All ETFs

PINTX

ETF

PINTX · UNKNOWN · 472 holdings

$12.29

▲ $0.54 (4.60%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About PINTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.75
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 1.1%
HHI Score: 97.38
Top Sector: Technology (1.213713%)

Performance

Moderate (28.6%) ↗ Accelerating

▲ 4.24%

▲ 3.45%

▲ 4.60%

▲ 4.07%

YTD

▲ 5.86%

▲ 37.21%

▲ 19.46%

1W return (+4.24%) exceeds 1M (+3.45%) — momentum is building

Price History

Concentration Risk

18.95% Well Diversified

Diversified Concentrated

The top 10 holdings represent 18.95% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Technology

1.21%

Consumer Cyclical

1.01%

Industrials

0.01%

Healthcare

0.01%

Top 10 Holdings

18.95% of fund

BNP Paribas SA BNP Paribas SA

2.35%

Kering SA Kering SA

2.17%

Standard Chartered P Standard Chartered PLC

1.93%

Samsung Electronics Samsung Electronics Co Ltd

1.93%

Akzo Nobel NV Akzo Nobel NV

1.89%

Alstom SA Alstom SA

1.83%

Infineon Technologie Infineon Technologies AG

1.81%

Reckitt Benckiser Gr Reckitt Benckiser Group PLC

1.78%

Barclays PLC Barclays PLC

1.67%

Rolls-Royce Holdings Rolls-Royce Holdings PLC

1.58%

Other positions

2.38%

All Holdings (472)

Top 10: 18.95% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BNP Paribas SA	BNP Paribas SA	2.35%	293,677	26.78 M
2	Kering SA	Kering SA	2.17%	100,948	24.79 M
3	Standard Chartered P	Standard Chartered PLC	1.93%	1.23 M	22.05 M
4	Samsung Electronics	Samsung Electronics Co Ltd	1.93%	432,493	22.04 M
5	Akzo Nobel NV	Akzo Nobel NV	1.89%	342,994	21.54 M
6	Alstom SA	Alstom SA	1.83%	891,278	20.91 M
7	Infineon Technologie	Infineon Technologies AG	1.81%	526,185	20.67 M
8	Reckitt Benckiser Gr	Reckitt Benckiser Group PLC	1.78%	270,712	20.29 M
9	Barclays PLC	Barclays PLC	1.67%	3.89 M	19.01 M
10	Rolls-Royce Holdings	Rolls-Royce Holdings PLC	1.58%	1.27 M	18.03 M
11	Renesas Electronics	Renesas Electronics Corp	1.49%	1.39 M	16.95 M
12	AstraZeneca PLC	AstraZeneca PLC	1.44%	112,693	16.44 M
13	Murata Manufacturing	Murata Manufacturing Co Ltd	1.35%	1.03 M	15.38 M
14	Smith & Nephew PLC	Smith & Nephew PLC	1.31%	978,682	14.96 M
15	Rheinmetall AG	Rheinmetall AG	1.28%	7,374	14.60 M
16	Enel SpA	Enel SpA	1.27%	1.64 M	14.49 M
17	Roche Holding AG	Roche Holding AG	1.25%	45,769	14.28 M
18	Julius Baer Group Lt	Julius Baer Group Ltd	1.18%	199,282	13.48 M
19	Capgemini SE	Capgemini SE	1.15%	87,914	13.09 M
20	Azimut Holding SpA	Azimut Holding SpA	1.09%	365,444	12.42 M
21	Canadian Pacific Kan	Canadian Pacific Kansas City Ltd	1.07%	165,434	12.17 M
22	FANUC Corp	FANUC Corp	1.06%	433,900	12.08 M
23	SMC Corp	SMC Corp	1.05%	34,300	11.94 M
24	ABN AMRO Bank NV	ABN AMRO Bank NV	1.03%	405,943	11.74 M
25	BP PLC	BP PLC	1.03%	2.18 M	11.70 M
26	St James's Place PLC	St James's Place PLC	1.02%	678,531	11.68 M
27	CCL	Carnival Corp	1.01%	386,638	11.51 M
28	Cie de Saint-Gobain	Cie de Saint-Gobain SA	0.99%	98,839	11.34 M
29	UniCredit SpA	UniCredit SpA	0.99%	153,634	11.30 M
30	Snam SpA	Snam SpA	0.98%	1.94 M	11.22 M
31	Nordea Bank Abp	Nordea Bank Abp	0.97%	760,604	11.10 M
32	Koninklijke Philips	Koninklijke Philips NV	0.95%	413,018	10.79 M
33	SCOR SE	SCOR SE	0.94%	327,326	10.66 M
34	Fortum Oyj	Fortum Oyj	0.90%	557,813	10.23 M
35	M&G PLC	M&G PLC	0.89%	2.95 M	10.16 M
36	Diageo PLC	Diageo PLC	0.89%	416,359	10.09 M
37	Bank of Nova Scotia/	Bank of Nova Scotia/The	0.88%	180,600	10.05 M
38	Sanofi SA	Sanofi SA	0.88%	111,389	10.00 M
39	GSK PLC	GSK PLC	0.87%	540,124	9.94 M
40	Continental AG	Continental AG	0.87%	116,094	9.92 M
41	Centrica PLC	Centrica PLC	0.86%	4.53 M	9.85 M
42	BASF SE	BASF SE	0.86%	199,023	9.75 M
43	AIA Group Ltd	AIA Group Ltd	0.85%	1.04 M	9.67 M
44	Deutsche Telekom AG	Deutsche Telekom AG	0.82%	261,337	9.37 M
45	Heineken NV	Heineken NV	0.81%	118,376	9.29 M
46	Jardine Matheson Hol	Jardine Matheson Holdings Ltd	0.79%	166,874	9.06 M
47	Legal & General Grou	Legal & General Group PLC	0.79%	2.65 M	8.96 M
48	National Grid PLC	National Grid PLC	0.79%	637,238	8.95 M
49	Aker BP ASA	Aker BP ASA	0.77%	364,249	8.76 M
50	ING Groep NV	ING Groep NV	0.76%	371,662	8.66 M
51	Prudential PLC	Prudential PLC	0.76%	681,209	8.64 M
52	TOTO Ltd	TOTO Ltd	0.74%	332,400	8.46 M
53	ST	Sensata Technologies Holding PLC	0.73%	269,031	8.28 M
54	SAP SE	SAP SE	0.72%	28,677	8.20 M
55	Makita Corp	Makita Corp	0.71%	263,246	8.15 M
56	Thales SA	Thales SA	0.69%	29,391	7.91 M
57	Deutsche Bank AG	Deutsche Bank AG	0.69%	238,225	7.85 M
58	Grupo Financiero Ban	Grupo Financiero Banorte SAB de CV	0.68%	870,900	7.76 M
59	Persimmon PLC	Persimmon PLC	0.67%	506,442	7.64 M
60	Komatsu Ltd	Komatsu Ltd	0.67%	236,847	7.63 M
61	Fraport AG Frankfurt	Fraport AG Frankfurt Airport Services Worldwide	0.67%	102,109	7.60 M
62	Anheuser-Busch InBev	Anheuser-Busch InBev SA/NV	0.66%	130,903	7.53 M
63	LondonMetric Propert	LondonMetric Property PLC	0.66%	2.98 M	7.49 M
64	Omron Corp	Omron Corp	0.64%	285,279	7.35 M
65	Randstad NV	Randstad NV	0.64%	153,748	7.31 M
66	Deutsche Post AG	Deutsche Post AG	0.64%	163,092	7.31 M
67	Tencent Holdings Ltd	Tencent Holdings Ltd	0.64%	103,700	7.26 M
68	Getinge AB	Getinge AB	0.64%	367,304	7.25 M
69	British American Tob	British American Tobacco PLC	0.64%	135,288	7.25 M
70	Suncor Energy Inc	Suncor Energy Inc	0.63%	183,432	7.23 M
71	MINEBEA MITSUMI Inc	MINEBEA MITSUMI Inc	0.61%	443,300	6.98 M
72	Mondi PLC	Mondi PLC	0.61%	510,665	6.90 M
73	Nabtesco Corp	Nabtesco Corp	0.61%	375,158	6.90 M
74	Carlsberg AS	Carlsberg AS	0.61%	55,359	6.90 M
75	Persol Holdings Co L	Persol Holdings Co Ltd	0.60%	3.59 M	6.86 M
76	Boliden AB	Boliden AB	0.60%	223,029	6.83 M
77	Equinor ASA	Equinor ASA	0.60%	264,406	6.79 M
78	Societe Generale SA	Societe Generale SA	0.59%	105,443	6.73 M
79	Saipem SpA	Saipem SpA	0.59%	2.51 M	6.72 M
80	Stora Enso Oyj	Stora Enso Oyj	0.58%	646,495	6.65 M
81	SK Hynix Inc	SK Hynix Inc	0.58%	34,105	6.61 M
82	Vestas Wind Systems	Vestas Wind Systems A/S	0.57%	355,795	6.50 M
83	RELX PLC	RELX PLC	0.56%	122,913	6.38 M
84	United Overseas Bank	United Overseas Bank Ltd	0.54%	223,400	6.21 M
85	Olympus Corp	Olympus Corp	0.54%	516,627	6.17 M
86	Tosoh Corp	Tosoh Corp	0.54%	407,800	6.14 M
87	MISUMI Group Inc	MISUMI Group Inc	0.54%	425,869	6.13 M
88	Nippon Express Holdi	Nippon Express Holdings Inc	0.52%	269,500	5.92 M
89	Novo Nordisk A/S	Novo Nordisk A/S	0.51%	125,877	5.85 M
90	Arkema SA	Arkema SA	0.49%	82,604	5.62 M
91	NICE	Nice Ltd	0.49%	35,641	5.56 M
92	ASMPT Ltd	ASMPT Ltd	0.48%	651,554	5.51 M
93	Sompo Holdings Inc	Sompo Holdings Inc	0.47%	181,800	5.36 M
94	Segro PLC	Segro PLC	0.45%	606,920	5.17 M
95	Enbridge Inc	Enbridge Inc	0.44%	111,103	5.03 M
96	Elekta AB	Elekta AB	0.44%	1.01 M	5.00 M
97	QinetiQ Group PLC	QinetiQ Group PLC	0.42%	731,944	4.80 M
98	ArcelorMittal SA	ArcelorMittal SA	0.42%	153,225	4.78 M
99	Shinhan Financial Gr	Shinhan Financial Group Co Ltd	0.41%	96,264	4.69 M
100	Syensqo SA	Syensqo SA	0.40%	57,239	4.54 M
101	Chemring Group PLC	Chemring Group PLC	0.39%	615,155	4.46 M
102	Smurfit WestRock PLC	Smurfit WestRock PLC	0.39%	100,135	4.44 M
103	Barrick Mining Corp	Barrick Mining Corp	0.38%	203,600	4.30 M
104	Berkeley Group Holdi	Berkeley Group Holdings PLC	0.35%	82,240	3.96 M
105	WPP PLC	WPP PLC	0.35%	728,593	3.94 M
106	Hexagon AB	Hexagon AB	0.34%	348,833	3.83 M
107	Sumitomo Mitsui Fina	Sumitomo Mitsui Financial Group Inc	0.30%	135,600	3.42 M
108	AXA SA	AXA SA	0.30%	70,001	3.40 M
109	E.ON SE	E.ON SE	0.30%	185,769	3.39 M
110	Samsung Fire & Marin	Samsung Fire & Marine Insurance Co Ltd	0.26%	9,227	2.91 M
111	Nintendo Co Ltd	Nintendo Co Ltd	0.25%	33,700	2.82 M
112	Glencore PLC	Glencore PLC	0.22%	616,910	2.48 M
113	NatWest Group PLC	NatWest Group PLC	0.20%	327,528	2.27 M
114	Kingfisher PLC	Kingfisher PLC	0.19%	613,316	2.18 M
115	Korea Electric Power	Korea Electric Power Corp	0.16%	67,742	1.87 M
116	Smiths Group PLC	Smiths Group PLC	0.16%	57,191	1.77 M
117	HSBC Holdings PLC	HSBC Holdings PLC	0.13%	125,935	1.53 M
118	Shell PLC	Shell PLC	0.13%	42,655	1.53 M
119	Fujitsu Ltd	Fujitsu Ltd	0.13%	67,900	1.48 M
120	Eurobank Ergasias Se	Eurobank Ergasias Services and Holdings SA	0.13%	390,740	1.43 M
121	iShares MSCI EAFE Va	iShares MSCI EAFE Value ETF	0.12%	21,800	1.38 M
122	Toyota Motor Corp	Toyota Motor Corp	0.11%	67,550	1.20 M
123	Mitsubishi UFJ Finan	Mitsubishi UFJ Financial Group Inc	0.10%	81,700	1.13 M
124	Allianz SE	Allianz SE	0.10%	2,746	1.09 M
125	Nestle SA	Nestle SA	0.09%	12,135	1.06 M
126	BHP Group Ltd	BHP Group Ltd	0.08%	36,097	911,636.52
127	TotalEnergies SE	TotalEnergies SE	0.08%	14,530	864,034.35
128	Iberdrola SA	Iberdrola SA	0.07%	45,212	794,662.03
129	Novartis AG	Novartis AG	0.07%	6,760	769,876.66
130	Zurich Insurance Gro	Zurich Insurance Group AG	0.06%	1,042	710,755.15
131	Siemens AG	Siemens AG	0.06%	2,702	688,208.98
132	Banco Bilbao Vizcaya	Banco Bilbao Vizcaya Argentaria SA	0.06%	40,933	682,692.01
133	Intesa Sanpaolo SpA	Intesa Sanpaolo SpA	0.06%	107,835	649,735.07
134	Muenchener Rueckvers	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	0.05%	951	622,592.58
135	Banco Santander SA	Banco Santander SA	0.05%	70,000	601,355.81
136	National Australia B	National Australia Bank Ltd	0.05%	21,782	540,555.25
137	Westpac Banking Corp	Westpac Banking Corp	0.05%	24,346	525,632.49
138	Mizuho Financial Gro	Mizuho Financial Group Inc	0.04%	17,100	501,571.41
139	Mitsubishi Corp	Mitsubishi Corp	0.04%	24,300	479,278.47
140	Rio Tinto PLC	Rio Tinto PLC	0.04%	8,028	478,145.01
141	Lloyds Banking Group	Lloyds Banking Group PLC	0.04%	427,735	438,621.57
142	ANZ Group Holdings L	ANZ Group Holdings Ltd	0.04%	21,173	415,487.56
143	Swiss Re AG	Swiss Re AG	0.03%	2,145	383,957.99
144	Danone SA	Danone SA	0.03%	4,592	375,795.37
145	Unilever PLC	Unilever PLC	0.03%	6,228	361,352.85
146	Mitsui & Co Ltd	Mitsui & Co Ltd	0.03%	17,600	358,276.92
147	KDDI Corp	KDDI Corp	0.03%	21,800	357,773.24
148	Macquarie Group Ltd	Macquarie Group Ltd	0.03%	2,575	356,599.3
149	Prosus NV	Prosus NV	0.03%	6,049	345,554.24
150	Volvo AB - B Shares	Volvo AB - B Shares	0.03%	11,298	324,476.34
151	Oversea-Chinese Bank	Oversea-Chinese Banking Corp Ltd	0.03%	24,000	311,020.0
152	Honda Motor Co Ltd	Honda Motor Co Ltd	0.03%	30,000	310,587.15
153	Holcim AG	Holcim AG	0.03%	3,708	295,712.76
154	SoftBank Corp	SoftBank Corp	0.03%	203,100	293,446.42
155	Engie SA	Engie SA	0.03%	12,990	291,992.49
156	Mercedes-Benz Group	Mercedes-Benz Group AG	0.03%	5,137	290,858.57
157	Tesco PLC	Tesco PLC	0.02%	47,612	267,505.31
158	Eni SpA	Eni SpA	0.02%	15,666	267,377.33
159	CaixaBank SA	CaixaBank SA	0.02%	28,064	264,035.05
160	SoftBank Group Corp	SoftBank Group Corp	0.02%	3,400	259,620.45
161	Koninklijke Ahold De	Koninklijke Ahold Delhaize NV	0.02%	6,494	256,490.15
162	Japan Tobacco Inc	Japan Tobacco Inc	0.02%	8,500	242,756.85
163	Commerzbank AG	Commerzbank AG	0.02%	6,320	230,464.43
164	Generali	Generali	0.02%	6,139	229,020.58
165	Woodside Energy Grou	Woodside Energy Group Ltd	0.02%	13,437	227,385.73
166	Anglo American PLC	Anglo American PLC	0.02%	7,961	224,008.36
167	Heidelberg Materials	Heidelberg Materials AG	0.02%	952	219,621.56
168	Imperial Brands PLC	Imperial Brands PLC	0.02%	5,564	216,882.14
169	Bayer AG	Bayer AG	0.02%	6,954	216,281.77
170	NTT Inc	NTT Inc	0.02%	211,700	213,787.7
171	Swiss Life Holding A	Swiss Life Holding AG	0.02%	205	212,338.63
172	Marubeni Corp	Marubeni Corp	0.02%	10,000	204,737.51
173	Orange SA	Orange SA	0.02%	13,243	201,440.48
174	Erste Group Bank AG	Erste Group Bank AG	0.02%	2,189	200,171.0
175	Sumitomo Corp	Sumitomo Corp	0.02%	7,800	199,366.25
176	Mitsubishi Electric	Mitsubishi Electric Corp	0.02%	8,800	197,931.76
177	Skandinaviska Enskil	Skandinaviska Enskilda Banken AB	0.02%	11,286	197,420.79
178	Bank Leumi Le-Israel	Bank Leumi Le-Israel BM	0.02%	10,665	197,289.5
179	MS&AD Insurance Grou	MS&AD Insurance Group Holdings Inc	0.02%	9,200	196,567.95
180	Bayerische Motoren W	Bayerische Motoren Werke AG	0.02%	2,062	196,202.53
181	Danske Bank A/S	Danske Bank A/S	0.02%	4,906	194,628.26
182	Rio Tinto Ltd	Rio Tinto Ltd	0.02%	2,642	187,893.29
183	Amrize Ltd	Amrize Ltd	0.02%	3,709	187,493.43
184	Aviva PLC	Aviva PLC	0.02%	21,709	185,482.53
185	Sampo Oyj	Sampo Oyj	0.02%	17,217	184,801.99
186	RWE AG	RWE AG	0.02%	4,498	184,531.65
187	ORIX Corp	ORIX Corp	0.02%	8,200	184,196.97
188	Croda International	Croda International PLC	0.02%	5,123	176,322.39
189	KBC Group NV	KBC Group NV	0.01%	1,633	170,328.59
190	Sandoz Group AG	Sandoz Group AG	0.01%	2,973	170,022.69
191	Cie Generale des Eta	Cie Generale des Etablissements Michelin SCA	0.01%	4,770	169,700.06
192	Bank Hapoalim BM	Bank Hapoalim BM	0.01%	8,925	167,371.23
193	Mitsui Fudosan Co Lt	Mitsui Fudosan Co Ltd	0.01%	18,700	167,146.22
194	Bridgestone Corp	Bridgestone Corp	0.01%	4,100	165,845.82
195	FUJIFILM Holdings Co	FUJIFILM Holdings Corp	0.01%	7,900	163,863.62
196	Swedbank AB	Swedbank AB	0.01%	6,039	160,806.79
197	DNB Bank ASA	DNB Bank ASA	0.01%	6,339	160,375.1
198	Panasonic Holdings C	Panasonic Holdings Corp	0.01%	16,600	157,024.72
199	Nokia OYJ	Nokia OYJ	0.01%	37,870	154,333.55
200	Vodafone Group PLC	Vodafone Group PLC	0.01%	141,119	153,001.55
201	Veolia Environnement	Veolia Environnement SA	0.01%	4,478	151,755.44
202	Publicis Groupe SA	Publicis Groupe SA	0.01%	1,627	148,678.22
203	Pernod Ricard SA	Pernod Ricard SA	0.01%	1,435	147,473.38
204	Telefonaktiebolaget	Telefonaktiebolaget LM Ericsson	0.01%	19,755	143,492.15
205	Fresenius SE & Co KG	Fresenius SE & Co KGaA	0.01%	3,005	143,430.83
206	Japan Post Bank Co L	Japan Post Bank Co Ltd	0.01%	12,800	142,864.59
207	Banco de Sabadell SA	Banco de Sabadell SA	0.01%	38,306	141,383.92
208	Nomura Holdings Inc	Nomura Holdings Inc	0.01%	21,300	140,714.14
209	AER	AerCap Holdings NV	0.01%	1,309	140,390.25
210	Credit Agricole SA	Credit Agricole SA	0.01%	7,532	138,623.04
211	Fortescue Ltd	Fortescue Ltd	0.01%	12,042	136,246.08
212	Telefonica SA	Telefonica SA	0.01%	26,078	134,583.39
213	3i Group PLC	3i Group PLC	0.01%	2,423	132,398.48
214	Daiwa House Industry	Daiwa House Industry Co Ltd	0.01%	4,000	132,243.72
215	Astellas Pharma Inc	Astellas Pharma Inc	0.01%	12,700	131,681.52
216	Nippon Steel Corp	Nippon Steel Corp	0.01%	6,800	130,954.53
217	NN Group NV	NN Group NV	0.01%	1,914	128,880.6
218	Swisscom AG	Swisscom AG	0.01%	185	128,544.44
219	Toyota Industries Co	Toyota Industries Corp	0.01%	1,200	128,319.16
220	DSM-Firmenich AG	DSM-Firmenich AG	0.01%	1,322	127,017.28
221	Stellantis NV	Stellantis NV	0.01%	14,338	126,534.47
222	Central Japan Railwa	Central Japan Railway Co	0.01%	5,400	125,885.79
223	Svenska Handelsbanke	Svenska Handelsbanken AB	0.01%	10,320	125,742.79
224	Repsol SA	Repsol SA	0.01%	8,231	124,796.62
225	Sumitomo Electric In	Sumitomo Electric Industries Ltd	0.01%	5,000	124,073.5
226	CK Hutchison Holding	CK Hutchison Holdings Ltd	0.01%	19,000	123,671.08
227	Koninklijke KPN NV	Koninklijke KPN NV	0.01%	27,651	123,531.02
228	Sun Hung Kai Propert	Sun Hung Kai Properties Ltd	0.01%	10,383	123,323.81
229	STMicroelectronics N	STMicroelectronics NV	0.01%	4,817	122,419.17
230	Sumitomo Mitsui Trus	Sumitomo Mitsui Trust Group Inc	0.01%	4,614	120,954.92
231	BOC Hong Kong Holdin	BOC Hong Kong Holdings Ltd	0.01%	26,300	118,093.8
232	Japan Post Holdings	Japan Post Holdings Co Ltd	0.01%	12,700	117,610.52
233	AIB Group PLC	AIB Group PLC	0.01%	14,900	117,541.05
234	Denso Corp	Denso Corp	0.01%	8,600	116,679.87
235	Santos Ltd	Santos Ltd	0.01%	23,092	116,196.17
236	BT Group PLC	BT Group PLC	0.01%	42,473	115,995.83
237	Merck KGaA	Merck KGaA	0.01%	920	114,985.77
238	Goodman Group	Goodman Group	0.01%	5,056	113,044.2
239	Takeda Pharmaceutica	Takeda Pharmaceutical Co Ltd	0.01%	4,000	109,879.16
240	Nippon Yusen KK	Nippon Yusen KK	0.01%	3,100	108,716.38
241	Kyocera Corp	Kyocera Corp	0.01%	9,100	107,419.8
242	Daimler Truck Holdin	Daimler Truck Holding AG	0.01%	2,197	106,873.79
243	Nitto Denko Corp	Nitto Denko Corp	0.01%	5,000	103,469.56
244	Suncorp Group Ltd	Suncorp Group Ltd	0.01%	7,702	103,243.35
245	Toyota Tsusho Corp	Toyota Tsusho Corp	0.01%	4,500	103,132.52
246	QBE Insurance Group	QBE Insurance Group Ltd	0.01%	6,947	103,053.13
247	Banco BPM SpA	Banco BPM SpA	0.01%	8,080	103,045.65
248	Link REIT	Link REIT	0.01%	18,480	102,966.03
249	Singapore Telecommun	Singapore Telecommunications Ltd	0.01%	34,100	101,623.04
250	Kao Corp	Kao Corp	0.01%	2,200	98,992.25
251	AP Moller - Maersk A	AP Moller - Maersk A/S - A	0.01%	50	98,486.27
252	UPM-Kymmene Oyj	UPM-Kymmene Oyj	0.01%	3,797	98,409.89
253	Dai-ichi Life Holdin	Dai-ichi Life Holdings Inc	0.01%	12,400	98,111.06
254	Terna - Rete Elettri	Terna - Rete Elettrica Nazionale	0.01%	10,004	96,798.33
255	EDP SA	EDP SA	0.01%	22,308	96,423.37
256	Insurance Australia	Insurance Australia Group Ltd	0.01%	16,817	94,400.73
257	Bank of Ireland Grou	Bank of Ireland Group PLC	0.01%	6,971	93,481.03
258	Mitsubishi Estate Co	Mitsubishi Estate Co Ltd	0.01%	4,900	91,739.89
259	Origin Energy Ltd	Origin Energy Ltd	0.01%	12,249	91,595.54
260	Telstra Group Ltd	Telstra Group Ltd	0.01%	28,618	91,207.72
261	East Japan Railway C	East Japan Railway Co	0.01%	4,200	90,023.57
262	Inpex Corp	Inpex Corp	0.01%	6,300	89,704.18
263	Rentokil Initial PLC	Rentokil Initial PLC	0.01%	17,948	89,533.0
264	Shionogi & Co Ltd	Shionogi & Co Ltd	0.01%	5,300	88,638.89
265	Scentre Group	Scentre Group	0.01%	37,028	88,616.7
266	Sekisui House Ltd	Sekisui House Ltd	0.01%	4,200	88,102.67
267	Covestro AG	Covestro AG	0.01%	1,277	86,543.87
268	T&D Holdings Inc	T&D Holdings Inc	0.01%	3,500	85,465.58
269	Mitsui OSK Lines Ltd	Mitsui OSK Lines Ltd	0.01%	2,500	84,030.8
270	Schindler Holding AG	Schindler Holding AG - REG	0.01%	235	84,013.76
271	Unibail-Rodamco-West	Unibail-Rodamco-Westfield	0.01%	865	83,852.6
272	Israel Discount Bank	Israel Discount Bank Ltd	0.01%	8,699	83,193.17
273	Vonovia SE	Vonovia SE	0.01%	2,635	81,778.84
274	Kansai Electric Powe	Kansai Electric Power Co Inc/The	0.01%	6,800	81,643.8
275	TEVA	Teva Pharmaceutical Industries Ltd	0.01%	5,277	81,529.65
276	Sumitomo Realty & De	Sumitomo Realty & Development Co Ltd	0.01%	2,200	80,364.18
277	Suzuki Motor Corp	Suzuki Motor Corp	0.01%	7,300	80,209.29
278	Fresenius Medical Ca	Fresenius Medical Care AG	0.01%	1,566	79,429.84
279	Swiss Prime Site AG	Swiss Prime Site AG	0.01%	571	78,974.28
280	Mediobanca Banca di	Mediobanca Banca di Credito Finanziario SpA	0.01%	3,555	78,268.25
281	Kajima Corp	Kajima Corp	0.01%	3,100	77,657.05
282	Kubota Corp	Kubota Corp	0.01%	6,900	77,378.33
283	Hang Seng Bank Ltd	Hang Seng Bank Ltd	0.01%	5,300	77,203.53
284	Subaru Corp	Subaru Corp	0.01%	4,100	75,422.87
285	United Utilities Gro	United Utilities Group PLC	0.01%	4,849	72,385.43
286	Ageas SA/NV	Ageas SA/NV	0.01%	1,057	71,867.92
287	Secom Co Ltd	Secom Co Ltd	0.01%	2,000	71,826.5
288	Kuehne + Nagel Inter	Kuehne + Nagel International AG	0.01%	345	70,338.26
289	West Japan Railway C	West Japan Railway Co	0.01%	3,200	70,061.57
290	ASR Nederland NV	ASR Nederland NV	0.01%	1,053	69,944.47
291	Poste Italiane SpA	Poste Italiane SpA	0.01%	3,234	69,870.37
292	CapitaLand Integrate	CapitaLand Integrated Commercial Trust	0.01%	41,100	69,395.82
293	BPER Banca SPA	BPER Banca SPA	0.01%	7,041	69,287.18
294	Bunzl PLC	Bunzl PLC	0.01%	2,330	69,148.77
295	Bankinter SA	Bankinter SA	0.01%	4,794	68,430.73
296	Mizrahi Tefahot Bank	Mizrahi Tefahot Bank Ltd	0.01%	1,101	68,012.99
297	Obayashi Corp	Obayashi Corp	0.01%	4,600	67,736.19
298	Keppel Ltd	Keppel Ltd	0.01%	10,400	67,567.17
299	Severn Trent PLC	Severn Trent PLC	0.01%	1,923	67,434.75
300	Aegon Ltd	Aegon Ltd	0.01%	9,400	67,177.46
301	Toray Industries Inc	Toray Industries Inc	0.01%	9,800	67,030.62
302	Telenor ASA	Telenor ASA	0.01%	4,358	66,855.66
303	Associated British F	Associated British Foods PLC	0.01%	2,308	66,829.54
304	Taisei Corp	Taisei Corp	0.01%	1,100	65,773.28
305	Daiwa Securities Gro	Daiwa Securities Group Inc	0.01%	9,400	65,441.45
306	Canon Inc	Canon Inc	0.01%	2,300	65,326.08
307	Eiffage SA	Eiffage SA	0.01%	486	65,238.48
308	ENEOS Holdings Inc	ENEOS Holdings Inc	0.01%	12,410	65,135.57
309	CK Asset Holdings Lt	CK Asset Holdings Ltd	0.01%	14,000	64,150.83
310	Osaka Gas Co Ltd	Osaka Gas Co Ltd	0.01%	2,500	63,253.36
311	Helvetia Holding AG	Helvetia Holding AG	0.01%	263	63,246.67
312	Power Assets Holding	Power Assets Holdings Ltd	0.01%	9,500	62,548.93
313	Heineken Holding NV	Heineken Holding NV	0.01%	923	62,294.38
314	Stockland	Stockland	0.01%	17,056	60,468.32
315	EXOR NV	EXOR NV	0.01%	626	60,331.72
316	FinecoBank Banca Fin	FinecoBank Banca Fineco SpA	0.01%	2,827	60,198.27
317	South32 Ltd	South32 Ltd	0.01%	32,075	59,981.44
318	Tele2 AB	Tele2 AB	0.01%	3,875	59,888.6
319	Asahi Kasei Corp	Asahi Kasei Corp	0.01%	8,600	59,836.73
320	Telia Co AB	Telia Co AB	0.01%	16,683	58,919.53
321	SGS SA	SGS SA	0.01%	573	58,224.48
322	Klepierre SA	Klepierre SA	0.01%	1,523	58,135.95
323	Tryg A/S	Tryg A/S	0.01%	2,401	57,916.74
324	Sonic Healthcare Ltd	Sonic Healthcare Ltd	0.01%	3,245	57,302.87
325	WH Group Ltd	WH Group Ltd	0.01%	57,000	57,064.89
326	Skanska AB	Skanska AB	0.00%	2,422	56,496.76
327	Orsted AS	Orsted AS	0.00%	1,196	56,369.28
328	SKF AB	SKF AB	0.00%	2,415	56,251.29
329	IHI Corp	IHI Corp	0.00%	500	55,678.39
330	Redeia Corp SA	Redeia Corp SA	0.00%	2,872	55,676.64
331	CapitaLand Ascendas	CapitaLand Ascendas REIT	0.00%	26,000	55,669.32
332	Singapore Airlines L	Singapore Airlines Ltd	0.00%	10,600	55,365.58
333	Bouygues SA	Bouygues SA	0.00%	1,341	55,217.81
334	Chubu Electric Power	Chubu Electric Power Co Inc	0.00%	4,500	55,038.35
335	Carrefour SA	Carrefour SA	0.00%	3,838	55,002.5
336	Svenska Cellulosa AB	Svenska Cellulosa AB SCA	0.00%	4,297	53,889.34
337	Eisai Co Ltd	Eisai Co Ltd	0.00%	1,900	53,286.22
338	OMV AG	OMV AG	0.00%	1,044	53,169.3
339	Auckland Internation	Auckland International Airport Ltd	0.00%	11,938	52,962.47
340	Henkel AG & Co KGaA	Henkel AG & Co KGaA	0.00%	736	52,337.25
341	Mitsubishi Chemical	Mitsubishi Chemical Group Corp	0.00%	9,600	52,289.03
342	Kone Oyj	Kone Oyj	0.00%	846	51,951.61
343	Elisa Oyj	Elisa Oyj	0.00%	1,007	51,812.95
344	Securitas AB	Securitas AB	0.00%	3,481	51,662.71
345	Nippon Building Fund	Nippon Building Fund Inc	0.00%	56	51,370.39
346	Aisin Corp	Aisin Corp	0.00%	3,700	51,134.08
347	Unipol Assicurazioni	Unipol Assicurazioni SpA	0.00%	2,539	50,926.58
348	Renault SA	Renault SA	0.00%	1,361	50,358.13
349	Tenaris SA	Tenaris SA	0.00%	2,880	50,299.76
350	Industrivarden AB -	Industrivarden AB - C Shares	0.00%	1,359	50,227.77
351	Whitbread PLC	Whitbread PLC	0.00%	1,250	50,213.72
352	J Sainsbury PLC	J Sainsbury PLC	0.00%	12,428	49,694.73
353	APA Group	APA Group	0.00%	9,227	49,626.27
354	Groupe Bruxelles Lam	Groupe Bruxelles Lambert NV	0.00%	588	49,156.9
355	Isuzu Motors Ltd	Isuzu Motors Ltd	0.00%	3,800	48,700.85
356	SBI Holdings Inc	SBI Holdings Inc	0.00%	1,300	48,292.22
357	LY Corp	LY Corp	0.00%	13,200	48,248.19
358	Barratt Redrow PLC	Barratt Redrow PLC	0.00%	9,762	48,072.7
359	Rexel SA	Rexel SA	0.00%	1,584	47,875.57
360	Yamaha Motor Co Ltd	Yamaha Motor Co Ltd	0.00%	6,600	47,736.66
361	JFE Holdings Inc	JFE Holdings Inc	0.00%	4,100	47,449.57
362	Resona Holdings Inc	Resona Holdings Inc	0.00%	5,200	47,340.83
363	Hongkong Land Holdin	Hongkong Land Holdings Ltd	0.00%	7,801	47,123.76
364	Sekisui Chemical Co	Sekisui Chemical Co Ltd	0.00%	2,700	46,831.85
365	Concordia Financial	Concordia Financial Group Ltd	0.00%	7,000	46,418.63
366	Mitsubishi HC Capita	Mitsubishi HC Capital Inc	0.00%	6,200	45,828.12
367	TOPPAN Holdings Inc	TOPPAN Holdings Inc	0.00%	1,700	45,812.01
368	Bandai Namco Holding	Bandai Namco Holdings Inc	0.00%	1,400	45,271.69
369	Fuji Electric Co Ltd	Fuji Electric Co Ltd	0.00%	900	44,746.4
370	Dai Nippon Printing	Dai Nippon Printing Co Ltd	0.00%	2,900	44,658.47
371	Washington H Soul Pa	Washington H Soul Pattinson & Co Ltd	0.00%	1,693	43,984.15
372	DCC PLC	DCC PLC	0.00%	702	43,967.16
373	Shimano Inc	Shimano Inc	0.00%	400	43,758.39
374	Yara International A	Yara International ASA	0.00%	1,178	43,547.31
375	Phoenix Group Holdin	Phoenix Group Holdings PLC	0.00%	4,968	43,445.68
376	Vicinity Ltd	Vicinity Ltd	0.00%	27,422	43,175.86
377	HKT Trust & HKT Ltd	HKT Trust & HKT Ltd	0.00%	27,000	42,513.59
378	AGC Inc	AGC Inc	0.00%	1,400	42,132.54
379	Kesko Oyj	Kesko Oyj	0.00%	1,934	42,063.43
380	LEG Immobilien SE	LEG Immobilien SE	0.00%	528	41,909.26
381	Hankyu Hanshin Holdi	Hankyu Hanshin Holdings Inc	0.00%	1,600	41,698.64
382	Medibank Pvt Ltd	Medibank Pvt Ltd	0.00%	12,719	41,570.77
383	Daito Trust Construc	Daito Trust Construction Co Ltd	0.00%	400	40,951.09
384	Elia Group SA/NV	Elia Group SA/NV	0.00%	349	40,265.33
385	JDE Peet's NV	JDE Peet's NV	0.00%	1,300	38,551.65
386	CapitaLand Investmen	CapitaLand Investment Ltd/Singapore	0.00%	18,000	38,336.47
387	Land Securities Grou	Land Securities Group PLC	0.00%	5,030	38,253.01
388	Kawasaki Kisen Kaish	Kawasaki Kisen Kaisha Ltd	0.00%	2,700	38,142.6
389	QIAGEN NV	QIAGEN NV	0.00%	769	38,131.42
390	Wharf Real Estate In	Wharf Real Estate Investment Co Ltd	0.00%	12,000	38,097.76
391	Kerry Group PLC	Kerry Group PLC	0.00%	412	38,056.5
392	Sembcorp Industries	Sembcorp Industries Ltd	0.00%	6,400	38,054.98
393	Chiba Bank Ltd/The	Chiba Bank Ltd/The	0.00%	4,000	37,282.84
394	Idemitsu Kosan Co Lt	Idemitsu Kosan Co Ltd	0.00%	5,800	37,285.97
395	Teleperformance SE	Teleperformance SE	0.00%	382	37,241.65
396	Japan Exchange Group	Japan Exchange Group Inc	0.00%	3,800	37,135.06
397	Henderson Land Devel	Henderson Land Development Co Ltd	0.00%	10,438	36,525.45
398	Deutsche Lufthansa A	Deutsche Lufthansa AG	0.00%	4,260	36,528.83
399	Sofina SA	Sofina SA	0.00%	118	36,134.26
400	Evonik Industries AG	Evonik Industries AG	0.00%	1,815	36,042.43
401	Telecom Italia SpA/M	Telecom Italia SpA/Milano	0.00%	76,249	35,038.94
402	Eurofins Scientific	Eurofins Scientific SE	0.00%	450	34,462.57
403	Fastighets AB Balder	Fastighets AB Balder	0.00%	5,102	34,449.19
404	Gecina SA	Gecina SA	0.00%	350	34,395.47
405	MEIJI Holdings Co Lt	MEIJI Holdings Co Ltd	0.00%	1,700	34,375.67
406	ICL Group Ltd	ICL Group Ltd	0.00%	5,475	34,108.76
407	Ipsen SA	Ipsen SA	0.00%	288	33,935.7
408	Nissan Motor Co Ltd	Nissan Motor Co Ltd	0.00%	16,000	33,924.81
409	Euronext NV	Euronext NV	0.00%	209	33,688.54
410	Meridian Energy Ltd	Meridian Energy Ltd	0.00%	9,994	33,598.73
411	Wilmar International	Wilmar International Ltd	0.00%	14,800	33,497.71
412	Japan Post Insurance	Japan Post Insurance Co Ltd	0.00%	1,300	33,286.0
413	ASX Ltd	ASX Ltd	0.00%	742	33,259.44
414	BlueScope Steel Ltd	BlueScope Steel Ltd	0.00%	2,179	33,034.23
415	Contact Energy Ltd	Contact Energy Ltd	0.00%	6,135	32,879.79
416	Hikma Pharmaceutical	Hikma Pharmaceuticals PLC	0.00%	1,266	32,722.77
417	Ono Pharmaceutical C	Ono Pharmaceutical Co Ltd	0.00%	2,900	32,430.05
418	SITC International H	SITC International Holdings Co Ltd	0.00%	10,000	32,332.63
419	Sino Land Co Ltd	Sino Land Co Ltd	0.00%	28,000	32,275.59
420	Pearson PLC	Pearson PLC	0.00%	2,282	32,269.78
421	Amundi SA	Amundi SA	0.00%	436	32,220.65
422	Norsk Hydro ASA	Norsk Hydro ASA	0.00%	5,374	31,851.65
423	Azrieli Group Ltd	Azrieli Group Ltd	0.00%	323	31,734.48
424	Hulic Co Ltd	Hulic Co Ltd	0.00%	3,300	31,474.44
425	Bollore SE	Bollore SE	0.00%	5,409	31,199.49
426	Banca Mediolanum SpA	Banca Mediolanum SpA	0.00%	1,709	30,144.73
427	Kyowa Kirin Co Ltd	Kyowa Kirin Co Ltd	0.00%	1,700	29,018.36
428	Schroders PLC	Schroders PLC	0.00%	5,538	28,466.27
429	L E Lundbergforetage	L E Lundbergforetagen AB	0.00%	578	28,193.19
430	SG Holdings Co Ltd	SG Holdings Co Ltd	0.00%	2,500	27,736.03
431	Kirin Holdings Co Lt	Kirin Holdings Co Ltd	0.00%	2,100	27,673.11
432	Dentsu Group Inc	Dentsu Group Inc	0.00%	1,400	27,608.84
433	Covivio SA/France	Covivio SA/France	0.00%	424	27,450.57
434	Banque Cantonale Vau	Banque Cantonale Vaudoise	0.00%	229	26,500.87
435	Nice Ltd	Nice Ltd	0.00%	169	26,382.79
436	Genting Singapore Lt	Genting Singapore Ltd	0.00%	46,300	26,117.1
437	Sodexo SA	Sodexo SA	0.00%	439	26,108.89
438	Swatch Group AG/The	Swatch Group AG/The - BR	0.00%	144	25,467.45
439	SIG Group AG	SIG Group AG	0.00%	1,519	24,575.57
440	Sumitomo Metal Minin	Sumitomo Metal Mining Co Ltd	0.00%	1,100	24,194.83
441	Swire Pacific Ltd	Swire Pacific Ltd	0.00%	2,500	22,598.34
442	Tokyu Corp	Tokyu Corp	0.00%	2,000	22,513.44
443	ANA Holdings Inc	ANA Holdings Inc	0.00%	1,200	22,251.08
444	JD Sports Fashion PL	JD Sports Fashion PLC	0.00%	19,799	22,224.22
445	MTR Corp Ltd	MTR Corp Ltd	0.00%	6,000	21,583.63
446	Holmen AB	Holmen AB	0.00%	580	21,556.64
447	Nexi SpA	Nexi SpA	0.00%	3,760	21,470.51
448	Davide Campari-Milan	Davide Campari-Milano NV	0.00%	3,058	21,063.02
449	Getlink SE	Getlink SE	0.00%	1,156	20,965.14
450	Yakult Honsha Co Ltd	Yakult Honsha Co Ltd	0.00%	1,300	20,913.8
451	Rakuten Group Inc	Rakuten Group Inc	0.00%	4,100	20,744.84
452	Barry Callebaut AG	Barry Callebaut AG	0.00%	17	20,702.58
453	Lottery Corp Ltd/The	Lottery Corp Ltd/The	0.00%	5,953	20,647.24
454	Japan Airlines Co Lt	Japan Airlines Co Ltd	0.00%	1,000	19,857.5
455	Orkla ASA	Orkla ASA	0.00%	1,875	19,717.57
456	EMS-Chemie Holding A	EMS-Chemie Holding AG	0.00%	25	19,669.79
457	Toho Co Ltd/Tokyo	Toho Co Ltd/Tokyo	0.00%	300	18,927.97
458	MatsukiyoCocokara &	MatsukiyoCocokara & Co	0.00%	900	18,481.22
459	Eurazeo SE	Eurazeo SE	0.00%	306	17,956.03
460	Acciona SA	Acciona SA	0.00%	93	17,836.96
461	Neste Oyj	Neste Oyj	0.00%	1,127	17,787.05
462	Ricoh Co Ltd	Ricoh Co Ltd	0.00%	2,000	17,536.99
463	Nitori Holdings Co L	Nitori Holdings Co Ltd	0.00%	200	16,937.36
464	Spirax Group PLC	Spirax Group PLC	0.00%	196	16,379.52
465	Shimadzu Corp	Shimadzu Corp	0.00%	700	15,495.68
466	Yangzijiang Shipbuil	Yangzijiang Shipbuilding Holdings Ltd	0.00%	7,100	13,926.14
467	Temenos AG	Temenos AG	0.00%	150	13,416.69
468	Salmar ASA	Salmar ASA	0.00%	331	13,405.74
469	Otsuka Corp	Otsuka Corp	0.00%	700	13,263.02
470	Grifols SA	Grifols SA	0.00%	798	11,890.32
471	SCSK Corp	SCSK Corp	0.00%	300	9,334.47
472	Tokyo Metro Co Ltd	Tokyo Metro Co Ltd	0.00%	800	8,620.27

Showing top 10 of 472 holdings · Listed: 97.62% · 2.38% in other positions