All ETFs

ABWCX

ETF

ABWCX · UNKNOWN · 304 holdings

€ 15,48

€ 0,00 (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

—

About ABWCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 15,48
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 46.1%
HHI Score: 114,56
Top Sector: Technology (5.940432%)

Performance

Low (15,6%) ↗ Accelerating

▲ 2,52%

▲ 0,32%

▲ 1,24%

▼ -6,41%

YTD

▲ 1,57%

▲ 11,53%

▲ 16,92%

1W return (+2.52%) exceeds 1M (+0.32%) — momentum is building

Price History

Concentration Risk

23,98% Well Diversified

Diversified Concentrated

The top 10 holdings represent 23,98% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,59%

AAPL

▼ 0,00%

NVDA

▲ 2,55%

Sector Allocation

Technology

5,94%

Consumer Cyclical

2,57%

Healthcare

2,44%

Financial Services

2,32%

Communication Services

1,91%

Industrials

1,54%

Consumer Defensive

0,80%

Utilities

0,34%

Energy

0,27%

Basic Materials

0,22%

Real Estate

0,21%

Top 10 Holdings

23,98% of fund

iShares Core Interna iShares Core International Aggregate Bond ETF

7,00%

iShares Core MSCI EA iShares Core MSCI EAFE ETF

6,17%

iShares Core MSCI Em iShares Core MSCI Emerging Markets ETF

3,75%

iShares Core S&P 500 iShares Core S&P 500 ETF

2,04%

MSFT Microsoft Corp

1,32%

AAPL Apple Inc

1,04%

NVDA NVIDIA Corp

1,00%

META Meta Platforms Inc

0,60%

AMZN Amazon.com Inc

0,56%

GOOG Alphabet Inc

0,50%

Other positions

46,20%

All Holdings (304)

Top 10: 23,98% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	iShares Core Interna	iShares Core International Aggregate Bond ETF	7,00%	585.171	29,51 M
2	iShares Core MSCI EA	iShares Core MSCI EAFE ETF	6,17%	344.960	26,00 M
3	iShares Core MSCI Em	iShares Core MSCI Emerging Markets ETF	3,75%	295.348	15,78 M
4	iShares Core S&P 500	iShares Core S&P 500 ETF	2,04%	14.380	8,59 M
5	MSFT	Microsoft Corp	1,32%	14.039	5,57 M
6	AAPL	Apple Inc	1,04%	18.177	4,40 M
7	NVDA	NVIDIA Corp	1,00%	33.657	4,20 M
8	META	Meta Platforms Inc	0,60%	3.789	2,53 M
9	AMZN	Amazon.com Inc	0,56%	11.175	2,37 M
10	GOOG	Alphabet Inc	0,50%	12.273	2,11 M
11	V	Visa Inc	0,38%	4.472	1,62 M
12	Discover Financial S	Discover Financial Services	0,36%	7.708	1,50 M
13	ChampionX Corp	ChampionX Corp	0,35%	49.291	1,47 M
14	Novo Nordisk A/S	Novo Nordisk A/S	0,31%	14.527	1,32 M
15	Juniper Networks Inc	Juniper Networks Inc	0,30%	35.217	1,27 M
16	Kellanova	Kellanova	0,30%	15.264	1,27 M
17	AVGO	Broadcom Inc	0,30%	6.279	1,25 M
18	ANSYS Inc	ANSYS Inc	0,30%	3.744	1,25 M
19	Amedisys Inc	Amedisys Inc	0,29%	13.452	1,24 M
20	Intra-Cellular Thera	Intra-Cellular Therapies Inc	0,29%	9.439	1,21 M
21	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	0,28%	38.300	1,17 M
22	MA	Mastercard Inc	0,27%	2.005	1,16 M
23	ABBV	AbbVie Inc	0,26%	5.292	1,11 M
24	Shell PLC	Shell PLC	0,26%	33.003	1,10 M
25	Compass Group PLC	Compass Group PLC	0,26%	30.815	1,08 M
26	OTIS	Otis Worldwide Corp	0,25%	10.392	1,04 M
27	LLY	Eli Lilly & Co	0,24%	1.112	1,02 M
28	Covestro AG	Covestro AG	0,24%	16.599	1,02 M
29	ADP	Automatic Data Processing Inc	0,24%	3.156	994.708,08
30	ELV	Elevance Health Inc	0,24%	2.503	993.390,64
31	Frontier Communicati	Frontier Communications Parent Inc	0,23%	26.834	965.755,66
32	BKNG	Booking Holdings Inc	0,23%	192	963.073,92
33	FISV	Fiserv Inc	0,23%	4.024	948.416,56
34	GILD	Gilead Sciences Inc	0,22%	8.010	915.623,1
35	GS	Goldman Sachs Group Inc/The	0,22%	1.456	906.054,24
36	RELX PLC	RELX PLC	0,21%	18.758	905.938,88
37	Paycor HCM Inc	Paycor HCM Inc	0,21%	40.042	894.137,86
38	NatWest Group PLC	NatWest Group PLC	0,21%	144.026	872.794,37
39	JPM	JPMorgan Chase & Co	0,20%	3.247	859.318,55
40	AstraZeneca PLC	AstraZeneca PLC	0,20%	9.163	852.543,91
41	ALLETE Inc	ALLETE Inc	0,20%	12.758	838.073,02
42	MAR	Marriott International Inc/MD	0,20%	2.978	835.180,1
43	YUMC	Yum China Holdings Inc	0,20%	16.710	825.641,1
44	H&E Equipment Servic	H&E Equipment Services Inc	0,19%	8.274	793.476,6
45	MCK	McKesson Corp	0,19%	1.232	788.800,32
46	KO	Coca-Cola Co/The	0,19%	11.019	784.662,99
47	ORCL	Oracle Corp	0,19%	4.724	784.467,44
48	Matterport Inc	Matterport Inc	0,18%	138.199	754.134,67
49	Interpublic Group of	Interpublic Group of Cos Inc/The	0,18%	27.421	751.335,4
50	Roche Holding AG	Roche Holding AG	0,18%	2.249	748.984,53
51	PM	Philip Morris International Inc	0,18%	4.798	745.033,44
52	Asahi Group Holdings	Asahi Group Holdings Ltd	0,17%	59.017	732.012,67
53	AZO	AutoZone Inc	0,17%	209	730.039,09
54	Julius Baer Group Lt	Julius Baer Group Ltd	0,17%	10.751	725.527,16
55	Medtronic PLC	Medtronic PLC	0,17%	7.816	719.228,32
56	Accolade Inc	Accolade Inc	0,17%	101.832	709.769,04
57	LULU	Lululemon Athletica Inc	0,17%	1.918	701.239,98
58	Berry Global Group I	Berry Global Group Inc	0,17%	9.706	700.482,02
59	GOOGL	Alphabet Inc	0,17%	4.091	696.615,48
60	INTU	Intuit Inc	0,16%	1.128	692.411,52
61	Arcadium Lithium PLC	Arcadium Lithium PLC	0,16%	117.606	686.819,04
62	Altair Engineering I	Altair Engineering Inc	0,16%	6.128	683.884,8
63	ROP	Roper Technologies Inc	0,16%	1.162	679.189,0
64	Cross Country Health	Cross Country Healthcare Inc	0,16%	39.241	673.375,56
65	TMO	Thermo Fisher Scientific Inc	0,16%	1.259	665.960,64
66	First Bancshares Inc	First Bancshares Inc/The	0,16%	18.635	664.710,45
67	Experian PLC	Experian PLC	0,16%	13.840	659.298,21
68	UNH	UnitedHealth Group Inc	0,16%	1.388	659.244,48
69	Intermediate Capital	Intermediate Capital Group PLC	0,16%	22.760	658.949,92
70	COST	Costco Wholesale Corp	0,16%	625	655.381,25
71	Tesco PLC	Tesco PLC	0,15%	134.768	646.215,46
72	QCOM	QUALCOMM Inc	0,15%	3.954	621.450,18
73	Oversea-Chinese Bank	Oversea-Chinese Banking Corp Ltd	0,15%	48.600	620.551,39
74	NFLX	Netflix Inc	0,15%	630	617.752,8
75	Constellation Softwa	Constellation Software Inc/Canada	0,14%	177	610.121,78
76	HD	Home Depot Inc/The	0,14%	1.534	608.384,4
77	DBS Group Holdings L	DBS Group Holdings Ltd	0,14%	17.790	607.572,25
78	DSV A/S	DSV A/S	0,14%	3.016	606.190,41
79	SAP SE	SAP SE	0,14%	2.141	594.129,88
80	Nordstrom Inc	Nordstrom Inc	0,14%	24.192	587.623,68
81	Surmodics Inc	Surmodics Inc	0,14%	17.881	587.569,66
82	MRK	Merck & Co Inc	0,14%	6.350	585.787,5
83	MRSH	Marsh & McLennan Cos Inc	0,13%	2.391	568.675,44
84	ADBE	Adobe Inc	0,13%	1.276	559.602,56
85	Triumph Group Inc	Triumph Group Inc	0,13%	22.032	559.172,16
86	Altus Power Inc	Altus Power Inc	0,13%	111.646	550.414,78
87	AXA SA	AXA SA	0,13%	13.905	543.662,68
88	Cboe Global Markets	Cboe Global Markets Inc	0,13%	2.576	543.020,8
89	Wolters Kluwer NV	Wolters Kluwer NV	0,13%	3.487	536.256,81
90	Koninklijke Ahold De	Koninklijke Ahold Delhaize NV	0,13%	15.205	535.805,53
91	BAH	Booz Allen Hamilton Holding Corp	0,13%	5.040	534.542,4
92	Accenture PLC	Accenture PLC	0,13%	1.526	531.811,0
93	United States Steel	United States Steel Corp	0,13%	13.122	527.766,84
94	London Stock Exchang	London Stock Exchange Group PLC	0,12%	3.501	523.496,12
95	SLB	Schlumberger NV	0,12%	12.495	520.541,7
96	Smurfit WestRock PLC	Smurfit WestRock PLC	0,12%	9.614	500.600,98
97	Industria de Diseno	Industria de Diseno Textil SA	0,12%	9.137	490.995,89
98	Prysmian SpA	Prysmian SpA	0,11%	8.126	483.433,62
99	AEP	American Electric Power Co Inc	0,11%	4.538	481.254,9
100	DIS	Walt Disney Co/The	0,11%	4.133	470.335,4
101	Playa Hotels & Resor	Playa Hotels & Resorts NV	0,11%	34.446	459.854,1
102	TSLA	Tesla Inc	0,11%	1.569	459.685,62
103	Samsung Electronics	Samsung Electronics Co Ltd	0,11%	12.085	452.225,12
104	STN	Stantec Inc	0,11%	5.245	446.862,76
105	Allianz SE	Allianz SE	0,10%	1.278	437.677,24
106	SCI	Service Corp International/US	0,10%	5.368	434.808,0
107	Leonardo SpA	Leonardo SpA	0,10%	10.758	433.886,15
108	UniCredit SpA	UniCredit SpA	0,10%	8.106	427.601,41
109	CRM	Salesforce Inc	0,10%	1.427	425.031,95
110	AIA Group Ltd	AIA Group Ltd	0,10%	55.200	423.846,8
111	Prosus NV	Prosus NV	0,10%	9.596	422.570,08
112	CBRE	CBRE Group Inc	0,10%	2.975	422.271,5
113	C	Citigroup Inc	0,10%	5.273	421.576,35
114	Sumitomo Mitsui Fina	Sumitomo Mitsui Financial Group Inc	0,10%	16.500	420.044,56
115	CARR	Carrier Global Corp	0,10%	6.447	417.765,6
116	Amadeus IT Group SA	Amadeus IT Group SA	0,10%	5.360	404.759,5
117	EA	Electronic Arts Inc	0,10%	3.118	402.596,16
118	BMY	Bristol-Myers Squibb Co	0,09%	6.666	397.426,92
119	CMCSA	Comcast Corp	0,09%	10.907	391.343,16
120	NOW	ServiceNow Inc	0,09%	417	387.709,92
121	BLK	Blackrock Inc	0,09%	396	387.200,88
122	LY Corp	LY Corp	0,09%	114.600	386.843,39
123	MSI	Motorola Solutions Inc	0,09%	857	377.268,54
124	CTAS	Cintas Corp	0,09%	1.797	372.877,5
125	CMG	Chipotle Mexican Grill Inc	0,09%	6.868	370.665,96
126	Pearson PLC	Pearson PLC	0,09%	21.495	369.921,92
127	Enel SpA	Enel SpA	0,09%	50.240	367.908,81
128	Everi Holdings Inc	Everi Holdings Inc	0,09%	26.587	366.102,99
129	Imperial Brands PLC	Imperial Brands PLC	0,09%	10.303	362.551,05
130	WFC	Wells Fargo & Co	0,09%	4.602	360.428,64
131	FTNT	Fortinet Inc	0,09%	3.337	360.429,37
132	PG	Procter & Gamble Co/The	0,09%	2.073	360.370,32
133	MCO	Moody's Corp	0,08%	709	357.293,46
134	ALL	Allstate Corp/The	0,08%	1.793	357.075,95
135	Cencora Inc	Cencora Inc	0,08%	1.406	356.477,24
136	Centrica PLC	Centrica PLC	0,08%	188.572	355.871,49
137	T&D Holdings Inc	T&D Holdings Inc	0,08%	16.900	355.605,52
138	Zalando SE	Zalando SE	0,08%	9.834	354.207,95
139	ED	Consolidated Edison Inc	0,08%	3.465	351.766,8
140	CMI	Cummins Inc	0,08%	945	347.930,1
141	EIX	Edison International	0,08%	6.391	347.926,04
142	Shimizu Corp	Shimizu Corp	0,08%	37.700	347.628,62
143	VEEV	Veeva Systems Inc	0,08%	1.547	346.744,58
144	Aspen Technology Inc	Aspen Technology Inc	0,08%	1.298	344.294,5
145	ADSK	Autodesk Inc	0,08%	1.254	343.859,34
146	TECK	Teck Resources Ltd	0,08%	8.532	343.344,07
147	Singapore Exchange L	Singapore Exchange Ltd	0,08%	34.400	343.327,76
148	Aristocrat Leisure L	Aristocrat Leisure Ltd	0,08%	7.630	342.982,54
149	IT	Gartner Inc	0,08%	688	342.844,16
150	VICI	VICI Properties Inc	0,08%	10.552	342.834,48
151	APP	AppLovin Corp	0,08%	1.051	342.352,74
152	Poste Italiane SpA	Poste Italiane SpA	0,08%	21.208	342.311,37
153	BR	Broadridge Financial Solutions Inc	0,08%	1.413	340.843,86
154	GM	General Motors Co	0,08%	6.924	340.176,12
155	Amdocs Ltd	Amdocs Ltd	0,08%	3.891	339.489,75
156	Japan Post Holdings	Japan Post Holdings Co Ltd	0,08%	31.800	339.411,61
157	Talanx AG	Talanx AG	0,08%	3.716	338.191,79
158	Auto Trader Group PL	Auto Trader Group PLC	0,08%	34.421	337.859,97
159	CAH	Cardinal Health Inc	0,08%	2.605	337.295,4
160	Sumitomo Chemical Co	Sumitomo Chemical Co Ltd	0,08%	143.400	337.148,39
161	Qantas Airways Ltd	Qantas Airways Ltd	0,08%	56.668	336.776,39
162	SYF	Synchrony Financial	0,08%	5.550	336.774,0
163	TSN	Tyson Foods Inc	0,08%	5.476	335.897,84
164	Carlsberg AS	Carlsberg AS	0,08%	2.676	335.170,7
165	VLTO	Veralto Corp	0,08%	3.356	334.794,56
166	CM	Canadian Imperial Bank of Commerce	0,08%	5.521	334.560,96
167	PODD	Insulet Corp	0,08%	1.226	333.803,02
168	AMP	Ameriprise Financial Inc	0,08%	621	333.663,3
169	BABA	Alibaba Group Holding Ltd	0,08%	2.509	332.467,59
170	EXPE	Expedia Group Inc	0,08%	1.675	331.583,0
171	DVN	Devon Energy Corp	0,08%	9.154	331.557,88
172	STERIS PLC	STERIS PLC	0,08%	1.507	330.424,82
173	TotalEnergies SE	TotalEnergies SE	0,08%	5.478	330.286,5
174	Inpex Corp	Inpex Corp	0,08%	26.000	329.506,83
175	VRSN	VeriSign Inc	0,08%	1.385	329.463,8
176	ZM	Zoom Communications Inc	0,08%	4.469	329.365,3
177	Pentair PLC	Pentair PLC	0,08%	3.496	329.323,2
178	TWLO	Twilio Inc	0,08%	2.743	328.967,99
179	DOCU	DocuSign Inc	0,08%	3.950	328.521,5
180	Logitech Internation	Logitech International SA	0,08%	3.315	328.486,08
181	Genpact Ltd	Genpact Ltd	0,08%	6.160	327.835,2
182	iA Financial Corp In	iA Financial Corp Inc	0,08%	3.492	327.561,31
183	IDXX	IDEXX Laboratories Inc	0,08%	748	326.958,28
184	CME	CME Group Inc	0,08%	1.287	326.601,99
185	Patterson Cos Inc	Patterson Cos Inc	0,08%	10.477	326.253,78
186	KR	Kroger Co/The	0,08%	5.010	324.748,2
187	TMX Group Ltd	TMX Group Ltd	0,08%	9.130	324.432,9
188	HPE	Hewlett Packard Enterprise Co	0,08%	16.338	323.655,78
189	FOX	Fox Corp	0,08%	5.974	323.014,18
190	Pandora A/S	Pandora A/S	0,08%	1.792	316.466,02
191	Mitsubishi Chemical	Mitsubishi Chemical Group Corp	0,08%	62.300	316.317,23
192	DAL	Delta Air Lines Inc	0,08%	5.260	316.231,2
193	Telefonaktiebolaget	Telefonaktiebolaget LM Ericsson	0,07%	38.383	315.690,94
194	National Bank of Can	National Bank of Canada	0,07%	3.746	311.771,81
195	Japan Post Bank Co L	Japan Post Bank Co Ltd	0,07%	30.800	310.890,14
196	YUM	Yum! Brands Inc	0,07%	1.972	308.361,64
197	MELI	MercadoLibre Inc	0,07%	144	305.549,28
198	Schneider Electric S	Schneider Electric SE	0,07%	1.226	301.209,13
199	ACM	AECOM	0,07%	2.947	294.847,35
200	GDDY	GoDaddy Inc	0,07%	1.640	294.380,0
201	Societe Generale SA	Societe Generale SA	0,07%	7.162	293.372,29
202	WAT	Waters Corp	0,07%	775	292.438,5
203	Vonovia SE	Vonovia SE	0,07%	9.268	287.058,3
204	Haleon PLC	Haleon PLC	0,07%	56.586	284.956,77
205	DRI	Darden Restaurants Inc	0,07%	1.415	283.650,9
206	HKT Trust & HKT Ltd	HKT Trust & HKT Ltd	0,07%	221.000	283.436,21
207	MSCI	MSCI Inc	0,07%	475	280.492,25
208	Mitsubishi UFJ Finan	Mitsubishi UFJ Financial Group Inc	0,07%	21.900	279.194,94
209	Learning Technologie	Learning Technologies Group PLC	0,07%	223.705	279.147,24
210	Equinor ASA	Equinor ASA	0,07%	11.869	275.643,77
211	OC	Owens Corning	0,06%	1.753	270.032,12
212	AEE	Ameren Corp	0,06%	2.643	268.423,08
213	Japan Post Insurance	Japan Post Insurance Co Ltd	0,06%	13.700	267.020,14
214	EME	EMCOR Group Inc	0,06%	648	264.973,68
215	AKAM	Akamai Technologies Inc	0,06%	3.273	264.065,64
216	Converge Technology	Converge Technology Solutions Corp	0,06%	69.933	262.958,71
217	DBX	Dropbox Inc	0,06%	10.092	262.190,16
218	UHS	Universal Health Services Inc	0,06%	1.496	262.174,0
219	BAC	Bank of America Corp	0,06%	5.605	258.390,5
220	Informa PLC	Informa PLC	0,06%	23.754	258.388,33
221	Siemens AG	Siemens AG	0,06%	1.124	257.876,6
222	PlayAGS Inc	PlayAGS Inc	0,06%	21.245	257.489,4
223	Banco Bilbao Vizcaya	Banco Bilbao Vizcaya Argentaria SA	0,06%	19.188	254.356,83
224	ZTS	Zoetis Inc	0,06%	1.510	252.532,4
225	B3 SA - Brasil Bolsa	B3 SA - Brasil Bolsa Balcao	0,06%	141.900	250.653,49
226	Nordea Bank Abp	Nordea Bank Abp	0,06%	18.403	241.979,09
227	Nomura Research Inst	Nomura Research Institute Ltd	0,06%	7.300	239.852,92
228	RY	Royal Bank of Canada	0,06%	2.014	238.018,81
229	Linde PLC	Linde PLC	0,06%	508	237.261,4
230	KBC Group NV	KBC Group NV	0,06%	2.703	234.439,51
231	Medibank Pvt Ltd	Medibank Pvt Ltd	0,06%	85.689	232.393,46
232	Genmab A/S	Genmab A/S	0,05%	1.022	230.327,79
233	SE	Sea Ltd	0,05%	1.803	229.467,81
234	Rightmove PLC	Rightmove PLC	0,05%	26.411	223.791,81
235	Pernod Ricard SA	Pernod Ricard SA	0,05%	2.080	223.180,91
236	BIIB	Biogen Inc	0,05%	1.579	221.849,5
237	BRK-B	Berkshire Hathaway Inc	0,05%	431	221.460,73
238	DECK	Deckers Outdoor Corp	0,05%	1.588	221.303,68
239	UTHR	United Therapeutics Corp	0,05%	690	220.834,5
240	INCY	Incyte Corp	0,05%	2.998	220.353,0
241	AMAT	Applied Materials Inc	0,05%	1.390	219.717,3
242	Hannover Rueck SE	Hannover Rueck SE	0,05%	812	215.925,81
243	ABB Ltd	ABB Ltd	0,05%	3.973	214.159,94
244	BNP Paribas SA	BNP Paribas SA	0,05%	2.809	212.872,41
245	Sony Group Corp	Sony Group Corp	0,05%	8.500	212.638,47
246	Pactiv Evergreen Inc	Pactiv Evergreen Inc	0,05%	11.794	210.640,84
247	Christian Dior SE	Christian Dior SE	0,05%	316	208.657,91
248	SHW	Sherwin-Williams Co/The	0,05%	570	206.493,9
249	PAAS	Pan American Silver Corp	0,05%	8.656	206.116,61
250	National Grid PLC	National Grid PLC	0,05%	16.764	205.915,13
251	LDOS	Leidos Holdings Inc	0,05%	1.580	205.352,6
252	Flutter Entertainmen	Flutter Entertainment PLC	0,05%	704	197.535,36
253	NKE	NIKE Inc	0,05%	2.480	196.986,4
254	UBER	Uber Technologies Inc	0,05%	2.548	193.673,48
255	CNC	Centene Corp	0,05%	3.299	191.869,84
256	Pro Medicus Ltd	Pro Medicus Ltd	0,05%	1.190	189.708,84
257	ADI	Analog Devices Inc	0,04%	812	186.808,72
258	NYT	New York Times Co/The	0,04%	3.821	183.751,89
259	TRGP	Targa Resources Corp	0,04%	899	181.346,28
260	PGR	Progressive Corp/The	0,04%	641	180.762,0
261	Recordati Industria	Recordati Industria Chimica e Farmaceutica SpA	0,04%	3.183	179.834,85
262	Loblaw Cos Ltd	Loblaw Cos Ltd	0,04%	1.365	178.726,08
263	Barclays PLC	Barclays PLC	0,04%	44.648	176.241,87
264	Danske Bank A/S	Danske Bank A/S	0,04%	5.146	173.076,51
265	Tryg A/S	Tryg A/S	0,04%	7.847	171.576,73
266	RJF	Raymond James Financial Inc	0,04%	1.079	166.888,93
267	CNI	Canadian National Railway Co	0,04%	1.636	165.867,27
268	CrossFirst Bankshare	CrossFirst Bankshares Inc	0,04%	10.202	163.129,98
269	Rheinmetall AG	Rheinmetall AG	0,04%	154	162.641,59
270	Euronext NV	Euronext NV	0,04%	1.227	155.013,43
271	Cochlear Ltd	Cochlear Ltd	0,04%	918	148.218,28
272	QRVO	Qorvo Inc	0,03%	1.974	143.490,06
273	Hitachi Ltd	Hitachi Ltd	0,03%	5.600	142.330,16
274	United Overseas Bank	United Overseas Bank Ltd	0,03%	5.000	141.643,29
275	KGC	Kinross Gold Corp	0,03%	12.942	138.656,3
276	KMB	Kimberly-Clark Corp	0,03%	856	121.560,56
277	Nexus AG	Nexus AG	0,03%	1.672	119.676,97
278	DXCM	Dexcom Inc	0,03%	1.342	118.592,54
279	Logility Supply Chai	Logility Supply Chain Solutions Inc	0,03%	8.288	117.109,44
280	Just Eat Takeaway.co	Just Eat Takeaway.com NV	0,03%	5.709	115.250,19
281	BX	Blackstone Inc	0,03%	706	113.778,96
282	AGC Inc	AGC Inc	0,03%	3.600	108.020,25
283	Scout24 SE	Scout24 SE	0,02%	1.061	103.778,42
284	XOM	Exxon Mobil Corp	0,02%	927	103.202,91
285	ELS	Equity LifeStyle Properties Inc	0,02%	1.482	101.635,56
286	Sampo Oyj	Sampo Oyj	0,02%	10.920	95.884,93
287	Unilever PLC	Unilever PLC	0,02%	1.619	91.733,89
288	La Francaise des Jeu	La Francaise des Jeux SACA	0,02%	2.379	90.887,18
289	Calibre Mining Corp	Calibre Mining Corp	0,02%	42.522	83.765,47
290	Sandy Spring Bancorp	Sandy Spring Bancorp Inc	0,01%	1.330	42.520,1
291	CURO GROUP HLDGS LLC	CURO GROUP HLDGS LLC	0,01%	7.850	40.231,25
292	Air Transport Servic	Air Transport Services Group Inc	0,01%	1.752	39.122,16
293	WMT	Walmart Inc	0,01%	392	38.655,12
294	Aisin Corp	Aisin Corp	0,01%	3.000	35.553,18
295	SNA	Snap-on Inc	0,01%	78	26.611,26
296	JNJ	Johnson & Johnson	0,01%	146	24.092,92
297	CDE	Coeur Mining Inc	0,01%	4.388	22.600,4
298	Alibaba Group Holdin	Alibaba Group Holding Ltd	0,00%	700	11.574,29
299	ENERGY TECHNOLOGY	ENERGY TECHNOLOGY	0,00%	13	2.275,0
300	ESC SOUTHEASTERN GRO	ESC SOUTHEASTERN GROCE	0,00%	8.714	1.568,52
301	ESC GCI LIBERTY INC	ESC GCI LIBERTY INC SR	0,00%	2.664	0,0
302	K2016470219 (SOUTH A	K2016470219 (SOUTH AFRICA) LTD	0,00%	539.485	0,54
303	ARTSONIG EQUITY	ARTSONIG EQUITY	0,00%	51.133	0,05
304	CHC Group LLC	CHC Group LLC	0,00%	1.138	0,23

Showing top 10 of 304 holdings · Listed: 53,80% · 46,20% in other positions

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