PTIN ETF holdings (NYSE) - Page 5

Activos clave Market Value Shares Weight %

INGVF ING Groep NV 635.8 K 21.9 K 0.3%

LLDTF Lloyds Banking Group PLC 635.6 K 468.5 K 0.3%

ANZ Group Holdings Ltd 634.3 K 24.0 K 0.3%

Munich Re 619.3 K 1 033.0 0.3%

Vinci SA 603.0 K 3 998.0 0.3%

BUDFF Anheuser-Busch InBev SA/NV 590.8 K 7 817.0 0.3%

GLCNF Glencore PLC 583.3 K 75.5 K 0.3%

Investor AB 583.0 K 14.5 K 0.3%

Rheinmetall AG 580.8 K 365.0 0.3%

Recruit Holdings Co Ltd 577.1 K 12.4 K 0.3%

NOKBF Nokia Oyj 535.6 K 43.0 K 0.3%

RLXXF RELX PLC 527.6 K 14.5 K 0.3%

IDEXF Industria de Diseno Textil SA 526.7 K 8 873.0 0.3%

Oversea-Chinese Banking Corp L 524.5 K 30.5 K 0.3%

Hermes International SCA 524.0 K 275.0 0.3%