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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VERISURE HOLDING AB | 0 | -302 | -302 | 5.81% | $62.55M |
| Petroleo Brasileiro S.A. (Preference) | 0 | 627,200 | 627,200 | 0.55% | $5.88M |
| ULTRAPAR | 0 | 629,700 | 629,700 | 0.32% | $3.48M |
| KOTAK MAHINDRA BANK LTD /INR/ 0.00000000 | 0 | 742,504 | 742,504 | 0.26% | $2.80M |
| CHINA AIRLINES LTD /TWD/ 0.00000000 | 0 | 3,623,000 | 3,623,000 | 0.19% | $2.05M |
| Polski Koncern Naftowy Orlen S.A. | 0 | 55,426 | 55,426 | 0.19% | $2.01M |
| Inter & Co Inc. CLASS A COM | 0 | 249,331 | 249,331 | 0.18% | $1.98M |
| Shenzhen Inovance Technology Co., Ltd., Class A | 0 | 187,400 | 187,400 | 0.17% | $1.84M |
| HCL TECHS. LTD | 0 | 118,541 | 118,541 | 0.16% | $1.71M |
| Ganfeng Lithium Group Co., Ltd., H Shares | 0 | 175,800 | 175,800 | 0.15% | $1.67M |
| China Resources Mixc Lifestyle Services Ltd. | 0 | 267,683 | 267,683 | 0.15% | $1.62M |
| Hindustan Petroleum Corp. Ltd. | 0 | 377,723 | 377,723 | 0.12% | $1.35M |
| NORTHAM PLATINUM HOLDINGS LT /ZAR/ 0.00000000 | 0 | 63,828 | 63,828 | 0.12% | $1.30M |
| EVA AIRWAYS CORP /TWD/ 0.00000000 | 0 | 1,117,000 | 1,117,000 | 0.11% | $1.20M |
| Hyosung Heavy Industries Corporation KRW5000 | 0 | 556 | 556 | 0.09% | $938.85K |
| GMR Airports Ltd. INR1 | 0 | 1,038,151 | 1,038,151 | 0.09% | $935.73K |
| Yageo Corp. TWD2.5 | 0 | 110,000 | 110,000 | 0.08% | $869.27K |
| China Construction Bank Corp - A | 0 | 549,799 | 549,799 | 0.07% | $771.25K |
| SK Square Company Ltd. | 0 | 2,313 | 2,313 | 0.07% | $761.56K |
| TRIP.COM GRP. LTD | 0 | 14,450 | 14,450 | 0.07% | $714.10K |
| QINGHAI SALT LAKE INDUSTRY CO LTD | 0 | 127,200 | 127,200 | 0.06% | $694.48K |
| LPP SA PLN2.00 | 0 | 111 | 111 | 0.06% | $673.04K |
| Yanzhou Coal Mining Co Ltd | 0 | 346,000 | 346,000 | 0.06% | $644.22K |
| MPI Corp | 0 | 5,000 | 5,000 | 0.05% | $589.11K |
| CHINA YANGTZE POWER CO LTD | 0 | 149,000 | 149,000 | 0.05% | $584.27K |
| MERITZ FINL. GRP. INC | 0 | 7,060 | 7,060 | 0.05% | $535.36K |
| Universal Scientific Industrial (Shanghai) Co., Ltd., Class A | 0 | 92,000 | 92,000 | 0.04% | $451.27K |
| PTT Exploration & Production Public Co Ltd. THB1(ALIEN) | 0 | 89,300 | 89,300 | 0.04% | $437.17K |
| China Coal Energy Co. Ltd., H Shares | 0 | 257,000 | 257,000 | 0.04% | $433.14K |
| WuXi AppTec Co., Ltd., H Shares | 0 | 27,400 | 27,400 | 0.04% | $419.64K |
| HINDUSTAN AERONAUTICS LTD /INR/ REG S 0.00000000 | 0 | 11,202 | 11,202 | 0.04% | $411.85K |
| METROPOLITAN BANK & TST. | 0 | 372,140 | 372,140 | 0.04% | $388.99K |
| AMMB HOLDINGS BHD /MYR/ 0.00000000 | 0 | 227,900 | 227,900 | 0.03% | $372.64K |
| INTERGLOBE AVIATION LTD /INR/ 144A 0.00000000 | 0 | 8,582 | 8,582 | 0.03% | $362.25K |
| BB Seguridade Participacoes SA COM NPV | 0 | 49,000 | 49,000 | 0.03% | $329.58K |
| REMEGEN CO LTD-H /HKD/ 144A 0.00000000 | 0 | 26,000 | 26,000 | 0.03% | $324.04K |
| SIBANYE-STILLWATER LTD-ADR DEPOSITARY RECEIPT | 0 | 25,309 | 25,309 | 0.03% | $311.81K |
| China Pacific Insurance Group Co Ltd - A | 0 | 57,500 | 57,500 | 0.03% | $311.61K |
| Promotora y Operadora de Infraestructura SA COM NPV | 0 | 17,830 | 17,830 | 0.03% | $288.88K |
| DIXON TECHS. INDIA LTD | 0 | 2,654 | 2,654 | 0.03% | $274.92K |
| Compania de Minas Buenaventura S.A.A. SPONSORED ADR | 0 | 7,313 | 7,313 | 0.02% | $263.56K |
| NEWAY VALVE SUZHOU CO LTD | 0 | 36,900 | 36,900 | 0.02% | $261.78K |
| POLYCAB INDIA LTD /INR/ 0.00000000 | 0 | 3,410 | 3,410 | 0.02% | $249.52K |
| PicS NV COM CL A | 0 | 23,537 | 23,537 | 0.02% | $245.96K |
| EQIX RCV JIBAR 1M PAY MSCI SOUTH 17-06-26 | 0 | 69,201 | 69,201 | 0.02% | $233.77K |
| YINTAI RESOURCES CO LTD-A /CNH/ A 0.00000000 | 0 | 52,300 | 52,300 | 0.02% | $229.25K |
| Hero Motocorp Ltd. INR2 | 0 | 4,087 | 4,087 | 0.02% | $220.92K |
| KALYAN JEWELLERS INDIA LTD /INR/ 0.00000000 | 0 | 54,102 | 54,102 | 0.02% | $217.26K |
| BANK OF CHANGSHA CO LTD-A /CNH/ 0.00000000 | 0 | 150,200 | 150,200 | 0.02% | $210.09K |
| S.F. Holding Co Ltd. 'A'CNY1 | 0 | 37,500 | 37,500 | 0.02% | $207.79K |
| ZANGGE MINING CO LTD-A /CNH/ 0.00000000 | 0 | 17,600 | 17,600 | 0.02% | $205.38K |
| NEPI ROCKCASTLE N /ZAR/ 0.00000000 | 0 | 24,166 | 24,166 | 0.02% | $193.91K |
| GE Vernova T&D India Ltd. INR2 | 0 | 4,688 | 4,688 | 0.02% | $181.39K |
| CSI SOLAR CO LTD | 0 | 92,929 | 92,929 | 0.02% | $174.17K |
| China Petroleum & Chemical Corp | 0 | 196,200 | 196,200 | 0.02% | $166.53K |
| Hankook Tire & Technology Company Ltd. | 0 | 4,357 | 4,357 | 0.01% | $160.38K |
| Shennan Circuits Co., Ltd., A Shares | 0 | 4,900 | 4,900 | 0.01% | $160.00K |
| Shengyi Electronics Co., Ltd., A Shares | 0 | 12,750 | 12,750 | 0.01% | $159.42K |
| NIO INC-CLASS A /HKD/ 0.00000000 | 0 | 24,530 | 24,530 | 0.01% | $149.05K |
| Guangzhou Tinci Materials Technology Co Ltd | 0 | 20,200 | 20,200 | 0.01% | $135.66K |
| Lingyi iTech (Guangdong) Co., A Shares | 0 | 64,400 | 64,400 | 0.01% | $122.29K |
| Haier Smart Home Co Ltd. 'A'CNY1 | 0 | 38,700 | 38,700 | 0.01% | $121.04K |
| Samsung C&T Corporation KRW100 | 0 | 682 | 682 | 0.01% | $119.53K |
| CITIC Securities Co Ltd (Class A) | 0 | 33,800 | 33,800 | 0.01% | $118.62K |
| PRESS METAL ALUMINIUM HOLDIN /MYR/ 0.00000000 | 0 | 54,600 | 54,600 | 0.01% | $108.58K |
| CHINA RES. SANJIU MEDICAL | 0 | 25,800 | 25,800 | 0.01% | $104.81K |
| PETRONAS DAGANGAN BHD /MYR/ 0.00000000 | 0 | 17,700 | 17,700 | 0.01% | $95.71K |
| Jinduicheng Molybdenum Co Ltd | 0 | 34,300 | 34,300 | 0.01% | $93.83K |
| CHINA RAILWAY GRP. LTD | 0 | 170,000 | 170,000 | 0.01% | $88.28K |
| Hangzhou Chang Chuan Technology Co., Ltd., A Shares | 0 | 4,700 | 4,700 | 0.01% | $83.74K |
| HAITIAN INTL. HLDGS. LTD | 0 | 30,000 | 30,000 | 0.01% | $77.95K |
| SUZHOU TFC OPTICAL COMMUNICATION CO LTD | 0 | 1,700 | 1,700 | 0.01% | $76.51K |
| Hyundai Glovis Company Ltd. | 0 | 532 | 532 | 0.01% | $75.56K |
| China Life Insurance Company Ltd. | 0 | 23,000 | 23,000 | 0.01% | $73.38K |
| PT Indofood Sukses Makmur Tbk IDR100 | 0 | 190,500 | 190,500 | 0.01% | $71.08K |
| TBEA CO LTD-A | 0 | 16,900 | 16,900 | 0.01% | $66.09K |
| ZHEJIANG LONGSHENG GRP. C | 0 | 30,800 | 30,800 | 0.01% | $58.43K |
| ZHEJIANG CHINA COMMODITIES CITY GROUP CO LTD | 0 | 27,100 | 27,100 | 0.00% | $51.28K |
| ZHEJIANG ZHENENG ELECTRIC POWER CO LTD | 0 | 58,100 | 58,100 | 0.00% | $45.96K |
| HUADONG MEDICINE CO LTD | 0 | 8,800 | 8,800 | 0.00% | $45.35K |
| EQIX RCV SHIRON 1D PAY TEL AVIV S 17-06-26 | 0 | 1,058 | 1,058 | 0.00% | $37.64K |
| INNER MONGOLIA XINGYE SILVER TIN MINING CO LTD | 0 | 4,800 | 4,800 | 0.00% | $28.98K |
| Citic Pacific Special Steel Group Co Ltd | 0 | 10,000 | 10,000 | 0.00% | $23.83K |
| XCMG Construction Machinery Co Ltd | 0 | 16,100 | 16,100 | 0.00% | $23.71K |
| EQIX RCV USSO 1O PAY MSCI DAILY 17-06-26 | 0 | 1,857 | 1,857 | 0.00% | $23.05K |
| SUNWODA ELECTRONIC CO LTD-A /CNH/ 0.00000000 | 0 | 5,600 | 5,600 | 0.00% | $20.85K |
| XIAMEN TUNGSTEN CO LTD | 0 | 1,700 | 1,700 | 0.00% | $13.93K |
| SICHUAN ROAD & BRIDGE CO LT-A COMMON STOCK | 0 | 7,200 | 7,200 | 0.00% | $10.50K |
| Metallurgical Corp of China Ltd | 0 | 20,300 | 20,300 | 0.00% | $8.93K |
| Zhuzhou CRRC Times Electric Co Ltd | 0 | 1,169 | 1,169 | 0.00% | $8.89K |
| Zhejiang Weiming Environment Protection Co., Ltd., A Shares | 0 | 2,400 | 2,400 | 0.00% | $8.77K |
| EQIX RCV MSCI MEXIC PAY MXIBTIEF 1D 17-06-26 | 0 | 3,988 | 3,988 | 0.00% | $5.13K |
| EQIX RCV WIBOR 1M PAY MSCI POLAN 17-06-26 | 0 | 5,895 | 5,895 | 0.00% | -$2.04K |
| EQIX RCV USSO 1O PAY MSCI SAUDI 17-06-26 | 0 | 251 | 251 | 0.00% | -$9.43K |
| EQIX RCV MSCI DAILY PAY USSO 1O 17-06-26 | 0 | 1,755 | 1,755 | -0.02% | -$206.68K |
| EQIX RCV MSCI CHINA PAY HIBOR 1M 17-06-26 | 0 | 45,402 | 45,402 | -0.02% | -$233.44K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FUT. ICUS MSCI EMG MAR26 | 458 | 0 | -458 | 0.00% | -$32.32M |
| 03/12/2026 KM2H26_SW | 104 | 0 | -104 | 0.00% | -$10.97M |
| KOTAK MAHINDRA | 331,135 | 0 | -331,135 | 0.00% | -$8.12M |
| 20/03/2026 WIH26_SW | 1,419 | 0 | -1,419 | 0.00% | -$8.12M |
| 21/01/2026 TXF26_SW | 34 | 0 | -34 | 0.00% | -$6.28M |
| FUT. KLOF KLCI INDX JAN26 | 200 | 0 | -200 | 0.00% | -$4.15M |
| Korea Electric Power Corporation | 65,272 | 0 | -65,272 | 0.00% | -$2.14M |
| Canara Bank INR2 | 1,224,755 | 0 | -1,224,755 | 0.00% | -$2.11M |
| 29/01/2026 HCF26_SW | 36 | 0 | -36 | 0.00% | -$2.06M |
| SHANDONG GOLD MINING CO LT-H /HKD/ 144A 0.00000000 | 397,000 | 0 | -397,000 | 0.00% | -$1.77M |
| Telefonica Brasil S.A COM NPV | 240,800 | 0 | -240,800 | 0.00% | -$1.44M |
| PB Fintech Ltd. INR2.00 | 57,552 | 0 | -57,552 | 0.00% | -$1.17M |
| FUT. KSE KOSPI MAR26 | 11 | 0 | -11 | 0.00% | -$1.16M |
| Bilibili Inc., Z Shares | 46,580 | 0 | -46,580 | 0.00% | -$1.15M |
| SASOL LTD | 176,518 | 0 | -176,518 | 0.00% | -$1.13M |
| ALCHIP TECHS. LTD | 9,000 | 0 | -9,000 | 0.00% | -$1.00M |
| Krung Thai Bank Public Co Ltd. THB5.15(NVDR) | 1,113,600 | 0 | -1,113,600 | 0.00% | -$997.81K |
| Doosan Bobcat Inc KRW500 | 22,995 | 0 | -22,995 | 0.00% | -$919.80K |
| Turkiye Petrol Rafinerileri A.S. TRY1 (A SHARES) | 167,791 | 0 | -167,791 | 0.00% | -$719.80K |
| Turkcell Iletisim Hizmetleri AS TRY1 | 299,083 | 0 | -299,083 | 0.00% | -$647.59K |
| COMMON STOCK | 57,200 | 0 | -57,200 | 0.00% | -$594.00K |
| Indus Towers Ltd. INR10 | 125,254 | 0 | -125,254 | 0.00% | -$584.15K |
| J&T Global Express Ltd. USD0.000002 B | 401,000 | 0 | -401,000 | 0.00% | -$539.75K |
| NATL BANK GREECE | 35,234 | 0 | -35,234 | 0.00% | -$537.40K |
| COGNIZANT TECH SOLUTIONS CL A | 5,629 | 0 | -5,629 | 0.00% | -$467.21K |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 25,377 | 0 | -25,377 | 0.00% | -$444.86K |
| eMemory Technology Inc. TWD10 | 8,000 | 0 | -8,000 | 0.00% | -$439.37K |
| Beijing Roborock Technology Co Ltd 'A'CNY1 | 17,124 | 0 | -17,124 | 0.00% | -$373.32K |
| PETRINDO JAYA KREASI TBK PT /IDR/ 0.00000000 | 2,651,500 | 0 | -2,651,500 | 0.00% | -$370.97K |
| REC Ltd. INR10 | 87,644 | 0 | -87,644 | 0.00% | -$348.51K |
| Elm Co SAR10 | 1,542 | 0 | -1,542 | 0.00% | -$307.50K |
| POP MART INTL. GRP. LTD | 12,600 | 0 | -12,600 | 0.00% | -$304.00K |
| Shanghai Pudong Development Bank Co Ltd | 150,000 | 0 | -150,000 | 0.00% | -$267.42K |
| PEKAO | 4,631 | 0 | -4,631 | 0.00% | -$262.68K |
| Netweb Technologies India Ltd. INR2 | 7,082 | 0 | -7,082 | 0.00% | -$244.98K |
| Spring Airlines Co Ltd. 'A'CNY1 | 28,396 | 0 | -28,396 | 0.00% | -$242.08K |
| Monde Nissin Corp. PHP0.5 | 2,354,810 | 0 | -2,354,810 | 0.00% | -$232.44K |
| Centrais Elet Bras Sa Eletrobras PREF C NPV | 25,075 | 0 | -25,075 | 0.00% | -$224.77K |
| CSPC PHARM. GRP. LTD | 202,000 | 0 | -202,000 | 0.00% | -$219.18K |
| InnoLux Display Corp | 390,000 | 0 | -390,000 | 0.00% | -$211.65K |
| Ashok Leyland Ltd. INR1 | 103,040 | 0 | -103,040 | 0.00% | -$205.62K |
| Banco Del Bajio, S.A., Institucion De Banca COM MXN2 SER'O' | 78,537 | 0 | -78,537 | 0.00% | -$198.70K |
| SCB X PCL THB10 (NVDR) | 44,300 | 0 | -44,300 | 0.00% | -$195.24K |
| Lens Technology Co., Ltd., A Shares | 40,700 | 0 | -40,700 | 0.00% | -$176.45K |
| CHINA HONGQIAO GRP. LTD | 39,000 | 0 | -39,000 | 0.00% | -$163.79K |
| Five Star Business Finance Ltd INR1 | 23,032 | 0 | -23,032 | 0.00% | -$139.83K |
| SOOCHOW SECURITIES CO LTD | 106,000 | 0 | -106,000 | 0.00% | -$137.66K |
| The Company for Cooperative Insurance SAR10 | 4,337 | 0 | -4,337 | 0.00% | -$135.29K |
| Huatai Securities Co Ltd (Class A) | 38,700 | 0 | -38,700 | 0.00% | -$130.85K |
| AIRPORTS OF TH-F | 73,900 | 0 | -73,900 | 0.00% | -$124.32K |
| GUANGHUI ENERGY CO LTD | 168,100 | 0 | -168,100 | 0.00% | -$118.40K |
| ARABIAN INTERNET COMMUNICATIONS SERVICES CO | 1,760 | 0 | -1,760 | 0.00% | -$105.64K |
| GIANT NETWORK GRP. CO LTD | 14,900 | 0 | -14,900 | 0.00% | -$92.54K |
| POWER FIN. CORP LTD | 20,245 | 0 | -20,245 | 0.00% | -$80.16K |
| CHINA OVERSEAS | 48,500 | 0 | -48,500 | 0.00% | -$76.59K |
| Turk Hava Yollari AO TRY1 (A SHARES) | 11,964 | 0 | -11,964 | 0.00% | -$74.74K |
| KOREA INV. HLDGS. CO LTD | 655 | 0 | -655 | 0.00% | -$73.75K |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | 662 | 0 | -662 | 0.00% | -$72.01K |
| Hong Leong Bank Bhd NPV | 13,000 | 0 | -13,000 | 0.00% | -$70.90K |
| CFD_EQS CITIUS33 BD5CN79 | 27,400 | 0 | -27,400 | 0.00% | -$64.39K |
| EQIX RCV MSCI DAILY PAY USSO 1O 18-03-26 | 1,755 | 0 | -1,755 | 0.00% | -$26.27K |
| CFD_EQS CITIUS33 BMF7PQ0 | 917 | 0 | -917 | 0.00% | -$23.13K |
| EQIX RCV USSO 1O PAY MSCI DAILY 18-03-26 | 6,128 | 0 | -6,128 | 0.00% | -$19.31K |
| Merida Industry Co Ltd. TWD10 | 6,000 | 0 | -6,000 | 0.00% | -$15.75K |
| DONGFANG ELECTRIC CORP LTD-A /CNH/ 0.00000000 | 4,200 | 0 | -4,200 | 0.00% | -$14.61K |
| EQIX RCV USSO 1O PAY MSCI SAUDI 18-03-26 | 952 | 0 | -952 | 0.00% | -$10.94K |
| HAINAN AIRPORT INFRASTRUCTURE CO LTD | 11,400 | 0 | -11,400 | 0.00% | -$8.71K |
| CFD_EQS CITIUS33 BK71BW4 | 625 | 0 | -625 | 0.00% | -$7.81K |
| EQIX RCV TEL AVIV S PAY SHIRON 1D 18-03-26 | 4,238 | 0 | -4,238 | 0.00% | -$6.69K |
| TVS MOTOR COMPANY LIMITED /PREFERRED/ /INR/ 0.00000000 | 58,688 | 0 | -58,688 | 0.00% | -$6.53K |
| EQIX RCV MSCI BRAZI PAY BZDIO 1D 18-03-26 | 1,239 | 0 | -1,239 | 0.00% | -$3.22K |
| EQIX RCV MSCI MEXIC PAY MXIBTIEF 1D 18-03-26 | 3,566 | 0 | -3,566 | 0.00% | -$289 |
| EQIX RCV MSCI CHINA PAY HIBOR 1M 18-03-26 | 62,814 | 0 | -62,814 | 0.00% | $39.79K |
| EQIX RCV SIBCS 1D PAY MSCI SINGA 18-03-26 | 266 | 0 | -266 | 0.00% | $48.61K |
| EQIX RCV WIBOR 1M PAY MSCI POLAN 18-03-26 | 31,687 | 0 | -31,687 | 0.00% | $136.66K |
| EQIX RCV JIBAR 1M PAY MSCI SOUTH 18-03-26 | 56,612 | 0 | -56,612 | 0.00% | $347.91K |
| FUT. TFEX SET50 ID MAR26 | -171 | 0 | 171 | 0.00% | $900.46K |
| FUT. SAF ALL SHARE MAR26 | -69 | 0 | 69 | 0.00% | $4.56M |
| SGX INR/USD Future | -1,102 | 0 | 1,102 | 0.00% | $11.92M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SAMSUNG ELECTRON | 421,458 | 433,021 | 11,563 | 4.70% | $15.32M |
| Guidestone Funds MONEY MKT INSTL | 26,360,977 | 29,726,273 | 3,365,296 | 2.76% | $3.37M |
| NT-INST TRSR-PRM | 20,159,648 | 26,048,944 | 5,889,296 | 2.42% | $5.89M |
| COMMON STOCK | 749,438 | 883,336 | 133,898 | 1.29% | $85.44K |
| ALIBABA GROUP HOLDING LTD SPON ADR | 103,679 | 109,233 | 5,554 | 1.27% | -$1.49M |
| MediaTek Inc. TWD10 | 238,481 | 259,859 | 21,378 | 1.16% | $1.64M |
| Hong Kong Exchanges & Clearing Ltd. NPV | 207,048 | 223,348 | 16,300 | 1.05% | $434.43K |
| HDFC BANK LTD SPON ADR | 331,600 | 451,400 | 119,800 | 1.04% | -$885.83K |
| P-Note Contemp Amp | 88,410 | 158,809 | 70,399 | 0.87% | $4.76M |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 80,900 | 83,504 | 2,604 | 0.86% | $1.10M |
| Northern Institutional Liquid Asset Portfolio | 6,174,443 | 9,227,850 | 3,053,406 | 0.86% | $3.05M |
| PT BANK CENTRAL ASIA TBK /IDR/ 0.00000000 | 23,644,559 | 23,848,059 | 203,500 | 0.86% | -$2.21M |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 145,000 | 167,652 | 22,652 | 0.76% | $1.29M |
| DISCOVERY LTD | 528,426 | 536,302 | 7,876 | 0.73% | $607.59K |
| MERCADOLIBRE INC | 2,477 | 4,098 | 1,621 | 0.66% | $2.10M |
| Samsung Fire & Marine Insurance Co Ltd KRW500 | 21,760 | 23,563 | 1,803 | 0.66% | -$449.50K |
| Bharti Airtel Ltd. INR5 | 324,910 | 331,803 | 6,893 | 0.59% | -$1.32M |
| LARSEN & TOUBRO | 151,549 | 153,712 | 2,163 | 0.53% | -$1.17M |
| KB FINL. GRP. INC | 55,387 | 57,264 | 1,877 | 0.52% | $853.66K |
| Grupo Financiero Banorte S.A. de C.V. | 475,140 | 484,240 | 9,100 | 0.50% | $959.77K |
| Nari Technology Co Ltd. 'A'CNY1 | 1,186,367 | 1,361,259 | 174,892 | 0.48% | $1.35M |
| Anglogold Ashanti Plc | 29,607 | 52,141 | 22,534 | 0.48% | $2.59M |
| MIDEA GRP. CO LTD | 411,093 | 429,693 | 18,600 | 0.45% | $195.96K |
| Quanta Computer Inc. TWD10 | 418,351 | 501,351 | 83,000 | 0.42% | $898.39K |
| CORPORACION INMO VESTA SAB CV ADR | 128,095 | 132,227 | 4,132 | 0.41% | $502.83K |
| NASPERS LTD-N SHS /ZAR/ 0.00000000 | 81,264 | 83,925 | 2,661 | 0.40% | -$1.08M |
| CATHAY FINL. HLDG. CO LTD | 1,078,000 | 1,786,000 | 708,000 | 0.37% | $1.39M |
| Oil & Natural Gas Corp Ltd. INR5 | 1,142,097 | 1,268,011 | 125,914 | 0.35% | $763.93K |
| Citic Pacific Ltd | 1,915,000 | 2,501,000 | 586,000 | 0.35% | $832.48K |
| PICC PROPERTY & CASUALTY-H /HKD/ 0.00000000 | 1,788,768 | 1,972,768 | 184,000 | 0.34% | -$129.29K |
| OTP BANK PLC | 33,554 | 33,641 | 87 | 0.33% | $9.45K |
| TRIP.COM GROUP LTD ADR | 47,133 | 72,184 | 25,051 | 0.33% | $204.71K |
| MAX FINL. SERVS. LTD | 212,424 | 219,276 | 6,852 | 0.32% | -$483.75K |
| Luxshare Precision Industry Co Ltd. 'A'CNY1 | 435,100 | 466,500 | 31,400 | 0.32% | -$108.61K |
| United Microelectronics Corp. SPON ADS REP 5 ORD TWD10 | 191,538 | 363,555 | 172,017 | 0.30% | $1.76M |
| Kaspi.Kz JSC SPONSORED ADS | 40,639 | 42,346 | 1,707 | 0.29% | -$38.56K |
| SK TELECOM /KRW/ 0.00000000 | 57,337 | 59,186 | 1,849 | 0.28% | $933.46K |
| Jiangsu Hengrui Pharmaceuticals Co Ltd. CNY1 H | 355,189 | 365,789 | 10,600 | 0.28% | -$210.51K |
| MakeMyTrip Ltd. USD0.0005 | 59,466 | 79,716 | 20,250 | 0.28% | -$1.91M |
| COUPANG INC A | 128,070 | 156,399 | 28,329 | 0.27% | -$68.36K |
| PTT EXPLOR & PROD PCL-NVDR /THB/ 0.00000000 | 128,600 | 609,600 | 481,000 | 0.27% | $2.48M |
| LATAM AIRLINES GRP. SA | 116,789,449 | 118,143,947 | 1,354,498 | 0.27% | -$246.45K |
| ABSA GRP. LTD | 45,532 | 189,779 | 144,247 | 0.25% | $2.08M |
| Banco do Brasil SA COM NPV | 322,500 | 612,100 | 289,600 | 0.25% | $1.44M |
| New Oriental Education & Technology Group Inc. USD0.001 | 199,400 | 480,700 | 281,300 | 0.25% | $1.63M |
| YAPI VE KREDI BANKASI /TRY/ 0.00000000 | 3,459,962 | 3,571,564 | 111,602 | 0.25% | -$238.36K |
| Localiza Rent a Car SA COM NPV 144A/REG | 217,679 | 282,579 | 64,900 | 0.24% | $843.37K |
| Centrais Elet Bras Sa Eletrobras COM NPV | 95,400 | 226,300 | 130,900 | 0.24% | $1.68M |
| ALLEGRO.EU SA /PLN/ 144A 0.00000000 | 233,878 | 343,073 | 109,195 | 0.23% | $455.67K |
| HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT | 92,177 | 158,200 | 66,023 | 0.23% | $597.21K |
| Voltronic Power Technology Corp. TWD10 | 81,813 | 104,874 | 23,061 | 0.23% | -$87.83K |
| PT GoTo Gojek Tokopedia Tbk IDR1 | 743,477,200 | 779,141,700 | 35,664,500 | 0.22% | -$497.71K |
| BAJAJ FIN. LTD | 233,206 | 272,639 | 39,433 | 0.22% | -$231.68K |
| Varun Beverages Ltd. INR2(POST SUBD) | 444,146 | 561,951 | 117,805 | 0.21% | -$126.17K |
| SABESP ON /CIA SANEAMENTO BASICO ESTADO DE SAO PAULO ORDINARY REGISTERED /BRL/ 0.00000000 | 70,119 | 72,435 | 2,316 | 0.21% | $530.33K |
| SHINHAN FINANCIAL GROUP LTD /KRW/ 0.00000000 | 8,206 | 35,580 | 27,374 | 0.20% | $1.68M |
| Hyundai Heavy Industries | 5,355 | 9,113 | 3,758 | 0.20% | $601.07K |
| ZOMATO LTD | 550,444 | 848,091 | 297,647 | 0.19% | $380.68K |
| Kunlun Energy Co Ltd. ORD HKD0.01 | 1,910,000 | 2,224,000 | 314,000 | 0.19% | $206.33K |
| MLP SAGLIK HIZME | 203,331 | 209,890 | 6,559 | 0.19% | $227.15K |
| HD Hyundai Marine Solution Company Ltd. | 14,030 | 16,146 | 2,116 | 0.19% | $113.65K |
| AXIS BANK LTD | 148,155 | 157,094 | 8,939 | 0.18% | -$149.34K |
| BOC Aviation Ltd. NPV | 117,000 | 192,800 | 75,800 | 0.18% | $828.54K |
| BeOne Medicines Ltd. USD0.0001 (SWITZERLAND) | 31,700 | 85,400 | 53,700 | 0.18% | $1.19M |
| LG Electronics Inc. KRW5000 | 6,099 | 26,328 | 20,229 | 0.18% | $1.52M |
| CEMEX SAB-SP ADR | 40,568 | 166,183 | 125,615 | 0.18% | $1.44M |
| Esentia Energy Development SA NPV | 577,700 | 579,740 | 2,040 | 0.17% | $215.80K |
| HUANENG POWER INTL INC-H /HKD/ 0.00000000 | 1,620,000 | 2,342,000 | 722,000 | 0.16% | $579.47K |
| SICHUAN KELUN-H | 20,914 | 29,872 | 8,958 | 0.16% | $721.91K |
| First Abu Dhabi Bank P.J.S.C AED1 | 350,799 | 370,189 | 19,390 | 0.16% | $90.72K |
| Mmg Ltd NPV | 212,000 | 1,808,000 | 1,596,000 | 0.16% | $1.47M |
| Charoen Pokphand Foods PCL THB1 (NVDR) | 1,789,000 | 2,593,600 | 804,600 | 0.15% | $420.69K |
| CM BANK-H | 239,500 | 255,500 | 16,000 | 0.15% | -$5.79K |
| KE Holdings Inc. SPONSORED ADS | 103,448 | 105,958 | 2,510 | 0.15% | -$44.15K |
| Indian Oil Corp Ltd. INR10 | 473,151 | 1,083,181 | 610,030 | 0.14% | $669.12K |
| DELTA ELECTRONICS THAI-NVDR /THB/ 0.00000000 | 111,900 | 187,000 | 75,100 | 0.14% | $908.12K |
| Far Eastern Textile Co Ltd | 781,000 | 1,821,000 | 1,040,000 | 0.14% | $824.77K |
| Bharat Petroleum Corp Ltd. INR10 | 235,631 | 498,409 | 262,778 | 0.14% | $486.39K |
| China Taiping Insurance Holdings Co Ltd. NPV | 36,200 | 529,200 | 493,000 | 0.13% | $1.31M |
| Cholamandalam Investment & Finance Co Ltd. INR2 | 59,933 | 94,396 | 34,463 | 0.13% | $227.99K |
| Nedbank Group Ltd ZAR1 | 61,297 | 85,570 | 24,273 | 0.13% | $363.43K |
| KE Holdings Inc. USD0.00002 A | 259,101 | 270,001 | 10,900 | 0.12% | -$33.21K |
| Hesai Group SPONSORED ADS | 65,114 | 67,214 | 2,100 | 0.12% | -$173.42K |
| China Pacific Insurance Group Company Ltd. | 110,400 | 312,200 | 201,800 | 0.12% | $777.98K |
| Duality Biotherapeutics Inc. USD0.0001 | 31,922 | 32,922 | 1,000 | 0.12% | $36.99K |
| Fuyao Glass Industry Group Co Ltd. 'A'CNY1 | 139,362 | 146,662 | 7,300 | 0.11% | -$67.27K |
| Grab Holdings Ltd | 214,033 | 312,121 | 98,088 | 0.11% | $74.34K |
| HITACHI ENERGY INDIA LTD /INR/ 0.00000000 | 2,956 | 4,292 | 1,336 | 0.10% | $507.41K |
| TATA MOTORS PASSENGER VEHICL /INR/ 0.00000000 | 99,150 | 347,991 | 248,841 | 0.10% | $696.63K |
| HYUNDAI HEAVY INDUSTRIES HOLDINGS CO LTD /KRW/ 0.00000000 | 5,236 | 6,519 | 1,283 | 0.10% | $407.96K |
| Zhongsheng Group Holdings Ltd. HKD0.0001 | 989,156 | 1,030,656 | 41,500 | 0.10% | -$388.99K |
| SAUDI ELECTRICITY CO /SAR/ 0.00000000 | 200,911 | 231,081 | 30,170 | 0.10% | $298.59K |
| Piraeus Bank SA EUR0.93 | 85,968 | 125,449 | 39,481 | 0.10% | $344.29K |
| Sungrow Power Supply Co., Ltd., Class A | 20,100 | 45,100 | 25,000 | 0.09% | $511.93K |
| FUYAO GLASS INDUSTRY GROUP-H /HKD/ 144A 0.00000000 | 126,910 | 132,110 | 5,200 | 0.09% | -$103.18K |
| Lotes Co Ltd. TWD10 | 12,000 | 14,000 | 2,000 | 0.09% | $439.54K |
| EMAAR PROPS. PJSC | 279,755 | 282,283 | 2,528 | 0.09% | -$143.94K |
| HON HAI PRECISION INDUSTRY /TWD/ 0.00000000 | 71,000 | 149,000 | 78,000 | 0.08% | $390.35K |
| HD HYUNDAI HEAVY INDUSTRIES /KRW/ 0.00000000 | 198 | 2,801 | 2,603 | 0.08% | $827.43K |
| SAMSUNG HEAVY INDUSTRIES /KRW/ 0.00000000 | 22,260 | 52,555 | 30,295 | 0.08% | $508.43K |
| PGE SA /PLN/ 0.00000000 | 294,436 | 304,280 | 9,844 | 0.08% | $143.53K |
| China Minsheng Banking Corp., Ltd., H Shares | 1,117,500 | 1,773,500 | 656,000 | 0.08% | $269.09K |
| Petronet LNG Ltd. INR10 | 66,910 | 316,393 | 249,483 | 0.08% | $619.44K |
| Shaanxi Coal Industry Co Ltd | 164,900 | 217,400 | 52,500 | 0.07% | $301.65K |
| CHINA NATL. BLDG. MATERIA | 746,000 | 1,310,000 | 564,000 | 0.07% | $312.45K |
| Jiangsu Zhongtian Technology Co Ltd | 84,100 | 179,900 | 95,800 | 0.07% | $580.68K |
| YADEA GRP. HLDGS. LTD | 178,000 | 442,000 | 264,000 | 0.07% | $490.83K |
| PT Astra International Tbk | 1,324,100 | 2,008,400 | 684,300 | 0.07% | $209.99K |
| TCC Group Holdings Co Ltd. TWD10 | 596,000 | 1,016,000 | 420,000 | 0.07% | $300.49K |
| ITAU UNIBAN-PREF | 84,460 | 85,460 | 1,000 | 0.07% | $113.73K |
| China Galaxy Securities Co., Ltd., H Shares | 386,000 | 680,000 | 294,000 | 0.06% | $194.03K |
| ZHONGJI INNOLIGHT CO LTD A /CNH/ 0.00000000 | 4,000 | 8,000 | 4,000 | 0.06% | $337.55K |
| CHINA STATE CONSTRUCTION ENGINEERING CORP LTD | 785,300 | 914,600 | 129,300 | 0.06% | $89.53K |
| COSCO SHIPPING ENGY TPT C | 59,100 | 196,300 | 137,200 | 0.06% | $531.96K |
| Bank of Baroda INR2 | 226,739 | 239,123 | 12,384 | 0.06% | -$116.86K |
| LG UPLUS LTD /KRW/ 0.00000000 | 27,152 | 59,968 | 32,816 | 0.06% | $346.20K |
| DINO POLSKA SA /PLN/ 144A 0.00000000 | 37,760 | 66,998 | 29,238 | 0.06% | $171.96K |
| Huaxia Bank Company Ltd. | 487,307 | 551,607 | 64,300 | 0.05% | $106.04K |
| Montage Technology Co., Ltd., A Shares | 26,504 | 31,098 | 4,594 | 0.05% | $132.43K |
| Icici Lombard Gen Insurance Co Ltd INR10 | 27,408 | 31,025 | 3,617 | 0.05% | -$33.97K |
| Pegatron Corp. TWD10 | 33,000 | 227,000 | 194,000 | 0.05% | $478.38K |
| CLICKS GROUP LTD | 16,900 | 31,593 | 14,693 | 0.05% | $196.08K |
| SEA LTD ADR | 4,288 | 6,483 | 2,195 | 0.05% | -$10.16K |
| Bank Al Jazira SAR10 | 92,986 | 167,285 | 74,299 | 0.05% | $251.18K |
| Ping An Insurance Group Co of China Ltd (Class A) | 62,400 | 62,500 | 100 | 0.05% | -$94.02K |
| H World Group Ltd. SPONSORED ADS | 10,027 | 10,158 | 131 | 0.05% | $39.08K |
| Ping An Bank Company Ltd. | 293,200 | 315,700 | 22,500 | 0.05% | $29.05K |
| Industrial Bank Company Ltd. | 160,500 | 184,800 | 24,300 | 0.05% | $19.21K |
| CHINA RAILWAY GRP. LTD | 444,400 | 624,100 | 179,700 | 0.05% | $149.02K |
| Gruma S.A.B.de C.V. SER'B' NPV | 7,040 | 26,735 | 19,695 | 0.05% | $368.40K |
| China Minsheng Banking Corp Ltd - A | 798,200 | 867,200 | 69,000 | 0.04% | $38.71K |
| EOPTOLINK TECHNOLOGY INC LTD | 5,260 | 7,060 | 1,800 | 0.04% | $145.97K |
| FOXCONN INDUSTRIAL INTERNET CO LTD | 49,900 | 59,300 | 9,400 | 0.04% | $15.16K |
| Huang Power International | 381,600 | 436,900 | 55,300 | 0.04% | $38.08K |
| ZIJIN GOLD INTL. CO LTD | 18,777 | 19,477 | 700 | 0.04% | $91.03K |
| ADES Holding Co. SAR1 | 53,951 | 88,589 | 34,638 | 0.04% | $175.93K |
| Ford Otomotiv Sanayi AS TRY1 (A SHARES) | 148,676 | 182,541 | 33,865 | 0.04% | $96.52K |
| ROTEM CO | 2,951 | 3,424 | 473 | 0.04% | $9.42K |
| CMOC GROUP LTD | 148,000 | 152,300 | 4,300 | 0.04% | -$35.72K |
| HALYK SAVINGS BANK OF KAZAKHSTAN OJSC GDR | 5,614 | 12,479 | 6,865 | 0.04% | $220.06K |
| Tata Capital Ltd. INR10 | 94,271 | 118,014 | 23,743 | 0.04% | $25.81K |
| CHINA STATE CONS | 100,000 | 356,000 | 256,000 | 0.04% | $261.23K |
| Gree Electric Appliances, Inc of Zhuhai | 25,900 | 66,400 | 40,500 | 0.03% | $216.34K |
| Shandong Gold Mining Co Ltd - A | 22,500 | 59,000 | 36,500 | 0.03% | $226.63K |
| MINTH GROUP LTD | 60,000 | 82,200 | 22,200 | 0.03% | $97.58K |
| OOREDOO QSC | 55,204 | 99,591 | 44,387 | 0.03% | $142.31K |
| GF Securities Co Ltd (Class A) | 47,900 | 128,500 | 80,600 | 0.03% | $186.73K |
| CFD_EQS CITIUS33 BP3R2Y0 | 147,300 | 341,000 | 193,700 | 0.03% | $161.52K |
| CHINA OILFIELD SERVS. LTD | 108,000 | 272,000 | 164,000 | 0.03% | $214.61K |
| Jiangxi Copper Co Ltd (Class A) | 7,800 | 46,500 | 38,700 | 0.03% | $234.67K |
| ISU Petasys KRW1000 | 3,836 | 3,877 | 41 | 0.02% | -$49.44K |
| DATANG INTL. POWER GENERA | 444,800 | 445,500 | 700 | 0.02% | $33.94K |
| Inner Mongolia Dian Tou Energy Corp Ltd | 36,100 | 56,600 | 20,500 | 0.02% | $103.44K |
| WENS FOODSTUFFS GRP. CO L | 57,100 | 101,100 | 44,000 | 0.02% | $105.19K |
| China Shenhua Energy Co Ltd - A | 6,700 | 32,400 | 25,700 | 0.02% | $180.43K |
| HYGON INFO. TECH. CO LTD | 6,338 | 6,701 | 363 | 0.02% | $5.45K |
| Shengyi Technology Co., Ltd., A Shares | 19,000 | 24,500 | 5,500 | 0.02% | $3.10K |
| Tata Communications LTD INR10 | 9,615 | 13,706 | 4,091 | 0.02% | -$500 |
| JARIR MARKETING CO. SAR1 | 43,069 | 50,244 | 7,175 | 0.02% | $42.62K |
| CFD_EQS CITIUS33 BNHPNS7 | 1,160 | 7,076 | 5,916 | 0.02% | $145.20K |
| Shanghai Allist Pharmaceuticals Co Ltd | 2,540 | 12,430 | 9,890 | 0.02% | $136.63K |
| Changjiang Securities Co Ltd | 92,900 | 169,800 | 76,900 | 0.02% | $62.29K |
| Yantai Jereh Oilfield Services Group Co Ltd. 'A'CNY1 | 1,100 | 11,600 | 10,500 | 0.02% | $154.44K |
| CURRENCY CONTRACT - COP | -13,714,146 | -8,931,800 | 4,782,347 | 0.02% | $256.82K |
| CHINA CSSC HOLDINGS LTD | 1,200 | 34,400 | 33,200 | 0.01% | $149.05K |
| Kruk SA PLN1.00 | 439 | 1,188 | 749 | 0.01% | $84.68K |
| Zhejiang Dahua Technology Company Ltd. | 8,900 | 50,800 | 41,900 | 0.01% | $101.40K |
| PIOTECH INC CNY | 1,439 | 2,098 | 659 | 0.01% | $47.04K |
| SERES GRP. CO LTD | 2,800 | 7,300 | 4,500 | 0.01% | $48.36K |
| KRAFTON Inc. KRW100 | 422 | 538 | 116 | 0.01% | $20.07K |
| The People's Insurance Company (Group) of China Limited 'H'CNY1 | 90,000 | 128,000 | 38,000 | 0.01% | $10.96K |
| Goertek Inc., A Shares | 4,400 | 26,000 | 21,600 | 0.01% | $68.50K |
| Power Construction Corp of China Ltd | 83,600 | 102,400 | 18,800 | 0.01% | $23.41K |
| Shanxi Lu'an Environmental Energy Development Co Ltd | 5,200 | 27,700 | 22,500 | 0.01% | $45.55K |
| CNPC CAPITAL CO LTD-A /CNH/ 0.00000000 | 13,700 | 15,400 | 1,700 | 0.00% | $4.01K |
| CHINA RESOURCE-A | 1,837 | 2,098 | 261 | 0.00% | -$195 |
| National Silicon Industry Group Co., Ltd., A Shares | 2,575 | 3,375 | 800 | 0.00% | $416 |
| CURRENCY CONTRACT - IDR | -904,454 | -176,972 | 727,482 | 0.00% | -$1.55K |
| CURRENCY CONTRACT - ILS | -3,772,117 | -915,238 | 2,856,879 | 0.00% | -$35.01K |
| CURRENCY CONTRACT - PLN | -17,270,545 | -10,334,820 | 6,935,725 | -0.01% | -$77.23K |
| CURRENCY CONTRACT - MXN | -18,917,304 | -11,448,230 | 7,469,073 | -0.01% | -$184.44K |
| CURRENCY CONTRACT - CLP | -4,480,284 | -4,420,790 | 59,494 | -0.01% | -$222.89K |
| CURRENCY CONTRACT - ZAR | -10,218,889 | -4,091,770 | 6,127,119 | -0.01% | -$386.72K |
| CURRENCY CONTRACT - HUF | -19,202,819 | -18,071,380 | 1,131,438 | -0.03% | -$509.90K |
| CURRENCY CONTRACT - PHP | -11,948,583 | -9,743,098 | 2,205,485 | -0.04% | -$411.07K |
| CURRENCY CONTRACT - KRW | -42,558,623 | -41,032,132 | 1,526,491 | -0.12% | -$1.96M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TSMC | 2,194,337 | 2,175,673 | -18,664 | 11.68% | $17.96M |
| TENCENT | 666,305 | 637,505 | -28,800 | 3.73% | -$10.93M |
| SK Hynix Inc. KRW5000 | 74,678 | 69,364 | -5,314 | 3.65% | $5.53M |
| SAMSUNG ELE-PREF | 241,201 | 224,569 | -16,632 | 1.68% | $3.16M |
| DELTA ELECTRONIC TWD10 | 360,064 | 348,369 | -11,695 | 1.46% | $4.72M |
| CFD_EQS GOLDUS33 0045614 | 308,642 | 273,850 | -34,792 | 1.14% | -$1.28M |
| Mahindra & Mahindra Ltd. INR5 | 320,313 | 319,055 | -1,258 | 0.93% | -$3.22M |
| Credicorp Ltd | 30,609 | 28,951 | -1,658 | 0.91% | $1.03M |
| B3 S.A. - Brasil, Bolsa, Balcao COM NPV | 2,685,758 | 2,565,458 | -120,300 | 0.85% | $2.28M |
| AIA | 802,027 | 793,027 | -9,000 | 0.82% | $556.24K |
| ICICI Bank Ltd. INR2 | 598,349 | 597,098 | -1,251 | 0.71% | -$1.29M |
| Raia Drogasil SA COM NPV | 1,751,855 | 1,491,055 | -260,800 | 0.63% | -$730.04K |
| Ping An Insurance (Group) Co. of China, Ltd., H Shares | 888,496 | 864,496 | -24,000 | 0.62% | -$815.81K |
| TATA CONSULTANCY | 265,525 | 257,971 | -7,554 | 0.60% | -$2.99M |
| Unilever PLC ORD GBP0.035 | 119,098 | 118,110 | -988 | 0.60% | -$1.30M |
| Marico Ltd. INR1 | 796,457 | 766,170 | -30,287 | 0.56% | -$667.68K |
| Prio SA COM NPV | 636,596 | 462,359 | -174,237 | 0.55% | $1.13M |
| ASPEED Technology Inc. TWD10 | 19,575 | 16,525 | -3,050 | 0.53% | $1.19M |
| HYUNDAI MOTOR CO KRW5000 | 21,757 | 17,301 | -4,456 | 0.49% | $836.76K |
| Aldar Properties PJSC AED1 | 2,394,182 | 2,365,303 | -28,879 | 0.47% | -$553.99K |
| THE SAUDI NATIONAL BANK /SAR/ 0.00000000 | 493,318 | 416,951 | -76,367 | 0.44% | -$275.22K |
| Sinotruk (Hong Kong) Ltd. NPV | 846,500 | 757,000 | -89,500 | 0.35% | $772.67K |
| CURRENCY CONTRACT - USD | -28,980,940,412 | -114,923,587,966 | -85,942,647,554 | 0.33% | $6.07M |
| LUNDIN MINING CORP | 199,274 | 140,716 | -58,558 | 0.33% | -$773.92K |
| TRUE CORP PCL/NEW-NVDR /THB/ 0.00000000 | 8,840,226 | 7,685,226 | -1,155,000 | 0.31% | $326.68K |
| UNI-PRESIDENT ENTS. CORP | 1,930,676 | 1,506,339 | -424,337 | 0.31% | -$1.37M |
| BRADESCO SA-PREF | 967,900 | 903,700 | -64,200 | 0.31% | $177.47K |
| NAURA Technology Group Co., Ltd., A Shares | 50,415 | 50,015 | -400 | 0.31% | -$18.45K |
| ANGLO AMER PLC | 80,626 | 76,493 | -4,133 | 0.30% | -$50.62K |
| SBI LIFE INSURANCE CO LTD /INR/ 144A 0.00000000 | 184,750 | 169,577 | -15,173 | 0.30% | -$980.00K |
| ASE TECHNOLOGY HOLDING CO LT /TWD/ 0.00000000 | 294,000 | 274,000 | -20,000 | 0.28% | $697.52K |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 236,116 | 188,516 | -47,600 | 0.28% | -$77.30K |
| Shenzhen Mindray Bio-Medical Electronics Co., Ltd. - Class A | 124,486 | 112,886 | -11,600 | 0.25% | -$674.58K |
| NetEase Inc. USD0.0001 | 135,603 | 118,503 | -17,100 | 0.25% | -$1.08M |
| Realtek Semiconductor Corp. TWD10 | 222,656 | 173,656 | -49,000 | 0.25% | -$816.00K |
| Didi Global Inc SPONSORED ADS | 787,024 | 605,842 | -181,182 | 0.23% | -$1.67M |
| Abu Dhabi Islamic Bank PJSC AED1 | 433,705 | 430,699 | -3,006 | 0.23% | $28.52K |
| Vedanta Ltd. INR1 | 485,967 | 351,070 | -134,897 | 0.23% | -$806.60K |
| INFOSYS LTD | 195,320 | 176,926 | -18,394 | 0.22% | -$1.13M |
| BCO BTG PAC-UNIT | 265,613 | 212,013 | -53,600 | 0.22% | -$229.11K |
| MEITUAN-W | 443,767 | 207,867 | -235,900 | 0.21% | -$3.61M |
| AL Rajhi Bank SAR10 | 78,663 | 78,127 | -536 | 0.21% | $183.86K |
| Embassy Office Parks REIT NPV (REIT) | 540,465 | 489,882 | -50,583 | 0.20% | -$437.12K |
| Accton Technology Corp. TWD10 | 57,000 | 40,000 | -17,000 | 0.18% | -$177.52K |
| Kia Motors Corp | 27,563 | 18,810 | -8,753 | 0.17% | -$479.48K |
| Controladora Vuela Cia De Aviacion SPON ADR REPR 10 CPOS | 252,805 | 252,646 | -159 | 0.17% | -$415.75K |
| Infosys Ltd. SPONSORED ADR | 145,743 | 128,491 | -17,252 | 0.16% | -$861.23K |
| Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00 | 140,855 | 69,309 | -71,546 | 0.15% | -$1.69M |
| NU Holdings Ltd/Cayman Islands | 115,160 | 113,984 | -1,176 | 0.15% | -$289.83K |
| UTD Tractors IDR250 | 972,360 | 885,960 | -86,400 | 0.15% | -$100.45K |
| GEELY AUTOMOBILE HOLDINGS LT /HKD/ 0.00000000 | 1,295,000 | 550,000 | -745,000 | 0.14% | -$1.53M |
| Rede D Or Sao Luiz SA COM NPV | 298,495 | 193,495 | -105,000 | 0.14% | -$756.94K |
| Gold Fields Ltd SPONSORED ADR | 35,505 | 31,545 | -3,960 | 0.13% | -$118.01K |
| Jiangxi Copper Co. Ltd., H Shares | 364,000 | 294,000 | -70,000 | 0.12% | -$706.21K |
| Innovent Biologics Inc. USD0.00001 | 196,000 | 112,500 | -83,500 | 0.11% | -$680.74K |
| PDD HOLDINGS INC ADR | 31,484 | 10,715 | -20,769 | 0.10% | -$2.48M |
| FUBON FINL. HLDG. CO LTD | 493,850 | 392,850 | -101,000 | 0.10% | -$435.99K |
| HANA FINL. GRP. INC | 30,870 | 14,563 | -16,307 | 0.10% | -$952.56K |
| Yunnan Aluminium Co Ltd. 'A'CNY1 | 276,548 | 225,448 | -51,100 | 0.10% | -$269.39K |
| Elite Material Co Ltd. TWD10 | 18,000 | 12,000 | -6,000 | 0.10% | $81.10K |
| CHINA COMMUNICATIONS SERVI-H /HKD/ 0.00000000 | 3,030,000 | 1,870,000 | -1,160,000 | 0.09% | -$737.43K |
| Lenskart Solutions Private Ltd INR2 | 175,750 | 170,764 | -4,986 | 0.08% | $30.57K |
| JD.com Inc. USD0.00002 A CLASS | 155,300 | 52,050 | -103,250 | 0.07% | -$1.47M |
| QATAR NATL. BANK QPSC | 220,755 | 161,328 | -59,427 | 0.07% | -$376.34K |
| PETROCHINA CO LTD-A /CNH/ 0.00000000 | 500,300 | 430,000 | -70,300 | 0.07% | $6.26K |
| Aselsan Elektronik Sanayi Ve Ticaret AS | 104,228 | 101,468 | -2,760 | 0.07% | $167.98K |
| Firstrand Ltd ZAR0.01 | 140,297 | 139,418 | -879 | 0.07% | -$55.10K |
| NOVA LJUBLJANSKA B-GDR REG S DEPOSITARY RECEIPT | 14,123 | 14,031 | -92 | 0.06% | $88.47K |
| CAPITEC BANK HOL | 2,865 | 2,665 | -200 | 0.06% | -$64.40K |
| EICHER MOTORS | 22,316 | 9,332 | -12,984 | 0.06% | -$1.16M |
| LENOVO GRP. LTD | 1,316,000 | 520,000 | -796,000 | 0.06% | -$939.57K |
| CFD_EQS CITIUS33 BD8P9J9 | 491,400 | 427,900 | -63,500 | 0.06% | -$97.09K |
| ARCA CONT. SAB DE CV | 63,721 | 53,121 | -10,600 | 0.06% | -$76.37K |
| TATA Consumer Products Ltd. INR1(100%DEMAT) | 54,862 | 54,473 | -389 | 0.05% | -$141.74K |
| Navin Fluorine International Ltd. INR2 | 11,099 | 8,601 | -2,498 | 0.05% | -$168.67K |
| Coal India Ltd. INR10 | 339,761 | 115,486 | -224,275 | 0.05% | -$957.11K |
| PROLOGIS PROP. MEXICO SA | 126,590 | 125,952 | -638 | 0.05% | $21.04K |
| Samsung Biologics Co Ltd KRW2500 | 505 | 504 | -1 | 0.05% | -$76.43K |
| ZIJIN MINING-H | 172,000 | 110,000 | -62,000 | 0.05% | -$292.66K |
| Jiangsu Hengli Hydraulic Co Ltd. 'A'CNY1 | 34,600 | 34,400 | -200 | 0.05% | -$58.42K |
| Zhejiang Leapmotor Technology Co Ltd. CNY1 H | 87,400 | 76,900 | -10,500 | 0.04% | -$78.54K |
| RHB Capital BHD | 455,700 | 221,300 | -234,400 | 0.04% | -$402.61K |
| Anji Microelectronics Technology (Shanghai) Co Ltd A CNY1 | 16,955 | 12,544 | -4,411 | 0.04% | -$67.42K |
| LG Energy Solution Ltd. KRW500 | 1,680 | 1,672 | -8 | 0.04% | $27.78K |
| Old Mutual Ltd NPV | 2,592,189 | 557,148 | -2,035,041 | 0.04% | -$1.88M |
| CFD_EQS CITIUS33 BP3R4D3 | 272,600 | 270,000 | -2,600 | 0.04% | -$22.08K |
| SANY HEAVY INDUSTRY CO LTD-H /HKD/ 0.00000000 | 166,400 | 165,200 | -1,200 | 0.04% | -$35.81K |
| CFD_EQS CITIUS33 BNHPMD5 | 3,358 | 3,036 | -322 | 0.04% | -$210.32K |
| WHEATON PRECIOUS METALS CORP | 4,042 | 3,309 | -733 | 0.04% | -$41.50K |
| Dongfang Electric Corp. Ltd., H Shares | 166,000 | 97,800 | -68,200 | 0.04% | -$102.39K |
| Grasim Industries Ltd. INR2 | 15,830 | 15,718 | -112 | 0.04% | -$71.97K |
| Gentera SAB de CV COM NPV | 161,850 | 148,950 | -12,900 | 0.04% | $9.42K |
| China Resources Land Ltd. ORD HKD0.10 | 145,997 | 108,497 | -37,500 | 0.04% | -$108.62K |
| Shandong Nanshan Aluminum Co Ltd | 937,000 | 425,600 | -511,400 | 0.04% | -$340.04K |
| Rasan Information Technology Co. SAR1 | 11,437 | 10,510 | -927 | 0.04% | $28.17K |
| CHINA NATL. CHEM. ENG. CO | 428,800 | 296,100 | -132,700 | 0.04% | -$83.10K |
| PICC HOLDING CO-A /CNH/ 0.00000000 | 423,600 | 349,400 | -74,200 | 0.03% | -$171.46K |
| CHINA INTL CAPITAL CORPOR | 216,800 | 163,200 | -53,600 | 0.03% | -$185.28K |
| TVS Motor Company Limited INR1 | 14,712 | 9,988 | -4,724 | 0.03% | -$250.69K |
| E.SUN FINANCIAL | 624,189 | 348,189 | -276,000 | 0.03% | -$324.67K |
| New China Life Insurance Co Ltd - A | 36,200 | 35,700 | -500 | 0.03% | -$39.43K |
| Yealink Network Technology Corp Ltd. A CNY1 | 77,300 | 66,300 | -11,000 | 0.03% | -$76.99K |
| Amber Enterprises India Ltd | 7,398 | 4,548 | -2,850 | 0.03% | -$208.19K |
| Computer Age Management Services Ltd INR2(POST SUBD) | 63,228 | 47,527 | -15,701 | 0.03% | -$204.61K |
| NCSOFT CORPORATION /KRW/ 0.00000000 | 2,058 | 2,048 | -10 | 0.03% | $21.13K |
| Henan Shenhuo Coal & Power Company Ltd. | 80,400 | 67,900 | -12,500 | 0.03% | -$9.76K |
| Hindalco Industries Ltd. INR1 | 166,445 | 32,240 | -134,205 | 0.03% | -$1.34M |
| GODREJ PROPS. LTD | 27,405 | 19,399 | -8,006 | 0.03% | -$307.66K |
| FAR EASTONE TELECOMS. CO | 104,000 | 103,000 | -1,000 | 0.03% | $5.46K |
| Jumbo SA EUR0.88 | 11,741 | 11,666 | -75 | 0.03% | -$88.58K |
| Coforge Limited INR2 (POST SUBD) | 25,852 | 23,756 | -2,096 | 0.03% | -$194.89K |
| YTL CORP BHD | 901,720 | 664,020 | -237,700 | 0.03% | -$172.24K |
| Info Edge (India) Ltd. INR2(POST SUBD) | 29,478 | 27,086 | -2,392 | 0.03% | -$157.67K |
| ARAB NATL. BANK | 103,342 | 47,190 | -56,152 | 0.03% | -$324.81K |
| Zhejiang NHU Co Ltd. 'A'CNY1 | 90,300 | 50,700 | -39,600 | 0.02% | -$70.73K |
| Satellite Chemical Co Ltd | 116,700 | 61,200 | -55,500 | 0.02% | -$48.36K |
| Zhengzhou Yutong Bus Co Ltd | 66,300 | 47,600 | -18,700 | 0.02% | -$63.46K |
| Sai Lifesciences Ltd. INR1 | 25,462 | 23,397 | -2,065 | 0.02% | -$15.66K |
| Zhaojin Mining Industry Co Ltd. 'H'CNY1 | 301,000 | 58,000 | -243,000 | 0.02% | -$947.54K |
| MAO GEPING COSMETICS CO LT-H /HKD/ 0.00000000 | 24,700 | 24,500 | -200 | 0.02% | -$22.19K |
| BDO Unibank Inc. PHP10 | 134,640 | 123,670 | -10,970 | 0.02% | -$74.83K |
| CFD_EQS CITIUS33 BP3R529 | 154,100 | 140,500 | -13,600 | 0.02% | -$20.64K |
| Southern Copper Corporation COM USD0.01 | 2,474 | 1,326 | -1,148 | 0.02% | -$126.79K |
| Yunnan Yuntianhua Company Ltd. | 72,100 | 46,700 | -25,400 | 0.02% | -$118.21K |
| 360 One Wam Ltd. INR1(POST SUBD) | 23,503 | 21,597 | -1,906 | 0.02% | -$93.28K |
| Almarai Co SAR10 | 27,784 | 18,660 | -9,124 | 0.02% | -$103.22K |
| XINJIANG GOLDWIND SCI&TECH-A /CNH/ 0.00000000 | 82,000 | 53,900 | -28,100 | 0.02% | -$31.14K |
| Weichai Power Company Ltd. | 122,100 | 56,100 | -66,000 | 0.02% | -$101.43K |
| JOLLIBEE FOODS | 74,170 | 68,120 | -6,050 | 0.02% | -$27.20K |
| Nien Made Enterprise Co Ltd. TWD10 | 20,000 | 19,000 | -1,000 | 0.02% | -$30.41K |
| WILL SEMICONDUCTOR CO LTD SHANGHAI | 114,108 | 14,005 | -100,103 | 0.02% | -$1.86M |
| Map Aktif Adiperkasa Tbk PT IDR10 | 5,616,500 | 5,160,400 | -456,100 | 0.02% | -$35.63K |
| CFD_EQS CITIUS33 BKDQ800 | 41,000 | 24,300 | -16,700 | 0.02% | -$108.01K |
| Suzlon Energy Ltd. INR2.00 | 456,368 | 419,329 | -37,039 | 0.02% | -$90.13K |
| SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY CO LTD | 41,300 | 37,100 | -4,200 | 0.02% | $12.79K |
| MUYUAN FOODSTUFF CO LTD-A /CNH/ 0.00000000 | 48,500 | 28,700 | -19,800 | 0.02% | -$178.23K |
| CHINA MERCHANTS ENERGY SHIPPING CO LTD | 230,600 | 68,900 | -161,700 | 0.02% | -$133.55K |
| Industrias Penoles S.A. de C.V. | 28,000 | 3,605 | -24,395 | 0.01% | -$1.31M |
| WESTERN MINING CO LTD | 48,800 | 43,200 | -5,600 | 0.01% | -$33.56K |
| GUANGDONG HAID GRP. CO LT | 28,700 | 21,300 | -7,400 | 0.01% | -$74.10K |
| TIANSHAN ALUMINUM GRP. CO | 162,800 | 57,400 | -105,400 | 0.01% | -$226.31K |
| Pharmaessentia Corp TWD10 | 16,619 | 7,619 | -9,000 | 0.01% | -$102.13K |
| PT BFI Finance Indonesia TBK IDR25 | 3,430,200 | 3,340,700 | -89,500 | 0.01% | -$4.43K |
| Aluminum Corporation of China Limited 'H' CNY1 | 258,000 | 92,000 | -166,000 | 0.01% | -$269.29K |
| Archean Chemical Industries Ltd. INR2 | 23,367 | 21,472 | -1,895 | 0.01% | -$10.48K |
| LG Cns Co Ltd KRW500 | 7,859 | 2,936 | -4,923 | 0.01% | -$222.78K |
| CURRENCY CONTRACT - BRL | -1,171,778 | -10,363,001 | -9,191,223 | 0.01% | $105.21K |
| Zhejiang Chint Electrics Co Ltd | 33,600 | 22,800 | -10,800 | 0.01% | -$25.31K |
| China CITIC Bank Corp. Ltd., H Shares | 583,000 | 96,000 | -487,000 | 0.01% | -$423.01K |
| New China Life Insurance Company Ltd. | 59,500 | 16,100 | -43,400 | 0.01% | -$321.05K |
| AIRTAC INTL. GROUP | 6,000 | 3,000 | -3,000 | 0.01% | -$81.28K |
| CHAOZHOU THREE-CIRCLE GRP | 17,200 | 11,500 | -5,700 | 0.01% | -$22.32K |
| CHINA ZHESHANG BANK CO LTD-A /CNH/ 0.00000000 | 312,200 | 197,500 | -114,700 | 0.01% | -$49.97K |
| Localiza Rent a Car SA PRF NPV | 8,372 | 8,372 | -0 | 0.01% | $9.18K |
| WUHU SHUNRONG SANQI INTERA-A /CNH/ 0.00000000 | 83,200 | 21,100 | -62,100 | 0.01% | -$215.03K |
| CFD_EQS CITIUS33 BYW5MZ9 | 154,200 | 25,500 | -128,700 | 0.01% | -$275.60K |
| Hengtong Optic-electric Co Ltd | 167,800 | 7,300 | -160,500 | 0.01% | -$538.03K |
| Victory Giant Technology (HuiZhou) Co., Ltd., A Shares | 2,900 | 1,300 | -1,600 | 0.00% | -$70.00K |
| CFD_EQS CITIUS33 BNR4NQ2 | 1,226 | 1,223 | -3 | 0.00% | -$12.09K |
| Henan Shuanghui Investment & Development Co Ltd | 17,200 | 10,100 | -7,100 | 0.00% | -$23.53K |
| GigaDevice Semiconductor Inc., A Shares | 2,400 | 1,100 | -1,300 | 0.00% | -$34.45K |
| CURRENCY CONTRACT - CNH | -16,247,993 | -26,420,723 | -10,172,730 | 0.00% | -$213.42K |
| Rockchip Electronics Co., Ltd., A Shares | 4,000 | 800 | -3,200 | 0.00% | -$84.20K |
| CHINA MERCHANTS SECURITIES CO LTD | 31,000 | 5,100 | -25,900 | 0.00% | -$62.43K |
| Shenzhen Transsion Holdings Co., Ltd., A Shares | 1,862 | 1,252 | -610 | 0.00% | -$7.55K |
| CFD_EQS CITIUS33 BL58M54 | 1,000 | 700 | -300 | 0.00% | -$8.73K |
| China Everbright Bank Co Ltd - A | 46,800 | 19,200 | -27,600 | 0.00% | -$14.45K |
| CURRENCY CONTRACT - SAR | -1,340,080 | -2,354,295 | -1,014,215 | 0.00% | $395 |
| CURRENCY CONTRACT - PEN | -518,480 | -864,968 | -346,488 | 0.00% | -$14.65K |
| CURRENCY CONTRACT - EUR | -1,614,882 | -2,006,809 | -391,927 | 0.00% | -$46.48K |
| CURRENCY CONTRACT - SGD | -1,538,963 | -4,476,890 | -2,937,927 | 0.00% | -$38.36K |
| CURRENCY CONTRACT - HKD | -11,878,690 | -18,511,701 | -6,633,011 | 0.00% | -$34.99K |
| CURRENCY CONTRACT - CZK | -2,708,780 | -6,372,510 | -3,663,730 | -0.01% | -$74.85K |
| CURRENCY CONTRACT - THB | -7,569,534 | -12,247,896 | -4,678,363 | -0.05% | -$685.19K |
| CURRENCY CONTRACT - INR | -15,852,836 | -22,484,254 | -6,631,418 | -0.06% | -$624.06K |
| CURRENCY CONTRACT - TWD | -40,262,501 | -40,310,790 | -48,289 | -0.07% | -$362.56K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RELIANCE INDUSTR | 175,143 | 175,143 | 0 | 0.23% | -$545.93K |
| SAUDI ARABIAN OIL CO /SAR/ 144A 0.00000000 | 302,793 | 302,793 | 0 | 0.20% | $269.20K |
| RIYAD BANK /SAR/ 0.00000000 | 271,935 | 271,935 | 0 | 0.20% | $185.92K |
| COMMON STOCK | 1,553,000 | 1,553,000 | 0 | 0.16% | $138.84K |
| Banque Saudi Fransi SAR10 | 256,672 | 256,672 | 0 | 0.13% | $218.03K |
| Industrial Bank of Korea KRW5000 | 90,705 | 90,705 | 0 | 0.12% | -$8.25K |
| Santander Bank Polska SA PLN10.00 | 8,030 | 8,030 | 0 | 0.12% | $59.30K |
| AMERICA MOVIL-B | 902,000 | 902,000 | 0 | 0.11% | $215.76K |
| Chroma Ate Inc TWD10 | 22,000 | 22,000 | 0 | 0.10% | $511.52K |
| JENTECH PRECISION INDUSTRIAL /TWD/ 0.00000000 | 8,000 | 8,000 | 0 | 0.09% | $308.35K |
| KINGDEE INTL. SOFTWARE GR | 871,000 | 871,000 | 0 | 0.09% | -$526.29K |
| China Merchants Port Holdings Company Ltd. | 340,000 | 340,000 | 0 | 0.06% | -$24.14K |
| COSCO SHIPPING Holdings Company Ltd. | 263,700 | 263,700 | 0 | 0.05% | $2.46K |
| Saudi Awwal Bank SAR10 | 51,724 | 51,724 | 0 | 0.05% | $70.81K |
| WuXi AppTec Company Ltd. | 26,900 | 26,900 | 0 | 0.04% | $41.36K |
| SHENERGY CO LTD | 280,800 | 280,800 | 0 | 0.03% | $50.42K |
| CFD_EQS CITIUS33 BYW5MY8 | 210,200 | 210,200 | 0 | 0.03% | $19.15K |
| Advantech Co Ltd. TWD10 | 32,000 | 32,000 | 0 | 0.03% | $35.55K |
| PZU | 18,363 | 18,363 | 0 | 0.03% | -$20.24K |
| CFD_EQS CITIUS33 BP3R2W8 | 394,900 | 394,900 | 0 | 0.03% | $5.00K |
| Asia Cement Corp. TWD10 | 275,000 | 275,000 | 0 | 0.03% | -$24.54K |
| Kaspi.Kz JSC SPONSRD GDR 144A | 3,113 | 3,113 | 0 | 0.02% | -$12.64K |
| Huayu Automotive Systems Company Ltd. | 68,600 | 68,600 | 0 | 0.02% | -$4.37K |
| Zhejiang Huayou Cobalt Co Ltd | 20,000 | 20,000 | 0 | 0.02% | -$21.53K |
| SANY HEAVY INDUSTRY CO LTD-A /CNY/ 0.00000000 | 57,900 | 57,900 | 0 | 0.02% | -$12.65K |
| GUOSEN SECURITIES CO LTD-A /CNH/ 0.00000000 | 89,900 | 89,900 | 0 | 0.01% | -$21.85K |
| JD HEALTH INTL. INC | 23,700 | 23,700 | 0 | 0.01% | -$25.07K |
| Yanzhou Coal Mining Co Ltd (Class A) | 45,100 | 45,100 | 0 | 0.01% | $41.42K |
| HDFC Bank Ltd. INR1 | 15,470 | 15,470 | 0 | 0.01% | -$49.72K |
| WINTIME ENERGY GRP. CO LT | 363,100 | 363,100 | 0 | 0.01% | $13.79K |
| HUNAN VALIN STEEL CO LTD | 86,700 | 86,700 | 0 | 0.01% | -$5.57K |
| CFD_EQS CITIUS33 BD5CPL7 | 95,100 | 95,100 | 0 | 0.01% | -$3.09K |
| HUAQIN TECHNOLOGY CO LTD-A /CNH/ 0.00000000 | 3,100 | 3,100 | 0 | 0.00% | -$3.44K |
| JIANGSU CHANGJIANG ELECTRO-A /CNH/ 0.00000000 | 3,100 | 3,100 | 0 | 0.00% | $1.42K |
| HUADIAN POWER INTL CORP-A /CNY/ 0.00000000 | 3,400 | 3,400 | 0 | 0.00% | -$87 |
| NOVOLIPETSK STEEL PJSC REGS | 13,631 | 13,631 | 0 | 0.00% | $0 |
| Avic Airborne Systems Co Ltd. CLS'A'CNY1 | 4,453 | 4,453 | 0 | 0.00% | $0 |
| Public Joint Stock Company Mobile Telesystems | 34,508 | 34,508 | 0 | 0.00% | $0 |
| MMC Norilsk Nickel Public Joint Stock Company SPONSORED ADR | 19,198 | 19,198 | 0 | 0.00% | $0 |
| Public Joint Stock Company Novatek | 1,991 | 1,991 | 0 | 0.00% | $0 |
| SBERBANK SPONSORED ADR | 75,573 | 75,573 | 0 | 0.00% | $0 |
| Public Joint Stock Company Gazprom | 170,565 | 170,565 | 0 | 0.00% | $0 |
| Severstal Public Joint Stock Company SP GDR S OCT 06 | 18,988 | 18,988 | 0 | 0.00% | $0 |
| SURGUTNEFTEGAZ PJSC SPON ADR | 17,904 | 17,904 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.