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TEUGX

ETF

TEUGX · UNKNOWN · 330 holdings

About TEUGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 30.0%
HHI Score: 90.92
Top Sector: Financial Services (8.681466%)

Concentration Risk

21.37% Well Diversified

Diversified Concentrated

The top 10 holdings represent 21.37% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

AIR

▲ 2.33%

SAP

▼ -3.45%

BBVA

▲ 0.21%

MELI

▲ 1.27%

FLUT

▼ -3.89%

▲ 4.19%

Weighted avg. of top holdings ▲ 0.05%

Sector Allocation

Financial Services

8.68%

Technology

6.12%

Industrials

5.39%

Consumer Cyclical

5.31%

Basic Materials

3.80%

Energy

2.48%

Consumer Defensive

2.35%

ETF

2.19%

Healthcare

1.84%

Services

1.77%

Manufacturing

0.53%

Utilities

0.51%

Real Estate

0.38%

Communication Services

0.23%

Top 10 Holdings

21.37% of fund

2330 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

4.22%

AIR AIRBUS SE

2.80%

SAP SAP SE

2.51%

NOVOB NOVO NORDISK AS

2.19%

BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA

1.93%

MELI MERCADOLIBRE INC

1.70%

SAF SAFRAN SA

1.63%

FLUT FLUTTER ENTERTAINMENT PLC

1.54%

EL ESSILORLUXOTTICA SA

1.47%

UCG UNICREDIT SPA

1.39%

Other positions

4.10%

All Holdings (330)

Top 10: 21.37% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	2330	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	4.22%	188.08 M	5.24 B
2	AIR	AIRBUS SE	2.80%	19.77 M	3.49 B
3	SAP	SAP SE	2.51%	11.74 M	3.12 B
4	NOVOB	NOVO NORDISK AS	2.19%	39.27 M	2.72 B
5	BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	1.93%	175.93 M	2.40 B
6	MELI	MERCADOLIBRE INC	1.70%	1.09 M	2.12 B
7	SAF	SAFRAN SA	1.63%	7.67 M	2.02 B
8	FLUT	FLUTTER ENTERTAINMENT PLC	1.54%	8.63 M	1.91 B
9	EL	ESSILORLUXOTTICA SA	1.47%	6.36 M	1.83 B
10	UCG	UNICREDIT SPA	1.39%	30.69 M	1.72 B
11	SHOP	SHOPIFY INC	1.34%	17.44 M	1.67 B
12	ASML	ASML HOLDING NV	1.33%	2.51 M	1.66 B
13	III	3I GROUP PLC	1.20%	31.96 M	1.50 B
14	SIE	SIEMENS AG	1.17%	6.32 M	1.45 B
15	BN	BROOKFIELD CORP	1.15%	22.67 M	1.42 B
16	RR/	ROLLS-ROYCE HOLDINGS PLC	1.14%	146.75 M	1.42 B
17	4568	DAIICHI SANKYO CO LTD	1.13%	60.06 M	1.41 B
18	STAN	STANDARD CHARTERED PLC	1.08%	90.28 M	1.34 B
19	NESN	NESTLE SA	1.06%	13.09 M	1.32 B
20	6098	RECRUIT HOLDINGS CO LTD	0.95%	22.84 M	1.19 B
21	AAL	ANGLO AMERICAN PLC	0.94%	41.71 M	1.17 B
22	AZN	ASTRAZENECA PLC	0.92%	7.84 M	1.15 B
23	000660	SK HYNIX INC	0.89%	8.38 M	1.11 B
24	NU	NU HOLDINGS LTD	0.84%	102.42 M	1.05 B
25	HEI	HEIDELBERG MATERIALS AG	0.82%	5.97 M	1.02 B
26	RELIANCE	RELIANCE INDUSTRIES LTD	0.82%	68.58 M	1.02 B
27	ADS	ADIDAS AG	0.80%	4.27 M	998.95 M
28	CNQ	CANADIAN NATURAL RESOURCES LTD	0.79%	31.97 M	983.73 M
29	MTX	MTU AERO ENGINES AG	0.75%	2.70 M	934.72 M
30	BHARTI	BHARTI AIRTEL LTD	0.74%	45.69 M	924.40 M
31	NWG	NATWEST GROUP PLC	0.72%	153.48 M	899.24 M
32	0669	TECHTRONIC INDUSTRIES CO LTD	0.68%	70.69 M	851.41 M
33	LIN	LINDE PUBLIC LIMITED COMPANY (NEW)	0.67%	1.80 M	839.21 M
34	SGE	SAGE GROUP PLC/THE	0.64%	50.56 M	789.84 M
35	ARGX	ARGENX SE	0.63%	1.32 M	778.77 M
36	3690	MEITUAN	0.59%	36.34 M	734.71 M
37	6273	SMC CORP	0.59%	2.06 M	734.12 M
38	0700	TENCENT HOLDINGS LTD	0.58%	11.34 M	722.43 M
39	AMS	AMADEUS IT GROUP SA	0.57%	9.21 M	705.74 M
40	DBK	DEUTSCHE BANK AG	0.56%	29.48 M	696.28 M
41	CVE	CENOVUS ENERGY INC	0.56%	49.92 M	693.79 M
42	8035	TOKYO ELECTRON LTD	0.56%	5.08 M	692.53 M
43	UBSG	UBS GROUP AG	0.55%	22.38 M	685.61 M
44	600519	KWEICHOW MOUTAI CO LTD	0.55%	3.16 M	679.59 M
45	6861	KEYENCE CORP	0.54%	1.72 M	675.85 M
46	TTE	TOTALENERGIES SE	0.54%	10.35 M	669.14 M
47	SAN	BANCO SANTANDER SA	0.53%	34.07 M	658.24 M
48	STLAM	STELLANTIS NV	0.52%	57.50 M	643.90 M
49	MRO	MELROSE INDUSTRIES PLC	0.52%	104.06 M	641.30 M
50	DTE	DEUTSCHE TELEKOM AG	0.51%	17.22 M	637.53 M
51	FQVLF	FIRST QUANTUM MINERALS LTD	0.51%	47.37 M	636.99 M
52	MC	LVMH MOET HENNESSY LOUIS VUITTON SE	0.50%	996,909	622.39 M
53	AON	AON PLC	0.49%	1.53 M	612.47 M
54	RHM	RHEINMETALL AG	0.48%	418,221	599.82 M
55	CFR	COMPAGNIE FINANCIERE RICHEMONT SA	0.47%	3.38 M	589.60 M
56	IVN	IVANHOE MINES LTD	0.47%	69.05 M	586.37 M
57	ICICIBC	ICICI BANK LTD	0.47%	36.88 M	581.09 M
58	ABBN	ABB LTD	0.45%	10.74 M	555.86 M
59	PM	PHILIP MORRIS INTERNATIONAL INC	0.44%	3.48 M	552.53 M
60	KMB	KOTAK MAHINDRA BANK LTD	0.44%	21.48 M	544.85 M
61	IAG	INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA	0.44%	160.72 M	544.46 M
62	VOLVB	VOLVO AB	0.43%	18.25 M	536.59 M
63	1299	AIA GROUP LTD	0.43%	70.73 M	534.67 M
64	2802	AJINOMOTO CO INC	0.42%	26.39 M	521.96 M
65	TCOM	TRIP.COM GROUP LTD	0.42%	8.18 M	520.38 M
66	ADYEN	ADYEN NV	0.42%	338,019	516.66 M
67	INGA	ING GROEP NV	0.41%	26.27 M	514.29 M
68	DSV	DSV A/S	0.41%	2.62 M	507.26 M
69	IHG	INTERCONTINENTAL HOTELS GROUP PLC	0.39%	4.48 M	481.83 M
70	8411	MIZUHO FINANCIAL GROUP INC	0.39%	17.64 M	480.33 M
71	6758	SONY GROUP CORP	0.39%	18.82 M	479.36 M
72	GLEN	GLENCORE PLC	0.38%	130.14 M	478.73 M
73	CS	AXA SA	0.38%	11.19 M	477.90 M
74	SU	SCHNEIDER ELECTRIC SE	0.38%	2.03 M	468.89 M
75	6701	NEC CORP	0.38%	22.09 M	468.74 M
76	4063	SHIN-ETSU CHEMICAL CO LTD	0.37%	16.22 M	461.98 M
77	BA/	BAE SYSTEMS PLC	0.37%	22.76 M	460.51 M
78	000333	MIDEA GROUP CO LTD	0.36%	41.26 M	447.31 M
79	HDFCB	HDFC BANK LTD	0.35%	20.60 M	438.87 M
80	BEKE	KE HOLDINGS INC	0.35%	21.69 M	435.85 M
81	9999	NETEASE INC	0.35%	21.10 M	434.83 M
82	IMB	IMPERIAL BRANDS PLC	0.35%	11.70 M	432.73 M
83	GMEXICOB	GRUPO MEXICO SAB DE CV	0.35%	86.21 M	431.05 M
84	105560	KB FINANCIAL GROUP INC	0.34%	7.93 M	426.47 M
85	LSEG	LONDON STOCK EXCHANGE GROUP PLC	0.34%	2.82 M	417.73 M
86	SEBA	SKANDINAVISKA ENSKILDA BANKEN AB	0.33%	25.14 M	412.13 M
87	7974	NINTENDO CO LTD	0.32%	5.87 M	400.46 M
88	KSP	KINGSPAN GROUP PLC	0.32%	4.94 M	399.40 M
89	GULF/F	GULF DEVELOPMENT PCL	0.32%	278.07 M	395.19 M
90	BATS	BRITISH AMERICAN TOBACCO PLC	0.32%	9.54 M	393.37 M
91	SOON	SONOVA HOLDING AG	0.32%	1.35 M	393.27 M
92	MSIL	MARUTI SUZUKI INDIA LTD	0.31%	2.91 M	391.68 M
93	8308	RESONA HOLDINGS INC	0.31%	45.09 M	390.30 M
94	LUN	LUNDIN MINING CORP	0.31%	48.00 M	388.89 M
95	OR	L'OREAL SA	0.31%	1.05 M	388.41 M
96	ITX	INDUSTRIA DE DISENO TEXTIL SA	0.31%	7.78 M	387.96 M
97	1211	BYD CO LTD	0.31%	7.58 M	383.09 M
98	AEM	AGNICO EAGLE MINES LIMITED/MINES AGNICO EAGLE LIMITEE	0.31%	3.51 M	380.09 M
99	MUV2	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG	0.30%	594,281	374.59 M
100	6501	HITACHI LTD	0.30%	15.92 M	368.57 M
101	CBK	COMMERZBANK AG	0.30%	16.23 M	368.39 M
102	300124	SHENZHEN INOVANCE TECHNOLOGY CO LTD	0.29%	38.25 M	360.53 M
103	LDO	LEONARDO SPA	0.28%	7.26 M	354.23 M
104	RACE	FERRARI NV	0.28%	823,256	351.14 M
105	RIO	RIO TINTO PLC	0.28%	5.86 M	350.23 M
106	PUB	PUBLICIS GROUPE SA	0.28%	3.65 M	344.00 M
107	2318	PING AN INSURANCE GROUP CO OF CHINA LTD	0.27%	56.42 M	336.63 M
108	VALE3	VALE SA	0.27%	33.30 M	330.90 M
109	EBS	ERSTE GROUP BANK AG	0.26%	4.73 M	328.93 M
110	6367	DAIKIN INDUSTRIES LTD	0.26%	3.00 M	326.09 M
111	TT	TRANE TECHNOLOGIES PLC	0.26%	963,422	324.60 M
112	WKL	WOLTERS KLUWER NV	0.26%	2.09 M	324.46 M
113	FBK	FINECOBANK SPA	0.26%	16.07 M	318.45 M
114	CAP	CAPGEMINI SE	0.25%	2.10 M	314.56 M
115	BNZL	BUNZL PLC	0.25%	8.15 M	312.13 M
116	TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	0.25%	1.87 M	310.13 M
117	TOU	TOURMALINE OIL CORP	0.24%	6.27 M	302.19 M
118	ENGI	ENGIE SA	0.24%	15.16 M	295.46 M
119	6723	RENESAS ELECTRONICS CORP	0.23%	21.34 M	289.93 M
120	SPOT	SPOTIFY TECHNOLOGY SA	0.23%	525,320	288.94 M
121	DOL	DOLLARAMA INC	0.23%	2.69 M	287.87 M
122	SE	SEA LTD	0.23%	2.19 M	286.10 M
123	AGN	AEGON LTD	0.23%	42.89 M	282.08 M
124	BKNG	BOOKING HOLDINGS INC	0.22%	60,507	278.75 M
125	SHEL	SHELL PLC	0.22%	7.43 M	270.32 M
126	LT	LARSEN & TOUBRO LTD	0.22%	6.60 M	268.09 M
127	ANTO	ANTOFAGASTA PLC	0.21%	12.09 M	264.18 M
128	REL	RELX PLC	0.21%	5.25 M	263.81 M
129	9961	TRIP.COM GROUP LTD	0.21%	4.12 M	262.71 M
130	DB1	DEUTSCHE BOERSE AG	0.21%	882,323	260.05 M
131	ZEAL	ZEALAND PHARMA AS	0.21%	3.45 M	260.01 M
132	AHT	ASHTEAD GROUP PLC	0.21%	4.78 M	258.31 M
133	SHELL	SHELL PLC	0.20%	6.85 M	250.94 M
134	SGO	COMPAGNIE DE SAINT-GOBAIN SA	0.20%	2.49 M	247.03 M
135	CSU	CONSTELLATION SOFTWARE INC	0.20%	76,989	243.82 M
136	UMG	UNIVERSAL MUSIC GROUP NV	0.19%	8.73 M	240.51 M
137	ABI	ANHEUSER-BUSCH INBEV SA/NV	0.19%	3.90 M	240.07 M
138	RAIL3	RUMO SA	0.19%	83.60 M	237.61 M
139	WISE	WISE PLC	0.19%	19.21 M	235.27 M
140	RTO	RENTOKIL INITIAL PLC	0.19%	51.76 M	233.91 M
141	CPG	COMPASS GROUP PLC	0.19%	6.99 M	230.92 M
142	RKT	RECKITT BENCKISER GROUP PLC	0.18%	3.33 M	224.94 M
143	CRH	CRH PLC	0.18%	2.53 M	222.51 M
144	BARC	BARCLAYS PLC	0.18%	58.15 M	218.35 M
145	PDD	PDD HOLDINGS INC	0.17%	1.80 M	212.51 M
146	SBIN	STATE BANK OF INDIA	0.17%	23.42 M	210.54 M
147	JBSS3	JBS SA	0.17%	29.22 M	210.49 M
148	086790	HANA FINANCIAL GROUP INC	0.17%	5.13 M	208.60 M
149	IFX	INFINEON TECHNOLOGIES AG	0.17%	6.26 M	206.89 M
150	ASSAB	ASSA ABLOY AB	0.17%	6.84 M	205.47 M
151	6702	FUJITSU LTD	0.16%	10.20 M	202.73 M
152	7936	ASICS CORP	0.16%	9.26 M	196.63 M
153	7741	HOYA CORP	0.16%	1.73 M	195.23 M
154	D05	DBS GROUP HOLDINGS LTD	0.16%	5.64 M	193.60 M
155	IMCD	IMCD NV	0.16%	1.45 M	193.42 M
156	9988	ALIBABA GROUP HOLDING LTD	0.15%	11.52 M	190.93 M
157	GFNORTEO	GRUPO FINANCIERO BANORTE SAB DE CV	0.15%	27.06 M	187.65 M
158	6146	DISCO CORP	0.15%	904,060	186.14 M
159	ZAL	ZALANDO SE	0.15%	5.23 M	180.49 M
160	ONC	BEIGENE LTD	0.14%	649,336	176.73 M
161	ERF	EUROFINS SCIENTIFIC SE	0.14%	3.32 M	176.73 M
162	ALL	ARISTOCRAT LEISURE LTD	0.14%	4.20 M	169.68 M
163	MBG	MERCEDES-BENZ GROUP AG	0.13%	2.86 M	167.76 M
164	9697	CAPCOM CO LTD	0.13%	6.77 M	166.94 M
165	ICG	INTERMEDIATE CAPITAL GROUP PLC	0.13%	6.47 M	164.78 M
166	7011	MITSUBISHI HEAVY INDUSTRIES LTD	0.13%	9.54 M	163.11 M
167	DHL	DEUTSCHE POST AG	0.13%	3.78 M	161.36 M
168	BBCA	BANK CENTRAL ASIA TBK PT	0.13%	316.36 M	161.12 M
169	005930	SAMSUNG ELECTRONICS CO LTD	0.13%	4.06 M	160.68 M
170	BPT	BRIDGEPOINT GROUP PLC	0.13%	38.38 M	159.62 M
171	LONN	LONZA GROUP AG	0.13%	255,071	156.99 M
172	SGH	SGH LTD	0.13%	5.01 M	156.61 M
173	GLE	SOCIETE GENERALE	0.12%	3.43 M	155.08 M
174	EDEN	EDENRED SA	0.12%	4.71 M	153.82 M
175	HTHT	H WORLD GROUP LTD	0.12%	4.13 M	152.90 M
176	AV/	AVIVA PLC	0.12%	21.17 M	152.53 M
177	HO	THALES SA	0.12%	568,066	152.52 M
178	VALE	VALE SA	0.12%	15.21 M	151.78 M
179	4519	CHUGAI PHARMACEUTICAL CO LTD	0.12%	3.29 M	150.17 M
180	CARLB	CARLSBERG A/S	0.12%	1.18 M	149.83 M
181	TTAN	TITAN COMPANY LTD	0.12%	4.19 M	149.80 M
182	BTRW	BARRATT REDROW PLC	0.12%	27.18 M	149.46 M
183	DSY	DISCOVERY LTD	0.12%	5.25 M	148.83 M
184	NXT	NEXT PLC	0.12%	1.03 M	148.19 M
185	600036	CHINA MERCHANTS BANK CO LTD	0.12%	24.82 M	148.14 M
186	TVSL	TVS MOTOR CO LTD	0.12%	5.18 M	146.14 M
187	LISP	CHOCOLADEFABRIKEN LINDT & SPRUNGLI AG	0.12%	10,801	145.78 M
188	HSBA	HSBC HOLDINGS PLC	0.12%	12.76 M	144.63 M
189	1801	INNOVENT BIOLOGICS INC	0.12%	23.90 M	144.21 M
190	RY	ROYAL BANK OF CANADA	0.12%	1.27 M	143.37 M
191	ASM	ASM INTERNATIONAL NV	0.11%	310,204	142.13 M
192	MONC	MONCLER SPA	0.11%	2.25 M	138.74 M
193	P911	DR ING HC F PORSCHE AG	0.11%	2.74 M	136.69 M
194	0027	GALAXY ENTERTAINMENT GROUP LTD	0.11%	34.53 M	135.63 M
195	EQTL3	EQUATORIAL ENERGIA SA	0.11%	24.00 M	134.59 M
196	GOLD	BARRICK GOLD CORP	0.11%	6.90 M	134.11 M
197	6762	TDK CORP	0.11%	12.84 M	134.07 M
198	CVC	CVC CAPITAL PARTNERS PLC	0.11%	6.66 M	132.37 M
199	4684	OBIC CO LTD	0.11%	4.58 M	132.17 M
200	CIFC	CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD	0.11%	7.37 M	130.86 M
201	STMPA	STMICROELECTRONICS NV	0.10%	5.95 M	130.26 M
202	6301	KOMATSU LTD	0.10%	4.48 M	130.02 M
203	IFC	INTACT FINANCIAL CORP	0.10%	630,039	128.72 M
204	EXO	EXOR NV	0.10%	1.40 M	127.64 M
205	6988	NITTO DENKO CORP	0.10%	6.63 M	122.13 M
206	ATRL	ATKINSREALIS GROUP INC	0.10%	2.56 M	121.82 M
207	MM	MAHINDRA & MAHINDRA LTD	0.10%	3.88 M	120.60 M
208	AI	AIR LIQUIDE SA	0.10%	627,970	119.50 M
209	9984	SOFTBANK GROUP CORP	0.10%	2.35 M	119.15 M
210	LIFCOB	LIFCO AB	0.10%	3.34 M	118.40 M
211	EVO	EVOLUTION AB	0.09%	1.58 M	118.06 M
212	BMRI	BANK MANDIRI PERSERO TBK PT	0.09%	365.53 M	114.43 M
213	BZ	KANZHUN LTD	0.09%	5.88 M	112.81 M
214	CNI	CANADIAN NATIONAL RAILWAY CO	0.09%	1.15 M	111.79 M
215	SIKA	SIKA AG	0.09%	459,170	111.22 M
216	G24	SCOUT24 SE	0.09%	1.07 M	111.07 M
217	1928	SANDS CHINA LTD	0.09%	52.95 M	106.63 M
218	002594	BYD CO LTD	0.09%	2.04 M	106.15 M
219	8031	MITSUI & CO LTD	0.08%	5.56 M	104.43 M
220	SHL	SIEMENS HEALTHINEERS AG	0.08%	1.94 M	104.13 M
221	300308	ZHONGJI INNOLIGHT CO LTD	0.08%	7.46 M	103.28 M
222	DANSKE	DANSKE BANK AS	0.08%	3.15 M	103.28 M
223	NEM	NEMETSCHEK SE	0.08%	880,385	102.09 M
224	CABK	CAIXABANK SA	0.08%	13.09 M	101.86 M
225	HLMA	HALMA PLC	0.08%	3.04 M	101.69 M
226	7269	SUZUKI MOTOR CORP	0.08%	8.26 M	100.71 M
227	3382	SEVEN & I HOLDINGS CO LTD	0.08%	6.79 M	98.67 M
228	NG/	NATIONAL GRID PLC	0.08%	7.55 M	98.32 M
229	RMS	HERMES INTERNATIONAL	0.08%	37,466	98.18 M
230	RYAAY	RYANAIR HOLDINGS PLC	0.08%	2.31 M	97.93 M
231	GAPB	GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV	0.08%	5.27 M	97.43 M
232	DIE	D'IETEREN GROUP	0.08%	551,922	95.09 M
233	2395	ADVANTECH CO LTD	0.07%	8.18 M	92.70 M
234	IBN	ICICI BANK LTD	0.07%	2.94 M	92.65 M
235	LHA	DEUTSCHE LUFTHANSA AG	0.07%	12.66 M	91.61 M
236	BBD/B	BOMBARDIER INC	0.07%	1.59 M	89.34 M
237	EPIA	EPIROC AB	0.07%	4.42 M	89.21 M
238	ALV	ALLIANZ SE	0.07%	232,325	88.58 M
239	TCS	TATA CONSULTANCY SERVICES LTD	0.07%	2.11 M	88.52 M
240	005380	HYUNDAI MOTOR CO	0.07%	641,329	86.54 M
241	HLN	HALEON PLC	0.07%	16.99 M	86.00 M
242	4091	NIPPON SANSO HOLDINGS CORP	0.07%	2.76 M	83.32 M
243	EUROB	EUROBANK ERGASIAS SERVICES AND HOLDINGS SA	0.07%	30.50 M	82.13 M
244	BAS	BASF SE	0.06%	1.61 M	79.88 M
245	SW	SMURFIT WESTROCK PLC	0.06%	1.75 M	78.73 M
246	SBSP3	COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP	0.06%	4.30 M	76.88 M
247	8058	MITSUBISHI CORP	0.06%	4.26 M	75.01 M
248	SDZ	SANDOZ GROUP AG	0.06%	1.77 M	74.53 M
249	352820	HYBE CO LTD	0.06%	462,400	74.40 M
250	BCP	BANCO COMERCIAL PORTUGUES SA	0.06%	123.15 M	74.40 M
251	TFII	TFI INTERNATIONAL INC	0.06%	937,630	72.62 M
252	ALC	ALCON INC	0.06%	762,239	71.96 M
253	7747	ASAHI INTECC CO LTD	0.06%	4.39 M	71.04 M
254	FERG	FERGUSON ENTERPRISES INC	0.06%	440,301	70.55 M
255	RI	PERNOD RICARD SA	0.06%	692,013	68.74 M
256	POLICYBZ	PB FINTECH LTD (DBA POLICYBAZAAR)	0.05%	3.70 M	68.39 M
257	CPNG	COUPANG INC	0.05%	3.12 M	68.35 M
258	BNTX	BIONTECH SE	0.05%	741,308	67.50 M
259	BNP	BNP PARIBAS SA	0.05%	808,373	67.32 M
260	SAMPO	SAMPO OYJ	0.05%	6.71 M	64.26 M
261	BIM	BIOMERIEUX	0.05%	514,074	63.53 M
262	ITUB4	ITAU UNIBANCO HOLDING SA	0.05%	11.41 M	62.80 M
263	BESI	BE SEMICONDUCTOR INDUSTRIES NV	0.05%	601,182	62.45 M
264	GMG	GOODMAN GROUP	0.05%	3.46 M	62.26 M
265	GLOB	GLOBANT SA	0.05%	523,161	61.59 M
266	DMART	AVENUE SUPERMARTS LTD	0.05%	1.25 M	59.86 M
267	2587	SUNTORY BEVERAGE & FOOD LTD	0.05%	1.79 M	58.93 M
268	ADVANC/F	ADVANCED INFO SERVICE PCL	0.05%	7.13 M	57.86 M
269	AMBUB	AMBU AS	0.05%	3.32 M	56.89 M
270	EXPN	EXPERIAN PLC	0.04%	1.20 M	55.58 M
271	GRAB	GRAB HOLDINGS LTD	0.04%	11.87 M	53.75 M
272	BP/	BP PLC	0.04%	9.31 M	52.52 M
273	0388	HONG KONG EXCHANGES AND CLEARING LTD	0.04%	1.17 M	52.18 M
274	EPIB	EPIROC AB	0.04%	2.86 M	50.55 M
275	HSX	HISCOX LTD	0.04%	3.32 M	50.44 M
276	SABB	SAUDI AWWAL BANK SJSC	0.04%	5.04 M	50.15 M
277	INVESCO - SHORT-TERM	INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO	0.04%	49.23 M	49.23 M
278	EMIRATES	EMIRATES NBD BANK PJSC	0.04%	8.91 M	49.06 M
279	8113	UNICHARM CORP	0.04%	6.16 M	48.98 M
280	1041196D	CANVA INC	0.04%	37,779	48.36 M
281	8801	MITSUI FUDOSAN CO LTD	0.04%	5.32 M	47.49 M
282	IBE	IBERDROLA SA	0.04%	2.80 M	45.20 M
283	CHECKOUT PAYMENTS GR	CHECKOUT PAYMENTS GROUP LTD	0.04%	479,280	44.27 M
284	SPG	SPRINGER NATURE AG & CO KGAA	0.03%	1.99 M	40.61 M
285	DREYFUS CASH MANAGEM	DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT	0.03%	40.50 M	40.50 M
286	BLACKROCK FEDFUND	BLACKROCK FEDFUND	0.03%	40.50 M	40.50 M
287	ALI	AYALA LAND INC	0.03%	100.49 M	40.40 M
288	603259	WUXI APPTEC CO LTD	0.03%	4.23 M	39.61 M
289	AKZA	AKZO NOBEL NV	0.03%	610,368	37.63 M
290	STATE STREET INSTITU	STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND	0.03%	37.60 M	37.60 M
291	8069	E INK HOLDINGS INC	0.03%	4.54 M	36.52 M
292	2359	WUXI APPTEC CO LTD	0.03%	3.96 M	35.53 M
293	AOT/F	AIRPORTS OF THAILAND PCL	0.03%	31.56 M	35.31 M
294	MORGAN STANLEY INVST	MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO	0.03%	34.70 M	34.70 M
295	8001	ITOCHU CORP	0.03%	742,000	34.28 M
296	ENGIE SA	ENGIE SA	0.03%	1.75 M	34.03 M
297	TWE	TREASURY WINE ESTATES LTD	0.03%	5.37 M	32.85 M
298	PHIA	KONINKLIJKE PHILIPS NV	0.03%	1.25 M	31.78 M
299	BME	B&M EUROPEAN VALUE RETAIL SA	0.02%	9.04 M	30.48 M
300	300750	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	0.02%	869,660	30.48 M
301	WPM	WHEATON PRECIOUS METALS CORP	0.02%	378,367	29.37 M
302	FIDELITY INSTITUTION	FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO	0.02%	28.90 M	28.90 M
303	CM	CANADIAN IMPERIAL BANK OF COMMERCE	0.02%	492,238	27.69 M
304	ENEL	ENEL SPA	0.02%	3.38 M	27.44 M
305	ENX	EURONEXT NV	0.02%	188,451	27.29 M
306	MTN	MTN GROUP LTD	0.02%	4.01 M	26.99 M
307	GOLDMAN SACHS FINANC	GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND	0.02%	26.00 M	26.00 M
308	DSFIR	DSM-FIRMENICH AG	0.02%	253,273	25.10 M
309	RDOR3	REDE D'OR SAO LUIZ SA	0.02%	4.63 M	22.90 M
310	MPNGY	MEITUAN	0.02%	562,320	22.68 M
311	UCB	UCB SA	0.02%	126,995	22.40 M
312	FDR	FLUIDRA SA	0.02%	941,285	22.11 M
313	GSK	GSK PLC	0.02%	1.12 M	21.48 M
314	VACN	VAT GROUP AG	0.02%	58,485	21.13 M
315	CAPITAL GROUP CENTRA	CAPITAL GROUP CENTRAL CASH FUND	0.02%	20.41 M	20.41 M
316	RAND	RANDSTAD NV	0.02%	477,809	19.88 M
317	2313	SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD	0.02%	2.58 M	19.44 M
318	4307	NOMURA RESEARCH INSTITUTE LTD	0.01%	499,200	16.20 M
319	DIM	SARTORIUS STEDIM BIOTECH SA	0.01%	76,938	15.30 M
320	INPST	INPOST SA	0.01%	1.00 M	14.78 M
321	BANB	BACHEM HOLDING AG	0.01%	232,697	13.74 M
322	WIZZ	WIZZ AIR HOLDINGS PLC	0.01%	698,165	13.50 M
323	US GOVERNMENT MONEY	US GOVERNMENT MONEY MARKET FUND	0.01%	11.50 M	11.50 M
324	7012	KAWASAKI HEAVY INDUSTRIES LTD	0.00%	102,425	6.15 M
325	EOAN	E.ON SE	0.00%	376,081	5.68 M
326	RAA	RATIONAL AG	0.00%	5,000	4.14 M
327	ARCAD	ARCADIS NV	0.00%	71,038	3.63 M
328	CONSTELLATION SOFTWA	CONSTELLATION SOFTWARE INC	0.00%	108,820	0.01
329	SBER	SBERBANK OF RUSSIA PJSC	0.00%	48.14 M	4.81
330	ROSN	ROSNEFT OIL CO PJSC	0.00%	3.43 M	0.34

Showing top 10 of 330 holdings · Listed: 95.90% · 4.10% in other positions

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