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 |
|---|---|---|---|---|---|
| KOTAK MAHINDRA BANK LTD | 0 | 128,166 | 128,166 | 0.29% | $585.74K |
| EMIRATES NBD PJS | 0 | 41,343 | 41,343 | 0.18% | $371.48K |
| ETISALAT | 0 | 51,357 | 51,357 | 0.14% | $283.66K |
| EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 | 0 | 51,993 | 51,993 | 0.14% | $273.90K |
| PIRAEUS BANK SA | 0 | 27,530 | 27,530 | 0.13% | $264.14K |
| ABU DHABI ISLAMI | 0 | 29,791 | 29,791 | 0.10% | $206.87K |
| FIRST ABU DHABI | 0 | 38,087 | 38,087 | 0.10% | $203.38K |
| ABU DHABI COMMER | 0 | 39,792 | 39,792 | 0.08% | $164.21K |
| ALDAR PROPERTIES | 0 | 52,308 | 52,308 | 0.08% | $153.81K |
| MCX INDIA LTD | 0 | 5,595 | 5,595 | 0.07% | $150.55K |
| DUBAI ISLAMIC | 0 | 62,831 | 62,831 | 0.07% | $141.91K |
| EUROBANK SA | 0 | 28,556 | 28,556 | 0.07% | $132.31K |
| YIHAI INTERNATIO | 0 | 48,000 | 48,000 | 0.05% | $99.90K |
| ALINMA BANK | 0 | 12,267 | 12,267 | 0.04% | $91.12K |
| SAUDI NATIONAL B | 0 | 8,087 | 8,087 | 0.04% | $89.60K |
| BANQUE SAUDI FR | 0 | 15,986 | 15,986 | 0.04% | $84.43K |
| NUVAMA WEALTH MA | 0 | 6,050 | 6,050 | 0.04% | $82.85K |
| BANK ALBILAD | 0 | 12,033 | 12,033 | 0.04% | $81.79K |
| SAUDI TELECOM CO | 0 | 7,138 | 7,138 | 0.04% | $79.52K |
| COMPUTER AGE MAN | 0 | 10,580 | 10,580 | 0.04% | $78.95K |
| ARAB NATL BANK | 0 | 14,039 | 14,039 | 0.04% | $77.01K |
| CQRC BANK-H | 0 | 88,000 | 88,000 | 0.03% | $66.23K |
| CENTRAIS ELETRICAS BRASILEIRAS ADR | 0 | 5,257 | 5,257 | 0.03% | $61.66K |
| RAK PROPERTIES | 0 | 112,935 | 112,935 | 0.02% | $43.04K |
| SPACE42 PLC | 0 | 92,379 | 92,379 | 0.02% | $39.16K |
| CHINA RESOURCES | 0 | 28,800 | 28,800 | 0.02% | $36.96K |
| ABU DHABI NAT HO | 0 | 246,043 | 246,043 | 0.02% | $34.85K |
| Art Group Holdings Ltd | 0 | 115,000 | 115,000 | 0.01% | $29.49K |
| DEYAAR DEVELOPMENT PJSC | 0 | 84,352 | 84,352 | 0.01% | $23.62K |
| UNIAO PET PARTIC | 0 | 38,200 | 38,200 | 0.01% | $22.58K |
| MAOYAN ENTERTAIN | 0 | 24,200 | 24,200 | 0.01% | $19.69K |
| CYRELA BRAZ-PREF | 0 | 2,919 | 2,919 | 0.01% | $16.60K |
| AXIA ENERGIA-PR | 0 | 1,209 | 1,209 | 0.01% | $14.01K |
| Leoch Energy, Inc. | 0 | 580 | 580 | 0.00% | $4.93K |
| GUARARAPES CONFECCOES SA | 0 | 2,400 | 2,400 | 0.00% | $4.71K |
| LOCALIZA RENT A | 0 | 353 | 353 | 0.00% | $3.39K |
| Banco ABC Brasil SA | 0 | 563 | 563 | 0.00% | $2.96K |
| KWALITY WALL'S I | 0 | 9,774 | 9,774 | 0.00% | $2.81K |
| Best Agrolife Ltd | 0 | 6,285 | 6,285 | 0.00% | $1.12K |
| Banco BMG SA (pfd) % | 0 | 957 | 957 | 0.00% | $932 |
| BHARAT RASAYAN LTD | 0 | 36 | 36 | 0.00% | $598 |
| GULSHAN CHEMFILL LTD | 0 | 157 | 157 | 0.00% | $44 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Kotak Mahindra Bank Ltd | 24,684 | 0 | -24,684 | 0.00% | -$587.88K |
| PIRAEUS FINANCIA | 27,530 | 0 | -27,530 | 0.00% | -$225.99K |
| NMDC LTD | 181,952 | 0 | -181,952 | 0.00% | -$150.89K |
| MCX INDIA LTD | 1,119 | 0 | -1,119 | 0.00% | -$126.51K |
| EUROBANK ERGASIA | 28,556 | 0 | -28,556 | 0.00% | -$113.10K |
| NUVAMA WEALTH MA | 1,210 | 0 | -1,210 | 0.00% | -$101.11K |
| COPEL-PREF A | 35,500 | 0 | -35,500 | 0.00% | -$95.17K |
| COMPUTER AGE MAN | 2,116 | 0 | -2,116 | 0.00% | -$91.95K |
| ANE CAYMAN INC | 58,000 | 0 | -58,000 | 0.00% | -$86.14K |
| COMPANHIA PARANAENSE DE ENER DEPOSITARY RECEIPT | 7,181 | 0 | -7,181 | 0.00% | -$76.62K |
| WILSON SONS HOLD | 16,100 | 0 | -16,100 | 0.00% | -$56.46K |
| BANCO PAN SA | 20,900 | 0 | -20,900 | 0.00% | -$44.64K |
| PET CENTER COMER | 38,200 | 0 | -38,200 | 0.00% | -$31.42K |
| KANGJI MEDICAL H | 24,500 | 0 | -24,500 | 0.00% | -$29.11K |
| HYUNDAI MIPO DOC | 188 | 0 | -188 | 0.00% | -$28.51K |
| AADHAR HOUSING F | 4,796 | 0 | -4,796 | 0.00% | -$25.85K |
| PARADEEP PHOSPHATES LIMITED COMMON STOCK | 14,236 | 0 | -14,236 | 0.00% | -$25.24K |
| HYUNDAI DOOSAN I | 2,501 | 0 | -2,501 | 0.00% | -$24.93K |
| HAINAN MEILAN IN | 13,000 | 0 | -13,000 | 0.00% | -$17.29K |
| CURRO HOLDINGS L | 15,555 | 0 | -15,555 | 0.00% | -$12.25K |
| GUARARAPES | 2,400 | 0 | -2,400 | 0.00% | -$5.06K |
| Echo Marketing Inc | 508 | 0 | -508 | 0.00% | -$3.85K |
| CANGO INC/KY-CLASS A COMMON STOCK | 1,482 | 0 | -1,482 | 0.00% | -$2.22K |
| Best Agrolife Ltd | 419 | 0 | -419 | 0.00% | -$1.88K |
| Bharat Rasayan Ltd | 9 | 0 | -9 | 0.00% | -$1.05K |
| Infibeam Avenues Ltd | 2,651 | 0 | -2,651 | 0.00% | -$573 |
| HANON SYSTEMS RTS | 3,673 | 0 | -3,673 | 0.00% | -$471 |
| VULCABRAS SA - RTS | 272 | 0 | -272 | 0.00% | -$348 |
| Marisa Lojas SA | 1,657 | 0 | -1,657 | 0.00% | -$43 |
| Allcargo Terminals Ltd | 501 | 0 | -501 | 0.00% | -$40 |
| Buriram Sugar PCL | 950 | 0 | -950 | 0.00% | -$1 |
| Grupo Mateus SA | 186 | 0 | -186 | 0.00% | -$1 |
| RS PCL | 418 | 0 | -418 | 0.00% | -$0 |
| HEKTAS | 0 | 0 | -0 | 0.00% | -$0 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 42,224 | 43,848 | 1,624 | 8.10% | $4.12M |
| SAMSUNG ELEC VTG GDR REGS | 2,603 | 2,703 | 100 | 4.83% | $5.29M |
| SK HYNIX INC | 11,151 | 11,579 | 428 | 4.22% | $4.52M |
| TENCENT HOLDINGS LTD | 64,600 | 68,500 | 3,900 | 2.22% | -$597.27K |
| ALIBABA GROUP HOLDING LTD SPON ADR | 18,542 | 19,256 | 714 | 1.37% | -$141.67K |
| CCB-H | 1,829,000 | 1,899,000 | 70,000 | 0.95% | $5.17K |
| MEDIATEK | 29,000 | 31,000 | 2,000 | 0.94% | $617.26K |
| HON HAI | 201,000 | 209,000 | 8,000 | 0.79% | $150.20K |
| ICICI Bank Ltd | 42,382 | 44,012 | 1,630 | 0.66% | $19.22K |
| PING AN-H | 139,000 | 150,000 | 11,000 | 0.64% | $280.34K |
| TSMC | 9,000 | 20,000 | 11,000 | 0.62% | $833.01K |
| HYUNDAI MOTOR CO | 2,563 | 2,661 | 98 | 0.62% | $791.08K |
| ICBC-H | 1,403,000 | 1,457,000 | 54,000 | 0.59% | $35.21K |
| HDFC BANK LTD | 112,072 | 116,382 | 4,310 | 0.56% | -$128.79K |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 19,790 | 20,552 | 762 | 0.56% | $175.82K |
| KUAISHOU-W | 124,400 | 129,200 | 4,800 | 0.51% | -$67.54K |
| PDD HOLDINGS INC ADR | 8,039 | 9,768 | 1,729 | 0.50% | $80.07K |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 6,778 | 8,513 | 1,735 | 0.48% | $43.04K |
| CHINA LIFE-H | 221,555 | 229,555 | 8,000 | 0.45% | $152.08K |
| Gold Fields Ltd SPONSORED ADR | 14,620 | 15,182 | 562 | 0.44% | $266.26K |
| KIA CORP | 5,924 | 6,152 | 228 | 0.43% | $418.14K |
| KB Financial Group Inc. ADR EACH REPR 1 ORD SHS | 7,640 | 7,934 | 294 | 0.43% | $222.65K |
| SHRIRAM FINANCE | 63,071 | 65,497 | 2,426 | 0.38% | $175.95K |
| AXIS BANK LTD | 9,694 | 10,066 | 372 | 0.37% | $56.91K |
| HANA FINANCIAL G | 8,428 | 8,752 | 324 | 0.37% | $204.08K |
| GEELY AUTOMOBILE | 346,000 | 360,000 | 14,000 | 0.36% | -$16.14K |
| SIBANYE-STILLWATER LTD-ADR DEPOSITARY RECEIPT | 39,307 | 40,819 | 1,512 | 0.36% | $198.94K |
| MAHINDRA & MAHIN | 18,065 | 18,759 | 694 | 0.35% | -$59.38K |
| EMAAR PROP PJSC | 5,304 | 157,542 | 152,238 | 0.34% | $676.08K |
| TS FINANCIAL HOL | 819,553 | 851,553 | 32,000 | 0.34% | $221.54K |
| Shinhan Financial Group Company Ltd. ADR | 9,972 | 10,356 | 384 | 0.34% | $152.50K |
| CTBC FINANCIAL | 374,000 | 388,000 | 14,000 | 0.34% | $172.01K |
| GRUPO F BANORT-O | 58,158 | 60,394 | 2,236 | 0.34% | $132.20K |
| BRADESCO-ADR | 161,576 | 167,790 | 6,214 | 0.34% | $88.43K |
| Infosys Ltd. SPONSORED ADR | 43,640 | 45,318 | 1,678 | 0.32% | -$108.44K |
| LI NING CO LTD | 12,500 | 221,500 | 209,000 | 0.31% | $606.65K |
| CHINA MERCHANTS BANK-H COMMON STOCK | 97,000 | 101,000 | 4,000 | 0.31% | -$25.75K |
| ANTA SPORTS PROD | 56,000 | 58,000 | 2,000 | 0.31% | $14.16K |
| ASE Technology Holding Company Ltd. ADR | 24,180 | 25,110 | 930 | 0.30% | $248.43K |
| CSPC PHARMACEUTI | 452,000 | 468,000 | 16,000 | 0.29% | $127.82K |
| POP MART INTERNA | 18,800 | 19,600 | 800 | 0.28% | $31.10K |
| Bajaj Finance Ltd | 50,410 | 52,348 | 1,938 | 0.28% | -$12.76K |
| IMPALA PLATINUM | 24,717 | 25,667 | 950 | 0.28% | $259.14K |
| MTN GROUP LTD | 42,084 | 43,702 | 1,618 | 0.28% | $179.47K |
| WOORI FINANCIAL | 21,084 | 21,894 | 810 | 0.27% | $165.94K |
| 3SBIO INC | 185,000 | 192,000 | 7,000 | 0.27% | -$204.40K |
| MEITUAN-W | 49,450 | 51,450 | 2,000 | 0.26% | -$111.26K |
| CATHAY FINANCIAL | 199,611 | 207,611 | 8,000 | 0.26% | $117.84K |
| H World Group Ltd. SPONSORED ADS | 9,041 | 9,389 | 348 | 0.25% | $97.73K |
| KING YUAN ELEC | 48,000 | 50,000 | 2,000 | 0.25% | $162.90K |
| PICC P&C-H | 12,000 | 244,000 | 232,000 | 0.25% | $476.16K |
| CHINA RES LAND | 119,500 | 124,500 | 5,000 | 0.25% | $37.90K |
| OTP BANK (REG) | 3,850 | 3,998 | 148 | 0.24% | $92.17K |
| NEW CHINA LIFE-H | 67,000 | 69,600 | 2,600 | 0.24% | $89.15K |
| ITAU UNIBANCO HLDG SA SPON ADR | 49,751 | 53,213 | 3,462 | 0.24% | $93.52K |
| State Street Navigator Securities Lending Portfolio II | 243,816 | 474,995 | 231,179 | 0.23% | $231.18K |
| HYUNDAI ELECTRIC | 624 | 648 | 24 | 0.23% | $142.50K |
| Credicorp Ltd | 1,314 | 1,364 | 50 | 0.23% | $134.49K |
| YUANTA FNCL | 290,545 | 302,545 | 12,000 | 0.23% | $136.86K |
| UNIMICRON TECH | 28,000 | 30,631 | 2,631 | 0.23% | $296.31K |
| FUBON FINANCIAL | 147,747 | 153,747 | 6,000 | 0.23% | $24.73K |
| BANCO DO BRASIL | 80,800 | 84,000 | 3,200 | 0.22% | $101.86K |
| VISHOP HOLDINGS LTD ADR | 23,764 | 24,678 | 914 | 0.21% | -$36.83K |
| MINTH GROUP LTD | 72,000 | 76,000 | 4,000 | 0.21% | $109.02K |
| MARUTI SUZUKI IN | 2,481 | 2,577 | 96 | 0.21% | -$20.97K |
| Receive HYUNDAI GLOVIS Pay Overnight Rate -4 | 2,001 | 2,077 | 76 | 0.21% | $194.04K |
| HERO MOTOCORP LT | 6,326 | 6,570 | 244 | 0.20% | -$24.90K |
| ASHOK LEYLAND | 167,196 | 173,626 | 6,430 | 0.20% | $106.62K |
| Telkom Indonesia(Persero) Tbk PT ADR EA REP 100 SER'B'IDR250 | 18,088 | 18,784 | 696 | 0.20% | $9.74K |
| STANDARD BANK GR | 19,011 | 19,743 | 732 | 0.20% | $103.73K |
| ABSA GROUP LTD | 22,330 | 23,188 | 858 | 0.20% | $124.24K |
| WISTRON CORP | 88,000 | 92,000 | 4,000 | 0.19% | -$13.76K |
| INNOVENT BIOLOGI | 35,000 | 36,000 | 1,000 | 0.19% | -$32.61K |
| STATE BK IND-GDR | 2,863 | 2,973 | 110 | 0.19% | $76.93K |
| BSE LTD | 12,249 | 12,721 | 472 | 0.19% | -$19.73K |
| UMC | 177,000 | 183,000 | 6,000 | 0.19% | $118.72K |
| XP Inc | 16,568 | 17,206 | 638 | 0.18% | $43.89K |
| SHENZHOU INTL GP | 36,200 | 45,600 | 9,400 | 0.18% | $42.48K |
| AAC TECHNOLOGIES | 74,000 | 77,000 | 3,000 | 0.18% | $15.84K |
| POWER GRID CORP | 107,185 | 111,307 | 4,122 | 0.18% | $41.59K |
| SINOPAC FNCL | 331,991 | 343,991 | 12,000 | 0.18% | $77.52K |
| SAMSUNG FIRE & M | 942 | 978 | 36 | 0.18% | $51.37K |
| CHINA TOWER CO-H | 225,500 | 253,000 | 27,500 | 0.18% | $3.00K |
| ROTEM CO | 2,128 | 2,210 | 82 | 0.17% | $98.50K |
| ALPHA BANK SA | 76,891 | 79,849 | 2,958 | 0.17% | $37.28K |
| JD HEALTH INTERN | 16,600 | 47,950 | 31,350 | 0.17% | $215.71K |
| E.Sun Financial Holding Company, Ltd. | 290,410 | 302,410 | 12,000 | 0.17% | $58.15K |
| GENTERA SAB DE C | 112,137 | 116,449 | 4,312 | 0.17% | $76.31K |
| BYD COMPANY LTD H | 27,000 | 28,000 | 1,000 | 0.17% | -$1.79K |
| SUZANO SA - SPON ADR DEPOSITARY RECEIPT | 28,470 | 29,566 | 1,096 | 0.17% | $80.18K |
| CHINA TAIPING IN | 10,400 | 114,000 | 103,600 | 0.16% | $308.66K |
| American Beverage Co Ambev | 98,753 | 102,551 | 3,798 | 0.16% | $73.23K |
| CHINA PACIFIC-H | 66,400 | 68,800 | 2,400 | 0.16% | $50.51K |
| FIRST FINANCIAL | 317,169 | 329,169 | 12,000 | 0.15% | $34.65K |
| JD.COM INC SPON ADR | 11,329 | 11,765 | 436 | 0.15% | -$25.82K |
| CIMB GROUP HOLDI | 145,331 | 150,931 | 5,600 | 0.15% | $42.39K |
| PEKAO | 4,687 | 4,867 | 180 | 0.15% | $51.21K |
| Bank Rakyat Indonesia Persero Tbk PT | 1,275,600 | 1,324,600 | 49,000 | 0.15% | $25.71K |
| NONGFU SPRING -H | 45,400 | 50,800 | 5,400 | 0.15% | $20.68K |
| TONGCHENG TRAVEL | 35,200 | 115,600 | 80,400 | 0.15% | $205.17K |
| America Movil S.A.B. de C.V. SPON ADS RP CL B | 11,203 | 11,633 | 430 | 0.15% | $44.13K |
| Southern Copper Corporation COM USD0.01 | 1,299 | 1,359 | 61 | 0.15% | $121.70K |
| TATA CONSULTANCY VSS LTD | 9,831 | 10,209 | 378 | 0.15% | -$49.58K |
| SINO BIOPHARM | 370,000 | 384,000 | 14,000 | 0.15% | -$40.24K |
| NORTHAM PLATINUM HOLDINGS LTD | 10,369 | 10,767 | 398 | 0.15% | $109.79K |
| BANCO DEL BAJIO | 84,237 | 87,477 | 3,240 | 0.14% | $71.97K |
| KINGSOFT CORP | 84,600 | 87,800 | 3,200 | 0.14% | -$21.09K |
| BCO BTG PAC-UNIT | 19,600 | 24,108 | 4,508 | 0.14% | $91.30K |
| FIRSTRAND LTD | 44,582 | 46,296 | 1,714 | 0.14% | $75.75K |
| INDUSIND BANK LTD (DEMAT) | 25,783 | 26,775 | 992 | 0.14% | $33.57K |
| MEGA FINANCIAL | 207,967 | 215,967 | 8,000 | 0.14% | $11.91K |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 852 | 930 | 78 | 0.14% | $83.85K |
| QUANTA COMPUTER | 28,000 | 30,000 | 2,000 | 0.14% | $22.93K |
| VALTERRA PLATINU | 2,235 | 2,321 | 86 | 0.13% | $117.30K |
| CHOLAMANDALAM IN | 13,612 | 14,136 | 524 | 0.13% | $4.14K |
| HCL TECH LTD | 16,863 | 17,511 | 648 | 0.13% | -$39.24K |
| DELTA ELECTRONICS THAI PCL | 28,700 | 29,900 | 1,200 | 0.13% | $87.07K |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 14,991 | 15,567 | 576 | 0.13% | $78.40K |
| BOSIDENG INTL | 262,000 | 430,000 | 168,000 | 0.13% | $99.32K |
| ALIOR BANK SA | 7,591 | 7,883 | 292 | 0.13% | $49.41K |
| BANK MANDIRI | 809,700 | 840,900 | 31,200 | 0.13% | $28.75K |
| Kwality Wall's India Ltd | 9,774 | 10,150 | 376 | 0.13% | -$8.96K |
| GRUPO AEROPORTUARIO PAC-ADR 0.00000000 | 957 | 993 | 36 | 0.13% | $31.66K |
| BANK CENTRAL ASI | 582,100 | 604,500 | 22,400 | 0.13% | -$31.75K |
| ZTO Express (Cayman) Inc. SPONSORED ADS A | 10,042 | 10,428 | 386 | 0.13% | $46.87K |
| LI AUTO INC ADR | 4,573 | 14,306 | 9,733 | 0.12% | $167.55K |
| LITE-ON TECH | 44,000 | 46,000 | 2,000 | 0.12% | $27.53K |
| Advanced Info Service PLC. | 19,700 | 20,500 | 800 | 0.12% | $62.21K |
| GRUPO MEXICO-B | 18,985 | 19,715 | 730 | 0.12% | $83.98K |
| Companhia Energetica De Minas Gerais SA SPN ADR REP 1 PRF (LVL 2) | 101,490 | 105,394 | 3,904 | 0.12% | $34.62K |
| COMMERCIAL INTL BANK-GDR REG REG S 0.00000000 | 81,466 | 93,059 | 11,593 | 0.12% | $68.54K |
| REC LTD | 61,979 | 64,363 | 2,384 | 0.12% | -$3.30K |
| ELETROBRAS-ADR | 19,264 | 20,004 | 740 | 0.12% | $15.30K |
| TRIP.COM GROUP LTD ADR | 4,422 | 4,592 | 170 | 0.12% | -$67.56K |
| PKOBP | 8,947 | 9,291 | 344 | 0.12% | $51.01K |
| Tim S A SPONSORED ADR | 8,381 | 8,703 | 322 | 0.12% | $42.37K |
| POWERTECH | 27,000 | 29,000 | 2,000 | 0.12% | $100.04K |
| OLD MUTUAL LTD | 217,713 | 226,087 | 8,374 | 0.12% | $56.59K |
| ORANGE POLSKA SA | 57,319 | 59,523 | 2,204 | 0.12% | $82.31K |
| WUXI BIOLOGICS C | 43,500 | 45,500 | 2,000 | 0.12% | $58.42K |
| REMGRO LTD COMMON STOCK | 18,227 | 18,929 | 702 | 0.11% | $45.17K |
| NEDBANK GROUP | 10,816 | 11,232 | 416 | 0.11% | $60.29K |
| ASIAN PAINTS LTD (DEMAT) | 8,058 | 8,368 | 310 | 0.11% | -$40.64K |
| NASPERS NPV | 3,770 | 3,916 | 146 | 0.11% | -$17.92K |
| TSINGTAO BREW-H | 26,000 | 32,000 | 6,000 | 0.11% | $40.62K |
| MOMENTUM METROPO | 81,870 | 85,018 | 3,148 | 0.11% | $42.53K |
| CGS-H | 105,000 | 160,000 | 55,000 | 0.10% | $64.22K |
| RAIADROGASIL | 39,728 | 40,522 | 794 | 0.10% | $20.81K |
| HENGAN INTL GRP CO LTD | 42,000 | 53,000 | 11,000 | 0.10% | $45.41K |
| Receive EVERGREEN MARINE Pay Overnight Rate -1.75 | 28,800 | 30,800 | 2,000 | 0.10% | $28.33K |
| MILLENNIUM | 38,153 | 39,621 | 1,468 | 0.10% | $29.51K |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | 1,476 | 1,532 | 56 | 0.09% | $28.39K |
| CHINA RESOURCES | 13,800 | 30,800 | 17,000 | 0.09% | $107.87K |
| PZU | 9,149 | 9,501 | 352 | 0.09% | $22.25K |
| LONGFOR GROUP HOLDINGS LTD COMMON STOCK | 86,963 | 141,963 | 55,000 | 0.09% | $70.66K |
| BANKCOMM-H | 136,000 | 200,000 | 64,000 | 0.09% | $50.08K |
| NEPI ROCKCASTLE | 17,870 | 18,558 | 688 | 0.09% | $19.58K |
| TELEFONICA BRASIL S.A. PREF ADR | 9,787 | 10,163 | 376 | 0.08% | $42.47K |
| MONETA MONEY BAN | 16,383 | 17,013 | 630 | 0.08% | $14.50K |
| QIFU TECHNOLOGY INC | 10,703 | 11,115 | 412 | 0.08% | -$47.20K |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 2,026 | 2,104 | 78 | 0.08% | $30.22K |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 1,374 | 1,426 | 52 | 0.08% | $28.35K |
| CITIC SEC-H | 18,500 | 43,500 | 25,000 | 0.08% | $91.96K |
| PROMOTORA Y OPER | 9,093 | 9,443 | 350 | 0.08% | $30.47K |
| SANLAM LTD COMMON STOCK | 21,764 | 22,602 | 838 | 0.07% | $34.16K |
| BENEFIT | 133 | 139 | 6 | 0.07% | $21.18K |
| KLABIN SA - UNIT | 36,220 | 36,582 | 362 | 0.07% | $26.76K |
| GERDAU SA -SPON ADR DEPOSITARY RECEIPT | 34,944 | 36,288 | 1,344 | 0.07% | $20.81K |
| KE Holdings Inc. SPONSORED ADS | 8,564 | 8,894 | 330 | 0.07% | -$1.25K |
| LG Display Company Ltd. ADR | 27,792 | 28,860 | 1,068 | 0.07% | $25.69K |
| KOMERCNI BANKA | 2,453 | 2,547 | 94 | 0.07% | $8.64K |
| SHOPRITE HOLDINGS LTD COMMON STOCK | 8,388 | 8,710 | 322 | 0.07% | $10.31K |
| WALMART DE MEXIC | 42,805 | 44,451 | 1,646 | 0.07% | -$219 |
| VODACOM GROUP | 13,498 | 14,018 | 520 | 0.07% | $37.22K |
| Pagseguro Digital Ltd COM USD0.000025 CLASS A | 12,416 | 12,894 | 478 | 0.07% | $6.69K |
| MAGYAR TELEKOM | 18,815 | 19,539 | 724 | 0.07% | $31.79K |
| VESTA SAB DE CV | 34,191 | 35,507 | 1,316 | 0.06% | $23.93K |
| KIMBERLY CLARK DE MEXICO SER A | 48,208 | 50,062 | 1,854 | 0.06% | $23.53K |
| Minor International Public Company Limited | 138,500 | 143,900 | 5,400 | 0.06% | $25.43K |
| CLICKS GROUP LTD COMMON STOCK | 5,771 | 5,993 | 222 | 0.06% | $2.56K |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 7,804 | 8,104 | 300 | 0.06% | -$25.67K |
| DISCOVERY LTD COMMON STOCK | 6,801 | 7,063 | 262 | 0.06% | $28.31K |
| BUMRUNGRAD-NVDR | 16,100 | 16,700 | 600 | 0.06% | $29.22K |
| COPEL | 3,600 | 39,100 | 35,500 | 0.06% | $103.10K |
| Banco Santander Chile SA ADR | 3,159 | 3,281 | 122 | 0.05% | $16.71K |
| Receive AKBANK Pay Overnight Rate -3 | 52,011 | 54,011 | 2,000 | 0.05% | $31.70K |
| Central Pattana Public Company Limited | 47,500 | 49,300 | 1,800 | 0.05% | $31.65K |
| Inter & Co Inc. CLASS A COM | 12,178 | 12,646 | 468 | 0.05% | -$551 |
| GRUPO AEROPORTUARIO SUR-ADR 0.00000000 | 291 | 303 | 12 | 0.05% | $21.11K |
| Companhia Paranaense de Energia - COPEL ADR | 1,791 | 9,318 | 7,527 | 0.05% | $89.85K |
| TELKOM SA SOC LT | 25,690 | 26,678 | 988 | 0.05% | $33.03K |
| SK TELEC-SPN ADR | 3,381 | 3,511 | 130 | 0.05% | $38.26K |
| ASPEN PHARMACARE | 11,712 | 12,162 | 450 | 0.05% | $38.41K |
| BIM BIRLESIK MAGAZALAR AS COMMON STOCK | 6,364 | 6,608 | 244 | 0.05% | $20.17K |
| DR REDDY'S LABORATORIES LTD ADR | 6,597 | 6,851 | 254 | 0.05% | $5.83K |
| TIGER BRANDS LTD COMMON STOCK | 4,690 | 4,870 | 180 | 0.05% | -$1.14K |
| AVI LTD | 13,114 | 13,618 | 504 | 0.05% | $16.66K |
| ZHONGAN ONLINE-H | 24,100 | 48,900 | 24,800 | 0.05% | $47.72K |
| OUTSURANCE GROUP | 19,736 | 20,496 | 760 | 0.05% | $10.88K |
| BANK NEGARA INDO | 346,400 | 359,800 | 13,400 | 0.05% | $5.57K |
| Grupo Cibest SA SPON ADS | 1,329 | 1,381 | 52 | 0.05% | $9.94K |
| BID CORP LTD | 3,408 | 3,540 | 132 | 0.05% | $12.17K |
| KASIKORNBAN-NVDR | 13,500 | 14,100 | 600 | 0.04% | $12.86K |
| BANGKOK DUS-NVDR | 125,000 | 129,800 | 4,800 | 0.04% | $16.49K |
| WEIBO CORP-SPON ADR DEPOSITARY RECEIPT | 8,633 | 8,965 | 332 | 0.04% | $3.21K |
| Airports of Thailand Public Company Limited | 48,700 | 50,500 | 1,800 | 0.04% | $22.51K |
| DARMA HENWA TBK PT | 2,727,100 | 2,831,900 | 104,800 | 0.04% | $17.60K |
| NETCARE LTD COMMON STOCK | 78,829 | 81,861 | 3,032 | 0.04% | $17.59K |
| TFG | 15,598 | 16,198 | 600 | 0.04% | $11.81K |
| NIO Inc. SPON ADS EACH REP 1 ORD SHS | 17,272 | 17,936 | 664 | 0.04% | -$7.65K |
| YAPI KREDI | 84,785 | 88,045 | 3,260 | 0.04% | $16.45K |
| GRUPO BIMBO-A | 22,698 | 23,572 | 874 | 0.04% | $13.83K |
| TAICHUNG BANK | 123,792 | 125,359 | 1,567 | 0.04% | $2.34K |
| RICHTER GEDEON N | 2,171 | 2,255 | 84 | 0.04% | $20.30K |
| CORP COMERCI SAB | 36,005 | 37,389 | 1,384 | 0.04% | $4.31K |
| DINO POLSKA SA | 7,150 | 7,426 | 276 | 0.04% | $3.52K |
| QUALITAS CONTROL | 8,155 | 8,469 | 314 | 0.04% | $1.19K |
| DATATEC LTD | 15,906 | 16,921 | 1,015 | 0.04% | $6.61K |
| BAIDU INC SPON ADR | 616 | 640 | 24 | 0.04% | $7.64K |
| TRUE CORP PCL/-R | 159,169 | 165,291 | 6,122 | 0.04% | $23.53K |
| FINVOLUTION-ADR | 13,189 | 13,697 | 508 | 0.04% | $11.16K |
| KRUNG THAI-NVDR | 67,200 | 69,800 | 2,600 | 0.04% | $19.38K |
| ISIKLAR ENERJI | 39,033 | 40,535 | 1,502 | 0.04% | $23.47K |
| PEPCO GROUP NV | 8,936 | 9,280 | 344 | 0.04% | $11.08K |
| Chunghwa Telecom Company, Ltd. ADR | 1,699 | 1,765 | 66 | 0.04% | $5.28K |
| Grupo Televisa SAB | 24,878 | 25,834 | 956 | 0.04% | $8.79K |
| XLSMART TELECOM | 387,700 | 402,700 | 15,000 | 0.04% | $8.78K |
| MOTUS HOLDINGS L | 8,411 | 8,735 | 324 | 0.04% | $17.78K |
| TOPOINT TECHNOLOGY CO LTD | 9,000 | 9,142 | 142 | 0.04% | $34.34K |
| AECI LTD | 10,179 | 10,571 | 392 | 0.04% | $20.59K |
| PT Petrosea Tbk | 192,800 | 200,200 | 7,400 | 0.04% | -$42.93K |
| MBANK SA | 239 | 249 | 10 | 0.04% | $5.44K |
| JNBY DESIGN LTD | 17,500 | 25,500 | 8,000 | 0.03% | $25.65K |
| CAL-COMP ELECTR PUBLIC CO LTD | 372,300 | 386,700 | 14,400 | 0.03% | $15.70K |
| TAV | 9,484 | 9,848 | 364 | 0.03% | $7.23K |
| Banco Santander Brasil S.A. ADR | 10,245 | 10,639 | 394 | 0.03% | $3.28K |
| MINISO Group Holding Ltd. SPONSORED ADS | 3,643 | 3,783 | 140 | 0.03% | -$4.22K |
| IS BANKASI | 169,793 | 176,323 | 6,530 | 0.03% | $13.71K |
| CCC SA | 2,071 | 2,151 | 80 | 0.03% | -$9.90K |
| ASELSAN | 8,722 | 9,058 | 336 | 0.03% | $28.75K |
| DYNAMIC HOLDING | 13,000 | 13,220 | 220 | 0.03% | $16.22K |
| HYUNDAI CONSTRUC | 265 | 670 | 405 | 0.03% | $48.41K |
| Turkcell Iletisim Hizmetleri A/S ADR | 9,206 | 9,560 | 354 | 0.03% | $12.97K |
| CIA CERVECERIAS UNIDAS SA | 4,641 | 4,819 | 178 | 0.03% | $2.19K |
| Wipro Ltd. SPON ADR REP 1 ORD SHS INR2 | 27,833 | 28,903 | 1,070 | 0.03% | -$11.54K |
| FORTRESS REIT LT | 36,623 | 38,031 | 1,408 | 0.03% | $7.46K |
| HOME PRODUCT CENTER PCL NVDR | 253,100 | 262,900 | 9,800 | 0.03% | $12.06K |
| BEONE MEDICINES LTD ADR | 186 | 194 | 8 | 0.03% | -$1.86K |
| GRUPO FIN INBURSA SAB SER O | 23,200 | 24,092 | 892 | 0.03% | $6.59K |
| MARCOPOLO-PREF | 40,760 | 44,836 | 4,076 | 0.03% | $11.57K |
| SEKERBANK | 209,325 | 217,375 | 8,050 | 0.03% | $20.60K |
| MITRA ADIPERKASA | 698,000 | 724,800 | 26,800 | 0.03% | $6.41K |
| SENDAS DISTRIBUIDORA SA | 5,944 | 6,172 | 228 | 0.03% | $4.05K |
| ALSEA SAB DE CV | 15,158 | 15,742 | 584 | 0.03% | $14.24K |
| StoneCompany Ltd. - | 3,145 | 3,265 | 120 | 0.03% | $1.86K |
| ADARO ANDALAN IN | 95,100 | 98,700 | 3,600 | 0.03% | $11.51K |
| COCA-COLA FEMSA | 4,700 | 4,880 | 180 | 0.03% | $13.49K |
| CD PROJEKT SA | 769 | 799 | 30 | 0.03% | $212 |
| DESTEK FINANS FA | 1,526 | 1,584 | 58 | 0.03% | $22.63K |
| NOAH HOLDINGS LTD SPON ADS | 4,389 | 4,557 | 168 | 0.03% | $9.27K |
| VNET Group Incorporation DEPOSITARY RECEIPT | 4,761 | 4,945 | 184 | 0.03% | $10.74K |
| CENTRAL PLAZA HOTEL PCL NVDR | 39,500 | 41,100 | 1,600 | 0.03% | $15.58K |
| ORBIA ADVANCE CO | 43,188 | 44,850 | 1,662 | 0.03% | $12.89K |
| OMNIA HOLDINGS | 8,971 | 9,317 | 346 | 0.03% | $12.13K |
| PPC LTD | 120,786 | 125,432 | 4,646 | 0.03% | $13.69K |
| AP THAILAND PCL NVDR | 169,100 | 175,700 | 6,600 | 0.03% | $6.75K |
| iQIYI Inc. SPON EACH ADS REP 7 ORD SHS | 30,734 | 31,916 | 1,182 | 0.03% | -$16.24K |
| CORONAT | 15,371 | 15,963 | 592 | 0.02% | $7.11K |
| DIS-CHEM PHARMAC | 20,763 | 21,561 | 798 | 0.02% | $7.97K |
| 361 DEGREES INTERNATIONAL LTD | 42,000 | 69,000 | 27,000 | 0.02% | $17.31K |
| KANZHUN LTD CL A ADR | 2,961 | 3,075 | 114 | 0.02% | -$15.99K |
| VAKIBANK | 50,512 | 52,454 | 1,942 | 0.02% | $14.89K |
| HANDLOWY | 1,390 | 1,444 | 54 | 0.02% | $8.80K |
| GRINDROD LTD | 38,956 | 40,454 | 1,498 | 0.02% | $9.27K |
| KUMBA IRON ORE L | 1,973 | 2,049 | 76 | 0.02% | $8.88K |
| ARCA CONTINENTAL | 3,762 | 3,906 | 144 | 0.02% | $8.76K |
| TRUWORTHS INTL | 11,826 | 12,280 | 454 | 0.02% | $8.04K |
| Receive MAGAZINE LUIZA S Pay Overnight Rate -4 | 24,030 | 25,231 | 1,201 | 0.02% | $30 |
| SPAR GROUP LTD THE | 10,107 | 10,495 | 388 | 0.02% | -$15.07K |
| CP Seven Eleven PCL (ADR) | 26,700 | 27,700 | 1,000 | 0.02% | $10.15K |
| COMMON STOCK | 2,288 | 2,376 | 88 | 0.02% | -$8.79K |
| DR LAL PATHLABS | 1,472 | 2,944 | 1,472 | 0.02% | -$4.85K |
| BANK TABUNGAN NE | 518,978 | 538,978 | 20,000 | 0.02% | $7.31K |
| Stecon Group PCL | 102,300 | 106,300 | 4,000 | 0.02% | $26.26K |
| CHINA SANJIANG FINE CHEMICALS CO LTD | 2,000 | 71,000 | 69,000 | 0.02% | $43.49K |
| SANTAM LTD | 1,536 | 1,596 | 60 | 0.02% | $6.28K |
| MAP AKTIF ADIPER | 1,003,200 | 1,041,800 | 38,600 | 0.02% | -$1.50K |
| TMBTHANACHART BANK PCL-NVDR DEPOSITARY RECEIPT | 552,300 | 573,500 | 21,200 | 0.02% | $10.35K |
| RAUBEX GROUP LTD | 11,186 | 11,616 | 430 | 0.02% | $15.38K |
| GENOMMA LAB-B | 37,665 | 39,113 | 1,448 | 0.02% | $2.95K |
| HELLO GROUP INC -SPN ADR DEPOSITARY RECEIPT | 6,128 | 6,364 | 236 | 0.02% | -$1.48K |
| HANON SYSTEMS | 8,967 | 12,640 | 3,673 | 0.02% | $17.74K |
| SMARTFIT- ORD | 10,000 | 10,316 | 316 | 0.02% | -$8.71K |
| INVESTEC LTD | 4,546 | 4,720 | 174 | 0.02% | $8.05K |
| SUPER GROUP LTD | 36,149 | 37,539 | 1,390 | 0.02% | $295 |
| KIATNAKIN PHATRA BANK PCL NVDR | 15,000 | 15,600 | 600 | 0.02% | $9.03K |
| NINETY ONE LTD | 10,821 | 11,237 | 416 | 0.02% | $8.94K |
| ALLEGRO.EU SA | 4,674 | 4,854 | 180 | 0.02% | -$3.30K |
| LEXINFINTECH HOLDINGS LTD ADR | 12,496 | 12,976 | 480 | 0.02% | -$3.61K |
| SUPALAI PCL | 62,500 | 64,900 | 2,400 | 0.02% | $4.32K |
Top 300 of 530, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 4,079,103 | 2,042,447 | -2,036,656 | 1.01% | -$2.04M |
| SAMSUNG BIOLOGIC | 85 | 84 | -1 | 0.05% | $10.96K |
| SIMPAR SA | 4,300 | 2,150 | -2,150 | 0.00% | $126 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SAMSUNG HEAVY IN | 33,947 | 33,947 | 0 | 0.34% | $114.12K |
| BHARAT ELECTRON | 111,263 | 111,263 | 0 | 0.27% | $30.46K |
| ACCTON TECH | 10,000 | 10,000 | 0 | 0.22% | $112.44K |
| CHROMA ATE | 9,000 | 9,000 | 0 | 0.19% | $155.56K |
| ELITE MATERIAL | 5,000 | 5,000 | 0 | 0.19% | $138.64K |
| SAMSUNG ELECTRO | 1,188 | 1,188 | 0 | 0.18% | $167.63K |
| KOREA INVESTMENT | 1,967 | 1,967 | 0 | 0.17% | $138.63K |
| ASIA VITAL | 6,382 | 6,382 | 0 | 0.17% | $69.96K |
| BANK OF CHINA-H | 590,000 | 590,000 | 0 | 0.17% | -$6.35K |
| MIRAE ASSET SECU | 6,681 | 6,681 | 0 | 0.17% | $235.32K |
| LG ELECTRONICS | 3,252 | 3,252 | 0 | 0.16% | $139.21K |
| TRIPOD TECH CORP | 25,000 | 25,000 | 0 | 0.15% | $64.32K |
| DB INSURANCE CO | 2,427 | 2,427 | 0 | 0.15% | $102.21K |
| MERITZ FINANCIAL | 3,251 | 3,251 | 0 | 0.14% | $46.00K |
| WINBOND ELEC | 75,228 | 75,228 | 0 | 0.14% | $146.54K |
| MPI | 3,000 | 3,000 | 0 | 0.14% | $59.25K |
| SAMVARDHANA MOTH | 185,695 | 185,695 | 0 | 0.13% | $30.09K |
| DELTA ELEC | 6,000 | 6,000 | 0 | 0.13% | $91.70K |
| SAMSUNG SECS CO | 3,523 | 3,523 | 0 | 0.13% | $72.50K |
| POWER FINANCE | 56,655 | 56,655 | 0 | 0.13% | $27.43K |
| WIWYNN CORP | 2,000 | 2,000 | 0 | 0.12% | -$40.88K |
| GLENMARK PHARMA | 10,695 | 10,695 | 0 | 0.12% | $18.20K |
| UNI-PRESIDENT EN | 108,000 | 108,000 | 0 | 0.12% | -$13.82K |
| CITIC BANK-H | 257,000 | 257,000 | 0 | 0.12% | -$586 |
| NAVER CORP | 1,332 | 1,332 | 0 | 0.12% | $13.51K |
| SUN PHARMA INDU | 12,205 | 12,205 | 0 | 0.12% | -$16.38K |
| MALAYAN BANKING | 76,000 | 76,000 | 0 | 0.12% | $51.18K |
| ICICI BANK LTD | 15,305 | 15,305 | 0 | 0.11% | -$5.60K |
| HYUNDAI ENG&CONS | 1,996 | 1,996 | 0 | 0.11% | $137.41K |
| GOLD CIRCUIT | 8,800 | 8,800 | 0 | 0.11% | $50.18K |
| PICC GROUP-H | 272,000 | 272,000 | 0 | 0.11% | -$24.83K |
| COMPEQ MFG | 34,000 | 34,000 | 0 | 0.11% | $129.36K |
| COMPAL ELEC | 219,000 | 219,000 | 0 | 0.11% | $14.44K |
| REALTEK SEMI | 14,000 | 14,000 | 0 | 0.11% | -$18.71K |
| MUTHOOT FINANCE | 5,696 | 5,696 | 0 | 0.10% | -$28.65K |
| DOOSAN ENERBILIT | 2,829 | 2,829 | 0 | 0.10% | $61.58K |
| XD INC | 22,200 | 22,200 | 0 | 0.10% | $6.55K |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 16,680 | 16,680 | 0 | 0.10% | $53.53K |
| SHANGHAI COMMERC | 161,905 | 161,905 | 0 | 0.10% | $4.97K |
| HINDUSTAN AERONAUTICS LTD COMMON STOCK | 4,733 | 4,733 | 0 | 0.10% | -$37.23K |
| BOC AVIATION LTD | 18,200 | 18,200 | 0 | 0.10% | $36.06K |
| HANKOOK TIRE & T | 3,929 | 3,929 | 0 | 0.10% | $34.59K |
| SAMSUNG C&T CORP | 812 | 812 | 0 | 0.10% | $73.19K |
| FED BANK LTD | 59,695 | 59,695 | 0 | 0.10% | $24.34K |
| PUBLIC BANK BHD | 151,600 | 151,600 | 0 | 0.09% | $32.30K |
| LENOVO GROUP | 154,000 | 154,000 | 0 | 0.09% | -$2.77K |
| TECH MAHINDRA LT | 12,674 | 12,674 | 0 | 0.09% | -$26.23K |
| HANMI SEMICON | 839 | 839 | 0 | 0.09% | $118.25K |
| Receive INNOLUX Pay Overnight Rate -2 | 221,248 | 221,248 | 0 | 0.09% | $92.10K |
| PEGATRON | 80,000 | 80,000 | 0 | 0.09% | $3.22K |
| COWAY CO LTD | 3,292 | 3,292 | 0 | 0.09% | -$6.01K |
| HDFC ASSET MANAG | 6,256 | 6,256 | 0 | 0.09% | -$1.61K |
| RIYAD BANK | 25,139 | 25,139 | 0 | 0.09% | $12.58K |
| LG INNOTEK CO LT | 826 | 826 | 0 | 0.09% | $49.40K |
| NATL BANK GREECE | 11,080 | 11,080 | 0 | 0.09% | $6.61K |
| ARDENTEC | 36,000 | 36,000 | 0 | 0.09% | $74.79K |
| LG UPLUS CORP | 15,453 | 15,453 | 0 | 0.09% | $19.39K |
| PHISON ELEC | 3,000 | 3,000 | 0 | 0.09% | $69.42K |
| WASION HOLDINGS | 50,000 | 50,000 | 0 | 0.09% | $86.73K |
| AMBANK HLDG BHD | 107,200 | 107,200 | 0 | 0.09% | $22.58K |
| COUPANG INC A | 9,265 | 9,265 | 0 | 0.09% | -$84.13K |
| SIGURD | 37,000 | 37,000 | 0 | 0.09% | $57.66K |
| CHAILEASE | 53,174 | 53,174 | 0 | 0.09% | $1.42K |
| GLOBAL UNICHIP | 2,000 | 2,000 | 0 | 0.09% | $30.24K |
| BNK FINANCIAL GR | 12,589 | 12,589 | 0 | 0.09% | $45.10K |
| ISUPETASYS CO | 1,936 | 1,936 | 0 | 0.09% | -$18.07K |
| ORIENT OVERSEAS | 9,000 | 9,000 | 0 | 0.08% | $25.63K |
| LUPIN LTD | 6,741 | 6,741 | 0 | 0.08% | $13.97K |
| HYOSUNG HEAVY IN | 87 | 87 | 0 | 0.08% | $57.46K |
| POSTAL SAVINGS-H | 271,000 | 271,000 | 0 | 0.08% | -$21.20K |
| LOJAS RENNER SA | 55,470 | 55,470 | 0 | 0.08% | $4.74K |
| BRADESCO SA | 47,170 | 47,170 | 0 | 0.08% | $20.85K |
| MANAPPURAM FINAN | 54,375 | 54,375 | 0 | 0.08% | -$4.09K |
| ASUSTEK COMPUTER | 10,000 | 10,000 | 0 | 0.08% | -$22.93K |
| SAMSUNG SDI CO | 520 | 520 | 0 | 0.08% | $62.32K |
| Sinopharm Group Company, Ltd. | 62,400 | 62,400 | 0 | 0.08% | $7.27K |
| HUA NAN FNCL | 136,716 | 136,716 | 0 | 0.08% | $37.68K |
| AU SMALL FINANCE | 15,587 | 15,587 | 0 | 0.08% | -$2.73K |
| Lingbao Gold Group Co. Ltd., Class H | 47,000 | 47,000 | 0 | 0.08% | $62.27K |
| EQUATORIAL SA - | 19,696 | 19,696 | 0 | 0.08% | $13.87K |
| CELLTRION INC | 973 | 973 | 0 | 0.08% | $37.94K |
| CHINA MEDICAL SY | 86,000 | 86,000 | 0 | 0.08% | $12.56K |
| SHINSEGAE INC | 625 | 625 | 0 | 0.08% | $67.23K |
| ASTER DM HEALTHC | 21,920 | 21,920 | 0 | 0.08% | -$5.52K |
| CHOW TAI FOOK JE | 94,400 | 94,400 | 0 | 0.08% | -$8.49K |
| PERSISTENT SYSTEMS LTD COMMON STOCK | 3,021 | 3,021 | 0 | 0.08% | -$57.89K |
| SHANGHAI CONAN-H | 20,000 | 20,000 | 0 | 0.08% | $32.57K |
| JD LOGISTICS INC | 109,900 | 109,900 | 0 | 0.08% | -$16.47K |
| KARUR VYSYA BANK | 43,513 | 43,513 | 0 | 0.08% | $35.21K |
| ZHEJIANG LEAPMOT | 29,600 | 29,600 | 0 | 0.08% | -$48.12K |
| WEG SA | 15,700 | 15,700 | 0 | 0.08% | $23.03K |
| BB SEGURIDADE PA | 22,400 | 22,400 | 0 | 0.08% | $9.04K |
| ZHEN DING TECH | 23,000 | 23,000 | 0 | 0.07% | $45.15K |
| NANYA TECH | 17,000 | 17,000 | 0 | 0.07% | $71.42K |
| POWERCHIP SEMICO | 63,000 | 63,000 | 0 | 0.07% | $81.80K |
| COCHIN SHIPYARD | 9,019 | 9,019 | 0 | 0.07% | -$20.69K |
| BAJAJ AUTO LTD | 1,338 | 1,338 | 0 | 0.07% | $10.76K |
| FORCE MOTORS LTD | 544 | 544 | 0 | 0.07% | $37.20K |
| PRESIDENT CHAIN | 20,000 | 20,000 | 0 | 0.07% | -$9.58K |
| MRF LTD | 92 | 92 | 0 | 0.07% | -$14.38K |
| J&T GLOBAL EXPRE | 108,000 | 108,000 | 0 | 0.07% | $8.49K |
| BRILLIANCE CHINA | 266,000 | 266,000 | 0 | 0.07% | $10.61K |
| MAX FINANCIAL SE | 7,072 | 7,072 | 0 | 0.07% | $6.17K |
| UPL LTD | 19,864 | 19,864 | 0 | 0.07% | -$29.69K |
| CHINA MERCHANTS | 62,000 | 62,000 | 0 | 0.07% | $13.44K |
| BHARAT FORGE CO | 6,564 | 6,564 | 0 | 0.07% | $32.57K |
| KIWOOM SECS | 427 | 427 | 0 | 0.07% | $58.48K |
| VANGUARD INTL | 32,464 | 32,464 | 0 | 0.07% | $43.69K |
| WEICHAI POWER-H | 33,000 | 33,000 | 0 | 0.07% | $55.35K |
| BRITANNIA INDS | 2,078 | 2,078 | 0 | 0.07% | $1.25K |
| MPHASIS LTD | 5,412 | 5,412 | 0 | 0.07% | -$33.92K |
| RBL BANK LTD | 38,825 | 38,825 | 0 | 0.07% | $510 |
| INDUSTRIAL BANK | 7,623 | 7,623 | 0 | 0.07% | $29.81K |
| NH INVESTMENT & | 5,514 | 5,514 | 0 | 0.07% | $58.60K |
| LIC HOUSING FINANCE LTD | 22,960 | 22,960 | 0 | 0.07% | -$5.50K |
| RHB BANK BHD | 62,914 | 62,914 | 0 | 0.07% | $29.91K |
| B3 SA | 38,700 | 38,700 | 0 | 0.07% | $26.09K |
| APOLLO HOSPITALS | 1,556 | 1,556 | 0 | 0.07% | $6.14K |
| BIZLINK HOLDING | 3,029 | 3,029 | 0 | 0.07% | -$22.17K |
| SAMSUNG LIFE INS | 836 | 836 | 0 | 0.07% | $46.65K |
| MACRONIX INTL | 39,000 | 39,000 | 0 | 0.07% | $91.00K |
| ISA SA | 17,794 | 17,794 | 0 | 0.07% | $13.51K |
| BANCO DE CHILE | 630,440 | 630,440 | 0 | 0.06% | $10.48K |
| ALLOS SA | 20,404 | 20,404 | 0 | 0.06% | $21.66K |
| FUYAO GLASS IN-H | 15,600 | 15,600 | 0 | 0.06% | -$5.63K |
| SHENZ INTL HLDG | 110,298 | 110,298 | 0 | 0.06% | $6.14K |
| HYUNDAI WIA CORP | 1,815 | 1,815 | 0 | 0.06% | $50.76K |
| EICHER MOTORS LTD COMMON STOCK | 1,446 | 1,446 | 0 | 0.06% | $13.16K |
| M&M FIN SERVICES | 30,925 | 30,925 | 0 | 0.06% | -$1.52K |
| OCI HOLDINGS CO | 1,205 | 1,205 | 0 | 0.06% | $41.47K |
| CHINA MINSHENG-H | 244,500 | 244,500 | 0 | 0.06% | -$10.45K |
| GREENTOWN CHINA | 94,000 | 94,000 | 0 | 0.06% | $18.03K |
| PING AN HEALTHCA | 74,535 | 74,535 | 0 | 0.06% | -$16.23K |
| RELIANCE STRATEG | 44,244 | 44,244 | 0 | 0.06% | -$27.54K |
| SINOTRUK HK LTD | 23,500 | 23,500 | 0 | 0.06% | $41.94K |
| LEENO INDUSTRIAL INC COMMON STOCK | 1,668 | 1,668 | 0 | 0.06% | $45.83K |
| CANARA BANK | 71,303 | 71,303 | 0 | 0.06% | $2.21K |
| GAMUDA BHD | 114,657 | 114,657 | 0 | 0.06% | -$25.22K |
| IIFL FINANCE LTD | 22,490 | 22,490 | 0 | 0.06% | -$23.15K |
| HANWHA SOLUTIONS | 3,337 | 3,337 | 0 | 0.06% | $58.99K |
| DB HITEK CO LTD | 1,837 | 1,837 | 0 | 0.06% | $42.97K |
| NESTLE INDIA LTD | 8,622 | 8,622 | 0 | 0.06% | $838 |
| AUROBINDO PHARMA | 9,075 | 9,075 | 0 | 0.06% | -$2.63K |
| LPP | 21 | 21 | 0 | 0.06% | $23.62K |
| GUOTAI JUNAN S-H | 59,616 | 59,616 | 0 | 0.06% | $2.19K |
| CHINA COMM SER-H | 212,000 | 212,000 | 0 | 0.06% | -$12.47K |
| POLY PROPERTY-H | 29,200 | 29,200 | 0 | 0.06% | -$12.50K |
| JB FINANCIAL GRO | 5,346 | 5,346 | 0 | 0.06% | $30.04K |
| CHUNGHWA PREC | 1,000 | 1,000 | 0 | 0.06% | $56.26K |
| CIPLA LTD | 7,890 | 7,890 | 0 | 0.06% | -$18.11K |
| IDFC FIRST BANK | 143,650 | 143,650 | 0 | 0.06% | -$12.89K |
| Myson Century Inc | 40,000 | 40,000 | 0 | 0.06% | -$27.26K |
| FALABELLA SA | 15,473 | 15,473 | 0 | 0.06% | $14.55K |
| CURY CONSTRUTORA | 14,900 | 14,900 | 0 | 0.06% | $5.40K |
| BDO UNIBANK INC | 47,346 | 47,346 | 0 | 0.06% | $6.76K |
| HOTAI MOTOR | 6,020 | 6,020 | 0 | 0.06% | -$4.78K |
| NOVATEK | 9,000 | 9,000 | 0 | 0.06% | $510 |
| UNION BANK INDIA | 50,445 | 50,445 | 0 | 0.06% | $25.51K |
| CHICONY ELEC | 28,000 | 28,000 | 0 | 0.06% | $4.64K |
| CMOC-H | 36,000 | 36,000 | 0 | 0.05% | $35.61K |
| MOTIVA INFRAESTR | 34,200 | 34,200 | 0 | 0.05% | $7.27K |
| INTL GAMES | 5,000 | 5,000 | 0 | 0.05% | -$7.91K |
| HAITIAN INTL | 34,000 | 34,000 | 0 | 0.05% | $14.38K |
| ZOMATO LTD | 40,253 | 40,253 | 0 | 0.05% | -$26.70K |
| BANCO CRED INVER | 1,582 | 1,582 | 0 | 0.05% | $17.80K |
| HYUNDAI DEPT STO | 1,415 | 1,415 | 0 | 0.05% | $20.18K |
| HYOSUNG CORP | 918 | 918 | 0 | 0.05% | $26.09K |
| IM FINANCIAL GRO | 8,428 | 8,428 | 0 | 0.05% | $25.56K |
| BANK OF BARODA | 30,126 | 30,126 | 0 | 0.05% | $8.82K |
| ZHONGSHENG GROUP | 80,500 | 80,500 | 0 | 0.05% | -$15.14K |
| YOUNGONE CORP | 1,572 | 1,572 | 0 | 0.05% | $11.79K |
| ZYDUS LIFESCIENC | 10,316 | 10,316 | 0 | 0.05% | -$4.06K |
| SYNNEX TECH INTL | 45,000 | 45,000 | 0 | 0.05% | $13.12K |
| HYOSUNG TNC CORP | 348 | 348 | 0 | 0.05% | $50.51K |
| TAIWAN UNION | 6,000 | 6,000 | 0 | 0.05% | $18.04K |
| ECORODOVIAS | 49,100 | 49,100 | 0 | 0.05% | $2.13K |
| XTEP INTL | 149,907 | 149,907 | 0 | 0.05% | -$6.51K |
| PARQUE ARAUCO | 21,404 | 21,404 | 0 | 0.05% | $32.80K |
| C&D INTERNATIONA | 52,339 | 52,339 | 0 | 0.05% | -$10.12K |
| GLOBAL WAFERS | 7,000 | 7,000 | 0 | 0.05% | $16.79K |
| FIH MOBILE LTD | 35,500 | 35,500 | 0 | 0.05% | $13.31K |
| TAIWAN BUS BANK | 190,931 | 190,931 | 0 | 0.05% | $3.55K |
| KAKAO CORP | 2,307 | 2,307 | 0 | 0.05% | $7.43K |
| GIGABYTE TECH | 13,000 | 13,000 | 0 | 0.05% | -$2.69K |
| BAJAJ FINSERV LT | 4,449 | 4,449 | 0 | 0.05% | -$6.91K |
| CEAT LTD | 2,512 | 2,512 | 0 | 0.05% | -$10.60K |
| MEGACABLE-CPO | 25,120 | 25,120 | 0 | 0.05% | $26.50K |
| APR CORP/KOREA | 448 | 448 | 0 | 0.05% | $19.29K |
| YANG MING MARINE | 53,000 | 53,000 | 0 | 0.05% | $9.10K |
| HANWHA ENGINE | 2,569 | 2,569 | 0 | 0.05% | $22.47K |
| PI INDUSTRIES | 2,794 | 2,794 | 0 | 0.05% | -$10.40K |
| CONCH VENTURE | 56,500 | 56,500 | 0 | 0.05% | $21.60K |
| CREDITACCESS GRA | 6,855 | 6,855 | 0 | 0.05% | -$7.27K |
| ISU SPECIALTY CH | 1,190 | 1,190 | 0 | 0.05% | $52.97K |
| HANSOL CHEMICAL | 404 | 404 | 0 | 0.05% | $29.09K |
| LS ELECTRIC CO L | 171 | 171 | 0 | 0.05% | $39.96K |
| BANDHAN BANK LTD | 46,631 | 46,631 | 0 | 0.05% | $14.76K |
| COROMANDEL INTER | 3,801 | 3,801 | 0 | 0.05% | -$8.67K |
| CYRELA | 15,400 | 15,400 | 0 | 0.05% | -$10.61K |
| Sunny Optical Technology (Group) Company Limited | 12,500 | 12,500 | 0 | 0.05% | -$10.14K |
| PIRAMAL FINANCE | 4,812 | 4,812 | 0 | 0.05% | $8.87K |
| KCC CORP | 202 | 202 | 0 | 0.05% | $33.99K |
| HYUNDAI AUTOEVER | 262 | 262 | 0 | 0.05% | $55.39K |
| ACTER GROUP | 4,000 | 4,000 | 0 | 0.04% | $2.17K |
| LOCALIZA RENT A CAR SA | 9,196 | 9,196 | 0 | 0.04% | $13.00K |
| TITAN CO LTD | 1,912 | 1,912 | 0 | 0.04% | $7.31K |
| KIRLOSKAR OIL EN | 5,917 | 5,917 | 0 | 0.04% | $15.94K |
| CHANG HWA BANK | 131,036 | 131,036 | 0 | 0.04% | $6.10K |
| SIME DARBY | 143,700 | 143,700 | 0 | 0.04% | $22.29K |
| DONGFENG MOTOR-H | 72,000 | 72,000 | 0 | 0.04% | $4.72K |
| CITY UNION BANK | 28,874 | 28,874 | 0 | 0.04% | $2.16K |
| GLOBAL BRANDS | 26,057 | 26,057 | 0 | 0.04% | -$20.02K |
| WNC CORP | 15,071 | 15,071 | 0 | 0.04% | $40.15K |
| FOXCONN TECHNOLOGY CO LTD | 47,000 | 47,000 | 0 | 0.04% | -$9.55K |
| DAMAI ENTERTAINM | 840,000 | 840,000 | 0 | 0.04% | -$8.95K |
| METRO BANK & TR | 65,250 | 65,250 | 0 | 0.04% | $13.70K |
| HAIER SMART H-H | 25,600 | 25,600 | 0 | 0.04% | -$867 |
| ASCLETIS PHARMA | 43,000 | 43,000 | 0 | 0.04% | $5.63K |
| TOPSPORTS INTERN | 216,000 | 216,000 | 0 | 0.04% | -$9.04K |
| CHENBRO MICOM | 3,000 | 3,000 | 0 | 0.04% | -$5.95K |
| E-MART INC | 1,183 | 1,183 | 0 | 0.04% | $23.30K |
| SAMSUNG SDS CO | 634 | 634 | 0 | 0.04% | $13.14K |
| NARAYANA HRUDAYA | 4,268 | 4,268 | 0 | 0.04% | -$7.15K |
| ZHEJIANGEXPRE-H | 97,880 | 97,880 | 0 | 0.04% | -$9.35K |
| CATCHER TECH | 14,000 | 14,000 | 0 | 0.04% | -$4.19K |
| SUPREME INDS LTD | 1,952 | 1,952 | 0 | 0.04% | $11.16K |
| RUMO SA | 27,400 | 27,400 | 0 | 0.04% | -$1.29K |
| SIMPLO TECH | 8,000 | 8,000 | 0 | 0.04% | -$2.64K |
| WIN SEMI | 8,000 | 8,000 | 0 | 0.04% | $48.17K |
| ISA ENERGIA BRAS | 15,200 | 15,200 | 0 | 0.04% | $5.03K |
| POU CHEN | 85,000 | 85,000 | 0 | 0.04% | $1.09K |
| GF SECURITIES-H | 38,000 | 38,000 | 0 | 0.04% | $980 |
| MAKALOT | 8,160 | 8,160 | 0 | 0.04% | $765 |
| SIHUAN PHARM | 419,000 | 419,000 | 0 | 0.04% | $10.27K |
| NEXTEER | 87,000 | 87,000 | 0 | 0.04% | $16.93K |
| Receive LG ENERGY SOLUTI Pay Overnight Rate -2.25 | 278 | 278 | 0 | 0.04% | $5.26K |
| JOYY INC SPONSORED ADR | 1,382 | 1,382 | 0 | 0.04% | -$4.77K |
| BHARAT HEAVY ELE | 28,271 | 28,271 | 0 | 0.04% | -$9.86K |
| YES BANK LTD | 360,729 | 360,729 | 0 | 0.04% | -$10.53K |
| PAGE INDUSTRIES LTD COMMON STOCK | 230 | 230 | 0 | 0.04% | -$17.51K |
| KRAFTON INC | 469 | 469 | 0 | 0.04% | -$1.38K |
| SBI CARDS & PAYM | 9,479 | 9,479 | 0 | 0.04% | -$12.64K |
| MITAC HOLDINGS | 31,900 | 31,900 | 0 | 0.04% | -$13.38K |
| LARGAN PRECISION | 1,000 | 1,000 | 0 | 0.04% | $9.70K |
| TRENT LTD | 1,857 | 1,857 | 0 | 0.04% | -$8.80K |
| EMEMORY TECH | 1,000 | 1,000 | 0 | 0.04% | $14.05K |
| NEULAND LABORATO | 563 | 563 | 0 | 0.04% | -$29.47K |
| PRECISION TSUGAMI CHINA CORP LTD | 14,000 | 14,000 | 0 | 0.04% | $21.88K |
| KOREAN AIR LINES | 4,073 | 4,073 | 0 | 0.04% | $18.64K |
| TES CO LTD/KOREA | 1,545 | 1,545 | 0 | 0.04% | $37.57K |
| GREATEK ELEC | 26,000 | 26,000 | 0 | 0.04% | $20.52K |
| REDINGTON LTD | 25,460 | 25,460 | 0 | 0.04% | -$1.77K |
| APOLLO TYRES LTD | 15,692 | 15,692 | 0 | 0.04% | -$12.00K |
| TECO ELEC & MACH | 30,000 | 30,000 | 0 | 0.04% | -$5.73K |
| COSCO SHIPPING P | 94,446 | 94,446 | 0 | 0.04% | $10.25K |
| FAR EASTERN NEW | 85,000 | 85,000 | 0 | 0.04% | $1.74K |
| ONE 97 COMMUNICA | 6,461 | 6,461 | 0 | 0.04% | -$17.56K |
| WT | 13,395 | 13,395 | 0 | 0.04% | $16.94K |
| KOREAN REINSURAN | 8,007 | 8,007 | 0 | 0.04% | $14.42K |
| WUXI APPTEC CO LTD H | 5,100 | 5,100 | 0 | 0.04% | $10.76K |
| COPASA MG - ORD | 7,200 | 7,200 | 0 | 0.04% | $21.42K |
| AXIATA GROUP BER | 130,800 | 130,800 | 0 | 0.04% | $165 |
| MRV ENGENHARIA | 38,300 | 38,300 | 0 | 0.04% | $9.70K |
| SANEPAR-PREF | 45,400 | 45,400 | 0 | 0.04% | $14.58K |
| ENERGISA-UNITS | 7,150 | 7,150 | 0 | 0.04% | $9.26K |
| ELGI EQUIPMENTS | 12,817 | 12,817 | 0 | 0.04% | $2.01K |
| JUMBO SA | 2,572 | 2,572 | 0 | 0.04% | -$6.32K |
| AMBER ENTERPRISE | 859 | 859 | 0 | 0.04% | $6.19K |
| MOVIDA PARTICIPA | 26,100 | 26,100 | 0 | 0.04% | $17.25K |
| BALKRISHNA INDS | 2,857 | 2,857 | 0 | 0.04% | $1.02K |
| DIGI.COM BHD | 91,200 | 91,200 | 0 | 0.04% | $2.31K |
| HANNSTAR BOARD | 25,120 | 25,120 | 0 | 0.04% | -$12.26K |
| HD-HYUNDAI MARIN | 1,221 | 1,221 | 0 | 0.04% | $9.72K |
| COUNTRY GARDEN S | 92,000 | 92,000 | 0 | 0.04% | -$1.49K |
| TIME DOTCOM BHD | 47,300 | 47,300 | 0 | 0.04% | $13.80K |
| AL RAJHI BANK | 2,755 | 2,755 | 0 | 0.04% | $3.42K |
| MOTHERSON SUMI W | 154,119 | 154,119 | 0 | 0.04% | -$5.64K |
| FAR EASTONE TELE | 24,934 | 24,934 | 0 | 0.04% | $3.25K |
| INDIAN HOTELS CO | 9,956 | 9,956 | 0 | 0.04% | -$9.98K |
| DIVI LABS LTD | 1,034 | 1,034 | 0 | 0.04% | -$1.98K |
| CHEIL WORLDWIDE | 4,766 | 4,766 | 0 | 0.04% | -$826 |
| TORRENT PHARMA | 1,521 | 1,521 | 0 | 0.04% | $9.27K |
| AUO CORP | 137,600 | 137,600 | 0 | 0.04% | $21.42K |
| YOUNGONE HOLDING | 418 | 418 | 0 | 0.04% | $25.11K |
| APL APOLLO TUBES | 2,941 | 2,941 | 0 | 0.04% | $15.67K |
| HMM CO LTD | 4,863 | 4,863 | 0 | 0.04% | $8.64K |
| HUATAI SECURIT-H | 33,600 | 33,600 | 0 | 0.04% | -$7.37K |
| BEONE MEDICINE-H | 2,900 | 2,900 | 0 | 0.04% | -$5.04K |
| ITEQ | 16,000 | 16,000 | 0 | 0.04% | $14.71K |
| SHANDONG WEIG-H | 109,600 | 109,600 | 0 | 0.04% | -$6.89K |
| DAEDUCK ELECTRONICS CO LTD /NEW | 1,634 | 1,634 | 0 | 0.04% | $16.35K |
| SY HOLDINGS GROU | 52,500 | 52,500 | 0 | 0.04% | $1.13K |
| COSCO SHIP HOL-H | 36,500 | 36,500 | 0 | 0.03% | $8.69K |
| AEGEAN AIRLINES | 4,354 | 4,354 | 0 | 0.03% | -$1.83K |
| HTC | 49,000 | 49,000 | 0 | 0.03% | -$7.65K |
| IGUATEMI SA - UN | 12,400 | 12,400 | 0 | 0.03% | $8.81K |
| HL MANDO CO LTD | 1,606 | 1,606 | 0 | 0.03% | $18.99K |
| Receive NAN YA PRINTED Pay Overnight Rate -7 | 4,000 | 4,000 | 0 | 0.03% | $35.84K |
| CJ LOGISTICS | 755 | 755 | 0 | 0.03% | $22.11K |
| AMARA RAJA ENERG | 7,413 | 7,413 | 0 | 0.03% | -$10.21K |
Top 300 of 1819, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.