Mga Batayang Estadistika
Nilai Portofolio $ 148,482,732
Posisi Saat Ini 356
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

TPIF - Timothy Plan International ETF telah mengungkapkan total kepemilikan 356 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 148,482,732 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TPIF - Timothy Plan International ETF adalah Swisscom AG (CH:SCMN) , Swiss Life Holding AG (CH:SLHN) , The Bank of Nova Scotia (US:BNS) , Engie SA (FR:ENGI) , and CLP Holdings Limited (HK:2) . Posisi baru TPIF - Timothy Plan International ETF meliputi: The Bank of Nova Scotia (US:BNS) , Prudential plc (DE:PRU) , CTS Eventim AG & Co. KGaA (DE:EVD) , Kajima Corporation (JP:1812) , and argenx SE (US:ARGNF) .

TPIF - Timothy Plan International ETF - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 0.74 0.5023 0.5023
0.02 0.59 0.3991 0.3991
0.02 0.59 0.3991 0.3991
0.02 0.59 0.3991 0.3991
0.02 0.59 0.3991 0.3991
0.01 0.59 0.3963 0.3963
0.02 0.43 0.2903 0.2903
0.03 0.39 0.2665 0.2665
0.00 0.37 0.2484 0.2484
0.01 0.36 0.2434 0.2434
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.30 0.2014 -0.3759
0.01 0.29 0.1942 -0.2623
0.08 0.50 0.3362 -0.2572
0.00 0.29 0.1962 -0.2457
0.00 0.34 0.2304 -0.2179
0.00 0.53 0.3559 -0.1992
0.01 0.34 0.2293 -0.1986
0.00 0.31 0.2094 -0.1742
0.00 0.26 0.1744 -0.1705
0.01 0.52 0.3517 -0.1602
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-28 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SCMN / Swisscom AG 0.00 25.26 0.77 54.12 0.5174 0.0964
SLHN / Swiss Life Holding AG 0.00 28.79 0.76 43.54 0.5102 0.0642
BNS / The Bank of Nova Scotia 0.01 0.74 0.5023 0.5023
ENGI / Engie SA 0.03 21.23 0.74 46.03 0.4968 0.0695
2 / CLP Holdings Limited 0.09 75.35 0.73 81.23 0.4959 0.1525
NTIOF / National Bank of Canada 0.01 24.79 0.71 56.04 0.4797 0.0939
H / Hydro One Limited 0.02 -3.23 0.71 3.65 0.4789 -0.1006
TRN / Terna S.p.A. 0.07 30.38 0.70 48.31 0.4749 0.0727
FTS / Fortis Inc. 0.01 1.76 0.70 6.73 0.4714 -0.0832
NN / NN Group N.V. 0.01 17.28 0.69 40.66 0.4626 0.0496
SRG / Snam S.p.A. 0.11 27.76 0.68 49.34 0.4622 0.0736
PST / Poste Italiane S.p.A. 0.03 3.99 0.68 25.74 0.4617 0.0010
TLS / Telstra Group Limited 0.21 13.36 0.67 37.14 0.4542 0.0390
OCBA / Oversea-Chinese Banking Corporation Limited 0.05 11.04 0.67 10.73 0.4529 -0.0609
ENEL / Enel SpA 0.07 19.60 0.67 40.04 0.4512 0.0467
MTRAF / Metro Inc. 0.01 -10.37 0.66 1.22 0.4487 -0.1074
FI4000552500 / ORDINARY SHARES 0.06 13.44 0.66 27.43 0.4423 0.0069
UOB / United Overseas Bank Limited 0.02 -0.86 0.65 -0.91 0.4415 -0.1181
ENI / Eni S.p.A. 0.04 43.98 0.65 51.04 0.4396 0.0741
SIA1 / Singapore Airlines Limited 0.12 50.51 0.64 63.36 0.4333 0.1002
EMA / Emera Incorporated 0.01 1.42 0.64 10.23 0.4299 -0.0592
IBE / Iberdrola, S.A. 0.03 0.61 0.64 19.59 0.4288 -0.0215
TEQ / Telenor ASA 0.04 14.62 0.64 24.51 0.4288 -0.0032
SCHP / Schindler Holding AG - Preferred Stock 0.00 -9.15 0.62 8.52 0.4212 -0.0665
WCN / Waste Connections, Inc. 0.00 -3.27 0.62 -7.29 0.4210 -0.1489
DEVL / DBS Group Holdings Ltd 0.02 6.65 0.62 8.92 0.4206 -0.0641
IFC / Intact Financial Corporation 0.00 3.28 0.62 17.55 0.4205 -0.0284
COL / Coles Group Limited 0.05 17.73 0.62 32.33 0.4173 0.0215
WNGRF / George Weston Limited 0.00 -4.74 0.62 12.00 0.4163 -0.0499
T2V1 / Tryg A/S 0.02 15.80 0.62 25.71 0.4160 0.0009
PWCDF / Power Corporation of Canada 0.02 10.60 0.61 22.20 0.4128 -0.0112
REP / Repsol, S.A. 0.04 29.41 0.61 42.42 0.4126 0.0493
STO / Santos Limited 0.12 58.02 0.60 91.69 0.4050 0.1395
ELE / Endesa, S.A. 0.02 2.60 0.60 22.63 0.4025 -0.0092
AENA SME SA / EC (ES0105046017) 0.02 0.59 0.3991 0.3991
AENA SME SA / EC (ES0105046017) 0.02 0.59 0.3991 0.3991
AENA SME SA / EC (ES0105046017) 0.02 0.59 0.3991 0.3991
AENA SME SA / EC (ES0105046017) 0.02 0.59 0.3991 0.3991
G / Assicurazioni Generali S.p.A. 0.02 -0.99 0.59 0.51 0.3973 -0.0982
SSE / SSE plc 0.02 41.83 0.59 73.16 0.3966 0.1091
034020 / Doosan Enerbility Co., Ltd. 0.01 0.59 0.3963 0.3963
FER / Ferrovial SE 0.01 13.46 0.58 35.98 0.3930 0.0299
HCG / The Hong Kong and China Gas Company Limited 0.69 49.89 0.58 46.46 0.3915 0.0558
HLN / Haleon plc 0.11 20.27 0.58 22.15 0.3913 -0.0103
AI / L'Air Liquide S.A. 0.00 30.66 0.57 42.29 0.3862 0.0457
CSJ / CSL Limited 0.00 59.18 0.57 61.13 0.3861 0.0853
IEA / Informa plc 0.05 10.36 0.57 22.84 0.3851 -0.0084
ENX / Euronext N.V. 0.00 -17.90 0.57 -2.92 0.3825 -0.1120
OMV / OMV Aktiengesellschaft 0.01 18.19 0.57 25.28 0.3816 -0.0010
EMSN / EMS-CHEMIE HOLDING AG 0.00 39.63 0.56 55.80 0.3808 0.0734
ASRNL / ASR Nederland N.V. 0.01 64.99 0.56 124.30 0.3802 0.1690
FP / TotalEnergies SE 0.01 45.96 0.56 38.81 0.3771 0.0363
D1NC / DNB Bank ASA 0.02 16.39 0.56 22.79 0.3748 -0.0081
PBA / Pembina Pipeline Corporation 0.01 -1.03 0.55 -7.05 0.3741 -0.1312
DOL / Dollarama Inc. 0.00 17.34 0.54 54.55 0.3675 0.0692
WSP / WSP Global Inc. 0.00 13.31 0.54 36.09 0.3669 0.0288
6 / Power Assets Holdings Limited 0.08 33.07 0.54 42.89 0.3665 0.0444
MZTF / Mizrahi Tefahot Bank Ltd. 0.01 36.85 0.54 128.27 0.3656 0.1667
H11 / Halma plc 0.01 25.18 0.54 65.03 0.3635 0.0869
LGI / Legal & General Group Plc 0.15 15.52 0.54 28.92 0.3612 0.0091
16 / Sun Hung Kai Properties Limited 0.05 41.06 0.53 70.51 0.3590 0.0946
ACA / Crédit Agricole S.A. 0.03 15.43 0.53 20.55 0.3566 -0.0150
DSN / Danske Bank A/S 0.01 1.25 0.53 26.38 0.3563 0.0030
LSEG / London Stock Exchange Group plc 0.00 -18.41 0.53 -19.54 0.3559 -0.1992
INDUC / Industrivarden AB 0.01 27.34 0.53 25.84 0.3556 0.0010
EXPN / Experian plc 0.01 221.29 0.53 491.01 0.3555 0.0212
BVI / Tao Heung Holdings Limited 0.02 36.28 0.53 53.96 0.3545 0.0652
EN / Bouygues SA 0.01 2.39 0.52 17.53 0.3534 -0.0236
EOAN / E.ON SE 0.03 -2.33 0.52 19.13 0.3534 -0.0190
VIE / Veolia Environnement SA 0.01 19.92 0.52 24.52 0.3533 -0.0029
OBL / OBIC Co.,Ltd. 0.01 38.14 0.52 87.77 0.3524 0.1164
GWLIF / Great-West Lifeco Inc. 0.01 -11.18 0.52 -13.74 0.3517 -0.1602
MB / Mediobanca Banca di Credito Finanziario S.p.A. 0.02 -5.79 0.52 17.38 0.3512 -0.0245
FRFHF / Fairfax Financial Holdings Limited 0.00 11.63 0.52 39.52 0.3509 0.0350
DG / Vinci SA 0.00 5.95 0.52 24.16 0.3503 -0.0038
SEBA / Skandinaviska Enskilda Banken AB (publ) 0.03 34.68 0.52 43.89 0.3499 0.0441
CWW / Commonwealth Bank of Australia 0.00 -0.12 0.52 28.86 0.3498 0.0089
AMS / Amadeus IT Group, S.A. 0.01 23.03 0.52 35.96 0.3497 0.0267
LUMI / Bank Leumi le-Israel B.M. 0.03 -6.74 0.52 29.40 0.3476 0.0104
WBC / Westpac Banking Corporation 0.02 30.64 0.51 47.70 0.3471 0.0520
12 / Henderson Land Development Company Limited 0.15 68.99 0.51 106.02 0.3468 0.1353
WF3 / Wesfarmers Limited 0.01 14.86 0.51 42.50 0.3467 0.0411
REC / Recordati Industria Chimica e Farmaceutica S.p.A. 0.01 23.58 0.51 37.63 0.3457 0.0301
ACS / Athens Medical C.S.A. 0.01 -6.75 0.51 13.53 0.3457 -0.0365
DS81 / DSV A/S 0.00 61.81 0.51 101.58 0.3443 0.1297
X5Z1 / ANZ Group Holdings Limited 0.03 27.37 0.51 34.66 0.3438 0.0230
NZM2 / Novozymes A/S 0.01 33.76 0.51 65.03 0.3413 0.0817
FORTUM / Fortum Oyj 0.03 19.61 0.51 36.86 0.3413 0.0287
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 0.02 -3.90 0.50 25.69 0.3402 0.0005
CNI / Canadian National Railway Company 0.00 16.55 0.50 24.75 0.3372 -0.0019
AJI / Ajinomoto Co., Inc. 0.02 17.95 0.50 62.54 0.3371 0.0765
1INVEB / Investor AB (publ) 0.02 17.46 0.50 17.14 0.3370 -0.0244
NAL / National Australia Bank Limited 0.02 20.32 0.50 46.47 0.3365 0.0485
SJX / Singapore Technologies Engineering Ltd 0.08 -41.34 0.50 -28.86 0.3362 -0.2572
11 / Hang Seng Bank Limited 0.03 34.71 0.49 49.24 0.3335 0.0526
WWR / Woolworths Group Limited 0.02 26.70 0.49 40.46 0.3333 0.0356
ISP / Intesa Sanpaolo S.p.A. 0.09 3.03 0.49 15.80 0.3320 -0.0273
GEBN / Geberit AG 0.00 -10.76 0.49 12.93 0.3303 -0.0368
GALP / Galp Energia, SGPS, S.A. 0.03 92.46 0.49 101.24 0.3293 0.1239
HNR1 / Hannover Rück SE 0.00 10.11 0.49 16.83 0.3284 -0.0248
BIM / bioMérieux S.A. 0.00 25.46 0.49 40.46 0.3283 0.0351
SY1 / Symrise AG 0.00 38.65 0.48 40.47 0.3238 0.0350
ALZC / ASSA ABLOY AB (publ) 0.02 24.41 0.48 30.25 0.3231 0.0115
R1H / Brambles Limited 0.03 21.55 0.48 50.00 0.3220 0.0521
TLX / Talanx AG 0.00 -17.36 0.48 2.37 0.3206 -0.0726
KYGA / Kerry Group PLC 0.00 0.82 0.47 6.28 0.3205 -0.0576
FRYA / Swedbank AB (publ) 0.02 17.08 0.47 36.60 0.3203 0.0263
FLN / Admiral Group plc 0.01 -4.31 0.47 16.79 0.3196 -0.0242
ABBN / ABB Ltd 0.01 17.27 0.47 37.10 0.3193 0.0264
KBC / KBC Group NV 0.00 -5.86 0.47 7.03 0.3190 -0.0551
SIKA / Sika AG 0.00 24.13 0.47 40.06 0.3187 0.0327
SREN / Swiss Re AG 0.00 -3.02 0.47 -1.05 0.3183 -0.0856
LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock 0.00 -15.15 0.47 5.84 0.3181 -0.0592
FR0000039299 / Bollore SE 0.08 28.38 0.47 38.12 0.3180 0.0289
GIVN / Givaudan SA 0.00 16.87 0.47 31.74 0.3170 0.0152
086790 / Hana Financial Group Inc. 0.01 72.17 0.47 172.67 0.3167 0.1706
SH0 / Shionogi & Co., Ltd. 0.03 24.40 0.47 49.52 0.3161 0.0510
SVHH / Svenska Handelsbanken AB (publ) 0.03 24.62 0.47 47.94 0.3148 0.0478
3P7 / Pandora A/S 0.00 31.52 0.46 51.31 0.3130 0.0532
EDP / EDP - Energias de Portugal, S.A. 0.11 34.99 0.46 74.06 0.3127 0.0871
RTHA / Wilmar International Limited 0.21 28.83 0.46 16.62 0.3125 -0.0238
ALC / Alcon Inc. 0.01 22.11 0.46 14.93 0.3124 -0.0289
SOON / Sonova Holding AG 0.00 60.94 0.46 65.47 0.3108 0.0750
DSFIR / DSM-Firmenich AG 0.00 74.16 0.46 62.77 0.3100 0.0398
AA9 / Alfa Laval AB (publ) 0.01 37.05 0.46 34.81 0.3091 0.0219
KAO / Kao Corporation 0.01 32.47 0.46 37.65 0.3087 0.0272
CP / Canadian Pacific Kansas City Limited 0.01 13.31 0.45 28.33 0.3062 0.0066
TEN / Tenaris S.A. 0.02 23.30 0.45 18.90 0.3060 -0.0172
RBA / RB Global, Inc. 0.00 7.40 0.45 13.82 0.3060 -0.0318
SGH / SGH Limited 0.01 28.99 0.45 48.04 0.3059 0.0465
BHP / BHP Group Limited 0.02 49.00 0.45 51.00 0.3058 0.0516
AMUN / Amundi S.A. 0.01 14.19 0.45 18.68 0.3050 -0.0175
JAP / Central Japan Railway Company 0.02 23.46 0.45 45.45 0.3030 0.0419
WKL / Wolters Kluwer N.V. 0.00 -13.72 0.45 -7.25 0.3030 -0.1061
NRM / Insurance Australia Group Limited 0.08 2.25 0.45 26.27 0.3021 0.0016
IAG / International Consolidated Airlines Group S.A. 0.10 -11.21 0.45 23.55 0.3013 -0.0050
IGQ5 / 3i Group plc 0.01 -1.64 0.44 19.09 0.2991 -0.0161
KNIN / Kuehne + Nagel International AG 0.00 63.40 0.44 54.04 0.2967 0.0544
KR7028260008 / Samsung C&T Corp 0.00 79.81 0.44 170.37 0.2963 0.1590
ML / Compagnie Générale des Établissements Michelin Société en commandite par actions 0.01 -1.37 0.44 4.55 0.2952 -0.0591
MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0.00 -12.35 0.44 -9.71 0.2950 -0.1151
ORL / Origin Energy Limited 0.06 17.00 0.44 26.38 0.2947 0.0018
CNSWF / Constellation Software Inc. 0.00 6.25 0.44 23.16 0.2945 -0.0059
XRO / Xero Limited 0.00 39.71 0.44 70.98 0.2944 0.0783
WDS / Woodside Energy Group Ltd 0.03 53.14 0.44 65.15 0.2944 0.0703
JUS1 / Aeon Co., Ltd. 0.01 -9.55 0.44 10.97 0.2942 -0.0383
SN. / Smith & Nephew plc 0.03 7.44 0.43 17.12 0.2911 -0.0208
AKZA / Akzo Nobel N.V. 0.01 19.53 0.43 36.51 0.2905 0.0233
FBK / FinecoBank Banca Fineco S.p.A. 0.02 0.43 0.2903 0.2903
1299 / AIA Group Limited 0.05 60.27 0.43 91.52 0.2897 0.0992
BN / Brookfield Corporation 0.01 9.94 0.43 29.79 0.2888 0.0100
RIO / Rio Tinto Group 0.01 35.01 0.42 32.92 0.2865 0.0157
LR / Legrand SA 0.00 -4.08 0.42 22.19 0.2864 -0.0083
COH / Cochlear Limited 0.00 37.59 0.42 66.27 0.2862 0.0698
RWE / RWE Aktiengesellschaft 0.01 7.37 0.42 25.52 0.2858 0.0000
SGSN / SGS SA 0.00 34.30 0.42 37.01 0.2854 0.0242
LLOY / Lloyds Banking Group plc 0.40 -11.53 0.42 0.00 0.2851 -0.0726
035420 / NAVER Corporation 0.00 10.55 0.42 66.14 0.2849 0.0692
NTR / Nutrien Ltd. 0.01 10.57 0.42 29.94 0.2842 0.0095
9735 / SECOM CO., LTD. 0.01 25.81 0.42 33.65 0.2842 0.0171
19 / Swire Pacific Limited 0.05 16.64 0.42 13.51 0.2836 -0.0304
1L30 / Lifco AB (publ) 0.01 4.81 0.42 20.06 0.2833 -0.0126
IMO / Imperial Oil Limited 0.01 19.04 0.42 30.94 0.2830 0.0117
VER / VERBUND AG 0.01 41.95 0.42 53.68 0.2826 0.0522
CNQ / Canadian Natural Resources Limited 0.01 53.36 0.42 56.55 0.2823 0.0561
PRX / Prosus N.V. 0.01 7.54 0.42 30.31 0.2821 0.0111
SVKB / Sandvik AB (publ) 0.02 13.02 0.42 24.11 0.2818 -0.0033
LONN / Lonza Group AG 0.00 35.73 0.42 57.58 0.2813 0.0575
A5G / AIB Group plc 0.05 -6.91 0.42 19.20 0.2810 -0.0152
EBS / Erste Group Bank AG 0.00 -28.95 0.42 -12.05 0.2808 -0.1205
FME / Fresenius Medical Care AG 0.01 12.38 0.41 30.60 0.2795 0.0107
TRMLF / Tourmaline Oil Corp. 0.01 28.46 0.41 28.66 0.2790 0.0066
VNA / Vonovia SE 0.01 71.80 0.41 151.83 0.2790 0.0879
UCB / UCB SA 0.00 16.31 0.41 29.75 0.2772 0.0096
SU / Suncor Energy Inc. 0.01 30.25 0.41 26.15 0.2769 0.0011
ERCB / Telefonaktiebolaget LM Ericsson (publ) 0.05 6.64 0.41 69.29 0.2760 0.0448
NXG / NEXT plc 0.00 -14.44 0.41 2.00 0.2757 -0.0634
UPM / UPM-Kymmene Oyj 0.01 45.64 0.41 48.90 0.2738 0.0428
CBHD / Coloplast A/S 0.00 66.11 0.41 50.56 0.2734 0.0455
12330 / Hyundai Mobis Co Ltd 0.00 28.99 0.40 55.38 0.2727 0.0520
1925 / Daiwa House Industry Co., Ltd. 0.01 8.33 0.40 13.24 0.2717 -0.0295
TRP / TC Energy Corporation 0.01 9.25 0.40 12.99 0.2705 -0.0301
3AD1 / Epiroc AB (publ) 0.02 22.13 0.40 32.78 0.2682 0.0142
EJR / East Japan Railway Company 0.02 8.28 0.40 18.98 0.2666 -0.0152
PRU / Prudential plc 0.03 0.39 0.2665 0.2665
105560 / KB Financial Group Inc. 0.00 78.03 0.39 174.13 0.2648 0.1429
ITX / Industria de Diseño Textil, S.A. 0.01 20.29 0.39 26.54 0.2642 0.0016
SGE / Société Générale Société anonyme 0.02 245.80 0.39 3.72 0.2634 0.0096
WRT1V / Wärtsilä Oyj Abp 0.02 19.68 0.39 59.26 0.2616 0.0556
NEM / Nemetschek SE 0.00 4.34 0.39 30.85 0.2611 0.0108
VOLVB / Volvo AB 0.01 15.03 0.39 10.60 0.2610 -0.0351
RR. / Rolls-Royce Holdings plc 0.03 -21.98 0.39 7.22 0.2607 -0.0448
UCG / UniCredit S.p.A. 0.01 -10.99 0.39 7.24 0.2602 -0.0447
ACO4 / Atlas Copco AB (publ) 0.02 40.11 0.39 43.12 0.2600 0.0314
CCJ / Cameco Corporation 0.01 40.89 0.38 153.64 0.2590 0.1311
A055550 / Shinhan Financial Group Co., Ltd. 0.01 80.67 0.38 158.11 0.2581 0.1322
RIO / Rio Tinto Group 0.01 23.32 0.38 20.57 0.2576 -0.0107
ARC / Aker BP ASA 0.01 15.95 0.38 24.92 0.2574 -0.0009
PGHN / Partners Group Holding AG 0.00 28.89 0.38 19.62 0.2554 -0.0130
6594 / Nidec Corporation 0.02 55.20 0.38 82.13 0.2551 0.0791
CABK / CaixaBank, S.A. 0.04 -17.32 0.38 -7.82 0.2550 -0.0916
SGE / Société Générale Société anonyme 0.01 -76.05 0.38 -11.94 0.2538 -0.1087
NOKIA / Nokia Oyj 0.07 -2.76 0.38 15.74 0.2534 -0.0192
AHT / Ashtead Group plc 0.01 60.16 0.38 92.31 0.2532 0.0874
669 / Techtronic Industries Company Limited 0.03 126.31 0.37 107.78 0.2526 0.0999
WPM / Wheaton Precious Metals Corp. 0.00 -11.66 0.37 2.47 0.2526 -0.0570
CVE / Cenovus Energy Inc. 0.03 65.19 0.37 62.17 0.2518 0.0564
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.01 5.93 0.37 44.36 0.2509 0.0325
BAER / Julius Bär Gruppe AG 0.01 11.93 0.37 10.12 0.2502 -0.0344
DPW / Deutsche Post AG 0.01 -9.95 0.37 -2.64 0.2494 -0.0719
6301 N / Komatsu Ltd. 0.01 30.23 0.37 49.59 0.2487 0.0395
6WS / Wise plc 0.03 -9.35 0.37 6.05 0.2486 -0.0457
EVD / CTS Eventim AG & Co. KGaA 0.00 0.37 0.2484 0.2484
8015 / Toyota Tsusho Corporation 0.02 39.66 0.37 91.15 0.2482 0.0849
5401 / Nippon Steel Corporation 0.02 24.52 0.37 10.91 0.2472 -0.0324
RMS / Hermès International Société en commandite par actions 0.00 5.47 0.37 9.61 0.2467 -0.0359
BNZL / Bunzl plc 0.01 19.43 0.36 -0.82 0.2460 -0.0650
PRY / Tion Renewables AG 0.01 19.85 0.36 55.79 0.2455 0.0476
MBI / Mitsubishi Corporation 0.02 45.16 0.36 66.36 0.2436 0.0597
1812 / Kajima Corporation 0.01 0.36 0.2434 0.2434
CMTDF / Sumitomo Mitsui Trust Group, Inc. 0.01 33.66 0.36 43.60 0.2429 0.0307
AETUF / ARC Resources Ltd. 0.02 -0.12 0.36 4.97 0.2424 -0.0480
HXG / Hexagon AB (publ) 0.04 7.78 0.36 2.29 0.2417 -0.0552
BIRG / Bank of Ireland Group plc 0.03 3.19 0.36 25.26 0.2415 -0.0005
ESLT / Elbit Systems Ltd. 0.00 0.36 0.2406 0.2406
BGT / Bridgestone Corporation 0.01 2.35 0.36 9.54 0.2406 -0.0323
6EQ / EQT AB (publ) 0.01 46.67 0.35 62.39 0.2391 0.0537
MARA / Marubeni Corporation 0.02 25.00 0.35 59.46 0.2389 0.0508
ARGNF / argenx SE 0.00 0.35 0.2386 0.2386
B6E / Swedish Orphan Biovitrum AB (publ) 0.01 24.47 0.35 32.71 0.2382 0.0128
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) 0.01 30.46 0.35 69.23 0.2376 0.0610
SU4 / Suncorp Group Limited 0.02 -17.61 0.35 -2.50 0.2374 -0.0681
I8U / Inpex Corporation 0.03 51.52 0.35 55.31 0.2373 0.0456
SAB / Banco de Sabadell, S.A. 0.11 -16.80 0.35 -4.89 0.2363 -0.0761
FPH / Fisher & Paykel Healthcare Corporation Limited 0.02 24.55 0.35 43.62 0.2358 0.0299
000270 / Kia Corporation 0.00 82.74 0.35 109.64 0.2355 0.0943
7309 / Shimano Inc. 0.00 33.33 0.35 38.65 0.2352 0.0218
IOC / ITOCHU Corporation 0.01 37.50 0.35 57.27 0.2337 0.0467
KBX / Knorr-Bremse AG 0.00 -8.53 0.35 -1.98 0.2336 -0.0660
VACN / VAT Group AG 0.00 56.92 0.34 85.95 0.2324 0.0757
SMO / Sumitomo Electric Industries, Ltd. 0.02 13.48 0.34 48.48 0.2321 0.0357
7182 / JAPAN POST BANK Co., Ltd. 0.03 17.34 0.34 26.10 0.2318 0.0013
HEI / Heidelberg Materials AG 0.00 -53.23 0.34 -35.54 0.2304 -0.2179
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.01 9.91 0.34 4.92 0.2303 -0.0449
AEM / Agnico Eagle Mines Limited 0.00 -24.53 0.34 -17.03 0.2303 -0.1180
DSY / Dassault Systèmes SE - Depositary Receipt (Common Stock) 0.01 7.28 0.34 2.72 0.2297 -0.0508
8802 / Mitsubishi Estate Co., Ltd. 0.02 23.97 0.34 43.64 0.2293 0.0288
CPU / Computershare Limited 0.01 -37.38 0.34 -32.87 0.2293 -0.1986
NURAF / Nomura Research Institute, Ltd. 0.01 6.33 0.34 32.68 0.2277 0.0119
OLL / Oriental Land Co., Ltd. 0.01 22.69 0.34 44.64 0.2275 0.0295
MGA / Magna International Inc. 0.01 21.36 0.34 38.27 0.2273 0.0206
6326 / Kubota Corporation 0.03 54.40 0.34 42.55 0.2265 0.0270
STMN / Straumann Holding AG 0.00 60.66 0.34 75.39 0.2264 0.0641
STMPA / STMicroelectronics N.V. 0.01 33.47 0.33 88.70 0.2256 0.0754
JMT / Jerónimo Martins, SGPS, S.A. 0.01 -2.72 0.33 16.20 0.2233 -0.0180
QJE / Pan Pacific International Holdings Corporation 0.01 -1.03 0.33 25.00 0.2231 -0.0009
FJI / FUJIFILM Holdings Corporation 0.02 55.67 0.33 79.78 0.2224 0.0666
8591 / ORIX Corporation 0.01 43.56 0.33 58.45 0.2216 0.0456
A13804 / Meritz Financial Group Inc 0.00 27.13 0.33 27.84 0.2204 0.0042
TECK / Teck Resources Limited 0.01 75.20 0.33 95.21 0.2202 0.0781
7751 / Canon Inc. 0.01 45.45 0.33 36.55 0.2199 0.0179
KOG / Kongsberg Gruppen ASA 0.01 0.33 0.2195 0.2195
6273 / SMC Corporation 0.00 50.00 0.33 53.30 0.2195 0.0397
CFR / Compagnie Financière Richemont SA 0.00 -14.63 0.32 -6.90 0.2189 -0.0764
SKHSF / Sekisui House, Ltd. 0.01 46.00 0.32 45.05 0.2178 0.0292
R9C / REA Group Limited 0.00 4.94 0.32 21.05 0.2176 -0.0079
PME / Pro Medicus Limited 0.00 4.56 0.32 57.07 0.2176 0.0438
CBK / Commerzbank AG 0.01 -19.96 0.32 11.42 0.2176 -0.0276
FG1 / Antofagasta plc 0.01 45.25 0.32 67.19 0.2169 0.0543
1 / CK Hutchison Holdings Limited 0.05 -18.69 0.32 -10.83 0.2168 -0.0889
FUC / Fanuc Corporation 0.01 25.81 0.32 27.49 0.2161 0.0028
KYR / Kyocera Corporation 0.03 -5.04 0.32 2.26 0.2145 -0.0485
GE9 / Genmab A/S 0.00 15.44 0.32 23.44 0.2137 -0.0036
0YX / Sysmex Corporation 0.02 27.46 0.32 17.91 0.2133 -0.0142
ASM / ASM International NV 0.00 54.06 0.32 120.28 0.2129 0.0912
CON / Continental Aktiengesellschaft 0.00 -3.04 0.31 21.24 0.2125 -0.0075
SEH / Shin-Etsu Chemical Co., Ltd. 0.01 82.69 0.31 115.07 0.2125 0.0881
B / Barrick Mining Corporation 0.02 16.10 0.31 24.60 0.2124 -0.0017
068270 / Celltrion, Inc. 0.00 47.86 0.31 52.43 0.2121 0.0374
011200 / HMM Co.,Ltd 0.02 237.66 0.31 336.62 0.2097 0.0923
HOLN / Holcim AG 0.00 -1.46 0.31 -31.42 0.2094 -0.1742
HYB / HOYA Corporation 0.00 62.50 0.31 72.63 0.2091 0.0574
9983 / Fast Retailing Co., Ltd. 0.00 12.50 0.31 31.49 0.2089 0.0098
8750 / Dai-ichi Life Holdings, Inc. 0.04 18.02 0.31 19.31 0.2086 -0.0115
4519 / Chugai Pharmaceutical Co., Ltd. 0.01 18.00 0.31 36.28 0.2081 0.0161
000660 / SK hynix Inc. 0.00 21.08 0.31 103.31 0.2072 0.0787
NOH1 / Norsk Hydro ASA 0.05 56.45 0.31 55.33 0.2071 0.0402
1N8 / Adyen N.V. 0.00 38.02 0.31 67.21 0.2069 0.0511
5020 / ENEOS Holdings, Inc. 0.06 56.20 0.31 48.54 0.2068 0.0323
TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock) 0.00 3.85 0.31 38.64 0.2063 0.0197
DNO / DENSO Corporation 0.02 40.62 0.30 55.10 0.2057 0.0391
6701 / NEC Corporation 0.01 -5.45 0.30 32.17 0.2057 0.0103
OLY1 / Olympus Corporation 0.03 78.32 0.30 63.78 0.2050 0.0477
OSK / Japan Exchange Group, Inc. 0.03 46.08 0.30 45.89 0.2040 0.0280
KSP / Kingspan Group PLC 0.00 -4.04 0.30 1.69 0.2030 -0.0473
8316 / Sumitomo Mitsui Financial Group, Inc. 0.01 8.18 0.30 7.91 0.2027 -0.0331
RHM / Rheinmetall AG 0.00 -70.50 0.30 -56.24 0.2014 -0.3759
8725 / MS&AD Insurance Group Holdings, Inc. 0.01 72.73 0.30 80.61 0.2013 0.0611
6178 / Japan Post Holdings Co., Ltd. 0.03 23.17 0.30 14.79 0.1997 -0.0187
DIM / Sartorius Stedim Biotech S.A. 0.00 44.85 0.30 75.60 0.1994 0.0568
NYKA / Nippon Yusen Kabushiki Kaisha 0.01 22.39 0.30 34.70 0.1994 0.0132
MT / ArcelorMittal S.A. 0.01 -4.31 0.30 15.69 0.1994 -0.0150
6702 / Fujitsu Limited 0.01 12.15 0.29 39.05 0.1977 0.0194
SMURFIT WESTROCK PLC / EC (IE00028FXN24) 0.01 0.29 0.1977 0.1977
HO / Thales S.A. 0.00 -49.67 0.29 -44.34 0.1962 -0.2457
NST / Northern Star Resources Limited 0.02 -11.31 0.29 -5.54 0.1961 -0.0641
TDHOF / T&D Holdings, Inc. 0.01 0.29 0.1961 0.1961
4543 / Terumo Corporation 0.02 34.19 0.29 32.11 0.1950 0.0102
6857 / Advantest Corporation 0.00 34.48 0.29 130.40 0.1948 0.0888
LDO / Leonardo S.p.a. 0.01 -54.02 0.29 -46.65 0.1942 -0.2623
NI7 / Nippon Paint Holdings Co., Ltd. 0.04 -2.72 0.29 4.74 0.1941 -0.0382
TKGSF / Tokyo Gas Co.,Ltd. 0.01 0.29 0.1932 0.1932
6503 / Mitsubishi Electric Corporation 0.01 10.00 0.29 31.34 0.1925 0.0081
3402 / Toray Industries, Inc. 0.04 0.28 0.1903 0.1903
TYNPF / Nippon Sanso Holdings Corporation 0.01 34.55 0.28 69.70 0.1895 0.0493
MH6 / Tokio Marine Holdings, Inc. 0.01 34.69 0.28 49.73 0.1890 0.0303
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) 0.06 44.00 0.28 55.00 0.1889 0.0360
6981 / Murata Manufacturing Co., Ltd. 0.02 50.41 0.28 46.03 0.1868 0.0266
7269 / Suzuki Motor Corporation 0.02 15.90 0.27 16.17 0.1846 -0.0147
MONC / Moncler S.p.A. 0.00 1.49 0.27 -5.23 0.1836 -0.0602
6367 / Daikin Industries,Ltd. 0.00 27.78 0.27 40.41 0.1835 0.0195
8801 / Mitsui Fudosan Co., Ltd. 0.03 25.23 0.27 37.24 0.1818 0.0150
MILA / Mitsui O.S.K. Lines, Ltd. 0.01 15.94 0.27 12.18 0.1807 -0.0214
TDK / TDK Corporation 0.02 53.38 0.27 75.66 0.1804 0.0512
17W / WiseTech Global Limited 0.00 69.09 0.27 139.64 0.1799 0.0854
RSNHF / Resona Holdings, Inc. 0.03 2.86 0.27 10.83 0.1798 -0.0237
UN4 / Unicharm Corporation 0.04 14.02 0.26 3.94 0.1785 -0.0371
ND5 / Nitto Denko Corporation 0.01 15.38 0.26 22.54 0.1766 -0.0041
ASI1 / ASICS Corporation 0.01 18.60 0.26 44.44 0.1759 0.0232
KGC / Kinross Gold Corporation 0.02 -26.51 0.26 -8.80 0.1748 -0.0658
SAAB B / Saab AB (publ) 0.00 -55.44 0.26 -36.61 0.1744 -0.1705
HIA1 / Hitachi, Ltd. 0.01 27.54 0.26 61.01 0.1734 0.0387
FVJ / Fortescue Ltd 0.03 39.29 0.26 46.29 0.1731 0.0242
8830 / Sumitomo Realty & Development Co., Ltd. 0.01 4.76 0.26 8.97 0.1722 -0.0268
D4S / Daiichi Sankyo Company, Limited 0.01 65.15 0.25 64.94 0.1719 0.0410
8630 / Sompo Holdings, Inc. 0.01 -10.64 0.25 -10.60 0.1711 -0.0689
CLS / Celestica Inc. 0.00 0.25 0.1710 0.1710
5803 / Fujikura Ltd. 0.00 0.25 0.1703 0.1703
MIH / Mitsubishi Heavy Industries, Ltd. 0.01 -8.33 0.25 37.02 0.1675 0.0134
SHOP / Shopify Inc. 0.00 6.42 0.24 29.57 0.1627 0.0044
6861 / Keyence Corporation 0.00 20.00 0.24 24.23 0.1627 -0.0025
DISPF / Disco Corporation 0.00 33.33 0.24 98.32 0.1598 0.0585
9503 / The Kansai Electric Power Company, Incorporated 0.02 60.48 0.24 61.64 0.1594 0.0353
TKY / Tokyo Electron Limited 0.00 33.33 0.23 91.67 0.1557 0.0535
005490 / POSCO Holdings Inc. 0.00 33.11 0.23 36.75 0.1533 0.0120
9843 / Nitori Holdings Co., Ltd. 0.00 35.29 0.22 32.14 0.1501 0.0077
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock) 0.01 330.88 0.22 249.21 0.1491 0.0442
8136 / Sanrio Company, Ltd. 0.00 0.22 0.1470 0.1470
006400 / Samsung SDI Co., Ltd. 0.00 154.03 0.21 153.09 0.1390 0.0703
AU / AngloGold Ashanti plc 0.00 -37.56 0.21 -23.51 0.1390 -0.0885
NEN / Renesas Electronics Corporation 0.01 50.51 0.19 29.37 0.1249 0.0048
IVPAF / Ivanhoe Mines Ltd. 0.02 62.84 0.16 44.14 0.1083 0.0140
012450 / Hanwha Aerospace Co., Ltd. 0.00 -51.28 0.16 -28.24 0.1052 -0.0784
042660 / Hanwha Ocean Co., Ltd. 0.00 0.15 0.1013 0.1013
010130 / Korea Zinc Company, Ltd. 0.00 0.12 0.0799 0.0799
MINI MSCI EAFE INDEX FUTURE SEP25 / DE (N/A) 0.02 0.0107 0.0107
EVZ / EVRAZ plc 0.04 0.00 0.00 0.0000 0.0000
CA21037X1345 / CONSTELLATION SOFTWARE INC 0.00 0.00 0.00 0.0000 0.0000