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
VIETNAM DAIRY PRODUCTS JSC COMMON STOCK
0
180,000
180,000
0.31%
$417.97K
ASML Holding NV
0
167
167
0.16%
$221.05K
NVIDIA CORP
0
1,261
1,261
0.16%
$219.92K
BROADCOM INC
0
699
699
0.16%
$216.35K
KT CORP-SP ADR DEPOSITARY RECEIPT
0
9,983
9,983
0.16%
$214.14K
KIA CORP
0
2,175
2,175
0.15%
$209.35K
QINGHAI SALT-A
0
34,300
34,300
0.14%
$185.71K
YPF Sociedad Anonima SPON ADR(REP 1 CL'D'ARS10)
0
3,863
3,863
0.13%
$178.55K
iQIYI Inc. SPON EACH ADS REP 7 ORD SHS
0
127,526
127,526
0.13%
$172.16K
MCX INDIA LTD
0
6,521
6,521
0.12%
$170.27K
ZHAOJIN MINING-H
0
39,500
39,500
0.12%
$164.01K
SUNGROW POWER -A
0
7,000
7,000
0.11%
$153.91K
ACCELINK TECH-A
0
12,300
12,300
0.11%
$152.95K
HYUNDAI MARINE
0
6,780
6,780
0.10%
$137.06K
NAURA TECH GR -A
0
2,000
2,000
0.10%
$131.00K
PIOTECH INC-A
0
2,350
2,350
0.09%
$128.78K
JIANGSU HENGLI-A
0
8,974
8,974
0.09%
$126.51K
AMBER ENTERPRISE
0
1,810
1,810
0.09%
$126.41K
HON PRECISION INC COMMON STOCK
0
1,000
1,000
0.08%
$115.01K
CHINA PACIFIC-A
0
20,850
20,850
0.08%
$112.63K
ANTOFAGASTA PLC
0
2,423
2,423
0.08%
$107.79K
ADVANCED MICRO-A
0
2,389
2,389
0.08%
$107.75K
KOTAK MAHINDRA BANK LTD
0
28,085
28,085
0.08%
$107.29K
REC LTD
0
32,057
32,057
0.08%
$103.92K
INSILICO MEDICINE CAYMAN TOPCO (PHYSICAL) (6 MONTH LOCKUP)
0
14,182
14,182
0.08%
$103.27K
ADANI PORTS AND
0
7,128
7,128
0.07%
$99.67K
DELTA ELECTRONICS THAI PCL
0
11,800
11,800
0.07%
$95.82K
GARANTI
0
32,451
32,451
0.07%
$93.98K
TIANQI LITHIUM-A
0
10,800
10,800
0.06%
$88.32K
EMEMORY TECH
0
1,000
1,000
0.06%
$87.00K
Wuxi Lead Intelligent Equipment Co. Ltd.
0
15,024
15,024
0.06%
$79.17K
LEADER HARMONI-A
0
2,833
2,833
0.06%
$78.02K
Receive EVERGREEN MARINE Pay Overnight Rate -1.75
0
12,000
12,000
0.05%
$75.02K
Techtronic Industries Company Limited
0
5,500
5,500
0.05%
$73.21K
Receive CHINA TOURISM-A Pay Overnight Rate -5.5
0
6,400
6,400
0.05%
$65.73K
MILLICOM INTL CELL SA
0
838
838
0.05%
$62.80K
RAINBOW ROBOTICS
0
166
166
0.04%
$58.26K
FPT CORP
0
20,000
20,000
0.04%
$57.35K
BEONE MEDICINE-A
0
1,672
1,672
0.04%
$57.08K
OIL & NATURAL GA
0
18,742
18,742
0.04%
$56.36K
AVICOPTER PLC-A
0
9,200
9,200
0.03%
$45.23K
MTN GROUP LTD
0
3,880
3,880
0.03%
$45.02K
HYOSUNG HEAVY IN
0
27
27
0.03%
$44.38K
JIANGSU HENGRU-A
0
4,800
4,800
0.03%
$38.64K
CQRC BANK-H
0
44,000
44,000
0.03%
$38.63K
YINTAI GOLD-A
0
8,700
8,700
0.03%
$38.05K
HAIER SMART H-A
0
11,300
11,300
0.03%
$35.19K
CHINA PACIFIC-H
0
8,400
8,400
0.03%
$34.52K
INDUSTRIAS PENOL
0
774
774
0.03%
$34.40K
IMPALA PLATINUM
0
2,286
2,286
0.02%
$33.60K
HARBIN ELECTRI-H
0
12,000
12,000
0.02%
$33.45K
MTAR TECHNOLOGIE
0
884
884
0.02%
$33.23K
CSPC PHARMACEUTI
0
28,000
28,000
0.02%
$32.81K
Eastroc Beverage Group Co Ltd. CNY1 H
0
1,200
1,200
0.02%
$30.88K
PUBLIC POWER COR
0
1,453
1,453
0.02%
$30.49K
RAIFFEISEN BANK
0
680
680
0.02%
$29.09K
AP MEMORY TECH
0
2,000
2,000
0.02%
$28.57K
TURK TELEKOM
0
20,808
20,808
0.02%
$27.52K
JIANGXI COPPER-H
0
6,000
6,000
0.02%
$26.67K
SINOPAC FNCL
0
25,000
25,000
0.02%
$24.43K
MONTAGE TECHNO-A
0
1,260
1,260
0.02%
$23.58K
CYRELA BRAZ-PREF
0
1,518
1,518
0.01%
$7.41K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Grupo Cibest SA SPON ADS
5,717
0
-5,717
0.00%
-$363.66K
PROSUS NV
4,517
0
-4,517
0.00%
-$278.99K
S-OIL CORP
4,641
0
-4,641
0.00%
-$266.84K
JIANGSU HENGRU-H
21,000
0
-21,000
0.00%
-$191.87K
EUROBANK SA
42,665
0
-42,665
0.00%
-$171.00K
NAVER CORP
1,017
0
-1,017
0.00%
-$170.41K
SAIC MOTOR-A
72,900
0
-72,900
0.00%
-$158.56K
CHOW TAI FOOK JE
96,400
0
-96,400
0.00%
-$153.26K
SANDS CHINA LTD
60,400
0
-60,400
0.00%
-$152.22K
JD.COM INC SPON ADR
5,050
0
-5,050
0.00%
-$144.94K
Kotak Mahindra Bank Ltd
5,617
0
-5,617
0.00%
-$137.57K
JSW ENERGY LTD
25,192
0
-25,192
0.00%
-$135.22K
SAMYANG FOODS CO
156
0
-156
0.00%
-$133.15K
CHINA MINSHENG-A
239,400
0
-239,400
0.00%
-$131.18K
DLF LTD
15,848
0
-15,848
0.00%
-$121.08K
CANARA BANK
67,473
0
-67,473
0.00%
-$116.30K
LENS TECHNOLOG-H
35,000
0
-35,000
0.00%
-$113.15K
TUPRAS
24,993
0
-24,993
0.00%
-$107.53K
MCX INDIA LTD
795
0
-795
0.00%
-$98.52K
TFG
19,143
0
-19,143
0.00%
-$97.06K
QIFU TECHNOLOGY INC
5,026
0
-5,026
0.00%
-$96.85K
GLOBANT SA
1,235
0
-1,235
0.00%
-$80.73K
ALIBABA GROUP HOLDING LTD SPON ADR
535
0
-535
0.00%
-$78.42K
GDS HOLDING-CL A
17,400
0
-17,400
0.00%
-$75.78K
GODREJ PROPERTIE
3,025
0
-3,025
0.00%
-$67.47K
VEDANTA LTD
9,920
0
-9,920
0.00%
-$66.72K
ITC LTD (DEMAT)
13,920
0
-13,920
0.00%
-$62.48K
AKESO INC - B
4,000
0
-4,000
0.00%
-$57.76K
THY
7,820
0
-7,820
0.00%
-$48.99K
GRUPO AEROPORTUA
3,576
0
-3,576
0.00%
-$48.36K
MET GERDAU-PREF
22,339
0
-22,339
0.00%
-$36.49K
LEXINFINTECH HOLDINGS LTD ADR
10,593
0
-10,593
0.00%
-$34.64K
BANK OF NINGBO-A
8,600
0
-8,600
0.00%
-$34.57K
PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT
9,200
0
-9,200
0.00%
-$32.93K
KINGSOFT CORP
8,600
0
-8,600
0.00%
-$31.43K
XINXING DUCTIL-A
47,900
0
-47,900
0.00%
-$28.60K
INTL GAMES
1,000
0
-1,000
0.00%
-$22.89K
MAKEMYTRIP LTD
265
0
-265
0.00%
-$21.76K
BANQUE SAUDI FR
4,714
0
-4,714
0.00%
-$21.12K
STRIDES PHARMA S
1,998
0
-1,998
0.00%
-$20.02K
ASUSTEK COMPUTER
1,121
0
-1,121
0.00%
-$19.44K
MAX HEALTHCARE I
1,651
0
-1,651
0.00%
-$19.20K
Gulf Energy Development Public Company Limited
13,800
0
-13,800
0.00%
-$18.29K
CONSUN PHARMACEU
9,000
0
-9,000
0.00%
-$18.03K
SENDAS DISTRIBUI
12,794
0
-12,794
0.00%
-$17.08K
HISENSE VISUAL-A
4,900
0
-4,900
0.00%
-$17.00K
MBRF GLOBAL FOOD
4,087
0
-4,087
0.00%
-$15.16K
LWSA SA
17,543
0
-17,543
0.00%
-$13.64K
ZETRIX AI BHD
65,900
0
-65,900
0.00%
-$13.16K
CO FOR COOPERATI
422
0
-422
0.00%
-$13.15K
NEXTEER
16,000
0
-16,000
0.00%
-$13.09K
LIC HOUSING FINANCE LTD
2,121
0
-2,121
0.00%
-$12.73K
CENTRAL DEPOSITO
768
0
-768
0.00%
-$12.34K
MACROTECH DEVELO
764
0
-764
0.00%
-$9.02K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
DELTA ELEC
45,000
54,000
9,000
1.76%
$1.03M
HYUNDAI MOTOR CO
2,681
3,120
439
0.68%
$380.95K
KB FINANCIAL GRO
8,538
9,564
1,026
0.66%
$156.67K
MENGNIU DAIRY
250,000
342,000
92,000
0.55%
$276.58K
GRUPO F BANORT-O
59,180
63,002
3,822
0.51%
$150.11K
HYUNDAI ELECTRIC
978
1,232
254
0.50%
$161.07K
SAMSUNG ELE-PREF
2,405
8,383
5,978
0.49%
$519.88K
CREDICORP LTD
1,834
1,866
32
0.46%
$106.55K
CHINA MERCHANTS BANK-H COMMON STOCK
87,500
98,000
10,500
0.46%
$30.47K
PETROBRAS-PREF
53,212
60,427
7,215
0.42%
$267.43K
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
35,666
38,720
3,054
0.41%
-$61.46K
UPL LTD
74,313
84,887
10,574
0.38%
-$144.87K
HYUNDAI HEAVY IN
1,585
1,625
40
0.37%
-$56.16K
WEICHAI POWER-H
116,000
134,000
18,000
0.35%
$198.49K
PTT PUBLIC COMPANY LIMITED
117,800
429,900
312,100
0.34%
$340.46K
COMMON STOCK
295,913
361,115
65,202
0.34%
$152.83K
ALUMINUM CORP-A
226,000
252,900
26,900
0.31%
$30.01K
ELITE MATERIAL
3,000
5,000
2,000
0.31%
$262.98K
Kaspi.Kz JSC SPONSORED ADS
4,502
5,617
1,115
0.30%
$64.31K
PETROLEO BRASILEIRO SPONS ADR
3,665
18,935
15,270
0.29%
$349.47K
Southern Copper Corporation COM USD0.01
1,901
2,280
379
0.29%
$119.60K
BANCO DO BRASIL
64,916
87,946
23,030
0.29%
$135.10K
SAMSUNG HEAVY IN
20,720
23,013
2,293
0.27%
$29.41K
PDD HOLDINGS INC ADR
3,032
3,576
544
0.27%
$21.60K
LOJAS RENNER SA
103,941
125,952
22,011
0.27%
$109.41K
SHENZHOU INTL GP
11,300
57,000
45,700
0.25%
$258.12K
APR CORP/KOREA
479
1,496
1,017
0.25%
$258.62K
INNOVENT BIOLOGI
20,500
30,000
9,500
0.24%
$129.35K
ABSA GROUP LTD
21,107
22,730
1,623
0.24%
$20.65K
LG ELECTRONICS
1,106
4,404
3,298
0.23%
$245.67K
TVS MOTOR CO LTD
7,395
8,376
981
0.22%
$802
CP Seven Eleven PCL (ADR)
142,500
213,700
71,200
0.22%
$102.53K
AMOREPACIFIC NEW
3,071
3,140
69
0.21%
$32.87K
SINO BIOPHARM
300,000
353,000
53,000
0.20%
$29.96K
NASPERS NPV
4,159
5,085
926
0.19%
-$12.90K
SEA LTD ADR
2,775
3,166
391
0.19%
-$91.83K
HDFC BANK LTD SPON ADR
1,975
10,235
8,260
0.19%
$182.48K
SAUDI ARABIAN OI
26,708
34,760
8,052
0.19%
$83.77K
XP, Inc., Class A
6,838
13,249
6,411
0.18%
$140.32K
BCO BTG PAC-UNIT
17,338
22,884
5,546
0.18%
$83.22K
Bank Rakyat Indonesia Persero Tbk PT
811,000
1,222,000
411,000
0.18%
$62.83K
SRISAWAD CORP PC (NVDR)
335,700
344,800
9,100
0.18%
-$31.13K
COSAN SA
147,154
227,705
80,551
0.17%
$98.10K
BDO UNIBANK INC
115,310
126,450
11,140
0.17%
-$26.50K
BSE LTD
5,520
8,228
2,708
0.17%
$73.86K
Empresa Brasileira de Aeronautica S.A. (ADR)
1,834
3,645
1,811
0.16%
$98.24K
COUPANG INC A
9,740
11,351
1,611
0.16%
-$15.46K
LAOPU GOLD CO -H
1,900
2,600
700
0.16%
$62.00K
SIEYUAN ELECTR-A
4,700
7,100
2,400
0.15%
$107.07K
COMPAL ELEC
198,000
231,000
33,000
0.15%
$6.92K
SINOPEC CORP-H
268,000
338,000
70,000
0.14%
$33.74K
PETRONET LNG LTD
53,902
70,223
16,321
0.14%
$21.00K
HERO MOTOCORP LT
1,919
3,106
1,187
0.13%
$48.84K
PHOENIX MILLS
8,042
10,348
2,306
0.12%
$4.06K
SABESP
5,488
5,496
8
0.12%
$36.37K
GWMOTOR
92,000
103,000
11,000
0.12%
-$16.10K
SAMSUNG SECS CO
1,879
2,621
742
0.12%
$63.46K
HANSOH PHARMACEU
22,000
34,000
12,000
0.11%
$52.90K
SIEMENS ENERGY AG
685
917
232
0.11%
$54.11K
SIEMENS ENERGY I
3,167
5,381
2,214
0.11%
$58.88K
CYRELA
18,557
27,655
9,098
0.11%
$43.96K
GE VERNOVA T&D I
1,627
3,536
1,909
0.10%
$84.88K
HITACHI ENERGY I
253
516
263
0.10%
$81.50K
ALLOS SA
7,377
20,628
13,251
0.09%
$82.72K
TATA MOTORS PASS
16,087
31,627
15,540
0.08%
$36.82K
FUJIAN STAR-A
14,600
25,800
11,200
0.07%
$33.20K
MIGROS
3,011
7,005
3,994
0.07%
$59.45K
KGHM
672
1,239
567
0.07%
$38.54K
HSBC HOLDINGS PL
3,306
5,232
1,926
0.06%
$33.78K
SAMSUNG EPISHOLD
153
250
97
0.06%
$3.36K
CGS-H
43,000
72,500
29,500
0.05%
$18.50K
BHARAT PETROL
13,558
23,844
10,286
0.05%
$15.10K
DONGYUE GROUP
24,000
50,000
26,000
0.05%
$36.35K
INDIAN OIL CORP
24,506
46,809
22,303
0.05%
$23.29K
TOTVS SA
2,477
9,053
6,576
0.04%
$42.19K
MARICO LTD
2,651
6,572
3,921
0.04%
$29.88K
SUNONWEALTH ELEC
6,000
6,222
222
0.02%
-$5.94K
WORLDCLIMATE PARI MAR26
82
102
20
-0.13%
-$308.01K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TSMC
261,000
225,000
-36,000
9.29%
-$66.26K
SAMSUNG ELECTRONICS CO LTD
67,615
60,042
-7,573
4.94%
$1.11M
State Street Navigator Securities Lending Portfolio II
6,190,594
5,379,127
-811,467
3.94%
-$811.47K
SK HYNIX INC
9,599
9,450
-149
3.77%
$793.11K
TENCENT HOLDINGS LTD
77,200
70,500
-6,700
3.26%
-$1.46M
BABA-W
171,800
163,200
-8,600
1.88%
-$575.00K
ACCTON TECH
29,000
27,000
-2,000
0.96%
$228.44K
BHARTI AIRTEL LIMITED
70,941
67,538
-3,403
0.94%
-$380.12K
MEDIATEK
29,000
25,000
-4,000
0.89%
-$103.51K
ANGLOGOLD ASHANTI PLC
12,078
11,522
-556
0.82%
$91.77K
PING AN-H
157,000
141,500
-15,500
0.81%
-$217.19K
HDFC BANK LTD
142,236
124,775
-17,461
0.73%
-$579.58K
BIZLINK HOLDING
21,000
16,000
-5,000
0.66%
-$105.71K
SAMSUNG ELECTRO
5,177
3,276
-1,901
0.66%
-$14.54K
HON HAI
168,000
144,000
-24,000
0.63%
-$354.23K
BIDU-SW
67,750
62,300
-5,450
0.63%
-$244.41K
Receive CONTEMPORARY A-A Pay Overnight Rate -1
18,002
14,702
-3,300
0.63%
-$80.71K
AL RAJHI BANK
31,303
30,227
-1,076
0.63%
$47.09K
NU HOLDINGS LTD/CAYMAN ISLANDS
77,986
58,264
-19,722
0.61%
-$468.23K
CCB-H
755,000
712,000
-43,000
0.57%
$29.22K
ZIJIN MINING-H
170,000
152,000
-18,000
0.51%
-$77.82K
GOLD FIELDS LTD
15,946
14,320
-1,626
0.49%
-$29.26K
SHINHAN FINANCIA
12,339
11,489
-850
0.49%
$4.04K
OTP BANK (REG)
6,043
5,981
-62
0.47%
-$2.56K
AIA Group Ltd
60,200
54,800
-5,400
0.45%
-$2.73K
EMAAR PROP PJSC
195,365
187,731
-7,634
0.44%
-$141.31K
HANA FINANCIAL G
9,455
8,481
-974
0.44%
-$15.89K
VALE SA
37,573
35,573
-2,000
0.42%
$75.17K
BRADESCO SA-PREF
161,631
150,639
-10,992
0.41%
$17.93K
TAIWAN SEMIC MFG CO LTD SP ADR
3,027
1,628
-1,399
0.40%
-$369.69K
WUXI APPTEC CO LTD H
43,400
34,700
-8,700
0.38%
-$22.18K
WEG SA
55,654
53,120
-2,534
0.38%
$24.63K
Advanced Info Service PLC.
47,800
44,400
-3,400
0.37%
$33.77K
AMBEV SA
182,529
171,229
-11,300
0.37%
$44.60K
B3 SA
155,429
141,442
-13,987
0.37%
$97.86K
KOREA ELEC POWER
19,909
17,971
-1,938
0.36%
-$153.46K
XIAOMI CORP-W
190,000
114,600
-75,400
0.35%
-$487.49K
GALAXY ENTERTAIN
122,000
103,000
-19,000
0.34%
-$134.03K
SAUDI NATIONAL B
52,950
41,189
-11,761
0.34%
-$76.13K
ASELSAN
64,961
61,054
-3,907
0.32%
$89.25K
PKN ORLEN
12,848
12,095
-753
0.32%
$93.34K
MERCADOLIBRE INC
290
252
-38
0.32%
-$148.42K
MAHINDRA & MAHIN
16,624
13,238
-3,386
0.31%
-$258.40K
HANWHA AEROSPACE
554
508
-46
0.30%
$53.50K
CONTEMPORARY A-H
7,698
5,239
-2,459
0.30%
-$85.00K
PAREX RESOURCES
24,736
20,763
-3,973
0.30%
$75.56K
WALMART DE MEXIC
167,402
122,464
-44,938
0.29%
-$124.13K
JD-SW
33,700
26,200
-7,500
0.28%
-$96.98K
BANK MANDIRI
2,053,500
1,325,200
-728,300
0.27%
-$256.38K
AXIS BK LTD
31,246
28,869
-2,377
0.27%
-$75.73K
ICICI BANK LTD
30,218
28,134
-2,084
0.27%
-$84.88K
BARRICK MINING CORP
9,878
8,974
-904
0.27%
-$64.14K
GLOBAL WAFERS
30,000
27,000
-3,000
0.27%
-$21.11K
Gold Fields Ltd SPONSORED ADR
8,983
8,013
-970
0.27%
-$28.41K
FRESNILLO PLC
21,126
8,197
-12,929
0.27%
-$577.57K
ITAU UNIBANCO HLDG SA SPON ADR
45,010
42,467
-2,543
0.26%
$33.60K
TELKOM INDONESIA
2,098,328
1,916,460
-181,868
0.26%
-$87.30K
BANK OF CHINA-H
580,000
536,000
-44,000
0.25%
$13.43K
PUBLIC BANK BHD
342,600
290,900
-51,700
0.25%
-$45.08K
BYD COMPANY LTD H
26,600
24,100
-2,500
0.24%
$6.51K
FIRST ABU DHABI
80,794
70,748
-10,046
0.24%
-$54.40K
LI NING CO LTD
128,500
117,500
-11,000
0.24%
$19.93K
ASTRA INTERNATIO
987,180
862,214
-124,966
0.24%
-$75.14K
Sunny Optical Technology (Group) Company Limited
50,000
46,200
-3,800
0.23%
-$99.66K
ITAU UNIBAN-PREF
41,361
37,561
-3,800
0.23%
$18.81K
HIWIN TECH
46,000
43,000
-3,000
0.23%
$30.40K
Vale S.A. SPONS ADS REPR 1 COM NPV
24,642
18,781
-5,861
0.22%
-$22.28K
Bajaj Finance Ltd
46,713
33,732
-12,981
0.22%
-$216.12K
ZTO EXPRESS CAYM
13,150
11,850
-1,300
0.21%
$17.06K
ICICI Bank Ltd
12,389
11,219
-1,170
0.21%
-$78.62K
CHINA RES LAND
86,000
77,000
-9,000
0.21%
-$11.42K
WOORI FINANCIAL
18,343
13,298
-5,045
0.21%
-$76.44K
PZU
17,023
15,659
-1,364
0.20%
-$40.32K
HKEX
5,500
5,400
-100
0.20%
-$13.67K
LOCALIZA RENT A CAR SA
33,993
29,562
-4,431
0.20%
$36
ALPHA BANK SA
78,293
71,041
-7,252
0.19%
-$65.32K
SAMSUNG FIRE & M
973
904
-69
0.19%
-$73.28K
HYUNDAI ENG&CONS
3,011
2,758
-253
0.19%
$117.31K
KIMBERLY CLARK DE MEXICO SER A
123,595
110,325
-13,270
0.19%
-$2.38K
ASMPT LTD
21,900
19,500
-2,400
0.19%
$36.40K
BANK CENTRAL ASI
737,200
641,100
-96,100
0.18%
-$110.57K
XINYI GLASS
215,000
192,000
-23,000
0.18%
$12.90K
PICC P&C-H
148,000
128,000
-20,000
0.17%
-$74.44K
APOLLO HOSPITALS
4,705
2,939
-1,766
0.17%
-$134.15K
NetEase Inc. SPON ADS EACH REP 25 ORD SH
3,078
2,067
-1,011
0.17%
-$192.21K
MEITUAN-W
22,100
21,200
-900
0.17%
-$61.23K
SAMSUNG BIOLOGIC
286
231
-55
0.17%
-$104.74K
ANTA SPORTS PROD
29,200
23,400
-5,800
0.17%
-$73.52K
HANKOOK TIRE & T
8,642
6,392
-2,250
0.17%
-$120.80K
HYPERA SA
55,089
49,550
-5,539
0.16%
-$12.45K
KASIKORNBAN-NVDR
50,300
37,600
-12,700
0.16%
-$90.70K
ETIHAD ETISALAT
15,763
12,513
-3,250
0.16%
-$59.49K
FREEPORT MCMORAN INC
4,417
3,538
-879
0.15%
-$16.38K
FIRSTRAND LTD
52,568
40,639
-11,929
0.15%
-$79.84K
AXIA ENERGIA
22,370
17,971
-4,399
0.15%
-$2.56K
SIAM CEMENT PUBLIC CO LTD NVDR
38,300
31,400
-6,900
0.15%
-$20.81K
HD HYUNDAI
1,667
1,271
-396
0.15%
-$16.28K
CHINA SHENHUA-H
39,000
34,000
-5,000
0.15%
$5.83K
Zijin Gold International Company Limited
10,299
8,735
-1,564
0.15%
$6.51K
SIBANYE STILLWAT
107,832
64,909
-42,923
0.15%
-$189.94K
SHRIRAM FINANCE
23,880
21,238
-2,642
0.14%
-$67.30K
PKOBP
10,445
8,282
-2,163
0.14%
-$50.39K
BUDWEISER BREWIN
247,500
212,100
-35,400
0.14%
-$46.10K
INFOSYS LTD COMMON STOCK
15,374
14,360
-1,014
0.14%
-$83.49K
THAI BEVERAGE
631,900
563,300
-68,600
0.14%
-$37.02K
PTT Oil & Retail Business PCL
647,600
466,400
-181,200
0.14%
-$84.04K
Bidvest Group, The
15,225
13,564
-1,661
0.13%
-$35.18K
CELLTRION INC
1,591
1,400
-191
0.13%
-$16.67K
INTL CONTAINER TERM SVCS INC COMMON STOCK
26,150
15,740
-10,410
0.13%
-$70.23K
YUM CHINA HOLDINGS INC - XHKG LISTING
4,100
3,600
-500
0.13%
-$14.78K
SAUDI TELECOM CO
18,058
15,651
-2,407
0.13%
-$29.75K
FUBON FINANCIAL
72,675
64,675
-8,000
0.13%
-$45.51K
RAIADROGASIL
48,260
38,720
-9,540
0.13%
-$31.10K
HCL TECH LTD
15,779
12,183
-3,596
0.13%
-$109.33K
LARSEN and TOUBRO LTD
5,352
4,651
-701
0.13%
-$69.75K
MALAYAN BANKING
70,600
61,000
-9,600
0.13%
-$10.52K
HYUNDAI MOBIS
2,002
657
-1,345
0.12%
-$349.77K
ETISALAT
38,182
33,090
-5,092
0.12%
-$22.45K
KT&G CORP
2,511
1,603
-908
0.12%
-$79.57K
GEELY AUTOMOBILE
68,000
61,000
-7,000
0.12%
$8.50K
BILIBILI INC-Z
7,840
7,120
-720
0.12%
-$32.89K
HUAMING POWER EQ
47,500
39,570
-7,930
0.11%
-$13.04K
YUANTA FNCL
126,000
110,000
-16,000
0.11%
-$701
ASML HOLDING-NY
184
117
-67
0.11%
-$42.32K
ABC-H
248,000
215,000
-33,000
0.11%
-$29.42K
CHUNGHWA TELECOM
42,000
37,000
-5,000
0.11%
-$20.18K
POWER GRID CORP
54,824
47,642
-7,182
0.11%
-$11.60K
SAMSUNG C&T CORP
1,002
881
-121
0.11%
-$15.47K
POP MART INTERNA
9,800
7,800
-2,000
0.11%
-$88.74K
HINDUSTAN AERONAUTICS LTD COMMON STOCK
4,864
3,876
-988
0.10%
-$94.43K
LONGFOR GROUP HOLDINGS LTD COMMON STOCK
162,000
144,500
-17,500
0.10%
-$35.16K
COMMODITIES CI-A
80,500
73,200
-7,300
0.10%
-$45.12K
Kwality Wall's India Ltd
6,965
6,053
-912
0.10%
-$45.67K
ZIJIN MINING-A
29,300
25,700
-3,600
0.09%
-$18.37K
NATIONAL ALUMIN
42,378
29,246
-13,132
0.09%
-$25.79K
REALTEK SEMI
18,000
8,000
-10,000
0.09%
-$158.61K
NATL BANK GREECE
10,027
7,599
-2,428
0.09%
-$34.95K
WUXI BIOLOGICS C
39,000
26,500
-12,500
0.08%
-$44.08K
TURKCELL
55,998
45,239
-10,759
0.08%
-$12.36K
TITAN CO LTD
3,927
2,540
-1,387
0.08%
-$68.19K
ZOMATO LTD
54,518
42,543
-11,975
0.08%
-$62.71K
CHINA CSSC HOL-A
36,200
23,200
-13,000
0.08%
-$67.98K
GMR AIRPORTS LTD
135,083
110,768
-24,315
0.07%
-$57.20K
KGI FINANCIAL HO
288,000
144,000
-144,000
0.07%
-$68.57K
JSW INFRASTRUCTU
42,255
33,968
-8,287
0.06%
-$45.19K
Sany Heavy Industry Co. Ltd., Class H
40,349
32,549
-7,800
0.06%
-$28.93K
SAUDI BRITISH BK
16,421
8,690
-7,731
0.06%
-$55.04K
Ternium SA
2,973
2,151
-822
0.06%
-$27.18K
CIPLA LTD
8,853
6,223
-2,630
0.06%
-$66.98K
FULL TRUCK ALLIANCE CO LTD ADR
23,000
9,500
-13,500
0.06%
-$167.94K
DB INSURANCE CO
1,269
708
-561
0.06%
-$37.79K
REDE D'OR SAO LU
16,400
10,041
-6,359
0.06%
-$45.90K
Infosys Ltd. SPONSORED ADR
14,427
5,159
-9,268
0.05%
-$187.39K
Grab Holdings Ltd., Class A
53,790
18,438
-35,352
0.05%
-$200.93K
ROTEM CO
1,178
564
-614
0.05%
-$90.97K
HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT
6,709
4,074
-2,635
0.05%
-$70.89K
JD HEALTH INTERN
18,150
10,050
-8,100
0.05%
-$67.41K
ZHEJIANG LONGS-A
83,300
31,500
-51,800
0.04%
-$67.27K
PIRAEUS BANK SA
9,814
6,596
-3,218
0.04%
-$23.66K
KANZHUN LTD CL A ADR
8,656
4,051
-4,605
0.04%
-$122.17K
ANEKA TAMBANG TB
364,100
253,400
-110,700
0.04%
-$15.16K
EOPTOLINK TECH-A
3,200
800
-2,400
0.04%
-$143.22K
SHENWAN HONGYU-A
152,900
71,500
-81,400
0.04%
-$66.67K
SALIK CO PJSC
65,120
34,186
-30,934
0.03%
-$65.00K
PEKAO
1,918
802
-1,116
0.03%
-$62.11K
ZHEJIANG NHU-A
47,600
9,200
-38,400
0.03%
-$125.20K
EASTROC BEVERA-A
5,200
1,500
-3,700
0.03%
-$154.14K
KUAISHOU-W
13,400
7,100
-6,300
0.03%
-$67.40K
AXIA ENERGIA-PR
5,879
3,508
-2,371
0.03%
-$14.34K
GUOYUAN SECURI-A
63,900
20,600
-43,300
0.02%
-$53.24K
PARADEEP PHOSPHA
40,820
19,125
-21,695
0.02%
-$52.51K
Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS
4,775
2,385
-2,390
0.02%
-$61.57K
KAKAO CORP
2,138
691
-1,447
0.02%
-$67.53K
EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0
11,474
5,269
-6,205
0.01%
-$27.70K
ARCADYAN TECH
8,000
4,000
-4,000
0.01%
-$24.91K
TRIP.COM GROUP LTD ADR
1,037
381
-656
0.01%
-$55.60K
ALDAR PROPERTIES
65,086
7,616
-57,470
0.01%
-$137.88K
HD HYUNDAI MARIN
963
129
-834
0.01%
-$113.37K
ALLEGRO.EU SA
10,760
1,843
-8,917
0.01%
-$79.47K
TIM SA
8,167
2,482
-5,685
0.01%
-$18.80K
INDIAN HOTELS CO
13,163
1,859
-11,304
0.01%
-$96.91K
BIM BIRLESIK MAGAZALAR AS COMMON STOCK
3,534
675
-2,859
0.01%
-$33.74K
WESTERN MINING-A
51,700
1,700
-50,000
0.00%
-$197.45K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ASPEED TECH
2,000
2,000
0
0.51%
$232.82K
BHARAT ELECTRON
155,355
155,355
0
0.49%
-$18.58K
EMBRAER
36,567
36,567
0
0.40%
-$47.48K
ICBC-H
575,000
575,000
0
0.37%
$44.35K
HAIER SMART H-H
173,000
173,000
0
0.34%
-$76.05K
CHINA OVERSEAS LAND INVESTMENT LTD
256,000
256,000
0
0.28%
-$21.55K
WH GROUP LTD
278,000
278,000
0
0.27%
$56.81K
LARGAN PRECISION
5,000
5,000
0
0.25%
-$49.63K
ZTO Express (Cayman) Inc. SPONSORED ADS A
13,693
13,693
0
0.25%
$58.61K
CEMIG-PREF
138,875
138,875
0
0.25%
$56.42K
KOREA SHIPBUILDI
1,467
1,467
0
0.25%
-$79.85K
WILMAR INTERNATI
97,300
97,300
0
0.21%
$60.53K
H WORLD GP LTD
57,200
57,200
0
0.21%
$18.52K
CHINA INTERNAT-H
130,000
130,000
0
0.21%
-$36.96K
VSTOXX FUTURE JAN26
-22
-22
0
0.20%
$429.03K
PETROCHINA-H
200,000
200,000
0
0.20%
$56.82K
SUN PHARMA INDU
14,053
14,053
0
0.19%
-$5.04K
COGNIZANT TECH SOLUTIONS CL A
4,272
4,272
0
0.19%
-$92.49K
ASIA VITAL
4,000
4,000
0
0.19%
$68.22K
BANGKOK BAN-NVDR
48,400
48,400
0
0.18%
-$13.17K
Siam Commercial Bank Public Company Limited, The
55,400
55,400
0
0.18%
-$307
ERSTE GROUP BANK
2,187
2,187
0
0.17%
-$26.80K
Beijing Oriental Yuhong Waterproof Technology Co. Ltd., Class A