Noler Stock

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SEC Form N-PORT · 2026-04-30

PTIN ETF Holdings

Pacer Trendpilot International ETF reported 500 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date
2026-04-30
SEC accession
0000894189-26-020731
Series ID
S000064823
Source
SEC Form N-PORT

All reported holdings

TickerIssuerWeightValue (USD)Balance
005930Samsung Electronics Co Ltd3.233084%5,904,827.0639,719 NS
ASMLASML Holding NV2.430432%4,438,882.683,094 NS
000660SK hynix Inc2.066046%3,773,376.484,352 NS
HSBAHSBC Holdings PLC1.376644%2,514,269.9136,969 NS
AZNAstraZeneca PLC1.284764%2,346,461.712,363 NS
ROPRoche Holding AG1.249469%2,281,999.15,600 NS
NOVNNovartis AG1.232551%2,251,101.8115,176 NS
NESNNestle SA1.138965%2,080,177.9620,561 NS
SHELShell PLC1.121515%2,048,308.0245,258 NS
RYRoyal Bank of Canada1.097144%2,003,797.0411,141 NS
7203Toyota Motor Corp0.999109%1,824,748.4994,500 NS
SIESiemens AG0.952979%1,740,497.635,872 NS
8306Mitsubishi UFJ Financial Group0.932474%1,703,047.4894,647 NS
CBACommonwealth Bank of Australia0.909847%1,661,721.8713,291 NS
BHPBHP Group Ltd0.858968%1,568,797.7340,563 NS
TTETotalEnergies SE0.821054%1,499,552.9116,114 NS
TDToronto-Dominion Bank/The0.78578%1,435,129.5813,322 NS
SANBanco Santander SA0.780288%1,425,099.78116,979 NS
SAPSAP SE0.75997%1,387,991.178,128 NS
ALVAllianz SE0.757929%1,384,263.653,032 NS
SUSchneider Electric SE0.741343%1,353,970.474,295 NS
ABBNABB Ltd0.675819%1,234,299.3512,295 NS
ENRSiemens Energy AG0.666436%1,217,162.275,743 NS
SHOPShopify Inc0.649522%1,186,271.769,773 NS
IBEIberdrola SA0.633097%1,156,27349,383 NS
6501Hitachi Ltd0.621331%1,134,783.1836,390 NS
NOVOBNovo Nordisk A/S0.591894%1,081,021.2625,282 NS
8316Sumitomo Mitsui Financial Grou0.59053%1,078,528.9330,633 NS
RR/Rolls-Royce Holdings PLC0.587854%1,073,641.8266,752 NS
MCLVMH Moet Hennessy Louis Vuitt0.584503%1,067,521.482,015 NS
UBSGUBS Group AG0.583946%1,066,504.1324,154 NS
8035Tokyo Electron Ltd0.583735%1,066,119.893,760 NS
6857Advantest Corp0.57908%1,057,617.715,859 NS
9984SoftBank Group Corp0.567754%1,036,932.6831,105 NS
8058Mitsubishi Corp0.556333%1,016,072.4331,878 NS
ULVRUnilever PLC0.554243%1,012,255.7717,312 NS
AIRAirbus SE0.551675%1,007,565.284,909 NS
BBVABBVA0.546442%998,009.145,207 NS
BP/BP PLC0.544786%994,983.82125,249 NS
AIAir Liquide SA0.539894%986,050.094,589 NS
6758Sony Group Corp0.531803%971,272.748,846 NS
ENBEnbridge Inc0.526196%961,030.7917,327 NS
UCGUniCredit SpA0.521748%952,908.6212,373 NS
BATSBritish American Tobacco PLC0.506449%924,966.3515,724 NS
1299AIA Group Ltd0.496159%906,172.0583,452 NS
DTEDeutsche Telekom AG0.482855%881,875.0127,254 NS
8031Mitsui & Co Ltd0.473902%865,522.4822,982 NS
SAFSafran SA0.471565%861,255.342,688 NS
BMOBank of Montreal0.469148%856,840.055,627 NS
GSKGSK PLC0.467%852,918.2232,502 NS
ZURNZurich Insurance Group AG0.464142%847,697.451,218 NS
8411Mizuho Financial Group Inc0.463065%845,729.8319,697 NS
RIORio Tinto PLC0.461623%843,096.748,432 NS
BNPBNP Paribas SA0.455742%832,355.347,948 NS
ISPIntesa Sanpaolo SpA0.451696%824,966.11121,715 NS
CMCIBC0.450337%822,484.987,371 NS
CFRCie Financiere Richemont SA0.443927%810,777.54,266 NS
SANSanofi SA0.437071%798,256.218,521 NS
BNBrookfield Corp0.434495%793,550.6317,570 NS
CNQCanadian Natural Resources Ltd0.432082%789,144.8316,532 NS
9983Fast Retailing Co Ltd0.430841%786,877.841,674 NS
7011Mitsubishi Heavy Industries Lt0.430707%786,632.6526,685 NS
ORL'Oreal SA0.427175%780,182.621,816 NS
BNSBank of Nova Scotia/The0.416568%760,808.869,779 NS
WBCWestpac Banking Corp0.410099%748,995.3127,022 NS
AEMAgnico Eagle Mines Ltd0.409062%747,100.083,973 NS
DBSDBS Group Holdings Ltd0.400534%731,525.7715,916 NS
4063Shin-Etsu Chemical Co Ltd0.397439%725,872.8115,683 NS
6861Keyence Corp0.393246%718,214.681,577 NS
ENELEnel SpA0.391139%714,366.3361,333 NS
8766Tokio Marine Holdings Inc0.385227%703,569.9115,294 NS
NG/National Grid PLC0.385071%703,283.7839,387 NS
005935Samsung Electronics Co Ltd0.384577%702,381.546,581 NS
8001ITOCHU Corp0.382593%698,759.4556,447 NS
IFXInfineon Technologies AG0.380709%695,317.2410,370 NS
NABNational Australia Bank Ltd0.380404%694,761.1124,198 NS
6503Mitsubishi Electric Corp0.363842%664,512.6416,696 NS
BA/BAE Systems PLC0.360995%659,312.0723,722 NS
SUSuncor Energy Inc0.357746%653,379.329,535 NS
BARCBarclays PLC0.355547%649,361.93110,606 NS
CSAXA SA0.349036%637,471.2213,267 NS
INGAING Groep NV0.348113%635,784.3121,883 NS
LLOYLloyds Banking Group PLC0.347994%635,568.01468,525 NS
ANZANZ Group Holdings Ltd0.347297%634,294.9624,039 NS
CPCanadian Pacific Kansas City L0.339249%619,596.837,124 NS
MUV2Munich Re0.339079%619,285.951,033 NS
DGVinci SA0.330138%602,956.433,998 NS
ABIAnheuser-Busch InBev SA/NV0.323501%590,834.77,817 NS
GLENGlencore PLC0.319401%583,345.3775,501 NS
INVEBInvestor AB0.31922%583,015.8914,470 NS
RHMRheinmetall AG0.318008%580,802.54365 NS
6098Recruit Holdings Co Ltd0.315972%577,084.1712,371 NS
TRPTC Energy Corp0.30336%554,050.168,263 NS
SPOTSpotify Technology SA0.302447%552,382.351,237 NS
NOKIANokia Oyj0.293232%535,552.2543,028 NS
RELRELX PLC0.288905%527,648.4414,458 NS
ITXIndustria de Diseno Textil SA0.288403%526,731.548,873 NS
MFCManulife Financial Corp0.287798%525,626.5913,368 NS
OCBCOversea-Chinese Banking Corp L0.287188%524,512.5730,484 NS
RMSHermes International SCA0.286903%523,992.42275 NS
ABXBarrick Mining Corp0.286679%523,582.7413,326 NS
8002Marubeni Corp0.284479%519,565.0913,396 NS
NDANordea Bank Abp0.27981%511,038.8127,416 NS
PRXProsus NV0.279202%509,928.5610,579 NS
5803Fujikura Ltd0.278034%507,795.3113,314 NS
NWGNatWest Group PLC0.277526%506,867.0263,652 NS
388HKEX0.272837%498,302.419,464 NS
7741Hoya Corp0.270515%494,061.512,658 NS
6981Murata Manufacturing Co Ltd0.268378%490,158.414,883 NS
ELEssilorLuxottica SA0.26789%489,266.942,300 NS
CNRCanadian National Railway Co0.267151%487,918.494,344 NS
ENGIEngie SA0.265738%485,337.8214,732 NS
MQGMacquarie Group Ltd0.264936%483,872.252,859 NS
WESWesfarmers Ltd0.259133%473,274.689,015 NS
ENIEni SpA0.258361%471,865.1716,752 NS
DBKDeutsche Bank AG0.257108%469,575.3715,098 NS
LSEGLondon Stock Exchange Group PL0.255723%467,045.413,594 NS
NANational Bank of Canada0.255716%467,032.623,094 NS
DB1Deutsche Boerse AG0.251321%459,006.621,495 NS
AALAnglo American PLC0.249261%455,244.079,328.155907 NS
WPMWheaton Precious Metals Corp0.24912%454,986.683,602 NS
7974Nintendo Co Ltd0.248895%454,576.649,258 NS
BASBASF SE0.248664%454,153.637,069 NS
DHLDeutsche Post AG0.240804%439,799.127,438 NS
VOLVBVolvo AB0.239782%437,931.9412,671 NS
4502Takeda Pharmaceutical Co Ltd0.236528%431,988.1812,833 NS
CCOCameco Corp0.231807%423,365.943,444 NS
5802Sumitomo Electric Industries L0.228299%416,959.796,406 NS
6752Panasonic Holdings Corp0.221779%405,052.519,798 NS
402340SK Square Co Ltd0.221669%404,850.32714 NS
BNDanone SA0.219587%401,047.845,120 NS
EOANE.ON SE0.213367%389,687.7317,577 NS
005380Hyundai Motor Co0.212488%388,082.521,084 NS
DSVDSV A/S0.209876%383,312.941,566 NS
CPGCompass Group PLC0.209666%382,928.7513,555 NS
ARGXArgenx SE0.209482%382,592.37488 NS
SRENSwiss Re AG0.209352%382,355.412,372 NS
CABKCaixaBank SA0.207529%379,025.9629,792 NS
STANStandard Chartered PLC0.205518%375,353.3514,808 NS
9433KDDI Corp0.204412%373,332.9522,632 NS
HOLNHolcim AG0.203467%371,606.684,006 NS
WDSWoodside Energy Group Ltd0.202809%370,405.2915,335 NS
ATCOAAtlas Copco AB0.202718%370,239.2719,623 NS
GGenerali0.201157%367,388.398,216 NS
8053Sumitomo Corp0.19959%364,526.729,772 NS
RIORio Tinto Ltd0.197569%360,834.562,994 NS
6146Disco Corp0.196978%359,756.06761 NS
PRYPrysmian SpA0.196512%358,903.922,390 NS
SANDSandvik AB0.195384%356,844.938,600 NS
DGEDiageo PLC0.19333%353,092.8417,640 NS
ATDAlimentation Couche-Tard Inc0.193154%352,771.145,963 NS
FNVFranco-Nevada Corp0.19251%351,596.511,524 NS
GMGGoodman Group0.190121%347,232.0916,305 NS
CSLCSL Ltd0.189387%345,892.563,863 NS
ADKoninklijke Ahold Delhaize NV0.18604%339,778.277,234 NS
LONNLonza Group AG0.186033%339,766.81554 NS
TSCOTesco PLC0.183908%335,884.9951,206 NS
SGOCie de Saint-Gobain SA0.183854%335,786.353,685 NS
WCNWaste Connections Inc0.182644%333,576.772,025 NS
MBGMercedes-Benz Group AG0.18223%332,820.785,719 NS
2914Japan Tobacco Inc0.181984%332,370.68,872 NS
6367Daikin Industries Ltd0.181602%331,674.242,364 NS
UOBUnited Overseas Bank Ltd0.180065%328,866.1611,579 NS
RACEFerrari NV0.180028%328,798.24955 NS
9434SoftBank Corp0.179943%328,643.89231,865 NS
6954FANUC Corp0.179252%327,380.957,455 NS
HLNHaleon PLC0.178762%326,485.8770,568 NS
CBKCommerzbank AG0.177731%324,602.787,855 NS
TEVATeva Pharmaceutical Industries0.177637%324,432.579,251 NS
6301Komatsu Ltd0.175914%321,284.837,671 NS
RKTReckitt Benckiser Group PLC0.174649%318,974.055,010.92 NS
CVECenovus Energy Inc0.174475%318,657.2510,892 NS
SLFSun Life Financial Inc0.174211%318,175.674,416 NS
8591ORIX Corp0.173049%316,051.879,380 NS
105560KB Financial Group Inc0.169513%309,594.462,861 NS
6723Renesas Electronics Corp0.169492%309,556.7415,088 NS
034020Doosan Enerbility Co Ltd0.169005%308,666.533,602 NS
ASSABAssa Abloy AB0.166713%304,481.338,000 NS
LUMIBank Leumi Le-Israel BM0.166318%303,759.6412,006 NS
4578Otsuka Holdings Co Ltd0.16586%302,922.34,160 NS
PRUPrudential PLC0.165823%302,854.320,270 NS
ALCAlcon AG0.161314%294,620.693,954 NS
NTRNutrien Ltd0.159275%290,895.393,827 NS
6762TDK Corp0.158502%289,483.8815,679 NS
6701NEC Corp0.157828%288,252.7211,004 NS
CSUConstellation Software Inc/Can0.157556%287,756.93158 NS
8802Mitsubishi Estate Co Ltd0.15647%285,772.1610,090 NS
EBSErste Group Bank AG0.156299%285,461.252,582 NS
6702Fujitsu Ltd0.15607%285,043.2114,033 NS
III3i Group PLC0.155913%284,755.768,168 NS
POLIBank Hapoalim BM0.155827%284,599.510,618 NS
STMMSTMicroelectronics NV0.154228%281,679.165,218 NS
ADYENAdyen NV0.153986%281,236.8250 NS
8630Sompo Holdings Inc0.152767%279,009.97,535 NS
DOLDollarama Inc0.151498%276,691.572,165 NS
ERICBEricsson0.151494%276,685.4923,577 NS
FFHFairfax Financial Holdings Ltd0.150656%275,154.81159 NS
8750Daiichi Life Group Inc0.150336%274,570.8529,851 NS
DANSKEDanske Bank A/S0.149735%273,471.85,320 NS
EQNREquinor ASA0.149526%273,090.226,805 NS
IFCIntact Financial Corp0.148233%270,728.971,405 NS
KBCKBC Group NV0.14708%268,623.832,021 NS
FERFerrovial SE0.146687%267,906.013,906 NS
4519Chugai Pharmaceutical Co Ltd0.146096%266,826.695,147 NS
EXPNExperian PLC0.145631%265,976.427,269 NS
7267Honda Motor Co Ltd0.145259%265,297.1932,794 NS
UCBUCB SA0.143818%262,665.6968 NS
SWEDASwedbank AB0.140211%256,078.077,304 NS
SESea Ltd0.139284%254,385.362,997 NS
012450Hanwha Aerospace Co Ltd0.139143%254,127.56266 NS
TCLTransurban Group0.138652%253,231.4825,124 NS
4568Daiichi Sankyo Co Ltd0.138329%252,641.4415,280 NS
055550Shinhan Financial Group Co Ltd0.137189%250,558.253,720 NS
8725MS&AD Insurance Group Holdings0.136979%250,174.749,709 NS
7182Japan Post Bank Co Ltd0.135631%247,713.3114,422 NS
8801Mitsui Fudosan Co Ltd0.133777%244,327.4522,441 NS
WOWWoolworths Group Ltd0.133571%243,950.49,853 NS
2802Ajinomoto Co Inc0.132854%242,641.057,463 NS
SEBASkandinaviska Enskilda Banken0.13118%239,584.3812,211 NS
9432NTT Inc0.128555%234,789.9241,033 NS
ARMARM Holdings PLC0.128055%233,875.841,112 NS
SIKASika AG0.127987%233,752.741,271 NS
8830Sumitomo Realty & Development0.127897%233,588.797,551 NS
6273SMC Corp0.127453%232,776.47479 NS
006400Samsung SDI Co Ltd0.126486%231,010.65493 NS
3382Seven & i Holdings Co Ltd0.126475%230,990.3119,328 NS
8308Resona Holdings Inc0.12617%230,433.318,610 NS
GIVNGivaudan SA0.124902%228,11864 NS
IMBImperial Brands PLC0.124546%227,467.625,968 NS
8015Toyota Tsusho Corp0.122477%223,689.695,740 NS
QSRRestaurant Brands Internationa0.122032%222,875.422,762 NS
USBFS03U.S. Bank Money Market Deposit Account0.120943%220,887.85220,887.85 NS
8267Aeon Co Ltd0.11857%216,553.4222,452 NS
16Sun Hung Kai Properties Ltd0.117477%214,557.9312,375 NS
ATCOBAtlas Copco AB0.115615%211,157.1912,590 NS
SAMPOSampo Oyj0.115181%210,364.620,253 NS
4503Astellas Pharma Inc0.113946%208,10914,597 NS
AMSAmadeus IT Group SA0.113861%207,952.683,616 NS
LLoblaw Cos Ltd0.113384%207,081.414,492 NS
STSingTel0.113091%206,546.3957,275 NS
DNBDNB Bank ASA0.112649%205,739.616,793 NS
HOThales SA0.110776%202,319.49737 NS
000270Kia Corp0.110339%201,519.821,969 NS
KNEBVKone Oyj0.109713%200,377.923,150 NS
LDOLeonardo SpA0.109608%200,184.663,217 NS
AIBGAIB Group PLC0.108523%198,204.6917,236 NS
9020East Japan Railway Co0.10842%198,014.769,150 NS
5108Bridgestone Corp0.107909%197,082.499,450 NS
1605Inpex Corp0.107608%196,532.217,414 NS
6971Kyocera Corp0.107404%196,160.8711,330 NS
QBEQBE Insurance Group Ltd0.107278%195,930.7712,182 NS
086790Hana Financial Group Inc0.105998%193,591.92,245 NS
BMWBayerische Motoren Werke AG0.104301%190,492.652,083 NS
8604Nomura Holdings Inc0.104289%190,471.4523,732 NS
FMGFortescue Ltd0.103881%189,725.0213,411 NS
6902Denso Corp0.10357%189,157.8515,731 NS
005490POSCO Holdings Inc0.103353%188,762.14606 NS
8309Sumitomo Mitsui Trust Group In0.103043%188,194.695,690 NS
7751Canon Inc0.102512%187,226.257,315 NS
9022Central Japan Railway Co0.102253%186,751.67,809 NS
BMPSBanca Monte dei Paschi di Sien0.10218%186,619.6817,566 NS
TSEMTower Semiconductor Ltd0.101564%185,494.84902 NS
4901FUJIFILM Holdings Corp0.101408%185,208.8410,033 NS
5020ENEOS Holdings Inc0.100863%184,214.6221,840 NS
HEXABHexagon AB0.09979%182,254.8516,956 NS
1CK Hutchison Holdings Ltd0.099632%181,965.5921,910 NS
ESLTElbit Systems Ltd0.098494%179,886.76217 NS
BXBBrambles Ltd0.098047%179,069.9210,991 NS
SHBASvenska Handelsbanken AB0.097155%177,441.3912,549 NS
7269Suzuki Motor Corp0.096901%176,977.6215,846 NS
UMGUniversal Music Group NV0.096542%176,322.588,433 NS
6920Lasertec Corp0.09645%176,153.68646 NS
ACACredit Agricole SA0.096308%175,894.859,031 NS
NSTNorthern Star Resources Ltd0.095529%174,472.111,540 NS
HEIAHeineken NV0.09478%173,104.782,230 NS
COLColes Group Ltd0.094356%172,328.7110,826 NS
068270Celltrion Inc0.093778%171,273.931,267 NS
NSISBNovonesis Novozymes B0.093382%170,550.432,778 NS
ALLAristocrat Leisure Ltd0.092722%169,344.634,975 NS
7936Asics Corp0.091824%167,705.715,924 NS
2388BOC Hong Kong Holdings Ltd0.090543%165,365.5128,963 NS
VOW3Volkswagen AG0.090312%164,943.661,630 NS
669Techtronic Industries Co Ltd0.090012%164,396.2111,507 NS
WRT1VWartsila OYJ Abp0.089918%164,224.13,914 NS
IMOImperial Oil Ltd0.089188%162,891.271,216 NS
6178Japan Post Holdings Co Ltd0.088674%161,951.2913,908 NS
035420NAVER Corp0.088641%161,891.861,138 NS
AENAAena SME SA0.088531%161,690.445,928 NS
CCEPCoca-Cola Europacific Partners0.087198%159,255.881,684 NS
7013IHI Corp0.087148%159,165.168,734 NS
5401Nippon Steel Corp0.086755%158,447.6543,344 NS
SAABBSaab AB0.084187%153,757.012,535 NS
267260HD Hyundai Electric Co Ltd0.084117%153,629.99182 NS
4543Terumo Corp0.083406%152,330.9611,942 NS
STOSantos Ltd0.082614%150,883.7426,197 NS
1925Daiwa House Industry Co Ltd0.081969%149,706.244,895 NS
HNR1Hannover Rueck SE0.080451%146,933.95486 NS
WKLWolters Kluwer NV0.080029%146,163.911,875 NS
BAMBrookfield Asset Management Lt0.079521%145,235.753,023 NS
EPIAEpiroc AB0.078943%144,180.235,050 NS
032830Samsung Life Insurance Co Ltd0.078749%143,825.85855 NS
028260Samsung C&T Corp0.078457%143,292.88712 NS
1812Kajima Corp0.077145%140,895.543,606 NS
4452Kao Corp0.076657%140,004.083,757 NS
ALFAAlfa Laval AB0.075851%138,532.072,334 NS
012330Hyundai Mobis Co Ltd0.075465%137,827481 NS
4661Oriental Land Co Ltd/Japan0.074474%136,016.779,730 NS
6326Kubota Corp0.072939%133,214.898,169 NS
EDPEDP SA0.0725%132,411.9324,299 NS
9503Kansai Electric Power Co Inc/T0.072494%132,400.768,273 NS
MRKMerck KGaA0.072063%131,614.651,019 NS
4507Shionogi & Co Ltd0.071598%130,764.656,458 NS
6594NIDEC CORP0.070964%129,606.888,465 NS
UPMUPM-Kymmene Oyj0.06966%127,224.454,256 NS
010140Samsung Heavy Industries Co Lt0.069504%126,939.725,820 NS
9101Nippon Yusen KK0.069413%126,774.423,501 NS
ESSITYBEssity AB0.069018%126,053.454,760 NS
1802Obayashi Corp0.067862%123,941.65,303 NS
2CLP Holdings Ltd0.067324%122,959.7712,824 NS
316140Woori Financial Group Inc0.06706%122,476.715,447 NS
TLSTelstra Group Ltd0.067036%122,433.6531,966 NS
7532Pan Pacific International Hold0.066964%122,302.0921,528 NS
NVMINova Ltd0.066731%121,876.52247 NS
9735Secom Co Ltd0.066488%121,432.63,312 NS
7832Bandai Namco Holdings Inc0.066421%121,310.55,242 NS
2502Asahi Group Holdings Ltd0.066418%121,304.7412,268 NS
ORGOrigin Energy Ltd0.066281%121,053.1413,896 NS
329180HD Hyundai Heavy Industries Co0.066252%121,001.89262 NS
STLAMStellantis NV0.065244%119,160.5716,352 NS
DSYDassault Systemes SE0.065219%119,114.045,315 NS
KOGKongsberg Gruppen ASA0.064983%118,683.823,547 NS
1928Sekisui House Ltd0.063864%116,639.845,355 NS
9532Osaka Gas Co Ltd0.06377%116,467.33,209 NS
NHYNorsk Hydro ASA0.063649%116,247.6110,533 NS
009540HD Korea Shipbuilding & Offsho0.062865%114,814.93369 NS
SCHPSchindler Holding AG0.062648%114,419.66327 NS
GWOGreat-West Lifeco Inc0.062579%114,292.062,139 NS
JMJardine Matheson Holdings Ltd0.062003%113,240.521,668 NS
KSPKingspan Group PLC0.061863%112,984.841,224 NS
SCGScentre Group0.061535%112,385.2342,076 NS
RYARyanair Holdings PLC0.061145%111,673.724,244 NS
PHOEPhoenix Financial Ltd0.060761%110,972.271,845 NS
9104Mitsui OSK Lines Ltd0.060735%110,924.662,926 NS
KYGAKerry Group PLC0.060501%110,498.11,304 NS
DSCTIsrael Discount Bank Ltd0.060181%109,914.029,872 NS
9531Tokyo Gas Co Ltd0.060045%109,664.852,574 NS
3407Asahi Kasei Corp0.059139%108,010.3511,016 NS
SUNSuncorp Group Ltd0.058915%107,600.388,735 NS
8601Daiwa Securities Group Inc0.057822%105,604.1311,266 NS
373220LG Energy Solution Ltd0.057799%105,562.3340 NS
6988Nitto Denko Corp0.057386%104,808.635,474 NS
7453Ryohin Keikaku Co Ltd0.057305%104,659.774,530 NS
064350Hyundai Rotem Co Ltd0.056993%104,090.82575 NS
STEST Engineering0.056911%103,940.5412,341 NS
2503Kirin Holdings Co Ltd0.056895%103,912.366,561 NS
TRIThomson Reuters Corp0.05662%103,408.651,081 NS
IAGInsurance Australia Group Ltd0.056479%103,151.0519,078 NS
FPHFisher & Paykel Healthcare Cor0.056002%102,281.14,737 NS
9766Konami Group Corp0.054996%100,442.66832 NS
8697Japan Exchange Group Inc0.054238%99,058.148,322 NS
051910LG Chem Ltd0.054225%99,035.87370 NS
8795T&D Holdings Inc0.054109%98,823.84,080 NS
1113CK Asset Holdings Ltd0.053932%98,499.7615,790 NS
JHXJames Hardie Industries PLC0.053593%97,880.624,672 NS
PSTPoste Italiane SpA0.053523%97,752.843,687 NS
MZTFMizrahi Tefahot Bank Ltd0.053263%97,278.261,236 NS
SHLSiemens Healthineers AG0.05301%96,816.112,365 NS
033780KT&G Corp0.052788%96,410.87802 NS
EQTEQT AB0.052539%95,956.72,987 NS
010130Korea Zinc Co Ltd0.052461%95,813.1190 NS
RORoche Holding AG0.052181%95,302.75228 NS
AKRBPAker BP ASA0.052148%95,241.962,447 NS
207940Samsung Biologics Co Ltd0.052095%95,145.6396 NS
CPUComputershare Ltd0.051906%94,799.344,363 NS
042660Hanwha Ocean Co Ltd0.05172%94,460.221,063 NS
SIGSigma Healthcare Ltd0.051204%93,516.8946,557 NS
4307Nomura Research Institute Ltd0.050687%92,573.593,499 NS
7733Olympus Corp0.049695%90,761.989,188 NS
6Power Assets Holdings Ltd0.049587%90,563.6710,989 NS
FORTUMFortum Oyj0.048855%89,228.493,546 NS
8473SBI Holdings Inc0.048237%88,098.074,366 NS
GRABGrab Holdings Ltd0.048163%87,963.1423,027 NS
CICTCapitaLand Integrated Commerci0.047352%86,482.6546,642 NS
196170Alteogen Inc0.046932%85,715.01345 NS
9107Kawasaki Kisen Kaisha Ltd0.046208%84,393.665,156 NS
TELTelenor ASA0.045757%83,569.085,077 NS
000810Samsung Fire & Marine Insuranc0.045438%82,987.46267 NS
MAERSKBAP Moller - Maersk A/S0.045402%82,921.7235 NS
OMVOMV AG0.044876%81,961.121,161 NS
EVOEvolution AB0.044611%81,476.311,171 NS
3Hong Kong & China Gas Co Ltd0.044072%80,492.3187,200 NS
MOWIMowi ASA0.043882%80,145.173,615 NS
066570LG Electronics Inc0.043848%80,082.73843 NS
GALPGalp Energia SGPS SA0.043174%78,852.353,366 NS
035720Kakao Corp0.042989%78,514.432,462 NS
EPIBEpiroc AB0.042656%77,905.983,152 NS
XROXero Ltd0.042089%76,871.221,334 NS
YARYara International ASA0.041856%76,445.651,314 NS
CHKPCheck Point Software Technolog0.041444%75,692.31673 NS
FUTUFutu Holdings Ltd0.041115%75,091.86486 NS
ORKOrkla ASA0.040947%74,784.016,067 NS
7259Aisin Corp0.039434%72,021.934,531 NS
8593Mitsubishi HC Capital Inc0.038877%71,004.517,809 NS
4684Obic Co Ltd0.038579%70,459.652,651 NS
4523Eisai Co Ltd0.038555%70,415.022,352 NS
27Galaxy Entertainment Group Ltd0.038413%70,155.6816,571 NS
7270Subaru Corp0.038382%70,100.064,671 NS
HMBH & M Hennes & Mauritz AB0.037737%68,922.433,866 NS
7309Shimano Inc0.036972%67,524.26644 NS
AIAAuckland International Airport0.036484%66,633.1913,672 NS
INDUCIndustrivarden AB0.036052%65,844.751,261 NS
7202Isuzu Motors Ltd0.033692%61,533.614,489 NS
BEZQBezeq The Israeli Telecommunic0.03337%60,945.9722,370 NS
015760Korea Electric Power Corp0.033295%60,809.12,071 NS
4091Nippon Sanso Holdings Corp0.033151%60,547.031,711 NS
8113Unicharm Corp0.033064%60,387.1910,365 NS
WILWilmar International Ltd0.032887%60,063.6221,177 NS
Mount Vernon Liquid Assets Portfolio, LLCMount Vernon Liquid Assets Portfolio, LLC0.032776%59,861.7559,861.75 NS
COLOBColoplast A/S0.032721%59,761.02966 NS
4755Rakuten Group Inc0.032492%59,342.2812,237 NS
IFTInfratil Ltd0.032441%59,250.118,043 NS
247540Ecopro BM Co Ltd0.032396%59,166.67426 NS
BCEBCE Inc0.032295%58,982.562,482 NS
9697Capcom Co Ltd0.031779%58,040.642,751 NS
SIASingapore Airlines Ltd0.031436%57,414.5311,618 NS
INDUAIndustrivarden AB0.031409%57,365.181,088 NS
096770SK Innovation Co Ltd0.030871%56,382.42572 NS
RBIRaiffeisen Bank International0.030831%56,309.091,034 NS
SCHNSchindler Holding AG0.030661%55,997.95167 NS
HARLHarel Insurance Investments &0.030524%55,748.96898 NS
66MTR Corp Ltd0.03041%55,539.6613,040 NS
3659Nexon Co Ltd0.030147%55,059.473,262 NS
4612Nippon Paint Holdings Co Ltd0.029794%54,414.58,611 NS
JMTJeronimo Martins SGPS SA0.029359%53,620.932,233 NS
VOLVAVolvo AB0.029134%53,209.591,541 NS
4689LY Corp0.028818%52,632.0819,985 NS
WTCWiseTech Global Ltd0.028746%52,500.771,707 NS
TTELUS Corp0.028249%51,592.894,120 NS
VERVerbund AG0.027702%50,594.81672 NS
NICENice Ltd0.027473%50,176.3497 NS
8136Sanrio Co Ltd0.027361%49,971.268,550 NS
9843Nitori Holdings Co Ltd0.027186%49,651.983,507 NS
REAREA Group Ltd0.027049%49,402.37404 NS
MAERSKAAP Moller - Maersk A/S0.02698%49,274.7921 NS
003670POSCO Future M Co Ltd0.026606%48,592.23286 NS
003550LG Corp0.026377%48,173.61721 NS
005387Hyundai Motor Co0.025726%46,984.9281 NS
AZRGAzrieli Group Ltd0.025677%46,895.9293 NS
138040Meritz Financial Group Inc0.025029%45,713.26607 NS
ASAmer Sports Inc0.024002%43,837.51,250 NS
PMEPro Medicus Ltd0.023682%43,252.15447 NS
GJFGjensidige Forsikring ASA0.023504%42,927.151,532 NS
12HENDERSON LAND0.023501%42,921.0510,922 NS
CAMTCamtek Ltd/Israel0.023441%42,812.96229 NS
P911Dr Ing hc F Porsche AG0.023353%42,652.05881 NS
259960Krafton Inc0.023185%42,344.26237 NS
VENDVend Marketplaces ASA0.022588%41,253.361,500 NS
1038CK Infrastructure Holdings Ltd0.022371%40,858.564,871 NS
BMW3Bayerische Motoren Werke AG0.022005%40,190.19441 NS
FROGJFrog Ltd0.021079%38,498.76829 NS
VARVar Energi ASA0.020682%37,773.167,457 NS
1928Sands China Ltd0.020088%36,688.4917,608 NS
COHCochlear Ltd0.019454%35,529.41525 NS
FIBIFirst International Bank Of Is0.019276%35,205.33421 NS
MELMeridian Energy Ltd0.019164%35,000.8710,431 NS
011200HMM Co Ltd0.018995%34,691.882,510 NS
LUNDBL E Lundbergforetagen AB0.018551%33,881.13588 NS
WIXWix.com Ltd0.018362%33,535.81449 NS
ICLICL Group Ltd0.017153%31,328.035,830 NS
2587Suntory Beverage & Food Ltd0.016065%29,340.991,021 NS
2259Zijin Gold International Co Lt0.015897%29,033.691,508 NS
4151Kyowa Kirin Co Ltd0.015762%28,786.661,908 NS
005385Hyundai Motor Co0.015718%28,707.52171 NS
MLSRMelisron Ltd0.015514%28,334.93191 NS
MMHDMenora Mivtachim Holdings Ltd0.015192%27,745.57170 NS
GLBEGlobal-e Online Ltd0.015046%27,480.12876 NS
LATOBInvestment AB Latour0.014258%26,041.081,146 NS
VOWVolkswagen AG0.013451%24,567.04238 NS
1929CHOW TAI FOOK0.012994%23,732.7617,487 NS
KMARKongsberg Maritime AS0.012728%23,246.713,547 NS
VSUREVerisure PLC0.01241%22,665.631,834 NS
MCYMercury NZ Ltd0.01214%22,172.95,602 NS
MNDYMonday.com Ltd0.011974%21,868.84332 NS
4716Oracle Corp Japan0.008132%14,852.52269 NS
CDIChristian Dior SE0.007924%14,472.0929 NS
STRStrabag SE0.007684%14,033.03133 NS
1876Budweiser Brewing Co APAC Ltd0.006865%12,538.3612,804 NS
CLBTCellebrite DI Ltd0.00684%12,493961 NS
051915LG Chem Ltd0.004204%7,678.4761 NS
SHBBSvenska Handelsbanken AB0.003742%6,834.89284 NS
066575LG Electronics Inc0.003072%5,610.44138 NS
000815Samsung Fire & Marine Insuranc0.002888%5,274.0721 NS
ETOREtoro Group Ltd0.002046%3,735.9105 NS
SEBCSkandinaviska Enskilda Banken0.001774%3,239.97161 NS
005389Hyundai Motor Co0.001694%3,093.6519 NS
006405Samsung SDI Co Ltd0.001568%2,864.0812 NS
02826KSamsung C&T Corp0.000843%1,539.6412 NS
003555LG Corp0.000632%1,153.7224 NS
ISCDIsracard Ltd0.000002%3.880.76 NS
2299955DCONSTELLATION SOFTWARE INC0%0162 NS