PTIN Holdings List

As of May 16, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	1.69%	8,577
2	AMS: ASML	ASML Holding N.V.	1.64%	3,309
3	SWX: NESN	Nestlé S.A.	1.51%	22,028
4	TYO: 7203	Toyota Motor Corporation	1.25%	103,559
5	SWX: ROG	Roche Holding AG	1.22%	5,902
6	SWX: NOVN	Novartis AG	1.20%	16,514
7	LON: AZN	AstraZeneca PLC	1.19%	12,991
8	LON: HSBA	HSBC Holdings plc	1.16%	149,398
9	KRX: 005930	Samsung Electronics Co., Ltd.	1.12%	41,321
10	LON: SHEL	Shell plc	1.12%	50,946
11	CPH: NOVO.B	Novo Nordisk A/S	1.12%	26,417
12	ETR: SIE	Siemens Aktiengesellschaft	1.03%	6,298
13	ASX: CBA	Commonwealth Bank of Australia	1.01%	14,011
14	TSX: RY	Royal Bank of Canada	0.99%	11,840
15	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.90%	100,985
16	LON: ULVR	Unilever PLC	0.86%	21,137
17	TYO: 6758	Sony Group Corporation	0.85%	51,482
18	ETR: ALV	Allianz SE	0.84%	3,230
19	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.80%	2,130
20	SHOP	Shopify Inc.	0.75%	10,165
21	EPA: TTE	TotalEnergies SE	0.74%	18,644
22	EPA: SU	Schneider Electric S.E.	0.74%	4,522
23	ASX: BHP	BHP Group Limited	0.72%	42,427
24	ETR: DTE	Deutsche Telekom AG	0.70%	28,719
25	EPA: AI	L'Air Liquide S.A.	0.67%	4,835
26	TYO: 6501	Hitachi, Ltd.	0.67%	38,289
27	BME: SAN	Banco Santander, S.A.	0.65%	126,647
28	EPA: SAN	Sanofi	0.63%	9,216
29	TSX: TD	The Toronto-Dominion Bank	0.63%	14,627
30	EPA: AIR	Airbus SE	0.61%	5,168
31	SWX: UBSG	UBS Group AG	0.59%	26,902
32	SWX: CFR	Compagnie Financière Richemont SA	0.59%	4,492
33	BME: IBE	Iberdrola, S.A.	0.57%	48,979
34	SWX: ZURN	Zurich Insurance Group AG	0.56%	1,221
35	LON: REL	RELX PLC	0.56%	15,515
36	SPOT	Spotify Technology S.A.	0.55%	1,261
37	TSX: ENB	Enbridge Inc.	0.54%	18,200
38	BIT: UCG	UniCredit S.p.A.	0.54%	12,951
39	EPA: RMS	Hermès International Société en commandite par actions	0.54%	282
40	EPA: OR	L'Oréal S.A.	0.53%	1,918
41	EPA: SAF	Safran SA	0.53%	2,796
42	TYO: 6098	Recruit Holdings Co., Ltd.	0.53%	13,779
43	TYO: 7974	Nintendo Co., Ltd.	0.52%	9,761
44	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.52%	32,767
45	LON: RR	Rolls-Royce Holdings plc	0.51%	71,006
46	HKG: 1299	AIA Group Limited	0.51%	90,061
47	SWX: ABBN	ABB Ltd	0.50%	13,365
48	EPA: BNP	BNP Paribas SA	0.49%	8,398
49	TYO: 6861	Keyence Corporation	0.49%	1,665
50	BIT: ISP	Intesa Sanpaolo S.p.A.	0.48%	130,768
51	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.48%	48,091
52	BN	Brookfield Corporation	0.48%	11,962
53	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.47%	1,120
54	LON: BATS	British American Tobacco p.l.c.	0.47%	16,565
55	EPA: EL	EssilorLuxottica Société anonyme	0.46%	2,402
56	KRX: 000660	SK hynix Inc.	0.45%	4,602
57	TYO: 8766	Tokio Marine Holdings, Inc.	0.44%	16,495
58	EPA: CS	AXA SA	0.44%	14,415
59	TYO: 8058	Mitsubishi Corporation	0.44%	33,545
60	LON: BP	BP p.l.c.	0.44%	133,525
61	LON: GSK	GSK plc	0.43%	34,585
62	TSX: CP	Canadian Pacific Kansas City Limited	0.42%	7,783
63	TYO: 8035	Tokyo Electron Limited	0.42%	3,926
64	TYO: 8001	ITOCHU Corporation	0.42%	12,023
65	ASX: CSL	CSL Limited	0.42%	4,037
66	TSX: BMO	Bank of Montreal	0.42%	6,077
67	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.41%	12,624,089,907
68	ASX: NAB	National Australia Bank Limited	0.40%	25,600
69	EPA: DG	Vinci SA	0.40%	4,219
70	AMS: PRX	Prosus N.V.	0.40%	11,609
71	LON: LSEG	London Stock Exchange Group plc	0.39%	3,856
72	LON: BA	BAE Systems plc	0.39%	25,075
73	TSX: CSU	Constellation Software Inc.	0.39%	161
74	TYO: 9983	Fast Retailing Co., Ltd.	0.39%	1,726
75	ASX: WBC	Westpac Banking Corporation	0.39%	28,598
76	SGX: D05	DBS Group Holdings Ltd	0.38%	16,838
77	LON: NG	National Grid plc	0.38%	40,773
78	BIT: ENEL	Enel SpA	0.38%	64,385
79	AMS: INGA	ING Groep N.V.	0.37%	26,216
80	LON: RIO	Rio Tinto Group	0.37%	8,873
81	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.36%	28,104
82	TSX: CNQ	Canadian Natural Resources Limited	0.36%	17,494
83	TYO: 8411	Mizuho Financial Group, Inc.	0.36%	21,139
84	TSX: BNS	The Bank of Nova Scotia	0.35%	10,367
85	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.35%	16,525
86	LON: DGE	Diageo plc	0.35%	18,534
87	TSX: CM	Canadian Imperial Bank of Commerce	0.35%	7,843
88	LON: BARC	Barclays PLC	0.34%	120,010
89	SWX: HOLN	Holcim AG	0.34%	4,391
90	BME: ITX	Industria de Diseño Textil, S.A.	0.34%	9,337
91	BIT: RACE	Ferrari N.V.	0.34%	1,019
92	LON: LLOY	Lloyds Banking Group plc	0.33%	505,532
93	EBR: ABI	Anheuser-Busch InBev SA/NV	0.33%	7,480
94	ASX: WES	Wesfarmers Limited	0.33%	9,448
95	TYO: 8031	Mitsui & Co., Ltd.	0.33%	24,712
96	TSX: CNR	Canadian National Railway Company	0.33%	4,603
97	ETR: DB1	Deutsche Börse AG	0.33%	1,564
98	LON: CPG	Compass Group PLC	0.33%	14,123
99	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.32%	9,914
100	AMS: ADYEN	Adyen N.V.	0.32%	262
101	SE	Sea Limited	0.31%	2,897
102	TYO: 9984	SoftBank Group Corp.	0.31%	8,681
103	TSX: MFC	Manulife Financial Corporation	0.31%	14,335
104	ASX: ANZ	ANZ Group Holdings Limited	0.30%	24,763
105	STO: INVE.B	Investor AB (publ)	0.30%	15,152
106	TSX: AEM	Agnico Eagle Mines Limited	0.30%	4,179
107	EPA: BN	Danone S.A.	0.29%	5,259
108	TSX: TRP	TC Energy Corporation	0.29%	8,641
109	LON: III	3i Group plc	0.28%	8,096
110	TYO: 9433	KDDI Corporation	0.28%	23,683
111	HEL: NDA.FI	Nordea Bank Abp	0.28%	29,094
112	TSX: WCN	Waste Connections, Inc.	0.27%	2,140
113	SWX: LONN	Lonza Group AG	0.27%	595
114	ETR: IFX	Infineon Technologies AG	0.27%	10,842
115	LON: HLN	Haleon plc	0.27%	74,836
116	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.27%	31,880
117	LON: EXPN	Experian plc	0.27%	7,642
118	ASX: MQG	Macquarie Group Limited	0.26%	2,937
119	TYO: 7267	Honda Motor Co., Ltd.	0.26%	40,370
120	CPH: DSV	DSV A/S	0.25%	1,635
121	TYO: 4568	Daiichi Sankyo Company, Limited	0.25%	15,859
122	STO: VOLV.B	AB Volvo (publ)	0.25%	13,174
123	SWX: ALC	Alcon Inc.	0.25%	4,149
124	TYO: 4502	Takeda Pharmaceutical Company Limited	0.25%	13,214
125	TSX: SU	Suncor Energy Inc.	0.24%	10,327
126	LON: RKT	Reckitt Benckiser Group plc	0.24%	5,683
127	LON: NWG	NatWest Group plc	0.24%	54,131
128	ETR: BAS	BASF SE	0.24%	7,400
129	STO: ATCO.A	Atlas Copco AB (publ)	0.24%	21,150
130	AMS: WKL	Wolters Kluwer N.V.	0.24%	1,978
131	TYO: 6503	Mitsubishi Electric Corporation	0.23%	17,525
132	SWX: SIKA	Sika AG	0.23%	1,332
133	TYO: 7741	HOYA Corporation	0.23%	2,867
134	TYO: 9434	SoftBank Corp.	0.23%	233,466
135	BIT: G	Assicurazioni Generali S.p.A.	0.23%	8,974
136	SGX: U11	United Overseas Bank Limited	0.23%	12,720
137	ASX: GMG	Goodman Group	0.23%	16,839
138	ETR: MBG	Mercedes-Benz Group AG	0.22%	5,754
139	ETR: ADS	adidas AG	0.22%	1,372
140	TYO: 6857	Advantest Corporation	0.22%	6,550
141	ETR: DHL	Deutsche Post AG	0.22%	7,551
142	TYO: 6702	Fujitsu Limited	0.22%	14,234
143	TSX: ATD	Alimentation Couche-Tard Inc.	0.21%	6,440
144	TSX: IFC	Intact Financial Corporation	0.21%	1,473
145	BME: AMS	Amadeus IT Group, S.A.	0.21%	3,845
146	TSX: SLF	Sun Life Financial Inc.	0.21%	4,905
147	TSX: NA	National Bank of Canada	0.20%	3,340
148	ETR: EOAN	E.ON SE	0.20%	18,606
149	TYO: 3382	Seven & i Holdings Co., Ltd.	0.20%	19,837
150	LON: AAL	Anglo American plc	0.20%	11,074
151	CPNG	Coupang, Inc.	0.20%	11,101
152	LON: GLEN	Glencore plc	0.20%	84,444
153	EPA: ENGI	Engie SA	0.20%	14,507
154	TSX: WPM	Wheaton Precious Metals Corp.	0.20%	3,755
155	TYO: 6701	NEC Corporation	0.20%	11,656
156	TSX: FFH	Fairfax Financial Holdings Limited	0.19%	181
157	EBR: ARGX	argenx SE	0.19%	514
158	TYO: 2914	Japan Tobacco Inc.	0.19%	9,396
159	TSX: DOL	Dollarama Inc.	0.18%	2,291
160	LON: TSCO	Tesco PLC	0.18%	57,558
161	BME: CABK	CaixaBank, S.A.	0.18%	33,103
162	BIT: ENI	Eni S.p.A.	0.18%	18,519
163	TYO: 8630	Sompo Holdings, Inc.	0.18%	8,467
164	TYO: 6367	Daikin Industries,Ltd.	0.18%	2,502
165	TYO: 8002	Marubeni Corporation	0.18%	14,190
166	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.18%	5,280
167	STO: ASSA.B	ASSA ABLOY AB (publ)	0.18%	8,477
168	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.18%	255,312
169	B	Barrick Mining Corporation	0.18%	14,755
170	TYO: 8053	Sumitomo Corporation	0.18%	10,344
171	TSX: FNV	Franco-Nevada Corporation	0.17%	1,645
172	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.17%	11,273
173	LON: PRU	Prudential plc	0.17%	22,536
174	LON: STAN	Standard Chartered PLC	0.17%	16,915
175	TYO: 7751	Canon Inc.	0.17%	8,205
176	ASX: RIO	Rio Tinto Group	0.16%	3,169
177	TSX: NTR	Nutrien Ltd.	0.16%	4,188
178	TYO: 6301	Komatsu Ltd.	0.16%	8,124
179	ASX: TCL	Transurban Group	0.16%	26,523
180	TYO: 4661	Oriental Land Co., Ltd.	0.16%	10,304
181	TYO: 6902	DENSO Corporation	0.16%	18,156
182	LON: IMB	Imperial Brands PLC	0.16%	6,610
183	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.16%	7,035
184	TYO: 4901	FUJIFILM Holdings Corporation	0.16%	10,627
185	TYO: 4543	Terumo Corporation	0.16%	12,646
186	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.15%	32,558
187	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.15%	14,099
188	HEL: NOKIA	Nokia Oyj	0.15%	45,023
189	ASX: WDS	Woodside Energy Group Ltd	0.15%	16,228
190	HEL: SAMPO	Sampo Oyj	0.15%	21,376
191	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.15%	23,768
192	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.15%	26,371
193	TYO: 8267	Aeon Co., Ltd.	0.15%	7,448
194	VIE: EBS	Erste Group Bank AG	0.15%	2,775
195	TSX: TRI	Thomson Reuters Corporation	0.15%	1,150
196	TYO: 6752	Panasonic Holdings Corporation	0.15%	19,710
197	LON: SSE	SSE plc	0.15%	9,426
198	TYO: 6981	Murata Manufacturing Co., Ltd.	0.14%	15,603
199	LON: AHT	Ashtead Group plc	0.14%	3,724
200	ASX: ALL	Aristocrat Leisure Limited	0.14%	5,349
201	TYO: 6954	Fanuc Corporation	0.14%	7,993
202	ETR: BAYN	Bayer Aktiengesellschaft	0.14%	8,397
203	ASX: WOW	Woolworths Group Limited	0.14%	10,435
204	EBR: KBC	KBC Group NV	0.14%	2,250
205	HEL: KNEBV	KONE Oyj	0.14%	3,401
206	EPA: DSY	Dassault Systèmes SE	0.14%	5,611
207	TYO: 5108	Bridgestone Corporation	0.14%	5,005
208	KRX: 105560	KB Financial Group Inc.	0.14%	3,130
209	BME: FER	Ferrovial SE	0.14%	4,178
210	TYO: 9020	East Japan Railway Company	0.14%	9,688
211	AMS: HEIA	Heineken N.V.	0.14%	2,361
212	AMS: UMG	Universal Music Group N.V.	0.14%	6,721
213	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.14%	2,381
214	TYO: 7269	Suzuki Motor Corporation	0.14%	16,783
215	STO: SWED.A	Swedbank AB (publ)	0.14%	7,831
216	STO: SAND	Sandvik AB (publ)	0.14%	9,214
217	TYO: 4578	Otsuka Holdings Co., Ltd.	0.14%	4,481
218	TSX: FTS	Fortis Inc.	0.13%	4,269
219	ATCOB.ST	Atlas Copco AB Class B	0.13%	13,332
220	QSR	Restaurant Brands International Inc.	0.13%	2,775
221	OSL: DNB	DNB Bank ASA	0.13%	7,397
222	TYO: 6146	Disco Corporation	0.13%	807
223	BIT: STLAM	Stellantis N.V.	0.13%	18,065
224	BAM	Brookfield Asset Management Ltd.	0.13%	3,219
225	TLV: LUMI	Bank Leumi le-Israel B.M.	0.13%	12,720
226	TYO: 8591	ORIX Corporation	0.13%	9,436
227	TSX: L	Loblaw Companies Limited	0.13%	1,211
228	ETR: DTG	Daimler Truck Holding AG	0.13%	4,259
229	TSX: GIB.A	CGI Inc.	0.12%	1,735
230	TYO: 6273	SMC Corporation	0.12%	514
231	TYO: 9022	Central Japan Railway Company	0.12%	8,800
232	BME: CLNX	Cellnex Telecom, S.A.	0.12%	5,005
233	SGX: Z74	Singapore Telecommunications Limited	0.12%	63,502
234	ASX: QBE	QBE Insurance Group Limited	0.12%	12,868
235	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.12%	10,688
236	TYO: 1925	Daiwa House Industry Co., Ltd.	0.12%	5,349
237	TYO: 2802	Ajinomoto Co., Inc.	0.12%	8,074
238	TYO: 5401	Nippon Steel Corporation	0.12%	9,184
239	EBR: UCB	UCB SA	0.12%	1,029
240	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.12%	5,641
241	TYO: 6201	Toyota Industries Corporation	0.12%	1,614
242	ETR: VOW3	Volkswagen AG	0.12%	1,564
243	TYO: 6762	TDK Corporation	0.12%	16,612
244	STO: HEXA.B	Hexagon AB (publ)	0.12%	17,520
245	EPA: RI	Pernod Ricard SA	0.12%	1,655
246	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.12%	13,291
247	TLV: POLI	Bank Hapoalim B.M.	0.12%	11,220
248	TYO: 6723	Renesas Electronics Corporation	0.12%	13,907
249	LON: VOD	Vodafone Group Public Limited Company	0.11%	182,615
250	TYO: 4452	Kao Corporation	0.11%	3,976
251	TYO: 2502	Asahi Group Holdings, Ltd.	0.11%	12,999
252	TYO: 6594	Nidec Corporation	0.11%	8,972
253	KRX: 035420	NAVER Corporation	0.11%	1,262
254	ASX: BXB	Brambles Limited	0.11%	11,818
255	EPA: ACA	Crédit Agricole S.A.	0.11%	8,528
256	KRX: 005380	Hyundai Motor Company	0.11%	1,181
257	TEVA	Teva Pharmaceutical Industries Limited	0.11%	9,688
258	TYO: 8308	Resona Holdings, Inc.	0.11%	19,710
259	CHKP	Check Point Software Technologies Ltd.	0.11%	736
260	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.11%	4,300
261	ETR: HNR1	Hannover Rück SE	0.11%	514
262	ASX: FMG	Fortescue Ltd	0.10%	14,472
263	OSL: EQNR	Equinor ASA	0.10%	6,681
264	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.10%	260
265	ASX: COL	Coles Group Limited	0.10%	11,455
266	CCEP	Coca-Cola Europacific Partners PLC	0.10%	1,776
267	TYO: 4307	Nomura Research Institute, Ltd.	0.10%	3,774
268	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.10%	6,166
269	BIT: PRY	Prysmian S.p.A.	0.10%	2,523
270	TYO: 6178	Japan Post Holdings Co., Ltd.	0.10%	16,440
271	n/a	U.S. Bank Money Market Deposit Account	0.10%	152,205
272	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.10%	4,067
273	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.10%	14,836
274	TYO: 8604	Nomura Holdings, Inc.	0.10%	25,140
275	CYBR	CyberArk Software Ltd.	0.10%	423
276	TSX: CVE	Cenovus Energy Inc.	0.10%	10,910
277	TYO: 6971	Kyocera Corporation	0.10%	12,000
278	TYO: 7936	ASICS Corporation	0.10%	6,489
279	STO: ESSITY.B	Essity AB (publ)	0.10%	5,167
280	TYO: 7532	Pan Pacific International Holdings Corporation	0.10%	4,561
281	TYO: 4503	Astellas Pharma Inc.	0.10%	15,461
282	EPA: STMPA	STMicroelectronics N.V.	0.10%	5,611
283	IVSXF	Investor AB (publ)	0.10%	4,793
284	ETR: SHL	Siemens Healthineers AG	0.10%	2,603
285	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.09%	3,936
286	KRX: 068270	Celltrion, Inc.	0.09%	1,282
287	ASX: XRO	Xero Limited	0.09%	1,231
288	KRX: 000270	Kia Corporation	0.09%	2,140
289	ETR: MRK	Merck KGaA	0.09%	1,100
290	TECK	Teck Resources Limited	0.09%	3,835
291	ISE: KRZ	Kerry Group plc	0.09%	1,273
292	ARM	Arm Holdings plc	0.09%	989
293	TYO: 9613	NTT DATA Group Corporation	0.09%	4,915
294	16.HK	Sun Hung Kai Properties Ltd	0.09%	12,879
295	1.HK	CK Hutchison Holdings Ltd	0.09%	22,911
296	TYO: 9735	SECOM CO., LTD.	0.09%	3,592
297	HKG: 0669	Techtronic Industries Company Limited	0.09%	11,113
298	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.09%	30,714
299	TYO: 1928	Sekisui House, Ltd.	0.09%	5,661
300	ASX: CPU	Computershare Limited	0.08%	4,753
301	HEL: UPM	UPM-Kymmene Oyj	0.08%	4,561
302	TYO: 8015	Toyota Tsusho Corporation	0.08%	6,085
303	TYO: 7733	Olympus Corporation	0.08%	9,729
304	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.08%	6,782
305	ASX: SUN	Suncorp Group Limited	0.08%	9,339
306	OSL: KOG	Kongsberg Gruppen ASA	0.08%	756
307	TYO: 5020	ENEOS Holdings, Inc.	0.08%	25,917
308	STO: EPI.A	Epiroc AB (publ)	0.08%	5,349
309	2.HK	CLP Holdings Ltd	0.08%	14,251
310	EPA: KER	Kering SA	0.08%	605
311	TYO: 9766	Konami Group Corporation	0.08%	888
312	KRX: 086790	Hana Financial Group Inc.	0.08%	2,453
313	KRX: 207940	Samsung Biologics Co.,Ltd.	0.08%	161
314	ISE: RYA	Ryanair Holdings plc	0.08%	4,634
315	ASX: STO	Santos Limited	0.08%	27,754
316	ISE: KRX	Kingspan Group plc	0.08%	1,334
317	KRX: 005490	POSCO Holdings Inc.	0.07%	630
318	ASX: IAG	Insurance Australia Group Limited	0.07%	20,205
319	TYO: 6988	Nitto Denko Corporation	0.07%	6,035
320	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.07%	3,098
321	ETR: BEI	Beiersdorf Aktiengesellschaft	0.07%	827
322	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.07%	5,005
323	STO: EVO	Evolution AB (publ)	0.07%	1,614
324	ETR: HEN3	Henkel AG & Co. KGaA	0.07%	1,382
325	TYO: 1605	Inpex Corporation	0.07%	8,286
326	GRAB	Grab Holdings Limited	0.07%	21,043
327	STO: ALFA	Alfa Laval AB (publ)	0.07%	2,472
328	SWX: KNIN	Kuehne + Nagel International AG	0.07%	454
329	TYO: 4507	Shionogi & Co., Ltd.	0.07%	6,913
330	ASX: WTC	WiseTech Global Limited	0.07%	1,604
331	ASX: SCG	Scentre Group	0.07%	44,447
332	ASX: ORG	Origin Energy Limited	0.07%	14,725
333	CPH: COLO.B	Coloplast A/S	0.07%	1,059
334	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.07%	8,760
335	TYO: 6326	Kubota Corporation	0.07%	8,851
336	TYO: 4684	OBIC Co.,Ltd.	0.07%	2,805
337	ASX: TLS	Telstra Group Limited	0.07%	34,557
338	n/a	ISRAELI NEW SHEKEL	0.07%	355,000
339	TYO: 2503	Kirin Holdings Company, Limited	0.07%	6,953
340	ELI: EDP	EDP, S.A.	0.07%	25,736
341	TSX: IMO	Imperial Oil Limited	0.07%	1,352
342	TYO: 8697	Japan Exchange Group, Inc.	0.07%	8,921
343	TYO: 8795	T&D Holdings, Inc.	0.06%	4,652
344	KRX: 012330	Hyundai Mobis Co.,Ltd	0.06%	525
345	ASX: COH	Cochlear Limited	0.06%	555
346	TYO: 3402	Toray Industries, Inc.	0.06%	13,937
347	ASX: SIG	Sigma Healthcare Limited	0.06%	49,312
348	MNDY	monday.com Ltd.	0.06%	322
349	TYO: 7309	Shimano Inc.	0.06%	696
350	TYO: 9531	Tokyo Gas Co.,Ltd.	0.06%	2,957
351	KRX: 034020	Doosan Enerbility Co., Ltd.	0.06%	3,800
352	TYO: 1812	Kajima Corporation	0.06%	3,835
353	STO: EQT	EQT AB (publ)	0.06%	3,078
354	ICLR	ICON Public Limited Company	0.06%	706
355	ASX: JHX	James Hardie Industries plc	0.06%	3,673
356	TYO: 7270	Subaru Corporation	0.06%	5,016
357	TYO: 9021	West Japan Railway Company	0.06%	4,026
358	TYO: 8113	Unicharm Corporation	0.06%	10,980
359	WIX	Wix.com Ltd.	0.06%	474
360	TYO: 9107	Kawasaki Kisen Kaisha, Ltd.	0.06%	5,772
361	TLV: DSCT	Israel Discount Bank Limited	0.06%	10,440
362	TSX: GWO	Great-West Lifeco Inc.	0.06%	2,311
363	11.HK	Hang Seng Bank Ltd	0.06%	6,116
364	TSX: RCI.B	Rogers Communications Inc.	0.06%	3,270
365	3.HK	Hong Kong and China Gas Co Ltd	0.06%	92,474
366	SGX: J36	Jardine Matheson Holdings Limited	0.05%	1,766
367	TLV: NICE	NICE Ltd.	0.05%	530
368	KOSDAQ: 196170	ALTEOGEN Inc.	0.05%	360
369	TLV: ESLT	Elbit Systems Ltd.	0.05%	210
370	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	0.05%	394
371	TYO: 9697	Capcom Co., Ltd.	0.05%	2,866
372	TYO: 3407	Asahi Kasei Corporation	0.05%	11,909
373	TYO: 2801	Kikkoman Corporation	0.05%	8,286
374	OSL: TEL	Telenor ASA	0.05%	5,379
375	SWX: RO	Roche Holding AG	0.05%	242
376	TYO: 9843	Nitori Holdings Co., Ltd.	0.05%	736
377	TYO: 9502	Chubu Electric Power Company, Incorporated	0.05%	6,479
378	6.HK	Power Assets Holdings Ltd	0.05%	11,658
379	TYO: 8601	Daiwa Securities Group Inc.	0.05%	11,798
380	TYO: 4689	LY Corporation	0.05%	21,386
381	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.05%	283
382	KRX: 373220	LG Energy Solution, Ltd.	0.05%	360
383	SGX: C38U	CapitaLand Integrated Commercial Trust	0.05%	47,394
384	TYO: 6586	Makita Corporation	0.05%	2,391
385	ASX: S32	South32 Limited	0.05%	38,594
386	KRX: 033780	KT&G Corporation	0.05%	848
387	SGX: S63	Singapore Technologies Engineering Ltd	0.05%	12,807
388	27.HK	Galaxy Entertainment Group Ltd	0.05%	17,572
389	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.05%	4,844
390	KRX: 259960	KRAFTON, Inc.	0.05%	260
391	OSL: MOWI	Mowi ASA	0.05%	3,804
392	TLV: MZTF	Mizrahi Tefahot Bank Ltd.	0.05%	1,290
393	TYO: 6920	Lasertec Corporation	0.05%	696
394	ASX: REA	REA Group Limited	0.05%	444
395	KRX: 035720	Kakao Corp.	0.05%	2,614
396	ASX: SHL	Sonic Healthcare Limited	0.05%	4,107
397	OSL: ORK	Orkla ASA	0.05%	6,428
398	TYO: 6869	Sysmex Corporation	0.05%	4,087
399	TYO: 4755	Rakuten Group, Inc.	0.05%	12,706
400	TYO: 7259	Aisin Corporation	0.05%	5,460
401	NZE: AIA	Auckland International Airport Limited	0.04%	14,371
402	TSX: T	TELUS Corporation	0.04%	4,269
403	TYO: 4612	Nippon Paint Holdings Co., Ltd.	0.04%	9,113
404	EPIPF	Epiroc AB (publ)	0.04%	3,330
405	TYO: 7202	Isuzu Motors Limited	0.04%	5,066
406	HKG: 1113	CK Asset Holdings Limited	0.04%	15,554
407	TYO: 7272	Yamaha Motor Co., Ltd.	0.04%	8,770
408	VIE: OMV	OMV Aktiengesellschaft	0.04%	1,201
409	BIT: TEN	Tenaris S.A.	0.04%	3,774
410	TYO: 4523	Eisai Co., Ltd.	0.04%	2,492
411	TYO: 5411	JFE Holdings, Inc.	0.04%	5,460
412	TYO: 4188	Mitsubishi Chemical Group Corporation	0.04%	12,222
413	TYO: 3659	NEXON Co., Ltd.	0.04%	3,532
414	OSL: NHY	Norsk Hydro ASA	0.04%	11,323
415	TYO: 4091	Nippon Sanso Holdings Corporation	0.04%	1,816
416	SGX: C6L	Singapore Airlines Limited	0.04%	11,707
417	OSL: AKRBP	Aker BP ASA	0.04%	2,644
418	KRX: 006400	Samsung SDI Co., Ltd.	0.04%	505
419	HELKF	Henkel AG & Co. KGaA	0.04%	847
420	n/a	EURO	0.04%	52,576
421	TYO: 7912	Dai Nippon Printing Co., Ltd.	0.04%	3,885
422	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.04%	30
423	TYO: 8593	Mitsubishi HC Capital Inc.	0.04%	8,275
424	KRX: 329180	HD Hyundai Heavy Industries Co.,Ltd.	0.04%	190
425	KRX: 028260	Samsung C&T Corporation	0.04%	636
426	ELI: GALP	Galp Energia, SGPS, S.A.	0.04%	3,623
427	STO: NIBE.B	NIBE Industrier AB (publ)	0.04%	13,100
428	NZE: IFT	Infratil Limited	0.04%	8,275
429	KRX: 051910	LG Chem, Ltd.	0.04%	404
430	TYO: 7701	Shimadzu Corporation	0.04%	2,351
431	TSX: BCE	BCE Inc.	0.04%	2,573
432	TYO: 4911	Shiseido Company, Limited	0.04%	3,421
433	KRX: 138040	Meritz Financial Group Inc.	0.04%	680
434	KRX: 032830	Samsung Life Insurance Co., Ltd.	0.04%	908
435	KRX: 010130	Korea Zinc Company, Ltd.	0.04%	91
436	SGX: F34	Wilmar International Limited	0.04%	22,435
437	TYO: 6506	YASKAWA Electric Corporation	0.03%	2,280
438	VIE: VER	VERBUND AG	0.03%	716
439	TYO: 5713	Sumitomo Metal Mining Co., Ltd.	0.03%	2,331
440	IDDTF	Industrivarden AB Class C	0.03%	1,352
441	NVMI	Nova Ltd.	0.03%	250
442	OSL: YAR	Yara International ASA	0.03%	1,392
443	66.HK	MTR Corp Ltd	0.03%	13,303
444	KRX: 066570	LG Electronics Inc.	0.03%	918
445	VOLAF	AB Volvo (publ)	0.03%	1,635
446	TYO: 7201	Nissan Motor Co., Ltd.	0.03%	18,408
447	KRX: 015760	Korea Electric Power Corporation	0.03%	2,190
448	STO: INDU.A	AB Industrivärden (publ)	0.03%	1,201
449	TYO: 2897	Nissin Foods Holdings Co.,Ltd.	0.03%	2,038
450	VIE: ANDR	Andritz AG	0.03%	615
451	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.03%	474
452	TLV: ICL	ICL Group Ltd	0.03%	6,120
453	ETR: BMW3	Bayerische Motoren Werke Aktiengesellschaft	0.03%	504
454	OSL: GJF	Gjensidige Forsikring ASA	0.03%	1,624
455	TYO: 4324	Dentsu Group Inc.	0.03%	1,867
456	ETR: P911	Dr. Ing. h.c. F. Porsche AG	0.03%	777
457	HKG: 1928	Sands China Ltd.	0.03%	20,055
458	KRX: 003550	LG Corp.	0.03%	797
459	HEL: NESTE	Neste Oyj	0.03%	3,683
460	TSEM	Tower Semiconductor Ltd.	0.03%	940
461	SGX: 9CI	CapitaLand Investment Limited	0.03%	19,559
462	TYO: 4768	Otsuka Corporation	0.03%	1,917
463	AMKAF	A.P. Møller - Mærsk A/S	0.03%	20
464	NZE: MEL	Meridian Energy Limited	0.02%	10,910
465	TYO: 2587	Suntory Beverage & Food Limited	0.02%	1,079
466	FROG	JFrog Ltd.	0.02%	797
467	HKG: 1038	CK Infrastructure Holdings Limited	0.02%	5,168
468	12.HK	Henderson Land Development Co Ltd	0.02%	11,173
469	005387.KQ	Hyundai Motor Co Participating Preferred	0.02%	303
470	TYO: 4716	Oracle Corporation Japan	0.02%	282
471	STO: LUND.B	L E Lundbergföretagen AB (publ)	0.02%	625
472	TLV: PHOE	Phoenix Financial Ltd	0.02%	1,470
473	TYO: 4151	Kyowa Kirin Co., Ltd.	0.02%	2,109
474	BIT: CPR	Davide Campari-Milano N.V.	0.02%	4,844
475	STO: LATO.B	Investment AB Latour (publ)	0.02%	1,160
476	OSL: SALM	SalMar ASA	0.02%	625
477	KOSDAQ: 247540	Ecopro BM. Co., Ltd.	0.02%	450
478	HKG: 1913	Prada S.p.A.	0.02%	4,370
479	KRX: 018260	Samsung SDS Co.,Ltd.	0.02%	323
480	TLV: BEZQ	Bezeq The Israel Telecommunication Corp. Ltd	0.02%	18,530
481	ETR: VOW	Volkswagen AG	0.02%	252
482	KOSDAQ: 086520	Ecopro Co., Ltd.	0.02%	900
483	GLBE	Global-E Online Ltd.	0.02%	857
484	TYO: 9202	ANA Holdings Inc.	0.02%	1,362
485	TLV: FIBI	First International Bank of Israel Ltd	0.02%	440
486	ELI: EDPR	EDP Renováveis, S.A.	0.02%	2,573
487	n/a	US DOLLARS	0.02%	23,942
488	TLV: AZRG	Azrieli Group Ltd.	0.02%	310
489	OSL: VAR	Vår Energi AS	0.02%	7,892
490	KRX: 003670	Posco Future M Co., Ltd.	0.01%	260
491	NZE: MCY	Mercury NZ Limited	0.01%	5,742
492	NZE: SPK	Spark New Zealand Limited	0.01%	15,754
493	005385.KQ	Hyundai Motor Co Participating Preferred	0.01%	182
494	TLV: MLSR	Melisron Ltd.	0.01%	210
495	HKG: 1876	Budweiser Brewing Company APAC Limited	0.01%	14,716
496	EPA: CDI	Christian Dior SE	0.01%	30
497	CAMT	Camtek Ltd.	0.01%	230
498	ETR: HLAG	Hapag-Lloyd Aktiengesellschaft	0.01%	60
499	VIE: TKA	Telekom Austria AG	0.01%	686
500	SHBB.ST	Svenska Handelsbanken AB Class B	0.00%	302

As of May 16, 2025

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