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 |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 261,892,600 | 261,892,600 | 7.62% | $261.50M |
| U.S. Treasury Bills | 0 | 123,443,500 | 123,443,500 | 3.58% | $122.82M |
| FTSE 100 IDX FUT Mar26 | 0 | 3,794 | 3,794 | 0.49% | $16.78M |
| MARSH & MCLENNAN | 0 | 53,147 | 53,147 | 0.29% | $10.00M |
| UKG 10YR FUT G H6 03-27-26 | 0 | -13,361 | -13,361 | 0.26% | $8.92M |
| DAX INDEX FUTURE MAR26 XEUR 20260320 | 0 | -341 | -341 | 0.18% | $6.23M |
| VERTIV HOLDINGS CO | 0 | 28,815 | 28,815 | 0.16% | $5.36M |
| CATERPILLAR INC | 0 | 7,299 | 7,299 | 0.14% | $4.80M |
| FUT. EURO-BUND EUX MAR26 | 0 | 13,075 | 13,075 | 0.14% | $4.73M |
| DOORDASH INC-A | 0 | 22,142 | 22,142 | 0.13% | $4.53M |
| CHUBB LTD | 0 | 14,125 | 14,125 | 0.13% | $4.37M |
| UNION PACIFIC CORP | 0 | 18,365 | 18,365 | 0.13% | $4.32M |
| ECOLAB INC | 0 | 14,613 | 14,613 | 0.12% | $4.12M |
| THERMO FISHER SCIENTIFIC INC | 0 | 6,776 | 6,776 | 0.11% | $3.92M |
| UBER TECHNOLOGIES INC | 0 | 46,975 | 46,975 | 0.11% | $3.76M |
| MUENCHENER RUE-R | 0 | 6,199 | 6,199 | 0.11% | $3.76M |
| ADVANTEST CORP | 0 | 21,400 | 21,400 | 0.10% | $3.54M |
| EXPEDIA INC | 0 | 13,009 | 13,009 | 0.10% | $3.45M |
| DUKE ENERGY CORP NEW | 0 | 28,390 | 28,390 | 0.10% | $3.45M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0 | 7,446 | 7,446 | 0.10% | $3.39M |
| DOMINOS PIZZA INC | 0 | 7,888 | 7,888 | 0.09% | $3.24M |
| LAS VEGAS SANDS CORP | 0 | 59,031 | 59,031 | 0.09% | $3.11M |
| STARBUCKS CORP | 0 | 30,931 | 30,931 | 0.08% | $2.84M |
| UNILEVER PLC | 0 | 39,140 | 39,140 | 0.08% | $2.66M |
| YUM! BRANDS INC | 0 | 15,961 | 15,961 | 0.07% | $2.48M |
| KRAFT HEINZ CO/T | 0 | 98,447 | 98,447 | 0.07% | $2.34M |
| ALEXANDRIA REAL ES EQ INC REIT | 0 | 39,023 | 39,023 | 0.06% | $2.13M |
| WESTERN DIGITAL CORP | 0 | 7,954 | 7,954 | 0.06% | $1.99M |
| NORFOLK SOUTHERN CORP | 0 | 6,661 | 6,661 | 0.06% | $1.94M |
| WARNER BROS DISCOVERY INC | 0 | 68,095 | 68,095 | 0.05% | $1.88M |
| CONAGRA BRANDS INC | 0 | 100,838 | 100,838 | 0.05% | $1.87M |
| MONDELEZ INTL INC | 0 | 31,007 | 31,007 | 0.05% | $1.81M |
| ARCH CAPITAL GROUP LTD | 0 | 17,886 | 17,886 | 0.05% | $1.72M |
| SHERWIN WILLIAMS CO | 0 | 4,829 | 4,829 | 0.05% | $1.71M |
| LUMENTUM HOLDINGS INC | 0 | 4,194 | 4,194 | 0.05% | $1.64M |
| ROYAL CARIBBEAN CRUISES LTD | 0 | 4,773 | 4,773 | 0.05% | $1.55M |
| DOW INC | 0 | 55,440 | 55,440 | 0.04% | $1.53M |
| HOWMET AEROSPACE INC | 0 | 7,079 | 7,079 | 0.04% | $1.47M |
| ARCHER DANIELS MIDLAND CO | 0 | 19,516 | 19,516 | 0.04% | $1.31M |
| HILTON WORLDWIDE HOLDINGS INC | 0 | 4,249 | 4,249 | 0.04% | $1.27M |
| VESTAS WIND SYST | 0 | 41,308 | 41,308 | 0.04% | $1.25M |
| QIAGEN NV | 0 | 21,936 | 21,936 | 0.03% | $1.18M |
| FTSE/JSE TOP 40 MAR26 XSAF 20260319 | 0 | 750 | 750 | 0.03% | $1.18M |
| IHI CORP | 0 | 50,100 | 50,100 | 0.03% | $1.16M |
| DHL GROUP | 0 | 19,943 | 19,943 | 0.03% | $1.12M |
| BUNGE GLOBAL SA | 0 | 9,745 | 9,745 | 0.03% | $1.11M |
| FUT. EURO BUXL BND MAR26 | 0 | -471 | -471 | 0.03% | $1.08M |
| JACOBS SOLUTIONS INC | 0 | 7,805 | 7,805 | 0.03% | $1.06M |
| EVERSOURCE ENERGY | 0 | 14,843 | 14,843 | 0.03% | $1.03M |
| FOX CORP CL A | 0 | 13,955 | 13,955 | 0.03% | $1.02M |
| ITA GB 10YR FUT IKH6 03-06-26 | 0 | 1,850 | 1,850 | 0.03% | $898.71K |
| BLOOM ENERGY CORP CL A | 0 | 5,897 | 5,897 | 0.03% | $892.63K |
| LAMB WESTON HOLDINGS INC | 0 | 19,261 | 19,261 | 0.03% | $884.66K |
| NORTHROP GRUMMAN CORP | 0 | 1,268 | 1,268 | 0.03% | $877.79K |
| ROCKET LAB CORP | 0 | 10,755 | 10,755 | 0.03% | $861.15K |
| KENVUE INC | 0 | 48,835 | 48,835 | 0.02% | $849.73K |
| QNITY ELECTRONICS INC | 0 | 8,780 | 8,780 | 0.02% | $844.46K |
| AIR PRODUCTS and CHEMICALS INC | 0 | 3,092 | 3,092 | 0.02% | $842.57K |
| FIRST SOLAR INC | 0 | 3,725 | 3,725 | 0.02% | $840.06K |
| VISTRA CORP | 0 | 4,986 | 4,986 | 0.02% | $789.53K |
| ZOETIS INC CL A | 0 | 5,943 | 5,943 | 0.02% | $741.81K |
| CORNING INC | 0 | 7,156 | 7,156 | 0.02% | $738.86K |
| NIPPON STEEL COR | 0 | 176,500 | 176,500 | 0.02% | $735.48K |
| ALNYLAM PHARMACEUTICALS INC | 0 | 2,166 | 2,166 | 0.02% | $732.24K |
| FTSE/MIB Index | 0 | 215 | 215 | 0.02% | $723.31K |
| CHORD ENERGY CORP | 0 | 6,301 | 6,301 | 0.02% | $631.61K |
| Kone OYJ, Class B | 0 | 8,787 | 8,787 | 0.02% | $631.48K |
| GENERAL MILLS INC | 0 | 13,127 | 13,127 | 0.02% | $607.26K |
| CSX CORP | 0 | 15,861 | 15,861 | 0.02% | $598.91K |
| KIOXIA HOLDINGS | 0 | 4,300 | 4,300 | 0.02% | $588.18K |
| MERCK & CO | 0 | 5,279 | 5,279 | 0.02% | $582.12K |
| NEXTRACKER INC CL A | 0 | 4,912 | 4,912 | 0.02% | $575.15K |
| AMERICAN ELECTRIC POWER CO INC | 0 | 4,692 | 4,692 | 0.02% | $561.98K |
| EXELON CORP | 0 | 12,516 | 12,516 | 0.02% | $560.47K |
| VERALTO CORP | 0 | 5,591 | 5,591 | 0.02% | $553.40K |
| SANDVIK AB | 0 | 12,273 | 12,273 | 0.01% | $484.62K |
| DEUTSCHE LUFT-RG | 0 | 46,448 | 46,448 | 0.01% | $478.48K |
| AVIVA PLC | 0 | 54,576 | 54,576 | 0.01% | $475.79K |
| Epiroc Aktiebolag | 0 | 16,842 | 16,842 | 0.01% | $472.13K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0 | 1,149 | 1,149 | 0.01% | $468.44K |
| TYSON FOODS INC CL A | 0 | 7,137 | 7,137 | 0.01% | $466.26K |
| WYNN RESORTS LTD | 0 | 4,255 | 4,255 | 0.01% | $457.20K |
| SMURFIT WESTROCK PLC | 0 | 10,756 | 10,756 | 0.01% | $447.77K |
| CELESTICA INC SUB VTG | 0 | 1,552 | 1,552 | 0.01% | $436.12K |
| CAMECO CORP | 0 | 3,426 | 3,426 | 0.01% | $423.73K |
| SUN LIFE FINANCI | 0 | 6,685 | 6,685 | 0.01% | $421.23K |
| AMETEK INC NEW | 0 | 1,826 | 1,826 | 0.01% | $408.99K |
| XYLEM INC | 0 | 2,941 | 2,941 | 0.01% | $405.48K |
| CLEVELAND-CLIFFS INC | 0 | 29,337 | 29,337 | 0.01% | $403.68K |
| BWX TECHNOLOGIES INC | 0 | 1,933 | 1,933 | 0.01% | $397.10K |
| HOLCIM LTD | 0 | 3,740 | 3,740 | 0.01% | $385.48K |
| NVENT ELECTRIC PLC | 0 | 3,390 | 3,390 | 0.01% | $380.56K |
| ASAHI GROUP HOLDINGS LTD COMMON STOCK | 0 | 36,000 | 36,000 | 0.01% | $376.88K |
| TOWER SEMICONDCT | 0 | 2,781 | 2,781 | 0.01% | $374.68K |
| SERVICE CORP INTERNATIONAL INC | 0 | 4,573 | 4,573 | 0.01% | $367.81K |
| Vodafone Group Public Limited Company | 0 | 229,050 | 229,050 | 0.01% | $337.33K |
| ANA HOLDINGS INC | 0 | 17,300 | 17,300 | 0.01% | $335.88K |
| REVOLUTION MEDICINES INC | 0 | 3,427 | 3,427 | 0.01% | $332.25K |
| VERSANT MEDIA GROUP INC - A | 0 | 10,096 | 10,096 | 0.01% | $328.93K |
| CROWN HOLDINGS INC | 0 | 3,099 | 3,099 | 0.01% | $324.40K |
| EVOLUTION AB | 0 | 4,932 | 4,932 | 0.01% | $320.39K |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0 | 3,441 | 3,441 | 0.01% | $318.74K |
| TTM TECHNOLOGIES INC | 0 | 3,228 | 3,228 | 0.01% | $316.99K |
| LYONDELLBASELL INDS CLASS A | 0 | 6,426 | 6,426 | 0.01% | $314.87K |
| Compass Group PLC | 0 | 10,391 | 10,391 | 0.01% | $311.58K |
| UCB SA | 0 | 1,019 | 1,019 | 0.01% | $310.52K |
| COHERENT CORP | 0 | 1,435 | 1,435 | 0.01% | $304.48K |
| STANTEC INC | 0 | 3,044 | 3,044 | 0.01% | $301.66K |
| INSMED INC | 0 | 1,896 | 1,896 | 0.01% | $297.43K |
| NETAPP INC | 0 | 3,022 | 3,022 | 0.01% | $291.17K |
| HEWLETT PACKARD ENTERPRISE CO | 0 | 13,024 | 13,024 | 0.01% | $280.28K |
| ROKU INC CLASS A | 0 | 2,703 | 2,703 | 0.01% | $257.33K |
| TOKYO ELECTRIC P | 0 | 60,700 | 60,700 | 0.01% | $228.01K |
| PENUMBRA INC | 0 | 459 | 459 | 0.00% | $164.40K |
| HELVETIA HOL-REG | 0 | 356 | 356 | 0.00% | $90.29K |
| LIBERTY LIVE HOLDINGS INC C | 0 | 991 | 991 | 0.00% | $81.84K |
| MSCI SING IX ETS FUT FEB26 QZG6 | 0 | 630 | 630 | 0.00% | $66.78K |
| IBERDROLA SA - INT (JAN 2026) | 0 | 2,651 | 2,651 | 0.00% | $59.60K |
| LIBERTY LIVE HOLDINGS INC A | 0 | 414 | 414 | 0.00% | $33.30K |
| CONFLUENT INC-A | 0 | 454 | 454 | 0.00% | $13.87K |
| GCI LIBERTY INC. - CL C | 0 | 28 | 28 | 0.00% | $1.04K |
| WIG20 INDEX FUT MAR26 WDER 20260320 | 0 | -1,275 | -1,275 | -0.02% | -$644.87K |
| CAC 40 10 Euro Index | 0 | 614 | 614 | -0.03% | -$899.66K |
| EURO STOXX 50 Mar26 | 0 | -815 | -815 | -0.06% | -$1.99M |
| IBEX 35 INDX FUTR FEB26 IBG6 | 0 | -666 | -666 | -0.06% | -$2.09M |
| FUT. EUR FOAT MAR26 | 0 | -6,731 | -6,731 | -0.19% | -$6.53M |
| OMX Stockholm 30 Index | 0 | -15,046 | -15,046 | -0.21% | -$7.18M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 248,712,200 | 0 | -248,712,200 | 0.00% | -$248.12M |
| U.S. Treasury Bills | 101,800,000 | 0 | -101,800,000 | 0.00% | -$101.64M |
| U.S. Treasury Bills | 83,272,100 | 0 | -83,272,100 | 0.00% | -$82.82M |
| U.S. Treasury Bills | 23,605,100 | 0 | -23,605,100 | 0.00% | -$23.60M |
| U.S. Treasury Bills | 23,500,000 | 0 | -23,500,000 | 0.00% | -$23.43M |
| EQUINIX INC | 8,577 | 0 | -8,577 | 0.00% | -$7.26M |
| TARGET CORP | 64,096 | 0 | -64,096 | 0.00% | -$5.94M |
| MEFF Madrid IBEX 35 Index Future | 1,475 | 0 | -1,475 | 0.00% | -$5.65M |
| CIE FINANCI-REG | 26,697 | 0 | -26,697 | 0.00% | -$5.28M |
| MOODYS CORP | 9,598 | 0 | -9,598 | 0.00% | -$4.61M |
| WASTE CONNECTIONS INC | 25,419 | 0 | -25,419 | 0.00% | -$4.26M |
| WORKDAY INC CL A | 16,985 | 0 | -16,985 | 0.00% | -$4.08M |
| FTSE 100 IDX FUT Dec25 | 1,421 | 0 | -1,421 | 0.00% | -$4.01M |
| ADIDAS AG | 21,058 | 0 | -21,058 | 0.00% | -$3.98M |
| UKG 10YR FUT G Z5 12-29-25 | 3,292 | 0 | -3,292 | 0.00% | -$3.79M |
| AMER SPORTS INC | 120,042 | 0 | -120,042 | 0.00% | -$3.75M |
| NIKE INC CL B | 57,709 | 0 | -57,709 | 0.00% | -$3.73M |
| NUCOR CORP | 24,238 | 0 | -24,238 | 0.00% | -$3.64M |
| WIG20 INDEX FUT DEC25 KRSZ5 | 4,124 | 0 | -4,124 | 0.00% | -$3.38M |
| TAPESTRY INC | 30,599 | 0 | -30,599 | 0.00% | -$3.36M |
| NASDAQ INC | 35,827 | 0 | -35,827 | 0.00% | -$3.06M |
| PHILLIPS 66 | 20,622 | 0 | -20,622 | 0.00% | -$2.81M |
| BOOZ ALLEN HAMILTON HLDG CL A | 32,023 | 0 | -32,023 | 0.00% | -$2.79M |
| UNILEVER PLC | 44,033 | 0 | -44,033 | 0.00% | -$2.64M |
| EXPAND ENERGY CORP | 25,346 | 0 | -25,346 | 0.00% | -$2.62M |
| CAN NATURAL RES | 81,844 | 0 | -81,844 | 0.00% | -$2.62M |
| WILLIAMS COS INC | 43,177 | 0 | -43,177 | 0.00% | -$2.50M |
| ESSITY AKTIEBO-B | 88,348 | 0 | -88,348 | 0.00% | -$2.43M |
| LULULEMON ATHLETICA INC | 13,894 | 0 | -13,894 | 0.00% | -$2.37M |
| WASTE MANAGEMENT INC | 11,002 | 0 | -11,002 | 0.00% | -$2.20M |
| MERCADOLIBRE INC | 927 | 0 | -927 | 0.00% | -$2.16M |
| ON HOLDING AG | 55,842 | 0 | -55,842 | 0.00% | -$2.07M |
| FTSE/MIB Index Future | 787 | 0 | -787 | 0.00% | -$2.02M |
| French Government Bond Futures | 1,432 | 0 | -1,432 | 0.00% | -$1.80M |
| LAMAR ADVERTISING CO CL A | 13,642 | 0 | -13,642 | 0.00% | -$1.62M |
| INSULET CORP | 4,895 | 0 | -4,895 | 0.00% | -$1.53M |
| VENTAS INC REIT | 20,094 | 0 | -20,094 | 0.00% | -$1.48M |
| TELSTRA GROUP LT | 453,064 | 0 | -453,064 | 0.00% | -$1.45M |
| CENCORA INC | 4,146 | 0 | -4,146 | 0.00% | -$1.40M |
| AUTONATION INC | 6,958 | 0 | -6,958 | 0.00% | -$1.39M |
| HUMANA INC | 4,985 | 0 | -4,985 | 0.00% | -$1.39M |
| EQUIFAX INC | 6,354 | 0 | -6,354 | 0.00% | -$1.34M |
| AXON ENTERPRISE INC | 1,821 | 0 | -1,821 | 0.00% | -$1.33M |
| ONEOK INC | 18,945 | 0 | -18,945 | 0.00% | -$1.27M |
| RALPH LAUREN CORP | 3,706 | 0 | -3,706 | 0.00% | -$1.18M |
| US FOODS HOLDING CORP | 16,023 | 0 | -16,023 | 0.00% | -$1.16M |
| BJS WHSL CLUB HLDGS INC | 12,719 | 0 | -12,719 | 0.00% | -$1.12M |
| QIAGEN NV | 23,091 | 0 | -23,091 | 0.00% | -$1.08M |
| SUNCOR ENERGY INC | 24,026 | 0 | -24,026 | 0.00% | -$956.72K |
| DEXCOM INC | 15,670 | 0 | -15,670 | 0.00% | -$912.31K |
| SNOWFLAKE INC CL A | 3,182 | 0 | -3,182 | 0.00% | -$874.67K |
| DARDEN RESTAURANTS INC | 4,762 | 0 | -4,762 | 0.00% | -$857.87K |
| VEEVA SYSTEMS-A | 2,942 | 0 | -2,942 | 0.00% | -$856.71K |
| BROADRIDGE FINL | 3,846 | 0 | -3,846 | 0.00% | -$847.66K |
| RAKUTEN GROUP IN | 129,000 | 0 | -129,000 | 0.00% | -$843.94K |
| CAMDEN PROP TR | 8,375 | 0 | -8,375 | 0.00% | -$833.14K |
| FIRSTSERVICE-WI | 5,224 | 0 | -5,224 | 0.00% | -$831.56K |
| APOLLO GLOBAL MANAGEMENT INC | 6,667 | 0 | -6,667 | 0.00% | -$828.77K |
| TOAST INC-A | 22,711 | 0 | -22,711 | 0.00% | -$820.78K |
| GOODMAN GROUP | 37,919 | 0 | -37,919 | 0.00% | -$817.84K |
| FAIR ISAAC CORP | 482 | 0 | -482 | 0.00% | -$799.89K |
| CONOCOPHILLIPS | 8,776 | 0 | -8,776 | 0.00% | -$779.84K |
| MONOLITHIC POWER SYS INC | 763 | 0 | -763 | 0.00% | -$766.82K |
| GENPACT LTD | 19,971 | 0 | -19,971 | 0.00% | -$761.89K |
| Euronext CAC 40 Index Future | -1,111 | 0 | 1,111 | 0.00% | -$752.68K |
| SCENTRE GROUP | 279,100 | 0 | -279,100 | 0.00% | -$743.48K |
| ADYEN NV | 430 | 0 | -430 | 0.00% | -$736.80K |
| ATLAS COPCO-A | 42,523 | 0 | -42,523 | 0.00% | -$712.52K |
| NUTANIX INC CL A | 9,804 | 0 | -9,804 | 0.00% | -$698.44K |
| MOLINA HEALTHCARE INC | 4,436 | 0 | -4,436 | 0.00% | -$678.97K |
| Bridgestone Corporation | 14,900 | 0 | -14,900 | 0.00% | -$650.46K |
| SCSK Corporation | 17,500 | 0 | -17,500 | 0.00% | -$643.07K |
| FORTINET INC | 7,253 | 0 | -7,253 | 0.00% | -$626.88K |
| KELLOGG CO | 7,544 | 0 | -7,544 | 0.00% | -$626.60K |
| LOEWS CORP | 6,035 | 0 | -6,035 | 0.00% | -$600.84K |
| DOVER CORP | 3,308 | 0 | -3,308 | 0.00% | -$600.27K |
| ZSCALER INC | 1,691 | 0 | -1,691 | 0.00% | -$559.96K |
| INGREDION INC | 4,785 | 0 | -4,785 | 0.00% | -$552.24K |
| PAYPAL HOLDINGS | 7,890 | 0 | -7,890 | 0.00% | -$546.54K |
| FERRARI NV | 1,361 | 0 | -1,361 | 0.00% | -$545.03K |
| SAFEX FTSE/JSE Top 40 Index Future | -668 | 0 | 668 | 0.00% | -$509.97K |
| BROOKFIELD CORP CL A | 11,019 | 0 | -11,019 | 0.00% | -$507.45K |
| WINGSTOP INC | 2,327 | 0 | -2,327 | 0.00% | -$504.10K |
| BLUE OWL CAPITAL INC A | 30,590 | 0 | -30,590 | 0.00% | -$482.40K |
| MARKETAXESS HLDGS INC | 2,804 | 0 | -2,804 | 0.00% | -$448.81K |
| CLEAN HARBORS INC | 1,994 | 0 | -1,994 | 0.00% | -$419.76K |
| UNUM GROUP | 5,219 | 0 | -5,219 | 0.00% | -$383.18K |
| INSURANCE AUSTRA | 71,277 | 0 | -71,277 | 0.00% | -$366.42K |
| TEMENOS AG-REG | 3,880 | 0 | -3,880 | 0.00% | -$366.34K |
| SONY FINANCIAL G | 359,300 | 0 | -359,300 | 0.00% | -$362.31K |
| UNITED PARCEL SERVICE INC CL B | 3,745 | 0 | -3,745 | 0.00% | -$361.09K |
| CROWN CASTLE INC | 3,936 | 0 | -3,936 | 0.00% | -$355.11K |
| ABBOTT LABS | 2,791 | 0 | -2,791 | 0.00% | -$345.02K |
| TRELLEBORG AB SER B | 8,223 | 0 | -8,223 | 0.00% | -$343.16K |
| JAPAN EXCHANGE G | 29,800 | 0 | -29,800 | 0.00% | -$332.30K |
| PANDORA A/S | 2,446 | 0 | -2,446 | 0.00% | -$327.30K |
| FLOWSERVE CORP | 4,788 | 0 | -4,788 | 0.00% | -$326.78K |
| INDUSTRIVARDEN-C | 7,683 | 0 | -7,683 | 0.00% | -$318.70K |
| VOLVO AB-B | 11,592 | 0 | -11,592 | 0.00% | -$317.56K |
| BIRKENSTOCK HOLDING LTD | 7,931 | 0 | -7,931 | 0.00% | -$316.53K |
| PAYLOCITY HOLDING CORP | 2,190 | 0 | -2,190 | 0.00% | -$309.38K |
| VAR ENERGI ASA | 91,150 | 0 | -91,150 | 0.00% | -$306.25K |
| HONDA MOTOR CO | 30,300 | 0 | -30,300 | 0.00% | -$306.25K |
| JB HI-FI LTD | 4,464 | 0 | -4,464 | 0.00% | -$305.37K |
| TRADEWEB MARKETS INC A | 2,726 | 0 | -2,726 | 0.00% | -$287.29K |
| ORACLE CORP JPN | 3,100 | 0 | -3,100 | 0.00% | -$285.79K |
| BITMINE IMMERSION TECHNOLOGIES INC | 6,076 | 0 | -6,076 | 0.00% | -$283.45K |
| OKLO INC | 2,068 | 0 | -2,068 | 0.00% | -$274.57K |
| UL SOLUTIONS INC CL A | 3,495 | 0 | -3,495 | 0.00% | -$272.16K |
| F5 INC | 1,072 | 0 | -1,072 | 0.00% | -$271.27K |
| HULIC CO LTD | 25,400 | 0 | -25,400 | 0.00% | -$262.42K |
| PERFORMANCE FOOD GROUP CO | 2,499 | 0 | -2,499 | 0.00% | -$241.75K |
| GROUP 1 AUTOMOTIVE INC | 550 | 0 | -550 | 0.00% | -$218.65K |
| INSTALLED BUILDING PRODUCTS INC | 877 | 0 | -877 | 0.00% | -$217.70K |
| Givaudan SA (Registered) | 53 | 0 | -53 | 0.00% | -$217.12K |
| INTERPUBLIC GRP | 7,969 | 0 | -7,969 | 0.00% | -$204.48K |
| FRONTIER COMMUNICATIONS PARENT INC | 5,263 | 0 | -5,263 | 0.00% | -$198.73K |
| MSA SAFETY INC | 791 | 0 | -791 | 0.00% | -$124.21K |
| SPIRIT AEROSYSTEM HLD INC CL A | 2,475 | 0 | -2,475 | 0.00% | -$90.81K |
| LIBERTY MEDIA CORP LIBERTY LIVE CL C | 991 | 0 | -991 | 0.00% | -$89.60K |
| MADISON SQUARE GARDEN SPORTS CORP | 397 | 0 | -397 | 0.00% | -$85.11K |
| LUCID GROUP INC | 2,119 | 0 | -2,119 | 0.00% | -$37.61K |
| LIBERTY MEDIA CORP-LIBERTY LIVE CL A | 414 | 0 | -414 | 0.00% | -$36.32K |
| MSCI SING IX ETS FUT NOV25 QZX5 | -603 | 0 | 603 | 0.00% | -$28.19K |
| HEIDELBERG MATERIALS AG COMMON STOCK | 45 | 0 | -45 | 0.00% | -$10.56K |
| EURO STOXX 50 Dec25 | -1,100 | 0 | 1,100 | 0.00% | $24.80K |
| Eurex DAX Index Future | 8 | 0 | -8 | 0.00% | $43.74K |
| U.S. Treasury 2 Year Notes | 511 | 0 | -511 | 0.00% | $214.57K |
| EURO-BUND FUTURE DEC25 RXZ5 | -9,293 | 0 | 9,293 | 0.00% | $536.81K |
| EURO-BUXL 30YR FUT UBZ5 12-08-25 | -348 | 0 | 348 | 0.00% | $1.82M |
| OMX Stockholm 30 Index | -7,487 | 0 | 7,487 | 0.00% | $2.47M |
| ITA GB 10YR FUT IKZ5 12-08-25 | -3,241 | 0 | 3,241 | 0.00% | $6.15M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 767,033 | 820,389 | 53,356 | 4.57% | $1.48M |
| APPLE INC | 460,170 | 534,282 | 74,112 | 4.04% | $14.22M |
| MICROSOFT CORP | 223,639 | 248,823 | 25,184 | 3.12% | -$8.74M |
| ALPHABET INC CL A | 156,248 | 216,856 | 60,608 | 2.13% | $29.36M |
| POUND STERLING | 5,593,248 | 45,114,911 | 39,521,662 | 1.80% | $54.39M |
| ALPHABET INC CL C | 113,119 | 175,071 | 61,952 | 1.73% | $27.39M |
| BROADCOM INC | 149,489 | 169,901 | 20,412 | 1.64% | $1.03M |
| META PLATFORMS INC CL A | 63,163 | 70,238 | 7,075 | 1.47% | $9.37M |
| FX Forward Contract: AUD/USD SETTLE 2026-03-18 | 13,396,373 | 64,131,676 | 50,735,303 | 1.30% | $35.89M |
| JPMORGAN CHASE and CO | 111,705 | 120,762 | 9,057 | 1.08% | $2.19M |
| Yen | 947,247,681 | 5,488,339,334 | 4,541,091,653 | 1.03% | $29.32M |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 17,422,871 | 29,498,538 | 12,075,666 | 1.02% | $14.88M |
| FX Forward Contract: CAD/USD SETTLE 2026-03-18 | 26,291,811 | 46,964,480 | 20,672,669 | 1.00% | $15.75M |
| HONEYWELL INTL INC | 112,470 | 126,008 | 13,538 | 0.84% | $6.03M |
| MCDONALDS CORP | 2,746 | 86,602 | 83,856 | 0.79% | $26.46M |
| BANK OF AMERICA CORPORATION | 329,116 | 479,631 | 150,515 | 0.74% | $7.93M |
| BERKSHIRE HATH-B | 48,074 | 51,763 | 3,689 | 0.72% | $1.92M |
| ASML Holding NV | 13,006 | 16,951 | 3,945 | 0.71% | $10.55M |
| MICRON TECHNOLOGY INC | 38,944 | 50,128 | 11,184 | 0.61% | $12.08M |
| ALTRIA GROUP INC | 238,589 | 303,302 | 64,713 | 0.55% | $5.35M |
| LINDE PLC | 9,802 | 40,991 | 31,189 | 0.55% | $14.63M |
| LILLY ELI and CO | 5,253 | 18,051 | 12,798 | 0.55% | $14.19M |
| NETFLIX INC | 15,574 | 223,314 | 207,740 | 0.54% | $1.22M |
| ADV MICRO DEVICE | 60,408 | 74,940 | 14,532 | 0.52% | $2.27M |
| PHILIP MORRIS INTL INC | 95,258 | 96,718 | 1,460 | 0.51% | $3.61M |
| PROCTER & GAMBLE | 17,008 | 105,638 | 88,630 | 0.47% | $13.48M |
| MOTOROLA SOLUTIONS INC | 20,583 | 36,233 | 15,650 | 0.42% | $6.21M |
| TRAVELERS COS IN | 34,515 | 49,829 | 15,314 | 0.41% | $4.91M |
| ABBVIE INC | 51,125 | 63,488 | 12,363 | 0.41% | $3.01M |
| GENERAL ELECTRIC CO | 23,520 | 45,323 | 21,803 | 0.40% | $6.64M |
| GOLDMAN SACHS GROUP INC | 8,692 | 14,724 | 6,032 | 0.40% | $6.91M |
| THE BOOKING HOLDINGS INC | 1,212 | 2,712 | 1,500 | 0.40% | $7.41M |
| CORTEVA INC | 170,046 | 174,942 | 4,896 | 0.37% | $2.29M |
| GE VERNOVA LLC | 7,688 | 17,323 | 9,635 | 0.37% | $8.08M |
| ABB Ltd. (Registered) | 108,366 | 142,322 | 33,956 | 0.36% | $4.20M |
| EATON CORP PLC | 7,490 | 33,757 | 26,267 | 0.35% | $9.01M |
| CITIGROUP INC | 97,738 | 99,553 | 1,815 | 0.34% | $1.63M |
| SIEMENS ENERGY AG | 58,129 | 65,715 | 7,586 | 0.33% | $3.95M |
| HONG KONG DOLLAR | 46,593,316 | 86,857,864 | 40,264,548 | 0.32% | $5.12M |
| INTEL CORP | 212,472 | 234,477 | 22,005 | 0.32% | $2.40M |
| RTX CORP | 14,622 | 54,057 | 39,435 | 0.32% | $8.25M |
| SWEDISH KRONA | 18,922,679 | 96,574,474 | 77,651,794 | 0.32% | $8.85M |
| Mexican Peso | 27,269,443 | 187,009,674 | 159,740,230 | 0.31% | $9.23M |
| ALLIANZ SE (REGD) | 21,035 | 24,296 | 3,261 | 0.31% | $2.25M |
| QUALCOMM INC | 47,365 | 68,507 | 21,142 | 0.30% | $1.82M |
| MITSUBISHI UFJ F | 518,800 | 558,700 | 39,900 | 0.29% | $2.28M |
| PROGRESSIVE CORP OHIO | 19,156 | 46,727 | 27,571 | 0.28% | $5.77M |
| ORACLE CORP | 40,081 | 57,546 | 17,465 | 0.28% | -$1.05M |
| WALT DISNEY CO/T | 68,676 | 83,526 | 14,850 | 0.27% | $1.69M |
| HSBC HOLDINGS PL | 424,439 | 528,540 | 104,101 | 0.27% | $3.38M |
| ZURICH INSURANCE | 11,933 | 13,078 | 1,145 | 0.27% | $1.00M |
| Novartis AG (Registered) | 41,150 | 61,766 | 20,616 | 0.27% | $4.07M |
| NESTLE SA (REG) | 19,057 | 92,595 | 73,538 | 0.26% | $7.02M |
| JOHNSON&JOHNSON | 27,793 | 38,835 | 11,042 | 0.26% | $3.58M |
| COCA-COLA CO/THE | 85,090 | 116,810 | 31,720 | 0.25% | $2.88M |
| INTL BUS MACH CORP | 24,260 | 28,371 | 4,111 | 0.25% | $1.24M |
| DEUTSCHE BANK-RG | 189,489 | 220,155 | 30,666 | 0.25% | $1.90M |
| BOSTON SCIENTIFIC CORP | 90,149 | 91,593 | 1,444 | 0.25% | -$513.11K |
| LAM RESEARCH CORP | 36,575 | 36,590 | 15 | 0.25% | $2.78M |
| PEPSICO INC | 25,931 | 55,151 | 29,220 | 0.25% | $4.68M |
| SAP SE | 38,234 | 42,192 | 3,958 | 0.25% | -$1.51M |
| AMGEN INC | 17,475 | 24,301 | 6,826 | 0.24% | $3.09M |
| 3M CO | 2,851 | 53,706 | 50,855 | 0.24% | $7.75M |
| UBS GROUP AG | 151,235 | 172,149 | 20,914 | 0.24% | $2.36M |
| GENERAL DYNAMICS CORPORATION | 3,535 | 22,588 | 19,053 | 0.23% | $6.71M |
| JAPAN TOBACCO | 141,900 | 219,300 | 77,400 | 0.23% | $2.98M |
| AMPHENOL CORPORATION CL A | 9,877 | 54,450 | 44,573 | 0.23% | $6.47M |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 6,052,538 | 7,592,072 | 1,539,534 | 0.22% | $1.54M |
| SPOTIFY TECHNOLOGY SA | 13,375 | 15,037 | 1,662 | 0.22% | -$1.24M |
| LOUISIANA PACIFIC CORP | 8,320 | 89,188 | 80,868 | 0.22% | $6.74M |
| ALLSTATE CORPORATION | 3,790 | 36,272 | 32,482 | 0.21% | $6.49M |
| SIEMENS AG-REG | 16,721 | 23,092 | 6,371 | 0.20% | $2.24M |
| DELTA AIR LI | 63,074 | 104,075 | 41,001 | 0.20% | $3.24M |
| BNP PARIBAS | 51,143 | 62,709 | 11,566 | 0.20% | $2.82M |
| GILEAD SCIENCES INC | 22,273 | 47,362 | 25,089 | 0.20% | $4.05M |
| METLIFE INC | 64,016 | 81,709 | 17,693 | 0.19% | $1.34M |
| SOFTBANK GROUP CORP | 21,900 | 234,900 | 213,000 | 0.19% | $2.57M |
| Zloty | 14,236,208 | 22,715,514 | 8,479,306 | 0.19% | $2.54M |
| AMERICAN EXPRESS CO | 16,366 | 17,910 | 1,544 | 0.18% | $403.66K |
| INTESA SANPAOLO | 840,944 | 889,833 | 48,889 | 0.18% | $879.30K |
| Rand | 67,747,101 | 100,997,366 | 33,250,265 | 0.18% | $2.34M |
| BRITISH AMERICAN TOBACCO PLC | 87,034 | 100,472 | 13,438 | 0.18% | $1.61M |
| APPLIED MATERIALS INC | 9,413 | 18,702 | 9,289 | 0.18% | $3.83M |
| REPUBLIC SVCS | 26,107 | 26,298 | 191 | 0.16% | $219.92K |
| TE CONNECTIVITY PLC | 7,538 | 23,724 | 16,186 | 0.15% | $3.42M |
| AT&T INC | 46,655 | 201,275 | 154,620 | 0.15% | $4.12M |
| MITSUBISHI HEAVY INDS LTD | 126,800 | 178,000 | 51,200 | 0.15% | $1.41M |
| ILLINOIS TOOL WORKS INC | 1,580 | 19,548 | 17,968 | 0.15% | $4.72M |
| HOME DEPOT INC | 8,142 | 13,561 | 5,419 | 0.15% | $1.99M |
| HITACHI LTD | 125,000 | 143,300 | 18,300 | 0.14% | $702.66K |
| SHELL PLC | 121,155 | 128,467 | 7,312 | 0.14% | $396.18K |
| AFLAC INC | 35,791 | 43,393 | 7,602 | 0.14% | $978.02K |
| ALBEMARLE CORP | 3,217 | 28,022 | 24,805 | 0.14% | $4.47M |
| MEDTRONIC PLC | 36,576 | 46,204 | 9,628 | 0.14% | $1.44M |
| UNITED AIRLINES HOLDINGS INC | 22,741 | 46,113 | 23,372 | 0.14% | $2.58M |
| DEUTSCHE TELEKOM | 113,774 | 138,225 | 24,451 | 0.14% | $1.11M |
| SAFRAN SA | 11,240 | 12,672 | 1,432 | 0.13% | $533.82K |
| ARCELORMITTAL | 39,470 | 82,865 | 43,395 | 0.13% | $2.99M |
| ENGIE | 132,519 | 148,054 | 15,535 | 0.13% | $1.32M |
| REGENERON PHARMACEUTICALS INC | 4,968 | 5,705 | 737 | 0.12% | $991.83K |
| LOCKHEED MARTIN CORP | 5,816 | 6,563 | 747 | 0.12% | $1.30M |
| SANDISK CORPORATION | 4,000 | 7,189 | 3,189 | 0.12% | $3.35M |
| BARCLAYS PLC | 309,899 | 612,266 | 302,367 | 0.12% | $2.42M |
| DIGITAL REALTY TRUST INC | 20,937 | 24,456 | 3,519 | 0.12% | $490.60K |
| SINGAPORE DOLLAR | 1,983,418 | 5,122,669 | 3,139,251 | 0.12% | $2.50M |
| ARISTOCRAT LEISURE LTD COMMON STOCK | 93,706 | 101,075 | 7,369 | 0.11% | -$122.19K |
| AIRBNB INC CLASS A | 14,059 | 28,729 | 14,670 | 0.11% | $1.94M |
| NEXTERA ENERGY INC | 17,776 | 41,652 | 23,876 | 0.11% | $2.21M |
| AXA | 66,209 | 79,982 | 13,773 | 0.11% | $774.41K |
| SERVICENOW INC | 4,683 | 29,757 | 25,074 | 0.10% | -$823.12K |
| JAPAN POST BANK | 139,200 | 195,000 | 55,800 | 0.10% | $1.90M |
| CVS HEALTH CORP | 42,058 | 45,576 | 3,518 | 0.10% | $109.49K |
| EOG RESOURCES INC | 2,610 | 29,723 | 27,113 | 0.10% | $3.06M |
| BLACKSTONE INC | 21,192 | 22,897 | 1,705 | 0.09% | $153.40K |
| NOVO NORDISK-B | 47,210 | 54,298 | 7,088 | 0.09% | $899.94K |
| CAPITAL ONE FINANCIAL CORP | 9,420 | 14,557 | 5,137 | 0.09% | $1.11M |
| CHARTER COMMUNICATIONS INC A | 8,559 | 14,949 | 6,390 | 0.09% | $1.08M |
| SKYWORKS SOLUTIONS INC | 3,911 | 53,289 | 49,378 | 0.09% | $2.67M |
| ARM HOLDINGS LTD | 21,940 | 27,187 | 5,247 | 0.08% | -$861.43K |
| AECOM | 12,273 | 28,213 | 15,940 | 0.08% | $1.07M |
| BORGWARNER INC | 42,876 | 57,213 | 14,337 | 0.08% | $870.52K |
| MURATA MFG CO | 104,300 | 131,000 | 26,700 | 0.08% | $412.53K |
| CARNIVAL CORP | 32,568 | 86,549 | 53,981 | 0.08% | $1.66M |
| SWISS FRANC | 358,411 | 1,988,061 | 1,629,650 | 0.07% | $2.13M |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 58,300 | 66,900 | 8,600 | 0.07% | $319.34K |
| Hermes International SCA | 855 | 991 | 136 | 0.07% | $268.68K |
| PARKER HANNIFIN CORP | 994 | 2,383 | 1,389 | 0.06% | $1.46M |
| VIKING HOLDINGS LTD | 14,399 | 30,775 | 16,376 | 0.06% | $1.34M |
| ROBLOX CORP - A | 20,728 | 33,723 | 12,995 | 0.06% | -$139.56K |
| EMERSON ELECTRIC CO | 3,843 | 15,057 | 11,214 | 0.06% | $1.68M |
| RESTAURANT BRANDS INTERNATIONAL INC | 6,454 | 32,638 | 26,184 | 0.06% | $1.76M |
| EDP SA | 94,317 | 336,588 | 242,271 | 0.05% | $1.25M |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 87,778 | 95,548 | 7,770 | 0.05% | $281.87K |
| AEGON LTD | 76,788 | 212,757 | 135,969 | 0.05% | $1.09M |
| NEW ISRAELI SHEQEL | 2,063,361 | 4,936,520 | 2,873,158 | 0.05% | $959.37K |
| HARTFORD INSURANCE GROUP INC/THE | 6,875 | 11,510 | 4,635 | 0.05% | $700.80K |
| SCHINDLER HLD-PC | 2,095 | 3,701 | 1,606 | 0.04% | $681.76K |
| STERIS PLC | 4,280 | 5,361 | 1,081 | 0.04% | $399.00K |
| MITSUI OSK LINES | 18,000 | 43,500 | 25,500 | 0.04% | $828.70K |
| ASTERA LABS INC | 2,956 | 8,639 | 5,683 | 0.04% | $749.38K |
| JOBY AVIATION INC | 22,143 | 113,621 | 91,478 | 0.03% | $817.01K |
| BANK LEUMI LE-IS | 36,368 | 49,198 | 12,830 | 0.03% | $444.56K |
| MODERNA INC | 14,346 | 24,861 | 10,515 | 0.03% | $705.99K |
| BANK HAPOALIM | 30,174 | 43,263 | 13,089 | 0.03% | $457.51K |
| GENIUS SPORTS LTD | 25,528 | 108,703 | 83,175 | 0.03% | $658.27K |
| DUPONT DE NEMOURS INC | 17,561 | 20,101 | 2,540 | 0.03% | -$551.02K |
| NINTENDO CO LTD | 3,000 | 13,000 | 10,000 | 0.02% | $549.16K |
| SUPER MICRO COMPUTER INC | 10,287 | 23,612 | 13,325 | 0.02% | $152.83K |
| SBI HOLDINGS INC | 14,800 | 29,600 | 14,800 | 0.02% | $8.01K |
| DRAFTKINGS INC | 8,999 | 20,770 | 11,771 | 0.02% | $296.10K |
| RUBRIK INC-A | 4,647 | 9,526 | 4,879 | 0.02% | $183.20K |
| Southern Copper Corporation COM USD0.01 | 1,914 | 1,930 | 16 | 0.01% | $101.65K |
| BANCO BPM SPA | 21,580 | 21,748 | 168 | 0.01% | $11.58K |
| HOLOGIC INC | 3,373 | 3,878 | 505 | 0.01% | $41.28K |
| NORWEGIAN KRONE | 1,263,120 | 1,920,359 | 657,240 | 0.01% | $74.70K |
| CZECH KORUNA | 10,000 | 3,800,262 | 3,790,263 | 0.01% | $184.61K |
| Danish Krone | 815,424 | 1,113,261 | 297,837 | 0.01% | $50.84K |
| MILLROSE PROPERTIES INC | 3,275 | 5,009 | 1,734 | 0.00% | $43.78K |
| COMERICA INC | 779 | 1,263 | 484 | 0.00% | $52.40K |
| ESSENTIAL UTILITIES INC | 2,243 | 2,449 | 206 | 0.00% | $7.45K |
| DAYFORCE INC | 1,225 | 1,261 | 36 | 0.00% | $3.14K |
| RAYONIER INC REIT | 3,300 | 3,451 | 151 | 0.00% | $5.64K |
| Won | -3,689 | -2,134 | 1,556 | 0.00% | $1 |
| US ULTRA BOND CBT Sep25 | 838,942,586,513 | 2,790,625,722,936 | 1,951,683,136,423 | -2.79% | $99.27M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 340,167 | 312,706 | -27,461 | 2.18% | -$8.25M |
| BLKR-LIQ T-INS | 111,368,583 | 45,005,110 | -66,363,473 | 1.31% | -$66.36M |
| TESLA INC | 94,763 | 70,712 | -24,051 | 0.89% | -$12.83M |
| WALMART INC | 323,453 | 159,276 | -164,177 | 0.55% | -$13.75M |
| COSTCO WHOLESALE CORP | 34,526 | 17,208 | -17,318 | 0.47% | -$15.29M |
| MASTERCARD INC CL A | 27,344 | 26,841 | -503 | 0.42% | -$631.95K |
| VISA INC-CLASS A | 64,112 | 42,522 | -21,590 | 0.40% | -$8.16M |
| CISCO SYSTEMS INC | 193,910 | 173,758 | -20,152 | 0.40% | -$568.03K |
| SUMITOMO MITSUI FINL GROUP INC | 364,400 | 311,700 | -52,700 | 0.32% | $1.10M |
| SCHWAB CHARLES CORP | 121,925 | 105,380 | -16,545 | 0.32% | -$573.26K |
| COMMONW BK AUSTR | 113,154 | 97,772 | -15,382 | 0.29% | -$2.58M |
| MORGAN STANLEY | 90,847 | 54,366 | -36,481 | 0.29% | -$4.96M |
| WELLS FARGO & CO | 109,082 | 107,920 | -1,162 | 0.28% | $278.82K |
| PALANTIR TECHNOLOGIES INC | 73,063 | 65,572 | -7,491 | 0.28% | -$5.03M |
| ARISTA NETWORKS INC | 88,155 | 67,169 | -20,986 | 0.28% | -$4.38M |
| EXXON MOBIL CORP | 98,806 | 65,296 | -33,510 | 0.27% | -$2.07M |
| SONY GROUP CORP | 456,200 | 418,600 | -37,600 | 0.27% | -$3.48M |
| CHEVRON CORP | 54,320 | 51,694 | -2,626 | 0.27% | $577.32K |
| US BANCORP DEL | 261,873 | 157,739 | -104,134 | 0.26% | -$3.37M |
| AERCAP HOLDINGS NV | 62,426 | 59,632 | -2,794 | 0.25% | $436.37K |
| KINDER MORGAN INC | 286,867 | 263,485 | -23,382 | 0.23% | $520.61K |
| TEXAS INSTRUMENTS INC | 46,104 | 35,519 | -10,585 | 0.22% | $212.17K |
| CME GROUP INC CL A | 40,843 | 25,656 | -15,187 | 0.22% | -$3.43M |
| TOYOTA MOTOR CORP | 367,000 | 320,800 | -46,200 | 0.21% | -$210.98K |
| UNITEDHEALTH GRP | 35,535 | 24,117 | -11,418 | 0.20% | -$5.22M |
| S&P GLOBAL INC | 19,704 | 12,843 | -6,861 | 0.20% | -$2.82M |
| MCKESSON CORP | 10,907 | 8,086 | -2,821 | 0.20% | -$2.13M |
| PANASONIC HOLDIN | 503,000 | 481,900 | -21,100 | 0.19% | $762.71K |
| SALESFORCE INC | 30,296 | 29,622 | -674 | 0.18% | -$1.60M |
| INTERCONTINENTAL EXCHANGE INC | 67,581 | 36,099 | -31,482 | 0.18% | -$3.61M |
| DAI-ICHI LIFE HO | 664,600 | 663,700 | -900 | 0.17% | $1.17M |
| VERISIGN INC | 25,342 | 20,659 | -4,683 | 0.15% | -$1.03M |
| CARDINAL HEALTH INC | 45,047 | 22,483 | -22,564 | 0.14% | -$3.76M |
| PROSUS NV | 96,216 | 83,347 | -12,869 | 0.14% | -$1.86M |
| E.ON SE | 240,480 | 225,804 | -14,676 | 0.14% | $314.81K |
| EDISON INTL | 114,158 | 75,129 | -39,029 | 0.14% | -$1.64M |
| BRISTOL-MYERS SQUIBB CO | 100,411 | 82,611 | -17,800 | 0.13% | -$78.20K |
| HCA HEALTHCARE INC | 10,688 | 9,110 | -1,578 | 0.13% | -$464.92K |
| DR HORTON INC | 41,107 | 27,557 | -13,550 | 0.12% | -$2.03M |
| RHEINMETALL AG | 2,217 | 1,919 | -298 | 0.12% | -$292.08K |
| MIZUHO FINANCIAL | 127,650 | 93,050 | -34,600 | 0.12% | -$235.66K |
| THE CIGNA GROUP | 27,586 | 14,468 | -13,118 | 0.12% | -$2.78M |
| WESFARMERS LTD | 73,897 | 68,620 | -5,277 | 0.12% | -$97.46K |
| NEC CORP | 116,000 | 115,800 | -200 | 0.11% | -$287.55K |
| ORIX CORP | 159,700 | 127,000 | -32,700 | 0.11% | -$36.21K |
| TRUIST FINL CORP | 113,494 | 69,185 | -44,309 | 0.10% | -$1.51M |
| INTUIT INC | 10,068 | 7,105 | -2,963 | 0.10% | -$3.18M |
| TENET HEALTHCARE CORP | 21,270 | 18,387 | -2,883 | 0.10% | -$911.75K |
| MARVELL TECHNOLOGY INC | 52,866 | 44,002 | -8,864 | 0.10% | -$1.48M |
| DOLLAR GENERAL CORP | 46,862 | 23,546 | -23,316 | 0.10% | -$1.25M |
| BOEING CO/THE | 14,872 | 13,593 | -1,279 | 0.09% | $187.39K |
| SIMON PROPERTY | 30,516 | 16,288 | -14,228 | 0.09% | -$2.25M |
| DELL TECHNOLOGIES INC CL C | 26,921 | 26,873 | -48 | 0.09% | -$1.29M |
| CENTENE CORP | 74,867 | 67,994 | -6,873 | 0.09% | $297.45K |
| SEA LTD ADR | 35,283 | 25,251 | -10,032 | 0.09% | -$2.57M |
| ING GROEP NV | 107,326 | 84,761 | -22,565 | 0.07% | -$180.22K |
| APTIV PLC | 41,078 | 32,480 | -8,598 | 0.07% | -$871.07K |
| CONSTELLATION ENERGY CORP | 9,567 | 8,491 | -1,076 | 0.07% | -$1.22M |
| XERO LTD | 40,664 | 36,230 | -4,434 | 0.07% | -$1.49M |
| SWISS RE AG | 14,493 | 14,169 | -324 | 0.07% | -$382.47K |
| AUTOMATIC DATA PROCESSING INC | 16,986 | 9,107 | -7,879 | 0.07% | -$2.17M |
| SGS SA-REG | 25,626 | 18,526 | -7,100 | 0.06% | -$660.06K |
| HASBRO INC | 59,897 | 24,807 | -35,090 | 0.06% | -$2.36M |
| ROBINHOOD MARKETS INC | 34,182 | 21,824 | -12,358 | 0.06% | -$2.85M |
| DANAHER CORP | 11,688 | 9,629 | -2,059 | 0.06% | -$409.67K |
| ONTO INNOVATION INC | 11,753 | 10,318 | -1,435 | 0.06% | $498.57K |
| LEIDOS HOLDINGS INC | 12,763 | 11,008 | -1,755 | 0.06% | -$358.38K |
| NATERA INC | 14,486 | 8,950 | -5,536 | 0.06% | -$813.00K |
| KROGER CO | 80,572 | 32,559 | -48,013 | 0.06% | -$3.08M |
| DEVON ENERGY CORP | 67,827 | 50,234 | -17,593 | 0.06% | -$183.79K |
| AMERICAN INTERNATIONAL GROUP | 25,882 | 25,457 | -425 | 0.06% | -$137.42K |
| SUMITOMO CORP | 84,100 | 44,700 | -39,400 | 0.05% | -$631.32K |
| INTERACTIVE BROKERS GROUP INC | 28,908 | 24,220 | -4,688 | 0.05% | -$220.37K |
| SOUTHWEST AIRLINES CO | 48,878 | 36,070 | -12,808 | 0.05% | $233.04K |
| SYSCO CORP | 58,344 | 19,772 | -38,572 | 0.05% | -$2.68M |
| MSCI INC | 4,810 | 2,703 | -2,107 | 0.05% | -$1.18M |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 16,240 | 12,632 | -3,608 | 0.05% | -$1.46M |
| SPROUTS FMRS MKT INC | 41,742 | 22,018 | -19,724 | 0.05% | -$1.73M |
| CARVANA CO CL A | 11,263 | 3,845 | -7,418 | 0.04% | -$1.91M |
| MARATHON PETROLEUM CORP | 14,256 | 8,720 | -5,536 | 0.04% | -$1.24M |
| GLOBAL PAYMENTS INC | 40,584 | 21,369 | -19,215 | 0.04% | -$1.62M |
| CHIPOTLE MEXICAN GRILL INC | 46,955 | 38,344 | -8,611 | 0.04% | $2.43K |
| STRYKER CORP | 5,081 | 3,869 | -1,212 | 0.04% | -$380.23K |
| PPG INDUSTRIES INC | 18,359 | 12,250 | -6,109 | 0.04% | -$378.12K |
| AUTOZONE INC | 549 | 375 | -174 | 0.04% | -$628.15K |
| INVITATION HOMES INC | 89,353 | 50,407 | -38,946 | 0.04% | -$1.17M |
| TOLL BROTHERS INC | 16,623 | 9,275 | -7,348 | 0.04% | -$903.13K |
| ELASTIC NV | 39,588 | 20,074 | -19,514 | 0.04% | -$2.21M |
| VERISK ANALYTICS INC | 11,048 | 5,953 | -5,095 | 0.04% | -$1.12M |
| UNIVERSAL HLTH-B | 9,883 | 6,375 | -3,508 | 0.04% | -$861.68K |
| APPLOVIN CORP | 4,529 | 2,683 | -1,846 | 0.04% | -$1.62M |
| CACI INTL-A | 3,333 | 2,005 | -1,328 | 0.04% | -$629.72K |
| GENERAL MOTORS CO | 50,749 | 14,735 | -36,014 | 0.04% | -$2.27M |
| MICROCHIP TECHNOLOGY | 27,292 | 16,101 | -11,191 | 0.04% | -$481.18K |
| CUBESMART | 54,136 | 32,184 | -21,952 | 0.04% | -$831.44K |
| LABCORP HOLDINGS INC | 8,526 | 4,182 | -4,344 | 0.03% | -$1.03M |
| PRINCIPAL FINL GROUP INC | 11,926 | 11,730 | -196 | 0.03% | $108.80K |
| LENNAR CORP CL A | 27,053 | 9,837 | -17,216 | 0.03% | -$2.27M |
| FISERV INC | 32,126 | 16,663 | -15,463 | 0.03% | -$1.08M |
| GODADDY INC CL A | 32,211 | 10,331 | -21,880 | 0.03% | -$3.25M |
| IRON MOUNTAIN INC | 44,616 | 10,638 | -33,978 | 0.03% | -$3.61M |
| ELEVANCE HEALTH INC | 11,478 | 2,817 | -8,661 | 0.03% | -$2.67M |
| GUARDANT HEALTH INC | 14,334 | 8,407 | -5,927 | 0.03% | -$374.61K |
| AMERICAN TOWER CORP | 17,183 | 5,301 | -11,882 | 0.03% | -$2.13M |
| CONSTELLATION BRANDS INC CL A | 13,111 | 5,830 | -7,281 | 0.03% | -$808.96K |
| PNC FINANCIAL SERVICES GRP INC | 17,898 | 4,082 | -13,816 | 0.03% | -$2.36M |
| EXACT SCIENCES CORP | 11,487 | 8,369 | -3,118 | 0.02% | $113.39K |
| CARPENTER TECHNOLOGY CORP | 10,760 | 2,673 | -8,087 | 0.02% | -$2.55M |
| KKR & CO INC | 19,215 | 7,155 | -12,060 | 0.02% | -$1.46M |
| ROCKET COS INC-A | 79,801 | 45,372 | -34,429 | 0.02% | -$515.96K |
| KAO CORP | 27,300 | 20,200 | -7,100 | 0.02% | -$347.28K |
| RECRUIT HOLDINGS | 99,300 | 15,100 | -84,200 | 0.02% | -$4.13M |
| CROWDSTRIKE HOLDINGS INC | 1,781 | 1,751 | -30 | 0.02% | -$194.20K |
| HENKEL AG KGAA | 12,105 | 8,782 | -3,323 | 0.02% | -$209.14K |
| BRINKER INTL | 6,520 | 4,636 | -1,884 | 0.02% | $22.73K |
| CARMAX INC | 37,267 | 16,009 | -21,258 | 0.02% | -$848.82K |
| INTUITIVE SURGICAL INC | 8,000 | 1,398 | -6,602 | 0.02% | -$3.57M |
| INFINEON TECH | 27,393 | 14,334 | -13,059 | 0.02% | -$386.63K |
| DUTCH BROS INC-A | 23,406 | 12,674 | -10,732 | 0.02% | -$610.63K |
| VALERO ENERGY CORP | 6,894 | 3,618 | -3,276 | 0.02% | -$512.53K |
| PALO ALTO NETWORKS INC | 7,032 | 3,538 | -3,494 | 0.02% | -$922.61K |
| CASEY'S GENERAL | 2,013 | 1,002 | -1,011 | 0.02% | -$425.34K |
| TRANSURBAN GROUP | 132,316 | 62,173 | -70,143 | 0.02% | -$650.55K |
| PRO MEDICUS LTD | 7,294 | 4,629 | -2,665 | 0.02% | -$660.63K |
| ALFA LAVAL AB COMMON STOCK | 15,218 | 10,087 | -5,131 | 0.02% | -$139.01K |
| COINBASE GLOBAL INC | 8,024 | 2,858 | -5,166 | 0.02% | -$2.20M |
| LOWES COS INC | 11,022 | 2,025 | -8,997 | 0.02% | -$2.08M |
| ETSY INC | 14,934 | 9,940 | -4,994 | 0.02% | -$399.49K |
| DOLLAR TREE INC | 26,632 | 4,222 | -22,410 | 0.01% | -$2.14M |
| ACCENTURE PLC CL A | 21,665 | 1,868 | -19,797 | 0.01% | -$4.93M |
| TEXAS ROADHOUSE INC | 8,643 | 2,658 | -5,985 | 0.01% | -$935.75K |
| COPART INC | 26,599 | 11,323 | -15,276 | 0.01% | -$684.54K |
| PLANET FITNESS INC CL A | 14,446 | 5,011 | -9,435 | 0.01% | -$853.91K |
| CINTAS CORP | 36,927 | 1,894 | -35,033 | 0.01% | -$6.41M |
| FERGUSON ENTERPRISES INC | 9,806 | 1,318 | -8,488 | 0.01% | -$2.10M |
| SOLSTICE ADV MAT | 28,117 | 5,009 | -23,108 | 0.01% | -$957.83K |
| CELANESE CORP | 13,494 | 3,598 | -9,896 | 0.00% | -$358.81K |
| Bath & Body Works Inc | 28,454 | 6,685 | -21,769 | 0.00% | -$550.82K |
| FX Forward Contract: BRL/USD SETTLE 2026-03-18 | 0 | -0 | -0 | 0.00% | $0 |
| NEW TAIWAN DOLLAR | -0 | -0 | -0 | 0.00% | $0 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AIA Group Ltd | 1,184,200 | 1,184,200 | 0 | 0.40% | $2.14M |
| JAPAN POST HOLDI | 791,900 | 791,900 | 0 | 0.28% | $2.11M |
| ANALOG DEVICES INC | 28,962 | 28,962 | 0 | 0.26% | $2.22M |
| ROLLS-ROYCE HOLDINGS PLC | 535,946 | 535,946 | 0 | 0.26% | $711.83K |
| PFIZER INC | 328,033 | 328,033 | 0 | 0.25% | $587.18K |
| ASTRAZENECA PLC | 44,106 | 44,106 | 0 | 0.24% | $942.34K |
| ADOBE INC | 25,834 | 25,834 | 0 | 0.22% | -$1.22M |
| COMCAST CORP CL A | 252,403 | 252,403 | 0 | 0.22% | $483.35K |
| SVENSKA HAN-A | 436,734 | 436,734 | 0 | 0.20% | $1.19M |
| AMERIPRISE FINANCIAL INC | 11,880 | 11,880 | 0 | 0.18% | $884.11K |
| ENEOS HOLDINGS I | 667,600 | 667,600 | 0 | 0.16% | $1.43M |
| MACQUARIE GROUP | 36,370 | 36,370 | 0 | 0.16% | $150.03K |
| SOFTBANK CORP | 3,840,400 | 3,840,400 | 0 | 0.15% | -$237.11K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 7,717 | 7,717 | 0 | 0.15% | -$473.97K |
| SCHNEIDER ELECTR | 17,120 | 17,120 | 0 | 0.14% | $30.34K |
| NATWEST GROUP PLC | 525,792 | 525,792 | 0 | 0.14% | $744.66K |
| KLA CORP | 3,139 | 3,139 | 0 | 0.13% | $688.07K |
| SUMITOMO MITSUI | 131,800 | 131,800 | 0 | 0.13% | $781.87K |
| ALLY FINANCIAL INC | 103,377 | 103,377 | 0 | 0.13% | $342.18K |
| IBERDROLA SA | 193,532 | 193,532 | 0 | 0.13% | $428.96K |
| AGEAS | 56,228 | 56,228 | 0 | 0.12% | $272.75K |
| TOKYO ELECTRON | 14,900 | 14,900 | 0 | 0.12% | $685.23K |
| NN GROUP | 49,328 | 49,328 | 0 | 0.11% | $534.34K |
| UNICREDIT SPA | 44,168 | 44,168 | 0 | 0.11% | $578.57K |
| MONSTER BEVERAGE CORP | 46,895 | 46,895 | 0 | 0.11% | $653.25K |
| LONDON STOCK EXCHANGE GRP PLC | 33,898 | 33,898 | 0 | 0.11% | -$443.53K |
| DNB BANK ASA | 125,689 | 125,689 | 0 | 0.10% | $395.66K |
| SOC GENERALE SA | 40,993 | 40,993 | 0 | 0.10% | $992.39K |
| BANCO SANTANDER SA | 279,580 | 279,580 | 0 | 0.10% | $720.72K |
| BAE SYSTEMS PLC | 130,599 | 130,599 | 0 | 0.10% | $328.25K |
| NORDEA BANK ABP | 180,253 | 180,253 | 0 | 0.10% | $399.01K |
| BBVA | 136,274 | 136,274 | 0 | 0.10% | $713.75K |
| ENCOMPASS HEALTH CORP | 36,239 | 36,239 | 0 | 0.10% | -$700.14K |
| COMFORT SYSTEMS USA INC | 2,992 | 2,992 | 0 | 0.10% | $528.15K |
| SOMPO HOLDINGS I | 96,800 | 96,800 | 0 | 0.10% | $388.08K |
| Airbus SE | 14,055 | 14,055 | 0 | 0.09% | -$247.67K |
| MERCEDES-BENZ GR | 46,263 | 46,263 | 0 | 0.09% | $160.06K |
| MS&AD INSURANCE | 124,100 | 124,100 | 0 | 0.09% | $603.51K |
| KEURIG DR PEPPER INC | 113,801 | 113,801 | 0 | 0.09% | $31.86K |
| TOTALENERGIES SE | 42,288 | 42,288 | 0 | 0.09% | $435.30K |
| SAAB AB-B | 38,163 | 38,163 | 0 | 0.09% | $877.61K |
| DBS GROUP HLDGS | 63,760 | 63,760 | 0 | 0.09% | $323.89K |
| NOMURA HOLDINGS | 325,100 | 325,100 | 0 | 0.09% | $626.22K |
| SEKISUI HOUSE LTD COMMON STOCK | 130,700 | 130,700 | 0 | 0.08% | $108.68K |
| SWEDBANK AB-A | 69,991 | 69,991 | 0 | 0.08% | $596.29K |
| FIDELITY NATL INFORM SVCS INC | 48,533 | 48,533 | 0 | 0.08% | -$352.83K |
| NRG ENERGY INC | 16,954 | 16,954 | 0 | 0.08% | -$326.03K |
| FLEX LTD | 40,510 | 40,510 | 0 | 0.07% | $21.07K |
| JEFFERIES FINANCIAL GROUP INC | 40,675 | 40,675 | 0 | 0.07% | $339.64K |
| IMPERIAL BRANDS | 56,701 | 56,701 | 0 | 0.07% | $135.14K |
| EXPERIAN PLC COMMON STOCK USD.1 | 61,889 | 61,889 | 0 | 0.07% | -$542.80K |
| NTT INC | 2,295,200 | 2,295,200 | 0 | 0.07% | -$55.94K |
| ANZ GROUP HOLDIN | 90,282 | 90,282 | 0 | 0.07% | $134.40K |
| FERROVIAL SE | 33,625 | 33,625 | 0 | 0.07% | $207.83K |
| MASTEC INC | 9,353 | 9,353 | 0 | 0.07% | $339.70K |
| EXLSERVICE HOLDINGS INC | 56,736 | 56,736 | 0 | 0.06% | $2.84K |
| TAYLOR MORRISON HOME CORP | 35,310 | 35,310 | 0 | 0.06% | $59.32K |
| COMMERZBANK | 52,022 | 52,022 | 0 | 0.06% | $241.48K |
| THOMSON REUTERS CORP | 19,183 | 19,183 | 0 | 0.06% | -$818.87K |
| MAREX GROUP PLC | 53,311 | 53,311 | 0 | 0.06% | $486.73K |
| PG&E CORP | 135,196 | 135,196 | 0 | 0.06% | -$73.01K |
| Sanofi SA | 21,718 | 21,718 | 0 | 0.06% | -$148.53K |
| FORTESCUE METALS | 141,230 | 141,230 | 0 | 0.06% | $81.01K |
| BANCA MONTE DEI | 195,943 | 195,943 | 0 | 0.06% | $314.16K |
| GARTNER INC | 9,697 | 9,697 | 0 | 0.06% | -$375.56K |
| SINGAPORE TELECO (LOT SIZE 100) | 560,000 | 560,000 | 0 | 0.06% | $193.00K |
| ESSILORLUXOTTICA | 6,569 | 6,569 | 0 | 0.06% | -$397.57K |
| TELEDYNE TECHNOLOGIES INC | 3,220 | 3,220 | 0 | 0.06% | $301.01K |
| CSL LTD COMMON STOCK | 15,750 | 15,750 | 0 | 0.06% | $149.21K |
| ASR NEDERLAND NV | 27,222 | 27,222 | 0 | 0.06% | $160.39K |
| ESSENT GROUP LTD | 30,849 | 30,849 | 0 | 0.06% | $72.50K |
| CHECK POINT SOFTWARE TECHS LTD | 10,776 | 10,776 | 0 | 0.06% | -$174.25K |
| BP PLC | 300,200 | 300,200 | 0 | 0.06% | $144.62K |
| LITHIA MOTORS INC CL A | 5,817 | 5,817 | 0 | 0.05% | $54.45K |
| ONEMAIN HOLDINGS INC | 28,443 | 28,443 | 0 | 0.05% | $180.61K |
| ROCKWELL AUTOMATION INC | 4,399 | 4,399 | 0 | 0.05% | $234.42K |
| CANON INC | 58,000 | 58,000 | 0 | 0.05% | $99.82K |
| GSK PLC | 67,995 | 67,995 | 0 | 0.05% | $166.47K |
| TRYG A/S | 72,120 | 72,120 | 0 | 0.05% | -$24.95K |
| WOLTERS KLUWER | 18,497 | 18,497 | 0 | 0.05% | -$530.54K |
| SANTOS LTD | 349,821 | 349,821 | 0 | 0.05% | $261.18K |
| GLENCORE PLC | 246,847 | 246,847 | 0 | 0.05% | $500.31K |
| NATIONAL GRID PL | 98,370 | 98,370 | 0 | 0.05% | $196.29K |
| RESONA HOLDINGS | 138,400 | 138,400 | 0 | 0.05% | $279.44K |
| VONOVIA SE | 54,042 | 54,042 | 0 | 0.05% | -$41.96K |
| KONINKLIJKE AHOL | 40,392 | 40,392 | 0 | 0.05% | -$73.94K |
| JABIL INC | 6,593 | 6,593 | 0 | 0.05% | $107.47K |
| SAMPO OYJ-A SHS | 136,699 | 136,699 | 0 | 0.04% | $819 |
| OTIS WORLDWIDE CORP | 17,716 | 17,716 | 0 | 0.04% | -$130.04K |
| HOULIHAN LOKEY I | 8,938 | 8,938 | 0 | 0.04% | -$96.17K |
| ELECTRONIC ARTS INC | 7,377 | 7,377 | 0 | 0.04% | $28.48K |
| KEYSIGHT TECHNOLOGIES INC | 6,943 | 6,943 | 0 | 0.04% | $231.69K |
| MERITAGE HOMES CORP | 21,457 | 21,457 | 0 | 0.04% | $41.84K |
| L'OREAL SA ORD | 3,213 | 3,213 | 0 | 0.04% | $135.36K |
| UNITED THERAPEUTICS CORP DEL | 3,099 | 3,099 | 0 | 0.04% | $74.56K |
| REINSURANCE GROUP OF AMERICA | 7,176 | 7,176 | 0 | 0.04% | $145.60K |
| BIOMARIN PHARMACEUTICAL INC | 25,556 | 25,556 | 0 | 0.04% | $75.90K |
| DAIWA HOUSE INDU | 42,300 | 42,300 | 0 | 0.04% | $6.18K |
| THYSSENKRUPP AG | 107,555 | 107,555 | 0 | 0.04% | $306.68K |
| API GROUP CORP | 34,395 | 34,395 | 0 | 0.04% | $163.38K |
| CONTINENTAL AG | 17,763 | 17,763 | 0 | 0.04% | $40.45K |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 7,414 | 7,414 | 0 | 0.04% | -$46.53K |
| PULTEGROUP INC | 10,845 | 10,845 | 0 | 0.04% | $56.61K |
| ANGLOGOLD ASHANTI PLC | 14,567 | 14,567 | 0 | 0.04% | $362.28K |
| HEICO CORP CL A | 5,310 | 5,310 | 0 | 0.04% | $36.43K |
| RIO TINTO PLC | 14,660 | 14,660 | 0 | 0.04% | $280.66K |
| LEGRAND SA COMMON STOCK | 8,372 | 8,372 | 0 | 0.04% | -$109.08K |
| COLES GROUP LTD | 89,410 | 89,410 | 0 | 0.04% | $31.50K |
| LOBLAW COS LTD | 28,912 | 28,912 | 0 | 0.04% | $151.93K |
| RAMBUS INC | 11,227 | 11,227 | 0 | 0.04% | $123.38K |
| FUJITSU LTD | 45,800 | 45,800 | 0 | 0.04% | $79.02K |
| VINCI SA | 8,731 | 8,731 | 0 | 0.04% | $87.91K |
| TARGA RESOURCES CORP | 6,213 | 6,213 | 0 | 0.04% | $291.64K |
| 3I GROUP PLC | 27,177 | 27,177 | 0 | 0.04% | -$324.26K |
| AP MOLLER-B | 498 | 498 | 0 | 0.04% | $207.57K |
| Prudential Public Limited Company | 74,445 | 74,445 | 0 | 0.04% | $187.39K |
| KEPPEL LTD | 140,900 | 140,900 | 0 | 0.04% | $110.25K |
| TRANE TECHNOLOGIES PLC | 2,881 | 2,881 | 0 | 0.04% | -$80.87K |
| KDDI Corporation | 71,600 | 71,600 | 0 | 0.04% | $67.56K |
| GROUPE BRUXELLES LAMBERT SA | 12,752 | 12,752 | 0 | 0.04% | $85.85K |
| TRADE DESK INC-A | 38,766 | 38,766 | 0 | 0.03% | -$773.38K |
| PRIMO BRANDS CORP A | 61,694 | 61,694 | 0 | 0.03% | -$186.93K |
| ANGLO AMER PLC | 25,197 | 25,197 | 0 | 0.03% | $215.06K |
| LLOYDS BANKING | 779,216 | 779,216 | 0 | 0.03% | $249.91K |
| GENMAB AS | 3,563 | 3,563 | 0 | 0.03% | $144.51K |
| ENI SPA | 56,546 | 56,546 | 0 | 0.03% | $113.07K |
| PRUDENTL FINL | 10,359 | 10,359 | 0 | 0.03% | $73.65K |
| NOMURA REAL ESTATE HOLDINGS INC | 172,600 | 172,600 | 0 | 0.03% | $161.27K |
| Ashtead Group PLC | 17,651 | 17,651 | 0 | 0.03% | -$42.63K |
| STMICROELECTRONI | 40,167 | 40,167 | 0 | 0.03% | $147.90K |
| KANSAI ELECTRIC POWER CO INC | 70,900 | 70,900 | 0 | 0.03% | $25.15K |
| NEUROCRINE BIOSCIENCES INC | 8,268 | 8,268 | 0 | 0.03% | -$59.12K |
| ALASKA AIR GROUP INC | 22,091 | 22,091 | 0 | 0.03% | $201.03K |
| BOC HONG KONG HO | 213,000 | 213,000 | 0 | 0.03% | $75.03K |
| HKEX | 20,300 | 20,300 | 0 | 0.03% | $12.75K |
| STANDARD CHARTER | 43,427 | 43,427 | 0 | 0.03% | $219.71K |
| SHIMIZU CORP | 61,800 | 61,800 | 0 | 0.03% | $267.95K |
| TOKYO TATEMONO | 45,700 | 45,700 | 0 | 0.03% | $222.19K |
| RECKITT BENCKISE | 12,773 | 12,773 | 0 | 0.03% | $87.76K |
| NIPPON YUSEN KK | 32,000 | 32,000 | 0 | 0.03% | -$53.39K |
| STRATEGY INC CL A | 7,011 | 7,011 | 0 | 0.03% | -$839.92K |
| LINDT&SPRUENGLI | 7 | 7 | 0 | 0.03% | -$37.62K |
| AMERICAN AIRLINES GROUP INC | 76,745 | 76,745 | 0 | 0.03% | $13.05K |
| QBE INSURANCE | 73,883 | 73,883 | 0 | 0.03% | $54.02K |
| FUTU HOLDINGS LTD ADR | 6,117 | 6,117 | 0 | 0.03% | -$223.09K |
| BUREAU VERITAS S | 30,549 | 30,549 | 0 | 0.03% | -$20.47K |
| DENSO CORP | 70,800 | 70,800 | 0 | 0.03% | -$6.87K |
| TOKYU FUDOSAN HD | 104,900 | 104,900 | 0 | 0.03% | $125.97K |
| SSE PLC | 29,172 | 29,172 | 0 | 0.03% | $234.68K |
| METTLER-TOLEDO INTL INC | 702 | 702 | 0 | 0.03% | -$30.22K |
| GREAT-WEST LIFEC | 20,493 | 20,493 | 0 | 0.03% | $90.51K |
| WIX.COM LTD | 10,888 | 10,888 | 0 | 0.03% | -$639.13K |
| TESCO PLC | 161,360 | 161,360 | 0 | 0.03% | -$34.83K |
| QANTAS AIRWAYS | 133,529 | 133,529 | 0 | 0.03% | $44.00K |
| KUBOTA CORP | 60,800 | 60,800 | 0 | 0.03% | $144.37K |
| WOODSIDE ENERGY | 52,756 | 52,756 | 0 | 0.03% | $76.55K |
| EXELIXIS INC | 22,317 | 22,317 | 0 | 0.03% | $60.03K |
| ORANGE | 49,644 | 49,644 | 0 | 0.03% | $128.76K |
| REDDIT INC-A | 5,029 | 5,029 | 0 | 0.03% | -$144.23K |
| BLOCK INC CL A | 14,789 | 14,789 | 0 | 0.03% | -$229.38K |
| FOX CORPORATION B | 13,232 | 13,232 | 0 | 0.03% | $94.74K |
| RELX PLC | 24,252 | 24,252 | 0 | 0.03% | -$212.07K |
| ERSTE GROUP BANK | 6,548 | 6,548 | 0 | 0.02% | $173.00K |
| Unicharm Corporation | 139,700 | 139,700 | 0 | 0.02% | -$16.36K |
| VEOLIA ENVIRONNE | 22,574 | 22,574 | 0 | 0.02% | $100.68K |
| HERSHEY CO/THE | 4,188 | 4,188 | 0 | 0.02% | $105.20K |
| ARES MANAGEMENT CORP CL A | 5,325 | 5,325 | 0 | 0.02% | $5.11K |
| MITSUI & CO | 24,300 | 24,300 | 0 | 0.02% | $196.18K |
| DIAGEO PLC | 34,042 | 34,042 | 0 | 0.02% | $291 |
| SEVEN I HOLDINGS COMPANY | 54,600 | 54,600 | 0 | 0.02% | $87.40K |
| AFFIRM HOLDINGS INC | 12,901 | 12,901 | 0 | 0.02% | -$149.39K |
| THALES SA | 2,525 | 2,525 | 0 | 0.02% | $52.96K |
| GALAXY ENTERTAIN | 150,000 | 150,000 | 0 | 0.02% | $14.76K |
| DOXIMITY INC-A | 20,109 | 20,109 | 0 | 0.02% | -$573.71K |
| GFL ENVIRONM-SUB | 17,498 | 17,498 | 0 | 0.02% | -$13.39K |
| OTSUKA CORPORATION | 37,400 | 37,400 | 0 | 0.02% | $2.11K |
| AMERICAN FINL GROUP INC OHIO | 5,685 | 5,685 | 0 | 0.02% | -$8.02K |
| OBIC COMPANY LTD | 26,000 | 26,000 | 0 | 0.02% | -$83.91K |
| EURONEXT NV | 5,128 | 5,128 | 0 | 0.02% | -$14.66K |
| FLUOR CORP | 15,524 | 15,524 | 0 | 0.02% | -$40.05K |
| CREDIT AGRICOLE | 33,021 | 33,021 | 0 | 0.02% | $119.04K |
| INPEX CORP | 31,900 | 31,900 | 0 | 0.02% | $126.07K |
| OTSUKA HOLDINGS | 11,700 | 11,700 | 0 | 0.02% | $63.70K |
| SHK PPT | 43,500 | 43,500 | 0 | 0.02% | $169.22K |
| WESTPAC BANKING CORPORATION | 25,719 | 25,719 | 0 | 0.02% | $40.24K |
| KONGSBERG GRUPP | 20,113 | 20,113 | 0 | 0.02% | $178.16K |
| TEVA PHARMACEUTICAL IND ADR | 20,067 | 20,067 | 0 | 0.02% | $272.91K |
| COUPANG INC A | 33,853 | 33,853 | 0 | 0.02% | -$399.80K |
| Z HOLDINGS CORP | 263,500 | 263,500 | 0 | 0.02% | -$99.63K |
| COCA-COLA HBC AG | 12,063 | 12,063 | 0 | 0.02% | $107.74K |
| TFI INTERNATIONA | 6,064 | 6,064 | 0 | 0.02% | $106.73K |
| WAYSTAR HOLDING CORP | 24,467 | 24,467 | 0 | 0.02% | -$227.30K |
| INFORMA PLC | 53,512 | 53,512 | 0 | 0.02% | -$35.61K |
| BRAMBLES LTD | 41,582 | 41,582 | 0 | 0.02% | -$30.22K |
| CYBER-ARK SOFTWARE LTD | 1,498 | 1,498 | 0 | 0.02% | -$134.75K |
| NATL AUST BANK | 20,913 | 20,913 | 0 | 0.02% | $31.98K |
| FINECOBANK SPA | 23,610 | 23,610 | 0 | 0.02% | $85.71K |
| OBAYASHI CORP | 27,400 | 27,400 | 0 | 0.02% | $154.97K |
| TOYOTA INDUSTRIE | 4,800 | 4,800 | 0 | 0.02% | $92.42K |
| CINCINNATI FINANCIAL CORP | 3,787 | 3,787 | 0 | 0.02% | $23.86K |
| CHUBU ELEC POWER | 41,800 | 41,800 | 0 | 0.02% | $26.03K |
| ANTOFAGASTA PLC | 12,120 | 12,120 | 0 | 0.02% | $155.73K |
| DUOLINGO INC | 4,452 | 4,452 | 0 | 0.02% | -$608.05K |
| LOGITECH INTL SA REG | 6,923 | 6,923 | 0 | 0.02% | -$235.84K |
| MOBILEYE GLOBAL INC A | 66,024 | 66,024 | 0 | 0.02% | -$275.32K |
| Daito Trust Construction Company, Ltd. | 28,500 | 28,500 | 0 | 0.02% | $45.64K |
| EIFFAGE | 3,884 | 3,884 | 0 | 0.02% | $98.10K |
| SINGAPORE AIRLIN | 110,300 | 110,300 | 0 | 0.02% | -$10.86K |
| NOMURA RESEARCH | 18,100 | 18,100 | 0 | 0.02% | -$148.29K |
| DAIWA SECS GRP | 55,700 | 55,700 | 0 | 0.02% | $114.10K |
| Dassault Systemes SE | 19,548 | 19,548 | 0 | 0.02% | -$18.63K |
| SS&C TECHNOLOGIE | 6,521 | 6,521 | 0 | 0.02% | -$19.76K |
| CAIXABANK SA | 40,389 | 40,389 | 0 | 0.02% | $106.24K |
| DATADOG INC CL A | 4,108 | 4,108 | 0 | 0.02% | -$137.58K |
| ZEBRA TECHNOLOGIES CORP CL A | 2,199 | 2,199 | 0 | 0.02% | -$75.36K |
| BANCO SABADELL | 130,163 | 130,163 | 0 | 0.01% | $22.63K |
| NOVA LTD | 1,113 | 1,113 | 0 | 0.01% | $125.99K |
| SAINT GOBAIN | 5,144 | 5,144 | 0 | 0.01% | $8.45K |
| BROOKFIELD INFRA | 10,595 | 10,595 | 0 | 0.01% | $26.64K |
| GLOBE LIFE INC | 3,590 | 3,590 | 0 | 0.01% | $31.27K |
| ASSURANT INC | 2,113 | 2,113 | 0 | 0.01% | $55.80K |
| GUIDEWIRE SOFTWARE INC | 3,570 | 3,570 | 0 | 0.01% | -$331.58K |
| BPER BANCA SPA | 35,298 | 35,298 | 0 | 0.01% | $74.18K |
| CK ASSET HOLDING | 84,500 | 84,500 | 0 | 0.01% | $76.97K |
| RIGETTI COMPUTING INC A | 26,942 | 26,942 | 0 | 0.01% | -$703.19K |
| UNITED OVERSEAS | 15,900 | 15,900 | 0 | 0.01% | $56.31K |
| DANSKE BANK A/S | 8,931 | 8,931 | 0 | 0.01% | $55.86K |
| UNITED UTILITIES | 26,318 | 26,318 | 0 | 0.01% | $35.50K |
| RB GLOBAL INC | 3,924 | 3,924 | 0 | 0.01% | $56.31K |
| HUNTINGTON BANCSHARES INC | 25,416 | 25,416 | 0 | 0.01% | $51.85K |
| COMPUTERSHARE LT | 19,525 | 19,525 | 0 | 0.01% | -$23.02K |
| HALEON PLC | 83,811 | 83,811 | 0 | 0.01% | $48.58K |
| SEVERN TRENT | 10,850 | 10,850 | 0 | 0.01% | $39.18K |
| NVR INC | 56 | 56 | 0 | 0.01% | $23.79K |
| INDITEX SA | 6,540 | 6,540 | 0 | 0.01% | $64.42K |
| HF SINCLAIR CORP | 8,136 | 8,136 | 0 | 0.01% | $3.17K |
| SINGAP TECH ENG | 54,300 | 54,300 | 0 | 0.01% | $63.67K |
| BERKELEY GROUP | 7,381 | 7,381 | 0 | 0.01% | $26.01K |
| SCHRODERS PLC | 67,265 | 67,265 | 0 | 0.01% | $80.96K |
| Techtronic Industries Company Limited | 30,500 | 30,500 | 0 | 0.01% | $60.62K |
| CLP HOLDINGS LTD COMMON STOCK | 43,000 | 43,000 | 0 | 0.01% | $39.70K |
| ALKERMES PLC | 11,987 | 11,987 | 0 | 0.01% | $38.24K |
| WAYFAIR INC- A | 3,896 | 3,896 | 0 | 0.01% | -$78 |
| ST JAMES S PLACE PLC | 19,183 | 19,183 | 0 | 0.01% | $73.34K |
| KYOCERA CORP | 26,600 | 26,600 | 0 | 0.01% | $46.11K |
| MICHELIN | 10,704 | 10,704 | 0 | 0.01% | $55.56K |
| PUBLICIS GROUPE | 3,902 | 3,902 | 0 | 0.01% | -$1.10K |
| CK INFRASTRUCTURE HOLDINGS LTD | 47,000 | 47,000 | 0 | 0.01% | $80.32K |
| BROOKFIELD ASSET MANAGEMENT LTD A | 7,737 | 7,737 | 0 | 0.01% | -$33.66K |
| STELLANTIS NV | 39,014 | 39,014 | 0 | 0.01% | -$13.94K |
| ARROW ELECTRONICS INC | 2,782 | 2,782 | 0 | 0.01% | $58.26K |
| TERNA-RETE ELETT | 33,640 | 33,640 | 0 | 0.01% | $19.59K |
| CAPGEMINI SE | 2,296 | 2,296 | 0 | 0.01% | $3.52K |
| JULIUS BAER GROU | 4,236 | 4,236 | 0 | 0.01% | $67.87K |
| EXOR NV | 4,263 | 4,263 | 0 | 0.01% | -$19.41K |
| ROYALTY PHARMA PLC | 8,377 | 8,377 | 0 | 0.01% | $34.68K |
| TAYLOR WIMPEY PL | 237,023 | 237,023 | 0 | 0.01% | $18.66K |
| ROCHE HOLDING-BR | 748 | 748 | 0 | 0.01% | $91.90K |
| VIATRIS INC | 26,237 | 26,237 | 0 | 0.01% | $71.63K |
| BARRATT REDROW P | 63,317 | 63,317 | 0 | 0.01% | $23.82K |
| MOWI ASA | 14,597 | 14,597 | 0 | 0.01% | $15.61K |
| OVINTIV INC | 7,591 | 7,591 | 0 | 0.01% | $45.24K |
| REPSOL SA | 16,670 | 16,670 | 0 | 0.01% | $22.53K |
| SNAM SPA | 47,547 | 47,547 | 0 | 0.01% | $33.52K |
| M&G PLC | 76,477 | 76,477 | 0 | 0.01% | $59.43K |
| KBR INC | 7,528 | 7,528 | 0 | 0.01% | -$226 |
| LEONARDO SPA | 4,817 | 4,817 | 0 | 0.01% | $38.50K |
| MEDIOBANCA | 15,327 | 15,327 | 0 | 0.01% | $27.92K |
| BALL CORP | 5,528 | 5,528 | 0 | 0.01% | $54.56K |
| DASSAULT AVIATION SA | 817 | 817 | 0 | 0.01% | $47.33K |
| ENDESA | 8,292 | 8,292 | 0 | 0.01% | $8.43K |
| HENDERSON LAND D | 76,000 | 76,000 | 0 | 0.01% | $34.95K |
| LINDT SPRUENGLI AG PC | 21 | 21 | 0 | 0.01% | -$21.02K |
| AENA SME SA | 9,660 | 9,660 | 0 | 0.01% | $37.64K |
| ISRAEL DISCOUN-A | 25,021 | 25,021 | 0 | 0.01% | $44.73K |
| DANONE SA | 3,673 | 3,673 | 0 | 0.01% | -$36.57K |
| DAIICHI SANKYO | 15,700 | 15,700 | 0 | 0.01% | -$87.43K |
| BOUYGUES SA | 5,267 | 5,267 | 0 | 0.01% | $46.96K |
| CARLYLE GROUP INC (THE) | 4,686 | 4,686 | 0 | 0.01% | $25.59K |
| IPSEN | 1,672 | 1,672 | 0 | 0.01% | $38.18K |
| SEGRO PLC | 25,857 | 25,857 | 0 | 0.01% | $32.12K |
| EUROFINS SCIENTIFIC SE (BEARER) | 3,330 | 3,330 | 0 | 0.01% | $34.51K |
| Hexagon Aktiebolag | 22,747 | 22,747 | 0 | 0.01% | -$20.80K |
| MGIC INVT CORP | 9,484 | 9,484 | 0 | 0.01% | -$4.74K |
| ADMIRAL GROUP PLC | 6,668 | 6,668 | 0 | 0.01% | -$36.16K |
| AMUNDI SA | 2,815 | 2,815 | 0 | 0.01% | $41.60K |
| CENTRICA PLC | 95,180 | 95,180 | 0 | 0.01% | $24.91K |
| BANK OF IRELAND GROUP PLC | 11,494 | 11,494 | 0 | 0.01% | $45.34K |
| ACCIONA SA | 1,051 | 1,051 | 0 | 0.01% | -$6.75K |
| Sartorius Stedim Biotech S.A. | 989 | 989 | 0 | 0.01% | -$15.53K |
| AIR LEASE CORP CL A | 3,227 | 3,227 | 0 | 0.01% | $2.48K |
| IONQ INC | 4,916 | 4,916 | 0 | 0.01% | -$110.12K |
| SAGE GROUP PLC/T | 14,841 | 14,841 | 0 | 0.01% | -$29.71K |
| JANUS HENDERSON GROUP PLC | 3,837 | 3,837 | 0 | 0.01% | $17.54K |
| XP, Inc., Class A | 8,718 | 8,718 | 0 | 0.00% | $11.25K |
| Kerry Group Public Limited Company | 1,829 | 1,829 | 0 | 0.00% | -$4.26K |
| ARKEMA SA | 2,623 | 2,623 | 0 | 0.00% | $2.25K |
| GECINA SA | 1,657 | 1,657 | 0 | 0.00% | -$1.79K |
| KINGSPAN GROUP | 1,676 | 1,676 | 0 | 0.00% | $20.44K |
| RENAULT SA | 3,825 | 3,825 | 0 | 0.00% | -$4.28K |
Top 300 of 391, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.