All ETFs

ABWIX

ETF

ABWIX · UNKNOWN · 304 holdings

16,32 €

▲ 0,38 € (2,38%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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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