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 |
|---|---|---|---|---|---|
| World Gold Trust SPDR GLD MINIS | 0 | 56,131 | 56,131 | 2.98% | $5.39M |
| U.S. Treasury Bills | 0 | 3,900,000 | 3,900,000 | 2.15% | $3.89M |
| Mexico Bonos | 0 | 43,615,500 | 43,615,500 | 1.30% | $2.36M |
| SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 0 | 36,025,131 | 36,025,131 | 1.30% | $2.35M |
| HUNGARY GOVT | 0 | 727,910,000 | 727,910,000 | 1.28% | $2.31M |
| GLOBAL X DEFENSE TECH ETF | 0 | 21,035 | 21,035 | 0.87% | $1.58M |
| U.S. Treasury Bills | 0 | 1,500,000 | 1,500,000 | 0.83% | $1.50M |
| State Street SPDR S&P Bank ETF | 0 | 12,187 | 12,187 | 0.43% | $774.73K |
| FN MA5851 | 0 | 779,851 | 779,851 | 0.42% | $764.72K |
| ST STR SPDR S P HOMEBUILD | 0 | 6,910 | 6,910 | 0.41% | $749.04K |
| FR RQ0094 | 0 | 660,000 | 660,000 | 0.36% | $660.18K |
| Freddie Mac Pool | 0 | 659,043 | 659,043 | 0.36% | $646.25K |
| Freddie Mac Pool | 0 | 641,541 | 641,541 | 0.35% | $629.09K |
| FN MA5971 | 0 | 620,000 | 620,000 | 0.34% | $620.17K |
| Fannie Mae Pool | 0 | 534,815 | 534,815 | 0.30% | $539.52K |
| Freddie Mac Pool | 0 | 490,000 | 490,000 | 0.27% | $492.27K |
| Freddie Mac Pool | 0 | 470,000 | 470,000 | 0.26% | $462.91K |
| Fannie Mae Pool | 0 | 468,868 | 468,868 | 0.26% | $461.94K |
| Freddie Mac Pool | 0 | 385,491 | 385,491 | 0.22% | $394.30K |
| Fannie Mae Pool | 0 | 370,513 | 370,513 | 0.21% | $378.30K |
| Fannie Mae Pool | 0 | 313,964 | 313,964 | 0.17% | $309.56K |
| Freddie Mac Pool | 0 | 310,000 | 310,000 | 0.17% | $304.85K |
| UMBS, 30 Year | 0 | 273,137 | 273,137 | 0.15% | $274.19K |
| UNILEVER PLC | 0 | 3,031 | 3,031 | 0.11% | $206.20K |
| SAMSUNG ELEC VTG GDR REGS | 0 | 67 | 67 | 0.10% | $184.52K |
| ZOOM COMMUNICATIONS INC CLASS A | 0 | 2,342,579 | 2,342,579 | 0.09% | $162.83K |
| Fannie Mae Pool | 0 | 157,729 | 157,729 | 0.09% | $154.67K |
| Uniform Mortgage-Backed Securities | 0 | 99,227 | 99,227 | 0.06% | $102.64K |
| BHP GROUP LTD | 0 | 2,379 | 2,379 | 0.05% | $81.94K |
| TEVA PHARMACEUTICAL IND ADR | 0 | 2,333 | 2,333 | 0.04% | $79.51K |
| WESTERN DIGITAL CORP | 0 | 271 | 271 | 0.04% | $67.81K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0 | 155 | 155 | 0.03% | $63.19K |
| SLB LTD | 0 | 1,161 | 1,161 | 0.03% | $56.17K |
| SHENZHEN INOVA-A | 0 | 4,300 | 4,300 | 0.03% | $46.24K |
| CHECK POINT SOFTWARE TECHS LTD | 0 | 231 | 231 | 0.02% | $41.47K |
| LOCKHEED MARTIN CORP | 0 | 65 | 65 | 0.02% | $41.22K |
| MITSUB ELEC CORP | 0 | 1,300 | 1,300 | 0.02% | $40.64K |
| SUMITOMO MET MIN | 0 | 700 | 700 | 0.02% | $39.56K |
| MARRIOTT INTL-A | 0 | 121 | 121 | 0.02% | $38.15K |
| NEC CORP | 0 | 1,100 | 1,100 | 0.02% | $37.29K |
| CENCORA INC | 0 | 103 | 103 | 0.02% | $37.00K |
| APOLLO GLOBAL MANAGEMENT INC | 0 | 267 | 267 | 0.02% | $35.92K |
| ELECTRONIC ARTS INC | 0 | 175 | 175 | 0.02% | $35.69K |
| FERROVIAL SE | 0 | 491 | 491 | 0.02% | $33.16K |
| MARUBENI CORP | 0 | 1,000 | 1,000 | 0.02% | $33.15K |
| TRANSURBAN GROUP | 0 | 3,360 | 3,360 | 0.02% | $32.50K |
| COMFORT SYSTEMS USA INC | 0 | 28 | 28 | 0.02% | $31.98K |
| DANSKE BANK A/S | 0 | 621 | 621 | 0.02% | $31.64K |
| MONOLITHIC POWER SYS INC | 0 | 27 | 27 | 0.02% | $30.35K |
| TERADYNE INC | 0 | 124 | 124 | 0.02% | $29.89K |
| BLOOM ENERGY CORP CL A | 0 | 196 | 196 | 0.02% | $29.67K |
| DATADOG INC CL A | 0 | 229 | 229 | 0.02% | $29.61K |
| COCA-COLA HBC AG | 0 | 539 | 539 | 0.02% | $29.27K |
| CIENA CORP | 0 | 113 | 113 | 0.02% | $28.45K |
| UNITED RENTALS INC | 0 | 36 | 36 | 0.02% | $28.15K |
| UCB SA | 0 | 92 | 92 | 0.02% | $28.03K |
| Fresenius SE & Company KGaA | 0 | 500 | 500 | 0.02% | $27.97K |
| ROCKWELL AUTOMATION INC | 0 | 66 | 66 | 0.02% | $27.83K |
| INSMED INC | 0 | 174 | 174 | 0.02% | $27.30K |
| NATERA INC | 0 | 118 | 118 | 0.02% | $27.27K |
| CAE INC | 0 | 834 | 834 | 0.01% | $26.73K |
| ABN AMRO BANK-CV | 0 | 720 | 720 | 0.01% | $26.53K |
| SUMITOMO ELEC IN | 0 | 600 | 600 | 0.01% | $26.27K |
| CENOVUS ENERGY INC | 0 | 1,285 | 1,285 | 0.01% | $25.36K |
| GILDAN ACTIVEWEAR INC | 0 | 388 | 388 | 0.01% | $25.21K |
| GALDERMA GROUP A | 0 | 134 | 134 | 0.01% | $24.98K |
| ORION OYJ-CL B | 0 | 299 | 299 | 0.01% | $24.73K |
| GEA GROUP AG | 0 | 345 | 345 | 0.01% | $24.67K |
| QNITY ELECTRONICS INC | 0 | 248 | 248 | 0.01% | $23.85K |
| EXPEDIA INC | 0 | 87 | 87 | 0.01% | $23.04K |
| BANCA MONTE DEI | 0 | 2,188 | 2,188 | 0.01% | $22.70K |
| MONGODB INC CL A | 0 | 61 | 61 | 0.01% | $22.65K |
| NEW ORIENTAL EDU | 0 | 3,700 | 3,700 | 0.01% | $22.56K |
| FUJITSU LTD | 0 | 800 | 800 | 0.01% | $22.23K |
| TRAVELERS COS IN | 0 | 78 | 78 | 0.01% | $22.19K |
| BANK OF CHINA-H | 0 | 37,000 | 37,000 | 0.01% | $22.10K |
| SWISS RE AG | 0 | 138 | 138 | 0.01% | $22.05K |
| HELVETIA HOL-REG | 0 | 86 | 86 | 0.01% | $21.81K |
| BAKER HUGHES CO | 0 | 388 | 388 | 0.01% | $21.74K |
| JFE HOLDINGS INC | 0 | 1,600 | 1,600 | 0.01% | $21.54K |
| XP, Inc., Class A | 0 | 1,102 | 1,102 | 0.01% | $21.50K |
| PETROCHINA-H | 0 | 18,000 | 18,000 | 0.01% | $21.38K |
| NIPPON STEEL COR | 0 | 5,100 | 5,100 | 0.01% | $21.25K |
| KEYERA CORP | 0 | 627 | 627 | 0.01% | $21.23K |
| KEURIG DR PEPPER INC | 0 | 761 | 761 | 0.01% | $20.88K |
| SVENSKA CELLUSOA AB B SHARES | 0 | 1,663 | 1,663 | 0.01% | $20.82K |
| SCOUT24 SE | 0 | 205 | 205 | 0.01% | $20.41K |
| NOKIA OYJ | 0 | 3,129 | 3,129 | 0.01% | $20.15K |
| NIPPON BUILDING | 0 | 21 | 21 | 0.01% | $19.48K |
| FAIR ISAAC CORP | 0 | 13 | 13 | 0.01% | $19.02K |
| ENN ENERGY | 0 | 2,200 | 2,200 | 0.01% | $18.94K |
| TDK CORP | 0 | 1,400 | 1,400 | 0.01% | $18.06K |
| DESCARTES SYS | 0 | 235 | 235 | 0.01% | $17.55K |
| PURE STORAGE INC CL A | 0 | 245 | 245 | 0.01% | $17.04K |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0 | 135 | 135 | 0.01% | $16.91K |
| XERO LTD | 0 | 251 | 251 | 0.01% | $16.36K |
| ZSCALER INC | 0 | 80 | 80 | 0.01% | $16.00K |
| MAGNUM ICE CREAM | 0 | 358 | 358 | 0.00% | $6.36K |
| VERSANT MEDIA GROUP INC - A | 0 | 126 | 126 | 0.00% | $4.11K |
| ZIMMER BIOMET HOLDINGS INC | 0 | 1 | 1 | 0.00% | $1.97K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 7,000,000 | 0 | -7,000,000 | 0.00% | -$7.00M |
| Fannie Mae Pool | 1,256,368 | 0 | -1,256,368 | 0.00% | -$1.29M |
| G2 MA9907 | 596,962 | 0 | -596,962 | 0.00% | -$608.68K |
| Fannie Mae Pool | 572,218 | 0 | -572,218 | 0.00% | -$588.62K |
| G2 MA9852 | 475,127 | 0 | -475,127 | 0.00% | -$484.49K |
| FN MA5586 | 454,202 | 0 | -454,202 | 0.00% | -$458.95K |
| WORLDCLIMATE PARI MAR26 | 116 | 0 | -116 | 0.00% | -$447.84K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 403,644 | 0 | -403,644 | 0.00% | -$408.56K |
| FN MA5445 | 324,787 | 0 | -324,787 | 0.00% | -$332.31K |
| Uniform Mortgage-Backed Securities | 300,999 | 0 | -300,999 | 0.00% | -$304.51K |
| FNMA POOL MA5246 FN 01/54 FIXED 5.5 | 257,576 | 0 | -257,576 | 0.00% | -$260.83K |
| Freddie Mac Pool | 250,551 | 0 | -250,551 | 0.00% | -$256.47K |
| FR SD8470 | 238,714 | 0 | -238,714 | 0.00% | -$243.94K |
| FN MA5271 | 209,924 | 0 | -209,924 | 0.00% | -$212.47K |
| UNILEVER PLC | 3,428 | 0 | -3,428 | 0.00% | -$205.69K |
| FN MA5761 | 191,839 | 0 | -191,839 | 0.00% | -$196.22K |
| G2 MA9363 | 153,036 | 0 | -153,036 | 0.00% | -$156.52K |
| FNCL UMBS 6.0 CB5525 01-01-53 | 142,233 | 0 | -142,233 | 0.00% | -$146.22K |
| FR SD8368 | 112,398 | 0 | -112,398 | 0.00% | -$115.07K |
| G2 MA8492 | 110,907 | 0 | -110,907 | 0.00% | -$113.78K |
| FN MA5329 | 97,524 | 0 | -97,524 | 0.00% | -$100.96K |
| FN MA4920 | 95,631 | 0 | -95,631 | 0.00% | -$98.05K |
| G2 MA8948 | 84,065 | 0 | -84,065 | 0.00% | -$85.24K |
| FN MA5471 | 83,240 | 0 | -83,240 | 0.00% | -$85.11K |
| FN MA4869 | 82,907 | 0 | -82,907 | 0.00% | -$84.14K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 82,507 | 0 | -82,507 | 0.00% | -$83.54K |
| G2 MA8879 | 75,363 | 0 | -75,363 | 0.00% | -$76.50K |
| FREDDIE MAC POOL UMBS P#SD8403 6.50000000 | 69,899 | 0 | -69,899 | 0.00% | -$72.40K |
| KELLOGG CO | 570 | 0 | -570 | 0.00% | -$47.34K |
| SM Investments Corp | 3,630 | 0 | -3,630 | 0.00% | -$44.97K |
| SLB Ltd. | 1,161 | 0 | -1,161 | 0.00% | -$41.87K |
| Government National Mortgage Association | 31,027 | 0 | -31,027 | 0.00% | -$31.67K |
| FNMA POOL MA5167 FN 10/53 FIXED 6.5 | 30,511 | 0 | -30,511 | 0.00% | -$31.65K |
| HANG SENG BANK | 1,500 | 0 | -1,500 | 0.00% | -$29.24K |
| FN MA5217 | 23,420 | 0 | -23,420 | 0.00% | -$24.24K |
| BALOISE HOL-REG | 85 | 0 | -85 | 0.00% | -$21.11K |
| MOLINA HEALTHCARE INC | 111 | 0 | -111 | 0.00% | -$16.99K |
| MOLSON COORS BEVERAGE CO B | 364 | 0 | -364 | 0.00% | -$15.91K |
| BLUESCOPE STEEL | 901 | 0 | -901 | 0.00% | -$13.48K |
| G2 MA9425 | 11,520 | 0 | -11,520 | 0.00% | -$11.90K |
| FN MA5273 | 6,364 | 0 | -6,364 | 0.00% | -$6.59K |
| SOLSTICE ADV MAT | 106 | 0 | -106 | 0.00% | -$4.78K |
| FR SD8290 | 3,332 | 0 | -3,332 | 0.00% | -$3.42K |
| MSCI CH NTR USD F MAR26 | 40 | 0 | -40 | 0.00% | $74.48K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 848,432 | 25,075,429 | 24,226,997 | 13.85% | $24.23M |
| NVIDIA CORP | 21,535 | 21,742 | 207 | 2.30% | -$205.07K |
| APPLE INC | 11,887 | 11,934 | 47 | 1.71% | -$117.25K |
| MICROSOFT CORP | 6,213 | 6,246 | 33 | 1.48% | -$529.56K |
| AMAZON.COM INC | 8,223 | 8,482 | 259 | 1.12% | $21.52K |
| LILLY ELI and CO | 698 | 715 | 17 | 0.41% | $139.29K |
| ASML Holding NV | 489 | 516 | 27 | 0.41% | $222.87K |
| TENCENT HOLDINGS LTD | 7,500 | 7,700 | 200 | 0.33% | -$17.37K |
| VISA INC-CLASS A | 1,666 | 1,716 | 50 | 0.31% | -$15.41K |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 880 | 1,015 | 135 | 0.26% | $176.51K |
| ASTRAZENECA PLC | 2,215 | 2,308 | 93 | 0.24% | $64.65K |
| BERKSHIRE HATH-B | 793 | 866 | 73 | 0.23% | $37.45K |
| NETFLIX INC | 547 | 4,768 | 4,221 | 0.22% | -$213.94K |
| PROCTER & GAMBLE | 2,513 | 2,552 | 39 | 0.21% | $9.44K |
| Novartis AG (Registered) | 2,425 | 2,482 | 57 | 0.20% | $68.13K |
| COCA-COLA CO/THE | 4,575 | 4,841 | 266 | 0.20% | $46.94K |
| G2 MA9170 | 111,375 | 357,846 | 246,472 | 0.20% | $248.06K |
| RTX CORP | 1,189 | 1,675 | 486 | 0.19% | $124.32K |
| BABA-W | 14,900 | 15,800 | 900 | 0.19% | $19.07K |
| ARISTA NETWORKS INC | 1,815 | 1,937 | 122 | 0.15% | -$11.66K |
| HITACHI LTD | 7,400 | 7,600 | 200 | 0.15% | $10.94K |
| ICICI Bank Ltd | 7,082 | 8,411 | 1,329 | 0.14% | $31.77K |
| MONSTER BEVERAGE CORP | 2,308 | 3,003 | 695 | 0.13% | $88.28K |
| CIE FINANCI-REG | 1,024 | 1,121 | 97 | 0.12% | $15.04K |
| BRISTOL-MYERS SQUIBB CO | 3,425 | 3,769 | 344 | 0.11% | $49.69K |
| MOODYS CORP | 317 | 386 | 69 | 0.11% | $46.75K |
| SALESFORCE INC | 827 | 913 | 86 | 0.11% | -$21.54K |
| VERTIV HOLDINGS CO | 820 | 1,023 | 203 | 0.11% | $32.32K |
| S&P GLOBAL INC | 204 | 331 | 127 | 0.10% | $75.31K |
| STANDARD CHARTER | 4,693 | 6,553 | 1,860 | 0.09% | $71.33K |
| SHOPIFY INC CL A | 1,248 | 1,274 | 26 | 0.09% | -$49.81K |
| PHILIP MORRIS INTL INC | 540 | 923 | 383 | 0.09% | $87.68K |
| HOWMET AEROSPACE INC | 654 | 746 | 92 | 0.09% | $20.54K |
| RIO TINTO PLC | 1,004 | 1,648 | 644 | 0.08% | $77.98K |
| SOFTBANK GROUP CORP | 1,800 | 5,500 | 3,700 | 0.08% | -$165.65K |
| SHERWIN WILLIAMS CO | 372 | 420 | 48 | 0.08% | $20.63K |
| EMERSON ELECTRIC CO | 873 | 1,010 | 137 | 0.08% | $26.58K |
| AGNICO EAGLE MINES LTD | 537 | 765 | 228 | 0.08% | $59.05K |
| KIA CORP | 1,179 | 1,299 | 120 | 0.08% | $39.32K |
| HALEON PLC | 22,420 | 25,884 | 3,464 | 0.07% | $31.11K |
| ESTEE LAUDER COS INC CL A | 336 | 1,164 | 828 | 0.07% | $101.70K |
| CANADIAN PACIFIC KANSAS CITY LTD | 1,649 | 1,753 | 104 | 0.07% | $11.65K |
| INDITEX SA | 1,529 | 1,918 | 389 | 0.07% | $40.37K |
| RELIANC-GDR 144A | 1,542 | 1,940 | 398 | 0.07% | $15.52K |
| TEXAS INSTRUMENTS INC | 404 | 526 | 122 | 0.06% | $48.15K |
| SHARKNINJA INC | 826 | 950 | 124 | 0.06% | $41.67K |
| ZURICH INSURANCE GROUP AG | 6 | 7 | 1 | 0.06% | $117.94K |
| ERSTE GROUP BANK | 564 | 796 | 232 | 0.06% | $45.06K |
| BEIERSDORF AG | 667 | 862 | 195 | 0.06% | $32.11K |
| SIEMENS ENERGY AG | 434 | 594 | 160 | 0.06% | $47.14K |
| Volvo AB - B Shares | 1,983 | 2,750 | 767 | 0.06% | $45.60K |
| ADVANTEST CORP | 400 | 600 | 200 | 0.05% | $39.33K |
| SNOWFLAKE INC CL A | 399 | 502 | 103 | 0.05% | -$12.94K |
| ITOCHU CORP | 1,800 | 7,500 | 5,700 | 0.05% | -$8.24K |
| TAPESTRY INC | 448 | 734 | 286 | 0.05% | $43.95K |
| SINGAPORE TELECO (LOT SIZE 100) | 15,800 | 24,800 | 9,000 | 0.05% | $37.92K |
| ROLLS-ROYCE HOLDINGS PLC | 2,736 | 5,322 | 2,586 | 0.05% | $46.86K |
| SERVICENOW INC | 166 | 745 | 579 | 0.05% | -$65.43K |
| BRITISH AMERICAN TOBACCO PLC | 555 | 1,344 | 789 | 0.04% | $52.77K |
| FORD MOTOR CO | 4,745 | 5,525 | 780 | 0.04% | $14.39K |
| ENI SPA | 3,350 | 3,713 | 363 | 0.04% | $14.12K |
| WELLTOWER INC | 104 | 387 | 283 | 0.04% | $54.07K |
| Bridgestone Corporation | 1,600 | 3,200 | 1,600 | 0.04% | $2.20K |
| XYLEM INC | 373 | 508 | 135 | 0.04% | $13.77K |
| MIZUHO FINANCIAL | 800 | 1,600 | 800 | 0.04% | $42.67K |
| CCB-H | 30,000 | 66,000 | 36,000 | 0.04% | $36.94K |
| CORNING INC | 257 | 612 | 355 | 0.03% | $40.30K |
| DEUTSCHE BANK-RG | 1,002 | 1,566 | 564 | 0.03% | $25.92K |
| ALTRIA GROUP INC | 373 | 985 | 612 | 0.03% | $40.03K |
| CRH PLC | 316 | 488 | 172 | 0.03% | $22.10K |
| UNICREDIT SPA | 224 | 664 | 440 | 0.03% | $41.28K |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 2,288 | 3,287 | 999 | 0.03% | $4.09K |
| ROYAL CARIBBEAN CRUISES LTD | 87 | 169 | 82 | 0.03% | $29.91K |
| NEXT PLC | 271 | 298 | 27 | 0.03% | $3.19K |
| CUMMINS INC | 43 | 92 | 49 | 0.03% | $34.43K |
| XCEL ENERGY INC | 558 | 689 | 131 | 0.03% | $7.11K |
| DOORDASH INC-A | 70 | 253 | 183 | 0.03% | $33.96K |
| PING AN-H | 4,000 | 5,500 | 1,500 | 0.03% | $22.12K |
| MUENCHENER RUE-R | 38 | 84 | 46 | 0.03% | $27.40K |
| TC ENERGY CORP | 652 | 865 | 213 | 0.03% | $18.00K |
| DANONE SA | 270 | 630 | 360 | 0.03% | $25.52K |
| VERISK ANALYTICS INC | 184 | 222 | 38 | 0.03% | $8.02K |
| NATWEST GROUP PLC | 2,298 | 5,080 | 2,782 | 0.03% | $28.61K |
| CLOUDFLARE INC-A | 99 | 258 | 159 | 0.03% | $20.68K |
| QUANTA SVCS INC | 45 | 94 | 49 | 0.02% | $24.40K |
| ICBC-H | 23,000 | 52,000 | 29,000 | 0.02% | $25.31K |
| HEIDELBERG MATERIALS AG COMMON STOCK | 78 | 156 | 78 | 0.02% | $24.42K |
| FERGUSON ENTERPRISES INC | 74 | 162 | 88 | 0.02% | $22.51K |
| ADYEN NV | 10 | 26 | 16 | 0.02% | $21.42K |
| Southern Copper Corporation COM USD0.01 | 183 | 184 | 1 | 0.02% | $9.62K |
| ITAUSA SA - PREFERRED SHARES | 11,852 | 12,089 | 237 | 0.02% | $5.71K |
| ITAU UNIBANCO HLDG SA SPON ADR | 2,544 | 2,620 | 76 | 0.01% | $3.78K |
| SABESP(CIA SANEAM BASIC)SP ADR | 805 | 828 | 23 | 0.01% | $2.49K |
| AEON CO LTD | 500 | 1,400 | 900 | 0.01% | $11.24K |
| SBI HOLDINGS INC | 400 | 800 | 400 | 0.01% | $216 |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | -15 | 13 | 28 | -0.04% | -$40.58K |
| ZOOM COMMUNICATIONS INC | 3,073,559 | 6,964,198 | 3,890,639 | -0.09% | -$93.78K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 9,000,000 | 6,600,000 | -2,400,000 | 3.63% | -$2.31M |
| ALPHABET INC CL A | 7,539 | 7,453 | -86 | 1.39% | $399.22K |
| WIB 0 03/19/26 | 5,793,300 | 2,343,300 | -3,450,000 | 1.29% | -$3.38M |
| META PLATFORMS INC CL A | 2,313 | 2,277 | -36 | 0.90% | $131.84K |
| BROADCOM INC | 4,493 | 4,454 | -39 | 0.82% | -$185.14K |
| JPMORGAN CHASE and CO | 3,061 | 3,031 | -30 | 0.51% | -$25.19K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3,035 | 2,741 | -294 | 0.50% | -$5.74K |
| TESLA INC | 1,977 | 1,929 | -48 | 0.46% | -$72.36K |
| UMBS, 30 Year | 638,983 | 596,964 | -42,019 | 0.34% | -$44.91K |
| Freddie Mac Pool | 610,000 | 603,334 | -6,666 | 0.33% | -$3.52K |
| Uniform Mortgage-Backed Securities | 610,974 | 592,181 | -18,792 | 0.33% | -$15.64K |
| HSBC HOLDINGS PL | 31,649 | 30,665 | -984 | 0.30% | $97.36K |
| G2 MA9964 | 473,725 | 456,369 | -17,357 | 0.25% | -$15.91K |
| G2 MA9965 | 495,595 | 443,583 | -52,012 | 0.25% | -$50.99K |
| G2 MB0147 | 486,848 | 431,851 | -54,997 | 0.24% | -$54.15K |
| MORGAN STANLEY | 2,281 | 2,248 | -33 | 0.23% | $36.85K |
| FN MA5470 | 431,694 | 398,713 | -32,981 | 0.22% | -$32.04K |
| Freddie Mac Pool | 397,093 | 382,195 | -14,898 | 0.22% | -$13.14K |
| ADV MICRO DEVICE | 1,683 | 1,645 | -38 | 0.22% | -$41.63K |
| GENERAL ELECTRIC CO | 1,369 | 1,229 | -140 | 0.21% | -$45.91K |
| FNMA POOL MA5469 FN 09/54 FIXED 5 | 384,757 | 375,562 | -9,194 | 0.21% | -$7.22K |
| FN MA5497 | 523,265 | 359,715 | -163,550 | 0.20% | -$164.08K |
| BBVA | 16,620 | 13,940 | -2,680 | 0.20% | $19.02K |
| INTESA SANPAOLO | 57,090 | 48,471 | -8,619 | 0.19% | -$24.82K |
| AMERICAN EXPRESS CO | 967 | 914 | -53 | 0.18% | -$26.94K |
| ABBVIE INC | 1,802 | 1,421 | -381 | 0.18% | -$76.01K |
| SHELL PLC | 8,869 | 7,816 | -1,053 | 0.17% | -$31.90K |
| SK HYNIX INC | 579 | 476 | -103 | 0.16% | $71.92K |
| IBERDROLA SA | 13,340 | 13,138 | -202 | 0.16% | $25.03K |
| MITSUBISHI UFJ F | 16,400 | 16,300 | -100 | 0.16% | $47.47K |
| FR SL0655 | 304,297 | 283,802 | -20,495 | 0.16% | -$19.97K |
| GE VERNOVA LLC | 438 | 399 | -39 | 0.16% | $33.53K |
| PARKER HANNIFIN CORP | 351 | 299 | -52 | 0.15% | $8.55K |
| THE BOOKING HOLDINGS INC | 62 | 55 | -7 | 0.15% | -$39.72K |
| SIEMENS AG-REG | 910 | 895 | -15 | 0.15% | $12.69K |
| NEXTERA ENERGY INC | 3,078 | 3,035 | -43 | 0.15% | $16.23K |
| VSTOXX FUTURE JAN26 | 120 | 65 | -55 | 0.15% | $75.51K |
| THERMO FISHER SCIENTIFIC INC | 463 | 459 | -4 | 0.15% | $2.88K |
| BLACKROCK INC | 233 | 231 | -2 | 0.14% | $6.18K |
| Fannie Mae Pool | 258,925 | 252,648 | -6,277 | 0.14% | -$5.70K |
| ORACLE CORP | 1,862 | 1,516 | -346 | 0.14% | -$239.48K |
| HDFC BANK LTD SPON ADR | 7,637 | 7,607 | -30 | 0.14% | -$30.30K |
| CHUBB LTD | 801 | 789 | -12 | 0.13% | $22.41K |
| FR RQ0012 | 226,146 | 222,622 | -3,524 | 0.12% | -$2.38K |
| Airbus SE | 1,277 | 948 | -329 | 0.12% | -$97.83K |
| CONOCOPHILLIPS | 2,160 | 2,024 | -136 | 0.12% | $19.02K |
| FREEPORT MCMORAN INC | 4,015 | 3,487 | -528 | 0.12% | $42.60K |
| NESTLE SA (REG) | 2,620 | 2,194 | -426 | 0.12% | -$40.97K |
| O'REILLY AUTOMOTIVE INC | 2,145 | 2,118 | -27 | 0.12% | $5.86K |
| Freddie Mac Pool | 207,085 | 199,767 | -7,318 | 0.11% | -$6.49K |
| TE CONNECTIVITY PLC | 1,001 | 909 | -92 | 0.11% | -$44.75K |
| TJX COS INC | 1,429 | 1,339 | -90 | 0.11% | $336 |
| SONY GROUP CORP | 9,900 | 8,900 | -1,000 | 0.11% | -$79.48K |
| FN MA5215 | 202,550 | 192,131 | -10,419 | 0.11% | -$9.95K |
| BOSTON SCIENTIFIC CORP | 2,520 | 2,084 | -436 | 0.11% | -$58.90K |
| FN MA5759 | 196,808 | 192,856 | -3,952 | 0.11% | -$2.95K |
| WALT DISNEY CO/T | 1,699 | 1,689 | -10 | 0.11% | -$822 |
| FNMASECY | 194,860 | 190,218 | -4,643 | 0.11% | -$3.64K |
| SAP SE | 1,384 | 941 | -443 | 0.10% | -$171.96K |
| UBER TECHNOLOGIES INC | 2,419 | 2,346 | -73 | 0.10% | -$45.64K |
| SCHNEIDER ELECTR | 900 | 653 | -247 | 0.10% | -$69.22K |
| FR SL1897 | 186,352 | 182,675 | -3,677 | 0.10% | -$2.85K |
| BAE SYSTEMS PLC | 7,886 | 6,802 | -1,084 | 0.10% | -$9.61K |
| AMPHENOL CORPORATION CL A | 1,585 | 1,264 | -321 | 0.10% | -$38.74K |
| UNITEDHEALTH GRP | 818 | 617 | -201 | 0.10% | -$102.36K |
| BANCO SANTANDER SA | 18,473 | 13,795 | -4,678 | 0.10% | -$12.11K |
| MEDTRONIC PLC | 1,812 | 1,665 | -147 | 0.09% | $7.08K |
| WESTPAC BANKING CORPORATION | 6,401 | 6,351 | -50 | 0.09% | $8.67K |
| INTUITIVE SURGICAL INC | 382 | 336 | -46 | 0.09% | -$34.68K |
| NOVO NORDISK-B | 2,996 | 2,820 | -176 | 0.09% | $19.95K |
| LLOYDS BANKING | 181,264 | 111,801 | -69,463 | 0.09% | -$45.59K |
| VULCAN MATERIALS CO | 554 | 547 | -7 | 0.09% | $4.01K |
| KLA CORP | 130 | 114 | -16 | 0.09% | $5.65K |
| EATON CORP PLC | 465 | 463 | -2 | 0.09% | -$14.72K |
| INTUIT INC | 332 | 325 | -7 | 0.09% | -$59.48K |
| RECRUIT HOLDINGS | 3,300 | 3,000 | -300 | 0.09% | -$5.62K |
| STRYKER CORP | 424 | 422 | -2 | 0.09% | $4.91K |
| BARCLAYS PLC | 26,860 | 23,364 | -3,496 | 0.09% | $11.87K |
| ABB Ltd. (Registered) | 2,368 | 1,772 | -596 | 0.08% | -$23.49K |
| TOYOTA MOTOR CORP | 8,200 | 6,700 | -1,500 | 0.08% | -$15.32K |
| ECOLAB INC | 526 | 522 | -4 | 0.08% | $12.33K |
| CAPITAL ONE FINANCIAL CORP | 844 | 669 | -175 | 0.08% | -$39.21K |
| LEGRAND SA COMMON STOCK | 943 | 897 | -46 | 0.08% | -$19.63K |
| DEERE & CO | 261 | 259 | -2 | 0.08% | $16.27K |
| UBS GROUP AG | 3,332 | 2,848 | -484 | 0.07% | $7.25K |
| HCA HEALTHCARE INC | 340 | 273 | -67 | 0.07% | -$22.99K |
| G2 MB0365 | 133,470 | 131,846 | -1,623 | 0.07% | -$1.21K |
| T-MOBILE US INC | 660 | 656 | -4 | 0.07% | -$9.26K |
| IDEXX LABS INC | 217 | 191 | -26 | 0.07% | -$8.55K |
| LINDE PLC | 535 | 278 | -257 | 0.07% | -$96.75K |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 7,149 | 7,051 | -98 | 0.07% | $9.98K |
| EQUINOR ASA | 4,679 | 4,603 | -76 | 0.07% | $11.65K |
| Common Stock | 1,203 | 1,176 | -27 | 0.07% | $8.93K |
| TESCO PLC | 21,139 | 20,694 | -445 | 0.07% | -$7.15K |
| SUMITOMO MITSUI FINL GROUP INC | 5,100 | 3,400 | -1,700 | 0.07% | -$18.43K |
| CADENCE DESIGN SYSTEMS INC | 445 | 399 | -46 | 0.07% | -$32.47K |
| MOTOROLA SOLUTIONS INC | 340 | 292 | -48 | 0.06% | -$20.74K |
| SAFRAN SA | 507 | 325 | -182 | 0.06% | -$64.03K |
| ADOBE INC | 396 | 394 | -2 | 0.06% | -$19.22K |
| BYD COMPANY LTD H | 12,300 | 9,000 | -3,300 | 0.06% | -$46.71K |
| MITSUBISHI CORP | 4,900 | 4,200 | -700 | 0.06% | -$6.08K |
| RELX PLC | 4,159 | 3,146 | -1,013 | 0.06% | -$72.28K |
| TRANE TECHNOLOGIES PLC | 309 | 264 | -45 | 0.06% | -$27.60K |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 2,700 | 2,200 | -500 | 0.06% | -$36.62K |
| FN MA5214 | 108,461 | 106,029 | -2,432 | 0.06% | -$1.95K |
| BANK OF NOVA SCO | 1,769 | 1,404 | -365 | 0.06% | -$11.06K |
| ING GROEP NV | 4,659 | 3,477 | -1,182 | 0.06% | -$13.79K |
| G2 MB0205 | 115,668 | 98,767 | -16,901 | 0.06% | -$16.63K |
| SPOTIFY TECHNOLOGY SA | 248 | 193 | -55 | 0.05% | -$65.95K |
| CROWDSTRIKE HOLDINGS INC | 281 | 215 | -66 | 0.05% | -$57.68K |
| VERTEX PHARMACEUTICALS INC | 236 | 197 | -39 | 0.05% | -$7.86K |
| MCKESSON CORP | 161 | 111 | -50 | 0.05% | -$38.36K |
| BNP PARIBAS | 1,224 | 848 | -376 | 0.05% | -$3.11K |
| ATLAS COPCO-A | 5,317 | 4,446 | -871 | 0.05% | $2.59K |
| PALO ALTO NETWORKS INC | 582 | 511 | -71 | 0.05% | -$37.75K |
| GENERAL MOTORS CO | 1,966 | 1,072 | -894 | 0.05% | -$45.78K |
| DSV PANALPINA A S | 406 | 316 | -90 | 0.05% | $2.21K |
| MACQUARIE GROUP | 705 | 594 | -111 | 0.05% | -$13.38K |
| FN MA4978 | 89,319 | 86,811 | -2,508 | 0.05% | -$2.14K |
| PROSUS NV | 1,969 | 1,511 | -458 | 0.05% | -$49.21K |
| ESSILORLUXOTTICA | 377 | 281 | -96 | 0.05% | -$52.16K |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 2,900 | 2,300 | -600 | 0.05% | -$22.42K |
| G2 MB0204 | 87,722 | 84,251 | -3,470 | 0.05% | -$3.21K |
| DNB BANK ASA | 2,973 | 2,919 | -54 | 0.05% | $7.81K |
| TRANSDIGM GROUP INC | 69 | 56 | -13 | 0.04% | -$10.34K |
| INFINEON TECH | 2,121 | 1,633 | -488 | 0.04% | -$4.36K |
| WASTE CONNECTIONS INC | 706 | 472 | -234 | 0.04% | -$39.27K |
| APPLOVIN CORP | 209 | 166 | -43 | 0.04% | -$54.67K |
| AFLAC INC | 797 | 693 | -104 | 0.04% | -$8.54K |
| DHL GROUP | 1,701 | 1,358 | -343 | 0.04% | -$2.20K |
| SEA LTD ADR | 656 | 646 | -10 | 0.04% | -$27.25K |
| ARGENX SE | 103 | 88 | -15 | 0.04% | -$10.36K |
| FR SD8267 | 74,693 | 72,838 | -1,856 | 0.04% | -$1.46K |
| CVS HEALTH CORP | 1,191 | 983 | -208 | 0.04% | -$19.82K |
| MONDELEZ INTL INC | 1,588 | 1,242 | -346 | 0.04% | -$18.63K |
| MAHINDRA & MAHIN | 1,972 | 1,926 | -46 | 0.04% | -$5.52K |
| SYNOPSYS INC | 210 | 150 | -60 | 0.04% | -$25.53K |
| FIRST SOLAR INC | 354 | 309 | -45 | 0.04% | -$24.81K |
| TARGA RESOURCES CORP | 445 | 344 | -101 | 0.04% | $589 |
| FR SD8395 | 71,783 | 67,399 | -4,384 | 0.04% | -$4.24K |
| XIAOMI CORP-W | 22,800 | 14,800 | -8,000 | 0.04% | -$59.50K |
| ANHEUSER-BUSCH INBEV SA/NV | 1,332 | 920 | -412 | 0.04% | -$15.00K |
| KKR & CO INC | 882 | 572 | -310 | 0.04% | -$39.01K |
| MERCEDES-BENZ GR | 1,318 | 947 | -371 | 0.04% | -$20.80K |
| DIAGEO PLC | 3,573 | 2,756 | -817 | 0.04% | -$18.77K |
| VENTAS INC REIT | 927 | 744 | -183 | 0.03% | -$10.62K |
| Hermes International SCA | 32 | 24 | -8 | 0.03% | -$21.44K |
| RWE AG | 1,215 | 909 | -306 | 0.03% | -$2.09K |
| SHIN-ETSU CHEM | 2,300 | 1,700 | -600 | 0.03% | -$13.23K |
| NINTENDO CO LTD | 1,100 | 900 | -200 | 0.03% | -$38.09K |
| BIDU-SW | 4,150 | 2,900 | -1,250 | 0.03% | -$7.23K |
| COTERRA ENERGY INC | 1,953 | 1,908 | -45 | 0.03% | $8.84K |
| WARNER BROS DISCOVERY INC | 3,656 | 1,901 | -1,755 | 0.03% | -$29.72K |
| ENEL SPA | 9,006 | 4,571 | -4,435 | 0.03% | -$40.60K |
| CSL LTD COMMON STOCK | 511 | 397 | -114 | 0.03% | -$9.52K |
| SIKA AG-REG | 459 | 256 | -203 | 0.03% | -$40.83K |
| COGNIZANT TECH SOLUTIONS CL A | 877 | 583 | -294 | 0.03% | -$16.07K |
| HONDA MOTOR CO | 7,200 | 4,700 | -2,500 | 0.03% | -$25.50K |
| COPART INC | 1,640 | 1,164 | -476 | 0.03% | -$23.30K |
| DOLLAR GENERAL CORP | 780 | 326 | -454 | 0.03% | -$30.20K |
| VEEVA SYSTEMS-A | 380 | 229 | -151 | 0.03% | -$63.96K |
| FR SD8246 | 46,825 | 45,606 | -1,218 | 0.03% | -$1.02K |
| BANK CENTRAL ASI | 192,300 | 102,700 | -89,600 | 0.03% | -$53.08K |
| DR HORTON INC | 475 | 292 | -183 | 0.02% | -$27.35K |
| FR SD8438 | 45,413 | 42,274 | -3,138 | 0.02% | -$3.00K |
| EBAY INC | 750 | 421 | -329 | 0.02% | -$22.58K |
| CHIPOTLE MEXICAN GRILL INC | 1,544 | 985 | -559 | 0.02% | -$10.64K |
| FR SD8245 | 36,096 | 35,266 | -830 | 0.02% | -$656 |
| FN MA4785 | 32,659 | 31,719 | -940 | 0.02% | -$846 |
| LENNAR CORP CL A | 448 | 275 | -173 | 0.02% | -$25.38K |
| FISERV INC | 662 | 443 | -219 | 0.02% | -$15.92K |
| ADIDAS AG | 277 | 158 | -119 | 0.02% | -$24.36K |
| AMCOR PLC | 3,158 | 631 | -2,527 | 0.02% | $2.97K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 654 | 298 | -356 | 0.01% | -$39.37K |
| FNMA 30YR 4.5% 06/01/2052#MA4684 | 16,375 | 16,015 | -360 | 0.01% | -$281 |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 5,874,903 | 3 | -5,874,900 | 0.01% | $250.64K |
| ZURN ELKAY WATER SOLUTIONS CORP | 6 | 4 | -2 | -0.01% | -$145.77K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | 159,520 | 159,520 | 0 | 7.15% | $51.05K |
| iShares Trust IBOXX USD INVST GRADE CORP | 87,082 | 87,082 | 0 | 5.32% | -$57.47K |
| ISHARES MSCI SOUTH KOREA ETF | 18,176 | 18,176 | 0 | 1.23% | $461.85K |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | 19,803 | 19,803 | 0 | 1.07% | $8.52K |
| ALPHABET INC CL C | 3,302 | 3,302 | 0 | 0.62% | $187.26K |
| TSMC | 15,000 | 15,000 | 0 | 0.46% | $104.04K |
| SAMSUNG ELECTRONICS CO LTD | 4,222 | 4,222 | 0 | 0.26% | $148.61K |
| EXXON MOBIL CORP | 2,706 | 2,706 | 0 | 0.21% | $73.17K |
| DBS GROUP HLDGS | 8,110 | 8,110 | 0 | 0.21% | $41.20K |
| WALMART INC | 2,845 | 2,845 | 0 | 0.19% | $51.10K |
| JOHNSON&JOHNSON | 1,416 | 1,416 | 0 | 0.18% | $54.35K |
| MICRON TECHNOLOGY INC | 693 | 693 | 0 | 0.16% | $132.44K |
| COSTCO WHOLESALE CORP | 297 | 297 | 0 | 0.15% | $8.55K |
| MASTERCARD INC CL A | 504 | 504 | 0 | 0.15% | -$6.65K |
| PALANTIR TECHNOLOGIES INC | 1,629 | 1,629 | 0 | 0.13% | -$87.77K |
| HOME DEPOT INC | 631 | 631 | 0 | 0.13% | -$3.16K |
| CATERPILLAR INC | 349 | 349 | 0 | 0.13% | $27.95K |
| LAM RESEARCH CORP | 928 | 928 | 0 | 0.12% | $70.53K |
| CISCO SYSTEMS INC | 2,752 | 2,752 | 0 | 0.12% | $14.34K |
| BANK OF AMERICA CORPORATION | 4,019 | 4,019 | 0 | 0.12% | -$1.00K |
| GOLDMAN SACHS GROUP INC | 217 | 217 | 0 | 0.11% | $31.69K |
| CHEVRON CORP | 1,142 | 1,142 | 0 | 0.11% | $21.90K |
| MERCADOLIBRE INC | 94 | 94 | 0 | 0.11% | -$16.87K |
| MITSUBISHI HEAVY INDS LTD | 6,700 | 6,700 | 0 | 0.11% | -$5.00K |
| WELLS FARGO & CO | 2,127 | 2,127 | 0 | 0.11% | $7.49K |
| INTL BUS MACH CORP | 588 | 588 | 0 | 0.10% | -$417 |
| MERCK & CO | 1,584 | 1,584 | 0 | 0.10% | $38.48K |
| CITIGROUP INC | 1,367 | 1,367 | 0 | 0.09% | $19.79K |
| PEPSICO INC | 1,005 | 1,005 | 0 | 0.09% | $7.58K |
| HOYA CORP | 900 | 900 | 0 | 0.08% | $4.79K |
| APPLIED MATERIALS INC | 461 | 461 | 0 | 0.08% | $41.13K |
| INTEL CORP | 3,119 | 3,119 | 0 | 0.08% | $20.21K |
| GILEAD SCIENCES INC | 1,006 | 1,006 | 0 | 0.08% | $22.29K |
| COMMONW BK AUSTR | 1,344 | 1,344 | 0 | 0.08% | -$11.67K |
| MCDONALDS CORP | 437 | 437 | 0 | 0.08% | $7.24K |
| Investor Aktiebolag | 3,554 | 3,554 | 0 | 0.08% | $20.02K |
| MITSUI & CO | 3,900 | 3,900 | 0 | 0.07% | $31.49K |
| AIA Group Ltd | 11,000 | 11,000 | 0 | 0.07% | $19.87K |
| SIMON PROPERTY | 662 | 662 | 0 | 0.07% | $10.29K |
| AMGEN INC | 366 | 366 | 0 | 0.07% | $15.90K |
| SCHWAB CHARLES CORP | 1,196 | 1,196 | 0 | 0.07% | $11.24K |
| HON HAI PRECISION INDUSTRY CO LTD | 8,882 | 8,882 | 0 | 0.07% | -$23.21K |
| WHEATON PRECIOUS METALS CORP | 932 | 932 | 0 | 0.07% | $32.78K |
| Infosys Ltd. SPONSORED ADR | 6,912 | 6,912 | 0 | 0.07% | $6.98K |
| CAN IMPL BK COMM | 1,293 | 1,293 | 0 | 0.07% | $12.36K |
| VERIZON COMMUNICATIONS INC | 2,677 | 2,677 | 0 | 0.07% | $12.80K |
| AT&T INC | 4,459 | 4,459 | 0 | 0.06% | $6.51K |
| LOWES COS INC | 437 | 437 | 0 | 0.06% | $12.64K |
| CAN NATURAL RES | 3,122 | 3,122 | 0 | 0.06% | $16.21K |
| ALLIANZ SE (REGD) | 262 | 262 | 0 | 0.06% | $10.08K |
| ABBOTT LABS | 1,044 | 1,044 | 0 | 0.06% | -$14.95K |
| ACCENTURE PLC CL A | 429 | 429 | 0 | 0.06% | $5.81K |
| BOEING CO/THE | 483 | 483 | 0 | 0.06% | $15.79K |
| DEUTSCHE TELEKOM | 3,320 | 3,320 | 0 | 0.06% | $8.58K |
| HKEX | 2,000 | 2,000 | 0 | 0.06% | $1.26K |
| US BANCORP DEL | 1,961 | 1,961 | 0 | 0.06% | $18.49K |
| HILTON WORLDWIDE HOLDINGS INC | 367 | 367 | 0 | 0.06% | $15.25K |
| TOKYO ELECTRON | 400 | 400 | 0 | 0.06% | $18.40K |
| WESFARMERS LTD | 1,773 | 1,773 | 0 | 0.06% | $4.97K |
| ANALOG DEVICES INC | 325 | 325 | 0 | 0.06% | $24.94K |
| ROYAL BANK OF CANADA | 592 | 592 | 0 | 0.05% | $11.84K |
| L'OREAL SA ORD | 213 | 213 | 0 | 0.05% | $8.97K |
| BANK OF MONTREAL | 715 | 715 | 0 | 0.05% | $8.52K |
| PROGRESSIVE CORP OHIO | 466 | 466 | 0 | 0.05% | $932 |
| BP PLC | 15,256 | 15,256 | 0 | 0.05% | $7.35K |
| AMETEK INC NEW | 431 | 431 | 0 | 0.05% | $9.43K |
| AMERIPRISE FINANCIAL INC | 183 | 183 | 0 | 0.05% | $13.62K |
| HONEYWELL INTL INC | 424 | 424 | 0 | 0.05% | $11.10K |
| TAKEDA PHARMACEU | 2,800 | 2,800 | 0 | 0.05% | $19.75K |
| INTERCONTINENTAL EXCHANGE INC | 543 | 543 | 0 | 0.05% | $14.93K |
| GSK PLC | 3,635 | 3,635 | 0 | 0.05% | $8.90K |
| COMCAST CORP CL A | 3,154 | 3,154 | 0 | 0.05% | $6.04K |
| TOTALENERGIES SE | 1,290 | 1,290 | 0 | 0.05% | $13.28K |
| PROLOGIS INC REIT | 708 | 708 | 0 | 0.05% | $4.58K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 775 | 775 | 0 | 0.05% | $3.77K |
| PFIZER INC | 3,459 | 3,459 | 0 | 0.05% | $6.19K |
| CBRE GROUP INC - CL A | 533 | 533 | 0 | 0.05% | $9.54K |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 474 | 474 | 0 | 0.05% | -$2.98K |
| Techtronic Industries Company Limited | 6,500 | 6,500 | 0 | 0.05% | $12.92K |
| TORONTO-DOMINION BANK | 948 | 948 | 0 | 0.05% | $10.76K |
| ANGLO AMER PLC | 1,895 | 1,895 | 0 | 0.05% | $16.17K |
| UNION PACIFIC CORP | 373 | 373 | 0 | 0.05% | $5.49K |
| PNC FINANCIAL SERVICES GRP INC | 392 | 392 | 0 | 0.05% | $15.97K |
| QUALCOMM INC | 577 | 577 | 0 | 0.05% | -$16.91K |
| AUTOMATIC DATA PROCESSING INC | 351 | 351 | 0 | 0.05% | -$4.73K |
| SUNCOR ENERGY INC | 1,618 | 1,618 | 0 | 0.05% | $21.09K |
| BASF SE COMMON STOCK | 1,574 | 1,574 | 0 | 0.05% | $7.67K |
| AUTOZONE INC | 23 | 23 | 0 | 0.05% | $687 |
| DANAHER CORP | 386 | 386 | 0 | 0.05% | $1.35K |
| BLACKSTONE INC | 587 | 587 | 0 | 0.05% | -$2.48K |
| STARBUCKS CORP | 904 | 904 | 0 | 0.05% | $10.02K |
| NETEASE INC | 3,200 | 3,200 | 0 | 0.05% | -$6.82K |
| VINCI SA | 577 | 577 | 0 | 0.05% | $5.81K |
| MARTIN MAR MTLS | 124 | 124 | 0 | 0.04% | $4.82K |
| ALCON INC | 994 | 994 | 0 | 0.04% | $6.37K |
| FEDEX CORP | 245 | 245 | 0 | 0.04% | $16.77K |
| L3HARRIS TECHNOLOGIES INC | 229 | 229 | 0 | 0.04% | $12.31K |
| PACCAR INC | 637 | 637 | 0 | 0.04% | $15.61K |
| DUKE ENERGY CORP NEW | 644 | 644 | 0 | 0.04% | -$1.90K |
| WILLIAMS COS INC | 1,157 | 1,157 | 0 | 0.04% | $10.86K |
| KDDI Corporation | 4,600 | 4,600 | 0 | 0.04% | $4.34K |
| THE CIGNA GROUP | 282 | 282 | 0 | 0.04% | $8.38K |
| SYSCO CORP | 921 | 921 | 0 | 0.04% | $8.81K |
| Prudential Public Limited Company | 4,691 | 4,691 | 0 | 0.04% | $11.81K |
| CINTAS CORP | 402 | 402 | 0 | 0.04% | $3.26K |
| MARATHON PETROLEUM CORP | 436 | 436 | 0 | 0.04% | -$8.16K |
| WASTE MANAGEMENT INC | 345 | 345 | 0 | 0.04% | $7.75K |
| AXA | 1,679 | 1,679 | 0 | 0.04% | $3.71K |
| GENERAL DYNAMICS CORPORATION | 218 | 218 | 0 | 0.04% | $1.35K |
| FAST RETAILING CO LTD | 200 | 200 | 0 | 0.04% | $2.88K |
| FANUC CORP | 1,900 | 1,900 | 0 | 0.04% | $12.89K |
| CONSTELLATION SOFTWARE INC | 41 | 41 | 0 | 0.04% | -$32.23K |
| 3M CO | 494 | 494 | 0 | 0.04% | -$6.59K |
| AMERICAN INTERNATIONAL GROUP | 1,003 | 1,003 | 0 | 0.04% | -$4.09K |
| NORFOLK SOUTHERN CORP | 255 | 255 | 0 | 0.04% | $2.00K |
| CORTEVA INC | 1,018 | 1,018 | 0 | 0.04% | $11.56K |
| EQUINIX INC | 90 | 90 | 0 | 0.04% | -$2.26K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 114 | 114 | 0 | 0.04% | -$7.00K |
| NATL AUST BANK | 2,449 | 2,449 | 0 | 0.04% | $3.75K |
| KEYENCE CORP | 200 | 200 | 0 | 0.04% | -$855 |
| ORIX CORP | 2,400 | 2,400 | 0 | 0.04% | $14.43K |
| NORTHROP GRUMMAN CORP | 105 | 105 | 0 | 0.04% | $11.43K |
| CSX CORP | 1,916 | 1,916 | 0 | 0.04% | $3.33K |
| GRUPO MEXICO-B | 6,393 | 6,393 | 0 | 0.04% | $15.72K |
| ONEOK INC | 896 | 896 | 0 | 0.04% | $10.92K |
| Mahindra & Mahindra Ltd. | 1,867 | 1,867 | 0 | 0.04% | -$3.55K |
| CONSTELLATION ENERGY CORP | 251 | 251 | 0 | 0.04% | -$24.18K |
| ROSS STORES INC | 371 | 371 | 0 | 0.04% | $11.03K |
| MANULIFE FIN | 1,837 | 1,837 | 0 | 0.04% | $10.53K |
| AXIS BANK LTD | 945 | 945 | 0 | 0.04% | $5.20K |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 4,347 | 4,347 | 0 | 0.04% | $17.30K |
| NXP SEMICONDUCTORS NV | 305 | 305 | 0 | 0.04% | $5.19K |
| NATIONAL GRID PL | 4,046 | 4,046 | 0 | 0.04% | $8.07K |
| Compass Group PLC | 2,279 | 2,279 | 0 | 0.04% | -$7.10K |
| LONZA GROUP -REG | 100 | 100 | 0 | 0.04% | -$1.11K |
| RHEINMETALL AG | 32 | 32 | 0 | 0.04% | $4.90K |
| CHENIERE ENERGY INC | 319 | 319 | 0 | 0.04% | -$153 |
| ANZ GROUP HOLDIN | 2,641 | 2,641 | 0 | 0.04% | $3.93K |
| ELEVANCE HEALTH INC | 194 | 194 | 0 | 0.04% | $5.54K |
| CHINA LIFE-H | 15,000 | 15,000 | 0 | 0.04% | $19.45K |
| ARTHUR J GALLAGHAR AND CO | 266 | 266 | 0 | 0.04% | -$32 |
| KEYSIGHT TECHNOLOGIES INC | 304 | 304 | 0 | 0.04% | $10.14K |
| SOUTHERN CO | 732 | 732 | 0 | 0.04% | -$3.46K |
| Sanofi SA | 692 | 692 | 0 | 0.04% | -$4.73K |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 1,304 | 1,304 | 0 | 0.04% | $8.03K |
| CHINA MERCHANTS BANK-H COMMON STOCK | 10,500 | 10,500 | 0 | 0.04% | -$1.67K |
| MARVELL TECHNOLOGY INC | 797 | 797 | 0 | 0.03% | -$11.81K |
| ILLINOIS TOOL WORKS INC | 239 | 239 | 0 | 0.03% | $4.14K |
| CME GROUP INC CL A | 213 | 213 | 0 | 0.03% | $5.02K |
| HANWHA AEROSPACE | 68 | 68 | 0 | 0.03% | $14.57K |
| FORTINET INC | 750 | 750 | 0 | 0.03% | -$3.88K |
| RESMED INC | 233 | 233 | 0 | 0.03% | $2.66K |
| PHILLIPS 66 | 419 | 419 | 0 | 0.03% | $3.11K |
| TELEDYNE TECHNOLOGIES INC | 96 | 96 | 0 | 0.03% | $8.97K |
| Larsen & Toubro Ltd. | 1,388 | 1,388 | 0 | 0.03% | -$3.40K |
| FIRSTRAND LTD | 10,365 | 10,365 | 0 | 0.03% | $9.93K |
| NEWMONT CORP | 518 | 518 | 0 | 0.03% | $16.25K |
| JAPAN TOBACCO | 1,600 | 1,600 | 0 | 0.03% | $2.09K |
| CARRIER GLOBAL CORP | 969 | 969 | 0 | 0.03% | $87 |
| LINDT SPRUENGLI AG PC | 4 | 4 | 0 | 0.03% | -$4.00K |
| PDD HOLDINGS INC ADR | 568 | 568 | 0 | 0.03% | -$19.21K |
| ROPER TECHNOLOGIES INC | 154 | 154 | 0 | 0.03% | -$11.54K |
| ZURICH INSURANCE | 80 | 80 | 0 | 0.03% | $1.28K |
| PUB SERV ENTERP | 686 | 686 | 0 | 0.03% | $1.23K |
| AIRBNB INC CLASS A | 435 | 435 | 0 | 0.03% | $1.23K |
| UNITED PARCEL SERVICE INC CL B | 528 | 528 | 0 | 0.03% | $5.17K |
| SEMPRA ENERGY | 644 | 644 | 0 | 0.03% | -$3.17K |
| ASTELLAS PHARMA | 4,000 | 4,000 | 0 | 0.03% | $13.77K |
| MEDIATEK | 1,000 | 1,000 | 0 | 0.03% | $13.06K |
| EOG RESOURCES INC | 491 | 491 | 0 | 0.03% | $3.09K |
| OTIS WORLDWIDE CORP | 642 | 642 | 0 | 0.03% | -$4.71K |
| AUTODESK INC | 216 | 216 | 0 | 0.03% | -$10.47K |
| MEITUAN-W | 4,400 | 4,400 | 0 | 0.03% | -$3.52K |
| YUM! BRANDS INC | 349 | 349 | 0 | 0.03% | $6.03K |
| RECKITT BENCKISE | 651 | 651 | 0 | 0.03% | $4.47K |
| ATMOS ENERGY CORP | 326 | 326 | 0 | 0.03% | -$1.75K |
| MARSH & MCLENNAN | 288 | 288 | 0 | 0.03% | $2.89K |
| OTSUKA HOLDINGS | 900 | 900 | 0 | 0.03% | $4.90K |
| RIO TINTO LTD | 516 | 516 | 0 | 0.03% | $8.96K |
| HERSHEY CO/THE | 275 | 275 | 0 | 0.03% | $6.91K |
| FORTIS INC | 1,003 | 1,003 | 0 | 0.03% | $3.06K |
| GEBERIT INTERNATINAL AG | 70 | 70 | 0 | 0.03% | $2.28K |
| CONSOLIDATED EDISON INC | 498 | 498 | 0 | 0.03% | $4.59K |
| PUBLIC STORAGE | 192 | 192 | 0 | 0.03% | -$455 |
| REGENERON PHARMACEUTICALS INC | 71 | 71 | 0 | 0.03% | $6.37K |
| VALERO ENERGY CORP | 290 | 290 | 0 | 0.03% | $3.44K |
| AIR PRODUCTS and CHEMICALS INC | 193 | 193 | 0 | 0.03% | $5.77K |
| SHINHAN FINANCIA | 897 | 897 | 0 | 0.03% | $6.35K |
| MSCI INC | 86 | 86 | 0 | 0.03% | $1.78K |
| ZOETIS INC CL A | 418 | 418 | 0 | 0.03% | -$8.05K |
| WEC ENERGY GROUP INC | 471 | 471 | 0 | 0.03% | -$499 |
| COLGATE-PALMOLIVE CO | 577 | 577 | 0 | 0.03% | $7.64K |
| JD-SW | 3,600 | 3,600 | 0 | 0.03% | -$8.10K |
| AMERICAN TOWER CORP | 286 | 286 | 0 | 0.03% | $86 |
| UNITED OVERSEAS | 1,700 | 1,700 | 0 | 0.03% | $6.02K |
| CROWN CASTLE INC | 583 | 583 | 0 | 0.03% | -$1.99K |
| Bayer Aktiengesellschaft | 956 | 956 | 0 | 0.03% | $20.83K |
| NIKE INC CL B | 817 | 817 | 0 | 0.03% | -$2.27K |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 37 | 37 | 0 | 0.03% | $5.14K |
| SEVEN I HOLDINGS COMPANY | 3,500 | 3,500 | 0 | 0.03% | $5.60K |
| WORKDAY INC CL A | 284 | 284 | 0 | 0.03% | -$18.26K |
| CENTERPOINT ENERGY INC | 1,254 | 1,254 | 0 | 0.03% | $1.82K |
| PETROLEO BRASILEIRO SPONS ADR | 3,213 | 3,213 | 0 | 0.03% | $11.89K |
| ROBINHOOD MARKETS INC | 494 | 494 | 0 | 0.03% | -$23.37K |
| KINDER MORGAN INC | 1,604 | 1,604 | 0 | 0.03% | $6.90K |
| FIDELITY NATL INFORM SVCS INC | 883 | 883 | 0 | 0.03% | -$6.42K |
| MURATA MFG CO | 2,400 | 2,400 | 0 | 0.03% | -$2.99K |
| EXPERIAN PLC COMMON STOCK USD.1 | 1,279 | 1,279 | 0 | 0.03% | -$11.22K |
| LIVE NATION ENTERTAINMENT INC | 333 | 333 | 0 | 0.03% | -$1.36K |
| SHK PPT | 3,000 | 3,000 | 0 | 0.03% | $11.67K |
| United Microelectronics Corp. SPON ADS REP 5 ORD TWD10 | 4,714 | 4,714 | 0 | 0.03% | $11.64K |
| DARDEN RESTAURANTS INC | 240 | 240 | 0 | 0.03% | $4.61K |
| NTT INC | 46,700 | 46,700 | 0 | 0.03% | -$1.14K |
| AON PLC | 133 | 133 | 0 | 0.03% | $1.19K |
| Givaudan SA (Registered) | 12 | 12 | 0 | 0.03% | -$2.77K |
| NUCOR CORP | 260 | 260 | 0 | 0.03% | $7.19K |
| PEMBINA PIPELINE | 1,082 | 1,082 | 0 | 0.02% | $4.03K |
| WOODSIDE ENERGY | 2,543 | 2,543 | 0 | 0.02% | $3.69K |
| CAN NATL RAILWAY | 464 | 464 | 0 | 0.02% | $144 |
| Vodafone Group Public Limited Company | 30,148 | 30,148 | 0 | 0.02% | $7.90K |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 5,500 | 5,500 | 0 | 0.02% | $7.88K |
| EXELON CORP | 986 | 986 | 0 | 0.02% | -$1.32K |
| BARRICK MINING CORP | 957 | 957 | 0 | 0.02% | $12.33K |
| NAVER CORP | 230 | 230 | 0 | 0.02% | $613 |
| MICROCHIP TECHNOLOGY | 575 | 575 | 0 | 0.02% | $7.76K |
| BECTON DICKINSON and CO | 214 | 214 | 0 | 0.02% | $5.30K |
| ALIMENTATION COUCHE-TARD INC | 836 | 836 | 0 | 0.02% | $1.01K |
| AGILENT TECHNOLOGIES INC | 321 | 321 | 0 | 0.02% | -$4.02K |
| AMERICAN ELECTRIC POWER CO INC | 358 | 358 | 0 | 0.02% | -$174 |
| DISCO CORP | 100 | 100 | 0 | 0.02% | $9.42K |
| ARCHER DANIELS MIDLAND CO | 633 | 633 | 0 | 0.02% | $4.29K |
| NASPERS NPV | 695 | 695 | 0 | 0.02% | -$6.26K |
| EDWARDS LIFESCIENCES CORP | 523 | 523 | 0 | 0.02% | -$570 |
| VERISIGN INC | 174 | 174 | 0 | 0.02% | $771 |
| FLUTTER ENTERTAINMENT PLC | 257 | 257 | 0 | 0.02% | -$17.33K |
| IQVIA HOLDINGS INC | 181 | 181 | 0 | 0.02% | $2.48K |
| LONDON STOCK EXCHANGE GRP PLC | 371 | 371 | 0 | 0.02% | -$4.85K |
| DOMINION ENERGY INC | 686 | 686 | 0 | 0.02% | $1.02K |
| BOLIDEN AB | 584 | 584 | 0 | 0.02% | $14.71K |
| ENBRIDGE INC | 834 | 834 | 0 | 0.02% | $1.82K |
| TARGET CORP | 386 | 386 | 0 | 0.02% | $4.92K |
| HANA FINANCIAL G | 585 | 585 | 0 | 0.02% | $5.60K |
| KINROSS GOLD CORP | 1,287 | 1,287 | 0 | 0.02% | $10.60K |
| HALLIBURTON CO | 1,207 | 1,207 | 0 | 0.02% | $8.06K |
| DAIICHI SANKYO | 2,200 | 2,200 | 0 | 0.02% | -$12.25K |
| PPG INDUSTRIES INC | 348 | 348 | 0 | 0.02% | $6.22K |
| T ROWE PRICE GRP | 380 | 380 | 0 | 0.02% | $1.20K |
| KAO CORP | 1,000 | 1,000 | 0 | 0.02% | -$2.32K |
| ILLUMINA INC | 269 | 269 | 0 | 0.02% | $5.72K |
| HYUNDAI MOTOR CO | 111 | 111 | 0 | 0.02% | $16.13K |
| PAYCHEX INC | 373 | 373 | 0 | 0.02% | -$5.18K |
| WOOLWORTHS GROUP | 1,789 | 1,789 | 0 | 0.02% | $5.15K |
| DELTA ELEC | 1,000 | 1,000 | 0 | 0.02% | $6.00K |
| AMERICAN WATER WRKS COMPANY | 293 | 293 | 0 | 0.02% | $205 |
| FUJIKURA LTD | 300 | 300 | 0 | 0.02% | -$3.15K |
| MALAYAN BANKING | 12,400 | 12,400 | 0 | 0.02% | $7.89K |
| STMICROELECTRONI | 1,300 | 1,300 | 0 | 0.02% | $4.79K |
| GENERAL MILLS INC | 793 | 793 | 0 | 0.02% | -$278 |
| CAPGEMINI SE | 235 | 235 | 0 | 0.02% | $360 |
| CENTENE CORP | 839 | 839 | 0 | 0.02% | $6.67K |
| EVERGY INC | 472 | 472 | 0 | 0.02% | -$38 |
| DAIKIN INDS | 300 | 300 | 0 | 0.02% | $1.10K |
| KIMBERLY CLARK CORP | 351 | 351 | 0 | 0.02% | -$6.92K |
| OCBC BANK | 2,100 | 2,100 | 0 | 0.02% | $7.58K |
| ACCTON TECH | 1,000 | 1,000 | 0 | 0.02% | $187 |
| DEXCOM INC | 477 | 477 | 0 | 0.02% | $7.07K |
| METLIFE INC | 440 | 440 | 0 | 0.02% | -$414 |
| VISTRA CORP | 218 | 218 | 0 | 0.02% | -$6.53K |
| PAYPAL HOLDINGS | 649 | 649 | 0 | 0.02% | -$10.76K |
| DEVON ENERGY CORP | 850 | 850 | 0 | 0.02% | $6.56K |
| BLOCK INC CL A | 565 | 565 | 0 | 0.02% | -$8.76K |
| INTL FLVR & FRAG | 487 | 487 | 0 | 0.02% | $3.33K |
| PRUDENTL FINL | 305 | 305 | 0 | 0.02% | $2.17K |
| SUN LIFE FINANCI | 537 | 537 | 0 | 0.02% | $1.17K |
| PUBLIC BANK BHD | 27,000 | 27,000 | 0 | 0.02% | $6.19K |
| FINECOBANK SPA | 1,256 | 1,256 | 0 | 0.02% | $4.56K |
| ESSEX PROPERTY TRUST INC | 132 | 132 | 0 | 0.02% | $13 |
| TRIMBLE INC | 490 | 490 | 0 | 0.02% | -$5.95K |
| CLP HOLDINGS LTD COMMON STOCK | 3,500 | 3,500 | 0 | 0.02% | $3.23K |
| Chunghwa Telecom Company, Ltd. ADR | 777 | 777 | 0 | 0.02% | -$78 |
| SBA COMMUNICATIONS CORP | 179 | 179 | 0 | 0.02% | -$1.32K |
| OCCIDENTAL PETROLEUM CORP | 726 | 726 | 0 | 0.02% | $3.04K |
| SANTOS LTD | 6,668 | 6,668 | 0 | 0.02% | $4.98K |
| IHI CORP | 1,400 | 1,400 | 0 | 0.02% | $3.40K |
| INVITATION HOMES INC | 1,195 | 1,195 | 0 | 0.02% | -$1.70K |
| STELLANTIS NV | 3,247 | 3,247 | 0 | 0.02% | -$1.16K |
| ZIJIN MINING-H | 6,000 | 6,000 | 0 | 0.02% | $6.46K |
| DOW INC | 1,114 | 1,114 | 0 | 0.02% | $4.12K |
| KERING | 98 | 98 | 0 | 0.02% | -$4.21K |
| COSTAR GROUP INC | 486 | 486 | 0 | 0.02% | -$3.55K |
| UPM-KYMMENE OYJ | 1,083 | 1,083 | 0 | 0.02% | $819 |
| ANTOFAGASTA PLC | 594 | 594 | 0 | 0.02% | $7.63K |
| SOUTH32 LTD-DI | 9,246 | 9,246 | 0 | 0.02% | $10.17K |
| DOLLAR TREE INC | 247 | 247 | 0 | 0.02% | $4.56K |
| ROCKET LAB CORP | 359 | 359 | 0 | 0.02% | $6.14K |
| NIDEC CORP | 2,000 | 2,000 | 0 | 0.02% | $4.28K |
| HP INC | 1,459 | 1,459 | 0 | 0.02% | -$12.01K |
| TS FINANCIAL HOL | 39,000 | 39,000 | 0 | 0.02% | $4.34K |
| CAMECO CORP | 226 | 226 | 0 | 0.02% | $4.85K |
| TELSTRA GROUP LT | 8,181 | 8,181 | 0 | 0.02% | $1.66K |
Top 300 of 496, by weight.
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