Title | Share, % |
---|---|
Apple | 5.07 |
Microsoft Corporation | 4.9 |
NVIDIA | 3.92 |
SAP ORD, DE0007164600 | 2.7 |
COMMONWEALTH BANK OF AUSTRALIA ORD, AU000000CBA7 | 2.25 |
BHP BILLITON ORD, AU000000BHP4 | 2.16 |
Meta (Facebook) | 1.81 |
SIEMENS N ORD, DE0007236101 | 1.62 |
Alphabet Inc. | 1.56 |
CSL ORD, AU000000CSL8 | 1.55 |
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 | 1.04 |
WESTPAC BANKING CORPORATION ORD, AU000000WBC1 | 1.02 |
AUSTRALIA NEW ZEALAND BANKING ORD, AU000000ANZ3 | 0.87 |
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 | 0.68 |
GOODMAN GROUP UNT, AU000000GMG2 | 0.64 |
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 | 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 | 0.38 |
Adobe | 0.38 |
BRITISH AMERICAN TOBACCO ORD, GB0002875804 | 0.38 |
Eli Lilly and Company | 0.37 |
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 | 0.34 |
BMW ORD, DE0005190003 | 0.34 |
ITOCHU ORD, JP3143600009 | 0.34 |
NTT ORD, JP3735400008 | 0.33 |
Oracle | 0.33 |
NATIONAL GRID ORD, GB00BDR05C01 | 0.32 |
JPMorgan Chase | 0.32 |
ARISTOCRAT LEISURE ORD, AU000000ALL7 | 0.32 |
FORTESCUE METALS GROUP ORD, AU000000FMG4 | 0.31 |
Berkshire Hathaway | 0.31 |
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 | 0.29 |
IBM | 0.29 |
QUALCOMM | 0.29 |
UnitedHealth Group | 0.29 |
Exxon Mobil | 0.29 |
FAST RETAILING ORD, JP3802300008 | 0.29 |
ROLLS-ROYCE HOLDINGS ORD, GB00B63H8491 | 0.28 |
Intuit | 0.28 |
Verizon | 0.28 |
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 | 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 | 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 | 0.23 |
COCHLEAR ORD, AU000000COH5 | 0.23 |
SUNCORP GROUP ORD, AU000000SUN6 | 0.22 |
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 | 0.21 |
RECKITT BENCKISER GROUP ORD, GB00B24CGK77 | 0.2 |
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 | 0.19 |
3I GROUP ORD, GB00B1YW4409 | 0.19 |
Home Depot | 0.19 |
SIEMENS HEALTHINEERS ORD, DE000SHL1006 | 0.19 |
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 | 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 | 0.16 |
SEVEN & I HLDG ORD, JP3422950000 | 0.16 |
DENSO ORD, JP3551500006 | 0.16 |
Micron Technology, Inc. | 0.16 |
MARUBENI ORD, JP3877600001 | 0.16 |
SUMITOMO ORD, JP3404600003 | 0.16 |
CHUGAI PHARM ORD, JP3519400000 | 0.16 |
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 | 0.16 |
TERUMO ORD, JP3546800008 | 0.15 |
FANUC ORD, JP3802400006 | 0.15 |
T-Mobile US | 0.15 |
WISETECH GLOBAL LTD, AU000000WTC3 | 0.15 |
Coca-Cola | 0.15 |
RENESAS ELECTRON ORD, JP3164720009 | 0.15 |
TDK ORD, JP3538800008 | 0.15 |
NATWEST GROUP PLC, GB00BM8PJY71 | 0.15 |
Chevron | 0.14 |
KOMATSU ORD, JP3304200003 | 0.14 |
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 | 0.14 |
Arista Networks | 0.13 |
BRIDGESTONE ORD, JP3830800003 | 0.13 |
PepsiCo | 0.13 |
Thermo Fisher Scientific | 0.13 |
ASTELLAS PHARMA ORD, JP3942400007 | 0.13 |
FUJIFILM HOLDING ORD, JP3814000000 | 0.13 |
Synopsys | 0.12 |
CENTRAL JAPAN RY ORD, JP3566800003 | 0.12 |
ALIBABA GROUP HOLDING LTD, KYG017191142 | 0.12 |
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 | 0.11 |
Motorola Solutions | 0.11 |
Cadence Design Systems | 0.11 |
PORSCHE AUTOMOBIL HOLDING PRF, DE000PAH0038 | 0.11 |
Mcdonalds | 0.11 |
NP STL & SMTM ML ORD, JP3381000003 | 0.11 |
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 | 0.1 |
Danaher Corporation | 0.1 |
General Electric | 0.1 |
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 | 0.09 |
Roper | 0.09 |
Caterpillar | 0.09 |
PFIZER | 0.09 |
Amgen | 0.09 |
S&P Global Inc | 0.09 |
Raytheon | 0.09 |
Intuitive Surgical | 0.09 |
Goldman Sachs | 0.09 |
NextEra Energy | 0.09 |
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. | 0.08 |
Applied Materials | 0.08 |
Union Pacific | 0.08 |
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. | 0.08 |
Workday, Inc. | 0.07 |
Uber | 0.07 |
ConocoPhillips | 0.07 |
Lowe's | 0.07 |
Honeywell | 0.07 |
American Express | 0.07 |
Pinduoduo Inc. | 0.07 |
BlackRock | 0.07 |
Anthem | 0.07 |
Morgan Stanley | 0.07 |
Lockheed Martin | 0.07 |
Progressive | 0.07 |
Vertex | 0.07 |
The TJX Companies, Inc | 0.07 |
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 | 0.06 |
Lam Research Corporation | 0.06 |
Prologis | 0.06 |
Stryker | 0.06 |
Medtronic | 0.06 |
Chubb Limited | 0.06 |
Citigroup | 0.06 |
Bristol-Myers | 0.06 |
Eaton | 0.06 |
Regeneron | 0.06 |
Marsh & McLennan | 0.06 |
Boston Scientific | 0.06 |
American Tower Corporation | 0.06 |
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 | 0.05 |
Boeing | 0.05 |
United Parcel Service, Inc. | 0.05 |
Starbucks | 0.05 |
Cigna Corporation | 0.05 |
Deere & Company | 0.05 |
Mondelez International | 0.05 |
Fiserv | 0.05 |
Gilead Sciences | 0.05 |
Blackstone Group | 0.05 |
Zoetis | 0.05 |
Charles Schwab | 0.05 |
Waste Management | 0.05 |
Intercontinental Exchange | 0.05 |
Sherwin-Williams | 0.05 |
Altria Group | 0.05 |
The Southern Company | 0.05 |
Duke Energy | 0.05 |
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. | 0.04 |
Moody's Corporation | 0.04 |
FedEx | 0.04 |
Cintas | 0.04 |
ANTOFAGASTA ORD, GB0000456144 | 0.04 |
CVS Health Corporation | 0.04 |
Illinois Tool Works | 0.04 |
Equinix, Inc. (REIT) | 0.04 |
CSX | 0.04 |
CME | 0.04 |
McKesson | 0.04 |
Chipotle Mexican Grill | 0.04 |
Northrop Grumman | 0.04 |
Parker-Hannifin | 0.04 |
CAPCOM CO LTD, JP3218900003 | 0.04 |
Becton | 0.04 |
Welltower | 0.04 |
Dell Technologies | 0.04 |
EOG Resources | 0.04 |
O'Reilly Automotive | 0.04 |
General Dynamics Corporation | 0.04 |
KKR & Co. Inc. | 0.04 |
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 | 0.03 |
TransDigm | 0.03 |
Aon plc | 0.03 |
Freeport-McMoRan Inc. | 0.03 |
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 | 0.03 |
KAWASAKI KISEN KAISHA LTD, JP3223800008 | 0.03 |
KYOWA HAKKO KRN ORD, JP3256000005 | 0.03 |
Marriott International | 0.03 |
Schlumberger | 0.03 |
HCA Healthcare | 0.03 |
Airbnb | 0.03 |
Emerson Electric | 0.03 |
Constellation Energy Corporation | 0.03 |
NIPPON PAINT HLD ORD, JP3749400002 | 0.03 |
Apollo Global Management, Inc. | 0.02 |
JAPAN POST BANK ORD, JP3946750001 | 0.02 |
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 | 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 | 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 | 0.01 |
FinEx USD GLOBAL EQUITY UC ETF
Yield per half year: -1.69%