TPIF holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	CLP HOLDINGS LIMITED	Equity	0.71%	$1.7M	185,156	HK
2	GRWTFGREAT WEST LIFECO INC PFD	Equity	0.64%	$1.6M	24,451	CA
3	FTSFortis Inc. Common Shares	Equity	0.61%	$1.5M	26,201	CA
4	HRNNFHYDRO ONE LTD ORD	Equity	0.60%	$1.5M	35,464	CA
5	OVERSEA-CHINESE BANKING CORPORATION LIMITED	Equity	0.58%	$1.4M	73,684	SG
6	EMAEmera Incorporated	Equity	0.58%	$1.4M	26,590	CA
7	UNITED OVERSEAS BANK LIMITED	Equity	0.56%	$1.4M	44,198	SG
8	PWCDFPOWER CORP CANADA	Equity	0.54%	$1.3M	21,225	CA
9	DBS GROUP HOLDINGS LTD	Equity	0.54%	$1.3M	26,168	SG
10	SAMSUNG ELECTRO-MECHANICS CO.,LTD	Equity	0.53%	$1.3M	926	KR
11	POSTE ITALIANE - SOCIETA PER AZIONI	Equity	0.53%	$1.3M	39,567	IT
12	Murata Manufacturing Co., Ltd.	Equity	0.53%	$1.3M	18,450	JP
13	NTIOFNATL BK OF CANADA	Equity	0.53%	$1.3M	8,166	CA
14	SINGAPORE AIRLINES LIMITED	Equity	0.51%	$1.2M	208,980	SG
15	TELSTRA GROUP LIMITED	Equity	0.51%	$1.2M	351,704	AU
16	TRPTC Energy Corporation	Equity	0.50%	$1.2M	18,636	CA
17	TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI	Equity	0.48%	$1.2M	99,992	IT
18	Iberdrola, S.A.	Equity	0.47%	$1.2M	46,402	ES
19	ASSICURAZIONI GENERALI SOCIETA PER AZIONI	Equity	0.47%	$1.2M	23,695	IT
20	SNAM S.P.A.	Equity	0.47%	$1.1M	159,214	IT
21	THE HONG KONG AND CHINA GAS COMPANY LIMITED	Equity	0.45%	$1.1M	1,315,974	HK
22	IFCZFINTACT FINANCIAL CORP	Equity	0.45%	$1.1M	5,273	CA
23	L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA	Equity	0.44%	$1.1M	5,485	FR
24	PBAPEMBINA PIPELINE CORPORATION	Equity	0.44%	$1.1M	23,263	CA
25	Sampo Oyj	Equity	0.44%	$1.1M	102,403	FI
26	NN Group N.V.	Equity	0.44%	$1.1M	12,259	NL
27	Kao Corporation	Equity	0.43%	$1.1M	53,524	JP
28	Power Assets Holdings Limited	Equity	0.43%	$1.1M	145,059	HK
29	Swiss Life Holding AG	Equity	0.43%	$1.1M	959	CH
30	SGS SA	Equity	0.43%	$1.0M	9,050	CH
31	CNICanadian National Railway	Equity	0.42%	$1.0M	8,599	CA
32	SECOM CO., LTD.	Equity	0.42%	$1.0M	25,718	JP
33	Investor Aktiebolag	Equity	0.42%	$1.0M	24,522	SE
34	WNGRFWESTON GEORGE LTD	Equity	0.41%	$1.0M	14,137	CA
35	COLES GROUP LIMITED	Equity	0.40%	$983K	58,247	AU
36	Givaudan SA	Equity	0.40%	$982K	232	CH
37	WCNWaste Connections, Inc.	Equity	0.39%	$964K	5,786	CA
38	WESFARMERS LIMITED	Equity	0.39%	$960K	15,341	AU
39	Swedbank AB	Equity	0.39%	$959K	25,673	SE
40	VEOLIA ENVIRONNEMENT SA	Equity	0.39%	$958K	23,022	FR
41	Swisscom AG	Equity	0.39%	$954K	1,236	CH
42	CPCanadian Pacific Kansas City Limited	Equity	0.39%	$952K	10,976	CA
43	BUREAU VERITAS SA	Equity	0.39%	$945K	30,879	FR
44	BOLLORE SE	Equity	0.38%	$938K	202,352	FR
45	Helvetia Baloise Holding AG	Equity	0.38%	$936K	3,626	CH
46	ABB Ltd	Equity	0.38%	$936K	8,636	CH
47	LEGAL & GENERAL GROUP PLC	Equity	0.38%	$935K	246,547	GB
48	Aktiebolaget Industrivarden	Equity	0.38%	$933K	17,005	SE
49	Infineon Technologies AG	Equity	0.38%	$932K	9,990	DE
50	EMS-CHEMIE HOLDING AG	Equity	0.38%	$931K	1,085	CH
51	DLMAFDOLLARAMA INC ORD	Equity	0.38%	$922K	6,971	CA
52	Skandinaviska Enskilda Banken AB	Equity	0.38%	$921K	46,281	SE
53	WILMAR INTERNATIONAL LIMITED	Equity	0.38%	$921K	329,840	SG
54	Ferrovial N.V.	Equity	0.37%	$908K	13,244	NL
55	Geberit AG	Equity	0.37%	$903K	1,352	CH
56	Endesa, Sociedad Anonima	Equity	0.37%	$902K	19,793	ES
57	KBC GROEP NV	Equity	0.37%	$899K	6,598	BE
58	Lonza Group AG	Equity	0.37%	$898K	1,329	CH
59	Schindler Holding AG	Equity	0.37%	$896K	2,702	CH
60	Sekisui House, Ltd.	Equity	0.37%	$896K	43,082	JP
61	ENEL - SPA	Equity	0.36%	$886K	77,134	IT
62	KYOCERA CORPORATION	Equity	0.36%	$882K	40,278	JP
63	Alfa Laval AB	Equity	0.36%	$882K	14,811	SE
64	DANSKE BANK A/S	Equity	0.36%	$881K	16,446	DK
65	DAIWA HOUSE INDUSTRY CO., LTD.	Equity	0.36%	$880K	32,394	JP
66	NEXT PLC	Equity	0.36%	$876K	4,539	GB
67	AMUNDI SA	Equity	0.36%	$873K	9,105	FR
68	ORIX CORPORATION	Equity	0.36%	$873K	23,072	JP
69	DNB BANK ASA	Equity	0.35%	$868K	29,151	NO
70	Julius Baer Gruppe AG	Equity	0.35%	$854K	9,886	CH
71	CaixaBank, S.A.	Equity	0.35%	$852K	60,187	ES
72	Aena, S.M.E., S.A.	Equity	0.34%	$843K	27,668	ES
73	BRIDGESTONE CORPORATION	Equity	0.34%	$842K	40,140	JP
74	FUJIFILM Holdings Corporation	Equity	0.34%	$838K	39,128	JP
75	COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	Equity	0.34%	$837K	21,719	FR
76	NHHPFNISHI NIPPON FINL HLD	Equity	0.34%	$837K	509	CA
77	CK HUTCHISON HOLDINGS LIMITED	Equity	0.34%	$835K	98,864	KY
78	STMicroelectronics N.V.	Equity	0.34%	$826K	11,206	NL
79	Euronext N.V.	Equity	0.33%	$817K	5,110	NL
80	ENI S.P.A.	Equity	0.33%	$817K	34,690	IT
81	Sika AG	Equity	0.33%	$814K	3,945	CH
82	SUSuncor Energy, Inc.	Equity	0.33%	$812K	15,092	CA
83	OMV Aktiengesellschaft	Equity	0.33%	$811K	12,868	AT
84	CANON INC.	Equity	0.33%	$811K	31,776	JP
85	TOTALENERGIES SE	Equity	0.33%	$810K	10,425	FR
86	RBARB Global, Inc.	Equity	0.33%	$810K	6,954	CA
87	BANCO BPM SOCIETA PER AZIONI	Equity	0.33%	$809K	46,890	IT
88	Sumitomo Mitsui Trust Group, Inc.	Equity	0.33%	$808K	21,680	JP
89	ELIA GROUP SA	Equity	0.33%	$801K	5,015	BE
90	KONE Oyj	Equity	0.33%	$800K	14,069	FI
91	HALEON PLC	Equity	0.33%	$799K	173,228	GB
92	Deutsche Post AG	Equity	0.33%	$796K	13,126	DE
93	CREDIT AGRICOLE SA	Equity	0.33%	$796K	39,589	FR
94	Erste Group Bank AG	Equity	0.33%	$795K	5,945	AT
95	SAFRAN SA	Equity	0.33%	$795K	2,017	FR
96	ENGIE SA	Equity	0.32%	$794K	25,202	FR
97	COMPAGNIE FINANCIERE RICHEMONT SA	Equity	0.32%	$790K	3,419	CH
98	Lifco AB (publ)	Equity	0.32%	$789K	24,103	SE
99	E.ON SE	Equity	0.32%	$789K	38,308	DE
100	JAPAN POST HOLDINGS Co.,Ltd.	Equity	0.32%	$788K	59,080	JP
101	Swiss Re AG	Equity	0.32%	$787K	4,948	CH
102	QSRRestaurant Brands International Inc.	Equity	0.32%	$785K	10,816	CA
103	Hannover Rueck SE	Equity	0.32%	$783K	2,828	DE
104	INTESA SANPAOLO SPA	Equity	0.32%	$778K	113,702	IT
105	NOVOZYMES A/S	Equity	0.32%	$778K	12,321	DK
106	ASSA ABLOY AB	Equity	0.32%	$777K	21,996	SE
107	East Japan Railway Company	Equity	0.32%	$776K	37,028	JP
108	Galderma Group AG	Equity	0.32%	$776K	3,408	CH
109	Svenska Handelsbanken AB	Equity	0.32%	$773K	52,555	SE
110	UNIPOL ASSICURAZIONI S.P.A.	Equity	0.32%	$772K	27,686	IT
111	Sonova Holding AG	Equity	0.31%	$770K	3,238	CH
112	STANDARD CHARTERED PLC	Equity	0.31%	$765K	28,250	GB
113	Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen	Equity	0.31%	$765K	1,370	DE
114	Daiichi Life Group, Inc.	Equity	0.31%	$757K	69,214	JP
115	SIGMA HEALTHCARE LIMITED	Equity	0.31%	$755K	396,605	AU
116	Talanx Aktiengesellschaft	Equity	0.31%	$751K	5,947	DE
117	MS&AD Insurance Group Holdings, Inc.	Equity	0.31%	$751K	28,788	JP
118	HALMA PUBLIC LIMITED COMPANY	Equity	0.31%	$751K	14,388	GB
119	SINGAPORE TELECOMMUNICATIONS LIMITED	Equity	0.30%	$746K	218,776	SG
120	Straumann Holding AG	Equity	0.30%	$743K	5,640	CH
121	LLOYDS BANKING GROUP PLC	Equity	0.30%	$742K	503,646	GB
122	Atlas Copco Aktiebolag	Equity	0.30%	$741K	36,616	SE
123	RYANAIR HOLDINGS PUBLIC LIMITED COMPANY	Equity	0.30%	$739K	23,635	IE
124	KEPPEL LTD.	Equity	0.30%	$737K	87,100	SG
125	KEYENCE CORPORATION	Equity	0.30%	$735K	1,474	JP
126	BOUYGUES SA	Equity	0.30%	$735K	13,176	FR
127	FAST RETAILING CO., LTD.	Equity	0.30%	$734K	1,442	JP
128	Industria de Diseno Textil, S.A.	Equity	0.30%	$734K	11,655	ES
129	BHP GROUP LIMITED	Equity	0.30%	$733K	17,835	AU
130	Tokyo Electron Limited	Equity	0.30%	$733K	1,544	JP
131	BANCA MONTE DEI PASCHI DI SIENA S.P.A.	Equity	0.30%	$732K	58,953	IT
132	Amadeus IT Group, S.A.	Equity	0.30%	$727K	12,465	ES
133	ANZ GROUP HOLDINGS LIMITED	Equity	0.30%	$726K	29,680	AU
134	MTU Aero Engines AG	Equity	0.30%	$723K	1,740	DE
135	SK Square Co., Ltd.	Equity	0.30%	$723K	660	KR
136	UNICREDIT, SOCIETA PER AZIONI	Equity	0.30%	$722K	8,076	IT
137	ASAHI KASEI CORPORATION	Equity	0.29%	$718K	65,200	JP
138	BPER BANCA S.P.A.	Equity	0.29%	$712K	45,388	IT
139	TERUMO CORPORATION	Equity	0.29%	$712K	51,792	JP
140	Holcim AG	Equity	0.29%	$709K	7,860	CH
141	Banco Santander, S.A.	Equity	0.29%	$708K	51,312	ES
142	DAIKIN INDUSTRIES,LTD.	Equity	0.29%	$708K	4,660	JP
143	Banco de Sabadell, S.A.	Equity	0.29%	$704K	198,947	ES
144	AIB GROUP PUBLIC LIMITED COMPANY	Equity	0.29%	$704K	59,979	IE
145	PRUDENTIAL PUBLIC LIMITED COMPANY	Equity	0.29%	$703K	52,859	GB
146	TDK CORPORATION	Equity	0.29%	$702K	31,976	JP
147	RWE Aktiengesellschaft	Equity	0.29%	$702K	10,854	DE
148	SK hynix Inc.	Equity	0.29%	$700K	409	KR
149	argenx SE	Equity	0.29%	$698K	753	NL
150	IPSEN SA	Equity	0.28%	$697K	3,612	FR
151	Swedish Orphan Biovitrum AB (publ)	Equity	0.28%	$696K	14,598	SE
152	WOOLWORTHS GROUP LIMITED	Equity	0.28%	$694K	25,057	AU
153	COMMONWEALTH BANK OF AUSTRALIA	Equity	0.28%	$694K	6,091	AU
154	BNBrookfield Corporation	Equity	0.28%	$693K	16,244	CA
155	TRMLFTOURMALINE OIL CORP	Equity	0.28%	$693K	16,561	CA
156	ACS, Actividades de Construccion y Servicios, S.A.	Equity	0.28%	$690K	4,691	ES
157	VINCI SA	Equity	0.28%	$688K	4,712	FR
158	WESTPAC BANKING CORPORATION	Equity	0.28%	$687K	28,194	AU
159	International Consolidated Airlines Group, S.A.	Equity	0.28%	$687K	108,503	ES
160	Kuehne + Nagel International AG	Equity	0.28%	$685K	2,823	CH
161	PRYSMIAN S.P.A.	Equity	0.28%	$684K	4,102	IT
162	RIO TINTO PLC	Equity	0.28%	$684K	7,238	GB
163	EXPERIAN PLC	Equity	0.28%	$683K	20,257	JE
164	Banco Bilbao Vizcaya Argentaria, S.A.	Equity	0.28%	$682K	27,296	ES
165	NATWEST GROUP PLC	Equity	0.28%	$682K	77,097	GB
166	EIFFAGE SA	Equity	0.28%	$681K	4,618	FR
167	Sompo Holdings, Inc.	Equity	0.28%	$681K	17,750	JP
168	TELENOR ASA	Equity	0.28%	$680K	47,485	NO
169	BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY	Equity	0.28%	$680K	34,175	IE
170	ROLLS-ROYCE HOLDINGS PLC	Equity	0.28%	$680K	35,507	GB
171	NATIONAL AUSTRALIA BANK LIMITED	Equity	0.28%	$677K	25,844	AU
172	Sandvik Aktiebolag	Equity	0.28%	$677K	16,416	SE
173	Chocoladefabriken Lindt & Spruengli AG	Equity	0.28%	$675K	58	CH
174	LEGRAND SA	Equity	0.28%	$674K	3,993	FR
175	JAPAN POST BANK Co.,Ltd.	Equity	0.27%	$670K	35,560	JP
176	TECHTRONIC INDUSTRIES COMPANY LIMITED	Equity	0.27%	$666K	40,354	HK
177	Repsol, S.A.	Equity	0.27%	$665K	26,455	ES
178	VOLVFVOLVO AB B	Equity	0.27%	$662K	19,477	SE
179	DENSO CORPORATION	Equity	0.27%	$662K	57,336	JP
180	RIO TINTO LIMITED	Equity	0.27%	$659K	5,521	AU
181	IBIDEN CO.,LTD.	Equity	0.27%	$659K	4,500	JP
182	Epiroc Aktiebolag	Equity	0.27%	$658K	24,002	SE
183	IMOImperial Oil Limited	Equity	0.27%	$656K	5,839	CA
184	COLOPLAST A/S	Equity	0.27%	$652K	11,448	DK
185	Samsung Life Insurance Co., Ltd.	Equity	0.27%	$651K	2,513	KR
186	Alcon AG	Equity	0.27%	$650K	9,618	CH
187	NIPPON PAINT HOLDINGS CO., LTD.	Equity	0.26%	$647K	99,898	JP
188	SUNBSunbelt Rentals Holdings, Inc.	Equity	0.26%	$645K	8,851	US
189	Knorr-Bremse Aktiengesellschaft	Equity	0.26%	$645K	5,556	DE
190	SUZUKI MOTOR CORPORATION	Equity	0.26%	$645K	53,598	JP
191	HENDERSON LAND DEVELOPMENT COMPANY LIMITED	Equity	0.26%	$645K	203,823	HK
192	TENARIS S.A.	Equity	0.26%	$640K	23,120	LU
193	ITOCHU Corporation	Equity	0.26%	$639K	56,010	JP
194	SINGAPORE TECHNOLOGIES ENGINEERING LTD	Equity	0.26%	$636K	79,176	SG
195	CNQCanadian Natural Resources Limited	Equity	0.26%	$636K	16,066	CA
196	Hexagon Aktiebolag	Equity	0.26%	$633K	76,617	SE
197	Sumitomo Mitsui Financial Group, Inc.	Equity	0.26%	$631K	16,168	JP
198	MGAMagna International	Equity	0.26%	$626K	9,520	CA
199	VERBUND AG	Equity	0.25%	$623K	9,814	AT
200	BANK LEUMI LE ISRAEL B.M.	Equity	0.25%	$622K	27,818	IL
201	Acciona, S.A.	Equity	0.25%	$619K	1,953	ES
202	UPM-Kymmene Oyj	Equity	0.25%	$616K	23,247	FI
203	BRAMBLES LIMITED	Equity	0.25%	$611K	45,320	AU
204	ORIENTAL LAND CO., LTD.	Equity	0.25%	$609K	39,792	JP
205	NIPPON SANSO HOLDINGS CORPORATION	Equity	0.25%	$609K	16,518	JP
206	DAIFUKU CO., LTD.	Equity	0.25%	$609K	13,900	JP
207	Vonovia SE	Equity	0.25%	$604K	24,472	DE
208	Jeronimo Martins, SGPS, S.A.	Equity	0.25%	$603K	31,510	PT
209	Ajinomoto Co., Inc.	Equity	0.24%	$595K	16,484	JP
210	Nokia Oyj	Equity	0.24%	$595K	45,036	FI
211	OSAKA GAS CO., LTD.	Equity	0.24%	$594K	17,700	JP
212	Shionogi & Co., Ltd.	Equity	0.24%	$591K	34,462	JP
213	HERMES INTERNATIONAL S.C.A.	Equity	0.24%	$590K	323	FR
214	DSV A/S	Equity	0.24%	$588K	2,485	DK
215	Pan Pacific International Holdings Corporation	Equity	0.24%	$588K	116,062	JP
216	KINGSPAN GROUP PUBLIC LIMITED COMPANY	Equity	0.24%	$587K	6,424	IE
217	WOODSIDE ENERGY GROUP LTD	Equity	0.24%	$584K	29,929	AU
218	NITTO DENKO CORPORATION	Equity	0.24%	$583K	29,900	JP
219	SOCIETE GENERALE SA	Equity	0.24%	$582K	6,580	FR
220	ASM International N.V.	Equity	0.24%	$578K	506	NL
221	TOKYO GAS CO.,LTD.	Equity	0.24%	$577K	15,322	JP
222	SMITH & NEPHEW PLC	Equity	0.24%	$576K	39,845	GB
223	Central Japan Railway Company	Equity	0.23%	$574K	26,924	JP
224	Fortum Oyj	Equity	0.23%	$574K	24,763	FI
225	LG ELECTRONICS INC.	Equity	0.23%	$570K	4,348	KR
226	WH GROUP LIMITED	Equity	0.23%	$569K	538,312	KY
227	HONGKONG LAND HOLDINGS LIMITED	Equity	0.23%	$569K	79,900	BM
228	Shin-Etsu Chemical Co., Ltd.	Equity	0.23%	$565K	13,110	JP
229	Galp Energia, SGPS, S.A.	Equity	0.23%	$564K	26,498	PT
230	CVECenovus Energy Inc.	Equity	0.23%	$563K	22,702	CA
231	FORTESCUE LTD	Equity	0.23%	$561K	42,310	AU
232	Mitsubishi Electric Corporation	Equity	0.23%	$555K	15,362	JP
233	SSE PLC	Equity	0.23%	$554K	17,142	GB
234	BDRBFBOMBARDIER INC B	Equity	0.23%	$553K	2,400	CA
235	Wartsila Oyj Abp	Equity	0.23%	$552K	14,462	FI
236	Telefonaktiebolaget LM Ericsson	Equity	0.23%	$551K	49,394	SE
237	Mitsui Fudosan Co., Ltd.	Equity	0.22%	$549K	59,582	JP
238	SUN HUNG KAI PROPERTIES LIMITED	Equity	0.22%	$548K	38,243	HK
239	HOYA CORPORATION	Equity	0.22%	$546K	3,420	JP
240	VAT Group AG	Equity	0.22%	$543K	621	CH
241	WSPOFWSP GLOBAL INC	Equity	0.22%	$542K	4,367	CA
242	Metso Oyj	Equity	0.22%	$541K	31,157	FI
243	MIZRAHI TEFAHOT BANK LTD	Equity	0.22%	$541K	8,166	IL
244	SAMSUNG C&T CORPORATION	Equity	0.22%	$535K	1,768	KR
245	AZRIELI GROUP LTD.	Equity	0.22%	$534K	3,929	IL
246	FANUC CORPORATION	Equity	0.22%	$534K	11,806	JP
247	SARTORIUS STEDIM BIOTECH SA	Equity	0.22%	$531K	2,560	FR
248	The Kansai Electric Power Company, Incorporated	Equity	0.22%	$530K	37,716	JP
249	NTRNutrien Ltd. Common Shares	Equity	0.21%	$525K	8,339	CA
250	MONCLER S.P.A.	Equity	0.21%	$525K	9,053	IT
251	GENMAB A/S	Equity	0.21%	$523K	1,907	DK
252	COMMERZBANK Aktiengesellschaft.	Equity	0.21%	$523K	12,296	DE
253	REA GROUP LTD	Equity	0.21%	$521K	5,403	AU
254	Fujitsu Limited	Equity	0.21%	$520K	26,012	JP
255	Resona Holdings, Inc.	Equity	0.21%	$516K	39,806	JP
256	DASSAULT SYSTEMES SE	Equity	0.21%	$516K	25,330	FR
257	AKER BP ASA	Equity	0.21%	$516K	16,825	NO
258	GLENCORE PLC	Equity	0.21%	$514K	75,494	JE
259	FFord Motor Company	Equity	0.21%	$514K	273	CA
260	OBAYASHI CORPORATION	Equity	0.21%	$513K	25,600	JP
261	Partners Group Holding AG	Equity	0.21%	$508K	620	CH
262	UCB SA	Equity	0.21%	$508K	1,697	BE
263	LONDON STOCK EXCHANGE GROUP PLC	Equity	0.21%	$506K	4,676	GB
264	ArcelorMittal SA	Equity	0.21%	$505K	8,382	LU
265	KAJIMA CORPORATION	Equity	0.21%	$505K	13,972	JP
266	ENEOS Holdings, Inc.	Equity	0.21%	$502K	68,218	JP
267	Mitsubishi Estate Company, Limited	Equity	0.20%	$500K	19,614	JP
268	BE Semiconductor Industries N.V.	Equity	0.20%	$498K	1,517	NL
269	DAIICHI SANKYO COMPANY, LIMITED	Equity	0.20%	$497K	30,950	JP
270	Norsk Hydro ASA	Equity	0.20%	$496K	54,690	NO
271	THALES SA	Equity	0.20%	$494K	1,924	FR
272	SHINHAN FINANCIAL GROUP CO.,LTD	Equity	0.20%	$491K	7,939	KR
273	Wolters Kluwer N.V.	Equity	0.20%	$490K	7,604	NL
274	TOYOTA TSUSHO CORPORATION	Equity	0.20%	$485K	13,200	JP
275	Tokio Marine Holdings, Inc.	Equity	0.20%	$485K	10,956	JP
276	Amrize AG	Equity	0.20%	$485K	9,145	CH
277	Mitsubishi Corporation	Equity	0.20%	$485K	18,128	JP
278	EQT AB	Equity	0.20%	$482K	17,049	SE
279	Neste Oyj	Equity	0.20%	$482K	14,725	FI
280	AIA Group Limited	Equity	0.20%	$480K	52,732	HK
281	TAISEI CORPORATION	Equity	0.19%	$473K	5,400	JP
282	Heidelberg Materials AG	Equity	0.19%	$472K	2,477	DE
283	SHIMIZU CORPORATION	Equity	0.19%	$469K	29,900	JP
284	ASICS Corporation	Equity	0.19%	$469K	17,410	JP
285	EBARA CORPORATION	Equity	0.19%	$466K	12,100	JP
286	EQUINOR ASA	Equity	0.19%	$462K	14,580	NO
287	Hana Financial Group Inc.	Equity	0.19%	$462K	6,242	KR
288	KB Financial Group Inc.	Equity	0.19%	$462K	4,497	KR
289	KUBOTA CORPORATION	Equity	0.19%	$460K	27,840	JP
290	SMC CORPORATION	Equity	0.19%	$456K	1,040	JP
291	Nomura Research Institute, Ltd.	Equity	0.18%	$449K	15,914	JP
292	Sumitomo Realty & Development Co., Ltd.	Equity	0.18%	$446K	19,368	JP
293	KOMATSU LTD.	Equity	0.18%	$445K	11,510	JP
294	BeOne Medicines AG	Equity	0.18%	$428K	19,700	CH
295	HYUNDAI MOBIS CO.,LTD	Equity	0.17%	$427K	1,323	KR
296	Marubeni Corporation	Equity	0.17%	$424K	14,712	JP
297	Woori Financial Group Inc.	Equity	0.17%	$423K	22,599	KR
298	NIDEC CORPORATION	Equity	0.17%	$423K	25,970	JP
299	ANTOFAGASTA PLC	Equity	0.17%	$417K	8,237	GB
300	FNVFranco-Nevada Corporation	Equity	0.17%	$416K	1,995	CA
301	Adyen N.V.	Equity	0.17%	$416K	444	NL
302	Hitachi, Ltd.	Equity	0.17%	$415K	15,100	JP
303	INPEX CORPORATION	Equity	0.17%	$413K	20,578	JP
304	CSL LIMITED	Equity	0.17%	$410K	5,166	AU
305	Boliden AB	Equity	0.17%	$409K	7,250	SE
306	SAMSUNG FIRE & MARINE INSURANCE CO., LTD.	Equity	0.17%	$405K	1,014	KR
307	ELBIT SYSTEMS LTD	Equity	0.16%	$403K	530	IL
308	DISCO CORPORATION	Equity	0.16%	$402K	804	JP
309	3I GROUP PLC	Equity	0.16%	$402K	12,184	GB
310	VESTAS WIND SYSTEMS A/S	Equity	0.16%	$399K	14,147	DK
311	NAVER Corporation	Equity	0.16%	$394K	3,070	KR
312	Siemens Energy AG	Equity	0.16%	$392K	2,069	DE
313	LS ELECTRIC CO., LTD	Equity	0.16%	$391K	2,543	KR
314	NEC Corporation	Equity	0.16%	$390K	16,170	JP
315	Celltrion, Inc.	Equity	0.16%	$387K	3,458	KR
316	CHUGAI PHARMACEUTICAL CO., LTD.	Equity	0.16%	$386K	8,338	JP
317	Sumitomo Electric Industries, Ltd.	Equity	0.16%	$386K	21,440	JP
318	Fujikura Ltd.	Equity	0.16%	$383K	9,976	JP
319	LEONARDO - SOCIETA PER AZIONI	Equity	0.15%	$372K	6,934	IT
320	Lasertec Corporation	Equity	0.15%	$367K	1,200	JP
321	BBarrick Mining Corporation	Equity	0.15%	$366K	9,945	CA
322	SAAB Aktiebolag	Equity	0.15%	$355K	6,851	SE
323	ADVANTEST CORPORATION	Equity	0.14%	$354K	1,780	JP
324	SHOPShopify Inc. Class A subordinate voting shares	Equity	0.14%	$350K	3,062	CA
325	WPMWheaton Precious Metals Corp. Common Stock	Equity	0.14%	$346K	3,077	CA
326	AEON CO.,LTD.	Equity	0.14%	$345K	41,842	JP
327	IVPAFIVANHOE MINES LTD A	Equity	0.14%	$341K	43,578	CA
328	Mitsubishi Heavy Industries, Ltd.	Equity	0.14%	$339K	15,032	JP
329	Hyosung Heavy Industries Corporation	Equity	0.14%	$335K	151	KR
330	KIA CORPORATION	Equity	0.13%	$327K	3,667	KR
331	POSCO Holdings Inc.	Equity	0.13%	$326K	1,593	KR
332	Kawasaki Heavy Industries, Ltd.	Equity	0.13%	$324K	18,000	JP
333	LUNMFLUNDIN MINING CORP	Equity	0.13%	$320K	13,140	CA
334	HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.	Equity	0.13%	$319K	1,410	KR
335	EVOLUTION MINING LIMITED	Equity	0.13%	$312K	38,393	AU
336	AEMAgnico Eagle Mines Ltd.	Equity	0.13%	$311K	2,003	CA
337	ENDEAVOUR MINING PLC	Equity	0.13%	$307K	6,259	GB
338	CCJCameco Corporation	Equity	0.12%	$303K	2,975	CA
339	HD HYUNDAI ELECTRIC CO., LTD.	Equity	0.12%	$302K	481	KR
340	Oersted A/S	Equity	0.12%	$300K	13,370	DK
341	CLSCelestica, Inc.	Equity	0.12%	$294K	807	CA
342	IHI Corporation	Equity	0.12%	$292K	17,526	JP
343	JX Advanced Metals Corporation	Equity	0.12%	$289K	10,700	JP
344	KONGSBERG GRUPPEN ASA	Equity	0.12%	$283K	9,375	NO
345	Rheinmetall Aktiengesellschaft	Equity	0.11%	$281K	248	DE
346	SAMSUNG HEAVY INDUSTRIES CO.,LTD	Equity	0.11%	$275K	18,276	KR
347	Doosan Corporation	Equity	0.11%	$275K	286	KR
348	PAASPan American Silver Corp.	Equity	0.11%	$273K	6,094	CA
349	NORTHERN STAR RESOURCES LTD	Equity	0.11%	$268K	20,420	AU
350	KGCKinross Gold Corporation	Equity	0.11%	$264K	11,157	CA
351	KOREA ELECTRIC POWER CORPORATION	Equity	0.11%	$262K	10,953	KR
352	Kakao Corp.	Equity	0.11%	$259K	11,610	KR
353	FRESNILLO PLC	Equity	0.10%	$256K	7,034	GB
354	HYUNDAI ROTEM COMPANY	Equity	0.10%	$253K	2,265	KR
355	AUAngloGold Ashanti plc	Equity	0.10%	$246K	3,043	GB
356	HD HYUNDAI CO.,LTD.	Equity	0.10%	$244K	1,893	KR
357	DOOSAN ENERBILITY CO., LTD.	Equity	0.10%	$241K	4,296	KR
358	AGIAlamos Gold Inc. Class A Common Shares	Equity	0.10%	$239K	7,879	CA
359	Sumitomo Metal Mining Co., Ltd.	Equity	0.10%	$234K	5,100	JP
360	Hanwha Ocean Co., Ltd.	Equity	0.09%	$229K	3,541	KR
361	EURO	Other	0.09%	$228K	199,809
362	Lundin Gold Inc.	Equity	0.09%	$225K	4,166	CA
363	HANWHA AEROSPACE CO., LTD.	Equity	0.09%	$211K	329	KR
364	AGFIRST MAJESTIC SILVER CORP	Equity	0.09%	$209K	12,280	CA
365	HANMI Semiconductor CO., LTD.	Equity	0.08%	$199K	1,204	KR
366	KOREA ZINC INC	Equity	0.06%	$157K	225	KR
367	MIRAE ASSET SECURITIES CO.,LTD.	Equity	0.06%	$138K	5,014	KR
368	JAPANESE YEN	Other	0.05%	$112K	18,204,700	JP
369	CANADIAN DOLLAR	Other	0.02%	$44K	62,696	CA
370	AUSTRALIAN DOLLAR	Other	0.01%	$16K	22,454	AU
371	LNRCFLUNR ROYALTIES CORP	Equity	0.00%	$11K	856	CA
372	ACS, Actividades de Construccion y Servicios, S.A.	Other	0.00%	$10K	4,619	ES
373	SWISS FRANC	Other	0.00%	$7K	5,549	CH
374	HONG KONG DOLLAR	Other	0.00%	$7K	52,607	HK
375	KOREAN WON	Other	0.00%	$1K	2,006,959	KR
376	MINI MSCI EAFE INDEX FUTURE SEP26	Derivative	0.00%	$1K	5	US
377	NORWEGIAN KRONE	Other	0.00%	$9	90	NO
378	Octave Intelligence PLC	Other	0.00%	$8	0	IE
379	SWEDISH KRONE	Other	0.00%	$7	63	SE
380	ISRAELI SHEKEL	Other	0.00%	$2	7	IL
381	EVRAZ PLC	Equity	0.00%	$0	38,723	RU
382	CONSTELLATION SOFTWARE INC CANADA	Derivative	0.00%	$0	141	CA

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	SAMSUNG ELECTRO-MECHANICS CO.,LTD	—	0.53%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Helvetia Baloise Holding AG	—	0.38%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MTRAFMETRO INC.	0.38%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ASR Nederland N.V.	0.37%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TRYG A/S	0.34%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ELIA GROUP SA	—	0.33%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KONE Oyj	—	0.33%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ADMIRAL GROUP PLC	0.32%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Galderma Group AG	—	0.32%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Murata Manufacturing Co., Ltd.	0.21%	0.53%	−18.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SIGMA HEALTHCARE LIMITED	—	0.31%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	KERRY GROUP PUBLIC LIMITED COMPANY	0.31%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Nippon Yusen Kabushiki Kaisha	0.30%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KEPPEL LTD.	—	0.30%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BANCA MONTE DEI PASCHI DI SIENA S.P.A.	—	0.30%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ASAHI KASEI CORPORATION	—	0.29%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.	0.29%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	IPSEN SA	—	0.28%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Swedish Orphan Biovitrum AB (publ)	—	0.28%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EDP, S.A.	0.28%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NATWEST GROUP PLC	—	0.28%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	EIFFAGE SA	—	0.28%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Symrise AG	0.28%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	INPEX CORPORATION	0.45%	0.17%	−40.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	IBIDEN CO.,LTD.	—	0.27%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BANCA MEDIOLANUM SPA	0.27%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BIOMERIEUX SA	0.27%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ABN AMRO Bank N.V.	0.26%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DSM-Firmenich AG	0.26%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ORIGIN ENERGY LIMITED	0.26%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AEROPORTS DE PARIS SA	0.26%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ENI S.P.A.	0.59%	0.33%	−26.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	EQUINOR ASA	0.45%	0.19%	−38.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	OBIC Co.,Ltd.	0.25%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Continental Aktiengesellschaft	0.25%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GJENSIDIGE FORSIKRING ASA	0.25%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Acciona, S.A.	—	0.25%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EUROFINS SCIENTIFIC SE	0.25%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DAIFUKU CO., LTD.	—	0.25%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SANTOS LIMITED	0.25%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Cellnex Telecom S.A.	0.25%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	THE SAGE GROUP PLC.	0.24%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	OSAKA GAS CO., LTD.	—	0.24%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GRWTFGREAT-WEST LIFECO INC.	0.40%	0.64%	+25.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LG ELECTRONICS INC.	—	0.23%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HONGKONG LAND HOLDINGS LIMITED	—	0.23%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TOTALENERGIES SE	0.56%	0.33%	−24.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Repsol, S.A.	0.50%	0.27%	−34.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	INFORMA PLC	0.23%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BDRBFBOMBARDIER INC.	—	0.23%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VAT Group AG	—	0.22%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Metso Oyj	—	0.22%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WISE PLC	0.22%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AZRIELI GROUP LTD.	—	0.22%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GLENCORE PLC	—	0.21%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	OBAYASHI CORPORATION	—	0.21%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TENARIS S.A.	0.47%	0.26%	−36.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MERITZ FINANCIAL GROUP INC.	0.21%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SAMSUNG BIOLOGICS CO.,LTD.	0.21%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Fresenius Medical Care AG	0.20%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.