Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNILEVER PLC | 0 | 610,965 | 610,965 | 0.15% | $41.56M |
| SLB LTD | 0 | 425,407 | 425,407 | 0.08% | $20.58M |
| COMFORT SYSTEMS USA INC | 0 | 9,664 | 9,664 | 0.04% | $11.04M |
| CIENA CORP | 0 | 39,389 | 39,389 | 0.04% | $9.92M |
| BLOOM ENERGY CORP CL A | 0 | 62,637 | 62,637 | 0.04% | $9.48M |
| INSMED INC | 0 | 59,269 | 59,269 | 0.03% | $9.30M |
| KIOXIA HOLDINGS | 0 | 55,800 | 55,800 | 0.03% | $7.63M |
| FLEX LTD | 0 | 108,549 | 108,549 | 0.03% | $6.84M |
| KOTAK MAHINDRA BANK LTD | 0 | 1,499,985 | 1,499,985 | 0.02% | $6.66M |
| QNITY ELECTRONICS INC | 0 | 59,685 | 59,685 | 0.02% | $5.74M |
| ASTERA LABS INC | 0 | 37,445 | 37,445 | 0.02% | $5.64M |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0 | 43,398 | 43,398 | 0.02% | $5.44M |
| Nebius Group NV, Class A | 0 | 61,057 | 61,057 | 0.02% | $5.20M |
| ROCKET COS INC-A | 0 | 253,153 | 253,153 | 0.02% | $4.54M |
| COREWEAVE INC | 0 | 48,411 | 48,411 | 0.02% | $4.51M |
| ECHOSTAR CORP CL A | 0 | 39,462 | 39,462 | 0.02% | $4.47M |
| EMBRAER | 0 | 230,018 | 230,018 | 0.02% | $4.24M |
| AXIA ENERGIA | 0 | 406,371 | 406,371 | 0.02% | $4.20M |
| EBARA CORP | 0 | 138,100 | 138,100 | 0.02% | $4.18M |
| PINNACLE FINANCIAL PARTNERS INC | 0 | 42,452 | 42,452 | 0.01% | $4.04M |
| EUROBANK SA | 0 | 733,696 | 733,696 | 0.01% | $3.59M |
| IONQ INC | 0 | 84,210 | 84,210 | 0.01% | $3.37M |
| QIAGEN NV | 0 | 56,401 | 56,401 | 0.01% | $2.99M |
| CHROMA ATE | 0 | 97,000 | 97,000 | 0.01% | $2.98M |
| JX ADVANCED META | 0 | 178,400 | 178,400 | 0.01% | $2.89M |
| ASPEED TECH | 0 | 10,000 | 10,000 | 0.01% | $2.80M |
| KING YUAN ELEC | 0 | 279,000 | 279,000 | 0.01% | $2.58M |
| LYNAS RARE EARTH | 0 | 247,958 | 247,958 | 0.01% | $2.50M |
| OKLO INC | 0 | 31,298 | 31,298 | 0.01% | $2.49M |
| MAGNUM ICE CREAM | 0 | 131,622 | 131,622 | 0.01% | $2.34M |
| PIRAEUS BANK SA | 0 | 230,295 | 230,295 | 0.01% | $2.32M |
| NORTHAM PLATINUM HOLDINGS LTD | 0 | 91,614 | 91,614 | 0.01% | $2.18M |
| NATURGY ENERGY | 0 | 68,270 | 68,270 | 0.01% | $2.14M |
| RAIFFEISEN BANK | 0 | 35,706 | 35,706 | 0.01% | $1.80M |
| BIZLINK HOLDING | 0 | 44,000 | 44,000 | 0.01% | $1.79M |
| GOLD CIRCUIT | 0 | 81,000 | 81,000 | 0.01% | $1.77M |
| SEIBU HOLDINGS | 0 | 65,800 | 65,800 | 0.01% | $1.74M |
| ENDEAVOUR MINING | 0 | 27,340 | 27,340 | 0.01% | $1.56M |
| Zijin Gold International Company Limited | 0 | 54,400 | 54,400 | 0.01% | $1.51M |
| CHINA GOLD INTER | 0 | 59,200 | 59,200 | 0.01% | $1.50M |
| HOCHTIEF AG | 0 | 3,538 | 3,538 | 0.01% | $1.48M |
| DIAN SWASTATIKA | 0 | 234,800 | 234,800 | 0.01% | $1.38M |
| ONE 97 COMMUNICA | 0 | 104,729 | 104,729 | 0.00% | $1.30M |
| APR CORP/KOREA | 0 | 6,637 | 6,637 | 0.00% | $1.24M |
| FORTIS HEALTHCAR | 0 | 134,176 | 134,176 | 0.00% | $1.24M |
| GE VERNOVA T&D I | 0 | 35,012 | 35,012 | 0.00% | $1.23M |
| BUZZI UNICEM SPA | 0 | 20,142 | 20,142 | 0.00% | $1.15M |
| FINANCIERE DE TU | 0 | 4,413 | 4,413 | 0.00% | $1.13M |
| AXIA ENERGIA-PR | 0 | 106,343 | 106,343 | 0.00% | $1.07M |
| BUMI RESOURCES M | 0 | 15,800,900 | 15,800,900 | 0.00% | $1.00M |
| PT. Barito Renewables Energy | 0 | 1,870,100 | 1,870,100 | 0.00% | $949.81K |
| StoneCo Ltd., Class A | 0 | 56,423 | 56,423 | 0.00% | $910.67K |
| GANFENG LITHIU-H | 0 | 112,800 | 112,800 | 0.00% | $861.11K |
| SUZHOU TFC OPT-A | 0 | 22,900 | 22,900 | 0.00% | $813.82K |
| GIGADEVICE SEM-A | 0 | 17,300 | 17,300 | 0.00% | $778.83K |
| TECO ELEC & MACH | 0 | 302,000 | 302,000 | 0.00% | $770.30K |
| MONTAGE TECHNO-A | 0 | 29,353 | 29,353 | 0.00% | $764.84K |
| UBTECH ROBOTICS | 0 | 42,600 | 42,600 | 0.00% | $760.42K |
| COPEL | 0 | 301,005 | 301,005 | 0.00% | $753.84K |
| CANARA BANK | 0 | 444,684 | 444,684 | 0.00% | $713.72K |
| SIEMENS ENERGY I | 0 | 24,366 | 24,366 | 0.00% | $660.05K |
| DONGFENG MOTOR-H | 0 | 570,000 | 570,000 | 0.00% | $658.95K |
| JIANGSU HENGLI-A | 0 | 41,300 | 41,300 | 0.00% | $641.53K |
| SHENGYI TECH C-A | 0 | 62,600 | 62,600 | 0.00% | $617.60K |
| SHENNAN CIRCUI-A | 0 | 17,800 | 17,800 | 0.00% | $593.76K |
| LINGYI ITECH -A | 0 | 279,300 | 279,300 | 0.00% | $587.18K |
| SHENZHEN LONGS-A | 0 | 12,200 | 12,200 | 0.00% | $584.01K |
| ANHUI JIANGHUA-A | 0 | 74,300 | 74,300 | 0.00% | $583.52K |
| WUS PRINTED-A | 0 | 57,700 | 57,700 | 0.00% | $576.11K |
| SUZHOU DONGSHA-A | 0 | 51,500 | 51,500 | 0.00% | $573.43K |
| ZHEJIANG HUAYO-A | 0 | 54,200 | 54,200 | 0.00% | $555.49K |
| ADNOC LOGISTICS | 0 | 358,630 | 358,630 | 0.00% | $548.05K |
| PIOTECH INC-A | 0 | 10,778 | 10,778 | 0.00% | $545.21K |
| MAPFRE SA | 0 | 116,904 | 116,904 | 0.00% | $534.92K |
| XTALPI HOLDINGS | 0 | 346,000 | 346,000 | 0.00% | $534.46K |
| HD HYUNDAI MARIN | 0 | 4,215 | 4,215 | 0.00% | $534.43K |
| CHINA NONFERROUS | 0 | 269,000 | 269,000 | 0.00% | $533.18K |
| GF SECURITIES-H | 0 | 227,600 | 227,600 | 0.00% | $531.12K |
| IBERDROLA SA - INT (JAN 2026) | 0 | 23,477 | 23,477 | 0.00% | $527.83K |
| REMEGEN CO LTD-H | 0 | 47,500 | 47,500 | 0.00% | $511.76K |
| GOERTEK INC -A | 0 | 129,100 | 129,100 | 0.00% | $482.53K |
| C&D INTERNATIONA | 0 | 234,000 | 234,000 | 0.00% | $482.02K |
| GUANGZHOU TINC-A | 0 | 76,300 | 76,300 | 0.00% | $445.88K |
| EVE ENERGY-A | 0 | 43,100 | 43,100 | 0.00% | $394.74K |
| TONGWEI CO-A | 0 | 143,700 | 143,700 | 0.00% | $375.55K |
| GUANGDONG HEC -A | 0 | 45,900 | 45,900 | 0.00% | $179.52K |
| KWALITY WALL'S I | 0 | 212,245 | 212,245 | 0.00% | $92.75K |
| ACS ACTIVIDADES CONS Y SERV - RTS (JAN 2026) | 0 | 55,099 | 55,099 | 0.00% | $30.30K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNILEVER PLC | 627,014 | 0 | -627,014 | 0.00% | -$37.62M |
| SLB Ltd. | 381,905 | 0 | -381,905 | 0.00% | -$13.77M |
| Kotak Mahindra Bank Ltd | 273,056 | 0 | -273,056 | 0.00% | -$6.47M |
| KELLOGG CO | 71,718 | 0 | -71,718 | 0.00% | -$5.96M |
| ELETROBRAS | 369,281 | 0 | -369,281 | 0.00% | -$3.82M |
| HANG SENG BANK | 191,600 | 0 | -191,600 | 0.00% | -$3.74M |
| COVESTRO-TEND | 51,478 | 0 | -51,478 | 0.00% | -$3.60M |
| EMBRAER | 208,933 | 0 | -208,933 | 0.00% | -$3.38M |
| REVVITY INC | 32,888 | 0 | -32,888 | 0.00% | -$3.08M |
| JAMES HARDIE-CDI | 146,057 | 0 | -146,057 | 0.00% | -$3.08M |
| CROWN HOLDINGS INC | 30,879 | 0 | -30,879 | 0.00% | -$3.00M |
| OWENS CORNING INC | 22,804 | 0 | -22,804 | 0.00% | -$2.90M |
| AKAMAI TECHNOLOGIES INC | 37,920 | 0 | -37,920 | 0.00% | -$2.85M |
| CAMDEN PROP TR | 28,445 | 0 | -28,445 | 0.00% | -$2.83M |
| EUROBANK ERGASIA | 733,696 | 0 | -733,696 | 0.00% | -$2.76M |
| BALOISE HOL-REG | 10,969 | 0 | -10,969 | 0.00% | -$2.72M |
| POOL CORP | 9,907 | 0 | -9,907 | 0.00% | -$2.65M |
| FACTSET RESEARCH SYSTEMS INC | 9,813 | 0 | -9,813 | 0.00% | -$2.62M |
| BIOMARIN PHARMACEUTICAL INC | 47,949 | 0 | -47,949 | 0.00% | -$2.57M |
| QIAGEN NV | 54,570 | 0 | -54,570 | 0.00% | -$2.57M |
| ALIGN TECHNOLOGY INC | 18,137 | 0 | -18,137 | 0.00% | -$2.50M |
| MOLINA HEALTHCARE INC | 14,847 | 0 | -14,847 | 0.00% | -$2.27M |
| MOLSON COORS BEVERAGE CO B | 48,104 | 0 | -48,104 | 0.00% | -$2.10M |
| SOLSTICE ADV MAT | 41,362 | 0 | -41,362 | 0.00% | -$1.86M |
| PIRAEUS FINANCIA | 230,295 | 0 | -230,295 | 0.00% | -$1.80M |
| BLUESCOPE STEEL | 114,693 | 0 | -114,693 | 0.00% | -$1.72M |
| ALBERTSONS COS INC CL A | 85,367 | 0 | -85,367 | 0.00% | -$1.51M |
| SCSK Corporation | 37,200 | 0 | -37,200 | 0.00% | -$1.37M |
| DAVITA INC | 11,071 | 0 | -11,071 | 0.00% | -$1.32M |
| METLEN ENERGY & | 25,139 | 0 | -25,139 | 0.00% | -$1.27M |
| WPP PLC | 320,750 | 0 | -320,750 | 0.00% | -$1.21M |
| GENTING SINGAPOR | 2,053,900 | 0 | -2,053,900 | 0.00% | -$1.15M |
| OLD MUTUAL LTD | 1,454,076 | 0 | -1,454,076 | 0.00% | -$1.14M |
| TELEPERFORMANCE SE | 15,714 | 0 | -15,714 | 0.00% | -$1.12M |
| YAKULT HONSHA CO LTD | 69,600 | 0 | -69,600 | 0.00% | -$1.04M |
| MEIJI HD | 53,300 | 0 | -53,300 | 0.00% | -$1.03M |
| U-HAUL HOLDING CO | 20,379 | 0 | -20,379 | 0.00% | -$988.18K |
| NISSIN FOODS HOL | 51,000 | 0 | -51,000 | 0.00% | -$920.64K |
| KOREA ZINC CO | 1,224 | 0 | -1,224 | 0.00% | -$886.62K |
| ACER INC | 840,000 | 0 | -840,000 | 0.00% | -$818.43K |
| WPG | 415,000 | 0 | -415,000 | 0.00% | -$811.65K |
| SIG GROUP AG | 71,023 | 0 | -71,023 | 0.00% | -$794.09K |
| VOLTRONIC POWER | 20,000 | 0 | -20,000 | 0.00% | -$783.52K |
| MONDI PLC COMMON STOCK | 68,024 | 0 | -68,024 | 0.00% | -$760.36K |
| MICRO-STAR INTL | 208,000 | 0 | -208,000 | 0.00% | -$737.34K |
| ARKEMA SA | 12,406 | 0 | -12,406 | 0.00% | -$736.45K |
| SILERGY | 100,000 | 0 | -100,000 | 0.00% | -$719.48K |
| AUO CORP | 1,790,400 | 0 | -1,790,400 | 0.00% | -$704.06K |
| COPEL-PREF B | 271,393 | 0 | -271,393 | 0.00% | -$702.20K |
| TATA ELXSI LTD | 10,900 | 0 | -10,900 | 0.00% | -$669.49K |
| SYNNEX TECH INTL | 325,000 | 0 | -325,000 | 0.00% | -$599.16K |
| TRAVELSKY TECH-H | 444,000 | 0 | -444,000 | 0.00% | -$584.30K |
| Container Corporation | 92,980 | 0 | -92,980 | 0.00% | -$570.94K |
| ORION CORP/REPUB | 7,240 | 0 | -7,240 | 0.00% | -$504.16K |
| KALBE FARMA | 6,437,900 | 0 | -6,437,900 | 0.00% | -$493.80K |
| BJ ENT WATER | 1,340,000 | 0 | -1,340,000 | 0.00% | -$430.69K |
| POLY DEVELOPME-A | 251,999 | 0 | -251,999 | 0.00% | -$259.22K |
| YIHAI KERRY AR-A | 49,969 | 0 | -49,969 | 0.00% | -$225.48K |
| RANGE INTELLIGEN | 31,800 | 0 | -31,800 | 0.00% | -$225.38K |
| AL RAJHI TAKAFUL | 6,955 | 0 | -6,955 | 0.00% | -$218.65K |
| E Media Holdings Ltd | 10,788 | 0 | -10,788 | 0.00% | -$1.22K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 6,245,589 | 6,816,258 | 570,669 | 4.83% | $38.12M |
| APPLE INC | 3,823,098 | 4,163,416 | 340,318 | 4.00% | $46.67M |
| MICROSOFT CORP | 1,806,680 | 1,980,081 | 173,401 | 3.16% | -$83.51M |
| AMAZON.COM INC | 2,443,506 | 2,690,591 | 247,085 | 2.39% | $47.11M |
| ALPHABET INC CL A | 1,477,947 | 1,631,499 | 153,552 | 2.04% | $135.86M |
| ALPHABET INC CL C | 1,269,075 | 1,371,634 | 102,559 | 1.72% | $106.69M |
| META PLATFORMS INC CL A | 555,479 | 608,265 | 52,786 | 1.62% | $75.68M |
| BROADCOM INC | 1,143,932 | 1,258,725 | 114,793 | 1.55% | -$5.82M |
| TSMC | 6,289,000 | 6,926,000 | 637,000 | 1.42% | $78.85M |
| TESLA INC | 741,985 | 793,023 | 51,038 | 1.26% | $2.56M |
| JPMORGAN CHASE and CO | 710,316 | 769,985 | 59,669 | 0.87% | $14.54M |
| LILLY ELI and CO | 206,158 | 225,653 | 19,495 | 0.87% | $56.15M |
| BERKSHIRE HATH-B | 346,112 | 385,993 | 39,881 | 0.69% | $20.20M |
| EXXON MOBIL CORP | 1,101,492 | 1,190,633 | 89,141 | 0.62% | $42.39M |
| ASML Holding NV | 100,874 | 108,739 | 7,865 | 0.58% | $49.27M |
| JOHNSON&JOHNSON | 615,610 | 676,148 | 60,538 | 0.57% | $37.38M |
| VISA INC-CLASS A | 439,136 | 473,228 | 34,092 | 0.56% | $2.67M |
| WALMART INC | 1,123,132 | 1,229,129 | 105,997 | 0.54% | $32.80M |
| SAMSUNG ELECTRONICS CO LTD | 1,202,761 | 1,320,963 | 118,202 | 0.54% | $55.39M |
| TENCENT HOLDINGS LTD | 1,640,300 | 1,800,700 | 160,400 | 0.51% | $5.17M |
| MICRON TECHNOLOGY INC | 286,101 | 314,616 | 28,515 | 0.48% | $66.51M |
| MASTERCARD INC CL A | 219,588 | 238,252 | 18,664 | 0.48% | $7.16M |
| COSTCO WHOLESALE CORP | 113,460 | 123,852 | 10,392 | 0.43% | $13.04M |
| ABBVIE INC | 451,870 | 496,536 | 44,666 | 0.41% | $12.21M |
| ADV MICRO DEVICE | 415,925 | 455,002 | 39,077 | 0.40% | $1.19M |
| HOME DEPOT INC | 253,819 | 278,987 | 25,168 | 0.39% | $8.16M |
| BANK OF AMERICA CORPORATION | 1,829,471 | 1,961,054 | 131,583 | 0.39% | $6.54M |
| BABA-W | 4,390,876 | 4,822,976 | 432,100 | 0.38% | $9.17M |
| NETFLIX INC | 108,781 | 1,195,300 | 1,086,519 | 0.37% | -$21.92M |
| PROCTER & GAMBLE | 597,183 | 656,510 | 59,327 | 0.37% | $9.84M |
| SK HYNIX INC | 138,756 | 153,398 | 14,642 | 0.35% | $41.79M |
| CHEVRON CORP | 500,224 | 539,016 | 38,792 | 0.35% | $16.46M |
| PALANTIR TECHNOLOGIES INC | 579,502 | 640,173 | 60,671 | 0.35% | -$22.33M |
| GENERAL ELECTRIC CO | 272,482 | 295,688 | 23,206 | 0.34% | $6.53M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 179,036 | 196,866 | 17,830 | 0.33% | $31.53M |
| HSBC HOLDINGS PL | 4,575,891 | 4,895,178 | 319,287 | 0.32% | $22.30M |
| CATERPILLAR INC | 120,276 | 131,318 | 11,042 | 0.32% | $16.89M |
| CISCO SYSTEMS INC | 1,018,811 | 1,100,989 | 82,178 | 0.32% | $11.74M |
| COCA-COLA CO/THE | 1,042,406 | 1,146,478 | 104,072 | 0.32% | $13.95M |
| LAM RESEARCH CORP | 329,726 | 352,292 | 22,566 | 0.30% | $30.33M |
| WELLS FARGO & CO | 824,095 | 896,182 | 72,087 | 0.30% | $9.42M |
| ASTRAZENECA PLC | 395,593 | 433,613 | 38,020 | 0.30% | $15.54M |
| INTL BUS MACH CORP | 237,372 | 261,101 | 23,729 | 0.30% | $7.11M |
| ORACLE CORP | 433,613 | 480,653 | 47,040 | 0.29% | -$34.77M |
| Novartis AG (Registered) | 483,600 | 532,123 | 48,523 | 0.29% | $19.10M |
| GOLDMAN SACHS GROUP INC | 78,940 | 84,258 | 5,318 | 0.29% | $16.50M |
| PHILIP MORRIS INTL INC | 399,661 | 436,628 | 36,967 | 0.29% | $20.67M |
| MERCK & CO | 640,198 | 699,324 | 59,126 | 0.29% | $22.07M |
| RTX CORP | 340,995 | 375,277 | 34,282 | 0.28% | $14.54M |
| UNITEDHEALTH GRP | 232,435 | 253,915 | 21,480 | 0.27% | -$6.53M |
| APPLIED MATERIALS INC | 206,587 | 223,848 | 17,261 | 0.27% | $24.00M |
| NESTLE SA (REG) | 657,554 | 723,571 | 66,017 | 0.26% | $6.22M |
| ROYAL BANK OF CANADA | 361,032 | 396,047 | 35,015 | 0.24% | $13.05M |
| SIEMENS AG-REG | 193,437 | 212,143 | 18,706 | 0.24% | $9.32M |
| SHELL PLC | 1,533,713 | 1,657,157 | 123,444 | 0.24% | $6.20M |
| MCDONALDS CORP | 182,997 | 198,858 | 15,861 | 0.23% | $8.03M |
| THERMO FISHER SCIENTIFIC INC | 96,720 | 106,449 | 9,729 | 0.23% | $6.71M |
| TOYOTA MOTOR CORP | 2,416,600 | 2,667,700 | 251,100 | 0.22% | $11.20M |
| MORGAN STANLEY | 310,355 | 330,364 | 20,009 | 0.22% | $9.49M |
| LINDE PLC | 120,839 | 131,168 | 10,329 | 0.22% | $9.39M |
| CITIGROUP INC | 472,970 | 516,493 | 43,523 | 0.22% | $11.88M |
| INTEL CORP | 1,117,534 | 1,271,892 | 154,358 | 0.22% | $14.41M |
| MITSUBISHI UFJ F | 2,938,300 | 3,252,200 | 313,900 | 0.22% | $14.51M |
| PEPSICO INC | 349,933 | 380,622 | 30,689 | 0.22% | $7.35M |
| SAP SE | 266,814 | 292,626 | 25,812 | 0.22% | -$10.93M |
| WALT DISNEY CO/T | 459,493 | 506,120 | 46,627 | 0.21% | $5.34M |
| SALESFORCE INC | 244,348 | 265,787 | 21,439 | 0.21% | -$7.21M |
| GE VERNOVA LLC | 69,962 | 76,358 | 6,396 | 0.21% | $14.53M |
| TEXAS INSTRUMENTS INC | 232,288 | 256,146 | 23,858 | 0.20% | $17.71M |
| AMERICAN EXPRESS CO | 143,647 | 155,411 | 11,764 | 0.20% | $2.91M |
| BANCO SANTANDER SA | 3,875,653 | 4,249,785 | 374,132 | 0.20% | $14.77M |
| NOVO NORDISK-B | 824,314 | 904,033 | 79,719 | 0.20% | $13.10M |
| ABBOTT LABS | 443,903 | 488,786 | 44,883 | 0.20% | -$1.45M |
| AT&T INC | 1,835,488 | 2,023,055 | 187,567 | 0.20% | $7.60M |
| KLA CORP | 34,009 | 37,058 | 3,049 | 0.20% | $11.81M |
| VERIZON COMMUNICATIONS INC | 1,070,787 | 1,180,532 | 109,745 | 0.19% | $10.00M |
| AMGEN INC | 136,902 | 150,854 | 13,952 | 0.19% | $10.72M |
| INTUITIVE SURGICAL INC | 91,812 | 101,106 | 9,294 | 0.19% | $1.93M |
| NEXTERA ENERGY INC | 525,944 | 579,796 | 53,852 | 0.19% | $8.15M |
| SCHWAB CHARLES CORP | 441,352 | 486,566 | 45,214 | 0.19% | $8.85M |
| BOEING CO/THE | 192,856 | 215,599 | 22,743 | 0.19% | $11.62M |
| AMPHENOL CORPORATION CL A | 310,596 | 342,442 | 31,846 | 0.18% | $6.06M |
| GILEAD SCIENCES INC | 318,616 | 347,341 | 28,725 | 0.18% | $11.14M |
| COMMONW BK AUSTR | 425,009 | 472,270 | 47,261 | 0.18% | $1.20M |
| BHP GROUP LTD | 1,293,391 | 1,418,176 | 124,785 | 0.18% | $11.97M |
| ALLIANZ SE (REGD) | 98,397 | 107,914 | 9,517 | 0.18% | $7.98M |
| TJX COS INC | 285,398 | 314,628 | 29,230 | 0.17% | $7.14M |
| S&P GLOBAL INC | 80,097 | 88,292 | 8,195 | 0.17% | $7.58M |
| BLACKROCK INC | 37,699 | 41,533 | 3,834 | 0.17% | $5.65M |
| ACCENTURE PLC CL A | 159,419 | 174,784 | 15,365 | 0.17% | $6.21M |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 64,887 | 71,152 | 6,265 | 0.17% | $58.21K |
| THE BOOKING HOLDINGS INC | 8,341 | 9,151 | 810 | 0.17% | $3.42M |
| QUALCOMM INC | 276,485 | 301,472 | 24,987 | 0.17% | -$4.32M |
| SHOPIFY INC CL A | 312,168 | 342,504 | 30,336 | 0.17% | -$9.33M |
| HITACHI LTD | 1,171,000 | 1,294,100 | 123,100 | 0.17% | $4.91M |
| TORONTO-DOMINION BANK | 441,868 | 475,561 | 33,693 | 0.16% | $8.17M |
| UBER TECHNOLOGIES INC | 509,939 | 554,456 | 44,517 | 0.16% | -$4.82M |
| SCHNEIDER ELECTR | 138,697 | 152,118 | 13,421 | 0.16% | $4.09M |
| ANALOG DEVICES INC | 127,301 | 138,467 | 11,166 | 0.16% | $13.24M |
| UBS GROUP AG | 817,450 | 902,345 | 84,895 | 0.16% | $11.41M |
| ARISTA NETWORKS INC | 274,582 | 299,199 | 24,617 | 0.16% | -$890.37K |
| PFIZER INC | 1,444,482 | 1,594,107 | 149,625 | 0.16% | $6.54M |
| LOWES COS INC | 143,681 | 155,981 | 12,300 | 0.15% | $7.44M |
| BBVA | 1,483,715 | 1,626,993 | 143,278 | 0.15% | $11.41M |
| TOTALENERGIES SE | 530,855 | 560,243 | 29,388 | 0.15% | $7.60M |
| DANAHER CORP | 164,973 | 182,025 | 17,052 | 0.15% | $4.31M |
| HONEYWELL INTL INC | 165,451 | 174,494 | 9,043 | 0.15% | $6.39M |
| ROLLS-ROYCE HOLDINGS PLC | 2,146,453 | 2,353,024 | 206,571 | 0.15% | $6.30M |
| INTUIT INC | 71,499 | 78,778 | 7,279 | 0.15% | -$8.43M |
| CAPITAL ONE FINANCIAL CORP | 162,375 | 179,141 | 16,766 | 0.15% | $3.50M |
| IBERDROLA SA | 1,565,096 | 1,742,173 | 177,077 | 0.15% | $7.45M |
| BOSTON SCIENTIFIC CORP | 379,391 | 418,703 | 39,312 | 0.15% | $949.03K |
| UNION PACIFIC CORP | 152,294 | 165,035 | 12,741 | 0.14% | $5.24M |
| ABB Ltd. (Registered) | 403,939 | 446,468 | 42,529 | 0.14% | $8.41M |
| EATON CORP PLC | 99,477 | 109,063 | 9,586 | 0.14% | $370.48K |
| DEERE & CO | 65,525 | 72,332 | 6,807 | 0.14% | $7.94M |
| SONY GROUP CORP | 1,568,200 | 1,731,700 | 163,500 | 0.14% | -$5.49M |
| Airbus SE | 151,549 | 166,260 | 14,711 | 0.14% | $697.59K |
| LOCKHEED MARTIN CORP | 53,882 | 59,590 | 5,708 | 0.14% | $11.29M |
| SIEMENS ENERGY AG | 176,123 | 218,276 | 42,153 | 0.14% | $15.25M |
| MEDTRONIC PLC | 327,446 | 359,050 | 31,604 | 0.14% | $7.27M |
| SUMITOMO MITSUI FINL GROUP INC | 938,000 | 1,043,300 | 105,300 | 0.14% | $11.32M |
| CONOCOPHILLIPS | 324,054 | 350,138 | 26,084 | 0.14% | $7.70M |
| BRITISH AMERICAN TOBACCO PLC | 522,001 | 600,968 | 78,967 | 0.13% | $9.57M |
| SAFRAN SA | 91,876 | 100,790 | 8,914 | 0.13% | $3.37M |
| STRYKER CORP | 88,023 | 97,207 | 9,184 | 0.13% | $4.57M |
| ADVANTEST CORP | 196,100 | 216,100 | 20,000 | 0.13% | $6.37M |
| WELLTOWER INC | 167,613 | 187,932 | 20,319 | 0.13% | $5.05M |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 11,530,000 | 35,150,000 | 23,620,000 | 0.13% | $23.62M |
| NEWMONT CORP | 281,197 | 310,934 | 29,737 | 0.13% | $12.16M |
| DEUTSCHE TELEKOM | 885,926 | 1,032,932 | 147,006 | 0.13% | $7.22M |
| AIA Group Ltd | 2,728,200 | 3,004,200 | 276,000 | 0.13% | $8.11M |
| PROGRESSIVE CORP OHIO | 150,038 | 165,676 | 15,638 | 0.13% | $3.55M |
| UNICREDIT SPA | 358,559 | 393,218 | 34,659 | 0.13% | $7.72M |
| VERTEX PHARMACEUTICALS INC | 65,806 | 72,699 | 6,893 | 0.13% | $6.16M |
| SERVICENOW INC | 52,912 | 291,750 | 238,838 | 0.13% | -$14.50M |
| PROLOGIS INC REIT | 236,427 | 261,230 | 24,803 | 0.13% | $4.77M |
| ADOBE INC | 108,091 | 115,788 | 7,697 | 0.13% | -$2.83M |
| PALO ALTO NETWORKS INC | 170,463 | 190,917 | 20,454 | 0.13% | -$3.76M |
| TOKYO ELECTRON | 115,000 | 125,600 | 10,600 | 0.12% | $8.11M |
| CHUBB LTD | 97,148 | 107,360 | 10,212 | 0.12% | $6.33M |
| PARKER HANNIFIN CORP | 32,956 | 35,032 | 2,076 | 0.12% | $7.31M |
| BRISTOL-MYERS SQUIBB CO | 522,254 | 577,686 | 55,432 | 0.12% | $7.74M |
| HDFC BANK LTD | 2,879,516 | 3,140,325 | 260,809 | 0.12% | -$264.21K |
| CROWDSTRIKE HOLDINGS INC | 63,923 | 70,602 | 6,679 | 0.12% | -$3.55M |
| BNP PARIBAS | 261,394 | 286,880 | 25,486 | 0.11% | $10.77M |
| L'OREAL SA ORD | 61,328 | 67,269 | 5,941 | 0.11% | $5.31M |
| APPLOVIN CORP | 59,431 | 64,864 | 5,433 | 0.11% | -$7.19M |
| MIZUHO FINANCIAL | 641,190 | 705,990 | 64,800 | 0.11% | $9.18M |
| COMCAST CORP CL A | 951,032 | 1,025,879 | 74,847 | 0.11% | $4.05M |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 147,530 | 161,894 | 14,364 | 0.11% | $1.76M |
| ENBRIDGE INC | 556,843 | 611,361 | 54,518 | 0.11% | $3.88M |
| RIO TINTO PLC | 298,160 | 326,837 | 28,677 | 0.11% | $8.32M |
| STARBUCKS CORP | 290,292 | 321,298 | 31,006 | 0.11% | $6.07M |
| SOFTBANK GROUP CORP | 245,400 | 1,081,000 | 835,600 | 0.11% | -$13.54M |
| CIE FINANCI-REG | 137,500 | 152,012 | 14,512 | 0.11% | $2.31M |
| CME GROUP INC CL A | 92,021 | 101,844 | 9,823 | 0.11% | $5.01M |
| BLACKSTONE INC | 186,768 | 206,529 | 19,761 | 0.11% | $2.03M |
| Sanofi SA | 283,718 | 311,314 | 27,596 | 0.11% | $662.57K |
| INTESA SANPAOLO | 3,774,693 | 4,140,151 | 365,458 | 0.11% | $4.98M |
| ZURICH INSURANCE | 37,158 | 41,050 | 3,892 | 0.11% | $3.36M |
| ALTRIA GROUP INC | 432,410 | 470,383 | 37,973 | 0.11% | $4.78M |
| MCKESSON CORP | 32,016 | 34,781 | 2,765 | 0.11% | $2.93M |
| GSK PLC | 1,015,152 | 1,112,847 | 97,695 | 0.11% | $5.01M |
| AUTOMATIC DATA PROCESSING INC | 103,652 | 114,660 | 11,008 | 0.10% | $1.32M |
| BP PLC | 4,065,368 | 4,456,718 | 391,350 | 0.10% | $4.44M |
| INTERCONTINENTAL EXCHANGE INC | 146,409 | 162,163 | 15,754 | 0.10% | $6.76M |
| AGNICO EAGLE MINES LTD | 126,496 | 147,657 | 21,161 | 0.10% | $7.72M |
| BARCLAYS PLC | 3,820,078 | 4,187,801 | 367,723 | 0.10% | $7.46M |
| BANK OF MONTREAL | 185,466 | 203,643 | 18,177 | 0.10% | $4.68M |
| T-MOBILE US INC | 131,079 | 139,481 | 8,402 | 0.10% | -$26.10K |
| CCB-H | 24,485,260 | 27,234,260 | 2,749,000 | 0.10% | $3.26M |
| SOUTHERN CO | 277,663 | 307,439 | 29,776 | 0.10% | $1.35M |
| MERCADOLIBRE INC | 11,674 | 12,755 | 1,081 | 0.10% | $226.63K |
| DBS GROUP HLDGS | 540,360 | 587,760 | 47,400 | 0.10% | $4.95M |
| RHEINMETALL AG | 11,725 | 12,859 | 1,134 | 0.10% | $4.20M |
| DUKE ENERGY CORP NEW | 198,687 | 220,075 | 21,388 | 0.10% | $2.01M |
| CVS HEALTH CORP | 321,924 | 356,319 | 34,395 | 0.10% | $1.39M |
| NORTHROP GRUMMAN CORP | 35,186 | 38,313 | 3,127 | 0.10% | $5.99M |
| MITSUBISHI HEAVY INDS LTD | 819,200 | 900,200 | 81,000 | 0.10% | $1.77M |
| TRANE TECHNOLOGIES PLC | 57,870 | 62,158 | 4,288 | 0.10% | $179.04K |
| BANK OF NOVA SCO | 317,282 | 348,452 | 31,170 | 0.10% | $5.24M |
| BROOKFIELD CORP CL A | 519,197 | 570,136 | 50,939 | 0.10% | $2.08M |
| WESTPAC BANKING CORPORATION | 873,626 | 958,339 | 84,713 | 0.10% | $3.64M |
| NATL AUST BANK | 779,779 | 855,366 | 75,587 | 0.10% | $3.46M |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 1,540,222 | 1,689,215 | 148,993 | 0.10% | -$104.80K |
| MARSH & MCLENNAN | 125,849 | 135,885 | 10,036 | 0.09% | $3.15M |
| ESSILORLUXOTTICA | 75,707 | 83,050 | 7,343 | 0.09% | -$2.34M |
| ENEL SPA | 2,091,521 | 2,294,135 | 202,614 | 0.09% | $4.19M |
| WASTE MANAGEMENT INC | 102,703 | 113,812 | 11,109 | 0.09% | $4.78M |
| ING GROEP NV | 773,859 | 849,461 | 75,602 | 0.09% | $5.73M |
| PNC FINANCIAL SERVICES GRP INC | 100,819 | 111,835 | 11,016 | 0.09% | $6.57M |
| CONSTELLATION ENERGY CORP | 79,927 | 88,398 | 8,471 | 0.09% | -$5.32M |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 54,652 | 60,833 | 6,181 | 0.09% | $10.82M |
| US BANCORP DEL | 396,448 | 439,794 | 43,346 | 0.09% | $6.17M |
| FREEPORT MCMORAN INC | 368,310 | 409,365 | 41,055 | 0.09% | $9.30M |
| CAN IMPL BK COMM | 240,743 | 264,414 | 23,671 | 0.09% | $4.49M |
| SYNOPSYS INC | 47,361 | 52,471 | 5,110 | 0.09% | $2.91M |
| WESTERN DIGITAL CORP | 89,648 | 97,488 | 7,840 | 0.09% | $10.93M |
| HON HAI | 3,176,000 | 3,492,000 | 316,000 | 0.09% | -$2.28M |
| MITSUBISHI CORP | 820,300 | 901,300 | 81,000 | 0.09% | $4.25M |
| CORNING INC | 208,409 | 231,597 | 23,188 | 0.09% | $5.35M |
| ROYAL CARIBBEAN CRUISES LTD | 66,248 | 73,551 | 7,303 | 0.09% | $4.88M |
| BANK OF NEW YORK MELLON CORP | 182,486 | 198,241 | 15,755 | 0.09% | $4.08M |
| AMERICAN TOWER CORP | 118,991 | 131,960 | 12,969 | 0.09% | $2.36M |
| O'REILLY AUTOMOTIVE INC | 220,504 | 239,256 | 18,752 | 0.09% | $2.72M |
| MEDIATEK | 385,000 | 424,000 | 39,000 | 0.09% | $7.19M |
| BAE SYSTEMS PLC | 789,540 | 865,499 | 75,959 | 0.09% | $4.05M |
| EMERSON ELECTRIC CO | 143,892 | 159,717 | 15,825 | 0.09% | $3.39M |
| MOODYS CORP | 41,890 | 45,397 | 3,507 | 0.09% | $3.29M |
| SHERWIN WILLIAMS CO | 61,204 | 65,947 | 4,743 | 0.09% | $2.28M |
| WILLIAMS COS INC | 312,370 | 346,887 | 34,517 | 0.09% | $5.25M |
| NATIONAL GRID PL | 1,248,136 | 1,368,271 | 120,135 | 0.09% | $4.53M |
| 3M CO | 136,839 | 151,623 | 14,784 | 0.09% | $438.89K |
| CRH PLC | 174,815 | 187,655 | 12,840 | 0.09% | $2.15M |
| AXA | 458,853 | 503,694 | 44,841 | 0.09% | $3.06M |
| CADENCE DESIGN SYSTEMS INC | 69,940 | 77,492 | 7,552 | 0.09% | -$722.45K |
| EQUINIX INC | 25,040 | 27,788 | 2,748 | 0.08% | $1.63M |
| GENERAL DYNAMICS CORPORATION | 58,195 | 64,541 | 6,346 | 0.08% | $2.59M |
| TRANSDIGM GROUP INC | 14,325 | 15,864 | 1,539 | 0.08% | $3.90M |
| HOWMET AEROSPACE INC | 97,824 | 108,549 | 10,725 | 0.08% | $2.44M |
| CUMMINS INC | 35,062 | 38,925 | 3,863 | 0.08% | $7.18M |
| MITSUI & CO | 622,800 | 687,600 | 64,800 | 0.08% | $7.14M |
| MUENCHENER RUE-R | 33,611 | 36,872 | 3,261 | 0.08% | $1.55M |
| GENERAL MOTORS CO | 246,190 | 265,968 | 19,778 | 0.08% | $5.33M |
| BARRICK MINING CORP | 441,617 | 485,137 | 43,520 | 0.08% | $7.68M |
| XIAOMI CORP-W | 4,384,400 | 4,885,800 | 501,400 | 0.08% | -$2.21M |
| DOORDASH INC-A | 92,087 | 108,075 | 15,988 | 0.08% | -$1.31M |
| ELEVANCE HEALTH INC | 57,215 | 63,450 | 6,235 | 0.08% | $3.79M |
| UNITED PARCEL SERVICE INC CL B | 185,674 | 206,236 | 20,562 | 0.08% | $4.00M |
| SPOTIFY TECHNOLOGY SA | 39,014 | 43,745 | 4,731 | 0.08% | -$3.68M |
| CAN NATURAL RES | 533,731 | 586,508 | 52,777 | 0.08% | $4.73M |
| REGENERON PHARMACEUTICALS INC | 27,099 | 29,348 | 2,249 | 0.08% | $4.10M |
| JOHNSON CONTROLS INTERNATIONAL PLC | 171,986 | 179,020 | 7,034 | 0.08% | $1.68M |
| MONDELEZ INTL INC | 326,859 | 363,175 | 36,316 | 0.08% | $2.45M |
| ANZ GROUP HOLDIN | 759,122 | 832,830 | 73,708 | 0.08% | $3.01M |
| PROSUS NV | 335,336 | 368,108 | 32,772 | 0.08% | -$2.01M |
| ITOCHU CORP | 302,900 | 1,653,000 | 1,350,100 | 0.08% | $3.62M |
| RECRUIT HOLDINGS | 341,200 | 395,100 | 53,900 | 0.08% | $3.89M |
| NIKE INC CL B | 302,480 | 335,829 | 33,349 | 0.08% | $1.22M |
| ROBINHOOD MARKETS INC | 188,159 | 208,633 | 20,474 | 0.08% | -$6.86M |
| VINCI SA | 131,328 | 144,182 | 12,854 | 0.08% | $3.17M |
| Hermes International SCA | 7,883 | 8,612 | 729 | 0.08% | $1.21M |
| ECOLAB INC | 65,578 | 72,872 | 7,294 | 0.08% | $3.73M |
| MARRIOTT INTL-A | 60,073 | 64,960 | 4,887 | 0.08% | $4.83M |
| DEUTSCHE BANK-RG | 469,180 | 515,310 | 46,130 | 0.08% | $3.54M |
| ILLINOIS TOOL WORKS INC | 71,655 | 77,697 | 6,042 | 0.08% | $2.82M |
| KKR & CO INC | 159,922 | 177,463 | 17,541 | 0.08% | $1.35M |
| DELTA ELEC | 495,000 | 530,000 | 35,000 | 0.07% | $4.30M |
| FAST RETAILING CO LTD | 48,500 | 53,000 | 4,500 | 0.07% | $2.42M |
| THE CIGNA GROUP | 68,224 | 73,600 | 5,376 | 0.07% | $3.50M |
| PDD HOLDINGS INC ADR | 181,410 | 198,993 | 17,583 | 0.07% | -$4.36M |
| AON PLC | 52,303 | 57,328 | 5,025 | 0.07% | $2.23M |
| ANHEUSER-BUSCH INBEV SA/NV | 253,327 | 277,870 | 24,543 | 0.07% | $4.55M |
| QUANTA SVCS INC | 37,899 | 42,136 | 4,237 | 0.07% | $2.98M |
| HILTON WORLDWIDE HOLDINGS INC | 61,534 | 66,507 | 4,973 | 0.07% | $4.04M |
| FEDEX CORP | 58,867 | 61,512 | 2,645 | 0.07% | $4.88M |
| COLGATE-PALMOLIVE CO | 196,950 | 219,264 | 22,314 | 0.07% | $4.62M |
| CINTAS CORP | 92,862 | 103,225 | 10,363 | 0.07% | $2.74M |
| INDITEX SA | 264,191 | 301,584 | 37,393 | 0.07% | $5.04M |
| CSX CORP | 484,098 | 517,823 | 33,725 | 0.07% | $2.12M |
| Investor Aktiebolag | 447,543 | 507,001 | 59,458 | 0.07% | $4.81M |
| NATWEST GROUP PLC | 1,952,169 | 2,140,054 | 187,885 | 0.07% | $4.48M |
| KEYENCE CORP | 48,900 | 53,100 | 4,200 | 0.07% | $1.33M |
| SAMSUNG ELE-PREF | 215,837 | 239,642 | 23,805 | 0.07% | $6.67M |
| VERTIV HOLDINGS CO | 93,424 | 104,011 | 10,587 | 0.07% | $1.35M |
| CANADIAN PACIFIC KANSAS CITY LTD | 236,749 | 260,153 | 23,404 | 0.07% | $2.30M |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 468,700 | 517,300 | 48,600 | 0.07% | $1.80M |
| MOTOROLA SOLUTIONS INC | 42,895 | 47,696 | 4,801 | 0.07% | $1.75M |
| GLENCORE PLC | 2,547,189 | 2,792,347 | 245,158 | 0.07% | $6.83M |
| MARVELL TECHNOLOGY INC | 222,338 | 240,678 | 18,340 | 0.07% | -$1.85M |
| NINTENDO CO LTD | 281,200 | 305,500 | 24,300 | 0.07% | -$5.07M |
| RELX PLC | 486,236 | 533,004 | 46,768 | 0.07% | -$2.59M |
| CENCORA INC | 47,973 | 51,849 | 3,876 | 0.07% | $2.42M |
| NORFOLK SOUTHERN CORP | 57,184 | 63,601 | 6,417 | 0.07% | $2.32M |
| WESFARMERS LTD | 291,355 | 319,677 | 28,322 | 0.07% | $2.45M |
| TE CONNECTIVITY PLC | 77,554 | 82,723 | 5,169 | 0.07% | -$727.58K |
| WARNER BROS DISCOVERY INC | 600,977 | 669,036 | 68,059 | 0.07% | $4.93M |
| TRAVELERS COS IN | 57,445 | 63,905 | 6,460 | 0.07% | $2.75M |
| L3HARRIS TECHNOLOGIES INC | 47,551 | 52,955 | 5,404 | 0.07% | $4.41M |
| MANULIFE FIN | 432,016 | 474,865 | 42,849 | 0.07% | $4.11M |
| PACCAR INC | 131,968 | 147,089 | 15,121 | 0.07% | $5.09M |
| AMERICAN ELECTRIC POWER CO INC | 135,186 | 150,491 | 15,305 | 0.07% | $1.77M |
| ARTHUR J GALLAGHAR AND CO | 66,569 | 72,044 | 5,475 | 0.07% | $1.36M |
| SIMON PROPERTY | 84,120 | 93,673 | 9,553 | 0.07% | $3.14M |
| INFINEON TECH | 333,179 | 366,125 | 32,946 | 0.07% | $4.67M |
| SUNCOR ENERGY INC | 307,448 | 338,065 | 30,617 | 0.07% | $5.63M |
| SOC GENERALE SA | 182,065 | 200,023 | 17,958 | 0.06% | $5.98M |
| SNOWFLAKE INC CL A | 81,431 | 90,440 | 9,009 | 0.06% | -$4.96M |
| AUTOZONE INC | 4,369 | 4,697 | 328 | 0.06% | $1.35M |
| PING AN-H | 1,708,000 | 1,870,000 | 162,000 | 0.06% | $5.01M |
| EOG RESOURCES INC | 138,186 | 154,022 | 15,836 | 0.06% | $2.64M |
| MEITUAN-W | 1,254,820 | 1,387,620 | 132,800 | 0.06% | $637.54K |
| AIR PRODUCTS and CHEMICALS INC | 56,261 | 62,695 | 6,434 | 0.06% | $3.44M |
| KINDER MORGAN INC | 517,828 | 559,432 | 41,604 | 0.06% | $3.50M |
| NORDEA BANK ABP | 803,672 | 881,849 | 78,177 | 0.06% | $3.29M |
| ROSS STORES INC | 84,492 | 90,273 | 5,781 | 0.06% | $3.60M |
| TC ENERGY CORP | 264,005 | 290,235 | 26,230 | 0.06% | $3.77M |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 873,078 | 957,833 | 84,755 | 0.06% | $2.94M |
| CSL LTD COMMON STOCK | 122,677 | 134,597 | 11,920 | 0.06% | $2.66M |
Top 300 of 1641, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 161,084,903 | 117,856,826 | -43,228,076 | 0.44% | -$43.25M |
| HCA HEALTHCARE INC | 46,399 | 45,778 | -621 | 0.08% | $1.02M |
| TRUIST FINL CORP | 342,697 | 340,718 | -1,979 | 0.06% | $2.23M |
| M&T BANK CORP | 43,203 | 38,075 | -5,128 | 0.03% | $492.54K |
| AMCOR PLC | 588,197 | 131,312 | -456,885 | 0.02% | $1.16M |
| LENNAR CORP CL A | 57,955 | 52,565 | -5,390 | 0.02% | -$1.43M |
| FIRST CITIZENS BANCSHARES INC CL A | 2,620 | 2,377 | -243 | 0.02% | $138.34K |
| PENTAIR PLC | 46,307 | 45,578 | -729 | 0.02% | -$122.20K |
| LAS VEGAS SANDS CORP | 88,482 | 86,395 | -2,087 | 0.02% | -$695.80K |
| HUNT J B TRANSPORT SERVICES IN | 21,548 | 21,501 | -47 | 0.02% | $720.09K |
| AVERY DENNISON CORP | 21,881 | 21,701 | -180 | 0.01% | $198.98K |
| SAMSUNG BIOLOGIC | 4,835 | 3,312 | -1,523 | 0.01% | -$131.07K |
| HEICO CORP | 12,488 | 12,063 | -425 | 0.01% | $23.46K |
| EQUITABLE HOLDINGS INC | 81,535 | 79,335 | -2,200 | 0.01% | -$346.68K |
| DOMINOS PIZZA INC | 8,962 | 8,664 | -298 | 0.01% | -$15.90K |
| GEN DIGITAL INC | 146,482 | 144,084 | -2,398 | 0.01% | -$404.69K |
| BUILDERS FIRSTSOURCE | 30,571 | 30,060 | -511 | 0.01% | -$112.57K |
| AMERICAN FINL GROUP INC OHIO | 19,787 | 18,017 | -1,770 | 0.01% | -$258.48K |
| TBEA CO LTD-A | 286,200 | 70,700 | -215,500 | 0.00% | -$512.04K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LLOYDS BANKING | 15,422,784 | 15,422,784 | 0 | 0.09% | $4.95M |
| ICICI BANK LTD | 1,371,764 | 1,371,764 | 0 | 0.07% | -$562.44K |
| HKEX | 302,200 | 302,200 | 0 | 0.06% | $189.84K |
| AMERIPRISE FINANCIAL INC | 25,235 | 25,235 | 0 | 0.05% | $1.88M |
| BANK HAPOALIM | 337,417 | 337,417 | 0 | 0.03% | $1.50M |
| QUANTA COMPUTER | 711,000 | 711,000 | 0 | 0.02% | -$636.39K |
| SHK PPT | 381,000 | 381,000 | 0 | 0.02% | $1.48M |
| NVR INC | 733 | 733 | 0 | 0.02% | $311.46K |
| LASERTEC CORP | 22,100 | 22,100 | 0 | 0.02% | $590.18K |
| AIB GROUP PLC | 441,908 | 441,908 | 0 | 0.02% | $866.94K |
| PUBLIC BANK BHD | 3,644,750 | 3,644,750 | 0 | 0.02% | $835.65K |
| LINDT&SPRUENGLI | 30 | 30 | 0 | 0.02% | -$161.21K |
| IMPALA PLATINUM | 224,703 | 224,703 | 0 | 0.02% | $1.78M |
| YAGEO | 470,344 | 470,344 | 0 | 0.02% | $320.55K |
| KWEICHOW MOUTAI CO LTD A | 19,732 | 19,732 | 0 | 0.01% | $7.52K |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 78,500 | 78,500 | 0 | 0.01% | -$331.82K |
| TAISEI CORP | 38,100 | 38,100 | 0 | 0.01% | $1.03M |
| SUMITOMO MET MIN | 65,000 | 65,000 | 0 | 0.01% | $1.55M |
| HARMONY GOLD MNG | 162,826 | 162,826 | 0 | 0.01% | $750.63K |
| CHINA PACIFIC-H | 678,200 | 678,200 | 0 | 0.01% | $666.52K |
| KOREA SHIPBUILDI | 11,720 | 11,720 | 0 | 0.01% | -$538.50K |
| SINGAP TECH ENG | 432,300 | 432,300 | 0 | 0.01% | $506.88K |
| SIBANYE STILLWAT | 730,363 | 730,363 | 0 | 0.01% | $1.24M |
| LINDT SPRUENGLI AG PC | 221 | 221 | 0 | 0.01% | -$221.19K |
| INDUSTRIAS PENOL | 54,400 | 54,400 | 0 | 0.01% | $900.70K |
| WISTRON CORP | 750,000 | 750,000 | 0 | 0.01% | -$565.44K |
| ALPHA BANK SA | 635,608 | 635,608 | 0 | 0.01% | $550.91K |
| ALSTOM | 93,250 | 93,250 | 0 | 0.01% | $645.36K |
| GALAXY ENTERTAIN | 575,000 | 575,000 | 0 | 0.01% | $56.60K |
| KOREA ELEC POWER | 72,087 | 72,087 | 0 | 0.01% | $749.64K |
| POWER ASSETS | 372,000 | 372,000 | 0 | 0.01% | $522.29K |
| KOREA AEROSPACE | 24,015 | 24,015 | 0 | 0.01% | $1.06M |
| HONGKONG LAND | 317,200 | 317,200 | 0 | 0.01% | $753.21K |
| SCREEN HOLDINGS | 21,100 | 21,100 | 0 | 0.01% | $686.92K |
| ASUSTEK COMPUTER | 171,000 | 171,000 | 0 | 0.01% | -$1.18M |
| LITE-ON TECH | 518,000 | 518,000 | 0 | 0.01% | -$342.56K |
| CMOC-H | 942,000 | 942,000 | 0 | 0.01% | $608.16K |
| TELE2 AB-B SHS | 143,813 | 143,813 | 0 | 0.01% | $361.35K |
| FUTU HOLDINGS LTD ADR | 16,186 | 16,186 | 0 | 0.01% | -$590.30K |
| JD HEALTH INTERN | 317,300 | 317,300 | 0 | 0.01% | $76.05K |
| ASELSAN | 362,832 | 362,832 | 0 | 0.01% | $784.75K |
| SINO BIOPHARM | 2,916,000 | 2,916,000 | 0 | 0.01% | -$182.03K |
| VEDANTA LTD | 332,007 | 332,007 | 0 | 0.01% | $612.31K |
| SINGAPORE EXCH | 176,600 | 176,600 | 0 | 0.01% | $155.51K |
| ABU DHABI ISLAMI | 368,706 | 368,706 | 0 | 0.01% | $326.68K |
| AKESO INC - B | 172,000 | 172,000 | 0 | 0.01% | -$76.72K |
| DASSAULT AVIATION SA | 6,070 | 6,070 | 0 | 0.01% | $351.63K |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 210,280 | 210,280 | 0 | 0.01% | $406.59K |
| SHIMANO INC | 20,100 | 20,100 | 0 | 0.01% | $185.35K |
| ORION OYJ-CL B | 27,418 | 27,418 | 0 | 0.01% | $352.74K |
| JIANGXI COPPER-H | 375,000 | 375,000 | 0 | 0.01% | $675.65K |
| BANCO DE CHILE | 10,085,241 | 10,085,241 | 0 | 0.01% | $453.00K |
| WEICHAI POWER-H | 649,000 | 649,000 | 0 | 0.01% | $858.84K |
| MAKITA CORP | 62,900 | 62,900 | 0 | 0.01% | $283.94K |
| SK INC COMMON STOCK | 9,380 | 9,380 | 0 | 0.01% | $537.28K |
| ALUMINUM CORP-H | 1,232,000 | 1,232,000 | 0 | 0.01% | $584.65K |
| LARGAN PRECISION | 28,000 | 28,000 | 0 | 0.01% | $124.41K |
| JENTECH | 24,000 | 24,000 | 0 | 0.01% | $480.82K |
| PICC GROUP-H | 2,442,000 | 2,442,000 | 0 | 0.01% | -$69.79K |
| TELECOM ITALIA S | 3,091,893 | 3,091,893 | 0 | 0.01% | $274.22K |
| ALCHIP TECH | 21,000 | 21,000 | 0 | 0.01% | -$304.07K |
| NEW CHINA LIFE-H | 252,000 | 252,000 | 0 | 0.01% | $456.58K |
| YOKOGAWA ELEC | 61,400 | 61,400 | 0 | 0.01% | $210.26K |
| SECURITAS AB-B | 122,768 | 122,768 | 0 | 0.01% | $221.72K |
| REDEIA CORP SA COMMON STOCK | 116,669 | 116,669 | 0 | 0.01% | -$83.99K |
| PHARMAESSENTIA | 82,120 | 82,120 | 0 | 0.01% | $677.99K |
| GLOBAL UNICHIP | 24,000 | 24,000 | 0 | 0.01% | $782.57K |
| ZHAOJIN MINING-H | 444,500 | 444,500 | 0 | 0.01% | $299.88K |
| FOXCONN INDUST-A | 236,200 | 236,200 | 0 | 0.01% | -$430.62K |
| Receive HYUNDAI GLOVIS Pay Overnight Rate -4 | 11,446 | 11,446 | 0 | 0.01% | $417.04K |
| NOVATEK | 161,000 | 161,000 | 0 | 0.01% | -$140.96K |
| MIRAE ASSET SECU | 64,379 | 64,379 | 0 | 0.01% | $724.87K |
| REALTEK SEMI | 124,000 | 124,000 | 0 | 0.01% | -$173.46K |
| DUBAI ISLAMIC | 715,845 | 715,845 | 0 | 0.01% | $31.47K |
| HD HYUNDAI | 11,574 | 11,574 | 0 | 0.01% | $215.91K |
| ELIA GROUP SA/NV | 12,952 | 12,952 | 0 | 0.01% | $314.12K |
| BANCO CRED INVER | 25,196 | 25,196 | 0 | 0.01% | $580.92K |
| TOPPAN Holdings Inc | 60,500 | 60,500 | 0 | 0.01% | $389.13K |
| TALANX AG | 14,789 | 14,789 | 0 | 0.01% | $64.47K |
| AGC INC | 50,400 | 50,400 | 0 | 0.01% | $285.09K |
| SWEDISH ORPHAN B | 48,029 | 48,029 | 0 | 0.01% | $169.16K |
| EISAI CO LTD | 65,200 | 65,200 | 0 | 0.01% | -$118.74K |
| ZHONGJI INNOLI-A | 19,600 | 19,600 | 0 | 0.01% | $524.52K |
| Receive EVERGREEN MARINE Pay Overnight Rate -1.75 | 302,000 | 302,000 | 0 | 0.01% | -$110.81K |
| DISCOVERY LTD COMMON STOCK | 121,357 | 121,357 | 0 | 0.01% | $242.58K |
| Shimadzu Corporation | 65,100 | 65,100 | 0 | 0.01% | $14.10K |
| IPSEN | 10,773 | 10,773 | 0 | 0.01% | $245.99K |
| FUYAO GLASS IN-H | 202,800 | 202,800 | 0 | 0.01% | -$67.70K |
| REDE D'OR SAO LU | 214,380 | 214,380 | 0 | 0.01% | -$239 |
| KANZHUN LTD CL A ADR | 93,036 | 93,036 | 0 | 0.01% | -$338.65K |
| TIS INC | 59,100 | 59,100 | 0 | 0.01% | -$316.32K |
| HANKYU HANSHIN H | 61,500 | 61,500 | 0 | 0.01% | $65.75K |
| HANMI SEMICON | 11,650 | 11,650 | 0 | 0.01% | $520.22K |
| QANTAS AIRWAYS | 240,341 | 240,341 | 0 | 0.01% | $79.19K |
| LPP | 303 | 303 | 0 | 0.01% | $202.51K |
| REXEL SA | 39,582 | 39,582 | 0 | 0.01% | $286.20K |
| WHARF REAL ESTAT | 476,200 | 476,200 | 0 | 0.01% | $297.88K |
| SITC | 441,000 | 441,000 | 0 | 0.01% | $22.51K |
| BANCO SANTANDER | 18,580,000 | 18,580,000 | 0 | 0.01% | $292.43K |
| AMMAN MINERAL IN | 3,579,300 | 3,579,300 | 0 | 0.01% | $82.54K |
| CITIC SEC-H | 422,025 | 422,025 | 0 | 0.01% | -$27.34K |
| KLEPIERRE | 40,707 | 40,707 | 0 | 0.01% | $12.49K |
| GERDAU-PREF | 365,868 | 365,868 | 0 | 0.01% | $270.61K |
| JAPAN POST INSUR | 50,200 | 50,200 | 0 | 0.01% | $256.51K |
| Receive CAMBRICON TECHNO Pay Overnight Rate -2 | 8,600 | 8,600 | 0 | 0.01% | -$106.13K |
| Receive INNOLUX Pay Overnight Rate -2 | 2,247,798 | 2,247,798 | 0 | 0.01% | $574.02K |
| VISHOP HOLDINGS LTD ADR | 90,092 | 90,092 | 0 | 0.01% | -$34.23K |
| TOTVS SA | 181,827 | 181,827 | 0 | 0.01% | $40.31K |
| FORTUNE ELEC | 50,270 | 50,270 | 0 | 0.01% | $372.05K |
| INTL GAMES | 67,000 | 67,000 | 0 | 0.01% | -$44.06K |
| DUFRY AG-REG | 24,763 | 24,763 | 0 | 0.01% | $210.67K |
| AGRICULTURAL-A | 1,558,900 | 1,558,900 | 0 | 0.01% | -$236.91K |
| CHINA TAIPING IN | 459,000 | 459,000 | 0 | 0.01% | $459.99K |
| SANTANDER BANK | 9,521 | 9,521 | 0 | 0.01% | $239.81K |
| HIKARI TSUSHIN INC COMMON STOCK | 5,400 | 5,400 | 0 | 0.01% | $60.99K |
| HULIC CO LTD | 124,800 | 124,800 | 0 | 0.01% | $197.88K |
| SINO LAND | 988,000 | 988,000 | 0 | 0.01% | $259.62K |
| SANRIO CO LTD | 47,200 | 47,200 | 0 | 0.01% | -$724.04K |
| MOL | 119,126 | 119,126 | 0 | 0.01% | $406.95K |
| TOHO CO LTD | 28,100 | 28,100 | 0 | 0.01% | -$216.89K |
| HYUNDAI MOTOR-2 | 7,519 | 7,519 | 0 | 0.01% | $261.61K |
| SHANDONG GOLD -H | 262,250 | 262,250 | 0 | 0.01% | $309.94K |
| CUMMINS INDIA | 31,387 | 31,387 | 0 | 0.01% | -$129.88K |
| HYGON INFORMAT-A | 37,144 | 37,144 | 0 | 0.01% | $207.95K |
| FASTIGHETS-B SHS | 186,118 | 186,118 | 0 | 0.01% | $38.66K |
| CHINA RES POWER | 612,000 | 612,000 | 0 | 0.01% | -$69.45K |
| NIPPON SANSO HOL | 45,500 | 45,500 | 0 | 0.01% | -$130.52K |
| AZRIELI GROUP | 10,219 | 10,219 | 0 | 0.01% | $292.29K |
| EMS-Chemie Holding AG (Registered) | 1,756 | 1,756 | 0 | 0.01% | $162.50K |
| HKT TRUST SHARE STAPLED UNITS | 910,000 | 910,000 | 0 | 0.01% | $34.99K |
| HENDERSON LAND D | 342,003 | 342,003 | 0 | 0.01% | $157.28K |
| CHINA INTERNAT-H | 500,400 | 500,400 | 0 | 0.01% | -$5.19K |
| SUZLON ENERGY | 2,609,296 | 2,609,296 | 0 | 0.01% | -$387.50K |
| INDUSIND BANK LTD (DEMAT) | 138,880 | 138,880 | 0 | 0.01% | $111.29K |
| PUBLIC POWER COR | 57,244 | 57,244 | 0 | 0.01% | $358.86K |
| CEMIG-PREF | 619,587 | 619,587 | 0 | 0.01% | $45.57K |
| HOTAI MOTOR | 78,000 | 78,000 | 0 | 0.00% | -$85.46K |
| ZENSHO HOLDINGS | 24,800 | 24,800 | 0 | 0.00% | -$200.11K |
| ARAB NATL BANK | 220,060 | 220,060 | 0 | 0.00% | -$87.64K |
| TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT | 105,117 | 105,117 | 0 | 0.00% | $46.25K |
| CALIWAY BIOPHARM | 255,000 | 255,000 | 0 | 0.00% | $95.92K |
| D'IETEREN GROUP | 5,835 | 5,835 | 0 | 0.00% | $263.19K |
| BB SEGURIDADE PA | 187,167 | 187,167 | 0 | 0.00% | $184.07K |
| FALABELLA SA | 170,213 | 170,213 | 0 | 0.00% | $253.28K |
| SUNTORY FOOD BEV | 41,700 | 41,700 | 0 | 0.00% | $58.77K |
| LOTUS BAKERIES | 111 | 111 | 0 | 0.00% | $340.21K |
| COCA-COLA FEMSA | 124,900 | 124,900 | 0 | 0.00% | $231.74K |
| KRAFTON INC | 7,411 | 7,411 | 0 | 0.00% | -$133.34K |
| HONG LEONG BANK | 198,400 | 198,400 | 0 | 0.00% | $324.80K |
| MMG | 1,000,800 | 1,000,800 | 0 | 0.00% | $407.57K |
| SEMBCORP INDUS | 272,400 | 272,400 | 0 | 0.00% | -$74.11K |
| TREND MICRO INC | 32,900 | 32,900 | 0 | 0.00% | -$388.37K |
| Daito Trust Construction Company, Ltd. | 63,500 | 63,500 | 0 | 0.00% | $101.69K |
| AIRTAC INTERNATI | 35,393 | 35,393 | 0 | 0.00% | $236.98K |
| COSCO SHIP HOL-H | 725,800 | 725,800 | 0 | 0.00% | $16.50K |
| EOPTOLINK TECH-A | 21,140 | 21,140 | 0 | 0.00% | $255.50K |
| CK INFRASTRUCTURE HOLDINGS LTD | 153,500 | 153,500 | 0 | 0.00% | $262.32K |
| SAGAX AB-B | 57,164 | 57,164 | 0 | 0.00% | -$22.27K |
| SAMVARDHANA MOTH | 1,021,906 | 1,021,906 | 0 | 0.00% | $44.60K |
| FAR EASTONE TELE | 445,000 | 445,000 | 0 | 0.00% | -$84.56K |
| SRF LTD | 40,714 | 40,714 | 0 | 0.00% | -$96.35K |
| ADVANTECH | 131,312 | 131,312 | 0 | 0.00% | -$94.57K |
| CD PROJEKT SA | 16,970 | 16,970 | 0 | 0.00% | $72.79K |
| Bidvest Group, The | 85,142 | 85,142 | 0 | 0.00% | $127.13K |
| GWMOTOR | 725,000 | 725,000 | 0 | 0.00% | -$181.98K |
| OTSUKA CORPORATION | 61,600 | 61,600 | 0 | 0.00% | $3.48K |
| KUNLUN ENERGY | 1,192,000 | 1,192,000 | 0 | 0.00% | $125.63K |
| ZHEN DING TECH | 198,000 | 198,000 | 0 | 0.00% | $174.66K |
| BIOMERIEUX | 10,445 | 10,445 | 0 | 0.00% | -$131.86K |
| TIM SA | 258,500 | 258,500 | 0 | 0.00% | $37.29K |
| GJENSIDIGE FORSI | 42,183 | 42,183 | 0 | 0.00% | $65.40K |
| TAIWAN MOBILE | 358,000 | 358,000 | 0 | 0.00% | -$73.68K |
| JINDAL STEEL & P | 97,795 | 97,795 | 0 | 0.00% | $24.21K |
| QATAR GAS TRANSP | 909,529 | 909,529 | 0 | 0.00% | $93.04K |
| CHINA SHENHUA-A | 198,200 | 198,200 | 0 | 0.00% | $11.28K |
| BANQUE CANTO-REG | 8,778 | 8,778 | 0 | 0.00% | $168.74K |
| NAURA TECH GR -A | 17,415 | 17,415 | 0 | 0.00% | $192.08K |
| EDP RENOVAVEIS S | 78,080 | 78,080 | 0 | 0.00% | $44.56K |
| E INK HOLDINGS INC | 213,000 | 213,000 | 0 | 0.00% | -$279.19K |
| SAMSUNG SDS CO | 9,873 | 9,873 | 0 | 0.00% | -$82.47K |
| MARICO LTD | 148,901 | 148,901 | 0 | 0.00% | -$23.30K |
| HYBE CO LTD | 4,578 | 4,578 | 0 | 0.00% | $89.61K |
| CRRC TIMES ELEC | 216,100 | 216,100 | 0 | 0.00% | $83.33K |
| COMPAL ELEC | 1,142,000 | 1,142,000 | 0 | 0.00% | -$41.67K |
| GECINA SA | 12,822 | 12,822 | 0 | 0.00% | -$13.85K |
| PEGATRON | 533,000 | 533,000 | 0 | 0.00% | -$106.91K |
| COMMERCIAL BANK | 900,003 | 900,003 | 0 | 0.00% | $150.82K |
| YUHAN CORP | 15,667 | 15,667 | 0 | 0.00% | -$125.10K |
| LOTES | 26,000 | 26,000 | 0 | 0.00% | $11.74K |
| WUXI APPTEC CO-A | 85,359 | 85,359 | 0 | 0.00% | -$22.68K |
| HENGLI PETROC-A | 311,600 | 311,600 | 0 | 0.00% | $382.44K |
| TRUE CORP PCL/-R | 3,093,090 | 3,093,090 | 0 | 0.00% | $59.00K |
| WILMAR INTERNATI | 425,000 | 425,000 | 0 | 0.00% | $113.45K |
| UPL LTD | 147,310 | 147,310 | 0 | 0.00% | -$66.03K |
| Sasol Ltd. | 159,553 | 159,553 | 0 | 0.00% | $128.71K |
| EMPRESAS COPEC | 131,685 | 131,685 | 0 | 0.00% | $181.87K |
| Receive LUXSHARE PRECI-A Pay Overnight Rate -3 | 151,340 | 151,340 | 0 | 0.00% | -$218.54K |
| VODACOM GROUP | 119,982 | 119,982 | 0 | 0.00% | $147.00K |
| BHARAT FORGE CO | 71,325 | 71,325 | 0 | 0.00% | $54.36K |
| GRIFOLS SA | 87,324 | 87,324 | 0 | 0.00% | -$14.31K |
| GLOBAL WAFERS | 71,000 | 71,000 | 0 | 0.00% | -$51.00K |
| AMUNDI SA | 12,544 | 12,544 | 0 | 0.00% | $185.36K |
| HUANENG POWER-H | 1,526,000 | 1,526,000 | 0 | 0.00% | -$148.03K |
| REMGRO LTD COMMON STOCK | 98,028 | 98,028 | 0 | 0.00% | $137.09K |
| Kobe Bussan Company, Ltd. | 45,000 | 45,000 | 0 | 0.00% | $55.59K |
| HINDUSTAN PETRO | 236,197 | 236,197 | 0 | 0.00% | -$167.30K |
| CHAILEASE | 332,066 | 332,066 | 0 | 0.00% | -$15.52K |
| Empire Company Limited | 33,415 | 33,415 | 0 | 0.00% | -$43.69K |
| CLICKS GROUP LTD COMMON STOCK | 54,661 | 54,661 | 0 | 0.00% | -$63.54K |
| CHANG HWA BANK | 1,682,159 | 1,682,159 | 0 | 0.00% | $7.01K |
| KINGSOFT CORP | 283,800 | 283,800 | 0 | 0.00% | -$148.34K |
| HAIDILAO INTERNA | 529,000 | 529,000 | 0 | 0.00% | $206.79K |
| OPAP SA | 53,509 | 53,509 | 0 | 0.00% | -$28.85K |
| CG POWER AND IND | 169,196 | 169,196 | 0 | 0.00% | -$324.87K |
| RATIONAL Aktiengesellschaft | 1,343 | 1,343 | 0 | 0.00% | $90.95K |
| REINET INVESTMEN | 31,273 | 31,273 | 0 | 0.00% | $74.82K |
| SOFINA SA | 3,672 | 3,672 | 0 | 0.00% | $60.80K |
| ACCIONA SA | 4,957 | 4,957 | 0 | 0.00% | -$31.85K |
| BANK OF COMMUN-A | 1,116,700 | 1,116,700 | 0 | 0.00% | -$64.80K |
| HELLENIC TELECOM | 56,482 | 56,482 | 0 | 0.00% | -$1.32K |
| AUROBINDO PHARMA | 80,474 | 80,474 | 0 | 0.00% | $26.00K |
| WANHUA CHEMIC-A | 83,653 | 83,653 | 0 | 0.00% | $322.14K |
| CHINA RESOURCES | 178,000 | 178,000 | 0 | 0.00% | $121.37K |
| TRUST FIBRA UNO REIT | 674,500 | 674,500 | 0 | 0.00% | $70.24K |
| JUMBO SA | 35,297 | 35,297 | 0 | 0.00% | -$72.81K |
| AAC TECHNOLOGIES | 220,500 | 220,500 | 0 | 0.00% | -$86.74K |
| YANKUANG ENRGY-H | 717,600 | 717,600 | 0 | 0.00% | $60.34K |
| EMEMORY TECH | 18,000 | 18,000 | 0 | 0.00% | -$122.45K |
| COWAY CO LTD | 17,915 | 17,915 | 0 | 0.00% | -$83.66K |
| TURKCELL | 381,536 | 381,536 | 0 | 0.00% | $124.93K |
| BKW AG | 5,428 | 5,428 | 0 | 0.00% | -$188.60K |
| HMM CO LTD | 73,812 | 73,812 | 0 | 0.00% | -$39.72K |
| SWIRE PACIFIC-A | 105,500 | 105,500 | 0 | 0.00% | $146.71K |
| CHINA COAL ENE-H | 695,000 | 695,000 | 0 | 0.00% | $38.17K |
| MonotaRO Company, Ltd. | 75,300 | 75,300 | 0 | 0.00% | -$34.88K |
| SALMAR ASA | 17,034 | 17,034 | 0 | 0.00% | $58.19K |
| CHAROEN POKPHAND FOODS PUBLIC CO LTD | 1,540,400 | 1,540,400 | 0 | 0.00% | $4.72K |
| WANT WANT CHINA | 1,672,000 | 1,672,000 | 0 | 0.00% | -$72.10K |
| YES BANK LTD | 4,325,549 | 4,325,549 | 0 | 0.00% | -$100.07K |
| INVENTEC | 706,000 | 706,000 | 0 | 0.00% | -$45.64K |
| TONGCHENG TRAVEL | 336,800 | 336,800 | 0 | 0.00% | $75.00K |
| LUNDBERGS AB-B SHS COMMON STOCK | 16,751 | 16,751 | 0 | 0.00% | $101.27K |
| CONCH CEMENT-H | 314,500 | 314,500 | 0 | 0.00% | $59.71K |
| CHINA MINSHENG-A | 1,847,500 | 1,847,500 | 0 | 0.00% | -$18.64K |
| LATOUR INV-B | 39,962 | 39,962 | 0 | 0.00% | -$23.07K |
| CATCHER TECH | 155,000 | 155,000 | 0 | 0.00% | -$9.55K |
| JIANGSU HENGRU-A | 118,518 | 118,518 | 0 | 0.00% | -$76.60K |
| GIGABYTE TECH | 134,000 | 134,000 | 0 | 0.00% | -$228.96K |
| APL APOLLO TUBES | 44,160 | 44,160 | 0 | 0.00% | $91.33K |
| GOTO GOJEK TOKOP | 254,810,900 | 254,810,900 | 0 | 0.00% | $64.22K |
| GUANGDONG INVESTMENTS LTD | 1,022,000 | 1,022,000 | 0 | 0.00% | -$4.64K |
| CHOW TAI FOOK JE | 523,600 | 523,600 | 0 | 0.00% | -$62.48K |
| MERIDIAN ENERGY | 280,071 | 280,071 | 0 | 0.00% | $1.96K |
| Midea Group Company, Ltd. | 84,900 | 84,900 | 0 | 0.00% | $35.89K |
| INDUSTRIAL BAN-A | 351,500 | 351,500 | 0 | 0.00% | -$54.35K |
| BSE LTD | 31,026 | 31,026 | 0 | 0.00% | $76.95K |
| ZHONGJIN GOLD-A | 185,300 | 185,300 | 0 | 0.00% | $360.64K |
| MASRAF AL RAYAN | 1,481,824 | 1,481,824 | 0 | 0.00% | -$26.74K |
| BYD ELECTRONIC | 215,500 | 215,500 | 0 | 0.00% | -$91.55K |
| POLYCAB INDIA LT | 11,997 | 11,997 | 0 | 0.00% | -$123.54K |
| KYOWA KIRIN CO L | 55,800 | 55,800 | 0 | 0.00% | $41.85K |
| CITIC SECURITI-A | 224,423 | 224,423 | 0 | 0.00% | -$21.70K |
| HOLMEN AB-B SHS | 24,032 | 24,032 | 0 | 0.00% | -$7.28K |
| WHARF HOLDINGS LTD/THE | 278,000 | 278,000 | 0 | 0.00% | $167.64K |
| Receive EAST MONEY INF-A Pay Overnight Rate -2.75 | 274,360 | 274,360 | 0 | 0.00% | -$88.50K |
| CHINA MERCHANTS | 444,000 | 444,000 | 0 | 0.00% | $34.23K |
| YANG MING MARINE | 525,000 | 525,000 | 0 | 0.00% | -$88.70K |
| DIGI.COM BHD | 1,068,683 | 1,068,683 | 0 | 0.00% | -$34.77K |
| ZTE-H | 243,600 | 243,600 | 0 | 0.00% | -$147.69K |
| Sinopharm Group Company, Ltd. | 329,600 | 329,600 | 0 | 0.00% | $57.90K |
| BUPA ARABIA | 19,939 | 19,939 | 0 | 0.00% | $2.98K |
| DB INSURANCE CO | 8,850 | 8,850 | 0 | 0.00% | $87.13K |
| RHB BANK BHD | 406,400 | 406,400 | 0 | 0.00% | $213.93K |
| CHINA RAIL GR-H | 1,507,000 | 1,507,000 | 0 | 0.00% | $105.18K |
| DEMANT A/S | 24,815 | 24,815 | 0 | 0.00% | $43.01K |
| CONTEMPORARY A-H | 13,900 | 13,900 | 0 | 0.00% | -$127.39K |
| LG DISPLAY CO LT | 107,533 | 107,533 | 0 | 0.00% | -$232.33K |
| MABANEE CO KPSC | 264,624 | 264,624 | 0 | 0.00% | -$2.71K |
| Abu Dhabi National Oil Company for Distribution PJSC | 774,855 | 774,855 | 0 | 0.00% | $107.70K |
| Receive EVA AIRWAYS Pay Overnight Rate -10.75 | 729,000 | 729,000 | 0 | 0.00% | $7.12K |
| SAUDI ELECTRICIT | 223,911 | 223,911 | 0 | 0.00% | -$97.48K |
| MACROTECH DEVELO | 81,250 | 81,250 | 0 | 0.00% | -$238.13K |
| IDFC FIRST BANK | 927,687 | 927,687 | 0 | 0.00% | -$10.13K |
| RICHTER GEDEON N | 25,206 | 25,206 | 0 | 0.00% | $67.19K |
| SM Investments Corp | 70,920 | 70,920 | 0 | 0.00% | -$35.38K |
| DAR AL ARKAN REA | 168,874 | 168,874 | 0 | 0.00% | $64.05K |
| ASIA CEMENT CORP | 754,000 | 754,000 | 0 | 0.00% | -$47.38K |
| EVONIK INDUSTRIE | 54,246 | 54,246 | 0 | 0.00% | -$68.79K |
| BHARAT HEAVY ELE | 293,479 | 293,479 | 0 | 0.00% | -$36.53K |
| SHREE CEMENT | 2,849 | 2,849 | 0 | 0.00% | -$70.93K |
| HANKOOK TIRE & T | 18,903 | 18,903 | 0 | 0.00% | $222.32K |
| BRADESCO SA | 239,546 | 239,546 | 0 | 0.00% | $145.06K |
| KOC HOLDING | 174,031 | 174,031 | 0 | 0.00% | $123.64K |
| CHINA PACIFIC-A | 127,097 | 127,097 | 0 | 0.00% | $197.78K |
| SG Holdings Company, Ltd. | 86,200 | 86,200 | 0 | 0.00% | $37.61K |
| YTL POWER INTL | 1,011,840 | 1,011,840 | 0 | 0.00% | -$133.52K |
| S-OIL CORP | 11,194 | 11,194 | 0 | 0.00% | $258.93K |
| DABUR INDIA LTD | 149,060 | 149,060 | 0 | 0.00% | $3.03K |
| HENGAN INTL GRP CO LTD | 226,500 | 226,500 | 0 | 0.00% | $25.49K |
| PUNJAB NATL BANK | 599,907 | 599,907 | 0 | 0.00% | -$12.10K |
Top 300 of 533, by weight.
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