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 |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 427,000 | 427,000 | 1.04% | $429.35K |
| Barclays Bank plc, ELN, 11.20%, 02/27/2026 | 0 | 311 | 311 | 0.25% | $104.77K |
| Goldman Sachs International, ELN, 10.50%, 02/20/2026 | 0 | 95 | 95 | 0.24% | $98.46K |
| Royal Bank of Canada, ELN, 11.00%, 02/06/2026 | 0 | 428 | 428 | 0.20% | $81.91K |
| YUM! BRANDS INC | 0 | 444 | 444 | 0.17% | $69.04K |
| MASTERCARD INC CL A | 0 | 120 | 120 | 0.16% | $64.65K |
| Wells Fargo Bank NA, ELN, 10.00%, 02/27/2026 | 0 | 740 | 740 | 0.15% | $61.94K |
| Goldman Sachs International, ELN, 16.80%, 02/13/2026 | 0 | 256 | 256 | 0.15% | $60.03K |
| Morgan Stanley Finance LLC, ELN, 09.20%, 02/13/2026 | 0 | 166 | 166 | 0.12% | $51.08K |
| Morgan Stanley Finance LLC, ELN, 11.00%, 02/13/2026 | 0 | 201 | 201 | 0.12% | $48.00K |
| Morgan Stanley Finance LLC, ELN, 11.00%, 02/20/2026 | 0 | 51 | 51 | 0.12% | $47.82K |
| Wells Fargo Bank NA, ELN, 16.00%, 02/20/2026 | 0 | 194 | 194 | 0.11% | $45.26K |
| Morgan Stanley Finance LLC, ELN, 12.90%, 02/20/2026 | 0 | 374 | 374 | 0.11% | $43.19K |
| Goldman Sachs International, ELN, 13.30%, 02/13/2026 | 0 | 229 | 229 | 0.10% | $42.00K |
| Barclays Bank plc, ELN, 13.50%, 02/27/2026 | 0 | 58 | 58 | 0.10% | $41.81K |
| Barclays Bank plc, ELN, 07.50%, 02/27/2026 | 0 | 80 | 80 | 0.10% | $40.44K |
| Wells Fargo Bank NA, ELN, 17.80%, 02/27/2026 | 0 | 866 | 866 | 0.10% | $39.72K |
| Wells Fargo Bank NA, ELN, 09.60%, 02/27/2026 | 0 | 375 | 375 | 0.09% | $38.91K |
| Morgan Stanley Finance LLC, ELN, 13.00%, 02/20/2026 | 0 | 25 | 25 | 0.09% | $35.87K |
| UNITEDHEALTH GRP | 0 | 124 | 124 | 0.09% | $35.58K |
| AMPHENOL CORPORATION CL A | 0 | 244 | 244 | 0.09% | $35.16K |
| Royal Bank of Canada, ELN, 13.00%, 02/20/2026 | 0 | 295 | 295 | 0.08% | $34.68K |
| Societe Generale SA, ELN, 08.30%, 02/27/2026 | 0 | 38 | 38 | 0.08% | $31.56K |
| Societe Generale SA, ELN, 15.00%, 02/20/2026 | 0 | 103 | 103 | 0.08% | $31.29K |
| Barclays Bank plc, ELN, 14.30%, 02/13/2026 | 0 | 307 | 307 | 0.07% | $30.66K |
| Morgan Stanley Finance LLC, ELN, 13.00%, 02/06/2026 | 0 | 208 | 208 | 0.07% | $30.02K |
| Morgan Stanley Finance LLC, ELN, 13.60%, 02/20/2026 | 0 | 59 | 59 | 0.07% | $29.55K |
| BNP Paribas Issuance BV, ELN, 05.30%, 02/27/2026 | 0 | 246 | 246 | 0.07% | $29.43K |
| Barclays Bank plc, ELN, 07.30%, 02/13/2026 | 0 | 78 | 78 | 0.07% | $27.85K |
| HKEX | 0 | 500 | 500 | 0.07% | $27.57K |
| Societe Generale SA, ELN, 08.00%, 02/20/2026 | 0 | 1,547 | 1,547 | 0.07% | $27.27K |
| TOYOTA MOTOR CORP | 0 | 1,200 | 1,200 | 0.07% | $27.20K |
| Morgan Stanley Finance LLC, ELN, 12.50%, 02/20/2026 | 0 | 340 | 340 | 0.07% | $27.17K |
| Morgan Stanley Finance LLC, ELN, 14.00%, 02/13/2026 | 0 | 56 | 56 | 0.06% | $26.65K |
| Toronto-Dominion Bank (The), ELN, 27.30%, 02/27/2026 | 0 | 106 | 106 | 0.06% | $26.50K |
| BNP Paribas Issuance BV, ELN, 09.20%, 02/20/2026 | 0 | 135 | 135 | 0.06% | $26.07K |
| Morgan Stanley Finance LLC, ELN, 13.50%, 02/20/2026 | 0 | 62 | 62 | 0.06% | $25.92K |
| Morgan Stanley Finance LLC, ELN, 17.80%, 02/27/2026 | 0 | 23 | 23 | 0.06% | $25.70K |
| Societe Generale SA, ELN, 07.30%, 02/06/2026 | 0 | 135 | 135 | 0.06% | $25.42K |
| Barclays Bank plc, ELN, 09.70%, 02/13/2026 | 0 | 144 | 144 | 0.06% | $25.39K |
| Mizuho Markets Cayman LP, ELN, 15.60%, 02/13/2026 | 0 | 142 | 142 | 0.06% | $25.23K |
| Barclays Bank plc, ELN, 14.30%, 02/13/2026 | 0 | 198 | 198 | 0.06% | $25.15K |
| Societe Generale SA, ELN, 16.80%, 02/20/2026 | 0 | 120 | 120 | 0.06% | $25.07K |
| Morgan Stanley Finance LLC, ELN, 10.00%, 02/06/2026 | 0 | 56 | 56 | 0.06% | $24.75K |
| Societe Generale SA, ELN, 16.70%, 02/13/2026 | 0 | 96 | 96 | 0.06% | $24.19K |
| Morgan Stanley Finance LLC, ELN, 14.70%, 02/20/2026 | 0 | 158 | 158 | 0.06% | $24.08K |
| Morgan Stanley Finance LLC, ELN, 18.80%, 02/27/2026 | 0 | 21 | 21 | 0.06% | $23.90K |
| Societe Generale SA, ELN, 19.40%, 02/27/2026 | 0 | 100 | 100 | 0.06% | $23.87K |
| BNP Paribas Issuance BV, ELN, 11.20%, 02/27/2026 | 0 | 160 | 160 | 0.06% | $23.87K |
| Toronto-Dominion Bank (The), ELN, 25.00%, 02/27/2026 | 0 | 358 | 358 | 0.06% | $23.71K |
| Toronto-Dominion Bank (The), ELN, 15.00%, 02/13/2026 | 0 | 328 | 328 | 0.06% | $23.45K |
| Barclays Bank plc, ELN, 08.50%, 02/20/2026 | 0 | 105 | 105 | 0.06% | $23.17K |
| Morgan Stanley Finance LLC, ELN, 13.20%, 02/13/2026 | 0 | 376 | 376 | 0.06% | $23.16K |
| Morgan Stanley Finance LLC, ELN, 08.50%, 02/20/2026 | 0 | 62 | 62 | 0.06% | $23.07K |
| Societe Generale SA, ELN, 19.00%, 02/20/2026 | 0 | 196 | 196 | 0.06% | $23.07K |
| Morgan Stanley Finance LLC, ELN, 10.70%, 02/13/2026 | 0 | 96 | 96 | 0.06% | $22.99K |
| Citigroup Global Markets Holdings, Inc., ELN, 12.50%, 02/20/2026 | 0 | 179 | 179 | 0.06% | $22.72K |
| Morgan Stanley Finance LLC, ELN, 16.80%, 02/06/2026 | 0 | 121 | 121 | 0.05% | $22.53K |
| Goldman Sachs International, ELN, 12.30%, 02/06/2026 | 0 | 48 | 48 | 0.05% | $22.37K |
| SUMITOMO ELEC IN | 0 | 500 | 500 | 0.05% | $21.89K |
| Morgan Stanley Finance LLC, ELN, 13.30%, 02/20/2026 | 0 | 96 | 96 | 0.05% | $21.75K |
| Morgan Stanley Finance LLC, ELN, 08.50%, 02/13/2026 | 0 | 1,074 | 1,074 | 0.05% | $21.69K |
| Barclays Bank plc, ELN, 12.20%, 02/20/2026 | 0 | 179 | 179 | 0.05% | $21.57K |
| Morgan Stanley Finance LLC, ELN, 12.40%, 02/27/2026 | 0 | 215 | 215 | 0.05% | $21.57K |
| Wells Fargo Bank NA, ELN, 07.30%, 02/06/2026 | 0 | 72 | 72 | 0.05% | $21.50K |
| Morgan Stanley Finance LLC, ELN, 11.90%, 02/13/2026 | 0 | 63 | 63 | 0.05% | $21.40K |
| Morgan Stanley Finance LLC, ELN, 10.20%, 02/13/2026 | 0 | 104 | 104 | 0.05% | $21.39K |
| BNP Paribas Issuance BV, ELN, 05.90%, 02/06/2026 | 0 | 111 | 111 | 0.05% | $21.18K |
| Morgan Stanley Finance LLC, ELN, 11.50%, 02/27/2026 | 0 | 105 | 105 | 0.05% | $21.10K |
| Societe Generale SA, ELN, 20.10%, 02/27/2026 | 0 | 941 | 941 | 0.05% | $20.92K |
| Barclays Bank plc, ELN, 14.30%, 02/13/2026 | 0 | 173 | 173 | 0.05% | $20.86K |
| Goldman Sachs International, ELN, 05.70%, 02/06/2026 | 0 | 262 | 262 | 0.05% | $20.84K |
| HITACHI LTD | 0 | 600 | 600 | 0.05% | $20.82K |
| Citigroup Global Markets Holdings, Inc., ELN, 18.00%, 02/06/2026 | 0 | 113 | 113 | 0.05% | $20.53K |
| Mizuho Markets Cayman LP, ELN, 16.20%, 02/27/2026 | 0 | 77 | 77 | 0.05% | $20.45K |
| Morgan Stanley Finance LLC, ELN, 12.80%, 02/27/2026 | 0 | 368 | 368 | 0.05% | $20.22K |
| HALEON PLC | 0 | 3,727 | 3,727 | 0.05% | $19.49K |
| Gold Fields Ltd SPONSORED ADR | 0 | 378 | 378 | 0.05% | $18.95K |
| Morgan Stanley Finance LLC, ELN, 12.80%, 02/06/2026 | 0 | 259 | 259 | 0.04% | $18.03K |
| Morgan Stanley Finance LLC, ELN, 09.90%, 02/06/2026 | 0 | 137 | 137 | 0.04% | $17.95K |
| Morgan Stanley Finance LLC, ELN, 16.80%, 02/13/2026 | 0 | 63 | 63 | 0.04% | $17.74K |
| Societe Generale SA, ELN, 14.00%, 02/06/2026 | 0 | 12 | 12 | 0.04% | $17.60K |
| Royal Bank of Canada, ELN, 11.00%, 02/06/2026 | 0 | 48 | 48 | 0.04% | $17.52K |
| Goldman Sachs International, ELN, 13.90%, 02/06/2026 | 0 | 155 | 155 | 0.04% | $17.41K |
| Wells Fargo Bank NA, ELN, 31.30%, 02/06/2026 | 0 | 44 | 44 | 0.04% | $17.18K |
| Morgan Stanley Finance LLC, ELN, 14.40%, 02/13/2026 | 0 | 127 | 127 | 0.04% | $17.15K |
| Morgan Stanley Finance LLC, ELN, 18.00%, 02/13/2026 | 0 | 1,314 | 1,314 | 0.04% | $16.65K |
| Morgan Stanley Finance LLC, ELN, 11.30%, 02/06/2026 | 0 | 81 | 81 | 0.04% | $16.45K |
| Wells Fargo Bank NA, ELN, 14.10%, 02/06/2026 | 0 | 28 | 28 | 0.04% | $16.34K |
| Citigroup Global Markets Holdings, Inc., ELN, 16.30%, 02/27/2026 | 0 | 265 | 265 | 0.04% | $15.97K |
| Morgan Stanley Finance LLC, ELN, 18.80%, 02/06/2026 | 0 | 60 | 60 | 0.04% | $15.92K |
| Societe Generale SA, ELN, 12.50%, 02/06/2026 | 0 | 80 | 80 | 0.04% | $15.36K |
| Morgan Stanley Finance LLC, ELN, 13.50%, 02/13/2026 | 0 | 42 | 42 | 0.04% | $14.67K |
| Goldman Sachs International, ELN, 09.70%, 02/06/2026 | 0 | 155 | 155 | 0.03% | $14.13K |
| Barclays Bank plc, ELN, 15.60%, 02/13/2026 | 0 | 476 | 476 | 0.03% | $13.96K |
| Morgan Stanley Finance LLC, ELN, 14.90%, 02/06/2026 | 0 | 327 | 327 | 0.03% | $13.53K |
| JFE HOLDINGS INC | 0 | 1,000 | 1,000 | 0.03% | $13.46K |
| Morgan Stanley Finance LLC, ELN, 12.80%, 02/06/2026 | 0 | 212 | 212 | 0.03% | $13.00K |
| JBS NV, Class A | 0 | 809 | 809 | 0.03% | $12.74K |
| KEYERA CORP | 0 | 320 | 320 | 0.03% | $10.84K |
| AMCOR PLC | 0 | 198 | 198 | 0.02% | $8.76K |
| CONOCOPHILLIPS | 0 | 83 | 83 | 0.02% | $8.65K |
| ERICSSON (LM) TELE CO CL B | 0 | 786 | 786 | 0.02% | $8.51K |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 0 | 6 | 6 | 0.02% | $8.18K |
| VEOLIA ENVIRONNE | 0 | 206 | 206 | 0.02% | $7.73K |
| SOC GENERALE SA | 0 | 80 | 80 | 0.02% | $7.01K |
| UNILEVER PLC | 0 | 80 | 80 | 0.01% | $5.44K |
| EURO STOXX 50 Mar26 | 0 | 2 | 2 | 0.01% | $4.63K |
| RAIFFEISEN BANK | 0 | 91 | 91 | 0.01% | $4.59K |
| NITERRA CO LTD | 0 | 100 | 100 | 0.01% | $4.37K |
| KINGFISHER PLC COMMON STOCK | 0 | 944 | 944 | 0.01% | $4.35K |
| TIETOEVRY OYJ COMMON STOCK | 0 | 155 | 155 | 0.01% | $3.36K |
| NIPPON YUSEN KK | 0 | 100 | 100 | 0.01% | $3.29K |
| DWS GROUP GMBH & CO KGAA COMMON STOCK | 0 | 39 | 39 | 0.01% | $2.86K |
| CREDIT AGRICOLE | 0 | 123 | 123 | 0.01% | $2.66K |
| INVINCIBLE INVES | 0 | 6 | 6 | 0.01% | $2.54K |
| DIC CORP | 0 | 100 | 100 | 0.01% | $2.45K |
| TREASURY WINE ES | 0 | 636 | 636 | 0.01% | $2.37K |
| ORIGIN ENERGY | 0 | 263 | 263 | 0.01% | $2.16K |
| NOK | 0 | 100 | 100 | 0.00% | $1.95K |
| LINK REIT | 0 | 400 | 400 | 0.00% | $1.84K |
| PAYCHEX INC | 0 | 16 | 16 | 0.00% | $1.65K |
| UNITE GROUP/THE | 0 | 198 | 198 | 0.00% | $1.54K |
| EMERA INC | 0 | 31 | 31 | 0.00% | $1.54K |
| YAMAHA MOTOR CO | 0 | 200 | 200 | 0.00% | $1.51K |
| IBERDROLA SA - INT (JAN 2026) | 0 | 4 | 4 | 0.00% | $90 |
| ACS ACTIVIDADES CONS Y SERV - RTS (JAN 2026) | 0 | 65 | 65 | 0.00% | $36 |
| HONG KONG DOLLAR | 0 | 5 | 5 | 0.00% | $1 |
| South Korea Won | 0 | -11 | -11 | 0.00% | -$0 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 340,000 | 0 | -340,000 | 0.00% | -$340.27K |
| APPLE INC | 174 | 0 | -174 | 0.00% | -$47.04K |
| ORACLE CORP | 167 | 0 | -167 | 0.00% | -$43.86K |
| KELLOGG CO | 382 | 0 | -382 | 0.00% | -$31.73K |
| ABBOTT LABS | 253 | 0 | -253 | 0.00% | -$31.28K |
| CARDINAL HEALTH INC | 157 | 0 | -157 | 0.00% | -$29.95K |
| SALESFORCE INC | 111 | 0 | -111 | 0.00% | -$28.91K |
| BLACKROCK INC | 20 | 0 | -20 | 0.00% | -$21.66K |
| MARSH & MCLENNAN | 96 | 0 | -96 | 0.00% | -$17.10K |
| NIPPON STEEL COR | 4,000 | 0 | -4,000 | 0.00% | -$16.49K |
| SAP SE | 47 | 0 | -47 | 0.00% | -$12.22K |
| DIAGEO PLC | 303 | 0 | -303 | 0.00% | -$6.97K |
| BANCA MONTE DEI | 714 | 0 | -714 | 0.00% | -$6.26K |
| AMCOR PLC | 746 | 0 | -746 | 0.00% | -$5.89K |
| KANSAI ELECTRIC POWER CO INC | 300 | 0 | -300 | 0.00% | -$4.68K |
| UNILEVER PLC | 68 | 0 | -68 | 0.00% | -$4.08K |
| ENEOS HOLDINGS I | 500 | 0 | -500 | 0.00% | -$3.15K |
| COFACE SA | 163 | 0 | -163 | 0.00% | -$2.87K |
| CEMBRA MONEY BAN | 25 | 0 | -25 | 0.00% | -$2.86K |
| OCI NV | 575 | 0 | -575 | 0.00% | -$2.26K |
| MAZDA MOTOR | 300 | 0 | -300 | 0.00% | -$2.07K |
| ARCH CAPITAL GROUP LTD | 17 | 0 | -17 | 0.00% | -$1.47K |
| JET2 PLC COMMON STOCK GBP.0125 | 59 | 0 | -59 | 0.00% | -$1.03K |
| NIPPON BUILDING | 1 | 0 | -1 | 0.00% | -$923 |
| NEW ZEALAND DOLLAR | 713 | 0 | -713 | 0.00% | -$408 |
| VEND MARKET-RTS | 131 | 0 | -131 | 0.00% | -$292 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 231,052 | 298,017 | 66,965 | 33.95% | $3.16M |
| JPMorgan Nasdaq Equity Premium Income ETF | 127,514 | 149,614 | 22,100 | 21.63% | $1.36M |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 24,830 | 31,669 | 6,839 | 4.51% | $442.21K |
| JPMorgan Income ETF | 12,837 | 17,117 | 4,280 | 1.94% | $199.92K |
| MICROSOFT CORP | 460 | 614 | 154 | 0.64% | $26.01K |
| TSMC | 3,000 | 4,000 | 1,000 | 0.54% | $76.10K |
| VOLVO AB-B | 2,980 | 3,577 | 597 | 0.32% | $48.34K |
| BROADCOM INC | 251 | 384 | 133 | 0.31% | $34.44K |
| ABBVIE INC | 406 | 551 | 145 | 0.30% | $34.35K |
| WALT DISNEY CO/T | 847 | 1,053 | 206 | 0.29% | $23.39K |
| ENGIE | 2,884 | 3,728 | 844 | 0.27% | $43.78K |
| SAFRAN SA | 207 | 301 | 94 | 0.26% | $33.99K |
| EMERSON ELECTRIC CO | 624 | 714 | 90 | 0.26% | $17.84K |
| TRANE TECHNOLOGIES PLC | 110 | 238 | 128 | 0.24% | $50.75K |
| LOWES COS INC | 204 | 364 | 160 | 0.24% | $48.63K |
| NORDEA BANK ABP | 3,785 | 4,934 | 1,149 | 0.23% | $30.58K |
| NEXTERA ENERGY INC | 947 | 1,012 | 65 | 0.22% | $11.87K |
| META PLATFORMS INC CL A | 44 | 121 | 77 | 0.21% | $58.17K |
| BANK OF AMERICA CORPORATION | 1,289 | 1,599 | 310 | 0.21% | $16.17K |
| BRISTOL-MYERS SQUIBB CO | 1,164 | 1,516 | 352 | 0.20% | $29.83K |
| MUENCHENER RUE-R | 115 | 137 | 22 | 0.20% | $11.88K |
| FIDELITY NATL INFORM SVCS INC | 1,439 | 1,471 | 32 | 0.20% | -$8.69K |
| CHEVRON CORP | 289 | 448 | 159 | 0.19% | $33.67K |
| AT&T INC | 2,261 | 2,994 | 733 | 0.19% | $22.51K |
| MERCK & CO | 652 | 708 | 56 | 0.19% | $22.01K |
| EXXON MOBIL CORP | 440 | 548 | 108 | 0.19% | $27.17K |
| OMNICOM GROUP INC | 835 | 982 | 147 | 0.18% | $13.01K |
| PEPSICO INC | 212 | 489 | 277 | 0.18% | $44.15K |
| GILEAD SCIENCES INC | 288 | 525 | 237 | 0.18% | $40.02K |
| DBS GROUP HLDGS | 1,400 | 1,600 | 200 | 0.18% | $16.41K |
| MORGAN STANLEY | 288 | 400 | 112 | 0.18% | $25.89K |
| Novartis AG (Registered) | 211 | 466 | 255 | 0.17% | $43.03K |
| ALLIANZ SE (REGD) | 112 | 154 | 42 | 0.16% | $22.80K |
| RIO TINTO PLC | 624 | 721 | 97 | 0.16% | $20.80K |
| CME GROUP INC CL A | 206 | 225 | 19 | 0.16% | $10.35K |
| EOG RESOURCES INC | 199 | 571 | 372 | 0.16% | $42.96K |
| VERIZON COMMUNICATIONS INC | 732 | 1,437 | 705 | 0.16% | $34.89K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 146 | 155 | 9 | 0.15% | $25.83K |
| SHELL PLC | 558 | 1,607 | 1,049 | 0.15% | $40.85K |
| PACCAR INC | 484 | 501 | 17 | 0.15% | $13.95K |
| MONDELEZ INTL INC | 828 | 1,042 | 214 | 0.15% | $13.35K |
| US ULTRA BOND CBT Sep25 | 65 | 97 | 32 | 0.15% | -$99.36K |
| DANSKE BANK A/S | 803 | 1,111 | 308 | 0.14% | $20.71K |
| GSK PLC | 1,825 | 2,171 | 346 | 0.14% | $13.42K |
| Sanofi SA | 181 | 586 | 405 | 0.13% | $36.96K |
| INTESA SANPAOLO | 6,293 | 7,687 | 1,394 | 0.13% | $13.86K |
| NATWEST GROUP PLC | 4,658 | 5,865 | 1,207 | 0.13% | $17.60K |
| 3M CO | 276 | 344 | 68 | 0.13% | $6.73K |
| WELLS FARGO & CO | 303 | 581 | 278 | 0.13% | $26.22K |
| NXP SEMICONDUCTORS NV | 85 | 226 | 141 | 0.12% | $33.33K |
| SUNCOR ENERGY INC | 774 | 965 | 191 | 0.12% | $20.18K |
| ENEL SPA | 3,698 | 4,615 | 917 | 0.12% | $13.58K |
| MEDTRONIC PLC | 378 | 495 | 117 | 0.12% | $16.68K |
| CUMMINS INC | 82 | 84 | 2 | 0.12% | $12.73K |
| TELE2 AB-B SHS | 2,200 | 2,639 | 439 | 0.12% | $13.60K |
| SONY GROUP CORP | 1,700 | 2,200 | 500 | 0.12% | $1.16K |
| ARCHER DANIELS MIDLAND CO | 574 | 718 | 144 | 0.12% | $13.58K |
| NUTRIEN LTD | 562 | 690 | 128 | 0.12% | $16.90K |
| RTX CORP | 207 | 234 | 27 | 0.11% | $10.07K |
| Vodafone Group Public Limited Company | 29,046 | 31,841 | 2,795 | 0.11% | $11.73K |
| ENDESA | 1,168 | 1,256 | 88 | 0.11% | $4.43K |
| CAPGEMINI SE | 65 | 295 | 230 | 0.11% | $35.84K |
| UNITED PARCEL SERVICE INC CL B | 353 | 429 | 76 | 0.11% | $11.53K |
| BRITISH AMERICAN TOBACCO PLC | 644 | 754 | 110 | 0.11% | $12.57K |
| BARRICK MINING CORP | 800 | 987 | 187 | 0.11% | $18.85K |
| FORD MOTOR CO | 2,768 | 3,247 | 479 | 0.11% | $8.72K |
| LOCKHEED MARTIN CORP | 58 | 71 | 13 | 0.11% | $16.50K |
| AMGEN INC | 106 | 131 | 25 | 0.11% | $13.15K |
| TRUIST FINL CORP | 716 | 869 | 153 | 0.11% | $12.73K |
| KEYCORP | 1,803 | 2,071 | 268 | 0.11% | $12.85K |
| AMERICAN ELECTRIC POWER CO INC | 290 | 369 | 79 | 0.11% | $9.32K |
| KPN (KONIN) NV | 5,861 | 9,017 | 3,156 | 0.11% | $17.04K |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 68 | 97 | 29 | 0.11% | $22.08K |
| DOW INC | 1,281 | 1,598 | 317 | 0.11% | $13.47K |
| CISCO SYSTEMS INC | 471 | 558 | 87 | 0.11% | $9.27K |
| BP PLC | 5,641 | 6,885 | 1,244 | 0.11% | $10.61K |
| BANK OF NOVA SCO | 526 | 580 | 54 | 0.11% | $8.86K |
| TARGET CORP | 328 | 411 | 83 | 0.11% | $12.94K |
| WILLIAMS COS INC | 523 | 642 | 119 | 0.11% | $12.91K |
| KINDER MORGAN INC | 1,129 | 1,411 | 282 | 0.10% | $13.45K |
| ENTERGY CORP | 366 | 446 | 80 | 0.10% | $7.60K |
| TYSON FOODS INC CL A | 541 | 654 | 113 | 0.10% | $14.91K |
| INTL BUS MACH CORP | 116 | 138 | 22 | 0.10% | $6.67K |
| CAN NATURAL RES | 914 | 1,133 | 219 | 0.10% | $12.89K |
| EVERGY INC | 450 | 546 | 96 | 0.10% | $7.33K |
| FORTIS INC | 647 | 784 | 137 | 0.10% | $9.28K |
| SIMON PROPERTY | 182 | 218 | 36 | 0.10% | $9.72K |
| CONSTELLATION BRANDS INC CL A | 218 | 265 | 47 | 0.10% | $12.88K |
| EDISON INTL | 543 | 663 | 120 | 0.10% | $11.22K |
| PHILIP MORRIS INTL INC | 179 | 230 | 51 | 0.10% | $15.44K |
| WP CAREY INC | 489 | 589 | 100 | 0.10% | $8.81K |
| MAGNA INTL | 723 | 801 | 78 | 0.10% | $6.79K |
| CLOROX CO | 233 | 363 | 130 | 0.10% | $14.74K |
| ALEXANDRIA REAL ES EQ INC REIT | 353 | 749 | 396 | 0.10% | $20.37K |
| FRANKLIN RESOURCES INC | 1,270 | 1,535 | 265 | 0.10% | $12.15K |
| PHILLIPS 66 | 193 | 284 | 91 | 0.10% | $14.50K |
| ALTRIA GROUP INC | 515 | 653 | 138 | 0.10% | $11.44K |
| DUKE ENERGY CORP NEW | 264 | 333 | 69 | 0.10% | $7.59K |
| ENBRIDGE INC | 682 | 827 | 145 | 0.10% | $8.57K |
| RIO TINTO LTD | 201 | 386 | 185 | 0.10% | $22.76K |
| RYANAIR HLDGS | 783 | 1,182 | 399 | 0.10% | $16.41K |
| CF INDUSTRIES HOLDINGS INC | 360 | 430 | 70 | 0.10% | $10.10K |
| TELENOR ASA | 1,885 | 2,383 | 498 | 0.10% | $12.05K |
| REALTY INCOME CORP REIT | 498 | 655 | 157 | 0.10% | $11.19K |
| TRANSDIGM GROUP INC | 22 | 28 | 6 | 0.10% | $11.18K |
| BCE INC | 1,256 | 1,532 | 276 | 0.10% | $10.89K |
| VALERO ENERGY CORP | 182 | 218 | 36 | 0.10% | $8.69K |
| XCEL ENERGY INC | 411 | 520 | 109 | 0.10% | $6.19K |
| ONEOK INC | 310 | 499 | 189 | 0.10% | $18.75K |
| EXELON CORP | 706 | 879 | 173 | 0.10% | $6.80K |
| REGIONS FINANCIAL CORP | 966 | 1,378 | 412 | 0.10% | $15.90K |
| PEMBINA PIPELINE | 785 | 944 | 159 | 0.10% | $9.53K |
| HERSHEY CO/THE | 91 | 201 | 110 | 0.10% | $23.71K |
| PFIZER INC | 1,155 | 1,473 | 318 | 0.09% | $10.48K |
| TELUS CORP | 1,864 | 2,776 | 912 | 0.09% | $11.48K |
| DARDEN RESTAURANTS INC | 155 | 194 | 39 | 0.09% | $10.75K |
| MOTOROLA SOLUTIONS INC | 64 | 96 | 32 | 0.09% | $12.61K |
| TOURMALINE OIL CORP | 617 | 816 | 199 | 0.09% | $11.48K |
| EVERSOURCE ENERGY | 465 | 558 | 93 | 0.09% | $4.25K |
| HORMEL FOODS CRP | 1,187 | 1,566 | 379 | 0.09% | $12.91K |
| BROWN FORMAN CORP NON VTG CL B | 976 | 1,406 | 430 | 0.09% | $11.91K |
| DOMINION ENERGY INC | 530 | 639 | 109 | 0.09% | $7.34K |
| KEURIG DR PEPPER INC | 1,152 | 1,395 | 243 | 0.09% | $6.99K |
| US BANCORP DEL | 424 | 682 | 258 | 0.09% | $18.47K |
| E.ON SE | 1,794 | 1,801 | 7 | 0.09% | $4.82K |
| KIMCO REALTY CORPORATION | 1,331 | 1,807 | 476 | 0.09% | $10.59K |
| KENVUE INC | 1,811 | 2,189 | 378 | 0.09% | $12.06K |
| ENI SPA | 1,549 | 1,863 | 314 | 0.09% | $9.52K |
| KLEPIERRE | 819 | 988 | 169 | 0.09% | $6.76K |
| SUN COMMUNITIES INC - REIT | 209 | 296 | 87 | 0.09% | $11.26K |
| CONSOLIDATED EDISON INC | 280 | 353 | 73 | 0.09% | $10.37K |
| TEXAS INSTRUMENTS INC | 138 | 173 | 35 | 0.09% | $15.01K |
| RESTAURANT BRANDS INTERNATIONAL INC | 458 | 555 | 97 | 0.09% | $7.10K |
| COMCAST CORP CL A | 940 | 1,242 | 302 | 0.09% | $10.78K |
| EQUINOR ASA | 1,236 | 1,367 | 131 | 0.09% | $7.14K |
| FASTENAL CO | 700 | 845 | 145 | 0.09% | $7.83K |
| VICI PROPERTIES | 911 | 1,303 | 392 | 0.09% | $9.27K |
| HEWLETT PACKARD ENTERPRISE CO | 1,420 | 1,696 | 276 | 0.09% | $1.82K |
| GENERAL MILLS INC | 583 | 788 | 205 | 0.09% | $9.28K |
| WEC ENERGY GROUP INC | 269 | 329 | 60 | 0.09% | $6.36K |
| KIMBERLY CLARK CORP | 237 | 363 | 126 | 0.09% | $7.93K |
| EATON CORP PLC | 93 | 103 | 10 | 0.09% | $711 |
| EXTRA SPACE STORAGE INC | 209 | 262 | 53 | 0.09% | $8.24K |
| ACCENTURE PLC CL A | 99 | 137 | 38 | 0.09% | $11.36K |
| EXPEDIA INC | 120 | 136 | 16 | 0.09% | $9.62K |
| DTE ENERGY CO | 211 | 268 | 57 | 0.09% | $7.41K |
| AVERY DENNISON CORP | 150 | 194 | 44 | 0.09% | $9.76K |
| KRAFT HEINZ CO/T | 1,144 | 1,511 | 367 | 0.09% | $7.58K |
| CROWN CASTLE INC | 309 | 412 | 103 | 0.09% | $7.89K |
| T-MOBILE US INC | 121 | 181 | 60 | 0.09% | $10.28K |
| BEST BUY CO INC | 388 | 547 | 159 | 0.09% | $3.74K |
| DEVON ENERGY CORP | 741 | 884 | 143 | 0.09% | $11.47K |
| HSBC HOLDINGS PL | 1,506 | 2,006 | 500 | 0.09% | $14.30K |
| SEMPRA ENERGY | 335 | 406 | 71 | 0.09% | $4.53K |
| TESCO PLC | 4,785 | 6,065 | 1,280 | 0.09% | $6.42K |
| REGENCY CENTERS CORP REIT | 396 | 477 | 81 | 0.08% | $7.45K |
| PRUDENTL FINL | 258 | 310 | 52 | 0.08% | $7.61K |
| DIAMONDBACK ENERGY INC | 168 | 199 | 31 | 0.08% | $8.57K |
| BAXTER INTL INC | 1,290 | 1,622 | 332 | 0.08% | $8.73K |
| IRON MOUNTAIN INC | 281 | 351 | 70 | 0.08% | $3.41K |
| HP INC | 1,079 | 1,645 | 566 | 0.08% | $2.12K |
| INTL FLVR & FRAG | 346 | 430 | 84 | 0.07% | $8.23K |
| PROCTER & GAMBLE | 161 | 194 | 33 | 0.07% | $5.23K |
| DIGITAL REALTY TRUST INC | 140 | 175 | 35 | 0.07% | $5.18K |
| INTL PAPER CO | 575 | 719 | 144 | 0.07% | $6.77K |
| T ROWE PRICE GRP | 229 | 270 | 41 | 0.07% | $5.05K |
| PUBLIC STORAGE | 88 | 103 | 15 | 0.07% | $3.93K |
| NETAPP INC | 235 | 294 | 59 | 0.07% | $649 |
| SINGAPORE TELECO (LOT SIZE 100) | 6,300 | 7,800 | 1,500 | 0.07% | $7.58K |
| NESTLE SA (REG) | 215 | 287 | 72 | 0.07% | $6.84K |
| TAKEDA PHARMACEU | 600 | 800 | 200 | 0.07% | $11.04K |
| MERCEDES-BENZ GR | 312 | 388 | 76 | 0.06% | $6.27K |
| BANCO SANTANDER SA | 1,524 | 2,032 | 508 | 0.06% | $10.41K |
| BANCA MEDIOLANUM | 823 | 1,079 | 256 | 0.06% | $8.77K |
| ORANGE | 1,061 | 1,349 | 288 | 0.06% | $8.11K |
| WEYERHAEUSER CO | 826 | 966 | 140 | 0.06% | $5.91K |
| Suzuki Motor Corporation | 1,500 | 1,800 | 300 | 0.06% | $2.15K |
| UBIQUITI INC | 13 | 42 | 29 | 0.06% | $12.93K |
| LYONDELLBASELL INDS CLASS A | 381 | 468 | 87 | 0.06% | $5.25K |
| BARRATT REDROW P | 3,512 | 4,287 | 775 | 0.06% | $5.45K |
| AKER BP ASA | 376 | 766 | 390 | 0.05% | $12.80K |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 400 | 600 | 200 | 0.05% | $7.45K |
| BBVA | 654 | 870 | 216 | 0.05% | $8.91K |
| TOTALENERGIES SE | 226 | 302 | 76 | 0.05% | $7.85K |
| SSE PLC | 304 | 657 | 353 | 0.05% | $14.18K |
| BE SEMICONDUCTOR | 86 | 109 | 23 | 0.05% | $6.55K |
| ALLIANT ENERGY CORPORATION | 258 | 315 | 57 | 0.05% | $3.52K |
| OMV AG | 259 | 347 | 88 | 0.05% | $6.44K |
| CARREFOUR SA | 923 | 1,206 | 283 | 0.05% | $5.85K |
| JAPAN METROPOLIT | 22 | 25 | 3 | 0.05% | $2.66K |
| AOZORA BANK LTD | 1,000 | 1,200 | 200 | 0.05% | $5.12K |
| POWER ASSETS | 2,000 | 2,500 | 500 | 0.05% | $6.69K |
| AGL ENERGY LTD | 2,550 | 3,047 | 497 | 0.05% | $3.72K |
| ELECTRIC POWER D | 700 | 900 | 200 | 0.05% | $5.81K |
| ABB Ltd. (Registered) | 166 | 222 | 56 | 0.05% | $6.77K |
| KOBE STEEL LTD | 600 | 1,300 | 700 | 0.05% | $11.65K |
| IDEMITSU KOSAN C | 2,000 | 2,200 | 200 | 0.05% | $4.76K |
| CANON INC | 500 | 600 | 100 | 0.04% | $3.90K |
| JR KYUSHU | 600 | 700 | 100 | 0.04% | $2.63K |
| DEUTSCHE TELEKOM | 475 | 530 | 55 | 0.04% | $3.07K |
| CANADIAN TIRE-A | 59 | 143 | 84 | 0.04% | $10.83K |
| NORSK HYDRO ASA | 906 | 1,944 | 1,038 | 0.04% | $11.13K |
| WHITECAP RESOURC | 457 | 1,875 | 1,418 | 0.04% | $13.70K |
| WPP PLC | 2,363 | 4,118 | 1,755 | 0.04% | $8.15K |
| UBS GROUP AG | 139 | 359 | 220 | 0.04% | $11.67K |
| BASF SE COMMON STOCK | 230 | 307 | 77 | 0.04% | $5.30K |
| SHIN-ETSU CHEM | 400 | 500 | 100 | 0.04% | $4.42K |
| ORIENT OVERSEAS | 500 | 1,000 | 500 | 0.04% | $7.73K |
| JAPAN EXCHANGE G | 1,200 | 1,500 | 300 | 0.04% | $2.99K |
| FORTUM OYJ | 497 | 661 | 164 | 0.04% | $4.53K |
| ROLLS-ROYCE HOLDINGS PLC | 699 | 931 | 232 | 0.04% | $4.81K |
| LLOYDS BANKING | 7,732 | 10,308 | 2,576 | 0.04% | $6.33K |
| WOOLWORTHS GROUP | 531 | 707 | 176 | 0.04% | $5.31K |
| SONIC HEALTHCARE | 725 | 942 | 217 | 0.04% | $5.03K |
| NATIONAL GRID PL | 391 | 867 | 476 | 0.04% | $8.87K |
| PHOENIX GROUP HO | 1,070 | 1,426 | 356 | 0.04% | $4.97K |
| DANONE SA | 159 | 178 | 19 | 0.03% | -$94 |
| BARCLAYS PLC | 1,552 | 2,068 | 516 | 0.03% | $5.48K |
| CREDICORP LTD | 34 | 37 | 3 | 0.03% | $4.33K |
| AXA | 216 | 288 | 72 | 0.03% | $3.76K |
| ING GROEP NV | 331 | 443 | 112 | 0.03% | $4.80K |
| BRIT LAND CO PLC | 1,975 | 2,284 | 309 | 0.03% | $3.16K |
| LAND SECURITIES | 1,090 | 1,454 | 364 | 0.03% | $4.07K |
| KIRIN HOLDINGS C | 600 | 800 | 200 | 0.03% | $4.00K |
| ZURICH INSURANCE | 13 | 17 | 4 | 0.03% | $3.05K |
| GLENCORE PLC | 1,309 | 1,745 | 436 | 0.03% | $5.63K |
| BHP GROUP LTD | 255 | 339 | 84 | 0.03% | $4.41K |
| SSAB-B | 1,055 | 1,407 | 352 | 0.03% | $5.04K |
| PPL CORPORATION | 238 | 317 | 79 | 0.03% | $2.80K |
| VAR ENERGI ASA | 1,456 | 3,083 | 1,627 | 0.03% | $6.38K |
| MITSUBISHI CHEMI | 1,300 | 1,700 | 400 | 0.03% | $4.43K |
| PERSIMMON | 436 | 581 | 145 | 0.03% | $4.26K |
| CAIXABANK SA | 669 | 843 | 174 | 0.03% | $4.06K |
| RECKITT BENCKISE | 100 | 132 | 32 | 0.03% | $3.35K |
| RWE AG | 129 | 173 | 44 | 0.03% | $4.64K |
| HANG LUNG PPT | 7,000 | 9,000 | 2,000 | 0.03% | $3.07K |
| Prudential Public Limited Company | 482 | 642 | 160 | 0.03% | $3.84K |
| VONOVIA SE | 308 | 360 | 52 | 0.03% | $1.28K |
| KONINKLIJKE AHOL | 199 | 267 | 68 | 0.03% | $2.29K |
| Kone OYJ, Class B | 105 | 141 | 36 | 0.02% | $3.12K |
| YUE YUEN IND | 3,500 | 4,500 | 1,000 | 0.02% | $3.62K |
| ENDEAVOUR MINING | 158 | 176 | 18 | 0.02% | $3.62K |
| ERSTE GROUP BANK | 60 | 76 | 16 | 0.02% | $3.67K |
| CENTRICA PLC | 2,810 | 3,746 | 936 | 0.02% | $3.19K |
| M&G PLC | 1,734 | 2,310 | 576 | 0.02% | $3.79K |
| JAPAN POST HOLDI | 700 | 800 | 100 | 0.02% | $3.07K |
| SMURFIT WESTROCK PLC | 172 | 228 | 56 | 0.02% | $3.14K |
| ARCELORMITTAL | 127 | 171 | 44 | 0.02% | $4.44K |
| SBM OFFSHORE NV | 231 | 256 | 25 | 0.02% | $3.22K |
| INPEX CORP | 300 | 400 | 100 | 0.02% | $3.43K |
| CHUGOKU ELEC PWR | 1,000 | 1,400 | 400 | 0.02% | $3.37K |
| MILLICOM INTL CELL SA | 110 | 146 | 36 | 0.02% | $3.73K |
| KIA CORP | 63 | 83 | 20 | 0.02% | $3.55K |
| DAI-ICHI LIFE HO | 800 | 1,000 | 200 | 0.02% | $3.18K |
| GENERAL DYNAMICS CORPORATION | 22 | 25 | 3 | 0.02% | $1.19K |
| TELIA CO AB | 1,437 | 1,917 | 480 | 0.02% | $3.10K |
| SAINSBURY PLC | 1,475 | 1,967 | 492 | 0.02% | $2.00K |
| GENERALI ASSIC | 157 | 209 | 52 | 0.02% | $2.48K |
| COVIVIO | 117 | 133 | 16 | 0.02% | $990 |
| KONECRANES OYJ | 63 | 72 | 9 | 0.02% | $2.26K |
| COMMERZBANK | 154 | 206 | 52 | 0.02% | $2.85K |
| KONINKLIJKE HEIJ | 90 | 102 | 12 | 0.02% | $1.94K |
| CAPITALAND ASCEN | 3,200 | 3,700 | 500 | 0.02% | $1.35K |
| DRAX GROUP PLC | 584 | 668 | 84 | 0.02% | $2.70K |
| MITIE GROUP | 2,679 | 3,571 | 892 | 0.02% | $2.39K |
| NOMURA HOLDINGS | 700 | 900 | 200 | 0.02% | $3.16K |
| TECHNOGYM SPA | 292 | 388 | 96 | 0.02% | $2.81K |
| TOYO TIRE CORP | 200 | 300 | 100 | 0.02% | $2.62K |
| MAIRE TECNIMONT | 345 | 461 | 116 | 0.02% | $2.82K |
| SAGE GROUP PLC/T | 460 | 612 | 152 | 0.02% | $1.07K |
| BAM GROEP | 669 | 756 | 87 | 0.02% | $1.72K |
| DELEK GROUP LTD | 26 | 28 | 2 | 0.02% | $1.04K |
| BILFINGER SE | 51 | 56 | 5 | 0.02% | $2.34K |
| NEXT PLC | 31 | 43 | 12 | 0.02% | $1.98K |
| Airbus SE | 26 | 34 | 8 | 0.02% | $1.37K |
| JOHNSON MATTHEY PLC COMMON STOCK | 219 | 240 | 21 | 0.02% | $1.63K |
| ORKLA ASA | 488 | 652 | 164 | 0.02% | $2.80K |
| BALFOUR BEATTY | 723 | 790 | 67 | 0.02% | $1.35K |
| AIB GROUP PLC | 556 | 692 | 136 | 0.02% | $2.61K |
| AYVENS SA | 195 | 531 | 336 | 0.02% | $5.10K |
| BPER BANCA SPA | 446 | 542 | 96 | 0.02% | $2.29K |
| KENEDIX OFFICE I | 5 | 7 | 2 | 0.02% | $2.04K |
| NN GROUP | 71 | 95 | 24 | 0.02% | $2.67K |
| REPSOL SA | 286 | 382 | 96 | 0.02% | $2.28K |
| SWISS RE AG | 35 | 47 | 12 | 0.02% | $1.12K |
| CONTINENTAL AG | 70 | 94 | 24 | 0.02% | $2.05K |
| SVENSKA HAN-A | 351 | 467 | 116 | 0.02% | $2.78K |
| SWEDBANK AB-A | 141 | 189 | 48 | 0.02% | $3.07K |
| MICROCHIP TECHNOLOGY | 72 | 96 | 24 | 0.02% | $2.79K |
| INTL CONS AIRLIN | 947 | 1,263 | 316 | 0.02% | $2.05K |
| NCC AB-B | 211 | 283 | 72 | 0.02% | $2.44K |
| TEMENOS AG-REG | 62 | 82 | 20 | 0.02% | $1.39K |
| NIPPON SHOKUBAI | 200 | 500 | 300 | 0.02% | $4.88K |
| AKER SOLUTIONS A | 1,162 | 1,970 | 808 | 0.02% | $4.01K |
| IBERDROLA SA | 240 | 320 | 80 | 0.02% | $2.33K |
| UPM-KYMMENE OYJ | 192 | 256 | 64 | 0.02% | $1.91K |
| RUBIS SCA | 130 | 174 | 44 | 0.02% | $2.33K |
| BOUYGUES SA | 98 | 130 | 32 | 0.02% | $2.60K |
| SALMAR ASA | 88 | 116 | 28 | 0.02% | $1.97K |
| FREENET AG COMMON STOCK | 143 | 191 | 48 | 0.02% | $2.45K |
Top 300 of 398, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMorgan Prime Money Market Fund, IM Shares | 454,034 | 339,511 | -114,524 | 0.83% | -$114.57K |
| ASML Holding NV | 103 | 100 | -3 | 0.35% | $34.49K |
| JOHNSON&JOHNSON | 469 | 456 | -13 | 0.25% | $15.05K |
| COCA-COLA CO/THE | 1,021 | 950 | -71 | 0.17% | $723 |
| ANALOG DEVICES INC | 234 | 223 | -11 | 0.17% | $14.54K |
| MCDONALDS CORP | 330 | 206 | -124 | 0.16% | -$33.59K |
| ASTRAZENECA PLC | 418 | 311 | -107 | 0.14% | -$11.00K |
| BAKER HUGHES CO | 1,134 | 1,015 | -119 | 0.14% | $1.98K |
| SIEMENS AG-REG | 171 | 133 | -38 | 0.10% | -$8.25K |
| SOUTHERN CO | 876 | 440 | -436 | 0.10% | -$43.08K |
| RELX PLC | 1,506 | 1,024 | -482 | 0.09% | -$30.26K |
| GREAT-WEST LIFEC | 824 | 770 | -54 | 0.09% | $1.11K |
| VINCI SA | 254 | 242 | -12 | 0.08% | $832 |
| VENTAS INC REIT | 470 | 391 | -79 | 0.07% | -$4.31K |
| POWER CORP CDA | 795 | 514 | -281 | 0.06% | -$11.32K |
| SOFTBANK CORP | 16,700 | 16,500 | -200 | 0.05% | -$1.30K |
| TC ENERGY CORP | 955 | 334 | -621 | 0.05% | -$28.34K |
| UNICREDIT SPA | 248 | 211 | -37 | 0.04% | $24 |
| WARTSILA OYJ CLASS B | 429 | 378 | -51 | 0.04% | $1.29K |
| WARNER MUSIC GRP CORP CL A | 484 | 452 | -32 | 0.03% | -$1.92K |
| ORION OYJ-CL B | 231 | 157 | -74 | 0.03% | -$3.15K |
| AGNICO EAGLE MINES LTD | 73 | 68 | -5 | 0.03% | $1.19K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 48 | 17 | -31 | 0.03% | -$22.96K |
| WOODSIDE ENERGY | 740 | 619 | -121 | 0.03% | -$1.06K |
| AMERICAN TOWER CORP | 187 | 50 | -137 | 0.02% | -$24.51K |
| ACS | 78 | 65 | -13 | 0.02% | $888 |
| DAI NIPPON PRINT | 600 | 400 | -200 | 0.02% | -$2.84K |
| NOVO NORDISK-B | 173 | 117 | -56 | 0.02% | -$1.57K |
| MICHELIN | 519 | 169 | -350 | 0.02% | -$10.30K |
| HOCHTIEF AG | 15 | 14 | -1 | 0.01% | $1.57K |
| ABN AMRO BANK-CV | 143 | 124 | -19 | 0.01% | $296 |
| NEW HOPE CORP LT | 1,456 | 1,243 | -213 | 0.01% | -$54 |
| INSIGNIA FINANCI | 1,198 | 1,113 | -85 | 0.01% | $45 |
| CHUBU ELEC POWER | 300 | 200 | -100 | 0.01% | -$1.27K |
| EVONIK INDUSTRIE | 326 | 163 | -163 | 0.01% | -$2.94K |
| FX Forward Contract: CAD/USD SETTLE 2026-03-18 | 14,117 | 1,591 | -12,526 | 0.00% | -$8.90K |
| MAN WAH HOLDINGS | 2,800 | 1,600 | -1,200 | 0.00% | -$717 |
| MID AMERICA APT CMNTY INC | 11 | 3 | -8 | 0.00% | -$1.01K |
| FX Forward Contract: AUD/USD SETTLE 2026-03-18 | 703 | 558 | -145 | 0.00% | -$71 |
| SWEDISH KRONA | 5,045 | 3,459 | -1,586 | 0.00% | -$143 |
| SWISS FRANC | 801 | 116 | -685 | 0.00% | -$845 |
| NORWEGIAN KRONE | 1,166 | -0 | -1,166 | 0.00% | -$115 |
| SINGAPORE DOLLAR | 3,007 | -0 | -3,007 | 0.00% | -$2.31K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MITSUBISHI UFJ F | 2,200 | 2,200 | 0 | 0.10% | $6.61K |
| FANUC CORP | 400 | 400 | 0 | 0.04% | $2.71K |
| JAPAN TOBACCO | 300 | 300 | 0 | 0.03% | $393 |
| UNITED URBAN | 9 | 9 | 0 | 0.03% | -$494 |
| COSMO ENERGY HD | 200 | 200 | 0 | 0.01% | $1.43K |
| INDUSTRIAL & INF | 5 | 5 | 0 | 0.01% | $197 |
| HENDERSON LAND D | 1,000 | 1,000 | 0 | 0.01% | $460 |
| AEON REIT INVEST | 4 | 4 | 0 | 0.01% | $75 |
| CATHAY PAC AIR | 2,000 | 2,000 | 0 | 0.01% | $289 |
| ACTIVIA PROPERTI | 3 | 3 | 0 | 0.01% | $57 |
| ASTELLAS PHARMA | 200 | 200 | 0 | 0.01% | $688 |
| Hysan Development Company, Ltd. | 1,000 | 1,000 | 0 | 0.01% | $675 |
| FRONTIER REIT | 4 | 4 | 0 | 0.01% | $7 |
| ISUZU MOTORS | 100 | 100 | 0 | 0.00% | $384 |
| ONO PHARMA | 100 | 100 | 0 | 0.00% | $270 |
| Polish Zloty - New | 601 | 601 | 0 | 0.00% | $6 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.