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 |
|---|---|---|---|---|---|
| UNILEVER PLC | 0 | 1,052,752 | 1,052,752 | 0.41% | $71.62M |
| KIOXIA HOLDINGS | 0 | 91,400 | 91,400 | 0.07% | $12.62M |
| KOTAK MAHINDRA BANK LTD | 0 | 2,650,275 | 2,650,275 | 0.07% | $11.79M |
| UST BILLS 0% 02/12/2026 | 0 | 10,889,000 | 10,889,000 | 0.06% | $10.88M |
| EBARA CORP | 0 | 224,200 | 224,200 | 0.04% | $6.75M |
| EMBRAER | 0 | 340,300 | 340,300 | 0.04% | $6.27M |
| EUROBANK SA | 0 | 1,256,534 | 1,256,534 | 0.04% | $6.16M |
| ENGIE SA | 0 | 202,100 | 202,100 | 0.03% | $6.03M |
| AXIA ENERGIA | 0 | 567,280 | 567,280 | 0.03% | $5.86M |
| CHROMA ATE | 0 | 186,000 | 186,000 | 0.03% | $5.77M |
| PIRAEUS BANK SA | 0 | 548,412 | 548,412 | 0.03% | $5.53M |
| ENDEAVOUR MINING | 0 | 93,639 | 93,639 | 0.03% | $5.41M |
| QIAGEN NV | 0 | 98,324 | 98,324 | 0.03% | $5.20M |
| KING YUAN ELEC | 0 | 537,000 | 537,000 | 0.03% | $5.04M |
| JX ADVANCED META | 0 | 270,500 | 270,500 | 0.03% | $4.43M |
| LYNAS RARE EARTH | 0 | 439,080 | 439,080 | 0.03% | $4.42M |
| MAGNUM ICE CREAM | 0 | 238,941 | 238,941 | 0.02% | $4.25M |
| ASPEED TECH | 0 | 15,000 | 15,000 | 0.02% | $4.22M |
| NORTHAM PLATINUM HOLDINGS LTD | 0 | 174,658 | 174,658 | 0.02% | $4.16M |
| NATURGY ENERGY | 0 | 117,056 | 117,056 | 0.02% | $3.67M |
| BIZLINK HOLDING | 0 | 85,000 | 85,000 | 0.02% | $3.50M |
| GOLD CIRCUIT | 0 | 155,000 | 155,000 | 0.02% | $3.44M |
| RAIFFEISEN BANK | 0 | 63,738 | 63,738 | 0.02% | $3.22M |
| HOCHTIEF AG | 0 | 7,564 | 7,564 | 0.02% | $3.18M |
| CHINA GOLD INTER | 0 | 113,000 | 113,000 | 0.02% | $2.97M |
| Zijin Gold International Company Limited | 0 | 102,000 | 102,000 | 0.02% | $2.85M |
| SEIBU HOLDINGS | 0 | 101,800 | 101,800 | 0.02% | $2.69M |
| FINANCIERE DE TU | 0 | 9,526 | 9,526 | 0.01% | $2.42M |
| ONE 97 COMMUNICA | 0 | 180,854 | 180,854 | 0.01% | $2.24M |
| FORTIS HEALTHCAR | 0 | 232,851 | 232,851 | 0.01% | $2.16M |
| APR CORP/KOREA | 0 | 11,560 | 11,560 | 0.01% | $2.15M |
| GE VERNOVA T&D I | 0 | 60,936 | 60,936 | 0.01% | $2.15M |
| BUZZI UNICEM SPA | 0 | 36,346 | 36,346 | 0.01% | $2.06M |
| MAPFRE SA | 0 | 447,965 | 447,965 | 0.01% | $2.05M |
| AXIA ENERGIA-PR | 0 | 198,433 | 198,433 | 0.01% | $1.99M |
| PT. Barito Renewables Energy | 0 | 3,774,700 | 3,774,700 | 0.01% | $1.91M |
| UBTECH ROBOTICS | 0 | 104,250 | 104,250 | 0.01% | $1.87M |
| StoneCo Ltd., Class A | 0 | 106,427 | 106,427 | 0.01% | $1.72M |
| BUMI RESOURCES M | 0 | 27,007,000 | 27,007,000 | 0.01% | $1.71M |
| GANFENG LITHIU-H | 0 | 218,200 | 218,200 | 0.01% | $1.69M |
| TSURUHA HOLDINGS INC COMMON STOCK | 0 | 100,800 | 100,800 | 0.01% | $1.61M |
| PLAZA SA Y FILIALES | 0 | 365,491 | 365,491 | 0.01% | $1.59M |
| TECO ELEC & MACH | 0 | 566,000 | 566,000 | 0.01% | $1.47M |
| COPEL | 0 | 538,700 | 538,700 | 0.01% | $1.35M |
| AXIA ENERGIA-PR | 0 | 121,107 | 121,107 | 0.01% | $1.33M |
| ADNOC LOGISTICS | 0 | 847,993 | 847,993 | 0.01% | $1.30M |
| CHINA NONFERROUS | 0 | 632,000 | 632,000 | 0.01% | $1.27M |
| XTALPI HOLDINGS | 0 | 797,000 | 797,000 | 0.01% | $1.23M |
| DONGFENG MOTOR-H | 0 | 1,036,000 | 1,036,000 | 0.01% | $1.20M |
| SIEMENS ENERGY I | 0 | 43,003 | 43,003 | 0.01% | $1.17M |
| IBERDROLA SA - INT (JAN 2026) | 0 | 41,965 | 41,965 | 0.01% | $941.39K |
| REMEGEN CO LTD-H | 0 | 87,000 | 87,000 | 0.01% | $937.70K |
| HD HYUNDAI MARIN | 0 | 7,212 | 7,212 | 0.01% | $911.73K |
| SHENZHEN LONGS-A | 0 | 9,800 | 9,800 | 0.00% | $473.66K |
| INNER MONGOLIA-A | 0 | 50,200 | 50,200 | 0.00% | $444.25K |
| SHENZHEN ENVIC-A | 0 | 27,100 | 27,100 | 0.00% | $417.08K |
| GUANGDONG HEC -A | 0 | 84,300 | 84,300 | 0.00% | $330.32K |
| HANGZHOU CHANG-A | 0 | 17,900 | 17,900 | 0.00% | $328.38K |
| SHARETRONIC DATA | 0 | 9,800 | 9,800 | 0.00% | $321.36K |
| SINOMA SCIENCE-A | 0 | 47,300 | 47,300 | 0.00% | $291.76K |
| WOLONG ELECTRI-A | 0 | 43,600 | 43,600 | 0.00% | $275.58K |
| UNITED NOVA TE-A | 0 | 243,349 | 243,349 | 0.00% | $265.69K |
| HUA HONG SEMIC-A | 0 | 11,125 | 11,125 | 0.00% | $248.21K |
| SHENGYI ELECTR-A | 0 | 19,392 | 19,392 | 0.00% | $245.76K |
| SHANGHAI ELECT-A | 0 | 78,600 | 78,600 | 0.00% | $240.49K |
| KINGNET NETWOR-A | 0 | 60,900 | 60,900 | 0.00% | $218.31K |
| SHENZHEN EVERW-A | 0 | 38,600 | 38,600 | 0.00% | $214.61K |
| KINGFA SCI.-A | 0 | 74,400 | 74,400 | 0.00% | $204.74K |
| LIFAN TECHNOLO-A | 0 | 127,000 | 127,000 | 0.00% | $193.65K |
| JL MAG RARE-EA-A | 0 | 31,900 | 31,900 | 0.00% | $172.77K |
| KWALITY WALL'S I | 0 | 386,696 | 386,696 | 0.00% | $169.53K |
| ADANI ENTERPRISES LTD | 0 | 8,981 | 8,981 | 0.00% | $153.81K |
| ACS ACTIVIDADES CONS Y SERV - RTS (JAN 2026) | 0 | 85,260 | 85,260 | 0.00% | $46.89K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNILEVER PLC | 1,135,203 | 0 | -1,135,203 | 0.00% | -$68.12M |
| AMRIZE LTD | 236,576 | 0 | -236,576 | 0.00% | -$12.19M |
| Kotak Mahindra Bank Ltd | 507,035 | 0 | -507,035 | 0.00% | -$12.01M |
| AIR LIQUIDE SA - PF - 2026 | 60,830 | 0 | -60,830 | 0.00% | -$11.77M |
| L'OREAL SA ORD (INTERIM) | 25,300 | 0 | -25,300 | 0.00% | -$10.56M |
| UST BILLS 0% 11/13/2025 | 10,117,000 | 0 | -10,117,000 | 0.00% | -$10.11M |
| HANG SENG BANK | 349,050 | 0 | -349,050 | 0.00% | -$6.81M |
| COVESTRO-TEND | 83,512 | 0 | -83,512 | 0.00% | -$5.83M |
| ELETROBRAS | 561,280 | 0 | -561,280 | 0.00% | -$5.81M |
| JAMES HARDIE-CDI | 268,743 | 0 | -268,743 | 0.00% | -$5.66M |
| EMBRAER | 326,400 | 0 | -326,400 | 0.00% | -$5.28M |
| QIAGEN NV | 100,764 | 0 | -100,764 | 0.00% | -$4.73M |
| ENGIE SA-PF 2023 | 202,100 | 0 | -202,100 | 0.00% | -$4.73M |
| BALOISE HOL-REG | 18,963 | 0 | -18,963 | 0.00% | -$4.70M |
| EUROBANK ERGASIA | 1,188,611 | 0 | -1,188,611 | 0.00% | -$4.47M |
| PIRAEUS FINANCIA | 519,930 | 0 | -519,930 | 0.00% | -$4.06M |
| BLUESCOPE STEEL | 204,782 | 0 | -204,782 | 0.00% | -$3.07M |
| SCSK Corporation | 72,056 | 0 | -72,056 | 0.00% | -$2.65M |
| METLEN ENERGY & | 45,961 | 0 | -45,961 | 0.00% | -$2.33M |
| MONDI PLC COMMON STOCK | 205,916 | 0 | -205,916 | 0.00% | -$2.30M |
| MEIJI HD | 111,526 | 0 | -111,526 | 0.00% | -$2.14M |
| WPP PLC | 497,726 | 0 | -497,726 | 0.00% | -$1.88M |
| TELEPERFORMANCE SE | 24,453 | 0 | -24,453 | 0.00% | -$1.75M |
| YAKULT HONSHA CO LTD | 115,354 | 0 | -115,354 | 0.00% | -$1.72M |
| NISSIN FOODS HOL | 90,289 | 0 | -90,289 | 0.00% | -$1.63M |
| ARKEMA SA | 26,422 | 0 | -26,422 | 0.00% | -$1.57M |
| GENTING SINGAPOR | 2,786,513 | 0 | -2,786,513 | 0.00% | -$1.56M |
| SIG GROUP AG | 138,347 | 0 | -138,347 | 0.00% | -$1.54M |
| OLD MUTUAL LTD | 1,964,664 | 0 | -1,964,664 | 0.00% | -$1.54M |
| WPG | 744,320 | 0 | -744,320 | 0.00% | -$1.46M |
| KOREA ZINC CO | 1,862 | 0 | -1,862 | 0.00% | -$1.35M |
| ACER INC | 1,360,288 | 0 | -1,360,288 | 0.00% | -$1.33M |
| VOLTRONIC POWER | 33,000 | 0 | -33,000 | 0.00% | -$1.30M |
| COPEL-PREF B | 495,800 | 0 | -495,800 | 0.00% | -$1.28M |
| ELETROBRAS-PR B | 112,007 | 0 | -112,007 | 0.00% | -$1.24M |
| MICRO-STAR INTL | 342,000 | 0 | -342,000 | 0.00% | -$1.22M |
| AUO CORP | 2,873,000 | 0 | -2,873,000 | 0.00% | -$1.13M |
| SILERGY | 154,000 | 0 | -154,000 | 0.00% | -$1.11M |
| SYNNEX TECH INTL | 559,500 | 0 | -559,500 | 0.00% | -$1.03M |
| TATA ELXSI LTD | 15,443 | 0 | -15,443 | 0.00% | -$948.95K |
| Container Corporation | 143,758 | 0 | -143,758 | 0.00% | -$883.05K |
| QUALITAS CONTROL | 93,400 | 0 | -93,400 | 0.00% | -$846.95K |
| ORION CORP/REPUB | 11,112 | 0 | -11,112 | 0.00% | -$772.02K |
| KALBE FARMA | 8,357,100 | 0 | -8,357,100 | 0.00% | -$640.73K |
| NAHDI MEDICAL CO | 18,574 | 0 | -18,574 | 0.00% | -$574.51K |
| INDOFOOD CBP SUK | 1,093,500 | 0 | -1,093,500 | 0.00% | -$572.07K |
| SAUDI ARAMCO BAS | 21,678 | 0 | -21,678 | 0.00% | -$557.51K |
| BJ ENT WATER | 1,724,000 | 0 | -1,724,000 | 0.00% | -$554.66K |
| AL RAJHI TAKAFUL | 17,134 | 0 | -17,134 | 0.00% | -$538.65K |
| TRAVELSKY TECH-H | 400,000 | 0 | -400,000 | 0.00% | -$527.12K |
| CHINA RESOURCES | 808,500 | 0 | -808,500 | 0.00% | -$518.15K |
| YIHAI KERRY AR-A | 42,900 | 0 | -42,900 | 0.00% | -$193.72K |
| GRG BANKING -A | 89,900 | 0 | -89,900 | 0.00% | -$162.31K |
| DONG E-E-JIAO-A | 23,500 | 0 | -23,500 | 0.00% | -$156.80K |
| YIFENG PHARMA-A | 45,662 | 0 | -45,662 | 0.00% | -$156.67K |
| HLA GROUP CORP-A | 176,600 | 0 | -176,600 | 0.00% | -$153.59K |
| MEIHUA HOLDING-A | 86,700 | 0 | -86,700 | 0.00% | -$136.07K |
| Ferrovial SE | 235,274 | 0 | -235,274 | 0.00% | -$129.33K |
| NINESTAR CORP -A | 40,000 | 0 | -40,000 | 0.00% | -$121.90K |
| BETHEL AUTOMOT-A | 16,740 | 0 | -16,740 | 0.00% | -$117.90K |
| HUMANWELL HEAL-A | 39,200 | 0 | -39,200 | 0.00% | -$116.43K |
| GUANGZHOU HAIG-A | 67,200 | 0 | -67,200 | 0.00% | -$110.56K |
| HUALAN BIOLOGI-A | 48,350 | 0 | -48,350 | 0.00% | -$109.51K |
| JIANGSU PHOENI-A | 77,300 | 0 | -77,300 | 0.00% | -$109.37K |
| XIAMEN C & D-A | 75,100 | 0 | -75,100 | 0.00% | -$107.52K |
| SOUTHWEST SECU-A | 161,400 | 0 | -161,400 | 0.00% | -$107.49K |
| NANJING SECURI-A | 88,600 | 0 | -88,600 | 0.00% | -$105.44K |
| AVICOPTER PLC-A | 20,700 | 0 | -20,700 | 0.00% | -$104.82K |
| OPPEIN HOME GR-A | 13,260 | 0 | -13,260 | 0.00% | -$99.67K |
| SAVOLA | 295 | 0 | -295 | 0.00% | -$1.94K |
| China Huishan Dairy HLD Co LTD | 397,000 | 0 | -397,000 | 0.00% | -$1 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TSMC | 11,415,000 | 11,909,000 | 494,000 | 3.74% | $105.18M |
| Fidelity Cash Central Fund | 306,096,926 | 385,401,316 | 79,304,390 | 2.20% | $79.32M |
| ASML Holding NV | 182,498 | 187,657 | 5,159 | 1.53% | $75.95M |
| SAMSUNG ELECTRONICS CO LTD | 2,192,593 | 2,287,019 | 94,426 | 1.44% | $88.11M |
| TENCENT HOLDINGS LTD | 2,972,900 | 3,097,500 | 124,600 | 1.36% | -$3.40M |
| BABA-W | 7,957,612 | 8,305,212 | 347,600 | 1.01% | $7.35M |
| SK HYNIX INC | 253,036 | 263,998 | 10,962 | 0.94% | $66.45M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 325,646 | 340,214 | 14,568 | 0.88% | $49.23M |
| HSBC HOLDINGS PL | 8,080,353 | 8,318,634 | 238,281 | 0.84% | $33.63M |
| ASTRAZENECA PLC | 718,323 | 749,178 | 30,855 | 0.80% | $21.10M |
| Novartis AG (Registered) | 880,432 | 918,215 | 37,783 | 0.78% | $27.27M |
| NESTLE SA (REG) | 1,193,499 | 1,245,126 | 51,627 | 0.68% | $4.78M |
| ROYAL BANK OF CANADA | 652,814 | 678,579 | 25,765 | 0.64% | $17.35M |
| SIEMENS AG-REG | 352,139 | 367,344 | 15,205 | 0.63% | $11.26M |
| SHELL PLC | 2,729,646 | 2,798,166 | 68,520 | 0.61% | $5.23M |
| TOYOTA MOTOR CORP | 4,390,065 | 4,577,465 | 187,400 | 0.59% | $14.25M |
| SAP SE | 483,852 | 504,689 | 20,837 | 0.57% | -$25.02M |
| MITSUBISHI UFJ F | 5,311,757 | 5,540,357 | 228,600 | 0.57% | $20.10M |
| NOVO NORDISK-B | 1,492,092 | 1,556,718 | 64,626 | 0.53% | $18.98M |
| BANCO SANTANDER SA | 6,896,488 | 7,189,106 | 292,618 | 0.52% | $21.63M |
| BHP GROUP LTD | 2,351,958 | 2,453,398 | 101,440 | 0.48% | $17.45M |
| COMMONW BK AUSTR | 775,358 | 808,853 | 33,495 | 0.48% | -$2.95M |
| ALLIANZ SE (REGD) | 178,887 | 186,531 | 7,644 | 0.47% | $10.25M |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 115,857 | 120,914 | 5,057 | 0.44% | -$3.85M |
| SHOPIFY INC CL A | 565,335 | 590,712 | 25,377 | 0.44% | -$20.78M |
| HITACHI LTD | 2,122,880 | 2,214,780 | 91,900 | 0.44% | $3.60M |
| TORONTO-DOMINION BANK | 797,066 | 820,892 | 23,826 | 0.44% | $11.28M |
| SCHNEIDER ELECTR | 254,003 | 265,341 | 11,338 | 0.43% | $3.70M |
| UBS GROUP AG | 1,470,428 | 1,534,546 | 64,118 | 0.41% | $16.09M |
| BBVA | 2,670,289 | 2,784,922 | 114,633 | 0.40% | $16.90M |
| TOTALENERGIES SE | 951,121 | 961,304 | 10,183 | 0.40% | $10.30M |
| IBERDROLA SA | 2,938,294 | 3,063,466 | 125,172 | 0.39% | $9.33M |
| ROLLS-ROYCE HOLDINGS PLC | 3,915,007 | 4,065,115 | 150,108 | 0.39% | $7.71M |
| Airbus SE | 275,252 | 287,227 | 11,975 | 0.37% | -$2.11M |
| SONY GROUP CORP | 2,849,410 | 2,972,410 | 123,000 | 0.37% | -$13.82M |
| ABB Ltd. (Registered) | 725,775 | 757,788 | 32,013 | 0.37% | $11.28M |
| SIEMENS ENERGY AG | 314,947 | 374,788 | 59,841 | 0.37% | $24.98M |
| BRITISH AMERICAN TOBACCO PLC | 966,515 | 1,057,379 | 90,864 | 0.36% | $14.38M |
| SUMITOMO MITSUI FINL GROUP INC | 1,709,855 | 1,771,155 | 61,300 | 0.36% | $16.04M |
| SAFRAN SA | 166,785 | 174,107 | 7,322 | 0.35% | $2.95M |
| ADVANTEST CORP | 355,148 | 370,448 | 15,300 | 0.35% | $7.87M |
| DEUTSCHE TELEKOM | 1,616,932 | 1,778,381 | 161,449 | 0.34% | $9.59M |
| UNICREDIT SPA | 649,633 | 677,534 | 27,901 | 0.34% | $10.94M |
| AIA Group Ltd | 4,926,295 | 5,076,895 | 150,600 | 0.33% | $10.64M |
| TOKYO ELECTRON | 207,644 | 216,744 | 9,100 | 0.33% | $11.97M |
| HDFC BANK LTD | 5,255,598 | 5,494,763 | 239,165 | 0.32% | -$2.77M |
| BNP PARIBAS | 471,592 | 486,325 | 14,733 | 0.30% | $16.06M |
| MIZUHO FINANCIAL | 1,164,914 | 1,203,414 | 38,500 | 0.30% | $13.23M |
| ENBRIDGE INC | 1,010,132 | 1,053,236 | 43,104 | 0.29% | $4.31M |
| GSK PLC | 1,892,059 | 1,963,604 | 71,545 | 0.29% | $6.48M |
| SOFTBANK GROUP CORP | 442,742 | 1,847,968 | 1,405,226 | 0.29% | -$27.22M |
| CIE FINANCI-REG | 249,034 | 259,864 | 10,830 | 0.29% | $1.18M |
| Sanofi SA | 511,841 | 534,189 | 22,348 | 0.29% | -$1.39M |
| ZURICH INSURANCE | 67,731 | 70,569 | 2,838 | 0.29% | $3.10M |
| RIO TINTO PLC | 522,912 | 545,071 | 22,159 | 0.28% | $12.03M |
| INTESA SANPAOLO | 6,598,994 | 6,881,392 | 282,398 | 0.28% | $6.18M |
| BP PLC | 7,350,101 | 7,607,895 | 257,794 | 0.27% | $5.18M |
| DBS GROUP HLDGS | 986,640 | 1,027,040 | 40,400 | 0.27% | $6.92M |
| BANK OF MONTREAL | 332,770 | 345,231 | 12,461 | 0.27% | $5.66M |
| RHEINMETALL AG | 21,272 | 22,240 | 968 | 0.27% | $5.24M |
| CCB-H | 44,108,000 | 46,074,000 | 1,966,000 | 0.27% | $2.85M |
| AGNICO EAGLE MINES LTD | 233,325 | 243,008 | 9,683 | 0.26% | $8.67M |
| MITSUBISHI HEAVY INDS LTD | 1,485,210 | 1,549,410 | 64,200 | 0.26% | $782.71K |
| BROOKFIELD CORP CL A | 950,222 | 995,674 | 45,452 | 0.26% | $1.63M |
| BARCLAYS PLC | 6,553,387 | 6,749,525 | 196,138 | 0.26% | $9.90M |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 2,821,329 | 2,943,999 | 122,670 | 0.26% | -$2.44M |
| BANK OF NOVA SCO | 576,914 | 599,007 | 22,093 | 0.26% | $6.94M |
| WESTPAC BANKING CORPORATION | 1,585,955 | 1,653,063 | 67,108 | 0.25% | $4.49M |
| ESSILORLUXOTTICA | 139,463 | 145,505 | 6,042 | 0.25% | -$6.53M |
| NATL AUST BANK | 1,419,420 | 1,479,978 | 60,558 | 0.25% | $3.99M |
| ENEL SPA | 3,762,610 | 3,931,400 | 168,790 | 0.25% | $5.37M |
| ING GROEP NV | 1,400,394 | 1,460,405 | 60,011 | 0.25% | $8.10M |
| LLOYDS BANKING | 27,759,212 | 28,607,732 | 848,520 | 0.24% | $10.17M |
| HON HAI | 5,794,990 | 6,077,990 | 283,000 | 0.24% | -$6.02M |
| CAN IMPL BK COMM | 432,231 | 448,945 | 16,714 | 0.24% | $5.68M |
| MITSUBISHI CORP | 1,490,742 | 1,555,942 | 65,200 | 0.24% | $5.54M |
| NATIONAL GRID PL | 2,267,850 | 2,427,238 | 159,388 | 0.23% | $7.23M |
| MEDIATEK | 705,970 | 736,970 | 31,000 | 0.23% | $11.04M |
| L'OREAL SA ORD | 81,688 | 86,503 | 4,815 | 0.23% | $5.65M |
| BAE SYSTEMS PLC | 1,396,041 | 1,451,343 | 55,302 | 0.22% | $5.01M |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 197,623 | 209,896 | 12,273 | 0.22% | $1.06M |
| MITSUI & CO | 1,144,208 | 1,193,308 | 49,100 | 0.22% | $10.59M |
| AXA | 820,878 | 839,524 | 18,646 | 0.22% | $2.66M |
| MUENCHENER RUE-R | 60,543 | 63,128 | 2,585 | 0.22% | $802.82K |
| SPOTIFY TECHNOLOGY SA | 70,857 | 75,641 | 4,784 | 0.22% | -$8.59M |
| ICICI BANK LTD | 2,446,321 | 2,556,987 | 110,666 | 0.22% | $746.55K |
| XIAOMI CORP-W | 7,948,800 | 8,325,600 | 376,800 | 0.21% | -$6.41M |
| BARRICK MINING CORP | 791,115 | 823,163 | 32,048 | 0.21% | $11.66M |
| CAN NATURAL RES | 970,720 | 1,010,678 | 39,958 | 0.21% | $6.52M |
| Hermes International SCA | 14,671 | 15,332 | 661 | 0.21% | $533.89K |
| ANZ GROUP HOLDIN | 1,382,402 | 1,445,963 | 63,561 | 0.21% | $3.64M |
| ITOCHU CORP | 550,522 | 2,870,910 | 2,320,388 | 0.21% | $4.85M |
| DELTA ELEC | 902,621 | 941,621 | 39,000 | 0.21% | $7.21M |
| PROSUS NV | 606,247 | 632,178 | 25,931 | 0.21% | -$5.53M |
| RECRUIT HOLDINGS | 616,136 | 680,436 | 64,300 | 0.20% | $5.29M |
| NATWEST GROUP PLC | 3,753,860 | 3,882,983 | 129,123 | 0.20% | $6.49M |
| DEUTSCHE BANK-RG | 857,842 | 895,160 | 37,318 | 0.20% | $4.75M |
| FAST RETAILING CO LTD | 88,474 | 92,274 | 3,800 | 0.20% | $2.58M |
| VINCI SA | 229,099 | 241,505 | 12,406 | 0.20% | $4.09M |
| PDD HOLDINGS INC ADR | 328,961 | 343,443 | 14,482 | 0.20% | -$9.66M |
| ANHEUSER-BUSCH INBEV SA/NV | 457,669 | 477,362 | 19,693 | 0.20% | $6.45M |
| KEYENCE CORP | 90,220 | 94,120 | 3,900 | 0.20% | $739.08K |
| INDITEX SA | 505,246 | 527,054 | 21,808 | 0.20% | $6.40M |
| GLENCORE PLC | 4,698,986 | 4,857,836 | 158,850 | 0.19% | $10.61M |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 851,363 | 887,763 | 36,400 | 0.19% | $1.34M |
| NINTENDO CO LTD | 511,510 | 533,610 | 22,100 | 0.19% | -$10.58M |
| Investor Aktiebolag | 779,193 | 854,606 | 75,413 | 0.19% | $7.21M |
| CANADIAN PACIFIC KANSAS CITY LTD | 426,958 | 438,298 | 11,340 | 0.19% | $1.86M |
| SAMSUNG ELE-PREF | 380,138 | 397,536 | 17,398 | 0.18% | $9.72M |
| HKEX | 558,602 | 582,102 | 23,500 | 0.18% | $1.64M |
| WESFARMERS LTD | 525,947 | 548,389 | 22,442 | 0.18% | $2.73M |
| RELX PLC | 850,422 | 881,881 | 31,459 | 0.18% | -$6.32M |
| MANULIFE FIN | 791,579 | 817,854 | 26,275 | 0.18% | $5.54M |
| INFINEON TECH | 606,082 | 632,982 | 26,900 | 0.18% | $6.88M |
| SUNCOR ENERGY INC | 569,320 | 585,096 | 15,776 | 0.18% | $8.25M |
| SOC GENERALE SA | 333,953 | 342,237 | 8,284 | 0.17% | $8.81M |
| MEITUAN-W | 2,307,510 | 2,409,410 | 101,900 | 0.17% | -$586.90K |
| PING AN-H | 3,046,000 | 3,197,500 | 151,500 | 0.17% | $7.65M |
| CSL LTD COMMON STOCK | 224,372 | 234,538 | 10,166 | 0.17% | $3.41M |
| TC ENERGY CORP | 481,794 | 503,001 | 21,207 | 0.17% | $5.32M |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 1,571,721 | 1,639,180 | 67,459 | 0.17% | $3.78M |
| NORDEA BANK ABP | 1,446,616 | 1,499,322 | 52,706 | 0.17% | $4.22M |
| WHEATON PRECIOUS METALS CORP | 210,526 | 219,507 | 8,981 | 0.16% | $8.59M |
| INFOSYS LTD COMMON STOCK | 1,541,023 | 1,608,102 | 67,079 | 0.16% | $3.10M |
| MITSUB ELEC CORP | 881,396 | 920,096 | 38,700 | 0.16% | $4.03M |
| VALE SA | 1,682,886 | 1,754,886 | 72,000 | 0.16% | $7.70M |
| VOLVO AB-B | 736,225 | 767,809 | 31,584 | 0.16% | $7.73M |
| DSV PANALPINA A S | 94,639 | 98,743 | 4,104 | 0.16% | $7.64M |
| HOYA CORP | 158,970 | 165,670 | 6,700 | 0.16% | $1.82M |
| OCBC BANK | 1,568,751 | 1,635,451 | 66,700 | 0.16% | $6.77M |
| RECKITT BENCKISE | 314,346 | 326,143 | 11,797 | 0.15% | $3.14M |
| AL RAJHI BANK | 908,459 | 950,278 | 41,819 | 0.15% | $1.56M |
| SHIN-ETSU CHEM | 781,945 | 815,945 | 34,000 | 0.15% | $3.33M |
| BHARTI AIRTEL LIMITED | 1,188,330 | 1,242,023 | 53,693 | 0.15% | -$837.72K |
| ICBC-H | 30,100,000 | 31,640,000 | 1,540,000 | 0.15% | $2.97M |
| ATLAS COPCO-A | 1,246,421 | 1,269,982 | 23,561 | 0.15% | $5.30M |
| TAKEDA PHARMACEU | 736,046 | 767,846 | 31,800 | 0.15% | $6.27M |
| CAMECO CORP | 201,825 | 210,609 | 8,784 | 0.15% | $5.42M |
| DHL GROUP | 444,347 | 463,643 | 19,296 | 0.15% | $5.51M |
| MACQUARIE GROUP | 167,758 | 175,164 | 7,406 | 0.15% | $1.89M |
| HOLCIM LTD | 236,368 | 246,904 | 10,536 | 0.14% | $4.43M |
| Bayer Aktiengesellschaft | 455,348 | 475,122 | 19,774 | 0.14% | $10.97M |
| LONDON STOCK EXCHANGE GRP PLC | 220,195 | 225,943 | 5,748 | 0.14% | -$2.33M |
| ANGLO AMER PLC | 518,882 | 541,213 | 22,331 | 0.14% | $5.46M |
| ARGENX SE | 28,361 | 29,756 | 1,395 | 0.14% | $1.81M |
| CAIXABANK SA | 1,805,119 | 1,880,677 | 75,558 | 0.14% | $5.75M |
| DIAGEO PLC | 1,030,487 | 1,076,933 | 46,446 | 0.14% | $1.08M |
| Compass Group PLC | 786,298 | 820,089 | 33,791 | 0.14% | -$1.44M |
| DANONE SA | 299,809 | 313,522 | 13,713 | 0.14% | -$1.91M |
| CAN NATL RAILWAY | 247,058 | 254,323 | 7,265 | 0.14% | $775.44K |
| STANDARD CHARTER | 915,996 | 940,852 | 24,856 | 0.14% | $5.27M |
| MERCEDES-BENZ GR | 334,633 | 348,800 | 14,167 | 0.14% | $2.13M |
| FUJITSU LTD | 816,240 | 850,640 | 34,400 | 0.13% | $2.36M |
| BASF SE COMMON STOCK | 414,171 | 432,423 | 18,252 | 0.13% | $3.01M |
| NASPERS NPV | 361,932 | 378,766 | 16,834 | 0.13% | -$2.23M |
| E.ON SE | 1,040,021 | 1,094,215 | 54,194 | 0.13% | $3.82M |
| DEUTSCHE BOERSE | 87,284 | 91,151 | 3,867 | 0.13% | $977.93K |
| SWISS RE AG | 138,414 | 144,416 | 6,002 | 0.13% | -$2.15M |
| LONZA GROUP -REG | 32,522 | 33,896 | 1,374 | 0.13% | $634.01K |
| ITAU UNIBAN-PREF | 2,471,193 | 2,655,247 | 184,054 | 0.13% | $4.84M |
| NATL BK CANADA | 181,523 | 189,302 | 7,779 | 0.13% | $2.28M |
| MARUBENI CORP | 654,429 | 681,929 | 27,500 | 0.13% | $6.40M |
| HALEON PLC | 4,160,622 | 4,300,406 | 139,784 | 0.13% | $3.14M |
| HYUNDAI MOTOR CO | 61,890 | 64,678 | 2,788 | 0.13% | $9.73M |
| 3I GROUP PLC | 450,992 | 480,351 | 29,359 | 0.13% | -$4.03M |
| BYD COMPANY LTD H | 1,719,100 | 1,769,700 | 50,600 | 0.13% | -$193.40K |
| ANGLOGOLD ASHANTI PLC | 233,504 | 243,380 | 9,876 | 0.12% | $5.76M |
| NETEASE INC | 807,495 | 843,095 | 35,600 | 0.12% | -$797.38K |
| FRANCO-NEVADA CORP | 89,407 | 93,146 | 3,739 | 0.12% | $5.10M |
| SEA LTD ADR | 177,302 | 185,019 | 7,717 | 0.12% | -$6.15M |
| SAINT GOBAIN | 208,204 | 218,318 | 10,114 | 0.12% | $1.34M |
| SUMITOMO CORP | 504,561 | 526,861 | 22,300 | 0.12% | $6.71M |
| GOLD FIELDS LTD | 415,013 | 432,603 | 17,590 | 0.12% | $5.39M |
| GOODMAN GROUP | 941,641 | 989,377 | 47,736 | 0.12% | $821.21K |
| NEC CORP | 600,980 | 626,380 | 25,400 | 0.12% | -$821.31K |
| JAPAN TOBACCO | 556,781 | 580,281 | 23,500 | 0.12% | $1.59M |
| BIDU-SW | 1,032,644 | 1,077,544 | 44,900 | 0.12% | $5.02M |
| BANK OF CHINA-H | 32,347,000 | 34,036,000 | 1,689,000 | 0.12% | $2.03M |
| SANDVIK AB | 494,573 | 514,680 | 20,107 | 0.12% | $5.30M |
| Prudential Public Limited Company | 1,197,374 | 1,236,893 | 39,519 | 0.12% | $3.66M |
| LEGRAND SA COMMON STOCK | 121,525 | 127,187 | 5,662 | 0.12% | -$679.45K |
| FERRARI NV | 58,419 | 60,918 | 2,499 | 0.12% | -$3.06M |
| ENI SPA | 948,401 | 988,882 | 40,481 | 0.12% | $2.72M |
| SAUDI ARABIAN OI | 2,800,228 | 2,926,457 | 126,229 | 0.11% | $791.57K |
| ENGIE | 643,628 | 661,527 | 17,899 | 0.11% | $4.68M |
| ASSA ABLOY AB SER B | 464,259 | 484,765 | 20,506 | 0.11% | $2.11M |
| ALCON INC | 231,578 | 241,344 | 9,766 | 0.11% | $2.28M |
| RWE AG | 293,118 | 306,188 | 13,070 | 0.11% | $4.99M |
| SSE PLC | 513,083 | 583,560 | 70,477 | 0.11% | $6.47M |
| ERSTE GROUP BANK | 142,794 | 148,581 | 5,787 | 0.11% | $4.51M |
| ASM INTL NV | 21,782 | 22,751 | 969 | 0.11% | $5.03M |
| DISCO CORP | 42,787 | 44,687 | 1,900 | 0.11% | $4.84M |
| RIO TINTO LTD | 172,035 | 179,297 | 7,262 | 0.11% | $3.97M |
| TEVA PHARMACEUTICAL IND ADR | 531,677 | 554,403 | 22,726 | 0.11% | $8.01M |
| SOFTBANK CORP | 13,275,790 | 13,872,790 | 597,000 | 0.11% | -$8.17K |
| ALIMENTATION COUCHE-TARD INC | 351,367 | 361,510 | 10,143 | 0.11% | $950.53K |
| CHUGAI PHARMA CO | 311,160 | 324,560 | 13,400 | 0.11% | $4.30M |
| UCB SA | 58,593 | 61,116 | 2,523 | 0.11% | $3.48M |
| KINROSS GOLD CORP | 569,810 | 586,534 | 16,724 | 0.11% | $5.22M |
| TRIP.COM GROUP L | 287,705 | 300,555 | 12,850 | 0.11% | -$1.80M |
| TESCO PLC | 3,041,074 | 3,141,542 | 100,468 | 0.10% | -$71.88K |
| UNITED OVERSEAS | 584,609 | 604,509 | 19,900 | 0.10% | $2.65M |
| FANUC CORP | 432,650 | 451,750 | 19,100 | 0.10% | $3.70M |
| ADYEN NV | 11,688 | 12,198 | 510 | 0.10% | -$1.94M |
| CONSTELLATION SOFTWARE INC | 9,334 | 9,733 | 399 | 0.10% | -$6.60M |
| DOLLARAMA INC | 128,523 | 132,515 | 3,992 | 0.10% | $1.15M |
| HEIDELBERG MATERIALS AG COMMON STOCK | 62,105 | 64,803 | 2,698 | 0.10% | $3.18M |
| SK SQUARE CO LTD | 42,596 | 44,897 | 2,301 | 0.10% | $9.89M |
| KOMATSU LTD | 440,663 | 459,763 | 19,100 | 0.10% | $2.86M |
| BANK LEUMI LE-IS | 693,086 | 719,392 | 26,306 | 0.10% | $3.24M |
| Givaudan SA (Registered) | 4,280 | 4,470 | 190 | 0.10% | -$262.67K |
| ORIX CORP | 539,296 | 561,896 | 22,600 | 0.10% | $3.93M |
| SAUDI NATIONAL B | 1,363,184 | 1,429,560 | 66,376 | 0.10% | $2.60M |
| SUN LIFE FINANCI | 261,240 | 270,827 | 9,587 | 0.10% | $1.18M |
| KONINKLIJKE AHOL | 420,115 | 433,451 | 13,336 | 0.10% | -$261.00K |
| ORANGE | 863,185 | 908,065 | 44,880 | 0.10% | $3.07M |
| MAHINDRA & MAHIN | 432,524 | 450,835 | 18,311 | 0.10% | -$118.78K |
| EXPERIAN PLC COMMON STOCK USD.1 | 425,997 | 443,581 | 17,584 | 0.10% | -$3.07M |
| GENERALI ASSIC | 394,769 | 411,798 | 17,029 | 0.10% | $1.61M |
| GRUPO MEXICO-B | 1,444,224 | 1,505,024 | 60,800 | 0.10% | $4.23M |
| FERROVIAL SE | 237,394 | 246,797 | 9,403 | 0.10% | $2.12M |
| AXIS BK LTD | 1,064,442 | 1,112,790 | 48,348 | 0.09% | $1.85M |
| FAIRFAX FINL HLDGS LTD SUB VTG | 9,174 | 10,075 | 901 | 0.09% | $1.73M |
| JD-SW | 1,131,417 | 1,158,667 | 27,250 | 0.09% | -$2.16M |
| NOKIA OYJ | 2,403,208 | 2,565,218 | 162,010 | 0.09% | $129.34K |
| DANSKE BANK A/S | 309,313 | 321,814 | 12,501 | 0.09% | $2.61M |
| MURATA MFG CO | 774,998 | 807,698 | 32,700 | 0.09% | -$300.83K |
| KB FINANCIAL GRO | 168,056 | 175,574 | 7,518 | 0.09% | $2.63M |
| PRYSMIAN SPA | 130,657 | 136,768 | 6,111 | 0.09% | $2.76M |
| PETROBRAS-PREF | 2,147,600 | 2,266,600 | 119,000 | 0.09% | $4.39M |
| WOODSIDE ENERGY | 880,433 | 920,708 | 40,275 | 0.09% | $1.99M |
| CHINA LIFE-H | 3,475,000 | 3,633,000 | 158,000 | 0.09% | $5.26M |
| NUTRIEN LTD | 226,337 | 235,181 | 8,844 | 0.09% | $3.86M |
| SANDOZ GROUP AG | 193,718 | 202,006 | 8,288 | 0.09% | $3.11M |
| DAIICHI SANKYO | 789,973 | 870,073 | 80,100 | 0.09% | -$2.93M |
| SWEDBANK AB-A | 393,344 | 409,406 | 16,062 | 0.09% | $3.97M |
| MS&AD INSURANCE | 596,411 | 622,011 | 25,600 | 0.09% | $3.55M |
| SKANDINAVISK ENSKILDA BANKEN AB | 701,147 | 729,700 | 28,553 | 0.09% | $2.29M |
| IMPERIAL BRANDS | 358,533 | 371,564 | 13,031 | 0.09% | $1.40M |
| CELESTICA INC SUB VTG | 53,319 | 55,642 | 2,323 | 0.09% | -$2.72M |
| INTACT FINL CORP | 82,669 | 85,879 | 3,210 | 0.09% | $214.66K |
| KBC GROUP | 106,512 | 110,932 | 4,420 | 0.09% | $2.84M |
| PANASONIC HOLDIN | 1,080,780 | 1,128,680 | 47,900 | 0.09% | $2.92M |
| FUJIKURA LTD | 116,600 | 121,800 | 5,200 | 0.09% | -$615.19K |
| ZIJIN MINING-H | 2,706,000 | 2,868,000 | 162,000 | 0.09% | $4.16M |
| JAPAN POST BANK | 828,666 | 865,166 | 36,500 | 0.09% | $6.03M |
| DAIKIN INDS | 122,246 | 127,646 | 5,400 | 0.09% | $1.09M |
| SWISS LIFE H AG | 13,201 | 13,783 | 582 | 0.09% | $780.06K |
| SUMITOMO ELEC IN | 331,532 | 345,632 | 14,100 | 0.09% | $2.86M |
| BANK HAPOALIM | 580,155 | 604,344 | 24,189 | 0.09% | $3.18M |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 10,520 | 11,007 | 487 | 0.09% | $2.11M |
| ASE TECHNOLOGY H | 1,540,840 | 1,608,840 | 68,000 | 0.08% | $2.60M |
| TATA CONSULTANCY VSS LTD | 419,325 | 437,361 | 18,036 | 0.08% | $454.38K |
| DAI-ICHI LIFE HO | 1,630,460 | 1,700,360 | 69,900 | 0.08% | $3.38M |
| VESTAS WIND SYST | 468,113 | 488,645 | 20,532 | 0.08% | $5.24M |
| SOMPO HOLDINGS I | 411,537 | 429,137 | 17,600 | 0.08% | $2.26M |
| AEON CO LTD | 1,031,926 | 1,076,926 | 45,000 | 0.08% | -$1.62M |
| SUGAR #11 (WORLD) FUT MAY26 SBK6 | 2,175 | 3,489 | 1,314 | 0.08% | $9.43M |
| ADIDAS AG | 79,292 | 82,870 | 3,578 | 0.08% | -$299.57K |
| ERICSSON (LM) TELE CO CL B | 1,298,336 | 1,356,435 | 58,099 | 0.08% | $1.52M |
| MITSUI FUDOSAN | 1,224,918 | 1,278,218 | 53,300 | 0.08% | $1.87M |
| Amadeus IT Holding, S.A. | 208,616 | 217,397 | 8,781 | 0.08% | -$1.37M |
| TRANSURBAN GROUP | 1,440,122 | 1,498,799 | 58,677 | 0.08% | $915.36K |
| HANWHA AEROSPACE | 15,289 | 16,219 | 930 | 0.08% | $4.06M |
| NTT INC | 13,812,325 | 14,412,725 | 600,400 | 0.08% | $266.67K |
| SEVEN I HOLDINGS COMPANY | 964,620 | 1,007,420 | 42,800 | 0.08% | $2.16M |
| RENESAS ELECTRON | 781,567 | 861,967 | 80,400 | 0.08% | $4.68M |
| SIKA AG-REG | 70,702 | 73,896 | 3,194 | 0.08% | $323.22K |
| ATLAS COPCO-B | 721,549 | 785,106 | 63,557 | 0.08% | $3.27M |
| KUWAIT FINANCE | 5,117,980 | 5,341,211 | 223,231 | 0.08% | $655.39K |
| Common Stock | 129,175 | 135,019 | 5,844 | 0.08% | $1.97M |
| LARSEN and TOUBRO LTD | 312,159 | 326,197 | 14,038 | 0.08% | -$186.46K |
| GALDERMA GROUP A | 70,933 | 74,708 | 3,775 | 0.08% | $836.27K |
| FIRSTRAND LTD | 2,341,649 | 2,437,772 | 96,123 | 0.08% | $2.80M |
| GRUPO F BANORT-O | 1,176,300 | 1,227,500 | 51,200 | 0.08% | $2.81M |
| RYANAIR HLDGS | 393,536 | 408,309 | 14,773 | 0.08% | $1.94M |
| THALES SA | 42,992 | 44,919 | 1,927 | 0.08% | $1.49M |
| Bajaj Finance Ltd | 1,296,669 | 1,353,617 | 56,948 | 0.08% | -$1.51M |
| Vodafone Group Public Limited Company | 9,013,422 | 9,307,750 | 294,328 | 0.08% | $2.80M |
| OTP BANK (REG) | 103,849 | 108,566 | 4,717 | 0.08% | $3.77M |
| L'OREAL SA (TEMP) | 4,395 | 29,695 | 25,300 | 0.08% | $11.81M |
| SAUDI ARABIAN MI | 631,817 | 660,924 | 29,107 | 0.08% | $2.80M |
| PETROBRAS | 1,724,109 | 1,773,209 | 49,100 | 0.08% | $3.51M |
| DOOSAN ENERBILIT | 207,887 | 217,083 | 9,196 | 0.08% | $655.63K |
| CENOVUS ENERGY INC | 630,129 | 686,603 | 56,474 | 0.08% | $2.90M |
| POWER CORP CDA | 258,783 | 268,335 | 9,552 | 0.08% | $1.41M |
| NORTHERN STAR RE | 629,942 | 657,809 | 27,867 | 0.08% | $3.11M |
| NOMURA HOLDINGS | 1,393,906 | 1,455,306 | 61,400 | 0.08% | $3.24M |
| AIR LIQUIDE-PRIM | 9,586 | 70,416 | 60,830 | 0.08% | $11.33M |
| EMAAR PROP PJSC | 3,078,359 | 3,220,658 | 142,299 | 0.07% | $1.25M |
| MITSUBISHI ESTAT | 492,767 | 514,367 | 21,600 | 0.07% | $2.66M |
| LEONARDO SPA | 187,872 | 195,880 | 8,008 | 0.07% | $2.04M |
| Ashtead Group PLC | 197,846 | 204,059 | 6,213 | 0.07% | -$100.61K |
| UNIVERSAL MUSIC GROUP NV | 509,575 | 532,617 | 23,042 | 0.07% | -$609.35K |
| FORTIS INC | 232,108 | 244,759 | 12,651 | 0.07% | $1.38M |
| CTBC FINANCIAL | 7,736,579 | 8,089,579 | 353,000 | 0.07% | $2.53M |
| SAMPO OYJ-A SHS | 1,121,579 | 1,163,477 | 41,898 | 0.07% | $476.79K |
| LOBLAW COS LTD | 276,399 | 288,225 | 11,826 | 0.07% | $1.98M |
| SINGAPORE TELECO (LOT SIZE 100) | 3,450,869 | 3,593,069 | 142,200 | 0.07% | $1.70M |
| NAVER CORP | 66,134 | 68,382 | 2,248 | 0.07% | $584.85K |
Top 300 of 1360, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Securities Lending Cash Central Fund | 112,588,175 | 70,005,669 | -42,582,506 | 0.40% | -$42.59M |
| KDDI Corporation | 1,454,174 | 1,416,674 | -37,500 | 0.14% | $739.03K |
| HONDA MOTOR CO | 1,834,927 | 1,783,827 | -51,100 | 0.10% | -$605.15K |
| COMMERZBANK | 357,195 | 354,582 | -2,613 | 0.08% | $1.61M |
| KUAISHOU-W | 1,245,800 | 1,222,600 | -23,200 | 0.07% | $944.15K |
| CAPGEMINI SE | 75,550 | 74,926 | -624 | 0.07% | $18.85K |
| CELLTRION INC | 74,998 | 72,681 | -2,317 | 0.06% | $1.31M |
| COCA-COLA EUROPA | 106,747 | 100,463 | -6,284 | 0.05% | -$269.88K |
| SAMSUNG SDI CO | 29,697 | 29,382 | -315 | 0.04% | $1.21M |
| TAISEI CORP | 72,387 | 71,087 | -1,300 | 0.04% | $1.79M |
| SECOM CO LTD | 194,312 | 192,212 | -2,100 | 0.04% | $468.53K |
| SAMSUNG BIOLOGIC | 8,150 | 5,591 | -2,559 | 0.04% | -$237.36K |
| DSM-FIRMENICH AG | 86,527 | 84,233 | -2,294 | 0.04% | -$410.65K |
| NIPPON YUSEN KK | 200,553 | 199,453 | -1,100 | 0.04% | -$382.57K |
| T&D HOLDING INC | 227,927 | 224,527 | -3,400 | 0.03% | $605.70K |
| LITE-ON TECH | 978,910 | 954,910 | -24,000 | 0.03% | -$747.73K |
| GALAXY ENTERTAIN | 1,007,136 | 953,136 | -54,000 | 0.03% | -$162.57K |
| HENNES & MAURI-B | 259,501 | 239,345 | -20,156 | 0.03% | -$108.69K |
| FUTU HOLDINGS LTD ADR | 28,610 | 27,553 | -1,057 | 0.03% | -$1.22M |
| EVOLUTION AB | 65,754 | 64,454 | -1,300 | 0.02% | -$209.70K |
| BANCO COM PORT-R | 3,824,372 | 3,668,782 | -155,590 | 0.02% | $603.41K |
| SHOPRITE HOLDINGS LTD COMMON STOCK | 233,538 | 229,569 | -3,969 | 0.02% | -$119.35K |
| DR REDDY'S LABS | 269,498 | 264,619 | -4,879 | 0.02% | -$113.86K |
| PING AN INSURA-A | 354,392 | 353,192 | -1,200 | 0.02% | $511.82K |
| CHINA MERCH BK-A | 595,100 | 586,500 | -8,600 | 0.02% | -$156.41K |
| CITIC SEC-H | 807,675 | 804,675 | -3,000 | 0.02% | -$62.73K |
| MERITZ FINANCIAL | 37,716 | 37,463 | -253 | 0.02% | $95.10K |
| MIRAE ASSET SECU | 103,543 | 98,032 | -5,511 | 0.02% | $983.49K |
| BMW AG - PRF | 26,923 | 26,876 | -47 | 0.02% | $455.33K |
| VISHOP HOLDINGS LTD ADR | 151,349 | 149,616 | -1,733 | 0.01% | -$87.16K |
| SAMVARDHANA MOTH | 2,197,129 | 1,994,115 | -203,014 | 0.01% | -$153.34K |
| AGRICULTURAL-A | 2,501,000 | 2,459,200 | -41,800 | 0.01% | -$419.87K |
| GUOTAI JUNAN S-H | 1,077,720 | 1,050,720 | -27,000 | 0.01% | $171.62K |
| REC LTD | 610,859 | 560,675 | -50,184 | 0.01% | -$353.29K |
| CENCOSUD SA | 591,190 | 590,505 | -685 | 0.01% | $143.24K |
| BANK PHILIPPINE | 970,867 | 922,417 | -48,450 | 0.01% | $198.21K |
| GRUPO FIN INBURSA SAB SER O | 843,800 | 731,800 | -112,000 | 0.01% | -$218.51K |
| BHARAT FORGE CO | 123,944 | 115,582 | -8,362 | 0.01% | -$32.79K |
| IND & COMM BK-A | 1,790,200 | 1,730,900 | -59,300 | 0.01% | -$151.70K |
| OPAP SA | 87,920 | 86,220 | -1,700 | 0.01% | -$81.66K |
| CATCHER TECH | 258,000 | 255,000 | -3,000 | 0.01% | -$44.20K |
| HAIDILAO INTERNA | 798,000 | 781,000 | -17,000 | 0.01% | $283.07K |
| HMM CO LTD | 116,395 | 113,040 | -3,355 | 0.01% | -$115.15K |
| VOLTAS LTD | 106,264 | 105,813 | -451 | 0.01% | -$123.99K |
| Receive LUXSHARE PRECI-A Pay Overnight Rate -3 | 206,247 | 202,947 | -3,300 | 0.01% | -$316.58K |
| CP ALL PCL-F | 1,107,700 | 1,064,300 | -43,400 | 0.01% | -$104.76K |
| HELLENIC TELECOM | 79,522 | 75,435 | -4,087 | 0.01% | -$84.89K |
| COLGATE PALMOLIV | 62,913 | 60,773 | -2,140 | 0.01% | -$188.50K |
| NAURA TECH GR -A | 21,480 | 20,380 | -1,100 | 0.01% | $164.74K |
| TELECOM ITAL-RSP | 1,667,908 | 1,599,183 | -68,725 | 0.01% | $160.02K |
| SUNGROW POWER -A | 58,660 | 57,560 | -1,100 | 0.01% | -$314.02K |
| HOLMEN AB-B SHS | 34,252 | 32,273 | -1,979 | 0.01% | -$85.65K |
| CHINA CONST BA-A | 966,042 | 951,342 | -14,700 | 0.01% | -$45.89K |
| SUPREME INDS LTD | 30,145 | 29,306 | -839 | 0.01% | -$171.80K |
| BANK OF CHINA-A | 1,525,300 | 1,431,800 | -93,500 | 0.01% | -$96.24K |
| NEXI SPA | 250,313 | 244,132 | -6,181 | 0.01% | -$274.18K |
| SAUDI INVESTMENT | 296,111 | 279,144 | -16,967 | 0.01% | -$43.71K |
| BANK AL-JAZIRA | 303,644 | 286,220 | -17,424 | 0.01% | -$66.41K |
| CHAROEN POK INDO | 3,517,100 | 3,379,400 | -137,700 | 0.01% | -$94.54K |
| ZYDUS LIFESCIENC | 112,674 | 92,342 | -20,332 | 0.01% | -$345.36K |
| SIAM CEMENT -FOR | 164,600 | 135,700 | -28,900 | 0.01% | -$150.02K |
| CHINA STATE -A | 1,263,760 | 1,175,160 | -88,600 | 0.00% | -$112.16K |
| CHINA RAILWAY-A | 1,068,900 | 1,032,400 | -36,500 | 0.00% | $2.48K |
| NARI TECHNOLOG-A | 271,605 | 227,305 | -44,300 | 0.00% | -$100.66K |
| PLDT INC | 36,785 | 34,920 | -1,865 | 0.00% | $95.63K |
| KALYAN JEWELLERS | 195,595 | 189,887 | -5,708 | 0.00% | -$374.20K |
| SERES GROUP CO-A | 48,500 | 45,900 | -2,600 | 0.00% | -$370.24K |
| MINOR INTERNAT-F | 1,019,598 | 921,098 | -98,500 | 0.00% | -$55.00K |
| CHINA CITIC BK-A | 539,500 | 513,100 | -26,400 | 0.00% | -$56.01K |
| SHENWAN HONGYU-A | 719,400 | 670,000 | -49,400 | 0.00% | -$64.25K |
| BANK OF BEIJIN-A | 652,616 | 603,516 | -49,100 | 0.00% | -$52.44K |
| YUNNAN BAIYAO-A | 57,780 | 53,680 | -4,100 | 0.00% | -$30.56K |
| FOCUS MEDIA IN-A | 435,540 | 411,540 | -24,000 | 0.00% | -$48.01K |
| DAQIN RAILWAY -A | 621,000 | 567,500 | -53,500 | 0.00% | -$90.14K |
| CEB BANK-H | 2,378,000 | 978,000 | -1,400,000 | 0.00% | -$568.11K |
| ZHANGZHOU PIEN-A | 18,798 | 17,498 | -1,300 | 0.00% | -$66.73K |
| CHONGQING CHAN-A | 253,790 | 239,290 | -14,500 | 0.00% | -$59.03K |
| ZHEJIANG NHU-A | 105,780 | 92,780 | -13,000 | 0.00% | $10.68K |
| POLY DEVELOPME-A | 389,000 | 339,400 | -49,600 | 0.00% | -$68.14K |
| CP Axtra Public Company Limited | 793,976 | 704,076 | -89,900 | 0.00% | -$149.88K |
| ORIENT SECURIT-A | 247,008 | 219,408 | -27,600 | 0.00% | -$55.06K |
| ZHONGTIAN TECH-A | 111,800 | 100,100 | -11,700 | 0.00% | $55.43K |
| HAINAN AIRLINE-A | 1,355,600 | 1,234,000 | -121,600 | 0.00% | -$37.13K |
| YUNNAN YUNTIAN-A | 64,400 | 53,200 | -11,200 | 0.00% | $32.03K |
| BANK OF CHENGD-A | 145,000 | 123,100 | -21,900 | 0.00% | -$57.01K |
| JINKO SOLAR CO L | 328,851 | 295,375 | -33,476 | 0.00% | $513 |
| ZHEJIANG LONGS-A | 133,400 | 109,700 | -23,700 | 0.00% | $42.81K |
| COSCO SHIP ENG-H | 184,000 | 130,000 | -54,000 | 0.00% | -$26.50K |
| ZHESHANG SECUR-A | 190,000 | 151,000 | -39,000 | 0.00% | -$77.78K |
| LB GROUP CO LT-A | 86,800 | 72,600 | -14,200 | 0.00% | $6.91K |
| SHANDONG SUN -A | 110,200 | 85,200 | -25,000 | 0.00% | -$14.03K |
| SICHUAN BIOKIN P | 5,703 | 5,067 | -636 | 0.00% | -$96.41K |
| HOSHINE SILICO-A | 31,500 | 28,200 | -3,300 | 0.00% | -$17.78K |
| GEM CO LTD-A | 186,500 | 155,400 | -31,100 | 0.00% | -$22.96K |
| SHANGHAI PHARMA HLDG CO LTD H | 158,800 | 130,700 | -28,100 | 0.00% | -$40.21K |
| HANGZHOU FIRST-A | 89,648 | 80,148 | -9,500 | 0.00% | -$1.64K |
| CHINA RAILWAY -A | 318,269 | 245,055 | -73,214 | 0.00% | -$43.57K |
| ACM RESEARCH SHA | 8,415 | 7,001 | -1,414 | 0.00% | -$19.71K |
| FOSUN PHARMA-H | 94,500 | 69,000 | -25,500 | 0.00% | -$109.32K |
| NEW HOPE LIUHE-A | 162,900 | 136,300 | -26,600 | 0.00% | -$45.45K |
| SHANG INTL AIR-A | 52,700 | 37,900 | -14,800 | 0.00% | -$71.17K |
| ANHUI GUJINGD-A | 13,200 | 8,000 | -5,200 | 0.00% | -$146.55K |
| FLAT GLASS GRO-A | 66,200 | 58,000 | -8,200 | 0.00% | -$37.75K |
| METALLURGICAL-H | 665,000 | 506,000 | -159,000 | 0.00% | -$83.00K |
| PHARMARON BEIJ-H | 47,100 | 39,200 | -7,900 | 0.00% | -$53.95K |
| NICE SYSTEM LTD SPONSORED ADR | 275 | 56 | -219 | 0.00% | -$31.62K |
| Kangmei Pharmaceutical Co Ltd | 2,749 | 2,718 | -31 | 0.00% | $0 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AP MOLLER-A | 1,378 | 1,378 | 0 | 0.02% | $542.05K |
| INDUSTRIVARDEN-A | 57,072 | 57,072 | 0 | 0.02% | $473.46K |
| PTT PCL/FOREIGN | 2,584,300 | 2,584,300 | 0 | 0.02% | $333.05K |
| CAPITALAND INVES | 1,105,271 | 1,105,271 | 0 | 0.02% | $434.28K |
| BRADESCO SA | 764,715 | 764,715 | 0 | 0.02% | $463.09K |
| Receive INNOLUX Pay Overnight Rate -2 | 3,539,119 | 3,539,119 | 0 | 0.01% | $914.90K |
| GODREJ CONSUMER PRODUCTS LTD COMMON STOCK | 191,407 | 191,407 | 0 | 0.01% | -$2.94K |
| ADV INFO SVC-F | 213,700 | 213,700 | 0 | 0.01% | $372.63K |
| AIRTAC INTERNATI | 65,043 | 65,043 | 0 | 0.01% | $423.88K |
| MOL | 191,637 | 191,637 | 0 | 0.01% | $654.49K |
| D'IETEREN GROUP | 10,034 | 10,034 | 0 | 0.01% | $461.15K |
| FORTUNE ELEC | 73,650 | 73,650 | 0 | 0.01% | $552.33K |
| HANWHA SYSTEMS C | 34,795 | 34,795 | 0 | 0.01% | $801.09K |
| ADNOC DRILLING C | 1,490,900 | 1,490,900 | 0 | 0.01% | -$101.21K |
| LUNDBERGS AB-B SHS COMMON STOCK | 35,797 | 35,797 | 0 | 0.01% | $212.02K |
| DB INSURANCE CO | 21,485 | 21,485 | 0 | 0.01% | $205.79K |
| JINDAL STEEL & P | 167,340 | 167,340 | 0 | 0.01% | $54.75K |
| CGN POWER-H | 4,811,000 | 4,811,000 | 0 | 0.01% | $100.71K |
| GLOBAL WAFERS | 122,000 | 122,000 | 0 | 0.01% | -$92.72K |
| AMBANK HLDG BHD | 1,173,700 | 1,173,700 | 0 | 0.01% | $322.99K |
| HYUNDAI MOTOR-PF | 10,472 | 10,472 | 0 | 0.01% | $322.95K |
| APL APOLLO TUBES | 84,619 | 84,619 | 0 | 0.01% | $180.03K |
| KUNLUN ENERGY | 1,834,000 | 1,834,000 | 0 | 0.01% | $192.93K |
| IGM FINANCIAL IN | 38,702 | 38,702 | 0 | 0.01% | $383.23K |
| SOLAR INDUSTRIES | 12,732 | 12,732 | 0 | 0.01% | -$118.85K |
| BANK NEGARA INDO | 6,941,200 | 6,941,200 | 0 | 0.01% | $34.88K |
| TIM SA | 395,100 | 395,100 | 0 | 0.01% | $56.99K |
| THY | 257,298 | 257,298 | 0 | 0.01% | $15.19K |
| CVC CAPITAL PART | 99,482 | 99,482 | 0 | 0.01% | $99.02K |
| LATOUR INV-B | 69,658 | 69,658 | 0 | 0.01% | -$44.14K |
| Kobe Bussan Company, Ltd. | 70,321 | 70,321 | 0 | 0.01% | $96.75K |
| ZOZO INC | 208,721 | 208,721 | 0 | 0.01% | -$85.13K |
| BUPA ARABIA | 38,746 | 38,746 | 0 | 0.01% | $10.15K |
| ISA SA | 207,945 | 207,945 | 0 | 0.01% | $355.68K |
| KOC HOLDING | 355,817 | 355,817 | 0 | 0.01% | $247.53K |
| QATAR GAS TRANSP | 1,288,109 | 1,288,109 | 0 | 0.01% | $131.61K |
| SIGMA FOODS SAB | 1,703,151 | 1,703,151 | 0 | 0.01% | $398.73K |
| ULTRAPAR PARTICIPACOES SA COMMON STOCK | 340,800 | 340,800 | 0 | 0.01% | $287.29K |
| KASIKORNBAN-NVDR | 275,100 | 275,100 | 0 | 0.01% | $56.23K |
| WULIANGYE YIBI-A | 108,200 | 108,200 | 0 | 0.01% | -$174.64K |
| CMOC-A | 463,700 | 463,700 | 0 | 0.01% | $512.72K |
| WHARF HOLDINGS LTD/THE | 500,000 | 500,000 | 0 | 0.01% | $301.51K |
| AUROBINDO PHARMA | 121,938 | 121,938 | 0 | 0.01% | $41.52K |
| AMBUJA CEMENTS | 286,717 | 286,717 | 0 | 0.01% | -$231.10K |
| MonotaRO Company, Ltd. | 117,450 | 117,450 | 0 | 0.01% | -$54.40K |
| SWIRE PACIFIC-A | 163,004 | 163,004 | 0 | 0.01% | $226.53K |
| BANK OF BARODA | 481,330 | 481,330 | 0 | 0.01% | $62.01K |
| SAMYANG FOODS CO | 1,932 | 1,932 | 0 | 0.01% | -$250.70K |
| IS BANKASI | 4,085,982 | 4,085,982 | 0 | 0.01% | $336.27K |
| PT. Chandra Asri Petrochemical | 4,027,300 | 4,027,300 | 0 | 0.01% | -$129.18K |
| IDFC FIRST BANK | 1,693,408 | 1,693,408 | 0 | 0.01% | -$16.40K |
| TURKCELL | 571,714 | 571,714 | 0 | 0.01% | $181.46K |
| VODAFONE IDEA LT | 12,582,646 | 12,582,646 | 0 | 0.01% | $295.30K |
| S-OIL CORP | 20,919 | 20,919 | 0 | 0.01% | $476.16K |
| ROCKWOOL A/S-B | 44,903 | 44,903 | 0 | 0.01% | -$15.92K |
| BANK OF COMMUN-A | 1,588,500 | 1,588,500 | 0 | 0.01% | -$89.78K |
| Receive EVA AIRWAYS Pay Overnight Rate -10.75 | 1,275,000 | 1,275,000 | 0 | 0.01% | $11.08K |
| ABB INDIA LTD | 24,725 | 24,725 | 0 | 0.01% | $50.22K |
| HANKOOK TIRE & T | 34,334 | 34,334 | 0 | 0.01% | $389.41K |
| MACROTECH DEVELO | 139,907 | 139,907 | 0 | 0.01% | -$405.75K |
| SINOTRUK HK LTD | 322,000 | 322,000 | 0 | 0.01% | $404.81K |
| PUNJAB NATL BANK | 1,072,400 | 1,072,400 | 0 | 0.01% | -$20.53K |
| ANA HOLDINGS INC | 74,956 | 74,956 | 0 | 0.01% | $50.28K |
| SIME DARBY PLANT | 976,540 | 976,540 | 0 | 0.01% | $215.56K |
| HAVELLS INDIA | 102,823 | 102,823 | 0 | 0.01% | -$289.53K |
| J&T GLOBAL EXPRE | 1,101,600 | 1,101,600 | 0 | 0.01% | $20.68K |
| TOKYO METRO CO L | 134,300 | 134,300 | 0 | 0.01% | $22.71K |
| PTT EXPL & PRO-F | 369,144 | 369,144 | 0 | 0.01% | $214.57K |
| UNION BANK INDIA | 720,705 | 720,705 | 0 | 0.01% | $213.67K |
| BHARAT HEAVY ELE | 489,797 | 489,797 | 0 | 0.01% | -$61.70K |
| JINDAL STAINLESS | 154,527 | 154,527 | 0 | 0.01% | $74.12K |
| FSN E-COMMERCE V | 534,131 | 534,131 | 0 | 0.01% | -$108.47K |
| HUANENG POWER-H | 1,894,000 | 1,894,000 | 0 | 0.01% | -$182.88K |
| DIGI.COM BHD | 1,662,100 | 1,662,100 | 0 | 0.01% | -$54.20K |
| MILLENNIUM | 283,687 | 283,687 | 0 | 0.01% | $187.26K |
| YANG MING MARINE | 809,000 | 809,000 | 0 | 0.01% | -$142.76K |
| COROMANDEL INTER | 54,845 | 54,845 | 0 | 0.01% | $52.57K |
| SABANCI HOLDING | 542,212 | 542,212 | 0 | 0.01% | $313.84K |
| CANARA BANK | 848,757 | 848,757 | 0 | 0.01% | $54.70K |
| BOSCH LTD | 3,418 | 3,418 | 0 | 0.01% | -$72.46K |
| VISHAL MEGA MART | 985,519 | 985,519 | 0 | 0.01% | -$252.73K |
| WANT WANT CHINA | 2,233,000 | 2,233,000 | 0 | 0.01% | -$93.42K |
| JD LOGISTICS INC | 941,700 | 941,700 | 0 | 0.01% | -$185.36K |
| BOSIDENG INTL | 2,178,000 | 2,178,000 | 0 | 0.01% | -$4.31K |
| AIRPORTS OF TH-F | 831,400 | 831,400 | 0 | 0.01% | $266.01K |
| JD SPORTS FASHION PLC | 1,174,830 | 1,174,830 | 0 | 0.01% | -$123.44K |
| AMOREPACIFIC NEW | 13,729 | 13,729 | 0 | 0.01% | $152.21K |
| LONGFOR GROUP HOLDINGS LTD COMMON STOCK | 984,687 | 984,687 | 0 | 0.01% | $80.50K |
| ALUMINUM CORP-A | 638,400 | 638,400 | 0 | 0.01% | $401.54K |
| NMDC LTD | 1,460,606 | 1,460,606 | 0 | 0.01% | $46.50K |
| BANGKOK DUSIT-F | 2,030,000 | 2,030,000 | 0 | 0.01% | $109.48K |
| PRESTIGE ESTATES | 80,918 | 80,918 | 0 | 0.01% | -$300.72K |
| GRUMA SAB-B | 71,615 | 71,615 | 0 | 0.01% | $74.21K |
| SG Holdings Company, Ltd. | 133,716 | 133,716 | 0 | 0.01% | $58.34K |
| CHINA PACIFIC-A | 196,200 | 196,200 | 0 | 0.01% | $306.96K |
| LAOPU GOLD CO -H | 12,900 | 12,900 | 0 | 0.01% | $148.35K |
| GMR AIRPORTS LTD | 1,243,217 | 1,243,217 | 0 | 0.01% | -$43.13K |
| TORRENT POWER LT | 83,312 | 83,312 | 0 | 0.01% | $25.13K |
| NH INVESTMENT & | 67,536 | 67,536 | 0 | 0.01% | $297.67K |
| CHINA NATL BDG-H | 1,749,000 | 1,749,000 | 0 | 0.01% | $18.03K |
| SM Investments Corp | 104,673 | 104,673 | 0 | 0.01% | -$56.22K |
| CITIC SECURITI-A | 306,230 | 306,230 | 0 | 0.01% | -$27.14K |
| PI INDUSTRIES | 35,416 | 35,416 | 0 | 0.01% | -$193.14K |
| DAR AL ARKAN REA | 248,357 | 248,357 | 0 | 0.01% | $93.24K |
| SHREE CEMENT | 4,180 | 4,180 | 0 | 0.01% | -$102.99K |
| KAKAOBANK CORP | 77,799 | 77,799 | 0 | 0.01% | -$32.06K |
| ORACLE CORP JPN | 18,038 | 18,038 | 0 | 0.01% | -$446.41K |
| NHPC LTD | 1,426,169 | 1,426,169 | 0 | 0.01% | -$146.82K |
| MONETA MONEY BAN | 119,673 | 119,673 | 0 | 0.01% | $187.03K |
| ASIA CEMENT CORP | 1,076,466 | 1,076,466 | 0 | 0.01% | -$70.87K |
| IOI CORP BHD | 1,167,200 | 1,167,200 | 0 | 0.01% | $61.03K |
| CHINA MERCHANTS | 582,655 | 582,655 | 0 | 0.01% | $45.46K |
| KUALA LUMPUR KEP | 237,067 | 237,067 | 0 | 0.01% | $12.28K |
| ICICI PRUDENTIAL | 168,584 | 168,584 | 0 | 0.01% | $48.16K |
| CRRC CORP LTD-H | 1,567,000 | 1,567,000 | 0 | 0.01% | -$24.37K |
| BUDIMEX | 5,954 | 5,954 | 0 | 0.01% | $208.53K |
| INFRASTRUTTURE W | 130,108 | 130,108 | 0 | 0.01% | -$281.03K |
| NIEN MADE | 83,000 | 83,000 | 0 | 0.01% | $125.00K |
| Eclat Textile Corporation Ltd. | 88,941 | 88,941 | 0 | 0.01% | -$67.62K |
| LG DISPLAY CO LT | 139,143 | 139,143 | 0 | 0.01% | -$304.89K |
| MAKKAH CONSTRUCT | 46,174 | 46,174 | 0 | 0.01% | $16.50K |
| CRRC TIMES ELEC | 200,000 | 200,000 | 0 | 0.01% | $72.92K |
| UNITED TRACTORS | 699,300 | 699,300 | 0 | 0.01% | -$41.75K |
| LG UPLUS CORP | 98,503 | 98,503 | 0 | 0.01% | $36.06K |
| SBI CARDS & PAYM | 131,436 | 131,436 | 0 | 0.01% | -$220.88K |
| TELEKOM MALAYSIA | 538,797 | 538,797 | 0 | 0.01% | $140.62K |
| MAXIS BHD | 1,110,200 | 1,110,200 | 0 | 0.01% | $68.50K |
| MINISO GROUP-A | 231,420 | 231,420 | 0 | 0.01% | -$162.70K |
| HENGAN INTL GRP CO LTD | 295,500 | 295,500 | 0 | 0.01% | $35.35K |
| BJ ENT HLDGS | 235,500 | 235,500 | 0 | 0.01% | $33.69K |
| POSCO INTERNATIO | 24,731 | 24,731 | 0 | 0.01% | $112.07K |
| CHEDRAUI | 154,100 | 154,100 | 0 | 0.01% | -$59.48K |
| EREGLI | 1,625,456 | 1,625,456 | 0 | 0.01% | -$8.84K |
| GULF BANK | 937,239 | 937,239 | 0 | 0.01% | -$19.53K |
| JSW ENERGY LTD | 207,913 | 207,913 | 0 | 0.01% | -$192.86K |
| JARIR MARKETING | 273,052 | 273,052 | 0 | 0.01% | $4.99K |
| PAGE INDUSTRIES LTD COMMON STOCK | 2,872 | 2,872 | 0 | 0.01% | -$299.57K |
| BOC AVIATION LTD | 96,900 | 96,900 | 0 | 0.01% | $156.73K |
| CHINA SHENHUA-A | 165,600 | 165,600 | 0 | 0.01% | $9.75K |
| ORIENT OVERSEAS | 61,000 | 61,000 | 0 | 0.01% | -$57.15K |
| MUYUAN FOODS C-A | 150,640 | 150,640 | 0 | 0.01% | -$67.81K |
| SHANDONG GOLD-A | 125,532 | 125,532 | 0 | 0.01% | $349.39K |
| CRRC CORP LTD-A | 1,080,600 | 1,080,600 | 0 | 0.01% | -$183.65K |
| DOOSAN BOBCAT IN | 24,134 | 24,134 | 0 | 0.01% | -$40.02K |
| Receive CHINA AIRLINES Pay Overnight Rate -2.75 | 1,384,490 | 1,384,490 | 0 | 0.01% | $74.06K |
| BEIJING-SHANGH-A | 1,389,900 | 1,389,900 | 0 | 0.01% | -$39.83K |
| TWO POINT ZERO G | 1,559,292 | 1,559,292 | 0 | 0.01% | -$305.55K |
| COSCO SHIPPING-A | 458,320 | 458,320 | 0 | 0.01% | -$17.84K |
| HAITIAN INTL | 306,000 | 306,000 | 0 | 0.01% | $110.71K |
| WARBA BANK | 1,027,760 | 1,027,760 | 0 | 0.01% | -$21.18K |
| NESTLE (MALAY) | 33,100 | 33,100 | 0 | 0.01% | $47.34K |
| CHINA OILFIELD-H | 856,000 | 856,000 | 0 | 0.01% | $105.14K |
| VICTORY GIANT -A | 24,400 | 24,400 | 0 | 0.01% | -$78.54K |
| XINYI SOLAR HLDS | 2,141,631 | 2,141,631 | 0 | 0.01% | -$60.08K |
| TATA COMMUNICATI | 53,971 | 53,971 | 0 | 0.01% | -$215.89K |
| ASTRAL LTD | 57,402 | 57,402 | 0 | 0.01% | -$13.37K |
| PCHEM | 1,123,300 | 1,123,300 | 0 | 0.01% | -$125.64K |
| SHENZHEN MINDR-A | 33,800 | 33,800 | 0 | 0.01% | -$101.01K |
| BUMRUNGRAD-NVDR | 173,300 | 173,300 | 0 | 0.01% | $352 |
| CAIXA SEGURIDADE | 279,300 | 279,300 | 0 | 0.01% | $141.49K |
| GENSCRIPT BIOTEC | 554,000 | 554,000 | 0 | 0.01% | -$236.58K |
| SUMBER ALFARIA T | 8,735,100 | 8,735,100 | 0 | 0.01% | -$146.86K |
| Central Pattana Public Company Limited | 495,600 | 495,600 | 0 | 0.01% | $85.24K |
| RAIL VIKAS NIGAM | 241,627 | 241,627 | 0 | 0.01% | $9.88K |
| PORTO SEGURO SA | 91,900 | 91,900 | 0 | 0.00% | $56.52K |
| QATAR ELECTRICIT | 208,486 | 208,486 | 0 | 0.00% | -$3.44K |
| PING AN BANK-A | 559,000 | 559,000 | 0 | 0.00% | -$18.22K |
| CHINA LITERATURE LTD COMMON STOCK | 189,800 | 189,800 | 0 | 0.00% | -$150.72K |
| CHINA PETROLEU-A | 924,000 | 924,000 | 0 | 0.00% | $155.15K |
| INNER MONGOLIA-B | 431,300 | 431,300 | 0 | 0.00% | $21.13K |
| MOUWASAT MEDICAL | 46,470 | 46,470 | 0 | 0.00% | -$89.93K |
| GUOTAI JUNAN S-A | 299,566 | 299,566 | 0 | 0.00% | $38.83K |
| FORD OTO | 326,603 | 326,603 | 0 | 0.00% | $83.12K |
| TRUE CORP PCL/-F | 2,315,130 | 2,315,130 | 0 | 0.00% | $36.87K |
| SHAANXI COAL I-A | 265,500 | 265,500 | 0 | 0.00% | $4.14K |
| CHINA FEIHE LTD | 1,708,000 | 1,708,000 | 0 | 0.00% | -$63.88K |
| HANJIN KAL CORP | 10,884 | 10,884 | 0 | 0.00% | $49.72K |
| SHANXI XINGHUA-A | 34,420 | 34,420 | 0 | 0.00% | -$74.55K |
| BANK OF NINGBO-A | 189,940 | 189,940 | 0 | 0.00% | $89.33K |
| INVESTOR AB-A | 22,012 | 22,012 | 0 | 0.00% | $116.03K |
| CCC SA | 25,193 | 25,193 | 0 | 0.00% | -$194.82K |
| PETROCHINA CO-A | 525,000 | 525,000 | 0 | 0.00% | $157.31K |
| CENTRAL PATTAN-F | 452,800 | 452,800 | 0 | 0.00% | $77.88K |
| SAL SAUDI LOGIST | 17,136 | 17,136 | 0 | 0.00% | $20.47K |
| GULF DEVELOPME-F | 553,694 | 553,694 | 0 | 0.00% | $64.48K |
| DUKHAN BANK | 837,111 | 837,111 | 0 | 0.00% | $20.00K |
| ADES HOLDING CO | 158,420 | 158,420 | 0 | 0.00% | $98.34K |
| YADEA GROUP HOLD | 572,516 | 572,516 | 0 | 0.00% | -$86.11K |
| Jollibee Foods Corporation | 231,750 | 231,750 | 0 | 0.00% | -$48.72K |
| QL RESOURCES BHD | 786,125 | 786,125 | 0 | 0.00% | $22.69K |
| MESAIEED PETROCH | 2,647,064 | 2,647,064 | 0 | 0.00% | -$113.41K |
| CMPC | 530,602 | 530,602 | 0 | 0.00% | $29.24K |
| FUYAO GLASS-A | 89,300 | 89,300 | 0 | 0.00% | -$53.81K |
| KRUNG THAI-NVDR | 884,200 | 884,200 | 0 | 0.00% | $48.29K |
| HAIER SMART H-A | 218,529 | 218,529 | 0 | 0.00% | -$33.82K |
| TAIWAN HIGH SPEE | 901,000 | 901,000 | 0 | 0.00% | -$19.96K |
| CQRC BANK-H | 1,027,000 | 1,027,000 | 0 | 0.00% | -$78.11K |
| AXIATA GROUP BER | 1,306,134 | 1,306,134 | 0 | 0.00% | -$20.73K |
| CHINA NATIONAL-A | 606,600 | 606,600 | 0 | 0.00% | -$14.05K |
| INDIAN RAILWAY C | 110,546 | 110,546 | 0 | 0.00% | -$143.91K |
| CHINA HUARONG -H | 6,653,000 | 6,653,000 | 0 | 0.00% | -$132.43K |
| MR DIY GROUP M B | 1,611,350 | 1,611,350 | 0 | 0.00% | $132.43K |
| SHANDONG WEIG-H | 1,165,600 | 1,165,600 | 0 | 0.00% | -$68.49K |
| PETRONAS DAGANGA | 138,200 | 138,200 | 0 | 0.00% | -$5.18K |
| BARWA REAL ESTAT | 983,630 | 983,630 | 0 | 0.00% | $28.91K |
| S F HOLDING CO-A | 137,000 | 137,000 | 0 | 0.00% | -$37.27K |
| GIANT BIOGENE HO | 173,200 | 173,200 | 0 | 0.00% | -$92.21K |
| CHINA RAIL GR-H | 1,276,000 | 1,276,000 | 0 | 0.00% | $89.66K |
| LUZHOU LAOJIAO-A | 42,100 | 42,100 | 0 | 0.00% | -$63.64K |
| QIFU TECHNOLOGY INC | 46,725 | 46,725 | 0 | 0.00% | -$401.84K |
| CHINA POWER INTE | 1,718,248 | 1,718,248 | 0 | 0.00% | -$23.74K |
| ARABIAN INTERNET | 11,406 | 11,406 | 0 | 0.00% | -$53.00K |
| ZHEJIANGEXPRE-H | 744,880 | 744,880 | 0 | 0.00% | -$23.89K |
| AVICHINA INDUS-H | 1,316,000 | 1,316,000 | 0 | 0.00% | $28.44K |
| FOSHAN HAITIAN-A | 136,777 | 136,777 | 0 | 0.00% | -$37.84K |
| FENG TAY | 227,244 | 227,244 | 0 | 0.00% | -$208.20K |
| CHAROEN POKPHAND FOODS PUBLIC CO LTD | 1,054,200 | 1,054,200 | 0 | 0.00% | $5.34K |
| COMMON STOCK | 30,650 | 30,650 | 0 | 0.00% | -$96.85K |
| KRUNG THAI BNK-F | 750,755 | 750,755 | 0 | 0.00% | $41.00K |
| SAHARA INTERNATI | 161,776 | 161,776 | 0 | 0.00% | -$154.50K |
| NINGXIA BAOFEN-A | 191,100 | 191,100 | 0 | 0.00% | $158.04K |
| ANHUI GUJINGD-B | 62,402 | 62,402 | 0 | 0.00% | -$138.39K |
| FOSUN INTL | 1,143,500 | 1,143,500 | 0 | 0.00% | -$116.57K |
| CHINA UNITED-A | 815,700 | 815,700 | 0 | 0.00% | -$21.57K |
| AMERICANA RESTAU | 1,406,332 | 1,406,332 | 0 | 0.00% | -$202.86K |
| CHINA MINSHENG-A | 1,105,100 | 1,105,100 | 0 | 0.00% | -$10.97K |
| NEW CHINA LIFE-A | 49,500 | 49,500 | 0 | 0.00% | $120.82K |
| LEGEND BIOTECH CORP SPON ADR | 33,828 | 33,828 | 0 | 0.00% | -$504.04K |
| WEICHAI POWER-A | 169,500 | 169,500 | 0 | 0.00% | $222.57K |
| JIANGXI COPPER-A | 62,700 | 62,700 | 0 | 0.00% | $210.03K |
| DALLAH HEALTHCAR | 17,127 | 17,127 | 0 | 0.00% | -$137.07K |
| WILL SEMICONDU-A | 31,850 | 31,850 | 0 | 0.00% | -$29.63K |
| BUMRUNGRAD HOS-F | 104,400 | 104,400 | 0 | 0.00% | $212 |
| RONGSHENG PETR-A | 260,250 | 260,250 | 0 | 0.00% | $179.59K |
| SAUDI RESEARCH & | 16,953 | 16,953 | 0 | 0.00% | -$235.12K |
| POSTAL SAVINGS-A | 731,500 | 731,500 | 0 | 0.00% | -$58.52K |
| CHINA THREE GO-A | 889,400 | 889,400 | 0 | 0.00% | -$5.26K |
| AVARY HOLDING -A | 61,100 | 61,100 | 0 | 0.00% | $50.48K |
| CHINA VANKE-H | 1,021,300 | 1,021,300 | 0 | 0.00% | -$81.52K |
| BANK OF SHANGH-A | 371,020 | 371,020 | 0 | 0.00% | -$1.55K |
| EASTROC BEVERA-A | 13,610 | 13,610 | 0 | 0.00% | -$45.70K |
| NINGBO TUOPU G-A | 45,705 | 45,705 | 0 | 0.00% | $770 |
| AECC AVIATION-A | 70,000 | 70,000 | 0 | 0.00% | $82.16K |
| CSC FINANCIAL -A | 134,300 | 134,300 | 0 | 0.00% | -$29.57K |
| CHAROEN POK FO-F | 706,700 | 706,700 | 0 | 0.00% | $3.58K |
| CHINA MERCHANT-A | 187,830 | 187,830 | 0 | 0.00% | $4.95K |
| ANHUI JIANGHUA-A | 57,400 | 57,400 | 0 | 0.00% | $40.92K |
| GF SECURITIES-A | 139,500 | 139,500 | 0 | 0.00% | $8.94K |
| China Life Insurance Company, Ltd., Class A | 62,300 | 62,300 | 0 | 0.00% | $60.70K |
| SHANGHAI UNITE-A | 23,861 | 23,861 | 0 | 0.00% | -$25.27K |
| VERISILICON MICR | 13,877 | 13,877 | 0 | 0.00% | $132.19K |
| BANK OF HANGZH-A | 186,580 | 186,580 | 0 | 0.00% | $22.15K |
| RANGE INTELLIGEN | 36,600 | 36,600 | 0 | 0.00% | $170.98K |
| CHINA GALAXY-A | 192,600 | 192,600 | 0 | 0.00% | -$59.59K |
| SHANGHAI ELECT-A | 330,000 | 330,000 | 0 | 0.00% | -$18.20K |
| GANFENG LITHIU-A | 41,320 | 41,320 | 0 | 0.00% | $7.05K |
| SAIC MOTOR-A | 200,300 | 200,300 | 0 | 0.00% | -$60.59K |
| GREE ELECTRIC-A | 73,000 | 73,000 | 0 | 0.00% | -$1.31K |
| SCB X PCL-FOREIG | 94,050 | 94,050 | 0 | 0.00% | $23.78K |
| XIAMEN TUNGSTE-A | 49,200 | 49,200 | 0 | 0.00% | $153.44K |
| ZHEJIANG JUHUA-A | 70,100 | 70,100 | 0 | 0.00% | $48.83K |
| XINJIANG GOLD-A | 103,982 | 103,982 | 0 | 0.00% | $161.17K |
| CHINA MERCHANT-A | 237,900 | 237,900 | 0 | 0.00% | $79.24K |
| KUANG-CHI TECH-A | 56,800 | 56,800 | 0 | 0.00% | $24.27K |
| POWER CONSTRUC-A | 474,600 | 474,600 | 0 | 0.00% | $10.33K |
| WENS FOODSTUFFS | 172,000 | 172,000 | 0 | 0.00% | -$52.64K |
| AIER EYE HSPTL-A | 241,269 | 241,269 | 0 | 0.00% | -$31.06K |
| PIOTECH INC-A | 7,519 | 7,519 | 0 | 0.00% | $59.31K |
| SHENZHEN INOVA-A | 35,350 | 35,350 | 0 | 0.00% | -$2.99K |
| TCL TECHNOLOGY-A | 536,260 | 536,260 | 0 | 0.00% | $49.39K |
| SDIC POWER HOL-A | 202,600 | 202,600 | 0 | 0.00% | -$36.90K |
| ANHUI CONCH-A | 105,200 | 105,200 | 0 | 0.00% | $28.29K |
| GD POWER DEVEL-A | 550,000 | 550,000 | 0 | 0.00% | -$42.48K |
| YANKUANG ENRGY-A | 173,485 | 173,485 | 0 | 0.00% | $6.55K |
| ZHEJIANG SANHU-A | 49,700 | 49,700 | 0 | 0.00% | $15.53K |
| SATELLITE CHEMIC | 103,199 | 103,199 | 0 | 0.00% | $101.94K |
| CHAOZHOU THREE-A | 49,900 | 49,900 | 0 | 0.00% | $10.53K |
| Receive CHINA MERCHANT-A Pay Overnight Rate -4.9 | 232,600 | 232,600 | 0 | 0.00% | $44.83K |
| YINTAI GOLD-A | 69,440 | 69,440 | 0 | 0.00% | $136.40K |
| INSPUR ELECTRO-A | 38,412 | 38,412 | 0 | 0.00% | -$4.49K |
| GUOSEN SECURIT-A | 192,500 | 192,500 | 0 | 0.00% | -$32.49K |
| HENAN SHUAN-A | 93,600 | 93,600 | 0 | 0.00% | $7.26K |
| CHINA EAST AIR-A | 441,300 | 441,300 | 0 | 0.00% | $47.72K |
| CHINA JUSHI CO-A | 110,322 | 110,322 | 0 | 0.00% | $84.93K |
| COMMODITIES CI-A | 144,700 | 144,700 | 0 | 0.00% | -$39.78K |
| CHINA INTERNAT-A | 67,200 | 67,200 | 0 | 0.00% | -$14.14K |
| CGN POWER CO L-A | 592,800 | 592,800 | 0 | 0.00% | $145 |
| TSINGTAO BREW-A | 37,900 | 37,900 | 0 | 0.00% | -$22.36K |
| CHINA ENERGY E-A | 925,100 | 925,100 | 0 | 0.00% | $10.13K |
| GIANT NETWORK-A | 50,900 | 50,900 | 0 | 0.00% | $71.07K |
| JCET GROUP CO-A | 45,200 | 45,200 | 0 | 0.00% | $67.56K |
| EASTERN SHENGH-A | 169,000 | 169,000 | 0 | 0.00% | $101.75K |
| GUANGDONG HAID-A | 43,000 | 43,000 | 0 | 0.00% | -$34.15K |
| 360 SECURITY T-A | 182,400 | 182,400 | 0 | 0.00% | $11.77K |
| ZTE CORP-A | 57,100 | 57,100 | 0 | 0.00% | -$32.51K |
| HENGTONG OPTIC-A | 62,700 | 62,700 | 0 | 0.00% | $118.79K |
| WUHAN GUIDE IN-A | 132,244 | 132,244 | 0 | 0.00% | $57.70K |
| HUANENG POWER-A | 309,900 | 309,900 | 0 | 0.00% | -$39.26K |
| TIANSHAN ALUMI-A | 115,800 | 115,800 | 0 | 0.00% | $96.47K |
| HUAXIA BANK CO-A | 342,600 | 342,600 | 0 | 0.00% | -$15.35K |
Top 300 of 515, by weight.
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