PTIN: PACER TRENDPILOT INTERNATIONAL ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
Understanding the PACER TRENDPILOT INTERNATIONAL ETF (PTIN)
The PACER TRENDPILOT INTERNATIONAL ETF (ticker: PTIN) is an exchange-traded fund designed to follow international market trends. As of October 6, 2026, the current price is $36.78.
What this ETF is trying to do
This ETF focuses on international markets. It holds a variety of companies from around the world, including large names in technology, finance, and healthcare. Because it is a diversified fund, it holds many different stocks to follow its specific strategy.
What the numbers show
When looking at PTIN, it is important to understand the difference between price return (how much the share price changed) and total return (the share price change plus any cash distributions received).
• Year-to-Date (YTD): The YTD price return is approximately 16.96%. For this fund, the YTD total return is also 16.96%.
• One-Year Performance: The one-year price return was approximately 17.68%. However, the one-year total return was higher at approximately 20.62%, which includes the impact of distributions.
• Three-Year Performance: Over the last three years, the price return was approximately 42.44%, while the total return was approximately 53.02%.
• Five-Year Performance: The five-year total return is approximately 44.29%.
An estimated price from roughly one year ago was $31.26.
Income and distribution explanation
PTIN provides cash distributions to investors, but they do not happen on a regular monthly schedule. The distribution frequency is described as "irregular" or "less frequent," with only one payout recorded in the last 12 months.
The distribution yield is approximately 2.17%. It is important to remember that a distribution yield tells you how much cash was paid out relative to the price, but it is not the same as your total return.
NAV erosion explanation
"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion.
Regarding price-based evidence, the fund has an erosion score of 100, which is labeled as "No price erosion detected." The erosion severity is rated as "good," and there is no severe erosion-risk flag.
Top Holdings
The following are the top holdings in the portfolio (note that this list is partial):
• Samsung Electronics Co Ltd: 3.88%
• SK Hynix Inc: 3.31%
• ASML Holding NV: 2.79%
• HSBC Holdings PLC: 1.45%
• Roche Holding AG: 1.30%
• Royal Bank of Canada: 1.18%
• Mitsubishi UFJ Financial Group Inc: 1.14%
• Shell PLC: 1.13%
• AstraZeneca PLC: 1.10%
• Novartis AG: 1.09%
*Holdings can change over time.*
Pros
• The fund has shown positive total returns over one, three, and five-year periods.
• The data shows no detected price erosion.
Cons
• Distributions are irregular and less frequent rather than a steady monthly income.
Beginner takeaway
PTIN is an international ETF that has shown growth in both share price and total return over several years. While it pays distributions, they do not occur on a regular schedule. Investors should distinguish between the share price movement and the total return, which includes those distributions.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
452 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO LTD | n/a | 3.88% |
| 2 | SK HYNIX INC | n/a | 3.31% |
| 3 | ASML HOLDING NV | n/a | 2.79% |
| 4 | HSBC HOLDINGS PLC | n/a | 1.45% |
| 5 | ROCHE HOLDING AG ORDINARY SHARES NEW | n/a | 1.30% |
| 6 | ROYAL BANK OF CANADA | n/a | 1.18% |
| 7 | MITSUBISHI UFJ FINANCIAL GROUP INC | n/a | 1.14% |
| 8 | SHELL PLC | n/a | 1.13% |
| 9 | ASTRAZENECA PLC | AZN:XLON | 1.10% |
| 10 | NOVARTIS AG REGISTERED SHARES | n/a | 1.09% |
Show all 452 holdings
1.
SAMSUNG ELECTRONICS CO LTD
n/a
3.88%
2.
SK HYNIX INC
n/a
3.31%
3.
ASML HOLDING NV
n/a
2.79%
4.
HSBC HOLDINGS PLC
n/a
1.45%
5.
ROCHE HOLDING AG ORDINARY SHARES NEW
n/a
1.30%
6.
ROYAL BANK OF CANADA
n/a
1.18%
7.
MITSUBISHI UFJ FINANCIAL GROUP INC
n/a
1.14%
8.
SHELL PLC
n/a
1.13%
9.
ASTRAZENECA PLC
AZN:XLON
1.10%
10.
NOVARTIS AG REGISTERED SHARES
n/a
1.09%
11.
NESTLE SA
n/a
1.01%
12.
TOYOTA MOTOR CORP
n/a
0.95%
13.
SIEMENS AG
n/a
0.94%
14.
BHP GROUP LTD
n/a
0.93%
15.
BANCO SANTANDER SA
n/a
0.91%
16.
SAP SE
n/a
0.89%
17.
THE TORONTO-DOMINION BANK
TD
0.85%
18.
ALLIANZ SE
n/a
0.78%
19.
SCHNEIDER ELECTRIC SE
n/a
0.77%
20.
COMMONWEALTH BANK OF AUSTRALIA
n/a
0.76%
21.
TOTALENERGIES SE
TTE
0.76%
22.
n/a
SHOP
0.74%
23.
ROLLS-ROYCE HOLDINGS PLC
n/a
0.69%
24.
SUMITOMO MITSUI FINANCIAL GROUP INC
n/a
0.69%
25.
HITACHI LTD
n/a
0.67%
26.
U.S. BANK MONEY MARKET DEPOSIT ACCOUNT
n/a
0.67%
27.
BANCO BILBAO VIZCAYA ARGENTARIA SA
n/a
0.66%
28.
TOKYO ELECTRON LTD
n/a
0.66%
29.
ABB LTD
n/a
0.65%
30.
RECRUIT HOLDINGS CO LTD
n/a
0.64%
31.
SOFTBANK GROUP CORP
n/a
0.64%
32.
UBS GROUP AG REGISTERED SHARES
n/a
0.63%
33.
ADVANTEST CORP
n/a
0.62%
34.
UNICREDIT SPA
n/a
0.60%
35.
IBERDROLA SA
n/a
0.59%
36.
SONY GROUP CORP
n/a
0.59%
37.
AIRBUS SE
n/a
0.58%
38.
UNILEVER PLC
n/a
0.56%
39.
KIOXIA HOLDINGS CORP ORDINARY SHARES
n/a
0.55%
40.
MIZUHO FINANCIAL GROUP INC
n/a
0.55%
41.
SAFRAN SA
n/a
0.54%
42.
NOVO NORDISK AS CLASS B
n/a
0.53%
43.
DBS GROUP HOLDINGS LTD
n/a
0.52%
44.
n/a
n/a
0.52%
45.
SIEMENS ENERGY AG ORDINARY SHARES
n/a
0.52%
46.
AIR LIQUIDE SA
n/a
0.51%
47.
BANK OF MONTREAL
BMO
0.50%
48.
BRITISH AMERICAN TOBACCO PLC
n/a
0.50%
49.
INTESA SANPAOLO
n/a
0.50%
50.
MITSUBISHI CORP
n/a
0.49%
51.
BNP PARIBAS ACT. CAT.A
n/a
0.48%
52.
LVMH MOET HENNESSY LOUIS VUITTON SE
n/a
0.48%
53.
BANK OF NOVA SCOTIA
BNS
0.47%
54.
BP PLC
n/a
0.47%
55.
n/a
n/a
0.46%
56.
ZURICH INSURANCE GROUP AG
n/a
0.46%
57.
DEUTSCHE TELEKOM AG
n/a
0.45%
58.
CANADIAN IMPERIAL BANK OF COMMERCE
CM
0.44%
59.
ING GROEP NV
n/a
0.44%
60.
AGNICO EAGLE MINES LTD
AEM
0.43%
61.
ENBRIDGE INC
ENB
0.43%
62.
GSK PLC
n/a
0.43%
63.
ITOCHU CORP
n/a
0.43%
64.
AIA GROUP LTD
n/a
0.42%
65.
L'OREAL SA
n/a
0.42%
66.
RIO TINTO PLC ORDINARY SHARES
n/a
0.42%
67.
TOKIO MARINE HOLDINGS INC
n/a
0.42%
68.
CANADIAN NATURAL RESOURCES LTD
CNQ
0.41%
69.
KEYENCE CORP
n/a
0.40%
70.
OVERSEA-CHINESE BANKING CORP LTD
n/a
0.40%
71.
MITSUI & CO LTD
n/a
0.39%
72.
FAST RETAILING CO LTD
n/a
0.38%
73.
SANOFI SA
n/a
0.38%
74.
INFINEON TECHNOLOGIES AG
n/a
0.37%
75.
MURATA MANUFACTURING CO LTD
n/a
0.37%
76.
NATIONAL AUSTRALIA BANK LTD
n/a
0.36%
77.
BARCLAYS PLC
n/a
0.35%
78.
LLOYDS BANKING GROUP PLC
n/a
0.35%
79.
WESTPAC BANKING CORP
n/a
0.35%
80.
ANZ GROUP HOLDINGS LTD
n/a
0.34%
81.
AXA SA
n/a
0.34%
82.
MITSUBISHI HEAVY INDUSTRIES LTD
n/a
0.34%
83.
BAE SYSTEMS PLC
n/a
0.33%
84.
ENEL SPA
n/a
0.33%
85.
n/a
BN
0.33%
86.
SPOTIFY TECHNOLOGY SA
SPOT
0.33%
87.
SUNCOR ENERGY INC
SU
0.33%
88.
CANADIAN PACIFIC KANSAS CITY LTD
CP
0.32%
89.
NATIONAL GRID PLC
n/a
0.32%
90.
ANHEUSER-BUSCH INBEV SA/NV
n/a
0.31%
91.
INVESTOR AB CLASS B
n/a
0.31%
92.
NATWEST GROUP PLC
n/a
0.31%
93.
SK SQUARE
n/a
0.31%
94.
BARRICK MINING CORP
n/a
0.30%
95.
MANULIFE FINANCIAL CORP
MFC
0.30%
96.
n/a
n/a
0.30%
97.
DEUTSCHE BANK AG
n/a
0.29%
98.
NORDEA BANK ABP
n/a
0.29%
99.
SHIN-ETSU CHEMICAL CO LTD
n/a
0.29%
100.
WHEATON PRECIOUS METALS CORP
WPM
0.29%
101.
GLENCORE PLC
n/a
0.28%
102.
n/a
n/a
0.28%
103.
PANASONIC HOLDINGS CORP
n/a
0.28%
104.
CANADIAN NATIONAL RAILWAY CO
n/a
0.27%
105.
MITSUBISHI ELECTRIC CORP
n/a
0.27%
106.
VINCI SA
n/a
0.27%
107.
ANGLO AMERICAN PLC
n/a
0.26%
108.
TC ENERGY CORP
TRP
0.26%
109.
ARGENX SE
n/a
0.25%
110.
CSL LTD
n/a
0.25%
111.
DHL AG
n/a
0.25%
112.
HONG KONG EXCHANGES AND CLEARING LTD
n/a
0.25%
113.
MACQUARIE GROUP LTD
n/a
0.25%
114.
NINTENDO CO LTD
n/a
0.25%
115.
SAMSUNG ELECTRO-MECHANICS CO LTD
n/a
0.25%
116.
TAKEDA PHARMACEUTICAL CO LTD
n/a
0.25%
117.
DEUTSCHE BOERSE AG
n/a
0.24%
118.
KDDI CORP
n/a
0.24%
119.
NATIONAL BANK OF CANADA
n/a
0.24%
120.
NEBIUS GROUP NV SHS CLASS-A-
NBIS
0.24%
121.
NOKIA OYJ
n/a
0.24%
122.
RELX PLC
n/a
0.24%
123.
WESFARMERS LTD
n/a
0.24%
124.
ATLAS COPCO AB CLASS A
n/a
0.23%
125.
BAYER AG
n/a
0.23%
126.
CAIXABANK SA
n/a
0.23%
127.
SOCIETE GENERALE SA
n/a
0.23%
128.
STANDARD CHARTERED PLC
n/a
0.23%
129.
SUMITOMO CORP
n/a
0.23%
130.
BASF SE
n/a
0.22%
131.
GENERALI
n/a
0.22%
132.
HERMES INTERNATIONAL SA
n/a
0.22%
133.
MARUBENI CORP
n/a
0.22%
134.
PROSUS NV ORDINARY SHARES CLASS N
n/a
0.22%
135.
RHEINMETALL AG
n/a
0.22%
136.
VOLVO AB CLASS B
n/a
0.22%
137.
COMPASS GROUP PLC
n/a
0.21%
138.
ENGIE SA
n/a
0.21%
139.
FERRARI NV
RACE
0.21%
140.
FRANCO-NEVADA CORP
FNV
0.21%
141.
FUJIKURA LTD
n/a
0.21%
142.
SWISS RE AG
n/a
0.21%
143.
ASM INTERNATIONAL NV
n/a
0.20%
144.
DIAGEO PLC
n/a
0.20%
145.
ENI SPA
n/a
0.20%
146.
ESSILORLUXOTTICA
n/a
0.20%
147.
HOYA CORP
n/a
0.20%
148.
JAPAN TOBACCO INC
n/a
0.20%
149.
LONDON STOCK EXCHANGE GROUP PLC
n/a
0.20%
150.
LONZA GROUP LTD
n/a
0.20%
151.
RWE AG CLASS A
n/a
0.20%
152.
UNITED OVERSEAS BANK LTD
n/a
0.20%
153.
ARM HOLDINGS PLC ADR
ARM
0.19%
154.
DAIICHI LIFE GROUP INC
n/a
0.19%
155.
DANONE SA
n/a
0.19%
156.
n/a
CLS
0.19%
157.
SOFTBANK CORP
n/a
0.19%
158.
TEVA PHARMACEUTICAL INDUSTRIES LTD
n/a
0.19%
159.
E.ON SE
n/a
0.18%
160.
ERSTE GROUP BANK AG.
n/a
0.18%
161.
FUJITSU LTD
n/a
0.18%
162.
ISRAELI NEW SHEKEL
n/a
0.18%
163.
KB FINANCIAL GROUP INC
n/a
0.18%
164.
MS&AD INSURANCE GROUP HOLDINGS INC
n/a
0.18%
165.
ORIX CORP
n/a
0.18%
166.
PRYSMIAN SPA
n/a
0.18%
167.
RECKITT BENCKISER GROUP PLC
n/a
0.18%
168.
RIO TINTO LTD
n/a
0.18%
169.
SUN LIFE FINANCIAL INC
SLF
0.18%
170.
WOODSIDE ENERGY GROUP LTD
n/a
0.18%
171.
ALIMENTATION COUCHE-TARD INC
n/a
0.17%
172.
CAMECO CORP
n/a
0.17%
173.
CENOVUS ENERGY INC
CVE
0.17%
174.
CONSTELLATION SOFTWARE INC
n/a
0.17%
175.
HOLCIM LTD
n/a
0.17%
176.
HONDA MOTOR CO LTD
n/a
0.17%
177.
KOMATSU LTD
n/a
0.17%
178.
NEC CORP
n/a
0.17%
179.
SANDVIK AB
n/a
0.17%
180.
SUMITOMO ELECTRIC INDUSTRIES LTD
n/a
0.17%
181.
BANK LEUMI LE-ISRAEL BM
n/a
0.16%
182.
DAIKIN INDUSTRIES LTD
n/a
0.16%
183.
HALEON PLC
n/a
0.16%
184.
RENESAS ELECTRONICS CORP
n/a
0.16%
185.
SEA LTD ADR
SE
0.16%
186.
SHINHAN FINANCIAL GROUP CO LTD
n/a
0.16%
187.
SOMPO HOLDINGS INC
n/a
0.16%
188.
SWEDBANK AB CLASS A
n/a
0.16%
189.
WASTE CONNECTIONS INC
WCN
0.16%
190.
ASSA ABLOY AB CLASS B
n/a
0.15%
191.
DAIICHI SANKYO CO LTD
n/a
0.15%
192.
DANSKE BANK AS
n/a
0.15%
193.
DSV AS
n/a
0.15%
194.
GALDERMA GROUP AG REGISTERED SHARES
n/a
0.15%
195.
GOODMAN GROUP
n/a
0.15%
196.
HYUNDAI MOTOR CO
n/a
0.15%
197.
IBIDEN CO LTD
n/a
0.15%
198.
JAPAN POST BANK CO LTD
n/a
0.15%
199.
MERCEDES-BENZ GROUP AG
n/a
0.15%
200.
n/a
n/a
0.15%
201.
NUTRIEN LTD
NTR
0.15%
202.
RESONA HOLDINGS INC
n/a
0.15%
203.
BANK HAPOALIM BM
n/a
0.14%
204.
DISCO CORP
n/a
0.14%
205.
DOLLARAMA INC
n/a
0.14%
206.
FANUC CORP
n/a
0.14%
207.
KBC GROUPE NV
n/a
0.14%
208.
KINROSS GOLD CORP
n/a
0.14%
209.
NTT INC
n/a
0.14%
210.
OTSUKA HOLDINGS CO LTD
n/a
0.14%
211.
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A
n/a
0.14%
212.
STMICROELECTRONICS NV
n/a
0.14%
213.
TDK CORP
n/a
0.14%
214.
TOYOTA TSUSHO CORP
n/a
0.14%
215.
WOOLWORTHS GROUP LTD
n/a
0.14%
216.
COMMERZBANK AG
n/a
0.13%
217.
EQUINOR ASA
n/a
0.13%
218.
INTACT FINANCIAL CORP
n/a
0.13%
219.
n/a
n/a
0.13%
220.
ORANGE SA
n/a
0.13%
221.
SUMITOMO MITSUI TRUST GROUP INC
n/a
0.13%
222.
VESTAS WIND SYSTEMS AS
n/a
0.13%
223.
AIB GROUP PLC
n/a
0.12%
224.
AJINOMOTO CO INC
n/a
0.12%
225.
ATLAS COPCO AB CLASS B
n/a
0.12%
226.
BANCA MONTE DEI PASCHI DI SIENA
n/a
0.12%
227.
DNB BANK ASA
n/a
0.12%
228.
DOOSAN ENERBILITY CO LTD
n/a
0.12%
229.
KYOCERA CORP
n/a
0.12%
230.
MITSUBISHI ESTATE CO LTD
n/a
0.12%
231.
NOMURA HOLDINGS INC
n/a
0.12%
232.
TELEFONAKTIEBOLAGET L M ERICSSON CLASS B
n/a
0.12%
233.
TRANSURBAN GROUP
n/a
0.12%
234.
UCB SA
n/a
0.12%
235.
ARISTOCRAT LEISURE LTD
n/a
0.11%
236.
ASTELLAS PHARMA INC
n/a
0.11%
237.
BRIDGESTONE CORP
n/a
0.11%
238.
CANON INC
n/a
0.11%
239.
CHUGAI PHARMACEUTICAL CO LTD
n/a
0.11%
240.
FERROVIAL NV
n/a
0.11%
241.
FUJIFILM HOLDINGS CORP
n/a
0.11%
242.
HANWHA AEROSPACE CO LTD
n/a
0.11%
243.
JAPAN POST HOLDINGS CO LTD
n/a
0.11%
244.
MITSUI FUDOSAN CO LTD
n/a
0.11%
245.
SAMPO OYJ CLASS A
n/a
0.11%
246.
SEVEN & I HOLDINGS CO LTD
n/a
0.11%
247.
SINGAPORE TELECOMMUNICATIONS LTD
n/a
0.11%
248.
TOWER SEMICONDUCTOR LTD
n/a
0.11%
249.
AEON CO LTD
n/a
0.10%
250.
BANDAI NAMCO HOLDINGS INC
n/a
0.10%
251.
BOC HONG KONG HOLDINGS LTD
n/a
0.10%
252.
CENTRAL JAPAN RAILWAY CO
n/a
0.10%
253.
CK HUTCHISON HOLDINGS LTD
n/a
0.10%
254.
DENSO CORP
n/a
0.10%
255.
EAST JAPAN RAILWAY CO
n/a
0.10%
256.
ENEOS HOLDINGS INC
n/a
0.10%
257.
KONE OYJ CLASS B
n/a
0.10%
258.
LOBLAW COMPANIES LTD
n/a
0.10%
259.
NIPPON STEEL CORP
n/a
0.10%
260.
NOVONESIS (NOVOZYMES) B CLASS B
n/a
0.10%
261.
ORIENTAL LAND CO LTD
n/a
0.10%
262.
QBE INSURANCE GROUP LTD
n/a
0.10%
263.
RESTAURANT BRANDS INTERNATIONAL INC
QSR
0.10%
264.
SAMSUNG SDI CO LTD
n/a
0.10%
265.
SMC CORP
n/a
0.10%
266.
SUZUKI MOTOR CORP
n/a
0.10%
267.
SVENSKA HANDELSBANKEN AB CLASS A
n/a
0.10%
268.
TECHTRONIC INDUSTRIES CO LTD
n/a
0.10%
269.
THALES
n/a
0.10%
270.
BANK OF IRELAND GROUP PLC
n/a
0.09%
271.
COCA-COLA EUROPACIFIC PARTNERS PLC
CCEP
0.09%
272.
COLES GROUP LTD
n/a
0.09%
273.
HEINEKEN NV
n/a
0.09%
274.
HEXAGON AB CLASS B
n/a
0.09%
275.
INPEX CORP
n/a
0.09%
276.
KIA CORP
n/a
0.09%
277.
LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO
n/a
0.09%
278.
NIPPON YUSEN KABUSHIKI KAISHA
n/a
0.09%
279.
NORTHERN STAR RESOURCES LTD
n/a
0.09%
280.
SAMSUNG C&T CORP
n/a
0.09%
281.
SUN HUNG KAI PROPERTIES LTD
n/a
0.09%
282.
TERUMO CORP
n/a
0.09%
283.
ASICS CORP
n/a
0.08%
284.
CELLTRION INC
n/a
0.08%
285.
CREDIT AGRICOLE SA
n/a
0.08%
286.
ELBIT SYSTEMS LTD
n/a
0.08%
287.
EVOLUTION MINING LTD
n/a
0.08%
288.
FORTESCUE LTD
n/a
0.08%
289.
IHI CORP
n/a
0.08%
290.
IMPERIAL OIL LTD
IMO
0.08%
291.
KANSAI ELECTRIC POWER CO INC
n/a
0.08%
292.
KAO CORP
n/a
0.08%
293.
LASERTEC CORP
n/a
0.08%
294.
MERCK KGAA
n/a
0.08%
295.
NIDEC CORP
n/a
0.08%
296.
SAAB AB CLASS B
n/a
0.08%
297.
SANTOS LTD
n/a
0.08%
298.
SUMITOMO REALTY & DEVELOPMENT CO LTD
n/a
0.08%
299.
SWISSCOM AG
n/a
0.08%
300.
ALFA LAVAL AB
n/a
0.07%
301.
ANTOFAGASTA PLC
n/a
0.07%
302.
BRAMBLES LTD
n/a
0.07%
303.
DAIWA HOUSE INDUSTRY CO LTD
n/a
0.07%
304.
DAIWA SECURITIES GROUP INC
n/a
0.07%
305.
EDP-ENERGIAS DE PORTUGAL SA
n/a
0.07%
306.
EPIROC AB ORDINARY SHARES CLASS A
n/a
0.07%
307.
ESSITY AB CLASS B
n/a
0.07%
308.
FURUKAWA ELECTRIC CO LTD
n/a
0.07%
309.
GREAT-WEST LIFECO INC
n/a
0.07%
310.
HYUNDAI MOBIS CO LTD
n/a
0.07%
311.
IREN LTD
IREN
0.07%
312.
KINGSPAN GROUP PLC
n/a
0.07%
313.
KUBOTA CORP
n/a
0.07%
314.
n/a
BAM
0.07%
315.
NATIONAL BANK OF GREECE SA
n/a
0.07%
316.
NESTE OYJ
n/a
0.07%
317.
RESONAC HOLDINGS CORP
n/a
0.07%
318.
SAMSUNG LIFE INSURANCE CO LTD
n/a
0.07%
319.
SECOM CO LTD
n/a
0.07%
320.
SUMITOMO METAL MINING CO LTD
n/a
0.07%
321.
T&D HOLDINGS INC
n/a
0.07%
322.
VOLKSWAGEN AG PARTICIPATING PREFERRED
n/a
0.07%
323.
WARTSILA CORP
n/a
0.07%
324.
ASAHI GROUP HOLDINGS LTD
n/a
0.06%
325.
ASAHI KASEI CORP
n/a
0.06%
326.
CLP HOLDINGS LTD
n/a
0.06%
327.
ENDESA SA
n/a
0.06%
328.
EQT AB ORDINARY SHARES
n/a
0.06%
329.
FISHER & PAYKEL HEALTHCARE CORP LTD
n/a
0.06%
330.
ISRAEL DISCOUNT BANK LTD CLASS A
n/a
0.06%
331.
JX ADVANCED METALS CORP
n/a
0.06%
332.
KAJIMA CORP
n/a
0.06%
333.
KAWASAKI HEAVY INDUSTRIES LTD
n/a
0.06%
334.
KIRIN HOLDINGS CO LTD
n/a
0.06%
335.
KONAMI GROUP CORP
n/a
0.06%
336.
KONGSBERG GRUPPEN ASA
n/a
0.06%
337.
n/a
n/a
0.06%
338.
NOMURA RESEARCH INSTITUTE LTD
n/a
0.06%
339.
ORIGIN ENERGY LTD
n/a
0.06%
340.
OSAKA GAS CO LTD
n/a
0.06%
341.
PHOENIX FINANCIAL LTD
n/a
0.06%
342.
POSTE ITALIANE SPA
n/a
0.06%
343.
RYANAIR HOLDINGS PLC
n/a
0.06%
344.
SEKISUI HOUSE LTD
n/a
0.06%
345.
SHIONOGI & CO LTD
n/a
0.06%
346.
SINGAPORE EXCHANGE LTD
n/a
0.06%
347.
TELSTRA GROUP LTD
n/a
0.06%
348.
A P MOLLER MAERSK AS CLASS B
n/a
0.05%
349.
AKER BP ASA
n/a
0.05%
350.
CHECK POINT SOFTWARE TECHNOLOGIES LTD
CHKP
0.05%
351.
CK ASSET HOLDINGS LTD
n/a
0.05%
352.
DAIFUKU CO LTD
n/a
0.05%
353.
EBARA CORP
n/a
0.05%
354.
EUROBANK SA
n/a
0.05%
355.
HD HYUNDAI HEAVY INDUSTRIES
n/a
0.05%
356.
JARDINE MATHESON HOLDINGS LTD
n/a
0.05%
357.
LG ENERGY SOLUTION LTD
n/a
0.05%
358.
MIZRAHI TEFAHOT BANK LTD
n/a
0.05%
359.
n/a
n/a
0.05%
360.
NORSK HYDRO ASA
n/a
0.05%
361.
NOVA LTD
NVMI
0.05%
362.
OBAYASHI CORP
n/a
0.05%
363.
OMV AG
n/a
0.05%
364.
PIRAEUS BANK SA
n/a
0.05%
365.
ROCHE HOLDING AG BEARER SHARES
n/a
0.05%
366.
SAMSUNG BIOLOGICS CO LTD
n/a
0.05%
367.
SINGAPORE TECHNOLOGIES ENGINEERING LTD
n/a
0.05%
368.
TAISEI CORP
n/a
0.05%
369.
THOMSON REUTERS CORP
TRI
0.05%
370.
A P MOLLER MAERSK AS CLASS A
n/a
0.04%
371.
EPIROC AB SHARE B
n/a
0.04%
372.
GALP ENERGIA SGPS SA
n/a
0.04%
373.
INDUSTRIVARDEN AB CLASS C
n/a
0.04%
374.
JFROG LTD ORDINARY SHARES
FROG
0.04%
375.
MOWI ASA
n/a
0.04%
376.
ORSTED AS
n/a
0.04%
377.
PAN PACIFIC INTERNATIONAL HOLDINGS CORP
n/a
0.04%
378.
RAIFFEISEN BANK INTERNATIONAL AG
n/a
0.04%
379.
SIGMA HEALTHCARE LTD
n/a
0.04%
380.
TELENOR ASA
n/a
0.04%
381.
ALPHA BANK SA
n/a
0.03%
382.
AUCKLAND INTERNATIONAL AIRPORT LTD
n/a
0.03%
383.
BRITISH POUNDS
n/a
0.03%
384.
GALAXY ENTERTAINMENT GROUP LTD
n/a
0.03%
385.
H & M HENNES & MAURITZ AB CLASS B
n/a
0.03%
386.
HONGKONG LAND HOLDINGS LTD
n/a
0.03%
387.
HYUNDAI MOTOR CO PARTICIPATING PREFERRED
n/a
0.03%
388.
INDUSTRIVARDEN AB CLASS A
n/a
0.03%
389.
INFRATIL LTD
n/a
0.03%
390.
LY CORP
n/a
0.03%
391.
METLEN ENERGY & METALS PLC
n/a
0.03%
392.
MTR CORP LTD
n/a
0.03%
393.
n/a
n/a
0.03%
394.
n/a
n/a
0.03%
395.
NEXON CO LTD
n/a
0.03%
396.
NICE LTD
n/a
0.03%
397.
NIPPON PAINT HOLDINGS CO LTD
n/a
0.03%
398.
NIPPON SANSO HOLDINGS CORP
n/a
0.03%
399.
ORKLA ASA
n/a
0.03%
400.
PUBLIC POWER CORP SA
n/a
0.03%
401.
SUBSEA 7 SA
n/a
0.03%
402.
WILMAR INTERNATIONAL LTD
n/a
0.03%
403.
XERO LTD
n/a
0.03%
404.
YARA INTERNATIONAL ASA
n/a
0.03%
405.
ZIJIN GOLD INTERNATIONAL CO LTD
n/a
0.03%
406.
AKER ASA CLASS A
n/a
0.02%
407.
AZRIELI GROUP LTD
n/a
0.02%
408.
CAMTEK LTD
CAMT
0.02%
409.
CK INFRASTRUCTURE HOLDINGS LTD
n/a
0.02%
410.
FIRST INTERNATIONAL BANK OF ISRAEL LTD
n/a
0.02%
411.
GJENSIDIGE FORSIKRING ASA
n/a
0.02%
412.
GLOBAL E ONLINE LTD
GLBE
0.02%
413.
HENDERSON LAND DEVELOPMENT CO LTD
n/a
0.02%
414.
ICL GROUP LTD
ICL
0.02%
415.
MENORA MIVTACHIM HOLDINGS LTD
n/a
0.02%
416.
MERIDIAN ENERGY LTD
n/a
0.02%
417.
n/a
n/a
0.02%
418.
REA GROUP LTD
n/a
0.02%
419.
VAR ENERGI ASA
n/a
0.02%
420.
VERBUND AG CLASS A
n/a
0.02%
421.
Z.AI CO LTD ORDINARY SHARES CLASS H
n/a
0.02%
422.
BUDWEISER BREWING CO APAC LTD
n/a
0.01%
423.
CELLEBRITE DI LTD
CLBT
0.01%
424.
CHRISTIAN DIOR SE
n/a
0.01%
425.
HELLENIC TELECOMMUNICATION ORGANIZATION SA
n/a
0.01%
426.
MELISRON LTD
n/a
0.01%
427.
SINGAPORE DOLLAR
n/a
0.01%
428.
SWEDISH KRONA
n/a
0.01%
429.
US DOLLARS
n/a
0.01%
430.
VOLKSWAGEN AG
n/a
0.01%
431.
CONSTELLATION SOFT ([WTS/RTS])
n/a
0.00%
432.
ECOPRO BM CO LTD
n/a
0.00%
433.
ETORO GROUP LTD ORDINARY SHARES CLASS A
ETOR
0.00%
434.
HONG KONG DOLLAR
n/a
0.00%
435.
ISRACARD LTD
n/a
0.00%
436.
JAPANESE YEN
n/a
0.00%
437.
LG CHEM LTD PARTICIPATING PREFERRED
n/a
0.00%
438.
LG CORP PARTICIPATING PREFERRED
n/a
0.00%
439.
LG ELECTRONICS INC PARTICIPATING PREFERRED
n/a
0.00%
440.
MINIMAX GROUP INC ORDINARY SHARES CLASS A
n/a
0.00%
441.
NEW ZEALAND DOLLAR
n/a
0.00%
442.
OTHER ASSETS AND LIABILITIES
n/a
0.00%
443.
SAMSUNG C&T CORP PARTICIPATING PREFERRED
n/a
0.00%
444.
SAMSUNG FIRE & MARINE INSURANCE CO LTD PARTICIPATING PREFERRED
n/a
0.00%
445.
SAMSUNG SDI CO LTD PARTICIPATING PREFERRED
n/a
0.00%
446.
SKANDINAVISKA ENSKILDA BANKEN AB CLASS C
n/a
0.00%
447.
SVENSKA HANDELSBANKEN AB CLASS B
n/a
0.00%
448.
SWISS FRANC
n/a
0.00%
449.
SOUTH KOREA WON
n/a
0.00%
450.
AUSTRALIAN DOLLAR
n/a
0.00%
451.
EURO
n/a
0.00%
452.
CANADIAN DOLLAR
n/a
0.00%