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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| XIAOMI CORP-W | 0 | 413,400 | 413,400 | 0.19% | $1.83M |
| KOTAK MAHINDRA BANK LTD | 0 | 339,630 | 339,630 | 0.16% | $1.55M |
| EMIRATES NBD PJS | 0 | 163,353 | 163,353 | 0.15% | $1.47M |
| ALINMA BANK | 0 | 169,652 | 169,652 | 0.13% | $1.26M |
| PIRAEUS BANK SA | 0 | 128,968 | 128,968 | 0.13% | $1.24M |
| CHINA OVERSEAS LAND INVESTMENT LTD | 0 | 670,000 | 670,000 | 0.13% | $1.22M |
| EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 | 0 | 201,752 | 201,752 | 0.11% | $1.06M |
| BANQUE SAUDI FR | 0 | 191,434 | 191,434 | 0.10% | $1.01M |
| SAUDI ARABIAN MI | 0 | 52,864 | 52,864 | 0.10% | $987.10K |
| EUROBANK SA | 0 | 201,651 | 201,651 | 0.10% | $934.34K |
| AIR ARABIA PJSC | 0 | 505,137 | 505,137 | 0.08% | $744.25K |
| ARAB NATL BANK | 0 | 132,003 | 132,003 | 0.07% | $724.14K |
| ETIHAD ETISALAT | 0 | 37,995 | 37,995 | 0.07% | $650.37K |
| Lingbao Gold Group Co. Ltd., Class H | 0 | 163,700 | 163,700 | 0.06% | $562.88K |
| CRRC TIMES ELEC | 0 | 96,200 | 96,200 | 0.06% | $544.64K |
| FAR EAST HORIZON | 0 | 545,000 | 545,000 | 0.06% | $538.58K |
| QATAR ISLAMIC BA | 0 | 80,757 | 80,757 | 0.05% | $525.38K |
| DOHA BANK QPSC | 0 | 620,164 | 620,164 | 0.05% | $502.64K |
| ALMARAI CO | 0 | 46,318 | 46,318 | 0.05% | $492.45K |
| SUPREME ELEC | 0 | 196,000 | 196,000 | 0.05% | $453.17K |
| OOREDOO QSC | 0 | 118,654 | 118,654 | 0.05% | $441.81K |
| SALIK CO PJSC | 0 | 252,398 | 252,398 | 0.05% | $439.98K |
| Abu Dhabi National Oil Company for Distribution PJSC | 0 | 390,425 | 390,425 | 0.04% | $424.91K |
| SABIC AGRI | 0 | 12,473 | 12,473 | 0.04% | $411.11K |
| MCX INDIA LTD | 0 | 14,890 | 14,890 | 0.04% | $400.66K |
| MOBILE TELECOMMU | 0 | 223,319 | 223,319 | 0.04% | $394.45K |
| ADES HOLDING CO | 0 | 78,754 | 78,754 | 0.04% | $375.06K |
| AURA MINERALS INC | 0 | 4,393 | 4,393 | 0.04% | $370.99K |
| DANA GAS | 0 | 1,366,911 | 1,366,911 | 0.04% | $350.21K |
| CHINA OILFIELD-H | 0 | 268,000 | 268,000 | 0.04% | $346.08K |
| DUBAI INVESTMENT | 0 | 302,477 | 302,477 | 0.03% | $330.45K |
| Angel One Ltd | 0 | 125,560 | 125,560 | 0.03% | $322.53K |
| HANWHA ENGINE | 0 | 8,516 | 8,516 | 0.03% | $319.50K |
| COPEL | 0 | 103,000 | 103,000 | 0.03% | $295.75K |
| AL AHLI BANK KUW | 0 | 290,504 | 290,504 | 0.03% | $289.84K |
| ADNOC LOGISTICS | 0 | 187,856 | 187,856 | 0.03% | $280.06K |
| ELECTRICAL INDUS | 0 | 64,717 | 64,717 | 0.03% | $254.09K |
| SHARJAH ISLAMIC | 0 | 245,323 | 245,323 | 0.03% | $250.58K |
| UP FINTECH HOLDINGS LIMITED | 0 | 30,551 | 30,551 | 0.02% | $238.91K |
| CENTRAIS ELETRICAS BRASILEIRAS ADR | 0 | 20,089 | 20,089 | 0.02% | $235.64K |
| SAUDI ELECTRICIT | 0 | 61,673 | 61,673 | 0.02% | $222.17K |
| DR SULAIMAN AL H | 0 | 3,609 | 3,609 | 0.02% | $222.17K |
| AGILITY | 0 | 487,694 | 487,694 | 0.02% | $219.15K |
| COMPUTER AGE MAN | 0 | 28,820 | 28,820 | 0.02% | $215.06K |
| NUVAMA WEALTH MA | 0 | 15,600 | 15,600 | 0.02% | $213.64K |
| QATAR GAS TRANSP | 0 | 152,069 | 152,069 | 0.02% | $205.68K |
| QATAR NAVIGATION | 0 | 66,050 | 66,050 | 0.02% | $203.00K |
| JARIR MARKETING | 0 | 52,679 | 52,679 | 0.02% | $196.40K |
| ENGINEERS INDIA | 0 | 77,086 | 77,086 | 0.02% | $188.04K |
| Al Babtain Power & Telecommunication Company | 0 | 11,019 | 11,019 | 0.02% | $183.99K |
| BLUE STAR LTD | 0 | 8,341 | 8,341 | 0.02% | $177.77K |
| ALL RING TECH | 0 | 10,000 | 10,000 | 0.02% | $172.45K |
| KUWAIT INTERNATI | 0 | 187,958 | 187,958 | 0.02% | $171.13K |
| DUKHAN BANK | 0 | 158,332 | 158,332 | 0.02% | $155.57K |
| ALDREES PETROLEU | 0 | 4,990 | 4,990 | 0.02% | $155.41K |
| KUWAIT TELECOMMU | 0 | 72,141 | 72,141 | 0.02% | $154.05K |
| JABAL OMAR DEVEL | 0 | 38,330 | 38,330 | 0.02% | $151.94K |
| SAL SAUDI LOGIST | 0 | 3,486 | 3,486 | 0.02% | $150.28K |
| SAUDI PHARMACEUT | 0 | 19,380 | 19,380 | 0.01% | $144.88K |
| AGILITY GLOBAL P | 0 | 376,350 | 376,350 | 0.01% | $141.29K |
| MABANEE CO KPSC | 0 | 43,607 | 43,607 | 0.01% | $139.41K |
| ASTRA INDUSTRIAL | 0 | 4,085 | 4,085 | 0.01% | $139.15K |
| DUBAI ELECTRICIT | 0 | 168,685 | 168,685 | 0.01% | $137.84K |
| COMMERCIAL BANK | 0 | 102,215 | 102,215 | 0.01% | $136.07K |
| CTCI CORP | 0 | 136,000 | 136,000 | 0.01% | $136.04K |
| United Real Estate Co. SAKP | 0 | 147,257 | 147,257 | 0.01% | $134.37K |
| SAVOLA | 0 | 22,092 | 22,092 | 0.01% | $132.64K |
| MOUWASAT MEDICAL | 0 | 7,696 | 7,696 | 0.01% | $130.57K |
| KINGDEE INTL SFT | 0 | 101,000 | 101,000 | 0.01% | $129.60K |
| QATAR FUEL QSC | 0 | 30,783 | 30,783 | 0.01% | $125.15K |
| PARKIN CO PJSC | 0 | 77,540 | 77,540 | 0.01% | $124.44K |
| NATIONAL INVESTMENTS CO KSCP | 0 | 137,034 | 137,034 | 0.01% | $124.13K |
| TCI | 0 | 29,000 | 29,000 | 0.01% | $121.73K |
| A'AYAN LEASING PRICING AT 70% OF B0PF9F7 | 0 | 164,186 | 164,186 | 0.01% | $120.61K |
| ANPEC ELEC | 0 | 16,000 | 16,000 | 0.01% | $120.06K |
| GULF BANK | 0 | 108,092 | 108,092 | 0.01% | $119.38K |
| CHINA STATE CONSTRUCTION INTL HOLDINGS LTD | 0 | 100,000 | 100,000 | 0.01% | $118.77K |
| ELM CO | 0 | 662 | 662 | 0.01% | $112.85K |
| UNION PROPERTIES PJSC | 0 | 457,303 | 457,303 | 0.01% | $112.76K |
| EAST PIPES INTEG | 0 | 2,913 | 2,913 | 0.01% | $108.92K |
| NATL INDUSTRIES | 0 | 131,597 | 131,597 | 0.01% | $108.12K |
| SUSTAINED INFRASTRUCTURE HOLDING CO | 0 | 14,959 | 14,959 | 0.01% | $106.72K |
| QATAR INTERNATIO | 0 | 34,089 | 34,089 | 0.01% | $105.65K |
| CHINA RESOURCES | 0 | 80,400 | 80,400 | 0.01% | $103.17K |
| SEERA GROUP HOLD | 0 | 16,710 | 16,710 | 0.01% | $102.23K |
| SAUDI KAYAN PETR | 0 | 78,283 | 78,283 | 0.01% | $100.34K |
| COMMERCIAL REAL | 0 | 151,713 | 151,713 | 0.01% | $100.30K |
| MOBILE TELECOMMU | 0 | 32,603 | 32,603 | 0.01% | $99.80K |
| WARBA BANK | 0 | 104,772 | 104,772 | 0.01% | $98.65K |
| SALHIAHIA REAL | 0 | 79,910 | 79,910 | 0.01% | $97.86K |
| UNITED ELECTRONI | 0 | 4,413 | 4,413 | 0.01% | $97.22K |
| INDUSTRIES QATAR | 0 | 28,537 | 28,537 | 0.01% | $94.69K |
| BOUBYAN BANK K.S | 0 | 42,566 | 42,566 | 0.01% | $94.30K |
| PLAZA SA Y FILIALES | 0 | 19,325 | 19,325 | 0.01% | $91.26K |
| MSSCORPS CO LTD | 0 | 10,000 | 10,000 | 0.01% | $90.29K |
| FLYNAS CO SJSC | 0 | 5,536 | 5,536 | 0.01% | $86.13K |
| ALSEA SAB DE CV | 0 | 24,100 | 24,100 | 0.01% | $85.12K |
| RAK PROPERTIES | 0 | 221,391 | 221,391 | 0.01% | $84.37K |
| AL MOAMMAR INFOR | 0 | 2,042 | 2,042 | 0.01% | $83.95K |
| BARWA REAL ESTAT | 0 | 112,567 | 112,567 | 0.01% | $79.19K |
| HUMANSOFT | 0 | 9,214 | 9,214 | 0.01% | $78.74K |
| JIIN YEEH DING ENTERPRISE CO LTD | 0 | 23,000 | 23,000 | 0.01% | $76.96K |
| UNITED INTERNATI | 0 | 6,910 | 6,910 | 0.01% | $74.43K |
| DEYAAR DEVELOPMENT PJSC | 0 | 256,476 | 256,476 | 0.01% | $71.83K |
| BALADNA | 0 | 209,420 | 209,420 | 0.01% | $71.55K |
| Companhia Paranaense de Energia - COPEL ADR | 0 | 6,132 | 6,132 | 0.01% | $71.07K |
| ARABIAN CONTRACT | 0 | 2,410 | 2,410 | 0.01% | $68.01K |
| AMAZING MICRO | 0 | 23,000 | 23,000 | 0.01% | $64.47K |
| LUMAX INTERNATIONAL CORP LTD | 0 | 15,000 | 15,000 | 0.01% | $63.11K |
| CYRELA BRAZ-PREF | 0 | 10,957 | 10,957 | 0.01% | $62.30K |
| SAUDI CHEMICAL C | 0 | 30,642 | 30,642 | 0.01% | $60.08K |
| ARABIAN INTERNET | 0 | 1,171 | 1,171 | 0.01% | $58.29K |
| AL MAJED FOR OUD CO | 0 | 1,276 | 1,276 | 0.01% | $56.42K |
| BOURSA KUWAIT SE | 0 | 5,540 | 5,540 | 0.01% | $56.14K |
| UNIAO PET PARTIC | 0 | 93,200 | 93,200 | 0.01% | $55.09K |
| AWL AGRI BUSINES | 0 | 25,903 | 25,903 | 0.01% | $53.90K |
| AXIA ENERGIA-PR | 0 | 4,625 | 4,625 | 0.01% | $53.60K |
| DUBAI TAXI CO PJSC | 0 | 68,708 | 68,708 | 0.01% | $50.42K |
| First Investment Co. KSCP | 0 | 137,126 | 137,126 | 0.01% | $49.41K |
| ALI ALGHANIM SONS AUTOMOTIVE CO KSCC | 0 | 12,968 | 12,968 | 0.01% | $49.34K |
| AURONA INDUSTRIES INC | 0 | 22,000 | 22,000 | 0.00% | $48.50K |
| VIKING TECH CORP | 0 | 24,000 | 24,000 | 0.00% | $48.44K |
| SAUDI MANPOWER SOLUTIONS CO | 0 | 33,337 | 33,337 | 0.00% | $47.17K |
| UNIVERSAL MICROELECTRONICS CO LTD | 0 | 26,000 | 26,000 | 0.00% | $46.53K |
| APAR INDUSTRIES | 0 | 375 | 375 | 0.00% | $46.15K |
| RETAL URBAN DEVE | 0 | 12,812 | 12,812 | 0.00% | $45.76K |
| ASOLID TECHNOLOGY CO LTD | 0 | 16,000 | 16,000 | 0.00% | $45.48K |
| NATIONAL AGRICUL | 0 | 9,869 | 9,869 | 0.00% | $45.17K |
| ESTITHMAR HOLDIN | 0 | 43,069 | 43,069 | 0.00% | $44.90K |
| SADAFCO | 0 | 826 | 826 | 0.00% | $43.87K |
| Theeb Rent A Car Company | 0 | 5,082 | 5,082 | 0.00% | $43.05K |
| DALLAH HEALTHCAR | 0 | 1,609 | 1,609 | 0.00% | $42.55K |
| SASCO | 0 | 2,988 | 2,988 | 0.00% | $42.16K |
| Northern Arc Capital Ltd | 0 | 14,639 | 14,639 | 0.00% | $40.62K |
| DIMED SA DISTRIBUIDORA DA MEDICAMENTOS | 0 | 12,700 | 12,700 | 0.00% | $39.88K |
| Specialized Medical Co. | 0 | 7,957 | 7,957 | 0.00% | $39.49K |
| Kuwait Financial Centre SAK | 0 | 89,201 | 89,201 | 0.00% | $39.46K |
| UNITED ORTHOPEDIC CORP | 0 | 11,000 | 11,000 | 0.00% | $37.95K |
| BEYOUT HOLDING CO KPSC | 0 | 30,250 | 30,250 | 0.00% | $37.69K |
| GUARARAPES CONFECCOES SA | 0 | 19,100 | 19,100 | 0.00% | $37.48K |
| KAMCO Investment Co. KSC | 0 | 52,544 | 52,544 | 0.00% | $36.86K |
| GULF INTERNATION | 0 | 50,434 | 50,434 | 0.00% | $36.04K |
| HUA JUNG COMPONENTS CO LTD | 0 | 39,000 | 39,000 | 0.00% | $36.03K |
| FU CHUN SHIN MACHINERY MANUFACTURE CO LTD | 0 | 45,000 | 45,000 | 0.00% | $35.48K |
| ABDULLAH AL OTHA | 0 | 21,617 | 21,617 | 0.00% | $35.38K |
| A AYAN REAL ESTATE CO SAK | 0 | 72,762 | 72,762 | 0.00% | $33.81K |
| YAMAMA CEMENT CO | 0 | 5,161 | 5,161 | 0.00% | $33.67K |
| MEITU INC | 0 | 45,000 | 45,000 | 0.00% | $32.41K |
| RAL YATIRIM HOLD | 0 | 9,000 | 9,000 | 0.00% | $32.04K |
| PHARMAENGINE INC | 0 | 15,000 | 15,000 | 0.00% | $31.14K |
| WENDELL INDUSTRIAL CO LTD | 0 | 6,000 | 6,000 | 0.00% | $30.06K |
| STX ENGINE CO LTD | 0 | 1,304 | 1,304 | 0.00% | $29.93K |
| MAZAYA REAL ESTATE DEVELOPMENT QPSC | 0 | 182,100 | 182,100 | 0.00% | $29.62K |
| CHANT SINCERE CO LTD | 0 | 18,000 | 18,000 | 0.00% | $28.92K |
| VODAFONE QATAR | 0 | 39,181 | 39,181 | 0.00% | $28.64K |
| ANDERSON INDUSTRIAL CORP | 0 | 38,000 | 38,000 | 0.00% | $28.36K |
| Guoquan Food Shanghai Co. Ltd., Class H | 0 | 54,000 | 54,000 | 0.00% | $28.19K |
| JSL SA | 0 | 18,100 | 18,100 | 0.00% | $27.79K |
| QATAR ELECTRICIT | 0 | 6,830 | 6,830 | 0.00% | $27.69K |
| MALAYSIA SMELTING CORP BHD | 0 | 53,200 | 53,200 | 0.00% | $26.35K |
| Ruby Tech Corp. | 0 | 13,000 | 13,000 | 0.00% | $25.63K |
| KONA I Co. Ltd. | 0 | 548 | 548 | 0.00% | $25.41K |
| Sokouk Holding Co KSCP | 0 | 116,043 | 116,043 | 0.00% | $25.25K |
| ALASEEL CO | 0 | 26,309 | 26,309 | 0.00% | $24.79K |
| WONDERFUL HI TECH CO LTD | 0 | 15,000 | 15,000 | 0.00% | $24.29K |
| New Era Electronics Co. Ltd. | 0 | 12,000 | 12,000 | 0.00% | $24.07K |
| NMDC ENERGY | 0 | 32,896 | 32,896 | 0.00% | $24.00K |
| GM Breweries Ltd. | 0 | 2,182 | 2,182 | 0.00% | $23.91K |
| DAM Capital Advisors Ltd | 0 | 12,699 | 12,699 | 0.00% | $21.00K |
| LUMI RENTAL CO | 0 | 1,994 | 1,994 | 0.00% | $20.59K |
| BANCO BMG SA | 0 | 20,300 | 20,300 | 0.00% | $20.04K |
| Noor Financial Investment Co. KSC | 0 | 14,871 | 14,871 | 0.00% | $19.59K |
| PICK'N PAY STORE | 0 | 16,039 | 16,039 | 0.00% | $19.51K |
| Adani Enterprises Ltd. INR1(PPDINR1350 UPDINR450) | 0 | 1,022 | 1,022 | 0.00% | $19.39K |
| EG Industries Bhd. | 0 | 65,200 | 65,200 | 0.00% | $18.88K |
| MRS BECTORS FOOD | 0 | 7,485 | 7,485 | 0.00% | $17.18K |
| Beauty Farm Medical & Health Industry, Inc. | 0 | 5,000 | 5,000 | 0.00% | $16.80K |
| LOCALIZA RENT A | 0 | 1,663 | 1,663 | 0.00% | $15.98K |
| BHARAT RASAYAN LTD | 0 | 868 | 868 | 0.00% | $14.43K |
| Qyuns Therapeutics Co Ltd | 0 | 6,000 | 6,000 | 0.00% | $13.00K |
| Art Group Holdings Ltd | 0 | 50,000 | 50,000 | 0.00% | $12.82K |
| Dynagreen Environmental Protection Group Co., Ltd., H Shares | 0 | 17,000 | 17,000 | 0.00% | $12.06K |
| KWALITY WALL'S I | 0 | 29,043 | 29,043 | 0.00% | $8.34K |
| Banco ABC Brasil SA | 0 | 1,348 | 1,348 | 0.00% | $7.08K |
| AirAsia X Bhd | 0 | 12,798 | 12,798 | 0.00% | $6.51K |
| VULCABRAS SA | 0 | 1,744 | 1,744 | 0.00% | $6.49K |
| PSG FINANCIAL SERVICES LTD | 0 | 3,499 | 3,499 | 0.00% | $6.22K |
| BERJAYA COR-CW31 | 0 | 287,578 | 287,578 | 0.00% | $5.17K |
| DCM SHRIRAM INTERNATIONAL LTD | 0 | 6,912 | 6,912 | 0.00% | $4.84K |
| Best Agrolife Ltd | 0 | 26,400 | 26,400 | 0.00% | $4.70K |
| DCM SHRIRAM FINE CHEMICALS LTD | 0 | 6,912 | 6,912 | 0.00% | $2.43K |
| S&P500 EMINI FUT Dec25 | 0 | 10 | 10 | 0.00% | -$38.16K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Kotak Mahindra Bank Ltd | 67,926 | 0 | -67,926 | 0.00% | -$1.62M |
| PIRAEUS FINANCIA | 128,968 | 0 | -128,968 | 0.00% | -$1.06M |
| EUROBANK ERGASIA | 201,651 | 0 | -201,651 | 0.00% | -$798.70K |
| ANGEL ONE LTD | 12,556 | 0 | -12,556 | 0.00% | -$380.66K |
| TIGER BRANDS LTD COMMON STOCK | 16,370 | 0 | -16,370 | 0.00% | -$344.01K |
| HYUNDAI DOOSAN I | 30,296 | 0 | -30,296 | 0.00% | -$302.01K |
| ANE CAYMAN INC | 198,000 | 0 | -198,000 | 0.00% | -$294.07K |
| COPEL-PREF A | 103,000 | 0 | -103,000 | 0.00% | -$276.13K |
| GENTING MALAYSIA | 484,100 | 0 | -484,100 | 0.00% | -$275.39K |
| NUVAMA WEALTH MA | 3,120 | 0 | -3,120 | 0.00% | -$260.73K |
| SY HOLDINGS GROU | 194,000 | 0 | -194,000 | 0.00% | -$259.11K |
| COMPUTER AGE MAN | 5,764 | 0 | -5,764 | 0.00% | -$250.48K |
| WASION HOLDINGS | 128,000 | 0 | -128,000 | 0.00% | -$231.62K |
| TOFAS | 39,456 | 0 | -39,456 | 0.00% | -$213.66K |
| STRIDES PHARMA S | 20,743 | 0 | -20,743 | 0.00% | -$204.33K |
| HYUNDAI MIPO DOC | 1,282 | 0 | -1,282 | 0.00% | -$194.39K |
| SONA BLW PRECISI | 30,331 | 0 | -30,331 | 0.00% | -$174.55K |
| MBRF Global Foods Co SA | 39,563 | 0 | -39,563 | 0.00% | -$144.40K |
| ASTER DM HEALTHC | 17,527 | 0 | -17,527 | 0.00% | -$130.70K |
| WILSON SONS HOLD | 35,500 | 0 | -35,500 | 0.00% | -$124.50K |
| Controladora Alpek SAB de CV | 792,969 | 0 | -792,969 | 0.00% | -$122.19K |
| KANGJI MEDICAL H | 101,000 | 0 | -101,000 | 0.00% | -$120.00K |
| HAINAN MEILAN IN | 88,000 | 0 | -88,000 | 0.00% | -$117.07K |
| AADHAR HOUSING F | 21,587 | 0 | -21,587 | 0.00% | -$116.33K |
| X-TRADE BROKERS | 5,858 | 0 | -5,858 | 0.00% | -$113.34K |
| RUKUN RAHARJA TBK PT | 256,800 | 0 | -256,800 | 0.00% | -$102.01K |
| HBL POWER SYSTEM | 9,699 | 0 | -9,699 | 0.00% | -$96.34K |
| LAND & HOUS-NVDR | 776,400 | 0 | -776,400 | 0.00% | -$84.51K |
| JPP Holding Co. Ltd. | 9,000 | 0 | -9,000 | 0.00% | -$84.03K |
| PET CENTER COMER | 93,200 | 0 | -93,200 | 0.00% | -$76.65K |
| COMPANHIA PARANAENSE DE ENER DEPOSITARY RECEIPT | 6,132 | 0 | -6,132 | 0.00% | -$65.43K |
| TEGA INDUSTRIES LTD | 2,921 | 0 | -2,921 | 0.00% | -$63.40K |
| CH KARNCHANG PCL | 164,000 | 0 | -164,000 | 0.00% | -$62.79K |
| BANCO PAN SA | 28,200 | 0 | -28,200 | 0.00% | -$60.23K |
| STYLAM INDUSTRIES LTD | 2,525 | 0 | -2,525 | 0.00% | -$58.68K |
| PLANO PLANO DESENVOLVIMENTO IMOBILIARIO SA | 18,100 | 0 | -18,100 | 0.00% | -$55.20K |
| ECO WORLD DEVELO | 95,100 | 0 | -95,100 | 0.00% | -$50.70K |
| CORETRONIC | 17,000 | 0 | -17,000 | 0.00% | -$50.68K |
| CAREGEN CO LTD | 845 | 0 | -845 | 0.00% | -$50.20K |
| Asia Metal Industries, Inc. | 9,000 | 0 | -9,000 | 0.00% | -$48.41K |
| BANGKOK CHAIN HOSPITAL PCL NVDR | 154,200 | 0 | -154,200 | 0.00% | -$47.73K |
| ASTOR TRANSFORMA | 19,911 | 0 | -19,911 | 0.00% | -$42.50K |
| GOLDIAM INTERNATIONAL LTD | 9,189 | 0 | -9,189 | 0.00% | -$41.20K |
| GUARARAPES | 19,100 | 0 | -19,100 | 0.00% | -$40.29K |
| SYNOPEX INC | 9,545 | 0 | -9,545 | 0.00% | -$40.18K |
| Johnson Controls-Hitachi Air Conditioning India Ltd | 2,120 | 0 | -2,120 | 0.00% | -$38.32K |
| PARADEEP PHOSPHATES LIMITED COMMON STOCK | 21,449 | 0 | -21,449 | 0.00% | -$38.03K |
| CURRO HOLDINGS L | 45,943 | 0 | -45,943 | 0.00% | -$36.19K |
| TAIHAN ELEC WIRE | 2,248 | 0 | -2,248 | 0.00% | -$34.06K |
| BLUE JET HEALTHCARE LTD | 5,067 | 0 | -5,067 | 0.00% | -$32.89K |
| FLYTECH | 10,000 | 0 | -10,000 | 0.00% | -$30.68K |
| Bharat Rasayan Ltd | 217 | 0 | -217 | 0.00% | -$25.30K |
| AVALUE TECHNOLOGY INC | 8,000 | 0 | -8,000 | 0.00% | -$25.15K |
| Life Travel & Tourist Service Co Ltd | 7,000 | 0 | -7,000 | 0.00% | -$25.00K |
| SK OCEANPLANT CO | 1,905 | 0 | -1,905 | 0.00% | -$24.07K |
| CELXPERT ENERGY CORP | 18,000 | 0 | -18,000 | 0.00% | -$22.65K |
| PECCA GROUP BHD | 59,800 | 0 | -59,800 | 0.00% | -$22.43K |
| MRS BECTORS FOOD | 1,497 | 0 | -1,497 | 0.00% | -$21.81K |
| EUROPEN ENDUSTRI | 147,561 | 0 | -147,561 | 0.00% | -$21.34K |
| CANGO INC/KY-CLASS A COMMON STOCK | 10,400 | 0 | -10,400 | 0.00% | -$15.60K |
| Banpu Power PCL | 35,200 | 0 | -35,200 | 0.00% | -$14.01K |
| Best Agrolife Ltd | 1,760 | 0 | -1,760 | 0.00% | -$7.91K |
| ADANI ENTERP-RTS | 1,022 | 0 | -1,022 | 0.00% | -$5.05K |
| Echo Marketing Inc | 366 | 0 | -366 | 0.00% | -$2.77K |
| Noble Development PCL | 40,800 | 0 | -40,800 | 0.00% | -$2.71K |
| VULCABRAS SA - RTS | 1,744 | 0 | -1,744 | 0.00% | -$2.23K |
| HANON SYSTEMS RTS | 13,434 | 0 | -13,434 | 0.00% | -$1.72K |
| Alliance Global Group Inc | 41,500 | 0 | -41,500 | 0.00% | -$624 |
| Tian Ge Interactive Holdings Ltd | 5,000 | 0 | -5,000 | 0.00% | -$437 |
| CHINA ENERGY DEVELOPMENT HOLDINGS LTD | 1,200 | 0 | -1,200 | 0.00% | -$212 |
| Allcargo Terminals Ltd | 1,544 | 0 | -1,544 | 0.00% | -$122 |
| Marisa Lojas SA | 3,891 | 0 | -3,891 | 0.00% | -$102 |
| China Energy Development Holdings Ltd | 1,200 | 0 | -1,200 | 0.00% | -$2 |
| RS PCL | 4,279 | 0 | -4,279 | 0.00% | -$1 |
| KH FEELUX CO LTD | 670 | 0 | -670 | 0.00% | -$0 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SAMSUNG ELEC VTG GDR REGS | 8,405 | 9,310 | 905 | 3.46% | $19.19M |
| SK HYNIX INC | 33,941 | 44,343 | 10,402 | 3.36% | $20.49M |
| TENCENT HOLDINGS LTD | 289,000 | 295,000 | 6,000 | 1.99% | -$3.43M |
| State Street Navigator Securities Lending Government Money Market Portfolio | 12,217,720 | 17,932,924 | 5,715,204 | 1.84% | $5.72M |
| TSMC | 91,000 | 185,000 | 94,000 | 1.18% | $7.35M |
| State Street Navigator Securities Lending Portfolio II | 1,781,248 | 11,492,586 | 9,711,338 | 1.18% | $9.71M |
| ALIBABA GROUP HOLDING LTD SPON ADR | 68,026 | 71,047 | 3,021 | 1.05% | -$461.91K |
| CCB-H | 5,979,000 | 8,956,000 | 2,977,000 | 0.93% | $2.81M |
| HYUNDAI MOTOR CO | 11,254 | 16,179 | 4,925 | 0.78% | $5.58M |
| PDD HOLDINGS INC ADR | 44,967 | 61,541 | 16,574 | 0.65% | $1.16M |
| ASE Technology Holding Company Ltd. ADR | 156,747 | 254,319 | 97,572 | 0.63% | $3.83M |
| PING AN-H | 551,006 | 648,006 | 97,000 | 0.57% | $1.57M |
| RELIANC-GDR 144A | 74,864 | 87,585 | 12,721 | 0.55% | $69.18K |
| ICBC-H | 4,449,000 | 5,651,000 | 1,202,000 | 0.48% | $959.40K |
| HDFC BANK LTD | 406,810 | 451,459 | 44,649 | 0.45% | -$183.96K |
| UMC | 1,362,000 | 2,005,000 | 643,000 | 0.43% | $2.15M |
| KIA CORP | 21,827 | 28,743 | 6,916 | 0.42% | $2.41M |
| BANK OF CHINA-H | 4,856,000 | 6,278,000 | 1,422,000 | 0.38% | $789.19K |
| Infosys Ltd. SPONSORED ADR | 174,831 | 256,985 | 82,154 | 0.38% | $654.82K |
| MEDIATEK | 31,000 | 54,000 | 23,000 | 0.34% | $1.94M |
| AL RAJHI BANK | 26,000 | 119,521 | 93,521 | 0.33% | $2.54M |
| CHINA MERCHANTS BANK-H COMMON STOCK | 302,000 | 439,000 | 137,000 | 0.28% | $694.59K |
| SAUDI NATIONAL B | 34,977 | 235,605 | 200,628 | 0.27% | $2.27M |
| Shinhan Financial Group Company Ltd. ADR | 28,632 | 38,961 | 10,329 | 0.27% | $1.05M |
| CTBC FINANCIAL | 990,000 | 1,457,000 | 467,000 | 0.27% | $1.22M |
| WUXI BIOLOGICS C | 55,000 | 504,000 | 449,000 | 0.27% | $2.37M |
| EMAAR PROP PJSC | 93,730 | 566,410 | 472,680 | 0.26% | $2.16M |
| FIRSTRAND LTD | 202,729 | 318,850 | 116,121 | 0.20% | $1.02M |
| QATAR NATIONAL B | 19,000 | 367,686 | 348,686 | 0.20% | $1.86M |
| ITAU UNIBANCO HLDG SA SPON ADR | 205,846 | 212,021 | 6,175 | 0.20% | $313.19K |
| CHINA SHENHUA-H | 306,000 | 332,000 | 26,000 | 0.20% | $335.28K |
| KOREA SHIPBUILDI | 3,919 | 6,002 | 2,083 | 0.19% | $782.74K |
| SINOPEC CORP-H | 2,098,300 | 2,676,300 | 578,000 | 0.19% | $671.65K |
| CHINA PACIFIC-H | 301,400 | 380,400 | 79,000 | 0.18% | $541.01K |
| SAUDI ARABIAN OI | 100,000 | 258,566 | 158,566 | 0.18% | $1.07M |
| Receive INNOLUX Pay Overnight Rate -2 | 1,490,524 | 2,005,524 | 515,000 | 0.17% | $1.06M |
| QUANTA COMPUTER | 103,000 | 184,000 | 81,000 | 0.17% | $760.19K |
| KUWAIT FINANCE | 241,024 | 620,653 | 379,629 | 0.17% | $1.00M |
| POWERTECH | 160,000 | 200,000 | 40,000 | 0.17% | $821.39K |
| TATA CONSULTANCY VSS LTD | 45,686 | 55,232 | 9,546 | 0.16% | -$4.01K |
| LI NING CO LTD | 216,500 | 552,500 | 336,000 | 0.16% | $1.10M |
| ABC-H | 1,706,000 | 2,241,000 | 535,000 | 0.16% | $237.61K |
| ZHAOJIN MINING-H | 211,000 | 341,000 | 130,000 | 0.15% | $712.06K |
| XP Inc | 29,741 | 66,068 | 36,327 | 0.15% | $836.25K |
| CHINA RES POWER | 348,000 | 582,000 | 234,000 | 0.14% | $555.84K |
| RIYAD BANK | 51,785 | 166,500 | 114,715 | 0.13% | $872.41K |
| HCL TECH LTD | 63,237 | 75,792 | 12,555 | 0.12% | $7.83K |
| NATL BANK KUWAIT | 28,000 | 367,286 | 339,286 | 0.12% | $1.04M |
| AKESO INC - B | 44,000 | 80,000 | 36,000 | 0.11% | $390.59K |
| SHENZHOU INTL GP | 53,900 | 133,000 | 79,100 | 0.11% | $586.81K |
| CITIC BANK-H | 707,000 | 1,161,000 | 454,000 | 0.11% | $416.11K |
| COAL INDIA LTD | 129,719 | 221,500 | 91,781 | 0.11% | $502.45K |
| RAIADROGASIL | 142,032 | 212,772 | 70,740 | 0.11% | $406.58K |
| CHINA INTERNAT-H | 216,000 | 402,800 | 186,800 | 0.11% | $512.07K |
| SINOTRUK HK LTD | 87,000 | 197,000 | 110,000 | 0.11% | $734.32K |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 3,282 | 3,412 | 130 | 0.10% | $272.22K |
| WIN SEMI | 26,000 | 95,000 | 69,000 | 0.10% | $887.55K |
| Southern Copper Corporation COM USD0.01 | 4,528 | 4,566 | 38 | 0.10% | $386.56K |
| COMMERCIAL INTL BANK-GDR REG REG S 0.00000000 | 335,533 | 369,086 | 33,553 | 0.10% | $244.44K |
| HAIER SMART H-H | 230,200 | 279,600 | 49,400 | 0.10% | $159.95K |
| ACCTON TECH | 18,000 | 21,000 | 3,000 | 0.09% | $334.40K |
| BCO BTG PAC-UNIT | 76,100 | 76,768 | 668 | 0.09% | $152.63K |
| LG INNOTEK CO LT | 2,555 | 4,120 | 1,565 | 0.09% | $499.54K |
| CHINA RESOURCES | 70,000 | 257,500 | 187,500 | 0.09% | $653.94K |
| WT | 59,058 | 153,058 | 94,000 | 0.09% | $622.52K |
| TONGCHENG TRAVEL | 100,400 | 337,200 | 236,800 | 0.09% | $604.91K |
| SABESP(CIA SANEAM BASIC)SP ADR | 28,533 | 29,378 | 845 | 0.09% | $129.22K |
| KLABIN SA - UNIT | 216,700 | 218,867 | 2,167 | 0.09% | $160.08K |
| TECH MAHINDRA LT | 18,662 | 58,736 | 40,074 | 0.09% | $561.08K |
| S-OIL CORP | 7,969 | 11,475 | 3,506 | 0.09% | $460.60K |
| JD HEALTH INTERN | 75,600 | 121,100 | 45,500 | 0.09% | $278.38K |
| BHARAT PETROL | 166,500 | 205,907 | 39,407 | 0.09% | $201.71K |
| UNIMICRON TECH | 56,000 | 57,263 | 1,263 | 0.09% | $532.14K |
| SAUDI BRITISH BK | 51,756 | 94,661 | 42,905 | 0.09% | $438.94K |
| HYUNDAI HEAVY IN | 1,469 | 1,989 | 520 | 0.09% | $296.95K |
| ENERGISA-UNITS | 33,990 | 78,590 | 44,600 | 0.09% | $515.65K |
| WALMART DE MEXIC | 131,797 | 252,597 | 120,800 | 0.08% | $374.97K |
| LARGAN PRECISION | 3,000 | 10,000 | 7,000 | 0.08% | $590.14K |
| BOC AVIATION LTD | 37,600 | 70,900 | 33,300 | 0.08% | $444.31K |
| TSINGTAO BREW-H | 36,000 | 116,000 | 80,000 | 0.08% | $541.28K |
| INDUSIND BANK LTD (DEMAT) | 14,815 | 74,180 | 59,365 | 0.08% | $637.96K |
| FUYAO GLASS IN-H | 40,000 | 92,400 | 52,400 | 0.08% | $420.41K |
| SIGURD | 132,000 | 155,000 | 23,000 | 0.08% | $315.40K |
| ADANI PORTS AND | 23,162 | 43,977 | 20,815 | 0.08% | $342.14K |
| Sinopharm Group Company, Ltd. | 117,200 | 271,200 | 154,000 | 0.07% | $428.85K |
| ULTRAPAR PARTICIPACOES SA | 114,990 | 142,929 | 27,939 | 0.07% | $249.18K |
| BANK ALBILAD | 47,576 | 105,142 | 57,566 | 0.07% | $382.10K |
| HENGAN INTL GRP CO LTD | 105,000 | 192,000 | 87,000 | 0.07% | $334.88K |
| ARDENTEC | 128,000 | 142,000 | 14,000 | 0.07% | $335.87K |
| MOTIVA INFRAESTR | 138,800 | 217,200 | 78,400 | 0.07% | $283.20K |
| FIRST ABU DHABI | 78,439 | 130,835 | 52,396 | 0.07% | $360.33K |
| SAUDI TELECOM CO | 27,051 | 58,811 | 31,760 | 0.07% | $347.29K |
| CHINA RAIL GR-H | 339,000 | 990,000 | 651,000 | 0.07% | $484.63K |
| WNC CORP | 78,000 | 103,000 | 25,000 | 0.06% | $355.80K |
| PETRONET LNG LTD | 149,699 | 170,862 | 21,163 | 0.06% | $151.70K |
| SINOPEC ENGINE-H | 324,500 | 593,500 | 269,000 | 0.06% | $293.36K |
| ETISALAT | 42,513 | 107,324 | 64,811 | 0.06% | $384.40K |
| HYUNDAI CONSTRUC | 1,040 | 5,953 | 4,913 | 0.06% | $514.26K |
| AUO CORP | 701,640 | 1,094,640 | 393,000 | 0.06% | $316.06K |
| BYD ELECTRONIC | 29,000 | 140,000 | 111,000 | 0.06% | $450.26K |
| DB HITEK CO LTD | 4,981 | 8,598 | 3,617 | 0.06% | $357.87K |
| ABU DHABI COMMER | 86,266 | 137,868 | 51,602 | 0.06% | $237.66K |
| INDIAN OIL CORP | 229,124 | 271,128 | 42,004 | 0.06% | $143.29K |
| LG Display Company Ltd. ADR | 93,221 | 108,307 | 15,086 | 0.06% | $144.39K |
| EB ENVIRONMENT COMMON STOCK | 676,000 | 809,000 | 133,000 | 0.05% | $93.05K |
| MAX FINANCIAL SE | 12,661 | 25,739 | 13,078 | 0.05% | $271.85K |
| SYNNEX TECH INTL | 110,000 | 219,000 | 109,000 | 0.05% | $282.49K |
| NESTLE INDIA LTD | 16,628 | 35,185 | 18,557 | 0.05% | $265.30K |
| Wipro Ltd. SPON ADR REP 1 ORD SHS INR2 | 128,256 | 224,363 | 96,107 | 0.05% | $149.23K |
| CHIPMOS TECH | 76,000 | 217,000 | 141,000 | 0.05% | $383.92K |
| OIL INDIA LTD | 83,692 | 89,978 | 6,286 | 0.05% | $91.97K |
| MPHASIS LTD | 14,664 | 18,792 | 4,128 | 0.05% | $12.44K |
| MOL | 38,925 | 42,592 | 3,667 | 0.05% | $126.63K |
| LOTES | 6,142 | 8,142 | 2,000 | 0.05% | $199.96K |
| DUBAI ISLAMIC | 133,864 | 197,097 | 63,233 | 0.05% | $110.81K |
| IDFC FIRST BANK | 409,345 | 549,216 | 139,871 | 0.05% | $76.32K |
| GREAT EASTERN SH | 25,386 | 29,918 | 4,532 | 0.05% | $125.64K |
| YES BANK LTD | 673,890 | 1,931,402 | 1,257,512 | 0.05% | $266.97K |
| YIHAI INTERNATIO | 192,000 | 208,000 | 16,000 | 0.04% | $126.13K |
| TAICHUNG BANK | 630,716 | 638,704 | 7,988 | 0.04% | $11.90K |
| CHINA COMM SER-H | 570,000 | 750,000 | 180,000 | 0.04% | $68.65K |
| GFH FINANCIAL GR | 95,800 | 745,359 | 649,559 | 0.04% | $367.81K |
| TOPCO SCIENTIFIC | 31,000 | 37,000 | 6,000 | 0.04% | $110.13K |
| PERSISTENT SYSTEMS LTD COMMON STOCK | 4,868 | 7,627 | 2,759 | 0.04% | $50.70K |
| AUROBINDO PHARMA | 22,685 | 28,578 | 5,893 | 0.04% | $72.72K |
| NEXTEER | 211,000 | 361,000 | 150,000 | 0.04% | $183.96K |
| COCA-COLA FEMSA | 15,045 | 30,145 | 15,100 | 0.03% | $204.68K |
| YANKEY | 5,396 | 15,396 | 10,000 | 0.03% | $247.13K |
| CHINA YOURAN DAIRY GROUP LTD | 301,000 | 513,000 | 212,000 | 0.03% | $162.02K |
| SAUDI INVESTMENT | 22,101 | 91,893 | 69,792 | 0.03% | $253.97K |
| COLGATE PALMOLIV | 11,345 | 13,085 | 1,740 | 0.03% | $49.02K |
| PRECISION TSUGAMI CHINA CORP LTD | 36,000 | 57,000 | 21,000 | 0.03% | $175.47K |
| LOTUS | 8,000 | 36,000 | 28,000 | 0.03% | $240.64K |
| JB CHEMS & PHARM | 9,914 | 14,139 | 4,225 | 0.03% | $122.39K |
| KINPO ELEC INC | 230,000 | 387,000 | 157,000 | 0.03% | $148.99K |
| ISA SA | 34,261 | 40,461 | 6,200 | 0.03% | $72.31K |
| SIMCERE PHARMACE | 132,000 | 188,000 | 56,000 | 0.03% | $67.53K |
| GREATEK ELEC | 81,000 | 98,000 | 17,000 | 0.03% | $115.71K |
| PHOENIX SILICON | 8,449 | 48,449 | 40,000 | 0.03% | $242.57K |
| TSEC | 81,000 | 194,000 | 113,000 | 0.03% | $242.90K |
| JIANGSU EXPRES-H | 78,000 | 212,000 | 134,000 | 0.03% | $175.56K |
| GRUPO BIMBO-A | 43,000 | 74,800 | 31,800 | 0.03% | $135.78K |
| ADNOC GAS PLC | 232,129 | 293,377 | 61,248 | 0.03% | $65.45K |
| Grupo Argos SA/Colombia | 57,389 | 60,349 | 2,960 | 0.03% | -$5.04K |
| Grupo Televisa SAB | 72,247 | 89,925 | 17,678 | 0.03% | $69.49K |
| CO FOR COOPERATI | 4,344 | 7,236 | 2,892 | 0.03% | $121.83K |
| TATA ELXSI LTD | 3,856 | 5,109 | 1,253 | 0.03% | $31.03K |
| SUNDARAM FINANCE LTD | 2,903 | 4,110 | 1,207 | 0.03% | $95.52K |
| LTIMINDTREE LTD | 4,364 | 5,066 | 702 | 0.03% | -$49.48K |
| ORACLE FINANCIAL | 2,888 | 3,204 | 316 | 0.03% | -$17.83K |
| WOOLWORTHS HLDGS | 18,050 | 69,395 | 51,345 | 0.02% | $178.24K |
| AJANTA PHARMA | 3,028 | 7,126 | 4,098 | 0.02% | $148.02K |
| YUEXIU PROPERTY | 244,800 | 396,800 | 152,000 | 0.02% | $90.19K |
| FIH MOBILE LTD | 56,400 | 81,400 | 25,000 | 0.02% | $91.61K |
| TOPOINT TECHNOLOGY CO LTD | 28,000 | 28,442 | 442 | 0.02% | $106.84K |
| CAN FIN HOMES | 21,005 | 24,030 | 3,025 | 0.02% | $14.57K |
| TATA TECHNOLOGIE | 10,885 | 34,517 | 23,632 | 0.02% | $139.78K |
| SIME DARBY | 293,900 | 353,700 | 59,800 | 0.02% | $83.12K |
| DATATEC LTD | 43,710 | 44,779 | 1,069 | 0.02% | $9.85K |
| BANK AL-JAZIRA | 48,952 | 69,979 | 21,027 | 0.02% | $64.07K |
| MET GERDAU-PREF | 87,800 | 117,063 | 29,263 | 0.02% | $30.51K |
| CHIPBOND TECH | 74,000 | 118,000 | 44,000 | 0.02% | $86.68K |
| Receive MAGAZINE LUIZA S Pay Overnight Rate -4 | 108,415 | 113,835 | 5,420 | 0.02% | $139 |
| WALTON ADVANCED ENGINEERING INC | 49,000 | 100,000 | 51,000 | 0.02% | $145.57K |
| NHPC LTD | 154,547 | 231,840 | 77,293 | 0.02% | $59.03K |
| EVERGRANDE PROPE | 837,500 | 1,287,500 | 450,000 | 0.02% | $37.25K |
| WAH LEE IND CORP | 12,100 | 46,100 | 34,000 | 0.02% | $148.55K |
| PARADEEP PHOSPHA | 118,047 | 139,495 | 21,448 | 0.02% | -$23.38K |
| XINTEC | 6,000 | 30,000 | 24,000 | 0.02% | $155.29K |
| ARABIAN DRILLING | 2,380 | 7,616 | 5,236 | 0.02% | $123.53K |
| CHANG WAH TECH | 62,000 | 114,000 | 52,000 | 0.02% | $99.22K |
| CHAROEN POK | 24,000 | 36,000 | 12,000 | 0.02% | $66.25K |
| HOLY STONE ENT | 38,500 | 45,500 | 7,000 | 0.02% | $42.76K |
| MARCOPOLO-PREF | 111,100 | 122,210 | 11,110 | 0.02% | $31.55K |
| GS RETAIL CO LTD | 5,125 | 10,708 | 5,583 | 0.02% | $88.46K |
| DAR AL ARKAN REA | 19,646 | 30,121 | 10,475 | 0.02% | $78.31K |
| HARIM HOLDINGS C | 7,758 | 14,160 | 6,402 | 0.02% | $114.75K |
| ASTRAL FOODS LTD | 7,387 | 8,941 | 1,554 | 0.02% | $47.56K |
| JNCEC-H | 424,000 | 512,000 | 88,000 | 0.02% | $25.26K |
| HANON SYSTEMS | 32,794 | 46,228 | 13,434 | 0.02% | $64.89K |
| CHANG WAH ELEC | 78,000 | 105,000 | 27,000 | 0.01% | $32.95K |
| COMMON STOCK | 45,690 | 291,457 | 245,767 | 0.01% | $116.59K |
| TIME DOTCOM BHD | 58,200 | 88,900 | 30,700 | 0.01% | $64.93K |
| BUPA ARABIA | 1,686 | 2,830 | 1,144 | 0.01% | $67.94K |
| DEXCO SA | 106,938 | 119,770 | 12,832 | 0.01% | $21.15K |
| GRUPO DE INV SURAMERICANA SA | 6,257 | 8,720 | 2,463 | 0.01% | $34.08K |
| HEXAWARE | 13,670 | 22,746 | 9,076 | 0.01% | $2.74K |
| LELON ELECTRONICS CORP | 12,000 | 29,000 | 17,000 | 0.01% | $75.52K |
| AIC, Inc. | 6,000 | 8,000 | 2,000 | 0.01% | $57.04K |
| INTELLECT DESIGN | 9,903 | 14,395 | 4,492 | 0.01% | -$12.91K |
| KUNG SING ENGINEERING CORP | 71,400 | 132,400 | 61,000 | 0.01% | $75.81K |
| MINEROS SA | 7,449 | 20,536 | 13,087 | 0.01% | $79.39K |
| GEMTEK TECH | 82,000 | 118,000 | 36,000 | 0.01% | $33.30K |
| SLC AGRICOLA SA | 25,340 | 28,507 | 3,167 | 0.01% | $13.17K |
| TA-I TECH | 19,000 | 38,000 | 19,000 | 0.01% | $50.65K |
| MEDPLUS HEALTH S | 3,363 | 9,426 | 6,063 | 0.01% | $57.39K |
| VIVA BIOTECH HOL | 74,500 | 313,500 | 239,000 | 0.01% | $68.77K |
| WINSTEK SEMICONDUCTOR CO LTD | 9,000 | 18,000 | 9,000 | 0.01% | $57.13K |
| DA CIN CONSTRUCTION CO LTD | 20,000 | 36,000 | 16,000 | 0.01% | $44.31K |
| EDOM TECHNOLOGY CO LTD | 5,000 | 62,000 | 57,000 | 0.01% | $72.45K |
| DR LAL PATHLABS | 2,456 | 4,912 | 2,456 | 0.01% | -$8.09K |
| PAN-INTL IND | 31,000 | 45,000 | 14,000 | 0.01% | $25.78K |
| CVILUX CORP | 14,000 | 21,900 | 7,900 | 0.01% | $35.87K |
| SMARTFIT- ORD | 15,994 | 16,499 | 505 | 0.01% | -$13.93K |
| EXCELSIOR MEDICAL CO LTD | 23,846 | 25,597 | 1,751 | 0.01% | $1.54K |
| EZ TEC | 16,300 | 20,726 | 4,426 | 0.01% | $2.13K |
| INPAQ TECHNOLOGY CO LTD | 6,853 | 22,853 | 16,000 | 0.01% | $45.29K |
| ADVANCED CERAMIC | 4,000 | 12,000 | 8,000 | 0.01% | $45.33K |
| CAMIL ALIMENTOS SA | 13,900 | 39,600 | 25,700 | 0.01% | $37.94K |
| LOG COMMERCIAL P | 4,900 | 9,100 | 4,200 | 0.01% | $27.21K |
| COSCO SHIPPING International Hong Kong Co. Ltd. | 16,000 | 50,000 | 34,000 | 0.01% | $37.34K |
| SINOPEC KANTONS | 30,000 | 82,000 | 52,000 | 0.00% | $29.23K |
| SITRONIX TECH | 3,000 | 7,000 | 4,000 | 0.00% | $26.73K |
| EMPREENDIMENTOS | 31,164 | 32,402 | 1,238 | 0.00% | $9.54K |
| CONTREL TECHNOLOGY CO LTD | 4,000 | 28,000 | 24,000 | 0.00% | $37.69K |
| HITRON TECHNOLOGY INC | 11,000 | 41,000 | 30,000 | 0.00% | $30.86K |
| FEEDBACK TECHNOLOGY CORP | 1,240 | 8,240 | 7,000 | 0.00% | $33.43K |
| DARWIN PRECISION | 20,700 | 83,700 | 63,000 | 0.00% | $29.82K |
| NIKO SEMICONDUCTOR CO LTD | 5,876 | 22,876 | 17,000 | 0.00% | $27.65K |
| FRANBO LINES CORP | 12,966 | 52,966 | 40,000 | 0.00% | $25.43K |
| KC CO LTD | 435 | 1,373 | 938 | 0.00% | $25.98K |
| EASTERN MEDIA INTERNATIONAL CORP | 8,815 | 47,815 | 39,000 | 0.00% | $24.97K |
| IEI INTEGRATION | 5,000 | 16,000 | 11,000 | 0.00% | $19.76K |
| TRISUL SA | 15,400 | 20,021 | 4,621 | 0.00% | $3.63K |
| WIZ CO | 4,600 | 15,300 | 10,700 | 0.00% | $20.41K |
| MARCOPOLO SA | 18,800 | 20,680 | 1,880 | 0.00% | $5.46K |
| SUNNY FRIEND | 2,248 | 10,248 | 8,000 | 0.00% | $19.98K |
| DI DONG IL CORP | 1,429 | 1,500 | 71 | 0.00% | $5.91K |
| YOUZAN TECHNOLOGY LTD | 80,000 | 1,520,000 | 1,440,000 | 0.00% | $22.93K |
| COREMAX CORP | 8,731 | 9,086 | 355 | 0.00% | $3.37K |
| JEAN CO LTD | 24,926 | 28,386 | 3,460 | 0.00% | -$1.80K |
| PATEL ENGINEERING LTD | 50,264 | 59,060 | 8,796 | 0.00% | -$2.57K |
| CELLTRION PHARM | 290 | 295 | 5 | 0.00% | $2.46K |
| USAK SERAMIK SANAYII AS | 188,760 | 377,520 | 188,760 | 0.00% | $1.24K |
| HINDUSTAN CONST | 50,687 | 72,973 | 22,286 | 0.00% | $340 |
| Buyuk Sefler Gida Turizm Tekstil Danismanlik Organizasyon Egitim Sanayi VE Ticar | 11,459 | 57,295 | 45,836 | 0.00% | -$6.40K |
| Dexxos Participacoes SA | 3,600 | 4,050 | 450 | 0.00% | $464 |
| JUTAL OFFSHORE OIL SERVICES LTD | 38,000 | 44,333 | 6,333 | 0.00% | -$53 |
| POND GROUP CO LTD | 316 | 562 | 246 | 0.00% | $649 |
| Grazziotin SA | 200 | 232 | 32 | 0.00% | $109 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| H World Group Ltd. SPONSORED ADS | 29,360 | 26,060 | -3,300 | 0.15% | $74.59K |
| IMPALA PLATINUM | 93,635 | 59,158 | -34,477 | 0.13% | $135.83K |
| VIBRA ENERGIA SA COMMON STOCK | 229,858 | 215,058 | -14,800 | 0.13% | $172.82K |
| INDUSTRIAS PENOL | 23,820 | 12,420 | -11,400 | 0.08% | -$211.59K |
| SAMSUNG BIOLOGIC | 318 | 318 | -0 | 0.04% | $43.73K |
| AXIA ENERGIA-PR | 17,600 | 12,900 | -4,700 | 0.02% | -$52.88K |
| BURSA MALAYSIA BHD | 83,600 | 54,000 | -29,600 | 0.01% | -$42.26K |
| RASAN INFORMATIO | 3,331 | 3,008 | -323 | 0.01% | $2.61K |
| CEMENTOS ARGOS SA | 43,202 | 28,505 | -14,697 | 0.01% | -$34.27K |
| SIMPAR SA | 59,500 | 29,750 | -29,750 | 0.01% | $1.75K |
| SAMYANG HOLDINGS | 176 | 176 | -0 | 0.00% | $1.82K |
| GO FASHION INDIA LTD | 1,500 | 1,346 | -154 | 0.00% | -$4.13K |
| MICROPORT CARDIO | 45,000 | 9,000 | -36,000 | 0.00% | -$2.76K |
| JASMINE INTERNATIONAL PCL | 2,629,000 | 53,400 | -2,575,600 | 0.00% | -$109.70K |
| Berjaya Food Bhd. | 16,186 | 16,186 | -0 | 0.00% | $50 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 187,655 | 187,655 | 0 | 7.21% | $15.59M |
| HON HAI | 669,000 | 669,000 | 0 | 0.52% | $296.27K |
| ICICI Bank Ltd | 146,987 | 146,987 | 0 | 0.46% | -$105.83K |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 250,865 | 250,865 | 0 | 0.44% | $1.15M |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 31,204 | 31,204 | 0 | 0.37% | -$720.19K |
| ZIJIN MINING-H | 604,000 | 604,000 | 0 | 0.35% | $1.06M |
| CHINA LIFE-H | 803,580 | 803,580 | 0 | 0.33% | $435.20K |
| KUAISHOU-W | 381,300 | 381,300 | 0 | 0.31% | -$323.68K |
| Gold Fields Ltd SPONSORED ADR | 49,504 | 49,504 | 0 | 0.30% | $789.59K |
| HANA FINANCIAL G | 33,391 | 33,391 | 0 | 0.29% | $699.95K |
| CHINA HONGQIAO | 610,000 | 610,000 | 0 | 0.28% | $319.97K |
| MEITUAN-W | 266,410 | 266,410 | 0 | 0.28% | -$710.35K |
| DELTA ELEC | 60,000 | 60,000 | 0 | 0.28% | $917.00K |
| KING YUAN ELEC | 260,000 | 260,000 | 0 | 0.27% | $770.90K |
| CATHAY FINANCIAL | 1,014,893 | 1,014,893 | 0 | 0.26% | $495.99K |
| AXIS BANK LTD | 34,119 | 34,119 | 0 | 0.26% | $101.69K |
| FUBON FINANCIAL | 842,673 | 842,673 | 0 | 0.26% | $38.42K |
| WOORI FINANCIAL | 100,671 | 100,671 | 0 | 0.26% | $695.53K |
| TS FINANCIAL HOL | 2,887,706 | 2,887,706 | 0 | 0.24% | $688.82K |
| MTN GROUP LTD | 180,554 | 180,554 | 0 | 0.24% | $679.69K |
| KB Financial Group Inc. ADR EACH REPR 1 ORD SHS | 20,888 | 20,888 | 0 | 0.24% | $520.32K |
| PETROCHINA-H | 1,882,400 | 1,882,400 | 0 | 0.24% | $188.91K |
| Compania de Minas Buenaventura S.A.A. SPONSORED ADR | 52,265 | 52,265 | 0 | 0.23% | $987.29K |
| GEELY AUTOMOBILE | 1,097,000 | 1,097,000 | 0 | 0.23% | -$142.42K |
| GRUPO F BANORT-O | 193,496 | 193,496 | 0 | 0.23% | $355.24K |
| SIBANYE-STILLWATER LTD-ADR DEPOSITARY RECEIPT | 118,379 | 118,379 | 0 | 0.22% | $518.50K |
| CSPC PHARMACEUTI | 1,539,200 | 1,539,200 | 0 | 0.20% | $366.69K |
| SHRIRAM FINANCE | 162,950 | 162,950 | 0 | 0.20% | $380.06K |
| MMG | 1,409,600 | 1,409,600 | 0 | 0.20% | $676.53K |
| BRADESCO-ADR | 461,064 | 461,064 | 0 | 0.19% | $179.81K |
| TATA STEEL LTD | 787,907 | 787,907 | 0 | 0.19% | $358.32K |
| GRUPO MEXICO-B | 143,394 | 143,394 | 0 | 0.19% | $564.41K |
| PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT | 115,925 | 115,925 | 0 | 0.18% | $406.90K |
| OTP BANK (REG) | 14,455 | 14,455 | 0 | 0.18% | $277.54K |
| POP MART INTERNA | 60,400 | 60,400 | 0 | 0.18% | $24.31K |
| ANTA SPORTS PROD | 164,000 | 164,000 | 0 | 0.18% | -$21.90K |
| CHINA RES LAND | 427,000 | 427,000 | 0 | 0.18% | $63.22K |
| STATE BK IND-GDR | 13,077 | 13,077 | 0 | 0.18% | $285.18K |
| ABSA GROUP LTD | 99,028 | 99,028 | 0 | 0.17% | $485.96K |
| HD HYUNDAI | 8,290 | 8,290 | 0 | 0.17% | $575.87K |
| BYD COMPANY LTD H | 138,200 | 138,200 | 0 | 0.17% | -$70.86K |
| Anglogold Ashanti Plc | 12,830 | 12,830 | 0 | 0.17% | $540.01K |
| PKN ORLEN | 50,183 | 50,183 | 0 | 0.17% | $324.12K |
| HINDALCO INDS | 156,150 | 156,150 | 0 | 0.16% | $171.65K |
| PETROLEO BRASILEIRO SPONS ADR | 92,953 | 92,953 | 0 | 0.16% | $380.18K |
| Receive HYUNDAI GLOVIS Pay Overnight Rate -4 | 7,479 | 7,479 | 0 | 0.15% | $668.06K |
| HANWHA AEROSPACE | 1,807 | 1,807 | 0 | 0.15% | $453.19K |
| HYUNDAI ELECTRIC | 2,052 | 2,052 | 0 | 0.15% | $410.99K |
| Bajaj Finance Ltd | 135,911 | 135,911 | 0 | 0.15% | -$91.70K |
| KOREA INVESTMENT | 8,268 | 8,268 | 0 | 0.15% | $582.72K |
| VALTERRA PLATINU | 12,591 | 12,591 | 0 | 0.15% | $603.94K |
| VISHOP HOLDINGS LTD ADR | 84,773 | 84,773 | 0 | 0.15% | -$188.20K |
| LG ELECTRONICS | 14,467 | 14,467 | 0 | 0.15% | $619.29K |
| STANDARD BANK GR | 71,922 | 71,922 | 0 | 0.15% | $336.64K |
| ZTO Express (Cayman) Inc. SPONSORED ADS A | 58,473 | 58,473 | 0 | 0.15% | $218.10K |
| MAHINDRA & MAHIN | 37,941 | 37,941 | 0 | 0.15% | -$179.20K |
| COMPEQ MFG | 217,000 | 217,000 | 0 | 0.14% | $825.65K |
| MINTH GROUP LTD | 244,000 | 244,000 | 0 | 0.14% | $293.70K |
| PICC P&C-H | 660,000 | 660,000 | 0 | 0.14% | -$139.35K |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 24,785 | 24,785 | 0 | 0.14% | $167.79K |
| MIRAE ASSET SECU | 26,938 | 26,938 | 0 | 0.14% | $948.81K |
| TRIPOD TECH CORP | 109,000 | 109,000 | 0 | 0.14% | $280.44K |
| POSCO HOLDINGS INC SPON ADR | 19,012 | 19,012 | 0 | 0.14% | $313.89K |
| ASIA VITAL | 23,910 | 23,910 | 0 | 0.13% | $262.11K |
| SINO BIOPHARM | 1,691,000 | 1,691,000 | 0 | 0.13% | -$233.23K |
| VEDANTA LTD | 164,536 | 164,536 | 0 | 0.13% | $330.32K |
| CEMEX SAB-SP ADR | 102,939 | 102,939 | 0 | 0.13% | $177.06K |
| America Movil S.A.B. de C.V. SPON ADS RP CL B | 49,125 | 49,125 | 0 | 0.13% | $144.43K |
| NEW CHINA LIFE-H | 179,300 | 179,300 | 0 | 0.13% | $189.62K |
| SAMSUNG ELECTRO | 3,938 | 3,938 | 0 | 0.13% | $555.65K |
| CHINA TOWER CO-H | 861,600 | 861,600 | 0 | 0.13% | -$138.03K |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 16,491 | 16,491 | 0 | 0.12% | $156.66K |
| NTPC LTD | 279,631 | 279,631 | 0 | 0.12% | $151.45K |
| NORTHAM PLATINUM HOLDINGS LTD | 42,883 | 42,883 | 0 | 0.12% | $408.98K |
| INNOVENT BIOLOGI | 107,000 | 107,000 | 0 | 0.12% | -$132.95K |
| Credicorp Ltd | 3,329 | 3,329 | 0 | 0.12% | $296.85K |
| NONGFU SPRING -H | 190,800 | 190,800 | 0 | 0.12% | -$50.02K |
| CHINA TAIPING IN | 393,200 | 393,200 | 0 | 0.12% | $264.01K |
| LARSEN and TOUBRO LTD | 24,156 | 24,156 | 0 | 0.12% | $35.17K |
| HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT | 49,229 | 49,229 | 0 | 0.11% | $152.12K |
| TENAGA NASIONAL | 297,500 | 297,500 | 0 | 0.11% | $149.13K |
| SASOL LTD-SP ADR | 122,979 | 122,979 | 0 | 0.11% | $297.61K |
| CIMB GROUP HOLDI | 530,850 | 530,850 | 0 | 0.11% | $112.60K |
| ELETROBRAS-ADR | 90,355 | 90,355 | 0 | 0.11% | $29.82K |
| CMOC-H | 354,000 | 354,000 | 0 | 0.11% | $350.17K |
| AAC TECHNOLOGIES | 227,000 | 227,000 | 0 | 0.11% | $4.84K |
| Receive EVERGREEN MARINE Pay Overnight Rate -1.75 | 171,800 | 171,800 | 0 | 0.11% | $94.10K |
| PRIO SA | 102,800 | 102,800 | 0 | 0.11% | $351.75K |
| MEGACABLE-CPO | 268,213 | 268,213 | 0 | 0.11% | $282.92K |
| DELTA ELECTRONICS THAI PCL | 115,800 | 115,800 | 0 | 0.11% | $307.94K |
| KINGBOARD HOLDIN | 199,500 | 199,500 | 0 | 0.11% | $361.87K |
| HYUNDAI MOBIS | 2,842 | 2,842 | 0 | 0.10% | $422.29K |
| SINOPAC FNCL | 967,317 | 967,317 | 0 | 0.10% | $189.00K |
| SAMSUNG LIFE INS | 6,365 | 6,365 | 0 | 0.10% | $355.14K |
| PKOBP | 39,300 | 39,300 | 0 | 0.10% | $184.92K |
| KGHM | 10,705 | 10,705 | 0 | 0.10% | $388.54K |
| ALPHA BANK SA | 229,360 | 229,360 | 0 | 0.10% | $72.41K |
| ZHEN DING TECH | 152,000 | 152,000 | 0 | 0.10% | $298.38K |
| Telkom Indonesia(Persero) Tbk PT ADR EA REP 100 SER'B'IDR250 | 47,167 | 47,167 | 0 | 0.10% | -$13.21K |
| POWER GRID CORP | 301,760 | 301,760 | 0 | 0.10% | $78.94K |
| SAMSUNG SECS CO | 13,295 | 13,295 | 0 | 0.10% | $273.59K |
| HERO MOTOCORP LT | 15,685 | 15,685 | 0 | 0.10% | -$99.75K |
| WINBOND ELEC | 257,428 | 257,428 | 0 | 0.10% | $501.46K |
| PEKAO | 15,293 | 15,293 | 0 | 0.10% | $129.88K |
| ALUMINUM CORP-H | 532,000 | 532,000 | 0 | 0.10% | $239.78K |
| Advanced Info Service PLC. | 78,400 | 78,400 | 0 | 0.10% | $208.66K |
| VANGUARD INTL | 225,733 | 225,733 | 0 | 0.10% | $303.76K |
| ASHOK LEYLAND | 411,406 | 411,406 | 0 | 0.10% | $225.61K |
| REMGRO LTD COMMON STOCK | 77,548 | 77,548 | 0 | 0.10% | $155.81K |
| OLD MUTUAL LTD | 883,166 | 883,166 | 0 | 0.09% | $194.39K |
| E.Sun Financial Holding Company, Ltd. | 814,544 | 814,544 | 0 | 0.09% | $125.36K |
| GOLD CIRCUIT | 35,100 | 35,100 | 0 | 0.09% | $200.16K |
| JD.COM INC SPON ADR | 33,915 | 33,915 | 0 | 0.09% | -$111.92K |
| NASPERS NPV | 16,165 | 16,165 | 0 | 0.09% | -$111.70K |
| SUZANO SA - SPON ADR DEPOSITARY RECEIPT | 78,919 | 78,919 | 0 | 0.09% | $187.83K |
| CHOLAMANDALAM IN | 46,829 | 46,829 | 0 | 0.09% | -$20.11K |
| GENTERA SAB DE C | 306,649 | 306,649 | 0 | 0.09% | $174.46K |
| PICC GROUP-H | 1,086,000 | 1,086,000 | 0 | 0.09% | -$99.13K |
| INDUS TOWERS LTD | 176,045 | 176,045 | 0 | 0.09% | $90.00K |
| BANK MANDIRI | 2,793,500 | 2,793,500 | 0 | 0.09% | $65.40K |
| HUA HONG SEMIC-H | 71,000 | 71,000 | 0 | 0.09% | $190.56K |
| YUANTA FNCL | 556,583 | 556,583 | 0 | 0.09% | $226.36K |
| L&K ENGINEERING | 46,918 | 46,918 | 0 | 0.09% | $183.26K |
| NATL BANK GREECE | 53,254 | 53,254 | 0 | 0.09% | $31.79K |
| JIANGXI COPPER-H | 149,000 | 149,000 | 0 | 0.09% | $274.43K |
| A-DATA TECH | 96,000 | 96,000 | 0 | 0.09% | $313.58K |
| NAVER CORP | 4,855 | 4,855 | 0 | 0.09% | $49.25K |
| DOOSAN ENERBILIT | 11,514 | 11,514 | 0 | 0.09% | $250.62K |
| Chunghwa Telecom Company, Ltd. ADR | 19,679 | 19,679 | 0 | 0.09% | $28.14K |
| SK INC COMMON STOCK | 3,032 | 3,032 | 0 | 0.09% | $297.83K |
| ELITE MATERIAL | 11,000 | 11,000 | 0 | 0.09% | $305.01K |
| HINDUSTAN PETRO | 173,666 | 173,666 | 0 | 0.09% | -$53.10K |
| OIL & NATURAL GA | 270,546 | 270,546 | 0 | 0.09% | $95.70K |
| COSCO SHIP HOL-H | 427,549 | 427,549 | 0 | 0.09% | $101.80K |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 10,854 | 10,854 | 0 | 0.08% | $130.03K |
| FED BANK LTD | 249,215 | 249,215 | 0 | 0.08% | $101.60K |
| CITIC | 514,000 | 514,000 | 0 | 0.08% | $13.63K |
| UNI-PRESIDENT EN | 347,000 | 347,000 | 0 | 0.08% | -$44.39K |
| HUA NAN FNCL | 659,819 | 659,819 | 0 | 0.08% | $181.83K |
| WISTRON CORP | 187,000 | 187,000 | 0 | 0.08% | -$65.55K |
| Bank Rakyat Indonesia Persero Tbk PT | 3,417,397 | 3,417,397 | 0 | 0.08% | $38.32K |
| MEGA FINANCIAL | 615,247 | 615,247 | 0 | 0.08% | $4.80K |
| BAIDU INC SPON ADR | 6,314 | 6,314 | 0 | 0.08% | $47.67K |
| CHINA NONFERROUS | 411,000 | 411,000 | 0 | 0.08% | -$6.86K |
| KIWOOM SECS | 2,424 | 2,424 | 0 | 0.08% | $331.97K |
| NEDBANK GROUP | 39,590 | 39,590 | 0 | 0.08% | $190.57K |
| CHROMA ATE | 18,000 | 18,000 | 0 | 0.08% | $311.11K |
| WANT WANT CHINA | 1,249,000 | 1,249,000 | 0 | 0.08% | $33.17K |
| TINGYI | 468,000 | 468,000 | 0 | 0.08% | $63.18K |
| PUBLIC BANK BHD | 617,000 | 617,000 | 0 | 0.08% | $131.44K |
| HYUNDAI ENG&CONS | 6,782 | 6,782 | 0 | 0.08% | $466.88K |
| LG CHEM LTD | 2,669 | 2,669 | 0 | 0.08% | $95.95K |
| SAMSUNG ENGINEER | 30,634 | 30,634 | 0 | 0.08% | $240.65K |
| TRIP.COM GROUP LTD ADR | 14,698 | 14,698 | 0 | 0.08% | -$254.28K |
| BANKCOMM-H | 883,000 | 883,000 | 0 | 0.08% | -$38.49K |
| SAMSUNG SDI CO | 2,380 | 2,380 | 0 | 0.08% | $285.24K |
| INDUSTRIAL BANK | 43,024 | 43,024 | 0 | 0.08% | $168.26K |
| SAMSUNG FIRE & M | 2,082 | 2,082 | 0 | 0.08% | $84.22K |
| ALCHIP TECH | 7,000 | 7,000 | 0 | 0.08% | $26.15K |
| PTT PUBLIC COMPANY LIMITED | 642,000 | 642,000 | 0 | 0.08% | $150.33K |
| MALAYAN BANKING | 247,549 | 247,549 | 0 | 0.08% | $166.70K |
| JD LOGISTICS INC | 534,400 | 534,400 | 0 | 0.08% | -$80.10K |
| POWER FINANCE | 166,731 | 166,731 | 0 | 0.08% | $80.74K |
| BANCO DEL BAJIO | 227,077 | 227,077 | 0 | 0.08% | $164.88K |
| BHARAT ELECTRON | 154,146 | 154,146 | 0 | 0.08% | $42.20K |
| ASTRA INTERNATIO | 1,890,700 | 1,890,700 | 0 | 0.08% | $7.56K |
| FIRST FINANCIAL | 785,875 | 785,875 | 0 | 0.08% | $57.51K |
| Kwality Wall's India Ltd | 29,043 | 29,043 | 0 | 0.08% | -$55.34K |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 50,872 | 50,872 | 0 | 0.08% | -$195.86K |
| LITE-ON TECH | 136,000 | 136,000 | 0 | 0.08% | $51.34K |
| INTERGLOBE AVIAT | 13,896 | 13,896 | 0 | 0.08% | -$181.28K |
| TATA MOTORS LTD | 132,439 | 132,439 | 0 | 0.08% | $216.04K |
| WUXI APPTEC CO LTD H | 48,207 | 48,207 | 0 | 0.08% | $101.75K |
| TAIWAN BUS BANK | 1,346,990 | 1,346,990 | 0 | 0.07% | $25.05K |
| REINET INVESTMEN | 19,998 | 19,998 | 0 | 0.07% | $27.19K |
| KINGSOFT CORP | 210,400 | 210,400 | 0 | 0.07% | -$78.88K |
| BOSIDENG INTL | 1,126,000 | 1,126,000 | 0 | 0.07% | -$20.72K |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 55,840 | 55,840 | 0 | 0.07% | $179.19K |
| MARUTI SUZUKI IN | 4,220 | 4,220 | 0 | 0.07% | -$62.35K |
| KB LAMINATES | 228,500 | 228,500 | 0 | 0.07% | $355.64K |
| SAMSUNG C&T CORP | 2,826 | 2,826 | 0 | 0.07% | $254.72K |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | 5,632 | 5,632 | 0 | 0.07% | $82.23K |
| 3SBIO INC | 243,500 | 243,500 | 0 | 0.07% | -$295.01K |
| CHINA NATL BDG-H | 788,832 | 788,832 | 0 | 0.07% | $152.85K |
| NANYA TECH | 77,000 | 77,000 | 0 | 0.07% | $323.48K |
| NATIONAL ALUMIN | 175,175 | 175,175 | 0 | 0.07% | $172.56K |
| HANWHA CORP | 7,191 | 7,191 | 0 | 0.07% | $293.44K |
| SANLAM LTD COMMON STOCK | 102,134 | 102,134 | 0 | 0.07% | $134.03K |
| MOTOR OIL-HELLAS | 15,527 | 15,527 | 0 | 0.07% | $162.02K |
| HYOSUNG HEAVY IN | 343 | 343 | 0 | 0.07% | $226.54K |
| KINSUS | 68,000 | 68,000 | 0 | 0.07% | $361.96K |
| KOREAN AIR LINES | 34,122 | 34,122 | 0 | 0.07% | $156.16K |
| EQUATORIAL SA - | 81,175 | 81,175 | 0 | 0.07% | $57.17K |
| XD INC | 70,400 | 70,400 | 0 | 0.07% | $20.76K |
| GERDAU SA -SPON ADR DEPOSITARY RECEIPT | 163,664 | 163,664 | 0 | 0.07% | $72.01K |
| BANK CENTRAL ASI | 1,546,200 | 1,546,200 | 0 | 0.07% | -$109.73K |
| CELLTRION INC | 3,944 | 3,944 | 0 | 0.07% | $153.80K |
| Banco Santander Chile SA ADR | 19,104 | 19,104 | 0 | 0.07% | $76.03K |
| CEZ AS | 11,399 | 11,399 | 0 | 0.07% | -$50.12K |
| LS CORP | 3,242 | 3,242 | 0 | 0.07% | $246.46K |
| NEPI ROCKCASTLE | 68,855 | 68,855 | 0 | 0.07% | $50.80K |
| CHINA MEDICAL SY | 344,000 | 344,000 | 0 | 0.07% | $50.24K |
| SHOPRITE HOLDINGS LTD COMMON STOCK | 38,318 | 38,318 | 0 | 0.07% | $22.61K |
| PZU | 33,069 | 33,069 | 0 | 0.06% | $56.31K |
| CHINA STEEL CORP | 937,000 | 937,000 | 0 | 0.06% | $74.42K |
| HARBIN ELECTRI-H | 172,000 | 172,000 | 0 | 0.06% | $301.87K |
| ORANGE POLSKA SA | 157,116 | 157,116 | 0 | 0.06% | $201.89K |
| PEGATRON | 263,000 | 263,000 | 0 | 0.06% | $10.59K |
| BANCO DE CHILE | 2,959,390 | 2,959,390 | 0 | 0.06% | $49.21K |
| CGS-H | 480,500 | 480,500 | 0 | 0.06% | -$23.98K |
| PING AN HEALTHCA | 356,559 | 356,559 | 0 | 0.06% | -$77.65K |
| GRUPO AEROPORTUARIO PAC-ADR 0.00000000 | 2,296 | 2,296 | 0 | 0.06% | $53.43K |
| HYUNDAI STEEL | 18,563 | 18,563 | 0 | 0.06% | $216.23K |
| CHANG HWA BANK | 863,984 | 863,984 | 0 | 0.06% | $40.23K |
| CHINA LONGYUAN-H | 617,000 | 617,000 | 0 | 0.06% | $49.87K |
| KETY | 1,963 | 1,963 | 0 | 0.06% | $76.90K |
| LG UPLUS CORP | 51,640 | 51,640 | 0 | 0.06% | $64.81K |
| Receive EVA AIRWAYS Pay Overnight Rate -10.75 | 489,000 | 489,000 | 0 | 0.06% | $60.10K |
| HANMI SEMICON | 2,620 | 2,620 | 0 | 0.06% | $369.27K |
| JBS NV DEPOSITARY RECEIPT | 34,900 | 34,900 | 0 | 0.06% | $77.88K |
| BNK FINANCIAL GR | 42,164 | 42,164 | 0 | 0.06% | $151.05K |
| REALTEK SEMI | 38,000 | 38,000 | 0 | 0.06% | -$50.78K |
| CONCH VENTURE | 342,500 | 342,500 | 0 | 0.06% | $130.95K |
| MUTHOOT FINANCE | 15,724 | 15,724 | 0 | 0.06% | -$79.08K |
| BIZLINK HOLDING | 13,128 | 13,128 | 0 | 0.06% | -$96.10K |
| HDFC ASSET MANAG | 19,482 | 19,482 | 0 | 0.06% | -$5.00K |
| SUN PHARMA INDU | 30,085 | 30,085 | 0 | 0.06% | -$40.38K |
| Companhia Energetica De Minas Gerais SA SPN ADR REP 1 PRF (LVL 2) | 241,774 | 241,774 | 0 | 0.06% | $60.44K |
| REC LTD | 148,289 | 148,289 | 0 | 0.06% | -$29.85K |
| LENOVO GROUP | 460,000 | 460,000 | 0 | 0.06% | -$8.27K |
| BANCO DO BRASIL | 107,620 | 107,620 | 0 | 0.06% | $113.20K |
| LIG NEX1 CO LTD | 1,606 | 1,606 | 0 | 0.06% | $147.29K |
| SIGMA FOODS SAB | 505,598 | 505,598 | 0 | 0.06% | $168.22K |
| MOMENTUM METROPO | 221,197 | 221,197 | 0 | 0.06% | $93.30K |
| MERITZ FINANCIAL | 6,354 | 6,354 | 0 | 0.06% | $89.91K |
| TATA MOTORS PASS | 132,439 | 132,439 | 0 | 0.06% | $27.61K |
| ALIOR BANK SA | 16,584 | 16,584 | 0 | 0.06% | $86.54K |
| YAGEO | 59,320 | 59,320 | 0 | 0.06% | $110.02K |
| LPP | 96 | 96 | 0 | 0.06% | $107.99K |
| HAIDILAO INTERNA | 247,000 | 247,000 | 0 | 0.06% | $116.40K |
| COPASA MG - ORD | 52,100 | 52,100 | 0 | 0.06% | $154.99K |
| COROMANDEL INTER | 22,622 | 22,622 | 0 | 0.06% | -$51.60K |
| AMBANK HLDG BHD | 334,300 | 334,300 | 0 | 0.06% | $70.43K |
| POSTAL SAVINGS-H | 876,000 | 876,000 | 0 | 0.06% | -$68.52K |
| CHENBRO MICOM | 19,000 | 19,000 | 0 | 0.06% | -$37.68K |
| GLOBAL WAFERS | 38,000 | 38,000 | 0 | 0.06% | $91.12K |
| ACTER GROUP | 24,000 | 24,000 | 0 | 0.06% | $13.03K |
| BHARTI AIRTEL LIMITED | 26,351 | 26,351 | 0 | 0.06% | -$76.09K |
| HOTAI MOTOR | 29,180 | 29,180 | 0 | 0.06% | -$23.15K |
| HANKOOK TIRE & T | 10,703 | 10,703 | 0 | 0.06% | $94.22K |
| MILLENNIUM | 111,365 | 111,365 | 0 | 0.06% | $65.30K |
| HUANENG POWER-H | 700,000 | 700,000 | 0 | 0.06% | -$20.14K |
| FAR EASTERN NEW | 585,000 | 585,000 | 0 | 0.06% | $11.99K |
| RELIANCE STRATEG | 191,278 | 191,278 | 0 | 0.06% | -$119.04K |
| ECOPRO BM CO LTD | 3,490 | 3,490 | 0 | 0.06% | $180.54K |
| FUFENG GROUP LTD | 517,000 | 517,000 | 0 | 0.06% | $3.22K |
| BANCO CRED INVER | 7,809 | 7,809 | 0 | 0.05% | $87.87K |
| FAR EASTONE TELE | 181,674 | 181,674 | 0 | 0.05% | $23.68K |
| BRITANNIA INDS | 8,076 | 8,076 | 0 | 0.05% | $4.86K |
| SHINSEGAE INC | 2,080 | 2,080 | 0 | 0.05% | $223.74K |
| CHINA COAL ENE-H | 320,000 | 320,000 | 0 | 0.05% | $99.05K |
| CHUNG-HSIN | 95,000 | 95,000 | 0 | 0.05% | $77.96K |
| NH INVESTMENT & | 21,461 | 21,461 | 0 | 0.05% | $228.08K |
| KOREA AEROSPACE | 3,982 | 3,982 | 0 | 0.05% | $233.16K |
| TCC | 627,858 | 627,858 | 0 | 0.05% | $71.03K |
| YANG MING MARINE | 287,000 | 287,000 | 0 | 0.05% | $49.27K |
| SAMVARDHANA MOTH | 357,282 | 357,282 | 0 | 0.05% | $57.89K |
| Receive LG ENERGY SOLUTI Pay Overnight Rate -2.25 | 1,763 | 1,763 | 0 | 0.05% | $33.36K |
| BRILLIANCE CHINA | 984,000 | 984,000 | 0 | 0.05% | $39.25K |
| ULTRATECH CEMENT | 3,742 | 3,742 | 0 | 0.05% | $35.20K |
| CHINA POWER INTE | 1,240,000 | 1,240,000 | 0 | 0.05% | -$27.57K |
| JINDAL STEEL & P | 37,888 | 37,888 | 0 | 0.05% | $75.05K |
| FALABELLA SA | 69,740 | 69,740 | 0 | 0.05% | $65.60K |
| ASELSAN | 70,187 | 70,187 | 0 | 0.05% | $211.56K |
| VODACOM GROUP | 50,427 | 50,427 | 0 | 0.05% | $119.21K |
| American Beverage Co Ambev | 162,318 | 162,318 | 0 | 0.05% | $100.64K |
| MRF LTD | 329 | 329 | 0 | 0.05% | -$51.44K |
| GS HOLDINGS | 10,616 | 10,616 | 0 | 0.05% | $99.47K |
| MANAPPURAM FINAN | 161,805 | 161,805 | 0 | 0.05% | -$12.18K |
| WIWYNN CORP | 4,000 | 4,000 | 0 | 0.05% | -$81.75K |
| MONETA MONEY BAN | 52,198 | 52,198 | 0 | 0.05% | $26.88K |
| LONGFOR GROUP HOLDINGS LTD COMMON STOCK | 396,108 | 396,108 | 0 | 0.05% | $4.66K |
| Tim S A SPONSORED ADR | 18,131 | 18,131 | 0 | 0.05% | $72.52K |
| EXXARO RESOURCES | 40,015 | 40,015 | 0 | 0.05% | $91.73K |
| EICHER MOTORS LTD COMMON STOCK | 5,646 | 5,646 | 0 | 0.05% | $51.39K |
| SIAM CEMENT PUBLIC CO LTD NVDR | 68,600 | 68,600 | 0 | 0.05% | $97.93K |
| BRADESCO SA | 137,959 | 137,959 | 0 | 0.05% | $60.97K |
| COUNTRY GARDEN S | 613,000 | 613,000 | 0 | 0.05% | -$9.91K |
| CIPLA LTD | 33,201 | 33,201 | 0 | 0.05% | -$76.22K |
| NAVIN FLUORINE I | 7,125 | 7,125 | 0 | 0.05% | $33.02K |
| MENGNIU DAIRY | 238,000 | 238,000 | 0 | 0.05% | $29.61K |
| DB INSURANCE CO | 3,829 | 3,829 | 0 | 0.05% | $161.26K |
| NMDC LTD | 537,979 | 537,979 | 0 | 0.05% | $37.99K |
| JINDAL STAINLESS | 56,432 | 56,432 | 0 | 0.05% | -$5.80K |
| APR CORP/KOREA | 2,215 | 2,215 | 0 | 0.05% | $95.37K |
| VESTA SAB DE CV | 130,600 | 130,600 | 0 | 0.05% | $72.96K |
| Receive AKBANK Pay Overnight Rate -3 | 233,060 | 233,060 | 0 | 0.05% | $123.64K |
| CHINA RESOURCES | 79,000 | 79,000 | 0 | 0.05% | $27.51K |
| HMM CO LTD | 32,234 | 32,234 | 0 | 0.05% | $57.25K |
| KGI FINANCIAL HO | 683,527 | 683,527 | 0 | 0.05% | $134.28K |
Top 300 of 2848, by weight.
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