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
HON PRECISION INC COMMON STOCK
0
1,000
1,000
0.13%
$162.15K
KING SLIDE WORKS
0
1,000
1,000
0.10%
$124.26K
YOFC-H
0
4,000
4,000
0.08%
$104.11K
HYUNDAI ENG&CONS
0
540
540
0.05%
$59.19K
SENSETIME-W
0
139,000
139,000
0.03%
$35.53K
ROBOTECHNIK IN-A
0
300
300
0.02%
$21.74K
ASPEED TECH
0
41
41
0.02%
$21.52K
ANHUI CONCH-A
0
6,000
6,000
0.01%
$18.69K
SHENNAN CIRCUI-A
0
400
400
0.01%
$18.35K
YANTAI JEREH-A
0
900
900
0.01%
$18.26K
SHANNON SEMICOND
0
700
700
0.01%
$18.09K
Talwandi Sabo Power Ltd. INR10
0
13,979
13,979
0.01%
$17.82K
Malco Energy Ltd
0
13,979
13,979
0.01%
$17.82K
Vedanta Aluminium Metal Ltd. INR10
0
13,979
13,979
0.01%
$17.82K
Talwandi Sabo Power Ltd. INR10
0
13,979
13,979
0.01%
$17.82K
SHENZHEN SUNWA-A
0
1,200
1,200
0.01%
$16.08K
SINOMA SCIENCE-A
0
1,900
1,900
0.01%
$15.39K
ZHEJIANG CENTU-A
0
6,500
6,500
0.01%
$15.26K
CHINA TUNGSTEN-A
0
1,700
1,700
0.01%
$14.66K
XINJIANG GOLD-A
0
3,500
3,500
0.01%
$14.16K
SHENZHEN MEGME-A
0
800
800
0.01%
$14.12K
XIAMEN TUNGSTE-A
0
1,500
1,500
0.01%
$12.74K
SAMSUNG EPISHOLD
0
34
34
0.01%
$12.63K
HEBEI CHANGSHA-A
0
2,000
2,000
0.01%
$12.12K
BLUEFOCUS INTE-A
0
4,600
4,600
0.01%
$11.75K
ANHUI JIANGHUA-A
0
1,600
1,600
0.01%
$11.10K
SHANGHAI STONE-A
0
8,700
8,700
0.01%
$11.07K
KUNLUN TECH CO-A
0
1,500
1,500
0.01%
$10.93K
AECC AVIATION-A
0
1,600
1,600
0.01%
$10.89K
SHENZHEN EVERW-A
0
2,200
2,200
0.01%
$10.80K
SANGFOR TECHNO-A
0
600
600
0.01%
$10.35K
WANXIANG QIAN-A
0
4,300
4,300
0.01%
$10.21K
KINGNET NETWOR-A
0
3,600
3,600
0.01%
$9.49K
KLABIN SA-PREF
0
2
2
0.00%
$1
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
COWAY CO LTD
694
0
-694
0.00%
-$40.21K
DOOSAN BOBCAT IN
681
0
-681
0.00%
-$27.82K
NIEN MADE
2,000
0
-2,000
0.00%
-$27.14K
Eclat Textile Corporation Ltd.
2,000
0
-2,000
0.00%
-$25.23K
CCC SA
649
0
-649
0.00%
-$21.52K
INDIAN RAILWAY C
3,145
0
-3,145
0.00%
-$21.30K
BARWA REAL ESTAT
27,661
0
-27,661
0.00%
-$20.79K
LG H&H
114
0
-114
0.00%
-$20.79K
ZHEJIANGEXPRE-H
22,000
0
-22,000
0.00%
-$20.75K
TWO POINT ZERO G
33,714
0
-33,714
0.00%
-$20.75K
CHENG SHIN
21,000
0
-21,000
0.00%
-$20.42K
FOSUN INTL
37,000
0
-37,000
0.00%
-$19.70K
SAHARA INTERNATI
4,799
0
-4,799
0.00%
-$19.56K
INDOFOOD SUKSES
47,000
0
-47,000
0.00%
-$19.04K
JIANGSU YANGHE-A
2,100
0
-2,100
0.00%
-$16.72K
ENEL AMERICAS SA
176,760
0
-176,760
0.00%
-$16.69K
QIFU TECHNOLOGY INC
990
0
-990
0.00%
-$15.39K
FENG TAY
4,913
0
-4,913
0.00%
-$15.02K
AMERICANA RESTAU
33,708
0
-33,708
0.00%
-$14.32K
DALLAH HEALTHCAR
428
0
-428
0.00%
-$14.15K
DONGFENG MOTOR-H
12,000
0
-12,000
0.00%
-$13.89K
GREE ELECTRIC-A
2,400
0
-2,400
0.00%
-$13.37K
COMMON STOCK
605
0
-605
0.00%
-$13.33K
SAUDI RESEARCH &
398
0
-398
0.00%
-$12.69K
CHINA VANKE-H
24,300
0
-24,300
0.00%
-$11.82K
CHINA INTERNAT-A
2,200
0
-2,200
0.00%
-$10.93K
SICHUAN BIOKIN P
254
0
-254
0.00%
-$10.15K
CHINA SHENHUA-A
1,400
0
-1,400
0.00%
-$8.45K
CP Axtra Public Company Limited
16,600
0
-16,600
0.00%
-$7.81K
ANHUI GUJINGD-A
300
0
-300
0.00%
-$5.70K
KWALITY WALL'S I
9,146
0
-9,146
0.00%
-$3.72K
TVS MOTOR - PFD
11,692
0
-11,692
0.00%
-$1.27K
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
AL RAJHI BANK
21,839
32,758
10,919
0.47%
-$24.25K
KUWAIT FINANCE
127,551
130,726
3,175
0.27%
$381
NATL BANK KUWAIT
91,519
96,094
4,575
0.21%
-$14.07K
SABESP
5,502
27,556
22,054
0.15%
$36.84K
LS ELECTRIC CO L
171
855
684
0.13%
$94.00K
RIYAD BANK
15,037
20,049
5,012
0.09%
-$1.63K
ALINMA BANK
12,066
14,479
2,413
0.07%
$2.49K
MIRAE ASSET SECU
1,990
2,004
14
0.07%
$30.15K
PROLOGIS MEXICO
10,995
11,178
183
0.04%
$797
BOUBYAN BANK K.S
18,161
19,432
1,271
0.03%
$2.84K
SHARETRONIC DATA
600
840
240
0.03%
$12.80K
MABANEE CO KPSC
9,361
9,922
561
0.03%
$1.84K
GULF BANK
25,177
26,435
1,258
0.02%
$883
DIAN SWASTATIKA
8,600
215,000
206,400
0.02%
-$30.66K
HITHINK ROYALF-A
400
560
160
0.02%
-$657
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
TSMC
271,000
264,000
-7,000
14.18%
$2.64M
SAMSUNG ELECTRONICS CO LTD
52,025
50,605
-1,420
6.07%
$1.88M
SK HYNIX INC
5,992
5,847
-145
4.07%
$1.36M
TENCENT HOLDINGS LTD
70,400
68,700
-1,700
3.30%
-$1.29M
BABA-W
188,628
184,028
-4,600
2.39%
-$1.06M
MEDIATEK
17,000
16,000
-1,000
1.08%
$409.28K
CCB-H
1,066,000
1,040,000
-26,000
0.93%
$91.42K
HDFC BANK LTD
125,298
121,113
-4,185
0.79%
-$270.01K
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
67,311
65,484
-1,827
0.79%
-$26.95K
HON HAI
139,200
135,200
-4,000
0.76%
-$14.02K
ICICI BANK LTD
58,349
55,576
-2,773
0.59%
-$115.67K
PDD HOLDINGS INC ADR
7,693
7,273
-420
0.57%
-$50.95K
XIAOMI CORP-W
190,400
184,600
-5,800
0.55%
-$175.20K
ICBC-H
710,000
697,000
-13,000
0.50%
$38.12K
VALE SA
38,931
37,908
-1,023
0.49%
-$2.29K
MEITUAN-W
55,190
54,090
-1,100
0.46%
-$106.79K
BHARTI AIRTEL LIMITED
28,601
27,441
-1,160
0.43%
-$63.78K
BYD COMPANY LTD H
41,000
40,100
-900
0.42%
$17.93K
HYUNDAI MOTOR CO
1,478
1,442
-36
0.42%
$11.40K
NU HOLDINGS LTD/CAYMAN ISLANDS
37,554
35,511
-2,043
0.41%
-$152.38K
ITAU UNIBAN-PREF
61,012
58,742
-2,270
0.41%
-$15.14K
ANGLOGOLD ASHANTI PLC
5,616
5,461
-155
0.40%
-$27.57K
BANK OF CHINA-H
764,000
743,000
-21,000
0.38%
$24.89K
PETROBRAS-PREF
51,431
47,652
-3,779
0.37%
$103.29K
NASPERS NPV
8,740
8,522
-218
0.37%
-$74.98K
SAUDI ARABIAN OI
62,352
60,614
-1,738
0.35%
$19.37K
INFOSYS LTD COMMON STOCK
36,245
34,487
-1,758
0.34%
-$216.57K
KB FINANCIAL GRO
4,053
3,828
-225
0.33%
$34.79K
GOLD FIELDS LTD
9,903
9,660
-243
0.33%
-$108.68K
UNIMICRON TECH
15,338
14,338
-1,000
0.32%
$220.62K
JD-SW
26,677
25,827
-850
0.31%
$6.15K
GRUPO MEXICO-B
34,700
33,598
-1,102
0.29%
-$14.56K
TRIP.COM GROUP L
6,950
6,700
-250
0.29%
-$67.15K
HANWHA AEROSPACE
381
368
-13
0.28%
$6.95K
SAMSUNG ELECTRO
654
617
-37
0.28%
$223.47K
SAUDI NATIONAL B
32,689
31,642
-1,047
0.26%
-$59.51K
SHINHAN FINANCIA
4,874
4,682
-192
0.25%
$30.54K
UMC
126,000
119,000
-7,000
0.24%
$56.47K
LARSEN and TOUBRO LTD
7,597
7,151
-446
0.24%
-$19.16K
Bajaj Finance Ltd
31,712
29,333
-2,379
0.23%
-$28.02K
GRUPO F BANORT-O
27,704
26,633
-1,071
0.23%
-$22.08K
OTP BANK (REG)
2,337
2,118
-219
0.23%
-$9.77K
SAUDI TELECOM CO
22,118
21,073
-1,045
0.19%
-$17.13K
ABC-H
320,000
304,000
-16,000
0.19%
$12.72K
EMAAR PROP PJSC
75,044
71,447
-3,597
0.18%
-$75.29K
KOTAK MAHINDRA BANK LTD
59,325
56,408
-2,917
0.18%
-$33.48K
CELLTRION INC
1,683
1,598
-85
0.17%
-$28.77K
NAVER CORP
1,546
1,463
-83
0.17%
-$85.21K
SUN PHARMA INDU
11,159
10,502
-657
0.16%
$7.27K
YUM CHINA HOLDINGS INC - XHKG LISTING
4,270
4,020
-250
0.16%
-$16.70K
CREDICORP LTD
659
584
-75
0.15%
-$45.84K
MARUTI SUZUKI IN
1,395
1,312
-83
0.15%
-$35.76K
SAMSUNG C&T CORP
963
900
-63
0.14%
-$19.60K
TITAN CO LTD
3,986
3,722
-264
0.14%
$662
CHUNGHWA TELECOM
42,000
39,000
-3,000
0.13%
-$10.22K
AXIA ENERGIA
14,056
13,077
-979
0.13%
$18.65K
MEGA FINANCIAL
139,730
128,730
-11,000
0.13%
-$12.69K
KUAISHOU-W
29,100
27,100
-2,000
0.12%
-$148.21K
WALMART DE MEXIC
50,275
46,578
-3,697
0.12%
-$12.28K
State Street Navigator Securities Lending Portfolio II
446,852
139,365
-307,487
0.11%
-$307.49K
SOQUIMICH-B
1,671
1,515
-156
0.11%
$9.87K
SINOPEC CORP-H
256,000
236,000
-20,000
0.11%
-$37.09K
ANTA SPORTS PROD
14,400
13,200
-1,200
0.11%
-$6.52K
Southern Copper Corporation COM USD0.01
1,007
758
-249
0.10%
-$61.51K
PICC P&C-H
78,000
72,000
-6,000
0.10%
-$31.73K
Bank Rakyat Indonesia Persero Tbk PT
776,700
720,600
-56,100
0.10%
-$51.12K
KWEICHOW MOUTAI CO LTD A
700
600
-100
0.10%
-$19.29K
SAMSUNG BIOLOGIC
128
117
-11
0.09%
-$38.20K
LG ELECTRONICS
1,255
1,108
-147
0.08%
$20.30K
KAKAO CORP
3,478
3,111
-367
0.08%
-$48.11K
SAMSUNG FIRE & M
344
306
-38
0.08%
-$24.41K
AERO DEL PACIF-B
4,300
3,778
-522
0.08%
-$23.06K
HARMONY GOLD MNG
6,594
5,843
-751
0.07%
-$56.22K
PTT PUBLIC COMPANY LIMITED
93,800
81,300
-12,500
0.07%
-$13.17K
BANKCOMM-H
101,000
87,000
-14,000
0.06%
-$7.27K
VIBRA ENERGIA SA COMMON STOCK
11,568
11,567
-1
0.06%
$14.57K
CEZ AS
1,553
1,347
-206
0.06%
-$11.69K
CIPLA LTD
6,455
5,619
-836
0.06%
-$15.54K
Gulf Energy Development Public Company Limited
49,616
43,116
-6,500
0.06%
$2.75K
KOREA ELEC POWER
2,959
2,555
-404
0.06%
-$43.91K
BANCO DO BRASIL
18,895
16,296
-2,599
0.06%
-$17.46K
BAJAJ FINSERV LT
4,554
3,916
-638
0.06%
-$24.68K
Airports of Thailand Public Company Limited
52,200
45,300
-6,900
0.06%
-$11.68K
BIM BIRLESIK MAGAZALAR AS COMMON STOCK
5,082
4,340
-742
0.06%
-$6.21K
ALPHA BANK SA
25,956
17,672
-8,284
0.06%
-$53.32K
H World Group Ltd. SPONSORED ADS
1,611
1,379
-232
0.06%
-$5.33K
ZIJIN MINING-A
16,200
13,300
-2,900
0.05%
-$28.21K
XP, Inc., Class A
3,920
3,343
-577
0.05%
-$12.43K
TATA MOTORS PASS
20,524
16,947
-3,577
0.05%
-$16.26K
Receive INNOLUX Pay Overnight Rate -2
93,660
78,660
-15,000
0.05%
-$3.75K
LG CORP
1,103
907
-196
0.05%
-$9.54K
HYUNDAI MOTOR-2
415
350
-65
0.05%
-$18.63K
HDFC Life Insurance Company, Ltd.
11,037
9,217
-1,820
0.05%
-$30.04K
ADNOC GAS PLC
72,371
59,770
-12,601
0.04%
-$16.28K
ALMARAI CO
5,948
4,942
-1,006
0.04%
-$15.36K
INDUSIND BANK LTD (DEMAT)
6,782
5,433
-1,349
0.04%
-$12.73K
Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS
6,564
5,697
-867
0.04%
-$57.90K
VODACOM GROUP
7,455
6,114
-1,341
0.04%
-$17.63K
BHARAT FORGE CO
3,201
2,567
-634
0.04%
$1.23K
MOL
4,617
3,687
-930
0.04%
-$7.20K
Receive AKBANK Pay Overnight Rate -3
36,733
29,756
-6,977
0.04%
-$30.13K
SHENZHOU INTL GP
9,700
7,800
-1,900
0.04%
-$30.42K
JBS NV, Class A
3,608
2,795
-813
0.04%
-$11.94K
SUZHOU DONGSHA-A
2,300
1,600
-700
0.04%
$18.92K
Receive LUXSHARE PRECI-A Pay Overnight Rate -3
6,100
4,500
-1,600
0.04%
-$861
PCHEM
36,100
28,300
-7,800
0.03%
$12.25K
BB SEGURIDADE PA
7,716
6,069
-1,647
0.03%
-$13.18K
TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT
4,691
3,726
-965
0.03%
-$18.14K
BYD CO LTD -A
3,700
2,700
-1,000
0.03%
-$7.60K
CP Seven Eleven PCL (ADR)
37,300
29,800
-7,500
0.03%
-$11.62K
AXIA ENERGIA-PR
4,509
3,224
-1,285
0.03%
-$6.21K
PIDILITE INDUSTRIES LTD COMMON STOCK
3,542
2,651
-891
0.03%
-$16.25K
VISHOP HOLDINGS LTD ADR
3,200
2,502
-698
0.03%
-$18.75K
Bidvest Group, The
3,804
2,488
-1,316
0.03%
-$20.43K
KOMERCNI BANKA
1,064
590
-474
0.02%
-$33.06K
KOC HOLDING
9,241
6,601
-2,640
0.02%
-$14.53K
CHINA MERCH BK-A
8,400
5,200
-3,200
0.02%
-$17.53K
WULIANGYE YIBI-A
2,800
2,000
-800
0.02%
-$13.83K
KIMBERLY CLARK DE MEXICO SER A
17,300
12,209
-5,091
0.02%
-$10.75K
HELLENIC TELECOM
1,887
1,253
-634
0.02%
-$8.47K
SUNGROW POWER -A
1,900
1,300
-600
0.02%
-$15.14K
IS BANKASI
105,968
60,038
-45,930
0.02%
-$21.48K
HUAGONG TECH -A
1,700
900
-800
0.01%
-$3.03K
Siam Commercial Bank Public Company Limited, The
8,800
3,900
-4,900
0.01%
-$22.19K
THY
4,300
2,130
-2,170
0.01%
-$15.51K
LG UPLUS CORP
2,703
1,278
-1,425
0.01%
-$16.38K
WORLDCLIMATE PARI MAR26
13
6
-7
0.01%
$2.33K
PING AN BANK-A
15,400
7,700
-7,700
0.01%
-$11.03K
TAIWAN HIGH SPEE
33,000
15,000
-18,000
0.01%
-$16.09K
PETROCHINA CO-A
15,200
7,000
-8,200
0.01%
-$11.64K
SHENZHEN MINDR-A
1,000
500
-500
0.01%
-$14.90K
HAIER SMART H-A
7,000
2,700
-4,300
0.01%
-$16.78K
WEICHAI POWER-A
4,800
1,500
-3,300
0.01%
-$9.43K
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
DELTA ELEC
21,000
21,000
0
1.15%
$635.77K
SAMSUNG ELE-PREF
8,722
8,722
0
0.75%
$239.22K
PING AN-H
75,000
75,000
0
0.48%
-$88.12K
SK SQUARE CO LTD
1,015
1,015
0
0.47%
$189.44K
ASE TECHNOLOGY H
37,000
37,000
0
0.46%
$236.38K
PETROBRAS
42,128
42,128
0
0.37%
$142.30K
NETEASE INC
19,250
19,250
0
0.35%
-$57.24K
ELITE MATERIAL
3,000
3,000
0
0.35%
$275.16K
ACCTON TECH
6,000
6,000
0
0.34%
$220.66K
DOOSAN ENERBILIT
4,887
4,887
0
0.34%
$117.41K
BIDU-SW
25,078
25,078
0
0.31%
-$95.40K
PETROCHINA-H
238,000
238,000
0
0.29%
$82.26K
DELTA ELECTRONICS THAI PCL
34,800
34,800
0
0.27%
$113.67K
MAHINDRA & MAHIN
10,311
10,311
0
0.27%
-$47.23K
AXIS BK LTD
24,972
24,972
0
0.27%
-$32.76K
SAMSUNG SDI CO
676
676
0
0.25%
$137.51K
CTBC FINANCIAL
185,000
185,000
0
0.24%
$9.65K
CHINA LIFE-H
83,000
83,000
0
0.24%
-$63.16K
FIRSTRAND LTD
57,379
57,379
0
0.24%
-$24.94K
QUANTA COMPUTER
30,000
30,000
0
0.24%
$32.04K
ZIJIN MINING-H
64,000
64,000
0
0.23%
-$49.25K
ASIA VITAL
3,000
3,000
0
0.22%
$135.63K
FUBON FINANCIAL
95,919
95,919
0
0.22%
-$3.65K
CHROMA ATE
4,000
4,000
0
0.21%
$146.05K
STANDARD BANK GR
14,069
14,069
0
0.21%
$10.39K
CATHAY FINANCIAL
108,000
108,000
0
0.21%
$7.51K
SAUDI ARABIAN MI
15,074
15,074
0
0.21%
-$45.62K
HANA FINANCIAL G
3,049
3,049
0
0.21%
$52.26K
KIA CORP
2,540
2,540
0
0.21%
-$6.39K
CHINA MERCHANTS BANK-H COMMON STOCK
43,500
43,500
0
0.21%
-$3.93K
COMMON STOCK
194,253
194,253
0
0.20%
$57.58K
CAPITEC BANK HOLDINGS LTD COMMON STOCK
985
985
0
0.20%
-$9.68K
TATA CONSULTANCY VSS LTD
9,635
9,635
0
0.20%
-$75.66K
CHINA SHENHUA-H
40,500
40,500
0
0.20%
$26.82K
QATAR NATIONAL B
51,650
51,650
0
0.20%
-$34.05K
PKOBP
9,278
9,278
0
0.19%
$883
MTN GROUP LTD
19,279
19,279
0
0.19%
$26.28K
FIRST ABU DHABI
49,660
49,660
0
0.19%
-$12.99K
VALTERRA PLATINU
2,931
2,931
0
0.19%
-$41.35K
PKN ORLEN
6,374
6,374
0
0.19%
$40.58K
POSCO HOLDINGS I
747
747
0
0.18%
$52.70K
BRADESCO SA-PREF
58,896
58,896
0
0.18%
-$8.69K
HYUNDAI ELECTRIC
269
269
0
0.18%
$62.36K
BEONE MEDICINE-H
10,000
10,000
0
0.18%
-$37.88K
STATE BANK IND
19,635
19,635
0
0.18%
-$6.69K
FOMENTO ECON-UBD
18,023
18,023
0
0.17%
$24.80K
GEELY AUTOMOBILE
72,000
72,000
0
0.17%
$63.38K
BANK CENTRAL ASI
614,500
614,500
0
0.17%
-$62.16K
ETISALAT
40,946
40,946
0
0.16%
-$11.82K
Kwality Wall's India Ltd
8,710
8,710
0
0.16%
-$16.26K
B3 SA
56,900
56,900
0
0.16%
$32.57K
NTPC LTD
48,096
48,096
0
0.16%
$18.18K
Receive CONTEMPORARY A-A Pay Overnight Rate -1
3,100
3,100
0
0.16%
$42.64K
YUANTA FNCL
118,704
118,704
0
0.16%
$35.93K
CEMEX SAB-CPO
159,894
159,894
0
0.16%
-$2.29K
YAGEO
18,820
18,820
0
0.15%
$29.22K
HYUNDAI HEAVY IN
412
412
0
0.15%
$27.61K
PUBLIC BANK BHD
161,400
161,400
0
0.15%
-$8.38K
ITAUSA SA - PREFERRED SHARES
67,372
67,372
0
0.15%
$14.52K
BHARAT ELECTRON
40,514
40,514
0
0.15%
-$12.84K
HYUNDAI MOBIS
633
633
0
0.15%
-$13.99K
CIMB GROUP HOLDI
94,300
94,300
0
0.14%
-$23.02K
TS FINANCIAL HOL
239,652
239,652
0
0.14%
$9.31K
TATA STEEL LTD
80,477
80,477
0
0.14%
$12.25K
POWER GRID CORP
51,511
51,511
0
0.14%
$30.90K
INNOVENT BIOLOGI
15,000
15,000
0
0.14%
$17.87K
JENTECH
1,000
1,000
0
0.14%
$83.29K
SAMSUNG HEAVY IN
7,823
7,823
0
0.14%
$12.74K
EMIRATES NBD PJS
21,278
21,278
0
0.13%
-$10.83K
WEG SA
18,626
18,626
0
0.13%
-$14.31K
MALAYAN BANKING
60,200
60,200
0
0.13%
-$11.63K
WUXI BIOLOGICS C
39,500
39,500
0
0.13%
-$20.77K
HYOSUNG HEAVY IN
62
62
0
0.13%
$54.15K
WOORI FINANCIAL
7,371
7,371
0
0.13%
$11.17K
BCO BTG PAC-UNIT
13,623
13,623
0
0.13%
$8.07K
Receive LG ENERGY SOLUTI Pay Overnight Rate -2.25
523
523
0
0.13%
$18.26K
ULTRATECH CEMENT
1,317
1,317
0
0.13%
-$20.49K
E.Sun Financial Holding Company, Ltd.
159,770
159,770
0
0.13%
-$8.11K
NAN YA PLASTICS
54,000
54,000
0
0.13%
$28.90K
SHRIRAM FINANCE
15,886
15,886
0
0.13%
-$17.23K
NATL BANK GREECE
9,891
9,891
0
0.12%
-$17.44K
ROTEM CO
863
863
0
0.12%
$18.20K
HINDALCO INDS
14,122
14,122
0
0.12%
$7.98K
CHINA RES LAND
37,000
37,000
0
0.12%
$9.54K
AMBEV SA
52,200
52,200
0
0.12%
$5.67K
SAMSUNG LIFE INS
901
901
0
0.12%
$34.48K
ASELSAN
16,340
16,340
0
0.12%
$38.14K
SABIC
9,296
9,296
0
0.12%
$10.90K
KOREA SHIPBUILDI
479
479
0
0.12%
$13.13K
WIWYNN CORP
1,000
1,000
0
0.12%
$34.96K
ASUSTEK COMPUTER
8,000
8,000
0
0.12%
$21.27K
INTL CONTAINER TERM SVCS INC COMMON STOCK
12,540
12,540
0
0.12%
$9.17K
LG CHEM LTD
532
532
0
0.11%
$29.49K
WISTRON CORP
33,000
33,000
0
0.11%
$6.58K
IMPALA PLATINUM
10,005
10,005
0
0.11%
-$56.55K
NONGFU SPRING -H
23,000
23,000
0
0.11%
-$3.46K
GLOBAL UNICHIP
1,000
1,000
0
0.11%
$54.18K
CHINA HONGQIAO
32,500
32,500
0
0.11%
-$13.38K
ALCHIP TECH
1,000
1,000
0
0.11%
$36.84K
HCL TECH LTD
10,579
10,579
0
0.11%
-$60.20K
PEKAO
2,138
2,138
0
0.11%
$3.34K
HUA HONG SEMIC-H
9,000
9,000
0
0.11%
-$671
KT&G CORP
1,098
1,098
0
0.10%
$14.70K
CHINA PACIFIC-H
29,800
29,800
0
0.10%
-$20.11K
ABU DHABI COMMER
34,179
34,179
0
0.10%
-$12.28K
EMEMORY TECH
1,000
1,000
0
0.10%
$69.95K
FIRST FINANCIAL
138,341
138,341
0
0.10%
$185
KE Holdings, Inc., Class A
22,619
22,619
0
0.10%
-$19.02K
LENOVO GROUP
84,000
84,000
0
0.10%
$30.84K
PRIO SA
9,400
9,400
0
0.10%
$34.99K
POP MART INTERNA
6,200
6,200
0
0.10%
-$51.79K
WEICHAI POWER-H
25,000
25,000
0
0.10%
$40.17K
UNI-PRESIDENT EN
57,000
57,000
0
0.10%
-$5.00K
EUROBANK SA
28,376
28,376
0
0.10%
-$14.87K
KGI FINANCIAL HO
179,225
179,225
0
0.10%
$21.04K
SINOPAC FNCL
125,100
125,100
0
0.10%
$9.90K
EMBRAER
7,928
7,928
0
0.10%
-$22.71K
ABSA GROUP LTD
8,787
8,787
0
0.10%
-$15.69K
LITE-ON TECH
23,000
23,000
0
0.10%
$2.79K
PIRAEUS BANK SA
12,832
12,832
0
0.10%
-$6.95K
AKESO INC - B
7,000
7,000
0
0.10%
$23.43K
NIO INC-CLASS A
19,010
19,010
0
0.10%
$28.25K
LI AUTO INC-A
13,900
13,900
0
0.10%
$4.81K
ZTO EXPRESS CAYM
4,800
4,800
0
0.10%
$15.02K
XPENG INC-A SHRS
15,100
15,100
0
0.10%
-$17.10K
QATAR ISLAMIC BA
19,782
19,782
0
0.10%
-$14.69K
KGHM
1,444
1,444
0
0.10%
-$13.90K
ECOPRO CO LTD
1,143
1,143
0
0.10%
-$8.48K
EQUATORIAL SA -
14,048
14,048
0
0.09%
$10.83K
KING YUAN ELEC
12,000
12,000
0
0.09%
$6.48K
Receive HANWHA OCEAN CO Pay Overnight Rate -1.5
1,301
1,301
0
0.09%
-$8.37K
EICHER MOTORS LTD COMMON STOCK
1,544
1,544
0
0.09%
-$3.11K
ADANI PORTS AND
6,474
6,474
0
0.09%
$15.78K
Advanced Info Service PLC.
10,900
10,900
0
0.09%
-$6.84K
ALTEOGEN INC
455
455
0
0.09%
-$17.16K
PZU
6,439
6,439
0
0.09%
-$13.84K
SK INC COMMON STOCK
390
390
0
0.09%
$22.24K
TENAGA NASIONAL
30,000
30,000
0
0.09%
$4.03K
OIL & NATURAL GA
34,732
34,732
0
0.09%
$8.11K
INDUSTRIAS PENOL
2,142
2,142
0
0.09%
-$15.52K
BANK MANDIRI
424,700
424,700
0
0.09%
-$13.77K
NESTLE INDIA LTD
6,975
6,975
0
0.09%
$6.73K
HINDUSTAN AERONAUTICS LTD COMMON STOCK
2,340
2,340
0
0.09%
-$10.12K
HD HYUNDAI
510
510
0
0.08%
$24.49K
HUA NAN FNCL
104,899
104,899
0
0.08%
-$3.33K
HANMI SEMICON
426
426
0
0.08%
$44.26K
DISCOVERY LTD COMMON STOCK
6,811
6,811
0
0.08%
$6.52K
SABIC AGRI
2,683
2,683
0
0.08%
$14.84K
SANLAM LTD COMMON STOCK
20,052
20,052
0
0.08%
-$22.10K
TATA MOTORS LTD
23,611
23,611
0
0.08%
-$14.38K
SAUDI BRITISH BK
11,318
11,318
0
0.08%
-$4.70K
REALTEK SEMI
6,000
6,000
0
0.08%
$10.66K
CSPC PHARMACEUTI
94,320
94,320
0
0.08%
-$14.47K
ZHONGJI INNOLI-A
800
800
0
0.08%
$26.56K
COAL INDIA LTD
19,791
19,791
0
0.08%
$5.89K
DIVI LABS LTD
1,452
1,452
0
0.08%
$4.76K
ABU DHABI ISLAMI
16,493
16,493
0
0.08%
-$10.38K
TVS MOTOR CO LTD
2,635
2,635
0
0.08%
-$7.76K
INTERGLOBE AVIAT
2,121
2,121
0
0.08%
-$8.62K
BANCO DE CHILE
520,390
520,390
0
0.08%
-$17.15K
SIBANYE STILLWAT
32,675
32,675
0
0.08%
-$51.98K
CITIC BANK-H
92,000
92,000
0
0.08%
$10.80K
AVENUE SUPERMART
1,977
1,977
0
0.08%
$16.94K
CMOC-H
42,000
42,000
0
0.08%
-$23.99K
GRASIM INDS LTD
3,230
3,230
0
0.08%
-$3.17K
SBI LIFE INSURAN
4,970
4,970
0
0.08%
-$13.08K
ZHEN DING TECH
7,000
7,000
0
0.08%
$51.55K
TECH MAHINDRA LT
6,096
6,096
0
0.08%
-$20.11K
TRENT LTD
2,153
2,153
0
0.08%
$6.71K
ITC LTD (DEMAT)
28,458
28,458
0
0.08%
-$4.89K
TELKOM INDONESIA
575,100
575,100
0
0.07%
-$28.57K
ASIAN PAINTS LTD (DEMAT)
3,599
3,599
0
0.07%
-$1.65K
PRESS METAL ALUM
42,700
42,700
0
0.07%
$10.91K
AIRTAC INTERNATI
2,000
2,000
0
0.07%
$19.98K
ALDAR PROPERTIES
43,452
43,452
0
0.07%
-$21.59K
BID CORP LTD
3,740
3,740
0
0.07%
-$2.03K
Sasol Ltd.
6,608
6,608
0
0.07%
$44.54K
MAX HEALTHCARE I
8,635
8,635
0
0.07%
$735
LOCALIZA RENT A CAR SA
9,730
9,730
0
0.07%
$745
JSW STEEL LTD
6,751
6,751
0
0.07%
$980
CUMMINS INDIA
1,610
1,610
0
0.07%
$18.46K
GOLD CIRCUIT
2,000
2,000
0
0.07%
$45.29K
BIZLINK HOLDING
1,000
1,000
0
0.07%
$48.25K
APOLLO HOSPITALS
1,100
1,100
0
0.07%
$5.75K
TAIWAN COOP FNCL
121,702
121,702
0
0.07%
-$2.76K
KOREA AEROSPACE
769
769
0
0.07%
-$2.07K
POWER FINANCE
18,407
18,407
0
0.07%
$11.90K
VARUN BEVERAGES
15,912
15,912
0
0.07%
$6.50K
LATAM AIRLINES
3,647,310
3,647,310
0
0.07%
-$31.59K
TATA CONSUMER PR
7,062
7,062
0
0.07%
-$1.24K
FOXCONN INDUST-A
9,200
9,200
0
0.07%
$9.09K
PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT
18,100
18,100
0
0.07%
$14.82K
SINO BIOPHARM
121,750
121,750
0
0.07%
-$18.61K
RELIANCE STRATEG
32,298
32,298
0
0.07%
-$4.34K
Grupo Cibest SA (Preference)
4,934
4,934
0
0.07%
-$16.07K
DR REDDY'S LABS
6,047
6,047
0
0.07%
$4.88K
DOOSAN CO LTD
78
78
0
0.07%
$38.50K
LOTES
1,000
1,000
0
0.07%
$38.87K
ASTRA INTERNATIO
242,900
242,900
0
0.07%
-$7.88K
TATA POWER CO
17,809
17,809
0
0.07%
$12.88K
Receive EVERGREEN MARINE Pay Overnight Rate -1.75
13,000
13,000
0
0.07%
$6.41K
SHOPRITE HOLDINGS LTD COMMON STOCK
4,870
4,870
0
0.06%
$1.74K
CITIC
49,000
49,000
0
0.06%
$2.97K
LARGAN PRECISION
1,000
1,000
0
0.06%
$4.76K
CHOLAMANDALAM IN
4,836
4,836
0
0.06%
-$4.79K
MENGNIU DAIRY
36,000
36,000
0
0.06%
$4.71K
CHINA STEEL CORP
134,000
134,000
0
0.06%
-$8.83K
NEW ORIENTAL EDU
14,560
14,560
0
0.06%
-$11.04K
NOVATEK
6,000
6,000
0
0.06%
$7.03K
ADANI POWER LTD
33,235
33,235
0
0.06%
$29.11K
ECOPRO BM CO LTD
551
551
0
0.06%
-$10.89K
BAJAJ AUTO LTD
731
731
0
0.06%
$1.63K
BANQUE SAUDI FR
15,049
15,049
0
0.06%
$5.21K
YANKUANG ENRGY-H
37,000
37,000
0
0.06%
$23.24K
Receive CAMBRICON TECHNO Pay Overnight Rate -2
310
310
0
0.06%
$20.92K
ACWA POWER CO
1,706
1,706
0
0.06%
-$8.56K
TELEF BRASIL
9,600
9,600
0
0.06%
$7.91K
HYGON INFORMAT-A
1,726
1,726
0
0.06%
$9.92K
JD HEALTH INTERN
12,800
12,800
0
0.06%
-$28.58K
HANWHA SYSTEMS C
946
946
0
0.06%
$12.45K
COMMERCIAL INTL
29,533
29,533
0
0.06%
-$9.97K
PB FINTECH LTD
4,203
4,203
0
0.06%
-$1.32K
TAIWAN MOBILE
21,000
21,000
0
0.06%
$3.55K
SANTANDER BANK
434
434
0
0.06%
$5.59K
ZOMATO LTD
27,861
27,861
0
0.06%
-$9.89K
CHINA OVERSEAS LAND INVESTMENT LTD
42,500
42,500
0
0.06%
-$3.84K
ETIHAD ETISALAT
4,183
4,183
0
0.06%
-$5.98K
LPP
12
12
0
0.06%
$6.16K
POSCO FUTURE M C
422
422
0
0.06%
$6.99K
Receive CHINA YANGTZE-A Pay Overnight Rate -1.25
18,000
18,000
0
0.06%
$3.75K
CHINA TOWER CO-H
50,800
50,800
0
0.06%
-$1.33K
GERDAU-PREF
15,714
15,714
0
0.06%
$4.81K
FORMOSA PLASTICS
44,000
44,000
0
0.06%
$5.54K
HERO MOTOCORP LT
1,318
1,318
0
0.06%
-$7.67K
INTL GAMES
3,000
3,000
0
0.06%
$3.30K
FORMOSA CHEM
43,000
43,000
0
0.06%
$13.20K
ENN ENERGY
9,100
9,100
0
0.06%
-$7.44K
BRITANNIA INDS
1,171
1,171
0
0.06%
-$3.53K
ZHAOJIN MINING-H
19,500
19,500
0
0.06%
-$19.44K
PHARMAESSENTIA
3,329
3,329
0
0.06%
-$10.73K
MERITZ FINANCIAL
929
929
0
0.06%
-$4.81K
REDE D'OR SAO LU
9,089
9,089
0
0.06%
-$2.78K
CONTEMPORARY A-H
900
900
0
0.06%
$13.82K
KOREA INVESTMENT
426
426
0
0.06%
$6.61K
SK INNOVATION
709
709
0
0.06%
$15.15K
NEDBANK GROUP
4,373
4,373
0
0.06%
-$1.63K
LUPIN LTD
2,845
2,845
0
0.05%
$3.06K
REMGRO LTD COMMON STOCK
5,915
5,915
0
0.05%
$1.92K
PICC GROUP-H
101,000
101,000
0
0.05%
-$18.91K
HAIER SMART H-H
24,400
24,400
0
0.05%
-$11.80K
ARCA CONTINENTAL
5,700
5,700
0
0.05%
$4.32K
APR CORP/KOREA
237
237
0
0.05%
$23.64K
Suzano SA
7,691
7,691
0
0.05%
-$4.00K
LIG NEX1 CO LTD
108
108
0
0.05%
$31.66K
INDUS TOWERS LTD
15,526
15,526
0
0.05%
-$7.16K
NEW CHINA LIFE-H
10,200
10,200
0
0.05%
-$15.53K
ALUMINUM CORP-H
46,000
46,000
0
0.05%
-$14.27K
SIAM CEMENT PUBLIC CO LTD NVDR
9,000
9,000
0
0.05%
$7.71K
HANSOH PHARMACEU
14,000
14,000
0
0.05%
-$2.61K
Sunny Optical Technology (Group) Company Limited
8,100
8,100
0
0.05%
$1.53K
BANCO CRED INVER
983
983
0
0.05%
-$6.69K
TUPRAS
10,997
10,997
0
0.05%
$4.25K
SUZLON ENERGY
111,472
111,472
0
0.05%
$8.20K
DUBAI ISLAMIC
33,737
33,737
0
0.05%
-$22.77K
BANCO SANTANDER
824,433
824,433
0
0.05%
-$6.62K
CG POWER AND IND
7,559
7,559
0
0.05%
$17.16K
INDIAN HOTELS CO
9,630
9,630
0
0.05%
-$5.18K
SAMVARDHANA MOTH
50,457
50,457
0
0.05%
$3.57K
RAIADROGASIL
14,716
14,716
0
0.05%
-$3.31K
PERSISTENT SYSTEMS LTD COMMON STOCK
1,276
1,276
0
0.05%
-$18.68K
DB INSURANCE CO
563
563
0
0.05%
$8.25K
RICHTER GEDEON N
1,513
1,513
0
0.05%
$13.23K
GAMUDA BHD
57,200
57,200
0
0.05%
-$372
CHINA RESOURCES
18,500
18,500
0
0.05%
$1.62K
LI NING CO LTD
24,500
24,500
0
0.05%
-$391
Compania de Minas Buenaventura S.A.A. SPONSORED ADR