All ETFs

PPYPX

ETF

PPYPX · UNKNOWN · 260 holdings

$10.15

▲ $0.20 (2.01%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About PPYPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $9.95
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 1.5%
HHI Score: 147.47
Top Sector: Industrials (0.876375%)

Performance

Low (17.4%) ↘ Decelerating

▲ 2.12%

▲ 4.01%

▲ 12.44%

▲ 10.72%

YTD

▲ 13.58%

▲ 41.34%

▲ 28.43%

1M return (+4.01%) is stronger than 1W (+2.12%) — gains are slowing

Price History

Concentration Risk

30.74% Balanced

Diversified Concentrated

The top 10 holdings represent 30.74% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Industrials

0.88%

Healthcare

0.33%

Technology

0.27%

Communication Services

0.12%

Top 10 Holdings

30.74% of fund

ROCHE HOLDING AG ROCHE HOLDING AG

4.51%

KONINKLIJKE AHOLD DE KONINKLIJKE AHOLD DELHAIZE NV

4.21%

VODAFONE GROUP PLC VODAFONE GROUP PLC

3.78%

JAPAN POST HOLDINGS JAPAN POST HOLDINGS CO LTD

3.78%

GLENCORE PLC GLENCORE PLC

2.54%

BASF SE BASF SE

2.48%

ARCELORMITTAL ARCELORMITTAL

2.44%

AP MOLLER - MAERSK A AP MOLLER - MAERSK A/S

2.42%

TELEFONICA SA TELEFONICA SA

2.30%

SUNCOR ENERGY INC SUNCOR ENERGY INC

2.26%

Other positions

5.25%

All Holdings (260)

Top 10: 30.74% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ROCHE HOLDING AG	ROCHE HOLDING AG	4.51%	66,495	21.89 M
2	KONINKLIJKE AHOLD DE	KONINKLIJKE AHOLD DELHAIZE NV	4.21%	547,046	20.43 M
3	VODAFONE GROUP PLC	VODAFONE GROUP PLC	3.78%	19.53 M	18.35 M
4	JAPAN POST HOLDINGS	JAPAN POST HOLDINGS CO LTD	3.78%	1.83 M	18.34 M
5	GLENCORE PLC	GLENCORE PLC	2.54%	3.37 M	12.33 M
6	BASF SE	BASF SE	2.48%	239,985	12.03 M
7	ARCELORMITTAL	ARCELORMITTAL	2.44%	409,406	11.83 M
8	AP MOLLER - MAERSK A	AP MOLLER - MAERSK A/S	2.42%	6,742	11.73 M
9	TELEFONICA SA	TELEFONICA SA	2.30%	2.37 M	11.17 M
10	SUNCOR ENERGY INC	SUNCOR ENERGY INC	2.26%	282,841	10.95 M
11	NATWEST GROUP PLC	NATWEST GROUP PLC	1.95%	1.60 M	9.44 M
12	RIO TINTO PLC	RIO TINTO PLC	1.94%	156,498	9.39 M
13	SANOFI	SANOFI	1.82%	79,617	8.82 M
14	HEIDELBERG MATERIALS	HEIDELBERG MATERIALS AG	1.63%	45,916	7.91 M
15	MAGNA INTERNATIONAL	MAGNA INTERNATIONAL INC	1.59%	227,467	7.73 M
16	FUJITSU LIMITED	FUJITSU LIMITED	1.35%	328,900	6.55 M
17	NN GROUP NV	NN GROUP NV	1.33%	116,301	6.47 M
18	TELEFONAKTIEBOLAGET	TELEFONAKTIEBOLAGET LM ERICSSON	1.27%	790,192	6.15 M
19	CANON INC	CANON INC	1.20%	186,550	5.82 M
20	BRITISH AMERICAN TOB	BRITISH AMERICAN TOBACCO PLC	1.17%	138,793	5.69 M
21	GSK PLC	GSK PLC	1.15%	292,675	5.59 M
22	AGL ENERGY LIMITED	AGL ENERGY LIMITED	1.15%	845,606	5.58 M
23	MS & AD INSURANCE GR	MS & AD INSURANCE GROUP HOLDINGS INC	1.13%	251,100	5.46 M
24	IMPERIAL BRANDS PLC	IMPERIAL BRANDS PLC	1.10%	144,163	5.33 M
25	RIO TINTO LIMITED	RIO TINTO LIMITED	0.95%	63,741	4.63 M
26	ZIM	ZIM INTEGRATED SHIPPING SERVICES LTD	0.88%	291,229	4.25 M
27	NOKIA OYJ	NOKIA OYJ	0.79%	726,003	3.82 M
28	YARA INTERNATIONAL A	YARA INTERNATIONAL ASA	0.78%	126,114	3.80 M
29	RANDSTAD NV	RANDSTAD NV	0.75%	87,700	3.65 M
30	RENAULT	RENAULT	0.72%	69,185	3.50 M
31	CENTRICA PLC	CENTRICA PLC	0.72%	1.81 M	3.50 M
32	NUTRIEN LTD	NUTRIEN LTD	0.69%	67,800	3.36 M
33	NOVARTIS AG	NOVARTIS AG	0.69%	30,266	3.36 M
34	WH GROUP LTD (AKA: S	WH GROUP LTD (AKA: SHUANGHUI INTERNATIONAL HOLDINGS LTD)	0.68%	3.57 M	3.28 M
35	INTERNATIONAL DISTRI	INTERNATIONAL DISTRIBUTION SERVICES PLC	0.65%	670,975	3.15 M
36	AGEAS SA/NV	AGEAS SA/NV	0.64%	51,928	3.11 M
37	MERCEDES-BENZ GROUP	MERCEDES-BENZ GROUP AG	0.64%	52,630	3.11 M
38	BAYER AKTIENGESELLSC	BAYER AKTIENGESELLSCHAFT	0.63%	127,109	3.05 M
39	DAITO TRUST CONSTRUC	DAITO TRUST CONSTRUCTION CO LTD	0.61%	29,000	2.97 M
40	PERSIMMON PUBLIC LIM	PERSIMMON PUBLIC LIMITED COMPANY	0.61%	189,891	2.94 M
41	DIRECT LINE INSURANC	DIRECT LINE INSURANCE GROUP PLC	0.60%	802,080	2.92 M
42	COMPAGNIE DE SAINT-G	COMPAGNIE DE SAINT-GOBAIN	0.59%	28,921	2.88 M
43	BAYERISCHE MOTOREN W	BAYERISCHE MOTOREN WERKE AG (BMW)	0.50%	30,281	2.44 M
44	YAMATO HOLDINGS CO L	YAMATO HOLDINGS CO LTD	0.49%	182,400	2.39 M
45	KINGFISHER PLC	KINGFISHER PLC	0.47%	696,192	2.29 M
46	MAPFRE SA	MAPFRE SA	0.47%	734,636	2.26 M
47	WEST FRASER TIMBER C	WEST FRASER TIMBER CO LTD	0.45%	28,100	2.16 M
48	SAMPO PLC (AKA: SAMP	SAMPO PLC (AKA: SAMPO OYJ)	0.44%	224,785	2.15 M
49	PANASONIC HOLDINGS C	PANASONIC HOLDINGS CORPORATION	0.43%	174,900	2.09 M
50	VOESTALPINE AG	VOESTALPINE AG	0.43%	84,883	2.08 M
51	TELENOR ASA	TELENOR ASA	0.42%	143,932	2.06 M
52	CI FINANCIAL CORP	CI FINANCIAL CORP	0.42%	93,251	2.02 M
53	SUNCORP GROUP LIMITE	SUNCORP GROUP LIMITED	0.41%	166,050	2.01 M
54	VALEO	VALEO	0.41%	213,653	2.01 M
55	FORTUM OYJ	FORTUM OYJ	0.41%	121,407	1.99 M
56	M&G PLC	M&G PLC	0.40%	760,292	1.96 M
57	TELECOM ITALIA SPA (	TELECOM ITALIA SPA (AKA: TIM SPA)	0.40%	5.74 M	1.94 M
58	DAI NIPPON PRINTING	DAI NIPPON PRINTING CO LTD	0.38%	129,000	1.84 M
59	SWIRE PACIFIC LIMITE	SWIRE PACIFIC LIMITED	0.37%	203,000	1.79 M
60	FRESENIUS SE & CO KG	FRESENIUS SE & CO KGAA (AKA: FRESENIUS AG)	0.37%	41,915	1.79 M
61	TAYLOR WIMPEY PLC	TAYLOR WIMPEY PLC	0.34%	1.18 M	1.66 M
62	BNTX	BIONTECH SE	0.33%	17,502	1.59 M
63	SUN HUNG KAI PROPERT	SUN HUNG KAI PROPERTIES LIMITED	0.32%	164,500	1.57 M
64	ENEL SPA	ENEL SPA	0.31%	187,668	1.52 M
65	YAMADA HOLDINGS CO L	YAMADA HOLDINGS CO LTD	0.31%	521,400	1.50 M
66	SKANSKA AB	SKANSKA AB	0.30%	66,535	1.47 M
67	SUZUKEN CO LTD	SUZUKEN CO LTD	0.30%	44,300	1.46 M
68	DAI-ICHI LIFE HOLDIN	DAI-ICHI LIFE HOLDINGS INC (AKA: DAI-ICHI MUTUAL LIFE INSURANCE CO)	0.30%	190,800	1.46 M
69	ATCO LTD	ATCO LTD	0.29%	40,781	1.42 M
70	PERSOL HOLDINGS CO L	PERSOL HOLDINGS CO LTD	0.29%	850,700	1.42 M
71	MICHELIN (COMPAGNIE	MICHELIN (COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA)	0.29%	39,722	1.40 M
72	SWATCH GROUP	SWATCH GROUP	0.29%	8,080	1.39 M
73	MEDICEO PALTAC HOLDI	MEDICEO PALTAC HOLDINGS CO LTD	0.29%	88,800	1.39 M
74	CHUBU ELECTRIC POWER	CHUBU ELECTRIC POWER COMPANY INCORPORATED	0.28%	126,500	1.37 M
75	ALPS ALPINE CO LTD (	ALPS ALPINE CO LTD (AKA: ALPS ELECTRIC CO LTD)	0.27%	126,400	1.29 M
76	CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	0.27%	5,657	1.29 M
77	ELECTRIC POWER DEVEL	ELECTRIC POWER DEVELOPMENT CO LTD	0.26%	75,100	1.27 M
78	ZURICH INSURANCE GRO	ZURICH INSURANCE GROUP LTD	0.25%	1,721	1.20 M
79	OUTOKUMPU OYJ	OUTOKUMPU OYJ	0.24%	312,600	1.18 M
80	AXA	AXA	0.24%	27,375	1.17 M
81	SEKISUI CHEMICAL CO	SEKISUI CHEMICAL CO LTD	0.24%	68,200	1.16 M
82	SEIKO EPSON CORPORAT	SEIKO EPSON CORPORATION	0.23%	70,300	1.13 M
83	MEIJI HOLDINGS CO LT	MEIJI HOLDINGS CO LTD	0.23%	51,800	1.12 M
84	AURUBIS AG	AURUBIS AG	0.23%	11,729	1.11 M
85	H2O RETAILING CORPOR	H2O RETAILING CORPORATION	0.23%	72,700	1.10 M
86	TELE2 AB	TELE2 AB	0.23%	81,729	1.10 M
87	PROXIMUS	PROXIMUS	0.23%	147,908	1.09 M
88	ALFRESA HOLDINGS COR	ALFRESA HOLDINGS CORPORATION	0.22%	76,400	1.08 M
89	MITSUBISHI CHEMICAL	MITSUBISHI CHEMICAL GROUP CORPORATION	0.22%	217,500	1.07 M
90	KESKO OYJ	KESKO OYJ	0.22%	52,160	1.07 M
91	K S HOLDINGS CORP	K S HOLDINGS CORP	0.22%	116,600	1.06 M
92	AGC INC	AGC INC	0.22%	34,800	1.06 M
93	KONE OYJ	KONE OYJ	0.22%	19,140	1.06 M
94	MANULIFE FINANCIAL C	MANULIFE FINANCIAL CORPORATION	0.22%	33,700	1.05 M
95	EDION CORPORATION	EDION CORPORATION	0.21%	80,200	1.00 M
96	TOYO SEIKAN GROUP HO	TOYO SEIKAN GROUP HOLDINGS LTD	0.20%	60,600	992,033.33
97	CK ASSET HOLDINGS LI	CK ASSET HOLDINGS LIMITED	0.20%	243,500	985,189.15
98	THE BANK OF NOVA SCO	THE BANK OF NOVA SCOTIA	0.20%	20,700	981,453.74
99	ORANGE SA (AKA: FRAN	ORANGE SA (AKA: FRANCE TELECOM SA)	0.20%	74,964	971,093.57
100	SEKISUI HOUSE LTD	SEKISUI HOUSE LTD	0.20%	43,300	969,145.78
101	SOMPO HOLDINGS INC (	SOMPO HOLDINGS INC (AKA: SOMPO JAPAN NIPPONKOA HOLDINGS INC)	0.20%	31,600	962,257.16
102	BROTHER INDUSTRIES L	BROTHER INDUSTRIES LTD	0.20%	52,400	948,774.2
103	MITSUBISHI MATERIALS	MITSUBISHI MATERIALS CORPORATION	0.19%	57,600	944,953.89
104	ABERDEEN GROUP PLC	ABERDEEN GROUP PLC	0.19%	462,382	927,293.49
105	TAIYO YUDEN	TAIYO YUDEN	0.19%	55,100	918,294.35
106	ISUZU MOTORS LIMITED	ISUZU MOTORS LIMITED	0.19%	66,000	897,440.8
107	KINGBOARD HOLDINGS L	KINGBOARD HOLDINGS LIMITED	0.18%	312,500	893,384.39
108	AURIZON HOLDINGS LTD	AURIZON HOLDINGS LTD (AKA: QR NATIONAL LTD)	0.18%	455,735	885,958.66
109	JB HI-FI LIMITED	JB HI-FI LIMITED	0.18%	15,140	884,935.87
110	TOPPAN HOLDINGS INC	TOPPAN HOLDINGS INC	0.18%	32,200	880,260.06
111	JARDINE MATHESON HOL	JARDINE MATHESON HOLDINGS LIMITED	0.18%	20,700	874,217.93
112	FURUKAWA ELECTRIC CO	FURUKAWA ELECTRIC CO LTD	0.18%	25,600	865,406.21
113	COMFORTDELGRO CORPOR	COMFORTDELGRO CORPORATION LIMITED	0.18%	784,800	850,884.3
114	ONEX CORPORATION	ONEX CORPORATION	0.17%	12,410	830,552.86
115	NIKON CORPORATION	NIKON CORPORATION	0.17%	83,500	829,257.53
116	KINGBOARD LAMINATES	KINGBOARD LAMINATES HOLDINGS LIMITED	0.17%	700,500	808,450.34
117	SUMITOMO PHARMA CO L	SUMITOMO PHARMA CO LTD	0.16%	161,700	793,358.58
118	TELSTRA GROUP LIMITE	TELSTRA GROUP LIMITED	0.16%	299,760	791,901.57
119	IMPERIAL OIL LIMITED	IMPERIAL OIL LIMITED (CANADA)	0.16%	10,900	787,363.19
120	SUBARU CORP (AKA: FU	SUBARU CORP (AKA: FUJI HEAVY INDUSTRIES LTD)	0.16%	43,100	771,884.31
121	SUGI HOLDINGS CO LTD	SUGI HOLDINGS CO LTD	0.16%	41,100	770,449.56
122	ELECTROLUX AB	ELECTROLUX AB	0.16%	92,763	759,588.98
123	AKZO NOBEL NV	AKZO NOBEL NV	0.15%	12,115	746,110.52
124	KAO CORPORATION	KAO CORPORATION	0.15%	17,100	740,202.82
125	COCO-COLA BOTTLERS J	COCO-COLA BOTTLERS JAPAN HOLDINGS INC (AKA COCA-COLA BOTTLERS JAPAN INC)	0.15%	44,700	728,965.34
126	SHIMAMURA	SHIMAMURA	0.15%	12,700	727,896.27
127	PEAB AB	PEAB AB	0.15%	93,022	712,047.5
128	KONICA MINOLTA INC	KONICA MINOLTA INC	0.15%	209,400	707,718.09
129	CURRYS PLC	CURRYS PLC	0.15%	628,710	706,558.08
130	H LUNDBECK A/S	H LUNDBECK A/S	0.14%	137,849	694,233.62
131	BRIDGESTONE CORPORAT	BRIDGESTONE CORPORATION	0.14%	17,000	682,937.86
132	HINO MOTORS LTD	HINO MOTORS LTD	0.14%	240,100	677,592.13
133	BT GROUP PLC	BT GROUP PLC	0.14%	312,488	670,273.49
134	H&M HENNES & MAURITZ	H&M HENNES & MAURITZ AB	0.14%	50,581	667,167.24
135	KANDENKO CO LTD	KANDENKO CO LTD	0.14%	36,900	664,464.58
136	SEINO HOLDINGS	SEINO HOLDINGS	0.14%	43,000	663,138.21
137	DOWNER EDI LIMITED	DOWNER EDI LIMITED	0.14%	193,511	660,339.31
138	WIENERBERGER AG	WIENERBERGER AG	0.14%	19,765	658,866.99
139	NITTO DENKO CORPORAT	NITTO DENKO CORPORATION	0.13%	35,200	651,078.95
140	SAMHALLSBYGGNADSBOLA	SAMHALLSBYGGNADSBOLAGET I NORDEN AB	0.13%	1.90 M	643,960.24
141	BEZEQ - THE ISRAEL T	BEZEQ - THE ISRAEL TELECOMMUNICATION CORPORATION LTD	0.13%	435,302	642,746.67
142	YUE YUEN INDUSTRIAL	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED	0.13%	396,500	637,032.77
143	SITC INTERNATIONAL H	SITC INTERNATIONAL HOLDINGS COMPANY LIMITED	0.13%	234,000	636,012.57
144	GEORGE WESTON LTD	GEORGE WESTON LTD	0.13%	3,661	624,129.2
145	RICOH COMPANY LTD	RICOH COMPANY LTD	0.13%	58,500	618,821.71
146	KERRY PROPERTIES LIM	KERRY PROPERTIES LIMITED	0.12%	252,000	594,537.8
147	CANON SALES CO INC	CANON SALES CO INC	0.12%	17,200	586,638.33
148	SANDOZ GROUP AG	SANDOZ GROUP AG	0.12%	13,847	580,660.59
149	ADECCO GROUP AG (AKA	ADECCO GROUP AG (AKA: ADECCO SA)	0.12%	19,100	574,349.61
150	JOYY	JOYY INC	0.12%	13,569	569,626.62
151	LOBLAW COMPANIES LIM	LOBLAW COMPANIES LIMITED	0.12%	4,000	560,536.47
152	PLUS500 LTD	PLUS500 LTD	0.11%	15,682	555,857.93
153	NATURGY ENERGY GROUP	NATURGY ENERGY GROUP SA	0.11%	19,571	544,289.62
154	WHARF HOLDINGS LTD	WHARF HOLDINGS LTD	0.11%	224,000	531,972.83
155	INABATA & CO LTD	INABATA & CO LTD	0.11%	24,800	525,872.85
156	NIPPON TELEGRAPH & T	NIPPON TELEGRAPH & TELEPHONE CORP (NTT)	0.11%	542,300	524,117.41
157	COMSYS HOLDINGS CORP	COMSYS HOLDINGS CORPORATION	0.11%	24,200	514,827.29
158	DAICEL CORPORATION	DAICEL CORPORATION	0.10%	58,100	506,193.09
159	IDEMITSU KOSAN CO LT	IDEMITSU KOSAN CO LTD	0.10%	71,100	502,910.92
160	SKYWORTH GROUP LIMIT	SKYWORTH GROUP LIMITED	0.10%	1.36 M	495,954.13
161	TIS INC (AKA: IT HOL	TIS INC (AKA: IT HOLDINGS CORP)	0.10%	17,400	481,508.18
162	FINNING INTERNATIONA	FINNING INTERNATIONAL INC	0.10%	17,100	481,136.17
163	JARDINE CYCLE & CARR	JARDINE CYCLE & CARRIAGE LIMITED	0.10%	23,700	465,167.79
164	AMADA CO LTD	AMADA CO LTD	0.09%	46,900	456,786.93
165	OIL REFINERIES LTD	OIL REFINERIES LTD	0.09%	1.89 M	448,877.86
166	TSURUHA HOLDINGS INC	TSURUHA HOLDINGS INC	0.09%	7,200	447,094.06
167	ITOHAM YONEKYU HOLDI	ITOHAM YONEKYU HOLDINGS INC	0.09%	15,680	438,217.79
168	GOLDEN OCEAN GROUP L	GOLDEN OCEAN GROUP LIMITED	0.09%	53,187	425,771.02
169	OMRON CORPORATION	OMRON CORPORATION	0.09%	15,000	423,550.31
170	ASTELLAS PHARMA INC	ASTELLAS PHARMA INC	0.09%	43,300	421,504.03
171	BIC CAMERA INC	BIC CAMERA INC	0.09%	39,900	418,169.54
172	SANKYU INC	SANKYU INC	0.09%	10,100	415,073.84
173	BRAMBLES LIMITED	BRAMBLES LIMITED	0.09%	32,709	413,219.95
174	SUN LIFE FINANCIAL I	SUN LIFE FINANCIAL INC	0.08%	7,153	409,381.94
175	HUTCHISON PORT HOLDI	HUTCHISON PORT HOLDINGS TRUST	0.08%	2.42 M	406,980.0
176	TELIA COMPANY AB	TELIA COMPANY AB	0.08%	111,880	403,920.21
177	DNO ASA	DNO ASA	0.08%	292,525	387,317.9
178	CARREFOUR	CARREFOUR	0.08%	26,025	372,206.94
179	CGI INC	CGI INC	0.08%	3,700	369,370.07
180	FRESENIUS MEDICAL CA	FRESENIUS MEDICAL CARE AG	0.08%	7,405	368,472.64
181	EMPIRE COMPANY LIMIT	EMPIRE COMPANY LIMITED	0.08%	10,900	365,466.8
182	H&R REAL ESTATE INVE	H&R REAL ESTATE INVESTMENT TRUST	0.07%	50,686	353,979.57
183	NIPPON TELEVISION HO	NIPPON TELEVISION HOLDINGS INC	0.07%	17,200	353,267.12
184	JAPAN POST INSURANCE	JAPAN POST INSURANCE CO LTD	0.07%	17,300	352,573.35
185	DENKA CO LTD (AKA: D	DENKA CO LTD (AKA: DENKI KAGAKU KOGYO KK)	0.07%	23,800	340,289.51
186	RIOCAN REAL ESTATE I	RIOCAN REAL ESTATE INVESTMENT TRUST	0.07%	28,542	340,151.7
187	PALTAC CORPORATION	PALTAC CORPORATION	0.07%	12,500	333,008.79
188	D/S NORDEN	D/S NORDEN	0.07%	13,194	332,849.88
189	IGM FINANCIAL INC	IGM FINANCIAL INC	0.07%	10,600	326,017.86
190	COLRUYT GROUP	COLRUYT GROUP	0.07%	7,871	323,414.57
191	DOWA HOLDINGS CO LTD	DOWA HOLDINGS CO LTD	0.06%	10,100	313,707.0
192	UCB SA	UCB SA	0.06%	1,773	312,162.51
193	ENDESA SA	ENDESA SA	0.06%	11,739	310,987.73
194	UBE CORPORATION	UBE CORPORATION	0.06%	21,200	309,528.01
195	CANADIAN TIRE CORPOR	CANADIAN TIRE CORPORATION LIMITED	0.06%	2,951	306,450.39
196	MITSUBISHI SHOKUHIN	MITSUBISHI SHOKUHIN CO LTD	0.06%	9,300	305,560.3
197	TOHO GAS CO LTD	TOHO GAS CO LTD	0.06%	10,700	295,241.7
198	ABN AMRO BANK NV	ABN AMRO BANK NV	0.06%	13,813	291,058.86
199	BAUSCH HEALTH COS IN	BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERN)	0.06%	44,300	287,216.57
200	NIPPON SHOKUBAI CO L	NIPPON SHOKUBAI CO LTD	0.06%	24,300	283,037.31
201	SUMITOMO CHEMICAL CO	SUMITOMO CHEMICAL COMPANY LIMITED	0.06%	113,100	274,224.61
202	ARCS COMPANY LIMITED	ARCS COMPANY LIMITED	0.06%	14,100	273,500.08
203	UNIPOL ASSICURAZIONI	UNIPOL ASSICURAZIONI SPA	0.06%	17,028	272,582.81
204	IZUMI CO LTD	IZUMI CO LTD	0.05%	12,300	259,846.71
205	SCENTURE GROUP LIMIT	SCENTURE GROUP LIMITED	0.05%	116,088	245,618.3
206	KEWPIE CORPORATION	KEWPIE CORPORATION	0.05%	12,500	243,577.33
207	DCM HOLDINGS COLTD	DCM HOLDINGS COLTD	0.05%	26,000	241,766.3
208	MORINAGA MILK INDUST	MORINAGA MILK INDUSTRY CO LTD	0.05%	11,600	241,045.27
209	NAVIGATOR CO SA	NAVIGATOR CO SA	0.05%	64,210	227,413.93
210	MITSUBISHI GAS CHEMI	MITSUBISHI GAS CHEMICAL COMPANY INC	0.05%	14,500	226,543.03
211	KAMIGUMI CO LTD	KAMIGUMI CO LTD	0.05%	9,500	222,333.35
212	KANEKA CORPORATION	KANEKA CORPORATION	0.05%	8,600	219,601.02
213	UNITED SUPER MARKETS	UNITED SUPER MARKETS HOLDINGS INC	0.05%	39,700	218,364.56
214	JFE HOLDINGS INC	JFE HOLDINGS INC	0.04%	17,600	216,066.53
215	HAKUHODO DY HOLDINGS	HAKUHODO DY HOLDINGS INCORPORATED	0.04%	29,600	214,779.33
216	NIPPON ELECTRIC GLAS	NIPPON ELECTRIC GLASS	0.04%	9,000	210,044.73
217	CANFOR CORPORATION	CANFOR CORPORATION	0.04%	19,300	202,515.55
218	AMUNDI SA	AMUNDI SA	0.04%	2,578	201,974.39
219	LEROEY SEAFOOD GROUP	LEROEY SEAFOOD GROUP ASA	0.04%	42,027	196,618.95
220	SINO LAND COMPANY LI	SINO LAND COMPANY LIMITED	0.04%	196,000	196,202.79
221	PCCW LIMITED	PCCW LIMITED	0.04%	307,000	190,951.56
222	PAZ RETAIL AND ENERG	PAZ RETAIL AND ENERGY LTD	0.04%	1,425	188,697.06
223	BEKAERT SA	BEKAERT SA	0.04%	5,234	188,069.77
224	MITSUI MINING & SMEL	MITSUI MINING & SMELTING	0.04%	6,200	181,619.94
225	HAPAG-LLOYD AG	HAPAG-LLOYD AG	0.04%	1,145	173,570.67
226	SIMS LIMITED	SIMS LIMITED	0.03%	18,075	166,803.67
227	METCASH LIMITED	METCASH LIMITED	0.03%	82,872	164,645.95
228	STRABAG SE	STRABAG SE	0.03%	2,287	163,460.83
229	SWISS LIFE HOLDING L	SWISS LIFE HOLDING LTD	0.03%	177	161,478.77
230	SOHGO SECURITY SERVI	SOHGO SECURITY SERVICES CO LTD	0.03%	20,900	157,214.97
231	TS TECH CO LTD	TS TECH CO LTD	0.03%	13,500	152,169.21
232	PEARSON PLC	PEARSON PLC	0.03%	9,554	151,138.96
233	TOKAI RIKA CO LTD	TOKAI RIKA CO LTD	0.03%	10,000	149,725.22
234	BPOST SA	BPOST SA	0.03%	93,786	147,288.39
235	VIVA ENERGY GROUP LI	VIVA ENERGY GROUP LIMITED	0.03%	130,692	140,458.96
236	FIRST PACIFIC COMPAN	FIRST PACIFIC COMPANY LIMITED	0.03%	228,000	138,164.79
237	FLETCHER BUILDING LI	FLETCHER BUILDING LIMITED	0.03%	70,502	131,569.96
238	NISSHINBO HOLDINGS I	NISSHINBO HOLDINGS INC	0.02%	19,800	120,967.14
239	XINYI GLASS HOLDINGS	XINYI GLASS HOLDINGS LIMITED	0.02%	122,000	120,695.17
240	G CITY LTD	G CITY LTD	0.02%	38,061	117,162.89
241	KANSAI PAINT CO LTD	KANSAI PAINT CO LTD	0.02%	7,900	112,934.93
242	HANG LUNG PROPERTIES	HANG LUNG PROPERTIES LIMITED	0.02%	126,000	107,796.78
243	VENTURE CORPORATION	VENTURE CORPORATION LIMITED	0.02%	11,200	102,721.76
244	HANWA CO LTD	HANWA CO LTD	0.02%	3,100	101,595.22
245	CTF SERVICES LIMITED	CTF SERVICES LIMITED	0.02%	102,000	94,283.28
246	CHINA GAS HOLDINGS L	CHINA GAS HOLDINGS LIMITED	0.02%	102,400	93,372.04
247	OTSUKA CORPORATION	OTSUKA CORPORATION	0.02%	4,100	88,770.76
248	NAGASE & CO LTD	NAGASE & CO LTD	0.02%	4,700	83,613.93
249	YAMAHA CORPORATION	YAMAHA CORPORATION	0.02%	10,700	83,035.38
250	ICL GROUP LTD	ICL GROUP LTD	0.02%	12,980	73,714.53
251	AIR NEW ZEALAND LIMI	AIR NEW ZEALAND LIMITED	0.01%	202,808	72,540.86
252	NEW WORLD DEVELOPMEN	NEW WORLD DEVELOPMENT COMPANY LIMITED	0.01%	107,000	67,953.13
253	SUMITOMO HEAVY INDUS	SUMITOMO HEAVY INDUSTRIES LTD	0.01%	3,100	63,502.19
254	KDDI CORPORATION	KDDI CORPORATION	0.01%	4,000	63,182.62
255	CONTACT ENERGY LIMIT	CONTACT ENERGY LIMITED	0.01%	11,532	60,046.53
256	KINDEN CORPORATION	KINDEN CORPORATION	0.01%	2,500	56,060.79
257	SG HOLDINGS CO LTD	SG HOLDINGS CO LTD	0.01%	5,600	55,848.25
258	JGC HOLDINGS CORPORA	JGC HOLDINGS CORPORATION	0.01%	7,000	55,193.66
259	TEIJIN LIMITED	TEIJIN LIMITED	0.01%	6,000	52,774.52
260	EVRAZ PLC	EVRAZ PLC	0.00%	238,175	30.77

Showing top 10 of 260 holdings · Listed: 94.75% · 5.25% in other positions