PTIN Pacer Trendpilot International ETF

Net Assets

$183.9M

Shares Outstanding

5,250,000

Positions

510

Latest Report

2026-04-20

Trades Holdings

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	005930 KS	Samsung Electronics Co Ltd	Equity	39,589	$216,000.00	$5.77M	3.14%
2	ASML NA	ASML Holding NV	Equity	3,094	$1,244.00	$4.53M	2.46%
3	000660 KS	SK hynix Inc	Equity	4,352	$1,128,000.00	$3.31M	1.80%
4	AZN LN	AstraZeneca PLC	Equity	12,363	$151.18	$2.53M	1.37%
5	HSBA LN	HSBC Holdings PLC	Equity	136,969	$13.65	$2.53M	1.37%
6	NOVN SW	Novartis AG	Equity	15,091	$118.82	$2.29M	1.25%
7	ROP SW	Roche Holding AG	Equity	5,600	$320.00	$2.29M	1.25%
8	NESN SW	Nestle SA	Equity	20,461	$76.39	$2.00M	1.09%
9	7203 JP	Toyota Motor Corp	Equity	94,085	$3,343.00	$1.98M	1.08%
10	RY CN	Royal Bank of Canada	Equity	11,141	$244.23	$1.99M	1.08%
11	SHEL LN	Shell PLC	Equity	45,258	$31.96	$1.96M	1.06%
12	8306 JP	Mitsubishi UFJ Financial Group Inc	Equity	94,647	$2,870.00	$1.71M	0.93%
13	SIE GR	Siemens AG	Equity	5,842	$247.65	$1.70M	0.93%
14	CBA AU	Commonwealth Bank of Australia	Equity	13,291	$178.23	$1.70M	0.92%
15	BHP AU	BHP Group Ltd	Equity	40,163	$55.92	$1.61M	0.88%
16	SAN SM	Banco Santander SA	Equity	116,979	$11.04	$1.52M	0.83%
17	SAP GR	SAP SE	Equity	8,128	$156.24	$1.49M	0.81%
18	SU FP	Schneider Electric SE	Equity	4,295	$278.65	$1.41M	0.77%
19	ALV GR	Allianz SE	Equity	3,032	$390.00	$1.39M	0.76%
20	TD CN	Toronto-Dominion Bank/The	Equity	13,322	$144.17	$1.40M	0.76%
21	TTE FP	TOTAL SE	Equity	16,114	$73.07	$1.39M	0.75%
22	SHOP CN	Shopify Inc	Equity	9,773	$179.49	$1.28M	0.70%
23	ABBN SW	ABB Ltd	Equity	12,295	$75.48	$1.19M	0.65%
24	6501 JP	Hitachi Ltd	Equity	36,390	$5,157.00	$1.18M	0.64%
25	MC FP	LVMH Moet Hennessy Louis Vuitton SE	Equity	2,015	$499.40	$1.18M	0.64%
26	RR/ LN	Rolls-Royce Holdings PLC	Equity	66,752	$13.11	$1.18M	0.64%
27	ENR GR	Siemens Energy AG	Equity	5,720	$172.06	$1.16M	0.63%
28	IBE SM	Iberdrola SA	Equity	49,383	$19.80	$1.15M	0.63%
29	8316 JP	Sumitomo Mitsui Financial Group Inc	Equity	30,633	$5,598.00	$1.08M	0.59%
30	BBVA SM	BANCO BILBAO VIZCAYA	Equity	45,207	$20.31	$1.08M	0.59%
31	UBSG SW	UBS Group AG	Equity	24,154	$34.45	$1.06M	0.58%
32	6758 JP	Sony Group Corp	Equity	48,846	$3,395.00	$1.05M	0.57%
33	6857 JP	Advantest Corp	Equity	5,859	$27,870.00	$1.03M	0.56%
34	8035 JT	Tokyo Electron Ltd	Equity	3,730	$44,010.00	$1.04M	0.56%
35	AIR FP	AIRBUS GROUP SE	Equity	4,909	$179.48	$1.04M	0.56%
36	NOVOB DC	Novo Nordisk A/S	Equity	25,034	$260.40	$1.03M	0.56%
37	AI FP	AIR LIQUIDE SA	Equity	4,589	$186.04	$1.00M	0.55%
38	UCG IM	UniCredit SpA	Equity	12,373	$70.09	$1.02M	0.55%
39	ULVR LN	Unilever PLC	Equity	17,312	$42.99	$1.01M	0.55%
40	8058 JP	Mitsubishi Corp	Equity	31,878	$4,952.00	$995.5K	0.54%
41	SAF FP	Safran SA	Equity	2,688	$315.30	$997.4K	0.54%
42	DTE GR	Deutsche Telekom AG	Equity	27,254	$29.59	$949.1K	0.52%
43	GSK LN	GSK PLC	Equity	32,502	$21.44	$942.0K	0.51%
44	BP/ LN	BP PLC	Equity	125,249	$5.41	$915.9K	0.50%
45	ENB CN	Enbridge Inc	Equity	17,327	$72.09	$912.3K	0.50%
46	9984 JP	SoftBank Group Corp	Equity	31,105	$4,527.00	$888.0K	0.48%
47	AEM CN	Agnico Eagle Mines Ltd	Equity	3,973	$301.31	$874.3K	0.48%
48	BATS LN	British American Tobacco PLC	Equity	15,724	$41.42	$880.4K	0.48%
49	BNP FP	BNP Paribas SA	Equity	7,948	$94.28	$881.9K	0.48%
50	CFR SW	Cie Financiere Richemont SA	Equity	4,266	$160.00	$873.6K	0.48%
51	1299 HK	AIA Group Ltd	Equity	83,452	$81.60	$869.7K	0.47%
52	BMO CN	Bank of Montreal	Equity	5,627	$208.15	$855.4K	0.47%
53	ZURN SW	ZURICH INSURANCE GROUP AG	Equity	1,218	$559.80	$872.6K	0.47%
54	8031 JP	Mitsui & Co Ltd	Equity	22,982	$5,800.00	$840.6K	0.46%
55	8411 JP	Mizuho Financial Group Inc	Equity	19,697	$6,768.00	$840.6K	0.46%
56	Cash&Other	Cash & Other	Non-Equity	841,512	$1.00	$841.5K	0.46%
57	ISP IM	Intesa Sanpaolo SpA	Equity	121,715	$5.92	$848.4K	0.46%
58	RIO LN	Rio Tinto PLC	Equity	8,432	$74.48	$848.9K	0.46%
59	BN CN	Brookfield Corp	Equity	17,570	$63.84	$819.2K	0.45%
60	CM CN	CANADIAN IMPERIAL BANK OF COMMERCE	Equity	7,371	$149.43	$804.4K	0.44%
61	SAN FP	Sanofi SA	Equity	8,452	$82.02	$815.8K	0.44%
62	9983 JT	Fast Retailing Co Ltd	Equity	1,654	$74,050.00	$772.3K	0.42%
63	WBC AU	Westpac Banking Corp	Equity	27,022	$39.73	$769.9K	0.42%
64	BNS CN	Bank of Nova Scotia/The	Equity	9,779	$104.92	$749.3K	0.41%
65	OR FP	L'Oreal SA	Equity	1,816	$356.75	$762.4K	0.41%
66	7011 JP	Mitsubishi Heavy Industries Ltd	Equity	26,685	$4,371.00	$735.5K	0.40%
67	NAB AU	National Australia Bank Ltd	Equity	24,198	$42.55	$738.4K	0.40%
68	BA/ LN	BAE Systems PLC	Equity	23,722	$22.56	$723.3K	0.39%
69	CNQ CN	CANADIAN NAT RES LTD	Equity	16,532	$58.81	$710.1K	0.39%
70	DBS SP	DBS Group Holdings Ltd	Equity	15,916	$57.25	$716.8K	0.39%
71	8001 JP	ITOCHU Corp	Equity	56,447	$1,970.00	$701.2K	0.38%
72	ENEL IM	Enel SpA	Equity	61,333	$9.73	$702.1K	0.38%
73	4063 JP	Shin-Etsu Chemical Co Ltd	Equity	15,683	$6,907.00	$683.1K	0.37%
74	BARC LN	Barclays PLC	Equity	110,606	$4.53	$677.1K	0.37%
75	MUV2 GY	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	Equity	1,033	$564.80	$686.6K	0.37%
76	NG/ LN	National Grid PLC	Equity	39,387	$12.75	$678.7K	0.37%
77	8766 JP	Tokio Marine Holdings Inc	Equity	15,294	$6,933.00	$668.6K	0.36%
78	CS FP	AXA SA	Equity	13,267	$42.62	$665.4K	0.36%
79	LLOY LN	Lloyds Banking Group PLC	Equity	468,525	$1.05	$665.8K	0.36%
80	SPOT	Spotify Technology SA	Equity	1,237	$536.61	$663.8K	0.36%
81	005935 KS	Samsung Electronics Co Ltd	Equity	6,581	$146,600.00	$650.8K	0.35%
82	ANZ AU	ANZ Group Holdings Ltd	Equity	23,569	$37.92	$640.9K	0.35%
83	DG FP	Vinci SA	Equity	3,998	$137.50	$646.9K	0.35%
84	INGA NA	ING Groep NV	Equity	21,883	$24.67	$635.3K	0.35%
85	RHM GR	Rheinmetall AG	Equity	361	$1,495.20	$635.2K	0.35%
86	6861 JP	Keyence Corp	Equity	1,577	$62,810.00	$624.6K	0.34%
87	6503 JP	Mitsubishi Electric Corp	Equity	16,696	$5,799.00	$610.5K	0.33%
88	INVEB SS	Investor AB	Equity	14,470	$385.60	$609.0K	0.33%
89	6098 JT	Recruit Holdings Co Ltd	Equity	12,371	$7,524.00	$587.0K	0.32%
90	ABI BB	ANHEUSER-BUSCH INBEV SA/NV	Equity	7,817	$64.58	$594.1K	0.32%
91	CP CN	Canadian Pacific Kansas City Ltd	Equity	7,124	$111.65	$580.9K	0.32%
92	EL FP	EssilorLuxottica SA	Equity	2,300	$215.70	$583.8K	0.32%
93	IFX GR	Infineon Technologies AG	Equity	10,370	$48.90	$596.8K	0.32%
94	SU CN	Suncor Energy Inc	Equity	9,535	$83.69	$582.8K	0.32%
95	ABX CN	Barrick Mining Corp	Equity	13,326	$59.35	$577.6K	0.31%
96	ITX SM	Industria de Diseno Textil SA	Equity	8,873	$55.02	$574.5K	0.31%
97	RMS FP	Hermes International SCA	Equity	275	$1,741.00	$563.4K	0.31%
98	GLEN LN	Glencore PLC	Equity	75,501	$5.47	$558.4K	0.30%
99	OCBC SP	Oversea-Chinese Banking Corp Ltd	Equity	30,484	$22.72	$544.9K	0.30%
100	PRX NA	Prosus NV	Equity	10,579	$44.33	$551.9K	0.30%
101	WPM CN	Wheaton Precious Metals Corp	Equity	3,602	$208.71	$549.0K	0.30%
102	NWG LN	NatWest Group PLC	Equity	63,652	$6.26	$538.6K	0.29%
103	REL LN	RELX PLC	Equity	14,458	$27.20	$531.6K	0.29%
104	DBK GR	Deutsche Bank AG	Equity	15,098	$28.91	$513.7K	0.28%
105	MFC CN	Manulife Financial Corp	Equity	13,368	$53.20	$519.4K	0.28%
106	NDA SS	Nordea Bank Abp	Equity	27,416	$172.55	$516.3K	0.28%
107	388 HK	Hong Kong Exchanges & Clearing Ltd	Equity	9,464	$408.60	$493.9K	0.27%
108	7974 JT	Nintendo Co Ltd	Equity	9,258	$8,615.00	$502.9K	0.27%
109	8002 JP	Marubeni Corp	Equity	13,396	$5,853.00	$494.4K	0.27%
110	MQG AU	Macquarie Group Ltd	Equity	2,859	$239.88	$491.8K	0.27%
111	TRP CN	TC Energy Corp	Equity	8,263	$82.92	$500.4K	0.27%
112	5803 JP	Fujikura Ltd	Equity	13,314	$5,762.00	$483.8K	0.26%
113	7741 JP	Hoya Corp	Equity	2,658	$28,995.00	$486.0K	0.26%
114	CNR CN	Canadian National Railway Co	Equity	4,344	$151.16	$479.6K	0.26%
115	ENGI FP	Engie SA	Equity	14,732	$27.97	$484.9K	0.26%
116	WES AU	Wesfarmers Ltd	Equity	9,015	$72.85	$471.0K	0.26%
117	4502 JP	Takeda Pharmaceutical Co Ltd	Equity	12,833	$5,586.00	$452.0K	0.25%
118	AAL LN	Anglo American PLC	Equity	9,328	$37.11	$467.9K	0.25%
119	DB1 GR	Deutsche Boerse AG	Equity	1,495	$261.10	$459.4K	0.25%
120	LSEG LN	London Stock Exchange Group PLC	Equity	3,594	$94.56	$459.4K	0.25%
121	NA CN	National Bank of Canada	Equity	3,094	$202.92	$458.5K	0.25%
122	VOLVB SS	Volvo AB	Equity	12,671	$328.30	$454.0K	0.25%
123	BAS GR	BASF SE	Equity	7,069	$52.77	$439.0K	0.24%
124	DHL GR	DHL Group	Equity	7,438	$50.14	$438.9K	0.24%
125	NOKIA FH	Nokia Oyj	Equity	43,028	$8.65	$437.8K	0.24%
126	6981 JP	Murata Manufacturing Co Ltd	Equity	14,883	$4,600.00	$431.7K	0.23%
127	CCO CN	Cameco Corp	Equity	3,444	$165.24	$415.6K	0.23%
128	ENI IM	Eni SpA	Equity	16,752	$21.76	$429.0K	0.23%
129	5802 JP	Sumitomo Electric Industries Ltd	Equity	6,406	$9,976.00	$403.0K	0.22%
130	ARGX BB	Argenx SE	Equity	488	$717.80	$412.2K	0.22%
131	ATCOA SS	Atlas Copco AB	Equity	19,623	$190.45	$407.9K	0.22%
132	BN FP	Danone SA	Equity	5,015	$68.14	$402.2K	0.22%
133	DSV DC	DSV A/S	Equity	1,533	$1,712.50	$413.4K	0.22%
134	FNV CN	Franco-Nevada Corp	Equity	1,524	$359.51	$400.1K	0.22%
135	005380 KS	Hyundai Motor Co	Equity	1,084	$538,000.00	$393.4K	0.21%
136	CABK SM	CaixaBank SA	Equity	29,792	$10.86	$380.6K	0.21%
137	CPG LN	Compass Group PLC	Equity	13,555	$28.45	$385.6K	0.21%
138	EOAN GR	E.ON SE	Equity	17,577	$18.80	$388.9K	0.21%
139	LONN SW	Lonza Group AG	Equity	554	$543.40	$385.3K	0.21%
140	SAND SS	Sandvik AB	Equity	8,600	$404.30	$379.5K	0.21%
141	SREN SW	Swiss Re AG	Equity	2,315	$131.55	$389.8K	0.21%
142	6752 JP	Panasonic Holdings Corp	Equity	19,798	$2,897.00	$361.7K	0.20%
143	8053 JP	Sumitomo Corp	Equity	9,772	$6,015.00	$370.7K	0.20%
144	9433 JP	KDDI Corp	Equity	22,632	$2,590.50	$369.7K	0.20%
145	CSL AU	CSL Ltd	Equity	3,758	$137.13	$369.6K	0.20%
146	DGE LN	Diageo PLC	Equity	17,640	$15.20	$362.5K	0.20%
147	G IM	Generali	Equity	8,216	$37.51	$362.7K	0.20%
148	HOLN SW	Holcim AG	Equity	3,904	$74.04	$369.9K	0.20%
149	RIO AU	Rio Tinto Ltd	Equity	2,994	$173.75	$373.1K	0.20%
150	STAN LN	Standard Chartered PLC	Equity	14,808	$18.30	$366.3K	0.20%
151	WDS AU	Woodside Energy Group Ltd	Equity	15,335	$32.73	$359.9K	0.20%
152	6146 JP	Disco Corp	Equity	761	$72,900.00	$349.8K	0.19%
153	AD NA	KONINKLIJKE AHOLD DELHAIZE NV	Equity	7,234	$40.92	$348.4K	0.19%
154	ATD CN	Alimentation Couche-Tard Inc	Equity	5,963	$78.73	$342.9K	0.19%
155	HLN LN	Haleon PLC	Equity	70,568	$3.59	$342.1K	0.19%
156	MBG GR	Mercedes-Benz Group AG	Equity	5,719	$52.66	$354.4K	0.19%
157	RACE IM	Ferrari NV	Equity	955	$318.03	$357.4K	0.19%
158	RKT LN	RECKITT BENCKISER	Equity	5,011	$51.80	$350.9K	0.19%
159	SGO FP	Cie de Saint-Gobain SA	Equity	3,685	$81.44	$353.2K	0.19%
160	UOB SP	United Overseas Bank Ltd	Equity	11,579	$37.40	$340.7K	0.19%
161	2914 JP	Japan Tobacco Inc	Equity	8,872	$5,800.00	$324.5K	0.18%
162	402340 KS	SK Square Co Ltd	Equity	714	$682,000.00	$328.5K	0.18%
163	6301 JP	Komatsu Ltd	Equity	7,671	$6,700.00	$324.1K	0.18%
164	6702 JP	Fujitsu Ltd	Equity	14,033	$3,770.00	$333.6K	0.18%
165	9434 JP	SoftBank Corp	Equity	231,865	$224.30	$328.0K	0.18%
166	ALC SW	Alcon AG	Equity	3,954	$63.90	$323.4K	0.18%
167	ASSAB SS	Assa Abloy AB	Equity	8,000	$380.00	$331.8K	0.18%
168	CBK GR	Commerzbank AG	Equity	7,855	$36.06	$333.3K	0.18%
169	EBS AV	Erste Group Bank AG	Equity	2,582	$108.60	$330.0K	0.18%
170	GMG AU	Goodman Group	Equity	15,845	$29.38	$333.9K	0.18%
171	PRY IM	Prysmian SpA	Equity	2,390	$120.75	$339.6K	0.18%
172	TSCO LN	Tesco PLC	Equity	51,206	$4.85	$335.8K	0.18%
173	WCN CN	Waste Connections Inc	Equity	2,025	$218.79	$323.6K	0.18%
174	105560 KS	KB Financial Group Inc	Equity	2,861	$162,300.00	$313.2K	0.17%
175	6367 JP	Daikin Industries Ltd	Equity	2,364	$21,315.00	$317.7K	0.17%
176	III LN	3i Group PLC	Equity	8,168	$29.08	$321.0K	0.17%
177	LUMI IT	Bank Leumi Le-Israel BM	Equity	12,006	$76.00	$307.4K	0.17%
178	PRU LN	Prudential PLC	Equity	20,270	$11.32	$310.2K	0.17%
179	SLF CN	Sun Life Financial Inc	Equity	4,416	$96.31	$310.6K	0.17%
180	6701 JP	NEC Corp	Equity	11,004	$4,328.00	$300.3K	0.16%
181	6954 JP	FANUC Corp	Equity	7,455	$6,228.00	$292.8K	0.16%
182	8591 JP	ORIX Corp	Equity	9,380	$5,010.00	$296.3K	0.16%
183	8802 JP	Mitsubishi Estate Co Ltd	Equity	10,090	$4,495.00	$286.0K	0.16%
184	CSU CN	Constellation Software Inc/Canada	Equity	153	$2,626.45	$293.5K	0.16%
185	FFH CN	Fairfax Financial Holdings Ltd	Equity	159	$2,456.84	$285.3K	0.16%
186	KBC BB	KBC Group NV	Equity	2,021	$119.90	$285.2K	0.16%
187	POLI IT	Bank Hapoalim BM	Equity	10,618	$80.02	$286.3K	0.16%
188	TEVA	Teva Pharmaceutical Industries Ltd	Equity	9,251	$32.40	$299.7K	0.16%
189	UCB BB	UCB SA	Equity	968	$263.90	$300.6K	0.16%
190	4519 JP	Chugai Pharmaceutical Co Ltd	Equity	5,147	$8,349.00	$271.0K	0.15%
191	4568 JP	Daiichi Sankyo Co Ltd	Equity	15,280	$2,939.00	$283.2K	0.15%
192	4578 JP	Otsuka Holdings Co Ltd	Equity	4,160	$10,530.00	$276.2K	0.15%
193	7267 JP	Honda Motor Co Ltd	Equity	32,794	$1,300.50	$268.9K	0.15%
194	8630 JP	Sompo Holdings Inc	Equity	7,535	$5,898.00	$280.2K	0.15%
195	8750 JP	Daiichi Life Group Inc	Equity	29,851	$1,459.50	$274.7K	0.15%
196	ADYEN NA	Adyen NV	Equity	243	$984.90	$281.7K	0.15%
197	CVE CN	Cenovus Energy Inc	Equity	10,892	$33.55	$266.9K	0.15%
198	DANSKE DC	Danske Bank A/S	Equity	5,320	$333.80	$279.6K	0.15%
199	DOL CN	Dollarama Inc	Equity	2,165	$176.51	$279.1K	0.15%
200	ERICB SS	Telefonaktiebolaget LM Ericsson	Equity	23,577	$105.70	$272.0K	0.15%
201	EXPN LN	Experian PLC	Equity	7,269	$28.66	$281.6K	0.15%
202	FER SM	Ferrovial SE	Equity	3,906	$60.90	$279.9K	0.15%
203	IFC CN	INTACT FINANCIAL CORP	Equity	1,405	$262.16	$269.0K	0.15%
204	NTR CN	Nutrien Ltd	Equity	3,827	$96.75	$270.4K	0.15%
205	SE	Sea Ltd	Equity	2,997	$91.33	$273.7K	0.15%
206	012450 KS	Hanwha Aerospace Co Ltd	Equity	266	$1,423,000.00	$255.3K	0.14%
207	034020 KS	Doosan Enerbility Co Ltd	Equity	3,602	$108,500.00	$263.6K	0.14%
208	055550 KS	Shinhan Financial Group Co Ltd	Equity	3,720	$99,600.00	$249.9K	0.14%
209	3382 JP	Seven & i Holdings Co Ltd	Equity	19,328	$2,054.50	$250.4K	0.14%
210	6723 JP	Renesas Electronics Corp	Equity	15,088	$2,795.00	$265.9K	0.14%
211	6762 JP	TDK Corp	Equity	15,679	$2,616.00	$258.6K	0.14%
212	7182 JP	Japan Post Bank Co Ltd	Equity	14,422	$2,731.50	$248.4K	0.14%
213	8725 JP	MS&AD Insurance Group Holdings Inc	Equity	9,709	$4,055.00	$248.3K	0.14%
214	SIKA SW	Sika AG	Equity	1,271	$157.20	$255.7K	0.14%
215	SWEDA SS	Swedbank AB	Equity	7,304	$330.60	$263.6K	0.14%
216	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	260,444	$100.00	$260.4K	0.14%
217	WOW AU	Woolworths Group Ltd	Equity	9,853	$36.79	$260.0K	0.14%
218	4503 JP	Astellas Pharma Inc	Equity	14,597	$2,553.50	$235.0K	0.13%
219	8267 JP	Aeon Co Ltd	Equity	22,452	$1,704.00	$241.3K	0.13%
220	8308 JP	Resona Holdings Inc	Equity	18,610	$1,966.00	$230.7K	0.13%
221	8801 JP	Mitsui Fudosan Co Ltd	Equity	22,441	$1,731.00	$245.0K	0.13%
222	9432 JT	NTT Inc	Equity	241,033	$154.00	$234.1K	0.13%
223	AMS SM	Amadeus IT Group SA	Equity	3,616	$54.50	$231.9K	0.13%
224	ATCOB SS	Atlas Copco AB	Equity	12,590	$168.15	$231.1K	0.13%
225	EQNR NO	Equinor ASA	Equity	6,805	$328.70	$238.2K	0.13%
226	GIVN SW	Givaudan SA	Equity	64	$2,964.00	$242.8K	0.13%
227	SEBA SS	Skandinaviska Enskilda Banken AB	Equity	12,211	$184.65	$246.1K	0.13%
228	TCL AU	Transurban Group	Equity	25,124	$13.56	$244.3K	0.13%
229	2802 JP	Ajinomoto Co Inc	Equity	7,463	$4,574.00	$215.3K	0.12%
230	6273 JP	SMC Corp	Equity	479	$70,100.00	$211.7K	0.12%
231	8015 JP	Toyota Tsusho Corp	Equity	5,740	$6,241.00	$225.9K	0.12%
232	8830 JP	Sumitomo Realty & Development Co Ltd	Equity	7,551	$4,653.00	$221.6K	0.12%
233	DNB NO	DNB Bank ASA	Equity	6,793	$304.30	$220.1K	0.12%
234	HO FP	Thales SA	Equity	737	$264.60	$229.5K	0.12%
235	IMB LN	IMPERIAL BRANDS PLC	Equity	5,968	$27.77	$224.0K	0.12%
236	KNEBV FH	Kone Oyj	Equity	3,150	$58.82	$218.0K	0.12%
237	LDO IM	LEONARDO-FINMECCANICA SPA	Equity	3,217	$57.69	$218.4K	0.12%
238	QSR CN	Restaurant Brands International Inc	Equity	2,762	$107.26	$216.4K	0.12%
239	SAMPO FH	Sampo Oyj	Equity	20,253	$9.32	$222.2K	0.12%
240	ST SP	Singapore Telecommunications Ltd	Equity	57,275	$4.81	$216.7K	0.12%
241	STMM S4	STMicroelectronics NV	Equity	5,218	$37.25	$228.7K	0.12%
242	000270 KS	Kia Corp	Equity	1,969	$159,200.00	$211.4K	0.11%
243	16 HK	Sun Hung Kai Properties Ltd	Equity	12,375	$133.00	$210.2K	0.11%
244	4901 JP	FUJIFILM Holdings Corp	Equity	10,033	$3,166.00	$200.3K	0.11%
245	5108 JP	Bridgestone Corp	Equity	9,450	$3,370.00	$200.8K	0.11%
246	7751 JP	Canon Inc	Equity	7,315	$4,485.00	$206.9K	0.11%
247	8604 JP	Nomura Holdings Inc	Equity	23,732	$1,334.00	$199.6K	0.11%
248	9020 JP	East Japan Railway Co	Equity	9,150	$3,478.00	$200.7K	0.11%
249	9022 JP	Central Japan Railway Co	Equity	7,809	$4,195.00	$206.6K	0.11%
250	AIBG ID	AIB Group PLC	Equity	17,236	$9.85	$199.9K	0.11%
251	BMW GR	Bayerische Motoren Werke AG	Equity	2,083	$84.22	$206.5K	0.11%
252	FMG AU	Fortescue Ltd	Equity	13,411	$21.23	$204.2K	0.11%
253	L CN	Loblaw Cos Ltd	Equity	4,492	$61.19	$200.7K	0.11%
254	NST AU	Northern Star Resources Ltd	Equity	11,540	$23.76	$196.6K	0.11%
255	QBE AU	QBE Insurance Group Ltd	Equity	12,182	$22.77	$198.9K	0.11%
256	TSEM IT	Tower Semiconductor Ltd	Equity	902	$653.70	$198.7K	0.11%
257	UMG NA	Universal Music Group NV	Equity	8,433	$20.61	$204.5K	0.11%
258	068270 KS	Celltrion Inc	Equity	1,267	$207,500.00	$177.3K	0.10%
259	086790 KS	Hana Financial Group Inc	Equity	2,245	$123,500.00	$187.0K	0.10%
260	1 HK	CK Hutchison Holdings Ltd	Equity	21,910	$64.05	$179.2K	0.10%
261	1605 JP	Inpex Corp	Equity	7,414	$3,985.00	$186.3K	0.10%
262	5020 JP	ENEOS Holdings Inc	Equity	21,840	$1,375.00	$189.4K	0.10%
263	6902 JP	Denso Corp	Equity	15,731	$1,926.00	$191.1K	0.10%
264	6971 JP	Kyocera Corp	Equity	11,330	$2,688.00	$192.0K	0.10%
265	7269 JP	Suzuki Motor Corp	Equity	15,846	$1,895.00	$189.4K	0.10%
266	8309 JP	Sumitomo Mitsui Trust Group Inc	Equity	5,690	$5,376.00	$192.9K	0.10%
267	ACA FP	Credit Agricole SA	Equity	9,031	$17.78	$189.0K	0.10%
268	AENA SM	Aena SME SA	Equity	5,928	$26.64	$185.8K	0.10%
269	ALL AU	Aristocrat Leisure Ltd	Equity	4,975	$49.08	$175.1K	0.10%
270	ARM	ARM Holdings PLC	Equity	1,112	$166.73	$185.4K	0.10%
271	BMPS IM	Banca Monte dei Paschi di Siena SpA	Equity	17,566	$9.16	$189.4K	0.10%
272	BXB AU	Brambles Ltd	Equity	10,991	$22.39	$176.5K	0.10%
273	COL AU	Coles Group Ltd	Equity	10,826	$22.54	$175.0K	0.10%
274	ESLT IT	Elbit Systems Ltd	Equity	217	$2,632.00	$192.4K	0.10%
275	HEIA NA	Heineken NV	Equity	2,230	$68.64	$180.1K	0.10%
276	HEXAB SS	Hexagon AB	Equity	16,956	$102.55	$189.8K	0.10%
277	SHBA SS	Svenska Handelsbanken AB	Equity	12,549	$132.40	$181.3K	0.10%
278	VOW3 GR	Volkswagen AG	Equity	1,630	$92.70	$177.8K	0.10%
279	005490 KS	POSCO Holdings Inc	Equity	606	$385,000.00	$157.4K	0.09%
280	006400 KS	Samsung SDI Co Ltd	Equity	493	$513,000.00	$170.6K	0.09%
281	035420 KS	NAVER Corp	Equity	1,138	$216,500.00	$166.2K	0.09%
282	2388 HK	BOC Hong Kong Holdings Ltd	Equity	28,963	$43.86	$162.2K	0.09%
283	4543 JP	Terumo Corp	Equity	11,942	$2,175.00	$163.8K	0.09%
284	4661 JP	Oriental Land Co Ltd/Japan	Equity	9,730	$2,635.00	$161.7K	0.09%
285	5401 JP	Nippon Steel Corp	Equity	43,344	$595.00	$162.6K	0.09%
286	6178 JP	Japan Post Holdings Co Ltd	Equity	13,908	$1,872.50	$164.2K	0.09%
287	669 HK	Techtronic Industries Co Ltd	Equity	11,507	$109.20	$160.5K	0.09%
288	6920 JP	Lasertec Corp	Equity	646	$39,950.00	$162.7K	0.09%
289	7013 JP	IHI Corp	Equity	8,734	$3,120.00	$171.8K	0.09%
290	7936 JP	Asics Corp	Equity	5,924	$4,595.00	$171.7K	0.09%
291	CCEP	Coca-Cola Europacific Partners PLC	Equity	1,684	$98.80	$166.4K	0.09%
292	HNR1 GR	Hannover Rueck SE	Equity	486	$275.60	$157.6K	0.09%
293	NSISB DC	Novonesis Novozymes B	Equity	2,778	$381.10	$166.7K	0.09%
294	SAABB SS	Saab AB	Equity	2,535	$595.60	$164.8K	0.09%
295	WKL NA	Wolters Kluwer NV	Equity	1,875	$71.34	$157.4K	0.09%
296	WRT1V FH	Wartsila OYJ Abp	Equity	3,914	$37.10	$170.9K	0.09%
297	012330 KS	Hyundai Mobis Co Ltd	Equity	481	$427,000.00	$138.5K	0.08%
298	028260 KS	SAMSUNG C&T CORP	Equity	712	$301,500.00	$144.8K	0.08%
299	032830 KS	Samsung Life Insurance Co Ltd	Equity	855	$253,500.00	$146.2K	0.08%
300	1925 JP	Daiwa House Industry Co Ltd	Equity	4,895	$4,852.00	$149.8K	0.08%
301	4452 JP	Kao Corp	Equity	3,757	$6,008.00	$142.3K	0.08%
302	ALFA SS	Alfa Laval AB	Equity	2,334	$573.00	$146.0K	0.08%
303	BAM CN	Brookfield Asset Management Ltd	Equity	3,023	$67.56	$149.2K	0.08%
304	EPIA SS	Epiroc AB	Equity	5,050	$254.90	$140.5K	0.08%
305	IMO CN	Imperial Oil Ltd	Equity	1,216	$167.04	$148.3K	0.08%
306	KOG NO	Kongsberg Gruppen ASA	Equity	3,547	$372.50	$140.7K	0.08%
307	MRK GR	Merck KGaA	Equity	1,019	$118.50	$142.1K	0.08%
308	STLAM IM	Stellantis NV	Equity	16,352	$7.44	$143.2K	0.08%
309	STO AU	Santos Ltd	Equity	26,197	$7.65	$143.7K	0.08%
310	1802 JP	Obayashi Corp	Equity	5,303	$3,685.00	$123.2K	0.07%
311	1812 JP	Kajima Corp	Equity	3,606	$5,932.00	$134.9K	0.07%
312	2 HK	CLP Holdings Ltd	Equity	12,824	$74.15	$121.4K	0.07%
313	2502 JP	Asahi Group Holdings Ltd	Equity	12,268	$1,652.00	$127.8K	0.07%
314	267260 KS	HD Hyundai Electric Co Ltd	Equity	182	$1,087,000.00	$133.4K	0.07%
315	316140 KS	Woori Financial Group Inc	Equity	5,447	$35,700.00	$131.2K	0.07%
316	4507 JP	Shionogi & Co Ltd	Equity	6,458	$3,220.00	$131.1K	0.07%
317	6326 JP	Kubota Corp	Equity	8,169	$2,571.00	$132.4K	0.07%
318	6594 JP	NIDEC CORP	Equity	8,465	$2,268.00	$121.1K	0.07%
319	7532 JP	Pan Pacific International Holdings Corp	Equity	21,528	$940.00	$127.6K	0.07%
320	7832 JP	Bandai Namco Holdings Inc	Equity	5,242	$3,935.00	$130.1K	0.07%
321	9101 JP	Nippon Yusen KK	Equity	3,501	$6,096.00	$134.6K	0.07%
322	9503 JP	Kansai Electric Power Co Inc/The	Equity	8,273	$2,501.00	$130.5K	0.07%
323	9532 JP	Osaka Gas Co Ltd	Equity	3,209	$6,128.00	$124.0K	0.07%
324	9735 JP	Secom Co Ltd	Equity	3,312	$6,061.00	$126.6K	0.07%
325	DSY FP	Dassault Systemes SE	Equity	5,315	$19.38	$121.2K	0.07%
326	EDP PL	EDP SA	Equity	24,299	$4.41	$126.2K	0.07%
327	ESSITYB SS	Essity AB	Equity	4,760	$252.80	$131.3K	0.07%
328	JM SP	Jardine Matheson Holdings Ltd	Equity	1,668	$72.86	$121.5K	0.07%
329	NVMI IT	Nova Ltd	Equity	247	$1,546.00	$128.7K	0.07%
330	ORG AU	Origin Energy Ltd	Equity	13,896	$12.47	$124.3K	0.07%
331	RYA ID	Ryanair Holdings PLC	Equity	4,244	$25.70	$128.4K	0.07%
332	TLS AU	Telstra Group Ltd	Equity	31,966	$5.33	$122.2K	0.07%
333	UPM FH	UPM-Kymmene Oyj	Equity	4,256	$26.48	$132.6K	0.07%
334	009540 KS	HD Korea Shipbuilding & Offshore Engineering Co Ltd	Equity	369	$419,500.00	$104.4K	0.06%
335	010130 KS	Korea Zinc Co Ltd	Equity	90	$1,679,000.00	$101.9K	0.06%
336	010140 KS	Samsung Heavy Industries Co Ltd	Equity	5,820	$29,050.00	$114.0K	0.06%
337	1928 JP	Sekisui House Ltd	Equity	5,355	$3,481.00	$117.5K	0.06%
338	207940 KS	Samsung Biologics Co Ltd	Equity	96	$1,601,000.00	$103.7K	0.06%
339	2503 JP	Kirin Holdings Co Ltd	Equity	6,561	$2,592.50	$107.3K	0.06%
340	3407 JP	Asahi Kasei Corp	Equity	11,016	$1,602.00	$111.3K	0.06%
341	4307 JT	Nomura Research Institute Ltd	Equity	3,499	$4,886.00	$107.8K	0.06%
342	6988 JP	Nitto Denko Corp	Equity	5,474	$3,374.00	$116.5K	0.06%
343	7453 JP	Ryohin Keikaku Co Ltd	Equity	4,530	$3,942.00	$112.6K	0.06%
344	8601 JP	Daiwa Securities Group Inc	Equity	11,266	$1,531.00	$108.8K	0.06%
345	8795 JP	T&D Holdings Inc	Equity	4,080	$4,000.00	$102.9K	0.06%
346	9104 JP	Mitsui OSK Lines Ltd	Equity	2,926	$6,307.00	$116.4K	0.06%
347	9531 JP	Tokyo Gas Co Ltd	Equity	2,574	$6,914.00	$112.2K	0.06%
348	9766 JP	Konami Group Corp	Equity	832	$20,920.00	$109.8K	0.06%
349	DSCT IT	Israel Discount Bank Ltd	Equity	9,872	$34.41	$114.5K	0.06%
350	EQT SS	EQT AB	Equity	2,987	$327.20	$106.7K	0.06%
351	FPH NZ	Fisher & Paykel Healthcare Corp Ltd	Equity	4,737	$38.03	$106.1K	0.06%
352	GWO CN	Great-West Lifeco Inc	Equity	2,139	$70.53	$110.2K	0.06%
353	IAG AU	Insurance Australia Group Ltd	Equity	19,078	$7.47	$102.2K	0.06%
354	KSP ID	Kingspan Group PLC	Equity	1,224	$81.70	$117.7K	0.06%
355	KYGA ID	Kerry Group PLC	Equity	1,304	$68.70	$105.4K	0.06%
356	NHY NO	Norsk Hydro ASA	Equity	10,533	$102.80	$115.3K	0.06%
357	PHOE IT	Phoenix Financial Ltd	Equity	1,845	$179.30	$111.5K	0.06%
358	SCG AU	Scentre Group	Equity	42,076	$3.53	$106.5K	0.06%
359	SCHP SW	Schindler Holding AG	Equity	327	$276.60	$115.8K	0.06%
360	SHL GR	Siemens Healthineers AG	Equity	2,365	$38.91	$108.3K	0.06%
361	STE SP	Singapore Technologies Engineering Ltd	Equity	12,341	$11.27	$109.4K	0.06%
362	SUN AU	Suncorp Group Ltd	Equity	8,735	$16.69	$104.6K	0.06%
363	000810 KS	Samsung Fire & Marine Insurance Co Ltd	Equity	267	$480,000.00	$86.4K	0.05%
364	033780 KS	KT&G Corp	Equity	802	$171,300.00	$92.7K	0.05%
365	035720 KS	Kakao Corp	Equity	2,462	$50,000.00	$83.0K	0.05%
366	042660 KS	Hanwha Ocean Co Ltd	Equity	1,063	$130,000.00	$93.2K	0.05%
367	051910 KS	LG Chem Ltd	Equity	370	$360,000.00	$89.8K	0.05%
368	064350 KS	Hyundai Rotem Co Ltd	Equity	575	$216,000.00	$83.8K	0.05%
369	1113 HK	CK Asset Holdings Ltd	Equity	15,790	$46.84	$94.5K	0.05%
370	196170 KS	Alteogen Inc	Equity	345	$366,000.00	$85.2K	0.05%
371	329180 KS	HD Hyundai Heavy Industries Co Ltd	Equity	262	$514,000.00	$90.8K	0.05%
372	373220 KS	LG Energy Solution Ltd	Equity	340	$418,000.00	$95.9K	0.05%
373	6 HK	Power Assets Holdings Ltd	Equity	10,989	$63.20	$88.7K	0.05%
374	7733 JP	Olympus Corp	Equity	9,188	$1,583.50	$91.7K	0.05%
375	8473 JP	SBI Holdings Inc	Equity	4,366	$3,185.00	$87.7K	0.05%
376	8697 JP	Japan Exchange Group Inc	Equity	8,322	$1,900.00	$99.7K	0.05%
377	9107 JP	Kawasaki Kisen Kaisha Ltd	Equity	5,156	$2,659.50	$86.5K	0.05%
378	AKRBP NO	AKER BP ASA	Equity	2,447	$320.80	$83.6K	0.05%
379	CHKP	Check Point Software Technologies Ltd	Equity	673	$136.43	$91.8K	0.05%
380	CICT SP	CapitaLand Integrated Commercial Trust	Equity	46,642	$2.39	$87.7K	0.05%
381	CPU AU	Computershare Ltd	Equity	4,363	$30.79	$96.3K	0.05%
382	EVO SS	Evolution AB	Equity	1,171	$652.80	$83.4K	0.05%
383	FORTUM FH	Fortum Oyj	Equity	3,546	$21.14	$88.2K	0.05%
384	GRAB	Grab Holdings Ltd	Equity	23,027	$4.21	$96.9K	0.05%
385	JHX AU	James Hardie Industries PLC	Equity	4,672	$28.04	$93.9K	0.05%
386	MZTF IT	Mizrahi Tefahot Bank Ltd	Equity	1,236	$241.10	$100.4K	0.05%
387	PST IM	Poste Italiane SpA	Equity	3,687	$22.47	$97.5K	0.05%
388	RO SW	Roche Holding AG	Equity	228	$332.20	$96.9K	0.05%
389	SIG AU	Sigma Healthcare Ltd	Equity	46,557	$2.80	$93.5K	0.05%
390	TEL NO	Telenor ASA	Equity	5,077	$160.30	$86.7K	0.05%
391	TRI CN	Thomson Reuters Corp	Equity	1,081	$127.45	$100.6K	0.05%
392	066570 KS	LG Electronics Inc	Equity	843	$124,200.00	$70.6K	0.04%
393	27 HK	Galaxy Entertainment Group Ltd	Equity	16,571	$34.92	$73.9K	0.04%
394	3 HK	Hong Kong & China Gas Co Ltd	Equity	87,200	$7.17	$79.9K	0.04%
395	4523 JP	Eisai Co Ltd	Equity	2,352	$4,891.00	$72.5K	0.04%
396	4684 JP	Obic Co Ltd	Equity	2,651	$4,214.00	$70.4K	0.04%
397	4755 JP	Rakuten Group Inc	Equity	12,237	$834.60	$64.4K	0.04%
398	7202 JP	Isuzu Motors Ltd	Equity	4,489	$2,321.00	$65.7K	0.04%
399	7259 JP	Aisin Corp	Equity	4,531	$2,300.00	$65.7K	0.04%
400	7270 JP	Subaru Corp	Equity	4,671	$2,537.50	$74.7K	0.04%
401	7309 JP	Shimano Inc	Equity	644	$17,015.00	$69.1K	0.04%
402	8593 JP	Mitsubishi HC Capital Inc	Equity	7,809	$1,460.00	$71.9K	0.04%
403	AIA NZ	Auckland International Airport Ltd	Equity	13,672	$8.18	$65.8K	0.04%
404	COLOB DC	Coloplast A/S	Equity	966	$448.50	$68.2K	0.04%
405	EPIB SS	Epiroc AB	Equity	3,152	$220.80	$76.0K	0.04%
406	FUTU	Futu Holdings Ltd	Equity	486	$166.93	$81.1K	0.04%
407	GALP PL	Galp Energia SGPS SA	Equity	3,366	$18.48	$73.2K	0.04%
408	HMB SS	H & M Hennes & Mauritz AB	Equity	3,866	$178.50	$75.3K	0.04%
409	INDUC SS	Industrivarden AB	Equity	1,261	$502.60	$69.2K	0.04%
410	MAERSKB DC	AP Moller - Maersk A/S	Equity	30	$15,280.00	$72.2K	0.04%
411	MOWI NO	Mowi ASA	Equity	3,615	$212.60	$81.8K	0.04%
412	OMV AV	OMV AG	Equity	1,161	$56.70	$77.5K	0.04%
413	ORK NO	Orkla ASA	Equity	6,067	$120.20	$77.7K	0.04%
414	XRO AU	Xero Ltd	Equity	1,334	$81.98	$78.4K	0.04%
415	YAR NO	Yara International ASA	Equity	1,314	$516.60	$72.3K	0.04%
416	003550 KS	LG Corp	Equity	721	$94,800.00	$46.1K	0.03%
417	005387 KS	Hyundai Motor Co	Equity	281	$250,500.00	$47.5K	0.03%
418	015760 KS	Korea Electric Power Corp	Equity	2,071	$45,900.00	$64.1K	0.03%
419	096770 KS	SK Innovation Co Ltd	Equity	572	$129,400.00	$49.9K	0.03%
420	138040 KS	Meritz Financial Group Inc	Equity	607	$117,700.00	$48.2K	0.03%
421	247540 KS	Ecopro BM Co Ltd	Equity	426	$208,000.00	$59.8K	0.03%
422	3659 JP	Nexon Co Ltd	Equity	3,262	$2,804.00	$57.7K	0.03%
423	4091 JP	Nippon Sanso Holdings Corp	Equity	1,711	$5,915.00	$63.8K	0.03%
424	4612 JP	Nippon Paint Holdings Co Ltd	Equity	8,611	$997.70	$54.2K	0.03%
425	4689 JP	LY Corp	Equity	19,985	$427.90	$53.9K	0.03%
426	66 HK	MTR Corp Ltd	Equity	13,040	$34.04	$56.7K	0.03%
427	8113 JP	Unicharm Corp	Equity	10,365	$977.00	$63.9K	0.03%
428	8136 JP	Sanrio Co Ltd	Equity	8,550	$1,032.50	$55.7K	0.03%
429	9697 JP	Capcom Co Ltd	Equity	2,751	$3,669.00	$63.6K	0.03%
430	9843 JP	Nitori Holdings Co Ltd	Equity	3,507	$2,522.50	$55.8K	0.03%
431	AS	Amer Sports Inc	Equity	1,250	$37.11	$46.4K	0.03%
432	BCE CN	BCE Inc	Equity	2,482	$33.01	$59.8K	0.03%
433	BEZQ IT	Bezeq The Israeli Telecommunication Corp Ltd	Equity	22,370	$8.05	$60.6K	0.03%
434	COH AU	Cochlear Ltd	Equity	525	$168.46	$63.4K	0.03%
435	GBP	BRITISH POUNDS	Equity	46,822	$1.00	$63.3K	0.03%
436	HARL IT	Harel Insurance Investments & Financial Services Ltd	Equity	898	$183.60	$55.5K	0.03%
437	IFT NZ	Infratil Ltd	Equity	8,043	$12.05	$57.1K	0.03%
438	ILS	ISRAELI NEW SHEKEL	Equity	145,304	$1.00	$49.0K	0.03%
439	INDUA SS	Industrivarden AB	Equity	1,088	$506.50	$60.1K	0.03%
440	JMT PL	Jeronimo Martins SGPS SA	Equity	2,233	$21.24	$55.8K	0.03%
441	MAERSKA DC	AP Moller - Maersk A/S	Equity	21	$15,180.00	$50.2K	0.03%
442	NICE IT	Nice Ltd	Equity	497	$316.50	$53.0K	0.03%
443	PME AU	Pro Medicus Ltd	Equity	447	$148.74	$47.7K	0.03%
444	RBI AV	Raiffeisen Bank International AG	Equity	1,034	$46.70	$56.8K	0.03%
445	REA AU	REA Group Ltd	Equity	404	$174.65	$50.6K	0.03%
446	SCHN SW	Schindler Holding AG	Equity	167	$266.00	$56.9K	0.03%
447	SIA SP	Singapore Airlines Ltd	Equity	11,618	$6.55	$59.9K	0.03%
448	T CN	TELUS CORP (VOTING)	Equity	4,120	$16.99	$51.1K	0.03%
449	VER AV	VERBUND AG	Equity	672	$61.20	$48.4K	0.03%
450	VOLVA SS	Volvo AB	Equity	1,541	$328.40	$55.2K	0.03%
451	WIL SP	Wilmar International Ltd	Equity	21,177	$3.84	$64.0K	0.03%
452	WTC AU	WiseTech Global Ltd	Equity	1,707	$46.18	$56.5K	0.03%
453	003670 KS	POSCO Future M Co Ltd	Equity	286	$234,500.00	$45.2K	0.02%
454	005385 KS	Hyundai Motor Co	Equity	171	$253,500.00	$29.2K	0.02%
455	011200 KS	HMM Co Ltd	Equity	2,510	$21,100.00	$35.7K	0.02%
456	1038 HK	CK Infrastructure Holdings Ltd	Equity	4,871	$64.60	$40.2K	0.02%
457	12 HK	Henderson Land Development Co Ltd	Equity	10,922	$30.08	$42.0K	0.02%
458	1928 HK	Sands China Ltd	Equity	17,608	$17.55	$39.5K	0.02%
459	2259 HK	Zijin Gold International Co Ltd	Equity	1,508	$174.90	$33.7K	0.02%
460	2587 JP	Suntory Beverage & Food Ltd	Equity	1,021	$4,610.00	$29.7K	0.02%
461	259960 KS	Krafton Inc	Equity	237	$263,500.00	$42.1K	0.02%
462	4151 JP	Kyowa Kirin Co Ltd	Equity	1,908	$2,466.50	$29.7K	0.02%
463	AZRG IT	Azrieli Group Ltd	Equity	293	$464.90	$45.9K	0.02%
464	BJN59B8	Dr Ing hc F Porsche AG	Equity	881	$43.45	$45.0K	0.02%
465	BMW3 GR	Bayerische Motoren Werke AG	Equity	441	$83.80	$43.5K	0.02%
466	CAMT IT	Camtek Ltd/Israel	Equity	229	$535.00	$41.3K	0.02%
467	FIBI IT	First International Bank Of Israel Ltd/The	Equity	421	$250.60	$35.5K	0.02%
468	FROG	JFrog Ltd	Equity	829	$44.12	$36.6K	0.02%
469	GJF NO	Gjensidige Forsikring ASA	Equity	1,532	$261.60	$42.7K	0.02%
470	GLBE	Global-e Online Ltd	Equity	876	$33.91	$29.7K	0.02%
471	ICL IT	ICL Group Ltd	Equity	5,830	$15.85	$31.1K	0.02%
472	LATOB SS	Investment AB Latour	Equity	1,146	$240.80	$30.1K	0.02%
473	LUNDB SS	L E Lundbergforetagen AB	Equity	588	$573.00	$36.8K	0.02%
474	MEL NZ	Meridian Energy Ltd	Equity	10,431	$5.54	$34.0K	0.02%
475	MLSR IT	Melisron Ltd	Equity	191	$446.20	$28.7K	0.02%
476	MMHD IT	Menora Mivtachim Holdings Ltd	Equity	170	$491.90	$28.2K	0.02%
477	VAR NO	Var Energi ASA	Equity	7,457	$41.75	$33.2K	0.02%
478	VEND NO	Vend Marketplaces ASA	Equity	1,500	$270.00	$43.1K	0.02%
479	WIX	Wix.com Ltd	Equity	449	$68.24	$30.6K	0.02%
480	1876 HK	Budweiser Brewing Co APAC Ltd	Equity	12,804	$7.40	$12.1K	0.01%
481	1929 HK	CHOW TAI FOOK JEWELLERY	Equity	17,487	$11.44	$25.6K	0.01%
482	4716 JP	Oracle Corp Japan	Equity	269	$9,762.00	$16.6K	0.01%
483	CDI FP	Christian Dior SE	Equity	29	$473.00	$16.1K	0.01%
484	CHF	SWISS FRANC	Equity	13,506	$1.00	$17.3K	0.01%
485	CLBT	Cellebrite DI Ltd	Equity	961	$13.18	$12.7K	0.01%
486	DKK	DANISH KRONE	Equity	163,630	$1.00	$25.8K	0.01%
487	MCY NZ	MERCURY NZ LTD	Equity	5,602	$6.55	$21.6K	0.01%
488	MNDY	Monday.com Ltd	Equity	332	$64.99	$21.6K	0.01%
489	SEK	SWEDISH KRONA	Equity	111,396	$1.00	$12.2K	0.01%
490	SGD	SINGAPORE DOLLAR	Equity	12,892	$1.00	$10.1K	0.01%
491	STR AV	Strabag SE	Equity	133	$89.10	$13.9K	0.01%
492	VOW GR	Volkswagen AG	Equity	238	$94.60	$26.5K	0.01%
493	VSURE SS	Verisure PLC	Equity	1,834	$10.72	$23.1K	0.01%
494	000815 KS	Samsung Fire & Marine Insurance Co Ltd	Equity	21	$376,500.00	$5.3K	0.00%
495	066575 KS	LG Electronics Inc	Equity	138	$54,000.00	$5.0K	0.00%
496	6152488	Hyundai Motor Co	Equity	19	$244,500.00	$3.1K	0.00%
497	6346924	LG Chem Ltd	Equity	61	$171,900.00	$7.1K	0.00%
498	6538389	LG Corp	Equity	24	$69,100.00	$1.1K	0.00%
499	6776059	Samsung SDI Co Ltd	Equity	12	$250,000.00	$2.0K	0.00%
500	BZ0S1G1	Samsung C&T Corp	Equity	12	$192,000.00	$1.6K	0.00%
501	ETOR	Etoro Group Ltd	Equity	105	$37.66	$4.0K	0.00%
502	HKD	HONG KONG DOLLAR	Equity	-208	$1.00	$-26.54	0.00%
503	JPY	JAPANESE YEN	Equity	1,391,156	$1.00	$8.8K	0.00%
504	KRW	SOUTH KOREA WON	Equity	9,218,434	$1.00	$6.2K	0.00%
505	NZD	NEW ZEALAND DOLLAR	Equity	560	$1.00	$329.85	0.00%
506	SEBC SS	Skandinaviska Enskilda Banken AB	Equity	161	$191.00	$3.4K	0.00%
507	SHBB SS	Svenska Handelsbanken AB	Equity	284	$224.20	$6.9K	0.00%
508	AUD	AUSTRALIAN DOLLAR	Equity	-37,112	$1.00	$-26,615.19	-0.01%
509	EUR	EURO	Equity	-43,805	$1.00	$-51,551.95	-0.03%
510	CAD	CANADIAN DOLLAR	Equity	-634,055	$1.00	$-463,067.56	-0.25%

#1 005930 KS

Samsung Electronics Co Ltd

3.14%

39,589 shares $216,000.00 $5.77M

#2 ASML NA

ASML Holding NV

2.46%

3,094 shares $1,244.00 $4.53M

#3 000660 KS

SK hynix Inc

1.80%

4,352 shares $1,128,000.00 $3.31M

#4 AZN LN

AstraZeneca PLC

1.37%

12,363 shares $151.18 $2.53M

#5 HSBA LN

HSBC Holdings PLC

1.37%

136,969 shares $13.65 $2.53M

#6 NOVN SW

Novartis AG

1.25%

15,091 shares $118.82 $2.29M

#7 ROP SW

Roche Holding AG

1.25%

5,600 shares $320.00 $2.29M

#8 NESN SW

Nestle SA

1.09%

20,461 shares $76.39 $2.00M

#9 7203 JP

Toyota Motor Corp

1.08%

94,085 shares $3,343.00 $1.98M

#10 RY CN

Royal Bank of Canada

1.08%

11,141 shares $244.23 $1.99M

#11 SHEL LN

Shell PLC

1.06%

45,258 shares $31.96 $1.96M

#12 8306 JP

Mitsubishi UFJ Financial Group Inc

0.93%

94,647 shares $2,870.00 $1.71M

#13 SIE GR

Siemens AG

0.93%

5,842 shares $247.65 $1.70M

#14 CBA AU

Commonwealth Bank of Australia

0.92%

13,291 shares $178.23 $1.70M

#15 BHP AU

BHP Group Ltd

0.88%

40,163 shares $55.92 $1.61M

#16 SAN SM

Banco Santander SA

0.83%

116,979 shares $11.04 $1.52M

#17 SAP GR

SAP SE

0.81%

8,128 shares $156.24 $1.49M

#18 SU FP

Schneider Electric SE

0.77%

4,295 shares $278.65 $1.41M

#19 ALV GR

Allianz SE

0.76%

3,032 shares $390.00 $1.39M

#20 TD CN

Toronto-Dominion Bank/The

0.76%

13,322 shares $144.17 $1.40M

#21 TTE FP

TOTAL SE

0.75%

16,114 shares $73.07 $1.39M

#22 SHOP CN

Shopify Inc

0.70%

9,773 shares $179.49 $1.28M

#23 ABBN SW

ABB Ltd

0.65%

12,295 shares $75.48 $1.19M

#24 6501 JP

Hitachi Ltd

0.64%

36,390 shares $5,157.00 $1.18M

#25 MC FP

LVMH Moet Hennessy Louis Vuitton SE

0.64%

2,015 shares $499.40 $1.18M

#26 RR/ LN

Rolls-Royce Holdings PLC

0.64%

66,752 shares $13.11 $1.18M

#27 ENR GR

Siemens Energy AG

0.63%

5,720 shares $172.06 $1.16M

#28 IBE SM

Iberdrola SA

0.63%

49,383 shares $19.80 $1.15M

#29 8316 JP

Sumitomo Mitsui Financial Group Inc

0.59%

30,633 shares $5,598.00 $1.08M

#30 BBVA SM

BANCO BILBAO VIZCAYA

0.59%

45,207 shares $20.31 $1.08M

#31 UBSG SW

UBS Group AG

0.58%

24,154 shares $34.45 $1.06M

#32 6758 JP

Sony Group Corp

0.57%

48,846 shares $3,395.00 $1.05M

#33 6857 JP

Advantest Corp

0.56%

5,859 shares $27,870.00 $1.03M

#34 8035 JT

Tokyo Electron Ltd

0.56%

3,730 shares $44,010.00 $1.04M

#35 AIR FP

AIRBUS GROUP SE

0.56%

4,909 shares $179.48 $1.04M

#36 NOVOB DC

Novo Nordisk A/S

0.56%

25,034 shares $260.40 $1.03M

#37 AI FP

AIR LIQUIDE SA

0.55%

4,589 shares $186.04 $1.00M

#38 UCG IM

UniCredit SpA

0.55%

12,373 shares $70.09 $1.02M

#39 ULVR LN

Unilever PLC

0.55%

17,312 shares $42.99 $1.01M

#40 8058 JP

Mitsubishi Corp

0.54%

31,878 shares $4,952.00 $995.5K

#41 SAF FP

Safran SA

0.54%

2,688 shares $315.30 $997.4K

#42 DTE GR

Deutsche Telekom AG

0.52%

27,254 shares $29.59 $949.1K

#43 GSK LN

GSK PLC

0.51%

32,502 shares $21.44 $942.0K

#44 BP/ LN

BP PLC

0.50%

125,249 shares $5.41 $915.9K

#45 ENB CN

Enbridge Inc

0.50%

17,327 shares $72.09 $912.3K

#46 9984 JP

SoftBank Group Corp

0.48%

31,105 shares $4,527.00 $888.0K

#47 AEM CN

Agnico Eagle Mines Ltd

0.48%

3,973 shares $301.31 $874.3K

#48 BATS LN

British American Tobacco PLC

0.48%

15,724 shares $41.42 $880.4K

#49 BNP FP

BNP Paribas SA

0.48%

7,948 shares $94.28 $881.9K

#50 CFR SW

Cie Financiere Richemont SA

0.48%

4,266 shares $160.00 $873.6K

#51 1299 HK

AIA Group Ltd

0.47%

83,452 shares $81.60 $869.7K

#52 BMO CN

Bank of Montreal

0.47%

5,627 shares $208.15 $855.4K

#53 ZURN SW

ZURICH INSURANCE GROUP AG

0.47%

1,218 shares $559.80 $872.6K

#54 8031 JP

Mitsui & Co Ltd

0.46%

22,982 shares $5,800.00 $840.6K

#55 8411 JP

Mizuho Financial Group Inc

0.46%

19,697 shares $6,768.00 $840.6K

#56 Cash&Other

Cash & Other

0.46%

841,512 shares $1.00 $841.5K

#57 ISP IM

Intesa Sanpaolo SpA

0.46%

121,715 shares $5.92 $848.4K

#58 RIO LN

Rio Tinto PLC

0.46%

8,432 shares $74.48 $848.9K

#59 BN CN

Brookfield Corp

0.45%

17,570 shares $63.84 $819.2K

#60 CM CN

CANADIAN IMPERIAL BANK OF COMMERCE

0.44%

7,371 shares $149.43 $804.4K

#61 SAN FP

Sanofi SA

0.44%

8,452 shares $82.02 $815.8K

#62 9983 JT

Fast Retailing Co Ltd

0.42%

1,654 shares $74,050.00 $772.3K

#63 WBC AU

Westpac Banking Corp

0.42%

27,022 shares $39.73 $769.9K

#64 BNS CN

Bank of Nova Scotia/The

0.41%

9,779 shares $104.92 $749.3K

#65 OR FP

L'Oreal SA

0.41%

1,816 shares $356.75 $762.4K

#66 7011 JP

Mitsubishi Heavy Industries Ltd

0.40%

26,685 shares $4,371.00 $735.5K

#67 NAB AU

National Australia Bank Ltd

0.40%

24,198 shares $42.55 $738.4K

#68 BA/ LN

BAE Systems PLC

0.39%

23,722 shares $22.56 $723.3K

#69 CNQ CN

CANADIAN NAT RES LTD

0.39%

16,532 shares $58.81 $710.1K

#70 DBS SP

DBS Group Holdings Ltd

0.39%

15,916 shares $57.25 $716.8K

#71 8001 JP

ITOCHU Corp

0.38%

56,447 shares $1,970.00 $701.2K

#72 ENEL IM

Enel SpA

0.38%

61,333 shares $9.73 $702.1K

#73 4063 JP

Shin-Etsu Chemical Co Ltd

0.37%

15,683 shares $6,907.00 $683.1K

#74 BARC LN

Barclays PLC

0.37%

110,606 shares $4.53 $677.1K

#75 MUV2 GY

Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen

0.37%

1,033 shares $564.80 $686.6K

#76 NG/ LN

National Grid PLC

0.37%

39,387 shares $12.75 $678.7K

#77 8766 JP

Tokio Marine Holdings Inc

0.36%

15,294 shares $6,933.00 $668.6K

#78 CS FP

AXA SA

0.36%

13,267 shares $42.62 $665.4K

#79 LLOY LN

Lloyds Banking Group PLC

0.36%

468,525 shares $1.05 $665.8K

#80 SPOT

Spotify Technology SA

0.36%

1,237 shares $536.61 $663.8K

#81 005935 KS

Samsung Electronics Co Ltd

0.35%

6,581 shares $146,600.00 $650.8K

#82 ANZ AU

ANZ Group Holdings Ltd

0.35%

23,569 shares $37.92 $640.9K

#83 DG FP

Vinci SA

0.35%

3,998 shares $137.50 $646.9K

#84 INGA NA

ING Groep NV

0.35%

21,883 shares $24.67 $635.3K

#85 RHM GR

Rheinmetall AG

0.35%

361 shares $1,495.20 $635.2K

#86 6861 JP

Keyence Corp

0.34%

1,577 shares $62,810.00 $624.6K

#87 6503 JP

Mitsubishi Electric Corp

0.33%

16,696 shares $5,799.00 $610.5K

#88 INVEB SS

Investor AB

0.33%

14,470 shares $385.60 $609.0K

#89 6098 JT

Recruit Holdings Co Ltd

0.32%

12,371 shares $7,524.00 $587.0K

#90 ABI BB

ANHEUSER-BUSCH INBEV SA/NV

0.32%

7,817 shares $64.58 $594.1K

#91 CP CN

Canadian Pacific Kansas City Ltd

0.32%

7,124 shares $111.65 $580.9K

#92 EL FP

EssilorLuxottica SA

0.32%

2,300 shares $215.70 $583.8K

#93 IFX GR

Infineon Technologies AG

0.32%

10,370 shares $48.90 $596.8K

#94 SU CN

Suncor Energy Inc

0.32%

9,535 shares $83.69 $582.8K

#95 ABX CN

Barrick Mining Corp

0.31%

13,326 shares $59.35 $577.6K

#96 ITX SM

Industria de Diseno Textil SA

0.31%

8,873 shares $55.02 $574.5K

#97 RMS FP

Hermes International SCA

0.31%

275 shares $1,741.00 $563.4K

#98 GLEN LN

Glencore PLC

0.30%

75,501 shares $5.47 $558.4K

#99 OCBC SP

Oversea-Chinese Banking Corp Ltd

0.30%

30,484 shares $22.72 $544.9K

#100 PRX NA

Prosus NV

0.30%

10,579 shares $44.33 $551.9K

#101 WPM CN

Wheaton Precious Metals Corp

0.30%

3,602 shares $208.71 $549.0K

#102 NWG LN

NatWest Group PLC

0.29%

63,652 shares $6.26 $538.6K

#103 REL LN

RELX PLC

0.29%

14,458 shares $27.20 $531.6K

#104 DBK GR

Deutsche Bank AG

0.28%

15,098 shares $28.91 $513.7K

#105 MFC CN

Manulife Financial Corp

0.28%

13,368 shares $53.20 $519.4K

#106 NDA SS

Nordea Bank Abp

0.28%

27,416 shares $172.55 $516.3K

#107 388 HK

Hong Kong Exchanges & Clearing Ltd

0.27%

9,464 shares $408.60 $493.9K

#108 7974 JT

Nintendo Co Ltd

0.27%

9,258 shares $8,615.00 $502.9K

#109 8002 JP

Marubeni Corp

0.27%

13,396 shares $5,853.00 $494.4K

#110 MQG AU

Macquarie Group Ltd

0.27%

2,859 shares $239.88 $491.8K

#111 TRP CN

TC Energy Corp

0.27%

8,263 shares $82.92 $500.4K

#112 5803 JP

Fujikura Ltd

0.26%

13,314 shares $5,762.00 $483.8K

#113 7741 JP

Hoya Corp

0.26%

2,658 shares $28,995.00 $486.0K

#114 CNR CN

Canadian National Railway Co

0.26%

4,344 shares $151.16 $479.6K

#115 ENGI FP

Engie SA

0.26%

14,732 shares $27.97 $484.9K

#116 WES AU

Wesfarmers Ltd

0.26%

9,015 shares $72.85 $471.0K

#117 4502 JP

Takeda Pharmaceutical Co Ltd

0.25%

12,833 shares $5,586.00 $452.0K

#118 AAL LN

Anglo American PLC

0.25%

9,328 shares $37.11 $467.9K

#119 DB1 GR

Deutsche Boerse AG

0.25%

1,495 shares $261.10 $459.4K

#120 LSEG LN

London Stock Exchange Group PLC

0.25%

3,594 shares $94.56 $459.4K

#121 NA CN

National Bank of Canada

0.25%

3,094 shares $202.92 $458.5K

#122 VOLVB SS

Volvo AB

0.25%

12,671 shares $328.30 $454.0K

#123 BAS GR

BASF SE

0.24%

7,069 shares $52.77 $439.0K

#124 DHL GR

DHL Group

0.24%

7,438 shares $50.14 $438.9K

#125 NOKIA FH

Nokia Oyj

0.24%

43,028 shares $8.65 $437.8K

#126 6981 JP

Murata Manufacturing Co Ltd

0.23%

14,883 shares $4,600.00 $431.7K

#127 CCO CN

Cameco Corp

0.23%

3,444 shares $165.24 $415.6K

#128 ENI IM

Eni SpA

0.23%

16,752 shares $21.76 $429.0K

#129 5802 JP

Sumitomo Electric Industries Ltd

0.22%

6,406 shares $9,976.00 $403.0K

#130 ARGX BB

Argenx SE

0.22%

488 shares $717.80 $412.2K

#131 ATCOA SS

Atlas Copco AB

0.22%

19,623 shares $190.45 $407.9K

#132 BN FP

Danone SA

0.22%

5,015 shares $68.14 $402.2K

#133 DSV DC

DSV A/S

0.22%

1,533 shares $1,712.50 $413.4K

#134 FNV CN

Franco-Nevada Corp

0.22%

1,524 shares $359.51 $400.1K

#135 005380 KS

Hyundai Motor Co

0.21%

1,084 shares $538,000.00 $393.4K

#136 CABK SM

CaixaBank SA

0.21%

29,792 shares $10.86 $380.6K

#137 CPG LN

Compass Group PLC

0.21%

13,555 shares $28.45 $385.6K

#138 EOAN GR

E.ON SE

0.21%

17,577 shares $18.80 $388.9K

#139 LONN SW

Lonza Group AG

0.21%

554 shares $543.40 $385.3K

#140 SAND SS

Sandvik AB

0.21%

8,600 shares $404.30 $379.5K

#141 SREN SW

Swiss Re AG

0.21%

2,315 shares $131.55 $389.8K

#142 6752 JP

Panasonic Holdings Corp

0.20%

19,798 shares $2,897.00 $361.7K

#143 8053 JP

Sumitomo Corp

0.20%

9,772 shares $6,015.00 $370.7K

#144 9433 JP

KDDI Corp

0.20%

22,632 shares $2,590.50 $369.7K

#145 CSL AU

CSL Ltd

0.20%

3,758 shares $137.13 $369.6K

#146 DGE LN

Diageo PLC

0.20%

17,640 shares $15.20 $362.5K

#147 G IM

Generali

0.20%

8,216 shares $37.51 $362.7K

#148 HOLN SW

Holcim AG

0.20%

3,904 shares $74.04 $369.9K

#149 RIO AU

Rio Tinto Ltd

0.20%

2,994 shares $173.75 $373.1K

#150 STAN LN

Standard Chartered PLC

0.20%

14,808 shares $18.30 $366.3K

#151 WDS AU

Woodside Energy Group Ltd

0.20%

15,335 shares $32.73 $359.9K

#152 6146 JP

Disco Corp

0.19%

761 shares $72,900.00 $349.8K

#153 AD NA

KONINKLIJKE AHOLD DELHAIZE NV

0.19%

7,234 shares $40.92 $348.4K

#154 ATD CN

Alimentation Couche-Tard Inc

0.19%

5,963 shares $78.73 $342.9K

#155 HLN LN

Haleon PLC

0.19%

70,568 shares $3.59 $342.1K

#156 MBG GR

Mercedes-Benz Group AG

0.19%

5,719 shares $52.66 $354.4K

#157 RACE IM

Ferrari NV

0.19%

955 shares $318.03 $357.4K

#158 RKT LN

RECKITT BENCKISER

0.19%

5,011 shares $51.80 $350.9K

#159 SGO FP

Cie de Saint-Gobain SA

0.19%

3,685 shares $81.44 $353.2K

#160 UOB SP

United Overseas Bank Ltd

0.19%

11,579 shares $37.40 $340.7K

#161 2914 JP

Japan Tobacco Inc

0.18%

8,872 shares $5,800.00 $324.5K

#162 402340 KS

SK Square Co Ltd

0.18%

714 shares $682,000.00 $328.5K

#163 6301 JP

Komatsu Ltd

0.18%

7,671 shares $6,700.00 $324.1K

#164 6702 JP

Fujitsu Ltd

0.18%

14,033 shares $3,770.00 $333.6K

#165 9434 JP

SoftBank Corp

0.18%

231,865 shares $224.30 $328.0K

#166 ALC SW

Alcon AG

0.18%

3,954 shares $63.90 $323.4K

#167 ASSAB SS

Assa Abloy AB

0.18%

8,000 shares $380.00 $331.8K

#168 CBK GR

Commerzbank AG

0.18%

7,855 shares $36.06 $333.3K

#169 EBS AV

Erste Group Bank AG

0.18%

2,582 shares $108.60 $330.0K

#170 GMG AU

Goodman Group

0.18%

15,845 shares $29.38 $333.9K

#171 PRY IM

Prysmian SpA

0.18%

2,390 shares $120.75 $339.6K

#172 TSCO LN

Tesco PLC

0.18%

51,206 shares $4.85 $335.8K

#173 WCN CN

Waste Connections Inc

0.18%

2,025 shares $218.79 $323.6K

#174 105560 KS

KB Financial Group Inc

0.17%

2,861 shares $162,300.00 $313.2K

#175 6367 JP

Daikin Industries Ltd

0.17%

2,364 shares $21,315.00 $317.7K

#176 III LN

3i Group PLC

0.17%

8,168 shares $29.08 $321.0K

#177 LUMI IT

Bank Leumi Le-Israel BM

0.17%

12,006 shares $76.00 $307.4K

#178 PRU LN

Prudential PLC

0.17%

20,270 shares $11.32 $310.2K

#179 SLF CN

Sun Life Financial Inc

0.17%

4,416 shares $96.31 $310.6K

#180 6701 JP

NEC Corp

0.16%

11,004 shares $4,328.00 $300.3K

#181 6954 JP

FANUC Corp

0.16%

7,455 shares $6,228.00 $292.8K

#182 8591 JP

ORIX Corp

0.16%

9,380 shares $5,010.00 $296.3K

#183 8802 JP

Mitsubishi Estate Co Ltd

0.16%

10,090 shares $4,495.00 $286.0K

#184 CSU CN

Constellation Software Inc/Canada

0.16%

153 shares $2,626.45 $293.5K

#185 FFH CN

Fairfax Financial Holdings Ltd

0.16%

159 shares $2,456.84 $285.3K

#186 KBC BB

KBC Group NV

0.16%

2,021 shares $119.90 $285.2K

#187 POLI IT

Bank Hapoalim BM

0.16%

10,618 shares $80.02 $286.3K

#188 TEVA

Teva Pharmaceutical Industries Ltd

0.16%

9,251 shares $32.40 $299.7K

#189 UCB BB

UCB SA

0.16%

968 shares $263.90 $300.6K

#190 4519 JP

Chugai Pharmaceutical Co Ltd

0.15%

5,147 shares $8,349.00 $271.0K

#191 4568 JP

Daiichi Sankyo Co Ltd

0.15%

15,280 shares $2,939.00 $283.2K

#192 4578 JP

Otsuka Holdings Co Ltd

0.15%

4,160 shares $10,530.00 $276.2K

#193 7267 JP

Honda Motor Co Ltd

0.15%

32,794 shares $1,300.50 $268.9K

#194 8630 JP

Sompo Holdings Inc

0.15%

7,535 shares $5,898.00 $280.2K

#195 8750 JP

Daiichi Life Group Inc

0.15%

29,851 shares $1,459.50 $274.7K

#196 ADYEN NA

Adyen NV

0.15%

243 shares $984.90 $281.7K

#197 CVE CN

Cenovus Energy Inc

0.15%

10,892 shares $33.55 $266.9K

#198 DANSKE DC

Danske Bank A/S

0.15%

5,320 shares $333.80 $279.6K

#199 DOL CN

Dollarama Inc

0.15%

2,165 shares $176.51 $279.1K

#200 ERICB SS

Telefonaktiebolaget LM Ericsson

0.15%

23,577 shares $105.70 $272.0K

#201 EXPN LN

Experian PLC

0.15%

7,269 shares $28.66 $281.6K

#202 FER SM

Ferrovial SE

0.15%

3,906 shares $60.90 $279.9K

#203 IFC CN

INTACT FINANCIAL CORP

0.15%

1,405 shares $262.16 $269.0K

#204 NTR CN

Nutrien Ltd

0.15%

3,827 shares $96.75 $270.4K

#205 SE

Sea Ltd

0.15%

2,997 shares $91.33 $273.7K

#206 012450 KS

Hanwha Aerospace Co Ltd

0.14%

266 shares $1,423,000.00 $255.3K

#207 034020 KS

Doosan Enerbility Co Ltd

0.14%

3,602 shares $108,500.00 $263.6K

#208 055550 KS

Shinhan Financial Group Co Ltd

0.14%

3,720 shares $99,600.00 $249.9K

#209 3382 JP

Seven & i Holdings Co Ltd

0.14%

19,328 shares $2,054.50 $250.4K

#210 6723 JP

Renesas Electronics Corp

0.14%

15,088 shares $2,795.00 $265.9K

#211 6762 JP

TDK Corp

0.14%

15,679 shares $2,616.00 $258.6K

#212 7182 JP

Japan Post Bank Co Ltd

0.14%

14,422 shares $2,731.50 $248.4K

#213 8725 JP

MS&AD Insurance Group Holdings Inc

0.14%

9,709 shares $4,055.00 $248.3K

#214 SIKA SW

Sika AG

0.14%

1,271 shares $157.20 $255.7K

#215 SWEDA SS

Swedbank AB

0.14%

7,304 shares $330.60 $263.6K

#216 USBFS03

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

0.14%

260,444 shares $100.00 $260.4K

#217 WOW AU

Woolworths Group Ltd

0.14%

9,853 shares $36.79 $260.0K

#218 4503 JP

Astellas Pharma Inc

0.13%

14,597 shares $2,553.50 $235.0K

#219 8267 JP

Aeon Co Ltd

0.13%

22,452 shares $1,704.00 $241.3K

#220 8308 JP

Resona Holdings Inc

0.13%

18,610 shares $1,966.00 $230.7K

#221 8801 JP

Mitsui Fudosan Co Ltd

0.13%

22,441 shares $1,731.00 $245.0K

#222 9432 JT

NTT Inc

0.13%

241,033 shares $154.00 $234.1K

#223 AMS SM

Amadeus IT Group SA

0.13%

3,616 shares $54.50 $231.9K

#224 ATCOB SS

Atlas Copco AB

0.13%

12,590 shares $168.15 $231.1K

#225 EQNR NO

Equinor ASA

0.13%

6,805 shares $328.70 $238.2K

#226 GIVN SW

Givaudan SA

0.13%

64 shares $2,964.00 $242.8K

#227 SEBA SS

Skandinaviska Enskilda Banken AB

0.13%

12,211 shares $184.65 $246.1K

#228 TCL AU

Transurban Group

0.13%

25,124 shares $13.56 $244.3K

#229 2802 JP

Ajinomoto Co Inc

0.12%

7,463 shares $4,574.00 $215.3K

#230 6273 JP

SMC Corp

0.12%

479 shares $70,100.00 $211.7K

#231 8015 JP

Toyota Tsusho Corp

0.12%

5,740 shares $6,241.00 $225.9K

#232 8830 JP

Sumitomo Realty & Development Co Ltd

0.12%

7,551 shares $4,653.00 $221.6K

#233 DNB NO

DNB Bank ASA

0.12%

6,793 shares $304.30 $220.1K

#234 HO FP

Thales SA

0.12%

737 shares $264.60 $229.5K

#235 IMB LN

IMPERIAL BRANDS PLC

0.12%

5,968 shares $27.77 $224.0K

#236 KNEBV FH

Kone Oyj

0.12%

3,150 shares $58.82 $218.0K

#237 LDO IM

LEONARDO-FINMECCANICA SPA

0.12%

3,217 shares $57.69 $218.4K

#238 QSR CN

Restaurant Brands International Inc

0.12%

2,762 shares $107.26 $216.4K

#239 SAMPO FH

Sampo Oyj

0.12%

20,253 shares $9.32 $222.2K

#240 ST SP

Singapore Telecommunications Ltd

0.12%

57,275 shares $4.81 $216.7K

#241 STMM S4

STMicroelectronics NV

0.12%

5,218 shares $37.25 $228.7K

#242 000270 KS

Kia Corp

0.11%

1,969 shares $159,200.00 $211.4K

#243 16 HK

Sun Hung Kai Properties Ltd

0.11%

12,375 shares $133.00 $210.2K

#244 4901 JP

FUJIFILM Holdings Corp

0.11%

10,033 shares $3,166.00 $200.3K

#245 5108 JP

Bridgestone Corp

0.11%

9,450 shares $3,370.00 $200.8K

#246 7751 JP

Canon Inc

0.11%

7,315 shares $4,485.00 $206.9K

#247 8604 JP

Nomura Holdings Inc

0.11%

23,732 shares $1,334.00 $199.6K

#248 9020 JP

East Japan Railway Co

0.11%

9,150 shares $3,478.00 $200.7K

#249 9022 JP

Central Japan Railway Co

0.11%

7,809 shares $4,195.00 $206.6K

#250 AIBG ID

AIB Group PLC

0.11%

17,236 shares $9.85 $199.9K

#251 BMW GR

Bayerische Motoren Werke AG

0.11%

2,083 shares $84.22 $206.5K

#252 FMG AU

Fortescue Ltd

0.11%

13,411 shares $21.23 $204.2K

#253 L CN

Loblaw Cos Ltd

0.11%

4,492 shares $61.19 $200.7K

#254 NST AU

Northern Star Resources Ltd

0.11%

11,540 shares $23.76 $196.6K

#255 QBE AU

QBE Insurance Group Ltd

0.11%

12,182 shares $22.77 $198.9K

#256 TSEM IT

Tower Semiconductor Ltd

0.11%

902 shares $653.70 $198.7K

#257 UMG NA

Universal Music Group NV

0.11%

8,433 shares $20.61 $204.5K

#258 068270 KS

Celltrion Inc

0.10%

1,267 shares $207,500.00 $177.3K

#259 086790 KS

Hana Financial Group Inc

0.10%

2,245 shares $123,500.00 $187.0K

#260 1 HK

CK Hutchison Holdings Ltd

0.10%

21,910 shares $64.05 $179.2K

#261 1605 JP

Inpex Corp

0.10%

7,414 shares $3,985.00 $186.3K

#262 5020 JP

ENEOS Holdings Inc

0.10%

21,840 shares $1,375.00 $189.4K

#263 6902 JP

Denso Corp

0.10%

15,731 shares $1,926.00 $191.1K

#264 6971 JP

Kyocera Corp

0.10%

11,330 shares $2,688.00 $192.0K

#265 7269 JP

Suzuki Motor Corp

0.10%

15,846 shares $1,895.00 $189.4K

#266 8309 JP

Sumitomo Mitsui Trust Group Inc

0.10%

5,690 shares $5,376.00 $192.9K

#267 ACA FP

Credit Agricole SA

0.10%

9,031 shares $17.78 $189.0K

#268 AENA SM

Aena SME SA

0.10%

5,928 shares $26.64 $185.8K

#269 ALL AU

Aristocrat Leisure Ltd

0.10%

4,975 shares $49.08 $175.1K

#270 ARM

ARM Holdings PLC

0.10%

1,112 shares $166.73 $185.4K

#271 BMPS IM

Banca Monte dei Paschi di Siena SpA

0.10%

17,566 shares $9.16 $189.4K

#272 BXB AU

Brambles Ltd

0.10%

10,991 shares $22.39 $176.5K

#273 COL AU

Coles Group Ltd

0.10%

10,826 shares $22.54 $175.0K

#274 ESLT IT

Elbit Systems Ltd

0.10%

217 shares $2,632.00 $192.4K

#275 HEIA NA

Heineken NV

0.10%

2,230 shares $68.64 $180.1K

#276 HEXAB SS

Hexagon AB

0.10%

16,956 shares $102.55 $189.8K

#277 SHBA SS

Svenska Handelsbanken AB

0.10%

12,549 shares $132.40 $181.3K

#278 VOW3 GR

Volkswagen AG

0.10%

1,630 shares $92.70 $177.8K

#279 005490 KS

POSCO Holdings Inc

0.09%

606 shares $385,000.00 $157.4K

#280 006400 KS

Samsung SDI Co Ltd

0.09%

493 shares $513,000.00 $170.6K

#281 035420 KS

NAVER Corp

0.09%

1,138 shares $216,500.00 $166.2K

#282 2388 HK

BOC Hong Kong Holdings Ltd

0.09%

28,963 shares $43.86 $162.2K

#283 4543 JP

Terumo Corp

0.09%

11,942 shares $2,175.00 $163.8K

#284 4661 JP

Oriental Land Co Ltd/Japan

0.09%

9,730 shares $2,635.00 $161.7K

#285 5401 JP

Nippon Steel Corp

0.09%

43,344 shares $595.00 $162.6K

#286 6178 JP

Japan Post Holdings Co Ltd

0.09%

13,908 shares $1,872.50 $164.2K

#287 669 HK

Techtronic Industries Co Ltd

0.09%

11,507 shares $109.20 $160.5K

#288 6920 JP

Lasertec Corp

0.09%

646 shares $39,950.00 $162.7K

#289 7013 JP

IHI Corp

0.09%

8,734 shares $3,120.00 $171.8K

#290 7936 JP

Asics Corp

0.09%

5,924 shares $4,595.00 $171.7K

#291 CCEP

Coca-Cola Europacific Partners PLC

0.09%

1,684 shares $98.80 $166.4K

#292 HNR1 GR

Hannover Rueck SE

0.09%

486 shares $275.60 $157.6K

#293 NSISB DC

Novonesis Novozymes B

0.09%

2,778 shares $381.10 $166.7K

#294 SAABB SS

Saab AB

0.09%

2,535 shares $595.60 $164.8K

#295 WKL NA

Wolters Kluwer NV

0.09%

1,875 shares $71.34 $157.4K

#296 WRT1V FH

Wartsila OYJ Abp

0.09%

3,914 shares $37.10 $170.9K

#297 012330 KS

Hyundai Mobis Co Ltd

0.08%

481 shares $427,000.00 $138.5K

#298 028260 KS

SAMSUNG C&T CORP

0.08%

712 shares $301,500.00 $144.8K

#299 032830 KS

Samsung Life Insurance Co Ltd

0.08%

855 shares $253,500.00 $146.2K

#300 1925 JP

Daiwa House Industry Co Ltd

0.08%

4,895 shares $4,852.00 $149.8K

#301 4452 JP

Kao Corp

0.08%

3,757 shares $6,008.00 $142.3K

#302 ALFA SS

Alfa Laval AB

0.08%

2,334 shares $573.00 $146.0K

#303 BAM CN

Brookfield Asset Management Ltd

0.08%

3,023 shares $67.56 $149.2K

#304 EPIA SS

Epiroc AB

0.08%

5,050 shares $254.90 $140.5K

#305 IMO CN

Imperial Oil Ltd

0.08%

1,216 shares $167.04 $148.3K

#306 KOG NO

Kongsberg Gruppen ASA

0.08%

3,547 shares $372.50 $140.7K

#307 MRK GR

Merck KGaA

0.08%

1,019 shares $118.50 $142.1K

#308 STLAM IM

Stellantis NV

0.08%

16,352 shares $7.44 $143.2K

#309 STO AU

Santos Ltd

0.08%

26,197 shares $7.65 $143.7K

#310 1802 JP

Obayashi Corp

0.07%

5,303 shares $3,685.00 $123.2K

#311 1812 JP

Kajima Corp

0.07%

3,606 shares $5,932.00 $134.9K

#312 2 HK

CLP Holdings Ltd

0.07%

12,824 shares $74.15 $121.4K

#313 2502 JP

Asahi Group Holdings Ltd

0.07%

12,268 shares $1,652.00 $127.8K

#314 267260 KS

HD Hyundai Electric Co Ltd

0.07%

182 shares $1,087,000.00 $133.4K

#315 316140 KS

Woori Financial Group Inc

0.07%

5,447 shares $35,700.00 $131.2K

#316 4507 JP

Shionogi & Co Ltd

0.07%

6,458 shares $3,220.00 $131.1K

#317 6326 JP

Kubota Corp

0.07%

8,169 shares $2,571.00 $132.4K

#318 6594 JP

NIDEC CORP

0.07%

8,465 shares $2,268.00 $121.1K

#319 7532 JP

Pan Pacific International Holdings Corp

0.07%

21,528 shares $940.00 $127.6K

#320 7832 JP

Bandai Namco Holdings Inc

0.07%

5,242 shares $3,935.00 $130.1K

#321 9101 JP

Nippon Yusen KK

0.07%

3,501 shares $6,096.00 $134.6K

#322 9503 JP

Kansai Electric Power Co Inc/The

0.07%

8,273 shares $2,501.00 $130.5K

#323 9532 JP

Osaka Gas Co Ltd

0.07%

3,209 shares $6,128.00 $124.0K

#324 9735 JP

Secom Co Ltd

0.07%

3,312 shares $6,061.00 $126.6K

#325 DSY FP

Dassault Systemes SE

0.07%

5,315 shares $19.38 $121.2K

#326 EDP PL

EDP SA

0.07%

24,299 shares $4.41 $126.2K

#327 ESSITYB SS

Essity AB

0.07%

4,760 shares $252.80 $131.3K

#328 JM SP

Jardine Matheson Holdings Ltd

0.07%

1,668 shares $72.86 $121.5K

#329 NVMI IT

Nova Ltd

0.07%

247 shares $1,546.00 $128.7K

#330 ORG AU

Origin Energy Ltd

0.07%

13,896 shares $12.47 $124.3K

#331 RYA ID

Ryanair Holdings PLC

0.07%

4,244 shares $25.70 $128.4K

#332 TLS AU

Telstra Group Ltd

0.07%

31,966 shares $5.33 $122.2K

#333 UPM FH

UPM-Kymmene Oyj

0.07%

4,256 shares $26.48 $132.6K

#334 009540 KS

HD Korea Shipbuilding & Offshore Engineering Co Ltd

0.06%

369 shares $419,500.00 $104.4K

#335 010130 KS

Korea Zinc Co Ltd

0.06%

90 shares $1,679,000.00 $101.9K

#336 010140 KS

Samsung Heavy Industries Co Ltd

0.06%

5,820 shares $29,050.00 $114.0K

#337 1928 JP

Sekisui House Ltd

0.06%

5,355 shares $3,481.00 $117.5K

#338 207940 KS

Samsung Biologics Co Ltd

0.06%

96 shares $1,601,000.00 $103.7K

#339 2503 JP

Kirin Holdings Co Ltd

0.06%

6,561 shares $2,592.50 $107.3K

#340 3407 JP

Asahi Kasei Corp

0.06%

11,016 shares $1,602.00 $111.3K

#341 4307 JT

Nomura Research Institute Ltd

0.06%

3,499 shares $4,886.00 $107.8K

#342 6988 JP

Nitto Denko Corp

0.06%

5,474 shares $3,374.00 $116.5K

#343 7453 JP

Ryohin Keikaku Co Ltd

0.06%

4,530 shares $3,942.00 $112.6K

#344 8601 JP

Daiwa Securities Group Inc

0.06%

11,266 shares $1,531.00 $108.8K

#345 8795 JP

T&D Holdings Inc

0.06%

4,080 shares $4,000.00 $102.9K

#346 9104 JP

Mitsui OSK Lines Ltd

0.06%

2,926 shares $6,307.00 $116.4K

#347 9531 JP

Tokyo Gas Co Ltd

0.06%

2,574 shares $6,914.00 $112.2K

#348 9766 JP

Konami Group Corp

0.06%

832 shares $20,920.00 $109.8K

#349 DSCT IT

Israel Discount Bank Ltd

0.06%

9,872 shares $34.41 $114.5K

#350 EQT SS

EQT AB

0.06%

2,987 shares $327.20 $106.7K

#351 FPH NZ

Fisher & Paykel Healthcare Corp Ltd

0.06%

4,737 shares $38.03 $106.1K

#352 GWO CN

Great-West Lifeco Inc

0.06%

2,139 shares $70.53 $110.2K

#353 IAG AU

Insurance Australia Group Ltd

0.06%

19,078 shares $7.47 $102.2K

#354 KSP ID

Kingspan Group PLC

0.06%

1,224 shares $81.70 $117.7K

#355 KYGA ID

Kerry Group PLC

0.06%

1,304 shares $68.70 $105.4K

#356 NHY NO

Norsk Hydro ASA

0.06%

10,533 shares $102.80 $115.3K

#357 PHOE IT

Phoenix Financial Ltd

0.06%

1,845 shares $179.30 $111.5K

#358 SCG AU

Scentre Group

0.06%

42,076 shares $3.53 $106.5K

#359 SCHP SW

Schindler Holding AG

0.06%

327 shares $276.60 $115.8K

#360 SHL GR

Siemens Healthineers AG

0.06%

2,365 shares $38.91 $108.3K

#361 STE SP

Singapore Technologies Engineering Ltd

0.06%

12,341 shares $11.27 $109.4K

#362 SUN AU

Suncorp Group Ltd

0.06%

8,735 shares $16.69 $104.6K

#363 000810 KS

Samsung Fire & Marine Insurance Co Ltd

0.05%

267 shares $480,000.00 $86.4K

#364 033780 KS

KT&G Corp

0.05%

802 shares $171,300.00 $92.7K

#365 035720 KS

Kakao Corp

0.05%

2,462 shares $50,000.00 $83.0K

#366 042660 KS

Hanwha Ocean Co Ltd

0.05%

1,063 shares $130,000.00 $93.2K

#367 051910 KS

LG Chem Ltd

0.05%

370 shares $360,000.00 $89.8K

#368 064350 KS

Hyundai Rotem Co Ltd

0.05%

575 shares $216,000.00 $83.8K

#369 1113 HK

CK Asset Holdings Ltd

0.05%

15,790 shares $46.84 $94.5K

#370 196170 KS

Alteogen Inc

0.05%

345 shares $366,000.00 $85.2K

#371 329180 KS

HD Hyundai Heavy Industries Co Ltd

0.05%

262 shares $514,000.00 $90.8K

#372 373220 KS

LG Energy Solution Ltd

0.05%

340 shares $418,000.00 $95.9K

#373 6 HK

Power Assets Holdings Ltd

0.05%

10,989 shares $63.20 $88.7K

#374 7733 JP

Olympus Corp

0.05%

9,188 shares $1,583.50 $91.7K

#375 8473 JP

SBI Holdings Inc

0.05%

4,366 shares $3,185.00 $87.7K

#376 8697 JP

Japan Exchange Group Inc

0.05%

8,322 shares $1,900.00 $99.7K

#377 9107 JP

Kawasaki Kisen Kaisha Ltd

0.05%

5,156 shares $2,659.50 $86.5K

#378 AKRBP NO

AKER BP ASA

0.05%

2,447 shares $320.80 $83.6K

#379 CHKP

Check Point Software Technologies Ltd

0.05%

673 shares $136.43 $91.8K

#380 CICT SP

CapitaLand Integrated Commercial Trust

0.05%

46,642 shares $2.39 $87.7K

#381 CPU AU

Computershare Ltd

0.05%

4,363 shares $30.79 $96.3K

#382 EVO SS

Evolution AB

0.05%

1,171 shares $652.80 $83.4K

#383 FORTUM FH

Fortum Oyj

0.05%

3,546 shares $21.14 $88.2K

#384 GRAB

Grab Holdings Ltd

0.05%

23,027 shares $4.21 $96.9K

#385 JHX AU

James Hardie Industries PLC

0.05%

4,672 shares $28.04 $93.9K

#386 MZTF IT

Mizrahi Tefahot Bank Ltd

0.05%

1,236 shares $241.10 $100.4K

#387 PST IM

Poste Italiane SpA

0.05%

3,687 shares $22.47 $97.5K

#388 RO SW

Roche Holding AG

0.05%

228 shares $332.20 $96.9K

#389 SIG AU

Sigma Healthcare Ltd

0.05%

46,557 shares $2.80 $93.5K

#390 TEL NO

Telenor ASA

0.05%

5,077 shares $160.30 $86.7K

#391 TRI CN

Thomson Reuters Corp

0.05%

1,081 shares $127.45 $100.6K

#392 066570 KS

LG Electronics Inc

0.04%

843 shares $124,200.00 $70.6K

#393 27 HK

Galaxy Entertainment Group Ltd

0.04%

16,571 shares $34.92 $73.9K

#394 3 HK

Hong Kong & China Gas Co Ltd

0.04%

87,200 shares $7.17 $79.9K

#395 4523 JP

Eisai Co Ltd

0.04%

2,352 shares $4,891.00 $72.5K

#396 4684 JP

Obic Co Ltd

0.04%

2,651 shares $4,214.00 $70.4K

#397 4755 JP

Rakuten Group Inc

0.04%

12,237 shares $834.60 $64.4K

#398 7202 JP

Isuzu Motors Ltd

0.04%

4,489 shares $2,321.00 $65.7K

#399 7259 JP

Aisin Corp

0.04%

4,531 shares $2,300.00 $65.7K

#400 7270 JP

Subaru Corp

0.04%

4,671 shares $2,537.50 $74.7K

#401 7309 JP

Shimano Inc

0.04%

644 shares $17,015.00 $69.1K

#402 8593 JP

Mitsubishi HC Capital Inc

0.04%

7,809 shares $1,460.00 $71.9K

#403 AIA NZ

Auckland International Airport Ltd

0.04%

13,672 shares $8.18 $65.8K

#404 COLOB DC

Coloplast A/S

0.04%

966 shares $448.50 $68.2K

#405 EPIB SS

Epiroc AB

0.04%

3,152 shares $220.80 $76.0K

#406 FUTU

Futu Holdings Ltd

0.04%

486 shares $166.93 $81.1K

#407 GALP PL

Galp Energia SGPS SA

0.04%

3,366 shares $18.48 $73.2K

#408 HMB SS

H & M Hennes & Mauritz AB

0.04%

3,866 shares $178.50 $75.3K

#409 INDUC SS

Industrivarden AB

0.04%

1,261 shares $502.60 $69.2K

#410 MAERSKB DC

AP Moller - Maersk A/S

0.04%

30 shares $15,280.00 $72.2K

#411 MOWI NO

Mowi ASA

0.04%

3,615 shares $212.60 $81.8K

#412 OMV AV

OMV AG

0.04%

1,161 shares $56.70 $77.5K

#413 ORK NO

Orkla ASA

0.04%

6,067 shares $120.20 $77.7K

#414 XRO AU

Xero Ltd

0.04%

1,334 shares $81.98 $78.4K

#415 YAR NO

Yara International ASA

0.04%

1,314 shares $516.60 $72.3K

#416 003550 KS

LG Corp

0.03%

721 shares $94,800.00 $46.1K

#417 005387 KS

Hyundai Motor Co

0.03%

281 shares $250,500.00 $47.5K

#418 015760 KS

Korea Electric Power Corp

0.03%

2,071 shares $45,900.00 $64.1K

#419 096770 KS

SK Innovation Co Ltd

0.03%

572 shares $129,400.00 $49.9K

#420 138040 KS

Meritz Financial Group Inc

0.03%

607 shares $117,700.00 $48.2K

#421 247540 KS

Ecopro BM Co Ltd

0.03%

426 shares $208,000.00 $59.8K

#422 3659 JP

Nexon Co Ltd

0.03%

3,262 shares $2,804.00 $57.7K

#423 4091 JP

Nippon Sanso Holdings Corp

0.03%

1,711 shares $5,915.00 $63.8K

#424 4612 JP

Nippon Paint Holdings Co Ltd

0.03%

8,611 shares $997.70 $54.2K

#425 4689 JP

LY Corp

0.03%

19,985 shares $427.90 $53.9K

#426 66 HK

MTR Corp Ltd

0.03%

13,040 shares $34.04 $56.7K

#427 8113 JP

Unicharm Corp

0.03%

10,365 shares $977.00 $63.9K

#428 8136 JP

Sanrio Co Ltd

0.03%

8,550 shares $1,032.50 $55.7K

#429 9697 JP

Capcom Co Ltd

0.03%

2,751 shares $3,669.00 $63.6K

#430 9843 JP

Nitori Holdings Co Ltd

0.03%

3,507 shares $2,522.50 $55.8K

#431 AS

Amer Sports Inc

0.03%

1,250 shares $37.11 $46.4K

#432 BCE CN

BCE Inc

0.03%

2,482 shares $33.01 $59.8K

#433 BEZQ IT

Bezeq The Israeli Telecommunication Corp Ltd

0.03%

22,370 shares $8.05 $60.6K

#434 COH AU

Cochlear Ltd

0.03%

525 shares $168.46 $63.4K

#435 GBP

BRITISH POUNDS

0.03%

46,822 shares $1.00 $63.3K

#436 HARL IT

Harel Insurance Investments & Financial Services Ltd

0.03%

898 shares $183.60 $55.5K

#437 IFT NZ

Infratil Ltd

0.03%

8,043 shares $12.05 $57.1K

#438 ILS

ISRAELI NEW SHEKEL

0.03%

145,304 shares $1.00 $49.0K

#439 INDUA SS

Industrivarden AB

0.03%

1,088 shares $506.50 $60.1K

#440 JMT PL

Jeronimo Martins SGPS SA

0.03%

2,233 shares $21.24 $55.8K

#441 MAERSKA DC

AP Moller - Maersk A/S

0.03%

21 shares $15,180.00 $50.2K

#442 NICE IT

Nice Ltd

0.03%

497 shares $316.50 $53.0K

#443 PME AU

Pro Medicus Ltd

0.03%

447 shares $148.74 $47.7K

#444 RBI AV

Raiffeisen Bank International AG

0.03%

1,034 shares $46.70 $56.8K

#445 REA AU

REA Group Ltd

0.03%

404 shares $174.65 $50.6K

#446 SCHN SW

Schindler Holding AG

0.03%

167 shares $266.00 $56.9K

#447 SIA SP

Singapore Airlines Ltd

0.03%

11,618 shares $6.55 $59.9K

#448 T CN

TELUS CORP (VOTING)

0.03%

4,120 shares $16.99 $51.1K

#449 VER AV

VERBUND AG

0.03%

672 shares $61.20 $48.4K

#450 VOLVA SS

Volvo AB

0.03%

1,541 shares $328.40 $55.2K

#451 WIL SP

Wilmar International Ltd

0.03%

21,177 shares $3.84 $64.0K

#452 WTC AU

WiseTech Global Ltd

0.03%

1,707 shares $46.18 $56.5K

#453 003670 KS

POSCO Future M Co Ltd

0.02%

286 shares $234,500.00 $45.2K

#454 005385 KS

Hyundai Motor Co

0.02%

171 shares $253,500.00 $29.2K

#455 011200 KS

HMM Co Ltd

0.02%

2,510 shares $21,100.00 $35.7K

#456 1038 HK

CK Infrastructure Holdings Ltd

0.02%

4,871 shares $64.60 $40.2K

#457 12 HK

Henderson Land Development Co Ltd

0.02%

10,922 shares $30.08 $42.0K

#458 1928 HK

Sands China Ltd

0.02%

17,608 shares $17.55 $39.5K

#459 2259 HK

Zijin Gold International Co Ltd

0.02%

1,508 shares $174.90 $33.7K

#460 2587 JP

Suntory Beverage & Food Ltd

0.02%

1,021 shares $4,610.00 $29.7K

#461 259960 KS

Krafton Inc

0.02%

237 shares $263,500.00 $42.1K

#462 4151 JP

Kyowa Kirin Co Ltd

0.02%

1,908 shares $2,466.50 $29.7K

#463 AZRG IT

Azrieli Group Ltd

0.02%

293 shares $464.90 $45.9K

#464 BJN59B8

Dr Ing hc F Porsche AG

0.02%

881 shares $43.45 $45.0K

#465 BMW3 GR

Bayerische Motoren Werke AG

0.02%

441 shares $83.80 $43.5K

#466 CAMT IT

Camtek Ltd/Israel

0.02%

229 shares $535.00 $41.3K

#467 FIBI IT

First International Bank Of Israel Ltd/The

0.02%

421 shares $250.60 $35.5K

#468 FROG

JFrog Ltd

0.02%

829 shares $44.12 $36.6K

#469 GJF NO

Gjensidige Forsikring ASA

0.02%

1,532 shares $261.60 $42.7K

#470 GLBE

Global-e Online Ltd

0.02%

876 shares $33.91 $29.7K

#471 ICL IT

ICL Group Ltd

0.02%

5,830 shares $15.85 $31.1K

#472 LATOB SS

Investment AB Latour

0.02%

1,146 shares $240.80 $30.1K

#473 LUNDB SS

L E Lundbergforetagen AB

0.02%

588 shares $573.00 $36.8K

#474 MEL NZ

Meridian Energy Ltd

0.02%

10,431 shares $5.54 $34.0K

#475 MLSR IT

Melisron Ltd

0.02%

191 shares $446.20 $28.7K

#476 MMHD IT

Menora Mivtachim Holdings Ltd

0.02%

170 shares $491.90 $28.2K

#477 VAR NO

Var Energi ASA

0.02%

7,457 shares $41.75 $33.2K

#478 VEND NO

Vend Marketplaces ASA

0.02%

1,500 shares $270.00 $43.1K

#479 WIX

Wix.com Ltd

0.02%

449 shares $68.24 $30.6K

#480 1876 HK

Budweiser Brewing Co APAC Ltd

0.01%

12,804 shares $7.40 $12.1K

#481 1929 HK

CHOW TAI FOOK JEWELLERY

0.01%

17,487 shares $11.44 $25.6K

#482 4716 JP

Oracle Corp Japan

0.01%

269 shares $9,762.00 $16.6K

#483 CDI FP

Christian Dior SE

0.01%

29 shares $473.00 $16.1K

#484 CHF

SWISS FRANC

0.01%

13,506 shares $1.00 $17.3K

#485 CLBT

Cellebrite DI Ltd

0.01%

961 shares $13.18 $12.7K

#486 DKK

DANISH KRONE

0.01%

163,630 shares $1.00 $25.8K

#487 MCY NZ

MERCURY NZ LTD

0.01%

5,602 shares $6.55 $21.6K

#488 MNDY

Monday.com Ltd

0.01%

332 shares $64.99 $21.6K

#489 SEK

SWEDISH KRONA

0.01%

111,396 shares $1.00 $12.2K

#490 SGD

SINGAPORE DOLLAR

0.01%

12,892 shares $1.00 $10.1K

#491 STR AV

Strabag SE

0.01%

133 shares $89.10 $13.9K

#492 VOW GR

Volkswagen AG

0.01%

238 shares $94.60 $26.5K

#493 VSURE SS

Verisure PLC

0.01%

1,834 shares $10.72 $23.1K

#494 000815 KS

Samsung Fire & Marine Insurance Co Ltd

0.00%

21 shares $376,500.00 $5.3K

#495 066575 KS

LG Electronics Inc

0.00%

138 shares $54,000.00 $5.0K

#496 6152488

Hyundai Motor Co

0.00%

19 shares $244,500.00 $3.1K

#497 6346924

LG Chem Ltd

0.00%

61 shares $171,900.00 $7.1K

#498 6538389

LG Corp

0.00%

24 shares $69,100.00 $1.1K

#499 6776059

Samsung SDI Co Ltd

0.00%

12 shares $250,000.00 $2.0K

#500 BZ0S1G1

Samsung C&T Corp

0.00%

12 shares $192,000.00 $1.6K

#501 ETOR

Etoro Group Ltd

0.00%

105 shares $37.66 $4.0K

#502 HKD

HONG KONG DOLLAR

0.00%

-208 shares $1.00 $-26.54

#503 JPY

JAPANESE YEN

0.00%

1,391,156 shares $1.00 $8.8K

#504 KRW

SOUTH KOREA WON

0.00%

9,218,434 shares $1.00 $6.2K

#505 NZD

NEW ZEALAND DOLLAR

0.00%

560 shares $1.00 $329.85

#506 SEBC SS

Skandinaviska Enskilda Banken AB

0.00%

161 shares $191.00 $3.4K

#507 SHBB SS

Svenska Handelsbanken AB

0.00%

284 shares $224.20 $6.9K

#508 AUD

AUSTRALIAN DOLLAR

-0.01%

-37,112 shares $1.00 $-26,615.19

#509 EUR

EURO

-0.03%

-43,805 shares $1.00 $-51,551.95

#510 CAD

CANADIAN DOLLAR

-0.25%

-634,055 shares $1.00 $-463,067.56