PTIN Pacer Trendpilot International ETF

Net Assets

$176.1M

Shares Outstanding

5,250,000

Positions

508

Latest Report

2026-03-06

Trades Holdings

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	005930 KS	Samsung Electronics Co Ltd	Equity	39,287	$191,600.00	$5.13M	2.91%
2	ASML NA	ASML Holding NV	Equity	3,070	$1,186.00	$4.23M	2.40%
3	000660 KS	SK hynix Inc	Equity	4,315	$941,000.00	$2.77M	1.57%
4	ROG SW	Roche Holding AG	Equity	5,545	$351.50	$2.50M	1.42%
5	AZN LN	AstraZeneca PLC	Equity	12,247	$147.74	$2.42M	1.37%
6	NOVN SW	Novartis AG	Equity	15,021	$124.82	$2.40M	1.36%
7	HSBA LN	HSBC Holdings PLC	Equity	136,339	$12.79	$2.33M	1.32%
8	NESN SW	Nestle SA	Equity	20,351	$80.14	$2.09M	1.19%
9	7203 JP	Toyota Motor Corp	Equity	93,595	$3,481.00	$2.07M	1.17%
10	SHEL LN	Shell PLC	Equity	45,578	$31.08	$1.89M	1.07%
11	RY CN	Royal Bank of Canada	Equity	11,048	$224.79	$1.82M	1.03%
12	8306 JP	Mitsubishi UFJ Financial Group Inc	Equity	95,347	$2,735.00	$1.66M	0.94%
13	CBA AU	Commonwealth Bank of Australia	Equity	13,216	$172.66	$1.60M	0.91%
14	SAP GR	SAP SE	Equity	8,026	$170.98	$1.59M	0.90%
15	BHP AU	BHP Group Ltd	Equity	40,163	$55.15	$1.55M	0.88%
16	SIE GR	Siemens AG	Equity	5,812	$224.80	$1.52M	0.86%
17	SAN SM	Banco Santander SA	Equity	116,979	$9.70	$1.32M	0.75%
18	SHOP CN	Shopify Inc	Equity	9,617	$184.26	$1.30M	0.74%
19	TD CN	Toronto-Dominion Bank/The	Equity	13,322	$132.78	$1.29M	0.73%
20	ALV GR	Allianz SE	Equity	3,032	$353.20	$1.24M	0.71%
21	SU FP	Schneider Electric SE	Equity	4,247	$252.80	$1.25M	0.71%
22	TTE FP	TOTAL SE	Equity	15,922	$66.77	$1.23M	0.70%
23	MC FP	LVMH Moet Hennessy Louis Vuitton SE	Equity	2,005	$505.80	$1.18M	0.67%
24	ULVR LN	Unilever PLC	Equity	17,102	$50.56	$1.15M	0.66%
25	RR/ LN	Rolls-Royce Holdings PLC	Equity	65,954	$12.90	$1.14M	0.65%
26	6501 JP	Hitachi Ltd	Equity	35,960	$4,860.00	$1.11M	0.63%
27	IBE SM	Iberdrola SA	Equity	48,893	$19.30	$1.09M	0.62%
28	6758 JP	Sony Group Corp	Equity	48,301	$3,380.00	$1.04M	0.59%
29	8058 JP	Mitsubishi Corp	Equity	31,878	$5,114.00	$1.03M	0.59%
30	8316 JP	Sumitomo Mitsui Financial Group Inc	Equity	30,243	$5,392.00	$1.03M	0.59%
31	ABBN SW	ABB Ltd	Equity	12,134	$66.58	$1.03M	0.59%
32	DTE GR	Deutsche Telekom AG	Equity	26,890	$33.06	$1.03M	0.59%
33	ENR GR	Siemens Energy AG	Equity	5,720	$153.10	$1.02M	0.58%
34	6857 JP	Advantest Corp	Equity	6,059	$25,535.00	$981.9K	0.56%
35	8035 JT	Tokyo Electron Ltd	Equity	3,730	$41,720.00	$987.6K	0.56%
36	AIR FP	AIRBUS GROUP SE	Equity	4,849	$175.88	$989.6K	0.56%
37	SAF FP	Safran SA	Equity	2,688	$316.30	$986.6K	0.56%
38	BBVA SM	BANCO BILBAO VIZCAYA	Equity	45,207	$18.55	$973.1K	0.55%
39	NOVOB DC	Novo Nordisk A/S	Equity	25,034	$248.65	$966.8K	0.55%
40	UCG IM	UniCredit SpA	Equity	12,213	$66.93	$948.5K	0.54%
41	UBSG SW	UBS Group AG	Equity	23,864	$30.59	$934.6K	0.53%
42	BATS LN	British American Tobacco PLC	Equity	15,559	$43.88	$911.9K	0.52%
43	ENB CN	Enbridge Inc	Equity	17,067	$73.63	$919.3K	0.52%
44	1299 HK	AIA Group Ltd	Equity	82,182	$85.10	$894.4K	0.51%
45	AI FP	AIR LIQUIDE SA	Equity	4,529	$170.30	$895.0K	0.51%
46	GSK LN	GSK PLC	Equity	32,112	$20.76	$890.4K	0.51%
47	AEM CN	Agnico Eagle Mines Ltd	Equity	3,973	$303.00	$880.7K	0.50%
48	8031 JP	Mitsui & Co Ltd	Equity	22,982	$5,904.00	$861.1K	0.49%
49	7011 JP	Mitsubishi Heavy Industries Ltd	Equity	26,685	$4,769.00	$807.7K	0.46%
50	8411 JP	Mizuho Financial Group Inc	Equity	19,697	$6,510.00	$813.8K	0.46%
51	BMO CN	Bank of Montreal	Equity	5,627	$196.90	$810.5K	0.46%
52	BNP FP	BNP Paribas SA	Equity	7,948	$87.03	$802.7K	0.46%
53	BP/ LN	BP PLC	Equity	123,909	$4.92	$814.2K	0.46%
54	NAB AU	National Australia Bank Ltd	Equity	24,198	$47.33	$803.0K	0.46%
55	WBC AU	Westpac Banking Corp	Equity	27,022	$41.37	$783.8K	0.45%
56	CFR SW	Cie Financiere Richemont SA	Equity	4,211	$143.55	$773.9K	0.44%
57	OR FP	L'Oreal SA	Equity	1,816	$371.45	$782.8K	0.44%
58	ZURN SW	ZURICH INSURANCE GROUP AG	Equity	1,143	$535.20	$783.2K	0.44%
59	8001 JP	ITOCHU Corp	Equity	56,447	$2,108.50	$755.4K	0.43%
60	9984 JP	SoftBank Group Corp	Equity	31,105	$3,864.00	$762.8K	0.43%
61	CNQ CN	CANADIAN NAT RES LTD	Equity	16,532	$61.96	$749.3K	0.43%
62	RIO LN	Rio Tinto PLC	Equity	8,432	$67.87	$764.4K	0.43%
63	SAN FP	Sanofi SA	Equity	8,452	$77.73	$762.4K	0.43%
64	CM CN	CANADIAN IMPERIAL BANK OF COMMERCE	Equity	7,371	$137.17	$739.7K	0.42%
65	ISP IM	Intesa Sanpaolo SpA	Equity	119,945	$5.32	$739.8K	0.42%
66	BN CN	Brookfield Corp	Equity	17,076	$58.07	$725.4K	0.41%
67	BNS CN	Bank of Nova Scotia/The	Equity	9,779	$99.71	$713.3K	0.41%
68	NG/ LN	National Grid PLC	Equity	39,387	$13.52	$711.2K	0.40%
69	BA/ LN	BAE Systems PLC	Equity	23,722	$21.50	$681.2K	0.39%
70	DBS SP	DBS Group Holdings Ltd	Equity	15,916	$55.12	$684.8K	0.39%
71	SPOT	Spotify Technology SA	Equity	1,237	$552.12	$683.0K	0.39%
72	9983 JT	Fast Retailing Co Ltd	Equity	1,654	$64,360.00	$675.6K	0.38%
73	ENEL IM	Enel SpA	Equity	61,333	$9.46	$673.4K	0.38%
74	RHM GR	Rheinmetall AG	Equity	361	$1,547.00	$648.0K	0.37%
75	MUV2 GY	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	Equity	1,033	$532.00	$637.7K	0.36%
76	4063 JP	Shin-Etsu Chemical Co Ltd	Equity	15,383	$6,226.00	$607.8K	0.35%
77	6861 JP	Keyence Corp	Equity	1,577	$61,310.00	$613.6K	0.35%
78	ANZ AU	ANZ Group Holdings Ltd	Equity	23,569	$37.77	$624.2K	0.35%
79	BARC LN	Barclays PLC	Equity	110,606	$4.17	$616.0K	0.35%
80	CP CN	Canadian Pacific Kansas City Ltd	Equity	7,124	$116.61	$607.7K	0.35%
81	DG FP	Vinci SA	Equity	3,998	$131.70	$611.0K	0.35%
82	6503 JP	Mitsubishi Electric Corp	Equity	16,696	$5,618.00	$595.3K	0.34%
83	8766 JP	Tokio Marine Holdings Inc	Equity	15,294	$6,192.00	$601.0K	0.34%
84	ABX CN	Barrick Mining Corp	Equity	13,326	$62.01	$604.5K	0.34%
85	INGA NA	ING Groep NV	Equity	22,537	$23.05	$602.7K	0.34%
86	LLOY LN	Lloyds Banking Group PLC	Equity	468,525	$0.97	$606.4K	0.34%
87	RMS FP	Hermes International SCA	Equity	275	$1,899.50	$606.2K	0.34%
88	005935 KS	Samsung Electronics Co Ltd	Equity	6,581	$128,600.00	$576.4K	0.33%
89	ABI BB	ANHEUSER-BUSCH INBEV SA/NV	Equity	7,817	$64.00	$580.5K	0.33%
90	CS FP	AXA SA	Equity	13,267	$38.05	$585.8K	0.33%
91	EL FP	EssilorLuxottica SA	Equity	2,300	$215.90	$576.2K	0.33%
92	6098 JT	Recruit Holdings Co Ltd	Equity	12,371	$6,925.00	$543.7K	0.31%
93	INVEB SS	Investor AB	Equity	14,120	$362.50	$554.6K	0.31%
94	ITX SM	Industria de Diseno Textil SA	Equity	8,873	$53.02	$545.9K	0.31%
95	Cash&Other	Cash & Other	Non-Equity	523,886	$1.00	$523.9K	0.30%
96	SU CN	Suncor Energy Inc	Equity	9,308	$78.74	$536.2K	0.30%
97	WPM CN	Wheaton Precious Metals Corp	Equity	3,517	$202.07	$519.9K	0.30%
98	GLEN LN	Glencore PLC	Equity	74,026	$5.15	$509.5K	0.29%
99	TRP CN	TC Energy Corp	Equity	8,063	$87.24	$514.6K	0.29%
100	7974 JT	Nintendo Co Ltd	Equity	9,058	$8,577.00	$493.1K	0.28%
101	DBK GR	Deutsche Bank AG	Equity	15,098	$27.92	$489.1K	0.28%
102	IFX GR	Infineon Technologies AG	Equity	10,120	$42.30	$496.7K	0.28%
103	NDA SS	Nordea Bank Abp	Equity	26,806	$169.55	$492.4K	0.28%
104	NWG LN	NatWest Group PLC	Equity	62,172	$5.86	$486.6K	0.28%
105	PRX NA	Prosus NV	Equity	10,324	$41.81	$500.8K	0.28%
106	REL LN	RELX PLC	Equity	14,138	$26.23	$495.3K	0.28%
107	388 HK	Hong Kong Exchanges & Clearing Ltd	Equity	9,229	$407.40	$480.9K	0.27%
108	7741 JP	Hoya Corp	Equity	2,658	$28,140.00	$474.7K	0.27%
109	OCBC SP	Oversea-Chinese Banking Corp Ltd	Equity	29,744	$20.84	$483.9K	0.27%
110	4502 JP	Takeda Pharmaceutical Co Ltd	Equity	12,833	$5,631.00	$458.6K	0.26%
111	8002 JP	Marubeni Corp	Equity	13,396	$5,452.00	$463.5K	0.26%
112	CNR CN	Canadian National Railway Co	Equity	4,244	$149.98	$465.6K	0.26%
113	MFC CN	Manulife Financial Corp	Equity	13,058	$47.01	$449.1K	0.26%
114	WES AU	Wesfarmers Ltd	Equity	8,795	$75.57	$466.0K	0.26%
115	VOLVB SS	Volvo AB	Equity	12,301	$335.50	$447.1K	0.25%
116	AAL LN	Anglo American PLC	Equity	9,328	$33.79	$421.0K	0.24%
117	ENGI FP	Engie SA	Equity	13,665	$26.52	$420.5K	0.24%
118	LSEG LN	London Stock Exchange Group PLC	Equity	3,594	$87.44	$419.7K	0.24%
119	NA CN	National Bank of Canada	Equity	3,094	$190.55	$431.3K	0.24%
120	005380 KS	Hyundai Motor Co	Equity	1,084	$548,000.00	$404.6K	0.23%
121	5802 JP	Sumitomo Electric Industries Ltd	Equity	6,406	$9,975.00	$405.5K	0.23%
122	BN FP	Danone SA	Equity	5,015	$70.04	$407.6K	0.23%
123	CPG LN	Compass Group PLC	Equity	13,155	$23.06	$405.2K	0.23%
124	DB1 GR	Deutsche Boerse AG	Equity	1,455	$241.80	$408.3K	0.23%
125	DSV DC	DSV A/S	Equity	1,533	$1,669.00	$397.4K	0.23%
126	MQG AU	Macquarie Group Ltd	Equity	2,859	$198.86	$398.6K	0.23%
127	9433 JP	KDDI Corp	Equity	22,632	$2,679.00	$384.8K	0.22%
128	ATCOA SS	Atlas Copco AB	Equity	19,623	$180.85	$384.5K	0.22%
129	BAS GR	BASF SE	Equity	7,069	$46.43	$380.9K	0.22%
130	CCO CN	Cameco Corp	Equity	3,444	$156.18	$393.5K	0.22%
131	CSL AU	CSL Ltd	Equity	3,758	$146.49	$386.0K	0.22%
132	DHL GR	DHL Group	Equity	7,438	$45.89	$396.1K	0.22%
133	ENI IM	Eni SpA	Equity	16,752	$20.22	$393.1K	0.22%
134	EOAN GR	E.ON SE	Equity	17,577	$18.92	$385.9K	0.22%
135	FNV CN	Franco-Nevada Corp	Equity	1,524	$348.74	$388.8K	0.22%
136	RKT LN	RECKITT BENCKISER	Equity	5,011	$57.00	$381.5K	0.22%
137	SREN SW	Swiss Re AG	Equity	2,315	$129.05	$382.5K	0.22%
138	5803 JP	Fujikura Ltd	Equity	2,219	$26,320.00	$370.7K	0.21%
139	8053 JP	Sumitomo Corp	Equity	9,772	$5,953.00	$369.2K	0.21%
140	ATD CN	Alimentation Couche-Tard Inc	Equity	5,963	$83.59	$364.6K	0.21%
141	DGE LN	Diageo PLC	Equity	17,640	$15.44	$363.8K	0.21%
142	LONN SW	Lonza Group AG	Equity	554	$514.60	$365.0K	0.21%
143	MBG GR	Mercedes-Benz Group AG	Equity	5,719	$55.65	$369.3K	0.21%
144	6146 JP	Disco Corp	Equity	761	$71,660.00	$346.1K	0.20%
145	6301 JP	Komatsu Ltd	Equity	7,671	$7,134.00	$347.3K	0.20%
146	6981 JP	Murata Manufacturing Co Ltd	Equity	14,883	$3,808.00	$359.7K	0.20%
147	ARGX BB	Argenx SE	Equity	473	$626.00	$343.6K	0.20%
148	CABK SM	CaixaBank SA	Equity	29,792	$10.05	$347.3K	0.20%
149	HLN LN	Haleon PLC	Equity	70,568	$3.81	$359.3K	0.20%
150	RIO AU	Rio Tinto Ltd	Equity	2,994	$164.58	$345.5K	0.20%
151	SAND SS	Sandvik AB	Equity	8,600	$374.60	$349.0K	0.20%
152	WCN CN	Waste Connections Inc	Equity	2,025	$233.19	$345.4K	0.20%
153	AD NA	KONINKLIJKE AHOLD DELHAIZE NV	Equity	7,234	$40.77	$342.2K	0.19%
154	ALC SW	Alcon AG	Equity	3,954	$64.38	$325.9K	0.19%
155	HOLN SW	Holcim AG	Equity	3,904	$67.20	$335.9K	0.19%
156	RACE IM	Ferrari NV	Equity	955	$308.10	$341.4K	0.19%
157	STAN LN	Standard Chartered PLC	Equity	14,808	$16.81	$332.4K	0.19%
158	WDS AU	Woodside Energy Group Ltd	Equity	15,335	$30.45	$327.4K	0.19%
159	2914 JP	Japan Tobacco Inc	Equity	8,872	$5,680.00	$319.8K	0.18%
160	4519 JP	Chugai Pharmaceutical Co Ltd	Equity	5,147	$9,727.00	$317.7K	0.18%
161	6702 JP	Fujitsu Ltd	Equity	14,033	$3,496.00	$311.4K	0.18%
162	6752 JP	Panasonic Holdings Corp	Equity	19,798	$2,462.00	$309.3K	0.18%
163	8802 JP	Mitsubishi Estate Co Ltd	Equity	10,090	$4,926.00	$315.4K	0.18%
164	9434 JP	SoftBank Corp	Equity	231,865	$209.50	$308.3K	0.18%
165	ASSAB SS	Assa Abloy AB	Equity	8,000	$365.50	$316.8K	0.18%
166	CSU CN	Constellation Software Inc/Canada	Equity	153	$2,796.99	$313.1K	0.18%
167	DOL CN	Dollarama Inc	Equity	2,165	$197.61	$313.0K	0.18%
168	G IM	Generali	Equity	8,216	$33.75	$321.8K	0.18%
169	GMG AU	Goodman Group	Equity	15,845	$27.79	$308.7K	0.18%
170	NOKIA FH	Nokia Oyj	Equity	40,159	$6.66	$310.3K	0.18%
171	SGO FP	Cie de Saint-Gobain SA	Equity	3,685	$75.92	$324.6K	0.18%
172	TSCO LN	Tesco PLC	Equity	51,206	$4.69	$321.0K	0.18%
173	UOB SP	United Overseas Bank Ltd	Equity	11,579	$36.01	$325.5K	0.18%
174	6367 JP	Daikin Industries Ltd	Equity	2,364	$19,600.00	$294.1K	0.17%
175	6701 JP	NEC Corp	Equity	11,004	$4,224.00	$295.0K	0.17%
176	6954 JP	FANUC Corp	Equity	7,455	$6,253.00	$295.9K	0.17%
177	7267 JP	Honda Motor Co Ltd	Equity	32,794	$1,431.50	$297.9K	0.17%
178	8591 JP	ORIX Corp	Equity	9,380	$4,927.00	$293.3K	0.17%
179	III LN	3i Group PLC	Equity	7,698	$29.29	$301.2K	0.17%
180	LUMI IT	Bank Leumi Le-Israel BM	Equity	12,006	$76.33	$296.5K	0.17%
181	PRU LN	Prudential PLC	Equity	20,270	$10.91	$295.2K	0.17%
182	TEVA	Teva Pharmaceutical Industries Ltd	Equity	9,251	$31.75	$293.7K	0.17%
183	105560 KS	KB Financial Group Inc	Equity	2,861	$149,000.00	$290.3K	0.16%
184	402340 KS	SK Square Co Ltd	Equity	714	$566,000.00	$275.2K	0.16%
185	4568 JP	Daiichi Sankyo Co Ltd	Equity	15,280	$2,844.00	$275.8K	0.16%
186	8267 JP	Aeon Co Ltd	Equity	22,452	$2,034.50	$289.9K	0.16%
187	8630 JP	Sompo Holdings Inc	Equity	7,535	$5,963.00	$285.2K	0.16%
188	8725 JP	MS&AD Insurance Group Holdings Inc	Equity	10,509	$4,135.00	$275.8K	0.16%
189	8750 JP	Dai-ichi Life Holdings Inc	Equity	29,851	$1,523.50	$288.6K	0.16%
190	8801 JP	Mitsui Fudosan Co Ltd	Equity	22,441	$1,975.50	$281.4K	0.16%
191	CBK GR	Commerzbank AG	Equity	7,855	$31.24	$284.8K	0.16%
192	EBS AV	Erste Group Bank AG	Equity	2,582	$96.80	$290.0K	0.16%
193	NTR CN	Nutrien Ltd	Equity	3,827	$101.69	$284.7K	0.16%
194	PRY IM	Prysmian SpA	Equity	2,390	$98.60	$273.5K	0.16%
195	SE	Sea Ltd	Equity	2,997	$95.52	$286.3K	0.16%
196	SLF CN	Sun Life Financial Inc	Equity	4,416	$89.54	$289.3K	0.16%
197	UCB BB	UCB SA	Equity	968	$257.90	$289.7K	0.16%
198	4578 JP	Otsuka Holdings Co Ltd	Equity	4,160	$10,170.00	$268.5K	0.15%
199	7182 JP	Japan Post Bank Co Ltd	Equity	14,422	$2,851.00	$261.0K	0.15%
200	ADYEN NA	Adyen NV	Equity	243	$931.50	$262.7K	0.15%
201	DANSKE DC	Danske Bank A/S	Equity	5,320	$324.20	$267.9K	0.15%
202	ERICB SS	Telefonaktiebolaget LM Ericsson	Equity	23,577	$103.70	$264.9K	0.15%
203	EXPN LN	Experian PLC	Equity	7,269	$27.55	$267.5K	0.15%
204	FER SM	Ferrovial SE	Equity	3,906	$58.04	$263.1K	0.15%
205	FFH CN	Fairfax Financial Holdings Ltd	Equity	159	$2,280.01	$265.2K	0.15%
206	IFC CN	INTACT FINANCIAL CORP	Equity	1,405	$255.59	$262.7K	0.15%
207	KBC BB	KBC Group NV	Equity	2,021	$109.95	$257.9K	0.15%
208	POLI IT	Bank Hapoalim BM	Equity	10,618	$78.64	$270.2K	0.15%
209	SWEDA SS	Swedbank AB	Equity	7,304	$335.60	$265.6K	0.15%
210	012450 KS	Hanwha Aerospace Co Ltd	Equity	266	$1,381,000.00	$250.2K	0.14%
211	3382 JP	Seven & i Holdings Co Ltd	Equity	19,328	$2,006.00	$246.1K	0.14%
212	6723 JP	Renesas Electronics Corp	Equity	15,088	$2,623.50	$251.2K	0.14%
213	8830 JP	Sumitomo Realty & Development Co Ltd	Equity	7,551	$4,975.00	$238.4K	0.14%
214	CVE CN	Cenovus Energy Inc	Equity	10,892	$31.84	$253.7K	0.14%
215	IMB LN	IMPERIAL BRANDS PLC	Equity	5,968	$31.76	$253.2K	0.14%
216	SEBA SS	Skandinaviska Enskilda Banken AB	Equity	12,211	$185.00	$244.8K	0.14%
217	SIKA SW	Sika AG	Equity	1,271	$147.10	$239.4K	0.14%
218	SUNB LN	Sunbelt Rentals Holdings Inc	Equity	3,320	$56.62	$251.1K	0.14%
219	TCL AU	Transurban Group	Equity	25,124	$14.14	$249.1K	0.14%
220	WOW AU	Woolworths Group Ltd	Equity	9,853	$35.92	$248.2K	0.14%
221	000270 KS	Kia Corp	Equity	1,969	$166,400.00	$223.1K	0.13%
222	034020 KS	Doosan Enerbility Co Ltd	Equity	3,602	$90,500.00	$222.0K	0.13%
223	055550 KS	Shinhan Financial Group Co Ltd	Equity	3,720	$92,900.00	$235.4K	0.13%
224	16 HK	Sun Hung Kai Properties Ltd	Equity	12,375	$142.90	$226.2K	0.13%
225	4503 JP	Astellas Pharma Inc	Equity	14,597	$2,384.50	$220.9K	0.13%
226	8015 JP	Toyota Tsusho Corp	Equity	5,740	$6,457.00	$235.2K	0.13%
227	9432 JT	NTT Inc	Equity	241,033	$150.20	$229.8K	0.13%
228	AMS SM	Amadeus IT Group SA	Equity	3,616	$53.74	$225.5K	0.13%
229	GIVN SW	Givaudan SA	Equity	64	$2,900.00	$237.6K	0.13%
230	NST AU	Northern Star Resources Ltd	Equity	11,540	$29.36	$237.6K	0.13%
231	ST SP	Singapore Telecommunications Ltd	Equity	57,275	$4.96	$221.8K	0.13%
232	2802 JP	Ajinomoto Co Inc	Equity	7,463	$4,494.00	$212.9K	0.12%
233	5108 JP	Bridgestone Corp	Equity	9,450	$3,482.00	$208.8K	0.12%
234	6201 JP	Toyota Industries Corp	Equity	1,682	$20,540.00	$219.3K	0.12%
235	6273 JP	SMC Corp	Equity	479	$68,920.00	$209.5K	0.12%
236	6762 JP	TDK Corp	Equity	15,679	$2,194.00	$218.3K	0.12%
237	6902 JP	Denso Corp	Equity	15,731	$2,104.50	$210.1K	0.12%
238	7013 JP	IHI Corp	Equity	8,734	$3,921.00	$217.3K	0.12%
239	7269 JP	Suzuki Motor Corp	Equity	15,846	$2,081.50	$209.3K	0.12%
240	7751 JP	Canon Inc	Equity	7,315	$4,541.00	$210.8K	0.12%
241	8308 JP	Resona Holdings Inc	Equity	18,610	$1,788.50	$211.2K	0.12%
242	9020 JP	East Japan Railway Co	Equity	9,150	$3,730.00	$216.6K	0.12%
243	9022 JP	Central Japan Railway Co	Equity	7,809	$4,418.00	$219.0K	0.12%
244	ATCOB SS	Atlas Copco AB	Equity	12,590	$158.15	$215.7K	0.12%
245	DNB NO	DNB Bank ASA	Equity	6,793	$297.30	$208.8K	0.12%
246	EQNR NO	Equinor ASA	Equity	6,805	$307.30	$216.2K	0.12%
247	KNEBV FH	Kone Oyj	Equity	3,150	$58.34	$213.2K	0.12%
248	L CN	Loblaw Cos Ltd	Equity	4,492	$61.89	$203.4K	0.12%
249	LDO IM	LEONARDO-FINMECCANICA SPA	Equity	3,217	$56.70	$211.7K	0.12%
250	SAMPO FH	Sampo Oyj	Equity	20,253	$9.14	$214.8K	0.12%
251	1605 JP	Inpex Corp	Equity	7,414	$4,161.00	$195.8K	0.11%
252	4901 JP	FUJIFILM Holdings Corp	Equity	10,033	$2,993.50	$190.6K	0.11%
253	5020 JP	ENEOS Holdings Inc	Equity	21,840	$1,407.50	$195.1K	0.11%
254	6971 JP	Kyocera Corp	Equity	11,330	$2,618.50	$188.3K	0.11%
255	8309 JP	Sumitomo Mitsui Trust Group Inc	Equity	5,690	$5,171.00	$186.7K	0.11%
256	8604 JP	Nomura Holdings Inc	Equity	23,732	$1,233.50	$185.8K	0.11%
257	BMW GR	Bayerische Motoren Werke AG	Equity	2,083	$81.42	$196.8K	0.11%
258	BXB AU	Brambles Ltd	Equity	10,991	$24.56	$189.3K	0.11%
259	ESLT IT	Elbit Systems Ltd	Equity	217	$2,759.00	$193.7K	0.11%
260	HEIA NA	Heineken NV	Equity	2,230	$71.86	$186.0K	0.11%
261	HO FP	Thales SA	Equity	737	$236.40	$202.2K	0.11%
262	QSR CN	Restaurant Brands International Inc	Equity	2,592	$100.23	$190.1K	0.11%
263	SHBA SS	Svenska Handelsbanken AB	Equity	12,549	$140.80	$191.4K	0.11%
264	UMG NA	Universal Music Group NV	Equity	8,433	$19.36	$189.5K	0.11%
265	035420 KS	NAVER Corp	Equity	1,138	$220,000.00	$170.5K	0.10%
266	068270 KS	Celltrion Inc	Equity	1,267	$211,500.00	$182.5K	0.10%
267	086790 KS	Hana Financial Group Inc	Equity	2,245	$111,200.00	$170.0K	0.10%
268	1 HK	CK Hutchison Holdings Ltd	Equity	21,910	$61.15	$171.3K	0.10%
269	4661 JP	Oriental Land Co Ltd/Japan	Equity	9,730	$2,748.50	$169.7K	0.10%
270	669 HK	Techtronic Industries Co Ltd	Equity	11,507	$121.50	$178.8K	0.10%
271	7936 JP	Asics Corp	Equity	5,924	$4,560.00	$171.4K	0.10%
272	ACA FP	Credit Agricole SA	Equity	9,031	$17.01	$178.2K	0.10%
273	AENA SM	Aena SME SA	Equity	5,928	$25.48	$175.3K	0.10%
274	AIBG ID	AIB Group PLC	Equity	17,236	$8.64	$172.7K	0.10%
275	CCEP	Coca-Cola Europacific Partners PLC	Equity	1,684	$101.68	$171.2K	0.10%
276	FMG AU	Fortescue Ltd	Equity	13,411	$19.39	$182.3K	0.10%
277	HEXAB SS	Hexagon AB	Equity	16,956	$99.52	$182.8K	0.10%
278	QBE AU	QBE Insurance Group Ltd	Equity	12,182	$20.80	$177.7K	0.10%
279	SAABB SS	Saab AB	Equity	2,535	$629.00	$172.8K	0.10%
280	STMM S4	STMicroelectronics NV	Equity	5,218	$28.59	$173.1K	0.10%
281	VOW3 GR	Volkswagen AG	Equity	1,630	$92.80	$175.5K	0.10%
282	1812 JP	Kajima Corp	Equity	3,606	$6,560.00	$150.1K	0.09%
283	1925 JP	Daiwa House Industry Co Ltd	Equity	4,895	$5,297.00	$164.6K	0.09%
284	2388 HK	BOC Hong Kong Holdings Ltd	Equity	28,963	$42.14	$156.1K	0.09%
285	4543 JP	Terumo Corp	Equity	11,942	$1,975.50	$149.7K	0.09%
286	5401 JP	Nippon Steel Corp	Equity	43,344	$599.90	$165.0K	0.09%
287	6178 JP	Japan Post Holdings Co Ltd	Equity	13,908	$1,882.00	$166.1K	0.09%
288	ALL AU	Aristocrat Leisure Ltd	Equity	4,975	$46.35	$161.7K	0.09%
289	BMPS IM	Banca Monte dei Paschi di Siena SpA	Equity	17,566	$7.37	$150.1K	0.09%
290	COL AU	Coles Group Ltd	Equity	10,826	$21.27	$161.5K	0.09%
291	NSISB DC	Novonesis Novozymes B	Equity	2,778	$368.70	$159.1K	0.09%
292	WRT1V FH	Wartsila OYJ Abp	Equity	3,914	$33.56	$152.4K	0.09%
293	005490 KS	POSCO Holdings Inc	Equity	606	$346,500.00	$143.0K	0.08%
294	012330 KS	Hyundai Mobis Co Ltd	Equity	481	$432,000.00	$141.5K	0.08%
295	028260 KS	SAMSUNG C&T CORP	Equity	712	$293,000.00	$142.1K	0.08%
296	1802 JP	Obayashi Corp	Equity	5,303	$4,094.00	$137.8K	0.08%
297	4452 JP	Kao Corp	Equity	3,757	$6,224.00	$148.4K	0.08%
298	4507 JP	Shionogi & Co Ltd	Equity	6,458	$3,440.00	$141.0K	0.08%
299	6326 JP	Kubota Corp	Equity	8,169	$2,823.00	$146.4K	0.08%
300	6920 JP	Lasertec Corp	Equity	646	$33,550.00	$137.6K	0.08%
301	7532 JP	Pan Pacific International Holdings Corp	Equity	21,528	$1,023.50	$139.8K	0.08%
302	7832 JP	Bandai Namco Holdings Inc	Equity	5,242	$4,081.00	$135.8K	0.08%
303	9503 JP	Kansai Electric Power Co Inc/The	Equity	8,273	$2,579.00	$135.4K	0.08%
304	9532 JP	Osaka Gas Co Ltd	Equity	3,209	$6,681.00	$136.1K	0.08%
305	ARM	ARM Holdings PLC	Equity	1,112	$120.62	$134.1K	0.08%
306	BAM CN	Brookfield Asset Management Ltd	Equity	3,023	$64.56	$142.8K	0.08%
307	EPIA SS	Epiroc AB	Equity	5,050	$248.60	$136.0K	0.08%
308	ESSITYB SS	Essity AB	Equity	4,760	$264.00	$136.2K	0.08%
309	HNR1 GR	Hannover Rueck SE	Equity	486	$252.00	$142.1K	0.08%
310	IMO CN	Imperial Oil Ltd	Equity	1,216	$162.61	$144.7K	0.08%
311	KOG NO	Kongsberg Gruppen ASA	Equity	3,547	$388.20	$142.4K	0.08%
312	MRK GR	Merck KGaA	Equity	1,019	$113.20	$133.9K	0.08%
313	STO AU	Santos Ltd	Equity	26,197	$7.32	$134.5K	0.08%
314	WKL NA	Wolters Kluwer NV	Equity	1,875	$68.42	$148.9K	0.08%
315	006400 KS	Samsung SDI Co Ltd	Equity	493	$392,500.00	$131.8K	0.07%
316	032830 KS	Samsung Life Insurance Co Ltd	Equity	855	$214,000.00	$124.6K	0.07%
317	1928 JP	Sekisui House Ltd	Equity	5,355	$3,565.00	$121.2K	0.07%
318	2 HK	CLP Holdings Ltd	Equity	12,824	$74.55	$122.3K	0.07%
319	2502 JP	Asahi Group Holdings Ltd	Equity	12,268	$1,646.00	$128.2K	0.07%
320	267260 KS	HD Hyundai Electric Co Ltd	Equity	182	$984,000.00	$122.0K	0.07%
321	316140 KS	Woori Financial Group Inc	Equity	5,447	$33,750.00	$125.2K	0.07%
322	3407 JP	Asahi Kasei Corp	Equity	11,016	$1,724.00	$120.5K	0.07%
323	6594 JP	NIDEC CORP	Equity	8,465	$2,320.00	$124.6K	0.07%
324	6988 JP	Nitto Denko Corp	Equity	5,474	$3,339.00	$116.0K	0.07%
325	9101 JP	Nippon Yusen KK	Equity	3,501	$5,511.00	$122.5K	0.07%
326	9531 JP	Tokyo Gas Co Ltd	Equity	2,574	$7,783.00	$127.1K	0.07%
327	9735 JP	Secom Co Ltd	Equity	3,312	$5,964.00	$125.4K	0.07%
328	ALFA SS	Alfa Laval AB	Equity	2,334	$522.00	$132.0K	0.07%
329	DSCT IT	Israel Discount Bank Ltd	Equity	9,872	$38.20	$122.0K	0.07%
330	DSY FP	Dassault Systemes SE	Equity	5,315	$18.65	$115.0K	0.07%
331	EDP PL	EDP SA	Equity	24,299	$4.28	$120.6K	0.07%
332	JM SP	Jardine Matheson Holdings Ltd	Equity	1,668	$76.91	$128.3K	0.07%
333	ORG AU	Origin Energy Ltd	Equity	13,896	$11.85	$115.5K	0.07%
334	RYA ID	Ryanair Holdings PLC	Equity	4,244	$25.93	$127.7K	0.07%
335	SCHP SW	Schindler Holding AG	Equity	327	$282.00	$118.1K	0.07%
336	STLAM IM	Stellantis NV	Equity	16,352	$6.29	$119.4K	0.07%
337	TLS AU	Telstra Group Ltd	Equity	31,966	$5.18	$116.1K	0.07%
338	TRI CN	Thomson Reuters Corp	Equity	1,081	$149.58	$118.3K	0.07%
339	UPM FH	UPM-Kymmene Oyj	Equity	4,256	$26.40	$130.4K	0.07%
340	009540 KS	HD Korea Shipbuilding & Offshore Engineering Co Ltd	Equity	369	$407,000.00	$102.3K	0.06%
341	010130 KS	Korea Zinc Co Ltd	Equity	90	$1,759,000.00	$107.8K	0.06%
342	010140 KS	Samsung Heavy Industries Co Ltd	Equity	5,820	$27,200.00	$107.8K	0.06%
343	207940 KS	Samsung Biologics Co Ltd	Equity	96	$1,647,000.00	$107.7K	0.06%
344	2503 JP	Kirin Holdings Co Ltd	Equity	6,561	$2,562.50	$106.7K	0.06%
345	329180 KS	HD Hyundai Heavy Industries Co Ltd	Equity	262	$559,000.00	$99.7K	0.06%
346	7453 JP	Ryohin Keikaku Co Ltd	Equity	4,530	$3,473.00	$99.8K	0.06%
347	8601 JP	Daiwa Securities Group Inc	Equity	11,266	$1,514.00	$108.3K	0.06%
348	8697 JP	Japan Exchange Group Inc	Equity	8,322	$2,039.00	$107.7K	0.06%
349	8795 JP	T&D Holdings Inc	Equity	4,080	$3,924.00	$101.6K	0.06%
350	9104 JP	Mitsui OSK Lines Ltd	Equity	2,926	$6,034.00	$112.1K	0.06%
351	9766 JP	Konami Group Corp	Equity	832	$19,425.00	$102.6K	0.06%
352	CHKP	Check Point Software Technologies Ltd	Equity	673	$164.48	$110.7K	0.06%
353	FPH NZ	Fisher & Paykel Healthcare Corp Ltd	Equity	4,737	$40.74	$113.9K	0.06%
354	GWO CN	Great-West Lifeco Inc	Equity	2,139	$63.25	$99.0K	0.06%
355	JHX AU	James Hardie Industries PLC	Equity	4,672	$31.42	$102.9K	0.06%
356	KSP ID	Kingspan Group PLC	Equity	1,224	$78.80	$111.9K	0.06%
357	KYGA ID	Kerry Group PLC	Equity	1,304	$69.90	$105.8K	0.06%
358	NHY NO	Norsk Hydro ASA	Equity	10,533	$89.42	$97.4K	0.06%
359	NVMI IT	Nova Ltd	Equity	247	$1,359.50	$108.7K	0.06%
360	PHOE IT	Phoenix Financial Ltd	Equity	1,845	$184.20	$110.0K	0.06%
361	RO SW	Roche Holding AG	Equity	228	$362.20	$105.7K	0.06%
362	SCG AU	Scentre Group	Equity	42,076	$3.67	$108.3K	0.06%
363	SHL GR	Siemens Healthineers AG	Equity	2,365	$40.50	$111.1K	0.06%
364	STE SP	Singapore Technologies Engineering Ltd	Equity	12,341	$10.84	$104.4K	0.06%
365	TSEM IT	Tower Semiconductor Ltd	Equity	902	$382.40	$111.6K	0.06%
366	000810 KS	Samsung Fire & Marine Insurance Co Ltd	Equity	267	$491,500.00	$89.4K	0.05%
367	033780 KS	KT&G Corp	Equity	802	$156,600.00	$85.5K	0.05%
368	035720 KS	Kakao Corp	Equity	2,462	$51,200.00	$85.8K	0.05%
369	042660 KS	Hanwha Ocean Co Ltd	Equity	1,063	$122,100.00	$88.4K	0.05%
370	051910 KS	LG Chem Ltd	Equity	370	$324,500.00	$81.8K	0.05%
371	064350 KS	Hyundai Rotem Co Ltd	Equity	575	$225,500.00	$88.3K	0.05%
372	1113 HK	CK Asset Holdings Ltd	Equity	15,790	$47.30	$95.5K	0.05%
373	196170 KS	Alteogen Inc	Equity	345	$372,000.00	$87.4K	0.05%
374	27 HK	Galaxy Entertainment Group Ltd	Equity	16,571	$37.98	$80.5K	0.05%
375	3 HK	Hong Kong & China Gas Co Ltd	Equity	87,200	$7.53	$84.0K	0.05%
376	373220 KS	LG Energy Solution Ltd	Equity	340	$371,500.00	$86.0K	0.05%
377	4307 JT	Nomura Research Institute Ltd	Equity	3,499	$4,137.00	$91.9K	0.05%
378	6 HK	Power Assets Holdings Ltd	Equity	10,989	$63.30	$89.0K	0.05%
379	8473 JP	SBI Holdings Inc	Equity	4,366	$2,995.00	$83.0K	0.05%
380	9107 JP	Kawasaki Kisen Kaisha Ltd	Equity	5,156	$2,609.00	$85.4K	0.05%
381	CICT SP	CapitaLand Integrated Commercial Trust	Equity	46,642	$2.39	$87.0K	0.05%
382	CPU AU	Computershare Ltd	Equity	4,363	$30.49	$93.3K	0.05%
383	EQT SS	EQT AB	Equity	2,987	$287.50	$93.0K	0.05%
384	FORTUM FH	Fortum Oyj	Equity	3,546	$19.53	$80.4K	0.05%
385	GRAB	Grab Holdings Ltd	Equity	23,027	$4.03	$92.8K	0.05%
386	IAG AU	Insurance Australia Group Ltd	Equity	19,078	$6.56	$87.8K	0.05%
387	MOWI NO	Mowi ASA	Equity	3,615	$223.80	$83.6K	0.05%
388	MZTF IT	Mizrahi Tefahot Bank Ltd	Equity	1,236	$241.20	$96.5K	0.05%
389	PST IM	Poste Italiane SpA	Equity	3,687	$21.89	$93.7K	0.05%
390	SIG AU	Sigma Healthcare Ltd	Equity	46,557	$2.80	$91.4K	0.05%
391	SUN AU	Suncorp Group Ltd	Equity	8,735	$14.26	$87.3K	0.05%
392	TEL NO	Telenor ASA	Equity	5,077	$170.30	$89.4K	0.05%
393	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	83,858	$100.00	$83.9K	0.05%
394	015760 KS	Korea Electric Power Corp	Equity	2,071	$48,200.00	$68.0K	0.04%
395	066570 KS	LG Electronics Inc	Equity	843	$115,400.00	$66.3K	0.04%
396	3659 JP	Nexon Co Ltd	Equity	3,262	$2,983.00	$61.8K	0.04%
397	4091 JP	Nippon Sanso Holdings Corp	Equity	1,711	$5,776.00	$62.7K	0.04%
398	4523 JP	Eisai Co Ltd	Equity	2,352	$4,895.00	$73.1K	0.04%
399	4684 JP	Obic Co Ltd	Equity	2,651	$4,042.00	$68.0K	0.04%
400	7202 JP	Isuzu Motors Ltd	Equity	4,489	$2,636.00	$75.1K	0.04%
401	7259 JP	Aisin Corp	Equity	4,531	$2,508.00	$72.1K	0.04%
402	7270 JP	Subaru Corp	Equity	4,671	$2,670.50	$79.2K	0.04%
403	7309 JP	Shimano Inc	Equity	644	$16,145.00	$66.0K	0.04%
404	7733 JP	Olympus Corp	Equity	9,188	$1,352.50	$78.9K	0.04%
405	8113 JP	Unicharm Corp	Equity	10,365	$946.00	$62.2K	0.04%
406	8593 JP	Mitsubishi HC Capital Inc	Equity	7,809	$1,453.50	$72.0K	0.04%
407	9843 JP	Nitori Holdings Co Ltd	Equity	3,507	$2,819.00	$62.7K	0.04%
408	AIA NZ	Auckland International Airport Ltd	Equity	13,672	$8.80	$71.0K	0.04%
409	AKRBP NO	AKER BP ASA	Equity	2,447	$304.50	$77.0K	0.04%
410	BCE CN	BCE Inc	Equity	2,482	$35.55	$64.5K	0.04%
411	BEZQ IT	Bezeq The Israeli Telecommunication Corp Ltd	Equity	22,370	$9.00	$65.1K	0.04%
412	COH AU	Cochlear Ltd	Equity	525	$185.00	$68.1K	0.04%
413	COLOB DC	Coloplast A/S	Equity	966	$461.70	$69.3K	0.04%
414	EPIB SS	Epiroc AB	Equity	3,152	$216.00	$73.8K	0.04%
415	EVO SS	Evolution AB	Equity	1,171	$560.40	$71.1K	0.04%
416	FUTU	Futu Holdings Ltd	Equity	486	$144.48	$70.2K	0.04%
417	GALP PL	Galp Energia SGPS SA	Equity	3,366	$19.16	$74.8K	0.04%
418	HMB SS	H & M Hennes & Mauritz AB	Equity	3,866	$181.15	$75.9K	0.04%
419	INDUC SS	Industrivarden AB	Equity	1,261	$487.40	$66.6K	0.04%
420	MAERSKB DC	AP Moller - Maersk A/S	Equity	30	$16,940.00	$78.9K	0.04%
421	NICE IT	Nice Ltd	Equity	497	$414.20	$66.6K	0.04%
422	OMV AV	OMV AG	Equity	1,161	$56.20	$75.7K	0.04%
423	ORK NO	Orkla ASA	Equity	6,067	$125.20	$78.5K	0.04%
424	XRO AU	Xero Ltd	Equity	1,334	$83.89	$78.5K	0.04%
425	YAR NO	Yara International ASA	Equity	1,314	$490.70	$66.7K	0.04%
426	003550 KS	LG Corp	Equity	721	$96,800.00	$47.5K	0.03%
427	005387 KS	Hyundai Motor Co	Equity	281	$272,000.00	$52.1K	0.03%
428	096770 KS	SK Innovation Co Ltd	Equity	572	$126,500.00	$49.3K	0.03%
429	12 HK	Henderson Land Development Co Ltd	Equity	10,922	$33.96	$47.4K	0.03%
430	138040 KS	Meritz Financial Group Inc	Equity	607	$115,800.00	$47.9K	0.03%
431	247540 KS	Ecopro BM Co Ltd	Equity	426	$195,400.00	$56.7K	0.03%
432	4612 JP	Nippon Paint Holdings Co Ltd	Equity	8,611	$1,050.00	$57.4K	0.03%
433	4689 JP	LY Corp	Equity	19,985	$372.80	$47.3K	0.03%
434	4755 JP	Rakuten Group Inc	Equity	12,237	$783.10	$60.8K	0.03%
435	66 HK	MTR Corp Ltd	Equity	13,040	$35.88	$59.8K	0.03%
436	8136 JP	Sanrio Co Ltd	Equity	1,710	$5,552.00	$60.3K	0.03%
437	9697 JP	Capcom Co Ltd	Equity	2,751	$3,302.00	$57.7K	0.03%
438	AS	Amer Sports Inc	Equity	1,250	$35.35	$44.2K	0.03%
439	AZRG IT	Azrieli Group Ltd	Equity	293	$497.10	$47.1K	0.03%
440	HARL IT	Harel Insurance Investments & Financial Services Ltd	Equity	898	$189.50	$55.1K	0.03%
441	IFT NZ	Infratil Ltd	Equity	8,043	$10.89	$51.7K	0.03%
442	ILS	ISRAELI NEW SHEKEL	Equity	142,714	$1.00	$46.2K	0.03%
443	INDUA SS	Industrivarden AB	Equity	1,088	$489.60	$57.7K	0.03%
444	JMT PL	Jeronimo Martins SGPS SA	Equity	2,233	$21.30	$55.2K	0.03%
445	MAERSKA DC	AP Moller - Maersk A/S	Equity	21	$16,740.00	$54.6K	0.03%
446	MICC NA	Magnum Ice Cream Co NV/The	Equity	3,955	$13.07	$60.0K	0.03%
447	RBI AV	Raiffeisen Bank International AG	Equity	1,034	$38.78	$46.5K	0.03%
448	REA AU	REA Group Ltd	Equity	404	$165.90	$47.0K	0.03%
449	SCHN SW	Schindler Holding AG	Equity	167	$269.50	$57.6K	0.03%
450	SIA SP	Singapore Airlines Ltd	Equity	11,618	$6.68	$60.6K	0.03%
451	T CN	TELUS CORP (VOTING)	Equity	4,120	$18.88	$56.9K	0.03%
452	VER AV	VERBUND AG	Equity	672	$61.85	$48.2K	0.03%
453	VOLVA SS	Volvo AB	Equity	1,541	$335.60	$56.0K	0.03%
454	WIL SP	Wilmar International Ltd	Equity	21,177	$3.42	$56.5K	0.03%
455	WTC AU	WiseTech Global Ltd	Equity	1,707	$47.57	$56.9K	0.03%
456	003670 KS	POSCO Future M Co Ltd	Equity	286	$208,000.00	$40.5K	0.02%
457	005385 KS	Hyundai Motor Co	Equity	171	$270,500.00	$31.5K	0.02%
458	011200 KS	HMM Co Ltd	Equity	2,510	$21,250.00	$36.3K	0.02%
459	1038 HK	CK Infrastructure Holdings Ltd	Equity	4,871	$65.85	$41.0K	0.02%
460	1928 HK	Sands China Ltd	Equity	17,608	$17.44	$39.3K	0.02%
461	1929 HK	CHOW TAI FOOK JEWELLERY	Equity	17,487	$12.02	$26.9K	0.02%
462	2259 HK	Zijin Gold International Co Ltd	Equity	1,508	$211.60	$40.8K	0.02%
463	2587 JP	Suntory Beverage & Food Ltd	Equity	1,021	$4,668.00	$30.2K	0.02%
464	259960 KS	Krafton Inc	Equity	237	$220,000.00	$35.5K	0.02%
465	BJN59B8	Dr Ing hc F Porsche AG	Equity	881	$38.64	$39.5K	0.02%
466	BMW3 GR	Bayerische Motoren Werke AG	Equity	441	$81.55	$41.7K	0.02%
467	CAMT IT	Camtek Ltd/Israel	Equity	229	$521.60	$38.7K	0.02%
468	FIBI IT	First International Bank Of Israel Ltd/The	Equity	421	$271.80	$37.0K	0.02%
469	FROG	JFrog Ltd	Equity	829	$41.10	$34.1K	0.02%
470	GJF NO	Gjensidige Forsikring ASA	Equity	1,532	$266.00	$42.1K	0.02%
471	GLBE	Global-e Online Ltd	Equity	876	$36.67	$32.1K	0.02%
472	ICL IT	ICL Group Ltd	Equity	5,830	$15.31	$28.9K	0.02%
473	LUNDB SS	L E Lundbergforetagen AB	Equity	588	$559.50	$35.6K	0.02%
474	MEL NZ	Meridian Energy Ltd	Equity	10,431	$5.67	$34.9K	0.02%
475	MLSR IT	Melisron Ltd	Equity	191	$459.00	$28.4K	0.02%
476	MMHD IT	Menora Mivtachim Holdings Ltd	Equity	170	$535.60	$29.5K	0.02%
477	PME AU	Pro Medicus Ltd	Equity	447	$121.49	$38.1K	0.02%
478	VAR NO	Var Energi ASA	Equity	7,457	$38.11	$29.4K	0.02%
479	VEND NO	Vend Marketplaces ASA	Equity	1,500	$254.40	$39.5K	0.02%
480	WIX	Wix.com Ltd	Equity	449	$92.94	$41.7K	0.02%
481	0126Z0 KS	Samsung Episholdings Co Ltd	Equity	52	$561,000.00	$19.9K	0.01%
482	1876 HK	Budweiser Brewing Co APAC Ltd	Equity	12,804	$7.48	$12.2K	0.01%
483	4151 JP	Kyowa Kirin Co Ltd	Equity	1,908	$2,164.00	$26.2K	0.01%
484	4716 JP	Oracle Corp Japan	Equity	269	$9,315.00	$15.9K	0.01%
485	CDI FP	Christian Dior SE	Equity	29	$483.00	$16.3K	0.01%
486	CLBT	Cellebrite DI Ltd	Equity	961	$15.19	$14.6K	0.01%
487	LATOB SS	Investment AB Latour	Equity	1,146	$211.60	$26.3K	0.01%
488	MCY NZ	MERCURY NZ LTD	Equity	5,602	$6.39	$21.1K	0.01%
489	MNDY	Monday.com Ltd	Equity	332	$78.48	$26.1K	0.01%
490	STR AV	Strabag SE	Equity	133	$91.00	$14.0K	0.01%
491	VOW GR	Volkswagen AG	Equity	238	$94.10	$26.0K	0.01%
492	VSURE SS	Verisure PLC	Equity	1,834	$9.08	$19.3K	0.01%
493	000815 KS	Samsung Fire & Marine Insurance Co Ltd	Equity	21	$389,500.00	$5.6K	0.00%
494	066575 KS	LG Electronics Inc	Equity	138	$54,000.00	$5.1K	0.00%
495	6152488	Hyundai Motor Co	Equity	19	$257,000.00	$3.3K	0.00%
496	6346924	LG Chem Ltd	Equity	61	$159,800.00	$6.6K	0.00%
497	6538389	LG Corp	Equity	24	$71,800.00	$1.2K	0.00%
498	6776059	Samsung SDI Co Ltd	Equity	12	$235,500.00	$1.9K	0.00%
499	BZ0S1G1	Samsung C&T Corp	Equity	12	$183,500.00	$1.5K	0.00%
500	ETOR	Etoro Group Ltd	Equity	105	$32.70	$3.4K	0.00%
501	GBP	BRITISH POUNDS	Equity	-429	$1.00	$-573.01	0.00%
502	HKD	HONG KONG DOLLAR	Equity	-208	$1.00	$-26.58	0.00%
503	SEBC SS	Skandinaviska Enskilda Banken AB	Equity	161	$190.00	$3.3K	0.00%
504	SGD	SINGAPORE DOLLAR	Equity	78	$1.00	$61.17	0.00%
505	SHBB SS	Svenska Handelsbanken AB	Equity	284	$235.80	$7.3K	0.00%
506	AUD	AUSTRALIAN DOLLAR	Equity	-68,800	$1.00	$-48,239.07	-0.03%
507	EUR	EURO	Equity	-92,533	$1.00	$-107,375.58	-0.06%
508	CAD	CANADIAN DOLLAR	Equity	-647,800	$1.00	$-473,902	-0.27%

#1 005930 KS

Samsung Electronics Co Ltd

2.91%

39,287 shares $191,600.00 $5.13M

#2 ASML NA

ASML Holding NV

2.40%

3,070 shares $1,186.00 $4.23M

#3 000660 KS

SK hynix Inc

1.57%

4,315 shares $941,000.00 $2.77M

#4 ROG SW

Roche Holding AG

1.42%

5,545 shares $351.50 $2.50M

#5 AZN LN

AstraZeneca PLC

1.37%

12,247 shares $147.74 $2.42M

#6 NOVN SW

Novartis AG

1.36%

15,021 shares $124.82 $2.40M

#7 HSBA LN

HSBC Holdings PLC

1.32%

136,339 shares $12.79 $2.33M

#8 NESN SW

Nestle SA

1.19%

20,351 shares $80.14 $2.09M

#9 7203 JP

Toyota Motor Corp

1.17%

93,595 shares $3,481.00 $2.07M

#10 SHEL LN

Shell PLC

1.07%

45,578 shares $31.08 $1.89M

#11 RY CN

Royal Bank of Canada

1.03%

11,048 shares $224.79 $1.82M

#12 8306 JP

Mitsubishi UFJ Financial Group Inc

0.94%

95,347 shares $2,735.00 $1.66M

#13 CBA AU

Commonwealth Bank of Australia

0.91%

13,216 shares $172.66 $1.60M

#14 SAP GR

SAP SE

0.90%

8,026 shares $170.98 $1.59M

#15 BHP AU

BHP Group Ltd

0.88%

40,163 shares $55.15 $1.55M

#16 SIE GR

Siemens AG

0.86%

5,812 shares $224.80 $1.52M

#17 SAN SM

Banco Santander SA

0.75%

116,979 shares $9.70 $1.32M

#18 SHOP CN

Shopify Inc

0.74%

9,617 shares $184.26 $1.30M

#19 TD CN

Toronto-Dominion Bank/The

0.73%

13,322 shares $132.78 $1.29M

#20 ALV GR

Allianz SE

0.71%

3,032 shares $353.20 $1.24M

#21 SU FP

Schneider Electric SE

0.71%

4,247 shares $252.80 $1.25M

#22 TTE FP

TOTAL SE

0.70%

15,922 shares $66.77 $1.23M

#23 MC FP

LVMH Moet Hennessy Louis Vuitton SE

0.67%

2,005 shares $505.80 $1.18M

#24 ULVR LN

Unilever PLC

0.66%

17,102 shares $50.56 $1.15M

#25 RR/ LN

Rolls-Royce Holdings PLC

0.65%

65,954 shares $12.90 $1.14M

#26 6501 JP

Hitachi Ltd

0.63%

35,960 shares $4,860.00 $1.11M

#27 IBE SM

Iberdrola SA

0.62%

48,893 shares $19.30 $1.09M

#28 6758 JP

Sony Group Corp

0.59%

48,301 shares $3,380.00 $1.04M

#29 8058 JP

Mitsubishi Corp

0.59%

31,878 shares $5,114.00 $1.03M

#30 8316 JP

Sumitomo Mitsui Financial Group Inc

0.59%

30,243 shares $5,392.00 $1.03M

#31 ABBN SW

ABB Ltd

0.59%

12,134 shares $66.58 $1.03M

#32 DTE GR

Deutsche Telekom AG

0.59%

26,890 shares $33.06 $1.03M

#33 ENR GR

Siemens Energy AG

0.58%

5,720 shares $153.10 $1.02M

#34 6857 JP

Advantest Corp

0.56%

6,059 shares $25,535.00 $981.9K

#35 8035 JT

Tokyo Electron Ltd

0.56%

3,730 shares $41,720.00 $987.6K

#36 AIR FP

AIRBUS GROUP SE

0.56%

4,849 shares $175.88 $989.6K

#37 SAF FP

Safran SA

0.56%

2,688 shares $316.30 $986.6K

#38 BBVA SM

BANCO BILBAO VIZCAYA

0.55%

45,207 shares $18.55 $973.1K

#39 NOVOB DC

Novo Nordisk A/S

0.55%

25,034 shares $248.65 $966.8K

#40 UCG IM

UniCredit SpA

0.54%

12,213 shares $66.93 $948.5K

#41 UBSG SW

UBS Group AG

0.53%

23,864 shares $30.59 $934.6K

#42 BATS LN

British American Tobacco PLC

0.52%

15,559 shares $43.88 $911.9K

#43 ENB CN

Enbridge Inc

0.52%

17,067 shares $73.63 $919.3K

#44 1299 HK

AIA Group Ltd

0.51%

82,182 shares $85.10 $894.4K

#45 AI FP

AIR LIQUIDE SA

0.51%

4,529 shares $170.30 $895.0K

#46 GSK LN

GSK PLC

0.51%

32,112 shares $20.76 $890.4K

#47 AEM CN

Agnico Eagle Mines Ltd

0.50%

3,973 shares $303.00 $880.7K

#48 8031 JP

Mitsui & Co Ltd

0.49%

22,982 shares $5,904.00 $861.1K

#49 7011 JP

Mitsubishi Heavy Industries Ltd

0.46%

26,685 shares $4,769.00 $807.7K

#50 8411 JP

Mizuho Financial Group Inc

0.46%

19,697 shares $6,510.00 $813.8K

#51 BMO CN

Bank of Montreal

0.46%

5,627 shares $196.90 $810.5K

#52 BNP FP

BNP Paribas SA

0.46%

7,948 shares $87.03 $802.7K

#53 BP/ LN

BP PLC

0.46%

123,909 shares $4.92 $814.2K

#54 NAB AU

National Australia Bank Ltd

0.46%

24,198 shares $47.33 $803.0K

#55 WBC AU

Westpac Banking Corp

0.45%

27,022 shares $41.37 $783.8K

#56 CFR SW

Cie Financiere Richemont SA

0.44%

4,211 shares $143.55 $773.9K

#57 OR FP

L'Oreal SA

0.44%

1,816 shares $371.45 $782.8K

#58 ZURN SW

ZURICH INSURANCE GROUP AG

0.44%

1,143 shares $535.20 $783.2K

#59 8001 JP

ITOCHU Corp

0.43%

56,447 shares $2,108.50 $755.4K

#60 9984 JP

SoftBank Group Corp

0.43%

31,105 shares $3,864.00 $762.8K

#61 CNQ CN

CANADIAN NAT RES LTD

0.43%

16,532 shares $61.96 $749.3K

#62 RIO LN

Rio Tinto PLC

0.43%

8,432 shares $67.87 $764.4K

#63 SAN FP

Sanofi SA

0.43%

8,452 shares $77.73 $762.4K

#64 CM CN

CANADIAN IMPERIAL BANK OF COMMERCE

0.42%

7,371 shares $137.17 $739.7K

#65 ISP IM

Intesa Sanpaolo SpA

0.42%

119,945 shares $5.32 $739.8K

#66 BN CN

Brookfield Corp

0.41%

17,076 shares $58.07 $725.4K

#67 BNS CN

Bank of Nova Scotia/The

0.41%

9,779 shares $99.71 $713.3K

#68 NG/ LN

National Grid PLC

0.40%

39,387 shares $13.52 $711.2K

#69 BA/ LN

BAE Systems PLC

0.39%

23,722 shares $21.50 $681.2K

#70 DBS SP

DBS Group Holdings Ltd

0.39%

15,916 shares $55.12 $684.8K

#71 SPOT

Spotify Technology SA

0.39%

1,237 shares $552.12 $683.0K

#72 9983 JT

Fast Retailing Co Ltd

0.38%

1,654 shares $64,360.00 $675.6K

#73 ENEL IM

Enel SpA

0.38%

61,333 shares $9.46 $673.4K

#74 RHM GR

Rheinmetall AG

0.37%

361 shares $1,547.00 $648.0K

#75 MUV2 GY

Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen

0.36%

1,033 shares $532.00 $637.7K

#76 4063 JP

Shin-Etsu Chemical Co Ltd

0.35%

15,383 shares $6,226.00 $607.8K

#77 6861 JP

Keyence Corp

0.35%

1,577 shares $61,310.00 $613.6K

#78 ANZ AU

ANZ Group Holdings Ltd

0.35%

23,569 shares $37.77 $624.2K

#79 BARC LN

Barclays PLC

0.35%

110,606 shares $4.17 $616.0K

#80 CP CN

Canadian Pacific Kansas City Ltd

0.35%

7,124 shares $116.61 $607.7K

#81 DG FP

Vinci SA

0.35%

3,998 shares $131.70 $611.0K

#82 6503 JP

Mitsubishi Electric Corp

0.34%

16,696 shares $5,618.00 $595.3K

#83 8766 JP

Tokio Marine Holdings Inc

0.34%

15,294 shares $6,192.00 $601.0K

#84 ABX CN

Barrick Mining Corp

0.34%

13,326 shares $62.01 $604.5K

#85 INGA NA

ING Groep NV

0.34%

22,537 shares $23.05 $602.7K

#86 LLOY LN

Lloyds Banking Group PLC

0.34%

468,525 shares $0.97 $606.4K

#87 RMS FP

Hermes International SCA

0.34%

275 shares $1,899.50 $606.2K

#88 005935 KS

Samsung Electronics Co Ltd

0.33%

6,581 shares $128,600.00 $576.4K

#89 ABI BB

ANHEUSER-BUSCH INBEV SA/NV

0.33%

7,817 shares $64.00 $580.5K

#90 CS FP

AXA SA

0.33%

13,267 shares $38.05 $585.8K

#91 EL FP

EssilorLuxottica SA

0.33%

2,300 shares $215.90 $576.2K

#92 6098 JT

Recruit Holdings Co Ltd

0.31%

12,371 shares $6,925.00 $543.7K

#93 INVEB SS

Investor AB

0.31%

14,120 shares $362.50 $554.6K

#94 ITX SM

Industria de Diseno Textil SA

0.31%

8,873 shares $53.02 $545.9K

#95 Cash&Other

Cash & Other

0.30%

523,886 shares $1.00 $523.9K

#96 SU CN

Suncor Energy Inc

0.30%

9,308 shares $78.74 $536.2K

#97 WPM CN

Wheaton Precious Metals Corp

0.30%

3,517 shares $202.07 $519.9K

#98 GLEN LN

Glencore PLC

0.29%

74,026 shares $5.15 $509.5K

#99 TRP CN

TC Energy Corp

0.29%

8,063 shares $87.24 $514.6K

#100 7974 JT

Nintendo Co Ltd

0.28%

9,058 shares $8,577.00 $493.1K

#101 DBK GR

Deutsche Bank AG

0.28%

15,098 shares $27.92 $489.1K

#102 IFX GR

Infineon Technologies AG

0.28%

10,120 shares $42.30 $496.7K

#103 NDA SS

Nordea Bank Abp

0.28%

26,806 shares $169.55 $492.4K

#104 NWG LN

NatWest Group PLC

0.28%

62,172 shares $5.86 $486.6K

#105 PRX NA

Prosus NV

0.28%

10,324 shares $41.81 $500.8K

#106 REL LN

RELX PLC

0.28%

14,138 shares $26.23 $495.3K

#107 388 HK

Hong Kong Exchanges & Clearing Ltd

0.27%

9,229 shares $407.40 $480.9K

#108 7741 JP

Hoya Corp

0.27%

2,658 shares $28,140.00 $474.7K

#109 OCBC SP

Oversea-Chinese Banking Corp Ltd

0.27%

29,744 shares $20.84 $483.9K

#110 4502 JP

Takeda Pharmaceutical Co Ltd

0.26%

12,833 shares $5,631.00 $458.6K

#111 8002 JP

Marubeni Corp

0.26%

13,396 shares $5,452.00 $463.5K

#112 CNR CN

Canadian National Railway Co

0.26%

4,244 shares $149.98 $465.6K

#113 MFC CN

Manulife Financial Corp

0.26%

13,058 shares $47.01 $449.1K

#114 WES AU

Wesfarmers Ltd

0.26%

8,795 shares $75.57 $466.0K

#115 VOLVB SS

Volvo AB

0.25%

12,301 shares $335.50 $447.1K

#116 AAL LN

Anglo American PLC

0.24%

9,328 shares $33.79 $421.0K

#117 ENGI FP

Engie SA

0.24%

13,665 shares $26.52 $420.5K

#118 LSEG LN

London Stock Exchange Group PLC

0.24%

3,594 shares $87.44 $419.7K

#119 NA CN

National Bank of Canada

0.24%

3,094 shares $190.55 $431.3K

#120 005380 KS

Hyundai Motor Co

0.23%

1,084 shares $548,000.00 $404.6K

#121 5802 JP

Sumitomo Electric Industries Ltd

0.23%

6,406 shares $9,975.00 $405.5K

#122 BN FP

Danone SA

0.23%

5,015 shares $70.04 $407.6K

#123 CPG LN

Compass Group PLC

0.23%

13,155 shares $23.06 $405.2K

#124 DB1 GR

Deutsche Boerse AG

0.23%

1,455 shares $241.80 $408.3K

#125 DSV DC

DSV A/S

0.23%

1,533 shares $1,669.00 $397.4K

#126 MQG AU

Macquarie Group Ltd

0.23%

2,859 shares $198.86 $398.6K

#127 9433 JP

KDDI Corp

0.22%

22,632 shares $2,679.00 $384.8K

#128 ATCOA SS

Atlas Copco AB

0.22%

19,623 shares $180.85 $384.5K

#129 BAS GR

BASF SE

0.22%

7,069 shares $46.43 $380.9K

#130 CCO CN

Cameco Corp

0.22%

3,444 shares $156.18 $393.5K

#131 CSL AU

CSL Ltd

0.22%

3,758 shares $146.49 $386.0K

#132 DHL GR

DHL Group

0.22%

7,438 shares $45.89 $396.1K

#133 ENI IM

Eni SpA

0.22%

16,752 shares $20.22 $393.1K

#134 EOAN GR

E.ON SE

0.22%

17,577 shares $18.92 $385.9K

#135 FNV CN

Franco-Nevada Corp

0.22%

1,524 shares $348.74 $388.8K

#136 RKT LN

RECKITT BENCKISER

0.22%

5,011 shares $57.00 $381.5K

#137 SREN SW

Swiss Re AG

0.22%

2,315 shares $129.05 $382.5K

#138 5803 JP

Fujikura Ltd

0.21%

2,219 shares $26,320.00 $370.7K

#139 8053 JP

Sumitomo Corp

0.21%

9,772 shares $5,953.00 $369.2K

#140 ATD CN

Alimentation Couche-Tard Inc

0.21%

5,963 shares $83.59 $364.6K

#141 DGE LN

Diageo PLC

0.21%

17,640 shares $15.44 $363.8K

#142 LONN SW

Lonza Group AG

0.21%

554 shares $514.60 $365.0K

#143 MBG GR

Mercedes-Benz Group AG

0.21%

5,719 shares $55.65 $369.3K

#144 6146 JP

Disco Corp

0.20%

761 shares $71,660.00 $346.1K

#145 6301 JP

Komatsu Ltd

0.20%

7,671 shares $7,134.00 $347.3K

#146 6981 JP

Murata Manufacturing Co Ltd

0.20%

14,883 shares $3,808.00 $359.7K

#147 ARGX BB

Argenx SE

0.20%

473 shares $626.00 $343.6K

#148 CABK SM

CaixaBank SA

0.20%

29,792 shares $10.05 $347.3K

#149 HLN LN

Haleon PLC

0.20%

70,568 shares $3.81 $359.3K

#150 RIO AU

Rio Tinto Ltd

0.20%

2,994 shares $164.58 $345.5K

#151 SAND SS

Sandvik AB

0.20%

8,600 shares $374.60 $349.0K

#152 WCN CN

Waste Connections Inc

0.20%

2,025 shares $233.19 $345.4K

#153 AD NA

KONINKLIJKE AHOLD DELHAIZE NV

0.19%

7,234 shares $40.77 $342.2K

#154 ALC SW

Alcon AG

0.19%

3,954 shares $64.38 $325.9K

#155 HOLN SW

Holcim AG

0.19%

3,904 shares $67.20 $335.9K

#156 RACE IM

Ferrari NV

0.19%

955 shares $308.10 $341.4K

#157 STAN LN

Standard Chartered PLC

0.19%

14,808 shares $16.81 $332.4K

#158 WDS AU

Woodside Energy Group Ltd

0.19%

15,335 shares $30.45 $327.4K

#159 2914 JP

Japan Tobacco Inc

0.18%

8,872 shares $5,680.00 $319.8K

#160 4519 JP

Chugai Pharmaceutical Co Ltd

0.18%

5,147 shares $9,727.00 $317.7K

#161 6702 JP

Fujitsu Ltd

0.18%

14,033 shares $3,496.00 $311.4K

#162 6752 JP

Panasonic Holdings Corp

0.18%

19,798 shares $2,462.00 $309.3K

#163 8802 JP

Mitsubishi Estate Co Ltd

0.18%

10,090 shares $4,926.00 $315.4K

#164 9434 JP

SoftBank Corp

0.18%

231,865 shares $209.50 $308.3K

#165 ASSAB SS

Assa Abloy AB

0.18%

8,000 shares $365.50 $316.8K

#166 CSU CN

Constellation Software Inc/Canada

0.18%

153 shares $2,796.99 $313.1K

#167 DOL CN

Dollarama Inc

0.18%

2,165 shares $197.61 $313.0K

#168 G IM

Generali

0.18%

8,216 shares $33.75 $321.8K

#169 GMG AU

Goodman Group

0.18%

15,845 shares $27.79 $308.7K

#170 NOKIA FH

Nokia Oyj

0.18%

40,159 shares $6.66 $310.3K

#171 SGO FP

Cie de Saint-Gobain SA

0.18%

3,685 shares $75.92 $324.6K

#172 TSCO LN

Tesco PLC

0.18%

51,206 shares $4.69 $321.0K

#173 UOB SP

United Overseas Bank Ltd

0.18%

11,579 shares $36.01 $325.5K

#174 6367 JP

Daikin Industries Ltd

0.17%

2,364 shares $19,600.00 $294.1K

#175 6701 JP

NEC Corp

0.17%

11,004 shares $4,224.00 $295.0K

#176 6954 JP

FANUC Corp

0.17%

7,455 shares $6,253.00 $295.9K

#177 7267 JP

Honda Motor Co Ltd

0.17%

32,794 shares $1,431.50 $297.9K

#178 8591 JP

ORIX Corp

0.17%

9,380 shares $4,927.00 $293.3K

#179 III LN

3i Group PLC

0.17%

7,698 shares $29.29 $301.2K

#180 LUMI IT

Bank Leumi Le-Israel BM

0.17%

12,006 shares $76.33 $296.5K

#181 PRU LN

Prudential PLC

0.17%

20,270 shares $10.91 $295.2K

#182 TEVA

Teva Pharmaceutical Industries Ltd

0.17%

9,251 shares $31.75 $293.7K

#183 105560 KS

KB Financial Group Inc

0.16%

2,861 shares $149,000.00 $290.3K

#184 402340 KS

SK Square Co Ltd

0.16%

714 shares $566,000.00 $275.2K

#185 4568 JP

Daiichi Sankyo Co Ltd

0.16%

15,280 shares $2,844.00 $275.8K

#186 8267 JP

Aeon Co Ltd

0.16%

22,452 shares $2,034.50 $289.9K

#187 8630 JP

Sompo Holdings Inc

0.16%

7,535 shares $5,963.00 $285.2K

#188 8725 JP

MS&AD Insurance Group Holdings Inc

0.16%

10,509 shares $4,135.00 $275.8K

#189 8750 JP

Dai-ichi Life Holdings Inc

0.16%

29,851 shares $1,523.50 $288.6K

#190 8801 JP

Mitsui Fudosan Co Ltd

0.16%

22,441 shares $1,975.50 $281.4K

#191 CBK GR

Commerzbank AG

0.16%

7,855 shares $31.24 $284.8K

#192 EBS AV

Erste Group Bank AG

0.16%

2,582 shares $96.80 $290.0K

#193 NTR CN

Nutrien Ltd

0.16%

3,827 shares $101.69 $284.7K

#194 PRY IM

Prysmian SpA

0.16%

2,390 shares $98.60 $273.5K

#195 SE

Sea Ltd

0.16%

2,997 shares $95.52 $286.3K

#196 SLF CN

Sun Life Financial Inc

0.16%

4,416 shares $89.54 $289.3K

#197 UCB BB

UCB SA

0.16%

968 shares $257.90 $289.7K

#198 4578 JP

Otsuka Holdings Co Ltd

0.15%

4,160 shares $10,170.00 $268.5K

#199 7182 JP

Japan Post Bank Co Ltd

0.15%

14,422 shares $2,851.00 $261.0K

#200 ADYEN NA

Adyen NV

0.15%

243 shares $931.50 $262.7K

#201 DANSKE DC

Danske Bank A/S

0.15%

5,320 shares $324.20 $267.9K

#202 ERICB SS

Telefonaktiebolaget LM Ericsson

0.15%

23,577 shares $103.70 $264.9K

#203 EXPN LN

Experian PLC

0.15%

7,269 shares $27.55 $267.5K

#204 FER SM

Ferrovial SE

0.15%

3,906 shares $58.04 $263.1K

#205 FFH CN

Fairfax Financial Holdings Ltd

0.15%

159 shares $2,280.01 $265.2K

#206 IFC CN

INTACT FINANCIAL CORP

0.15%

1,405 shares $255.59 $262.7K

#207 KBC BB

KBC Group NV

0.15%

2,021 shares $109.95 $257.9K

#208 POLI IT

Bank Hapoalim BM

0.15%

10,618 shares $78.64 $270.2K

#209 SWEDA SS

Swedbank AB

0.15%

7,304 shares $335.60 $265.6K

#210 012450 KS

Hanwha Aerospace Co Ltd

0.14%

266 shares $1,381,000.00 $250.2K

#211 3382 JP

Seven & i Holdings Co Ltd

0.14%

19,328 shares $2,006.00 $246.1K

#212 6723 JP

Renesas Electronics Corp

0.14%

15,088 shares $2,623.50 $251.2K

#213 8830 JP

Sumitomo Realty & Development Co Ltd

0.14%

7,551 shares $4,975.00 $238.4K

#214 CVE CN

Cenovus Energy Inc

0.14%

10,892 shares $31.84 $253.7K

#215 IMB LN

IMPERIAL BRANDS PLC

0.14%

5,968 shares $31.76 $253.2K

#216 SEBA SS

Skandinaviska Enskilda Banken AB

0.14%

12,211 shares $185.00 $244.8K

#217 SIKA SW

Sika AG

0.14%

1,271 shares $147.10 $239.4K

#218 SUNB LN

Sunbelt Rentals Holdings Inc

0.14%

3,320 shares $56.62 $251.1K

#219 TCL AU

Transurban Group

0.14%

25,124 shares $14.14 $249.1K

#220 WOW AU

Woolworths Group Ltd

0.14%

9,853 shares $35.92 $248.2K

#221 000270 KS

Kia Corp

0.13%

1,969 shares $166,400.00 $223.1K

#222 034020 KS

Doosan Enerbility Co Ltd

0.13%

3,602 shares $90,500.00 $222.0K

#223 055550 KS

Shinhan Financial Group Co Ltd

0.13%

3,720 shares $92,900.00 $235.4K

#224 16 HK

Sun Hung Kai Properties Ltd

0.13%

12,375 shares $142.90 $226.2K

#225 4503 JP

Astellas Pharma Inc

0.13%

14,597 shares $2,384.50 $220.9K

#226 8015 JP

Toyota Tsusho Corp

0.13%

5,740 shares $6,457.00 $235.2K

#227 9432 JT

NTT Inc

0.13%

241,033 shares $150.20 $229.8K

#228 AMS SM

Amadeus IT Group SA

0.13%

3,616 shares $53.74 $225.5K

#229 GIVN SW

Givaudan SA

0.13%

64 shares $2,900.00 $237.6K

#230 NST AU

Northern Star Resources Ltd

0.13%

11,540 shares $29.36 $237.6K

#231 ST SP

Singapore Telecommunications Ltd

0.13%

57,275 shares $4.96 $221.8K

#232 2802 JP

Ajinomoto Co Inc

0.12%

7,463 shares $4,494.00 $212.9K

#233 5108 JP

Bridgestone Corp

0.12%

9,450 shares $3,482.00 $208.8K

#234 6201 JP

Toyota Industries Corp

0.12%

1,682 shares $20,540.00 $219.3K

#235 6273 JP

SMC Corp

0.12%

479 shares $68,920.00 $209.5K

#236 6762 JP

TDK Corp

0.12%

15,679 shares $2,194.00 $218.3K

#237 6902 JP

Denso Corp

0.12%

15,731 shares $2,104.50 $210.1K

#238 7013 JP

IHI Corp

0.12%

8,734 shares $3,921.00 $217.3K

#239 7269 JP

Suzuki Motor Corp

0.12%

15,846 shares $2,081.50 $209.3K

#240 7751 JP

Canon Inc

0.12%

7,315 shares $4,541.00 $210.8K

#241 8308 JP

Resona Holdings Inc

0.12%

18,610 shares $1,788.50 $211.2K

#242 9020 JP

East Japan Railway Co

0.12%

9,150 shares $3,730.00 $216.6K

#243 9022 JP

Central Japan Railway Co

0.12%

7,809 shares $4,418.00 $219.0K

#244 ATCOB SS

Atlas Copco AB

0.12%

12,590 shares $158.15 $215.7K

#245 DNB NO

DNB Bank ASA

0.12%

6,793 shares $297.30 $208.8K

#246 EQNR NO

Equinor ASA

0.12%

6,805 shares $307.30 $216.2K

#247 KNEBV FH

Kone Oyj

0.12%

3,150 shares $58.34 $213.2K

#248 L CN

Loblaw Cos Ltd

0.12%

4,492 shares $61.89 $203.4K

#249 LDO IM

LEONARDO-FINMECCANICA SPA

0.12%

3,217 shares $56.70 $211.7K

#250 SAMPO FH

Sampo Oyj

0.12%

20,253 shares $9.14 $214.8K

#251 1605 JP

Inpex Corp

0.11%

7,414 shares $4,161.00 $195.8K

#252 4901 JP

FUJIFILM Holdings Corp

0.11%

10,033 shares $2,993.50 $190.6K

#253 5020 JP

ENEOS Holdings Inc

0.11%

21,840 shares $1,407.50 $195.1K

#254 6971 JP

Kyocera Corp

0.11%

11,330 shares $2,618.50 $188.3K

#255 8309 JP

Sumitomo Mitsui Trust Group Inc

0.11%

5,690 shares $5,171.00 $186.7K

#256 8604 JP

Nomura Holdings Inc

0.11%

23,732 shares $1,233.50 $185.8K

#257 BMW GR

Bayerische Motoren Werke AG

0.11%

2,083 shares $81.42 $196.8K

#258 BXB AU

Brambles Ltd

0.11%

10,991 shares $24.56 $189.3K

#259 ESLT IT

Elbit Systems Ltd

0.11%

217 shares $2,759.00 $193.7K

#260 HEIA NA

Heineken NV

0.11%

2,230 shares $71.86 $186.0K

#261 HO FP

Thales SA

0.11%

737 shares $236.40 $202.2K

#262 QSR CN

Restaurant Brands International Inc

0.11%

2,592 shares $100.23 $190.1K

#263 SHBA SS

Svenska Handelsbanken AB

0.11%

12,549 shares $140.80 $191.4K

#264 UMG NA

Universal Music Group NV

0.11%

8,433 shares $19.36 $189.5K

#265 035420 KS

NAVER Corp

0.10%

1,138 shares $220,000.00 $170.5K

#266 068270 KS

Celltrion Inc

0.10%

1,267 shares $211,500.00 $182.5K

#267 086790 KS

Hana Financial Group Inc

0.10%

2,245 shares $111,200.00 $170.0K

#268 1 HK

CK Hutchison Holdings Ltd

0.10%

21,910 shares $61.15 $171.3K

#269 4661 JP

Oriental Land Co Ltd/Japan

0.10%

9,730 shares $2,748.50 $169.7K

#270 669 HK

Techtronic Industries Co Ltd

0.10%

11,507 shares $121.50 $178.8K

#271 7936 JP

Asics Corp

0.10%

5,924 shares $4,560.00 $171.4K

#272 ACA FP

Credit Agricole SA

0.10%

9,031 shares $17.01 $178.2K

#273 AENA SM

Aena SME SA

0.10%

5,928 shares $25.48 $175.3K

#274 AIBG ID

AIB Group PLC

0.10%

17,236 shares $8.64 $172.7K

#275 CCEP

Coca-Cola Europacific Partners PLC

0.10%

1,684 shares $101.68 $171.2K

#276 FMG AU

Fortescue Ltd

0.10%

13,411 shares $19.39 $182.3K

#277 HEXAB SS

Hexagon AB

0.10%

16,956 shares $99.52 $182.8K

#278 QBE AU

QBE Insurance Group Ltd

0.10%

12,182 shares $20.80 $177.7K

#279 SAABB SS

Saab AB

0.10%

2,535 shares $629.00 $172.8K

#280 STMM S4

STMicroelectronics NV

0.10%

5,218 shares $28.59 $173.1K

#281 VOW3 GR

Volkswagen AG

0.10%

1,630 shares $92.80 $175.5K

#282 1812 JP

Kajima Corp

0.09%

3,606 shares $6,560.00 $150.1K

#283 1925 JP

Daiwa House Industry Co Ltd

0.09%

4,895 shares $5,297.00 $164.6K

#284 2388 HK

BOC Hong Kong Holdings Ltd

0.09%

28,963 shares $42.14 $156.1K

#285 4543 JP

Terumo Corp

0.09%

11,942 shares $1,975.50 $149.7K

#286 5401 JP

Nippon Steel Corp

0.09%

43,344 shares $599.90 $165.0K

#287 6178 JP

Japan Post Holdings Co Ltd

0.09%

13,908 shares $1,882.00 $166.1K

#288 ALL AU

Aristocrat Leisure Ltd

0.09%

4,975 shares $46.35 $161.7K

#289 BMPS IM

Banca Monte dei Paschi di Siena SpA

0.09%

17,566 shares $7.37 $150.1K

#290 COL AU

Coles Group Ltd

0.09%

10,826 shares $21.27 $161.5K

#291 NSISB DC

Novonesis Novozymes B

0.09%

2,778 shares $368.70 $159.1K

#292 WRT1V FH

Wartsila OYJ Abp

0.09%

3,914 shares $33.56 $152.4K

#293 005490 KS

POSCO Holdings Inc

0.08%

606 shares $346,500.00 $143.0K

#294 012330 KS

Hyundai Mobis Co Ltd

0.08%

481 shares $432,000.00 $141.5K

#295 028260 KS

SAMSUNG C&T CORP

0.08%

712 shares $293,000.00 $142.1K

#296 1802 JP

Obayashi Corp

0.08%

5,303 shares $4,094.00 $137.8K

#297 4452 JP

Kao Corp

0.08%

3,757 shares $6,224.00 $148.4K

#298 4507 JP

Shionogi & Co Ltd

0.08%

6,458 shares $3,440.00 $141.0K

#299 6326 JP

Kubota Corp

0.08%

8,169 shares $2,823.00 $146.4K

#300 6920 JP

Lasertec Corp

0.08%

646 shares $33,550.00 $137.6K

#301 7532 JP

Pan Pacific International Holdings Corp

0.08%

21,528 shares $1,023.50 $139.8K

#302 7832 JP

Bandai Namco Holdings Inc

0.08%

5,242 shares $4,081.00 $135.8K

#303 9503 JP

Kansai Electric Power Co Inc/The

0.08%

8,273 shares $2,579.00 $135.4K

#304 9532 JP

Osaka Gas Co Ltd

0.08%

3,209 shares $6,681.00 $136.1K

#305 ARM

ARM Holdings PLC

0.08%

1,112 shares $120.62 $134.1K

#306 BAM CN

Brookfield Asset Management Ltd

0.08%

3,023 shares $64.56 $142.8K

#307 EPIA SS

Epiroc AB

0.08%

5,050 shares $248.60 $136.0K

#308 ESSITYB SS

Essity AB

0.08%

4,760 shares $264.00 $136.2K

#309 HNR1 GR

Hannover Rueck SE

0.08%

486 shares $252.00 $142.1K

#310 IMO CN

Imperial Oil Ltd

0.08%

1,216 shares $162.61 $144.7K

#311 KOG NO

Kongsberg Gruppen ASA

0.08%

3,547 shares $388.20 $142.4K

#312 MRK GR

Merck KGaA

0.08%

1,019 shares $113.20 $133.9K

#313 STO AU

Santos Ltd

0.08%

26,197 shares $7.32 $134.5K

#314 WKL NA

Wolters Kluwer NV

0.08%

1,875 shares $68.42 $148.9K

#315 006400 KS

Samsung SDI Co Ltd

0.07%

493 shares $392,500.00 $131.8K

#316 032830 KS

Samsung Life Insurance Co Ltd

0.07%

855 shares $214,000.00 $124.6K

#317 1928 JP

Sekisui House Ltd

0.07%

5,355 shares $3,565.00 $121.2K

#318 2 HK

CLP Holdings Ltd

0.07%

12,824 shares $74.55 $122.3K

#319 2502 JP

Asahi Group Holdings Ltd

0.07%

12,268 shares $1,646.00 $128.2K

#320 267260 KS

HD Hyundai Electric Co Ltd

0.07%

182 shares $984,000.00 $122.0K

#321 316140 KS

Woori Financial Group Inc

0.07%

5,447 shares $33,750.00 $125.2K

#322 3407 JP

Asahi Kasei Corp

0.07%

11,016 shares $1,724.00 $120.5K

#323 6594 JP

NIDEC CORP

0.07%

8,465 shares $2,320.00 $124.6K

#324 6988 JP

Nitto Denko Corp

0.07%

5,474 shares $3,339.00 $116.0K

#325 9101 JP

Nippon Yusen KK

0.07%

3,501 shares $5,511.00 $122.5K

#326 9531 JP

Tokyo Gas Co Ltd

0.07%

2,574 shares $7,783.00 $127.1K

#327 9735 JP

Secom Co Ltd

0.07%

3,312 shares $5,964.00 $125.4K

#328 ALFA SS

Alfa Laval AB

0.07%

2,334 shares $522.00 $132.0K

#329 DSCT IT

Israel Discount Bank Ltd

0.07%

9,872 shares $38.20 $122.0K

#330 DSY FP

Dassault Systemes SE

0.07%

5,315 shares $18.65 $115.0K

#331 EDP PL

EDP SA

0.07%

24,299 shares $4.28 $120.6K

#332 JM SP

Jardine Matheson Holdings Ltd

0.07%

1,668 shares $76.91 $128.3K

#333 ORG AU

Origin Energy Ltd

0.07%

13,896 shares $11.85 $115.5K

#334 RYA ID

Ryanair Holdings PLC

0.07%

4,244 shares $25.93 $127.7K

#335 SCHP SW

Schindler Holding AG

0.07%

327 shares $282.00 $118.1K

#336 STLAM IM

Stellantis NV

0.07%

16,352 shares $6.29 $119.4K

#337 TLS AU

Telstra Group Ltd

0.07%

31,966 shares $5.18 $116.1K

#338 TRI CN

Thomson Reuters Corp

0.07%

1,081 shares $149.58 $118.3K

#339 UPM FH

UPM-Kymmene Oyj

0.07%

4,256 shares $26.40 $130.4K

#340 009540 KS

HD Korea Shipbuilding & Offshore Engineering Co Ltd

0.06%

369 shares $407,000.00 $102.3K

#341 010130 KS

Korea Zinc Co Ltd

0.06%

90 shares $1,759,000.00 $107.8K

#342 010140 KS

Samsung Heavy Industries Co Ltd

0.06%

5,820 shares $27,200.00 $107.8K

#343 207940 KS

Samsung Biologics Co Ltd

0.06%

96 shares $1,647,000.00 $107.7K

#344 2503 JP

Kirin Holdings Co Ltd

0.06%

6,561 shares $2,562.50 $106.7K

#345 329180 KS

HD Hyundai Heavy Industries Co Ltd

0.06%

262 shares $559,000.00 $99.7K

#346 7453 JP

Ryohin Keikaku Co Ltd

0.06%

4,530 shares $3,473.00 $99.8K

#347 8601 JP

Daiwa Securities Group Inc

0.06%

11,266 shares $1,514.00 $108.3K

#348 8697 JP

Japan Exchange Group Inc

0.06%

8,322 shares $2,039.00 $107.7K

#349 8795 JP

T&D Holdings Inc

0.06%

4,080 shares $3,924.00 $101.6K

#350 9104 JP

Mitsui OSK Lines Ltd

0.06%

2,926 shares $6,034.00 $112.1K

#351 9766 JP

Konami Group Corp

0.06%

832 shares $19,425.00 $102.6K

#352 CHKP

Check Point Software Technologies Ltd

0.06%

673 shares $164.48 $110.7K

#353 FPH NZ

Fisher & Paykel Healthcare Corp Ltd

0.06%

4,737 shares $40.74 $113.9K

#354 GWO CN

Great-West Lifeco Inc

0.06%

2,139 shares $63.25 $99.0K

#355 JHX AU

James Hardie Industries PLC

0.06%

4,672 shares $31.42 $102.9K

#356 KSP ID

Kingspan Group PLC

0.06%

1,224 shares $78.80 $111.9K

#357 KYGA ID

Kerry Group PLC

0.06%

1,304 shares $69.90 $105.8K

#358 NHY NO

Norsk Hydro ASA

0.06%

10,533 shares $89.42 $97.4K

#359 NVMI IT

Nova Ltd

0.06%

247 shares $1,359.50 $108.7K

#360 PHOE IT

Phoenix Financial Ltd

0.06%

1,845 shares $184.20 $110.0K

#361 RO SW

Roche Holding AG

0.06%

228 shares $362.20 $105.7K

#362 SCG AU

Scentre Group

0.06%

42,076 shares $3.67 $108.3K

#363 SHL GR

Siemens Healthineers AG

0.06%

2,365 shares $40.50 $111.1K

#364 STE SP

Singapore Technologies Engineering Ltd

0.06%

12,341 shares $10.84 $104.4K

#365 TSEM IT

Tower Semiconductor Ltd

0.06%

902 shares $382.40 $111.6K

#366 000810 KS

Samsung Fire & Marine Insurance Co Ltd

0.05%

267 shares $491,500.00 $89.4K

#367 033780 KS

KT&G Corp

0.05%

802 shares $156,600.00 $85.5K

#368 035720 KS

Kakao Corp

0.05%

2,462 shares $51,200.00 $85.8K

#369 042660 KS

Hanwha Ocean Co Ltd

0.05%

1,063 shares $122,100.00 $88.4K

#370 051910 KS

LG Chem Ltd

0.05%

370 shares $324,500.00 $81.8K

#371 064350 KS

Hyundai Rotem Co Ltd

0.05%

575 shares $225,500.00 $88.3K

#372 1113 HK

CK Asset Holdings Ltd

0.05%

15,790 shares $47.30 $95.5K

#373 196170 KS

Alteogen Inc

0.05%

345 shares $372,000.00 $87.4K

#374 27 HK

Galaxy Entertainment Group Ltd

0.05%

16,571 shares $37.98 $80.5K

#375 3 HK

Hong Kong & China Gas Co Ltd

0.05%

87,200 shares $7.53 $84.0K

#376 373220 KS

LG Energy Solution Ltd

0.05%

340 shares $371,500.00 $86.0K

#377 4307 JT

Nomura Research Institute Ltd

0.05%

3,499 shares $4,137.00 $91.9K

#378 6 HK

Power Assets Holdings Ltd

0.05%

10,989 shares $63.30 $89.0K

#379 8473 JP

SBI Holdings Inc

0.05%

4,366 shares $2,995.00 $83.0K

#380 9107 JP

Kawasaki Kisen Kaisha Ltd

0.05%

5,156 shares $2,609.00 $85.4K

#381 CICT SP

CapitaLand Integrated Commercial Trust

0.05%

46,642 shares $2.39 $87.0K

#382 CPU AU

Computershare Ltd

0.05%

4,363 shares $30.49 $93.3K

#383 EQT SS

EQT AB

0.05%

2,987 shares $287.50 $93.0K

#384 FORTUM FH

Fortum Oyj

0.05%

3,546 shares $19.53 $80.4K

#385 GRAB

Grab Holdings Ltd

0.05%

23,027 shares $4.03 $92.8K

#386 IAG AU

Insurance Australia Group Ltd

0.05%

19,078 shares $6.56 $87.8K

#387 MOWI NO

Mowi ASA

0.05%

3,615 shares $223.80 $83.6K

#388 MZTF IT

Mizrahi Tefahot Bank Ltd

0.05%

1,236 shares $241.20 $96.5K

#389 PST IM

Poste Italiane SpA

0.05%

3,687 shares $21.89 $93.7K

#390 SIG AU

Sigma Healthcare Ltd

0.05%

46,557 shares $2.80 $91.4K

#391 SUN AU

Suncorp Group Ltd

0.05%

8,735 shares $14.26 $87.3K

#392 TEL NO

Telenor ASA

0.05%

5,077 shares $170.30 $89.4K

#393 USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

0.05%

83,858 shares $100.00 $83.9K

#394 015760 KS

Korea Electric Power Corp

0.04%

2,071 shares $48,200.00 $68.0K

#395 066570 KS

LG Electronics Inc

0.04%

843 shares $115,400.00 $66.3K

#396 3659 JP

Nexon Co Ltd

0.04%

3,262 shares $2,983.00 $61.8K

#397 4091 JP

Nippon Sanso Holdings Corp

0.04%

1,711 shares $5,776.00 $62.7K

#398 4523 JP

Eisai Co Ltd

0.04%

2,352 shares $4,895.00 $73.1K

#399 4684 JP

Obic Co Ltd

0.04%

2,651 shares $4,042.00 $68.0K

#400 7202 JP

Isuzu Motors Ltd

0.04%

4,489 shares $2,636.00 $75.1K

#401 7259 JP

Aisin Corp

0.04%

4,531 shares $2,508.00 $72.1K

#402 7270 JP

Subaru Corp

0.04%

4,671 shares $2,670.50 $79.2K

#403 7309 JP

Shimano Inc

0.04%

644 shares $16,145.00 $66.0K

#404 7733 JP

Olympus Corp

0.04%

9,188 shares $1,352.50 $78.9K

#405 8113 JP

Unicharm Corp

0.04%

10,365 shares $946.00 $62.2K

#406 8593 JP

Mitsubishi HC Capital Inc

0.04%

7,809 shares $1,453.50 $72.0K

#407 9843 JP

Nitori Holdings Co Ltd

0.04%

3,507 shares $2,819.00 $62.7K

#408 AIA NZ

Auckland International Airport Ltd

0.04%

13,672 shares $8.80 $71.0K

#409 AKRBP NO

AKER BP ASA

0.04%

2,447 shares $304.50 $77.0K

#410 BCE CN

BCE Inc

0.04%

2,482 shares $35.55 $64.5K

#411 BEZQ IT

Bezeq The Israeli Telecommunication Corp Ltd

0.04%

22,370 shares $9.00 $65.1K

#412 COH AU

Cochlear Ltd

0.04%

525 shares $185.00 $68.1K

#413 COLOB DC

Coloplast A/S

0.04%

966 shares $461.70 $69.3K

#414 EPIB SS

Epiroc AB

0.04%

3,152 shares $216.00 $73.8K

#415 EVO SS

Evolution AB

0.04%

1,171 shares $560.40 $71.1K

#416 FUTU

Futu Holdings Ltd

0.04%

486 shares $144.48 $70.2K

#417 GALP PL

Galp Energia SGPS SA

0.04%

3,366 shares $19.16 $74.8K

#418 HMB SS

H & M Hennes & Mauritz AB

0.04%

3,866 shares $181.15 $75.9K

#419 INDUC SS

Industrivarden AB

0.04%

1,261 shares $487.40 $66.6K

#420 MAERSKB DC

AP Moller - Maersk A/S

0.04%

30 shares $16,940.00 $78.9K

#421 NICE IT

Nice Ltd

0.04%

497 shares $414.20 $66.6K

#422 OMV AV

OMV AG

0.04%

1,161 shares $56.20 $75.7K

#423 ORK NO

Orkla ASA

0.04%

6,067 shares $125.20 $78.5K

#424 XRO AU

Xero Ltd

0.04%

1,334 shares $83.89 $78.5K

#425 YAR NO

Yara International ASA

0.04%

1,314 shares $490.70 $66.7K

#426 003550 KS

LG Corp

0.03%

721 shares $96,800.00 $47.5K

#427 005387 KS

Hyundai Motor Co

0.03%

281 shares $272,000.00 $52.1K

#428 096770 KS

SK Innovation Co Ltd

0.03%

572 shares $126,500.00 $49.3K

#429 12 HK

Henderson Land Development Co Ltd

0.03%

10,922 shares $33.96 $47.4K

#430 138040 KS

Meritz Financial Group Inc

0.03%

607 shares $115,800.00 $47.9K

#431 247540 KS

Ecopro BM Co Ltd

0.03%

426 shares $195,400.00 $56.7K

#432 4612 JP

Nippon Paint Holdings Co Ltd

0.03%

8,611 shares $1,050.00 $57.4K

#433 4689 JP

LY Corp

0.03%

19,985 shares $372.80 $47.3K

#434 4755 JP

Rakuten Group Inc

0.03%

12,237 shares $783.10 $60.8K

#435 66 HK

MTR Corp Ltd

0.03%

13,040 shares $35.88 $59.8K

#436 8136 JP

Sanrio Co Ltd

0.03%

1,710 shares $5,552.00 $60.3K

#437 9697 JP

Capcom Co Ltd

0.03%

2,751 shares $3,302.00 $57.7K

#438 AS

Amer Sports Inc

0.03%

1,250 shares $35.35 $44.2K

#439 AZRG IT

Azrieli Group Ltd

0.03%

293 shares $497.10 $47.1K

#440 HARL IT

Harel Insurance Investments & Financial Services Ltd

0.03%

898 shares $189.50 $55.1K

#441 IFT NZ

Infratil Ltd

0.03%

8,043 shares $10.89 $51.7K

#442 ILS

ISRAELI NEW SHEKEL

0.03%

142,714 shares $1.00 $46.2K

#443 INDUA SS

Industrivarden AB

0.03%

1,088 shares $489.60 $57.7K

#444 JMT PL

Jeronimo Martins SGPS SA

0.03%

2,233 shares $21.30 $55.2K

#445 MAERSKA DC

AP Moller - Maersk A/S

0.03%

21 shares $16,740.00 $54.6K

#446 MICC NA

Magnum Ice Cream Co NV/The

0.03%

3,955 shares $13.07 $60.0K

#447 RBI AV

Raiffeisen Bank International AG

0.03%

1,034 shares $38.78 $46.5K

#448 REA AU

REA Group Ltd

0.03%

404 shares $165.90 $47.0K

#449 SCHN SW

Schindler Holding AG

0.03%

167 shares $269.50 $57.6K

#450 SIA SP

Singapore Airlines Ltd

0.03%

11,618 shares $6.68 $60.6K

#451 T CN

TELUS CORP (VOTING)

0.03%

4,120 shares $18.88 $56.9K

#452 VER AV

VERBUND AG

0.03%

672 shares $61.85 $48.2K

#453 VOLVA SS

Volvo AB

0.03%

1,541 shares $335.60 $56.0K

#454 WIL SP

Wilmar International Ltd

0.03%

21,177 shares $3.42 $56.5K

#455 WTC AU

WiseTech Global Ltd

0.03%

1,707 shares $47.57 $56.9K

#456 003670 KS

POSCO Future M Co Ltd

0.02%

286 shares $208,000.00 $40.5K

#457 005385 KS

Hyundai Motor Co

0.02%

171 shares $270,500.00 $31.5K

#458 011200 KS

HMM Co Ltd

0.02%

2,510 shares $21,250.00 $36.3K

#459 1038 HK

CK Infrastructure Holdings Ltd

0.02%

4,871 shares $65.85 $41.0K

#460 1928 HK

Sands China Ltd

0.02%

17,608 shares $17.44 $39.3K

#461 1929 HK

CHOW TAI FOOK JEWELLERY

0.02%

17,487 shares $12.02 $26.9K

#462 2259 HK

Zijin Gold International Co Ltd

0.02%

1,508 shares $211.60 $40.8K

#463 2587 JP

Suntory Beverage & Food Ltd

0.02%

1,021 shares $4,668.00 $30.2K

#464 259960 KS

Krafton Inc

0.02%

237 shares $220,000.00 $35.5K

#465 BJN59B8

Dr Ing hc F Porsche AG

0.02%

881 shares $38.64 $39.5K

#466 BMW3 GR

Bayerische Motoren Werke AG

0.02%

441 shares $81.55 $41.7K

#467 CAMT IT

Camtek Ltd/Israel

0.02%

229 shares $521.60 $38.7K

#468 FIBI IT

First International Bank Of Israel Ltd/The

0.02%

421 shares $271.80 $37.0K

#469 FROG

JFrog Ltd

0.02%

829 shares $41.10 $34.1K

#470 GJF NO

Gjensidige Forsikring ASA

0.02%

1,532 shares $266.00 $42.1K

#471 GLBE

Global-e Online Ltd

0.02%

876 shares $36.67 $32.1K

#472 ICL IT

ICL Group Ltd

0.02%

5,830 shares $15.31 $28.9K

#473 LUNDB SS

L E Lundbergforetagen AB

0.02%

588 shares $559.50 $35.6K

#474 MEL NZ

Meridian Energy Ltd

0.02%

10,431 shares $5.67 $34.9K

#475 MLSR IT

Melisron Ltd

0.02%

191 shares $459.00 $28.4K

#476 MMHD IT

Menora Mivtachim Holdings Ltd

0.02%

170 shares $535.60 $29.5K

#477 PME AU

Pro Medicus Ltd

0.02%

447 shares $121.49 $38.1K

#478 VAR NO

Var Energi ASA

0.02%

7,457 shares $38.11 $29.4K

#479 VEND NO

Vend Marketplaces ASA

0.02%

1,500 shares $254.40 $39.5K

#480 WIX

Wix.com Ltd

0.02%

449 shares $92.94 $41.7K

#481 0126Z0 KS

Samsung Episholdings Co Ltd

0.01%

52 shares $561,000.00 $19.9K

#482 1876 HK

Budweiser Brewing Co APAC Ltd

0.01%

12,804 shares $7.48 $12.2K

#483 4151 JP

Kyowa Kirin Co Ltd

0.01%

1,908 shares $2,164.00 $26.2K

#484 4716 JP

Oracle Corp Japan

0.01%

269 shares $9,315.00 $15.9K

#485 CDI FP

Christian Dior SE

0.01%

29 shares $483.00 $16.3K

#486 CLBT

Cellebrite DI Ltd

0.01%

961 shares $15.19 $14.6K

#487 LATOB SS

Investment AB Latour

0.01%

1,146 shares $211.60 $26.3K

#488 MCY NZ

MERCURY NZ LTD

0.01%

5,602 shares $6.39 $21.1K

#489 MNDY

Monday.com Ltd

0.01%

332 shares $78.48 $26.1K

#490 STR AV

Strabag SE

0.01%

133 shares $91.00 $14.0K

#491 VOW GR

Volkswagen AG

0.01%

238 shares $94.10 $26.0K

#492 VSURE SS

Verisure PLC

0.01%

1,834 shares $9.08 $19.3K

#493 000815 KS

Samsung Fire & Marine Insurance Co Ltd

0.00%

21 shares $389,500.00 $5.6K

#494 066575 KS

LG Electronics Inc

0.00%

138 shares $54,000.00 $5.1K

#495 6152488

Hyundai Motor Co

0.00%

19 shares $257,000.00 $3.3K

#496 6346924

LG Chem Ltd

0.00%

61 shares $159,800.00 $6.6K

#497 6538389

LG Corp

0.00%

24 shares $71,800.00 $1.2K

#498 6776059

Samsung SDI Co Ltd

0.00%

12 shares $235,500.00 $1.9K

#499 BZ0S1G1

Samsung C&T Corp

0.00%

12 shares $183,500.00 $1.5K

#500 ETOR

Etoro Group Ltd

0.00%

105 shares $32.70 $3.4K

#501 GBP

BRITISH POUNDS

0.00%

-429 shares $1.00 $-573.01

#502 HKD

HONG KONG DOLLAR

0.00%

-208 shares $1.00 $-26.58

#503 SEBC SS

Skandinaviska Enskilda Banken AB

0.00%

161 shares $190.00 $3.3K

#504 SGD

SINGAPORE DOLLAR

0.00%

78 shares $1.00 $61.17

#505 SHBB SS

Svenska Handelsbanken AB

0.00%

284 shares $235.80 $7.3K

#506 AUD

AUSTRALIAN DOLLAR

-0.03%

-68,800 shares $1.00 $-48,239.07

#507 EUR

EURO

-0.06%

-92,533 shares $1.00 $-107,375.58

#508 CAD

CANADIAN DOLLAR

-0.27%

-647,800 shares $1.00 $-473,902