All ETFs

ABWIX

ETF

ABWIX · UNKNOWN · 304 holdings

$16.32

▲ $0.38 (2.38%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About ABWIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $15.94
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

▲ 2.58%

▲ 0.49%

▲ 1.55%

▼ -6.36%

YTD

▲ 1.94%

▲ 12.16%

▲ 18.33%

1W return (+2.58%) exceeds 1M (+0.49%) — 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

▼ -0.85%

AAPL

▲ 0.17%

NVDA

▲ 0.62%

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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