PTIN ETF Holdings

Pacer Trendpilot International ETF (PTIN). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value Pacer Trendpilot International ETF.
Report date: Reported value 2026-04-30.
Reported holdings: Reported value 500.
SEC series ID: Reported value S000064823.

Snapshot field	Reported value
Fund	Pacer Trendpilot International ETF
Report date	2026-04-30
Reported holdings	500
SEC series ID	S000064823

Positions 1–500 of 500

Ticker	Issuer	Weight	Value (USD)	Balance
005930	Samsung Electronics Co Ltd	3.2330843458%	5,904,827.06	39,719 NS
ASML	ASML Holding NV	2.430432248%	4,438,882.68	3,094 NS
000660	SK hynix Inc	2.066046017%	3,773,376.48	4,352 NS
HSBA	HSBC Holdings PLC	1.3766443238%	2,514,269.9	136,969 NS
AZN	AstraZeneca PLC	1.2847638912%	2,346,461.7	12,363 NS
ROP	Roche Holding AG	1.2494685268%	2,281,999.1	5,600 NS
NOVN	Novartis AG	1.2325512583%	2,251,101.81	15,176 NS
NESN	Nestle SA	1.1389649063%	2,080,177.96	20,561 NS
SHEL	Shell PLC	1.1215150804%	2,048,308.02	45,258 NS
RY	Royal Bank of Canada	1.0971438751%	2,003,797.04	11,141 NS
7203	Toyota Motor Corp	0.9991089863%	1,824,748.49	94,500 NS
SIE	Siemens AG	0.9529789077%	1,740,497.63	5,872 NS
8306	Mitsubishi UFJ Financial Group	0.9324737358%	1,703,047.48	94,647 NS
CBA	Commonwealth Bank of Australia	0.9098466239%	1,661,721.87	13,291 NS
BHP	BHP Group Ltd	0.8589676431%	1,568,797.73	40,563 NS
TTE	TotalEnergies SE	0.8210538581%	1,499,552.91	16,114 NS
TD	Toronto-Dominion Bank/The	0.7857799953%	1,435,129.58	13,322 NS
SAN	Banco Santander SA	0.7802883545%	1,425,099.78	116,979 NS
SAP	SAP SE	0.7599701868%	1,387,991.17	8,128 NS
ALV	Allianz SE	0.7579292487%	1,384,263.65	3,032 NS
SU	Schneider Electric SE	0.7413427501%	1,353,970.47	4,295 NS
ABBN	ABB Ltd	0.6758189302%	1,234,299.35	12,295 NS
ENR	Siemens Energy AG	0.666435823%	1,217,162.27	5,743 NS
SHOP	Shopify Inc	0.6495222668%	1,186,271.76	9,773 NS
IBE	Iberdrola SA	0.6330969727%	1,156,273	49,383 NS
6501	Hitachi Ltd	0.6213305992%	1,134,783.18	36,390 NS
NOVOB	Novo Nordisk A/S	0.5918942041%	1,081,021.26	25,282 NS
8316	Sumitomo Mitsui Financial Grou	0.5905295726%	1,078,528.93	30,633 NS
RR/	Rolls-Royce Holdings PLC	0.5878537214%	1,073,641.82	66,752 NS
MC	LVMH Moet Hennessy Louis Vuitt	0.5845026367%	1,067,521.48	2,015 NS
UBSG	UBS Group AG	0.5839456046%	1,066,504.13	24,154 NS
8035	Tokyo Electron Ltd	0.5837352207%	1,066,119.89	3,760 NS
6857	Advantest Corp	0.5790800014%	1,057,617.71	5,859 NS
9984	SoftBank Group Corp	0.5677542765%	1,036,932.68	31,105 NS
8058	Mitsubishi Corp	0.556332613%	1,016,072.43	31,878 NS
ULVR	Unilever PLC	0.5542428679%	1,012,255.77	17,312 NS
AIR	Airbus SE	0.5516746724%	1,007,565.28	4,909 NS
BBVA	BBVA	0.5464423539%	998,009.1	45,207 NS
BP/	BP PLC	0.544785915%	994,983.82	125,249 NS
AI	Air Liquide SA	0.539894408%	986,050.09	4,589 NS
6758	Sony Group Corp	0.5318033077%	971,272.7	48,846 NS
ENB	Enbridge Inc	0.5261955298%	961,030.79	17,327 NS
UCG	UniCredit SpA	0.5217483782%	952,908.62	12,373 NS
BATS	British American Tobacco PLC	0.5064490791%	924,966.35	15,724 NS
1299	AIA Group Ltd	0.4961585902%	906,172.05	83,452 NS
DTE	Deutsche Telekom AG	0.4828551727%	881,875.01	27,254 NS
8031	Mitsui & Co Ltd	0.4739016321%	865,522.48	22,982 NS
SAF	Safran SA	0.4715652345%	861,255.34	2,688 NS
BMO	Bank of Montreal	0.4691477201%	856,840.05	5,627 NS
GSK	GSK PLC	0.4670003909%	852,918.22	32,502 NS
ZURN	Zurich Insurance Group AG	0.46414185%	847,697.45	1,218 NS
8411	Mizuho Financial Group Inc	0.4630645142%	845,729.83	19,697 NS
RIO	Rio Tinto PLC	0.4616228121%	843,096.74	8,432 NS
BNP	BNP Paribas SA	0.4557415471%	832,355.34	7,948 NS
ISP	Intesa Sanpaolo SpA	0.451695704%	824,966.11	121,715 NS
CM	CIBC	0.4503372049%	822,484.98	7,371 NS
CFR	Cie Financiere Richemont SA	0.4439269798%	810,777.5	4,266 NS
SAN	Sanofi SA	0.4370711674%	798,256.21	8,521 NS
BN	Brookfield Corp	0.4344947097%	793,550.63	17,570 NS
CNQ	Canadian Natural Resources Ltd	0.4320823913%	789,144.83	16,532 NS
9983	Fast Retailing Co Ltd	0.4308411408%	786,877.84	1,674 NS
7011	Mitsubishi Heavy Industries Lt	0.4307068913%	786,632.65	26,685 NS
OR	L'Oreal SA	0.4271752907%	780,182.62	1,816 NS
BNS	Bank of Nova Scotia/The	0.4165675286%	760,808.86	9,779 NS
WBC	Westpac Banking Corp	0.4100992268%	748,995.31	27,022 NS
AEM	Agnico Eagle Mines Ltd	0.4090615269%	747,100.08	3,973 NS
DBS	DBS Group Holdings Ltd	0.400534087%	731,525.77	15,916 NS
4063	Shin-Etsu Chemical Co Ltd	0.3974389081%	725,872.81	15,683 NS
6861	Keyence Corp	0.3932458335%	718,214.68	1,577 NS
ENEL	Enel SpA	0.391138737%	714,366.33	61,333 NS
8766	Tokio Marine Holdings Inc	0.3852273469%	703,569.91	15,294 NS
NG/	National Grid PLC	0.3850706814%	703,283.78	39,387 NS
005935	Samsung Electronics Co Ltd	0.3845766758%	702,381.54	6,581 NS
8001	ITOCHU Corp	0.382593464%	698,759.45	56,447 NS
IFX	Infineon Technologies AG	0.3807087424%	695,317.24	10,370 NS
NAB	National Australia Bank Ltd	0.3804042432%	694,761.11	24,198 NS
6503	Mitsubishi Electric Corp	0.3638422247%	664,512.64	16,696 NS
BA/	BAE Systems PLC	0.3609947439%	659,312.07	23,722 NS
SU	Suncor Energy Inc	0.3577463709%	653,379.32	9,535 NS
BARC	Barclays PLC	0.3555467195%	649,361.93	110,606 NS
CS	AXA SA	0.3490361701%	637,471.22	13,267 NS
INGA	ING Groep NV	0.3481125322%	635,784.31	21,883 NS
LLOY	Lloyds Banking Group PLC	0.3479941009%	635,568.01	468,525 NS
ANZ	ANZ Group Holdings Ltd	0.3472970648%	634,294.96	24,039 NS
CP	Canadian Pacific Kansas City L	0.3392493618%	619,596.83	7,124 NS
MUV2	Munich Re	0.3390791449%	619,285.95	1,033 NS
DG	Vinci SA	0.3301382031%	602,956.43	3,998 NS
ABI	Anheuser-Busch InBev SA/NV	0.3235011627%	590,834.7	7,817 NS
GLEN	Glencore PLC	0.3194005116%	583,345.37	75,501 NS
INVEB	Investor AB	0.3192201106%	583,015.89	14,470 NS
RHM	Rheinmetall AG	0.3180082297%	580,802.54	365 NS
6098	Recruit Holdings Co Ltd	0.3159723015%	577,084.17	12,371 NS
TRP	TC Energy Corp	0.3033604339%	554,050.16	8,263 NS
SPOT	Spotify Technology SA	0.3024472538%	552,382.35	1,237 NS
NOKIA	Nokia Oyj	0.2932322282%	535,552.25	43,028 NS
REL	RELX PLC	0.2889046358%	527,648.44	14,458 NS
ITX	Industria de Diseno Textil SA	0.2884026033%	526,731.54	8,873 NS
MFC	Manulife Financial Corp	0.2877976074%	525,626.59	13,368 NS
OCBC	Oversea-Chinese Banking Corp L	0.2871876453%	524,512.57	30,484 NS
RMS	Hermes International SCA	0.2869028463%	523,992.42	275 NS
ABX	Barrick Mining Corp	0.2866785332%	523,582.74	13,326 NS
8002	Marubeni Corp	0.2844787395%	519,565.09	13,396 NS
NDA	Nordea Bank Abp	0.2798103247%	511,038.81	27,416 NS
PRX	Prosus NV	0.2792024268%	509,928.56	10,579 NS
5803	Fujikura Ltd	0.2780344032%	507,795.31	13,314 NS
NWG	NatWest Group PLC	0.2775261343%	506,867.02	63,652 NS
388	HKEX	0.2728367325%	498,302.41	9,464 NS
7741	Hoya Corp	0.2705147022%	494,061.51	2,658 NS
6981	Murata Manufacturing Co Ltd	0.2683776229%	490,158.4	14,883 NS
EL	EssilorLuxottica SA	0.2678895196%	489,266.94	2,300 NS
CNR	Canadian National Railway Co	0.2671511995%	487,918.49	4,344 NS
ENGI	Engie SA	0.265738199%	485,337.82	14,732 NS
MQG	Macquarie Group Ltd	0.2649357519%	483,872.25	2,859 NS
WES	Wesfarmers Ltd	0.2591332386%	473,274.68	9,015 NS
ENI	Eni SpA	0.2583614861%	471,865.17	16,752 NS
DBK	Deutsche Bank AG	0.2571077463%	469,575.37	15,098 NS
LSEG	London Stock Exchange Group PL	0.2557225112%	467,045.41	3,594 NS
NA	National Bank of Canada	0.2557155082%	467,032.62	3,094 NS
DB1	Deutsche Boerse AG	0.2513210129%	459,006.62	1,495 NS
AAL	Anglo American PLC	0.2492608947%	455,244.07	9,328.156 NS
WPM	Wheaton Precious Metals Corp	0.2491199654%	454,986.68	3,602 NS
7974	Nintendo Co Ltd	0.2488954552%	454,576.64	9,258 NS
BAS	BASF SE	0.2486638435%	454,153.63	7,069 NS
DHL	Deutsche Post AG	0.2408042836%	439,799.12	7,438 NS
VOLVB	Volvo AB	0.239781942%	437,931.94	12,671 NS
4502	Takeda Pharmaceutical Co Ltd	0.2365275406%	431,988.18	12,833 NS
CCO	Cameco Corp	0.2318065846%	423,365.94	3,444 NS
5802	Sumitomo Electric Industries L	0.2282990096%	416,959.79	6,406 NS
6752	Panasonic Holdings Corp	0.2217793821%	405,052.5	19,798 NS
402340	SK Square Co Ltd	0.221668682%	404,850.32	714 NS
BN	Danone SA	0.2195867009%	401,047.84	5,120 NS
EOAN	E.ON SE	0.2133666722%	389,687.73	17,577 NS
005380	Hyundai Motor Co	0.2124877676%	388,082.52	1,084 NS
DSV	DSV A/S	0.2098762679%	383,312.94	1,566 NS
CPG	Compass Group PLC	0.2096659114%	382,928.75	13,555 NS
ARGX	Argenx SE	0.2094817324%	382,592.37	488 NS
SREN	Swiss Re AG	0.2093519892%	382,355.41	2,372 NS
CABK	CaixaBank SA	0.2075290073%	379,025.96	29,792 NS
STAN	Standard Chartered PLC	0.2055181342%	375,353.35	14,808 NS
9433	KDDI Corp	0.2044118996%	373,332.95	22,632 NS
HOLN	Holcim AG	0.2034667108%	371,606.68	4,006 NS
WDS	Woodside Energy Group Ltd	0.2028089108%	370,405.29	15,335 NS
ATCOA	Atlas Copco AB	0.2027180095%	370,239.27	19,623 NS
G	Generali	0.2011570602%	367,388.39	8,216 NS
8053	Sumitomo Corp	0.1995902031%	364,526.72	9,772 NS
RIO	Rio Tinto Ltd	0.1975686257%	360,834.56	2,994 NS
6146	Disco Corp	0.196978112%	359,756.06	761 NS
PRY	Prysmian SpA	0.1965115377%	358,903.92	2,390 NS
SAND	Sandvik AB	0.1953841739%	356,844.93	8,600 NS
DGE	Diageo PLC	0.1933297829%	353,092.84	17,640 NS
ATD	Alimentation Couche-Tard Inc	0.1931536417%	352,771.14	5,963 NS
FNV	Franco-Nevada Corp	0.1925104937%	351,596.51	1,524 NS
GMG	Goodman Group	0.1901208322%	347,232.09	16,305 NS
CSL	CSL Ltd	0.1893873961%	345,892.56	3,863 NS
AD	Koninklijke Ahold Delhaize NV	0.186039624%	339,778.27	7,234 NS
LONN	Lonza Group AG	0.1860333492%	339,766.81	554 NS
TSCO	Tesco PLC	0.1839079269%	335,884.99	51,206 NS
SGO	Cie de Saint-Gobain SA	0.1838539183%	335,786.35	3,685 NS
WCN	Waste Connections Inc	0.1826441016%	333,576.77	2,025 NS
MBG	Mercedes-Benz Group AG	0.1822301725%	332,820.78	5,719 NS
2914	Japan Tobacco Inc	0.1819836844%	332,370.6	8,872 NS
6367	Daikin Industries Ltd	0.1816024047%	331,674.24	2,364 NS
UOB	United Overseas Bank Ltd	0.1800648898%	328,866.16	11,579 NS
RACE	Ferrari NV	0.1800277014%	328,798.24	955 NS
9434	SoftBank Corp	0.1799431898%	328,643.89	231,865 NS
6954	FANUC Corp	0.1792516891%	327,380.95	7,455 NS
HLN	Haleon PLC	0.1787616038%	326,485.87	70,568 NS
CBK	Commerzbank AG	0.1777305509%	324,602.78	7,855 NS
TEVA	Teva Pharmaceutical Industries	0.1776373555%	324,432.57	9,251 NS
6301	Komatsu Ltd	0.1759138657%	321,284.83	7,671 NS
RKT	Reckitt Benckiser Group PLC	0.1746486387%	318,974.05	5,010.92 NS
CVE	Cenovus Energy Inc	0.1744751804%	318,657.25	10,892 NS
SLF	Sun Life Financial Inc	0.1742114998%	318,175.67	4,416 NS
8591	ORIX Corp	0.1730486504%	316,051.87	9,380 NS
105560	KB Financial Group Inc	0.1695130089%	309,594.46	2,861 NS
6723	Renesas Electronics Corp	0.169492356%	309,556.74	15,088 NS
034020	Doosan Enerbility Co Ltd	0.1690049372%	308,666.53	3,602 NS
ASSAB	Assa Abloy AB	0.1667134044%	304,481.33	8,000 NS
LUMI	Bank Leumi Le-Israel BM	0.1663182557%	303,759.64	12,006 NS
4578	Otsuka Holdings Co Ltd	0.1658597849%	302,922.3	4,160 NS
PRU	Prudential PLC	0.1658225527%	302,854.3	20,270 NS
ALC	Alcon AG	0.1613143842%	294,620.69	3,954 NS
NTR	Nutrien Ltd	0.1592746616%	290,895.39	3,827 NS
6762	TDK Corp	0.1585018141%	289,483.88	15,679 NS
6701	NEC Corp	0.157827714%	288,252.72	11,004 NS
CSU	Constellation Software Inc/Can	0.1575562529%	287,756.93	158 NS
8802	Mitsubishi Estate Co Ltd	0.156469527%	285,772.16	10,090 NS
EBS	Erste Group Bank AG	0.1562992937%	285,461.25	2,582 NS
6702	Fujitsu Ltd	0.1560704032%	285,043.21	14,033 NS
III	3i Group PLC	0.155913015%	284,755.76	8,168 NS
POLI	Bank Hapoalim BM	0.1558274576%	284,599.5	10,618 NS
STMM	STMicroelectronics NV	0.1542284767%	281,679.16	5,218 NS
ADYEN	Adyen NV	0.1539862703%	281,236.8	250 NS
8630	Sompo Holdings Inc	0.1527669703%	279,009.9	7,535 NS
DOL	Dollarama Inc	0.1514976094%	276,691.57	2,165 NS
ERICB	Ericsson	0.1514942804%	276,685.49	23,577 NS
FFH	Fairfax Financial Holdings Ltd	0.1506561835%	275,154.81	159 NS
8750	Daiichi Life Group Inc	0.1503364464%	274,570.85	29,851 NS
DANSKE	Danske Bank A/S	0.1497346809%	273,471.8	5,320 NS
EQNR	Equinor ASA	0.1495257535%	273,090.22	6,805 NS
IFC	Intact Financial Corp	0.1482328925%	270,728.97	1,405 NS
KBC	KBC Group NV	0.1470802601%	268,623.83	2,021 NS
FER	Ferrovial SE	0.1466872303%	267,906.01	3,906 NS
4519	Chugai Pharmaceutical Co Ltd	0.1460962676%	266,826.69	5,147 NS
EXPN	Experian PLC	0.1456307172%	265,976.42	7,269 NS
7267	Honda Motor Co Ltd	0.1452588168%	265,297.19	32,794 NS
UCB	UCB SA	0.1438179359%	262,665.6	968 NS
SWEDA	Swedbank AB	0.1402110495%	256,078.07	7,304 NS
SE	Sea Ltd	0.1392842359%	254,385.36	2,997 NS
012450	Hanwha Aerospace Co Ltd	0.139143082%	254,127.56	266 NS
TCL	Transurban Group	0.1386524492%	253,231.48	25,124 NS
4568	Daiichi Sankyo Co Ltd	0.1383293831%	252,641.44	15,280 NS
055550	Shinhan Financial Group Co Ltd	0.137188769%	250,558.25	3,720 NS
8725	MS&AD Insurance Group Holdings	0.1369787849%	250,174.74	9,709 NS
7182	Japan Post Bank Co Ltd	0.1356310721%	247,713.31	14,422 NS
8801	Mitsui Fudosan Co Ltd	0.1337772039%	244,327.45	22,441 NS
WOW	Woolworths Group Ltd	0.1335707568%	243,950.4	9,853 NS
2802	Ajinomoto Co Inc	0.1328538452%	242,641.05	7,463 NS
SEBA	Skandinaviska Enskilda Banken	0.1311802193%	239,584.38	12,211 NS
9432	NTT Inc	0.128555086%	234,789.9	241,033 NS
ARM	ARM Holdings PLC	0.1280546085%	233,875.84	1,112 NS
SIKA	Sika AG	0.1279872072%	233,752.74	1,271 NS
8830	Sumitomo Realty & Development	0.1278974393%	233,588.79	7,551 NS
6273	SMC Corp	0.1274526677%	232,776.47	479 NS
006400	Samsung SDI Co Ltd	0.126485824%	231,010.65	493 NS
3382	Seven & i Holdings Co Ltd	0.1264746872%	230,990.31	19,328 NS
8308	Resona Holdings Inc	0.1261697061%	230,433.3	18,610 NS
GIVN	Givaudan SA	0.1249020043%	228,118	64 NS
IMB	Imperial Brands PLC	0.1245459001%	227,467.62	5,968 NS
8015	Toyota Tsusho Corp	0.1224773609%	223,689.69	5,740 NS
QSR	Restaurant Brands Internationa	0.1220315217%	222,875.42	2,762 NS
USBFS03	U.S. Bank Money Market Deposit Account	0.1209432626%	220,887.85	220,887.85 NS
8267	Aeon Co Ltd	0.1185700216%	216,553.42	22,452 NS
16	Sun Hung Kai Properties Ltd	0.1174774261%	214,557.93	12,375 NS
ATCOB	Atlas Copco AB	0.1156154107%	211,157.19	12,590 NS
SAMPO	Sampo Oyj	0.1151814419%	210,364.6	20,253 NS
4503	Astellas Pharma Inc	0.1139464278%	208,109	14,597 NS
AMS	Amadeus IT Group SA	0.1138608375%	207,952.68	3,616 NS
L	Loblaw Cos Ltd	0.1133837889%	207,081.41	4,492 NS
ST	SingTel	0.1130908481%	206,546.39	57,275 NS
DNB	DNB Bank ASA	0.1126491099%	205,739.61	6,793 NS
HO	Thales SA	0.1107764833%	202,319.49	737 NS
000270	Kia Corp	0.110338638%	201,519.82	1,969 NS
KNEBV	Kone Oyj	0.1097134107%	200,377.92	3,150 NS
LDO	Leonardo SpA	0.1096075946%	200,184.66	3,217 NS
AIBG	AIB Group PLC	0.1085234968%	198,204.69	17,236 NS
9020	East Japan Railway Co	0.108419504%	198,014.76	9,150 NS
5108	Bridgestone Corp	0.1079090559%	197,082.49	9,450 NS
1605	Inpex Corp	0.1076077597%	196,532.21	7,414 NS
6971	Kyocera Corp	0.107404439%	196,160.87	11,330 NS
QBE	QBE Insurance Group Ltd	0.1072784518%	195,930.77	12,182 NS
086790	Hana Financial Group Inc	0.1059978446%	193,591.9	2,245 NS
BMW	Bayerische Motoren Werke AG	0.1043009047%	190,492.65	2,083 NS
8604	Nomura Holdings Inc	0.1042892971%	190,471.45	23,732 NS
FMG	Fortescue Ltd	0.1038806024%	189,725.02	13,411 NS
6902	Denso Corp	0.1035700584%	189,157.85	15,731 NS
005490	POSCO Holdings Inc	0.1033533944%	188,762.14	606 NS
8309	Sumitomo Mitsui Trust Group In	0.1030426971%	188,194.69	5,690 NS
7751	Canon Inc	0.1025124448%	187,226.25	7,315 NS
9022	Central Japan Railway Co	0.1022525585%	186,751.6	7,809 NS
BMPS	Banca Monte dei Paschi di Sien	0.102180328%	186,619.68	17,566 NS
TSEM	Tower Semiconductor Ltd	0.1015644417%	185,494.84	902 NS
4901	FUJIFILM Holdings Corp	0.1014078474%	185,208.84	10,033 NS
5020	ENEOS Holdings Inc	0.1008634797%	184,214.62	21,840 NS
HEXAB	Hexagon AB	0.099790442%	182,254.85	16,956 NS
1	CK Hutchison Holdings Ltd	0.0996320628%	181,965.59	21,910 NS
ESLT	Elbit Systems Ltd	0.098493836%	179,886.76	217 NS
BXB	Brambles Ltd	0.0980465896%	179,069.92	10,991 NS
SHBA	Svenska Handelsbanken AB	0.0971549166%	177,441.39	12,549 NS
7269	Suzuki Motor Corp	0.0969009874%	176,977.62	15,846 NS
UMG	Universal Music Group NV	0.0965423318%	176,322.58	8,433 NS
6920	Lasertec Corp	0.0964498536%	176,153.68	646 NS
ACA	Credit Agricole SA	0.0963081357%	175,894.85	9,031 NS
NST	Northern Star Resources Ltd	0.095529134%	174,472.1	11,540 NS
HEIA	Heineken NV	0.0947804819%	173,104.78	2,230 NS
COL	Coles Group Ltd	0.0943555584%	172,328.71	10,826 NS
068270	Celltrion Inc	0.0937780322%	171,273.93	1,267 NS
NSISB	Novonesis Novozymes B	0.0933818924%	170,550.43	2,778 NS
ALL	Aristocrat Leisure Ltd	0.0927216778%	169,344.63	4,975 NS
7936	Asics Corp	0.091824316%	167,705.71	5,924 NS
2388	BOC Hong Kong Holdings Ltd	0.0905429806%	165,365.51	28,963 NS
VOW3	Volkswagen AG	0.090312004%	164,943.66	1,630 NS
669	Techtronic Industries Co Ltd	0.0900122574%	164,396.21	11,507 NS
WRT1V	Wartsila OYJ Abp	0.0899180216%	164,224.1	3,914 NS
IMO	Imperial Oil Ltd	0.0891882539%	162,891.27	1,216 NS
6178	Japan Post Holdings Co Ltd	0.0886735844%	161,951.29	13,908 NS
035420	NAVER Corp	0.0886410445%	161,891.86	1,138 NS
AENA	Aena SME SA	0.0885307605%	161,690.44	5,928 NS
CCEP	Coca-Cola Europacific Partners	0.08719776%	159,255.88	1,684 NS
7013	IHI Corp	0.0871480878%	159,165.16	8,734 NS
5401	Nippon Steel Corp	0.0867552278%	158,447.65	43,344 NS
SAABB	Saab AB	0.0841869503%	153,757.01	2,535 NS
267260	HD Hyundai Electric Co Ltd	0.0841174027%	153,629.99	182 NS
4543	Terumo Corp	0.0834061416%	152,330.96	11,942 NS
STO	Santos Ltd	0.0826137418%	150,883.74	26,197 NS
1925	Daiwa House Industry Co Ltd	0.0819690223%	149,706.24	4,895 NS
HNR1	Hannover Rueck SE	0.0804511036%	146,933.95	486 NS
WKL	Wolters Kluwer NV	0.0800294817%	146,163.91	1,875 NS
BAM	Brookfield Asset Management Lt	0.079521284%	145,235.75	3,023 NS
EPIA	Epiroc AB	0.0789433526%	144,180.23	5,050 NS
032830	Samsung Life Insurance Co Ltd	0.078749318%	143,825.85	855 NS
028260	Samsung C&T Corp	0.0784574997%	143,292.88	712 NS
1812	Kajima Corp	0.0771448783%	140,895.54	3,606 NS
4452	Kao Corp	0.076656775%	140,004.08	3,757 NS
ALFA	Alfa Laval AB	0.0758508018%	138,532.07	2,334 NS
012330	Hyundai Mobis Co Ltd	0.0754647531%	137,827	481 NS
4661	Oriental Land Co Ltd/Japan	0.0744735934%	136,016.77	9,730 NS
6326	Kubota Corp	0.0729394733%	133,214.89	8,169 NS
EDP	EDP SA	0.0724998266%	132,411.93	24,299 NS
9503	Kansai Electric Power Co Inc/T	0.0724937107%	132,400.76	8,273 NS
MRK	Merck KGaA	0.07206329%	131,614.65	1,019 NS
4507	Shionogi & Co Ltd	0.0715978874%	130,764.65	6,458 NS
6594	NIDEC CORP	0.0709639708%	129,606.88	8,465 NS
UPM	UPM-Kymmene Oyj	0.0696595131%	127,224.45	4,256 NS
010140	Samsung Heavy Industries Co Lt	0.0695036141%	126,939.72	5,820 NS
9101	Nippon Yusen KK	0.069413107%	126,774.42	3,501 NS
ESSITYB	Essity AB	0.0690183526%	126,053.45	4,760 NS
1802	Obayashi Corp	0.0678620462%	123,941.6	5,303 NS
2	CLP Holdings Ltd	0.0673244624%	122,959.77	12,824 NS
316140	Woori Financial Group Inc	0.0670599714%	122,476.71	5,447 NS
TLS	Telstra Group Ltd	0.0670363947%	122,433.65	31,966 NS
7532	Pan Pacific International Hold	0.0669643613%	122,302.09	21,528 NS
NVMI	Nova Ltd	0.0667313479%	121,876.52	247 NS
9735	Secom Co Ltd	0.0664882873%	121,432.6	3,312 NS
7832	Bandai Namco Holdings Inc	0.0664214336%	121,310.5	5,242 NS
2502	Asahi Group Holdings Ltd	0.0664182798%	121,304.74	12,268 NS
ORG	Origin Energy Ltd	0.0662805207%	121,053.14	13,896 NS
329180	HD Hyundai Heavy Industries Co	0.0662524596%	121,001.89	262 NS
STLAM	Stellantis NV	0.0652442772%	119,160.57	16,352 NS
DSY	Dassault Systemes SE	0.0652188005%	119,114.04	5,315 NS
KOG	Kongsberg Gruppen ASA	0.0649832411%	118,683.82	3,547 NS
1928	Sekisui House Ltd	0.0638640958%	116,639.84	5,355 NS
9532	Osaka Gas Co Ltd	0.0637696245%	116,467.3	3,209 NS
NHY	Norsk Hydro ASA	0.0636493371%	116,247.61	10,533 NS
009540	HD Korea Shipbuilding & Offsho	0.0628648983%	114,814.93	369 NS
SCHP	Schindler Holding AG	0.0626484752%	114,419.66	327 NS
GWO	Great-West Lifeco Inc	0.0625786101%	114,292.06	2,139 NS
JM	Jardine Matheson Holdings Ltd	0.0620028578%	113,240.52	1,668 NS
KSP	Kingspan Group PLC	0.0618628647%	112,984.84	1,224 NS
SCG	Scentre Group	0.0615345588%	112,385.23	42,076 NS
RYA	Ryanair Holdings PLC	0.061144984%	111,673.72	4,244 NS
PHOE	Phoenix Financial Ltd	0.0607609174%	110,972.27	1,845 NS
9104	Mitsui OSK Lines Ltd	0.0607348493%	110,924.66	2,926 NS
KYGA	Kerry Group PLC	0.0605012939%	110,498.1	1,304 NS
DSCT	Israel Discount Bank Ltd	0.0601814911%	109,914.02	9,872 NS
9531	Tokyo Gas Co Ltd	0.0600450625%	109,664.85	2,574 NS
3407	Asahi Kasei Corp	0.0591391701%	108,010.35	11,016 NS
SUN	Suncorp Group Ltd	0.0589146982%	107,600.38	8,735 NS
8601	Daiwa Securities Group Inc	0.0578216866%	105,604.13	11,266 NS
373220	LG Energy Solution Ltd	0.0577987833%	105,562.3	340 NS
6988	Nitto Denko Corp	0.0573861245%	104,808.63	5,474 NS
7453	Ryohin Keikaku Co Ltd	0.0573046188%	104,659.77	4,530 NS
064350	Hyundai Rotem Co Ltd	0.0569931003%	104,090.82	575 NS
STE	ST Engineering	0.0569108171%	103,940.54	12,341 NS
2503	Kirin Holdings Co Ltd	0.0568953876%	103,912.36	6,561 NS
TRI	Thomson Reuters Corp	0.0566195901%	103,408.65	1,081 NS
IAG	Insurance Australia Group Ltd	0.0564785457%	103,151.05	19,078 NS
FPH	Fisher & Paykel Healthcare Cor	0.0560022199%	102,281.1	4,737 NS
9766	Konami Group Corp	0.0549956143%	100,442.66	832 NS
8697	Japan Exchange Group Inc	0.0542375447%	99,058.14	8,322 NS
051910	LG Chem Ltd	0.0542253512%	99,035.87	370 NS
8795	T&D Holdings Inc	0.054109236%	98,823.8	4,080 NS
1113	CK Asset Holdings Ltd	0.0539318136%	98,499.76	15,790 NS
JHX	James Hardie Industries PLC	0.0535928143%	97,880.62	4,672 NS
PST	Poste Italiane SpA	0.0535228506%	97,752.84	3,687 NS
MZTF	Mizrahi Tefahot Bank Ltd	0.0532630027%	97,278.26	1,236 NS
SHL	Siemens Healthineers AG	0.0530099606%	96,816.11	2,365 NS
033780	KT&G Corp	0.0527880785%	96,410.87	802 NS
EQT	EQT AB	0.0525394057%	95,956.7	2,987 NS
010130	Korea Zinc Co Ltd	0.0524607855%	95,813.11	90 NS
RO	Roche Holding AG	0.0521813469%	95,302.75	228 NS
AKRBP	Aker BP ASA	0.0521480624%	95,241.96	2,447 NS
207940	Samsung Biologics Co Ltd	0.0520953186%	95,145.63	96 NS
CPU	Computershare Ltd	0.0519057136%	94,799.34	4,363 NS
042660	Hanwha Ocean Co Ltd	0.0517200344%	94,460.22	1,063 NS
SIG	Sigma Healthcare Ltd	0.0512035306%	93,516.89	46,557 NS
4307	Nomura Research Institute Ltd	0.0506870433%	92,573.59	3,499 NS
7733	Olympus Corp	0.049695128%	90,761.98	9,188 NS
6	Power Assets Holdings Ltd	0.0495865469%	90,563.67	10,989 NS
FORTUM	Fortum Oyj	0.0488554925%	89,228.49	3,546 NS
8473	SBI Holdings Inc	0.0482365509%	88,098.07	4,366 NS
GRAB	Grab Holdings Ltd	0.0481626723%	87,963.14	23,027 NS
CICT	CapitaLand Integrated Commerci	0.047352056%	86,482.65	46,642 NS
196170	Alteogen Inc	0.0469317482%	85,715.01	345 NS
9107	Kawasaki Kisen Kaisha Ltd	0.0462082663%	84,393.66	5,156 NS
TEL	Telenor ASA	0.045756782%	83,569.08	5,077 NS
000810	Samsung Fire & Marine Insuranc	0.0454383262%	82,987.46	267 NS
MAERSKB	AP Moller - Maersk A/S	0.0454023314%	82,921.72	35 NS
OMV	OMV AG	0.0448763717%	81,961.12	1,161 NS
EVO	Evolution AB	0.0446109225%	81,476.31	1,171 NS
3	Hong Kong & China Gas Co Ltd	0.0440721506%	80,492.31	87,200 NS
MOWI	Mowi ASA	0.0438820802%	80,145.17	3,615 NS
066570	LG Electronics Inc	0.0438478923%	80,082.73	843 NS
GALP	Galp Energia SGPS SA	0.0431742193%	78,852.35	3,366 NS
035720	Kakao Corp	0.0429891971%	78,514.43	2,462 NS
EPIB	Epiroc AB	0.042656051%	77,905.98	3,152 NS
XRO	Xero Ltd	0.0420894864%	76,871.22	1,334 NS
YAR	Yara International ASA	0.041856473%	76,445.65	1,314 NS
CHKP	Check Point Software Technolog	0.0414439949%	75,692.31	673 NS
FUTU	Futu Holdings Ltd	0.041115229%	75,091.86	486 NS
ORK	Orkla ASA	0.0409466712%	74,784.01	6,067 NS
7259	Aisin Corp	0.0394343428%	72,021.93	4,531 NS
8593	Mitsubishi HC Capital Inc	0.0388772723%	71,004.51	7,809 NS
4684	Obic Co Ltd	0.0385789438%	70,459.65	2,651 NS
4523	Eisai Co Ltd	0.0385545074%	70,415.02	2,352 NS
27	Galaxy Entertainment Group Ltd	0.0384125104%	70,155.68	16,571 NS
7270	Subaru Corp	0.0383820566%	70,100.06	4,671 NS
HMB	H & M Hennes & Mauritz AB	0.037737266%	68,922.43	3,866 NS
7309	Shimano Inc	0.0369717226%	67,524.26	644 NS
AIA	Auckland International Airport	0.0364838329%	66,633.19	13,672 NS
INDUC	Industrivarden AB	0.0360521364%	65,844.75	1,261 NS
7202	Isuzu Motors Ltd	0.0336916474%	61,533.61	4,489 NS
BEZQ	Bezeq The Israeli Telecommunic	0.0333698954%	60,945.97	22,370 NS
015760	Korea Electric Power Corp	0.0332949547%	60,809.1	2,071 NS
4091	Nippon Sanso Holdings Corp	0.0331514628%	60,547.03	1,711 NS
8113	Unicharm Corp	0.0330639453%	60,387.19	10,365 NS
WIL	Wilmar International Ltd	0.0328867802%	60,063.62	21,177 NS
Mount Vernon Liquid Assets Portfolio, LLC	Mount Vernon Liquid Assets Portfolio, LLC	0.0327762498%	59,861.75	59,861.75 NS
COLOB	Coloplast A/S	0.0327210969%	59,761.02	966 NS
4755	Rakuten Group Inc	0.0324918231%	59,342.28	12,237 NS
IFT	Infratil Ltd	0.0324413571%	59,250.11	8,043 NS
247540	Ecopro BM Co Ltd	0.032395671%	59,166.67	426 NS
BCE	BCE Inc	0.0322948648%	58,982.56	2,482 NS
9697	Capcom Co Ltd	0.031779133%	58,040.64	2,751 NS
SIA	Singapore Airlines Ltd	0.0314363175%	57,414.53	11,618 NS
INDUA	Industrivarden AB	0.0314092968%	57,365.18	1,088 NS
096770	SK Innovation Co Ltd	0.0308712038%	56,382.42	572 NS
RBI	Raiffeisen Bank International	0.0308310532%	56,309.09	1,034 NS
SCHN	Schindler Holding AG	0.030660694%	55,997.95	167 NS
HARL	Harel Insurance Investments &	0.0305243639%	55,748.96	898 NS
66	MTR Corp Ltd	0.0304097653%	55,539.66	13,040 NS
3659	Nexon Co Ltd	0.0301468457%	55,059.47	3,262 NS
4612	Nippon Paint Holdings Co Ltd	0.0297937038%	54,414.5	8,611 NS
JMT	Jeronimo Martins SGPS SA	0.0293591984%	53,620.93	2,233 NS
VOLVA	Volvo AB	0.0291339764%	53,209.59	1,541 NS
4689	LY Corp	0.028817771%	52,632.08	19,985 NS
WTC	WiseTech Global Ltd	0.0287458745%	52,500.77	1,707 NS
T	TELUS Corp	0.0282487808%	51,592.89	4,120 NS
VER	Verbund AG	0.0277022996%	50,594.81	672 NS
NICE	Nice Ltd	0.0274731518%	50,176.3	497 NS
8136	Sanrio Co Ltd	0.0273608857%	49,971.26	8,550 NS
9843	Nitori Holdings Co Ltd	0.0271860696%	49,651.98	3,507 NS
REA	REA Group Ltd	0.0270494%	49,402.37	404 NS
MAERSKA	AP Moller - Maersk A/S	0.0269795458%	49,274.79	21 NS
003670	POSCO Future M Co Ltd	0.0266058221%	48,592.23	286 NS
003550	LG Corp	0.026376614%	48,173.61	721 NS
005387	Hyundai Motor Co	0.0257257568%	46,984.9	281 NS
AZRG	Azrieli Group Ltd	0.0256770264%	46,895.9	293 NS
138040	Meritz Financial Group Inc	0.0250294926%	45,713.26	607 NS
AS	Amer Sports Inc	0.0240024532%	43,837.5	1,250 NS
PME	Pro Medicus Ltd	0.0236819551%	43,252.15	447 NS
GJF	Gjensidige Forsikring ASA	0.023504007%	42,927.15	1,532 NS
12	HENDERSON LAND	0.0235006671%	42,921.05	10,922 NS
CAMT	Camtek Ltd/Israel	0.0234414843%	42,812.96	229 NS
P911	Dr Ing hc F Porsche AG	0.0233533808%	42,652.05	881 NS
259960	Krafton Inc	0.0231848558%	42,344.26	237 NS
VEND	Vend Marketplaces ASA	0.0225875527%	41,253.36	1,500 NS
1038	CK Infrastructure Holdings Ltd	0.0223713869%	40,858.56	4,871 NS
BMW3	Bayerische Motoren Werke AG	0.0220054326%	40,190.19	441 NS
FROG	JFrog Ltd	0.0210793199%	38,498.76	829 NS
VAR	Var Energi ASA	0.0206820303%	37,773.16	7,457 NS
1928	Sands China Ltd	0.0200881383%	36,688.49	17,608 NS
COH	Cochlear Ltd	0.0194535044%	35,529.41	525 NS
FIBI	First International Bank Of Is	0.0192760601%	35,205.33	421 NS
MEL	Meridian Energy Ltd	0.0191641116%	35,000.87	10,431 NS
011200	HMM Co Ltd	0.0189949296%	34,691.88	2,510 NS
LUNDB	L E Lundbergforetagen AB	0.0185510177%	33,881.13	588 NS
WIX	Wix.com Ltd	0.0183619438%	33,535.81	449 NS
ICL	ICL Group Ltd	0.0171531126%	31,328.03	5,830 NS
2587	Suntory Beverage & Food Ltd	0.0160651437%	29,340.99	1,021 NS
2259	Zijin Gold International Co Lt	0.015896887%	29,033.69	1,508 NS
4151	Kyowa Kirin Co Ltd	0.0157616301%	28,786.66	1,908 NS
005385	Hyundai Motor Co	0.0157182984%	28,707.52	171 NS
MLSR	Melisron Ltd	0.0155142933%	28,334.93	191 NS
MMHD	Menora Mivtachim Holdings Ltd	0.0151915995%	27,745.57	170 NS
GLBE	Global-e Online Ltd	0.0150462571%	27,480.12	876 NS
LATOB	Investment AB Latour	0.014258336%	26,041.08	1,146 NS
VOW	Volkswagen AG	0.0134512513%	24,567.04	238 NS
1929	CHOW TAI FOOK	0.0129944559%	23,732.76	17,487 NS
KMAR	Kongsberg Maritime AS	0.0127283278%	23,246.71	3,547 NS
VSURE	Verisure PLC	0.0124101676%	22,665.63	1,834 NS
MCY	Mercury NZ Ltd	0.012140382%	22,172.9	5,602 NS
MNDY	Monday.com Ltd	0.0119738992%	21,868.84	332 NS
4716	Oracle Corp Japan	0.0081322365%	14,852.52	269 NS
CDI	Christian Dior SE	0.0079239387%	14,472.09	29 NS
STR	Strabag SE	0.0076835391%	14,033.03	133 NS
1876	Budweiser Brewing Co APAC Ltd	0.0068651588%	12,538.36	12,804 NS
CLBT	Cellebrite DI Ltd	0.0068403227%	12,493	961 NS
051915	LG Chem Ltd	0.0042042114%	7,678.47	61 NS
SHBB	Svenska Handelsbanken AB	0.003742324%	6,834.89	284 NS
066575	LG Electronics Inc	0.0030718979%	5,610.44	138 NS
000815	Samsung Fire & Marine Insuranc	0.0028877244%	5,274.07	21 NS
ETOR	Etoro Group Ltd	0.0020455264%	3,735.9	105 NS
SEBC	Skandinaviska Enskilda Banken	0.0017739887%	3,239.97	161 NS
005389	Hyundai Motor Co	0.0016938737%	3,093.65	19 NS
006405	Samsung SDI Co Ltd	0.0015681767%	2,864.08	12 NS
02826K	Samsung C&T Corp	0.0008430028%	1,539.64	12 NS
003555	LG Corp	0.0006316991%	1,153.72	24 NS
ISCD	Isracard Ltd	0.0000021244%	3.88	0.76 NS
2299955D	CONSTELLATION SOFTWARE INC	0%	0	162 NS

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