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 |
|---|---|---|---|---|---|
| YUM CHINA HOLDINGS INC - XHKG LISTING | 0 | 52,400 | 52,400 | 0.24% | $2.61M |
| NEW ORIENTAL EDU | 0 | 317,100 | 317,100 | 0.17% | $1.79M |
| ABSA GROUP LTD | 0 | 116,356 | 116,356 | 0.16% | $1.66M |
| DB INSURANCE CO | 0 | 9,824 | 9,824 | 0.10% | $1.07M |
| Treasury Repurchase Agreement | 0 | 889,965 | 889,965 | 0.08% | $889.97K |
| CVILUX CORP | 0 | 342,000 | 342,000 | 0.08% | $856.61K |
| WNC CORP | 0 | 151,000 | 151,000 | 0.08% | $843.07K |
| COMMERCIAL INTL | 0 | 346,187 | 346,187 | 0.07% | $768.18K |
| VALTERRA PLATINU | 0 | 8,207 | 8,207 | 0.07% | $705.53K |
| ZTO EXPRESS CAYM | 0 | 27,250 | 27,250 | 0.06% | $670.18K |
| XP, Inc., Class A | 0 | 33,200 | 33,200 | 0.06% | $632.13K |
| PRECISION TSUGAMI CHINA CORP LTD | 0 | 131,000 | 131,000 | 0.05% | $575.90K |
| COCA-COLA ICECEK | 0 | 347,514 | 347,514 | 0.05% | $558.24K |
| BGF RETAIL CO LT | 0 | 5,450 | 5,450 | 0.05% | $501.19K |
| LG ELECTRONICS | 0 | 6,553 | 6,553 | 0.04% | $469.94K |
| Thaifoods Group PCL | 0 | 1,712,100 | 1,712,100 | 0.04% | $454.02K |
| LS ELECTRIC CO L | 0 | 932 | 932 | 0.04% | $448.83K |
| Receive INNOLUX Pay Overnight Rate -2 | 0 | 551,000 | 551,000 | 0.04% | $427.62K |
| GS RETAIL CO LTD | 0 | 29,622 | 29,622 | 0.04% | $426.69K |
| ENN NATURAL-A | 0 | 134,600 | 134,600 | 0.04% | $425.65K |
| AVICHINA INDUS-H | 0 | 919,000 | 919,000 | 0.04% | $391.73K |
| CIMC-H | 0 | 303,100 | 303,100 | 0.04% | $386.77K |
| SAMSUNG SDS CO | 0 | 3,601 | 3,601 | 0.03% | $358.05K |
| CELLTRION INC | 0 | 2,639 | 2,639 | 0.03% | $344.34K |
| ELNUSA TBK PT | 0 | 7,753,800 | 7,753,800 | 0.03% | $343.27K |
| SHANGHAI RURAL-A | 0 | 248,900 | 248,900 | 0.03% | $328.31K |
| ANPEC ELEC | 0 | 45,000 | 45,000 | 0.03% | $300.47K |
| LX INTERNATIONAL | 0 | 10,040 | 10,040 | 0.03% | $298.45K |
| INDIAN METALS FERRO ALLOYS LTD | 0 | 21,030 | 21,030 | 0.03% | $276.39K |
| Sasol Ltd. | 0 | 20,330 | 20,330 | 0.03% | $270.98K |
| MOTUS HOLDINGS L | 0 | 38,106 | 38,106 | 0.02% | $263.71K |
| INDOSAT TBK PT | 0 | 2,038,800 | 2,038,800 | 0.02% | $252.31K |
| DAOU TECHNOLOGY | 0 | 8,384 | 8,384 | 0.02% | $242.08K |
| WONIK MATERIALS CO LTD | 0 | 8,736 | 8,736 | 0.02% | $233.24K |
| FALABELLA SA | 0 | 36,787 | 36,787 | 0.02% | $225.19K |
| TMBTHANACHART BANK PCL-NVDR DEPOSITARY RECEIPT | 0 | 2,884,700 | 2,884,700 | 0.02% | $202.85K |
| TYM CORP | 0 | 43,835 | 43,835 | 0.02% | $187.28K |
| LG INNOTEK CO LT | 0 | 926 | 926 | 0.02% | $181.60K |
| TRIPUTRA AGRO PERSADA PT COMMON STOCK | 0 | 1,531,500 | 1,531,500 | 0.02% | $171.48K |
| LA CONSTRUCCION | 0 | 7,986 | 7,986 | 0.02% | $167.26K |
| ASCLETIS PHARMA | 0 | 77,000 | 77,000 | 0.02% | $165.16K |
| ADARO ANDALAN IN | 0 | 240,200 | 240,200 | 0.02% | $160.27K |
| YOFC-H | 0 | 6,500 | 6,500 | 0.01% | $157.87K |
| VIVA BIOTECH HOL | 0 | 637,000 | 637,000 | 0.01% | $151.06K |
| HANWHA SYSTEMS C | 0 | 1,923 | 1,923 | 0.01% | $142.02K |
| HUAXIN CEMENT-A | 0 | 45,500 | 45,500 | 0.01% | $140.36K |
| SIBANYE STILLWAT | 0 | 44,939 | 44,939 | 0.01% | $137.42K |
| ECOPRO CO LTD | 0 | 1,424 | 1,424 | 0.01% | $134.04K |
| HYUNDAI DEPT STO | 0 | 2,538 | 2,538 | 0.01% | $134.01K |
| Guoquan Food Shanghai Co. Ltd., Class H | 0 | 220,400 | 220,400 | 0.01% | $118.78K |
| NOAH HOLDINGS LTD SPON ADS | 0 | 11,900 | 11,900 | 0.01% | $117.81K |
| ELENTEC CO LTD | 0 | 17,078 | 17,078 | 0.01% | $114.28K |
| KUANG HONG ARTS MANAGEMENT INC | 0 | 36,000 | 36,000 | 0.01% | $113.60K |
| TOA Paint Thailand PCL | 0 | 282,300 | 282,300 | 0.01% | $112.33K |
| YTL CORP BHD | 0 | 79,600 | 79,600 | 0.00% | $3.74K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INTERGLOBE AVIAT | 38,871 | 0 | -38,871 | 0.00% | -$2.19M |
| HDFC BANK LTD SPON ADR | 51,900 | 0 | -51,900 | 0.00% | -$1.90M |
| KANGWON LAND INC | 97,755 | 0 | -97,755 | 0.00% | -$1.28M |
| ZIMMER BIOMET HOLDINGS INC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| INDOFOOD SUKSES | 2,082,000 | 0 | -2,082,000 | 0.00% | -$845.88K |
| BANK CENTRAL ASI | 1,620,900 | 0 | -1,620,900 | 0.00% | -$782.40K |
| WELSPUN CORP LTD | 86,207 | 0 | -86,207 | 0.00% | -$780.87K |
| Treasury Repurchase Agreement | 750,000 | 0 | -750,000 | 0.00% | -$750.00K |
| QIFU TECHNOLOGY INC | 38,500 | 0 | -38,500 | 0.00% | -$741.90K |
| NH INVESTMENT & | 49,280 | 0 | -49,280 | 0.00% | -$717.67K |
| Kotak Mahindra Bank Ltd | 28,751 | 0 | -28,751 | 0.00% | -$704.76K |
| CIPLA LTD | 41,042 | 0 | -41,042 | 0.00% | -$688.23K |
| PETROLEO BRASILEIRO SPONS ADR | 55,000 | 0 | -55,000 | 0.00% | -$651.75K |
| WUCHAN ZHONGDA-A | 812,000 | 0 | -812,000 | 0.00% | -$646.23K |
| ALTEOGEN INC | 1,981 | 0 | -1,981 | 0.00% | -$616.23K |
| BOURSA KUWAIT SE | 46,468 | 0 | -46,468 | 0.00% | -$557.90K |
| Treasury Repurchase Agreement | 524,623 | 0 | -524,623 | 0.00% | -$524.62K |
| ANE CAYMAN INC | 344,500 | 0 | -344,500 | 0.00% | -$523.16K |
| SIEMENS ENERGY I | 17,814 | 0 | -17,814 | 0.00% | -$507.40K |
| ALLIANCE BANK | 396,676 | 0 | -396,676 | 0.00% | -$493.49K |
| GWMOTOR | 232,500 | 0 | -232,500 | 0.00% | -$455.70K |
| PIXART IMAGING | 68,000 | 0 | -68,000 | 0.00% | -$436.73K |
| XPENG INC-A SHRS | 43,000 | 0 | -43,000 | 0.00% | -$435.34K |
| TATA MOTORS LTD | 84,321 | 0 | -84,321 | 0.00% | -$389.85K |
| HISENSE VISUAL-A | 106,100 | 0 | -106,100 | 0.00% | -$368.08K |
| CLICKS GROUP LTD COMMON STOCK | 17,322 | 0 | -17,322 | 0.00% | -$351.55K |
| ANHUI ANFU BATTERY TECHNOLOGY CO LTD | 51,200 | 0 | -51,200 | 0.00% | -$323.16K |
| Invesco Government & Agency Portfolio, Institutional Class | 300,000 | 0 | -300,000 | 0.00% | -$300.00K |
| WAN HAI LINES | 111,671 | 0 | -111,671 | 0.00% | -$280.06K |
| ICICI Bank Ltd | 9,300 | 0 | -9,300 | 0.00% | -$277.14K |
| BAFANG YUNJI INTERNATIONAL CO LTD | 42,000 | 0 | -42,000 | 0.00% | -$254.09K |
| CHINA INTL MAR-A | 173,850 | 0 | -173,850 | 0.00% | -$250.90K |
| GREENTOWN SERVIC | 388,000 | 0 | -388,000 | 0.00% | -$233.22K |
| ANKER INNOVATI-A | 13,920 | 0 | -13,920 | 0.00% | -$227.30K |
| SHANGHAI ZHONG-A | 150,800 | 0 | -150,800 | 0.00% | -$216.56K |
| ARCADYAN TECH | 37,000 | 0 | -37,000 | 0.00% | -$204.90K |
| PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT | 18,100 | 0 | -18,100 | 0.00% | -$203.99K |
| TUPRAS | 45,507 | 0 | -45,507 | 0.00% | -$195.79K |
| VULCABRAS SA | 53,128 | 0 | -53,128 | 0.00% | -$193.57K |
| NET HLDG | 165,385 | 0 | -165,385 | 0.00% | -$186.91K |
| LT FOODS LTD | 40,712 | 0 | -40,712 | 0.00% | -$175.74K |
| WALMART DE MEXIC | 46,000 | 0 | -46,000 | 0.00% | -$143.08K |
| CEZ AS | 2,255 | 0 | -2,255 | 0.00% | -$141.99K |
| SK DISCOVERY CO | 3,550 | 0 | -3,550 | 0.00% | -$141.60K |
| Kwality Wall's India Ltd | 5,096 | 0 | -5,096 | 0.00% | -$131.37K |
| COCA-COLA FEMSA | 13,100 | 0 | -13,100 | 0.00% | -$124.41K |
| YTL CORP BHD WARRANT | 79,600 | 0 | -79,600 | 0.00% | -$10.53K |
| KWALITY WALL'S I | 21,230 | 0 | -21,230 | 0.00% | -$9.02K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PETROBRAS-PREF | 577,500 | 687,900 | 110,400 | 0.60% | $3.20M |
| UMC | 1,503,000 | 2,304,000 | 801,000 | 0.39% | $1.77M |
| QATAR NATIONAL B | 674,633 | 799,041 | 124,408 | 0.35% | $291.15K |
| PETROBRAS | 120,700 | 309,000 | 188,300 | 0.30% | $2.50M |
| HCL TECH LTD | 195,944 | 197,543 | 1,599 | 0.27% | -$676.34K |
| HERO MOTOCORP LT | 45,197 | 50,184 | 4,987 | 0.26% | -$118.40K |
| EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 | 640,021 | 699,025 | 59,004 | 0.24% | -$36.26K |
| RHB BANK BHD | 1,082,100 | 1,237,600 | 155,500 | 0.24% | $530.38K |
| HENGAN INTL GRP CO LTD | 672,000 | 699,000 | 27,000 | 0.23% | $47.19K |
| KUAISHOU-W | 340,500 | 387,200 | 46,700 | 0.21% | -$494.87K |
| KOREA SHIPBUILDI | 7,622 | 9,871 | 2,249 | 0.21% | $98.49K |
| BOC AVIATION LTD | 214,500 | 217,800 | 3,300 | 0.20% | $158.24K |
| 3SBIO INC | 561,000 | 640,500 | 79,500 | 0.18% | $142.77K |
| QUANTA COMPUTER | 153,000 | 208,000 | 55,000 | 0.17% | $513.55K |
| UPL LTD | 265,316 | 298,347 | 33,031 | 0.17% | -$537.77K |
| MOBILE TELECOMMU | 553,602 | 960,700 | 407,098 | 0.17% | $843.62K |
| LATAM AIRLINES | 8,333,698 | 69,340,979 | 61,007,281 | 0.16% | $1.48M |
| UNITED TRACTORS | 555,700 | 856,500 | 300,800 | 0.15% | $587.67K |
| DELTA ELECTRONICS THAI PCL | 163,800 | 191,000 | 27,200 | 0.15% | $662.37K |
| BlackRock Liquidity FedFund - Institutional Class | 600,000 | 1,400,000 | 800,000 | 0.13% | $800.00K |
| ITAU UNIBAN-PREF | 137,947 | 158,547 | 20,600 | 0.12% | $342.04K |
| ALDAR PROPERTIES | 205,432 | 529,466 | 324,034 | 0.11% | $646.99K |
| DASHENLIN PHAR-A | 310,900 | 401,900 | 91,000 | 0.10% | $257.26K |
| MONEYMKT | 300,000 | 1,000,000 | 700,000 | 0.09% | $700.00K |
| JAPFA COMFEED | 5,184,000 | 7,115,800 | 1,931,800 | 0.09% | $178.24K |
| INDUSTRIAS PENOL | 11,600 | 21,700 | 10,100 | 0.09% | $357.96K |
| DOOSAN ENERBILIT | 10,892 | 14,533 | 3,641 | 0.08% | $332.94K |
| LONKING | 858,000 | 2,313,000 | 1,455,000 | 0.08% | $560.43K |
| INNOVENT BIOLOGI | 24,500 | 80,000 | 55,500 | 0.08% | $638.91K |
| GUJARAT PIPAVAV | 342,759 | 556,789 | 214,030 | 0.08% | $166.17K |
| CHINA LIFE-H | 209,000 | 256,000 | 47,000 | 0.08% | $87.52K |
| CESC LTD | 373,354 | 496,852 | 123,498 | 0.07% | $98.35K |
| YAGEO | 70,000 | 91,000 | 21,000 | 0.07% | $213.39K |
| MONEYMKT | 300,000 | 700,000 | 400,000 | 0.07% | $400.00K |
| Short-Term Investment | 300,000 | 700,000 | 400,000 | 0.07% | $400.00K |
| MSILF-GOVT-INS | 300,000 | 700,000 | 400,000 | 0.07% | $400.00K |
| TINGYI | 245,876 | 391,876 | 146,000 | 0.06% | $276.61K |
| ZMJ GROUP CO L-A | 47,091 | 217,491 | 170,400 | 0.06% | $482.36K |
| NETCARE LTD COMMON STOCK | 345,466 | 540,066 | 194,600 | 0.05% | $196.94K |
| CHINA FOODS LTD | 1,086,000 | 1,098,000 | 12,000 | 0.05% | -$81.79K |
| NHN CORP | 9,896 | 17,130 | 7,234 | 0.04% | $222.97K |
| SAUDI ARABIAN MI | 14,077 | 24,295 | 10,218 | 0.04% | $192.89K |
| ENGIE ENERGIA CHILE SA COMMON STOCK | 78,190 | 255,975 | 177,785 | 0.04% | $295.62K |
| VELESTO ENERGY B | 2,070,000 | 3,840,900 | 1,770,900 | 0.03% | $181.60K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TSMC | 2,791,000 | 2,525,000 | -266,000 | 13.32% | $6.00M |
| SAMSUNG ELECTRONICS CO LTD | 557,607 | 495,148 | -62,459 | 5.21% | $9.15M |
| TENCENT HOLDINGS LTD | 741,900 | 675,700 | -66,200 | 3.99% | -$14.19M |
| SK HYNIX INC | 66,845 | 58,525 | -8,320 | 2.98% | $1.56M |
| BABA-W | 1,987,600 | 1,743,800 | -243,800 | 2.57% | -$8.92M |
| DELTA ELEC | 292,000 | 246,000 | -46,000 | 1.02% | $2.06M |
| Invesco Treasury Portfolio, Institutional Class | 13,042,881 | 10,683,657 | -2,359,224 | 1.00% | -$2.36M |
| MEDIATEK | 215,000 | 193,000 | -22,000 | 0.87% | -$396.72K |
| HON HAI | 1,705,000 | 1,541,000 | -164,000 | 0.87% | -$3.12M |
| CCB-H | 9,135,000 | 8,082,000 | -1,053,000 | 0.82% | -$225.03K |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 618,718 | 520,337 | -98,381 | 0.71% | -$3.23M |
| PING AN-H | 1,025,500 | 893,000 | -132,500 | 0.65% | -$1.66M |
| XIAOMI CORP-W | 1,889,000 | 1,666,600 | -222,400 | 0.64% | -$2.68M |
| SAMSUNG ELE-PREF | 90,156 | 82,388 | -7,768 | 0.61% | $1.03M |
| BHARTI AIRTEL LIMITED | 376,743 | 331,614 | -45,129 | 0.59% | -$2.51M |
| ANGLOGOLD ASHANTI PLC | 71,858 | 62,693 | -9,165 | 0.59% | $117.94K |
| ASE TECHNOLOGY H | 666,000 | 545,000 | -121,000 | 0.56% | $698.84K |
| ITAU UNIBANCO HLDG SA SPON ADR | 776,146 | 674,246 | -101,900 | 0.53% | $92.97K |
| GOLD FIELDS LTD | 131,407 | 114,120 | -17,287 | 0.50% | -$421.97K |
| KB FINANCIAL GRO | 65,509 | 56,715 | -8,794 | 0.50% | -$357.15K |
| VALE SA | 350,800 | 330,000 | -20,800 | 0.49% | $667.96K |
| AL RAJHI BANK | 211,730 | 182,571 | -29,159 | 0.49% | -$304.64K |
| PDD HOLDINGS INC ADR | 59,900 | 49,900 | -10,000 | 0.48% | -$1.69M |
| PETROCHINA-H | 4,330,000 | 3,684,000 | -646,000 | 0.47% | $352.57K |
| ICICI BANK LTD | 562,259 | 376,135 | -186,124 | 0.46% | -$3.47M |
| CTBC FINANCIAL | 3,436,000 | 2,953,000 | -483,000 | 0.45% | -$684.95K |
| NASPERS NPV | 106,419 | 92,240 | -14,179 | 0.45% | -$2.29M |
| SHINHAN FINANCIA | 86,182 | 80,239 | -5,943 | 0.43% | $27.83K |
| GRUPO F BANORT-O | 482,500 | 412,900 | -69,600 | 0.43% | $101.63K |
| STANDARD BANK GR | 289,656 | 248,456 | -41,200 | 0.42% | -$586.38K |
| JD-SW | 344,004 | 291,904 | -52,100 | 0.40% | -$629.23K |
| MAHINDRA & MAHIN | 152,863 | 131,979 | -20,884 | 0.40% | -$2.04M |
| GEELY AUTOMOBILE | 1,670,000 | 1,573,000 | -97,000 | 0.40% | $410.95K |
| KIA CORP | 53,000 | 43,342 | -9,658 | 0.39% | -$292.76K |
| HYUNDAI MOTOR CO | 16,153 | 13,720 | -2,433 | 0.38% | $781.78K |
| NETEASE INC | 211,700 | 181,100 | -30,600 | 0.38% | -$1.80M |
| ICBC-H | 5,316,000 | 4,468,000 | -848,000 | 0.37% | -$342.51K |
| ITAUSA SA - PREFERRED SHARES | 1,706,894 | 1,434,694 | -272,200 | 0.36% | $240.84K |
| HANA FINANCIAL G | 63,544 | 53,860 | -9,684 | 0.36% | -$329.11K |
| PKN ORLEN | 118,972 | 105,070 | -13,902 | 0.35% | $614.61K |
| SK SQUARE CO LTD | 14,963 | 11,804 | -3,159 | 0.35% | -$14.42K |
| EMAAR PROP PJSC | 1,240,620 | 1,154,634 | -85,986 | 0.35% | -$1.02M |
| YUANTA FNCL | 2,931,040 | 2,606,040 | -325,000 | 0.35% | $50.87K |
| CHINA MERCHANTS BANK-H COMMON STOCK | 692,000 | 582,000 | -110,000 | 0.35% | -$984.67K |
| SAMSUNG ELECTRO | 15,420 | 13,034 | -2,386 | 0.33% | $852.36K |
| BRADESCO SA-PREF | 1,139,500 | 959,500 | -180,000 | 0.33% | -$252.97K |
| CREDICORP LTD | 11,500 | 10,220 | -1,280 | 0.32% | $165.92K |
| CATHAY FINANCIAL | 1,817,703 | 1,527,703 | -290,000 | 0.32% | -$956.79K |
| BYD COMPANY LTD H | 280,900 | 247,600 | -33,300 | 0.32% | -$25.81K |
| B3 SA | 1,087,100 | 953,900 | -133,200 | 0.32% | $558.80K |
| GRUPO MEXICO-B | 414,000 | 316,500 | -97,500 | 0.32% | -$527.59K |
| CHINA HONGQIAO | 836,500 | 741,000 | -95,500 | 0.32% | -$100.23K |
| HINDALCO INDS | 394,548 | 353,752 | -40,796 | 0.32% | -$518.73K |
| INFOSYS LTD COMMON STOCK | 263,289 | 253,108 | -10,181 | 0.32% | -$1.35M |
| MALAYAN BANKING | 1,401,867 | 1,171,567 | -230,300 | 0.31% | -$320.70K |
| WOORI FINANCIAL | 175,603 | 155,831 | -19,772 | 0.31% | -$129.93K |
| CHINA RES LAND | 947,000 | 875,000 | -72,000 | 0.31% | -$24.31K |
| SABIC AGRI | 90,860 | 84,692 | -6,168 | 0.31% | $589.69K |
| KT&G CORP | 32,825 | 30,715 | -2,110 | 0.30% | -$19.32K |
| JBS NV, Class A | 201,150 | 176,050 | -25,100 | 0.30% | $261.28K |
| HYUNDAI MOBIS | 15,745 | 12,214 | -3,531 | 0.29% | -$938.56K |
| VEDANTA LTD | 552,888 | 438,110 | -114,778 | 0.29% | -$576.05K |
| MEITUAN-W | 377,710 | 286,610 | -91,100 | 0.29% | -$1.87M |
| E.Sun Financial Holding Company, Ltd. | 3,504,207 | 3,107,207 | -397,000 | 0.29% | -$671.90K |
| NTPC LTD | 897,489 | 755,779 | -141,710 | 0.28% | -$281.47K |
| BANQUE SAUDI FR | 638,869 | 558,987 | -79,882 | 0.28% | $104.64K |
| FUBON FINANCIAL | 1,200,669 | 1,060,669 | -140,000 | 0.27% | -$773.12K |
| ETIHAD ETISALAT | 172,256 | 165,549 | -6,707 | 0.27% | -$148.88K |
| ZHEN DING TECH | 531,000 | 431,000 | -100,000 | 0.27% | $499.47K |
| TELEF BRASIL | 452,600 | 361,300 | -91,300 | 0.27% | $175.25K |
| SUN PHARMA INDU | 173,377 | 152,160 | -21,217 | 0.27% | -$454.45K |
| CHINA PACIFIC-H | 816,800 | 696,200 | -120,600 | 0.27% | -$817.92K |
| ASTRA INTERNATIO | 7,832,200 | 7,532,200 | -300,000 | 0.26% | -$338.34K |
| TIM SA | 591,700 | 514,400 | -77,300 | 0.26% | $411.76K |
| RIYAD BANK | 392,935 | 342,321 | -50,614 | 0.25% | -$145.10K |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 237,500 | 187,600 | -49,900 | 0.25% | -$1.28M |
| BIDU-SW | 229,300 | 191,500 | -37,800 | 0.25% | -$1.10M |
| BEONE MEDICINE-H | 132,800 | 117,000 | -15,800 | 0.25% | -$433.92K |
| INDUS TOWERS LTD | 635,553 | 600,518 | -35,035 | 0.25% | -$331.89K |
| OIL & NATURAL GA | 912,825 | 872,046 | -40,779 | 0.25% | $178.27K |
| WUXI APPTEC CO LTD H | 205,800 | 173,300 | -32,500 | 0.25% | $27.23K |
| SAUDI NATIONAL B | 268,823 | 234,508 | -34,315 | 0.24% | -$103.85K |
| REALTEK SEMI | 178,000 | 170,000 | -8,000 | 0.24% | -$187.74K |
| TATA STEEL LTD | 1,444,867 | 1,263,221 | -181,646 | 0.24% | -$314.38K |
| TRUST FIBRA UNO REIT | 1,802,900 | 1,568,400 | -234,500 | 0.24% | -$147.01K |
| EMIRATES NBD PJS | 478,818 | 347,993 | -130,825 | 0.24% | -$1.07M |
| TVS MOTOR CO LTD | 79,384 | 69,755 | -9,629 | 0.24% | -$732.49K |
| LITE-ON TECH | 622,000 | 566,000 | -56,000 | 0.24% | -$658.58K |
| AMBANK HLDG BHD | 1,783,154 | 1,552,754 | -230,400 | 0.24% | -$313.47K |
| PICC P&C-H | 1,502,000 | 1,378,000 | -124,000 | 0.24% | -$609.92K |
| ARAB NATL BANK | 482,675 | 441,593 | -41,082 | 0.24% | -$243.47K |
| SAUDI TELECOM CO | 307,385 | 223,386 | -83,999 | 0.24% | -$993.43K |
| LENOVO GROUP | 2,316,000 | 2,108,000 | -208,000 | 0.23% | -$241.14K |
| KOREA INVESTMENT | 24,095 | 18,328 | -5,767 | 0.23% | -$173.92K |
| REDE D'OR SAO LU | 363,000 | 332,700 | -30,300 | 0.23% | -$184.99K |
| POWER GRID CORP | 805,589 | 769,058 | -36,531 | 0.23% | $47.47K |
| SINO BIOPHARM | 3,285,000 | 3,128,000 | -157,000 | 0.22% | -$230.95K |
| CMOC-H | 1,335,000 | 1,125,000 | -210,000 | 0.22% | -$921.95K |
| BANK OF CHINA-H | 4,221,000 | 3,639,000 | -582,000 | 0.22% | -$70.74K |
| ASHOK LEYLAND | 1,636,848 | 1,339,097 | -297,751 | 0.21% | -$982.51K |
| KOREA ELEC POWER | 91,803 | 80,933 | -10,870 | 0.21% | -$760.76K |
| SAUDI ARABIAN OI | 355,534 | 304,435 | -51,099 | 0.21% | -$39.04K |
| Receive HYUNDAI GLOVIS Pay Overnight Rate -4 | 23,109 | 15,866 | -7,243 | 0.21% | -$695.51K |
| OTP BANK (REG) | 21,111 | 20,161 | -950 | 0.20% | -$88.04K |
| HD HYUNDAI | 14,327 | 13,706 | -621 | 0.20% | $298.13K |
| MUTHOOT FINANCE | 66,606 | 63,512 | -3,094 | 0.20% | -$669.19K |
| BHARAT PETROL | 718,395 | 688,550 | -29,845 | 0.20% | -$953.63K |
| HAIER SMART H-H | 852,400 | 779,400 | -73,000 | 0.19% | -$569.47K |
| HANKOOK TIRE & T | 60,527 | 57,998 | -2,529 | 0.19% | -$374.21K |
| VODACOM GROUP | 262,850 | 239,006 | -23,844 | 0.19% | -$199.16K |
| INDIAN OIL CORP | 1,514,526 | 1,380,423 | -134,103 | 0.19% | -$767.35K |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 42,920 | 34,620 | -8,300 | 0.19% | -$217.76K |
| WIPRO LTD | 1,053,738 | 1,007,740 | -45,998 | 0.19% | -$1.07M |
| CHINA NATL BDG-H | 3,426,000 | 3,282,000 | -144,000 | 0.19% | -$234.06K |
| KGI FINANCIAL HO | 4,371,280 | 3,237,280 | -1,134,000 | 0.19% | -$390.13K |
| HARMONY GOLD MNG | 181,164 | 126,523 | -54,641 | 0.18% | -$1.68M |
| ANTA SPORTS PROD | 258,600 | 196,400 | -62,200 | 0.18% | -$756.71K |
| BIM BIRLESIK MAGAZALAR AS COMMON STOCK | 155,547 | 118,490 | -37,057 | 0.17% | -$102.45K |
| YUTONG BUS CO-A | 366,700 | 340,200 | -26,500 | 0.17% | $60.62K |
| QATAR ISLAMIC BA | 317,645 | 266,928 | -50,717 | 0.16% | -$424.63K |
| ENERGISA-UNITS | 188,590 | 162,190 | -26,400 | 0.15% | $24.66K |
| HINDUSTAN AERONAUTICS LTD COMMON STOCK | 47,160 | 42,367 | -4,793 | 0.15% | -$736.23K |
| ABU DHABI ISLAMI | 292,848 | 266,615 | -26,233 | 0.14% | -$147.27K |
| CSPC PHARMACEUTI | 1,310,000 | 1,190,000 | -120,000 | 0.13% | -$19.47K |
| VIBRA ENERGIA SA COMMON STOCK | 220,861 | 220,861 | -0 | 0.13% | $309.59K |
| OPAP SA | 117,995 | 86,578 | -31,417 | 0.12% | -$1.33M |
| MONETA MONEY BAN | 171,628 | 140,014 | -31,614 | 0.11% | -$391.30K |
| WH GROUP LTD | 1,047,000 | 903,500 | -143,500 | 0.11% | $24.88K |
| SANEPAR-UNIT | 156,600 | 138,100 | -18,500 | 0.11% | $41.52K |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 262,460 | 102,600 | -159,860 | 0.11% | -$1.34M |
| INTERCORP FINANCIAL SVCS INC | 26,078 | 23,378 | -2,700 | 0.11% | $68.91K |
| ASUSTEK COMPUTER | 170,000 | 67,000 | -103,000 | 0.11% | -$1.78M |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 186,800 | 73,100 | -113,700 | 0.11% | -$1.27M |
| WASION HOLDINGS | 598,000 | 320,000 | -278,000 | 0.11% | -$157.30K |
| ITC LTD (DEMAT) | 445,380 | 372,338 | -73,042 | 0.11% | -$846.92K |
| TISCO FINAN-NVDR | 452,500 | 332,300 | -120,200 | 0.11% | -$444.41K |
| KARUR VYSYA BANK | 408,707 | 358,850 | -49,857 | 0.11% | -$60.48K |
| APOLLO HOSPITALS | 25,807 | 13,970 | -11,837 | 0.11% | -$894.34K |
| ARCA CONTINENTAL | 264,800 | 97,400 | -167,400 | 0.11% | -$1.74M |
| TMBTHANACHAR-FOR | 18,173,500 | 16,078,500 | -2,095,000 | 0.10% | -$43.92K |
| American Beverage Co Ambev | 456,600 | 380,400 | -76,200 | 0.10% | -$17.03K |
| MERITZ FINANCIAL | 16,984 | 14,851 | -2,133 | 0.10% | -$230.62K |
| Gdh Supertime Group Co Ltd | 652,500 | 570,200 | -82,300 | 0.10% | -$34.14K |
| BEIJING JINGNE-A | 1,734,600 | 1,462,700 | -271,900 | 0.10% | -$181.21K |
| NATIONAL ALUMIN | 370,057 | 257,911 | -112,146 | 0.10% | -$213.72K |
| CEMEX SAB-SP ADR | 117,100 | 93,500 | -23,600 | 0.10% | -$275.84K |
| ZHEJIANG HAILI-A | 1,376,800 | 1,204,700 | -172,100 | 0.10% | -$87.12K |
| GEPIC Energy Development Co. Ltd. | 1,225,200 | 951,800 | -273,400 | 0.10% | -$69.75K |
| TRIP.COM GROUP L | 50,400 | 21,300 | -29,100 | 0.10% | -$2.56M |
| PING AN INSURA-A | 188,100 | 125,600 | -62,500 | 0.10% | -$790.29K |
| MOMENTUM METROPO | 569,619 | 492,536 | -77,083 | 0.10% | -$267.32K |
| OLD MUTUAL LTD | 1,439,388 | 1,268,923 | -170,465 | 0.10% | -$249.67K |
| HARBIN ELECTRI-H | 596,000 | 374,000 | -222,000 | 0.10% | -$221.09K |
| SAMSUNG SECS CO | 20,457 | 16,911 | -3,546 | 0.10% | -$24.07K |
| GANSU SHANGFEN-A | 749,100 | 550,400 | -198,700 | 0.10% | -$351.05K |
| PERUSAHAAN GAS N | 10,779,300 | 9,389,000 | -1,390,300 | 0.10% | -$203.28K |
| NAVER CORP | 17,254 | 7,645 | -9,609 | 0.10% | -$1.87M |
| CHAROEN POKPHAND FOODS PUBLIC CO LTD | 1,738,300 | 1,529,600 | -208,700 | 0.09% | -$218.82K |
| POWERTECH | 208,000 | 151,000 | -57,000 | 0.09% | -$198.34K |
| POP MART INTERNA | 66,200 | 46,800 | -19,400 | 0.08% | -$710.02K |
| NAVA LTD | 160,910 | 133,739 | -27,171 | 0.07% | -$233.82K |
| CONCH VENTURE | 654,500 | 513,500 | -141,000 | 0.07% | -$36.58K |
| CHINA MERCH BK-A | 214,100 | 131,900 | -82,200 | 0.07% | -$537.25K |
| PIRAEUS BANK SA | 116,213 | 83,713 | -32,500 | 0.06% | -$233.97K |
| Infosys Ltd. SPONSORED ADR | 62,200 | 49,400 | -12,800 | 0.06% | -$441.01K |
| RESILIENT REIT L | 180,501 | 138,602 | -41,899 | 0.06% | -$220.01K |
| Silicon Motion Technology Corp. SPONSORED ADR | 8,500 | 5,800 | -2,700 | 0.06% | -$136.67K |
| LOJAS RENNER SA | 258,300 | 199,000 | -59,300 | 0.05% | -$57.34K |
| MOBILE TELECOMMU | 269,903 | 185,283 | -84,620 | 0.05% | -$180.62K |
| CENCOSUD SA | 576,331 | 205,466 | -370,865 | 0.05% | -$1.28M |
| YUNNAN YUNTIAN-A | 141,400 | 114,700 | -26,700 | 0.05% | -$117.21K |
| FAR EASTERN NEW | 1,301,000 | 657,000 | -644,000 | 0.05% | -$604.59K |
| ZHEJIANG HUAYO-A | 120,200 | 59,100 | -61,100 | 0.05% | -$657.71K |
| XINJIANG GOLD-A | 290,300 | 127,500 | -162,800 | 0.05% | -$356.53K |
| GARANTI | 226,391 | 146,700 | -79,691 | 0.04% | -$333.71K |
| Bajaj Finance Ltd | 125,160 | 48,063 | -77,097 | 0.04% | -$950.72K |
| HUANENG POWER-H | 2,774,000 | 526,000 | -2,248,000 | 0.04% | -$1.64M |
| CHINA TOWER CO-H | 395,600 | 273,600 | -122,000 | 0.04% | -$210.46K |
| NICE INFORMATION | 46,444 | 35,075 | -11,369 | 0.03% | -$179.28K |
| COMPAL ELEC | 664,000 | 428,000 | -236,000 | 0.03% | -$274.66K |
| DUBAI ISLAMIC | 717,654 | 178,360 | -539,294 | 0.03% | -$1.45M |
| KPJ HEALTHCARE | 1,026,400 | 423,200 | -603,200 | 0.03% | -$322.55K |
| ASTER DM HEALTHC | 96,166 | 48,883 | -47,283 | 0.03% | -$309.80K |
| SINOPEC ENGINE-H | 662,000 | 461,500 | -200,500 | 0.03% | -$305.66K |
| NATL BANK KUWAIT | 245,989 | 106,610 | -139,379 | 0.03% | -$495.32K |
| GT CAPITAL HOLD | 46,970 | 36,100 | -10,870 | 0.03% | -$164.53K |
| WANT WANT CHINA | 731,000 | 512,000 | -219,000 | 0.03% | -$131.26K |
| BAJAJ CONSUMER C | 153,258 | 79,386 | -73,872 | 0.03% | -$144.94K |
| KOMERCNI BANKA | 27,100 | 5,571 | -21,529 | 0.03% | -$1.25M |
| GULF CABLES & EL | 82,040 | 42,124 | -39,916 | 0.03% | -$286.35K |
| CHAROEN POK | 118,000 | 63,000 | -55,000 | 0.03% | -$225.64K |
| BEONE MEDICINE-A | 26,676 | 7,546 | -19,130 | 0.02% | -$764.82K |
| FUYAO GLASS IN-H | 63,600 | 33,200 | -30,400 | 0.02% | -$299.04K |
| WOWPRIME | 58,000 | 34,000 | -24,000 | 0.02% | -$156.35K |
| XTEP INTL | 1,576,056 | 423,556 | -1,152,500 | 0.02% | -$831.69K |
| DOUBLEUGAMES CO | 13,305 | 6,287 | -7,018 | 0.02% | -$288.14K |
| COMMERCIAL REAL | 983,191 | 329,616 | -653,575 | 0.02% | -$456.21K |
| YUNNAN ALUM-A | 64,500 | 38,800 | -25,700 | 0.02% | -$125.87K |
| CHINA EAST EDUCA | 995,500 | 256,000 | -739,500 | 0.02% | -$678.29K |
| HAIER SMART H-A | 139,400 | 53,100 | -86,300 | 0.02% | -$354.63K |
| UNITED PLANTATN | 129,750 | 17,350 | -112,400 | 0.01% | -$814.97K |
| ALIBABA HEALTH | 1,382,000 | 182,000 | -1,200,000 | 0.01% | -$783.10K |
| NEWBORN TOWN INC | 138,000 | 72,000 | -66,000 | 0.01% | -$123.36K |
| WORLDCLIMATE PARI MAR26 | 295 | 220 | -75 | -0.03% | -$541.39K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HDFC BANK LTD | 897,901 | 897,901 | 0 | 0.67% | -$2.77M |
| GUANGDONG INVESTMENTS LTD | 2,652,000 | 2,652,000 | 0 | 0.25% | $361.79K |
| DR REDDY'S LABS | 186,940 | 186,940 | 0 | 0.24% | -$112.27K |
| ASELSAN | 339,104 | 339,104 | 0 | 0.23% | $613.03K |
| PEKAO | 41,368 | 41,368 | 0 | 0.23% | $83.35K |
| FOMENTO ECON-UBD | 216,800 | 216,800 | 0 | 0.22% | $211.25K |
| SHOPRITE HOLDINGS LTD COMMON STOCK | 146,148 | 146,148 | 0 | 0.22% | $5.25K |
| TS FINANCIAL HOL | 3,147,000 | 3,147,000 | 0 | 0.22% | $275.20K |
| FIRST FINANCIAL | 2,549,580 | 2,549,580 | 0 | 0.21% | -$112.20K |
| PKOBP | 87,485 | 87,485 | 0 | 0.19% | $6.36K |
| PROMOTORA Y OPER | 124,055 | 124,055 | 0 | 0.19% | $168.98K |
| ELITE MATERIAL | 24,000 | 24,000 | 0 | 0.19% | $764.37K |
| ABU DHABI COMMER | 585,888 | 585,888 | 0 | 0.19% | -$287.83K |
| Receive EVA AIRWAYS Pay Overnight Rate -10.75 | 1,817,000 | 1,817,000 | 0 | 0.18% | -$168.09K |
| PICC GROUP-H | 2,785,000 | 2,785,000 | 0 | 0.18% | -$469.50K |
| NATL BANK GREECE | 123,447 | 123,447 | 0 | 0.18% | $33.02K |
| EUROBANK SA | 467,298 | 467,298 | 0 | 0.18% | $3.38K |
| LUPIN LTD | 75,156 | 75,156 | 0 | 0.17% | $102.89K |
| COSCO SHIP HOL-H | 943,700 | 943,700 | 0 | 0.17% | $129.85K |
| H World Group Ltd. SPONSORED ADS | 34,400 | 34,400 | 0 | 0.16% | $111.46K |
| OOREDOO QSC | 499,090 | 499,090 | 0 | 0.16% | -$74.58K |
| ACCTON TECH | 35,000 | 35,000 | 0 | 0.16% | $393.24K |
| PETRONET LNG LTD | 604,773 | 604,773 | 0 | 0.15% | -$265.78K |
| EICHER MOTORS LTD COMMON STOCK | 22,454 | 22,454 | 0 | 0.15% | -$207.01K |
| HANWHA AEROSPACE | 1,958 | 1,958 | 0 | 0.15% | $321.55K |
| SINOTRUK HK LTD | 313,000 | 313,000 | 0 | 0.15% | $486.15K |
| SAUDI BRITISH BK | 158,165 | 158,165 | 0 | 0.15% | $211.57K |
| SHRIRAM FINANCE | 168,376 | 168,376 | 0 | 0.15% | -$307.53K |
| WUXI BIOLOGICS C | 364,500 | 364,500 | 0 | 0.15% | $86.05K |
| STATE BANK IND | 141,511 | 141,511 | 0 | 0.14% | -$36.53K |
| AAC TECHNOLOGIES | 353,500 | 353,500 | 0 | 0.14% | -$258.04K |
| CHROMA ATE | 31,000 | 31,000 | 0 | 0.14% | $723.32K |
| KUWAIT FINANCE | 565,202 | 565,202 | 0 | 0.14% | -$18.81K |
| BHARAT ELECTRON | 328,079 | 328,079 | 0 | 0.13% | -$34.42K |
| LG DISPLAY CO LT | 182,417 | 182,417 | 0 | 0.13% | -$135.38K |
| LARSEN and TOUBRO LTD | 36,372 | 36,372 | 0 | 0.13% | -$295.86K |
| Bank Rakyat Indonesia Persero Tbk PT | 6,858,200 | 6,858,200 | 0 | 0.13% | -$153.59K |
| FIRSTRAND LTD | 263,289 | 263,289 | 0 | 0.13% | -$94.48K |
| FIRST ABU DHABI | 285,966 | 285,966 | 0 | 0.12% | -$27.03K |
| CMOC-A | 524,200 | 524,200 | 0 | 0.12% | -$164.80K |
| AXIS BK LTD | 103,567 | 103,567 | 0 | 0.12% | -$142.11K |
| ORACLE FINANCIAL | 18,336 | 18,336 | 0 | 0.12% | -$264.75K |
| NMDC LTD | 1,575,423 | 1,575,423 | 0 | 0.12% | -$153.85K |
| ZHEJIANGEXPRE-H | 1,354,000 | 1,354,000 | 0 | 0.12% | -$3.61K |
| HINDUSTAN PETRO | 334,833 | 334,833 | 0 | 0.12% | -$628.73K |
| HYUNDAI ELECTRIC | 2,205 | 2,205 | 0 | 0.12% | $43.69K |
| TATA CONSULTANCY VSS LTD | 48,428 | 48,428 | 0 | 0.12% | -$504.09K |
| PTT PUBLIC COMPANY LIMITED | 1,133,300 | 1,133,300 | 0 | 0.11% | $61.87K |
| TATA MOTORS PASS | 365,066 | 365,066 | 0 | 0.11% | -$304.34K |
| Siam Commercial Bank Public Company Limited, The | 269,500 | 269,500 | 0 | 0.11% | -$1.49K |
| SHANGHAI ZHENHUA | 1,584,420 | 1,584,420 | 0 | 0.11% | -$4.37K |
| REGIONAL SAB DE | 135,100 | 135,100 | 0 | 0.11% | $92.62K |
| TECH MAHINDRA LT | 76,008 | 76,008 | 0 | 0.11% | -$195.96K |
| TRIPOD TECH CORP | 105,000 | 105,000 | 0 | 0.11% | $96.92K |
| Al Babtain Power & Telecommunication Company | 64,823 | 64,823 | 0 | 0.11% | $37.31K |
| ZTE-H | 405,200 | 405,200 | 0 | 0.11% | -$267.98K |
| BIZLINK HOLDING | 20,128 | 20,128 | 0 | 0.11% | $167.20K |
| MPHASIS LTD | 49,651 | 49,651 | 0 | 0.10% | -$437.43K |
| KASIKORNBAN-NVDR | 188,400 | 188,400 | 0 | 0.10% | -$61.62K |
| BANK OF GUIYAN-A | 1,272,500 | 1,272,500 | 0 | 0.10% | $12.99K |
| ZHEJIANG CHINT-A | 225,400 | 225,400 | 0 | 0.10% | $176.04K |
| JNBY DESIGN LTD | 399,000 | 399,000 | 0 | 0.10% | $75.54K |
| SITC | 242,000 | 242,000 | 0 | 0.10% | $203.76K |
| INDIAN BANK | 116,461 | 116,461 | 0 | 0.10% | -$34.04K |
| BIOCON LTD | 270,928 | 270,928 | 0 | 0.10% | -$136.49K |
| SHENZHEN DESAY-A | 275,400 | 275,400 | 0 | 0.10% | -$9.71K |
| ADANI POWER LTD | 633,655 | 633,655 | 0 | 0.10% | $27.63K |
| STAR LAKE BIOSCIENCE CO INC ZHAOQING GUANGDONG | 997,861 | 997,861 | 0 | 0.10% | $41.71K |
| CHINA REINSURA-H | 5,397,000 | 5,397,000 | 0 | 0.10% | -$146.23K |
| Embotelladora Andina SA PREFERRED STOCK | 239,575 | 239,575 | 0 | 0.09% | -$96.27K |
| FORCE MOTORS LTD | 4,679 | 4,679 | 0 | 0.09% | -$60.94K |
| WUXI APPTEC CO-A | 67,091 | 67,091 | 0 | 0.09% | $94.61K |
| Goldcup Electric Apparatus Co Ltd | 496,600 | 496,600 | 0 | 0.09% | $75.81K |
| TIANSHAN ALUMI-A | 369,200 | 369,200 | 0 | 0.09% | $109.31K |
| CHINA NONFERROUS | 633,000 | 633,000 | 0 | 0.09% | -$244.13K |
| ZIJIN MINING-H | 208,000 | 208,000 | 0 | 0.09% | $4.85K |
| COAL INDIA LTD | 194,735 | 194,735 | 0 | 0.09% | $75.01K |
| RIYADH CABLES GR | 28,741 | 28,741 | 0 | 0.09% | -$79.65K |
| NANJING KANGNI-A | 915,500 | 915,500 | 0 | 0.09% | $16.60K |
| CIMB GROUP HOLDI | 478,523 | 478,523 | 0 | 0.08% | -$75.27K |
| ENEA | 134,003 | 134,003 | 0 | 0.08% | $168.30K |
| FORTIS HEALTHCAR | 99,844 | 99,844 | 0 | 0.08% | -$113.43K |
| LS CORP | 5,040 | 5,040 | 0 | 0.08% | $171.23K |
| CGN NEW ENERGY H | 2,684,000 | 2,684,000 | 0 | 0.08% | $5.09K |
| GUODIAN NANJ-A | 378,060 | 378,060 | 0 | 0.08% | $294.10K |
| GEN INS CORP OF | 216,462 | 216,462 | 0 | 0.08% | -$80.78K |
| MAGYAR TELEKOM | 132,662 | 132,662 | 0 | 0.08% | $100.59K |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 89,000 | 89,000 | 0 | 0.08% | -$734.25K |
| LION TRAVEL SERVICE CO LTD | 166,000 | 166,000 | 0 | 0.08% | -$49.01K |
| WESTERN MINING-A | 212,300 | 212,300 | 0 | 0.07% | -$52.13K |
| MIDEA GROUP CO L | 72,100 | 72,100 | 0 | 0.07% | -$2.94K |
| SAMSUNG CARD CO | 22,303 | 22,303 | 0 | 0.07% | -$87.33K |
| PUBLIC POWER COR | 36,938 | 36,938 | 0 | 0.07% | -$14.66K |
| TRIMEGAH BANGUN | 11,907,800 | 11,907,800 | 0 | 0.07% | -$32.99K |
| POWER FINANCE | 183,405 | 183,405 | 0 | 0.07% | $33.29K |
| FUFENG GROUP LTD | 857,000 | 857,000 | 0 | 0.07% | -$109.34K |
| MUYUAN FOODS C-A | 125,200 | 125,200 | 0 | 0.07% | -$149.14K |
| GREAT EASTERN SH | 50,162 | 50,162 | 0 | 0.07% | $121.80K |
| GRAPHITE INDIA | 113,711 | 113,711 | 0 | 0.07% | -$60.06K |
| CHAMBAL FERTILIS | 160,458 | 160,458 | 0 | 0.07% | -$117.12K |
| COSCO SHIPPING-A | 338,890 | 338,890 | 0 | 0.07% | $2.17K |
| KINGFA SCI.-A | 300,400 | 300,400 | 0 | 0.07% | -$107.25K |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 2,934 | 2,934 | 0 | 0.07% | -$16.45K |
| SKYWORTH GROUP L | 912,000 | 912,000 | 0 | 0.07% | $169.07K |
| SATELLITE CHEMIC | 180,400 | 180,400 | 0 | 0.07% | $255.84K |
| ANEKA TAMBANG TB | 3,370,000 | 3,370,000 | 0 | 0.07% | $75.25K |
| HDFC ASSET MANAG | 29,154 | 29,154 | 0 | 0.07% | -$163.34K |
| BANK OF BARODA | 259,559 | 259,559 | 0 | 0.07% | -$151.57K |
| ZHEJIANG JIAHU-A | 518,600 | 518,600 | 0 | 0.07% | $48.93K |
| BANK OF JIANGS-A | 435,500 | 435,500 | 0 | 0.06% | $41.19K |
| COMMON STOCK | 532,400 | 532,400 | 0 | 0.06% | $127.35K |
| BANK OF CHANGS-A | 479,900 | 479,900 | 0 | 0.06% | $5.50K |
| JOINTO ENERGY-A | 497,000 | 497,000 | 0 | 0.06% | $58.44K |
| SINOPAC FNCL | 669,466 | 669,466 | 0 | 0.06% | $45.92K |
| CITI PACIFIC S-A | 273,400 | 273,400 | 0 | 0.06% | $10.80K |
| REC LTD | 199,536 | 199,536 | 0 | 0.06% | -$145.68K |
| SAUDI INVESTMENT | 183,070 | 183,070 | 0 | 0.06% | $4.76K |
| SANTANDER BANK | 4,056 | 4,056 | 0 | 0.06% | $30.67K |
| ALKEM LABORATORI | 11,074 | 11,074 | 0 | 0.06% | -$51.94K |
| FAR EAST HORIZON | 681,000 | 681,000 | 0 | 0.06% | -$87.24K |
| KING SLIDE WORKS | 6,000 | 6,000 | 0 | 0.06% | -$104.66K |
| LOGO YAZILIM | 202,929 | 202,929 | 0 | 0.06% | -$104.21K |
| CITIC SEC-H | 198,500 | 198,500 | 0 | 0.06% | -$89.84K |
| DOGAN HOLDING | 1,304,869 | 1,304,869 | 0 | 0.06% | $78.76K |
| EMBASSY OFFICE P | 131,720 | 131,720 | 0 | 0.05% | -$55.70K |
| HANSOH PHARMACEU | 128,000 | 128,000 | 0 | 0.05% | -$9.88K |
| BRADESCO SA | 178,100 | 178,100 | 0 | 0.05% | $71.10K |
| INVESTEC LTD | 76,543 | 76,543 | 0 | 0.05% | $8.74K |
| DOOSAN BOBCAT IN | 15,149 | 15,149 | 0 | 0.05% | -$32.87K |
| EID PARRY INDIA | 68,482 | 68,482 | 0 | 0.05% | -$225.10K |
| HMM CO LTD | 43,558 | 43,558 | 0 | 0.05% | -$58.81K |
| ALUMINUM CORP-H | 374,000 | 374,000 | 0 | 0.05% | -$37.56K |
| NAN PAO RESINS C | 55,000 | 55,000 | 0 | 0.05% | -$13.13K |
| SUMEC CORP LTD-A | 295,400 | 295,400 | 0 | 0.05% | $77.13K |
| KIMBERLY CLARK DE MEXICO SER A | 222,800 | 222,800 | 0 | 0.05% | $52.34K |
| JARIR MARKETING | 133,939 | 133,939 | 0 | 0.05% | $48.70K |
| OMNIA HOLDINGS | 89,566 | 89,566 | 0 | 0.05% | $78.70K |
| ITAU UNIBANCO | 60,842 | 60,842 | 0 | 0.05% | $100.17K |
| THAI UNION GROUP PCL(NVDR) | 1,464,200 | 1,464,200 | 0 | 0.05% | -$92.12K |
| ENEL CHILE SA | 6,509,336 | 6,509,336 | 0 | 0.05% | -$30.77K |
| BNK FINANCIAL GR | 42,541 | 42,541 | 0 | 0.05% | $31.78K |
| BILIBILI INC-Z | 21,920 | 21,920 | 0 | 0.05% | -$46.56K |
| Receive CHINA AIRLINES Pay Overnight Rate -2.75 | 860,000 | 860,000 | 0 | 0.05% | -$61.56K |
| FOXCONN INDUST-A | 64,300 | 64,300 | 0 | 0.05% | -$80.10K |
| WEICHAI POWER-A | 131,600 | 131,600 | 0 | 0.04% | $152.20K |
| HANDLOWY | 15,423 | 15,423 | 0 | 0.04% | $7.58K |
| ORIENT OVERSEAS | 25,500 | 25,500 | 0 | 0.04% | $46.37K |
| GODAWARI POWER | 158,985 | 158,985 | 0 | 0.04% | -$15.95K |
| ASIA VITAL | 7,000 | 7,000 | 0 | 0.04% | $119.38K |
| EPL LTD | 208,980 | 208,980 | 0 | 0.04% | -$48.23K |
| CHINA FEIHE LTD | 1,017,000 | 1,017,000 | 0 | 0.04% | -$77.79K |
| MMG | 476,000 | 476,000 | 0 | 0.04% | -$85.95K |
| PTC INDIA LTD | 266,385 | 266,385 | 0 | 0.04% | -$31.15K |
| YOUNGONE CORP | 8,473 | 8,473 | 0 | 0.04% | -$41.58K |
| SHANDONG WEIG-H | 898,000 | 898,000 | 0 | 0.04% | -$146.69K |
| BRADESCO-ADR | 117,600 | 117,600 | 0 | 0.04% | $37.63K |
| BUKIT ASAM TBK P | 2,276,200 | 2,276,200 | 0 | 0.04% | $111.29K |
| TELKOM SA SOC LT | 119,644 | 119,644 | 0 | 0.04% | -$10.07K |
| CEAT LTD | 11,726 | 11,726 | 0 | 0.04% | -$80.03K |
| CHUNGHWA TELECOM | 98,000 | 98,000 | 0 | 0.04% | $1.60K |
| INNER MONGOLIA-A | 505,800 | 505,800 | 0 | 0.04% | $55.12K |
| DMCI HLDGS INC | 2,448,600 | 2,448,600 | 0 | 0.04% | -$36.92K |
| EASTERN AIR LO-A | 160,800 | 160,800 | 0 | 0.04% | -$21.46K |
| XINJIANG GOLD-H | 214,800 | 214,800 | 0 | 0.04% | $27.47K |
| BANCO DEL BAJIO | 125,400 | 125,400 | 0 | 0.04% | $70.27K |
| BJ ENT HLDGS | 99,000 | 99,000 | 0 | 0.04% | -$22.05K |
| GE VERNOVA T&D I | 9,407 | 9,407 | 0 | 0.04% | $51.22K |
| BANK OF NINGBO-A | 85,400 | 85,400 | 0 | 0.04% | $35.07K |
| Rainbow Tours SA | 10,576 | 10,576 | 0 | 0.04% | -$71.50K |
| ALSEA SAB DE CV | 115,700 | 115,700 | 0 | 0.03% | $26.68K |
| METRO BANK & TR | 355,080 | 355,080 | 0 | 0.03% | -$40.41K |
| JNCEC-H | 1,282,000 | 1,282,000 | 0 | 0.03% | -$710 |
| SUN INTERNATIONA | 129,444 | 129,444 | 0 | 0.03% | $63.91K |
| MARUTI SUZUKI IN | 2,752 | 2,752 | 0 | 0.03% | -$144.85K |
| SHINKONG INSUR | 98,000 | 98,000 | 0 | 0.03% | -$5.97K |
| JD LOGISTICS INC | 204,300 | 204,300 | 0 | 0.03% | $61.19K |
| FSP TECH | 226,000 | 226,000 | 0 | 0.03% | -$19.74K |
| SINON | 249,000 | 249,000 | 0 | 0.03% | -$918 |
| WILSON BAYLY HOM | 37,027 | 37,027 | 0 | 0.03% | -$28.83K |
| PETRONAS DAGANGA | 63,900 | 63,900 | 0 | 0.03% | $31.50K |
| COGNA EDUCACAO | 564,630 | 564,630 | 0 | 0.03% | $19.99K |
| TAIWAN FU HSING INDUSTRIAL CO LTD | 241,600 | 241,600 | 0 | 0.03% | -$60.86K |
| Beauty Farm Medical & Health Industry, Inc. | 131,500 | 131,500 | 0 | 0.03% | -$118.10K |
| VODAFONE QATAR | 518,770 | 518,770 | 0 | 0.03% | -$10.36K |
| EVERGREEN INTL | 211,000 | 211,000 | 0 | 0.03% | -$50.16K |
| ALI ALGHANIM SONS AUTOMOTIVE CO KSCC | 95,622 | 95,622 | 0 | 0.03% | -$18.05K |
| Midea Group Company, Ltd. | 29,717 | 29,717 | 0 | 0.03% | -$2.10K |
| CHINA PACIFIC-A | 61,000 | 61,000 | 0 | 0.03% | -$35.72K |
| CHENNAI PETROLEU | 31,514 | 31,514 | 0 | 0.03% | $30.72K |
| TURK TELEKOM | 242,175 | 242,175 | 0 | 0.03% | -$4.66K |
| WIWYNN CORP | 3,000 | 3,000 | 0 | 0.03% | -$108.52K |
| FORD OTO | 136,959 | 136,959 | 0 | 0.03% | $19.94K |
| COROMANDEL INTER | 15,294 | 15,294 | 0 | 0.03% | -$74.25K |
| SUNGROW POWER -A | 14,100 | 14,100 | 0 | 0.03% | -$33.47K |
| ALPHAMAB ONCOLOG | 309,000 | 309,000 | 0 | 0.03% | -$79.38K |
| US GOVERNMENT MONEY MARKET FUND | 300,000 | 300,000 | 0 | 0.03% | $0 |
| MEGACABLE-CPO | 85,700 | 85,700 | 0 | 0.03% | $50.08K |
| BOMBAY BURMAH TR | 20,786 | 20,786 | 0 | 0.03% | -$144.27K |
| KRBL LTD | 92,031 | 92,031 | 0 | 0.03% | -$119.59K |
| Jayaswal NECO Industries Ltd | 348,303 | 348,303 | 0 | 0.03% | -$64.99K |
| TA ANN HOLDINGS BHD | 201,000 | 201,000 | 0 | 0.03% | $63.28K |
| ZYDUS LIFESCIENC | 28,340 | 28,340 | 0 | 0.03% | -$20.13K |
| ABC-H | 354,000 | 354,000 | 0 | 0.02% | -$8.13K |
| NATIONAL INVESTMENTS CO KSCP | 282,118 | 282,118 | 0 | 0.02% | -$23.39K |
| INDRAPRASTHA GAS | 162,390 | 162,390 | 0 | 0.02% | -$99.81K |
| SHENZ INTL HLDG | 275,500 | 275,500 | 0 | 0.02% | -$54.29K |
| QINGDAO GON TECHNOLOGY CO LTD | 36,400 | 36,400 | 0 | 0.02% | -$23.83K |
| ASSECO POLAND SA COMMON STOCK | 5,431 | 5,431 | 0 | 0.02% | -$96.66K |
| AEON CO M BHD | 934,700 | 934,700 | 0 | 0.02% | -$627 |
| VISHOP HOLDINGS LTD ADR | 15,500 | 15,500 | 0 | 0.02% | -$30.54K |
| GHCL LTD | 52,656 | 52,656 | 0 | 0.02% | -$91.42K |
| HARIM HOLDINGS C | 25,606 | 25,606 | 0 | 0.02% | $50.53K |
| MYS GROUP CO - A | 445,600 | 445,600 | 0 | 0.02% | -$18.91K |
| GUJARAT STATE PE | 95,517 | 95,517 | 0 | 0.02% | -$94.58K |
| SHANDONG BOHUI-A | 235,700 | 235,700 | 0 | 0.02% | -$8.80K |
| YOUNGONE HOLDING | 1,474 | 1,474 | 0 | 0.02% | $18.35K |
| KCP LTD THE | 154,561 | 154,561 | 0 | 0.02% | -$104.09K |
| SHIPPING CORP | 84,241 | 84,241 | 0 | 0.02% | -$11.73K |
| JIANGXI GANYUE-A | 299,300 | 299,300 | 0 | 0.02% | -$17.49K |
| CHINA MERCHANT-A | 63,400 | 63,400 | 0 | 0.02% | $25.48K |
| SUNWAY REAL ESTA | 348,200 | 348,200 | 0 | 0.02% | $944 |
| MAXIS BHD | 221,600 | 221,600 | 0 | 0.02% | -$9.28K |
| TVS HOLDINGS LTD | 1,298 | 1,298 | 0 | 0.02% | -$3.44K |
| REDINGTON LTD | 90,369 | 90,369 | 0 | 0.02% | -$77.85K |
| AMOREPACIFIC HOL | 10,562 | 10,562 | 0 | 0.02% | -$3.09K |
| SICHUAN ROAD-A | 125,600 | 125,600 | 0 | 0.02% | $5.10K |
| KCC CORP | 550 | 550 | 0 | 0.02% | $17.06K |
| Siam City Cement PCL | 41,300 | 41,300 | 0 | 0.02% | -$12.08K |
| SHANDONG NANSH-A | 193,000 | 193,000 | 0 | 0.02% | $26.12K |
| LG BALAKRISHNAN BROS LTD | 9,678 | 9,678 | 0 | 0.02% | -$23.86K |
| SHANDONG SUN -A | 77,525 | 77,525 | 0 | 0.02% | -$7.01K |
| CITIC | 107,000 | 107,000 | 0 | 0.02% | -$2.71K |
| Sunny Optical Technology (Group) Company Limited | 23,100 | 23,100 | 0 | 0.01% | -$33.95K |
| AUROBINDO PHARMA | 11,260 | 11,260 | 0 | 0.01% | $8.78K |
| DONGYUE GROUP | 113,000 | 113,000 | 0 | 0.01% | $724 |
| EASTERN TOBACCO CO | 241,085 | 241,085 | 0 | 0.01% | -$33.32K |
| JM FINANCIAL LTD | 127,041 | 127,041 | 0 | 0.01% | -$58.88K |
| ELANG MAHKOTA TE | 3,344,100 | 3,344,100 | 0 | 0.01% | -$66.20K |
| BAOSHAN IRON &-A | 158,500 | 158,500 | 0 | 0.01% | -$21.14K |
| CHINA WATER AFFA | 230,000 | 230,000 | 0 | 0.01% | -$9.77K |
| TIAN DI -A | 164,200 | 164,200 | 0 | 0.01% | -$511 |
| MINTH GROUP LTD | 32,000 | 32,000 | 0 | 0.01% | $4.65K |
| THOMAS COOK LTD | 131,890 | 131,890 | 0 | 0.01% | -$89.42K |
| CHERVON HOLDINGS | 61,100 | 61,100 | 0 | 0.01% | -$25.88K |
| BANK OF INDIA | 83,267 | 83,267 | 0 | 0.01% | -$12.35K |
| ORASCOM CONSTRUCTION PLC COMMON STOCK | 13,681 | 13,681 | 0 | 0.01% | -$2.64K |
| FINOLEX CABLES | 14,338 | 14,338 | 0 | 0.01% | -$76 |
| TOPKEY | 25,000 | 25,000 | 0 | 0.01% | -$10.45K |
| SURYA ROSHNI LTD | 57,810 | 57,810 | 0 | 0.01% | -$60.56K |
| GMR POWER AND UR | 113,499 | 113,499 | 0 | 0.01% | -$30.98K |
| REUNERT LTD | 21,613 | 21,613 | 0 | 0.01% | $1.88K |
| PTG Energy PCL | 269,300 | 269,300 | 0 | 0.01% | $11.18K |
| TECO ELEC & MACH | 36,000 | 36,000 | 0 | 0.01% | -$26.68K |
| ALLIANCE BERNSTEIN GOVT FD | 50,000 | 50,000 | 0 | 0.00% | $0 |
| TVS MOTOR - PFD | 330,784 | 330,784 | 0 | 0.00% | -$1.23K |
| KINDOM | 28,620 | 28,620 | 0 | 0.00% | -$2.00K |
| KUNG LONG | 7,000 | 7,000 | 0 | 0.00% | -$747 |
| PHOSAGRO PJSC-GDR REG S REG S 0.00000000 | 44,560 | 44,560 | 0 | 0.00% | $0 |
| Severstal Public Joint Stock Company SP GDR S OCT 06 | 30,364 | 30,364 | 0 | 0.00% | $0 |
| SBERBANK | 2,524,904 | 2,524,904 | 0 | 0.00% | $0 |
| NLMK PJSC-GDR | 19,696 | 19,696 | 0 | 0.00% | $0 |
| Public Joint Stock Company Novatek | 928,138 | 928,138 | 0 | 0.00% | $0 |
| GAZPROM | 595,658 | 595,658 | 0 | 0.00% | $0 |
| MOBILE TELESYSTE | 253,200 | 253,200 | 0 | 0.00% | $0 |
| LUKOIL | 284,391 | 284,391 | 0 | 0.00% | $0 |
| PHOSAGRO PJSC-GDR REG S - Temp Line (APR 2022) | 287 | 287 | 0 | 0.00% | $0 |
| ROSNEFT | 77,745 | 77,745 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.