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 28, 2025 → Feb 27, 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 |
|---|---|---|---|---|---|
| UNILEVER PLC | 0 | 14,205 | 14,205 | 0.43% | $1.05M |
| RECKITT BENCKISE | 0 | 4,160 | 4,160 | 0.15% | $365.08K |
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 0 | 171,500 | 171,500 | 0.07% | $171.50K |
| KOTAK MAHINDRA BANK LTD | 0 | 35,555 | 35,555 | 0.07% | $162.27K |
| TOWER SEMICONDCT | 0 | 750 | 750 | 0.04% | $94.79K |
| IBIDEN CO LTD | 0 | 1,500 | 1,500 | 0.04% | $91.61K |
| EUROBANK SA | 0 | 17,815 | 17,815 | 0.03% | $82.52K |
| HON PRECISION INC COMMON STOCK | 0 | 522 | 522 | 0.03% | $81.28K |
| BAWAG GROUP AG | 0 | 496 | 496 | 0.03% | $77.36K |
| SHIMIZU CORP | 0 | 3,200 | 3,200 | 0.03% | $71.58K |
| QIAGEN NV | 0 | 1,440 | 1,440 | 0.03% | $71.40K |
| PIRAEUS BANK SA | 0 | 7,371 | 7,371 | 0.03% | $70.72K |
| ASPEED TECH | 0 | 200 | 200 | 0.03% | $62.35K |
| SENSETIME-W | 0 | 180,087 | 180,087 | 0.02% | $58.93K |
| HYUNDAI ENG&CONS | 0 | 502 | 502 | 0.02% | $57.48K |
| MAGNUM ICE CREAM | 0 | 3,268 | 3,268 | 0.02% | $51.75K |
| ITALGAS SPA | 0 | 3,928 | 3,928 | 0.02% | $50.78K |
| YOFC-H | 0 | 2,581 | 2,581 | 0.02% | $49.09K |
| CSG NV | 0 | 1,288 | 1,288 | 0.02% | $48.44K |
| Zijin Gold International Company Limited | 0 | 1,500 | 1,500 | 0.02% | $44.83K |
| RAIFFEISEN BANK | 0 | 845 | 845 | 0.02% | $42.19K |
| DOOSAN CO LTD | 0 | 47 | 47 | 0.02% | $41.76K |
| INDUSIND BANK LTD (DEMAT) | 0 | 3,703 | 3,703 | 0.02% | $38.94K |
| BSE LTD | 0 | 1,282 | 1,282 | 0.02% | $38.15K |
| INDRA SISTEMAS | 0 | 512 | 512 | 0.02% | $37.96K |
| COPEL | 0 | 12,521 | 12,521 | 0.01% | $35.81K |
| FINANCIERE DE TU | 0 | 129 | 129 | 0.01% | $34.52K |
| TELECOM ITAL-RSP | 0 | 38,852 | 38,852 | 0.01% | $34.05K |
| APR CORP/KOREA | 0 | 156 | 156 | 0.01% | $33.89K |
| SWIGGY LTD | 0 | 9,082 | 9,082 | 0.01% | $30.12K |
| AYVENS SA | 0 | 2,274 | 2,274 | 0.01% | $29.02K |
| BUZZI UNICEM SPA | 0 | 496 | 496 | 0.01% | $28.71K |
| MAPFRE SA | 0 | 5,943 | 5,943 | 0.01% | $27.74K |
| AIRTEL AFRICA | 0 | 5,878 | 5,878 | 0.01% | $27.65K |
| AXIA ENERGIA-PR | 0 | 2,325 | 2,325 | 0.01% | $26.78K |
| GANFENG LITHIU-H | 0 | 3,000 | 3,000 | 0.01% | $26.38K |
| ENEVA SA | 0 | 6,230 | 6,230 | 0.01% | $26.01K |
| Pony AI Inc | 0 | 1,682 | 1,682 | 0.01% | $25.48K |
| DONGFENG MOTOR-H | 0 | 20,000 | 20,000 | 0.01% | $25.08K |
| PT. Barito Renewables Energy | 0 | 50,000 | 50,000 | 0.01% | $24.53K |
| HITACHI ENERGY I | 0 | 87 | 87 | 0.01% | $24.44K |
| TECO ELEC & MACH | 0 | 9,083 | 9,083 | 0.01% | $24.13K |
| StoneCo Ltd., Class A | 0 | 1,434 | 1,434 | 0.01% | $24.09K |
| FSN E-COMMERCE V | 0 | 8,240 | 8,240 | 0.01% | $24.05K |
| SIEMENS ENERGY I | 0 | 744 | 744 | 0.01% | $23.97K |
| Hesai Group, Class B | 0 | 852 | 852 | 0.01% | $23.92K |
| UNION BANK INDIA | 0 | 10,734 | 10,734 | 0.01% | $23.87K |
| CANARA BANK | 0 | 13,722 | 13,722 | 0.01% | $23.74K |
| ADITYA BIRLA CAP | 0 | 6,260 | 6,260 | 0.01% | $23.70K |
| AIR ARABIA PJSC | 0 | 15,842 | 15,842 | 0.01% | $23.33K |
| UBTECH ROBOTICS | 0 | 1,500 | 1,500 | 0.01% | $23.30K |
| BUMI RESOURCES M | 0 | 400,000 | 400,000 | 0.01% | $23.14K |
| ASSECO POLAND SA COMMON STOCK | 0 | 469 | 469 | 0.01% | $23.14K |
| COROMANDEL INTER | 0 | 948 | 948 | 0.01% | $23.13K |
| PLAZA SA Y FILIALES | 0 | 4,930 | 4,930 | 0.01% | $23.05K |
| VERISURE PLC | 0 | 2,064 | 2,064 | 0.01% | $23.03K |
| VODAFONE IDEA LT | 0 | 197,375 | 197,375 | 0.01% | $22.98K |
| L&T FINANCE LTD | 0 | 7,250 | 7,250 | 0.01% | $22.63K |
| VISHAL MEGA MART | 0 | 17,435 | 17,435 | 0.01% | $22.57K |
| WASTE CONNECTIONS INC | 0 | 5 | 5 | 0.01% | $21.46K |
| WAAREE ENERGIES | 0 | 715 | 715 | 0.01% | $21.29K |
| WUXI XDC CAYMAN | 0 | 2,000 | 2,000 | 0.01% | $16.14K |
| Adani Enterprises Ltd. INR1(PPDINR1350 UPDINR450) | 0 | 97 | 97 | 0.00% | $1.84K |
| LOCALIZA RENT A | 0 | 0 | 0 | 0.00% | $3 |
| OZON HOLDINGS PLC ADR | 0 | 306 | 306 | 0.00% | $0 |
| Public Joint Stock Company Phosagro | 0 | 4 | 4 | 0.00% | $0 |
| MSCI India Index Futures(FMIN) Index Fut | 0 | 6 | 6 | -0.01% | -$20.07K |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 0 | 8 | 8 | -0.02% | -$43.53K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNILEVER PLC | 15,893 | 0 | -15,893 | 0.00% | -$956.53K |
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 356,400 | 0 | -356,400 | 0.00% | -$356.40K |
| RECKITT BENCKISE | 4,214 | 0 | -4,214 | 0.00% | -$326.63K |
| Kotak Mahindra Bank Ltd | 6,913 | 0 | -6,913 | 0.00% | -$164.19K |
| CYBER-ARK SOFTWARE LTD | 288 | 0 | -288 | 0.00% | -$132.07K |
| HANG SENG BANK | 5,031 | 0 | -5,031 | 0.00% | -$98.35K |
| BALOISE HOL-REG | 317 | 0 | -317 | 0.00% | -$82.95K |
| QIAGEN NV | 1,474 | 0 | -1,474 | 0.00% | -$70.32K |
| PIRAEUS FINANCIA | 7,164 | 0 | -7,164 | 0.00% | -$58.75K |
| EUROBANK ERGASIA | 12,688 | 0 | -12,688 | 0.00% | -$50.14K |
| KOREA ZINC CO | 50 | 0 | -50 | 0.00% | -$45.63K |
| DCC PLC | 649 | 0 | -649 | 0.00% | -$42.93K |
| TREND MICRO INC | 786 | 0 | -786 | 0.00% | -$39.24K |
| EDENRED | 1,637 | 0 | -1,637 | 0.00% | -$35.11K |
| SCSK Corporation | 900 | 0 | -900 | 0.00% | -$32.79K |
| WIX.COM LTD | 321 | 0 | -321 | 0.00% | -$30.72K |
| IMCD NV | 339 | 0 | -339 | 0.00% | -$30.39K |
| COMMON STOCK | 1,263 | 0 | -1,263 | 0.00% | -$30.01K |
| INDOFOOD SUKSES | 61,256 | 0 | -61,256 | 0.00% | -$27.03K |
| S&P/TSX 60 IX | 9 | 0 | -9 | 0.00% | -$26.42K |
| INFRASTRUTTURE W | 2,442 | 0 | -2,442 | 0.00% | -$22.34K |
| HIKMA PHARMACEUTICALS PLC COMMON STOCK | 969 | 0 | -969 | 0.00% | -$19.94K |
| Kobe Bussan Company, Ltd. | 800 | 0 | -800 | 0.00% | -$19.43K |
| SG Holdings Company, Ltd. | 1,900 | 0 | -1,900 | 0.00% | -$18.99K |
| FLAT GLASS GRO-A | 8,300 | 0 | -8,300 | 0.00% | -$18.95K |
| COVESTRO-TEND | 257 | 0 | -257 | 0.00% | -$18.45K |
| COWAY CO LTD | 301 | 0 | -301 | 0.00% | -$17.60K |
| NEXI SPA | 3,687 | 0 | -3,687 | 0.00% | -$17.19K |
| LA FRANCAISE DES | 603 | 0 | -603 | 0.00% | -$16.97K |
| VSTOXX | 9 | 0 | -9 | 0.00% | -$16.56K |
| TOKYO METRO CO L | 1,600 | 0 | -1,600 | 0.00% | -$16.45K |
| Eclat Textile Corporation Ltd. | 1,052 | 0 | -1,052 | 0.00% | -$14.70K |
| TWO POINT ZERO G | 20,274 | 0 | -20,274 | 0.00% | -$14.13K |
| FOSUN INTL | 21,044 | 0 | -21,044 | 0.00% | -$13.14K |
| CCC SA | 331 | 0 | -331 | 0.00% | -$12.24K |
| QIFU TECHNOLOGY INC | 593 | 0 | -593 | 0.00% | -$11.58K |
| INDIAN RAILWAY C | 1,366 | 0 | -1,366 | 0.00% | -$10.49K |
| ENEL AMERICAS SA | 107,638 | 0 | -107,638 | 0.00% | -$10.45K |
| FENG TAY | 2,494 | 0 | -2,494 | 0.00% | -$10.25K |
| CP Axtra Public Company Limited | 20,181 | 0 | -20,181 | 0.00% | -$10.15K |
| COPEL-PREF A | 3,634 | 0 | -3,634 | 0.00% | -$9.78K |
| CHENG SHIN | 9,594 | 0 | -9,594 | 0.00% | -$9.72K |
| CHINA COMM SER-H | 14,234 | 0 | -14,234 | 0.00% | -$8.90K |
| NIEN MADE | 740 | 0 | -740 | 0.00% | -$8.78K |
| SAUDI RESEARCH & | 223 | 0 | -223 | 0.00% | -$8.47K |
| SAHARA INTERNATI | 1,801 | 0 | -1,801 | 0.00% | -$8.07K |
| ZHEJIANGEXPRE-H | 8,028 | 0 | -8,028 | 0.00% | -$7.78K |
| LG H&H | 41 | 0 | -41 | 0.00% | -$7.71K |
| DALLAH HEALTHCAR | 193 | 0 | -193 | 0.00% | -$6.69K |
| AMERICANA RESTAU | 14,047 | 0 | -14,047 | 0.00% | -$6.62K |
| DOOSAN BOBCAT IN | 160 | 0 | -160 | 0.00% | -$6.01K |
| CHINA VANKE-H | 11,678 | 0 | -11,678 | 0.00% | -$5.46K |
| BARWA REAL ESTAT | 7,266 | 0 | -7,266 | 0.00% | -$5.12K |
| GREAT WALL MO-A | 1,200 | 0 | -1,200 | 0.00% | -$3.72K |
| CGN POWER CO L-A | 5,389 | 0 | -5,389 | 0.00% | -$2.87K |
| GUANGHUI ENERG-A | 2,500 | 0 | -2,500 | 0.00% | -$1.77K |
| ADANI ENTERP-RTS | 97 | 0 | -97 | 0.00% | -$480 |
| Phosagro PJSC NPV GDR | 4 | 0 | -4 | 0.00% | $0 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASML Holding NV | 2,507 | 2,511 | 4 | 1.49% | $1.03M |
| TENCENT HOLDINGS LTD | 41,274 | 41,656 | 382 | 1.12% | -$483.57K |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 4,530 | 4,542 | 12 | 0.88% | $434.56K |
| ASTRAZENECA PLC | 9,943 | 10,024 | 81 | 0.86% | $259.24K |
| HSBC HOLDINGS PL | 110,323 | 111,479 | 1,156 | 0.85% | $529.86K |
| Novartis AG (Registered) | 12,191 | 12,236 | 45 | 0.85% | $491.26K |
| BABA-W | 111,126 | 112,309 | 1,183 | 0.84% | -$110.94K |
| NESTLE SA (REG) | 16,498 | 16,519 | 21 | 0.74% | $164.81K |
| ROYAL BANK OF CANADA | 8,997 | 9,029 | 32 | 0.62% | $117.81K |
| TOYOTA MOTOR CORP | 60,520 | 61,320 | 800 | 0.61% | $287.58K |
| SIEMENS AG-REG | 4,877 | 4,942 | 65 | 0.59% | $153.12K |
| SAP SE | 6,723 | 6,789 | 66 | 0.56% | -$254.99K |
| BHP GROUP LTD | 32,835 | 32,990 | 155 | 0.56% | $475.12K |
| COMMONW BK AUSTR | 10,719 | 10,819 | 100 | 0.55% | $273.69K |
| BANCO SANTANDER SA | 94,539 | 95,112 | 573 | 0.49% | $198.99K |
| SCHNEIDER ELECTR | 3,460 | 3,559 | 99 | 0.47% | $236.47K |
| TORONTO-DOMINION BANK | 10,786 | 10,813 | 27 | 0.43% | $145.10K |
| TOTALENERGIES SE | 12,859 | 12,885 | 26 | 0.42% | $177.08K |
| HITACHI LTD | 29,440 | 29,640 | 200 | 0.40% | $55.18K |
| IBERDROLA SA | 39,985 | 41,694 | 1,709 | 0.40% | $144.31K |
| ROLLS-ROYCE HOLDINGS PLC | 53,892 | 54,016 | 124 | 0.40% | $208.38K |
| SHOPIFY INC CL A | 7,816 | 7,898 | 82 | 0.39% | -$295.29K |
| DEUTSCHE TELEKOM | 23,509 | 23,564 | 55 | 0.39% | $192.15K |
| ABB Ltd. (Registered) | 9,806 | 10,088 | 282 | 0.38% | $237.75K |
| SUMITOMO MITSUI FINL GROUP INC | 23,000 | 23,600 | 600 | 0.37% | $214.25K |
| BRITISH AMERICAN TOBACCO PLC | 14,010 | 14,044 | 34 | 0.36% | $57.81K |
| BBVA | 37,310 | 37,377 | 67 | 0.36% | $68.77K |
| UBS GROUP AG | 20,728 | 20,829 | 101 | 0.35% | $66.76K |
| Airbus SE | 3,848 | 3,866 | 18 | 0.34% | -$70.98K |
| AGNICO EAGLE MINES LTD | 3,167 | 3,257 | 90 | 0.33% | $265.50K |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 3,695 | 3,800 | 105 | 0.33% | $92.57K |
| NOVO NORDISK-B | 20,364 | 20,949 | 585 | 0.32% | -$214.55K |
| AIA Group Ltd | 67,267 | 69,193 | 1,926 | 0.31% | $71.33K |
| MIZUHO FINANCIAL | 15,647 | 16,247 | 600 | 0.30% | $195.51K |
| L'OREAL SA ORD | 1,535 | 1,580 | 45 | 0.30% | $73.12K |
| BNP PARIBAS | 6,309 | 6,426 | 117 | 0.30% | $185.83K |
| ZURICH INSURANCE | 928 | 955 | 27 | 0.29% | $54.37K |
| RIO TINTO PLC | 7,088 | 7,292 | 204 | 0.29% | $211.79K |
| HDFC BANK LTD | 66,535 | 73,099 | 6,564 | 0.29% | -$36.19K |
| NATL AUST BANK | 19,456 | 20,014 | 558 | 0.28% | $187.17K |
| MITSUBISHI HEAVY INDS LTD | 20,500 | 21,100 | 600 | 0.28% | $159.25K |
| WESTPAC BANKING CORPORATION | 21,657 | 22,278 | 621 | 0.28% | $141.21K |
| BP PLC | 100,212 | 103,083 | 2,871 | 0.27% | $60.69K |
| MEDIATEK | 9,934 | 10,219 | 285 | 0.26% | $195.28K |
| SOFTBANK GROUP CORP | 6,300 | 23,900 | 17,600 | 0.26% | -$53.07K |
| DBS GROUP HLDGS | 13,546 | 13,846 | 300 | 0.25% | $58.68K |
| BANK OF NOVA SCO | 7,816 | 8,041 | 225 | 0.25% | $67.70K |
| RHEINMETALL AG | 294 | 303 | 9 | 0.24% | $90.66K |
| NATIONAL GRID PL | 30,622 | 31,498 | 876 | 0.24% | $125.45K |
| CAN NATURAL RES | 13,185 | 13,443 | 258 | 0.24% | $141.78K |
| BROOKFIELD CORP CL A | 12,826 | 13,244 | 418 | 0.24% | -$24.89K |
| BARRICK MINING CORP | 10,755 | 11,064 | 309 | 0.23% | $111.59K |
| FAST RETAILING CO LTD | 1,167 | 1,267 | 100 | 0.23% | $132.99K |
| ITOCHU CORP | 7,700 | 38,300 | 30,600 | 0.23% | $95.14K |
| BAE SYSTEMS PLC | 18,939 | 19,482 | 543 | 0.23% | $140.48K |
| MUENCHENER RUE-R | 814 | 838 | 24 | 0.22% | $36.48K |
| VINCI SA | 3,178 | 3,268 | 90 | 0.22% | $92.83K |
| ICICI BANK LTD | 31,669 | 34,130 | 2,461 | 0.21% | $25.59K |
| SPOTIFY TECHNOLOGY SA | 977 | 1,004 | 27 | 0.21% | -$68.10K |
| ANHEUSER-BUSCH INBEV SA/NV | 6,073 | 6,247 | 174 | 0.21% | $134.48K |
| XIAOMI CORP-W | 109,977 | 113,127 | 3,150 | 0.21% | -$74.76K |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 11,753 | 12,053 | 300 | 0.21% | $89.09K |
| Investor Aktiebolag | 11,280 | 11,604 | 324 | 0.20% | $101.55K |
| MITSUB ELEC CORP | 12,300 | 12,600 | 300 | 0.20% | $150.71K |
| WHEATON PRECIOUS METALS CORP | 2,878 | 2,962 | 84 | 0.20% | $166.52K |
| GLENCORE PLC | 63,245 | 65,057 | 1,812 | 0.19% | $165.94K |
| INFINEON TECH | 8,166 | 8,400 | 234 | 0.19% | $110.70K |
| NATWEST GROUP PLC | 51,370 | 52,843 | 1,473 | 0.18% | $10.67K |
| RELX PLC | 11,646 | 11,979 | 333 | 0.17% | -$50.39K |
| HKEX | 7,547 | 7,763 | 216 | 0.17% | $17.37K |
| ANGLOGOLD ASHANTI PLC | 3,198 | 3,291 | 93 | 0.17% | $144.87K |
| RECRUIT HOLDINGS | 9,100 | 9,400 | 300 | 0.17% | -$53.31K |
| VALE SA | 22,840 | 23,494 | 654 | 0.17% | $116.85K |
| VOLVO AB-B | 10,069 | 10,357 | 288 | 0.16% | $101.99K |
| SOC GENERALE SA | 4,301 | 4,424 | 123 | 0.16% | $87.05K |
| TAKEDA PHARMACEU | 10,053 | 10,353 | 300 | 0.16% | $95.66K |
| ATLAS COPCO-A | 16,914 | 17,400 | 486 | 0.15% | $88.94K |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 23,844 | 24,528 | 684 | 0.15% | -$42.04K |
| NORDEA BANK ABP | 18,775 | 19,312 | 537 | 0.15% | $43.46K |
| DHL GROUP | 5,991 | 6,162 | 171 | 0.15% | $53.23K |
| MACQUARIE GROUP | 2,258 | 2,324 | 66 | 0.14% | $61.65K |
| ANGLO AMER PLC | 6,859 | 7,057 | 198 | 0.14% | $92.97K |
| LONDON STOCK EXCHANGE GRP PLC | 2,859 | 2,940 | 81 | 0.14% | $13.72K |
| ICBC-H | 413,411 | 425,246 | 11,835 | 0.14% | $8.64K |
| FRANCO-NEVADA CORP | 1,134 | 1,254 | 120 | 0.14% | $113.36K |
| DSV PANALPINA A S | 1,306 | 1,352 | 46 | 0.14% | $51.99K |
| DEUTSCHE BOERSE | 1,233 | 1,269 | 36 | 0.14% | $18.79K |
| NATL BK CANADA | 2,422 | 2,491 | 69 | 0.14% | $54.77K |
| GOLD FIELDS LTD | 5,780 | 5,945 | 165 | 0.14% | $103.82K |
| BHARTI AIRTEL LIMITED | 14,564 | 16,505 | 1,941 | 0.14% | -$1.24K |
| BASF SE COMMON STOCK | 5,750 | 5,915 | 165 | 0.14% | $40.89K |
| MEITUAN-W | 31,428 | 32,328 | 900 | 0.14% | -$78.42K |
| E.ON SE | 13,725 | 14,263 | 538 | 0.14% | $87.28K |
| Compass Group PLC | 10,502 | 10,802 | 300 | 0.14% | $1.67K |
| ITAU UNIBAN-PREF | 34,275 | 36,314 | 2,039 | 0.14% | $63.81K |
| LONZA GROUP -REG | 458 | 473 | 15 | 0.13% | $16.29K |
| SWISS RE AG | 1,814 | 1,865 | 51 | 0.13% | $10.13K |
| CSL LTD COMMON STOCK | 3,044 | 3,131 | 87 | 0.13% | -$44.44K |
| DIAGEO PLC | 14,185 | 14,554 | 369 | 0.13% | $11 |
| ARGENX SE | 407 | 419 | 12 | 0.13% | -$43.91K |
| MERCEDES-BENZ GR | 4,469 | 4,598 | 129 | 0.13% | $19.04K |
| HALEON PLC | 56,781 | 58,407 | 1,626 | 0.13% | $40.39K |
| FERRARI NV | 804 | 826 | 22 | 0.13% | -$1.36K |
| ENI SPA | 13,047 | 13,422 | 375 | 0.13% | $67.58K |
| CAIXABANK SA | 24,085 | 24,775 | 690 | 0.13% | $39.31K |
| Bayer Aktiengesellschaft | 5,999 | 6,170 | 171 | 0.12% | $94.13K |
| SAINT GOBAIN | 2,901 | 2,985 | 84 | 0.12% | $14.97K |
| INFOSYS LTD COMMON STOCK | 20,277 | 20,859 | 582 | 0.12% | -$55.58K |
| BYD COMPANY LTD H | 23,410 | 24,315 | 905 | 0.12% | $1.94K |
| NASPERS NPV | 5,142 | 5,289 | 147 | 0.12% | -$27.49K |
| KONINKLIJKE AHOL | 5,788 | 5,953 | 165 | 0.12% | $54.46K |
| ALIMENTATION COUCHE-TARD INC | 4,702 | 4,837 | 135 | 0.12% | $36.66K |
| 3I GROUP PLC | 6,315 | 6,495 | 180 | 0.12% | $26.63K |
| ASSA ABLOY AB SER B | 6,603 | 6,792 | 189 | 0.12% | $39.30K |
| FANUC CORP | 6,025 | 6,325 | 300 | 0.12% | $94.15K |
| RIO TINTO LTD | 2,273 | 2,339 | 66 | 0.11% | $81.59K |
| SSE PLC | 7,470 | 7,683 | 213 | 0.11% | $60.95K |
| BANK OF CHINA-H | 453,371 | 466,352 | 12,981 | 0.11% | $4.07K |
| DOLLARAMA INC | 1,776 | 1,827 | 51 | 0.11% | $14.81K |
| GOODMAN GROUP | 12,646 | 13,009 | 363 | 0.11% | $22.08K |
| SEA LTD ADR | 2,401 | 2,470 | 69 | 0.11% | -$65.89K |
| ASM INTL NV | 306 | 315 | 9 | 0.11% | $97.44K |
| ASE TECHNOLOGY H | 20,791 | 21,388 | 597 | 0.11% | $113.51K |
| ORIX CORP | 7,084 | 7,384 | 300 | 0.11% | $69.59K |
| FUJITSU LTD | 11,100 | 11,400 | 300 | 0.11% | -$32.89K |
| TEVA PHARMACEUTICAL IND ADR | 7,504 | 7,720 | 216 | 0.11% | $59.62K |
| Prudential Public Limited Company | 16,462 | 16,933 | 471 | 0.11% | $21.15K |
| NETEASE INC | 11,000 | 11,315 | 315 | 0.11% | -$43.17K |
| ORANGE | 11,650 | 11,983 | 333 | 0.11% | $65.79K |
| WOODSIDE ENERGY | 12,320 | 12,674 | 354 | 0.10% | $54.17K |
| PANASONIC HOLDIN | 15,081 | 15,681 | 600 | 0.10% | $65.29K |
| SOFTBANK CORP | 175,900 | 181,000 | 5,100 | 0.10% | -$3.65K |
| GENERALI ASSIC | 5,605 | 5,767 | 162 | 0.10% | $24.17K |
| BANK LEUMI LE-IS | 9,900 | 10,185 | 285 | 0.10% | $39.67K |
| HONDA MOTOR CO | 23,448 | 24,048 | 600 | 0.10% | $7.93K |
| PETROBRAS-PREF | 30,556 | 31,432 | 876 | 0.10% | $59.04K |
| SUN LIFE FINANCI | 3,566 | 3,668 | 102 | 0.10% | $28.99K |
| NEC CORP | 8,325 | 8,625 | 300 | 0.10% | -$74.73K |
| JAPAN POST BANK | 11,900 | 12,200 | 300 | 0.10% | $96.04K |
| CONSTELLATION SOFTWARE INC | 126 | 129 | 3 | 0.10% | -$66.64K |
| DAI-ICHI LIFE HO | 22,300 | 22,900 | 600 | 0.10% | $62.21K |
| KIA CORP | 1,573 | 1,618 | 45 | 0.09% | $109.10K |
| NUTRIEN LTD | 2,983 | 3,070 | 87 | 0.09% | $57.31K |
| SAUDI NATIONAL B | 19,882 | 20,452 | 570 | 0.09% | $31.70K |
| MAHINDRA & MAHIN | 5,849 | 6,017 | 168 | 0.09% | -$20.99K |
| INTACT FINL CORP | 1,127 | 1,160 | 33 | 0.09% | -$6.26K |
| PRYSMIAN SPA | 1,797 | 1,848 | 51 | 0.09% | $43.92K |
| FAIRFAX FINL HLDGS LTD SUB VTG | 126 | 129 | 3 | 0.09% | $5.02K |
| EXPERIAN PLC COMMON STOCK USD.1 | 5,720 | 5,885 | 165 | 0.09% | -$30.80K |
| AXIS BK LTD | 14,056 | 14,458 | 402 | 0.09% | $18.84K |
| RENESAS ELECTRON | 11,265 | 11,565 | 300 | 0.09% | $86.29K |
| DAIICHI SANKYO | 10,874 | 11,174 | 300 | 0.09% | -$49.86K |
| VALTERRA PLATINU | 1,805 | 1,856 | 51 | 0.09% | $90.83K |
| HEIDELBERG MATERIALS AG COMMON STOCK | 931 | 958 | 27 | 0.09% | -$24.43K |
| TRANSURBAN GROUP | 20,397 | 20,982 | 585 | 0.09% | $14.66K |
| FIRSTRAND LTD | 33,340 | 34,294 | 954 | 0.09% | $54.89K |
| ERICSSON (LM) TELE CO CL B | 17,832 | 18,342 | 510 | 0.09% | $40.39K |
| RELIANC-GDR 144A | 2,641 | 3,425 | 784 | 0.09% | $23.50K |
| JD-SW | 15,258 | 15,696 | 438 | 0.09% | -$18.85K |
| TRIP.COM GROUP L | 3,870 | 3,981 | 111 | 0.09% | -$56.58K |
| WOOLWORTHS GROUP | 7,935 | 8,163 | 228 | 0.09% | $56.74K |
| CHINA LIFE-H | 49,831 | 51,485 | 1,654 | 0.08% | $35.91K |
| SWEDBANK AB-A | 5,212 | 5,362 | 150 | 0.08% | $40.79K |
| SWISS LIFE H AG | 174 | 180 | 6 | 0.08% | $15.56K |
| KBC GROUP | 1,469 | 1,511 | 42 | 0.08% | $24.08K |
| BANK HAPOALIM | 7,899 | 8,127 | 228 | 0.08% | $34.77K |
| ASTELLAS PHARMA | 12,000 | 12,300 | 300 | 0.08% | $53.58K |
| LARSEN and TOUBRO LTD | 4,226 | 4,346 | 120 | 0.08% | $12.11K |
| SINGAPORE TELECO (LOT SIZE 100) | 49,700 | 51,200 | 1,500 | 0.08% | $22.60K |
| PAN AMER SILVER | 2,881 | 2,965 | 84 | 0.08% | $72.80K |
| CTBC FINANCIAL | 110,162 | 113,315 | 3,153 | 0.08% | $50.44K |
| GALDERMA GROUP A | 1,032 | 1,062 | 30 | 0.08% | -$4.02K |
| AJINOMOTO CO INC | 6,034 | 6,334 | 300 | 0.08% | $61.49K |
| CENOVUS ENERGY INC | 8,761 | 9,013 | 252 | 0.08% | $44.48K |
| NORTHERN STAR RE | 9,024 | 9,282 | 258 | 0.08% | $39.48K |
| TDK CORP | 12,575 | 12,875 | 300 | 0.08% | -$6.25K |
| SEVEN I HOLDINGS COMPANY | 13,883 | 14,183 | 300 | 0.08% | $8.41K |
| SIKA AG-REG | 929 | 956 | 27 | 0.08% | $15.31K |
| FORTIS INC | 1,136 | 3,437 | 2,301 | 0.08% | $138.15K |
| OTSUKA HOLDINGS | 2,483 | 2,883 | 400 | 0.08% | $57.05K |
| GRUPO F BANORT-O | 16,705 | 17,185 | 480 | 0.08% | $36.26K |
| Bajaj Finance Ltd | 17,388 | 17,886 | 498 | 0.08% | -$5.89K |
| POWER CORP CDA | 3,752 | 3,860 | 108 | 0.08% | $2.83K |
| Vodafone Group Public Limited Company | 122,121 | 125,619 | 3,498 | 0.08% | $41.76K |
| IHI CORP | 6,700 | 7,000 | 300 | 0.08% | $73.35K |
| KUWAIT FINANCE | 71,358 | 73,401 | 2,043 | 0.08% | $7.37K |
| PETROBRAS | 22,434 | 23,076 | 642 | 0.08% | $51.96K |
| NOMURA HOLDINGS | 19,900 | 20,500 | 600 | 0.08% | $40.60K |
| ATLAS COPCO-B | 9,891 | 9,973 | 82 | 0.08% | $36.46K |
| DNB BANK ASA | 5,745 | 5,910 | 165 | 0.08% | $33.86K |
| GEBERIT INTERNATINAL AG | 216 | 222 | 6 | 0.08% | $18.89K |
| HANWHA AEROSPACE | 219 | 225 | 6 | 0.08% | $60.04K |
| SHINHAN FINANCIA | 2,690 | 2,768 | 78 | 0.08% | $43.79K |
| MICHELIN | 4,387 | 4,513 | 126 | 0.07% | $40.19K |
| AVIVA PLC | 19,254 | 19,806 | 552 | 0.07% | $16.88K |
| Amadeus IT Holding, S.A. | 2,835 | 2,916 | 81 | 0.07% | -$26.58K |
| NTT INC | 179,800 | 184,900 | 5,100 | 0.07% | $2.10K |
| Kone OYJ, Class B | 2,315 | 2,381 | 66 | 0.07% | $22.91K |
| SHK PPT | 9,319 | 9,586 | 267 | 0.07% | $60.88K |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 582 | 600 | 18 | 0.07% | $46.66K |
| PETROCHINA-H | 142,302 | 146,376 | 4,074 | 0.07% | $19.85K |
| LEONARDO SPA | 2,575 | 2,650 | 75 | 0.07% | $37.73K |
| VONOVIA SE | 5,054 | 5,198 | 144 | 0.07% | $23.08K |
| RYANAIR HLDGS | 5,273 | 5,423 | 150 | 0.07% | $3.09K |
| Bridgestone Corporation | 3,600 | 7,200 | 3,600 | 0.07% | $6.17K |
| LOBLAW COS LTD | 3,649 | 3,754 | 105 | 0.07% | $12.06K |
| FUBON FINANCIAL | 55,691 | 57,287 | 1,596 | 0.07% | $8.59K |
| THALES SA | 559 | 574 | 15 | 0.07% | $26.72K |
| NAVER CORP | 950 | 977 | 27 | 0.07% | $15.23K |
| PEMBINA PIPELINE | 3,795 | 3,903 | 108 | 0.07% | $24.40K |
| CATHAY FINANCIAL | 65,171 | 67,037 | 1,866 | 0.07% | $37.87K |
| ELITE MATERIAL | 2,127 | 2,187 | 60 | 0.07% | $67.62K |
| KERING | 490 | 505 | 15 | 0.07% | $4.17K |
| FORTESCUE METALS | 10,997 | 11,312 | 315 | 0.07% | $15.96K |
| QUANTA COMPUTER | 17,706 | 18,213 | 507 | 0.07% | $11.01K |
| TATA CONSULTANCY VSS LTD | 5,669 | 5,831 | 162 | 0.07% | -$29.81K |
| NATL BANK KUWAIT | 53,430 | 54,960 | 1,530 | 0.07% | -$5.78K |
| STANDARD BANK GR | 8,136 | 8,370 | 234 | 0.07% | $43.56K |
| Fresenius SE & Company KGaA | 2,727 | 2,805 | 78 | 0.07% | $18.98K |
| VESTAS WIND SYST | 6,374 | 6,557 | 183 | 0.07% | $16.82K |
| Hexagon Aktiebolag | 14,140 | 14,545 | 405 | 0.07% | $440 |
| AENA SME SA | 5,105 | 5,252 | 147 | 0.07% | $26.58K |
| SAMPO OYJ-A SHS | 14,473 | 14,887 | 414 | 0.07% | -$5.01K |
| VEOLIA ENVIRONNE | 3,776 | 3,884 | 108 | 0.07% | $36.74K |
| COMMON STOCK | 122,793 | 126,309 | 3,516 | 0.07% | $23.26K |
| Suzuki Motor Corporation | 10,500 | 10,800 | 300 | 0.07% | -$213 |
| KIOXIA HOLDINGS | 800 | 1,200 | 400 | 0.07% | $114.79K |
| KONINKLIJKE PHIL | 4,914 | 5,019 | 105 | 0.07% | $22.31K |
| UNIVERSAL MUSIC GROUP NV | 6,905 | 7,103 | 198 | 0.07% | -$16.47K |
| KYOCERA CORP | 8,718 | 9,018 | 300 | 0.07% | $40.26K |
| Techtronic Industries Company Limited | 9,508 | 9,781 | 273 | 0.07% | $48.28K |
| RESONA HOLDINGS | 12,700 | 13,000 | 300 | 0.06% | $29.75K |
| DAIMLER TRUCK HO | 3,042 | 3,119 | 77 | 0.06% | $29.89K |
| SAUDI TELECOM CO | 13,792 | 14,188 | 396 | 0.06% | $1.35K |
| HEINEKEN NV | 1,653 | 1,701 | 48 | 0.06% | $23.33K |
| FUJIFILM HOLDING | 7,300 | 7,600 | 300 | 0.06% | $784 |
| HANA FINANCIAL G | 1,813 | 1,864 | 51 | 0.06% | $42.81K |
| ACS | 1,171 | 1,209 | 38 | 0.06% | $48.38K |
| QATAR NATIONAL B | 28,577 | 29,396 | 819 | 0.06% | $13.76K |
| SAUDI ARABIAN MI | 8,090 | 8,321 | 231 | 0.06% | $24.19K |
| WSP GLOBAL INC | 892 | 919 | 27 | 0.06% | -$389 |
| REPSOL SA | 6,725 | 6,917 | 192 | 0.06% | $30.75K |
| SAAB AB-B | 2,076 | 2,136 | 60 | 0.06% | $50.02K |
| ASICS CORP | 4,720 | 5,020 | 300 | 0.06% | $41.02K |
| PKOBP | 5,781 | 5,946 | 165 | 0.06% | $31.34K |
| UMC | 71,120 | 73,157 | 2,037 | 0.06% | $49.51K |
| CREDIT AGRICOLE | 6,862 | 6,900 | 38 | 0.06% | $21.66K |
| CREDICORP LTD | 429 | 441 | 12 | 0.06% | $42.41K |
| FIRST ABU DHABI | 27,759 | 28,554 | 795 | 0.06% | $32.81K |
| EVOLUTION MINING LTD | 12,484 | 12,901 | 417 | 0.06% | $55.08K |
| KPN (KONIN) NV | 25,949 | 26,693 | 744 | 0.06% | $32.83K |
| INPEX CORP | 5,900 | 6,200 | 300 | 0.06% | $25.00K |
| AIB GROUP PLC | 13,990 | 14,392 | 402 | 0.06% | $6.88K |
| STATE BANK IND | 10,994 | 11,309 | 315 | 0.06% | $29.05K |
| BEONE MEDICINE-H | 5,818 | 6,063 | 245 | 0.06% | -$4.01K |
| WARTSILA OYJ CLASS B | 3,319 | 3,415 | 96 | 0.06% | $41.44K |
| NOVOZYMES A S | 2,438 | 2,507 | 69 | 0.06% | -$3.21K |
| LUNDIN MINING CORP | 4,520 | 4,649 | 129 | 0.06% | $63.65K |
| BOLIDEN AB | 1,810 | 1,861 | 51 | 0.06% | $61.27K |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 17,442 | 17,876 | 434 | 0.06% | $24.05K |
| SVENSKA HAN-A | 8,887 | 9,142 | 255 | 0.06% | $23.21K |
| NN GROUP | 1,737 | 1,788 | 51 | 0.06% | $20.52K |
| ANTOFAGASTA PLC | 2,468 | 2,540 | 72 | 0.06% | $55.94K |
| RESTAURANT BRANDS INTERNATIONAL INC | 1,977 | 2,034 | 57 | 0.06% | $2.24K |
| MTN GROUP LTD | 10,853 | 11,165 | 312 | 0.06% | $45.41K |
| NEXT PLC | 763 | 784 | 21 | 0.06% | $151 |
| TOYOTA INDUSTRIE | 900 | 1,100 | 200 | 0.06% | $41.74K |
| Halma PLC | 2,422 | 2,491 | 69 | 0.06% | $26.25K |
| LEGAL & GEN GRP | 37,315 | 38,383 | 1,068 | 0.06% | $18.31K |
| POSCO HOLDINGS I | 473 | 488 | 15 | 0.06% | $40.56K |
| SUMITOMO MET MIN | 1,528 | 1,728 | 200 | 0.06% | $89.48K |
| Epiroc Aktiebolag | 4,503 | 4,632 | 129 | 0.06% | $42.88K |
| SUMITOMO REALTY | 1,656 | 4,112 | 2,456 | 0.06% | $59.25K |
| FIRST QUANTUM | 4,503 | 4,632 | 129 | 0.06% | $36.06K |
| MTU AERO ENGINES | 312 | 321 | 9 | 0.06% | $11.09K |
| STMICROELECTRONI | 3,901 | 4,012 | 111 | 0.05% | $45.19K |
| BPER BANCA SPA | 9,215 | 9,479 | 264 | 0.05% | $23.56K |
| HYUNDAI MOBIS | 361 | 373 | 12 | 0.05% | $58.08K |
| ELBIT SYSTEMS LTD | 169 | 175 | 6 | 0.05% | $54.96K |
| ALAMOS GOLD INC A | 2,401 | 2,470 | 69 | 0.05% | $43.20K |
| MARUTI SUZUKI IN | 795 | 819 | 24 | 0.05% | -$7.57K |
| Southern Copper Corporation COM USD0.01 | 588 | 611 | 23 | 0.05% | $54.16K |
| HELVETIA HOL-REG | 266 | 510 | 244 | 0.05% | $63.66K |
| CAPGEMINI SE | 1,017 | 1,047 | 30 | 0.05% | -$26.71K |
| MERCK Kommanditgesellschaft auf Aktien | 848 | 872 | 24 | 0.05% | $18.09K |
| SGS SA-REG | 1,015 | 1,045 | 30 | 0.05% | $15.39K |
| CHINA SHENHUA-H | 22,188 | 22,824 | 636 | 0.05% | $17.69K |
| RB GLOBAL INC | 1,263 | 1,299 | 36 | 0.05% | $7.10K |
| Kwality Wall's India Ltd | 4,950 | 5,091 | 141 | 0.05% | -$5.66K |
| TAISEI CORP | 800 | 1,000 | 200 | 0.05% | $61.85K |
| ESSITY AKTIEBO-B | 3,968 | 4,057 | 89 | 0.05% | $19.33K |
| KAJIMA CORP | 2,200 | 2,800 | 600 | 0.05% | $46.05K |
| ABN AMRO BANK-CV | 3,695 | 3,800 | 105 | 0.05% | $2.40K |
| SHIONOGI & CO | 5,127 | 5,427 | 300 | 0.05% | $39.31K |
| KWEICHOW MOUTAI CO LTD A | 400 | 600 | 200 | 0.05% | $45.18K |
| INTERCONTINENTAL HOTELS GROUP PLC | 898 | 925 | 27 | 0.05% | $8.07K |
| SAMSUNG SDI CO | 380 | 392 | 12 | 0.05% | $49.60K |
| BANCA MONTE DEI | 12,545 | 12,905 | 360 | 0.05% | $7.89K |
| ETISALAT | 22,007 | 22,637 | 630 | 0.05% | $17.13K |
| SAMSUNG C&T CORP | 494 | 509 | 15 | 0.05% | $48.44K |
Top 300 of 927, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TSMC | 159,420 | 159,177 | -243 | 4.15% | $2.86M |
| SAMSUNG ELECTRONICS CO LTD | 30,730 | 30,601 | -129 | 1.88% | $2.51M |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 7,064,178 | 2,994,759 | -4,069,419 | 1.22% | -$4.07M |
| SK HYNIX INC | 3,608 | 3,549 | -59 | 1.07% | $1.32M |
| SHELL PLC | 36,934 | 36,674 | -260 | 0.62% | $157.38K |
| MITSUBISHI UFJ F | 73,700 | 72,500 | -1,200 | 0.56% | $234.21K |
| ALLIANZ SE (REGD) | 2,464 | 2,435 | -29 | 0.45% | $35.54K |
| SIEMENS ENERGY AG | 4,963 | 4,940 | -23 | 0.40% | $307.79K |
| SAFRAN SA | 2,338 | 2,324 | -14 | 0.38% | $146.34K |
| SONY GROUP CORP | 39,500 | 39,100 | -400 | 0.37% | -$245.25K |
| ADVANTEST CORP | 5,200 | 5,000 | -200 | 0.35% | $174.45K |
| GSK PLC | 26,423 | 26,315 | -108 | 0.32% | $153.75K |
| UNICREDIT SPA | 8,950 | 8,906 | -44 | 0.31% | $96.61K |
| ENBRIDGE INC | 13,916 | 13,851 | -65 | 0.30% | $59.28K |
| CIE FINANCI-REG | 3,449 | 3,448 | -1 | 0.29% | -$25.98K |
| MITSUBISHI CORP | 21,519 | 20,619 | -900 | 0.28% | $188.25K |
| Sanofi SA | 7,095 | 7,025 | -70 | 0.28% | -$23.50K |
| BANK OF MONTREAL | 4,567 | 4,538 | -29 | 0.27% | $74.81K |
| CCB-H | 628,383 | 623,116 | -5,267 | 0.26% | -$23.01K |
| ZYMEWORKS INC CFD | 14 | 8 | -6 | 0.26% | $594.07K |
| ENEL SPA | 53,059 | 52,347 | -712 | 0.26% | $82.26K |
| HON HAI | 81,013 | 79,732 | -1,281 | 0.25% | $38.70K |
| INTESA SANPAOLO | 90,826 | 89,631 | -1,195 | 0.25% | $29.44K |
| CAN IMPL BK COMM | 6,137 | 5,986 | -151 | 0.25% | $73.93K |
| MITSUI & CO | 16,000 | 15,800 | -200 | 0.24% | $169.15K |
| DELTA ELEC | 12,843 | 12,612 | -231 | 0.24% | $196.46K |
| ING GROEP NV | 19,258 | 19,037 | -221 | 0.23% | $54.75K |
| ANZ GROUP HOLDIN | 19,427 | 19,106 | -321 | 0.22% | $103.63K |
| BARCLAYS PLC | 89,628 | 88,460 | -1,168 | 0.22% | $29.10K |
| AXA | 11,451 | 10,978 | -473 | 0.22% | $21.09K |
| SAMSUNG ELE-PREF | 5,346 | 5,299 | -47 | 0.22% | $257.08K |
| LLOYDS BANKING | 384,886 | 379,283 | -5,603 | 0.21% | $33.56K |
| ESSILORLUXOTTICA | 1,919 | 1,909 | -10 | 0.21% | -$179.20K |
| CANADIAN PACIFIC KANSAS CITY LTD | 5,865 | 5,743 | -122 | 0.21% | $77.93K |
| PDD HOLDINGS INC ADR | 4,702 | 4,645 | -57 | 0.20% | -$63.98K |
| Hermes International SCA | 202 | 199 | -3 | 0.20% | -$10.27K |
| INDITEX SA | 7,121 | 6,973 | -148 | 0.19% | $69.59K |
| SUNCOR ENERGY INC | 8,166 | 7,689 | -477 | 0.18% | $67.04K |
| SHIN-ETSU CHEM | 11,395 | 10,995 | -400 | 0.18% | $91.12K |
| PROSUS NV | 8,559 | 8,345 | -214 | 0.17% | -$109.69K |
| TC ENERGY CORP | 6,788 | 6,600 | -188 | 0.17% | $57.28K |
| DEUTSCHE BANK-RG | 11,920 | 11,701 | -219 | 0.17% | -$4.39K |
| WESFARMERS LTD | 7,404 | 7,215 | -189 | 0.17% | $11.73K |
| HYUNDAI MOTOR CO | 923 | 862 | -61 | 0.16% | $239.76K |
| ENGIE | 12,045 | 11,619 | -426 | 0.16% | $91.19K |
| MANULIFE FIN | 11,211 | 10,939 | -272 | 0.16% | -$7.45K |
| CAN NATL RAILWAY | 3,452 | 3,334 | -118 | 0.15% | $43.47K |
| PING AN-H | 43,671 | 42,394 | -1,277 | 0.15% | $50.45K |
| DANONE SA | 4,396 | 4,288 | -108 | 0.15% | -$24.61K |
| OCBC BANK | 22,366 | 21,566 | -800 | 0.15% | $46.07K |
| MARUBENI CORP | 9,400 | 9,000 | -400 | 0.14% | $98.28K |
| AL RAJHI BANK | 13,310 | 12,700 | -610 | 0.14% | $1.90K |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 22,562 | 21,836 | -726 | 0.13% | -$65.25K |
| CAMECO CORP | 2,885 | 2,733 | -152 | 0.13% | $67.39K |
| KDDI Corporation | 19,000 | 18,600 | -400 | 0.13% | -$9.14K |
| SANDVIK AB | 7,052 | 6,995 | -57 | 0.13% | $96.52K |
| HOLCIM LTD | 3,405 | 3,281 | -124 | 0.12% | -$16.37K |
| STANDARD CHARTER | 12,779 | 12,246 | -533 | 0.12% | $19.09K |
| LEGRAND SA COMMON STOCK | 1,741 | 1,660 | -81 | 0.12% | $38.12K |
| SUMITOMO ELEC IN | 5,000 | 4,500 | -500 | 0.12% | $102.31K |
| SUMITOMO CORP | 7,200 | 6,900 | -300 | 0.12% | $68.54K |
| JAPAN TOBACCO | 8,029 | 7,629 | -400 | 0.12% | -$9.21K |
| CHUGAI PHARMA CO | 4,681 | 4,281 | -400 | 0.12% | $35.56K |
| KINROSS GOLD CORP | 7,999 | 7,670 | -329 | 0.12% | $58.05K |
| ALCON INC | 3,377 | 3,199 | -178 | 0.11% | $9.73K |
| MURATA MFG CO | 11,165 | 10,365 | -800 | 0.11% | $42.91K |
| TESCO PLC | 44,443 | 41,094 | -3,349 | 0.11% | $1.09K |
| ZAR/USD FORWARD | 10 | 7 | -3 | 0.11% | -$43.41K |
| NOKIA OYJ | 36,191 | 34,073 | -2,118 | 0.11% | $40.98K |
| GRUPO MEXICO-B | 20,560 | 20,411 | -149 | 0.11% | $80.42K |
| KB FINANCIAL GRO | 2,509 | 2,331 | -178 | 0.11% | $44.73K |
| SAUDI ARABIAN OI | 40,037 | 38,683 | -1,354 | 0.10% | -$5.45K |
| RWE AG | 4,269 | 3,980 | -289 | 0.10% | $39.89K |
| WORLDCLIMATE PARI MAR26 | 39 | 24 | -15 | 0.10% | $240.74K |
| FERROVIAL SE | 3,498 | 3,271 | -227 | 0.10% | $15.02K |
| UCB SA | 853 | 803 | -50 | 0.10% | $1.42K |
| MITSUBISHI ESTAT | 7,200 | 7,000 | -200 | 0.10% | $66.66K |
| SANDOZ GROUP AG | 2,843 | 2,674 | -169 | 0.10% | $35.83K |
| ERSTE GROUP BANK | 2,145 | 1,982 | -163 | 0.10% | $1.57K |
| UNITED OVERSEAS | 8,722 | 8,022 | -700 | 0.10% | $5.75K |
| Givaudan SA (Registered) | 62 | 58 | -4 | 0.10% | -$28.16K |
| BIDU-SW | 15,648 | 14,705 | -943 | 0.09% | $3.79K |
| MITSUI FUDOSAN | 18,013 | 17,113 | -900 | 0.09% | $19.32K |
| MS&AD INSURANCE | 8,727 | 8,127 | -600 | 0.09% | $34.07K |
| ZIJIN MINING-H | 43,133 | 39,583 | -3,550 | 0.09% | $57.60K |
| DANSKE BANK A/S | 4,538 | 4,226 | -312 | 0.09% | $11.97K |
| SOMPO HOLDINGS I | 5,900 | 5,500 | -400 | 0.09% | $32.79K |
| IMPERIAL BRANDS | 4,804 | 4,785 | -19 | 0.09% | $10.29K |
| SKANDINAVISK ENSKILDA BANKEN AB | 10,487 | 9,684 | -803 | 0.08% | -$1.85K |
| CELESTICA INC SUB VTG | 805 | 723 | -82 | 0.08% | -$75.86K |
| AEON CO LTD | 15,000 | 13,900 | -1,100 | 0.08% | -$73.45K |
| ADIDAS AG | 1,133 | 1,057 | -76 | 0.08% | -$13.23K |
| Ashtead Group PLC | 2,859 | 2,636 | -223 | 0.08% | $6.38K |
| ADYEN NV | 175 | 160 | -15 | 0.08% | -$84.07K |
| TOYOTA TSUSHO | 4,600 | 4,200 | -400 | 0.08% | $39.05K |
| Xtrackers Harvest CSI 300 China A-Shares ETF ETF | 12,000 | 5,500 | -6,500 | 0.08% | -$203.46K |
| COMMERZBANK | 4,912 | 4,541 | -371 | 0.08% | -$7.13K |
| EMAAR PROP PJSC | 45,764 | 41,739 | -4,025 | 0.08% | $18.37K |
| CANON INC | 6,400 | 6,000 | -400 | 0.07% | -$5.83K |
| Common Stock | 1,865 | 1,729 | -136 | 0.07% | -$7.70K |
| ARCELORMITTAL | 3,066 | 2,739 | -327 | 0.07% | $47.32K |
| TECK RESOURCES-B | 2,940 | 2,932 | -8 | 0.07% | $47.01K |
| DELTA ELECTRONICS THAI PCL | 20,500 | 19,100 | -1,400 | 0.07% | $43.44K |
| OTP BANK (REG) | 1,524 | 1,375 | -149 | 0.07% | $10.98K |
| BRAMBLES LTD | 10,414 | 9,214 | -1,200 | 0.07% | $336 |
| ENEOS HOLDINGS I | 18,993 | 16,993 | -2,000 | 0.07% | $36.81K |
| CELLTRION INC | 1,150 | 973 | -177 | 0.07% | $16.19K |
| AERCAP HOLDINGS NV | 1,274 | 1,077 | -197 | 0.07% | -$9.77K |
| EAST JAPAN RAIL | 6,910 | 6,510 | -400 | 0.07% | -$18.15K |
| DENSO CORP | 12,400 | 11,000 | -1,400 | 0.06% | -$5.07K |
| SWISSCOM AG-REG | 185 | 164 | -21 | 0.06% | $21.13K |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 150 | 138 | -12 | 0.06% | -$24.02K |
| CENTRAL JAPAN RL | 5,500 | 5,200 | -300 | 0.06% | $3.10K |
| CHINA MERCHANTS BANK-H COMMON STOCK | 26,613 | 24,119 | -2,494 | 0.06% | -$28.20K |
| VOLKSWAGEN-PREF | 1,387 | 1,258 | -129 | 0.06% | -$7.86K |
| BANK CENTRAL ASI | 382,774 | 343,736 | -39,038 | 0.06% | -$43.07K |
| ACCTON TECH | 3,655 | 3,240 | -415 | 0.06% | $25.97K |
| JAPAN POST HOLDI | 12,699 | 11,099 | -1,600 | 0.06% | $19.86K |
| COCA-COLA EUROPA | 1,466 | 1,281 | -185 | 0.06% | $7.04K |
| EQUINOR ASA | 5,443 | 4,768 | -675 | 0.06% | $15.86K |
| BRADESCO SA-PREF | 34,697 | 34,038 | -659 | 0.06% | $12.61K |
| QBE INSURANCE | 9,894 | 8,979 | -915 | 0.06% | $14.10K |
| BOC HONG KONG HO | 26,435 | 23,191 | -3,244 | 0.05% | $5.91K |
| KUAISHOU-W | 18,298 | 16,263 | -2,035 | 0.05% | -$28.69K |
| IMPALA PLATINUM | 6,507 | 5,827 | -680 | 0.05% | $47.89K |
| KUBOTA CORP | 7,400 | 6,200 | -1,200 | 0.05% | $19.27K |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 2,590 | 2,220 | -370 | 0.05% | -$1.95K |
| BANK OF IRELAND GROUP PLC | 6,591 | 6,248 | -343 | 0.05% | $49 |
| ORIENTAL LAND CO | 7,825 | 6,725 | -1,100 | 0.05% | -$29.43K |
| COLES GROUP LTD | 9,576 | 8,284 | -1,292 | 0.05% | -$18.79K |
| BANCO SABADELL | 37,060 | 31,954 | -5,106 | 0.05% | -$13.78K |
| PERNOD RICARD SA | 1,358 | 1,307 | -51 | 0.05% | -$1.35K |
| ARISTOCRAT LEISURE LTD COMMON STOCK | 3,780 | 3,488 | -292 | 0.05% | -$25.10K |
| B3 SA | 39,937 | 34,124 | -5,813 | 0.05% | $7.15K |
| ABC-H | 202,852 | 174,139 | -28,713 | 0.05% | -$33.70K |
| WOLTERS KLUWER | 1,553 | 1,401 | -152 | 0.05% | -$52.28K |
| OBAYASHI CORP | 4,500 | 3,900 | -600 | 0.04% | $18.52K |
| EMIRATES NBD PJS | 14,050 | 12,010 | -2,040 | 0.04% | $14.56K |
| KANSAI ELECTRIC POWER CO INC | 6,900 | 5,800 | -1,100 | 0.04% | -$13.10K |
| NITTO DENKO CORP | 5,100 | 4,500 | -600 | 0.04% | -$21.31K |
| US DOLLARS | 44 | 29 | -15 | 0.04% | $89.58K |
| BE SEMICONDUCTOR | 514 | 464 | -50 | 0.04% | $26.39K |
| CHUNGHWA TELECOM | 28,810 | 23,974 | -4,836 | 0.04% | -$16.86K |
| BT GROUP PLC | 42,520 | 35,184 | -7,336 | 0.04% | $890 |
| ITAUSA SA - PREFERRED SHARES | 42,718 | 36,597 | -6,121 | 0.04% | $3.13K |
| ISRAEL DISCOUN-A | 9,026 | 8,353 | -673 | 0.04% | $7.01K |
| SWISS PRIME -REG | 626 | 510 | -116 | 0.04% | $4.96K |
| SEKISUI HOUSE LTD COMMON STOCK | 4,500 | 3,800 | -700 | 0.04% | -$7.69K |
| COCA-COLA HBC AG | 1,727 | 1,404 | -323 | 0.04% | $4.36K |
| CGI INC | 1,355 | 1,203 | -152 | 0.04% | -$32.73K |
| THOMSON REUTERS CORP | 1,030 | 898 | -132 | 0.04% | -$53.28K |
| CHINA RES LAND | 25,413 | 20,148 | -5,265 | 0.03% | -$16.60K |
| WIWYNN CORP | 812 | 636 | -176 | 0.03% | -$36.73K |
| KING YUAN ELEC | 10,261 | 7,555 | -2,706 | 0.03% | $4.29K |
| WHITECAP RESOURC | 7,999 | 7,871 | -128 | 0.03% | $11.66K |
| SYMRISE AG COMMON STOCK | 1,101 | 855 | -246 | 0.03% | -$12.86K |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 8,100 | 6,290 | -1,810 | 0.03% | $3.39K |
| CHINA HONGQIAO | 21,461 | 16,913 | -4,548 | 0.03% | -$8.40K |
| QATAR ISLAMIC BA | 13,140 | 11,518 | -1,622 | 0.03% | -$8.93K |
| KOREA SHIPBUILDI | 303 | 234 | -69 | 0.03% | -$11.27K |
| SAMSUNG FIRE & M | 259 | 194 | -65 | 0.03% | -$13.32K |
| HYOSUNG HEAVY IN | 49 | 36 | -13 | 0.03% | $7.31K |
| ACCOR SA | 1,715 | 1,208 | -507 | 0.03% | -$22.43K |
| SAGE GROUP PLC/T | 6,147 | 6,064 | -83 | 0.03% | -$20.32K |
| M&G PLC | 18,806 | 15,346 | -3,460 | 0.03% | -$2.15K |
| ASELSAN | 11,819 | 8,813 | -3,006 | 0.03% | $13.59K |
| SUBARU CORP | 4,400 | 3,400 | -1,000 | 0.03% | -$34.30K |
| MIRAE ASSET SECU | 1,783 | 1,286 | -497 | 0.03% | $37.88K |
| EQUATORIAL SA - | 10,583 | 7,750 | -2,833 | 0.03% | -$15.22K |
| JFE HOLDINGS INC | 5,300 | 4,500 | -800 | 0.03% | -$1.59K |
| REXEL SA | 1,575 | 1,411 | -164 | 0.03% | $1.56K |
| SBI LIFE INSURAN | 3,425 | 2,478 | -947 | 0.02% | -$19.79K |
| AKESO INC - B | 5,273 | 4,003 | -1,270 | 0.02% | -$28.54K |
| LS ELECTRIC CO L | 164 | 97 | -67 | 0.02% | $1.77K |
| GLOBAL UNICHIP | 812 | 586 | -226 | 0.02% | -$6.46K |
| XP, Inc., Class A | 3,328 | 2,382 | -946 | 0.02% | -$14.31K |
| SINO BIOPHARM | 91,081 | 65,604 | -25,477 | 0.02% | -$31.74K |
| ECOPRO BM CO LTD | 468 | 317 | -151 | 0.02% | $1.11K |
| MELROSE INDUSTRI | 8,921 | 6,353 | -2,568 | 0.02% | -$21.86K |
| REDEIA CORP SA COMMON STOCK | 3,707 | 2,548 | -1,159 | 0.02% | -$18.78K |
| IDEMITSU KOSAN C | 7,460 | 4,960 | -2,500 | 0.02% | -$7.92K |
| ELIA GROUP SA/NV | 469 | 281 | -188 | 0.02% | -$11.88K |
| SABIC AGRI | 2,002 | 1,346 | -656 | 0.02% | -$17.75K |
| STOCKLAND | 17,714 | 12,191 | -5,523 | 0.02% | -$25.52K |
| ALPHA BANK SA | 13,726 | 10,000 | -3,726 | 0.02% | -$11.99K |
| PANDORA A/S | 548 | 539 | -9 | 0.02% | -$22.85K |
| DUBAI ISLAMIC | 25,203 | 18,500 | -6,703 | 0.02% | -$21.12K |
| MMG | 43,050 | 29,283 | -13,767 | 0.02% | $2.25K |
| BRITANNIA INDS | 915 | 585 | -330 | 0.02% | -$21.20K |
| Sartorius Stedim Biotech S.A. | 280 | 178 | -102 | 0.02% | -$28.82K |
| GRUPO CIBEST SA | 2,773 | 1,651 | -1,122 | 0.01% | -$11.17K |
| CITIC SEC-H | 15,556 | 10,002 | -5,554 | 0.01% | -$17.55K |
| PING AN INSURA-A | 4,900 | 3,900 | -1,000 | 0.01% | -$5.02K |
| HORIZON ROBOTICS | 51,838 | 32,339 | -19,499 | 0.01% | -$18.53K |
| CONTEMPORARY A-H | 809 | 515 | -294 | 0.01% | -$16.39K |
| TIM SA | 9,900 | 5,424 | -4,476 | 0.01% | -$17.49K |
| ZHONGJI INNOLI-A | 740 | 340 | -400 | 0.01% | -$27.39K |
| COMPAL ELEC | 44,399 | 25,671 | -18,728 | 0.01% | -$15.49K |
| GRUPO FIN INBURSA SAB SER O | 19,606 | 9,881 | -9,725 | 0.01% | -$21.32K |
| AMBANK HLDG BHD | 24,587 | 15,187 | -9,400 | 0.01% | -$10.30K |
| CHINA MINSHENG-H | 63,898 | 45,728 | -18,170 | 0.01% | -$12.03K |
| IGM FINANCIAL IN | 916 | 455 | -461 | 0.01% | -$14.77K |
| SOLAR INDUSTRIES | 291 | 127 | -164 | 0.01% | -$24.33K |
| NH INVESTMENT & | 1,593 | 711 | -882 | 0.01% | -$4.82K |
| ZHEJIANG HUAYO-A | 3,150 | 1,150 | -2,000 | 0.01% | -$14.37K |
| BHARAT HEAVY ELE | 12,586 | 4,136 | -8,450 | 0.00% | -$28.88K |
| ENGIE BR ENER SA | 1,826 | 1,825 | -1 | 0.00% | $1.50K |
| MBRF GLOBAL FOOD | 2,906 | 2,905 | -1 | 0.00% | $1.19K |
| WUXI APPTEC CO-A | 2,520 | 820 | -1,700 | 0.00% | -$20.79K |
| JIANGSU HENGLI-A | 2,300 | 500 | -1,800 | 0.00% | -$24.73K |
| SHENZHEN MINDR-A | 1,190 | 290 | -900 | 0.00% | -$26.48K |
| RANGE INTELLIGEN | 2,800 | 500 | -2,300 | 0.00% | -$11.36K |
| GANFENG LITHIU-A | 3,100 | 600 | -2,500 | 0.00% | -$21.03K |
| LUZHOU LAOJIAO-A | 1,700 | 200 | -1,500 | 0.00% | -$29.45K |
| BEIJING ENLIGH-A | 7,000 | 900 | -6,100 | 0.00% | -$13.69K |
| XCMG CONSTRUCT-A | 15,400 | 1,400 | -14,000 | 0.00% | -$19.98K |
| ANHUI CONCH-A | 6,900 | 200 | -6,700 | 0.00% | -$21.56K |
| STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS | 1,134 | 6 | -1,128 | 0.00% | -$25.87K |
| Ozon Holdings PLC SPONSORED ADS | 322 | 16 | -306 | 0.00% | $0 |
| ZIJIN MINING GROUP LTD H | 11 | 10 | -1 | 0.00% | -$505 |
| ZSCALER INC CFD | 13 | 11 | -2 | -0.01% | $6.38K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1,596 | 1,596 | 0 | 0.42% | -$150.46K |
| TOKYO ELECTRON | 2,864 | 2,864 | 0 | 0.33% | $223.83K |
| KEYENCE CORP | 1,258 | 1,258 | 0 | 0.22% | $104.01K |
| NINTENDO CO LTD | 7,386 | 7,386 | 0 | 0.17% | -$202.76K |
| HOYA CORP | 2,140 | 2,140 | 0 | 0.16% | $65.93K |
| KOMATSU LTD | 6,300 | 6,300 | 0 | 0.12% | $97.23K |
| DISCO CORP | 623 | 623 | 0 | 0.12% | $126.71K |
| FUJIKURA LTD | 1,600 | 1,600 | 0 | 0.11% | $90.29K |
| SK SQUARE CO LTD | 584 | 584 | 0 | 0.11% | $143.52K |
| DOOSAN ENERBILIT | 2,884 | 2,884 | 0 | 0.09% | $63.29K |
| DAIKIN INDS | 1,613 | 1,613 | 0 | 0.08% | -$3.86K |
| SMC CORP | 414 | 414 | 0 | 0.08% | $54.43K |
| LINDT SPRUENGLI AG PC | 12 | 12 | 0 | 0.08% | $21.02K |
| SUMITOMO MITSUI | 3,920 | 3,920 | 0 | 0.06% | $24.13K |
| Nebius Group NV, Class A | 2,972 | 2,972 | 0 | 0.05% | -$5.14K |
| DAIWA HOUSE INDU | 3,471 | 3,471 | 0 | 0.05% | $7.00K |
| KAO CORP | 2,611 | 2,611 | 0 | 0.05% | $6.00K |
| KAWASAKI HVY IND | 900 | 900 | 0 | 0.04% | $48.25K |
| JARDINE MATHESON | 1,238 | 1,238 | 0 | 0.04% | $20.92K |
| LASERTEC CORP | 462 | 462 | 0 | 0.04% | $16.49K |
| OSAKA GAS CO LTD | 2,308 | 2,308 | 0 | 0.04% | $15.24K |
| TOKYO GAS CO LTD | 1,900 | 1,900 | 0 | 0.04% | $16.10K |
| BANDAI NAMCO HOLDINGS INC | 3,400 | 3,400 | 0 | 0.04% | -$7.27K |
| SECOM CO LTD | 2,310 | 2,310 | 0 | 0.04% | $11.21K |
| MITSUI OSK LINES | 2,300 | 2,300 | 0 | 0.03% | $20.09K |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 1,686 | 1,686 | 0 | 0.03% | -$4.95K |
| NIPPON YUSEN KK | 2,400 | 2,400 | 0 | 0.03% | $6.43K |
| KONAMI GROUP COR | 600 | 600 | 0 | 0.03% | -$11.56K |
| ROTEM CO | 494 | 494 | 0 | 0.03% | $20.14K |
| DAIFUKU CO LTD | 1,800 | 1,800 | 0 | 0.03% | $17.64K |
| FUJI ELECTRIC CO LTD | 800 | 800 | 0 | 0.03% | $15.51K |
| RYOHIN KEIKAKU | 3,000 | 3,000 | 0 | 0.03% | $9.56K |
| T&D HOLDING INC | 2,500 | 2,500 | 0 | 0.03% | $13.13K |
| SBI HOLDINGS INC | 3,034 | 3,034 | 0 | 0.03% | $1.19K |
| AP MOLLER-B | 26 | 26 | 0 | 0.03% | $12.45K |
| ISUZU MOTORS | 3,400 | 3,400 | 0 | 0.03% | $11.86K |
| TOPPAN INC | 1,800 | 1,800 | 0 | 0.03% | $3.76K |
| MINEBEA MITSUMI | 2,800 | 2,800 | 0 | 0.02% | $3.45K |
| NOMURA RESEARCH | 2,156 | 2,156 | 0 | 0.02% | -$25.79K |
| VEDANTA LTD | 7,425 | 7,425 | 0 | 0.02% | $14.97K |
| YOKOGAWA ELEC | 1,461 | 1,461 | 0 | 0.02% | $11.71K |
| HANMI SEMICON | 251 | 251 | 0 | 0.02% | $35.35K |
| HANKYU HANSHIN H | 1,900 | 1,900 | 0 | 0.02% | $7.71K |
| AISIN CORP | 3,100 | 3,100 | 0 | 0.02% | -$19 |
| MAKITA CORP | 1,400 | 1,400 | 0 | 0.02% | $13.60K |
| OBIC COMPANY LTD | 2,000 | 2,000 | 0 | 0.02% | -$10.54K |
| West Japan Railway Company | 2,441 | 2,441 | 0 | 0.02% | $3.84K |
| OIL & NATURAL GA | 17,045 | 17,045 | 0 | 0.02% | $6.05K |
| HYGON INFORMAT-A | 1,321 | 1,321 | 0 | 0.02% | $9.67K |
| SHIMANO INC | 453 | 453 | 0 | 0.02% | $761 |
| CAPCOM CO LTD | 2,100 | 2,100 | 0 | 0.02% | -$3.10K |
| COAL INDIA LTD | 10,072 | 10,072 | 0 | 0.02% | $5.32K |
| SAMVARDHANA MOTH | 32,422 | 32,422 | 0 | 0.02% | $5.36K |
| CHINA MERCH BK-A | 8,300 | 8,300 | 0 | 0.02% | -$3.54K |
| JSW STEEL LTD | 3,250 | 3,250 | 0 | 0.02% | $3.02K |
| AGC INC | 1,000 | 1,000 | 0 | 0.02% | $9.79K |
| BYD CO LTD -A | 3,400 | 3,400 | 0 | 0.02% | -$1.50K |
| DR REDDY'S LABS | 3,129 | 3,129 | 0 | 0.02% | $206 |
| BHARAT PETROL | 10,394 | 10,394 | 0 | 0.02% | $2.30K |
| Receive HYUNDAI GLOVIS Pay Overnight Rate -4 | 217 | 217 | 0 | 0.02% | $19.41K |
| TOKYU CORP | 3,400 | 3,400 | 0 | 0.02% | $3.79K |
| Sekisui Chemical Company, Ltd. | 2,200 | 2,200 | 0 | 0.02% | $5.50K |
| TATA CONSUMER PR | 3,424 | 3,424 | 0 | 0.02% | -$1.94K |
| AVENUE SUPERMART | 990 | 990 | 0 | 0.02% | -$2.36K |
| NEXON CO LTD | 1,960 | 1,960 | 0 | 0.02% | -$6.01K |
| DAI NIPPON PRINT | 2,000 | 2,000 | 0 | 0.02% | $7.81K |
| BAJAJ AUTO LTD | 379 | 379 | 0 | 0.02% | $3.10K |
| M3 INC COMMON STOCK | 3,742 | 3,742 | 0 | 0.02% | -$20.59K |
| HANWHA SYSTEMS C | 510 | 510 | 0 | 0.02% | $24.25K |
| NITORI HOLDINGS CO LTD COMMON STOCK | 2,005 | 2,005 | 0 | 0.02% | $5.46K |
| HDFC Life Insurance Company, Ltd. | 5,070 | 5,070 | 0 | 0.02% | -$3.46K |
| HYUNDAI MOTOR IN | 1,669 | 1,669 | 0 | 0.02% | -$3.68K |
| Shimadzu Corporation | 1,400 | 1,400 | 0 | 0.02% | -$903 |
| INDIAN OIL CORP | 18,837 | 18,837 | 0 | 0.02% | $4.75K |
| NIPPON SANSO HOL | 1,000 | 1,000 | 0 | 0.02% | $5.82K |
| ZENSHO HOLDINGS | 600 | 600 | 0 | 0.02% | $2.00K |
| INDIAN HOTELS CO | 5,199 | 5,199 | 0 | 0.02% | -$5.14K |
| ADANI POWER LTD | 24,344 | 24,344 | 0 | 0.02% | -$2.65K |
| ZIJIN MINING-A | 6,500 | 6,500 | 0 | 0.02% | $11.19K |
| ASHOK LEYLAND | 15,910 | 15,910 | 0 | 0.02% | $8.79K |
| AP MOLLER-A | 15 | 15 | 0 | 0.01% | $6.71K |
| POWER FINANCE | 8,078 | 8,078 | 0 | 0.01% | $3.99K |
| EOPTOLINK TECH-A | 700 | 700 | 0 | 0.01% | $2.28K |
| SANRIO CO LTD | 1,000 | 1,000 | 0 | 0.01% | $904 |
| MANKIND PHARMA L | 1,484 | 1,484 | 0 | 0.01% | -$683 |
| FORMOSA PLASTICS | 21,834 | 21,834 | 0 | 0.01% | $7.12K |
| JAPAN POST INSUR | 1,100 | 1,100 | 0 | 0.01% | $5.33K |
| FOXCONN INDUST-A | 4,400 | 4,400 | 0 | 0.01% | -$2.07K |
| SRF LTD | 1,263 | 1,263 | 0 | 0.01% | -$5.76K |
| LI NING CO LTD | 12,295 | 12,295 | 0 | 0.01% | $7.98K |
| INDUS TOWERS LTD | 6,987 | 6,987 | 0 | 0.01% | $3.61K |
| LPP | 6 | 6 | 0 | 0.01% | $6.76K |
| GE VERNOVA T&D I | 818 | 818 | 0 | 0.01% | $8.27K |
| OTSUKA CORPORATION | 1,716 | 1,716 | 0 | 0.01% | $676 |
| Daito Trust Construction Company, Ltd. | 1,500 | 1,500 | 0 | 0.01% | $5.89K |
| Receive CAMBRICON TECHNO Pay Overnight Rate -2 | 200 | 200 | 0 | 0.01% | -$3.31K |
| DB INSURANCE CO | 269 | 269 | 0 | 0.01% | $11.47K |
| Receive CHINA YANGTZE-A Pay Overnight Rate -1.25 | 9,000 | 9,000 | 0 | 0.01% | -$1.46K |
| VIBRA ENERGIA SA COMMON STOCK | 5,841 | 5,841 | 0 | 0.01% | $6.85K |
| SYSMEX CORPORATION | 3,600 | 3,600 | 0 | 0.01% | -$328 |
| KAWASAKI KISEN | 2,100 | 2,100 | 0 | 0.01% | $5.84K |
| Receive INNOLUX Pay Overnight Rate -2 | 39,143 | 39,143 | 0 | 0.01% | $16.71K |
| FORTIS HEALTHCAR | 3,232 | 3,232 | 0 | 0.01% | $279 |
| TATA POWER CO | 8,039 | 8,039 | 0 | 0.01% | -$1.70K |
| GDS HOLDING-CL A | 6,239 | 6,239 | 0 | 0.01% | $6.68K |
| HULIC CO LTD | 2,500 | 2,500 | 0 | 0.01% | $5.54K |
| BRADESCO SA | 9,033 | 9,033 | 0 | 0.01% | $4.02K |
| MUYUAN FOODS C-A | 4,734 | 4,734 | 0 | 0.01% | -$1.62K |
| BARRY CALLEB-REG | 17 | 17 | 0 | 0.01% | $4.71K |
| LUPIN LTD | 1,262 | 1,262 | 0 | 0.01% | $2.55K |
| TIS INC | 1,500 | 1,500 | 0 | 0.01% | -$18.61K |
| YANKUANG ENRGY-H | 17,253 | 17,253 | 0 | 0.01% | $8.36K |
| BANCO SANTANDER | 358,448 | 358,448 | 0 | 0.01% | $3.91K |
| ONE 97 COMMUNICA | 2,525 | 2,525 | 0 | 0.01% | -$6.80K |
| BOSCH LTD | 76 | 76 | 0 | 0.01% | -$252 |
| SK INNOVATION | 341 | 341 | 0 | 0.01% | $3.61K |
| TSURUHA HOLDINGS INC COMMON STOCK | 1,800 | 1,800 | 0 | 0.01% | -$1.66K |
| GERDAU-PREF | 7,372 | 7,372 | 0 | 0.01% | $3.87K |
| UPL LTD | 4,308 | 4,308 | 0 | 0.01% | -$6.36K |
| ICICI LOMBARD GE | 1,439 | 1,439 | 0 | 0.01% | -$1.62K |
| SITC | 7,015 | 7,015 | 0 | 0.01% | $5.84K |
| MATSUKIYOCOCOKAR | 1,800 | 1,800 | 0 | 0.01% | -$3.47K |
| ENERGISA-UNITS | 2,838 | 2,838 | 0 | 0.01% | $3.57K |
| SEIBU HOLDINGS | 1,000 | 1,000 | 0 | 0.01% | -$1.34K |
| FORMOSA CHEM | 18,084 | 18,084 | 0 | 0.01% | $10.30K |
| AIRTAC INTERNATI | 754 | 754 | 0 | 0.01% | $7.42K |
| GLOBAL WAFERS | 1,991 | 1,991 | 0 | 0.01% | $5.17K |
| LIG NEX1 CO LTD | 82 | 82 | 0 | 0.01% | $7.66K |
| BHARAT FORGE CO | 1,373 | 1,373 | 0 | 0.01% | $6.84K |
| POLYCAB INDIA LT | 304 | 304 | 0 | 0.01% | $3.38K |
| INVENTEC | 19,349 | 19,349 | 0 | 0.01% | $1.79K |
| EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 | 5,442 | 5,442 | 0 | 0.01% | $6.89K |
| MUTHOOT FINANCE | 777 | 777 | 0 | 0.01% | -$3.88K |
| LOTES | 502 | 502 | 0 | 0.01% | $7.60K |
| HIKARI TSUSHIN INC COMMON STOCK | 100 | 100 | 0 | 0.01% | $489 |
| SM Investments Corp | 2,305 | 2,305 | 0 | 0.01% | -$905 |
| ALIBABA HEALTH | 39,279 | 39,279 | 0 | 0.01% | -$85 |
| AGRICULTURAL-A | 30,000 | 30,000 | 0 | 0.01% | -$6.13K |
| CK INFRASTRUCTURE HOLDINGS LTD | 3,282 | 3,282 | 0 | 0.01% | $5.16K |
| E INK HOLDINGS INC | 4,643 | 4,643 | 0 | 0.01% | -$585 |
| PB FINTECH LTD | 1,707 | 1,707 | 0 | 0.01% | -$6.91K |
| UNITED SPIRITS | 1,825 | 1,825 | 0 | 0.01% | -$1.92K |
| CHINA NATL BDG-H | 31,644 | 31,644 | 0 | 0.01% | $6.25K |
| GODREJ CONSUMER PRODUCTS LTD COMMON STOCK | 2,054 | 2,054 | 0 | 0.01% | $1.18K |
| WUXI APPTEC CO LTD H | 1,801 | 1,801 | 0 | 0.01% | $3.99K |
| BANK ALBILAD | 4,006 | 4,006 | 0 | 0.01% | -$615 |
| FUYAO GLASS IN-H | 3,288 | 3,288 | 0 | 0.01% | -$1.12K |
| ADVANTECH | 2,495 | 2,495 | 0 | 0.01% | $4.00K |
| CG POWER AND IND | 3,365 | 3,365 | 0 | 0.01% | $1.51K |
| HINDUSTAN PETRO | 5,541 | 5,541 | 0 | 0.01% | -$1.62K |
| MARICO LTD | 3,062 | 3,062 | 0 | 0.01% | $1.99K |
| PAGE INDUSTRIES LTD COMMON STOCK | 75 | 75 | 0 | 0.01% | -$5.66K |
| DUBAI ELECTRICIT | 32,203 | 32,203 | 0 | 0.01% | $2.37K |
| FORTUNE ELEC | 766 | 766 | 0 | 0.01% | $9.18K |
| S-OIL CORP | 343 | 343 | 0 | 0.01% | $8.34K |
| SUZHOU DONGSHA-A | 2,100 | 2,100 | 0 | 0.01% | $3.89K |
| INDUSTRIES QATAR | 7,879 | 7,879 | 0 | 0.01% | -$130 |
| CENCOSUD SA | 8,366 | 8,366 | 0 | 0.01% | -$151 |
| TSINGTAO BREW-H | 3,845 | 3,845 | 0 | 0.01% | $72 |
| CHINA RES POWER | 10,908 | 10,908 | 0 | 0.01% | $14 |
| HDFC ASSET MANAG | 878 | 878 | 0 | 0.01% | -$194 |
| INTL GAMES | 1,167 | 1,167 | 0 | 0.01% | -$1.64K |
| ZHEN DING TECH | 3,857 | 3,857 | 0 | 0.01% | $7.95K |
| HUANENG POWER-H | 33,381 | 33,381 | 0 | 0.01% | -$896 |
| BB SEGURIDADE PA | 3,790 | 3,790 | 0 | 0.01% | $1.40K |
| HMM CO LTD | 1,723 | 1,723 | 0 | 0.01% | $3.15K |
| REC LTD | 6,625 | 6,625 | 0 | 0.01% | -$1.26K |
| PERSISTENT SYSTEMS LTD COMMON STOCK | 488 | 488 | 0 | 0.01% | -$9.27K |
| ADNOC DRILLING C | 18,107 | 18,107 | 0 | 0.01% | -$544 |
| SUNTORY FOOD BEV | 800 | 800 | 0 | 0.01% | -$183 |
| DLF LTD | 3,768 | 3,768 | 0 | 0.01% | -$5.47K |
| LOTUS BAKERIES | 2 | 2 | 0 | 0.01% | $6.90K |
| CHINA TAIPING IN | 8,417 | 8,417 | 0 | 0.01% | $5.82K |
| SM PRIME HOLDINGS INC COMMON STOCK | 65,700 | 65,700 | 0 | 0.01% | -$1.27K |
| SUNDARAM FINANCE LTD | 404 | 404 | 0 | 0.01% | $3.11K |
| CHINA LITERATURE LTD COMMON STOCK | 6,048 | 6,048 | 0 | 0.01% | -$4.73K |
| HLB INC | 676 | 676 | 0 | 0.01% | $2.78K |
| BANK PHILIPPINE | 11,915 | 11,915 | 0 | 0.01% | $299 |
| POSCO INTERNATIO | 477 | 477 | 0 | 0.01% | $6.56K |
| MASRAF AL RAYAN | 37,307 | 37,307 | 0 | 0.01% | $1.55K |
| PIDILITE INDUSTRIES LTD COMMON STOCK | 1,454 | 1,454 | 0 | 0.01% | -$47 |
| INDUSTRIAL BAN-A | 8,900 | 8,900 | 0 | 0.01% | -$2.82K |
| QATAR INTERNATIO | 7,580 | 7,580 | 0 | 0.01% | $583 |
| JINDAL STEEL & P | 1,718 | 1,718 | 0 | 0.01% | $3.44K |
| GIANT BIOGENE HO | 5,758 | 5,758 | 0 | 0.01% | -$3.26K |
| CGS-H | 18,478 | 18,478 | 0 | 0.01% | -$754 |
| HYUNDAI MOTOR-PF | 104 | 104 | 0 | 0.01% | $9.63K |
| AU SMALL FINANCE | 2,202 | 2,202 | 0 | 0.01% | -$320 |
| CGN POWER-H | 57,302 | 57,302 | 0 | 0.01% | $699 |
| COMMERCIAL BANK | 17,134 | 17,134 | 0 | 0.01% | $3.86K |
| PEGATRON | 9,681 | 9,681 | 0 | 0.01% | $558 |
| CHINA INTERNAT-H | 8,796 | 8,796 | 0 | 0.01% | $1.36K |
| CEMIG-PREF | 9,615 | 9,615 | 0 | 0.01% | $1.91K |
| KUNLUN ENERGY | 21,049 | 21,049 | 0 | 0.01% | $2.49K |
| MIDEA GROUP CO L | 1,939 | 1,939 | 0 | 0.01% | $477 |
| RHB BANK BHD | 10,331 | 10,331 | 0 | 0.01% | $4.93K |
| VANGUARD INTL | 5,210 | 5,210 | 0 | 0.01% | $7.26K |
| INDUSTRIAL BANK | 1,244 | 1,244 | 0 | 0.01% | $4.89K |
| KYOWA KIRIN CO L | 1,200 | 1,200 | 0 | 0.01% | $1.95K |
| SUZLON ENERGY | 47,210 | 47,210 | 0 | 0.01% | -$6.36K |
| TINGYI | 13,114 | 13,114 | 0 | 0.01% | $1.85K |
| VOLTAS LTD | 1,270 | 1,270 | 0 | 0.01% | $2.25K |
| ANA HOLDINGS INC | 1,000 | 1,000 | 0 | 0.01% | $2.92K |
| CMOC-A | 6,163 | 6,163 | 0 | 0.01% | $7.40K |
| CHINA RESOURCES | 3,535 | 3,535 | 0 | 0.01% | $1.39K |
| GIGABYTE TECH | 2,797 | 2,797 | 0 | 0.01% | -$237 |
| QATAR GAS TRANSP | 15,797 | 15,797 | 0 | 0.01% | $1.81K |
| SINOTRUK HK LTD | 4,034 | 4,034 | 0 | 0.01% | $7.20K |
| HONG LEONG BANK | 3,524 | 3,524 | 0 | 0.01% | $3.06K |
| RUMO SA | 6,691 | 6,691 | 0 | 0.01% | -$292 |
| HAIDILAO INTERNA | 9,239 | 9,239 | 0 | 0.01% | $4.49K |
| HUATAI SECURIT-H | 9,693 | 9,693 | 0 | 0.01% | -$1.99K |
| J&T GLOBAL EXPRE | 15,679 | 15,679 | 0 | 0.01% | $1.29K |
| BAJAJ HOLDINGS A | 173 | 173 | 0 | 0.01% | -$1.70K |
| Receive BEIJING KINGSO-A Pay Overnight Rate -4 | 468 | 468 | 0 | 0.01% | -$64 |
| HAVELLS INDIA | 1,336 | 1,336 | 0 | 0.01% | -$1.02K |
| GWMOTOR | 12,420 | 12,420 | 0 | 0.01% | -$3.46K |
| Sinopharm Group Company, Ltd. | 7,555 | 7,555 | 0 | 0.01% | $969 |
| CONCH CEMENT-H | 6,511 | 6,511 | 0 | 0.01% | $805 |
| DIXON TECHNOLOGI | 176 | 176 | 0 | 0.01% | -$8.36K |
| PRESIDENT CHAIN | 2,846 | 2,846 | 0 | 0.01% | -$1.38K |
| TAIWAN BUS BANK | 38,405 | 38,405 | 0 | 0.01% | $785 |
| MRF LTD | 13 | 13 | 0 | 0.01% | -$2.01K |
| MANILA ELECTRIC | 1,820 | 1,820 | 0 | 0.01% | $1.78K |
| RATIONAL Aktiengesellschaft | 23 | 23 | 0 | 0.01% | $2.89K |
| GAIL INDIA LTD | 10,749 | 10,749 | 0 | 0.01% | -$1.13K |
| JINDAL STAINLESS | 2,345 | 2,345 | 0 | 0.01% | -$203 |
| CHINA MERCHANTS | 8,916 | 8,916 | 0 | 0.01% | $1.98K |
| CATCHER TECH | 3,236 | 3,236 | 0 | 0.01% | -$869 |
| SUPREME INDS LTD | 453 | 453 | 0 | 0.01% | $2.62K |
| PUNJAB NATL BANK | 13,880 | 13,880 | 0 | 0.01% | $429 |
| CHOW TAI FOOK JE | 11,774 | 11,774 | 0 | 0.01% | -$897 |
| ISA SA | 2,692 | 2,692 | 0 | 0.01% | $1.67K |
| BYD ELECTRONIC | 4,758 | 4,758 | 0 | 0.01% | -$645 |
| SAMYANG FOODS CO | 23 | 23 | 0 | 0.01% | -$3.08K |
| HITHINK ROYALF-A | 400 | 400 | 0 | 0.01% | $1.20K |
| ADANI ENTERPRISE | 813 | 813 | 0 | 0.01% | -$1.41K |
| AMBUJA CEMENTS | 3,510 | 3,510 | 0 | 0.01% | -$2.28K |
| INFO EDGE INDIA LTD (DEMAT) | 1,700 | 1,700 | 0 | 0.01% | -$6.04K |
| KOREAN AIR LINES | 983 | 983 | 0 | 0.01% | $4.60K |
| SIEMENS LTD | 511 | 511 | 0 | 0.01% | $367 |
| TORRENT POWER LT | 1,113 | 1,113 | 0 | 0.01% | $2.81K |
| Receive EVA AIRWAYS Pay Overnight Rate -10.75 | 15,674 | 15,674 | 0 | 0.01% | $2.05K |
| SALIK CO PJSC | 10,937 | 10,937 | 0 | 0.01% | $1.96K |
| OOREDOO QSC | 5,108 | 5,108 | 0 | 0.01% | $1.12K |
| SIME DARBY PLANT | 12,711 | 12,711 | 0 | 0.01% | $2.76K |
| SWIRE PACIFIC-A | 1,744 | 1,744 | 0 | 0.01% | $3.81K |
| CRRC TIMES ELEC | 3,305 | 3,305 | 0 | 0.01% | $2.36K |
| IND & COMM BK-A | 18,571 | 18,571 | 0 | 0.01% | -$2.57K |
| JIANGXI COPPER-A | 2,200 | 2,200 | 0 | 0.01% | $6.96K |
| JAPAN AIRLINES C | 900 | 900 | 0 | 0.01% | $1.81K |
| NAURA TECH GR -A | 270 | 270 | 0 | 0.01% | $2.23K |
| KINGSOFT CORP | 5,555 | 5,555 | 0 | 0.01% | -$1.97K |
| FAR EASTERN NEW | 19,992 | 19,992 | 0 | 0.01% | $484 |
| CHINA GAS HOLDINGS LTD COMMON STOCK | 17,761 | 17,761 | 0 | 0.01% | -$1.23K |
| BUPA ARABIA | 387 | 387 | 0 | 0.01% | $3.18K |
| WUS PRINTED-A | 1,500 | 1,500 | 0 | 0.01% | $3.54K |
| WULIANGYE YIBI-A | 1,200 | 1,200 | 0 | 0.01% | -$1.80K |
| MOBILE TELECOMMU | 10,296 | 10,296 | 0 | 0.01% | $753 |
| GUOLIAN SECURI-A | 12,600 | 12,600 | 0 | 0.01% | -$142 |
| CHINA LONGYUAN-H | 18,611 | 18,611 | 0 | 0.01% | $1.56K |
| ADVANCED MICRO-A | 350 | 350 | 0 | 0.01% | $4.72K |
| APL APOLLO TUBES | 732 | 732 | 0 | 0.01% | $3.91K |
| BEIJING TONGRE-A | 4,000 | 4,000 | 0 | 0.01% | -$986 |
| Receive EAST MONEY INF-A Pay Overnight Rate -2.75 | 5,434 | 5,434 | 0 | 0.01% | -$149 |
| XINJIANG GOLD-A | 4,300 | 4,300 | 0 | 0.01% | $8.46K |
| GCL TECHNOLOGY H | 116,245 | 116,245 | 0 | 0.01% | $511 |
| TUBE INVESTMENTS | 584 | 584 | 0 | 0.01% | -$504 |
| GUOTAI JUNAN S-H | 8,614 | 8,614 | 0 | 0.01% | $347 |
| LG DISPLAY CO LT | 1,760 | 1,760 | 0 | 0.01% | $2.54K |
| IDFC FIRST BANK | 21,661 | 21,661 | 0 | 0.01% | -$1.91K |
| MACROTECH DEVELO | 1,607 | 1,607 | 0 | 0.01% | -$3.17K |
| YTL POWER INTL | 24,000 | 24,000 | 0 | 0.01% | -$1.48K |
| AUROBINDO PHARMA | 1,299 | 1,299 | 0 | 0.01% | -$389 |
| CPFL ENERGIA SA | 1,773 | 1,773 | 0 | 0.01% | $1.20K |
| MOTIVA INFRAESTR | 5,360 | 5,360 | 0 | 0.01% | $1.36K |
| CHINA COAL ENE-H | 10,449 | 10,449 | 0 | 0.01% | $3.26K |
| CHINA JUSHI CO-A | 4,400 | 4,400 | 0 | 0.01% | $8.06K |
| ULTRAPAR PARTICIPACOES SA COMMON STOCK | 3,444 | 3,444 | 0 | 0.01% | $3.13K |
| HANKOOK TIRE & T | 342 | 342 | 0 | 0.01% | $3.03K |
| JIANGSU HENGRU-A | 2,100 | 2,100 | 0 | 0.01% | -$1.13K |
| ABB INDIA LTD | 258 | 258 | 0 | 0.01% | $2.30K |
| EMPRESAS COPEC | 2,082 | 2,082 | 0 | 0.01% | $2.28K |
| YANG MING MARINE | 9,320 | 9,320 | 0 | 0.01% | $1.70K |
| BOSIDENG INTL | 27,462 | 27,462 | 0 | 0.01% | -$435 |
| ZYDUS LIFESCIENC | 1,681 | 1,681 | 0 | 0.01% | -$682 |
| DIGI.COM BHD | 20,644 | 20,644 | 0 | 0.01% | $539 |
| ICICI PRUDENTIAL | 2,347 | 2,347 | 0 | 0.01% | $623 |
| SUNWAY BHD | 11,200 | 11,200 | 0 | 0.01% | $2.10K |
| HANJIN KAL CORP | 155 | 155 | 0 | 0.01% | $6.05K |
| MPHASIS LTD | 664 | 664 | 0 | 0.01% | -$4.11K |
| DAR AL ARKAN REA | 3,148 | 3,148 | 0 | 0.01% | $3.57K |
| NARI TECHNOLOG-A | 4,191 | 4,191 | 0 | 0.01% | $3.54K |
| LTIMINDTREE LTD | 340 | 340 | 0 | 0.01% | -$6.50K |
| AMOREPACIFIC NEW | 157 | 157 | 0 | 0.01% | $3.25K |
| CRRC CORP LTD-H | 22,253 | 22,253 | 0 | 0.01% | -$1.17K |
| WHARF HOLDINGS LTD/THE | 4,979 | 4,979 | 0 | 0.01% | $1.39K |
| Receive LUXSHARE PRECI-A Pay Overnight Rate -3 | 2,249 | 2,249 | 0 | 0.01% | -$1.92K |
| NHPC LTD | 19,812 | 19,812 | 0 | 0.01% | -$593 |
| Abu Dhabi National Oil Company for Distribution PJSC | 15,036 | 15,036 | 0 | 0.01% | $613 |
Top 300 of 611, by weight.
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