CGGE ETF
Capital Group Global Equity ETF
GOOGL is CGGE's largest holding at 4.75% of the fund as of Oct 3, 2026. CGGE is Capital Group Global Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | G | Alphabet IncComm. Services · Interactive Media | 4.75% | 4.8% | 449,099 | $154.27M | Comm. Services | Interactive Media |
| 2 | A | Broadcom IncInfo Tech · Semiconductors | 4.21% | 9.0% | 384,935 | $136.71M | Info Tech | Semiconductors |
| Sector and industry · Pro | ||||||||
| 3 | T | Taiwan Semiconductor Manufacturing Co Ltd | 4.19% | 13.2% | 287,850 | $136.09M | ||
| 4 | M | Microsoft Corp | 4.13% | 17.3% | 259,462 | $134.28M | ||
| 5 | A | Apple, Inc | 3.37% | 20.7% | 328,307 | $109.55M | ||
| 6 | C | Capital Group Central Cash Fun Capital Group Cntrl Csh M | 3.03% | 23.7% | 986,606 | $98.66M | ||
| 7 | — | Asml Holding NV | 2.98% | 26.7% | 52,108 | $96.97M | ||
| 8 | — | Sk Hynix Inc Common Stock KRW 5000 | 2.56% | 29.2% | 61,056 | $83.25M | ||
| 9 | N | Nvidia Corp | 2.50% | 31.7% | 347,255 | $81.24M | ||
| 10 | J | JPMorgan Chase | 2.27% | 34.0% | 221,845 | $73.74M | ||
| 11 | A | Amazon.com Inc | 1.95% | 35.9% | 252,362 | $63.47M | ||
| 12 | — | General Electric Co. | 1.89% | 37.8% | 198,872 | $61.56M | ||
| 13 | M | Micron Technology, Inc. | 1.88% | 39.7% | 56,788 | $61.04M | ||
| 14 | S | Safran Sa | 1.63% | 41.3% | 142,712 | $53.04M | ||
| 15 | — | Rolls Royce Holdings Plc Common Stock Gbp.2 | 1.56% | 42.9% | 2,598,236 | $50.84M | ||
| 16 | M | Meta Platforms Inc | 1.55% | 44.5% | 69,349 | $50.49M | ||
| 17 | — | Dbs Group Holdings Ltd. | 1.48% | 45.9% | 796,800 | $48.09M | ||
| 18 | G | Ge Vernova, Inc. | 1.40% | 47.3% | 46,146 | $45.62M | ||
| 19 | U | Unicredit Spa | 1.25% | 48.6% | 456,808 | $40.55M | ||
| 20 | — | Sap Ag | 1.23% | 49.8% | 193,688 | $40.11M | ||
| 21 | T | TotalEnergies SE | 1.14% | 51.0% | 443,380 | $37.17M | ||
| 22 | — | Kla-tencor | 1.13% | 52.1% | 178,016 | $36.83M | ||
| 23 | P | Philip Morris International Inc. | 1.12% | 53.2% | 194,488 | $36.46M | ||
| 24 | M | Mastercard Inc | 1.10% | 54.3% | 64,912 | $35.85M | ||
| 25 | R | Rwe Ag | 1.05% | 55.4% | 511,886 | $34.06M | ||
| 26 | W | Welltower, Inc. | 1.00% | 56.4% | 143,079 | $32.58M | ||
| 27 | — | Hitachi Ltd | 0.96% | 57.3% | 890,600 | $31.16M | ||
| 28 | E | Engie Sa | 0.92% | 58.2% | 1,168,556 | $29.97M | ||
| 29 | R | Royal Caribbean Cruises Ltd | 0.92% | 59.2% | 107,249 | $29.79M | ||
| 30 | — | Airbus Se Common Stock Eur 1 | 0.89% | 60.0% | 135,178 | $28.81M | ||
| 31 | — | AstraZeneca PLC | 0.86% | 60.9% | 176,786 | $27.80M | ||
| 32 | A | Applied Materials, Inc. | 0.84% | 61.7% | 50,479 | $27.26M | ||
| 33 | L | Eli Lilly & Co. | 0.83% | 62.6% | 23,599 | $26.97M | ||
| 34 | V | Visa Inc Class A | 0.83% | 63.4% | 74,650 | $26.92M | ||
| 35 | — | Tdk Corp | 0.81% | 64.2% | 1,292,900 | $26.20M | ||
| 36 | S | Standard Chartered Plc | 0.73% | 64.9% | 819,751 | $23.78M | ||
| 37 | — | Raytheon Co. | 0.70% | 65.6% | 123,880 | $22.88M | ||
| 38 | B | BeOne Medicines Ltd. Sponsored Adr (1 Ads : 13 Ordinary) | 0.68% | 66.3% | 61,800 | $22.13M | ||
| 39 | M | Marsh & Mclennan Cos Inc | 0.67% | 67.0% | 127,173 | $21.63M | ||
| 40 | L | Linde Plc Ordinary Shares | 0.67% | 67.7% | 45,552 | $21.84M | ||
| 41 | — | Abbot Laboratories | 0.66% | 68.3% | 220,795 | $21.53M | ||
| 42 | M | Merck & Company Inc | 0.64% | 69.0% | 143,286 | $20.68M | ||
| 43 | I | Ingersoll Rand Inc | 0.63% | 69.6% | 269,379 | $20.49M | ||
| 44 | C | Constellation Energy Corp | 0.61% | 70.2% | 77,099 | $19.85M | ||
| 45 | D | Dsv A/s | 0.61% | 70.8% | 110,285 | $19.92M | ||
| 46 | A | Lair Liquide Societe Anonyme Pour | 0.61% | 71.4% | 103,825 | $19.89M | ||
| 47 | S | Skandinaviska Enskilda Banken AB (publ) Shs -A - | 0.61% | 72.0% | 854,702 | $19.78M | ||
| 48 | P | Palo Alto Networks, Inc | 0.60% | 72.6% | 48,352 | $19.50M | ||
| 49 | L | Lvmh Moet Hennessy Louis Vuitton Se | 0.60% | 73.2% | 45,956 | $19.59M | ||
| 50 | — | Panasonic Corp | 0.60% | 73.8% | 673,900 | $19.50M | ||
| More holdings · Pro | ||||||||
CGGE ETF All Holdings
CGGE holdings total 116 positions. The top 10 holdings account for 34.0% of the fund, led by Alphabet Inc at 4.8%, Broadcom Inc at 4.2%, Taiwan Semiconductor Manufacturing Co Ltd at 4.2%.
CGGE portfolio concentration is moderate, with the top 10 representing 34.0% of total assets. The largest sector exposure is Information Technology at 26.5%.
CGGE sectors provide a detailed breakdown. CGGE overlap shows how holdings compare to other funds in your portfolio.
CGGE ETF Holdings
123 of 116 holdings
- 1
Alphabet Inc
GOOGLCommunication Services4.75% - 2
Broadcom Inc
AVGOInformation Technology4.21% - 3
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology4.19% - 4
Microsoft Corp
MSFTInformation Technology4.13% - 5
Apple, Inc
AAPLInformation Technology3.37% - 6
Capital Group Central Cash Fun Capital Group Cntrl Csh M
CMQXXUnknown3.03% - 7
ASML HOLDING NV
ASML:ASUnknown2.98% - 8
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown2.56% - 9
Nvidia Corp
NVDAInformation Technology2.50% - 10
Jpmorgan Chase
JPMFinancials2.27% - 11
Amazon.Com Inc
AMZNConsumer Discretionary1.95% - 12
General Electric Co.
GEIndustrials1.89% - 13
Micron Technology, Inc.
MUInformation Technology1.88% - 14
Safran Sa
SAF:PAUnknown1.63% - 15
Rolls Royce Holdings Plc Common Stock Gbp.2
RR:LNUnknown1.56% - 16
Meta Platforms Inc
METACommunication Services1.55% - 17
Dbs Group Holdings Ltd.
D05:SIUnknown1.48% - 18
Ge Vernova, Inc.
GEVIndustrials1.40% - 19
Unicredit Spa
UCG:MIUnknown1.25% - 20
Sap Ag
SAP:DBInformation Technology1.23% - 21
TotalEnergies SE
TTEF:PAEnergy1.14% - 22
Kla-tencor
KLACInformation Technology1.13% - 23
Philip Morris International Inc.
PMConsumer Staples1.12% - 24
Mastercard Inc
MAFinancials1.10% - 25
Rwe Ag
RWE:SGUnknown1.05% - 26
Welltower, Inc.
WELLReal Estate1.00% - 27
Hitachi Ltd
6501:JPUnknown0.96% - 28
Engie Sa
ENGIE:PAUnknown0.92% - 29
Royal Caribbean Cruises Ltd Common Stock
RCLConsumer Discretionary0.92% - 30
Airbus Se Common Stock Eur 1
AIR:SGUnknown0.89% - 31
AstraZeneca PLC
AZN:LNUnknown0.86% - 32
Applied Materials, Inc.
AMATInformation Technology0.84% - 33
Eli Lilly & Co.
LLYHealth Care0.83% - 34
Visa Inc Class A
VInformation Technology0.83% - 35
Tdk Corp
6762:JPUnknown0.81% - 36
Standard Chartered Plc
STAN:LNUnknown0.73% - 37
Raytheon Co.
RTXIndustrials0.70% - 38
BeOne Medicines Ltd. Sponsored Adr (1 Ads : 13 Ordinary)
BGNE:SHHealth Care0.68% - 39
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.67% - 40
Linde Plc Ordinary Shares
LINMaterials0.67% - 41
Abbot Laboratories
ABTHealth Care0.66% - 42
Merck & Company Inc
MRKHealth Care0.64% - 43
Ingersoll Rand Inc
IRIndustrials0.63% - 44
Constellation Energy Corporation Com
CEGUtilities0.61% - 45
Dsv A/s
DSV:COUnknown0.61% - 46
Lair Liquide Societe Anonyme Pour
AIRP:PAUnknown0.61% - 47
Skandinaviska Enskilda Banken AB (publ) Shs -A -
SEB.A:STUnknown0.61% - 48
Palo Alto Networks, Inc
PANWInformation Technology0.60% - 49
Lvmh Moet Hennessy Louis Vuitton Se
LVMH:PAConsumer Discretionary0.60% - 50
Panasonic Corp
6752:JPUnknown0.60% - 51
Euronext N.V.
ENX:PAUnknown0.59% - 52
Abbvie Inc.
ABBVHealth Care0.58% - 53
Hong Kong Exchanges and Clearing Limited Shs
0388:HKUnknown0.57% - 54
Danone SA
DANO:PAUnknown0.57% - 55
Centerpoint Energy Inc.
CNPUtilities0.56% - 56
ABB Ltd. - Ordinary Shares
ABB:MBIndustrials0.56% - 57
Keyence Corp Jpy50
6861:TKUnknown0.56% - 58
Ametek Inc
AMEInformation Technology0.55% - 59
Danaher Corporation
DHRHealth Care0.55% - 60
Itt Inc
ITTIndustrials0.55% - 61
Amphenol Corp. Class A
APHInformation Technology0.52% - 62
Atmos Energy Corp
ATOUtilities0.52% - 63
Mitsubishi Corporation
8058:JPUnknown0.52% - 64
L'Oreal Sa Common Stock EUR 0.2
OREP:PAUnknown0.50% - 65
Tencent Holdings Ltd Ordinary Shares
0700:KYCommunication Services0.49% - 66
Tokyo Electron Ltd. Com Stk
8035:JPUnknown0.49% - 67
Bombardier Inc B Common Stock
BBDA:CAUnknown0.49% - 68
Recruit Holdings Co. Ltd. Com Stk
6098:JPUnknown0.48% - 69
Aramark Holdings
ARMKIndustrials0.47% - 70
Exxonmobil Corp.
XOMEnergy0.47% - 71
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary0.47% - 72
Sony Group Corp.
6758:JPUnknown0.47% - 73
Industria De Diseno Textil Sa
ITX:MAUnknown0.47% - 74
Itochu Corp Common Stock
8001:JPIndustrials0.46% - 75
Northrop Grumman Corp.
NOCIndustrials0.46% - 76
Japan Post Bank Co. Ltd. Com Stk
7182:JPUnknown0.46% - 77
Deutsche Böerse Ag...
DB1:SGUnknown0.46% - 78
Siemens AG
SIE:FFUnknown0.46% - 79
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials0.45% - 80
Bae Systems Plc
BAES:LNUnknown0.45% - 81
Glencore Plc Common Stock Usd.01
GLEN:SMUnknown0.44% - 82
Paychex, Inc.
PAYXIndustrials0.43% - 83
Aon Public Limited Company Cl. A
AONFinancials0.43% - 84
Nestle Sa
NESN:SMUnknown0.43% - 85
Heico Corp.
HEIIndustrials0.42% - 86
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.42% - 87
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples0.40% - 88
Vie Fp Veolia Environnement Sa
VIE:PAUnknown0.40% - 89
Tokiomarineholdings Inc.
8766:TKUnknown0.39% - 90
Ryanair Holdings Plc
RYA:IEIndustrials0.38% - 91
Arch Capital Group Ltd.
ACGL:BMUnknown0.38% - 92
United Rentals Inc.
URIIndustrials0.36% - 93
Nec Corp
6701:JPUnknown0.35% - 94
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.34% - 95
Costco Wholesale Corp.
COSTConsumer Staples0.32% - 96
S&p Global Inc.
SPGIFinancials0.32% - 97
NatWest Group PLC
NWG:LNFinancials0.30% - 98
Disco Corp
6146:JPUnknown0.30% - 99
Wheaton Precious Metals Corp
WPM:CAMaterials0.29% - 100
Epiroc Ab Cl A
EPIRA:STUnknown0.29% - 101
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.28% - 102
Arthur J Gallagher & Co.
AJGFinancials0.28% - 103
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.28% - 104
Tc Energy Corp
TRP:CAEnergy0.28% - 105
Chugai Pharmaceutical Co Ltd 4519
4519:TKUnknown0.28% - 106
Mercadolibre Inc
MELIInformation Technology0.27% - 107
EQT Corp.
EQTEnergy0.26% - 108
Ihi Corp
7013:JPUnknown0.25% - 109
Hoyacorp.
7741:TKUnknown0.25% - 110
Schneider Electric Se
SCHN:PAUnknown0.25% - 111
Lennox International Inc
LIIIndustrials0.24% - 112
Alibaba Group Holding Limited Ordinary Shares
9988:HKUnknown0.24% - 113
Shopify Inc
SHOP:CAInformation Technology0.20% - 114
Jiangsu Hengrui Pharmaceutical Co., Ltd., Class H
1276:HKUnknown0.11% - 115
Intel Corporation
INTCInformation Technology0.04% - 116
USD
Other0.04% - 117
Essilorluxottica Sa
EL:PAUnknown0.03% - 118
Euro Currency
Other0.01% - 119
Japanese Yen
Other0.00% - 120
NOK
Other0.00% - 121
CAD
Other0.00% - 122
Chf
Other0.00% - 123
South Korean Won
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOGL | 4.750% | ||
| 2 | Broadcom Inc | AVGO | 4.210% | ||
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 2330:TW | 4.190% | ||
| 4 | Microsoft Corp | MSFT | 4.130% | ||
| 5 | Apple, Inc | AAPL | 3.370% | ||
| 6 | Capital Group Central Cash Fun Capital Group Cntrl Csh M | CMQXX | 3.030% | ||
| 7 | ASML HOLDING NV | ASML:AS | 2.980% | ||
| 8 | Sk Hynix Inc Common Stock KRW 5000 | 000660:KR | 2.560% | ||
| 9 | Nvidia Corp | NVDA | 2.500% | ||
| 10 | Jpmorgan Chase | JPM | 2.270% | ||
| 11 | Amazon.Com Inc | AMZN | 1.950% | ||
| 12 | General Electric Co. | GE | 1.890% | ||
| 13 | Micron Technology, Inc. | MU | 1.880% | ||
| 14 | Safran Sa | SAF:PA | 1.630% | ||
| 15 | Rolls Royce Holdings Plc Common Stock Gbp.2 | RR:LN | 1.560% | ||
| 16 | Meta Platforms Inc | META | 1.550% | ||
| 17 | Dbs Group Holdings Ltd. | D05:SI | 1.480% | ||
| 18 | Ge Vernova, Inc. | GEV | 1.400% | ||
| 19 | Unicredit Spa | UCG:MI | 1.250% | ||
| 20 | Sap Ag | SAP:DB | 1.230% | ||
| 21 | TotalEnergies SE | TTEF:PA | 1.140% | ||
| 22 | Kla-tencor | KLAC | 1.130% | ||
| 23 | Philip Morris International Inc. | PM | 1.120% | ||
| 24 | Mastercard Inc | MA | 1.100% | ||
| 25 | Rwe Ag | RWE:SG | 1.050% | ||
| 26 | Welltower, Inc. | WELL | 1.000% | ||
| 27 | Hitachi Ltd | 6501:JP | 0.960% | ||
| 28 | Engie Sa | ENGIE:PA | 0.920% | ||
| 29 | Royal Caribbean Cruises Ltd Common Stock | RCL | 0.920% | ||
| 30 | Airbus Se Common Stock Eur 1 | AIR:SG | 0.890% | ||
| 31 | AstraZeneca PLC | AZN:LN | 0.860% | ||
| 32 | Applied Materials, Inc. | AMAT | 0.840% | ||
| 33 | Eli Lilly & Co. | LLY | 0.830% | ||
| 34 | Visa Inc Class A | V | 0.830% | ||
| 35 | Tdk Corp | 6762:JP | 0.810% | ||
| 36 | Standard Chartered Plc | STAN:LN | 0.730% | ||
| 37 | Raytheon Co. | RTX | 0.700% | ||
| 38 | BeOne Medicines Ltd. Sponsored Adr (1 Ads : 13 Ordinary) | BGNE:SH | 0.680% | ||
| 39 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.670% | ||
| 40 | Linde Plc Ordinary Shares | LIN | 0.670% | ||
| 41 | Abbot Laboratories | ABT | 0.660% | ||
| 42 | Merck & Company Inc | MRK | 0.640% | ||
| 43 | Ingersoll Rand Inc | IR | 0.630% | ||
| 44 | Constellation Energy Corporation Com | CEG | 0.610% | ||
| 45 | Dsv A/s | DSV:CO | 0.610% | ||
| 46 | Lair Liquide Societe Anonyme Pour | AIRP:PA | 0.610% | ||
| 47 | Skandinaviska Enskilda Banken AB (publ) Shs -A - | SEB.A:ST | 0.610% | ||
| 48 | Palo Alto Networks, Inc | PANW | 0.600% | ||
| 49 | Lvmh Moet Hennessy Louis Vuitton Se | LVMH:PA | 0.600% | ||
| 50 | Panasonic Corp | 6752:JP | 0.600% | ||
| 51 | Euronext N.V. | ENX:PA | 0.590% | ||
| 52 | Abbvie Inc. | ABBV | 0.580% | ||
| 53 | Hong Kong Exchanges and Clearing Limited Shs | 0388:HK | 0.570% | ||
| 54 | Danone SA | DANO:PA | 0.570% | ||
| 55 | Centerpoint Energy Inc. | CNP | 0.560% | ||
| 56 | ABB Ltd. - Ordinary Shares | ABB:MB | 0.560% | ||
| 57 | Keyence Corp Jpy50 | 6861:TK | 0.560% | ||
| 58 | Ametek Inc | AME | 0.550% | ||
| 59 | Danaher Corporation | DHR | 0.550% | ||
| 60 | Itt Inc | ITT | 0.550% | ||
| 61 | Amphenol Corp. Class A | APH | 0.520% | ||
| 62 | Atmos Energy Corp | ATO | 0.520% | ||
| 63 | Mitsubishi Corporation | 8058:JP | 0.520% | ||
| 64 | L'Oreal Sa Common Stock EUR 0.2 | OREP:PA | 0.500% | ||
| 65 | Tencent Holdings Ltd Ordinary Shares | 0700:KY | 0.490% | ||
| 66 | Tokyo Electron Ltd. Com Stk | 8035:JP | 0.490% | ||
| 67 | Bombardier Inc B Common Stock | BBDA:CA | 0.490% | ||
| 68 | Recruit Holdings Co. Ltd. Com Stk | 6098:JP | 0.480% | ||
| 69 | Aramark Holdings | ARMK | 0.470% | ||
| 70 | Exxonmobil Corp. | XOM | 0.470% | ||
| 71 | Hilton Worldwide Holdings Inc. | HLT | 0.470% | ||
| 72 | Sony Group Corp. | 6758:JP | 0.470% | ||
| 73 | Industria De Diseno Textil Sa | ITX:MA | 0.470% | ||
| 74 | Itochu Corp Common Stock | 8001:JP | 0.460% | ||
| 75 | Northrop Grumman Corp. | NOC | 0.460% | ||
| 76 | Japan Post Bank Co. Ltd. Com Stk | 7182:JP | 0.460% | ||
| 77 | Deutsche Böerse Ag... | DB1:SG | 0.460% | ||
| 78 | Siemens AG | SIE:FF | 0.460% | ||
| 79 | Barrick Gold Corp ., January 2025, $23 .50 Cad | ABX:CA | 0.450% | ||
| 80 | Bae Systems Plc | BAES:LN | 0.450% | ||
| 81 | Glencore Plc Common Stock Usd.01 | GLEN:SM | 0.440% | ||
| 82 | Paychex, Inc. | PAYX | 0.430% | ||
| 83 | Aon Public Limited Company Cl. A | AON | 0.430% | ||
| 84 | Nestle Sa | NESN:SM | 0.430% | ||
| 85 | Heico Corp. | HEI | 0.420% | ||
| 86 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.420% | ||
| 87 | British American Tobacco Plc Common Stock GBP 25 | BATS:LN | 0.400% | ||
| 88 | Vie Fp Veolia Environnement Sa | VIE:PA | 0.400% | ||
| 89 | Tokiomarineholdings Inc. | 8766:TK | 0.390% | ||
| 90 | Ryanair Holdings Plc | RYA:IE | 0.380% | ||
| 91 | Arch Capital Group Ltd. | ACGL:BM | 0.380% | ||
| 92 | United Rentals Inc. | URI | 0.360% | ||
| 93 | Nec Corp | 6701:JP | 0.350% | ||
| 94 | Mondelez International Inc Com A Npv | MDLZ | 0.340% | ||
| 95 | Costco Wholesale Corp. | COST | 0.320% | ||
| 96 | S&p Global Inc. | SPGI | 0.320% | ||
| 97 | NatWest Group PLC | NWG:LN | 0.300% | ||
| 98 | Disco Corp | 6146:JP | 0.300% | ||
| 99 | Wheaton Precious Metals Corp | WPM:CA | 0.290% | ||
| 100 | Epiroc Ab Cl A | EPIRA:ST | 0.290% | ||
| 101 | Chipotle Mexican Grill Inc. Class A | CMG | 0.280% | ||
| 102 | Arthur J Gallagher & Co. | AJG | 0.280% | ||
| 103 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.280% | ||
| 104 | Tc Energy Corp | TRP:CA | 0.280% | ||
| 105 | Chugai Pharmaceutical Co Ltd 4519 | 4519:TK | 0.280% | ||
| 106 | Mercadolibre Inc | MELI | 0.270% | ||
| 107 | EQT Corp. | EQT | 0.260% | ||
| 108 | Ihi Corp | 7013:JP | 0.250% | ||
| 109 | Hoyacorp. | 7741:TK | 0.250% | ||
| 110 | Schneider Electric Se | SCHN:PA | 0.250% | ||
| 111 | Lennox International Inc | LII | 0.240% | ||
| 112 | Alibaba Group Holding Limited Ordinary Shares | 9988:HK | 0.240% | ||
| 113 | Shopify Inc | SHOP:CA | 0.200% | ||
| 114 | Jiangsu Hengrui Pharmaceutical Co., Ltd., Class H | 1276:HK | 0.110% | ||
| 115 | Intel Corporation | INTC | 0.040% | ||
| 116 | USD | - | 0.040% | ||
| 117 | Essilorluxottica Sa | EL:PA | 0.030% | ||
| 118 | Euro Currency | - | 0.010% | ||
| 119 | Japanese Yen | - | 0.000% | ||
| 120 | NOK | - | 0.000% | ||
| 121 | CAD | - | 0.000% | ||
| 122 | Chf | - | 0.000% | ||
| 123 | South Korean Won | - | 0.000% |



































