EQ/AB Dynamic Moderate Growth Portfolio
EQ Advisors Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 0 15,232,700 15,232,700 1.07% $15.35M
US TREASURY N/B 0 14,385,000 14,385,000 1.00% $14.28M
US TREASURY N/B 0 5,004,100 5,004,100 0.35% $5.07M
US TREASURY N/B 0 4,706,800 4,706,800 0.33% $4.74M
US TREASURY N/B 0 4,774,600 4,774,600 0.32% $4.66M
ROCHE HOLDING AG 0 9,073 9,073 0.25% $3.58M
VERTIV HOLDINGS CO 0 3,362 3,362 0.06% $842.45K
RECKITT BENCKISE 0 8,329 8,329 0.04% $565.23K
CIENA CORP 0 1,238 1,238 0.03% $480.63K
LUMENTUM HOLDINGS INC 0 627 627 0.03% $440.63K
COHERENT CORP 0 1,648 1,648 0.03% $392.57K
SUNBELT RENTALS 0 5,420 5,420 0.02% $346.11K
TOWER SEMICONDCT 0 1,452 1,452 0.02% $254.61K
EURO STOXX 50 Index 0 -98 -98 0.01% $170.52K
AMCOR PLC 0 4,060 4,060 0.01% $161.38K
IBIDEN CO LTD 0 3,100 3,100 0.01% $152.03K
BAWAG GROUP AG 0 994 994 0.01% $151.71K
ECHOSTAR CORP CL A 0 1,183 1,183 0.01% $138.49K
SHIMIZU CORP 0 6,500 6,500 0.01% $117.18K
QIAGEN NV 0 2,669 2,669 0.01% $106.91K
ITALGAS SPA 0 7,864 7,864 0.01% $91.60K
CSG NV 0 2,581 2,581 0.00% $69.45K
TELECOM ITAL-RSP 0 77,787 77,787 0.00% $64.25K
INDRA SISTEMAS 0 1,026 1,026 0.00% $56.54K
AIRTEL AFRICA 0 11,769 11,769 0.00% $54.29K
AYVENS SA 0 4,552 4,552 0.00% $53.63K
VERISURE PLC 0 3,336 3,336 0.00% $34.53K
CAPITALAND ASCENDAS REIT 0 1,415 1,415 0.00% $132
Telecom Italia SpA 0 226,159 226,159 0.00% $2
FTSE 100 Index 0 -51 -51 -0.01% -$157.11K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 16,869,100 0 -16,869,100 0.00% -$16.65M
MONEYMKT 10,000,000 0 -10,000,000 0.00% -$10.00M
US TREASURY N/B 8,201,200 0 -8,201,200 0.00% -$8.02M
US TREASURY N/B 6,480,300 0 -6,480,300 0.00% -$6.64M
US TREASURY N/B 6,580,200 0 -6,580,200 0.00% -$6.44M
ROCHE HOLDINGS AG (GENUSSCHEINE) 10,327 0 -10,327 0.00% -$4.28M
RECKITT BENCKISE 9,927 0 -9,927 0.00% -$803.13K
Ashtead Group PLC 6,198 0 -6,198 0.00% -$424.91K
CYBER-ARK SOFTWARE LTD 742 0 -742 0.00% -$330.98K
HANG SENG BANK 11,002 0 -11,002 0.00% -$217.00K
AMCOR PLC 21,525 0 -21,525 0.00% -$179.52K
QIAGEN NV 3,185 0 -3,185 0.00% -$145.43K
DAYFORCE INC 1,492 0 -1,492 0.00% -$103.19K
DCC PLC 1,425 0 -1,425 0.00% -$88.93K
WIX.COM LTD 819 0 -819 0.00% -$85.09K
MOLINA HEALTHCARE INC 479 0 -479 0.00% -$83.13K
IMCD NV 869 0 -869 0.00% -$78.98K
EDENRED 3,528 0 -3,528 0.00% -$78.40K
TREND MICRO INC 1,819 0 -1,819 0.00% -$75.51K
PAYCOM SOFTWARE INC 456 0 -456 0.00% -$72.67K
MATCH GROUP INC 2,201 0 -2,201 0.00% -$71.07K
LAMB WESTON HOLDINGS INC 1,299 0 -1,299 0.00% -$54.42K
Kobe Bussan Company, Ltd. 2,159 0 -2,159 0.00% -$52.24K
HIKMA PHARMACEUTICALS PLC COMMON STOCK 2,447 0 -2,447 0.00% -$51.13K
LA FRANCAISE DES 1,635 0 -1,635 0.00% -$45.38K
TOKYO METRO CO L 4,268 0 -4,268 0.00% -$43.45K
NEXI SPA 7,759 0 -7,759 0.00% -$38.49K
SG Holdings Company, Ltd. 4,194 0 -4,194 0.00% -$38.38K
INFRASTRUTTURE W 4,101 0 -4,101 0.00% -$38.00K
FTSE 100 IDX FUT Mar26 -8 0 8 0.00% $19.79K
EURO STOXX 50 Mar26 -125 0 125 0.00% $126.22K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 7,103,500 9,401,600 2,298,100 0.63% $2.19M
PALO ALTO NETWORKS INC 6,378 7,101 723 0.08% -$36.40K
US ULTRA BOND CBT Sep25 136 197 61 0.07% $3.38M
FUJIKURA LTD 3,708 19,398 15,690 0.04% $114.96K
FIFTH THIRD BANCORP 6,164 7,909 1,745 0.03% $78.92K
KIOXIA HOLDINGS 2,100 2,400 300 0.02% $165.21K
HUNTINGTON BANCSHARES INC 14,660 17,837 3,177 0.02% $24.80K
NRG ENERGY INC 1,787 1,866 79 0.02% -$11.86K
WATERS CORP 555 862 307 0.02% $45.90K
KAWASAKI HVY IND 2,200 9,715 7,515 0.01% $38.55K
SCREEN HOLDINGS 1,166 2,084 918 0.01% $9.34K
British Pound 46,584 82,730 36,147 0.01% $46.71K
NATURGY ENERGY 2,852 3,128 276 0.01% $7.04K
Danish Krone 139,486 499,404 359,918 0.01% $55.30K
JAPANESE YEN 9,043,839 12,083,587 3,039,748 0.01% $18.40K
JAPAN POST INSUR 2,749 7,170 4,421 0.01% -$10.26K
TOHO CO LTD 1,505 6,785 5,280 0.00% -$5.10K
SWEDISH KRONA 499,326 671,699 172,373 0.00% $16.72K
SANRIO CO LTD 2,600 11,490 8,890 0.00% -$10.71K
SWISS FRANC 23,094 32,927 9,833 0.00% $12.02K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SPDR S&P MidCap 400 ETF Trust 100,843 94,944 -5,899 4.08% -$2.28M
NVIDIA CORP 226,593 213,540 -13,053 2.60% -$5.02M
APPLE INC 137,787 129,012 -8,775 2.28% -$4.72M
US TREASURY N/B 26,341,100 24,933,100 -1,408,000 1.71% -$1.40M
MICROSOFT CORP 69,305 65,254 -4,051 1.68% -$9.36M
AMAZON.COM INC 90,713 85,844 -4,869 1.25% -$3.06M
ALPHABET INC CL A 54,252 51,162 -3,090 1.03% -$2.27M
BROADCOM INC 43,948 41,580 -2,368 0.90% -$2.34M
ALPHABET INC CL C 43,360 41,097 -2,263 0.82% -$1.82M
META PLATFORMS INC CL A 20,308 19,220 -1,088 0.77% -$2.41M
US TREASURY N/B 14,741,600 11,710,600 -3,031,000 0.76% -$2.87M
TESLA INC 26,202 24,715 -1,487 0.64% -$2.60M
BERKSHIRE HATH-B 17,099 16,114 -985 0.54% -$872.98K
JPMORGAN CHASE and CO 25,385 23,693 -1,692 0.49% -$1.21M
ASML Holding NV 5,706 5,013 -693 0.46% $456.77K
LILLY ELI and CO 7,405 6,963 -442 0.45% -$1.55M
EXXON MOBIL CORP 39,324 36,723 -2,601 0.43% $1.50M
JOHNSON&JOHNSON 22,466 21,177 -1,289 0.36% $527.17K
WALMART INC 40,890 38,600 -2,290 0.33% $241.65K
VISA INC-CLASS A 15,737 14,773 -964 0.31% -$1.05M
ASTRAZENECA PLC 22,794 20,029 -2,765 0.27% -$324.98K
COSTCO WHOLESALE CORP 4,133 3,901 -232 0.27% $323.02K
Novartis AG (Registered) 27,946 24,552 -3,394 0.26% -$139.07K
HSBC HOLDINGS PL 253,045 221,805 -31,240 0.25% -$374.29K
MASTERCARD INC CL A 7,646 7,157 -489 0.25% -$788.88K
NETFLIX INC 39,512 37,103 -2,409 0.25% -$137.19K
SHELL PLC 85,144 73,604 -11,540 0.24% $292.38K
CHEVRON CORP 17,649 16,473 -1,176 0.24% $718.38K
ABBVIE INC 16,480 15,531 -949 0.24% -$387.68K
MICRON TECHNOLOGY INC 10,467 9,891 -576 0.23% $354.19K
NESTLE SA (REG) 37,873 33,274 -4,599 0.23% -$464.41K
PROCTER & GAMBLE 21,790 20,422 -1,368 0.21% -$172.97K
PALANTIR TECHNOLOGIES INC 21,301 20,074 -1,227 0.20% -$849.83K
ADV MICRO DEVICE 15,181 14,327 -854 0.20% -$336.62K
CATERPILLAR INC 4,364 4,089 -275 0.20% $396.89K
HOME DEPOT INC 9,282 8,748 -534 0.20% -$316.81K
BANK OF AMERICA CORPORATION 62,648 58,310 -4,338 0.20% -$603.03K
CISCO SYSTEMS INC 36,746 34,721 -2,025 0.19% -$136.54K
MERCK & CO 23,144 21,811 -1,333 0.18% $187.51K
GENERAL ELECTRIC CO 9,836 9,217 -619 0.18% -$414.27K
COCA-COLA CO/THE 36,100 34,021 -2,079 0.18% $63.55K
TOYOTA MOTOR CORP 138,977 122,345 -16,632 0.18% -$441.45K
COMMONW BK AUSTR 24,599 21,611 -2,988 0.18% -$111.62K
MITSUBISHI UFJ F 168,092 145,596 -22,496 0.17% -$215.32K
BHP GROUP LTD 74,656 65,589 -9,067 0.17% $130.12K
APPLIED MATERIALS INC 7,429 6,975 -454 0.17% $474.81K
TOTALENERGIES SE 29,192 25,646 -3,546 0.17% $460.88K
LAM RESEARCH CORP 11,712 10,974 -738 0.16% $339.84K
SIEMENS AG-REG 11,171 9,815 -1,356 0.16% -$811.58K
SAP SE 15,350 13,485 -1,865 0.16% -$1.48M
RTX CORP 12,502 11,796 -706 0.16% -$17.42K
PHILIP MORRIS INTL INC 14,515 13,680 -835 0.16% -$66.35K
GOLDMAN SACHS GROUP INC 2,797 2,636 -161 0.16% -$228.53K
ORACLE CORP 15,684 14,901 -783 0.15% -$864.88K
WELLS FARGO & CO 29,271 27,177 -2,094 0.15% -$564.50K
UNITEDHEALTH GRP 8,447 7,960 -487 0.15% -$634.54K
BANCO SANTANDER SA 218,805 189,696 -29,109 0.15% -$442.93K
GE VERNOVA LLC 2,530 2,369 -161 0.14% $414.37K
ALLIANZ SE (REGD) 5,676 4,913 -763 0.14% -$568.92K
LINDE PLC 4,354 4,103 -251 0.14% $177.60K
INTL BUS MACH CORP 8,716 8,214 -502 0.14% -$590.77K
MCDONALDS CORP 6,641 6,258 -383 0.14% -$84.77K
SCHNEIDER ELECTR 8,059 7,080 -979 0.14% -$280.06K
IBERDROLA SA 93,298 83,090 -10,208 0.13% -$117.18K
PEPSICO INC 12,750 12,010 -740 0.13% $35.15K
VERIZON COMMUNICATIONS INC 39,318 37,058 -2,260 0.13% $258.89K
INTEL CORP 41,811 41,261 -550 0.13% $278.02K
LVMH MOET HENNESSY LOUIS VUITTON SE 3,676 3,214 -462 0.12% -$999.87K
AT&T INC 66,108 61,520 -4,588 0.12% $141.34K
DEUTSCHE TELEKOM 54,074 47,509 -6,565 0.12% -$5.88K
CITIGROUP INC 16,685 15,356 -1,329 0.12% -$205.45K
MORGAN STANLEY 11,263 10,572 -691 0.12% -$259.69K
HITACHI LTD 67,226 59,204 -8,022 0.12% -$373.54K
NEXTERA ENERGY INC 19,420 18,301 -1,119 0.12% $140.76K
KLA CORP 1,225 1,152 -73 0.12% $207.74K
AMGEN INC 5,021 4,732 -289 0.12% $21.53K
ROLLS-ROYCE HOLDINGS PLC 123,714 108,454 -15,260 0.12% -$261.55K
SIEMENS ENERGY AG 11,392 10,008 -1,384 0.11% $35.17K
ABB Ltd. (Registered) 23,037 20,150 -2,887 0.11% -$83.47K
BRITISH AMERICAN TOBACCO PLC 32,134 28,128 -4,006 0.11% -$186.82K
SONY GROUP CORP 90,138 79,367 -10,771 0.11% -$678.55K
THERMO FISHER SCIENTIFIC INC 3,503 3,302 -201 0.11% -$406.78K
BBVA 84,716 73,719 -10,997 0.11% -$387.13K
BP PLC 231,267 203,270 -27,997 0.11% $253.10K
UBS GROUP AG 46,663 40,988 -5,675 0.11% -$583.14K
UNILEVER PLC 32,036 28,374 -3,662 0.11% -$507.64K
ABBOTT LABS 16,215 15,281 -934 0.11% -$462.68K
SUMITOMO MITSUI FINL GROUP INC 54,094 47,314 -6,780 0.11% -$181.22K
TJX COS INC 10,378 9,758 -620 0.11% -$35.81K
TEXAS INSTRUMENTS INC 8,473 7,975 -498 0.11% $78.29K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 8,504 7,481 -1,023 0.11% -$60.53K
SALESFORCE INC 8,877 8,234 -643 0.11% -$814.57K
NOVO NORDISK-B 47,341 41,583 -5,758 0.11% -$890.37K
AIA Group Ltd 154,455 135,655 -18,800 0.11% -$61.76K
GILEAD SCIENCES INC 11,569 10,903 -666 0.11% $99.57K
SAFRAN SA 5,293 4,592 -701 0.10% -$348.15K
WALT DISNEY CO/T 16,647 15,568 -1,079 0.10% -$393.49K
GSK PLC 59,748 52,620 -7,128 0.10% -$26.31K
Airbus SE 8,734 7,672 -1,062 0.10% -$595.42K
INTUITIVE SURGICAL INC 3,306 3,121 -185 0.10% -$433.64K
MITSUBISHI CORP 47,156 41,639 -5,517 0.10% $350.38K
AMERICAN EXPRESS CO 5,010 4,706 -304 0.10% -$429.98K
CONOCOPHILLIPS 11,523 10,766 -757 0.10% $342.44K
TOKYO ELECTRON 6,528 5,760 -768 0.10% -$21.67K
PFIZER INC 53,018 49,964 -3,054 0.10% $82.84K
SCHWAB CHARLES CORP 15,576 14,678 -898 0.10% -$176.76K
BOEING CO/THE 7,302 6,901 -401 0.10% -$211.90K
Sanofi SA 16,238 14,171 -2,067 0.10% -$211.66K
ANALOG DEVICES INC 4,587 4,294 -293 0.10% $122.10K
AMPHENOL CORPORATION CL A 11,414 10,781 -633 0.09% -$180.31K
RIO TINTO PLC 16,595 14,575 -2,020 0.09% $13.96K
ZURICH INSURANCE 2,151 1,890 -261 0.09% -$286.66K
ADVANTEST CORP 11,192 9,850 -1,342 0.09% -$70.27K
UNICREDIT SPA 20,606 18,101 -2,505 0.09% -$413.10K
UBER TECHNOLOGIES INC 19,375 18,086 -1,289 0.09% -$282.21K
MIZUHO FINANCIAL 36,911 32,111 -4,800 0.09% -$61.46K
L'OREAL SA ORD 3,531 3,101 -430 0.09% -$249.64K
UNION PACIFIC CORP 5,531 5,215 -316 0.09% -$14.17K
HONEYWELL INTL INC 5,920 5,579 -341 0.09% $106.09K
DEERE & CO 2,344 2,215 -129 0.09% $156.41K
CIE FINANCI-REG 7,902 6,941 -961 0.09% -$479.54K
BNP PARIBAS 14,777 12,977 -1,800 0.09% -$166.79K
MITSUI & CO 36,213 31,855 -4,358 0.09% $153.03K
EATON CORP PLC 3,622 3,413 -209 0.09% $67.08K
DBS GROUP HLDGS 31,587 27,462 -4,125 0.09% -$164.74K
BLACKROCK INC 1,345 1,268 -77 0.08% -$220.16K
WESTPAC BANKING CORPORATION 50,286 44,161 -6,125 0.08% -$82.20K
WELLTOWER INC 6,400 6,132 -268 0.08% $24.45K
QUALCOMM INC 9,987 9,376 -611 0.08% -$500.84K
THE BOOKING HOLDINGS INC 301 283 -18 0.08% -$420.43K
LOWES COS INC 5,230 4,929 -301 0.08% -$96.64K
SOFTBANK GROUP CORP 56,036 47,939 -8,097 0.08% -$421.87K
NATL AUST BANK 45,033 39,606 -5,427 0.08% -$126.07K
S&P GLOBAL INC 2,891 2,689 -202 0.08% -$367.07K
ENEL SPA 119,577 105,013 -14,564 0.08% -$104.20K
MITSUBISHI HEAVY INDS LTD 46,985 41,406 -5,579 0.08% -$22.30K
BAE SYSTEMS PLC 44,179 38,743 -5,436 0.08% $107.06K
ARISTA NETWORKS INC 9,629 9,074 -555 0.08% -$147.58K
TOKIO MARINE HOLDINGS INC COMMON STOCK 26,942 23,722 -3,220 0.08% $107.24K
INTESA SANPAOLO 209,363 179,865 -29,498 0.08% -$363.47K
BRISTOL-MYERS SQUIBB CO 18,983 17,896 -1,087 0.08% $61.45K
NATIONAL GRID PL 72,945 64,152 -8,793 0.08% -$40.86K
PROLOGIS INC REIT 8,662 8,169 -493 0.08% -$26.01K
LOCKHEED MARTIN CORP 1,899 1,779 -120 0.07% $156.72K
ACCENTURE PLC CL A 5,783 5,407 -376 0.07% -$479.42K
INTUIT INC 2,600 2,445 -155 0.07% -$665.12K
MUENCHENER RUE-R 1,921 1,687 -234 0.07% -$218.32K
DANAHER CORP 5,862 5,529 -333 0.07% -$293.63K
CHUBB LTD 3,413 3,196 -217 0.07% -$23.59K
NEWMONT CORP 10,176 9,590 -586 0.07% $22.04K
PROGRESSIVE CORP OHIO 5,468 5,150 -318 0.07% -$224.24K
CAPITAL ONE FINANCIAL CORP 5,928 5,493 -435 0.07% -$434.62K
Invesco Government & Agency Portfolio, Institutional Class 18,638,021 999,201 -17,638,820 0.07% -$17.64M
VERTEX PHARMACEUTICALS INC 2,366 2,232 -134 0.07% -$75.97K
STRYKER CORP 3,209 3,027 -182 0.07% -$133.23K
PARKER HANNIFIN CORP 1,177 1,109 -68 0.07% -$41.71K
RHEINMETALL AG 676 594 -82 0.07% -$249.50K
AXA 25,503 21,589 -3,914 0.07% -$237.86K
ING GROEP NV 44,424 37,705 -6,719 0.07% -$268.29K
GLENCORE PLC 147,801 128,777 -19,024 0.07% $171.32K
SPOTIFY TECHNOLOGY SA 2,299 2,022 -277 0.07% -$354.56K
ANZ GROUP HOLDIN 43,864 38,917 -4,947 0.07% -$85.46K
FAST RETAILING CO LTD 2,839 2,454 -385 0.07% -$55.28K
MEDTRONIC PLC 11,960 11,266 -694 0.07% -$172.68K
ITOCHU CORP 87,275 76,713 -10,562 0.07% -$125.36K
ALTRIA GROUP INC 15,653 14,752 -901 0.07% $70.93K
SERVICENOW INC 9,675 9,192 -483 0.07% -$521.09K
VINCI SA 7,335 6,385 -950 0.07% -$78.58K
APPLOVIN CORP 2,524 2,381 -143 0.07% -$753.08K
BARCLAYS PLC 205,284 178,711 -26,573 0.07% -$375.31K
LLOYDS BANKING 870,410 760,260 -110,150 0.07% -$212.97K
CME GROUP INC CL A 3,363 3,169 -194 0.07% $17.60K
SOUTHERN CO 10,268 9,676 -592 0.07% $38.56K
CORNING INC 7,275 6,861 -414 0.07% $295.89K
MCKESSON CORP 1,151 1,076 -75 0.06% -$13.03K
COMCAST CORP CL A 33,891 31,533 -2,358 0.06% -$107.69K
ESSILORLUXOTTICA 4,425 3,888 -537 0.06% -$498.68K
STARBUCKS CORP 10,601 10,012 -589 0.06% $4.26K
DUKE ENERGY CORP NEW 7,252 6,834 -418 0.06% $44.84K
Investor Aktiebolag 26,791 23,521 -3,270 0.06% -$71.09K
SHIN-ETSU CHEM 24,732 21,792 -2,940 0.06% $117.26K
KEYENCE CORP 2,891 2,501 -390 0.06% -$160.36K
ANHEUSER-BUSCH INBEV SA/NV 14,535 12,761 -1,774 0.06% -$52.29K
ADOBE INC 3,903 3,607 -296 0.06% -$489.22K
T-MOBILE US INC 4,485 4,164 -321 0.06% -$36.07K
CROWDSTRIKE HOLDINGS INC 2,340 2,215 -125 0.06% -$232.14K
EQUINIX INC 916 863 -53 0.06% $144.14K
SANDISK CORPORATION 1,298 1,297 -1 0.06% $515.92K
BOSTON SCIENTIFIC CORP 13,824 13,032 -792 0.06% -$500.36K
NINTENDO CO LTD 16,238 14,292 -1,946 0.06% -$282.81K
HOWMET AEROSPACE INC 3,749 3,523 -226 0.06% $43.29K
TRANE TECHNOLOGIES PLC 2,068 1,945 -123 0.06% $5.69K
INDITEX SA 16,040 14,082 -1,958 0.06% -$252.36K
WESTERN DIGITAL CORP 3,188 2,979 -209 0.06% $256.59K
CVS HEALTH CORP 11,837 11,180 -657 0.06% -$136.44K
MITSUB ELEC CORP 27,888 24,552 -3,336 0.06% -$14.50K
NORTHROP GRUMMAN CORP 1,251 1,172 -79 0.06% $86.25K
HKEX 17,681 15,585 -2,096 0.06% -$136.07K
RECRUIT HOLDINGS 19,521 18,196 -1,325 0.05% -$315.37K
INTERCONTINENTAL EXCHANGE INC 5,317 4,990 -327 0.05% -$76.31K
Hermes International SCA 466 409 -57 0.05% -$380.95K
WILLIAMS COS INC 11,388 10,732 -656 0.05% $96.54K
RELX PLC 26,834 23,510 -3,324 0.05% -$317.26K
PROSUS NV 19,237 16,892 -2,345 0.05% -$422.61K
NATWEST GROUP PLC 118,152 103,248 -14,904 0.05% -$271.97K
GENERAL DYNAMICS CORPORATION 2,364 2,230 -134 0.05% -$30.48K
CONSTELLATION ENERGY CORP 2,912 2,738 -174 0.05% -$264.14K
HOYA CORP 4,997 4,411 -586 0.05% $5.30K
ENGIE 26,855 23,581 -3,274 0.05% $53.00K
TAKEDA PHARMACEU 23,327 20,555 -2,772 0.05% $38.26K
BLACKSTONE INC 6,886 6,579 -307 0.05% -$304.89K
OCBC BANK 49,585 43,736 -5,849 0.05% -$8.99K
SEAGATE TECHNOLOGY HOLDINGS PLC 2,032 1,916 -116 0.05% $191.02K
ENI SPA 30,074 26,408 -3,666 0.05% $179.45K
WASTE MANAGEMENT INC 3,456 3,261 -195 0.05% -$9.97K
WESFARMERS LTD 16,686 14,656 -2,030 0.05% -$160.02K
FREEPORT MCMORAN INC 13,390 12,630 -760 0.05% $62.31K
INFINEON TECH 19,202 16,859 -2,343 0.05% -$110.67K
PNC FINANCIAL SERVICES GRP INC 3,657 3,549 -108 0.05% -$24.81K
MARSH & MCLENNAN 4,568 4,254 -314 0.05% -$109.60K
QUANTA SVCS INC 1,390 1,310 -80 0.05% $132.55K
AUTOMATIC DATA PROCESSING INC 3,771 3,538 -233 0.05% -$251.16K
BANK OF NEW YORK MELLON CORP 6,503 6,048 -455 0.05% -$37.46K
US BANCORP DEL 14,495 13,660 -835 0.05% -$63.00K
AMERICAN TOWER CORP 4,365 4,114 -251 0.05% -$56.37K
DEUTSCHE BOERSE 2,769 2,431 -338 0.05% -$21.17K
JOHNSON CONTROLS INTERNATIONAL PLC 5,679 5,379 -300 0.05% $24.32K
LONDON STOCK EXCHANGE GRP PLC 6,870 5,918 -952 0.05% -$129.57K
BASF SE COMMON STOCK 13,123 11,524 -1,599 0.05% $11.15K
EOG RESOURCES INC 5,060 4,768 -292 0.05% $157.96K
NORDEA BANK ABP 45,665 39,900 -5,765 0.05% -$176.43K
DEUTSCHE BANK-RG 27,215 23,432 -3,783 0.05% -$373.29K
REGENERON PHARMACEUTICALS INC 940 886 -54 0.05% -$41.00K
O'REILLY AUTOMOTIVE INC 7,871 7,398 -473 0.05% -$35.00K
FEDEX CORP 2,024 1,901 -123 0.05% $92.45K
SLB LTD 13,931 13,140 -791 0.05% $140.59K
3M CO 4,954 4,628 -326 0.05% -$121.01K
DANONE SA 9,519 8,358 -1,161 0.05% -$187.67K
MARUBENI CORP 20,754 18,248 -2,506 0.05% $94.25K
CSX CORP 17,364 16,341 -1,023 0.05% $41.35K
VOLVO AB-B 23,363 20,517 -2,846 0.05% -$81.53K
SYNOPSYS INC 1,732 1,681 -51 0.05% -$147.07K
CADENCE DESIGN SYSTEMS INC 2,538 2,392 -146 0.05% -$128.66K
MACQUARIE GROUP 5,324 4,675 -649 0.05% -$58.67K
VALERO ENERGY CORP 2,844 2,680 -164 0.05% $199.20K
CUMMINS INC 1,287 1,214 -73 0.05% -$3.79K
HCA HEALTHCARE INC 1,490 1,376 -114 0.05% -$44.44K
SOC GENERALE SA 10,390 8,911 -1,479 0.05% -$188.45K
SHERWIN WILLIAMS CO 2,150 2,026 -124 0.05% -$47.23K
MONDELEZ INTL INC 12,032 11,264 -768 0.05% $1.57K
KDDI Corporation 46,128 37,890 -8,238 0.05% -$148.75K
EMERSON ELECTRIC CO 5,239 4,939 -300 0.05% -$48.21K
PHILLIPS 66 3,757 3,541 -216 0.04% $160.30K
SWISS RE AG 4,393 3,857 -536 0.04% -$92.70K
UNITED PARCEL SERVICE INC CL B 6,891 6,494 -397 0.04% -$44.64K
MOTOROLA SOLUTIONS INC 1,553 1,460 -93 0.04% $38.30K
E.ON SE 33,011 28,987 -4,024 0.04% $8.00K
MARATHON PETROLEUM CORP 2,803 2,592 -211 0.04% $177.06K
MARRIOTT INTL-A 2,077 1,933 -144 0.04% -$12.14K
DSV PANALPINA A S 3,005 2,639 -366 0.04% -$133.12K
AMERICAN ELECTRIC POWER CO INC 4,991 4,753 -238 0.04% $47.51K
CRH PLC 6,250 5,890 -360 0.04% -$160.84K
THE CIGNA GROUP 2,491 2,315 -176 0.04% -$68.07K
ROSS STORES INC 3,033 2,842 -191 0.04% $69.30K
CSL LTD COMMON STOCK 7,134 6,264 -870 0.04% -$206.60K
ANGLO AMER PLC 16,455 14,449 -2,006 0.04% -$70.41K
HILTON WORLDWIDE HOLDINGS INC 2,167 2,015 -152 0.04% -$9.75K
DHL GROUP 14,115 11,878 -2,237 0.04% -$162.59K
Compass Group PLC 24,960 21,955 -3,005 0.04% -$185.37K
ATLAS COPCO-A 39,403 34,680 -4,723 0.04% -$100.69K
AON PLC 2,004 1,885 -119 0.04% -$98.73K
ROYAL CARIBBEAN CRUISES LTD 2,365 2,211 -154 0.04% -$51.22K
COLGATE-PALMOLIVE CO 7,516 7,083 -433 0.04% $9.77K
ILLINOIS TOOL WORKS INC 2,462 2,305 -157 0.04% -$6.42K
CAIXABANK SA 57,300 49,882 -7,418 0.04% -$104.85K
WARNER BROS DISCOVERY INC 23,107 21,779 -1,328 0.04% -$67.89K
ECOLAB INC 2,377 2,240 -137 0.04% -$28.13K
JAPAN TOBACCO 17,617 15,528 -2,089 0.04% -$38.50K
GENERAL MOTORS CO 8,699 7,944 -755 0.04% -$115.57K
MOODYS CORP 1,431 1,348 -83 0.04% -$142.96K
WOODSIDE ENERGY 27,952 24,545 -3,407 0.04% $145.37K
ARGENX SE 905 799 -106 0.04% -$180.20K
LONZA GROUP -REG 1,033 907 -126 0.04% -$121.07K
KINDER MORGAN INC 18,256 17,204 -1,052 0.04% $74.99K
Bayer Aktiengesellschaft 14,444 12,684 -1,760 0.04% -$51.60K
TRANSDIGM GROUP INC 525 496 -29 0.04% -$123.33K
HALEON PLC 130,954 114,994 -15,960 0.04% -$92.38K
AIR PRODUCTS and CHEMICALS INC 2,075 1,957 -118 0.04% $55.92K
ELEVANCE HEALTH INC 2,072 1,939 -133 0.04% -$158.70K
L3HARRIS TECHNOLOGIES INC 1,744 1,641 -103 0.04% $54.41K
NORFOLK SOUTHERN CORP 2,092 1,973 -119 0.04% -$37.75K
MERCEDES-BENZ GR 10,618 9,324 -1,294 0.04% -$184.68K
KKR & CO INC 6,400 6,032 -368 0.04% -$257.91K
SEMPRA ENERGY 6,086 5,735 -351 0.04% $19.94K
TRAVELERS COS IN 2,080 1,900 -180 0.04% -$49.13K
NIKE INC CL B 11,090 10,470 -620 0.04% -$153.52K
FERRARI NV 1,853 1,627 -226 0.04% -$145.60K
HOLCIM LTD 7,502 6,587 -915 0.04% -$189.86K
NOKIA OYJ 77,882 68,391 -9,491 0.04% $35.08K
RWE AG 9,296 8,163 -1,133 0.04% $49.24K

Top 300 of 1170, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 24,429,600 24,429,600 0 1.66% -$67.86K
US TREASURY N/B 24,314,100 24,314,100 0 1.66% -$44.01K
US TREASURY N/B 18,708,100 18,708,100 0 1.35% -$213.06K
US TREASURY N/B 18,603,400 18,603,400 0 1.29% -$118.78K
US TREASURY N/B 12,890,700 12,890,700 0 0.89% $12.31K
US TREASURY N/B 13,526,000 13,526,000 0 0.82% -$33.29K
US TREASURY N/B 13,136,200 13,136,200 0 0.82% -$62.70K
FANNIE MAE 10,000,000 10,000,000 0 0.79% -$150.22K
US TREASURY N/B 11,358,100 11,358,100 0 0.77% -$131.36K
US TREASURY N/B 11,419,200 11,419,200 0 0.74% -$99.19K
US TREASURY N/B 10,364,200 10,364,200 0 0.74% -$120.70K
US TREASURY N/B 11,983,700 11,983,700 0 0.74% -$74.85K
US TREASURY N/B 10,533,900 10,533,900 0 0.74% -$91.76K
US TREASURY N/B 9,890,100 9,890,100 0 0.71% -$130.59K
US TREASURY N/B 9,966,000 9,966,000 0 0.69% -$81.41K
US TREASURY N/B 9,855,300 9,855,300 0 0.69% -$72.44K
US TREASURY N/B 9,807,700 9,807,700 0 0.68% -$68.50K
US TREASURY N/B 9,730,200 9,730,200 0 0.68% -$119.07K
US TREASURY N/B 9,507,600 9,507,600 0 0.68% -$98.20K
US TREASURY N/B 10,241,500 10,241,500 0 0.66% -$86.59K
US TREASURY N/B 9,798,200 9,798,200 0 0.65% -$48.63K
US TREASURY N/B 9,177,000 9,177,000 0 0.65% -$85.13K
US TREASURY N/B 9,333,000 9,333,000 0 0.64% -$106.41K
US TREASURY N/B 9,499,900 9,499,900 0 0.64% -$103.36K
US TREASURY N/B 8,995,400 8,995,400 0 0.63% -$113.39K
US TREASURY N/B 8,782,400 8,782,400 0 0.63% -$97.44K
US TREASURY N/B 8,942,200 8,942,200 0 0.61% -$45.60K
US TREASURY N/B 9,426,900 9,426,900 0 0.61% -$47.14K
US TREASURY N/B 8,577,000 8,577,000 0 0.61% -$85.76K
US TREASURY N/B 9,471,600 9,471,600 0 0.60% -$38.83K
US TREASURY N/B 9,648,000 9,648,000 0 0.58% -$44.19K
FANNIE MAE 8,398,000 8,398,000 0 0.58% $26.90K
US TREASURY N/B 8,344,700 8,344,700 0 0.57% -$83.08K
US TREASURY N/B 8,120,500 8,120,500 0 0.57% -$72.34K
US TREASURY N/B 8,669,500 8,669,500 0 0.53% -$20.34K
US TREASURY N/B 7,649,700 7,649,700 0 0.53% -$91.59K
US TREASURY N/B 7,191,400 7,191,400 0 0.51% -$65.10K
US TREASURY N/B 7,186,600 7,186,600 0 0.50% -$49.38K
US TREASURY N/B 8,067,900 8,067,900 0 0.49% -$27.55K
US TREASURY N/B 7,338,500 7,338,500 0 0.49% -$74.39K
US TREASURY N/B 6,858,800 6,858,800 0 0.48% -$63.93K
US TREASURY N/B 6,847,700 6,847,700 0 0.47% $11.62K
FREDDIE MAC 5,522,000 5,522,000 0 0.43% -$81.23K
US TREASURY N/B 6,018,300 6,018,300 0 0.43% -$57.61K
US TREASURY N/B 7,053,800 7,053,800 0 0.43% -$29.82K
US TREASURY N/B 6,164,200 6,164,200 0 0.43% -$61.62K
US TREASURY N/B 5,912,400 5,912,400 0 0.42% -$57.26K
FED HOME LN BANK 5,940,000 5,940,000 0 0.41% -$49.80K
US TREASURY N/B 5,963,500 5,963,500 0 0.41% -$25.90K
US TREASURY N/B 5,904,300 5,904,300 0 0.41% -$46.31K
US TREASURY N/B 5,672,900 5,672,900 0 0.39% -$68.90K
US TREASURY N/B 5,400,800 5,400,800 0 0.38% -$57.44K
US TREASURY N/B 5,071,300 5,071,300 0 0.37% -$63.37K
US TREASURY N/B 4,812,800 4,812,800 0 0.34% -$55.73K
US TREASURY N/B 4,387,500 4,387,500 0 0.31% -$34.27K
US TREASURY N/B 4,302,600 4,302,600 0 0.30% -$52.17K
US TREASURY N/B 3,406,400 3,406,400 0 0.23% -$22.56K
FED HOME LN BANK 3,125,000 3,125,000 0 0.22% -$30.39K
FREDDIE MAC 2,759,000 2,759,000 0 0.22% -$46.91K
US TREASURY N/B 2,487,200 2,487,200 0 0.18% -$33.04K
US TREASURY N/B 2,403,000 2,403,000 0 0.17% -$29.67K
US TREASURY N/B 1,409,600 1,409,600 0 0.10% -$14.62K
US TREASURY N/B 1,412,600 1,412,600 0 0.10% -$7.77K
NMC HEALTH 3,800 3,800 0 0.00% $0

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