PTIN ETF holdings (NYSE) - Page 7

Principali partecipazioni Market Value Shares Weight %

Nintendo Co Ltd 454.6 K 9 258.0 0.2%

BASF SE 454.2 K 7 069.0 0.2%

Deutsche Post AG 439.8 K 7 438.0 0.2%

Volvo AB 437.9 K 12.7 K 0.2%

TKPHF Takeda Pharmaceutical Co Ltd 432.0 K 12.8 K 0.2%

SMTOF Sumitomo Electric Industries L 417.0 K 6 406.0 0.2%

Panasonic Holdings Corp 405.1 K 19.8 K 0.2%

SK Square Co Ltd 404.9 K 714.0 0.2%

Danone SA 401.0 K 5 120.0 0.2%

ENAKF E.ON SE 389.7 K 17.6 K 0.2%

Hyundai Motor Co 388.1 K 1 084.0 0.2%

DSV A/S 383.3 K 1 566.0 0.2%

Compass Group PLC 382.9 K 13.6 K 0.2%

Argenx SE 382.6 K 488.0 0.2%

Swiss Re AG 382.4 K 2 372.0 0.2%

CIXPF CaixaBank SA 379.0 K 29.8 K 0.2%

Standard Chartered PLC 375.4 K 14.8 K 0.2%

KDDIF KDDI Corp 373.3 K 22.6 K 0.2%

Holcim AG 371.6 K 4 006.0 0.2%