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Timothy Plan International ETF Holdings

TPIF was created on 2019-12-02 by Timothy. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 241.93m in AUM and 369 holdings. TPIF tracks a volatility-weighted index of international stocks screened for defined Christian values.

Last Updated: 2 hours ago

Last reported holdings - Timothy Plan International ETF

Ticker Name Est. Value
2.HK
CLP Holdings Ltd $1.7 million
GWO.TO
Great-West Lifeco Inc $1.5 million
FTS.TO
Fortis Inc $1.4 million
O39.SI
Oversea-Chinese Banking Corp Ltd $1.4 million
H.TO
Hydro One Ltd $1.4 million
EMA.TO
Emera Inc $1.4 million
U11.SI
United Overseas Bank Ltd $1.3 million
POW.TO
Power Corporation of Canada Shs Subord.Voting $1.3 million
D05.SI
DBS Group Holdings Ltd $1.3 million
009150.KS
Samsung Electro-Mechanics Co Ltd $1.3 million
6981.T
Murata Manufacturing Co Ltd $1.3 million
PST.MI
Poste Italiane SpA $1.3 million
NA.TO
National Bank of Canada $1.3 million
TRP.TO
TC Energy Corp $1.2 million
TLS.AX
Telstra Group Ltd $1.2 million
TRN.MI
Terna SpA $1.2 million
C6L.SI
Singapore Airlines Ltd $1.2 million
SRG.MI
Snam SpA $1.2 million
G.MI
Generali $1.1 million
3.HK
Hong Kong and China Gas Co Ltd $1.1 million
IBE.MC
Iberdrola SA $1.1 million
PPL.TO
Pembina Pipeline Corp $1.1 million
SAMPO.HE
Sampo Oyj Class A $1.0 million
AI.PA
Air Liquide SA $1.0 million
6.HK
Power Assets Holdings Ltd $1.0 million
NN.AS
NN Group NV $1.0 million
SLHN.SW
Swiss Life Holding AG $1.0 million
IFC.TO
Intact Financial Corp $1.0 million
WN.TO
George Weston Ltd $1.0 million
SGSN.SW
SGS AG $1.0 million
4452.T
Kao Corp $1.0 million
9735.T
SECOM Co Ltd $1.0 million
INVE B.ST
Investor AB Class B $986022
CNR.TO
Canadian National Railway Co $961106
SCMN.SW
Swisscom AG $952125
None
MSCI EAFE Index Future Sept 26 $949200
COL.AX
Coles Group Ltd $940146
SWED A.ST
Swedbank AB Class A $938543
VIE.PA
Veolia Environnement SA $933729
EMSN.SW
Ems-Chemie Holding AG $930692
CP.TO
Canadian Pacific Kansas City Ltd $930101
SEB A.ST
Skandinaviska Enskilda Banken AB Class A $925669
IFX.DE
Infineon Technologies AG $924366
ABBN.SW
ABB Ltd $918043
HBAN.SW
Helvetia Baloise Holding AG $916682
LGEN.L
Legal & General Group PLC $913898
F34.SI
Wilmar International Ltd $913660
BVI.PA
Bureau Veritas SA $913144
DOL.TO
Dollarama Inc $912403
WES.AX
Wesfarmers Ltd $908802
8591.T
ORIX Corp $907667
6971.T
Kyocera Corp $907326
FER.MC
Ferrovial NV $904900
GIVN.SW
Givaudan SA $904802
IDDTF
Industrivarden AB Class C $898209
BOL.PA
Bollore SE $896067
SCHP.SW
Schindler Holding AG Non Voting $889973
KBC.BR
KBC Groupe NV $886297
WCN.TO
Waste Connections Inc $876994
GEBN.SW
Geberit AG $869790
DNB.OL
DNB Bank ASA $867003
AMUN.PA
Amundi SA $866054
ENEL.MI
Enel SpA $862614
1928.T
Sekisui House Ltd $862221
DANSKE.CO
Danske Bank AS $862197
1925.T
Daiwa House Industry Co Ltd $861182
STMPA.PA
STMicroelectronics NV $858396
1.HK
CK Hutchison Holdings Ltd $858357
CABK.MC
CaixaBank SA $853587
NXT.L
Next PLC $851699
5108.T
Bridgestone Corp $848808
ELE.MC
Endesa SA $845668
AENA.MC
Aena SME SA $844073
ENX.PA
Euronext NV $843442
ALFA.ST
Alfa Laval AB $841425
7751.T
Canon Inc $841159
BAMI.MI
Banco BPM SpA $837467
ENI.MI
Eni SpA $827406
TTE.PA
TotalEnergies SE $827240
SU.TO
Suncor Energy Inc $822068
ML.PA
Michelin $818479
4901.T
FUJIFILM Holdings Corp $817297
8309.T
Sumitomo Mitsui Trust Group Inc $814233
OMV.VI
OMV AG $807943
8725.T
MS&AD Insurance Group Holdings Inc $806915
6178.T
Japan Post Holdings Co Ltd $803858
None
FAIRFAX FINANCIAL HLDGS $803234
BAER.SW
Julius Baer Gruppe AG $803226
BHP.AX
BHP Group Ltd $801095
LONN.SW
Lonza Group Ltd $799782
SIKA.SW
Sika AG $799114
ISP.MI
Intesa Sanpaolo $789146
ACA.PA
Credit Agricole SA $786998
EOAN.DE
E.ON SE $785962
QSR
Restaurant Brands International Inc $782810
EBS.VI
Erste Group Bank AG. $778806
KNEBV.HE
KONE Oyj Class B $778285
SOON.SW
Sonova Holding AG $778179
ASSA B.ST
Assa Abloy AB Class B $776753
CFR.SW
Compagnie Financiere Richemont SA Class A $774377
DHL.DE
Deutsche Post AG $770084
SIG.AX
Sigma Healthcare Ltd $769725
8750.T
Daiichi Life Group Inc $769367
9020.T
East Japan Railway Co $765753
SHB A.ST
Svenska Handelsbanken AB Class A $762120
ENGI.PA
Engie SA $762030
LIFCO B.ST
Lifco AB Class B $760785
032830.KS
Samsung Life Insurance Co Ltd $760217
SAF.PA
Safran SA $759214
RBA.TO
RB Global Inc $756749
STAN.L
Standard Chartered PLC $755633
UNI.MI
Unipol Assicurazioni SpA $751858
HLN.L
Haleon PLC $751569
9983.T
Fast Retailing Co Ltd $751330
6762.T
TDK Corp $749362
BN4.SI
Keppel Ltd $749028
EN.PA
Bouygues $748681
ELI.BR
Elia Group SA/NV $745238
HOLN.SW
Holcim Ltd $744949
ITX.MC
Industria De Diseno Textil SA Share From Split $742929
HNR1.DE
Hannover Rueck SE Registered Shares $740631
HLMA.L
Halma PLC $740209
SREN.SW
Swiss Re AG $739338
ATCO A.ST
Atlas Copco AB Class A $737264
STMN.SW
Straumann Holding AG $732043
BMPS.MI
Banca Monte dei Paschi di Siena $731408
UCG.MI
UniCredit SpA $729576
AMS.MC
Amadeus IT Group SA $727924
8035.T
Tokyo Electron Ltd $727759
402340.KS
SK Square $723689
SUNB
Sunbelt Rentals Holdings Inc $723646
Z74.SI
Singapore Telecommunications Ltd $722593
NSIS B.CO
Novonesis (Novozymes) B Class B $721990
ANZ.AX
ANZ Group Holdings Ltd $720287
GALD.SW
Galderma Group AG Registered Shares $719917
MUV2.DE
Munchener Ruckversicherungs-Gesellschaft AG $717683
4062.T
Ibiden Co Ltd $716917
A5G.IR
AIB Group PLC $716318
RIO.L
Rio Tinto PLC Ordinary Shares $713938
7182.T
Japan Post Bank Co Ltd $713885
4543.T
Terumo Corp $713654
BAM
Brookfield Corp $711411
BPE.MI
BPER Banca SpA $710801
3407.T
Asahi Kasei Corp $709577
BIRG.IR
Bank of Ireland Group PLC $708705
000660.KS
SK Hynix Inc $708661
6861.T
Keyence Corp $707914
TLX.DE
Talanx AG $705929
SAB.MC
Banco de Sabadell SA $704636
TEL.OL
Telenor ASA $703279
RYA.IR
Ryanair Holdings PLC $699981
RIO.AX
Rio Tinto Ltd $698118
DG.PA
Vinci SA $694541
LLOY.L
Lloyds Banking Group PLC $694198
TOU.TO
Tourmaline Oil Corp $694177
PRU.L
Prudential PLC $693893
8630.T
Sompo Holdings Inc $693693
ACS.MC
ACS Actividades de Construccion y Servicios SA $690074
SAN.MC
Banco Santander SA $687990
6367.T
Daikin Industries Ltd $686975
SAND.ST
Sandvik AB $686396
LR.PA
Legrand SA $686043
WBC.AX
Westpac Banking Corp $684648
EPI A.ST
Epiroc AB Ordinary Shares - Class A $684014
PRY.MI
Prysmian SpA $683879
CBA.AX
Commonwealth Bank of Australia $682519
FGR.PA
Eiffage SA Bearer and / or registered shares $681812
6902.T
Denso Corp $677759
S63.SI
Singapore Technologies Engineering Ltd $673665
MTX.DE
MTU Aero Engines AG $670024
4612.T
Nippon Paint Holdings Co Ltd $669895
RWE.DE
RWE AG Class A $668344
NAB.AX
National Australia Bank Ltd $666501
8316.T
Sumitomo Mitsui Financial Group Inc $665589
BBVA.MC
Banco Bilbao Vizcaya Argentaria SA $661814
SOBI.ST
Swedish Orphan Biovitrum AB $660672
EXPN.L
Experian PLC $660587
WOW.AX
Woolworths Group Ltd $659652
12.HK
Henderson Land Development Co Ltd $658827
KBX.DE
Knorr-Bremse AG Bearer Shares $654511
IAG.L
International Consolidated Airlines Group SA $653073
COLO B.CO
Coloplast AS Class B $652205
RR.L
Rolls-Royce Holdings PLC $650523
CNQ.TO
Canadian Natural Resources Ltd $648709
IMO.TO
Imperial Oil Ltd $647608
ARGX.BR
argenx SE $647589
HEXA B.ST
Hexagon AB Class B $644035
VOLV B.ST
Volvo AB Class B $643999
TEN.MI
Tenaris SA $643784
NWG.L
NatWest Group PLC $642503
066570.KS
LG Electronics Inc $640800
RMS.PA
Hermes International SA $640298
8001.T
ITOCHU Corp $639972
REP.MC
Repsol SA $634886
7269.T
Suzuki Motor Corp $633275
UPM.HE
UPM-Kymmene Oyj $632576
LISP.SW
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting $632314
KNIN.SW
Kuehne + Nagel International AG $631026
KRX.IR
Kingspan Group PLC $630187
IPN.PA
Ipsen SA $629449
LUMI.TA
Bank Leumi Le-Israel BM $628597
JMT.LS
Jeronimo Martins SGPS SA $618272
669.HK
Techtronic Industries Co Ltd $616122
VER.VI
Verbund AG Class A $615051
MG.TO
Magna International Inc $612551
6383.T
Daifuku Co Ltd $612388
ALC.SW
Alcon Inc $610983
ASM.AS
ASM International NV $610782
7741.T
Hoya Corp $604184
NOKIA.HE
Nokia Oyj $598816
4063.T
Shin-Etsu Chemical Co Ltd $596591
4507.T
Shionogi & Co Ltd $594331
WDS.AX
Woodside Energy Group Ltd $591600
7532.T
Pan Pacific International Holdings Corp $591308
BXB.AX
Brambles Ltd $588736
9532.T
Osaka Gas Co Ltd $587851
ANA.MC
Acciona SA $587808
SN.L
Smith & Nephew PLC $586495
2802.T
Ajinomoto Co Inc $583827
FMG.AX
Fortescue Ltd $583560
6988.T
Nitto Denko Corp $581191
288.HK
WH Group Ltd Shs Unitary 144A/Reg S $579890
GLE.PA
Societe Generale SA $579453
9531.T
Tokyo Gas Co Ltd $578423
DSV.CO
DSV AS $572167
6503.T
Mitsubishi Electric Corp $568869
VNA.DE
Vonovia SE $566861
NHY.OL
Norsk Hydro ASA $563333
4091.T
Nippon Sanso Holdings Corp $562805
CVE.TO
Cenovus Energy Inc $561984
4661.T
Oriental Land Co Ltd $558464
ERIC B.ST
Telefonaktiebolaget L M Ericsson Class B $558348
GLEN.L
Glencore PLC $555370
028260.KS
Samsung C&T Corp $553258
H78.SI
Hongkong Land Holdings Ltd $550900
WRT1V.HE
Wartsila Corp $549558
MONC.MI
Moncler SpA $549304
METSO.HE
Metso Corp $548394
8308.T
Resona Holdings Inc $547976
GALP.LS
Galp Energia SGPS SA $547543
8801.T
Mitsui Fudosan Co Ltd $547494
9022.T
Central Japan Railway Co $547373
MZTF.TA
Mizrahi Tefahot Bank Ltd $546642
6954.T
Fanuc Corp $546182
AZRG.TA
Azrieli Group Ltd $545298
BESI.AS
BE Semiconductor Industries NV $543606
FORTUM.HE
Fortum Oyj $542458
REA.AX
REA Group Ltd $539593
16.HK
Sun Hung Kai Properties Ltd $535553
9503.T
Kansai Electric Power Co Inc $535320
WSP.TO
WSP Global Inc $534262
CBK.DE
Commerzbank AG $532412
6702.T
Fujitsu Ltd $530456
PGHN.SW
Partners Group Holding AG $530395
MT.AS
ArcelorMittal SA New Reg.Shs ex-Arcelor $528245
AKRBP.OL
Aker BP ASA $526132
CSU.TO
Constellation Software Inc $523381
VACN.SW
VAT Group AG $522304
HEI.DE
Heidelberg Materials AG $521567
055550.KS
Shinhan Financial Group Co Ltd $516180
NTR.TO
Nutrien Ltd $515709
SSE.L
SSE PLC $515073
012330.KS
Hyundai Mobis Co Ltd $514578
4568.T
Daiichi Sankyo Co Ltd $512163
1812.T
Kajima Corp $512024
AMRZ
Amrize Ltd Registered Share $511806
5020.T
ENEOS Holdings Inc $510767
1802.T
Obayashi Corp $509901
8058.T
Mitsubishi Corp $507595
086790.KS
Hana Financial Group Inc $507571
LSEG.L
London Stock Exchange Group PLC $506647
HO.PA
Thales $504731
None
Bombardier Inc $504395
8015.T
Toyota Tsusho Corp $500719
WKL.AS
Wolters Kluwer NV $499297
6361.T
Ebara Corp $493517
8802.T
Mitsubishi Estate Co Ltd $489486
1299.HK
AIA Group Ltd $488355
DSY.PA
Dassault Systemes SE $488117
8766.T
Tokio Marine Holdings Inc $488055
6326.T
Kubota Corp $485355
EQT.ST
EQT AB Ordinary Shares $484113
1801.T
Taisei Corp $478570
DIM.PA
Sartorius Stedim Biotech SA $477825
UCB.BR
UCB SA $477084
1803.T
Shimizu Corp $474456
105560.KS
KB Financial Group Inc $473096
7936.T
ASICS Corp $468821
GMAB.CO
Genmab AS $468243
6273.T
SMC Corp $467778
6301.T
Komatsu Ltd $466176
035420.KS
NAVER Corp $465414
TECK.A
Teck Resources Ltd Ordinary Shares - Class A (New) $465136
EQNR.OL
Equinor ASA $460795
316140.KS
Woori Financial Group Inc $459850
000810.KS
Samsung Fire & Marine Insurance Co Ltd $457528
ADYEN.AS
Adyen NV $453541
4307.T
Nomura Research Institute Ltd $453185
ANTO.L
Antofagasta PLC $446288
6501.T
Hitachi Ltd $443095
8002.T
Marubeni Corp $441357
NESTE.HE
Neste OYJ $440099
6594.T
Nidec Corp $439922
FNV.TO
Franco-Nevada Corp $431288
1605.T
Inpex Corp $428662
BOL.ST
Boliden AB $424139
6146.T
Disco Corp $423344
6920.T
Lasertec Corp $419677
8830.T
Sumitomo Realty & Development Co Ltd $417529
ESLT.TA
Elbit Systems Ltd $411919
LDO.MI
Leonardo SpA Az nom Post raggruppamento $405223
6160.HK
BeOne Medicines Ltd Ordinary Shares $403125
010120.KS
LS Electric Co Ltd $397020
ABX.TO
Barrick Mining Corp $395489
ENR.DE
Siemens Energy AG Ordinary Shares $395204
6701.T
NEC Corp $393091
5802.T
Sumitomo Electric Industries Ltd $390013
068270.KS
Celltrion Inc $387266
CSL.AX
CSL Ltd $385654
009540.KS
HD Korea Shipbuilding & Offshore Engineering $382702
4519.T
Chugai Pharmaceutical Co Ltd $381464
005490.KS
POSCO Holdings Inc $377119
000270.KS
Kia Corp $375550
VWS.CO
Vestas Wind Systems AS $370810
WPM.TO
Wheaton Precious Metals Corp $370771
7011.T
Mitsubishi Heavy Industries Ltd $364620
298040.KS
Hyosung Heavy Industries Co Ltd Ordinary Shares $360375
III.L
3i Group Ord $355495
SAAB B.ST
Saab AB Class B $354586
None
Ivanhoe Mines Ltd $350988
EVN.AX
Evolution Mining Ltd $350251
7012.T
Kawasaki Heavy Industries Ltd $348479
LUN.TO
Lundin Mining Corp $343230
8267.T
AEON Co Ltd $341362
EDV.TO
Endeavour Mining PLC $339998
267260.KS
HD Hyundai Electric $336729
6857.T
Advantest Corp $334143
AEM.TO
Agnico Eagle Mines Ltd $329522
RHM.DE
Rheinmetall AG $329478
S2HO34
Shopify Inc BRDR $328060
010140.KS
Samsung Heavy Industries Co Ltd $326508
CCJ
Cameco Corp $311799
064350.KS
Hyundai Rotem Co $309029
7013.T
IHI Corp $307641
NST.AX
Northern Star Resources Ltd $303188
000150.KS
Doosan Corp Ordinary Shares $301780
None
Celestica Inc $296317
PAA.U
Pan American Silver Corp $294694
035720.KS
Kakao Corp $294242
ORSTED.CO
Orsted AS $293217
K.TO
Kinross Gold Corp $293059
5713.T
Sumitomo Metal Mining Co Ltd $292995
267250.KS
HD Hyundai $290998
042660.KS
Hanwha Ocean $285692
FRES.L
Fresnillo PLC $284923
5016.T
JX Advanced Metals Corp $284276
AGI.WT
Alamos Gold Inc $282165
KOG.OL
Kongsberg Gruppen ASA $279043
015760.KS
Korea Electric Power Corp $277942
AU
Anglogold Ashanti PLC $276517
034020.KS
Doosan Enerbility Co Ltd $275924
5803.T
Fujikura Ltd $270186
012450.KS
Hanwha Aerospace Co Ltd $251521
042700.KS
HANMI Semiconductor Co Ltd $245061
LUG.TO
Lundin Gold Inc $233513
AG.TO
First Majestic Silver Corp $217988
010130.KS
Korea Zinc Co Ltd $174988
006800.KS
Mirae Asset Securities Co Ltd $163964
None
Futures Collateral - Cash $120700
LUNR.V
LunR Royalties Corp $12022
EVR.L
EVRAZ PLC $0
None
Constellation Soft ([Wts/Rts]) 0% $0

Recent Changes - Timothy Plan International ETF

Date Ticker Name Change (Shares)
2026-06-04
LUNR.V
LunR Royalties Corp 861
2026-06-01
OCTVSDB.ST
Octave Intelligence PLC SEDR -6,346
2026-05-29
OCTVSDB.ST
Octave Intelligence PLC SEDR 6,346
2026-05-12
K71U.SI
Keppel REIT -9,522
2026-05-05
AG.TO
First Majestic Silver Corp 12,186
2026-04-24
K71U.SI
Keppel REIT 9,522
2026-03-16
BAM
Brookfield Corp 11,361
2026-03-09
SUNB
Sunbelt Rentals Holdings Inc 7,803
2026-03-02
AHT.L
Ashtead Group PLC -7,738
2026-01-28
11.HK
Hang Seng Bank Ltd -33,367
2025-10-20
BAMI.MI
Banco BPM SpA 27,567
2025-10-20
FPH.NZ
Fisher & Paykel Healthcare Corp Ltd -16,609
2025-10-20
3402.T
Toray Industries Inc -43,100
2025-10-20
RYA.IR
Ryanair Holdings PLC 14,262
2025-10-20
CLNX.MC
Cellnex Telecom SA 13,074
2025-10-20
ERF.PA
Eurofins Scientific SE 5,879
2025-10-20
MTX.DE
MTU Aero Engines AG 828
2025-10-20
FNV.TO
Franco-Nevada Corp 2,209
2025-10-20
8113.T
Unicharm Corp -38,200
2025-10-20
064350.KS
Hyundai Rotem Co 1,295
2025-10-20
AKZA.AS
Akzo Nobel NV -6,424
2025-10-20
BBVA.MC
Banco Bilbao Vizcaya Argentaria SA 21,749
2025-10-20
VACN.SW
VAT Group AG -852
2025-10-20
BMED.MI
Banca Mediolanum 22,819
2025-10-20
SOBI.ST
Swedish Orphan Biovitrum AB -12,096
2025-10-20
8697.T
Japan Exchange Group Inc -31,000
2025-10-20
006400.KS
Samsung SDI Co Ltd -1,680
2025-10-20
010130.KS
Korea Zinc Co Ltd -203
2025-10-20
9104.T
Mitsui O.S.K. Lines Ltd -8,400
2025-10-20
Z74.SI
Singapore Telecommunications Ltd 174,100
2025-10-20
1177.HK
Sino Biopharmaceutical Ltd 269,000
2025-10-20
LUG.TO
Lundin Gold Inc 3,622
2025-10-20
SAN.MC
Banco Santander SA 37,735
2025-10-20
034020.KS
Doosan Enerbility Co Ltd -12,099
2025-10-20
SAF.PA
Safran SA 1,312
2025-10-20
015760.KS
Korea Electric Power Corp 10,478
2025-10-20
AMRZ.SW
Amrize Ltd Registered Share 7,904
2025-10-20
7013.T
IHI Corp 13,300
2025-10-20
035720.KS
Kakao Corp 5,146
2025-10-20
GJF.OL
Gjensidige Forsikring ASA 16,556
2025-10-20
9843.T
Nitori Holdings Co Ltd -13,000
2025-10-20
8795.T
T&D Holdings Inc -14,000
2025-10-20
RYAAY
Ryanair Holdings PLC ADR -6,447
2025-10-20
FBK.MI
FinecoBank SpA -20,256
2025-10-20
207940.KS
Samsung BioLogics Co Ltd 552
2025-10-20
UNI.MI
Unipol Assicurazioni SpA 19,767
2025-10-20
IAG.AX
Insurance Australia Group Ltd -78,673
2025-10-20
COH.AX
Cochlear Ltd -2,241
2025-10-20
NHY.OL
Norsk Hydro ASA -56,112
2025-10-20
6201.T
Toyota Industries Corp -2,700
2025-10-20
MB.MI
Mediobanca SpA -23,381
2025-10-20
5401.T
Nippon Steel Corp -100,500
2025-10-20
BNZL.L
Bunzl PLC -11,957
2025-10-20
BPE.MI
BPER Banca SpA 33,969
2025-10-20
ARX.TO
ARC Resources Ltd -17,785
2025-10-20
7309.T
Shimano Inc -2,400
2025-10-20
6869.T
Sysmex Corp -18,900
2025-10-20
PNDORA.CO
Pandora AS -2,757
2025-10-20
EVD.DE
CTS Eventim AG & Co. KGaA -3,097
2025-10-20
ADP.PA
Aeroports de Paris SA 3,636
2025-10-20
288.HK
WH Group Ltd Shs Unitary 144A/Reg S 510,500
2025-10-20
BNS.TO
Bank of Nova Scotia -14,051
2025-10-20
RTO.L
Rentokil Initial PLC -60,498
2025-10-20
19.HK
Swire Pacific Ltd Class A -51,057
2025-10-20
6723.T
Renesas Electronics Corp -15,700
2025-10-20
STAN.L
Standard Chartered PLC 19,714
2025-10-20
QSR
Restaurant Brands International Inc 8,256
2025-10-20
FRES.L
Fresnillo PLC 9,147
2025-10-20
402340.KS
SK Square 1,228
2025-10-20
196170.KQ
Alteogen Inc 742
2025-10-20
FM.TO
First Quantum Minerals Ltd 10,684
2025-10-20
009540.KS
HD Korea Shipbuilding & Offshore Engineering 867
2025-10-20
032830.KS
Samsung Life Insurance Co Ltd 2,746
2025-10-20
010140.KS
Samsung Heavy Industries Co Ltd 16,730
2025-10-20
BEAN.SW
Belimo Holding AG 366
2025-10-20
8473.T
SBI Holdings Inc 7,800
2025-09-24
AMV0.DE
Aumovio SE -1,884
2025-09-19
AMV0.DE
Aumovio SE 1,884
2025-06-19
ANNSD
Aena SME SA 2,216
2025-06-19
AENA.MC
Aena SME SA -2,216
2025-04-23
VWS.CO
Vestas Wind Systems AS 13,247
2024-10-28
EVR.L
EVRAZ PLC -38,723
2024-10-23
AU
Anglogold Ashanti PLC 7,237
2024-10-04
SOBO.TO
South Bow Corp When Issue -1,954
2024-10-03
SOBO.TO
South Bow Corp When Issue 1,954
2024-07-11
SWR.L
Smurfit WestRock plc -5,451
2024-07-08
RYAAY
Ryanair Holdings PLC ADR 1,997
2024-07-05
SK3.IR
Smurfit Kappa Group PLC -5,382
2024-07-05
RYA.IR
Ryanair Holdings PLC -12,179
2024-07-05
SWR.L
Smurfit Kappa Group PLC 5,451
2024-06-21
FRRVF
Ferrovial SE -10,537
2024-05-31
CRH
CRH PLC -4,565
2024-05-22
FRRVF
Ferrovial SE 10,537
2024-05-08
SVITZR.CO
Svitzer Group AS -238
2024-04-30
SVITZR.CO
Svitzer Group AS 238
2024-04-22
047050.KS
Posco International Corp -1,519
2024-04-22
BRBY.L
Burberry Group PLC -9,726
2024-04-22
JD.L
JD Sports Fashion PLC -102,084
2024-04-22
PUM.DE
Puma SE -2,925
2024-04-22
SOLB.BR
Solvay SA -11,547
2024-04-22
YAR.OL
Yara International ASA -6,031
2024-04-22
4523.T
Eisai Co Ltd -4,200
2024-04-22
035720.KS
Kakao Corp -6,041
2024-04-22
MZTF.TA
Mizrahi Tefahot Bank Ltd 5,554
2024-04-22
247540.KQ
Ecopro BM Co Ltd Ordinary Shares -428
2024-04-22
LHA.DE
Deutsche Lufthansa AG -28,244
2024-04-22
ORSTED.CO
Orsted A/S -2,880
2024-04-22
IPN.PA
Ipsen SA -2,055
2024-04-22
KNEBV.HE
KONE Oyj Class B -5,729
2024-04-22
METSO.HE
Metso Corp -19,764
2024-04-22
3382.T
Seven & i Holdings Co Ltd -22,800
2024-04-22
EOAN.DE
E.ON SE -24,755
2024-04-22
ERIC B.ST
Telefonaktiebolaget L M Ericsson Class B -44,802
2024-04-22
MTX.DE
MTU Aero Engines AG -1,045
2024-04-22
7735.T
Screen Holdings Co Ltd 1,300
2024-04-22
NST.AX
Northern Star Resources Ltd 17,736
2024-04-22
S2HO34.SA
Shopify Inc BRDR 1,845
2024-04-22
8308.T
Resona Holdings Inc 30,400
2024-04-22
ABX.TO
Barrick Gold Corp 12,568
2024-04-22
086790.KS
Hana Financial Group Inc 4,819
2024-04-22
9843.T
Nitori Holdings Co Ltd 1,400
2024-04-22
IAG.L
International Consolidated Airlines Group SA -110,153
2024-04-22
SPX.L
Spirax-Sarco Engineering PLC -2,409
2024-04-22
SAAB B.ST
Saab AB Class B 2,598
2024-04-22
8604.T
Nomura Holdings Inc 39,300
2024-04-22
INDT.ST
Indutrade AB 8,473
2024-04-22
7309.T
Shimano Inc 1,600
2024-04-22
8697.T
Japan Exchange Group Inc 10,300
2024-04-22
SKF B.ST
SKF AB Class B 11,924
2024-04-22
7532.T
Pan Pacific International Holdings Corp 8,700
2024-04-22
83.HK
Sino Land Co Ltd -226,864
2024-04-22
SHL.AX
Sonic Healthcare Ltd -11,777
2024-04-22
STERV.HE
Stora Enso Oyj Class R -14,652
2024-04-22
WLN.PA
Worldline SA -7,656
2024-04-22
4091.T
Nippon Sanso Holdings Corp 7,500
2024-04-22
NDA FI.HE
Nordea Bank Abp -18,891
2024-04-22
BIRG.IR
Bank of Ireland Group PLC -16,420
2024-04-22
CRDA.L
Croda International PLC -3,792
2024-04-22
NEM.DE
Nemetschek SE 2,445
2024-04-22
SSE.L
SSE PLC 14,310
2024-04-22
ORG.AX
Origin Energy Ltd 45,875
2024-04-22
ESLT.TA
Elbit Systems Ltd 1,331
2024-04-22
6988.T
Nitto Denko Corp 2,900
2024-04-22
RYA.IR
Ryanair Holdings PLC 12,179
2024-04-22
1928.T
Sekisui House Ltd 14,700
2024-04-22
ENX.PA
Euronext NV 3,648
2024-04-22
BAS.DE
Basf SE 4,972
2024-04-22
ENGI.PA
Engie SA 23,546
2024-04-22
NEXI.MI
Nexi SpA -28,254
2024-04-22
4911.T
Shiseido Co Ltd -7,000
2024-04-22
9503.T
Kansai Electric Power Co Inc 14,900
2024-04-22
DIE.BR
D'Ieteren Group 1,185
2024-04-22
LIFCO B.ST
Lifco AB Class B 10,073
2024-04-22
UCB.BR
UCB SA 1,903
2024-04-22
ADP.PA
Aeroports de Paris SA 2,059
2024-04-22
FM.TO
First Quantum Minerals Ltd -5,465
2024-04-22
5020.T
ENEOS Holdings Inc 48,300
2024-04-22
KOG.OL
Kongsberg Gruppen ASA 3,267
2024-04-22
SIGN.SW
SIG Group AG Ordinary Shares -11,259
2024-04-22
LDO.MI
Leonardo SpA Az nom Post raggruppamento 10,445
2024-04-22
REH.AX
Reece Ltd 11,465
2024-04-22
8830.T
Sumitomo Realty & Development Co Ltd 5,600
2024-04-22
138040.KS
Meritz Financial Group 3,338
2024-04-22
AFX.DE
Carl Zeiss Meditec AG 1,812
2024-04-22
DEMANT.CO
Demant A/S 4,945
2024-04-22
EQT.ST
EQT AB Ordinary Shares 5,252
2024-04-22
QGEN
Qiagen NV -8,892
2024-04-22
BARN.SW
Barry Callebaut AG -221
2024-04-22
MUV2.DE
Munchener Ruckversicherungs-Gesellschaft AG -713
2024-04-22
GET.PA
Getlink SE Act. Provenant Regroupement -18,073
2024-04-22
DSFIR.AS
DSM Firmenich AG -2,481
2024-04-22
C07.SI
Jardine Cycle & Carriage Ltd -13,700
2024-04-22
FORTUM.HE
Fortum Oyj -19,682
2024-01-05
SYENS.BR
Syensqo SA -2,011
2023-12-11
SYENS.BR
Syensqo SA 2,011
2023-11-22
FRRVF
Ferrovial SE -9,440
2023-11-08
NEM.AX
Newmont Corp Chess Depository Interest -3,719
2023-11-07
NCM.AX
Newcrest Mining Ltd -9,297
2023-11-07
NEM.AX
Newmont Corp Chess Depository Interest 3,719
2023-10-25
FRRVF
Ferrovial SE 9,440
2023-10-02
MANTA.HE
Mandatum PLC 6,436
2023-09-15
RYA.IR
Ryanair Holdings PLC -11,247
2023-06-19
FER.MC
Ferrovial SE 9,182
2023-06-16
FER.MC
Ferrovial SE -9,182
2023-06-15
FER.MC
Ferrovial SE 9,182
2023-06-15
FER.MC
Ferrovial SA -9,182
2023-05-16
HMN.SI
CapitaLand Ascott Trust Stapled Units -4,863
2023-04-28
HMN.SI
CapitaLand Ascott Trust Stapled Units 4,863
2023-04-25
MZTF.TA
Mizrahi Tefahot Bank Ltd -4,992
2023-04-25
AZRG.TA
Azrieli Group Ltd -2,366
2023-04-25
ESLT.TA
Elbit Systems Ltd -715
2023-04-24
8306.T
Mitsubishi UFJ Financial Group Inc -50,700
2023-04-24
BN4.SI
Keppel Corp Ltd -97,500
2023-04-24
9432.T
Nippon Telegraph & Telephone Corp -10,900
2023-04-24
247540.KQ
Ecopro BM Co Ltd Ordinary Shares 520
2023-04-24
MIN.AX
Mineral Resources Ltd 2,447
2023-04-24
ZAL.DE
Zalando SE 2,513
2023-04-24
8053.T
Sumitomo Corp -17,800
2023-04-24
PNDORA.CO
Pandora A/S 1,488
2023-04-24
SDR.L
Schroders PLC 28,667