FinEx Ex-USA ETF USD

Yield per half year: 0%

Category	Share, %	Quantity
Financials	15.1	30
Industrials	9.72	22
Technology	9.61	12
Healthcare	7.36	8
Consumer Staples	3.07	5
Energy	3.07	6
Materials	2.76	9
Consumer Cyclical	2.51	3
Telecom	1.7	3
Communication Services	1.59	5
High Tech	1.01	2
Utilities	1	3
Consumer Discretionary	0.73	2

Exchange	Share, %	Quantity
OTC	54.55	60
New York Stock Exchange	32.73	36
Stuttgart Exchange	4.55	5
Hong Kong Exchanges	3.64	4
XETRA Stock Exchange	2.73	3
NASDAQ	1.82	2

Share by country

Country	Quantity	Companies
Germany	7	SAP SE (share - 2%) Munich Re Group (share - 0.61%) Deutsche Boerse AG (share - 0.39%) BASF SE (share - 0.38%) Daimler AG (share - 0.35%) Deutsche Bank AG (share - 0.31%) E.ON SE (share - 0.27%)
Switzerland	9	Nestlé S.A. (share - 2%) Roche Holding AG (share - 1.82%) Novartis AG (share - 1.64%) UBS Group AG (share - 0.77%) Zurich Insurance Group AG (share - 0.73%) ABB Ltd (share - 0.65%) Alcon Inc. (share - 0.33%) Glencore plc (share - 0.28%) Partners Group Holding AG (share - 0.23%)
Netherlands	8	ASML Holding N.V. (share - 1.99%) Airbus SE (share - 0.77%) Prosus N.V. (share - 0.47%) NXP Semiconductors N.V. (share - 0.39%) Koninklijke Ahold Delhaize N.V. (share - 0.26%) argenx SE (share - 0.26%) Stellantis N.V. (share - 0.19%) ASM International NV (share - 0.16%)
United Kingdom	9	AstraZeneca PLC (share - 1.7%) HSBC Holdings plc (share - 1.47%) RELX PLC (share - 0.66%) Rolls-Royce Holdings plc (share - 0.59%) BAE Systems plc (share - 0.46%) Barclays PLC (share - 0.39%) Reckitt Benckiser Group plc (share - 0.36%) NatWest Group plc (share - 0.3%) Tesco PLC (share - 0.24%)
Japan	18	Toyota Motor Corporation (share - 1.6%) Sony Group Corporation (share - 1.05%) Sumitomo Mitsui Financial Group, Inc. (share - 0.73%) Recruit Holdings Co., Ltd. (share - 0.7%) Keyence Corporation (share - 0.59%) Nintendo Co., Ltd. (share - 0.58%) Tokio Marine Holdings, Inc. (share - 0.5%) Tokyo Electron Limited (share - 0.48%) Mitsubishi Corporation (share - 0.44%) SoftBank Group Corp. (share - 0.4%) Nippon Telegraph and Telephone Corporation (share - 0.4%) Mitsubishi Heavy Industries, Ltd. (share - 0.39%) KDDI Corporation (share - 0.36%) Honda Motor Co., Ltd. (share - 0.34%) Takeda Pharmaceutical Company Limited (share - 0.34%) Seven & i Holdings Co., Ltd. (share - 0.24%) Japan Tobacco Inc. (share - 0.21%) SMC Corporation (share - 0.19%)
Canada	29	Royal Bank of Canada (share - 1.19%) Shopify (share - 0.81%) The Toronto-Dominion Bank (share - 0.77%) Enbridge Inc. (share - 0.69%) Seabridge Gold Inc. (share - 0.64%) Bank of Montreal (share - 0.53%) Seabridge Gold Inc. (share - 0.45%) Canadian Natural Resources Limited (share - 0.44%) The Bank of Nova Scotia (share - 0.44%) Canadian National Railway Company (share - 0.41%) Canadian Imperial Bank of Commerce (share - 0.39%) Manulife Financial Corporation (share - 0.37%) TC Energy Corporation (share - 0.36%) First Majestic Silver Corp. (share - 0.36%) Agnico Eagle Mines Limited (share - 0.36%) Waste Connections, Inc. (share - 0.35%) Suncor Energy Inc. (share - 0.33%) Alimentation Couche-Tard Inc. (share - 0.26%) Barrick Gold (share - 0.24%) Sun Life Financial Inc. (share - 0.23%) Fairfax Financial Holdings Limited (share - 0.22%) National Bank of Canada (share - 0.21%) Franco-Nevada Corporation (share - 0.21%) First Majestic Silver Corp. (share - 0.2%) Nutrien Ltd. (share - 0.18%) BCE Inc. (share - 0.17%) Seabridge Gold Inc. (share - 0.17%) Seabridge Gold Inc. (share - 0.16%) TELUS Corporation (share - 0.01%)
France	11	TOTAL SE (share - 1.01%) Sanofi (share - 0.98%) Schneider Electric S.E. (share - 0.95%) Safran SA (share - 0.68%) Hermès International Société en commandite par actions (share - 0.65%) BNP Paribas SA (share - 0.6%) AXA SA (share - 0.53%) ENGIE SA (share - 0.24%) Dassault Systèmes SE (share - 0.22%) Legrand SA (share - 0.21%) Capgemini SE (share - 0.19%)
United States	3	Deutsche Telekom AG (share - 0.9%) The Southern Company (share - 0.49%) Agilent Technologies (share - 0.29%)
Hong Kong	3	AIA Group Limited (share - 0.65%) Hong Kong Exchanges and Clearing Limited (share - 0.41%) Prudential plc (share - 0.19%)
Spain	1	Banco Bilbao Vizcaya Argentaria, S.A. (share - 0.59%)
Australia	2	National Australia Bank Limited (share - 0.49%) BHP Group (share - 0.34%)
Italy	2	Ferrari NV (share - 0.43%) Eni S.p.A. (share - 0.24%)
Sweden	2	Investor AB (publ) (share - 0.41%) AB Volvo (publ) (share - 0.35%)
Singapore	1	Sea Limited (share - 0.35%)
Ireland	1	Experian plc (share - 0.31%)

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