Top holdings Market Value Shares Weight %
CCOOP GROUP CO., LTD 32.69 K 127.60 K 0.00304%
Shanghai International Airport Co., Ltd. 31.17 K 7 800.00 0.00290%
EXR EXTRA SPACE STORAGE INC. 30.53 K 213.00 0.00284% MSCI EAFE JUN26 30.11 K 4.00 0.00280%
TMX Group Limited 29.73 K 729.00 0.00277%
MANKIND PHARMA LIMITED 29.11 K 1 223.00 0.00271%
BANCO BPM SOCIETA PER AZIONI 28.85 K 1 980.00 0.00268%
SEGRO PUBLIC LIMITED COMPANY 28.79 K 3 039.00 0.00268%
SWEDISH KRONE 28.75 K 265.49 K 0.00268%
China Literature Ltd 28.47 K 9 000.00 0.00265%
ZS ZSCALER, INC. 26.66 K 204.00 0.00248% MEXICAN NUEVO PESO 26.25 K 458.58 K 0.00244%
MALAYSIAN RINGGIT 26.04 K 103.43 K 0.00242%
BAJAJ HOLDINGS & INVESTMENT LIMITED. 25.66 K 236.00 0.00239%
SAUDI ARABIAN RIYAL 25.60 K 96.03 K 0.00238%
GoTo Gojek Tokopedia PT Tbk 24.99 K 8.01 M 0.00233%
Eastroc Beverage (Group) Co Ltd 23.89 K 800.00 0.00222%
Sumitomo Mitsui Trust Group, Inc. 23.40 K 700.00 0.00218%
ACM AECOM 21.19 K 252.00 0.00197% PHILIPPINE PESO 20.75 K 1.28 M 0.00193%