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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASTRAZENECA PLC SPONS ADR | 0 | 28,041 | 28,041 | 1.21% | $2.60M |
| Hengli Petrochemical Co Ltd | 0 | 401,700 | 401,700 | 0.70% | $1.51M |
| LONZA GRP. AG | 0 | 1,937 | 1,937 | 0.61% | $1.32M |
| H & M HENNES & MAURITZ AB | 0 | 64,176 | 64,176 | 0.60% | $1.29M |
| CEMEX SAB-SP ADR | 0 | 85,663 | 85,663 | 0.50% | $1.07M |
| GALDERMA GRP. AG | 0 | 5,298 | 5,298 | 0.46% | $987.61K |
| FUJIFILM Holdings Corporation | 0 | 43,800 | 43,800 | 0.41% | $874.91K |
| Novartis AG | 0 | 5,502 | 5,502 | 0.38% | $818.04K |
| China Southern Airlines Co Ltd (Class A) | 0 | 770,200 | 770,200 | 0.37% | $797.83K |
| InterContinental Hotels Group PLC SPON ADS EACH REP 1 ORD SHS | 0 | 5,808 | 5,808 | 0.37% | $797.09K |
| LONZA GROUP AG UNSPON ADR | 0 | 10,688 | 10,688 | 0.34% | $722.83K |
| BAIYIN NONFERROUS GROUP CO LTD | 0 | 371,400 | 371,400 | 0.33% | $703.63K |
| Denso Corporation | 0 | 48,000 | 48,000 | 0.31% | $665.98K |
| OTSUKA CORP | 0 | 32,700 | 32,700 | 0.30% | $648.32K |
| INTL CONTAIN TER | 0 | 58,730 | 58,730 | 0.30% | $642.84K |
| Rongsheng Petrochemical Co Ltd | 0 | 300,000 | 300,000 | 0.30% | $636.38K |
| CITIC METAL CO-A | 0 | 298,500 | 298,500 | 0.30% | $636.01K |
| PIOTECH INC CNY | 0 | 11,773 | 11,773 | 0.28% | $596.33K |
| Hon Precision, Inc. | 0 | 5,000 | 5,000 | 0.28% | $593.41K |
| TECK RESOURCES-B | 0 | 9,619 | 9,619 | 0.24% | $516.26K |
| HANKYU HOLDINGS INC /JPY/ 0.00000000 | 0 | 18,200 | 18,200 | 0.24% | $508.19K |
| XCMG Construction Machinery Co Ltd | 0 | 327,600 | 327,600 | 0.23% | $506.09K |
| LUXI CHEMICAL-A | 0 | 178,600 | 178,600 | 0.23% | $502.36K |
| Tokyu Corporation | 0 | 42,000 | 42,000 | 0.22% | $473.70K |
| TDK Corporation | 0 | 36,500 | 36,500 | 0.22% | $470.96K |
| Zhejiang Chint Electrics Co Ltd | 0 | 111,000 | 111,000 | 0.22% | $466.64K |
| GEA GRP. AG | 0 | 6,459 | 6,459 | 0.21% | $462.07K |
| RIO TINTO LTD /AUD/ 0.00000000 | 0 | 4,082 | 4,082 | 0.20% | $425.33K |
| NINGXIA BAOFENG ENERGY GROUP CO LTD | 0 | 120,400 | 120,400 | 0.19% | $411.44K |
| Silicon Motion Technology Corp. SPONSORED ADR | 0 | 3,018 | 3,018 | 0.17% | $358.93K |
| FORMOSA CHEMS. & FIBRE CO | 0 | 267,000 | 267,000 | 0.17% | $355.99K |
| ORACLE CORP JPN | 0 | 5,200 | 5,200 | 0.16% | $351.85K |
| Yunnan Yuntianhua Company Ltd. | 0 | 61,800 | 61,800 | 0.16% | $339.53K |
| CK Asset Holdings Ltd. HKD1 | 0 | 55,000 | 55,000 | 0.15% | $322.20K |
| FRESENIUS MEDICA | 0 | 6,776 | 6,776 | 0.14% | $305.21K |
| FERTIGLOBE PLC | 0 | 412,169 | 412,169 | 0.14% | $304.27K |
| ZIJIN MINING-H | 0 | 54,000 | 54,000 | 0.13% | $281.56K |
| Turkiye Garanti Bankasi A.S. | 0 | 74,392 | 74,392 | 0.13% | $276.09K |
| Banco Santander Chile SA ADR | 0 | 6,089 | 6,089 | 0.10% | $214.45K |
| Chroma Ate Inc TWD10 | 0 | 7,000 | 7,000 | 0.10% | $214.08K |
| BANCO DE CHILE SPONSRD ADR | 0 | 4,860 | 4,860 | 0.10% | $212.04K |
| LUNDIN MINING CORP | 0 | 8,070 | 8,070 | 0.09% | $203.58K |
| Compania de Minas Buenaventura S.A.A. SPONSORED ADR | 0 | 5,916 | 5,916 | 0.09% | $202.68K |
| Suzhou Dongshan Precision Manufacturing Co Ltd | 0 | 16,100 | 16,100 | 0.08% | $179.50K |
| VALE SA /VALE DO RIO DOCE ORDINARY REGISTERED SHARES/ /BRL/ 0.00000000 | 0 | 11,000 | 11,000 | 0.08% | $175.92K |
| HUBEI XINGFA-A | 0 | 29,800 | 29,800 | 0.08% | $173.93K |
| Shenzhen Longsys Electronics Co Ltd | 0 | 3,400 | 3,400 | 0.08% | $162.97K |
| Grupo Mexico S.A. de C.V. (Series B) | 0 | 13,922 | 13,922 | 0.07% | $153.64K |
| ANGLO AMER PLC | 0 | 3,238 | 3,238 | 0.07% | $150.14K |
| SAUDI ARAMCO BASE OIL CO | 0 | 5,302 | 5,302 | 0.07% | $147.80K |
| SHENZHEN SALUBRIS PHARMS. | 0 | 16,700 | 16,700 | 0.05% | $112.70K |
| LONDON STOCK EXCHANGE GROUP PLC SPON ADR | 0 | 4,005 | 4,005 | 0.05% | $112.34K |
| MTU Aero Engines Holding AG ADR | 0 | 484 | 484 | 0.05% | $106.76K |
| Accton Technology Corp. TWD10 | 0 | 3,000 | 3,000 | 0.05% | $104.47K |
| HANGZHOU OXYGE-A | 0 | 22,300 | 22,300 | 0.05% | $99.96K |
| Elbit Systems Ltd ILS1 | 0 | 130 | 130 | 0.04% | $91.67K |
| CFD_EQS GOLDUS33 0045614 | 0 | 1,612 | 1,612 | 0.04% | $80.47K |
| HD Hyundai Electric Co Ltd. KRW5000 | 0 | 126 | 126 | 0.04% | $76.66K |
| VAT GRP. AG | 0 | 106 | 106 | 0.03% | $68.55K |
| Polski Koncern Naftowy Orlen S.A. | 0 | 2,192 | 2,192 | 0.03% | $66.62K |
| Korea Electric Power Corporation | 0 | 1,428 | 1,428 | 0.03% | $57.20K |
| SANY HEAVY INDUSTRY CO LTD-A /CNY/ 0.00000000 | 0 | 17,800 | 17,800 | 0.03% | $56.13K |
| Phoenix Holdings Ltd | 0 | 1,143 | 1,143 | 0.03% | $55.47K |
| EUROFINS SCIEN | 0 | 618 | 618 | 0.02% | $50.02K |
| Endeavour Mining PLC ORD USD0.01 | 0 | 837 | 837 | 0.02% | $47.64K |
| Hyosung Heavy Industries Corporation KRW5000 | 0 | 25 | 25 | 0.02% | $44.53K |
| Industrias Penoles S.A. de C.V. | 0 | 700 | 700 | 0.02% | $40.58K |
| AIRPORTS OF TH-F | 0 | 24,800 | 24,800 | 0.02% | $39.48K |
| PICC PROPERTY & CASUALTY-H /HKD/ 0.00000000 | 0 | 18,000 | 18,000 | 0.02% | $37.26K |
| Neste Oyj NPV | 0 | 1,427 | 1,427 | 0.02% | $36.49K |
| EUROBANK SA /EUR/ 0.00000000 | 0 | 7,170 | 7,170 | 0.02% | $35.06K |
| Embraer S.A. COM NPV | 0 | 1,800 | 1,800 | 0.02% | $33.14K |
| Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG) | 0 | 2,400 | 2,400 | 0.01% | $20.38K |
| Nippon Mining Holdings, Inc | 0 | 3,500 | 3,500 | 0.00% | $0 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HONDA MOTOR CO NPV | 84,000 | 0 | -84,000 | 0.00% | -$849.03K |
| Jeronimo Martins - S.G.P.S., S.A. EUR1 | 31,509 | 0 | -31,509 | 0.00% | -$811.58K |
| Zurich Insurance Group AG CHF0.10 | 816 | 0 | -816 | 0.00% | -$567.58K |
| DEKON FOOD AND A | 57,500 | 0 | -57,500 | 0.00% | -$522.41K |
| Spotify Technology SA | 761 | 0 | -761 | 0.00% | -$498.70K |
| Industrivarden AB (publ) SER'C'NPV | 11,500 | 0 | -11,500 | 0.00% | -$477.01K |
| Hang Seng Bank Ltd. NPV | 20,800 | 0 | -20,800 | 0.00% | -$405.49K |
| WANDA FILM HOL-A | 260,900 | 0 | -260,900 | 0.00% | -$405.21K |
| Rheinmetall AG NPV | 205 | 0 | -205 | 0.00% | -$403.02K |
| CFD_EQS CITIUS33 BKDQ800 | 50,000 | 0 | -50,000 | 0.00% | -$368.35K |
| Panasonic Holdings Corporation | 29,900 | 0 | -29,900 | 0.00% | -$347.42K |
| MEITUAN-W | 25,100 | 0 | -25,100 | 0.00% | -$330.38K |
| SHANGHAI JINJI-A | 101,000 | 0 | -101,000 | 0.00% | -$319.39K |
| Grupo Financiero Banorte S.A.B. de C.V. Sponsored ADR | 6,455 | 0 | -6,455 | 0.00% | -$303.26K |
| CONSTELLATION SOFTWARE INC | 111 | 0 | -111 | 0.00% | -$292.12K |
| Nordea Bank AB publ | 16,287 | 0 | -16,287 | 0.00% | -$278.49K |
| Deutsche Boerse AG NPV(REGD) | 1,003 | 0 | -1,003 | 0.00% | -$254.02K |
| CSL LTD | 2,163 | 0 | -2,163 | 0.00% | -$252.09K |
| H World Group Ltd. USD0.00001 | 63,200 | 0 | -63,200 | 0.00% | -$245.06K |
| Fortescue Metals Group Ltd | 15,913 | 0 | -15,913 | 0.00% | -$221.33K |
| ADYEN NV /EUR/ 144A 0.00000000 | 120 | 0 | -120 | 0.00% | -$205.63K |
| ISHARES MSCI EUROZONE ETF | 2,352 | 0 | -2,352 | 0.00% | -$146.22K |
| Firstrand Ltd ZAR0.01 | 27,735 | 0 | -27,735 | 0.00% | -$131.64K |
| LONDON STOCK EXCHANGE PLC | 4,005 | 0 | -4,005 | 0.00% | -$126.12K |
| Samsung Techwin Co Ltd | 166 | 0 | -166 | 0.00% | -$113.55K |
| Jiangsu Hengli Hydraulic Co Ltd. 'A'CNY1 | 7,500 | 0 | -7,500 | 0.00% | -$101.24K |
| Z Holdings Corp | 33,000 | 0 | -33,000 | 0.00% | -$96.97K |
| CHINA AIRLINES LTD /TWD/ 0.00000000 | 135,000 | 0 | -135,000 | 0.00% | -$87.39K |
| JULIUS BAER GRP. LTD | 1,207 | 0 | -1,207 | 0.00% | -$81.49K |
| Birkenstock Holding Plc | 2,000 | 0 | -2,000 | 0.00% | -$79.82K |
| BHP Group Ltd. SPONSORED ADS | 1,304 | 0 | -1,304 | 0.00% | -$74.39K |
| EMERA INC | 1,449 | 0 | -1,449 | 0.00% | -$68.89K |
| ASUSTeK Computer Inc. TWD10 | 3,000 | 0 | -3,000 | 0.00% | -$67.67K |
| XIAMEN FARATRO-A | 4,000 | 0 | -4,000 | 0.00% | -$67.65K |
| EVOLUTION AB /SEK/ 144A 0.00000000 | 995 | 0 | -995 | 0.00% | -$66.29K |
| Asics Corporation | 2,600 | 0 | -2,600 | 0.00% | -$66.21K |
| OPEN TEXT CORP | 1,600 | 0 | -1,600 | 0.00% | -$61.36K |
| METRO INC/CN | 897 | 0 | -897 | 0.00% | -$59.79K |
| Pandora A/S DKK1 | 439 | 0 | -439 | 0.00% | -$58.74K |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 1,303 | 0 | -1,303 | 0.00% | -$56.37K |
| BROOKFIELD RENEW | 1,264 | 0 | -1,264 | 0.00% | -$54.72K |
| Nidec Corp. NPV | 4,400 | 0 | -4,400 | 0.00% | -$53.53K |
| PRO Medicus Ltd. NPV | 304 | 0 | -304 | 0.00% | -$52.20K |
| GSK plc SPONSORED ADR | 1,003 | 0 | -1,003 | 0.00% | -$47.00K |
| Tele2 AB (publ) SER'B'NPV | 2,929 | 0 | -2,929 | 0.00% | -$46.53K |
| SHENZHEN MTC -A | 53,700 | 0 | -53,700 | 0.00% | -$46.41K |
| CARSALES.COM LTD | 1,953 | 0 | -1,953 | 0.00% | -$45.61K |
| VISHOP HOLDINGS LTD ADR | 2,571 | 0 | -2,571 | 0.00% | -$44.97K |
| TELUS CORP | 3,053 | 0 | -3,053 | 0.00% | -$44.76K |
| Continental AG NPV | 572 | 0 | -572 | 0.00% | -$43.71K |
| China CITIC Bank Corp. Ltd., H Shares | 45,000 | 0 | -45,000 | 0.00% | -$42.93K |
| Daiwa Securities Group Inc. NPV | 5,500 | 0 | -5,500 | 0.00% | -$42.33K |
| Sanrio Co., Ltd NPV | 900 | 0 | -900 | 0.00% | -$41.65K |
| Scout24 SE NPV | 353 | 0 | -353 | 0.00% | -$40.83K |
| Wisetech Global Ltd. NPV | 894 | 0 | -894 | 0.00% | -$40.33K |
| STMicroelectronics N.V. EUR1.04 | 1,538 | 0 | -1,538 | 0.00% | -$37.91K |
| LINK REIT /HKD/ 0.00000000 | 7,000 | 0 | -7,000 | 0.00% | -$36.45K |
| Embraer S.A. | 1,800 | 0 | -1,800 | 0.00% | -$29.14K |
| POSCO HOLDINGS INC SPON ADR | 516 | 0 | -516 | 0.00% | -$28.18K |
| T&D Holdings Inc. NPV | 1,300 | 0 | -1,300 | 0.00% | -$27.92K |
| CD PROJEKT SA /PLN/ 0.00000000 | 402 | 0 | -402 | 0.00% | -$27.62K |
| Computershare Ltd. NPV | 1,134 | 0 | -1,134 | 0.00% | -$27.09K |
| EUROBANK ERGASIAS SERVICES A /EUR/ 0.00000000 | 7,170 | 0 | -7,170 | 0.00% | -$26.97K |
| PEKAO | 491 | 0 | -491 | 0.00% | -$25.14K |
| NICE SYSTEMS LTD /ILS/ 0.00000000 | 175 | 0 | -175 | 0.00% | -$23.87K |
| ASR Nederland N.V. EUR0.16 | 341 | 0 | -341 | 0.00% | -$22.76K |
| OOREDOO QSC | 5,229 | 0 | -5,229 | 0.00% | -$19.46K |
| TELENOR ASA | 1,086 | 0 | -1,086 | 0.00% | -$16.15K |
| CHINA INTL. CAP. CORP LTD | 3,100 | 0 | -3,100 | 0.00% | -$16.05K |
| SINGAPORE EXCHANGE NPV | 1,200 | 0 | -1,200 | 0.00% | -$15.57K |
| COMMON STOCK | 286 | 0 | -286 | 0.00% | -$12.30K |
| KOBE BUSSAN CO L | 500 | 0 | -500 | 0.00% | -$11.60K |
| WUHU SHUNRONG SANQI INTERA-A /CNH/ 0.00000000 | 2,600 | 0 | -2,600 | 0.00% | -$7.59K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASML HOLDING NV | 1,770 | 2,987 | 1,217 | 1.99% | $2.41M |
| AIRBUS SE | 5,586 | 11,318 | 5,732 | 1.20% | $1.22M |
| WESTERN MINING CO LTD | 283,100 | 359,900 | 76,800 | 0.84% | $857.82K |
| Anglogold Ashanti Plc | 832 | 18,257 | 17,425 | 0.79% | $1.64M |
| Weichai Power Company Ltd. | 397,200 | 467,000 | 69,800 | 0.74% | $759.40K |
| Fast Retailing Company Ltd. | 2,900 | 3,600 | 700 | 0.64% | $308.83K |
| ALAMOS GOLD INC A | 10,711 | 34,311 | 23,600 | 0.59% | $940.03K |
| Astellas Pharma Inc. NPV | 10,400 | 82,600 | 72,200 | 0.53% | $1.04M |
| ISH CORE EAFE | 7,889 | 11,617 | 3,728 | 0.51% | $397.64K |
| CHINA CSSC HOLDINGS LTD | 212,014 | 225,714 | 13,700 | 0.51% | $18.65K |
| CENTRAL JAPAN RL | 4,100 | 30,500 | 26,400 | 0.39% | $750.50K |
| Wiwynn Corp. TWD10 | 1,000 | 7,000 | 6,000 | 0.36% | $640.69K |
| KDDI CORP | 35,200 | 45,000 | 9,800 | 0.35% | $198.66K |
| Siemens Energy AG NPV | 3,377 | 4,269 | 892 | 0.34% | $306.97K |
| Advantest Corporation | 3,700 | 4,300 | 600 | 0.33% | $157.08K |
| Huaxia Bank Company Ltd. | 4,600 | 753,100 | 748,500 | 0.32% | $682.46K |
| UniCredit S.p.A. NPV | 6,731 | 7,650 | 919 | 0.31% | $168.56K |
| Tokyo Electron Ltd. NPV | 2,300 | 2,500 | 200 | 0.31% | $159.05K |
| NANSHAN ALUMINIU | 65,700 | 78,400 | 12,700 | 0.30% | $274.66K |
| SAGE GRP PLC-ADR | 2,800 | 11,886 | 9,086 | 0.29% | $450.59K |
| AGNICO EAGLE MINES LTD | 2,632 | 3,145 | 513 | 0.28% | $175.87K |
| LOGITECH INTL. SA | 423 | 6,662 | 6,239 | 0.27% | $521.01K |
| CCL INDS B | 6,363 | 9,363 | 3,000 | 0.26% | $209.32K |
| Recruit Holdings Company Ltd. | 7,000 | 10,500 | 3,500 | 0.26% | $205.94K |
| BARRICK MINING CORP | 8,905 | 10,799 | 1,894 | 0.23% | $201.31K |
| ASYMCHEM LABOR-A | 7,802 | 33,802 | 26,000 | 0.22% | $373.93K |
| DELTA ELECTRONIC TWD10 | 9,000 | 12,000 | 3,000 | 0.21% | $167.07K |
| INFINEON TECHS. AG | 5,557 | 6,972 | 1,415 | 0.16% | $120.39K |
| MONEYMKT | 216,039 | 309,843 | 93,804 | 0.14% | $93.80K |
| VOLKSWAGENWERK AG PRF /EUR/ 0.00000000 | 987 | 2,443 | 1,456 | 0.14% | $193.71K |
| ITAU UNIBANCO | 32,900 | 33,887 | 987 | 0.13% | $55.10K |
| ITAU UNIBAN-PREF | 25,600 | 30,076 | 4,476 | 0.12% | $70.52K |
| KINROSS GOLD CORP | 6,150 | 8,114 | 1,964 | 0.12% | $112.49K |
| CFD_EQS GSILGB2X BJXBP41 | 651 | 2,836 | 2,185 | 0.11% | $181.52K |
| CELESTICA INC SUB VTG | 600 | 659 | 59 | 0.09% | -$21.50K |
| DELTA ELEC-FORGN | 6,800 | 28,600 | 21,800 | 0.09% | $138.99K |
| DESCARTES SYS | 1,002 | 2,408 | 1,406 | 0.08% | $91.53K |
| UCB SA | 307 | 580 | 273 | 0.08% | $98.09K |
| Poste Italiane S.p.A. NPV | 3,924 | 6,650 | 2,726 | 0.08% | $80.62K |
| Wix.com Ltd | 301 | 1,785 | 1,484 | 0.07% | $111.20K |
| PAN AMER SILVER | 1,912 | 2,713 | 801 | 0.07% | $80.81K |
| Ferrovial SE EUR0.01 | 1,925 | 1,941 | 16 | 0.06% | $13.04K |
| FIRST QUANTUM | 2,664 | 4,368 | 1,704 | 0.06% | $68.16K |
| Asahi Glass Co Ltd | 1,600 | 3,200 | 1,600 | 0.05% | $68.09K |
| Abu Dhabi Commercial Bank PJSC AED1 | 24,803 | 26,809 | 2,006 | 0.05% | $13.90K |
| TIS INC /JPY/ 0.00000000 | 1,100 | 2,800 | 1,700 | 0.04% | $43.58K |
| Kakao Corp. KRW100 | 970 | 1,712 | 742 | 0.03% | $28.18K |
| PZU | 654 | 3,318 | 2,664 | 0.03% | $54.83K |
| Ryohin Keikaku Co Ltd. NPV | 1,300 | 2,800 | 1,500 | 0.03% | $29.11K |
| FUTU HOLDINGS LTD ADR | 86 | 324 | 238 | 0.02% | $35.56K |
| KT&G CORPORATION KRW5000 | 338 | 361 | 23 | 0.02% | $6.61K |
| US ULTRA BOND CBT Sep25 | 351,609 | 1,698,741 | 1,347,133 | 0.00% | $310 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Kioxia Holdings Corp. NPV | 40,800 | 40,400 | -400 | 2.56% | $2.68M |
| ABB LTD-REG | 62,916 | 46,644 | -16,272 | 1.86% | -$654.30K |
| MAGNA INTL | 48,336 | 45,510 | -2,826 | 1.08% | $45.35K |
| COMMSTCK | 95,786 | 52,327 | -43,459 | 0.65% | -$658.69K |
| UBS GROUP AG USD0.10 (REG S) | 36,338 | 26,090 | -10,248 | 0.57% | -$158.84K |
| Industrial & Commercial Bank of China Ltd. 'H'CNY1 | 1,348,000 | 1,266,000 | -82,000 | 0.49% | $5.72K |
| TBEA CO LTD-A | 479,900 | 264,600 | -215,300 | 0.48% | -$290.90K |
| DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 | 96,561 | 28,576 | -67,985 | 0.45% | -$2.03M |
| HD HYUNDAI HEAVY INDUSTRIES /KRW/ 0.00000000 | 2,605 | 2,259 | -346 | 0.41% | -$201.12K |
| ING Groep N.V. EUR0.01 | 35,197 | 26,445 | -8,752 | 0.36% | -$98.64K |
| GIANT NETWORK GRP. CO LTD | 394,500 | 123,256 | -271,244 | 0.36% | -$1.17M |
| SHOPIFY INC CL A | 7,621 | 5,082 | -2,539 | 0.31% | -$658.16K |
| SAMSUNG FIRE-PFD | 3,206 | 2,556 | -650 | 0.31% | -$97.14K |
| Konami Group Corp. NPV | 5,500 | 3,800 | -1,700 | 0.26% | -$361.08K |
| ROGERS COMMUNICATIONS INC COMMON STOCK | 21,033 | 11,809 | -9,224 | 0.21% | -$377.37K |
| Samsung Fire & Marine Insurance Co Ltd KRW500 | 3,712 | 1,238 | -2,474 | 0.20% | -$717.83K |
| CHINA INTL MAR-A | 657,700 | 201,300 | -456,400 | 0.13% | -$450.35K |
| FIRSTSERVICE-WI | 1,646 | 1,491 | -155 | 0.11% | -$30.90K |
| NUTRIEN LTD | 3,282 | 2,773 | -509 | 0.09% | $12.33K |
| China Reinsurance (Group) Corp., H Shares | 1,142,000 | 830,000 | -312,000 | 0.09% | -$44.87K |
| Telefonica Brasil S.A COM NPV | 149,500 | 21,700 | -127,800 | 0.07% | -$742.51K |
| SAMSUNG ELEC VTG GDR REGS | 242 | 51 | -191 | 0.07% | -$310.88K |
| Nari Technology Co Ltd. 'A'CNY1 | 48,697 | 38,297 | -10,400 | 0.06% | -$27.37K |
| SIBANYE-STILLWATER LTD-ADR DEPOSITARY RECEIPT | 12,031 | 6,797 | -5,234 | 0.05% | -$12.31K |
| CGI INC | 3,221 | 1,234 | -1,987 | 0.05% | -$174.41K |
| WuXi AppTec Co., Ltd., H Shares | 10,200 | 3,600 | -6,600 | 0.02% | -$91.30K |
| VTB BANK PJSC | 1,284,860,000 | 256,972 | -1,284,603,028 | 0.00% | $0 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TSMC | 168,000 | 168,000 | 0 | 4.29% | $1.14M |
| SAMSUNG ELECTRON | 43,965 | 43,965 | 0 | 2.24% | $1.52M |
| BANK OF IRELAND GRP. PLC | 229,387 | 229,387 | 0 | 2.16% | $906.92K |
| CFD_EQS GOLDUS33 7309681 | 42,074 | 42,074 | 0 | 2.11% | $1.29M |
| FRANCO-NEVADA CORP | 13,368 | 13,368 | 0 | 1.45% | $638.05K |
| Lasertec Corporation | 12,500 | 12,500 | 0 | 1.33% | $333.73K |
| NN GRP. NV | 35,287 | 35,287 | 0 | 1.30% | $383.49K |
| BANK OF CHINA LTD-H /HKD/ 0.00000000 | 4,202,000 | 4,202,000 | 0 | 1.16% | $130.03K |
| AIA | 181,400 | 181,400 | 0 | 0.97% | $327.76K |
| Hyundai Heavy Industries | 7,161 | 7,161 | 0 | 0.95% | -$336.74K |
| The People's Insurance Company (Group) of China Limited 'H'CNY1 | 2,312,000 | 2,312,000 | 0 | 0.93% | -$66.05K |
| Hoya Corporation | 11,700 | 11,700 | 0 | 0.91% | $62.23K |
| Lloyds Banking Group plc Sponsored ADR | 321,737 | 321,737 | 0 | 0.89% | $405.39K |
| XP Inc | 92,176 | 92,176 | 0 | 0.83% | $118.91K |
| TAKEDA PHARM. CO LTD | 50,700 | 50,700 | 0 | 0.80% | $357.50K |
| COMMON STOCK | 325,500 | 325,500 | 0 | 0.80% | $114.68K |
| GRUPO CIBEST SA /COP/ 0.00000000 | 75,796 | 75,796 | 0 | 0.79% | $484.58K |
| SK Hynix Inc. KRW5000 | 2,672 | 2,672 | 0 | 0.77% | $619.96K |
| WH Group Ltd. USD0.0001 | 1,350,500 | 1,350,500 | 0 | 0.74% | $294.66K |
| SAMSUNG ELE-PREF | 19,632 | 19,632 | 0 | 0.73% | $423.78K |
| WuXi AppTec Company Ltd. | 112,772 | 112,772 | 0 | 0.72% | -$29.30K |
| WHEATON PRECIOUS METALS CORP | 11,469 | 11,469 | 0 | 0.70% | $405.43K |
| CAN NATL RAILWAY | 15,349 | 15,349 | 0 | 0.69% | $4.76K |
| HON HAI PRECISION INDUSTRY /TWD/ 0.00000000 | 211,000 | 211,000 | 0 | 0.67% | -$299.63K |
| TENCENT | 18,600 | 18,600 | 0 | 0.66% | -$81.19K |
| PETROCHINA-H | 1,184,100 | 1,184,100 | 0 | 0.65% | $182.65K |
| MTU Aero Engines Holding AG. | 3,161 | 3,161 | 0 | 0.65% | $24.48K |
| Sonova Holdings AG | 4,944 | 4,944 | 0 | 0.63% | $4.43K |
| Hyundai Mobis Co Ltd. KRW5000 | 4,244 | 4,244 | 0 | 0.61% | $380.94K |
| Hong Kong Exchanges & Clearing Ltd. NPV | 22,800 | 22,800 | 0 | 0.58% | $14.33K |
| Mirae Asset Securities Co., Ltd., Preference Shares | 110,420 | 110,420 | 0 | 0.56% | $380.43K |
| KB FINL. GRP. INC | 12,641 | 12,641 | 0 | 0.55% | $145.88K |
| Sompo Holdings Inc. NPV | 31,900 | 31,900 | 0 | 0.51% | $127.86K |
| IRICO Display Devices Co., Ltd. | 1,133,307 | 1,133,307 | 0 | 0.51% | $163.13K |
| CFD_EQS GOLDUS33 5705946 | 85,730 | 85,730 | 0 | 0.51% | $221.50K |
| Tokyo Electric Power Co, Inc | 276,800 | 276,800 | 0 | 0.48% | -$343.59K |
| ANKER INNOVATIONS TECHNOLOGY CO LTD | 70,790 | 70,790 | 0 | 0.47% | -$149.39K |
| INVESTOR AB-B | 25,896 | 25,896 | 0 | 0.46% | $145.85K |
| SAP SE | 4,707 | 4,707 | 0 | 0.44% | -$283.46K |
| GRUPO CIBEST SA PRF | 44,474 | 44,474 | 0 | 0.42% | $261.37K |
| ALLIANZ SE REGISTERED /EUR/ 0.00000000 | 1,953 | 1,953 | 0 | 0.40% | $75.53K |
| SINOPEC CORP-H | 1,214,000 | 1,214,000 | 0 | 0.39% | $189.75K |
| Zhejiang Huayou Cobalt Co Ltd | 79,453 | 79,453 | 0 | 0.38% | $91.43K |
| Samsung Card Co Ltd KRW5000 | 20,481 | 20,481 | 0 | 0.37% | $92.23K |
| CIMC-H | 704,700 | 704,700 | 0 | 0.37% | $157.13K |
| Intesa Sanpaolo S.p.A. NPV | 110,337 | 110,337 | 0 | 0.36% | $70.31K |
| BBVA | 30,481 | 30,481 | 0 | 0.36% | $160.00K |
| HUAXIN BUILDI-A | 207,900 | 207,900 | 0 | 0.35% | $117.34K |
| Advantest Corp | 4,510 | 4,510 | 0 | 0.35% | $69.59K |
| Nexon Company Ltd. | 30,400 | 30,400 | 0 | 0.34% | $107.28K |
| MAXIS BHD /MYR/ 0.00000000 | 745,700 | 745,700 | 0 | 0.34% | $47.75K |
| WARTSILA OYJ ABP | 17,634 | 17,634 | 0 | 0.33% | $138.27K |
| WHARF REAL ESTATE INVESTMENT /HKD/ 0.00000000 | 204,000 | 204,000 | 0 | 0.33% | $127.61K |
| HANA FINL. GRP. INC | 10,225 | 10,225 | 0 | 0.33% | $94.64K |
| Safran SA EUR0.20 | 1,968 | 1,968 | 0 | 0.33% | $4.19K |
| GOLDWIND SCIEN-H | 371,000 | 371,000 | 0 | 0.32% | $63.03K |
| HAN'S LASER -A | 99,497 | 99,497 | 0 | 0.32% | $114.31K |
| Rolls-Royce Holdings PLC ORD GBP0.20 | 39,911 | 39,911 | 0 | 0.31% | $53.02K |
| EMIRATES NBD PJSC /AED/ 0.00000000 | 74,926 | 74,926 | 0 | 0.29% | $61.30K |
| POP MART INTL. GRP. LTD | 21,400 | 21,400 | 0 | 0.28% | $3.03K |
| Abu Dhabi Islamic Bank PJSC AED1 | 89,854 | 89,854 | 0 | 0.28% | $79.63K |
| NTT INC | 585,800 | 585,800 | 0 | 0.27% | -$14.30K |
| Gold Fields Ltd ZAR0.50 | 11,875 | 11,875 | 0 | 0.27% | $129.36K |
| Canon Inc. NPV | 18,800 | 18,800 | 0 | 0.27% | $32.34K |
| HISENSE VISUAL-A | 154,808 | 154,808 | 0 | 0.26% | $14.30K |
| NOMURA RESEARCH INSTITUTE LT /JPY/ 0.00000000 | 18,100 | 18,100 | 0 | 0.26% | -$148.31K |
| CFD_EQS GOLDUS33 3134865 | 79,615 | 79,615 | 0 | 0.25% | $104.34K |
| Lloyds TSB Group plc | 354,766 | 354,766 | 0 | 0.25% | $113.79K |
| COMMON STOCK | 80,970 | 80,970 | 0 | 0.24% | $39.02K |
| GENERALI /EUR/ 0.00000000 | 12,290 | 12,290 | 0 | 0.23% | $28.42K |
| LG Display Company Ltd. ADR | 121,659 | 121,659 | 0 | 0.22% | -$126.53K |
| TOHO CO LTD/TOKYO | 9,200 | 9,200 | 0 | 0.22% | -$71.03K |
| ZHONGJIN GOLD CORP LTD | 92,300 | 92,300 | 0 | 0.22% | $180.01K |
| COMMON STOCK | 443,000 | 443,000 | 0 | 0.21% | $8.73K |
| ANA Holdings Inc. NPV | 21,600 | 21,600 | 0 | 0.19% | $14.52K |
| MediaTek Inc. TWD10 | 7,000 | 7,000 | 0 | 0.18% | $90.32K |
| Nintendo Company Ltd. | 6,200 | 6,200 | 0 | 0.18% | -$144.87K |
| INDUSTRIA DE DISENO TEXTIL | 5,896 | 5,896 | 0 | 0.18% | $58.25K |
| ZHEJIANG CRYST-A | 111,600 | 111,600 | 0 | 0.18% | -$9.02K |
| LIVZON PHARM-H | 100,000 | 100,000 | 0 | 0.17% | -$25.95K |
| Shin-Etsu Chemical Company Ltd. | 11,400 | 11,400 | 0 | 0.17% | $32.20K |
| Keyence Corporation | 1,000 | 1,000 | 0 | 0.17% | -$4.29K |
| Toyota Tsusho Corporation | 10,000 | 10,000 | 0 | 0.17% | $58.52K |
| SUNCOR ENERGY INC | 6,867 | 6,867 | 0 | 0.17% | $90.37K |
| BNK Financial Group Inc. KRW5000 | 31,712 | 31,712 | 0 | 0.17% | $56.73K |
| VODAFONE GROUP | 245,517 | 245,517 | 0 | 0.17% | $64.37K |
| Wesfarmers Ltd. ORD NPV | 6,267 | 6,267 | 0 | 0.17% | $17.56K |
| TERUMO CORP | 27,400 | 27,400 | 0 | 0.17% | -$83.85K |
| NetEase Inc. USD0.0001 | 13,500 | 13,500 | 0 | 0.16% | -$28.76K |
| Banco do Brasil SA COM NPV | 72,800 | 72,800 | 0 | 0.16% | $50.65K |
| Daiichi Sankyo Company Ltd. | 18,700 | 18,700 | 0 | 0.16% | -$104.14K |
| ZHEN DING TECHNOLOGY HOLDING /TWD/ 0.00000000 | 55,000 | 55,000 | 0 | 0.16% | $47.60K |
| Luxshare Precision Industry Co Ltd. 'A'CNY1 | 44,812 | 44,812 | 0 | 0.15% | -$64.62K |
| MERCEDES-BENZ GRP. AG | 4,752 | 4,752 | 0 | 0.15% | $16.58K |
| Kao Corporation | 8,000 | 8,000 | 0 | 0.15% | -$18.55K |
| Otsuka Holdings Company Ltd. | 5,300 | 5,300 | 0 | 0.15% | $28.85K |
| AstraZeneca PLC ORD USD0.25 | 1,693 | 1,693 | 0 | 0.15% | $35.75K |
| Fanuc Ltd | 7,700 | 7,700 | 0 | 0.14% | $52.22K |
| MS&AD INSURANCE GROUP HOLDINGS /JPY/ 0.00000000 | 11,900 | 11,900 | 0 | 0.14% | $57.86K |
| GUANGZHOU SHIY-A | 52,700 | 52,700 | 0 | 0.14% | -$9.54K |
| HENGDIAN DMEGC-A | 100,100 | 100,100 | 0 | 0.13% | -$6.93K |
| Societe Generale S.A. EUR1.25 | 3,214 | 3,214 | 0 | 0.13% | $77.94K |
| KIRIN HOLDINGS C | 17,500 | 17,500 | 0 | 0.13% | $25.97K |
| CFD_EQS GOLDUS3 CAIXABANK | 20,483 | 20,483 | 0 | 0.13% | $54.00K |
| East Japan Railway Co. NPV | 10,700 | 10,700 | 0 | 0.12% | $7.26K |
| Satellite Chemical Co Ltd | 76,700 | 76,700 | 0 | 0.12% | $75.50K |
| KOREA ELECTRIC POWER CORP ADR | 11,855 | 11,855 | 0 | 0.11% | $60.93K |
| AL Rajhi Bank SAR10 | 7,988 | 7,988 | 0 | 0.11% | $2.33K |
| SEA LTD ADR | 1,935 | 1,935 | 0 | 0.10% | -$76.94K |
| ORIX Corporation | 7,300 | 7,300 | 0 | 0.10% | $43.89K |
| DOLLARAMA INC | 1,643 | 1,643 | 0 | 0.10% | $7.85K |
| YAKULT HONSHA CO | 13,600 | 13,600 | 0 | 0.10% | $16.16K |
| WEICHAI POWER-H | 63,000 | 63,000 | 0 | 0.10% | $83.37K |
| GRIFOLS SA - B /EUR/ 0.00000000 | 22,988 | 22,988 | 0 | 0.10% | -$504 |
| RELX PLC | 5,922 | 5,922 | 0 | 0.10% | -$49.22K |
| CFD_EQS GOLDUS33 BPQY8M8 | 23,994 | 23,994 | 0 | 0.10% | -$1.71K |
| BROTHER INDS LTD | 10,100 | 10,100 | 0 | 0.10% | $34.00K |
| Roche Holding AG | 3,600 | 3,600 | 0 | 0.09% | $58.86K |
| BANK LEUMI LE-ISRAEL /ILS/ 0.00000000 | 8,455 | 8,455 | 0 | 0.09% | $31.63K |
| LAO FEN XIANG-B | 58,400 | 58,400 | 0 | 0.09% | -$11.80K |
| Danske Bank A/S DKK10 | 3,867 | 3,867 | 0 | 0.09% | $24.20K |
| CFD_EQS GOLDUS33 6173694 | 7,600 | 7,600 | 0 | 0.09% | -$4.75K |
| AIB GRP. PLC | 17,316 | 17,316 | 0 | 0.09% | $34.06K |
| ASM INTL. NV | 230 | 230 | 0 | 0.09% | $44.02K |
| Kia Motors Corp | 1,761 | 1,761 | 0 | 0.09% | $38.77K |
| OBIC CO LTD | 6,500 | 6,500 | 0 | 0.08% | -$20.98K |
| SK Square Company Ltd. | 458 | 458 | 0 | 0.08% | $95.14K |
| Fujikura Ltd. NPV | 1,400 | 1,400 | 0 | 0.08% | -$14.69K |
| FINECOBANK SPA /EUR/ 0.00000000 | 6,555 | 6,555 | 0 | 0.08% | $23.87K |
| China Life Insurance Company Ltd. | 39,000 | 39,000 | 0 | 0.08% | $50.57K |
| Japan Post Holdings Co Ltd. NPV | 14,300 | 14,300 | 0 | 0.08% | $38.06K |
| SINGTEL | 47,500 | 47,500 | 0 | 0.08% | $16.36K |
| PRYSMIAN SPA NPV | 1,433 | 1,433 | 0 | 0.08% | $20.40K |
| EXPERIAN PLC | 4,480 | 4,480 | 0 | 0.08% | -$39.29K |
| Daikin Industries Ltd. NPV | 1,400 | 1,400 | 0 | 0.08% | $5.11K |
| Bank Hapoalim Ltd | 6,714 | 6,714 | 0 | 0.08% | $29.79K |
| SHINHAN FINANCIAL GROUP LTD /KRW/ 0.00000000 | 2,831 | 2,831 | 0 | 0.08% | $19.30K |
| Vestas Wind Systems AS DKK0.20 | 5,304 | 5,304 | 0 | 0.07% | $52.30K |
| ERICSSON LM-B | 14,277 | 14,277 | 0 | 0.07% | $9.77K |
| OTP BANK PLC | 1,218 | 1,218 | 0 | 0.07% | $37.01K |
| Erste Group Bank AG NPV | 1,178 | 1,178 | 0 | 0.07% | $31.19K |
| NOKIA OYJ /EUR/ 0.00000000 | 23,761 | 23,761 | 0 | 0.07% | -$8.97K |
| Transurban Group STAPLED UNITS NPV | 15,743 | 15,743 | 0 | 0.07% | $3.33K |
| Bandai Namco Holdings Inc. NPV | 5,800 | 5,800 | 0 | 0.07% | -$30.01K |
| Nomura Holdings Inc. NPV | 16,300 | 16,300 | 0 | 0.07% | $31.39K |
| LEONARDO SPA NPV | 2,185 | 2,185 | 0 | 0.07% | $17.53K |
| Adidas-Salomon AG. | 817 | 817 | 0 | 0.07% | -$9.56K |
| Santander Bank Polska SA PLN10.00 | 923 | 923 | 0 | 0.07% | $23.26K |
| Grupo Financiero Banorte S.A. de C.V. | 12,700 | 12,700 | 0 | 0.07% | $23.98K |
| Japan Post Bank Co Ltd. NPV | 8,000 | 8,000 | 0 | 0.07% | $52.50K |
| ,NVR Corp | 748 | 748 | 0 | 0.07% | $1.39K |
| HISENSE HOME - H | 48,000 | 48,000 | 0 | 0.07% | -$563 |
| Woolworths Ltd | 6,459 | 6,459 | 0 | 0.06% | $18.61K |
| Hyundai Marine & Fire Insurance Co Ltd | 7,097 | 7,097 | 0 | 0.06% | $1.98K |
| EMAAR PROPS. PJSC | 33,223 | 33,223 | 0 | 0.06% | $7.35K |
| ALPHA BANK SA /EUR/ 0.00000000 | 27,239 | 27,239 | 0 | 0.06% | $23.67K |
| JXTG HOLDINGS INC /JPY/ 0.00000000 | 15,200 | 15,200 | 0 | 0.06% | $32.57K |
| CAPITEC BANK HOL | 475 | 475 | 0 | 0.06% | $22.43K |
| KONE OYJ-B | 1,760 | 1,760 | 0 | 0.06% | $8.95K |
| BRAMBLES LTD | 7,938 | 7,938 | 0 | 0.06% | -$5.77K |
| Credicorp Ltd | 339 | 339 | 0 | 0.06% | $32.49K |
| SUN HUNG KAI PROPS. LTD | 7,500 | 7,500 | 0 | 0.06% | $29.18K |
| Inpex Holdings, Inc | 5,300 | 5,300 | 0 | 0.06% | $20.94K |
| CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 | 272 | 272 | 0 | 0.05% | -$24.47K |
| Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00 | 4,500 | 4,500 | 0 | 0.05% | $24.80K |
| Equinor ASA NOK2.50 | 4,213 | 4,213 | 0 | 0.05% | $12.34K |
| BRADESCO SA-PREF | 27,900 | 27,900 | 0 | 0.05% | $18.38K |
| Northern Star Resources Ltd. NPV | 6,021 | 6,021 | 0 | 0.05% | $13.60K |
| ARISTOCRAT LEISU | 2,945 | 2,945 | 0 | 0.05% | -$12.44K |
| CKH HOLDINGS | 13,500 | 13,500 | 0 | 0.05% | $19.33K |
| Wolters Kluwer NV EUR0.12 | 1,157 | 1,157 | 0 | 0.05% | -$33.14K |
| ABN AMRO Bank N.V. DR EACH REP SHS | 2,920 | 2,920 | 0 | 0.05% | $20.39K |
| SCB X PCL-FOREIG | 24,500 | 24,500 | 0 | 0.05% | $6.13K |
| KRUNG THAI BNK-F | 115,200 | 115,200 | 0 | 0.05% | $6.26K |
| First Abu Dhabi Bank P.J.S.C AED1 | 20,336 | 20,336 | 0 | 0.05% | $6.46K |
| DASSAULT SYSTEME | 3,652 | 3,652 | 0 | 0.05% | -$3.44K |
| Agricultural Bank of China Ltd., H Shares | 143,000 | 143,000 | 0 | 0.05% | -$9.12K |
| CFD_EQS GOLDUS33 B01FLQ6 | 867 | 867 | 0 | 0.05% | $26.13K |
| TECHTRONIC IND | 7,000 | 7,000 | 0 | 0.04% | $13.91K |
| QATAR NATL. BANK QPSC | 17,423 | 17,423 | 0 | 0.04% | $6.28K |
| BANCO SABADELL | 24,156 | 24,156 | 0 | 0.04% | $4.24K |
| Genmab As DKK1 | 291 | 291 | 0 | 0.04% | $11.81K |
| Oriental Land Company Ltd./Japan | 5,400 | 5,400 | 0 | 0.04% | -$14.75K |
| RIYADH CABLES GR | 2,676 | 2,676 | 0 | 0.04% | -$7.97K |
| B3 S.A. - Brasil, Bolsa, Balcao COM NPV | 30,000 | 30,000 | 0 | 0.04% | $21.57K |
| Evolution Mining Ltd. NPV | 9,404 | 9,404 | 0 | 0.04% | $23.76K |
| Repsol YPF S.A. | 4,541 | 4,541 | 0 | 0.04% | $6.18K |
| GENMAB A/S -SP ADR DEPOSITARY RECEIPT | 2,734 | 2,734 | 0 | 0.04% | $10.99K |
| NATL BANK GREECE | 4,952 | 4,952 | 0 | 0.04% | $14.68K |
| CQRC BANK-H | 116,000 | 116,000 | 0 | 0.04% | -$8.82K |
| Kongsberg Gruppen ASA NOK0.25 | 2,520 | 2,520 | 0 | 0.04% | $22.33K |
| Informa PLC ORD GBP0.001 | 7,110 | 7,110 | 0 | 0.04% | -$4.73K |
| CFD_EQS GOLDUS33 3091357 | 31,975 | 31,975 | 0 | 0.04% | $6.01K |
| Kyocera Corporation | 5,600 | 5,600 | 0 | 0.04% | $9.70K |
| ALFA LAVAL AB | 1,408 | 1,408 | 0 | 0.04% | $14.63K |
| Haier Smart Home Company Ltd. | 24,200 | 24,200 | 0 | 0.04% | $1.09K |
| The Kansai Electric Power Co., Inc. | 5,000 | 5,000 | 0 | 0.04% | $1.77K |
| Universal Scientific Industrial (Shanghai) Co., Ltd., Class A | 16,400 | 16,400 | 0 | 0.04% | $24.29K |
| ISRAEL DISCOUN-A | 6,727 | 6,727 | 0 | 0.04% | $12.02K |
| Banco BPM S.p.A. NPV | 5,277 | 5,277 | 0 | 0.04% | $2.25K |
| Wuxi Biologics (Cayman) Inc. USD0.0000083 | 16,500 | 16,500 | 0 | 0.04% | $1.13K |
| SMC Corporation | 200 | 200 | 0 | 0.04% | $9.29K |
| COMMON STOCK | 2,476 | 2,476 | 0 | 0.04% | -$466 |
| SHIONOGI LTD | 3,700 | 3,700 | 0 | 0.04% | $14.12K |
| LG INNOTEK CO LTD /KRW/ 0.00000000 | 449 | 449 | 0 | 0.04% | $177 |
| Tokyo Gas Company Ltd. | 1,700 | 1,700 | 0 | 0.03% | $15.76K |
| BANCA MONTE DEI PASCHI SIENA /EUR/ 0.00000000 | 7,148 | 7,148 | 0 | 0.03% | $11.49K |
| Dassault Aviation SA EUR0.80 | 190 | 190 | 0 | 0.03% | $11.04K |
| China Pacific Insurance Group Company Ltd. | 13,600 | 13,600 | 0 | 0.03% | $13.37K |
| Osaka Gas Company Ltd. | 1,800 | 1,800 | 0 | 0.03% | $10.94K |
| KEPPEL LTD /SGD/ 0.00000000 | 7,700 | 7,700 | 0 | 0.03% | $6.02K |
| Asahi Kasei Corporation | 6,600 | 6,600 | 0 | 0.03% | $13.45K |
| The Sage Group PLC GBP0.01051948 | 4,852 | 4,852 | 0 | 0.03% | -$9.71K |
| China Galaxy Securities Co Ltd (Class A) | 27,800 | 27,800 | 0 | 0.03% | -$8.64K |
| Advanced Info Service Public Co Ltd. THB1(ALIEN) | 5,300 | 5,300 | 0 | 0.03% | $9.20K |
| Telstra Group Ltd. NPV | 17,151 | 17,151 | 0 | 0.03% | $3.47K |
| PTT PCL/FOREIGN | 54,000 | 54,000 | 0 | 0.03% | $6.87K |
| CFD_EQS GOLDUS33 5474008 | 3,358 | 3,358 | 0 | 0.03% | $6.73K |
| Osaka Securities Exchange Co Ltd | 5,200 | 5,200 | 0 | 0.03% | -$1.24K |
| MIZRAHI TEFAHOT BANK LTD /ILS/ 0.00000000 | 700 | 700 | 0 | 0.03% | $9.24K |
| PAN PACIFIC INTE | 9,000 | 9,000 | 0 | 0.02% | -$254 |
| Xero Ltd. NPV | 814 | 814 | 0 | 0.02% | -$23.96K |
| Chubu Electric Power Co Inc. NPV | 3,600 | 3,600 | 0 | 0.02% | $2.24K |
| Aegon NV | 6,653 | 6,653 | 0 | 0.02% | $1.58K |
| GALAXY ENTERTAINMENT GRP. | 10,000 | 10,000 | 0 | 0.02% | $985 |
| WOORI FINL. GRP. INC | 2,347 | 2,347 | 0 | 0.02% | $7.09K |
| Innovent Biologics Inc. USD0.00001 | 4,500 | 4,500 | 0 | 0.02% | -$3.77K |
| SINO BIOPHARM. LTD | 48,000 | 48,000 | 0 | 0.02% | -$3.00K |
| LG Electronics Inc. KRW5000 | 538 | 538 | 0 | 0.02% | $3.72K |
| Kasikornbank Public Co Ltd. THBH10(ALIEN) | 5,000 | 5,000 | 0 | 0.01% | $1.01K |
| SINGAP TECH ENG | 3,800 | 3,800 | 0 | 0.01% | $4.45K |
| Jardine Matheson Holdings Ltd. USD0.25(SINGAPORE REG) | 300 | 300 | 0 | 0.01% | $4.21K |
| Turk Hava Yollari AO TRY1 (A SHARES) | 1 | 1 | 0 | 0.00% | $0 |
| Arcelik AS | 1 | 1 | 0 | 0.00% | $0 |
| ENKA | 1 | 1 | 0 | 0.00% | $0 |
| SABANCI HOLDING | 1 | 1 | 0 | 0.00% | $0 |
| AKBANK T.A.S. /TRY/ 0.00000000 | 0 | 0 | 0 | 0.00% | $0 |
| YAPI VE KREDI BANKASI /TRY/ 0.00000000 | 0 | 0 | 0 | 0.00% | $0 |
| Turkiye Sise ve Cam Fabrikalari AS | 0 | 0 | 0 | 0.00% | $0 |
| Turkiye Is Bankasi (Series C) | 1 | 1 | 0 | 0.00% | $0 |
| MMC NORILSK NICK | 378,500 | 378,500 | 0 | 0.00% | $0 |
| PHOSAGRO PJSC | 10,128 | 10,128 | 0 | 0.00% | $0 |
| CONSTELLATION SO | 108 | 108 | 0 | 0.00% | $0 |
| TATNEFT | 6,830 | 6,830 | 0 | 0.00% | $0 |
| SBERBANK OF RUSSIA /USD/OFAC FAIL/ 0.00000000 | 775,890 | 775,890 | 0 | 0.00% | $0 |
| Public Joint Stock Company Gazprom | 87,530 | 87,530 | 0 | 0.00% | $0 |
| Lukoil PJSC RUB0.025(RUB) | 24,250 | 24,250 | 0 | 0.00% | $0 |
| Gazprom Public Joint Stock Company RUB5(RUB) | 247,390 | 247,390 | 0 | 0.00% | $0 |
| ROSNEFT OIL CO PJSC 0.00000000 | 117,940 | 117,940 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.