All ETFs

CIRAX

ETF

CIRAX · UNKNOWN · 281 holdings

$79.96

▲ $1.65 (2.11%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About CIRAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $78.31
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 58.7%
HHI Score: 69.53
Top Sector: Financial Services (10.246735%)

Performance

Low (12.7%) ↗ Accelerating

▲ 2.66%

▲ 0.67%

▲ 3.57%

▲ 1.57%

YTD

▲ 4.10%

▲ 19.95%

▲ 24.74%

1W return (+2.66%) exceeds 1M (+0.67%) — momentum is building

Price History

Concentration Risk

19.46% Well Diversified

Diversified Concentrated

The top 10 holdings represent 19.46% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

AVGO

▲ 2.20%

▲ 0.62%

RTX

▲ 0.32%

ABBV

▲ 0.63%

VICI

▲ 1.89%

JPM

▲ 0.83%

MSFT

▼ -0.85%

Weighted avg. of top holdings ▲ 0.97%

Sector Allocation

Financial Services

10.25%

Healthcare

7.65%

Technology

7.16%

Consumer Defensive

5.59%

Energy

4.76%

Industrials

4.50%

Utilities

3.72%

Consumer Cyclical

3.02%

Real Estate

2.72%

ETF

2.56%

Basic Materials

1.56%

Communication Services

0.97%

Services

0.34%

Top 10 Holdings

19.46% of fund

AVGO BROADCOM INC

3.34%

PM PHILIP MORRIS INTERNATIONAL INC

2.86%

CCBFX CAPITAL GROUP CENTRAL CORPORATE BOND FUND

2.38%

RTX RTX CORP

1.89%

ABBV ABBVIE INC

1.69%

2330 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

1.55%

VICI VICI PROPERTIES INC

1.51%

BATS BRITISH AMERICAN TOBACCO PLC

1.44%

JPM JPMORGAN CHASE & CO

1.42%

MSFT MICROSOFT CORP

1.38%

Other positions

20.50%

All Holdings (281)

Top 10: 19.46% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AVGO	BROADCOM INC	3.34%	18.98 M	3.65 B
2	PM	PHILIP MORRIS INTERNATIONAL INC	2.86%	18.27 M	3.13 B
3	CCBFX	CAPITAL GROUP CENTRAL CORPORATE BOND FUND	2.38%	310.38 M	2.60 B
4	RTX	RTX CORP	1.89%	16.41 M	2.07 B
5	ABBV	ABBVIE INC	1.69%	9.46 M	1.85 B
6	2330	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	1.55%	59.42 M	1.69 B
7	VICI	VICI PROPERTIES INC	1.51%	51.58 M	1.65 B
8	BATS	BRITISH AMERICAN TOBACCO PLC	1.44%	36.25 M	1.57 B
9	JPM	JPMORGAN CHASE & CO	1.42%	6.34 M	1.55 B
10	MSFT	MICROSOFT CORP	1.38%	3.82 M	1.51 B
11	ABT	ABBOTT LABORATORIES	1.38%	11.54 M	1.51 B
12	GILD	GILEAD SCIENCES INC	1.12%	11.45 M	1.22 B
13	SAN	BANCO SANTANDER SA	1.07%	38.41 M	1.17 B
14	MUV2	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG	1.00%	1.61 M	1.10 B
15	XOM	EXXON MOBIL CORP	1.00%	10.34 M	1.09 B
16	MDLZ	MONDELEZ INTERNATIONAL INC	0.97%	15.54 M	1.06 B
17	AMGN	AMGEN INC	0.94%	3.54 M	1.03 B
18	AZN	ASTRAZENECA PLC	0.87%	6.60 M	946.05 M
19	ZURN	ZURICH INSURANCE GROUP AG	0.83%	1.29 M	907.48 M
20	MS	MORGAN STANLEY	0.83%	7.84 M	904.88 M
21	DTE	DTE ENERGY CO	0.80%	13.89 M	877.16 M
22	MCD	MCDONALDS CORP	0.78%	2.68 M	855.70 M
23	NWG	NATWEST GROUP PLC	0.72%	123.80 M	790.24 M
24	VOLVB	VOLVO AB	0.72%	28.48 M	783.16 M
25	Z74	SINGAPORE TELECOMMUNICATIONS LTD	0.69%	258.78 M	750.09 M
26	INGA	ING GROEP NV	0.68%	38.13 M	739.47 M
27	CNQ	CANADIAN NATURAL RESOURCES LTD	0.67%	25.71 M	737.83 M
28	TRP	TC ENERGY CORP	0.67%	14.56 M	735.64 M
29	SIE	SIEMENS AG	0.67%	3.20 M	732.88 M
30	BLK	BLACKROCK INC	0.65%	782,862	715.74 M
31	APD	AIR PRODUCTS & CHEMICALS INC	0.61%	2.46 M	666.97 M
32	IMB	IMPERIAL BRANDS PLC	0.59%	15.62 M	639.98 M
33	NG/	NATIONAL GRID PLC	0.57%	43.36 M	626.77 M
34	MDT	MEDTRONIC PLC	0.56%	7.20 M	610.40 M
35	HD	HOME DEPOT INC	0.55%	1.66 M	597.42 M
36	NESN	NESTLE SA	0.53%	5.47 M	582.50 M
37	DHL	DEUTSCHE POST AG	0.53%	13.68 M	581.72 M
38	IFC	INTACT FINANCIAL CORP	0.52%	2.56 M	569.39 M
39	IBE	IBERDROLA SA	0.48%	29.16 M	525.71 M
40	D05	DBS GROUP HOLDINGS LTD	0.47%	15.84 M	517.74 M
41	RIO	RIO TINTO PLC	0.47%	8.66 M	516.33 M
42	PNW	PINNACLE WEST CAPITAL CORP	0.47%	5.41 M	515.03 M
43	BA/	BAE SYSTEMS PLC	0.47%	22.15 M	509.14 M
44	ACN	ACCENTURE PLC	0.46%	1.69 M	506.64 M
45	NOVOB	NOVO NORDISK AS	0.46%	7.55 M	502.66 M
46	EOAN	E.ON SE	0.46%	28.69 M	501.98 M
47	D	DOMINION ENERGY INC	0.46%	9.21 M	501.05 M
48	SHEL	SHELL PLC	0.45%	14.61 M	491.39 M
49	WELL	WELLTOWER INC	0.42%	3.00 M	457.16 M
50	WFC	WELLS FARGO & CO	0.42%	6.42 M	455.58 M
51	REL	RELX PLC	0.41%	8.20 M	446.93 M
52	EOG	EOG RESOURCES INC	0.40%	3.94 M	434.33 M
53	PUB	PUBLICIS GROUPE SA	0.38%	4.11 M	416.77 M
54	HON	HONEYWELL INTERNATIONAL INC	0.37%	1.92 M	404.62 M
55	ENGI	ENGIE SA	0.37%	19.59 M	404.48 M
56	PAYX	PAYCHEX INC	0.37%	2.74 M	402.74 M
57	AIG	AMERICAN INTERNATIONAL GROUP INC	0.37%	4.91 M	400.34 M
58	PNC	PNC FINANCIAL SERVICES GROUP INC	0.37%	2.49 M	399.77 M
59	ITX	INDUSTRIA DE DISENO TEXTIL SA	0.36%	7.37 M	396.43 M
60	CNP	CENTERPOINT ENERGY INC	0.36%	10.07 M	390.45 M
61	SW	SMURFIT WESTROCK PLC	0.35%	9.20 M	386.57 M
62	SSE	SSE PLC	0.35%	16.98 M	383.62 M
63	TMUS	T-MOBILE US INC	0.35%	1.55 M	382.17 M
64	PLD	PROLOGIS INC	0.35%	3.74 M	381.86 M
65	8058	MITSUBISHI CORP	0.34%	19.50 M	370.85 M
66	T	AT&T INC	0.34%	13.33 M	369.27 M
67	TTE	TOTALENERGIES SE	0.33%	6.46 M	366.16 M
68	8766	TOKIO MARINE HOLDINGS INC	0.32%	8.69 M	347.94 M
69	STX	SEAGATE TECHNOLOGY HOLDINGS PLC	0.30%	3.63 M	330.41 M
70	MC	LVMH MOET HENNESSY LOUIS VUITTON SE	0.30%	598,156	330.08 M
71	ITC	ITC LTD	0.30%	64.67 M	326.18 M
72	YUM	YUM! BRANDS INC	0.30%	2.15 M	323.37 M
73	BMY	BRISTOL-MYERS SQUIBB CO	0.29%	6.30 M	316.12 M
74	BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	0.29%	22.97 M	315.74 M
75	COP	CONOCOPHILLIPS	0.29%	3.50 M	312.16 M
76	S63	SINGAPORE TECHNOLOGIES ENGINEERING LTD	0.28%	53.85 M	305.89 M
77	105560	KB FINANCIAL GROUP INC	0.28%	4.81 M	305.47 M
78	KPN	KONINKLIJKE KPN NV	0.28%	65.72 M	305.29 M
79	CMCSA	COMCAST CORP	0.28%	8.85 M	302.58 M
80	4063	SHIN-ETSU CHEMICAL CO LTD	0.27%	9.87 M	299.75 M
81	DUK	DUKE ENERGY CORP	0.27%	2.45 M	299.31 M
82	SBUX	STARBUCKS CORP	0.27%	3.72 M	297.67 M
83	000333	MIDEA GROUP CO LTD	0.27%	29.14 M	295.66 M
84	TFC	TRUIST FINANCIAL CORP	0.27%	7.65 M	293.42 M
85	BN	DANONE SA	0.27%	3.39 M	292.03 M
86	SOBO	SOUTH BOW CORP	0.27%	11.82 M	291.92 M
87	LIN	LINDE PUBLIC LIMITED COMPANY (NEW)	0.26%	633,983	287.34 M
88	ENX	EURONEXT NV	0.26%	1.71 M	285.80 M
89	6988	NITTO DENKO CORP	0.26%	16.29 M	285.79 M
90	SO	SOUTHERN CO/THE	0.26%	3.08 M	282.72 M
91	8002	MARUBENI CORP	0.26%	15.79 M	280.05 M
92	SAP	SAP SE	0.25%	962,564	278.40 M
93	UNH	UNITEDHEALTH GROUP INC	0.25%	675,084	277.76 M
94	FDX	FEDEX CORP	0.25%	1.31 M	276.01 M
95	DRI	DARDEN RESTAURANTS INC	0.25%	1.37 M	274.80 M
96	ADP	AUTOMATIC DATA PROCESSING INC	0.25%	904,496	271.89 M
97	MO	ALTRIA GROUP INC	0.24%	4.41 M	260.68 M
98	SYY	SYSCO CORP	0.23%	3.58 M	255.76 M
99	TXN	TEXAS INSTRUMENTS INC	0.23%	1.59 M	254.68 M
100	EXR	EXTRA SPACE STORAGE INC	0.23%	1.73 M	253.32 M
101	ML	COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	0.23%	6.94 M	252.96 M
102	4502	TAKEDA PHARMACEUTICAL CO LTD	0.22%	7.98 M	244.14 M
103	APOS	APOLLO GLOBAL MANAGEMENT INC	0.22%	1.78 M	243.25 M
104	BP/	BP PLC	0.22%	52.44 M	239.85 M
105	AMT	AMERICAN TOWER CORP	0.22%	1.06 M	238.53 M
106	BR	BROADRIDGE FINANCIAL SOLUTIONS INC	0.22%	978,041	237.08 M
107	086790	HANA FINANCIAL GROUP INC	0.22%	5.20 M	236.08 M
108	ETR	ENTERGY CORP	0.21%	2.80 M	233.17 M
109	EQT	EQT CORP	0.21%	4.69 M	231.80 M
110	BNP	BNP PARIBAS SA	0.21%	2.72 M	230.09 M
111	KO	COCA-COLA CO	0.21%	3.16 M	229.14 M
112	1299	AIA GROUP LTD	0.21%	29.87 M	225.68 M
113	8411	MIZUHO FINANCIAL GROUP INC	0.21%	8.96 M	225.38 M
114	CARLB	CARLSBERG A/S	0.20%	1.63 M	222.53 M
115	KSPI	KASPI.KZ JSC	0.20%	2.45 M	220.28 M
116	SRE	SEMPRA	0.20%	2.95 M	219.12 M
117	NA	NATIONAL BANK OF CANADA	0.20%	2.49 M	218.93 M
118	VZ	VERIZON COMMUNICATIONS INC	0.20%	4.90 M	216.03 M
119	REXR	REXFORD INDUSTRIAL REALTY INC	0.20%	6.50 M	215.30 M
120	GWLIF	GREAT-WEST LIFECO INC	0.19%	5.45 M	211.75 M
121	SAMPO	SAMPO OYJ	0.19%	20.72 M	207.37 M
122	8035	TOKYO ELECTRON LTD	0.19%	1.38 M	205.78 M
123	TPG	TPG INC	0.19%	4.39 M	204.10 M
124	POW	POWER CORP OF CANADA	0.19%	5.38 M	203.46 M
125	CARR	CARRIER GLOBAL CORP	0.19%	3.25 M	203.20 M
126	EWBC	EAST WEST BANCORP INC	0.18%	2.35 M	200.88 M
127	PGR	PROGRESSIVE CORP (THE)	0.18%	710,458	200.16 M
128	KLAC	KLA CORP	0.18%	283,994	199.56 M
129	AMS	AMADEUS IT GROUP SA	0.18%	2.53 M	198.60 M
130	UNP	UNION PACIFIC CORP	0.18%	910,643	196.39 M
131	KMB	KIMBERLY-CLARK CORP	0.18%	1.46 M	192.13 M
132	ATO	ATMOS ENERGY CORP	0.17%	1.18 M	189.35 M
133	HCLT	HCL TECHNOLOGIES LTD	0.17%	10.05 M	186.74 M
134	360ONE	360 ONE WAM LTD	0.17%	15.88 M	185.45 M
135	CME	CME GROUP INC	0.17%	667,304	184.90 M
136	CVX	CHEVRON CORP	0.17%	1.36 M	184.65 M
137	TD	TORONTO-DOMINION BANK/THE	0.17%	2.88 M	183.81 M
138	GIS	GENERAL MILLS INC	0.17%	3.19 M	181.16 M
139	MRK	MERCK & CO INC	0.17%	2.12 M	180.76 M
140	NOC	NORTHROP GRUMMAN CORP	0.16%	368,644	179.35 M
141	PWGR	POWER GRID CORP OF INDIA LTD	0.15%	46.11 M	167.92 M
142	CNI	CANADIAN NATIONAL RAILWAY CO	0.15%	1.73 M	167.54 M
143	UCG	UNICREDIT SPA	0.15%	2.85 M	165.05 M
144	DBK	DEUTSCHE BANK AG	0.15%	6.29 M	164.62 M
145	AAL	ANGLO AMERICAN PLC	0.15%	5.99 M	162.36 M
146	2454	MEDIATEK INC	0.14%	3.74 M	158.49 M
147	8001	ITOCHU CORP	0.14%	3.09 M	158.34 M
148	AIR	AIRBUS SE	0.14%	945,100	158.23 M
149	EL	ESSILORLUXOTTICA SA	0.14%	548,518	157.51 M
150	TSCO	TRACTOR SUPPLY CO	0.14%	3.11 M	157.48 M
151	PEP	PEPSICO INC	0.14%	1.16 M	157.43 M
152	CVS	CVS HEALTH CORP	0.14%	2.36 M	157.31 M
153	NXT	NEXT PLC	0.14%	952,731	157.08 M
154	ALL	ARISTOCRAT LEISURE LTD	0.14%	3.65 M	156.30 M
155	EVO	EVOLUTION AB	0.14%	2.22 M	155.30 M
156	ENEL	ENEL SPA	0.14%	17.21 M	149.08 M
157	CFR	COMPAGNIE FINANCIERE RICHEMONT SA	0.14%	842,806	148.29 M
158	III	3I GROUP PLC	0.13%	2.60 M	147.61 M
159	ULS	UL SOLUTIONS INC	0.13%	2.54 M	145.11 M
160	B3SA3	B3 SA - BRASIL BOLSA BALCAO	0.13%	60.38 M	143.54 M
161	PSA	PUBLIC STORAGE	0.13%	468,002	140.60 M
162	BVI	BUREAU VERITAS SA	0.13%	4.42 M	139.36 M
163	9999	NETEASE INC	0.13%	6.46 M	138.88 M
164	MINDSPCE	MINDSPACE BUSINESS PARKS REIT	0.12%	29.89 M	136.13 M
165	RHI	ROBERT HALF INC	0.12%	3.07 M	136.06 M
166	288	WH GROUP LTD	0.12%	148.81 M	133.77 M
167	2587	SUNTORY BEVERAGE & FOOD LTD	0.12%	3.82 M	133.48 M
168	BTI	BRITISH AMERICAN TOBACCO PLC	0.12%	3.04 M	132.45 M
169	BX	BLACKSTONE INC	0.12%	996,588	131.26 M
170	MTN	VAIL RESORTS INC	0.12%	940,068	130.86 M
171	QSR	RESTAURANT BRANDS INTERNATIONAL INC	0.12%	1.99 M	128.26 M
172	SEBA	SKANDINAVISKA ENSKILDA BANKEN AB	0.11%	7.88 M	125.43 M
173	VALE3	VALE SA	0.11%	13.37 M	124.50 M
174	2328	PICC PROPERTY & CASUALTY CO LTD	0.11%	65.90 M	122.20 M
175	PG	PROCTER & GAMBLE CO	0.11%	740,943	120.46 M
176	WBS	WEBSTER FINANCIAL CORP	0.11%	2.52 M	119.22 M
177	CTPNV	CTP NV	0.11%	6.24 M	117.69 M
178	EFGN	EFG INTERNATIONAL AG	0.11%	7.79 M	117.14 M
179	EBO	EBOS GROUP LTD	0.11%	5.27 M	115.61 M
180	ROG	ROCHE HOLDING AG	0.11%	352,144	114.87 M
181	LOG	LOGISTA INTEGRAL SA	0.10%	3.31 M	113.27 M
182	6762	TDK CORP	0.10%	10.38 M	110.86 M
183	EQIX	EQUINIX INC	0.10%	126,200	108.63 M
184	AMX	AMERICA MOVIL SAB DE CV	0.10%	6.23 M	107.43 M
185	0823	LINK REIT	0.10%	22.32 M	104.64 M
186	ADI	ANALOG DEVICES INC	0.10%	536,200	104.52 M
187	6823	HKT TRUST & HKT LTD	0.10%	73.26 M	104.37 M
188	000810	SAMSUNG FIRE & MARINE INSURANCE CO LTD	0.09%	394,123	103.67 M
189	U96	SEMBCORP INDUSTRIES LTD	0.09%	20.01 M	101.25 M
190	1113	CK ASSET HOLDINGS LTD	0.09%	24.30 M	99.96 M
191	AES	AES CORP (THE)	0.09%	9.95 M	99.49 M
192	STT	STATE STREET CORP	0.09%	1.09 M	95.75 M
193	EPIA	EPIROC AB	0.09%	4.45 M	95.40 M
194	TRN	TRINITY INDUSTRIES INC	0.09%	3.78 M	94.96 M
195	0388	HONG KONG EXCHANGES AND CLEARING LTD	0.09%	2.11 M	93.39 M
196	STAN	STANDARD CHARTERED PLC	0.08%	6.41 M	92.87 M
197	IP	INTERNATIONAL PAPER CO	0.08%	2.02 M	92.45 M
198	BAS	BASF SE	0.08%	1.79 M	90.67 M
199	RENT3	LOCALIZA RENT A CAR SA	0.08%	11.96 M	90.54 M
200	SU	SCHNEIDER ELECTRIC SE	0.08%	376,858	88.31 M
201	STLAM	STELLANTIS NV	0.08%	9.45 M	87.26 M
202	SBAC	SBA COMMUNICATIONS CORP	0.08%	355,374	86.50 M
203	EIX	EDISON INTERNATIONAL	0.08%	1.56 M	83.58 M
204	SGSN	SGS SA	0.07%	832,735	81.43 M
205	TCL	TRANSURBAN GROUP	0.07%	8.76 M	79.14 M
206	1769847D	ENGIE SA	0.07%	3.82 M	78.84 M
207	ANTO	ANTOFAGASTA PLC	0.07%	3.56 M	78.54 M
208	0027	GALAXY ENTERTAINMENT GROUP LTD	0.07%	21.22 M	77.71 M
209	NOVN	NOVARTIS AG	0.07%	679,255	76.90 M
210	ULVR	UNILEVER PLC	0.07%	1.20 M	76.45 M
211	SSB	SOUTHSTATE CORP	0.07%	879,727	76.34 M
212	WU	WESTERN UNION CO	0.07%	7.52 M	74.49 M
213	DOW	DOW INC	0.07%	2.43 M	74.24 M
214	DTM	DT MIDSTREAM INC	0.07%	760,862	73.96 M
215	UDR	UDR INC	0.07%	1.73 M	72.56 M
216	DG	DOLLAR GENERAL CORP	0.07%	768,000	71.95 M
217	OMC	OMNICOM GROUP INC	0.06%	931,500	70.94 M
218	LW	LAMB WESTON HOLDINGS INC	0.06%	1.32 M	69.65 M
219	BBCA	BANK CENTRAL ASIA TBK PT	0.06%	127.40 M	68.47 M
220	SUN	SULZER AG	0.06%	401,509	67.70 M
221	MRSH	MARSH & MCLENNAN COMPANIES INC	0.06%	291,000	65.61 M
222	VALE	VALE SA	0.06%	6.90 M	64.23 M
223	GSK	GSK PLC	0.06%	3.24 M	64.00 M
224	TAP	MOLSON COORS BEVERAGE CO	0.06%	1.11 M	63.74 M
225	EMN	EASTMAN CHEMICAL CO	0.06%	827,250	63.70 M
226	0006	POWER ASSETS HOLDINGS LTD	0.06%	9.43 M	62.46 M
227	SDZ	SANDOZ GROUP AG	0.05%	1.39 M	60.14 M
228	CM	CANADIAN IMPERIAL BANK OF COMMERCE	0.05%	908,303	57.29 M
229	ABI	ANHEUSER-BUSCH INBEV SA/NV	0.05%	867,244	56.95 M
230	RPRX	ROYALTY PHARMA PLC	0.05%	1.71 M	56.20 M
231	SUI	SUN COMMUNITIES INC	0.05%	430,663	53.59 M
232	PAX	PATRIA INVESTMENTS LTD	0.05%	5.11 M	53.53 M
233	LVS	LAS VEGAS SANDS CORP	0.05%	1.46 M	53.53 M
234	CVE	CENOVUS ENERGY INC	0.05%	4.47 M	52.56 M
235	VONN	VONTOBEL HOLDING AG	0.05%	724,483	52.22 M
236	PCAR	PACCAR INC	0.04%	543,833	49.06 M
237	ABBN	ABB LTD	0.04%	918,342	48.61 M
238	EMBASSY	EMBASSY OFFICE PARKS REIT	0.04%	10.65 M	48.15 M
239	GOLD	BARRICK GOLD CORP	0.04%	2.49 M	47.44 M
240	EVK	EVONIK INDUSTRIES AG	0.04%	2.11 M	47.21 M
241	HLI	HOULIHAN LOKEY INC	0.04%	281,141	45.57 M
242	CFG	CITIZENS FINANCIAL GROUP INC	0.04%	1.23 M	45.39 M
243	CPU	COMPUTERSHARE LTD	0.04%	1.73 M	45.33 M
244	RI	PERNOD RICARD SA	0.04%	416,880	45.05 M
245	TRELB	TRELLEBORG AB	0.04%	1.27 M	44.25 M
246	OPAP	OPAP SA	0.04%	1.97 M	43.89 M
247	SLB	SCHLUMBERGER NV	0.04%	1.32 M	43.74 M
248	GIVN	GIVAUDAN SA	0.04%	8,390	40.47 M
249	AI	AIR LIQUIDE SA	0.04%	192,264	39.55 M
250	BXB	BRAMBLES LTD	0.03%	2.88 M	37.94 M
251	0960	LONGFOR GROUP HOLDINGS LTD	0.03%	27.19 M	36.85 M
252	LINE	LINEAGE INC	0.03%	757,627	36.54 M
253	8308	RESONA HOLDINGS INC	0.03%	4.44 M	35.55 M
254	BHP	BHP GROUP LTD	0.03%	1.49 M	35.16 M
255	BELA	JUMBO SA	0.03%	1.06 M	33.61 M
256	FAF	FIRST AMERICAN FINANCIAL CORP	0.03%	514,183	31.27 M
257	CAP	CAPGEMINI SE	0.03%	181,938	28.94 M
258	BMRI	BANK MANDIRI PERSERO TBK PT	0.03%	97.28 M	28.75 M
259	SCMN	SWISSCOM AG	0.03%	42,555	28.36 M
260	TLKM	TELKOM INDONESIA PERSERO TBK PT	0.03%	175.00 M	27.90 M
261	STZ	CONSTELLATION BRANDS INC	0.03%	145,944	27.37 M
262	STG	SCANDINAVIAN TOBACCO GROUP A/S	0.02%	1.70 M	24.79 M
263	IGT	INTERNATIONAL GAME TECHNOLOGY PLC	0.02%	1.31 M	21.49 M
264	CAPITAL GROUP CENTRA	CAPITAL GROUP CENTRAL CASH FUND	0.02%	20.31 M	20.31 M
265	PFG	PRINCIPAL FINANCIAL GROUP	0.01%	213,000	15.79 M
266	DLR	DIGITAL REALTY TRUST INC	0.01%	53,000	8.51 M
267	EPIB	EPIROC AB	0.01%	377,641	7.46 M
268	KIM	KIMCO REALTY CORP	0.01%	295,754	5.91 M
269	INVESCO GOVERNMENT A	INVESCO GOVERNMENT AND AGENCY PORTFOLIO	0.00%	3.46 M	3.46 M
270	NFE	NEW FORTRESS ENERGY INC	0.00%	188,740	1.02 M
271	GOLDMAN SACHS FINANC	GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND	0.00%	800,000	800,000.0
272	US GOVERNMENT MONEY	US GOVERNMENT MONEY MARKET FUND	0.00%	800,000	800,000.0
273	STATE STREET INSTITU	STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND	0.00%	800,000	800,000.0
274	DREYFUS CASH MANAGEM	DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT	0.00%	800,000	800,000.0
275	FIDELITY INSTITUTION	FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO	0.00%	800,000	800,000.0
276	BLACKROCK FEDFUND	BLACKROCK FEDFUND	0.00%	800,000	800,000.0
277	MORGAN STANLEY INVST	MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO	0.00%	800,000	800,000.0
278	COSH	CONSTELLATION OIL SERVICES HOLDING SA	0.00%	920,550	420,306.1
279	LIGHT SA	LIGHT SA	0.00%	604,926	278,265.96
280	SBER	SBERBANK OF RUSSIA PJSC	0.00%	19.33 M	1.93
281	ENDO INC	ENDO INC	0.00%	225,000	0.02

Showing top 10 of 281 holdings · Listed: 79.50% · 20.50% in other positions

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