All ETFs

FUSIX

ETF

FUSIX · UNKNOWN · 271 holdings

$16.04

▲ $0.64 (4.16%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About FUSIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $15.40
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 7.0%
HHI Score: 1230.00
Top Sector: Financial Services (1.194955%)

Performance

Moderate (27.0%) ↗ Accelerating

▲ 3.89%

▲ 3.75%

▲ 5.67%

▲ 8.75%

YTD

▲ 6.58%

▲ 40.21%

▲ 46.75%

1W return (+3.89%) exceeds 1M (+3.75%) — momentum is building

Price History

Concentration Risk

56.80% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 56.80% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Sector Allocation

Financial Services

1.19%

Energy

0.32%

Technology

0.20%

Consumer Cyclical

0.18%

Industrials

0.16%

Healthcare

0.15%

Top 10 Holdings

56.80% of fund

Fidelity Salem Stree Fidelity Salem Street Trust

29.64%

Fidelity Investment Fidelity Investment Trust

18.01%

STATE STR INVT TR STATE STR INVT TR

3.21%

Fidelity Concord Str Fidelity Concord Street Trust

1.41%

SAP SE SAP SE

0.96%

HITACHI LTD HITACHI LTD

0.94%

BANCO SANTANDER SA BANCO SANTANDER SA

0.80%

HOLCIM AG HOLCIM AG

0.62%

AIR LIQUIDE SA AIR LIQUIDE SA

0.61%

UNICREDIT SPA UNICREDIT SPA

0.60%

Other positions

1.44%

All Holdings (271)

Top 10: 56.80% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Fidelity Salem Stree	Fidelity Salem Street Trust	29.64%	1.18 B	14.96 B
2	Fidelity Investment	Fidelity Investment Trust	18.01%	212.35 M	9.09 B
3	STATE STR INVT TR	STATE STR INVT TR	3.21%	1.62 B	1.62 B
4	Fidelity Concord Str	Fidelity Concord Street Trust	1.41%	73.76 M	713.72 M
5	SAP SE	SAP SE	0.96%	1.60 M	485.32 M
6	HITACHI LTD	HITACHI LTD	0.94%	17.07 M	475.70 M
7	BANCO SANTANDER SA	BANCO SANTANDER SA	0.80%	50.63 M	403.94 M
8	HOLCIM AG	HOLCIM AG	0.62%	2.80 M	310.81 M
9	AIR LIQUIDE SA	AIR LIQUIDE SA	0.61%	1.48 M	306.69 M
10	UNICREDIT SPA	UNICREDIT SPA	0.60%	4.69 M	301.77 M
11	DEUTSCHE TELEKOM AG	DEUTSCHE TELEKOM AG	0.58%	7.74 M	293.18 M
12	ROLLS-ROYCE HOLDINGS	ROLLS-ROYCE HOLDINGS PLC	0.55%	24.05 M	279.83 M
13	AXA SA	AXA SA	0.53%	5.71 M	269.33 M
14	RELX PLC	RELX PLC	0.53%	4.96 M	266.66 M
15	ZURICH INSURANCE GRO	ZURICH INSURANCE GROUP AG	0.52%	376,525	264.11 M
16	SCHNEIDER ELEC SA	SCHNEIDER ELEC SA	0.52%	1.03 M	260.80 M
17	NOVO-NORDISK AS	NOVO-NORDISK AS	0.50%	3.56 M	252.60 M
18	HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	0.49%	21.09 M	248.49 M
19	SUMITOMO MITSUI FINA	SUMITOMO MITSUI FINANCIAL GROUP INC	0.48%	9.52 M	244.55 M
20	BAE SYSTEMS PLC	BAE SYSTEMS PLC	0.48%	9.52 M	244.16 M
21	NINTENDO CO LTD	NINTENDO CO LTD	0.48%	2.98 M	243.47 M
22	TOKIO MARINE HOLDING	TOKIO MARINE HOLDINGS INC	0.48%	5.69 M	240.67 M
23	SAFRAN SA	SAFRAN SA	0.47%	803,819	238.58 M
24	MITSUBISHI HEAVY IND	MITSUBISHI HEAVY INDUSTRIES LTD	0.46%	10.11 M	232.90 M
25	ALLIANZ SE	ALLIANZ SE	0.45%	570,975	226.46 M
26	RHEINMETALL	RHEINMETALL	0.44%	104,843	224.71 M
27	SIEMENS AG	SIEMENS AG	0.44%	932,992	224.41 M
28	DANONE SA	DANONE SA	0.41%	2.44 M	208.72 M
29	WOLTERS KLUWER NV	WOLTERS KLUWER NV	0.41%	2.31 M	207.09 M
30	ASML HOLDING NV	ASML HOLDING NV	0.40%	276,270	203.54 M
31	CAIXABANK SA	CAIXABANK SA	0.39%	23.05 M	195.52 M
32	TAIWAN SEMICONDUCTOR	TAIWAN SEMICONDUCTOR MFG CO LTD	0.39%	6.10 M	194.83 M
33	HANNOVER RUECK SA	HANNOVER RUECK SA	0.38%	609,210	192.58 M
34	LONDON STOCK EXCHANG	LONDON STOCK EXCHANGE GROUP PLC	0.37%	1.24 M	189.07 M
35	3I GROUP PLC	3I GROUP PLC	0.37%	3.41 M	187.22 M
36	ASTRAZENECA PLC	ASTRAZENECA PLC	0.36%	1.25 M	183.32 M
37	DSV A/S	DSV A/S	0.36%	776,761	182.92 M
38	TOYOTA MOTOR CORP	TOYOTA MOTOR CORP	0.36%	9.53 M	181.36 M
39	IMPERIAL BRANDS PLC	IMPERIAL BRANDS PLC	0.36%	4.76 M	180.64 M
40	KBC GROUPE SA/NV	KBC GROUPE SA/NV	0.36%	1.83 M	180.45 M
41	FUJIFILM HLDGS CORP	FUJIFILM HLDGS CORP	0.36%	7.96 M	179.66 M
42	BNP PARIBAS	BNP PARIBAS	0.35%	2.04 M	178.86 M
43	HERMES INTL SCA	HERMES INTL SCA	0.35%	64,446	177.67 M
44	MUENCHENER RUECKVERS	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN	0.35%	271,702	176.03 M
45	LINDE PLC	LINDE PLC	0.35%	375,805	175.72 M
46	DEUTSCHE BOERSE AG	DEUTSCHE BOERSE AG	0.35%	541,560	174.46 M
47	LLOYDS BANKING GROUP	LLOYDS BANKING GROUP PLC	0.34%	164.85 M	171.71 M
48	SHELL PLC	SHELL PLC	0.34%	10.29 M	171.56 M
49	SPOTIFY TECHNOLOGY S	SPOTIFY TECHNOLOGY SA	0.33%	254,030	168.97 M
50	COMPASS GROUP PLC	COMPASS GROUP PLC	0.33%	4.72 M	165.98 M
51	SONY GROUP CORP	SONY GROUP CORP	0.32%	6.05 M	161.82 M
52	SHEL	SHELL PLC	0.32%	2.44 M	161.78 M
53	ROCHE HOLDING AG	ROCHE HOLDING AG	0.32%	496,569	160.86 M
54	FRESENIUS SE and CO	FRESENIUS SE and CO KGAA	0.32%	3.27 M	160.41 M
55	AJINOMOTO CO INC	AJINOMOTO CO INC	0.31%	6.30 M	157.57 M
56	PARTNERS GROUP HOLDI	PARTNERS GROUP HOLDING	0.31%	117,144	156.86 M
57	CRH PLC	CRH PLC	0.30%	1.67 M	151.95 M
58	ALCON INC	ALCON INC	0.30%	1.76 M	151.28 M
59	INVESTOR AB	INVESTOR AB	0.29%	5.02 M	147.85 M
60	THALES SA	THALES SA	0.29%	473,330	144.97 M
61	UCB SA	UCB SA	0.28%	783,209	142.20 M
62	CONSTELLATION SOFTWA	CONSTELLATION SOFTWARE INC	0.28%	39,019	141.47 M
63	UBS GROUP AG	UBS GROUP AG	0.28%	4.43 M	140.98 M
64	COMPAGNIE DE ST GOBA	COMPAGNIE DE ST GOBAIN	0.27%	1.23 M	138.44 M
65	IBERDROLA SA	IBERDROLA SA	0.27%	7.51 M	137.63 M
66	GSK PLC	GSK PLC	0.27%	6.60 M	134.14 M
67	UNITED OVERSEAS BANK	UNITED OVERSEAS BANK LTD	0.27%	4.88 M	133.95 M
68	ITOCHU CORPORATION	ITOCHU CORPORATION	0.26%	2.49 M	131.93 M
69	MITSUBISHI UFJ FINAN	MITSUBISHI UFJ FINANCIAL GROUP INC	0.26%	9.39 M	131.31 M
70	EXPERIAN PLC	EXPERIAN PLC	0.25%	2.52 M	125.73 M
71	MRSH	MARSH and MCLENNAN COS INC	0.24%	523,268	122.27 M
72	PROSUS NV	PROSUS NV	0.24%	2.33 M	119.93 M
73	KINGSPAN GROUP PLC	KINGSPAN GROUP PLC	0.24%	1.40 M	119.82 M
74	ESSILORLUXOTTICA	ESSILORLUXOTTICA	0.24%	933,950	119.13 M
75	SPGI	S and P GLOBAL INC	0.23%	229,050	117.47 M
76	INTERCONTINENTAL HOT	INTERCONTINENTAL HOTELS GROUP PLC NEW	0.23%	1.01 M	116.19 M
77	BARRATT REDROW PLC	BARRATT REDROW PLC	0.22%	18.26 M	113.35 M
78	UNIVERSAL MUSIC GROU	UNIVERSAL MUSIC GROUP NV	0.22%	6.98 M	112.84 M
79	SHIN ETSU CHEM CO LT	SHIN ETSU CHEM CO LTD	0.22%	3.48 M	111.13 M
80	HOYA CORP	HOYA CORP	0.22%	936,350	110.55 M
81	SIEMENS ENERGY AG	SIEMENS ENERGY AG	0.22%	1.13 M	110.32 M
82	MACQUARIE GROUP LTD	MACQUARIE GROUP LTD	0.22%	794,047	109.64 M
83	V	VISA INC	0.22%	297,764	108.74 M
84	RECORDATI INDUSTRIA	RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA	0.21%	1.79 M	107.35 M
85	STANDARD CHARTERED P	STANDARD CHARTERED PLC	0.21%	6.75 M	105.35 M
86	GLENCORE PLC	GLENCORE PLC	0.21%	27.31 M	103.91 M
87	HDB	HDFC BANK LTD	0.20%	1.37 M	103.37 M
88	DHL GROUP	DHL GROUP	0.20%	2.29 M	102.92 M
89	ASM INTL NV	ASM INTL NV	0.20%	187,821	102.28 M
90	NATWEST GROUP PLC	NATWEST GROUP PLC	0.20%	13.94 M	99.01 M
91	ARGENX SE	ARGENX SE	0.20%	172,283	98.85 M
92	MIZUHO FINANCIAL GRO	MIZUHO FINANCIAL GROUP INC	0.19%	3.44 M	95.78 M
93	AIA GROUP LTD	AIA GROUP LTD	0.19%	11.40 M	95.44 M
94	UNILEVER PLC	UNILEVER PLC	0.19%	1.49 M	94.88 M
95	ANHEUSER BUSCH INBEV	ANHEUSER BUSCH INBEV SA NV	0.19%	1.32 M	93.49 M
96	SAMPO OYJ	SAMPO OYJ	0.18%	8.74 M	93.30 M
97	MEDIOBANCA SPA	MEDIOBANCA SPA	0.18%	3.92 M	93.13 M
98	ORIX CORP	ORIX CORP	0.18%	4.31 M	91.30 M
99	NATIONAL GRID PLC	NATIONAL GRID PLC	0.18%	6.37 M	89.88 M
100	BHP GROUP LTD	BHP GROUP LTD	0.18%	3.61 M	88.74 M
101	HEIDELBERG MATERIALS	HEIDELBERG MATERIALS AG	0.17%	438,975	86.04 M
102	COMPAGNIE FINANCIERE	COMPAGNIE FINANCIERE RICHEMONT AG SWITZ	0.17%	455,315	85.92 M
103	PRUDENTIAL PLC	PRUDENTIAL PLC	0.17%	7.47 M	84.91 M
104	INTESA SANPAOLO SPA	INTESA SANPAOLO SPA	0.17%	15.08 M	84.21 M
105	LY CORPORATION	LY CORPORATION	0.16%	22.90 M	82.56 M
106	Fidelity Select Port	Fidelity Select Portfolios	0.16%	8.20 M	82.34 M
107	Old Name : iShares U	Old Name : iShares Ultra Short-Term Bond Active ETF	0.16%	1.52 M	82.31 M
108	BANK CENTRAL ASIA TB	BANK CENTRAL ASIA TBK PT	0.16%	139.64 M	80.55 M
109	BANKINTER SA	BANKINTER SA	0.16%	6.22 M	80.11 M
110	TENCENT HLDGS LTD	TENCENT HLDGS LTD	0.16%	1.26 M	79.32 M
111	MTU AERO ENGINES AG	MTU AERO ENGINES AG	0.16%	197,324	78.53 M
112	HALMA PLC	HALMA PLC	0.15%	1.97 M	77.32 M
113	DAIICHI SANKYO CO LT	DAIICHI SANKYO CO LTD	0.15%	2.82 M	75.17 M
114	TEVA	TEVA PHARMACEUTICAL INDS LTD	0.15%	4.48 M	75.14 M
115	BAYERISCHE MOTOREN W	BAYERISCHE MOTOREN WERKE (BMW) AG	0.15%	841,140	74.59 M
116	SUMITOMO ELECTRIC IN	SUMITOMO ELECTRIC INDS LTD	0.15%	3.53 M	74.11 M
117	ATLAS COPCO AB	ATLAS COPCO AB	0.15%	4.58 M	73.57 M
118	PRYSMIAN SPA	PRYSMIAN SPA	0.14%	1.13 M	72.47 M
119	TOTALENERGIES SE	TOTALENERGIES SE	0.14%	1.23 M	72.29 M
120	DASSAULT SYSTEMES SA	DASSAULT SYSTEMES SA	0.14%	1.92 M	72.06 M
121	INDUTRADE AB	INDUTRADE AB	0.14%	2.61 M	70.83 M
122	FAST RETAILING CO LT	FAST RETAILING CO LTD	0.14%	211,770	70.54 M
123	ANGLO AMERICAN PLC	ANGLO AMERICAN PLC	0.13%	2.28 M	67.65 M
124	SINGAPORE TELECOM LT	SINGAPORE TELECOM LTD	0.13%	22.82 M	67.38 M
125	COMMERZBANK AG	COMMERZBANK AG	0.13%	2.19 M	66.61 M
126	RIO TINTO LTD	RIO TINTO LTD	0.13%	913,390	66.33 M
127	LVMH MOET HENNESSY L	LVMH MOET HENNESSY LOUIS VUITTON SE	0.12%	115,421	62.61 M
128	MITSUBISHI ESTATE CO	MITSUBISHI ESTATE CO LTD	0.12%	3.38 M	61.43 M
129	ACCOR SA	ACCOR SA	0.12%	1.14 M	60.66 M
130	ASSA ABLOY AB	ASSA ABLOY AB	0.12%	1.88 M	59.64 M
131	ASAHI GROUP HOLDINGS	ASAHI GROUP HOLDINGS LTD	0.11%	4.39 M	57.81 M
132	TIS INC	TIS INC	0.11%	1.74 M	57.41 M
133	FINECOBANK SPA	FINECOBANK SPA	0.11%	2.65 M	57.32 M
134	SWISS LIFE HOLDING A	SWISS LIFE HOLDING AG	0.11%	57,250	57.14 M
135	IBIDEN CO LTD	IBIDEN CO LTD	0.11%	1.31 M	53.68 M
136	AENA SME SA	AENA SME SA	0.10%	196,539	52.89 M
137	FORTUM OYJ	FORTUM OYJ	0.10%	3.02 M	52.13 M
138	E.ON SE	E.ON SE	0.10%	2.91 M	51.07 M
139	NIDEC CORP	NIDEC CORP	0.10%	2.62 M	50.94 M
140	TOKYO ELECTRON LTD	TOKYO ELECTRON LTD	0.10%	318,280	50.09 M
141	SCHINDLER HOLDING AG	SCHINDLER HOLDING AG	0.10%	139,559	49.58 M
142	IMCD NV	IMCD NV	0.10%	364,911	49.51 M
143	SHOP	SHOPIFY INC	0.10%	456,284	48.92 M
144	MERCK KGAA	MERCK KGAA	0.10%	373,040	48.88 M
145	TREASURY WINE ESTATE	TREASURY WINE ESTATES LTD	0.10%	8.87 M	48.28 M
146	PAN PACIFIC INTERNAT	PAN PACIFIC INTERNATIONAL HOLDINGS LTD	0.09%	1.45 M	47.82 M
147	IBN	ICICI BANK LTD	0.09%	1.38 M	47.22 M
148	VALLOUREC SA	VALLOUREC SA	0.09%	2.77 M	46.99 M
149	PANASONIC HOLDINGS C	PANASONIC HOLDINGS CORP	0.09%	4.09 M	46.85 M
150	CHIBA BANK LTD	CHIBA BANK LTD	0.09%	5.07 M	46.04 M
151	DEUTSCHE BANK AG	DEUTSCHE BANK AG	0.09%	1.66 M	46.03 M
152	INPEX CORPORATION	INPEX CORPORATION	0.09%	3.43 M	45.85 M
153	MICHELIN COMPAGNIE G	MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS	0.09%	1.20 M	45.77 M
154	MITSUI and CO LTD	MITSUI and CO LTD	0.09%	2.17 M	45.36 M
155	SE	SEA LTD	0.09%	281,580	45.16 M
156	SSE PLC	SSE PLC	0.09%	1.89 M	44.92 M
157	UPM KYMMENE CORP	UPM KYMMENE CORP	0.09%	1.62 M	44.78 M
158	FUJITSU LTD	FUJITSU LTD	0.09%	1.93 M	44.31 M
159	MELI	MERCADOLIBRE INC	0.09%	17,278	44.29 M
160	NATIONAL STORAGE REI	NATIONAL STORAGE REIT	0.09%	29.70 M	44.22 M
161	MONDAY.COM LTD	MONDAY.COM LTD	0.09%	147,670	43.93 M
162	TRANE TECHNOLOGIES P	TRANE TECHNOLOGIES PLC	0.09%	101,947	43.86 M
163	BROOKFIELD ASSET MAN	BROOKFIELD ASSET MANAGEMENT LTD	0.08%	761,490	42.72 M
164	FERROVIAL SE	FERROVIAL SE	0.08%	1.65 M	42.30 M
165	RWE AG	RWE AG	0.08%	1.10 M	41.46 M
166	ARISTOCRAT LEISURE L	ARISTOCRAT LEISURE LTD	0.08%	1.02 M	40.96 M
167	PERNOD RICARD SA	PERNOD RICARD SA	0.08%	391,550	40.47 M
168	BEAZLEY PLC/UK	BEAZLEY PLC/UK	0.08%	3.16 M	40.20 M
169	LEG IMMOBILIEN GMBH	LEG IMMOBILIEN GMBH	0.08%	907,580	39.91 M
170	RENESAS ELECTRONICS	RENESAS ELECTRONICS CORP	0.08%	3.26 M	39.57 M
171	SUMITOMO HEAVY INDUS	SUMITOMO HEAVY INDUSTRIES LTD	0.08%	1.89 M	39.52 M
172	CAPCOM CO LTD	CAPCOM CO LTD	0.08%	1.32 M	39.34 M
173	ENI SPA	ENI SPA	0.08%	2.66 M	39.18 M
174	CANON INC	CANON INC	0.08%	1.28 M	39.11 M
175	EBARA CORP	EBARA CORP	0.08%	2.44 M	38.99 M
176	GPT GROUP	GPT GROUP	0.08%	12.48 M	38.61 M
177	SANOFI	SANOFI	0.08%	389,530	38.58 M
178	NOVONESIS (NOVOZYMES	NOVONESIS (NOVOZYMES) B	0.07%	534,100	37.63 M
179	AVGO	BROADCOM INC	0.07%	155,040	37.53 M
180	BANK HAPOALIM B M	BANK HAPOALIM B M	0.07%	2.23 M	37.44 M
181	ASR NEDERLAND NV	ASR NEDERLAND NV	0.07%	579,750	37.18 M
182	PIRELLI and C SPA	PIRELLI and C SPA	0.07%	5.17 M	37.00 M
183	MA	MASTERCARD INC	0.07%	63,046	36.92 M
184	BRAMBLES LTD	BRAMBLES LTD	0.07%	2.45 M	36.59 M
185	THOMSON REUTERS CORP	THOMSON REUTERS CORP	0.07%	182,914	36.34 M
186	ISUZU MOTORS LTD	ISUZU MOTORS LTD	0.07%	2.69 M	36.30 M
187	DIPLOMA PLC	DIPLOMA PLC	0.07%	570,218	36.00 M
188	ADVANTEST CORP	ADVANTEST CORP	0.07%	707,990	35.81 M
189	WCN	WASTE CONNECTION INC	0.07%	181,818	35.81 M
190	PUBLICIS GROUPE SA	PUBLICIS GROUPE SA	0.07%	326,810	35.62 M
191	FERRARI NV	FERRARI NV	0.07%	73,967	35.39 M
192	AJG	GALLAGHER (ARTHUR J.) and CO	0.07%	100,871	35.05 M
193	WESTPAC BANKING CORP	WESTPAC BANKING CORP	0.07%	1.66 M	34.94 M
194	ADMIRAL GROUP PLC	ADMIRAL GROUP PLC	0.07%	772,550	34.87 M
195	CAR GROUP LTD	CAR GROUP LTD	0.07%	1.49 M	34.25 M
196	EQUINOR ASA	EQUINOR ASA	0.07%	1.46 M	34.17 M
197	INTERTEK GROUP PLC	INTERTEK GROUP PLC	0.07%	525,300	33.87 M
198	STEADFAST GROUP LTD	STEADFAST GROUP LTD	0.07%	9.12 M	33.85 M
199	NOKIA CORP	NOKIA CORP	0.07%	6.46 M	33.63 M
200	BASF SE	BASF SE	0.07%	691,000	33.32 M
201	WHITEHAVEN COAL LTD	WHITEHAVEN COAL LTD	0.07%	9.26 M	33.19 M
202	LEGRAND SA	LEGRAND SA	0.07%	272,690	33.11 M
203	BAYCURRENT INC	BAYCURRENT INC	0.07%	619,200	32.91 M
204	HONG KONG EXCHANGES	HONG KONG EXCHANGES and CLEARING LTD	0.06%	650,610	32.55 M
205	MCO	MOODYS CORP	0.06%	67,541	32.37 M
206	SOFTBANK GROUP CORP	SOFTBANK GROUP CORP	0.06%	617,690	32.27 M
207	VONOVIA SE	VONOVIA SE	0.06%	1.85 M	31.51 M
208	TESCO PLC	TESCO PLC	0.06%	6.01 M	31.44 M
209	COCA COLA HBC AG	COCA COLA HBC AG	0.06%	602,640	31.36 M
210	RELIANCE INDUSTRIES	RELIANCE INDUSTRIES LTD	0.06%	473,700	31.17 M
211	SMC CORP	SMC CORP	0.06%	82,400	30.90 M
212	SITC INTERNATIONAL H	SITC INTERNATIONAL HOLDINGS COMPANY LIMITED	0.06%	9.62 M	30.73 M
213	SUMITOMO CORP	SUMITOMO CORP	0.06%	1.20 M	30.53 M
214	CONVATEC GROUP PLC	CONVATEC GROUP PLC	0.06%	7.66 M	29.92 M
215	RYAAY	RYANAIR HOLDINGS PLC	0.06%	536,150	29.81 M
216	AIB GROUP PLC	AIB GROUP PLC	0.06%	3.70 M	29.18 M
217	NEC CORP	NEC CORP	0.05%	1.06 M	27.70 M
218	NORTHERN STAR RESOUR	NORTHERN STAR RESOURCES LTD	0.05%	2.02 M	27.27 M
219	BANK LEUMI LE-ISRAEL	BANK LEUMI LE-ISRAEL	0.05%	1.68 M	27.03 M
220	ORANGE	ORANGE	0.05%	1.73 M	25.79 M
221	COLES GROUP LTD	COLES GROUP LTD	0.05%	1.83 M	25.49 M
222	ALTEN SA	ALTEN SA	0.05%	298,000	24.77 M
223	DSM FIRMENICH AG	DSM FIRMENICH AG	0.05%	222,200	24.74 M
224	BP PLC	BP PLC	0.05%	5.00 M	24.30 M
225	MARUBENI CORP	MARUBENI CORP	0.05%	1.13 M	22.96 M
226	GAMES WORKSHOP GROUP	GAMES WORKSHOP GROUP PLC	0.04%	108,335	22.38 M
227	WAREHOUSES DE PAUW C	WAREHOUSES DE PAUW CVA	0.04%	916,173	22.32 M
228	FUJI ELECTRIC CO LTD	FUJI ELECTRIC CO LTD	0.04%	491,450	21.71 M
229	KAWASAKI HEAVY INDUS	KAWASAKI HEAVY INDUSTRIES LTD	0.04%	307,840	21.59 M
230	BOC HONG KONG HOLDIN	BOC HONG KONG HOLDINGS LTD	0.04%	4.78 M	20.20 M
231	DAIMLER TRUCK HOLDIN	DAIMLER TRUCK HOLDING AG	0.04%	464,400	20.15 M
232	HKT TRUST AND HKT LT	HKT TRUST AND HKT LTD	0.04%	13.62 M	19.62 M
233	BE SEMICONDUCTOR IND	BE SEMICONDUCTOR INDUSTRIES NV	0.04%	160,373	19.40 M
234	ADDLIFE AB	ADDLIFE AB	0.04%	1.00 M	19.27 M
235	SUMITOMO FORESTRY CO	SUMITOMO FORESTRY CO LTD	0.04%	655,900	19.19 M
236	ANTOFAGASTA PLC	ANTOFAGASTA PLC	0.04%	794,070	18.94 M
237	BAYER AG	BAYER AG	0.04%	662,600	18.65 M
238	HIKARI TSUSHIN INC	HIKARI TSUSHIN INC	0.04%	67,400	18.43 M
239	VIVENDI SE	VIVENDI SE	0.04%	5.45 M	18.37 M
240	KURARAY CO LTD	KURARAY CO LTD	0.04%	1.43 M	18.07 M
241	FERG	FERGUSON ENTERPRISES INC	0.03%	91,400	16.66 M
242	DANSKE BANK A/S	DANSKE BANK A/S	0.03%	434,575	16.65 M
243	COVESTRO AG	COVESTRO AG	0.03%	240,900	16.55 M
244	LINK REIT	LINK REIT	0.03%	3.07 M	16.31 M
245	RYOHIN KEIKAKU CO LT	RYOHIN KEIKAKU CO LTD	0.03%	422,900	16.14 M
246	AMUNDI SA	AMUNDI SA	0.03%	189,010	15.42 M
247	AUTO1 GROUP SE	AUTO1 GROUP SE	0.03%	541,022	14.50 M
248	BRITISH AMERICAN TOB	BRITISH AMERICAN TOBACCO PLC	0.03%	317,550	14.30 M
249	BUNZL PLC	BUNZL PLC	0.03%	397,900	12.75 M
250	JTC PLC	JTC PLC	0.02%	1.10 M	12.39 M
251	WIX.COM LTD	WIX.COM LTD	0.02%	82,631	12.31 M
252	MINEBEA MITSUMI INC	MINEBEA MITSUMI INC	0.02%	853,600	11.93 M
253	AZELIS GROUP NV	AZELIS GROUP NV	0.02%	713,050	11.80 M
254	SEB SA	SEB SA	0.02%	115,725	11.48 M
255	ADIDAS AG	ADIDAS AG	0.02%	45,336	11.30 M
256	CANAL+ SADIR	CANAL+ SADIR	0.02%	3.74 M	10.52 M
257	B and M EUROPEAN VAL	B and M EUROPEAN VALUE RETAIL S.A.	0.02%	2.24 M	10.30 M
258	SONIC HEALTHCARE LTD	SONIC HEALTHCARE LTD	0.02%	509,135	8.75 M
259	INTERPUMP GROUP SPA	INTERPUMP GROUP SPA	0.02%	219,500	8.56 M
260	DASSAULT AVIATION SA	DASSAULT AVIATION SA	0.02%	23,142	8.38 M
261	SNPS	SYNOPSYS INC	0.02%	17,995	8.35 M
262	LUMINE GROUP INC	LUMINE GROUP INC	0.02%	224,600	7.60 M
263	LOUIS HACHETTE GROUP	LOUIS HACHETTE GROUP	0.01%	3.94 M	7.33 M
264	HAVAS NV	HAVAS NV	0.01%	3.92 M	6.86 M
265	JD SPORTS FASHION PL	JD SPORTS FASHION PLC	0.01%	5.70 M	6.46 M
266	TOITF	TOPICUS.COM INC	0.01%	44,100	5.77 M
267	MANDATUM HOLDING OY	MANDATUM HOLDING OY	0.01%	942,700	5.54 M
268	THUNGELA RESOURCES L	THUNGELA RESOURCES LTD	0.00%	258,200	1.32 M
269	SCSK CORP	SCSK CORP	0.00%	30,300	924,613.78
270	GVS SPA	GVS SPA	0.00%	190,400	922,048.98
271	Fidelity Oxford Stre	Fidelity Oxford Street Trust	0.00%	14	1,185.4

Showing top 10 of 271 holdings · Listed: 98.56% · 1.44% in other positions