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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KOTAK MAHINDRA BANK LTD | 0 | 4,500,250 | 4,500,250 | 0.21% | $19.97M |
| EMBRAER | 0 | 578,500 | 578,500 | 0.11% | $10.66M |
| AXIA ENERGIA | 0 | 1,003,945 | 1,003,945 | 0.11% | $10.37M |
| EUROBANK SA /EUR/ 0.00000000 | 0 | 2,119,909 | 2,119,909 | 0.11% | $10.36M |
| U.S. Treasury Bills | 0 | 10,000,000 | 10,000,000 | 0.10% | $9.98M |
| U.S. Treasury Bills | 0 | 10,000,000 | 10,000,000 | 0.10% | $9.98M |
| Chroma Ate Inc TWD10 | 0 | 312,000 | 312,000 | 0.10% | $9.58M |
| PIRAEUS BANK SA | 0 | 928,033 | 928,033 | 0.10% | $9.36M |
| King Yuan Electronics Co. Ltd TWD10 | 0 | 890,000 | 890,000 | 0.09% | $8.25M |
| TATA MOTORS /NEW | 0 | 1,648,208 | 1,648,208 | 0.09% | $8.22M |
| ASPEED Technology Inc. TWD10 | 0 | 25,000 | 25,000 | 0.07% | $6.99M |
| NORTHAM PLATINUM HOLDINGS LT /ZAR/ 0.00000000 | 0 | 289,329 | 289,329 | 0.07% | $6.89M |
| GOLD CIRCUIT ELECTRONICS LTD /TWD/ 0.00000000 | 0 | 264,000 | 264,000 | 0.06% | $5.76M |
| BizLink Holding Inc. TWD10 | 0 | 141,000 | 141,000 | 0.06% | $5.73M |
| FHLBanks Office of Finance | 0 | 5,000,000 | 5,000,000 | 0.05% | $4.98M |
| FED HOME LN DISCOUNT NT DISCOUNT NOT 03/26 0.00000 | 0 | 5,000,000 | 5,000,000 | 0.05% | $4.98M |
| CHINA GOLD INTER | 0 | 193,500 | 193,500 | 0.05% | $4.90M |
| ZIJIN GOLD INTL. CO LTD | 0 | 176,400 | 176,400 | 0.05% | $4.89M |
| One 97 Communications Ltd. INR1 | 0 | 314,199 | 314,199 | 0.04% | $3.89M |
| APR CORP/KOREA /KRW/ 0.00000000 | 0 | 19,465 | 19,465 | 0.04% | $3.65M |
| Fortis Healthcare Ltd. INR10 | 0 | 393,196 | 393,196 | 0.04% | $3.64M |
| GE Vernova T&D India Ltd. INR2 | 0 | 101,647 | 101,647 | 0.04% | $3.57M |
| BARITO RENEWABLES ENERGY TBK PT | 0 | 6,932,800 | 6,932,800 | 0.04% | $3.52M |
| UBTECH ROBOTICS CORP LTD-H /HKD/ 0.00000000 | 0 | 176,950 | 176,950 | 0.03% | $3.16M |
| BUMI RESOURCES MINERALS TBK PT | 0 | 48,982,600 | 48,982,600 | 0.03% | $3.11M |
| AXIA ENERGIA-PR | 0 | 296,640 | 296,640 | 0.03% | $2.98M |
| StoneCompany Ltd. - | 0 | 175,800 | 175,800 | 0.03% | $2.84M |
| Ganfeng Lithium Group Co., Ltd., H Shares | 0 | 352,000 | 352,000 | 0.03% | $2.69M |
| PLAZA SA | 0 | 596,633 | 596,633 | 0.03% | $2.59M |
| TECO ELECTRIC & MACHINERY /TWD/ 0.00000000 | 0 | 933,000 | 933,000 | 0.03% | $2.38M |
| COPEL | 0 | 878,200 | 878,200 | 0.02% | $2.20M |
| AXIA ENERGIA-PR | 0 | 199,692 | 199,692 | 0.02% | $2.19M |
| ADNOC LOGISTICS & SERVICES /AED/ 0.00000000 | 0 | 1,418,642 | 1,418,642 | 0.02% | $2.17M |
| China Nonferrous Mining Corp Ltd NPV | 0 | 1,053,000 | 1,053,000 | 0.02% | $2.09M |
| Xtalpi Holdings Ltd. USD0.00001 | 0 | 1,292,000 | 1,292,000 | 0.02% | $2.00M |
| DONGFENG MOTOR GRP. CO LT | 0 | 1,712,000 | 1,712,000 | 0.02% | $1.98M |
| SIEMENS ENERGY INDIA LTD /INR/ 0.00000000 | 0 | 66,058 | 66,058 | 0.02% | $1.79M |
| GF Securities Co., Ltd., H Shares | 0 | 736,400 | 736,400 | 0.02% | $1.72M |
| HD Hyundai Marine Solution Company Ltd. | 0 | 13,544 | 13,544 | 0.02% | $1.72M |
| REMEGEN CO LTD-H /HKD/ 144A 0.00000000 | 0 | 137,500 | 137,500 | 0.02% | $1.48M |
| Shenzhen Longsys Electronics Co Ltd | 0 | 18,100 | 18,100 | 0.01% | $867.95K |
| SHENZHEN ENVICOOL TECHNOLOGY CO LTD | 0 | 50,200 | 50,200 | 0.01% | $772.86K |
| INNER MONGOLIA XINGYE SILVER TIN MINING CO LTD | 0 | 91,600 | 91,600 | 0.01% | $772.16K |
| Guangdong HEC Technology Holding Co Ltd | 0 | 156,100 | 156,100 | 0.01% | $611.57K |
| Hangzhou Chang Chuan Technology Co., Ltd., A Shares | 0 | 32,700 | 32,700 | 0.01% | $599.53K |
| SHARETRONIC DATA TECHNOLOGY CO LTD | 0 | 18,000 | 18,000 | 0.01% | $587.96K |
| Sinoma Science & Technology Co Ltd | 0 | 87,200 | 87,200 | 0.01% | $538.54K |
| WOLONG ELECTRIC GROUP CO LTD | 0 | 81,100 | 81,100 | 0.01% | $512.81K |
| United ,NV Technology Co Ltd | 0 | 435,506 | 435,506 | 0.00% | $475.47K |
| Hua Hong Semiconductor Ltd | 0 | 21,144 | 21,144 | 0.00% | $470.48K |
| Shengyi Electronics Co., Ltd., A Shares | 0 | 36,023 | 36,023 | 0.00% | $456.55K |
| Shanghai Electric Power Co Ltd | 0 | 146,400 | 146,400 | 0.00% | $448.14K |
| Shenzhen Everwin Precision Technology Co Ltd | 0 | 70,500 | 70,500 | 0.00% | $391.74K |
| KINGNET NETWORK CO LTD | 0 | 109,300 | 109,300 | 0.00% | $391.38K |
| KINGFA SCI.&TECH. CO. LTD | 0 | 136,800 | 136,800 | 0.00% | $375.56K |
| CHONGQING QIANLI TECHNOLOGY CO LTD | 0 | 242,100 | 242,100 | 0.00% | $368.97K |
| KWALITY WALL'S I | 0 | 699,263 | 699,263 | 0.00% | $305.59K |
| LOCALIZA RENT A | 0 | 30,290 | 30,290 | 0.00% | $268.55K |
| JL MAG RARE-EARTH CO LTD | 0 | 8,300 | 8,300 | 0.00% | $44.87K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KOTAK MAHINDRA | 959,523 | 0 | -959,523 | 0.00% | -$22.73M |
| ELETROBRAS DE BRAZIL ON /ORD REGD/ /BRL/ 0.00000000 | 1,066,145 | 0 | -1,066,145 | 0.00% | -$11.04M |
| Embraer S.A. | 616,300 | 0 | -616,300 | 0.00% | -$9.97M |
| EUROBANK ERGASIAS SERVICES A /EUR/ 0.00000000 | 2,253,043 | 0 | -2,253,043 | 0.00% | -$8.48M |
| PIRAEUS FINANCIAL HOLDINGS S /EUR/ 0.00000000 | 990,575 | 0 | -990,575 | 0.00% | -$7.74M |
| TATA MOTORS LTD | 1,777,411 | 0 | -1,777,411 | 0.00% | -$5.22M |
| Federal Home Loan Bank (FHLB) | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.98M |
| Federal Farm Credit Discount Notes | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.97M |
| METLEN ENERGY & | 88,339 | 0 | -88,339 | 0.00% | -$4.48M |
| FHLBanks Office of Finance | 3,250,000 | 0 | -3,250,000 | 0.00% | -$3.23M |
| Old Mutual Ltd NPV | 3,747,468 | 0 | -3,747,468 | 0.00% | -$2.93M |
| WPG Holdings Ltd. | 1,406,660 | 0 | -1,406,660 | 0.00% | -$2.75M |
| Acer, Inc | 2,590,380 | 0 | -2,590,380 | 0.00% | -$2.52M |
| KOREA ZINC CO LTD /KRW/ 0.00000000 | 3,444 | 0 | -3,444 | 0.00% | -$2.49M |
| Voltronic Power Technology Corp. TWD10 | 60,000 | 0 | -60,000 | 0.00% | -$2.35M |
| Micro-Star International Co Ltd | 649,000 | 0 | -649,000 | 0.00% | -$2.30M |
| COPEL | 878,200 | 0 | -878,200 | 0.00% | -$2.27M |
| ELETROBRAS PFD REGD B/PNB/BRL/ 0.00000000 | 199,692 | 0 | -199,692 | 0.00% | -$2.20M |
| AU Optronics Corp | 5,475,800 | 0 | -5,475,800 | 0.00% | -$2.15M |
| Silergy Corporation | 295,000 | 0 | -295,000 | 0.00% | -$2.12M |
| Synnex Technology International Corp. | 1,096,522 | 0 | -1,096,522 | 0.00% | -$2.02M |
| Tata Elxsi Ltd. | 30,651 | 0 | -30,651 | 0.00% | -$1.88M |
| CONTAINER CORP | 244,615 | 0 | -244,615 | 0.00% | -$1.50M |
| Qualitas Controladora SAB de C.V. | 160,100 | 0 | -160,100 | 0.00% | -$1.45M |
| ORION CORP/REPUBLIC OF KOREA /KRW/ 0.00000000 | 20,789 | 0 | -20,789 | 0.00% | -$1.45M |
| PT Kalbe Farma Tbk | 18,359,800 | 0 | -18,359,800 | 0.00% | -$1.41M |
| Beijing Enterprises Water Group, Ltd. | 3,803,583 | 0 | -3,803,583 | 0.00% | -$1.22M |
| SAUDI ARAMCO BASE OIL CO | 46,871 | 0 | -46,871 | 0.00% | -$1.20M |
| China Resources Pharmaceutical Group Ltd | 1,860,346 | 0 | -1,860,346 | 0.00% | -$1.19M |
| China Everbright Bank Company Ltd. | 2,906,000 | 0 | -2,906,000 | 0.00% | -$1.19M |
| PT Indofood CBP Sukses Makmur Tbk | 2,207,641 | 0 | -2,207,641 | 0.00% | -$1.15M |
| TravelSky Technology Ltd., H Shares | 869,661 | 0 | -869,661 | 0.00% | -$1.14M |
| Al Rajhi Co for Co-operative Insurance | 35,830 | 0 | -35,830 | 0.00% | -$1.13M |
| Nahdi Medical Company | 27,473 | 0 | -27,473 | 0.00% | -$850.48K |
| SOUTHWEST SECURITIES CO LTD | 542,900 | 0 | -542,900 | 0.00% | -$361.67K |
| Guangzhou Haige Communications Group, Inc Co | 212,700 | 0 | -212,700 | 0.00% | -$350.14K |
| YIHAI KERRY ARAWANA HOLDINGS CO LTD | 71,500 | 0 | -71,500 | 0.00% | -$323.10K |
| MEIHUA HOLDINGS GROUP CO LTD | 195,200 | 0 | -195,200 | 0.00% | -$306.47K |
| XIAMEN C & D INC | 201,636 | 0 | -201,636 | 0.00% | -$288.85K |
| HUMANWELL HEALTHCARE GROUP CO LTD | 93,600 | 0 | -93,600 | 0.00% | -$278.00K |
| GRG Banking Equipment Co., Ltd., A Shares | 143,700 | 0 | -143,700 | 0.00% | -$259.56K |
| HLA GRP. CORP LTD | 297,100 | 0 | -297,100 | 0.00% | -$258.58K |
| Ninestar Corp., A Shares | 78,600 | 0 | -78,600 | 0.00% | -$239.67K |
| Hualan Biological Engineering, Inc | 105,520 | 0 | -105,520 | 0.00% | -$239.13K |
| Bethel Automotive Safety System Co Ltd. A CNY1 | 33,720 | 0 | -33,720 | 0.00% | -$238.04K |
| NANJING SECS. CO LTD | 191,000 | 0 | -191,000 | 0.00% | -$227.45K |
| JIANGSU PHOENIX PUBLISHING MEDIA CORP LTD | 151,400 | 0 | -151,400 | 0.00% | -$214.48K |
| DONG-E-E-JIAO CO LTD | 31,500 | 0 | -31,500 | 0.00% | -$210.19K |
| HAFEI AVIATION INDUSTRY CO-A /CNY/ 0.00000000 | 14,700 | 0 | -14,700 | 0.00% | -$74.48K |
| Yifeng Pharmacy Chain Co Ltd | 9,345 | 0 | -9,345 | 0.00% | -$32.09K |
| OPPEIN HOME GRP. INC | 3,040 | 0 | -3,040 | 0.00% | -$22.86K |
| E Media Holdings Ltd | 185,656 | 0 | -185,656 | 0.00% | -$20.99K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ICE US MSCI Emerging Markets EM Index Futures | 453 | 3,824 | 3,371 | 3.06% | $258.89M |
| Fixed Income Clearing Corporation | 23,351,000 | 109,981,000 | 86,630,000 | 1.16% | $86.63M |
| HD HYUNDAI HEAVY INDUSTRIES /KRW/ 0.00000000 | 19,432 | 30,214 | 10,782 | 0.13% | $3.84M |
| HANWHA OCEAN CO LTD /KRW/ 0.00000000 | 108,125 | 112,658 | 4,533 | 0.11% | $376.18K |
| Abu Dhabi Commercial Bank PJSC AED1 | 2,566,619 | 2,598,970 | 32,351 | 0.11% | $710.65K |
| ASIAN PAINTS LTD | 289,140 | 311,697 | 22,557 | 0.09% | $47.46K |
| LENOVO GRP. LTD | 6,009,856 | 6,719,856 | 710,000 | 0.08% | -$1.20M |
| Bilibili Inc., Z Shares | 202,807 | 205,967 | 3,160 | 0.07% | $931.01K |
| New Oriental Education & Technology Group Inc. USD0.001 | 1,060,327 | 1,112,327 | 52,000 | 0.07% | $441.50K |
| XP Inc | 315,056 | 319,756 | 4,700 | 0.07% | $498.12K |
| HANSOH PHARM. GRP. CO LTD | 1,018,000 | 1,254,000 | 236,000 | 0.06% | $1.51M |
| Commercial International Bank-Egypt (CIB) | 2,026,196 | 2,104,497 | 78,301 | 0.06% | $1.47M |
| ALLEGRO.EU SA /PLN/ 144A 0.00000000 | 613,145 | 672,415 | 59,270 | 0.06% | -$201.65K |
| JBS NV COMMON STOCK EUR.01 | 319,839 | 330,871 | 11,032 | 0.05% | $986.15K |
| GDS Holdings Ltd. USD0.00005 A CLASS | 888,900 | 906,000 | 17,100 | 0.05% | $1.08M |
| Lupin Ltd. INR2 | 197,836 | 203,742 | 5,906 | 0.05% | $394.88K |
| Suzlon Energy Ltd. INR2.00 | 8,568,886 | 9,007,854 | 438,968 | 0.05% | -$1.04M |
| WuXi AppTec Co., Ltd., H Shares | 295,277 | 311,377 | 16,100 | 0.05% | $304.97K |
| HDFC ASSET MGT. CO LTD | 84,663 | 158,943 | 74,280 | 0.05% | -$776.33K |
| SK TELECOM /KRW/ 0.00000000 | 43,287 | 82,888 | 39,601 | 0.04% | $2.59M |
| SHANDONG GOLD MINING CO LT-H /HKD/ 144A 0.00000000 | 715,624 | 774,624 | 59,000 | 0.04% | $1.16M |
| MIDEA GRP. CO LTD | 320,300 | 340,000 | 19,700 | 0.04% | $264.34K |
| SWIGGY LTD INR1 | 741,284 | 1,080,254 | 338,970 | 0.04% | $222.86K |
| ZHEN DING TECHNOLOGY HOLDING /TWD/ 0.00000000 | 566,127 | 579,127 | 13,000 | 0.04% | $579.49K |
| Eneva SA COM NPV | 692,200 | 840,600 | 148,400 | 0.04% | $1.02M |
| MPHASIS LTD /INR/ 0.00000000 | 94,055 | 103,758 | 9,703 | 0.03% | $196.99K |
| UPL Ltd. INR2 | 372,851 | 401,468 | 28,617 | 0.03% | $52.14K |
| OOREDOO QSC | 724,846 | 757,106 | 32,260 | 0.03% | $255.22K |
| HENGTEN NETWORKS GROUP /HKD/ 0.00000000 | 7,638,904 | 9,922,904 | 2,284,000 | 0.03% | $21.29K |
| Wuxi Xdc Cayman Inc. USD0.00005 | 250,000 | 285,000 | 35,000 | 0.02% | -$125.38K |
| FAR EAST HORIZON LTD /HKD/ 0.00000000 | 1,740,000 | 2,068,000 | 328,000 | 0.02% | $505.69K |
| Budimex SA PLN5.00 | 9,804 | 9,808 | 4 | 0.02% | $339.53K |
| ZABKA GRP. SA | 258,540 | 290,576 | 32,036 | 0.02% | $264.37K |
| MBRF GLOBAL FOOD | 373,646 | 488,446 | 114,800 | 0.02% | $491.70K |
| CPFL ENERGIA SA /BRL/ 0.00000000 | 171,980 | 173,980 | 2,000 | 0.02% | $371.38K |
| Engie Brasil Energia SA COM NPV | 154,725 | 218,315 | 63,590 | 0.01% | $209.02K |
| ADES Holding Co. SAR1 | 260,381 | 261,851 | 1,470 | 0.01% | $165.02K |
| Wan Hai Lines Ltd. TWD10 | 556,460 | 561,460 | 5,000 | 0.01% | -$169.78K |
| QIFU TECHNOLOGY INC | 75,500 | 75,700 | 200 | 0.01% | -$646.19K |
| T M G HOLDING /EGP/ 0.00000000 | 421,899 | 474,422 | 52,523 | 0.01% | $360.34K |
| JIANGSU KING S LUCK BREWERY JSC LTD | 35,700 | 36,000 | 300 | 0.00% | -$21.28K |
| NEW HOPE LIUHE CO LTD-A /CNH/ 0.00000000 | 86,500 | 91,200 | 4,700 | 0.00% | $366 |
| BANK OF CHANGSHA CO LTD-A /CNH/ 0.00000000 | 72,686 | 74,286 | 1,600 | 0.00% | $6.50K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TSMC | 21,583,183 | 20,234,183 | -1,349,000 | 11.76% | $75.11M |
| SAMSUNG ELECTRON | 4,149,009 | 3,889,645 | -259,364 | 4.52% | $117.39M |
| TENCENT | 5,620,891 | 5,263,191 | -357,700 | 4.25% | -$52.03M |
| COMMON STOCK | 15,046,077 | 14,110,277 | -935,800 | 3.15% | -$19.99M |
| SK Hynix Inc. KRW5000 | 478,376 | 448,466 | -29,910 | 2.94% | $93.88M |
| HDFC Bank Ltd. INR1 | 9,945,275 | 9,343,179 | -602,096 | 0.99% | -$16.11M |
| COMMON STOCK | 84,285,641 | 79,038,641 | -5,247,000 | 0.84% | -$3.64M |
| RELIANCE INDUSTR | 5,337,338 | 5,005,386 | -331,952 | 0.80% | -$13.25M |
| HON HAI PRECISION INDUSTRY /TWD/ 0.00000000 | 10,955,002 | 10,326,002 | -629,000 | 0.75% | -$19.74M |
| MediaTek Inc. TWD10 | 1,333,464 | 1,251,464 | -82,000 | 0.73% | $12.87M |
| ICICI Bank Ltd. INR2 | 4,629,216 | 4,345,185 | -284,031 | 0.67% | -$6.09M |
| XIAOMI CORP-W | 15,024,836 | 14,137,236 | -887,600 | 0.67% | -$19.36M |
| DELTA ELECTRONIC TWD10 | 1,706,768 | 1,600,768 | -106,000 | 0.64% | $6.19M |
| PDD HOLDINGS INC ADR | 621,917 | 583,117 | -38,800 | 0.62% | -$24.95M |
| SAMSUNG ELE-PREF | 715,441 | 670,582 | -44,859 | 0.57% | $12.10M |
| Ping An Insurance (Group) Co. of China, Ltd., H Shares | 5,877,192 | 5,509,192 | -368,000 | 0.54% | $8.64M |
| MEITUAN-W | 4,361,329 | 4,090,429 | -270,900 | 0.53% | -$6.84M |
| NU Holdings Ltd/Cayman Islands | 2,971,618 | 2,786,518 | -185,100 | 0.52% | $1.59M |
| INFOSYS LTD | 2,913,386 | 2,731,371 | -182,015 | 0.51% | $310.97K |
| VALE SA /VALE DO RIO DOCE ORDINARY REGISTERED SHARES/ /BRL/ 0.00000000 | 3,185,542 | 2,985,442 | -200,100 | 0.50% | $9.19M |
| AL Rajhi Bank SAR10 | 1,719,120 | 1,611,870 | -107,250 | 0.48% | -$2.56M |
| Bharti Airtel Ltd. INR5 | 2,249,600 | 2,110,202 | -139,398 | 0.48% | -$6.83M |
| Industrial & Commercial Bank of China Ltd. 'H'CNY1 | 57,076,777 | 53,517,777 | -3,559,000 | 0.47% | $169.78K |
| NASPERS NPV | 684,460 | 643,902 | -40,558 | 0.41% | -$8.65M |
| ITAU UNIBAN-PREF | 4,679,918 | 4,519,978 | -159,940 | 0.41% | $4.77M |
| HYUNDAI MOTOR CO KRW5000 | 116,725 | 109,368 | -7,357 | 0.40% | $14.40M |
| COMMON STOCK | 3,227,610 | 3,026,610 | -201,000 | 0.40% | -$3.97M |
| Anglogold Ashanti Plc | 441,410 | 413,167 | -28,243 | 0.39% | $6.98M |
| NetEase Inc. USD0.0001 | 1,525,919 | 1,431,219 | -94,700 | 0.39% | -$5.71M |
| Gold Fields Ltd ZAR0.50 | 784,443 | 735,746 | -48,697 | 0.38% | $6.14M |
| BIDU-SW | 1,951,112 | 1,828,962 | -122,150 | 0.37% | $5.52M |
| BANK OF CHINA LTD-H /HKD/ 0.00000000 | 62,369,425 | 58,474,425 | -3,895,000 | 0.37% | -$396.32K |
| SAUDI ARABIAN OIL CO /SAR/ 144A 0.00000000 | 5,309,145 | 4,982,448 | -326,697 | 0.36% | -$2.43M |
| TRIP.COM GRP. LTD | 543,850 | 510,300 | -33,550 | 0.33% | -$6.95M |
| SK Square Company Ltd. | 80,547 | 76,242 | -4,305 | 0.31% | $15.22M |
| THE SAUDI NATIONAL BANK /SAR/ 0.00000000 | 2,580,265 | 2,419,093 | -161,172 | 0.30% | $1.48M |
| Mahindra & Mahindra Ltd. INR5 | 817,493 | 766,727 | -50,766 | 0.30% | -$3.47M |
| Grupo Mexico S.A. de C.V. (Series B) | 2,734,132 | 2,562,232 | -171,900 | 0.30% | $4.81M |
| AXIS BANK LTD | 2,012,894 | 1,888,246 | -124,648 | 0.30% | $237.43K |
| JD.com Inc. USD0.00002 A CLASS | 2,137,484 | 1,962,784 | -174,700 | 0.29% | -$7.30M |
| KB FINL. GRP. INC | 317,641 | 297,908 | -19,733 | 0.29% | $1.95M |
| Petroleo Brasileiro S.A. (Preference) | 4,062,325 | 3,809,525 | -252,800 | 0.29% | $4.87M |
| China Life Insurance Company Ltd. | 6,525,880 | 6,116,880 | -409,000 | 0.29% | $6.64M |
| ZIJIN MINING-H | 4,989,299 | 4,923,299 | -66,000 | 0.27% | $5.03M |
| ASE TECHNOLOGY HOLDING CO LT /TWD/ 0.00000000 | 2,908,011 | 2,727,011 | -181,000 | 0.27% | $2.09M |
| TATA CONSULTANCY | 793,393 | 744,245 | -49,148 | 0.27% | -$2.00M |
| Samsung Techwin Co Ltd | 28,890 | 27,546 | -1,344 | 0.26% | $4.98M |
| KUWAIT FIN. HOUSE KSCP | 9,762,209 | 9,151,346 | -610,863 | 0.25% | -$1.48M |
| LARSEN & TOUBRO | 591,205 | 554,822 | -36,383 | 0.25% | -$3.09M |
| Firstrand Ltd ZAR0.01 | 4,432,148 | 4,156,981 | -275,167 | 0.25% | $2.68M |
| Grupo Financiero Banorte S.A. de C.V. | 2,221,228 | 2,082,628 | -138,600 | 0.25% | $2.64M |
| Petroleo Brasileiro SA COM NPV | 3,264,978 | 3,064,478 | -200,500 | 0.25% | $4.40M |
| BAJAJ FIN. LTD | 2,451,972 | 2,303,849 | -148,123 | 0.24% | -$5.49M |
| OTP BANK PLC | 196,929 | 184,572 | -12,357 | 0.24% | $4.43M |
| Doosan Heavy Industries and Construction Co Ltd | 392,986 | 368,496 | -24,490 | 0.24% | -$1.32M |
| SAUDI ARABIAN MINING CO /SAR/ 0.00000000 | 1,194,013 | 1,119,864 | -74,149 | 0.24% | $2.23M |
| EMAAR PROPS. PJSC | 5,814,019 | 5,452,264 | -361,755 | 0.23% | -$194.64K |
| CTBC Financial Holding Company Ltd. | 14,662,611 | 13,749,611 | -913,000 | 0.23% | $2.24M |
| ,NVR Corp | 124,987 | 116,034 | -8,953 | 0.23% | -$1.37M |
| NATL BANK KUWAIT | 7,303,492 | 6,851,522 | -451,970 | 0.22% | -$3.78M |
| Kuaishou Technology USD0.0000053 B CLASS | 2,352,801 | 2,072,901 | -279,900 | 0.22% | -$665.14K |
| SHINHAN FINANCIAL GROUP LTD /KRW/ 0.00000000 | 383,183 | 359,456 | -23,727 | 0.22% | $1.33M |
| QATAR NATL. BANK QPSC | 4,053,527 | 3,813,145 | -240,382 | 0.22% | $159.32K |
| Kia Motors Corp | 209,302 | 194,323 | -14,979 | 0.22% | $3.12M |
| PETROCHINA-H | 18,508,000 | 17,356,000 | -1,152,000 | 0.22% | $1.49M |
| PT BANK CENTRAL ASIA TBK /IDR/ 0.00000000 | 48,721,429 | 45,697,829 | -3,023,600 | 0.21% | -$4.75M |
| STANDARD BANK GRP. LTD | 1,157,281 | 1,085,693 | -71,588 | 0.21% | $2.94M |
| FUBON FINL. HLDG. CO LTD | 7,377,880 | 6,920,880 | -457,000 | 0.21% | -$1.96M |
| Credicorp Ltd | 59,314 | 55,394 | -3,920 | 0.21% | $4.29M |
| CM BANK-H | 3,422,368 | 3,209,368 | -213,000 | 0.21% | -$1.85M |
| Valterra Platinum Ltd. | 232,662 | 218,220 | -14,442 | 0.21% | $5.22M |
| SAUDI TELECOM CO /SAR/ 0.00000000 | 1,758,826 | 1,649,281 | -109,545 | 0.21% | -$1.61M |
| Quanta Computer Inc. TWD10 | 2,370,000 | 2,223,000 | -147,000 | 0.21% | -$3.42M |
| CAPITEC BANK HOL | 76,468 | 71,701 | -4,767 | 0.20% | $2.33M |
| United Microelectronics Corp. TWD10 | 9,923,103 | 9,536,103 | -387,000 | 0.20% | $3.99M |
| Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00 | 768,681 | 720,710 | -47,971 | 0.20% | $2.99M |
| CATHAY FINL. HLDG. CO LTD | 8,367,889 | 7,848,889 | -519,000 | 0.20% | $1.33M |
| BEONE MEDICINE-H | 749,326 | 703,326 | -46,000 | 0.19% | $533.24K |
| First Abu Dhabi Bank P.J.S.C AED1 | 3,882,547 | 3,643,513 | -239,034 | 0.19% | $22.72K |
| CELLTRION INC /KRW/ 0.00000000 | 141,747 | 123,480 | -18,267 | 0.19% | $523.76K |
| State Bank of India INR1 | 1,568,240 | 1,521,732 | -46,508 | 0.19% | $1.28M |
| BRADESCO SA-PREF | 4,659,904 | 4,355,704 | -304,200 | 0.19% | $1.91M |
| HINDUSTAN UNILEV | 721,539 | 677,524 | -44,015 | 0.18% | -$2.55M |
| State Street Navigator Securities Lending Government Money Market Portfolio | 18,622,039 | 16,485,130 | -2,136,909 | 0.17% | -$2.14M |
| MARUTI SUZUKI INDIA LTD /INR/ 0.00000000 | 110,332 | 103,532 | -6,800 | 0.17% | -$3.65M |
| DELTA ELEC-FORGN | 2,885,400 | 2,503,100 | -382,300 | 0.17% | -$3.10M |
| Agricultural Bank of China Ltd., H Shares | 24,280,043 | 22,760,043 | -1,520,000 | 0.17% | -$2.61M |
| MTN GRP. LTD | 1,535,030 | 1,432,535 | -102,495 | 0.17% | $571.96K |
| HANA FINL. GRP. INC | 249,726 | 227,824 | -21,902 | 0.17% | $868.96K |
| Cemex S.A. de C.V. | 13,295,897 | 12,441,997 | -853,900 | 0.16% | $1.92M |
| AMERICA MOVIL-B | 15,929,641 | 14,894,141 | -1,035,500 | 0.16% | -$2.82M |
| China Shenhua Energy Co. Ltd., H Shares | 2,961,000 | 2,779,500 | -181,500 | 0.16% | -$125.36K |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 336,245 | 309,345 | -26,900 | 0.16% | $741.87K |
| EMIRATES TELECOMS. GRP. C | 3,059,090 | 2,848,027 | -211,063 | 0.16% | -$873.96K |
| Hyundai Mobis Co Ltd. KRW5000 | 52,200 | 48,866 | -3,334 | 0.16% | $3.73M |
| MALAYAN BANKING BHD /MYR/ 0.00000000 | 5,290,049 | 4,964,049 | -326,000 | 0.16% | $2.39M |
| PUBLIC BANK BHD | 12,755,215 | 11,988,915 | -766,300 | 0.16% | $1.98M |
| FOMENTO ECON-UBD | 1,524,077 | 1,415,677 | -108,400 | 0.16% | $398.31K |
| Bharat Electronics Ltd. INR1 | 3,206,592 | 3,008,768 | -197,824 | 0.15% | -$677.07K |
| Samsung C&T Corporation KRW100 | 74,304 | 69,948 | -4,356 | 0.15% | $2.82M |
| Polski Koncern Naftowy Orlen S.A. | 509,894 | 478,443 | -31,451 | 0.15% | $721.03K |
| Accton Technology Corp. TWD10 | 442,344 | 415,344 | -27,000 | 0.15% | -$861.49K |
| HCL TECHS. LTD | 833,593 | 781,710 | -51,883 | 0.15% | -$39.20K |
| POSCO HOLDINGS INC /KRW/ 0.00000000 | 63,890 | 59,937 | -3,953 | 0.15% | $486.99K |
| CIMB GRP. HLDGS. BHD | 6,993,752 | 6,579,552 | -414,200 | 0.15% | $2.16M |
| Southern Copper Corporation COM USD0.01 | 76,926 | 74,396 | -2,530 | 0.15% | $3.48M |
| NTPC LTD /INR/ 0.00000000 | 3,820,693 | 3,595,223 | -225,470 | 0.15% | -$561.97K |
| IMPALA PLATINUM HOLDINGS LTD /ZAR/ 0.00000000 | 787,170 | 744,444 | -42,726 | 0.15% | $5.44M |
| SUN PHARM. INDS. LTD | 842,538 | 791,758 | -50,780 | 0.14% | -$2.32M |
| Wal-Mart de Mexico, S.A.B. de C.V., Series V | 4,595,589 | 4,261,389 | -334,200 | 0.14% | -$1.67M |
| Wuxi Biologics (Cayman) Inc. USD0.0000083 | 3,031,301 | 2,846,801 | -184,500 | 0.14% | -$666.21K |
| Weg SA COM NPV | 1,473,634 | 1,370,534 | -103,100 | 0.14% | $1.94M |
| Ultratech Cement Ltd. INR10 | 103,401 | 97,240 | -6,161 | 0.14% | -$464.61K |
| B3 S.A. - Brasil, Bolsa, Balcao COM NPV | 4,594,146 | 4,377,246 | -216,900 | 0.14% | $2.62M |
| SAMSUNG SDI CO LTD /KRW/ 0.00000000 | 56,453 | 49,686 | -6,767 | 0.14% | $654.22K |
| Elite Material Co Ltd. TWD10 | 258,000 | 246,000 | -12,000 | 0.14% | $2.01M |
| Chunghwa Telecom Co Ltd. TWD10 | 3,335,763 | 3,128,763 | -207,000 | 0.14% | -$946.19K |
| EMIRATES NBD PJSC /AED/ 0.00000000 | 1,665,693 | 1,553,022 | -112,671 | 0.14% | $408.10K |
| Unimicron Technology Corp. TWD10 | 1,119,000 | 1,093,238 | -25,762 | 0.14% | $7.10M |
| SINOPEC CORP-H | 20,044,000 | 18,736,000 | -1,308,000 | 0.14% | $2.23M |
| SHRIRAM FIN. LTD | 1,237,453 | 1,159,657 | -77,796 | 0.14% | $2.44M |
| TATA STEEL LTD /INR/ 0.00000000 | 6,570,273 | 6,164,205 | -406,068 | 0.14% | -$654.82K |
| BANK RAKYAT INDO | 59,851,250 | 56,147,650 | -3,703,600 | 0.13% | -$1.57M |
| Kweichow Moutai Co., Ltd., Class A | 66,143 | 63,143 | -3,000 | 0.13% | -$575.53K |
| Titan Co Ltd. INR1 | 309,705 | 292,711 | -16,994 | 0.13% | -$403.20K |
| Itausa S.A., Preference Shares | 5,165,186 | 4,871,633 | -293,553 | 0.13% | $1.46M |
| POP MART INTL. GRP. LTD | 470,875 | 441,475 | -29,400 | 0.13% | -$773.85K |
| E.SUN FINANCIAL | 12,788,430 | 11,907,430 | -881,000 | 0.13% | $256.26K |
| NATL BANK GREECE | 763,978 | 711,528 | -52,450 | 0.13% | $1.33M |
| TS Financial Holding Company Ltd. | 18,569,953 | 17,402,953 | -1,167,000 | 0.13% | $1.23M |
| Innovent Biologics Inc. USD0.00001 | 1,273,237 | 1,196,737 | -76,500 | 0.13% | -$1.86M |
| ASIA VITAL COMPONENTS /TWD/ 0.00000000 | 289,000 | 271,000 | -18,000 | 0.13% | -$918.40K |
| YUANTA FINL. HLDG. CO LTD | 9,353,858 | 8,877,858 | -476,000 | 0.13% | $1.62M |
| MEGA FINL. HLDG. CO LTD | 10,420,856 | 9,756,856 | -664,000 | 0.13% | -$1.70M |
| Yageo Corp. TWD2.5 | 1,449,656 | 1,350,656 | -99,000 | 0.12% | $123.66K |
| PICC PROPERTY & CASUALTY-H /HKD/ 0.00000000 | 6,054,306 | 5,678,306 | -376,000 | 0.12% | -$2.55M |
| HD Hyundai Electric Co Ltd. KRW5000 | 20,541 | 19,132 | -1,409 | 0.12% | -$758.48K |
| SAMSUNG HEAVY INDUSTRIES /KRW/ 0.00000000 | 617,377 | 574,251 | -43,126 | 0.12% | -$1.10M |
| Hindalco Industries Ltd. INR1 | 1,184,574 | 1,104,701 | -79,873 | 0.12% | $200.93K |
| Samsung Biologics Co Ltd KRW2500 | 15,618 | 9,502 | -6,116 | 0.12% | -$1.90M |
| BCO BTG PAC-UNIT | 1,037,400 | 1,005,000 | -32,400 | 0.12% | $2.03M |
| WOORI FINL. GRP. INC | 587,141 | 541,109 | -46,032 | 0.12% | $867.28K |
| SAUDI BASIC INDUSTRIES CORP /SAR/ 0.00000000 | 784,917 | 746,005 | -38,912 | 0.12% | -$1.47M |
| AMBEV SA COM NPV ABEV3 | 4,173,397 | 3,956,497 | -216,900 | 0.12% | $1.30M |
| ABSA GRP. LTD | 740,770 | 697,368 | -43,402 | 0.12% | $2.71M |
| P-Note Contemp Amp | 231,780 | 217,680 | -14,100 | 0.12% | -$1.69M |
| SABESP ON /CIA SANEAMENTO BASICO ESTADO DE SAO PAULO ORDINARY REGISTERED /BRL/ 0.00000000 | 428,858 | 406,890 | -21,968 | 0.11% | $409.72K |
| China Pacific Insurance Group Company Ltd. | 2,282,619 | 2,151,219 | -131,400 | 0.11% | $1.58M |
| KE Holdings Inc. USD0.00002 A | 1,800,000 | 1,703,900 | -96,100 | 0.11% | $622.89K |
| Kakao Corp. KRW100 | 270,474 | 254,643 | -15,831 | 0.11% | -$1.50M |
| KGHM Polska Miedz SA PLN10.00 | 123,093 | 115,130 | -7,963 | 0.11% | $4.23M |
| CHINA HONGQIAO GRP. LTD | 2,450,500 | 2,326,500 | -124,000 | 0.11% | $1.34M |
| POWER GRID CORP OF INDIA LTD COMMON STOCK | 4,085,118 | 3,803,376 | -281,742 | 0.11% | -$2.64M |
| LG Energy Solution Ltd. KRW500 | 41,049 | 38,524 | -2,525 | 0.11% | -$3.00M |
| COMMON STOCK | 1,108,086 | 1,031,286 | -76,800 | 0.11% | -$1.26M |
| GEELY AUTOMOBILE HOLDINGS LT /HKD/ 0.00000000 | 5,256,828 | 4,987,828 | -269,000 | 0.11% | -$2.20M |
| China Resources Land Ltd. ORD HKD0.10 | 2,817,055 | 2,605,555 | -211,500 | 0.11% | $26.00K |
| Wiwynn Corp. TWD10 | 97,000 | 91,000 | -6,000 | 0.11% | -$3.48M |
| QATAR ISLAMIC BANK SAQ | 1,556,306 | 1,471,316 | -84,990 | 0.11% | -$387.25K |
| SIBANYE STILLWATER LTD /ZAR/ 0.00000000 | 2,459,681 | 2,317,664 | -142,017 | 0.11% | $3.56M |
| Nongfu Spring Company Ltd. | 1,773,300 | 1,643,900 | -129,400 | 0.11% | -$1.71M |
| ROTEM CO | 66,969 | 62,832 | -4,137 | 0.11% | -$787.89K |
| WISTRON CORP /TWD/ 0.00000000 | 2,621,000 | 2,452,000 | -169,000 | 0.11% | -$2.67M |
| NAN YA PLASTICS CORP /TWD/ 0.00000000 | 4,435,271 | 4,188,271 | -247,000 | 0.11% | $4.04M |
| Harmony Gold Mining Company Ltd. | 492,748 | 466,083 | -26,665 | 0.10% | $1.70M |
| Hyundai Heavy Industries | 37,229 | 34,468 | -2,761 | 0.10% | -$2.50M |
| PZU | 526,232 | 494,665 | -31,567 | 0.10% | $1.32M |
| ADVANCED INFO SERVICE PCL FOREIGN SH. THB1.0 A | 923,700 | 857,700 | -66,000 | 0.10% | $885.13K |
| Industrias Penoles S.A. de C.V. | 173,104 | 162,804 | -10,300 | 0.10% | $2.27M |
| PEKAO | 159,289 | 154,723 | -4,566 | 0.10% | $1.25M |
| SINOPAC FINL. HLDGS. CO L | 10,794,888 | 10,374,888 | -420,000 | 0.10% | $411.82K |
| ECOPRO CO LTD /KRW/ 0.00000000 | 86,312 | 83,718 | -2,594 | 0.10% | $4.08M |
| ALTEOGEN INC KRW500 19617 | 35,105 | 32,721 | -2,384 | 0.10% | -$2.65M |
| PTT PCL/FOREIGN | 9,139,832 | 8,549,632 | -590,200 | 0.10% | $685.22K |
| SANLAM LTD | 1,599,088 | 1,488,198 | -110,890 | 0.10% | $914.41K |
| XPENG INC - CLASS A SHARES /HKD/ 0.00000000 | 1,092,389 | 1,013,389 | -79,000 | 0.10% | -$3.60M |
| RIYAD BANK /SAR/ 0.00000000 | 1,288,705 | 1,210,462 | -78,243 | 0.10% | -$273.60K |
| INTL CONTAIN TER | 883,853 | 827,563 | -56,290 | 0.10% | $1.09M |
| PT Bank Mandiri Persero Tbk | 32,789,978 | 31,380,978 | -1,409,000 | 0.09% | -$260.09K |
| ASUSTeK Computer Inc. TWD10 | 618,500 | 573,500 | -45,000 | 0.09% | -$4.96M |
| HUA HONG SEMICON. LTD | 628,051 | 604,051 | -24,000 | 0.09% | $2.50M |
| Telkom Indonesia(Persero) Tbk PT SER'B'IDR50 | 43,514,883 | 41,637,483 | -1,877,400 | 0.09% | $483.15K |
| UNI-PRESIDENT ENTS. CORP | 4,238,908 | 3,907,908 | -331,000 | 0.09% | -$1.94M |
| SOQUIMICH-B | 123,360 | 115,442 | -7,918 | 0.09% | $2.89M |
| FIRST FINL. HLDG. CO LTD | 10,140,505 | 9,696,505 | -444,000 | 0.09% | -$553.82K |
| LG Chem Ltd KRW5000 | 43,332 | 41,167 | -2,165 | 0.09% | -$3.21M |
| Grupo Aeroportuario del Pacifico S.A. de C.V. (B Shares) | 342,235 | 321,275 | -20,960 | 0.09% | $1.69M |
| Samsung Electro-Mechanics Co Ltd. KRW5000 | 49,884 | 45,430 | -4,454 | 0.09% | $185.90K |
| LI AUTO INC-CLASS A /HKD/ 0.00000000 | 1,095,310 | 1,037,410 | -57,900 | 0.09% | -$2.70M |
| EICHER MOTORS | 119,245 | 111,802 | -7,443 | 0.09% | -$739.17K |
| SAMSUNG LIFE INSURANCE CO LT /KRW/ 0.00000000 | 69,197 | 66,454 | -2,743 | 0.09% | $1.17M |
| LATAM AIRLINES GRP. SA | 276,682,376 | 265,695,054 | -10,987,322 | 0.09% | $2.33M |
| Korea Electric Power Corporation | 221,061 | 213,364 | -7,697 | 0.09% | $1.99M |
| Samsung Fire & Marine Insurance Co Ltd KRW500 | 26,395 | 24,654 | -1,741 | 0.09% | $411.75K |
| KT&G CORPORATION KRW5000 | 86,071 | 80,191 | -5,880 | 0.09% | $473.69K |
| ALPHA BANK SA /EUR/ 0.00000000 | 1,911,979 | 1,787,288 | -124,691 | 0.09% | $1.06M |
| CMOC Group Ltd., H Shares | 3,270,000 | 3,036,000 | -234,000 | 0.09% | $1.45M |
| ITC LTD | 2,626,655 | 2,415,657 | -210,998 | 0.09% | -$3.97M |
| BANCO DE CHILE /CLP/ 0.00000000 | 40,261,926 | 38,380,715 | -1,881,211 | 0.09% | $1.39M |
| TECH MAHINDRA LTD /INR/ 0.00000000 | 469,779 | 437,501 | -32,278 | 0.09% | $771.17K |
| Aldar Properties PJSC AED1 | 3,385,279 | 3,168,076 | -217,203 | 0.09% | -$12.31K |
| SBI LIFE INSURANCE CO LTD /INR/ 144A 0.00000000 | 393,356 | 379,706 | -13,650 | 0.09% | -$395.09K |
| Vedanta Ltd. INR1 | 1,199,868 | 1,116,249 | -83,619 | 0.09% | $1.59M |
| CSPC PHARM. GRP. LTD | 6,999,489 | 6,717,489 | -282,000 | 0.09% | $1.35M |
| Hyosung Heavy Industries Corporation KRW5000 | 4,790 | 4,594 | -196 | 0.09% | $1.09M |
| Lite-On Technology Corp. TWD10 | 1,840,778 | 1,594,778 | -246,000 | 0.09% | -$2.48M |
| HINDUSTAN AERONAUTICS LTD /INR/ REG S 0.00000000 | 179,781 | 163,137 | -16,644 | 0.09% | -$1.27M |
| NESTLE INDIA LTD /INR/ 0.00000000 | 589,403 | 551,437 | -37,966 | 0.08% | -$439.02K |
| Saudi Awwal Bank SAR10 | 876,694 | 839,940 | -36,754 | 0.08% | $416.56K |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 502,100 | 474,000 | -28,100 | 0.08% | -$3.25M |
| Aselsan Elektronik Sanayi Ve Ticaret AS | 1,167,134 | 1,127,570 | -39,564 | 0.08% | $2.25M |
| TVS Motor Company Limited INR1 | 207,570 | 196,075 | -11,495 | 0.08% | -$349.18K |
| INTERGLOBE AVIATION LTD /INR/ 144A 0.00000000 | 166,228 | 155,991 | -10,237 | 0.08% | -$2.74M |
| EQUATORIAL SA - ORD /BRL/ 0.00000000 | 1,036,922 | 1,000,722 | -36,200 | 0.08% | $717.16K |
| HUA NAN FINL. HLDGS. CO L | 7,979,783 | 7,364,783 | -615,000 | 0.08% | $175.22K |
| Abu Dhabi Islamic Bank PJSC AED1 | 1,264,567 | 1,166,698 | -97,869 | 0.08% | $471.35K |
| H World Group Ltd. SPONSORED ADS | 174,506 | 162,306 | -12,200 | 0.08% | $975.23K |
| KGI Financial Holding Company Ltd. | 14,200,270 | 13,444,270 | -756,000 | 0.08% | $362.42K |
| ALINMA BANK /SAR/ 0.00000000 | 1,093,738 | 1,009,329 | -84,409 | 0.08% | $93.47K |
| AKESO INC /HKD/ 144A 0.00000000 | 551,000 | 534,000 | -17,000 | 0.08% | -$485.73K |
| ZTO Express (Cayman) Inc. USD0.0001 A CLASS | 367,300 | 340,050 | -27,250 | 0.08% | $732.11K |
| TENAGA NASIONAL BHD /MYR/ 0.00000000 | 2,277,358 | 2,105,258 | -172,100 | 0.08% | $233.40K |
| GRUPO CIBEST SA PRF | 394,506 | 361,972 | -32,534 | 0.08% | $1.63M |
| Oil & Natural Gas Corp Ltd. INR5 | 2,727,258 | 2,521,167 | -206,091 | 0.08% | -$457.23K |
| SINO BIOPHARM. LTD | 8,992,331 | 8,672,331 | -320,000 | 0.08% | -$832.88K |
| JD HEALTH INTL. INC | 981,899 | 910,199 | -71,700 | 0.08% | -$341.52K |
| Coal India Ltd. INR10 | 1,638,292 | 1,524,169 | -114,123 | 0.08% | $144.53K |
| SK INC | 31,874 | 30,209 | -1,665 | 0.07% | $1.44M |
| Korea Aerospace Industries Ltd. KRW5000 | 62,921 | 59,836 | -3,085 | 0.07% | $2.42M |
| Localiza Rent a Car SA COM NPV 144A/REG | 787,549 | 756,249 | -31,300 | 0.07% | $1.18M |
| BID CORP LTD /ZAR/ 0.00000000 | 299,426 | 277,678 | -21,748 | 0.07% | -$457.32K |
| TAIWAN COOPERATIVE FINL. | 9,718,242 | 9,285,242 | -433,000 | 0.07% | -$571.42K |
| Adani Ports & Special Economic Zone Ltd | 474,639 | 442,365 | -32,274 | 0.07% | -$925.13K |
| Prio SA COM NPV | 729,085 | 699,985 | -29,100 | 0.07% | $1.90M |
| DISCOVERY LTD | 469,184 | 461,154 | -8,030 | 0.07% | $820.94K |
| Max Healthcare Institute Ltd. INR10 | 685,201 | 638,781 | -46,420 | 0.07% | -$2.21M |
| Reliance Strategic Investments Ltd | 2,541,696 | 2,390,084 | -151,612 | 0.07% | -$2.17M |
| Banco do Brasil SA COM NPV | 1,503,866 | 1,381,166 | -122,700 | 0.07% | $497.04K |
| DIVI S LABS. LTD | 104,059 | 99,915 | -4,144 | 0.07% | -$1.32M |
| Cipla Ltd. INR2 | 493,402 | 456,514 | -36,888 | 0.07% | -$1.76M |
| SABIC AGRI-NUTRIENTS CO /SAR/ 0.00000000 | 204,946 | 196,765 | -8,181 | 0.07% | -$135.86K |
| CHINA STEEL CORP /TWD/ 0.00000000 | 10,394,151 | 9,948,151 | -446,000 | 0.07% | $273.47K |
| Haier Smart Home Company Ltd. | 2,148,400 | 1,984,600 | -163,800 | 0.07% | -$443.68K |
| BAJAJ FINSERV LTD /INR/ 0.00000000 | 333,807 | 307,734 | -26,073 | 0.07% | -$1.31M |
| CEZ AS /CZK/ 0.00000000 | 118,325 | 113,424 | -4,901 | 0.07% | -$725.44K |
| JSW STEEL LTD /INR/ 0.00000000 | 539,055 | 494,820 | -44,235 | 0.07% | -$815.55K |
| SHOPRITE HLDGS | 439,843 | 393,278 | -46,565 | 0.07% | -$869.72K |
| Apollo Hospitals Enterprise Ltd. | 87,103 | 85,625 | -1,478 | 0.07% | -$1.05M |
| PT Astra International Tbk | 17,813,954 | 17,037,754 | -776,200 | 0.07% | -$126.72K |
| China CITIC Bank Corp. Ltd., H Shares | 7,208,530 | 6,893,530 | -315,000 | 0.07% | -$457.12K |
| ECOPRO BM CO LTD /KRW/ 0.00000000 | 42,941 | 39,856 | -3,085 | 0.07% | $1.58M |
| The People's Insurance Company (Group) of China Limited 'H'CNY1 | 7,669,220 | 7,338,220 | -331,000 | 0.07% | -$506.99K |
| Bank of Communications Co., Ltd., H Shares | 7,710,934 | 7,376,934 | -334,000 | 0.07% | -$512.17K |
| Largan Precision Company Ltd. | 87,125 | 83,125 | -4,000 | 0.07% | $82.23K |
| CP ALL plc | 4,901,830 | 4,568,030 | -333,800 | 0.07% | -$675.66K |
| DUBAI ISLAMIC BANK PJSC | 2,505,385 | 2,385,226 | -120,159 | 0.07% | -$205.97K |
| Zhaojin Mining Industry Co Ltd. 'H'CNY1 | 1,494,141 | 1,425,141 | -69,000 | 0.07% | $704.53K |
| Realtek Semiconductor Corp. TWD10 | 425,085 | 407,085 | -18,000 | 0.07% | -$870.04K |
| TATA MOTORS PASSENGER VEHICL /INR/ 0.00000000 | 1,777,411 | 1,628,549 | -148,862 | 0.07% | -$2.00M |
| HDFC LIFE INSURA | 841,932 | 776,350 | -65,582 | 0.06% | -$760.04K |
| Pharmaessentia Corp TWD10 | 269,692 | 252,692 | -17,000 | 0.06% | $1.81M |
| TATA Consumer Products Ltd. INR1(100%DEMAT) | 518,354 | 498,802 | -19,552 | 0.06% | -$642.23K |
| ACWA POWER CO /SAR/ 0.00000000 | 134,587 | 123,225 | -11,362 | 0.06% | -$2.54M |
| New China Life Insurance Company Ltd. | 830,100 | 752,100 | -78,000 | 0.06% | $869.74K |
| JENTECH PRECISION INDUSTRIAL /TWD/ 0.00000000 | 75,000 | 69,000 | -6,000 | 0.06% | $970.95K |
| ALCHIP TECHS. LTD | 67,000 | 62,000 | -5,000 | 0.06% | -$1.46M |
| LG Electronics Inc. KRW5000 | 93,637 | 88,488 | -5,149 | 0.06% | $324.01K |
| Nedbank Group Ltd ZAR1 | 399,089 | 366,536 | -32,553 | 0.06% | $584.56K |
| TRENT LTD /INR/ 0.00000000 | 158,252 | 145,671 | -12,581 | 0.06% | -$2.36M |
| Persistent Systems Ltd. INR5(POST SUBD) | 95,067 | 90,166 | -4,901 | 0.06% | -$397.86K |
| Cholamandalam Investment & Finance Co Ltd. INR2 | 364,334 | 333,160 | -31,174 | 0.06% | -$1.05M |
| DR REDDY'S LABS | 507,563 | 446,890 | -60,673 | 0.06% | -$916.29K |
| Etihad Etisalat Co SAR10 | 328,126 | 313,918 | -14,208 | 0.06% | -$12.53K |
| ZIJIN MINING GRP. CO LTD | 1,118,300 | 1,044,000 | -74,300 | 0.06% | $1.06M |
| HYUNDAI HEAVY INDUSTRIES HOLDINGS CO LTD /KRW/ 0.00000000 | 37,490 | 35,809 | -1,681 | 0.06% | $426.56K |
| PRESS METAL ALUMINIUM HOLDIN /MYR/ 0.00000000 | 3,164,324 | 3,020,524 | -143,800 | 0.06% | $1.01M |
| CHINA MERCH BK-A | 1,089,595 | 1,040,195 | -49,400 | 0.06% | -$481.80K |
| Hero Motocorp Ltd. INR2 | 104,891 | 95,878 | -9,013 | 0.06% | -$772.38K |
| KANZHUN LTD CL A ADR | 324,700 | 311,100 | -13,600 | 0.06% | -$1.43M |
| AIRPORTS OF TH-F | 3,964,556 | 3,589,456 | -375,100 | 0.06% | $704.64K |
| ZOMATO LTD | 2,120,585 | 1,930,870 | -189,715 | 0.06% | -$1.81M |
| GLOBAL UNICHIP CORP /TWD/ 0.00000000 | 74,000 | 70,000 | -4,000 | 0.06% | $2.08M |
| Varun Beverages Ltd. INR2(POST SUBD) | 1,176,834 | 1,114,185 | -62,649 | 0.06% | -$511.63K |
| BAJAJ AUTO LTD /INR/ 0.00000000 | 59,960 | 54,631 | -5,329 | 0.06% | -$297.74K |
| ENN Energy Holdings Ltd. HKD0.10 | 693,928 | 661,028 | -32,900 | 0.06% | -$355.76K |
| Britannia Industries Ltd. INR1(POST SUBDIVISION) | 93,475 | 88,884 | -4,591 | 0.06% | -$482.98K |
| BIM | 390,039 | 370,226 | -19,813 | 0.06% | $655.07K |
| GULF DEVELOPME-F | 4,159,702 | 3,758,402 | -401,300 | 0.06% | -$91.04K |
| NOVATEK MICROELECTRONICS COR /TWD/ 0.00000000 | 515,474 | 469,474 | -46,000 | 0.06% | -$997.13K |
| Hyundai Motor Co., Pfd 2 | 30,931 | 29,242 | -1,689 | 0.06% | $757.21K |
| CHINA OVERSEAS | 3,388,294 | 3,072,294 | -316,000 | 0.06% | -$180.01K |
| SHENZHOU INTL. GRP. HLDGS | 721,700 | 688,000 | -33,700 | 0.06% | -$757.67K |
| Wipro Ltd. INR2 | 2,318,209 | 2,102,292 | -215,917 | 0.06% | -$853.83K |
| AMMAN MINERAL INTERNASIONAL PT | 12,722,900 | 11,956,500 | -766,400 | 0.06% | -$51.20K |
| FOXCONN INDUSTRIAL INTERNET CO LTD | 682,100 | 650,000 | -32,100 | 0.06% | -$1.51M |
| Citic Pacific Ltd | 3,550,738 | 3,358,738 | -192,000 | 0.06% | -$120.26K |
| AKBANK T.A.S. /TRY/ 0.00000000 | 2,652,399 | 2,506,025 | -146,374 | 0.06% | $1.53M |
| WEICHAI POWER-H | 1,682,800 | 1,579,800 | -103,000 | 0.06% | $1.88M |
| CHINA TOWER CO-H | 3,895,877 | 3,706,377 | -189,500 | 0.06% | -$295.52K |
| Aluminum Corporation of China Limited 'H' CNY1 | 3,400,000 | 3,048,000 | -352,000 | 0.06% | $998.86K |
Top 300 of 640, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Grasim Industries Ltd. INR2 | 237,102 | 237,102 | 0 | 0.08% | -$440.76K |
| NIO INC-CLASS A /HKD/ 0.00000000 | 1,492,620 | 1,492,620 | 0 | 0.07% | -$3.68M |
| BANGKOK DUSIT-F | 9,910,799 | 9,910,799 | 0 | 0.07% | $579.13K |
| Dr Sulaiman Al Habib Medical Services Group Co | 75,399 | 75,399 | 0 | 0.06% | -$213.67K |
| Banco Santander Chile S.A. | 56,447,502 | 56,447,502 | 0 | 0.05% | $888.42K |
| LG Corp KRW5000 | 75,854 | 75,854 | 0 | 0.05% | $548.99K |
| TORRENT PHARMS. LTD | 107,532 | 107,532 | 0 | 0.05% | $321.34K |
| Dubai Electricity & Water Authority PJSC AED0.01 | 5,316,702 | 5,316,702 | 0 | 0.05% | $351.40K |
| Info Edge (India) Ltd. INR2(POST SUBD) | 315,492 | 315,492 | 0 | 0.05% | -$601.05K |
| VANGUARD INTL. SEMICON. C | 937,385 | 937,385 | 0 | 0.04% | $1.31M |
| MOL Hungarian Oil & Gas PLC HUF125(POST SUBDIVISION) | 340,570 | 340,570 | 0 | 0.04% | $1.16M |
| FORTUNE ELECTRIC CO LTD /TWD/ 0.00000000 | 132,230 | 132,230 | 0 | 0.04% | $978.63K |
| CGN POWER CO LTD-H /HKD/ 144A 0.00000000 | 9,334,000 | 9,334,000 | 0 | 0.04% | $193.99K |
| SRF LTD /INR/ 0.00000000 | 126,974 | 126,974 | 0 | 0.04% | -$300.47K |
| JINDAL STL N POWER INR 5DM /INR/ INE749A01030 0.00000000 | 307,140 | 307,140 | 0 | 0.04% | $76.03K |
| CHINA INTL CAPITAL CORPOR | 1,382,206 | 1,382,206 | 0 | 0.04% | -$14.33K |
| CHANG HWA COMMERCIAL BANK /TWD/ 0.00000000 | 5,771,730 | 5,771,730 | 0 | 0.04% | $24.06K |
| UNITED SPIRITS LTD /INR/ 0.00000000 | 243,094 | 243,094 | 0 | 0.04% | -$318.87K |
| PT Bank Negara Indonesia Persero Tbk, Class B | 13,147,518 | 13,147,518 | 0 | 0.04% | $73.24K |
| Marico Ltd. INR1 | 437,671 | 437,671 | 0 | 0.04% | -$68.50K |
| SUNDARAM FINANCE | 60,508 | 60,508 | 0 | 0.04% | $335.18K |
| Hyundai Motor Co. PFD N/VTG KRW5000 | 18,773 | 18,773 | 0 | 0.04% | $612.06K |
| Tim S A COM NPV | 722,100 | 722,100 | 0 | 0.04% | $104.16K |
| MASRAF AL RAYAN QSC | 5,368,977 | 5,368,977 | 0 | 0.04% | -$97.58K |
| GRUPO CARSO-A1 | 487,452 | 487,452 | 0 | 0.03% | -$165.42K |
| TONGCHENG TRAVEL HOLDINGS LT /HKD/ REG S 0.00000000 | 1,106,400 | 1,106,400 | 0 | 0.03% | $246.39K |
| SM PRIME HLDGS | 8,929,468 | 8,929,468 | 0 | 0.03% | -$123.08K |
| SCB X PCL-FOREIG | 758,401 | 758,401 | 0 | 0.03% | $193.42K |
| INVENTEC CORP /TWD/ 0.00000000 | 2,282,340 | 2,282,340 | 0 | 0.03% | -$147.55K |
| Kingsoft Corp Ltd. USD0.0005 | 843,000 | 843,000 | 0 | 0.03% | -$440.63K |
| KASIKORNBANK PCL FOREIGN FOREIGN SH. THB10.0 A | 534,600 | 534,600 | 0 | 0.03% | $133.68K |
| AU SMALL FIN. BANK LTD | 299,493 | 299,493 | 0 | 0.03% | $244.27K |
| TAIWAN BUSINESS BANK /TWD/ 0.00000000 | 6,554,374 | 6,554,374 | 0 | 0.03% | -$71.00K |
| PHOENIX MILLS LTD/THE | 174,773 | 174,773 | 0 | 0.03% | -$135.52K |
| TRUE CORP PCL/-F | 8,600,840 | 8,600,840 | 0 | 0.03% | $135.35K |
| CMOC GROUP LTD | 918,300 | 918,300 | 0 | 0.03% | $964.76K |
| OUTSURANCE GRP. LTD | 710,752 | 710,752 | 0 | 0.03% | $149.34K |
| eMemory Technology Inc. TWD10 | 54,000 | 54,000 | 0 | 0.03% | -$367.36K |
| SINOPHARM-H | 1,149,600 | 1,149,600 | 0 | 0.03% | $201.96K |
| RHB Capital BHD | 1,413,214 | 1,413,214 | 0 | 0.03% | $743.92K |
| PT GoTo Gojek Tokopedia Tbk IDR1 | 786,432,776 | 786,432,776 | 0 | 0.03% | $198.21K |
| China Minsheng Banking Corp., Ltd., H Shares | 6,035,514 | 6,035,514 | 0 | 0.03% | -$88.97K |
| ULTRAPAR | 622,660 | 622,660 | 0 | 0.03% | $524.89K |
| YES Bank Ltd. INR2 | 12,854,690 | 12,854,690 | 0 | 0.03% | -$297.38K |
| Turkiye Is Bankasi (Series C) | 7,684,978 | 7,684,978 | 0 | 0.03% | $647.58K |
| VODAFONE IDEA LTD /INR/ 0.00000000 | 24,140,113 | 24,140,113 | 0 | 0.03% | $565.21K |
| CHANDRA ASRI PACIFIC TBK PT /IDR/ 0.00000000 | 7,591,300 | 7,591,300 | 0 | 0.03% | -$242.24K |
| AUROBINDO PHARMA LTD /INR/ 0.00000000 | 222,174 | 222,174 | 0 | 0.03% | $71.79K |
| ABB Ltd India | 47,999 | 47,999 | 0 | 0.03% | $98.93K |
| KRUNG THAI BANK PUB CO FOREI FOREIGN SH. THB5.15 A | 3,203,298 | 3,203,298 | 0 | 0.03% | $226.66K |
| IDFC FIRST BANK LTD /INR/ 0.00000000 | 3,179,282 | 3,179,282 | 0 | 0.03% | -$34.73K |
| Bumrungrad Hospital PCL | 541,500 | 541,500 | 0 | 0.03% | $6.75K |
| MOTIVA INFRAESTR | 903,642 | 903,642 | 0 | 0.03% | $210.50K |
| HAIDILAO INTL. HLDG. LTD | 1,407,000 | 1,407,000 | 0 | 0.03% | $550.02K |
| AMBUJA CEMENTS LTD /INR/ 0.00000000 | 515,373 | 515,373 | 0 | 0.03% | -$412.38K |
| CRRC CORP LTD - H /HKD/ 0.00000000 | 3,849,000 | 3,849,000 | 0 | 0.03% | -$61.39K |
| GCL Technology Holdings Ltd | 20,354,795 | 20,354,795 | 0 | 0.03% | -$742.08K |
| YAPI VE KREDI BANKASI /TRY/ 0.00000000 | 2,973,795 | 2,973,795 | 0 | 0.03% | $436.39K |
| HAVELLS INDIA LTD /INR/ 0.00000000 | 199,193 | 199,193 | 0 | 0.03% | -$569.56K |
| Bank of Baroda INR2 | 844,512 | 844,512 | 0 | 0.03% | $105.54K |
| Huatai Securities Co., Ltd., H Shares | 1,148,200 | 1,148,200 | 0 | 0.03% | -$149.06K |
| EMPRESAS COPEC SA /CLP/ 0.00000000 | 317,779 | 317,779 | 0 | 0.03% | $438.88K |
| East Money Information Co Ltd | 811,885 | 811,885 | 0 | 0.03% | -$261.48K |
| NAURA Technology Group Co., Ltd., A Shares | 38,745 | 38,745 | 0 | 0.03% | $428.75K |
| EVA AIRWAYS CORP /TWD/ 0.00000000 | 2,234,803 | 2,234,803 | 0 | 0.03% | $21.84K |
| Want Want China Holdings Ltd. USD0.02 | 4,384,587 | 4,384,587 | 0 | 0.03% | -$189.07K |
| FSN E-Commerce Ventures Ltd. INR1 | 1,023,138 | 1,023,138 | 0 | 0.03% | -$213.24K |
| Coway Company Ltd. | 45,602 | 45,602 | 0 | 0.03% | -$212.94K |
| SAUDI ELECTRICITY CO /SAR/ 0.00000000 | 684,994 | 684,994 | 0 | 0.03% | -$298.22K |
| JINDAL STAINLESS LTD /INR/ 0.00000000 | 291,879 | 291,879 | 0 | 0.03% | $127.93K |
| CITIC Securities Co Ltd (Class A) | 643,480 | 643,480 | 0 | 0.03% | -$61.52K |
| DIGI.COM BHD /MYR/ 0.00000000 | 3,118,839 | 3,118,839 | 0 | 0.03% | -$101.49K |
| Bank of Communications Co Ltd - A | 2,664,000 | 2,664,000 | 0 | 0.03% | -$154.04K |
| GUANGDONG INVEST | 2,682,000 | 2,682,000 | 0 | 0.03% | -$12.19K |
| QATAR INTL. ISLAMIC BANK | 808,007 | 808,007 | 0 | 0.03% | $62.05K |
| Sime Darby Plantation Bhd | 1,704,165 | 1,704,165 | 0 | 0.03% | $376.17K |
| BOSCH LTD /INR/ 0.00000000 | 6,341 | 6,341 | 0 | 0.03% | -$136.48K |
| Jd Logistics Inc USD0.000025 | 1,735,400 | 1,735,400 | 0 | 0.03% | -$348.92K |
| MANKIND PHARMA LTD /INR/ 0.00000000 | 105,384 | 105,384 | 0 | 0.03% | -$392.36K |
| Far Eastern Textile Co Ltd | 2,724,071 | 2,724,071 | 0 | 0.03% | $54.33K |
| ALKEM LABS. LTD | 38,599 | 38,599 | 0 | 0.03% | -$7.75K |
| Sungrow Power Supply Co., Ltd., Class A | 109,320 | 109,320 | 0 | 0.02% | -$541.80K |
| Woori Investment & Securities Co Ltd | 126,346 | 126,346 | 0 | 0.02% | $567.58K |
| China Coal Energy Co. Ltd., H Shares | 1,616,000 | 1,616,000 | 0 | 0.02% | $88.76K |
| CHINA NATL. BLDG. MATERIA | 3,271,254 | 3,271,254 | 0 | 0.02% | $34.81K |
| ICICI Prudential Life Insurance Company Ltd. | 339,503 | 339,503 | 0 | 0.02% | $92.02K |
| China Pacific Insurance Group Co Ltd - A | 358,500 | 358,500 | 0 | 0.02% | $559.39K |
| SHREE CEMENT LTD /INR/ 0.00000000 | 7,950 | 7,950 | 0 | 0.02% | -$197.92K |
| Shanghai Pudong Development Bank Co Ltd | 1,614,630 | 1,614,630 | 0 | 0.02% | -$278.64K |
| ZTE CORP-H /HKD/ 0.00000000 | 641,064 | 641,064 | 0 | 0.02% | -$388.66K |
| HITACHI ENERGY INDIA LTD /INR/ 0.00000000 | 11,246 | 11,246 | 0 | 0.02% | $57.84K |
| Prestige Estates Projects Ltd | 144,975 | 144,975 | 0 | 0.02% | -$541.17K |
| Supreme Industries Ltd. (The) INR2 | 60,136 | 60,136 | 0 | 0.02% | -$277.55K |
| TUBE INVS. OF INDIA LTD | 90,232 | 90,232 | 0 | 0.02% | -$773.26K |
| LAOPU GOLD CO LTD | 23,200 | 23,200 | 0 | 0.02% | $250.68K |
| CHINA RAILWAY GRP. LTD | 3,970,000 | 3,970,000 | 0 | 0.02% | $277.09K |
| SMOORE INTL. HLDGS. LTD | 1,582,000 | 1,582,000 | 0 | 0.02% | -$379.79K |
| Petronet LNG Ltd. INR10 | 722,367 | 722,367 | 0 | 0.02% | -$9.10K |
| LONGFOR GROUP HO | 1,725,500 | 1,725,500 | 0 | 0.02% | $137.77K |
| NHPC LTD /INR/ 0.00000000 | 2,625,013 | 2,625,013 | 0 | 0.02% | -$270.79K |
| KAKAOBANK CORP KRW5000 32 | 140,251 | 140,251 | 0 | 0.02% | -$48.57K |
| MISC BHD /MYR/ 0.00000000 | 1,091,400 | 1,091,400 | 0 | 0.02% | $184.11K |
| CHAROEN POK FO-F | 3,372,580 | 3,372,580 | 0 | 0.02% | $11.03K |
| PETRINDO JAYA KREASI TBK PT /IDR/ 0.00000000 | 20,407,300 | 20,407,300 | 0 | 0.02% | -$257.15K |
| MAXIS BHD /MYR/ 0.00000000 | 2,260,300 | 2,260,300 | 0 | 0.02% | $142.46K |
| SICHUAN KELUN-H | 41,200 | 41,200 | 0 | 0.02% | -$175.03K |
| GODREJ PROPS. LTD | 126,002 | 126,002 | 0 | 0.02% | -$1.08M |
| CHINA RES GAS | 784,600 | 784,600 | 0 | 0.02% | $1.03K |
| TORRENT POWER LTD /INR/ 0.00000000 | 142,915 | 142,915 | 0 | 0.02% | $40.29K |
| Asia Cement Corp. TWD10 | 1,927,512 | 1,927,512 | 0 | 0.02% | -$121.12K |
| China Merchants Port Holdings Company Ltd. | 1,066,894 | 1,066,894 | 0 | 0.02% | $82.24K |
| GUOTAI JUNAN SECURITIES CO LTD | 752,860 | 752,860 | 0 | 0.02% | $94.30K |
| AYALA LAND INC | 5,774,293 | 5,774,293 | 0 | 0.02% | $131.51K |
| ECLAT TEXTILE | 165,316 | 165,316 | 0 | 0.02% | -$129.03K |
| COMMON STOCK | 2,257,341 | 2,257,341 | 0 | 0.02% | -$39.90K |
| MIDEA GRP. CO LTD | 182,800 | 182,800 | 0 | 0.02% | $78.01K |
| PAGE INDUSTRIES | 5,687 | 5,687 | 0 | 0.02% | -$596.85K |
| ZHUZHOU CSR TIMES /HKD/ 0.00000000 | 371,700 | 371,700 | 0 | 0.02% | $143.34K |
| Wanhua Chemical Group Co Ltd | 158,700 | 158,700 | 0 | 0.02% | $612.62K |
| EREGLI DEMIR VE CELIK FABRIK /TRY/ 0.00000000 | 3,072,603 | 3,072,603 | 0 | 0.02% | -$16.94K |
| YTL POWER INTERNATIONAL BHD /MYR/ 0.00000000 | 2,418,900 | 2,418,900 | 0 | 0.02% | -$319.18K |
| MINISO GRP. HLDG. LTD | 422,000 | 422,000 | 0 | 0.02% | -$296.69K |
| Nien Made Enterprise Co Ltd. TWD10 | 145,000 | 145,000 | 0 | 0.02% | $219.31K |
| LG UPLUS LTD /KRW/ 0.00000000 | 175,253 | 175,253 | 0 | 0.02% | $73.45K |
| HENGAN INTL | 537,500 | 537,500 | 0 | 0.02% | $60.49K |
| CHINA AIRLINES LTD /TWD/ 0.00000000 | 2,752,035 | 2,752,035 | 0 | 0.02% | $151.86K |
| SBI CARDS & PAYMENT SERVS | 235,930 | 235,930 | 0 | 0.02% | -$402.51K |
| MUYUAN FOODSTUFF CO LTD-A /CNH/ 0.00000000 | 286,084 | 286,084 | 0 | 0.02% | -$128.76K |
| Oberoi Realty Ltd. INR10 | 116,652 | 116,652 | 0 | 0.02% | -$442.20K |
| Beijing-Shanghai High Speed Railway Co., Ltd., A Shares | 2,700,800 | 2,700,800 | 0 | 0.02% | -$77.38K |
| WARBA BANK KSCP /KWD/ 0.00000000 | 2,041,878 | 2,041,878 | 0 | 0.02% | -$44.99K |
| UTD Tractors IDR250 | 1,202,273 | 1,202,273 | 0 | 0.02% | -$70.96K |
| TWO POINT ZERO GROUP PJSC /AED/ 0.00000000 | 3,015,815 | 3,015,815 | 0 | 0.02% | -$597.03K |
| Sumber Alfaria Trijaya Tbk PT | 17,690,600 | 17,690,600 | 0 | 0.02% | -$295.40K |
| NETEASE CLOUD MUSIC INC /HKD/ 144A 0.00000000 | 78,950 | 78,950 | 0 | 0.02% | -$629.69K |
| Shenzhen Mindray Bio-Medical Electronics Co., Ltd. - Class A | 66,500 | 66,500 | 0 | 0.02% | -$200.48K |
| METROPOLITAN BANK & TST. | 1,456,060 | 1,456,060 | 0 | 0.02% | $98.03K |
| JSW ENERGY LTD /INR/ 0.00000000 | 356,707 | 356,707 | 0 | 0.02% | -$335.00K |
| SAUDI TADAWUL GRP. HLDG. | 41,528 | 41,528 | 0 | 0.02% | -$424.30K |
| PETROCHINA CO LTD-A /CNH/ 0.00000000 | 1,117,700 | 1,117,700 | 0 | 0.02% | $335.71K |
| Enersis S.A. | 18,656,126 | 18,656,126 | 0 | 0.02% | -$2.20K |
| AYALA CORPORATION /PHP/ 0.00000000 | 204,973 | 204,973 | 0 | 0.02% | $131.44K |
| Doosan Bobcat Inc KRW500 | 43,175 | 43,175 | 0 | 0.02% | -$64.81K |
| WuXi AppTec Company Ltd. | 127,404 | 127,404 | 0 | 0.02% | -$33.38K |
| XINYI SOLAR HOLDINGS LTD /HKD/ 0.00000000 | 3,991,290 | 3,991,290 | 0 | 0.02% | -$113.97K |
| ADVANCED MICRO FABRICATION EQUIPMENT INC CHINA | 34,602 | 34,602 | 0 | 0.02% | $365.66K |
| PT Indofood Sukses Makmur Tbk IDR100 | 4,235,370 | 4,235,370 | 0 | 0.02% | -$164.86K |
| CHAROEN POKPHAND INDONESI PT /IDR/ 0.00000000 | 6,419,100 | 6,419,100 | 0 | 0.02% | -$104.92K |
| Montage Technology Co., Ltd., A Shares | 64,976 | 64,976 | 0 | 0.02% | $450.59K |
| Victory Giant Technology (HuiZhou) Co., Ltd., A Shares | 44,300 | 44,300 | 0 | 0.02% | -$150.78K |
| China Petroleum & Chemical Corp | 1,764,800 | 1,764,800 | 0 | 0.02% | $296.85K |
| CHINA FEIHE LTD /HKD/ 144A 0.00000000 | 3,307,000 | 3,307,000 | 0 | 0.02% | -$122.29K |
| ORACLE FINL. SERVS. SOFTW | 19,313 | 19,313 | 0 | 0.02% | -$220.57K |
| HAITIAN INTL. HLDGS. LTD | 527,000 | 527,000 | 0 | 0.02% | $190.22K |
| CHINA STATE CONSTRUCTION ENGINEERING CORP LTD | 2,240,710 | 2,240,710 | 0 | 0.02% | -$85.43K |
| JUBILANT FOODWORKS LTD /INR/ 0.00000000 | 300,271 | 300,271 | 0 | 0.02% | -$396.22K |
| ASTRAL LTD /INR/ 0.00000000 | 99,763 | 99,763 | 0 | 0.02% | -$25.62K |
| Nari Technology Co Ltd. 'A'CNY1 | 442,127 | 442,127 | 0 | 0.02% | $92.74K |
| BALKRISHNA INDUSTRIES LTD /INR/ 0.00000000 | 63,587 | 63,587 | 0 | 0.02% | -$35.98K |
| PETRONAS CHEMS. GRP. BHD | 1,940,500 | 1,940,500 | 0 | 0.02% | -$211.92K |
| CHINA LITERATURE | 348,000 | 348,000 | 0 | 0.02% | -$281.91K |
| AXIATA GRP. BHD | 2,716,074 | 2,716,074 | 0 | 0.02% | -$45.13K |
| LG Household & Health Care Ltd | 8,690 | 8,690 | 0 | 0.02% | -$153.56K |
| Shaanxi Coal Industry Co Ltd | 490,871 | 490,871 | 0 | 0.02% | $5.98K |
| INNER MONGOLIA YITAI COAL CO LTD | 782,800 | 782,800 | 0 | 0.02% | $38.55K |
| GigaDevice Semiconductor Inc., A Shares | 34,468 | 34,468 | 0 | 0.02% | $488.20K |
| SAL SAUDI LOGISTICS SERVICES /SAR/ 0.00000000 | 32,100 | 32,100 | 0 | 0.02% | $35.58K |
| TAIWAN HIGH SPEED RAIL CORP /TWD/ 0.00000000 | 1,770,561 | 1,770,561 | 0 | 0.02% | -$37.20K |
| Bank of Ningbo Company Ltd. | 342,168 | 342,168 | 0 | 0.02% | $160.23K |
| RAIL VIKAS NIGAM LTD /INR/ REG S 0.00000000 | 407,328 | 407,328 | 0 | 0.02% | $16.51K |
| Zhejiang Expressway Company Ltd. | 1,607,971 | 1,607,971 | 0 | 0.02% | -$52.74K |
| CQRC BANK-H | 2,024,000 | 2,024,000 | 0 | 0.02% | -$153.94K |
| SANY HEAVY INDUSTRY CO LTD-A /CNY/ 0.00000000 | 473,900 | 473,900 | 0 | 0.02% | $20.33K |
| MESAIEED PETROCHEMICAL HOLDI /QAR/ 0.00000000 | 4,931,512 | 4,931,512 | 0 | 0.02% | -$208.87K |
| SHANDONG WEIGAO GRP. MEDI | 2,309,390 | 2,309,390 | 0 | 0.02% | -$137.91K |
| BARWA REAL ESTATE CO /QAR/ 0.00000000 | 1,945,694 | 1,945,694 | 0 | 0.02% | $58.46K |
| CHINA HUARONG ASSET MGT. | 12,838,000 | 12,838,000 | 0 | 0.02% | -$256.23K |
| CHINA TOURISM GRP. DUTY F | 111,600 | 111,600 | 0 | 0.02% | $240.49K |
| YADEA GRP. HLDGS. LTD | 1,014,000 | 1,014,000 | 0 | 0.02% | -$152.62K |
| CHINA COMMUNICATIONS SERVI-H /HKD/ 0.00000000 | 2,354,000 | 2,354,000 | 0 | 0.02% | $18.84K |
| CFD_EQS CITIUS33 BD5CPL7 | 2,261,500 | 2,261,500 | 0 | 0.01% | $131.61K |
| MR DIY GRP. M BHD | 3,042,587 | 3,042,587 | 0 | 0.01% | $254.41K |
| CHINA POWER INTL. DEV. LT | 3,369,000 | 3,369,000 | 0 | 0.01% | -$47.04K |
| Hengli Petrochemical Co Ltd | 370,520 | 370,520 | 0 | 0.01% | $455.83K |
| China Northern Rare Earth Group High-Tech Co Ltd | 188,600 | 188,600 | 0 | 0.01% | $40.06K |
| S.F. Holding Co Ltd. 'A'CNY1 | 254,900 | 254,900 | 0 | 0.01% | -$69.45K |
| DUKHAN BANK /QAR/ 0.00000000 | 1,403,975 | 1,403,975 | 0 | 0.01% | $33.52K |
| Hithink RoyalFlush Information Network Co., Ltd., A Shares | 27,300 | 27,300 | 0 | 0.01% | -$21.32K |
| ARABIAN INTERNET COMMUNICATIONS SERVICES CO | 21,744 | 21,744 | 0 | 0.01% | -$101.50K |
| China Everbright Bank Co Ltd - A | 2,820,000 | 2,820,000 | 0 | 0.01% | $22.72K |
| Lens Technology Co., Ltd., A Shares | 256,900 | 256,900 | 0 | 0.01% | $278.51K |
| INDIAN RAILWAY CATERING TOURISM CORP LTD | 196,710 | 196,710 | 0 | 0.01% | -$258.07K |
| AVICHINA INDUSTRY TECHNOLOGY CO LTD | 2,499,861 | 2,499,861 | 0 | 0.01% | $52.60K |
| EMPRESAS CMPC SA /CLP/ 0.00000000 | 878,774 | 878,774 | 0 | 0.01% | $48.36K |
| ZHONGJIN GOLD CORP LTD | 260,100 | 260,100 | 0 | 0.01% | $507.35K |
| QL RESOURCES BHD /MYR/ 0.00000000 | 1,286,575 | 1,286,575 | 0 | 0.01% | $37.57K |
| SERES GRP. CO LTD | 87,000 | 87,000 | 0 | 0.01% | -$594.75K |
| COSCO SHIPPING Holdings Co Ltd - A | 628,010 | 628,010 | 0 | 0.01% | -$24.18K |
| Huatai Securities Co Ltd (Class A) | 392,100 | 392,100 | 0 | 0.01% | $96.34K |
| Shengyi Technology Co., Ltd., A Shares | 129,000 | 129,000 | 0 | 0.01% | $111.77K |
| CHINA UTD. NETWORK COMMS. | 1,731,500 | 1,731,500 | 0 | 0.01% | -$46.92K |
| NINGXIA BAOFENG ENERGY GROUP CO LTD | 371,700 | 371,700 | 0 | 0.01% | $306.81K |
| SUZHOU TFC OPTICAL COMMUNICATION CO LTD | 35,564 | 35,564 | 0 | 0.01% | $481.77K |
| TMBTHANACHAR-FOR | 19,649,400 | 19,649,400 | 0 | 0.01% | $128.29K |
| New China Life Insurance Co Ltd - A | 104,200 | 104,200 | 0 | 0.01% | $254.02K |
| QINGHAI SALT LAKE INDUSTRY CO LTD | 264,300 | 264,300 | 0 | 0.01% | $326.31K |
| China Construction Bank Corp - A | 987,700 | 987,700 | 0 | 0.01% | -$29.61K |
| YTL CORP BHD | 2,332,600 | 2,332,600 | 0 | 0.01% | -$215.03K |
| HAIER SMART HOME CO LTD | 339,100 | 339,100 | 0 | 0.01% | -$53.36K |
| Weichai Power Company Ltd. | 356,600 | 356,600 | 0 | 0.01% | $467.90K |
| CHINA NATL. NUCLEAR POWER | 979,900 | 979,900 | 0 | 0.01% | -$23.36K |
| Americana Restaurants International plc - Foreign Company | 2,856,678 | 2,856,678 | 0 | 0.01% | -$413.26K |
| CRRC Corp Ltd (Class A) | 1,309,600 | 1,309,600 | 0 | 0.01% | -$221.52K |
| CFD_EQS CITIUS33 BNR4NQ2 | 24,376 | 24,376 | 0 | 0.01% | -$50.32K |
| COMMON STOCK | 53,400 | 53,400 | 0 | 0.01% | -$168.74K |
| China Minsheng Banking Corp Ltd - A | 2,177,258 | 2,177,258 | 0 | 0.01% | -$21.65K |
| SAHARA INTL. PETROCHEMICA | 283,844 | 283,844 | 0 | 0.01% | -$270.79K |
| Postal Savings Bank of China Co Ltd - A | 1,587,078 | 1,587,078 | 0 | 0.01% | -$127.38K |
| ZTE CORP-A | 208,400 | 208,400 | 0 | 0.01% | -$120.29K |
| Shennan Circuits Co., Ltd., A Shares | 34,288 | 34,288 | 0 | 0.01% | $113.57K |
| FOSUN INTL. LTD | 2,145,452 | 2,145,452 | 0 | 0.01% | -$219.50K |
| CFD_EQS CITIUS33 BP3R2Y0 | 1,082,200 | 1,082,200 | 0 | 0.01% | $10.97K |
| China Life Insurance Co Ltd (Class A) | 156,500 | 156,500 | 0 | 0.01% | $150.97K |
| Zhejiang Huayou Cobalt Co Ltd | 107,128 | 107,128 | 0 | 0.01% | $123.18K |
| WILL SEMICONDUCTOR CO LTD SHANGHAI | 62,790 | 62,790 | 0 | 0.01% | -$57.68K |
| CFD_EQS CITIUS33 BKDQ800 | 130,200 | 130,200 | 0 | 0.01% | $108.63K |
| Anhui Gujing Distillery Co Ltd | 101,358 | 101,358 | 0 | 0.01% | -$224.88K |
| CHINA VANKE CO LTD-H /HKD/ 0.00000000 | 2,173,400 | 2,173,400 | 0 | 0.01% | -$175.23K |
| Iflytek Co., Ltd., A Shares | 121,200 | 121,200 | 0 | 0.01% | $90.27K |
| Fuyao Glass Industry Group Co Ltd. 'A'CNY1 | 115,200 | 115,200 | 0 | 0.01% | -$69.86K |
| EASTROC BEVERAGE GRP. CO | 27,877 | 27,877 | 0 | 0.01% | -$93.53K |
| NINGBO TUOPU GRP. CO LTD | 95,710 | 95,710 | 0 | 0.01% | -$5.24K |
| Wus Printed Circuit (Kunshan) Co., Ltd., A Shares | 98,790 | 98,790 | 0 | 0.01% | $5.84K |
| Suzhou Dongshan Precision Manufacturing Co Ltd | 88,400 | 88,400 | 0 | 0.01% | $135.03K |
| TBEA CO LTD-A | 249,470 | 249,470 | 0 | 0.01% | $284.24K |
| EASTERN CO SAE | 1,198,282 | 1,198,282 | 0 | 0.01% | -$176.05K |
| CHINA RAILWAY GRP. LTD | 1,165,611 | 1,165,611 | 0 | 0.01% | $35.28K |
| CSC FINL. CO LTD | 275,200 | 275,200 | 0 | 0.01% | -$61.72K |
| ZANGGE MINING CO LTD-A /CNH/ 0.00000000 | 76,600 | 76,600 | 0 | 0.01% | $316.52K |
| LONGi Green Energy Technology Co., Ltd., A Shares | 369,224 | 369,224 | 0 | 0.01% | -$145.25K |
| GF Securities Co Ltd (Class A) | 293,100 | 293,100 | 0 | 0.01% | $16.96K |
| CFD_EQS CITIUS33 BP3R2W8 | 1,235,616 | 1,235,616 | 0 | 0.01% | -$28.53K |
| ANHUI JIANGHUAI AUTOMOBILE GROUP CORP LTD | 119,100 | 119,100 | 0 | 0.01% | $82.20K |
| SAUDI RESEARCH & MEDIA GROUP /SAR/ 0.00000000 | 29,187 | 29,187 | 0 | 0.01% | -$406.45K |
| Power Construction Corp of China Ltd | 1,133,900 | 1,133,900 | 0 | 0.01% | $24.81K |
| EVE ENERGY CO LTD-A /CNH/ 0.00000000 | 99,961 | 99,961 | 0 | 0.01% | -$251.97K |
| CHAOZHOU THREE-CIRCLE GRP | 127,100 | 127,100 | 0 | 0.01% | $20.15K |
| Jiangxi Copper Co Ltd (Class A) | 100,300 | 100,300 | 0 | 0.01% | $321.47K |
| CFD_EQS CITIUS33 BP3R529 | 592,000 | 592,000 | 0 | 0.01% | -$44.12K |
| Yunnan Aluminium Co Ltd. 'A'CNY1 | 186,500 | 186,500 | 0 | 0.01% | $289.94K |
| China Galaxy Securities Co Ltd (Class A) | 410,100 | 410,100 | 0 | 0.01% | -$127.66K |
| FOCUS MEDIA INFO. TECH. C | 845,140 | 845,140 | 0 | 0.01% | -$44.11K |
| Range Intelligent Computing Technology Group Co Ltd | 74,200 | 74,200 | 0 | 0.01% | $345.21K |
| XCMG Construction Machinery Co Ltd | 561,100 | 561,100 | 0 | 0.01% | $27.91K |
| CHINA MERCHANTS SECURITIES CO LTD | 351,020 | 351,020 | 0 | 0.01% | $8.60K |
| VERISILICON MICROELECTRONICS SHANGHAI CO LTD | 26,881 | 26,881 | 0 | 0.01% | $251.93K |
| Tongling Nonferrous Metals Group Co Ltd | 714,500 | 714,500 | 0 | 0.01% | $304.45K |
| China Three Gorges Renewables (Group) Co., Ltd., A Shares | 1,369,000 | 1,369,000 | 0 | 0.01% | -$7.95K |
| CP AXTRA PCL-F | 1,688,776 | 1,688,776 | 0 | 0.01% | -$230.34K |
| JIANGXI GANFENG LITHIUM CO-A /CNH/ 0.00000000 | 79,940 | 79,940 | 0 | 0.01% | $7.27K |
| SHENWAN HONGYUAN GRP. CO | 1,055,300 | 1,055,300 | 0 | 0.01% | -$41.68K |
| YUNNAN BAIYAO GRP. CO LTD | 95,860 | 95,860 | 0 | 0.01% | $3.51K |
| KUANG-CHI TECHS. CO LTD | 112,300 | 112,300 | 0 | 0.01% | $47.87K |
| DAQIN RAILWAY CO LTD -A /CNH/ 0.00000000 | 1,044,700 | 1,044,700 | 0 | 0.01% | -$86.73K |
| Lingyi iTech (Guangdong) Co., A Shares | 354,800 | 354,800 | 0 | 0.01% | -$31.96K |
| GD Power Development Co Ltd | 1,118,283 | 1,118,283 | 0 | 0.01% | -$86.48K |
| WENS FOODSTUFFS GRP. CO L | 328,160 | 328,160 | 0 | 0.01% | -$100.90K |
| SHANGHAI UTD. IMAGING HEA | 39,319 | 39,319 | 0 | 0.01% | -$41.84K |
| Yantai Jereh Oilfield Services Group Co Ltd. 'A'CNY1 | 56,500 | 56,500 | 0 | 0.01% | $320.90K |
| CFD_EQS CITIUS33 BYW5MZ9 | 307,700 | 307,700 | 0 | 0.01% | $36.49K |
| Shandong Nanshan Aluminum Co Ltd | 673,600 | 673,600 | 0 | 0.01% | $270.00K |
| Inspur Electronic Information Industry Co Ltd | 76,900 | 76,900 | 0 | 0.01% | -$11.40K |
| CHINA EASTERN AIRLINES CORP LTD | 880,200 | 880,200 | 0 | 0.01% | $93.91K |
| PIOTECH INC CNY | 13,542 | 13,542 | 0 | 0.01% | $105.51K |
| INNER MONGOLIAN BAOTOU STE-A /CNY/ 0.00000000 | 1,909,400 | 1,909,400 | 0 | 0.01% | $2.18K |
| JIANGSU CHANGJIANG ELECTRO-A /CNH/ 0.00000000 | 96,100 | 96,100 | 0 | 0.01% | $142.50K |
| Chongqing Changan Automobile Co Ltd | 424,266 | 424,266 | 0 | 0.01% | -$60.32K |
| China Resources Microelectronics Ltd | 73,708 | 73,708 | 0 | 0.01% | $150.28K |
| Goertek Inc., A Shares | 179,000 | 179,000 | 0 | 0.01% | -$155.28K |
| GIANT NETWORK GRP. CO LTD | 105,300 | 105,300 | 0 | 0.01% | $146.21K |
| Wuhan Guide Infrared Co Ltd | 278,568 | 278,568 | 0 | 0.01% | $121.91K |
| China Merchants Shekou Industrial Zone Holdings Co Ltd | 437,000 | 437,000 | 0 | 0.01% | $84.07K |
| Zhejiang Sanhua Intelligent Controls Co Ltd | 90,600 | 90,600 | 0 | 0.01% | $28.11K |
| Shenzhen Inovance Technology Co., Ltd., Class A | 60,927 | 60,927 | 0 | 0.01% | -$4.03K |
| ZHEJIANG CHINA COMMODITIES CITY GROUP CO LTD | 277,800 | 277,800 | 0 | 0.01% | -$77.75K |
| Hengtong Optic-electric Co Ltd | 127,300 | 127,300 | 0 | 0.01% | $240.22K |
| Huaxia Bank Company Ltd. | 692,419 | 692,419 | 0 | 0.01% | -$31.10K |
| Tongfu Microelectronics Co., Ltd., A Shares | 83,500 | 83,500 | 0 | 0.01% | $128.81K |
| GUANGDONG HAID GRP. CO LT | 83,900 | 83,900 | 0 | 0.01% | -$66.73K |
| Nexchip Semiconductor Corp | 117,106 | 117,106 | 0 | 0.01% | $63.20K |
| 360 Security Technology Inc., A Shares | 351,500 | 351,500 | 0 | 0.01% | $22.09K |
| Yanzhou Coal Mining Co Ltd (Class A) | 290,995 | 290,995 | 0 | 0.01% | $9.82K |
| Henan Shuanghui Investment & Development Co Ltd | 164,970 | 164,970 | 0 | 0.01% | $12.67K |
| SDIC Power Holdings Co Ltd | 331,900 | 331,900 | 0 | 0.01% | -$60.67K |
| TONGWEI CO LTD-A /CNH/ 0.00000000 | 231,892 | 231,892 | 0 | 0.01% | -$200.43K |
| CGN POWER CO LTD-A /CNH/ 0.00000000 | 1,091,100 | 1,091,100 | 0 | 0.01% | -$4 |
| Jinduicheng Molybdenum Co Ltd | 206,300 | 206,300 | 0 | 0.01% | $168.12K |
| Unisplendour Corp. Ltd., A Shares | 166,080 | 166,080 | 0 | 0.01% | -$34.87K |
| Rockchip Electronics Co., Ltd., A Shares | 21,700 | 21,700 | 0 | 0.01% | $42.41K |
| WESTERN MINING CO LTD | 118,300 | 118,300 | 0 | 0.01% | $196.89K |
Top 300 of 471, by weight.
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