CGIC(CGIC)
CGIC
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | -- | -- | 331.61K | 5.57% | $137.09M |
| ASML.AS | ASML HOLDING NV COMMON STOCK EUR.09 | -- | -- | 41.41K | 3.00% | $73.91M |
| 005930.KS | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | -- | -- | 284.10K | 2.19% | $54.03M |
| 2454.TW | MEDIATEK INC COMMON STOCK TWD10.0 | -- | -- | 410.00K | 2.02% | $49.85M |
| TTE.PA | TOTALENERGIES SE COMMON STOCK EUR2.5 | -- | -- | 550.86K | 1.99% | $49.03M |
| BA.L | BAE SYSTEMS PLC COMMON STOCK GBP.025 | -- | -- | 1.50M | 1.84% | $45.29M |
| -- | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | -- | -- | -- | 1.73% | $42.56M |
| UCG.MI | UNICREDIT SPA COMMON STOCK | -- | -- | 434.46K | 1.70% | $41.93M |
| 000660.KS | SK HYNIX INC COMMON STOCK KRW5000.0 | -- | -- | 34.75K | 1.66% | $40.91M |
| AZN.L | ASTRAZENECA PLC COMMON STOCK USD.25 | -- | -- | 245.46K | 1.59% | $39.22M |
| ITX.MC | INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | -- | -- | 503.04K | 1.35% | $33.22M |
| D05.SI | DBS GROUP HOLDINGS LTD COMMON STOCK | -- | -- | 458.10K | 1.10% | $27.13M |
| GLEN.L | GLENCORE PLC COMMON STOCK USD.01 | -- | -- | 3.49M | 1.06% | $26.06M |
| 033780.KS | KT+G CORP COMMON STOCK KRW5000.0 | -- | -- | 208.27K | 1.06% | $26.05M |
| BATS.L | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | -- | -- | 445.24K | 1.01% | $24.99M |
| CABK.MC | CAIXABANK SA COMMON STOCK EUR1.0 | -- | -- | 1.66M | 1.01% | $24.96M |
| SIE.DE | SIEMENS AG REG COMMON STOCK | -- | -- | 76.78K | 1.00% | $24.51M |
| RYAAY | RYANAIR HOLDINGS PLC SP ADR ADR | -- | -- | 438.30K | 0.99% | $24.29M |
| AIR.PA | AIRBUS SE COMMON STOCK EUR1.0 | -- | -- | 96.27K | 0.95% | $23.38M |
| ROP.SW | ROCHE HOLDING AG COMMON STOCK CHF.001 | -- | -- | 50.09K | 0.90% | $22.25M |
| PM | PHILIP MORRIS INTERNATIONAL COMMON STOCK | -- | -- | 118.52K | 0.90% | $22.24M |
| ABX.TO | BARRICK MINING CORP COMMON STOCK | -- | -- | 521.47K | 0.89% | $21.95M |
| BBVA.MC | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | -- | -- | 758.90K | 0.89% | $21.86M |
| HSBA.L | HSBC HOLDINGS PLC COMMON STOCK USD.5 | -- | -- | 1.04M | 0.86% | $21.24M |
| BNP.PA | BNP PARIBAS COMMON STOCK EUR2.0 | -- | -- | 166.59K | 0.86% | $21.09M |
| NOVO-B.CO | NOVO NORDISK A/S B COMMON STOCK DKK.1 | -- | -- | 452.44K | 0.84% | $20.76M |
| SAN.PA | SANOFI COMMON STOCK EUR2.0 | -- | -- | 225.21K | 0.82% | $20.25M |
| ORA.PA | ORANGE COMMON STOCK EUR4.0 | -- | -- | 1.07M | 0.81% | $20.03M |
| BAS.DE | BASF SE COMMON STOCK | -- | -- | 336.62K | 0.81% | $19.87M |
| ENGI.PA | ENGIE COMMON STOCK EUR1.0 | -- | -- | 653.74K | 0.79% | $19.41M |
| KPN.AS | KONINKLIJKE KPN NV COMMON STOCK EUR.04 | -- | -- | 4.05M | 0.78% | $19.07M |
| NESN.SW | NESTLE SA REG COMMON STOCK CHF.1 | -- | -- | 194.93K | 0.77% | $19.00M |
| Z74.SI | SINGAPORE TELECOMMUNICATIONS COMMON STOCK | -- | -- | 5.34M | 0.75% | $18.53M |
| RWE.DE | RWE AG COMMON STOCK | -- | -- | 271.84K | 0.74% | $18.28M |
| 105560.KS | KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | -- | -- | 152.75K | 0.74% | $18.23M |
| DHL.DE | DHL GROUP COMMON STOCK | -- | -- | 281.29K | 0.73% | $17.96M |
| AEM.TO | AGNICO EAGLE MINES LTD COMMON STOCK | -- | -- | 91.76K | 0.70% | $17.13M |
| CNQ.TO | CANADIAN NATURAL RESOURCES COMMON STOCK | -- | -- | 344.99K | 0.70% | $17.12M |
| TCOM | TRIP.COM GROUP LTD ADR ADR USD.01 | -- | -- | 384.49K | 0.70% | $17.13M |
| 6098.T | RECRUIT HOLDINGS CO LTD COMMON STOCK | -- | -- | 168.00K | 0.69% | $16.86M |
| SEB-A.ST | SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0 | -- | -- | 722.96K | 0.68% | $16.68M |
| 7182.T | JAPAN POST BANK CO LTD COMMON STOCK | -- | -- | 772.00K | 0.65% | $16.11M |
| CVE.TO | CENOVUS ENERGY INC COMMON STOCK | -- | -- | 493.58K | 0.65% | $16.06M |
| BT-A.L | BT GROUP PLC COMMON STOCK GBP.05 | -- | -- | 5.72M | 0.63% | $15.62M |
| SAP.DE | SAP SE COMMON STOCK | -- | -- | 73.47K | 0.63% | $15.52M |
| SAF.PA | SAFRAN SA COMMON STOCK EUR.2 | -- | -- | 37.59K | 0.62% | $15.36M |
| 0700.HK | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | -- | -- | 270.90K | 0.62% | $15.28M |
| VALE | VALE SA SP ADR ADR | -- | -- | 1.10M | 0.61% | $15.04M |
| GLE.PA | SOCIETE GENERALE SA COMMON STOCK EUR1.25 | -- | -- | 158.79K | 0.60% | $14.71M |
| AVGO | BROADCOM INC COMMON STOCK | -- | -- | 38.13K | 0.59% | $14.49M |
| IBE.MC | IBERDROLA SA COMMON STOCK EUR.75 | -- | -- | 616.41K | 0.59% | $14.43M |
| EL.PA | ESSILORLUXOTTICA COMMON STOCK EUR.18 | -- | -- | 76.03K | 0.59% | $14.42M |
| 2328.HK | PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 | -- | -- | 7.21M | 0.57% | $14.01M |
| ML.PA | MICHELIN (CGDE) COMMON STOCK EUR.5 | -- | -- | 348.69K | 0.56% | $13.73M |
| 8308.T | RESONA HOLDINGS INC COMMON STOCK | -- | -- | 844.30K | 0.54% | $13.22M |
| CCO.TO | CAMECO CORP COMMON STOCK | -- | -- | 133.23K | 0.52% | $12.79M |
| HTHT | H WORLD GROUP LTD ADR ADR | -- | -- | 276.44K | 0.52% | $12.69M |
| ENX.PA | EURONEXT NV COMMON STOCK EUR1.6 | -- | -- | 67.66K | 0.51% | $12.66M |
| PRU.L | PRUDENTIAL PLC COMMON STOCK GBP.05 | -- | -- | 899.07K | 0.51% | $12.59M |
| 1299.HK | AIA GROUP LTD COMMON STOCK | -- | -- | 1.34M | 0.51% | $12.43M |
| SSE.L | SSE PLC COMMON STOCK GBP.5 | -- | -- | 374.88K | 0.50% | $12.31M |
| VAL.JO | VALTERRA PLATINUM LIMITED COMMON STOCK ZAR.1 | -- | -- | 147.60K | 0.50% | $12.30M |
| 6501.T | HITACHI LTD COMMON STOCK | -- | -- | 348.30K | 0.49% | $12.03M |
| 8001.T | ITOCHU CORP COMMON STOCK | -- | -- | 944.20K | 0.48% | $11.83M |
| BHARTIARTL.BO | BHARTI AIRTEL LTD COMMON STOCK INR5.0 | -- | -- | 578.64K | 0.47% | $11.70M |
| CFR.SW | CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 | -- | -- | 50.74K | 0.47% | $11.68M |
| PRX.AS | PROSUS NV COMMON STOCK EUR.05 | -- | -- | 271.90K | 0.47% | $11.63M |
| AV.L | AVIVA PLC COMMON STOCK GBP.3289474 | -- | -- | 1.16M | 0.47% | $11.60M |
| DPLM.L | DIPLOMA PLC COMMON STOCK GBP.05 | -- | -- | 119.53K | 0.47% | $11.57M |
| HEI.DE | HEIDELBERG MATERIALS AG COMMON STOCK | -- | -- | 64.07K | 0.47% | $11.53M |
| CARL-B.CO | CARLSBERG AS B COMMON STOCK DKK20.0 | -- | -- | 81.43K | 0.47% | $11.45M |
| POLI.TA | BANK HAPOALIM BM COMMON STOCK ILS1.0 | -- | -- | 447.16K | 0.46% | $11.40M |
| 8035.T | TOKYO ELECTRON LTD COMMON STOCK | -- | -- | 31.70K | 0.46% | $11.19M |
| MC.PA | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | -- | -- | 21.41K | 0.45% | $11.09M |
| 9843.T | NITORI HOLDINGS CO LTD COMMON STOCK | -- | -- | 599.10K | 0.44% | $10.90M |
| DGE.L | DIAGEO PLC COMMON STOCK GBP.2893518 | -- | -- | 476.61K | 0.44% | $10.89M |
| 0522.HK | ASMPT LTD COMMON STOCK HKD.1 | -- | -- | 485.40K | 0.44% | $10.79M |
| CS.PA | AXA SA COMMON STOCK EUR2.29 | -- | -- | 207.73K | 0.43% | $10.71M |
| 6752.T | PANASONIC HOLDINGS CORP COMMON STOCK | -- | -- | 373.60K | 0.43% | $10.65M |
| NWG.L | NATWEST GROUP PLC COMMON STOCK GBP1.0769 | -- | -- | 1.13M | 0.43% | $10.64M |
| SAN.MC | BANCO SANTANDER SA COMMON STOCK EUR.5 | -- | -- | 732.38K | 0.43% | $10.56M |
| 9999.HK | NETEASE INC COMMON STOCK USD.0001 | -- | -- | 426.30K | 0.43% | $10.53M |
| BBD-B.TO | BOMBARDIER INC B COMMON STOCK | -- | -- | 41.83K | 0.43% | $10.49M |
| RR.L | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | -- | -- | 497.20K | 0.42% | $10.35M |
| 0669.HK | TECHTRONIC INDUSTRIES CO LTD COMMON STOCK | -- | -- | 573.00K | 0.42% | $10.32M |
| CA.PA | CARREFOUR SA COMMON STOCK EUR2.5 | -- | -- | 555.98K | 0.41% | $10.23M |
| S63.SI | SINGAPORE TECH ENGINEERING COMMON STOCK | -- | -- | 1.11M | 0.39% | $9.64M |
| OR.PA | L OREAL COMMON STOCK EUR.2 | -- | -- | 22.02K | 0.39% | $9.57M |
| 4502.T | TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK | -- | -- | 268.00K | 0.39% | $9.57M |
| CM.TO | CAN IMPERIAL BK OF COMMERCE COMMON STOCK | -- | -- | 77.13K | 0.38% | $9.39M |
| SU.PA | SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | -- | -- | 27.49K | 0.38% | $9.39M |
| SHEL.L | SHELL PLC COMMON STOCK EUR.07 | -- | -- | 203.33K | 0.38% | $9.32M |
| 2282.HK | MGM CHINA HOLDINGS LTD COMMON STOCK HKD1.0 | -- | -- | 7.00M | 0.38% | $9.30M |
| STAN.L | STANDARD CHARTERED PLC COMMON STOCK USD.5 | -- | -- | 307.11K | 0.37% | $9.15M |
| AC.MX | ARCA CONTINENTAL SAB DE CV COMMON STOCK | -- | -- | 815.94K | 0.37% | $9.12M |
| 7974.T | NINTENDO CO LTD COMMON STOCK | -- | -- | 165.60K | 0.37% | $9.09M |
| 8795.T | T+D HOLDINGS INC COMMON STOCK | -- | -- | 293.60K | 0.37% | $9.06M |
| 8802.T | MITSUBISHI ESTATE CO LTD COMMON STOCK | -- | -- | 400.90K | 0.37% | $9.04M |
| 4188.T | MITSUBISHI CHEMICAL GROUP CO COMMON STOCK | -- | -- | 1.19M | 0.36% | $8.84M |
| 285A.T | KIOXIA HOLDINGS CORP COMMON STOCK | -- | -- | 24.60K | 0.36% | $8.81M |
| -- | US DOLLAR | -- | -- | -- | 0.36% | -$8.81M |
| 8725.T | MS+AD INSURANCE GROUP HOLDIN COMMON STOCK | -- | -- | 282.60K | 0.36% | $8.82M |
| 1113.HK | CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 | -- | -- | 1.46M | 0.34% | $8.49M |
| RNO.PA | RENAULT SA COMMON STOCK EUR3.81 | -- | -- | 256.21K | 0.34% | $8.48M |
| AXISBANK.BO | AXIS BANK LTD COMMON STOCK INR2.0 | -- | -- | 632.39K | 0.33% | $8.22M |
| ABBN.SW | ABB LTD REG COMMON STOCK CHF.12 | -- | -- | 81.04K | 0.33% | $8.03M |
| 0U8N.L | CREDICORP LTD COMMON STOCK USD5.0 | -- | -- | 21.67K | 0.32% | $7.98M |
| 1180.SR | THE SAUDI NATIONAL BANK COMMON STOCK SAR10.0 | -- | -- | 697.53K | 0.32% | $7.74M |
| VACN.SW | VAT GROUP AG COMMON STOCK CHF.1 | -- | -- | 10.23K | 0.31% | $7.74M |
| IMB.L | IMPERIAL BRANDS PLC COMMON STOCK GBP.1 | -- | -- | 222.03K | 0.31% | $7.73M |
| IAG.MC | INTL CONSOLIDATED AIRLINE DI COMMON STOCK EUR.1 | -- | -- | 1.34M | 0.31% | $7.70M |
| DSY.PA | DASSAULT SYSTEMES SE COMMON STOCK EUR.1 | -- | -- | 303.52K | 0.31% | $7.69M |
| LUMI.TA | BANK LEUMI LE ISRAEL COMMON STOCK ILS.1 | -- | -- | 297.22K | 0.31% | $7.53M |
| DB1.DE | DEUTSCHE BOERSE AG COMMON STOCK | -- | -- | 22.71K | 0.30% | $7.34M |
| 7013.T | IHI CORP COMMON STOCK | -- | -- | 389.20K | 0.30% | $7.28M |
| 8411.T | MIZUHO FINANCIAL GROUP INC COMMON STOCK | -- | -- | 134.40K | 0.29% | $7.18M |
| 6301.T | KOMATSU LTD COMMON STOCK | -- | -- | 159.20K | 0.29% | $7.15M |
| 1109.HK | CHINA RESOURCES LAND LTD COMMON STOCK HKD.1 | -- | -- | 1.63M | 0.29% | $7.10M |
| LIN.DE | LINDE PLC COMMON STOCK | -- | -- | 14.85K | 0.29% | $7.11M |
| NTR.TO | NUTRIEN LTD COMMON STOCK | -- | -- | 101.93K | 0.29% | $7.07M |
| 0388.HK | HONG KONG EXCHANGES + CLEAR COMMON STOCK | -- | -- | 135.50K | 0.28% | $7.00M |
| -- | ABU DHABI COMMERCIAL BANK COMMON STOCK AED1.0 | -- | -- | 1.63M | 0.28% | $6.96M |
| BN.PA | DANONE COMMON STOCK EUR.25 | -- | -- | 91.72K | 0.28% | $6.95M |
| AMCR | AMCOR PLC COMMON STOCK USD.01 | -- | -- | 150.20K | 0.28% | $6.89M |
| HSX.L | HISCOX LTD COMMON STOCK GBP.065 | -- | -- | 281.03K | 0.28% | $6.86M |
| GMEXICOB.MX | GRUPO MEXICO SAB DE CV SER B COMMON STOCK | -- | -- | 535.56K | 0.28% | $6.80M |
| 0823.HK | LINK REIT REIT | -- | -- | 1.36M | 0.27% | $6.71M |
| CPA | COPA HOLDINGS SA CLASS A COMMON STOCK | -- | -- | 50.45K | 0.27% | $6.53M |
| FCX | FREEPORT MCMORAN INC COMMON STOCK USD.1 | -- | -- | 98.42K | 0.27% | $6.53M |
| AMC.AX | AMCOR PLC CDI CDI | -- | -- | 142.53K | 0.26% | $6.49M |
| 8766.T | TOKIO MARINE HOLDINGS INC COMMON STOCK | -- | -- | 138.50K | 0.26% | $6.39M |
| SCCO | SOUTHERN COPPER CORP COMMON STOCK USD.01 | -- | -- | 34.09K | 0.26% | $6.40M |
| PBR | PETROLEO BRASILEIRO SPON ADR ADR | -- | -- | 349.36K | 0.26% | $6.35M |
| PAAS.TO | PAN AMERICAN SILVER CORP COMMON STOCK | -- | -- | 135.72K | 0.26% | $6.32M |
| NHY.OL | NORSK HYDRO ASA COMMON STOCK NOK1.098 | -- | -- | 655.11K | 0.26% | $6.27M |
| -- | ABU DHABI ISLAMIC BANK COMMON STOCK AED1.0 | -- | -- | 973.76K | 0.25% | $6.25M |
| KRX.IR | KINGSPAN GROUP PLC COMMON STOCK EUR.13 | -- | -- | 53.95K | 0.25% | $6.19M |
| TOU.TO | TOURMALINE OIL CORP COMMON STOCK | -- | -- | 141.63K | 0.25% | $6.19M |
| 2020.HK | ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1 | -- | -- | 672.80K | 0.25% | $6.18M |
| 0992.HK | LENOVO GROUP LTD COMMON STOCK | -- | -- | 1.54M | 0.25% | $6.16M |
| SHL.DE | SIEMENS HEALTHINEERS AG COMMON STOCK | -- | -- | 134.79K | 0.25% | $6.16M |
| 086790.KS | HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 | -- | -- | 66.61K | 0.25% | $6.17M |
| TRYG.CO | TRYG A/S COMMON STOCK DKK5.0 | -- | -- | 258.07K | 0.25% | $6.12M |
| KOTAKBANK.BO | KOTAK MAHINDRA BANK LTD COMMON STOCK INR1.0 | -- | -- | 1.48M | 0.24% | $6.00M |
| DSV.CO | DSV A/S COMMON STOCK DKK1.0 | -- | -- | 27.79K | 0.24% | $5.95M |
| BIP-UN.TO | BROOKFIELD INFRASTRUCTURE PA LTD PART | -- | -- | 154.59K | 0.24% | $5.93M |
| SHOP.TO | SHOPIFY INC CLASS A COMMON STOCK | -- | -- | 40.51K | 0.24% | $5.94M |
| 6503.T | MITSUBISHI ELECTRIC CORP COMMON STOCK | -- | -- | 156.20K | 0.24% | $5.90M |
| ZURN.SW | ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | -- | -- | 8.07K | 0.24% | $5.90M |
| 8031.T | MITSUI + CO LTD COMMON STOCK | -- | -- | 191.90K | 0.24% | $5.86M |
| 300750.SZ | CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0 | -- | -- | 97.60K | 0.23% | $5.74M |
| 9404.T | NIPPON TELEVISION HOLDINGS COMMON STOCK | -- | -- | 304.50K | 0.23% | $5.58M |
| REL.L | RELX PLC COMMON STOCK GBP.00144397 | -- | -- | 162.55K | 0.23% | $5.59M |
| SPIE.PA | SPIE SA COMMON STOCK EUR.47 | -- | -- | 103.46K | 0.23% | $5.56M |
| 2802.T | AJINOMOTO CO INC COMMON STOCK | -- | -- | 159.50K | 0.23% | $5.53M |
| 600660.SS | FUYAO GLASS INDUSTRY GROUP A COMMON STOCK CNY1.0 | -- | -- | 661.10K | 0.22% | $5.51M |
| 6702.T | FUJITSU LIMITED COMMON STOCK | -- | -- | 240.60K | 0.22% | $5.43M |
| 012450.KS | HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0 | -- | -- | 6.67K | 0.22% | $5.42M |
| GVC.VI | ENTAIN PLC COMMON STOCK EUR.01 | -- | -- | 716.90K | 0.22% | $5.34M |
| BPAC11.SA | BANCO BTG PACTUAL SA UNIT UNIT | -- | -- | 548.42K | 0.21% | $5.27M |
| LHA.DE | DEUTSCHE LUFTHANSA REG COMMON STOCK | -- | -- | 550.76K | 0.20% | $5.01M |
| 0914.HK | ANHUI CONCH CEMENT CO LTD H COMMON STOCK CNY1.0 | -- | -- | 2.28M | 0.20% | $5.01M |
| HDFCBANK.BO | HDFC BANK LIMITED COMMON STOCK INR1.0 | -- | -- | 655.62K | 0.20% | $4.95M |
| ABI.BR | ANHEUSER BUSCH INBEV SA/NV COMMON STOCK | -- | -- | 63.34K | 0.20% | $4.92M |
| MTN.JO | MTN GROUP LTD COMMON STOCK ZAR.0001 | -- | -- | 423.53K | 0.20% | $4.91M |
| AISF.F | ADVANCED INFO SERVICE FOREIG FOREIGN SH. THB1.0 A | -- | -- | 435.60K | 0.19% | $4.78M |
| 9888.HK | BAIDU INC CLASS A COMMON STOCK USD.000000625 | -- | -- | 416.40K | 0.19% | $4.73M |
| 6273.T | SMC CORP COMMON STOCK | -- | -- | 9.70K | 0.19% | $4.57M |
| MONC.MI | MONCLER SPA COMMON STOCK | -- | -- | 83.60K | 0.18% | $4.56M |
| PUB.PA | PUBLICIS GROUPE COMMON STOCK EUR.4 | -- | -- | 38.67K | 0.18% | $4.57M |
| SCMN.SW | SWISSCOM AG REG COMMON STOCK CHF1.0 | -- | -- | 5.79K | 0.18% | $4.52M |
| ADANIPOWER.BO | ADANI POWER LTD COMMON STOCK INR2.0 | -- | -- | 2.06M | 0.18% | $4.42M |
| XP | XP INC CLASS A COMMON STOCK | -- | -- | 270.36K | 0.17% | $4.28M |
| BMRI.JK | BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0 | -- | -- | 17.91M | 0.17% | $4.16M |
| GTT.PA | GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01 | -- | -- | 17.37K | 0.17% | $4.12M |
| IHG.L | INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.2085213 | -- | -- | 25.70K | 0.17% | $4.10M |
| 1339.HK | PEOPLE S INSURANCE CO GROU H COMMON STOCK CNY1.0 | -- | -- | 6.14M | 0.16% | $3.93M |
| -- | NET OTHER ASSETS | -- | -- | -- | 0.15% | $3.79M |
| 5803.T | FUJIKURA LTD COMMON STOCK | -- | -- | 100.50K | 0.15% | $3.72M |
| FIBRAPL14.MX | PROLOGIS PROPERTY MEXICO SA REIT | -- | -- | 845.96K | 0.15% | $3.64M |
| PLUS.L | PLUS500 LTD COMMON STOCK ILS.01 | -- | -- | 70.73K | 0.15% | $3.64M |
| 1801.T | TAISEI CORP COMMON STOCK | -- | -- | 45.40K | 0.15% | $3.61M |
| 4519.T | CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK | -- | -- | 83.90K | 0.15% | $3.60M |
| -- | SAUDI RIYAL | -- | -- | -- | 0.15% | $3.59M |
| ICTEF | INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1.0 | -- | -- | 228.42K | 0.14% | $3.56M |
| 5706.T | MITSUI KINZOKU CO LTD COMMON STOCK | -- | -- | 18.90K | 0.14% | $3.56M |
| 3653.TW | JENTECH PRECISION INDUSTRIAL COMMON STOCK TWD10.0 | -- | -- | 22.00K | 0.14% | $3.55M |
| III.L | 3I GROUP PLC COMMON STOCK GBP.738636 | -- | -- | 91.56K | 0.14% | $3.47M |
| ORA.TO | AURA MINERALS INC COMMON STOCK | -- | -- | 44.39K | 0.14% | $3.38M |
| 2331.HK | LI NING CO LTD COMMON STOCK HKD.1 | -- | -- | 1.83M | 0.14% | $3.33M |
| ETOR | ETORO GROUP LTD A COMMON STOCK NPV | -- | -- | 106.55K | 0.12% | $2.96M |
| 352820.KS | HYBE CO LTD COMMON STOCK KRW500.0 | -- | -- | 21.09K | 0.10% | $2.57M |
| 005380.KS | HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 | -- | -- | 8.25K | 0.10% | $2.54M |
| TRP.TO | TC ENERGY CORP COMMON STOCK | -- | -- | 33.36K | 0.09% | $2.14M |
| GRFS | GRIFOLS SA ADR ADR | -- | -- | 120.71K | 0.04% | $935.53K |
| -- | HONG KONG DOLLAR | -- | -- | -- | 0.00% | $63.33K |
| -- | POUND STERLING | -- | -- | -- | 0.00% | $40.6 |
| -- | SAR Spot FX | -- | -- | -13.50M | 0.00% | -$813.62 |
| -- | JAPANESE YEN | -- | -- | -- | 0.00% | $0.03 |
| -- | SOUTH KOREAN WON | -- | -- | -- | 0.00% | $2.99 |
| -- | INDIAN RUPEE | -- | -- | -- | 0.00% | $390.7 |
| -- | UAE DIRHAM | -- | -- | -- | 0.00% | $0.29 |
| -- | DANISH KRONE | -- | -- | -- | 0.00% | $58.89 |
| -- | NEW TAIWAN DOLLAR | -- | -- | -- | 0.00% | -$10.74K |
| -- | NORWEGIAN KRONE | -- | -- | -- | 0.00% | $3.4 |