Holdings of Timothy Plan International ETF
Timothy Plan · 354 declared positions · as of Mar 31, 2026
Original filing · Net assets 218.9M $ · Ten largest lines: 5.8 % of the equity sleeve
Sector breakdown
- Financials 1.0 %
- Energy 1.0 %
- Materials 0.9 %
- Industrials 0.9 %
- Technology 0.6 %
- Utilities 0.4 %
- Consumer discretionary 0.3 %
- Unattributed 94.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- EUR 29.0 %
- JPY 19.0 %
- CAD 12.9 %
- CHF 6.3 %
- AUD 6.2 %
- GBP 6.2 %
- KRW 4.4 %
- SEK 4.3 %
- HKD 3.9 %
- SGD 3.0 %
- NOK 2.0 %
- DKK 1.8 %
- ILS 0.9 %
- USD 0.2 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- JP 19.0 %
- CA 11.8 %
- CH 6.5 %
- FR 6.3 %
- AU 6.2 %
- GB 6.0 %
- IT 5.3 %
- KR 4.4 %
- SE 4.3 %
- DE 4.2 %
- ES 3.9 %
- HK 3.9 %
- Other countries 18.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 75 | 41.1M $ | 18.97 % |
| CA | 36 | 25.6M $ | 11.82 % |
| CH | 23 | 14.2M $ | 6.54 % |
| FR | 20 | 13.5M $ | 6.25 % |
| AU | 24 | 13.5M $ | 6.23 % |
| GB | 22 | 12.9M $ | 5.96 % |
| IT | 17 | 11.4M $ | 5.28 % |
| KR | 23 | 9.6M $ | 4.44 % |
| SE | 16 | 9.2M $ | 4.27 % |
| DE | 17 | 9.1M $ | 4.19 % |
| ES | 12 | 8.5M $ | 3.93 % |
| HK | 10 | 8.4M $ | 3.89 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| CLP Holdings Ltd | 183,764 | 1.7M $ | 0.79 % |
| Eni SpA | 45,221 | 1.3M $ | 0.59 % |
| Power Assets Holdings Ltd | 158,873 | 1.2M $ | 0.57 % |
| TotalEnergies SE | 13,187 | 1.2M $ | 0.56 % |
| Wilmar International Ltd | 404,280 | 1.2M $ | 0.55 % |
| Fortis Inc/Canada | 21,354 | 1.2M $ | 0.54 % |
| Hydro One Ltd | 28,727 | 1.2M $ | 0.54 % |
| Emera Inc | 22,589 | 1.2M $ | 0.54 % |
| Hong Kong & China Gas Co Ltd | 1,239,974 | 1.1M $ | 0.51 % |
| Oversea-Chinese Banking Corp Ltd | 65,228 | 1.1M $ | 0.51 % |
| Repsol SA | 38,726 | 1.1M $ | 0.50 % |
| Engie SA | 34,117 | 1.1M $ | 0.50 % |
| Telstra Group Ltd. | 297,001 | 1.1M $ | 0.50 % |
| Snam SpA | 144,010 | 1.1M $ | 0.50 % |
| National Bank of Canada | 8,188 | 1.1M $ | 0.48 % |
| RWE AG | 15,462 | 1M $ | 0.47 % |
| Tenaris SA | 34,921 | 1M $ | 0.47 % |
| Swisscom AG | 1,226 | 1M $ | 0.47 % |
| TC Energy Corp | 15,903 | 996K $ | 0.46 % |
| Equinor ASA | 22,555 | 979.9K $ | 0.45 % |
| Inpex Corp | 33,076 | 975K $ | 0.45 % |
| Suncor Energy Inc | 14,727 | 974.2K $ | 0.45 % |
| Rio Tinto PLC | 10,571 | 971.4K $ | 0.44 % |
| OMV AG | 13,102 | 957K $ | 0.44 % |
| Woolworths Group Ltd | 37,665 | 946K $ | 0.43 % |
| Power Corp of Canada | 19,440 | 936K $ | 0.43 % |
| Iberdrola SA | 40,635 | 927.3K $ | 0.42 % |
| Endesa SA | 22,163 | 924.1K $ | 0.42 % |
| Sun Hung Kai Properties Ltd | 56,031 | 923.3K $ | 0.42 % |
| George Weston Ltd | 13,063 | 923K $ | 0.42 % |
| Terna - Rete Elettrica Nazionale | 79,706 | 908.6K $ | 0.42 % |
| Enel SpA | 83,721 | 907.1K $ | 0.41 % |
| SSE PLC | 26,394 | 906.4K $ | 0.41 % |
| Bouygues SA | 15,744 | 899K $ | 0.41 % |
| EMS-Chemie Holding AG | 1,141 | 888.5K $ | 0.41 % |
| United Overseas Bank Ltd | 30,616 | 872.9K $ | 0.40 % |
| Singapore Airlines Ltd | 169,860 | 872.2K $ | 0.40 % |
| NN Group NV | 11,245 | 871.5K $ | 0.40 % |
| Great-West Lifeco Inc | 18,559 | 869.3K $ | 0.40 % |
| Singapore Telecommunications Ltd | 224,892 | 864.3K $ | 0.39 % |
| WH Group Ltd | 659,404 | 862.8K $ | 0.39 % |
| Canadian Natural Resources Ltd | 17,607 | 859K $ | 0.39 % |
| IMPERIAL OIL LTD | 6,547 | 857.7K $ | 0.39 % |
| ACS Actividades de Construccion y Servicios SA | 7,059 | 855K $ | 0.39 % |
| Pembina Pipeline Corp | 19,050 | 852.9K $ | 0.39 % |
| Telenor ASA | 48,348 | 850.9K $ | 0.39 % |
| Bollore SE | 149,960 | 848.9K $ | 0.39 % |
| Waste Connections Inc | 5,201 | 845.2K $ | 0.39 % |
| Air Liquide SA | 4,092 | 841.4K $ | 0.38 % |
| Secom Co Ltd | 21,956 | 835.1K $ | 0.38 % |
| Aena SME SA | 28,275 | 833.9K $ | 0.38 % |
| Metro Inc/CN | 12,128 | 829.9K $ | 0.38 % |
| E.ON SE | 37,720 | 826.5K $ | 0.38 % |
| Fortum Oyj | 32,515 | 822.2K $ | 0.38 % |
| ASR Nederland NV | 11,904 | 814.2K $ | 0.37 % |
| Poste Italiane SpA | 34,928 | 813K $ | 0.37 % |
| Ferrovial SE | 12,618 | 808.2K $ | 0.37 % |
| Nokia Oyj | 102,687 | 806.5K $ | 0.37 % |
| Nutrien Ltd | 10,656 | 804.5K $ | 0.37 % |
| Swiss Life Holding AG | 743 | 803.8K $ | 0.37 % |
| Mitsubishi Corp | 23,776 | 796.6K $ | 0.36 % |
| Shionogi & Co Ltd | 36,304 | 793.6K $ | 0.36 % |
| Generali | 19,862 | 792.2K $ | 0.36 % |
| Euronext NV | 4,933 | 789.6K $ | 0.36 % |
| Restaurant Brands International Inc | 10,664 | 789.2K $ | 0.36 % |
| Coles Group Ltd | 51,702 | 783.2K $ | 0.36 % |
| Industrivarden AB | 15,994 | 782.7K $ | 0.36 % |
| DBS Group Holdings Ltd | 17,616 | 779.8K $ | 0.36 % |
| Canadian National Railway Co | 7,547 | 776.9K $ | 0.35 % |
| Aker BP ASA | 20,806 | 776.4K $ | 0.35 % |
| Tokyo Gas Co Ltd | 16,524 | 772.3K $ | 0.35 % |
| Woodside Energy Group Ltd | 31,905 | 771.4K $ | 0.35 % |
| Fairfax Financial Holdings Ltd | 451 | 768.6K $ | 0.35 % |
| Japan Post Bank Co Ltd | 48,320 | 766.6K $ | 0.35 % |
| Alfa Laval AB | 14,277 | 766.2K $ | 0.35 % |
| Haleon PLC | 154,596 | 764.8K $ | 0.35 % |
| Galp Energia SGPS SA | 31,474 | 764.2K $ | 0.35 % |
| Intact Financial Corp | 4,190 | 759.4K $ | 0.35 % |
| Rio Tinto Ltd | 6,801 | 757.3K $ | 0.35 % |
| Sampo Oyj | 70,668 | 751.5K $ | 0.34 % |
| Sekisui House Ltd | 33,844 | 750.7K $ | 0.34 % |
| ORIX Corp | 25,824 | 749.7K $ | 0.34 % |
| UPM-Kymmene Oyj | 24,193 | 749.3K $ | 0.34 % |
| ENEOS Holdings Inc | 83,956 | 746.2K $ | 0.34 % |
| Mitsubishi Estate Co Ltd | 27,388 | 745.8K $ | 0.34 % |
| Veolia Environnement SA | 19,740 | 745.1K $ | 0.34 % |
| Tryg A/S | 31,132 | 742.1K $ | 0.34 % |
| Vinci SA | 4,985 | 739.4K $ | 0.34 % |
| Investor AB | 19,725 | 738.6K $ | 0.34 % |
| Marubeni Corp | 20,804 | 736.5K $ | 0.34 % |
| Daiwa House Industry Co Ltd | 23,648 | 732.9K $ | 0.33 % |
| Kajima Corp | 19,624 | 730.5K $ | 0.33 % |
| ANZ Group Holdings Ltd | 29,355 | 728.4K $ | 0.33 % |
| BHP Group Ltd | 20,936 | 727.7K $ | 0.33 % |
| Bureau Veritas SA | 24,458 | 726.4K $ | 0.33 % |
| Verbund AG | 9,548 | 724.4K $ | 0.33 % |
| Halma PLC | 14,394 | 724.2K $ | 0.33 % |
| Dollarama Inc | 5,871 | 720.7K $ | 0.33 % |
| Kuehne + Nagel International AG | 3,179 | 717K $ | 0.33 % |
| Telefonaktiebolaget LM Ericsson | 62,902 | 706.7K $ | 0.32 % |
| Franco-Nevada Corp | 2,853 | 706.5K $ | 0.32 % |
| Cie Generale des Etablissements Michelin SCA | 20,930 | 706.1K $ | 0.32 % |
| Legal & General Group PLC | 216,361 | 705.2K $ | 0.32 % |
| Sandvik AB | 18,601 | 702.6K $ | 0.32 % |
| DNB Bank ASA | 22,462 | 699.2K $ | 0.32 % |
| Toyota Tsusho Corp | 18,600 | 697.4K $ | 0.32 % |
| Admiral Group PLC | 16,705 | 696.4K $ | 0.32 % |
| Sumitomo Realty & Development Co Ltd | 25,056 | 693.5K $ | 0.32 % |
| Singapore Technologies Engineering Ltd | 82,292 | 692.1K $ | 0.32 % |
| Elbit Systems Ltd | 824 | 691.6K $ | 0.32 % |
| Hannover Rueck SE | 2,228 | 689.6K $ | 0.32 % |
| Kao Corp. | 17,704 | 689.2K $ | 0.31 % |
| Jeronimo Martins SGPS SA | 28,984 | 688.7K $ | 0.31 % |
| East Japan Railway Co | 29,976 | 684.8K $ | 0.31 % |
| Canadian Pacific Kansas City Ltd | 8,669 | 682.3K $ | 0.31 % |
| Kyocera Corp | 45,476 | 681.5K $ | 0.31 % |
| SGS SA | 6,477 | 681.4K $ | 0.31 % |
| Tourmaline Oil Corp | 14,163 | 678K $ | 0.31 % |
| Industria de Diseno Textil SA | 11,899 | 677.1K $ | 0.31 % |
| Pan Pacific International Holdings Corp. | 110,704 | 675.4K $ | 0.31 % |
| Commonwealth Bank of Australia | 5,830 | 674.4K $ | 0.31 % |
| Kerry Group PLC | 8,470 | 669.5K $ | 0.31 % |
| Bridgestone Corp | 32,280 | 664.6K $ | 0.30 % |
| Credit Agricole SA | 36,043 | 663.6K $ | 0.30 % |
| Nippon Yusen KK | 18,216 | 662.1K $ | 0.30 % |
| RB Global Inc | 6,865 | 658.5K $ | 0.30 % |
| Magna International Inc | 11,785 | 658.3K $ | 0.30 % |
| Henderson Land Development Co Ltd | 178,201 | 657.3K $ | 0.30 % |
| Japan Post Holdings Co Ltd | 58,260 | 656.8K $ | 0.30 % |
| Kia Corp | 6,914 | 655.6K $ | 0.30 % |
| Kansai Electric Power Co Inc/The | 40,172 | 654.3K $ | 0.30 % |
| Assa Abloy AB | 18,356 | 652.6K $ | 0.30 % |
| Schindler Holding AG | 2,000 | 651.5K $ | 0.30 % |
| Sumitomo Mitsui Trust Group Inc | 21,060 | 650.6K $ | 0.30 % |
| Lloyds Banking Group PLC | 532,181 | 650.3K $ | 0.30 % |
| Next PLC | 3,866 | 648.5K $ | 0.30 % |
| Swedbank AB | 19,205 | 647.3K $ | 0.30 % |
| Lonza Group AG | 1,018 | 642.8K $ | 0.29 % |
| ITOCHU Corp | 51,620 | 642.3K $ | 0.29 % |
| KBC Group NV | 5,285 | 638.3K $ | 0.29 % |
| Westpac Banking Corp | 23,345 | 635.6K $ | 0.29 % |
| Amundi SA | 7,485 | 634.5K $ | 0.29 % |
| Wheaton Precious Metals Corp | 4,829 | 634K $ | 0.29 % |
| Prudential PLC | 46,041 | 632.5K $ | 0.29 % |
| Geberit AG | 945 | 629.6K $ | 0.29 % |
| ABB Ltd | 7,942 | 628.3K $ | 0.29 % |
| Hoya Corp | 3,740 | 625.7K $ | 0.29 % |
| Recordati Industria Chimica e Farmaceutica SpA | 11,034 | 625.4K $ | 0.29 % |
| National Australia Bank Ltd | 21,854 | 624.7K $ | 0.29 % |
| Wartsila OYJ Abp | 16,973 | 622K $ | 0.28 % |
| Cenovus Energy Inc | 23,331 | 619.3K $ | 0.28 % |
| EDP SA | 118,250 | 618.4K $ | 0.28 % |
| Sonova Holding AG | 2,759 | 617.8K $ | 0.28 % |
| Bank Leumi Le-Israel BM | 27,747 | 616.4K $ | 0.28 % |
| Danske Bank A/S | 12,737 | 615.3K $ | 0.28 % |
| Mitsui Fudosan Co Ltd | 58,644 | 611.8K $ | 0.28 % |
| Epiroc AB | 25,131 | 608.5K $ | 0.28 % |
| Aeon Co Ltd | 51,164 | 607.6K $ | 0.28 % |
| Fast Retailing Co Ltd | 1,564 | 607.4K $ | 0.28 % |
| Alcon AG | 8,182 | 606.5K $ | 0.28 % |
| Symrise AG | 7,155 | 605.6K $ | 0.28 % |
| Ajinomoto Co Inc | 21,828 | 604.8K $ | 0.28 % |
| Wesfarmers Ltd | 12,021 | 604.6K $ | 0.28 % |
| Deutsche Post AG | 11,657 | 602.9K $ | 0.28 % |
| Knorr-Bremse AG | 5,369 | 602.8K $ | 0.28 % |
| CaixaBank SA | 51,310 | 602.8K $ | 0.28 % |
| Agnico Eagle Mines Ltd | 2,968 | 602.5K $ | 0.28 % |
| Shinhan Financial Group Co Ltd | 10,518 | 602.4K $ | 0.28 % |
| AIA Group Ltd | 55,638 | 602.1K $ | 0.28 % |
| Swiss Re AG | 3,616 | 598K $ | 0.27 % |
| Kubota Corp | 38,480 | 595.8K $ | 0.27 % |
| Sumitomo Mitsui Financial Group Inc | 18,856 | 594.8K $ | 0.27 % |
| Central Japan Railway Co | 23,108 | 594.7K $ | 0.27 % |
| Brambles Ltd | 38,080 | 593.6K $ | 0.27 % |
| Banco Bilbao Vizcaya Argentaria SA | 28,105 | 592.8K $ | 0.27 % |
| Chocoladefabriken Lindt & Spruengli AG | 42 | 590K $ | 0.27 % |
| Novonesis Novozymes B | 9,965 | 589.6K $ | 0.27 % |
| Banca Mediolanum SpA | 29,483 | 588.8K $ | 0.27 % |
| Sompo Holdings Inc | 15,500 | 587.2K $ | 0.27 % |
| Sumitomo Electric Industries Ltd. | 11,120 | 587.2K $ | 0.27 % |
| BioMerieux | 5,534 | 587.1K $ | 0.27 % |
| Unipol Assicurazioni SpA | 25,535 | 585.6K $ | 0.27 % |
| Mizrahi Tefahot Bank Ltd | 8,039 | 582.9K $ | 0.27 % |
| DSV A/S | 2,446 | 579.3K $ | 0.26 % |
| Daikin Industries Ltd | 4,920 | 579.3K $ | 0.26 % |
| SK hynix Inc | 1,099 | 579.2K $ | 0.26 % |
| ABN AMRO Bank NV | 18,447 | 578K $ | 0.26 % |
| Barrick Mining Corp | 14,134 | 577.7K $ | 0.26 % |
| AIB Group PLC | 55,286 | 576K $ | 0.26 % |
| DSM-Firmenich AG | 8,107 | 575.6K $ | 0.26 % |
| MS&AD Insurance Group Holdings Inc | 22,596 | 574.1K $ | 0.26 % |
| Origin Energy Ltd | 66,632 | 569K $ | 0.26 % |
| London Stock Exchange Group PLC | 4,846 | 568.5K $ | 0.26 % |
| Aeroports de Paris SA | 4,700 | 568.2K $ | 0.26 % |
| BPER Banca SPA | 43,881 | 564.7K $ | 0.26 % |
| Coloplast A/S | 8,328 | 562.2K $ | 0.26 % |
| Shin-Etsu Chemical Co Ltd | 14,220 | 560.9K $ | 0.26 % |
| Julius Baer Group Ltd | 7,680 | 558.8K $ | 0.26 % |
| Obic Co Ltd | 22,980 | 557.8K $ | 0.25 % |
| Volvo AB | 17,272 | 557.7K $ | 0.25 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 894 | 557.3K $ | 0.25 % |
| Continental AG | 8,090 | 557.2K $ | 0.25 % |
| Canon Inc | 20,292 | 557.1K $ | 0.25 % |
| Gjensidige Forsikring ASA | 21,372 | 556.6K $ | 0.25 % |
| Mitsubishi Electric Corp | 17,704 | 556.5K $ | 0.25 % |
| Skandinaviska Enskilda Banken AB | 30,337 | 552.5K $ | 0.25 % |
| Intesa Sanpaolo SpA | 92,610 | 552.4K $ | 0.25 % |
| Cie Financiere Richemont SA | 3,187 | 552.4K $ | 0.25 % |
| ArcelorMittal SA | 10,887 | 551.6K $ | 0.25 % |
| Safran SA | 1,704 | 550.2K $ | 0.25 % |
| Eurofins Scientific SE | 7,587 | 549.4K $ | 0.25 % |
| Nippon Sanso Holdings Corp | 15,756 | 549.4K $ | 0.25 % |
| Hana Financial Group Inc | 7,822 | 544.6K $ | 0.25 % |
| Santos Ltd | 99,078 | 544K $ | 0.25 % |
| Bank of Ireland Group PLC | 30,476 | 543.6K $ | 0.25 % |
| Celltrion Inc | 4,220 | 543.5K $ | 0.25 % |
| Hyundai Mobis Co Ltd | 2,198 | 542.6K $ | 0.25 % |
| Amrize Ltd | 9,944 | 541.6K $ | 0.25 % |
| Cellnex Telecom SA | 16,882 | 541K $ | 0.25 % |
| Moncler SpA | 9,096 | 540.3K $ | 0.25 % |
| WSP Global Inc | 3,465 | 539.3K $ | 0.25 % |
| Komatsu Ltd | 14,220 | 538.8K $ | 0.25 % |
| Sage Group PLC/The | 48,212 | 534.5K $ | 0.24 % |
| Banco Santander SA | 48,739 | 534.5K $ | 0.24 % |
| Straumann Holding AG | 5,121 | 525.3K $ | 0.24 % |
| Svenska Handelsbanken AB | 40,322 | 524.4K $ | 0.24 % |
| Standard Chartered PLC | 25,454 | 523.8K $ | 0.24 % |
| Daiichi Life Group, Inc. | 58,388 | 522.8K $ | 0.24 % |
| Holcim AG | 6,433 | 522.4K $ | 0.24 % |
| Kinross Gold Corp | 16,972 | 519K $ | 0.24 % |
| CK Hutchison Holdings Ltd | 68,070 | 517.4K $ | 0.24 % |
| Fresnillo PLC | 11,807 | 516.3K $ | 0.24 % |
| Talanx AG | 4,217 | 514.6K $ | 0.24 % |
| Techtronic Industries Co Ltd | 39,446 | 513.6K $ | 0.23 % |
| Erste Group Bank AG | 4,803 | 513.4K $ | 0.23 % |
| KB Financial Group Inc | 5,540 | 513.4K $ | 0.23 % |
| Legrand SA | 3,373 | 513.4K $ | 0.23 % |
| Antofagasta PLC | 11,618 | 511.5K $ | 0.23 % |
| Societe Generale SA | 7,153 | 510.6K $ | 0.23 % |
| Fortescue Ltd | 36,421 | 510.3K $ | 0.23 % |
| Ryanair Holdings PLC | 18,434 | 508.5K $ | 0.23 % |
| Samsung C&T Corp | 3,070 | 508.3K $ | 0.23 % |
| Kongsberg Gruppen ASA | 11,904 | 507.8K $ | 0.23 % |
| Sunbelt Rentals Holdings Inc | 8,063 | 506.9K $ | 0.23 % |
| Hermes International SCA | 271 | 503.9K $ | 0.23 % |
| Givaudan SA | 150 | 503.6K $ | 0.23 % |
| Informa PLC | 50,618 | 500.7K $ | 0.23 % |
| Atlas Copco AB | 28,619 | 493.5K $ | 0.23 % |
| Infineon Technologies AG | 11,166 | 490.4K $ | 0.22 % |
| Samsung Life Insurance Co Ltd | 3,558 | 489.1K $ | 0.22 % |
| Smith & Nephew PLC | 31,162 | 488.7K $ | 0.22 % |
| Banco BPM SpA | 35,603 | 488K $ | 0.22 % |
| Keyence Corp | 1,408 | 486.8K $ | 0.22 % |
| SK Square Co Ltd | 1,592 | 485K $ | 0.22 % |
| SMC Corp | 1,280 | 482.9K $ | 0.22 % |
| Wise PLC | 40,388 | 482.6K $ | 0.22 % |
| Tokio Marine Holdings Inc | 10,452 | 481.3K $ | 0.22 % |
| Banco de Sabadell SA | 136,566 | 480.3K $ | 0.22 % |
| Sika AG | 2,931 | 476.3K $ | 0.22 % |
| POSCO Holdings Inc | 2,184 | 474.3K $ | 0.22 % |
| Terumo Corp | 35,664 | 473.8K $ | 0.22 % |
| Lifco AB | 15,723 | 468.3K $ | 0.21 % |
| Murata Manufacturing Co Ltd | 21,700 | 466.2K $ | 0.21 % |
| Denso Corp | 37,712 | 462.8K $ | 0.21 % |
| UniCredit SpA | 6,579 | 462.7K $ | 0.21 % |
| Experian PLC | 13,409 | 461K $ | 0.21 % |
| ASM International NV | 626 | 460.8K $ | 0.21 % |
| Brookfield Corp | 11,361 | 460.4K $ | 0.21 % |
| Anglogold Ashanti Plc | 4,717 | 459.2K $ | 0.21 % |
| Tokyo Electron Ltd | 1,948 | 457K $ | 0.21 % |
| Kingspan Group PLC | 5,478 | 456.5K $ | 0.21 % |
| Nippon Paint Holdings Co Ltd | 74,016 | 455.3K $ | 0.21 % |
| Meritz Financial Group Inc | 6,246 | 454.4K $ | 0.21 % |
| FANUC Corp | 13,552 | 452.8K $ | 0.21 % |
| Samsung Biologics Co Ltd | 459 | 450.8K $ | 0.21 % |
| Vonovia SE | 17,939 | 447K $ | 0.20 % |
| Fresenius Medical Care AG | 10,000 | 445.8K $ | 0.20 % |
| FUJIFILM Holdings Corp | 23,776 | 444.5K $ | 0.20 % |
| Partners Group Holding AG | 419 | 443.5K $ | 0.20 % |
| SGH Ltd | 15,792 | 440.2K $ | 0.20 % |
| Amadeus IT Group SA | 7,787 | 438.1K $ | 0.20 % |
| Vestas Wind Systems A/S | 14,850 | 436.8K $ | 0.20 % |
| Suzuki Motor Corp | 36,816 | 435.1K $ | 0.20 % |
| Cameco Corp | 3,979 | 432.8K $ | 0.20 % |
| Teck Resources Ltd | 8,305 | 430.5K $ | 0.20 % |
| Argenx SE | 596 | 427.6K $ | 0.20 % |
| Rolls-Royce Holdings PLC | 28,523 | 427.3K $ | 0.20 % |
| Prysmian SpA | 3,735 | 426.4K $ | 0.19 % |
| Resona Holdings Inc | 38,352 | 416.3K $ | 0.19 % |
| Fujitsu Ltd | 20,804 | 415.8K $ | 0.19 % |
| Smurfit Westrock PLC | 10,555 | 414.7K $ | 0.19 % |
| STMicroelectronics NV | 12,515 | 413.7K $ | 0.19 % |
| Commerzbank AG | 11,565 | 411.5K $ | 0.19 % |
| UCB SA | 1,377 | 411.4K $ | 0.19 % |
| Nomura Research Institute Ltd | 14,988 | 409.2K $ | 0.19 % |
| Suncorp Group Ltd | 36,605 | 407.8K $ | 0.19 % |
| Sartorius Stedim Biotech | 2,103 | 403.9K $ | 0.18 % |
| Thales SA | 1,380 | 402.1K $ | 0.18 % |
| International Consolidated Airlines Group SA | 86,446 | 400.2K $ | 0.18 % |
| Oriental Land Co Ltd/Japan | 23,264 | 395.8K $ | 0.18 % |
| HMM Co Ltd | 30,713 | 392.5K $ | 0.18 % |
| MTU Aero Engines AG | 1,080 | 386.9K $ | 0.18 % |
| Chugai Pharmaceutical Co Ltd | 7,096 | 385.1K $ | 0.18 % |
| Belimo Holding AG | 478 | 380K $ | 0.17 % |
| REA Group Ltd | 3,511 | 378.8K $ | 0.17 % |
| Computershare Ltd | 19,337 | 378.7K $ | 0.17 % |
| Leonardo SpA | 5,561 | 373K $ | 0.17 % |
| Asics Corp | 14,220 | 372.4K $ | 0.17 % |
| Northern Star Resources Ltd | 26,240 | 368.5K $ | 0.17 % |
| Korea Electric Power Corp | 13,530 | 368K $ | 0.17 % |
| Constellation Software Inc/Canada | 208 | 365.2K $ | 0.17 % |
| Heidelberg Materials AG | 1,767 | 364.2K $ | 0.17 % |
| Genmab A/S | 1,373 | 363.8K $ | 0.17 % |
| Dassault Systemes SE | 18,183 | 362.9K $ | 0.17 % |
| SBI Holdings Inc | 20,136 | 361.5K $ | 0.17 % |
| Fujikura Ltd. | 13,992 | 360.6K $ | 0.16 % |
| Nitto Denko Corp | 18,600 | 359.1K $ | 0.16 % |
| Hexagon AB | 37,673 | 358.5K $ | 0.16 % |
| Lundin Gold Inc | 4,686 | 358.2K $ | 0.16 % |
| Wolters Kluwer NV | 4,677 | 349.3K $ | 0.16 % |
| Hitachi Ltd | 12,400 | 348.8K $ | 0.16 % |
| CSL Ltd | 3,576 | 347.3K $ | 0.16 % |
| Samsung Heavy Industries Co Ltd | 21,602 | 344.9K $ | 0.16 % |
| Prosus NV | 7,566 | 340.8K $ | 0.16 % |
| IHI Corp | 17,192 | 340K $ | 0.16 % |
| Saab AB | 5,207 | 339.8K $ | 0.16 % |
| EQT AB | 11,172 | 338.3K $ | 0.15 % |
| Olympus Corp | 35,920 | 336.9K $ | 0.15 % |
| First Quantum Minerals Ltd | 13,792 | 329.8K $ | 0.15 % |
| TDK Corp | 26,492 | 328.2K $ | 0.15 % |
| Mitsubishi Heavy Industries Ltd | 12,144 | 323.2K $ | 0.15 % |
| 3i Group PLC | 9,918 | 320K $ | 0.15 % |
| NEC Corp | 13,040 | 316K $ | 0.14 % |
| Advantest Corp | 2,460 | 315.2K $ | 0.14 % |
| Disco Corp | 768 | 296.4K $ | 0.14 % |
| Nemetschek SE | 3,977 | 292.8K $ | 0.13 % |
| Xero Ltd | 5,498 | 284.9K $ | 0.13 % |
| Hanwha Aerospace Co Ltd | 341 | 278.2K $ | 0.13 % |
| Daiichi Sankyo Co Ltd | 15,500 | 270.2K $ | 0.12 % |
| Hanwha Ocean Co Ltd | 3,436 | 269.7K $ | 0.12 % |
| Sino Biopharmaceutical Ltd | 347,456 | 261K $ | 0.12 % |
| NAVER Corp | 1,979 | 260.4K $ | 0.12 % |
| Adyen NV | 258 | 253.6K $ | 0.12 % |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | 1,119 | 251.4K $ | 0.11 % |
| Celestica Inc | 878 | 247.7K $ | 0.11 % |
| NIDEC CORP | 19,240 | 238.4K $ | 0.11 % |
| Rheinmetall AG | 139 | 232K $ | 0.11 % |
| Alteogen Inc | 966 | 215.4K $ | 0.10 % |
| Shopify Inc | 1,773 | 210.4K $ | 0.10 % |
| Kakao Corp | 6,658 | 199.1K $ | 0.09 % |
| Hyundai Rotem Co Ltd | 1,659 | 183.6K $ | 0.08 % |
| Sanrio Co Ltd | 28,440 | 175.5K $ | 0.08 % |
| WiseTech Global Ltd | 6,360 | 166.8K $ | 0.08 % |
| Pro Medicus Ltd | 1,898 | 153K $ | 0.07 % |