All ETFs

PCIEX

ETF

PCIEX · UNKNOWN · 280 holdings

$19.80

▲ $0.62 (3.23%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About PCIEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $19.18
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 4.3%
HHI Score: 84.64
Top Sector: Industrials (1.485509%)

Performance

Moderate (23.0%) ↗ Accelerating

▲ 3.59%

▲ 2.84%

▲ 3.59%

▼ -1.58%

YTD

▲ 4.18%

▲ 26.08%

▲ 22.74%

1W return (+3.59%) exceeds 1M (+2.84%) — momentum is building

Price History

Concentration Risk

16.51% Well Diversified

Diversified Concentrated

The top 10 holdings represent 16.51% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Industrials

1.49%

Consumer Cyclical

1.38%

Technology

1.35%

Healthcare

0.77%

Financial Services

0.74%

Utilities

0.64%

Real Estate

0.44%

Top 10 Holdings

16.51% of fund

ASML Holding NV ASML Holding NV

1.98%

Banco Santander SA Banco Santander SA

1.93%

Nestle SA Nestle SA

1.92%

Lloyds Banking Group Lloyds Banking Group PLC

1.74%

DBS Group Holdings L DBS Group Holdings Ltd

1.73%

Safran SA Safran SA

1.60%

United Overseas Bank United Overseas Bank Ltd

1.54%

Deutsche Post AG Deutsche Post AG

1.42%

Enel SpA Enel SpA

1.38%

KDDI Corp KDDI Corp

1.26%

All Holdings (280)

Top 10: 16.51% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ASML Holding NV	ASML Holding NV	1.98%	10,603	15.19 M
2	Banco Santander SA	Banco Santander SA	1.93%	1.16 M	14.77 M
3	Nestle SA	Nestle SA	1.92%	155,089	14.73 M
4	Lloyds Banking Group	Lloyds Banking Group PLC	1.74%	8.92 M	13.31 M
5	DBS Group Holdings L	DBS Group Holdings Ltd	1.73%	284,493	13.24 M
6	Safran SA	Safran SA	1.60%	34,408	12.28 M
7	United Overseas Bank	United Overseas Bank Ltd	1.54%	393,198	11.83 M
8	Deutsche Post AG	Deutsche Post AG	1.42%	194,012	10.88 M
9	Enel SpA	Enel SpA	1.38%	957,480	10.56 M
10	KDDI Corp	KDDI Corp	1.26%	574,000	9.67 M
11	Vinci SA	Vinci SA	1.24%	66,294	9.52 M
12	Roche Holding AG	Roche Holding AG	1.19%	20,009	9.08 M
13	Sanofi SA	Sanofi SA	1.14%	92,601	8.69 M
14	Sony Group Corp	Sony Group Corp	1.09%	375,400	8.38 M
15	Allianz SE	Allianz SE	1.09%	18,922	8.34 M
16	Recruit Holdings Co	Recruit Holdings Co Ltd	1.08%	158,302	8.29 M
17	GSK PLC	GSK PLC	1.07%	320,166	8.22 M
18	SSE PLC	SSE PLC	1.07%	247,139	8.19 M
19	HSBC Holdings PLC	HSBC Holdings PLC	1.01%	440,429	7.75 M
20	AstraZeneca PLC	AstraZeneca PLC	1.01%	41,602	7.74 M
21	Merck KGaA	Merck KGaA	1.01%	51,845	7.72 M
22	TSM	Taiwan Semiconductor Manufacturing Co Ltd	1.00%	23,133	7.65 M
23	CK Hutchison Holding	CK Hutchison Holdings Ltd	0.99%	940,500	7.61 M
24	ABB Ltd	ABB Ltd	0.97%	85,973	7.41 M
25	Snam SpA	Snam SpA	0.96%	1.07 M	7.34 M
26	Panasonic Holdings C	Panasonic Holdings Corp	0.96%	536,000	7.33 M
27	Banco Bilbao Vizcaya	Banco Bilbao Vizcaya Argentaria SA	0.92%	276,458	7.03 M
28	Pernod Ricard SA	Pernod Ricard SA	0.90%	77,850	6.93 M
29	Mitsubishi Electric	Mitsubishi Electric Corp	0.88%	215,600	6.73 M
30	Capgemini SE	Capgemini SE	0.88%	43,102	6.70 M
31	AIA Group Ltd	AIA Group Ltd	0.87%	577,300	6.68 M
32	Bouygues SA	Bouygues SA	0.85%	120,485	6.51 M
33	WCN	Waste Connections Inc	0.83%	38,029	6.37 M
34	Nordea Bank Abp	Nordea Bank Abp	0.83%	329,354	6.37 M
35	British American Tob	British American Tobacco PLC	0.82%	105,371	6.31 M
36	Novartis AG	Novartis AG	0.82%	42,524	6.31 M
37	UniCredit SpA	UniCredit SpA	0.82%	72,299	6.29 M
38	Genmab A/S	Genmab A/S	0.81%	19,361	6.21 M
39	Shell PLC	Shell PLC	0.80%	160,730	6.14 M
40	Associated British F	Associated British Foods PLC	0.78%	229,521	5.98 M
41	NVO	Novo Nordisk A/S	0.77%	99,838	5.93 M
42	Suzuki Motor Corp	Suzuki Motor Corp	0.76%	428,209	5.83 M
43	Adyen NV	Adyen NV	0.76%	3,894	5.79 M
44	FUJIFILM Holdings Co	FUJIFILM Holdings Corp	0.74%	283,800	5.66 M
45	Toyota Industries Co	Toyota Industries Corp	0.74%	44,100	5.63 M
46	FANUC Corp	FANUC Corp	0.72%	135,343	5.48 M
47	Otsuka Holdings Co L	Otsuka Holdings Co Ltd	0.71%	91,400	5.46 M
48	Deutsche Telekom AG	Deutsche Telekom AG	0.71%	162,401	5.42 M
49	BeOne Medicines Ltd	BeOne Medicines Ltd	0.70%	15,809	5.38 M
50	Prosus NV	Prosus NV	0.69%	91,442	5.25 M
51	FinecoBank Banca Fin	FinecoBank Banca Fineco SpA	0.69%	198,095	5.25 M
52	Hitachi Ltd	Hitachi Ltd	0.68%	150,800	5.22 M
53	Fujitsu Ltd	Fujitsu Ltd	0.68%	188,600	5.22 M
54	Bank Leumi Le-Israel	Bank Leumi Le-Israel BM	0.68%	215,946	5.21 M
55	Israel Discount Bank	Israel Discount Bank Ltd	0.67%	436,311	5.16 M
56	UPM-Kymmene Oyj	UPM-Kymmene Oyj	0.66%	181,752	5.03 M
57	Keyence Corp	Keyence Corp	0.66%	13,791	5.03 M
58	Vestas Wind Systems	Vestas Wind Systems A/S	0.66%	165,310	5.03 M
59	RYAAY	Ryanair Holdings PLC	0.65%	70,850	5.00 M
60	BEPC	Brookfield Renewable Corp	0.64%	118,575	4.94 M
61	Bank Hapoalim BM	Bank Hapoalim BM	0.64%	198,846	4.93 M
62	Assa Abloy AB	Assa Abloy AB	0.63%	119,610	4.83 M
63	Koninklijke Philips	Koninklijke Philips NV	0.62%	165,413	4.73 M
64	Centrica PLC	Centrica PLC	0.61%	1.78 M	4.65 M
65	Honda Motor Co Ltd	Honda Motor Co Ltd	0.60%	457,500	4.60 M
66	Airbus SE	Airbus SE	0.58%	19,401	4.45 M
67	MINEBEA MITSUMI Inc	MINEBEA MITSUMI Inc	0.58%	219,200	4.44 M
68	Intesa Sanpaolo SpA	Intesa Sanpaolo SpA	0.58%	626,323	4.43 M
69	Jardine Matheson Hol	Jardine Matheson Holdings Ltd	0.57%	60,300	4.39 M
70	HDB	HDFC Bank Ltd	0.56%	133,032	4.31 M
71	TDK Corp	TDK Corp	0.56%	334,400	4.28 M
72	Constellation Softwa	Constellation Software Inc/Canada	0.56%	2,305	4.25 M
73	Norsk Hydro ASA	Norsk Hydro ASA	0.55%	469,204	4.21 M
74	Obayashi Corp	Obayashi Corp	0.54%	183,500	4.13 M
75	SE	Sea Ltd	0.54%	35,477	4.13 M
76	BP PLC	BP PLC	0.53%	642,487	4.08 M
77	ANDRITZ AG	ANDRITZ AG	0.53%	46,807	4.05 M
78	Aurizon Holdings Ltd	Aurizon Holdings Ltd	0.53%	1.57 M	4.03 M
79	Volvo AB	Volvo AB	0.52%	109,004	3.96 M
80	Canadian Pacific Kan	Canadian Pacific Kansas City Ltd	0.51%	53,033	3.94 M
81	Advantest Corp	Advantest Corp	0.50%	23,400	3.86 M
82	Temenos AG	Temenos AG	0.50%	43,046	3.81 M
83	Kansai Electric Powe	Kansai Electric Power Co Inc/The	0.49%	237,300	3.78 M
84	Komatsu Ltd	Komatsu Ltd	0.49%	97,900	3.75 M
85	BABA	Alibaba Group Holding Ltd	0.49%	21,958	3.72 M
86	Secom Co Ltd	Secom Co Ltd	0.49%	101,700	3.72 M
87	Sompo Holdings Inc	Sompo Holdings Inc	0.48%	107,000	3.68 M
88	Rolls-Royce Holdings	Rolls-Royce Holdings PLC	0.47%	218,060	3.61 M
89	Telenor ASA	Telenor ASA	0.47%	213,419	3.59 M
90	Carrefour SA	Carrefour SA	0.47%	217,419	3.57 M
91	Evonik Industries AG	Evonik Industries AG	0.47%	229,628	3.57 M
92	Coloplast A/S	Coloplast A/S	0.46%	41,269	3.51 M
93	Sumitomo Mitsui Fina	Sumitomo Mitsui Financial Group Inc	0.46%	98,600	3.49 M
94	Wuxi Biologics Cayma	Wuxi Biologics Cayman Inc	0.45%	735,562	3.48 M
95	BEKE	KE Holdings Inc	0.44%	180,760	3.38 M
96	South32 Ltd	South32 Ltd	0.44%	1.04 M	3.36 M
97	Marks & Spencer Grou	Marks & Spencer Group PLC	0.44%	669,082	3.35 M
98	Fortescue Ltd	Fortescue Ltd	0.43%	226,610	3.31 M
99	Neste Oyj	Neste Oyj	0.43%	128,996	3.30 M
100	Subaru Corp	Subaru Corp	0.42%	149,100	3.21 M
101	Northern Star Resour	Northern Star Resources Ltd	0.42%	158,969	3.20 M
102	Vodafone Group PLC	Vodafone Group PLC	0.41%	2.15 M	3.17 M
103	BOC Hong Kong Holdin	BOC Hong Kong Holdings Ltd	0.41%	598,500	3.16 M
104	London Stock Exchang	London Stock Exchange Group PLC	0.41%	28,037	3.12 M
105	BAE Systems PLC	BAE Systems PLC	0.40%	114,563	3.09 M
106	Daifuku Co Ltd	Daifuku Co Ltd	0.40%	85,500	3.06 M
107	Skanska AB	Skanska AB	0.40%	99,501	3.03 M
108	Computershare Ltd	Computershare Ltd	0.39%	131,215	2.99 M
109	Oversea-Chinese Bank	Oversea-Chinese Banking Corp Ltd	0.39%	178,000	2.97 M
110	Iberdrola SA	Iberdrola SA	0.38%	128,959	2.89 M
111	Haleon PLC	Haleon PLC	0.37%	550,981	2.86 M
112	Bank Rakyat Indonesi	Bank Rakyat Indonesia Persero Tbk PT	0.37%	12.51 M	2.84 M
113	Daiichi Sankyo Co Lt	Daiichi Sankyo Co Ltd	0.37%	153,400	2.81 M
114	AP Moller - Maersk A	AP Moller - Maersk A/S	0.37%	1,133	2.81 M
115	WPP PLC	WPP PLC	0.36%	674,797	2.79 M
116	Talanx AG	Talanx AG	0.36%	21,871	2.76 M
117	Coca-Cola HBC AG	Coca-Cola HBC AG	0.36%	51,058	2.76 M
118	Konami Group Corp	Konami Group Corp	0.36%	18,900	2.74 M
119	ArcelorMittal SA	ArcelorMittal SA	0.36%	50,056	2.73 M
120	Erste Group Bank AG	Erste Group Bank AG	0.35%	20,851	2.71 M
121	TEAM	Atlassian Corp	0.35%	22,864	2.70 M
122	LULU	Lululemon Athletica Inc	0.35%	15,392	2.69 M
123	United Utilities Gro	United Utilities Group PLC	0.35%	156,350	2.67 M
124	Nitto Denko Corp	Nitto Denko Corp	0.35%	120,200	2.66 M
125	Tata Consultancy Ser	Tata Consultancy Services Ltd	0.35%	78,269	2.66 M
126	Rio Tinto PLC	Rio Tinto PLC	0.35%	28,787	2.65 M
127	Shin-Etsu Chemical C	Shin-Etsu Chemical Co Ltd	0.34%	78,900	2.61 M
128	Tokio Marine Holding	Tokio Marine Holdings Inc	0.34%	70,200	2.60 M
129	Cellnex Telecom SA	Cellnex Telecom SA	0.34%	83,241	2.57 M
130	Wartsila OYJ Abp	Wartsila OYJ Abp	0.34%	63,302	2.57 M
131	Galderma Group AG	Galderma Group AG	0.33%	13,754	2.56 M
132	ASM International NV	ASM International NV	0.33%	3,019	2.54 M
133	Sumitomo Electric In	Sumitomo Electric Industries Ltd	0.33%	57,900	2.52 M
134	Coles Group Ltd	Coles Group Ltd	0.32%	165,780	2.46 M
135	Renesas Electronics	Renesas Electronics Corp	0.32%	145,700	2.43 M
136	Novo Nordisk A/S	Novo Nordisk A/S	0.32%	41,339	2.42 M
137	Banco BPM SpA	Banco BPM SpA	0.32%	161,519	2.42 M
138	Sumitomo Mitsui Trus	Sumitomo Mitsui Trust Group Inc	0.31%	72,900	2.41 M
139	Nintendo Co Ltd	Nintendo Co Ltd	0.31%	36,700	2.38 M
140	Fresenius Medical Ca	Fresenius Medical Care AG	0.30%	51,965	2.34 M
141	Yangzijiang Shipbuil	Yangzijiang Shipbuilding Holdings Ltd	0.30%	887,800	2.33 M
142	Orion Oyj	Orion Oyj	0.30%	27,469	2.27 M
143	Eni SpA	Eni SpA	0.29%	108,176	2.21 M
144	LY Corp	LY Corp	0.29%	856,500	2.19 M
145	Disco Corp	Disco Corp	0.28%	5,100	2.18 M
146	ACS Actividades de C	ACS Actividades de Construccion y Servicios SA	0.28%	19,416	2.18 M
147	Infineon Technologie	Infineon Technologies AG	0.28%	43,643	2.15 M
148	CSL Ltd	CSL Ltd	0.27%	16,545	2.09 M
149	Pandora A/S	Pandora A/S	0.27%	25,854	2.09 M
150	Murata Manufacturing	Murata Manufacturing Co Ltd	0.27%	102,600	2.08 M
151	NN Group NV	NN Group NV	0.27%	25,991	2.06 M
152	Kering SA	Kering SA	0.26%	6,415	2.01 M
153	Spotify Technology S	Spotify Technology SA	0.26%	3,913	1.96 M
154	Industria de Diseno	Industria de Diseno Textil SA	0.25%	29,586	1.93 M
155	EXOR NV	EXOR NV	0.25%	23,124	1.89 M
156	HKT Trust & HKT Ltd	HKT Trust & HKT Ltd	0.25%	1.26 M	1.89 M
157	Makita Corp	Makita Corp	0.24%	53,700	1.86 M
158	Singapore Exchange L	Singapore Exchange Ltd	0.24%	130,900	1.81 M
159	Nippon Yusen KK	Nippon Yusen KK	0.23%	54,000	1.77 M
160	Swedish Orphan Biovi	Swedish Orphan Biovitrum AB	0.23%	46,710	1.77 M
161	Endesa SA	Endesa SA	0.23%	47,077	1.73 M
162	Eiffage SA	Eiffage SA	0.22%	11,537	1.71 M
163	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	0.22%	2,602	1.69 M
164	Verbund AG	Verbund AG	0.22%	22,916	1.68 M
165	SITC International H	SITC International Holdings Co Ltd	0.22%	451,000	1.68 M
166	Idemitsu Kosan Co Lt	Idemitsu Kosan Co Ltd	0.22%	195,900	1.65 M
167	MTU Aero Engines AG	MTU Aero Engines AG	0.22%	3,722	1.65 M
168	EDP Renovaveis SA	EDP Renovaveis SA	0.21%	108,215	1.64 M
169	MS&AD Insurance Grou	MS&AD Insurance Group Holdings Inc	0.21%	64,000	1.63 M
170	Mitsubishi UFJ Finan	Mitsubishi UFJ Financial Group Inc	0.21%	88,000	1.59 M
171	BE Semiconductor Ind	BE Semiconductor Industries NV	0.21%	8,132	1.59 M
172	Hannover Rueck SE	Hannover Rueck SE	0.21%	5,590	1.58 M
173	BHP Group Ltd	BHP Group Ltd	0.20%	43,490	1.53 M
174	Anglo American PLC	Anglo American PLC	0.20%	32,735	1.53 M
175	Cie Financiere Riche	Cie Financiere Richemont SA	0.20%	7,791	1.51 M
176	Tokyo Electron Ltd	Tokyo Electron Ltd	0.19%	5,500	1.47 M
177	Recordati Industria	Recordati Industria Chimica e Farmaceutica SpA	0.18%	25,228	1.39 M
178	Siemens Energy AG	Siemens Energy AG	0.18%	7,934	1.36 M
179	FRFHF	Fairfax Financial Holdings Ltd	0.18%	813	1.34 M
180	QBE Insurance Group	QBE Insurance Group Ltd	0.17%	97,106	1.33 M
181	UCB SA	UCB SA	0.17%	4,331	1.31 M
182	Hermes International	Hermes International SCA	0.17%	541	1.30 M
183	Grifols SA	Grifols SA	0.17%	99,900	1.28 M
184	MatsukiyoCocokara &	MatsukiyoCocokara & Co	0.16%	76,600	1.23 M
185	Techtronic Industrie	Techtronic Industries Co Ltd	0.16%	88,000	1.20 M
186	Denso Corp	Denso Corp	0.16%	86,600	1.20 M
187	SoftBank Group Corp	SoftBank Group Corp	0.16%	43,200	1.19 M
188	Air Liquide SA	Air Liquide SA	0.15%	6,220	1.16 M
189	Acciona SA	Acciona SA	0.15%	5,397	1.16 M
190	Halma PLC	Halma PLC	0.15%	23,171	1.12 M
191	ANA Holdings Inc	ANA Holdings Inc	0.15%	57,400	1.11 M
192	Bunzl PLC	Bunzl PLC	0.14%	39,354	1.10 M
193	Argenx SE	Argenx SE	0.14%	1,301	1.09 M
194	Sonic Healthcare Ltd	Sonic Healthcare Ltd	0.14%	67,353	1.08 M
195	Entain PLC	Entain PLC	0.14%	127,163	1.05 M
196	Isuzu Motors Ltd	Isuzu Motors Ltd	0.14%	64,600	1.04 M
197	Barclays PLC	Barclays PLC	0.13%	154,427	1.03 M
198	Prysmian SpA	Prysmian SpA	0.13%	8,579	1.02 M
199	M3 Inc	M3 Inc	0.13%	81,600	1.01 M
200	Raiffeisen Bank Inte	Raiffeisen Bank International AG	0.13%	19,890	1.01 M
201	Imperial Brands PLC	Imperial Brands PLC	0.13%	23,849	1.00 M
202	Telefonaktiebolaget	Telefonaktiebolaget LM Ericsson	0.13%	90,791	985,221.22
203	Diageo PLC	Diageo PLC	0.13%	42,704	979,062.21
204	Japan Airlines Co Lt	Japan Airlines Co Ltd	0.13%	51,800	978,864.69
205	Asahi Kasei Corp	Asahi Kasei Corp	0.13%	99,900	967,950.7
206	JD Sports Fashion PL	JD Sports Fashion PLC	0.13%	859,421	961,723.81
207	SCREEN Holdings Co L	SCREEN Holdings Co Ltd	0.12%	7,500	952,765.57
208	Thales SA	Thales SA	0.12%	3,101	940,996.86
209	Galaxy Entertainment	Galaxy Entertainment Group Ltd	0.12%	182,000	927,228.27
210	TotalEnergies SE	TotalEnergies SE	0.12%	12,497	905,834.11
211	Daiwa House Industry	Daiwa House Industry Co Ltd	0.12%	26,100	887,089.69
212	Klepierre SA	Klepierre SA	0.11%	22,138	851,266.75
213	Alfa Laval AB	Alfa Laval AB	0.11%	14,452	839,457.18
214	Mitsui Fudosan Co Lt	Mitsui Fudosan Co Ltd	0.11%	73,100	834,868.51
215	Hikma Pharmaceutical	Hikma Pharmaceuticals PLC	0.11%	39,870	834,163.19
216	AXA SA	AXA SA	0.11%	18,299	833,574.04
217	Daimler Truck Holdin	Daimler Truck Holding AG	0.11%	16,925	821,741.21
218	Bandai Namco Holding	Bandai Namco Holdings Inc	0.10%	30,900	800,652.62
219	ENEOS Holdings Inc	ENEOS Holdings Inc	0.10%	93,400	783,664.38
220	Aumovio SE	Aumovio SE	0.10%	15,885	766,728.19
221	Aisin Corp	Aisin Corp	0.10%	42,800	764,265.96
222	Next PLC	Next PLC	0.10%	4,201	762,530.53
223	Kao Corp	Kao Corp	0.10%	19,000	759,459.81
224	Edenred SE	Edenred SE	0.09%	34,426	721,056.93
225	Metso Oyj	Metso Oyj	0.09%	36,052	705,755.68
226	Sands China Ltd	Sands China Ltd	0.09%	313,600	683,632.83
227	Engie SA	Engie SA	0.09%	22,635	673,442.72
228	Eurofins Scientific	Eurofins Scientific SE	0.09%	8,280	668,773.27
229	Japan Tobacco Inc	Japan Tobacco Inc	0.09%	18,200	656,333.68
230	CapitaLand Ascendas	CapitaLand Ascendas REIT	0.09%	291,600	653,297.7
231	Taisei Corp	Taisei Corp	0.08%	6,500	646,387.96
232	CaixaBank SA	CaixaBank SA	0.08%	48,635	643,079.91
233	Yokogawa Electric Co	Yokogawa Electric Corp	0.08%	19,200	636,195.4
234	Wharf Holdings Ltd/T	Wharf Holdings Ltd/The	0.08%	196,000	633,253.54
235	Inpex Corp	Inpex Corp	0.08%	27,200	605,127.94
236	Fuji Electric Co Ltd	Fuji Electric Co Ltd	0.08%	8,100	575,206.77
237	Sanrio Co Ltd	Sanrio Co Ltd	0.07%	18,100	556,122.38
238	Gjensidige Forsikrin	Gjensidige Forsikring ASA	0.07%	19,014	540,577.66
239	Unibail-Rodamco-West	Unibail-Rodamco-Westfield	0.07%	4,818	531,124.32
240	Mercedes-Benz Group	Mercedes-Benz Group AG	0.07%	7,320	501,429.89
241	Japan Exchange Group	Japan Exchange Group Inc	0.06%	43,900	478,542.91
242	Hulic Co Ltd	Hulic Co Ltd	0.06%	38,800	461,057.12
243	Knorr-Bremse AG	Knorr-Bremse AG	0.06%	3,938	459,555.4
244	Sika AG	Sika AG	0.06%	2,383	457,148.83
245	Hoshizaki Corp	Hoshizaki Corp	0.06%	13,800	453,966.14
246	SAP SE	SAP SE	0.06%	2,245	453,878.88
247	AerCap Holdings NV	AerCap Holdings NV	0.06%	3,126	449,081.16
248	NatWest Group PLC	NatWest Group PLC	0.06%	49,181	447,658.56
249	Link REIT	Link REIT	0.06%	95,000	436,809.56
250	Experian PLC	Experian PLC	0.06%	11,465	432,678.81
251	Osaka Gas Co Ltd	Osaka Gas Co Ltd	0.06%	11,300	423,056.35
252	NEC Corp	NEC Corp	0.05%	12,100	407,346.86
253	Wharf Real Estate In	Wharf Real Estate Investment Co Ltd	0.05%	117,000	407,068.52
254	Central Japan Railwa	Central Japan Railway Co	0.05%	14,100	392,405.66
255	Aristocrat Leisure L	Aristocrat Leisure Ltd	0.05%	10,041	374,494.33
256	Swiss Re AG	Swiss Re AG	0.05%	2,273	362,980.21
257	Cie de Saint-Gobain	Cie de Saint-Gobain SA	0.05%	3,571	352,260.54
258	Valterra Platinum Lt	Valterra Platinum Ltd	0.05%	3,803	348,657.03
259	Ferrari NV	Ferrari NV	0.05%	1,040	346,160.0
260	Credit Agricole SA	Credit Agricole SA	0.04%	14,714	318,651.33
261	Delivery Hero SE	Delivery Hero SE	0.04%	10,948	306,262.08
262	Schindler Holding AG	Schindler Holding AG	0.04%	786	303,195.39
263	Givaudan SA	Givaudan SA	0.04%	72	278,295.07
264	Tele2 AB	Tele2 AB	0.03%	13,759	251,701.27
265	Heineken NV	Heineken NV	0.03%	2,805	230,548.95
266	Singapore Technologi	Singapore Technologies Engineering Ltd	0.03%	28,500	219,558.21
267	Asics Corp	Asics Corp	0.03%	9,000	216,044.2
268	Mizrahi Tefahot Bank	Mizrahi Tefahot Bank Ltd	0.03%	2,703	212,253.06
269	AddTech AB	AddTech AB	0.03%	6,448	210,505.57
270	Fujikura Ltd	Fujikura Ltd	0.03%	1,600	202,326.18
271	Stockland	Stockland	0.03%	53,311	200,093.65
272	Aena SME SA	Aena SME SA	0.02%	6,021	187,203.24
273	Resona Holdings Inc	Resona Holdings Inc	0.02%	15,800	182,696.43
274	Holcim AG	Holcim AG	0.02%	1,759	180,985.52
275	T&D Holdings Inc	T&D Holdings Inc	0.02%	7,300	179,386.79
276	Commerzbank AG	Commerzbank AG	0.02%	4,187	172,168.5
277	Chocoladefabriken Li	Chocoladefabriken Lindt & Spruengli AG	0.02%	1	147,467.82
278	Grab Holdings Ltd	Grab Holdings Ltd	0.02%	33,010	141,943.0
279	Naturgy Energy Group	Naturgy Energy Group SA	0.02%	4,134	129,758.22
280	Admiral Group PLC	Admiral Group PLC	0.02%	3,242	121,995.27

Showing top 10 of 280 holdings · Listed: 112.07%