All ETFs

UIWGX

ETF

UIWGX · UNKNOWN · 345 holdings

$32.78

▲ $0.99 (3.11%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About UIWGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $31.79
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 40.3%
HHI Score: 107.36
Top Sector: Technology (17.990161%)

Performance

Moderate (20.6%) ↗ Accelerating

▲ 3.66%

▲ 2.14%

▲ 3.04%

▼ -2.78%

YTD

▲ 3.75%

▲ 27.18%

▲ 40.14%

1W return (+3.66%) exceeds 1M (+2.14%) — momentum is building

Price History

Concentration Risk

24.55% Well Diversified

Diversified Concentrated

The top 10 holdings represent 24.55% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

AAPL

▼ 0.00%

GOOG

▼ -0.21%

MSFT

▼ -0.59%

AMZN

▲ 2.02%

▼ -0.98%

Sector Allocation

Technology

17.99%

Financial Services

10.43%

Healthcare

7.78%

Consumer Cyclical

6.51%

Communication Services

6.01%

Industrials

5.28%

Energy

2.95%

Consumer Defensive

2.49%

Basic Materials

1.99%

Utilities

1.91%

Real Estate

0.80%

Top 10 Holdings

24.55% of fund

NVDA NVIDIA CORPORATION

3.87%

AAPL APPLE INC.

3.79%

GOOG ALPHABET INC.

3.57%

MSFT MICROSOFT CORPORATION

3.50%

AMZN AMAZON.COM, INC.

2.33%

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co., Ltd.

1.89%

MA MASTERCARD INCORPORATED.

1.61%

META META PLATFORMS, INC.

1.34%

JPM JPMORGAN CHASE & CO.

1.34%

LLY ELI LILLY AND COMPANY

1.31%

Other positions

1.53%

All Holdings (345)

Top 10: 24.55% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA CORPORATION	3.87%	336,520	59.56 M
2	AAPL	APPLE INC.	3.79%	208,914	58.26 M
3	GOOG	ALPHABET INC.	3.57%	171,690	54.96 M
4	MSFT	MICROSOFT CORPORATION	3.50%	109,389	53.82 M
5	AMZN	AMAZON.COM, INC.	2.33%	153,418	35.78 M
6	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co., Ltd.	1.89%	631,000	29.10 M
7	MA	MASTERCARD INCORPORATED.	1.61%	45,005	24.78 M
8	META	META PLATFORMS, INC.	1.34%	31,711	20.55 M
9	JPM	JPMORGAN CHASE & CO.	1.34%	65,627	20.55 M
10	LLY	ELI LILLY AND COMPANY	1.31%	18,696	20.11 M
11	XOM	EXXON MOBIL CORPORATION	1.26%	167,174	19.38 M
12	JNJ	JOHNSON & JOHNSON	1.19%	88,248	18.26 M
13	ASML Holding N.V.	ASML Holding N.V.	1.06%	15,352	16.23 M
14	BAC	BANK OF AMERICA CORPORATION	1.00%	287,642	15.43 M
15	CSCO	CISCO SYSTEMS, INC.	1.00%	200,172	15.40 M
16	Tencent Holdings Lim	Tencent Holdings Limited	0.99%	191,783	15.15 M
17	CAT	CATERPILLAR INC.	0.97%	25,775	14.84 M
18	AVGO	BROADCOM INC.	0.94%	36,005	14.51 M
19	Roche Holding AG	Roche Holding AG	0.92%	36,850	14.12 M
20	MCD	MCDONALD'S CORPORATION	0.90%	44,147	13.77 M
21	UNM	UNUM GROUP	0.87%	176,257	13.39 M
22	PEP	Pepsico, Inc.	0.83%	85,504	12.72 M
23	Samsung Electronics	Samsung Electronics Co., Ltd.	0.78%	174,923	12.02 M
24	NFLX	NETFLIX, INC.	0.77%	109,910	11.82 M
25	HOYA CORPORATION	HOYA CORPORATION	0.76%	77,302	11.61 M
26	AEM	MINES AGNICO EAGLE LIMITEE	0.75%	66,287	11.57 M
27	CL	COLGATE-PALMOLIVE COMPANY	0.74%	142,104	11.42 M
28	Banco Bilbao Vizcaya	Banco Bilbao Vizcaya Argentaria, S.A.	0.72%	512,373	11.07 M
29	TSLA	TESLA, INC.	0.71%	25,292	10.88 M
30	IDXX	IDEXX LABORATORIES, INC.	0.71%	14,433	10.87 M
31	ETN	EATON CORPORATION PUBLIC LIMITED COMPANY	0.70%	31,081	10.75 M
32	Mizuho Financial Gro	Mizuho Financial Group, Inc.	0.69%	302,211	10.66 M
33	SINGAPORE EXCHANGE L	SINGAPORE EXCHANGE LIMITED	0.69%	807,727	10.54 M
34	SPG	SIMON PROPERTY GROUP, INC.	0.65%	53,771	10.02 M
35	BAWAG Group AG	BAWAG Group AG	0.65%	74,625	9.99 M
36	SPGI	S&P GLOBAL INC.	0.65%	19,970	9.96 M
37	ADBE	ADOBE INC.	0.65%	30,989	9.92 M
38	Nestle S.A.	Nestle S.A.	0.64%	99,299	9.88 M
39	BKNG	BOOKING HOLDINGS INC.	0.64%	2,005	9.85 M
40	FTNT	FORTINET, INC.	0.64%	120,819	9.80 M
41	CW	CURTISS-WRIGHT CORPORATION	0.63%	17,282	9.75 M
42	VRT	VERTIV HOLDINGS CO	0.62%	53,249	9.57 M
43	GILD	GILEAD SCIENCES, INC.	0.61%	74,981	9.44 M
44	HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	0.61%	659,921	9.35 M
45	INDUSTRIAL AND COMME	INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	0.59%	10.97 M	9.10 M
46	Cathay Financial Hol	Cathay Financial Holding Co., Ltd.	0.59%	4.42 M	9.05 M
47	AMGN	AMGEN INC.	0.58%	25,715	8.88 M
48	IMPERIAL BRANDS PLC	IMPERIAL BRANDS PLC	0.57%	206,937	8.79 M
49	CB	Chubb Limited	0.54%	28,238	8.36 M
50	PLD	PROLOGIS, INC.	0.54%	64,799	8.33 M
51	DAL	DELTA AIR LINES, INC.	0.53%	127,720	8.19 M
52	FUJI ELECTRIC CO., L	FUJI ELECTRIC CO., LTD.	0.53%	116,100	8.11 M
53	Siemens Aktiengesell	Siemens Aktiengesellschaft	0.52%	30,041	7.97 M
54	NEXT PLC	NEXT PLC	0.50%	41,115	7.69 M
55	RIO TINTO PLC	RIO TINTO PLC	0.49%	103,989	7.47 M
56	PHM	PULTEGROUP, INC.	0.48%	58,381	7.43 M
57	ARISTOCRAT LEISURE L	ARISTOCRAT LEISURE LIMITED	0.48%	191,121	7.30 M
58	AMD	ADVANCED MICRO DEVICES, INC.	0.47%	32,911	7.16 M
59	Logitech internation	Logitech international S.A.	0.46%	63,274	7.14 M
60	PT Telkom Indonesia	PT Telkom Indonesia (Persero) Tbk	0.46%	33.58 M	7.14 M
61	APA	APA CORPORATION	0.46%	284,803	7.11 M
62	GEORGE WESTON LIMITE	GEORGE WESTON LIMITEE.	0.46%	103,509	7.10 M
63	TOYO SUISAN KAISHA,	TOYO SUISAN KAISHA, LTD.	0.46%	97,449	7.00 M
64	CAH	CARDINAL HEALTH, INC.	0.45%	32,920	6.99 M
65	CEG	CONSTELLATION ENERGY CORPORATION.	0.45%	19,101	6.96 M
66	EIX	EDISON INTERNATIONAL	0.44%	115,016	6.77 M
67	TXN	TEXAS INSTRUMENTS INCORPORATED	0.44%	40,006	6.73 M
68	ENEL - SPA	ENEL - SPA	0.43%	643,835	6.65 M
69	Sony Group Corporati	Sony Group Corporation	0.43%	224,600	6.59 M
70	GAZTRANSPORT ET TECH	GAZTRANSPORT ET TECHNIGAZ SA	0.43%	32,975	6.59 M
71	FCX	FREEPORT-MCMORAN INC.	0.42%	150,748	6.48 M
72	SYF	SYNCHRONY FINANCIAL	0.42%	83,021	6.42 M
73	Atlas Copco Aktiebol	Atlas Copco Aktiebolag	0.41%	410,280	6.28 M
74	FINECOBANK BANCA FIN	FINECOBANK BANCA FINECO S.P.A.	0.39%	245,659	6.04 M
75	AA	ALCOA CORPORATION	0.39%	143,445	5.99 M
76	Constellation Softwa	Constellation Software Inc.	0.39%	2,452	5.95 M
77	DOCS	Doximity Inc	0.38%	113,947	5.86 M
78	LITE-ON TECHNOLOGY C	LITE-ON TECHNOLOGY CORPORATION	0.38%	1.14 M	5.80 M
79	PNC	THE PNC FINANCIAL SERVICES GROUP, INC.	0.38%	30,391	5.80 M
80	EIFFAGE SA	EIFFAGE SA	0.37%	41,563	5.74 M
81	USB	U.S. BANCORP	0.37%	117,066	5.74 M
82	EXC	EXELON CORPORATION	0.37%	119,677	5.64 M
83	Mr Price Group Ltd	Mr Price Group Ltd	0.36%	450,565	5.54 M
84	Nintendo Co., Ltd.	Nintendo Co., Ltd.	0.36%	64,800	5.49 M
85	IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	0.35%	17,680	5.46 M
86	ROK	ROCKWELL AUTOMATION, INC.	0.35%	13,704	5.42 M
87	Partners Group Holdi	Partners Group Holding AG	0.35%	4,526	5.37 M
88	UBER	UBER TECHNOLOGIES, INC.	0.34%	60,411	5.29 M
89	REXEL SA	REXEL SA	0.34%	135,708	5.17 M
90	C	CITIGROUP INC.	0.34%	49,900	5.17 M
91	ORACLE CORPORATION J	ORACLE CORPORATION JAPAN	0.33%	58,500	5.03 M
92	JXN	JACKSON FINANCIAL INC.	0.33%	51,210	5.02 M
93	Kakaku.com Inc	Kakaku.com Inc	0.32%	334,891	4.94 M
94	CRM	SALESFORCE, INC.	0.32%	21,260	4.90 M
95	PGR	THE PROGRESSIVE CORPORATION	0.32%	21,234	4.86 M
96	AEP	AMERICAN ELECTRIC POWER COMPANY, INC.	0.32%	39,220	4.85 M
97	KEY	KEYCORP	0.31%	262,000	4.82 M
98	MDT	MEDTRONIC PUBLIC LIMITED COMPANY	0.31%	45,297	4.77 M
99	TEVA	TEVA PHARMACEUTICAL INDUSTRIES LIMITED	0.31%	174,800	4.70 M
100	LII	LENNOX INTERNATIONAL INC.	0.30%	9,225	4.60 M
101	PYPL	PAYPAL HOLDINGS, INC.	0.30%	72,583	4.55 M
102	TJX	THE TJX COMPANIES, INC.	0.29%	29,545	4.49 M
103	ATCO LTD.	ATCO LTD.	0.29%	111,476	4.44 M
104	ABBV	ABBVIE INC.	0.29%	19,417	4.42 M
105	FISHER & PAYKEL HEAL	FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED	0.29%	204,695	4.38 M
106	DXCM	DEXCOM, INC.	0.29%	69,067	4.38 M
107	DISCO CORPORATION	DISCO CORPORATION	0.28%	15,500	4.32 M
108	Aena, S.M.E., S.A.	Aena, S.M.E., S.A.	0.28%	156,380	4.26 M
109	CSL LIMITED	CSL LIMITED	0.27%	34,595	4.22 M
110	Lonza Group AG	Lonza Group AG	0.27%	6,142	4.22 M
111	KONGSBERG GRUPPEN AS	KONGSBERG GRUPPEN ASA	0.27%	175,098	4.15 M
112	Pandora A/S	Pandora A/S	0.27%	34,631	4.14 M
113	CACI	CACI INTERNATIONAL INC.	0.26%	6,400	3.95 M
114	COP	CONOCOPHILLIPS	0.25%	43,699	3.88 M
115	LVMH MOET HENNESSY L	LVMH MOET HENNESSY LOUIS VUITTON SE	0.25%	5,172	3.82 M
116	CCL	Carnival Corporation	0.25%	147,150	3.79 M
117	ICE	INTERCONTINENTAL EXCHANGE, INC.	0.24%	23,896	3.76 M
118	SSNC	SS&C TECHNOLOGIES HOLDINGS, INC.	0.24%	42,700	3.67 M
119	CI	THE CIGNA GROUP	0.23%	13,000	3.60 M
120	GOOGL	ALPHABET INC.	0.23%	11,200	3.59 M
121	Sanrio Company,Ltd.	Sanrio Company,Ltd.	0.23%	99,900	3.58 M
122	Sumitomo Mitsui Fina	Sumitomo Mitsui Financial Group, Inc.	0.23%	115,525	3.50 M
123	HOWDEN JOINERY GROUP	HOWDEN JOINERY GROUP PLC	0.23%	312,020	3.48 M
124	STANDARD CHARTERED P	STANDARD CHARTERED PLC	0.22%	155,531	3.44 M
125	OLYMPUS CORPORATION	OLYMPUS CORPORATION	0.22%	254,700	3.42 M
126	Hensoldt AG	Hensoldt AG	0.22%	43,153	3.42 M
127	BJ	BJ'S WHOLESALE CLUB HOLDINGS, INC.	0.22%	38,358	3.42 M
128	NFG	NATIONAL FUEL GAS COMPANY	0.22%	40,103	3.31 M
129	FRFHF	FAIRFAX FINANCIAL HOLDINGS LIMITED	0.21%	1,900	3.27 M
130	DECK	DECKERS OUTDOOR CORPORATION	0.20%	34,355	3.02 M
131	EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	0.19%	91,300	2.99 M
132	Everest Group, Ltd.	Everest Group, Ltd.	0.19%	9,300	2.92 M
133	WFC	WELLS FARGO & COMPANY	0.19%	33,986	2.92 M
134	KB Financial Group I	KB Financial Group Inc.	0.19%	33,973	2.90 M
135	CBOE GLOBAL MARKETS,	CBOE GLOBAL MARKETS, INC.	0.18%	10,800	2.79 M
136	ES	Eversource Energy	0.18%	41,348	2.78 M
137	VRTX	VERTEX PHARMACEUTICALS INCORPORATED	0.18%	6,399	2.77 M
138	CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD.	0.17%	13,800	2.58 M
139	PERSIMMON PUBLIC LIM	PERSIMMON PUBLIC LIMITED COMPANY	0.17%	144,833	2.56 M
140	MAT	MATTEL, INC.	0.17%	121,200	2.56 M
141	HON	HONEYWELL INTERNATIONAL INCORPORATION	0.16%	13,100	2.52 M
142	FDX	FEDEX CORPORATION	0.16%	9,000	2.48 M
143	RF	REGIONS FINANCIAL CORPORATION	0.16%	96,952	2.47 M
144	STT	STATE STREET CORPORATION	0.16%	20,527	2.44 M
145	NVO	NOVO NORDISK A/S	0.16%	48,966	2.42 M
146	EXPAND ENERGY CORPOR	EXPAND ENERGY CORPORATION	0.16%	19,767	2.41 M
147	CRH PUBLIC LIMITED C	CRH PUBLIC LIMITED COMPANY	0.15%	19,760	2.37 M
148	USFD	US FOODS HOLDING CORP.	0.15%	30,100	2.37 M
149	CVS	CVS HEALTH CORPORATION	0.15%	29,200	2.35 M
150	INTERCONTINENTAL HOT	INTERCONTINENTAL HOTELS GROUP PLC	0.15%	17,627	2.34 M
151	FE	FIRSTENERGY CORP.	0.15%	48,665	2.32 M
152	LDOS	LEIDOS HOLDINGS, INC.	0.15%	12,000	2.29 M
153	BKR	BAKER HUGHES COMPANY	0.15%	45,677	2.29 M
154	AMAT	APPLIED MATERIALS, INC.	0.15%	9,000	2.27 M
155	ELS	EQUITY LIFESTYLE PROPERTIES, INC.	0.15%	35,800	2.25 M
156	SHEL	SHELL PLC	0.15%	30,464	2.25 M
157	Novartis AG	Novartis AG	0.15%	17,204	2.24 M
158	RTX	RTX CORPORATION	0.15%	12,800	2.24 M
159	Holcim AG	Holcim AG	0.15%	23,856	2.24 M
160	HLT	HILTON WORLDWIDE HOLDINGS INC.	0.14%	7,814	2.23 M
161	MCK	MCKESSON CORPORATION	0.14%	2,500	2.20 M
162	KDP	KEURIG DR PEPPER INC.	0.14%	78,655	2.19 M
163	EME	EMCOR GROUP, INC.	0.14%	3,556	2.19 M
164	ADI	ANALOG DEVICES, INC.	0.14%	8,200	2.18 M
165	VLO	VALERO ENERGY CORPORATION	0.13%	11,700	2.07 M
166	Hana Financial Group	Hana Financial Group Inc.	0.13%	32,282	2.05 M
167	EDENRED SE	EDENRED SE	0.13%	94,758	2.03 M
168	REGN	REGENERON PHARMACEUTICALS, INC.	0.13%	2,600	2.03 M
169	CORPAY, INC.	CORPAY, INC.	0.13%	6,700	1.98 M
170	BANK OF IRELAND GROU	BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY	0.13%	105,774	1.96 M
171	Banco Santander, S.A	Banco Santander, S.A.	0.13%	180,778	1.94 M
172	JCI	JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY	0.12%	16,400	1.91 M
173	MDLZ	Mondelez International, Inc.	0.12%	32,800	1.89 M
174	ABN AMRO Bank N.V.	ABN AMRO Bank N.V.	0.12%	55,358	1.88 M
175	ASTRAZENECA PLC	ASTRAZENECA PLC	0.12%	10,031	1.86 M
176	NEM	NEWMONT CORPORATION	0.12%	20,263	1.84 M
177	ADSK	AUTODESK, INC.	0.12%	6,030	1.83 M
178	GD	GENERAL DYNAMICS CORPORATION	0.12%	5,300	1.81 M
179	B	SOCIETE MINIERE BARRICK	0.12%	43,699	1.81 M
180	PG	THE PROCTER & GAMBLE COMPANY	0.12%	12,100	1.79 M
181	Mitsubishi Electric	Mitsubishi Electric Corporation	0.12%	65,900	1.78 M
182	ZBRA	ZEBRA TECHNOLOGIES CORPORATION	0.12%	7,000	1.77 M
183	TOL	TOLL BROTHERS, INC.	0.11%	12,500	1.75 M
184	PPG	PPG INDUSTRIES, INC.	0.11%	17,300	1.73 M
185	EURO	EURO	0.11%	1.48 M	1.72 M
186	QCOM	QUALCOMM INCORPORATED	0.11%	9,952	1.67 M
187	GNRC	GENERAC HOLDINGS INC.	0.11%	10,980	1.66 M
188	NEC Corporation	NEC Corporation	0.11%	43,500	1.64 M
189	BRIDGESTONE CORPORAT	BRIDGESTONE CORPORATION	0.10%	33,900	1.59 M
190	UBS Group AG	UBS Group AG	0.10%	41,125	1.59 M
191	PFE	PFIZER INC.	0.10%	59,589	1.53 M
192	GSK PLC	GSK PLC	0.10%	64,137	1.53 M
193	TTWO	TAKE-TWO INTERACTIVE SOFTWARE, INC.	0.10%	6,000	1.48 M
194	SUBARU CORPORATION	SUBARU CORPORATION	0.09%	65,200	1.46 M
195	MITSUI & CO., LTD.	MITSUI & CO., LTD.	0.09%	53,400	1.42 M
196	ELV	ELEVANCE HEALTH, INC.	0.09%	4,177	1.41 M
197	SANOFI SA	SANOFI SA	0.09%	14,158	1.41 M
198	ABB Ltd	ABB Ltd	0.09%	19,152	1.38 M
199	GEHC	GE HEALTHCARE TECHNOLOGIES INC.	0.09%	17,000	1.36 M
200	ROLLS-ROYCE HOLDINGS	ROLLS-ROYCE HOLDINGS PLC	0.09%	95,383	1.35 M
201	CFG	CITIZENS FINANCIAL GROUP, INC.	0.09%	24,359	1.32 M
202	UNILEVER PLC	UNILEVER PLC	0.08%	21,584	1.30 M
203	BNP PARIBAS SA	BNP PARIBAS SA	0.08%	15,142	1.29 M
204	SCHNEIDER ELECTRIC S	SCHNEIDER ELECTRIC SE	0.08%	4,793	1.29 M
205	NTAP	NETAPP, INC.	0.08%	11,414	1.27 M
206	thyssenkrupp AG	thyssenkrupp AG	0.08%	116,120	1.27 M
207	EBAY	EBAY INC.	0.08%	15,053	1.25 M
208	APH	AMPHENOL CORPORATION	0.08%	8,800	1.24 M
209	Buzzi SpA	Buzzi SpA	0.08%	20,054	1.24 M
210	BUD	ANHEUSER-BUSCH INBEV SA	0.08%	20,012	1.23 M
211	Grupo Financiero Ban	Grupo Financiero Banorte, S.A.B. de C.V.	0.08%	127,400	1.22 M
212	Fujikura Ltd.	Fujikura Ltd.	0.08%	10,500	1.22 M
213	DANSKE BANK A/S	DANSKE BANK A/S	0.08%	26,362	1.21 M
214	ANHEUSER-BUSCH INBEV	ANHEUSER-BUSCH INBEV SA	0.08%	19,510	1.20 M
215	ITOCHU Corporation	ITOCHU Corporation	0.08%	20,009	1.20 M
216	TECK	Ressources Teck Limitee	0.08%	27,876	1.20 M
217	SJM	THE J. M. SMUCKER COMPANY	0.08%	11,342	1.18 M
218	ZBH	ZIMMER BIOMET HOLDINGS, INC.	0.08%	12,075	1.18 M
219	ANZ GROUP HOLDINGS L	ANZ GROUP HOLDINGS LIMITED	0.08%	51,888	1.18 M
220	RRX	Regal Rexnord Corporation	0.08%	7,930	1.16 M
221	URI	UNITED RENTALS, INC.	0.08%	1,420	1.16 M
222	Asahi Group Holdings	Asahi Group Holdings, Ltd.	0.08%	99,500	1.15 M
223	SEE	SEALED AIR CORPORATION	0.07%	26,700	1.15 M
224	KONAMI GROUP CORPORA	KONAMI GROUP CORPORATION	0.07%	7,500	1.15 M
225	Sumitomo Electric In	Sumitomo Electric Industries, Ltd.	0.07%	28,600	1.13 M
226	DINO	HF SINCLAIR CORPORATION	0.07%	21,255	1.12 M
227	KERRY GROUP PUBLIC L	KERRY GROUP PUBLIC LIMITED COMPANY	0.07%	12,097	1.12 M
228	Zurich Insurance Gro	Zurich Insurance Group AG	0.07%	1,523	1.10 M
229	Norsk Hydro ASA	Norsk Hydro ASA	0.07%	147,731	1.06 M
230	Prosus N.V.	Prosus N.V.	0.07%	16,730	1.05 M
231	CDW	CDW CORPORATION	0.07%	7,281	1.05 M
232	TOYOTA MOTOR CORPORA	TOYOTA MOTOR CORPORATION	0.07%	49,900	1.01 M
233	SANDS CHINA LTD.	SANDS CHINA LTD.	0.07%	368,000	1.01 M
234	DRI	DARDEN RESTAURANTS, INC.	0.07%	5,600	1.01 M
235	Ping An Insurance (G	Ping An Insurance (Group) Company of China, Ltd.	0.06%	133,500	977,065.95
236	NEXI SPA	NEXI SPA	0.06%	205,456	960,650.86
237	RKT	ROCKET COMPANIES, INC.	0.06%	48,000	959,040.0
238	OVV	OVINTIV INC.	0.06%	22,933	939,335.68
239	AER	AerCap Holdings N.V.	0.06%	6,960	932,640.0
240	NEW TAIWAN DOLLAR	NEW TAIWAN DOLLAR	0.06%	29.06 M	926,003.82
241	BARCLAYS PLC	BARCLAYS PLC	0.06%	160,371	909,619.35
242	NOVO NORDISK A/S	NOVO NORDISK A/S	0.06%	18,278	905,312.72
243	Muenchener Rueckvers	Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen	0.06%	1,435	904,247.06
244	NORTHERN STAR RESOUR	NORTHERN STAR RESOURCES LTD	0.06%	49,951	897,926.03
245	Iberdrola, S.A.	Iberdrola, S.A.	0.06%	42,402	894,900.35
246	IBIDEN CO.,LTD.	IBIDEN CO.,LTD.	0.06%	11,700	894,395.08
247	DBS GROUP HOLDINGS L	DBS GROUP HOLDINGS LTD	0.06%	21,295	892,256.26
248	AXA SA	AXA SA	0.06%	19,598	885,279.31
249	Siemens Energy AG	Siemens Energy AG	0.06%	6,556	877,749.77
250	Euronext N.V.	Euronext N.V.	0.05%	5,438	833,191.57
251	3I GROUP PLC	3I GROUP PLC	0.05%	19,616	820,121.39
252	SAP SE	SAP SE	0.05%	3,330	803,791.62
253	Tsingtao Brewery Com	Tsingtao Brewery Company Limited	0.05%	118,000	798,248.92
254	Coca-Cola HBC AG	Coca-Cola HBC AG	0.05%	15,906	797,872.15
255	argenx SE	argenx SE	0.05%	851	775,667.02
256	Alibaba Group Holdin	Alibaba Group Holding Limited	0.05%	38,676	760,986.24
257	Otsuka Holdings Co.,	Otsuka Holdings Co., Ltd.	0.05%	13,000	736,330.3
258	BANKINTER, S.A.	BANKINTER, S.A.	0.05%	45,712	720,539.4
259	ORANGE SA	ORANGE SA	0.05%	43,559	717,936.42
260	Central Japan Railwa	Central Japan Railway Company	0.05%	26,200	716,038.4
261	RIO TINTO LIMITED	RIO TINTO LIMITED	0.05%	8,228	713,587.28
262	BOC HONG KONG (HOLDI	BOC HONG KONG (HOLDINGS) LIMITED	0.05%	145,000	700,073.37
263	Tele2 AB	Tele2 AB	0.05%	43,802	698,236.02
264	Tokio Marine Holding	Tokio Marine Holdings, Inc.	0.04%	19,500	691,358.99
265	Yokogawa Electric Co	Yokogawa Electric Corporation	0.04%	21,600	690,925.96
266	SHELL PLC	SHELL PLC	0.04%	37,202	690,161.54
267	Henkel AG & Co. KGaA	Henkel AG & Co. KGaA	0.04%	8,556	690,017.73
268	CAPGEMINI SE	CAPGEMINI SE	0.04%	4,398	689,000.81
269	Allianz SE	Allianz SE	0.04%	1,591	686,675.77
270	SE	SEA LIMITED	0.04%	4,933	685,736.33
271	PRADA S.P.A.	PRADA S.P.A.	0.04%	113,500	673,961.63
272	Sandoz Group AG	Sandoz Group AG	0.04%	9,233	653,263.66
273	Koninklijke Ahold De	Koninklijke Ahold Delhaize N.V.	0.04%	15,567	644,366.04
274	OBAYASHI CORPORATION	OBAYASHI CORPORATION	0.04%	31,400	640,241.98
275	GENMAB A/S	GENMAB A/S	0.04%	1,991	639,771.49
276	Shionogi & Co., Ltd.	Shionogi & Co., Ltd.	0.04%	37,000	634,653.5
277	Repsol S.A.	Repsol S.A.	0.04%	32,737	606,517.41
278	ASICS Corporation	ASICS Corporation	0.04%	25,300	606,063.89
279	ENGIE SA	ENGIE SA	0.04%	23,269	592,033.09
280	E.ON SE	E.ON SE	0.04%	33,147	590,346.41
281	PUBLICIS GROUPE S.A.	PUBLICIS GROUPE S.A.	0.04%	6,028	588,266.16
282	ArcelorMittal SA	ArcelorMittal SA	0.04%	13,534	586,469.96
283	Essity Aktiebolag (p	Essity Aktiebolag (publ)	0.04%	21,080	583,787.5
284	Amrize AG	Amrize AG	0.04%	11,272	580,533.24
285	NN Group N.V.	NN Group N.V.	0.04%	7,975	578,666.02
286	Swedbank AB	Swedbank AB	0.04%	18,162	578,287.63
287	DRAX GROUP PLC	DRAX GROUP PLC	0.04%	58,778	578,281.18
288	MatsukiyoCocokara &	MatsukiyoCocokara & Co.	0.04%	31,200	577,123.12
289	SINGAPORE TECHNOLOGI	SINGAPORE TECHNOLOGIES ENGINEERING LTD	0.04%	89,800	576,557.17
290	INFORMA PLC	INFORMA PLC	0.04%	45,261	575,458.98
291	QANTAS AIRWAYS LIMIT	QANTAS AIRWAYS LIMITED	0.04%	87,322	571,399.35
292	VEOLIA ENVIRONNEMENT	VEOLIA ENVIRONNEMENT SA	0.04%	16,548	563,095.54
293	SUZUKI MOTOR CORPORA	SUZUKI MOTOR CORPORATION	0.04%	35,800	559,906.32
294	BRAMBLES LIMITED	BRAMBLES LIMITED	0.04%	35,418	558,037.52
295	Boliden AB	Boliden AB	0.04%	11,564	555,192.39
296	CHARTER HALL GROUP	CHARTER HALL GROUP	0.04%	33,622	547,809.1
297	BANCA MEDIOLANUM SPA	BANCA MEDIOLANUM SPA	0.04%	25,562	547,668.33
298	ORIX CORPORATION	ORIX CORPORATION	0.04%	19,974	546,035.6
299	KOMATSU LTD.	KOMATSU LTD.	0.04%	16,600	545,351.82
300	Technip Energies N.V	Technip Energies N.V.	0.04%	13,830	540,083.62
301	BIOMERIEUX SA	BIOMERIEUX SA	0.03%	4,283	536,561.47
302	Galp Energia, SGPS,	Galp Energia, SGPS, S.A.	0.03%	26,450	531,663.11
303	iShares Core MSCI EA	iShares Core MSCI EAFE ETF	0.03%	5,854	520,069.36
304	SCREEN Holdings Co.,	SCREEN Holdings Co.,Ltd.	0.03%	6,300	519,647.73
305	Hong Kong Exchanges	Hong Kong Exchanges and Clearing Limited	0.03%	9,700	515,880.58
306	RELX PUBLIC LIMITED	RELX PUBLIC LIMITED COMPANY	0.03%	12,860	515,659.75
307	SPIE SA	SPIE SA	0.03%	9,449	512,846.32
308	ONON	On Holding AG	0.03%	11,188	492,160.12
309	FUJIFILM Holdings Co	FUJIFILM Holdings Corporation	0.03%	22,700	487,414.66
310	Konecranes Abp	Konecranes Abp	0.03%	4,725	484,874.22
311	NATIONAL GRID PLC	NATIONAL GRID PLC	0.03%	31,879	484,299.03
312	BIRKENSTOCK HOLDING	BIRKENSTOCK HOLDING PLC	0.03%	10,995	476,413.35
313	ASAHI KASEI CORPORAT	ASAHI KASEI CORPORATION	0.03%	57,000	476,129.87
314	IPSEN SA	IPSEN SA	0.03%	3,240	467,718.05
315	Galaxy Entertainment	Galaxy Entertainment Group Limited	0.03%	90,000	467,013.44
316	Ferrari N.V.	Ferrari N.V.	0.03%	1,173	460,721.62
317	International Consol	International Consolidated Airlines Group, S.A.	0.03%	87,579	459,646.27
318	REPLY S.P.A.	REPLY S.P.A.	0.03%	3,435	457,367.18
319	VALLOUREC SA	VALLOUREC SA	0.03%	24,744	450,748.69
320	COMPAGNIE DE SAINT-G	COMPAGNIE DE SAINT-GOBAIN SA	0.03%	4,510	450,071.28
321	DAIWA HOUSE INDUSTRY	DAIWA HOUSE INDUSTRY CO.,LTD.	0.03%	13,100	447,161.21
322	HARBOUR ENERGY PLC	HARBOUR ENERGY PLC	0.03%	154,971	427,084.39
323	QBE INSURANCE GROUP	QBE INSURANCE GROUP LIMITED	0.03%	33,168	418,189.2
324	KLEPIERRE SA	KLEPIERRE SA	0.03%	10,588	412,118.09
325	LONDONMETRIC PROPERT	LONDONMETRIC PROPERTY PLC	0.03%	165,345	411,681.09
326	GEA Group Aktiengese	GEA Group Aktiengesellschaft	0.03%	6,075	411,575.59
327	GOODMAN GROUP	GOODMAN GROUP	0.03%	20,493	398,746.05
328	Recruit Holdings Co.	Recruit Holdings Co.,Ltd.	0.03%	7,700	393,863.92
329	HIKMA PHARMACEUTICAL	HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY	0.03%	18,876	388,454.98
330	Fresenius Medical Ca	Fresenius Medical Care AG	0.02%	7,388	353,088.6
331	KOREAN WON	KOREAN WON	0.02%	499.93 M	339,994.29
332	Softcat PLC	Softcat PLC	0.02%	17,350	332,938.54
333	HONG KONG DOLLAR	HONG KONG DOLLAR	0.01%	847,190	108,820.56
334	SOUTH AFRICAN RAND	SOUTH AFRICAN RAND	0.01%	1.47 M	85,776.96
335	JAPANESE YEN	JAPANESE YEN	0.00%	7.69 M	49,243.01
336	BRAZILIAN REAL	BRAZILIAN REAL	0.00%	226,074	42,357.3
337	MEXICAN NUEVO PESO	MEXICAN NUEVO PESO	0.00%	632,047	34,542.03
338	CANADIAN DOLLAR	CANADIAN DOLLAR	0.00%	17,773	12,719.59
339	SAUDI ARABIAN RIYAL	SAUDI ARABIAN RIYAL	0.00%	42,202	11,250.08
340	NORWEGIAN KRONE	NORWEGIAN KRONE	0.00%	51,258	5,069.81
341	SWISS FRANC	SWISS FRANC	0.00%	220	273.96
342	GAZPROM PJSC	GAZPROM PJSC	0.00%	303,950	0.0
343	SBERBANK OF RUSSIA A	SBERBANK OF RUSSIA ADR	0.00%	91,313	0.0
344	HUNGARIAN FORINT	HUNGARIAN FORINT	0.00%	7	0.02
345	ROSNEFT PJSC	ROSNEFT PJSC	0.00%	124,892	0.0

Showing top 10 of 345 holdings · Listed: 98.47% · 1.53% in other positions

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