FinEx USD GLOBAL EQUITY UC ETF

Yield per half year: -1.69%

Title Share, %
Apple Apple 5.07
Microsoft Corporation Microsoft Corporation 4.9
NVIDIA NVIDIA 3.92
SAP ORD, DE0007164600 2.7
COMMONWEALTH BANK OF AUSTRALIA ORD, AU000000CBA7 2.25
BHP BILLITON ORD, AU000000BHP4 2.16
Meta (Facebook) Meta (Facebook) 1.81
SIEMENS N ORD, DE0007236101 1.62
Alphabet Inc. Alphabet Inc. 1.56
CSL ORD, AU000000CSL8 1.55
Google Alphabet Google Alphabet 1.41
ALLIANZ ORD, DE0008404005 1.37
ASTRAZENECA ORD, GB0009895292 1.29
SHELL PLC-NEW, GB00BP6MXD84 1.19
TOYOTA MOTOR ORD, JP3633400001 1.16
NATIONAL AUSTRALIA BANK ORD, AU000000NAB4 1.15
DEUTSCHE TELEKOM N ORD, DE0005557508 1.08
Broadcom Broadcom 1.04
WESTPAC BANKING CORPORATION ORD, AU000000WBC1 1.02
AUSTRALIA NEW ZEALAND BANKING ORD, AU000000ANZ3 0.87
Amazon Amazon 0.85
WESFARMERS ORD, AU000000WES1 0.85
MUENCHENER RUECKVER N ORD, DE0008430026 0.82
HSBC HOLDINGS ORD, GB0005405286 0.81
UNILEVER ORD, GB00B10RZP78 0.81
MACQUARIE GROUP ORD, AU000000MQG1 0.76
MITSUB UFJ FG ORD, JP3902900004 0.69
Visa Visa 0.68
GOODMAN GROUP UNT, AU000000GMG2 0.64
Mastercard Mastercard 0.62
SONY ORD, JP3435000009 0.62
HITACHI ORD, JP3788600009 0.62
DAIMLER N ORD, DE0007100000 0.61
INFINEON TECHNOLOGIES N ORD, DE0006231004 0.56
BASF N ORD, DE000BASF111 0.52
WOODSIDE ENERGY GROUP LTD, AU0000224040 0.51
DEUTSCHE POST N ORD, DE0005552004 0.5
ADIDAS N ORD, DE000A1EWWW0 0.5
TOKYO ELECTRON ORD, JP3571400005 0.49
RECRUIT HOLDINGS ORD, JP3970300004 0.49
SHIN ETSU CHEM ORD, JP3371200001 0.48
SMFG ORD, JP3890350006 0.48
DEUTSCHE BOERSE N ORD, DE0005810055 0.47
TELSTRA CORPORATION ORD, AU000000TLS2 0.47
KEYENCE ORD, JP3236200006 0.46
RIO TINTO ORD, AU000000RIO1 0.46
DAIICHI SANKYO ORD, JP3475350009 0.45
BP ORD, GB0007980591 0.45
RELX ORD, GB00B2B0DG97 0.44
Netflix Netflix 0.43
WOOLWORTHS GROUP ORD, AU000000WOW2 0.43
GSK PLC, GB00BN7SWP63 0.43
TRANSURBAN GROUP ORD, AU000000TCL6 0.42
MITSUBISHI ORD, JP3898400001 0.41
TOKIO MARINE HLD ORD, JP3910660004 0.39
E.ON N ORD, DE000ENAG999 0.38
Salesforce Salesforce 0.38
Adobe Adobe 0.38
BRITISH AMERICAN TOBACCO ORD, GB0002875804 0.38
Eli Lilly and Company Eli Lilly and Company 0.37
Accenture plc Accenture plc 0.36
NINTENDO ORD, JP3756600007 0.36
DIAGEO ORD, GB0002374006 0.36
RIO TINTO ORD, GB0007188757 0.36
MITSUI ORD, JP3893600001 0.35
Deutsche Bank AG 0.34
AMD AMD 0.34
BMW ORD, DE0005190003 0.34
ITOCHU ORD, JP3143600009 0.34
NTT ORD, JP3735400008 0.33
Oracle Oracle 0.33
NATIONAL GRID ORD, GB00BDR05C01 0.32
JPMorgan Chase JPMorgan Chase 0.32
ARISTOCRAT LEISURE ORD, AU000000ALL7 0.32
FORTESCUE METALS GROUP ORD, AU000000FMG4 0.31
Berkshire Hathaway Berkshire Hathaway 0.31
Cisco Cisco 0.3
MERCK ORD, DE0006599905 0.3
SOFTBANK GROUP ORD, JP3436100006 0.3
MIZUHO FINANCIAL ORD, JP3885780001 0.3
HONDA MOTOR ORD, JP3854600008 0.29
Tesla Tesla 0.29
IBM IBM 0.29
QUALCOMM QUALCOMM 0.29
UnitedHealth Group UnitedHealth Group 0.29
Exxon Mobil Exxon Mobil 0.29
FAST RETAILING ORD, JP3802300008 0.29
ROLLS-ROYCE HOLDINGS ORD, GB00B63H8491 0.28
Intuit Intuit 0.28
Verizon Verizon 0.28
Texas Instruments Texas Instruments 0.28
KDDI ORD, JP3496400007 0.28
HOYA ORD, JP3837800006 0.28
COMPASS GROUP ORD, GB00BD6K4575 0.27
BAE SYSTEMS ORD, GB0002634946 0.27
LONDON STOCK EXCHANGE GROUP ORD, GB00B0SWJX34 0.27
ServiceNow ServiceNow 0.26
TAKEDA PHARM ORD, JP3463000004 0.26
QBE INSURANCE GROUP ORD, AU000000QBE9 0.26
SANTOS ORD, AU000000STO6 0.26
COLES GROUP L AUD NPV, AU0000030678 0.25
GLENCORE ORD, JE00B4T3BW64 0.25
DAIMLER TRUCK HOLDING AG, DE000DTR0CK8 0.25
Comcast Corporation Comcast Corporation 0.25
TENCENT ORD, KYG875721634 0.24
LLOYDS BANKING GROUP ORD, GB0008706128 0.24
VOLKSWAGEN NV PRF, DE0007664039 0.24
MITSUBISHI HEAVY ORD, JP3900000005 0.23
AT&T AT&T 0.23
COCHLEAR ORD, AU000000COH5 0.23
SUNCORP GROUP ORD, AU000000SUN6 0.22
Procter & Gamble Company Procter & Gamble Company 0.22
MURATA MFG ORD, JP3914400001 0.22
SOFTBANK GROUP ORD, JP3732000009 0.22
BRAMBLES ORD, AU000000BXB1 0.22
EXPERIAN ORD, GB00B19NLV48 0.21
BARCLAYS ORD, GB0031348658 0.21
Johnson & Johnson Johnson & Johnson 0.21
RECKITT BENCKISER GROUP ORD, GB00B24CGK77 0.2
Costco Wholesale Costco Wholesale 0.2
DISCO ORD, JP3548600000 0.2
SMC ORD, JP3162600005 0.2
DAIKIN INDS ORD, JP3481800005 0.2
ADVANTEST ORD, JP3122400009 0.19
AbbVie AbbVie 0.19
3I GROUP ORD, GB00B1YW4409 0.19
Home Depot Home Depot 0.19
SIEMENS HEALTHINEERS ORD, DE000SHL1006 0.19
Automatic Data Processing Automatic Data Processing 0.18
HENKEL& KGAA PRF, DE0006048432 0.18
FUJITSU ORD, JP3818000006 0.18
MITSUBISHI ELEC ORD, JP3902400005 0.18
JAPAN TOBACCO ORD, JP3726800000 0.18
HALEON PLC, GB00BMX86B70 0.18
ORIGIN ENERGY ORD, AU000000ORG5 0.18
HANNOVER RUCKVERSICHERUNG N ORD, DE0008402215 0.18
ORIENTAL LAND ORD, JP3198900007 0.18
Analog Devices Analog Devices 0.17
CANON ORD, JP3242800005 0.17
MITSUI FUDOSAN ORD, JP3893200000 0.17
INSURANCE AUSTRALIA GROUP ORD, AU000000IAG3 0.17
ANGLO AMERICAN ORD, GB00B1XZS820 0.17
BEIERSDORF ORD, DE0005200000 0.17
Merck & Co Merck & Co 0.16
SEVEN & I HLDG ORD, JP3422950000 0.16
DENSO ORD, JP3551500006 0.16
Micron Technology, Inc. Micron Technology, Inc. 0.16
MARUBENI ORD, JP3877600001 0.16
SUMITOMO ORD, JP3404600003 0.16
CHUGAI PHARM ORD, JP3519400000 0.16
Walmart Walmart 0.16
ORIX ORD, JP3200450009 0.16
MS&AD INSURANCE ORD, JP3890310000 0.16
ASHTEAD GROUP ORD, GB0000536739 0.16
TESCO PLC, GB00BLGZ9862 0.16
Palo Alto Networks Palo Alto Networks 0.16
TERUMO ORD, JP3546800008 0.15
FANUC ORD, JP3802400006 0.15
T-Mobile US T-Mobile US 0.15
WISETECH GLOBAL LTD, AU000000WTC3 0.15
Coca-Cola Coca-Cola 0.15
RENESAS ELECTRON ORD, JP3164720009 0.15
TDK ORD, JP3538800008 0.15
NATWEST GROUP PLC, GB00BM8PJY71 0.15
Chevron Chevron 0.14
KOMATSU ORD, JP3304200003 0.14
Bank of America Bank of America 0.14
DAI-ICHI LIFE HD ORD, JP3476480003 0.14
SOUTH32 ORD G, AU000000S320 0.14
OTSUKA HOLDINGS ORD, JP3188220002 0.14
SSE ORD, GB0007908733 0.14
Intel Intel 0.14
Arista Networks Arista Networks 0.13
BRIDGESTONE ORD, JP3830800003 0.13
PepsiCo PepsiCo 0.13
Thermo Fisher Scientific Thermo Fisher Scientific 0.13
ASTELLAS PHARMA ORD, JP3942400007 0.13
FUJIFILM HOLDING ORD, JP3814000000 0.13
Synopsys Synopsys 0.12
CENTRAL JAPAN RY ORD, JP3566800003 0.12
ALIBABA GROUP HOLDING LTD, KYG017191142 0.12
Amphenol Amphenol 0.12
NEW LINDE PLC, IE000S9YS762 0.12
EAST JAPAN RY ORD, JP3783600004 0.12
NEC ORD, JP3733000008 0.12
KAO ORD, JP3205800000 0.12
Abbott Abbott 0.11
Motorola Solutions Motorola Solutions 0.11
Cadence Design Systems Cadence Design Systems 0.11
PORSCHE AUTOMOBIL HOLDING PRF, DE000PAH0038 0.11
Mcdonalds Mcdonalds 0.11
NP STL & SMTM ML ORD, JP3381000003 0.11
PayPal Holdings PayPal Holdings 0.11
AJINOMOTO ORD, JP3119600009 0.11
JAPAN POST HLDG ORD, JP3752900005 0.11
DAIWA HOUSE ORD, JP3505000004 0.11
PRUDENTIAL ORD, GB0007099541 0.11
AEON ORD, JP3388200002 0.11
OLYMPUS CORP ORD, JP3201200007 0.11
NIDEC ORD, JP3734800000 0.11
SUZUKI MOTOR ORD, JP3397200001 0.11
MITSUBISHI EST ORD, JP3899600005 0.11
VODAFONE GROUP ORD, GB00BH4HKS39 0.11
IMPERIAL BRANDS ORD, GB0004544929 0.11
Wells Fargo Wells Fargo 0.1
Danaher Corporation Danaher Corporation 0.1
General Electric General Electric 0.1
Philip Morris International Philip Morris International 0.1
PANASONIC ORD, JP3866800000 0.1
SOMPO HLDG ORD, JP3165000005 0.1
ASAHI GROUP HLDG ORD, JP3116000005 0.1
REA GROUP ORD, AU000000REA9 0.1
STANDARD CHARTERED ORD, GB0004082847 0.1
Walt Disney Walt Disney 0.09
Roper Roper 0.09
Caterpillar Caterpillar 0.09
PFIZER PFIZER 0.09
Amgen Amgen 0.09
S&P Global Inc S&P Global Inc 0.09
Raytheon Raytheon 0.09
Intuitive Surgical Intuitive Surgical 0.09
Goldman Sachs Goldman Sachs 0.09
NextEra Energy NextEra Energy 0.09
CrowdStrike Holdings, Inc. CrowdStrike Holdings, Inc. 0.09
KYOCERA ORD, JP3249600002 0.09
NOMURA HOLDINGS ORD, JP3762600009 0.09
NIPPON YUSEN ORD, JP3753000003 0.09
SUMITOMO MITSUI ORD, JP3892100003 0.09
HENKEL ORD, DE0006048408 0.09
Marvell Technology Group Ltd. Marvell Technology Group Ltd. 0.08
Applied Materials Applied Materials 0.08
Union Pacific Union Pacific 0.08
Palantir Technologies Inc. Palantir Technologies Inc. 0.08
KUBOTA ORD, JP3266400005 0.08
TOYOTA INDUSTRI ORD, JP3634600005 0.08
UNICHARM ORD, JP3951600000 0.08
SECOM ORD, JP3421800008 0.08
SEKISUI HOUSE ORD, JP3420600003 0.08
RESONA HOLDINGS ORD, JP3500610005 0.08
NOMURA RESEARCH ORD, JP3762800005 0.08
SHIMANO ORD, JP3358000002 0.08
Spotify Technology S.A. Spotify Technology S.A. 0.08
Workday, Inc. Workday, Inc. 0.07
Uber Uber 0.07
ConocoPhillips ConocoPhillips 0.07
Lowe's Lowe's 0.07
Honeywell Honeywell 0.07
American Express American Express 0.07
Pinduoduo Inc. 0.07
BlackRock BlackRock 0.07
Anthem Anthem 0.07
Morgan Stanley Morgan Stanley 0.07
Lockheed Martin Lockheed Martin 0.07
Progressive Progressive 0.07
Vertex Vertex 0.07
The TJX Companies, Inc The TJX Companies, Inc 0.07
Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC 0.07
LASERTEC CORP, JP3979200007 0.07
SHIONOGI ORD, JP3347200002 0.07
NITTO DENKO ORD, JP3684000007 0.07
JAPAN EXCHNG GRP ORD, JP3183200009 0.07
SUMITOMO REALTY ORD, JP3409000001 0.07
MITSUI OSK LINES ORD, JP3362700001 0.07
JXTG HOLDINGS ORD, JP3386450005 0.07
BANDAI NAMCO HLD ORD, JP3778630008 0.07
EISAI ORD, JP3160400002 0.07
OBIC ORD, JP3173400007 0.07
SHISEIDO ORD, JP3351600006 0.07
KANSAI ELEC PWR ORD, JP3228600007 0.07
Booking Holdings Booking Holdings 0.06
Lam Research Corporation Lam Research Corporation 0.06
Prologis Prologis 0.06
Stryker Stryker 0.06
Medtronic Medtronic 0.06
Chubb Limited Chubb Limited 0.06
Citigroup Citigroup 0.06
Bristol-Myers Bristol-Myers 0.06
Eaton Eaton 0.06
Regeneron Regeneron 0.06
Marsh & McLennan Marsh & McLennan 0.06
Boston Scientific Boston Scientific 0.06
American Tower Corporation American Tower Corporation 0.06
KLA KLA 0.06
ASICS ORD, JP3118000003 0.06
BMW PRF, DE0005190037 0.06
TOYOTA TSUSHO ORD, JP3635000007 0.06
INPEX ORD, JP3294460005 0.06
KIRIN HOLDINGS ORD, JP3258000003 0.06
SUMITOMO ELEC ORD, JP3407400005 0.06
DON QUIJOTE HLDG ORD, JP3639650005 0.06
Nike Nike 0.05
Boeing Boeing 0.05
United Parcel Service, Inc. United Parcel Service, Inc. 0.05
Starbucks Starbucks 0.05
Cigna Corporation Cigna Corporation 0.05
Deere & Company Deere & Company 0.05
Mondelez International Mondelez International 0.05
Fiserv Fiserv 0.05
Gilead Sciences Gilead Sciences 0.05
Blackstone Group Blackstone Group 0.05
Zoetis Zoetis 0.05
Charles Schwab Charles Schwab 0.05
Waste Management Waste Management 0.05
Intercontinental Exchange Intercontinental Exchange 0.05
Sherwin-Williams Sherwin-Williams 0.05
Altria Group Altria Group 0.05
The Southern Company The Southern Company 0.05
Duke Energy Duke Energy 0.05
Colgate-Palmolive Company Colgate-Palmolive Company 0.05
KONAMI HOLDINGS ORD, JP3300200007 0.05
T&D HOLDINGS INC ORD, JP3539220008 0.05
SUBARU ORD, JP3814800003 0.05
NITORI HOLDINGS ORD, JP3756100008 0.05
DAIWA SECURITIES GROUP ORD, JP3502200003 0.05
KIKKOMAN ORD, JP3240400006 0.05
NTT DATA ORD, JP3165700000 0.05
CCB ORD H, CNE1000002H1 0.05
MERCADOLIBRE ORD, US58733R1023 0.05
NEXON ORD, JP3758190007 0.05
MEITUAN DIANPING-CLASS B, KYG596691041 0.05
ASSOCIATED BRITISH FOODS ORD, GB0006731235 0.05
PNC Financial Services Group, Inc. PNC Financial Services Group, Inc. 0.04
Moody's Corporation Moody's Corporation 0.04
FedEx FedEx 0.04
Cintas Cintas 0.04
ANTOFAGASTA ORD, GB0000456144 0.04
CVS Health Corporation CVS Health Corporation 0.04
Illinois Tool Works Illinois Tool Works 0.04
Equinix, Inc. (REIT) Equinix, Inc. (REIT) 0.04
CSX CSX 0.04
CME CME 0.04
McKesson McKesson 0.04
Chipotle Mexican Grill Chipotle Mexican Grill 0.04
Northrop Grumman Northrop Grumman 0.04
Parker-Hannifin Parker-Hannifin 0.04
CAPCOM CO LTD, JP3218900003 0.04
Becton Becton 0.04
Welltower Welltower 0.04
Dell Technologies Dell Technologies 0.04
EOG Resources EOG Resources 0.04
O'Reilly Automotive O'Reilly Automotive 0.04
General Dynamics Corporation General Dynamics Corporation 0.04
KKR & Co. Inc. KKR & Co. Inc. 0.04
Trane Technologies plc Trane Technologies plc 0.04
SCREEN HOLDINGS, JP3494600004 0.04
VOLKSWAGEN ORD, DE0007664005 0.04
YAMAHA MOTOR ORD, JP3942800008 0.04
NISSAN MOTOR ORD, JP3672400003 0.04
YAHOO JAPAN ORD, JP3933800009 0.04
RAKUTEN ORD, JP3967200001 0.04
NETEASE INC, KYG6427A1022 0.03
U.S. Bancorp U.S. Bancorp 0.03
TransDigm TransDigm 0.03
Aon plc Aon plc 0.03
Freeport-McMoRan Inc. Freeport-McMoRan Inc. 0.03
Ecolab Ecolab 0.03
ICBC ORD H, CNE1000003G1 0.03
BANK OF CHINA ORD H, CNE1000001Z5 0.03
BYD COMPANY ORD H, CNE100000296 0.03
TAIYO NPN SANSO ORD, JP3711600001 0.03
XIAOMI Corp-B, KYG9830T1067 0.03
JD.COM INC - CL A, KYG8208B1014 0.03
Target Target 0.03
KAWASAKI KISEN KAISHA LTD, JP3223800008 0.03
KYOWA HAKKO KRN ORD, JP3256000005 0.03
Marriott International Marriott International 0.03
Schlumberger Schlumberger 0.03
HCA Healthcare HCA Healthcare 0.03
Airbnb Airbnb 0.03
Emerson Electric Emerson Electric 0.03
Constellation Energy Corporation Constellation Energy Corporation 0.03
NIPPON PAINT HLD ORD, JP3749400002 0.03
Apollo Global Management, Inc. Apollo Global Management, Inc. 0.02
JAPAN POST BANK ORD, JP3946750001 0.02
Republic Services Republic Services 0.02
SUNTORY BEVERAGE ORD, JP3336560002 0.02
Arm Holdings plc 0.02
PING AN ORD H, CNE1000003X6 0.02
SINOPEC CORP ORD H, CNE1000002Q2 0.02
PetroChina PetroChina 0.02
BAIDU INC-CLASS A, KYG070341048 0.02
CHINA RES LAND ORD, KYG2108Y1052 0.01
LI AUTO INC-CLASS A, KYG5479M1050 0.01
LENOVO GROUP ORD, HK0992009065 0.01
KUAISHOU TECHNOL, KYG532631028 0.01
CM BANK ORD H, CNE1000002M1 0.01
CHINA SHENHUA ORD H, CNE1000002R0 0.01
Tencent Music Entertainment Group Tencent Music Entertainment Group 0.01
KE Holdings Inc. 0.01
ZIJIN MINING ORD H, CNE100000502 0.01
ABC ORD H, CNE100000Q43 0.01
CHINA LIFE ORD H, CNE1000002L3 0.01
BOC HONG KONG HOLDINGS LTD, HK2388011192 0.01
PICC P&C ORD H, CNE100000593 0.01
COSCO SHIP HOLD ORD H, CNE1000002J7 0.01
TRIP.COM GROUP LTD, KYG9066F1019 0.01
BEIGENE LTD, KYG1146Y1017 0.01
ZTO EXPRESS CAYMAN INC, KYG9897K1058 0.01
CGN POWER ORD H, CNE100001T80 0.01
Southern Copper Corporation Southern Copper Corporation 0.01