Pacer Trendpilot International ETF Holdings
PTIN was created on 2019-05-02 by Pacer. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 182.46m in AUM and 496 holdings. PTIN tracks an index that allocates to a proprietary ex-US Large-Cap Index and/or 3-month US T-bills, according to momentum.
Last Updated: 2 days, 18 hours ago
Last reported holdings - Pacer Trendpilot International ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
005930.KS
|
Samsung Electronics Co Ltd | $8.2 million |
|
000660.KS
|
SK Hynix Inc | $6.6 million |
|
ASML.AS
|
ASML Holding NV | $4.9 million |
|
HSBA.L
|
HSBC Holdings PLC | $2.5 million |
|
ROP.SW
|
Roche Holding AG Ordinary Shares new | $2.3 million |
|
AZN.L
|
AstraZeneca PLC | $2.3 million |
|
NOVN.SW
|
Novartis AG Registered Shares | $2.3 million |
|
RY.TO
|
Royal Bank of Canada | $2.1 million |
|
NESN.SW
|
Nestle SA | $2.1 million |
|
SHEL.L
|
Shell PLC | $1.9 million |
|
SIE.DE
|
Siemens AG | $1.8 million |
|
BHP.AX
|
BHP Group Ltd | $1.8 million |
|
7203.T
|
Toyota Motor Corp | $1.8 million |
|
8306.T
|
Mitsubishi UFJ Financial Group Inc | $1.8 million |
|
CBA.AX
|
Commonwealth Bank of Australia | $1.6 million |
|
TD.TO
|
The Toronto-Dominion Bank | $1.5 million |
|
SAP.DE
|
SAP SE | $1.5 million |
|
SAN.MC
|
Banco Santander SA | $1.4 million |
|
9984.T
|
SoftBank Group Corp | $1.4 million |
|
TTE.PA
|
TotalEnergies SE | $1.4 million |
|
SU.PA
|
Schneider Electric SE | $1.3 million |
|
ALV.DE
|
Allianz SE | $1.3 million |
|
ABBN.SW
|
ABB Ltd | $1.3 million |
|
8035.T
|
Tokyo Electron Ltd | $1.2 million |
|
RR.L
|
Rolls-Royce Holdings PLC | $1.2 million |
|
6501.T
|
Hitachi Ltd | $1.2 million |
|
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | $1.1 million |
|
NOVO B.CO
|
Novo Nordisk AS Class B | $1.1 million |
|
UNLYD
|
Unilever PLC | $1.1 million |
|
UBSG.SW
|
UBS Group AG Registered Shares | $1.1 million |
|
IBE.MC
|
Iberdrola SA | $1.1 million |
|
8316.T
|
Sumitomo Mitsui Financial Group Inc | $1.1 million |
|
MC.PA
|
Lvmh Moet Hennessy Louis Vuitton SE | $1.1 million |
|
ENR.DE
|
Siemens Energy AG Ordinary Shares | $1.1 million |
|
UCG.MI
|
UniCredit SpA | $1.1 million |
|
BBVA.MC
|
Banco Bilbao Vizcaya Argentaria SA | $1.1 million |
|
6758.T
|
Sony Group Corp | $1.0 million |
|
AIR.PA
|
Airbus SE | $1.0 million |
|
8058.T
|
Mitsubishi Corp | $1.0 million |
|
IFX.DE
|
Infineon Technologies AG | $971799 |
|
ULVR.L
|
Unilever PLC | $969537 |
|
BATS.L
|
British American Tobacco PLC | $961095 |
|
SAF.PA
|
Safran SA | $949184 |
|
6857.T
|
Advantest Corp | $944660 |
|
AI.PA
|
Air Liquide SA | $943221 |
|
ENB.TO
|
Enbridge Inc | $939732 |
|
UBSGE.SW
|
UBS Group AG Registered Shares | $937269 |
|
CFR.SW
|
Compagnie Financiere Richemont SA Class A | $913581 |
|
DTE.DE
|
Deutsche Telekom AG | $907400 |
|
RIO.L
|
Rio Tinto PLC Ordinary Shares | $898675 |
|
BMO.TO
|
Bank of Montreal | $896760 |
|
6981.T
|
Murata Manufacturing Co Ltd | $882395 |
|
8411.T
|
Mizuho Financial Group Inc | $881841 |
|
005935.KQ
|
Samsung Electronics Co Ltd Participating Preferred | $867646 |
|
1299.HK
|
AIA Group Ltd | $865782 |
|
BP.L
|
BP PLC | $863377 |
|
ZURN.SW
|
Zurich Insurance Group AG | $860601 |
|
9983.T
|
Fast Retailing Co Ltd | $849845 |
|
BNP.PA
|
BNP Paribas Act. Cat.A | $845434 |
|
ISP.MI
|
Intesa Sanpaolo | $816396 |
|
6098.T
|
Recruit Holdings Co Ltd | $814792 |
|
GSK.L
|
GSK PLC | $807877 |
|
OR.PA
|
L'Oreal SA | $804063 |
|
CM.TO
|
Canadian Imperial Bank of Commerce | $797396 |
|
6861.T
|
Keyence Corp | $786689 |
|
BN
|
Brookfield Corp Registered Shs -A- Limited Vtg | $785256 |
|
BNS.TO
|
Bank of Nova Scotia | $778067 |
|
D05.SI
|
DBS Group Holdings Ltd | $777813 |
|
4063.T
|
Shin-Etsu Chemical Co Ltd | $758045 |
|
8031.T
|
Mitsui & Co Ltd | $756640 |
|
CNQ.TO
|
Canadian Natural Resources Ltd | $744678 |
|
SAN.PA
|
Sanofi SA | $741273 |
|
AEM.TO
|
Agnico Eagle Mines Ltd | $723309 |
|
WBC.AX
|
Westpac Banking Corp | $693814 |
|
6503.T
|
Mitsubishi Electric Corp | $683080 |
|
ENEL.MI
|
Enel SpA | $682307 |
|
8766.T
|
Tokio Marine Holdings Inc | $677904 |
|
8001.T
|
ITOCHU Corp | $672932 |
|
BARC.L
|
Barclays PLC | $669139 |
|
INGA.AS
|
ING Groep NV | $668543 |
|
NAB.AX
|
National Australia Bank Ltd | $645259 |
|
BA.L
|
BAE Systems PLC | $641450 |
|
LLOY.L
|
Lloyds Banking Group PLC | $636931 |
|
7011.T
|
Mitsubishi Heavy Industries Ltd | $632059 |
|
CP.TO
|
Canadian Pacific Kansas City Ltd | $630478 |
|
NG.L
|
National Grid PLC | $629547 |
|
ABI.BR
|
Anheuser-Busch InBev SA/NV | $624536 |
|
NOKIA.HE
|
Nokia Oyj | $614929 |
|
SPOT
|
Spotify Technology SA | $612146 |
|
CS.PA
|
AXA SA | $603128 |
|
ANZ.AX
|
ANZ Group Holdings Ltd | $596652 |
|
INVE B.ST
|
Investor AB Class B | $585408 |
|
SU.TO
|
Suncor Energy Inc | $584717 |
|
402340.KS
|
SK Square | $574364 |
|
DG.PA
|
Vinci SA | $572056 |
|
GLEN.L
|
Glencore PLC | $566324 |
|
ABX.TO
|
Barrick Mining Corp | $558560 |
|
ITX.MC
|
Industria De Diseno Textil SA Share From Split | $548642 |
|
O39.SI
|
Oversea-Chinese Banking Corp Ltd | $548289 |
|
MUV2.DE
|
Munchener Ruckversicherungs-Gesellschaft AG | $542334 |
|
RHM.DE
|
Rheinmetall AG | $541594 |
|
TRP.TO
|
TC Energy Corp | $540173 |
|
NDA FI.HE
|
Nordea Bank Abp | $516290 |
|
RMS.PA
|
Hermes International SA | $512072 |
|
005380.KS
|
Hyundai Motor Co | $510466 |
|
WES.AX
|
Wesfarmers Ltd | $507254 |
|
CNR.TO
|
Canadian National Railway Co | $504676 |
|
NWG.L
|
NatWest Group PLC | $504020 |
|
MFC.TO
|
Manulife Financial Corp | $501579 |
|
5802.T
|
Sumitomo Electric Industries Ltd | $496557 |
|
AAL.L
|
Anglo American PLC | $491527 |
|
DBK.DE
|
Deutsche Bank AG | $488348 |
|
MQG.AX
|
Macquarie Group Ltd | $480941 |
|
WPM.TO
|
Wheaton Precious Metals Corp | $475148 |
|
388.HK
|
Hong Kong Exchanges and Clearing Ltd | $473624 |
|
PRX.AS
|
Prosus NV Ordinary Shares - Class N | $472378 |
|
EL.PA
|
Essilorluxottica | $469061 |
|
REL.L
|
RELX PLC | $467986 |
|
7741.T
|
Hoya Corp | $451433 |
|
6752.T
|
Panasonic Holdings Corp | $451206 |
|
ENGI.PA
|
Engie SA | $446199 |
|
NA.TO
|
National Bank of Canada | $443382 |
|
VOLV B.ST
|
Volvo AB Class B | $438237 |
|
DHL.DE
|
Deutsche Post AG | $435834 |
|
ENI.MI
|
Eni SpA | $431868 |
|
8002.T
|
Marubeni Corp | $428756 |
|
LSEG.L
|
London Stock Exchange Group PLC | $428404 |
|
CPG.L
|
Compass Group PLC | $427764 |
|
8053.T
|
Sumitomo Corp | $427282 |
|
DB1.DE
|
Deutsche Boerse AG | $423670 |
|
6723.T
|
Renesas Electronics Corp | $418227 |
|
BAS.DE
|
Basf SE | $411082 |
|
7974.T
|
Nintendo Co Ltd | $407611 |
|
PRY.MI
|
Prysmian SpA | $404983 |
|
4502.T
|
Takeda Pharmaceutical Co Ltd | $404549 |
|
CABK.MC
|
CaixaBank SA | $403688 |
|
RBGPD
|
Reckitt Benckiser | $400960 |
|
ARGX.BR
|
argenx SE | $400644 |
|
6762.T
|
TDK Corp | $396730 |
|
RIO.AX
|
Rio Tinto Ltd | $391994 |
|
5803.T
|
Fujikura Ltd | $391290 |
|
STAN.L
|
Standard Chartered PLC | $389970 |
|
HOLN.SW
|
Holcim Ltd | $389803 |
|
DSV.CO
|
DSV AS | $386315 |
|
ARM
|
ARM Holdings PLC ADR | $385793 |
|
9433.T
|
KDDI Corp | $381755 |
|
ATCO A.ST
|
Atlas Copco AB Class A | $380131 |
|
CCJ
|
Cameco Corp | $379789 |
|
G.MI
|
Generali | $373040 |
|
EOAN.DE
|
E.ON SE | $366042 |
|
GMG.AX
|
Goodman Group | $364092 |
|
6954.T
|
Fanuc Corp | $362378 |
|
8591.T
|
ORIX Corp | $360361 |
|
DGE.L
|
Diageo PLC | $357820 |
|
BN.PA
|
Danone SA | $357108 |
|
STMPA.PA
|
STMicroelectronics NV | $352047 |
|
SREN.SW
|
Swiss Re AG | $351042 |
|
LONN.SW
|
Lonza Group Ltd | $348751 |
|
FNV.TO
|
Franco-Nevada Corp | $346544 |
|
SAND.ST
|
Sandvik AB | $344078 |
|
MBG.DE
|
Mercedes-Benz Group AG | $341566 |
|
6367.T
|
Daikin Industries Ltd | $339191 |
|
2914.T
|
Japan Tobacco Inc | $337033 |
|
U11.SI
|
United Overseas Bank Ltd | $334651 |
|
CBK.DE
|
Commerzbank AG | $333148 |
|
WDS.AX
|
Woodside Energy Group Ltd | $331502 |
|
ATD.TO
|
Alimentation Couche-Tard Inc | $330566 |
|
RACE.MI
|
Ferrari NV | $330548 |
|
SGO.PA
|
Compagnie de Saint-Gobain SA | $329986 |
|
TEVA
|
Teva Pharmaceutical Industries Ltd ADR | $320529 |
|
CSU.TO
|
Constellation Software Inc | $319415 |
|
HLN.L
|
Haleon PLC | $313883 |
|
RKT.L
|
Reckitt Benckiser Group Plc | $313023 |
|
SLF.TO
|
Sun Life Financial Inc | $311330 |
|
6301.T
|
Komatsu Ltd | $310752 |
|
9434.T
|
SoftBank Corp | $307474 |
|
6146.T
|
Disco Corp | $305291 |
|
EBS.VI
|
Erste Group Bank AG. | $304432 |
|
ERIC B.ST
|
Telefonaktiebolaget L M Ericsson Class B | $300852 |
|
8750.T
|
Daiichi Life Group Inc | $300800 |
|
4578.T
|
Otsuka Holdings Co Ltd | $300258 |
|
AD.AS
|
Koninklijke Ahold Delhaize NV | $299455 |
|
LUMI.TA
|
Bank Leumi Le-Israel BM | $298721 |
|
WCN.TO
|
Waste Connections Inc | $296526 |
|
CVE.TO
|
Cenovus Energy Inc | $295005 |
|
7267.T
|
Honda Motor Co Ltd | $293391 |
|
6702.T
|
Fujitsu Ltd | $291133 |
|
TSCO.L
|
Tesco PLC | $291018 |
|
PRU.L
|
Prudential PLC | $286922 |
|
ASSA B.ST
|
Assa Abloy AB Class B | $282790 |
|
105560.KS
|
KB Financial Group Inc | $280514 |
|
UCB.BR
|
UCB SA | $278903 |
|
6701.T
|
NEC Corp | $278128 |
|
8630.T
|
Sompo Holdings Inc | $276567 |
|
DANSKE.CO
|
Danske Bank AS | $274859 |
|
7182.T
|
Japan Post Bank Co Ltd | $272629 |
|
DOL.TO
|
Dollarama Inc | $271742 |
|
IFC.TO
|
Intact Financial Corp | $270939 |
|
ADYEN.AS
|
Adyen NV | $269517 |
|
POLI.TA
|
Bank Hapoalim BM | $267835 |
|
SE
|
Sea Ltd ADR | $266249 |
|
TCL.AX
|
Transurban Group | $265361 |
|
SWED A.ST
|
Swedbank AB Class A | $264968 |
|
KBC.BR
|
KBC Groupe NV | $263563 |
|
CSL.AX
|
CSL Ltd | $263242 |
|
FER.MC
|
Ferrovial NV | $262368 |
|
ALC.SW
|
Alcon Inc | $258981 |
|
NTR.TO
|
Nutrien Ltd | $257143 |
|
FFH.TO
|
Fairfax Financial Holdings Ltd Shs Subord.Vtg | $256802 |
|
8725.T
|
MS&AD Insurance Group Holdings Inc | $256388 |
|
4568.T
|
Daiichi Sankyo Co Ltd | $254171 |
|
TSEM
|
Tower Semiconductor Ltd | $253183 |
|
8802.T
|
Mitsubishi Estate Co Ltd | $252072 |
|
4519.T
|
Chugai Pharmaceutical Co Ltd | $250191 |
|
034020.KS
|
Doosan Enerbility Co Ltd | $247638 |
|
EXPN.L
|
Experian PLC | $247092 |
|
III.L
|
3i Group Ord | $245527 |
|
8015.T
|
Toyota Tsusho Corp | $245062 |
|
SIKA.SW
|
Sika AG | $244911 |
|
WOW.AX
|
Woolworths Group Ltd | $244784 |
|
6971.T
|
Kyocera Corp | $243098 |
|
EQNR.OL
|
Equinor ASA | $241981 |
|
012330.KS
|
Hyundai Mobis Co Ltd | $241051 |
|
SEB A.ST
|
Skandinaviska Enskilda Banken AB Class A | $239889 |
|
GIVN.SW
|
Givaudan SA | $237781 |
|
2802.T
|
Ajinomoto Co Inc | $236824 |
|
8308.T
|
Resona Holdings Inc | $233781 |
|
055550.KS
|
Shinhan Financial Group Co Ltd | $226702 |
|
AMS.MC
|
Amadeus IT Group SA | $226535 |
|
9432.T
|
NTT Inc | $221946 |
|
006400.KS
|
Samsung SDI Co Ltd | $221420 |
|
3382.T
|
Seven & i Holdings Co Ltd | $221368 |
|
000270.KS
|
Kia Corp | $217030 |
|
032830.KS
|
Samsung Life Insurance Co Ltd | $216292 |
|
IMB.L
|
Imperial Brands PLC | $212613 |
|
8801.T
|
Mitsui Fudosan Co Ltd | $211559 |
|
FMG.AX
|
Fortescue Ltd | $210977 |
|
SAMPO.HE
|
Sampo Oyj Class A | $210060 |
|
ATCOB.ST
|
Atlas Copco AB Class B | $210034 |
|
DNB.OL
|
DNB Bank ASA | $207163 |
|
4901.T
|
FUJIFILM Holdings Corp | $205308 |
|
4503.T
|
Astellas Pharma Inc | $205257 |
|
6273.T
|
SMC Corp | $204381 |
|
16.HK
|
Sun Hung Kai Properties Ltd | $204031 |
|
012450.KS
|
Hanwha Aerospace Co Ltd | $203932 |
|
QSR
|
Restaurant Brands International Inc | $202761 |
|
HO.PA
|
Thales | $201972 |
|
028260.KS
|
Samsung C&T Corp | $200896 |
|
5108.T
|
Bridgestone Corp | $200399 |
|
LDO.MI
|
Leonardo SpA Az nom Post raggruppamento | $200392 |
|
A5G.IR
|
AIB Group PLC | $199187 |
|
L.TO
|
Loblaw Companies Ltd | $197179 |
|
QBE.AX
|
QBE Insurance Group Ltd | $194457 |
|
1.HK
|
CK Hutchison Holdings Ltd | $193221 |
|
7269.T
|
Suzuki Motor Corp | $192635 |
|
8267.T
|
AEON Co Ltd | $192441 |
|
9020.T
|
East Japan Railway Co | $192297 |
|
8309.T
|
Sumitomo Mitsui Trust Group Inc | $191856 |
|
ESLT.TA
|
Elbit Systems Ltd | $191356 |
|
Z74.SI
|
Singapore Telecommunications Ltd | $191062 |
|
7751.T
|
Canon Inc | $190527 |
|
UMG.AS
|
Universal Music Group NV | $188167 |
|
8604.T
|
Nomura Holdings Inc | $187830 |
|
BMPS.MI
|
Banca Monte dei Paschi di Siena | $185477 |
|
6902.T
|
Denso Corp | $184888 |
|
KNEBV.HE
|
KONE Oyj Class B | $184750 |
|
SHB A.ST
|
Svenska Handelsbanken AB Class A | $181936 |
|
BMW.DE
|
Bayerische Motoren Werke AG | $178324 |
|
6178.T
|
Japan Post Holdings Co Ltd | $177163 |
|
7936.T
|
ASICS Corp | $176734 |
|
4543.T
|
Terumo Corp | $176625 |
|
ALL.AX
|
Aristocrat Leisure Ltd | $175762 |
|
5020.T
|
ENEOS Holdings Inc | $175613 |
|
2388.HK
|
BOC Hong Kong Holdings Ltd | $173808 |
|
None
|
U.S. Bank Money Market Deposit Account | $173605 |
|
035420.KS
|
NAVER Corp | $173598 |
|
8830.T
|
Sumitomo Realty & Development Co Ltd | $172915 |
|
ACA.PA
|
Credit Agricole SA | $171530 |
|
VOW3.DE
|
Volkswagen AG Participating Preferred | $171358 |
|
HEIA.AS
|
Heineken NV | $171142 |
|
AENA.MC
|
Aena SME SA | $168916 |
|
086790.KS
|
Hana Financial Group Inc | $168258 |
|
669.HK
|
Techtronic Industries Co Ltd | $167529 |
|
005490.KS
|
POSCO Holdings Inc | $167489 |
|
9022.T
|
Central Japan Railway Co | $167348 |
|
COL.AX
|
Coles Group Ltd | $165792 |
|
1605.T
|
Inpex Corp | $164603 |
|
066570.KS
|
LG Electronics Inc | $160790 |
|
6920.T
|
Lasertec Corp | $159749 |
|
068270.KS
|
Celltrion Inc | $159107 |
|
NSIS B.CO
|
Novonesis (Novozymes) B Class B | $158470 |
|
WRT1V.HE
|
Wartsila Corp | $156316 |
|
HEXA B.ST
|
Hexagon AB Class B | $153889 |
|
SAAB B.ST
|
Saab AB Class B | $153345 |
|
NST.AX
|
Northern Star Resources Ltd | $153070 |
|
MRK.DE
|
Merck KGaA | $152776 |
|
5401.T
|
Nippon Steel Corp | $151269 |
|
CCEP
|
Coca-Cola Europacific Partners PLC | $149820 |
|
7013.T
|
IHI Corp | $148830 |
|
EPI A.ST
|
Epiroc AB Ordinary Shares - Class A | $147390 |
|
6594.T
|
Nidec Corp | $145591 |
|
STO.AX
|
Santos Ltd | $144260 |
|
BAM
|
Brookfield Asset Management Ltd Ordinary Shares - Class A | $143502 |
|
6326.T
|
Kubota Corp | $143023 |
|
IMO.TO
|
Imperial Oil Ltd | $141662 |
|
4452.T
|
Kao Corp | $141563 |
|
4661.T
|
Oriental Land Co Ltd | $137587 |
|
ESSITY B.ST
|
Essity AB Class B | $131303 |
|
1812.T
|
Kajima Corp | $131221 |
|
WKL.AS
|
Wolters Kluwer NV | $131031 |
|
1925.T
|
Daiwa House Industry Co Ltd | $130702 |
|
9735.T
|
SECOM Co Ltd | $129580 |
|
HNR1.DE
|
Hannover Rueck SE Registered Shares | $129572 |
|
ALFA.ST
|
Alfa Laval AB | $128822 |
|
STLAM.MI
|
Stellantis NV | $128454 |
|
BXB.AX
|
Brambles Ltd | $128423 |
|
NVMI
|
Nova Ltd | $126951 |
|
NHY.OL
|
Norsk Hydro ASA | $126502 |
|
267260.KS
|
HD Hyundai Electric | $125773 |
|
KOG.OL
|
Kongsberg Gruppen ASA | $125025 |
|
2.HK
|
CLP Holdings Ltd | $122800 |
|
GWO.TO
|
Great-West Lifeco Inc | $122531 |
|
RYA.IR
|
Ryanair Holdings PLC | $122053 |
|
UPM.HE
|
UPM-Kymmene Oyj | $121967 |
|
EDP.LS
|
EDP-Energias De Portugal SA | $121418 |
|
3407.T
|
Asahi Kasei Corp | $121269 |
|
PHOE.TA
|
Phoenix Financial Ltd | $120369 |
|
4507.T
|
Shionogi & Co Ltd | $119348 |
|
329180.KS
|
HD Hyundai Heavy Industries | $119156 |
|
9503.T
|
Kansai Electric Power Co Inc | $119030 |
|
7832.T
|
BANDAI NAMCO Holdings Inc | $117598 |
|
TLS.AX
|
Telstra Group Ltd | $117426 |
|
7532.T
|
Pan Pacific International Holdings Corp | $116446 |
|
2502.T
|
Asahi Group Holdings Ltd | $115134 |
|
9101.T
|
Nippon Yusen Kabushiki Kaisha | $114590 |
|
DSY.PA
|
Dassault Systemes SE | $114386 |
|
SCG.AX
|
Scentre Group | $113625 |
|
1928.T
|
Sekisui House Ltd | $110591 |
|
KRX.IR
|
Kingspan Group PLC | $110198 |
|
2503.T
|
Kirin Holdings Co Ltd | $109873 |
|
KRZ.IR
|
Kerry Group PLC Class A | $109660 |
|
J36.SI
|
Jardine Matheson Holdings Ltd | $108730 |
|
SCHP.SW
|
Schindler Holding AG Non Voting | $108570 |
|
7453.T
|
Ryohin Keikaku Co Ltd | $108348 |
|
4307.T
|
Nomura Research Institute Ltd | $108251 |
|
S63.SI
|
Singapore Technologies Engineering Ltd | $107955 |
|
DSCT.TA
|
Israel Discount Bank Ltd Class A | $107539 |
|
SUN.AX
|
Suncorp Group Ltd | $107043 |
|
PST.MI
|
Poste Italiane SpA | $106990 |
|
ORG.AX
|
Origin Energy Ltd | $106505 |
|
CPU.AX
|
Computershare Ltd | $106433 |
|
1802.T
|
Obayashi Corp | $106010 |
|
9532.T
|
Osaka Gas Co Ltd | $105998 |
|
010140.KS
|
Samsung Heavy Industries Co Ltd | $105902 |
|
8795.T
|
T&D Holdings Inc | $105439 |
|
316140.KS
|
Woori Financial Group Inc | $105339 |
|
JHX.AX
|
James Hardie Industries PLC | $105169 |
|
8601.T
|
Daiwa Securities Group Inc | $104125 |
|
FPH.NZ
|
Fisher & Paykel Healthcare Corp Ltd | $103773 |
|
IAG.AX
|
Insurance Australia Group Ltd | $103044 |
|
009540.KS
|
HD Korea Shipbuilding & Offshore Engineering | $101891 |
|
373220.KS
|
LG Energy Solution Ltd | $101508 |
|
EQT.ST
|
EQT AB Ordinary Shares | $101424 |
|
9531.T
|
Tokyo Gas Co Ltd | $101189 |
|
7733.T
|
Olympus Corp | $101055 |
|
6988.T
|
Nitto Denko Corp | $100832 |
|
8697.T
|
Japan Exchange Group Inc | $100009 |
|
000810.KS
|
Samsung Fire & Marine Insurance Co Ltd | $99301 |
|
9104.T
|
Mitsui O.S.K. Lines Ltd | $98748 |
|
9766.T
|
Konami Group Corp | $97226 |
|
RO.SW
|
Roche Holding AG Bearer Shares | $96596 |
|
033780.KS
|
KT&G Corp | $96578 |
|
SIG.AX
|
Sigma Healthcare Ltd | $96509 |
|
SHL.DE
|
Siemens Healthineers AG Registered Shares | $94536 |
|
1113.HK
|
CK Asset Holdings Ltd | $93570 |
|
MZTF.TA
|
Mizrahi Tefahot Bank Ltd | $93305 |
|
TRI.TO
|
Thomson Reuters Corp | $90523 |
|
CHKP
|
Check Point Software Technologies Ltd | $89268 |
|
051910.KS
|
LG Chem Ltd | $88645 |
|
207940.KS
|
Samsung BioLogics Co Ltd | $86827 |
|
EVO.ST
|
Evolution AB | $86712 |
|
AKRBP.OL
|
Aker BP ASA | $86365 |
|
MAERSK B.CO
|
A P Moller Maersk AS Class B | $86356 |
|
042660.KS
|
Hanwha Ocean | $85336 |
|
196170.KQ
|
Alteogen Inc | $83007 |
|
6.HK
|
Power Assets Holdings Ltd | $82678 |
|
010130.KS
|
Korea Zinc Co Ltd | $81997 |
|
OMV.VI
|
OMV AG | $81904 |
|
TEL.OL
|
Telenor ASA | $81397 |
|
FORTUM.HE
|
Fortum Oyj | $81384 |
|
C38U.SI
|
CapitaLand Integrated Commercial Trust | $81380 |
|
9107.T
|
Kawasaki Kisen Kaisha Ltd | $80031 |
|
GRAB
|
Grab Holdings Ltd Class A | $79965 |
|
EPIB.ST
|
Epiroc AB Share B | $79166 |
|
8473.T
|
SBI Holdings Inc | $78275 |
|
3.HK
|
Hong Kong and China Gas Co Ltd | $78261 |
|
MOWI.OL
|
Mowi ASA | $78256 |
|
064350.KS
|
Hyundai Rotem Co | $75171 |
|
IDDTF
|
Industrivarden AB Class C | $75164 |
|
IFT.NZ
|
Infratil Ltd | $74474 |
|
GALP.LS
|
Galp Energia SGPS SA | $71772 |
|
XRO.AX
|
Xero Ltd | $70777 |
|
7270.T
|
Subaru Corp | $70271 |
|
YAR.OL
|
Yara International ASA | $70147 |
|
003550.KS
|
LG Corp | $68971 |
|
HM B.ST
|
H & M Hennes & Mauritz AB Class B | $67451 |
|
7259.T
|
Aisin Corp | $67359 |
|
035720.KS
|
Kakao Corp | $67254 |
|
AIA.NZ
|
Auckland International Airport Ltd | $66423 |
|
7309.T
|
Shimano Inc | $65496 |
|
4091.T
|
Nippon Sanso Holdings Corp | $65193 |
|
4684.T
|
OBIC Co Ltd | $65145 |
|
27.HK
|
Galaxy Entertainment Group Ltd | $64971 |
|
7202.T
|
Isuzu Motors Ltd | $64956 |
|
FROG
|
JFrog Ltd Ordinary Shares | $64776 |
|
ORK.OL
|
Orkla ASA | $62868 |
|
8593.T
|
Mitsubishi HC Capital Inc | $62605 |
|
BEZQ.TA
|
Bezeq The Israeli Telecommunication Corp Ltd | $62341 |
|
BCE.TO
|
BCE Inc | $61454 |
|
INDU A.ST
|
Industrivarden AB Class A | $60727 |
|
C6L.SI
|
Singapore Airlines Ltd | $60551 |
|
8113.T
|
Unicharm Corp | $60542 |
|
247540.KQ
|
Ecopro BM Co Ltd Ordinary Shares | $60190 |
|
RBI.VI
|
Raiffeisen Bank International AG | $58566 |
|
COLO B.CO
|
Coloplast AS Class B | $58557 |
|
F34.SI
|
Wilmar International Ltd | $58439 |
|
4523.T
|
Eisai Co Ltd | $57734 |
|
9843.T
|
Nitori Holdings Co Ltd | $56574 |
|
4755.T
|
Rakuten Group Inc | $56179 |
|
4612.T
|
Nippon Paint Holdings Co Ltd | $56034 |
|
HARL.TA
|
Harel Insurance Investments & Financial Services Ltd | $55995 |
|
SHLRF
|
Schindler Holding AG | $54221 |
|
VOLVA.ST
|
Volvo AB Class A | $53322 |
|
015760.KS
|
Korea Electric Power Corp | $52478 |
|
None
|
ISRAELI NEW SHEKEL | $51631 |
|
66.HK
|
MTR Corp Ltd | $51482 |
|
4689.T
|
LY Corp | $51368 |
|
9697.T
|
Capcom Co Ltd | $51111 |
|
MAERSKA.CO
|
A P Moller Maersk AS Class A | $50863 |
|
T.TO
|
TELUS Corp | $50750 |
|
005387.KQ
|
Hyundai Motor Co Participating Preferred | $49996 |
|
FUTU
|
Futu Holdings Ltd ADR | $49745 |
|
AZRG.TA
|
Azrieli Group Ltd | $48001 |
|
P911.DE
|
Dr. Ing. h.c. F. Porsche AG Bearer Shares | $47309 |
|
JMT.LS
|
Jeronimo Martins SGPS SA | $46409 |
|
003670.KS
|
Posco Future M | $45940 |
|
8136.T
|
Sanrio Co Ltd | $45093 |
|
3659.T
|
NEXON Co Ltd | $45007 |
|
096770.KS
|
SK Innovation Co Ltd | $44453 |
|
VER.VI
|
Verbund AG Class A | $44303 |
|
AS
|
Amer Sports Inc | $43692 |
|
NICE.TA
|
NICE Ltd | $43376 |
|
WTC.AX
|
WiseTech Global Ltd | $43353 |
|
REA.AX
|
REA Group Ltd | $42623 |
|
12.HK
|
Henderson Land Development Co Ltd | $42326 |
|
PME.AX
|
Pro Medicus Ltd | $41732 |
|
GJF.OL
|
Gjensidige Forsikring ASA | $41543 |
|
138040.KS
|
Meritz Financial Group | $40764 |
|
259960.KS
|
Krafton Inc | $39813 |
|
CAMT
|
Camtek Ltd | $39661 |
|
VEND.OL
|
Vend Marketplaces ASA Ordinary Shares | $39067 |
|
ICL.TA
|
ICL Group Ltd | $37734 |
|
BMW3.DE
|
Bayerische Motoren Werke AG Participating Preferred | $37702 |
|
COH.AX
|
Cochlear Ltd | $37201 |
|
1038.HK
|
CK Infrastructure Holdings Ltd | $36192 |
|
VAR.OL
|
Var Energi ASA | $36019 |
|
MEL.NZ
|
Meridian Energy Ltd | $35971 |
|
FIBI.TA
|
First International Bank of Israel Ltd | $35126 |
|
LUND B.ST
|
L E Lundbergforetagen AB Class B | $34117 |
|
1928.HK
|
Sands China Ltd Shs Unitary 144A/Reg S | $33790 |
|
011200.KS
|
HMM | $31981 |
|
MMHD.TA
|
Menora Mivtachim Holdings Ltd | $31169 |
|
005385.KQ
|
Hyundai Motor Co Participating Preferred | $30727 |
|
MLSR.TA
|
Melisron Ltd | $29796 |
|
4151.T
|
Kyowa Kirin Co Ltd | $29444 |
|
OCTVSDB.ST
|
Octave Intelligence PLC SEDR | $28357 |
|
005385
|
Hyundai Motor Co Participating Preferred | $27814 |
|
2587.T
|
Suntory Beverage & Food Ltd | $27263 |
|
MNDY
|
Monday.Com Ltd Ordinary Shares | $27260 |
|
GLBE
|
Global E Online Ltd | $26350 |
|
VOW.DE
|
Volkswagen AG | $25615 |
|
WIX
|
Wix.com Ltd | $24722 |
|
2259.HK
|
Zijin Gold International Co Ltd | $24494 |
|
LATO B.ST
|
Investment AB Latour Class B | $24336 |
|
None
|
BRITISH POUNDS | $24163 |
|
1929.HK
|
Chow Tai Fook Jewellery Group Ltd | $24057 |
|
VSURE.ST
|
Verisure PLC | $23997 |
|
MCY.NZ
|
Mercury NZ Ltd | $22874 |
|
KMAR.OL
|
Kongsberg Maritime ASA | $21956 |
|
None
|
US DOLLARS | $17857 |
|
None
|
SOUTH KOREA WON | $17182 |
|
CDI.PA
|
Christian Dior SE | $15140 |
|
STR.VI
|
STRABAG SE | $14531 |
|
4716.T
|
Oracle Corp Japan | $14338 |
|
None
|
SWEDISH KRONA | $13958 |
|
CLBT
|
Cellebrite DI Ltd | $13890 |
|
1876.HK
|
Budweiser Brewing Co APAC Ltd | $11204 |
|
066575.KQ
|
LG Electronics Inc Participating Preferred | $8636 |
|
SHBB.ST
|
Svenska Handelsbanken AB Class B | $6951 |
|
051915.KQ
|
LG Chem Ltd Participating Preferred | $6780 |
|
SHB B
|
Svenska Handelsbanken AB Class B | $6778 |
|
000815.KQ
|
Samsung Fire & Marine Insurance Co Ltd Participating Preferred | $5100 |
|
None
|
JAPANESE YEN | $4737 |
|
ETOR
|
Etoro Group Ltd Ordinary Shares - Class A | $4324 |
|
None
|
SWISS FRANC | $3305 |
|
SEBC.ST
|
Skandinaviska Enskilda Banken AB Class C | $3272 |
|
005389.KQ
|
Hyundai Motor Co Participating Preferred | $3259 |
|
SEB C
|
Skandinaviska Enskilda Banken AB Class C | $3249 |
|
005389
|
Hyundai Motor Co Participating Preferred | $3058 |
|
006405.KQ
|
Samsung SDI Co Ltd Participating Preferred | $2357 |
|
006405
|
Samsung SDI Co Ltd Participating Preferred | $2294 |
|
02826K.KQ
|
Samsung C&T Corp Participating Preferred | $1823 |
|
02826K
|
Samsung C&T Corp Participating Preferred | $1716 |
|
003555.KQ
|
LG Corp Participating Preferred | $1308 |
|
None
|
NORWEGIAN KRONE | $1216 |
|
003555
|
LG Corp Participating Preferred | $1129 |
|
None
|
SINGAPORE DOLLAR | $580 |
|
ISCD.TA
|
Isracard Ltd | $3 |
|
None
|
Constellation Soft ([Wts/Rts]) | $0 |
|
None
|
HONG KONG DOLLAR | $-27 |
|
None
|
EURO | $-48896 |
|
None
|
AUSTRALIAN DOLLAR | $-49450 |
|
None
|
CANADIAN DOLLAR | $-474096 |
|
None
|
OTHER ASSETS AND LIABILITIES | $-804320 |
Recent Changes - Pacer Trendpilot International ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-05-28 |
OCTVSDB.ST
|
Octave Intelligence Plc | 1,663 |
| 2026-05-27 |
OCTVSDB.ST
|
Octave Intelligence Plc | -1,663 |
| 2026-02-12 |
PANW
|
Palo Alto Networks Inc | 847 |
| 2026-02-12 |
CYBR
|
CyberArk Software Ltd | -385 |
| 2025-12-22 |
BMPS.MI
|
Banca Monte dei Paschi di Siena | 9,231 |
| 2025-12-22 |
8729.T
|
Sony Financial Group Inc | -48,931 |
| 2025-12-09 |
UNLYD
|
Unilever PLC | 17,558 |
| 2025-12-09 |
ULVR.L
|
Unilever PLC | -19,753 |
| 2025-12-08 |
MICC.AS
|
The Magnum Ice Cream Co NV | 3,951 |
| 2025-11-26 |
0126Z0.KQ
|
Samsung Episholdings Co Ltd | 53 |
| 2025-11-25 |
0126Z0.KQ
|
Samsung Episholdings Co Ltd | -53 |
| 2025-11-24 |
0126Z0.KQ
|
Samsung Episholdings Co Ltd | 53 |
| 2025-10-28 |
VENDA.OL
|
Vend Marketplaces ASA Class A | -560 |
| 2025-10-27 |
2259.HK
|
Zijin Gold International Co Ltd | 1,200 |
| 2025-10-24 |
VSURE.ST
|
Verisure PLC | 1,500 |
| 2025-09-26 |
MMHD.TA
|
Menora Mivtachim Holdings Ltd | 170 |
| 2025-09-26 |
HARL.TA
|
Harel Insurance Investments & Financial Services Ltd | 900 |
| 2025-09-22 |
STR.VI
|
STRABAG SE | 130 |
| 2025-09-22 |
ETOR
|
Etoro Group Ltd Ordinary Shares - Class A | 100 |
| 2025-09-22 |
SSE.L
|
SSE PLC | -9,168 |
| 2025-09-22 |
011200.KS
|
HMM | 2,740 |
| 2025-09-22 |
KER.PA
|
Kering SA | -582 |
| 2025-09-22 |
CLNX.MC
|
Cellnex Telecom SA | -4,870 |
| 2025-09-22 |
RI.PA
|
Pernod Ricard SA | -1,610 |
| 2025-09-22 |
NST.AX
|
Northern Star Resources Ltd | 11,600 |
| 2025-09-22 |
LDO.MI
|
Leonardo SpA Az nom Post raggruppamento | 3,240 |
| 2025-09-22 |
SBBTF
|
Vend Marketplaces ASA Class B | 1,000 |
| 2025-09-22 |
1802.T
|
Obayashi Corp | 5,440 |
| 2025-09-22 |
RBI.VI
|
Raiffeisen Bank International AG | 1,040 |
| 2025-09-22 |
CLBT
|
Cellebrite DI Ltd | 970 |
| 2025-09-22 |
JMT.LS
|
Jeronimo Martins SGPS SA | 2,250 |
| 2025-09-22 |
FORTUM.HE
|
Fortum Oyj | 3,570 |
| 2025-09-22 |
HELKF
|
Henkel AG & Co KGaA | -826 |
| 2025-09-22 |
4768.T
|
Otsuka Corp | -1,866 |
| 2025-09-22 |
7701.T
|
Shimadzu Corp | -2,288 |
| 2025-09-22 |
CPNG
|
Coupang Inc Ordinary Shares - Class A | -10,953 |
| 2025-09-22 |
6506.T
|
YASKAWA Electric Corp | -2,220 |
| 2025-09-22 |
9021.T
|
West Japan Railway Co | -3,918 |
| 2025-09-22 |
HEN3.DE
|
Henkel AG & Co KGaA Participating Preferred | -1,346 |
| 2025-09-22 |
TECK
|
Teck Resources Ltd Class B (Sub Voting) | -3,646 |
| 2025-09-22 |
FTS.TO
|
Fortis Inc | -4,152 |
| 2025-09-22 |
A5G.IR
|
AIB Group PLC | 17,330 |
| 2025-09-22 |
SALM.OL
|
SalMar ASA | -610 |
| 2025-09-22 |
9CI.SI
|
CapitaLand Investment Ltd | -19,022 |
| 2025-09-22 |
ANDR.VI
|
Andritz AG | -600 |
| 2025-09-22 |
7912.T
|
Dai Nippon Printing Co Ltd | -3,553 |
| 2025-09-22 |
KNIN.SW
|
Kuehne + Nagel International AG | -442 |
| 2025-09-22 |
IVSXF
|
Investor AB Class A | -4,664 |
| 2025-09-22 |
VOD.L
|
Vodafone Group PLC | -174,280 |
| 2025-09-22 |
009150.KS
|
Samsung Electro-Mechanics Co Ltd | -457 |
| 2025-09-22 |
DANSKE.CO
|
Danske Bank AS | 5,350 |
| 2025-09-22 |
HO.PA
|
Thales | 740 |
| 2025-09-22 |
GIVN.SW
|
Givaudan SA | 70 |
| 2025-09-22 |
5803.T
|
Fujikura Ltd | 2,230 |
| 2025-09-22 |
010140.KS
|
Samsung Heavy Industries Co Ltd | 5,850 |
| 2025-09-22 |
7453.T
|
Ryohin Keikaku Co Ltd | 4,550 |
| 2025-09-22 |
9532.T
|
Osaka Gas Co Ltd | 3,230 |
| 2025-09-22 |
PME.AX
|
Pro Medicus Ltd | 450 |
| 2025-09-22 |
AS
|
Amer Sports Inc | 1,260 |
| 2025-09-22 |
FUTU
|
Futu Holdings Ltd ADR | 490 |
| 2025-09-22 |
1929.HK
|
Chow Tai Fook Jewellery Group Ltd | 17,600 |
| 2025-09-22 |
096770.KS
|
SK Innovation Co Ltd | 510 |
| 2025-09-22 |
009155.KQ
|
Samsung Electro-Mechanics Co Ltd Participating Preferred | -25 |
| 2025-09-22 |
NIBE B.ST
|
NIBE Industrier AB Class B | -12,740 |
| 2025-09-22 |
2897.T
|
Nissin Foods Holdings Co Ltd | -1,984 |
| 2025-09-22 |
CPR.MI
|
Davide Campari-Milano NV Az nom Post Frazionamento | -4,712 |
| 2025-09-22 |
TKA.VI
|
Telekom Austria AG | -668 |
| 2025-09-22 |
BEI.DE
|
Beiersdorf AG | -806 |
| 2025-09-22 |
6586.T
|
Makita Corp | -2,328 |
| 2025-09-22 |
4188.T
|
Mitsubishi Chemical Group Corp | -11,886 |
| 2025-09-22 |
TEN.MI
|
Tenaris SA | -3,672 |
| 2025-09-22 |
6869.T
|
Sysmex Corp | -3,976 |
| 2025-09-22 |
9613.T
|
NTT Data Group Corp | -2,087 |
| 2025-09-22 |
4911.T
|
Shiseido Co Ltd | -3,328 |
| 2025-09-22 |
7201.T
|
Nissan Motor Co Ltd | -17,904 |
| 2025-09-22 |
086520.KQ
|
Ecopro Co Ltd | -896 |
| 2025-09-22 |
ICLR
|
Icon PLC | -657 |
| 2025-09-22 |
3402.T
|
Toray Industries Inc | -13,556 |
| 2025-09-22 |
2801.T
|
Kikkoman Corp | -8,058 |
| 2025-09-22 |
5411.T
|
JFE Holdings Inc | -5,310 |
| 2025-09-22 |
SHL.AX
|
Sonic Healthcare Ltd | -3,996 |
| 2025-09-22 |
9202.T
|
ANA Holdings Inc | -1,326 |
| 2025-09-22 |
EDPR.LS
|
EDP Renovaveis SA | -2,504 |
| 2025-09-22 |
NSIS B.CO
|
Novonesis (Novozymes) B Class B | 2,790 |
| 2025-09-22 |
1913.HK
|
Prada SpA | -4,250 |
| 2025-09-22 |
AENA.MC
|
Aena SME SA | 5,960 |
| 2025-09-22 |
S32.AX
|
South32 Ltd | -37,532 |
| 2025-09-22 |
9502.T
|
Chubu Electric Power Co Inc | -6,302 |
| 2025-09-22 |
NESTE.HE
|
Neste OYJ | -3,584 |
| 2025-09-22 |
018260.KS
|
Samsung SDS Co Ltd | -316 |
| 2025-09-22 |
SPK.NZ
|
Spark New Zealand Ltd | -15,322 |
| 2025-09-22 |
4324.T
|
Dentsu Group Inc | -1,816 |
| 2025-09-22 |
5713.T
|
Sumitomo Metal Mining Co Ltd | -2,268 |
| 2025-09-22 |
7272.T
|
Yamaha Motor Co Ltd | -8,530 |
| 2025-09-22 |
HLAG.DE
|
Hapag-Lloyd AG | -60 |
| 2025-09-22 |
SHLRF
|
Schindler Holding AG | 170 |
| 2025-09-22 |
RCI.B.TO
|
Rogers Communications Inc Shs -B- Non-Voting | -3,180 |
| 2025-09-22 |
VENDA.OL
|
Vend Marketplaces ASA Class A | 560 |
| 2025-09-22 |
GIB.A.TO
|
CGI Inc Class A | -1,656 |
| 2025-09-22 |
BAYN.DE
|
Bayer AG | -8,114 |
| 2025-09-22 |
DTG.DE
|
Daimler Truck Holding AG Ordinary Shares | -4,122 |
| 2025-09-22 |
ADS.DE
|
adidas AG | -1,370 |
| 2025-09-22 |
ENR.DE
|
Siemens Energy AG Ordinary Shares | 5,450 |
| 2025-09-22 |
SREN.SW
|
Swiss Re AG | 2,420 |
| 2025-09-22 |
RHM.DE
|
Rheinmetall AG | 370 |
| 2025-09-22 |
DBK.DE
|
Deutsche Bank AG | 15,800 |
| 2025-09-22 |
AD.AS
|
Koninklijke Ahold Delhaize NV | 7,400 |
| 2025-09-22 |
SGO.PA
|
Compagnie de Saint-Gobain SA | 3,720 |
| 2025-09-22 |
CCJ
|
Cameco Corp | 3,530 |
| 2025-09-22 |
CBK.DE
|
Commerzbank AG | 8,450 |
| 2025-09-22 |
SAAB B.ST
|
Saab AB Class B | 2,550 |
| 2025-09-22 |
SCHP.SW
|
Schindler Holding AG Non Voting | 330 |
| 2025-09-22 |
064350.KS
|
Hyundai Rotem Co | 580 |
| 2025-09-22 |
7013.T
|
IHI Corp | 1,250 |
| 2025-09-22 |
WRT1V.HE
|
Wartsila Corp | 3,930 |
| 2025-09-22 |
402340.KS
|
SK Square | 720 |
| 2025-09-22 |
316140.KS
|
Woori Financial Group Inc | 5,540 |
| 2025-09-22 |
8473.T
|
SBI Holdings Inc | 2,200 |
| 2025-09-22 |
267260.KS
|
HD Hyundai Electric | 180 |
| 2025-09-22 |
8136.T
|
Sanrio Co Ltd | 1,720 |
| 2025-09-22 |
PST.MI
|
Poste Italiane SpA | 3,710 |
| 2025-09-22 |
042660.KS
|
Hanwha Ocean | 1,070 |
| 2025-08-06 |
AMRZ.SW
|
Amrize Ltd Registered Share | -4,441 |
| 2025-06-23 |
AMS.JO
|
Valterra Platinum Ltd | -1,154 |
| 2025-06-23 |
AMRZ
|
Amrize Ltd | 4,521 |
| 2025-05-07 |
FIBI.TA
|
First International Bank of Israel Ltd | 440 |
| 2025-05-07 |
BEZQ.TA
|
Bezeq The Israeli Telecommunication Corp Ltd | 18,530 |
| 2025-05-07 |
AZRG.TA
|
Azrieli Group Ltd | 310 |
| 2025-05-07 |
NVMI
|
Nova Ltd | 250 |
| 2025-05-07 |
TSEM
|
Tower Semiconductor Ltd | 940 |
| 2025-05-07 |
MLSR.TA
|
Melisron Ltd | 210 |
| 2025-05-07 |
CAMT
|
Camtek Ltd | 230 |
| 2025-05-07 |
POLI.TA
|
Bank Hapoalim BM | 11,220 |
| 2025-05-07 |
DSCT.TA
|
Israel Discount Bank Ltd Class A | 10,440 |
| 2025-05-07 |
MZTF.TA
|
Mizrahi Tefahot Bank Ltd | 1,290 |
| 2025-05-07 |
PHOE.TA
|
Phoenix Financial Ltd | 1,470 |
| 2025-05-07 |
NICE.TA
|
NICE Ltd | 530 |
| 2025-05-07 |
LUMI.TA
|
Bank Leumi Le-Israel BM | 12,720 |
| 2025-05-07 |
ICL.TA
|
ICL Group Ltd | 6,120 |
| 2025-05-07 |
ESLT.TA
|
Elbit Systems Ltd | 210 |
| 2024-10-01 |
SOBO.TO
|
South Bow Corp When Issue | 1,759 |
| 2024-09-23 |
UN0.DE
|
Uniper SE | -34 |
| 2024-09-23 |
SRT.DE
|
Sartorius AG | -20 |
| 2024-09-23 |
1997.HK
|
Wharf Real Estate Investment Co Ltd | -12,762 |
| 2024-09-23 |
2413.T
|
M3 Inc | -3,534 |
| 2024-09-23 |
9201.T
|
Japan Airlines Co Ltd | -1,194 |
| 2024-09-23 |
9143.T
|
SG Holdings Co Ltd Ordinary Shares | -4,014 |
| 2024-09-23 |
6963.T
|
Rohm Co Ltd | -2,892 |
| 2024-09-23 |
RBI.VI
|
Raiffeisen Bank International AG | -1,116 |
| 2024-09-23 |
RHC.AX
|
Ramsay Health Care Ltd | -1,544 |
| 2024-09-23 |
5201.T
|
AGC Inc | -1,873 |
| 2024-09-23 |
6383.T
|
Daifuku Co Ltd | -3,134 |
| 2024-09-23 |
SRT3.DE
|
Sartorius AG Participating Preferred | -224 |
| 2024-09-23 |
BN4.SI
|
Keppel Ltd | -11,418 |
| 2024-09-23 |
2269.T
|
Meiji Holdings Co Ltd | -2,278 |
| 2024-09-23 |
EBO.NZ
|
Ebos Group Ltd | -1,296 |
| 2024-09-23 |
1929.HK
|
Chow Tai Fook Jewellery Group Ltd | -18,969 |
| 2024-09-23 |
VOLCAR B.ST
|
Volvo Car AB Class B | -4,432 |
| 2024-09-23 |
ORSTED.CO
|
Orsted AS | -1,560 |
| 2024-09-23 |
FLEX
|
Flex Ltd | -3,335 |
| 2024-09-23 |
BT.A.L
|
BT Group PLC | -46,853 |
| 2024-09-23 |
VWS.CO
|
Vestas Wind Systems AS | -8,343 |
| 2024-09-23 |
PPL.TO
|
Pembina Pipeline Corp | -4,809 |
| 2024-09-23 |
AD.AS
|
Koninklijke Ahold Delhaize NV | -8,053 |
| 2024-09-23 |
4768.T
|
Otsuka Corp | 1,900 |
| 2024-09-23 |
LGEN.L
|
Legal & General Group PLC | -49,278 |
| 2024-09-23 |
BNTX
|
BioNTech SE ADR | -746 |
| 2024-09-23 |
IAG.AX
|
Insurance Australia Group Ltd | 20,100 |
| 2024-09-23 |
CAP.PA
|
Capgemini SE | -1,286 |
| 2024-09-23 |
DSFIR.AS
|
DSM Firmenich AG | -1,689 |
| 2024-09-23 |
TOU.TO
|
Tourmaline Oil Corp | -2,911 |
| 2024-09-23 |
POW.TO
|
Power Corporation of Canada Shs Subord.Voting | -4,594 |
| 2024-09-23 |
823.HK
|
Link Real Estate Investment Trust | -21,125 |
| 2024-09-23 |
TRN.MI
|
Terna SpA | -11,604 |
| 2024-09-23 |
TELIA.ST
|
Telia Company AB | -19,128 |
| 2024-09-23 |
ASX.AX
|
ASX Ltd | -1,606 |
| 2024-09-23 |
SCA B.ST
|
Svenska Cellulosa AB Class B | -4,947 |
| 2024-09-23 |
6645.T
|
OMRON Corp | -1,708 |
| 2024-09-23 |
6479.T
|
Minebea Mitsumi Inc | -3,524 |
| 2024-09-23 |
9042.T
|
Hankyu Hanshin Holdings Inc | -2,104 |
| 2024-09-23 |
9005.T
|
Tokyu Corp | -5,150 |
| 2024-09-23 |
GBLB.BR
|
Groupe Bruxelles Lambert SA | -796 |
| 2024-09-23 |
9532.T
|
Osaka Gas Co Ltd | -3,442 |
| 2024-09-23 |
4528.T
|
Ono Pharmaceutical Co Ltd | -4,014 |
| 2024-09-23 |
2267.T
|
Yakult Honsha Co Ltd | -2,525 |
| 2024-09-23 |
8951.T
|
Nippon Building Fund Inc | -10 |
| 2024-09-23 |
9602.T
|
Toho Co Ltd | -1,042 |
| 2024-09-23 |
VOE.VI
|
voestalpine AG | -873 |
| 2024-09-23 |
3038.T
|
Kobe Bussan Co Ltd | -1,202 |
| 2024-09-23 |
NTGY.MC
|
Naturgy Energy Group SA | -1,524 |
| 2024-09-23 |
6.HK
|
Power Assets Holdings Ltd | 11,600 |
| 2024-09-23 |
1812.T
|
Kajima Corp | 3,800 |
| 2024-09-23 |
8795.T
|
T&D Holdings Inc | 4,600 |
| 2024-09-23 |
9107.T
|
Kawasaki Kisen Kaisha Ltd | 5,700 |
| 2024-09-23 |
6586.T
|
Makita Corp | 2,400 |
| 2024-09-23 |
7912.T
|
Dai Nippon Printing Co Ltd | 1,900 |
| 2024-09-23 |
MT.AS
|
ArcelorMittal SA New Reg.Shs ex-Arcelor | -3,798 |
| 2024-09-23 |
GIVN.SW
|
Givaudan SA | -72 |
| 2024-09-23 |
SRG.MI
|
Snam SpA | -16,902 |
| 2024-09-23 |
8601.T
|
Daiwa Securities Group Inc | 11,700 |