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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNITED KINGDOM GILT GBP REG S 1.125% 01-31-39 | 0 | 54 | 54 | 5.01% | $6.36M |
| B 0 08/18/26 | 0 | 5,347,000 | 5,347,000 | 4.16% | $5.29M |
| U.S. Treasury Bills | 0 | 4,500,000 | 4,500,000 | 3.54% | $4.49M |
| U.S. Treasury Bills | 0 | 3,000,000 | 3,000,000 | 2.34% | $2.97M |
| JAPAN GOVT 30-YR | 0 | 309,200,000 | 309,200,000 | 1.46% | $1.86M |
| ULTRA LONG TERM US TREASURY BOND FUTURE MAR25 | 0 | 16 | 16 | 1.45% | $1.84M |
| GS FINANCE CORP MTN ZERO COUPON 04/26/2027 | 0 | 1,750,000 | 1,750,000 | 1.40% | $1.78M |
| US 2YR NOTE (CBT) MAR26 FINANCIAL COMMODITY FUTURE. | 0 | 12 | 12 | 0.76% | $967.42K |
| INDYIJ 8.75 05/07/29 REGS | 0 | 250,000 | 250,000 | 0.20% | $254.70K |
| LUNDIN MINING CORP | 0 | 9,045 | 9,045 | 0.18% | $232.13K |
| Glencore PLC ORD USD0.01 | 0 | 29,054 | 29,054 | 0.18% | $225.80K |
| KGHM Polska Miedz SA PLN10.00 | 0 | 2,599 | 2,599 | 0.17% | $218.32K |
| BHP GROUP LTD | 0 | 5,363 | 5,363 | 0.17% | $212.26K |
| Sammaan Capital Ltd. | 0 | 200,000 | 200,000 | 0.16% | $205.23K |
| RAKUTEN GROUP INC 8.125000% MATURITY: PERPETUAL | 0 | 200,000 | 200,000 | 0.16% | $204.30K |
| HSBC Holdings PLC | 0 | 200,000 | 200,000 | 0.16% | $202.57K |
| MUTHOOT FINANCE LTD MTN 6.375000% 04/23/2029 | 0 | 200,000 | 200,000 | 0.16% | $201.20K |
| CAS CAPITAL NO 2 LTD 6.250000% MATURITY: PERPETUAL | 0 | 200,000 | 200,000 | 0.16% | $201.10K |
| MPEL 5.75 07/21/28 REGS | 0 | 200,000 | 200,000 | 0.16% | $198.91K |
| GC TREASURY CENTER CO LTD 6.500000% MATURITY: PERPETUAL | 0 | 200,000 | 200,000 | 0.16% | $197.10K |
| SUMITOMO MET MIN | 0 | 3,200 | 3,200 | 0.15% | $196.75K |
| Champion Path Holdings Ltd. | 0 | 200,000 | 200,000 | 0.15% | $194.93K |
| ANTOFAGASTA PLC | 0 | 3,853 | 3,853 | 0.15% | $186.86K |
| HUDBAY MINERALS | 0 | 8,067 | 8,067 | 0.15% | $186.60K |
| TECK RESOURCES-B | 0 | 3,135 | 3,135 | 0.14% | $183.02K |
| OLD DOMINION FRT | 0 | 843 | 843 | 0.14% | $179.08K |
| DAEWOO ENG & CON | 0 | 7,137 | 7,137 | 0.13% | $171.04K |
| FIRST QUANTUM | 0 | 6,662 | 6,662 | 0.13% | $163.12K |
| BOLIDEN AB | 0 | 2,971 | 2,971 | 0.12% | $156.17K |
| FLEX LTD | 0 | 1,521 | 1,521 | 0.11% | $139.25K |
| ANGEL ONE LTD COMMON STOCK | 0 | 42,380 | 42,380 | 0.11% | $138.75K |
| AURUBIS AG | 0 | 596 | 596 | 0.10% | $128.25K |
| UNITEDHEALTH GRP | 0 | 340 | 340 | 0.10% | $125.96K |
| LILLY ELI and CO | 0 | 123 | 123 | 0.09% | $114.96K |
| KBC GROUP | 0 | 834 | 834 | 0.09% | $111.00K |
| Sandfire Resources Ltd | 0 | 9,182 | 9,182 | 0.09% | $110.93K |
| NESTLE SA (REG) | 0 | 1,088 | 1,088 | 0.09% | $110.15K |
| TELEDYNE TECHNOLOGIES INC | 0 | 166 | 166 | 0.08% | $107.21K |
| JIANGXI COPPER-H | 0 | 22,000 | 22,000 | 0.08% | $104.55K |
| IVANHOE MINES LTD | 0 | 12,493 | 12,493 | 0.08% | $101.17K |
| JACOBS SOLUTIONS INC | 0 | 781 | 781 | 0.08% | $101.07K |
| XPO LOGISTICS INC | 0 | 459 | 459 | 0.08% | $101.04K |
| CHINA GOLD INTER | 0 | 4,700 | 4,700 | 0.08% | $100.96K |
| ATI INC | 0 | 611 | 611 | 0.07% | $94.99K |
| UNITED PARCEL SERVICE INC CL B | 0 | 849 | 849 | 0.07% | $92.37K |
| DANSKE BANK A/S | 0 | 1,792 | 1,792 | 0.07% | $92.12K |
| CAPSTONE COPPER | 0 | 11,028 | 11,028 | 0.07% | $91.90K |
| TARGET CORP COMMON STOCK | 0 | 707 | 707 | 0.07% | $91.73K |
| EXPAND ENERGY CORP | 0 | 893 | 893 | 0.07% | $91.22K |
| MMG | 0 | 80,000 | 80,000 | 0.07% | $86.31K |
| SWEDBANK AB-A | 0 | 2,288 | 2,288 | 0.06% | $80.88K |
| BLOOM ENERGY CORP- A COMMON STOCK | 0 | 281 | 281 | 0.06% | $79.62K |
| Infosys Ltd. SPONSORED ADR | 0 | 6,000 | 6,000 | 0.06% | $74.76K |
| DNB BANK ASA | 0 | 2,366 | 2,366 | 0.06% | $71.65K |
| NSW Electricity Networks Finance Pty. Ltd. | 0 | 100,000 | 100,000 | 0.05% | $68.84K |
| BANK OF NEW YORK MELLON CORP COMMON STOCK | 0 | 471 | 471 | 0.05% | $63.29K |
| DEERE & CO | 0 | 100 | 100 | 0.05% | $58.99K |
| CITIZENS FINANCIAL GROUP INC | 0 | 901 | 901 | 0.05% | $58.61K |
| MITSUB MATERIALS | 0 | 1,700 | 1,700 | 0.04% | $56.02K |
| SAIA INC | 0 | 124 | 124 | 0.04% | $55.65K |
| HCA HEALTHCARE INC | 0 | 128 | 128 | 0.04% | $55.61K |
| INTEL CORP | 0 | 562 | 562 | 0.04% | $53.10K |
| HUNT J B TRANSPORT SERVICES IN | 0 | 210 | 210 | 0.04% | $52.82K |
| TRUIST FINL CORP | 0 | 972 | 972 | 0.04% | $50.06K |
| FEDEX CORP | 0 | 124 | 124 | 0.04% | $50.01K |
| GS ENGINEERING | 0 | 1,903 | 1,903 | 0.04% | $49.40K |
| ERO COPPER CORP | 0 | 1,868 | 1,868 | 0.04% | $48.28K |
| NGEX MINERALS LT | 0 | 2,601 | 2,601 | 0.04% | $48.12K |
| NEXTDC LTD | 0 | 4,425 | 4,425 | 0.04% | $45.93K |
| TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT | 0 | 4,072 | 4,072 | 0.04% | $45.28K |
| MERCADOLIBRE INC | 0 | 25 | 25 | 0.04% | $44.82K |
| GENERAL ELECTRIC CO | 0 | 154 | 154 | 0.04% | $44.65K |
| ACCIONA SA | 0 | 150 | 150 | 0.03% | $43.66K |
| NETFLIX INC | 0 | 458 | 458 | 0.03% | $42.87K |
| AMERICAN INTERNATIONAL GROUP COMMON STOCK | 0 | 525 | 525 | 0.03% | $39.27K |
| FRANKLIN RESOURCES INC | 0 | 1,287 | 1,287 | 0.03% | $38.57K |
| ZHONGTIAN TECH-A | 0 | 7,700 | 7,700 | 0.03% | $37.57K |
| SNAM SPA | 0 | 4,749 | 4,749 | 0.03% | $37.45K |
| UNITED UTILITIES | 0 | 1,888 | 1,888 | 0.03% | $37.44K |
| HYUNDAI ENG&CONS | 0 | 336 | 336 | 0.03% | $37.21K |
| ELIA GROUP SA/NV | 0 | 222 | 222 | 0.03% | $36.82K |
| VEOLIA ENVIRONNE | 0 | 861 | 861 | 0.03% | $36.41K |
| CENTRICA PLC | 0 | 12,380 | 12,380 | 0.03% | $36.19K |
| TERNA-RETE ELETT | 0 | 3,007 | 3,007 | 0.03% | $36.17K |
| SEVERN TRENT | 0 | 807 | 807 | 0.03% | $35.87K |
| ENGIE | 0 | 1,074 | 1,074 | 0.03% | $35.40K |
| AECON GROUP INC | 0 | 958 | 958 | 0.03% | $35.24K |
| BKW AG | 0 | 175 | 175 | 0.03% | $34.98K |
| SSE PLC | 0 | 975 | 975 | 0.03% | $34.91K |
| EDP RENOVAVEIS S | 0 | 2,085 | 2,085 | 0.03% | $34.86K |
| EDP SA | 0 | 6,341 | 6,341 | 0.03% | $34.59K |
| BEST BUY CO INC COMMON STOCK | 0 | 571 | 571 | 0.03% | $34.54K |
| ENEL SPA | 0 | 2,925 | 2,925 | 0.03% | $34.15K |
| IBERDROLA SA | 0 | 1,449 | 1,449 | 0.03% | $33.97K |
| VERBUND AG | 0 | 450 | 450 | 0.03% | $33.95K |
| NATIONAL GRID PL | 0 | 1,891 | 1,891 | 0.03% | $33.85K |
| REDEIA CORP SA COMMON STOCK | 0 | 1,880 | 1,880 | 0.03% | $32.91K |
| ALLY FINANCIAL INC | 0 | 730 | 730 | 0.03% | $32.40K |
| TREND MICRO INC | 0 | 900 | 900 | 0.02% | $31.33K |
| UBER TECHNOLOGIES INC | 0 | 406 | 406 | 0.02% | $30.29K |
| LEIDOS HOLDINGS INC | 0 | 191 | 191 | 0.02% | $28.50K |
| FX Forward Contract: ZAR/USD SETTLE 2026-01-15 | 0 | 2 | 2 | 0.02% | $27.58K |
| ESSILORLUXOTTICA | 0 | 128 | 128 | 0.02% | $27.09K |
| Halma PLC | 0 | 450 | 450 | 0.02% | $27.08K |
| BPER BANCA SPA | 0 | 1,805 | 1,805 | 0.02% | $26.65K |
| RYDER SYSTEM INC | 0 | 104 | 104 | 0.02% | $26.39K |
| WALT DISNEY CO/T | 0 | 248 | 248 | 0.02% | $25.73K |
| JOHNSON CONTROLS | 0 | 171 | 171 | 0.02% | $24.97K |
| SMITHS GROUP PLC COMMON STOCK GBP.375 | 0 | 716 | 716 | 0.02% | $24.72K |
| CRIZAC LTD COMMON STOCK | 0 | 11,000 | 11,000 | 0.02% | $24.52K |
| TRACTOR SUPPLY CO. | 0 | 682 | 682 | 0.02% | $23.94K |
| SAMSUNG C&T CORP | 0 | 115 | 115 | 0.02% | $23.50K |
| CHIPOTLE MEXICAN GRILL INC | 0 | 689 | 689 | 0.02% | $23.42K |
| ROCKET COS INC-A | 0 | 1,601 | 1,601 | 0.02% | $23.41K |
| BANCO BPM SPA | 0 | 1,589 | 1,589 | 0.02% | $23.15K |
| PFIZER INC | 0 | 856 | 856 | 0.02% | $22.86K |
| ITALGAS SPA | 0 | 1,877 | 1,877 | 0.02% | $22.67K |
| SILEX SYSTEMS | 0 | 5,453 | 5,453 | 0.02% | $22.52K |
| PEPSICO INC | 0 | 139 | 139 | 0.02% | $22.03K |
| KLARNA GROUP PLC COMMON STOCK USD.01 | 0 | 1,570 | 1,570 | 0.02% | $21.85K |
| NEXT PLC | 0 | 123 | 123 | 0.02% | $21.71K |
| ZIJIN MINING-A | 0 | 4,400 | 4,400 | 0.02% | $21.67K |
| CAPITAL ONE FINANCIAL CORP | 0 | 108 | 108 | 0.02% | $20.66K |
| WAYFAIR INC- A | 0 | 322 | 322 | 0.02% | $20.59K |
| CORNING INC | 0 | 125 | 125 | 0.02% | $20.53K |
| Fresenius SE & Company KGaA | 0 | 418 | 418 | 0.02% | $20.24K |
| INDRA SISTEMAS | 0 | 346 | 346 | 0.02% | $19.90K |
| SUNBELT RENTALS | 0 | 261 | 261 | 0.02% | $19.62K |
| SCHWAB CHARLES CORP | 0 | 213 | 213 | 0.02% | $19.52K |
| BANCO COM PORT-R | 0 | 18,065 | 18,065 | 0.02% | $19.31K |
| PHOENIX GROUP HO | 0 | 1,875 | 1,875 | 0.02% | $19.29K |
| VERIZON COMMUNICATIONS INC | 0 | 400 | 400 | 0.02% | $19.21K |
| FIFTH THIRD BANCORP | 0 | 377 | 377 | 0.02% | $19.14K |
| GRACO INC | 0 | 233 | 233 | 0.01% | $18.70K |
| DANAHER CORP | 0 | 104 | 104 | 0.01% | $18.61K |
| BOEING CO/THE COMMON STOCK | 0 | 80 | 80 | 0.01% | $18.32K |
| DEEP YELLOW LTD | 0 | 13,643 | 13,643 | 0.01% | $18.28K |
| US BANCORP DEL | 0 | 321 | 321 | 0.01% | $18.19K |
| PNC FINANCIAL SERVICES GRP INC | 0 | 81 | 81 | 0.01% | $18.06K |
| MONDELEZ INTL INC | 0 | 292 | 292 | 0.01% | $17.94K |
| ISS A/S | 0 | 480 | 480 | 0.01% | $17.61K |
| Smith & Nephew PLC | 0 | 1,133 | 1,133 | 0.01% | $17.53K |
| MEDTRONIC PLC | 0 | 208 | 208 | 0.01% | $16.84K |
| RAIFFEISEN BANK | 0 | 305 | 305 | 0.01% | $16.64K |
| SANDISK CORPORATION | 0 | 15 | 15 | 0.01% | $16.45K |
| HEALTHEQUITY INC | 0 | 200 | 200 | 0.01% | $16.41K |
| SLB LTD | 0 | 288 | 288 | 0.01% | $16.38K |
| AVALONBAY COMMUNITIES INC REIT | 0 | 89 | 89 | 0.01% | $16.29K |
| DIGITALOCEAN HOLDINGS INC | 0 | 168 | 168 | 0.01% | $16.20K |
| KONINKLIJKE PHIL | 0 | 613 | 613 | 0.01% | $16.17K |
| SPIE SA | 0 | 276 | 276 | 0.01% | $16.01K |
| NORDEX SE | 0 | 280 | 280 | 0.01% | $15.97K |
| AMERICAN EXPRESS CO COMMON STOCK | 0 | 49 | 49 | 0.01% | $15.83K |
| COMCAST CORP CL A | 0 | 575 | 575 | 0.01% | $15.55K |
| FED REALTY INVS | 0 | 140 | 140 | 0.01% | $15.53K |
| WELLTOWER INC | 0 | 71 | 71 | 0.01% | $15.43K |
| CVS HEALTH CORP | 0 | 180 | 180 | 0.01% | $14.99K |
| CYBERARK SOFTFARE CONTRA SHARES | 0 | 326 | 326 | 0.01% | $14.67K |
| DR HORTON INC | 0 | 95 | 95 | 0.01% | $14.62K |
| EUROFINS SCIENTIFIC SE (BEARER) | 0 | 208 | 208 | 0.01% | $14.46K |
| UNIPOL GRUPPO SP | 0 | 552 | 552 | 0.01% | $14.42K |
| FORTIVE CORP | 0 | 239 | 239 | 0.01% | $14.29K |
| PPG INDUSTRIES INC | 0 | 131 | 131 | 0.01% | $14.21K |
| INPOST SA | 0 | 785 | 785 | 0.01% | $14.08K |
| BAKER HUGHES CO | 0 | 202 | 202 | 0.01% | $14.07K |
| WILLIAMS COS INC | 0 | 183 | 183 | 0.01% | $13.96K |
| STRYKER CORP | 0 | 44 | 44 | 0.01% | $13.87K |
| COCA-COLA CO/THE | 0 | 174 | 174 | 0.01% | $13.70K |
| FERGUSON ENTERPRISES INC | 0 | 51 | 51 | 0.01% | $13.65K |
| REGENCY CENTERS CORP REIT | 0 | 173 | 173 | 0.01% | $13.47K |
| BRIXMOR PROPERTY | 0 | 447 | 447 | 0.01% | $13.45K |
| APTARGROUP INC COMMON STOCK | 0 | 108 | 108 | 0.01% | $13.36K |
| GUARDANT HEALTH INC | 0 | 152 | 152 | 0.01% | $13.24K |
| GENERAL DYNAMICS CORPORATION | 0 | 38 | 38 | 0.01% | $13.08K |
| WR BERKLEY CORP COMMON STOCK | 0 | 195 | 195 | 0.01% | $13.03K |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 0 | 313 | 313 | 0.01% | $12.83K |
| BXP INC | 0 | 219 | 219 | 0.01% | $12.80K |
| XYLEM INC | 0 | 108 | 108 | 0.01% | $12.76K |
| DOW INC | 0 | 313 | 313 | 0.01% | $12.67K |
| ONEOK INC | 0 | 137 | 137 | 0.01% | $12.67K |
| KEURIG DR PEPPER INC | 0 | 430 | 430 | 0.01% | $12.64K |
| UNUM GROUP | 0 | 155 | 155 | 0.01% | $12.46K |
| MARATHON PETROLEUM CORP | 0 | 49 | 49 | 0.01% | $12.17K |
| BOSTON SCIENTIFIC CORP | 0 | 211 | 211 | 0.01% | $12.16K |
| L'OREAL SA ORD | 0 | 28 | 28 | 0.01% | $12.06K |
| UNICAJA BANCO SA | 0 | 3,610 | 3,610 | 0.01% | $11.72K |
| KENVUE INC | 0 | 667 | 667 | 0.01% | $11.69K |
| KINDER MORGAN INC | 0 | 354 | 354 | 0.01% | $11.64K |
| EDWARDS LIFESCIENCES CORP COMMON STOCK | 0 | 139 | 139 | 0.01% | $11.61K |
| 3M CO | 0 | 79 | 79 | 0.01% | $11.58K |
| LINEAGE INC | 0 | 311 | 311 | 0.01% | $11.47K |
| QUEST DIAGNOSTICS INC | 0 | 59 | 59 | 0.01% | $11.46K |
| TKMS AG& CO KGAA | 0 | 107 | 107 | 0.01% | $11.00K |
| NATERA INC | 0 | 52 | 52 | 0.01% | $10.72K |
| RENTOKIL INITIAL | 0 | 1,566 | 1,566 | 0.01% | $10.56K |
| NORTHROP GRUMMAN CORP | 0 | 18 | 18 | 0.01% | $10.43K |
| ALFA LAVAL AB COMMON STOCK | 0 | 172 | 172 | 0.01% | $10.35K |
| L3HARRIS TECHNOLOGIES INC | 0 | 32 | 32 | 0.01% | $10.26K |
| SONOVA HOLDING A | 0 | 45 | 45 | 0.01% | $9.86K |
| CSG NV | 0 | 451 | 451 | 0.01% | $9.77K |
| PROSUS NV | 0 | 195 | 195 | 0.01% | $9.44K |
| UWM HOLDINGS CORP CL A | 0 | 2,629 | 2,629 | 0.01% | $9.31K |
| Kongsberg Maritime AS | 0 | 950 | 950 | 0.00% | $6.23K |
| STROEER SE & CO | 0 | 114 | 114 | 0.00% | $4.98K |
| NEXTDC LTD NPV | 0 | 819 | 819 | 0.00% | $908 |
| Spot FX Contract: USD/GBP SETTLE 2026-05-01 | 0 | 11 | 11 | -0.01% | -$17.35K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EURO-BOBL FUTURE MAR26 FINANCIAL COMMODITY FUTURE. | 32 | 0 | -32 | 0.00% | -$4.42M |
| U.S. Treasury Bills | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.97M |
| EURO-BUND FUTURE MAR26 FINANCIAL COMMODITY FUTURE. | 25 | 0 | -25 | 0.00% | -$3.80M |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 3,172,000 | 0 | -3,172,000 | 0.00% | -$3.17M |
| LONG GILT FUTURE MAR26 FINANCIAL COMMODITY FUTURE. | 24 | 0 | -24 | 0.00% | -$2.98M |
| US ULTRA BOND CBT MAR26 FINANCIAL COMMODITY FUTURE. | 17 | 0 | -17 | 0.00% | -$1.85M |
| JAPAN GOVT 30-YR | 82,750,000 | 0 | -82,750,000 | 0.00% | -$420.32K |
| BLACKSTONE INC | 2,685 | 0 | -2,685 | 0.00% | -$382.40K |
| GC TREASURY CENTRE CO REGD V/R /PERP/ 144A P/P 7.12500000 | 350,000 | 0 | -350,000 | 0.00% | -$359.14K |
| RAKUTEN GROUP INC 5.125000% MATURITY: PERPETUAL | 350,000 | 0 | -350,000 | 0.00% | -$348.87K |
| NETEASE INC | 13,400 | 0 | -13,400 | 0.00% | -$347.46K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 974 | 0 | -974 | 0.00% | -$321.97K |
| MEITUAN-W | 25,600 | 0 | -25,600 | 0.00% | -$316.48K |
| ZURICH INSURANCE | 407 | 0 | -407 | 0.00% | -$289.55K |
| BIDU-SW | 13,750 | 0 | -13,750 | 0.00% | -$263.55K |
| TRIP.COM GROUP L | 4,218 | 0 | -4,218 | 0.00% | -$258.88K |
| BROOKFIELD CORP CL A | 5,588 | 0 | -5,588 | 0.00% | -$254.53K |
| AXA | 5,208 | 0 | -5,208 | 0.00% | -$237.48K |
| MUENCHENER RUE-R | 380 | 0 | -380 | 0.00% | -$230.31K |
| KKR & CO INC | 1,955 | 0 | -1,955 | 0.00% | -$223.38K |
| TIM SA | 46,075 | 0 | -46,075 | 0.00% | -$214.06K |
| NOMURA HOLDINGS INC JR SUBORDINA 12/99 VAR | 200,000 | 0 | -200,000 | 0.00% | -$207.78K |
| CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 | 478 | 0 | -478 | 0.00% | -$205.94K |
| MUTHOOT FINANCE LTD SR SECURED 144A 03/30 6.375 | 200,000 | 0 | -200,000 | 0.00% | -$205.16K |
| Pakistan Government International Bonds | 200,000 | 0 | -200,000 | 0.00% | -$199.80K |
| GLP CHINA HOLDINGS LTD MTN 2.950000% 03/29/2026 | 200,000 | 0 | -200,000 | 0.00% | -$197.52K |
| SAEL/SPREPL/SSSPL/JGPEPL/SKREPL/UBEPL 144A 7.800000% 07/31/2031 | 188,480 | 0 | -188,480 | 0.00% | -$194.62K |
| KUAISHOU-W | 17,600 | 0 | -17,600 | 0.00% | -$179.82K |
| JD-SW | 12,300 | 0 | -12,300 | 0.00% | -$175.41K |
| APOLLO GLOBAL MANAGEMENT INC | 1,292 | 0 | -1,292 | 0.00% | -$173.83K |
| SWISS RE AG | 948 | 0 | -948 | 0.00% | -$151.48K |
| LONZA GROUP -REG | 214 | 0 | -214 | 0.00% | -$145.40K |
| PING AN-H | 15,263 | 0 | -15,263 | 0.00% | -$141.57K |
| NU Holdings Ltd/Cayman Islands | 7,780 | 0 | -7,780 | 0.00% | -$138.10K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 1,373 | 0 | -1,373 | 0.00% | -$126.45K |
| FX Forward Contract: COP/USD SETTLE 2026-03-18 | 1 | 0 | -1 | 0.00% | -$112.16K |
| JD HEALTH INTERN | 13,900 | 0 | -13,900 | 0.00% | -$111.83K |
| Mexican Peso | 1 | 0 | -1 | 0.00% | -$110.78K |
| ARES MANAGEMENT CORP CL A | 715 | 0 | -715 | 0.00% | -$107.01K |
| KE Holdings, Inc., Class A | 15,900 | 0 | -15,900 | 0.00% | -$101.08K |
| U.S. Treasury Bills | 100,000 | 0 | -100,000 | 0.00% | -$99.85K |
| FX Forward Contract: BRL/USD SETTLE 2026-03-18 | 1 | 0 | -1 | 0.00% | -$96.14K |
| GENERALI ASSIC | 2,348 | 0 | -2,348 | 0.00% | -$95.78K |
| TWILIO INC CLASS A | 672 | 0 | -672 | 0.00% | -$80.95K |
| US 2YR NOTE (CBT) MAR26 FINANCIAL COMMODITY FUTURE. | 4 | 0 | -4 | 0.00% | -$71.84K |
| AIRBNB INC-CLASS A COMMON STOCK | 543 | 0 | -543 | 0.00% | -$70.25K |
| WORKDAY INC CL A | 399 | 0 | -399 | 0.00% | -$70.08K |
| ANGEL ONE LTD | 2,508 | 0 | -2,508 | 0.00% | -$69.32K |
| EXPEDIA INC | 260 | 0 | -260 | 0.00% | -$68.86K |
| ROYALTY PHARMA-A | 1,597 | 0 | -1,597 | 0.00% | -$66.56K |
| GODADDY INC CL A | 629 | 0 | -629 | 0.00% | -$63.23K |
| HUNGARIAN FORINT | 1 | 0 | -1 | 0.00% | -$63.05K |
| BILIBILI INC-Z | 1,780 | 0 | -1,780 | 0.00% | -$60.98K |
| PURE STORAGE INC CL A | 864 | 0 | -864 | 0.00% | -$60.08K |
| ALIBABA HEALTH | 72,000 | 0 | -72,000 | 0.00% | -$59.72K |
| LENOVO GROUP | 52,980 | 0 | -52,980 | 0.00% | -$59.69K |
| ATLASSIAN CORP-CL A COMMON STOCK | 463 | 0 | -463 | 0.00% | -$54.72K |
| VEEVA SYSTEMS-A | 265 | 0 | -265 | 0.00% | -$54.04K |
| DOCUSIGN INC | 1,005 | 0 | -1,005 | 0.00% | -$52.80K |
| IBIDEN CO LTD | 1,000 | 0 | -1,000 | 0.00% | -$52.71K |
| THE BOOKING HOLDINGS INC | 10 | 0 | -10 | 0.00% | -$50.02K |
| MONGODB INC CL A | 132 | 0 | -132 | 0.00% | -$49.02K |
| Kwality Wall's India Ltd | 1,873 | 0 | -1,873 | 0.00% | -$48.36K |
| TPG INC | 818 | 0 | -818 | 0.00% | -$48.19K |
| CARLYLE GROUP INC (THE) | 782 | 0 | -782 | 0.00% | -$45.97K |
| SWISS FRANC | 1 | 0 | -1 | 0.00% | -$45.36K |
| ATLAS COPCO-A | 2,190 | 0 | -2,190 | 0.00% | -$45.16K |
| DELL TECHNOLOGIES INC CL C | 393 | 0 | -393 | 0.00% | -$44.97K |
| FX Forward Contract: AUD/USD SETTLE 2026-03-18 | 1 | 0 | -1 | 0.00% | -$44.94K |
| BLUE OWL CAPITAL INC A | 3,251 | 0 | -3,251 | 0.00% | -$44.34K |
| FX Forward Contract: GBP/USD SETTLE 2026-03-18 | 1 | 0 | -1 | 0.00% | -$43.56K |
| HUBSPOT INC | 149 | 0 | -149 | 0.00% | -$41.72K |
| LULULEMON ATHLETICA INC | 235 | 0 | -235 | 0.00% | -$41.01K |
| SAMSUNG ELECTRO | 206 | 0 | -206 | 0.00% | -$39.62K |
| NETAPP INC | 408 | 0 | -408 | 0.00% | -$39.31K |
| MANHATTAN ASSOCIATES INC | 259 | 0 | -259 | 0.00% | -$39.11K |
| GARTNER INC | 186 | 0 | -186 | 0.00% | -$38.99K |
| PEGASYSTEMS INC | 850 | 0 | -850 | 0.00% | -$37.14K |
| TERADYNE INC | 149 | 0 | -149 | 0.00% | -$35.92K |
| NUTANIX INC CL A | 912 | 0 | -912 | 0.00% | -$35.87K |
| WISETECH GLOBAL | 892 | 0 | -892 | 0.00% | -$35.74K |
| CAPGEMINI SE | 230 | 0 | -230 | 0.00% | -$35.74K |
| ACCTON TECH | 1,000 | 0 | -1,000 | 0.00% | -$34.96K |
| SNAP-ON INCORPORATED | 95 | 0 | -95 | 0.00% | -$34.78K |
| TOLL BROTHERS INC | 235 | 0 | -235 | 0.00% | -$33.96K |
| F5 INC | 123 | 0 | -123 | 0.00% | -$33.90K |
| SAGE GROUP PLC/T | 2,551 | 0 | -2,551 | 0.00% | -$33.45K |
| INCYTE CORP | 334 | 0 | -334 | 0.00% | -$33.42K |
| CIENA CORP | 131 | 0 | -131 | 0.00% | -$32.99K |
| MONOLITHIC POWER SYS INC | 29 | 0 | -29 | 0.00% | -$32.60K |
| ELASTIC NV | 476 | 0 | -476 | 0.00% | -$31.38K |
| TONGCHENG TRAVEL | 10,400 | 0 | -10,400 | 0.00% | -$30.93K |
| XERO LTD | 473 | 0 | -473 | 0.00% | -$30.83K |
| RUBRIK INC-A | 549 | 0 | -549 | 0.00% | -$30.72K |
| OBIC COMPANY LTD | 1,100 | 0 | -1,100 | 0.00% | -$30.57K |
| TD SYNNEX CORP | 190 | 0 | -190 | 0.00% | -$30.15K |
| DECKERS OUTDOOR CORP | 250 | 0 | -250 | 0.00% | -$29.84K |
| SHOP APOTHEKE EU | 395 | 0 | -395 | 0.00% | -$29.19K |
| DOORDASH INC-A | 140 | 0 | -140 | 0.00% | -$28.65K |
| MOODYS CORP | 55 | 0 | -55 | 0.00% | -$28.36K |
| Ashtead Group PLC | 425 | 0 | -425 | 0.00% | -$27.36K |
| ORACLE CORP JPN | 400 | 0 | -400 | 0.00% | -$27.07K |
| ILLINOIS TOOL WORKS INC | 102 | 0 | -102 | 0.00% | -$26.65K |
| O'REILLY AUTOMOTIVE INC | 265 | 0 | -265 | 0.00% | -$26.08K |
| FX Forward Contract: CAD/USD SETTLE 2026-03-18 | 1 | 0 | -1 | 0.00% | -$25.79K |
| BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK | 291 | 0 | -291 | 0.00% | -$25.73K |
| PINTEREST INC CL A | 1,149 | 0 | -1,149 | 0.00% | -$25.43K |
| MARRIOTT INTL-A | 80 | 0 | -80 | 0.00% | -$25.22K |
| CHINA RAILWAY -H | 53,000 | 0 | -53,000 | 0.00% | -$24.84K |
| ELECTRONIC ARTS INC | 121 | 0 | -121 | 0.00% | -$24.67K |
| ROSS STORES INC | 130 | 0 | -130 | 0.00% | -$24.52K |
| ZOETIS INC CL A | 193 | 0 | -193 | 0.00% | -$24.09K |
| COLGATE-PALMOLIVE CO | 265 | 0 | -265 | 0.00% | -$23.93K |
| CINTAS CORP | 123 | 0 | -123 | 0.00% | -$23.54K |
| MONSTER BEVERAGE CORP | 289 | 0 | -289 | 0.00% | -$23.34K |
| AON PLC-CLASS A | 66 | 0 | -66 | 0.00% | -$23.08K |
| NETEASE CLOUD MU | 1,000 | 0 | -1,000 | 0.00% | -$23.08K |
| AMERIPRISE FINANCIAL INC | 43 | 0 | -43 | 0.00% | -$22.67K |
| AFLAC INC COMMON STOCK | 203 | 0 | -203 | 0.00% | -$22.52K |
| KINGSOFT CORP | 5,800 | 0 | -5,800 | 0.00% | -$22.25K |
| COGNIZANT TECH SOLUTIONS CL A | 270 | 0 | -270 | 0.00% | -$22.16K |
| CFD_EQS BARCUS33 BV7DQ55 | 499 | 0 | -499 | 0.00% | -$22.07K |
| Spotify Technology SA | 44 | 0 | -44 | 0.00% | -$22.02K |
| CHINA LITERATURE LTD COMMON STOCK | 4,800 | 0 | -4,800 | 0.00% | -$21.97K |
| ARTHUR J GALLAGHAR AND CO | 88 | 0 | -88 | 0.00% | -$21.94K |
| EBAY INC | 235 | 0 | -235 | 0.00% | -$21.44K |
| HILTON WORLDWIDE HOLDINGS INC | 71 | 0 | -71 | 0.00% | -$21.19K |
| TEXTRON INC | 240 | 0 | -240 | 0.00% | -$21.13K |
| APTIV PLC | 276 | 0 | -276 | 0.00% | -$20.91K |
| IDEXX LABS INC | 31 | 0 | -31 | 0.00% | -$20.78K |
| BOSS ENERGY LTD | 14,990 | 0 | -14,990 | 0.00% | -$19.86K |
| LATTICE SEMICONDUCTOR CORP | 242 | 0 | -242 | 0.00% | -$19.49K |
| REPUBLIC SVCS | 90 | 0 | -90 | 0.00% | -$19.36K |
| RESMED INC | 72 | 0 | -72 | 0.00% | -$18.60K |
| KIMBERLY CLARK CORP | 186 | 0 | -186 | 0.00% | -$18.60K |
| SIMON PROPERTY | 96 | 0 | -96 | 0.00% | -$18.37K |
| METTLER-TOLEDO INTL INC | 13 | 0 | -13 | 0.00% | -$17.85K |
| CIRRUS LOGIC INC | 136 | 0 | -136 | 0.00% | -$17.73K |
| MEDPACE HOLDINGS INC | 30 | 0 | -30 | 0.00% | -$17.47K |
| CLEAN HARBORS INC | 67 | 0 | -67 | 0.00% | -$17.41K |
| UNITED THERAPEUTICS CORP DEL | 37 | 0 | -37 | 0.00% | -$17.37K |
| LINCOLN ELECTRIC HLDGS INC | 64 | 0 | -64 | 0.00% | -$16.98K |
| ROLLINS INC | 268 | 0 | -268 | 0.00% | -$16.98K |
| RALPH LAUREN CORP | 48 | 0 | -48 | 0.00% | -$16.96K |
| ARCH CAPITAL GRP | 172 | 0 | -172 | 0.00% | -$16.52K |
| DARDEN RESTAURANTS INC | 82 | 0 | -82 | 0.00% | -$16.35K |
| MADISON SQUARE GARDEN SPORTS CORP | 57 | 0 | -57 | 0.00% | -$16.16K |
| CBOE GLOBAL MARKETS INC | 60 | 0 | -60 | 0.00% | -$15.90K |
| ZHONGAN ONLINE-H | 7,400 | 0 | -7,400 | 0.00% | -$15.77K |
| COPART INC | 382 | 0 | -382 | 0.00% | -$15.50K |
| NVR INC | 2 | 0 | -2 | 0.00% | -$15.27K |
| ETSY INC | 288 | 0 | -288 | 0.00% | -$15.25K |
| VERISK ANALYTICS INC | 70 | 0 | -70 | 0.00% | -$15.22K |
| CFD_EQS GOLDUS33 2256908 | 184 | 0 | -184 | 0.00% | -$15.08K |
| GRAND CANYON EDUCATION INC | 86 | 0 | -86 | 0.00% | -$14.95K |
| ALLSTATE CORP COMMON STOCK | 74 | 0 | -74 | 0.00% | -$14.73K |
| SCHINDLER HLD-PC | 38 | 0 | -38 | 0.00% | -$14.66K |
| UNITED STATES DOLLAR | 9 | 0 | -9 | 0.00% | -$14.53K |
| PTC INC | 92 | 0 | -92 | 0.00% | -$14.36K |
| HARTFORD INSURANCE GROUP INC/THE | 105 | 0 | -105 | 0.00% | -$14.18K |
| UGI CORP NEW | 351 | 0 | -351 | 0.00% | -$14.08K |
| CARLISLE COS INC | 41 | 0 | -41 | 0.00% | -$13.98K |
| SKYWORKS SOLUTIONS INC | 250 | 0 | -250 | 0.00% | -$13.94K |
| ACUITY INC | 45 | 0 | -45 | 0.00% | -$13.92K |
| QORVO INC | 172 | 0 | -172 | 0.00% | -$13.43K |
| VERISIGN INC COMMON STOCK | 55 | 0 | -55 | 0.00% | -$13.43K |
| HOST HOTELS & RE | 709 | 0 | -709 | 0.00% | -$13.14K |
| ASTERA LABS INC | 85 | 0 | -85 | 0.00% | -$12.80K |
| NATL FUEL GAS CO | 151 | 0 | -151 | 0.00% | -$12.65K |
| HOLOGIC INC | 165 | 0 | -165 | 0.00% | -$12.36K |
| MAIN STREET CAPITAL CORP COMMON STOCK USD.01 | 193 | 0 | -193 | 0.00% | -$12.31K |
| Common Stock | 36 | 0 | -36 | 0.00% | -$12.31K |
| RINGCENTRAL INC CL A | 470 | 0 | -470 | 0.00% | -$12.16K |
| CHINA RAIL GR-H | 21,000 | 0 | -21,000 | 0.00% | -$12.12K |
| MATCH GROUP INC | 388 | 0 | -388 | 0.00% | -$12.09K |
| LAMAR ADVERTISING CO CL A | 94 | 0 | -94 | 0.00% | -$12.06K |
| KION GRP. AG | 169 | 0 | -169 | 0.00% | -$11.94K |
| BENTLEY SYSTEM-B | 337 | 0 | -337 | 0.00% | -$11.84K |
| WEIBO CORP-CLASS A COMMON STOCK | 1,100 | 0 | -1,100 | 0.00% | -$11.75K |
| TYLER TECHNOLOGIES INC | 31 | 0 | -31 | 0.00% | -$11.45K |
| JAZZ PHARMACEUTI | 67 | 0 | -67 | 0.00% | -$11.02K |
| H&R BLOCK INC COMMON STOCK | 275 | 0 | -275 | 0.00% | -$10.85K |
| CREDO TECHNOLOGY | 86 | 0 | -86 | 0.00% | -$10.77K |
| DROPBOX INC CL A | 415 | 0 | -415 | 0.00% | -$10.57K |
| MKS INSTRUMENTS INC | 42 | 0 | -42 | 0.00% | -$9.89K |
| FABRINET | 19 | 0 | -19 | 0.00% | -$9.30K |
| FS KKR CAPITAL CORP COMMON STOCK | 664 | 0 | -664 | 0.00% | -$9.16K |
| BE SEMICONDUCTOR | 41 | 0 | -41 | 0.00% | -$7.98K |
| SAMSARA INC-CL A | 278 | 0 | -278 | 0.00% | -$7.80K |
| KWALITY WALL'S I | 1,873 | 0 | -1,873 | 0.00% | -$778 |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 24,253 | 27,397 | 3,144 | 4.30% | $832.14K |
| MICROSOFT CORP | 7,094 | 7,784 | 690 | 2.50% | $121.68K |
| APPLE INC COMMON STOCK | 10,897 | 11,580 | 683 | 2.47% | $314.68K |
| JPMORGAN CHASE and CO | 8,494 | 9,038 | 544 | 2.23% | $232.74K |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 7,899 | 8,023 | 124 | 1.67% | $236.35K |
| MORGAN STANLEY | 7,048 | 10,460 | 3,412 | 1.57% | $705.20K |
| META PLATFORMS INC CL A | 1,903 | 2,057 | 154 | 0.99% | -$104.80K |
| WELLS FARGO & CO | 14,043 | 14,112 | 69 | 0.91% | -$110.32K |
| TESLA INC | 1,242 | 2,277 | 1,035 | 0.68% | $334.40K |
| SAMSUNG ELECTRONICS CO LTD | 5,423 | 5,634 | 211 | 0.67% | $249.31K |
| HSBC HOLDINGS PL | 42,286 | 45,671 | 3,385 | 0.66% | $94.38K |
| KEYENCE CORP | 1,043 | 1,124 | 81 | 0.41% | $132.90K |
| BANCO SANTANDER SA | 35,414 | 39,192 | 3,778 | 0.38% | $26.07K |
| MITSUBISHI UFJ F | 22,000 | 22,200 | 200 | 0.31% | $347 |
| ITOCHU CORP | 29,500 | 32,000 | 2,500 | 0.31% | $18.90K |
| MEDIATEK | 3,679 | 4,613 | 934 | 0.30% | $181.02K |
| TOYOTA MOTOR CORP | 18,900 | 19,600 | 700 | 0.30% | -$52.15K |
| UBS GROUP AG | 8,207 | 8,411 | 204 | 0.29% | -$16.12K |
| WEIR GROUP PLC | 8,744 | 9,484 | 740 | 0.27% | -$42.46K |
| FREEPORT MCMORAN INC | 3,008 | 5,934 | 2,926 | 0.27% | $161.69K |
| BANK OF BARODA COMMON STOCK | 108,448 | 122,756 | 14,308 | 0.27% | -$10.92K |
| BBVA | 13,808 | 15,222 | 1,414 | 0.26% | -$14.36K |
| NTT INC | 294,100 | 337,900 | 43,800 | 0.26% | $33.60K |
| NCIG HOLDINGS PTY LTD 12.500000% 08/26/2031 | 200,000 | 300,000 | 100,000 | 0.25% | $100.01K |
| MASTEC INC | 610 | 792 | 182 | 0.25% | $165.39K |
| HAN'S LASER -A | 18,800 | 20,700 | 1,900 | 0.24% | $177.39K |
| WIWYNN CORP | 1,495 | 2,041 | 546 | 0.24% | $138.86K |
| SUMITOMO MITSUI FINL GROUP INC | 8,500 | 8,600 | 100 | 0.24% | $4.54K |
| SONY GROUP CORP | 14,500 | 15,000 | 500 | 0.24% | -$19.16K |
| SHIN-ETSU CHEM | 6,300 | 6,400 | 100 | 0.23% | $87.50K |
| HON HAI | 30,152 | 41,227 | 11,075 | 0.23% | $82.85K |
| CCB-H | 189,532 | 257,528 | 67,996 | 0.23% | $99.32K |
| NEC CORP | 7,600 | 9,900 | 2,300 | 0.21% | $5.70K |
| HDFC BANK LTD | 27,842 | 31,647 | 3,805 | 0.20% | -$22.67K |
| LOWES COS INC | 911 | 1,081 | 170 | 0.20% | $14.84K |
| ARCA CONTINENTAL | 13,172 | 21,364 | 8,192 | 0.20% | $108.45K |
| SAINT GOBAIN | 2,311 | 2,757 | 446 | 0.20% | $24.49K |
| OTP BANK (REG) | 1,457 | 1,875 | 418 | 0.20% | $68.15K |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 1,100 | 3,900 | 2,800 | 0.20% | $194.84K |
| DSV PANALPINA A S | 727 | 979 | 252 | 0.19% | $36.35K |
| FIRSTRAND LTD | 32,893 | 44,881 | 11,988 | 0.19% | $50.35K |
| GALP ENERGIA SGPS SA | 4,681 | 10,143 | 5,462 | 0.19% | $144.10K |
| DEUTSCHE BOERSE | 631 | 768 | 137 | 0.19% | $75.84K |
| SUNGROW POWER -A | 6,410 | 11,110 | 4,700 | 0.18% | $86.68K |
| BARCLAYS PLC | 33,543 | 37,944 | 4,401 | 0.18% | -$836 |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 2,267 | 4,541 | 2,274 | 0.17% | $107.98K |
| FUJI ELECTRIC CO LTD | 2,400 | 2,600 | 200 | 0.17% | $47.56K |
| LLOYDS BANKING | 150,436 | 160,084 | 9,648 | 0.17% | -$7.03K |
| PIRAEUS BANK SA | 19,032 | 22,899 | 3,867 | 0.17% | $24.80K |
| ICICI Bank Ltd. INR2 | 11,294 | 15,872 | 4,578 | 0.17% | $46.47K |
| TAKASAGO THERMAL | 7,000 | 7,200 | 200 | 0.16% | $5.28K |
| MITSUI FUDOSAN | 18,300 | 18,500 | 200 | 0.16% | -$7.23K |
| ARAMARK | 4,327 | 4,433 | 106 | 0.16% | $36.00K |
| CH ROBINSON WORLDWIDE INC | 685 | 1,101 | 416 | 0.16% | $66.63K |
| Kerry Group Public Limited Company | 2,082 | 2,357 | 275 | 0.16% | $14.68K |
| Investor Aktiebolag | 4,374 | 4,839 | 465 | 0.15% | $27.73K |
| YOKOHAMA FINANCI | 20,000 | 20,400 | 400 | 0.15% | $11.49K |
| RICHTER GEDEON N | 3,216 | 4,519 | 1,303 | 0.15% | $83.01K |
| MARUWA CO LTD | 200 | 400 | 200 | 0.15% | $127.47K |
| THERMO FISHER SCIENTIFIC INC | 256 | 393 | 137 | 0.15% | $40.11K |
| GEELY AUTOMOBILE | 39,497 | 62,725 | 23,228 | 0.15% | $105.25K |
| CARRIER GLOBAL CORP | 2,672 | 2,736 | 64 | 0.14% | $24.58K |
| Southern Copper Corporation COM USD0.01 | 126 | 1,059 | 933 | 0.14% | $157.84K |
| ON SEMICONDUCTOR CORP | 598 | 1,795 | 1,197 | 0.14% | $145.14K |
| ISHRS MSCI SAUDI ARABIA ETF MUTUAL FUND | 3,165 | 4,535 | 1,370 | 0.14% | $51.16K |
| RAIADROGASIL | 22,838 | 39,857 | 17,019 | 0.14% | $69.89K |
| DAI-ICHI LIFE HO | 19,000 | 19,200 | 200 | 0.14% | $8.70K |
| SPIRAX GROUP PLC COMMON STOCK | 1,485 | 1,785 | 300 | 0.14% | $26.24K |
| NATWEST GROUP PLC | 20,106 | 21,396 | 1,290 | 0.13% | -$12.61K |
| GENTERA SAB DE C | 43,857 | 61,528 | 17,671 | 0.13% | $38.90K |
| NORDEA BANK ABP | 7,823 | 8,297 | 474 | 0.12% | $4.88K |
| STANDARD CHARTER | 4,623 | 6,091 | 1,468 | 0.12% | $36.82K |
| MINEBEA MITSUMI | 7,200 | 7,700 | 500 | 0.12% | $6.80K |
| BROADRIDGE FINL | 905 | 976 | 71 | 0.12% | -$28.10K |
| Globalfoundries Inc ORDINARY SHARES | 247 | 2,318 | 2,071 | 0.12% | $139.32K |
| SOC GENERALE SA | 1,776 | 1,847 | 71 | 0.12% | -$6.95K |
| YIFENG PHARMA-A | 20,600 | 42,800 | 22,200 | 0.11% | $74.49K |
| INDIAN HOTELS CO | 15,152 | 21,550 | 6,398 | 0.11% | $33.96K |
| FIDELITY NATL INFORM SVCS INC | 3,035 | 3,082 | 47 | 0.11% | -$24.28K |
| MORINAGA MILK IN | 4,600 | 4,700 | 100 | 0.11% | $23.04K |
| WALMART INC | 670 | 1,058 | 388 | 0.11% | $59.76K |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 24,200 | 24,500 | 300 | 0.11% | -$4.70K |
| MAHINDRA & MAHIN | 3,036 | 4,219 | 1,183 | 0.11% | $25.01K |
| RELIANCE INDUSTR | 6,093 | 8,562 | 2,469 | 0.10% | $37.27K |
| JABIL INC | 88 | 382 | 294 | 0.10% | $108.05K |
| CAIXABANK SA | 9,461 | 10,014 | 553 | 0.10% | $2.57K |
| GOLD FIELDS LTD | 2,206 | 3,008 | 802 | 0.10% | $18.33K |
| FUJIFILM HOLDING | 6,800 | 6,900 | 100 | 0.10% | -$8.85K |
| EDISON INTL | 365 | 1,818 | 1,453 | 0.10% | $103.60K |
| ALNYLAM PHARMACEUTICALS INC | 331 | 408 | 77 | 0.10% | $14.37K |
| CEMEX SAB-CPO | 55,200 | 101,143 | 45,943 | 0.10% | $55.65K |
| ARGENX SE SPONSORED ADR | 124 | 156 | 32 | 0.10% | $17.73K |
| FUJIKURA LTD | 700 | 3,000 | 2,300 | 0.09% | $27.77K |
| OSAKA SODA CO LT | 9,400 | 9,500 | 100 | 0.09% | -$22.87K |
| OJI HOLDINGS COR | 18,900 | 21,600 | 2,700 | 0.09% | $1.61K |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 900 | 1,225 | 325 | 0.09% | $43.75K |
| NOMURA RESEARCH | 3,200 | 4,100 | 900 | 0.09% | $13.31K |
| XIAOMI CORP-W | 20,844 | 29,071 | 8,227 | 0.09% | $14.73K |
| ERSTE GROUP BANK | 745 | 980 | 235 | 0.09% | $11.43K |
| FUJI OIL HOLDING | 4,900 | 5,000 | 100 | 0.08% | -$21.83K |
| Prudential Public Limited Company | 6,629 | 6,808 | 179 | 0.08% | -$6.29K |
| KANEMATSU CORP | 7,100 | 7,200 | 100 | 0.08% | $5.78K |
| STARBUCKS CORP | 314 | 804 | 490 | 0.07% | $55.81K |
| NEXANS SA | 324 | 415 | 91 | 0.06% | $26.43K |
| SAWAI GROUP HOLDINGS CO LTD COMMON STOCK | 4,900 | 5,600 | 700 | 0.06% | $253 |
| SAIZERIYA CO | 1,900 | 2,000 | 100 | 0.05% | -$11.72K |
| FORTUM OYJ | 2,385 | 2,557 | 172 | 0.05% | $8.08K |
| ORSTED A/S | 787 | 2,321 | 1,534 | 0.05% | $44.37K |
| VESTAS WIND SYST | 1,832 | 1,927 | 95 | 0.05% | $3.72K |
| PG&E CORP | 2,075 | 3,489 | 1,414 | 0.05% | $25.99K |
| NISOURCE INC | 440 | 1,180 | 740 | 0.04% | $37.48K |
| INTERCONTINENTAL EXCHANGE INC | 137 | 360 | 223 | 0.04% | $33.10K |
| EVERGY INC | 217 | 648 | 431 | 0.04% | $37.03K |
| ENTERGY CORP | 419 | 452 | 33 | 0.04% | $13.12K |
| ASUSTEK COMPUTER | 2,588 | 2,791 | 203 | 0.04% | $11.05K |
| ELEVANCE HEALTH INC COMMON STOCK | 124 | 126 | 2 | 0.04% | $4.56K |
| TREASURE FACTORY CO LTD COMMON STOCK | 4,000 | 4,300 | 300 | 0.04% | $2.90K |
| ATLAS COPCO-B | 1,258 | 2,635 | 1,377 | 0.04% | $22.30K |
| PROGRESSIVE CORP OHIO | 116 | 216 | 100 | 0.03% | $19.35K |
| YONEX CO LTD | 2,200 | 2,300 | 100 | 0.03% | -$7.44K |
| PUBLIC STORAGE | 65 | 128 | 63 | 0.03% | $20.76K |
| EXPEDITORS INTL OF WASH INC | 88 | 259 | 171 | 0.03% | $24.18K |
| WILLIAMS-SONOMA INC | 87 | 196 | 109 | 0.03% | $17.71K |
| COATS GROUP PLC | 28,405 | 29,115 | 710 | 0.03% | -$31 |
| DTE ENERGY CO | 195 | 208 | 13 | 0.02% | $5.35K |
| ATMOS ENERGY CORP COMMON STOCK | 146 | 166 | 20 | 0.02% | $7.25K |
| ALLIANT ENERGY CORP COMMON STOCK | 241 | 427 | 186 | 0.02% | $15.47K |
| TENET HEALTHCARE CORP | 154 | 177 | 23 | 0.02% | $2.20K |
| YUM! BRANDS INC | 105 | 195 | 90 | 0.02% | $14.80K |
| CENTERPOINT ENERGY INC | 612 | 707 | 95 | 0.02% | $6.57K |
| CMS ENERGY CORP | 283 | 395 | 112 | 0.02% | $10.08K |
| PHILIP MORRIS INTL INC | 158 | 179 | 21 | 0.02% | $1.20K |
| PPL CORPORATION | 691 | 789 | 98 | 0.02% | $4.49K |
| EVERSOURCE ENERGY | 354 | 413 | 59 | 0.02% | $4.73K |
| FIRSTENERGY CORP | 517 | 604 | 87 | 0.02% | $4.23K |
| AMERICAN WATER WORKS CO INC COMMON STOCK | 186 | 223 | 37 | 0.02% | $4.62K |
| ESSENTIAL UTILITIES INC | 267 | 742 | 475 | 0.02% | $17.99K |
| JCR PHARMACEUTIC | 6,400 | 7,100 | 700 | 0.02% | -$1.54K |
| RENK GROUP AG | 264 | 367 | 103 | 0.02% | $6.33K |
| CHINA HONGQIAO | 2,000 | 5,000 | 3,000 | 0.02% | $12.02K |
| ALSTOM | 991 | 1,053 | 62 | 0.02% | -$10.48K |
| ABBOTT LABORATORIES COMMON STOCK | 162 | 229 | 67 | 0.02% | $3.08K |
| NUSCALE POWER CORP | 1,224 | 1,449 | 225 | 0.01% | -$3.34K |
| CHURCH & DWIGHT | 147 | 155 | 8 | 0.01% | $896 |
| BUZZI UNICEM SPA | 233 | 274 | 41 | 0.01% | $1.74K |
| ECLERX SERVICES | 400 | 800 | 400 | 0.01% | -$8.14K |
| BROWN & BROWN | 153 | 173 | 20 | 0.01% | -$625 |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 9,795 | 9,024 | -771 | 2.73% | $161.73K |
| GS FINANCE CORP 144A VARIABLE RATE 01/19/2027 | 3,360,000 | 2,160,000 | -1,200,000 | 2.00% | -$815.51K |
| BANK OF AMERICA CORP COMMON STOCK | 38,324 | 37,953 | -371 | 1.60% | -$9.87K |
| TSMC | 22,552 | 20,078 | -2,474 | 1.10% | $146.82K |
| PALO ALTO NETWORKS INC | 6,741 | 6,114 | -627 | 0.86% | -$96.59K |
| BROADCOM INC | 5,104 | 2,593 | -2,511 | 0.85% | -$608.56K |
| CITIGROUP INC | 8,106 | 7,911 | -195 | 0.80% | $74.50K |
| SK HYNIX INC | 1,318 | 933 | -385 | 0.65% | $9.09K |
| CROWDSTRIKE HOLDINGS INC | 2,480 | 1,804 | -676 | 0.63% | -$290.55K |
| EATON CORP PLC | 1,292 | 1,272 | -20 | 0.43% | $96.75K |
| PROLOGIS INC REIT | 5,955 | 3,778 | -2,177 | 0.42% | -$240.93K |
| UNION PACIFIC CORP | 2,259 | 1,968 | -291 | 0.42% | -$754 |
| CLOUDFLARE INC-A | 3,757 | 2,526 | -1,231 | 0.41% | -$148.55K |
| HITACHI LTD | 16,365 | 15,792 | -573 | 0.40% | -$65.71K |
| TENCENT HOLDINGS LTD | 11,135 | 8,184 | -2,951 | 0.39% | -$358.82K |
| FORTINET INC COMMON STOCK | 7,281 | 5,495 | -1,786 | 0.36% | -$128.37K |
| DATADOG INC CL A | 4,718 | 3,414 | -1,304 | 0.36% | -$158.84K |
| HONEYWELL INTL INC | 2,008 | 1,863 | -145 | 0.31% | -$57.56K |
| ABB Ltd. (Registered) | 5,105 | 3,887 | -1,218 | 0.31% | -$46.40K |
| CATERPILLAR INC | 507 | 440 | -67 | 0.31% | $58.37K |
| QUANTA SERVICES INC COMMON STOCK | 634 | 469 | -165 | 0.27% | $40.41K |
| INVESCO DB PRECIOUS METALS FUN INVESCO DB PRECIOUS METALS F | 14,165 | 2,974 | -11,191 | 0.25% | -$1.32M |
| EQUINIX INC | 474 | 282 | -192 | 0.24% | -$83.76K |
| UNICREDIT SPA | 3,867 | 3,767 | -100 | 0.23% | -$45.87K |
| BNP PARIBAS | 2,998 | 2,647 | -351 | 0.22% | -$46.19K |
| CHUGAI PHARMA CO | 6,045 | 5,131 | -914 | 0.22% | -$71.66K |
| INTESA SANPAOLO | 40,277 | 40,223 | -54 | 0.22% | -$11.85K |
| RHEINMETALL AG | 206 | 159 | -47 | 0.20% | -$182.91K |
| Common Stock | 2,684 | 1,715 | -969 | 0.20% | -$134.14K |
| LINDE PLC | 718 | 476 | -242 | 0.19% | -$89.56K |
| MICRON TECHNOLOGY INC | 512 | 454 | -58 | 0.18% | $22.37K |
| MOTOROLA SOLUTIONS INC | 568 | 534 | -34 | 0.18% | $5.80K |
| RTX CORPORATION COMMON STOCK | 1,530 | 1,324 | -206 | 0.18% | -$74.31K |
| ING GROEP NV | 8,053 | 8,047 | -6 | 0.18% | -$4.60K |
| AMERICAN TOWER CORP | 2,245 | 1,274 | -971 | 0.18% | -$169.71K |
| CONSTELLATION ENERGY CORP | 955 | 727 | -228 | 0.18% | -$40.50K |
| ASM INTL NV | 264 | 225 | -39 | 0.17% | -$1.60K |
| GS YUASA CORP | 6,500 | 5,400 | -1,100 | 0.17% | $67.04K |
| SKY PERF JSAT HD | 11,500 | 9,900 | -1,600 | 0.17% | $49.91K |
| Airbus SE | 1,081 | 1,046 | -35 | 0.17% | -$31.85K |
| TRANE TECHNOLOGI | 446 | 429 | -17 | 0.17% | $23.72K |
| SIEMENS AG-REG | 836 | 665 | -171 | 0.16% | -$55.14K |
| DIGITAL REALTY TRUST INC | 1,672 | 959 | -713 | 0.15% | -$84.77K |
| Common Stock | 1,389 | 529 | -860 | 0.15% | -$141.29K |
| SCHNEIDER ELECTR | 684 | 582 | -102 | 0.15% | -$10.91K |
| MICRONICS JAPAN | 2,600 | 2,200 | -400 | 0.15% | $34.64K |
| BRIT LAND CO PLC | 40,021 | 33,614 | -6,407 | 0.14% | -$50.41K |
| LONDON STOCK EXCHANGE GRP PLC | 1,456 | 1,363 | -93 | 0.14% | $14.45K |
| CUMMINS INC | 302 | 255 | -47 | 0.13% | -$3.70K |
| SYNOPSYS INC | 696 | 354 | -342 | 0.13% | -$152.88K |
| E.ON SE | 10,182 | 7,643 | -2,539 | 0.13% | -$46.25K |
| ROLLS-ROYCE HOLDINGS PLC | 14,931 | 10,457 | -4,474 | 0.13% | -$81.33K |
| ASML Holding NV | 168 | 116 | -52 | 0.13% | -$73.21K |
| PARKER HANNIFIN CORP | 209 | 184 | -25 | 0.13% | -$28.26K |
| LEGRAND SA COMMON STOCK | 997 | 932 | -65 | 0.13% | $7.80K |
| HUBBELL INC | 422 | 324 | -98 | 0.13% | -$41.26K |
| LAND SECURITIES | 24,160 | 20,292 | -3,868 | 0.13% | -$52.36K |
| BAE SYSTEMS PLC | 9,491 | 5,769 | -3,722 | 0.13% | -$97.19K |
| SAFRAN SA | 627 | 496 | -131 | 0.13% | -$64.75K |
| MITSUB GAS CHEM | 6,800 | 5,600 | -1,200 | 0.12% | $22.77K |
| CSX CORP | 4,410 | 3,449 | -961 | 0.12% | -$9.83K |
| DHL GROUP | 3,750 | 2,644 | -1,106 | 0.12% | -$53.17K |
| RWE AG | 3,166 | 2,130 | -1,036 | 0.12% | -$45.96K |
| DEUTSCHE BANK-RG | 5,192 | 4,936 | -256 | 0.12% | -$51.53K |
| ROCKWELL AUTOMATION INC | 436 | 375 | -61 | 0.12% | -$30.50K |
| ZSCALER INC | 1,676 | 1,165 | -511 | 0.12% | -$182.97K |
| CRH PLC | 1,333 | 1,285 | -48 | 0.12% | -$11.00K |
| CFD_EQS GSILGB2X BJXBP41 | 2,022 | 2,016 | -6 | 0.12% | -$12.80K |
| KEYSIGHT TECHNOLOGIES INC | 746 | 431 | -315 | 0.12% | -$10.57K |
| COMFORT SYSTEMS USA INC | 132 | 81 | -51 | 0.12% | -$1.70K |
| VINCI SA | 1,140 | 982 | -158 | 0.12% | -$15.41K |
| SEGRO PLC | 18,481 | 15,522 | -2,959 | 0.12% | -$45.52K |
| EMERSON ELECTRIC CO | 1,154 | 1,039 | -115 | 0.11% | -$23.67K |
| CLRNPW 4.25 03/25/27 REGS | 154,000 | 147,000 | -7,000 | 0.11% | -$6.48K |
| SIEMENS ENERGY AG | 926 | 680 | -246 | 0.11% | -$13.67K |
| UNITED RENTALS INC | 168 | 150 | -18 | 0.11% | $12.59K |
| NUCOR CORP | 817 | 623 | -194 | 0.11% | -$4.84K |
| WOORI FINANCIAL | 6,904 | 5,999 | -905 | 0.11% | -$7.62K |
| UCB SA | 527 | 498 | -29 | 0.11% | -$24.99K |
| AMETEK INC COMMON STOCK | 681 | 573 | -108 | 0.11% | -$17.59K |
| LONDONMETRIC PRO | 62,178 | 52,224 | -9,954 | 0.11% | -$36.26K |
| WASTE MANAGEMENT INC | 921 | 577 | -344 | 0.11% | -$70.50K |
| AUTOMATIC DATA PROCESSING COMMON STOCK | 855 | 629 | -226 | 0.10% | -$77.72K |
| PACCAR INC | 1,327 | 1,103 | -224 | 0.10% | -$32.07K |
| AMEREN CORPORATION COMMON STOCK | 1,552 | 1,148 | -404 | 0.10% | -$29.82K |
| NORFOLK SOUTHERN CORP | 541 | 403 | -138 | 0.10% | -$30.28K |
| STEEL DYNAMICS INC | 749 | 551 | -198 | 0.10% | -$8.51K |
| APPLIED MATERIALS INC COMMON STOCK | 571 | 310 | -261 | 0.10% | -$61.75K |
| MEIKO ELECTRONIC | 2,200 | 600 | -1,600 | 0.10% | -$59.28K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 618 | 439 | -179 | 0.09% | -$23.74K |
| WW GRAINGER INC | 165 | 102 | -63 | 0.09% | -$59.73K |
| VULCAN MATERIALS CO | 461 | 391 | -70 | 0.09% | -$20.57K |
| ZHONGJI INNOLI-A | 1,000 | 900 | -100 | 0.09% | $20.78K |
| STATE STREET CORP | 1,749 | 720 | -1,029 | 0.09% | -$118.83K |
| FASTENAL CO | 3,470 | 2,432 | -1,038 | 0.09% | -$41.19K |
| MARTIN MAR MTLS | 213 | 176 | -37 | 0.09% | -$29.91K |
| AKAMAI TECHNOLOGIES INC | 1,487 | 1,035 | -452 | 0.08% | -$37.88K |
| INGERSOLL RAND INC | 1,608 | 1,325 | -283 | 0.08% | -$32.62K |
| ROPER TECHNOLOGIES INC | 525 | 297 | -228 | 0.08% | -$89.52K |
| CROWN CASTLE INC | 2,051 | 1,181 | -870 | 0.08% | -$73.20K |
| TEXAS INSTRUMENTS INC | 588 | 373 | -215 | 0.08% | -$21.90K |
| PAYCHEX INC | 1,434 | 1,125 | -309 | 0.08% | -$43.68K |
| VERTIV HOLDINGS CO | 672 | 314 | -358 | 0.08% | -$21.97K |
| IRON MOUNTAIN INC | 1,584 | 816 | -768 | 0.08% | -$43.13K |
| GE VERNOVA LLC | 197 | 91 | -106 | 0.08% | -$44.50K |
| CARDINAL HEALTH INC | 953 | 503 | -450 | 0.08% | -$107.76K |
| LAM RESEARCH CORP | 985 | 376 | -609 | 0.08% | -$133.00K |
| DEUTSCHE TELEKOM | 4,828 | 3,000 | -1,828 | 0.08% | -$65.12K |
| PALANTIR TECHNOLOGIES INC | 1,753 | 696 | -1,057 | 0.08% | -$160.15K |
| SPX TECHNOLOGIES INC COMMON STOCK | 574 | 441 | -133 | 0.08% | -$23.09K |
| OKTA INC CL A | 2,086 | 1,307 | -779 | 0.08% | -$79.96K |
| EASTGROUP PROP | 658 | 475 | -183 | 0.08% | -$23.95K |
| PRYSMIAN SPA | 803 | 619 | -184 | 0.07% | -$954 |
| COGNEX CORP | 2,991 | 1,694 | -1,297 | 0.07% | -$21.84K |
| 3I GROUP PLC | 3,522 | 2,700 | -822 | 0.07% | -$67.90K |
| INTL BUS MACH CORP | 431 | 402 | -29 | 0.07% | -$39.33K |
| BABA-W | 33,648 | 5,614 | -28,034 | 0.07% | -$623.29K |
| COMMERCIAL METALS CO | 1,572 | 1,336 | -236 | 0.07% | -$28.71K |
| VONOVIA SE | 5,434 | 3,345 | -2,089 | 0.07% | -$68.98K |
| Common Stock | 1,053 | 794 | -259 | 0.07% | -$99.72K |
| SWISS LIFE H AG | 79 | 76 | -3 | 0.07% | $2.60K |
| Common Stock | 361 | 221 | -140 | 0.07% | -$23.33K |
| CME GROUP INC CL A | 696 | 294 | -402 | 0.07% | -$116.57K |
| TRITAX BIG BOX R | 49,033 | 41,183 | -7,850 | 0.07% | -$26.77K |
| GEN DIGITAL INC | 6,263 | 4,382 | -1,881 | 0.07% | -$65.72K |
| BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | 232 | 178 | -54 | 0.07% | -$27.18K |
| STAG INDUSTRIAL INC CL A | 3,136 | 2,170 | -966 | 0.07% | -$33.91K |
| HYUNDAI ELECTRIC | 165 | 97 | -68 | 0.07% | -$17.67K |
| INDIA CLEANTECH ENERGY 4.700000% 08/10/2026 | 189,750 | 82,375 | -107,375 | 0.06% | -$106.46K |
| SKANDINAVISK ENSKILDA BANKEN AB | 4,163 | 4,062 | -101 | 0.06% | -$9.09K |
| COMMERZBANK | 2,718 | 1,919 | -799 | 0.06% | -$32.40K |
| QUALCOMM INC | 1,212 | 434 | -778 | 0.06% | -$105.79K |
| DYNATRACE INC | 3,106 | 2,107 | -999 | 0.06% | -$42.01K |
| VISA INC-CLASS A | 382 | 225 | -157 | 0.06% | -$48.73K |
| ADYEN NV | 75 | 64 | -11 | 0.06% | -$38.99K |
| KLA CORP | 99 | 41 | -58 | 0.06% | -$69.60K |
| EMCOR GROUP INC | 145 | 80 | -65 | 0.06% | -$33.17K |
| NVENT ELECTRIC | 857 | 497 | -360 | 0.06% | -$25.19K |
| APPLOVIN CORP | 244 | 159 | -85 | 0.06% | -$44.47K |
| SALESFORCE INC | 1,339 | 392 | -947 | 0.05% | -$215.06K |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 73 | 63 | -10 | 0.05% | -$31.04K |
| WESCO INTL | 327 | 196 | -131 | 0.05% | -$26.22K |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 15,422 | 12,818 | -2,604 | 0.05% | -$49.73K |
| Common Stock | 506 | 319 | -187 | 0.05% | $13.78K |
| EXXON MOBIL CORP | 839 | 429 | -410 | 0.05% | -$52.43K |
| HAMMERSON PLC REIT | 16,933 | 14,222 | -2,711 | 0.05% | -$18.38K |
| HENSOLDT AG | 824 | 703 | -121 | 0.05% | -$18.42K |
| LEG IMMOBILIEN S | 1,599 | 901 | -698 | 0.05% | -$52.40K |
| SBA COMMUNICATIONS CORP | 493 | 284 | -209 | 0.05% | -$27.95K |
| SHAFTESBURY CAPI | 39,712 | 33,354 | -6,358 | 0.05% | -$17.32K |
| COSTCO WHOLESALE CORP | 99 | 59 | -40 | 0.05% | -$33.23K |
| UNITE GROUP/THE | 11,286 | 9,479 | -1,807 | 0.05% | -$28.04K |
| SAFESTORE HOLDIN | 7,545 | 6,337 | -1,208 | 0.05% | -$27.82K |
| DEUTSCHE LUFT-RG | 12,724 | 6,672 | -6,052 | 0.04% | -$73.91K |
| NEXTERA ENERGY INC | 1,930 | 576 | -1,354 | 0.04% | -$113.27K |
| JOHNSON&JOHNSON | 491 | 245 | -246 | 0.04% | -$55.27K |
| SAVILLS PLC COMMON STOCK | 5,930 | 4,981 | -949 | 0.04% | -$31.42K |
| ABBVIE INC | 374 | 260 | -114 | 0.04% | -$28.46K |
| MASTERCARD INC CL A | 181 | 108 | -73 | 0.04% | -$43.21K |
| PUB SERV ENTERP | 993 | 658 | -335 | 0.04% | -$28.05K |
| SAP SE | 1,665 | 319 | -1,346 | 0.04% | -$279.06K |
| LEONARDO SPA | 1,206 | 851 | -355 | 0.04% | -$27.45K |
| OKLO INC | 853 | 696 | -157 | 0.04% | -$17.46K |
| THALES SA | 286 | 182 | -104 | 0.04% | -$37.55K |
| ARISTA NETWORKS INC COMMON STOCK | 1,600 | 283 | -1,317 | 0.04% | -$177.91K |
| ACCENTURE PLC-A | 1,107 | 271 | -836 | 0.04% | -$243.42K |
| WESTERN DIGITAL CORP | 653 | 111 | -542 | 0.04% | -$115.17K |
| HOME DEPOT INC | 240 | 143 | -97 | 0.04% | -$42.88K |
| SCOUT24 SE | 900 | 562 | -338 | 0.04% | -$42.81K |
| SUPERMARKET INC. REIT PLC | 48,681 | 40,887 | -7,794 | 0.04% | -$9.06K |
| GRAINGER PLC | 24,900 | 20,914 | -3,986 | 0.04% | -$20.60K |
| GOLDMAN SACHS GROUP INC | 1,402 | 49 | -1,353 | 0.04% | -$1.27M |
| MARVELL TECHNOLOGY INC | 1,265 | 273 | -992 | 0.04% | -$54.75K |
| SAILPOINT INC | 5,437 | 3,875 | -1,562 | 0.03% | -$41.05K |
| BASF SE COMMON STOCK | 914 | 678 | -236 | 0.03% | -$6.07K |
| DUKE ENERGY CORP NEW | 729 | 335 | -394 | 0.03% | -$45.06K |
| THYSSENKRUPP AG | 7,429 | 3,597 | -3,832 | 0.03% | -$56.23K |
| CISCO SYSTEMS INC | 1,604 | 463 | -1,141 | 0.03% | -$83.26K |
| SAAB AB-B | 974 | 697 | -277 | 0.03% | -$33.68K |
| DAIMLER TRUCK HO | 1,297 | 830 | -467 | 0.03% | -$20.94K |
| MCDONALDS CORP | 166 | 142 | -24 | 0.03% | -$10.60K |
| ENDESA | 1,383 | 881 | -502 | 0.03% | -$11.54K |
| RELX PLC | 1,891 | 1,047 | -844 | 0.03% | -$28.86K |
| PROCTER & GAMBLE | 513 | 259 | -254 | 0.03% | -$39.76K |
| CHEVRON CORP | 307 | 191 | -116 | 0.03% | -$17.39K |
| FRAPORT AG | 807 | 446 | -361 | 0.03% | -$38.07K |
| KEPCO ENGINEERIN | 603 | 277 | -326 | 0.03% | -$19.00K |
| MTU AERO ENGINES | 178 | 104 | -74 | 0.03% | -$43.47K |
| GEBERIT INTERNATINAL AG | 70 | 52 | -18 | 0.03% | -$18.31K |
| HEIDELBERG MATERIALS AG COMMON STOCK | 189 | 159 | -30 | 0.03% | -$16.68K |
| MERCK & CO | 1,288 | 321 | -967 | 0.03% | -$106.98K |
| DOOSAN ENERBILIT | 959 | 401 | -558 | 0.03% | -$24.92K |
| SENTINELONE INC | 3,244 | 2,464 | -780 | 0.03% | -$10.46K |
| VOLVO AB-B | 1,496 | 990 | -506 | 0.03% | -$19.85K |
| SEAGATE TECHNOLO | 326 | 48 | -278 | 0.03% | -$100.57K |
| AMERICAN ELECTRIC POWER COMMON STOCK | 508 | 235 | -273 | 0.03% | -$28.62K |
| SHOPIFY INC CL A | 1,639 | 263 | -1,376 | 0.03% | -$183.23K |
| Kongsberg Gruppen ASA NOK0.25 | 1,659 | 950 | -709 | 0.03% | -$25.20K |
| XCEL ENERGY INC | 544 | 374 | -170 | 0.02% | -$10.35K |
| SEMPRA ENERGY | 611 | 326 | -285 | 0.02% | -$22.15K |
| SOUTHERN CO | 1,047 | 316 | -731 | 0.02% | -$62.95K |
| WEC ENERGY GROUP INC | 474 | 253 | -221 | 0.02% | -$22.62K |
| DOMINION ENERGY INC | 796 | 462 | -334 | 0.02% | -$18.10K |
| CONSOLIDATED EDISON INC | 458 | 264 | -194 | 0.02% | -$19.40K |
| VISTRA CORP | 327 | 186 | -141 | 0.02% | -$22.42K |
| EXELON CORP | 969 | 638 | -331 | 0.02% | -$14.05K |
| NRG ENERGY INC | 521 | 186 | -335 | 0.02% | -$50.58K |
| BLACKROCK INC | 40 | 26 | -14 | 0.02% | -$17.05K |
| MITSUBISHI HEAVY INDS LTD | 1,700 | 900 | -800 | 0.02% | -$23.19K |
| SANDVIK AB | 759 | 636 | -123 | 0.02% | -$3.22K |
| ADOBE INC | 666 | 108 | -558 | 0.02% | -$168.73K |
| BRENNTAG SE COMMON STOCK | 826 | 364 | -462 | 0.02% | -$23.75K |
| BWX TECHNOLOGIES INC | 315 | 121 | -194 | 0.02% | -$38.53K |
| NEXGEN ENERGY LT | 6,448 | 2,030 | -4,418 | 0.02% | -$55.48K |
| INFINEON TECH | 637 | 374 | -263 | 0.02% | -$5.98K |
| ZALANDO SE | 2,018 | 1,015 | -1,003 | 0.02% | -$32.96K |
| CAMECO CORP | 598 | 202 | -396 | 0.02% | -$49.13K |
| INTUIT INC | 394 | 63 | -331 | 0.02% | -$172.10K |
| SERVICENOW INC | 1,700 | 274 | -1,426 | 0.02% | -$174.72K |
| DENISON MINES CO | 24,312 | 6,222 | -18,090 | 0.02% | -$72.24K |
| TAG IMMOBILIEN | 2,917 | 1,356 | -1,561 | 0.02% | -$25.84K |
| PALADIN ENERGY L | 8,437 | 2,744 | -5,693 | 0.02% | -$55.71K |
| ASSA ABLOY AB SER B | 803 | 586 | -217 | 0.02% | -$9.91K |
| YELLOW CAKE PLC/LONDON | 6,148 | 2,729 | -3,419 | 0.02% | -$34.84K |
| ENERGY FUELS INC | 7,912 | 1,042 | -6,870 | 0.02% | -$154.41K |
| REXFORD INDUSTRIAL REALTY INC | 1,107 | 621 | -486 | 0.02% | -$22.58K |
| CTS Eventim AG & Company KGaA | 498 | 334 | -164 | 0.02% | -$19.81K |
| CONOCOPHILLIPS | 254 | 175 | -79 | 0.02% | -$4.46K |
| FERROVIAL SE | 382 | 317 | -65 | 0.02% | -$4.03K |
| S&P GLOBAL INC | 67 | 50 | -17 | 0.02% | -$13.80K |
| URANIUM ENERGY CORP | 6,735 | 1,424 | -5,311 | 0.02% | -$94.91K |
| FREENET AG COMMON STOCK | 1,277 | 654 | -623 | 0.02% | -$25.28K |
| NANO NUCLEAR ENERGY INC | 1,360 | 862 | -498 | 0.02% | -$19.82K |
| EXPERIAN PLC COMMON STOCK USD.1 | 953 | 535 | -418 | 0.02% | -$16.52K |
| CENTRUS ENERGY CORP CL A | 262 | 91 | -171 | 0.02% | -$53.71K |
| CADENCE DESIGN SYSTEMS INC | 459 | 58 | -401 | 0.02% | -$116.91K |
| REXEL SA | 483 | 447 | -36 | 0.01% | -$1.34K |
| NEWMONT CORP | 462 | 170 | -292 | 0.01% | -$33.02K |
| COREWEAVE INC | 271 | 160 | -111 | 0.01% | -$7.40K |
| AT&T INC | 748 | 666 | -82 | 0.01% | -$2.20K |
| BECHTLE AG COMMON STOCK | 1,055 | 510 | -545 | 0.01% | -$37.33K |
| GILEAD SCIENCES INC | 319 | 130 | -189 | 0.01% | -$28.27K |
| GEA GROUP AG | 347 | 244 | -103 | 0.01% | -$8.13K |
| MARSH & MCLENNAN | 155 | 98 | -57 | 0.01% | -$12.73K |
| MELROSE INDUSTRI | 3,817 | 2,449 | -1,368 | 0.01% | -$16.75K |
| AROUNDTOWN SA | 8,648 | 5,382 | -3,266 | 0.01% | -$11.92K |
| Relx PLC SPON ADS EACH REPR 1 ORD | 2,589 | 422 | -2,167 | 0.01% | -$77.25K |
| BRISTOL-MYERS SQUIBB CO | 557 | 253 | -304 | 0.01% | -$15.33K |
| EOG RESOURCES INC | 177 | 109 | -68 | 0.01% | -$4.52K |
| AerCap Holdings N.V. (Ireland) | 136 | 107 | -29 | 0.01% | -$4.32K |
| ACS | 131 | 105 | -26 | 0.01% | $436 |
| MICROCHIP TECHNOLOGY | 278 | 161 | -117 | 0.01% | -$6.15K |
| KNORR-BREMSE AG | 148 | 127 | -21 | 0.01% | -$2.42K |
| SNOWFLAKE INC CL A | 472 | 108 | -364 | 0.01% | -$76.22K |
| CHUBB LTD | 94 | 45 | -49 | 0.01% | -$14.38K |
| ALTRIA GROUP INC | 446 | 202 | -244 | 0.01% | -$12.97K |
| STMICROELECTRONI | 452 | 265 | -187 | 0.01% | $1.67K |
| THE CIGNA GROUP | 212 | 49 | -163 | 0.01% | -$43.87K |
| DASSAULT AVIATION SA | 61 | 40 | -21 | 0.01% | -$9.20K |
| AGILENT TECHNOLOGIES INC | 122 | 119 | -3 | 0.01% | -$2.58K |
| ALLIANZ SE (REGD) | 1,063 | 30 | -1,033 | 0.01% | -$454.36K |
| PULTEGROUP INC | 185 | 110 | -75 | 0.01% | -$9.68K |
| TRAVELERS COS INC/THE COMMON STOCK | 85 | 44 | -41 | 0.01% | -$10.76K |
| OMNICOM GROUP INC | 500 | 172 | -328 | 0.01% | -$25.32K |
| COMMON STOCK | 738 | 481 | -257 | 0.01% | -$9.78K |
| Kone OYJ, Class B | 274 | 203 | -71 | 0.01% | -$6.77K |
| REGENERON PHARMACEUTICALS INC | 25 | 18 | -7 | 0.01% | -$5.81K |
| CARL ZEISS ME-BR | 519 | 403 | -116 | 0.01% | -$4.67K |
| WARTSILA OYJ CLASS B | 400 | 298 | -102 | 0.01% | -$3.70K |
| DELTA AIR LI | 553 | 180 | -373 | 0.01% | -$24.20K |
| GENERAL MOTORS CO | 720 | 158 | -562 | 0.01% | -$48.33K |
| FUJITSU LTD | 1,000 | 600 | -400 | 0.01% | -$15.74K |
| TJX COS INC | 287 | 75 | -212 | 0.01% | -$31.24K |
| Epiroc Aktiebolag | 571 | 404 | -167 | 0.01% | -$4.34K |
| TRELLEBORG AB SER B | 356 | 276 | -80 | 0.01% | -$3.07K |
| SGS SA-REG | 127 | 104 | -23 | 0.01% | -$4.02K |
| UNITED INTERN-RE | 823 | 355 | -468 | 0.01% | -$15.62K |
| AUTODESK INC COMMON STOCK | 383 | 46 | -337 | 0.01% | -$85.95K |
| WOLTERS KLUWER | 258 | 132 | -126 | 0.01% | -$13.93K |
| NIKE INC CL B | 392 | 215 | -177 | 0.01% | -$14.69K |
| RATIONAL Aktiengesellschaft | 27 | 13 | -14 | 0.01% | -$12.13K |
| LOCKHEED MARTIN CORP | 59 | 18 | -41 | 0.01% | -$28.10K |
| IVECO GROUP NV | 1,047 | 544 | -503 | 0.01% | -$14.50K |
| JUNGHEINRICH-PFD | 438 | 249 | -189 | 0.01% | -$11.35K |
| US ULTRA BOND CBT Sep25 | 6,766,258 | 6,742,215 | -24,043 | -2.48% | $6.14M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ELECT GLOBAL INVESTMENTS LTD 4.850000% MATURITY: PERPETUAL | 400,000 | 400,000 | 0 | 0.24% | -$3.76K |
| SOFTBANK GROUP CORP 8.250000% 10/29/2065 | 320,000 | 320,000 | 0 | 0.23% | -$2.97K |
| RPVIN 4.5 07/14/28 REGS | 300,000 | 300,000 | 0 | 0.23% | -$1.34K |
| FOSUNI 8.5 05/19/28 | 275,000 | 275,000 | 0 | 0.22% | -$2.75K |
| ADVANTEST CORP | 1,300 | 1,300 | 0 | 0.19% | $27.73K |
| AJINOMOTO CO INC | 7,200 | 7,200 | 0 | 0.18% | $66.70K |
| STUDIO CITY FINANCE LTD 6.500000% 01/15/2028 | 230,000 | 230,000 | 0 | 0.18% | -$501 |
| CS TREASURY MANAGEMENT SERVICES P LTD 144A 9.000000% MATURITY: PERPETUAL | 220,000 | 220,000 | 0 | 0.18% | -$111 |
| GRNKEN 4.3 12/13/28 REGS | 228,000 | 228,000 | 0 | 0.17% | -$594 |
| VEDLN 10.875 09/17/29 REGS | 200,000 | 200,000 | 0 | 0.17% | -$1.73K |
| INDIAN BANK | 22,900 | 22,900 | 0 | 0.16% | -$20.76K |
| DEVT BANK OF MONGOLIA 8.500000% 07/03/2028 | 200,000 | 200,000 | 0 | 0.16% | -$1.61K |
| STANLN V7 PERP 144A | 200,000 | 200,000 | 0 | 0.16% | -$1.71K |
| City of Ulaanbaatar Mongolia | 200,000 | 200,000 | 0 | 0.16% | -$1.90K |
| MONMIN 8.44 04/03/30 REGS | 200,000 | 200,000 | 0 | 0.16% | -$2.54K |
| WYNN MACAU LTD 6.750000% 02/15/2034 | 200,000 | 200,000 | 0 | 0.16% | -$2.29K |
| LONGFOR GROUP HOLDINGS LTD 3.375000% 04/13/2027 | 200,000 | 200,000 | 0 | 0.15% | -$441 |
| NWD MTN LTD 8.625000% 02/08/2028 | 200,000 | 200,000 | 0 | 0.15% | -$6.02K |
| The Democratic Socialist Republic of Sri Lanka | 200,000 | 200,000 | 0 | 0.15% | -$9.82K |
| CHAMPION MTN LTD REGD REG S EMTN | 200,000 | 200,000 | 0 | 0.14% | $694 |
| GLPSP 9.75 05/20/28 | 200,000 | 200,000 | 0 | 0.12% | -$47.65K |
| IHS NETHERLANDS HOLDCO BV 8.000000% 09/18/2027 | 137,495 | 137,495 | 0 | 0.11% | -$157 |
| WAAREE ENERGIES | 3,900 | 3,900 | 0 | 0.10% | $10.52K |
| UNION BANK OF INDIA LTD | 68,500 | 68,500 | 0 | 0.09% | -$14.35K |
| TOYO SUISAN KAI | 1,700 | 1,700 | 0 | 0.09% | -$4.61K |
| Bank of India Ltd. INR10 | 76,700 | 76,700 | 0 | 0.09% | -$23.23K |
| POLYCAB INDIA LT | 1,100 | 1,100 | 0 | 0.07% | $10.39K |
| ICICI Bank Ltd | 3,500 | 3,500 | 0 | 0.07% | -$9.45K |
| Suzuki Motor Corporation | 8,200 | 8,200 | 0 | 0.07% | -$20.10K |
| GLP PTE LTD 4.600000% MATURITY: PERPETUAL | 200,000 | 200,000 | 0 | 0.07% | -$54.90K |
| Kioxia Holdings Corp. NPV | 300 | 300 | 0 | 0.06% | $31.55K |
| Bajaj Finance Ltd | 6,900 | 6,900 | 0 | 0.05% | -$1.27K |
| Kobe Bussan Company, Ltd. | 3,600 | 3,600 | 0 | 0.05% | -$24.96K |
| SIEYUAN ELECTR-A | 2,200 | 2,200 | 0 | 0.05% | $4.47K |
| EMAMI LTD | 13,100 | 13,100 | 0 | 0.05% | -$7.31K |
| RAITO KOGYO | 2,500 | 2,500 | 0 | 0.05% | $4.39K |
| TOKYO ELECTRON | 200 | 200 | 0 | 0.05% | $5.64K |
| M&A CAPITAL PART | 2,800 | 2,800 | 0 | 0.05% | $761 |
| YUTONG BUS CO-A | 10,900 | 10,900 | 0 | 0.04% | $7.97K |
| Bharat Electronics Ltd. INR1 | 12,300 | 12,300 | 0 | 0.04% | -$3.94K |
| PUNJAB NATL BANK | 46,400 | 46,400 | 0 | 0.04% | -$9.50K |
| Receive LUXSHARE PRECI-A Pay Overnight Rate -3 | 5,300 | 5,300 | 0 | 0.04% | $13.32K |
| ROHTO PHARM | 3,400 | 3,400 | 0 | 0.04% | -$6.29K |
| TATA CONSULTANCY | 1,900 | 1,900 | 0 | 0.04% | -$14.75K |
| GLAND PHARMA LTD | 2,450 | 2,450 | 0 | 0.04% | -$3.84K |
| AGRICULTURAL-A | 44,800 | 44,800 | 0 | 0.04% | $1.99K |
| CMS INFO SYSTEMS | 13,900 | 13,900 | 0 | 0.03% | -$4.99K |
| AIA ENGINEERING | 1,016 | 1,016 | 0 | 0.03% | -$1.64K |
| PG ELECTROPLAST LTD COMMON STOCK | 6,800 | 6,800 | 0 | 0.03% | -$2.04K |
| YTO EXPRESS GR-A | 12,200 | 12,200 | 0 | 0.03% | $8.81K |
| SHREE CEMENT | 150 | 150 | 0 | 0.03% | -$5.71K |
| ZYDUS LIFESCIENCES LTD /INR/ 0.00000000 | 4,000 | 4,000 | 0 | 0.03% | -$726 |
| HOYA CORP | 200 | 200 | 0 | 0.03% | $3.80K |
| JMDC INC | 1,600 | 1,600 | 0 | 0.03% | -$946 |
| INDUSTRIAL BAN-A | 12,700 | 12,700 | 0 | 0.03% | -$842 |
| NAURA TECH GR -A | 400 | 400 | 0 | 0.02% | $4.33K |
| SUN PHARMA INDU | 1,650 | 1,650 | 0 | 0.02% | $2.97K |
| CAPLIN POINT LAB | 1,700 | 1,700 | 0 | 0.02% | -$2.06K |
| GUANGDONG HAID-A | 4,200 | 4,200 | 0 | 0.02% | -$434 |
| SHAKTI PUMPS LTD | 5,000 | 5,000 | 0 | 0.02% | -$4.05K |
| ZHEJIANG SANHU-A | 4,200 | 4,200 | 0 | 0.02% | -$1.68K |
| GEN INS CORP OF | 7,000 | 7,000 | 0 | 0.02% | $274 |
| KSB LTD | 2,800 | 2,800 | 0 | 0.02% | $7.55K |
| FUJIAN SUNNER-A | 10,500 | 10,500 | 0 | 0.02% | $2.60K |
| CHINA STATE -A | 39,800 | 39,800 | 0 | 0.02% | -$227 |
| IND & COMM BK-A | 26,200 | 26,200 | 0 | 0.02% | $1.21K |
| INSOURCE CO LTD | 6,400 | 6,400 | 0 | 0.02% | -$1.98K |
| ELECON ENGINEER | 5,200 | 5,200 | 0 | 0.02% | $4.84K |
| NHPC LTD /INR/ 0.00000000 | 31,500 | 31,500 | 0 | 0.02% | $903 |
| CEB BANK-H | 69,000 | 69,000 | 0 | 0.02% | -$1.41K |
| DODLA DAIRY LTD COMMON STOCK | 2,270 | 2,270 | 0 | 0.02% | -$2.76K |
| TRANSPORT CORPORATION OF INDIA | 2,700 | 2,700 | 0 | 0.02% | -$4.84K |
| GREE ELECTRIC-A | 4,400 | 4,400 | 0 | 0.02% | $1.31K |
| HUADONG MEDICI-A | 5,100 | 5,100 | 0 | 0.02% | -$1.48K |
| HONASA CONSUMER LTD /INR/ 0.00000000 | 6,582 | 6,582 | 0 | 0.02% | $3.99K |
| NANTONG JIANGH-A | 4,200 | 4,200 | 0 | 0.02% | $5.31K |
| WEIFU HIGH-TEC-A | 8,100 | 8,100 | 0 | 0.02% | -$1.66K |
| TRANSFORMERS & R | 6,500 | 6,500 | 0 | 0.02% | $6.39K |
| INNER MONG YIL-A | 5,700 | 5,700 | 0 | 0.02% | $1.32K |
| DHANUKA AGRITECH LTD COMMON STOCK | 2,000 | 2,000 | 0 | 0.02% | -$1.54K |
| JIANGSU HENGRU-A | 2,800 | 2,800 | 0 | 0.02% | -$1.24K |
| BAOSHAN IRON &-A | 23,500 | 23,500 | 0 | 0.02% | -$2.85K |
| WANHUA CHEMIC-A | 1,600 | 1,600 | 0 | 0.02% | $777 |
| KWEICHOW MOUTAI CO LTD A | 100 | 100 | 0 | 0.02% | $110 |
| SUNWODA ELECTR-A | 4,800 | 4,800 | 0 | 0.02% | $3.24K |
| HUAQIN TECHNOL-A | 1,200 | 1,200 | 0 | 0.01% | $3.45K |
| ANHUI CONCH-A | 5,800 | 5,800 | 0 | 0.01% | -$2.50K |
| BEIJING CAREER INTERNATIONAL CO LTD | 5,000 | 5,000 | 0 | 0.01% | -$3.53K |
| ZHEJIANG DAHUA-A | 6,400 | 6,400 | 0 | 0.01% | -$37 |
| CHINA MINSHENG-A | 30,200 | 30,200 | 0 | 0.01% | $65 |
| Receive LONGI GREEN EN-A Pay Overnight Rate -2 | 6,700 | 6,700 | 0 | 0.01% | -$1.03K |
| SUZHOU GOLD -A | 18,000 | 18,000 | 0 | 0.01% | $5.92K |
| PING AN INSURA-A | 1,700 | 1,700 | 0 | 0.01% | -$1.50K |
| GUANGXI LIUGON-A | 9,800 | 9,800 | 0 | 0.01% | -$2.11K |
| GRANULES INDIA | 1,800 | 1,800 | 0 | 0.01% | $2.15K |
| NINGBO ORIENT -A | 1,300 | 1,300 | 0 | 0.01% | $1.50K |
| VAT GROUP AG | 15 | 15 | 0 | 0.01% | $1.57K |
| SAILUN GROUP - A | 5,300 | 5,300 | 0 | 0.01% | -$1.25K |
| GHCL LTD | 2,000 | 2,000 | 0 | 0.01% | -$814 |
| INDIAN ENERGY EX | 8,000 | 8,000 | 0 | 0.01% | -$465 |
| WELLHOPE FOODS-A | 10,100 | 10,100 | 0 | 0.01% | -$519 |
| GUANGXI LIUZHO-A | 4,000 | 4,000 | 0 | 0.01% | -$641 |
| INTERGLOBE AVIAT | 200 | 200 | 0 | 0.01% | -$861 |
| UPDATER SERVICES LTD COMMON STOCK | 5,223 | 5,223 | 0 | 0.01% | $125 |
| GUOTAI JUNAN S-H | 5,000 | 5,000 | 0 | 0.01% | -$2.06K |
| SAIC MOTOR-A | 4,200 | 4,200 | 0 | 0.01% | -$34 |
| CHAMAN LAL SETIA EXPORTS COMMON STOCK | 2,800 | 2,800 | 0 | 0.01% | $917 |
| WUXI APPTEC CO-A | 500 | 500 | 0 | 0.01% | $1.25K |
| BYD CO LTD -A | 300 | 300 | 0 | 0.00% | $627 |
| SDIC POWER HOL-A | 2,000 | 2,000 | 0 | 0.00% | $320 |
| ORCHID PHARMA LTD COMMON STOCK | 550 | 550 | 0 | 0.00% | -$561 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.