All ETFs

USAWX

ETF

USAWX · UNKNOWN · 345 holdings

32,66 €

▲ 0,98 € (3,09%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About USAWX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 31,68 €
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 (20,5%) ↗ Accelerating

▲ 3,70%

▲ 2,15%

▲ 3,05%

▼ -2,76%

YTD

▲ 3,77%

▲ 27,20%

▲ 40,15%

1W return (+3.7%) exceeds 1M (+2.15%) — 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

▲ 0,62%

AAPL

▲ 0,17%

GOOG

▲ 0,15%

MSFT

▼ -0,85%

AMZN

▲ 4,61%

▼ -0,34%

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	HUNGARIAN FORINT	HUNGARIAN FORINT	0,00%	7	0,02
344	ROSNEFT PJSC	ROSNEFT PJSC	0,00%	124 892	0,0
345	SBERBANK OF RUSSIA A	SBERBANK OF RUSSIA ADR	0,00%	91 313	0,0

Showing top 10 of 345 holdings · Listed: 98,47% · 1,53% in other positions

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