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 |
|---|---|---|---|---|---|
| KOTAK MAHINDRA BANK LTD | 0 | 43,954 | 43,954 | 0.22% | $200.60K |
| HON PRECISION INC COMMON STOCK | 0 | 644 | 644 | 0.11% | $100.28K |
| EUROBANK SA | 0 | 19,401 | 19,401 | 0.10% | $89.86K |
| PIRAEUS BANK SA | 0 | 8,812 | 8,812 | 0.09% | $84.55K |
| SENSETIME-W | 0 | 221,928 | 221,928 | 0.08% | $72.62K |
| HYUNDAI ENG&CONS | 0 | 621 | 621 | 0.08% | $71.10K |
| YOFC-H | 0 | 3,225 | 3,225 | 0.07% | $61.34K |
| COPEL | 0 | 14,172 | 14,172 | 0.04% | $40.53K |
| AXIA ENERGIA-PR | 0 | 3,023 | 3,023 | 0.04% | $34.82K |
| AIR ARABIA PJSC | 0 | 18,307 | 18,307 | 0.03% | $26.96K |
| Hesai Group, Class B | 0 | 956 | 956 | 0.03% | $26.83K |
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 0 | 26,500 | 26,500 | 0.03% | $26.50K |
| ADITYA BIRLA CAP | 0 | 6,798 | 6,798 | 0.03% | $25.74K |
| L&T FINANCE LTD | 0 | 7,569 | 7,569 | 0.03% | $23.62K |
| Pony AI Inc | 0 | 1,546 | 1,546 | 0.03% | $23.42K |
| ASSECO POLAND SA COMMON STOCK | 0 | 452 | 452 | 0.02% | $22.30K |
| VERISILICON MICR | 0 | 283 | 283 | 0.01% | $11.45K |
| UNIVERSAL SCIE-A | 0 | 1,600 | 1,600 | 0.01% | $11.11K |
| SHANNON SEMICOND | 0 | 500 | 500 | 0.01% | $10.86K |
| ZHEJIANG CENTU-A | 0 | 4,000 | 4,000 | 0.01% | $10.73K |
| SHENZHEN KINWO-A | 0 | 1,100 | 1,100 | 0.01% | $10.66K |
| WESTERN MINING-A | 0 | 2,000 | 2,000 | 0.01% | $10.10K |
| SHENZHEN SUNWA-A | 0 | 900 | 900 | 0.01% | $10.05K |
| SHANDONG HIMIL-A | 0 | 700 | 700 | 0.01% | $9.85K |
| SANGFOR TECHNO-A | 0 | 500 | 500 | 0.01% | $9.55K |
| SHENZHEN ENVIC-A | 0 | 600 | 600 | 0.01% | $9.49K |
| LIFAN TECHNOLO-A | 0 | 5,500 | 5,500 | 0.01% | $9.34K |
| SHANDONG HONTRON | 0 | 2,100 | 2,100 | 0.01% | $8.94K |
| BLUEFOCUS INTE-A | 0 | 3,300 | 3,300 | 0.01% | $8.90K |
| HAINAN AIRPORT I | 0 | 13,900 | 13,900 | 0.01% | $8.61K |
| WUHAN GUIDE IN-A | 0 | 3,700 | 3,700 | 0.01% | $8.39K |
| Adani Enterprises Ltd. INR1(PPDINR1350 UPDINR450) | 0 | 137 | 137 | 0.00% | $2.60K |
| LOCALIZA RENT A | 0 | 1 | 1 | 0.00% | $9 |
| OZON HOLDINGS PLC ADR | 0 | 549 | 549 | 0.00% | $0 |
| Public Joint Stock Company Phosagro | 0 | 13 | 13 | 0.00% | $0 |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 0 | 1 | 1 | 0.00% | -$582 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Kotak Mahindra Bank Ltd | 8,446 | 0 | -8,446 | 0.00% | -$200.59K |
| EUROBANK ERGASIA | 20,510 | 0 | -20,510 | 0.00% | -$81.06K |
| PIRAEUS FINANCIA | 8,466 | 0 | -8,466 | 0.00% | -$69.43K |
| KOREA ZINC CO | 32 | 0 | -32 | 0.00% | -$29.20K |
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 28,042 | 0 | -28,042 | 0.00% | -$28.04K |
| COWAY CO LTD | 475 | 0 | -475 | 0.00% | -$27.78K |
| Eclat Textile Corporation Ltd. | 1,653 | 0 | -1,653 | 0.00% | -$23.10K |
| COPEL-PREF A | 7,311 | 0 | -7,311 | 0.00% | -$19.67K |
| FENG TAY | 4,388 | 0 | -4,388 | 0.00% | -$18.04K |
| NIEN MADE | 1,519 | 0 | -1,519 | 0.00% | -$18.03K |
| ENEL AMERICAS SA | 183,232 | 0 | -183,232 | 0.00% | -$17.78K |
| TWO POINT ZERO G | 25,358 | 0 | -25,358 | 0.00% | -$17.67K |
| COMMON STOCK | 658 | 0 | -658 | 0.00% | -$15.63K |
| QIFU TECHNOLOGY INC | 798 | 0 | -798 | 0.00% | -$15.58K |
| CCC SA | 406 | 0 | -406 | 0.00% | -$15.02K |
| INDOFOOD SUKSES | 32,639 | 0 | -32,639 | 0.00% | -$14.40K |
| SAHARA INTERNATI | 3,209 | 0 | -3,209 | 0.00% | -$14.37K |
| BARWA REAL ESTAT | 19,846 | 0 | -19,846 | 0.00% | -$13.99K |
| CHINA COMM SER-H | 22,221 | 0 | -22,221 | 0.00% | -$13.90K |
| LG H&H | 67 | 0 | -67 | 0.00% | -$12.60K |
| DOOSAN BOBCAT IN | 333 | 0 | -333 | 0.00% | -$12.50K |
| CHENG SHIN | 11,914 | 0 | -11,914 | 0.00% | -$12.07K |
| INDIAN RAILWAY C | 1,549 | 0 | -1,549 | 0.00% | -$11.89K |
| FOSUN INTL | 18,480 | 0 | -18,480 | 0.00% | -$11.54K |
| SAUDI RESEARCH & | 302 | 0 | -302 | 0.00% | -$11.47K |
| DALLAH HEALTHCAR | 315 | 0 | -315 | 0.00% | -$10.92K |
| ZHEJIANGEXPRE-H | 10,818 | 0 | -10,818 | 0.00% | -$10.49K |
| CHINA MERCHANT-A | 3,700 | 0 | -3,700 | 0.00% | -$8.53K |
| AMERICANA RESTAU | 18,057 | 0 | -18,057 | 0.00% | -$8.51K |
| CHINA VANKE-H | 17,568 | 0 | -17,568 | 0.00% | -$8.21K |
| CP Axtra Public Company Limited | 16,116 | 0 | -16,116 | 0.00% | -$8.11K |
| BEIJING YAN-A | 3,600 | 0 | -3,600 | 0.00% | -$6.14K |
| GREAT WALL MO-A | 1,576 | 0 | -1,576 | 0.00% | -$4.88K |
| HUMANWELL HEAL-A | 1,500 | 0 | -1,500 | 0.00% | -$4.10K |
| HUAIBEI MINING-A | 2,156 | 0 | -2,156 | 0.00% | -$3.75K |
| CGN POWER CO L-A | 5,565 | 0 | -5,565 | 0.00% | -$2.97K |
| GUANGHUI ENERG-A | 3,641 | 0 | -3,641 | 0.00% | -$2.58K |
| FLAT GLASS GRO-A | 700 | 0 | -700 | 0.00% | -$1.60K |
| ADANI ENTERP-RTS | 137 | 0 | -137 | 0.00% | -$678 |
| YOUNGOR GROUP-A | 500 | 0 | -500 | 0.00% | -$546 |
| BEIJING TIAN-A | 44 | 0 | -44 | 0.00% | -$108 |
| Phosagro PJSC NPV GDR | 13 | 0 | -13 | 0.00% | $0 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TSMC | 188,628 | 194,917 | 6,289 | 13.41% | $3.80M |
| SAMSUNG ELECTRONICS CO LTD | 36,259 | 37,401 | 1,142 | 6.06% | $3.15M |
| TENCENT HOLDINGS LTD | 49,066 | 50,536 | 1,470 | 3.60% | -$507.59K |
| SK HYNIX INC | 4,151 | 4,314 | 163 | 3.42% | $1.69M |
| BABA-W | 123,674 | 129,424 | 5,750 | 2.54% | -$42.49K |
| HDFC BANK LTD | 86,704 | 90,244 | 3,540 | 0.95% | -$96.09K |
| CCB-H | 725,704 | 765,704 | 40,000 | 0.84% | $20.49K |
| HON HAI | 94,776 | 98,646 | 3,870 | 0.83% | $87.07K |
| MEDIATEK | 11,642 | 12,118 | 476 | 0.81% | $237.70K |
| DELTA ELEC | 14,818 | 15,424 | 606 | 0.76% | $266.65K |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 42,108 | 43,828 | 1,720 | 0.72% | -$66.40K |
| SAMSUNG ELE-PREF | 6,194 | 6,436 | 242 | 0.69% | $327.50K |
| ICICI BANK LTD | 39,983 | 41,615 | 1,632 | 0.68% | $9.95K |
| XIAOMI CORP-W | 131,210 | 136,568 | 5,358 | 0.66% | -$82.06K |
| PDD HOLDINGS INC ADR | 5,369 | 5,589 | 220 | 0.62% | -$43.49K |
| ANGLOGOLD ASHANTI PLC | 3,833 | 3,989 | 156 | 0.54% | $179.25K |
| VALE SA | 27,821 | 28,957 | 1,136 | 0.54% | $148.19K |
| HYUNDAI MOTOR CO | 1,020 | 1,062 | 42 | 0.54% | $316.22K |
| PING AN-H | 51,565 | 53,671 | 2,106 | 0.50% | $90.98K |
| ICBC-H | 495,928 | 516,180 | 20,252 | 0.46% | $15.36K |
| AL RAJHI BANK | 15,046 | 15,660 | 614 | 0.45% | $37.25K |
| BHARTI AIRTEL LIMITED | 19,503 | 20,299 | 796 | 0.45% | -$38.91K |
| GOLD FIELDS LTD | 6,764 | 7,040 | 276 | 0.44% | $126.33K |
| MEITUAN-W | 37,608 | 39,144 | 1,536 | 0.44% | -$89.08K |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 26,029 | 26,558 | 529 | 0.43% | -$54.81K |
| ITAU UNIBAN-PREF | 40,570 | 42,226 | 1,656 | 0.41% | $68.62K |
| BYD COMPANY LTD H | 28,310 | 28,747 | 437 | 0.38% | -$5.63K |
| NASPERS NPV | 5,902 | 6,144 | 242 | 0.37% | -$27.48K |
| BANK OF CHINA-H | 539,970 | 562,020 | 22,050 | 0.36% | $8.76K |
| ASE TECHNOLOGY H | 25,554 | 26,598 | 1,044 | 0.36% | $143.37K |
| SK SQUARE CO LTD | 725 | 727 | 2 | 0.35% | $179.07K |
| SAUDI ARABIAN OI | 45,958 | 47,834 | 1,876 | 0.34% | $16.57K |
| KB FINANCIAL GRO | 2,745 | 2,857 | 112 | 0.34% | $82.85K |
| NETEASE INC | 13,226 | 13,766 | 540 | 0.34% | -$48.21K |
| GRUPO MEXICO-B | 24,293 | 24,498 | 205 | 0.34% | $99.87K |
| BIDU-SW | 17,230 | 17,423 | 193 | 0.30% | $23.64K |
| MAHINDRA & MAHIN | 7,063 | 7,351 | 288 | 0.30% | -$22.17K |
| AXIS BK LTD | 17,314 | 18,022 | 708 | 0.30% | $26.44K |
| ZIJIN MINING-H | 46,090 | 46,357 | 267 | 0.29% | $84.91K |
| SAUDI NATIONAL B | 22,671 | 23,597 | 926 | 0.28% | $39.21K |
| DOOSAN ENERBILIT | 3,506 | 3,516 | 10 | 0.28% | $77.68K |
| TRIP.COM GROUP L | 4,685 | 4,877 | 192 | 0.28% | -$65.47K |
| LARSEN and TOUBRO LTD | 4,994 | 5,389 | 395 | 0.27% | $26.21K |
| VALTERRA PLATINU | 2,033 | 2,117 | 84 | 0.27% | $106.44K |
| JD-SW | 18,461 | 18,551 | 90 | 0.27% | -$28.68K |
| FIRSTRAND LTD | 39,449 | 39,548 | 99 | 0.27% | $58.54K |
| PETROBRAS | 28,193 | 29,345 | 1,152 | 0.26% | $68.17K |
| Bajaj Finance Ltd | 21,628 | 21,708 | 80 | 0.26% | -$13.23K |
| CTBC FINANCIAL | 127,246 | 132,442 | 5,196 | 0.26% | $61.05K |
| EMAAR PROP PJSC | 51,086 | 53,172 | 2,086 | 0.25% | $49.52K |
| KUWAIT FINANCE | 85,432 | 88,920 | 3,488 | 0.25% | $11.55K |
| CHINA LIFE-H | 57,260 | 57,513 | 253 | 0.25% | $34.62K |
| SHINHAN FINANCIA | 3,397 | 3,408 | 11 | 0.25% | $49.40K |
| GRUPO F BANORT-O | 19,222 | 20,008 | 786 | 0.25% | $44.38K |
| HANWHA AEROSPACE | 255 | 265 | 10 | 0.24% | $72.41K |
| OTP BANK (REG) | 1,712 | 1,782 | 70 | 0.24% | $41.60K |
| PETROCHINA-H | 163,993 | 170,689 | 6,696 | 0.22% | $25.31K |
| TATA CONSULTANCY VSS LTD | 6,849 | 7,129 | 280 | 0.22% | -$33.57K |
| STANDARD BANK GR | 9,827 | 10,229 | 402 | 0.22% | $55.03K |
| NATL BANK KUWAIT | 64,322 | 66,948 | 2,626 | 0.22% | -$4.55K |
| FUBON FINANCIAL | 65,113 | 67,773 | 2,660 | 0.22% | $12.44K |
| NAVER CORP | 1,101 | 1,147 | 46 | 0.22% | $20.26K |
| STATE BANK IND | 14,352 | 14,938 | 586 | 0.21% | $40.23K |
| CHINA MERCHANTS BANK-H COMMON STOCK | 28,913 | 31,604 | 2,691 | 0.21% | $3.08K |
| QATAR NATIONAL B | 35,615 | 37,069 | 1,454 | 0.21% | $19.45K |
| CELLTRION INC | 1,137 | 1,183 | 46 | 0.21% | $52.65K |
| ELITE MATERIAL | 2,371 | 2,469 | 98 | 0.21% | $77.81K |
| UMC | 87,299 | 90,865 | 3,566 | 0.20% | $63.00K |
| BANK CENTRAL ASI | 425,797 | 443,185 | 17,388 | 0.20% | -$21.88K |
| COMMON STOCK | 138,751 | 144,417 | 5,666 | 0.20% | $28.48K |
| HANA FINANCIAL G | 2,126 | 2,214 | 88 | 0.20% | $52.59K |
| FIRST ABU DHABI | 33,297 | 34,657 | 1,360 | 0.20% | $41.52K |
| PKOBP | 6,735 | 7,011 | 276 | 0.20% | $38.68K |
| ACCTON TECH | 3,877 | 4,035 | 158 | 0.19% | $54.38K |
| CREDICORP LTD | 500 | 520 | 20 | 0.19% | $51.51K |
| SAUDI TELECOM CO | 15,312 | 15,938 | 626 | 0.19% | $3.58K |
| MTN GROUP LTD | 12,887 | 13,413 | 526 | 0.19% | $55.95K |
| Kwality Wall's India Ltd | 6,434 | 6,696 | 262 | 0.19% | -$5.34K |
| BEONE MEDICINE-H | 6,643 | 6,915 | 272 | 0.18% | -$4.77K |
| UNIMICRON TECH | 10,623 | 11,017 | 394 | 0.18% | $107.62K |
| BRADESCO SA-PREF | 38,821 | 40,407 | 1,586 | 0.18% | $23.70K |
| POSCO HOLDINGS I | 555 | 577 | 22 | 0.18% | $48.86K |
| SAMSUNG C&T CORP | 649 | 675 | 26 | 0.18% | $65.18K |
| MARUTI SUZUKI IN | 966 | 1,006 | 40 | 0.18% | -$7.43K |
| Southern Copper Corporation COM USD0.01 | 707 | 737 | 30 | 0.17% | $65.60K |
| IMPALA PLATINUM | 6,917 | 7,199 | 282 | 0.17% | $73.23K |
| KUAISHOU-W | 19,107 | 19,887 | 780 | 0.17% | -$6.62K |
| FOMENTO ECON-UBD | 13,414 | 13,962 | 548 | 0.17% | $27.27K |
| SAMSUNG SDI CO | 461 | 481 | 20 | 0.17% | $61.94K |
| CHINA SHENHUA-H | 25,557 | 26,601 | 1,044 | 0.16% | $22.16K |
| ETISALAT | 26,292 | 27,366 | 1,074 | 0.16% | $22.24K |
| ABC-H | 212,305 | 220,975 | 8,670 | 0.16% | -$8.99K |
| PKN ORLEN | 4,475 | 4,657 | 182 | 0.16% | $34.23K |
| ASIA VITAL | 2,523 | 2,627 | 104 | 0.16% | $38.02K |
| SUN PHARMA INDU | 7,383 | 7,685 | 302 | 0.16% | -$4.45K |
| CEMEX SAB-CPO | 112,278 | 116,864 | 4,586 | 0.16% | $27.48K |
| WUXI BIOLOGICS C | 27,232 | 28,344 | 1,112 | 0.16% | $36.73K |
| NTPC LTD | 33,171 | 34,525 | 1,354 | 0.16% | $23.87K |
| B3 SA | 39,667 | 41,287 | 1,620 | 0.16% | $32.91K |
| SAMSUNG ELECTRO | 442 | 460 | 18 | 0.15% | $67.98K |
| BHARAT ELECTRON | 27,455 | 28,577 | 1,122 | 0.15% | $13.30K |
| CHROMA ATE | 3,000 | 3,122 | 122 | 0.15% | $59.75K |
| ITAUSA SA - PREFERRED SHARES | 46,511 | 49,379 | 2,868 | 0.15% | $29.94K |
| TATA STEEL LTD | 56,315 | 58,615 | 2,300 | 0.15% | $31.06K |
| E.Sun Financial Holding Company, Ltd. | 114,313 | 118,981 | 4,668 | 0.14% | $23.26K |
| TITAN CO LTD | 2,698 | 2,808 | 110 | 0.14% | $15.70K |
| SHRIRAM FINANCE | 10,792 | 11,232 | 440 | 0.14% | $30.51K |
| EMIRATES NBD PJS | 14,210 | 14,790 | 580 | 0.14% | $38.48K |
| TS FINANCIAL HOL | 153,344 | 159,606 | 6,262 | 0.14% | $42.72K |
| YUANTA FNCL | 79,861 | 83,123 | 3,262 | 0.14% | $39.04K |
| WALMART DE MEXIC | 38,799 | 40,383 | 1,584 | 0.14% | -$706 |
| WEG SA | 12,944 | 13,472 | 528 | 0.14% | $23.23K |
| KWEICHOW MOUTAI CO LTD A | 539 | 615 | 76 | 0.14% | $19.84K |
| SINOPEC CORP-H | 179,311 | 186,633 | 7,322 | 0.14% | $28.45K |
| CIMB GROUP HOLDI | 60,289 | 62,689 | 2,400 | 0.14% | $17.93K |
| WOORI FINANCIAL | 4,945 | 5,147 | 202 | 0.14% | $39.54K |
| POP MART INTERNA | 4,154 | 4,324 | 170 | 0.14% | $7.07K |
| HYUNDAI HEAVY IN | 290 | 302 | 12 | 0.14% | $21.10K |
| INNOVENT BIOLOGI | 11,143 | 11,599 | 456 | 0.14% | -$8.51K |
| Bank Rakyat Indonesia Persero Tbk PT | 515,155 | 536,191 | 21,036 | 0.13% | $11.23K |
| POWER GRID CORP | 35,254 | 36,694 | 1,440 | 0.13% | $14.06K |
| NAN YA PLASTICS | 39,211 | 40,813 | 1,602 | 0.13% | $46.33K |
| AXIA ENERGIA | 9,506 | 9,894 | 388 | 0.13% | $6.87K |
| LG CHEM LTD | 389 | 405 | 16 | 0.13% | $18.62K |
| SAMSUNG BIOLOGIC | 91 | 95 | 4 | 0.13% | $17.98K |
| HCL TECH LTD | 7,351 | 7,651 | 300 | 0.13% | -$16.66K |
| WIWYNN CORP | 874 | 910 | 36 | 0.13% | -$10.64K |
| BCO BTG PAC-UNIT | 9,367 | 9,749 | 382 | 0.13% | $21.67K |
| SABESP | 3,582 | 3,838 | 256 | 0.12% | $20.54K |
| ABSA GROUP LTD | 6,492 | 6,758 | 266 | 0.12% | $36.12K |
| Receive LG ENERGY SOLUTI Pay Overnight Rate -2.25 | 362 | 378 | 16 | 0.12% | $11.78K |
| ANTA SPORTS PROD | 9,773 | 10,173 | 400 | 0.12% | $4.09K |
| SAMSUNG HEAVY IN | 5,174 | 5,386 | 212 | 0.12% | $21.85K |
| NATL BANK GREECE | 6,378 | 6,638 | 260 | 0.12% | $8.24K |
| Receive HANWHA OCEAN CO Pay Overnight Rate -1.5 | 1,055 | 1,099 | 44 | 0.12% | $30.54K |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 1,953 | 2,153 | 200 | 0.12% | $4.23K |
| KOREA SHIPBUILDI | 326 | 340 | 14 | 0.11% | $15.48K |
| SABIC | 7,046 | 7,334 | 288 | 0.11% | $2.39K |
| INDUSTRIAS PENOL | 1,601 | 1,667 | 66 | 0.11% | $38.26K |
| WISTRON CORP | 23,283 | 24,233 | 950 | 0.11% | -$1.60K |
| HARMONY GOLD MNG | 4,467 | 4,649 | 182 | 0.11% | $17.58K |
| SINOPAC FNCL | 94,408 | 98,264 | 3,856 | 0.11% | $23.46K |
| HINDALCO INDS | 9,879 | 10,283 | 404 | 0.11% | $15.23K |
| KAKAO CORP | 2,310 | 2,404 | 94 | 0.11% | $11.91K |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 8,021 | 8,341 | 320 | 0.11% | $29.66K |
| GEELY AUTOMOBILE | 48,283 | 50,255 | 1,972 | 0.11% | -$1.31K |
| Advanced Info Service PLC. | 7,973 | 8,373 | 400 | 0.11% | $26.33K |
| CHINA HONGQIAO | 21,661 | 22,545 | 884 | 0.11% | $16.33K |
| EMBRAER | 5,399 | 5,619 | 220 | 0.11% | $16.24K |
| SIBANYE STILLWAT | 21,996 | 22,894 | 898 | 0.11% | $28.81K |
| ASUSTEK COMPUTER | 5,666 | 5,898 | 232 | 0.11% | -$7.97K |
| CHINA RES LAND | 23,456 | 24,414 | 958 | 0.11% | $8.31K |
| SAMSUNG LIFE INS | 590 | 614 | 24 | 0.11% | $36.83K |
| CHINA PACIFIC-H | 20,222 | 21,048 | 826 | 0.10% | $16.49K |
| PTT PUBLIC COMPANY LIMITED | 75,280 | 78,280 | 3,000 | 0.10% | $21.27K |
| ALDAR PROPERTIES | 30,420 | 31,662 | 1,242 | 0.10% | $25.60K |
| PEKAO | 1,412 | 1,470 | 58 | 0.10% | $15.75K |
| SANLAM LTD COMMON STOCK | 13,329 | 13,873 | 544 | 0.10% | $21.04K |
| BANK MANDIRI | 279,314 | 290,720 | 11,406 | 0.10% | $10.47K |
| ALTEOGEN INC | 310 | 322 | 12 | 0.10% | -$21.14K |
| VEDANTA LTD | 11,037 | 11,487 | 450 | 0.10% | $25.80K |
| SAMSUNG FIRE & M | 235 | 245 | 10 | 0.10% | $13.33K |
| PZU | 4,572 | 4,758 | 186 | 0.10% | $11.37K |
| H World Group Ltd. SPONSORED ADS | 1,578 | 1,642 | 64 | 0.10% | $17.24K |
| HUA NAN FNCL | 69,415 | 72,249 | 2,834 | 0.09% | $23.06K |
| XPENG INC-A SHRS | 9,664 | 10,058 | 394 | 0.09% | -$16.27K |
| TATA MOTORS LTD | 15,193 | 15,813 | 620 | 0.09% | $28.04K |
| LI AUTO INC-A | 9,600 | 9,992 | 392 | 0.09% | -$908 |
| KING YUAN ELEC | 8,000 | 8,326 | 326 | 0.09% | $28.86K |
| RIYAD BANK | 11,264 | 11,724 | 460 | 0.09% | $9.36K |
| KGI FINANCIAL HO | 118,206 | 123,034 | 4,828 | 0.09% | $27.21K |
| KT&G CORP | 731 | 761 | 30 | 0.09% | $13.96K |
| UNI-PRESIDENT EN | 35,477 | 36,925 | 1,448 | 0.09% | -$701 |
| TELKOM INDONESIA | 388,837 | 404,715 | 15,878 | 0.09% | $3.51K |
| LITE-ON TECH | 14,642 | 15,240 | 598 | 0.09% | $10.30K |
| HYOSUNG HEAVY IN | 41 | 43 | 2 | 0.09% | $31.39K |
| CSPC PHARMACEUTI | 63,820 | 66,426 | 2,606 | 0.09% | $19.22K |
| SBI LIFE INSURAN | 3,598 | 3,746 | 148 | 0.09% | $4.80K |
| ITC LTD (DEMAT) | 23,185 | 24,131 | 946 | 0.09% | -$21.60K |
| SOQUIMICH-B | 1,042 | 1,084 | 42 | 0.09% | $15.50K |
| AERO DEL PACIF-B | 3,028 | 3,152 | 124 | 0.09% | $8.42K |
| INTERGLOBE AVIAT | 1,486 | 1,546 | 60 | 0.09% | -$16.01K |
| SK INC COMMON STOCK | 280 | 292 | 12 | 0.09% | $30.85K |
| TVS MOTOR CO LTD | 1,797 | 1,871 | 74 | 0.09% | $8.64K |
| KOREA ELEC POWER | 1,878 | 1,954 | 76 | 0.09% | $12.42K |
| ZTO EXPRESS CAYM | 3,079 | 3,205 | 126 | 0.08% | $15.38K |
| NORTHAM PLATINUM HOLDINGS LTD | 2,763 | 2,877 | 114 | 0.08% | $28.97K |
| NESTLE INDIA LTD | 5,240 | 5,454 | 214 | 0.08% | $3.56K |
| SAUDI BRITISH BK | 8,149 | 8,483 | 334 | 0.08% | $10.88K |
| LENOVO GROUP | 59,733 | 62,173 | 2,440 | 0.08% | $3.06K |
| TENAGA NASIONAL | 19,905 | 20,705 | 800 | 0.08% | $13.04K |
| LOCALIZA RENT A CAR SA | 7,356 | 7,656 | 300 | 0.08% | $13.41K |
| ASPEED TECH | 233 | 243 | 10 | 0.08% | $21.45K |
| ABU DHABI ISLAMI | 10,477 | 10,905 | 428 | 0.08% | $18.94K |
| ALINMA BANK | 9,606 | 9,998 | 392 | 0.08% | $12.56K |
| JENTECH | 712 | 742 | 30 | 0.08% | $8.27K |
| KOREA AEROSPACE | 534 | 556 | 22 | 0.08% | $34.48K |
| NIO INC-CLASS A | 13,990 | 14,562 | 572 | 0.08% | -$4.49K |
| BID CORP LTD | 2,683 | 2,793 | 110 | 0.08% | $9.65K |
| OIL & NATURAL GA | 23,027 | 23,967 | 940 | 0.08% | $11.06K |
| EQUATORIAL SA - | 8,571 | 8,921 | 350 | 0.08% | $9.39K |
| NEDBANK GROUP | 3,544 | 3,688 | 144 | 0.08% | $20.01K |
| MAX HEALTHCARE I | 5,838 | 6,076 | 238 | 0.08% | -$2.97K |
| HD HYUNDAI | 295 | 358 | 63 | 0.08% | $33.38K |
| APOLLO HOSPITALS | 809 | 843 | 34 | 0.08% | $6.13K |
| BANCO DE CHILE | 337,432 | 351,212 | 13,780 | 0.08% | $8.79K |
| ASELSAN | 9,464 | 9,850 | 386 | 0.08% | $31.35K |
| XP, Inc., Class A | 3,190 | 3,320 | 130 | 0.08% | $8.60K |
| LATAM AIRLINES | 2,426,543 | 2,525,633 | 99,090 | 0.08% | $12.76K |
| DISCOVERY LTD COMMON STOCK | 4,160 | 4,330 | 170 | 0.08% | $17.70K |
| LARGAN PRECISION | 839 | 873 | 34 | 0.08% | $11.54K |
| COAL INDIA LTD | 14,261 | 14,843 | 582 | 0.08% | $10.29K |
| BANCO DO BRASIL | 12,837 | 13,361 | 524 | 0.08% | $16.16K |
| GOLD CIRCUIT | 2,550 | 2,654 | 104 | 0.08% | $18.81K |
| ADANI PORTS AND | 3,990 | 4,154 | 164 | 0.07% | $1.78K |
| HUA HONG SEMIC-H | 5,388 | 5,608 | 220 | 0.07% | $17.80K |
| DIVI LABS LTD | 944 | 982 | 38 | 0.07% | $817 |
| ALCHIP TECH | 591 | 615 | 24 | 0.07% | $6.53K |
| GLOBAL UNICHIP | 744 | 774 | 30 | 0.07% | $15.12K |
| HINDUSTAN AERONAUTICS LTD COMMON STOCK | 1,535 | 1,597 | 62 | 0.07% | -$9.26K |
| CP Seven Eleven PCL (ADR) | 39,349 | 40,949 | 1,600 | 0.07% | $15.31K |
| JD HEALTH INTERN | 9,028 | 9,396 | 368 | 0.07% | -$2.69K |
| ASTRA INTERNATIO | 163,384 | 170,056 | 6,672 | 0.07% | $3.45K |
| JSW STEEL LTD | 4,669 | 4,859 | 190 | 0.07% | $6.98K |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 4,419 | 4,599 | 180 | 0.07% | -$14.39K |
| Gulf Energy Development Public Company Limited | 32,111 | 33,511 | 1,400 | 0.07% | $26.20K |
| AKESO INC - B | 4,693 | 4,885 | 192 | 0.07% | -$7.33K |
| TATA MOTORS PASS | 15,193 | 15,813 | 620 | 0.07% | $5.91K |
| CIPLA LTD | 4,303 | 4,479 | 176 | 0.07% | -$7.29K |
| GRASIM INDS LTD | 2,064 | 2,148 | 84 | 0.07% | $2.89K |
| Suzano SA | 5,596 | 5,824 | 228 | 0.07% | $15.98K |
| LS ELECTRIC CO L | 116 | 120 | 4 | 0.07% | $29.37K |
| WEICHAI POWER-H | 15,097 | 15,713 | 616 | 0.07% | $28.15K |
| RELIANCE STRATEG | 22,414 | 23,330 | 916 | 0.07% | -$11.23K |
| REALTEK SEMI | 4,034 | 4,198 | 164 | 0.07% | -$2.20K |
| BAJAJ FINSERV LT | 2,838 | 2,954 | 116 | 0.07% | -$1.71K |
| SINO BIOPHARM | 80,180 | 83,454 | 3,274 | 0.07% | -$8.07K |
| PRIO SA | 5,823 | 6,061 | 238 | 0.07% | $23.80K |
| BANKCOMM-H | 70,329 | 73,201 | 2,872 | 0.07% | -$309 |
| SABIC AGRI | 1,864 | 1,940 | 76 | 0.07% | $6.14K |
| SHOPRITE HOLDINGS LTD COMMON STOCK | 3,688 | 3,838 | 150 | 0.07% | $4.58K |
| BIZLINK HOLDING | 1,349 | 1,405 | 56 | 0.07% | -$5.73K |
| HAIER SMART H-H | 17,838 | 18,566 | 728 | 0.07% | $2.42K |
| TRENT LTD | 1,414 | 1,472 | 58 | 0.07% | -$4.10K |
| HERO MOTOCORP LT | 958 | 998 | 40 | 0.07% | -$3.49K |
| CEZ AS | 1,055 | 1,099 | 44 | 0.07% | -$2.11K |
| ZIJIN MINING-A | 10,400 | 10,800 | 400 | 0.07% | $20.22K |
| BANGKOK DUS-NVDR | 85,500 | 89,100 | 3,600 | 0.07% | $11.74K |
| NEW ORIENTAL EDU | 10,639 | 11,073 | 434 | 0.07% | $6.84K |
| TECH MAHINDRA LT | 3,985 | 4,147 | 162 | 0.07% | -$5.70K |
| CHOLAMANDALAM IN | 3,111 | 3,239 | 128 | 0.07% | $1.24K |
| Compania de Minas Buenaventura S.A.A. SPONSORED ADR | 1,333 | 1,387 | 54 | 0.07% | $27.54K |
| TATA CONSUMER PR | 4,632 | 4,822 | 190 | 0.07% | -$236 |
| CITIC BANK-H | 62,781 | 65,345 | 2,564 | 0.06% | $2.41K |
| Airports of Thailand Public Company Limited | 32,700 | 34,100 | 1,400 | 0.06% | $15.60K |
| DR REDDY'S LABS | 4,059 | 4,225 | 166 | 0.06% | $2.61K |
| BRITANNIA INDS | 862 | 898 | 36 | 0.06% | $2.91K |
| HDFC Life Insurance Company, Ltd. | 7,193 | 7,487 | 294 | 0.06% | -$2.60K |
| BAJAJ AUTO LTD | 515 | 537 | 22 | 0.06% | $6.62K |
| HYUNDAI MOTOR-2 | 251 | 261 | 10 | 0.06% | $25.47K |
| CHINA STEEL CORP | 84,734 | 88,194 | 3,460 | 0.06% | $9.36K |
| PRESS METAL ALUM | 26,250 | 31,850 | 5,600 | 0.06% | $15.74K |
| LG CORP | 741 | 771 | 30 | 0.06% | $18.02K |
| Receive HYUNDAI GLOVIS Pay Overnight Rate -4 | 272 | 284 | 12 | 0.06% | $26.75K |
| ZHAOJIN MINING-H | 12,443 | 12,951 | 508 | 0.06% | $10.67K |
| MERITZ FINANCIAL | 619 | 645 | 26 | 0.06% | $11.28K |
| AVENUE SUPERMART | 1,281 | 1,333 | 52 | 0.06% | -$859 |
| Grupo Cibest SA (Preference) | 3,190 | 3,320 | 130 | 0.06% | $6.19K |
| DOOSAN CO LTD | 61 | 63 | 2 | 0.06% | $19.64K |
| Receive INNOLUX Pay Overnight Rate -2 | 62,392 | 64,940 | 2,548 | 0.06% | $28.83K |
| ALUMINUM CORP-H | 29,608 | 30,818 | 1,210 | 0.06% | $15.81K |
| ECOPRO BM CO LTD | 347 | 361 | 14 | 0.06% | $20.22K |
| CHINA OVERSEAS LAND INVESTMENT LTD | 29,059 | 30,245 | 1,186 | 0.06% | $5.87K |
| BILIBILI INC-Z | 1,882 | 1,960 | 78 | 0.06% | $5.53K |
| BIM BIRLESIK MAGAZALAR AS COMMON STOCK | 3,494 | 3,636 | 142 | 0.06% | $11.10K |
| ACWA POWER CO | 1,191 | 1,239 | 48 | 0.06% | -$5.84K |
| SHENZHOU INTL GP | 6,501 | 6,767 | 266 | 0.06% | -$3.03K |
| PICC GROUP-H | 64,167 | 66,787 | 2,620 | 0.06% | -$3.38K |
| CUMMINS INDIA | 976 | 1,016 | 40 | 0.06% | $5.83K |
| Receive AKBANK Pay Overnight Rate -3 | 25,607 | 26,653 | 1,046 | 0.06% | $15.68K |
| SANTANDER BANK | 316 | 330 | 14 | 0.06% | $10.04K |
| COMMERCIAL INTL | 17,129 | 19,611 | 2,482 | 0.06% | $16.08K |
| FORMOSA PLASTICS | 24,969 | 32,989 | 8,020 | 0.06% | $21.40K |
| HANSOH PHARMACEU | 11,713 | 12,191 | 478 | 0.06% | -$6.03K |
| VODACOM GROUP | 5,120 | 5,330 | 210 | 0.06% | $14.33K |
| PHARMAESSENTIA | 2,239 | 2,331 | 92 | 0.06% | $17.26K |
| CITIC | 32,301 | 33,621 | 1,320 | 0.06% | $3.31K |
| Receive EVERGREEN MARINE Pay Overnight Rate -1.75 | 8,187 | 8,521 | 334 | 0.06% | $6.96K |
| ZYMEWORKS INC CFD | 1 | 3 | 2 | 0.06% | $53.31K |
| VARUN BEVERAGES | 10,349 | 10,771 | 422 | 0.06% | -$2.27K |
| DUBAI ISLAMIC | 22,611 | 23,535 | 924 | 0.06% | -$3.27K |
| INDUS TOWERS LTD | 10,214 | 10,632 | 418 | 0.06% | $7.37K |
| ASHOK LEYLAND | 22,000 | 22,898 | 898 | 0.06% | $14.24K |
| AMMAN MINERAL IN | 111,046 | 115,580 | 4,534 | 0.06% | $8.74K |
| ENN ENERGY | 5,761 | 5,997 | 236 | 0.06% | $240 |
| TELEF BRASIL | 5,996 | 6,242 | 246 | 0.06% | $12.75K |
| JBS NV DEPOSITARY RECEIPT | 3,015 | 3,139 | 124 | 0.06% | $8.06K |
| VIBRA ENERGIA SA COMMON STOCK | 8,593 | 8,945 | 352 | 0.06% | $12.13K |
| POWER FINANCE | 10,969 | 11,417 | 448 | 0.06% | $7.45K |
| ZOMATO LTD | 18,349 | 19,099 | 750 | 0.06% | -$9.85K |
Top 300 of 763, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 2,273,010 | 514,008 | -1,759,002 | 0.55% | -$1.76M |
| INFOSYS LTD COMMON STOCK | 25,590 | 25,579 | -11 | 0.39% | -$80.79K |
| PETROBRAS-PREF | 36,306 | 35,964 | -342 | 0.30% | $59.54K |
| KIA CORP | 1,828 | 1,823 | -5 | 0.28% | $118.60K |
| DELTA ELECTRONICS THAI PCL | 24,080 | 23,980 | -100 | 0.23% | $64.89K |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 685 | 682 | -3 | 0.22% | $47.71K |
| SAUDI ARABIAN MI | 10,669 | 10,619 | -50 | 0.21% | $25.26K |
| QUANTA COMPUTER | 20,835 | 20,687 | -148 | 0.21% | $6.00K |
| CATHAY FINANCIAL | 74,255 | 73,287 | -968 | 0.20% | $35.25K |
| HYUNDAI MOBIS | 474 | 465 | -9 | 0.18% | $67.37K |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 2,863 | 2,812 | -51 | 0.17% | $17.66K |
| MALAYAN BANKING | 48,218 | 47,218 | -1,000 | 0.16% | $29.51K |
| PUBLIC BANK BHD | 114,710 | 112,510 | -2,200 | 0.15% | $21.81K |
| HYUNDAI ELECTRIC | 186 | 180 | -6 | 0.14% | $33.37K |
| ULTRATECH CEMENT | 934 | 909 | -25 | 0.14% | $5.54K |
| CHUNGHWA TELECOM | 30,057 | 29,203 | -854 | 0.13% | $401 |
| WORLDCLIMATE PARI MAR26 | 30 | 14 | -16 | 0.13% | $82.66K |
| YAGEO | 13,324 | 12,828 | -496 | 0.13% | $22.72K |
| AMBEV SA | 37,325 | 35,976 | -1,349 | 0.12% | $17.20K |
| MEGA FINANCIAL | 91,956 | 87,712 | -4,244 | 0.12% | -$3.53K |
| ALIBABA GROUP HOLDING LTD SPON ADR | 1,053 | 778 | -275 | 0.12% | -$53.52K |
| PICC P&C-H | 54,733 | 52,750 | -1,983 | 0.12% | -$14.98K |
| ABU DHABI COMMER | 26,372 | 25,212 | -1,160 | 0.11% | $2.82K |
| KGHM | 1,140 | 1,074 | -66 | 0.11% | $34.76K |
| ECOPRO CO LTD | 838 | 779 | -59 | 0.11% | $52.03K |
| NONGFU SPRING -H | 16,042 | 15,241 | -801 | 0.10% | -$8.25K |
| ROTEM CO | 610 | 572 | -38 | 0.10% | $18.78K |
| EICHER MOTORS LTD COMMON STOCK | 1,094 | 1,036 | -58 | 0.10% | $4.95K |
| CMOC-H | 30,516 | 28,719 | -1,797 | 0.10% | $25.35K |
| QATAR ISLAMIC BA | 14,250 | 13,538 | -712 | 0.09% | -$2.87K |
| LG ELECTRONICS | 863 | 788 | -75 | 0.09% | $29.58K |
| FIRST FINANCIAL | 88,283 | 81,889 | -6,394 | 0.08% | $813 |
| MIRAE ASSET SECU | 1,655 | 1,512 | -143 | 0.08% | $51.09K |
| ASIAN PAINTS LTD (DEMAT) | 3,044 | 2,833 | -211 | 0.08% | -$23.82K |
| HANMI SEMICON | 363 | 315 | -48 | 0.08% | $40.33K |
| TAIWAN COOP FNCL | 88,975 | 82,201 | -6,774 | 0.07% | -$4.40K |
| RELIANC-GDR 144A | 1,234 | 987 | -247 | 0.07% | -$26.62K |
| ALPHA BANK SA | 16,418 | 13,391 | -3,027 | 0.06% | -$8.06K |
| KOREA INVESTMENT | 348 | 312 | -36 | 0.06% | $18.11K |
| CHINA MERCH BK-A | 10,163 | 8,963 | -1,200 | 0.05% | -$11.12K |
| NOVATEK | 4,679 | 3,871 | -808 | 0.05% | -$9.33K |
| NEW CHINA LIFE-H | 7,756 | 6,889 | -867 | 0.05% | $2.45K |
| KE Holdings Inc. SPONSORED ADS | 3,325 | 2,937 | -388 | 0.05% | -$8.98K |
| ETIHAD ETISALAT | 3,118 | 2,760 | -358 | 0.05% | -$4.88K |
| BHARAT PETROL | 12,651 | 10,944 | -1,707 | 0.05% | -$4.43K |
| REMGRO LTD COMMON STOCK | 4,192 | 3,598 | -594 | 0.05% | $1.22K |
| BRADESCO SA | 14,139 | 12,214 | -1,925 | 0.05% | -$604 |
| COCA-COLA FEMSA | 4,181 | 3,556 | -625 | 0.04% | $3.29K |
| TAIWAN MOBILE | 13,891 | 11,459 | -2,432 | 0.04% | -$8.33K |
| INDIAN OIL CORP | 22,599 | 18,884 | -3,715 | 0.04% | -$1.95K |
| PING AN INSURA-A | 4,917 | 4,117 | -800 | 0.04% | -$3.17K |
| PROLOGIS MEXICO | 8,690 | 7,562 | -1,128 | 0.04% | $72 |
| ADVANTECH | 4,002 | 3,166 | -836 | 0.04% | -$2.59K |
| FAR EASTONE TELE | 14,725 | 11,327 | -3,398 | 0.04% | -$7.95K |
| CHAILEASE | 12,067 | 9,559 | -2,508 | 0.03% | -$7.75K |
| CHINA TAIPING IN | 12,454 | 10,093 | -2,361 | 0.03% | $1.71K |
| KASIKORNBAN-NVDR | 5,203 | 4,003 | -1,200 | 0.03% | -$4.26K |
| SINOTRUK HK LTD | 6,281 | 4,847 | -1,434 | 0.03% | $3.67K |
| HMM CO LTD | 2,094 | 1,574 | -520 | 0.03% | -$3.89K |
| MRF LTD | 19 | 15 | -4 | 0.03% | -$9.13K |
| EMPRESAS COPEC | 3,581 | 2,673 | -908 | 0.02% | -$3.58K |
| CHINA MINSHENG-H | 53,859 | 39,039 | -14,820 | 0.02% | -$9.88K |
| COLGATE PALMOLIV | 1,089 | 754 | -335 | 0.02% | -$7.72K |
| MISC BHD | 12,100 | 8,400 | -3,700 | 0.02% | -$4.57K |
| ZTE-H | 7,153 | 4,872 | -2,281 | 0.02% | -$11.90K |
| Wipro Ltd. SPON ADR REP 1 ORD SHS INR2 | 11,330 | 7,555 | -3,775 | 0.02% | -$14.05K |
| KUALA LUMPUR KEP | 4,839 | 3,239 | -1,600 | 0.02% | -$7.84K |
| YTL CORP BHD | 35,400 | 30,700 | -4,700 | 0.02% | -$3.73K |
| AYALA CORP | 2,174 | 1,344 | -830 | 0.02% | -$3.62K |
| WANHUA CHEMIC-A | 1,758 | 958 | -800 | 0.01% | -$3.70K |
| PCHEM | 25,324 | 16,024 | -9,300 | 0.01% | -$6.03K |
| LG UPLUS CORP | 1,806 | 977 | -829 | 0.01% | -$7.26K |
| JARIR MARKETING | 5,461 | 2,918 | -2,543 | 0.01% | -$7.60K |
| BANK OF NINGBO-A | 4,070 | 2,270 | -1,800 | 0.01% | -$5.98K |
| WUXI APPTEC CO-A | 1,382 | 682 | -700 | 0.01% | -$8.08K |
| PING AN BANK-A | 10,700 | 5,400 | -5,300 | 0.01% | -$8.99K |
| CHINA STATE -A | 22,600 | 11,200 | -11,400 | 0.01% | -$8.40K |
| T M G HOLDING | 8,338 | 4,259 | -4,079 | 0.01% | -$4.82K |
| CHINA CONST BA-A | 12,700 | 6,100 | -6,600 | 0.01% | -$9.72K |
| XIAMEN TUNGSTE-A | 1,800 | 700 | -1,100 | 0.01% | -$1.60K |
| SHENNAN CIRCUI-A | 455 | 155 | -300 | 0.01% | -$6.14K |
| ALUMINUM CORP-A | 7,412 | 2,812 | -4,600 | 0.01% | -$5.40K |
| CHINA JUSHI CO-A | 3,804 | 1,304 | -2,500 | 0.01% | -$2.88K |
| INNER MONG YIL-A | 3,500 | 1,300 | -2,200 | 0.01% | -$9.60K |
| FOSHAN HAITIAN-A | 2,251 | 651 | -1,600 | 0.00% | -$8.36K |
| SHANG ZHANGJIA-A | 1,700 | 100 | -1,600 | 0.00% | -$9.33K |
| NEXCHIP SEMICO-A | 1,745 | 93 | -1,652 | 0.00% | -$7.37K |
| ZHEJIANG CHINT-A | 1,900 | 100 | -1,800 | 0.00% | -$7.07K |
| CNPC CAPITAL C-A | 7,300 | 200 | -7,100 | 0.00% | -$9.19K |
| Ozon Holdings PLC SPONSORED ADS | 700 | 151 | -549 | 0.00% | $0 |
| US DOLLARS | 37 | 35 | -2 | -0.37% | -$541.02K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LPP | 8 | 8 | 0 | 0.05% | $9.02K |
| HYGON INFORMAT-A | 1,117 | 1,117 | 0 | 0.05% | $8.18K |
| HYUNDAI MOTOR-PF | 182 | 182 | 0 | 0.04% | $16.85K |
| ZHONGJI INNOLI-A | 511 | 511 | 0 | 0.04% | $2.59K |
| Receive CAMBRICON TECHNO Pay Overnight Rate -2 | 210 | 210 | 0 | 0.04% | -$3.48K |
| YES BANK LTD | 118,097 | 118,097 | 0 | 0.03% | -$3.38K |
| SUNGROW POWER -A | 1,153 | 1,153 | 0 | 0.03% | -$5.54K |
| EOPTOLINK TECH-A | 460 | 460 | 0 | 0.03% | $1.50K |
| NAURA TECH GR -A | 317 | 317 | 0 | 0.02% | $2.62K |
| GIGADEVICE SEM-A | 433 | 433 | 0 | 0.02% | $6.50K |
| SIAM CEMENT -FOR | 2,558 | 2,558 | 0 | 0.02% | $3.70K |
| VICTORY GIANT -A | 400 | 400 | 0 | 0.02% | $2.41K |
| Receive CHINA TOURISM-A Pay Overnight Rate -5.5 | 1,200 | 1,200 | 0 | 0.02% | $680 |
| NESTLE (MALAY) | 483 | 483 | 0 | 0.01% | $1.15K |
| SHANXI XINGHUA-A | 580 | 580 | 0 | 0.01% | -$2.32K |
| JIANGSU HENGLI-A | 804 | 804 | 0 | 0.01% | $1.70K |
| SERES GROUP CO-A | 830 | 830 | 0 | 0.01% | -$1.83K |
| SHENZHEN LONGS-A | 300 | 300 | 0 | 0.01% | $2.18K |
| CHINA NORTHERN-A | 1,400 | 1,400 | 0 | 0.01% | $3.82K |
| Midea Group Company, Ltd. | 1,100 | 1,100 | 0 | 0.01% | $183 |
| SHENZHEN INOVA-A | 1,183 | 1,183 | 0 | 0.01% | $750 |
| BOE TECHNOLOGY-A | 18,900 | 18,900 | 0 | 0.01% | $2.02K |
| DONGFANG ELECT-A | 2,280 | 2,280 | 0 | 0.01% | $5.40K |
| RANGE INTELLIGEN | 800 | 800 | 0 | 0.01% | $6.66K |
| SHANDONG GOLD-A | 1,736 | 1,736 | 0 | 0.01% | $3.02K |
| GUANGZHOU TINC-A | 1,940 | 1,940 | 0 | 0.01% | $636 |
| CHINA HUARONG -H | 109,885 | 109,885 | 0 | 0.01% | -$2.60K |
| JIANGXI COPPER-A | 1,400 | 1,400 | 0 | 0.01% | $4.43K |
| CHINA STATE CONSTRUCTION INTL HOLDINGS LTD | 9,842 | 9,842 | 0 | 0.01% | -$56 |
| MONTAGE TECHNO-A | 489 | 489 | 0 | 0.01% | $3.46K |
| WAN HAI LINES | 4,683 | 4,683 | 0 | 0.01% | -$563 |
| SHENGYI TECH C-A | 1,135 | 1,135 | 0 | 0.01% | $2.17K |
| MESAIEED PETROCH | 39,417 | 39,417 | 0 | 0.01% | -$1.40K |
| CHINA RAILWAY-A | 12,300 | 12,300 | 0 | 0.01% | $1.85K |
| SUZHOU DONGSHA-A | 898 | 898 | 0 | 0.01% | $1.66K |
| Receive BEIJING KINGSO-A Pay Overnight Rate -4 | 252 | 252 | 0 | 0.01% | -$35 |
| CHINA POWER INTE | 26,014 | 26,014 | 0 | 0.01% | -$554 |
| 360 SECURITY T-A | 6,016 | 6,016 | 0 | 0.01% | -$717 |
| PLDT INC | 446 | 446 | 0 | 0.01% | $1.00K |
| NINGBO DEYE TE-A | 705 | 705 | 0 | 0.01% | $2.66K |
| NINGBO TUOPU G-A | 1,078 | 1,078 | 0 | 0.01% | $1.05K |
| CHINA PETROLEU-A | 11,300 | 11,300 | 0 | 0.01% | $1.40K |
| ZHEJIANG HUAYO-A | 927 | 927 | 0 | 0.01% | $2.52K |
| ZHONGTIAN TECH-A | 2,496 | 2,496 | 0 | 0.01% | $5.01K |
| ARABIAN INTERNET | 212 | 212 | 0 | 0.01% | -$2.13K |
| ZHEJIANG JUHUA-A | 1,740 | 1,740 | 0 | 0.01% | $2.30K |
| SHENWAN HONGYU-A | 14,400 | 14,400 | 0 | 0.01% | $26 |
| WILL SEMICONDU-A | 586 | 586 | 0 | 0.01% | $603 |
| ROCKCHIP ELEC-A | 400 | 400 | 0 | 0.01% | $141 |
| KUANG-CHI TECH-A | 1,500 | 1,500 | 0 | 0.01% | $893 |
| CHIFENG JILONG-A | 1,800 | 1,800 | 0 | 0.01% | $2.33K |
| ANHUI JIANGHUA-A | 1,300 | 1,300 | 0 | 0.01% | $1.37K |
| WESTERN SUPERCON | 789 | 789 | 0 | 0.01% | $3.00K |
| SHENZHEN MINDR-A | 383 | 383 | 0 | 0.01% | -$673 |
| CHINA MERCHANT-A | 4,324 | 4,324 | 0 | 0.01% | $4.85K |
| IFLYTEK CO LTD-A | 1,250 | 1,250 | 0 | 0.01% | $1.41K |
| AECC AVIATION-A | 1,200 | 1,200 | 0 | 0.01% | $3.68K |
| TIANQI LITHIUM-A | 1,200 | 1,200 | 0 | 0.01% | $559 |
| Jollibee Foods Corporation | 2,653 | 2,653 | 0 | 0.01% | $1.30K |
| GIANT BIOGENE HO | 2,411 | 2,411 | 0 | 0.01% | -$1.37K |
| BANK OF BEIJIN-A | 12,500 | 12,500 | 0 | 0.01% | -$222 |
| QL RESOURCES BHD | 9,350 | 9,350 | 0 | 0.01% | $641 |
| SAL SAUDI LOGIST | 227 | 227 | 0 | 0.01% | -$477 |
| ZHEJIANG SANHU-A | 1,300 | 1,300 | 0 | 0.01% | $1.80K |
| YUNNAN YUNTIAN-A | 1,500 | 1,500 | 0 | 0.01% | $3.13K |
| CHINA EAST AIR-A | 11,535 | 11,535 | 0 | 0.01% | $1.41K |
| PETRONAS DAGANGA | 1,704 | 1,704 | 0 | 0.01% | $1.45K |
| HITHINK ROYALF-A | 195 | 195 | 0 | 0.01% | $587 |
| SHANGHAI UNITE-A | 494 | 494 | 0 | 0.01% | $111 |
| SAIC MOTOR-A | 4,500 | 4,500 | 0 | 0.01% | -$129 |
| Receive BANK OF NANJIN-A Pay Overnight Rate -6.75 | 5,700 | 5,700 | 0 | 0.01% | $18 |
| EASTROC BEVERA-A | 263 | 263 | 0 | 0.01% | -$548 |
| JCET GROUP CO-A | 1,300 | 1,300 | 0 | 0.01% | $2.52K |
| YINTAI GOLD-A | 1,992 | 1,992 | 0 | 0.01% | $3.01K |
| UNIGROUP GUOXI-A | 773 | 773 | 0 | 0.01% | $664 |
| ZHEJIANG JINGS-A | 1,100 | 1,100 | 0 | 0.01% | $3.26K |
| CHINA THREE GO-A | 14,675 | 14,675 | 0 | 0.01% | $222 |
| JIANGSU EXPRES-H | 6,781 | 6,781 | 0 | 0.01% | $105 |
| CHINA ENERGY E-A | 23,540 | 23,540 | 0 | 0.01% | $890 |
| S F HOLDING CO-A | 1,575 | 1,575 | 0 | 0.01% | $146 |
| TAIWAN HIGH SPEE | 10,015 | 10,015 | 0 | 0.01% | -$239 |
| COSCO SHIPPING-A | 3,930 | 3,930 | 0 | 0.01% | $477 |
| INSPUR ELECTRO-A | 921 | 921 | 0 | 0.01% | $552 |
| WOLONG ELECTRI-A | 1,300 | 1,300 | 0 | 0.01% | $864 |
| TCL TECHNOLOGY-A | 11,716 | 11,716 | 0 | 0.01% | $1.71K |
| CSC FINANCIAL -A | 2,433 | 2,433 | 0 | 0.01% | -$73 |
| BEIJING COMPAS-A | 500 | 500 | 0 | 0.01% | -$216 |
| YANKUANG ENRGY-A | 3,273 | 3,273 | 0 | 0.01% | $2.01K |
| BANK OF HANGZH-A | 3,560 | 3,560 | 0 | 0.01% | $582 |
| WENS FOODSTUFFS | 3,606 | 3,606 | 0 | 0.01% | -$823 |
| HAINAN AIRLINE-A | 33,864 | 33,864 | 0 | 0.01% | $104 |
| PICC HOLDING C-A | 6,700 | 6,700 | 0 | 0.01% | $162 |
| SHANGHAI ELECT-A | 6,300 | 6,300 | 0 | 0.01% | $559 |
| ZHONGJIN GOLD-A | 1,800 | 1,800 | 0 | 0.01% | $2.63K |
| SANAN OPTOELEC-A | 3,400 | 3,400 | 0 | 0.01% | $1.93K |
| SICHUAN ROAD-A | 5,708 | 5,708 | 0 | 0.01% | $656 |
| FOCUS MEDIA IN-A | 8,020 | 8,020 | 0 | 0.01% | -$73 |
| CHINA SOUTHERN-A | 7,700 | 7,700 | 0 | 0.01% | $853 |
| GIANT NETWORK-A | 1,500 | 1,500 | 0 | 0.01% | -$617 |
| BANK OF JIANGS-A | 5,354 | 5,354 | 0 | 0.01% | -$41 |
| AXIATA GROUP BER | 13,699 | 13,699 | 0 | 0.01% | $38 |
| ENN NATURAL-A | 2,700 | 2,700 | 0 | 0.01% | -$110 |
| SDIC POWER HOL-A | 4,100 | 4,100 | 0 | 0.01% | -$67 |
| CHINA GALAXY-A | 3,700 | 3,700 | 0 | 0.01% | -$442 |
| CHINA INTERNAT-A | 1,549 | 1,549 | 0 | 0.01% | $179 |
| EASTERN TOBACCO CO | 9,146 | 9,146 | 0 | 0.01% | -$999 |
| WUS PRINTED-A | 632 | 632 | 0 | 0.01% | $1.49K |
| GUOSEN SECURIT-A | 4,200 | 4,200 | 0 | 0.01% | -$10 |
| METALLURGICAL-A | 16,000 | 16,000 | 0 | 0.01% | $289 |
| QATAR ELECTRICIT | 1,846 | 1,846 | 0 | 0.01% | -$35 |
| SATELLITE CHEMIC | 2,190 | 2,190 | 0 | 0.01% | $2.24K |
| CHINA RESOURCE-A | 893 | 893 | 0 | 0.01% | $1.57K |
| ZOOMLION HEAVY-A | 5,076 | 5,076 | 0 | 0.01% | $1.59K |
| YUTONG BUS CO-A | 1,700 | 1,700 | 0 | 0.01% | -$124 |
| CHANGZHOU XING-A | 328 | 328 | 0 | 0.01% | $1.71K |
| SHANDONG HUALU-A | 1,296 | 1,296 | 0 | 0.01% | $2.11K |
| AIER EYE HSPTL-A | 4,684 | 4,684 | 0 | 0.01% | -$382 |
| HUIZHOU DESAY -A | 400 | 400 | 0 | 0.01% | $1.01K |
| ZHEJIANG ZHENE-A | 9,300 | 9,300 | 0 | 0.01% | $608 |
| GUANGDONG HAID-A | 901 | 901 | 0 | 0.01% | $87 |
| COMMODITIES CI-A | 3,300 | 3,300 | 0 | 0.01% | -$535 |
| YTO EXPRESS GR-A | 2,500 | 2,500 | 0 | 0.01% | $1.12K |
| ZHANGZHOU PIEN-A | 300 | 300 | 0 | 0.01% | -$155 |
| BANK OF CHANGS-A | 4,992 | 4,992 | 0 | 0.01% | $324 |
| POLY DEVELOPME-A | 7,100 | 7,100 | 0 | 0.01% | $248 |
| CHINA CITIC BK-A | 6,700 | 6,700 | 0 | 0.01% | -$323 |
| CNGR ADVANCED -A | 840 | 840 | 0 | 0.01% | $2.03K |
| SHANDONG NANSH-A | 6,800 | 6,800 | 0 | 0.01% | $2.49K |
| SHANGHAI ELECT-A | 2,200 | 2,200 | 0 | 0.01% | -$169 |
| HENAN SHUAN-A | 1,808 | 1,808 | 0 | 0.01% | $23 |
| HUADONG MEDICI-A | 1,300 | 1,300 | 0 | 0.01% | -$913 |
| ZHEJIANG NHU-A | 1,483 | 1,483 | 0 | 0.01% | $1.69K |
| ZHEJIANG SUPCO-A | 582 | 582 | 0 | 0.01% | $2.70K |
| PHARMARON BEIJ-A | 1,575 | 1,575 | 0 | 0.01% | $346 |
| HUAQIN TECHNOL-A | 500 | 500 | 0 | 0.01% | $513 |
| ZHUZHOU CRRC -A | 771 | 771 | 0 | 0.01% | $1.24K |
| GOTION HIGH-TE-A | 1,200 | 1,200 | 0 | 0.01% | -$6 |
| EVE ENERGY-A | 728 | 728 | 0 | 0.01% | -$739 |
| INDUSTRIAL-A | 6,700 | 6,700 | 0 | 0.01% | $176 |
| CHINA VANKE CO-A | 9,300 | 9,300 | 0 | 0.01% | -$516 |
| LB GROUP CO LT-A | 1,916 | 1,916 | 0 | 0.01% | $1.55K |
| POWER CONSTRUC-A | 7,801 | 7,801 | 0 | 0.01% | $524 |
| LUZHOU LAOJIAO-A | 400 | 400 | 0 | 0.01% | -$1.25K |
| INNER MONGOLIA-A | 13,600 | 13,600 | 0 | 0.01% | $1.75K |
| MANGO-A | 1,803 | 1,803 | 0 | 0.01% | -$203 |
| HUANENG POWER-A | 6,000 | 6,000 | 0 | 0.01% | -$271 |
| COSCO SHIPPING-A | 2,100 | 2,100 | 0 | 0.01% | $2.71K |
| AVARY HOLDING -A | 730 | 730 | 0 | 0.01% | $1.62K |
| JINKO SOLAR CO L | 5,688 | 5,688 | 0 | 0.01% | $1.72K |
| JIANGSU YANGHE-A | 800 | 800 | 0 | 0.01% | -$1.29K |
| SAILUN GROUP - A | 2,700 | 2,700 | 0 | 0.01% | $95 |
| ZHEJIANG WEIMI-A | 1,500 | 1,500 | 0 | 0.01% | $1.36K |
| HANGZHOU SILAN-A | 1,300 | 1,300 | 0 | 0.01% | $964 |
| CHINA MERCHANT-A | 4,300 | 4,300 | 0 | 0.01% | $21 |
| JIANGSU HOPERU-A | 800 | 800 | 0 | 0.01% | $216 |
| BEIJING NEW BU-A | 1,470 | 1,470 | 0 | 0.01% | $735 |
| EMPYREAN TECHNOL | 400 | 400 | 0 | 0.01% | -$31 |
| BAIC BLUEPARK-A | 5,000 | 5,000 | 0 | 0.01% | $278 |
| LINGYI ITECH -A | 2,590 | 2,590 | 0 | 0.01% | $714 |
| BANK OF CHENGD-A | 2,451 | 2,451 | 0 | 0.01% | -$72 |
| ANHUI GUJINGD-B | 645 | 645 | 0 | 0.01% | -$2.40K |
| YEALINK NETWOR-A | 1,044 | 1,044 | 0 | 0.01% | $733 |
| 37 INTERACTIV-A | 1,600 | 1,600 | 0 | 0.01% | $1.06K |
| GD POWER DEVEL-A | 7,854 | 7,854 | 0 | 0.01% | -$634 |
| YONYOU NETWORK-A | 2,697 | 2,697 | 0 | 0.01% | $150 |
| ANHUI CONCH-A | 1,500 | 1,500 | 0 | 0.01% | $740 |
| Receive CHINA MERCHANT-A Pay Overnight Rate -4.9 | 3,800 | 3,800 | 0 | 0.01% | $512 |
| XINJIANG DAQO -A | 1,567 | 1,567 | 0 | 0.01% | -$896 |
| CHINA NATIONAL-A | 4,000 | 4,000 | 0 | 0.01% | $1.23K |
| SICHUAN CHANG-A | 3,600 | 3,600 | 0 | 0.01% | $609 |
| FUYAO GLASS-A | 600 | 600 | 0 | 0.01% | -$309 |
| MAXSCEND MICRO-A | 448 | 448 | 0 | 0.01% | $851 |
| DAQIN RAILWAY -A | 7,015 | 7,015 | 0 | 0.01% | -$223 |
| NINGBO ORIENT -A | 600 | 600 | 0 | 0.01% | $272 |
| SHANGHAI RAAS -A | 5,600 | 5,600 | 0 | 0.01% | -$118 |
| GANFENG LITHIU-A | 480 | 480 | 0 | 0.01% | $868 |
| PIOTECH INC-A | 94 | 94 | 0 | 0.01% | $1.03K |
| TCL ZHONGHUAN -A | 3,361 | 3,361 | 0 | 0.01% | $592 |
| ECOVACS ROBOTI-A | 500 | 500 | 0 | 0.01% | -$505 |
| CHANGCHUN HIGH-A | 360 | 360 | 0 | 0.01% | -$29 |
| ZANGGE MINING-A | 400 | 400 | 0 | 0.01% | $1.58K |
| SHANXI LU'AN -A | 2,300 | 2,300 | 0 | 0.01% | $749 |
| WINGTECH TECH-A | 1,014 | 1,014 | 0 | 0.01% | -$918 |
| HUADIAN POWER-A | 6,600 | 6,600 | 0 | 0.01% | $98 |
| EVERBRIG SEC -A | 2,000 | 2,000 | 0 | 0.01% | -$52 |
| IMEIK TECHNOLO-A | 232 | 232 | 0 | 0.01% | $58 |
| ANHUI GUJINGD-A | 272 | 272 | 0 | 0.01% | -$1.59K |
| ORIENT SECURIT-A | 3,238 | 3,238 | 0 | 0.01% | $4 |
| SHANG PHARM -A | 1,900 | 1,900 | 0 | 0.01% | -$23 |
| TRINA SOLAR CO-A | 1,708 | 1,708 | 0 | 0.01% | $382 |
| XINJIANG GOLD-A | 1,138 | 1,138 | 0 | 0.01% | $2.24K |
| CCOOP GROUP CO-A | 13,900 | 13,900 | 0 | 0.01% | -$392 |
| CRRC CORP LTD-A | 5,100 | 5,100 | 0 | 0.01% | -$569 |
| OFILM GROUP CO-A | 3,200 | 3,200 | 0 | 0.00% | -$521 |
| ZHEJIANG DAHUA-A | 1,632 | 1,632 | 0 | 0.00% | $209 |
| TSINGTAO BREW-A | 500 | 500 | 0 | 0.00% | $58 |
| HUAFON CHEMICA-A | 2,500 | 2,500 | 0 | 0.00% | $1.19K |
| HUAYU AUTOM-A | 1,600 | 1,600 | 0 | 0.00% | $113 |
| HUNAN VALIN ST-A | 4,600 | 4,600 | 0 | 0.00% | $875 |
| GONGNIU GROUP -A | 697 | 697 | 0 | 0.00% | $200 |
| BOC INTERNATIO-A | 2,100 | 2,100 | 0 | 0.00% | $542 |
| GREE ELECTRIC-A | 800 | 800 | 0 | 0.00% | -$200 |
| HANGZHOU FIRST-A | 1,600 | 1,600 | 0 | 0.00% | $1.03K |
| CAITONG SECURI-A | 3,204 | 3,204 | 0 | 0.00% | $360 |
| BEIJING TONGRE-A | 900 | 900 | 0 | 0.00% | -$222 |
| Receive JA SOLAR TECHN-A Pay Overnight Rate -5 | 2,276 | 2,276 | 0 | 0.00% | $128 |
| SHANG INTL AIR-A | 900 | 900 | 0 | 0.00% | -$28 |
| SICHUAN CHUAN-A | 1,900 | 1,900 | 0 | 0.00% | $81 |
| SHANGHAI PUTAILA | 942 | 942 | 0 | 0.00% | $350 |
| EASTERN SHENGH-A | 1,992 | 1,992 | 0 | 0.00% | $1.07K |
| HOSHINE SILICO-A | 500 | 500 | 0 | 0.00% | -$243 |
| ZHONGTAI SECUR-A | 4,000 | 4,000 | 0 | 0.00% | -$14 |
| SHENZHEN TRANS-A | 441 | 441 | 0 | 0.00% | -$283 |
| BEIJING WANTAI-A | 609 | 609 | 0 | 0.00% | -$498 |
| CHONGQING ZHIF-A | 1,435 | 1,435 | 0 | 0.00% | -$557 |
| JIANGSU KING'S-A | 778 | 778 | 0 | 0.00% | -$615 |
| SHANG BAOSIGHT-A | 1,004 | 1,004 | 0 | 0.00% | $507 |
| GUANGZHOU AUTO-A | 2,900 | 2,900 | 0 | 0.00% | -$392 |
| YUNNAN BAIYAO-A | 400 | 400 | 0 | 0.00% | $96 |
| ZHESHANG SECUR-A | 2,100 | 2,100 | 0 | 0.00% | $13 |
| NEW HOPE LIUHE-A | 2,400 | 2,400 | 0 | 0.00% | -$148 |
| HENAN SHENHUO-A | 621 | 621 | 0 | 0.00% | $783 |
| NATIONAL SILIC-A | 907 | 907 | 0 | 0.00% | $153 |
| ANKER INNOVATI-A | 200 | 200 | 0 | 0.00% | -$306 |
| HUAXIA BANK CO-A | 2,800 | 2,800 | 0 | 0.00% | -$14 |
| GUOLIAN SECURI-A | 1,900 | 1,900 | 0 | 0.00% | -$21 |
| TONGFU MICROEL-A | 340 | 340 | 0 | 0.00% | $817 |
| SG MICRO CORP-A | 256 | 256 | 0 | 0.00% | $209 |
| INNER MONGOLIA-A | 2,800 | 2,800 | 0 | 0.00% | $520 |
| CHONGQING RURA-A | 2,544 | 2,544 | 0 | 0.00% | $68 |
| SHENZHEN NEW-A | 314 | 314 | 0 | 0.00% | -$220 |
| ISOFTSTONE INF-A | 330 | 330 | 0 | 0.00% | $157 |
| GUANGZHOU BAIY-A | 600 | 600 | 0 | 0.00% | $22 |
| CHINA ZHESHANG-A | 5,070 | 5,070 | 0 | 0.00% | $1 |
| FOUNDER SECURI-A | 1,900 | 1,900 | 0 | 0.00% | $44 |
| YUNNAN ALUM-A | 464 | 464 | 0 | 0.00% | $489 |
| YONGHUI SUPERS-A | 3,300 | 3,300 | 0 | 0.00% | $149 |
| SHANXI COKING-A | 1,740 | 1,740 | 0 | 0.00% | $205 |
| SOOCHOW SECURI-A | 1,352 | 1,352 | 0 | 0.00% | $123 |
| CHINA RESOURCE-A | 429 | 429 | 0 | 0.00% | $101 |
| KUNLUN TECH CO-A | 200 | 200 | 0 | 0.00% | $551 |
| SICHUAN KELUN-A | 400 | 400 | 0 | 0.00% | -$167 |
| YANTAI JEREH-A | 100 | 100 | 0 | 0.00% | $911 |
| HUNDSUN TECHN-A | 389 | 389 | 0 | 0.00% | $89 |
| CHINA GREATWAL-A | 700 | 700 | 0 | 0.00% | $207 |
| CHANGJIANG SEC-A | 1,400 | 1,400 | 0 | 0.00% | $50 |
| SDIC CAPITAL-A | 1,400 | 1,400 | 0 | 0.00% | $73 |
| HANGZHOU TIGER-A | 174 | 174 | 0 | 0.00% | $257 |
| DONGXING SECUR-A | 600 | 600 | 0 | 0.00% | $107 |
| WESTERN SECURI-A | 900 | 900 | 0 | 0.00% | $28 |
| SHANGHAI FRIEN-A | 44 | 44 | 0 | 0.00% | $148 |
| CHINA RAILWAY -A | 1,147 | 1,147 | 0 | 0.00% | $113 |
| CHINA RARE EAR-A | 100 | 100 | 0 | 0.00% | $285 |
| TVS MOTOR - PFD | 7,188 | 7,188 | 0 | 0.00% | -$14 |
| PTT PCL/FOREIGN | 500 | 500 | 0 | 0.00% | $118 |
| CHAOZHOU THREE-A | 64 | 64 | 0 | 0.00% | $190 |
| CHONGQING CHAN-A | 362 | 362 | 0 | 0.00% | -$28 |
| SHANDONG SUN -A | 64 | 64 | 0 | 0.00% | $26 |
| CHINA NATIONAL-A | 10 | 10 | 0 | 0.00% | $1 |
| GUOYUAN SECURI-A | 30 | 30 | 0 | 0.00% | $2 |
| BTS Group Holdings PCL | 23,669 | 23,669 | 0 | 0.00% | -$7 |
| PEGASUS | 0 | 0 | 0 | 0.00% | -$0 |
| MOSCOW EXCHANGE | 20,735 | 20,735 | 0 | 0.00% | $0 |
| X 5 RETAIL GROUP NV-REGS GDR /RUB/ REG S 0.00000000 | 1,749 | 1,749 | 0 | 0.00% | $0 |
| SEVERSTAL | 707 | 707 | 0 | 0.00% | $0 |
| SURGUTNEFTEGAZ PJSC SPON ADR | 2,000 | 2,000 | 0 | 0.00% | $0 |
| VK IPJSC /RUB/ 0.00000000 | 1,643 | 1,643 | 0 | 0.00% | $0 |
| SURGUTNEFTEGAS | 68,300 | 68,300 | 0 | 0.00% | $0 |
| Public Joint Stock Company Mobile Telesystems | 6,594 | 6,594 | 0 | 0.00% | $0 |
| ROSNEFT | 14,582 | 14,582 | 0 | 0.00% | $0 |
| NORILSK NICKEL | 88,300 | 88,300 | 0 | 0.00% | $0 |
| ALROSA | 34,709 | 34,709 | 0 | 0.00% | $0 |
| PHOSAGRO PJSC | 713 | 713 | 0 | 0.00% | $0 |
| Nebius Group NV, Class A | 4,277 | 4,277 | 0 | 0.00% | $0 |
| GAZPROM | 164,723 | 164,723 | 0 | 0.00% | $0 |
| NOVOLIPETSK STEE | 21,183 | 21,183 | 0 | 0.00% | $0 |
| SOLIDCORE RESOURCES PLC (USD) | 4,065 | 4,065 | 0 | 0.00% | $0 |
| INTER RAO | 490,959 | 490,959 | 0 | 0.00% | $0 |
| MAGNIT | 933 | 933 | 0 | 0.00% | $0 |
| TATNEFT | 17,973 | 17,973 | 0 | 0.00% | $0 |
| LUKOIL | 5,651 | 5,651 | 0 | 0.00% | $0 |
| Public Joint Stock Company Novatek | 12,810 | 12,810 | 0 | 0.00% | $0 |
| TKS HOLDING MKPAO JSC | 58 | 58 | 0 | 0.00% | $0 |
| Severstal Public Joint Stock Company SP GDR S OCT 06 | 2,248 | 2,248 | 0 | 0.00% | $0 |
| POLYUS | 4,760 | 4,760 | 0 | 0.00% | $0 |
| VK IPJSC | 48 | 48 | 0 | 0.00% | $0 |
| RUSAL | 39,327 | 39,327 | 0 | 0.00% | $0 |
| SBERBANK | 146,997 | 146,997 | 0 | 0.00% | $0 |
| SURGUTNEFTEG-PRF | 101,715 | 101,715 | 0 | 0.00% | $0 |
| VTB BANK | 9,756 | 9,756 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.