Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 194 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
U.S. Treasury Bill
0
1,467,100
1,467,100
1.17%
$1.45M
EURO-BTP (ITALY GOVT) JUN 26
0
-134
-134
0.47%
$578.31K
PROCTER & GAMBLE
0
3,174
3,174
0.37%
$458.45K
EURO-BUND FUTURE JUN26
0
-133
-133
0.25%
$314.74K
WASTE MANAGEMENT INC
0
1,288
1,288
0.24%
$295.97K
FEDEX CORP
0
769
769
0.22%
$273.90K
TJX COS INC
0
1,710
1,710
0.22%
$273.09K
MERCK & CO
0
2,090
2,090
0.20%
$251.41K
SLB LTD
0
3,828
3,828
0.16%
$196.72K
NEWMONT CORP
0
1,779
1,779
0.16%
$192.58K
ROCHE HOLDING AG
0
455
455
0.15%
$181.59K
LEIDOS HOLDINGS INC
0
1,138
1,138
0.14%
$176.98K
SHERWIN WILLIAMS CO
0
537
537
0.14%
$172.14K
BAKER HUGHES CO
0
2,726
2,726
0.13%
$166.42K
RECRUIT HOLDINGS
0
3,700
3,700
0.13%
$161.21K
OMX Stockholm 30 Index Price Return Cash Settled Monthly Future SEK,Dec-2030,Composite
0
-555
-555
0.13%
$159.44K
SEMPRA ENERGY
0
1,634
1,634
0.13%
$158.78K
CRH PLC
0
1,410
1,410
0.12%
$148.22K
DOMINOS PIZZA INC
0
393
393
0.11%
$141.00K
ABBOTT LABS
0
1,344
1,344
0.11%
$137.99K
DHL GROUP
0
2,598
2,598
0.11%
$136.93K
QUANTA SVCS INC
0
245
245
0.11%
$134.51K
UNITED PARCEL SERVICE INC CL B
0
1,348
1,348
0.11%
$132.62K
AIRBNB INC CLASS A
0
1,045
1,045
0.11%
$131.96K
T-MOBILE US INC
0
609
609
0.10%
$127.91K
KRAFT HEINZ CO/T
0
5,662
5,662
0.10%
$127.34K
COMPUTERSHARE LT
0
6,402
6,402
0.10%
$126.26K
CHORD ENERGY CORP
0
876
876
0.10%
$124.55K
CONAGRA BRANDS INC
0
7,807
7,807
0.10%
$122.73K
LUMENTUM HOLDINGS INC
0
173
173
0.10%
$121.58K
RWE AG
0
1,767
1,767
0.10%
$118.88K
CARNIVAL CORP
0
4,585
4,585
0.10%
$118.66K
GARMIN LTD
0
441
441
0.08%
$102.32K
HALLIBURTON CO
0
2,469
2,469
0.08%
$96.27K
VERTEX PHARMACEUTICALS INC
0
215
215
0.08%
$96.01K
SGS SA-REG
0
887
887
0.08%
$93.48K
RECKITT BENCKISE
0
1,351
1,351
0.07%
$90.84K
NIPPON STEEL COR
0
24,400
24,400
0.07%
$89.98K
SUNBELT RENTALS
0
1,345
1,345
0.07%
$85.80K
CORNING INC
0
587
587
0.06%
$79.81K
CONOCOPHILLIPS
0
585
585
0.06%
$77.22K
ROKU INC CLASS A
0
812
812
0.06%
$76.83K
DEVON ENERGY CORP
0
1,481
1,481
0.06%
$74.52K
VULCAN MATERIALS CO
0
273
273
0.06%
$74.34K
BOOZ ALLEN HAMILTON HLDG CL A
0
943
943
0.06%
$73.58K
SMURFIT WESTROCK PLC
0
1,843
1,843
0.06%
$73.44K
KAJIMA CORP
0
1,900
1,900
0.06%
$72.48K
LAS VEGAS SANDS CORP
0
1,339
1,339
0.06%
$72.15K
CITIZENS FINANCIAL GROUP INC
0
1,166
1,166
0.06%
$69.93K
DUPONT DE NEMOURS INC
0
1,483
1,483
0.05%
$67.92K
HEIDELBERG MATERIALS AG COMMON STOCK
0
295
295
0.05%
$62.26K
UNIVERSAL HLTH-B
0
333
333
0.05%
$59.60K
CROWN HOLDINGS INC
0
586
586
0.05%
$58.75K
WASTE CONNECTIONS INC
0
360
360
0.05%
$58.48K
GENPACT LTD
0
1,535
1,535
0.05%
$57.18K
ROYAL CARIBBEAN CRUISES LTD
0
202
202
0.04%
$55.59K
INTL PAPER CO
0
1,544
1,544
0.04%
$55.12K
ARCH CAPITAL GROUP LTD
0
568
568
0.04%
$54.52K
HOLCIM LTD
0
654
654
0.04%
$54.06K
WOLTERS KLUWER
0
721
721
0.04%
$53.85K
ALNYLAM PHARMACEUTICALS INC
0
162
162
0.04%
$53.60K
NTT INC
0
52,900
52,900
0.04%
$52.92K
CONSTELLATION BRANDS INC CL A
0
351
351
0.04%
$52.65K
LYONDELLBASELL INDS CLASS A
0
647
647
0.04%
$52.12K
EXPEDITORS INTL OF WASH INC
0
360
360
0.04%
$51.56K
XPO LOGISTICS INC
0
265
265
0.04%
$51.56K
WESTERN ALLIANCE BANCORP
0
724
724
0.04%
$51.30K
MEIJI HD
0
2,100
2,100
0.04%
$51.21K
PAYPAL HOLDINGS
0
1,117
1,117
0.04%
$50.52K
FUJIKURA LTD
0
1,800
1,800
0.04%
$49.50K
COCA COLA CONSOLIDATED INC
0
258
258
0.04%
$49.47K
BAYCURRENT INC
0
1,700
1,700
0.04%
$49.21K
Long Gilt
0
-100
-100
0.04%
$48.84K
CIENA CORP
0
122
122
0.04%
$47.36K
CACI INTL-A
0
87
87
0.04%
$47.32K
PORTLAND GENERAL ELECTRIC CO
0
821
821
0.04%
$43.32K
BASF SE COMMON STOCK
0
697
697
0.03%
$42.93K
ITOCHU CORP
0
3,300
3,300
0.03%
$41.98K
CCL INDS B
0
663
663
0.03%
$41.54K
SERVICE CORP INTERNATIONAL INC
0
502
502
0.03%
$41.42K
EBAY INC
0
453
453
0.03%
$41.23K
CF INDUSTRIES HOLDINGS INC
0
317
317
0.03%
$41.16K
UL SOLUTIONS INC CL A
0
473
473
0.03%
$40.54K
SOLSTICE ADV MAT
0
530
530
0.03%
$40.36K
HANOVER INSURANCE GROUP INC
0
227
227
0.03%
$39.35K
COHERENT CORP
0
165
165
0.03%
$39.30K
DRAFTKINGS INC
0
1,768
1,768
0.03%
$38.22K
LAMB WESTON HOLDINGS INC
0
875
875
0.03%
$36.98K
EURO STOXX 50 Index
0
-16
-16
0.03%
$36.82K
VALERO ENERGY CORP
0
149
149
0.03%
$36.81K
QUEBECOR INC-B
0
862
862
0.03%
$36.60K
FUJIFILM HOLDING
0
1,900
1,900
0.03%
$36.21K
ONO PHARMA
0
2,200
2,200
0.03%
$35.31K
EXPAND ENERGY CORP
0
318
318
0.03%
$34.91K
CLOUDFLARE INC-A
0
163
163
0.03%
$33.63K
CMS ENERGY CORP
0
432
432
0.03%
$33.51K
EVOLUTION AB
0
532
532
0.03%
$33.44K
BARRY CALLEB-REG
0
19
19
0.03%
$33.41K
TYSON FOODS INC CL A
0
520
520
0.03%
$33.32K
BARRICK MINING CORP
0
797
797
0.03%
$32.57K
ROCKET LAB CORP
0
503
503
0.03%
$32.30K
STIFEL FINANCIAL CORP
0
436
436
0.03%
$32.23K
ASAHI GROUP HOLDINGS LTD COMMON STOCK
0
3,200
3,200
0.03%
$31.95K
RENAISSANCERE HLDGS LTD
0
107
107
0.03%
$31.80K
BRINKER INTL
0
217
217
0.03%
$30.98K
NOMURA RESEARCH
0
1,100
1,100
0.02%
$30.10K
RED ROCK RESORTS INC
0
559
559
0.02%
$29.83K
EMCOR GROUP INC
0
40
40
0.02%
$29.53K
HILTON WORLDWIDE HOLDINGS INC
0
96
96
0.02%
$29.19K
BIOGEN INC
0
155
155
0.02%
$28.42K
TELE2 AB-B SHS
0
1,341
1,341
0.02%
$27.76K
MOSAIC CO/THE
0
1,067
1,067
0.02%
$27.21K
LONZA GROUP -REG
0
41
41
0.02%
$26.30K
CLEVELAND-CLIFFS INC
0
3,105
3,105
0.02%
$26.24K
FRONTLINE PLC
0
729
729
0.02%
$25.41K
GENERAL MILLS INC
0
681
681
0.02%
$25.35K
COTERRA ENERGY INC
0
693
693
0.02%
$24.35K
PLANET LABS PBC A
0
864
864
0.02%
$24.15K
PLANET FITNESS INC CL A
0
309
309
0.02%
$22.98K
TETRA TECH INC
0
746
746
0.02%
$22.47K
NH FOODS LTD
0
500
500
0.02%
$22.20K
O'REILLY AUTOMOTIVE INC
0
236
236
0.02%
$21.79K
MITSUB GAS CHEM
0
900
900
0.02%
$21.12K
CHURCHILL DOWNS INC
0
233
233
0.02%
$20.93K
QIAGEN NV
0
519
519
0.02%
$20.78K
DANSKE BANK A/S
0
417
417
0.02%
$20.55K
REVOLUTION MEDICINES INC
0
208
208
0.02%
$20.23K
STANTEC INC
0
233
233
0.02%
$20.14K
SUMITOMO CHEM CO
0
6,000
6,000
0.02%
$19.41K
FURUKAWA ELECTRIC CO LTD
0
100
100
0.02%
$19.20K
AGL ENERGY LTD
0
2,739
2,739
0.02%
$18.75K
WYNN RESORTS LTD
0
184
184
0.02%
$18.69K
YASKAWA ELECTRIC
0
700
700
0.01%
$18.49K
NORDEX SE
0
341
341
0.01%
$18.48K
TDK CORP
0
1,400
1,400
0.01%
$18.19K
SUMCO CORP
0
1,600
1,600
0.01%
$17.68K
GENMAB AS
0
65
65
0.01%
$17.51K
KYMERA THERAPEUTICS INC
0
210
210
0.01%
$17.49K
NEW YORK TIMES CO CL A
0
207
207
0.01%
$17.33K
MITSUBISHI CORP
0
500
500
0.01%
$17.15K
TIS INC
0
800
800
0.01%
$17.11K
FIRSTENERGY CORP
0
336
336
0.01%
$17.02K
IBEX 35 INDX FUTR Apr26
0
4
4
0.01%
$16.77K
TAKASAGO THERMAL
0
600
600
0.01%
$16.68K
FLUTTER ENTERTAINMENT PLC
0
163
163
0.01%
$16.62K
CGI INC
0
223
223
0.01%
$16.30K
WEST PHARMACEUTICAL SVCS INC
0
65
65
0.01%
$16.29K
PENTA-OCEAN CONS
0
1,500
1,500
0.01%
$15.95K
GENERAC HOLDINGS INC
0
80
80
0.01%
$15.63K
NGK INSULATORS
0
600
600
0.01%
$15.46K
INFRONEER HOLDIN
0
1,100
1,100
0.01%
$15.26K
CELESTICA INC SUB VTG
0
54
54
0.01%
$15.23K
KANDENKO CO LTD
0
400
400
0.01%
$15.19K
HUBSPOT INC
0
62
62
0.01%
$15.13K
SECURITAS AB-B
0
887
887
0.01%
$14.86K
TUI AG
0
1,850
1,850
0.01%
$14.57K
NOKIA OYJ
0
1,805
1,805
0.01%
$14.48K
SANDVIK AB
0
373
373
0.01%
$14.34K
DAX Index
0
-4
-4
0.01%
$14.20K
FTSE 2026, MIB Index Future Jun
0
31
31
0.01%
$13.83K
ORICA LTD
0
979
979
0.01%
$13.76K
SUMITOMO FOREST
0
1,500
1,500
0.01%
$13.65K
MOLINA HEALTHCARE INC
0
101
101
0.01%
$13.46K
JAPAN PETROLEUM
0
800
800
0.01%
$13.18K
COLGATE-PALMOLIVE CO
0
152
152
0.01%
$12.95K
OMNICOM GROUP INC
0
172
172
0.01%
$12.95K
DAI NIPPON PRINT
0
700
700
0.01%
$12.75K
RICOH CO LTD
0
1,500
1,500
0.01%
$12.68K
KION GROUP AG
0
235
235
0.01%
$12.56K
UNITY SOFTWARE INC
0
535
535
0.01%
$11.74K
Ascendis Pharma A/S
0
50
50
0.01%
$11.44K
WESTGOLD RESOURC
0
2,631
2,631
0.01%
$11.07K
NEUROCRINE BIOSCIENCES INC
0
83
83
0.01%
$10.93K
ZIONS BANCORP NA
0
178
178
0.01%
$10.26K
CNX RESOURCES CORP
0
264
264
0.01%
$10.18K
ASM INTL NV
0
13
13
0.01%
$9.85K
COPART INC
0
265
265
0.01%
$8.80K
REGIS RESOURCES
0
1,724
1,724
0.01%
$8.17K
VERSANT MEDIA GROUP INC - A
0
174
174
0.01%
$6.44K
BRIGHT HORIZONS FAMILY SOLUTIONS INC
0
73
73
0.00%
$6.00K
MSCI Singapore Index
0
-135
-135
0.00%
$5.95K
PENUMBRA INC
0
18
18
0.00%
$5.91K
H&R BLOCK INC
0
156
156
0.00%
$4.95K
WEBSTER FINL
0
62
62
0.00%
$4.30K
EURO-BUXL 30Y BND JUN26
0
-36
-36
0.00%
$3.68K
DAX Futures(FDAX) Index Fut
0
2
2
0.00%
$3.60K
AES CORP
0
190
190
0.00%
$2.68K
CyberArk Software, Inc.
0
45
45
0.00%
$2.02K
LEHMAN BRTH HLD ESCROW IN DEFAULT 6.75000000
0
25,000
25,000
0.00%
$0
Total Return Swap
0
-16
-16
0.00%
-$3.58K
CAC 40 Index Future, Apr 2026
0
-109
-109
-0.02%
-$22.10K
FTSE 100 Index
0
76
76
-0.04%
-$44.13K
EURO-OAT FUTURE JUN26
0
122
122
-0.04%
-$52.51K
FTSE/JSE TOP 40 Jun26
0
82
82
-0.13%
-$154.88K
▶
Exited
· 150 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
5,038,800
0
-5,038,800
0.00%
-$5.03M
U.S. Treasury Bills
4,502,700
0
-4,502,700
0.00%
-$4.48M
INTERCONTINENTAL EXCHANGE INC
2,270
0
-2,270
0.00%
-$367.65K
THE CIGNA GROUP
997
0
-997
0.00%
-$274.40K
INVITATION HOMES INC
7,651
0
-7,651
0.00%
-$212.62K
STRYKER CORP
583
0
-583
0.00%
-$204.91K
BORGWARNER INC
4,327
0
-4,327
0.00%
-$194.97K
FTSE 100 IDX FUT Mar26
116
0
-116
0.00%
-$183.93K
AFLAC INC
1,642
0
-1,642
0.00%
-$181.06K
FUT. EUR FOAT MAR26
-238
0
238
0.00%
-$156.08K
SYSCO CORP
2,074
0
-2,074
0.00%
-$152.83K
AMERICAN TOWER CORP
862
0
-862
0.00%
-$151.34K
ALEXANDRIA REAL ES EQ INC REIT
3,059
0
-3,059
0.00%
-$149.71K
CINTAS CORP
746
0
-746
0.00%
-$140.30K
MS&AD INSURANCE
5,800
0
-5,800
0.00%
-$136.17K
EQUINIX INC
169
0
-169
0.00%
-$129.48K
Ashtead Group PLC
1,855
0
-1,855
0.00%
-$126.47K
TARGET CORP
1,259
0
-1,259
0.00%
-$123.07K
RECKITT BENCKISE
1,408
0
-1,408
0.00%
-$113.93K
INTERACTIVE BROKERS GROUP INC
1,629
0
-1,629
0.00%
-$104.76K
APTIV PLC
1,371
0
-1,371
0.00%
-$104.32K
CUBESMART
2,826
0
-2,826
0.00%
-$101.88K
FISERV INC
1,495
0
-1,495
0.00%
-$100.42K
GARTNER INC
396
0
-396
0.00%
-$99.90K
ONEMAIN HOLDINGS INC
1,396
0
-1,396
0.00%
-$94.30K
SSE PLC
3,208
0
-3,208
0.00%
-$94.05K
ROBINHOOD MARKETS INC
820
0
-820
0.00%
-$92.74K
ROCHE HOLDINGS AG (GENUSSCHEINE)
222
0
-222
0.00%
-$91.68K
EXLSERVICE HOLDINGS INC
2,126
0
-2,126
0.00%
-$90.23K
COLES GROUP LTD
6,281
0
-6,281
0.00%
-$89.78K
SIMON PROPERTY
478
0
-478
0.00%
-$88.48K
EVERSOURCE ENERGY
1,250
0
-1,250
0.00%
-$84.16K
IRON MOUNTAIN INC
981
0
-981
0.00%
-$81.37K
JB HI-FI LTD
1,228
0
-1,228
0.00%
-$78.61K
LENNAR CORP CL A
755
0
-755
0.00%
-$77.61K
SPROUTS FMRS MKT INC
958
0
-958
0.00%
-$76.32K
CASEY'S GENERAL
135
0
-135
0.00%
-$74.62K
FERGUSON ENTERPRISES INC
323
0
-323
0.00%
-$71.91K
NATERA INC
309
0
-309
0.00%
-$70.79K
ANTOFAGASTA PLC
1,339
0
-1,339
0.00%
-$58.82K
PRINCIPAL FINL GROUP INC
658
0
-658
0.00%
-$58.04K
EXELIXIS INC
1,265
0
-1,265
0.00%
-$55.44K
CROWN CASTLE INC
616
0
-616
0.00%
-$54.74K
IBEX 35 INDX FUTR JAN26 XMRV 20260116
18
0
-18
0.00%
-$52.69K
ARROW ELECTRONICS INC
474
0
-474
0.00%
-$52.23K
SOMPO HOLDINGS I
1,500
0
-1,500
0.00%
-$50.91K
REA GROUP LTD COMMON STOCK
416
0
-416
0.00%
-$50.71K
CADENCE DESIGN SYSTEMS INC
156
0
-156
0.00%
-$48.76K
E.ON SE
2,543
0
-2,543
0.00%
-$48.15K
ETSY INC
868
0
-868
0.00%
-$48.12K
AMERICAN INTERNATIONAL GROUP
560
0
-560
0.00%
-$47.91K
AXON ENTERPRISE INC
80
0
-80
0.00%
-$45.43K
OTSUKA CORPORATION
2,200
0
-2,200
0.00%
-$45.33K
STRATEGY INC CL A
298
0
-298
0.00%
-$45.28K
ROCHE HOLDING-BR
105
0
-105
0.00%
-$44.34K
Kone OYJ, Class B
624
0
-624
0.00%
-$44.21K
BLUE OWL CAPITAL INC A
2,955
0
-2,955
0.00%
-$44.15K
CHARTER COMMUNICATIONS INC A
205
0
-205
0.00%
-$42.79K
ELASTIC NV
566
0
-566
0.00%
-$42.70K
SWISS RE AG
256
0
-256
0.00%
-$42.65K
PULTEGROUP INC
361
0
-361
0.00%
-$42.33K
WESTLAKE CORP
557
0
-557
0.00%
-$41.18K
SYNOPSYS INC
85
0
-85
0.00%
-$39.93K
LOGITECH INTL SA REG
383
0
-383
0.00%
-$38.88K
DUOLINGO INC
218
0
-218
0.00%
-$38.26K
COINBASE GLOBAL INC
167
0
-167
0.00%
-$37.77K
TOKYU FUDOSAN HD
3,800
0
-3,800
0.00%
-$34.71K
KIRBY CORP
312
0
-312
0.00%
-$34.38K
FUT. EURO BUXL BND MAR26
-17
0
17
0.00%
-$34.15K
GROUP 1 AUTOMOTIVE INC
86
0
-86
0.00%
-$33.82K
QNITY ELECTRONICS INC
388
0
-388
0.00%
-$31.68K
ASBURY AUTOMOTIVE GROUP INC
135
0
-135
0.00%
-$31.39K
GUIDEWIRE SOFTWARE INC
156
0
-156
0.00%
-$31.36K
CELSIUS HOLDINGS INC
683
0
-683
0.00%
-$31.24K
DOORDASH INC-A
136
0
-136
0.00%
-$30.80K
SUPER MICRO COMPUTER INC
1,023
0
-1,023
0.00%
-$29.94K
NETAPP INC
277
0
-277
0.00%
-$29.66K
CAMECO CORP
323
0
-323
0.00%
-$29.58K
MONGODB INC CL A
70
0
-70
0.00%
-$29.38K
TAPESTRY INC
228
0
-228
0.00%
-$29.13K
LIGHT & WONDER I
277
0
-277
0.00%
-$28.56K
RIGETTI COMPUTING INC A
1,275
0
-1,275
0.00%
-$28.24K
WAYSTAR HOLDING CORP
848
0
-848
0.00%
-$27.77K
PUBLIC STORAGE
106
0
-106
0.00%
-$27.51K
DATADOG INC CL A
201
0
-201
0.00%
-$27.33K
ZEBRA TECHNOLOGIES CORP CL A
112
0
-112
0.00%
-$27.20K
GODADDY INC CL A
219
0
-219
0.00%
-$27.17K
JAPAN AIRLINES C
1,400
0
-1,400
0.00%
-$25.96K
MONOLITHIC POWER SYS INC
28
0
-28
0.00%
-$25.38K
GLOBAL PAYMENTS INC
323
0
-323
0.00%
-$25.00K
WIX.COM LTD
234
0
-234
0.00%
-$24.31K
SOUTHWEST AIRLINES CO
581
0
-581
0.00%
-$24.01K
BANDAI NAMCO HOLDINGS INC
900
0
-900
0.00%
-$23.95K
INSTALLED BUILDING PRODUCTS INC
92
0
-92
0.00%
-$23.86K
SWEDBANK AB-A
676
0
-676
0.00%
-$23.45K
ORIX CORP
800
0
-800
0.00%
-$23.40K
BADGER METER INC
134
0
-134
0.00%
-$23.37K
MITSUI FUDOSAN
2,000
0
-2,000
0.00%
-$22.73K
Epiroc Aktiebolag
989
0
-989
0.00%
-$22.29K
TOAST INC-A
625
0
-625
0.00%
-$22.19K
DNB BANK ASA
785
0
-785
0.00%
-$21.87K
COMMERCIAL METALS CO
315
0
-315
0.00%
-$21.80K
ANGLO AMER PLC
513
0
-513
0.00%
-$21.22K
PRO MEDICUS LTD
144
0
-144
0.00%
-$21.15K
BJS WHSL CLUB HLDGS INC
225
0
-225
0.00%
-$20.26K
CYBER-ARK SOFTWARE LTD
45
0
-45
0.00%
-$20.07K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
117
0
-117
0.00%
-$20.04K
GUARDANT HEALTH INC
196
0
-196
0.00%
-$20.02K
PRIMORIS SVCS CORP
159
0
-159
0.00%
-$19.74K
KYNDRYL HOLDINGS INC
743
0
-743
0.00%
-$19.73K
FUTU HOLDINGS LTD ADR
119
0
-119
0.00%
-$19.54K
EDWARDS LIFESCIENCES CORP
223
0
-223
0.00%
-$19.01K
KROGER CO
304
0
-304
0.00%
-$18.99K
WORKDAY INC CL A
88
0
-88
0.00%
-$18.90K
SHIZUOKA FINANCI
1,100
0
-1,100
0.00%
-$17.08K
ATLASSIAN CORP PLC CLS A
100
0
-100
0.00%
-$16.21K
FINECOBANK SPA
609
0
-609
0.00%
-$15.78K
ACI WORLDWIDE INC
318
0
-318
0.00%
-$15.20K
DENSO CORP
1,100
0
-1,100
0.00%
-$15.19K
EXACT SCIENCES CORP
147
0
-147
0.00%
-$14.93K
SEIKO EPSON
1,100
0
-1,100
0.00%
-$13.94K
MERCEDES-BENZ GR
196
0
-196
0.00%
-$13.59K
DYNATRACE INC
310
0
-310
0.00%
-$13.44K
HUB24 LTD
209
0
-209
0.00%
-$13.37K
PURE STORAGE INC CL A
194
0
-194
0.00%
-$13.00K
FRONTIER COMMUNICATIONS PARENT INC
310
0
-310
0.00%
-$11.80K
SHOPIFY INC CL A
73
0
-73
0.00%
-$11.75K
MONDAY.COM LTD
76
0
-76
0.00%
-$11.21K
QBE INSURANCE
829
0
-829
0.00%
-$10.98K
AMER SPORTS INC
271
0
-271
0.00%
-$10.12K
HANG SENG BANK
500
0
-500
0.00%
-$9.86K
T&D HOLDING INC
400
0
-400
0.00%
-$9.23K
SENTINELONE INC
525
0
-525
0.00%
-$7.88K
IONQ INC
145
0
-145
0.00%
-$6.51K
COMERICA INC
40
0
-40
0.00%
-$3.48K
DAYFORCE INC
50
0
-50
0.00%
-$3.46K
WIG20 INDEX FUT MAR26 WDER 20260320
7
0
-7
0.00%
-$1.52K
MSCI SING IX ETS JAN26 XSIM 20260129
6
0
-6
0.00%
-$1.50K
MSA SAFETY INC
9
0
-9
0.00%
-$1.44K
Lehman Brothers Holdings, Inc.
25,000
0
-25,000
0.00%
$0
Mini-DAX Index
-1
0
1
0.00%
$564
FTSE/JSE TOP 40 MAR26 XSAF 20260319
1
0
-1
0.00%
$708
CAC 40 10 Euro Index
89
0
-89
0.00%
$12.27K
EURO STOXX 50 Mar26
-48
0
48
0.00%
$12.72K
DAX INDEX FUTURE MAR26 XEUR 20260320
-4
0
4
0.00%
$13.03K
ITA GB 10YR FUT IKH6 03-06-26
55
0
-55
0.00%
$34.23K
FTSE/MIB Index
-21
0
21
0.00%
$79.13K
UKG 10YR FUT G H6 03-27-26
-552
0
552
0.00%
$87.52K
OMX Stockholm 30 Index
-594
0
594
0.00%
$224.34K
FUT. EURO-BUND EUX MAR26
484
0
-484
0.00%
$308.81K
▶
Increased
· 159 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
31,350
31,767
417
4.48%
-$306.61K
APPLE INC
19,109
19,266
157
3.95%
-$305.45K
AMAZON.COM INC
13,234
13,381
147
2.25%
-$267.81K
ALPHABET INC CL A
7,866
8,794
928
2.04%
$66.74K
ALPHABET INC CL C
6,352
7,468
1,116
1.73%
$149.01K
Yen
153,403,907
321,747,309
168,343,402
1.64%
$1.05M
BROADCOM INC
6,272
6,385
113
1.60%
-$194.52K
Rand
2,053,264
32,223,892
30,170,628
1.54%
$1.78M
META PLATFORMS INC CL A
2,877
2,973
96
1.37%
-$198.14K
JPMORGAN CHASE and CO
4,351
4,533
182
1.08%
-$68.55K
BERKSHIRE HATH-B
2,030
2,182
152
0.85%
$25.23K
LILLY ELI and CO
577
1,116
539
0.83%
$406.37K
BANK OF AMERICA CORPORATION
12,504
20,162
7,658
0.79%
$295.18K
EXXON MOBIL CORP
3,504
4,458
954
0.61%
$334.67K
JOHNSON&JOHNSON
1,479
3,029
1,550
0.60%
$434.33K
FX Forward Contract: CAD/USD SETTLE 2026-03-18
903,173
1,015,961
112,788
0.59%
$72.30K
LINDE PLC
1,328
1,388
60
0.56%
$121.87K
NETFLIX INC
6,114
6,658
544
0.52%
$66.92K
GENERAL ELECTRIC CO
1,857
2,161
304
0.50%
$41.22K
MICRON TECHNOLOGY INC
1,682
1,806
124
0.49%
$130.08K
SWEDISH KRONA
1,906,117
5,753,080
3,846,963
0.49%
$400.68K
BlackRock Cash Funds: Institutional, SL Agency Shares
275,810
606,091
330,280
0.49%
$330.26K
WELLS FARGO & CO
3,987
7,539
3,552
0.49%
$228.59K
3M CO
1,326
3,910
2,584
0.46%
$355.56K
CHEVRON CORP
1,592
2,695
1,103
0.45%
$314.96K
HONG KONG DOLLAR
3,325,244
4,258,147
932,902
0.44%
$115.79K
ABBVIE INC
2,062
2,423
361
0.43%
$55.83K
GOLDMAN SACHS GROUP INC
322
621
299
0.42%
$242.32K
RTX CORP
2,035
2,684
649
0.42%
$144.52K
CISCO SYSTEMS INC
5,510
6,524
1,014
0.41%
$81.76K
LOUISIANA PACIFIC CORP
1,980
6,782
4,802
0.40%
$333.49K
SWISS FRANC
89,588
347,426
257,838
0.35%
$321.40K
LAM RESEARCH CORP
1,584
1,927
343
0.33%
$140.57K
ABB Ltd. (Registered)
4,417
5,011
594
0.33%
$81.82K
UNION PACIFIC CORP
756
1,659
903
0.33%
$227.63K
UNITEDHEALTH GRP
1,194
1,441
247
0.32%
-$4.23K
Mexican Peso
5,625,670
6,904,401
1,278,732
0.31%
$72.82K
SONY GROUP CORP
14,400
18,400
4,000
0.31%
$14.13K
THE BOOKING HOLDINGS INC
56
91
35
0.31%
$83.24K
APPLIED MATERIALS INC
505
1,119
614
0.31%
$252.68K
ALLIANZ SE (REGD)
662
847
185
0.29%
$51.61K
INTL BUS MACH CORP
1,105
1,445
340
0.28%
$22.94K
CATERPILLAR INC
205
490
285
0.28%
$229.71K
MORGAN STANLEY
1,224
2,066
842
0.27%
$122.70K
SINGAPORE DOLLAR
56,294
430,251
373,956
0.27%
$290.85K
IBERDROLA SA
14,068
14,260
192
0.26%
$21.85K
PARKER HANNIFIN CORP
130
360
230
0.26%
$208.02K
AMPHENOL CORPORATION CL A
1,413
2,517
1,104
0.26%
$127.07K
WALT DISNEY CO/T
2,623
3,297
674
0.26%
$19.35K
QUALCOMM INC
2,226
2,404
178
0.25%
-$71.17K
JAPAN TOBACCO
4,200
7,900
3,700
0.24%
$152.12K
MCDONALDS CORP
590
911
321
0.23%
$102.81K
SIEMENS AG-REG
893
1,150
257
0.23%
$30.07K
VERTIV HOLDINGS CO
1,073
1,105
32
0.22%
$103.05K
DUKE ENERGY CORP NEW
809
2,052
1,243
0.22%
$173.87K
NESTLE SA (REG)
1,475
2,622
1,147
0.21%
$110.79K
KLA CORP
126
170
44
0.20%
$97.21K
HOME DEPOT INC
372
723
351
0.19%
$109.78K
DEUTSCHE TELEKOM
5,462
6,324
862
0.19%
$58.24K
NEXTERA ENERGY INC
1,721
2,415
694
0.18%
$86.14K
THERMO FISHER SCIENTIFIC INC
165
454
289
0.18%
$127.55K
AMERICAN EXPRESS CO
429
724
295
0.18%
$60.29K
TE CONNECTIVITY PLC
959
994
35
0.17%
-$10.42K
TOKYO ELECTRON
600
800
200
0.16%
$65.12K
MURATA MFG CO
3,300
8,800
5,500
0.16%
$129.24K
HOWMET AEROSPACE INC
656
836
180
0.16%
$58.17K
BOEING CO/THE
653
958
305
0.15%
$48.89K
ARISTOCRAT LEISURE LTD COMMON STOCK
4,941
5,950
1,009
0.15%
-$2.17K
DEUTSCHE BANK-RG
5,458
6,341
883
0.15%
-$21.64K
ALBEMARLE CORP
417
1,037
620
0.15%
$127.19K
EXELON CORP
652
3,793
3,141
0.15%
$157.51K
SERVICENOW INC
1,250
1,778
528
0.15%
-$5.60K
UBER TECHNOLOGIES INC
2,037
2,583
546
0.15%
$19.35K
KDDI Corporation
1,000
10,800
9,800
0.15%
$166.58K
CHUBB LTD
141
559
418
0.15%
$138.19K
LOCKHEED MARTIN CORP
264
275
11
0.13%
$38.52K
REGENERON PHARMACEUTICALS INC
169
212
43
0.13%
$33.35K
FUJITSU LTD
900
8,000
7,100
0.13%
$138.87K
VIKING HOLDINGS LTD
299
2,177
1,878
0.13%
$138.61K
COMFORT SYSTEMS USA INC
75
116
41
0.13%
$89.97K
DOW INC
2,794
3,832
1,038
0.13%
$94.28K
AMETEK INC NEW
72
736
664
0.13%
$142.99K
AECOM
917
1,830
913
0.13%
$67.80K
MARVELL TECHNOLOGY INC
1,187
1,558
371
0.12%
$53.45K
JACOBS SOLUTIONS INC
208
1,211
1,003
0.12%
$126.58K
MITSUI OSK LINES
1,900
3,700
1,800
0.12%
$96.65K
AERCAP HOLDINGS NV
896
1,119
223
0.12%
$24.70K
HCA HEALTHCARE INC
187
320
133
0.12%
$64.13K
TECHNIPFMC PLC
458
2,188
1,730
0.12%
$130.85K
CAPITAL ONE FINANCIAL CORP
704
816
112
0.12%
-$21.76K
AEGON LTD
12,854
19,487
6,633
0.12%
$42.56K
ROCKWELL AUTOMATION INC
284
396
112
0.11%
$31.62K
EXPEDIA INC
75
604
529
0.11%
$118.21K
ACCENTURE PLC CL A
566
696
130
0.11%
-$13.85K
ADVANTEST CORP
800
1,000
200
0.11%
$36.85K
NEC CORP
3,400
5,300
1,900
0.11%
$16.84K
INTUITIVE SURGICAL INC
169
265
96
0.10%
$26.45K
VERALTO CORP
753
1,379
626
0.10%
$46.80K
MONSTER BEVERAGE CORP
1,436
1,640
204
0.10%
$8.74K
DANAHER CORP
287
581
294
0.09%
$44.46K
OBAYASHI CORP
1,300
4,400
3,100
0.09%
$79.36K
FLEX LTD
1,381
1,626
245
0.09%
$23.00K
ZOETIS INC CL A
552
834
282
0.08%
$29.13K
LINDT SPRUENGLI AG PC
1
7
6
0.08%
$83.68K
FOX CORP CL A
554
1,674
1,120
0.08%
$57.28K
AP MOLLER-B
26
39
13
0.08%
$37.76K
VESTAS WIND SYST
2,426
3,154
728
0.08%
$29.54K
DAIWA HOUSE INDU
900
3,000
2,100
0.08%
$64.22K
PNC FINANCIAL SERVICES GRP INC
423
445
22
0.07%
$4.31K
NVENT ELECTRIC PLC
145
767
622
0.07%
$75.94K
CZECH KORUNA
462,074
1,883,907
1,421,833
0.07%
$66.25K
SS&C TECHNOLOGIE
562
1,302
740
0.07%
$38.85K
VISTRA CORP
331
554
223
0.07%
$29.88K
CURTISS WRIGHT CORPORATION
93
122
29
0.07%
$31.83K
CRANE CO
365
476
111
0.07%
$14.08K
ELEVANCE HEALTH INC
227
277
50
0.07%
$1.52K
NORTHROP GRUMMAN CORP
74
115
41
0.06%
$36.26K
KONINKLIJKE AHOL
568
1,665
1,097
0.06%
$54.25K
GENERAL MOTORS CO
280
1,031
751
0.06%
$54.04K
MITSUB ELEC CORP
700
2,300
1,600
0.06%
$54.82K
KBR INC
1,651
2,023
372
0.06%
$8.20K
NINTENDO CO LTD
1,200
1,300
100
0.06%
-$6.81K
XYLEM INC
252
618
366
0.06%
$39.53K
WARNER BROS DISCOVERY INC
2,565
2,662
97
0.06%
-$825
ITT INC
113
382
269
0.06%
$53.18K
FOX CORPORATION B
537
1,249
712
0.05%
$31.45K
EQUIFAX INC
203
352
149
0.05%
$19.34K
BLOOM ENERGY CORP CL A
378
456
78
0.05%
$28.94K
SKANSKA AB-B
498
2,197
1,699
0.05%
$45.86K
AGEAS
631
795
164
0.05%
$14.31K
CROWDSTRIKE HOLDINGS INC
132
149
17
0.05%
-$3.71K
TAKE-TWO INTERACTV SOFTWR INC
75
290
215
0.05%
$38.07K
FIRST SOLAR INC
96
269
173
0.04%
$27.98K
KIOXIA HOLDINGS
300
400
100
0.04%
$32.27K
SOUTHERN CO
144
520
376
0.04%
$37.63K
Hexagon Aktiebolag
1,240
5,047
3,807
0.04%
$34.51K
TRADE DESK INC-A
1,337
2,126
789
0.04%
-$2.51K
INSMED INC
126
295
169
0.04%
$26.31K
HUMANA INC
67
278
211
0.04%
$31.04K
NIPPON YUSEN KK
800
1,300
500
0.04%
$21.84K
MUENCHENER RUE-R
24
68
44
0.03%
$27.15K
VONTIER CORP W/I
290
1,203
913
0.03%
$31.89K
CSX CORP
407
999
592
0.03%
$26.26K
LOBLAW COS LTD
773
868
95
0.03%
$4.63K
RUBRIK INC-A
557
787
230
0.03%
-$4.06K
DAIICHI SANKYO
1,000
2,100
1,100
0.03%
$16.34K
BROADRIDGE FINL
140
215
75
0.03%
$3.69K
DEUTSCHE LUFT-RG
1,629
3,950
2,321
0.03%
$17.63K
KENVUE INC
1,846
1,892
46
0.03%
$775
ZSCALER INC
125
227
102
0.03%
$3.73K
CELANESE CORP
141
432
291
0.02%
$22.45K
PENTAIR PLC
188
297
109
0.02%
$6.29K
AEON CO LTD
1,900
2,000
100
0.02%
-$6.10K
HOLOGIC INC
151
291
140
0.02%
$10.75K
TOKYO ELECTRIC P
3,000
5,200
2,200
0.02%
$8.81K
Danish Krone
79,914
129,528
49,614
0.02%
$7.46K
GLOBAL-E ONLINE LTD
297
631
334
0.02%
$7.79K
ESSENTIAL UTILITIES INC
102
364
262
0.01%
$10.75K
Won
-101
-41
60
0.00%
$0
▶
Decreased
· 202 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BLKR-LIQ T-INS
5,650,632
4,144,894
-1,505,738
3.35%
-$1.51M
US ULTRA BOND CBT Sep25
91,171,277,303
68,395,297,110
-22,775,980,192
3.13%
$7.24M
MICROSOFT CORP
9,697
9,532
-165
2.85%
-$1.16M
FX Forward Contract: AUD/USD SETTLE 2026-03-18
2,764,738
2,411,188
-353,551
1.34%
-$181.45K
TESLA INC
3,234
3,000
-234
0.90%
-$339.14K
WALMART INC
8,269
6,612
-1,657
0.66%
-$99.51K
ASML Holding NV
637
593
-44
0.64%
$102.17K
COSTCO WHOLESALE CORP
997
755
-242
0.61%
-$107.45K
HONEYWELL INTL INC
4,770
2,607
-2,163
0.48%
-$341.32K
SHELL PLC
13,917
12,113
-1,804
0.45%
$48.14K
FX Spot Contract: EUR/USD SETTLE 2026-01-05
993,987
466,814
-527,173
0.44%
-$628.57K
GE VERNOVA LLC
620
618
-2
0.44%
$134.24K
HSBC HOLDINGS PL
34,324
32,423
-1,901
0.43%
-$7.65K
MASTERCARD INC CL A
1,239
1,050
-189
0.42%
-$182.68K
ADV MICRO DEVICE
2,648
2,512
-136
0.41%
-$56.08K
ASTRAZENECA PLC
2,855
2,474
-381
0.39%
-$44.58K
POUND STERLING
1,291,865
364,611
-927,254
0.39%
-$1.26M
CITIGROUP INC
4,357
4,115
-242
0.38%
-$41.74K
AIA Group Ltd
48,600
36,800
-11,800
0.33%
-$91.35K
CORTEVA INC
7,315
4,863
-2,452
0.33%
-$83.24K
PALANTIR TECHNOLOGIES INC
3,087
2,763
-324
0.33%
-$144.54K
COCA-COLA CO/THE
5,475
5,294
-181
0.33%
$19.85K
VISA INC-CLASS A
2,112
1,268
-844
0.31%
-$357.46K
PHILIP MORRIS INTL INC
4,626
2,170
-2,456
0.29%
-$383.22K
EATON CORP PLC
1,374
945
-429
0.27%
-$99.63K
SIEMENS ENERGY AG
2,552
1,945
-607
0.27%
-$22.60K
MOTOROLA SOLUTIONS INC
1,087
766
-321
0.27%
-$84.25K
INTEL CORP
7,899
7,374
-525
0.26%
$33.94K
SCHWAB CHARLES CORP
4,784
3,449
-1,335
0.26%
-$153.83K
ANALOG DEVICES INC
1,103
1,015
-88
0.26%
$23.78K
MITSUBISHI UFJ F
21,200
18,500
-2,700
0.25%
-$23.19K
ALTRIA GROUP INC
12,902
4,695
-8,207
0.25%
-$434.11K
ORACLE CORP
2,469
1,858
-611
0.22%
-$207.90K
GENERAL DYNAMICS CORPORATION
1,050
766
-284
0.21%
-$90.59K
TEXAS INSTRUMENTS INC
1,886
1,329
-557
0.21%
-$69.19K
PEPSICO INC
1,651
1,611
-40
0.20%
$13.22K
SALESFORCE INC
1,345
1,321
-24
0.20%
-$109.71K
COMMONW BK AUSTR
3,673
2,038
-1,635
0.19%
-$153.39K
AMGEN INC
928
675
-253
0.19%
-$66.24K
SPOTIFY TECHNOLOGY SA
537
474
-63
0.19%
-$81.99K
ARISTA NETWORKS INC
2,163
1,866
-297
0.19%
-$54.31K
SUMITOMO MITSUI FINL GROUP INC
10,400
6,900
-3,500
0.18%
-$107.60K
SAP SE
1,702
1,291
-411
0.18%
-$193.44K
BRISTOL-MYERS SQUIBB CO
3,573
3,550
-23
0.17%
$22.58K
UBS GROUP AG
6,182
5,273
-909
0.17%
-$79.84K
BOSTON SCIENTIFIC CORP
3,864
3,269
-595
0.17%
-$163.30K
COMCAST CORP CL A
11,807
6,930
-4,877
0.16%
-$153.95K
GILEAD SCIENCES INC
1,972
1,399
-573
0.16%
-$47.06K
NOMURA REAL ESTATE HOLDINGS INC
31,700
29,400
-2,300
0.15%
-$5.07K
VERIZON COMMUNICATIONS INC
4,768
3,749
-1,019
0.15%
-$6.00K
Novartis AG (Registered)
2,377
1,217
-1,160
0.15%
-$140.74K
ILLINOIS TOOL WORKS INC
1,103
695
-408
0.15%
-$90.77K
MITSUBISHI HEAVY INDS LTD
7,500
6,400
-1,100
0.14%
-$7.24K
PANASONIC HOLDIN
11,900
10,400
-1,500
0.14%
$20.15K
MCKESSON CORP
360
201
-159
0.14%
-$121.37K
ENEOS HOLDINGS I
41,000
19,300
-21,700
0.14%
-$116.18K
MACQUARIE GROUP
1,696
1,219
-477
0.14%
-$56.01K
ALLSTATE CORPORATION
1,219
831
-388
0.14%
-$81.44K
GSK PLC
8,245
6,197
-2,048
0.14%
-$31.45K
PROGRESSIVE CORP OHIO
1,855
831
-1,024
0.13%
-$257.68K
TRAVELERS COS IN
1,529
542
-987
0.13%
-$285.41K
AMERIPRISE FINANCIAL INC
476
333
-143
0.12%
-$85.42K
SOFTBANK GROUP CORP
10,800
6,000
-4,800
0.12%
-$156.88K
UNILEVER PLC
2,819
2,561
-258
0.11%
-$43.59K
EOG RESOURCES INC
1,650
971
-679
0.11%
-$32.89K
INTUIT INC
349
322
-27
0.11%
-$91.96K
ZURICH INSURANCE
470
194
-276
0.11%
-$218.53K
SEKISUI HOUSE LTD COMMON STOCK
7,700
6,000
-1,700
0.11%
-$37.37K
SANDISK CORPORATION
280
208
-72
0.11%
$65.68K
SVENSKA HAN-A
12,158
9,718
-2,440
0.10%
-$48.02K
Zloty
1,002,198
471,209
-530,990
0.10%
-$152.23K
CARDINAL HEALTH INC
647
596
-51
0.10%
-$7.02K
S&P GLOBAL INC
662
293
-369
0.10%
-$221.33K
DBS GROUP HLDGS
2,800
2,700
-100
0.10%
-$2.50K
CME GROUP INC CL A
884
406
-478
0.10%
-$121.49K
NOMURA HOLDINGS
27,100
14,900
-12,200
0.09%
-$108.43K
ECOLAB INC
603
441
-162
0.09%
-$40.98K
METLIFE INC
2,775
1,618
-1,157
0.09%
-$104.63K
UNITED AIRLINES HOLDINGS INC
1,719
1,210
-509
0.09%
-$80.81K
REPUBLIC SVCS
555
507
-48
0.09%
-$6.58K
VERISIGN INC
541
434
-107
0.09%
-$23.65K
JAPAN POST HOLDI
41,300
9,100
-32,200
0.08%
-$330.70K
DELTA AIR LI
2,527
1,570
-957
0.08%
-$71.00K
KINDER MORGAN INC
9,550
3,067
-6,483
0.08%
-$159.69K
BLACKSTONE INC
918
890
-28
0.08%
-$39.16K
AUTOMATIC DATA PROCESSING INC
732
497
-235
0.08%
-$87.31K
WESTERN DIGITAL CORP
372
362
-10
0.08%
$33.83K
THOMSON REUTERS CORP
1,067
1,065
-2
0.08%
-$44.68K
ENCOMPASS HEALTH CORP
1,999
975
-1,024
0.08%
-$117.86K
SKYWORKS SOLUTIONS INC
1,851
1,741
-110
0.08%
-$24.14K
NOVO NORDISK-B
3,163
2,516
-647
0.07%
-$68.35K
DELL TECHNOLOGIES INC CL C
845
553
-292
0.07%
-$15.60K
KEYSIGHT TECHNOLOGIES INC
460
321
-139
0.07%
-$2.83K
EDISON INTL
2,483
1,217
-1,266
0.07%
-$59.97K
RHEINMETALL AG
63
50
-13
0.07%
-$30.60K
ASR NEDERLAND NV
1,545
1,221
-324
0.07%
-$25.87K
SUMITOMO MITSUI
8,300
2,600
-5,700
0.07%
-$170.11K
CVS HEALTH CORP
1,954
1,118
-836
0.06%
-$74.77K
TOYOTA MOTOR CORP
8,700
3,800
-4,900
0.06%
-$107.86K
ROBLOX CORP - A
1,647
1,381
-266
0.06%
-$55.35K
US BANCORP DEL
8,452
1,458
-6,994
0.06%
-$375.17K
DOLLAR GENERAL CORP
1,026
606
-420
0.06%
-$64.27K
TRUIST FINL CORP
2,737
1,538
-1,199
0.06%
-$63.99K
CONSTELLATION ENERGY CORP
436
252
-184
0.06%
-$83.65K
APPLOVIN CORP
227
172
-55
0.06%
-$84.50K
NRG ENERGY INC
700
461
-239
0.05%
-$44.10K
MERCADOLIBRE INC
47
38
-9
0.05%
-$28.97K
TARGA RESOURCES CORP
269
257
-12
0.05%
$14.81K
MERITAGE HOMES CORP
1,922
1,029
-893
0.05%
-$62.83K
ANGLOGOLD ASHANTI PLC
705
619
-86
0.05%
$143
TOWER SEMICONDCT
467
343
-124
0.05%
$5.35K
SEA LTD ADR
991
719
-272
0.05%
-$66.88K
SAAB AB-B
1,870
893
-977
0.05%
-$50.05K
DAI-ICHI LIFE HO
20,500
6,300
-14,200
0.05%
-$112.27K
NU HOLDINGS LTD/CAYMAN ISLANDS
4,207
4,011
-196
0.05%
-$12.79K
CENTENE CORP
2,678
1,743
-935
0.05%
-$53.13K
VERISK ANALYTICS INC
335
300
-35
0.05%
-$18.01K
HASBRO INC
1,115
539
-576
0.04%
-$40.98K
ESSENT GROUP LTD
1,784
846
-938
0.04%
-$66.54K
AIR PRODUCTS and CHEMICALS INC
254
169
-85
0.04%
-$13.65K
TRYG A/S
3,654
1,971
-1,683
0.04%
-$48.58K
CHECK POINT SOFTWARE TECHS LTD
401
326
-75
0.04%
-$27.84K
BLOCK INC CL A
987
763
-224
0.04%
-$18.33K
CSL LTD COMMON STOCK
793
464
-329
0.04%
-$45.69K
MASTEC INC
240
140
-100
0.04%
-$7.13K
TAYLOR MORRISON HOME CORP
2,413
770
-1,643
0.04%
-$97.21K
BIOMARIN PHARMACEUTICAL INC
1,936
786
-1,150
0.04%
-$70.66K
BANK LEUMI LE-IS
1,970
1,860
-110
0.03%
-$1.82K
ALKERMES PLC
1,453
1,165
-288
0.03%
$539
HF SINCLAIR CORP
1,203
652
-551
0.03%
-$14.76K
TENET HEALTHCARE CORP
378
207
-171
0.03%
-$36.05K
HERSHEY CO/THE
183
180
-3
0.03%
$4.12K
REDDIT INC-A
289
276
-13
0.03%
-$29.27K
BANK HAPOALIM
1,675
1,582
-93
0.03%
-$730
SNAM SPA
8,457
4,894
-3,563
0.03%
-$19.12K
TOKYO TATEMONO
5,300
1,600
-3,700
0.03%
-$83.24K
SWISSQUOTE G-REG
97
73
-24
0.03%
-$22.63K
FORTESCUE METALS
3,053
2,532
-521
0.03%
-$8.46K
MITSUI & CO
2,200
900
-1,300
0.03%
-$30.55K
LEONARDO SPA
535
505
-30
0.03%
$3.75K
MARSH & MCLENNAN
1,356
198
-1,158
0.03%
-$217.22K
COMMERZBANK
1,670
892
-778
0.03%
-$37.94K
EDP SA
11,238
6,139
-5,099
0.03%
-$19.27K
SEVEN I HOLDINGS COMPANY
2,800
2,400
-400
0.03%
-$7.95K
KEURIG DR PEPPER INC
5,968
1,225
-4,743
0.03%
-$134.91K
EMERSON ELECTRIC CO
1,019
244
-775
0.03%
-$103.27K
DOLLAR TREE INC
527
275
-252
0.02%
-$34.71K
RESONA HOLDINGS
5,000
2,500
-2,500
0.02%
-$19.07K
PALO ALTO NETWORKS INC
488
177
-311
0.02%
-$61.51K
TRANE TECHNOLOGIES PLC
107
68
-39
0.02%
-$13.31K
TOKIO MARINE HOLDINGS INC COMMON STOCK
2,500
600
-1,900
0.02%
-$64.25K
JAPAN POST BANK
16,600
1,700
-14,900
0.02%
-$205.95K
KYOCERA CORP
5,800
1,800
-4,000
0.02%
-$53.71K
NEW ISRAELI SHEQEL
329,865
85,622
-244,243
0.02%
-$76.35K
PRUDENTL FINL
445
278
-167
0.02%
-$23.07K
PROSUS NV
2,333
571
-1,762
0.02%
-$118.02K
NORDEA BANK ABP
5,388
1,494
-3,894
0.02%
-$75.65K
AFFIRM HOLDINGS INC
747
559
-188
0.02%
-$29.99K
ARES MANAGEMENT CORP CL A
236
228
-8
0.02%
-$13.27K
MIZUHO FINANCIAL
2,500
600
-1,900
0.02%
-$66.95K
MODERNA INC
1,425
464
-961
0.02%
-$18.45K
WESFARMERS LTD
976
441
-535
0.02%
-$30.06K
DIGITAL REALTY TRUST INC
1,242
123
-1,119
0.02%
-$169.98K
CARVANA CO CL A
114
70
-44
0.02%
-$26.10K
BANCO SABADELL
6,647
5,984
-663
0.02%
-$4.76K
RB GLOBAL INC
233
223
-10
0.02%
-$2.59K
BROOKFIELD ASSET MANAGEMENT LTD A
483
459
-24
0.02%
-$4.90K
THYSSENKRUPP AG
4,431
2,143
-2,288
0.02%
-$28.75K
CREDO TECHNOLOGY GROUP HOLDING LTD
325
195
-130
0.01%
-$28.46K
OVINTIV INC
323
308
-15
0.01%
$5.62K
MEDTRONIC PLC
2,156
205
-1,951
0.01%
-$189.34K
Southern Copper Corporation COM USD0.01
104
102
-2
0.01%
$2.63K
DOXIMITY INC-A
1,261
746
-515
0.01%
-$38.46K
DR HORTON INC
1,340
121
-1,219
0.01%
-$176.40K
IHI CORP
3,100
800
-2,300
0.01%
-$37.99K
NASDAQ INC
605
194
-411
0.01%
-$42.29K
CHIPOTLE MEXICAN GRILL INC
969
511
-458
0.01%
-$19.50K
ISRAEL DISCOUN-A
1,619
1,529
-90
0.01%
-$1.75K
CARLYLE GROUP INC (THE)
319
317
-2
0.01%
-$3.52K
MOODYS CORP
312
35
-277
0.01%
-$144.12K
STERIS PLC
584
69
-515
0.01%
-$132.80K
LAND SECURITIES
3,084
1,949
-1,135
0.01%
-$11.41K
HARTFORD INSURANCE GROUP INC/THE
887
98
-789
0.01%
-$108.98K
MAPLEBEAR INC
945
334
-611
0.01%
-$29.99K
VEEVA SYSTEMS-A
88
68
-20
0.01%
-$7.70K
ALASKA AIR GROUP INC
953
324
-629
0.01%
-$36.02K
ROCKET COS INC-A
3,650
757
-2,893
0.01%
-$59.88K
MICROCHIP TECHNOLOGY
1,040
158
-882
0.01%
-$56.06K
FLUOR CORP
423
211
-212
0.01%
-$6.92K
AIR LEASE CORP CL A
131
125
-6
0.01%
-$297
JANUS HENDERSON GROUP PLC
157
149
-8
0.01%
$186
SCHRODERS PLC
8,796
835
-7,961
0.01%
-$41.65K
MILLROSE PROPERTIES INC
192
184
-8
0.00%
-$583
BRIGHTHOUSE FINANCIAL INC
72
70
-2
0.00%
-$473
QUANTUMSCAPE CORP A
1,983
553
-1,430
0.00%
-$17.13K
James Hardie Industries Public Limited Company
185
180
-5
0.00%
-$430
ROBERT HALF INTL
125
121
-4
0.00%
-$322
TERADATA CORP
121
113
-8
0.00%
-$787
BELLRING BRANDS INC
159
153
-6
0.00%
-$1.79K
SAREPTA THERAPEUTICS INC
117
112
-5
0.00%
-$81
NORWEGIAN KRONE
70,788
18,090
-52,698
0.00%
-$5.15K
NEW ZEALAND DOLLAR
9,439
3,239
-6,200
0.00%
-$3.57K
▶
Unchanged
· 147 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
INTESA SANPAOLO
71,593
71,593
0
0.35%
-$61.73K
BANCO SANTANDER SA
29,863
29,863
0
0.27%
-$16.72K
BP PLC
36,406
36,406
0
0.23%
$72.62K
SAFRAN SA
813
813
0
0.22%
-$17.14K
PFIZER INC
9,384
9,384
0
0.21%
$29.84K
TOTALENERGIES SE
2,862
2,862
0
0.21%
$76.06K
AT&T INC
8,729
8,729
0
0.20%
$36.23K
Sanofi SA
2,419
2,419
0
0.19%
-$448
ADOBE INC
944
944
0
0.19%
-$100.92K
BNP PARIBAS
2,400
2,400
0
0.18%
$1.58K
BBVA
9,907
9,907
0
0.17%
-$18.40K
SINGAPORE TELECO (LOT SIZE 100)
49,700
49,700
0
0.15%
$15.12K
LVMH MOET HENNESSY LOUIS VUITTON SE
343
343
0
0.15%
-$71.03K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude
898
898
0
0.15%
$16.83K
HITACHI LTD
6,300
6,300
0
0.15%
-$12.76K
NATIONAL GRID PL
10,931
10,931
0
0.15%
$16.85K
SANTOS LTD
31,493
31,493
0
0.14%
$43.03K
AXA
3,623
3,623
0
0.13%
-$7.35K
BARCLAYS PLC
31,637
31,637
0
0.13%
-$36.94K
API GROUP CORP
3,716
3,716
0
0.12%
$8.40K
EXPERIAN PLC COMMON STOCK USD.1
4,304
4,304
0
0.12%
-$45.16K
ESSILORLUXOTTICA
620
620
0
0.12%
-$51.57K
LINDT&SPRUENGLI
1
1
0
0.12%
-$3.52K
BAE SYSTEMS PLC
4,626
4,626
0
0.11%
$29.16K
NN GROUP
1,687
1,687
0
0.11%
$1.60K
VINCI SA
868
868
0
0.11%
$8.17K
LONDON STOCK EXCHANGE GRP PLC
1,067
1,067
0
0.10%
-$2.35K
STANDARD CHARTER
5,978
5,978
0
0.10%
-$21.29K
Airbus SE
645
645
0
0.10%
-$27.83K
SOFTBANK CORP
90,100
90,100
0
0.10%
-$3.14K
PG&E CORP
6,605
6,605
0
0.09%
$9.91K
ROLLS-ROYCE HOLDINGS PLC
6,848
6,848
0
0.08%
-$1.87K
HEICO CORP CL A
474
474
0
0.08%
-$19.60K
ALLY FINANCIAL INC
2,542
2,542
0
0.08%
-$15.40K
QANTAS AIRWAYS
16,522
16,522
0
0.08%
-$17.09K
SINGAP TECH ENG
11,200
11,200
0
0.08%
$21.88K
BANCA MONTE DEI
10,836
10,836
0
0.08%
-$20.82K
3I GROUP PLC
2,831
2,831
0
0.07%
-$31.87K
DAIWA SECS GRP
9,500
9,500
0
0.07%
$6.76K
NATWEST GROUP PLC
12,079
12,079
0
0.07%
-$16.48K
VEOLIA ENVIRONNE
2,285
2,285
0
0.07%
$7.51K
TELEDYNE TECHNOLOGIES INC
143
143
0
0.07%
$13.48K
ENGIE
2,677
2,677
0
0.07%
$15.95K
HKEX
1,700
1,700
0
0.07%
-$3.18K
RELX PLC
2,555
2,555
0
0.07%
-$19.22K
CREDIT SAISON CO
3,200
3,200
0
0.07%
-$2.19K
SCHNEIDER ELECTR
301
301
0
0.07%
-$359
STMICROELECTRONI
2,321
2,321
0
0.06%
$18.32K
NORFOLK SOUTHERN CORP
260
260
0
0.06%
-$447
CONTINENTAL AG
1,000
1,000
0
0.06%
-$9.56K
SOC GENERALE SA
925
925
0
0.05%
-$6.93K
JULIUS BAER GROU
899
899
0
0.05%
-$4.11K
FIDELITY NATL INFORM SVCS INC
1,385
1,385
0
0.05%
-$27.08K
UNICREDIT SPA
861
861
0
0.05%
-$9.54K
EURONEXT NV
371
371
0
0.05%
$3.85K
THALES SA
200
200
0
0.05%
$4.70K
JABIL INC
216
216
0
0.05%
$8.12K
ELECTRONIC ARTS INC
279
279
0
0.05%
-$128
COCA-COLA HBC AG
1,000
1,000
0
0.05%
$4.60K
NEXTRACKER INC CL A
464
464
0
0.05%
$15.52K
INFORMA PLC
5,500
5,500
0
0.04%
-$10.02K
GALAXY ENTERTAIN
12,000
12,000
0
0.04%
-$4.93K
AP MOLLER-A
22
22
0
0.04%
$3.41K
BWX TECHNOLOGIES INC
263
263
0
0.04%
$8.32K
Z HOLDINGS CORP
22,300
22,300
0
0.04%
-$5.57K
AMUNDI SA
567
567
0
0.04%
$1.86K
JOBY AVIATION INC
5,728
5,728
0
0.04%
-$28.30K
FERROVIAL SE
721
721
0
0.04%
$192
HALEON PLC
9,317
9,317
0
0.04%
-$973
CREDIT AGRICOLE
2,332
2,332
0
0.04%
-$4.49K
MGIC INVT CORP
1,645
1,645
0
0.03%
-$4.89K
BRITISH AMERICAN TOBACCO PLC
727
727
0
0.03%
$995
UNITED UTILITIES
2,354
2,354
0
0.03%
$3.22K
ASTERA LABS INC
374
374
0
0.03%
-$21.23K
UNITED THERAPEUTICS CORP DEL
69
69
0
0.03%
$7.30K
MICHELIN
1,165
1,165
0
0.03%
$1.30K
Hermes International SCA
21
21
0
0.03%
-$12.36K
Dassault Systemes SE
1,961
1,961
0
0.03%
-$15.09K
INDITEX SA
670
670
0
0.03%
-$5.20K
SCHINDLER HLD-PC
116
116
0
0.03%
-$5.41K
IPSEN
204
204
0
0.03%
$9.66K
PUBLICIS GROUPE
443
443
0
0.03%
-$9.34K
BERKELEY GROUP
799
799
0
0.03%
-$5.45K
BROOKFIELD INFRA
923
923
0
0.03%
-$5.43K
SEVERN TRENT
885
885
0
0.03%
$3.06K
MOBILEYE GLOBAL INC A
5,245
5,245
0
0.03%
-$18.72K
M&G PLC
9,749
9,749
0
0.03%
-$2.12K
AMERICAN AIRLINES GROUP INC
3,275
3,275
0
0.03%
-$15.03K
KANSAI ELECTRIC POWER CO INC
2,100
2,100
0
0.03%
$1.93K
AUTODESK INC
145
145
0
0.03%
-$8.21K
JEFFERIES FINANCIAL GROUP INC
829
829
0
0.03%
-$17.16K
TOSOH CORP
2,300
2,300
0
0.03%
-$373
BOUYGUES SA
588
588
0
0.03%
$3.51K
ST JAMES S PLACE PLC
2,147
2,147
0
0.03%
-$6.00K
EIFFAGE
220
220
0
0.03%
$2.22K
SEGRO PLC
3,824
3,824
0
0.03%
-$4.27K
SHIMIZU CORP
1,800
1,800
0
0.03%
$1.56K
MARATHON PETROLEUM CORP
131
131
0
0.03%
$10.68K
COUPANG INC A
1,557
1,557
0
0.02%
-$7.33K
CENTRICA PLC
10,071
10,071
0
0.02%
$5.55K
AT&T Inc., 7,125%, 12/15/2031
25,000
25,000
0
0.02%
-$324
AENA SME SA
920
920
0
0.02%
$1.43K
REPSOL SA
940
940
0
0.02%
$8.92K
SUNRISE COMMUNIC
442
442
0
0.02%
$2.74K
CAPGEMINI SE
222
222
0
0.02%
-$10.67K
TOYOTA INDUSTRIE
200
200
0
0.02%
$3.19K
DASSAULT AVIATION SA
69
69
0
0.02%
$3.56K
BANK OF IRELAND GROUP PLC
1,406
1,406
0
0.02%
-$1.38K
HEWLETT PACKARD ENTERPRISE CO
1,069
1,069
0
0.02%
-$224
PERSIMMON
1,755
1,755
0
0.02%
-$7.03K
METTLER-TOLEDO INTL INC
19
19
0
0.02%
-$2.53K
ROYALTY PHARMA PLC
499
499
0
0.02%
$4.66K
VIRTU FINANCIAL INC- CL A
535
535
0
0.02%
$5.70K
NIDEC CORP
1,800
1,800
0
0.02%
-$1.58K
SINGAPORE AIRLIN
4,400
4,400
0
0.02%
$844
RESTAURANT BRANDS INTERNATIONAL INC
304
304
0
0.02%
$1.72K
SITIME CORP
62
62
0
0.02%
-$486
Kerry Group Public Limited Company
268
268
0
0.02%
-$3.15K
BAWAG GROUP AG
138
138
0
0.02%
$195
EUROFINS SCIENTIFIC SE (BEARER)
282
282
0
0.02%
-$45
SINO LAND
14,000
14,000
0
0.02%
$2.09K
ELBIT SYSTEMS LTD
24
24
0
0.02%
$6.46K
Techtronic Industries Company Limited
1,500
1,500
0
0.02%
$2.67K
BRP INC/CA-SUB V
275
275
0
0.02%
$324
WAYFAIR INC- A
262
262
0
0.02%
-$6.60K
FUKUOKA FINANCIA
500
500
0
0.02%
$2.98K
LITHIA MOTORS INC CL A
73
73
0
0.01%
-$6.03K
BUREAU VERITAS S
552
552
0
0.01%
-$1.04K
GECINA SA
208
208
0
0.01%
-$3.34K
BANCO BPM SPA
1,170
1,170
0
0.01%
-$1.49K
BKW AG
80
80
0
0.01%
-$1.20K
KINGSPAN GROUP
176
176
0
0.01%
-$116
TAYLOR WIMPEY PL
11,228
11,228
0
0.01%
-$2.91K
BARRATT REDROW P
3,654
3,654
0
0.01%
-$6.06K
ACCELLERON INDUS
133
133
0
0.01%
$1.76K
EDENRED
573
573
0
0.01%
-$1.25K
Sportradar Holding AG
618
618
0
0.01%
-$4.34K
WPP PLC
1,452
1,452
0
0.00%
-$1.98K
XP, Inc., Class A
217
217
0
0.00%
$579
HELVETIA HOL-REG
14
14
0
0.00%
-$59
Forint
709,986
709,986
0
0.00%
-$36
WALGREENS BOOTS COMMON STOCK
986
986
0
0.00%
$0
SAPIENCE WARRANTS 08/23/2027
105
105
0
0.00%
$1
CAPRI HOLDINGS LTD
1
1
0
0.00%
-$7
YUAN RENMINBI
1
1
0
0.00%
$0
NEW TAIWAN DOLLAR
0
0
0
0.00%
$0
FX Forward Contract: BRL/USD SETTLE 2026-03-18
-0
-0
0
0.00%
$0
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