CGIC ETF
Capital Group International Core Equity ETF
2330:TW is CGIC's largest holding at 6.37% of the fund as of Oct 3, 2026. CGIC is Capital Group International Core Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | T | Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors | 6.37% | 6.4% | 345,739 | $163.46M | Info Tech | Semiconductors |
| 2 | — | Asml Holding NV | 3.33% | 9.7% | 45,868 | $85.36M | - | - |
| Sector and industry · Pro | ||||||||
| 3 | — | Samsung Electronics Ltd. | 3.08% | 12.8% | 386,776 | $79.06M | ||
| 4 | — | MediaTek Inc ORD TWD10 | 2.59% | 15.4% | 428,000 | $66.41M | ||
| 5 | — | Sk Hynix Inc Common Stock KRW 5000 | 2.07% | 17.4% | 38,867 | $52.99M | ||
| 6 | — | Total Fina Elf Holdings Usa, Inc. | 1.96% | 19.4% | 600,318 | $50.33M | ||
| 7 | U | Unicredit Spa | 1.61% | 21.0% | 466,045 | $41.37M | ||
| 8 | B | Bae Systems Plc | 1.60% | 22.6% | 1,613,137 | $41.05M | ||
| 9 | I | Industria De Diseno Textil Sa | 1.26% | 23.9% | 538,397 | $32.27M | ||
| 10 | — | Dbs Group Holdings Ltd. | 1.13% | 25.0% | 479,500 | $28.94M | ||
| 11 | — | Kt&g Corp | 1.10% | 26.1% | 216,037 | $28.30M | ||
| 12 | G | Glencore Plc | 1.05% | 27.2% | 3,621,708 | $26.93M | ||
| 13 | — | Ryanair Holdings Plc. Adr | 1.01% | 28.2% | 470,118 | $25.88M | ||
| 14 | S | Siemens N Ag | 1.00% | 29.2% | 82,351 | $25.60M | ||
| 15 | B | British American Tobacco Plc Common Stock GBP 25 | 0.97% | 30.1% | 475,326 | $24.93M | ||
| 16 | — | AstraZeneca PLC | 0.96% | 31.1% | 157,060 | $24.70M | ||
| 17 | P | Philip Morris International Inc. | 0.95% | 32.0% | 129,351 | $24.25M | ||
| 18 | C | Caixabank Sa | 0.94% | 33.0% | 1,784,744 | $24.18M | ||
| 19 | R | Roche Holding Ag | 0.92% | 33.9% | 56,531 | $23.59M | ||
| 20 | — | Airbus Se | 0.86% | 34.8% | 103,287 | $22.01M | ||
| 21 | — | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | 0.85% | 35.6% | 813,951 | $21.75M | ||
| 22 | H | Hsbc Holdings Plc | 0.83% | 36.4% | 1,111,586 | $21.24M | ||
| 23 | — | Barrick Gold Corp ., January 2025, $23 .50 Cad | 0.82% | 37.3% | 524,989 | $21.12M | ||
| 24 | K | Kb Financial Group, Inc. | 0.79% | 38.1% | 163,885 | $20.32M | ||
| 25 | B | Basf Se | 0.79% | 38.8% | 361,058 | $20.29M | ||
| 26 | K | Koninklijke KPN N.V. Shs | 0.77% | 39.6% | 4,470,126 | $19.82M | ||
| 27 | — | Agnico Eagle Mines Ltd | 0.76% | 40.4% | 106,442 | $19.58M | ||
| 28 | R | Rwe Ag | 0.76% | 41.1% | 291,567 | $19.40M | ||
| 29 | D | Deutsche Post AG Ordinary Shares | 0.75% | 41.9% | 301,739 | $19.27M | ||
| 30 | — | Canadian Natural Resources Ltd | 0.74% | 42.6% | 390,126 | $18.91M | ||
| 31 | — | Singapore Telecommunications | 0.74% | 43.4% | 5,723,200 | $19.01M | ||
| 32 | B | Bnp Paribas Sa | 0.74% | 44.1% | 183,208 | $18.99M | ||
| 33 | N | Nestle Sa | 0.74% | 44.8% | 209,086 | $18.87M | ||
| 34 | S | Sanofi SA | 0.72% | 45.6% | 233,065 | $18.58M | ||
| 35 | E | Engie Sa | 0.72% | 46.3% | 718,108 | $18.42M | ||
| 36 | — | Recruit Holdings Co. Ltd. Com Stk | 0.70% | 47.0% | 170,700 | $18.04M | ||
| 37 | — | Orange Sa | 0.70% | 47.7% | 1,135,179 | $17.87M | ||
| 38 | — | Japan Post Bank Co., Ltd. | 0.69% | 48.4% | 827,300 | $17.80M | ||
| 39 | I | Iberdrola Sa | 0.67% | 49.0% | 734,634 | $17.22M | ||
| 40 | C | Capital Group Central Cash Fun Capital Group Cntrl Csh M | 0.67% | 49.7% | 173,061 | $17.31M | ||
| 41 | — | PICC Property & Casualty-H | 0.66% | 50.4% | 8,352,000 | $16.88M | ||
| 42 | — | Vale Sa Sponsored Adr | 0.63% | 51.0% | 1,178,949 | $16.22M | ||
| 43 | — | Tencent Holdings Ltd Ordinary Shares | 0.62% | 51.6% | 295,100 | $15.84M | ||
| 44 | B | Bt Group Plc | 0.62% | 52.2% | 6,136,644 | $15.96M | ||
| 45 | — | Sap Se | 0.62% | 52.9% | 76,286 | $15.80M | ||
| 46 | S | Skandinaviska Enskilda Banken AB (publ) Shs -A - | 0.61% | 53.5% | 671,990 | $15.55M | ||
| 47 | S | Safran Sa | 0.60% | 54.1% | 41,331 | $15.36M | ||
| 48 | — | Trip.com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary) | 0.58% | 54.7% | 391,879 | $14.93M | ||
| 49 | — | Resona Holdings, Inc. Com Stk | 0.55% | 55.2% | 904,800 | $14.18M | ||
| 50 | — | Novo Nordisk A/S B Common Stock Dkk.1 | 0.55% | 55.8% | 376,943 | $14.12M | ||
| More holdings · Pro | ||||||||
CGIC ETF All Holdings
CGIC holdings total 207 positions. The top 10 holdings account for 25.0% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 6.4%, ASML HOLDING NV at 3.3%, Samsung Electronics Ltd. at 3.1%.
CGIC portfolio concentration is well-diversified, with the top 10 representing 25.0% of total assets. The largest sector exposure is Information Technology at 10.7%.
CGIC sectors provide a detailed breakdown. CGIC overlap shows how holdings compare to other funds in your portfolio.
CGIC ETF Holdings
207 of 207 holdings
- 1
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology6.37% - 2
ASML HOLDING NV
ASML:ASUnknown3.33% - 3
Samsung Electronics Ltd.
005930:KRInformation Technology3.08% - 4
MediaTek Inc ORD TWD10
2454:TWUnknown2.59% - 5
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown2.07% - 6
Total Fina Elf Holdings Usa, Inc.
TTE:PAUnknown1.96% - 7
Unicredit Spa
UCG:MIUnknown1.61% - 8
Bae Systems Plc
BAES:LNUnknown1.60% - 9
Industria De Diseno Textil Sa
ITX:MAUnknown1.26% - 10
Dbs Group Holdings Ltd.
D05:SIUnknown1.13% - 11
Kt&g Corp
33780:KRUnknown1.10% - 12
Glencore Plc
GLEN:SMMaterials1.05% - 13
Ryanair Holdings Plc. Adr
RYAAY:IEUnknown1.01% - 14
Siemens N Ag
SIE:SGUnknown1.00% - 15
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples0.97% - 16
AstraZeneca PLC
AZN:LNUnknown0.96% - 17
Philip Morris International Inc.
PMConsumer Staples0.95% - 18
Caixabank Sa
CABK:MAFinancials0.94% - 19
Roche Holding Ag
RO:SMUnknown0.92% - 20
Airbus Se
AIR:ASUnknown0.86% - 21
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown0.85% - 22
Hsbc Holdings Plc
HSBA:LNUnknown0.83% - 23
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials0.82% - 24
Kb Financial Group, Inc.
105560:KRUnknown0.79% - 25
Basf Se Common Stock
BASFN:SGUnknown0.79% - 26
Koninklijke KPN N.V. Shs
KPN:ASUnknown0.77% - 27
Agnico Eagle Mines Ltd
AEM:CAMaterials0.76% - 28
Rwe Ag
RWE:SGUnknown0.76% - 29
Deutsche Post AG Ordinary Shares
DPWGN:FFUnknown0.75% - 30
Canadian Natural Resources Ltd
CNQ:CAEnergy0.74% - 31
Singapore Telecommunications
Z74:SICommunication Services0.74% - 32
Bnp Paribas Sa
BNP:PAFinancials0.74% - 33
Nestle Sa
NESN:SMUnknown0.74% - 34
Sanofi SA
SAN:PAUnknown0.72% - 35
Engie Sa
ENGIE:PAUnknown0.72% - 36
Recruit Holdings Co. Ltd. Com Stk
6098:JPUnknown0.70% - 37
Orange Sa
ORA:PAUnknown0.70% - 38
Japan Post Bank Co., Ltd.
7182:TKUnknown0.69% - 39
Iberdrola Sa
IBE:MAUtilities0.67% - 40
Capital Group Central Cash Fun Capital Group Cntrl Csh M
CMQXXUnknown0.67% - 41
PICC Property & Casualty-H
2328:HKUnknown0.66% - 42
Vale Sa Sponsored Adr
VALE:BVMaterials0.63% - 43
Tencent Holdings Ltd Ordinary Shares
0700:KYCommunication Services0.62% - 44
Bt Group Plc
BT.A:LNUnknown0.62% - 45
Sap Se
SAP:SGUnknown0.62% - 46
Skandinaviska Enskilda Banken AB (publ) Shs -A -
SEB.A:STUnknown0.61% - 47
Safran Sa
SAF:PAUnknown0.60% - 48
Trip.Com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)
TCOM:SHConsumer Discretionary0.58% - 49
Resona Holdings, Inc. Com Stk
8308:JPFinancials0.55% - 50
Novo Nordisk A/S B Common Stock Dkk.1
NOVO.B:COHealth Care0.55% - 51
Compagnie Generale des Etablissements Michelin
MICP:PAUnknown0.55% - 52
Broadcom Inc
AVGOInformation Technology0.53% - 53
Standard Chartered Plc
STAN:LNUnknown0.53% - 54
Sse Plc
SSE:LNUtilities0.52% - 55
Euronext Nv
ENX:ASUnknown0.51% - 56
Hitachi Ltd
6501:JPUnknown0.51% - 57
Essilorluxottica Sa
EL:PAUnknown0.51% - 58
Aia Group Ltd
1299:HKUnknown0.50% - 59
Diploma Plc Common Stock Gbp 5
DPLM:LNIndustrials0.50% - 60
Diageo Plc
DGE:LNConsumer Staples0.50% - 61
Societe Generale S.A.
SOGN:PAUnknown0.50% - 62
Cameco Corporation Com Npv
CCO:CAMaterials0.49% - 63
H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)
HTHT:SHReal Estate0.49% - 64
Itochu Corp Common Stock
8001:JPIndustrials0.49% - 65
Tokyo Electron Ltd. Com Stk
8035:JPUnknown0.49% - 66
Nitori Holdings Co Ltd
9843:JPUnknown0.48% - 67
Panasonic Corp
6752:JPUnknown0.47% - 68
Anglo Platinum Ltd
AMS:ZAUnknown0.47% - 69
Bank Hapoalim Bm
POLI:ILUnknown0.47% - 70
Prudential Plc Ordinary Shares
PRU:LNFinancials0.46% - 71
Asm Pacific Technology Ltd
522:HKInformation Technology0.45% - 72
Heidelberg Materials Ag
HEI:SGUnknown0.45% - 73
Cenovus Energy, Inc.
CVE:CAEnergy0.44% - 74
Cie Financiere Richemo A Reg
CFR:SMUnknown0.44% - 75
Netease Inc.
9999:SHUnknown0.44% - 76
Aviva Plc Common Stock
AVGR:LNUnknown0.44% - 77
Bharti Airtel
BRTI:MBUnknown0.44% - 78
Carlsberg As
CARL.B:COUnknown0.44% - 79
Prosus N V
PRX:ASUnknown0.44% - 80
NatWest Group PLC
NWG:LNFinancials0.42% - 81
Axa Sa Common Stock Eur 2.29
AXAF:PAUnknown0.41% - 82
Takeda Pharmaceutical Co Ltd
4502:TKHealth Care0.41% - 83
Shell plc
SHEL:LNUnknown0.41% - 84
Bombardier Inc B Common Stock
BBDA:CAUnknown0.41% - 85
Rolls Royce Holdings Plc Common Stock Gbp.2
RR:LNUnknown0.41% - 86
Banco Santander
SAN:MAUnknown0.41% - 87
Singapore Tech Engineerin
STEG:SIIndustrials0.40% - 88
Ca Fp Carrefour Sa
CARR:PAUnknown0.40% - 89
Hong Kong Exchanges and Clearing Limited Shs
0388:HKUnknown0.39% - 90
L'Oreal Sa Common Stock EUR 0.2
OREP:PAUnknown0.39% - 91
Schneider Electric Se
SCHN:PAUnknown0.39% - 92
Techtronic Industries Company Limited Shs
0669:HKIndustrials0.38% - 93
Nintendo Co Ltd
7974:JPConsumer Discretionary0.38% - 94
Mitsubishi Estate Co. Ltd. Com Stk
8802:JPUnknown0.38% - 95
Prime Aet&d Holdings No 1
8795:AUUnknown0.37% - 96
Canadian Imperial Bank Of Commerce
CM:CAFinancials0.36% - 97
Vat Group Ag
VACN:SMUnknown0.36% - 98
CK Asset Holdings Ltd. Shs
1113:KYReal Estate0.36% - 99
Mitsubishi Chemical Holdings Corp. Com Stk
4188:JPUnknown0.36% - 100
Ms&ad Insurance Group Holdin
8725:TKUnknown0.36% - 101
Arca Continental Sab De Cv
AC:MXUnknown0.36% - 102
Mgm China Holdings Ltd Ord Hkd Npv
2282:HKUnknown0.35% - 103
Abb Ltd
ABBN:SMUnknown0.34% - 104
Credicorp Ltd.
0U8N:BMUnknown0.34% - 105
Axis Bank Ltd
AXISBANK:MBUnknown0.34% - 106
Bank Leumi le-Israel B.M. Share
LUMI:ILUnknown0.34% - 107
International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones
IAG:LNUnknown0.33% - 108
Kioxia Holdings Corp
285A:JPUnknown0.32% - 109
Komatsu Ltd Common Stock Jpy
6301:TKUnknown0.32% - 110
Imperial Brands PLC Shs
IMB:LNUnknown0.31% - 111
Renault Sa
RENA:PAConsumer Discretionary0.30% - 112
Linde Plc Ordinary Shares
LINMaterials0.30% - 113
National Commercial Bank
1180:SAUnknown0.30% - 114
Ihi Corp.
7013:TKUnknown0.30% - 115
Mizuho Financial Group Inc. Com Stk
8411:JPUnknown0.30% - 116
Abu Dhabi Commercial Bank PJSC
ADCB:AEUnknown0.30% - 117
Grupo Mexico Sab De Cv
GMEXICOB:MXUnknown0.30% - 118
Nutrien Ltd
NTR:CAMaterials0.29% - 119
Southern Copper Corp
SCCOMaterials0.29% - 120
Hiscox Ltd Ordinary Shares
HSX:LNUnknown0.29% - 121
Hanwha Techwin Co. Ltd.
012450:KRUnknown0.29% - 122
Banco Btg Pactual Sa-Unit
BPAC11:BVUnknown0.29% - 123
Dassault Syst Shs
DAST:PAUnknown0.29% - 124
Deutsche Böerse Ag...
DB1:SGUnknown0.29% - 125
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.28% - 126
Tokio Marine Holdings, Inc. Shs
8766:JPFinancials0.28% - 127
Copa Holdings, S.A. Class A Common Stock
CPA:PAIndustrials0.28% - 128
Anta Sports Products, Ltd.
2020:HKConsumer Discretionary0.27% - 129
Hana Financial Group Inc
086790:KRUnknown0.27% - 130
China Resources Land
1109:HKUnknown0.27% - 131
Fujitsu Ltd
6702:TKUnknown0.27% - 132
Kotak Mahindra
KTKM:MBUnknown0.27% - 133
Kingspan Group plc Ordinary Shares
KRX:IEUnknown0.26% - 134
Lvmh Moet Hennessy Louis Vuitton Se
MC:PAUnknown0.26% - 135
Pan American Silver Corp.
PAAS:CAMaterials0.26% - 136
Tourmaline Oil Corp
TOU:CAEnergy0.26% - 137
Amcor Plc Ordinary Shares
AMCRUnknown0.26% - 138
Link REIT
0823:HKUnknown0.26% - 139
Lenovo Group Ltd
0992:HKUnknown0.26% - 140
Danone SA
DANO:PAUnknown0.26% - 141
Abu Dhabi Islamic Bank Pjsc
ADIB:AEUnknown0.25% - 142
Amcor Limited
AMC:AUUnknown0.25% - 143
Siemens Healthineers Ag
SHLG:SGUnknown0.25% - 144
Pernod Ricard Sa
PERP:PAUnknown0.24% - 145
Shopify Inc
SHOP:CAInformation Technology0.24% - 146
Xp Inc. Class A Common Stock
XPFinancials0.24% - 147
USD
Other0.24% - 148
Nippon Television Holdings Inc Common Stock
9404:TKCommunication Services0.23% - 149
RELX Plc - Ordinary Shares
REL:LNCommunication Services0.23% - 150
Tryg A/S
TRYG:COFinancials0.23% - 151
Norsk Hydro A S Ads Ordinary Shares
NHY:OSUnknown0.23% - 152
Mitsubishi Electric Corp
6503:JPUnknown0.23% - 153
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown0.23% - 154
Ajinomoto Co Inc Common
2802:TKUnknown0.22% - 155
Fuyao Glass Industry Group
600660:SHUnknown0.22% - 156
Brookfield Infrastructure Partners
BIP.UN:CAUnknown0.22% - 157
Dsv A/s
DSV:COUnknown0.21% - 158
Hdfc Bank Limited Common Stock Inr1.0
HDBK:MBUnknown0.21% - 159
Deutsche Lufthansa AG Ordinary Shares
LHA:FFIndustrials0.20% - 160
Spie Sa Act.
0RQQUnknown0.20% - 161
Contemporary Amperex Technology Co. Ltd. Class A
300750:SHUnknown0.19% - 162
Jentech Precision Industrial Co Ltd
3653:TWUnknown0.19% - 163
SMC Corporation
6273:JPUnknown0.19% - 164
Bank Mandiri (Persero)
BMRI:IDUnknown0.19% - 165
Swisscom AG Cl N
SCMN:SMUnknown0.19% - 166
Advanced Info Servic
AISF:DBUnknown0.19% - 167
Anhui Conch Cement Company Limited Class H
0914:HKMaterials0.19% - 168
Moncler Spa
MONC:MIUnknown0.18% - 169
Mtn Group Ltd. [mtn]
MTN:ZAUnknown0.18% - 170
Ivanhoe Mines Ltd., Class A
IVN:CAMaterials0.18% - 171
Mitsui & Co Ltd
8031:JPIndustrials0.18% - 172
The People's Insurance Company (Group) of China Limited
1339:SHUnknown0.18% - 173
Baidu Class A Inc
9888:KYUnknown0.18% - 174
Anheuser-Busch Inbev Sa/Nv
ABI:BRUnknown0.18% - 175
Adani Power Ltd
ADAN:MBUnknown0.18% - 176
Publicis Groupe Sa
PUBP:PAUnknown0.17% - 177
Intercontinental Hotels Group Plc
IHG:LNUnknown0.17% - 178
Lg Chem Ltd
051910:KRUnknown0.17% - 179
Taisei Corporation
1801:TKUnknown0.17% - 180
Gaztransport et Technigaz SA
GTT:PAUnknown0.17% - 181
Nokia Oyj
NOKIA:FIUnknown0.17% - 182
Entain Plc
ENT:LNUnknown0.16% - 183
Samsung Life Insurance Co Ltd Ord Krw500
32830:KRUnknown0.16% - 184
Fujikura Ltd /JPY/
5803:JPUnknown0.16% - 185
Prologis Property Mexico Sa
FIBRAPL14:MXUnknown0.15% - 186
Aura Minerals Inc.
ORA:VGUnknown0.15% - 187
Midea Group Co Ltd
000333:SZUnknown0.14% - 188
Chugai Pharmaceutical Co. Ltd. Com Stk
4519:JPUnknown0.14% - 189
Intl Container Term Svcs Inc Common Stock Php1.0
ICT:PHIndustrials0.13% - 190
eToro Group Ltd. Class A common shares
ETOR:ILFinancials0.13% - 191
3I Group PLC
III:LNUnknown0.13% - 192
Plus500 Ltd
PLUSP:LNUnknown0.13% - 193
Universal Music Group NV
UMG:ASUnknown0.12% - 194
Hyundai Motor Co Common Stock Krw 5000
00538:KRUnknown0.09% - 195
Grifols S.a. Spon ADR
GRFSHealth Care0.03% - 196
Euro Currency
Other0.02% - 197
CAD
Other0.01% - 198
SAR
Other0.00% - 199
South Korean Won
Other0.00% - 200
Japanese Yen
Other0.00% - 201
Danish Krone
Other0.00% - 202
TWD
Other0.00% - 203
INR
Other0.00% - 204
NOK
Other0.00% - 205
Indonesian Rupiah
Other0.00% - 206
Gbp
Other0.00% - 207
AED
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330:TW | 6.370% | ||
| 2 | ASML HOLDING NV | ASML:AS | 3.330% | ||
| 3 | Samsung Electronics Ltd. | 005930:KR | 3.080% | ||
| 4 | MediaTek Inc ORD TWD10 | 2454:TW | 2.590% | ||
| 5 | Sk Hynix Inc Common Stock KRW 5000 | 000660:KR | 2.070% | ||
| 6 | Total Fina Elf Holdings Usa, Inc. | TTE:PA | 1.960% | ||
| 7 | Unicredit Spa | UCG:MI | 1.610% | ||
| 8 | Bae Systems Plc | BAES:LN | 1.600% | ||
| 9 | Industria De Diseno Textil Sa | ITX:MA | 1.260% | ||
| 10 | Dbs Group Holdings Ltd. | D05:SI | 1.130% | ||
| 11 | Kt&g Corp | 33780:KR | 1.100% | ||
| 12 | Glencore Plc | GLEN:SM | 1.050% | ||
| 13 | Ryanair Holdings Plc. Adr | RYAAY:IE | 1.010% | ||
| 14 | Siemens N Ag | SIE:SG | 1.000% | ||
| 15 | British American Tobacco Plc Common Stock GBP 25 | BATS:LN | 0.970% | ||
| 16 | AstraZeneca PLC | AZN:LN | 0.960% | ||
| 17 | Philip Morris International Inc. | PM | 0.950% | ||
| 18 | Caixabank Sa | CABK:MA | 0.940% | ||
| 19 | Roche Holding Ag | RO:SM | 0.920% | ||
| 20 | Airbus Se | AIR:AS | 0.860% | ||
| 21 | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | BBVA:MA | 0.850% | ||
| 22 | Hsbc Holdings Plc | HSBA:LN | 0.830% | ||
| 23 | Barrick Gold Corp ., January 2025, $23 .50 Cad | ABX:CA | 0.820% | ||
| 24 | Kb Financial Group, Inc. | 105560:KR | 0.790% | ||
| 25 | Basf Se Common Stock | BASFN:SG | 0.790% | ||
| 26 | Koninklijke KPN N.V. Shs | KPN:AS | 0.770% | ||
| 27 | Agnico Eagle Mines Ltd | AEM:CA | 0.760% | ||
| 28 | Rwe Ag | RWE:SG | 0.760% | ||
| 29 | Deutsche Post AG Ordinary Shares | DPWGN:FF | 0.750% | ||
| 30 | Canadian Natural Resources Ltd | CNQ:CA | 0.740% | ||
| 31 | Singapore Telecommunications | Z74:SI | 0.740% | ||
| 32 | Bnp Paribas Sa | BNP:PA | 0.740% | ||
| 33 | Nestle Sa | NESN:SM | 0.740% | ||
| 34 | Sanofi SA | SAN:PA | 0.720% | ||
| 35 | Engie Sa | ENGIE:PA | 0.720% | ||
| 36 | Recruit Holdings Co. Ltd. Com Stk | 6098:JP | 0.700% | ||
| 37 | Orange Sa | ORA:PA | 0.700% | ||
| 38 | Japan Post Bank Co., Ltd. | 7182:TK | 0.690% | ||
| 39 | Iberdrola Sa | IBE:MA | 0.670% | ||
| 40 | Capital Group Central Cash Fun Capital Group Cntrl Csh M | CMQXX | 0.670% | ||
| 41 | PICC Property & Casualty-H | 2328:HK | 0.660% | ||
| 42 | Vale Sa Sponsored Adr | VALE:BV | 0.630% | ||
| 43 | Tencent Holdings Ltd Ordinary Shares | 0700:KY | 0.620% | ||
| 44 | Bt Group Plc | BT.A:LN | 0.620% | ||
| 45 | Sap Se | SAP:SG | 0.620% | ||
| 46 | Skandinaviska Enskilda Banken AB (publ) Shs -A - | SEB.A:ST | 0.610% | ||
| 47 | Safran Sa | SAF:PA | 0.600% | ||
| 48 | Trip.Com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary) | TCOM:SH | 0.580% | ||
| 49 | Resona Holdings, Inc. Com Stk | 8308:JP | 0.550% | ||
| 50 | Novo Nordisk A/S B Common Stock Dkk.1 | NOVO.B:CO | 0.550% | ||
| 51 | Compagnie Generale des Etablissements Michelin | MICP:PA | 0.550% | ||
| 52 | Broadcom Inc | AVGO | 0.530% | ||
| 53 | Standard Chartered Plc | STAN:LN | 0.530% | ||
| 54 | Sse Plc | SSE:LN | 0.520% | ||
| 55 | Euronext Nv | ENX:AS | 0.510% | ||
| 56 | Hitachi Ltd | 6501:JP | 0.510% | ||
| 57 | Essilorluxottica Sa | EL:PA | 0.510% | ||
| 58 | Aia Group Ltd | 1299:HK | 0.500% | ||
| 59 | Diploma Plc Common Stock Gbp 5 | DPLM:LN | 0.500% | ||
| 60 | Diageo Plc | DGE:LN | 0.500% | ||
| 61 | Societe Generale S.A. | SOGN:PA | 0.500% | ||
| 62 | Cameco Corporation Com Npv | CCO:CA | 0.490% | ||
| 63 | H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary) | HTHT:SH | 0.490% | ||
| 64 | Itochu Corp Common Stock | 8001:JP | 0.490% | ||
| 65 | Tokyo Electron Ltd. Com Stk | 8035:JP | 0.490% | ||
| 66 | Nitori Holdings Co Ltd | 9843:JP | 0.480% | ||
| 67 | Panasonic Corp | 6752:JP | 0.470% | ||
| 68 | Anglo Platinum Ltd | AMS:ZA | 0.470% | ||
| 69 | Bank Hapoalim Bm | POLI:IL | 0.470% | ||
| 70 | Prudential Plc Ordinary Shares | PRU:LN | 0.460% | ||
| 71 | Asm Pacific Technology Ltd | 522:HK | 0.450% | ||
| 72 | Heidelberg Materials Ag | HEI:SG | 0.450% | ||
| 73 | Cenovus Energy, Inc. | CVE:CA | 0.440% | ||
| 74 | Cie Financiere Richemo A Reg | CFR:SM | 0.440% | ||
| 75 | Netease Inc. | 9999:SH | 0.440% | ||
| 76 | Aviva Plc Common Stock | AVGR:LN | 0.440% | ||
| 77 | Bharti Airtel | BRTI:MB | 0.440% | ||
| 78 | Carlsberg As | CARL.B:CO | 0.440% | ||
| 79 | Prosus N V | PRX:AS | 0.440% | ||
| 80 | NatWest Group PLC | NWG:LN | 0.420% | ||
| 81 | Axa Sa Common Stock Eur 2.29 | AXAF:PA | 0.410% | ||
| 82 | Takeda Pharmaceutical Co Ltd | 4502:TK | 0.410% | ||
| 83 | Shell plc | SHEL:LN | 0.410% | ||
| 84 | Bombardier Inc B Common Stock | BBDA:CA | 0.410% | ||
| 85 | Rolls Royce Holdings Plc Common Stock Gbp.2 | RR:LN | 0.410% | ||
| 86 | Banco Santander | SAN:MA | 0.410% | ||
| 87 | Singapore Tech Engineerin | STEG:SI | 0.400% | ||
| 88 | Ca Fp Carrefour Sa | CARR:PA | 0.400% | ||
| 89 | Hong Kong Exchanges and Clearing Limited Shs | 0388:HK | 0.390% | ||
| 90 | L'Oreal Sa Common Stock EUR 0.2 | OREP:PA | 0.390% | ||
| 91 | Schneider Electric Se | SCHN:PA | 0.390% | ||
| 92 | Techtronic Industries Company Limited Shs | 0669:HK | 0.380% | ||
| 93 | Nintendo Co Ltd | 7974:JP | 0.380% | ||
| 94 | Mitsubishi Estate Co. Ltd. Com Stk | 8802:JP | 0.380% | ||
| 95 | Prime Aet&d Holdings No 1 | 8795:AU | 0.370% | ||
| 96 | Canadian Imperial Bank Of Commerce | CM:CA | 0.360% | ||
| 97 | Vat Group Ag | VACN:SM | 0.360% | ||
| 98 | CK Asset Holdings Ltd. Shs | 1113:KY | 0.360% | ||
| 99 | Mitsubishi Chemical Holdings Corp. Com Stk | 4188:JP | 0.360% | ||
| 100 | Ms&ad Insurance Group Holdin | 8725:TK | 0.360% | ||
| 101 | Arca Continental Sab De Cv | AC:MX | 0.360% | ||
| 102 | Mgm China Holdings Ltd Ord Hkd Npv | 2282:HK | 0.350% | ||
| 103 | Abb Ltd | ABBN:SM | 0.340% | ||
| 104 | Credicorp Ltd. | 0U8N:BM | 0.340% | ||
| 105 | Axis Bank Ltd | AXISBANK:MB | 0.340% | ||
| 106 | Bank Leumi le-Israel B.M. Share | LUMI:IL | 0.340% | ||
| 107 | International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones | IAG:LN | 0.330% | ||
| 108 | Kioxia Holdings Corp | 285A:JP | 0.320% | ||
| 109 | Komatsu Ltd Common Stock Jpy | 6301:TK | 0.320% | ||
| 110 | Imperial Brands PLC Shs | IMB:LN | 0.310% | ||
| 111 | Renault Sa | RENA:PA | 0.300% | ||
| 112 | Linde Plc Ordinary Shares | LIN | 0.300% | ||
| 113 | National Commercial Bank | 1180:SA | 0.300% | ||
| 114 | Ihi Corp. | 7013:TK | 0.300% | ||
| 115 | Mizuho Financial Group Inc. Com Stk | 8411:JP | 0.300% | ||
| 116 | Abu Dhabi Commercial Bank PJSC | ADCB:AE | 0.300% | ||
| 117 | Grupo Mexico Sab De Cv | GMEXICOB:MX | 0.300% | ||
| 118 | Nutrien Ltd | NTR:CA | 0.290% | ||
| 119 | Southern Copper Corp | SCCO | 0.290% | ||
| 120 | Hiscox Ltd Ordinary Shares | HSX:LN | 0.290% | ||
| 121 | Hanwha Techwin Co. Ltd. | 012450:KR | 0.290% | ||
| 122 | Banco Btg Pactual Sa-Unit | BPAC11:BV | 0.290% | ||
| 123 | Dassault Syst Shs | DAST:PA | 0.290% | ||
| 124 | Deutsche Böerse Ag... | DB1:SG | 0.290% | ||
| 125 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.280% | ||
| 126 | Tokio Marine Holdings, Inc. Shs | 8766:JP | 0.280% | ||
| 127 | Copa Holdings, S.A. Class A Common Stock | CPA:PA | 0.280% | ||
| 128 | Anta Sports Products, Ltd. | 2020:HK | 0.270% | ||
| 129 | Hana Financial Group Inc | 086790:KR | 0.270% | ||
| 130 | China Resources Land | 1109:HK | 0.270% | ||
| 131 | Fujitsu Ltd | 6702:TK | 0.270% | ||
| 132 | Kotak Mahindra | KTKM:MB | 0.270% | ||
| 133 | Kingspan Group plc Ordinary Shares | KRX:IE | 0.260% | ||
| 134 | Lvmh Moet Hennessy Louis Vuitton Se | MC:PA | 0.260% | ||
| 135 | Pan American Silver Corp. | PAAS:CA | 0.260% | ||
| 136 | Tourmaline Oil Corp | TOU:CA | 0.260% | ||
| 137 | Amcor Plc Ordinary Shares | AMCR | 0.260% | ||
| 138 | Link REIT | 0823:HK | 0.260% | ||
| 139 | Lenovo Group Ltd | 0992:HK | 0.260% | ||
| 140 | Danone SA | DANO:PA | 0.260% | ||
| 141 | Abu Dhabi Islamic Bank Pjsc | ADIB:AE | 0.250% | ||
| 142 | Amcor Limited | AMC:AU | 0.250% | ||
| 143 | Siemens Healthineers Ag | SHLG:SG | 0.250% | ||
| 144 | Pernod Ricard Sa | PERP:PA | 0.240% | ||
| 145 | Shopify Inc | SHOP:CA | 0.240% | ||
| 146 | Xp Inc. Class A Common Stock | XP | 0.240% | ||
| 147 | USD | - | 0.240% | ||
| 148 | Nippon Television Holdings Inc Common Stock | 9404:TK | 0.230% | ||
| 149 | RELX Plc - Ordinary Shares | REL:LN | 0.230% | ||
| 150 | Tryg A/S | TRYG:CO | 0.230% | ||
| 151 | Norsk Hydro A S Ads Ordinary Shares | NHY:OS | 0.230% | ||
| 152 | Mitsubishi Electric Corp | 6503:JP | 0.230% | ||
| 153 | Zurich Insurance Group. Namen Akt | ZURN:SM | 0.230% | ||
| 154 | Ajinomoto Co Inc Common | 2802:TK | 0.220% | ||
| 155 | Fuyao Glass Industry Group | 600660:SH | 0.220% | ||
| 156 | Brookfield Infrastructure Partners | BIP.UN:CA | 0.220% | ||
| 157 | Dsv A/s | DSV:CO | 0.210% | ||
| 158 | Hdfc Bank Limited Common Stock Inr1.0 | HDBK:MB | 0.210% | ||
| 159 | Deutsche Lufthansa AG Ordinary Shares | LHA:FF | 0.200% | ||
| 160 | Spie Sa Act. | 0RQQ | 0.200% | ||
| 161 | Contemporary Amperex Technology Co. Ltd. Class A | 300750:SH | 0.190% | ||
| 162 | Jentech Precision Industrial Co Ltd | 3653:TW | 0.190% | ||
| 163 | SMC Corporation | 6273:JP | 0.190% | ||
| 164 | Bank Mandiri (Persero) | BMRI:ID | 0.190% | ||
| 165 | Swisscom AG Cl N | SCMN:SM | 0.190% | ||
| 166 | Advanced Info Servic | AISF:DB | 0.190% | ||
| 167 | Anhui Conch Cement Company Limited Class H | 0914:HK | 0.190% | ||
| 168 | Moncler Spa | MONC:MI | 0.180% | ||
| 169 | Mtn Group Ltd. [mtn] | MTN:ZA | 0.180% | ||
| 170 | Ivanhoe Mines Ltd., Class A | IVN:CA | 0.180% | ||
| 171 | Mitsui & Co Ltd | 8031:JP | 0.180% | ||
| 172 | The People's Insurance Company (Group) of China Limited | 1339:SH | 0.180% | ||
| 173 | Baidu Class A Inc | 9888:KY | 0.180% | ||
| 174 | Anheuser-Busch Inbev Sa/Nv | ABI:BR | 0.180% | ||
| 175 | Adani Power Ltd | ADAN:MB | 0.180% | ||
| 176 | Publicis Groupe Sa | PUBP:PA | 0.170% | ||
| 177 | Intercontinental Hotels Group Plc | IHG:LN | 0.170% | ||
| 178 | Lg Chem Ltd | 051910:KR | 0.170% | ||
| 179 | Taisei Corporation | 1801:TK | 0.170% | ||
| 180 | Gaztransport et Technigaz SA | GTT:PA | 0.170% | ||
| 181 | Nokia Oyj | NOKIA:FI | 0.170% | ||
| 182 | Entain Plc | ENT:LN | 0.160% | ||
| 183 | Samsung Life Insurance Co Ltd Ord Krw500 | 32830:KR | 0.160% | ||
| 184 | Fujikura Ltd /JPY/ | 5803:JP | 0.160% | ||
| 185 | Prologis Property Mexico Sa | FIBRAPL14:MX | 0.150% | ||
| 186 | Aura Minerals Inc. | ORA:VG | 0.150% | ||
| 187 | Midea Group Co Ltd | 000333:SZ | 0.140% | ||
| 188 | Chugai Pharmaceutical Co. Ltd. Com Stk | 4519:JP | 0.140% | ||
| 189 | Intl Container Term Svcs Inc Common Stock Php1.0 | ICT:PH | 0.130% | ||
| 190 | eToro Group Ltd. Class A common shares | ETOR:IL | 0.130% | ||
| 191 | 3I Group PLC | III:LN | 0.130% | ||
| 192 | Plus500 Ltd | PLUSP:LN | 0.130% | ||
| 193 | Universal Music Group NV | UMG:AS | 0.120% | ||
| 194 | Hyundai Motor Co Common Stock Krw 5000 | 00538:KR | 0.090% | ||
| 195 | Grifols S.a. Spon ADR | GRFS | 0.030% | ||
| 196 | Euro Currency | - | 0.020% | ||
| 197 | CAD | - | 0.010% | ||
| 198 | SAR | - | 0.000% | ||
| 199 | South Korean Won | - | 0.000% | ||
| 200 | Japanese Yen | - | 0.000% | ||
| 201 | Danish Krone | - | 0.000% | ||
| 202 | TWD | - | 0.000% | ||
| 203 | INR | - | 0.000% | ||
| 204 | NOK | - | 0.000% | ||
| 205 | Indonesian Rupiah | - | 0.000% | ||
| 206 | Gbp | - | 0.000% | ||
| 207 | AED | - | 0.000% |
























