PTIN Pacer Trendpilot International ETF

Net Assets

$189.9M

Shares Outstanding

5,150,000

Positions

511

Latest Report

2026-06-04

Trades Holdings

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	005930 KS	Samsung Electronics Co Ltd	Equity	39,112	$360,500.00	$9.30M	4.90%
2	000660 KS	SK hynix Inc	Equity	4,295	$2,360,000.00	$6.69M	3.52%
3	ASML NA	ASML Holding NV	Equity	3,053	$1,485.20	$5.26M	2.77%
4	HSBA LN	HSBC Holdings PLC	Equity	135,095	$13.92	$2.52M	1.33%
5	AZN LN	AstraZeneca PLC	Equity	12,176	$132.10	$2.16M	1.14%
6	ROP SW	Roche Holding AG	Equity	5,516	$311.60	$2.17M	1.14%
7	NOVN SW	Novartis AG	Equity	14,926	$113.52	$2.14M	1.13%
8	RY CN	Royal Bank of Canada	Equity	10,973	$265.81	$2.10M	1.11%
9	NESN SW	Nestle SA	Equity	20,266	$77.28	$1.98M	1.04%
10	SHEL LN	Shell PLC	Equity	44,570	$32.69	$1.96M	1.03%
11	BHP AU	BHP Group Ltd	Equity	39,949	$64.91	$1.85M	0.97%
12	SIE GR	Siemens AG	Equity	5,789	$275.00	$1.85M	0.97%
13	8306 JP	Mitsubishi UFJ Financial Group Inc	Equity	93,165	$3,137.00	$1.83M	0.96%
14	7203 JP	Toyota Motor Corp	Equity	93,179	$2,881.00	$1.68M	0.88%
15	9984 JP	SoftBank Group Corp	Equity	30,513	$8,315.00	$1.58M	0.83%
16	CBA AU	Commonwealth Bank of Australia	Equity	13,120	$164.76	$1.54M	0.81%
17	TD CN	Toronto-Dominion Bank/The	Equity	13,183	$156.24	$1.48M	0.78%
18	SAP GR	SAP SE	Equity	8,020	$155.94	$1.45M	0.76%
19	TTE FP	TOTAL SE	Equity	15,946	$77.58	$1.43M	0.76%
20	SAN SM	Banco Santander SA	Equity	115,315	$10.58	$1.41M	0.75%
21	8035 JT	Tokyo Electron Ltd	Equity	3,710	$60,900.00	$1.41M	0.74%
22	SU FP	Schneider Electric SE	Equity	4,248	$283.45	$1.40M	0.74%
23	ABBN SW	ABB Ltd	Equity	12,145	$85.56	$1.31M	0.69%
24	ALV GR	Allianz SE	Equity	2,992	$368.60	$1.28M	0.67%
25	6501 JP	Hitachi Ltd	Equity	35,967	$5,270.00	$1.18M	0.62%
26	8316 JP	Sumitomo Mitsui Financial Group Inc	Equity	30,283	$6,148.00	$1.16M	0.61%
27	RR/ LN	Rolls-Royce Holdings PLC	Equity	66,208	$12.58	$1.12M	0.59%
28	UBSG SW	UBS Group AG	Equity	23,873	$37.45	$1.13M	0.59%
29	IBE SM	Iberdrola SA	Equity	48,808	$19.50	$1.10M	0.58%
30	6758 JP	Sony Group Corp	Equity	48,279	$3,619.00	$1.09M	0.57%
31	SHOP CN	Shopify Inc	Equity	9,587	$157.08	$1.08M	0.57%
32	ENR GR	Siemens Energy AG	Equity	5,678	$160.16	$1.05M	0.56%
33	MC FP	LVMH Moet Hennessy Louis Vuitton SE	Equity	1,993	$460.85	$1.07M	0.56%
34	NOVOB DC	Novo Nordisk A/S	Equity	24,997	$271.80	$1.05M	0.56%
35	IFX GR	Infineon Technologies AG	Equity	10,272	$88.00	$1.05M	0.55%
36	UCG IM	UniCredit SpA	Equity	12,229	$73.50	$1.04M	0.55%
37	BBVA SM	BANCO BILBAO VIZCAYA	Equity	44,842	$19.53	$1.02M	0.54%
38	005935 KS	Samsung Electronics Co Ltd	Equity	6,457	$231,500.00	$985.9K	0.52%
39	6857 JP	Advantest Corp	Equity	5,749	$27,660.00	$993.4K	0.52%
40	8058 JP	Mitsubishi Corp	Equity	31,586	$4,979.00	$982.5K	0.52%
41	6981 JP	Murata Manufacturing Co Ltd	Equity	14,601	$10,420.00	$950.4K	0.50%
42	AI FP	AIR LIQUIDE SA	Equity	4,541	$179.90	$947.5K	0.50%
43	AIR FP	AIRBUS GROUP SE	Equity	4,851	$169.30	$952.6K	0.50%
44	ENB CN	Enbridge Inc	Equity	17,128	$77.58	$956.2K	0.50%
45	ULVR LN	Unilever PLC	Equity	17,119	$41.20	$946.5K	0.50%
46	8411 JP	Mizuho Financial Group Inc	Equity	19,520	$7,633.00	$930.8K	0.49%
47	BATS LN	British American Tobacco PLC	Equity	15,545	$44.02	$918.4K	0.48%
48	RIO LN	Rio Tinto PLC	Equity	8,375	$80.72	$907.3K	0.48%
49	SAF FP	Safran SA	Equity	2,662	$293.80	$907.1K	0.48%
50	BMO CN	Bank of Montreal	Equity	5,521	$225.53	$896.1K	0.47%
51	BP/ LN	BP PLC	Equity	122,865	$5.46	$899.5K	0.47%
52	1299 HK	AIA Group Ltd	Equity	82,493	$82.25	$865.7K	0.46%
53	CFR SW	Cie Financiere Richemont SA	Equity	4,222	$164.95	$879.3K	0.46%
54	Cash&Other	Cash & Other	Non-Equity	880,692	$1.00	$880.7K	0.46%
55	DTE GR	Deutsche Telekom AG	Equity	26,956	$28.10	$878.5K	0.46%
56	6098 JT	Recruit Holdings Co Ltd	Equity	12,277	$10,920.00	$837.5K	0.44%
57	BNP FP	BNP Paribas SA	Equity	7,798	$93.20	$842.9K	0.44%
58	ZURN SW	ZURICH INSURANCE GROUP AG	Equity	1,206	$545.80	$831.1K	0.44%
59	9983 JT	Fast Retailing Co Ltd	Equity	1,644	$78,420.00	$805.4K	0.42%
60	DBS SP	DBS Group Holdings Ltd	Equity	15,797	$65.05	$800.3K	0.42%
61	GSK LN	GSK PLC	Equity	31,884	$18.52	$792.3K	0.42%
62	ISP IM	Intesa Sanpaolo SpA	Equity	120,532	$5.64	$788.9K	0.42%
63	6861 JP	Keyence Corp	Equity	1,564	$80,630.00	$787.8K	0.41%
64	BNS CN	Bank of Nova Scotia/The	Equity	9,697	$111.40	$777.4K	0.41%
65	CM CN	CANADIAN IMPERIAL BANK OF COMMERCE	Equity	7,305	$149.27	$784.7K	0.41%
66	CNQ CN	CANADIAN NAT RES LTD	Equity	16,374	$66.36	$781.9K	0.41%
67	OR FP	L'Oreal SA	Equity	1,802	$370.45	$774.3K	0.41%
68	4063 JP	Shin-Etsu Chemical Co Ltd	Equity	15,562	$7,806.00	$758.9K	0.40%
69	BN CN	Brookfield Corp	Equity	17,236	$60.94	$755.9K	0.40%
70	8031 JP	Mitsui & Co Ltd	Equity	22,780	$5,059.00	$719.9K	0.38%
71	NOKIA FH	Nokia Oyj	Equity	42,210	$14.81	$724.8K	0.38%
72	SAN FP	Sanofi SA	Equity	8,441	$73.52	$719.8K	0.38%
73	AEM CN	Agnico Eagle Mines Ltd	Equity	3,934	$238.71	$675.8K	0.36%
74	WBC AU	Westpac Banking Corp	Equity	26,814	$35.85	$685.4K	0.36%
75	8766 JP	Tokio Marine Holdings Inc	Equity	15,183	$7,098.00	$673.2K	0.35%
76	BARC LN	Barclays PLC	Equity	108,500	$4.60	$669.5K	0.35%
77	ENEL IM	Enel SpA	Equity	60,776	$9.48	$668.3K	0.35%
78	8001 JP	ITOCHU Corp	Equity	55,373	$1,858.50	$642.9K	0.34%
79	INGA NA	ING Groep NV	Equity	21,467	$26.27	$654.1K	0.34%
80	NAB AU	National Australia Bank Ltd	Equity	24,049	$37.24	$638.6K	0.34%
81	402340 KS	SK Square Co Ltd	Equity	702	$1,346,000.00	$623.2K	0.33%
82	6503 JP	Mitsubishi Electric Corp	Equity	16,589	$6,085.00	$630.6K	0.33%
83	ABI BB	ANHEUSER-BUSCH INBEV SA/NV	Equity	7,760	$68.60	$617.4K	0.33%
84	CP CN	Canadian Pacific Kansas City Ltd	Equity	7,061	$123.84	$629.3K	0.33%
85	NG/ LN	National Grid PLC	Equity	39,103	$11.99	$628.9K	0.33%
86	BA/ LN	BAE Systems PLC	Equity	23,545	$19.00	$600.4K	0.32%
87	GLEN LN	Glencore PLC	Equity	74,063	$6.08	$604.6K	0.32%
88	LLOY LN	Lloyds Banking Group PLC	Equity	464,141	$0.99	$616.0K	0.32%
89	SPOT	Spotify Technology SA	Equity	1,230	$487.54	$599.7K	0.32%
90	SU CN	Suncor Energy Inc	Equity	9,355	$90.65	$610.3K	0.32%
91	7011 JP	Mitsubishi Heavy Industries Ltd	Equity	26,449	$3,573.00	$590.4K	0.31%
92	ANZ AU	ANZ Group Holdings Ltd	Equity	23,583	$34.66	$582.8K	0.31%
93	CS FP	AXA SA	Equity	13,015	$39.03	$589.2K	0.31%
94	DG FP	Vinci SA	Equity	3,922	$123.15	$560.2K	0.30%
95	INVEB SS	Investor AB	Equity	14,196	$379.30	$572.8K	0.30%
96	OCBC SP	Oversea-Chinese Banking Corp Ltd	Equity	29,904	$24.53	$571.3K	0.30%
97	5802 JP	Sumitomo Electric Industries Ltd	Equity	6,284	$13,965.00	$548.2K	0.29%
98	ABX CN	Barrick Mining Corp	Equity	13,074	$58.21	$547.7K	0.29%
99	ITX SM	Industria de Diseno Textil SA	Equity	8,825	$53.46	$547.2K	0.29%
100	TRP CN	TC Energy Corp	Equity	8,107	$94.24	$549.8K	0.29%
101	MUV2 GY	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	Equity	1,028	$439.00	$523.4K	0.28%
102	005380 KS	Hyundai Motor Co	Equity	1,064	$729,000.00	$511.6K	0.27%
103	AAL LN	Anglo American PLC	Equity	9,152	$41.06	$504.3K	0.27%
104	CNR CN	Canadian National Railway Co	Equity	4,262	$165.97	$509.0K	0.27%
105	388 HK	Hong Kong Exchanges & Clearing Ltd	Equity	9,284	$409.40	$485.0K	0.26%
106	MFC CN	Manulife Financial Corp	Equity	13,114	$53.03	$500.5K	0.26%
107	NDA SS	Nordea Bank Abp	Equity	26,894	$175.40	$501.8K	0.26%
108	NWG LN	NatWest Group PLC	Equity	62,440	$5.90	$494.4K	0.26%
109	PRX NA	Prosus NV	Equity	10,379	$40.25	$484.5K	0.26%
110	RHM GR	Rheinmetall AG	Equity	359	$1,200.40	$499.8K	0.26%
111	RMS FP	Hermes International SCA	Equity	271	$1,564.00	$491.6K	0.26%
112	WES AU	Wesfarmers Ltd	Equity	8,845	$79.03	$498.4K	0.26%
113	6752 JP	Panasonic Holdings Corp	Equity	19,422	$3,916.00	$475.1K	0.25%
114	DBK GR	Deutsche Bank AG	Equity	15,028	$26.93	$469.4K	0.25%
115	MQG AU	Macquarie Group Ltd	Equity	2,805	$239.00	$478.0K	0.25%
116	7741 JP	Hoya Corp	Equity	2,655	$27,495.00	$456.0K	0.24%
117	ARM	ARM Holdings PLC	Equity	1,092	$411.83	$449.7K	0.24%
118	EL FP	EssilorLuxottica SA	Equity	2,296	$169.75	$452.0K	0.24%
119	ENGI FP	Engie SA	Equity	14,452	$26.84	$449.9K	0.24%
120	ENI IM	Eni SpA	Equity	16,434	$23.46	$447.1K	0.24%
121	REL LN	RELX PLC	Equity	14,184	$24.36	$463.7K	0.24%
122	6723 JP	Renesas Electronics Corp	Equity	14,802	$4,824.00	$446.1K	0.23%
123	CPG LN	Compass Group PLC	Equity	13,297	$32.34	$430.0K	0.23%
124	DHL GR	DHL Group	Equity	7,298	$52.54	$444.7K	0.23%
125	NA CN	National Bank of Canada	Equity	3,036	$200.00	$437.0K	0.23%
126	VOLVB SS	Volvo AB	Equity	12,431	$327.80	$433.5K	0.23%
127	WPM CN	Wheaton Precious Metals Corp	Equity	3,534	$173.92	$442.3K	0.23%
128	7974 JT	Nintendo Co Ltd	Equity	9,082	$7,457.00	$423.1K	0.22%
129	8002 JP	Marubeni Corp	Equity	13,142	$4,993.00	$409.9K	0.22%
130	8053 JP	Sumitomo Corp	Equity	9,586	$6,842.00	$409.7K	0.22%
131	BAS GR	BASF SE	Equity	6,935	$50.78	$408.5K	0.22%
132	DB1 GR	Deutsche Boerse AG	Equity	1,467	$240.90	$409.9K	0.22%
133	LSEG LN	London Stock Exchange Group PLC	Equity	3,526	$87.02	$411.8K	0.22%
134	PRY IM	Prysmian SpA	Equity	2,346	$154.15	$419.4K	0.22%
135	5803 JP	Fujikura Ltd	Equity	13,062	$5,001.00	$408.1K	0.21%
136	CABK SM	CaixaBank SA	Equity	29,836	$11.50	$398.0K	0.21%
137	RIO AU	Rio Tinto Ltd	Equity	2,938	$194.47	$407.4K	0.21%
138	STAN LN	Standard Chartered PLC	Equity	14,526	$20.12	$392.2K	0.21%
139	STMM S4	STMicroelectronics NV	Equity	5,120	$68.51	$406.8K	0.21%
140	4502 JP	Takeda Pharmaceutical Co Ltd	Equity	12,589	$4,748.00	$373.4K	0.20%
141	6762 JP	TDK Corp	Equity	15,381	$3,950.00	$379.5K	0.20%
142	9433 JP	KDDI Corp	Equity	22,202	$2,706.50	$375.4K	0.20%
143	ARGX BB	Argenx SE	Equity	480	$695.40	$387.1K	0.20%
144	ATCOA SS	Atlas Copco AB	Equity	19,779	$182.40	$383.8K	0.20%
145	BN FP	Danone SA	Equity	5,024	$64.30	$374.7K	0.20%
146	CCO CN	Cameco Corp	Equity	3,380	$159.52	$388.0K	0.20%
147	DSV DC	DSV A/S	Equity	1,538	$1,595.50	$380.8K	0.20%
148	G IM	Generali	Equity	8,262	$38.85	$372.3K	0.20%
149	HOLN SW	Holcim AG	Equity	3,930	$76.06	$377.4K	0.20%
150	6954 JP	FANUC Corp	Equity	7,313	$7,975.00	$364.3K	0.19%
151	8591 JP	ORIX Corp	Equity	9,202	$6,300.00	$362.2K	0.19%
152	EOAN GR	E.ON SE	Equity	17,243	$18.11	$362.1K	0.19%
153	GMG AU	Goodman Group	Equity	15,995	$31.74	$362.0K	0.19%
154	2914 JP	Japan Tobacco Inc	Equity	8,704	$6,112.00	$332.3K	0.18%
155	6301 JP	Komatsu Ltd	Equity	7,525	$7,112.00	$334.3K	0.18%
156	6367 JP	Daikin Industries Ltd	Equity	2,320	$23,795.00	$344.9K	0.18%
157	ATD CN	Alimentation Couche-Tard Inc	Equity	5,851	$80.03	$337.0K	0.18%
158	DGE LN	Diageo PLC	Equity	17,304	$14.73	$342.0K	0.18%
159	FNV CN	Franco-Nevada Corp	Equity	1,496	$318.84	$343.3K	0.18%
160	LONN SW	Lonza Group AG	Equity	544	$488.90	$335.8K	0.18%
161	SAND SS	Sandvik AB	Equity	8,438	$380.50	$341.5K	0.18%
162	SREN SW	Swiss Re AG	Equity	2,328	$114.50	$336.5K	0.18%
163	UOB SP	United Overseas Bank Ltd	Equity	11,359	$38.80	$343.3K	0.18%
164	WDS AU	Woodside Energy Group Ltd	Equity	15,043	$31.25	$335.2K	0.18%
165	6146 JP	Disco Corp	Equity	747	$68,710.00	$320.6K	0.17%
166	CBK GR	Commerzbank AG	Equity	7,707	$36.41	$325.5K	0.17%
167	CVE CN	Cenovus Energy Inc	Equity	10,686	$41.00	$315.3K	0.17%
168	MBG GR	Mercedes-Benz Group AG	Equity	5,611	$49.96	$325.1K	0.17%
169	RACE IM	Ferrari NV	Equity	960	$297.30	$331.0K	0.17%
170	SGO FP	Cie de Saint-Gobain SA	Equity	3,615	$77.70	$325.8K	0.17%
171	6702 JP	Fujitsu Ltd	Equity	13,767	$3,576.00	$307.5K	0.16%
172	7267 JP	Honda Motor Co Ltd	Equity	32,170	$1,496.50	$300.7K	0.16%
173	8750 JP	Daiichi Life Group Inc	Equity	29,283	$1,650.00	$301.8K	0.16%
174	9434 JP	SoftBank Corp	Equity	227,449	$218.70	$310.7K	0.16%
175	CSU CN	Constellation Software Inc/Canada	Equity	156	$2,750.25	$308.8K	0.16%
176	EBS AV	Erste Group Bank AG	Equity	2,534	$100.50	$295.4K	0.16%
177	ERICB SS	Telefonaktiebolaget LM Ericsson	Equity	23,129	$127.00	$312.5K	0.16%
178	HLN LN	Haleon PLC	Equity	69,224	$3.21	$298.4K	0.16%
179	RKT LN	Reckitt Benckiser Group PLC	Equity	5,063	$44.76	$304.1K	0.16%
180	SLF CN	Sun Life Financial Inc	Equity	4,332	$100.21	$312.4K	0.16%
181	TEVA	Teva Pharmaceutical Industries Ltd	Equity	9,075	$32.83	$297.9K	0.16%
182	TSCO LN	Tesco PLC	Equity	50,232	$4.44	$299.0K	0.16%
183	WCN CN	Waste Connections Inc	Equity	1,987	$209.62	$299.7K	0.16%
184	105560 KS	KB Financial Group Inc	Equity	2,807	$156,600.00	$289.9K	0.15%
185	4578 JP	Otsuka Holdings Co Ltd	Equity	4,082	$11,095.00	$282.9K	0.15%
186	6701 JP	NEC Corp	Equity	10,796	$4,273.00	$288.2K	0.15%
187	7182 JP	Japan Post Bank Co Ltd	Equity	14,148	$3,163.00	$279.6K	0.15%
188	AD NA	KONINKLIJKE AHOLD DELHAIZE NV	Equity	7,098	$35.26	$290.3K	0.15%
189	PRU LN	Prudential PLC	Equity	19,884	$10.55	$281.5K	0.15%
190	UCB BB	UCB SA	Equity	950	$251.90	$277.6K	0.15%
191	032830 KS	Samsung Life Insurance Co Ltd	Equity	839	$480,000.00	$265.6K	0.14%
192	6971 JP	Kyocera Corp	Equity	11,116	$3,813.00	$264.8K	0.14%
193	8630 JP	Sompo Holdings Inc	Equity	7,393	$5,900.00	$272.5K	0.14%
194	ASSAB SS	Assa Abloy AB	Equity	7,848	$327.60	$273.5K	0.14%
195	DANSKE DC	Danske Bank A/S	Equity	5,220	$328.00	$265.7K	0.14%
196	DOL CN	Dollarama Inc	Equity	2,125	$175.09	$267.8K	0.14%
197	FFH CN	Fairfax Financial Holdings Ltd	Equity	165	$2,169.45	$257.6K	0.14%
198	IFC CN	INTACT FINANCIAL CORP	Equity	1,379	$270.16	$268.1K	0.14%
199	LUMI IT	Bank Leumi Le-Israel BM	Equity	11,778	$67.07	$274.7K	0.14%
200	NTR CN	Nutrien Ltd	Equity	3,755	$95.69	$258.6K	0.14%
201	SE	Sea Ltd	Equity	2,941	$89.46	$263.1K	0.14%
202	TCL AU	Transurban Group	Equity	24,646	$15.04	$264.3K	0.14%
203	2802 JP	Ajinomoto Co Inc	Equity	7,321	$5,227.00	$239.1K	0.13%
204	8725 JP	MS&AD Insurance Group Holdings Inc	Equity	9,525	$4,294.00	$255.5K	0.13%
205	8802 JP	Mitsubishi Estate Co Ltd	Equity	9,898	$3,957.00	$244.7K	0.13%
206	ADYEN NA	Adyen NV	Equity	246	$848.20	$242.0K	0.13%
207	ALC SW	Alcon AG	Equity	3,880	$51.06	$250.1K	0.13%
208	CSL AU	CSL Ltd	Equity	3,791	$92.24	$249.3K	0.13%
209	EQNR NO	Equinor ASA	Equity	6,677	$357.20	$255.8K	0.13%
210	EXPN LN	Experian PLC	Equity	7,131	$25.21	$241.3K	0.13%
211	FER SM	Ferrovial NV	Equity	3,832	$57.04	$253.5K	0.13%
212	KBC BB	KBC Group NV	Equity	1,983	$111.15	$255.6K	0.13%
213	POLI IT	Bank Hapoalim BM	Equity	10,416	$68.51	$248.1K	0.13%
214	SIKA SW	Sika AG	Equity	1,247	$150.85	$237.5K	0.13%
215	SWEDA SS	Swedbank AB	Equity	7,166	$332.90	$253.8K	0.13%
216	TSEM IT	Tower Semiconductor Ltd	Equity	886	$789.70	$243.3K	0.13%
217	WOW AU	Woolworths Group Ltd	Equity	9,667	$35.09	$241.9K	0.13%
218	012330 KS	Hyundai Mobis Co Ltd	Equity	473	$759,000.00	$236.8K	0.12%
219	028260 KS	SAMSUNG C&T CORP	Equity	700	$485,500.00	$224.1K	0.12%
220	034020 KS	Doosan Enerbility Co Ltd	Equity	3,534	$100,000.00	$233.1K	0.12%
221	055550 KS	Shinhan Financial Group Co Ltd	Equity	3,650	$96,400.00	$232.1K	0.12%
222	3382 JP	Seven & i Holdings Co Ltd	Equity	18,960	$1,887.50	$223.6K	0.12%
223	4519 JP	Chugai Pharmaceutical Co Ltd	Equity	5,049	$7,423.00	$234.1K	0.12%
224	4568 JP	Daiichi Sankyo Co Ltd	Equity	14,990	$2,517.00	$235.7K	0.12%
225	8015 JP	Toyota Tsusho Corp	Equity	5,632	$6,500.00	$228.7K	0.12%
226	8308 JP	Resona Holdings Inc	Equity	18,256	$2,052.50	$234.1K	0.12%
227	GIVN SW	Givaudan SA	Equity	64	$2,808.00	$226.9K	0.12%
228	III LN	3i Group PLC	Equity	8,014	$21.31	$229.2K	0.12%
229	SEBA SS	Skandinaviska Enskilda Banken AB	Equity	11,979	$180.95	$230.6K	0.12%
230	000270 KS	Kia Corp	Equity	1,933	$168,800.00	$215.2K	0.11%
231	035420 KS	NAVER Corp	Equity	1,118	$280,500.00	$206.8K	0.11%
232	066570 KS	LG Electronics Inc	Equity	827	$392,500.00	$214.1K	0.11%
233	4901 JP	FUJIFILM Holdings Corp	Equity	9,843	$3,479.00	$213.9K	0.11%
234	5108 JP	Bridgestone Corp	Equity	9,270	$3,457.00	$200.2K	0.11%
235	8309 JP	Sumitomo Mitsui Trust Group Inc	Equity	5,582	$5,719.00	$199.4K	0.11%
236	8801 JP	Mitsui Fudosan Co Ltd	Equity	22,015	$1,478.50	$203.3K	0.11%
237	9432 JT	NTT Inc	Equity	236,443	$147.80	$218.3K	0.11%
238	AMS SM	Amadeus IT Group SA	Equity	3,548	$52.66	$216.7K	0.11%
239	ATCOB SS	Atlas Copco AB	Equity	12,352	$162.15	$213.1K	0.11%
240	DNB NO	DNB Bank ASA	Equity	6,665	$284.40	$203.3K	0.11%
241	FMG AU	Fortescue Ltd	Equity	13,157	$21.92	$205.6K	0.11%
242	IMB LN	IMPERIAL BRANDS PLC	Equity	5,856	$26.99	$212.1K	0.11%
243	SAMPO FH	Sampo Oyj	Equity	19,869	$8.89	$204.8K	0.11%
244	006400 KS	Samsung SDI Co Ltd	Equity	485	$602,000.00	$192.6K	0.10%
245	012450 KS	Hanwha Aerospace Co Ltd	Equity	262	$1,070,000.00	$184.9K	0.10%
246	1 HK	CK Hutchison Holdings Ltd	Equity	21,494	$69.60	$190.9K	0.10%
247	16 HK	Sun Hung Kai Properties Ltd	Equity	12,141	$124.20	$192.4K	0.10%
248	4503 JP	Astellas Pharma Inc	Equity	14,319	$2,160.00	$193.2K	0.10%
249	6178 JP	Japan Post Holdings Co Ltd	Equity	13,644	$2,125.00	$181.1K	0.10%
250	6273 JP	SMC Corp	Equity	471	$64,000.00	$188.3K	0.10%
251	6902 JP	Denso Corp	Equity	15,433	$1,926.00	$185.7K	0.10%
252	7269 JP	Suzuki Motor Corp	Equity	15,546	$1,890.50	$183.6K	0.10%
253	7751 JP	Canon Inc	Equity	7,177	$4,433.00	$198.8K	0.10%
254	8267 JP	Aeon Co Ltd	Equity	22,026	$1,351.00	$185.9K	0.10%
255	8604 JP	Nomura Holdings Inc	Equity	23,280	$1,350.50	$196.4K	0.10%
256	9020 JP	East Japan Railway Co	Equity	8,976	$3,313.00	$185.8K	0.10%
257	AIBG ID	AIB Group PLC	Equity	16,908	$10.09	$197.8K	0.10%
258	HO FP	Thales SA	Equity	723	$224.90	$188.6K	0.10%
259	KNEBV FH	Kone Oyj	Equity	3,090	$50.82	$182.1K	0.10%
260	L CN	Loblaw Cos Ltd	Equity	4,408	$62.80	$199.2K	0.10%
261	LDO IM	LEONARDO-FINMECCANICA SPA	Equity	3,157	$50.87	$186.3K	0.10%
262	QBE AU	QBE Insurance Group Ltd	Equity	11,950	$22.13	$188.6K	0.10%
263	QSR CN	Restaurant Brands International Inc	Equity	2,710	$101.09	$197.1K	0.10%
264	ST SP	Singapore Telecommunications Ltd	Equity	56,185	$4.35	$190.4K	0.10%
265	UMG NA	Universal Music Group NV	Equity	8,273	$19.20	$184.2K	0.10%
266	086790 KS	Hana Financial Group Inc	Equity	2,203	$117,000.00	$170.0K	0.09%
267	1605 JP	Inpex Corp	Equity	7,274	$3,707.00	$168.5K	0.09%
268	2388 HK	BOC Hong Kong Holdings Ltd	Equity	28,413	$47.76	$173.1K	0.09%
269	4543 JP	Terumo Corp	Equity	11,716	$2,279.00	$166.8K	0.09%
270	5020 JP	ENEOS Holdings Inc	Equity	21,424	$1,327.50	$177.7K	0.09%
271	669 HK	Techtronic Industries Co Ltd	Equity	11,289	$118.40	$170.5K	0.09%
272	6920 JP	Lasertec Corp	Equity	634	$41,770.00	$165.4K	0.09%
273	7936 JP	Asics Corp	Equity	5,812	$4,502.00	$163.5K	0.09%
274	8830 JP	Sumitomo Realty & Development Co Ltd	Equity	7,409	$3,641.00	$168.5K	0.09%
275	ACA FP	Credit Agricole SA	Equity	8,859	$16.47	$169.2K	0.09%
276	AENA SM	Aena SME SA	Equity	5,816	$24.24	$163.5K	0.09%
277	ALL AU	Aristocrat Leisure Ltd	Equity	4,881	$51.00	$177.5K	0.09%
278	BMPS IM	Banca Monte dei Paschi di Siena SpA	Equity	17,232	$8.90	$177.8K	0.09%
279	BMW GR	Bayerische Motoren Werke AG	Equity	2,045	$71.32	$169.2K	0.09%
280	COL AU	Coles Group Ltd	Equity	10,620	$21.78	$164.9K	0.09%
281	ESLT IT	Elbit Systems Ltd	Equity	213	$2,392.00	$177.2K	0.09%
282	HEIA NA	Heineken NV	Equity	2,188	$66.04	$167.6K	0.09%
283	NST AU	Northern Star Resources Ltd	Equity	11,322	$21.71	$175.3K	0.09%
284	SHBA SS	Svenska Handelsbanken AB	Equity	12,311	$133.80	$175.2K	0.09%
285	VOW3 GR	Volkswagen AG	Equity	1,600	$89.32	$165.8K	0.09%
286	005490 KS	POSCO Holdings Inc	Equity	596	$399,000.00	$156.8K	0.08%
287	068270 KS	Celltrion Inc	Equity	1,305	$178,952.38	$154.0K	0.08%
288	5401 JP	Nippon Steel Corp	Equity	42,520	$546.70	$145.2K	0.08%
289	6326 JP	Kubota Corp	Equity	8,015	$2,965.00	$148.5K	0.08%
290	6594 JP	NIDEC CORP	Equity	8,305	$2,859.00	$148.3K	0.08%
291	9022 JP	Central Japan Railway Co	Equity	7,661	$3,325.00	$159.1K	0.08%
292	CCEP	Coca-Cola Europacific Partners PLC	Equity	1,652	$92.41	$152.7K	0.08%
293	EPIA SS	Epiroc AB	Equity	4,954	$278.00	$146.5K	0.08%
294	HEXAB SS	Hexagon AB	Equity	16,634	$84.98	$150.4K	0.08%
295	IMO CN	Imperial Oil Ltd	Equity	1,194	$174.94	$150.3K	0.08%
296	MRK GR	Merck KGaA	Equity	1,001	$133.50	$155.0K	0.08%
297	NSISB DC	Novonesis Novozymes B	Equity	2,726	$366.30	$155.0K	0.08%
298	STO AU	Santos Ltd	Equity	25,699	$7.81	$143.1K	0.08%
299	WRT1V FH	Wartsila OYJ Abp	Equity	3,840	$35.44	$157.8K	0.08%
300	1925 JP	Daiwa House Industry Co Ltd	Equity	4,803	$4,265.00	$128.0K	0.07%
301	4452 JP	Kao Corp	Equity	3,687	$6,000.00	$138.2K	0.07%
302	4661 JP	Oriental Land Co Ltd/Japan	Equity	9,546	$2,215.00	$132.1K	0.07%
303	7013 JP	IHI Corp	Equity	8,568	$2,486.50	$133.1K	0.07%
304	9735 JP	Secom Co Ltd	Equity	3,250	$6,442.00	$130.8K	0.07%
305	ALFA SS	Alfa Laval AB	Equity	2,290	$539.20	$131.4K	0.07%
306	BAM CN	Brookfield Asset Management Ltd	Equity	2,967	$62.85	$134.2K	0.07%
307	BXB AU	Brambles Ltd	Equity	10,783	$16.40	$126.1K	0.07%
308	ESSITYB SS	Essity AB	Equity	4,670	$256.80	$127.6K	0.07%
309	HNR1 GR	Hannover Rueck SE	Equity	478	$224.40	$124.4K	0.07%
310	NHY NO	Norsk Hydro ASA	Equity	10,333	$118.70	$131.6K	0.07%
311	NVMI IT	Nova Ltd	Equity	243	$1,501.50	$126.9K	0.07%
312	SAABB SS	Saab AB	Equity	2,487	$517.50	$136.9K	0.07%
313	WKL NA	Wolters Kluwer NV	Equity	1,841	$60.26	$128.7K	0.07%
314	000810 KS	Samsung Fire & Marine Insurance Co Ltd	Equity	263	$641,000.00	$111.2K	0.06%
315	1812 JP	Kajima Corp	Equity	3,538	$5,535.00	$122.3K	0.06%
316	1928 JP	Sekisui House Ltd	Equity	5,253	$3,281.00	$107.7K	0.06%
317	2 HK	CLP Holdings Ltd	Equity	12,580	$73.70	$118.3K	0.06%
318	2502 JP	Asahi Group Holdings Ltd	Equity	12,036	$1,490.00	$112.0K	0.06%
319	2503 JP	Kirin Holdings Co Ltd	Equity	6,437	$2,637.50	$106.1K	0.06%
320	267260 KS	HD Hyundai Electric Co Ltd	Equity	180	$995,000.00	$118.1K	0.06%
321	316140 KS	Woori Financial Group Inc	Equity	5,345	$29,900.00	$105.4K	0.06%
322	329180 KS	HD Hyundai Heavy Industries Co Ltd	Equity	258	$673,000.00	$114.5K	0.06%
323	3407 JP	Asahi Kasei Corp	Equity	10,808	$1,757.50	$118.7K	0.06%
324	4307 JT	Nomura Research Institute Ltd	Equity	3,433	$4,894.00	$105.0K	0.06%
325	4507 JP	Shionogi & Co Ltd	Equity	6,336	$2,817.00	$111.5K	0.06%
326	7532 JP	Pan Pacific International Holdings Corp	Equity	21,118	$824.60	$108.8K	0.06%
327	7832 JP	Bandai Namco Holdings Inc	Equity	5,144	$3,722.00	$119.6K	0.06%
328	8601 JP	Daiwa Securities Group Inc	Equity	11,052	$1,532.50	$105.8K	0.06%
329	8697 JP	Japan Exchange Group Inc	Equity	8,164	$2,133.00	$108.8K	0.06%
330	8795 JP	T&D Holdings Inc	Equity	4,004	$4,231.00	$105.8K	0.06%
331	9101 JP	Nippon Yusen KK	Equity	3,435	$5,362.00	$115.1K	0.06%
332	9503 JP	Kansai Electric Power Co Inc/The	Equity	8,117	$2,357.50	$119.5K	0.06%
333	9532 JP	Osaka Gas Co Ltd	Equity	3,149	$5,569.00	$109.6K	0.06%
334	CPU AU	Computershare Ltd	Equity	4,281	$34.79	$106.2K	0.06%
335	DSY FP	Dassault Systemes SE	Equity	5,215	$19.03	$115.1K	0.06%
336	EDP PL	EDP SA	Equity	23,837	$4.46	$123.3K	0.06%
337	GWO CN	Great-West Lifeco Inc	Equity	2,099	$79.61	$120.3K	0.06%
338	JHX AU	James Hardie Industries PLC	Equity	4,584	$32.02	$104.7K	0.06%
339	JM SP	Jardine Matheson Holdings Ltd	Equity	1,638	$64.72	$106.0K	0.06%
340	KOG NO	Kongsberg Gruppen ASA	Equity	3,481	$307.50	$114.8K	0.06%
341	KSP ID	Kingspan Group PLC	Equity	1,202	$82.20	$114.6K	0.06%
342	KYGA ID	Kerry Group PLC	Equity	1,280	$72.50	$107.6K	0.06%
343	ORG AU	Origin Energy Ltd	Equity	13,632	$10.75	$104.5K	0.06%
344	PHOE IT	Phoenix Financial Ltd	Equity	1,811	$172.00	$108.3K	0.06%
345	PST IM	Poste Italiane SpA	Equity	3,617	$25.48	$106.9K	0.06%
346	RYA ID	Ryanair Holdings PLC	Equity	4,164	$24.00	$115.9K	0.06%
347	SCG AU	Scentre Group	Equity	41,276	$3.64	$107.1K	0.06%
348	SCHP SW	Schindler Holding AG	Equity	321	$260.60	$105.6K	0.06%
349	STE SP	Singapore Technologies Engineering Ltd	Equity	12,107	$11.27	$106.3K	0.06%
350	STLAM IM	Stellantis NV	Equity	16,042	$6.36	$118.4K	0.06%
351	SUN AU	Suncorp Group Ltd	Equity	8,569	$17.27	$105.5K	0.06%
352	TLS AU	Telstra Group Ltd	Equity	31,358	$5.12	$114.5K	0.06%
353	UPM FH	UPM-Kymmene Oyj	Equity	4,176	$25.13	$121.7K	0.06%
354	009540 KS	HD Korea Shipbuilding & Offshore Engineering Co Ltd	Equity	363	$383,500.00	$91.8K	0.05%
355	010140 KS	Samsung Heavy Industries Co Ltd	Equity	5,710	$27,700.00	$104.3K	0.05%
356	033780 KS	KT&G Corp	Equity	788	$184,600.00	$95.9K	0.05%
357	1113 HK	CK Asset Holdings Ltd	Equity	15,490	$46.82	$92.5K	0.05%
358	1802 JP	Obayashi Corp	Equity	5,203	$3,113.00	$101.2K	0.05%
359	207940 KS	Samsung Biologics Co Ltd	Equity	96	$1,367,000.00	$86.6K	0.05%
360	373220 KS	LG Energy Solution Ltd	Equity	334	$442,500.00	$97.5K	0.05%
361	6988 JP	Nitto Denko Corp	Equity	5,370	$3,109.00	$104.3K	0.05%
362	7453 JP	Ryohin Keikaku Co Ltd	Equity	4,444	$3,679.00	$102.1K	0.05%
363	7733 JP	Olympus Corp	Equity	9,014	$1,852.00	$104.3K	0.05%
364	9104 JP	Mitsui OSK Lines Ltd	Equity	2,872	$5,459.00	$97.9K	0.05%
365	9531 JP	Tokyo Gas Co Ltd	Equity	2,526	$6,292.00	$99.3K	0.05%
366	9766 JP	Konami Group Corp	Equity	818	$19,885.00	$101.6K	0.05%
367	AKRBP NO	AKER BP ASA	Equity	2,401	$350.50	$90.3K	0.05%
368	CHKP	Check Point Software Technologies Ltd	Equity	661	$135.68	$89.7K	0.05%
369	DSCT IT	Israel Discount Bank Ltd	Equity	9,684	$29.53	$99.4K	0.05%
370	EQT SS	EQT AB	Equity	2,931	$295.00	$92.0K	0.05%
371	FPH NZ	Fisher & Paykel Healthcare Corp Ltd	Equity	4,647	$36.90	$100.6K	0.05%
372	IAG AU	Insurance Australia Group Ltd	Equity	18,716	$7.55	$100.8K	0.05%
373	MAERSKB DC	AP Moller - Maersk A/S	Equity	35	$16,455.00	$89.4K	0.05%
374	MZTF IT	Mizrahi Tefahot Bank Ltd	Equity	1,214	$202.70	$85.6K	0.05%
375	RO SW	Roche Holding AG	Equity	224	$318.20	$90.0K	0.05%
376	SHL GR	Siemens Healthineers AG	Equity	2,321	$33.50	$90.2K	0.05%
377	SIG AU	Sigma Healthcare Ltd	Equity	45,671	$2.89	$94.1K	0.05%
378	TRI CN	Thomson Reuters Corp	Equity	1,044	$115.91	$87.1K	0.05%
379	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	101,359	$100.00	$101.4K	0.05%
380	010130 KS	Korea Zinc Co Ltd	Equity	90	$1,322,000.00	$78.5K	0.04%
381	035720 KS	Kakao Corp	Equity	2,416	$42,550.00	$67.8K	0.04%
382	042660 KS	Hanwha Ocean Co Ltd	Equity	1,043	$116,000.00	$79.8K	0.04%
383	051910 KS	LG Chem Ltd	Equity	364	$355,000.00	$85.2K	0.04%
384	064350 KS	Hyundai Rotem Co Ltd	Equity	565	$203,000.00	$75.6K	0.04%
385	196170 KS	Alteogen Inc	Equity	339	$357,000.00	$79.8K	0.04%
386	27 HK	Galaxy Entertainment Group Ltd	Equity	16,257	$32.12	$66.6K	0.04%
387	3 HK	Hong Kong & China Gas Co Ltd	Equity	85,540	$6.94	$75.7K	0.04%
388	4684 JP	Obic Co Ltd	Equity	2,601	$4,105.00	$66.7K	0.04%
389	6 HK	Power Assets Holdings Ltd	Equity	10,781	$56.85	$78.2K	0.04%
390	7259 JP	Aisin Corp	Equity	4,445	$2,430.50	$67.5K	0.04%
391	7270 JP	Subaru Corp	Equity	4,583	$2,471.00	$70.7K	0.04%
392	8473 JP	SBI Holdings Inc	Equity	4,284	$2,885.00	$77.2K	0.04%
393	9107 JP	Kawasaki Kisen Kaisha Ltd	Equity	5,058	$2,576.00	$81.4K	0.04%
394	CICT SP	CapitaLand Integrated Commercial Trust	Equity	45,754	$2.28	$81.2K	0.04%
395	EPIB SS	Epiroc AB	Equity	3,092	$239.00	$78.6K	0.04%
396	EVO SS	Evolution AB	Equity	1,149	$697.00	$85.2K	0.04%
397	FORTUM FH	Fortum Oyj	Equity	3,480	$21.12	$85.2K	0.04%
398	FROG	JFrog Ltd	Equity	815	$83.86	$68.3K	0.04%
399	GALP PL	Galp Energia SGPS SA	Equity	3,302	$19.35	$74.1K	0.04%
400	GRAB	Grab Holdings Ltd	Equity	22,589	$3.41	$77.0K	0.04%
401	HMB SS	H & M Hennes & Mauritz AB	Equity	3,794	$165.20	$66.7K	0.04%
402	IFT NZ	Infratil Ltd	Equity	7,891	$15.30	$70.8K	0.04%
403	INDUC SS	Industrivarden AB	Equity	1,371	$501.80	$73.2K	0.04%
404	MOWI NO	Mowi ASA	Equity	3,547	$197.40	$75.1K	0.04%
405	OMV AV	OMV AG	Equity	1,139	$64.10	$84.7K	0.04%
406	TEL NO	Telenor ASA	Equity	4,981	$150.80	$80.6K	0.04%
407	XRO AU	Xero Ltd	Equity	1,310	$83.92	$78.4K	0.04%
408	YAR NO	Yara International ASA	Equity	1,290	$516.00	$71.4K	0.04%
409	003550 KS	LG Corp	Equity	709	$140,000.00	$65.5K	0.03%
410	005387 KS	Hyundai Motor Co	Equity	277	$282,000.00	$51.5K	0.03%
411	015760 KS	Korea Electric Power Corp	Equity	2,033	$37,750.00	$50.6K	0.03%
412	247540 KS	Ecopro BM Co Ltd	Equity	418	$198,000.00	$54.6K	0.03%
413	4091 JP	Nippon Sanso Holdings Corp	Equity	1,679	$5,679.00	$59.6K	0.03%
414	4523 JP	Eisai Co Ltd	Equity	2,308	$3,759.00	$54.2K	0.03%
415	4612 JP	Nippon Paint Holdings Co Ltd	Equity	8,447	$998.20	$52.7K	0.03%
416	4689 JP	LY Corp	Equity	19,605	$409.40	$50.1K	0.03%
417	4755 JP	Rakuten Group Inc	Equity	12,005	$792.50	$59.4K	0.03%
418	66 HK	MTR Corp Ltd	Equity	12,792	$31.48	$51.4K	0.03%
419	7202 JP	Isuzu Motors Ltd	Equity	4,405	$2,171.00	$59.7K	0.03%
420	7309 JP	Shimano Inc	Equity	632	$16,100.00	$63.6K	0.03%
421	8113 JP	Unicharm Corp	Equity	10,169	$914.40	$58.1K	0.03%
422	8136 JP	Sanrio Co Ltd	Equity	8,388	$909.00	$47.6K	0.03%
423	8593 JP	Mitsubishi HC Capital Inc	Equity	7,661	$1,265.00	$60.5K	0.03%
424	9697 JP	Capcom Co Ltd	Equity	2,699	$2,953.00	$49.8K	0.03%
425	9843 JP	Nitori Holdings Co Ltd	Equity	3,441	$2,648.50	$56.9K	0.03%
426	AIA NZ	Auckland International Airport Ltd	Equity	13,412	$8.21	$64.6K	0.03%
427	BCE CN	BCE Inc	Equity	2,436	$34.08	$59.7K	0.03%
428	BEZQ IT	Bezeq The Israeli Telecommunication Corp Ltd	Equity	21,944	$7.74	$59.1K	0.03%
429	BJN59B8	Dr Ing hc F Porsche AG	Equity	865	$47.58	$47.7K	0.03%
430	COLOB DC	Coloplast A/S	Equity	948	$379.10	$55.8K	0.03%
431	HARL IT	Harel Insurance Investments & Financial Services Ltd	Equity	882	$162.60	$49.9K	0.03%
432	ILS	ISRAELI NEW SHEKEL	Equity	145,575	$1.00	$50.6K	0.03%
433	INDUA SS	Industrivarden AB	Equity	1,068	$515.00	$58.5K	0.03%
434	MAERSKA DC	AP Moller - Maersk A/S	Equity	21	$16,030.00	$52.2K	0.03%
435	ORK NO	Orkla ASA	Equity	5,953	$98.20	$62.7K	0.03%
436	PME AU	Pro Medicus Ltd	Equity	439	$159.63	$50.0K	0.03%
437	RBI AV	Raiffeisen Bank International AG	Equity	1,016	$49.08	$57.8K	0.03%
438	SCHN SW	Schindler Holding AG	Equity	165	$252.50	$52.6K	0.03%
439	SIA SP	Singapore Airlines Ltd	Equity	11,398	$7.04	$62.5K	0.03%
440	T CN	TELUS CORP (VOTING)	Equity	4,042	$17.10	$49.7K	0.03%
441	VOLVA SS	Volvo AB	Equity	1,513	$327.60	$52.7K	0.03%
442	WIL SP	Wilmar International Ltd	Equity	20,775	$3.48	$56.3K	0.03%
443	WTC AU	WiseTech Global Ltd	Equity	1,675	$41.35	$49.4K	0.03%
444	003670 KS	POSCO Future M Co Ltd	Equity	282	$222,500.00	$41.4K	0.02%
445	005385 KS	Hyundai Motor Co	Equity	169	$282,000.00	$31.4K	0.02%
446	011200 KS	HMM Co Ltd	Equity	2,464	$19,510.00	$31.7K	0.02%
447	096770 KS	SK Innovation Co Ltd	Equity	562	$116,300.00	$43.1K	0.02%
448	1038 HK	CK Infrastructure Holdings Ltd	Equity	4,779	$57.05	$34.8K	0.02%
449	12 HK	Henderson Land Development Co Ltd	Equity	10,714	$29.06	$39.7K	0.02%
450	138040 KS	Meritz Financial Group Inc	Equity	597	$106,100.00	$41.8K	0.02%
451	1928 HK	Sands China Ltd	Equity	17,274	$16.03	$35.3K	0.02%
452	259960 KS	Krafton Inc	Equity	233	$252,000.00	$38.7K	0.02%
453	3659 JP	Nexon Co Ltd	Equity	3,200	$2,342.50	$46.8K	0.02%
454	AS	Amer Sports Inc	Equity	1,228	$34.36	$42.2K	0.02%
455	AZRG IT	Azrieli Group Ltd	Equity	289	$430.80	$43.3K	0.02%
456	BMW3 GR	Bayerische Motoren Werke AG	Equity	433	$71.25	$35.8K	0.02%
457	CAMT IT	Camtek Ltd/Israel	Equity	225	$523.10	$40.9K	0.02%
458	COH AU	Cochlear Ltd	Equity	515	$95.10	$34.9K	0.02%
459	FIBI IT	First International Bank Of Israel Ltd/The	Equity	413	$228.60	$32.8K	0.02%
460	FUTU	Futu Holdings Ltd	Equity	478	$96.22	$46.0K	0.02%
461	GBP	BRITISH POUNDS	Equity	21,280	$1.00	$28.6K	0.02%
462	GJF NO	Gjensidige Forsikring ASA	Equity	1,504	$246.20	$39.7K	0.02%
463	ICL IT	ICL Group Ltd	Equity	5,720	$17.73	$35.3K	0.02%
464	JMT PL	Jeronimo Martins SGPS SA	Equity	2,191	$17.81	$45.3K	0.02%
465	LUNDB SS	L E Lundbergforetagen AB	Equity	578	$541.00	$33.3K	0.02%
466	MEL NZ	Meridian Energy Ltd	Equity	10,233	$5.79	$34.7K	0.02%
467	NICE IT	Nice Ltd	Equity	489	$270.40	$46.0K	0.02%
468	OCTVSDB SS	Octave Intelligence PLC	Equity	1,663	$190.60	$33.7K	0.02%
469	REA AU	REA Group Ltd	Equity	398	$158.30	$44.9K	0.02%
470	VAR NO	Var Energi ASA	Equity	7,315	$47.68	$37.4K	0.02%
471	VEND NO	Vend Marketplaces ASA	Equity	1,472	$242.60	$38.3K	0.02%
472	VER AV	VERBUND AG	Equity	660	$57.95	$44.4K	0.02%
473	066575 KS	LG Electronics Inc	Equity	136	$117,300.00	$10.5K	0.01%
474	1876 HK	Budweiser Brewing Co APAC Ltd	Equity	12,562	$7.08	$11.3K	0.01%
475	1929 HK	CHOW TAI FOOK JEWELLERY	Equity	17,155	$11.43	$25.0K	0.01%
476	2259 HK	Zijin Gold International Co Ltd	Equity	1,480	$125.00	$23.6K	0.01%
477	2587 JP	Suntory Beverage & Food Ltd	Equity	1,003	$4,303.00	$27.0K	0.01%
478	4151 JP	Kyowa Kirin Co Ltd	Equity	1,872	$2,314.50	$27.1K	0.01%
479	4716 JP	Oracle Corp Japan	Equity	265	$9,382.00	$15.5K	0.01%
480	CDI FP	Christian Dior SE	Equity	29	$433.20	$14.6K	0.01%
481	CLBT	Cellebrite DI Ltd	Equity	943	$14.18	$13.4K	0.01%
482	GLBE	Global-e Online Ltd	Equity	860	$31.79	$27.3K	0.01%
483	JPY	JAPANESE YEN	Equity	2,511,206	$1.00	$15.7K	0.01%
484	KMAR NO	Kongsberg Maritime AS	Equity	3,481	$53.43	$20.0K	0.01%
485	LATOB SS	Investment AB Latour	Equity	1,126	$195.65	$23.4K	0.01%
486	MCY NZ	MERCURY NZ LTD	Equity	5,496	$7.00	$22.6K	0.01%
487	MLSR IT	Melisron Ltd	Equity	189	$423.50	$27.8K	0.01%
488	MMHD IT	Menora Mivtachim Holdings Ltd	Equity	168	$484.00	$28.3K	0.01%
489	MNDY	Monday.com Ltd	Equity	326	$85.95	$28.0K	0.01%
490	SEK	SWEDISH KRONA	Equity	128,878	$1.00	$13.7K	0.01%
491	STR AV	Strabag SE	Equity	131	$93.70	$14.2K	0.01%
492	VOW GR	Volkswagen AG	Equity	234	$91.25	$24.8K	0.01%
493	VSURE SS	Verisure PLC	Equity	1,800	$11.15	$23.3K	0.01%
494	WIX	Wix.com Ltd	Equity	441	$55.08	$24.3K	0.01%
495	000815 KS	Samsung Fire & Marine Insurance Co Ltd	Equity	21	$386,500.00	$5.4K	0.00%
496	6152488	Hyundai Motor Co	Equity	19	$264,000.00	$3.3K	0.00%
497	6346924	LG Chem Ltd	Equity	61	$161,600.00	$6.5K	0.00%
498	6538389	LG Corp	Equity	24	$82,700.00	$1.3K	0.00%
499	6776059	Samsung SDI Co Ltd	Equity	12	$269,000.00	$2.1K	0.00%
500	BZ0S1G1	Samsung C&T Corp	Equity	12	$251,500.00	$2.0K	0.00%
501	CHF	SWISS FRANC	Equity	2,579	$1.00	$3.3K	0.00%
502	ETOR	Etoro Group Ltd	Equity	103	$39.19	$4.0K	0.00%
503	HKD	HONG KONG DOLLAR	Equity	-208	$1.00	$-26.52	0.00%
504	KRW	SOUTH KOREA WON	Equity	11,333,442	$1.00	$7.5K	0.00%
505	NOK	NORWEGIAN KRONE	Equity	11,247	$1.00	$1.2K	0.00%
506	SEBC SS	Skandinaviska Enskilda Banken AB	Equity	159	$184.20	$3.1K	0.00%
507	SGD	SINGAPORE DOLLAR	Equity	768	$1.00	$598.5	0.00%
508	SHBB SS	Svenska Handelsbanken AB	Equity	280	$223.80	$6.7K	0.00%
509	AUD	AUSTRALIAN DOLLAR	Equity	-68,800	$1.00	$-49,057.74	-0.03%
510	EUR	EURO	Equity	-45,936	$1.00	$-53,279.44	-0.03%
511	CAD	CANADIAN DOLLAR	Equity	-641,411	$1.00	$-461,579.24	-0.24%

#1 005930 KS

Samsung Electronics Co Ltd

4.90%

39,112 shares $360,500.00 $9.30M

#2 000660 KS

SK hynix Inc

3.52%

4,295 shares $2,360,000.00 $6.69M

#3 ASML NA

ASML Holding NV

2.77%

3,053 shares $1,485.20 $5.26M

#4 HSBA LN

HSBC Holdings PLC

1.33%

135,095 shares $13.92 $2.52M

#5 AZN LN

AstraZeneca PLC

1.14%

12,176 shares $132.10 $2.16M

#6 ROP SW

Roche Holding AG

1.14%

5,516 shares $311.60 $2.17M

#7 NOVN SW

Novartis AG

1.13%

14,926 shares $113.52 $2.14M

#8 RY CN

Royal Bank of Canada

1.11%

10,973 shares $265.81 $2.10M

#9 NESN SW

Nestle SA

1.04%

20,266 shares $77.28 $1.98M

#10 SHEL LN

Shell PLC

1.03%

44,570 shares $32.69 $1.96M

#11 BHP AU

BHP Group Ltd

0.97%

39,949 shares $64.91 $1.85M

#12 SIE GR

Siemens AG

0.97%

5,789 shares $275.00 $1.85M

#13 8306 JP

Mitsubishi UFJ Financial Group Inc

0.96%

93,165 shares $3,137.00 $1.83M

#14 7203 JP

Toyota Motor Corp

0.88%

93,179 shares $2,881.00 $1.68M

#15 9984 JP

SoftBank Group Corp

0.83%

30,513 shares $8,315.00 $1.58M

#16 CBA AU

Commonwealth Bank of Australia

0.81%

13,120 shares $164.76 $1.54M

#17 TD CN

Toronto-Dominion Bank/The

0.78%

13,183 shares $156.24 $1.48M

#18 SAP GR

SAP SE

0.76%

8,020 shares $155.94 $1.45M

#19 TTE FP

TOTAL SE

0.76%

15,946 shares $77.58 $1.43M

#20 SAN SM

Banco Santander SA

0.75%

115,315 shares $10.58 $1.41M

#21 8035 JT

Tokyo Electron Ltd

0.74%

3,710 shares $60,900.00 $1.41M

#22 SU FP

Schneider Electric SE

0.74%

4,248 shares $283.45 $1.40M

#23 ABBN SW

ABB Ltd

0.69%

12,145 shares $85.56 $1.31M

#24 ALV GR

Allianz SE

0.67%

2,992 shares $368.60 $1.28M

#25 6501 JP

Hitachi Ltd

0.62%

35,967 shares $5,270.00 $1.18M

#26 8316 JP

Sumitomo Mitsui Financial Group Inc

0.61%

30,283 shares $6,148.00 $1.16M

#27 RR/ LN

Rolls-Royce Holdings PLC

0.59%

66,208 shares $12.58 $1.12M

#28 UBSG SW

UBS Group AG

0.59%

23,873 shares $37.45 $1.13M

#29 IBE SM

Iberdrola SA

0.58%

48,808 shares $19.50 $1.10M

#30 6758 JP

Sony Group Corp

0.57%

48,279 shares $3,619.00 $1.09M

#31 SHOP CN

Shopify Inc

0.57%

9,587 shares $157.08 $1.08M

#32 ENR GR

Siemens Energy AG

0.56%

5,678 shares $160.16 $1.05M

#33 MC FP

LVMH Moet Hennessy Louis Vuitton SE

0.56%

1,993 shares $460.85 $1.07M

#34 NOVOB DC

Novo Nordisk A/S

0.56%

24,997 shares $271.80 $1.05M

#35 IFX GR

Infineon Technologies AG

0.55%

10,272 shares $88.00 $1.05M

#36 UCG IM

UniCredit SpA

0.55%

12,229 shares $73.50 $1.04M

#37 BBVA SM

BANCO BILBAO VIZCAYA

0.54%

44,842 shares $19.53 $1.02M

#38 005935 KS

Samsung Electronics Co Ltd

0.52%

6,457 shares $231,500.00 $985.9K

#39 6857 JP

Advantest Corp

0.52%

5,749 shares $27,660.00 $993.4K

#40 8058 JP

Mitsubishi Corp

0.52%

31,586 shares $4,979.00 $982.5K

#41 6981 JP

Murata Manufacturing Co Ltd

0.50%

14,601 shares $10,420.00 $950.4K

#42 AI FP

AIR LIQUIDE SA

0.50%

4,541 shares $179.90 $947.5K

#43 AIR FP

AIRBUS GROUP SE

0.50%

4,851 shares $169.30 $952.6K

#44 ENB CN

Enbridge Inc

0.50%

17,128 shares $77.58 $956.2K

#45 ULVR LN

Unilever PLC

0.50%

17,119 shares $41.20 $946.5K

#46 8411 JP

Mizuho Financial Group Inc

0.49%

19,520 shares $7,633.00 $930.8K

#47 BATS LN

British American Tobacco PLC

0.48%

15,545 shares $44.02 $918.4K

#48 RIO LN

Rio Tinto PLC

0.48%

8,375 shares $80.72 $907.3K

#49 SAF FP

Safran SA

0.48%

2,662 shares $293.80 $907.1K

#50 BMO CN

Bank of Montreal

0.47%

5,521 shares $225.53 $896.1K

#51 BP/ LN

BP PLC

0.47%

122,865 shares $5.46 $899.5K

#52 1299 HK

AIA Group Ltd

0.46%

82,493 shares $82.25 $865.7K

#53 CFR SW

Cie Financiere Richemont SA

0.46%

4,222 shares $164.95 $879.3K

#54 Cash&Other

Cash & Other

0.46%

880,692 shares $1.00 $880.7K

#55 DTE GR

Deutsche Telekom AG

0.46%

26,956 shares $28.10 $878.5K

#56 6098 JT

Recruit Holdings Co Ltd

0.44%

12,277 shares $10,920.00 $837.5K

#57 BNP FP

BNP Paribas SA

0.44%

7,798 shares $93.20 $842.9K

#58 ZURN SW

ZURICH INSURANCE GROUP AG

0.44%

1,206 shares $545.80 $831.1K

#59 9983 JT

Fast Retailing Co Ltd

0.42%

1,644 shares $78,420.00 $805.4K

#60 DBS SP

DBS Group Holdings Ltd

0.42%

15,797 shares $65.05 $800.3K

#61 GSK LN

GSK PLC

0.42%

31,884 shares $18.52 $792.3K

#62 ISP IM

Intesa Sanpaolo SpA

0.42%

120,532 shares $5.64 $788.9K

#63 6861 JP

Keyence Corp

0.41%

1,564 shares $80,630.00 $787.8K

#64 BNS CN

Bank of Nova Scotia/The

0.41%

9,697 shares $111.40 $777.4K

#65 CM CN

CANADIAN IMPERIAL BANK OF COMMERCE

0.41%

7,305 shares $149.27 $784.7K

#66 CNQ CN

CANADIAN NAT RES LTD

0.41%

16,374 shares $66.36 $781.9K

#67 OR FP

L'Oreal SA

0.41%

1,802 shares $370.45 $774.3K

#68 4063 JP

Shin-Etsu Chemical Co Ltd

0.40%

15,562 shares $7,806.00 $758.9K

#69 BN CN

Brookfield Corp

0.40%

17,236 shares $60.94 $755.9K

#70 8031 JP

Mitsui & Co Ltd

0.38%

22,780 shares $5,059.00 $719.9K

#71 NOKIA FH

Nokia Oyj

0.38%

42,210 shares $14.81 $724.8K

#72 SAN FP

Sanofi SA

0.38%

8,441 shares $73.52 $719.8K

#73 AEM CN

Agnico Eagle Mines Ltd

0.36%

3,934 shares $238.71 $675.8K

#74 WBC AU

Westpac Banking Corp

0.36%

26,814 shares $35.85 $685.4K

#75 8766 JP

Tokio Marine Holdings Inc

0.35%

15,183 shares $7,098.00 $673.2K

#76 BARC LN

Barclays PLC

0.35%

108,500 shares $4.60 $669.5K

#77 ENEL IM

Enel SpA

0.35%

60,776 shares $9.48 $668.3K

#78 8001 JP

ITOCHU Corp

0.34%

55,373 shares $1,858.50 $642.9K

#79 INGA NA

ING Groep NV

0.34%

21,467 shares $26.27 $654.1K

#80 NAB AU

National Australia Bank Ltd

0.34%

24,049 shares $37.24 $638.6K

#81 402340 KS

SK Square Co Ltd

0.33%

702 shares $1,346,000.00 $623.2K

#82 6503 JP

Mitsubishi Electric Corp

0.33%

16,589 shares $6,085.00 $630.6K

#83 ABI BB

ANHEUSER-BUSCH INBEV SA/NV

0.33%

7,760 shares $68.60 $617.4K

#84 CP CN

Canadian Pacific Kansas City Ltd

0.33%

7,061 shares $123.84 $629.3K

#85 NG/ LN

National Grid PLC

0.33%

39,103 shares $11.99 $628.9K

#86 BA/ LN

BAE Systems PLC

0.32%

23,545 shares $19.00 $600.4K

#87 GLEN LN

Glencore PLC

0.32%

74,063 shares $6.08 $604.6K

#88 LLOY LN

Lloyds Banking Group PLC

0.32%

464,141 shares $0.99 $616.0K

#89 SPOT

Spotify Technology SA

0.32%

1,230 shares $487.54 $599.7K

#90 SU CN

Suncor Energy Inc

0.32%

9,355 shares $90.65 $610.3K

#91 7011 JP

Mitsubishi Heavy Industries Ltd

0.31%

26,449 shares $3,573.00 $590.4K

#92 ANZ AU

ANZ Group Holdings Ltd

0.31%

23,583 shares $34.66 $582.8K

#93 CS FP

AXA SA

0.31%

13,015 shares $39.03 $589.2K

#94 DG FP

Vinci SA

0.30%

3,922 shares $123.15 $560.2K

#95 INVEB SS

Investor AB

0.30%

14,196 shares $379.30 $572.8K

#96 OCBC SP

Oversea-Chinese Banking Corp Ltd

0.30%

29,904 shares $24.53 $571.3K

#97 5802 JP

Sumitomo Electric Industries Ltd

0.29%

6,284 shares $13,965.00 $548.2K

#98 ABX CN

Barrick Mining Corp

0.29%

13,074 shares $58.21 $547.7K

#99 ITX SM

Industria de Diseno Textil SA

0.29%

8,825 shares $53.46 $547.2K

#100 TRP CN

TC Energy Corp

0.29%

8,107 shares $94.24 $549.8K

#101 MUV2 GY

Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen

0.28%

1,028 shares $439.00 $523.4K

#102 005380 KS

Hyundai Motor Co

0.27%

1,064 shares $729,000.00 $511.6K

#103 AAL LN

Anglo American PLC

0.27%

9,152 shares $41.06 $504.3K

#104 CNR CN

Canadian National Railway Co

0.27%

4,262 shares $165.97 $509.0K

#105 388 HK

Hong Kong Exchanges & Clearing Ltd

0.26%

9,284 shares $409.40 $485.0K

#106 MFC CN

Manulife Financial Corp

0.26%

13,114 shares $53.03 $500.5K

#107 NDA SS

Nordea Bank Abp

0.26%

26,894 shares $175.40 $501.8K

#108 NWG LN

NatWest Group PLC

0.26%

62,440 shares $5.90 $494.4K

#109 PRX NA

Prosus NV

0.26%

10,379 shares $40.25 $484.5K

#110 RHM GR

Rheinmetall AG

0.26%

359 shares $1,200.40 $499.8K

#111 RMS FP

Hermes International SCA

0.26%

271 shares $1,564.00 $491.6K

#112 WES AU

Wesfarmers Ltd

0.26%

8,845 shares $79.03 $498.4K

#113 6752 JP

Panasonic Holdings Corp

0.25%

19,422 shares $3,916.00 $475.1K

#114 DBK GR

Deutsche Bank AG

0.25%

15,028 shares $26.93 $469.4K

#115 MQG AU

Macquarie Group Ltd

0.25%

2,805 shares $239.00 $478.0K

#116 7741 JP

Hoya Corp

0.24%

2,655 shares $27,495.00 $456.0K

#117 ARM

ARM Holdings PLC

0.24%

1,092 shares $411.83 $449.7K

#118 EL FP

EssilorLuxottica SA

0.24%

2,296 shares $169.75 $452.0K

#119 ENGI FP

Engie SA

0.24%

14,452 shares $26.84 $449.9K

#120 ENI IM

Eni SpA

0.24%

16,434 shares $23.46 $447.1K

#121 REL LN

RELX PLC

0.24%

14,184 shares $24.36 $463.7K

#122 6723 JP

Renesas Electronics Corp

0.23%

14,802 shares $4,824.00 $446.1K

#123 CPG LN

Compass Group PLC

0.23%

13,297 shares $32.34 $430.0K

#124 DHL GR

DHL Group

0.23%

7,298 shares $52.54 $444.7K

#125 NA CN

National Bank of Canada

0.23%

3,036 shares $200.00 $437.0K

#126 VOLVB SS

Volvo AB

0.23%

12,431 shares $327.80 $433.5K

#127 WPM CN

Wheaton Precious Metals Corp

0.23%

3,534 shares $173.92 $442.3K

#128 7974 JT

Nintendo Co Ltd

0.22%

9,082 shares $7,457.00 $423.1K

#129 8002 JP

Marubeni Corp

0.22%

13,142 shares $4,993.00 $409.9K

#130 8053 JP

Sumitomo Corp

0.22%

9,586 shares $6,842.00 $409.7K

#131 BAS GR

BASF SE

0.22%

6,935 shares $50.78 $408.5K

#132 DB1 GR

Deutsche Boerse AG

0.22%

1,467 shares $240.90 $409.9K

#133 LSEG LN

London Stock Exchange Group PLC

0.22%

3,526 shares $87.02 $411.8K

#134 PRY IM

Prysmian SpA

0.22%

2,346 shares $154.15 $419.4K

#135 5803 JP

Fujikura Ltd

0.21%

13,062 shares $5,001.00 $408.1K

#136 CABK SM

CaixaBank SA

0.21%

29,836 shares $11.50 $398.0K

#137 RIO AU

Rio Tinto Ltd

0.21%

2,938 shares $194.47 $407.4K

#138 STAN LN

Standard Chartered PLC

0.21%

14,526 shares $20.12 $392.2K

#139 STMM S4

STMicroelectronics NV

0.21%

5,120 shares $68.51 $406.8K

#140 4502 JP

Takeda Pharmaceutical Co Ltd

0.20%

12,589 shares $4,748.00 $373.4K

#141 6762 JP

TDK Corp

0.20%

15,381 shares $3,950.00 $379.5K

#142 9433 JP

KDDI Corp

0.20%

22,202 shares $2,706.50 $375.4K

#143 ARGX BB

Argenx SE

0.20%

480 shares $695.40 $387.1K

#144 ATCOA SS

Atlas Copco AB

0.20%

19,779 shares $182.40 $383.8K

#145 BN FP

Danone SA

0.20%

5,024 shares $64.30 $374.7K

#146 CCO CN

Cameco Corp

0.20%

3,380 shares $159.52 $388.0K

#147 DSV DC

DSV A/S

0.20%

1,538 shares $1,595.50 $380.8K

#148 G IM

Generali

0.20%

8,262 shares $38.85 $372.3K

#149 HOLN SW

Holcim AG

0.20%

3,930 shares $76.06 $377.4K

#150 6954 JP

FANUC Corp

0.19%

7,313 shares $7,975.00 $364.3K

#151 8591 JP

ORIX Corp

0.19%

9,202 shares $6,300.00 $362.2K

#152 EOAN GR

E.ON SE

0.19%

17,243 shares $18.11 $362.1K

#153 GMG AU

Goodman Group

0.19%

15,995 shares $31.74 $362.0K

#154 2914 JP

Japan Tobacco Inc

0.18%

8,704 shares $6,112.00 $332.3K

#155 6301 JP

Komatsu Ltd

0.18%

7,525 shares $7,112.00 $334.3K

#156 6367 JP

Daikin Industries Ltd

0.18%

2,320 shares $23,795.00 $344.9K

#157 ATD CN

Alimentation Couche-Tard Inc

0.18%

5,851 shares $80.03 $337.0K

#158 DGE LN

Diageo PLC

0.18%

17,304 shares $14.73 $342.0K

#159 FNV CN

Franco-Nevada Corp

0.18%

1,496 shares $318.84 $343.3K

#160 LONN SW

Lonza Group AG

0.18%

544 shares $488.90 $335.8K

#161 SAND SS

Sandvik AB

0.18%

8,438 shares $380.50 $341.5K

#162 SREN SW

Swiss Re AG

0.18%

2,328 shares $114.50 $336.5K

#163 UOB SP

United Overseas Bank Ltd

0.18%

11,359 shares $38.80 $343.3K

#164 WDS AU

Woodside Energy Group Ltd

0.18%

15,043 shares $31.25 $335.2K

#165 6146 JP

Disco Corp

0.17%

747 shares $68,710.00 $320.6K

#166 CBK GR

Commerzbank AG

0.17%

7,707 shares $36.41 $325.5K

#167 CVE CN

Cenovus Energy Inc

0.17%

10,686 shares $41.00 $315.3K

#168 MBG GR

Mercedes-Benz Group AG

0.17%

5,611 shares $49.96 $325.1K

#169 RACE IM

Ferrari NV

0.17%

960 shares $297.30 $331.0K

#170 SGO FP

Cie de Saint-Gobain SA

0.17%

3,615 shares $77.70 $325.8K

#171 6702 JP

Fujitsu Ltd

0.16%

13,767 shares $3,576.00 $307.5K

#172 7267 JP

Honda Motor Co Ltd

0.16%

32,170 shares $1,496.50 $300.7K

#173 8750 JP

Daiichi Life Group Inc

0.16%

29,283 shares $1,650.00 $301.8K

#174 9434 JP

SoftBank Corp

0.16%

227,449 shares $218.70 $310.7K

#175 CSU CN

Constellation Software Inc/Canada

0.16%

156 shares $2,750.25 $308.8K

#176 EBS AV

Erste Group Bank AG

0.16%

2,534 shares $100.50 $295.4K

#177 ERICB SS

Telefonaktiebolaget LM Ericsson

0.16%

23,129 shares $127.00 $312.5K

#178 HLN LN

Haleon PLC

0.16%

69,224 shares $3.21 $298.4K

#179 RKT LN

Reckitt Benckiser Group PLC

0.16%

5,063 shares $44.76 $304.1K

#180 SLF CN

Sun Life Financial Inc

0.16%

4,332 shares $100.21 $312.4K

#181 TEVA

Teva Pharmaceutical Industries Ltd

0.16%

9,075 shares $32.83 $297.9K

#182 TSCO LN

Tesco PLC

0.16%

50,232 shares $4.44 $299.0K

#183 WCN CN

Waste Connections Inc

0.16%

1,987 shares $209.62 $299.7K

#184 105560 KS

KB Financial Group Inc

0.15%

2,807 shares $156,600.00 $289.9K

#185 4578 JP

Otsuka Holdings Co Ltd

0.15%

4,082 shares $11,095.00 $282.9K

#186 6701 JP

NEC Corp

0.15%

10,796 shares $4,273.00 $288.2K

#187 7182 JP

Japan Post Bank Co Ltd

0.15%

14,148 shares $3,163.00 $279.6K

#188 AD NA

KONINKLIJKE AHOLD DELHAIZE NV

0.15%

7,098 shares $35.26 $290.3K

#189 PRU LN

Prudential PLC

0.15%

19,884 shares $10.55 $281.5K

#190 UCB BB

UCB SA

0.15%

950 shares $251.90 $277.6K

#191 032830 KS

Samsung Life Insurance Co Ltd

0.14%

839 shares $480,000.00 $265.6K

#192 6971 JP

Kyocera Corp

0.14%

11,116 shares $3,813.00 $264.8K

#193 8630 JP

Sompo Holdings Inc

0.14%

7,393 shares $5,900.00 $272.5K

#194 ASSAB SS

Assa Abloy AB

0.14%

7,848 shares $327.60 $273.5K

#195 DANSKE DC

Danske Bank A/S

0.14%

5,220 shares $328.00 $265.7K

#196 DOL CN

Dollarama Inc

0.14%

2,125 shares $175.09 $267.8K

#197 FFH CN

Fairfax Financial Holdings Ltd

0.14%

165 shares $2,169.45 $257.6K

#198 IFC CN

INTACT FINANCIAL CORP

0.14%

1,379 shares $270.16 $268.1K

#199 LUMI IT

Bank Leumi Le-Israel BM

0.14%

11,778 shares $67.07 $274.7K

#200 NTR CN

Nutrien Ltd

0.14%

3,755 shares $95.69 $258.6K

#201 SE

Sea Ltd

0.14%

2,941 shares $89.46 $263.1K

#202 TCL AU

Transurban Group

0.14%

24,646 shares $15.04 $264.3K

#203 2802 JP

Ajinomoto Co Inc

0.13%

7,321 shares $5,227.00 $239.1K

#204 8725 JP

MS&AD Insurance Group Holdings Inc

0.13%

9,525 shares $4,294.00 $255.5K

#205 8802 JP

Mitsubishi Estate Co Ltd

0.13%

9,898 shares $3,957.00 $244.7K

#206 ADYEN NA

Adyen NV

0.13%

246 shares $848.20 $242.0K

#207 ALC SW

Alcon AG

0.13%

3,880 shares $51.06 $250.1K

#208 CSL AU

CSL Ltd

0.13%

3,791 shares $92.24 $249.3K

#209 EQNR NO

Equinor ASA

0.13%

6,677 shares $357.20 $255.8K

#210 EXPN LN

Experian PLC

0.13%

7,131 shares $25.21 $241.3K

#211 FER SM

Ferrovial NV

0.13%

3,832 shares $57.04 $253.5K

#212 KBC BB

KBC Group NV

0.13%

1,983 shares $111.15 $255.6K

#213 POLI IT

Bank Hapoalim BM

0.13%

10,416 shares $68.51 $248.1K

#214 SIKA SW

Sika AG

0.13%

1,247 shares $150.85 $237.5K

#215 SWEDA SS

Swedbank AB

0.13%

7,166 shares $332.90 $253.8K

#216 TSEM IT

Tower Semiconductor Ltd

0.13%

886 shares $789.70 $243.3K

#217 WOW AU

Woolworths Group Ltd

0.13%

9,667 shares $35.09 $241.9K

#218 012330 KS

Hyundai Mobis Co Ltd

0.12%

473 shares $759,000.00 $236.8K

#219 028260 KS

SAMSUNG C&T CORP

0.12%

700 shares $485,500.00 $224.1K

#220 034020 KS

Doosan Enerbility Co Ltd

0.12%

3,534 shares $100,000.00 $233.1K

#221 055550 KS

Shinhan Financial Group Co Ltd

0.12%

3,650 shares $96,400.00 $232.1K

#222 3382 JP

Seven & i Holdings Co Ltd

0.12%

18,960 shares $1,887.50 $223.6K

#223 4519 JP

Chugai Pharmaceutical Co Ltd

0.12%

5,049 shares $7,423.00 $234.1K

#224 4568 JP

Daiichi Sankyo Co Ltd

0.12%

14,990 shares $2,517.00 $235.7K

#225 8015 JP

Toyota Tsusho Corp

0.12%

5,632 shares $6,500.00 $228.7K

#226 8308 JP

Resona Holdings Inc

0.12%

18,256 shares $2,052.50 $234.1K

#227 GIVN SW

Givaudan SA

0.12%

64 shares $2,808.00 $226.9K

#228 III LN

3i Group PLC

0.12%

8,014 shares $21.31 $229.2K

#229 SEBA SS

Skandinaviska Enskilda Banken AB

0.12%

11,979 shares $180.95 $230.6K

#230 000270 KS

Kia Corp

0.11%

1,933 shares $168,800.00 $215.2K

#231 035420 KS

NAVER Corp

0.11%

1,118 shares $280,500.00 $206.8K

#232 066570 KS

LG Electronics Inc

0.11%

827 shares $392,500.00 $214.1K

#233 4901 JP

FUJIFILM Holdings Corp

0.11%

9,843 shares $3,479.00 $213.9K

#234 5108 JP

Bridgestone Corp

0.11%

9,270 shares $3,457.00 $200.2K

#235 8309 JP

Sumitomo Mitsui Trust Group Inc

0.11%

5,582 shares $5,719.00 $199.4K

#236 8801 JP

Mitsui Fudosan Co Ltd

0.11%

22,015 shares $1,478.50 $203.3K

#237 9432 JT

NTT Inc

0.11%

236,443 shares $147.80 $218.3K

#238 AMS SM

Amadeus IT Group SA

0.11%

3,548 shares $52.66 $216.7K

#239 ATCOB SS

Atlas Copco AB

0.11%

12,352 shares $162.15 $213.1K

#240 DNB NO

DNB Bank ASA

0.11%

6,665 shares $284.40 $203.3K

#241 FMG AU

Fortescue Ltd

0.11%

13,157 shares $21.92 $205.6K

#242 IMB LN

IMPERIAL BRANDS PLC

0.11%

5,856 shares $26.99 $212.1K

#243 SAMPO FH

Sampo Oyj

0.11%

19,869 shares $8.89 $204.8K

#244 006400 KS

Samsung SDI Co Ltd

0.10%

485 shares $602,000.00 $192.6K

#245 012450 KS

Hanwha Aerospace Co Ltd

0.10%

262 shares $1,070,000.00 $184.9K

#246 1 HK

CK Hutchison Holdings Ltd

0.10%

21,494 shares $69.60 $190.9K

#247 16 HK

Sun Hung Kai Properties Ltd

0.10%

12,141 shares $124.20 $192.4K

#248 4503 JP

Astellas Pharma Inc

0.10%

14,319 shares $2,160.00 $193.2K

#249 6178 JP

Japan Post Holdings Co Ltd

0.10%

13,644 shares $2,125.00 $181.1K

#250 6273 JP

SMC Corp

0.10%

471 shares $64,000.00 $188.3K

#251 6902 JP

Denso Corp

0.10%

15,433 shares $1,926.00 $185.7K

#252 7269 JP

Suzuki Motor Corp

0.10%

15,546 shares $1,890.50 $183.6K

#253 7751 JP

Canon Inc

0.10%

7,177 shares $4,433.00 $198.8K

#254 8267 JP

Aeon Co Ltd

0.10%

22,026 shares $1,351.00 $185.9K

#255 8604 JP

Nomura Holdings Inc

0.10%

23,280 shares $1,350.50 $196.4K

#256 9020 JP

East Japan Railway Co

0.10%

8,976 shares $3,313.00 $185.8K

#257 AIBG ID

AIB Group PLC

0.10%

16,908 shares $10.09 $197.8K

#258 HO FP

Thales SA

0.10%

723 shares $224.90 $188.6K

#259 KNEBV FH

Kone Oyj

0.10%

3,090 shares $50.82 $182.1K

#260 L CN

Loblaw Cos Ltd

0.10%

4,408 shares $62.80 $199.2K

#261 LDO IM

LEONARDO-FINMECCANICA SPA

0.10%

3,157 shares $50.87 $186.3K

#262 QBE AU

QBE Insurance Group Ltd

0.10%

11,950 shares $22.13 $188.6K

#263 QSR CN

Restaurant Brands International Inc

0.10%

2,710 shares $101.09 $197.1K

#264 ST SP

Singapore Telecommunications Ltd

0.10%

56,185 shares $4.35 $190.4K

#265 UMG NA

Universal Music Group NV

0.10%

8,273 shares $19.20 $184.2K

#266 086790 KS

Hana Financial Group Inc

0.09%

2,203 shares $117,000.00 $170.0K

#267 1605 JP

Inpex Corp

0.09%

7,274 shares $3,707.00 $168.5K

#268 2388 HK

BOC Hong Kong Holdings Ltd

0.09%

28,413 shares $47.76 $173.1K

#269 4543 JP

Terumo Corp

0.09%

11,716 shares $2,279.00 $166.8K

#270 5020 JP

ENEOS Holdings Inc

0.09%

21,424 shares $1,327.50 $177.7K

#271 669 HK

Techtronic Industries Co Ltd

0.09%

11,289 shares $118.40 $170.5K

#272 6920 JP

Lasertec Corp

0.09%

634 shares $41,770.00 $165.4K

#273 7936 JP

Asics Corp

0.09%

5,812 shares $4,502.00 $163.5K

#274 8830 JP

Sumitomo Realty & Development Co Ltd

0.09%

7,409 shares $3,641.00 $168.5K

#275 ACA FP

Credit Agricole SA

0.09%

8,859 shares $16.47 $169.2K

#276 AENA SM

Aena SME SA

0.09%

5,816 shares $24.24 $163.5K

#277 ALL AU

Aristocrat Leisure Ltd

0.09%

4,881 shares $51.00 $177.5K

#278 BMPS IM

Banca Monte dei Paschi di Siena SpA

0.09%

17,232 shares $8.90 $177.8K

#279 BMW GR

Bayerische Motoren Werke AG

0.09%

2,045 shares $71.32 $169.2K

#280 COL AU

Coles Group Ltd

0.09%

10,620 shares $21.78 $164.9K

#281 ESLT IT

Elbit Systems Ltd

0.09%

213 shares $2,392.00 $177.2K

#282 HEIA NA

Heineken NV

0.09%

2,188 shares $66.04 $167.6K

#283 NST AU

Northern Star Resources Ltd

0.09%

11,322 shares $21.71 $175.3K

#284 SHBA SS

Svenska Handelsbanken AB

0.09%

12,311 shares $133.80 $175.2K

#285 VOW3 GR

Volkswagen AG

0.09%

1,600 shares $89.32 $165.8K

#286 005490 KS

POSCO Holdings Inc

0.08%

596 shares $399,000.00 $156.8K

#287 068270 KS

Celltrion Inc

0.08%

1,305 shares $178,952.38 $154.0K

#288 5401 JP

Nippon Steel Corp

0.08%

42,520 shares $546.70 $145.2K

#289 6326 JP

Kubota Corp

0.08%

8,015 shares $2,965.00 $148.5K

#290 6594 JP

NIDEC CORP

0.08%

8,305 shares $2,859.00 $148.3K

#291 9022 JP

Central Japan Railway Co

0.08%

7,661 shares $3,325.00 $159.1K

#292 CCEP

Coca-Cola Europacific Partners PLC

0.08%

1,652 shares $92.41 $152.7K

#293 EPIA SS

Epiroc AB

0.08%

4,954 shares $278.00 $146.5K

#294 HEXAB SS

Hexagon AB

0.08%

16,634 shares $84.98 $150.4K

#295 IMO CN

Imperial Oil Ltd

0.08%

1,194 shares $174.94 $150.3K

#296 MRK GR

Merck KGaA

0.08%

1,001 shares $133.50 $155.0K

#297 NSISB DC

Novonesis Novozymes B

0.08%

2,726 shares $366.30 $155.0K

#298 STO AU

Santos Ltd

0.08%

25,699 shares $7.81 $143.1K

#299 WRT1V FH

Wartsila OYJ Abp

0.08%

3,840 shares $35.44 $157.8K

#300 1925 JP

Daiwa House Industry Co Ltd

0.07%

4,803 shares $4,265.00 $128.0K

#301 4452 JP

Kao Corp

0.07%

3,687 shares $6,000.00 $138.2K

#302 4661 JP

Oriental Land Co Ltd/Japan

0.07%

9,546 shares $2,215.00 $132.1K

#303 7013 JP

IHI Corp

0.07%

8,568 shares $2,486.50 $133.1K

#304 9735 JP

Secom Co Ltd

0.07%

3,250 shares $6,442.00 $130.8K

#305 ALFA SS

Alfa Laval AB

0.07%

2,290 shares $539.20 $131.4K

#306 BAM CN

Brookfield Asset Management Ltd

0.07%

2,967 shares $62.85 $134.2K

#307 BXB AU

Brambles Ltd

0.07%

10,783 shares $16.40 $126.1K

#308 ESSITYB SS

Essity AB

0.07%

4,670 shares $256.80 $127.6K

#309 HNR1 GR

Hannover Rueck SE

0.07%

478 shares $224.40 $124.4K

#310 NHY NO

Norsk Hydro ASA

0.07%

10,333 shares $118.70 $131.6K

#311 NVMI IT

Nova Ltd

0.07%

243 shares $1,501.50 $126.9K

#312 SAABB SS

Saab AB

0.07%

2,487 shares $517.50 $136.9K

#313 WKL NA

Wolters Kluwer NV

0.07%

1,841 shares $60.26 $128.7K

#314 000810 KS

Samsung Fire & Marine Insurance Co Ltd

0.06%

263 shares $641,000.00 $111.2K

#315 1812 JP

Kajima Corp

0.06%

3,538 shares $5,535.00 $122.3K

#316 1928 JP

Sekisui House Ltd

0.06%

5,253 shares $3,281.00 $107.7K

#317 2 HK

CLP Holdings Ltd

0.06%

12,580 shares $73.70 $118.3K

#318 2502 JP

Asahi Group Holdings Ltd

0.06%

12,036 shares $1,490.00 $112.0K

#319 2503 JP

Kirin Holdings Co Ltd

0.06%

6,437 shares $2,637.50 $106.1K

#320 267260 KS

HD Hyundai Electric Co Ltd

0.06%

180 shares $995,000.00 $118.1K

#321 316140 KS

Woori Financial Group Inc

0.06%

5,345 shares $29,900.00 $105.4K

#322 329180 KS

HD Hyundai Heavy Industries Co Ltd

0.06%

258 shares $673,000.00 $114.5K

#323 3407 JP

Asahi Kasei Corp

0.06%

10,808 shares $1,757.50 $118.7K

#324 4307 JT

Nomura Research Institute Ltd

0.06%

3,433 shares $4,894.00 $105.0K

#325 4507 JP

Shionogi & Co Ltd

0.06%

6,336 shares $2,817.00 $111.5K

#326 7532 JP

Pan Pacific International Holdings Corp

0.06%

21,118 shares $824.60 $108.8K

#327 7832 JP

Bandai Namco Holdings Inc

0.06%

5,144 shares $3,722.00 $119.6K

#328 8601 JP

Daiwa Securities Group Inc

0.06%

11,052 shares $1,532.50 $105.8K

#329 8697 JP

Japan Exchange Group Inc

0.06%

8,164 shares $2,133.00 $108.8K

#330 8795 JP

T&D Holdings Inc

0.06%

4,004 shares $4,231.00 $105.8K

#331 9101 JP

Nippon Yusen KK

0.06%

3,435 shares $5,362.00 $115.1K

#332 9503 JP

Kansai Electric Power Co Inc/The

0.06%

8,117 shares $2,357.50 $119.5K

#333 9532 JP

Osaka Gas Co Ltd

0.06%

3,149 shares $5,569.00 $109.6K

#334 CPU AU

Computershare Ltd

0.06%

4,281 shares $34.79 $106.2K

#335 DSY FP

Dassault Systemes SE

0.06%

5,215 shares $19.03 $115.1K

#336 EDP PL

EDP SA

0.06%

23,837 shares $4.46 $123.3K

#337 GWO CN

Great-West Lifeco Inc

0.06%

2,099 shares $79.61 $120.3K

#338 JHX AU

James Hardie Industries PLC

0.06%

4,584 shares $32.02 $104.7K

#339 JM SP

Jardine Matheson Holdings Ltd

0.06%

1,638 shares $64.72 $106.0K

#340 KOG NO

Kongsberg Gruppen ASA

0.06%

3,481 shares $307.50 $114.8K

#341 KSP ID

Kingspan Group PLC

0.06%

1,202 shares $82.20 $114.6K

#342 KYGA ID

Kerry Group PLC

0.06%

1,280 shares $72.50 $107.6K

#343 ORG AU

Origin Energy Ltd

0.06%

13,632 shares $10.75 $104.5K

#344 PHOE IT

Phoenix Financial Ltd

0.06%

1,811 shares $172.00 $108.3K

#345 PST IM

Poste Italiane SpA

0.06%

3,617 shares $25.48 $106.9K

#346 RYA ID

Ryanair Holdings PLC

0.06%

4,164 shares $24.00 $115.9K

#347 SCG AU

Scentre Group

0.06%

41,276 shares $3.64 $107.1K

#348 SCHP SW

Schindler Holding AG

0.06%

321 shares $260.60 $105.6K

#349 STE SP

Singapore Technologies Engineering Ltd

0.06%

12,107 shares $11.27 $106.3K

#350 STLAM IM

Stellantis NV

0.06%

16,042 shares $6.36 $118.4K

#351 SUN AU

Suncorp Group Ltd

0.06%

8,569 shares $17.27 $105.5K

#352 TLS AU

Telstra Group Ltd

0.06%

31,358 shares $5.12 $114.5K

#353 UPM FH

UPM-Kymmene Oyj

0.06%

4,176 shares $25.13 $121.7K

#354 009540 KS

HD Korea Shipbuilding & Offshore Engineering Co Ltd

0.05%

363 shares $383,500.00 $91.8K

#355 010140 KS

Samsung Heavy Industries Co Ltd

0.05%

5,710 shares $27,700.00 $104.3K

#356 033780 KS

KT&G Corp

0.05%

788 shares $184,600.00 $95.9K

#357 1113 HK

CK Asset Holdings Ltd

0.05%

15,490 shares $46.82 $92.5K

#358 1802 JP

Obayashi Corp

0.05%

5,203 shares $3,113.00 $101.2K

#359 207940 KS

Samsung Biologics Co Ltd

0.05%

96 shares $1,367,000.00 $86.6K

#360 373220 KS

LG Energy Solution Ltd

0.05%

334 shares $442,500.00 $97.5K

#361 6988 JP

Nitto Denko Corp

0.05%

5,370 shares $3,109.00 $104.3K

#362 7453 JP

Ryohin Keikaku Co Ltd

0.05%

4,444 shares $3,679.00 $102.1K

#363 7733 JP

Olympus Corp

0.05%

9,014 shares $1,852.00 $104.3K

#364 9104 JP

Mitsui OSK Lines Ltd

0.05%

2,872 shares $5,459.00 $97.9K

#365 9531 JP

Tokyo Gas Co Ltd

0.05%

2,526 shares $6,292.00 $99.3K

#366 9766 JP

Konami Group Corp

0.05%

818 shares $19,885.00 $101.6K

#367 AKRBP NO

AKER BP ASA

0.05%

2,401 shares $350.50 $90.3K

#368 CHKP

Check Point Software Technologies Ltd

0.05%

661 shares $135.68 $89.7K

#369 DSCT IT

Israel Discount Bank Ltd

0.05%

9,684 shares $29.53 $99.4K

#370 EQT SS

EQT AB

0.05%

2,931 shares $295.00 $92.0K

#371 FPH NZ

Fisher & Paykel Healthcare Corp Ltd

0.05%

4,647 shares $36.90 $100.6K

#372 IAG AU

Insurance Australia Group Ltd

0.05%

18,716 shares $7.55 $100.8K

#373 MAERSKB DC

AP Moller - Maersk A/S

0.05%

35 shares $16,455.00 $89.4K

#374 MZTF IT

Mizrahi Tefahot Bank Ltd

0.05%

1,214 shares $202.70 $85.6K

#375 RO SW

Roche Holding AG

0.05%

224 shares $318.20 $90.0K

#376 SHL GR

Siemens Healthineers AG

0.05%

2,321 shares $33.50 $90.2K

#377 SIG AU

Sigma Healthcare Ltd

0.05%

45,671 shares $2.89 $94.1K

#378 TRI CN

Thomson Reuters Corp

0.05%

1,044 shares $115.91 $87.1K

#379 USBFS03

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

0.05%

101,359 shares $100.00 $101.4K

#380 010130 KS

Korea Zinc Co Ltd

0.04%

90 shares $1,322,000.00 $78.5K

#381 035720 KS

Kakao Corp

0.04%

2,416 shares $42,550.00 $67.8K

#382 042660 KS

Hanwha Ocean Co Ltd

0.04%

1,043 shares $116,000.00 $79.8K

#383 051910 KS

LG Chem Ltd

0.04%

364 shares $355,000.00 $85.2K

#384 064350 KS

Hyundai Rotem Co Ltd

0.04%

565 shares $203,000.00 $75.6K

#385 196170 KS

Alteogen Inc

0.04%

339 shares $357,000.00 $79.8K

#386 27 HK

Galaxy Entertainment Group Ltd

0.04%

16,257 shares $32.12 $66.6K

#387 3 HK

Hong Kong & China Gas Co Ltd

0.04%

85,540 shares $6.94 $75.7K

#388 4684 JP

Obic Co Ltd

0.04%

2,601 shares $4,105.00 $66.7K

#389 6 HK

Power Assets Holdings Ltd

0.04%

10,781 shares $56.85 $78.2K

#390 7259 JP

Aisin Corp

0.04%

4,445 shares $2,430.50 $67.5K

#391 7270 JP

Subaru Corp

0.04%

4,583 shares $2,471.00 $70.7K

#392 8473 JP

SBI Holdings Inc

0.04%

4,284 shares $2,885.00 $77.2K

#393 9107 JP

Kawasaki Kisen Kaisha Ltd

0.04%

5,058 shares $2,576.00 $81.4K

#394 CICT SP

CapitaLand Integrated Commercial Trust

0.04%

45,754 shares $2.28 $81.2K

#395 EPIB SS

Epiroc AB

0.04%

3,092 shares $239.00 $78.6K

#396 EVO SS

Evolution AB

0.04%

1,149 shares $697.00 $85.2K

#397 FORTUM FH

Fortum Oyj

0.04%

3,480 shares $21.12 $85.2K

#398 FROG

JFrog Ltd

0.04%

815 shares $83.86 $68.3K

#399 GALP PL

Galp Energia SGPS SA

0.04%

3,302 shares $19.35 $74.1K

#400 GRAB

Grab Holdings Ltd

0.04%

22,589 shares $3.41 $77.0K

#401 HMB SS

H & M Hennes & Mauritz AB

0.04%

3,794 shares $165.20 $66.7K

#402 IFT NZ

Infratil Ltd

0.04%

7,891 shares $15.30 $70.8K

#403 INDUC SS

Industrivarden AB

0.04%

1,371 shares $501.80 $73.2K

#404 MOWI NO

Mowi ASA

0.04%

3,547 shares $197.40 $75.1K

#405 OMV AV

OMV AG

0.04%

1,139 shares $64.10 $84.7K

#406 TEL NO

Telenor ASA

0.04%

4,981 shares $150.80 $80.6K

#407 XRO AU

Xero Ltd

0.04%

1,310 shares $83.92 $78.4K

#408 YAR NO

Yara International ASA

0.04%

1,290 shares $516.00 $71.4K

#409 003550 KS

LG Corp

0.03%

709 shares $140,000.00 $65.5K

#410 005387 KS

Hyundai Motor Co

0.03%

277 shares $282,000.00 $51.5K

#411 015760 KS

Korea Electric Power Corp

0.03%

2,033 shares $37,750.00 $50.6K

#412 247540 KS

Ecopro BM Co Ltd

0.03%

418 shares $198,000.00 $54.6K

#413 4091 JP

Nippon Sanso Holdings Corp

0.03%

1,679 shares $5,679.00 $59.6K

#414 4523 JP

Eisai Co Ltd

0.03%

2,308 shares $3,759.00 $54.2K

#415 4612 JP

Nippon Paint Holdings Co Ltd

0.03%

8,447 shares $998.20 $52.7K

#416 4689 JP

LY Corp

0.03%

19,605 shares $409.40 $50.1K

#417 4755 JP

Rakuten Group Inc

0.03%

12,005 shares $792.50 $59.4K

#418 66 HK

MTR Corp Ltd

0.03%

12,792 shares $31.48 $51.4K

#419 7202 JP

Isuzu Motors Ltd

0.03%

4,405 shares $2,171.00 $59.7K

#420 7309 JP

Shimano Inc

0.03%

632 shares $16,100.00 $63.6K

#421 8113 JP

Unicharm Corp

0.03%

10,169 shares $914.40 $58.1K

#422 8136 JP

Sanrio Co Ltd

0.03%

8,388 shares $909.00 $47.6K

#423 8593 JP

Mitsubishi HC Capital Inc

0.03%

7,661 shares $1,265.00 $60.5K

#424 9697 JP

Capcom Co Ltd

0.03%

2,699 shares $2,953.00 $49.8K

#425 9843 JP

Nitori Holdings Co Ltd

0.03%

3,441 shares $2,648.50 $56.9K

#426 AIA NZ

Auckland International Airport Ltd

0.03%

13,412 shares $8.21 $64.6K

#427 BCE CN

BCE Inc

0.03%

2,436 shares $34.08 $59.7K

#428 BEZQ IT

Bezeq The Israeli Telecommunication Corp Ltd

0.03%

21,944 shares $7.74 $59.1K

#429 BJN59B8

Dr Ing hc F Porsche AG

0.03%

865 shares $47.58 $47.7K

#430 COLOB DC

Coloplast A/S

0.03%

948 shares $379.10 $55.8K

#431 HARL IT

Harel Insurance Investments & Financial Services Ltd

0.03%

882 shares $162.60 $49.9K

#432 ILS

ISRAELI NEW SHEKEL

0.03%

145,575 shares $1.00 $50.6K

#433 INDUA SS

Industrivarden AB

0.03%

1,068 shares $515.00 $58.5K

#434 MAERSKA DC

AP Moller - Maersk A/S

0.03%

21 shares $16,030.00 $52.2K

#435 ORK NO

Orkla ASA

0.03%

5,953 shares $98.20 $62.7K

#436 PME AU

Pro Medicus Ltd

0.03%

439 shares $159.63 $50.0K

#437 RBI AV

Raiffeisen Bank International AG

0.03%

1,016 shares $49.08 $57.8K

#438 SCHN SW

Schindler Holding AG

0.03%

165 shares $252.50 $52.6K

#439 SIA SP

Singapore Airlines Ltd

0.03%

11,398 shares $7.04 $62.5K

#440 T CN

TELUS CORP (VOTING)

0.03%

4,042 shares $17.10 $49.7K

#441 VOLVA SS

Volvo AB

0.03%

1,513 shares $327.60 $52.7K

#442 WIL SP

Wilmar International Ltd

0.03%

20,775 shares $3.48 $56.3K

#443 WTC AU

WiseTech Global Ltd

0.03%

1,675 shares $41.35 $49.4K

#444 003670 KS

POSCO Future M Co Ltd

0.02%

282 shares $222,500.00 $41.4K

#445 005385 KS

Hyundai Motor Co

0.02%

169 shares $282,000.00 $31.4K

#446 011200 KS

HMM Co Ltd

0.02%

2,464 shares $19,510.00 $31.7K

#447 096770 KS

SK Innovation Co Ltd

0.02%

562 shares $116,300.00 $43.1K

#448 1038 HK

CK Infrastructure Holdings Ltd

0.02%

4,779 shares $57.05 $34.8K

#449 12 HK

Henderson Land Development Co Ltd

0.02%

10,714 shares $29.06 $39.7K

#450 138040 KS

Meritz Financial Group Inc

0.02%

597 shares $106,100.00 $41.8K

#451 1928 HK

Sands China Ltd

0.02%

17,274 shares $16.03 $35.3K

#452 259960 KS

Krafton Inc

0.02%

233 shares $252,000.00 $38.7K

#453 3659 JP

Nexon Co Ltd

0.02%

3,200 shares $2,342.50 $46.8K

#454 AS

Amer Sports Inc

0.02%

1,228 shares $34.36 $42.2K

#455 AZRG IT

Azrieli Group Ltd

0.02%

289 shares $430.80 $43.3K

#456 BMW3 GR

Bayerische Motoren Werke AG

0.02%

433 shares $71.25 $35.8K

#457 CAMT IT

Camtek Ltd/Israel

0.02%

225 shares $523.10 $40.9K

#458 COH AU

Cochlear Ltd

0.02%

515 shares $95.10 $34.9K

#459 FIBI IT

First International Bank Of Israel Ltd/The

0.02%

413 shares $228.60 $32.8K

#460 FUTU

Futu Holdings Ltd

0.02%

478 shares $96.22 $46.0K

#461 GBP

BRITISH POUNDS

0.02%

21,280 shares $1.00 $28.6K

#462 GJF NO

Gjensidige Forsikring ASA

0.02%

1,504 shares $246.20 $39.7K

#463 ICL IT

ICL Group Ltd

0.02%

5,720 shares $17.73 $35.3K

#464 JMT PL

Jeronimo Martins SGPS SA

0.02%

2,191 shares $17.81 $45.3K

#465 LUNDB SS

L E Lundbergforetagen AB

0.02%

578 shares $541.00 $33.3K

#466 MEL NZ

Meridian Energy Ltd

0.02%

10,233 shares $5.79 $34.7K

#467 NICE IT

Nice Ltd

0.02%

489 shares $270.40 $46.0K

#468 OCTVSDB SS

Octave Intelligence PLC

0.02%

1,663 shares $190.60 $33.7K

#469 REA AU

REA Group Ltd

0.02%

398 shares $158.30 $44.9K

#470 VAR NO

Var Energi ASA

0.02%

7,315 shares $47.68 $37.4K

#471 VEND NO

Vend Marketplaces ASA

0.02%

1,472 shares $242.60 $38.3K

#472 VER AV

VERBUND AG

0.02%

660 shares $57.95 $44.4K

#473 066575 KS

LG Electronics Inc

0.01%

136 shares $117,300.00 $10.5K

#474 1876 HK

Budweiser Brewing Co APAC Ltd

0.01%

12,562 shares $7.08 $11.3K

#475 1929 HK

CHOW TAI FOOK JEWELLERY

0.01%

17,155 shares $11.43 $25.0K

#476 2259 HK

Zijin Gold International Co Ltd

0.01%

1,480 shares $125.00 $23.6K

#477 2587 JP

Suntory Beverage & Food Ltd

0.01%

1,003 shares $4,303.00 $27.0K

#478 4151 JP

Kyowa Kirin Co Ltd

0.01%

1,872 shares $2,314.50 $27.1K

#479 4716 JP

Oracle Corp Japan

0.01%

265 shares $9,382.00 $15.5K

#480 CDI FP

Christian Dior SE

0.01%

29 shares $433.20 $14.6K

#481 CLBT

Cellebrite DI Ltd

0.01%

943 shares $14.18 $13.4K

#482 GLBE

Global-e Online Ltd

0.01%

860 shares $31.79 $27.3K

#483 JPY

JAPANESE YEN

0.01%

2,511,206 shares $1.00 $15.7K

#484 KMAR NO

Kongsberg Maritime AS

0.01%

3,481 shares $53.43 $20.0K

#485 LATOB SS

Investment AB Latour

0.01%

1,126 shares $195.65 $23.4K

#486 MCY NZ

MERCURY NZ LTD

0.01%

5,496 shares $7.00 $22.6K

#487 MLSR IT

Melisron Ltd

0.01%

189 shares $423.50 $27.8K

#488 MMHD IT

Menora Mivtachim Holdings Ltd

0.01%

168 shares $484.00 $28.3K

#489 MNDY

Monday.com Ltd

0.01%

326 shares $85.95 $28.0K

#490 SEK

SWEDISH KRONA

0.01%

128,878 shares $1.00 $13.7K

#491 STR AV

Strabag SE

0.01%

131 shares $93.70 $14.2K

#492 VOW GR

Volkswagen AG

0.01%

234 shares $91.25 $24.8K

#493 VSURE SS

Verisure PLC

0.01%

1,800 shares $11.15 $23.3K

#494 WIX

Wix.com Ltd

0.01%

441 shares $55.08 $24.3K

#495 000815 KS

Samsung Fire & Marine Insurance Co Ltd

0.00%

21 shares $386,500.00 $5.4K

#496 6152488

Hyundai Motor Co

0.00%

19 shares $264,000.00 $3.3K

#497 6346924

LG Chem Ltd

0.00%

61 shares $161,600.00 $6.5K

#498 6538389

LG Corp

0.00%

24 shares $82,700.00 $1.3K

#499 6776059

Samsung SDI Co Ltd

0.00%

12 shares $269,000.00 $2.1K

#500 BZ0S1G1

Samsung C&T Corp

0.00%

12 shares $251,500.00 $2.0K

#501 CHF

SWISS FRANC

0.00%

2,579 shares $1.00 $3.3K

#502 ETOR

Etoro Group Ltd

0.00%

103 shares $39.19 $4.0K

#503 HKD

HONG KONG DOLLAR

0.00%

-208 shares $1.00 $-26.52

#504 KRW

SOUTH KOREA WON

0.00%

11,333,442 shares $1.00 $7.5K

#505 NOK

NORWEGIAN KRONE

0.00%

11,247 shares $1.00 $1.2K

#506 SEBC SS

Skandinaviska Enskilda Banken AB

0.00%

159 shares $184.20 $3.1K

#507 SGD

SINGAPORE DOLLAR

0.00%

768 shares $1.00 $598.5

#508 SHBB SS

Svenska Handelsbanken AB

0.00%

280 shares $223.80 $6.7K

#509 AUD

AUSTRALIAN DOLLAR

-0.03%

-68,800 shares $1.00 $-49,057.74

#510 EUR

EURO

-0.03%

-45,936 shares $1.00 $-53,279.44

#511 CAD

CANADIAN DOLLAR

-0.24%

-641,411 shares $1.00 $-461,579.24