CGIC ETF largest holding is TSM:TW at 5.65% as of Aug 5, 2026
Capital Group International Core Equity ETF
TSM:TW is CGIC's largest holding at 5.65% of the fund as of Aug 5, 2026. CGIC is Capital Group International Core Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Taiwan Semiconductor - AdrInfo Tech · Semiconductors | 5.65% | 5.7% | 326,376 | $135.12M | Info Tech | Semiconductors |
| 2 | — | Asml Holding N.V. | 2.87% | 8.5% | 40,564 | $68.68M | - | - |
| Sector and industry · Pro | ||||||||
| 3 | — | Mediatek, Inc. | 2.10% | 10.6% | 405,000 | $50.15M | ||
| 4 | — | Samsung Electronics Ltd. | 2.00% | 12.6% | 277,181 | $47.88M | ||
| 5 | C | Capital Group Central Cash Fund | 1.96% | 14.6% | 468,323 | $46.83M | ||
| 6 | F | Total Se | 1.92% | 16.5% | 539,642 | $46.00M | ||
| 7 | B | Bae Systems Plc | 1.80% | 18.3% | 1,484,055 | $43.08M | ||
| 8 | U | Unicredit Spa | 1.72% | 20.0% | 419,734 | $41.15M | ||
| 9 | — | Sk Hynix Inc Common Stock KRW 5000 | 1.65% | 21.7% | 33,773 | $39.55M | ||
| 10 | — | AstraZeneca PLC | 1.62% | 23.3% | 240,458 | $38.71M | ||
| 11 | I | Industria De Diseno Textil Sa | 1.39% | 24.7% | 492,773 | $33.30M | ||
| 12 | G | Glencore Plc | 1.11% | 25.8% | 3,422,755 | $26.42M | ||
| 13 | B | British American Tobacco Plc Common Stock GBP 25 | 1.10% | 26.9% | 445,306 | $26.25M | ||
| 14 | — | Ryanair Holdings Plc. Adr | 1.10% | 28.0% | 429,353 | $26.27M | ||
| 15 | — | Dbs Group Holdings Ltd. | 1.08% | 29.1% | 447,900 | $25.71M | ||
| 16 | — | Kt&g Corp | 1.05% | 30.1% | 204,021 | $25.21M | ||
| 17 | S | Siemens Ag | 1.04% | 31.2% | 75,221 | $24.85M | ||
| 18 | C | Caixabank Sa | 1.01% | 32.2% | 1,630,209 | $24.03M | ||
| 19 | — | Airbus Se | 0.98% | 33.1% | 94,297 | $23.41M | ||
| 20 | — | Roche Ps Par Ag | 0.94% | 34.1% | 49,593 | $22.41M | ||
| 21 | P | Philip Morris International Inc. | 0.92% | 35.0% | 116,101 | $21.93M | ||
| 22 | — | Barrick Gold Corp ., January 2025, $23 .50 Cad | 0.88% | 35.9% | 510,831 | $20.97M | ||
| 23 | B | Bnp Paribas Sa | 0.88% | 36.8% | 162,185 | $21.01M | ||
| 24 | — | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | 0.87% | 37.6% | 737,597 | $20.70M | ||
| 25 | H | Hsbc Holdings Plc | 0.86% | 38.5% | 1,015,331 | $20.65M | ||
| 26 | — | Novo Nordisk A/S B Common Stock Dkk.1 | 0.86% | 39.4% | 449,546 | $20.44M | ||
| 27 | E | Engie Sa | 0.83% | 40.2% | 648,185 | $19.81M | ||
| 28 | N | Nestle Sa | 0.81% | 41.0% | 191,949 | $19.34M | ||
| 29 | B | Basf Se | 0.81% | 41.8% | 329,748 | $19.31M | ||
| 30 | — | Orange Sa | 0.81% | 42.6% | 1,047,736 | $19.24M | ||
| 31 | S | Sanofi SA | 0.79% | 43.4% | 220,615 | $18.99M | ||
| 32 | K | Koninklijke KPN N.V. Shs | 0.76% | 44.2% | 3,967,316 | $18.13M | ||
| 33 | K | Kb Financial Group, Inc. | 0.75% | 44.9% | 149,625 | $17.81M | ||
| 34 | — | Singapore Telecommunications | 0.74% | 45.7% | 5,227,200 | $17.74M | ||
| 35 | D | Deutsche Post AG Cl N | 0.74% | 46.4% | 275,544 | $17.69M | ||
| 36 | T | Trip.com Group Ltd.^ | 0.71% | 47.1% | 371,025 | $17.05M | ||
| 37 | R | Rwe Ag | 0.71% | 47.8% | 266,302 | $17.01M | ||
| 38 | S | Skandinaviska Enskilda Ban-a | 0.70% | 48.5% | 708,242 | $16.66M | ||
| 39 | — | Tencent Holdings Ltd Ordinary Shares | 0.69% | 49.2% | 264,100 | $16.57M | ||
| 40 | — | Vale S.a. | 0.67% | 49.9% | 1,076,804 | $16.09M | ||
| 41 | A | Broadcom Inc | 0.65% | 50.5% | 37,346 | $15.62M | ||
| 42 | — | Recruit Holdings Co. Ltd. Com Stk | 0.65% | 51.2% | 193,400 | $15.60M | ||
| 43 | S | Safran Sa | 0.64% | 51.8% | 36,806 | $15.24M | ||
| 44 | — | Japan Post Bank Co., Ltd. | 0.64% | 52.5% | 755,000 | $15.32M | ||
| 45 | — | Canadian Natural Resources Ltd | 0.63% | 53.1% | 337,955 | $15.16M | ||
| 46 | S | Societe Generale Sa | 0.63% | 53.7% | 155,561 | $15.06M | ||
| 47 | — | Cenovus Energy, Inc. | 0.61% | 54.3% | 522,865 | $14.49M | ||
| 48 | I | Iberdrola Sa | 0.61% | 54.9% | 615,446 | $14.63M | ||
| 49 | — | Essilorluxottica Sa | 0.61% | 55.6% | 73,653 | $14.59M | ||
| 50 | — | PICC Property & Casualty-H | 0.60% | 56.2% | 7,002,000 | $14.28M | ||
| More holdings · Pro | ||||||||
CGIC ETF All Holdings
CGIC holdings total 208 positions. The top 10 holdings account for 23.3% of the fund, led by Taiwan Semiconductor - Adr at 5.7%, Asml Holding N.V. at 2.9%, Mediatek, Inc. at 2.1%.
CGIC portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Information Technology at 9.0%.
CGIC sectors provide a detailed breakdown. CGIC overlap shows how holdings compare to other funds in your portfolio.
CGIC ETF Holdings
207 of 208 holdings
- 1
Taiwan Semiconductor - Adr
TSM:TWInformation Technology5.65% - 2
Asml Holding N.V.
ASML:ASUnknown2.87% - 3
Mediatek, Inc.
2454:TWUnknown2.10% - 4
Samsung Electronics Ltd.
005930:KRInformation Technology2.00% - 5
Capital Group Central Cash Fund
CMQXXUnknown1.96% - 6
Total Se
FP:PAUnknown1.92% - 7
Bae Systems Plc
BAES:LNUnknown1.80% - 8
Unicredit Spa
UCG:MIUnknown1.72% - 9
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown1.65% - 10
AstraZeneca PLC
AZN:LNUnknown1.62% - 11
Industria De Diseno Textil Sa
ITX:MAUnknown1.39% - 12
Glencore Plc
GLEN:SMMaterials1.11% - 13
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples1.10% - 14
Ryanair Holdings Plc. Adr
RYAAY:IEUnknown1.10% - 15
Dbs Group Holdings Ltd.
D05:SIUnknown1.08% - 16
Kt&g Corp
33780:KRUnknown1.05% - 17
Siemens Ag
SIE:SGUnknown1.04% - 18
Caixabank Sa
CABK:MAFinancials1.01% - 19
Airbus Se
AIR:ASUnknown0.98% - 20
Roche Ps Par Ag
ROP:SMUnknown0.94% - 21
Philip Morris International Inc.
PMConsumer Staples0.92% - 22
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials0.88% - 23
Bnp Paribas Sa
BNP:PAFinancials0.88% - 24
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown0.87% - 25
Hsbc Holdings Plc
HSBA:LNUnknown0.86% - 26
Novo Nordisk A/S B Common Stock Dkk.1
NOVO.B:COHealth Care0.86% - 27
Engie Sa
ENGIE:PAUnknown0.83% - 28
Nestle Sa
NESN:SMUnknown0.81% - 29
Basf Se Common Stock
BASFN:SGUnknown0.81% - 30
Orange Sa
ORA:PAUnknown0.81% - 31
Sanofi SA
SAN:PAUnknown0.79% - 32
Koninklijke KPN N.V. Shs
KPN:ASUnknown0.76% - 33
Kb Financial Group, Inc.
105560:KRUnknown0.75% - 34
Singapore Telecommunications
Z74:SICommunication Services0.74% - 35
Deutsche Post AG Cl N
DPW:SGUnknown0.74% - 36
Trip.Com Group Ltd.^
TCOMConsumer Discretionary0.71% - 37
Rwe Ag
RWE:SGUnknown0.71% - 38
Skandinaviska Enskilda Ban-a
SEB.A:STUnknown0.70% - 39
Tencent Holdings Ltd Ordinary Shares
0700:HKCommunication Services0.69% - 40
Vale S.a.
VALE:BVMaterials0.67% - 41
Broadcom Inc
AVGOInformation Technology0.65% - 42
Recruit Holdings Co. Ltd. Com Stk
6098:JPUnknown0.65% - 43
Safran Sa
SAF:PAUnknown0.64% - 44
Japan Post Bank Co., Ltd.
7182:TKUnknown0.64% - 45
Canadian Natural Resources Ltd
CNQ:CAEnergy0.63% - 46
Societe Generale Sa
SOGN:PAUnknown0.63% - 47
Cenovus Energy, Inc.
CVE:CAEnergy0.61% - 48
Iberdrola Sa
IBE:MAUtilities0.61% - 49
Essilorluxottica Sa
EL:PAUnknown0.61% - 50
PICC Property & Casualty-H
2328:HKUnknown0.60% - 51
Bt Group Plc
BT.A:LNUnknown0.60% - 52
Sap Se
SAP:SGUnknown0.57% - 53
Compagnie Generale des Etablissements Michelin
MICP:PAUnknown0.56% - 54
Aia Group Ltd
1299:HKUnknown0.55% - 55
Prosus N V
PRX:ASUnknown0.54% - 56
Cameco Corporation
CCJMaterials0.52% - 57
Euronext Nv
ENX:ASUnknown0.52% - 58
Diploma Plc Common Stock Gbp 5
DPLM:LNIndustrials0.51% - 59
Prudential Plc
PRU:LNFinancials0.51% - 60
Anglo American Platinum Limited
AMS:ZAUnknown0.51% - 61
Cie Financiere Richemo-A Reg
CFR:SMUnknown0.51% - 62
Hitachi Ltd
6501:JPUnknown0.50% - 63
Resona Holdings, Inc. Com Stk
8308:JPFinancials0.50% - 64
Itochu Corp Common Stock
8001:JPIndustrials0.49% - 65
Bharti Airtel
BRTI:MBUnknown0.49% - 66
Carlsberg As
CARL.B:COUnknown0.49% - 67
Heidelberg Materials Ag
HEI:SGUnknown0.49% - 68
Lvmh-Moet Vuitton
MC:PAUnknown0.49% - 69
Sse Plc
SSE:LNUtilities0.48% - 70
H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)
HTHT:SHReal Estate0.47% - 71
Tokyo Electron Ltd. Com Stk
8035:JPUnknown0.47% - 72
Bank Hapoalim B.M. Share
POLI:ILUnknown0.46% - 73
NatWest Group PLC
NWG:LNFinancials0.45% - 74
Netease Inc.
9999:SHUnknown0.45% - 75
Aviva Plc Common Stock
AVGR:LNUnknown0.45% - 76
Axa Sa Common Stock Eur 2.29
AXAF:PAUnknown0.44% - 77
Bombardier Inc
BDRBF:CAIndustrials0.44% - 78
Panasonic Holdings Corp Common Stock
6752:JPUnknown0.44% - 79
Rolls Royce Holdings Plc Common Stock Gbp.2
RR:LNUnknown0.43% - 80
Banco Santander
SAN:MAUnknown0.43% - 81
Techtronic Industries Company Limited Shs
0669:HKIndustrials0.43% - 82
Asm Pacific Technology Ltd
522:HKInformation Technology0.42% - 83
Carrefour Sa
CARR:PAUnknown0.42% - 84
Deutsche Berse
DB1:SGUnknown0.41% - 85
Nh Foods Ltd
2282:TKUnknown0.41% - 86
Nitori Holdings Co Ltd
9843:JPUnknown0.41% - 87
L'Oreal Sa Common Stock EUR 0.2
OREP:PAUnknown0.41% - 88
Canadian Imperial Bank Of Commerce
CM:CAFinancials0.39% - 89
Mitsubishi Estate Co. Ltd. Com Stk
8802:JPUnknown0.39% - 90
Schneider Electric Se
SCHN:PAUnknown0.39% - 91
Prime Aet&d Holdings No 1
8795:AUUnknown0.38% - 92
Takeda Pharmaceutical Co Ltd
TAKHealth Care0.37% - 93
Shell plc
SHEL:LNUnknown0.37% - 94
CK Asset Holdings Ltd. Shs
1113:KYReal Estate0.37% - 95
Standard Chartered PLC Shs
STAN:LNUnknown0.37% - 96
Arca Continental Sab De Cv
AC:MXUnknown0.37% - 97
Imperial Brands PLC Shs
IMB:LNUnknown0.36% - 98
Mitsubishi Chemical Group Co
4188:JPUnknown0.36% - 99
Singapore Tech Engineerin
STEG:SIIndustrials0.36% - 100
Renault Sa
RENA:PAConsumer Discretionary0.35% - 101
Credicorp Ltd.
0U8N:BMUnknown0.35% - 102
Kioxia Holdings Corporation
285A:JPUnknown0.35% - 103
Ms&ad Insurance Group Holdin
8725:TKUnknown0.35% - 104
Abb Ltd
ABBN:SMUnknown0.34% - 105
Axis Bank Ltd
AXISBANK:MBUnknown0.34% - 106
Vat Group Ag
VACN:SMUnknown0.33% - 107
Diageo Plc
DGE:LNConsumer Staples0.33% - 108
International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones
IAG:LNUnknown0.32% - 109
Copa Holdings, S.A. Class A Common Stock
CPA:PAIndustrials0.31% - 110
Saudi National Bank (The)
1180:SAUnknown0.31% - 111
Dassault Syst Shs
DAST:PAUnknown0.31% - 112
Linde Plc Ordinary Shares
LINMaterials0.30% - 113
Komatsu Ltd Common Stock Jpy
6301:TKUnknown0.30% - 114
Danone Sedol B1Y9Tb3
DANO:PAUnknown0.30% - 115
Amcor Plc Ordinary Shares
AMCRUnknown0.29% - 116
Hong Kong Exchanges and Clearing Limited Shs
0388:HKUnknown0.29% - 117
Mizuho Financial Group Inc. Com Stk
8411:JPUnknown0.29% - 118
Bank Leumi le-Israel B.M. Share
LUMI:ILUnknown0.29% - 119
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.28% - 120
Tokio Marine Holdings, Inc. Shs
8766:JPFinancials0.28% - 121
Nutrien Ltd
NTR:CAMaterials0.28% - 122
Hiscox Ltd Ordinary Shares
HSX:LNUnknown0.28% - 123
Grupo Mexico Sab De Cv
GMEXICOB:MXUnknown0.28% - 124
Link REIT
0823:HKUnknown0.28% - 125
China Resources Land
1109:HKUnknown0.28% - 126
Amcor Limited
AMC:AUUnknown0.28% - 127
Pan American Silver Corp.
PAAS:CAMaterials0.27% - 128
Southern Copper Corp
SCCOMaterials0.27% - 129
Anta Sports Products, Ltd.
2020:HKConsumer Discretionary0.27% - 130
Abu Dhabi Commercial Bank PJSC
ADCB:AEUnknown0.27% - 131
Agnico Eagle Mines Ltd
AEM:CAMaterials0.26% - 132
Petrobras - Petroleo Bras-Pr
PETR3:BVEnergy0.26% - 133
Abu Dhabi Islamic Bank Pjsc
ADIB:AEUnknown0.26% - 134
Norsk Hydro A S Ads Ordinary Shares
NHY:OSUnknown0.26% - 135
Kotak Mahindra
KTKM:MBUnknown0.26% - 136
Shopify Inc.
SHOP:CAInformation Technology0.25% - 137
RELX Plc - Ordinary Shares
REL:LNCommunication Services0.25% - 138
Tryg A/S
TRYG:COFinancials0.25% - 139
Hana Financial Group Inc
086790:KRUnknown0.25% - 140
Brookfield Infrastructure Partners
BIP.UN:CAUnknown0.25% - 141
Banco Btg Pactual Sa-Unit
BPAC11:BVUnknown0.25% - 142
Siemens Healthineers Ag
SHLG:SGUnknown0.25% - 143
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown0.25% - 144
Tourmaline Oil Corp
TOU:CAEnergy0.24% - 145
Contemporary Amperex Technology Con Ltd.
300750:SHUnknown0.24% - 146
Mitsubishi Electric Corp
6503:JPUnknown0.24% - 147
Mitsui & Co Ltd
8031:JPIndustrials0.23% - 148
Spie Sa
SPIE:PAIndustrials0.23% - 149
Dsv A/s
DSV:COUnknown0.23% - 150
Fuyao Glass Industry Group
600660:SHUnknown0.23% - 151
Baidu Class A Inc
9888:KYUnknown0.23% - 152
Anheuser-Busch Inbev Sa/Nv
ABI:BRUnknown0.22% - 153
Nippon Television Holdings Inc Common Stock
9404:TKCommunication Services0.22% - 154
Deutsche Lufthansa AG Ordinary Shares
LHA:FFIndustrials0.22% - 155
Ajinomoto Co Inc Common
2802:TKUnknown0.22% - 156
Hdfc Bank Limited Common Stock Inr1.0
HDBK:MBUnknown0.21% - 157
Entain Plc Ordinary Shares
GVC:IMUnknown0.21% - 158
Lenovo Group Ltd
0992:HKUnknown0.21% - 159
Kingspan Group Plc
KRX:IEUnknown0.21% - 160
MTN Group Ltd
MTN:ZAUnknown0.21% - 161
Anhui Conch Cement Co Ltd
600585:SHMaterials0.21% - 162
Fujitsu Ltd
6702:TKUnknown0.20% - 163
Advanced Info Servic
AISF:DBUnknown0.20% - 164
Xp Inc. Class A Common Stock
XPFinancials0.19% - 165
Hanwha Techwin Co. Ltd.
012450:KRUnknown0.19% - 166
SMC Corporation
6273:JPUnknown0.19% - 167
Adani Power Ltd Inr 2.0
ADAN:MBUnknown0.19% - 168
Moncler Spa
MONC:MIUnknown0.19% - 169
Publicis Groupe Sa
PUBP:PAUnknown0.18% - 170
London Stock Exchange Group Plc
LSEG:LNFinancials0.18% - 171
Mitsui Kinzoku Co Ltd
5706:JPUnknown0.18% - 172
Swisscom Ag
SCMN:SMUnknown0.18% - 173
Intercontinental Hotels Group Plc
IHG:LNUnknown0.17% - 174
People S Insurance Co Grou H
1339:SHUnknown0.17% - 175
Daikin Industries Ltd. Com Stk
6367:JPUnknown0.17% - 176
Bank Mandiri (Persero)
BMRI:IDUnknown0.17% - 177
eToro Group Ltd. Class A common shares
ETOR:ILFinancials0.16% - 178
Gaztransport & Technologynigaz
GTT:PAUnknown0.16% - 179
Prologis Property Mexico Sa
FIBRAPL14:MXUnknown0.15% - 180
Saudi Basic Industries Corp
2010:SAUnknown0.15% - 181
Intl Container Term Svcs Php1
ICT:PHUnknown0.15% - 182
3I Group PLC
III:LNUnknown0.15% - 183
Plus500 Ltd
PLUSP:LNUnknown0.15% - 184
Taisei Corporation
1801:TKUnknown0.14% - 185
Sold INR Bought USD 20260407
Other0.14% - 186
Li-Ning(Athletic Footwear And Apparel Retailer)
2331:KYUnknown0.14% - 187
Chugai Pharmaceutical Co. Ltd. Com Stk
4519:JPUnknown0.14% - 188
Fujikura Ltd /JPY/
5803:JPUnknown0.13% - 189
Jentech Precision Industrial Co
3653:TWUnknown0.12% - 190
Aura Minerals Inc.
ORA:VGUnknown0.12% - 191
Hybe Co Ltd
352820:KRUnknown0.11% - 192
Hyundai Motor Co Common Stock Krw 5000
00538:KRUnknown0.10% - 193
Tc Energy Corp
TRP:CAEnergy0.09% - 194
Grifols S.a. Spon ADR
GRFSHealth Care0.04% - 195
New Taiwan Dollar
Other0.00% - 196
Mexican Peso
Other0.00% - 197
BROWN BROTHERS HARRIMAN
Other0.00% - 198
Obx 2023-Inv1 A1 Obx 2023-Inv1 A1
Other0.00% - 199
Sold AUD Bought USD 20260402
Other0.00% - 200
Sek/USD
Other0.00% - 201
Apa Infrastructure Ltd 144A 5.759/16/2044
Other0.00% - 202
Bought PLN Sold USD 20260415
Other0.00% - 203
Ibm Corp Sr Unsecured 11/39 5.6
Other0.00% - 204
Cds Republic Of Greece
Other0.00% - 205
Fx Forward Contract: Ghs/USD Settle 2026-04-14
Other0.00% - 206
New Israeli Sheqel
Other0.00% - 207
us dollar001/00/1900
Other-0.04%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor - Adr | TSM:TW | 5.650% | ||
| 2 | Asml Holding N.V. | ASML:AS | 2.870% | ||
| 3 | Mediatek, Inc. | 2454:TW | 2.100% | ||
| 4 | Samsung Electronics Ltd. | 005930:KR | 2.000% | ||
| 5 | Capital Group Central Cash Fund | CMQXX | 1.960% | ||
| 6 | Total Se | FP:PA | 1.920% | ||
| 7 | Bae Systems Plc | BAES:LN | 1.800% | ||
| 8 | Unicredit Spa | UCG:MI | 1.720% | ||
| 9 | Sk Hynix Inc Common Stock KRW 5000 | 000660:KR | 1.650% | ||
| 10 | AstraZeneca PLC | AZN:LN | 1.620% | ||
| 11 | Industria De Diseno Textil Sa | ITX:MA | 1.390% | ||
| 12 | Glencore Plc | GLEN:SM | 1.110% | ||
| 13 | British American Tobacco Plc Common Stock GBP 25 | BATS:LN | 1.100% | ||
| 14 | Ryanair Holdings Plc. Adr | RYAAY:IE | 1.100% | ||
| 15 | Dbs Group Holdings Ltd. | D05:SI | 1.080% | ||
| 16 | Kt&g Corp | 33780:KR | 1.050% | ||
| 17 | Siemens Ag | SIE:SG | 1.040% | ||
| 18 | Caixabank Sa | CABK:MA | 1.010% | ||
| 19 | Airbus Se | AIR:AS | 0.980% | ||
| 20 | Roche Ps Par Ag | ROP:SM | 0.940% | ||
| 21 | Philip Morris International Inc. | PM | 0.920% | ||
| 22 | Barrick Gold Corp ., January 2025, $23 .50 Cad | ABX:CA | 0.880% | ||
| 23 | Bnp Paribas Sa | BNP:PA | 0.880% | ||
| 24 | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | BBVA:MA | 0.870% | ||
| 25 | Hsbc Holdings Plc | HSBA:LN | 0.860% | ||
| 26 | Novo Nordisk A/S B Common Stock Dkk.1 | NOVO.B:CO | 0.860% | ||
| 27 | Engie Sa | ENGIE:PA | 0.830% | ||
| 28 | Nestle Sa | NESN:SM | 0.810% | ||
| 29 | Basf Se Common Stock | BASFN:SG | 0.810% | ||
| 30 | Orange Sa | ORA:PA | 0.810% | ||
| 31 | Sanofi SA | SAN:PA | 0.790% | ||
| 32 | Koninklijke KPN N.V. Shs | KPN:AS | 0.760% | ||
| 33 | Kb Financial Group, Inc. | 105560:KR | 0.750% | ||
| 34 | Singapore Telecommunications | Z74:SI | 0.740% | ||
| 35 | Deutsche Post AG Cl N | DPW:SG | 0.740% | ||
| 36 | Trip.Com Group Ltd.^ | TCOM | 0.710% | ||
| 37 | Rwe Ag | RWE:SG | 0.710% | ||
| 38 | Skandinaviska Enskilda Ban-a | SEB.A:ST | 0.700% | ||
| 39 | Tencent Holdings Ltd Ordinary Shares | 0700:HK | 0.690% | ||
| 40 | Vale S.a. | VALE:BV | 0.670% | ||
| 41 | Broadcom Inc | AVGO | 0.650% | ||
| 42 | Recruit Holdings Co. Ltd. Com Stk | 6098:JP | 0.650% | ||
| 43 | Safran Sa | SAF:PA | 0.640% | ||
| 44 | Japan Post Bank Co., Ltd. | 7182:TK | 0.640% | ||
| 45 | Canadian Natural Resources Ltd | CNQ:CA | 0.630% | ||
| 46 | Societe Generale Sa | SOGN:PA | 0.630% | ||
| 47 | Cenovus Energy, Inc. | CVE:CA | 0.610% | ||
| 48 | Iberdrola Sa | IBE:MA | 0.610% | ||
| 49 | Essilorluxottica Sa | EL:PA | 0.610% | ||
| 50 | PICC Property & Casualty-H | 2328:HK | 0.600% | ||
| 51 | Bt Group Plc | BT.A:LN | 0.600% | ||
| 52 | Sap Se | SAP:SG | 0.570% | ||
| 53 | Compagnie Generale des Etablissements Michelin | MICP:PA | 0.560% | ||
| 54 | Aia Group Ltd | 1299:HK | 0.550% | ||
| 55 | Prosus N V | PRX:AS | 0.540% | ||
| 56 | Cameco Corporation | CCJ | 0.520% | ||
| 57 | Euronext Nv | ENX:AS | 0.520% | ||
| 58 | Diploma Plc Common Stock Gbp 5 | DPLM:LN | 0.510% | ||
| 59 | Prudential Plc | PRU:LN | 0.510% | ||
| 60 | Anglo American Platinum Limited | AMS:ZA | 0.510% | ||
| 61 | Cie Financiere Richemo-A Reg | CFR:SM | 0.510% | ||
| 62 | Hitachi Ltd | 6501:JP | 0.500% | ||
| 63 | Resona Holdings, Inc. Com Stk | 8308:JP | 0.500% | ||
| 64 | Itochu Corp Common Stock | 8001:JP | 0.490% | ||
| 65 | Bharti Airtel | BRTI:MB | 0.490% | ||
| 66 | Carlsberg As | CARL.B:CO | 0.490% | ||
| 67 | Heidelberg Materials Ag | HEI:SG | 0.490% | ||
| 68 | Lvmh-Moet Vuitton | MC:PA | 0.490% | ||
| 69 | Sse Plc | SSE:LN | 0.480% | ||
| 70 | H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary) | HTHT:SH | 0.470% | ||
| 71 | Tokyo Electron Ltd. Com Stk | 8035:JP | 0.470% | ||
| 72 | Bank Hapoalim B.M. Share | POLI:IL | 0.460% | ||
| 73 | NatWest Group PLC | NWG:LN | 0.450% | ||
| 74 | Netease Inc. | 9999:SH | 0.450% | ||
| 75 | Aviva Plc Common Stock | AVGR:LN | 0.450% | ||
| 76 | Axa Sa Common Stock Eur 2.29 | AXAF:PA | 0.440% | ||
| 77 | Bombardier Inc | BDRBF:CA | 0.440% | ||
| 78 | Panasonic Holdings Corp Common Stock | 6752:JP | 0.440% | ||
| 79 | Rolls Royce Holdings Plc Common Stock Gbp.2 | RR:LN | 0.430% | ||
| 80 | Banco Santander | SAN:MA | 0.430% | ||
| 81 | Techtronic Industries Company Limited Shs | 0669:HK | 0.430% | ||
| 82 | Asm Pacific Technology Ltd | 522:HK | 0.420% | ||
| 83 | Carrefour Sa | CARR:PA | 0.420% | ||
| 84 | Deutsche Berse | DB1:SG | 0.410% | ||
| 85 | Nh Foods Ltd | 2282:TK | 0.410% | ||
| 86 | Nitori Holdings Co Ltd | 9843:JP | 0.410% | ||
| 87 | L'Oreal Sa Common Stock EUR 0.2 | OREP:PA | 0.410% | ||
| 88 | Canadian Imperial Bank Of Commerce | CM:CA | 0.390% | ||
| 89 | Mitsubishi Estate Co. Ltd. Com Stk | 8802:JP | 0.390% | ||
| 90 | Schneider Electric Se | SCHN:PA | 0.390% | ||
| 91 | Prime Aet&d Holdings No 1 | 8795:AU | 0.380% | ||
| 92 | Takeda Pharmaceutical Co Ltd | TAK | 0.370% | ||
| 93 | Shell plc | SHEL:LN | 0.370% | ||
| 94 | CK Asset Holdings Ltd. Shs | 1113:KY | 0.370% | ||
| 95 | Standard Chartered PLC Shs | STAN:LN | 0.370% | ||
| 96 | Arca Continental Sab De Cv | AC:MX | 0.370% | ||
| 97 | Imperial Brands PLC Shs | IMB:LN | 0.360% | ||
| 98 | Mitsubishi Chemical Group Co | 4188:JP | 0.360% | ||
| 99 | Singapore Tech Engineerin | STEG:SI | 0.360% | ||
| 100 | Renault Sa | RENA:PA | 0.350% | ||
| 101 | Credicorp Ltd. | 0U8N:BM | 0.350% | ||
| 102 | Kioxia Holdings Corporation | 285A:JP | 0.350% | ||
| 103 | Ms&ad Insurance Group Holdin | 8725:TK | 0.350% | ||
| 104 | Abb Ltd | ABBN:SM | 0.340% | ||
| 105 | Axis Bank Ltd | AXISBANK:MB | 0.340% | ||
| 106 | Vat Group Ag | VACN:SM | 0.330% | ||
| 107 | Diageo Plc | DGE:LN | 0.330% | ||
| 108 | International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones | IAG:LN | 0.320% | ||
| 109 | Copa Holdings, S.A. Class A Common Stock | CPA:PA | 0.310% | ||
| 110 | Saudi National Bank (The) | 1180:SA | 0.310% | ||
| 111 | Dassault Syst Shs | DAST:PA | 0.310% | ||
| 112 | Linde Plc Ordinary Shares | LIN | 0.300% | ||
| 113 | Komatsu Ltd Common Stock Jpy | 6301:TK | 0.300% | ||
| 114 | Danone Sedol B1Y9Tb3 | DANO:PA | 0.300% | ||
| 115 | Amcor Plc Ordinary Shares | AMCR | 0.290% | ||
| 116 | Hong Kong Exchanges and Clearing Limited Shs | 0388:HK | 0.290% | ||
| 117 | Mizuho Financial Group Inc. Com Stk | 8411:JP | 0.290% | ||
| 118 | Bank Leumi le-Israel B.M. Share | LUMI:IL | 0.290% | ||
| 119 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.280% | ||
| 120 | Tokio Marine Holdings, Inc. Shs | 8766:JP | 0.280% | ||
| 121 | Nutrien Ltd | NTR:CA | 0.280% | ||
| 122 | Hiscox Ltd Ordinary Shares | HSX:LN | 0.280% | ||
| 123 | Grupo Mexico Sab De Cv | GMEXICOB:MX | 0.280% | ||
| 124 | Link REIT | 0823:HK | 0.280% | ||
| 125 | China Resources Land | 1109:HK | 0.280% | ||
| 126 | Amcor Limited | AMC:AU | 0.280% | ||
| 127 | Pan American Silver Corp. | PAAS:CA | 0.270% | ||
| 128 | Southern Copper Corp | SCCO | 0.270% | ||
| 129 | Anta Sports Products, Ltd. | 2020:HK | 0.270% | ||
| 130 | Abu Dhabi Commercial Bank PJSC | ADCB:AE | 0.270% | ||
| 131 | Agnico Eagle Mines Ltd | AEM:CA | 0.260% | ||
| 132 | Petrobras - Petroleo Bras-Pr | PETR3:BV | 0.260% | ||
| 133 | Abu Dhabi Islamic Bank Pjsc | ADIB:AE | 0.260% | ||
| 134 | Norsk Hydro A S Ads Ordinary Shares | NHY:OS | 0.260% | ||
| 135 | Kotak Mahindra | KTKM:MB | 0.260% | ||
| 136 | Shopify Inc. | SHOP:CA | 0.250% | ||
| 137 | RELX Plc - Ordinary Shares | REL:LN | 0.250% | ||
| 138 | Tryg A/S | TRYG:CO | 0.250% | ||
| 139 | Hana Financial Group Inc | 086790:KR | 0.250% | ||
| 140 | Brookfield Infrastructure Partners | BIP.UN:CA | 0.250% | ||
| 141 | Banco Btg Pactual Sa-Unit | BPAC11:BV | 0.250% | ||
| 142 | Siemens Healthineers Ag | SHLG:SG | 0.250% | ||
| 143 | Zurich Insurance Group. Namen Akt | ZURN:SM | 0.250% | ||
| 144 | Tourmaline Oil Corp | TOU:CA | 0.240% | ||
| 145 | Contemporary Amperex Technology Con Ltd. | 300750:SH | 0.240% | ||
| 146 | Mitsubishi Electric Corp | 6503:JP | 0.240% | ||
| 147 | Mitsui & Co Ltd | 8031:JP | 0.230% | ||
| 148 | Spie Sa | SPIE:PA | 0.230% | ||
| 149 | Dsv A/s | DSV:CO | 0.230% | ||
| 150 | Fuyao Glass Industry Group | 600660:SH | 0.230% | ||
| 151 | Baidu Class A Inc | 9888:KY | 0.230% | ||
| 152 | Anheuser-Busch Inbev Sa/Nv | ABI:BR | 0.220% | ||
| 153 | Nippon Television Holdings Inc Common Stock | 9404:TK | 0.220% | ||
| 154 | Deutsche Lufthansa AG Ordinary Shares | LHA:FF | 0.220% | ||
| 155 | Ajinomoto Co Inc Common | 2802:TK | 0.220% | ||
| 156 | Hdfc Bank Limited Common Stock Inr1.0 | HDBK:MB | 0.210% | ||
| 157 | Entain Plc Ordinary Shares | GVC:IM | 0.210% | ||
| 158 | Lenovo Group Ltd | 0992:HK | 0.210% | ||
| 159 | Kingspan Group Plc | KRX:IE | 0.210% | ||
| 160 | MTN Group Ltd | MTN:ZA | 0.210% | ||
| 161 | Anhui Conch Cement Co Ltd | 600585:SH | 0.210% | ||
| 162 | Fujitsu Ltd | 6702:TK | 0.200% | ||
| 163 | Advanced Info Servic | AISF:DB | 0.200% | ||
| 164 | Xp Inc. Class A Common Stock | XP | 0.190% | ||
| 165 | Hanwha Techwin Co. Ltd. | 012450:KR | 0.190% | ||
| 166 | SMC Corporation | 6273:JP | 0.190% | ||
| 167 | Adani Power Ltd Inr 2.0 | ADAN:MB | 0.190% | ||
| 168 | Moncler Spa | MONC:MI | 0.190% | ||
| 169 | Publicis Groupe Sa | PUBP:PA | 0.180% | ||
| 170 | London Stock Exchange Group Plc | LSEG:LN | 0.180% | ||
| 171 | Mitsui Kinzoku Co Ltd | 5706:JP | 0.180% | ||
| 172 | Swisscom Ag | SCMN:SM | 0.180% | ||
| 173 | Intercontinental Hotels Group Plc | IHG:LN | 0.170% | ||
| 174 | People S Insurance Co Grou H | 1339:SH | 0.170% | ||
| 175 | Daikin Industries Ltd. Com Stk | 6367:JP | 0.170% | ||
| 176 | Bank Mandiri (Persero) | BMRI:ID | 0.170% | ||
| 177 | eToro Group Ltd. Class A common shares | ETOR:IL | 0.160% | ||
| 178 | Gaztransport & Technologynigaz | GTT:PA | 0.160% | ||
| 179 | Prologis Property Mexico Sa | FIBRAPL14:MX | 0.150% | ||
| 180 | Saudi Basic Industries Corp | 2010:SA | 0.150% | ||
| 181 | Intl Container Term Svcs Php1 | ICT:PH | 0.150% | ||
| 182 | 3I Group PLC | III:LN | 0.150% | ||
| 183 | Plus500 Ltd | PLUSP:LN | 0.150% | ||
| 184 | Taisei Corporation | 1801:TK | 0.140% | ||
| 185 | Sold INR Bought USD 20260407 | - | 0.140% | ||
| 186 | Li-Ning(Athletic Footwear And Apparel Retailer) | 2331:KY | 0.140% | ||
| 187 | Chugai Pharmaceutical Co. Ltd. Com Stk | 4519:JP | 0.140% | ||
| 188 | Fujikura Ltd /JPY/ | 5803:JP | 0.130% | ||
| 189 | Jentech Precision Industrial Co | 3653:TW | 0.120% | ||
| 190 | Aura Minerals Inc. | ORA:VG | 0.120% | ||
| 191 | Hybe Co Ltd | 352820:KR | 0.110% | ||
| 192 | Hyundai Motor Co Common Stock Krw 5000 | 00538:KR | 0.100% | ||
| 193 | Tc Energy Corp | TRP:CA | 0.090% | ||
| 194 | Grifols S.a. Spon ADR | GRFS | 0.040% | ||
| 195 | New Taiwan Dollar | - | 0.000% | ||
| 196 | Mexican Peso | - | 0.000% | ||
| 197 | BROWN BROTHERS HARRIMAN | - | 0.000% | ||
| 198 | Obx 2023-Inv1 A1 Obx 2023-Inv1 A1 | - | 0.000% | ||
| 199 | Sold AUD Bought USD 20260402 | - | 0.000% | ||
| 200 | Sek/USD | - | 0.000% | ||
| 201 | Apa Infrastructure Ltd 144A 5.759/16/2044 | - | 0.000% | ||
| 202 | Bought PLN Sold USD 20260415 | - | 0.000% | ||
| 203 | Ibm Corp Sr Unsecured 11/39 5.6 | - | 0.000% | ||
| 204 | Cds Republic Of Greece | - | 0.000% | ||
| 205 | Fx Forward Contract: Ghs/USD Settle 2026-04-14 | - | 0.000% | ||
| 206 | New Israeli Sheqel | - | 0.000% | ||
| 207 | us dollar001/00/1900 | - | -0.040% |

























