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 | 813 | 813 | 2.27% | $59.13M |
| KOTAK MAHINDRA BANK LTD /INR/ 0.00000000 | 0 | 1,308,832 | 1,308,832 | 0.19% | $5.00M |
| Yangtze Optical Fibre and Cable Joint Stock Ltd | 0 | 96,500 | 96,500 | 0.09% | $2.34M |
| Hon Precision, Inc. | 0 | 19,512 | 19,512 | 0.09% | $2.24M |
| Hyundai Engineering & Construction Co Ltd | 0 | 18,909 | 18,909 | 0.07% | $1.80M |
| SENSETIME-W | 0 | 6,744,000 | 6,744,000 | 0.06% | $1.61M |
| Air Arabia PJSC AED1 | 0 | 595,478 | 595,478 | 0.03% | $662.37K |
| ADITYA BIRLA CAPITAL LTD /INR/ 0.00000000 | 0 | 206,274 | 206,274 | 0.03% | $661.07K |
| ASSECOPOL | 0 | 13,695 | 13,695 | 0.02% | $627.00K |
| SAMSUNG EPISHOLDINGS CO LTD /KRW/ 0.00000000 | 0 | 1,825 | 1,825 | 0.02% | $600.63K |
| L&T Finance Ltd. | 0 | 231,138 | 231,138 | 0.02% | $590.24K |
| HESAI GROUP | 0 | 29,260 | 29,260 | 0.02% | $555.36K |
| Pony AI, Inc | 0 | 48,700 | 48,700 | 0.02% | $450.24K |
| CFD_EQS GOLDUS33 BD5CG58 | 0 | 116,300 | 116,300 | 0.01% | $272.12K |
| China Tungsten And Hightech Materials Co Ltd | 0 | 34,400 | 34,400 | 0.01% | $241.62K |
| Biwin Storage Technology Co Ltd | 0 | 7,202 | 7,202 | 0.01% | $227.47K |
| Shandong Hongqiao Aluminum Industry Holding Co Ltd | 0 | 50,900 | 50,900 | 0.01% | $203.28K |
| Yuanjie Semiconductor Technology Co Ltd | 0 | 1,343 | 1,343 | 0.01% | $201.74K |
| Shenzhen Techwinsemi Technology Co Ltd | 0 | 3,500 | 3,500 | 0.01% | $200.20K |
| FIBERHOME TELECOM TECH CO A COMMON STOCK CNY1.0 | 0 | 21,200 | 21,200 | 0.01% | $155.82K |
| Yunnan Energy New Material Co Ltd | 0 | 15,300 | 15,300 | 0.01% | $152.07K |
| Universal Scientific Industrial (Shanghai) Co., Ltd., Class A | 0 | 30,500 | 30,500 | 0.01% | $148.47K |
| RoboTechnik Intelligent Technology Co Ltd | 0 | 2,600 | 2,600 | 0.01% | $147.86K |
| Yunnan Tin Co.,Ltd. CLASS'A'CNY1 | 0 | 31,400 | 31,400 | 0.01% | $146.95K |
| SUZHOU MAXWELL TECHNOLOGIES CO LTD | 0 | 4,200 | 4,200 | 0.01% | $142.19K |
| SHENZHEN SUNWAY COMMUNICAT-A /CNH/ 0.00000000 | 0 | 14,800 | 14,800 | 0.01% | $141.58K |
| BAIYIN NONFERROUS GROUP CO LTD | 0 | 115,400 | 115,400 | 0.01% | $140.20K |
| SINOMINE RESOURCE GROUP CO LTD | 0 | 12,600 | 12,600 | 0.01% | $138.13K |
| Skyverse Technology Co Ltd | 0 | 5,946 | 5,946 | 0.01% | $132.86K |
| Shannon Semiconductor Technology Co Ltd | 0 | 7,100 | 7,100 | 0.01% | $132.76K |
| QuantumCTek Co Ltd | 0 | 1,629 | 1,629 | 0.00% | $128.17K |
| Shenzhen Megmeet Electrical Co Ltd | 0 | 8,800 | 8,800 | 0.00% | $126.29K |
| CICT Mobile Communication Technology Co Ltd | 0 | 56,703 | 56,703 | 0.00% | $125.98K |
| LEO GROUP CO LTD A COMMON STOCK CNY1.0 | 0 | 106,700 | 106,700 | 0.00% | $122.62K |
| BLUEFOCUS INTELLIGENT COMM A COMMON STOCK CNY1.0 | 0 | 55,400 | 55,400 | 0.00% | $121.90K |
| Geovis Technology Co Ltd | 0 | 13,496 | 13,496 | 0.00% | $121.12K |
| Shanghai Stonehill Technology Co., Ltd., A Shares | 0 | 89,000 | 89,000 | 0.00% | $117.87K |
| WANXIANG QIANCHAO CO LTD A COMMON STOCK CNY1.0 | 0 | 51,200 | 51,200 | 0.00% | $115.44K |
| Dosilicon Co Ltd | 0 | 6,957 | 6,957 | 0.00% | $112.42K |
| Chengtun Mining Group Co Ltd 'A'CNY1 | 0 | 59,000 | 59,000 | 0.00% | $110.96K |
| GUOBO ELECTRONICS CO LTD-A COMMON STOCK | 0 | 6,383 | 6,383 | 0.00% | $104.45K |
| Anji Microelectronics Technology (Shanghai) Co Ltd A CNY1 | 0 | 2,683 | 2,683 | 0.00% | $98.92K |
| Founder Technology Group Corp | 0 | 67,800 | 67,800 | 0.00% | $98.23K |
| Sangfor Technologies Inc., A Shares | 0 | 6,500 | 6,500 | 0.00% | $97.73K |
| Guangzhou Haige Communications Group, Inc Co | 0 | 39,500 | 39,500 | 0.00% | $86.94K |
| Hebei Changshan Biochemical Pharmaceutical Co Ltd | 0 | 14,600 | 14,600 | 0.00% | $79.67K |
| Klabin S.A. PRF NPV | 0 | 3 | 3 | 0.00% | $2 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FUT. ICUS MSCI EMG MAR26 | 801 | 0 | -801 | 0.00% | -$56.53M |
| KOTAK MAHINDRA | 255,559 | 0 | -255,559 | 0.00% | -$6.26M |
| KOREA ZINC CO LTD /KRW/ 0.00000000 | 860 | 0 | -860 | 0.00% | -$785.77K |
| Coway Company Ltd. | 12,553 | 0 | -12,553 | 0.00% | -$757.70K |
| DONGFENG MOTOR GRP. CO LT | 522,000 | 0 | -522,000 | 0.00% | -$591.12K |
| Doosan Bobcat Inc KRW500 | 13,164 | 0 | -13,164 | 0.00% | -$524.68K |
| TWO POINT ZERO GROUP PJSC /AED/ 0.00000000 | 729,128 | 0 | -729,128 | 0.00% | -$517.33K |
| ECLAT TEXTILE | 41,512 | 0 | -41,512 | 0.00% | -$507.15K |
| QIFU TECHNOLOGY INC | 23,881 | 0 | -23,881 | 0.00% | -$460.19K |
| Nien Made Enterprise Co Ltd. TWD10 | 40,000 | 0 | -40,000 | 0.00% | -$458.17K |
| CCC SA /PLN/ 0.00000000 | 13,162 | 0 | -13,162 | 0.00% | -$438.46K |
| INDIAN RAILWAY CATERING TOURISM CORP LTD | 56,431 | 0 | -56,431 | 0.00% | -$429.83K |
| Enersis S.A. | 4,196,714 | 0 | -4,196,714 | 0.00% | -$398.68K |
| FENG TAY ENTERPRISE CO LTD /TWD/ 0.00000000 | 106,199 | 0 | -106,199 | 0.00% | -$392.62K |
| LG Household & Health Care Ltd | 2,187 | 0 | -2,187 | 0.00% | -$390.88K |
| BARWA REAL ESTATE CO /QAR/ 0.00000000 | 512,921 | 0 | -512,921 | 0.00% | -$368.53K |
| PT Indofood Sukses Makmur Tbk IDR100 | 901,671 | 0 | -901,671 | 0.00% | -$366.33K |
| Zhejiang Expressway Company Ltd. | 396,625 | 0 | -396,625 | 0.00% | -$365.13K |
| COMMON STOCK | 15,697 | 0 | -15,697 | 0.00% | -$349.42K |
| Cheng Shin Rubber Industry Co Ltd | 366,184 | 0 | -366,184 | 0.00% | -$343.36K |
| SAHARA INTL. PETROCHEMICA | 77,507 | 0 | -77,507 | 0.00% | -$309.99K |
| FOSUN INTL. LTD | 546,865 | 0 | -546,865 | 0.00% | -$307.00K |
| Americana Restaurants International plc - Foreign Company | 691,650 | 0 | -691,650 | 0.00% | -$305.07K |
| CHINA COMMUNICATIONS SERVI-H /HKD/ 0.00000000 | 527,035 | 0 | -527,035 | 0.00% | -$302.83K |
| SAUDI RESEARCH & MEDIA GROUP /SAR/ 0.00000000 | 8,806 | 0 | -8,806 | 0.00% | -$292.30K |
| Anhui Gujing Distillery Co Ltd | 24,200 | 0 | -24,200 | 0.00% | -$271.32K |
| CHINA VANKE CO LTD-H /HKD/ 0.00000000 | 589,372 | 0 | -589,372 | 0.00% | -$247.49K |
| CP AXTRA PCL-NVDR /THB/ 0.00000000 | 491,149 | 0 | -491,149 | 0.00% | -$244.72K |
| DALLAH HEALTHCARE CO /SAR/ 0.00000000 | 7,147 | 0 | -7,147 | 0.00% | -$239.10K |
| CGN POWER CO LTD-A /CNH/ 0.00000000 | 277,900 | 0 | -277,900 | 0.00% | -$149.53K |
| Sichuan Biokin Pharmaceutical Co Ltd | 3,200 | 0 | -3,200 | 0.00% | -$147.88K |
| GREAT WALL MOTOR CO LTD-A /CNH/ 0.00000000 | 35,500 | 0 | -35,500 | 0.00% | -$114.97K |
| KWALITY WALLS INDIA LTD /INR/ 0.00000000 | 192,235 | 0 | -192,235 | 0.00% | -$85.98K |
| Beijing Tiantan Biological Products Corp Ltd | 30,000 | 0 | -30,000 | 0.00% | -$70.12K |
| Localiza Rent a Car SA PRF NPV | 8,122 | 0 | -8,122 | 0.00% | -$61.51K |
| GUANGHUI ENERGY CO LTD | 80,900 | 0 | -80,900 | 0.00% | -$56.96K |
| NANJING SECS. CO LTD | 49,300 | 0 | -49,300 | 0.00% | -$55.78K |
| HUAIBEI MINING HOLDINGS CO LTD | 33,900 | 0 | -33,900 | 0.00% | -$53.82K |
| FLAT GLASS GRP. CO LTD | 23,600 | 0 | -23,600 | 0.00% | -$52.84K |
| Youngor Group Co Ltd | 47,400 | 0 | -47,400 | 0.00% | -$51.53K |
| Beijing Yanjing Brewery Co Ltd | 31,300 | 0 | -31,300 | 0.00% | -$50.26K |
| RTS. UNIMICRON TECHNOLOGY | 6,855 | 0 | -6,855 | 0.00% | -$22.69K |
| TVS MOTOR COMPANY LIMITED /PREFERRED/ /INR/ 0.00000000 | 200,968 | 0 | -200,968 | 0.00% | -$21.84K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TSMC | 5,733,570 | 5,916,209 | 182,639 | 12.82% | $53.42M |
| SAMSUNG ELECTRON | 1,101,609 | 1,137,214 | 35,605 | 4.91% | $35.93M |
| TENCENT | 1,490,989 | 1,534,389 | 43,400 | 3.72% | -$17.38M |
| SK Hynix Inc. KRW5000 | 127,075 | 131,125 | 4,050 | 2.74% | $13.78M |
| COMMON STOCK | 3,998,680 | 4,128,980 | 130,300 | 2.50% | -$8.18M |
| COMMON STOCK | 22,360,693 | 23,157,693 | 797,000 | 0.97% | $3.11M |
| HDFC Bank Ltd. INR1 | 2,649,031 | 2,740,393 | 91,362 | 0.84% | -$7.48M |
| RELIANCE INDUSTR | 1,416,092 | 1,466,608 | 50,516 | 0.82% | -$3.47M |
| DELTA ELECTRONIC TWD10 | 455,211 | 468,313 | 13,102 | 0.80% | $6.99M |
| HON HAI PRECISION INDUSTRY /TWD/ 0.00000000 | 2,929,172 | 3,025,248 | 96,076 | 0.70% | -$3.08M |
| MediaTek Inc. TWD10 | 354,981 | 366,091 | 11,110 | 0.68% | $1.64M |
| PDD HOLDINGS INC ADR | 164,855 | 170,672 | 5,817 | 0.67% | -$1.25M |
| XIAOMI CORP-W | 3,999,800 | 4,140,600 | 140,800 | 0.65% | -$3.15M |
| ICICI Bank Ltd. INR2 | 1,226,843 | 1,275,067 | 48,224 | 0.64% | -$1.72M |
| SAMSUNG ELE-PREF | 190,573 | 196,065 | 5,492 | 0.60% | $3.92M |
| VALE SA /VALE DO RIO DOCE ORDINARY REGISTERED SHARES/ /BRL/ 0.00000000 | 840,913 | 876,013 | 35,100 | 0.54% | $2.95M |
| Industrial & Commercial Bank of China Ltd. 'H'CNY1 | 15,123,023 | 15,714,023 | 591,000 | 0.54% | $1.69M |
| AL Rajhi Bank SAR10 | 457,869 | 475,896 | 18,027 | 0.52% | $1.65M |
| MEITUAN-W | 1,154,218 | 1,198,118 | 43,900 | 0.50% | -$2.21M |
| Ping An Insurance (Group) Co. of China, Ltd., H Shares | 1,567,406 | 1,593,906 | 26,500 | 0.48% | -$754.88K |
| Anglogold Ashanti Plc | 116,476 | 121,330 | 4,854 | 0.47% | $2.17M |
| COMMON STOCK | 853,296 | 882,896 | 29,600 | 0.47% | $1.71M |
| Bharti Airtel Ltd. INR5 | 595,076 | 619,207 | 24,131 | 0.45% | -$2.19M |
| NU Holdings Ltd/Cayman Islands | 785,772 | 816,884 | 31,112 | 0.45% | -$1.42M |
| ITAU UNIBAN-PREF | 1,271,089 | 1,305,289 | 34,200 | 0.42% | $1.85M |
| BANK OF CHINA LTD-H /HKD/ 0.00000000 | 16,588,652 | 16,794,652 | 206,000 | 0.42% | $1.33M |
| SAUDI ARABIAN OIL CO /SAR/ 144A 0.00000000 | 1,412,325 | 1,462,804 | 50,479 | 0.41% | $1.69M |
| Petroleo Brasileiro S.A. (Preference) | 1,068,161 | 1,117,061 | 48,900 | 0.40% | $4.45M |
| INFOSYS LTD | 770,396 | 782,329 | 11,933 | 0.40% | -$3.35M |
| Gold Fields Ltd ZAR0.50 | 208,989 | 215,801 | 6,812 | 0.39% | $924.73K |
| NASPERS LTD-N SHS /ZAR/ 0.00000000 | 182,250 | 189,005 | 6,755 | 0.38% | -$2.32M |
| HYUNDAI MOTOR CO KRW5000 | 30,779 | 32,052 | 1,273 | 0.37% | $3.25M |
| Petroleo Brasileiro SA COM NPV | 866,834 | 899,534 | 32,700 | 0.36% | $4.17M |
| NetEase Inc. USD0.0001 | 406,175 | 416,475 | 10,300 | 0.36% | -$1.91M |
| ASE TECHNOLOGY HOLDING CO LT /TWD/ 0.00000000 | 773,055 | 795,055 | 22,000 | 0.34% | $2.59M |
| JD.com Inc. USD0.00002 A CLASS | 553,166 | 571,666 | 18,500 | 0.32% | $496.82K |
| KB FINL. GRP. INC | 84,716 | 86,710 | 1,994 | 0.31% | $788.63K |
| Grupo Mexico S.A. de C.V. (Series B) | 731,078 | 745,678 | 14,600 | 0.31% | $1.07M |
| THE SAUDI NATIONAL BANK /SAR/ 0.00000000 | 687,445 | 702,812 | 15,367 | 0.30% | $882.27K |
| BIDU-SW | 519,232 | 535,532 | 16,300 | 0.29% | -$1.07M |
| TRIP.COM GRP. LTD | 144,673 | 148,423 | 3,750 | 0.28% | -$3.04M |
| Mahindra & Mahindra Ltd. INR5 | 217,520 | 223,514 | 5,994 | 0.28% | -$1.76M |
| SK Square Company Ltd. | 21,681 | 22,153 | 472 | 0.27% | $1.58M |
| KUWAIT FIN. HOUSE KSCP | 2,590,043 | 2,687,653 | 97,610 | 0.27% | $167.62K |
| AXIS BANK LTD | 536,625 | 549,518 | 12,893 | 0.27% | -$618.47K |
| PETROCHINA-H | 4,881,438 | 5,033,438 | 152,000 | 0.26% | $1.59M |
| Grupo Financiero Banorte S.A. de C.V. | 583,709 | 606,709 | 23,000 | 0.26% | $1.31M |
| Doosan Heavy Industries and Construction Co Ltd | 104,750 | 107,210 | 2,460 | 0.25% | $1.19M |
| ZIJIN MINING-H | 1,396,162 | 1,438,162 | 42,000 | 0.25% | $223.35K |
| Samsung Techwin Co Ltd | 7,840 | 8,005 | 165 | 0.25% | $1.42M |
| CTBC Financial Holding Company Ltd. | 3,901,707 | 3,979,707 | 78,000 | 0.25% | $240.63K |
| Firstrand Ltd ZAR0.01 | 1,179,894 | 1,202,579 | 22,685 | 0.24% | -$307.47K |
| Elite Material Co Ltd. TWD10 | 70,071 | 73,266 | 3,195 | 0.24% | $2.50M |
| DELTA ELECTRONICS THAI-NVDR /THB/ 0.00000000 | 727,400 | 747,700 | 20,300 | 0.23% | $2.13M |
| LARSEN & TOUBRO | 155,786 | 162,018 | 6,232 | 0.23% | -$1.04M |
| SHINHAN FINANCIAL GROUP LTD /KRW/ 0.00000000 | 102,253 | 104,569 | 2,316 | 0.23% | $573.17K |
| CM BANK-H | 911,933 | 936,433 | 24,500 | 0.23% | -$221.72K |
| BAJAJ FIN. LTD | 653,489 | 670,757 | 17,268 | 0.23% | -$1.27M |
| Accton Technology Corp. TWD10 | 118,000 | 121,000 | 3,000 | 0.23% | $1.47M |
| NATL BANK KUWAIT | 1,939,294 | 1,968,924 | 29,630 | 0.22% | -$564.00K |
| STANDARD BANK GRP. LTD | 307,454 | 319,739 | 12,285 | 0.22% | $392.96K |
| OTP BANK PLC | 52,398 | 53,484 | 1,086 | 0.22% | $152.84K |
| Quanta Computer Inc. TWD10 | 631,440 | 649,440 | 18,000 | 0.22% | $272.70K |
| China Life Insurance Company Ltd. | 1,730,544 | 1,783,544 | 53,000 | 0.22% | -$349.47K |
| SAUDI ARABIAN MINING CO /SAR/ 0.00000000 | 317,635 | 326,051 | 8,416 | 0.22% | $496.97K |
| AMERICA MOVIL-B | 4,185,168 | 4,354,268 | 169,100 | 0.21% | $1.22M |
| Credicorp Ltd | 15,710 | 16,282 | 572 | 0.21% | $1.01M |
| FUBON FINL. HLDG. CO LTD | 1,962,668 | 2,012,668 | 50,000 | 0.21% | -$504.57K |
| TATA CONSULTANCY | 211,253 | 215,801 | 4,548 | 0.21% | -$2.09M |
| Valterra Platinum Ltd. | 61,892 | 63,339 | 1,447 | 0.21% | $205.39K |
| Kia Motors Corp | 54,586 | 56,467 | 1,881 | 0.21% | $836.95K |
| SAUDI TELECOM CO /SAR/ 0.00000000 | 468,352 | 479,027 | 10,675 | 0.21% | $56.11K |
| QATAR NATL. BANK QPSC | 1,074,303 | 1,121,435 | 47,132 | 0.20% | -$244.64K |
| CATHAY FINL. HLDG. CO LTD | 2,222,868 | 2,316,850 | 93,982 | 0.20% | -$166.36K |
| ASIA VITAL COMPONENTS /TWD/ 0.00000000 | 77,250 | 79,250 | 2,000 | 0.20% | $1.45M |
| CAPITEC BANK HOL | 20,323 | 20,821 | 498 | 0.20% | $8.31K |
| EMAAR PROPS. PJSC | 1,551,219 | 1,582,160 | 30,941 | 0.20% | -$826.42K |
| PT BANK CENTRAL ASIA TBK /IDR/ 0.00000000 | 12,958,660 | 13,271,560 | 312,900 | 0.20% | -$1.18M |
| Polski Koncern Naftowy Orlen S.A. | 136,663 | 139,776 | 3,113 | 0.19% | $1.39M |
| Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00 | 204,553 | 209,022 | 4,469 | 0.19% | $120.54K |
| First Abu Dhabi Bank P.J.S.C AED1 | 1,032,202 | 1,055,151 | 22,949 | 0.19% | $9.26K |
| United Microelectronics Corp. TWD10 | 2,632,175 | 2,714,175 | 82,000 | 0.19% | $737.55K |
| MTN GRP. LTD | 406,633 | 415,940 | 9,307 | 0.19% | $671.01K |
| China Shenhua Energy Co. Ltd., H Shares | 787,636 | 816,136 | 28,500 | 0.18% | $878.81K |
| Agricultural Bank of China Ltd., H Shares | 6,393,367 | 6,592,367 | 199,000 | 0.18% | -$3.89K |
| HANA FINL. GRP. INC | 64,422 | 66,815 | 2,393 | 0.18% | $531.44K |
| State Bank of India INR1 | 426,740 | 443,289 | 16,549 | 0.18% | $60.66K |
| CELLTRION INC /KRW/ 0.00000000 | 34,909 | 36,032 | 1,123 | 0.18% | $327.66K |
| BeOne Medicines Ltd. USD0.0001 (SWITZERLAND) | 199,334 | 205,734 | 6,400 | 0.18% | $31.32K |
| BRADESCO SA-PREF | 1,214,694 | 1,256,594 | 41,900 | 0.18% | $597.94K |
| Unimicron Technology Corp. TWD10 | 303,942 | 319,944 | 16,002 | 0.18% | $2.52M |
| FOMENTO ECON-UBD | 396,991 | 410,991 | 14,000 | 0.18% | $541.99K |
| ,NVR Corp | 32,790 | 33,746 | 956 | 0.17% | -$994.91K |
| B3 S.A. - Brasil, Bolsa, Balcao COM NPV | 1,232,095 | 1,262,595 | 30,500 | 0.17% | $1.28M |
| Chroma Ate Inc TWD10 | 89,000 | 92,000 | 3,000 | 0.17% | $2.22M |
| HINDUSTAN UNILEV | 192,235 | 196,393 | 4,158 | 0.17% | -$612.20K |
| SUN PHARM. INDS. LTD | 224,029 | 230,069 | 6,040 | 0.17% | $33.39K |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 86,178 | 86,228 | 50 | 0.16% | $214.87K |
| GEELY AUTOMOBILE HOLDINGS LT /HKD/ 0.00000000 | 1,408,641 | 1,588,641 | 180,000 | 0.16% | $1.05M |
| EMIRATES TELECOMS. GRP. C | 815,444 | 835,532 | 20,088 | 0.16% | $175.46K |
| Cemex S.A. de C.V. | 3,552,245 | 3,643,645 | 91,400 | 0.16% | $92.17K |
| NTPC LTD /INR/ 0.00000000 | 1,023,429 | 1,044,782 | 21,353 | 0.16% | $414.22K |
| MALAYAN BANKING BHD /MYR/ 0.00000000 | 1,415,476 | 1,472,676 | 57,200 | 0.16% | $492.30K |
| Wal-Mart de Mexico, S.A.B. de C.V., Series V | 1,196,921 | 1,246,721 | 49,800 | 0.16% | $342.21K |
| PUBLIC BANK BHD | 3,407,205 | 3,464,405 | 57,200 | 0.15% | $216.10K |
| MARUTI SUZUKI INDIA LTD /INR/ 0.00000000 | 29,333 | 30,091 | 758 | 0.15% | -$1.43M |
| SAMSUNG SDI CO LTD /KRW/ 0.00000000 | 14,007 | 14,493 | 486 | 0.15% | $1.35M |
| Weg SA COM NPV | 392,948 | 402,248 | 9,300 | 0.15% | $434.71K |
| Innovent Biologics Inc. USD0.00001 | 339,000 | 355,000 | 16,000 | 0.15% | $591.10K |
| POSCO HOLDINGS INC /KRW/ 0.00000000 | 17,095 | 17,480 | 385 | 0.15% | $255.86K |
| Kweichow Moutai Co., Ltd., Class A | 17,295 | 18,295 | 1,000 | 0.15% | $448.23K |
| Itausa S.A., Preference Shares | 1,374,429 | 1,422,528 | 48,099 | 0.15% | $898.83K |
| TS Financial Holding Company Ltd. | 4,954,822 | 5,164,905 | 210,083 | 0.15% | $587.87K |
| Bharat Electronics Ltd. INR1 | 856,090 | 877,253 | 21,163 | 0.15% | -$10.94K |
| P-Note Contemp Amp | 61,640 | 64,540 | 2,900 | 0.15% | $555.92K |
| Chunghwa Telecom Co Ltd. TWD10 | 881,260 | 898,260 | 17,000 | 0.14% | $85.38K |
| Northern Institutional Liquid Asset Portfolio | 661,756 | 3,726,519 | 3,064,764 | 0.14% | $3.06M |
| Samsung Electro-Mechanics Co Ltd. KRW5000 | 12,750 | 13,608 | 858 | 0.14% | $1.48M |
| Southern Copper Corporation COM USD0.01 | 21,252 | 21,432 | 180 | 0.14% | $638.57K |
| YUANTA FINL. HLDG. CO LTD | 2,501,486 | 2,582,486 | 81,000 | 0.14% | $553.59K |
| TATA STEEL LTD /INR/ 0.00000000 | 1,753,927 | 1,799,862 | 45,935 | 0.14% | $163.68K |
| Hyundai Mobis Co Ltd. KRW5000 | 13,943 | 14,258 | 315 | 0.14% | $54.00K |
| SABESP ON /CIA SANEAMENTO BASICO ESTADO DE SAO PAULO ORDINARY REGISTERED /BRL/ 0.00000000 | 115,805 | 119,497 | 3,692 | 0.14% | $884.01K |
| Titan Co Ltd. INR1 | 82,993 | 85,017 | 2,024 | 0.14% | -$98.51K |
| Kuaishou Technology USD0.0000053 B CLASS | 586,500 | 618,200 | 31,700 | 0.14% | -$1.14M |
| CIMB GRP. HLDGS. BHD | 1,888,817 | 1,934,417 | 45,600 | 0.14% | -$211.63K |
| Wuxi Biologics (Cayman) Inc. USD0.0000083 | 806,500 | 848,500 | 42,000 | 0.14% | $369.45K |
| POWER GRID CORP OF INDIA LTD COMMON STOCK | 1,091,883 | 1,122,490 | 30,607 | 0.14% | $314.51K |
| SAUDI BASIC INDUSTRIES CORP /SAR/ 0.00000000 | 210,722 | 218,555 | 7,833 | 0.13% | $627.42K |
| Samsung C&T Corporation KRW100 | 19,978 | 20,649 | 671 | 0.13% | $215.18K |
| E.SUN FINANCIAL | 3,387,721 | 3,488,721 | 101,000 | 0.13% | -$166.88K |
| MEGA FINL. HLDG. CO LTD | 2,773,700 | 2,833,700 | 60,000 | 0.13% | -$88.91K |
| AMBEV SA COM NPV ABEV3 | 1,103,560 | 1,157,160 | 53,600 | 0.13% | $628.56K |
| WOORI FINL. GRP. INC | 151,026 | 159,131 | 8,105 | 0.13% | $418.01K |
| EMIRATES NBD PJSC /AED/ 0.00000000 | 442,336 | 452,031 | 9,695 | 0.13% | -$32.16K |
| Centrais Elet Bras Sa Eletrobras COM NPV | 280,700 | 290,300 | 9,600 | 0.13% | $698.18K |
| HCL TECHS. LTD | 221,787 | 227,286 | 5,499 | 0.13% | -$728.65K |
| NATL BANK GREECE | 202,850 | 209,089 | 6,239 | 0.12% | $150.96K |
| Ultratech Cement Ltd. INR10 | 27,586 | 28,371 | 785 | 0.12% | -$378.06K |
| BANK RAKYAT INDO | 15,938,065 | 16,322,965 | 384,900 | 0.12% | -$281.08K |
| Yageo Corp. TWD2.5 | 386,500 | 399,500 | 13,000 | 0.12% | $356.77K |
| IMPALA PLATINUM HOLDINGS LTD /ZAR/ 0.00000000 | 211,087 | 216,148 | 5,061 | 0.12% | -$147.90K |
| HD Hyundai Electric Co Ltd. KRW5000 | 5,500 | 5,664 | 164 | 0.12% | $200.46K |
| SHRIRAM FIN. LTD | 330,786 | 338,342 | 7,556 | 0.12% | -$521.85K |
| BCO BTG PAC-UNIT | 275,600 | 286,900 | 11,300 | 0.12% | $503.20K |
| CHINA HONGQIAO GRP. LTD | 669,000 | 686,000 | 17,000 | 0.12% | $345.24K |
| SINOPEC CORP-H | 5,234,628 | 5,392,628 | 158,000 | 0.12% | -$36.13K |
| Hindalco Industries Ltd. INR1 | 314,847 | 322,381 | 7,534 | 0.12% | -$46.63K |
| PICC PROPERTY & CASUALTY-H /HKD/ 0.00000000 | 1,601,359 | 1,653,359 | 52,000 | 0.12% | -$310.84K |
| LG Energy Solution Ltd. KRW500 | 10,967 | 11,360 | 393 | 0.11% | $214.13K |
| ABSA GRP. LTD | 198,682 | 208,194 | 9,512 | 0.11% | $111.88K |
| COMMON STOCK | 294,232 | 304,632 | 10,400 | 0.11% | -$69.72K |
| ASUSTeK Computer Inc. TWD10 | 164,546 | 170,546 | 6,000 | 0.11% | $114.81K |
| Nongfu Spring Company Ltd. | 468,400 | 486,200 | 17,800 | 0.11% | $128.76K |
| NAN YA PLASTICS CORP /TWD/ 0.00000000 | 1,204,951 | 1,243,562 | 38,611 | 0.11% | $648.08K |
| China Resources Land Ltd. ORD HKD0.10 | 744,932 | 779,932 | 35,000 | 0.11% | $323.78K |
| SINOPAC FINL. HLDGS. CO L | 2,881,705 | 2,978,705 | 97,000 | 0.11% | $292.46K |
| RIYAD BANK /SAR/ 0.00000000 | 344,893 | 362,216 | 17,323 | 0.11% | $359.24K |
| Wiwynn Corp. TWD10 | 26,000 | 27,000 | 1,000 | 0.11% | -$834.99K |
| WISTRON CORP /TWD/ 0.00000000 | 696,925 | 726,925 | 30,000 | 0.11% | -$489.38K |
| Samsung Biologics Co Ltd KRW2500 | 2,722 | 2,802 | 80 | 0.11% | -$395.05K |
| INTL CONTAIN TER | 234,560 | 243,200 | 8,640 | 0.11% | $540.00K |
| SAMSUNG HEAVY INDUSTRIES /KRW/ 0.00000000 | 165,016 | 169,651 | 4,635 | 0.11% | $13.13K |
| SAMSUNG LIFE INSURANCE CO LT /KRW/ 0.00000000 | 18,715 | 19,493 | 778 | 0.11% | $699.17K |
| HD HYUNDAI HEAVY INDUSTRIES /KRW/ 0.00000000 | 8,546 | 8,805 | 259 | 0.10% | -$289.46K |
| NIO INC-CLASS A /HKD/ 0.00000000 | 430,886 | 447,296 | 16,410 | 0.10% | $449.87K |
| QATAR ISLAMIC BANK SAQ | 412,994 | 427,911 | 14,917 | 0.10% | -$47.78K |
| LI AUTO INC-CLASS A /HKD/ 0.00000000 | 291,430 | 301,930 | 10,500 | 0.10% | $204.32K |
| China Pacific Insurance Group Company Ltd. | 617,737 | 639,337 | 21,600 | 0.10% | -$155.04K |
| HANWHA OCEAN CO LTD /KRW/ 0.00000000 | 32,030 | 33,014 | 984 | 0.10% | $104.88K |
| PZU | 141,874 | 148,703 | 6,829 | 0.10% | -$16.80K |
| JENTECH PRECISION INDUSTRIAL /TWD/ 0.00000000 | 19,752 | 20,934 | 1,182 | 0.10% | $890.58K |
| Abu Dhabi Commercial Bank PJSC AED1 | 738,425 | 757,877 | 19,452 | 0.10% | -$296.57K |
| XPENG INC - CLASS A SHARES /HKD/ 0.00000000 | 290,358 | 300,458 | 10,100 | 0.10% | -$372.12K |
| FIRST FINL. HLDG. CO LTD | 2,682,843 | 2,835,253 | 152,410 | 0.10% | $17.76K |
| ASPEED Technology Inc. TWD10 | 7,000 | 7,300 | 300 | 0.10% | $918.35K |
| PT Bank Mandiri Persero Tbk | 8,518,720 | 8,975,920 | 457,200 | 0.10% | -$88.16K |
| ZTO Express (Cayman) Inc. USD0.0001 A CLASS | 97,334 | 101,584 | 4,250 | 0.10% | $467.44K |
| Embraer S.A. COM NPV | 163,700 | 168,100 | 4,400 | 0.10% | -$147.19K |
| Saudi Awwal Bank SAR10 | 227,636 | 247,453 | 19,817 | 0.09% | $501.90K |
| H World Group Ltd. SPONSORED ADS | 46,928 | 48,941 | 2,013 | 0.09% | $253.28K |
| KGHM Polska Miedz SA PLN10.00 | 31,941 | 33,522 | 1,581 | 0.09% | -$25.64K |
| EICHER MOTORS | 32,122 | 33,703 | 1,581 | 0.09% | -$187.49K |
| POP MART INTL. GRP. LTD | 125,200 | 128,600 | 3,400 | 0.09% | -$590.28K |
| KGI Financial Holding Company Ltd. | 3,628,015 | 3,889,015 | 261,000 | 0.09% | $419.96K |
| KT&G CORPORATION KRW5000 | 21,942 | 22,993 | 1,051 | 0.09% | $244.54K |
| LG Chem Ltd KRW5000 | 11,588 | 11,957 | 369 | 0.09% | -$283.13K |
| Aselsan Elektronik Sanayi Ve Ticaret AS | 312,508 | 329,601 | 17,093 | 0.09% | $688.28K |
| Hyundai Heavy Industries | 9,936 | 10,220 | 284 | 0.09% | -$475.99K |
| King Yuan Electronics Co. Ltd TWD10 | 255,000 | 267,000 | 12,000 | 0.09% | $298.29K |
| ALINMA BANK /SAR/ 0.00000000 | 276,698 | 298,566 | 21,868 | 0.09% | $504.40K |
| CSPC PHARM. GRP. LTD | 1,879,360 | 1,949,360 | 70,000 | 0.09% | $255.85K |
| SANLAM LTD | 418,907 | 430,652 | 11,745 | 0.09% | -$218.15K |
| Kakao Corp. KRW100 | 72,294 | 74,236 | 1,942 | 0.09% | -$736.65K |
| TENAGA NASIONAL BHD /MYR/ 0.00000000 | 619,450 | 648,250 | 28,800 | 0.09% | $140.82K |
| Hyosung Heavy Industries Corporation KRW5000 | 1,281 | 1,354 | 73 | 0.09% | $658.46K |
| ALTEOGEN INC KRW500 19617 | 9,378 | 9,617 | 239 | 0.09% | -$699.30K |
| GOLD CIRCUIT ELECTRONICS LTD /TWD/ 0.00000000 | 74,000 | 79,070 | 5,070 | 0.08% | $586.29K |
| Telkom Indonesia(Persero) Tbk PT SER'B'IDR50 | 11,553,762 | 11,983,462 | 429,700 | 0.08% | -$220.00K |
| Coal India Ltd. INR10 | 417,225 | 446,992 | 29,767 | 0.08% | $308.25K |
| ASIAN PAINTS LTD | 88,847 | 92,397 | 3,550 | 0.08% | -$581.48K |
| Lite-On Technology Corp. TWD10 | 457,964 | 475,964 | 18,000 | 0.08% | -$218.52K |
| Samsung Fire & Marine Insurance Co Ltd KRW500 | 6,988 | 7,358 | 370 | 0.08% | -$275.33K |
| Harmony Gold Mining Company Ltd. | 133,494 | 136,989 | 3,495 | 0.08% | -$563.54K |
| TVS Motor Company Limited INR1 | 55,304 | 57,471 | 2,167 | 0.08% | -$183.25K |
| APOLLO HOSPITALS ENT. LTD | 25,030 | 26,299 | 1,269 | 0.08% | $137.35K |
| TATA MOTORS /NEW | 472,210 | 494,421 | 22,211 | 0.08% | -$101.39K |
| SIBANYE STILLWATER LTD /ZAR/ 0.00000000 | 660,547 | 677,057 | 16,510 | 0.08% | -$309.00K |
| China CITIC Bank Corp. Ltd., H Shares | 1,927,286 | 2,038,286 | 111,000 | 0.08% | $345.29K |
| SBI LIFE INSURANCE CO LTD /INR/ 144A 0.00000000 | 105,490 | 109,129 | 3,639 | 0.08% | -$328.05K |
| ROTEM CO | 17,852 | 18,440 | 588 | 0.08% | -$277.92K |
| DISCOVERY LTD | 133,624 | 138,876 | 5,252 | 0.08% | $203.91K |
| GULF DEV. PCL | 1,044,886 | 1,106,986 | 62,100 | 0.08% | $644.62K |
| Abu Dhabi Islamic Bank PJSC AED1 | 339,533 | 358,377 | 18,844 | 0.08% | $107.88K |
| BID CORP LTD /ZAR/ 0.00000000 | 79,212 | 83,467 | 4,255 | 0.08% | -$6.80K |
| Localiza Rent a Car SA COM NPV 144A/REG | 211,184 | 220,984 | 9,800 | 0.08% | $341.34K |
| BANCO DE CHILE /CLP/ 0.00000000 | 10,404,090 | 10,987,798 | 583,708 | 0.08% | $9.42K |
| INTERGLOBE AVIATION LTD /INR/ 144A 0.00000000 | 44,312 | 46,729 | 2,417 | 0.08% | -$524.20K |
| Mirae Asset Securities Co Ltd. KRW5000 | 46,998 | 47,342 | 344 | 0.08% | $1.22M |
| Max Healthcare Institute Ltd. INR10 | 181,341 | 188,089 | 6,748 | 0.08% | -$154.11K |
| LATAM AIRLINES GRP. SA | 73,699,022 | 78,115,494 | 4,416,472 | 0.07% | -$72.02K |
| Contemporary Amperex Technology Co Ltd. CNY1 H SHS | 18,000 | 24,200 | 6,200 | 0.07% | $745.40K |
| Bank of Communications Co., Ltd., H Shares | 1,980,117 | 2,084,117 | 104,000 | 0.07% | $260.00K |
| SINO BIOPHARM. LTD | 2,397,750 | 2,495,750 | 98,000 | 0.07% | -$7.40K |
| SASOL LTD | 129,561 | 139,612 | 10,051 | 0.07% | $1.03M |
| New Oriental Education & Technology Group Inc. USD0.001 | 316,520 | 328,820 | 12,300 | 0.07% | $115.93K |
| Cipla Ltd. INR2 | 132,065 | 140,151 | 8,086 | 0.07% | -$377.34K |
| DR REDDY S LABS. LTD | 125,911 | 135,077 | 9,166 | 0.07% | $54.98K |
| HINDUSTAN AERONAUTICS LTD /INR/ REG S 0.00000000 | 47,152 | 49,645 | 2,493 | 0.07% | -$469.87K |
| Realtek Semiconductor Corp. TWD10 | 113,286 | 119,832 | 6,546 | 0.07% | $57.30K |
| NORTHAM PLATINUM HOLDINGS LT /ZAR/ 0.00000000 | 83,090 | 86,530 | 3,440 | 0.07% | $110.74K |
| HUA HONG SEMICON. LTD | 169,000 | 176,000 | 7,000 | 0.07% | $190.03K |
| SK INC | 8,145 | 8,775 | 630 | 0.07% | $340.63K |
| CHINA MERCH BK-A | 284,679 | 309,179 | 24,500 | 0.07% | $49.17K |
| HANMI SEMICONDUCTOR CO LTD /KRW/ 0.00000000 | 9,653 | 10,329 | 676 | 0.07% | $906.39K |
| LS ELECTRIC CO LTD /KRW/ 0.00000000 | 3,345 | 3,629 | 284 | 0.07% | $694.08K |
| NOVATEK MICROELECTRONICS COR /TWD/ 0.00000000 | 129,988 | 141,988 | 12,000 | 0.07% | $163.74K |
| HANSOH PHARM. GRP. CO LTD | 354,000 | 368,000 | 14,000 | 0.06% | $36.38K |
| JD HEALTH INTL. INC | 261,100 | 272,550 | 11,450 | 0.06% | -$186.31K |
| Hero Motocorp Ltd. INR2 | 27,993 | 29,627 | 1,634 | 0.06% | -$155.64K |
| TATA MOTORS PASSENGER VEHICL /INR/ 0.00000000 | 472,210 | 502,474 | 30,264 | 0.06% | -$299.45K |
| TATA POWER CO LTD/THE | 364,340 | 401,362 | 37,022 | 0.06% | $74.71K |
| Haier Smart Home Company Ltd. | 554,800 | 594,400 | 39,600 | 0.06% | -$138.22K |
| BANGKOK DUSIT MED SERVI-NVDR /THB/ 0.00000000 | 2,559,900 | 2,723,100 | 163,200 | 0.06% | $2.03K |
| Lupin Ltd. INR2 | 58,220 | 63,080 | 4,860 | 0.06% | $200.51K |
| ECOPRO BM CO LTD /KRW/ 0.00000000 | 11,191 | 11,833 | 642 | 0.06% | $388.17K |
| Cholamandalam Investment & Finance Co Ltd. INR2 | 98,843 | 104,897 | 6,054 | 0.06% | -$350.12K |
| ALCHIP TECHS. LTD | 17,873 | 18,644 | 771 | 0.06% | -$483.54K |
| Yanzhou Coal Mining Co Ltd | 744,919 | 814,919 | 70,000 | 0.06% | $592.45K |
| ZIJIN MINING GRP. CO LTD | 282,700 | 308,300 | 25,600 | 0.06% | $117.47K |
| ARCA CONT. SAB DE CV | 119,841 | 129,505 | 9,664 | 0.06% | $197.32K |
| ZOMATO LTD | 564,271 | 588,835 | 24,564 | 0.06% | -$277.48K |
| GLOBAL UNICHIP CORP /TWD/ 0.00000000 | 20,000 | 21,022 | 1,022 | 0.06% | $121.88K |
| COPEL | 239,800 | 491,000 | 251,200 | 0.06% | $890.40K |
| Almarai Co SAR10 | 116,404 | 123,685 | 7,281 | 0.06% | $107.58K |
| Compania de Minas Buenaventura S.A.A. SPONSORED ADR | 37,551 | 40,091 | 2,540 | 0.06% | $399.84K |
| ALLEGRO.EU SA /PLN/ 144A 0.00000000 | 184,461 | 198,776 | 14,315 | 0.05% | -$161.92K |
| King Slide Works TWD10 | 13,000 | 14,000 | 1,000 | 0.05% | -$125.37K |
| Pharmaessentia Corp TWD10 | 67,824 | 73,824 | 6,000 | 0.05% | $398.70K |
| InnoLux Display Corp | 1,667,457 | 1,819,457 | 152,000 | 0.05% | $510.48K |
| KOREA INV. HLDGS. CO LTD | 9,317 | 10,236 | 919 | 0.05% | $362.99K |
| DUBAI ISLAMIC BANK PJSC | 665,644 | 694,204 | 28,560 | 0.05% | -$279.45K |
| eMemory Technology Inc. TWD10 | 14,000 | 16,000 | 2,000 | 0.05% | $627.75K |
| Persistent Systems Ltd. INR5(POST SUBD) | 25,131 | 26,454 | 1,323 | 0.05% | -$363.14K |
| FORMOSA PLASTICS CORP /TWD/ 0.00000000 | 869,201 | 950,201 | 81,000 | 0.05% | $291.24K |
| Bilibili Inc., Z Shares | 58,391 | 60,291 | 1,900 | 0.05% | -$81.19K |
| HANWHA SYSTEMS CO LTD /KRW/ 0.00000000 | 16,688 | 18,275 | 1,587 | 0.05% | $722.00K |
| Aluminum Corporation of China Limited 'H' CNY1 | 847,435 | 923,435 | 76,000 | 0.05% | $25.58K |
| Hyundai Motor Co., Pfd 2 | 7,847 | 8,354 | 507 | 0.05% | $189.79K |
| Intl Game System TWD10 | 51,187 | 55,187 | 4,000 | 0.05% | $143.58K |
| Ping An Insurance Group Co of China Ltd (Class A) | 141,935 | 156,735 | 14,800 | 0.05% | -$78.94K |
| 3SBIO INC /HKD/ 144A 0.00000000 | 419,500 | 440,500 | 21,000 | 0.05% | -$6.29K |
| ARAB NATL. BANK | 205,214 | 223,288 | 18,074 | 0.05% | $100.65K |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 133,255 | 138,114 | 4,859 | 0.05% | -$1.05M |
| BYD Co. Ltd., A Shares | 74,500 | 83,700 | 9,200 | 0.05% | $239.45K |
| TORRENT PHARMS. LTD | 26,577 | 28,792 | 2,215 | 0.05% | $140.87K |
| LG Corp KRW5000 | 21,130 | 23,268 | 2,138 | 0.05% | $93.37K |
| Wipro Ltd. INR2 | 596,859 | 631,141 | 34,282 | 0.05% | -$473.30K |
| COCA-COLA FEMSA SAB DE CV /MXN/ 0.00000000 | 116,022 | 127,322 | 11,300 | 0.05% | $137.95K |
| Pegatron Corp. TWD10 | 467,594 | 513,527 | 45,933 | 0.05% | $216.64K |
| SHENZHOU INTL. GRP. HLDGS | 190,800 | 203,100 | 12,300 | 0.05% | -$256.67K |
| AU SMALL FIN. BANK LTD | 87,908 | 137,084 | 49,176 | 0.05% | $256.04K |
| Ashok Leyland Ltd. INR1 | 671,416 | 714,212 | 42,796 | 0.05% | -$126.49K |
| SUNNY OPTICAL | 165,325 | 175,825 | 10,500 | 0.05% | -$170.61K |
| VISHOP HOLDINGS LTD ADR | 71,565 | 76,491 | 4,926 | 0.05% | -$63.55K |
| CHINA RES. POWER HLDGS. C | 471,735 | 511,735 | 40,000 | 0.05% | $149.96K |
| ZIJIN GOLD INTL. CO LTD | 49,700 | 52,100 | 2,400 | 0.05% | $258.06K |
| CGN POWER CO LTD-H /HKD/ 144A 0.00000000 | 2,339,000 | 2,623,000 | 284,000 | 0.05% | $300.40K |
| Eneva SA COM NPV | 219,000 | 248,200 | 29,200 | 0.05% | $372.80K |
| CITIC Securities Company Ltd. | 367,400 | 384,900 | 17,500 | 0.05% | -$112.85K |
| ADANI POWER LTD /INR/ 0.00000000 | 645,770 | 717,025 | 71,255 | 0.05% | $144.87K |
| POSCO FUTURE M CO LTD KRW | 8,152 | 8,636 | 484 | 0.04% | $113.07K |
| HOTAI MOTOR COMPANY LTD /TWD/ 0.00000000 | 70,361 | 76,361 | 6,000 | 0.04% | -$63.35K |
| HYBE Company Ltd. | 5,214 | 5,799 | 585 | 0.04% | -$21.67K |
| HDFC ASSET MGT. CO LTD | 43,540 | 48,188 | 4,648 | 0.04% | -$127.55K |
| MOL Hungarian Oil & Gas PLC HUF125(POST SUBDIVISION) | 91,307 | 97,683 | 6,376 | 0.04% | $341.34K |
| The Shanghai Commercial & Savings Bank, Ltd. | 859,798 | 940,798 | 81,000 | 0.04% | $43.40K |
| PROLOGIS PROP. MEXICO SA | 257,705 | 262,000 | 4,295 | 0.04% | $67.25K |
| AKBANK T.A.S. /TRY/ 0.00000000 | 684,178 | 752,307 | 68,129 | 0.04% | $24.60K |
| Ganfeng Lithium Group Co., Ltd., H Shares | 103,600 | 118,800 | 15,200 | 0.04% | $435.85K |
Top 300 of 418, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Northern Institutional Funds GOVT PTFL | 45,581,335 | 40,735,273 | -4,846,062 | 1.57% | -$4.85M |
| VIBRA ENERGIA SA | 255,565 | 255,565 | -0 | 0.06% | $353.30K |
| ALPHA BANK SA /EUR/ 0.00000000 | 514,836 | 400,480 | -114,356 | 0.06% | -$677.22K |
| Centrais Elet Bras Sa Eletrobras PREF C NPV | 88,981 | 88,981 | -0 | 0.04% | $173.64K |
| KLABIN SA - UNIT /BRL/ 0.00000000 | 205,712 | 205,711 | -1 | 0.03% | $76.06K |
| Engie Brasil Energia SA COM NPV | 68,946 | 68,945 | -1 | 0.02% | $39.61K |
| LG UPLUS LTD /KRW/ 0.00000000 | 47,928 | 32,300 | -15,628 | 0.01% | -$163.28K |
| Range Intelligent Computing Technology Group Co Ltd | 25,800 | 20,700 | -5,100 | 0.01% | $54.25K |
| CURRENCY CONTRACT - USD | -445,406,435 | -2,539,349,435 | -2,093,943,000 | 0.00% | $53.60K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SOQUIMICH-B | 33,925 | 33,925 | 0 | 0.11% | $409.81K |
| Prio SA COM NPV | 202,000 | 202,000 | 0 | 0.10% | $1.07M |
| AKESO INC /HKD/ 144A 0.00000000 | 153,000 | 153,000 | 0 | 0.10% | $364.62K |
| PEKAO | 43,020 | 43,020 | 0 | 0.10% | $86.68K |
| UNI-PRESIDENT ENTS. CORP | 1,131,150 | 1,131,150 | 0 | 0.10% | -$250.32K |
| EUROBANK SA /EUR/ 0.00000000 | 606,175 | 606,175 | 0 | 0.09% | $4.38K |
| KE Holdings Inc. USD0.00002 A | 479,343 | 479,343 | 0 | 0.09% | -$169.81K |
| BizLink Holding Inc. TWD10 | 41,000 | 41,000 | 0 | 0.09% | $340.58K |
| ECOPRO CO LTD /KRW/ 0.00000000 | 24,367 | 24,367 | 0 | 0.09% | $774.16K |
| Vedanta Ltd. INR1 | 321,576 | 321,576 | 0 | 0.09% | $121.66K |
| Grupo Aeroportuario del Pacifico S.A. de C.V. (B Shares) | 92,352 | 92,352 | 0 | 0.09% | -$141.08K |
| HUA NAN FINL. HLDGS. CO L | 2,142,305 | 2,142,305 | 0 | 0.09% | $142.25K |
| Oil & Natural Gas Corp Ltd. INR5 | 744,684 | 744,684 | 0 | 0.09% | $244.26K |
| LENOVO GRP. LTD | 1,884,000 | 1,884,000 | 0 | 0.09% | $4.91K |
| EQUATORIAL SA - ORD /BRL/ 0.00000000 | 282,355 | 282,355 | 0 | 0.09% | $251.46K |
| Advanced Info Service Public Co Ltd. THB1(ALIEN) | 194,000 | 194,000 | 0 | 0.08% | $266.74K |
| Piraeus Bank SA EUR0.93 | 265,229 | 265,229 | 0 | 0.08% | $77.36K |
| ITC LTD | 702,852 | 702,852 | 0 | 0.08% | -$988.70K |
| SABIC AGRI-NUTRIENTS CO /SAR/ 0.00000000 | 54,703 | 54,703 | 0 | 0.08% | $498.41K |
| Industrias Penoles S.A. de C.V. | 46,814 | 46,814 | 0 | 0.08% | -$372.39K |
| NESTLE INDIA LTD /INR/ 0.00000000 | 158,612 | 158,612 | 0 | 0.08% | -$298.40K |
| Aldar Properties PJSC AED1 | 911,506 | 911,506 | 0 | 0.08% | -$207.67K |
| PTT PCL/FOREIGN | 1,835,000 | 1,835,000 | 0 | 0.07% | $83.56K |
| GRUPO CIBEST SA PRF | 105,067 | 105,067 | 0 | 0.07% | $260.26K |
| TAIWAN COOPERATIVE FINL. | 2,559,032 | 2,559,032 | 0 | 0.07% | -$89.46K |
| Korea Aerospace Industries Ltd. KRW5000 | 17,385 | 17,385 | 0 | 0.07% | $504.34K |
| TECH MAHINDRA LTD /INR/ 0.00000000 | 125,866 | 125,866 | 0 | 0.07% | -$365.79K |
| CMOC Group Ltd., H Shares | 885,000 | 885,000 | 0 | 0.07% | -$318.70K |
| SHOPRITE HLDGS | 112,851 | 112,851 | 0 | 0.07% | $4.05K |
| LG Electronics Inc. KRW5000 | 25,495 | 25,495 | 0 | 0.07% | $211.12K |
| CEZ AS /CZK/ 0.00000000 | 31,957 | 31,957 | 0 | 0.07% | -$205.36K |
| Banco do Brasil SA COM NPV | 403,188 | 403,188 | 0 | 0.07% | $208.61K |
| DIVI S LABS. LTD | 27,970 | 27,970 | 0 | 0.07% | -$196.59K |
| XP Inc | 93,745 | 93,745 | 0 | 0.07% | $250.30K |
| Adani Ports & Special Economic Zone Ltd | 126,940 | 126,940 | 0 | 0.07% | -$300.90K |
| PT Astra International Tbk | 4,755,260 | 4,755,260 | 0 | 0.07% | -$137.51K |
| Grasim Industries Ltd. INR2 | 64,170 | 64,170 | 0 | 0.07% | -$278.61K |
| PRESS METAL ALUMINIUM HOLDIN /MYR/ 0.00000000 | 870,900 | 870,900 | 0 | 0.07% | $193.64K |
| JSW STEEL LTD /INR/ 0.00000000 | 143,944 | 143,944 | 0 | 0.07% | -$146.91K |
| Nedbank Group Ltd ZAR1 | 108,402 | 108,402 | 0 | 0.07% | -$25.19K |
| AIRPORTS OF THAILAND PC-NVDR /THB/ 0.00000000 | 1,035,500 | 1,035,500 | 0 | 0.06% | -$54.51K |
| BIM | 107,352 | 107,352 | 0 | 0.06% | $327.61K |
| Zhaojin Mining Industry Co Ltd. 'H'CNY1 | 401,000 | 401,000 | 0 | 0.06% | $87.47K |
| ACWA POWER CO /SAR/ 0.00000000 | 35,933 | 35,933 | 0 | 0.06% | -$78.84K |
| CHINA STEEL CORP /TWD/ 0.00000000 | 2,783,800 | 2,783,800 | 0 | 0.06% | -$19.91K |
| Reliance Strategic Investments Ltd | 671,267 | 671,267 | 0 | 0.06% | -$545.30K |
| Largan Precision Company Ltd. | 23,835 | 23,835 | 0 | 0.06% | -$236.60K |
| Korea Electric Power Corporation | 60,227 | 60,227 | 0 | 0.06% | -$303.21K |
| SUZANO SA | 162,785 | 162,785 | 0 | 0.06% | $106.43K |
| HYUNDAI HEAVY INDUSTRIES HOLDINGS CO LTD /KRW/ 0.00000000 | 10,354 | 10,354 | 0 | 0.06% | $286.10K |
| China Mengniu Dairy Co Ltd. HKD0.1 | 729,870 | 729,870 | 0 | 0.06% | $214.94K |
| BAJAJ FINSERV LTD /INR/ 0.00000000 | 90,129 | 90,129 | 0 | 0.06% | -$433.93K |
| WEICHAI POWER-H | 450,812 | 450,812 | 0 | 0.06% | $522.02K |
| AVENUE SUPERMARTS LTD /INR/ 144A 0.00000000 | 38,121 | 38,121 | 0 | 0.06% | -$1.49K |
| LPP SA PLN2.00 | 262 | 262 | 0 | 0.06% | $74.90K |
| Evergreen Marine Corp (Taiwan) Ltd. TWD10 | 253,544 | 253,544 | 0 | 0.06% | $51.84K |
| CUMMINS INDIA LTD /INR/ 0.00000000 | 32,355 | 32,355 | 0 | 0.06% | -$49.16K |
| Banque Saudi Fransi SAR10 | 291,134 | 291,134 | 0 | 0.06% | $240.93K |
| Etihad Etisalat Co SAR10 | 88,668 | 88,668 | 0 | 0.06% | -$16.57K |
| Santander Bank Polska SA PLN10.00 | 9,661 | 9,661 | 0 | 0.06% | $73.06K |
| Li-Ning Co Ltd. HKD0.1 | 546,500 | 546,500 | 0 | 0.06% | $215.18K |
| TATA Consumer Products Ltd. INR1(100%DEMAT) | 139,480 | 139,480 | 0 | 0.06% | -$330.80K |
| ENN Energy Holdings Ltd. HKD0.10 | 187,579 | 187,579 | 0 | 0.06% | -$149.18K |
| Telefonica Brasil S.A COM NPV | 190,780 | 190,780 | 0 | 0.06% | $376.15K |
| JBS NV /BRL/ 0.00000000 | 83,818 | 83,818 | 0 | 0.06% | $291.17K |
| Citic Pacific Ltd | 982,803 | 982,803 | 0 | 0.06% | -$24.89K |
| TRENT LTD /INR/ 0.00000000 | 42,480 | 42,480 | 0 | 0.06% | -$534.03K |
| Britannia Industries Ltd. INR1(POST SUBDIVISION) | 25,487 | 25,487 | 0 | 0.06% | -$223.59K |
| BAJAJ AUTO LTD /INR/ 0.00000000 | 15,761 | 15,761 | 0 | 0.06% | -$168.40K |
| POWER FIN. CORP LTD | 349,846 | 349,846 | 0 | 0.06% | $62.14K |
| AERO DEL SURES-B | 42,821 | 42,821 | 0 | 0.06% | $62.61K |
| Rede D Or Sao Luiz SA COM NPV | 190,600 | 190,600 | 0 | 0.06% | $20.72K |
| The People's Insurance Company (Group) of China Limited 'H'CNY1 | 2,050,535 | 2,050,535 | 0 | 0.05% | -$345.68K |
| HDFC LIFE INSURA | 226,746 | 226,746 | 0 | 0.05% | -$472.13K |
| China Tower Corporation Limited | 1,025,800 | 1,025,800 | 0 | 0.05% | -$110.52K |
| Dr Sulaiman Al Habib Medical Services Group Co | 20,454 | 20,454 | 0 | 0.05% | $7.23K |
| FOXCONN INDUSTRIAL INTERNET CO LTD | 184,100 | 184,100 | 0 | 0.05% | -$229.33K |
| TAIWAN MOBILE CO LTD /TWD/ 0.00000000 | 408,076 | 408,076 | 0 | 0.05% | -$15.43K |
| GRUPO CIBEST SA /COP/ 0.00000000 | 59,986 | 59,986 | 0 | 0.05% | $287.52K |
| Raia Drogasil SA COM NPV | 306,028 | 306,028 | 0 | 0.05% | $71.10K |
| Indus Towers Ltd. INR10 | 310,754 | 310,754 | 0 | 0.05% | -$70.27K |
| WuXi AppTec Co., Ltd., H Shares | 90,911 | 90,911 | 0 | 0.05% | $229.14K |
| BSE LTD /INR/ 0.00000000 | 47,520 | 47,520 | 0 | 0.05% | -$31.52K |
| MERITZ FINL. GRP. INC | 18,222 | 18,222 | 0 | 0.05% | -$77.94K |
| Banco de Credito e Inversiones S.A. | 20,743 | 20,743 | 0 | 0.05% | $2.73K |
| GDS Holdings Ltd. USD0.00005 A CLASS | 268,000 | 268,000 | 0 | 0.05% | $176.03K |
| CHINA YANGTZE POWER CO LTD | 342,100 | 342,100 | 0 | 0.05% | $9.59K |
| Postal Savings Bank of China Company Ltd. | 2,122,000 | 2,122,000 | 0 | 0.05% | -$111.77K |
| Commercial International Bank-Egypt (CIB) | 600,364 | 600,364 | 0 | 0.05% | $35.80K |
| New China Life Insurance Company Ltd. | 222,452 | 222,452 | 0 | 0.05% | -$215.58K |
| Lotes Co Ltd. TWD10 | 19,906 | 19,906 | 0 | 0.05% | $502.67K |
| CHINA OVERSEAS | 886,195 | 886,195 | 0 | 0.05% | -$74.59K |
| REMGRO LTD | 115,298 | 115,298 | 0 | 0.05% | $33.53K |
| Banco Santander Chile S.A. | 15,654,755 | 15,654,755 | 0 | 0.05% | $74.47K |
| Varun Beverages Ltd. INR2(POST SUBD) | 317,679 | 317,679 | 0 | 0.05% | -$434.07K |
| ZHONGJI INNOLIGHT CO LTD A /CNH/ 0.00000000 | 15,240 | 15,240 | 0 | 0.05% | -$39.49K |
| APR CORP/KOREA /KRW/ 0.00000000 | 5,651 | 5,651 | 0 | 0.05% | $363.18K |
| BANK ALBILAD /SAR/ 0.00000000 | 174,504 | 174,504 | 0 | 0.05% | $109.24K |
| Turkiye Petrol Rafinerileri A.S. TRY1 (A SHARES) | 218,378 | 218,378 | 0 | 0.05% | $320.58K |
| Adnoc Gas USD0.250 | 1,434,651 | 1,434,651 | 0 | 0.05% | -$131.76K |
| Hyundai Glovis Company Ltd. | 9,032 | 9,032 | 0 | 0.05% | $119.61K |
| CP ALL PCL-F | 905,200 | 905,200 | 0 | 0.05% | -$1.00K |
| DOOSAN CORP /KRW/ 0.00000000 | 1,795 | 1,795 | 0 | 0.05% | $288.27K |
| PB Fintech Ltd. INR2.00 | 81,137 | 81,137 | 0 | 0.05% | -$400.60K |
| VODACOM GRP. LTD | 145,741 | 145,741 | 0 | 0.05% | $2.62K |
| China Resources Beer Holdings Company Ltd. | 376,448 | 376,448 | 0 | 0.05% | -$22.12K |
| BANCO BRADESCO S.A. /BRL/ 0.00000000 | 382,777 | 382,777 | 0 | 0.05% | $155.02K |
| SK TELECOM /KRW/ 0.00000000 | 24,185 | 24,185 | 0 | 0.05% | $338.88K |
| Chailease Holding Company Ltd. | 359,169 | 359,169 | 0 | 0.05% | $28.96K |
| LIG Nex1 Company Ltd. | 3,097 | 3,097 | 0 | 0.05% | $314.43K |
| Indian Hotels Co Ltd. (The) INR1 (POST SUBDIVISION) | 199,959 | 199,959 | 0 | 0.05% | -$431.69K |
| ZHEN DING TECHNOLOGY HOLDING /TWD/ 0.00000000 | 179,850 | 179,850 | 0 | 0.05% | $395.40K |
| FAR EASTONE TELECOMS. CO | 414,345 | 414,345 | 0 | 0.05% | $35.33K |
| Dongbu Insurance Co Ltd | 10,964 | 10,964 | 0 | 0.05% | $203.36K |
| CG POWER & INDL. SOLS. LT | 167,388 | 167,388 | 0 | 0.05% | -$11.02K |
| Agricultural Bank of China Ltd (Class A) | 1,232,100 | 1,232,100 | 0 | 0.05% | -$161.17K |
| PTT Exploration & Production Public Co Ltd. THB1(ALIEN) | 242,500 | 242,500 | 0 | 0.05% | $317.72K |
| Richter Gedeon Rt | 33,207 | 33,207 | 0 | 0.05% | $184.80K |
| GE Vernova T&D India Ltd. INR2 | 29,501 | 29,501 | 0 | 0.05% | $150.80K |
| IHH HEALTHCARE BHD /MYR/ 0.00000000 | 528,000 | 528,000 | 0 | 0.05% | $44.72K |
| NEPI ROCKCASTLE N /ZAR/ 0.00000000 | 146,452 | 146,452 | 0 | 0.05% | -$111.71K |
| TCC Group Holdings Co Ltd. TWD10 | 1,609,231 | 1,609,231 | 0 | 0.05% | -$6.35K |
| COSCO SHIPPING Holdings Company Ltd. | 615,650 | 615,650 | 0 | 0.05% | $84.71K |
| Gerdau S.A., Preference Shares | 318,046 | 318,046 | 0 | 0.04% | -$16.84K |
| Advantech Co Ltd. TWD10 | 114,661 | 114,661 | 0 | 0.04% | $114.50K |
| KANZHUN LTD CL A ADR | 86,453 | 86,453 | 0 | 0.04% | -$604.31K |
| TRUST FIBRA UNO | 703,801 | 703,801 | 0 | 0.04% | $92.16K |
| FORMOSA CHEMS. & FIBRE CO | 808,499 | 808,499 | 0 | 0.04% | $321.48K |
| TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT | 100,499 | 100,499 | 0 | 0.04% | $46.23K |
| Samvardhana Motherson International Ltd. | 980,564 | 980,564 | 0 | 0.04% | -$167.88K |
| BB Seguridade Participacoes SA COM NPV | 168,101 | 168,101 | 0 | 0.04% | $22.92K |
| TRUE CORP PCL/NEW-NVDR /THB/ 0.00000000 | 2,548,423 | 2,548,423 | 0 | 0.04% | $250.03K |
| SK INNOVATION CO. LTD 0.00000000 | 15,998 | 15,998 | 0 | 0.04% | $9.11K |
| KRAFTON Inc. KRW100 | 6,701 | 6,701 | 0 | 0.04% | -$12.72K |
| INDUSIND BANK | 137,759 | 137,759 | 0 | 0.04% | -$197.96K |
| PEPKOR HOLDINGS LTD /ZAR/ 0.00000000 | 827,635 | 827,635 | 0 | 0.04% | -$210.47K |
| CHINA GOLD INTER | 55,000 | 55,000 | 0 | 0.04% | -$9.85K |
| Bharat Petroleum Corp Ltd. INR10 | 356,084 | 356,084 | 0 | 0.04% | -$430.86K |
| REINET INVS. SCA | 33,200 | 33,200 | 0 | 0.04% | -$74.58K |
| MIDEA GRP. CO LTD | 98,600 | 98,600 | 0 | 0.04% | -$4.02K |
| AIRTAC INTL. GROUP | 33,765 | 33,765 | 0 | 0.04% | $69.83K |
| CHANG HWA COMMERCIAL BANK /TWD/ 0.00000000 | 1,647,053 | 1,647,053 | 0 | 0.04% | -$7.22K |
| VANGUARD INTL. SEMICON. C | 277,033 | 277,033 | 0 | 0.04% | $252.14K |
| INDUSTRIES QATAR QSC | 361,601 | 361,601 | 0 | 0.04% | -$127.56K |
| ADNOC DRILLING CO PJSC /AED/ 0.00000000 | 751,279 | 751,279 | 0 | 0.04% | -$38.53K |
| Dubai Electricity & Water Authority PJSC AED0.01 | 1,431,094 | 1,431,094 | 0 | 0.04% | -$27.25K |
| FUYAO GLASS INDUSTRY GROUP-H /HKD/ 144A 0.00000000 | 138,800 | 138,800 | 0 | 0.04% | -$154.34K |
| BDO Unibank Inc. PHP10 | 557,120 | 557,120 | 0 | 0.04% | -$228.67K |
| Grupo Bimbo S.A. de C.V. (Series A) | 310,454 | 310,454 | 0 | 0.04% | $22.64K |
| Icici Lombard Gen Insurance Co Ltd INR10 | 57,326 | 57,326 | 0 | 0.04% | -$213.03K |
| Suzlon Energy Ltd. INR2.00 | 2,446,624 | 2,446,624 | 0 | 0.04% | -$404.46K |
| Tim S A COM NPV | 194,300 | 194,300 | 0 | 0.04% | $269.03K |
| BHARAT FORGE LTD /INR/ 0.00000000 | 56,098 | 56,098 | 0 | 0.04% | $110.10K |
| GRUPO CARSO-A1 | 134,806 | 134,806 | 0 | 0.04% | $126.47K |
| GODREJ CONSUMER | 96,255 | 96,255 | 0 | 0.04% | -$301.30K |
| Cia Energetica de Minas Gerais | 414,321 | 414,321 | 0 | 0.04% | $166.74K |
| HORIZON ROBOTICS INC /HKD/ 0.00000000 | 1,168,800 | 1,168,800 | 0 | 0.04% | -$289.32K |
| HYGON INFO. TECH. CO LTD | 32,132 | 32,132 | 0 | 0.04% | -$36.09K |
| Samsung Sds Co Ltd KRW500 | 10,010 | 10,010 | 0 | 0.04% | -$188.72K |
| AMMAN MINERAL INTERNASIONAL PT | 3,386,900 | 3,386,900 | 0 | 0.04% | -$312.20K |
| RUMO SA /BRL/ 0.00000000 | 314,694 | 314,694 | 0 | 0.04% | $151.46K |
| PIDILITE INDS | 72,190 | 72,190 | 0 | 0.04% | -$203.18K |
| Fortis Healthcare Ltd. INR10 | 113,944 | 113,944 | 0 | 0.04% | -$137.18K |
| Industrial & Commercial Bank of China Ltd - A | 890,400 | 890,400 | 0 | 0.04% | -$25.30K |
| AMMB HOLDINGS BHD /MYR/ 0.00000000 | 596,537 | 596,537 | 0 | 0.04% | $21.35K |
| Marico Ltd. INR1 | 122,302 | 122,302 | 0 | 0.04% | -$53.41K |
| CLICKS GROUP LTD | 56,313 | 56,313 | 0 | 0.04% | -$178.66K |
| Industrial Bank of Korea KRW5000 | 67,443 | 67,443 | 0 | 0.04% | -$17.43K |
| CD PROJEKT SA /PLN/ 0.00000000 | 14,956 | 14,956 | 0 | 0.04% | -$39.78K |
| EOPTOLINK TECHNOLOGY INC LTD | 14,520 | 14,520 | 0 | 0.04% | $69.72K |
| ULTRAPAR | 172,948 | 172,948 | 0 | 0.04% | $297.30K |
| SHANDONG GOLD MINING CO LT-H /HKD/ 144A 0.00000000 | 223,250 | 223,250 | 0 | 0.04% | -$38.74K |
| President Chain Store Corp. TWD10 | 134,220 | 134,220 | 0 | 0.04% | -$1.54K |
| HLB INC /KRW/ 0.00000000 | 28,125 | 28,125 | 0 | 0.04% | -$44.27K |
| TSINGTAO BREW-H | 151,767 | 151,767 | 0 | 0.04% | -$6.31K |
| China Resources Mixc Lifestyle Services Ltd. | 156,200 | 156,200 | 0 | 0.04% | $81.16K |
| China Taiping Insurance Holdings Co Ltd. NPV | 350,704 | 350,704 | 0 | 0.04% | $87.35K |
| SRF LTD /INR/ 0.00000000 | 34,754 | 34,754 | 0 | 0.04% | -$267.68K |
| GRUPO FIN INB-O | 361,141 | 361,141 | 0 | 0.03% | $39.37K |
| PT Dian Swastatika Sentosa Tbk | 233,600 | 233,600 | 0 | 0.03% | -$500.85K |
| One 97 Communications Ltd. INR1 | 88,907 | 88,907 | 0 | 0.03% | -$377.33K |
| FORTUNE ELECTRIC CO LTD /TWD/ 0.00000000 | 35,942 | 35,942 | 0 | 0.03% | $30.30K |
| DIXON TECHS. INDIA LTD | 8,496 | 8,496 | 0 | 0.03% | -$239.26K |
| SWIGGY LTD INR1 | 321,116 | 321,116 | 0 | 0.03% | -$476.14K |
| UNITED SPIRITS LTD /INR/ 0.00000000 | 69,778 | 69,778 | 0 | 0.03% | -$220.28K |
| CENTRAL PATTANA PCL-NVDR /THB/ 0.00000000 | 468,000 | 468,000 | 0 | 0.03% | $82.33K |
| GIGABYTE TECHNOLOGY CO LTD /TWD/ 0.00000000 | 126,994 | 126,994 | 0 | 0.03% | -$103.84K |
| KOMERCNI BANKA AS /CZK/ 0.00000000 | 17,601 | 17,601 | 0 | 0.03% | -$97.18K |
| POLYCAB INDIA LTD /INR/ 0.00000000 | 12,214 | 12,214 | 0 | 0.03% | -$144.25K |
| Turk Hava Yollari AO TRY1 (A SHARES) | 134,583 | 134,583 | 0 | 0.03% | $47.06K |
| Info Edge (India) Ltd. INR2(POST SUBD) | 85,180 | 85,180 | 0 | 0.03% | -$374.27K |
| Sinotruk (Hong Kong) Ltd. NPV | 174,500 | 174,500 | 0 | 0.03% | $271.03K |
| BUPA ARABIA FOR COOPERATIVE /SAR/ 0.00000000 | 18,772 | 18,772 | 0 | 0.03% | $190.71K |
| SACI Falabella | 144,329 | 144,329 | 0 | 0.03% | -$120.33K |
| E INK HOLDINGS INC. TWD10 | 201,000 | 201,000 | 0 | 0.03% | -$389.12K |
| MOBILE TELECOMS. CO KSCP | 471,460 | 471,460 | 0 | 0.03% | $77.10K |
| China Galaxy Securities Co., Ltd., H Shares | 846,500 | 846,500 | 0 | 0.03% | -$225.71K |
| KOC Holdings AG TRY1 (B SHARES) | 191,856 | 191,856 | 0 | 0.03% | $96.44K |
| COMPAL ELECTRONICS /TWD/ 0.00000000 | 989,759 | 989,759 | 0 | 0.03% | -$107.13K |
| YUHAN CORP /KRW/ 0.00000000 | 13,552 | 13,552 | 0 | 0.03% | -$208.64K |
| SIAM CEMENT PCL/THE | 131,998 | 131,998 | 0 | 0.03% | $80.79K |
| Globalwafers Co Ltd. TWD10 | 62,709 | 62,709 | 0 | 0.03% | $40.41K |
| Kunlun Energy Co Ltd. ORD HKD0.01 | 929,230 | 929,230 | 0 | 0.03% | -$42.94K |
| PETRONAS GAS BHD /MYR/ 0.00000000 | 189,800 | 189,800 | 0 | 0.03% | -$8.73K |
| Industrial Bank Company Ltd. | 307,100 | 307,100 | 0 | 0.03% | -$87.10K |
| Hong Leong Bank Bhd NPV | 154,498 | 154,498 | 0 | 0.03% | -$3.97K |
| Hindustan Petroleum Corp. Ltd. | 227,630 | 227,630 | 0 | 0.03% | -$426.04K |
| ALIBABA HEALTH INFO. TECH | 1,378,000 | 1,378,000 | 0 | 0.03% | -$55.09K |
| RHB Capital BHD | 398,149 | 398,149 | 0 | 0.03% | $75.57K |
| HITACHI ENERGY INDIA LTD /INR/ 0.00000000 | 3,225 | 3,225 | 0 | 0.03% | $174.43K |
| GAIL INDIA LTD /INR/ 0.00000000 | 552,254 | 552,254 | 0 | 0.03% | -$230.27K |
| SOLAR INDUSTRIES INDIA LTD /INR/ 0.00000000 | 6,321 | 6,321 | 0 | 0.03% | -$38.42K |
| Hyundai Motor Co. PFD N/VTG KRW5000 | 5,162 | 5,162 | 0 | 0.03% | $82.32K |
| TAIWAN BUSINESS BANK /TWD/ 0.00000000 | 1,719,053 | 1,719,053 | 0 | 0.03% | -$63.99K |
| Wuliangye Yibin Co., Ltd. - Class A | 54,000 | 54,000 | 0 | 0.03% | -$7.57K |
| PETRONAS CHEMS. GRP. BHD | 552,100 | 552,100 | 0 | 0.03% | $312.94K |
| TINGYI (CAYMAN ISLN) HLDG CO /HKD/ 0.00000000 | 486,435 | 486,435 | 0 | 0.03% | $69.06K |
| Elm Co SAR10 | 5,630 | 5,630 | 0 | 0.03% | -$318.18K |
| KIMBERLY-CLA M-A | 338,927 | 338,927 | 0 | 0.03% | $79.62K |
| INVENTEC CORP /TWD/ 0.00000000 | 628,314 | 628,314 | 0 | 0.03% | -$53.44K |
| Bank of Communications Co Ltd - A | 777,900 | 777,900 | 0 | 0.03% | -$16.78K |
| KINGDEE INTL. SOFTWARE GR | 708,000 | 708,000 | 0 | 0.03% | -$415.90K |
| PHOENIX MILLS LTD/THE | 47,695 | 47,695 | 0 | 0.03% | -$200.14K |
| PT Bank Negara Indonesia Persero Tbk, Class B | 3,509,418 | 3,509,418 | 0 | 0.03% | -$137.85K |
| Interconexion Electrica S.A. ESP | 102,011 | 102,011 | 0 | 0.03% | $114.59K |
| SINOPHARM-H | 301,114 | 301,114 | 0 | 0.03% | $26.85K |
| PLAZA SA | 182,002 | 182,002 | 0 | 0.03% | $133.48K |
| HUANENG POWER INTL INC-H /HKD/ 0.00000000 | 1,024,501 | 1,024,501 | 0 | 0.03% | $18.02K |
| Anhui Conch Cement Co. Ltd., H Shares | 283,575 | 283,575 | 0 | 0.03% | -$31.75K |
| AAC TECHS. HLDGS. INC | 180,500 | 180,500 | 0 | 0.03% | -$131.76K |
| OOREDOO QSC | 222,848 | 222,848 | 0 | 0.03% | -$33.30K |
| MRF LTD /INR/ 0.00000000 | 549 | 549 | 0 | 0.03% | -$173.69K |
| SUNDARAM FINANCE | 16,046 | 16,046 | 0 | 0.03% | -$181.28K |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD /CNY/ 0.00000000 | 93,385 | 93,385 | 0 | 0.03% | -$42.41K |
| LTIMINDTREE LTD /INR/ 144A 0.00000000 | 17,603 | 17,603 | 0 | 0.03% | -$438.24K |
| ADANI ENTS. LTD | 38,388 | 38,388 | 0 | 0.03% | -$207.59K |
| SAMYANG FOODS CO LTD /KRW/ 0.00000000 | 933 | 933 | 0 | 0.03% | -$48.33K |
| QATAR GAS TRANSPORT(NAKILAT) /QAR/ 0.00000000 | 647,996 | 647,996 | 0 | 0.03% | -$51.88K |
| SOLIDCORE RESOURCES PLC 0.00000000 | 97,434 | 97,434 | 0 | 0.03% | $128.61K |
| J&T Global Express Ltd. USD0.000002 B | 565,200 | 565,200 | 0 | 0.03% | -$19.62K |
| China Minsheng Banking Corp., Ltd., H Shares | 1,573,654 | 1,573,654 | 0 | 0.03% | -$57.02K |
| StoneCompany Ltd. - | 52,043 | 52,043 | 0 | 0.03% | -$34.87K |
| Zhejiang Leapmotor Technology Co Ltd. CNY1 H | 121,200 | 121,200 | 0 | 0.03% | -$18.89K |
| Luxshare Precision Industry Co Ltd. 'A'CNY1 | 100,705 | 100,705 | 0 | 0.03% | -$86.20K |
| TONGCHENG TRAVEL HOLDINGS LT /HKD/ REG S 0.00000000 | 313,600 | 313,600 | 0 | 0.03% | -$180.70K |
| AXIA ENERGIA-PR B /BRL/ 0.00000000 | 57,841 | 57,841 | 0 | 0.03% | $169.87K |
| Waaree Energies Ltd. INR10 | 21,044 | 21,044 | 0 | 0.03% | $23.24K |
| S-Oil Corp. KRW2500 | 10,768 | 10,768 | 0 | 0.03% | $96.65K |
| Hyundai Motor India Ltd. INR10 | 37,855 | 37,855 | 0 | 0.03% | -$253.37K |
| Turkcell Iletisim Hizmetleri AS TRY1 | 295,456 | 295,456 | 0 | 0.03% | $71.96K |
| Kingsoft Corp Ltd. USD0.0005 | 245,503 | 245,503 | 0 | 0.03% | -$183.94K |
| UPL Ltd. INR2 | 118,061 | 118,061 | 0 | 0.03% | -$331.60K |
| KOREAN AIR LINES CO LTD /KRW/ 0.00000000 | 44,652 | 44,652 | 0 | 0.03% | $8.52K |
| ENERGISA SA-UNITS /BRL/ 0.00000000 | 69,630 | 69,630 | 0 | 0.03% | $107.69K |
| COMMON STOCK | 119,111 | 119,111 | 0 | 0.03% | -$82.09K |
| Jumbo SA EUR0.88 | 27,350 | 27,350 | 0 | 0.03% | -$198.16K |
| QATAR INTL. ISLAMIC BANK | 229,820 | 229,820 | 0 | 0.03% | -$20.60K |
| Motiva Infraestrutura De Mobilidade SA COM NPV | 227,500 | 227,500 | 0 | 0.03% | $73.55K |
| Promotora y Operadora de Infraestructura SA COM NPV | 42,835 | 42,835 | 0 | 0.03% | $58.35K |
| SICHUAN KELUN-H | 11,700 | 11,700 | 0 | 0.03% | $102.63K |
| TUBE INVS. OF INDIA LTD | 25,068 | 25,068 | 0 | 0.03% | -$38.99K |
| BANK PHILIPPINE | 417,595 | 417,595 | 0 | 0.03% | -$137.30K |
| Want Want China Holdings Ltd. USD0.02 | 1,151,870 | 1,151,870 | 0 | 0.03% | -$1.52K |
| YES Bank Ltd. INR2 | 3,653,849 | 3,653,849 | 0 | 0.03% | -$194.71K |
| HAIDILAO INTL. HLDG. LTD | 375,000 | 375,000 | 0 | 0.03% | -$1.05K |
| YANG MING MARINE TRANSPORT /TWD/ 0.00000000 | 416,000 | 416,000 | 0 | 0.03% | -$54.14K |
| BUMRUNGRAD HOSPITAL PCL-NVDR /THB/ 0.00000000 | 134,787 | 134,787 | 0 | 0.03% | $4.64K |
| UNION BANK OF INDIA LTD | 371,205 | 371,205 | 0 | 0.03% | $32.83K |
| Opap SA EUR0.30 (CR) | 43,867 | 43,867 | 0 | 0.03% | -$317.20K |
| ALKEM LABS. LTD | 11,847 | 11,847 | 0 | 0.03% | -$60.51K |
| MISC BHD /MYR/ 0.00000000 | 320,060 | 320,060 | 0 | 0.03% | $50.02K |
| Shanghai Pudong Development Bank Co Ltd | 448,492 | 448,492 | 0 | 0.03% | -$134.53K |
| GCL Technology Holdings Ltd | 5,963,000 | 5,963,000 | 0 | 0.03% | -$147.89K |
| NAURA Technology Group Co., Ltd., A Shares | 10,105 | 10,105 | 0 | 0.03% | $374 |
| KUALA LUMPUR KEPONG BHD /MYR/ 0.00000000 | 124,229 | 124,229 | 0 | 0.03% | $49.21K |
| SIEMENS LTD /INR/ 0.00000000 | 21,229 | 21,229 | 0 | 0.03% | -$62.11K |
| AMBUJA CEMENTS LTD /INR/ 0.00000000 | 149,139 | 149,139 | 0 | 0.03% | -$262.90K |
| Chow Tai Fook Jewellery Group Ltd. | 471,800 | 471,800 | 0 | 0.03% | -$91.28K |
| CALIWAY BIOPHARMACEUTICALS C /TWD/ 0.00000000 | 236,000 | 236,000 | 0 | 0.03% | -$500.10K |
| Bharat Heavy Electricals Ltd | 250,255 | 250,255 | 0 | 0.03% | -$143.83K |
| FSN E-Commerce Ventures Ltd. INR1 | 261,663 | 261,663 | 0 | 0.03% | -$116.04K |
| Far Eastern Textile Co Ltd | 790,587 | 790,587 | 0 | 0.03% | -$43.23K |
| Gruma S.A.B.de C.V. SER'B' NPV | 35,660 | 35,660 | 0 | 0.03% | $39.82K |
| Amorepacific Corp. KRW500 | 7,058 | 7,058 | 0 | 0.02% | $61.04K |
| SCB X PCL-FOREIG | 145,800 | 145,800 | 0 | 0.02% | -$2.48K |
| MANILA ELECTRIC COMPANY /PHP/ 0.00000000 | 62,490 | 62,490 | 0 | 0.02% | $27.66K |
| Woori Investment & Securities Co Ltd | 31,852 | 31,852 | 0 | 0.02% | $164.68K |
| MBRF GLOBAL FOODS COMPANY SA /BRL/ 0.00000000 | 149,646 | 149,646 | 0 | 0.02% | $69.31K |
| IOI CORP BHD /MYR/ 0.00000000 | 591,340 | 591,340 | 0 | 0.02% | $36.83K |
| Sungrow Power Supply Co., Ltd., Class A | 28,000 | 28,000 | 0 | 0.02% | -$66.46K |
| BANK MILLENNIUM SA /PLN/ 0.00000000 | 138,333 | 138,333 | 0 | 0.02% | -$24.88K |
| PGE SA /PLN/ 0.00000000 | 211,357 | 211,357 | 0 | 0.02% | $96.46K |
| EMPRESAS COPEC SA /CLP/ 0.00000000 | 88,176 | 88,176 | 0 | 0.02% | -$81.74K |
| ADNOC LOGISTICS & SERVICES /AED/ 0.00000000 | 428,315 | 428,315 | 0 | 0.02% | -$81.81K |
| MIDEA GRP. CO LTD | 54,300 | 54,300 | 0 | 0.02% | -$3.84K |
| YANBU NATL. PETROCHEMICAL | 63,280 | 63,280 | 0 | 0.02% | $136.19K |
| Turkiye Is Bankasi (Series C) | 1,986,419 | 1,986,419 | 0 | 0.02% | -$54.28K |
| China Shenhua Energy Co Ltd - A | 89,300 | 89,300 | 0 | 0.02% | $81.93K |
| Hankook Tire & Technology Company Ltd. | 16,769 | 16,769 | 0 | 0.02% | -$78.69K |
| BARITO RENEWABLES ENERGY TBK PT | 1,870,600 | 1,870,600 | 0 | 0.02% | -$500.77K |
Top 300 of 771, by weight.
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