MstarGlobxUSMoatFocUSDNR - MGEUMFUN |
All Index Constituents as of 07/26/2022 |
Number | Security | Ticker | Country | Last Price | Previous Close | Price Change | New Shares | Weighting |
1 | BRP INC/CA- SUB VOTING | DOO CN | Canada | 92.32 | 92.32 | 0.0000 | 569,478,575.8564 | 2.27 |
2 | IMPERIAL BRANDS PLC | IMB LN | United Kingdom | 18.64 | 18.64 | 0.0000 | 1,806,308,802.2293 | 2.25 |
3 | MEIJI HOLDINGS CO LTD | 2269 JT | Japan | 7,040.00 | 7,040.00 | 0.0000 | 769,125,853.6578 | 2.20 |
4 | KT CORP | 030200 KP | South Korea | 37,350.00 | 37,350.00 | 0.0000 | 1,385,100,555.5965 | 2.19 |
5 | NICE SYSTEMS LTD | NICE IT | Israel | 713.20 | 713.20 | 0.0000 | 189,202,955.2905 | 2.18 |
6 | SODEXO | SW FP | France | 74.88 | 74.88 | 0.0000 | 510,143,521.0307 | 2.17 |
7 | HSBC HOLDINGS PLC | HSBA LN | United Kingdom | 5.27 | 5.27 | 0.0000 | 6,087,040,305.8958 | 2.15 |
8 | SINOPHARM GROUP CO-H | 1099 HK | China | 17.94 | 17.94 | 0.0000 | 16,679,015,688.2430 | 2.12 |
9 | NETEASE INC | 9999 HK | Cayman Islands | 150.30 | 150.30 | 0.0000 | 1,972,908,561.0889 | 2.10 |
10 | ANHEUSER-BUSCH INBEV SA/NV | ABI BB | Belgium | 53.59 | 53.59 | 0.0000 | 680,859,369.0316 | 2.07 |
11 | SWIRE PROPERTIES LTD | 1972 HK | Hong Kong | 18.68 | 18.68 | 0.0000 | 15,307,245,993.8413 | 2.03 |
12 | BAYERISCHE MOTOREN WERKE AG | BMW GY | Germany | 77.97 | 77.97 | 0.0000 | 453,665,036.0381 | 2.01 |
13 | ING GROEP NV | INGA NA | Netherlands | 9.28 | 9.28 | 0.0000 | 3,638,447,940.9841 | 1.92 |
14 | LLOYDS BANKING GROUP PLC | LLOY LN | United Kingdom | 0.44 | 0.44 | 0.0000 | 64,634,246,137.5807 | 1.90 |
15 | TAIWAN SEMICONDUCTOR MANUFAC | 2330 | Taiwan Region | 499.50 | 499.50 | 0.0000 | 2,019,249,207.3399 | 1.88 |
16 | SAMSUNG ELECTRO-MECHANICS CO | 009150 KS | South Korea | 143,000.00 | 143,000.00 | 0.0000 | 303,811,980.1345 | 1.84 |
17 | WPP PLC | WPP LN | Jersey | 8.70 | 8.70 | 0.0000 | 3,137,957,102.8023 | 1.83 |
18 | ABN AMRO GROUP NV-CVA | ABN NA | Netherlands | 9.83 | 9.83 | 0.0000 | 3,268,904,504.8589 | 1.83 |
19 | DANSKE BANK A/S | DANSKE DC | Denmark | 99.58 | 99.58 | 0.0000 | 2,365,270,167.2772 | 1.80 |
20 | TAIYO YUDEN CO LTD | 6976 JT | Japan | 4,785.00 | 4,785.00 | 0.0000 | 906,154,918.7234 | 1.76 |
21 | CI FINANCIAL CORP | CIX CT | Canada | 14.44 | 14.44 | 0.0000 | 2,798,708,589.7612 | 1.75 |
22 | GRUPO TELEVISA SAB-SER CPO | TLEVICPO MF | Mexico | 32.24 | 32.24 | 0.0000 | 19,629,681,890.4761 | 1.72 |
23 | MEDIATEK INC | 2454 TT | Taiwan Region | 688.00 | 688.00 | 0.0000 | 1,179,706,978.5991 | 1.51 |
24 | CHINA RESOURCES GAS GROUP LT | 1193 HK | Hong Kong | 33.40 | 33.40 | 0.0000 | 5,697,920,500.3983 | 1.35 |
25 | WISETECH GLOBAL LTD | WTC AU | Australia | 48.31 | 48.31 | 0.0000 | 658,693,134.5049 | 1.23 |
26 | CHINA RESOURCES PHARMACEUTIC | 3320 HK | Hong Kong | 4.87 | 4.87 | 0.0000 | 34,440,326,631.5558 | 1.19 |
27 | CSPC PHARMACEUTICAL GROUP LT | 1093 HK | Hong Kong | 8.39 | 8.39 | 0.0000 | 19,898,855,387.1212 | 1.18 |
28 | JAPAN TOBACCO INC | 2914 JT | Japan | 2,411.00 | 2,411.00 | 0.0000 | 1,182,548,419.0557 | 1.16 |
29 | BOC HONG KONG HOLDINGS LTD | 2388 HK | Hong Kong | 28.80 | 28.80 | 0.0000 | 5,674,062,602.7340 | 1.16 |
30 | FINMECCANICA SPA | FNC IM | Italy | 9.79 | 9.79 | 0.0000 | 2,069,899,066.3452 | 1.15 |
31 | INDITEX | ITX SQ | Spain | 24.51 | 24.51 | 0.0000 | 819,640,891.7207 | 1.14 |
32 | LONDON STOCK EXCHANGE GROUP | LSEG LN | United Kingdom | 78.12 | 78.12 | 0.0000 | 217,745,264.3306 | 1.14 |
33 | EXPERIAN PLC | EXPN LN | Ireland | 27.81 | 27.81 | 0.0000 | 608,726,225.3717 | 1.13 |
34 | BRITISH AMERICAN TOBACCO PLC | BATS LN | United Kingdom | 34.67 | 34.67 | 0.0000 | 483,924,851.8346 | 1.12 |
35 | YUM CHINA HOLDINGS INC | YUMC US | United States | 45.00 | 45.00 | 0.0000 | 439,605,471.7773 | 1.10 |
36 | SAMSONITE INTERNATIONAL SA | 1910 HK | United States | 16.96 | 16.96 | 0.0000 | 9,124,764,013.2203 | 1.10 |
37 | PEARSON PLC | PSON LN | United Kingdom | 7.88 | 7.88 | 0.0000 | 2,060,191,797.1458 | 1.09 |
38 | WH GROUP LTD | 288 HK | Cayman Islands | 5.88 | 5.88 | 0.0000 | 25,888,816,957.7341 | 1.08 |
39 | CHUGAI PHARMACEUTICAL CO LTD | 4519 JT | Japan | 3,706.00 | 3,706.00 | 0.0000 | 715,226,211.6281 | 1.08 |
40 | LINK ADMINISTRATION HOLDINGS | LNK AU | Australia | 4.39 | 4.39 | 0.0000 | 6,301,549,073.6592 | 1.07 |
41 | ASAHI GROUP HOLDINGS LTD | 2502 JP | Japan | 4,672.00 | 4,672.00 | 0.0000 | 558,848,259.7910 | 1.06 |
42 | VODAFONE GROUP PLC | VOD LN | United Kingdom | 1.29 | 1.29 | 0.0000 | 12,166,964,683.4760 | 1.05 |
43 | JD.COM INC - CL A | 9618 HK | China | 247.00 | 247.00 | 0.0000 | 598,844,389.1089 | 1.05 |
44 | YAHOO JAPAN CORP | 4689 JT | Japan | 436.70 | 436.70 | 0.0000 | 5,893,918,611.1468 | 1.05 |
45 | UNITED OVERSEAS BANK LTD | UOB SP | Singapore | 27.50 | 27.50 | 0.0000 | 939,077,699.3534 | 1.04 |
46 | OVERSEA-CHINESE BANKING CORP | OCBC SP | Singapore | 11.50 | 11.50 | 0.0000 | 2,243,045,135.5456 | 1.03 |
47 | SHANGHAI PHARMACEUTICALS-A | 601607 C1 | China | 17.46 | 17.46 | 0.0000 | 7,154,493,877.5640 | 1.03 |
48 | MITSUBISHI ELECTRIC CORP | 6503 JT | Japan | 1,475.50 | 1,475.50 | 0.0000 | 1,706,282,506.9791 | 1.02 |
49 | ACCOR SA | AC FP | France | 27.94 | 27.94 | 0.0000 | 641,886,665.4288 | 1.02 |
50 | HENKEL AG & CO KGAA VORZUG | HEN3 | Germany | 61.28 | 61.28 | 0.0000 | 292,626,521.0094 | 1.02 |
51 | IGM FINANCIAL INC | IGM CN | Canada | 36.27 | 36.27 | 0.0000 | 641,339,989.3333 | 1.01 |
52 | AIRBUS GROUP NV | AIR FP | France | 105.84 | 105.84 | 0.0000 | 166,882,678.8814 | 1.00 |
53 | AGL ENERGY LTD | AGL AU | Australia | 8.55 | 8.55 | 0.0000 | 3,036,976,810.8945 | 1.00 |
54 | ANHUI CONCH CEMENT CO LTD-A | 600585 C1 | China | 33.19 | 33.19 | 0.0000 | 3,630,280,250.0423 | 0.99 |
55 | SAFRAN SA | SAF FP | France | 102.60 | 102.60 | 0.0000 | 170,166,941.2899 | 0.99 |
56 | SAP SE | SAP GY | Germany | 90.01 | 90.01 | 0.0000 | 193,127,476.2439 | 0.99 |
57 | ANTA SPORTS PRODUCTS LTD | 2020 HK | Cayman Islands | 91.60 | 91.60 | 0.0000 | 1,503,292,182.1037 | 0.98 |
58 | JULIUS BAER GROUP LTD | BAER VX | Switzerland | 46.34 | 46.34 | 0.0000 | 363,120,397.5908 | 0.97 |
59 | BEIJING ENTERPRISES HLDGS | 392 HK | Hong Kong | 25.30 | 25.30 | 0.0000 | 5,398,093,748.6339 | 0.97 |
60 | PINNACLE INVESTMENT MANAGEME | PNI AU | Australia | 9.31 | 9.31 | 0.0000 | 2,684,319,048.0807 | 0.97 |
61 | STMICROELECTRONICS NV | STM IM | Netherlands | 34.15 | 34.15 | 0.0000 | 488,362,333.5521 | 0.95 |
62 | SHENZHOU INTERNATIONAL GROUP | 2313 HK | Cayman Islands | 83.60 | 83.60 | 0.0000 | 1,595,365,318.5813 | 0.94 |
63 | ASM PACIFIC TECHNOLOGY | 522 | Hong Kong | 63.75 | 63.75 | 0.0000 | 2,065,484,989.3009 | 0.93 |
64 | SWEDBANK AB - A SHARES | SWEDA SS | Sweden | 136.95 | 136.95 | 0.0000 | 1,247,286,412.6451 | 0.93 |
65 | INFINEON TECHNOLOGIES AG | IFX GR | Germany | 24.80 | 24.80 | 0.0000 | 634,160,034.2547 | 0.89 |
66 | HEIDELBERGCEMENT AG | HEI GR | Germany | 48.54 | 48.54 | 0.0000 | 319,051,631.4866 | 0.88 |
67 | UBISOFT ENTERTAINMENT | UBI FP | France | 40.87 | 40.87 | 0.0000 | 378,095,205.5308 | 0.88 |
68 | FOMENTO ECONOMICO MEXICA-UBD | FEMSAUBD MF | Mexico | 121.09 | 121.09 | 0.0000 | 2,656,766,780.5386 | 0.87 |
69 | FRESENIUS SE & CO KGAA | FRE GR | Germany | 27.44 | 27.44 | 0.0000 | 558,865,585.9096 | 0.87 |
70 | AMUNDI SA | AMUN FP | France | 52.80 | 52.80 | 0.0000 | 289,007,304.1298 | 0.87 |
71 | FRESENIUS MEDICAL CARE AG & | FME GR | Germany | 44.67 | 44.67 | 0.0000 | 340,428,093.7181 | 0.86 |
72 | AKZO NOBEL N.V. | AKZA NA | Netherlands | 64.88 | 64.88 | 0.0000 | 232,506,946.5504 | 0.86 |
73 | SUNNY OPTICAL TECH | 2382 HK | Cayman Islands | 107.40 | 107.40 | 0.0000 | 1,109,293,942.7654 | 0.84 |
74 | BASF SE | BAS | Germany | 43.14 | 43.14 | 0.0000 | 333,716,367.0928 | 0.82 |
75 | BANCO SANTANDER SA | SAN SM | Spain | 2.46 | 2.46 | 0.0000 | 5,859,747,496.8738 | 0.82 |
76 | SHANGHAI PHARMACEUTICALS-H | 2607 HK | China | 11.76 | 11.76 | 0.0000 | 9,719,998,309.5645 | 0.81 |
77 | ADMIRAL GROUP PLC | ADM LN | United Kingdom | 17.37 | 17.37 | 0.0000 | 689,057,461.5331 | 0.80 |