All ETFs

PINTX

ETF

PINTX · UNKNOWN · 472 holdings

12,29 €

▲ 0,54 € (4,60%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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