TPIF ETF

$37.62
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Showing top 20 of 364 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
10002:HKClp Holdings Ltd0.78%167,462$1.62M••••••••••••••••••••••
20006:HKPower Assets Holdings Ltd. Public Company Limited By Shares 0046996 Former Name0.56%144,782$1.15M••••••••••••••••••••••
30003:HKHong Kong & China Gas Co., Ltd.0.53%1,129,974$1.09M••••••••••••••••••••••
4FTS:CAFortis Inc Ordinary Shares0.51%19,462$1.05M••••••••••••••••••••••
5H:CAHydro One Ltd0.50%26,175$1.04M••••••••••••••••••••••
6EMA:CAEmera Inc0.49%20,587$1.02M••••••••••••••••••••••
7O39:SIOversea-Chinese Banking Corp. Ltd. Shs0.48%59,442$993.0K••••••••••••••••••••••
8F34:SIWilmar International Ltd.0.48%368,420$997.2K••••••••••••••••••••••
9SCMN:SMSwisscom AG Cl N0.46%1,116$953.0K••••••••••••••••••••••
10ENGQF:PAEngie Sa0.46%31,092$944.6K••••••••••••••••••••••
11NINV:KWNational Investments Co Kscp0.45%7,462$924.0K••••••••••••••••••••••
12SRGSeritage Growth Properties0.45%131,239$925.9K••••••••••••••••••••••
13TLS:AUTelstra Corp Ltd0.45%270,656$926.9K••••••••••••••••••••••
14WN:CAGeorge Weston Ltd0.43%11,908$888.9K••••••••••••••••••••••
15RIO:LNRio Tinto Ltd0.43%9,636$897.9K••••••••••••••••••••••
16TTEF:PATotalEnergies SE0.43%12,021$889.3K••••••••••••••••••••••
17PST:MIPoste Italiane Spa0.42%31,826$869.8K••••••••••••••••••••••
18RWEG:FFRwe Ag0.42%14,087$879.2K••••••••••••••••••••••
19TRP:CATc Energy Corp0.42%14,495$867.3K••••••••••••••••••••••
20ENI:MIEni S.P.A. Ord0.42%41,206$868.9K••••••••••••••••••••••
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 5.3% of the fund, led by Clp Holdings Ltd at 0.8%, Power Assets Holdings Ltd. Public Company Limited By Shares 0046996 Former Name at 0.6%, Hong Kong & China Gas Co., Ltd. at 0.5%.

TPIF portfolio concentration is well-diversified, with the top 10 representing 5.3% of total assets. The largest sector exposure is Unknown at 71.4%.

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

TPIF ETF Holdings

363 of 364 holdings

  • 1

    Clp Holdings Ltd

    0002:HKUnknown
    0.78%
  • 2

    Power Assets Holdings Ltd. Public Company Limited By Shares 0046996 Former Name

    0006:HKUnknown
    0.56%
  • 3

    Hong Kong & China Gas Co., Ltd.

    0003:HKUnknown
    0.53%
  • 4

    Fortis Inc Ordinary Shares

    FTS:CAUtilities
    0.51%
  • 5

    Hydro One Ltd

    H:CAUtilities
    0.50%
  • 6

    Emera Inc

    EMA:CAUtilities
    0.49%
  • 7

    Oversea-Chinese Banking Corp. Ltd. Shs

    O39:SIUnknown
    0.48%
  • 8

    Wilmar International Ltd.

    F34:SIConsumer Staples
    0.48%
  • 9

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.46%
  • 10

    Engie Sa

    ENGQF:PAUnknown
    0.46%
  • 11

    National Investments Co Kscp

    NINV:KWFinancials
    0.45%
  • 12

    Seritage Growth Properties

    SRGReal Estate
    0.45%
  • 13

    Telstra Corp Ltd

    TLS:AUUnknown
    0.45%
  • 14

    George Weston Ltd

    WN:CAConsumer Staples
    0.43%
  • 15

    Rio Tinto Ltd

    RIO:LNUnknown
    0.43%
  • 16

    TotalEnergies SE

    TTEF:PAUnknown
    0.43%
  • 17

    Poste Italiane Spa

    PST:MIUnknown
    0.42%
  • 18

    Rwe Ag

    RWEG:FFUnknown
    0.42%
  • 19

    Tc Energy Corp

    TRP:CAEnergy
    0.42%
  • 20

    Eni S.P.A. Ord

    ENI:MIUnknown
    0.42%
  • 21

    Enel Spa

    ENEI:MIUnknown
    0.41%
  • 22

    Iberdrola Sa

    IBE:MAUtilities
    0.41%
  • 23

    Aena Sme Sa

    AENA:MAUnknown
    0.41%
  • 24

    United Overseas Bank Ltd.

    U11:SIUnknown
    0.41%
  • 25

    Nn Group Nv

    NN:ASUnknown
    0.40%
  • 26

    Japan Post Bank Co. Ltd. Com Stk

    7182:JPUnknown
    0.40%
  • 27

    Power Corp Of Canada - Common

    POW:CAFinancials
    0.40%
  • 28

    Sse Plc

    SSE:LNUtilities
    0.40%
  • 29

    Sun Hung Kai Properties Limited

    0016:HKUnknown
    0.40%
  • 30

    Ems Chemie Holding Ag Reg

    EMSN:SMUnknown
    0.40%
  • 31

    Terna Rete Elettrica Nazionale S.P.A.

    TRN:MIUnknown
    0.39%
  • 32

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.39%
  • 33

    Bouygues Sa Common Stock Eur 1

    EN:PAUnknown
    0.39%
  • 34

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.39%
  • 35

    Ferrovial Se

    FER:ASUnknown
    0.39%
  • 36

    Singapore Airlines Limited Shs

    SIAL:SIUnknown
    0.39%
  • 37

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.38%
  • 38

    Industrivarden Ab (C Shares)

    INDU.C:STUnknown
    0.38%
  • 39

    Kajima Corp

    1812:JPUnknown
    0.38%
  • 40

    Great-West Lifeco Inc

    GWO:CAFinancials
    0.37%
  • 41

    Metro Inc

    MRU:CAConsumer Staples
    0.37%
  • 42

    Endesa Sa

    0N9G:MAUtilities
    0.37%
  • 43

    Haleon Plc

    HLN:LNUnknown
    0.37%
  • 44

    Secom Co. Ltd.

    9735:TKUnknown
    0.37%
  • 45

    Bollore Sa

    BOL:PAUnknown
    0.37%
  • 46

    Daiwa House Industry Co /Jpy/

    DWH:BEUnknown
    0.37%
  • 47

    Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore

    GASI:MIUnknown
    0.37%
  • 48

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.37%
  • 49

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.37%
  • 50

    Singapore Telecommunications Ltd. Shs Board Lot 1000

    STEL:SICommunication Services
    0.37%
  • 51

    Compagnie Generale des Etablissements Michelin

    MICP:PAUnknown
    0.36%
  • 52

    Omv Ag Common Stock Eur

    OMVV:ATUnknown
    0.36%
  • 53

    Tenaris

    TENR:MIUnknown
    0.36%
  • 54

    Alfa Laval Ab

    ALFA:STIndustrials
    0.36%
  • 55

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.36%
  • 56

    Dollarama Inc - Common

    DOL:CAConsumer Discretionary
    0.36%
  • 57

    Pembina Pipeline Corp

    PPL:CAEnergy
    0.36%
  • 58

    Rb Global, Inc

    RBA:CAFinancials
    0.36%
  • 59

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

    ACS:MAIndustrials
    0.36%
  • 60

    Bureau Veritas

    BVI:PAIndustrials
    0.36%
  • 61

    O R I X Corporation

    8591:TKUnknown
    0.36%
  • 62

    L'Air Liquide S.A

    AI:PAUnknown
    0.36%
  • 63

    Schindler Holding Par Ag

    SCHP:SMUnknown
    0.35%
  • 64

    Intact Financial Corp

    IFC:CAFinancials
    0.35%
  • 65

    E.on Se Common Stock

    EOAN:FFUtilities
    0.35%
  • 66

    Suncor Energy Inc

    SU:CAEnergy
    0.35%
  • 67

    Vinci Sa Common Stock

    SGEF:PAUnknown
    0.35%
  • 68

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.35%
  • 69

    WH Group Limited

    288:KYUnknown
    0.35%
  • 70

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.35%
  • 71

    Coles Group Ltd.

    COL:AUUnknown
    0.35%
  • 72

    Inditex

    ITX:MAUnknown
    0.35%
  • 73

    Sgs Sa-Reg

    SGSN:SMUnknown
    0.35%
  • 74

    Investor Ab

    INVE.B:STUnknown
    0.35%
  • 75

    Kuehne & Nagel

    KNIN:SMUnknown
    0.34%
  • 76

    Kerry Group Plc-A

    KYG.A:IEUnknown
    0.34%
  • 77

    Sandvik Ab

    SAND:STIndustrials
    0.34%
  • 78

    Cn Railway Common

    CNI:CAIndustrials
    0.34%
  • 79

    Fairfax Financial Holdings Ltd.

    FFH:CAFinancials
    0.34%
  • 80

    Sampo Oyj-A Shs /Eur/ 0.00000000

    SAMPO:FIUnknown
    0.34%
  • 81

    Tryg A/s - Common

    TRYG:COUnknown
    0.34%
  • 82

    Inpex Corp Common Stock

    1605:JPEnergy
    0.34%
  • 83

    Repsol Sa

    REP:MAUnknown
    0.34%
  • 84

    Lloyds Banking Group PLC Shs

    LLOY:LNFinancials
    0.34%
  • 85

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.34%
  • 86

    Shionogi & Co Common

    4507:TKUnknown
    0.34%
  • 87

    Other Note Or Other Instrument

    ANZ:AUUnknown
    0.34%
  • 88

    Bridgestone Corp

    5108:TKUnknown
    0.34%
  • 89

    Witricity Holdings, Inc. Common Shares

    PRU:LNUnknown
    0.33%
  • 90

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.33%
  • 91

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.33%
  • 92

    Rio Tinto Group

    RIOMaterials
    0.33%
  • 93

    Kyocera Corp. Shs, 12/1/2099

    6971:TKUnknown
    0.33%
  • 94

    Jxtg Holdings Inc

    5020:JPUnknown
    0.33%
  • 95

    Marubeni Corp

    8002:TKUnknown
    0.33%
  • 96

    East Japan Railway Co.

    9020:TKUnknown
    0.33%
  • 97

    Tokyo Gas Co., Ltd.

    9531:TKUnknown
    0.33%
  • 98

    Credit Agricole Corporate And Investment Bank (new York Branch)

    ACA:PAUnknown
    0.33%
  • 99

    Epiroc Ab Class A

    EPIR.A:STUnknown
    0.33%
  • 100

    Geberit Ag Registered

    GEBN:SMUnknown
    0.33%
  • 101

    Kbc Group N.V.

    KBC:BEUnknown
    0.33%
  • 102

    Swedbank Ab-a Shares

    SWEDA:STUnknown
    0.33%
  • 103

    Veolia Environnement Sa

    VIE:PAUnknown
    0.33%
  • 104

    Fortum Oyj

    FOT:FIUtilities
    0.33%
  • 105

    Wesfarmers Limited

    WEST:AUUnknown
    0.32%
  • 106

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.32%
  • 107

    Henderson Land Development Company Limited Shs

    0012:HKUnknown
    0.32%
  • 108

    Sumitomo Realty & Development Co. Ltd. Com Stk

    8830:JPUnknown
    0.32%
  • 109

    Imperial Oil Ltd

    IMO:CAEnergy
    0.32%
  • 110

    Sumitomo Mitsui Trust Group, Inc. Com Stk

    8309:JPFinancials
    0.32%
  • 111

    Nutrien Ltd

    NTR:CAMaterials
    0.32%
  • 112

    Sonova Holding Ag

    SOON:SMHealth Care
    0.32%
  • 113

    Aeon Co. Ltd.

    8267:TKConsumer Staples
    0.32%
  • 114

    Kao Corp (4452 Jt)

    4452:TKUnknown
    0.32%
  • 115

    Japan Post Holdings

    6178:TKUnknown
    0.32%
  • 116

    Mitsubishi Estate Co. Ltd.

    8802:TKUnknown
    0.32%
  • 117

    Beigene, Ltd. (adr)

    BHP:AUUnknown
    0.32%
  • 118

    Dsv Panalpina A/S

    DSV:COUnknown
    0.32%
  • 119

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.31%
  • 120

    Halma

    HLMA:LNIndustrials
    0.31%
  • 121

    Sumitomo Mitsui Bkg Corp

    8316:TKFinancials
    0.31%
  • 122

    Verbund Ag

    VERB:ATUnknown
    0.31%
  • 123

    Kia Motors

    000270:KRUnknown
    0.31%
  • 124

    Mitsubishi Corp. Com Stk

    8058:TKUnknown
    0.31%
  • 125

    Mitsui Fudosan Co Ltd - Common

    8801:TKUnknown
    0.31%
  • 126

    Ericsson Lm-B Shs

    ERIC.B:STUnknown
    0.31%
  • 127

    Nokia Oyj

    NOKIA:FIUnknown
    0.31%
  • 128

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.31%
  • 129

    Lonza Group Ag, Reg.

    LONN:SMUnknown
    0.30%
  • 130

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.30%
  • 131

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.30%
  • 132

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.30%
  • 133

    Central Japan Railway Co. Com Stk

    9022:JPUnknown
    0.30%
  • 134

    Pan Pacific International Holdings Corporation Shs

    7532:JPUnknown
    0.30%
  • 135

    Danske Bank A/s

    DANSKE:COUnknown
    0.30%
  • 136

    Wsp Global Inc

    WSP:CAIndustrials
    0.30%
  • 137

    Continentalag

    CONG:BEConsumer Discretionary
    0.30%
  • 138

    Deutsche Post Ag

    DPWG.N:FFUnknown
    0.30%
  • 139

    Knorr-bremse Ag

    KBX:FFUnknown
    0.30%
  • 140

    Amundi S.A.

    AMUN:PAUnknown
    0.30%
  • 141

    Nextdc Ltd

    NXT:AUUnknown
    0.30%
  • 142

    Euronext Nv

    ENX:ASUnknown
    0.30%
  • 143

    Itochu Corp - Common

    8001:TKUnknown
    0.30%
  • 144

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    0.30%
  • 145

    Abn Amro Bank Nv

    ABN:ASUnknown
    0.30%
  • 146

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.30%
  • 147

    Dnb Bank

    DNB:OSUnknown
    0.30%
  • 148

    Dsm-Firmenich Ag Sedol Bpcpsd6

    DSFIR:ASUnknown
    0.30%
  • 149

    Hermes International

    HRMS:PAUnknown
    0.29%
  • 150

    Straumann Holding Ag-reg

    STMN:SMUnknown
    0.29%
  • 151

    Kansai Electric Power Co Inc/the

    9503:JPUnknown
    0.29%
  • 152

    Kubota Corp

    6326:JPUnknown
    0.29%
  • 153

    Franco-Nevada Corp

    FNV:CAMaterials
    0.29%
  • 154

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.29%
  • 155

    Volvo Ab

    VOL.B:STConsumer Discretionary
    0.29%
  • 156

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.29%
  • 157

    Hannover Rueck Se

    HNR1:FFUnknown
    0.29%
  • 158

    Caixabank Sa

    48CA:MAUnknown
    0.29%
  • 159

    Standard Chartered Plc

    STAN:LNUnknown
    0.29%
  • 160

    Coloplast-B /Dkk/ 0.00000000

    COLO.B:DKHealth Care
    0.29%
  • 161

    National Australia Bank Limited

    NAB:AUFinancials
    0.29%
  • 162

    Sanpaolo S.P.A

    ISP:MIFinancials
    0.29%
  • 163

    Shinhan Financial Group

    055550:KRUnknown
    0.29%
  • 164

    Julius Baer Gruppe AG

    BAER:SMUnknown
    0.29%
  • 165

    Bbva

    BBVA:MAUnknown
    0.29%
  • 166

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

    CBA:AUUnknown
    0.29%
  • 167

    Bper Banca S.p.a.

    EMII:MIUnknown
    0.29%
  • 168

    Galp Energia Sgps S.A. Class B

    GZ5:BEUnknown
    0.29%
  • 169

    ArcelorMittal SA

    MT:LUUnknown
    0.29%
  • 170

    Skandinaviska Enskilda Banken AB (publ) Shs -A -

    SEB.A:STUnknown
    0.29%
  • 171

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.28%
  • 172

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.28%
  • 173

    Singapore Technologies Engineering Ltd. Shs

    STEG:SIIndustrials
    0.28%
  • 174

    Holcim Ltd

    HOLN:SMUnknown
    0.28%
  • 175

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

    ABX:CAMaterials
    0.28%
  • 176

    Komatsu Ltd

    6301:JPUnknown
    0.28%
  • 177

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.28%
  • 178

    Svenska Handelsbanken

    SHB.A:STUnknown
    0.28%
  • 179

    Admiral Group Plc

    ADM:LNUnknown
    0.28%
  • 180

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.28%
  • 181

    Brambles

    BXB:AUIndustrials
    0.28%
  • 182

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    0.28%
  • 183

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.28%
  • 184

    Celltrion Inc

    068270:KRUnknown
    0.28%
  • 185

    Hoya

    7741:TKUnknown
    0.28%
  • 186

    Canon Inc - Common

    7751:TKUnknown
    0.28%
  • 187

    Fast Retailing Co., Ltd.

    9983:TKUnknown
    0.28%
  • 188

    Aeroports De Paris

    ADP:PAUnknown
    0.28%
  • 189

    Alcon Inc

    ALCC:SMUnknown
    0.28%
  • 190

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    0.28%
  • 191

    Novozymes A/s

    NZYM.B:COUnknown
    0.27%
  • 192

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.27%
  • 193

    Samsung C&T Corp

    028260:KRUnknown
    0.27%
  • 194

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.27%
  • 195

    Edp Group

    EDP:PTUnknown
    0.27%
  • 196

    Societe' Generale

    GLE:PAUnknown
    0.27%
  • 197

    Aib Group Plc

    AIBGY:IEUnknown
    0.27%
  • 198

    Mitsubishi Electric Corp.

    6503:TKUnknown
    0.27%
  • 199

    Gjensidige Forsikring Asa

    GJFG:OSUnknown
    0.27%
  • 200

    Hana Financial Group Inc

    086790:KRUnknown
    0.27%
  • 201

    Symrise AG

    0G6T:SGUnknown
    0.27%
  • 202

    Recordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni

    0KBS:MIUnknown
    0.27%
  • 203

    Biomerieux SA

    BIOX:PAUnknown
    0.27%
  • 204

    Bank of Ireland Group Plc

    BIRG:IEUnknown
    0.27%
  • 205

    Equinor Asa

    EQNR:OSUnknown
    0.27%
  • 206

    Eurofins Scientific Se

    EUFI:PAUnknown
    0.27%
  • 207

    Givaudan SA

    GIVN:SMUnknown
    0.27%
  • 208

    Safran Sa 

    SAF:PAUnknown
    0.27%
  • 209

    Banco Santander

    SAN:MAUnknown
    0.27%
  • 210

    Unipol Gruppo Finanziario Spa Unipol Assicurazioni Spa Azioni Ordinarie Senza Valore

    UNPI:MIUnknown
    0.26%
  • 211

    Aia Group Ltd

    1299:HKFinancials
    0.26%
  • 212

    Agnico Gold Corp

    AEM:CAMaterials
    0.26%
  • 213

    Nippon Yusen Kk

    9101:JPUnknown
    0.26%
  • 214

    Fresnillo Plc

    FRES:LNUnknown
    0.26%
  • 215

    Sika Ag

    SIKA:SMMaterials
    0.26%
  • 216

    Swiss Re Ag Common Stock

    SREN:SMFinancials
    0.26%
  • 217

    Ms&ad Insurance Group Holdings Inc - Common

    8725:TKUnknown
    0.26%
  • 218

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    0.26%
  • 219

    Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen

    MUVG.N:FFUnknown
    0.25%
  • 220

    Taiyo Nippon Sanso Corp

    4091:JPUnknown
    0.25%
  • 221

    Lifco Ab

    LIFCO.B:STUnknown
    0.25%
  • 222

    Woodside Petroleum Ltd

    WDS:AUEnergy
    0.25%
  • 223

    Antofagasta Plc

    ANTO:LNMaterials
    0.25%
  • 224

    Informa Plc

    INF:LNUnknown
    0.25%
  • 225

    Sompo Holdings Inc.

    8630:TKUnknown
    0.25%
  • 226

    Unicredit S.P.A.

    UCG:MIUnknown
    0.25%
  • 227

    Ckh Holdings

    0001:HKUnknown
    0.25%
  • 228

    Korea Electric Power Corp

    015760:KRUnknown
    0.25%
  • 229

    Kb Financial Group, Inc. 

    105560:KRUnknown
    0.25%
  • 230

    Ajinomoto Co. Inc.

    2802:TKUnknown
    0.25%
  • 231

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.25%
  • 232

    Fanuc Corp.

    6954:JPUnknown
    0.25%
  • 233

    Aker Bp Asa

    AKRBP:OSUnknown
    0.25%
  • 234

    Amrize Ag

    AMRZ:SMUnknown
    0.25%
  • 235

    Legrand Sa

    LEGD:PAUnknown
    0.25%
  • 236

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.25%
  • 237

    Elbit Systems Ltd

    ESLT:ILUnknown
    0.24%
  • 238

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.24%
  • 239

    Snn Smith & Nephew Plc

    SN:LNUnknown
    0.24%
  • 240

    Talanx

    TLXGN:MUUnknown
    0.24%
  • 241

    Kinross Gold Corp

    KGC:CAMaterials
    0.24%
  • 242

    Infineon Technolog

    IFXG.N:BEInformation Technology
    0.24%
  • 243

    Cellnex Telecom S.A.U.

    CLNX:MAUnknown
    0.24%
  • 244

    Sage Group Plc/the

    SGE:LNUnknown
    0.24%
  • 245

    Suzuki Motor Corp.

    7269:TKConsumer Discretionary
    0.24%
  • 246

    Sk Square Co., Ltd.

    402340:KRUnknown
    0.24%
  • 247

    Obic Co. Ltd.

    4684:TKUnknown
    0.24%
  • 248

    Ashtead Group Plc

    AHT:LNUnknown
    0.24%
  • 249

    Banco Bpm Spa

    BAMI:MIUnknown
    0.24%
  • 250

    Brookfield Corp

    BN:CAFinancials
    0.23%
  • 251

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.23%
  • 252

    Meritz Financial Group Inc

    138040:KRUnknown
    0.23%
  • 253

    Dai-ichi Life Holdings, Inc. Shs New

    8750:JPFinancials
    0.23%
  • 254

    Vonovia

    VNA.N:SGReal Estate
    0.23%
  • 255

    International Consolidated Airlines Group Sa

    IAG:LNIndustrials
    0.23%
  • 256

    Kingspan Group

    KSP:IEMaterials
    0.23%
  • 257

    Partners Group Hlg

    PGHN:SMFinancials
    0.23%
  • 258

    S M C Corporation

    6273:TKIndustrials
    0.23%
  • 259

    Posco Holdings Inc

    005490:KRUnknown
    0.23%
  • 260

    Samsung Biologics Co Ltd

    207940:KRUnknown
    0.23%
  • 261

    Fujitsu Ltd

    6702:TKUnknown
    0.23%
  • 262

    Denso

    6902:TKUnknown
    0.23%
  • 263

    Belimo Holding Ag

    BEAN:SMUnknown
    0.23%
  • 264

    Moncler Spa

    MONC:MIUnknown
    0.23%
  • 265

    Banco De Sabadell Sa

    SABE:MAUnknown
    0.22%
  • 266

    Sgh Ltd

    SGH:AUUnknown
    0.22%
  • 267

    Wise Plc

    WISE.A:LNUnknown
    0.22%
  • 268

    Anglogold Ashanti Uk Ltd

    AGD:ZAUnknown
    0.22%
  • 269

    Resona Holdings, Inc. Com Stk

    8308:JPFinancials
    0.22%
  • 270

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.22%
  • 271

    Nippon Paint Holdings Co. Ltd.

    4612:TKUnknown
    0.22%
  • 272

    A S M International N V

    ASM:ASUnknown
    0.22%
  • 273

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.22%
  • 274

    Origin Energy Ltd

    ORG:AUUnknown
    0.22%
  • 275

    Tokyo Electron Limited

    8035:TKUnknown
    0.22%
  • 276

    Santos Ltd

    STO:AUUnknown
    0.21%
  • 277

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    0.21%
  • 278

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.21%
  • 279

    Fresenius Medical Care AG Fresenius Medical Care Aginhaber Aktien O N

    FMEG:FFHealth Care
    0.21%
  • 280

    Dassault Systemes Se Common Stock Eur 0.5

    DAST:PAUnknown
    0.21%
  • 281

    argenx SE

    0QW0:ASUnknown
    0.21%
  • 282

    Keyence Corp Jpy50

    6861:TKUnknown
    0.21%
  • 283

    Amadeus It Group Sa

    AMA:MAUnknown
    0.21%
  • 284

    Mtu Aero Engines Holding Ag Mtu Aero Engines Agnamens Aktien O N

    MTXG.N:SGUnknown
    0.21%
  • 285

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.21%
  • 286

    Experian Plc.

    EXPN:LNUnknown
    0.20%
  • 287

    Heidelbergcement Ag

    HEI:DBUnknown
    0.20%
  • 288

    3I Group PLC

    III:LNUnknown
    0.20%
  • 289

    Kongsberg Gruppen

    KOG:OSUnknown
    0.20%
  • 290

    Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares

    PRY:MIUnknown
    0.20%
  • 291

    Cameco Corp Cco

    CCJMaterials
    0.20%
  • 292

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.20%
  • 293

    Teck Resources Ltd

    TECK:CAMaterials
    0.20%
  • 294

    F U J I F I L M Holdings Corporation

    4901:TKUnknown
    0.20%
  • 295

    Sbi Holdings Inc

    8473:TKFinancials
    0.20%
  • 296

    Samsung Life Insurance Co Ltd

    032830:KRUnknown
    0.20%
  • 297

    Shin-Etsu Chemical Co

    4063:TKUnknown
    0.20%
  • 298

    Terumo Corp

    4543:JPUnknown
    0.20%
  • 299

    Commerzbank Ag

    CBKG:FFUnknown
    0.20%
  • 300

    Csl Ltd

    CSL:AUUnknown
    0.20%
  • 301

    Sartorius Stedim Biotech S.A.

    STDM:PAUnknown
    0.19%
  • 302

    Ucb Sa

    UCB:BRHealth Care
    0.19%
  • 303

    Hitachi Ltd.

    6501:TKUnknown
    0.19%
  • 304

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.19%
  • 305

    IHI Corporation

    7013:JPUnknown
    0.19%
  • 306

    Olympus Corp Common Stock Jpy

    7733:TKUnknown
    0.19%
  • 307

    Genmab A/s - Common

    GMAB:COUnknown
    0.19%
  • 308

    Suncorp Group Ltd

    SUN:AUUnknown
    0.19%
  • 309

    Hexagon Ab (Publ) Share Ak B

    HEXA.B:STUnknown
    0.18%
  • 310

    Thales

    HO:PAUnknown
    0.18%
  • 311

    Myriad International Holdings Bv 144A

    PRX:ASUnknown
    0.18%
  • 312

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.18%
  • 313

    Samsung Heavy Industries Co Ltd

    10140:KRUnknown
    0.18%
  • 314

    Tokio Marine Holdings Inc.

    8766:TKFinancials
    0.18%
  • 315

    Rea Group Ltd

    REA:AUCommunication Services
    0.18%
  • 316

    Hmm Co Ltd

    011200:KRUnknown
    0.18%
  • 317

    Oriental Land Co Ltd

    4661:TKUnknown
    0.18%
  • 318

    Nitto Denko Corp

    6988:JPUnknown
    0.18%
  • 319

    First Quantum Minerals Ltd

    FM:CAMaterials
    0.17%
  • 320

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.17%
  • 321

    Advantest Corp

    6857:TKUnknown
    0.17%
  • 322

    Saab Ab-B

    SAABB:STUnknown
    0.17%
  • 323

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.17%
  • 324

    Eqt Ab

    EQTAB:STUnknown
    0.16%
  • 325

    Wolters Kluwer NV

    WKL:ASUnknown
    0.16%
  • 326

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.16%
  • 327

    Nec Corp

    6701:JPUnknown
    0.16%
  • 328

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.16%
  • 329

    Stmicroelectronics N.v. Ny Shs-each Repr 1 Ord Eur1.04

    STM:ASInformation Technology
    0.16%
  • 330

    Tdk Corp

    6762:JPUnknown
    0.16%
  • 331

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    0.16%
  • 332

    Leonardo Spa

    LDO:MIUnknown
    0.15%
  • 333

    Asics Corp

    7936:JPUnknown
    0.15%
  • 334

    Nemetschek Se

    NEM:FFUnknown
    0.15%
  • 335

    NAVER CORP

    035420:KRUnknown
    0.15%
  • 336

    Fujikura Ltd_None_0

    5803:JPUnknown
    0.15%
  • 337

    Adyen Nv Ord

    ADYEN:ASUnknown
    0.15%
  • 338

    Xero Ltd

    XRO:NZUnknown
    0.14%
  • 339

    Disco Corp

    6146:JPUnknown
    0.14%
  • 340

    Hd Korea Shipbuilding & Offshore Engineering Co Ltd

    009540:KRUnknown
    0.13%
  • 341

    Hanwha Ocean Co. Ltd.

    042660:KRUnknown
    0.13%
  • 342

    Sino Biopharmaceutical

    1177:KYUnknown
    0.13%
  • 343

    Celestica Inc

    CLS:CAInformation Technology
    0.12%
  • 344

    Hanwha Aerospace Co Ltd

    12450:KRUnknown
    0.12%
  • 345

    Rheinmetall Ag

    RHMG:SGUnknown
    0.12%
  • 346

    Nidec Corp.

    6594:JPUnknown
    0.12%
  • 347

    Daiichi Sankyo Co. Ltd.(4568)

    4568:TKUnknown
    0.12%
  • 348

    Kakao Corp

    35720:KRUnknown
    0.11%
  • 349

    Hyundai Rotem Co Ltd

    64350:KRUnknown
    0.10%
  • 350

    Alteogen Inc

    196170:KRUnknown
    0.10%
  • 351

    Shopify Inc.

    SHOP:CAInformation Technology
    0.09%
  • 352

    WiseTech Global Limited Ordinary Fully Paid

    WTC:AUInformation Technology
    0.09%
  • 353

    Pro Medicus Ltd

    PME:AUUnknown
    0.09%
  • 354

    Sanrio Co Ltd

    8136:JPUnknown
    0.08%
  • 355

    Mini Msci Eafe Fut Mar26

    Other
    0.01%
  • 356

    Seek Ltd

    SEK:AUCommunication Services
    0.00%
  • 357

    Australian Dollar

    ADZ9:AUUnknown
    0.00%
  • 358

    Evraz Plc

    EVRE:LNUnknown
    0.00%
  • 359

    Swiss Franc

    Other
    0.00%
  • 360

    Euro

    Other
    0.00%
  • 361

    Great British Pound

    Other
    0.00%
  • 362

    Canadian Dollar

    Other
    0.00%
  • 363

    Japanese Yen

    Other
    0.00%