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 |
|---|---|---|---|---|---|
| ROCHE HOLDING AG | 0 | 983 | 983 | 0.36% | $392.40K |
| LUMENTUM HOLDINGS INC | 0 | 99 | 99 | 0.06% | $69.57K |
| RECKITT BENCKISE | 0 | 902 | 902 | 0.06% | $60.64K |
| COHERENT CORP | 0 | 214 | 214 | 0.05% | $50.98K |
| SUNBELT RENTALS | 0 | 585 | 585 | 0.03% | $37.31K |
| CASEY'S GENERAL | 0 | 50 | 50 | 0.03% | $36.39K |
| FTAI AVIATION LT | 0 | 142 | 142 | 0.03% | $34.79K |
| CURTISS WRIGHT CORPORATION | 0 | 47 | 47 | 0.03% | $32.01K |
| TOWER SEMICONDCT | 0 | 155 | 155 | 0.02% | $27.44K |
| AST SPACEMOBILE INC | 0 | 309 | 309 | 0.02% | $25.61K |
| CFD_EQS BARCUS33 BV7DQ55 | 0 | 640 | 640 | 0.02% | $25.44K |
| COEUR MINING INC | 0 | 1,325 | 1,325 | 0.02% | $24.87K |
| PINNACLE FINANCIAL PARTNERS INC | 0 | 200 | 200 | 0.02% | $17.23K |
| IBIDEN CO LTD | 0 | 300 | 300 | 0.01% | $15.01K |
| QIAGEN NV | 0 | 314 | 314 | 0.01% | $12.72K |
| SHIMIZU CORP | 0 | 700 | 700 | 0.01% | $12.56K |
| BAWAG GROUP AG | 0 | 78 | 78 | 0.01% | $11.86K |
| ITALGAS SPA | 0 | 786 | 786 | 0.01% | $9.15K |
| TELECOM ITAL-RSP | 0 | 10,243 | 10,243 | 0.01% | $8.46K |
| INDRA SISTEMAS | 0 | 97 | 97 | 0.00% | $5.42K |
| AIRTEL AFRICA | 0 | 1,074 | 1,074 | 0.00% | $4.95K |
| AYVENS SA | 0 | 275 | 275 | 0.00% | $3.24K |
| Telecom Italia SpA | 0 | 20,012 | 20,012 | 0.00% | $0 |
| S P 500 EMINI FUTURE JUN26 | 0 | 2 | 2 | -0.01% | -$15.64K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1,074 | 0 | -1,074 | 0.00% | -$443.64K |
| RECKITT BENCKISE | 1,040 | 0 | -1,040 | 0.00% | -$84.14K |
| Ashtead Group PLC | 662 | 0 | -662 | 0.00% | -$45.13K |
| CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 | 71 | 0 | -71 | 0.00% | -$31.67K |
| AMCOR PLC | 3,561 | 0 | -3,561 | 0.00% | -$29.70K |
| HANG SENG BANK | 1,100 | 0 | -1,100 | 0.00% | -$21.70K |
| DOCUSIGN INC | 307 | 0 | -307 | 0.00% | -$21.00K |
| NUTANIX INC CL A | 387 | 0 | -387 | 0.00% | -$20.00K |
| DYNATRACE INC | 451 | 0 | -451 | 0.00% | -$19.55K |
| EQUITY LIFESTYLE PPTYS INC | 273 | 0 | -273 | 0.00% | -$16.55K |
| BOOZ ALLEN HAMILTON HLDG CL A | 194 | 0 | -194 | 0.00% | -$16.37K |
| AMERICAN HOMES-A | 501 | 0 | -501 | 0.00% | -$16.08K |
| JM SMUCKER CO/THE | 160 | 0 | -160 | 0.00% | -$15.65K |
| BXP INC | 225 | 0 | -225 | 0.00% | -$15.18K |
| ESSENTIAL UTILITIES INC | 395 | 0 | -395 | 0.00% | -$15.15K |
| BAXTER INTL INC | 778 | 0 | -778 | 0.00% | -$14.87K |
| QIAGEN NV | 326 | 0 | -326 | 0.00% | -$14.82K |
| AMERICAN FINL GROUP INC OHIO | 103 | 0 | -103 | 0.00% | -$14.08K |
| PAYCOM SOFTWARE INC | 78 | 0 | -78 | 0.00% | -$12.43K |
| MAGNUM ICE CREAM | 767 | 0 | -767 | 0.00% | -$12.27K |
| ALEXANDRIA REAL ES EQ INC REIT | 235 | 0 | -235 | 0.00% | -$11.50K |
| DCC PLC | 151 | 0 | -151 | 0.00% | -$9.41K |
| BENTLEY SYSTEM-B | 239 | 0 | -239 | 0.00% | -$9.12K |
| TREND MICRO INC | 200 | 0 | -200 | 0.00% | -$8.31K |
| IMCD NV | 90 | 0 | -90 | 0.00% | -$8.17K |
| Wix.com Ltd | 78 | 0 | -78 | 0.00% | -$8.10K |
| EDENRED | 354 | 0 | -354 | 0.00% | -$7.82K |
| Kobe Bussan Company, Ltd. | 300 | 0 | -300 | 0.00% | -$7.22K |
| LA FRANCAISE DES | 256 | 0 | -256 | 0.00% | -$7.09K |
| BROWN FORMAN CORP NON VTG CL B | 271 | 0 | -271 | 0.00% | -$7.06K |
| TOKYO METRO CO L | 600 | 0 | -600 | 0.00% | -$6.11K |
| HIKMA PHARMACEUTICALS PLC COMMON STOCK | 245 | 0 | -245 | 0.00% | -$5.11K |
| INFRASTRUTTURE W | 461 | 0 | -461 | 0.00% | -$4.27K |
| SG Holdings Company, Ltd. | 400 | 0 | -400 | 0.00% | -$3.66K |
| NEXI SPA | 694 | 0 | -694 | 0.00% | -$3.42K |
| F&G ANNUITIES | 24 | 0 | -24 | 0.00% | -$726 |
| MINI MSCI EAFE INDEX FUTURE MAR26 | 1 | 0 | -1 | 0.00% | $652 |
| S P 500 EMINI FUTURE MAR26 | 2 | 0 | -2 | 0.00% | $6.78K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEY MARKET FUND | 14,196 | 227,731 | 213,535 | 0.21% | $213.54K |
| PALO ALTO NETWORKS INC | 1,032 | 1,126 | 94 | 0.16% | -$9.57K |
| FUJIKURA LTD | 400 | 2,400 | 2,000 | 0.06% | $21.65K |
| FIFTH THIRD BANCORP | 1,018 | 1,300 | 282 | 0.05% | $12.75K |
| GALDERMA GROUP A | 243 | 249 | 6 | 0.04% | -$546 |
| HUNTINGTON BANCSHARES INC | 2,208 | 2,868 | 660 | 0.04% | $6.58K |
| WATERS CORP | 90 | 134 | 44 | 0.04% | $5.72K |
| AVIVA PLC | 4,523 | 4,531 | 8 | 0.03% | -$5.22K |
| OMNICOM GROUP INC | 459 | 460 | 1 | 0.03% | -$2.42K |
| GEBERIT INTERNATINAL AG | 50 | 51 | 1 | 0.03% | -$4.41K |
| COMMON STOCK | 1,110 | 1,111 | 1 | 0.03% | $1.76K |
| INCYTE CORP | 247 | 248 | 1 | 0.02% | -$1.05K |
| AVERY DENNISON CORP | 117 | 119 | 2 | 0.02% | -$731 |
| ROCKET COS INC-A | 1,417 | 1,436 | 19 | 0.02% | -$6.97K |
| AFFIRM HOLDINGS INC | 415 | 430 | 15 | 0.02% | -$11.19K |
| WATSCO INC | 53 | 54 | 1 | 0.02% | $1.79K |
| JAPANESE YEN | 49,682 | 3,012,510 | 2,962,828 | 0.02% | $18.67K |
| KAWASAKI HVY IND | 200 | 1,000 | 800 | 0.02% | $5.54K |
| FX Forward Contract: AUD/USD SETTLE 2026-03-18 | 2,460 | 25,406 | 22,947 | 0.02% | $15.88K |
| TRADE DESK INC-A | 677 | 678 | 1 | 0.01% | -$10.32K |
| Bunzl Public Limited Company | 501 | 505 | 4 | 0.01% | $1.21K |
| LUNDIN GOLD INC | 145 | 185 | 40 | 0.01% | $2.09K |
| SWISS FRANC | 4,389 | 11,301 | 6,912 | 0.01% | $8.60K |
| MARKS & SPENCER | 3,067 | 3,135 | 68 | 0.01% | $477 |
| REXEL SA | 332 | 334 | 2 | 0.01% | $213 |
| BEIERSDORF AG | 145 | 147 | 2 | 0.01% | -$2.71K |
| GREAT BRITISH POUND | 6,701 | 9,875 | 3,174 | 0.01% | $4.04K |
| AP MOLLER-B | 4 | 5 | 1 | 0.01% | $3.31K |
| SCREEN HOLDINGS | 100 | 200 | 100 | 0.01% | $2.17K |
| AISIN CORP | 700 | 800 | 100 | 0.01% | -$1.85K |
| RAKUTEN GROUP IN | 2,300 | 2,400 | 100 | 0.01% | -$3.52K |
| SWEDISH KRONE | 7,045 | 105,045 | 98,000 | 0.01% | $10.34K |
| DANISH KRONER | 3,859 | 69,898 | 66,039 | 0.01% | $10.21K |
| Sartorius Aktiengesellschaft | 39 | 40 | 1 | 0.01% | -$1.22K |
| PHOENIX GROUP HO | 1,030 | 1,043 | 13 | 0.01% | -$751 |
| SANRIO CO LTD | 300 | 1,500 | 1,200 | 0.01% | -$62 |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 1,226 | 7,877 | 6,650 | 0.01% | $7.66K |
| JAPAN POST INSUR | 300 | 900 | 600 | 0.01% | $55 |
| OKLO INC | 168 | 169 | 1 | 0.01% | -$3.67K |
| BMW AG - PRF | 54 | 88 | 34 | 0.01% | $2.35K |
| CK INFRASTRUCTURE HOLDINGS LTD | 500 | 1,000 | 500 | 0.01% | $4.31K |
| LAND SECURITIES | 573 | 965 | 392 | 0.01% | $2.33K |
| NEMETSCHEK SE | 86 | 88 | 2 | 0.01% | -$2.72K |
| D'IETEREN GROUP | 19 | 35 | 16 | 0.01% | $3.06K |
| TOHO CO LTD | 100 | 500 | 400 | 0.00% | $157 |
| HONG KONG DOLLAR | 12,564 | 25,230 | 12,666 | 0.00% | $1.60K |
| SINGAPORE DOLLARS | 1,810 | 3,049 | 1,239 | 0.00% | $963 |
| NORWEGIAN KRONE | 2,317 | 20,165 | 17,848 | 0.00% | $1.85K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 36,946 | 34,089 | -2,857 | 5.41% | -$945.31K |
| APPLE INC | 22,564 | 20,626 | -1,938 | 4.76% | -$899.58K |
| MICROSOFT CORP | 10,739 | 9,894 | -845 | 3.33% | -$1.53M |
| AMAZON.COM INC | 14,604 | 13,476 | -1,128 | 2.55% | -$564.25K |
| ALPHABET INC CL A | 8,853 | 8,159 | -694 | 2.13% | -$424.79K |
| ALPHABET INC CL C | 7,424 | 6,825 | -599 | 1.78% | -$371.83K |
| BROADCOM INC | 6,821 | 6,319 | -502 | 1.78% | -$404.95K |
| TESLA INC | 4,299 | 3,961 | -338 | 1.34% | -$460.84K |
| JPMORGAN CHASE and CO | 4,182 | 3,823 | -359 | 1.02% | -$222.95K |
| LILLY ELI and CO | 1,224 | 1,128 | -96 | 0.94% | -$277.91K |
| EXXON MOBIL CORP | 6,495 | 5,940 | -555 | 0.92% | $226.17K |
| BERKSHIRE HATH-B | 2,101 | 1,928 | -173 | 0.84% | -$132.17K |
| JOHNSON&JOHNSON | 3,673 | 3,384 | -289 | 0.75% | $67.06K |
| WALMART INC | 6,672 | 6,160 | -512 | 0.70% | $22.24K |
| ASML Holding NV | 590 | 544 | -46 | 0.66% | $87.61K |
| SS INST TREAS PLUS MM FUN | 1,027,859 | 715,316 | -312,543 | 0.65% | -$312.54K |
| VISA INC-CLASS A | 2,592 | 2,365 | -227 | 0.65% | -$194.24K |
| COSTCO WHOLESALE CORP | 675 | 623 | -52 | 0.56% | $38.70K |
| MASTERCARD INC CL A | 1,300 | 1,193 | -107 | 0.54% | -$146.05K |
| NETFLIX INC | 6,470 | 5,955 | -515 | 0.52% | -$34.05K |
| CHEVRON CORP | 2,925 | 2,700 | -225 | 0.51% | $112.83K |
| ABBVIE INC | 2,684 | 2,475 | -209 | 0.49% | -$74.98K |
| MICRON TECHNOLOGY INC | 1,713 | 1,580 | -133 | 0.49% | $44.88K |
| PROCTER & GAMBLE | 3,549 | 3,279 | -270 | 0.43% | -$34.99K |
| BANK OF AMERICA CORPORATION | 10,741 | 9,647 | -1,094 | 0.43% | -$120.46K |
| PALANTIR TECHNOLOGIES INC | 3,463 | 3,191 | -272 | 0.42% | -$148.77K |
| ADV MICRO DEVICE | 2,468 | 2,291 | -177 | 0.42% | -$62.49K |
| CATERPILLAR INC | 713 | 657 | -56 | 0.42% | $57.00K |
| HOME DEPOT INC | 1,513 | 1,394 | -119 | 0.42% | -$62.15K |
| COCA-COLA CO/THE | 6,245 | 5,734 | -511 | 0.40% | -$517 |
| CISCO SYSTEMS INC | 6,040 | 5,557 | -483 | 0.39% | -$34.09K |
| ASTRAZENECA PLC | 2,360 | 2,176 | -184 | 0.39% | -$11.23K |
| GENERAL ELECTRIC CO | 1,613 | 1,487 | -126 | 0.38% | -$74.89K |
| MERCK & CO | 3,780 | 3,477 | -303 | 0.38% | $20.37K |
| Novartis AG (Registered) | 2,884 | 2,673 | -211 | 0.37% | $12.89K |
| HSBC HOLDINGS PL | 26,273 | 24,007 | -2,266 | 0.36% | -$19.16K |
| APPLIED MATERIALS INC | 1,210 | 1,111 | -99 | 0.35% | $68.77K |
| LAM RESEARCH CORP | 1,937 | 1,772 | -165 | 0.34% | $47.03K |
| SHELL PLC | 8,822 | 8,065 | -757 | 0.34% | $48.42K |
| RTX CORP | 2,025 | 1,881 | -144 | 0.33% | -$8.54K |
| GOLDMAN SACHS GROUP INC | 463 | 425 | -38 | 0.33% | -$47.43K |
| ORACLE CORP | 2,603 | 2,427 | -176 | 0.32% | -$150.31K |
| WELLS FARGO & CO | 4,882 | 4,420 | -462 | 0.32% | -$103.13K |
| NESTLE SA (REG) | 3,945 | 3,585 | -360 | 0.32% | -$39.93K |
| UNITEDHEALTH GRP | 1,375 | 1,273 | -102 | 0.31% | -$109.44K |
| GE VERNOVA LLC | 419 | 383 | -36 | 0.30% | $60.47K |
| LINDE PLC | 712 | 660 | -52 | 0.30% | $23.61K |
| ROYAL BANK OF CANADA | 2,120 | 1,972 | -148 | 0.29% | -$42.62K |
| INTL BUS MACH CORP | 1,421 | 1,309 | -112 | 0.29% | -$103.63K |
| MCDONALDS CORP | 1,083 | 1,002 | -81 | 0.28% | -$19.59K |
| PEPSICO INC | 2,086 | 1,922 | -164 | 0.27% | -$915 |
| VERIZON COMMUNICATIONS INC | 6,387 | 5,932 | -455 | 0.27% | $37.64K |
| AT&T INC | 10,822 | 9,946 | -876 | 0.26% | $19.52K |
| CITIGROUP INC | 2,797 | 2,540 | -257 | 0.26% | -$38.32K |
| INTEL CORP | 6,869 | 6,361 | -508 | 0.26% | $27.24K |
| MORGAN STANLEY | 1,815 | 1,682 | -133 | 0.25% | -$45.41K |
| COMMONW BK AUSTR | 2,565 | 2,356 | -209 | 0.25% | $2.12K |
| TOYOTA MOTOR CORP | 14,300 | 13,200 | -1,100 | 0.25% | -$32.74K |
| KLA CORP | 201 | 184 | -17 | 0.25% | $26.69K |
| NEXTERA ENERGY INC | 3,160 | 2,902 | -258 | 0.25% | $15.85K |
| MITSUBISHI UFJ F | 17,300 | 15,800 | -1,500 | 0.24% | -$7.02K |
| AMGEN INC | 818 | 759 | -59 | 0.24% | -$685 |
| SIEMENS AG-REG | 1,159 | 1,069 | -90 | 0.24% | -$64.17K |
| BHP GROUP LTD | 7,722 | 7,157 | -565 | 0.24% | $25.91K |
| THERMO FISHER SCIENTIFIC INC | 578 | 525 | -53 | 0.23% | -$76.87K |
| TOTALENERGIES SE | 3,026 | 2,763 | -263 | 0.23% | $56.27K |
| ABBOTT LABS | 2,631 | 2,451 | -180 | 0.23% | -$77.99K |
| TJX COS INC | 1,704 | 1,566 | -138 | 0.23% | -$11.66K |
| TEXAS INSTRUMENTS INC | 1,392 | 1,282 | -110 | 0.23% | $7.39K |
| SAP SE | 1,601 | 1,455 | -146 | 0.23% | -$140.94K |
| SALESFORCE INC | 1,455 | 1,324 | -131 | 0.22% | -$138.29K |
| GILEAD SCIENCES INC | 1,892 | 1,752 | -140 | 0.22% | $11.95K |
| WALT DISNEY CO/T | 2,735 | 2,505 | -230 | 0.22% | -$69.73K |
| AMERICAN EXPRESS CO | 842 | 783 | -59 | 0.22% | -$74.66K |
| BANCO SANTANDER SA | 22,706 | 20,684 | -2,022 | 0.21% | -$35.39K |
| INTUITIVE SURGICAL INC | 544 | 498 | -46 | 0.21% | -$78.53K |
| CONOCOPHILLIPS | 1,909 | 1,734 | -175 | 0.21% | $50.19K |
| ALLIANZ SE (REGD) | 590 | 540 | -50 | 0.21% | -$44.76K |
| SCHWAB CHARLES CORP | 2,599 | 2,398 | -201 | 0.20% | -$34.30K |
| TORONTO-DOMINION BANK | 2,592 | 2,400 | -192 | 0.20% | -$20.14K |
| PFIZER INC | 8,600 | 7,927 | -673 | 0.20% | $8.45K |
| BOEING CO/THE | 1,179 | 1,100 | -79 | 0.20% | -$37.05K |
| ANALOG DEVICES INC | 757 | 686 | -71 | 0.20% | $12.95K |
| AMPHENOL CORPORATION CL A | 1,848 | 1,722 | -126 | 0.20% | -$32.16K |
| SCHNEIDER ELECTR | 833 | 774 | -59 | 0.19% | -$17.07K |
| SHOPIFY INC CL A | 1,865 | 1,730 | -135 | 0.19% | -$95.02K |
| DEERE & CO | 389 | 363 | -26 | 0.19% | $23.37K |
| IBERDROLA SA | 9,748 | 8,924 | -824 | 0.19% | -$6.78K |
| UNION PACIFIC CORP | 901 | 838 | -63 | 0.18% | -$5.10K |
| HONEYWELL INTL INC | 972 | 897 | -75 | 0.18% | $13.12K |
| UBER TECHNOLOGIES INC | 2,992 | 2,757 | -235 | 0.18% | -$46.17K |
| BLACKROCK INC | 227 | 205 | -22 | 0.18% | -$45.82K |
| EATON CORP PLC | 586 | 550 | -36 | 0.18% | $10.07K |
| DEUTSCHE TELEKOM | 5,523 | 5,212 | -311 | 0.18% | $14.74K |
| QUALCOMM INC | 1,648 | 1,494 | -154 | 0.17% | -$89.49K |
| WELLTOWER INC | 1,011 | 962 | -49 | 0.17% | $2.55K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 383 | 347 | -36 | 0.17% | -$98.99K |
| SIEMENS ENERGY AG | 1,176 | 1,099 | -77 | 0.17% | $24.53K |
| THE BOOKING HOLDINGS INC | 49 | 45 | -4 | 0.17% | -$72.95K |
| HITACHI LTD | 6,900 | 6,400 | -500 | 0.17% | -$28.66K |
| S&P GLOBAL INC | 478 | 434 | -44 | 0.17% | -$65.20K |
| LOWES COS INC | 858 | 779 | -79 | 0.17% | -$22.85K |
| ARISTA NETWORKS INC | 1,618 | 1,488 | -130 | 0.17% | -$29.31K |
| SONY GROUP CORP | 9,400 | 8,600 | -800 | 0.16% | -$61.89K |
| ROLLS-ROYCE HOLDINGS PLC | 12,731 | 11,744 | -987 | 0.16% | -$18.47K |
| ABB Ltd. (Registered) | 2,412 | 2,181 | -231 | 0.16% | -$475 |
| LOCKHEED MARTIN CORP | 318 | 293 | -25 | 0.16% | $23.28K |
| BBVA | 8,767 | 8,017 | -750 | 0.16% | -$32.49K |
| UBS GROUP AG | 4,856 | 4,416 | -440 | 0.16% | -$52.04K |
| CHUBB LTD | 574 | 528 | -46 | 0.16% | -$7.07K |
| BRISTOL-MYERS SQUIBB CO | 3,065 | 2,834 | -231 | 0.16% | $6.56K |
| BP PLC | 23,960 | 21,900 | -2,060 | 0.16% | $31.67K |
| ACCENTURE PLC-A | 944 | 863 | -81 | 0.16% | -$82.15K |
| PROLOGIS INC REIT | 1,438 | 1,288 | -150 | 0.15% | -$13.33K |
| INTUIT INC | 428 | 393 | -35 | 0.15% | -$113.59K |
| DANAHER CORP | 972 | 896 | -76 | 0.15% | -$52.63K |
| NEWMONT CORP | 1,640 | 1,553 | -87 | 0.15% | $4.36K |
| ENBRIDGE INC | 3,378 | 3,096 | -282 | 0.15% | $6.19K |
| SUMITOMO MITSUI FINL GROUP INC | 5,500 | 5,100 | -400 | 0.15% | -$9.20K |
| NOVO NORDISK-B | 4,921 | 4,568 | -353 | 0.15% | -$82.42K |
| UNILEVER PLC | 3,356 | 3,040 | -316 | 0.15% | -$52.36K |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 892 | 807 | -85 | 0.15% | -$858 |
| SAFRAN SA | 557 | 503 | -54 | 0.15% | -$29.42K |
| CAPITAL ONE FINANCIAL CORP | 973 | 902 | -71 | 0.15% | -$71.26K |
| AIA Group Ltd | 16,000 | 14,600 | -1,400 | 0.15% | -$2.46K |
| PROGRESSIVE CORP OHIO | 903 | 815 | -88 | 0.15% | -$44.07K |
| VERTEX PHARMACEUTICALS INC | 390 | 357 | -33 | 0.14% | -$17.40K |
| PARKER HANNIFIN CORP | 194 | 176 | -18 | 0.14% | -$12.96K |
| STRYKER CORP | 532 | 478 | -54 | 0.14% | -$29.92K |
| Airbus SE | 894 | 828 | -66 | 0.14% | -$51.06K |
| GSK PLC | 6,120 | 5,669 | -451 | 0.14% | $6.11K |
| MEDTRONIC PLC | 1,951 | 1,784 | -167 | 0.14% | -$32.83K |
| MITSUBISHI CORP | 4,900 | 4,500 | -400 | 0.14% | $42.30K |
| CORNING INC | 1,242 | 1,132 | -110 | 0.14% | $45.17K |
| ADVANTEST CORP | 1,200 | 1,100 | -100 | 0.14% | $65 |
| SERVICENOW INC | 1,590 | 1,444 | -146 | 0.14% | -$92.60K |
| SOUTHERN CO | 1,665 | 1,562 | -103 | 0.14% | $5.58K |
| MCKESSON CORP | 189 | 173 | -16 | 0.14% | -$5.33K |
| TOKYO ELECTRON | 700 | 600 | -100 | 0.14% | -$6.84K |
| Sanofi SA | 1,695 | 1,539 | -156 | 0.14% | -$15.39K |
| CME GROUP INC CL A | 546 | 502 | -44 | 0.13% | -$836 |
| T-MOBILE US INC | 771 | 703 | -68 | 0.13% | -$8.89K |
| COMCAST CORP CL A | 5,647 | 5,114 | -533 | 0.13% | -$21.97K |
| CAN NATURAL RES | 3,200 | 2,972 | -228 | 0.13% | $36.60K |
| ZURICH INSURANCE | 224 | 205 | -19 | 0.13% | -$24.61K |
| RIO TINTO PLC | 1,729 | 1,555 | -174 | 0.13% | $4.99K |
| ADOBE INC | 643 | 583 | -60 | 0.13% | -$83.33K |
| AGNICO EAGLE MINES LTD COMMON STOCK | 765 | 698 | -67 | 0.13% | $11.96K |
| STARBUCKS CORP | 1,713 | 1,579 | -134 | 0.13% | -$2.79K |
| DUKE ENERGY CORP NEW | 1,208 | 1,077 | -131 | 0.13% | -$567 |
| UNICREDIT SPA | 2,123 | 1,956 | -167 | 0.13% | -$35.51K |
| L'OREAL SA ORD | 367 | 342 | -25 | 0.13% | -$17.93K |
| MIZUHO FINANCIAL | 3,840 | 3,440 | -400 | 0.13% | -$880 |
| EQUINIX INC | 151 | 139 | -12 | 0.12% | $20.56K |
| CROWDSTRIKE HOLDINGS INC | 381 | 349 | -32 | 0.12% | -$42.34K |
| BANK OF MONTREAL | 1,073 | 995 | -78 | 0.12% | -$4.57K |
| CIE FINANCI-REG | 810 | 763 | -47 | 0.12% | -$39.97K |
| DBS GROUP HLDGS | 3,307 | 3,007 | -300 | 0.12% | -$11.05K |
| BNP PARIBAS | 1,538 | 1,400 | -138 | 0.12% | -$12.14K |
| WESTPAC BANKING CORPORATION | 5,225 | 4,770 | -455 | 0.12% | -$2.26K |
| MITSUI & CO | 3,800 | 3,400 | -400 | 0.12% | $18.57K |
| APPLOVIN CORP | 351 | 330 | -21 | 0.12% | -$105.17K |
| WESTERN DIGITAL CORP | 524 | 483 | -41 | 0.12% | $40.38K |
| NORTHROP GRUMMAN CORP | 205 | 190 | -15 | 0.12% | $12.73K |
| BOSTON SCIENTIFIC CORP | 2,241 | 2,059 | -182 | 0.12% | -$84.48K |
| SOFTBANK GROUP CORP | 6,000 | 5,300 | -700 | 0.12% | -$39.28K |
| WASTE MANAGEMENT INC | 622 | 561 | -61 | 0.12% | -$7.75K |
| TRANE TECHNOLOGI | 335 | 309 | -26 | 0.12% | -$1.61K |
| CVS HEALTH CORP | 1,915 | 1,764 | -151 | 0.12% | -$25.28K |
| INTERCONTINENTAL EXCHANGE INC | 865 | 795 | -70 | 0.11% | -$15.06K |
| ENEL SPA | 12,370 | 11,364 | -1,006 | 0.11% | -$4.38K |
| MITSUBISHI HEAVY INDS LTD | 4,900 | 4,500 | -400 | 0.11% | $4.02K |
| WILLIAMS COS INC | 1,853 | 1,699 | -154 | 0.11% | $12.27K |
| NATL AUST BANK | 4,626 | 4,266 | -360 | 0.11% | -$6.67K |
| BAE SYSTEMS PLC | 4,583 | 4,207 | -376 | 0.11% | $17.87K |
| HOWMET AEROSPACE INC | 587 | 534 | -53 | 0.11% | $2.72K |
| BANK OF NOVA SCO | 1,843 | 1,766 | -77 | 0.11% | -$13.46K |
| CAN IMPL BK COMM | 1,434 | 1,291 | -143 | 0.11% | -$7.64K |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 2,800 | 2,600 | -200 | 0.11% | $18.54K |
| CONSTELLATION ENERGY CORP | 476 | 434 | -42 | 0.11% | -$46.96K |
| INTESA SANPAOLO | 22,033 | 19,916 | -2,117 | 0.11% | -$31.80K |
| SEAGATE TECHNOLO | 322 | 305 | -17 | 0.11% | $30.81K |
| MARVELL TECHNOLOGY INC | 1,317 | 1,198 | -119 | 0.11% | $6.74K |
| BANK OF NEW YORK MELLON CORP | 1,073 | 1,000 | -73 | 0.11% | -$5.93K |
| MARSH & MCLENNAN | 744 | 683 | -61 | 0.11% | -$19.56K |
| NATIONAL GRID PL | 7,431 | 6,938 | -493 | 0.11% | $3.14K |
| FREEPORT MCMORAN INC | 2,162 | 1,992 | -170 | 0.11% | $7.28K |
| BROOKFIELD CORP CL A | 3,115 | 2,857 | -258 | 0.11% | -$27.25K |
| MUENCHENER RUE-R | 198 | 183 | -15 | 0.11% | -$14.73K |
| AUTOMATIC DATA PROCESSING INC | 622 | 565 | -57 | 0.10% | -$45.20K |
| JOHNSON CONTROLS | 987 | 874 | -113 | 0.10% | -$3.74K |
| PNC FINANCIAL SERVICES GRP INC | 613 | 548 | -65 | 0.10% | -$13.92K |
| QUANTA SVCS INC | 225 | 207 | -18 | 0.10% | $18.68K |
| US BANCORP DEL | 2,313 | 2,159 | -154 | 0.10% | -$11.13K |
| AMERICAN TOWER CORP | 724 | 650 | -74 | 0.10% | -$14.94K |
| REGENERON PHARMACEUTICALS INC | 159 | 145 | -14 | 0.10% | -$10.69K |
| SUNCOR ENERGY INC | 1,823 | 1,684 | -139 | 0.10% | $30.48K |
| RHEINMETALL AG | 71 | 66 | -5 | 0.10% | -$18.21K |
| AXA | 2,688 | 2,422 | -266 | 0.10% | -$17.68K |
| FEDEX CORP | 340 | 312 | -28 | 0.10% | $12.92K |
| MERCADOLIBRE INC | 71 | 64 | -7 | 0.10% | -$32.36K |
| GENERAL DYNAMICS CORPORATION | 348 | 320 | -28 | 0.10% | -$7.33K |
| CSX CORP | 2,796 | 2,673 | -123 | 0.10% | $8.37K |
| ING GROEP NV | 4,645 | 4,217 | -428 | 0.10% | -$21.11K |
| EOG RESOURCES INC | 799 | 753 | -46 | 0.10% | $24.96K |
| O'REILLY AUTOMOTIVE INC | 1,280 | 1,177 | -103 | 0.10% | -$8.10K |
| HCA HEALTHCARE INC | 249 | 228 | -21 | 0.10% | -$8.35K |
| 3M CO | 810 | 739 | -71 | 0.10% | -$22.36K |
| SLB LTD | 2,280 | 2,075 | -205 | 0.10% | $19.13K |
| VALERO ENERGY CORP | 482 | 431 | -51 | 0.10% | $28.03K |
| Spotify Technology SA | 237 | 218 | -19 | 0.10% | -$31.92K |
| GLENCORE PLC | 15,050 | 13,952 | -1,098 | 0.10% | $23.40K |
| SYNOPSYS INC | 281 | 266 | -15 | 0.10% | -$26.53K |
| SHERWIN WILLIAMS CO | 355 | 329 | -26 | 0.10% | -$9.57K |
| CADENCE DESIGN SYSTEMS INC | 412 | 379 | -33 | 0.10% | -$23.47K |
| ANZ GROUP HOLDIN | 4,544 | 4,158 | -386 | 0.10% | -$5.31K |
| MARRIOTT INTL-A | 355 | 319 | -36 | 0.09% | -$5.80K |
| ITOCHU CORP | 9,000 | 8,200 | -800 | 0.09% | -$9.43K |
| MOTOROLA SOLUTIONS INC | 254 | 240 | -14 | 0.09% | $6.79K |
| VINCI SA | 750 | 693 | -57 | 0.09% | -$1.50K |
| MONDELEZ INTL INC | 1,942 | 1,797 | -145 | 0.09% | -$959 |
| CUMMINS INC | 210 | 192 | -18 | 0.09% | -$3.89K |
| MARATHON PETROLEUM CORP | 471 | 422 | -49 | 0.09% | $26.45K |
| LLOYDS BANKING | 92,249 | 82,688 | -9,561 | 0.09% | -$19.53K |
| PHILLIPS 66 | 609 | 561 | -48 | 0.09% | $23.62K |
| EMERSON ELECTRIC CO | 866 | 780 | -86 | 0.09% | -$12.74K |
| BARCLAYS PLC | 20,923 | 19,458 | -1,465 | 0.09% | -$32.09K |
| UNITED PARCEL SERVICE INC CL B | 1,136 | 1,023 | -113 | 0.09% | -$12.04K |
| ILLINOIS TOOL WORKS INC | 425 | 386 | -39 | 0.09% | -$4.21K |
| THE CIGNA GROUP | 412 | 372 | -40 | 0.09% | -$14.16K |
| GENERAL MOTORS CO | 1,446 | 1,329 | -117 | 0.09% | -$18.58K |
| CANADIAN PACIFIC KANSAS CITY LTD | 1,417 | 1,257 | -160 | 0.09% | -$5.40K |
| ROYAL CARIBBEAN | 388 | 359 | -29 | 0.09% | -$9.43K |
| HILTON WORLDWIDE HOLDINGS INC | 365 | 324 | -41 | 0.09% | -$6.32K |
| CRH PLC | 1,018 | 936 | -82 | 0.09% | -$28.65K |
| SHIN-ETSU CHEM | 2,500 | 2,400 | -100 | 0.09% | $20.07K |
| MOODYS CORP | 248 | 224 | -24 | 0.09% | -$28.97K |
| ROSS STORES INC | 497 | 451 | -46 | 0.09% | $8.17K |
| ESSILORLUXOTTICA | 460 | 419 | -41 | 0.09% | -$47.81K |
| Investor Aktiebolag | 2,707 | 2,559 | -148 | 0.09% | $481 |
| AMERICAN ELECTRIC POWER CO INC | 813 | 739 | -74 | 0.09% | $3.12K |
| BARRICK MINING CORP | 2,637 | 2,361 | -276 | 0.09% | -$18.38K |
| ANHEUSER-BUSCH INBEV SA/NV | 1,496 | 1,372 | -124 | 0.09% | -$1.10K |
| ECOLAB INC | 389 | 355 | -34 | 0.09% | -$7.68K |
| CLOUDFLARE INC-A | 465 | 455 | -10 | 0.09% | $2.21K |
| KINDER MORGAN INC | 3,001 | 2,783 | -218 | 0.08% | $10.82K |
| WARNER BROS DISCOVERY INC | 3,554 | 3,390 | -164 | 0.08% | -$9.34K |
| AON PLC-CLASS A | 309 | 284 | -25 | 0.08% | -$17.37K |
| ELEVANCE HEALTH INC | 339 | 313 | -26 | 0.08% | -$27.21K |
| TRAVELERS COS IN | 347 | 314 | -33 | 0.08% | -$9.06K |
| NINTENDO CO LTD | 1,700 | 1,600 | -100 | 0.08% | -$23.44K |
| SEMPRA ENERGY | 991 | 938 | -53 | 0.08% | $3.65K |
| COLGATE-PALMOLIVE CO | 1,164 | 1,068 | -96 | 0.08% | -$954 |
| TC ENERGY CORP | 1,582 | 1,448 | -134 | 0.08% | $3.56K |
| L3HARRIS TECHNOLOGIES INC | 289 | 262 | -27 | 0.08% | $5.59K |
| TRANSDIGM GROUP INC | 86 | 78 | -8 | 0.08% | -$23.97K |
| AIR PRODUCTS and CHEMICALS INC | 333 | 309 | -24 | 0.08% | $7.50K |
| NORFOLK SOUTHERN CORP | 344 | 311 | -33 | 0.08% | -$10.06K |
| MITSUB ELEC CORP | 2,900 | 2,700 | -200 | 0.08% | $3.75K |
| INDITEX SA | 1,640 | 1,516 | -124 | 0.08% | -$19.94K |
| RECRUIT HOLDINGS | 2,100 | 2,000 | -100 | 0.08% | -$30.87K |
| NIKE INC CL B | 1,783 | 1,648 | -135 | 0.08% | -$26.55K |
| CHENIERE ENERGY INC | 325 | 305 | -20 | 0.08% | $23.37K |
| TE CONNECTIVITY | 442 | 410 | -32 | 0.08% | -$14.86K |
| DIGITAL REALTY TRUST INC | 526 | 472 | -54 | 0.08% | $3.68K |
| CINTAS CORP | 552 | 502 | -50 | 0.08% | -$18.91K |
| PROSUS NV | 1,998 | 1,831 | -167 | 0.08% | -$38.95K |
| PACCAR INC | 799 | 730 | -69 | 0.08% | -$3.18K |
| SIMON PROPERTY | 496 | 449 | -47 | 0.08% | -$8.06K |
| BAKER HUGHES CO | 1,507 | 1,370 | -137 | 0.08% | $15.01K |
| Hermes International SCA | 48 | 44 | -4 | 0.08% | -$35.83K |
| HKEX | 1,849 | 1,649 | -200 | 0.08% | -$13.55K |
| RELX PLC | 2,841 | 2,538 | -303 | 0.08% | -$31.30K |
| NATWEST GROUP PLC | 12,298 | 11,210 | -1,088 | 0.08% | -$24.83K |
| INFINEON TECH | 1,995 | 1,830 | -165 | 0.08% | -$4.03K |
| WHEATON PRECIOUS METALS CORP | 693 | 631 | -62 | 0.08% | $1.36K |
| TRUIST FINL CORP | 1,973 | 1,788 | -185 | 0.07% | -$14.90K |
| ENGIE | 2,752 | 2,550 | -202 | 0.07% | $9.88K |
| ENI SPA | 3,247 | 2,872 | -375 | 0.07% | $20.11K |
| MANULIFE FIN | 2,598 | 2,366 | -232 | 0.07% | -$12.83K |
| WESFARMERS LTD | 1,718 | 1,590 | -128 | 0.07% | -$11.37K |
| AUTOZONE INC | 25 | 24 | -1 | 0.07% | -$3.72K |
| TAKEDA PHARMACEU | 2,400 | 2,200 | -200 | 0.07% | $6.46K |
| CENCORA INC | 275 | 256 | -19 | 0.07% | -$12.46K |
| OCBC BANK | 5,190 | 4,690 | -500 | 0.07% | $594 |
| KKR & CO INC | 945 | 866 | -79 | 0.07% | -$40.36K |
| CIENA CORP | 209 | 206 | -3 | 0.07% | $31.10K |
| DOORDASH INC-A | 579 | 532 | -47 | 0.07% | -$51.25K |
| CORTEVA INC | 1,044 | 944 | -100 | 0.07% | $9.04K |
| ONEOK INC | 945 | 871 | -74 | 0.07% | $9.27K |
| AFLAC INC | 768 | 708 | -60 | 0.07% | -$7.01K |
| REALTY INCOME CORP REIT | 1,406 | 1,267 | -139 | 0.07% | -$1.74K |
| ARTHUR J GALLAGHAR AND CO | 389 | 356 | -33 | 0.07% | -$23.57K |
| DEUTSCHE BOERSE | 283 | 263 | -20 | 0.07% | $2.66K |
| BASF SE COMMON STOCK | 1,408 | 1,249 | -159 | 0.07% | $2.84K |
| DEUTSCHE BANK-RG | 2,795 | 2,577 | -218 | 0.07% | -$31.03K |
| LONDON STOCK EXCHANGE GRP PLC | 694 | 649 | -45 | 0.07% | -$6.84K |
| TARGET CORP | 683 | 632 | -51 | 0.07% | $9.84K |
| ALLSTATE CORPORATION | 395 | 367 | -28 | 0.07% | -$6.13K |
| DOMINION ENERGY INC | 1,281 | 1,228 | -53 | 0.07% | $861 |
Top 300 of 826, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FAST RETAILING CO LTD | 300 | 300 | 0 | 0.11% | $9.75K |
| KEYENCE CORP | 300 | 300 | 0 | 0.10% | -$1.75K |
| HOYA CORP | 500 | 500 | 0 | 0.08% | $10.84K |
| FRANCO-NEVADA CORP | 277 | 277 | 0 | 0.06% | $11.17K |
| SUMITOMO CORP | 1,600 | 1,600 | 0 | 0.05% | $4.49K |
| NASDAQ INC | 655 | 655 | 0 | 0.05% | -$8.02K |
| ROPER TECHNOLOGIES INC | 157 | 157 | 0 | 0.05% | -$14.33K |
| CHUGAI PHARMA CO | 1,000 | 1,000 | 0 | 0.05% | $2.69K |
| DAIKIN INDS | 400 | 400 | 0 | 0.04% | -$3.18K |
| DAI-ICHI LIFE HO | 5,100 | 5,100 | 0 | 0.04% | $4.65K |
| INTERACTIVE BROKERS GROUP INC | 656 | 656 | 0 | 0.04% | $1.81K |
| FISERV INC | 786 | 786 | 0 | 0.04% | -$8.94K |
| LINDT SPRUENGLI AG PC | 3 | 3 | 0 | 0.04% | -$1.71K |
| NRG ENERGY INC | 286 | 286 | 0 | 0.04% | -$3.75K |
| DISCO CORP | 100 | 100 | 0 | 0.04% | $10.29K |
| EXPEDIA INC | 173 | 173 | 0 | 0.04% | -$9.07K |
| COTERRA ENERGY INC | 1,130 | 1,130 | 0 | 0.04% | $9.97K |
| AJINOMOTO CO INC | 1,400 | 1,400 | 0 | 0.04% | $9.98K |
| PEMBINA PIPELINE | 879 | 879 | 0 | 0.04% | $5.86K |
| SMC CORP | 100 | 100 | 0 | 0.04% | $4.73K |
| TOYOTA TSUSHO | 1,000 | 1,000 | 0 | 0.04% | $5.04K |
| INPEX CORP | 1,300 | 1,300 | 0 | 0.03% | $12.45K |
| EXPAND ENERGY CORP | 348 | 348 | 0 | 0.03% | -$202 |
| TDK CORP | 2,900 | 2,900 | 0 | 0.03% | -$3.36K |
| RENESAS ELECTRON | 2,600 | 2,600 | 0 | 0.03% | $1.56K |
| ATLAS COPCO-B | 2,366 | 2,366 | 0 | 0.03% | -$829 |
| Amadeus IT Holding, S.A. | 644 | 644 | 0 | 0.03% | -$10.84K |
| NOMURA HOLDINGS | 4,500 | 4,500 | 0 | 0.03% | -$2.06K |
| DARDEN RESTAURANTS INC | 177 | 177 | 0 | 0.03% | $2.13K |
| RESTAURANT BRANDS INTERNATIONAL INC | 464 | 464 | 0 | 0.03% | $2.67K |
| AIB GROUP PLC | 3,181 | 3,181 | 0 | 0.03% | -$50 |
| ELBIT SYSTEMS LTD | 40 | 40 | 0 | 0.03% | $10.75K |
| HEINEKEN NV | 435 | 435 | 0 | 0.03% | -$2.43K |
| FUJIFILM HOLDING | 1,700 | 1,700 | 0 | 0.03% | -$3.68K |
| EAST JAPAN RAIL | 1,400 | 1,400 | 0 | 0.03% | -$4.88K |
| SAAB AB-B | 485 | 485 | 0 | 0.03% | $3.61K |
| LYONDELLBASELL-A | 394 | 394 | 0 | 0.03% | $14.68K |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 4,000 | 4,000 | 0 | 0.03% | $3.51K |
| EQUITY RESIDENTIAL REIT | 519 | 519 | 0 | 0.03% | -$2.02K |
| Hexagon Aktiebolag | 3,150 | 3,150 | 0 | 0.03% | -$6.44K |
| BOC HONG KONG HO | 5,500 | 5,500 | 0 | 0.03% | $2.43K |
| CREDIT AGRICOLE | 1,608 | 1,608 | 0 | 0.03% | -$3.09K |
| DOLLAR TREE INC | 273 | 273 | 0 | 0.03% | -$3.69K |
| KYOCERA CORP | 1,900 | 1,900 | 0 | 0.03% | $2.50K |
| CORPAY INC | 100 | 100 | 0 | 0.03% | -$994 |
| CENTRAL JAPAN RL | 1,100 | 1,100 | 0 | 0.03% | -$1.87K |
| INTL FLVR & FRAG | 389 | 389 | 0 | 0.03% | $2.01K |
| SBA COMMUNICATIONS CORP | 163 | 163 | 0 | 0.03% | -$3.48K |
| VONOVIA SE | 1,109 | 1,109 | 0 | 0.03% | -$4.18K |
| ROYALTY PHARMA-A | 575 | 575 | 0 | 0.03% | $5.36K |
| HP INC | 1,431 | 1,431 | 0 | 0.02% | -$4.39K |
| ARISTOCRAT LEISURE LTD COMMON STOCK | 853 | 853 | 0 | 0.02% | -$5.91K |
| SANTOS LTD | 4,937 | 4,937 | 0 | 0.02% | $6.74K |
| ASICS CORP | 1,000 | 1,000 | 0 | 0.02% | $2.88K |
| WEYERHAEUSER CO | 1,100 | 1,100 | 0 | 0.02% | $814 |
| Terumo Corporation | 2,000 | 2,000 | 0 | 0.02% | -$2.20K |
| ANTOFAGASTA PLC | 594 | 594 | 0 | 0.02% | $546 |
| Techtronic Industries Company Limited | 2,000 | 2,000 | 0 | 0.02% | $3.55K |
| NVR INC | 4 | 4 | 0 | 0.02% | -$2.81K |
| CHARTER COMMUNICATIONS INC A | 122 | 122 | 0 | 0.02% | $870 |
| LOEWS CORP | 246 | 246 | 0 | 0.02% | $352 |
| PTC INC | 182 | 182 | 0 | 0.02% | -$5.77K |
| TOURMALINE OIL CORP | 536 | 536 | 0 | 0.02% | $1.61K |
| BPER BANCA SPA | 1,937 | 1,937 | 0 | 0.02% | -$790 |
| HEICO CORP CL A | 120 | 120 | 0 | 0.02% | -$4.96K |
| SGS SA-REG | 240 | 240 | 0 | 0.02% | -$2.24K |
| BOMBARDIER INC-B | 142 | 142 | 0 | 0.02% | $957 |
| DAIWA HOUSE INDU | 800 | 800 | 0 | 0.02% | -$1.48K |
| COSTAR GROUP INC | 616 | 616 | 0 | 0.02% | -$16.57K |
| FIRST CITIZENS BANCSHARES INC CL A | 13 | 13 | 0 | 0.02% | -$3.40K |
| EDP SA | 4,621 | 4,621 | 0 | 0.02% | $3.17K |
| SHIONOGI & CO | 1,100 | 1,100 | 0 | 0.02% | $4.42K |
| OBAYASHI CORP | 1,000 | 1,000 | 0 | 0.02% | $3.29K |
| TERNA-RETE ELETT | 2,118 | 2,118 | 0 | 0.02% | $1.69K |
| UPM-KYMMENE OYJ | 770 | 770 | 0 | 0.02% | $1.84K |
| TELEFONICA | 5,486 | 5,486 | 0 | 0.02% | $1.48K |
| ESSITY AKTIEBO-B | 919 | 919 | 0 | 0.02% | -$2.73K |
| RENTOKIL INITIAL | 3,819 | 3,819 | 0 | 0.02% | $915 |
| TOKYO GAS CO LTD | 500 | 500 | 0 | 0.02% | $3.73K |
| CLP HOLDINGS LTD COMMON STOCK | 2,500 | 2,500 | 0 | 0.02% | $1.17K |
| LAS VEGAS SANDS CORP | 434 | 434 | 0 | 0.02% | -$4.87K |
| SUMITOMO MET MIN | 400 | 400 | 0 | 0.02% | $7.26K |
| KANSAI ELECTRIC POWER CO INC | 1,400 | 1,400 | 0 | 0.02% | $1.29K |
| EMERA INC | 449 | 449 | 0 | 0.02% | $1.15K |
| ROLLINS INC | 434 | 434 | 0 | 0.02% | -$2.87K |
| LULULEMON ATHLETICA INC | 151 | 151 | 0 | 0.02% | -$8.26K |
| KAJIMA CORP | 600 | 600 | 0 | 0.02% | $516 |
| KIMCO REALTY CORPORATION | 1,014 | 1,014 | 0 | 0.02% | $2.23K |
| INSULET CORP | 107 | 107 | 0 | 0.02% | -$7.96K |
| WP CAREY INC | 330 | 330 | 0 | 0.02% | $1.19K |
| ORIGIN ENERGY | 2,606 | 2,606 | 0 | 0.02% | $2.52K |
| PERNOD RICARD SA | 301 | 301 | 0 | 0.02% | -$3.39K |
| LASERTEC CORP | 100 | 100 | 0 | 0.02% | $3.20K |
| TYLER TECHNOLOGIES INC | 65 | 65 | 0 | 0.02% | -$7.25K |
| BANDAI NAMCO HOLDINGS INC | 900 | 900 | 0 | 0.02% | -$1.75K |
| CENTENE CORP | 673 | 673 | 0 | 0.02% | -$5.66K |
| TELSTRA GROUP LT | 5,964 | 5,964 | 0 | 0.02% | $2.67K |
| BALL CORP | 372 | 372 | 0 | 0.02% | $2.28K |
| ASAHI GROUP HOLDINGS LTD COMMON STOCK | 2,200 | 2,200 | 0 | 0.02% | -$1.09K |
| INVITATION HOMES INC | 882 | 882 | 0 | 0.02% | -$2.59K |
| CREDO TECHNOLOGY | 233 | 233 | 0 | 0.02% | -$11.65K |
| PENTAIR PLC | 251 | 251 | 0 | 0.02% | -$4.27K |
| EQT AB | 701 | 701 | 0 | 0.02% | -$5.63K |
| MID AMERICA APT CMNTY INC | 177 | 177 | 0 | 0.02% | -$2.97K |
| ROCHE HOLDING-BR | 52 | 52 | 0 | 0.02% | -$412 |
| METRO INC/CN | 314 | 314 | 0 | 0.02% | -$1.12K |
| GRACO INC | 253 | 253 | 0 | 0.02% | $678 |
| LOGITECH INTL SA REG | 230 | 230 | 0 | 0.02% | -$1.99K |
| EVEREST RE GROUP | 65 | 65 | 0 | 0.02% | -$812 |
| MITSUI OSK LINES | 500 | 500 | 0 | 0.02% | $5.75K |
| TAISEI CORP | 200 | 200 | 0 | 0.02% | $1.77K |
| ZSCALER INC | 147 | 147 | 0 | 0.02% | -$12.44K |
| HYDRO ONE LTD | 499 | 499 | 0 | 0.02% | $744 |
| ROGERS COMMUNICATIONS INC COMMON STOCK | 532 | 532 | 0 | 0.02% | $379 |
| Dassault Systemes SE | 1,005 | 1,005 | 0 | 0.02% | -$7.73K |
| KEPPEL LTD | 2,200 | 2,200 | 0 | 0.02% | $2.58K |
| SINGAPORE EXCH | 1,300 | 1,300 | 0 | 0.02% | $2.72K |
| REGENCY CENTERS CORP REIT | 261 | 261 | 0 | 0.02% | $1.73K |
| ORSTED A/S | 795 | 795 | 0 | 0.02% | $4.54K |
| BEST BUY CO INC | 307 | 307 | 0 | 0.02% | -$838 |
| OKTA INC CL A | 249 | 249 | 0 | 0.02% | -$1.93K |
| INFORMA PLC | 1,946 | 1,946 | 0 | 0.02% | -$3.54K |
| ENDESA | 467 | 467 | 0 | 0.02% | $2.66K |
| ALLEGION PLC | 133 | 133 | 0 | 0.02% | -$1.85K |
| MCCORMICK-N/V | 382 | 382 | 0 | 0.02% | -$6.75K |
| SWISS PRIME -REG | 113 | 113 | 0 | 0.02% | $1.59K |
| REDDIT INC-A | 141 | 141 | 0 | 0.02% | -$13.43K |
| Kerry Group Public Limited Company | 236 | 236 | 0 | 0.02% | -$2.78K |
| ASAHI KASEI CORP | 1,900 | 1,900 | 0 | 0.02% | $1.70K |
| WESTON (GEORGE) | 261 | 261 | 0 | 0.02% | $434 |
| ISRAEL DISCOUN-A | 1,824 | 1,824 | 0 | 0.02% | -$966 |
| LYNAS RARE EARTH | 1,348 | 1,348 | 0 | 0.02% | $7.25K |
| FOX CORP CL A | 312 | 312 | 0 | 0.02% | -$4.58K |
| ANNALY CAPITAL MGMT INC REIT | 860 | 860 | 0 | 0.02% | -$1.04K |
| FIDELITY NATIONAL FINL INC | 392 | 392 | 0 | 0.02% | -$3.22K |
| EURONEXT NV | 113 | 113 | 0 | 0.02% | $1.17K |
| HUBSPOT INC | 74 | 74 | 0 | 0.02% | -$11.63K |
| DAIWA SECS GRP | 1,900 | 1,900 | 0 | 0.02% | $1.35K |
| T&D HOLDING INC | 700 | 700 | 0 | 0.02% | $1.77K |
| GAMING AND LEISURE PROPRTI INC | 404 | 404 | 0 | 0.02% | -$129 |
| UNITED UTILITIES | 1,027 | 1,027 | 0 | 0.02% | $1.41K |
| TELIA CO AB | 3,489 | 3,489 | 0 | 0.02% | $2.97K |
| CARLSBERG-B | 143 | 143 | 0 | 0.02% | -$950 |
| STRAUMANN HOLDG AG (REGD) | 169 | 169 | 0 | 0.02% | -$2.06K |
| JAPAN EXCHANGE G | 1,500 | 1,500 | 0 | 0.02% | $1.51K |
| EQUITABLE HOLDINGS INC | 472 | 472 | 0 | 0.02% | -$4.97K |
| KIRIN HOLDINGS C | 1,100 | 1,100 | 0 | 0.02% | $1.03K |
| JACK HENRY | 110 | 110 | 0 | 0.02% | -$2.69K |
| HEALTHPEAK PROPERTIES INC | 1,057 | 1,057 | 0 | 0.02% | $370 |
| TOROMONT INDS | 124 | 124 | 0 | 0.02% | $2.36K |
| CK ASSET HOLDING | 3,000 | 3,000 | 0 | 0.02% | $1.99K |
| AECOM | 202 | 202 | 0 | 0.02% | -$2.12K |
| ENDEAVOUR MINING | 284 | 284 | 0 | 0.02% | $2.27K |
| RYOHIN KEIKAKU | 800 | 800 | 0 | 0.02% | $2.95K |
| AKER BP ASA | 460 | 460 | 0 | 0.02% | $5.31K |
| CARLYLE GROUP INC (THE) | 351 | 351 | 0 | 0.02% | -$3.76K |
| ATLASSIAN CORP PLC CLS A | 247 | 247 | 0 | 0.02% | -$23.19K |
| MIZRAHI TEFAHOT | 229 | 229 | 0 | 0.02% | $724 |
| KUEHNE & NAGEL-R | 73 | 73 | 0 | 0.02% | $1.06K |
| TELE2 AB-B SHS | 805 | 805 | 0 | 0.02% | $3.18K |
| SEVERN TRENT | 405 | 405 | 0 | 0.02% | $1.40K |
| NIDEC CORP | 1,300 | 1,300 | 0 | 0.02% | -$1.14K |
| CHUBU ELEC POWER | 1,000 | 1,000 | 0 | 0.01% | $1.08K |
| NOMURA RESEARCH | 600 | 600 | 0 | 0.01% | -$6.41K |
| BOUYGUES SA | 281 | 281 | 0 | 0.01% | $1.68K |
| FORTUM OYJ | 635 | 635 | 0 | 0.01% | $2.75K |
| OLYMPUS CORP | 1,700 | 1,700 | 0 | 0.01% | -$5.36K |
| POSTE ITALIANE | 688 | 688 | 0 | 0.01% | -$1.08K |
| SEGRO PLC | 1,886 | 1,886 | 0 | 0.01% | -$2.10K |
| DELTA AIR LI | 243 | 243 | 0 | 0.01% | -$710 |
| OMV AG | 218 | 218 | 0 | 0.01% | $3.82K |
| METSO OUTOTEC OY | 920 | 920 | 0 | 0.01% | -$64 |
| GEN DIGITAL INC | 841 | 841 | 0 | 0.01% | -$7.03K |
| COMPUTERSHARE LT | 801 | 801 | 0 | 0.01% | -$2.36K |
| SAMSARA INC-CL A | 498 | 498 | 0 | 0.01% | -$1.87K |
| TELENOR ASA | 896 | 896 | 0 | 0.01% | $2.73K |
| IA FINANCIAL COR | 142 | 142 | 0 | 0.01% | -$2.64K |
| WH GROUP LTD | 11,950 | 11,950 | 0 | 0.01% | $2.40K |
| POWER ASSETS | 2,000 | 2,000 | 0 | 0.01% | $1.43K |
| AGEAS | 210 | 210 | 0 | 0.01% | $745 |
| EIFFAGE | 100 | 100 | 0 | 0.01% | $1.01K |
| MOWI ASA | 673 | 673 | 0 | 0.01% | -$880 |
| HONG KONG & CHINA GAS COMMON STOCK | 16,665 | 16,665 | 0 | 0.01% | $136 |
| GALP ENERGIA SGPS SA | 631 | 631 | 0 | 0.01% | $4.26K |
| TORAY INDUSTRIES | 2,100 | 2,100 | 0 | 0.01% | $1.27K |
| ALSTOM | 522 | 522 | 0 | 0.01% | -$472 |
| PHOENIX HOLD/THE | 279 | 279 | 0 | 0.01% | $3.35K |
| SBI HOLDINGS INC | 800 | 800 | 0 | 0.01% | -$2.43K |
| CARREFOUR SA | 796 | 796 | 0 | 0.01% | $1.46K |
| SOLVENTUM CORP | 224 | 224 | 0 | 0.01% | -$3.12K |
| AKZO NOBEL | 254 | 254 | 0 | 0.01% | -$3.07K |
| HEICO CORP | 53 | 53 | 0 | 0.01% | -$2.62K |
| CNH INDUSTRIAL N | 1,321 | 1,321 | 0 | 0.01% | $2.35K |
| GFL ENVIRONM-SUB | 348 | 348 | 0 | 0.01% | -$432 |
| SUBARU CORP | 900 | 900 | 0 | 0.01% | -$4.88K |
| DRAFTKINGS INC | 665 | 665 | 0 | 0.01% | -$8.54K |
| JARDINE MATHESON | 200 | 200 | 0 | 0.01% | $728 |
| BANKINTER | 893 | 893 | 0 | 0.01% | -$660 |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 311 | 311 | 0 | 0.01% | -$762 |
| AEGON LTD | 1,921 | 1,921 | 0 | 0.01% | -$890 |
| FUJI ELECTRIC CO LTD | 200 | 200 | 0 | 0.01% | -$1.16K |
| NEWS CORP NEW CL A | 561 | 561 | 0 | 0.01% | -$668 |
| BUREAU VERITAS S | 466 | 466 | 0 | 0.01% | -$877 |
| SKANSKA AB-B | 513 | 513 | 0 | 0.01% | -$99 |
| YARA INTL ASA | 235 | 235 | 0 | 0.01% | $4.12K |
| HEINEKEN HLDG | 193 | 193 | 0 | 0.01% | -$398 |
| SIGMA HEALTHCARE | 7,398 | 7,398 | 0 | 0.01% | -$811 |
| ACCOR SA | 283 | 283 | 0 | 0.01% | -$2.38K |
| GALAXY ENTERTAIN | 3,000 | 3,000 | 0 | 0.01% | -$1.23K |
| ADDTECH AB-B SH | 393 | 393 | 0 | 0.01% | -$352 |
| KEYERA CORP | 348 | 348 | 0 | 0.01% | $2.31K |
| MELROSE INDUSTRI | 1,931 | 1,931 | 0 | 0.01% | -$2.14K |
| Australian Pipeline Trust | 1,892 | 1,892 | 0 | 0.01% | $1.73K |
| COLOPLAST-B COMMON STOCK | 191 | 191 | 0 | 0.01% | -$3.36K |
| ELEMENT FLEET MA | 599 | 599 | 0 | 0.01% | -$2.74K |
| EPIROC AB-B | 596 | 596 | 0 | 0.01% | $780 |
| UNIPOL GRUPPO SP | 547 | 547 | 0 | 0.01% | -$417 |
| Grab Holdings Ltd | 3,470 | 3,470 | 0 | 0.01% | -$4.62K |
| TRYG A/S | 526 | 526 | 0 | 0.01% | -$1.22K |
| EISAI CO LTD | 400 | 400 | 0 | 0.01% | $646 |
| HONGKONG LAND | 1,600 | 1,600 | 0 | 0.01% | $1.35K |
| ORKLA ASA | 987 | 987 | 0 | 0.01% | $1.43K |
| MEDIBANK PRIVATE | 4,104 | 4,104 | 0 | 0.01% | -$679 |
| BRENNTAG SE COMMON STOCK | 183 | 183 | 0 | 0.01% | $1.77K |
| SHISEIDO CO LTD | 600 | 600 | 0 | 0.01% | $3.53K |
| AP MOLLER-A | 5 | 5 | 0 | 0.01% | $774 |
| KNORR-BREMSE AG | 107 | 107 | 0 | 0.01% | $353 |
| SECURITAS AB-B | 729 | 729 | 0 | 0.01% | $619 |
| SWEDISH ORPHAN B | 291 | 291 | 0 | 0.01% | $1.76K |
| OBIC COMPANY LTD | 500 | 500 | 0 | 0.01% | -$3.56K |
| Wise PLC CLS A ORD GBP0.01 | 1,007 | 1,007 | 0 | 0.01% | $63 |
| ASSOCIATED BRITISH FOODS PLC COMMON STOCK | 482 | 482 | 0 | 0.01% | -$1.70K |
| LOTTERY CORP LTD | 3,206 | 3,206 | 0 | 0.01% | $957 |
| TALANX AG | 96 | 96 | 0 | 0.01% | -$841 |
| TRELLEBORG AB SER B | 317 | 317 | 0 | 0.01% | -$1.54K |
| West Japan Railway Company | 600 | 600 | 0 | 0.01% | -$130 |
| ELIA GROUP SA/NV | 77 | 77 | 0 | 0.01% | $1.92K |
| M&G PLC | 3,247 | 3,247 | 0 | 0.01% | -$705 |
| PEARSON PLC | 886 | 886 | 0 | 0.01% | -$846 |
| COCHLEAR LTD | 99 | 99 | 0 | 0.01% | -$5.54K |
| SAINSBURY PLC | 2,592 | 2,592 | 0 | 0.01% | $275 |
| YANGZIJIANG SHIP | 3,900 | 3,900 | 0 | 0.01% | $1.05K |
| XERO LTD | 219 | 219 | 0 | 0.01% | -$5.01K |
| ISUZU MOTORS | 800 | 800 | 0 | 0.01% | -$966 |
| CONTINENTAL AG | 165 | 165 | 0 | 0.01% | -$1.58K |
| SAPUTO INC | 366 | 366 | 0 | 0.01% | $419 |
| HENKEL AG & CO K | 159 | 159 | 0 | 0.01% | -$680 |
| KLEPIERRE | 304 | 304 | 0 | 0.01% | -$616 |
| LOTUS BAKERIES | 1 | 1 | 0 | 0.01% | $2.09K |
| EVOLUTION AB | 179 | 179 | 0 | 0.01% | -$902 |
| NATURGY ENERGY | 375 | 375 | 0 | 0.01% | -$192 |
| FUTU HOLDINGS LTD ADR | 82 | 82 | 0 | 0.01% | -$2.25K |
| GROUPE BRUXELLES LAMBERT SA | 123 | 123 | 0 | 0.01% | $250 |
| STORA ENSO OYJ-R | 950 | 950 | 0 | 0.01% | -$706 |
| EUROFINS SCIENTIFIC SE (BEARER) | 152 | 152 | 0 | 0.01% | -$25 |
| CAPITALAND ASCEN | 5,741 | 5,741 | 0 | 0.01% | -$1.54K |
| EXOR NV | 144 | 144 | 0 | 0.01% | -$1.21K |
| AUCKLAND AIRPORT | 2,407 | 2,407 | 0 | 0.01% | -$520 |
| DAI NIPPON PRINT | 600 | 600 | 0 | 0.01% | $603 |
| SINGAPORE AIRLIN | 2,100 | 2,100 | 0 | 0.01% | $403 |
| AGC INC | 300 | 300 | 0 | 0.01% | $679 |
| CAPCOM CO LTD | 500 | 500 | 0 | 0.01% | -$1.05K |
| TOPPAN INC | 400 | 400 | 0 | 0.01% | -$1.34K |
| LIFCO AB-B | 347 | 347 | 0 | 0.01% | -$2.65K |
| ASX LTD | 288 | 288 | 0 | 0.01% | $588 |
| SHIMANO INC | 100 | 100 | 0 | 0.01% | -$17 |
| Z HOLDINGS CORP | 4,300 | 4,300 | 0 | 0.01% | -$1.07K |
| CHIBA BANK LTD | 800 | 800 | 0 | 0.01% | $1.43K |
| STOCKLAND | 3,420 | 3,420 | 0 | 0.01% | -$2.77K |
| JERONIMO MARTINS | 429 | 429 | 0 | 0.01% | $49 |
| HORMEL FOODS CRP | 452 | 452 | 0 | 0.01% | -$475 |
| YAMAHA MOTOR CO | 1,400 | 1,400 | 0 | 0.01% | -$269 |
| IPSEN | 54 | 54 | 0 | 0.01% | $2.56K |
| SCHINDLER HO-REG | 32 | 32 | 0 | 0.01% | -$1.24K |
| Sekisui Chemical Company, Ltd. | 600 | 600 | 0 | 0.01% | -$17 |
| REDEIA CORP SA COMMON STOCK | 591 | 591 | 0 | 0.01% | -$518 |
| ZILLOW GROUP INC CL C | 242 | 242 | 0 | 0.01% | -$6.50K |
| SPIRAX GROUP PLC COMMON STOCK | 111 | 111 | 0 | 0.01% | -$187 |
| INDUSTRIVARDEN-A | 199 | 199 | 0 | 0.01% | $999 |
| MITSUBISIHI HC CAPITAL INC | 1,100 | 1,100 | 0 | 0.01% | $668 |
| MAKITA CORP | 300 | 300 | 0 | 0.01% | $767 |
| SONIC HEALTHCARE | 693 | 693 | 0 | 0.01% | -$588 |
| ELISA OYJ | 201 | 201 | 0 | 0.01% | $883 |
| RECORDATI SPA | 170 | 170 | 0 | 0.01% | $83 |
| ACCIONA SA | 37 | 37 | 0 | 0.01% | $1.68K |
| NITORI HOLDINGS CO LTD COMMON STOCK | 600 | 600 | 0 | 0.01% | -$940 |
| IVANHOE MINES LTD | 1,114 | 1,114 | 0 | 0.01% | -$3.15K |
| SWATCH GROUP-BR | 43 | 43 | 0 | 0.01% | $452 |
| TELUS CORP | 737 | 737 | 0 | 0.01% | -$240 |
| WHSP Holdings Ltd | 337 | 337 | 0 | 0.01% | $1.13K |
| SVENSKA CELLUSOA AB B SHARES | 815 | 815 | 0 | 0.01% | -$1.36K |
| GJENSIDIGE FORSI | 361 | 361 | 0 | 0.01% | -$1.35K |
| SCHRODERS PLC | 1,227 | 1,227 | 0 | 0.01% | $2.74K |
| TOKYU CORP | 800 | 800 | 0 | 0.01% | $94 |
| INDUTRADE AB | 411 | 411 | 0 | 0.01% | -$1.23K |
| NEXON CO LTD | 500 | 500 | 0 | 0.01% | -$2.80K |
| JFE HOLDINGS INC | 800 | 800 | 0 | 0.01% | -$834 |
| HULIC CO LTD | 800 | 800 | 0 | 0.01% | $572 |
| NIBE INDUSTRIE-B | 2,221 | 2,221 | 0 | 0.01% | $793 |
| YOKOGAWA ELEC | 300 | 300 | 0 | 0.01% | -$350 |
Top 300 of 393, by weight.
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