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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ADVANCED MICRO-A | 0 | 56,732 | 56,732 | 0.26% | $3.16M |
| ASE TECHNOLOGY H | 0 | 172,000 | 172,000 | 0.22% | $2.72M |
| CHAILEASE | 0 | 686,000 | 686,000 | 0.21% | $2.52M |
| EMEMORY TECH | 0 | 16,000 | 16,000 | 0.17% | $2.05M |
| YPF Sociedad Anonima SPON ADR(REP 1 CL'D'ARS10) | 0 | 45,119 | 45,119 | 0.17% | $2.04M |
| HON PRECISION INC COMMON STOCK | 0 | 12,000 | 12,000 | 0.16% | $1.95M |
| BROADCOM INC | 0 | 4,474 | 4,474 | 0.15% | $1.87M |
| NVIDIA CORP | 0 | 9,172 | 9,172 | 0.15% | $1.83M |
| ASML Holding NV | 0 | 1,217 | 1,217 | 0.14% | $1.76M |
| ZHONGJI INNOLI-A | 0 | 13,800 | 13,800 | 0.14% | $1.75M |
| POSCO HOLDINGS I | 0 | 5,449 | 5,449 | 0.14% | $1.70M |
| NAURA TECH GR -A | 0 | 19,800 | 19,800 | 0.13% | $1.56M |
| QINGHAI SALT-A | 0 | 265,400 | 265,400 | 0.13% | $1.53M |
| PETROCHINA-H | 0 | 984,000 | 984,000 | 0.12% | $1.51M |
| AMBER ENTERPRISE | 0 | 17,373 | 17,373 | 0.12% | $1.48M |
| KE Holdings Inc. SPONSORED ADS | 0 | 79,241 | 79,241 | 0.11% | $1.36M |
| MTAR TECHNOLOGIE | 0 | 19,583 | 19,583 | 0.11% | $1.34M |
| CHINA PACIFIC-A | 0 | 224,500 | 224,500 | 0.10% | $1.24M |
| Receive EVERGREEN MARINE Pay Overnight Rate -1.75 | 0 | 192,000 | 192,000 | 0.10% | $1.23M |
| MILLICOM INTL CELL SA | 0 | 14,454 | 14,454 | 0.10% | $1.23M |
| HYUNDAI MARINE | 0 | 58,505 | 58,505 | 0.10% | $1.21M |
| TIANQI LITHIUM-A | 0 | 102,394 | 102,394 | 0.10% | $1.20M |
| QUANTA COMPUTER | 0 | 116,000 | 116,000 | 0.09% | $1.16M |
| America Movil S.A.B. de C.V. SPON ADS RP CL B | 0 | 43,338 | 43,338 | 0.09% | $1.15M |
| SHENGYI TECH C-A | 0 | 100,600 | 100,600 | 0.09% | $1.14M |
| SINOPEC CORP-H | 0 | 1,878,000 | 1,878,000 | 0.09% | $1.11M |
| CMOC-H | 0 | 429,000 | 429,000 | 0.08% | $980.66K |
| YAGEO | 0 | 93,000 | 93,000 | 0.08% | $964.48K |
| Wuxi Lead Intelligent Equipment Co. Ltd. | 0 | 123,477 | 123,477 | 0.08% | $943.78K |
| LEADER HARMONI-A | 0 | 28,297 | 28,297 | 0.08% | $938.75K |
| ANTOFAGASTA PLC | 0 | 17,515 | 17,515 | 0.07% | $861.31K |
| JIANGXI COPPER-H | 0 | 150,000 | 150,000 | 0.06% | $711.70K |
| Receive LUXSHARE PRECI-A Pay Overnight Rate -3 | 0 | 69,200 | 69,200 | 0.06% | $684.57K |
| RUMO SA | 0 | 211,094 | 211,094 | 0.05% | $670.57K |
| LATAM AIRLINES | 0 | 27,405,614 | 27,405,614 | 0.05% | $651.78K |
| Techtronic Industries Company Limited | 0 | 44,500 | 44,500 | 0.05% | $648.07K |
| NEW ORIENTAL EDU | 0 | 117,600 | 117,600 | 0.05% | $642.15K |
| SK TELECOM | 0 | 9,612 | 9,612 | 0.05% | $621.76K |
| HYOSUNG HEAVY IN | 0 | 231 | 231 | 0.05% | $619.50K |
| JBS NV, Class A | 0 | 35,790 | 35,790 | 0.05% | $574.79K |
| INDUSIND BANK LTD (DEMAT) | 0 | 54,214 | 54,214 | 0.04% | $527.32K |
| YOFC-H | 0 | 18,500 | 18,500 | 0.04% | $481.52K |
| COSCO SHIP HOL-H | 0 | 244,500 | 244,500 | 0.04% | $449.71K |
| REMEGEN CO LTD-H | 0 | 29,000 | 29,000 | 0.03% | $375.23K |
| NH INVESTMENT & | 0 | 15,700 | 15,700 | 0.03% | $357.82K |
| HAN'S LASER -A | 0 | 20,000 | 20,000 | 0.02% | $299.94K |
| GIANT NETWORK-A | 0 | 58,700 | 58,700 | 0.02% | $283.39K |
| Eastroc Beverage Group Co Ltd. CNY1 H | 0 | 10,600 | 10,600 | 0.02% | $274.63K |
| CHONGQING RURA-A | 0 | 257,300 | 257,300 | 0.02% | $274.07K |
| YINTAI GOLD-A | 0 | 67,900 | 67,900 | 0.02% | $262.43K |
| YUNNAN CHIHONG-A | 0 | 179,700 | 179,700 | 0.02% | $239.15K |
| BANK OF SHANGH-A | 0 | 150,800 | 150,800 | 0.02% | $207.35K |
| New Oriental Education & Technology Group Inc., ADR | 0 | 3,454 | 3,454 | 0.02% | $188.90K |
| Talwandi Sabo Power Ltd. INR10 | 0 | 107,631 | 107,631 | 0.01% | $137.24K |
| Malco Energy Ltd | 0 | 107,631 | 107,631 | 0.01% | $137.24K |
| Vedanta Aluminium Metal Ltd. INR10 | 0 | 107,631 | 107,631 | 0.01% | $137.24K |
| Talwandi Sabo Power Ltd. INR10 | 0 | 107,631 | 107,631 | 0.01% | $137.24K |
| IMPALA PLATINUM | 0 | 8,584 | 8,584 | 0.01% | $119.40K |
| US DOLLARS | 0 | 1 | 1 | 0.00% | $3.05K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Grupo Cibest SA SPON ADS | 36,681 | 0 | -36,681 | 0.00% | -$3.00M |
| NAVER CORP | 15,726 | 0 | -15,726 | 0.00% | -$2.97M |
| S-OIL CORP | 31,307 | 0 | -31,307 | 0.00% | -$2.32M |
| WESTERN MINING-A | 342,100 | 0 | -342,100 | 0.00% | -$1.76M |
| THAI BEVERAGE | 4,254,600 | 0 | -4,254,600 | 0.00% | -$1.61M |
| EASTROC BEVERA-A | 39,098 | 0 | -39,098 | 0.00% | -$1.40M |
| Infosys Ltd. SPONSORED ADR | 78,240 | 0 | -78,240 | 0.00% | -$1.38M |
| JIANGSU HENGRU-H | 149,800 | 0 | -149,800 | 0.00% | -$1.32M |
| ZHEJIANG NHU-A | 327,093 | 0 | -327,093 | 0.00% | -$1.31M |
| REALTEK SEMI | 76,000 | 0 | -76,000 | 0.00% | -$1.17M |
| EOPTOLINK TECH-A | 18,200 | 0 | -18,200 | 0.00% | -$1.10M |
| SAIC MOTOR-A | 503,765 | 0 | -503,765 | 0.00% | -$1.02M |
| SAMYANG FOODS CO | 1,213 | 0 | -1,213 | 0.00% | -$995.27K |
| SANDS CHINA LTD | 450,800 | 0 | -450,800 | 0.00% | -$986.65K |
| LENS TECHNOLOG-H | 261,200 | 0 | -261,200 | 0.00% | -$972.95K |
| JSW ENERGY LTD | 180,264 | 0 | -180,264 | 0.00% | -$900.72K |
| SHENWAN HONGYU-A | 1,221,000 | 0 | -1,221,000 | 0.00% | -$892.52K |
| PROSUS NV | 15,018 | 0 | -15,018 | 0.00% | -$861.30K |
| GDS HOLDING-CL A | 150,200 | 0 | -150,200 | 0.00% | -$845.18K |
| GLOBANT SA | 12,105 | 0 | -12,105 | 0.00% | -$809.58K |
| EUROBANK SA | 157,449 | 0 | -157,449 | 0.00% | -$772.02K |
| DLF LTD | 105,562 | 0 | -105,562 | 0.00% | -$730.69K |
| CHINA MINSHENG-A | 1,211,900 | 0 | -1,211,900 | 0.00% | -$653.14K |
| NATL BANK KUWAIT | 195,313 | 0 | -195,313 | 0.00% | -$604.85K |
| Suzano SA | 60,931 | 0 | -60,931 | 0.00% | -$571.13K |
| METLEN ENERGY & | 9,888 | 0 | -9,888 | 0.00% | -$539.53K |
| ETISALAT | 99,510 | 0 | -99,510 | 0.00% | -$533.83K |
| TRIP.COM GROUP LTD ADR | 8,450 | 0 | -8,450 | 0.00% | -$518.58K |
| CANARA BANK | 320,558 | 0 | -320,558 | 0.00% | -$514.31K |
| PARADEEP PHOSPHA | 322,101 | 0 | -322,101 | 0.00% | -$486.77K |
| ACCELINK TECH-A | 43,100 | 0 | -43,100 | 0.00% | -$451.27K |
| INTERGLOBE AVIAT | 9,024 | 0 | -9,024 | 0.00% | -$450.91K |
| GIGABYTE TECH | 52,000 | 0 | -52,000 | 0.00% | -$385.32K |
| TONGFU MICROEL-A | 51,400 | 0 | -51,400 | 0.00% | -$381.63K |
| ALIBABA GROUP HOLDING LTD SPON ADR | 2,218 | 0 | -2,218 | 0.00% | -$376.08K |
| DAMAI ENTERTAINM | 2,850,000 | 0 | -2,850,000 | 0.00% | -$359.70K |
| AXIA ENERGIA-PR | 34,051 | 0 | -34,051 | 0.00% | -$341.63K |
| RUIJIE NETWORK-A | 28,900 | 0 | -28,900 | 0.00% | -$336.08K |
| DIXON TECHNOLOGI | 2,878 | 0 | -2,878 | 0.00% | -$326.92K |
| AKESO INC - B | 23,000 | 0 | -23,000 | 0.00% | -$326.58K |
| ARAB NATL BANK | 52,906 | 0 | -52,906 | 0.00% | -$321.51K |
| BANK OF NINGBO-A | 71,800 | 0 | -71,800 | 0.00% | -$319.81K |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 18,728 | 0 | -18,728 | 0.00% | -$314.26K |
| GRUPO AEROPORTUA | 18,983 | 0 | -18,983 | 0.00% | -$276.28K |
| KUAISHOU-W | 21,900 | 0 | -21,900 | 0.00% | -$226.48K |
| ARCADYAN TECH | 38,000 | 0 | -38,000 | 0.00% | -$215.29K |
| XINXING DUCTIL-A | 272,000 | 0 | -272,000 | 0.00% | -$198.05K |
| QIFU TECHNOLOGY INC | 10,752 | 0 | -10,752 | 0.00% | -$167.19K |
| StoneCo Ltd., Class A | 9,450 | 0 | -9,450 | 0.00% | -$152.52K |
| KOREA INVESTMENT | 953 | 0 | -953 | 0.00% | -$143.26K |
| CYRELA BRAZ-PREF | 26,775 | 0 | -26,775 | 0.00% | -$143.22K |
| GODREJ PROPERTIE | 8,106 | 0 | -8,106 | 0.00% | -$138.99K |
| STRIDES PHARMA S | 13,456 | 0 | -13,456 | 0.00% | -$128.43K |
| MACROTECH DEVELO | 10,914 | 0 | -10,914 | 0.00% | -$115.30K |
| FORD OTO | 40,686 | 0 | -40,686 | 0.00% | -$105.75K |
| ZETRIX AI BHD | 514,400 | 0 | -514,400 | 0.00% | -$105.10K |
| C&A MODAS LTDA | 45,300 | 0 | -45,300 | 0.00% | -$102.69K |
| MAX HEALTHCARE I | 8,600 | 0 | -8,600 | 0.00% | -$89.51K |
| JD.COM INC SPON ADR | 3,039 | 0 | -3,039 | 0.00% | -$86.55K |
| MAKEMYTRIP LTD | 1,340 | 0 | -1,340 | 0.00% | -$83.59K |
| CENTRAL DEPOSITO | 5,684 | 0 | -5,684 | 0.00% | -$81.68K |
| LEXINFINTECH HOLDINGS LTD ADR | 25,252 | 0 | -25,252 | 0.00% | -$71.97K |
| ITC LTD (DEMAT) | 18,947 | 0 | -18,947 | 0.00% | -$66.37K |
| ZOOM COMMUNICATIONS INC CLASS A | 1 | 0 | -1 | 0.00% | $55.28K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Cash Management Fund | 31,420,956 | 33,745,636 | 2,324,680 | 2.76% | $2.32M |
| DELTA ELEC | 305,169 | 381,169 | 76,000 | 2.15% | $14.47M |
| SAMSUNG ELE-PREF | 38,132 | 84,693 | 46,561 | 0.75% | $6.19M |
| KB FINANCIAL GRO | 76,012 | 77,446 | 1,434 | 0.69% | $1.27M |
| HYUNDAI ELECTRIC | 7,729 | 8,807 | 1,078 | 0.61% | $2.70M |
| WEICHAI POWER-H | 666,000 | 1,403,000 | 737,000 | 0.57% | $4.75M |
| HYUNDAI MOTOR CO | 18,297 | 19,097 | 800 | 0.57% | $581.92K |
| OTP BANK (REG) | 48,974 | 50,034 | 1,060 | 0.55% | $555.16K |
| ELITE MATERIAL | 24,000 | 40,000 | 16,000 | 0.48% | $4.56M |
| CREDICORP LTD | 17,664 | 18,108 | 444 | 0.48% | -$432.97K |
| MENGNIU DAIRY | 1,889,000 | 2,552,000 | 663,000 | 0.46% | $1.73M |
| CHINA MERCHANTS BANK-H COMMON STOCK | 797,352 | 909,352 | 112,000 | 0.45% | $590.65K |
| WORLDCLIMATE PARI MAR26 | 509 | 648 | 139 | 0.43% | $3.78M |
| AL RAJHI BANK | 197,139 | 283,840 | 86,701 | 0.42% | -$436.18K |
| GRUPO F BANORT-O | 353,413 | 466,334 | 112,921 | 0.41% | $1.07M |
| HAIER SMART H-H | 1,464,600 | 1,779,200 | 314,600 | 0.41% | $179.23K |
| B3 SA | 1,159,246 | 1,341,554 | 182,308 | 0.40% | $1.33M |
| SK SQUARE CO LTD | 7,174 | 8,120 | 946 | 0.39% | $1.87M |
| UPL LTD | 559,007 | 683,017 | 124,010 | 0.38% | $353.70K |
| PTT PUBLIC COMPANY LIMITED | 362,300 | 4,133,000 | 3,770,700 | 0.37% | $4.09M |
| AMBEV SA | 1,278,361 | 1,515,161 | 236,800 | 0.36% | $832.62K |
| VALE SA | 154,817 | 268,317 | 113,500 | 0.36% | $1.92M |
| PKN ORLEN | 74,126 | 103,985 | 29,859 | 0.31% | $1.57M |
| LG ELECTRONICS | 36,882 | 38,785 | 1,903 | 0.31% | $1.19M |
| SAMSUNG HEAVY IN | 166,515 | 168,878 | 2,363 | 0.30% | $311.87K |
| BANCO DO BRASIL | 736,501 | 826,200 | 89,699 | 0.30% | $176.26K |
| LI NING CO LTD | 1,078,000 | 1,417,500 | 339,500 | 0.30% | $875.18K |
| ALUMINUM CORP-A | 1,784,800 | 2,109,200 | 324,400 | 0.30% | $23.22K |
| KIA CORP | 9,175 | 33,372 | 24,197 | 0.28% | $2.48M |
| PETROLEO BRASILEIRO SPONS ADR | 114,841 | 155,701 | 40,860 | 0.28% | $1.67M |
| SAUDI ARABIAN OI | 279,119 | 459,732 | 180,613 | 0.28% | $1.48M |
| COMMON STOCK | 2,473,188 | 2,507,388 | 34,200 | 0.27% | $782.75K |
| TVS MOTOR CO LTD | 87,611 | 88,501 | 890 | 0.27% | -$224.29K |
| ITAU UNIBANCO HLDG SA SPON ADR | 353,335 | 376,493 | 23,158 | 0.27% | $240.34K |
| ZTO EXPRESS CAYM | 100,050 | 128,750 | 28,700 | 0.27% | $1.05M |
| AXIS BK LTD | 202,605 | 242,213 | 39,608 | 0.27% | $243.51K |
| PEGATRON | 214,000 | 1,233,000 | 1,019,000 | 0.26% | $2.76M |
| INNOVENT BIOLOGI | 214,000 | 277,500 | 63,500 | 0.26% | $978.87K |
| APR CORP/KOREA | 5,027 | 10,720 | 5,693 | 0.25% | $2.14M |
| HDFC BANK LTD SPON ADR | 35,793 | 117,405 | 81,612 | 0.24% | $1.82M |
| LOCALIZA RENT A CAR SA | 254,489 | 317,889 | 63,400 | 0.24% | $607.29K |
| SABESP | 78,549 | 438,382 | 359,832 | 0.24% | $826.99K |
| ITAU UNIBAN-PREF | 321,924 | 327,124 | 5,200 | 0.23% | $69.95K |
| MTN GROUP LTD | 133,357 | 221,184 | 87,827 | 0.23% | $1.28M |
| SUN PHARMA INDU | 71,428 | 142,524 | 71,096 | 0.22% | $1.48M |
| Sunny Optical Technology (Group) Company Limited | 294,300 | 327,600 | 33,300 | 0.22% | $343.13K |
| BANK OF CHINA-H | 1,956,000 | 4,097,000 | 2,141,000 | 0.22% | $1.48M |
| TITAN CO LTD | 31,319 | 56,675 | 25,356 | 0.22% | $1.28M |
| SEA LTD ADR | 27,195 | 29,382 | 2,187 | 0.20% | -$674.00K |
| SHENZHOU INTL GP | 297,400 | 414,300 | 116,900 | 0.20% | $134.17K |
| BSE LTD | 44,874 | 60,590 | 15,716 | 0.19% | $984.93K |
| BCO BTG PAC-UNIT | 166,123 | 190,523 | 24,400 | 0.19% | $390.77K |
| COUPANG INC A | 95,471 | 104,682 | 9,211 | 0.17% | $166.85K |
| XP, Inc., Class A | 80,835 | 107,463 | 26,628 | 0.17% | $481.90K |
| NASPERS NPV | 32,076 | 36,738 | 4,662 | 0.16% | $19.72K |
| UMC | 398,707 | 759,707 | 361,000 | 0.16% | $1.16M |
| KT CORP-SP ADR DEPOSITARY RECEIPT | 68,485 | 89,440 | 20,955 | 0.16% | $483.99K |
| PRIO SA | 64,721 | 142,646 | 77,925 | 0.16% | $1.29M |
| ADANI PORTS AND | 42,846 | 108,295 | 65,449 | 0.16% | $1.25M |
| SIEYUAN ELECTR-A | 42,500 | 62,100 | 19,600 | 0.15% | $655.29K |
| CP Seven Eleven PCL (ADR) | 1,104,900 | 1,331,300 | 226,400 | 0.15% | $257.12K |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 17,131 | 28,364 | 11,233 | 0.15% | $519.98K |
| ADNOC GAS PLC | 483,956 | 1,896,607 | 1,412,651 | 0.14% | $1.27M |
| SAUDI ARABIAN MI | 63,760 | 98,292 | 34,532 | 0.14% | $414.19K |
| MCX INDIA LTD | 30,105 | 54,591 | 24,486 | 0.14% | $891.69K |
| HITACHI ENERGY I | 2,087 | 4,831 | 2,744 | 0.14% | $1.29M |
| HANSOH PHARMACEU | 240,000 | 352,000 | 112,000 | 0.14% | $487.44K |
| ALUMINUM CORP-H | 762,000 | 1,138,000 | 376,000 | 0.14% | $324.54K |
| LUPIN LTD | 51,676 | 66,517 | 14,841 | 0.13% | $410.45K |
| KGI FINANCIAL HO | 1,309,040 | 2,300,040 | 991,000 | 0.13% | $838.15K |
| ZIJIN MINING-A | 250,374 | 319,574 | 69,200 | 0.13% | $181.32K |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 5,500 | 31,450 | 25,950 | 0.13% | $1.26M |
| COSAN SA | 1,315,737 | 1,469,929 | 154,192 | 0.12% | $21.06K |
| PETRONET LNG LTD | 428,863 | 501,442 | 72,579 | 0.12% | $122.95K |
| SAMSUNG SECS CO | 12,804 | 20,015 | 7,211 | 0.12% | $659.07K |
| GWMOTOR | 785,500 | 968,000 | 182,500 | 0.12% | $113.51K |
| SIEMENS ENERGY I | 22,966 | 39,121 | 16,155 | 0.11% | $737.12K |
| GE VERNOVA T&D I | 21,719 | 27,866 | 6,147 | 0.11% | $562.03K |
| CSPC PHARMACEUTI | 803,000 | 1,225,000 | 422,000 | 0.11% | $336.71K |
| SINOPAC FNCL | 1,118,227 | 1,327,227 | 209,000 | 0.11% | $294.69K |
| EICHER MOTORS LTD COMMON STOCK | 12,171 | 16,430 | 4,259 | 0.10% | $297.60K |
| ZHAOJIN MINING-H | 146,000 | 319,500 | 173,500 | 0.09% | $514.06K |
| PIOTECH INC-A | 9,818 | 17,248 | 7,430 | 0.09% | $637.62K |
| MALAYAN BANKING | 54,200 | 391,100 | 336,900 | 0.09% | $932.90K |
| JIANGSU HENGLI-A | 19,100 | 70,300 | 51,200 | 0.09% | $795.00K |
| ALLOS SA | 101,866 | 163,567 | 61,701 | 0.08% | $414.32K |
| DELTA ELECTRONICS THAI PCL | 79,800 | 102,100 | 22,300 | 0.08% | $474.71K |
| INDIAN OIL CORP | 503,915 | 653,711 | 149,796 | 0.08% | $91.83K |
| SHANDONG WEIG-H | 1,848,800 | 2,196,800 | 348,000 | 0.08% | -$214.04K |
| KUWAIT FINANCE | 328,562 | 351,561 | 22,999 | 0.07% | $39.07K |
| GARANTI | 94,444 | 289,796 | 195,352 | 0.07% | $510.76K |
| ALINMA BANK | 12,884 | 128,221 | 115,337 | 0.07% | $735.65K |
| OIL & NATURAL GA | 166,031 | 257,417 | 91,386 | 0.07% | $326.69K |
| BEONE MEDICINE-A | 13,711 | 22,637 | 8,926 | 0.06% | $237.78K |
| DR REDDY'S LABS | 6,063 | 55,961 | 49,898 | 0.06% | $701.50K |
| MIGROS | 41,120 | 54,165 | 13,045 | 0.06% | $168.27K |
| BAJAJ AUTO LTD | 1,226 | 6,524 | 5,298 | 0.06% | $563.21K |
| VODACOM GROUP | 18,182 | 75,484 | 57,302 | 0.05% | $469.78K |
| MOL | 5,732 | 46,912 | 41,180 | 0.05% | $555.90K |
| INDUSTRIAS PENOL | 5,123 | 10,878 | 5,755 | 0.04% | $251.53K |
| BIM BIRLESIK MAGAZALAR AS COMMON STOCK | 29,818 | 31,390 | 1,572 | 0.04% | $64.25K |
| MARICO LTD | 36,901 | 60,774 | 23,873 | 0.04% | $204.57K |
| TOTVS SA | 50,148 | 75,592 | 25,444 | 0.04% | $61.66K |
| JIANGSU HENGRU-A | 29,292 | 52,292 | 23,000 | 0.03% | $168.86K |
| GUOSEN SECURIT-A | 115,200 | 250,300 | 135,100 | 0.03% | $184.89K |
| GUOTAI JUNAN S-H | 56,400 | 157,600 | 101,200 | 0.02% | $151.83K |
| SUNONWEALTH ELEC | 35,000 | 36,300 | 1,300 | 0.01% | $8.28K |
| KUWAIT INTERNATI | 173,856 | 182,548 | 8,692 | 0.01% | $7.56K |
| USD P ZAR C @16.70000 EO | 1 | 4 | 3 | -0.02% | -$168.74K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TSMC | 2,043,000 | 1,734,000 | -309,000 | 9.62% | $2.90M |
| SAMSUNG ELECTRONICS CO LTD | 545,357 | 452,810 | -92,547 | 5.61% | $7.77M |
| SK HYNIX INC | 68,266 | 65,620 | -2,646 | 4.72% | $14.51M |
| TENCENT HOLDINGS LTD | 621,613 | 513,313 | -108,300 | 2.55% | -$16.49M |
| BABA-W | 1,414,437 | 1,269,637 | -144,800 | 1.70% | -$9.22M |
| MEDIATEK | 173,000 | 171,000 | -2,000 | 1.19% | $4.88M |
| ACCTON TECH | 197,000 | 160,000 | -37,000 | 0.94% | $4.56M |
| BHARTI AIRTEL LIMITED | 565,223 | 505,629 | -59,594 | 0.82% | -$2.02M |
| SAMSUNG ELECTRO | 22,232 | 16,942 | -5,290 | 0.79% | $5.38M |
| BIZLINK HOLDING | 112,022 | 107,022 | -5,000 | 0.78% | $4.95M |
| PING AN-H | 1,129,500 | 1,054,000 | -75,500 | 0.70% | -$1.93M |
| ANGLOGOLD ASHANTI PLC | 112,253 | 90,965 | -21,288 | 0.70% | -$1.86M |
| HDFC BANK LTD | 1,158,247 | 960,717 | -197,530 | 0.64% | -$3.84M |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 124,880 | 119,480 | -5,400 | 0.63% | $1.35M |
| BIDU-SW | 515,400 | 472,900 | -42,500 | 0.61% | -$2.49M |
| ASPEED TECH | 18,000 | 14,000 | -4,000 | 0.60% | $2.26M |
| HON HAI | 1,262,000 | 980,000 | -282,000 | 0.57% | -$1.89M |
| ZIJIN MINING-H | 1,596,000 | 1,454,000 | -142,000 | 0.55% | -$1.42M |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 634,489 | 448,729 | -185,760 | 0.53% | -$4.76M |
| CCB-H | 6,029,712 | 5,664,712 | -365,000 | 0.52% | $257.80K |
| BHARAT ELECTRON | 1,452,393 | 1,332,191 | -120,202 | 0.50% | -$1.02M |
| SHINHAN FINANCIA | 92,859 | 83,247 | -9,612 | 0.46% | $175.57K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 28,800 | 13,839 | -14,961 | 0.45% | -$4.04M |
| HYUNDAI HEAVY IN | 13,227 | 11,717 | -1,510 | 0.45% | $250.80K |
| HANA FINANCIAL G | 69,485 | 59,743 | -9,742 | 0.42% | $344.92K |
| AIA Group Ltd | 473,600 | 466,400 | -7,200 | 0.42% | -$332.53K |
| WUXI APPTEC CO LTD H | 306,500 | 293,500 | -13,000 | 0.42% | $744.83K |
| EMAAR PROP PJSC | 1,672,199 | 1,566,504 | -105,695 | 0.41% | -$1.76M |
| PETROBRAS-PREF | 610,614 | 468,714 | -141,900 | 0.38% | $264.55K |
| KOREA ELEC POWER | 163,224 | 150,971 | -12,253 | 0.37% | -$2.15M |
| Kaspi.Kz JSC SPONSORED ADS | 53,437 | 51,988 | -1,449 | 0.36% | $392.35K |
| GOLD FIELDS LTD | 146,987 | 99,497 | -47,490 | 0.35% | -$3.22M |
| MERCADOLIBRE INC | 2,670 | 2,350 | -320 | 0.34% | -$1.52M |
| EMBRAER | 263,926 | 254,326 | -9,600 | 0.32% | -$905.23K |
| CHINA OVERSEAS LAND INVESTMENT LTD | 2,350,500 | 2,262,500 | -88,000 | 0.32% | -$345.21K |
| ICBC-H | 4,288,401 | 4,091,401 | -197,000 | 0.30% | $117.58K |
| GALAXY ENTERTAIN | 946,000 | 844,000 | -102,000 | 0.29% | -$1.21M |
| VIETNAM DAIRY PRODUCTS JSC COMMON STOCK | 1,578,100 | 1,478,100 | -100,000 | 0.28% | -$863.27K |
| GLOBAL WAFERS | 193,000 | 185,000 | -8,000 | 0.28% | $361.73K |
| KOREA SHIPBUILDI | 11,983 | 10,764 | -1,219 | 0.28% | -$58.11K |
| SAUDI NATIONAL B | 365,329 | 316,793 | -48,536 | 0.27% | -$1.05M |
| CONTEMPORARY A-H | 57,300 | 42,029 | -15,271 | 0.27% | -$298.55K |
| BRADESCO SA-PREF | 1,062,058 | 826,884 | -235,174 | 0.26% | -$1.07M |
| ABSA GROUP LTD | 240,843 | 229,668 | -11,175 | 0.26% | -$572.13K |
| JD-SW | 252,176 | 211,726 | -40,450 | 0.26% | -$401.36K |
| MAHINDRA & MAHIN | 124,215 | 96,025 | -28,190 | 0.26% | -$1.48M |
| CEMIG-PREF | 1,329,925 | 1,239,525 | -90,400 | 0.26% | $237.93K |
| Bajaj Finance Ltd | 413,049 | 304,254 | -108,795 | 0.25% | -$1.15M |
| HANWHA AEROSPACE | 3,823 | 3,126 | -697 | 0.24% | -$475.48K |
| FRESNILLO PLC | 140,093 | 66,310 | -73,783 | 0.24% | -$4.15M |
| HIWIN TECH | 323,000 | 296,000 | -27,000 | 0.24% | $405.85K |
| ZTO Express (Cayman) Inc. SPONSORED ADS A | 121,297 | 115,051 | -6,246 | 0.24% | $284.11K |
| ANTA SPORTS PROD | 335,200 | 279,000 | -56,200 | 0.24% | -$456.70K |
| WH GROUP LTD | 2,465,500 | 2,338,500 | -127,000 | 0.23% | -$33.60K |
| ASMPT LTD | 147,500 | 134,300 | -13,200 | 0.23% | $855.26K |
| CHINA RES LAND | 718,500 | 666,500 | -52,000 | 0.23% | -$41.12K |
| BARRICK MINING CORP | 73,498 | 69,681 | -3,817 | 0.22% | -$624.22K |
| PDD HOLDINGS INC ADR | 39,220 | 27,371 | -11,849 | 0.22% | -$1.23M |
| LOJAS RENNER SA | 1,021,314 | 981,014 | -40,300 | 0.22% | -$203.05K |
| LARGAN PRECISION | 35,000 | 33,000 | -2,000 | 0.22% | $30.16K |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 169,416 | 161,759 | -7,657 | 0.22% | -$76.14K |
| Advanced Info Service PLC. | 307,900 | 251,800 | -56,100 | 0.22% | -$778.66K |
| HD HYUNDAI | 17,290 | 12,429 | -4,861 | 0.21% | -$203.10K |
| CHINA INTERNAT-H | 1,054,400 | 956,800 | -97,600 | 0.20% | -$391.52K |
| ASELSAN | 366,467 | 265,989 | -100,478 | 0.20% | -$60.90K |
| ASIA VITAL | 36,000 | 27,000 | -9,000 | 0.20% | $800.02K |
| TELKOM INDONESIA | 15,316,882 | 14,440,382 | -876,500 | 0.19% | -$881.21K |
| WILMAR INTERNATI | 900,900 | 832,500 | -68,400 | 0.19% | -$36.72K |
| PKOBP | 99,857 | 89,911 | -9,946 | 0.19% | -$250.91K |
| WEG SA | 370,407 | 256,008 | -114,399 | 0.19% | -$1.32M |
| ASTRA INTERNATIO | 7,079,121 | 6,665,321 | -413,800 | 0.19% | -$377.32K |
| ALPHA BANK SA | 738,457 | 570,579 | -167,878 | 0.19% | -$1.24M |
| Gold Fields Ltd SPONSORED ADR | 71,541 | 53,283 | -18,258 | 0.18% | -$1.32M |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 297,351 | 147,198 | -150,153 | 0.18% | -$2.29M |
| WOORI FINANCIAL | 135,544 | 98,624 | -36,920 | 0.18% | -$614.13K |
| HANKOOK TIRE & T | 61,418 | 54,781 | -6,637 | 0.18% | -$513.01K |
| HYUNDAI MOBIS | 15,719 | 7,587 | -8,132 | 0.18% | -$2.71M |
| PAREX RESOURCES | 156,391 | 103,332 | -53,059 | 0.18% | -$142.88K |
| BANGKOK BAN-NVDR | 443,200 | 409,300 | -33,900 | 0.17% | -$176.76K |
| COMPAL ELEC | 2,369,000 | 2,155,000 | -214,000 | 0.16% | -$471.55K |
| Southern Copper Corporation COM USD0.01 | 12,297 | 11,588 | -709 | 0.16% | -$350.82K |
| XIAOMI CORP-W | 756,600 | 531,200 | -225,400 | 0.16% | -$1.44M |
| ICICI Bank Ltd | 101,846 | 74,407 | -27,439 | 0.16% | -$1.00M |
| Beijing Oriental Yuhong Waterproof Technology Co. Ltd., Class A | 973,300 | 900,600 | -72,700 | 0.16% | -$443.40K |
| ICICI BANK LTD | 206,974 | 144,686 | -62,288 | 0.16% | -$1.11M |
| COGNIZANT TECH SOLUTIONS CL A | 38,244 | 36,275 | -1,969 | 0.16% | -$1.22M |
| Siam Commercial Bank Public Company Limited, The | 513,000 | 473,700 | -39,300 | 0.16% | -$297.47K |
| PHOENIX MILLS | 106,335 | 100,389 | -5,946 | 0.15% | -$45.15K |
| SINO BIOPHARM | 2,892,000 | 2,694,000 | -198,000 | 0.15% | -$569.83K |
| Bank Rakyat Indonesia Persero Tbk PT | 11,231,554 | 10,629,854 | -601,700 | 0.15% | -$703.55K |
| ETIHAD ETISALAT | 121,258 | 104,015 | -17,243 | 0.15% | -$472.32K |
| APOLLO HOSPITALS | 30,424 | 21,997 | -8,427 | 0.14% | -$529.63K |
| Receive AKBANK Pay Overnight Rate -3 | 1,168,003 | 1,080,136 | -87,867 | 0.14% | -$739.19K |
| KIMBERLY CLARK DE MEXICO SER A | 831,653 | 773,653 | -58,000 | 0.14% | -$92.75K |
| WALMART DE MEXIC | 953,902 | 541,496 | -412,406 | 0.14% | -$1.32M |
| AXIA ENERGIA | 180,853 | 135,277 | -45,576 | 0.14% | -$173.28K |
| BEONE MEDICINES LTD ADR | 6,160 | 5,706 | -454 | 0.14% | -$411.93K |
| SHRIRAM FINANCE | 177,980 | 167,615 | -10,365 | 0.14% | -$299.35K |
| FREEPORT MCMORAN INC | 31,385 | 28,623 | -2,762 | 0.14% | -$236.48K |
| SIAM CEMENT PUBLIC CO LTD NVDR | 314,700 | 222,300 | -92,400 | 0.13% | -$418.95K |
| XINYI GLASS | 1,453,000 | 1,320,000 | -133,000 | 0.13% | -$257.92K |
| ASML HOLDING-NY | 1,821 | 1,134 | -687 | 0.13% | -$959.47K |
| KASIKORNBAN-NVDR | 339,300 | 271,400 | -67,900 | 0.13% | -$408.48K |
| HKEX | 41,000 | 30,300 | -10,700 | 0.13% | -$647.94K |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 19,316 | 13,607 | -5,709 | 0.13% | -$889.52K |
| SAMSUNG C&T CORP | 8,739 | 7,796 | -943 | 0.13% | -$259.74K |
| SAMSUNG FIRE & M | 8,107 | 5,036 | -3,071 | 0.13% | -$1.26M |
| NATL BANK GREECE | 115,381 | 98,462 | -16,919 | 0.13% | -$474.35K |
| CHINA LIFE-H | 458,000 | 423,000 | -35,000 | 0.13% | -$460.27K |
| RAIADROGASIL | 429,280 | 338,682 | -90,598 | 0.12% | -$497.85K |
| PICC P&C-H | 1,190,545 | 830,545 | -360,000 | 0.12% | -$956.19K |
| PZU | 90,900 | 84,422 | -6,478 | 0.12% | -$309.33K |
| INVESTEC PLC | 188,542 | 171,301 | -17,241 | 0.12% | -$102.15K |
| BUDWEISER BREWIN | 1,599,500 | 1,448,800 | -150,700 | 0.12% | -$161.29K |
| HYUNDAI ENG&CONS | 21,412 | 12,778 | -8,634 | 0.11% | -$133.79K |
| SIBANYE STILLWAT | 701,828 | 466,734 | -235,094 | 0.11% | -$1.68M |
| Bidvest Group, The | 108,021 | 98,066 | -9,955 | 0.11% | -$196.60K |
| PETROBRAS | 229,840 | 121,140 | -108,700 | 0.11% | -$425.05K |
| BANK CENTRAL ASI | 4,581,800 | 3,889,700 | -692,100 | 0.11% | -$698.94K |
| PUBLIC BANK BHD | 1,201,000 | 1,099,100 | -101,900 | 0.11% | -$183.69K |
| CTBC FINANCIAL | 1,213,000 | 779,000 | -434,000 | 0.11% | -$662.02K |
| CITIC SECURITI-A | 475,600 | 315,400 | -160,200 | 0.10% | -$662.53K |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 205,770 | 105,030 | -100,740 | 0.10% | -$1.03M |
| TATA STEEL LTD | 594,266 | 540,548 | -53,718 | 0.10% | -$34.50K |
| PTT Oil & Retail Business PCL | 4,072,900 | 3,205,700 | -867,200 | 0.10% | -$538.15K |
| HINDUSTAN ZINC | 215,590 | 191,153 | -24,437 | 0.10% | -$262.37K |
| KT&G CORP | 12,728 | 10,015 | -2,713 | 0.10% | -$157.34K |
| Indorama Ventures Public Company Limited | 1,661,900 | 1,502,600 | -159,300 | 0.10% | $111.08K |
| REC LTD | 424,271 | 298,673 | -125,598 | 0.09% | -$558.58K |
| HUAMING POWER EQ | 342,158 | 307,058 | -35,100 | 0.09% | -$357.44K |
| COMMODITIES CI-A | 790,800 | 568,200 | -222,600 | 0.09% | -$716.58K |
| BILIBILI INC-Z | 55,800 | 50,040 | -5,760 | 0.09% | -$816.98K |
| Receive MAGAZINE LUIZA S Pay Overnight Rate -4 | 739,519 | 660,219 | -79,300 | 0.09% | -$278.39K |
| NETEASE INC | 61,600 | 47,100 | -14,500 | 0.09% | -$503.59K |
| MEITUAN-W | 170,728 | 100,728 | -70,000 | 0.09% | -$1.04M |
| ZOMATO LTD | 537,930 | 407,837 | -130,093 | 0.09% | -$530.93K |
| TS FINANCIAL HOL | 1,642,000 | 1,363,000 | -279,000 | 0.08% | -$143.18K |
| INFOSYS LTD COMMON STOCK | 112,029 | 82,694 | -29,335 | 0.08% | -$953.02K |
| CAPSTONE COPPER | 137,446 | 123,214 | -14,232 | 0.08% | -$500.65K |
| TURKCELL | 447,151 | 353,466 | -93,685 | 0.07% | -$313.60K |
| RIYAD BANK | 158,938 | 157,781 | -1,157 | 0.07% | -$317.09K |
| ALDAR PROPERTIES | 705,553 | 412,190 | -293,363 | 0.07% | -$970.94K |
| HINDUSTAN AERONAUTICS LTD COMMON STOCK | 54,322 | 18,685 | -35,637 | 0.07% | -$1.87M |
| POP MART INTERNA | 79,000 | 42,000 | -37,000 | 0.07% | -$1.41M |
| LAOPU GOLD CO -H | 12,900 | 11,905 | -995 | 0.07% | -$438.95K |
| E.Sun Financial Holding Company, Ltd. | 928,146 | 775,146 | -153,000 | 0.06% | -$201.85K |
| FIRSTRAND LTD | 207,627 | 141,420 | -66,207 | 0.06% | -$440.59K |
| DB INSURANCE CO | 11,756 | 6,346 | -5,410 | 0.06% | -$444.50K |
| CGS-H | 939,500 | 673,500 | -266,000 | 0.06% | -$554.80K |
| VIBRA ENERGIA SA COMMON STOCK | 106,094 | 106,093 | -1 | 0.06% | $133.67K |
| iQIYI Inc. SPON EACH ADS REP 7 ORD SHS | 649,290 | 602,358 | -46,932 | 0.06% | -$639.74K |
| ZHEJIANG LEAPMOT | 202,739 | 116,339 | -86,400 | 0.06% | -$387.14K |
| Grab Holdings Ltd., Class A | 465,285 | 177,013 | -288,272 | 0.06% | -$1.32M |
| SAMSUNG BIOLOGIC | 1,365 | 665 | -700 | 0.05% | -$973.29K |
| POWER FINANCE | 188,624 | 139,719 | -48,905 | 0.05% | -$113.91K |
| EMIRATES NBD PJS | 101,883 | 79,366 | -22,517 | 0.05% | -$231.12K |
| HYUNDAI MOTOR-2 | 4,495 | 3,483 | -1,012 | 0.05% | -$257.59K |
| HINDUSTAN PETRO | 199,764 | 148,145 | -51,619 | 0.05% | -$337.33K |
| CHINA CSSC HOL-A | 239,244 | 95,044 | -144,200 | 0.05% | -$567.55K |
| GEELY AUTOMOBILE | 310,000 | 198,000 | -112,000 | 0.05% | -$54.02K |
| ZHEJIANG LONGS-A | 803,773 | 287,073 | -516,700 | 0.05% | -$1.21M |
| CHAROEN POKPHAND FOODS PUBLIC CO LTD | 1,333,700 | 902,600 | -431,100 | 0.04% | -$340.46K |
| CYRELA | 141,234 | 109,456 | -31,778 | 0.04% | -$283.18K |
| TUPRAS | 269,443 | 85,880 | -183,563 | 0.04% | -$989.80K |
| HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT | 38,091 | 30,687 | -7,404 | 0.04% | -$328.93K |
| SAUDI BRITISH BK | 110,807 | 53,230 | -57,577 | 0.04% | -$569.27K |
| NATIONAL ALUMIN | 262,356 | 114,042 | -148,314 | 0.04% | -$620.63K |
| VISHOP HOLDINGS LTD ADR | 75,642 | 32,473 | -43,169 | 0.04% | -$826.95K |
| PIRAEUS BANK SA | 68,836 | 47,188 | -21,648 | 0.04% | -$244.73K |
| KANZHUN LTD CL A ADR | 70,233 | 31,914 | -38,319 | 0.04% | -$869.24K |
| MONTAGE TECHNO-A | 43,890 | 16,590 | -27,300 | 0.04% | -$728.95K |
| ROTEM CO | 7,809 | 2,160 | -5,649 | 0.03% | -$859.87K |
| SALIK CO PJSC | 493,501 | 248,682 | -244,819 | 0.03% | -$476.80K |
| ALLEGRO.EU SA | 91,643 | 43,701 | -47,942 | 0.03% | -$393.41K |
| ANEKA TAMBANG TB | 2,916,963 | 1,530,320 | -1,386,643 | 0.03% | -$386.34K |
| DBS GROUP HLDGS | 10,600 | 5,500 | -5,100 | 0.02% | -$240.27K |
| REDE D'OR SAO LU | 136,797 | 32,263 | -104,534 | 0.02% | -$851.87K |
| SAUDI TELECOM CO | 145,240 | 20,778 | -124,462 | 0.02% | -$1.48M |
| AVICOPTER PLC-A | 72,000 | 48,400 | -23,600 | 0.02% | -$157.39K |
| HCL TECH LTD | 56,833 | 16,687 | -40,146 | 0.02% | -$835.20K |
| AAC TECHNOLOGIES | 102,000 | 43,500 | -58,500 | 0.02% | -$280.42K |
| MARUTI SUZUKI IN | 9,490 | 1,384 | -8,106 | 0.02% | -$1.31M |
| Kwality Wall's India Ltd | 49,066 | 7,803 | -41,263 | 0.02% | -$1.08M |
| BANK OF BARODA | 112,028 | 64,549 | -47,479 | 0.01% | -$184.76K |
| HD HYUNDAI MARIN | 3,785 | 915 | -2,870 | 0.01% | -$310.02K |
| FUYAO GLASS IN-H | 56,800 | 21,600 | -35,200 | 0.01% | -$319.90K |
| KAKAO CORP | 15,474 | 4,955 | -10,519 | 0.01% | -$494.22K |
| CIPLA LTD | 23,517 | 11,154 | -12,363 | 0.01% | -$184.38K |
| JD HEALTH INTERN | 165,350 | 25,300 | -140,050 | 0.01% | -$1.18M |
| AGRICULTURAL-A | 552,000 | 142,600 | -409,400 | 0.01% | -$389.32K |
| SAMSUNG SDS CO | 4,767 | 1,194 | -3,573 | 0.01% | -$440.05K |
| MEGA FINANCIAL | 675,238 | 82,238 | -593,000 | 0.01% | -$730.66K |
| CEZ AS | 10,627 | 1,648 | -8,979 | 0.01% | -$516.44K |
| INDUSTRIAL BAN-A | 87,700 | 34,600 | -53,100 | 0.01% | -$144.98K |
| LOCALIZA RENT A | 9,788 | 9,787 | -1 | 0.01% | $459 |
| NEPI ROCKCASTLE | 66,799 | 9,033 | -57,766 | 0.01% | -$533.65K |
| GUOYUAN SECURI-A | 168,985 | 60,485 | -108,500 | 0.01% | -$138.18K |
| GAIL INDIA LTD | 252,170 | 35,122 | -217,048 | 0.00% | -$398.54K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BYD COMPANY LTD H | 215,300 | 215,300 | 0 | 0.23% | $178.13K |
| H WORLD GP LTD | 544,600 | 544,600 | 0 | 0.23% | $181.35K |
| FIRST ABU DHABI | 537,325 | 537,325 | 0 | 0.21% | -$141.01K |
| BANK MANDIRI | 9,113,700 | 9,113,700 | 0 | 0.19% | -$296.71K |
| AMOREPACIFIC NEW | 20,690 | 20,690 | 0 | 0.16% | -$98.68K |
| Kaspi.KZ JSC | 21,120 | 21,120 | 0 | 0.15% | $155.23K |
| ERSTE GROUP BANK | 15,768 | 15,768 | 0 | 0.14% | -$287.18K |
| STATE BANK IND | 151,636 | 151,636 | 0 | 0.14% | -$58.11K |
| KGHM | 20,477 | 20,477 | 0 | 0.14% | -$193.21K |
| DINO POLSKA SA | 193,746 | 193,746 | 0 | 0.14% | -$332.23K |
| HYPERA SA | 370,697 | 370,697 | 0 | 0.14% | -$89.12K |
| SRISAWAD CORP PC (NVDR) | 2,264,850 | 2,264,850 | 0 | 0.13% | -$174.13K |
| Zijin Gold International Company Limited | 75,594 | 75,594 | 0 | 0.12% | -$656.83K |
| YUANTA FNCL | 872,792 | 872,792 | 0 | 0.12% | $263.92K |
| TATA MOTORS PASS | 388,327 | 388,327 | 0 | 0.12% | -$70.20K |
| HERO MOTOCORP LT | 25,885 | 25,885 | 0 | 0.11% | -$157.03K |
| ABC-H | 1,751,000 | 1,751,000 | 0 | 0.11% | $139.96K |
| NATURA | 656,625 | 656,625 | 0 | 0.11% | $257.01K |
| Didi Global Inc SPONSORED ADS | 367,656 | 367,656 | 0 | 0.11% | -$393.39K |
| HDFC Life Insurance Company, Ltd. | 209,195 | 209,195 | 0 | 0.11% | -$362.86K |
| BDO UNIBANK INC | 680,950 | 680,950 | 0 | 0.10% | -$290.62K |
| SIEMENS ENERGY AG | 5,952 | 5,952 | 0 | 0.10% | $242.73K |
| Atour Lifestyle Holdings Ltd | 31,420 | 31,420 | 0 | 0.10% | $78.55K |
| HINDALCO INDS | 106,302 | 106,302 | 0 | 0.10% | $60.22K |
| LONGFOR GROUP HOLDINGS LTD COMMON STOCK | 1,088,500 | 1,088,500 | 0 | 0.09% | -$313.57K |
| TRIP.COM GROUP L | 20,750 | 20,750 | 0 | 0.09% | -$161.82K |
| CATHAY FINANCIAL | 448,000 | 448,000 | 0 | 0.09% | $30.81K |
| CHINA PACIFIC-H | 247,200 | 247,200 | 0 | 0.09% | -$172.36K |
| FUBON FINANCIAL | 360,593 | 360,593 | 0 | 0.08% | -$14.15K |
| CHINA HONGQIAO | 242,500 | 242,500 | 0 | 0.08% | -$89.39K |
| QATAR NATIONAL B | 213,437 | 213,437 | 0 | 0.08% | -$140.70K |
| EQUATORIAL SA - | 118,888 | 118,888 | 0 | 0.08% | $91.66K |
| ASUSTEK COMPUTER | 54,155 | 54,155 | 0 | 0.08% | $145.68K |
| SK INC COMMON STOCK | 3,371 | 3,371 | 0 | 0.08% | $189.63K |
| CITIC BANK-H | 923,679 | 923,679 | 0 | 0.08% | $107.27K |
| STANDARD BANK GR | 49,709 | 49,709 | 0 | 0.08% | $33.85K |
| ZHONGSHENG GROUP | 1,025,000 | 1,025,000 | 0 | 0.08% | -$601.57K |
| WUXI BIOLOGICS C | 216,000 | 216,000 | 0 | 0.07% | -$120.59K |
| INSILICO MEDICINE CAYMAN TOPCO (PHYSICAL) (6 MONTH LOCKUP) | 111,500 | 111,500 | 0 | 0.07% | $6.37K |
| GMR AIRPORTS LTD | 875,048 | 875,048 | 0 | 0.07% | $2.90K |
| BHARAT PETROL | 278,726 | 278,726 | 0 | 0.07% | -$210.23K |
| WISTRON CORP | 201,000 | 201,000 | 0 | 0.07% | $50.25K |
| JSW INFRASTRUCTU | 302,350 | 302,350 | 0 | 0.07% | $23.31K |
| LENOVO GROUP | 570,701 | 570,701 | 0 | 0.07% | $213.56K |
| AYALA LAND INC COMMON STOCK | 3,466,700 | 3,466,700 | 0 | 0.07% | -$398.85K |
| COSMAX INC | 5,968 | 5,968 | 0 | 0.07% | $9.57K |
| FULL TRUCK ALLIANCE CO LTD ADR | 97,297 | 97,297 | 0 | 0.07% | -$121.62K |
| HDFC ASSET MANAG | 29,148 | 29,148 | 0 | 0.07% | $43.96K |
| CITIC | 504,000 | 504,000 | 0 | 0.07% | $28.01K |
| FIRST FINANCIAL | 897,952 | 897,952 | 0 | 0.07% | $1.09K |
| Sany Heavy Industry Co. Ltd., Class H | 288,000 | 288,000 | 0 | 0.07% | -$74.90K |
| TELEF BRASIL | 99,580 | 99,580 | 0 | 0.06% | $82.02K |
| SUNG KWANG BEND | 24,835 | 24,835 | 0 | 0.06% | $221.64K |
| Ternium SA | 17,564 | 17,564 | 0 | 0.06% | $36.71K |
| SABIC AGRI | 19,853 | 19,853 | 0 | 0.06% | $109.81K |
| FPT CORP | 267,550 | 267,550 | 0 | 0.06% | -$311.39K |
| Receive HYUNDAI GLOVIS Pay Overnight Rate -4 | 4,897 | 4,897 | 0 | 0.06% | -$66.54K |
| CHINA TOWER CO-H | 527,800 | 527,800 | 0 | 0.06% | -$11.56K |
| HSBC HOLDINGS PL | 39,829 | 39,829 | 0 | 0.06% | $24.14K |
| FUJIAN STAR-A | 177,600 | 177,600 | 0 | 0.06% | -$39.09K |
| PING AN INSURA-A | 79,100 | 79,100 | 0 | 0.06% | -$61.06K |
| ABU DHABI COMMER | 176,150 | 176,150 | 0 | 0.05% | -$63.41K |
| ENN ENERGY | 84,900 | 84,900 | 0 | 0.05% | -$67.69K |
| PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT | 133,500 | 133,500 | 0 | 0.05% | $104.42K |
| BANQUE SAUDI FR | 121,544 | 121,544 | 0 | 0.05% | $42.07K |
| PICC GROUP-H | 911,169 | 911,169 | 0 | 0.05% | -$166.12K |
| SAMSUNG LIFE INS | 3,657 | 3,657 | 0 | 0.05% | $139.06K |
| CUMMINS INDIA | 10,996 | 10,996 | 0 | 0.05% | $122.85K |
| DONGYUE GROUP | 355,000 | 355,000 | 0 | 0.05% | $34.92K |
| WIPRO LTD | 261,590 | 261,590 | 0 | 0.05% | -$116.98K |
| INDUS TOWERS LTD | 115,305 | 115,305 | 0 | 0.04% | -$56.07K |
| LG CORP | 7,458 | 7,458 | 0 | 0.04% | $23.24K |
| NEW CHINA LIFE-H | 73,300 | 73,300 | 0 | 0.04% | -$114.39K |
| SAMSUNG EPISHOLD | 1,296 | 1,296 | 0 | 0.04% | -$64.33K |
| Receive CHINA TOURISM-A Pay Overnight Rate -5.5 | 49,800 | 49,800 | 0 | 0.04% | -$159.98K |
| PEKAO | 7,582 | 7,582 | 0 | 0.04% | $11.94K |
| WINBOND ELEC | 154,000 | 154,000 | 0 | 0.04% | -$162.49K |
| BRADESCO SA | 133,207 | 133,207 | 0 | 0.04% | -$13.92K |
| CITIC SEC-H | 123,500 | 123,500 | 0 | 0.04% | -$24.53K |
| YADEA GROUP HOLD | 284,000 | 284,000 | 0 | 0.04% | $35.30K |
| LITE-ON TECH | 80,107 | 80,107 | 0 | 0.03% | $9.17K |
| HUATAI SECURIT-H | 190,400 | 190,400 | 0 | 0.03% | -$62.00K |
| Guoquan Food Shanghai Co. Ltd., Class H | 721,600 | 721,600 | 0 | 0.03% | -$73.62K |
| HARBIN ELECTRI-H | 104,000 | 104,000 | 0 | 0.03% | $48.26K |
| VEDANTA LTD | 107,631 | 107,631 | 0 | 0.03% | -$487.57K |
| PARKIN CO PJSC | 208,408 | 208,408 | 0 | 0.02% | -$53.95K |
| RAIFFEISEN BANK | 5,179 | 5,179 | 0 | 0.02% | $21.68K |
| CELLTRION INC | 2,075 | 2,075 | 0 | 0.02% | -$21.60K |
| United Microelectronics Corp. SPON ADS REP 5 ORD TWD10 | 21,040 | 21,040 | 0 | 0.02% | $60.60K |
| RIYADH CABLES GR | 6,601 | 6,601 | 0 | 0.02% | $3.36K |
| CQRC BANK-H | 240,000 | 240,000 | 0 | 0.02% | $34.96K |
| Receive CHINA YANGTZE-A Pay Overnight Rate -1.25 | 51,893 | 51,893 | 0 | 0.02% | $10.84K |
| SY HOLDINGS GROU | 181,500 | 181,500 | 0 | 0.02% | -$63.06K |
| AIRTAC INTERNATI | 4,000 | 4,000 | 0 | 0.02% | $39.99K |
| TIM SA | 34,717 | 34,717 | 0 | 0.01% | $18.78K |
| EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 | 44,374 | 44,374 | 0 | 0.01% | -$30.34K |
| Al Babtain Power & Telecommunication Company | 9,878 | 9,878 | 0 | 0.01% | -$8.38K |
| CHINA MERCH BK-A | 31,100 | 31,100 | 0 | 0.01% | $1.77K |
| MUTHOOT FINANCE | 4,285 | 4,285 | 0 | 0.01% | -$22.15K |
| KWEICHOW MOUTAI CO LTD A | 763 | 763 | 0 | 0.01% | $911 |
| TURK TELEKOM | 111,307 | 111,307 | 0 | 0.01% | -$16.75K |
| BRITANNIA INDS | 2,527 | 2,527 | 0 | 0.01% | -$7.98K |
| NESTLE INDIA LTD | 9,354 | 9,354 | 0 | 0.01% | $8.71K |
| NONGFU SPRING -H | 23,600 | 23,600 | 0 | 0.01% | -$2.73K |
| PUBLIC POWER COR | 6,638 | 6,638 | 0 | 0.01% | -$15.86K |
| TORRENT PHARMA | 3,155 | 3,155 | 0 | 0.01% | $3.74K |
| SHENWAN HONGYU-H | 375,200 | 375,200 | 0 | 0.01% | -$16.42K |
| CHUNGHWA TELECOM | 31,000 | 31,000 | 0 | 0.01% | $1.95K |
| PIDILITE INDUSTRIES LTD COMMON STOCK | 8,987 | 8,987 | 0 | 0.01% | -$9.01K |
| ULTRATECH CEMENT | 1,054 | 1,054 | 0 | 0.01% | -$16.41K |
| POWER GRID CORP | 37,930 | 37,930 | 0 | 0.01% | $22.18K |
| INDUSTRIAL BANK | 8,164 | 8,164 | 0 | 0.01% | -$355 |
| IND & COMM BK-A | 110,400 | 110,400 | 0 | 0.01% | $5.20K |
| UP FINTECH HOLDINGS LIMITED | 18,209 | 18,209 | 0 | 0.01% | -$35.33K |
| MIDEA GROUP CO L | 10,400 | 10,400 | 0 | 0.01% | $6.16K |
| HAVELLS INDIA | 9,120 | 9,120 | 0 | 0.01% | -$7.44K |
| CANSINO BIOLOG-H | 29,600 | 29,600 | 0 | 0.01% | -$22.55K |
| POSTAL SAVINGS-H | 172,000 | 172,000 | 0 | 0.01% | -$1.82K |
| TSINGTAO BREW-H | 16,000 | 16,000 | 0 | 0.01% | $9.56K |
| KIATNAKIN PHATRA BANK PCL NVDR | 45,400 | 45,400 | 0 | 0.01% | $6.14K |
| PRESS METAL ALUM | 50,700 | 50,700 | 0 | 0.01% | $12.95K |
| DR SULAIMAN AL H | 1,671 | 1,671 | 0 | 0.01% | -$8.50K |
| GF SECURITIES-H | 47,200 | 47,200 | 0 | 0.01% | -$4.02K |
| BANKCOMM-H | 116,000 | 116,000 | 0 | 0.01% | $6.58K |
| MOBILE TELECOMMU | 56,868 | 56,868 | 0 | 0.01% | $11.04K |
| ASIAN PAINTS LTD (DEMAT) | 4,069 | 4,069 | 0 | 0.01% | -$1.97K |
| PETRONAS GAS BHD | 23,200 | 23,200 | 0 | 0.01% | -$3.95K |
| RASAN INFORMATIO | 2,745 | 2,745 | 0 | 0.01% | $1.52K |
| HELLENIC TELECOM | 4,823 | 4,823 | 0 | 0.01% | $13.05K |
| CGN POWER-H | 214,000 | 214,000 | 0 | 0.01% | $6.04K |
| CIMB GROUP HOLDI | 49,000 | 49,000 | 0 | 0.01% | -$11.98K |
| DIVI LABS LTD | 1,369 | 1,369 | 0 | 0.01% | $3.91K |
| QATAR GAS TRANSP | 79,003 | 79,003 | 0 | 0.01% | -$11.02K |
| JUMBO SA | 3,379 | 3,379 | 0 | 0.01% | -$7.63K |
| SIEMENS LTD | 2,284 | 2,284 | 0 | 0.01% | $15.30K |
| COWAY CO LTD | 1,577 | 1,577 | 0 | 0.01% | $499 |
| INDIAN HOTELS CO | 13,431 | 13,431 | 0 | 0.01% | -$7.77K |
| GRASIM INDS LTD | 3,051 | 3,051 | 0 | 0.01% | -$3.11K |
| CHINA MINSHENG-H | 194,500 | 194,500 | 0 | 0.01% | -$8.21K |
| MRF LTD | 64 | 64 | 0 | 0.01% | -$4.07K |
| RICHTER GEDEON N | 2,051 | 2,051 | 0 | 0.01% | $17.93K |
| SANLAM LTD COMMON STOCK | 16,425 | 16,425 | 0 | 0.01% | -$18.14K |
| WPG | 26,000 | 26,000 | 0 | 0.01% | $31.37K |
| BID CORP LTD | 3,403 | 3,403 | 0 | 0.01% | -$1.94K |
| ARCA CONTINENTAL | 6,481 | 6,481 | 0 | 0.01% | $4.83K |
| BANCO DE CHILE | 412,636 | 412,636 | 0 | 0.01% | -$13.60K |
| BB SEGURIDADE PA | 11,143 | 11,143 | 0 | 0.01% | -$2.76K |
| SINOPEC ENGINE-H | 94,000 | 94,000 | 0 | 0.01% | -$13.92K |
| TATA CONSUMER PR | 6,245 | 6,245 | 0 | 0.01% | -$1.50K |
| SM Investments Corp | 7,500 | 7,500 | 0 | 0.01% | -$14.87K |
| SHANG PUDONG-A | 53,100 | 53,100 | 0 | 0.01% | -$4.59K |
| TINGYI | 46,000 | 46,000 | 0 | 0.01% | $757 |
| China Huishan Dairy Holdings Co.Ltd. | 1,269,000 | 1,269,000 | 0 | 0.01% | -$178 |
| KUNLUN ENERGY | 70,000 | 70,000 | 0 | 0.01% | -$4.23K |
| WULIANGYE YIBI-A | 4,679 | 4,679 | 0 | 0.01% | -$4.12K |
| TRUST FIBRA UNO REIT | 38,348 | 38,348 | 0 | 0.01% | $6.19K |
| Sinopharm Group Company, Ltd. | 27,200 | 27,200 | 0 | 0.01% | -$8.57K |
| CONCH CEMENT-H | 25,000 | 25,000 | 0 | 0.01% | -$16.41K |
| NEDBANK GROUP | 3,772 | 3,772 | 0 | 0.00% | -$1.41K |
| ALMARAI CO | 5,360 | 5,360 | 0 | 0.00% | -$3.83K |
| DUBAI ISLAMIC | 27,981 | 27,981 | 0 | 0.00% | -$18.90K |
| CATCHER TECH | 8,000 | 8,000 | 0 | 0.00% | $2.07K |
| UNI-PRESIDENT EN | 21,000 | 21,000 | 0 | 0.00% | -$1.90K |
| DABUR INDIA LTD | 9,402 | 9,402 | 0 | 0.00% | -$7.86K |
| Nigerian Naira | 58,575,674 | 58,575,674 | 0 | 0.00% | $344 |
| COLGATE PALMOLIV | 1,221 | 1,221 | 0 | 0.00% | -$944 |
| ASIA CEMENT CORP | 22,000 | 22,000 | 0 | 0.00% | -$198 |
| TVS MOTOR - PFD | 104,180 | 104,180 | 0 | 0.00% | -$130 |
| KWALITY WALL'S I | 36,990 | 36,990 | 0 | 0.00% | -$5.43K |
| China Lumena New Materials Corp. | 75,600 | 75,600 | 0 | 0.00% | -$0 |
| China Forestry Holdings Co Ltd | 871,100 | 871,100 | 0 | 0.00% | $0 |
| Real Gold Mining Ltd. | 463,232 | 463,232 | 0 | 0.00% | $0 |
| Russian Ruble | -0 | -0 | 0 | 0.00% | $0 |
| TATNEFT | 375,001 | 375,001 | 0 | 0.00% | $0 |
| CHINA METAL RECYCLING HOLDINGS LTD | 335,400 | 335,400 | 0 | 0.00% | $0 |
| SURGUTNEFTEGAS | 2,093,900 | 2,093,900 | 0 | 0.00% | $0 |
| LUKOIL | 143,733 | 143,733 | 0 | 0.00% | $0 |
| Public Joint Stock Company Novatek | 145,224 | 145,224 | 0 | 0.00% | $0 |
| ROSNEFT | 87,303 | 87,303 | 0 | 0.00% | $0 |
| HEADHUNTER GROUP PLC-ADR DEPOSITARY RECEIPT | 7,327 | 7,327 | 0 | 0.00% | $0 |
| POLYUS | 56,790 | 56,790 | 0 | 0.00% | $0 |
| Sberbank of Russia PJSC (Preference) | 348,120 | 348,120 | 0 | 0.00% | $0 |
| SBERBANK | 3,336,065 | 3,336,065 | 0 | 0.00% | $0 |
| Public Joint-Stock Company Lukoil Oil Company | 34,534 | 34,534 | 0 | 0.00% | $0 |
| Tianhe Chemicals | 25,778,000 | 25,778,000 | 0 | 0.00% | $0 |
| GAZPROM | 1,156,822 | 1,156,822 | 0 | 0.00% | $0 |
| SURGUTNEFTEG-PRF | 2,472,400 | 2,472,400 | 0 | 0.00% | $0 |
| China Common Rich Renewable Energy Investments Ltd. | 1,630,000 | 1,630,000 | 0 | 0.00% | $0 |
| IFSC NIFTY 50 FUT JAN26 | 222 | 222 | 0 | 0.00% | -$10.56K |
| VSTOXX FUTURE JAN26 | -180 | -180 | 0 | -0.25% | $1.47M |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.