Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 5 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
KOTAK MAHINDRA BANK LTD
0
42,310
42,310
0.56%
$193.36K
EUROBANK SA
0
20,354
20,354
0.27%
$94.31K
PIRAEUS BANK SA
0
8,777
8,777
0.24%
$84.21K
COPEL
0
8,678
8,678
0.07%
$24.82K
KLABIN SA-PREF
0
3
3
0.00%
$2
▶
Exited
· 5 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
Kotak Mahindra Bank Ltd
8,634
0
-8,634
0.00%
-$205.63K
EUROBANK ERGASIA
20,354
0
-20,354
0.00%
-$80.62K
PIRAEUS FINANCIA
8,777
0
-8,777
0.00%
-$72.05K
KOREA ZINC CO
31
0
-31
0.00%
-$28.41K
COPEL-PREF A
8,678
0
-8,678
0.00%
-$23.26K
▶
Increased
· 8 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
ITAU UNIBAN-PREF
42,006
42,480
474
1.12%
$60.03K
COMMERCIAL INTL
18,045
19,278
1,233
0.16%
$12.95K
RAIADROGASIL
10,052
10,253
201
0.15%
$5.27K
ALLEGRO.EU SA
5,479
6,093
614
0.14%
-$734
PROLOGIS MEXICO
8,285
8,288
3
0.12%
$5.23K
PRESIDENT CHAIN
4,000
5,000
1,000
0.10%
$5.25K
CMOC-A
7,700
8,300
600
0.08%
$11.18K
YUNNAN BAIYAO-A
740
940
200
0.02%
$1.81K
▶
Decreased
· 182 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
TSMC
35,000
28,000
-7,000
5.07%
$133.43K
BABA-W
82,316
80,816
-1,500
4.24%
-$157.04K
TENCENT HOLDINGS LTD
19,700
19,300
-400
3.68%
-$286.71K
HDFC BANK LTD
89,517
87,967
-1,550
2.49%
-$151.67K
CCB-H
757,000
744,000
-13,000
2.20%
-$40.56K
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
47,968
47,117
-851
2.10%
-$120.77K
ICBC-H
512,000
504,000
-8,000
1.20%
-$9.94K
GOLD FIELDS LTD
7,044
6,925
-119
1.18%
$108.02K
INFOSYS LTD COMMON STOCK
26,167
25,715
-452
1.07%
-$90.55K
BYD COMPANY LTD H
29,000
28,500
-500
1.00%
-$20.90K
NASPERS NPV
6,167
6,063
-104
0.98%
-$48.40K
SK SQUARE CO LTD
731
718
-13
0.93%
$172.99K
SAUDI ARABIAN OI
47,550
46,811
-739
0.90%
-$322
KB FINANCIAL GRO
2,857
2,804
-53
0.90%
$65.76K
NETEASE INC
13,700
13,500
-200
0.88%
-$74.89K
AXIS BK LTD
18,081
17,766
-315
0.78%
$11.12K
MAHINDRA & MAHIN
7,349
7,216
-133
0.78%
-$39.68K
BIDU-SW
17,500
17,200
-300
0.77%
$9.16K
DOOSAN ENERBILIT
3,532
3,469
-63
0.74%
$72.22K
TRIP.COM GROUP L
4,900
4,800
-100
0.72%
-$92.38K
JD-SW
18,850
18,500
-350
0.71%
-$36.38K
FIRSTRAND LTD
39,666
39,062
-604
0.71%
$54.13K
VALTERRA PLATINU
2,088
2,053
-35
0.70%
$96.04K
BlackRock Cash Funds: Treasury, SL Agency Shares
260,000
230,000
-30,000
0.67%
-$30.00K
CTBC FINANCIAL
132,000
129,000
-3,000
0.67%
$46.58K
SHINHAN FINANCIA
3,447
3,381
-66
0.66%
$43.15K
EMAAR PROP PJSC
52,273
51,291
-982
0.66%
$36.98K
KUWAIT FINANCE
87,582
85,778
-1,804
0.65%
-$2.26K
GRUPO F BANORT-O
20,009
19,590
-419
0.65%
$30.78K
BlackRock Cash Funds: Institutional, SL Agency Shares
461,211
221,876
-239,335
0.64%
-$239.45K
STANDARD BANK GR
10,368
10,190
-178
0.60%
$44.94K
CAPITEC BANK HOLDINGS LTD COMMON STOCK
681
674
-7
0.58%
$46.36K
FUBON FINANCIAL
66,002
65,002
-1,000
0.57%
$10
NAVER CORP
1,113
1,092
-21
0.56%
$7.58K
QATAR NATIONAL B
36,112
35,733
-379
0.55%
$9.89K
CATHAY FINANCIAL
75,650
73,650
-2,000
0.54%
$31.90K
CHINA MERCHANTS BANK-H COMMON STOCK
30,500
30,000
-500
0.54%
-$19.03K
FIRST ABU DHABI
34,883
34,192
-691
0.53%
$32.19K
COMMON STOCK
143,241
140,323
-2,918
0.53%
$17.44K
HANA FINANCIAL G
2,209
2,153
-56
0.53%
$41.57K
UMC
89,000
88,000
-1,000
0.53%
$51.38K
CREDICORP LTD
530
522
-8
0.52%
$44.49K
PKOBP
6,867
6,770
-97
0.51%
$29.80K
MTN GROUP LTD
13,715
13,478
-237
0.51%
$48.55K
BRADESCO SA-PREF
41,440
40,916
-524
0.49%
$15.55K
Kwality Wall's India Ltd
6,495
6,363
-132
0.47%
-$15.77K
BEONE MEDICINE-H
6,700
6,600
-100
0.47%
-$14.11K
SAMSUNG C&T CORP
666
658
-8
0.46%
$58.08K
YUM CHINA HOLDINGS INC - XHKG LISTING
2,907
2,857
-50
0.46%
$17.51K
IMPALA PLATINUM
7,118
6,997
-121
0.45%
$65.86K
KUAISHOU-W
19,900
19,500
-400
0.45%
-$20.06K
FOMENTO ECON-UBD
13,598
13,303
-295
0.43%
$18.71K
ETISALAT
27,438
26,916
-522
0.43%
$14.14K
CEMEX SAB-CPO
118,761
117,258
-1,503
0.43%
$19.08K
ABC-H
217,000
214,000
-3,000
0.42%
-$17.88K
PKN ORLEN
4,604
4,491
-113
0.42%
$26.10K
MALAYAN BANKING
47,100
46,500
-600
0.41%
$29.87K
PUBLIC BANK BHD
114,400
112,700
-1,700
0.41%
$22.22K
B3 SA
41,525
40,749
-776
0.41%
$25.12K
WUXI BIOLOGICS C
27,500
27,000
-500
0.40%
$27.88K
TS FINANCIAL HOL
167,976
163,976
-4,000
0.39%
$36.81K
HYUNDAI ELECTRIC
184
181
-3
0.38%
$34.66K
WALMART DE MEXIC
41,147
40,251
-896
0.38%
-$7.55K
CIMB GROUP HOLDI
63,800
62,500
-1,300
0.37%
$10.85K
WOORI FINANCIAL
5,170
5,101
-69
0.37%
$33.99K
E.Sun Financial Holding Company, Ltd.
116,123
113,123
-3,000
0.37%
$14.86K
ULTRATECH CEMENT
932
912
-20
0.37%
$5.98K
CHUNGHWA TELECOM
30,000
29,000
-1,000
0.36%
-$103
SINOPEC CORP-H
180,000
176,000
-4,000
0.36%
$20.33K
INNOVENT BIOLOGI
11,500
11,000
-500
0.35%
-$19.73K
POWER GRID CORP
36,471
35,981
-490
0.34%
$7.93K
MEGA FINANCIAL
94,667
91,667
-3,000
0.34%
-$3.12K
POP MART INTERNA
4,200
4,000
-200
0.34%
-$4.19K
NAN YA PLASTICS
41,000
40,000
-1,000
0.34%
$38.83K
HCL TECH LTD
7,479
7,349
-130
0.33%
-$23.79K
ABSA GROUP LTD
6,703
6,574
-129
0.33%
$30.69K
LG CHEM LTD
389
382
-7
0.32%
$11.95K
NATL BANK GREECE
6,869
6,724
-145
0.32%
$1.74K
HINDALCO INDS
10,604
10,432
-172
0.31%
$9.91K
KAKAO CORP
2,438
2,396
-42
0.30%
$6.04K
ABU DHABI COMMER
24,948
24,488
-460
0.29%
$5.25K
SABIC
7,090
6,964
-126
0.29%
-$3.60K
SINOPAC FNCL
97,328
95,328
-2,000
0.29%
$16.91K
CHINA HONGQIAO
22,500
22,000
-500
0.29%
$9.55K
Advanced Info Service PLC.
8,300
8,100
-200
0.29%
$19.65K
GEELY AUTOMOBILE
48,000
47,000
-1,000
0.28%
-$7.89K
EICHER MOTORS LTD COMMON STOCK
1,083
1,061
-22
0.27%
$7.92K
SANLAM LTD COMMON STOCK
14,223
13,924
-299
0.27%
$16.74K
KE Holdings, Inc., Class A
16,173
15,773
-400
0.25%
-$6.35K
UNI-PRESIDENT EN
38,000
37,000
-1,000
0.25%
-$7.17K
HUA NAN FNCL
72,231
70,231
-2,000
0.25%
$17.48K
SOQUIMICH-B
1,128
1,105
-23
0.24%
$11.92K
CMOC-H
30,000
27,000
-3,000
0.24%
$20.45K
LG ELECTRONICS
851
819
-32
0.24%
$33.19K
LITE-ON TECH
16,000
15,000
-1,000
0.24%
$582
TVS MOTOR CO LTD
1,876
1,838
-38
0.23%
$3.97K
ABU DHABI ISLAMI
11,469
11,241
-228
0.23%
$15.89K
AERO DEL PACIF-B
3,059
2,991
-68
0.23%
$5.03K
INTERGLOBE AVIAT
1,497
1,466
-31
0.23%
-$21.18K
SK INC COMMON STOCK
287
279
-8
0.23%
$25.96K
ASIAN PAINTS LTD (DEMAT)
3,029
2,969
-60
0.23%
-$19.90K
LENOVO GROUP
64,000
62,000
-2,000
0.22%
-$3.62K
EQUATORIAL SA -
9,511
9,229
-282
0.22%
$4.70K
MIRAE ASSET SECU
1,592
1,504
-88
0.22%
$51.66K
DISCOVERY LTD COMMON STOCK
4,557
4,462
-95
0.21%
$14.77K
MAX HEALTHCARE I
6,172
6,018
-154
0.21%
-$7.98K
NIO INC-CLASS A
14,591
14,331
-260
0.21%
-$11.81K
LOCALIZA RENT A CAR SA
7,272
7,120
-152
0.20%
$8.70K
Gulf Energy Development Public Company Limited
35,845
34,645
-1,200
0.20%
$23.59K
ALINMA BANK
9,855
9,241
-614
0.20%
$4.99K
GRASIM INDS LTD
2,176
2,106
-70
0.19%
-$1.94K
TAIWAN COOP FNCL
86,824
84,824
-2,000
0.19%
-$1.27K
LS ELECTRIC CO L
119
115
-4
0.18%
$25.62K
WEICHAI POWER-H
16,000
15,000
-1,000
0.18%
$22.67K
SINO BIOPHARM
82,000
80,000
-2,000
0.18%
-$12.85K
SHOPRITE HOLDINGS LTD COMMON STOCK
3,897
3,660
-237
0.18%
-$1.73K
CHINA STEEL CORP
94,000
91,000
-3,000
0.17%
$5.48K
BANGKOK DUS-NVDR
88,000
85,900
-2,100
0.17%
$7.79K
TRENT LTD
1,419
1,390
-29
0.17%
-$7.97K
Grupo Cibest SA (Preference)
3,543
3,463
-80
0.17%
$3.11K
HERO MOTOCORP LT
947
927
-20
0.17%
-$7.28K
Airports of Thailand Public Company Limited
34,200
33,200
-1,000
0.17%
$11.84K
CHINA MERCH BK-A
9,858
9,558
-300
0.16%
-$6.06K
LG CORP
742
716
-26
0.16%
$13.71K
ENN ENERGY
6,300
6,100
-200
0.16%
-$4.07K
ASHOK LEYLAND
23,106
22,388
-718
0.15%
$11.00K
SHENZHOU INTL GP
6,600
6,400
-200
0.15%
-$7.65K
AMMAN MINERAL IN
116,900
112,200
-4,700
0.15%
$4.81K
ZOMATO LTD
18,971
18,575
-396
0.15%
-$13.66K
GRUPO AEROPORTUARIO DE SUR
1,421
1,381
-40
0.14%
$6.70K
Receive AKBANK Pay Overnight Rate -3
25,140
24,140
-1,000
0.14%
$11.28K
MENGNIU DAIRY
25,000
24,000
-1,000
0.14%
$1.05K
ETIHAD ETISALAT
2,925
2,848
-77
0.14%
-$289
POSCO FUTURE M C
280
271
-9
0.13%
$7.10K
HYBE CO LTD
180
173
-7
0.13%
$9.73K
SK TELECOM
842
806
-36
0.13%
$13.84K
GERDAU-PREF
10,538
10,026
-512
0.12%
$3.21K
DR SULAIMAN AL H
678
653
-25
0.12%
-$3.49K
GAMUDA BHD
37,400
36,200
-1,200
0.11%
-$9.52K
Bidvest Group, The
2,532
2,437
-95
0.11%
$4.61K
PIDILITE INDUSTRIES LTD COMMON STOCK
2,424
2,345
-79
0.11%
-$1.39K
SHANGHAI COMMERC
32,000
30,000
-2,000
0.11%
-$1.57K
DUBAI ELECTRICIT
47,399
45,728
-1,671
0.11%
$2.12K
SUZLON ENERGY
81,369
79,157
-2,212
0.11%
-$12.16K
CLICKS GROUP LTD COMMON STOCK
1,888
1,817
-71
0.11%
-$2.04K
KOMERCNI BANKA
606
583
-23
0.10%
-$515
BYD CO LTD -A
2,600
2,500
-100
0.09%
-$2.74K
CEMIG-PREF
13,702
13,073
-629
0.09%
$1.34K
TOTVS SA
4,254
4,102
-152
0.09%
-$4.05K
KINGDEE INTL SFT
24,000
23,000
-1,000
0.09%
-$14.27K
GWMOTOR
18,500
17,500
-1,000
0.08%
-$7.06K
VOLTAS LTD
1,795
1,664
-131
0.08%
$889
KASIKORNBAN-NVDR
4,700
4,400
-300
0.08%
$1.19K
UPL LTD
4,018
3,863
-155
0.08%
-$7.09K
ABB INDIA LTD
425
403
-22
0.08%
$2.29K
HAVELLS INDIA
1,807
1,699
-108
0.08%
-$3.06K
HELLENIC TELECOM
1,302
1,239
-63
0.07%
-$141
SIEMENS LTD
710
673
-37
0.07%
-$936
KLABIN SA - UNIT
6,548
6,241
-307
0.07%
$3.30K
ENERGISA-UNITS
2,530
2,372
-158
0.07%
$1.44K
EMPRESAS COPEC
3,070
2,900
-170
0.07%
$2.09K
COLGATE PALMOLIV
1,024
947
-77
0.07%
-$1.38K
SAUDI ELECTRICIT
6,643
6,180
-463
0.06%
-$2.74K
CHINA RUYI HOLDI
92,000
84,000
-8,000
0.06%
-$7.05K
SM Investments Corp
1,800
1,690
-110
0.06%
-$2.05K
Minor International Public Company Limited
26,800
24,100
-2,700
0.06%
$1.79K
PI INDUSTRIES
604
569
-35
0.06%
-$3.45K
QATAR FUEL QSC
5,016
4,616
-400
0.05%
-$1.84K
LG UPLUS CORP
1,737
1,611
-126
0.05%
$747
GUOTAI JUNAN S-A
7,100
6,600
-500
0.05%
-$1.09K
MAXIS BHD
19,500
18,100
-1,400
0.05%
-$803
YTL POWER INTL
24,880
23,180
-1,700
0.05%
-$2.84K
ASTRAL LTD
982
900
-82
0.05%
$666
Receive CHINA AIRLINES Pay Overnight Rate -2.75
25,000
23,000
-2,000
0.04%
$51
NESTLE (MALAY)
600
500
-100
0.04%
-$1.41K
SHENZHEN MINDR-A
600
500
-100
0.04%
-$3.84K
TAIWAN HIGH SPEE
17,000
15,000
-2,000
0.04%
-$2.17K
GENSCRIPT BIOTEC
10,000
8,000
-2,000
0.04%
-$7.03K
Receive CHINA TOURISM-A Pay Overnight Rate -5.5
1,000
800
-200
0.03%
-$1.83K
YANTAI JEREH-A
600
400
-200
0.02%
$2.04K
CHINA JUSHI CO-A
2,278
1,678
-600
0.02%
$1.77K
CHONGQING ZHIF-A
1,600
1,100
-500
0.01%
-$1.89K
▶
Unchanged
· 237 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
DELTA ELEC
15,000
15,000
0
1.96%
$229.25K
Receive LG ENERGY SOLUTI Pay Overnight Rate -2.25
366
366
0
0.32%
$6.93K
KGHM
1,089
1,089
0
0.30%
$39.53K
Receive CONTEMPORARY A-A Pay Overnight Rate -1
2,040
2,040
0
0.29%
-$6.85K
CHINA RES LAND
25,000
25,000
0
0.29%
$3.70K
NONGFU SPRING -H
15,800
15,800
0
0.28%
-$4.14K
LI AUTO INC-A
9,804
9,804
0
0.25%
-$4.43K
XPENG INC-A SHRS
9,800
9,800
0
0.25%
-$20.89K
H World Group Ltd. SPONSORED ADS
1,555
1,555
0
0.25%
$13.53K
FIRST FINANCIAL
88,907
88,907
0
0.25%
$6.51K
VEDANTA LTD
10,611
10,611
0
0.24%
$21.30K
TELKOM INDONESIA
387,400
387,400
0
0.24%
-$550
CSPC PHARMACEUTI
63,360
63,360
0
0.23%
$15.09K
ZTO EXPRESS CAYM
3,282
3,282
0
0.23%
$11.73K
ALPHA BANK SA
17,154
17,154
0
0.22%
$5.42K
NESTLE INDIA LTD
5,232
5,232
0
0.22%
$508
NEDBANK GROUP
3,593
3,593
0
0.21%
$17.39K
PRIO SA
6,634
6,634
0
0.20%
$23.70K
HD HYUNDAI
343
343
0
0.20%
$23.83K
CP Seven Eleven PCL (ADR)
41,800
41,800
0
0.20%
$13.29K
LATAM AIRLINES
2,461,554
2,461,554
0
0.20%
$9.71K
BID CORP LTD
2,612
2,612
0
0.20%
$6.56K
CIPLA LTD
4,383
4,383
0
0.19%
-$10.06K
HAIER SMART H-H
18,800
18,800
0
0.19%
-$637
JD HEALTH INTERN
8,750
8,750
0
0.18%
-$5.89K
SABIC AGRI
1,817
1,817
0
0.17%
$3.40K
Receive HYUNDAI GLOVIS Pay Overnight Rate -4
290
290
0
0.17%
$25.90K
TATA CONSUMER PR
4,603
4,603
0
0.17%
-$2.67K
Compania de Minas Buenaventura S.A.A. SPONSORED ADR
1,293
1,293
0
0.16%
$24.42K
BRITANNIA INDS
840
840
0
0.16%
$522
Receive EVERGREEN MARINE Pay Overnight Rate -1.75
8,800
8,800
0
0.16%
$4.82K
BILIBILI INC-Z
1,960
1,960
0
0.16%
$2.46K
CHINA OVERSEAS LAND INVESTMENT LTD
29,500
29,500
0
0.16%
$3.31K
PRESS METAL ALUM
29,200
29,200
0
0.16%
$6.02K
HANSOH PHARMACEU
12,000
12,000
0
0.15%
-$8.79K
ACWA POWER CO
1,196
1,196
0
0.15%
-$8.18K
SANTANDER BANK
317
317
0
0.15%
$7.91K
PHARMAESSENTIA
2,219
2,219
0
0.15%
$14.72K
CITIC
32,000
32,000
0
0.15%
$849
VODACOM GROUP
4,892
4,892
0
0.14%
$11.63K
REDE D'OR SAO LU
6,212
6,212
0
0.14%
-$6.28K
INDIAN HOTELS CO
6,621
6,621
0
0.14%
-$6.64K
TAIWAN MOBILE
14,000
14,000
0
0.14%
-$86
KANZHUN LTD CL A ADR
2,880
2,880
0
0.13%
-$17.34K
HANWHA SYSTEMS C
586
586
0
0.13%
$27.83K
SK INNOVATION
521
521
0
0.13%
$5.43K
WUXI APPTEC CO LTD H
3,000
3,000
0
0.13%
$6.33K
Receive CHINA YANGTZE-A Pay Overnight Rate -1.25
11,700
11,700
0
0.13%
-$1.91K
TORRENT PHARMA
924
924
0
0.13%
$5.63K
POSTAL SAVINGS-H
70,000
70,000
0
0.13%
-$5.48K
NEPI ROCKCASTLE
4,734
4,734
0
0.13%
$3.46K
SIAM CEMENT PUBLIC CO LTD NVDR
6,000
6,000
0
0.13%
$8.57K
VISHOP HOLDINGS LTD ADR
2,434
2,434
0
0.12%
-$5.40K
GRUPO CIBEST SA
1,936
1,936
0
0.12%
$9.39K
FAR EASTONE TELE
14,000
14,000
0
0.12%
$1.82K
Sasol Ltd.
4,487
4,487
0
0.12%
$11.60K
Sunny Optical Technology (Group) Company Limited
5,500
5,500
0
0.12%
-$4.46K
RICHTER GEDEON N
1,076
1,076
0
0.12%
$8.41K
IHH HEALTHCARE B
17,100
17,100
0
0.12%
$5.78K
HOTAI MOTOR
2,100
2,100
0
0.11%
-$1.67K
CHAILEASE
11,701
11,701
0
0.11%
$312
KRAFTON INC
223
223
0
0.11%
-$654
TRUST FIBRA UNO REIT
22,146
22,146
0
0.11%
$5.97K
AIRTAC INTERNATI
1,000
1,000
0
0.11%
$9.42K
AGRICULTURAL-A
40,100
40,100
0
0.11%
-$8.20K
TUPRAS
7,469
7,469
0
0.11%
$2.93K
FORTUNE ELEC
1,100
1,100
0
0.11%
$12.48K
FALABELLA SA
4,893
4,893
0
0.11%
$4.58K
GRUPO BIMBO-A
9,971
9,971
0
0.10%
$4.52K
MOL
3,196
3,196
0
0.10%
$7.06K
TIM SA
6,500
6,500
0
0.10%
$4.83K
MARICO LTD
4,037
4,037
0
0.10%
$2.59K
APL APOLLO TUBES
1,414
1,414
0
0.10%
$7.53K
MBANK SA
117
117
0
0.10%
$1.24K
GAIL INDIA LTD
17,875
17,875
0
0.10%
-$1.97K
YUHAN CORP
432
432
0
0.10%
-$2.90K
KUNLUN ENERGY
30,000
30,000
0
0.09%
$3.50K
BUMRUNGRAD-NVDR
4,700
4,700
0
0.09%
$7.33K
AMBANK HLDG BHD
19,300
19,300
0
0.09%
$4.07K
CONCH CEMENT-H
10,000
10,000
0
0.09%
$1.19K
RUMO SA
10,058
10,058
0
0.09%
-$493
INFO EDGE INDIA LTD (DEMAT)
2,763
2,763
0
0.09%
-$9.94K
ALIBABA HEALTH
44,000
44,000
0
0.09%
-$457
GUOTAI JUNAN S-H
15,000
15,000
0
0.09%
$551
AU SMALL FINANCE
2,858
2,858
0
0.09%
-$500
THY
4,270
4,270
0
0.09%
$2.51K
SUNWAY BHD
19,900
19,900
0
0.09%
$3.64K
IND & COMM BK-A
29,300
29,300
0
0.09%
-$4.08K
QATAR GAS TRANSP
21,476
21,476
0
0.08%
$2.46K
SINOTRUK HK LTD
5,500
5,500
0
0.08%
$9.81K
PETRONAS GAS BHD
6,200
6,200
0
0.08%
$2.30K
ULTRAPAR PARTICIPACOES SA COMMON STOCK
5,632
5,632
0
0.08%
$5.08K
HMM CO LTD
1,896
1,896
0
0.08%
$3.37K
Sinopharm Group Company, Ltd.
10,400
10,400
0
0.08%
$1.21K
KOREAN AIR LINES
1,434
1,434
0
0.08%
$6.56K
KOC HOLDING
6,112
6,112
0
0.08%
$3.55K
KINGSOFT CORP
8,200
8,200
0
0.08%
-$3.07K
CHINA MINSHENG-H
52,000
52,000
0
0.08%
-$2.22K
PT. Chandra Asri Petrochemical
67,000
67,000
0
0.08%
-$2.98K
UNION BANK INDIA
12,027
12,027
0
0.08%
$6.08K
INDUSTRIAL BAN-A
9,900
9,900
0
0.08%
-$3.17K
TONGCHENG TRAVEL
10,000
10,000
0
0.08%
-$1.88K
CHOW TAI FOOK JE
15,400
15,400
0
0.07%
-$1.38K
MOTIVA INFRAESTR
7,873
7,873
0
0.07%
$1.76K
YAPI KREDI
25,864
25,864
0
0.07%
$4.04K
SALIK CO PJSC
14,650
14,650
0
0.07%
$2.63K
Receive EVA AIRWAYS Pay Overnight Rate -10.75
21,000
21,000
0
0.07%
$2.58K
MACROTECH DEVELO
2,320
2,320
0
0.07%
-$4.65K
ISA SA
3,439
3,439
0
0.07%
$2.32K
CHINA NATL BDG-H
28,757
28,757
0
0.07%
$5.57K
JIANGSU HENGRU-A
3,000
3,000
0
0.07%
-$1.78K
KAKAOBANK CORP
1,301
1,301
0
0.07%
$5.31K
COWAY CO LTD
422
422
0
0.07%
-$770
TORRENT POWER LT
1,379
1,379
0
0.07%
$3.45K
DABUR INDIA LTD
4,078
4,078
0
0.07%
-$362
AMOREPACIFIC NEW
221
221
0
0.07%
$4.52K
MANILA ELECTRIC
2,100
2,100
0
0.07%
$2.05K
WANT WANT CHINA
37,000
37,000
0
0.07%
$999
HUATAI SECURIT-H
10,800
10,800
0
0.07%
-$2.37K
FAR EASTERN NEW
25,000
25,000
0
0.07%
$513
GMR AIRPORTS LTD
20,630
20,630
0
0.07%
-$2.21K
JD LOGISTICS INC
15,800
15,800
0
0.07%
-$2.37K
CHINA MERCHANTS
10,000
10,000
0
0.06%
$2.19K
BUDIMEX
99
99
0
0.06%
$5.37K
COROMANDEL INTER
914
914
0
0.06%
-$2.08K
BOSIDENG INTL
36,000
36,000
0
0.06%
-$662
DIGI.COM BHD
27,100
27,100
0
0.06%
$708
JINDAL STAINLESS
2,555
2,555
0
0.06%
-$263
SUPREME INDS LTD
492
492
0
0.06%
$2.81K
BARITO PACIFIC
178,776
178,776
0
0.06%
-$17.27K
ZHEJIANG LEAPMOT
4,000
4,000
0
0.06%
-$6.50K
CHINA GAS HOLDINGS LTD COMMON STOCK
20,000
20,000
0
0.06%
-$1.43K
SK BIOPHARMACEUT
248
248
0
0.06%
-$3.01K
SABANCI HOLDING
8,956
8,956
0
0.06%
$3.31K
ICICI PRUDENTIAL
2,852
2,852
0
0.06%
$736
WANHUA CHEMIC-A
1,500
1,500
0
0.06%
$6.03K
ZABKA GROUP SA
3,244
3,244
0
0.06%
-$401
LONGFOR GROUP HOLDINGS LTD COMMON STOCK
16,000
16,000
0
0.06%
$188
SUNGROW POWER -A
960
960
0
0.06%
-$4.84K
NHPC LTD
23,979
23,979
0
0.06%
-$776
HANJIN KAL CORP
183
183
0
0.06%
$7.02K
AYALA CORP
1,890
1,890
0
0.06%
$4.36K
CHINA RESOURCES GAS GROUP LTD
7,300
7,300
0
0.06%
-$1.86K
MONETA MONEY BAN
2,025
2,025
0
0.06%
$1.04K
ORIENT OVERSEAS
1,000
1,000
0
0.06%
$2.85K
BOC AVIATION LTD
1,700
1,700
0
0.05%
$3.37K
DOOSAN BOBCAT IN
410
410
0
0.05%
$3.05K
MINISO GROUP-A
3,968
3,968
0
0.05%
-$1.91K
ENEL CHILE SA
214,492
214,492
0
0.05%
$1.32K
CPFL ENERGIA SA
1,821
1,821
0
0.05%
$1.28K
WUXI APPTEC CO-A
1,192
1,192
0
0.05%
$1.56K
TELEKOM MALAYSIA
8,800
8,800
0
0.05%
$1.04K
HAITIAN INTL
5,000
5,000
0
0.05%
$2.12K
BALKRISHNA INDS
603
603
0
0.05%
$215
ENGIE BR ENER SA
2,326
2,326
0
0.04%
$1.81K
ENEL AMERICAS SA
166,343
166,343
0
0.04%
-$1.17K
PCHEM
19,400
19,400
0
0.04%
$864
YADEA GROUP HOLD
10,000
10,000
0
0.04%
-$1.32K
CHINA LITERATURE LTD COMMON STOCK
3,400
3,400
0
0.04%
-$2.76K
CHINA FEIHE LTD
28,000
28,000
0
0.04%
-$1.34K
LG H&H
72
72
0
0.04%
-$204
CMPC
8,896
8,896
0
0.04%
$725
JIANGSU EXPRES-H
10,000
10,000
0
0.04%
$155
PETRONAS DAGANGA
2,300
2,300
0
0.04%
$1.95K
CCC SA
418
418
0
0.04%
-$2.50K
CHINA PETROLEU-A
13,700
13,700
0
0.04%
$1.70K
S F HOLDING CO-A
2,300
2,300
0
0.04%
$178
SERES GROUP CO-A
800
800
0
0.04%
-$1.81K
SHANDONG WEIG-H
19,200
19,200
0
0.04%
-$1.21K
AXIATA GROUP BER
21,000
21,000
0
0.04%
$27
CHINA CONST BA-A
9,600
9,600
0
0.03%
-$1.11K
MR DIY GROUP M B
25,600
25,600
0
0.03%
$2.42K
WEICHAI POWER-A
2,900
2,900
0
0.03%
$4.63K
HAIER SMART H-A
3,100
3,100
0
0.03%
-$539
INNER MONG YIL-A
3,000
3,000
0
0.03%
-$1.10K
ZHEJIANGEXPRE-H
12,840
12,840
0
0.03%
-$1.23K
HENGLI PETROC-A
3,000
3,000
0
0.03%
$3.19K
YTL CORP BHD
23,020
23,020
0
0.03%
-$1.02K
RONGSHENG PETR-A
4,700
4,700
0
0.03%
$4.20K
HUATAI SECURIT-A
3,400
3,400
0
0.03%
$394
BAOSHAN IRON &-A
9,100
9,100
0
0.03%
$200
ARABIAN INTERNET
191
191
0
0.03%
-$1.94K
FOSUN INTL
19,000
19,000
0
0.03%
-$2.50K
CHINA MINSHENG-A
16,300
16,300
0
0.03%
-$220
EVE ENERGY-A
1,000
1,000
0
0.03%
-$1.09K
ZANGGE MINING-A
700
700
0
0.03%
$2.72K
GANFENG LITHIU-A
800
800
0
0.02%
$1.40K
AIR CHINA LTD-A
6,700
6,700
0
0.02%
$591
XIAMEN TUNGSTE-A
800
800
0
0.02%
$4.27K
CHINA VANKE-H
16,100
16,100
0
0.02%
$181
SHANGHAI ELECT-A
5,800
5,800
0
0.02%
$463
CHINA THREE GO-A
12,600
12,600
0
0.02%
$185
AIER EYE HSPTL-A
4,700
4,700
0
0.02%
-$411
ZHANGZHOU PIEN-A
300
300
0
0.02%
-$156
SHANDONG NANSH-A
6,700
6,700
0
0.02%
$2.43K
SHENZHEN INOVA-A
650
650
0
0.02%
$379
ZHEJIANG NHU-A
1,400
1,400
0
0.02%
$1.59K
ANHUI CONCH-A
1,700
1,700
0
0.02%
$834
KUANG-CHI TECH-A
900
900
0
0.02%
$524
Receive CHINA MERCHANT-A Pay Overnight Rate -4.9
4,300
4,300
0
0.02%
$562
HENAN SHUAN-A
1,600
1,600
0
0.02%
$11
CHINA SOUTHERN-A
5,500
5,500
0
0.02%
$606
TIANQI LITHIUM-A
700
700
0
0.02%
$303
EASTERN SHENGH-A
3,000
3,000
0
0.02%
$1.60K
WESTERN MINING-A
1,100
1,100
0
0.02%
$1.95K
GUANGZHOU TINC-A
900
900
0
0.02%
$269
ZOOMLION HEAVY-A
3,800
3,800
0
0.02%
$1.17K
ORIENT SECURIT-A
3,700
3,700
0
0.02%
-$17
SHANGHAI PUTAILA
1,200
1,200
0
0.01%
$427
SATELLITE CHEMIC
1,400
1,400
0
0.01%
$1.41K
HUADONG MEDICI-A
900
900
0
0.01%
-$650
CNGR ADVANCED -A
560
560
0
0.01%
$1.34K
XINJIANG GOLD-A
1,100
1,100
0
0.01%
$2.14K
GEM CO LTD-A
2,800
2,800
0
0.01%
$1.04K
SICHUAN KELUN-A
900
900
0
0.01%
-$391
SICHUAN CHUAN-A
1,900
1,900
0
0.01%
$77
37 INTERACTIV-A
1,100
1,100
0
0.01%
$706
SHANGHAI FOSUN-A
1,000
1,000
0
0.01%
$5
SUNWODA ELECTR-A
1,000
1,000
0
0.01%
-$400
BEIJING TONGRE-A
800
800
0
0.01%
-$198
CSPC INNOVATIO-A
740
740
0
0.01%
$156
PHARMARON BEIJ-A
800
800
0
0.01%
$149
ENN NATURAL-A
1,150
1,150
0
0.01%
-$48
GREAT WALL MO-A
1,100
1,100
0
0.01%
-$132
SHANG PHARM -A
1,300
1,300
0
0.01%
-$25
CHINA RESOURCE-A
754
754
0
0.01%
$174
CHINA VANKE CO-A
4,200
4,200
0
0.01%
-$243
IMEIK TECHNOLO-A
140
140
0
0.01%
$25
GUANGZHOU BAIY-A
700
700
0
0.01%
$19
SHENZHEN NEW-A
300
300
0
0.01%
-$214
WORLDCLIMATE PARI MAR26
1
1
0
0.01%
$3.96K
HANGZHOU TIGER-A
200
200
0
0.01%
$288
TVS MOTOR - PFD
7,368
7,368
0
0.00%
-$14
MOSCOW EXCHANGE
30,360
30,360
0
0.00%
$0
MOBILE TELESYSTE
18,946
18,946
0
0.00%
$0
PHOSAGRO PJSC-GDR REG S - Temp Line (APR 2022)
18
18
0
0.00%
$0
POLYUS
6,980
6,980
0
0.00%
$0
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