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 147.29m in AUM and 351 holdings. TPIF tracks a volatility-weighted index of international stocks screened for defined Christian values.
Last Updated: 2 days, 15 hours ago
Last reported holdings - Timothy Plan International ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
Mini Msci Eafe Fut Sep25 | $942060 |
|
SCMN.SW
|
Swisscom AG | $762931 |
|
SLHN.SW
|
Swiss Life Holding AG | $760415 |
|
BNS.TO
|
Bank of Nova Scotia | $741757 |
|
2.HK
|
CLP Holdings Ltd | $727622 |
|
ENGI.PA
|
Engie SA | $714480 |
|
NA.TO
|
National Bank of Canada | $711836 |
|
H.TO
|
Hydro One Ltd | $710003 |
|
FTS.TO
|
Fortis Inc | $689712 |
|
NN.AS
|
NN Group NV | $685023 |
|
O39.SI
|
Oversea-Chinese Banking Corp Ltd | $684414 |
|
TLS.AX
|
Telstra Group Ltd | $679363 |
|
TRN.MI
|
Terna SpA | $672361 |
|
ENI.MI
|
Eni SpA | $671266 |
|
PST.MI
|
Poste Italiane SpA | $670429 |
|
U11.SI
|
United Overseas Bank Ltd | $664179 |
|
C6L.SI
|
Singapore Airlines Ltd | $661846 |
|
ENEL.MI
|
Enel SpA | $660459 |
|
SAMPO.HE
|
Sampo Oyj Class A | $658787 |
|
SRG.MI
|
Snam SpA | $658300 |
|
MRU.TO
|
Metro Inc | $650118 |
|
EMA.TO
|
Emera Inc | $636284 |
|
TEL.OL
|
Telenor ASA | $634045 |
|
D05.SI
|
DBS Group Holdings Ltd | $631852 |
|
SCHP.SW
|
Schindler Holding AG Non Voting | $630488 |
|
REP.MC
|
Repsol SA | $625666 |
|
COL.AX
|
Coles Group Ltd | $609553 |
|
POW.TO
|
Power Corporation of Canada Shs Subord.Voting | $608648 |
|
WCN.TO
|
Waste Connections Inc | $608024 |
|
STO.AX
|
Santos Ltd | $606271 |
|
IFC.TO
|
Intact Financial Corp | $605878 |
|
TRYG.CO
|
Tryg AS | $605685 |
|
AENA.MC
|
Aena SME SA | $603713 |
|
WN.TO
|
George Weston Ltd | $603364 |
|
IBE.MC
|
Iberdrola SA | $603168 |
|
G.MI
|
Generali | $600832 |
|
3.HK
|
Hong Kong and China Gas Co Ltd | $590644 |
|
SSE.L
|
SSE PLC | $588307 |
|
INF.L
|
Informa PLC | $588200 |
|
EMSN.SW
|
Ems-Chemie Holding AG | $583491 |
|
CSL.AX
|
CSL Ltd | $579870 |
|
ELE.MC
|
Endesa SA | $576146 |
|
ENX.PA
|
Euronext NV | $575502 |
|
FER.MC
|
Ferrovial SE | $574848 |
|
OMV.VI
|
OMV AG | $573186 |
|
AI.PA
|
Air Liquide SA | $572598 |
|
MZTF.TA
|
Mizrahi Tefahot Bank Ltd | $572343 |
|
HLN.L
|
Haleon PLC | $570071 |
|
TTE.PA
|
TotalEnergies SE | $569681 |
|
DNB.OL
|
DNB Bank ASA | $567401 |
|
IDDTF
|
Industrivarden AB Class C | $565174 |
|
ASRNL.AS
|
ASR Nederland NV | $564958 |
|
WSP.TO
|
WSP Global Inc | $553422 |
|
PPL.TO
|
Pembina Pipeline Corp | $543928 |
|
EXPN.L
|
Experian PLC | $542075 |
|
ABN.AS
|
ABN AMRO Bank NV NLDR | $539082 |
|
HLMA.L
|
Halma PLC | $539037 |
|
DOL.TO
|
Dollarama Inc | $539031 |
|
6.HK
|
Power Assets Holdings Ltd | $538262 |
|
DANSKE.CO
|
Danske Bank AS | $537922 |
|
LSEG.L
|
London Stock Exchange Group PLC | $533545 |
|
034020.KS
|
Doosan Enerbility Co Ltd | $533183 |
|
ACA.PA
|
Credit Agricole SA | $530752 |
|
LUMI.TA
|
Bank Leumi Le-Israel BM | $530720 |
|
ANZ.AX
|
ANZ Group Holdings Ltd | $529827 |
|
EOAN.DE
|
E.ON SE | $528103 |
|
VIE.PA
|
Veolia Environnement SA | $527322 |
|
SEB A.ST
|
Skandinaviska Enskilda Banken AB Class A | $526241 |
|
16.HK
|
Sun Hung Kai Properties Ltd | $524021 |
|
LGEN.L
|
Legal & General Group PLC | $522898 |
|
EN.PA
|
Bouygues | $522660 |
|
GWO.TO
|
Great-West Lifeco Inc | $522449 |
|
INVE B.ST
|
Investor AB Class B | $521430 |
|
None
|
FAIRFAX FINANCIAL HLDGS | $520915 |
|
S63.SI
|
Singapore Technologies Engineering Ltd | $520518 |
|
DSV.CO
|
DSV AS | $520382 |
|
DG.PA
|
Vinci SA | $519754 |
|
REC.MI
|
Recordati SpA Az nom Post raggruppamento | $519618 |
|
AMS.MC
|
Amadeus IT Group SA | $519197 |
|
WBC.AX
|
Westpac Banking Corp | $515131 |
|
GALP.LS
|
Galp Energia SGPS SA | $511617 |
|
CNR.TO
|
Canadian National Railway Co | $508594 |
|
BVI.PA
|
Bureau Veritas SA | $507858 |
|
11.HK
|
Hang Seng Bank Ltd | $506825 |
|
CBA.AX
|
Commonwealth Bank of Australia | $506682 |
|
NSIS B.CO
|
Novonesis (Novozymes) B Class B | $505910 |
|
WES.AX
|
Wesfarmers Ltd | $505239 |
|
4684.T
|
OBIC Co Ltd | $504161 |
|
NAB.AX
|
National Australia Bank Ltd | $504005 |
|
BIM.PA
|
BioMerieux SA | $500297 |
|
ISP.MI
|
Intesa Sanpaolo | $498179 |
|
2802.T
|
Ajinomoto Co Inc | $497093 |
|
ASSA B.ST
|
Assa Abloy AB Class B | $495685 |
|
WOW.AX
|
Woolworths Group Ltd | $495202 |
|
086790.KS
|
Hana Financial Group Inc | $493554 |
|
GEBN.SW
|
Geberit AG | $490851 |
|
KBC.BR
|
KBC Groupe NV | $489886 |
|
FORTUM.HE
|
Fortum Oyj | $488830 |
|
SY1.DE
|
Symrise AG | $486358 |
|
MB.MI
|
Mediobanca SpA | $486103 |
|
SREN.SW
|
Swiss Re AG | $485778 |
|
ALFA.ST
|
Alfa Laval AB | $484696 |
|
SWED A.ST
|
Swedbank AB Class A | $484169 |
|
ACS.MC
|
ACS Actividades de Construccion y Servicios SA | $483995 |
|
12.HK
|
Henderson Land Development Co Ltd | $483031 |
|
HNR1.DE
|
Hannover Rueck SE Registered Shares | $480577 |
|
BXB.AX
|
Brambles Ltd | $479144 |
|
IAG.L
|
International Consolidated Airlines Group SA | $478722 |
|
ABBN.SW
|
ABB Ltd | $477334 |
|
028260.KS
|
Samsung C&T Corp | $476286 |
|
F34.SI
|
Wilmar International Ltd | $476194 |
|
EDP.LS
|
EDP-Energias De Portugal SA | $474029 |
|
TLX.DE
|
Talanx AG | $473842 |
|
ORG.AX
|
Origin Energy Ltd | $473222 |
|
BHP.AX
|
BHP Group Ltd | $472849 |
|
CP.TO
|
Canadian Pacific Kansas City Ltd | $470908 |
|
GIVN.SW
|
Givaudan SA | $469956 |
|
SHB A.ST
|
Svenska Handelsbanken AB Class A | $468517 |
|
ALC.SW
|
Alcon Inc | $468027 |
|
BOL.PA
|
Bollore SE | $466049 |
|
ADM.L
|
Admiral Group PLC | $463708 |
|
AMUN.PA
|
Amundi SA | $463092 |
|
TEN.MI
|
Tenaris SA | $461366 |
|
SIKA.SW
|
Sika AG | $461229 |
|
LISP.SW
|
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | $460982 |
|
DSFIR.AS
|
DSM Firmenich AG | $460667 |
|
KRZ.IR
|
Kerry Group PLC Class A | $460496 |
|
RBA.TO
|
RB Global Inc | $459867 |
|
SOON.SW
|
Sonova Holding AG | $459057 |
|
4452.T
|
Kao Corp | $458062 |
|
9022.T
|
Central Japan Railway Co | $455236 |
|
ML.PA
|
Michelin | $448890 |
|
MUV2.DE
|
Munchener Ruckversicherungs-Gesellschaft AG | $448824 |
|
III.L
|
3i Group Ord | $447348 |
|
SAND.ST
|
Sandvik AB | $446376 |
|
KNIN.SW
|
Kuehne + Nagel International AG | $445835 |
|
WDS.AX
|
Woodside Energy Group Ltd | $443568 |
|
SN.L
|
Smith & Nephew PLC | $442919 |
|
PNDORA.CO
|
Pandora AS | $442817 |
|
None
|
Brookfield Corp | $442024 |
|
AKZA.AS
|
Akzo Nobel NV | $441900 |
|
RIO.L
|
Rio Tinto PLC Ordinary Shares | $439945 |
|
NTR.TO
|
Nutrien Ltd | $439713 |
|
LIFCO B.ST
|
Lifco AB Class B | $438988 |
|
4507.T
|
Shionogi & Co Ltd | $438876 |
|
SGSN.SW
|
SGS AG | $437161 |
|
WKL.AS
|
Wolters Kluwer NV | $436787 |
|
012330.KS
|
Hyundai Mobis Co Ltd | $434527 |
|
CSU.TO
|
Constellation Software Inc | $431615 |
|
SU.TO
|
Suncor Energy Inc | $431492 |
|
19.HK
|
Swire Pacific Ltd Class A | $429650 |
|
XRO.AX
|
Xero Ltd | $428500 |
|
055550.KS
|
Shinhan Financial Group Co Ltd | $428487 |
|
COH.AX
|
Cochlear Ltd | $427838 |
|
IMO.TO
|
Imperial Oil Ltd | $427011 |
|
EBS.VI
|
Erste Group Bank AG. | $426847 |
|
RWE.DE
|
RWE AG Class A | $426146 |
|
SGH.AX
|
SGH Ltd | $425346 |
|
FBK.MI
|
FinecoBank SpA | $424548 |
|
CNQ.TO
|
Canadian Natural Resources Ltd | $423276 |
|
UPM.HE
|
UPM-Kymmene Oyj | $422789 |
|
IAG.AX
|
Insurance Australia Group Ltd | $421917 |
|
UCB.BR
|
UCB SA | $421675 |
|
LR.PA
|
Legrand SA | $421071 |
|
PRX.AS
|
Prosus NV Ordinary Shares - Class N | $420633 |
|
8267.T
|
AEON Co Ltd | $419561 |
|
EPI A.ST
|
Epiroc AB Ordinary Shares - Class A | $419355 |
|
LONN.SW
|
Lonza Group Ltd | $418308 |
|
9735.T
|
SECOM Co Ltd | $417314 |
|
1299.HK
|
AIA Group Ltd | $415256 |
|
LLOY.L
|
Lloyds Banking Group PLC | $414222 |
|
COLO B.CO
|
Coloplast AS Class B | $411653 |
|
035420.KS
|
NAVER Corp | $410793 |
|
ATCO A.ST
|
Atlas Copco AB Class A | $409824 |
|
VER.VI
|
Verbund AG Class A | $409795 |
|
A5G.IR
|
AIB Group PLC | $409541 |
|
105560.KS
|
KB Financial Group Inc | $406687 |
|
9020.T
|
East Japan Railway Co | $403774 |
|
VOLV B.ST
|
Volvo AB Class B | $401613 |
|
UCG.MI
|
UniCredit SpA | $399040 |
|
NXT.L
|
Next PLC | $396906 |
|
FME.DE
|
Fresenius Medical Care AG | $396734 |
|
NEM.DE
|
Nemetschek SE | $396088 |
|
PRU.L
|
Prudential PLC | $395405 |
|
1925.T
|
Daiwa House Industry Co Ltd | $394428 |
|
CVE.TO
|
Cenovus Energy Inc | $394036 |
|
TOU.TO
|
Tourmaline Oil Corp | $393582 |
|
ERIC B.ST
|
Telefonaktiebolaget L M Ericsson Class B | $393547 |
|
VNA.DE
|
Vonovia SE | $392611 |
|
PGHN.SW
|
Partners Group Holding AG | $390952 |
|
AHT.L
|
Ashtead Group PLC | $390924 |
|
AKRBP.OL
|
Aker BP ASA | $390863 |
|
RMS.PA
|
Hermes International SA | $390600 |
|
GLE.PA
|
Societe Generale SA | $389298 |
|
TRP.TO
|
TC Energy Corp | $388142 |
|
RIO.AX
|
Rio Tinto Ltd | $387492 |
|
ITX.MC
|
Industria De Diseno Textil SA Share From Split | $387065 |
|
SAB.MC
|
Banco de Sabadell SA | $386806 |
|
CABK.MC
|
CaixaBank SA | $385936 |
|
WRT1V.HE
|
Wartsila Corp | $385477 |
|
RR.L
|
Rolls-Royce Holdings PLC | $385164 |
|
EQT.ST
|
EQT AB Ordinary Shares | $379172 |
|
BAER.SW
|
Julius Baer Gruppe AG | $378983 |
|
WISE.L
|
Wise PLC Class A | $378299 |
|
SGE.L
|
Sage Group (The) PLC | $377632 |
|
669.HK
|
Techtronic Industries Co Ltd | $377074 |
|
RYAAY
|
Ryanair Holdings PLC ADR | $375796 |
|
DHL.DE
|
Deutsche Post AG | $375502 |
|
HEXA B.ST
|
Hexagon AB Class B | $374449 |
|
WPM.TO
|
Wheaton Precious Metals Corp | $373981 |
|
IFX.DE
|
Infineon Technologies AG | $370350 |
|
MG.TO
|
Magna International Inc | $370168 |
|
5401.T
|
Nippon Steel Corp | $369539 |
|
NOKIA.HE
|
Nokia Oyj | $369251 |
|
PRY.MI
|
Prysmian SpA | $368894 |
|
6301.T
|
Komatsu Ltd | $367001 |
|
CCJ
|
Cameco Corp | $366106 |
|
BIRG.IR
|
Bank of Ireland Group PLC | $364545 |
|
EVD.DE
|
CTS Eventim AG & Co. KGaA | $364440 |
|
BNZL.L
|
Bunzl PLC | $363628 |
|
ARGX.BR
|
argenx SE | $362743 |
|
KBX.DE
|
Knorr-Bremse AG Bearer Shares | $361840 |
|
STMPA.PA
|
STMicroelectronics NV | $361696 |
|
EQNR.OL
|
Equinor ASA | $359983 |
|
PME.AX
|
Pro Medicus Ltd | $359777 |
|
ESLT.TA
|
Elbit Systems Ltd | $359167 |
|
8015.T
|
Toyota Tsusho Corp | $359101 |
|
8002.T
|
Marubeni Corp | $358175 |
|
8309.T
|
Sumitomo Mitsui Trust Group Inc | $358160 |
|
5108.T
|
Bridgestone Corp | $357199 |
|
SOBI.ST
|
Swedish Orphan Biovitrum AB | $356573 |
|
1812.T
|
Kajima Corp | $355453 |
|
000270.KS
|
Kia Corp | $354819 |
|
1605.T
|
Inpex Corp | $354541 |
|
6594.T
|
Nidec Corp | $353807 |
|
8058.T
|
Mitsubishi Corp | $353697 |
|
DSY.PA
|
Dassault Systemes SE | $353546 |
|
VACN.SW
|
VAT Group AG | $352715 |
|
5802.T
|
Sumitomo Electric Industries Ltd | $351604 |
|
HEI.DE
|
Heidelberg Materials AG | $348012 |
|
STMN.SW
|
Straumann Holding AG | $347943 |
|
FPH.NZ
|
Fisher & Paykel Healthcare Corp Ltd | $347241 |
|
JMT.LS
|
Jeronimo Martins SGPS SA | $347162 |
|
CPU.AX
|
Computershare Ltd | $346302 |
|
068270.KS
|
Celltrion Inc | $346204 |
|
CBK.DE
|
Commerzbank AG | $345300 |
|
7182.T
|
Japan Post Bank Co Ltd | $345056 |
|
ARX.TO
|
ARC Resources Ltd | $342829 |
|
8001.T
|
ITOCHU Corp | $342617 |
|
AEM.TO
|
Agnico Eagle Mines Ltd | $338385 |
|
8802.T
|
Mitsubishi Estate Co Ltd | $337031 |
|
011200.KS
|
HMM | $335724 |
|
SUN.AX
|
Suncorp Group Ltd | $335509 |
|
HOLN.SW
|
Holcim Ltd | $333405 |
|
GMAB.CO
|
Genmab AS | $333398 |
|
138040.KS
|
Meritz Financial Group | $333179 |
|
7309.T
|
Shimano Inc | $332563 |
|
ANTO.L
|
Antofagasta PLC | $330883 |
|
CON.DE
|
Continental AG | $330727 |
|
6326.T
|
Kubota Corp | $329062 |
|
7532.T
|
Pan Pacific International Holdings Corp | $327901 |
|
CFR.SW
|
Compagnie Financiere Richemont SA Class A | $327537 |
|
NHY.OL
|
Norsk Hydro ASA | $327217 |
|
8591.T
|
ORIX Corp | $326872 |
|
SW
|
Smurfit WestRock PLC | $326251 |
|
MT.AS
|
ArcelorMittal SA New Reg.Shs ex-Arcelor | $323368 |
|
1.HK
|
CK Hutchison Holdings Ltd | $318848 |
|
B
|
Barrick Mining Corp | $318317 |
|
1928.T
|
Sekisui House Ltd | $316744 |
|
7741.T
|
Hoya Corp | $316175 |
|
REA.AX
|
REA Group Ltd | $314324 |
|
TCKRF
|
Teck Resources Ltd Ordinary Shares - Class A (New) | $313024 |
|
4901.T
|
FUJIFILM Holdings Corp | $309312 |
|
7751.T
|
Canon Inc | $307711 |
|
5020.T
|
ENEOS Holdings Inc | $307677 |
|
000660.KS
|
SK Hynix Inc | $307443 |
|
4661.T
|
Oriental Land Co Ltd | $306958 |
|
4307.T
|
Nomura Research Institute Ltd | $306275 |
|
6273.T
|
SMC Corp | $305068 |
|
RHM.DE
|
Rheinmetall AG | $304321 |
|
ASM.AS
|
ASM International NV | $303386 |
|
6869.T
|
Sysmex Corp | $302554 |
|
4063.T
|
Shin-Etsu Chemical Co Ltd | $302134 |
|
KRX.IR
|
Kingspan Group PLC | $301758 |
|
8697.T
|
Japan Exchange Group Inc | $300833 |
|
6201.T
|
Toyota Industries Corp | $300636 |
|
6902.T
|
Denso Corp | $300236 |
|
6857.T
|
Advantest Corp | $299949 |
|
8750.T
|
Dai-ichi Life Holdings Inc | $299897 |
|
6954.T
|
Fanuc Corp | $298802 |
|
DIM.PA
|
Sartorius Stedim Biotech SA | $297579 |
|
ADYEN.AS
|
Adyen NV | $295107 |
|
6971.T
|
Kyocera Corp | $293865 |
|
4612.T
|
Nippon Paint Holdings Co Ltd | $293736 |
|
8316.T
|
Sumitomo Mitsui Financial Group Inc | $292596 |
|
7733.T
|
Olympus Corp | $292306 |
|
6178.T
|
Japan Post Holdings Co Ltd | $291378 |
|
MONC.MI
|
Moncler SpA | $290041 |
|
9983.T
|
Fast Retailing Co Ltd | $287709 |
|
9101.T
|
Nippon Yusen Kabushiki Kaisha | $286027 |
|
8795.T
|
T&D Holdings Inc | $286011 |
|
6367.T
|
Daikin Industries Ltd | $284885 |
|
HO.PA
|
Thales | $284878 |
|
8725.T
|
MS&AD Insurance Group Holdings Inc | $281810 |
|
3402.T
|
Toray Industries Inc | $279781 |
|
9531.T
|
Tokyo Gas Co Ltd | $279746 |
|
6503.T
|
Mitsubishi Electric Corp | $279510 |
|
LDO.MI
|
Leonardo SpA Az nom Post raggruppamento | $278890 |
|
4091.T
|
Nippon Sanso Holdings Corp | $278316 |
|
FMG.AX
|
Fortescue Ltd | $277532 |
|
4519.T
|
Chugai Pharmaceutical Co Ltd | $276781 |
|
6701.T
|
NEC Corp | $274991 |
|
WTC.AX
|
WiseTech Global Ltd | $274897 |
|
NSKFD
|
Kongsberg Gruppen ASA | $271511 |
|
6981.T
|
Murata Manufacturing Co Ltd | $269636 |
|
005490.KS
|
POSCO Holdings Inc | $269349 |
|
RTO.L
|
Rentokil Initial PLC | $269320 |
|
6702.T
|
Fujitsu Ltd | $267396 |
|
4543.T
|
Terumo Corp | $262919 |
|
8801.T
|
Mitsui Fudosan Co Ltd | $261629 |
|
NST.AX
|
Northern Star Resources Ltd | $260713 |
|
7936.T
|
ASICS Corp | $259517 |
|
None
|
Celestica Inc | $257611 |
|
9104.T
|
Mitsui O.S.K. Lines Ltd | $257547 |
|
8113.T
|
Unicharm Corp | $257459 |
|
8766.T
|
Tokio Marine Holdings Inc | $257166 |
|
8308.T
|
Resona Holdings Inc | $256858 |
|
7269.T
|
Suzuki Motor Corp | $255353 |
|
6988.T
|
Nitto Denko Corp | $255024 |
|
5803.T
|
Fujikura Ltd | $254757 |
|
K.TO
|
Kinross Gold Corp | $254241 |
|
6762.T
|
TDK Corp | $250894 |
|
VWS.CO
|
Vestas Wind Systems AS | $250784 |
|
8830.T
|
Sumitomo Realty & Development Co Ltd | $249808 |
|
6501.T
|
Hitachi Ltd | $247671 |
|
S2HO34
|
Shopify Inc BRDR | $240817 |
|
8630.T
|
Sompo Holdings Inc | $240435 |
|
4568.T
|
Daiichi Sankyo Co Ltd | $239306 |
|
SAAB B.ST
|
Saab AB Class B | $238356 |
|
6146.T
|
Disco Corp | $235333 |
|
9503.T
|
Kansai Electric Power Co Inc | $234034 |
|
6861.T
|
Keyence Corp | $227673 |
|
7011.T
|
Mitsubishi Heavy Industries Ltd | $220060 |
|
8035.T
|
Tokyo Electron Ltd | $219629 |
|
9843.T
|
Nitori Holdings Co Ltd | $211501 |
|
AU
|
Anglogold Ashanti PLC | $210269 |
|
8136.T
|
Sanrio Co Ltd | $207626 |
|
006400.KS
|
Samsung SDI Co Ltd | $199768 |
|
6723.T
|
Renesas Electronics Corp | $192912 |
|
None
|
Ivanhoe Mines Ltd | $171631 |
|
012450.KS
|
Hanwha Aerospace Co Ltd | $154322 |
|
042660.KS
|
Hanwha Ocean | $145527 |
|
010130.KS
|
Korea Zinc Co Ltd | $120773 |
|
None
|
Futures Collateral - Cash | $58087 |
|
None
|
IBERDROLA SA-BONUS RIGHTS | $15374 |
|
None
|
ACS ACTIVIDADES - RTS | $13968 |
|
None
|
Constellation Software In | $0 |
|
EVR.L
|
EVRAZ PLC | $0 |
Recent Changes - Timothy Plan International ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-19 |
AENA.MC
|
Aena SME SA | -2,216 |
| 2025-06-19 |
ANNSD
|
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 |
SSE.L
|
SSE PLC | 14,310 |
| 2024-04-22 |
DSFIR.AS
|
DSM Firmenich AG | -2,481 |
| 2024-04-22 |
NEM.DE
|
Nemetschek SE | 2,445 |
| 2024-04-22 |
ADP.PA
|
Aeroports de Paris SA | 2,059 |
| 2024-04-22 |
138040.KS
|
Meritz Financial Group | 3,338 |
| 2024-04-22 |
NEXI.MI
|
Nexi SpA | -28,254 |
| 2024-04-22 |
WLN.PA
|
Worldline SA | -7,656 |
| 2024-04-22 |
REH.AX
|
Reece Ltd | 11,465 |
| 2024-04-22 |
MUV2.DE
|
Munchener Ruckversicherungs-Gesellschaft AG | -713 |
| 2024-04-22 |
6988.T
|
Nitto Denko Corp | 2,900 |
| 2024-04-22 |
C07.SI
|
Jardine Cycle & Carriage Ltd | -13,700 |
| 2024-04-22 |
ORG.AX
|
Origin Energy Ltd | 45,875 |
| 2024-04-22 |
CRDA.L
|
Croda International PLC | -3,792 |
| 2024-04-22 |
8830.T
|
Sumitomo Realty & Development Co Ltd | 5,600 |
| 2024-04-22 |
PUM.DE
|
Puma SE | -2,925 |
| 2024-04-22 |
LHA.DE
|
Deutsche Lufthansa AG | -28,244 |
| 2024-04-22 |
ORSTED.CO
|
Orsted A/S | -2,880 |
| 2024-04-22 |
MTX.DE
|
MTU Aero Engines AG | -1,045 |
| 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 |
S2HO34.SA
|
Shopify Inc BRDR | 1,845 |
| 2024-04-22 |
ERIC B.ST
|
Telefonaktiebolaget L M Ericsson Class B | -44,802 |
| 2024-04-22 |
METSO.HE
|
Metso Corp | -19,764 |
| 2024-04-22 |
247540.KQ
|
Ecopro BM Co Ltd Ordinary Shares | -428 |
| 2024-04-22 |
4523.T
|
Eisai Co Ltd | -4,200 |
| 2024-04-22 |
JD.L
|
JD Sports Fashion PLC | -102,084 |
| 2024-04-22 |
INDT.ST
|
Indutrade AB | 8,473 |
| 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 |
LDO.MI
|
Leonardo SpA Az nom Post raggruppamento | 10,445 |
| 2024-04-22 |
UCB.BR
|
UCB SA | 1,903 |
| 2024-04-22 |
4091.T
|
Nippon Sanso Holdings Corp | 7,500 |
| 2024-04-22 |
FM.TO
|
First Quantum Minerals Ltd | -5,465 |
| 2024-04-22 |
DIE.BR
|
D'Ieteren Group | 1,185 |
| 2024-04-22 |
ENX.PA
|
Euronext NV | 3,648 |
| 2024-04-22 |
1928.T
|
Sekisui House Ltd | 14,700 |
| 2024-04-22 |
BARN.SW
|
Barry Callebaut AG | -221 |
| 2024-04-22 |
SIGN.SW
|
SIG Group AG Ordinary Shares | -11,259 |
| 2024-04-22 |
83.HK
|
Sino Land Co Ltd | -226,864 |
| 2024-04-22 |
DEMANT.CO
|
Demant A/S | 4,945 |
| 2024-04-22 |
ESLT.TA
|
Elbit Systems Ltd | 1,331 |
| 2024-04-22 |
BIRG.IR
|
Bank of Ireland Group PLC | -16,420 |
| 2024-04-22 |
SHL.AX
|
Sonic Healthcare Ltd | -11,777 |
| 2024-04-22 |
QGEN
|
Qiagen NV | -8,892 |
| 2024-04-22 |
AFX.DE
|
Carl Zeiss Meditec AG | 1,812 |
| 2024-04-22 |
ENGI.PA
|
Engie SA | 23,546 |
| 2024-04-22 |
STERV.HE
|
Stora Enso Oyj Class R | -14,652 |
| 2024-04-22 |
4911.T
|
Shiseido Co Ltd | -7,000 |
| 2024-04-22 |
FORTUM.HE
|
Fortum Oyj | -19,682 |
| 2024-04-22 |
NDA FI.HE
|
Nordea Bank Abp | -18,891 |
| 2024-04-22 |
EQT.ST
|
EQT AB Ordinary Shares | 5,252 |
| 2024-04-22 |
GET.PA
|
Getlink SE Act. Provenant Regroupement | -18,073 |
| 2024-04-22 |
BAS.DE
|
Basf SE | 4,972 |
| 2024-04-22 |
5020.T
|
ENEOS Holdings Inc | 48,300 |
| 2024-04-22 |
KOG.OL
|
Kongsberg Gruppen ASA | 3,267 |
| 2024-04-22 |
8697.T
|
Japan Exchange Group Inc | 10,300 |
| 2024-04-22 |
7309.T
|
Shimano Inc | 1,600 |
| 2024-04-22 |
8604.T
|
Nomura Holdings Inc | 39,300 |
| 2024-04-22 |
SAAB B.ST
|
Saab AB Class B | 2,598 |
| 2024-04-22 |
ABX.TO
|
Barrick Gold Corp | 12,568 |
| 2024-04-22 |
8308.T
|
Resona Holdings Inc | 30,400 |
| 2024-04-22 |
NST.AX
|
Northern Star Resources Ltd | 17,736 |
| 2024-04-22 |
7735.T
|
Screen Holdings Co Ltd | 1,300 |
| 2024-04-22 |
EOAN.DE
|
E.ON SE | -24,755 |
| 2024-04-22 |
3382.T
|
Seven & i Holdings Co Ltd | -22,800 |
| 2024-04-22 |
KNEBV.HE
|
KONE Oyj Class B | -5,729 |
| 2024-04-22 |
IPN.PA
|
Ipsen SA | -2,055 |
| 2024-04-22 |
MZTF.TA
|
Mizrahi Tefahot Bank Ltd | 5,554 |
| 2024-04-22 |
035720.KS
|
Kakao Corp | -6,041 |
| 2024-04-22 |
YAR.OL
|
Yara International ASA | -6,031 |
| 2024-04-22 |
SOLB.BR
|
Solvay SA | -11,547 |
| 2024-04-22 |
BRBY.L
|
Burberry Group PLC | -9,726 |
| 2024-04-22 |
047050.KS
|
Posco International Corp | -1,519 |
| 2024-04-22 |
RYA.IR
|
Ryanair Holdings PLC | 12,179 |
| 2024-04-22 |
9503.T
|
Kansai Electric Power Co Inc | 14,900 |
| 2024-04-22 |
LIFCO B.ST
|
Lifco AB Class B | 10,073 |
| 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 |
9432.T
|
Nippon Telegraph & Telephone Corp | -10,900 |
| 2023-04-24 |
ZAL.DE
|
Zalando SE | 2,513 |
| 2023-04-24 |
8053.T
|
Sumitomo Corp | -17,800 |
| 2023-04-24 |
SDR.L
|
Schroders PLC | 28,667 |
| 2023-04-24 |
288.HK
|
WH Group Ltd Shs Unitary 144A/Reg S | -314,799 |
| 2023-04-24 |
RHM.DE
|
Rheinmetall AG | 504 |
| 2023-04-24 |
CBK.DE
|
Commerzbank AG | 12,675 |
| 2023-04-24 |
JD.L
|
JD Sports Fashion PLC | 63,404 |
| 2023-04-24 |
PNDORA.CO
|
Pandora A/S | 1,488 |
| 2023-04-24 |
MIN.AX
|
Mineral Resources Ltd | 2,447 |
| 2023-04-24 |
247540.KQ
|
Ecopro BM Co Ltd Ordinary Shares | 520 |
| 2023-04-24 |
BN4.SI
|
Keppel Corp Ltd | -97,500 |
| 2023-04-24 |
8306.T
|
Mitsubishi UFJ Financial Group Inc | -50,700 |
| 2023-04-24 |
6920.T
|
Lasertec Corp | 800 |
| 2023-04-24 |
9433.T
|
KDDI Corp | -10,000 |
| 2023-04-24 |
FBK.MI
|
FinecoBank SpA | 10,444 |
| 2023-04-24 |
9101.T
|
Nippon Yusen Kabushiki Kaisha | 6,700 |
| 2023-04-24 |
KBX.DE
|
Knorr-Bremse AG Bearer Shares | 2,324 |
| 2023-04-24 |
6857.T
|
Advantest Corp | 2,000 |
| 2023-04-24 |
A5G.IR
|
AIB Group PLC | 40,550 |
| 2023-04-24 |
WLN.PA
|
Worldline SA | 3,946 |
| 2023-04-24 |
BIRG.IR
|
Bank of Ireland Group PLC | 14,873 |
| 2023-04-24 |
6762.T
|
TDK Corp | 5,600 |
| 2023-04-24 |
FPH.NZ
|
Fisher & Paykel Healthcare Corp Ltd | 11,257 |
| 2023-04-24 |
IMCD.AS
|
IMCD NV | 1,174 |
| 2023-04-24 |
OTEX.TO
|
Open Text Corp | 4,892 |
| 2023-04-24 |
IPN.PA
|
Ipsen SA | 1,617 |
| 2023-04-24 |
LIFCO B.ST
|
Lifco AB Class B | 6,686 |
| 2023-04-24 |
BAM
|
Brookfield Asset Management Ltd Ordinary Shares - Class A | 4,818 |
| 2023-04-24 |
L.TO
|
Loblaw Companies Ltd | -3,150 |
| 2023-04-24 |
NTGY.MC
|
Naturgy Energy Group SA | -7,602 |
| 2023-04-24 |
BRBY.L
|
Burberry Group PLC | 6,272 |
| 2023-04-24 |
SGE.L
|
Sage Group (The) PLC | 22,995 |
| 2023-04-24 |
DIE.BR
|
D'Ieteren Group | 1,063 |
| 2023-04-24 |
8309.T
|
Sumitomo Mitsui Trust Holdings Inc | 6,500 |
| 2023-04-24 |
NOVO B.CO
|
Novo Nordisk A/S Class B | 1,397 |
| 2023-04-24 |
8015.T
|
Toyota Tsusho Corp | 5,400 |
| 2023-04-24 |
LHA.DE
|
Deutsche Lufthansa AG | 18,528 |
| 2023-04-24 |
1928.T
|
Sekisui House Ltd | 14,600 |
| 2023-04-24 |
GET.PA
|
Getlink SE | 16,497 |
| 2023-04-24 |
ANZ
|
ANZ Group Holdings Ltd | 18,224 |
| 2023-04-24 |
C6L.SI
|
Singapore Airlines Ltd | 103,200 |
| 2023-04-24 |
9020.T
|
East Japan Railway Co | 5,500 |
| 2023-04-24 |
O2D.DE
|
Telefonica Deutschland Holding AG | 73,414 |
| 2023-04-24 |
MB.MI
|
Mediobanca SpA | 20,899 |
| 2023-04-24 |
UMG.AS
|
Universal Music Group NV | 8,528 |
| 2023-04-24 |
4503.T
|
Astellas Pharma Inc | -15,900 |
| 2023-04-24 |
SOLB.BR
|
Solvay SA | 1,728 |
| 2023-04-24 |
PRY.MI
|
Prysmian SpA | 4,739 |
| 2023-04-24 |
DANSKE.CO
|
Danske Bank A/S | -12,364 |
| 2023-04-24 |
ADE.OL
|
Adevinta ASA Class A | -11,044 |
| 2023-04-24 |
VACN.SW
|
VAT Group AG | 388 |
| 2023-04-24 |
010130.KS
|
Korea Zinc Co Ltd | -369 |
| 2023-04-24 |
010950.KS
|
S-Oil Corp | -2,434 |
| 2023-04-24 |
RWE.DE
|
RWE AG Class A | -4,017 |
| 2023-04-24 |
4.HK
|
The Wharf (Holdings) Ltd | -49,208 |
| 2023-04-24 |
034020.KS
|
Doosan Enerbility Co Ltd | -13,062 |
| 2023-04-24 |
BAS.DE
|
Basf SE | -3,306 |
| 2023-04-24 |
CON.DE
|
Continental AG | -2,390 |
| 2023-04-24 |
051900.KS
|
LG H&H | -351 |
| 2023-04-24 |
C07.SI
|
Jardine Cycle & Carriage Ltd | -9,700 |
| 2023-04-24 |
AQN.TO
|
Algonquin Power & Utilities Corp | -29,054 |
| 2023-04-24 |
CCL.A.NE
|
CCL Industries Inc Registered Shs -A- Voting | -4,816 |
| 2023-04-24 |
3382.T
|
Seven & i Holdings Co Ltd | -6,000 |
| 2023-04-24 |
ASX.AX
|
ASX Ltd | -5,348 |
| 2023-04-24 |
FERG
|
Ferguson PLC | -1,692 |
| 2023-04-24 |
J36.SI
|
Jardine Matheson Holdings Ltd | -4,200 |
| 2023-04-24 |
TELIA.ST
|
Telia Company AB | -81,823 |
| 2023-04-24 |
GJF.OL
|
Gjensidige Forsikring ASA | -11,585 |
| 2023-04-21 |
DSFIR.AS
|
DSM Firmenich AG | 1,385 |
| 2023-04-18 |
DSM.AS
|
Koninklijke DSM NV | -1,385 |
| 2023-04-13 |
SGSN.SW
|
SGS AG | 2,550 |
| 2023-04-12 |
SGSN.SW
|
SGS AG | -103 |
| 2023-03-28 |
LMN.NE
|
Lumine Grp | -432 |
| 2023-03-17 |
S51.SI
|
SembCorp Marine Ltd | -924 |
| 2023-02-23 |
S51.SI
|
SembCorp Marine Ltd | 1.2 million |
| 2023-02-14 |
LMN.NE
|
Lumine Grp | 432 |
| 2022-12-22 |
VIFN.SW
|
Vifor Pharma AG | -1,480 |
| 2022-11-18 |
CCO.TO
|
Cameco Corp | 4,347 |
| 2022-10-31 |
TLS.AX
|
Telstra Group Ltd | 100,846 |
| 2022-10-31 |
TLSDA.AX
|
Telstra Corp Ltd | -100,846 |
| 2022-10-24 |
CBK.DE
|
Commerzbank AG | -16,084 |
| 2022-10-24 |
VWS.CO
|
Vestas Wind Systems A/S | -3,417 |
| 2022-10-24 |
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | -1,600 |
| 2022-10-24 |
868.HK
|
Xinyi Glass Holdings Ltd | -47,093 |
| 2022-10-24 |
1308.HK
|
SITC International Holdings Co Ltd | -33,940 |
| 2022-10-24 |
ZAL.DE
|
Zalando SE | -2,648 |