PTIN Pacer Trendpilot International ETF

Net Assets

$180.3M

Shares Outstanding

5,000,000

Positions

508

Latest Report

2026-07-20

Trades Holdings

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	005930 KS	Samsung Electronics Co Ltd	Equity	37,816	$255,000.00	$6.51M	3.61%
2	ASML NA	ASML Holding NV	Equity	2,990	$1,537.00	$5.26M	2.92%
3	000660 KS	SK hynix Inc	Equity	4,116	$1,842,000.00	$5.12M	2.84%
4	HSBA LN	HSBC Holdings PLC	Equity	132,320	$14.92	$2.66M	1.47%
5	RY CN	Royal Bank of Canada	Equity	10,763	$302.13	$2.32M	1.29%
6	ROP SW	Roche Holding AG	Equity	5,410	$334.20	$2.24M	1.24%
7	NOVN SW	Novartis AG	Equity	14,102	$125.00	$2.18M	1.21%
8	NESN SW	Nestle SA	Equity	19,840	$85.55	$2.10M	1.17%
9	AZN LN	AstraZeneca PLC	Equity	11,943	$125.94	$2.02M	1.12%
10	8306 JP	Mitsubishi UFJ Financial Group Inc	Equity	91,386	$3,473.00	$1.95M	1.08%
11	SHEL LN	Shell PLC	Equity	43,114	$32.36	$1.88M	1.04%
12	SIE GR	Siemens AG	Equity	5,540	$264.55	$1.68M	0.93%
13	7203 JP	Toyota Motor Corp	Equity	91,451	$2,899.50	$1.63M	0.91%
14	TD CN	Toronto-Dominion Bank/The	Equity	12,902	$173.31	$1.60M	0.89%
15	BHP AU	BHP Group Ltd	Equity	39,227	$57.54	$1.58M	0.87%
16	CBA AU	Commonwealth Bank of Australia	Equity	12,919	$171.78	$1.55M	0.86%
17	SAN SM	Banco Santander SA	Equity	113,399	$11.81	$1.53M	0.85%
18	8035 JT	Tokyo Electron Ltd	Equity	3,602	$65,100.00	$1.44M	0.80%
19	ALV GR	Allianz SE	Equity	2,937	$422.90	$1.42M	0.79%
20	TTE FP	TOTAL SE	Equity	16,165	$70.51	$1.30M	0.72%
21	SU FP	Schneider Electric SE	Equity	4,188	$262.45	$1.26M	0.70%
22	NOVOB DC	Novo Nordisk A/S	Equity	24,546	$329.90	$1.24M	0.69%
23	SAP GR	SAP SE	Equity	7,852	$137.92	$1.24M	0.69%
24	8316 JP	Sumitomo Mitsui Financial Group Inc	Equity	29,401	$6,721.00	$1.22M	0.67%
25	UBSG SW	UBS Group AG	Equity	22,975	$42.54	$1.21M	0.67%
26	RR/ LN	Rolls-Royce Holdings PLC	Equity	64,282	$13.66	$1.18M	0.66%
27	IBE SM	Iberdrola SA	Equity	47,889	$21.25	$1.16M	0.65%
28	ABBN SW	ABB Ltd	Equity	11,794	$79.20	$1.16M	0.64%
29	SHOP CN	Shopify Inc	Equity	9,375	$173.23	$1.16M	0.64%
30	BBVA SM	BANCO BILBAO VIZCAYA	Equity	43,537	$22.07	$1.10M	0.61%
31	MC FP	LVMH Moet Hennessy Louis Vuitton SE	Equity	1,955	$495.10	$1.11M	0.61%
32	AIR FP	AIRBUS GROUP SE	Equity	4,760	$194.32	$1.06M	0.59%
33	UCG IM	UniCredit SpA	Equity	11,615	$80.60	$1.07M	0.59%
34	ULVR LN	Unilever PLC	Equity	16,783	$46.73	$1.06M	0.59%
35	6501 JP	Hitachi Ltd	Equity	34,920	$4,717.00	$1.01M	0.56%
36	6758 JP	Sony Group Corp	Equity	47,356	$3,470.00	$1.01M	0.56%
37	9984 JP	SoftBank Group Corp	Equity	29,917	$5,424.00	$999.3K	0.55%
38	AI FP	AIR LIQUIDE SA	Equity	4,881	$176.46	$985.5K	0.55%
39	BMO CN	Bank of Montreal	Equity	5,402	$255.15	$983.8K	0.55%
40	CFR SW	Cie Financiere Richemont SA	Equity	4,140	$194.20	$996.0K	0.55%
41	SAF FP	Safran SA	Equity	2,609	$329.50	$983.6K	0.55%
42	6857 JP	Advantest Corp	Equity	5,637	$27,505.00	$954.8K	0.53%
43	BATS LN	British American Tobacco PLC	Equity	15,239	$46.69	$957.7K	0.53%
44	ENB CN	Enbridge Inc	Equity	16,815	$79.42	$953.2K	0.53%
45	ENR GR	Siemens Energy AG	Equity	5,570	$147.66	$941.0K	0.52%
46	8411 JP	Mizuho Financial Group Inc	Equity	18,712	$7,930.00	$913.8K	0.51%
47	ZURN SW	ZURICH INSURANCE GROUP AG	Equity	1,182	$624.40	$914.3K	0.51%
48	BNP FP	BNP Paribas SA	Equity	7,654	$101.94	$892.7K	0.50%
49	6098 JT	Recruit Holdings Co Ltd	Equity	11,279	$12,820.00	$890.5K	0.49%
50	CM CN	CANADIAN IMPERIAL BANK OF COMMERCE	Equity	7,095	$169.94	$860.6K	0.48%
51	DBS SP	DBS Group Holdings Ltd	Equity	15,468	$71.96	$861.9K	0.48%
52	BNS CN	Bank of Nova Scotia/The	Equity	9,415	$125.28	$841.9K	0.47%
53	ISP IM	Intesa Sanpaolo SpA	Equity	118,447	$6.28	$851.3K	0.47%
54	BP/ LN	BP PLC	Equity	120,314	$5.17	$837.4K	0.46%
55	DTE GR	Deutsche Telekom AG	Equity	26,173	$27.11	$811.8K	0.45%
56	GSK LN	GSK PLC	Equity	31,303	$19.17	$807.5K	0.45%
57	9983 JT	Fast Retailing Co Ltd	Equity	1,617	$78,840.00	$785.1K	0.44%
58	1299 HK	AIA Group Ltd	Equity	80,093	$75.55	$771.8K	0.43%
59	8058 JP	Mitsubishi Corp	Equity	28,422	$4,447.00	$778.4K	0.43%
60	OR FP	L'Oreal SA	Equity	1,772	$381.75	$774.0K	0.43%
61	BARC LN	Barclays PLC	Equity	105,341	$5.17	$732.6K	0.41%
62	IFX GR	Infineon Technologies AG	Equity	10,081	$63.66	$734.3K	0.41%
63	RIO LN	Rio Tinto PLC	Equity	8,215	$67.26	$743.7K	0.41%
64	005935 KS	Samsung Electronics Co Ltd	Equity	6,146	$172,000.00	$714.0K	0.40%
65	BN CN	Brookfield Corp	Equity	16,365	$61.17	$714.5K	0.40%
66	SAN FP	Sanofi SA	Equity	8,198	$77.34	$725.4K	0.40%
67	CNQ CN	CANADIAN NAT RES LTD	Equity	16,103	$61.42	$705.9K	0.39%
68	8766 JP	Tokio Marine Holdings Inc	Equity	14,930	$7,526.00	$692.0K	0.38%
69	INGA NA	ING Groep NV	Equity	21,139	$28.37	$686.2K	0.38%
70	LLOY LN	Lloyds Banking Group PLC	Equity	450,623	$1.12	$676.3K	0.38%
71	4063 JP	Shin-Etsu Chemical Co Ltd	Equity	15,285	$7,157.00	$673.7K	0.37%
72	6861 JP	Keyence Corp	Equity	1,536	$70,880.00	$670.5K	0.37%
73	6981 JP	Murata Manufacturing Co Ltd	Equity	14,178	$7,632.00	$666.4K	0.37%
74	ENEL IM	Enel SpA	Equity	59,515	$9.91	$674.7K	0.37%
75	NAB AU	National Australia Bank Ltd	Equity	23,681	$39.85	$659.2K	0.37%
76	WBC AU	Westpac Banking Corp	Equity	26,338	$36.56	$672.6K	0.37%
77	CP CN	Canadian Pacific Kansas City Ltd	Equity	6,857	$131.34	$642.8K	0.36%
78	CS FP	AXA SA	Equity	12,637	$44.80	$647.7K	0.36%
79	NG/ LN	National Grid PLC	Equity	38,325	$12.57	$648.4K	0.36%
80	OCBC SP	Oversea-Chinese Banking Corp Ltd	Equity	29,464	$28.56	$651.6K	0.36%
81	8001 JP	ITOCHU Corp	Equity	54,324	$1,902.50	$636.5K	0.35%
82	8031 JP	Mitsui & Co Ltd	Equity	22,117	$4,662.00	$635.0K	0.35%
83	ABI BB	ANHEUSER-BUSCH INBEV SA/NV	Equity	7,631	$71.10	$620.8K	0.34%
84	7011 JP	Mitsubishi Heavy Industries Ltd	Equity	26,044	$3,681.00	$590.4K	0.33%
85	BA/ LN	BAE Systems PLC	Equity	23,173	$18.80	$586.4K	0.33%
86	ANZ AU	ANZ Group Holdings Ltd	Equity	23,211	$36.06	$584.7K	0.32%
87	INVEB SS	Investor AB	Equity	13,929	$397.00	$573.2K	0.32%
88	MUV2 GY	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	Equity	973	$515.60	$574.0K	0.32%
89	SPOT	Spotify Technology SA	Equity	1,197	$478.14	$572.3K	0.32%
90	402340 KS	SK Square Co Ltd	Equity	684	$1,212,000.00	$560.0K	0.31%
91	MFC CN	Manulife Financial Corp	Equity	12,733	$60.74	$552.0K	0.31%
92	NWG LN	NatWest Group PLC	Equity	61,561	$6.69	$554.7K	0.31%
93	SU CN	Suncor Energy Inc	Equity	9,085	$87.53	$567.6K	0.31%
94	TRP CN	TC Energy Corp	Equity	7,980	$97.79	$557.0K	0.31%
95	WES AU	Wesfarmers Ltd	Equity	8,742	$92.80	$566.7K	0.31%
96	6503 JP	Mitsubishi Electric Corp	Equity	16,277	$5,370.00	$538.3K	0.30%
97	AEM CN	Agnico Eagle Mines Ltd	Equity	3,896	$191.93	$533.7K	0.30%
98	CNR CN	Canadian National Railway Co	Equity	4,139	$180.94	$534.5K	0.30%
99	DBK GR	Deutsche Bank AG	Equity	14,593	$30.84	$514.8K	0.29%
100	DG FP	Vinci SA	Equity	3,863	$117.95	$521.3K	0.29%
101	ITX SM	Industria de Diseno Textil SA	Equity	8,570	$53.74	$526.9K	0.29%
102	RMS FP	Hermes International SCA	Equity	268	$1,681.00	$515.4K	0.29%
103	GLEN LN	Glencore PLC	Equity	72,668	$5.17	$505.4K	0.28%
104	NDA SS	Nordea Bank Abp	Equity	26,111	$187.85	$508.4K	0.28%
105	MQG AU	Macquarie Group Ltd	Equity	2,724	$258.41	$491.7K	0.27%
106	NA CN	National Bank of Canada	Equity	2,949	$234.06	$492.7K	0.27%
107	6752 JP	Panasonic Holdings Corp	Equity	18,858	$3,993.00	$463.7K	0.26%
108	Cash&Other	Cash & Other	Non-Equity	468,592	$1.00	$468.6K	0.26%
109	DHL GR	DHL Group	Equity	7,088	$56.90	$461.4K	0.26%
110	REL LN	RELX PLC	Equity	13,773	$24.96	$462.7K	0.26%
111	388 HK	Hong Kong Exchanges & Clearing Ltd	Equity	9,177	$391.00	$457.7K	0.25%
112	ABX CN	Barrick Mining Corp	Equity	12,902	$48.92	$450.5K	0.25%
113	PRX NA	Prosus NV	Equity	10,259	$38.51	$452.0K	0.25%
114	EL FP	EssilorLuxottica SA	Equity	2,230	$166.70	$425.3K	0.24%
115	ENGI FP	Engie SA	Equity	14,292	$26.86	$439.2K	0.24%
116	VOLVB SS	Volvo AB	Equity	12,295	$339.10	$432.2K	0.24%
117	4502 JP	Takeda Pharmaceutical Co Ltd	Equity	12,223	$5,480.00	$412.5K	0.23%
118	AAL LN	Anglo American PLC	Equity	9,006	$34.00	$412.1K	0.23%
119	ARGX BB	Argenx SE	Equity	475	$752.00	$408.7K	0.23%
120	BN FP	Danone SA	Equity	4,985	$72.98	$416.2K	0.23%
121	CABK SM	CaixaBank SA	Equity	28,969	$12.47	$413.3K	0.23%
122	CPG LN	Compass Group PLC	Equity	13,098	$31.59	$413.8K	0.23%
123	DB1 GR	Deutsche Boerse AG	Equity	1,425	$256.90	$418.9K	0.23%
124	LSEG LN	London Stock Exchange Group PLC	Equity	3,391	$89.78	$409.8K	0.23%
125	NOKIA FH	Nokia Oyj	Equity	41,564	$8.85	$421.0K	0.23%
126	7741 JP	Hoya Corp	Equity	2,580	$25,215.00	$400.6K	0.22%
127	7974 JT	Nintendo Co Ltd	Equity	8,818	$7,294.00	$396.1K	0.22%
128	8002 JP	Marubeni Corp	Equity	12,761	$4,988.00	$392.0K	0.22%
129	ATCOA SS	Atlas Copco AB	Equity	19,203	$195.50	$389.1K	0.22%
130	DSV DC	DSV A/S	Equity	1,519	$1,693.00	$393.6K	0.22%
131	G IM	Generali	Equity	8,022	$42.24	$387.7K	0.22%
132	RHM GR	Rheinmetall AG	Equity	357	$984.20	$402.0K	0.22%
133	SREN SW	Swiss Re AG	Equity	2,301	$138.30	$394.2K	0.22%
134	STAN LN	Standard Chartered PLC	Equity	14,103	$21.03	$399.2K	0.22%
135	9433 JP	KDDI Corp	Equity	21,557	$2,868.00	$380.7K	0.21%
136	BAS GR	BASF SE	Equity	6,873	$48.55	$381.7K	0.21%
137	ENI IM	Eni SpA	Equity	15,308	$21.65	$379.1K	0.21%
138	EOAN GR	E.ON SE	Equity	17,128	$19.24	$376.9K	0.21%
139	LONN SW	Lonza Group AG	Equity	541	$567.80	$380.5K	0.21%
140	ATD CN	Alimentation Couche-Tard Inc	Equity	5,683	$91.01	$369.2K	0.20%
141	DGE LN	Diageo PLC	Equity	17,189	$15.74	$364.2K	0.20%
142	HOLN SW	Holcim AG	Equity	3,886	$75.20	$362.0K	0.20%
143	UOB SP	United Overseas Bank Ltd	Equity	11,029	$42.47	$362.7K	0.20%
144	WPM CN	Wheaton Precious Metals Corp	Equity	3,497	$145.96	$364.3K	0.20%
145	5802 JP	Sumitomo Electric Industries Ltd	Equity	24,404	$2,249.00	$338.0K	0.19%
146	5803 JP	Fujikura Ltd	Equity	12,684	$4,472.00	$349.3K	0.19%
147	6367 JP	Daikin Industries Ltd	Equity	2,254	$24,500.00	$340.1K	0.19%
148	6723 JP	Renesas Electronics Corp	Equity	14,373	$3,822.00	$338.3K	0.19%
149	8053 JP	Sumitomo Corp	Equity	37,228	$1,514.00	$347.1K	0.19%
150	HLN LN	Haleon PLC	Equity	67,208	$3.73	$337.7K	0.19%
151	RACE IM	Ferrari NV	Equity	933	$328.85	$351.0K	0.19%
152	RKT LN	Reckitt Benckiser Group PLC	Equity	4,916	$50.86	$336.5K	0.19%
153	SLF CN	Sun Life Financial Inc	Equity	4,206	$114.74	$344.5K	0.19%
154	WCN CN	Waste Connections Inc	Equity	1,966	$240.97	$338.1K	0.19%
155	105560 KS	KB Financial Group Inc	Equity	2,726	$181,100.00	$333.5K	0.18%
156	2914 JP	Japan Tobacco Inc	Equity	8,452	$6,347.00	$330.4K	0.18%
157	8591 JP	ORIX Corp	Equity	8,610	$6,203.00	$328.9K	0.18%
158	CBK GR	Commerzbank AG	Equity	7,660	$36.85	$323.0K	0.18%
159	CSL AU	CSL Ltd	Equity	3,683	$123.32	$317.3K	0.18%
160	GMG AU	Goodman Group	Equity	15,530	$29.41	$319.1K	0.18%
161	PRY IM	Prysmian SpA	Equity	2,280	$125.35	$327.0K	0.18%
162	RIO AU	Rio Tinto Ltd	Equity	2,854	$160.95	$320.9K	0.18%
163	TSCO LN	Tesco PLC	Equity	48,771	$4.85	$318.2K	0.18%
164	8750 JP	Daiichi Life Group Inc	Equity	28,431	$1,799.00	$315.0K	0.17%
165	9434 JP	SoftBank Corp	Equity	220,825	$220.50	$299.9K	0.17%
166	CSU CN	Constellation Software Inc/Canada	Equity	153	$2,800.76	$305.9K	0.17%
167	EBS AV	Erste Group Bank AG	Equity	2,462	$111.70	$314.6K	0.17%
168	FNV CN	Franco-Nevada Corp	Equity	1,489	$281.30	$299.0K	0.17%
169	SE	Sea Ltd	Equity	2,953	$104.05	$307.3K	0.17%
170	SGO FP	Cie de Saint-Gobain SA	Equity	3,510	$75.98	$305.1K	0.17%
171	STMMI IM	STMicroelectronics NV	Equity	4,973	$53.79	$306.1K	0.17%
172	WDS AU	Woodside Energy Group Ltd	Equity	14,605	$30.46	$310.8K	0.17%
173	005380 KS	Hyundai Motor Co	Equity	1,034	$425,000.00	$296.8K	0.16%
174	6146 JP	Disco Corp	Equity	726	$64,780.00	$289.6K	0.16%
175	6301 JP	Komatsu Ltd	Equity	7,306	$6,251.00	$281.2K	0.16%
176	6701 JP	NEC Corp	Equity	10,484	$4,354.00	$281.1K	0.16%
177	6954 JP	FANUC Corp	Equity	7,100	$6,637.00	$290.2K	0.16%
178	7267 JP	Honda Motor Co Ltd	Equity	29,861	$1,535.50	$282.4K	0.16%
179	8630 JP	Sompo Holdings Inc	Equity	7,180	$6,630.00	$293.2K	0.16%
180	AD NA	KONINKLIJKE AHOLD DELHAIZE NV	Equity	6,894	$36.30	$286.3K	0.16%
181	ARM	ARM Holdings PLC	Equity	1,062	$267.19	$283.8K	0.16%
182	CCO CN	Cameco Corp	Equity	3,354	$119.93	$287.1K	0.16%
183	CVE CN	Cenovus Energy Inc	Equity	10,377	$39.20	$290.3K	0.16%
184	DANSKE DC	Danske Bank A/S	Equity	5,070	$367.60	$285.2K	0.16%
185	DOL CN	Dollarama Inc	Equity	2,065	$190.87	$281.3K	0.16%
186	IFC CN	INTACT FINANCIAL CORP	Equity	1,340	$294.02	$281.2K	0.16%
187	MBG GR	Mercedes-Benz Group AG	Equity	5,449	$45.51	$283.7K	0.16%
188	SAND SS	Sandvik AB	Equity	8,195	$338.10	$287.2K	0.16%
189	TEVA	Teva Pharmaceutical Industries Ltd	Equity	8,811	$32.03	$282.2K	0.16%
190	4578 JP	Otsuka Holdings Co Ltd	Equity	3,965	$11,000.00	$268.6K	0.15%
191	6702 JP	Fujitsu Ltd	Equity	13,368	$3,298.00	$271.5K	0.15%
192	6762 JP	TDK Corp	Equity	14,934	$2,968.00	$273.0K	0.15%
193	7182 JP	Japan Post Bank Co Ltd	Equity	13,737	$3,141.00	$265.7K	0.15%
194	ALC SW	Alcon AG	Equity	3,769	$56.70	$264.7K	0.15%
195	ASSAB SS	Assa Abloy AB	Equity	7,620	$348.40	$275.2K	0.15%
196	GIVN SW	Givaudan SA	Equity	64	$3,422.00	$271.3K	0.15%
197	III LN	3i Group PLC	Equity	7,783	$25.76	$269.8K	0.15%
198	KBC BB	KBC Group NV	Equity	1,926	$120.40	$265.3K	0.15%
199	LUMI IT	Bank Leumi Le-Israel BM	Equity	11,436	$72.05	$271.0K	0.15%
200	PRU LN	Prudential PLC	Equity	19,305	$10.44	$271.3K	0.15%
201	055550 KS	Shinhan Financial Group Co Ltd	Equity	3,545	$107,900.00	$258.4K	0.14%
202	4568 JP	Daiichi Sankyo Co Ltd	Equity	14,555	$2,791.00	$250.2K	0.14%
203	8725 JP	MS&AD Insurance Group Holdings Inc	Equity	9,249	$4,483.00	$255.3K	0.14%
204	EXPN LN	Experian PLC	Equity	6,924	$27.19	$253.4K	0.14%
205	FFH CN	Fairfax Financial Holdings Ltd	Equity	152	$2,317.75	$251.5K	0.14%
206	NTR CN	Nutrien Ltd	Equity	3,647	$94.23	$245.3K	0.14%
207	SEBA SS	Skandinaviska Enskilda Banken AB	Equity	11,631	$215.30	$259.6K	0.14%
208	SWEDA SS	Swedbank AB	Equity	6,959	$359.60	$259.4K	0.14%
209	TCL AU	Transurban Group	Equity	23,929	$14.69	$245.6K	0.14%
210	UCB BB	UCB SA	Equity	923	$239.30	$252.7K	0.14%
211	WOW AU	Woolworths Group Ltd	Equity	9,388	$39.20	$257.1K	0.14%
212	2802 JP	Ajinomoto Co Inc	Equity	7,108	$5,194.00	$227.4K	0.13%
213	3382 JP	Seven & i Holdings Co Ltd	Equity	18,408	$2,080.00	$235.8K	0.13%
214	6971 JP	Kyocera Corp	Equity	10,795	$3,556.00	$236.4K	0.13%
215	8308 JP	Resona Holdings Inc	Equity	17,725	$2,224.50	$242.8K	0.13%
216	8802 JP	Mitsubishi Estate Co Ltd	Equity	9,610	$4,112.00	$243.3K	0.13%
217	ADYEN NA	Adyen NV	Equity	240	$833.10	$228.8K	0.13%
218	EQNR NO	Equinor ASA	Equity	6,485	$358.20	$240.9K	0.13%
219	FER SM	Ferrovial NV	Equity	3,757	$55.76	$239.7K	0.13%
220	POLI IT	Bank Hapoalim BM	Equity	10,113	$72.94	$242.6K	0.13%
221	SIKA SW	Sika AG	Equity	1,211	$158.40	$237.6K	0.13%
222	4519 JP	Chugai Pharmaceutical Co Ltd	Equity	4,902	$7,325.00	$221.1K	0.12%
223	4901 JP	FUJIFILM Holdings Corp	Equity	9,558	$3,633.00	$213.8K	0.12%
224	8309 JP	Sumitomo Mitsui Trust Group Inc	Equity	5,420	$6,450.00	$215.3K	0.12%
225	8604 JP	Nomura Holdings Inc	Equity	22,602	$1,520.00	$211.6K	0.12%
226	9432 JT	NTT Inc	Equity	229,558	$151.10	$213.6K	0.12%
227	ATCOB SS	Atlas Copco AB	Equity	11,995	$173.30	$215.5K	0.12%
228	BMPS IM	Banca Monte dei Paschi di Siena SpA	Equity	16,731	$11.17	$213.8K	0.12%
229	ERICB SS	Telefonaktiebolaget LM Ericsson	Equity	22,457	$95.26	$221.7K	0.12%
230	IMB LN	IMPERIAL BRANDS PLC	Equity	5,688	$28.70	$219.7K	0.12%
231	SAMPO FH	Sampo Oyj	Equity	19,293	$9.70	$214.0K	0.12%
232	000270 KS	Kia Corp	Equity	1,879	$149,700.00	$190.0K	0.11%
233	086790 KS	Hana Financial Group Inc	Equity	2,140	$136,800.00	$197.7K	0.11%
234	5108 JP	Bridgestone Corp	Equity	9,000	$3,729.00	$206.7K	0.11%
235	6273 JP	SMC Corp	Equity	459	$69,230.00	$195.7K	0.11%
236	7269 JP	Suzuki Motor Corp	Equity	15,096	$2,050.50	$190.6K	0.11%
237	7751 JP	Canon Inc	Equity	6,970	$4,466.00	$191.7K	0.11%
238	8015 JP	Toyota Tsusho Corp	Equity	5,470	$6,076.00	$204.7K	0.11%
239	8801 JP	Mitsui Fudosan Co Ltd	Equity	21,376	$1,537.00	$202.3K	0.11%
240	9020 JP	East Japan Railway Co	Equity	8,715	$3,624.00	$194.5K	0.11%
241	AIBG ID	AIB Group PLC	Equity	16,416	$10.26	$192.7K	0.11%
242	ALL AU	Aristocrat Leisure Ltd	Equity	4,740	$61.57	$203.9K	0.11%
243	AMS SM	Amadeus IT Group SA	Equity	3,446	$49.94	$196.9K	0.11%
244	DNB NO	DNB Bank ASA	Equity	6,473	$296.40	$198.9K	0.11%
245	L CN	Loblaw Cos Ltd	Equity	4,282	$65.49	$200.2K	0.11%
246	QBE AU	QBE Insurance Group Ltd	Equity	11,602	$24.99	$202.5K	0.11%
247	QSR CN	Restaurant Brands International Inc	Equity	2,632	$105.18	$197.6K	0.11%
248	TSEM IT	Tower Semiconductor Ltd	Equity	862	$706.80	$200.3K	0.11%
249	032830 KS	Samsung Life Insurance Co Ltd	Equity	815	$331,000.00	$182.2K	0.10%
250	1 HK	CK Hutchison Holdings Ltd	Equity	20,870	$70.80	$188.5K	0.10%
251	16 HK	Sun Hung Kai Properties Ltd	Equity	11,790	$121.90	$183.3K	0.10%
252	4503 JP	Astellas Pharma Inc	Equity	13,902	$2,151.00	$184.2K	0.10%
253	6178 JP	Japan Post Holdings Co Ltd	Equity	12,476	$2,329.00	$178.9K	0.10%
254	669 HK	Techtronic Industries Co Ltd	Equity	10,962	$128.30	$179.4K	0.10%
255	6902 JP	Denso Corp	Equity	14,986	$1,964.00	$181.3K	0.10%
256	8267 JP	Aeon Co Ltd	Equity	21,387	$1,395.00	$183.7K	0.10%
257	9022 JP	Central Japan Railway Co	Equity	7,439	$3,766.00	$172.5K	0.10%
258	ACA FP	Credit Agricole SA	Equity	8,601	$17.79	$175.0K	0.10%
259	HEIA NA	Heineken NV	Equity	2,125	$77.24	$187.8K	0.10%
260	HO FP	Thales SA	Equity	702	$223.10	$179.2K	0.10%
261	LDO IM	LEONARDO-FINMECCANICA SPA	Equity	3,067	$50.75	$178.1K	0.10%
262	NSISB DC	Novonesis Novozymes B	Equity	2,648	$424.50	$172.0K	0.10%
263	SHBA SS	Svenska Handelsbanken AB	Equity	11,954	$139.05	$172.3K	0.10%
264	ST SP	Singapore Telecommunications Ltd	Equity	54,550	$4.44	$187.5K	0.10%
265	012450 KS	Hanwha Aerospace Co Ltd	Equity	256	$943,000.00	$163.1K	0.09%
266	034020 KS	Doosan Enerbility Co Ltd	Equity	3,432	$69,700.00	$161.6K	0.09%
267	2388 HK	BOC Hong Kong Holdings Ltd	Equity	27,588	$46.50	$163.6K	0.09%
268	4543 JP	Terumo Corp	Equity	11,377	$2,267.50	$158.9K	0.09%
269	4661 JP	Oriental Land Co Ltd/Japan	Equity	9,270	$2,729.50	$155.8K	0.09%
270	5020 JP	ENEOS Holdings Inc	Equity	20,800	$1,243.50	$159.3K	0.09%
271	6920 JP	Lasertec Corp	Equity	616	$41,890.00	$158.9K	0.09%
272	7936 JP	Asics Corp	Equity	5,644	$4,895.00	$170.1K	0.09%
273	8830 JP	Sumitomo Realty & Development Co Ltd	Equity	7,196	$3,764.00	$166.8K	0.09%
274	AENA SM	Aena SME SA	Equity	5,648	$26.16	$169.1K	0.09%
275	BMW GR	Bayerische Motoren Werke AG	Equity	2,409	$58.54	$161.4K	0.09%
276	CCEP	Coca-Cola Europacific Partners PLC	Equity	1,604	$105.18	$168.7K	0.09%
277	COL AU	Coles Group Ltd	Equity	10,311	$23.21	$167.2K	0.09%
278	FMG AU	Fortescue Ltd	Equity	12,776	$18.87	$168.4K	0.09%
279	KNEBV FH	Kone Oyj	Equity	3,000	$49.38	$169.5K	0.09%
280	UMG NA	Universal Music Group NV	Equity	8,033	$18.29	$168.1K	0.09%
281	006400 KS	Samsung SDI Co Ltd	Equity	473	$434,500.00	$138.8K	0.08%
282	012330 KS	Hyundai Mobis Co Ltd	Equity	461	$482,000.00	$150.1K	0.08%
283	028260 KS	SAMSUNG C&T CORP	Equity	646	$346,000.00	$151.0K	0.08%
284	035420 KS	NAVER Corp	Equity	1,088	$190,000.00	$139.6K	0.08%
285	068270 KS	Celltrion Inc	Equity	1,269	$175,800.00	$150.7K	0.08%
286	1605 JP	Inpex Corp	Equity	7,064	$3,401.00	$147.9K	0.08%
287	4452 JP	Kao Corp	Equity	7,164	$3,308.00	$145.9K	0.08%
288	5401 JP	Nippon Steel Corp	Equity	41,284	$585.60	$148.9K	0.08%
289	7013 JP	IHI Corp	Equity	8,319	$2,666.50	$136.6K	0.08%
290	BAM CN	Brookfield Asset Management Ltd	Equity	2,883	$67.71	$139.3K	0.08%
291	BXB AU	Brambles Ltd	Equity	10,471	$19.44	$142.2K	0.08%
292	ESLT IT	Elbit Systems Ltd	Equity	207	$2,247.10	$153.0K	0.08%
293	HNR1 GR	Hannover Rueck SE	Equity	466	$255.00	$136.0K	0.08%
294	IMO CN	Imperial Oil Ltd	Equity	1,161	$171.89	$142.4K	0.08%
295	MRK GR	Merck KGaA	Equity	974	$136.30	$151.9K	0.08%
296	NST AU	Northern Star Resources Ltd	Equity	10,995	$19.24	$147.8K	0.08%
297	SAABB SS	Saab AB	Equity	2,415	$567.00	$141.9K	0.08%
298	000810 KS	Samsung Fire & Marine Insurance Co Ltd	Equity	257	$701,000.00	$121.7K	0.07%
299	005490 KS	POSCO Holdings Inc	Equity	581	$311,500.00	$122.2K	0.07%
300	1925 JP	Daiwa House Industry Co Ltd	Equity	4,665	$4,582.00	$131.6K	0.07%
301	2 HK	CLP Holdings Ltd	Equity	12,214	$77.70	$121.1K	0.07%
302	3407 JP	Asahi Kasei Corp	Equity	10,496	$1,829.50	$118.3K	0.07%
303	6326 JP	Kubota Corp	Equity	7,784	$2,680.00	$128.5K	0.07%
304	6594 JP	NIDEC CORP	Equity	8,065	$2,482.00	$123.3K	0.07%
305	7832 JP	Bandai Namco Holdings Inc	Equity	4,997	$4,189.00	$128.9K	0.07%
306	8601 JP	Daiwa Securities Group Inc	Equity	10,731	$1,779.50	$117.6K	0.07%
307	9101 JP	Nippon Yusen KK	Equity	3,336	$5,706.00	$117.2K	0.07%
308	9735 JP	Secom Co Ltd	Equity	3,157	$6,745.00	$131.1K	0.07%
309	ALFA SS	Alfa Laval AB	Equity	2,224	$559.60	$129.0K	0.07%
310	EDP PL	EDP SA	Equity	23,144	$4.52	$119.6K	0.07%
311	ESSITYB SS	Essity AB	Equity	4,535	$282.80	$132.9K	0.07%
312	GWO CN	Great-West Lifeco Inc	Equity	2,039	$92.82	$135.1K	0.07%
313	HEXAB SS	Hexagon AB	Equity	16,151	$78.76	$131.9K	0.07%
314	KYGA ID	Kerry Group PLC	Equity	1,244	$82.85	$117.9K	0.07%
315	RYA ID	Ryanair Holdings PLC	Equity	4,044	$25.96	$120.1K	0.07%
316	STO AU	Santos Ltd	Equity	24,952	$7.68	$133.9K	0.07%
317	VOW3 GR	Volkswagen AG	Equity	1,555	$73.12	$130.1K	0.07%
318	WKL NA	Wolters Kluwer NV	Equity	1,790	$61.78	$126.5K	0.07%
319	WRT1V FH	Wartsila OYJ Abp	Equity	3,729	$29.88	$127.5K	0.07%
320	1802 JP	Obayashi Corp	Equity	5,053	$3,208.00	$99.8K	0.06%
321	1812 JP	Kajima Corp	Equity	3,436	$5,524.00	$116.9K	0.06%
322	1928 JP	Sekisui House Ltd	Equity	5,100	$3,546.00	$111.4K	0.06%
323	2502 JP	Asahi Group Holdings Ltd	Equity	11,688	$1,603.00	$115.4K	0.06%
324	2503 JP	Kirin Holdings Co Ltd	Equity	6,251	$2,909.00	$112.0K	0.06%
325	316140 KS	Woori Financial Group Inc	Equity	5,192	$31,500.00	$110.5K	0.06%
326	4307 JT	Nomura Research Institute Ltd	Equity	3,334	$5,076.00	$104.2K	0.06%
327	4507 JP	Shionogi & Co Ltd	Equity	6,153	$2,876.00	$109.0K	0.06%
328	6988 JP	Nitto Denko Corp	Equity	5,214	$3,222.00	$103.5K	0.06%
329	7453 JP	Ryohin Keikaku Co Ltd	Equity	4,315	$4,259.00	$113.2K	0.06%
330	7532 JP	Pan Pacific International Holdings Corp	Equity	20,503	$889.00	$112.2K	0.06%
331	8697 JP	Japan Exchange Group Inc	Equity	7,927	$2,142.00	$104.6K	0.06%
332	8795 JP	T&D Holdings Inc	Equity	3,890	$4,793.00	$114.8K	0.06%
333	9503 JP	Kansai Electric Power Co Inc/The	Equity	7,883	$2,297.00	$111.5K	0.06%
334	9532 JP	Osaka Gas Co Ltd	Equity	3,059	$5,367.00	$101.1K	0.06%
335	CPU AU	Computershare Ltd	Equity	4,158	$39.86	$115.8K	0.06%
336	DSY FP	Dassault Systemes SE	Equity	5,065	$17.89	$103.6K	0.06%
337	EPIA SS	Epiroc AB	Equity	4,810	$235.00	$117.2K	0.06%
338	FPH NZ	Fisher & Paykel Healthcare Corp Ltd	Equity	4,512	$39.93	$105.3K	0.06%
339	IAG AU	Insurance Australia Group Ltd	Equity	18,173	$8.32	$105.6K	0.06%
340	JHX AU	James Hardie Industries PLC	Equity	4,452	$37.60	$116.9K	0.06%
341	JM SP	Jardine Matheson Holdings Ltd	Equity	1,593	$63.23	$100.7K	0.06%
342	KSP ID	Kingspan Group PLC	Equity	1,169	$76.65	$102.5K	0.06%
343	NVMI IT	Nova Ltd	Equity	237	$1,363.50	$106.3K	0.06%
344	PHOE IT	Phoenix Financial Ltd	Equity	1,760	$171.40	$99.2K	0.06%
345	PST IM	Poste Italiane SpA	Equity	3,512	$27.84	$111.9K	0.06%
346	SCG AU	Scentre Group	Equity	40,076	$3.93	$110.0K	0.06%
347	SCHP SW	Schindler Holding AG	Equity	312	$270.20	$104.4K	0.06%
348	SUN AU	Suncorp Group Ltd	Equity	8,320	$19.05	$110.7K	0.06%
349	TLS AU	Telstra Group Ltd	Equity	30,446	$5.04	$107.2K	0.06%
350	UPM FH	UPM-Kymmene Oyj	Equity	4,056	$23.45	$108.8K	0.06%
351	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	113,552	$100.00	$113.6K	0.06%
352	009540 KS	HD Korea Shipbuilding & Offshore Engineering Co Ltd	Equity	354	$354,000.00	$84.6K	0.05%
353	010140 KS	Samsung Heavy Industries Co Ltd	Equity	5,545	$22,300.00	$83.5K	0.05%
354	033780 KS	KT&G Corp	Equity	767	$179,900.00	$93.2K	0.05%
355	066570 KS	LG Electronics Inc	Equity	803	$179,000.00	$97.1K	0.05%
356	1113 HK	CK Asset Holdings Ltd	Equity	15,040	$47.28	$90.7K	0.05%
357	207940 KS	Samsung Biologics Co Ltd	Equity	96	$1,396,000.00	$90.5K	0.05%
358	267260 KS	HD Hyundai Electric Co Ltd	Equity	177	$797,000.00	$95.3K	0.05%
359	329180 KS	HD Hyundai Heavy Industries Co Ltd	Equity	252	$484,000.00	$82.4K	0.05%
360	7733 JP	Olympus Corp	Equity	8,753	$1,771.50	$95.5K	0.05%
361	9104 JP	Mitsui OSK Lines Ltd	Equity	2,791	$5,609.00	$96.4K	0.05%
362	9107 JP	Kawasaki Kisen Kaisha Ltd	Equity	4,911	$2,723.50	$82.4K	0.05%
363	9531 JP	Tokyo Gas Co Ltd	Equity	2,207	$6,087.00	$82.7K	0.05%
364	9766 JP	Konami Group Corp	Equity	797	$18,875.00	$92.6K	0.05%
365	CHKP	Check Point Software Technologies Ltd	Equity	643	$137.10	$88.2K	0.05%
366	CICT SP	CapitaLand Integrated Commercial Trust	Equity	44,422	$2.47	$85.0K	0.05%
367	DSCT IT	Israel Discount Bank Ltd	Equity	9,402	$31.95	$98.8K	0.05%
368	EQT SS	EQT AB	Equity	2,847	$318.30	$93.9K	0.05%
369	KOG NO	Kongsberg Gruppen ASA	Equity	3,382	$277.50	$97.3K	0.05%
370	MAERSKB DC	AP Moller - Maersk A/S	Equity	35	$16,980.00	$91.0K	0.05%
371	MZTF IT	Mizrahi Tefahot Bank Ltd	Equity	1,181	$224.40	$87.1K	0.05%
372	NHY NO	Norsk Hydro ASA	Equity	10,033	$84.96	$88.4K	0.05%
373	ORG AU	Origin Energy Ltd	Equity	13,236	$10.53	$97.4K	0.05%
374	RO SW	Roche Holding AG	Equity	218	$339.60	$91.7K	0.05%
375	SHL GR	Siemens Healthineers AG	Equity	2,255	$35.12	$90.6K	0.05%
376	SIG AU	Sigma Healthcare Ltd	Equity	44,342	$2.93	$90.8K	0.05%
377	STE SP	Singapore Technologies Engineering Ltd	Equity	11,756	$10.43	$94.9K	0.05%
378	STLAM IM	Stellantis NV	Equity	15,577	$5.09	$90.6K	0.05%
379	TRI CN	Thomson Reuters Corp	Equity	1,014	$134.68	$97.5K	0.05%
380	27 HK	Galaxy Entertainment Group Ltd	Equity	15,786	$31.72	$63.9K	0.04%
381	3 HK	Hong Kong & China Gas Co Ltd	Equity	83,050	$6.80	$72.0K	0.04%
382	373220 KS	LG Energy Solution Ltd	Equity	325	$334,000.00	$73.3K	0.04%
383	4684 JP	Obic Co Ltd	Equity	2,526	$4,267.00	$66.4K	0.04%
384	6 HK	Power Assets Holdings Ltd	Equity	10,469	$59.80	$79.9K	0.04%
385	7270 JP	Subaru Corp	Equity	4,451	$2,534.00	$69.5K	0.04%
386	7309 JP	Shimano Inc	Equity	614	$18,755.00	$70.9K	0.04%
387	8473 JP	SBI Holdings Inc	Equity	4,161	$2,721.50	$69.7K	0.04%
388	8593 JP	Mitsubishi HC Capital Inc	Equity	7,439	$1,390.00	$63.7K	0.04%
389	AIA NZ	Auckland International Airport Ltd	Equity	13,022	$8.50	$64.7K	0.04%
390	AKRBP NO	AKER BP ASA	Equity	2,332	$321.37	$77.7K	0.04%
391	EVO SS	Evolution AB	Equity	1,116	$691.40	$80.0K	0.04%
392	FORTUM FH	Fortum Oyj	Equity	3,381	$19.89	$76.9K	0.04%
393	FROG	JFrog Ltd	Equity	794	$88.54	$70.3K	0.04%
394	GALP PL	Galp Energia SGPS SA	Equity	3,206	$18.96	$69.5K	0.04%
395	GRAB	Grab Holdings Ltd	Equity	21,932	$3.57	$78.3K	0.04%
396	IFT NZ	Infratil Ltd	Equity	7,663	$15.32	$68.6K	0.04%
397	INDUC SS	Industrivarden AB	Equity	1,332	$519.20	$71.7K	0.04%
398	MOWI NO	Mowi ASA	Equity	3,445	$196.80	$70.3K	0.04%
399	OMV AV	OMV AG	Equity	1,106	$61.60	$78.0K	0.04%
400	ORK NO	Orkla ASA	Equity	5,782	$107.20	$64.3K	0.04%
401	SIA SP	Singapore Airlines Ltd	Equity	11,068	$7.65	$65.6K	0.04%
402	TEL NO	Telenor ASA	Equity	4,837	$134.40	$67.4K	0.04%
403	003550 KS	LG Corp	Equity	691	$98,800.00	$46.1K	0.03%
404	010130 KS	Korea Zinc Co Ltd	Equity	90	$1,029,000.00	$62.6K	0.03%
405	015760 KS	Korea Electric Power Corp	Equity	1,976	$34,050.00	$45.4K	0.03%
406	035720 KS	Kakao Corp	Equity	2,347	$35,900.00	$56.9K	0.03%
407	042660 KS	Hanwha Ocean Co Ltd	Equity	1,013	$86,700.00	$59.3K	0.03%
408	051910 KS	LG Chem Ltd	Equity	355	$260,500.00	$62.5K	0.03%
409	064350 KS	Hyundai Rotem Co Ltd	Equity	550	$159,000.00	$59.1K	0.03%
410	138040 KS	Meritz Financial Group Inc	Equity	582	$118,300.00	$46.5K	0.03%
411	196170 KS	Alteogen Inc	Equity	330	$276,500.00	$61.6K	0.03%
412	4091 JP	Nippon Sanso Holdings Corp	Equity	1,631	$6,010.00	$60.4K	0.03%
413	4523 JP	Eisai Co Ltd	Equity	2,242	$4,450.00	$61.4K	0.03%
414	4612 JP	Nippon Paint Holdings Co Ltd	Equity	8,201	$1,096.50	$55.4K	0.03%
415	4689 JP	LY Corp	Equity	19,035	$447.40	$52.4K	0.03%
416	4755 JP	Rakuten Group Inc	Equity	11,657	$799.10	$57.4K	0.03%
417	66 HK	MTR Corp Ltd	Equity	12,420	$32.52	$51.5K	0.03%
418	7202 JP	Isuzu Motors Ltd	Equity	4,279	$2,323.50	$61.2K	0.03%
419	7259 JP	Aisin Corp	Equity	4,316	$2,256.00	$60.0K	0.03%
420	8113 JP	Unicharm Corp	Equity	9,875	$975.20	$59.3K	0.03%
421	8136 JP	Sanrio Co Ltd	Equity	8,145	$1,204.50	$60.4K	0.03%
422	9697 JP	Capcom Co Ltd	Equity	2,621	$3,412.00	$55.1K	0.03%
423	9843 JP	Nitori Holdings Co Ltd	Equity	3,342	$2,459.00	$50.6K	0.03%
424	BCE CN	BCE Inc	Equity	2,367	$30.62	$51.7K	0.03%
425	BEZQ IT	Bezeq The Israeli Telecommunication Corp Ltd	Equity	21,305	$7.29	$51.1K	0.03%
426	COLOB DC	Coloplast A/S	Equity	921	$422.80	$59.6K	0.03%
427	EPIB SS	Epiroc AB	Equity	3,002	$200.40	$62.4K	0.03%
428	HARL IT	Harel Insurance Investments & Financial Services Ltd	Equity	858	$169.20	$47.7K	0.03%
429	HMB SS	H & M Hennes & Mauritz AB	Equity	3,686	$164.55	$62.9K	0.03%
430	ILS	ISRAELI NEW SHEKEL	Equity	145,575	$1.00	$47.9K	0.03%
431	INDUA SS	Industrivarden AB	Equity	1,038	$526.50	$56.6K	0.03%
432	MAERSKA DC	AP Moller - Maersk A/S	Equity	21	$16,540.00	$53.2K	0.03%
433	NICE IT	Nice Ltd	Equity	477	$300.60	$47.2K	0.03%
434	PME AU	Pro Medicus Ltd	Equity	427	$187.11	$55.8K	0.03%
435	RBI AV	Raiffeisen Bank International AG	Equity	989	$53.05	$60.0K	0.03%
436	SCHN SW	Schindler Holding AG	Equity	162	$261.00	$52.4K	0.03%
437	VOLVA SS	Volvo AB	Equity	1,471	$339.00	$51.7K	0.03%
438	WIL SP	Wilmar International Ltd	Equity	20,172	$3.87	$60.5K	0.03%
439	XRO AU	Xero Ltd	Equity	1,274	$69.72	$62.0K	0.03%
440	YAR NO	Yara International ASA	Equity	1,254	$451.30	$58.7K	0.03%
441	003670 KS	POSCO Future M Co Ltd	Equity	276	$147,600.00	$27.5K	0.02%
442	005387 KS	Hyundai Motor Co	Equity	271	$198,000.00	$36.2K	0.02%
443	011200 KS	HMM Co Ltd	Equity	2,395	$20,050.00	$32.4K	0.02%
444	096770 KS	SK Innovation Co Ltd	Equity	547	$121,400.00	$44.9K	0.02%
445	1038 HK	CK Infrastructure Holdings Ltd	Equity	4,641	$62.25	$36.9K	0.02%
446	12 HK	Henderson Land Development Co Ltd	Equity	10,402	$27.26	$36.2K	0.02%
447	1928 HK	Sands China Ltd	Equity	16,773	$13.08	$28.0K	0.02%
448	247540 KS	Ecopro BM Co Ltd	Equity	406	$112,400.00	$30.8K	0.02%
449	2587 JP	Suntory Beverage & Food Ltd	Equity	976	$4,666.00	$28.0K	0.02%
450	259960 KS	Krafton Inc	Equity	227	$240,500.00	$36.9K	0.02%
451	3659 JP	Nexon Co Ltd	Equity	3,107	$2,298.00	$44.0K	0.02%
452	4151 JP	Kyowa Kirin Co Ltd	Equity	1,818	$2,654.50	$29.7K	0.02%
453	AS	Amer Sports Inc	Equity	1,195	$36.44	$43.5K	0.02%
454	AZRG IT	Azrieli Group Ltd	Equity	283	$419.00	$39.0K	0.02%
455	BJN59B8	Dr Ing hc F Porsche AG	Equity	841	$45.00	$43.3K	0.02%
456	CAMT IT	Camtek Ltd/Israel	Equity	219	$441.10	$31.8K	0.02%
457	COH AU	Cochlear Ltd	Equity	500	$119.48	$41.7K	0.02%
458	FIBI IT	First International Bank Of Israel Ltd/The	Equity	401	$230.70	$30.4K	0.02%
459	FUTU	Futu Holdings Ltd	Equity	466	$95.10	$44.3K	0.02%
460	GJF NO	Gjensidige Forsikring ASA	Equity	1,462	$277.00	$42.0K	0.02%
461	GLBE	Global-e Online Ltd	Equity	836	$38.12	$31.9K	0.02%
462	ICL IT	ICL Group Ltd	Equity	5,555	$15.38	$28.1K	0.02%
463	JMT PL	Jeronimo Martins SGPS SA	Equity	2,128	$16.84	$41.0K	0.02%
464	LUNDB SS	L E Lundbergforetagen AB	Equity	563	$555.00	$32.4K	0.02%
465	MEL NZ	Meridian Energy Ltd	Equity	9,936	$5.62	$32.6K	0.02%
466	REA AU	REA Group Ltd	Equity	389	$160.86	$43.7K	0.02%
467	T CN	TELUS CORP (VOTING)	Equity	3,925	$14.56	$40.8K	0.02%
468	VAR NO	Var Energi ASA	Equity	7,102	$44.40	$32.7K	0.02%
469	VEND NO	Vend Marketplaces ASA	Equity	1,430	$238.00	$35.3K	0.02%
470	VER AV	VERBUND AG	Equity	642	$58.60	$43.0K	0.02%
471	WTC AU	WiseTech Global Ltd	Equity	1,627	$34.95	$39.7K	0.02%
472	005385 KS	Hyundai Motor Co	Equity	166	$194,600.00	$21.8K	0.01%
473	1876 HK	Budweiser Brewing Co APAC Ltd	Equity	12,199	$6.54	$10.2K	0.01%
474	1929 HK	CHOW TAI FOOK JEWELLERY	Equity	16,657	$11.82	$25.1K	0.01%
475	2259 HK	Zijin Gold International Co Ltd	Equity	1,438	$96.50	$17.7K	0.01%
476	2513 HK	Z AI Co Ltd	Equity	85	$1,107.00	$12.0K	0.01%
477	4716 JP	Oracle Corp Japan	Equity	259	$8,514.00	$13.6K	0.01%
478	CDI FP	Christian Dior SE	Equity	29	$454.80	$15.1K	0.01%
479	CLBT	Cellebrite DI Ltd	Equity	916	$15.44	$14.1K	0.01%
480	GBP	BRITISH POUNDS	Equity	17,950	$1.00	$24.2K	0.01%
481	LATOB SS	Investment AB Latour	Equity	1,096	$198.45	$22.5K	0.01%
482	MCY NZ	MERCURY NZ LTD	Equity	5,337	$6.77	$21.1K	0.01%
483	MLSR IT	Melisron Ltd	Equity	186	$414.30	$25.3K	0.01%
484	MMHD IT	Menora Mivtachim Holdings Ltd	Equity	165	$465.10	$25.2K	0.01%
485	MNDY	Monday.com Ltd	Equity	317	$78.69	$24.9K	0.01%
486	SEK	SWEDISH KRONA	Equity	112,371	$1.00	$11.6K	0.01%
487	STR AV	Strabag SE	Equity	128	$85.50	$12.5K	0.01%
488	VOW GR	Volkswagen AG	Equity	228	$75.10	$19.6K	0.01%
489	VSURE SS	Verisure PLC	Equity	1,749	$11.04	$22.1K	0.01%
490	WIX	Wix.com Ltd	Equity	429	$51.45	$22.1K	0.01%
491	000815 KS	Samsung Fire & Marine Insurance Co Ltd	Equity	21	$407,500.00	$5.8K	0.00%
492	066575 KS	LG Electronics Inc	Equity	133	$65,900.00	$5.9K	0.00%
493	100 HK	Minimax Group Inc	Equity	125	$216.00	$3.4K	0.00%
494	6152488	Hyundai Motor Co	Equity	19	$190,300.00	$2.4K	0.00%
495	6346924	LG Chem Ltd	Equity	61	$120,500.00	$5.0K	0.00%
496	6538389	LG Corp	Equity	24	$63,800.00	$1.0K	0.00%
497	6776059	Samsung SDI Co Ltd	Equity	12	$193,700.00	$1.6K	0.00%
498	BZ0S1G1	Samsung C&T Corp	Equity	12	$204,000.00	$1.7K	0.00%
499	CHF	SWISS FRANC	Equity	230	$1.00	$285.11	0.00%
500	ETOR	Etoro Group Ltd	Equity	247	$35.98	$8.9K	0.00%
501	HKD	HONG KONG DOLLAR	Equity	34,415	$1.00	$4.4K	0.00%
502	JPY	JAPANESE YEN	Equity	-473,480	$1.00	$-2,915.79	0.00%
503	KRW	SOUTH KOREA WON	Equity	43,047	$1.00	$29.08	0.00%
504	SEBC SS	Skandinaviska Enskilda Banken AB	Equity	156	$217.00	$3.5K	0.00%
505	SHBB SS	Svenska Handelsbanken AB	Equity	274	$225.60	$6.4K	0.00%
506	AUD	AUSTRALIAN DOLLAR	Equity	-68,800	$1.00	$-48,060.16	-0.03%
507	EUR	EURO	Equity	-94,030	$1.00	$-107,584.57	-0.06%
508	CAD	CANADIAN DOLLAR	Equity	-648,235	$1.00	$-462,677.78	-0.26%

#1 005930 KS

Samsung Electronics Co Ltd

3.61%

37,816 shares $255,000.00 $6.51M

#2 ASML NA

ASML Holding NV

2.92%

2,990 shares $1,537.00 $5.26M

#3 000660 KS

SK hynix Inc

2.84%

4,116 shares $1,842,000.00 $5.12M

#4 HSBA LN

HSBC Holdings PLC

1.47%

132,320 shares $14.92 $2.66M

#5 RY CN

Royal Bank of Canada

1.29%

10,763 shares $302.13 $2.32M

#6 ROP SW

Roche Holding AG

1.24%

5,410 shares $334.20 $2.24M

#7 NOVN SW

Novartis AG

1.21%

14,102 shares $125.00 $2.18M

#8 NESN SW

Nestle SA

1.17%

19,840 shares $85.55 $2.10M

#9 AZN LN

AstraZeneca PLC

1.12%

11,943 shares $125.94 $2.02M

#10 8306 JP

Mitsubishi UFJ Financial Group Inc

1.08%

91,386 shares $3,473.00 $1.95M

#11 SHEL LN

Shell PLC

1.04%

43,114 shares $32.36 $1.88M

#12 SIE GR

Siemens AG

0.93%

5,540 shares $264.55 $1.68M

#13 7203 JP

Toyota Motor Corp

0.91%

91,451 shares $2,899.50 $1.63M

#14 TD CN

Toronto-Dominion Bank/The

0.89%

12,902 shares $173.31 $1.60M

#15 BHP AU

BHP Group Ltd

0.87%

39,227 shares $57.54 $1.58M

#16 CBA AU

Commonwealth Bank of Australia

0.86%

12,919 shares $171.78 $1.55M

#17 SAN SM

Banco Santander SA

0.85%

113,399 shares $11.81 $1.53M

#18 8035 JT

Tokyo Electron Ltd

0.80%

3,602 shares $65,100.00 $1.44M

#19 ALV GR

Allianz SE

0.79%

2,937 shares $422.90 $1.42M

#20 TTE FP

TOTAL SE

0.72%

16,165 shares $70.51 $1.30M

#21 SU FP

Schneider Electric SE

0.70%

4,188 shares $262.45 $1.26M

#22 NOVOB DC

Novo Nordisk A/S

0.69%

24,546 shares $329.90 $1.24M

#23 SAP GR

SAP SE

0.69%

7,852 shares $137.92 $1.24M

#24 8316 JP

Sumitomo Mitsui Financial Group Inc

0.67%

29,401 shares $6,721.00 $1.22M

#25 UBSG SW

UBS Group AG

0.67%

22,975 shares $42.54 $1.21M

#26 RR/ LN

Rolls-Royce Holdings PLC

0.66%

64,282 shares $13.66 $1.18M

#27 IBE SM

Iberdrola SA

0.65%

47,889 shares $21.25 $1.16M

#28 ABBN SW

ABB Ltd

0.64%

11,794 shares $79.20 $1.16M

#29 SHOP CN

Shopify Inc

0.64%

9,375 shares $173.23 $1.16M

#30 BBVA SM

BANCO BILBAO VIZCAYA

0.61%

43,537 shares $22.07 $1.10M

#31 MC FP

LVMH Moet Hennessy Louis Vuitton SE

0.61%

1,955 shares $495.10 $1.11M

#32 AIR FP

AIRBUS GROUP SE

0.59%

4,760 shares $194.32 $1.06M

#33 UCG IM

UniCredit SpA

0.59%

11,615 shares $80.60 $1.07M

#34 ULVR LN

Unilever PLC

0.59%

16,783 shares $46.73 $1.06M

#35 6501 JP

Hitachi Ltd

0.56%

34,920 shares $4,717.00 $1.01M

#36 6758 JP

Sony Group Corp

0.56%

47,356 shares $3,470.00 $1.01M

#37 9984 JP

SoftBank Group Corp

0.55%

29,917 shares $5,424.00 $999.3K

#38 AI FP

AIR LIQUIDE SA

0.55%

4,881 shares $176.46 $985.5K

#39 BMO CN

Bank of Montreal

0.55%

5,402 shares $255.15 $983.8K

#40 CFR SW

Cie Financiere Richemont SA

0.55%

4,140 shares $194.20 $996.0K

#41 SAF FP

Safran SA

0.55%

2,609 shares $329.50 $983.6K

#42 6857 JP

Advantest Corp

0.53%

5,637 shares $27,505.00 $954.8K

#43 BATS LN

British American Tobacco PLC

0.53%

15,239 shares $46.69 $957.7K

#44 ENB CN

Enbridge Inc

0.53%

16,815 shares $79.42 $953.2K

#45 ENR GR

Siemens Energy AG

0.52%

5,570 shares $147.66 $941.0K

#46 8411 JP

Mizuho Financial Group Inc

0.51%

18,712 shares $7,930.00 $913.8K

#47 ZURN SW

ZURICH INSURANCE GROUP AG

0.51%

1,182 shares $624.40 $914.3K

#48 BNP FP

BNP Paribas SA

0.50%

7,654 shares $101.94 $892.7K

#49 6098 JT

Recruit Holdings Co Ltd

0.49%

11,279 shares $12,820.00 $890.5K

#50 CM CN

CANADIAN IMPERIAL BANK OF COMMERCE

0.48%

7,095 shares $169.94 $860.6K

#51 DBS SP

DBS Group Holdings Ltd

0.48%

15,468 shares $71.96 $861.9K

#52 BNS CN

Bank of Nova Scotia/The

0.47%

9,415 shares $125.28 $841.9K

#53 ISP IM

Intesa Sanpaolo SpA

0.47%

118,447 shares $6.28 $851.3K

#54 BP/ LN

BP PLC

0.46%

120,314 shares $5.17 $837.4K

#55 DTE GR

Deutsche Telekom AG

0.45%

26,173 shares $27.11 $811.8K

#56 GSK LN

GSK PLC

0.45%

31,303 shares $19.17 $807.5K

#57 9983 JT

Fast Retailing Co Ltd

0.44%

1,617 shares $78,840.00 $785.1K

#58 1299 HK

AIA Group Ltd

0.43%

80,093 shares $75.55 $771.8K

#59 8058 JP

Mitsubishi Corp

0.43%

28,422 shares $4,447.00 $778.4K

#60 OR FP

L'Oreal SA

0.43%

1,772 shares $381.75 $774.0K

#61 BARC LN

Barclays PLC

0.41%

105,341 shares $5.17 $732.6K

#62 IFX GR

Infineon Technologies AG

0.41%

10,081 shares $63.66 $734.3K

#63 RIO LN

Rio Tinto PLC

0.41%

8,215 shares $67.26 $743.7K

#64 005935 KS

Samsung Electronics Co Ltd

0.40%

6,146 shares $172,000.00 $714.0K

#65 BN CN

Brookfield Corp

0.40%

16,365 shares $61.17 $714.5K

#66 SAN FP

Sanofi SA

0.40%

8,198 shares $77.34 $725.4K

#67 CNQ CN

CANADIAN NAT RES LTD

0.39%

16,103 shares $61.42 $705.9K

#68 8766 JP

Tokio Marine Holdings Inc

0.38%

14,930 shares $7,526.00 $692.0K

#69 INGA NA

ING Groep NV

0.38%

21,139 shares $28.37 $686.2K

#70 LLOY LN

Lloyds Banking Group PLC

0.38%

450,623 shares $1.12 $676.3K

#71 4063 JP

Shin-Etsu Chemical Co Ltd

0.37%

15,285 shares $7,157.00 $673.7K

#72 6861 JP

Keyence Corp

0.37%

1,536 shares $70,880.00 $670.5K

#73 6981 JP

Murata Manufacturing Co Ltd

0.37%

14,178 shares $7,632.00 $666.4K

#74 ENEL IM

Enel SpA

0.37%

59,515 shares $9.91 $674.7K

#75 NAB AU

National Australia Bank Ltd

0.37%

23,681 shares $39.85 $659.2K

#76 WBC AU

Westpac Banking Corp

0.37%

26,338 shares $36.56 $672.6K

#77 CP CN

Canadian Pacific Kansas City Ltd

0.36%

6,857 shares $131.34 $642.8K

#78 CS FP

AXA SA

0.36%

12,637 shares $44.80 $647.7K

#79 NG/ LN

National Grid PLC

0.36%

38,325 shares $12.57 $648.4K

#80 OCBC SP

Oversea-Chinese Banking Corp Ltd

0.36%

29,464 shares $28.56 $651.6K

#81 8001 JP

ITOCHU Corp

0.35%

54,324 shares $1,902.50 $636.5K

#82 8031 JP

Mitsui & Co Ltd

0.35%

22,117 shares $4,662.00 $635.0K

#83 ABI BB

ANHEUSER-BUSCH INBEV SA/NV

0.34%

7,631 shares $71.10 $620.8K

#84 7011 JP

Mitsubishi Heavy Industries Ltd

0.33%

26,044 shares $3,681.00 $590.4K

#85 BA/ LN

BAE Systems PLC

0.33%

23,173 shares $18.80 $586.4K

#86 ANZ AU

ANZ Group Holdings Ltd

0.32%

23,211 shares $36.06 $584.7K

#87 INVEB SS

Investor AB

0.32%

13,929 shares $397.00 $573.2K

#88 MUV2 GY

Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen

0.32%

973 shares $515.60 $574.0K

#89 SPOT

Spotify Technology SA

0.32%

1,197 shares $478.14 $572.3K

#90 402340 KS

SK Square Co Ltd

0.31%

684 shares $1,212,000.00 $560.0K

#91 MFC CN

Manulife Financial Corp

0.31%

12,733 shares $60.74 $552.0K

#92 NWG LN

NatWest Group PLC

0.31%

61,561 shares $6.69 $554.7K

#93 SU CN

Suncor Energy Inc

0.31%

9,085 shares $87.53 $567.6K

#94 TRP CN

TC Energy Corp

0.31%

7,980 shares $97.79 $557.0K

#95 WES AU

Wesfarmers Ltd

0.31%

8,742 shares $92.80 $566.7K

#96 6503 JP

Mitsubishi Electric Corp

0.30%

16,277 shares $5,370.00 $538.3K

#97 AEM CN

Agnico Eagle Mines Ltd

0.30%

3,896 shares $191.93 $533.7K

#98 CNR CN

Canadian National Railway Co

0.30%

4,139 shares $180.94 $534.5K

#99 DBK GR

Deutsche Bank AG

0.29%

14,593 shares $30.84 $514.8K

#100 DG FP

Vinci SA

0.29%

3,863 shares $117.95 $521.3K

#101 ITX SM

Industria de Diseno Textil SA

0.29%

8,570 shares $53.74 $526.9K

#102 RMS FP

Hermes International SCA

0.29%

268 shares $1,681.00 $515.4K

#103 GLEN LN

Glencore PLC

0.28%

72,668 shares $5.17 $505.4K

#104 NDA SS

Nordea Bank Abp

0.28%

26,111 shares $187.85 $508.4K

#105 MQG AU

Macquarie Group Ltd

0.27%

2,724 shares $258.41 $491.7K

#106 NA CN

National Bank of Canada

0.27%

2,949 shares $234.06 $492.7K

#107 6752 JP

Panasonic Holdings Corp

0.26%

18,858 shares $3,993.00 $463.7K

#108 Cash&Other

Cash & Other

0.26%

468,592 shares $1.00 $468.6K

#109 DHL GR

DHL Group

0.26%

7,088 shares $56.90 $461.4K

#110 REL LN

RELX PLC

0.26%

13,773 shares $24.96 $462.7K

#111 388 HK

Hong Kong Exchanges & Clearing Ltd

0.25%

9,177 shares $391.00 $457.7K

#112 ABX CN

Barrick Mining Corp

0.25%

12,902 shares $48.92 $450.5K

#113 PRX NA

Prosus NV

0.25%

10,259 shares $38.51 $452.0K

#114 EL FP

EssilorLuxottica SA

0.24%

2,230 shares $166.70 $425.3K

#115 ENGI FP

Engie SA

0.24%

14,292 shares $26.86 $439.2K

#116 VOLVB SS

Volvo AB

0.24%

12,295 shares $339.10 $432.2K

#117 4502 JP

Takeda Pharmaceutical Co Ltd

0.23%

12,223 shares $5,480.00 $412.5K

#118 AAL LN

Anglo American PLC

0.23%

9,006 shares $34.00 $412.1K

#119 ARGX BB

Argenx SE

0.23%

475 shares $752.00 $408.7K

#120 BN FP

Danone SA

0.23%

4,985 shares $72.98 $416.2K

#121 CABK SM

CaixaBank SA

0.23%

28,969 shares $12.47 $413.3K

#122 CPG LN

Compass Group PLC

0.23%

13,098 shares $31.59 $413.8K

#123 DB1 GR

Deutsche Boerse AG

0.23%

1,425 shares $256.90 $418.9K

#124 LSEG LN

London Stock Exchange Group PLC

0.23%

3,391 shares $89.78 $409.8K

#125 NOKIA FH

Nokia Oyj

0.23%

41,564 shares $8.85 $421.0K

#126 7741 JP

Hoya Corp

0.22%

2,580 shares $25,215.00 $400.6K

#127 7974 JT

Nintendo Co Ltd

0.22%

8,818 shares $7,294.00 $396.1K

#128 8002 JP

Marubeni Corp

0.22%

12,761 shares $4,988.00 $392.0K

#129 ATCOA SS

Atlas Copco AB

0.22%

19,203 shares $195.50 $389.1K

#130 DSV DC

DSV A/S

0.22%

1,519 shares $1,693.00 $393.6K

#131 G IM

Generali

0.22%

8,022 shares $42.24 $387.7K

#132 RHM GR

Rheinmetall AG

0.22%

357 shares $984.20 $402.0K

#133 SREN SW

Swiss Re AG

0.22%

2,301 shares $138.30 $394.2K

#134 STAN LN

Standard Chartered PLC

0.22%

14,103 shares $21.03 $399.2K

#135 9433 JP

KDDI Corp

0.21%

21,557 shares $2,868.00 $380.7K

#136 BAS GR

BASF SE

0.21%

6,873 shares $48.55 $381.7K

#137 ENI IM

Eni SpA

0.21%

15,308 shares $21.65 $379.1K

#138 EOAN GR

E.ON SE

0.21%

17,128 shares $19.24 $376.9K

#139 LONN SW

Lonza Group AG

0.21%

541 shares $567.80 $380.5K

#140 ATD CN

Alimentation Couche-Tard Inc

0.20%

5,683 shares $91.01 $369.2K

#141 DGE LN

Diageo PLC

0.20%

17,189 shares $15.74 $364.2K

#142 HOLN SW

Holcim AG

0.20%

3,886 shares $75.20 $362.0K

#143 UOB SP

United Overseas Bank Ltd

0.20%

11,029 shares $42.47 $362.7K

#144 WPM CN

Wheaton Precious Metals Corp

0.20%

3,497 shares $145.96 $364.3K

#145 5802 JP

Sumitomo Electric Industries Ltd

0.19%

24,404 shares $2,249.00 $338.0K

#146 5803 JP

Fujikura Ltd

0.19%

12,684 shares $4,472.00 $349.3K

#147 6367 JP

Daikin Industries Ltd

0.19%

2,254 shares $24,500.00 $340.1K

#148 6723 JP

Renesas Electronics Corp

0.19%

14,373 shares $3,822.00 $338.3K

#149 8053 JP

Sumitomo Corp

0.19%

37,228 shares $1,514.00 $347.1K

#150 HLN LN

Haleon PLC

0.19%

67,208 shares $3.73 $337.7K

#151 RACE IM

Ferrari NV

0.19%

933 shares $328.85 $351.0K

#152 RKT LN

Reckitt Benckiser Group PLC

0.19%

4,916 shares $50.86 $336.5K

#153 SLF CN

Sun Life Financial Inc

0.19%

4,206 shares $114.74 $344.5K

#154 WCN CN

Waste Connections Inc

0.19%

1,966 shares $240.97 $338.1K

#155 105560 KS

KB Financial Group Inc

0.18%

2,726 shares $181,100.00 $333.5K

#156 2914 JP

Japan Tobacco Inc

0.18%

8,452 shares $6,347.00 $330.4K

#157 8591 JP

ORIX Corp

0.18%

8,610 shares $6,203.00 $328.9K

#158 CBK GR

Commerzbank AG

0.18%

7,660 shares $36.85 $323.0K

#159 CSL AU

CSL Ltd

0.18%

3,683 shares $123.32 $317.3K

#160 GMG AU

Goodman Group

0.18%

15,530 shares $29.41 $319.1K

#161 PRY IM

Prysmian SpA

0.18%

2,280 shares $125.35 $327.0K

#162 RIO AU

Rio Tinto Ltd

0.18%

2,854 shares $160.95 $320.9K

#163 TSCO LN

Tesco PLC

0.18%

48,771 shares $4.85 $318.2K

#164 8750 JP

Daiichi Life Group Inc

0.17%

28,431 shares $1,799.00 $315.0K

#165 9434 JP

SoftBank Corp

0.17%

220,825 shares $220.50 $299.9K

#166 CSU CN

Constellation Software Inc/Canada

0.17%

153 shares $2,800.76 $305.9K

#167 EBS AV

Erste Group Bank AG

0.17%

2,462 shares $111.70 $314.6K

#168 FNV CN

Franco-Nevada Corp

0.17%

1,489 shares $281.30 $299.0K

#169 SE

Sea Ltd

0.17%

2,953 shares $104.05 $307.3K

#170 SGO FP

Cie de Saint-Gobain SA

0.17%

3,510 shares $75.98 $305.1K

#171 STMMI IM

STMicroelectronics NV

0.17%

4,973 shares $53.79 $306.1K

#172 WDS AU

Woodside Energy Group Ltd

0.17%

14,605 shares $30.46 $310.8K

#173 005380 KS

Hyundai Motor Co

0.16%

1,034 shares $425,000.00 $296.8K

#174 6146 JP

Disco Corp

0.16%

726 shares $64,780.00 $289.6K

#175 6301 JP

Komatsu Ltd

0.16%

7,306 shares $6,251.00 $281.2K

#176 6701 JP

NEC Corp

0.16%

10,484 shares $4,354.00 $281.1K

#177 6954 JP

FANUC Corp

0.16%

7,100 shares $6,637.00 $290.2K

#178 7267 JP

Honda Motor Co Ltd

0.16%

29,861 shares $1,535.50 $282.4K

#179 8630 JP

Sompo Holdings Inc

0.16%

7,180 shares $6,630.00 $293.2K

#180 AD NA

KONINKLIJKE AHOLD DELHAIZE NV

0.16%

6,894 shares $36.30 $286.3K

#181 ARM

ARM Holdings PLC

0.16%

1,062 shares $267.19 $283.8K

#182 CCO CN

Cameco Corp

0.16%

3,354 shares $119.93 $287.1K

#183 CVE CN

Cenovus Energy Inc

0.16%

10,377 shares $39.20 $290.3K

#184 DANSKE DC

Danske Bank A/S

0.16%

5,070 shares $367.60 $285.2K

#185 DOL CN

Dollarama Inc

0.16%

2,065 shares $190.87 $281.3K

#186 IFC CN

INTACT FINANCIAL CORP

0.16%

1,340 shares $294.02 $281.2K

#187 MBG GR

Mercedes-Benz Group AG

0.16%

5,449 shares $45.51 $283.7K

#188 SAND SS

Sandvik AB

0.16%

8,195 shares $338.10 $287.2K

#189 TEVA

Teva Pharmaceutical Industries Ltd

0.16%

8,811 shares $32.03 $282.2K

#190 4578 JP

Otsuka Holdings Co Ltd

0.15%

3,965 shares $11,000.00 $268.6K

#191 6702 JP

Fujitsu Ltd

0.15%

13,368 shares $3,298.00 $271.5K

#192 6762 JP

TDK Corp

0.15%

14,934 shares $2,968.00 $273.0K

#193 7182 JP

Japan Post Bank Co Ltd

0.15%

13,737 shares $3,141.00 $265.7K

#194 ALC SW

Alcon AG

0.15%

3,769 shares $56.70 $264.7K

#195 ASSAB SS

Assa Abloy AB

0.15%

7,620 shares $348.40 $275.2K

#196 GIVN SW

Givaudan SA

0.15%

64 shares $3,422.00 $271.3K

#197 III LN

3i Group PLC

0.15%

7,783 shares $25.76 $269.8K

#198 KBC BB

KBC Group NV

0.15%

1,926 shares $120.40 $265.3K

#199 LUMI IT

Bank Leumi Le-Israel BM

0.15%

11,436 shares $72.05 $271.0K

#200 PRU LN

Prudential PLC

0.15%

19,305 shares $10.44 $271.3K

#201 055550 KS

Shinhan Financial Group Co Ltd

0.14%

3,545 shares $107,900.00 $258.4K

#202 4568 JP

Daiichi Sankyo Co Ltd

0.14%

14,555 shares $2,791.00 $250.2K

#203 8725 JP

MS&AD Insurance Group Holdings Inc

0.14%

9,249 shares $4,483.00 $255.3K

#204 EXPN LN

Experian PLC

0.14%

6,924 shares $27.19 $253.4K

#205 FFH CN

Fairfax Financial Holdings Ltd

0.14%

152 shares $2,317.75 $251.5K

#206 NTR CN

Nutrien Ltd

0.14%

3,647 shares $94.23 $245.3K

#207 SEBA SS

Skandinaviska Enskilda Banken AB

0.14%

11,631 shares $215.30 $259.6K

#208 SWEDA SS

Swedbank AB

0.14%

6,959 shares $359.60 $259.4K

#209 TCL AU

Transurban Group

0.14%

23,929 shares $14.69 $245.6K

#210 UCB BB

UCB SA

0.14%

923 shares $239.30 $252.7K

#211 WOW AU

Woolworths Group Ltd

0.14%

9,388 shares $39.20 $257.1K

#212 2802 JP

Ajinomoto Co Inc

0.13%

7,108 shares $5,194.00 $227.4K

#213 3382 JP

Seven & i Holdings Co Ltd

0.13%

18,408 shares $2,080.00 $235.8K

#214 6971 JP

Kyocera Corp

0.13%

10,795 shares $3,556.00 $236.4K

#215 8308 JP

Resona Holdings Inc

0.13%

17,725 shares $2,224.50 $242.8K

#216 8802 JP

Mitsubishi Estate Co Ltd

0.13%

9,610 shares $4,112.00 $243.3K

#217 ADYEN NA

Adyen NV

0.13%

240 shares $833.10 $228.8K

#218 EQNR NO

Equinor ASA

0.13%

6,485 shares $358.20 $240.9K

#219 FER SM

Ferrovial NV

0.13%

3,757 shares $55.76 $239.7K

#220 POLI IT

Bank Hapoalim BM

0.13%

10,113 shares $72.94 $242.6K

#221 SIKA SW

Sika AG

0.13%

1,211 shares $158.40 $237.6K

#222 4519 JP

Chugai Pharmaceutical Co Ltd

0.12%

4,902 shares $7,325.00 $221.1K

#223 4901 JP

FUJIFILM Holdings Corp

0.12%

9,558 shares $3,633.00 $213.8K

#224 8309 JP

Sumitomo Mitsui Trust Group Inc

0.12%

5,420 shares $6,450.00 $215.3K

#225 8604 JP

Nomura Holdings Inc

0.12%

22,602 shares $1,520.00 $211.6K

#226 9432 JT

NTT Inc

0.12%

229,558 shares $151.10 $213.6K

#227 ATCOB SS

Atlas Copco AB

0.12%

11,995 shares $173.30 $215.5K

#228 BMPS IM

Banca Monte dei Paschi di Siena SpA

0.12%

16,731 shares $11.17 $213.8K

#229 ERICB SS

Telefonaktiebolaget LM Ericsson

0.12%

22,457 shares $95.26 $221.7K

#230 IMB LN

IMPERIAL BRANDS PLC

0.12%

5,688 shares $28.70 $219.7K

#231 SAMPO FH

Sampo Oyj

0.12%

19,293 shares $9.70 $214.0K

#232 000270 KS

Kia Corp

0.11%

1,879 shares $149,700.00 $190.0K

#233 086790 KS

Hana Financial Group Inc

0.11%

2,140 shares $136,800.00 $197.7K

#234 5108 JP

Bridgestone Corp

0.11%

9,000 shares $3,729.00 $206.7K

#235 6273 JP

SMC Corp

0.11%

459 shares $69,230.00 $195.7K

#236 7269 JP

Suzuki Motor Corp

0.11%

15,096 shares $2,050.50 $190.6K

#237 7751 JP

Canon Inc

0.11%

6,970 shares $4,466.00 $191.7K

#238 8015 JP

Toyota Tsusho Corp

0.11%

5,470 shares $6,076.00 $204.7K

#239 8801 JP

Mitsui Fudosan Co Ltd

0.11%

21,376 shares $1,537.00 $202.3K

#240 9020 JP

East Japan Railway Co

0.11%

8,715 shares $3,624.00 $194.5K

#241 AIBG ID

AIB Group PLC

0.11%

16,416 shares $10.26 $192.7K

#242 ALL AU

Aristocrat Leisure Ltd

0.11%

4,740 shares $61.57 $203.9K

#243 AMS SM

Amadeus IT Group SA

0.11%

3,446 shares $49.94 $196.9K

#244 DNB NO

DNB Bank ASA

0.11%

6,473 shares $296.40 $198.9K

#245 L CN

Loblaw Cos Ltd

0.11%

4,282 shares $65.49 $200.2K

#246 QBE AU

QBE Insurance Group Ltd

0.11%

11,602 shares $24.99 $202.5K

#247 QSR CN

Restaurant Brands International Inc

0.11%

2,632 shares $105.18 $197.6K

#248 TSEM IT

Tower Semiconductor Ltd

0.11%

862 shares $706.80 $200.3K

#249 032830 KS

Samsung Life Insurance Co Ltd

0.10%

815 shares $331,000.00 $182.2K

#250 1 HK

CK Hutchison Holdings Ltd

0.10%

20,870 shares $70.80 $188.5K

#251 16 HK

Sun Hung Kai Properties Ltd

0.10%

11,790 shares $121.90 $183.3K

#252 4503 JP

Astellas Pharma Inc

0.10%

13,902 shares $2,151.00 $184.2K

#253 6178 JP

Japan Post Holdings Co Ltd

0.10%

12,476 shares $2,329.00 $178.9K

#254 669 HK

Techtronic Industries Co Ltd

0.10%

10,962 shares $128.30 $179.4K

#255 6902 JP

Denso Corp

0.10%

14,986 shares $1,964.00 $181.3K

#256 8267 JP

Aeon Co Ltd

0.10%

21,387 shares $1,395.00 $183.7K

#257 9022 JP

Central Japan Railway Co

0.10%

7,439 shares $3,766.00 $172.5K

#258 ACA FP

Credit Agricole SA

0.10%

8,601 shares $17.79 $175.0K

#259 HEIA NA

Heineken NV

0.10%

2,125 shares $77.24 $187.8K

#260 HO FP

Thales SA

0.10%

702 shares $223.10 $179.2K

#261 LDO IM

LEONARDO-FINMECCANICA SPA

0.10%

3,067 shares $50.75 $178.1K

#262 NSISB DC

Novonesis Novozymes B

0.10%

2,648 shares $424.50 $172.0K

#263 SHBA SS

Svenska Handelsbanken AB

0.10%

11,954 shares $139.05 $172.3K

#264 ST SP

Singapore Telecommunications Ltd

0.10%

54,550 shares $4.44 $187.5K

#265 012450 KS

Hanwha Aerospace Co Ltd

0.09%

256 shares $943,000.00 $163.1K

#266 034020 KS

Doosan Enerbility Co Ltd

0.09%

3,432 shares $69,700.00 $161.6K

#267 2388 HK

BOC Hong Kong Holdings Ltd

0.09%

27,588 shares $46.50 $163.6K

#268 4543 JP

Terumo Corp

0.09%

11,377 shares $2,267.50 $158.9K

#269 4661 JP

Oriental Land Co Ltd/Japan

0.09%

9,270 shares $2,729.50 $155.8K

#270 5020 JP

ENEOS Holdings Inc

0.09%

20,800 shares $1,243.50 $159.3K

#271 6920 JP

Lasertec Corp

0.09%

616 shares $41,890.00 $158.9K

#272 7936 JP

Asics Corp

0.09%

5,644 shares $4,895.00 $170.1K

#273 8830 JP

Sumitomo Realty & Development Co Ltd

0.09%

7,196 shares $3,764.00 $166.8K

#274 AENA SM

Aena SME SA

0.09%

5,648 shares $26.16 $169.1K

#275 BMW GR

Bayerische Motoren Werke AG

0.09%

2,409 shares $58.54 $161.4K

#276 CCEP

Coca-Cola Europacific Partners PLC

0.09%

1,604 shares $105.18 $168.7K

#277 COL AU

Coles Group Ltd

0.09%

10,311 shares $23.21 $167.2K

#278 FMG AU

Fortescue Ltd

0.09%

12,776 shares $18.87 $168.4K

#279 KNEBV FH

Kone Oyj

0.09%

3,000 shares $49.38 $169.5K

#280 UMG NA

Universal Music Group NV

0.09%

8,033 shares $18.29 $168.1K

#281 006400 KS

Samsung SDI Co Ltd

0.08%

473 shares $434,500.00 $138.8K

#282 012330 KS

Hyundai Mobis Co Ltd

0.08%

461 shares $482,000.00 $150.1K

#283 028260 KS

SAMSUNG C&T CORP

0.08%

646 shares $346,000.00 $151.0K

#284 035420 KS

NAVER Corp

0.08%

1,088 shares $190,000.00 $139.6K

#285 068270 KS

Celltrion Inc

0.08%

1,269 shares $175,800.00 $150.7K

#286 1605 JP

Inpex Corp

0.08%

7,064 shares $3,401.00 $147.9K

#287 4452 JP

Kao Corp

0.08%

7,164 shares $3,308.00 $145.9K

#288 5401 JP

Nippon Steel Corp

0.08%

41,284 shares $585.60 $148.9K

#289 7013 JP

IHI Corp

0.08%

8,319 shares $2,666.50 $136.6K

#290 BAM CN

Brookfield Asset Management Ltd

0.08%

2,883 shares $67.71 $139.3K

#291 BXB AU

Brambles Ltd

0.08%

10,471 shares $19.44 $142.2K

#292 ESLT IT

Elbit Systems Ltd

0.08%

207 shares $2,247.10 $153.0K

#293 HNR1 GR

Hannover Rueck SE

0.08%

466 shares $255.00 $136.0K

#294 IMO CN

Imperial Oil Ltd

0.08%

1,161 shares $171.89 $142.4K

#295 MRK GR

Merck KGaA

0.08%

974 shares $136.30 $151.9K

#296 NST AU

Northern Star Resources Ltd

0.08%

10,995 shares $19.24 $147.8K

#297 SAABB SS

Saab AB

0.08%

2,415 shares $567.00 $141.9K

#298 000810 KS

Samsung Fire & Marine Insurance Co Ltd

0.07%

257 shares $701,000.00 $121.7K

#299 005490 KS

POSCO Holdings Inc

0.07%

581 shares $311,500.00 $122.2K

#300 1925 JP

Daiwa House Industry Co Ltd

0.07%

4,665 shares $4,582.00 $131.6K

#301 2 HK

CLP Holdings Ltd

0.07%

12,214 shares $77.70 $121.1K

#302 3407 JP

Asahi Kasei Corp

0.07%

10,496 shares $1,829.50 $118.3K

#303 6326 JP

Kubota Corp

0.07%

7,784 shares $2,680.00 $128.5K

#304 6594 JP

NIDEC CORP

0.07%

8,065 shares $2,482.00 $123.3K

#305 7832 JP

Bandai Namco Holdings Inc

0.07%

4,997 shares $4,189.00 $128.9K

#306 8601 JP

Daiwa Securities Group Inc

0.07%

10,731 shares $1,779.50 $117.6K

#307 9101 JP

Nippon Yusen KK

0.07%

3,336 shares $5,706.00 $117.2K

#308 9735 JP

Secom Co Ltd

0.07%

3,157 shares $6,745.00 $131.1K

#309 ALFA SS

Alfa Laval AB

0.07%

2,224 shares $559.60 $129.0K

#310 EDP PL

EDP SA

0.07%

23,144 shares $4.52 $119.6K

#311 ESSITYB SS

Essity AB

0.07%

4,535 shares $282.80 $132.9K

#312 GWO CN

Great-West Lifeco Inc

0.07%

2,039 shares $92.82 $135.1K

#313 HEXAB SS

Hexagon AB

0.07%

16,151 shares $78.76 $131.9K

#314 KYGA ID

Kerry Group PLC

0.07%

1,244 shares $82.85 $117.9K

#315 RYA ID

Ryanair Holdings PLC

0.07%

4,044 shares $25.96 $120.1K

#316 STO AU

Santos Ltd

0.07%

24,952 shares $7.68 $133.9K

#317 VOW3 GR

Volkswagen AG

0.07%

1,555 shares $73.12 $130.1K

#318 WKL NA

Wolters Kluwer NV

0.07%

1,790 shares $61.78 $126.5K

#319 WRT1V FH

Wartsila OYJ Abp

0.07%

3,729 shares $29.88 $127.5K

#320 1802 JP

Obayashi Corp

0.06%

5,053 shares $3,208.00 $99.8K

#321 1812 JP

Kajima Corp

0.06%

3,436 shares $5,524.00 $116.9K

#322 1928 JP

Sekisui House Ltd

0.06%

5,100 shares $3,546.00 $111.4K

#323 2502 JP

Asahi Group Holdings Ltd

0.06%

11,688 shares $1,603.00 $115.4K

#324 2503 JP

Kirin Holdings Co Ltd

0.06%

6,251 shares $2,909.00 $112.0K

#325 316140 KS

Woori Financial Group Inc

0.06%

5,192 shares $31,500.00 $110.5K

#326 4307 JT

Nomura Research Institute Ltd

0.06%

3,334 shares $5,076.00 $104.2K

#327 4507 JP

Shionogi & Co Ltd

0.06%

6,153 shares $2,876.00 $109.0K

#328 6988 JP

Nitto Denko Corp

0.06%

5,214 shares $3,222.00 $103.5K

#329 7453 JP

Ryohin Keikaku Co Ltd

0.06%

4,315 shares $4,259.00 $113.2K

#330 7532 JP

Pan Pacific International Holdings Corp

0.06%

20,503 shares $889.00 $112.2K

#331 8697 JP

Japan Exchange Group Inc

0.06%

7,927 shares $2,142.00 $104.6K

#332 8795 JP

T&D Holdings Inc

0.06%

3,890 shares $4,793.00 $114.8K

#333 9503 JP

Kansai Electric Power Co Inc/The

0.06%

7,883 shares $2,297.00 $111.5K

#334 9532 JP

Osaka Gas Co Ltd

0.06%

3,059 shares $5,367.00 $101.1K

#335 CPU AU

Computershare Ltd

0.06%

4,158 shares $39.86 $115.8K

#336 DSY FP

Dassault Systemes SE

0.06%

5,065 shares $17.89 $103.6K

#337 EPIA SS

Epiroc AB

0.06%

4,810 shares $235.00 $117.2K

#338 FPH NZ

Fisher & Paykel Healthcare Corp Ltd

0.06%

4,512 shares $39.93 $105.3K

#339 IAG AU

Insurance Australia Group Ltd

0.06%

18,173 shares $8.32 $105.6K

#340 JHX AU

James Hardie Industries PLC

0.06%

4,452 shares $37.60 $116.9K

#341 JM SP

Jardine Matheson Holdings Ltd

0.06%

1,593 shares $63.23 $100.7K

#342 KSP ID

Kingspan Group PLC

0.06%

1,169 shares $76.65 $102.5K

#343 NVMI IT

Nova Ltd

0.06%

237 shares $1,363.50 $106.3K

#344 PHOE IT

Phoenix Financial Ltd

0.06%

1,760 shares $171.40 $99.2K

#345 PST IM

Poste Italiane SpA

0.06%

3,512 shares $27.84 $111.9K

#346 SCG AU

Scentre Group

0.06%

40,076 shares $3.93 $110.0K

#347 SCHP SW

Schindler Holding AG

0.06%

312 shares $270.20 $104.4K

#348 SUN AU

Suncorp Group Ltd

0.06%

8,320 shares $19.05 $110.7K

#349 TLS AU

Telstra Group Ltd

0.06%

30,446 shares $5.04 $107.2K

#350 UPM FH

UPM-Kymmene Oyj

0.06%

4,056 shares $23.45 $108.8K

#351 USBFS03

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

0.06%

113,552 shares $100.00 $113.6K

#352 009540 KS

HD Korea Shipbuilding & Offshore Engineering Co Ltd

0.05%

354 shares $354,000.00 $84.6K

#353 010140 KS

Samsung Heavy Industries Co Ltd

0.05%

5,545 shares $22,300.00 $83.5K

#354 033780 KS

KT&G Corp

0.05%

767 shares $179,900.00 $93.2K

#355 066570 KS

LG Electronics Inc

0.05%

803 shares $179,000.00 $97.1K

#356 1113 HK

CK Asset Holdings Ltd

0.05%

15,040 shares $47.28 $90.7K

#357 207940 KS

Samsung Biologics Co Ltd

0.05%

96 shares $1,396,000.00 $90.5K

#358 267260 KS

HD Hyundai Electric Co Ltd

0.05%

177 shares $797,000.00 $95.3K

#359 329180 KS

HD Hyundai Heavy Industries Co Ltd

0.05%

252 shares $484,000.00 $82.4K

#360 7733 JP

Olympus Corp

0.05%

8,753 shares $1,771.50 $95.5K

#361 9104 JP

Mitsui OSK Lines Ltd

0.05%

2,791 shares $5,609.00 $96.4K

#362 9107 JP

Kawasaki Kisen Kaisha Ltd

0.05%

4,911 shares $2,723.50 $82.4K

#363 9531 JP

Tokyo Gas Co Ltd

0.05%

2,207 shares $6,087.00 $82.7K

#364 9766 JP

Konami Group Corp

0.05%

797 shares $18,875.00 $92.6K

#365 CHKP

Check Point Software Technologies Ltd

0.05%

643 shares $137.10 $88.2K

#366 CICT SP

CapitaLand Integrated Commercial Trust

0.05%

44,422 shares $2.47 $85.0K

#367 DSCT IT

Israel Discount Bank Ltd

0.05%

9,402 shares $31.95 $98.8K

#368 EQT SS

EQT AB

0.05%

2,847 shares $318.30 $93.9K

#369 KOG NO

Kongsberg Gruppen ASA

0.05%

3,382 shares $277.50 $97.3K

#370 MAERSKB DC

AP Moller - Maersk A/S

0.05%

35 shares $16,980.00 $91.0K

#371 MZTF IT

Mizrahi Tefahot Bank Ltd

0.05%

1,181 shares $224.40 $87.1K

#372 NHY NO

Norsk Hydro ASA

0.05%

10,033 shares $84.96 $88.4K

#373 ORG AU

Origin Energy Ltd

0.05%

13,236 shares $10.53 $97.4K

#374 RO SW

Roche Holding AG

0.05%

218 shares $339.60 $91.7K

#375 SHL GR

Siemens Healthineers AG

0.05%

2,255 shares $35.12 $90.6K

#376 SIG AU

Sigma Healthcare Ltd

0.05%

44,342 shares $2.93 $90.8K

#377 STE SP

Singapore Technologies Engineering Ltd

0.05%

11,756 shares $10.43 $94.9K

#378 STLAM IM

Stellantis NV

0.05%

15,577 shares $5.09 $90.6K

#379 TRI CN

Thomson Reuters Corp

0.05%

1,014 shares $134.68 $97.5K

#380 27 HK

Galaxy Entertainment Group Ltd

0.04%

15,786 shares $31.72 $63.9K

#381 3 HK

Hong Kong & China Gas Co Ltd

0.04%

83,050 shares $6.80 $72.0K

#382 373220 KS

LG Energy Solution Ltd

0.04%

325 shares $334,000.00 $73.3K

#383 4684 JP

Obic Co Ltd

0.04%

2,526 shares $4,267.00 $66.4K

#384 6 HK

Power Assets Holdings Ltd

0.04%

10,469 shares $59.80 $79.9K

#385 7270 JP

Subaru Corp

0.04%

4,451 shares $2,534.00 $69.5K

#386 7309 JP

Shimano Inc

0.04%

614 shares $18,755.00 $70.9K

#387 8473 JP

SBI Holdings Inc

0.04%

4,161 shares $2,721.50 $69.7K

#388 8593 JP

Mitsubishi HC Capital Inc

0.04%

7,439 shares $1,390.00 $63.7K

#389 AIA NZ

Auckland International Airport Ltd

0.04%

13,022 shares $8.50 $64.7K

#390 AKRBP NO

AKER BP ASA

0.04%

2,332 shares $321.37 $77.7K

#391 EVO SS

Evolution AB

0.04%

1,116 shares $691.40 $80.0K

#392 FORTUM FH

Fortum Oyj

0.04%

3,381 shares $19.89 $76.9K

#393 FROG

JFrog Ltd

0.04%

794 shares $88.54 $70.3K

#394 GALP PL

Galp Energia SGPS SA

0.04%

3,206 shares $18.96 $69.5K

#395 GRAB

Grab Holdings Ltd

0.04%

21,932 shares $3.57 $78.3K

#396 IFT NZ

Infratil Ltd

0.04%

7,663 shares $15.32 $68.6K

#397 INDUC SS

Industrivarden AB

0.04%

1,332 shares $519.20 $71.7K

#398 MOWI NO

Mowi ASA

0.04%

3,445 shares $196.80 $70.3K

#399 OMV AV

OMV AG

0.04%

1,106 shares $61.60 $78.0K

#400 ORK NO

Orkla ASA

0.04%

5,782 shares $107.20 $64.3K

#401 SIA SP

Singapore Airlines Ltd

0.04%

11,068 shares $7.65 $65.6K

#402 TEL NO

Telenor ASA

0.04%

4,837 shares $134.40 $67.4K

#403 003550 KS

LG Corp

0.03%

691 shares $98,800.00 $46.1K

#404 010130 KS

Korea Zinc Co Ltd

0.03%

90 shares $1,029,000.00 $62.6K

#405 015760 KS

Korea Electric Power Corp

0.03%

1,976 shares $34,050.00 $45.4K

#406 035720 KS

Kakao Corp

0.03%

2,347 shares $35,900.00 $56.9K

#407 042660 KS

Hanwha Ocean Co Ltd

0.03%

1,013 shares $86,700.00 $59.3K

#408 051910 KS

LG Chem Ltd

0.03%

355 shares $260,500.00 $62.5K

#409 064350 KS

Hyundai Rotem Co Ltd

0.03%

550 shares $159,000.00 $59.1K

#410 138040 KS

Meritz Financial Group Inc

0.03%

582 shares $118,300.00 $46.5K

#411 196170 KS

Alteogen Inc

0.03%

330 shares $276,500.00 $61.6K

#412 4091 JP

Nippon Sanso Holdings Corp

0.03%

1,631 shares $6,010.00 $60.4K

#413 4523 JP

Eisai Co Ltd

0.03%

2,242 shares $4,450.00 $61.4K

#414 4612 JP

Nippon Paint Holdings Co Ltd

0.03%

8,201 shares $1,096.50 $55.4K

#415 4689 JP

LY Corp

0.03%

19,035 shares $447.40 $52.4K

#416 4755 JP

Rakuten Group Inc

0.03%

11,657 shares $799.10 $57.4K

#417 66 HK

MTR Corp Ltd

0.03%

12,420 shares $32.52 $51.5K

#418 7202 JP

Isuzu Motors Ltd

0.03%

4,279 shares $2,323.50 $61.2K

#419 7259 JP

Aisin Corp

0.03%

4,316 shares $2,256.00 $60.0K

#420 8113 JP

Unicharm Corp

0.03%

9,875 shares $975.20 $59.3K

#421 8136 JP

Sanrio Co Ltd

0.03%

8,145 shares $1,204.50 $60.4K

#422 9697 JP

Capcom Co Ltd

0.03%

2,621 shares $3,412.00 $55.1K

#423 9843 JP

Nitori Holdings Co Ltd

0.03%

3,342 shares $2,459.00 $50.6K

#424 BCE CN

BCE Inc

0.03%

2,367 shares $30.62 $51.7K

#425 BEZQ IT

Bezeq The Israeli Telecommunication Corp Ltd

0.03%

21,305 shares $7.29 $51.1K

#426 COLOB DC

Coloplast A/S

0.03%

921 shares $422.80 $59.6K

#427 EPIB SS

Epiroc AB

0.03%

3,002 shares $200.40 $62.4K

#428 HARL IT

Harel Insurance Investments & Financial Services Ltd

0.03%

858 shares $169.20 $47.7K

#429 HMB SS

H & M Hennes & Mauritz AB

0.03%

3,686 shares $164.55 $62.9K

#430 ILS

ISRAELI NEW SHEKEL

0.03%

145,575 shares $1.00 $47.9K

#431 INDUA SS

Industrivarden AB

0.03%

1,038 shares $526.50 $56.6K

#432 MAERSKA DC

AP Moller - Maersk A/S

0.03%

21 shares $16,540.00 $53.2K

#433 NICE IT

Nice Ltd

0.03%

477 shares $300.60 $47.2K

#434 PME AU

Pro Medicus Ltd

0.03%

427 shares $187.11 $55.8K

#435 RBI AV

Raiffeisen Bank International AG

0.03%

989 shares $53.05 $60.0K

#436 SCHN SW

Schindler Holding AG

0.03%

162 shares $261.00 $52.4K

#437 VOLVA SS

Volvo AB

0.03%

1,471 shares $339.00 $51.7K

#438 WIL SP

Wilmar International Ltd

0.03%

20,172 shares $3.87 $60.5K

#439 XRO AU

Xero Ltd

0.03%

1,274 shares $69.72 $62.0K

#440 YAR NO

Yara International ASA

0.03%

1,254 shares $451.30 $58.7K

#441 003670 KS

POSCO Future M Co Ltd

0.02%

276 shares $147,600.00 $27.5K

#442 005387 KS

Hyundai Motor Co

0.02%

271 shares $198,000.00 $36.2K

#443 011200 KS

HMM Co Ltd

0.02%

2,395 shares $20,050.00 $32.4K

#444 096770 KS

SK Innovation Co Ltd

0.02%

547 shares $121,400.00 $44.9K

#445 1038 HK

CK Infrastructure Holdings Ltd

0.02%

4,641 shares $62.25 $36.9K

#446 12 HK

Henderson Land Development Co Ltd

0.02%

10,402 shares $27.26 $36.2K

#447 1928 HK

Sands China Ltd

0.02%

16,773 shares $13.08 $28.0K

#448 247540 KS

Ecopro BM Co Ltd

0.02%

406 shares $112,400.00 $30.8K

#449 2587 JP

Suntory Beverage & Food Ltd

0.02%

976 shares $4,666.00 $28.0K

#450 259960 KS

Krafton Inc

0.02%

227 shares $240,500.00 $36.9K

#451 3659 JP

Nexon Co Ltd

0.02%

3,107 shares $2,298.00 $44.0K

#452 4151 JP

Kyowa Kirin Co Ltd

0.02%

1,818 shares $2,654.50 $29.7K

#453 AS

Amer Sports Inc

0.02%

1,195 shares $36.44 $43.5K

#454 AZRG IT

Azrieli Group Ltd

0.02%

283 shares $419.00 $39.0K

#455 BJN59B8

Dr Ing hc F Porsche AG

0.02%

841 shares $45.00 $43.3K

#456 CAMT IT

Camtek Ltd/Israel

0.02%

219 shares $441.10 $31.8K

#457 COH AU

Cochlear Ltd

0.02%

500 shares $119.48 $41.7K

#458 FIBI IT

First International Bank Of Israel Ltd/The

0.02%

401 shares $230.70 $30.4K

#459 FUTU

Futu Holdings Ltd

0.02%

466 shares $95.10 $44.3K

#460 GJF NO

Gjensidige Forsikring ASA

0.02%

1,462 shares $277.00 $42.0K

#461 GLBE

Global-e Online Ltd

0.02%

836 shares $38.12 $31.9K

#462 ICL IT

ICL Group Ltd

0.02%

5,555 shares $15.38 $28.1K

#463 JMT PL

Jeronimo Martins SGPS SA

0.02%

2,128 shares $16.84 $41.0K

#464 LUNDB SS

L E Lundbergforetagen AB

0.02%

563 shares $555.00 $32.4K

#465 MEL NZ

Meridian Energy Ltd

0.02%

9,936 shares $5.62 $32.6K

#466 REA AU

REA Group Ltd

0.02%

389 shares $160.86 $43.7K

#467 T CN

TELUS CORP (VOTING)

0.02%

3,925 shares $14.56 $40.8K

#468 VAR NO

Var Energi ASA

0.02%

7,102 shares $44.40 $32.7K

#469 VEND NO

Vend Marketplaces ASA

0.02%

1,430 shares $238.00 $35.3K

#470 VER AV

VERBUND AG

0.02%

642 shares $58.60 $43.0K

#471 WTC AU

WiseTech Global Ltd

0.02%

1,627 shares $34.95 $39.7K

#472 005385 KS

Hyundai Motor Co

0.01%

166 shares $194,600.00 $21.8K

#473 1876 HK

Budweiser Brewing Co APAC Ltd

0.01%

12,199 shares $6.54 $10.2K

#474 1929 HK

CHOW TAI FOOK JEWELLERY

0.01%

16,657 shares $11.82 $25.1K

#475 2259 HK

Zijin Gold International Co Ltd

0.01%

1,438 shares $96.50 $17.7K

#476 2513 HK

Z AI Co Ltd

0.01%

85 shares $1,107.00 $12.0K

#477 4716 JP

Oracle Corp Japan

0.01%

259 shares $8,514.00 $13.6K

#478 CDI FP

Christian Dior SE

0.01%

29 shares $454.80 $15.1K

#479 CLBT

Cellebrite DI Ltd

0.01%

916 shares $15.44 $14.1K

#480 GBP

BRITISH POUNDS

0.01%

17,950 shares $1.00 $24.2K

#481 LATOB SS

Investment AB Latour

0.01%

1,096 shares $198.45 $22.5K

#482 MCY NZ

MERCURY NZ LTD

0.01%

5,337 shares $6.77 $21.1K

#483 MLSR IT

Melisron Ltd

0.01%

186 shares $414.30 $25.3K

#484 MMHD IT

Menora Mivtachim Holdings Ltd

0.01%

165 shares $465.10 $25.2K

#485 MNDY

Monday.com Ltd

0.01%

317 shares $78.69 $24.9K

#486 SEK

SWEDISH KRONA

0.01%

112,371 shares $1.00 $11.6K

#487 STR AV

Strabag SE

0.01%

128 shares $85.50 $12.5K

#488 VOW GR

Volkswagen AG

0.01%

228 shares $75.10 $19.6K

#489 VSURE SS

Verisure PLC

0.01%

1,749 shares $11.04 $22.1K

#490 WIX

Wix.com Ltd

0.01%

429 shares $51.45 $22.1K

#491 000815 KS

Samsung Fire & Marine Insurance Co Ltd

0.00%

21 shares $407,500.00 $5.8K

#492 066575 KS

LG Electronics Inc

0.00%

133 shares $65,900.00 $5.9K

#493 100 HK

Minimax Group Inc

0.00%

125 shares $216.00 $3.4K

#494 6152488

Hyundai Motor Co

0.00%

19 shares $190,300.00 $2.4K

#495 6346924

LG Chem Ltd

0.00%

61 shares $120,500.00 $5.0K

#496 6538389

LG Corp

0.00%

24 shares $63,800.00 $1.0K

#497 6776059

Samsung SDI Co Ltd

0.00%

12 shares $193,700.00 $1.6K

#498 BZ0S1G1

Samsung C&T Corp

0.00%

12 shares $204,000.00 $1.7K

#499 CHF

SWISS FRANC

0.00%

230 shares $1.00 $285.11

#500 ETOR

Etoro Group Ltd

0.00%

247 shares $35.98 $8.9K

#501 HKD

HONG KONG DOLLAR

0.00%

34,415 shares $1.00 $4.4K

#502 JPY

JAPANESE YEN

0.00%

-473,480 shares $1.00 $-2,915.79

#503 KRW

SOUTH KOREA WON

0.00%

43,047 shares $1.00 $29.08

#504 SEBC SS

Skandinaviska Enskilda Banken AB

0.00%

156 shares $217.00 $3.5K

#505 SHBB SS

Svenska Handelsbanken AB

0.00%

274 shares $225.60 $6.4K

#506 AUD

AUSTRALIAN DOLLAR

-0.03%

-68,800 shares $1.00 $-48,060.16

#507 EUR

EURO

-0.06%

-94,030 shares $1.00 $-107,584.57

#508 CAD

CANADIAN DOLLAR

-0.26%

-648,235 shares $1.00 $-462,677.78