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 |
|---|---|---|---|---|---|
| KOTAK MAHINDRA BANK LTD | 0 | 326,671 | 326,671 | 0.19% | $1.23M |
| YOFC-H | 0 | 24,000 | 24,000 | 0.09% | $580.03K |
| HON PRECISION INC COMMON STOCK | 0 | 5,000 | 5,000 | 0.08% | $553.23K |
| HYUNDAI ENG&CONS | 0 | 4,597 | 4,597 | 0.07% | $448.80K |
| SENSETIME-W | 0 | 1,648,000 | 1,648,000 | 0.06% | $392.56K |
| AIR ARABIA PJSC | 0 | 134,854 | 134,854 | 0.02% | $149.42K |
| SAMSUNG EPISHOLD | 0 | 440 | 440 | 0.02% | $149.41K |
| ASSECO POLAND SA COMMON STOCK | 0 | 3,182 | 3,182 | 0.02% | $145.98K |
| ADITYA BIRLA CAP | 0 | 46,307 | 46,307 | 0.02% | $144.18K |
| L&T FINANCE LTD | 0 | 51,663 | 51,663 | 0.02% | $132.16K |
| Hesai Group, Class B | 0 | 6,900 | 6,900 | 0.02% | $131.16K |
| Pony AI Inc | 0 | 11,400 | 11,400 | 0.02% | $101.14K |
| CHINA TUNGSTEN-A | 0 | 1,400 | 1,400 | 0.00% | $9.83K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Kotak Mahindra Bank Ltd | 66,858 | 0 | -66,858 | 0.00% | -$1.64M |
| KOREA ZINC CO | 225 | 0 | -225 | 0.00% | -$205.55K |
| COWAY CO LTD | 3,143 | 0 | -3,143 | 0.00% | -$189.60K |
| DONGFENG MOTOR-H | 130,000 | 0 | -130,000 | 0.00% | -$147.31K |
| Eclat Textile Corporation Ltd. | 11,550 | 0 | -11,550 | 0.00% | -$141.34K |
| TWO POINT ZERO G | 197,421 | 0 | -197,421 | 0.00% | -$140.29K |
| DOOSAN BOBCAT IN | 3,228 | 0 | -3,228 | 0.00% | -$129.29K |
| QIFU TECHNOLOGY INC | 6,100 | 0 | -6,100 | 0.00% | -$117.55K |
| NIEN MADE | 10,000 | 0 | -10,000 | 0.00% | -$114.89K |
| INDIAN RAILWAY C | 14,512 | 0 | -14,512 | 0.00% | -$110.54K |
| FENG TAY | 29,204 | 0 | -29,204 | 0.00% | -$108.28K |
| CCC SA | 3,170 | 0 | -3,170 | 0.00% | -$105.46K |
| INDOFOOD SUKSES | 253,600 | 0 | -253,600 | 0.00% | -$103.04K |
| LG H&H | 567 | 0 | -567 | 0.00% | -$101.75K |
| CHENG SHIN | 107,000 | 0 | -107,000 | 0.00% | -$100.46K |
| BARWA REAL ESTAT | 129,353 | 0 | -129,353 | 0.00% | -$92.94K |
| SAHARA INTERNATI | 21,588 | 0 | -21,588 | 0.00% | -$86.33K |
| ZHEJIANGEXPRE-H | 92,840 | 0 | -92,840 | 0.00% | -$85.52K |
| COMMON STOCK | 3,800 | 0 | -3,800 | 0.00% | -$84.59K |
| FOSUN INTL | 145,500 | 0 | -145,500 | 0.00% | -$81.88K |
| ENEL AMERICAS SA | 824,402 | 0 | -824,402 | 0.00% | -$78.33K |
| CHINA COMM SER-H | 136,000 | 0 | -136,000 | 0.00% | -$78.28K |
| AMERICANA RESTAU | 175,297 | 0 | -175,297 | 0.00% | -$77.32K |
| ANHUI GUJINGD-B | 6,700 | 0 | -6,700 | 0.00% | -$75.19K |
| DALLAH HEALTHCAR | 2,064 | 0 | -2,064 | 0.00% | -$69.06K |
| SAUDI RESEARCH & | 2,064 | 0 | -2,064 | 0.00% | -$68.51K |
| CP AXTRA PCL-F | 120,916 | 0 | -120,916 | 0.00% | -$60.26K |
| CHINA VANKE-H | 126,100 | 0 | -126,100 | 0.00% | -$53.14K |
| KWALITY WALL'S I | 50,412 | 0 | -50,412 | 0.00% | -$21.43K |
| ADANI ENTERPRISES LTD | 1,200 | 0 | -1,200 | 0.00% | -$17.89K |
| LOCALIZA RENT A | 2,124 | 0 | -2,124 | 0.00% | -$16.09K |
| YTL POWER INT WARRANTS | 31,960 | 0 | -31,960 | 0.00% | -$6.77K |
| YTL CORP BHD WARRANT | 42,120 | 0 | -42,120 | 0.00% | -$5.60K |
| HUAIBEI MINING-A | 3,000 | 0 | -3,000 | 0.00% | -$4.78K |
| GREAT WALL MO-A | 1,300 | 0 | -1,300 | 0.00% | -$4.21K |
| YOUNGOR GROUP-A | 2,300 | 0 | -2,300 | 0.00% | -$2.50K |
| GUANGHUI ENERG-A | 3,200 | 0 | -3,200 | 0.00% | -$2.26K |
| CGN POWER CO L-A | 4,100 | 0 | -4,100 | 0.00% | -$2.21K |
| FLAT GLASS GRO-A | 900 | 0 | -900 | 0.00% | -$2.02K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 13,488,824 | 27,953,497 | 14,464,673 | 4.25% | $14.46M |
| Russian Ruble | 460,138,529 | 462,544,514 | 2,405,985 | 0.87% | -$127.82K |
| HANWHA AEROSPACE | 2,001 | 2,002 | 1 | 0.26% | $400.02K |
| VALTERRA PLATINU | 15,842 | 15,843 | 1 | 0.20% | -$31.17K |
| UNIMICRON TECH | 78,000 | 78,759 | 759 | 0.18% | $606.29K |
| STATE BANK IND | 109,232 | 110,251 | 1,019 | 0.17% | -$43.86K |
| GEELY AUTOMOBILE | 366,000 | 391,000 | 25,000 | 0.16% | $201.60K |
| Southern Copper Corporation COM USD0.01 | 5,417 | 5,461 | 44 | 0.14% | $162.44K |
| KUAISHOU-W | 150,800 | 152,100 | 1,300 | 0.14% | -$342.95K |
| CHINA HONGQIAO | 168,000 | 170,500 | 2,500 | 0.12% | $66.21K |
| BCO BTG PAC-UNIT | 71,148 | 71,348 | 200 | 0.12% | $86.41K |
| SINOPAC FNCL | 696,004 | 733,004 | 37,000 | 0.11% | $78.15K |
| HYUNDAI HEAVY IN | 1,585 | 2,194 | 609 | 0.11% | $142.74K |
| GOLD CIRCUIT | 19,000 | 20,000 | 1,000 | 0.09% | $148.53K |
| ASIAN PAINTS LTD (DEMAT) | 20,678 | 22,627 | 1,949 | 0.08% | -$115.37K |
| APOLLO HOSPITALS | 6,193 | 6,429 | 236 | 0.08% | $22.65K |
| MIRAE ASSET SECU | 11,614 | 11,940 | 326 | 0.08% | $317.77K |
| DISCOVERY LTD COMMON STOCK | 32,617 | 34,596 | 1,979 | 0.08% | $53.86K |
| CONTEMPORARY A-H | 4,200 | 6,000 | 1,800 | 0.07% | $205.54K |
| NEW ORIENTAL EDU | 73,600 | 80,800 | 7,200 | 0.07% | $58.31K |
| HANMI SEMICON | 2,506 | 2,561 | 55 | 0.07% | $220.86K |
| HUA HONG SEMIC-H | 39,800 | 43,800 | 4,000 | 0.07% | $62.09K |
| JBS NV, Class A | 21,950 | 24,350 | 2,400 | 0.07% | $120.81K |
| LUPIN LTD | 14,127 | 15,018 | 891 | 0.06% | $40.10K |
| WUXI APPTEC CO LTD H | 19,591 | 22,891 | 3,300 | 0.05% | $102.20K |
| GDS HOLDING-CL A | 63,500 | 67,300 | 3,800 | 0.05% | $65.66K |
| ALLEGRO.EU SA | 41,242 | 47,400 | 6,158 | 0.05% | -$17.05K |
| BILIBILI INC-Z | 13,940 | 15,020 | 1,080 | 0.05% | -$6.87K |
| COPEL | 66,300 | 114,300 | 48,000 | 0.05% | $179.48K |
| ZHEN DING TECH | 40,000 | 45,000 | 5,000 | 0.05% | $119.95K |
| AU SMALL FINANCE | 22,722 | 32,607 | 9,885 | 0.04% | $40.55K |
| HYBE CO LTD | 1,346 | 1,398 | 52 | 0.04% | -$24.93K |
| PROLOGIS MEXICO | 63,450 | 64,508 | 1,058 | 0.04% | $13.63K |
| GANFENG LITHIU-H | 25,800 | 29,000 | 3,200 | 0.04% | $102.84K |
| ENEVA SA | 45,200 | 58,200 | 13,000 | 0.04% | $107.05K |
| CHANG HWA BANK | 385,399 | 423,399 | 38,000 | 0.04% | $21.19K |
| SUZLON ENERGY | 591,281 | 614,176 | 22,895 | 0.04% | -$86.20K |
| VANGUARD INTL | 63,589 | 66,589 | 3,000 | 0.04% | $60.78K |
| CHINA INTERNAT-H | 96,400 | 108,400 | 12,000 | 0.04% | -$1.68K |
| SHANDONG GOLD -H | 47,250 | 56,750 | 9,500 | 0.04% | $29.35K |
| SRF LTD | 8,257 | 8,899 | 642 | 0.04% | -$51.41K |
| SWIGGY LTD | 53,012 | 81,393 | 28,381 | 0.03% | -$1.96K |
| ADANI ENTERPRISE | 10,006 | 11,206 | 1,200 | 0.03% | -$40.39K |
| OOREDOO QSC | 46,957 | 57,872 | 10,915 | 0.03% | $29.35K |
| SUNWAY BHD | 149,600 | 164,100 | 14,500 | 0.03% | -$10.61K |
| KINGSOFT CORP | 57,200 | 63,200 | 6,000 | 0.03% | -$24.84K |
| WUXI XDC CAYMAN | 17,918 | 22,918 | 5,000 | 0.03% | $34.01K |
| YES BANK LTD | 879,992 | 944,756 | 64,764 | 0.03% | -$37.97K |
| MPHASIS LTD | 6,511 | 7,475 | 964 | 0.02% | -$37.92K |
| GCL TECHNOLOGY H | 1,353,000 | 1,469,000 | 116,000 | 0.02% | -$21.07K |
| MBRF GLOBAL FOOD | 28,374 | 39,274 | 10,900 | 0.02% | $59.30K |
| ALKEM LABORATORI | 2,583 | 2,888 | 305 | 0.02% | $3.64K |
| FAR EASTERN NEW | 173,000 | 194,000 | 21,000 | 0.02% | $8.38K |
| HUATAI SECURIT-H | 76,300 | 83,100 | 6,800 | 0.02% | -$25.79K |
| UBTECH ROBOTICS | 11,650 | 13,050 | 1,400 | 0.02% | -$43.78K |
| ZABKA GROUP SA | 17,342 | 24,332 | 6,990 | 0.02% | $34.54K |
| YTL POWER INTL | 159,800 | 216,960 | 57,160 | 0.02% | $12.24K |
| CHINA NATL BDG-H | 195,639 | 223,639 | 28,000 | 0.02% | $8.52K |
| REMEGEN CO LTD-H | 10,500 | 11,000 | 500 | 0.02% | $39.98K |
| FAR EAST HORIZON | 127,000 | 146,000 | 19,000 | 0.02% | $825 |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 1,780 | 2,180 | 400 | 0.02% | $35.35K |
| KWEICHOW MOUTAI CO LTD A | 499 | 599 | 100 | 0.02% | $27.71K |
| MEITU INC | 203,467 | 218,967 | 15,500 | 0.02% | -$60.98K |
| GF SECURITIES-H | 48,600 | 64,200 | 15,600 | 0.02% | $9.32K |
| SAL SAUDI LOGIST | 1,456 | 2,211 | 755 | 0.01% | $36.24K |
| C&D INTERNATIONA | 41,641 | 54,641 | 13,000 | 0.01% | $4.68K |
| GIANT BIOGENE HO | 18,600 | 23,000 | 4,400 | 0.01% | $1.78K |
| YTL CORP BHD | 168,400 | 210,520 | 42,120 | 0.01% | -$11.61K |
| CHINA MERCH BK-A | 7,800 | 10,600 | 2,800 | 0.01% | $13.54K |
| ZHONGJI INNOLI-A | 360 | 560 | 200 | 0.01% | $16.52K |
| PING AN INSURA-A | 5,300 | 5,600 | 300 | 0.01% | -$5.53K |
| AGRICULTURAL-A | 31,000 | 44,800 | 13,800 | 0.01% | $9.35K |
| CMOC-A | 5,100 | 9,500 | 4,400 | 0.00% | $9.62K |
| WORLDCLIMATE PARI MAR26 | 89 | 309 | 220 | -0.07% | -$551.09K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TSMC | 1,478,000 | 1,471,000 | -7,000 | 12.94% | $12.16M |
| SAMSUNG ELECTRONICS CO LTD | 284,393 | 282,818 | -1,575 | 5.03% | $9.41M |
| TENCENT HOLDINGS LTD | 384,800 | 381,400 | -3,400 | 3.66% | -$5.55M |
| SK HYNIX INC | 32,784 | 32,607 | -177 | 2.81% | $3.68M |
| BABA-W | 1,031,656 | 1,026,556 | -5,100 | 2.45% | -$2.83M |
| CCB-H | 5,771,500 | 5,743,500 | -28,000 | 0.94% | $497.08K |
| HDFC BANK LTD | 683,041 | 679,890 | -3,151 | 0.81% | -$2.21M |
| DELTA ELEC | 117,000 | 116,000 | -1,000 | 0.80% | $1.64M |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 365,855 | 363,673 | -2,182 | 0.80% | -$1.16M |
| HON HAI | 753,800 | 750,800 | -3,000 | 0.70% | -$940.39K |
| PDD HOLDINGS INC ADR | 42,600 | 42,400 | -200 | 0.66% | -$497.98K |
| XIAOMI CORP-W | 1,032,700 | 1,028,900 | -3,800 | 0.65% | -$963.67K |
| ICICI BANK LTD | 317,619 | 316,024 | -1,595 | 0.62% | -$688.71K |
| SAMSUNG ELE-PREF | 48,899 | 48,730 | -169 | 0.60% | $905.79K |
| ICBC-H | 3,903,000 | 3,888,000 | -15,000 | 0.52% | $273.41K |
| VALE SA | 217,628 | 216,828 | -800 | 0.52% | $566.88K |
| AL RAJHI BANK | 117,516 | 115,961 | -1,555 | 0.50% | $250.90K |
| MEITUAN-W | 298,630 | 297,330 | -1,300 | 0.49% | -$718.37K |
| PING AN-H | 402,000 | 400,500 | -1,500 | 0.47% | -$284.93K |
| BYD COMPANY LTD H | 220,800 | 220,000 | -800 | 0.46% | $303.22K |
| ANGLOGOLD ASHANTI PLC | 30,172 | 30,071 | -101 | 0.45% | $357.44K |
| BHARTI AIRTEL LIMITED | 154,158 | 153,239 | -919 | 0.44% | -$699.39K |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 203,300 | 202,500 | -800 | 0.44% | -$493.32K |
| BANK OF CHINA-H | 4,260,000 | 4,245,000 | -15,000 | 0.41% | $269.92K |
| ITAU UNIBAN-PREF | 329,009 | 323,009 | -6,000 | 0.41% | $334.10K |
| INFOSYS LTD COMMON STOCK | 194,455 | 193,717 | -738 | 0.40% | -$882.11K |
| SAUDI ARABIAN OI | 362,558 | 360,539 | -2,019 | 0.40% | $306.57K |
| PETROBRAS-PREF | 277,098 | 276,498 | -600 | 0.39% | $1.02M |
| HYUNDAI MOTOR CO | 7,963 | 7,948 | -15 | 0.37% | $809.49K |
| GOLD FIELDS LTD | 53,618 | 53,451 | -167 | 0.37% | $79.74K |
| NASPERS NPV | 46,987 | 46,796 | -191 | 0.36% | -$739.16K |
| NETEASE INC | 104,425 | 104,025 | -400 | 0.35% | -$554.40K |
| PETROBRAS | 222,614 | 222,214 | -400 | 0.35% | $970.93K |
| KB FINANCIAL GRO | 21,701 | 21,642 | -59 | 0.32% | $246.08K |
| JD-SW | 143,022 | 142,722 | -300 | 0.32% | $53.41K |
| GRUPO MEXICO-B | 186,336 | 185,936 | -400 | 0.30% | $215.77K |
| SAUDI NATIONAL B | 176,019 | 175,032 | -987 | 0.30% | $198.26K |
| BIDU-SW | 133,300 | 132,950 | -350 | 0.28% | -$393.43K |
| TRIP.COM GROUP L | 37,217 | 37,017 | -200 | 0.28% | -$819.40K |
| SK SQUARE CO LTD | 5,543 | 5,522 | -21 | 0.28% | $402.13K |
| MAHINDRA & MAHIN | 56,032 | 55,698 | -334 | 0.27% | -$565.31K |
| PETROCHINA-H | 1,262,000 | 1,260,000 | -2,000 | 0.26% | $370.05K |
| KUWAIT FINANCE | 663,647 | 662,075 | -1,572 | 0.26% | -$28.82K |
| AXIS BK LTD | 140,948 | 137,229 | -3,719 | 0.26% | -$291.05K |
| DOOSAN ENERBILIT | 26,823 | 26,778 | -45 | 0.26% | $280.59K |
| GRUPO F BANORT-O | 151,503 | 151,203 | -300 | 0.25% | $259.24K |
| SHINHAN FINANCIA | 26,137 | 26,094 | -43 | 0.24% | $159.98K |
| FIRSTRAND LTD | 302,035 | 301,500 | -535 | 0.23% | -$128.40K |
| LARSEN and TOUBRO LTD | 41,402 | 40,254 | -1,148 | 0.23% | -$384.47K |
| CHINA MERCHANTS BANK-H COMMON STOCK | 233,500 | 233,000 | -500 | 0.23% | -$103.24K |
| NATL BANK KUWAIT | 497,102 | 496,014 | -1,088 | 0.22% | -$170.64K |
| DELTA ELEC-FORGN | 186,400 | 186,200 | -200 | 0.22% | $438.72K |
| QUANTA COMPUTER | 162,000 | 161,000 | -1,000 | 0.22% | $46.44K |
| Bajaj Finance Ltd | 171,652 | 167,224 | -4,428 | 0.22% | -$453.71K |
| OTP BANK (REG) | 13,394 | 13,377 | -17 | 0.22% | -$14.81K |
| CHINA LIFE-H | 445,000 | 444,000 | -1,000 | 0.22% | -$148.73K |
| STANDARD BANK GR | 78,731 | 78,661 | -70 | 0.21% | $28.39K |
| SAUDI ARABIAN MI | 81,380 | 80,217 | -1,163 | 0.21% | $63.98K |
| KIA CORP | 14,118 | 13,989 | -129 | 0.21% | $187.46K |
| FUBON FINANCIAL | 503,014 | 502,014 | -1,000 | 0.21% | -$164.10K |
| COMMON STOCK | 1,084,221 | 1,079,321 | -4,900 | 0.21% | $239.35K |
| TATA CONSULTANCY VSS LTD | 54,342 | 54,018 | -324 | 0.21% | -$578.29K |
| SAUDI TELECOM CO | 119,626 | 117,862 | -1,764 | 0.20% | -$34.95K |
| EMAAR PROP PJSC | 396,611 | 395,891 | -720 | 0.20% | -$221.63K |
| QATAR NATIONAL B | 276,234 | 275,801 | -433 | 0.20% | -$124.93K |
| BANK CENTRAL ASI | 3,320,400 | 3,272,700 | -47,700 | 0.19% | -$343.75K |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 5,205 | 5,200 | -5 | 0.19% | -$42.47K |
| FIRST ABU DHABI | 264,157 | 263,906 | -251 | 0.19% | -$2.11K |
| PKN ORLEN | 35,123 | 34,666 | -457 | 0.19% | $311.82K |
| PKOBP | 52,271 | 52,255 | -16 | 0.19% | -$7.37K |
| HANA FINANCIAL G | 16,626 | 16,622 | -4 | 0.18% | $125.64K |
| UMC | 684,000 | 673,000 | -11,000 | 0.18% | $134.29K |
| MTN GROUP LTD | 105,274 | 104,032 | -1,242 | 0.18% | $123.94K |
| CELLTRION INC | 8,972 | 8,965 | -7 | 0.18% | $71.52K |
| CHINA SHENHUA-H | 204,500 | 200,500 | -4,000 | 0.18% | $167.53K |
| ABC-H | 1,654,500 | 1,652,500 | -2,000 | 0.18% | -$46.43K |
| BRADESCO SA-PREF | 316,043 | 315,843 | -200 | 0.18% | $110.37K |
| NAVER CORP | 8,445 | 8,431 | -14 | 0.17% | -$273.75K |
| BEONE MEDICINE-H | 51,200 | 51,100 | -100 | 0.17% | -$33.00K |
| FOMENTO ECON-UBD | 102,680 | 102,280 | -400 | 0.17% | $83.28K |
| B3 SA | 318,476 | 313,076 | -5,400 | 0.17% | $295.88K |
| SUN PHARMA INDU | 59,113 | 57,314 | -1,799 | 0.16% | -$59.08K |
| Kwality Wall's India Ltd | 50,412 | 49,111 | -1,301 | 0.16% | -$228.61K |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 22,150 | 21,200 | -950 | 0.16% | $4.22K |
| CEMEX SAB-CPO | 916,717 | 904,017 | -12,700 | 0.16% | -$24.18K |
| NTPC LTD | 267,879 | 260,589 | -7,290 | 0.16% | $44.15K |
| MALAYAN BANKING | 365,577 | 360,777 | -4,800 | 0.15% | $71.35K |
| PUBLIC BANK BHD | 881,300 | 869,400 | -11,900 | 0.15% | $23.47K |
| MARUTI SUZUKI IN | 7,721 | 7,510 | -211 | 0.15% | -$449.33K |
| WEG SA | 101,460 | 100,260 | -1,200 | 0.15% | $81.19K |
| INNOVENT BIOLOGI | 88,000 | 87,500 | -500 | 0.15% | $100.50K |
| CHUNGHWA TELECOM | 230,000 | 226,000 | -4,000 | 0.14% | -$13.12K |
| ITAUSA SA - PREFERRED SHARES | 355,892 | 350,192 | -5,700 | 0.14% | $178.94K |
| BHARAT ELECTRON | 224,390 | 218,271 | -6,119 | 0.14% | -$63.59K |
| TS FINANCIAL HOL | 1,277,812 | 1,256,812 | -21,000 | 0.14% | $94.81K |
| TATA STEEL LTD | 461,072 | 447,312 | -13,760 | 0.14% | -$6.01K |
| YUANTA FNCL | 644,504 | 636,504 | -8,000 | 0.14% | $98.70K |
| HYUNDAI MOBIS | 3,622 | 3,506 | -116 | 0.14% | -$33.22K |
| CIMB GROUP HOLDI | 488,136 | 481,436 | -6,700 | 0.14% | -$89.31K |
| WUXI BIOLOGICS C | 209,500 | 209,000 | -500 | 0.14% | $52.68K |
| SABESP | 29,756 | 29,504 | -252 | 0.14% | $169.71K |
| TITAN CO LTD | 21,791 | 21,208 | -583 | 0.14% | -$91.48K |
| SAMSUNG C&T CORP | 5,158 | 5,076 | -82 | 0.14% | $32.06K |
| POWER GRID CORP | 285,442 | 277,717 | -7,725 | 0.13% | $34.01K |
| E.Sun Financial Holding Company, Ltd. | 880,033 | 869,033 | -11,000 | 0.13% | -$82.23K |
| MEGA FINANCIAL | 718,640 | 708,640 | -10,000 | 0.13% | -$54.83K |
| SABIC | 54,277 | 53,547 | -730 | 0.13% | $113.26K |
| EMIRATES NBD PJS | 114,587 | 113,169 | -1,418 | 0.13% | -$16.26K |
| AMBEV SA | 285,485 | 281,385 | -4,100 | 0.12% | $99.67K |
| HCL TECH LTD | 58,502 | 56,721 | -1,781 | 0.12% | -$240.23K |
| AXIA ENERGIA | 73,257 | 72,457 | -800 | 0.12% | $135.96K |
| ULTRATECH CEMENT | 7,236 | 7,039 | -197 | 0.12% | -$144.72K |
| Bank Rakyat Indonesia Persero Tbk PT | 4,129,613 | 4,022,113 | -107,500 | 0.12% | -$102.71K |
| NATL BANK GREECE | 52,551 | 51,896 | -655 | 0.12% | -$3.19K |
| YAGEO | 100,424 | 99,424 | -1,000 | 0.12% | $47.39K |
| SHRIRAM FINANCE | 86,491 | 84,267 | -2,224 | 0.12% | -$174.64K |
| SINOPEC CORP-H | 1,378,000 | 1,350,000 | -28,000 | 0.12% | -$50.66K |
| HINDALCO INDS | 82,676 | 80,523 | -2,153 | 0.12% | -$54.17K |
| PICC P&C-H | 417,000 | 413,000 | -4,000 | 0.12% | -$116.15K |
| IMPALA PLATINUM | 54,655 | 54,009 | -646 | 0.12% | -$104.88K |
| ANTA SPORTS PROD | 76,400 | 75,200 | -1,200 | 0.11% | -$55.43K |
| NONGFU SPRING -H | 121,800 | 120,200 | -1,600 | 0.11% | -$6.03K |
| ABSA GROUP LTD | 51,211 | 50,742 | -469 | 0.11% | -$17.21K |
| CHINA RES LAND | 194,000 | 191,500 | -2,500 | 0.11% | $31.91K |
| SAMSUNG BIOLOGIC | 710 | 691 | -19 | 0.11% | -$127.23K |
| ADV INFO SVC-F | 62,800 | 62,200 | -600 | 0.11% | $79.56K |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 60,800 | 60,100 | -700 | 0.10% | $95.41K |
| RIYAD BANK | 88,442 | 85,905 | -2,537 | 0.10% | $40.54K |
| QATAR ISLAMIC BA | 106,660 | 105,836 | -824 | 0.10% | -$40.23K |
| LI AUTO INC-A | 75,700 | 74,600 | -1,100 | 0.10% | $27.84K |
| PEKAO | 11,072 | 10,972 | -100 | 0.10% | $15.73K |
| ABU DHABI COMMER | 191,201 | 189,007 | -2,194 | 0.10% | -$99.11K |
| CHINA PACIFIC-H | 159,200 | 157,400 | -1,800 | 0.10% | -$75.23K |
| UNI-PRESIDENT EN | 292,000 | 288,000 | -4,000 | 0.10% | -$73.19K |
| XPENG INC-A SHRS | 75,400 | 74,700 | -700 | 0.10% | -$130.09K |
| PTT PCL/FOREIGN | 603,200 | 589,600 | -13,600 | 0.10% | $13.04K |
| PZU | 36,440 | 36,099 | -341 | 0.10% | -$50.76K |
| PRIO SA | 51,100 | 48,900 | -2,200 | 0.09% | $233.76K |
| EMBRAER | 42,500 | 42,000 | -500 | 0.09% | -$68.26K |
| BANK MANDIRI | 2,252,200 | 2,182,500 | -69,700 | 0.09% | -$76.20K |
| FIRST FINANCIAL | 694,541 | 686,541 | -8,000 | 0.09% | -$38.19K |
| LG CHEM LTD | 2,999 | 2,951 | -48 | 0.09% | -$90.07K |
| EUROBANK SA | 155,308 | 150,861 | -4,447 | 0.09% | -$22.58K |
| KT&G CORP | 5,699 | 5,566 | -133 | 0.09% | $36.36K |
| KGI FINANCIAL HO | 970,914 | 960,914 | -10,000 | 0.09% | $57.23K |
| KOREA SHIPBUILDI | 2,577 | 2,536 | -41 | 0.09% | -$140.32K |
| CSPC PHARMACEUTI | 486,240 | 482,240 | -4,000 | 0.09% | $42.57K |
| EICHER MOTORS LTD COMMON STOCK | 8,428 | 8,088 | -340 | 0.09% | -$119.38K |
| VEDANTA LTD | 84,484 | 80,713 | -3,771 | 0.09% | -$1.82K |
| AERO DEL PACIF-B | 23,295 | 23,085 | -210 | 0.09% | -$47.16K |
| HYOSUNG HEAVY IN | 341 | 334 | -7 | 0.09% | $142.39K |
| SANLAM LTD COMMON STOCK | 108,427 | 107,471 | -956 | 0.08% | -$85.82K |
| ITC LTD (DEMAT) | 184,343 | 177,330 | -7,013 | 0.08% | -$284.68K |
| SABIC AGRI | 14,278 | 13,913 | -365 | 0.08% | $112.91K |
| ROTEM CO | 4,637 | 4,563 | -74 | 0.08% | -$79.38K |
| INDUSTRIAS PENOL | 11,995 | 11,870 | -125 | 0.08% | -$107.50K |
| COAL INDIA LTD | 113,616 | 109,031 | -4,585 | 0.08% | $16.91K |
| TELKOM INDONESIA | 2,985,600 | 2,894,600 | -91,000 | 0.08% | -$101.89K |
| HARMONY GOLD MNG | 34,487 | 34,227 | -260 | 0.08% | -$184.68K |
| SIBANYE STILLWAT | 170,474 | 169,042 | -1,432 | 0.08% | -$109.51K |
| TATA MOTORS LTD | 124,293 | 119,418 | -4,875 | 0.08% | -$64.57K |
| TVS MOTOR CO LTD | 14,679 | 14,009 | -670 | 0.08% | -$104.06K |
| SBI LIFE INSURAN | 27,774 | 26,613 | -1,161 | 0.08% | -$125.40K |
| ALDAR PROPERTIES | 232,470 | 230,084 | -2,386 | 0.08% | -$53.34K |
| NESTLE INDIA LTD | 41,700 | 39,802 | -1,898 | 0.08% | -$102.96K |
| KOREA AEROSPACE | 4,480 | 4,360 | -120 | 0.07% | $137.10K |
| TECH MAHINDRA LT | 33,102 | 31,778 | -1,324 | 0.07% | -$113.88K |
| INTERGLOBE AVIAT | 11,618 | 11,171 | -447 | 0.07% | -$182.47K |
| MAX HEALTHCARE I | 47,700 | 45,905 | -1,795 | 0.07% | -$83.62K |
| SINO BIOPHARM | 623,000 | 616,000 | -7,000 | 0.07% | -$26.61K |
| CMOC-H | 225,000 | 222,000 | -3,000 | 0.07% | -$89.22K |
| ADANI PORTS AND | 33,362 | 31,848 | -1,514 | 0.07% | -$100.08K |
| DIVI LABS LTD | 7,341 | 7,045 | -296 | 0.07% | -$76.97K |
| SK INC COMMON STOCK | 2,200 | 2,163 | -37 | 0.07% | $52.97K |
| GRASIM INDS LTD | 16,812 | 16,053 | -759 | 0.07% | -$93.53K |
| HINDUSTAN AERONAUTICS LTD COMMON STOCK | 12,305 | 11,832 | -473 | 0.07% | -$165.82K |
| JSW STEEL LTD | 37,818 | 36,054 | -1,764 | 0.07% | -$57.85K |
| NEDBANK GROUP | 27,667 | 26,739 | -928 | 0.06% | -$27.87K |
| NOVATEK | 35,000 | 34,000 | -1,000 | 0.06% | -$6.17K |
| AVENUE SUPERMART | 10,048 | 9,594 | -454 | 0.06% | -$18.99K |
| RELIANCE STRATEG | 176,310 | 168,600 | -7,710 | 0.06% | -$175.88K |
| BAJAJ FINSERV LT | 23,685 | 22,615 | -1,070 | 0.06% | -$144.73K |
| CUMMINS INDIA | 8,549 | 8,174 | -375 | 0.06% | -$30.41K |
| VIBRA ENERGIA SA COMMON STOCK | 64,373 | 64,373 | -0 | 0.06% | $92.23K |
| HERO MOTOCORP LT | 7,428 | 7,080 | -348 | 0.06% | -$94.24K |
| TATA MOTORS PASS | 124,293 | 119,438 | -4,855 | 0.06% | -$129.64K |
| TATA CONSUMER PR | 36,682 | 35,014 | -1,668 | 0.06% | -$109.92K |
| TRENT LTD | 11,154 | 10,692 | -462 | 0.06% | -$154.48K |
| BAJAJ AUTO LTD | 4,137 | 3,956 | -181 | 0.06% | -$60.44K |
| BRITANNIA INDS | 6,693 | 6,392 | -301 | 0.06% | -$83.64K |
| HDFC Life Insurance Company, Ltd. | 59,883 | 57,259 | -2,624 | 0.05% | -$139.76K |
| CHOLAMANDALAM IN | 25,974 | 24,885 | -1,089 | 0.05% | -$132.12K |
| POWER FINANCE | 91,703 | 87,578 | -4,125 | 0.05% | -$8.61K |
| ALPHA BANK SA | 130,917 | 95,577 | -35,340 | 0.05% | -$197.04K |
| HANWHA SYSTEMS C | 4,703 | 4,508 | -195 | 0.05% | $175.38K |
| ZOMATO LTD | 148,401 | 142,279 | -6,122 | 0.05% | -$109.05K |
| BSE LTD | 12,428 | 11,770 | -658 | 0.05% | -$25.11K |
| COMMERCIAL INTL | 161,807 | 149,407 | -12,400 | 0.05% | -$17.83K |
| ALMARAI CO | 29,970 | 28,229 | -1,741 | 0.05% | -$16.84K |
| VARUN BEVERAGES | 83,495 | 79,779 | -3,716 | 0.05% | -$128.73K |
| Receive HYUNDAI GLOVIS Pay Overnight Rate -4 | 2,286 | 2,240 | -46 | 0.05% | $31.56K |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 34,700 | 34,200 | -500 | 0.05% | -$290.92K |
| TORRENT PHARMA | 7,322 | 6,985 | -337 | 0.05% | -$2.02K |
| WIPRO LTD | 161,787 | 154,612 | -7,175 | 0.05% | -$162.63K |
| DB INSURANCE CO | 2,838 | 2,754 | -84 | 0.05% | $50.62K |
| INDIAN HOTELS CO | 52,772 | 50,367 | -2,405 | 0.05% | -$126.97K |
| BRADESCO SA | 97,323 | 95,323 | -2,000 | 0.05% | $27.97K |
| ASHOK LEYLAND | 182,001 | 173,201 | -8,800 | 0.04% | -$78.63K |
| INDUSIND BANK LTD (DEMAT) | 35,749 | 33,999 | -1,750 | 0.04% | -$71.37K |
| BHARAT PETROL | 93,971 | 89,550 | -4,421 | 0.04% | -$132.99K |
| HDFC ASSET MANAG | 11,934 | 11,358 | -576 | 0.04% | -$89.40K |
| ICICI LOMBARD GE | 15,151 | 14,392 | -759 | 0.04% | -$68.52K |
| GODREJ CONSUMER PRODUCTS LTD COMMON STOCK | 25,334 | 24,138 | -1,196 | 0.04% | -$91.64K |
| BHARAT FORGE CO | 16,205 | 14,097 | -2,108 | 0.04% | -$12.43K |
| INDUSTRIAL BANK | 17,184 | 16,750 | -434 | 0.04% | -$7.96K |
| INDIAN OIL CORP | 174,797 | 166,556 | -8,241 | 0.04% | -$85.97K |
| AXIA ENERGIA-PR | 22,908 | 21,908 | -1,000 | 0.04% | $32.28K |
| REC LTD | 81,269 | 69,881 | -11,388 | 0.03% | -$95.04K |
| CATCHER TECH | 33,000 | 32,000 | -1,000 | 0.03% | -$28.97K |
| VOLTAS LTD | 14,523 | 12,679 | -1,844 | 0.03% | -$48.22K |
| NH INVESTMENT & | 9,024 | 8,406 | -618 | 0.03% | $38.83K |
| BANK OF BARODA | 65,575 | 60,995 | -4,580 | 0.02% | -$55.09K |
| COLGATE PALMOLIV | 8,536 | 7,218 | -1,318 | 0.02% | -$61.01K |
| MINOR INTERNAT-F | 198,895 | 186,195 | -12,700 | 0.02% | -$31.46K |
| ZYDUS LIFESCIENC | 15,724 | 11,868 | -3,856 | 0.02% | -$49.46K |
| HANJIN KAL CORP | 1,509 | 1,395 | -114 | 0.02% | -$26.08K |
| LG UPLUS CORP | 12,957 | 6,337 | -6,620 | 0.01% | -$66.50K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MSCI CHINA A INCLUSION Net Return USD Index | 5,200 | 5,200 | 0 | 1.29% | -$109.93K |
| UBS AG | 4,202 | 4,202 | 0 | 1.01% | -$74.09K |
| UBS AG LONDON BRH WTS | 3,600 | 3,600 | 0 | 0.85% | -$72.95K |
| MEDIATEK | 91,000 | 91,000 | 0 | 0.66% | $223.26K |
| ASE TECHNOLOGY H | 198,307 | 198,307 | 0 | 0.33% | $601.60K |
| CTBC FINANCIAL | 999,040 | 999,040 | 0 | 0.25% | $27.41K |
| ZIJIN MINING-H | 358,000 | 358,000 | 0 | 0.24% | -$29.51K |
| ELITE MATERIAL | 18,000 | 18,000 | 0 | 0.23% | $593.86K |
| ACCTON TECH | 30,000 | 30,000 | 0 | 0.23% | $348.69K |
| CREDICORP LTD | 4,020 | 4,020 | 0 | 0.21% | $209.76K |
| ASIA VITAL | 20,000 | 20,000 | 0 | 0.20% | $359.83K |
| CATHAY FINANCIAL | 569,634 | 569,634 | 0 | 0.19% | -$100.60K |
| CHROMA ATE | 23,000 | 23,000 | 0 | 0.17% | $536.34K |
| ETISALAT | 207,770 | 207,770 | 0 | 0.16% | $35.54K |
| WALMART DE MEXIC | 310,694 | 310,694 | 0 | 0.15% | $32.31K |
| SAMSUNG SDI CO | 3,603 | 3,603 | 0 | 0.15% | $324.28K |
| POSCO HOLDINGS I | 4,348 | 4,348 | 0 | 0.15% | $58.43K |
| SAMSUNG ELECTRO | 3,324 | 3,324 | 0 | 0.14% | $363.96K |
| WOORI FINANCIAL | 39,358 | 39,358 | 0 | 0.13% | $97.80K |
| HYUNDAI ELECTRIC | 1,397 | 1,397 | 0 | 0.12% | $41.06K |
| Receive LG ENERGY SOLUTI Pay Overnight Rate -2.25 | 2,792 | 2,792 | 0 | 0.12% | $49.60K |
| WIWYNN CORP | 7,000 | 7,000 | 0 | 0.11% | -$245.95K |
| NAN YA PLASTICS | 310,000 | 310,000 | 0 | 0.11% | $147.17K |
| ASUSTEK COMPUTER | 42,000 | 42,000 | 0 | 0.11% | $5.14K |
| WISTRON CORP | 181,000 | 181,000 | 0 | 0.11% | -$147.20K |
| SAMSUNG HEAVY IN | 41,955 | 41,955 | 0 | 0.11% | $1.15K |
| ASPEED TECH | 2,000 | 2,000 | 0 | 0.10% | $227.27K |
| SOQUIMICH-B | 8,565 | 8,565 | 0 | 0.10% | $81.42K |
| SAMSUNG LIFE INS | 4,748 | 4,748 | 0 | 0.10% | $165.16K |
| Receive HANWHA OCEAN CO Pay Overnight Rate -1.5 | 8,215 | 8,215 | 0 | 0.10% | $28.41K |
| NIO INC-CLASS A | 110,330 | 110,330 | 0 | 0.10% | $89.89K |
| AKESO INC - B | 38,000 | 38,000 | 0 | 0.10% | $95.43K |
| JENTECH | 5,000 | 5,000 | 0 | 0.10% | $191.88K |
| ZTO EXPRESS CAYM | 25,200 | 25,200 | 0 | 0.09% | $94.86K |
| KGHM | 8,400 | 8,400 | 0 | 0.09% | -$44.98K |
| SAUDI BRITISH BK | 60,438 | 60,438 | 0 | 0.09% | $82.31K |
| H World Group Ltd. SPONSORED ADS | 12,000 | 12,000 | 0 | 0.09% | $38.88K |
| KE Holdings, Inc., Class A | 121,600 | 121,600 | 0 | 0.09% | -$46.05K |
| POP MART INTERNA | 32,000 | 32,000 | 0 | 0.09% | -$176.30K |
| ASELSAN | 82,218 | 82,218 | 0 | 0.09% | $147.24K |
| ECOPRO CO LTD | 6,019 | 6,019 | 0 | 0.09% | $201.71K |
| LENOVO GROUP | 480,000 | 480,000 | 0 | 0.09% | $6.32K |
| BIZLINK HOLDING | 10,000 | 10,000 | 0 | 0.09% | $90.45K |
| HUA NAN FNCL | 544,703 | 544,703 | 0 | 0.09% | $33.61K |
| KAKAO CORP | 18,456 | 18,456 | 0 | 0.09% | -$200.21K |
| ALINMA BANK | 73,537 | 73,537 | 0 | 0.09% | $91.47K |
| OIL & NATURAL GA | 186,759 | 186,759 | 0 | 0.09% | $63.17K |
| EQUATORIAL SA - | 71,730 | 71,730 | 0 | 0.09% | $56.06K |
| KING YUAN ELEC | 65,000 | 65,000 | 0 | 0.08% | $44.02K |
| PIRAEUS BANK SA | 67,100 | 67,100 | 0 | 0.08% | $14.15K |
| TENAGA NASIONAL | 157,900 | 157,900 | 0 | 0.08% | $10.00K |
| ALTEOGEN INC | 2,395 | 2,395 | 0 | 0.08% | -$204.10K |
| LITE-ON TECH | 116,958 | 116,958 | 0 | 0.08% | -$73.38K |
| SAMSUNG FIRE & M | 1,779 | 1,779 | 0 | 0.08% | -$80.90K |
| ABU DHABI ISLAMI | 87,535 | 87,535 | 0 | 0.08% | $8.85K |
| Grupo Cibest SA (Preference) | 27,090 | 27,090 | 0 | 0.08% | $70.84K |
| CITIC BANK-H | 492,000 | 492,000 | 0 | 0.08% | $59.74K |
| LOCALIZA RENT A CAR SA | 55,237 | 55,237 | 0 | 0.08% | $57.75K |
| BANCO DE CHILE | 2,730,945 | 2,730,945 | 0 | 0.07% | -$35.34K |
| TAIWAN COOP FNCL | 661,242 | 661,242 | 0 | 0.07% | -$22.18K |
| BID CORP LTD | 20,292 | 20,292 | 0 | 0.07% | -$33.46K |
| GULF DEVELOPME-F | 268,574 | 268,574 | 0 | 0.07% | $126.59K |
| BANKCOMM-H | 526,000 | 526,000 | 0 | 0.07% | $39.58K |
| LATAM AIRLINES | 18,701,587 | 18,701,587 | 0 | 0.07% | -$48.14K |
| CEZ AS | 8,101 | 8,101 | 0 | 0.07% | -$53.78K |
| XP, Inc., Class A | 23,900 | 23,900 | 0 | 0.07% | $63.81K |
| BANCO DO BRASIL | 103,296 | 103,296 | 0 | 0.07% | $41.76K |
| SHOPRITE HOLDINGS LTD COMMON STOCK | 28,046 | 28,046 | 0 | 0.07% | -$2.73K |
| LG ELECTRONICS | 6,262 | 6,262 | 0 | 0.07% | $54.51K |
| ASTRA INTERNATIO | 1,215,900 | 1,215,900 | 0 | 0.07% | -$39.68K |
| CP ALL PCL-F | 324,300 | 324,300 | 0 | 0.07% | -$360 |
| Sasol Ltd. | 34,308 | 34,308 | 0 | 0.07% | $227.45K |
| CIPLA LTD | 34,001 | 34,001 | 0 | 0.07% | -$128.67K |
| REALTEK SEMI | 29,000 | 29,000 | 0 | 0.07% | -$10.27K |
| PRESS METAL ALUM | 221,700 | 221,700 | 0 | 0.07% | $51.89K |
| LS ELECTRIC CO L | 882 | 882 | 0 | 0.07% | $159.21K |
| DR REDDY'S LABS | 32,591 | 32,591 | 0 | 0.07% | -$24.21K |
| KOREA ELEC POWER | 15,239 | 15,239 | 0 | 0.07% | -$66.06K |
| ZHAOJIN MINING-H | 104,000 | 104,000 | 0 | 0.07% | $21.39K |
| HD HYUNDAI | 2,569 | 2,569 | 0 | 0.07% | $94.69K |
| NORTHAM PLATINUM HOLDINGS LTD | 21,260 | 21,260 | 0 | 0.07% | -$3.70K |
| ACWA POWER CO | 9,200 | 9,200 | 0 | 0.06% | -$19.24K |
| CHINA STEEL CORP | 710,000 | 710,000 | 0 | 0.06% | -$4.92K |
| WEICHAI POWER-H | 118,000 | 118,000 | 0 | 0.06% | $132.74K |
| BIM BIRLESIK MAGAZALAR AS COMMON STOCK | 26,983 | 26,983 | 0 | 0.06% | $78.60K |
| MENGNIU DAIRY | 188,000 | 188,000 | 0 | 0.06% | $55.27K |
| Suzano SA | 41,724 | 41,724 | 0 | 0.06% | $22.94K |
| JD HEALTH INTERN | 67,550 | 67,550 | 0 | 0.06% | -$69.29K |
| HANSOH PHARMACEU | 90,000 | 90,000 | 0 | 0.06% | -$5.17K |
| Receive EVERGREEN MARINE Pay Overnight Rate -1.75 | 65,300 | 65,300 | 0 | 0.06% | $17.04K |
| LARGAN PRECISION | 6,000 | 6,000 | 0 | 0.06% | -$64.88K |
| ALCHIP TECH | 5,000 | 5,000 | 0 | 0.06% | -$150.79K |
| PTT EXPL & PRO-F | 83,000 | 83,000 | 0 | 0.06% | $108.74K |
| LPP | 67 | 67 | 0 | 0.06% | $16.71K |
| AIRPORTS OF TH-F | 256,500 | 256,500 | 0 | 0.06% | -$27.08K |
| ETIHAD ETISALAT | 23,082 | 23,082 | 0 | 0.06% | -$4.19K |
| BANQUE SAUDI FR | 74,858 | 74,858 | 0 | 0.06% | $63.64K |
| TATA POWER CO | 97,757 | 97,757 | 0 | 0.06% | -$19.34K |
| HAIER SMART H-H | 146,200 | 146,200 | 0 | 0.06% | -$64.35K |
| ECOPRO BM CO LTD | 2,977 | 2,977 | 0 | 0.06% | $87.06K |
| ENN ENERGY | 47,500 | 47,500 | 0 | 0.06% | -$35.49K |
| SANTANDER BANK | 2,446 | 2,446 | 0 | 0.06% | $15.11K |
| TELEF BRASIL | 48,780 | 48,780 | 0 | 0.06% | $90.49K |
| LI NING CO LTD | 139,000 | 139,000 | 0 | 0.06% | $50.67K |
| BANGKOK DUSIT-F | 668,300 | 668,300 | 0 | 0.06% | -$28.44K |
| CITIC | 244,000 | 244,000 | 0 | 0.06% | -$6.44K |
| DR SULAIMAN AL H | 5,348 | 5,348 | 0 | 0.06% | $1.08K |
| PICC GROUP-H | 525,000 | 525,000 | 0 | 0.06% | -$89.62K |
| CHINA TOWER CO-H | 266,100 | 266,100 | 0 | 0.06% | -$31.32K |
| YANKUANG ENRGY-H | 194,000 | 194,000 | 0 | 0.05% | $121.48K |
| GRUPO AEROPORTUARIO DE SUR | 10,785 | 10,785 | 0 | 0.05% | $13.65K |
| GRUPO CIBEST SA | 15,493 | 15,493 | 0 | 0.05% | $75.73K |
| TAIWAN MOBILE | 105,000 | 105,000 | 0 | 0.05% | -$3.58K |
| REDE D'OR SAO LU | 48,100 | 48,100 | 0 | 0.05% | $2.49K |
| Receive INNOLUX Pay Overnight Rate -2 | 461,563 | 461,563 | 0 | 0.05% | $103.77K |
| GLOBAL UNICHIP | 5,000 | 5,000 | 0 | 0.05% | $16.04K |
| ARCA CONTINENTAL | 30,900 | 30,900 | 0 | 0.05% | $19.13K |
| MERITZ FINANCIAL | 4,664 | 4,664 | 0 | 0.05% | -$12.51K |
| PERSISTENT SYSTEMS LTD COMMON STOCK | 6,735 | 6,735 | 0 | 0.05% | -$116.41K |
| DUBAI ISLAMIC | 174,172 | 174,172 | 0 | 0.05% | -$86.29K |
| Compania de Minas Buenaventura S.A.A. SPONSORED ADR | 9,800 | 9,800 | 0 | 0.05% | $80.46K |
| RAIADROGASIL | 78,336 | 78,336 | 0 | 0.05% | $17.75K |
| INDUS TOWERS LTD | 78,752 | 78,752 | 0 | 0.05% | -$16.31K |
| KOREA INVESTMENT | 2,459 | 2,459 | 0 | 0.05% | $67.04K |
| CHINA OVERSEAS LAND INVESTMENT LTD | 230,000 | 230,000 | 0 | 0.05% | -$18.94K |
| EMEMORY TECH | 4,000 | 4,000 | 0 | 0.05% | $120.35K |
| PHARMAESSENTIA | 17,755 | 17,755 | 0 | 0.05% | $74.93K |
| POSTAL SAVINGS-H | 536,000 | 536,000 | 0 | 0.05% | -$29.59K |
| HYUNDAI MOTOR-2 | 2,127 | 2,127 | 0 | 0.05% | $22.97K |
| BANCO CRED INVER | 5,195 | 5,195 | 0 | 0.05% | -$2.68K |
| LOTES | 5,000 | 5,000 | 0 | 0.05% | $127.61K |
| TUPRAS | 57,409 | 57,409 | 0 | 0.05% | $86.82K |
| LIG NEX1 CO LTD | 805 | 805 | 0 | 0.05% | $96.92K |
| FORMOSA PLASTICS | 228,000 | 228,000 | 0 | 0.05% | $48.68K |
| NEW CHINA LIFE-H | 55,700 | 55,700 | 0 | 0.05% | -$57.29K |
| REMGRO LTD COMMON STOCK | 30,026 | 30,026 | 0 | 0.05% | $1.63K |
| ALUMINUM CORP-H | 226,000 | 226,000 | 0 | 0.05% | -$22.69K |
| DOOSAN CO LTD | 448 | 448 | 0 | 0.05% | $82.46K |
| ADNOC GAS PLC | 367,929 | 367,929 | 0 | 0.05% | -$31.14K |
| APR CORP/KOREA | 1,421 | 1,421 | 0 | 0.05% | $96.36K |
| PB FINTECH LTD | 21,270 | 21,270 | 0 | 0.05% | -$108.71K |
| BANCO SANTANDER | 3,929,631 | 3,929,631 | 0 | 0.05% | $12.90K |
| CHINA RESOURCES | 97,333 | 97,333 | 0 | 0.05% | -$5.72K |
| BANK ALBILAD | 43,849 | 43,849 | 0 | 0.05% | $30.35K |
| SK TELECOM | 6,159 | 6,159 | 0 | 0.05% | $89.93K |
| 3SBIO INC | 107,900 | 107,900 | 0 | 0.05% | -$17.07K |
| CHAILEASE | 91,262 | 91,262 | 0 | 0.05% | $9.83K |
| VODACOM GROUP | 37,221 | 37,221 | 0 | 0.05% | -$3.61K |
| KING SLIDE WORKS | 3,000 | 3,000 | 0 | 0.05% | -$47.20K |
| INTL GAMES | 13,000 | 13,000 | 0 | 0.05% | $12.22K |
| ARAB NATL BANK | 53,751 | 53,751 | 0 | 0.05% | -$1.20K |
| LG CORP | 5,448 | 5,448 | 0 | 0.05% | $2.85K |
| FAR EASTONE TELE | 106,000 | 106,000 | 0 | 0.05% | $8.28K |
| SHENZHOU INTL GP | 49,600 | 49,600 | 0 | 0.05% | -$86.89K |
| COCA-COLA FEMSA | 31,235 | 31,235 | 0 | 0.05% | $5.26K |
| CG POWER AND IND | 43,303 | 43,303 | 0 | 0.05% | -$10.61K |
| SK INNOVATION | 4,104 | 4,104 | 0 | 0.05% | $12.87K |
| Sunny Optical Technology (Group) Company Limited | 42,800 | 42,800 | 0 | 0.05% | -$62.00K |
| KANZHUN LTD CL A ADR | 22,200 | 22,200 | 0 | 0.05% | -$155.18K |
| FORMOSA CHEM | 208,000 | 208,000 | 0 | 0.05% | $84.46K |
| TCC | 406,655 | 406,655 | 0 | 0.05% | -$4.06K |
| ADVANTECH | 28,697 | 28,697 | 0 | 0.04% | $31.22K |
| RICHTER GEDEON N | 8,317 | 8,317 | 0 | 0.04% | $42.83K |
| POSCO FUTURE M C | 2,126 | 2,126 | 0 | 0.04% | $17.71K |
| COSCO SHIP HOL-H | 153,974 | 153,974 | 0 | 0.04% | $21.24K |
| SIAM CEMENT -FOR | 46,654 | 46,654 | 0 | 0.04% | $21.09K |
| IHH HEALTHCARE B | 131,400 | 131,400 | 0 | 0.04% | $9.23K |
| GE VERNOVA T&D I | 7,513 | 7,513 | 0 | 0.04% | $28.85K |
| CHINA RES POWER | 124,000 | 124,000 | 0 | 0.04% | $13.93K |
| VISHOP HOLDINGS LTD ADR | 18,388 | 18,388 | 0 | 0.04% | -$36.22K |
| CITIC SEC-H | 94,225 | 94,225 | 0 | 0.04% | -$43.13K |
| PEGATRON | 119,000 | 119,000 | 0 | 0.04% | $28.71K |
| MOL | 24,248 | 24,248 | 0 | 0.04% | $70.18K |
| KRAFTON INC | 1,676 | 1,676 | 0 | 0.04% | $317 |
| NEPI ROCKCASTLE | 36,031 | 36,031 | 0 | 0.04% | -$31.34K |
| SHANGHAI COMMERC | 232,813 | 232,813 | 0 | 0.04% | -$15.46K |
| ADANI POWER LTD | 179,139 | 179,139 | 0 | 0.04% | $111 |
| SAMVARDHANA MOTH | 253,638 | 253,638 | 0 | 0.04% | -$53.80K |
| Zijin Gold International Company Limited | 12,500 | 12,500 | 0 | 0.04% | $50.05K |
| HOTAI MOTOR | 18,520 | 18,520 | 0 | 0.04% | -$39.80K |
| GERDAU-PREF | 77,958 | 77,958 | 0 | 0.04% | -$6.43K |
| CGN POWER-H | 629,700 | 629,700 | 0 | 0.04% | $46.44K |
| TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT | 24,800 | 24,800 | 0 | 0.04% | $11.41K |
| JIANGXI COPPER-H | 63,000 | 63,000 | 0 | 0.04% | -$67.24K |
| PEPKOR HOLDINGS | 209,559 | 209,559 | 0 | 0.04% | -$56.00K |
| BB SEGURIDADE PA | 41,737 | 41,737 | 0 | 0.04% | $2.88K |
| Receive AKBANK Pay Overnight Rate -3 | 186,253 | 186,253 | 0 | 0.04% | -$24.84K |
| CHINA GOLD INTER | 14,000 | 14,000 | 0 | 0.04% | -$4.97K |
| AIRTAC INTERNATI | 8,650 | 8,650 | 0 | 0.04% | $19.48K |
| TRUST FIBRA UNO REIT | 169,958 | 169,958 | 0 | 0.04% | $19.66K |
| FUYAO GLASS IN-H | 36,456 | 36,456 | 0 | 0.04% | -$40.47K |
| TIM SA | 51,500 | 51,500 | 0 | 0.04% | $70.26K |
| ADNOC DRILLING C | 191,261 | 191,261 | 0 | 0.04% | -$7.59K |
| BDO UNIBANK INC | 143,574 | 143,574 | 0 | 0.04% | -$58.36K |
| MIDEA GROUP CO L | 24,900 | 24,900 | 0 | 0.04% | -$3.75K |
| TRUE CORP PCL/-F | 613,274 | 613,274 | 0 | 0.04% | $55.59K |
| DUBAI ELECTRICIT | 357,460 | 357,460 | 0 | 0.04% | -$4.41K |
| DINO POLSKA SA | 29,369 | 29,369 | 0 | 0.04% | -$73.49K |
| REINET INVESTMEN | 8,155 | 8,155 | 0 | 0.04% | -$21.96K |
| INDUSTRIES QATAR | 90,070 | 90,070 | 0 | 0.04% | -$31.91K |
| MBANK SA | 904 | 904 | 0 | 0.04% | -$5.02K |
| GRUPO BIMBO-A | 77,615 | 77,615 | 0 | 0.04% | $3.34K |
| JINDAL STEEL & P | 21,694 | 21,694 | 0 | 0.04% | $3.33K |
| GAMUDA BHD | 276,911 | 276,911 | 0 | 0.04% | -$82.70K |
| PIDILITE INDUSTRIES LTD COMMON STOCK | 18,884 | 18,884 | 0 | 0.04% | -$55.62K |
| HORIZON ROBOTICS | 295,100 | 295,100 | 0 | 0.04% | -$72.72K |
| Bidvest Group, The | 19,220 | 19,220 | 0 | 0.04% | -$19.97K |
| SAMSUNG SDS CO | 2,504 | 2,504 | 0 | 0.04% | -$44.41K |
| MUTHOOT FINANCE | 7,487 | 7,487 | 0 | 0.04% | -$66.09K |
| AMMAN MINERAL IN | 869,500 | 869,500 | 0 | 0.04% | -$83.85K |
| MARICO LTD | 32,119 | 32,119 | 0 | 0.04% | -$17.52K |
| FORTUNE ELEC | 9,790 | 9,790 | 0 | 0.04% | $11.82K |
| Grupo Carso SAB de CV, Series A1 | 33,504 | 33,504 | 0 | 0.04% | $30.22K |
| CD PROJEKT SA | 3,878 | 3,878 | 0 | 0.04% | -$11.51K |
| DLF LTD | 45,841 | 45,841 | 0 | 0.04% | -$104.16K |
| RUMO SA | 79,000 | 79,000 | 0 | 0.04% | $33.05K |
| CHINA RESOURCES | 40,600 | 40,600 | 0 | 0.04% | $21.37K |
| CEMIG-PREF | 101,558 | 101,558 | 0 | 0.04% | $37.67K |
| FORTIS HEALTHCAR | 28,905 | 28,905 | 0 | 0.04% | -$39.54K |
| GRUPO AEROPORTUA | 17,000 | 17,000 | 0 | 0.04% | $11.81K |
| AMBANK HLDG BHD | 147,100 | 147,100 | 0 | 0.04% | $4.90K |
| PRESIDENT CHAIN | 34,000 | 34,000 | 0 | 0.04% | -$222 |
| CLICKS GROUP LTD COMMON STOCK | 14,144 | 14,144 | 0 | 0.04% | -$48.12K |
| HLB INC | 7,237 | 7,237 | 0 | 0.04% | -$16.12K |
| MMG | 252,000 | 252,000 | 0 | 0.04% | -$45.15K |
| POLYCAB INDIA LT | 3,262 | 3,262 | 0 | 0.04% | -$37.83K |
| TSINGTAO BREW-H | 38,000 | 38,000 | 0 | 0.04% | -$1.76K |
| ULTRAPAR PARTICIPACOES SA COMMON STOCK | 42,664 | 42,664 | 0 | 0.04% | $71.92K |
| DIXON TECHNOLOGI | 2,242 | 2,242 | 0 | 0.04% | -$69.63K |
| BUPA ARABIA | 4,867 | 4,867 | 0 | 0.04% | $51.63K |
| APL APOLLO TUBES | 11,222 | 11,222 | 0 | 0.04% | -$7.27K |
| UNITED SPIRITS | 17,985 | 17,985 | 0 | 0.04% | -$57.78K |
| CENTRAL PATTAN-F | 122,400 | 122,400 | 0 | 0.04% | $16.38K |
| ONE 97 COMMUNICA | 22,622 | 22,622 | 0 | 0.04% | -$95.90K |
| DIAN SWASTATIKA | 59,400 | 59,400 | 0 | 0.04% | -$129.10K |
| EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 | 60,829 | 60,829 | 0 | 0.04% | -$20.65K |
| KOMERCNI BANKA | 4,513 | 4,513 | 0 | 0.03% | -$25.49K |
| GIGABYTE TECH | 32,000 | 32,000 | 0 | 0.03% | -$24.85K |
| INFO EDGE INDIA LTD (DEMAT) | 22,065 | 22,065 | 0 | 0.03% | -$99.36K |
| PUBLIC POWER COR | 10,898 | 10,898 | 0 | 0.03% | -$5.82K |
| E INK HOLDINGS INC | 52,000 | 52,000 | 0 | 0.03% | -$100.86K |
| FALABELLA SA | 37,221 | 37,221 | 0 | 0.03% | -$33.40K |
| COMMERCIAL BANK | 191,756 | 191,756 | 0 | 0.03% | $3.48K |
| GWMOTOR | 138,500 | 138,500 | 0 | 0.03% | -$47.99K |
| SAUDI ELECTRICIT | 49,176 | 49,176 | 0 | 0.03% | $39.48K |
| CHINA TAIPING IN | 84,600 | 84,600 | 0 | 0.03% | $20.29K |
| AUROBINDO PHARMA | 16,067 | 16,067 | 0 | 0.03% | $11.96K |
| SCB X PCL-FOREIG | 51,100 | 51,100 | 0 | 0.03% | -$2.34K |
| GRUPO FIN INBURSA SAB SER O | 88,526 | 88,526 | 0 | 0.03% | $7.02K |
| GLOBAL WAFERS | 16,000 | 16,000 | 0 | 0.03% | $11.50K |
| THY | 32,850 | 32,850 | 0 | 0.03% | $12.62K |
| KRUNG THAI BNK-F | 205,100 | 205,100 | 0 | 0.03% | $33.75K |
| MOBILE TELECOMMU | 118,193 | 118,193 | 0 | 0.03% | $18.12K |
| COMPAL ELEC | 249,000 | 249,000 | 0 | 0.03% | -$24.31K |
| RHB BANK BHD | 103,451 | 103,451 | 0 | 0.03% | $19.86K |
| SOLAR INDUSTRIES | 1,683 | 1,683 | 0 | 0.03% | -$13.69K |
| KUNLUN ENERGY | 236,000 | 236,000 | 0 | 0.03% | -$9.61K |
| TOTVS SA | 32,193 | 32,193 | 0 | 0.03% | -$31.81K |
| MASRAF AL RAYAN | 357,733 | 357,733 | 0 | 0.03% | -$794 |
| PCHEM | 142,600 | 142,600 | 0 | 0.03% | $86.82K |
| CGS-H | 209,500 | 209,500 | 0 | 0.03% | -$56.37K |
| HINDUSTAN PETRO | 59,256 | 59,256 | 0 | 0.03% | -$117.85K |
| ELM CO | 1,467 | 1,467 | 0 | 0.03% | -$81.51K |
| KIMBERLY CLARK DE MEXICO SER A | 89,689 | 89,689 | 0 | 0.03% | $19.38K |
| SIGMA FOODS SAB | 212,571 | 212,571 | 0 | 0.03% | $24.81K |
| YUHAN CORP | 3,292 | 3,292 | 0 | 0.03% | -$46.41K |
| BOUBYAN BANK K.S | 94,867 | 94,867 | 0 | 0.03% | -$10.69K |
| GAIL INDIA LTD | 142,527 | 142,527 | 0 | 0.03% | -$64.11K |
| HONG LEONG BANK | 38,400 | 38,400 | 0 | 0.03% | -$810 |
| HITACHI ENERGY I | 806 | 806 | 0 | 0.03% | $44.24K |
| JD LOGISTICS INC | 118,000 | 118,000 | 0 | 0.03% | $35.20K |
| PETRONAS GAS BHD | 46,900 | 46,900 | 0 | 0.03% | -$1.62K |
| SINOTRUK HK LTD | 41,500 | 41,500 | 0 | 0.03% | $59.82K |
| ABB INDIA LTD | 3,257 | 3,257 | 0 | 0.03% | $18.54K |
| Sinopharm Group Company, Ltd. | 79,200 | 79,200 | 0 | 0.03% | $7.69K |
| TAIWAN BUS BANK | 432,745 | 432,745 | 0 | 0.03% | -$15.03K |
| OUTSURANCE GROUP | 50,465 | 50,465 | 0 | 0.03% | -$13.05K |
| CENCOSUD SA | 75,743 | 75,743 | 0 | 0.03% | -$38.08K |
| INVENTEC | 160,000 | 160,000 | 0 | 0.03% | -$13.39K |
| ALIBABA HEALTH | 336,500 | 336,500 | 0 | 0.03% | -$15.38K |
| SM PRIME HOLDINGS INC COMMON STOCK | 600,600 | 600,600 | 0 | 0.03% | -$30.07K |
| KASIKORNBANK-FOR | 34,900 | 34,900 | 0 | 0.03% | -$13.34K |
| HYUNDAI MOTOR-PF | 1,288 | 1,288 | 0 | 0.03% | $17.35K |
| KINGDEE INTL SFT | 181,000 | 181,000 | 0 | 0.03% | -$108.09K |
| CONCH CEMENT-H | 73,500 | 73,500 | 0 | 0.03% | -$8.42K |
| AAC TECHNOLOGIES | 46,500 | 46,500 | 0 | 0.03% | -$33.52K |
| ISA SA | 26,006 | 26,006 | 0 | 0.03% | $29.27K |
| LTIMINDTREE LTD | 4,600 | 4,600 | 0 | 0.03% | -$112.33K |
| KOC HOLDING | 44,949 | 44,949 | 0 | 0.03% | $21.22K |
| PHOENIX MILLS | 12,341 | 12,341 | 0 | 0.03% | -$56.70K |
| BANK NEGARA INDO | 884,600 | 884,600 | 0 | 0.03% | -$34.28K |
| Abu Dhabi National Oil Company for Distribution PJSC | 189,835 | 189,835 | 0 | 0.03% | -$4.58K |
| GUOTAI JUNAN S-H | 114,632 | 114,632 | 0 | 0.03% | -$48.46K |
| MRF LTD | 144 | 144 | 0 | 0.03% | -$48.46K |
| SAMYANG FOODS CO | 242 | 242 | 0 | 0.03% | -$10.61K |
| TINGYI | 116,000 | 116,000 | 0 | 0.03% | $17.98K |
| SUNDARAM FINANCE LTD | 4,150 | 4,150 | 0 | 0.03% | -$52.48K |
| HYUNDAI MOTOR IN | 10,075 | 10,075 | 0 | 0.03% | -$66.82K |
| HUANENG POWER-H | 250,000 | 250,000 | 0 | 0.03% | $5.28K |
| HELLENIC TELECOM | 10,014 | 10,014 | 0 | 0.03% | -$9.99K |
Top 300 of 833, by weight.
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