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 |
|---|---|---|---|---|---|
| INFOSYS LTD COMMON STOCK | 0 | 1,631,697 | 1,631,697 | 0.54% | $29.20M |
| BANK CENTRAL ASI | 0 | 63,139,100 | 63,139,100 | 0.51% | $27.90M |
| QIAGEN NV | 0 | 475,613 | 475,613 | 0.46% | $25.16M |
| RECKITT BENCKISE | 0 | 291,427 | 291,427 | 0.45% | $24.29M |
| West Japan Railway Company | 0 | 1,067,900 | 1,067,900 | 0.40% | $21.80M |
| ASTRA INTERNATIO | 0 | 47,056,900 | 47,056,900 | 0.33% | $17.84M |
| DESCARTES SYS | 0 | 194,453 | 194,453 | 0.27% | $14.52M |
| TOKYU CORP | 0 | 1,286,700 | 1,286,700 | 0.27% | $14.51M |
| SOUTH BOW CORP | 0 | 460,008 | 460,008 | 0.24% | $13.07M |
| KURARAY CO LTD | 0 | 735,000 | 735,000 | 0.15% | $7.91M |
| HUHTAMAKI OYJ | 0 | 197,150 | 197,150 | 0.13% | $6.92M |
| RADIANT OPTO | 0 | 1,058,000 | 1,058,000 | 0.07% | $4.09M |
| AIR ARABIA PJSC | 0 | 2,763,154 | 2,763,154 | 0.07% | $3.75M |
| PRIMAX ELEC | 0 | 1,106,000 | 1,106,000 | 0.05% | $2.76M |
| UST BILLS 0% 02/12/2026 | 0 | 2,422,000 | 2,422,000 | 0.04% | $2.42M |
| TAIWAN FERTILIZE | 0 | 1,595,000 | 1,595,000 | 0.04% | $2.34M |
| SRF LTD | 0 | 52,924 | 52,924 | 0.03% | $1.63M |
| KWALITY WALL'S I | 0 | 1,987,442 | 1,987,442 | 0.02% | $871.32K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HANG SENG BANK | 1,726,700 | 0 | -1,726,700 | 0.00% | -$33.69M |
| QIAGEN NV | 516,837 | 0 | -516,837 | 0.00% | -$24.28M |
| NOVO NORDISK-B | 380,418 | 0 | -380,418 | 0.00% | -$18.73M |
| TECO ELEC & MACH | 3,119,000 | 0 | -3,119,000 | 0.00% | -$11.81M |
| FORMOSA PETRO | 4,004,000 | 0 | -4,004,000 | 0.00% | -$5.82M |
| RECORDATI SPA | 79,677 | 0 | -79,677 | 0.00% | -$4.73M |
| UST BILLS 0% 11/13/2025 | 2,983,000 | 0 | -2,983,000 | 0.00% | -$2.98M |
| BUPA ARABIA | 63,431 | 0 | -63,431 | 0.00% | -$2.77M |
| TAICHUNG COMMERCIAL BANK Rights Oct 2025 | 124,806 | 0 | -124,806 | 0.00% | -$10.14K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TSMC | 1,879,000 | 2,009,000 | 130,000 | 2.03% | $20.00M |
| NATIONAL GRID PL | 5,415,160 | 5,551,656 | 136,496 | 1.73% | $13.12M |
| NESTLE SA (REG) | 941,669 | 957,376 | 15,707 | 1.68% | $1.38M |
| CCB-H | 89,126,000 | 89,762,000 | 636,000 | 1.66% | $2.40M |
| BANK OF CHINA-H | 144,848,000 | 146,125,000 | 1,277,000 | 1.60% | $5.33M |
| KDDI Corporation | 5,011,700 | 5,106,500 | 94,800 | 1.58% | $6.33M |
| WASTE CONNECTIONS INC | 445,806 | 511,635 | 65,829 | 1.57% | $10.83M |
| SAUDI ARABIAN OI | 11,934,484 | 12,025,075 | 90,591 | 1.52% | $296.17K |
| DOLLARAMA INC | 592,781 | 605,910 | 13,129 | 1.50% | $4.60M |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 2,145,300 | 2,185,700 | 40,400 | 1.49% | $1.46M |
| SOFTBANK CORP | 56,371,300 | 59,160,900 | 2,789,600 | 1.47% | $311.43K |
| TOYOTA MOTOR CORP | 3,487,900 | 3,519,700 | 31,800 | 1.46% | $8.67M |
| TATA CONSULTANCY VSS LTD | 1,939,326 | 2,307,912 | 368,586 | 1.44% | $11.82M |
| KONINKLIJKE AHOL | 1,936,481 | 1,970,849 | 34,368 | 1.41% | -$2.26M |
| INTACT FINL CORP | 389,694 | 404,433 | 14,739 | 1.35% | $940.40K |
| ABC-H | 99,868,000 | 100,423,000 | 555,000 | 1.29% | -$5.77M |
| Fidelity Cash Central Fund | 52,270,001 | 58,601,566 | 6,331,565 | 1.07% | $6.33M |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 3,769,578 | 3,846,017 | 76,439 | 1.07% | -$4.59M |
| Fidelity Securities Lending Cash Central Fund | 52,804,865 | 55,688,583 | 2,883,719 | 1.02% | $2.88M |
| Sanofi SA | 553,367 | 559,578 | 6,211 | 0.97% | -$3.20M |
| RELX PLC | 1,369,000 | 1,394,072 | 25,072 | 0.91% | -$11.08M |
| WOLTERS KLUWER | 478,235 | 522,424 | 44,189 | 0.90% | -$9.51M |
| FUJIFILM HOLDING | 2,423,900 | 2,440,800 | 16,900 | 0.89% | -$7.42M |
| Bridgestone Corporation | 1,008,200 | 2,042,600 | 1,034,400 | 0.84% | $1.97M |
| ELBIT SYSTEMS LTD | 59,424 | 61,211 | 1,787 | 0.80% | $14.96M |
| CANON INC | 1,040,600 | 1,298,200 | 257,600 | 0.72% | $9.37M |
| E.Sun Financial Holding Company, Ltd. | 33,682,893 | 34,570,893 | 888,000 | 0.67% | $4.02M |
| BHARTI AIRTEL LIMITED | 416,183 | 1,435,871 | 1,019,688 | 0.57% | $21.20M |
| SINOPAC FNCL | 31,195,702 | 32,075,702 | 880,000 | 0.53% | $3.06M |
| KT&G CORP | 224,218 | 225,884 | 1,666 | 0.44% | $2.91M |
| POWER ASSETS | 2,666,500 | 2,727,000 | 60,500 | 0.39% | $4.23M |
| CAPITALAND ASCEN | 8,043,500 | 8,053,900 | 10,400 | 0.33% | $617.12K |
| MTR CORPORATION LTD | 3,881,500 | 3,922,000 | 40,500 | 0.32% | $3.12M |
| HONG KONG & CHINA GAS COMMON STOCK | 15,677,000 | 16,124,000 | 447,000 | 0.28% | $625.07K |
| BEZEQ THE ISRAEL | 5,341,787 | 5,361,091 | 19,304 | 0.25% | $2.87M |
| DR REDDY'S LABS | 1,026,604 | 1,026,641 | 37 | 0.25% | -$186.54K |
| ARCA CONTINENTAL | 1,187,600 | 1,190,000 | 2,400 | 0.25% | $1.91M |
| BCE INC | 493,127 | 504,406 | 11,279 | 0.24% | $1.77M |
| CHANG HWA BANK | 19,380,639 | 19,852,639 | 472,000 | 0.24% | $362.58K |
| ELISA OYJ | 258,321 | 267,790 | 9,469 | 0.22% | $409.41K |
| AMBUJA CEMENTS | 1,916,250 | 2,058,174 | 141,924 | 0.21% | -$754.91K |
| HALEON PLC | 2,122,008 | 2,157,698 | 35,690 | 0.21% | $1.42M |
| DEFINITY FINANCI | 216,666 | 216,972 | 306 | 0.19% | $538.92K |
| POWER GRID CORP | 3,227,579 | 3,248,464 | 20,885 | 0.17% | -$1.39M |
| SUNTORY FOOD BEV | 268,300 | 278,000 | 9,700 | 0.16% | $637.14K |
| Givaudan SA (Registered) | 2,006 | 2,080 | 74 | 0.15% | -$181.29K |
| WANT WANT CHINA | 10,000,000 | 10,057,000 | 57,000 | 0.11% | -$383.94K |
| CQRC BANK-H | 7,081,000 | 7,137,000 | 56,000 | 0.10% | -$496.77K |
| KPN (KONIN) NV | 853,942 | 906,508 | 52,566 | 0.08% | $488.05K |
| JIANGSU EXPRES-H | 3,088,000 | 3,212,000 | 124,000 | 0.08% | $475.53K |
| PETRONAS GAS BHD | 879,300 | 890,800 | 11,500 | 0.08% | $269.25K |
| FAR EAST HORIZON | 3,613,000 | 3,853,000 | 240,000 | 0.07% | $606.54K |
| EMIRATES CENTRAL | 5,280,607 | 5,434,839 | 154,232 | 0.05% | $333.01K |
| CHIPBOND TECH | 1,450,000 | 1,468,000 | 18,000 | 0.05% | -$259.25K |
| FUSHENG | 258,000 | 283,000 | 25,000 | 0.04% | $374.49K |
| CHINA THREE GO-A | 3,490,600 | 3,864,000 | 373,400 | 0.04% | $200.13K |
| POYA INTL | 151,590 | 161,590 | 10,000 | 0.04% | -$211.30K |
| HUAKU DEVT | 561,600 | 569,600 | 8,000 | 0.04% | $24.16K |
| NAHDI MEDICAL CO | 9,297 | 11,646 | 2,349 | 0.01% | $18.44K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 353,585 | 346,360 | -7,225 | 2.89% | $42.97M |
| Novartis AG (Registered) | 950,558 | 901,001 | -49,557 | 2.45% | $16.04M |
| ASTRAZENECA PLC | 747,447 | 695,886 | -51,561 | 2.38% | $6.36M |
| ICBC-H | 111,925,000 | 109,752,000 | -2,173,000 | 1.67% | $4.47M |
| ORANGE | 4,376,322 | 4,179,718 | -196,604 | 1.42% | $7.70M |
| JAPAN POST BANK | 4,135,300 | 4,101,800 | -33,500 | 1.33% | $26.25M |
| NTT INC | 70,720,600 | 68,291,200 | -2,429,400 | 1.26% | -$4.16M |
| FORTIS INC | 1,195,834 | 1,132,312 | -63,522 | 1.11% | $262.93K |
| LOBLAW COS LTD | 1,334,148 | 1,290,333 | -43,815 | 1.06% | $5.04M |
| Kwality Wall's India Ltd | 2,114,658 | 2,036,330 | -78,328 | 0.97% | -$6.04M |
| MALAYAN BANKING | 18,163,900 | 17,499,300 | -664,600 | 0.96% | $9.58M |
| BANKCOMM-H | 59,691,000 | 59,650,000 | -41,000 | 0.94% | -$1.69M |
| SAUDI TELECOM CO | 4,604,248 | 4,236,549 | -367,699 | 0.92% | -$5.32M |
| KYOCERA CORP | 3,358,600 | 3,230,300 | -128,300 | 0.88% | $3.50M |
| MARUTI SUZUKI IN | 315,442 | 297,115 | -18,327 | 0.87% | -$10.21M |
| SWISSCOM AG-REG | 61,122 | 57,709 | -3,413 | 0.87% | $2.52M |
| JAPAN POST HOLDI | 4,215,300 | 3,908,400 | -306,900 | 0.86% | $7.27M |
| HCL TECH LTD | 2,533,208 | 2,418,943 | -114,265 | 0.82% | $739.06K |
| BOC HONG KONG HO | 8,668,500 | 8,304,500 | -364,000 | 0.80% | $1.25M |
| NATL BANK KUWAIT | 12,676,445 | 12,427,047 | -249,398 | 0.71% | -$4.91M |
| CHUNGHWA TELECOM | 9,009,000 | 8,553,000 | -456,000 | 0.66% | -$2.18M |
| CHINA SHENHUA-H | 10,160,000 | 6,501,000 | -3,659,000 | 0.66% | -$17.10M |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 6,307,000 | 6,020,600 | -286,400 | 0.65% | -$1.87M |
| JARDINE MATHESON | 501,500 | 470,800 | -30,700 | 0.63% | $4.80M |
| SECOM CO LTD | 996,200 | 923,000 | -73,200 | 0.62% | $114.87K |
| THOMSON REUTERS CORP | 319,459 | 305,214 | -14,245 | 0.62% | -$15.21M |
| CLP HOLDINGS LTD COMMON STOCK | 3,918,000 | 3,554,500 | -363,500 | 0.62% | $217.98K |
| OSAKA GAS CO LTD | 939,200 | 892,600 | -46,600 | 0.61% | $3.87M |
| EMERA INC | 679,388 | 671,808 | -7,580 | 0.61% | $998.62K |
| MEGA FINANCIAL | 27,795,480 | 26,903,480 | -892,000 | 0.61% | -$3.42M |
| PICC P&C-H | 16,360,000 | 15,486,000 | -874,000 | 0.59% | -$6.56M |
| TOKYO GAS CO LTD | 819,800 | 717,000 | -102,800 | 0.58% | $2.98M |
| SWISS PRIME -REG | 190,118 | 180,214 | -9,904 | 0.56% | $3.61M |
| METRO INC/CN | 473,385 | 444,374 | -29,011 | 0.54% | -$2.06M |
| HYDRO ONE LTD | 752,266 | 711,103 | -41,163 | 0.52% | $366.29K |
| Advanced Info Service PLC. | 2,627,000 | 2,460,900 | -166,100 | 0.50% | $2.74M |
| SINGAP TECH ENG | 3,514,300 | 3,477,600 | -36,700 | 0.49% | $3.87M |
| SINGAPORE EXCH | 1,943,000 | 1,911,100 | -31,900 | 0.49% | $1.21M |
| BEIERSDORF AG | 227,567 | 210,574 | -16,993 | 0.46% | $991.85K |
| CHUBU ELEC POWER | 1,772,000 | 1,722,600 | -49,400 | 0.46% | $369.32K |
| HUA NAN FNCL | 24,840,070 | 23,660,070 | -1,180,000 | 0.45% | $1.24M |
| EICHER MOTORS LTD COMMON STOCK | 337,104 | 315,217 | -21,887 | 0.45% | -$2.13M |
| UNI-PRESIDENT EN | 11,183,000 | 10,776,000 | -407,000 | 0.45% | -$4.12M |
| TMX GROUP LTD | 672,938 | 662,055 | -10,883 | 0.45% | -$377.81K |
| FIRST FINANCIAL | 27,637,870 | 26,436,870 | -1,201,000 | 0.44% | -$1.52M |
| ITC LTD (DEMAT) | 7,021,945 | 6,729,330 | -292,615 | 0.43% | -$9.61M |
| NESTLE INDIA LTD | 1,666,844 | 1,603,094 | -63,750 | 0.43% | -$583.85K |
| ADMIRAL GROUP PLC | 642,397 | 609,351 | -33,046 | 0.42% | -$4.72M |
| CITIC BANK-H | 26,399,000 | 23,968,000 | -2,431,000 | 0.41% | -$2.84M |
| PSP SWISS PR-REG | 108,360 | 103,508 | -4,852 | 0.38% | $2.02M |
| MEDIBANK PRIVATE | 6,498,370 | 6,283,046 | -215,324 | 0.37% | -$535.77K |
| TAIWAN COOP FNCL | 26,824,236 | 26,550,236 | -274,000 | 0.36% | -$890.47K |
| DUBAI ISLAMIC | 7,629,107 | 7,473,597 | -155,510 | 0.36% | -$74.25K |
| HONGKONG LAND | 2,477,100 | 2,272,500 | -204,600 | 0.35% | $4.16M |
| AGC INC | 536,100 | 505,900 | -30,200 | 0.34% | $1.86M |
| TRYG A/S | 793,927 | 728,727 | -65,200 | 0.32% | -$1.86M |
| WESTON (GEORGE) | 249,633 | 248,450 | -1,183 | 0.32% | $2.15M |
| MEBUKI FINANCIAL | 2,373,200 | 2,268,200 | -105,000 | 0.31% | $2.24M |
| DUBAI ELECTRICIT | 21,513,084 | 20,579,275 | -933,809 | 0.31% | $639.99K |
| Receive CHINA YANGTZE-A Pay Overnight Rate -1.25 | 4,472,100 | 4,300,500 | -171,600 | 0.30% | -$1.35M |
| ADNOC GAS PLC | 16,703,086 | 15,625,432 | -1,077,654 | 0.28% | -$511.59K |
| IHH HEALTHCARE B | 7,292,800 | 6,737,200 | -555,600 | 0.28% | $947.18K |
| HANKYU HANSHIN H | 607,100 | 546,400 | -60,700 | 0.28% | -$1.06M |
| OCBC BANK | 920,900 | 895,600 | -25,300 | 0.27% | $2.90M |
| GALENICA SANTE LTD | 120,336 | 112,678 | -7,658 | 0.26% | $1.13M |
| MEIJI HD | 596,500 | 585,800 | -10,700 | 0.25% | $2.25M |
| TIS INC | 487,000 | 462,100 | -24,900 | 0.25% | -$3.37M |
| SINO LAND | 9,490,390 | 8,848,083 | -642,307 | 0.24% | $1.56M |
| OJI HOLDINGS COR | 2,373,600 | 2,249,400 | -124,200 | 0.24% | $1.31M |
| TAIWAN MOBILE | 4,149,000 | 3,939,000 | -210,000 | 0.24% | -$1.60M |
| HACHIJUNI NAGANO | 1,114,000 | 1,044,400 | -69,600 | 0.24% | $1.76M |
| SHANGHAI COMMERC | 11,523,000 | 10,354,000 | -1,169,000 | 0.24% | -$1.87M |
| AJINOMOTO CO INC | 828,900 | 536,000 | -292,900 | 0.22% | -$11.33M |
| ZENSHO HOLDINGS | 217,000 | 209,900 | -7,100 | 0.21% | -$2.16M |
| FAR EASTONE TELE | 4,217,000 | 3,998,000 | -219,000 | 0.21% | -$1.43M |
| PIDILITE INDUSTRIES LTD COMMON STOCK | 743,428 | 697,069 | -46,359 | 0.20% | -$1.22M |
| SKYLARK HOLDINGS | 529,300 | 509,100 | -20,200 | 0.19% | $783.43K |
| OTSUKA CORPORATION | 541,600 | 521,500 | -20,100 | 0.19% | -$400.71K |
| PEGATRON | 4,829,000 | 4,561,000 | -268,000 | 0.18% | -$1.57M |
| COMPAL ELEC | 9,792,000 | 9,293,000 | -499,000 | 0.18% | -$872.96K |
| BANQUE CANTO-REG | 73,883 | 69,900 | -3,983 | 0.17% | $892.30K |
| CATCHER TECH | 1,535,000 | 1,451,000 | -84,000 | 0.17% | -$683.14K |
| JR KYUSHU | 376,800 | 361,200 | -15,600 | 0.17% | -$342.93K |
| KINTETSU GROUP H | 440,900 | 436,800 | -4,100 | 0.17% | $693.30K |
| MCDONALD'S HOLDI | 210,900 | 198,100 | -12,800 | 0.16% | $337.04K |
| DAIWA HOUSE REIT | 10,254 | 9,718 | -536 | 0.16% | -$371.47K |
| MEDIPAL HD | 494,600 | 467,500 | -27,100 | 0.16% | $399.65K |
| Abu Dhabi National Oil Company for Distribution PJSC | 7,693,679 | 7,506,414 | -187,265 | 0.15% | $860.28K |
| TAIWAN BUS BANK | 17,370,936 | 17,140,936 | -230,000 | 0.15% | -$300.70K |
| TOBU RAILWAY CO | 470,300 | 462,000 | -8,300 | 0.15% | $561.89K |
| PRESIDENT CHAIN | 1,289,000 | 1,185,000 | -104,000 | 0.15% | -$1.97M |
| ALINMA BANK | 1,282,659 | 1,039,308 | -243,351 | 0.14% | -$966.46K |
| SALIK CO PJSC | 4,816,857 | 4,501,825 | -315,032 | 0.14% | -$21.68K |
| WPG | 3,984,000 | 3,765,000 | -219,000 | 0.14% | -$135.86K |
| HIROSE ELECTRIC | 77,200 | 70,300 | -6,900 | 0.14% | -$2.84M |
| FAR EASTERN NEW | 8,936,000 | 8,496,000 | -440,000 | 0.14% | -$211.32K |
| MAPLETREE INDUST | 4,611,864 | 4,452,064 | -159,800 | 0.14% | -$162.55K |
| Empire Company Limited | 226,144 | 223,496 | -2,648 | 0.13% | -$382.20K |
| MANILA ELECTRIC | 721,770 | 670,850 | -50,920 | 0.12% | -$474.62K |
| ASIA CEMENT CORP | 6,192,000 | 5,869,000 | -323,000 | 0.12% | -$767.36K |
| SYNNEX TECH INTL | 3,079,000 | 3,035,000 | -44,000 | 0.12% | $615.66K |
| BEIJING-SHANGH-A | 9,616,388 | 8,928,088 | -688,300 | 0.11% | -$757.75K |
| TAICHUNG BANK | 9,854,114 | 9,717,920 | -136,194 | 0.11% | -$694.18K |
| JARIR MARKETING | 1,647,777 | 1,585,412 | -62,365 | 0.11% | -$207.19K |
| HONG LEONG BANK | 953,100 | 895,200 | -57,900 | 0.11% | $1.18M |
| MISC BHD | 2,934,200 | 2,850,000 | -84,200 | 0.11% | $326.03K |
| BOROUGE | 7,885,381 | 7,595,319 | -290,062 | 0.10% | $9.23K |
| CHICONY ELEC | 1,595,000 | 1,435,000 | -160,000 | 0.10% | -$1.42M |
| CHINA STATE -A | 8,035,000 | 7,237,000 | -798,000 | 0.10% | -$883.25K |
| BANK OF JIANGS-A | 3,659,600 | 3,427,700 | -231,900 | 0.09% | -$548.02K |
| UNION BANK | 8,280,780 | 8,106,780 | -174,000 | 0.09% | -$188.17K |
| FIBRA MTY | 5,349,400 | 5,301,000 | -48,400 | 0.08% | $389.86K |
| HIGHWEALTH | 3,951,675 | 3,808,675 | -143,000 | 0.08% | -$518.72K |
| SUGAR #11 (WORLD) FUT MAY26 SBK6 | 636 | 582 | -54 | 0.08% | $3.20M |
| TOPCO SCIENTIFIC | 426,000 | 408,000 | -18,000 | 0.08% | -$558.64K |
| TIME DOTCOM BHD | 2,805,400 | 2,741,900 | -63,500 | 0.08% | $957.23K |
| INDOFOOD SUKSES | 10,708,900 | 10,200,000 | -508,900 | 0.08% | -$623.10K |
| FAR EASTERN INTL | 10,638,709 | 10,274,709 | -364,000 | 0.07% | -$303.72K |
| TAIWAN HIGH SPEE | 4,951,000 | 4,691,000 | -260,000 | 0.07% | -$334.97K |
| AGILITY GLOBAL P | 11,056,907 | 11,056,640 | -267 | 0.07% | $783.09K |
| SHARJAH ISLAMIC | 4,788,539 | 3,997,155 | -791,384 | 0.07% | $39.59K |
| SABIC | 283,366 | 254,822 | -28,544 | 0.07% | -$750.45K |
| IBF FINANCIAL HO | 7,181,930 | 6,834,930 | -347,000 | 0.07% | $57.61K |
| BANK OF SHANGH-A | 2,826,900 | 2,707,300 | -119,600 | 0.07% | -$170.81K |
| KANSAI ELECTRIC POWER CO INC | 225,100 | 219,500 | -5,600 | 0.06% | -$16.08K |
| SIME DARBY | 6,138,600 | 6,112,800 | -25,800 | 0.06% | $344.67K |
| DANA GAS | 14,213,726 | 12,920,483 | -1,293,243 | 0.06% | $81.74K |
| BANK OF BEIJIN-A | 4,303,100 | 4,201,200 | -101,900 | 0.06% | -$176.66K |
| NARAYANA HRUDAYA | 163,412 | 162,306 | -1,106 | 0.06% | -$105.96K |
| CHINA RAILWAY -H | 7,024,000 | 6,540,000 | -484,000 | 0.06% | -$18.37K |
| KALBE FARMA | 47,894,200 | 42,615,200 | -5,279,000 | 0.05% | -$765.33K |
| AMERICANA RESTAU | 6,969,999 | 6,831,492 | -138,507 | 0.05% | -$1.06M |
| HUAXIA BANK CO-A | 3,319,000 | 3,154,600 | -164,400 | 0.05% | -$298.66K |
| DAQIN RAILWAY -A | 4,327,200 | 3,797,400 | -529,800 | 0.05% | -$741.52K |
| SAUDI ELECTRICIT | 790,401 | 663,582 | -126,819 | 0.05% | -$830.75K |
| BKW AG | 13,788 | 13,219 | -569 | 0.05% | -$587.41K |
| HYUNDAI MARINE | 132,215 | 128,114 | -4,101 | 0.05% | -$39.48K |
| INDOFOOD CBP SUK | 5,364,100 | 5,211,800 | -152,300 | 0.05% | -$333.08K |
| QINGDAO PORT-H | 2,682,000 | 2,543,000 | -139,000 | 0.04% | -$5.90K |
| SH INTL PORT -A | 3,799,600 | 3,163,200 | -636,400 | 0.04% | -$708.30K |
| SYNGENE INTERNAT | 432,046 | 419,819 | -12,227 | 0.04% | -$996.55K |
| ABU DHABI ISLAMI | 341,923 | 325,076 | -16,847 | 0.04% | $188.38K |
| TAIWAN HON CHUAN | 554,333 | 545,333 | -9,000 | 0.04% | -$205.17K |
| SYSTEX | 639,000 | 562,000 | -77,000 | 0.04% | -$623.30K |
| GUNMA BANK LTD | 156,400 | 149,400 | -7,000 | 0.03% | $247.54K |
| TAIWAN SECOM | 601,000 | 523,000 | -78,000 | 0.03% | -$344.31K |
| CHINA MERCHANT-A | 1,153,400 | 1,086,200 | -67,200 | 0.03% | -$197.06K |
| NESTLE (MALAY) | 11,400 | 6,500 | -4,900 | 0.00% | -$122.92K |
| S and P/TSX 60 IX FUT MAR26 PTH6 | 29 | 26 | -3 | 0.00% | -$182.18K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.