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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROCHE HOLDING AG | 0 | 52,661 | 52,661 | 0.86% | $20.62M |
| OCBC BANK | 0 | 236,200 | 236,200 | 0.17% | $4.02M |
| ATLAS COPCO-A | 0 | 192,078 | 192,078 | 0.14% | $3.29M |
| RECKITT BENCKISE | 0 | 47,790 | 47,790 | 0.13% | $3.21M |
| JAPAN POST BANK | 0 | 124,900 | 124,900 | 0.08% | $1.98M |
| SUNBELT RENTALS | 0 | 24,227 | 24,227 | 0.06% | $1.52M |
| KOTAK MAHINDRA BANK LTD | 0 | 349,680 | 349,680 | 0.05% | $1.30M |
| CONTRA CYBERARK SOFTWA | 0 | 3,704 | 3,704 | 0.01% | $166.68K |
| QIAGEN NV | 0 | 240 | 240 | 0.00% | $9.61K |
| S+P/TSX 60 IX FUT MAR26 | 0 | 2 | 2 | 0.00% | $4.59K |
| YTL POWER INTL | 0 | 30,900 | 30,900 | 0.00% | $4.20K |
| YTL CORP BHD | 0 | 46,640 | 46,640 | 0.00% | $2.19K |
| CAPITALAND ASCENDAS REIT | 0 | 2,539 | 2,539 | 0.00% | $236 |
| Telecom Italia SpA | 0 | 680,470 | 680,470 | 0.00% | $14 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 52,499 | 0 | -52,499 | 0.00% | -$21.75M |
| RECKITT BENCKISE | 49,629 | 0 | -49,629 | 0.00% | -$4.01M |
| Kotak Mahindra Bank Ltd | 70,581 | 0 | -70,581 | 0.00% | -$1.73M |
| Ashtead Group PLC | 24,153 | 0 | -24,153 | 0.00% | -$1.65M |
| CYBER-ARK SOFTWARE LTD | 3,693 | 0 | -3,693 | 0.00% | -$1.65M |
| HANG SENG BANK | 54,800 | 0 | -54,800 | 0.00% | -$1.08M |
| KOREA ZINC CO | 863 | 0 | -863 | 0.00% | -$788.38K |
| WIX.COM LTD | 4,196 | 0 | -4,196 | 0.00% | -$435.92K |
| TWO POINT ZERO G | 531,017 | 0 | -531,017 | 0.00% | -$377.35K |
| EDENRED | 13,250 | 0 | -13,250 | 0.00% | -$294.27K |
| COMMON STOCK | 13,146 | 0 | -13,146 | 0.00% | -$292.63K |
| QIFU TECHNOLOGY INC | 13,949 | 0 | -13,949 | 0.00% | -$268.80K |
| BEIJING YAN-A | 154,000 | 0 | -154,000 | 0.00% | -$247.77K |
| Eclat Textile Corporation Ltd. | 18,650 | 0 | -18,650 | 0.00% | -$228.22K |
| FENG TAY | 60,665 | 0 | -60,665 | 0.00% | -$224.93K |
| CHINA VANKE-H | 355,700 | 0 | -355,700 | 0.00% | -$149.89K |
| SG Holdings Company, Ltd. | 11,800 | 0 | -11,800 | 0.00% | -$107.92K |
| FOSUN INTL | 160,500 | 0 | -160,500 | 0.00% | -$90.32K |
| ADANI ENTERPRISES LTD | 2,250 | 0 | -2,250 | 0.00% | -$33.54K |
| KWALITY WALL'S I | 63,309 | 0 | -63,309 | 0.00% | -$26.91K |
| LOCALIZA RENT A | 2,391 | 0 | -2,391 | 0.00% | -$18.11K |
| QIAGEN NV | 252 | 0 | -252 | 0.00% | -$11.50K |
| LA FRANCAISE DES | 386 | 0 | -386 | 0.00% | -$10.71K |
| YTL POWER INT WARRANTS | 30,900 | 0 | -30,900 | 0.00% | -$6.55K |
| YTL CORP BHD WARRANT | 46,640 | 0 | -46,640 | 0.00% | -$6.21K |
| WASTE CONNECTIONS INC | 2 | 0 | -2 | 0.00% | -$2.43K |
| BEIJING TIAN-A | 0 | 0 | 0 | 0.00% | $0 |
| WUXI APPTEC CO-A | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 285,403 | 286,279 | 876 | 4.03% | $10.02M |
| State Street Navigator Securities Lending Portfolio II | 39,249,106 | 75,034,949 | 35,785,842 | 3.13% | $35.79M |
| SAMSUNG ELEC VTG GDR REGS | 14,247 | 14,291 | 44 | 1.69% | $11.09M |
| ASML Holding NV | 28,472 | 28,560 | 88 | 1.53% | $6.02M |
| SHELL PLC | 470,200 | 471,642 | 1,442 | 0.93% | $4.96M |
| HSBC HOLDINGS PL | 1,345,599 | 1,349,725 | 4,126 | 0.91% | $498.46K |
| Novartis AG (Registered) | 138,967 | 139,392 | 425 | 0.87% | $1.74M |
| ASTRAZENECA PLC | 100,547 | 108,117 | 7,570 | 0.87% | $2.29M |
| ROYAL BANK OF CANADA | 120,165 | 120,532 | 367 | 0.81% | -$1.09M |
| NESTLE SA (REG) | 191,645 | 192,232 | 587 | 0.78% | -$286.89K |
| COMMONW BK AUSTR | 130,597 | 130,996 | 399 | 0.63% | $1.06M |
| TOTALENERGIES SE | 155,747 | 156,227 | 480 | 0.61% | $4.40M |
| TOYOTA MOTOR CORP | 701,700 | 703,900 | 2,200 | 0.58% | -$1.03M |
| SIEMENS AG-REG | 56,870 | 57,045 | 175 | 0.56% | -$2.45M |
| TORONTO-DOMINION BANK | 143,888 | 144,328 | 440 | 0.56% | -$142.61K |
| MITSUBISHI UFJ F | 815,400 | 817,900 | 2,500 | 0.56% | $398.11K |
| SAP SE | 78,017 | 78,254 | 237 | 0.55% | -$5.85M |
| IBERDROLA SA | 558,110 | 567,467 | 9,357 | 0.54% | $806.68K |
| ALLIANZ SE (REGD) | 30,782 | 30,877 | 95 | 0.53% | -$1.33M |
| BHP GROUP LTD | 366,769 | 367,896 | 1,127 | 0.53% | $1.57M |
| BANCO SANTANDER SA | 1,142,655 | 1,146,159 | 3,504 | 0.52% | -$981.32K |
| ABB Ltd. (Registered) | 147,839 | 148,291 | 452 | 0.49% | $619.78K |
| SCHNEIDER ELECTR | 42,529 | 42,660 | 131 | 0.47% | -$471.92K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 19,855 | 19,916 | 61 | 0.44% | -$4.41M |
| SHOPIFY INC CL A | 85,084 | 85,346 | 262 | 0.42% | -$3.62M |
| BP PLC | 1,244,203 | 1,248,020 | 3,817 | 0.42% | $2.74M |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 48,515 | 48,661 | 146 | 0.42% | $844.11K |
| ROLLS-ROYCE HOLDINGS PLC | 665,148 | 667,187 | 2,039 | 0.41% | -$329.00K |
| HITACHI LTD | 353,700 | 354,800 | 1,100 | 0.41% | -$1.11M |
| DEUTSCHE TELEKOM | 261,968 | 262,772 | 804 | 0.40% | $1.16M |
| DBS GROUP HLDGS | 216,984 | 217,684 | 700 | 0.40% | $91.10K |
| UBS GROUP AG | 245,033 | 248,053 | 3,020 | 0.40% | -$1.95M |
| BBVA | 449,088 | 450,465 | 1,377 | 0.39% | -$1.10M |
| ZURICH INSURANCE | 13,371 | 13,412 | 41 | 0.39% | -$786.44K |
| SONY GROUP CORP | 462,700 | 464,100 | 1,400 | 0.39% | -$2.52M |
| MITSUBISHI CORP | 272,000 | 272,800 | 800 | 0.38% | $2.89M |
| BANK OF MONTREAL | 65,908 | 66,111 | 203 | 0.37% | $355.40K |
| CAN NATURAL RES | 181,966 | 182,523 | 557 | 0.37% | $2.70M |
| BRITISH AMERICAN TOBACCO PLC | 152,450 | 152,916 | 466 | 0.37% | $173.21K |
| UNILEVER PLC | 156,417 | 156,899 | 482 | 0.36% | -$1.54M |
| UNICREDIT SPA | 122,516 | 122,890 | 374 | 0.36% | -$1.59M |
| NOVO NORDISK-B | 227,840 | 228,539 | 699 | 0.34% | -$3.52M |
| MITSUI & CO | 216,200 | 216,900 | 700 | 0.34% | $1.72M |
| SUNCOR ENERGY INC | 122,534 | 122,908 | 374 | 0.34% | $2.66M |
| TOKYO ELECTRON | 34,100 | 34,200 | 100 | 0.33% | $537.09K |
| GSK PLC | 289,614 | 290,503 | 889 | 0.33% | $799.64K |
| Sanofi SA | 82,355 | 82,609 | 254 | 0.33% | -$127.37K |
| Airbus SE | 42,209 | 42,339 | 130 | 0.33% | -$1.99M |
| MUENCHENER RUE-R | 12,543 | 12,582 | 39 | 0.33% | -$462.17K |
| BAE SYSTEMS PLC | 263,594 | 264,403 | 809 | 0.32% | $1.59M |
| SAFRAN SA | 23,698 | 23,771 | 73 | 0.32% | -$624.80K |
| WESTPAC BANKING CORPORATION | 278,159 | 279,013 | 854 | 0.31% | $382.64K |
| RIO TINTO PLC | 81,154 | 81,404 | 250 | 0.31% | $911.38K |
| SIEMENS ENERGY AG | 45,063 | 45,202 | 139 | 0.31% | $1.04M |
| BNP PARIBAS | 79,117 | 79,361 | 244 | 0.31% | -$101.22K |
| L'OREAL SA ORD | 18,126 | 18,182 | 56 | 0.30% | -$485.58K |
| CAN IMPL BK COMM | 76,708 | 76,941 | 233 | 0.30% | $305.57K |
| CIE FINANCI-REG | 41,023 | 41,146 | 123 | 0.30% | -$1.81M |
| SUMITOMO MITSUI FINL GROUP INC | 221,900 | 222,600 | 700 | 0.29% | -$131.98K |
| NATIONAL GRID PL | 406,147 | 413,029 | 6,882 | 0.29% | $678.60K |
| MITSUBISHI HEAVY INDS LTD | 258,200 | 259,000 | 800 | 0.29% | $549.60K |
| BANK OF NOVA SCO | 98,975 | 99,280 | 305 | 0.29% | -$446.40K |
| RELIANC-GDR 144A | 117,691 | 118,050 | 359 | 0.29% | -$1.38M |
| ENBRIDGE INC | 126,332 | 126,718 | 386 | 0.29% | $794.09K |
| SOFTBANK GROUP CORP | 296,800 | 297,700 | 900 | 0.28% | -$1.68M |
| ING GROEP NV | 260,332 | 261,131 | 799 | 0.28% | -$690.14K |
| AGNICO EAGLE MINES LTD | 32,597 | 32,761 | 164 | 0.28% | $1.09M |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 143,600 | 144,000 | 400 | 0.28% | $1.29M |
| ADVANTEST CORP | 51,000 | 51,200 | 200 | 0.27% | $154.19K |
| BROOKFIELD CORP CL A | 159,249 | 159,736 | 487 | 0.27% | -$869.28K |
| NATL AUST BANK | 222,059 | 222,740 | 681 | 0.26% | $56.60K |
| VINCI SA | 42,552 | 42,683 | 131 | 0.26% | $312.64K |
| BARCLAYS PLC | 1,212,966 | 1,216,687 | 3,721 | 0.26% | -$1.52M |
| ITOCHU CORP | 494,000 | 495,500 | 1,500 | 0.26% | -$74.68K |
| AXA | 134,534 | 134,945 | 411 | 0.25% | -$370.65K |
| ENEL SPA | 562,741 | 564,465 | 1,724 | 0.25% | $230.37K |
| INTESA SANPAOLO | 1,015,218 | 1,018,333 | 3,115 | 0.25% | -$1.00M |
| ANZ GROUP HOLDIN | 243,104 | 243,850 | 746 | 0.25% | $116.24K |
| GLENCORE PLC | 768,604 | 770,962 | 2,358 | 0.24% | $1.55M |
| UNITED OVERSEAS | 200,929 | 201,529 | 600 | 0.24% | $247.05K |
| HON HAI PRECISION INDUSTRY CO LTD | 484,816 | 486,303 | 1,487 | 0.24% | -$1.35M |
| NATL BK CANADA | 44,000 | 44,136 | 136 | 0.24% | $152.39K |
| ATLAS COPCO-B | 367,101 | 368,229 | 1,128 | 0.23% | -$334.26K |
| BARRICK MINING CORP | 136,828 | 137,246 | 418 | 0.23% | -$377.29K |
| ENI SPA | 193,914 | 194,508 | 594 | 0.23% | $1.89M |
| SHIN-ETSU CHEM | 139,400 | 139,800 | 400 | 0.23% | $1.17M |
| CAN NATL RAILWAY | 53,397 | 53,558 | 161 | 0.23% | $206.83K |
| MITSUB ELEC CORP | 174,000 | 174,500 | 500 | 0.23% | $381.42K |
| ESSILORLUXOTTICA | 23,788 | 23,861 | 73 | 0.23% | -$2.09M |
| MARUBENI CORP | 153,800 | 154,300 | 500 | 0.23% | $1.18M |
| PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT | 289,644 | 290,533 | 889 | 0.23% | $2.18M |
| INDITEX SA | 94,922 | 95,211 | 289 | 0.23% | -$879.12K |
| SPOTIFY TECHNOLOGY SA | 11,008 | 11,042 | 34 | 0.22% | -$1.04M |
| MIZUHO FINANCIAL | 139,480 | 139,880 | 400 | 0.22% | $279.84K |
| LLOYDS BANKING | 4,294,846 | 4,308,016 | 13,170 | 0.22% | -$429.29K |
| CANADIAN PACIFIC KANSAS CITY LTD | 64,245 | 64,443 | 198 | 0.21% | $318.99K |
| RHEINMETALL AG | 3,020 | 3,029 | 9 | 0.21% | -$495.29K |
| PDD HOLDINGS INC ADR | 48,615 | 48,765 | 150 | 0.21% | -$529.65K |
| PROSUS NV | 110,059 | 110,398 | 339 | 0.21% | -$1.87M |
| MANULIFE FIN | 143,882 | 144,322 | 440 | 0.21% | -$275.81K |
| HOYA CORP | 29,400 | 29,500 | 100 | 0.21% | $480.66K |
| WESFARMERS LTD | 97,126 | 97,422 | 296 | 0.20% | -$387.20K |
| DEUTSCHE BOERSE | 16,482 | 16,533 | 51 | 0.20% | $453.06K |
| MACQUARIE GROUP | 33,877 | 33,981 | 104 | 0.20% | $109.17K |
| BANK LEUMI LE-IS | 211,870 | 212,519 | 649 | 0.20% | $30.58K |
| SWISS RE AG | 28,106 | 28,193 | 87 | 0.19% | -$74.70K |
| RELX PLC | 139,238 | 139,667 | 429 | 0.19% | -$1.10M |
| BANK HAPOALIM | 193,868 | 194,462 | 594 | 0.19% | $132.86K |
| ICICI Bank Ltd | 173,724 | 174,256 | 532 | 0.19% | -$663.74K |
| WHEATON PRECIOUS METALS CORP | 34,352 | 34,458 | 106 | 0.19% | $464.84K |
| DHL GROUP | 86,207 | 86,469 | 262 | 0.19% | -$272.80K |
| IMPERIAL OIL LTD | 33,740 | 33,844 | 104 | 0.18% | $1.50M |
| ITAU UNIBANCO HLDG SA SPON ADR | 521,044 | 522,643 | 1,599 | 0.18% | $649.07K |
| KDDI Corporation | 254,000 | 254,800 | 800 | 0.18% | -$27.05K |
| NINTENDO CO LTD | 78,100 | 78,300 | 200 | 0.18% | -$960.25K |
| TAKEDA PHARMACEU | 120,799 | 121,199 | 400 | 0.18% | $588.79K |
| Compass Group PLC | 156,261 | 156,739 | 478 | 0.18% | -$659.11K |
| LOBLAW COS LTD | 94,506 | 94,797 | 291 | 0.18% | $29.98K |
| BASF SE COMMON STOCK | 70,647 | 70,865 | 218 | 0.18% | $592.07K |
| KONINKLIJKE AHOL | 91,432 | 91,714 | 282 | 0.18% | $513.14K |
| CAMECO CORP | 38,732 | 38,851 | 119 | 0.18% | $660.29K |
| Hermes International SCA | 2,249 | 2,256 | 7 | 0.17% | -$1.42M |
| DANONE SA | 52,272 | 52,433 | 161 | 0.17% | -$542.66K |
| TC ENERGY CORP | 66,223 | 66,427 | 204 | 0.17% | $494.98K |
| SSE PLC | 117,779 | 119,260 | 1,481 | 0.17% | $629.17K |
| STANDARD CHARTER | 195,336 | 195,938 | 602 | 0.17% | -$769.20K |
| DEUTSCHE BANK-RG | 138,379 | 138,802 | 423 | 0.17% | -$1.36M |
| SUMITOMO ELEC IN | 75,500 | 75,700 | 200 | 0.17% | $940.88K |
| E.ON SE | 180,464 | 181,017 | 553 | 0.16% | $536.81K |
| DSV PANALPINA A S | 16,656 | 16,707 | 51 | 0.16% | -$285.74K |
| GENERALI ASSIC | 98,565 | 98,869 | 304 | 0.16% | -$207.14K |
| ASSA ABLOY AB SER B | 110,714 | 111,055 | 341 | 0.16% | -$388.56K |
| SANDVIK AB | 103,690 | 104,006 | 316 | 0.16% | $520.98K |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 244,086 | 244,835 | 749 | 0.16% | $714.88K |
| ERSTE GROUP BANK | 36,118 | 36,229 | 111 | 0.16% | -$503.66K |
| RECRUIT HOLDINGS | 93,000 | 93,300 | 300 | 0.16% | -$1.42M |
| Volvo AB - B Shares | 118,551 | 118,913 | 362 | 0.16% | $8.27K |
| ACS | 31,222 | 31,473 | 251 | 0.16% | $689.04K |
| ANHEUSER-BUSCH INBEV SA/NV | 54,989 | 55,155 | 166 | 0.16% | $249.64K |
| KINROSS GOLD CORP | 123,810 | 124,188 | 378 | 0.16% | $292.80K |
| SOMPO HOLDINGS I | 99,000 | 99,300 | 300 | 0.16% | $382.33K |
| NORDEA BANK ABP | 221,167 | 221,845 | 678 | 0.16% | -$427.00K |
| Investor Aktiebolag | 100,307 | 100,616 | 309 | 0.16% | $147.12K |
| ORIX CORP | 128,600 | 129,000 | 400 | 0.16% | -$647 |
| Infosys Ltd. SPONSORED ADR | 272,932 | 273,770 | 838 | 0.15% | -$1.17M |
| FERRARI NV | 11,059 | 11,093 | 34 | 0.15% | -$445.54K |
| EQUINOR ASA | 85,092 | 85,354 | 262 | 0.15% | $1.68M |
| WOODSIDE ENERGY | 151,456 | 151,919 | 463 | 0.15% | $1.26M |
| SUN LIFE FINANCI | 58,059 | 58,238 | 179 | 0.15% | $7.84K |
| SINGAPORE EXCH | 237,600 | 238,300 | 700 | 0.15% | $471.97K |
| UCB SA | 12,024 | 12,061 | 37 | 0.15% | $222.88K |
| ANGLO AMER PLC | 85,421 | 85,684 | 263 | 0.15% | $47.47K |
| MURATA MFG CO | 165,300 | 165,800 | 500 | 0.15% | $129.62K |
| FRANCO-NEVADA CORP | 14,316 | 14,387 | 71 | 0.15% | $579.60K |
| MITSUBISHI ESTAT | 130,118 | 130,518 | 400 | 0.15% | $373.05K |
| ANGLOGOLD ASHANTI PLC | 36,614 | 36,727 | 113 | 0.15% | $357.14K |
| FERROVIAL SE | 54,176 | 54,343 | 167 | 0.14% | -$51.05K |
| SINGAPORE TELECO (LOT SIZE 100) | 901,500 | 904,300 | 2,800 | 0.14% | $272.98K |
| LONZA GROUP -REG | 5,489 | 5,506 | 17 | 0.14% | -$267.14K |
| TOYOTA TSUSHO | 92,100 | 92,400 | 300 | 0.14% | $356.89K |
| REPSOL SA | 119,052 | 119,419 | 367 | 0.14% | $1.17M |
| INFINEON TECH | 77,069 | 77,303 | 234 | 0.14% | -$30.48K |
| Bayer Aktiengesellschaft | 73,916 | 74,144 | 228 | 0.14% | $151.75K |
| NASPERS NPV | 66,235 | 66,439 | 204 | 0.14% | -$1.07M |
| DNB BANK ASA | 106,495 | 106,823 | 328 | 0.14% | $331.05K |
| RIO TINTO LTD | 29,633 | 29,724 | 91 | 0.14% | $385.11K |
| CAIXABANK SA | 279,084 | 279,937 | 853 | 0.14% | -$144.91K |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 226,894 | 227,590 | 696 | 0.14% | -$527.74K |
| OBAYASHI CORP | 137,800 | 138,200 | 400 | 0.14% | $388.91K |
| ORANGE | 159,665 | 160,157 | 492 | 0.14% | $598.85K |
| CSL LTD COMMON STOCK | 33,635 | 33,739 | 104 | 0.14% | -$619.33K |
| IMPERIAL BRANDS | 79,798 | 80,044 | 246 | 0.13% | -$120.91K |
| PANASONIC HOLDIN | 197,900 | 198,500 | 600 | 0.13% | $671.19K |
| FUJITSU LTD | 161,000 | 161,500 | 500 | 0.13% | -$1.23M |
| LONDON STOCK EXCHANGE GRP PLC | 27,425 | 27,506 | 81 | 0.13% | -$87.05K |
| GOLD FIELDS LTD | 72,003 | 72,225 | 222 | 0.13% | $55.34K |
| KOMATSU LTD | 84,300 | 84,600 | 300 | 0.13% | $508.48K |
| LEGRAND SA COMMON STOCK | 20,994 | 21,059 | 65 | 0.13% | $58.06K |
| DANSKE BANK A/S | 66,151 | 66,355 | 204 | 0.13% | -$118.72K |
| MERCEDES-BENZ GR | 52,453 | 52,615 | 162 | 0.13% | -$524.48K |
| JAPAN TOBACCO | 83,400 | 83,700 | 300 | 0.13% | $166.33K |
| NUTRIEN LTD | 41,722 | 41,847 | 125 | 0.13% | $570.18K |
| DIAGEO PLC | 170,214 | 170,735 | 521 | 0.13% | -$528.09K |
| ENGIE | 97,970 | 98,272 | 302 | 0.13% | $559.06K |
| MS&AD INSURANCE | 123,100 | 123,500 | 400 | 0.13% | $237.55K |
| RWE AG | 46,561 | 46,701 | 140 | 0.13% | $628.72K |
| NATWEST GROUP PLC | 424,107 | 425,407 | 1,300 | 0.13% | -$614.80K |
| GEBERIT INTERNATINAL AG | 4,634 | 4,648 | 14 | 0.13% | -$543.41K |
| WOOLWORTHS GROUP | 122,209 | 122,582 | 373 | 0.13% | $662.53K |
| SAINT GOBAIN | 37,725 | 37,841 | 116 | 0.13% | -$798.22K |
| 3I GROUP PLC | 93,385 | 93,673 | 288 | 0.13% | -$1.09M |
| ERICSSON (LM) TELE CO CL B | 266,808 | 267,627 | 819 | 0.12% | $364.23K |
| COMMON STOCK | 2,350,763 | 2,357,973 | 7,210 | 0.12% | $541.47K |
| SOC GENERALE SA | 41,509 | 41,637 | 128 | 0.12% | -$387.24K |
| BRAMBLES LTD | 187,181 | 187,754 | 573 | 0.12% | $40.29K |
| KBC GROUP | 23,764 | 23,837 | 73 | 0.12% | -$234.86K |
| GRUPO F BANORT-O | 259,194 | 259,989 | 795 | 0.12% | $457.92K |
| Givaudan SA (Registered) | 848 | 851 | 3 | 0.12% | -$524.89K |
| ASELSAN | 391,300 | 392,499 | 1,199 | 0.12% | $715.70K |
| ARGENX SE | 3,912 | 3,924 | 12 | 0.12% | -$486.52K |
| TESCO PLC | 447,748 | 449,121 | 1,373 | 0.12% | $141.25K |
| EXPERIAN PLC COMMON STOCK USD.1 | 80,690 | 80,935 | 245 | 0.12% | -$877.12K |
| ALIMENTATION COUCHE-TARD INC | 48,825 | 48,972 | 147 | 0.12% | $96.95K |
| ENEOS HOLDINGS I | 311,008 | 312,008 | 1,000 | 0.12% | $569.81K |
| OTP BANK (REG) | 25,934 | 26,014 | 80 | 0.11% | -$35.35K |
| ALCON INC | 36,764 | 36,877 | 113 | 0.11% | -$216.88K |
| CREDICORP LTD | 7,983 | 8,008 | 25 | 0.11% | $425.03K |
| KAJIMA CORP | 72,900 | 73,100 | 200 | 0.11% | $417 |
| TDK CORP | 215,600 | 216,300 | 700 | 0.11% | -$368.20K |
| KPN (KONIN) NV | 480,029 | 481,501 | 1,472 | 0.11% | $423.08K |
| HONDA MOTOR CO | 336,000 | 337,000 | 1,000 | 0.11% | -$628.82K |
| NEXT PLC | 15,873 | 15,922 | 49 | 0.11% | -$259.39K |
| SOFTBANK CORP | 445,400 | 2,004,600 | 1,559,200 | 0.11% | $2.05M |
| SUMITOMO CORP | 72,800 | 73,000 | 200 | 0.11% | $138.61K |
| Vodafone Group Public Limited Company | 1,769,572 | 1,774,998 | 5,426 | 0.11% | $298.50K |
| GRUPO MEXICO-B | 247,976 | 248,737 | 761 | 0.11% | $300.91K |
| FANUC CORP | 78,600 | 78,800 | 200 | 0.11% | -$424.66K |
| KYOCERA CORP | 173,300 | 173,800 | 500 | 0.11% | $169.39K |
| ASTELLAS PHARMA | 161,600 | 162,100 | 500 | 0.11% | $408.83K |
| VESTAS WIND SYST | 86,954 | 87,222 | 268 | 0.11% | $186.45K |
| SWEDBANK AB-A | 75,101 | 75,329 | 228 | 0.11% | -$94.14K |
| CONSTELLATION SOFTWARE INC | 1,428 | 1,432 | 4 | 0.10% | -$933.51K |
| NEC CORP | 102,400 | 103,600 | 1,200 | 0.10% | -$964.44K |
| SEVEN I HOLDINGS COMPANY | 186,600 | 187,200 | 600 | 0.10% | -$180.44K |
| OSAKA GAS CO LTD | 61,100 | 61,300 | 200 | 0.10% | $342.06K |
| Common Stock | 26,974 | 27,057 | 83 | 0.10% | -$518.99K |
| CENOVUS ENERGY INC | 91,526 | 91,808 | 282 | 0.10% | $878.41K |
| DOLLARAMA INC | 19,762 | 19,823 | 61 | 0.10% | -$532.36K |
| DELTA ELEC-FORGN | 305,700 | 306,600 | 900 | 0.10% | $729.15K |
| TEVA PHARMACEUTICAL IND ADR | 79,442 | 79,687 | 245 | 0.10% | -$79.21K |
| HOLCIM LTD | 29,362 | 29,449 | 87 | 0.10% | -$502.68K |
| SANDOZ GROUP AG | 30,256 | 30,349 | 93 | 0.10% | $122.93K |
| INPEX CORP | 78,700 | 78,900 | 200 | 0.10% | $750.00K |
| DAIICHI SANKYO | 132,200 | 132,600 | 400 | 0.10% | -$518.30K |
| CHUGAI PHARMA CO | 42,400 | 42,500 | 100 | 0.10% | $70.62K |
| NTT INC | 2,294,400 | 2,301,500 | 7,100 | 0.09% | -$34.22K |
| Chunghwa Telecom Company, Ltd. ADR | 53,265 | 53,429 | 164 | 0.09% | $35.16K |
| PRYSMIAN SPA | 19,761 | 19,822 | 61 | 0.09% | $251.29K |
| DAIKIN INDS | 19,100 | 19,200 | 100 | 0.09% | -$191.80K |
| FAIRFAX FINL HLDGS LTD SUB VTG | 1,319 | 1,323 | 4 | 0.09% | -$270.04K |
| AEON CO LTD | 189,000 | 189,600 | 600 | 0.09% | -$740.81K |
| SKANDINAVISK ENSKILDA BANKEN AB | 123,278 | 123,658 | 380 | 0.09% | -$372.38K |
| FOMENTO ECON-UBD | 198,138 | 198,745 | 607 | 0.09% | $175.82K |
| SWISS LIFE H AG | 2,012 | 2,018 | 6 | 0.09% | -$156.49K |
| FUJIFILM HOLDING | 116,000 | 116,400 | 400 | 0.09% | -$304.27K |
| CANON INC | 78,800 | 79,000 | 200 | 0.09% | -$165.56K |
| Bridgestone Corporation | 105,000 | 105,300 | 300 | 0.09% | -$191.56K |
| DAI-ICHI LIFE HO | 238,600 | 239,300 | 700 | 0.09% | $153.23K |
| ADIDAS AG | 13,473 | 13,511 | 38 | 0.09% | -$547.66K |
| Mahindra & Mahindra Ltd. | 64,017 | 64,214 | 197 | 0.09% | -$531.24K |
| SEA LTD ADR | 25,427 | 25,505 | 78 | 0.09% | -$1.13M |
| KONINKLIJKE PHIL | 78,214 | 78,455 | 241 | 0.09% | -$24.95K |
| STANDARD BANK GR | 118,049 | 118,413 | 364 | 0.09% | $37.20K |
| United Microelectronics Corp. SPON ADS REP 5 ORD TWD10 | 233,089 | 233,804 | 715 | 0.09% | $267.48K |
| TRANSURBAN GROUP | 216,658 | 217,322 | 664 | 0.09% | $32.27K |
| Kone OYJ, Class B | 32,924 | 33,022 | 98 | 0.09% | -$257.44K |
| CELESTICA INC SUB VTG | 7,384 | 7,407 | 23 | 0.09% | -$104.31K |
| TECK RESOURCES-B | 40,111 | 40,235 | 124 | 0.09% | $155.90K |
| FORTIS INC | 36,900 | 37,323 | 423 | 0.09% | $154.64K |
| BRADESCO-ADR | 565,841 | 567,578 | 1,737 | 0.09% | $187.41K |
| HEINEKEN NV | 26,891 | 26,974 | 83 | 0.09% | -$141.97K |
| Prudential Public Limited Company | 149,575 | 150,036 | 461 | 0.09% | -$248.86K |
| CEMEX SAB-CPO | 1,773,853 | 1,779,292 | 5,439 | 0.08% | -$12.61K |
| VEOLIA ENVIRONNE | 53,340 | 53,501 | 161 | 0.08% | $151.47K |
| COMMERZBANK | 56,278 | 56,448 | 170 | 0.08% | -$383.49K |
| FUJIKURA LTD | 12,900 | 77,400 | 64,500 | 0.08% | $554.56K |
| ROGERS COMMUNICATIONS INC COMMON STOCK | 51,412 | 51,567 | 155 | 0.08% | $33.67K |
| UPM-KYMMENE OYJ | 63,575 | 63,771 | 196 | 0.08% | $118.22K |
| TOKYO GAS CO LTD | 42,100 | 42,200 | 100 | 0.08% | $300.83K |
| DENSO CORP | 159,600 | 160,100 | 500 | 0.08% | -$237.44K |
| POWER CORP CDA | 40,500 | 40,625 | 125 | 0.08% | -$205.85K |
| PUBLICIS GROUPE | 23,761 | 23,834 | 73 | 0.08% | -$527.67K |
| GOODMAN GROUP | 110,823 | 111,161 | 338 | 0.08% | -$345.03K |
| EPIROC AB-B | 91,771 | 92,054 | 283 | 0.08% | $76.02K |
| ORIGIN ENERGY | 225,911 | 226,604 | 693 | 0.08% | $190.44K |
| FIRSTRAND LTD | 380,011 | 381,175 | 1,164 | 0.08% | -$163.05K |
| SVENSKA HAN-A | 147,008 | 147,461 | 453 | 0.08% | -$237.67K |
| ASM INTL NV | 2,584 | 2,592 | 8 | 0.08% | $331.60K |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 7,871 | 7,895 | 24 | 0.08% | -$72.74K |
| DAIWA SECS GRP | 203,300 | 203,900 | 600 | 0.08% | $93.68K |
| NOKIA OYJ | 237,593 | 238,322 | 729 | 0.08% | $311.33K |
| SAMPO OYJ-A SHS | 173,946 | 174,482 | 536 | 0.08% | -$260.37K |
| FORTESCUE METALS | 132,201 | 132,605 | 404 | 0.08% | -$95.78K |
| KERING | 6,219 | 6,238 | 19 | 0.08% | -$354.18K |
| SGS SA-REG | 17,479 | 17,533 | 54 | 0.08% | -$169.58K |
| CAPGEMINI SE | 15,778 | 15,827 | 49 | 0.08% | -$803.26K |
| SKANSKA AB-B | 68,711 | 68,923 | 212 | 0.08% | -$52.91K |
| SECURITAS AB-B | 109,070 | 109,406 | 336 | 0.08% | $70.72K |
| PEMBINA PIPELINE | 8,912 | 40,539 | 31,627 | 0.08% | $1.47M |
| Terumo Corporation | 135,200 | 135,600 | 400 | 0.07% | -$161.23K |
| HALEON PLC | 362,044 | 363,153 | 1,109 | 0.07% | -$35.06K |
| INTERCONTINENTAL HOTELS GROUP PLC | 13,579 | 13,621 | 42 | 0.07% | -$134.28K |
| SUNCORP GROUP LT | 160,047 | 160,537 | 490 | 0.07% | -$108.02K |
| NOMURA HOLDINGS | 233,800 | 234,500 | 700 | 0.07% | -$165.86K |
| WOLTERS KLUWER | 23,735 | 23,808 | 73 | 0.07% | -$689.90K |
| SAGE GROUP PLC/T | 159,852 | 160,341 | 489 | 0.07% | -$557.09K |
| NITTO DENKO CORP | 90,400 | 90,700 | 300 | 0.07% | -$395.72K |
| INTACT FINL CORP | 9,611 | 9,641 | 30 | 0.07% | -$261.93K |
| AP MOLLER-B | 697 | 699 | 2 | 0.07% | $125.90K |
| ARCELORMITTAL | 33,978 | 34,083 | 105 | 0.07% | $161.71K |
Top 300 of 644, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TENCENT HOLDINGS LTD | 432,700 | 428,800 | -3,900 | 1.10% | -$6.83M |
| SK HYNIX INC | 38,776 | 38,422 | -354 | 0.84% | $2.72M |
| BABA-W | 1,174,100 | 1,163,300 | -10,800 | 0.74% | -$3.88M |
| AIA Group Ltd | 788,400 | 781,200 | -7,200 | 0.35% | $361.31K |
| DELTA ELEC | 189,785 | 186,785 | -3,000 | 0.34% | $2.25M |
| CCB-H | 5,890,720 | 5,836,720 | -54,000 | 0.26% | $426.07K |
| HDFC BANK LTD | 717,807 | 711,246 | -6,561 | 0.23% | -$2.43M |
| XIAOMI CORP-W | 1,129,400 | 1,119,200 | -10,200 | 0.19% | -$1.17M |
| HKEX | 88,140 | 87,240 | -900 | 0.18% | -$291.59K |
| ICBC-H | 4,552,045 | 4,510,045 | -42,000 | 0.16% | $267.59K |
| HYUNDAI MOTOR CO | 12,456 | 12,342 | -114 | 0.15% | $1.03M |
| MEITUAN-W | 341,000 | 338,000 | -3,000 | 0.15% | -$949.57K |
| BANK OF CHINA-H | 5,431,436 | 5,380,436 | -51,000 | 0.14% | $298.47K |
| AL RAJHI BANK | 118,962 | 117,876 | -1,086 | 0.14% | $256.15K |
| BYD COMPANY LTD H | 226,400 | 224,300 | -2,100 | 0.13% | $253.37K |
| BHARTI AIRTEL LIMITED | 160,385 | 158,918 | -1,467 | 0.12% | -$770.94K |
| PING AN-H | 380,500 | 377,500 | -3,000 | 0.12% | -$322.41K |
| KB FINANCIAL GRO | 30,667 | 30,388 | -279 | 0.12% | $160.64K |
| NETEASE INC | 125,575 | 124,375 | -1,200 | 0.11% | -$757.48K |
| ZIJIN MINING-H | 608,000 | 602,000 | -6,000 | 0.11% | -$147.25K |
| SAMSUNG ELE-PREF | 31,586 | 31,298 | -288 | 0.10% | $373.67K |
| ASE TECHNOLOGY H | 229,000 | 226,000 | -3,000 | 0.10% | $496.51K |
| CHINA MERCHANTS BANK-H COMMON STOCK | 368,514 | 365,514 | -3,000 | 0.10% | -$202.39K |
| JD-SW | 160,152 | 158,652 | -1,500 | 0.10% | -$5.58K |
| SHINHAN FINANCIA | 39,702 | 39,339 | -363 | 0.09% | $133.11K |
| BHARAT ELECTRON | 507,269 | 502,634 | -4,635 | 0.09% | -$132.12K |
| BIDU-SW | 155,264 | 153,914 | -1,350 | 0.09% | -$548.10K |
| TRIP.COM GROUP L | 41,525 | 41,075 | -450 | 0.08% | -$960.57K |
| KIA CORP | 21,128 | 20,936 | -192 | 0.08% | $198.33K |
| HANWHA AEROSPACE | 2,452 | 2,431 | -21 | 0.08% | $380.68K |
| AXIS BK LTD | 161,820 | 160,341 | -1,479 | 0.08% | -$322.28K |
| SAUDI NATIONAL B | 174,699 | 173,103 | -1,596 | 0.08% | $164.79K |
| SK SQUARE CO LTD | 6,355 | 6,298 | -57 | 0.08% | $294.77K |
| PETROCHINA-H | 1,376,000 | 1,364,000 | -12,000 | 0.08% | $388.78K |
| SHK PPT | 113,685 | 112,185 | -1,500 | 0.08% | $465.54K |
| HANA FINANCIAL G | 26,094 | 25,857 | -237 | 0.07% | $95.08K |
| CHINA LIFE-H | 571,000 | 565,000 | -6,000 | 0.07% | -$235.82K |
| B3 SA | 503,723 | 499,118 | -4,605 | 0.07% | $481.86K |
| QUANTA COMPUTER | 199,000 | 196,000 | -3,000 | 0.07% | -$15.28K |
| HD HYUNDAI | 10,750 | 10,651 | -99 | 0.07% | $255.32K |
| DOOSAN ENERBILIT | 27,783 | 27,528 | -255 | 0.07% | $197.64K |
| FUBON FINANCIAL | 602,623 | 596,623 | -6,000 | 0.07% | -$238.20K |
| NAVER CORP | 12,262 | 12,151 | -111 | 0.07% | -$465.61K |
| SHRIRAM FINANCE | 174,709 | 173,113 | -1,596 | 0.07% | -$344.72K |
| EMAAR PROP PJSC | 502,421 | 497,828 | -4,593 | 0.07% | -$336.26K |
| CELLTRION INC | 12,428 | 12,314 | -114 | 0.07% | $23.89K |
| SAUDI ARABIAN MI | 90,732 | 89,904 | -828 | 0.06% | $78.08K |
| LARSEN and TOUBRO LTD | 41,928 | 41,544 | -384 | 0.06% | -$370.11K |
| Techtronic Industries Company Limited | 116,500 | 115,000 | -1,500 | 0.06% | $152.02K |
| CHINA SHENHUA-H | 257,500 | 254,500 | -3,000 | 0.06% | $213.48K |
| E.Sun Financial Holding Company, Ltd. | 1,492,880 | 1,477,880 | -15,000 | 0.06% | -$135.85K |
| ABC-H | 2,069,000 | 2,051,000 | -18,000 | 0.06% | -$79.32K |
| ABU DHABI ISLAMI | 259,343 | 256,973 | -2,370 | 0.06% | -$24.75K |
| TATA CONSULTANCY VSS LTD | 57,953 | 57,422 | -531 | 0.06% | -$639.22K |
| Bajaj Finance Ltd | 167,852 | 166,319 | -1,533 | 0.06% | -$437.34K |
| LINK REIT | 308,282 | 305,582 | -2,700 | 0.06% | $27.98K |
| KT&G CORP | 13,503 | 13,380 | -123 | 0.06% | $58.75K |
| Kwality Wall's India Ltd | 64,727 | 64,136 | -591 | 0.06% | -$278.09K |
| QATAR NATIONAL B | 294,757 | 292,063 | -2,694 | 0.06% | -$143.76K |
| CTBC FINANCIAL | 857,558 | 848,558 | -9,000 | 0.06% | -$8.48K |
| FIRST ABU DHABI | 296,758 | 294,046 | -2,712 | 0.06% | -$48.25K |
| GEELY AUTOMOBILE | 500,000 | 494,000 | -6,000 | 0.05% | $168.27K |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 26,826 | 26,526 | -300 | 0.05% | $33.55K |
| STATE BANK IND | 126,660 | 125,502 | -1,158 | 0.05% | -$88.21K |
| HCL TECH LTD | 92,024 | 91,184 | -840 | 0.05% | -$372.27K |
| SAUDI ARABIAN OI | 177,912 | 176,286 | -1,626 | 0.05% | $156.84K |
| WEG SA | 131,783 | 130,580 | -1,203 | 0.05% | $108.93K |
| SINOPEC CORP-H | 2,225,800 | 2,207,800 | -18,000 | 0.05% | -$71.07K |
| BEONE MEDICINE-H | 58,071 | 57,471 | -600 | 0.05% | -$79.84K |
| KOREA SHIPBUILDI | 5,463 | 5,412 | -51 | 0.05% | -$327.96K |
| BOUBYAN BANK K.S | 542,049 | 537,096 | -4,953 | 0.05% | -$72.03K |
| SUN PHARMA INDU | 64,261 | 63,673 | -588 | 0.05% | -$49.90K |
| ZOMATO LTD | 489,412 | 484,939 | -4,473 | 0.05% | -$343.32K |
| HINDALCO INDS | 126,507 | 125,352 | -1,155 | 0.05% | -$79.16K |
| PUBLIC BANK BHD | 1,017,300 | 1,008,000 | -9,300 | 0.05% | $26.96K |
| TATA STEEL LTD | 579,163 | 573,871 | -5,292 | 0.05% | $430 |
| NESTLE INDIA LTD | 94,166 | 93,305 | -861 | 0.05% | -$193.75K |
| AXIA ENERGIA | 103,219 | 102,277 | -942 | 0.05% | $193.64K |
| ETISALAT | 228,031 | 225,946 | -2,085 | 0.05% | $7.92K |
| PICC P&C-H | 629,415 | 623,415 | -6,000 | 0.05% | -$189.07K |
| TENAGA NASIONAL | 329,900 | 326,900 | -3,000 | 0.05% | $6.85K |
| MARUTI SUZUKI IN | 8,598 | 8,520 | -78 | 0.05% | -$491.85K |
| HYUNDAI MOBIS | 4,520 | 4,478 | -42 | 0.05% | -$65.22K |
| SAUDI TELECOM CO | 97,974 | 97,080 | -894 | 0.05% | -$23.20K |
| ALDAR PROPERTIES | 522,004 | 517,234 | -4,770 | 0.05% | -$139.57K |
| WUXI BIOLOGICS C | 261,500 | 258,500 | -3,000 | 0.05% | $32.43K |
| INNOVENT BIOLOGI | 102,000 | 100,500 | -1,500 | 0.05% | $89.07K |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 18,920 | 18,620 | -300 | 0.05% | $87.45K |
| CIMB GROUP HOLDI | 576,099 | 570,699 | -5,400 | 0.04% | -$107.06K |
| ETIHAD ETISALAT | 61,448 | 60,887 | -561 | 0.04% | -$21.74K |
| KUAISHOU-W | 178,200 | 176,700 | -1,500 | 0.04% | -$447.21K |
| BANK ALBILAD | 141,236 | 139,946 | -1,290 | 0.04% | $76.05K |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 134,032 | 132,532 | -1,500 | 0.04% | $95.69K |
| JARIR MARKETING | 269,790 | 267,324 | -2,466 | 0.04% | $86.62K |
| BANKCOMM-H | 1,128,710 | 1,119,710 | -9,000 | 0.04% | $70.09K |
| PRIO SA | 79,918 | 79,189 | -729 | 0.04% | $399.97K |
| CATHAY FINANCIAL | 458,109 | 455,109 | -3,000 | 0.04% | -$104.40K |
| EICHER MOTORS LTD COMMON STOCK | 14,265 | 14,136 | -129 | 0.04% | -$179.03K |
| POWER GRID CORP | 317,302 | 314,401 | -2,901 | 0.04% | $47.38K |
| ULTRATECH CEMENT | 8,742 | 8,661 | -81 | 0.04% | -$164.99K |
| SAMSUNG SDI CO | 3,694 | 3,661 | -33 | 0.04% | $284.14K |
| SINO BIOPHARM | 1,309,500 | 1,297,500 | -12,000 | 0.04% | -$64.97K |
| UNI-PRESIDENT EN | 440,000 | 437,000 | -3,000 | 0.04% | -$109.17K |
| KOREA AEROSPACE | 9,050 | 8,966 | -84 | 0.04% | $245.43K |
| EQUATORIAL SA - | 119,444 | 118,352 | -1,092 | 0.04% | $84.83K |
| TS FINANCIAL HOL | 1,286,283 | 1,274,283 | -12,000 | 0.04% | $87.60K |
| ABU DHABI COMMER | 275,704 | 273,184 | -2,520 | 0.04% | -$154.21K |
| BOC HONG KONG HO | 168,500 | 167,000 | -1,500 | 0.04% | $58.28K |
| NAURA TECH GR -A | 14,165 | 14,036 | -129 | 0.04% | -$23.24K |
| CLP HOLDINGS LTD COMMON STOCK | 97,000 | 95,500 | -1,500 | 0.04% | $27.92K |
| TITAN CO LTD | 21,168 | 20,976 | -192 | 0.04% | -$80.33K |
| SAMSUNG FIRE & M | 3,057 | 3,030 | -27 | 0.04% | -$183.26K |
| OPAP SA | 57,817 | 57,289 | -528 | 0.04% | -$432.90K |
| SAMSUNG C&T CORP | 5,239 | 5,191 | -48 | 0.04% | -$11.86K |
| SAMSUNG ELECTRO | 3,247 | 3,217 | -30 | 0.04% | $281.12K |
| MARICO LTD | 109,340 | 108,341 | -999 | 0.04% | -$72.48K |
| HENDERSON LAND D | 229,317 | 226,317 | -3,000 | 0.03% | $5.75K |
| LG ELECTRONICS | 12,214 | 12,103 | -111 | 0.03% | $55.25K |
| KUANG-CHI TECH-A | 149,100 | 147,600 | -1,500 | 0.03% | -$221.37K |
| CHINA MERCHANTS | 440,108 | 434,108 | -6,000 | 0.03% | -$45.46K |
| EMIRATES NBD PJS | 111,345 | 110,328 | -1,017 | 0.03% | -$40.84K |
| QATAR ELECTRICIT | 204,627 | 202,758 | -1,869 | 0.03% | -$46.15K |
| SAMSUNG HEAVY IN | 50,391 | 49,929 | -462 | 0.03% | -$46.00K |
| QATAR ISLAMIC BA | 129,137 | 127,958 | -1,179 | 0.03% | -$53.44K |
| RAIADROGASIL | 178,133 | 176,504 | -1,629 | 0.03% | $33.02K |
| CHINA PACIFIC-H | 197,000 | 195,200 | -1,800 | 0.03% | -$97.18K |
| JUMBO SA | 31,538 | 31,250 | -288 | 0.03% | -$241.99K |
| NTPC LTD | 203,487 | 201,627 | -1,860 | 0.03% | $41.82K |
| CHOLAMANDALAM IN | 55,335 | 54,828 | -507 | 0.03% | -$264.88K |
| ADANI PORTS AND | 57,000 | 56,478 | -522 | 0.03% | -$150.53K |
| POP MART INTERNA | 43,000 | 42,400 | -600 | 0.03% | -$260.36K |
| CHINA RES LAND | 213,000 | 211,500 | -1,500 | 0.03% | $28.26K |
| COCA-COLA HBC AG | 13,881 | 13,755 | -126 | 0.03% | $52.84K |
| HYUNDAI ELECTRIC | 1,427 | 1,415 | -12 | 0.03% | $1.92K |
| MENGNIU DAIRY | 352,000 | 349,000 | -3,000 | 0.03% | $91.36K |
| LUPIN LTD | 31,494 | 31,206 | -288 | 0.03% | $22.12K |
| MEGA FINANCIAL | 637,445 | 631,445 | -6,000 | 0.03% | -$52.07K |
| UNITED SPIRITS | 59,253 | 58,710 | -543 | 0.03% | -$197.34K |
| CSPC PHARMACEUTI | 654,800 | 648,800 | -6,000 | 0.03% | $43.86K |
| VIBRA ENERGIA SA COMMON STOCK | 123,150 | 122,025 | -1,125 | 0.03% | $169.63K |
| NONGFU SPRING -H | 123,800 | 122,600 | -1,200 | 0.03% | -$11.31K |
| SBI LIFE INSURAN | 39,280 | 38,920 | -360 | 0.03% | -$160.02K |
| JSW STEEL LTD | 62,010 | 61,443 | -567 | 0.03% | -$76.47K |
| KE Holdings, Inc., Class A | 151,700 | 150,200 | -1,500 | 0.03% | -$82.76K |
| APOLLO HOSPITALS | 9,356 | 9,269 | -87 | 0.03% | -$8.07K |
| RIYAD BANK | 92,408 | 91,562 | -846 | 0.03% | $50.66K |
| SK INC COMMON STOCK | 3,684 | 3,651 | -33 | 0.03% | $61.53K |
| BUPA ARABIA | 15,301 | 15,160 | -141 | 0.03% | $144.39K |
| BB SEGURIDADE PA | 107,306 | 106,325 | -981 | 0.03% | $873 |
| SAUDI BRITISH BK | 71,686 | 71,032 | -654 | 0.03% | $87.19K |
| TATA CONSUMER PR | 66,336 | 65,730 | -606 | 0.03% | -$176.51K |
| CHINA HONGQIAO | 160,000 | 158,500 | -1,500 | 0.03% | $32.17K |
| MABANEE CO KPSC | 240,386 | 238,190 | -2,196 | 0.03% | -$153.53K |
| LI AUTO INC-A | 81,020 | 80,420 | -600 | 0.03% | $19.39K |
| NIO INC-CLASS A | 125,188 | 124,048 | -1,140 | 0.03% | $35.16K |
| COMMERCIAL INTL | 315,271 | 312,388 | -2,883 | 0.03% | $11.77K |
| HERO MOTOCORP LT | 13,026 | 12,906 | -120 | 0.03% | -$147.46K |
| INTERGLOBE AVIAT | 16,589 | 16,436 | -153 | 0.03% | -$250.47K |
| XPENG INC-A SHRS | 82,712 | 81,812 | -900 | 0.03% | -$160.25K |
| TECH MAHINDRA LT | 47,190 | 46,758 | -432 | 0.03% | -$153.00K |
| SAMSUNG BIOLOGIC | 700 | 694 | -6 | 0.03% | -$142.36K |
| ALINMA BANK | 88,339 | 87,532 | -807 | 0.03% | $98.98K |
| HONG KONG & CHINA GAS COMMON STOCK | 737,057 | 731,057 | -6,000 | 0.03% | -$1.77K |
| DIVI LABS LTD | 10,590 | 10,494 | -96 | 0.03% | -$95.22K |
| Receive LG ENERGY SOLUTI Pay Overnight Rate -2.25 | 2,565 | 2,541 | -24 | 0.03% | -$1.67K |
| NEW ORIENTAL EDU | 118,190 | 116,990 | -1,200 | 0.03% | $9.19K |
| ALTEOGEN INC | 2,940 | 2,913 | -27 | 0.03% | -$267.89K |
| ITC LTD (DEMAT) | 215,049 | 213,084 | -1,965 | 0.03% | -$317.90K |
| ANTA SPORTS PROD | 67,200 | 66,600 | -600 | 0.03% | -$52.39K |
| QL RESOURCES BHD | 706,750 | 700,150 | -6,600 | 0.03% | -$20.27K |
| DR SULAIMAN AL H | 9,235 | 9,151 | -84 | 0.03% | -$2.64K |
| AMBANK HLDG BHD | 389,800 | 386,200 | -3,600 | 0.03% | $4.19K |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 55,590 | 55,080 | -510 | 0.03% | $88.04K |
| AMBUJA CEMENTS | 146,970 | 145,626 | -1,344 | 0.03% | -$293.68K |
| KAKAO CORP | 20,770 | 20,581 | -189 | 0.03% | -$251.11K |
| CHINA RESOURCES | 188,170 | 186,670 | -1,500 | 0.03% | -$23.41K |
| CK ASSET HOLDING | 108,832 | 107,332 | -1,500 | 0.03% | $58.87K |
| BANCO DO BRASIL | 139,198 | 137,926 | -1,272 | 0.03% | $50.68K |
| SABIC AGRI | 15,800 | 15,656 | -144 | 0.03% | $138.63K |
| MOTIVA INFRAESTR | 198,240 | 196,428 | -1,812 | 0.02% | $49.88K |
| BAJAJ AUTO LTD | 6,468 | 6,408 | -60 | 0.02% | -$79.07K |
| TOTVS SA | 88,952 | 88,139 | -813 | 0.02% | -$93.34K |
| CITIC | 392,000 | 389,000 | -3,000 | 0.02% | -$20.92K |
| FORMOSA PLASTICS | 411,000 | 408,000 | -3,000 | 0.02% | $75.63K |
| ASIAN PAINTS LTD (DEMAT) | 25,890 | 25,653 | -237 | 0.02% | -$212.16K |
| DUBAI ISLAMIC | 296,527 | 293,818 | -2,709 | 0.02% | -$162.89K |
| MUTHOOT FINANCE | 17,628 | 17,466 | -162 | 0.02% | -$165.67K |
| BYD CO LTD -A | 38,500 | 38,149 | -351 | 0.02% | $42.34K |
| ADANI POWER LTD | 369,556 | 366,178 | -3,378 | 0.02% | -$7.17K |
| WH GROUP LTD | 448,205 | 443,705 | -4,500 | 0.02% | $81.40K |
| TRENT LTD | 16,698 | 16,545 | -153 | 0.02% | -$220.06K |
| LG CHEM LTD | 2,955 | 2,928 | -27 | 0.02% | -$111.50K |
| BAJAJ FINSERV LT | 33,455 | 33,149 | -306 | 0.02% | -$188.99K |
| Suzano SA | 57,292 | 56,767 | -525 | 0.02% | $26.28K |
| MAX HEALTHCARE I | 55,149 | 54,645 | -504 | 0.02% | -$86.85K |
| LOCALIZA RENT A CAR SA | 62,180 | 61,613 | -567 | 0.02% | $59.91K |
| SHREE CEMENT | 2,302 | 2,281 | -21 | 0.02% | -$127.04K |
| CIPLA LTD | 43,191 | 42,795 | -396 | 0.02% | -$173.90K |
| VEDANTA LTD | 80,418 | 79,683 | -735 | 0.02% | $9.33K |
| Receive CHINA YANGTZE-A Pay Overnight Rate -1.25 | 140,400 | 139,200 | -1,200 | 0.02% | -$1.95K |
| CITIC BANK-H | 543,000 | 537,000 | -6,000 | 0.02% | $56.94K |
| KUWAIT FINANCE | 209,873 | 207,956 | -1,917 | 0.02% | -$12.81K |
| ZTO EXPRESS CAYM | 22,534 | 22,384 | -150 | 0.02% | $68.30K |
| KGI FINANCIAL HO | 898,989 | 889,989 | -9,000 | 0.02% | $42.34K |
| TATA MOTORS LTD | 129,873 | 128,685 | -1,188 | 0.02% | -$64.74K |
| HINDUSTAN AERONAUTICS LTD COMMON STOCK | 14,560 | 14,428 | -132 | 0.02% | -$180.49K |
| LENOVO GROUP | 460,000 | 454,000 | -6,000 | 0.02% | -$17.41K |
| PRESS METAL ALUM | 268,900 | 266,500 | -2,400 | 0.02% | $54.75K |
| SABIC | 33,017 | 32,714 | -303 | 0.02% | $74.10K |
| TATA POWER CO | 132,292 | 131,083 | -1,209 | 0.02% | -$35.29K |
| Receive HANWHA OCEAN CO Pay Overnight Rate -1.5 | 6,662 | 6,602 | -60 | 0.02% | -$7.25K |
| MERITZ FINANCIAL | 7,154 | 7,088 | -66 | 0.02% | -$46.15K |
| TORRENT PHARMA | 11,365 | 11,260 | -105 | 0.02% | $14.18K |
| ACWA POWER CO | 10,911 | 10,812 | -99 | 0.02% | -$29.25K |
| BHARAT FORGE CO | 28,498 | 28,237 | -261 | 0.02% | $32.32K |
| EMBRAER | 33,625 | 33,319 | -306 | 0.02% | -$52.69K |
| BANQUE SAUDI FR | 93,409 | 92,554 | -855 | 0.02% | $70.21K |
| HUANENG POWER-H | 654,000 | 648,000 | -6,000 | 0.02% | $6.18K |
| HDFC Life Insurance Company, Ltd. | 78,813 | 78,093 | -720 | 0.02% | -$171.26K |
| LI NING CO LTD | 179,500 | 178,000 | -1,500 | 0.02% | $55.29K |
| UPL LTD | 81,837 | 81,090 | -747 | 0.02% | -$238.44K |
| INFO EDGE INDIA LTD (DEMAT) | 47,858 | 47,420 | -438 | 0.02% | -$226.30K |
| RUMO SA | 155,737 | 154,315 | -1,422 | 0.02% | $60.72K |
| ALUMINUM CORP-A | 287,800 | 285,169 | -2,631 | 0.02% | -$33.17K |
| SHANDONG GOLD-A | 81,441 | 80,697 | -744 | 0.02% | $18.61K |
| CHINA OVERSEAS LAND INVESTMENT LTD | 320,000 | 317,000 | -3,000 | 0.02% | -$36.63K |
| HAIER SMART H-H | 176,800 | 175,000 | -1,800 | 0.02% | -$89.03K |
| GODREJ CONSUMER PRODUCTS LTD COMMON STOCK | 44,931 | 44,520 | -411 | 0.02% | -$148.74K |
| DLF LTD | 87,268 | 86,470 | -798 | 0.02% | -$207.86K |
| SHENZHEN SALUB-A | 52,200 | 51,723 | -477 | 0.02% | $88.58K |
| CHINA RESOURCES | 76,000 | 75,400 | -600 | 0.02% | $33.11K |
| AUROBINDO PHARMA | 32,995 | 32,692 | -303 | 0.02% | $15.31K |
| SANDS CHINA LTD | 215,600 | 213,200 | -2,400 | 0.02% | -$94.50K |
| LTIMINDTREE LTD | 10,693 | 10,594 | -99 | 0.02% | -$273.06K |
| NEW CHINA LIFE-H | 76,000 | 75,400 | -600 | 0.02% | -$85.61K |
| PETRONET LNG LTD | 169,572 | 168,021 | -1,551 | 0.02% | -$95.88K |
| AVENUE SUPERMART | 10,619 | 10,523 | -96 | 0.02% | -$7.87K |
| ICICI LOMBARD GE | 24,540 | 24,315 | -225 | 0.02% | -$97.20K |
| NATL BANK GREECE | 28,983 | 28,719 | -264 | 0.02% | -$4.56K |
| LATAM AIRLINES | 17,940,204 | 17,776,236 | -163,968 | 0.02% | -$51.07K |
| FIRST FINANCIAL | 496,722 | 490,722 | -6,000 | 0.02% | -$31.93K |
| Receive LUXSHARE PRECI-A Pay Overnight Rate -3 | 60,518 | 59,966 | -552 | 0.02% | -$64.00K |
| PB FINTECH LTD | 28,623 | 28,362 | -261 | 0.02% | -$154.44K |
| ROTEM CO | 3,887 | 3,851 | -36 | 0.02% | -$80.84K |
| CHINA STEEL CORP | 723,000 | 717,000 | -6,000 | 0.02% | -$13.32K |
| HYOSUNG HEAVY IN | 264 | 261 | -3 | 0.02% | $92.12K |
| BANK AL-JAZIRA | 134,333 | 133,106 | -1,227 | 0.02% | $17.09K |
| DAR AL ARKAN REA | 86,652 | 85,860 | -792 | 0.02% | $47.02K |
| PETRONAS DAGANGA | 77,300 | 76,700 | -600 | 0.02% | $33.50K |
| CHINA OILFIELD-H | 362,000 | 356,000 | -6,000 | 0.02% | $84.93K |
| TAIWAN COOP FNCL | 554,771 | 548,771 | -6,000 | 0.02% | -$26.53K |
| TATA MOTORS PASS | 129,873 | 128,685 | -1,188 | 0.02% | -$128.94K |
| JD HEALTH INTERN | 66,550 | 65,950 | -600 | 0.02% | -$78.67K |
| SHENGYI TECH C-A | 51,000 | 50,400 | -600 | 0.02% | -$126.47K |
| RELIANCE STRATEG | 167,806 | 166,273 | -1,533 | 0.02% | -$157.82K |
| WIPRO LTD | 198,710 | 196,895 | -1,815 | 0.02% | -$192.55K |
| SAMVARDHANA MOTH | 353,835 | 350,601 | -3,234 | 0.02% | -$83.76K |
| GWMOTOR | 248,500 | 245,500 | -3,000 | 0.02% | -$102.07K |
| PING AN INSURA-A | 47,400 | 46,968 | -432 | 0.02% | -$78.37K |
| CHINA TAIPING IN | 147,000 | 145,800 | -1,200 | 0.02% | $27.87K |
| ALMARAI CO | 32,685 | 32,385 | -300 | 0.02% | $1.88K |
| BILIBILI INC-Z | 17,302 | 17,122 | -180 | 0.02% | -$56.01K |
| ZHAOJIN MINING-H | 92,500 | 91,000 | -1,500 | 0.02% | $3.08K |
| Receive CHINA AIRLINES Pay Overnight Rate -2.75 | 655,000 | 649,000 | -6,000 | 0.02% | -$57.72K |
| SK INNOVATION | 5,155 | 5,107 | -48 | 0.02% | $296 |
| BSE LTD | 12,776 | 12,659 | -117 | 0.01% | -$16.00K |
| Sunny Optical Technology (Group) Company Limited | 53,000 | 52,400 | -600 | 0.01% | -$89.11K |
| INDIAN OIL CORP | 250,394 | 248,105 | -2,289 | 0.01% | -$109.56K |
| SERES GROUP CO-A | 27,100 | 26,800 | -300 | 0.01% | -$117.19K |
| SHANXI XINGHUA-A | 17,300 | 17,000 | -300 | 0.01% | -$73.44K |
| KRAFTON INC | 2,134 | 2,113 | -21 | 0.01% | -$12.63K |
| KINGSOFT CORP | 123,400 | 122,200 | -1,200 | 0.01% | -$100.51K |
| DABUR INDIA LTD | 81,711 | 80,964 | -747 | 0.01% | -$107.47K |
| VARUN BEVERAGES | 86,865 | 86,070 | -795 | 0.01% | -$124.87K |
| CRRC TIMES ELEC | 73,700 | 73,100 | -600 | 0.01% | -$16.46K |
| CITIC SEC-H | 111,225 | 109,725 | -1,500 | 0.01% | -$58.74K |
| GDS HOLDING-CL A | 67,900 | 67,300 | -600 | 0.01% | $37.70K |
| HAIDILAO INTERNA | 184,000 | 181,000 | -3,000 | 0.01% | -$7.43K |
| PI INDUSTRIES | 11,498 | 11,393 | -105 | 0.01% | -$87.68K |
| GOERTEK INC -A | 99,200 | 98,294 | -906 | 0.01% | -$90.09K |
| BRITANNIA INDS | 5,565 | 5,514 | -51 | 0.01% | -$58.15K |
| CONCH CEMENT-H | 118,000 | 116,500 | -1,500 | 0.01% | -$19.72K |
| CGS-H | 304,000 | 301,000 | -3,000 | 0.01% | -$88.45K |
| REC LTD | 94,447 | 93,583 | -864 | 0.01% | -$73.90K |
| 3SBIO INC | 105,500 | 104,000 | -1,500 | 0.01% | -$27.42K |
| HENGAN INTL GRP CO LTD | 86,500 | 85,000 | -1,500 | 0.01% | -$11.92K |
| CGN POWER-H | 668,400 | 662,400 | -6,000 | 0.01% | $45.79K |
| AXIA ENERGIA-PR | 27,129 | 26,880 | -249 | 0.01% | $48.37K |
| SHANG BAOSIGHT-A | 87,814 | 86,914 | -900 | 0.01% | $28.88K |
| DIXON TECHNOLOGI | 2,847 | 2,820 | -27 | 0.01% | -$95.75K |
| JUBILANT FOODWOR | 62,496 | 61,926 | -570 | 0.01% | -$104.99K |
| TONGCHENG TRAVEL | 124,000 | 122,800 | -1,200 | 0.01% | -$75.56K |
| HAINAN AIRPORT I | 534,600 | 529,800 | -4,800 | 0.01% | -$130.55K |
| PERSISTENT SYSTEMS LTD COMMON STOCK | 5,410 | 5,362 | -48 | 0.01% | -$101.80K |
| HUATAI SECURIT-H | 146,800 | 145,600 | -1,200 | 0.01% | -$79.92K |
| WANT WANT CHINA | 461,000 | 458,000 | -3,000 | 0.01% | -$5.52K |
| SHENZHOU INTL GP | 45,200 | 44,900 | -300 | 0.01% | -$87.49K |
| YES BANK LTD | 1,453,678 | 1,440,391 | -13,287 | 0.01% | -$87.39K |
| SUZLON ENERGY | 632,031 | 626,253 | -5,778 | 0.01% | -$109.17K |
| INNER MONGOLIA-B | 122,100 | 120,900 | -1,200 | 0.01% | $26.84K |
Top 300 of 339, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FAST RETAILING CO LTD | 12,300 | 12,300 | 0 | 0.20% | $296.74K |
| MEDIATEK | 102,000 | 102,000 | 0 | 0.20% | $111.64K |
| KEYENCE CORP | 10,900 | 10,900 | 0 | 0.16% | -$182.79K |
| ACCTON TECH | 53,000 | 53,000 | 0 | 0.10% | $504.43K |
| Russian Ruble | 165,483,189 | 165,483,189 | 0 | 0.08% | -$56.61K |
| DISCO CORP | 4,700 | 4,700 | 0 | 0.08% | $364.84K |
| SMC CORP | 4,200 | 4,200 | 0 | 0.07% | $121.32K |
| KWEICHOW MOUTAI CO LTD A | 5,245 | 5,245 | 0 | 0.05% | $66.28K |
| YAGEO | 141,384 | 141,384 | 0 | 0.04% | $37.41K |
| ASIA VITAL | 17,000 | 17,000 | 0 | 0.04% | $241.20K |
| ELITE MATERIAL | 13,000 | 13,000 | 0 | 0.04% | $376.63K |
| UNIBAIL-RODAMCO- | 8,693 | 8,693 | 0 | 0.04% | $3.49K |
| AKESO INC - B | 52,000 | 52,000 | 0 | 0.04% | $108.62K |
| LASERTEC CORP | 4,100 | 4,100 | 0 | 0.04% | $84.05K |
| IHI CORP | 43,500 | 43,500 | 0 | 0.04% | $93.59K |
| WIWYNN CORP | 8,000 | 8,000 | 0 | 0.03% | -$316.16K |
| ZHEN DING TECH | 127,000 | 127,000 | 0 | 0.03% | $246.36K |
| LINDT SPRUENGLI AG PC | 58 | 58 | 0 | 0.03% | -$37.92K |
| SWIRE PACIFIC-A | 68,006 | 68,006 | 0 | 0.03% | $192.50K |
| ASUSTEK COMPUTER | 42,000 | 42,000 | 0 | 0.03% | -$11.28K |
| REALTEK SEMI | 42,000 | 42,000 | 0 | 0.03% | -$25.69K |
| GALAXY ENTERTAIN | 140,000 | 140,000 | 0 | 0.03% | -$64.27K |
| EMEMORY TECH | 7,000 | 7,000 | 0 | 0.02% | $190.44K |
| LITE-ON TECH | 130,000 | 130,000 | 0 | 0.02% | -$105.15K |
| AIRTAC INTERNATI | 17,789 | 17,789 | 0 | 0.02% | $26.01K |
| NOVATEK | 45,000 | 45,000 | 0 | 0.02% | -$1.46K |
| YANKUANG ENRGY-H | 274,800 | 274,800 | 0 | 0.02% | $171.04K |
| WISTRON CORP | 128,000 | 128,000 | 0 | 0.02% | -$122.64K |
| PHARMAESSENTIA | 25,523 | 25,523 | 0 | 0.02% | $97.22K |
| GLOBAL UNICHIP | 7,000 | 7,000 | 0 | 0.02% | $621 |
| LARGAN PRECISION | 7,000 | 7,000 | 0 | 0.02% | -$84.00K |
| TINGYI | 280,000 | 280,000 | 0 | 0.02% | $39.43K |
| BHARAT PETROL | 155,240 | 155,240 | 0 | 0.02% | -$203.33K |
| JARDINE MATHESON | 6,400 | 6,400 | 0 | 0.02% | $17.66K |
| HANSOH PHARMACEU | 100,000 | 100,000 | 0 | 0.02% | -$11.01K |
| Receive EVERGREEN MARINE Pay Overnight Rate -1.75 | 68,400 | 68,400 | 0 | 0.02% | $13.22K |
| LPP | 71 | 71 | 0 | 0.02% | $13.73K |
| HUA HONG SEMIC-H | 41,000 | 41,000 | 0 | 0.02% | $14.69K |
| ADVANTECH | 40,644 | 40,644 | 0 | 0.02% | $32.37K |
| ENN ENERGY | 48,900 | 48,900 | 0 | 0.02% | -$39.63K |
| VANGUARD INTL | 105,877 | 105,877 | 0 | 0.02% | $73.82K |
| CHAILEASE | 110,055 | 110,055 | 0 | 0.02% | $7.42K |
| TAIWAN MOBILE | 110,000 | 110,000 | 0 | 0.02% | -$4.81K |
| TSINGTAO BREW-H | 60,000 | 60,000 | 0 | 0.02% | -$4.55K |
| GLOBAL WAFERS | 28,000 | 28,000 | 0 | 0.02% | $6.48K |
| SHENNAN CIRCUI-A | 11,284 | 11,284 | 0 | 0.01% | -$16.90K |
| HINDUSTAN PETRO | 99,198 | 99,198 | 0 | 0.01% | -$200.01K |
| SITC | 79,000 | 79,000 | 0 | 0.01% | $60.63K |
| CHINA RES POWER | 140,000 | 140,000 | 0 | 0.01% | $14.53K |
| FAR EASTONE TELE | 110,000 | 110,000 | 0 | 0.01% | $7.07K |
| ALCHIP TECH | 4,000 | 4,000 | 0 | 0.01% | -$135.93K |
| NOMURA RESEARCH | 11,400 | 11,400 | 0 | 0.01% | -$127.48K |
| NESTLE (MALAY) | 12,300 | 12,300 | 0 | 0.01% | -$44.43K |
| SHIMANO INC | 2,900 | 2,900 | 0 | 0.01% | -$6.42K |
| WHARF REAL ESTAT | 101,000 | 101,000 | 0 | 0.01% | -$27.56K |
| AAC TECHNOLOGIES | 68,000 | 68,000 | 0 | 0.01% | -$53.64K |
| CMOC-H | 132,000 | 132,000 | 0 | 0.01% | -$55.23K |
| OBIC COMPANY LTD | 11,000 | 11,000 | 0 | 0.01% | -$79.07K |
| SUNGROW POWER -A | 11,900 | 11,900 | 0 | 0.01% | -$31.85K |
| CATCHER TECH | 43,000 | 43,000 | 0 | 0.01% | -$31.79K |
| FORTUNE ELEC | 10,230 | 10,230 | 0 | 0.01% | $2.76K |
| PRESIDENT CHAIN | 35,000 | 35,000 | 0 | 0.01% | -$957 |
| KONAMI GROUP COR | 2,000 | 2,000 | 0 | 0.01% | -$29.09K |
| E INK HOLDINGS INC | 56,000 | 56,000 | 0 | 0.01% | -$113.79K |
| ZHONGJI INNOLI-A | 2,900 | 2,900 | 0 | 0.01% | -$14.36K |
| WHARF HOLDINGS LTD/THE | 83,000 | 83,000 | 0 | 0.01% | -$2.74K |
| EOPTOLINK TECH-A | 3,400 | 3,400 | 0 | 0.01% | $8.11K |
| HOTAI MOTOR | 14,280 | 14,280 | 0 | 0.01% | -$34.00K |
| GENSCRIPT BIOTEC | 152,000 | 152,000 | 0 | 0.01% | -$30.25K |
| ROCKCHIP ELEC-A | 9,400 | 9,400 | 0 | 0.01% | -$32.91K |
| YADEA GROUP HOLD | 121,463 | 121,463 | 0 | 0.01% | $27.84K |
| YANG MING MARINE | 125,000 | 125,000 | 0 | 0.01% | -$18.28K |
| KIRIN HOLDINGS CO LTD | 12,700 | 12,700 | 0 | 0.01% | $11.33K |
| KING SLIDE WORKS | 2,000 | 2,000 | 0 | 0.01% | -$40.07K |
| GIGADEVICE SEM-A | 5,100 | 5,100 | 0 | 0.01% | $19.27K |
| EASTROC BEVERA-A | 5,190 | 5,190 | 0 | 0.01% | -$44.57K |
| BYD ELECTRONIC | 43,500 | 43,500 | 0 | 0.01% | -$34.87K |
| SMOORE INTERNATI | 135,000 | 135,000 | 0 | 0.01% | -$53.67K |
| CALIWAY BIOPHARM | 53,000 | 53,000 | 0 | 0.01% | -$118.39K |
| Sinopharm Group Company, Ltd. | 54,400 | 54,400 | 0 | 0.01% | $4.29K |
| INGENIC SEMICO-A | 9,100 | 9,100 | 0 | 0.01% | -$826 |
| MonotaRO Company, Ltd. | 12,300 | 12,300 | 0 | 0.01% | -$64.40K |
| WUXI APPTEC CO LTD H | 8,600 | 8,600 | 0 | 0.01% | $19.83K |
| WAN HAI LINES | 51,635 | 51,635 | 0 | 0.01% | -$4.97K |
| Receive CHINA TOURISM-A Pay Overnight Rate -5.5 | 11,800 | 11,800 | 0 | 0.01% | -$39.62K |
| SHENZHEN MINDR-A | 4,900 | 4,900 | 0 | 0.00% | -$16.88K |
| PEGATRON | 48,000 | 48,000 | 0 | 0.00% | $9.61K |
| WILL SEMICONDU-A | 8,100 | 8,100 | 0 | 0.00% | -$34.74K |
| XINYI SOLAR HLDS | 284,730 | 284,730 | 0 | 0.00% | -$2.96K |
| HITHINK ROYALF-A | 2,400 | 2,400 | 0 | 0.00% | -$7.05K |
| GIANT BIOGENE HO | 27,600 | 27,600 | 0 | 0.00% | -$21.20K |
| LAOPU GOLD CO -H | 1,200 | 1,200 | 0 | 0.00% | $459 |
| SICHUAN KELUN-H | 1,600 | 1,600 | 0 | 0.00% | $13.25K |
| WUXI XDC CAYMAN | 10,500 | 10,500 | 0 | 0.00% | -$4.01K |
| NETEASE CLOUD MU | 4,700 | 4,700 | 0 | 0.00% | -$34.98K |
| JIANGSU HENGLI-A | 5,400 | 5,400 | 0 | 0.00% | -$9.97K |
| BEIJING WANTAI-A | 13,000 | 13,000 | 0 | 0.00% | -$8.88K |
| VICTORY GIANT -A | 1,900 | 1,900 | 0 | 0.00% | -$9.23K |
| BANK OF NINGBO-A | 14,800 | 14,800 | 0 | 0.00% | $5.69K |
| MAXSCEND MICRO-A | 5,440 | 5,440 | 0 | 0.00% | -$705 |
| BUMRUNGRAD HOS-F | 10,900 | 10,900 | 0 | 0.00% | -$619 |
| ZHEJIANG HUAYO-A | 6,240 | 6,240 | 0 | 0.00% | -$7.96K |
| JIANGSU EXPRES-H | 38,000 | 38,000 | 0 | 0.00% | $132 |
| ZHEJIANG JINGS-A | 8,100 | 8,100 | 0 | 0.00% | $5.57K |
| SG MICRO CORP-A | 4,706 | 4,706 | 0 | 0.00% | -$197 |
| BEIJING COMPAS-A | 3,100 | 3,100 | 0 | 0.00% | -$14.46K |
| HOSHINE SILICO-A | 6,600 | 6,600 | 0 | 0.00% | -$11.17K |
| S F HOLDING CO-A | 6,800 | 6,800 | 0 | 0.00% | $120 |
| TIANQI LITHIUM-A | 4,200 | 4,200 | 0 | 0.00% | $414 |
| BEIJING ENLIGH-A | 13,900 | 13,900 | 0 | 0.00% | -$1.67K |
| IMEIK TECHNOLO-A | 1,700 | 1,700 | 0 | 0.00% | -$5.66K |
| JIANGSU HOPERU-A | 4,900 | 4,900 | 0 | 0.00% | -$7.24K |
| RANGE INTELLIGEN | 1,900 | 1,900 | 0 | 0.00% | $7.86K |
| RYOHIN KEIKAKU | 800 | 800 | 0 | 0.00% | $2.57K |
| GUANGZHOU BAIY-A | 3,800 | 3,800 | 0 | 0.00% | -$1.44K |
| Surgutneftegas PJSC | 139,649 | 139,649 | 0 | 0.00% | $0 |
| CHINA COM RICH RENE ENE INVEST | 448,000 | 448,000 | 0 | 0.00% | $0 |
| CONSTELLATION-28 | 1,374 | 1,374 | 0 | 0.00% | $0 |
| HUISHAN DAIRY | 1,418,000 | 1,418,000 | 0 | 0.00% | $0 |
| LUKOIL | 44,561 | 44,561 | 0 | 0.00% | $0 |
| SBERBANK | 544,444 | 544,444 | 0 | 0.00% | $0 |
| WORLDCLIMATE PARI MAR26 | 126 | 126 | 0 | -0.01% | -$282.43K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.