TPIF ETF

$37.70
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Showing top 20 of 364 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
10002:HKClp Holdings Ltd0.79%183,764$1.75M••••••••••••••••••••••
2ENI:MIEni Spa0.58%45,221$1.29M••••••••••••••••••••••
3HEH:DUPower Assets Holdings Ltd.0.57%158,873$1.27M••••••••••••••••••••••
4FTS:CAFortis Inc Ordinary Shares0.55%21,354$1.21M••••••••••••••••••••••
5FP:PATotal Se0.54%13,187$1.21M••••••••••••••••••••••
6WLIL:SIWilmar International Limited Wilmar International Limited0.54%404,280$1.20M••••••••••••••••••••••
7EMA:CAEmera Inc0.54%22,589$1.19M••••••••••••••••••••••
8H:CAHydro One Ltd0.54%28,727$1.20M••••••••••••••••••••••
9OCBC:SIOversea-Chinese Banking Corporation Limited0.51%65,228$1.14M••••••••••••••••••••••
10ENGIYEngie0.51%34,117$1.14M••••••••••••••••••••••
11OGRB:BEHong Kong & China Gas0.51%1,239,974$1.13M••••••••••••••••••••••
12SRG:MISnam Spa0.50%144,010$1.11M••••••••••••••••••••••
13TLS:AUTelstra Corp Ltd0.50%297,001$1.11M••••••••••••••••••••••
14NG:LNNational Grid Plc - Common0.49%8,188$1.09M••••••••••••••••••••••
15REP:MARepsol Sa0.49%38,726$1.08M••••••••••••••••••••••
16RWEG:FFRwe Ag0.47%15,462$1.05M••••••••••••••••••••••
17SCMN:SMSwisscom AG Cl N0.46%1,226$1.03M••••••••••••••••••••••
180HXB:LNTenaris SA0.46%34,921$1.02M••••••••••••••••••••••
19TRP:CATc Energy Corp0.45%15,903$1.01M••••••••••••••••••••••
20RIO:LNRio Tinto Ltd0.45%10,571$992.6K••••••••••••••••••••••
344+ more holdings available
See all 364 holdings with sector, industry, share changes & CSV export
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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 Ltd at 0.8%, Eni Spa at 0.6%, Power Assets Holdings Ltd. at 0.6%.

TPIF portfolio concentration is well-diversified, with the top 10 representing 5.7% of total assets. The largest sector exposure is Unknown at 75.3%.

TPIF sector allocation provides a detailed breakdown. TPIF overlap tool shows how holdings compare to other funds in your portfolio.

TPIF ETF Holdings

362 of 364 holdings

  • 1

    Clp Holdings Ltd

    0002:HKUnknown
    0.79%
  • 2

    Eni Spa

    ENI:MIEnergy
    0.58%
  • 3

    Power Assets Holdings Ltd.

    HEH:DUUnknown
    0.57%
  • 4

    Fortis Inc Ordinary Shares

    FTS:CAUtilities
    0.55%
  • 5

    Total Se

    FP: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 Grid Plc - Common

    NG:LNFinancials
    0.49%
  • 15

    Repsol Sa

    REP:MAUnknown
    0.49%
  • 16

    Rwe Ag

    RWEG:FFUnknown
    0.47%
  • 17

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.46%
  • 18

    Tenaris SA

    0HXB:LNUnknown
    0.46%
  • 19

    Tc Energy Corp

    TRP:CAEnergy
    0.45%
  • 20

    Rio Tinto Ltd

    RIO:LNUnknown
    0.45%
  • 21

    Suncor Energy Inc

    SU:CAEnergy
    0.44%
  • 22

    Iberdrola Sa

    IBE:MAUtilities
    0.43%
  • 23

    Power Corp Of Canada - Common

    POW:CAFinancials
    0.43%
  • 24

    Endesa Sa

    0N9G:MAUtilities
    0.43%
  • 25

    Sse Plc

    SSE:LNUtilities
    0.43%
  • 26

    Inpex Corporation /JPY

    1605:TKUnknown
    0.43%
  • 27

    OMV AG

    OMV:ATUnknown
    0.43%
  • 28

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.43%
  • 29

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.42%
  • 30

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.42%
  • 31

    Enel Spa

    ENEI:MIUnknown
    0.42%
  • 32

    George Weston Ltd

    WN:CAConsumer Staples
    0.42%
  • 33

    Equinor Asa

    EQNR:OSUnknown
    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 Reg

    EMSN:SMUnknown
    0.41%
  • 37

    Nn Group Nv

    NN:ASUnknown
    0.41%
  • 38

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.40%
  • 39

    Great-West Lifeco Inc

    GWO:CAFinancials
    0.40%
  • 40

    W H Group Ltd.

    0288:HKUnknown
    0.40%
  • 41

    Singapore Airlines Limited Shs

    SIAL:SIUnknown
    0.40%
  • 42

    Nokia Oyj

    NOKIA:FIUnknown
    0.39%
  • 43

    SINGAPORE TELECOMMUNICATI

    STE:SIUnknown
    0.39%
  • 44

    Imperial Oil Ltd

    IMO:CAEnergy
    0.39%
  • 45

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.39%
  • 46

    Aena Sme Sa

    AENA:MAUnknown
    0.39%
  • 47

    Eon Se

    EONG.N:MUUnknown
    0.39%
  • 48

    Telenor Asa

    TELNF:OSUnknown
    0.38%
  • 49

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.38%
  • 50

    Secom Co Ltd

    9735:JPUnknown
    0.38%
  • 51

    Metro Inc

    MRU:CAConsumer Staples
    0.38%
  • 52

    Pembina Pipeline Corp

    PPL:CAEnergy
    0.38%
  • 53

    Ferrovial SE

    0P2N:ASUnknown
    0.38%
  • 54

    L'Air Liquide S.A

    AI:PAUnknown
    0.38%
  • 55

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.38%
  • 56

    Bollore Sa

    BOL:PAUnknown
    0.38%
  • 57

    Poste Italiane Spa

    PST:MIUnknown
    0.38%
  • 58

    Fortum Oyj

    FOT:FIUtilities
    0.38%
  • 59

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.37%
  • 60

    Restaurant Brands International Lp

    QSP.U:CAUnknown
    0.37%
  • 61

    Euronext Nv

    ENX:ASUnknown
    0.37%
  • 62

    Generali

    G:MIUnknown
    0.37%
  • 63

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.36%
  • 64

    Shionogi & Co Ltd

    4507:JPUnknown
    0.36%
  • 65

    Mitsubishi Corp

    8058:JPUnknown
    0.36%
  • 66

    Nutrien Ltd

    NTR:CAMaterials
    0.36%
  • 67

    Japan Post Bank Co., Ltd.

    7182:TKUnknown
    0.36%
  • 68

    Coles Group Ltd

    COL:AUUnknown
    0.36%
  • 69

    Industrivarden Ab

    INDU.A:STUnknown
    0.36%
  • 70

    Canadian Natl Railway Co

    CNI: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

    WDS:AUUnknown
    0.35%
  • 75

    Alfa Laval Ab

    ALFA:STIndustrials
    0.35%
  • 76

    Rio Tinto Finance Plc

    RIO:AUUnknown
    0.34%
  • 77

    Vinci Sa

    SGEF:PAUnknown
    0.34%
  • 78

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.34%
  • 79

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.34%
  • 80

    Mitsubishi Estate Logistics Reit Investment Corp

    3481:TKUnknown
    0.34%
  • 81

    Intact Financial Corp

    IFC:CAFinancials
    0.34%
  • 82

    Sampo Oyj (Class A)

    SAMPO:FIUnknown
    0.34%
  • 83

    Haleon Plc

    HLN:LNUnknown
    0.34%
  • 84

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.34%
  • 85

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.34%
  • 86

    Verbund Ag

    VERB:ATUnknown
    0.34%
  • 87

    Jxtg Holdings Inc

    5020:JPUnknown
    0.34%
  • 88

    Orix Corp

    8591:JPUnknown
    0.34%
  • 89

    Bureau Veritas Sa

    BVI:PAUnknown
    0.34%
  • 90

    Kuehne&nagel Intl

    KNIN:COUnknown
    0.34%
  • 91

    Dollarama Inc - Common

    DOL:CAConsumer Discretionary
    0.33%
  • 92

    Franco-Nevada Corp

    FNV:CAMaterials
    0.33%
  • 93

    Halma

    HLMA:LNIndustrials
    0.33%
  • 94

    Tryg A/S

    TRYG:COFinancials
    0.33%
  • 95

    Other Note Or Other Instrument

    ANZ:AUUnknown
    0.33%
  • 96

    Kajima Corp

    1812:JPUnknown
    0.33%
  • 97

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.33%
  • 98

    Aker Bp Asa

    AKRBP:OSUnknown
    0.33%
  • 99

    Beigene, Ltd. (adr)

    BHP:AUUnknown
    0.33%
  • 100

    Investor Ab

    INVE.B:STUnknown
    0.33%
  • 101

    Legal & General Group Plc.

    LGEN:LNUnknown
    0.33%
  • 102

    Sandvik Ab

    SAND:STIndustrials
    0.33%
  • 103

    Singapore Technologies Engineering Ltd. Shs

    STEG:SIIndustrials
    0.32%
  • 104

    Dnb Bank Asa

    Other
    0.32%
  • 105

    Telefonaktiebolaget Lm Ericsson Class A

    ERIC.A:STUnknown
    0.32%
  • 106

    Nippon Yusen Kk

    9101:JPUnknown
    0.32%
  • 107

    Cie Generale Des Etablissements Michelin Sca

    ML.P:PAUnknown
    0.32%
  • 108

    Admiral Group Plc

    ADM:LNUnknown
    0.32%
  • 109

    Toyota Tsusho Corp.

    8015:TKUnknown
    0.32%
  • 110

    Sumitomo Realty &

    8830:TKUnknown
    0.32%
  • 111

    Canadian Pac Kans City Ltd Npv

    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 - Common

    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

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

    CBA:AUUnknown
    0.31%
  • 121

    Elbit Systems Ltd

    ESLT:ILUnknown
    0.31%
  • 122

    Inditex

    ITX:MAUnknown
    0.31%
  • 123

    Jeronimo Martins

    JMT:PTUnknown
    0.31%
  • 124

    Itochu Corp

    8001:JPUnknown
    0.30%
  • 125

    Kerry Group PLC

    KRYAYUnknown
    0.30%
  • 126

    Sumitomo Mitsui Trust Group, Inc. Com Stk

    8309:JPFinancials
    0.30%
  • 127

    Rb

    RBA:CAFinancials
    0.30%
  • 128

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.30%
  • 129

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.30%
  • 130

    Nextdc Ltd

    NXT:AUUnknown
    0.30%
  • 131

    Prudential Plc

    PRU:LNFinancials
    0.30%
  • 132

    Kansai Electric Power

    9503:TKUnknown
    0.30%
  • 133

    Kbc Groep Nv

    Other
    0.30%
  • 134

    Henderson Land

    0012:HKUnknown
    0.30%
  • 135

    Bridgestone Corp

    5108:TKUnknown
    0.30%
  • 136

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    0.30%
  • 137

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    0.30%
  • 138

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    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

    Westpac Banking Corp

    WBC:AUUnknown
    0.29%
  • 145

    Amundi S.A.

    AMUN:PAUnknown
    0.29%
  • 146

    Ajinomoto Co. Inc.

    2802:TKUnknown
    0.29%
  • 147

    Shinhan Financia

    55550:KRUnknown
    0.29%
  • 148

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.29%
  • 149

    Edp - Energias De Portugal Sa

    EDP:PTUnknown
    0.29%
  • 150

    Recordati Industria Chimica e Farmaceutica SpA

    REC:MIUnknown
    0.29%
  • 151

    Schindler Holding-part Cert

    SCHP:SMUnknown
    0.29%
  • 152

    Swedbank Ab-a Shares

    SWEDA:STUnknown
    0.29%
  • 153

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.29%
  • 154

    Sonova Holding Ag-Reg

    SOONE:SMUnknown
    0.28%
  • 155

    Aia Group Ltd

    1299:HKFinancials
    0.28%
  • 156

    Agnico Gold Corp

    AEM:CAMaterials
    0.28%
  • 157

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.28%
  • 158

    Deutsche Post Ag (ADR)

    DPSGY:SGUnknown
    0.28%
  • 159

    Danske Bank A/s

    DANSKE:COUnknown
    0.28%
  • 160

    Symrise Ag

    SY1G:FFUnknown
    0.28%
  • 161

    Caixabank Sa

    CABK:MAFinancials
    0.28%
  • 162

    Knorr-bremse Ag

    KBX:FFUnknown
    0.28%
  • 163

    Bank Leumi Le-israel Bm

    LUMI:ILUnknown
    0.28%
  • 164

    Aeon Co. Ltd.

    8267:TKConsumer Staples
    0.28%
  • 165

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    0.28%
  • 166

    Natl Australia Bk Ltd

    Other
    0.28%
  • 167

    Fast Retailing Co., Ltd

    9983:TKUnknown
    0.28%
  • 168

    Alcon Inc. Act Nom

    ALCC:SMUnknown
    0.28%
  • 169

    Epiroc Ab

    EPI.A:STUnknown
    0.28%
  • 170

    Geberit Ag Registered

    GEBN:SMUnknown
    0.28%
  • 171

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

    ABX:CAMaterials
    0.27%
  • 172

    Biomerieux

    BIOX:PAUnknown
    0.27%
  • 173

    Kubota Corp

    6326:JPUnknown
    0.27%
  • 174

    Dsv A/s

    DSV:COUnknown
    0.27%
  • 175

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    0.27%
  • 176

    Unipol Gruppo Spa

    0Q6M:MIUnknown
    0.27%
  • 177

    Daikin Ind Ord

    6367:TKUnknown
    0.27%
  • 178

    Sompo Holdingsinc.

    8630:TKUnknown
    0.27%
  • 179

    Central Japan Railway Co.

    9022:TKUnknown
    0.27%
  • 180

    Abn Amro Bank Nv

    ABN:ASUnknown
    0.27%
  • 181

    Aeroports De Paris

    ADP:PAUnknown
    0.27%
  • 182

    Bbva

    BBVA:MAUnknown
    0.27%
  • 183

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.27%
  • 184

    Brambles Ltd

    BXB:AUUnknown
    0.27%
  • 185

    Novonesis (Novozymes) B

    NSIS.B:COUnknown
    0.27%
  • 186

    Swiss Re Ag

    SRENH:SMUnknown
    0.27%
  • 187

    Wesfarmers Limited

    WEST:AUUnknown
    0.27%
  • 188

    Skandinaviska Enskilda Banken AB (publ) Shs -A -

    SEB.A:STUnknown
    0.26%
  • 189

    Chocoladefabriken Lindt

    LISN:SMUnknown
    0.26%
  • 190

    Canon Inc

    7751:JPUnknown
    0.26%
  • 191

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.26%
  • 192

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.26%
  • 193

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.26%
  • 194

    Continental Ag

    CONG:FFConsumer Discretionary
    0.26%
  • 195

    Aib Group Plc

    AIBGY:IEUnknown
    0.26%
  • 196

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.26%
  • 197

    Mitsubishi Electric Corp.

    6503:TKUnknown
    0.26%
  • 198

    Origin Energy Ltd

    ORG:AUUnknown
    0.26%
  • 199

    Bper Banca

    BPE:MIUnknown
    0.26%
  • 200

    Hana Financial Group Inc

    086790:KRUnknown
    0.26%
  • 201

    Compagnie Financire Richemont SA

    0QMU:SMUnknown
    0.26%
  • 202

    Nippon Sanso Holdings Corp

    4091:JPUnknown
    0.26%
  • 203

    Coloplast A/S

    COLO.B:COUnknown
    0.26%
  • 204

    DSM FIRMENICH AG

    DSM:SMUnknown
    0.26%
  • 205

    Eurofins Scientific Se

    EUFI:PAUnknown
    0.26%
  • 206

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.26%
  • 207

    ArcelorMittal SA

    MT:LUUnknown
    0.26%
  • 208

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    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

    The Sage Group Plc.

    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

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.25%
  • 219

    Celltrion Inc

    068270:KRUnknown
    0.25%
  • 220

    Moncler Spa

    MONC:MIUnknown
    0.25%
  • 221

    Muenchener Rueckver

    MUV2:BEUnknown
    0.25%
  • 222

    Banco Santander

    SANB11:BZUnknown
    0.25%
  • 223

    Volvo Ab

    VOLV.A:STUnknown
    0.25%
  • 224

    Societe' Generale'

    SOGN:PAUnknown
    0.24%
  • 225

    Hermes International

    HRMS:PAUnknown
    0.24%
  • 226

    Holcim Ltd

    HOLN:SMUnknown
    0.24%
  • 227

    Kinross Gold Corp

    KGC:CAMaterials
    0.24%
  • 228

    Svenska Handelsbanken

    SHB.A:STUnknown
    0.24%
  • 229

    Dai-ichi Life Holdings, Inc. Shs New

    8750:JPFinancials
    0.24%
  • 230

    Talanx Ag

    TLXG.N:FFUnknown
    0.24%
  • 231

    Antofagasta Plc

    ANTO:LNMaterials
    0.24%
  • 232

    Fresnillo Plc

    FRES:LNUnknown
    0.24%
  • 233

    Informa Plc

    INF:LNUnknown
    0.24%
  • 234

    Standard Chartered Plc

    STAN:LNUnknown
    0.24%
  • 235

    Straumann Holding Ag

    STMN:SMUnknown
    0.24%
  • 236

    Ck Hutchison Hlds

    0001:SHUnknown
    0.24%
  • 237

    Samsung C&T Corp /KRW/

    028260:KRUnknown
    0.24%
  • 238

    Kb Financial Group, Inc. 

    105560:KRUnknown
    0.24%
  • 239

    Techtronic Industries Co.

    699:HKUnknown
    0.24%
  • 240

    Amrize Ag

    AMRZ:SMUnknown
    0.24%
  • 241

    Erste Bank Der Oesterreichischen Sparkassen Ag

    ERST:ATUnknown
    0.24%
  • 242

    Legrand Sa

    LEGD:PAUnknown
    0.24%
  • 243

    Ryanair Holdings Plc

    RYA: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

    ATCO.A:STUnknown
    0.23%
  • 249

    Givaudan Sa - Reg

    GIVN:MXUnknown
    0.23%
  • 250

    Keyence Corporation

    KYCCF:JPUnknown
    0.23%
  • 251

    Anglogold Ashanti Uk Ltd

    AGD:ZAUnknown
    0.22%
  • 252

    Samsung Biologics Co Ltd

    207940:KRUnknown
    0.22%
  • 253

    Smith & Nephew Plc

    SN:LNHealth Care
    0.22%
  • 254

    Sika Ag

    SIKA:SMMaterials
    0.22%
  • 255

    Terumo Corp.

    4543:TKHealth Care
    0.22%
  • 256

    A S M International N V

    ASM:ASUnknown
    0.22%
  • 257

    Posco Holdings

    005490:KRUnknown
    0.22%
  • 258

    SK Square Co. Ltd.

    402340:KRUnknown
    0.22%
  • 259

    SMC Corporation

    6273:JPUnknown
    0.22%
  • 260

    Banco Bpm Spa

    BAMI:MIUnknown
    0.22%
  • 261

    Banco De Sabadell Sa

    SABE:MAUnknown
    0.22%
  • 262

    Wise Plc

    WISE.A:LNUnknown
    0.22%
  • 263

    Unicredit Spa

    UCG:MIUnknown
    0.21%
  • 264

    Vonovia Se

    VNA.N:FFUnknown
    0.21%
  • 265

    Brookfield Corp

    BN:CAFinancials
    0.21%
  • 266

    Denso Corp

    6902:JPUnknown
    0.21%
  • 267

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.21%
  • 268

    Lifco Ab

    LIFCO.B:STUnknown
    0.21%
  • 269

    Fanuc Corp

    6954:JPIndustrials
    0.21%
  • 270

    Meritz Financial Group Inc

    138040:KRUnknown
    0.21%
  • 271

    Tokyo Electron Limited - Sponsored Adr

    TOLEY:JPUnknown
    0.21%
  • 272

    Experian Plc

    EXPN:LNInformation Technology
    0.21%
  • 273

    Nippon Paint Holdings Co

    4612:TKUnknown
    0.21%
  • 274

    Fujifilm Holdings Corp - Common

    4901:TKUnknown
    0.21%
  • 275

    Tokiomarineholdings Inc.

    8766:TKUnknown
    0.21%
  • 276

    Kingspan Group Plc

    KRX:IEUnknown
    0.21%
  • 277

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    0.20%
  • 278

    Cameco Corp Cco

    CCJMaterials
    0.20%
  • 279

    Teck Resources Ltd

    TECK:CAMaterials
    0.20%
  • 280

    Partners Group Holding Ag

    PGHN:SMFinancials
    0.20%
  • 281

    Resona Holding Co.

    Other
    0.20%
  • 282

    Fresenius Medical Care AG

    0H9X:SGUnknown
    0.20%
  • 283

    argenx SE

    0QW0:ASUnknown
    0.20%
  • 284

    Amadeus It Group Sa

    AMA:MAUnknown
    0.20%
  • 285

    Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares

    PRY:MIUnknown
    0.20%
  • 286

    Sgh Ltd

    SGH:AUUnknown
    0.20%
  • 287

    Stmicroelectronics Nv

    STM:PAUnknown
    0.19%
  • 288

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.19%
  • 289

    Thales Sa

    TOTL:IDUnknown
    0.19%
  • 290

    Suzuki Motor Corp

    7269:JPUnknown
    0.19%
  • 291

    Nomura Research Institute

    4307:JPUnknown
    0.19%
  • 292

    Vestas Wind Systems A /S

    VWS:COUnknown
    0.19%
  • 293

    Ucb Cap

    Other
    0.19%
  • 294

    Fujitsu Ltd

    6702:TKUnknown
    0.19%
  • 295

    Commerzbank Ag

    CBKG:FFUnknown
    0.19%
  • 296

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

    IAG:LNUnknown
    0.19%
  • 297

    Leonardo Spa

    LDO:MIUnknown
    0.18%
  • 298

    Hmm Co., Ltd.

    HMM:CAUnknown
    0.18%
  • 299

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.18%
  • 300

    Chugai Pharmaceutical Co Ltd 4519

    4519:TKUnknown
    0.18%
  • 301

    Oriental Land Co Ltd

    4661:TKUnknown
    0.18%
  • 302

    Sartorius Stedim

    DIM:PAUnknown
    0.18%
  • 303

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.18%
  • 304

    Suncorp Group Ltd

    SUN:AUUnknown
    0.18%
  • 305

    Asics Corp

    7936:JPUnknown
    0.17%
  • 306

    Fujikura Ltd

    5803:TKUnknown
    0.17%
  • 307

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.17%
  • 308

    Genmab A/s

    GMAB:COHealth Care
    0.17%
  • 309

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.17%
  • 310

    Rea Group Ltd

    REA:AUCommunication Services
    0.17%
  • 311

    Samsung Heavy Industries

    010140:KRUnknown
    0.17%
  • 312

    Korea Electric Power Corp

    015760:KRUnknown
    0.17%
  • 313

    Sbi Holdings Inc/Japan

    8473:JPUnknown
    0.17%
  • 314

    Belimo Holding

    BEAN:SMUnknown
    0.17%
  • 315

    Dassault Systemes SE

    DSY:PAUnknown
    0.17%
  • 316

    Hexagon Ab

    HEXA.B:STUnknown
    0.16%
  • 317

    Prosus N V

    PRX:ASUnknown
    0.16%
  • 318

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.16%
  • 319

    Hitachi Ltd

    6501:JPUnknown
    0.16%
  • 320

    Heidelberg Materials AG

    0MG2:SGUnknown
    0.16%
  • 321

    Nitto Denko Corp

    6988:JPUnknown
    0.16%
  • 322

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    0.16%
  • 323

    Ihi Corp.

    7013:TKUnknown
    0.16%
  • 324

    Olympus Corp. Shs

    7733:JPUnknown
    0.16%
  • 325

    3I Group PLC

    III:LNUnknown
    0.16%
  • 326

    Saab Ab Cl. B

    SAABB:STUnknown
    0.16%
  • 327

    Wolters Kluwer N.V. Shs

    WLSN.C:ASUnknown
    0.16%
  • 328

    First Quantum Minerals Ltd

    FM:CAMaterials
    0.15%
  • 329

    Nec Corp

    6701:JPUnknown
    0.15%
  • 330

    Tdk Corp.

    6762:TKUnknown
    0.15%
  • 331

    Advantest Corp

    6857:TKUnknown
    0.15%
  • 332

    Csl Ltd

    CSL:AUUnknown
    0.15%
  • 333

    Eqt Ab

    EQTAB:STUnknown
    0.15%
  • 334

    Hanwha Aerospace Co Ltd

    12450:KRUnknown
    0.14%
  • 335

    Disco Corp

    6146:JPUnknown
    0.14%
  • 336

    Nemetschek Se

    NEM:FFUnknown
    0.13%
  • 337

    Sino Biopharmaceutical Ltd.

    1177:HKHealth Care
    0.13%
  • 338

    Xero Ltd

    XRO:NZUnknown
    0.13%
  • 339

    Daiichi Sankyo Co Ltd

    D4S:BEUnknown
    0.13%
  • 340

    Celestica, Inc.

    CLS:CAUnknown
    0.12%
  • 341

    HD Korea Shipbuilding & Offshore Engineering Co. Ltd.

    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 Nv Ord

    ADYEN:ASUnknown
    0.11%
  • 347

    Hyundai Rotem Co Ltd

    64350:KRUnknown
    0.10%
  • 348

    Alteogen Inc

    196170:KRUnknown
    0.10%
  • 349

    Shopify Inc.

    SHOP:CAInformation Technology
    0.09%
  • 350

    Kakao Corp

    35720:KRUnknown
    0.09%
  • 351

    WiseTech Global Limited Ordinary Fully Paid

    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

    Kroger Co.

    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

    Japanese Yen

    Other
    0.00%
  • 360

    24 Hour Fitness

    Other
    0.00%
  • 361

    Canadian Dollar

    Other
    0.00%
  • 362

    Evraz Plc

    EVRE:LNUnknown
    0.00%