CGGE ETF largest holding is GOOGL at 4.59% as of Jul 27, 2026
Capital Group Global Equity ETF
GOOGL is CGGE's largest holding at 4.59% of the fund as of Jul 27, 2026. CGGE is Capital Group Global Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Alphabet IncComm. Services · Interactive Media | 4.59% | 4.6% | 411,078 | $134.24M | +1.6K | Comm. Services | Interactive Media |
| 2 | A | Broadcom IncInfo Tech · Semiconductors | 4.55% | 9.1% | 346,683 | $132.86M | +1.3K | Info Tech | Semiconductors |
| Share changes, sector and industry · Pro | |||||||||
| 3 | — | Taiwan Semiconductor - Adr | 3.63% | 12.8% | 265,650 | $106.02M | |||
| 4 | A | Apple, Inc | 3.52% | 16.3% | 305,250 | $102.84M | |||
| 5 | M | Microsoft Corp | 3.20% | 19.5% | 240,145 | $93.44M | |||
| 6 | — | Asml Holding N.V. | 2.60% | 22.1% | 46,750 | $76.00M | |||
| 7 | J | JPMorgan Chase | 2.48% | 24.6% | 203,484 | $72.48M | |||
| 8 | — | Sk Hynix Inc Common Stock KRW 5000 | 2.38% | 26.9% | 56,187 | $69.49M | |||
| 9 | — | General Electric Co. | 2.25% | 29.2% | 181,930 | $65.79M | |||
| 10 | N | Nvidia Corp. | 2.10% | 31.3% | 312,561 | $61.42M | |||
| 11 | A | Amazon.com Inc | 1.80% | 33.1% | 227,626 | $52.67M | |||
| 12 | S | Safran Sa | 1.69% | 34.8% | 130,511 | $49.44M | |||
| 13 | — | AstraZeneca PLC | 1.54% | 36.3% | 263,026 | $45.06M | |||
| 14 | — | Dbs Group Holdings Ltd. | 1.53% | 37.9% | 773,700 | $44.57M | |||
| 15 | — | Rolls Royce Holdings Plc Common Stock Gbp.2 | 1.53% | 39.4% | 2,377,990 | $44.68M | |||
| 16 | M | Micron Technology, Inc. | 1.38% | 40.8% | 44,862 | $40.38M | |||
| 17 | C | Capital Group Central Cash Fund | 1.37% | 42.1% | 400,698 | $40.06M | |||
| 18 | G | Ge Vernova, Inc. | 1.37% | 43.5% | 40,170 | $40.03M | |||
| 19 | M | Meta Platforms, Inc. | 1.29% | 44.8% | 63,439 | $37.67M | |||
| 20 | T | TotalEnergies SE | 1.20% | 46.0% | 415,939 | $35.18M | |||
| 21 | U | Unicredit Spa | 1.20% | 47.2% | 376,565 | $35.00M | |||
| 22 | M | Mastercard Inc | 1.19% | 48.4% | 63,002 | $34.76M | |||
| 23 | P | Philip Morris International Inc. | 1.19% | 49.6% | 177,940 | $34.82M | |||
| 24 | E | Engie Sa | 1.12% | 50.7% | 1,069,465 | $32.83M | |||
| 25 | W | Welltower, Inc. | 1.11% | 51.8% | 130,865 | $32.50M | |||
| 26 | — | Sap Ag | 1.07% | 52.9% | 181,418 | $31.20M | |||
| 27 | R | Rwe Ag | 1.04% | 53.9% | 468,537 | $30.53M | |||
| 28 | R | Royal Caribbean Cruises | 1.03% | 54.9% | 98,187 | $29.95M | |||
| 29 | K | KLA Corp | 1.01% | 56.0% | 145,808 | $29.65M | |||
| 30 | — | Airbus Se Common Stock Eur 1 | 0.98% | 56.9% | 120,423 | $28.60M | |||
| 31 | L | Eli Lilly & Co. | 0.89% | 57.8% | 21,629 | $25.90M | |||
| 32 | V | Visa Inc Class A | 0.85% | 58.7% | 68,346 | $24.78M | |||
| 33 | — | Hitachi Ltd | 0.85% | 59.5% | 811,800 | $24.90M | |||
| 34 | — | Raytheon Co. | 0.81% | 60.3% | 108,493 | $23.70M | |||
| 35 | I | Ingersoll Rand Inc | 0.79% | 61.1% | 271,457 | $22.98M | |||
| 36 | S | Standard Chartered PLC Shs | 0.77% | 61.9% | 789,239 | $22.41M | |||
| 37 | M | Marsh & Mclennan Cos Inc | 0.75% | 62.6% | 118,826 | $21.78M | |||
| 38 | A | Abbott Laboratories | 0.74% | 63.4% | 207,744 | $21.71M | |||
| 39 | D | Dsv A/s | 0.73% | 64.1% | 100,829 | $21.44M | |||
| 40 | — | Tdk Corp | 0.73% | 64.9% | 1,156,000 | $21.26M | |||
| 41 | L | Linde Plc Ordinary Shares | 0.72% | 65.6% | 41,612 | $21.10M | |||
| 42 | L | Lvmh Moet Hennessy Louis Vuitton Se | 0.71% | 66.3% | 39,263 | $20.84M | |||
| 43 | A | Lair Liquide Societe Anonyme Pour | 0.71% | 67.0% | 102,303 | $20.61M | |||
| 44 | D | Danone Sedol B1Y9Tb3 | 0.70% | 67.7% | 253,216 | $20.37M | |||
| 45 | A | Amgen Inc. | 0.67% | 68.4% | 51,947 | $19.55M | |||
| 46 | A | Applied Materials, Inc. | 0.66% | 69.0% | 37,167 | $19.21M | |||
| 47 | C | Centerpoint Energy Inc. | 0.66% | 69.7% | 438,193 | $19.28M | |||
| 48 | S | Skandinaviska Enskilda Ban-a | 0.64% | 70.3% | 831,103 | $18.80M | |||
| 49 | C | Constellation E.. | 0.64% | 71.0% | 69,396 | $18.74M | |||
| 50 | O | Beigene, Ltd. (adr) | 0.63% | 71.6% | 56,481 | $18.41M | |||
| More holdings · Pro | |||||||||
CGGE ETF All Holdings
CGGE holdings total 253 positions. The top 10 holdings account for 31.3% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 4.6%, Broadcom Inc at 4.5%, Taiwan Semiconductor - Adr at 3.6%.
CGGE portfolio concentration is moderate, with the top 10 representing 31.3% of total assets. The largest sector exposure is Information Technology at 24.2%.
CGGE sectors provide a detailed breakdown. CGGE overlap shows how holdings compare to other funds in your portfolio.
CGGE ETF Holdings
128 of 253 holdings
- 1
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services4.59% - 2
Broadcom Inc
AVGOInformation Technology4.55% - 3
Taiwan Semiconductor - Adr
TSM:TWInformation Technology3.63% - 4
Apple, Inc
AAPLInformation Technology3.52% - 5
Microsoft Corp
MSFTInformation Technology3.20% - 6
Asml Holding N.V.
ASML:ASUnknown2.60% - 7
Jpmorgan Chase
JPMFinancials2.48% - 8
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown2.38% - 9
General Electric Co.
GEIndustrials2.25% - 10
Nvidia Corp.
NVDAInformation Technology2.10% - 11
Amazon.Com Inc
AMZNConsumer Discretionary1.80% - 12
Safran Sa
SAF:PAUnknown1.69% - 13
AstraZeneca PLC
AZN:LNUnknown1.54% - 14
Dbs Group Holdings Ltd.
D05:SIUnknown1.53% - 15
Rolls Royce Holdings Plc Common Stock Gbp.2
RR:LNUnknown1.53% - 16
Micron Technology, Inc.
MUInformation Technology1.38% - 17
Capital Group Central Cash Fund
CMQXXUnknown1.37% - 18
Ge Vernova, Inc.
GEVIndustrials1.37% - 19
Meta Platforms, Inc.
METACommunication Services1.29% - 20
TotalEnergies SE
TTEF:PAEnergy1.20% - 21
Unicredit Spa
UCG:MIUnknown1.20% - 22
Mastercard Inc
MAFinancials1.19% - 23
Philip Morris International Inc.
PMConsumer Staples1.19% - 24
Engie Sa
ENGIE:PAUnknown1.12% - 25
Welltower, Inc.
WELLReal Estate1.11% - 26
Sap Ag
SAP:DBInformation Technology1.07% - 27
Rwe Ag
RWE:SGUnknown1.04% - 28
Royal Caribbean Cruises
RCLConsumer Discretionary1.03% - 29
Kla Corp
KLACInformation Technology1.01% - 30
Airbus Se Common Stock Eur 1
AIR:SGUnknown0.98% - 31
Eli Lilly & Co.
LLYHealth Care0.89% - 32
Visa Inc Class A
VInformation Technology0.85% - 33
Hitachi Ltd|159
6501:JPUnknown0.85% - 34
Raytheon Co.
RTXIndustrials0.81% - 35
Ingersoll Rand Inc
IRIndustrials0.79% - 36
Standard Chartered PLC Shs
STAN:LNUnknown0.77% - 37
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.75% - 38
Abbott Laboratories
ABTHealth Care0.74% - 39
Dsv A/s
DSV:COUnknown0.73% - 40
Tdk Corp
6762:JPUnknown0.73% - 41
Linde Plc Ordinary Shares
LINMaterials0.72% - 42
Lvmh Moet Hennessy Louis Vuitton Se
LVMH:PAConsumer Discretionary0.71% - 43
Lair Liquide Societe Anonyme Pour
AIRP:PAUnknown0.71% - 44
Danone Sedol B1Y9Tb3
DANO:PAUnknown0.70% - 45
Amgen Inc.
AMGNHealth Care0.67% - 46
Applied Materials, Inc.
AMATInformation Technology0.66% - 47
Centerpoint Energy Inc.
CNPUtilities0.66% - 48
Skandinaviska Enskilda Ban-a
SEB.A:STUnknown0.64% - 49
Constellation E..
CEGUtilities0.64% - 50
Beigene, Ltd. (adr)
BGNEHealth Care0.63% - 51
Abbvie Inc.
ABBVHealth Care0.62% - 52
Bombardier Inc
BDRBF:CAIndustrials0.61% - 53
Aon Public Limited Company Cl. A
AONFinancials0.61% - 54
Tokyo Electron Ltd. Com Stk
8035:JPUnknown0.61% - 55
Atmos Energy Corp
ATOUtilities0.60% - 56
Hong Kong Exchanges and Clearing Limited Shs
0388:HKUnknown0.60% - 57
Northrop Grumman Corp.
NOCIndustrials0.59% - 58
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.58% - 59
ABB Ltd. - Ordinary Shares
ABBN:SMIndustrials0.57% - 60
Euronext N.V.
ENX:PAUnknown0.57% - 61
Ametek Inc
AMEInformation Technology0.55% - 62
Keyence Corp Jpy50
6861:TKUnknown0.52% - 63
Mitsubishi Corp|314
8058:JPUnknown0.52% - 64
Paychex, Inc.
PAYXIndustrials0.51% - 65
L'Oreal Sa Common Stock EUR 0.2
OREP:PAUnknown0.51% - 66
Aramark Services Inc 2/1/2028
ARMKIndustrials0.50% - 67
Heico Corp.
HEIIndustrials0.50% - 68
Intel Corporation
INTCInformation Technology0.50% - 69
Merck & Company Inc
MRKHealth Care0.50% - 70
Industria De Diseno Textil Sa
ITX:MAUnknown0.50% - 71
Nestle Sa
NESN:SMUnknown0.49% - 72
Palo Alto Networks Inc.
PANWInformation Technology0.49% - 73
Deutsche Berse
DB1:SGUnknown0.48% - 74
Danaher Corporation
DHRHealth Care0.48% - 75
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples0.47% - 76
Bae Systems Plc
BAES:LNUnknown0.47% - 77
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.46% - 78
Exxon Mobil Corp.
XOMEnergy0.45% - 79
Siemens Ag Registered
SIE:FFUnknown0.45% - 80
Vie Fp Veolia Environnement Sa
VIE:PAUnknown0.45% - 81
Sony Group Corp
6758:JPUnknown0.44% - 82
Amphenol Corp. Class A
APHInformation Technology0.43% - 83
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials0.43% - 84
Itochu Corp Common Stock
8001:JPIndustrials0.43% - 85
Japan Post Bank Co., Ltd.
7182:JPUnknown0.43% - 86
Arch Capital Group Ltd.
ACGL:BMUnknown0.43% - 87
Glencore Plc Common Stock Usd.01
GLEN:SMUnknown0.42% - 88
Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)
MUV2:SGUnknown0.42% - 89
Tokiomarineholdings Inc.
8766:TKUnknown0.41% - 90
United Rentals Inc.
URIIndustrials0.40% - 91
Ryanair Holdings Plc
RYA:IEIndustrials0.39% - 92
S&p Global Inc.
SPGIFinancials0.39% - 93
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.36% - 94
Essilorluxottica Sa
EL:PAUnknown0.35% - 95
Arthur J Gallagher & Co.
AJGFinancials0.34% - 96
Tc Energy Corp
TRP:CAEnergy0.34% - 97
NatWest Group PLC
NWG:LNFinancials0.34% - 98
Tencent Holdings Ltd Ordinary Shares
0700:HKCommunication Services0.34% - 99
Costco Wholesale Corp.
COSTConsumer Staples0.33% - 100
Nintendo Co. Ltd.
7974:TKUnknown0.32% - 101
Chugai Pharmaceutical Co Ltd 4519
4519:TKUnknown0.32% - 102
Nec Corp
6701:JPUnknown0.31% - 103
Lennox International Inc
LIIIndustrials0.31% - 104
London Stock Exchange Group Plc
LSEG:LNFinancials0.31% - 105
Panasonic Holdings Corp Common Stock
6752:JPUnknown0.31% - 106
Mercadolibre Inc
MELIInformation Technology0.30% - 107
Disco Corp
6146:JPUnknown0.30% - 108
Aia Group Ltd
1299:HKFinancials0.30% - 109
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.29% - 110
Epiroc Ab (A Shares)
EPIRA:STUnknown0.29% - 111
EQT Corp.
EQTEnergy0.27% - 112
US Dollar
Other0.27% - 113
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.26% - 114
IHI Corporation
7013:JPUnknown0.26% - 115
Relx Plc_None_0
REL:LNUnknown0.25% - 116
Hoyacorp.
7741:TKUnknown0.24% - 117
Wheaton Precious Metals Corp
WPM:CAMaterials0.24% - 118
Vodafone Vrn 06/04/81
Other0.09% - 119
EUR Spot Fx
Other0.00% - 120
Sold JPY /Bought USD
Other0.00% - 121
South Korean Won
Other0.00% - 122
United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000
Other0.00% - 123
Eli Lilly And Co. 3.375% 3/15/2029
Other0.00% - 124
Sold GBP Bought USD 20260402
Other0.00% - 125
Canadian Dollar
Other0.00% - 126
Tennessee Energy Acquisition Corp 5 05/01/2053
Other0.00% - 127
Fhlmc Multifamily Structured P Fhms K094 A2
Other0.00% - 128
Forward Foreign Currency Contract
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Alphabet Inc Common Stock USD 0.001 | GOOGL | 4.590% | ||
| 2 | Broadcom Inc | AVGO | 4.550% | ||
| 3 | Taiwan Semiconductor - Adr | TSM:TW | 3.630% | ||
| 4 | Apple, Inc | AAPL | 3.520% | ||
| 5 | Microsoft Corp | MSFT | 3.200% | ||
| 6 | Asml Holding N.V. | ASML:AS | 2.600% | ||
| 7 | Jpmorgan Chase | JPM | 2.480% | ||
| 8 | Sk Hynix Inc Common Stock KRW 5000 | 000660:KR | 2.380% | ||
| 9 | General Electric Co. | GE | 2.250% | ||
| 10 | Nvidia Corp. | NVDA | 2.100% | ||
| 11 | Amazon.Com Inc | AMZN | 1.800% | ||
| 12 | Safran Sa | SAF:PA | 1.690% | ||
| 13 | AstraZeneca PLC | AZN:LN | 1.540% | ||
| 14 | Dbs Group Holdings Ltd. | D05:SI | 1.530% | ||
| 15 | Rolls Royce Holdings Plc Common Stock Gbp.2 | RR:LN | 1.530% | ||
| 16 | Micron Technology, Inc. | MU | 1.380% | ||
| 17 | Capital Group Central Cash Fund | CMQXX | 1.370% | ||
| 18 | Ge Vernova, Inc. | GEV | 1.370% | ||
| 19 | Meta Platforms, Inc. | META | 1.290% | ||
| 20 | TotalEnergies SE | TTEF:PA | 1.200% | ||
| 21 | Unicredit Spa | UCG:MI | 1.200% | ||
| 22 | Mastercard Inc | MA | 1.190% | ||
| 23 | Philip Morris International Inc. | PM | 1.190% | ||
| 24 | Engie Sa | ENGIE:PA | 1.120% | ||
| 25 | Welltower, Inc. | WELL | 1.110% | ||
| 26 | Sap Ag | SAP:DB | 1.070% | ||
| 27 | Rwe Ag | RWE:SG | 1.040% | ||
| 28 | Royal Caribbean Cruises | RCL | 1.030% | ||
| 29 | Kla Corp | KLAC | 1.010% | ||
| 30 | Airbus Se Common Stock Eur 1 | AIR:SG | 0.980% | ||
| 31 | Eli Lilly & Co. | LLY | 0.890% | ||
| 32 | Visa Inc Class A | V | 0.850% | ||
| 33 | Hitachi Ltd|159 | 6501:JP | 0.850% | ||
| 34 | Raytheon Co. | RTX | 0.810% | ||
| 35 | Ingersoll Rand Inc | IR | 0.790% | ||
| 36 | Standard Chartered PLC Shs | STAN:LN | 0.770% | ||
| 37 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.750% | ||
| 38 | Abbott Laboratories | ABT | 0.740% | ||
| 39 | Dsv A/s | DSV:CO | 0.730% | ||
| 40 | Tdk Corp | 6762:JP | 0.730% | ||
| 41 | Linde Plc Ordinary Shares | LIN | 0.720% | ||
| 42 | Lvmh Moet Hennessy Louis Vuitton Se | LVMH:PA | 0.710% | ||
| 43 | Lair Liquide Societe Anonyme Pour | AIRP:PA | 0.710% | ||
| 44 | Danone Sedol B1Y9Tb3 | DANO:PA | 0.700% | ||
| 45 | Amgen Inc. | AMGN | 0.670% | ||
| 46 | Applied Materials, Inc. | AMAT | 0.660% | ||
| 47 | Centerpoint Energy Inc. | CNP | 0.660% | ||
| 48 | Skandinaviska Enskilda Ban-a | SEB.A:ST | 0.640% | ||
| 49 | Constellation E.. | CEG | 0.640% | ||
| 50 | Beigene, Ltd. (adr) | BGNE | 0.630% | ||
| 51 | Abbvie Inc. | ABBV | 0.620% | ||
| 52 | Bombardier Inc | BDRBF:CA | 0.610% | ||
| 53 | Aon Public Limited Company Cl. A | AON | 0.610% | ||
| 54 | Tokyo Electron Ltd. Com Stk | 8035:JP | 0.610% | ||
| 55 | Atmos Energy Corp | ATO | 0.600% | ||
| 56 | Hong Kong Exchanges and Clearing Limited Shs | 0388:HK | 0.600% | ||
| 57 | Northrop Grumman Corp. | NOC | 0.590% | ||
| 58 | Hilton Worldwide Holdings, Inc. | HLT | 0.580% | ||
| 59 | ABB Ltd. - Ordinary Shares | ABBN:SM | 0.570% | ||
| 60 | Euronext N.V. | ENX:PA | 0.570% | ||
| 61 | Ametek Inc | AME | 0.550% | ||
| 62 | Keyence Corp Jpy50 | 6861:TK | 0.520% | ||
| 63 | Mitsubishi Corp|314 | 8058:JP | 0.520% | ||
| 64 | Paychex, Inc. | PAYX | 0.510% | ||
| 65 | L'Oreal Sa Common Stock EUR 0.2 | OREP:PA | 0.510% | ||
| 66 | Aramark Services Inc 2/1/2028 | ARMK | 0.500% | ||
| 67 | Heico Corp. | HEI | 0.500% | ||
| 68 | Intel Corporation | INTC | 0.500% | ||
| 69 | Merck & Company Inc | MRK | 0.500% | ||
| 70 | Industria De Diseno Textil Sa | ITX:MA | 0.500% | ||
| 71 | Nestle Sa | NESN:SM | 0.490% | ||
| 72 | Palo Alto Networks Inc. | PANW | 0.490% | ||
| 73 | Deutsche Berse | DB1:SG | 0.480% | ||
| 74 | Danaher Corporation | DHR | 0.480% | ||
| 75 | British American Tobacco Plc Common Stock GBP 25 | BATS:LN | 0.470% | ||
| 76 | Bae Systems Plc | BAES:LN | 0.470% | ||
| 77 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.460% | ||
| 78 | Exxon Mobil Corp. | XOM | 0.450% | ||
| 79 | Siemens Ag Registered | SIE:FF | 0.450% | ||
| 80 | Vie Fp Veolia Environnement Sa | VIE:PA | 0.450% | ||
| 81 | Sony Group Corp | 6758:JP | 0.440% | ||
| 82 | Amphenol Corp. Class A | APH | 0.430% | ||
| 83 | Barrick Gold Corp ., January 2025, $23 .50 Cad | ABX:CA | 0.430% | ||
| 84 | Itochu Corp Common Stock | 8001:JP | 0.430% | ||
| 85 | Japan Post Bank Co., Ltd. | 7182:JP | 0.430% | ||
| 86 | Arch Capital Group Ltd. | ACGL:BM | 0.430% | ||
| 87 | Glencore Plc Common Stock Usd.01 | GLEN:SM | 0.420% | ||
| 88 | Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre) | MUV2:SG | 0.420% | ||
| 89 | Tokiomarineholdings Inc. | 8766:TK | 0.410% | ||
| 90 | United Rentals Inc. | URI | 0.400% | ||
| 91 | Ryanair Holdings Plc | RYA:IE | 0.390% | ||
| 92 | S&p Global Inc. | SPGI | 0.390% | ||
| 93 | Mondelez International Inc Com A Npv | MDLZ | 0.360% | ||
| 94 | Essilorluxottica Sa | EL:PA | 0.350% | ||
| 95 | Arthur J Gallagher & Co. | AJG | 0.340% | ||
| 96 | Tc Energy Corp | TRP:CA | 0.340% | ||
| 97 | NatWest Group PLC | NWG:LN | 0.340% | ||
| 98 | Tencent Holdings Ltd Ordinary Shares | 0700:HK | 0.340% | ||
| 99 | Costco Wholesale Corp. | COST | 0.330% | ||
| 100 | Nintendo Co. Ltd. | 7974:TK | 0.320% | ||
| 101 | Chugai Pharmaceutical Co Ltd 4519 | 4519:TK | 0.320% | ||
| 102 | Nec Corp | 6701:JP | 0.310% | ||
| 103 | Lennox International Inc | LII | 0.310% | ||
| 104 | London Stock Exchange Group Plc | LSEG:LN | 0.310% | ||
| 105 | Panasonic Holdings Corp Common Stock | 6752:JP | 0.310% | ||
| 106 | Mercadolibre Inc | MELI | 0.300% | ||
| 107 | Disco Corp | 6146:JP | 0.300% | ||
| 108 | Aia Group Ltd | 1299:HK | 0.300% | ||
| 109 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.290% | ||
| 110 | Epiroc Ab (A Shares) | EPIRA:ST | 0.290% | ||
| 111 | EQT Corp. | EQT | 0.270% | ||
| 112 | US Dollar | - | 0.270% | ||
| 113 | Chipotle Mexican Grill Inc. Class A | CMG | 0.260% | ||
| 114 | IHI Corporation | 7013:JP | 0.260% | ||
| 115 | Relx Plc_None_0 | REL:LN | 0.250% | ||
| 116 | Hoyacorp. | 7741:TK | 0.240% | ||
| 117 | Wheaton Precious Metals Corp | WPM:CA | 0.240% | ||
| 118 | Vodafone Vrn 06/04/81 | - | 0.090% | ||
| 119 | EUR Spot Fx | - | 0.000% | ||
| 120 | Sold JPY /Bought USD | - | 0.000% | ||
| 121 | South Korean Won | - | 0.000% | ||
| 122 | United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000 | - | 0.000% | ||
| 123 | Eli Lilly And Co. 3.375% 3/15/2029 | - | 0.000% | ||
| 124 | Sold GBP Bought USD 20260402 | - | 0.000% | ||
| 125 | Canadian Dollar | - | 0.000% | ||
| 126 | Tennessee Energy Acquisition Corp 5 05/01/2053 | - | 0.000% | ||
| 127 | Fhlmc Multifamily Structured P Fhms K094 A2 | - | 0.000% | ||
| 128 | Forward Foreign Currency Contract | - | 0.000% |




































