CGIE(CGIE)
CGIE
ETF Holdings
82 Holdings • $2.46B
Updated: Sep 27, 26
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| ASML.AS | ASML HOLDING NV COMMON STOCK EUR.09 | -- | -- | 71.40K | 4.93% | $122.11M |
| TTE.PA | TOTALENERGIES SE COMMON STOCK EUR2.5 | -- | -- | 781.95K | 2.91% | $72.10M |
| TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | -- | -- | 141.61K | 2.58% | $63.89M |
| RR.L | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | -- | -- | 3.13M | 2.48% | $61.43M |
| SEB-A.ST | SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0 | -- | -- | 2.62M | 2.47% | $61.20M |
| SAP.DE | SAP SE COMMON STOCK | -- | -- | 268.51K | 2.27% | $56.26M |
| -- | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | -- | -- | -- | 2.24% | $55.39M |
| UCG.MI | UNICREDIT SPA COMMON STOCK | -- | -- | 563.87K | 2.13% | $52.72M |
| SAF.PA | SAFRAN SA COMMON STOCK EUR.2 | -- | -- | 132.24K | 2.03% | $50.30M |
| RWE.DE | RWE AG COMMON STOCK | -- | -- | 735.11K | 2.00% | $49.48M |
| ENGI.PA | ENGIE COMMON STOCK EUR1.0 | -- | -- | 1.82M | 1.96% | $48.60M |
| AIR.PA | AIRBUS SE COMMON STOCK EUR1.0 | -- | -- | 218.81K | 1.96% | $48.39M |
| 6098.T | RECRUIT HOLDINGS CO LTD COMMON STOCK | -- | -- | 473.40K | 1.93% | $47.67M |
| 8308.T | RESONA HOLDINGS INC COMMON STOCK | -- | -- | 3.11M | 1.91% | $47.31M |
| IBE.MC | IBERDROLA SA COMMON STOCK EUR.75 | -- | -- | 1.95M | 1.81% | $44.85M |
| BA.L | BAE SYSTEMS PLC COMMON STOCK GBP.025 | -- | -- | 1.69M | 1.79% | $44.41M |
| 6501.T | HITACHI LTD COMMON STOCK | -- | -- | 1.26M | 1.76% | $43.54M |
| ENX.PA | EURONEXT NV COMMON STOCK EUR1.6 | -- | -- | 235.49K | 1.73% | $42.87M |
| D05.SI | DBS GROUP HOLDINGS LTD COMMON STOCK | -- | -- | 701.20K | 1.72% | $42.45M |
| 8058.T | MITSUBISHI CORP COMMON STOCK | -- | -- | 1.34M | 1.64% | $40.61M |
| 0388.HK | HONG KONG EXCHANGES + CLEAR COMMON STOCK | -- | -- | 803.10K | 1.63% | $40.29M |
| MC.PA | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | -- | -- | 88.30K | 1.61% | $39.89M |
| OR.PA | L OREAL COMMON STOCK EUR.2 | -- | -- | 85.35K | 1.51% | $37.35M |
| 8035.T | TOKYO ELECTRON LTD COMMON STOCK | -- | -- | 107.80K | 1.48% | $36.58M |
| ABBN.SW | ABB LTD REG COMMON STOCK CHF.12 | -- | -- | 375.64K | 1.48% | $36.52M |
| BBVA.MC | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | -- | -- | 1.25M | 1.44% | $35.52M |
| BNP.PA | BNP PARIBAS COMMON STOCK EUR2.0 | -- | -- | 315.23K | 1.43% | $35.30M |
| SAN.MC | BANCO SANTANDER SA COMMON STOCK EUR.5 | -- | -- | 2.37M | 1.36% | $33.73M |
| SIE.DE | SIEMENS AG REG COMMON STOCK | -- | -- | 105.72K | 1.33% | $33.05M |
| SU.PA | SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | -- | -- | 99.66K | 1.33% | $32.86M |
| NWG.L | NATWEST GROUP PLC COMMON STOCK GBP1.0769 | -- | -- | 3.62M | 1.32% | $32.81M |
| DSV.CO | DSV A/S COMMON STOCK DKK1.0 | -- | -- | 181.12K | 1.32% | $32.58M |
| ITX.MC | INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | -- | -- | 538.05K | 1.31% | $32.38M |
| BATS.L | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | -- | -- | 571.33K | 1.29% | $32.05M |
| SHOP.TO | SHOPIFY INC CLASS A COMMON STOCK | -- | -- | 219.61K | 1.29% | $31.88M |
| ABX.TO | BARRICK MINING CORP COMMON STOCK | -- | -- | 743.42K | 1.27% | $31.46M |
| DB1.DE | DEUTSCHE BOERSE AG COMMON STOCK | -- | -- | 96.41K | 1.25% | $31.02M |
| AZN.L | ASTRAZENECA PLC COMMON STOCK USD.25 | -- | -- | 185.81K | 1.23% | $30.46M |
| 6758.T | SONY GROUP CORP COMMON STOCK | -- | -- | 1.30M | 1.21% | $29.96M |
| AMS.MC | AMADEUS IT GROUP SA COMMON STOCK EUR.01 | -- | -- | 488.51K | 1.21% | $29.91M |
| 8766.T | TOKIO MARINE HOLDINGS INC COMMON STOCK | -- | -- | 579.70K | 1.17% | $28.94M |
| RYAAY | RYANAIR HOLDINGS PLC SP ADR ADR | -- | -- | 533.87K | 1.17% | $28.85M |
| 6861.T | KEYENCE CORP COMMON STOCK | -- | -- | 59.00K | 1.16% | $28.69M |
| 8002.T | MARUBENI CORP COMMON STOCK | -- | -- | 922.50K | 1.14% | $28.32M |
| 8001.T | ITOCHU CORP COMMON STOCK | -- | -- | 1.89M | 1.06% | $26.34M |
| 4519.T | CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK | -- | -- | 622.10K | 1.05% | $26.04M |
| 7182.T | JAPAN POST BANK CO LTD COMMON STOCK | -- | -- | 1.29M | 1.05% | $25.96M |
| GLEN.L | GLENCORE PLC COMMON STOCK USD.01 | -- | -- | 3.46M | 1.01% | $25.13M |
| 1299.HK | AIA GROUP LTD COMMON STOCK | -- | -- | 2.57M | 1.00% | $24.86M |
| 000660.KS | SK HYNIX INC COMMON STOCK KRW5000.0 | -- | -- | 18.10K | 1.00% | $24.66M |
| 6752.T | PANASONIC HOLDINGS CORP COMMON STOCK | -- | -- | 858.90K | 0.98% | $24.37M |
| HLMA.L | HALMA PLC COMMON STOCK GBP.1 | -- | -- | 512.99K | 0.96% | $23.76M |
| NESN.SW | NESTLE SA REG COMMON STOCK CHF.1 | -- | -- | 244.73K | 0.93% | $23.04M |
| 7974.T | NINTENDO CO LTD COMMON STOCK | -- | -- | 441.10K | 0.92% | $22.75M |
| ABI.BR | ANHEUSER BUSCH INBEV SA/NV COMMON STOCK | -- | -- | 289.81K | 0.91% | $22.52M |
| KRX.IR | KINGSPAN GROUP PLC COMMON STOCK EUR.13 | -- | -- | 202.95K | 0.90% | $22.22M |
| NOVO-B.CO | NOVO NORDISK A/S B COMMON STOCK DKK.1 | -- | -- | 571.39K | 0.89% | $22.00M |
| IMB.L | IMPERIAL BRANDS PLC COMMON STOCK GBP.1 | -- | -- | 670.35K | 0.89% | $21.93M |
| REL.L | RELX PLC COMMON STOCK GBP.00144397 | -- | -- | 629.68K | 0.85% | $21.02M |
| BN.PA | DANONE COMMON STOCK EUR.25 | -- | -- | 287.75K | 0.80% | $19.69M |
| SGO.PA | COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 | -- | -- | 240.61K | 0.77% | $19.11M |
| ANTO.L | ANTOFAGASTA PLC COMMON STOCK | -- | -- | 386.53K | 0.77% | $19.00M |
| 7741.T | HOYA CORP COMMON STOCK | -- | -- | 123.10K | 0.72% | $17.93M |
| STAN.L | STANDARD CHARTERED PLC COMMON STOCK USD.5 | -- | -- | 589.61K | 0.71% | $17.59M |
| 6503.T | MITSUBISHI ELECTRIC CORP COMMON STOCK | -- | -- | 527.70K | 0.71% | $17.51M |
| MELI | MERCADOLIBRE INC COMMON STOCK USD.001 | -- | -- | 9.91K | 0.70% | $17.38M |
| 0700.HK | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | -- | -- | 291.50K | 0.66% | $16.30M |
| 6367.T | DAIKIN INDUSTRIES LTD COMMON STOCK | -- | -- | 120.50K | 0.64% | $15.71M |
| ONC | BEONE MEDICINES LTD ADR ADR USD.0001 | -- | -- | 40.86K | 0.59% | $14.71M |
| 6702.T | FUJITSU LIMITED COMMON STOCK | -- | -- | 540.10K | 0.55% | $13.57M |
| 4063.T | SHIN ETSU CHEMICAL CO LTD COMMON STOCK | -- | -- | 362.50K | 0.54% | $13.47M |
| RHM.DE | RHEINMETALL AG COMMON STOCK | -- | -- | 10.55K | 0.48% | $11.89M |
| 6146.T | DISCO CORP COMMON STOCK | -- | -- | 28.80K | 0.39% | $9.66M |
| -- | NET OTHER ASSETS | -- | -- | -- | 0.35% | -$8.76M |
| -- | US DOLLAR | -- | -- | -- | 0.03% | $658.85K |
| -- | JPY Spot FX | -- | -- | 1.76B | 0.00% | -$14.71K |
| -- | KRW Spot FX | -- | -- | 40.50M | 0.00% | -$354.7 |
| -- | HKD Spot FX | -- | -- | 2.44M | 0.00% | -$55.9 |
| -- | JAPANESE YEN | -- | -- | -- | 0.00% | $27.65 |
| -- | SWEDISH KRONA | -- | -- | -- | 0.00% | $18.41 |
| -- | POUND STERLING | -- | -- | -- | 0.00% | $28.05 |
| -- | NORWEGIAN KRONE | -- | -- | -- | 0.00% | $4.57 |
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