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 |
|---|---|---|---|---|---|
| VERISURE HOLDING AB | 0 | 198 | 198 | 2.07% | $40.59M |
| RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000 | 0 | 29,467 | 29,467 | 0.10% | $2.00M |
| Disco Corporation | 0 | 4,200 | 4,200 | 0.09% | $1.68M |
| SUNBELT RENTALS | 0 | 19,219 | 19,219 | 0.06% | $1.23M |
| East Japan Railway Co. NPV | 0 | 44,200 | 44,200 | 0.05% | $1.01M |
| Denso Corporation | 0 | 81,200 | 81,200 | 0.05% | $1.01M |
| Nippon Steel Corporation | 0 | 223,300 | 223,300 | 0.04% | $820.34K |
| Northern Institutional Liquid Asset Portfolio | 0 | 695,691 | 695,691 | 0.04% | $695.69K |
| NIPPON YUSEN KK /JPY/ 0.00000000 | 0 | 18,900 | 18,900 | 0.04% | $693.67K |
| Mitsui O.S.K. Lines Ltd. NPV | 0 | 15,800 | 15,800 | 0.03% | $653.95K |
| Ebara Corp. NPV | 0 | 21,200 | 21,200 | 0.03% | $597.36K |
| Lynas Rare Earths Ltd. NPV | 0 | 41,663 | 41,663 | 0.03% | $566.19K |
| Ibiden Company Ltd. | 0 | 11,000 | 11,000 | 0.03% | $539.47K |
| TELENOR ASA /NOK/ 0.00000000 | 0 | 30,105 | 30,105 | 0.03% | $530.22K |
| Ryohin Keikaku Co Ltd. NPV | 0 | 23,300 | 23,300 | 0.03% | $495.51K |
| Shimizu Corp. NPV | 0 | 22,700 | 22,700 | 0.02% | $409.21K |
| QIAGEN NV ORD SHARES | 0 | 9,912 | 9,912 | 0.02% | $397.05K |
| AUCKLAND INTL AIRPORT LTD /NZD/ 0.00000000 | 0 | 81,545 | 81,545 | 0.02% | $374.04K |
| Shimano Inc. NPV | 0 | 3,400 | 3,400 | 0.02% | $356.29K |
| NITORI HOLDINGS | 0 | 18,400 | 18,400 | 0.01% | $292.24K |
| Seibu Holdings Inc NPV | 0 | 9,600 | 9,600 | 0.01% | $268.07K |
| Sanrio Co., Ltd NPV | 0 | 41,500 | 41,500 | 0.01% | $256.09K |
| MONOTARO CO LTD | 0 | 12,800 | 12,800 | 0.01% | $137.60K |
| RTS. CAPITALAND ASCENDA | 0 | 5,121 | 5,121 | 0.00% | $478 |
| CURRENCY CONTRACT - AUD | 0 | -69,842 | -69,842 | 0.00% | -$2.09K |
| CURRENCY CONTRACT - CHF | 0 | -152,802 | -152,802 | 0.00% | -$3.41K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FUT. SWISS FRANC MAR26 | 57 | 0 | -57 | 0.00% | -$19.64M |
| STOXX 50 Index Futures Contracts | 40 | 0 | -40 | 0.00% | -$2.75M |
| Reckitt Benckiser Group PLC ORD GBP0.10 | 30,206 | 0 | -30,206 | 0.00% | -$2.45M |
| FUT. OSE TOPIX MAR26 | 7 | 0 | -7 | 0.00% | -$1.53M |
| ASHTEAD GROUP | 18,674 | 0 | -18,674 | 0.00% | -$1.27M |
| WTI CRUDE MAR 26 | 9 | 0 | -9 | 0.00% | -$1.21M |
| FUT. SFE SPI MAR26 | 6 | 0 | -6 | 0.00% | -$868.49K |
| Hang Seng Bank Ltd. NPV | 34,378 | 0 | -34,378 | 0.00% | -$678.05K |
| DOCUSIGN INC | 9,115 | 0 | -9,115 | 0.00% | -$623.47K |
| QIAGEN N.V. /EUR/ 0.00000000 | 10,434 | 0 | -10,434 | 0.00% | -$476.23K |
| BXP INC | 6,139 | 0 | -6,139 | 0.00% | -$414.26K |
| ESSENTIAL UTILITIES INC | 10,787 | 0 | -10,787 | 0.00% | -$413.79K |
| JM SMUCKER CO/THE | 3,995 | 0 | -3,995 | 0.00% | -$390.75K |
| TELENOR ASA | 25,379 | 0 | -25,379 | 0.00% | -$369.42K |
| S&P/TSX 60 IX Index Futures Contracts | 1 | 0 | -1 | 0.00% | -$271.31K |
| DCC PLC ORD EUR0.25 (CDI) | 4,212 | 0 | -4,212 | 0.00% | -$261.78K |
| Infrastrutture Wireless Italiane SpA NPV | 17,347 | 0 | -17,347 | 0.00% | -$160.75K |
| Nexi S.p.A. NPV | 20,591 | 0 | -20,591 | 0.00% | -$101.59K |
| SG HOLDINGS CO L | 10,900 | 0 | -10,900 | 0.00% | -$99.93K |
| KOBE BUSSAN CO L | 3,600 | 0 | -3,600 | 0.00% | -$87.05K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 1,087,183 | 1,122,413 | 35,230 | 9.97% | -$7.01M |
| MICROSOFT CORP | 315,996 | 326,188 | 10,192 | 6.15% | -$32.08M |
| ALPHABET INC CL A | 260,425 | 268,868 | 8,443 | 3.94% | -$4.20M |
| ALPHABET INC CL C | 218,828 | 224,699 | 5,871 | 3.28% | -$4.21M |
| TESLA INC | 126,574 | 130,587 | 4,013 | 2.47% | -$8.38M |
| LILLY ELI and CO | 36,042 | 37,118 | 1,076 | 1.74% | -$4.59M |
| Northern Institutional Funds GOVT PTFL | 12,879,890 | 27,958,895 | 15,079,005 | 1.42% | $15.08M |
| JOHNSON&JOHNSON | 107,895 | 111,254 | 3,359 | 1.38% | $4.87M |
| ASML HOLDING NV | 17,410 | 17,936 | 526 | 1.21% | $5.13M |
| VISA INC-CLASS A | 75,858 | 77,919 | 2,061 | 1.20% | -$3.05M |
| MASTERCARD INC CL A | 38,134 | 39,136 | 1,002 | 1.00% | -$2.22M |
| PROCTER & GAMBLE | 104,152 | 107,997 | 3,845 | 0.79% | $673.06K |
| CATERPILLAR INC | 20,974 | 21,636 | 662 | 0.78% | $3.31M |
| ADV MICRO DEVICE | 72,506 | 75,221 | 2,715 | 0.78% | -$225.68K |
| HOME DEPOT INC | 44,298 | 46,035 | 1,737 | 0.77% | -$102.49K |
| COCA-COLA CO/THE | 183,950 | 188,782 | 4,832 | 0.73% | $1.50M |
| AstraZeneca PLC ORD USD0.25 | 69,511 | 71,755 | 2,244 | 0.71% | $1.21M |
| GENERAL ELECTRIC CO | 47,469 | 48,722 | 1,253 | 0.70% | -$796.03K |
| MERCK & CO | 111,768 | 114,690 | 2,922 | 0.70% | $2.03M |
| NOVARTIS AG-REG | 85,277 | 87,935 | 2,658 | 0.68% | $1.57M |
| HSBC Holdings PLC ORD USD0.50 | 773,407 | 795,033 | 21,626 | 0.66% | $883.99K |
| APPLIED MATERIALS INC | 35,930 | 36,650 | 720 | 0.64% | $3.29M |
| LAM RESEARCH CORP | 56,689 | 58,076 | 1,387 | 0.63% | $2.70M |
| LINDE PLC | 20,830 | 21,582 | 752 | 0.54% | $1.82M |
| INTL BUS MACH CORP | 41,671 | 43,223 | 1,552 | 0.53% | -$1.87M |
| MCDONALDS CORP | 32,146 | 32,892 | 746 | 0.52% | $397.72K |
| PEPSICO INC | 61,641 | 63,207 | 1,566 | 0.50% | $968.70K |
| VERIZON COMMUNICATIONS INC | 186,658 | 194,961 | 8,303 | 0.50% | $2.18M |
| INTEL CORP | 200,055 | 208,852 | 8,797 | 0.47% | $1.83M |
| MORGAN STANLEY | 53,786 | 55,014 | 1,228 | 0.46% | -$494.97K |
| AMGEN INC | 24,238 | 24,906 | 668 | 0.45% | $829.84K |
| Total S.A. | 89,712 | 91,883 | 2,171 | 0.43% | $2.64M |
| TJX COS INC | 49,607 | 51,425 | 1,818 | 0.42% | $592.44K |
| TEXAS INSTRUMENTS INC | 40,400 | 42,007 | 1,607 | 0.42% | $1.15M |
| SALESFORCE INC | 42,285 | 43,190 | 905 | 0.41% | -$3.14M |
| GILEAD SCIENCES INC | 55,798 | 57,321 | 1,523 | 0.41% | $1.14M |
| WALT DISNEY CO/T | 80,961 | 82,675 | 1,714 | 0.41% | -$1.24M |
| AMERICAN EXPRESS CO | 25,010 | 25,554 | 544 | 0.39% | -$1.52M |
| SCHWAB CHARLES CORP | 77,513 | 78,104 | 591 | 0.37% | -$404.11K |
| TORONTO-DOMINION BANK | 75,247 | 78,168 | 2,921 | 0.37% | $208.53K |
| ANALOG DEVICES INC | 22,155 | 22,655 | 500 | 0.37% | $1.20M |
| Schneider Electric SE EUR4.00 | 24,771 | 25,379 | 608 | 0.35% | $181.08K |
| Iberdrola, S.A. EUR0.75 | 285,918 | 298,381 | 12,463 | 0.35% | $660.82K |
| DEERE & CO | 11,591 | 11,884 | 293 | 0.34% | $1.30M |
| SHOPIFY INC CL A | 55,061 | 56,242 | 1,181 | 0.34% | -$2.19M |
| UNION PACIFIC CORP | 26,503 | 27,449 | 946 | 0.34% | $529.00K |
| BLACKROCK INC | 6,646 | 6,825 | 179 | 0.33% | -$549.81K |
| EATON CORP PLC | 17,530 | 17,973 | 443 | 0.33% | $844.92K |
| LVMH MOET HENNE | 11,281 | 11,442 | 161 | 0.32% | -$2.14M |
| THE BOOKING HOLDINGS INC | 1,451 | 1,492 | 41 | 0.32% | -$1.49M |
| WELLTOWER INC | 29,649 | 31,711 | 2,062 | 0.32% | $766.43K |
| Hitachi Ltd. NPV | 206,300 | 212,400 | 6,100 | 0.32% | -$192.66K |
| LOWES COS INC | 25,266 | 25,961 | 695 | 0.31% | $40.92K |
| S&P GLOBAL INC | 13,826 | 14,332 | 506 | 0.31% | -$1.13M |
| PALO ALTO NETWORKS INC | 30,392 | 37,180 | 6,788 | 0.30% | $362.49K |
| ABB LTD-REG | 70,940 | 72,612 | 1,672 | 0.30% | $661.75K |
| SONY GRP. CORP | 277,300 | 285,300 | 8,000 | 0.30% | -$1.20M |
| PROLOGIS INC REIT | 41,760 | 43,024 | 1,264 | 0.29% | $355.83K |
| Unilever PLC ORD GBP0.035 | 97,580 | 101,174 | 3,594 | 0.29% | -$707.42K |
| BRISTOL-MYERS SQUIBB CO | 90,474 | 93,490 | 3,016 | 0.29% | $790.00K |
| ACCENTURE PLC-A | 27,455 | 28,509 | 1,054 | 0.29% | -$1.71M |
| SUMITOMO MITSUI FINL. GRP | 164,600 | 170,500 | 5,900 | 0.29% | $322.92K |
| INTUIT INC | 12,556 | 12,874 | 318 | 0.28% | -$2.75M |
| AIR LIQUIDE SA | 25,466 | 27,011 | 1,545 | 0.28% | $771.96K |
| DANAHER CORP | 29,071 | 29,240 | 169 | 0.28% | -$1.11M |
| ENBRIDGE INC | 96,064 | 100,983 | 4,919 | 0.28% | $877.27K |
| NEWMONT CORP | 49,196 | 50,518 | 1,322 | 0.28% | $556.35K |
| NOVO NORDISK-B | 143,127 | 147,977 | 4,850 | 0.28% | -$1.84M |
| AIA | 464,000 | 484,600 | 20,600 | 0.28% | $677.95K |
| CAPITAL ONE FINANCIAL CORP | 28,694 | 29,545 | 851 | 0.27% | -$1.56M |
| PROGRESSIVE CORP OHIO | 25,877 | 26,979 | 1,102 | 0.27% | -$544.39K |
| VERTEX PHARMACEUTICALS INC | 11,552 | 11,736 | 184 | 0.27% | $3.38K |
| Tokyo Electron Ltd. NPV | 19,900 | 20,600 | 700 | 0.26% | $667.38K |
| SERVICENOW INC | 46,826 | 48,162 | 1,336 | 0.26% | -$2.14M |
| Zurich Insurance Group AG CHF0.10 | 6,550 | 6,818 | 268 | 0.25% | -$110.32K |
| COMCAST CORP CL A | 163,219 | 167,040 | 3,821 | 0.24% | -$82.90K |
| AGNICO EAGLE MINES LTD | 22,570 | 23,360 | 790 | 0.24% | $914.22K |
| ADOBE INC | 18,507 | 19,273 | 766 | 0.24% | -$1.79M |
| MIZUHO FINL. GRP. INC | 110,500 | 115,600 | 5,100 | 0.23% | $601.71K |
| L'OREAL | 10,868 | 11,028 | 160 | 0.23% | -$145.96K |
| BANK OF MONTREAL | 32,095 | 32,819 | 724 | 0.23% | $277.12K |
| CFD_EQS GOLDUS33 7309681 | 45,554 | 46,513 | 959 | 0.23% | $120.30K |
| EQUINIX INC | 4,276 | 4,507 | 231 | 0.22% | $1.14M |
| TRANE TECHNOLOGI | 10,023 | 10,167 | 144 | 0.22% | $336.04K |
| INTERCONTINENTAL EXCHANGE INC | 25,477 | 26,278 | 801 | 0.21% | $6.75K |
| ENEL SPA EUR1 | 364,586 | 378,856 | 14,270 | 0.21% | $325.89K |
| WILLIAMS COS INC | 54,854 | 56,398 | 1,544 | 0.21% | $807.37K |
| TOKIO MARINE HD | 81,600 | 84,400 | 2,800 | 0.20% | $911.82K |
| BANK OF NOVA SCO | 55,081 | 56,678 | 1,597 | 0.20% | -$131.90K |
| MARSH & MCLENNAN | 21,999 | 22,581 | 582 | 0.20% | -$164.58K |
| SEAGATE TECHNOLO | 9,658 | 9,989 | 331 | 0.20% | $1.25M |
| MARVELL TECHNOLOGY INC | 38,120 | 39,158 | 1,038 | 0.20% | $639.16K |
| BROOKFIELD CORP CL A | 92,923 | 94,976 | 2,053 | 0.20% | -$417.91K |
| National Grid PLC ORD GBP0.12431289 | 221,957 | 227,694 | 5,737 | 0.20% | $418.07K |
| AUTOMATIC DATA PROCESSING INC | 17,821 | 18,881 | 1,060 | 0.20% | -$747.85K |
| BANK OF NEW YORK MELLON CORP | 31,367 | 32,021 | 654 | 0.19% | $157.26K |
| Munich Reinsurance AG NPV(REGD) | 5,881 | 6,070 | 189 | 0.19% | -$102.50K |
| QUANTA SVCS INC | 6,741 | 6,852 | 111 | 0.19% | $916.78K |
| PNC FINANCIAL SERVICES GRP INC | 17,647 | 18,044 | 397 | 0.19% | $71.32K |
| US BANCORP DEL | 69,966 | 72,143 | 2,177 | 0.19% | $18.77K |
| AMERICAN TOWER CORP | 20,650 | 21,457 | 807 | 0.19% | $77.53K |
| MERCADOLIBRE INC | 2,019 | 2,103 | 84 | 0.19% | -$430.66K |
| 3M CO | 23,981 | 24,470 | 489 | 0.18% | -$285.58K |
| ITOCHU Corporation | 270,500 | 278,100 | 7,600 | 0.18% | $120.34K |
| SLB LTD | 67,082 | 68,601 | 1,519 | 0.18% | $950.80K |
| CSX CORP | 84,013 | 85,446 | 1,433 | 0.18% | $462.09K |
| Spotify Technology SA | 6,862 | 7,225 | 363 | 0.18% | -$481.36K |
| Fast Retailing Company Ltd. | 8,700 | 8,800 | 100 | 0.18% | $347.43K |
| SYNOPSYS INC | 8,144 | 8,816 | 672 | 0.18% | -$330.03K |
| CADENCE DESIGN SYSTEMS INC | 12,267 | 12,553 | 286 | 0.18% | -$346.32K |
| Australia and New Zealand Banking Group | 132,874 | 138,756 | 5,882 | 0.18% | $272.88K |
| HCA HEALTHCARE INC | 7,357 | 7,363 | 6 | 0.18% | $49.78K |
| CUMMINS INC | 6,262 | 6,402 | 140 | 0.18% | $247.97K |
| MARATHON PETROLEUM CORP | 13,726 | 13,907 | 181 | 0.17% | $1.16M |
| Lloyds TSB Group plc | 2,675,731 | 2,734,193 | 58,462 | 0.17% | -$146.85K |
| PHILLIPS 66 | 18,262 | 18,507 | 245 | 0.17% | $1.02M |
| UNITED PARCEL SERVICE INC CL B | 32,169 | 33,953 | 1,784 | 0.17% | $149.45K |
| ILLINOIS TOOL WORKS INC | 12,303 | 12,821 | 518 | 0.17% | $306.95K |
| HILTON WORLDWIDE HOLDINGS INC | 10,498 | 10,818 | 320 | 0.17% | $273.99K |
| THE CIGNA GROUP | 12,068 | 12,319 | 251 | 0.17% | -$35.38K |
| ESSILORLUXOTTICA | 13,565 | 13,987 | 422 | 0.17% | -$1.03M |
| MOODYS CORP | 7,246 | 7,435 | 189 | 0.17% | -$458.10K |
| CRH PLC | 30,067 | 30,827 | 760 | 0.17% | -$511.83K |
| Shin-Etsu Chemical Company Ltd. | 76,000 | 77,700 | 1,700 | 0.16% | $797.97K |
| ECOLAB INC | 11,529 | 11,813 | 284 | 0.16% | $115.90K |
| TRAVELERS COS IN | 10,133 | 10,264 | 131 | 0.15% | $54.63K |
| COLGATE-PALMOLIVE CO | 33,930 | 35,124 | 1,194 | 0.15% | $312.47K |
| ELEVANCE HEALTH INC | 9,847 | 10,215 | 368 | 0.15% | -$461.42K |
| SEMPRA ENERGY | 29,226 | 30,345 | 1,119 | 0.15% | $368.26K |
| DIGITAL REALTY TRUST INC | 15,147 | 15,765 | 618 | 0.14% | $497.62K |
| HERMES INTL | 1,416 | 1,477 | 61 | 0.14% | -$677.59K |
| Recruit Holdings Company Ltd. | 62,700 | 65,000 | 2,300 | 0.14% | -$764.89K |
| CINTAS CORP | 15,768 | 16,607 | 839 | 0.14% | -$156.58K |
| Hong Kong Exchanges & Clearing Ltd. NPV | 54,000 | 55,200 | 1,200 | 0.14% | -$23.67K |
| BAKER HUGHES CO | 42,708 | 45,672 | 2,964 | 0.14% | $843.35K |
| Prosus NV EUR0.05 (N SHARES) | 59,132 | 60,913 | 1,781 | 0.14% | -$867.69K |
| RELX PLC | 80,804 | 84,321 | 3,517 | 0.14% | -$488.38K |
| TRUIST FINL CORP | 57,487 | 58,547 | 1,060 | 0.14% | -$137.53K |
| Hoya Corporation | 15,300 | 15,600 | 300 | 0.14% | $373.46K |
| CENCORA INC | 8,190 | 8,507 | 317 | 0.14% | -$93.78K |
| INFINEON TECHS. AG | 58,740 | 60,102 | 1,362 | 0.13% | $38.07K |
| ONEOK INC | 27,242 | 29,043 | 1,801 | 0.13% | $622.91K |
| TARGET CORP | 19,685 | 21,007 | 1,322 | 0.13% | $621.84K |
| Deutsche Boerse AG NPV(REGD) | 8,199 | 8,714 | 515 | 0.13% | $379.91K |
| CAN NATL RAILWAY | 22,896 | 24,526 | 1,630 | 0.13% | $259.86K |
| AFLAC INC | 22,730 | 22,826 | 96 | 0.13% | -$2.20K |
| ALLSTATE CORPORATION | 11,885 | 12,026 | 141 | 0.13% | $19.61K |
| TARGA RESOURCES CORP | 9,577 | 9,802 | 225 | 0.13% | $690.70K |
| MONSTER BEVERAGE CORP | 32,604 | 33,682 | 1,078 | 0.12% | -$59.15K |
| Marubeni Corp. NPV | 62,700 | 66,300 | 3,600 | 0.12% | $693.18K |
| ZOETIS INC CL A | 19,723 | 20,465 | 742 | 0.12% | -$62.38K |
| MACQUARIE GRP. LTD | 16,413 | 16,869 | 456 | 0.12% | $184.46K |
| Danone SA EUR0.25 | 28,930 | 29,700 | 770 | 0.12% | -$225.06K |
| AUTODESK INC | 9,577 | 9,902 | 325 | 0.12% | -$464.35K |
| Societe Generale S.A. EUR1.25 | 31,626 | 32,116 | 490 | 0.12% | -$203.05K |
| NATL BK CANADA | 17,474 | 17,995 | 521 | 0.12% | $131.07K |
| KDDI CORP | 132,000 | 135,000 | 3,000 | 0.12% | $28.48K |
| SWISS RE LTD /CHF/ 0.00000000 | 13,373 | 13,738 | 365 | 0.12% | $64.12K |
| EXELON CORP | 43,957 | 46,774 | 2,817 | 0.12% | $376.78K |
| WW GRAINGER INC | 2,012 | 2,099 | 87 | 0.12% | $259.40K |
| NXP SEMICONDUCTO | 11,325 | 11,488 | 163 | 0.12% | -$196.68K |
| KEYSIGHT TECHNOLOGIES INC | 7,701 | 7,958 | 257 | 0.11% | $682.33K |
| DSV A/S | 9,247 | 9,393 | 146 | 0.11% | -$82.95K |
| ELECTRONIC ARTS INC | 10,610 | 10,996 | 386 | 0.11% | $73.81K |
| CSL LTD | 21,037 | 22,549 | 1,512 | 0.11% | -$208.55K |
| ANGLO AMER PLC | 50,307 | 51,374 | 1,067 | 0.11% | $109.49K |
| CAMECO CORP | 19,703 | 19,987 | 284 | 0.11% | $369.42K |
| IDEXX LABS INC | 3,608 | 3,718 | 110 | 0.11% | -$351.81K |
| LONZA GRP. AG | 3,113 | 3,250 | 137 | 0.11% | -$26.81K |
| WOODSIDE ENERGY | 84,000 | 87,158 | 3,158 | 0.11% | $763.44K |
| ALNYLAM PHARMACEUTICALS INC | 5,928 | 6,115 | 187 | 0.10% | -$334.00K |
| CARRIER GLOBAL CORP | 34,288 | 35,287 | 999 | 0.10% | $175.23K |
| Sse PLC GBP0.50 | 51,958 | 55,604 | 3,646 | 0.10% | $396.14K |
| SANDVIK AB /SEK/ 0.00000000 | 47,426 | 50,183 | 2,757 | 0.10% | $381.62K |
| AMERIPRISE FINANCIAL INC | 4,180 | 4,275 | 95 | 0.10% | -$149.81K |
| CONSOLIDATED EDISON INC | 16,109 | 16,673 | 564 | 0.10% | $287.10K |
| ROCKWELL AUTOMATION INC | 5,091 | 5,227 | 136 | 0.10% | -$104.89K |
| CBRE GROUP INC - CL A | 13,186 | 13,744 | 558 | 0.09% | -$258.41K |
| LEGRAND SA | 11,758 | 12,025 | 267 | 0.09% | $110.85K |
| SoftBank Corporation | 1,301,100 | 1,327,900 | 26,800 | 0.09% | -$14.08K |
| Panasonic Holdings Corporation | 103,400 | 106,400 | 3,000 | 0.09% | $414.00K |
| GARMIN LTD | 7,398 | 7,577 | 179 | 0.09% | $257.26K |
| Komatsu Ltd. NPV | 43,000 | 43,700 | 700 | 0.09% | $340.86K |
| TAKE-TWO INTERACTV SOFTWR INC | 8,423 | 8,671 | 248 | 0.09% | -$444.02K |
| Goodman Group REIT | 88,559 | 95,669 | 7,110 | 0.09% | -$117.62K |
| NUTRIEN LTD | 21,876 | 22,306 | 430 | 0.09% | $333.53K |
| KINROSS GOLD CORP | 53,371 | 55,040 | 1,669 | 0.09% | $179.46K |
| MARTIN MAR MTLS | 2,742 | 2,837 | 95 | 0.09% | -$37.25K |
| ASSA ABLOY AB-B | 44,731 | 46,444 | 1,713 | 0.08% | -$68.70K |
| STATE STREET CORP | 12,656 | 13,138 | 482 | 0.08% | $29.99K |
| Fujitsu Ltd. NPV | 79,900 | 81,500 | 1,600 | 0.08% | -$534.38K |
| CROWN CASTLE INC | 18,743 | 20,213 | 1,470 | 0.08% | -$22.17K |
| ARCH CAPITAL GRP | 16,631 | 17,057 | 426 | 0.08% | $42.06K |
| PRUDENTIAL PLC | 109,601 | 116,632 | 7,031 | 0.08% | -$64.59K |
| SUN LIFE FINANCI | 24,982 | 25,478 | 496 | 0.08% | $36.68K |
| MS&AD INSURANCE GROUP HOLDINGS /JPY/ 0.00000000 | 56,800 | 60,600 | 3,800 | 0.08% | $248.39K |
| Ferrovial SE EUR0.01 | 23,389 | 24,379 | 990 | 0.08% | $72.41K |
| PRUDENTL FINL | 15,799 | 16,139 | 340 | 0.08% | -$206.77K |
| GENERALI /EUR/ 0.00000000 | 38,376 | 39,088 | 712 | 0.08% | -$34.81K |
| SYSCO CORP | 21,458 | 21,928 | 470 | 0.08% | -$17.12K |
| KEURIG DR PEPPER INC | 57,193 | 58,656 | 1,463 | 0.08% | -$57.56K |
| EMCOR GROUP INC | 2,027 | 2,065 | 38 | 0.08% | $284.51K |
| HALLIBURTON CO | 37,066 | 38,841 | 1,775 | 0.08% | $466.93K |
| PRYSMIAN SPA NPV | 12,558 | 12,940 | 382 | 0.08% | $260.94K |
| KENVUE INC | 84,975 | 87,363 | 2,388 | 0.08% | $40.32K |
| Daikin Industries Ltd. NPV | 11,600 | 12,400 | 800 | 0.08% | $15.19K |
| Fanuc Ltd | 41,300 | 43,100 | 1,800 | 0.08% | -$106.24K |
| AGILENT TECHNOLOGIES INC | 12,490 | 13,162 | 672 | 0.08% | -$199.31K |
| Equinor ASA NOK2.50 | 31,645 | 35,124 | 3,479 | 0.08% | $738.53K |
| Daiichi Sankyo Company Ltd. | 78,700 | 84,100 | 5,400 | 0.08% | -$193.40K |
| KIMBERLY CLARK CORP | 14,261 | 15,332 | 1,071 | 0.08% | $40.29K |
| CFD_EQS GOLDUS33 B1YW440 | 43,214 | 45,040 | 1,826 | 0.08% | -$404.30K |
| AXON ENTERPRISE INC | 3,293 | 3,472 | 179 | 0.08% | -$395.67K |
| HUNTINGTON BANCSHARES INC | 70,829 | 94,105 | 23,276 | 0.07% | $243.86K |
| HEWLETT PACKARD ENTERPRISE CO | 59,678 | 61,593 | 1,915 | 0.07% | $33.06K |
| NEC Corporation | 57,600 | 58,800 | 1,200 | 0.07% | -$477.30K |
| SWISS LIFE HOLDING AG-REG /CHF/ 0.00000000 | 1,289 | 1,327 | 38 | 0.07% | -$34.71K |
| GIVAUDAN-REG | 413 | 429 | 16 | 0.07% | -$190.92K |
| PAYCHEX INC | 13,993 | 15,488 | 1,495 | 0.07% | -$142.98K |
| Transurban Group STAPLED UNITS NPV | 139,926 | 143,895 | 3,969 | 0.07% | $75.15K |
| ATMOS ENERGY CORP | 7,041 | 7,529 | 488 | 0.07% | $210.47K |
| FISERV INC | 23,444 | 24,685 | 1,241 | 0.07% | -$197.31K |
| Vestas Wind Systems AS DKK0.20 | 44,117 | 45,852 | 1,735 | 0.07% | $181.73K |
| NRG ENERGY INC | 8,866 | 9,358 | 492 | 0.07% | -$44.24K |
| IRON MOUNTAIN INC | 12,745 | 13,381 | 636 | 0.07% | $309.54K |
| Astellas Pharma Inc. NPV | 80,400 | 83,400 | 3,000 | 0.07% | $287.45K |
| XYLEM INC | 10,942 | 11,321 | 379 | 0.07% | -$137.22K |
| Mitsubishi Estate Company Ltd. | 46,700 | 48,300 | 1,600 | 0.07% | $199.14K |
| WATERS CORP | 2,734 | 4,459 | 1,725 | 0.07% | $289.43K |
| VODAFONE GROUP | 793,400 | 868,145 | 74,745 | 0.07% | $262.14K |
| DOVER CORP | 6,101 | 6,298 | 197 | 0.07% | $121.66K |
| FORTIS INC | 22,456 | 23,157 | 701 | 0.07% | $124.43K |
| WORKDAY INC CL A | 9,355 | 9,862 | 507 | 0.07% | -$728.00K |
| KBC GRP. NV | 10,095 | 10,410 | 315 | 0.06% | -$39.62K |
| HEIDELBERG MATER | 6,023 | 6,153 | 130 | 0.06% | -$309.98K |
| DnB Bank ASA NOK12.50 | 39,244 | 40,273 | 1,029 | 0.06% | $163.11K |
| LOBLAW COS LTD | 26,259 | 27,423 | 1,164 | 0.06% | $63.10K |
| RAYMOND JAMES FINANCIAL INC. | 8,190 | 8,600 | 410 | 0.06% | -$70.04K |
| VEEVA SYSTEMS-A | 6,851 | 7,066 | 215 | 0.06% | -$288.14K |
| Aeon Company Ltd. | 98,200 | 102,800 | 4,600 | 0.06% | -$325.15K |
| Adidas-Salomon AG. | 7,252 | 7,759 | 507 | 0.06% | -$204.84K |
| PEMBINA PIPELINE | 25,004 | 27,257 | 2,253 | 0.06% | $267.53K |
| HUBBELL INC | 2,393 | 2,475 | 82 | 0.06% | $151.83K |
| Commerzbank AG NPV | 32,994 | 33,756 | 762 | 0.06% | -$184.95K |
| BIOGEN INC | 6,374 | 6,602 | 228 | 0.06% | $88.58K |
| EVERSOURCE ENERGY | 15,960 | 17,459 | 1,499 | 0.06% | $134.97K |
| AMERICAN WATER WRKS COMPANY | 8,139 | 8,821 | 682 | 0.06% | $138.31K |
| Renesas Electronics Corporation | 73,600 | 83,500 | 9,900 | 0.06% | $177.77K |
| DOLLAR GENERAL CORP | 9,661 | 9,971 | 310 | 0.06% | -$98.83K |
| CITIZENS FINANCIAL GROUP INC | 18,910 | 19,628 | 718 | 0.06% | $72.56K |
| SIKA AG-REG /CHF/ 0.00000000 | 6,728 | 6,932 | 204 | 0.06% | -$226.09K |
| TDK Corporation | 85,700 | 88,500 | 2,800 | 0.06% | -$65.09K |
| JXTG HOLDINGS INC /JPY/ 0.00000000 | 122,700 | 128,400 | 5,700 | 0.06% | $278.74K |
| ATLAS COPCO-B | 63,567 | 72,654 | 9,087 | 0.06% | $109.41K |
| TRACTOR SUPPLY CO. | 23,659 | 24,775 | 1,116 | 0.06% | -$60.88K |
| DEXCOM INC | 16,380 | 17,775 | 1,395 | 0.06% | $29.13K |
| CMS ENERGY CORP | 12,431 | 14,325 | 1,894 | 0.06% | $242.03K |
| Fortescue Metals Group Ltd | 74,918 | 78,564 | 3,646 | 0.06% | $14.37K |
| PPG INDUSTRIES INC | 10,122 | 10,374 | 252 | 0.06% | $71.67K |
| Nomura Holdings Inc. NPV | 134,300 | 139,900 | 5,600 | 0.06% | -$10.61K |
| CFD_EQS GOLDUS33 BPQY8M8 | 130,600 | 138,660 | 8,060 | 0.06% | -$91.22K |
| BRIDGESTONE CORP | 50,800 | 52,600 | 1,800 | 0.06% | -$50.93K |
| STMicroelectronics N.V. EUR1.04 | 28,784 | 31,090 | 2,306 | 0.05% | $321.32K |
| GEBERIT AG-REG | 1,504 | 1,559 | 55 | 0.05% | -$116.63K |
| PULTEGROUP INC | 8,664 | 8,963 | 299 | 0.05% | $38.20K |
| NISOURCE INC | 20,861 | 22,312 | 1,451 | 0.05% | $169.92K |
| MICHELIN(CIE GLE DES ETAB | 28,832 | 30,418 | 1,586 | 0.05% | $79.62K |
| Kering S.A. EUR4 | 3,291 | 3,399 | 108 | 0.05% | -$133.46K |
| COMMON STOCK | 32,572 | 34,328 | 1,756 | 0.05% | $110.31K |
| CHURCH & DWIGHT | 10,288 | 10,893 | 605 | 0.05% | $153.89K |
| CFD_EQS GOLDUS33 B01FLQ6 | 8,129 | 8,169 | 40 | 0.05% | $204.63K |
| FUJIFILM Holdings Corporation | 48,600 | 53,100 | 4,500 | 0.05% | -$29.20K |
| SWISSCOM AG-REG /CHF/ 0.00000000 | 1,102 | 1,180 | 78 | 0.05% | $184.20K |
| KONE OYJ-B | 14,736 | 15,423 | 687 | 0.05% | -$61.88K |
| BRAMBLES LTD | 59,110 | 62,237 | 3,127 | 0.05% | $66.46K |
| UNIVERSAL MUSIC GRP. NV | 46,261 | 49,801 | 3,540 | 0.05% | -$242.94K |
| NETAPP INC | 8,722 | 9,342 | 620 | 0.05% | $22.49K |
| LYONDELLBASELL-A | 10,387 | 11,799 | 1,412 | 0.05% | $500.77K |
| HUMANA INC | 5,084 | 5,454 | 370 | 0.05% | -$356.50K |
| BURLINGTON STORES INC | 2,760 | 2,888 | 128 | 0.05% | $142.47K |
| COLES GRP. LTD | 59,855 | 61,787 | 1,932 | 0.05% | $81.38K |
| FIRST SOLAR INC | 4,481 | 4,632 | 151 | 0.05% | -$256.86K |
| Northern Star Resources Ltd. NPV | 59,798 | 62,161 | 2,363 | 0.05% | -$153.24K |
| T ROWE PRICE GRP | 9,667 | 10,034 | 367 | 0.05% | -$85.24K |
| GENERAL MILLS INC | 23,266 | 24,178 | 912 | 0.05% | -$181.96K |
| SVENSKA HANDELSBANKEN-A SHS /SEK/ 0.00000000 | 66,021 | 68,779 | 2,758 | 0.05% | -$64.75K |
| Daiwa House Industry Company Ltd. | 25,200 | 28,700 | 3,500 | 0.05% | $60.27K |
| Publicis Groupe SA EUR0.40 | 10,232 | 10,751 | 519 | 0.05% | -$172.36K |
| MTU Aero Engines Holding AG. | 2,383 | 2,479 | 96 | 0.05% | -$106.50K |
| Vonovia SE NPV | 33,579 | 34,970 | 1,391 | 0.04% | -$97.25K |
| Evolution Mining Ltd. NPV | 88,503 | 93,800 | 5,297 | 0.04% | $105.51K |
| Asics Corporation | 30,200 | 31,800 | 1,600 | 0.04% | $118.06K |
| LEGAL & GEN. GRP. PLC | 237,076 | 256,442 | 19,366 | 0.04% | $12.74K |
| INTL FLVR & FRAG | 10,189 | 11,624 | 1,435 | 0.04% | $156.68K |
| Oriental Land Company Ltd./Japan | 46,800 | 49,000 | 2,200 | 0.04% | -$31.52K |
| HP INC | 39,663 | 42,953 | 3,290 | 0.04% | -$58.56K |
| ESTEE LAUDER COS INC CL A | 10,553 | 11,344 | 791 | 0.04% | -$290.95K |
| ZIMMER BIOMET HO | 8,000 | 8,994 | 994 | 0.04% | $93.88K |
| INTL PAPER CO | 20,430 | 22,729 | 2,299 | 0.04% | $6.69K |
| CFD_EQS GOLDUS33 0045614 | 17,577 | 18,191 | 614 | 0.04% | $37.80K |
Top 300 of 389, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SOFTBANK GRP. CORP | 172,000 | 170,900 | -1,100 | 0.21% | -$741.64K |
| JOHNSON CONTROLS | 29,804 | 28,209 | -1,595 | 0.19% | $124.94K |
| Axa SA EUR2.29 | 78,522 | 77,127 | -1,395 | 0.18% | -$240.56K |
| ING Groep N.V. EUR0.01 | 136,896 | 134,616 | -2,280 | 0.18% | -$330.89K |
| AUTOZONE INC | 767 | 759 | -8 | 0.13% | -$37.55K |
| KROGER CO | 28,506 | 27,858 | -648 | 0.10% | $234.75K |
| DR HORTON INC | 12,459 | 12,175 | -284 | 0.09% | -$123.82K |
| KEYCORP | 44,009 | 42,626 | -1,383 | 0.04% | -$53.69K |
| NVR INC | 132 | 126 | -6 | 0.04% | -$132.33K |
| RB GLOBAL INC | 8,723 | 8,434 | -289 | 0.04% | -$89.23K |
| LUNDIN MINING CORP | 32,404 | 31,196 | -1,208 | 0.04% | $81.48K |
| Energias de Portugal S.A. | 149,972 | 144,130 | -5,842 | 0.04% | $73.74K |
| Secom Company Ltd. | 18,800 | 18,000 | -800 | 0.04% | $23.02K |
| SUMITOMO MET MIN | 12,100 | 11,600 | -500 | 0.03% | $185.97K |
| METRO INC/CN | 9,657 | 9,239 | -418 | 0.03% | -$62.93K |
| Nitto Denko Corporation | 32,600 | 31,300 | -1,300 | 0.03% | -$148.39K |
| FINECOBANK SPA /EUR/ 0.00000000 | 28,923 | 27,622 | -1,301 | 0.03% | -$137.81K |
| T&D Holdings Inc. NPV | 22,200 | 21,000 | -1,200 | 0.03% | $22.16K |
| Galp Energia SGPS SA EUR1 | 22,075 | 20,076 | -1,999 | 0.02% | $112.02K |
| AP Moller-Maersk SER'B'DKK1000 | 199 | 187 | -12 | 0.02% | $4.75K |
| Orkla ASA NOK1.25 | 34,169 | 31,952 | -2,217 | 0.02% | $20.42K |
| ELEMENT FLEET MA | 19,573 | 18,338 | -1,235 | 0.02% | -$116.37K |
| REIT - Real Estate Investment Trust | 197,000 | 182,900 | -14,100 | 0.02% | -$79.62K |
| Dai Nippon Printing Company Ltd. | 19,700 | 18,100 | -1,600 | 0.02% | -$10.40K |
| Rakuten, Inc | 67,000 | 66,100 | -900 | 0.02% | -$121.57K |
| JFE Holdings, Inc. NPV | 28,200 | 26,100 | -2,100 | 0.02% | -$54.82K |
| INDUTRADE AB /SEK/ 0.00000000 | 13,389 | 11,722 | -1,667 | 0.01% | -$75.94K |
| BANQUE CANTONALE VAUDOIS-REG /CHF/ 0.00000000 | 1,740 | 1,521 | -219 | 0.01% | $26.31K |
| CKI HOLDINGS | 33,500 | 29,500 | -4,000 | 0.01% | -$12.48K |
| LOTUS BAKERIES NV | 23 | 20 | -3 | 0.01% | $15.10K |
| Suntory Beverage & Food Ltd NPV | 7,200 | 5,800 | -1,400 | 0.01% | -$53.56K |
| CURRENCY CONTRACT - USD | -122,710,726 | -225,601,999 | -102,891,273 | 0.00% | $6.70K |
| CURRENCY CONTRACT - EUR | -517,899 | -2,169,003 | -1,651,103 | 0.00% | -$217 |
| CURRENCY CONTRACT - JPY | -985,991 | -2,315,009 | -1,329,018 | 0.00% | $7.66K |
| CURRENCY CONTRACT - GBP | -452,377 | -1,317,122 | -864,745 | 0.00% | -$16.80K |
| CURRENCY CONTRACT - CAD | -542,015 | -1,510,860 | -968,845 | 0.00% | -$35.41K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | 15,787 | 15,787 | 0 | 0.22% | $1.55M |
| Intesa Sanpaolo S.p.A. NPV | 641,108 | 641,108 | 0 | 0.20% | -$543.13K |
| O'REILLY AUTOMOTIVE INC | 38,776 | 38,776 | 0 | 0.18% | $42.65K |
| VALERO ENERGY CORP | 14,012 | 14,012 | 0 | 0.18% | $1.18M |
| CHENIERE ENERGY INC | 10,057 | 10,057 | 0 | 0.15% | $898.79K |
| WHEATON PRECIOUS METALS CORP | 20,856 | 20,856 | 0 | 0.14% | $285.74K |
| VOLVO AB-B | 72,930 | 72,930 | 0 | 0.12% | $41.64K |
| COMMON STOCK | 123,030 | 123,030 | 0 | 0.11% | -$40.21K |
| EDWARDS LIFESCIENCES CORP | 26,487 | 26,487 | 0 | 0.11% | -$136.94K |
| UNITED RENTALS INC | 2,906 | 2,906 | 0 | 0.11% | -$234.69K |
| FERGUSON ENTERPRISES INC | 8,910 | 8,910 | 0 | 0.11% | $94.71K |
| YUM! BRANDS INC | 12,740 | 12,740 | 0 | 0.10% | $53.51K |
| NOKIA OYJ /EUR/ 0.00000000 | 240,566 | 240,566 | 0 | 0.10% | $359.14K |
| Koninklijke Ahold Delhaize NV EUR0.01 | 40,721 | 40,721 | 0 | 0.10% | $230.93K |
| EBAY INC | 20,844 | 20,844 | 0 | 0.10% | $81.71K |
| Tesco PLC ORD GBP0.0633333 | 298,315 | 298,315 | 0 | 0.10% | $104.84K |
| PAYPAL HOLDINGS | 41,219 | 41,219 | 0 | 0.09% | -$542.03K |
| NUCOR CORP | 10,472 | 10,472 | 0 | 0.09% | $62.73K |
| NASDAQ INC | 20,858 | 20,858 | 0 | 0.09% | -$255.30K |
| HARTFORD INSURANCE GROUP INC/THE | 12,845 | 12,845 | 0 | 0.09% | -$33.01K |
| CFD_EQS GSILGB2X BJXBP41 | 22,925 | 22,925 | 0 | 0.09% | -$101.16K |
| OLD DOMINION FRT | 8,665 | 8,665 | 0 | 0.09% | $334.47K |
| UNITED OVERSEAS BK LTD ORD /SGD/ 0.00000000 | 57,300 | 57,300 | 0 | 0.08% | $87.56K |
| ORIX Corporation | 53,600 | 53,600 | 0 | 0.08% | $47.61K |
| Sompo Holdings Inc. NPV | 40,700 | 40,700 | 0 | 0.08% | $204.66K |
| DOLLARAMA INC | 12,505 | 12,505 | 0 | 0.08% | -$334.24K |
| INTACT FINL CORP | 8,208 | 8,208 | 0 | 0.08% | -$221.33K |
| DAI-ICHI LIFE HOLDINGS INC /JPY/ 0.00000000 | 160,700 | 160,700 | 0 | 0.07% | $134.32K |
| INGERSOLL RAND INC | 18,114 | 18,114 | 0 | 0.07% | $16.30K |
| Repsol YPF S.A. | 51,186 | 51,186 | 0 | 0.07% | $479.44K |
| CBOE GLOBAL MARKETS INC | 4,863 | 4,863 | 0 | 0.07% | $146.23K |
| IQVIA HOLDINGS INC | 7,795 | 7,795 | 0 | 0.07% | -$427.71K |
| WILLIS TOWERS WA | 4,473 | 4,473 | 0 | 0.07% | -$169.53K |
| EDISON INTL | 17,562 | 17,562 | 0 | 0.07% | $231.12K |
| MITSUI FUDOSAN CO NPV | 120,400 | 120,400 | 0 | 0.06% | -$95.46K |
| NORTHERN TRUST CORP | 8,673 | 8,673 | 0 | 0.06% | $25.85K |
| METTLER-TOLEDO INTL INC | 940 | 940 | 0 | 0.06% | -$125.01K |
| AMADEUS IT GROUP | 20,805 | 20,805 | 0 | 0.06% | -$343.35K |
| SAMPO OYJ-A SHS | 109,039 | 109,039 | 0 | 0.06% | -$153.31K |
| Ajinomoto Company, Inc. | 41,400 | 41,400 | 0 | 0.06% | $285.16K |
| FAIR ISAAC CORP | 1,085 | 1,085 | 0 | 0.06% | -$676.04K |
| STEEL DYNAMICS INC | 6,302 | 6,302 | 0 | 0.06% | $66.49K |
| SYNCHRONY FINANCIAL | 16,574 | 16,574 | 0 | 0.06% | -$255.41K |
| FIDELITY NATL INFORM SVCS INC | 23,649 | 23,649 | 0 | 0.06% | -$462.34K |
| LPL FINL HLDGS INC | 3,673 | 3,673 | 0 | 0.06% | -$206.94K |
| OMNICOM GROUP INC | 14,528 | 14,528 | 0 | 0.06% | -$79.03K |
| AerCap Holdings N.V. (Ireland) | 7,891 | 7,891 | 0 | 0.06% | -$51.92K |
| ULTA BEAUTY INC | 2,054 | 2,054 | 0 | 0.05% | -$169.04K |
| IMPERIAL OIL LTD | 8,136 | 8,136 | 0 | 0.05% | $362.77K |
| REGIONS FINANCIAL CORP | 40,766 | 40,766 | 0 | 0.05% | -$39.95K |
| DARDEN RESTAURANTS INC | 5,430 | 5,430 | 0 | 0.05% | $65.27K |
| WILLIAMS-SONOMA INC | 5,575 | 5,575 | 0 | 0.05% | $20.85K |
| VERALTO CORP | 11,493 | 11,493 | 0 | 0.05% | -$130.56K |
| QBE Insurance Group Ltd. NPV | 68,625 | 68,625 | 0 | 0.05% | $99.18K |
| LABCORP HOLDINGS INC | 3,766 | 3,766 | 0 | 0.05% | $59.99K |
| KPN (KONIN) NV | 177,901 | 177,901 | 0 | 0.05% | $157.22K |
| QUEST DIAGNOSTICS INC | 5,045 | 5,045 | 0 | 0.05% | $113.26K |
| STERIS PLC | 4,430 | 4,430 | 0 | 0.05% | -$143.49K |
| NOVOZYMES-B SHS | 16,148 | 16,148 | 0 | 0.05% | -$78.64K |
| WSP GLOBAL INC | 6,080 | 6,080 | 0 | 0.05% | -$154.63K |
| SMURFIT WESTROCK | 23,745 | 23,745 | 0 | 0.05% | $27.17K |
| SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/ 0.00000000 | 29,500 | 29,500 | 0 | 0.05% | $42.39K |
| PRINCIPAL FINL GROUP INC | 10,418 | 10,418 | 0 | 0.05% | $19.79K |
| NN GRP. NV | 11,850 | 11,850 | 0 | 0.05% | $14.67K |
| ROYALTY PHARMA-A | 18,674 | 18,674 | 0 | 0.05% | $174.23K |
| CH ROBINSON WORLDWIDE INC | 5,393 | 5,393 | 0 | 0.05% | $28.64K |
| Credit Agricole S.A. EUR3 | 47,481 | 47,481 | 0 | 0.05% | -$83.28K |
| COCA COLA EUROPEAN PARTNERS PLC | 9,798 | 9,798 | 0 | 0.05% | -$294 |
| EXPEDITORS INTL OF WASH INC | 6,151 | 6,151 | 0 | 0.04% | -$35.55K |
| BROADRIDGE FINL | 5,411 | 5,411 | 0 | 0.04% | -$328.39K |
| FORTIVE CORP | 15,780 | 15,780 | 0 | 0.04% | $1.10K |
| CHARTER COMMUNICATIONS INC A | 4,034 | 4,034 | 0 | 0.04% | $28.76K |
| TWILIO INC CLASS A | 6,877 | 6,877 | 0 | 0.04% | -$112.92K |
| BANCO SABADELL | 231,968 | 231,968 | 0 | 0.04% | -$75.65K |
| BUNGE GLOBAL SA | 6,477 | 6,477 | 0 | 0.04% | $246.90K |
| SBA COMMUNICATIONS CORP | 4,785 | 4,785 | 0 | 0.04% | -$102.02K |
| WEST PHARMACEUTICAL SVCS INC | 3,236 | 3,236 | 0 | 0.04% | -$79.28K |
| ARISTOCRAT LEISU | 25,304 | 25,304 | 0 | 0.04% | -$177.27K |
| SGS SA-REG /CHF/ 0.00000000 | 7,552 | 7,552 | 0 | 0.04% | -$66.48K |
| PTC INC | 5,456 | 5,456 | 0 | 0.04% | -$173.06K |
| MERCK KGAA | 6,188 | 6,188 | 0 | 0.04% | -$119.75K |
| CFD_EQS GOLDUS33 3091357 | 271,628 | 271,628 | 0 | 0.04% | $89.69K |
| Genmab As DKK1 | 2,824 | 2,824 | 0 | 0.04% | -$117.06K |
| VAT GRP. AG | 1,223 | 1,223 | 0 | 0.04% | $167.18K |
| HUNT J B TRANSPORT SERVICES IN | 3,537 | 3,537 | 0 | 0.04% | $62.11K |
| ALFA LAVAL AB | 13,264 | 13,264 | 0 | 0.04% | $53.50K |
| COMMON STOCK | 22,241 | 22,241 | 0 | 0.04% | $6.69K |
| Chocoladefabriken Lindt & Spruengli AG CHF100 (REGD) | 5 | 5 | 0 | 0.04% | -$21.34K |
| BALL CORP | 11,892 | 11,892 | 0 | 0.04% | $73.02K |
| LENNOX INTL INC | 1,509 | 1,509 | 0 | 0.04% | -$32.37K |
| TRIMBLE INC | 10,721 | 10,721 | 0 | 0.04% | -$140.66K |
| EQT AB /SEK/ 0.00000000 | 22,683 | 22,683 | 0 | 0.04% | -$188.46K |
| CGI INC | 9,421 | 9,421 | 0 | 0.04% | -$181.45K |
| APTIV PLC | 9,836 | 9,836 | 0 | 0.03% | -$65.41K |
| Tokyo Gas Company Ltd. | 14,400 | 14,400 | 0 | 0.03% | $110.53K |
| INSULET CORP | 3,218 | 3,218 | 0 | 0.03% | -$239.42K |
| GENUINE PARTS CO | 6,233 | 6,233 | 0 | 0.03% | -$107.27K |
| Moncler S.p.A. NPV | 10,900 | 10,900 | 0 | 0.03% | -$43.64K |
| ZSCALER INC | 4,676 | 4,676 | 0 | 0.03% | -$395.73K |
| IDEX CORPORATION | 3,453 | 3,453 | 0 | 0.03% | $40.09K |
| Norsk Hydro ASA NOK1.098 | 61,441 | 61,441 | 0 | 0.03% | $176.75K |
| Osaka Gas Company Ltd. | 16,000 | 16,000 | 0 | 0.03% | $93.48K |
| AVERY DENNISON CORP | 3,659 | 3,659 | 0 | 0.03% | -$33.66K |
| SWISS PRIME SITE-REG /CHF/ 0.00000000 | 3,709 | 3,709 | 0 | 0.03% | $52.06K |
| SINGAPORE EXCHANGE NPV | 40,400 | 40,400 | 0 | 0.03% | $89.03K |
| South32 Ltd. NPV | 202,600 | 202,600 | 0 | 0.03% | $128.02K |
| KEPPEL LTD /SGD/ 0.00000000 | 65,500 | 65,500 | 0 | 0.03% | $82.12K |
| NEUROCRINE BIOSCIENCES INC | 4,575 | 4,575 | 0 | 0.03% | -$46.16K |
| SEKISUI HOUSE | 26,900 | 26,900 | 0 | 0.03% | $72 |
| CHOCOLADEFABR-PC | 42 | 42 | 0 | 0.03% | -$24.51K |
| Coca-Cola HBC AG ORD CHF6.70(CDI) | 10,391 | 10,391 | 0 | 0.03% | $50.94K |
| Informa PLC ORD GBP0.001 | 57,894 | 57,894 | 0 | 0.03% | -$109.58K |
| KINGSPAN GROUP | 6,824 | 6,824 | 0 | 0.03% | -$13.66K |
| ORSTED A/S /DKK/ 144A 0.00000000 | 23,487 | 23,487 | 0 | 0.03% | $124.34K |
| Konami Group Corp. NPV | 4,600 | 4,600 | 0 | 0.03% | -$54.66K |
| Daiwa Securities Group Inc. NPV | 60,800 | 60,800 | 0 | 0.03% | $39.29K |
| BEST BUY CO INC | 8,845 | 8,845 | 0 | 0.03% | -$24.15K |
| HEALTHPEAK PROPERTIES INC | 33,967 | 33,967 | 0 | 0.03% | $11.89K |
| HENKEL AG -PREF | 7,254 | 7,254 | 0 | 0.03% | -$35.52K |
| FOX CORP CL A | 9,488 | 9,488 | 0 | 0.03% | -$139.19K |
| Outotec OYJ | 31,672 | 31,672 | 0 | 0.03% | -$4.81K |
| RIVIAN AUTOMOTIVE INC | 36,209 | 36,209 | 0 | 0.03% | -$168.73K |
| TeliaSonera AB | 106,460 | 106,460 | 0 | 0.03% | $89.55K |
| Segro PLC REIT | 62,328 | 62,328 | 0 | 0.03% | -$60.91K |
| Suncorp-Metway Ltd | 48,481 | 48,481 | 0 | 0.03% | -$28.61K |
| Daifuku Company Ltd. | 14,800 | 14,800 | 0 | 0.03% | $50.53K |
| ATLASSIAN CORP PLC CLS A | 7,499 | 7,499 | 0 | 0.03% | -$704.08K |
| KUEHNE & NAGEL-R | 2,237 | 2,237 | 0 | 0.03% | $29.19K |
| Tele2 AB (publ) SER'B'NPV | 24,663 | 24,663 | 0 | 0.03% | $93.14K |
| OMV AG NPV | 6,883 | 6,883 | 0 | 0.03% | $116.99K |
| EQUITABLE HOLDINGS INC | 13,332 | 13,332 | 0 | 0.03% | -$140.52K |
| Eiffage SA EUR4 | 3,190 | 3,190 | 0 | 0.02% | $32.24K |
| Mowi ASA NOK7.50 | 21,558 | 21,558 | 0 | 0.02% | -$30.84K |
| COMMON STOCK | 11,519 | 11,519 | 0 | 0.02% | -$7.18K |
| The Sage Group PLC GBP0.01051948 | 43,361 | 43,361 | 0 | 0.02% | -$147.12K |
| GEA GRP. AG | 6,794 | 6,794 | 0 | 0.02% | $18.87K |
| Computershare Ltd. NPV | 24,226 | 24,226 | 0 | 0.02% | -$71.75K |
| YARA INTL. ASA | 8,185 | 8,185 | 0 | 0.02% | $141.09K |
| NOMURA RESEARCH INSTITUTE LT /JPY/ 0.00000000 | 17,076 | 17,076 | 0 | 0.02% | -$184.24K |
| Akzo Nobel N.V. EUR0.50(POST REV SPLIT) | 8,226 | 8,226 | 0 | 0.02% | -$99.28K |
| HONG KG CHINA GS | 513,463 | 513,463 | 0 | 0.02% | $8.63K |
| SOLVENTUM CORP | 7,101 | 7,101 | 0 | 0.02% | -$98.99K |
| Fuji Electric Holdings Co Ltd | 6,400 | 6,400 | 0 | 0.02% | -$37.00K |
| CNH INDUSTRIAL N | 39,957 | 39,957 | 0 | 0.02% | $71.12K |
| Toray Industries Inc. NPV | 62,000 | 62,000 | 0 | 0.02% | $33.06K |
| Yokohama Financial Group Inc. NPV | 49,000 | 49,000 | 0 | 0.02% | $31.76K |
| BUNZL PLC | 14,336 | 14,336 | 0 | 0.02% | $29.43K |
| Rexel, S.A. EUR5 | 10,940 | 10,940 | 0 | 0.02% | -$2.16K |
| SMITHS GRP PLC | 14,034 | 14,034 | 0 | 0.02% | -$14.78K |
| Epiroc AB SER'B'NPV | 19,836 | 19,836 | 0 | 0.02% | $26.31K |
| Melrose Industries PLC ORD GBP0.001 | 60,635 | 60,635 | 0 | 0.02% | -$68.62K |
| Grab Holdings Ltd | 109,397 | 109,397 | 0 | 0.02% | -$145.50K |
| KEYERA CORP | 10,222 | 10,222 | 0 | 0.02% | $67.72K |
| EUROFINS SCIEN | 5,178 | 5,178 | 0 | 0.02% | -$21 |
| Knorr-Bremse AG NPV | 3,360 | 3,360 | 0 | 0.02% | -$608 |
| ASSOC BRIT FOODS | 14,968 | 14,968 | 0 | 0.02% | -$54.60K |
| CAE INC | 14,187 | 14,187 | 0 | 0.02% | -$62.05K |
| FOX CORPORATION B | 6,954 | 6,954 | 0 | 0.02% | -$82.27K |
| Sainsbury (J) PLC ORD GBP0.28571428 | 81,663 | 81,663 | 0 | 0.02% | $6.82K |
| SKF AB SER'B'NPV | 15,145 | 15,145 | 0 | 0.02% | -$40.79K |
| EVOLUTION AB /SEK/ 144A 0.00000000 | 5,798 | 5,798 | 0 | 0.02% | -$32.99K |
| M&G PLC ORD GBP0.05 | 99,069 | 99,069 | 0 | 0.02% | -$20.37K |
| Isuzu Motors Ltd. NPV | 24,700 | 24,700 | 0 | 0.02% | -$30.25K |
| CANADIAN TIRE-A | 2,544 | 2,544 | 0 | 0.02% | $19.73K |
| ELIA GRP. SA/NV | 2,224 | 2,224 | 0 | 0.02% | $54.07K |
| Cochlear Ltd ORD NPV | 2,893 | 2,893 | 0 | 0.02% | -$161.64K |
| RED ELECTRICA | 19,514 | 19,514 | 0 | 0.02% | -$17.66K |
| Mitsubishi Chemical Holdings Corp | 56,800 | 56,800 | 0 | 0.02% | -$2.82K |
| CFD_EQS GOLDUS33 6173694 | 15,300 | 15,300 | 0 | 0.02% | -$31.53K |
| Jeronimo Martins - S.G.P.S., S.A. EUR1 | 13,504 | 13,504 | 0 | 0.02% | $2.28K |
| Nexon Company Ltd. | 16,800 | 16,800 | 0 | 0.02% | -$95.49K |
| GETLINK SE | 14,606 | 14,606 | 0 | 0.02% | $44.76K |
| Stora Enso Oyj SER'R'NPV | 26,687 | 26,687 | 0 | 0.02% | -$19.79K |
| KINGFISHER PLC | 82,304 | 82,304 | 0 | 0.02% | -$32.58K |
| HANKYU HOLDINGS INC /JPY/ 0.00000000 | 10,600 | 10,600 | 0 | 0.02% | $39.84K |
| SVENSKA CELL-B | 26,069 | 26,069 | 0 | 0.02% | -$44.53K |
| SEKISUI CHEM CO | 17,800 | 17,800 | 0 | 0.02% | -$1.87K |
| SARTORIUS AG-PFD | 1,200 | 1,200 | 0 | 0.01% | -$54.11K |
| Z Holdings Corp | 120,700 | 120,700 | 0 | 0.01% | -$28.85K |
| UNICHARM CORP | 49,900 | 49,900 | 0 | 0.01% | $4.57K |
| REA GROUP LTD | 2,606 | 2,606 | 0 | 0.01% | -$30.35K |
| PHOENIX GRP. HLDGS. PLC | 31,572 | 31,572 | 0 | 0.01% | -$25.72K |
| Kikkoman Corp NPV | 31,300 | 31,300 | 0 | 0.01% | $1.49K |
| HKT TST. & HKT LTD | 181,000 | 181,000 | 0 | 0.01% | $14.71K |
| Gjensidige Forsikring ASA NOK2 | 10,577 | 10,577 | 0 | 0.01% | -$40.76K |
| CARSALES.COM LTD | 16,832 | 16,832 | 0 | 0.01% | -$72.23K |
| NIBE Industrier AB SER'B'NPV | 65,208 | 65,208 | 0 | 0.01% | $21.66K |
| Scout24 SE NPV | 3,501 | 3,501 | 0 | 0.01% | -$84.63K |
| FIRSTSERVICE-WI | 1,927 | 1,927 | 0 | 0.01% | -$31.60K |
| Kesko Oyj SER'B'EUR2 | 12,014 | 12,014 | 0 | 0.01% | -$5.91K |
| SHIMADZU CORP | 11,100 | 11,100 | 0 | 0.01% | -$32.29K |
| Nippon Paint Holdings Co Ltd. NPV | 42,000 | 42,000 | 0 | 0.01% | -$18.40K |
| Sino Land Company Ltd. | 172,380 | 172,380 | 0 | 0.01% | $30.98K |
| Land Securities Group PLC REIT | 34,434 | 34,434 | 0 | 0.01% | -$31.07K |
| Matsumotokiyoshi Holdings Co Ltd | 15,800 | 15,800 | 0 | 0.01% | -$21.80K |
| OPEN TEXT CORP | 10,970 | 10,970 | 0 | 0.01% | -$112.80K |
| Schroders PLC ORD GBP0.20 | 31,979 | 31,979 | 0 | 0.01% | $69.55K |
| TELUS CORP CAD RESTRICTED | 18,800 | 18,800 | 0 | 0.01% | -$6.14K |
| WHITBREAD PLC | 7,943 | 7,943 | 0 | 0.01% | -$29.73K |
| Zalando SE NPV | 9,628 | 9,628 | 0 | 0.01% | -$55.53K |
| SEMBCORP INDUSTRIES LTD /SGD/ 0.00000000 | 44,000 | 44,000 | 0 | 0.01% | $23.10K |
| AUTO TRADER GRP. PLC | 36,207 | 36,207 | 0 | 0.01% | -$59.04K |
| DEUTSCHE LUFTHANSA-REG /EUR/ 0.00000000 | 27,068 | 27,068 | 0 | 0.01% | -$44.24K |
| TIS INC /JPY/ 0.00000000 | 9,800 | 9,800 | 0 | 0.01% | -$116.57K |
| Syensqo SA NPV | 3,500 | 3,500 | 0 | 0.01% | -$78.61K |
| CONTACT ENERGY LTD /NZD/ 0.00000000 | 37,751 | 37,751 | 0 | 0.01% | $453 |
| Swire Pacific Ltd (Class A) | 17,500 | 17,500 | 0 | 0.01% | $51.19K |
| Gecina SA EUR7.50 | 2,410 | 2,410 | 0 | 0.01% | -$38.09K |
| Fonciere Des Regions | 3,139 | 3,139 | 0 | 0.01% | -$20.94K |
| Aeroports de Paris SA | 1,504 | 1,504 | 0 | 0.01% | -$13.49K |
| ZOZO Inc. NPV | 22,800 | 22,800 | 0 | 0.01% | -$29.11K |
| Rockwool A/S SER'B'DKK1 | 5,304 | 5,304 | 0 | 0.01% | -$38.63K |
| Holmen AB SER'B'NPV | 3,548 | 3,548 | 0 | 0.01% | -$9.36K |
| Randstad N.V EUR0.10 | 4,696 | 4,696 | 0 | 0.01% | -$55.16K |
| TELUS CORP | 3,799 | 3,799 | 0 | 0.00% | -$1.24K |
| SAPIENCE WARRANTS 08/23/2027 | 2,380 | 2,380 | 0 | 0.00% | $21 |
| BANCO ESPIRITO SANTO SA | 29,034 | 29,034 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.