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 | 7,419,000 | 7,419,000 | 0.75% | $7.37M |
| US TREASURY N/B | 0 | 7,025,000 | 7,025,000 | 0.72% | $7.08M |
| ROCHE HOLDING AG | 0 | 7,733 | 7,733 | 0.31% | $3.05M |
| US TREASURY N/B | 0 | 2,307,800 | 2,307,800 | 0.24% | $2.34M |
| US TREASURY N/B | 0 | 1,983,800 | 1,983,800 | 0.20% | $1.94M |
| JPMorgan Prime Money Market Fund, IM Shares | 0 | 1,927,998 | 1,927,998 | 0.20% | $1.93M |
| US TREASURY N/B | 0 | 819,500 | 819,500 | 0.08% | $825.38K |
| VERTIV HOLDINGS CO | 0 | 2,909 | 2,909 | 0.07% | $728.94K |
| RECKITT BENCKISE | 0 | 7,103 | 7,103 | 0.05% | $482.03K |
| CIENA CORP | 0 | 1,071 | 1,071 | 0.04% | $415.79K |
| EURO STOXX 50 Index | 0 | -182 | -182 | 0.04% | $388.01K |
| LUMENTUM HOLDINGS INC | 0 | 543 | 543 | 0.04% | $381.60K |
| COHERENT CORP | 0 | 1,425 | 1,425 | 0.03% | $339.45K |
| SUNBELT RENTALS | 0 | 4,608 | 4,608 | 0.03% | $294.26K |
| TOWER SEMICONDCT | 0 | 1,239 | 1,239 | 0.02% | $217.26K |
| AMCOR PLC | 0 | 3,513 | 3,513 | 0.01% | $139.64K |
| BAWAG GROUP AG | 0 | 848 | 848 | 0.01% | $129.43K |
| IBIDEN CO LTD | 0 | 2,600 | 2,600 | 0.01% | $127.51K |
| ECHOSTAR CORP CL A | 0 | 1,023 | 1,023 | 0.01% | $119.76K |
| SHIMIZU CORP | 0 | 5,500 | 5,500 | 0.01% | $99.15K |
| QIAGEN NV | 0 | 2,276 | 2,276 | 0.01% | $91.17K |
| ITALGAS SPA | 0 | 6,707 | 6,707 | 0.01% | $78.12K |
| CSG NV | 0 | 2,201 | 2,201 | 0.01% | $59.22K |
| TELECOM ITAL-RSP | 0 | 66,344 | 66,344 | 0.01% | $54.80K |
| INDRA SISTEMAS | 0 | 875 | 875 | 0.00% | $48.22K |
| AIRTEL AFRICA | 0 | 10,037 | 10,037 | 0.00% | $46.30K |
| AYVENS SA | 0 | 3,882 | 3,882 | 0.00% | $45.74K |
| VERISURE PLC | 0 | 2,845 | 2,845 | 0.00% | $29.45K |
| CAPITALAND ASCENDAS REIT | 0 | 1,208 | 1,208 | 0.00% | $113 |
| Telecom Italia SpA | 0 | 192,888 | 192,888 | 0.00% | $2 |
| FTSE 100 Index | 0 | -55 | -55 | -0.01% | -$111.71K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 7,881,300 | 0 | -7,881,300 | 0.00% | -$7.78M |
| US TREASURY N/B | 4,064,300 | 0 | -4,064,300 | 0.00% | -$3.97M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 7,677 | 0 | -7,677 | 0.00% | -$3.18M |
| US TREASURY N/B | 2,390,900 | 0 | -2,390,900 | 0.00% | -$2.45M |
| Short-Term Investment | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| RECKITT BENCKISE | 7,380 | 0 | -7,380 | 0.00% | -$597.07K |
| Ashtead Group PLC | 4,608 | 0 | -4,608 | 0.00% | -$315.91K |
| CYBER-ARK SOFTWARE LTD | 552 | 0 | -552 | 0.00% | -$246.23K |
| HANG SENG BANK | 8,224 | 0 | -8,224 | 0.00% | -$162.20K |
| AMCOR PLC | 18,684 | 0 | -18,684 | 0.00% | -$155.82K |
| QIAGEN NV | 2,366 | 0 | -2,366 | 0.00% | -$108.04K |
| DAYFORCE INC | 1,295 | 0 | -1,295 | 0.00% | -$89.56K |
| MOLINA HEALTHCARE INC | 416 | 0 | -416 | 0.00% | -$72.19K |
| DCC PLC | 1,059 | 0 | -1,059 | 0.00% | -$66.09K |
| WIX.COM LTD | 608 | 0 | -608 | 0.00% | -$63.17K |
| PAYCOM SOFTWARE INC | 396 | 0 | -396 | 0.00% | -$63.11K |
| MATCH GROUP INC | 1,911 | 0 | -1,911 | 0.00% | -$61.71K |
| IMCD NV | 646 | 0 | -646 | 0.00% | -$58.71K |
| EDENRED | 2,621 | 0 | -2,621 | 0.00% | -$58.25K |
| TREND MICRO INC | 1,351 | 0 | -1,351 | 0.00% | -$56.08K |
| LAMB WESTON HOLDINGS INC | 1,128 | 0 | -1,128 | 0.00% | -$47.25K |
| Kobe Bussan Company, Ltd. | 1,603 | 0 | -1,603 | 0.00% | -$38.79K |
| HIKMA PHARMACEUTICALS PLC COMMON STOCK | 1,818 | 0 | -1,818 | 0.00% | -$37.98K |
| LA FRANCAISE DES | 1,215 | 0 | -1,215 | 0.00% | -$33.73K |
| TOKYO METRO CO L | 3,196 | 0 | -3,196 | 0.00% | -$32.53K |
| NEXI SPA | 5,765 | 0 | -5,765 | 0.00% | -$28.60K |
| SG Holdings Company, Ltd. | 3,112 | 0 | -3,112 | 0.00% | -$28.48K |
| INFRASTRUTTURE W | 3,047 | 0 | -3,047 | 0.00% | -$28.23K |
| FTSE 100 IDX FUT Mar26 | 6 | 0 | -6 | 0.00% | -$12.55K |
| EURO STOXX 50 Mar26 | -10 | 0 | 10 | 0.00% | $9.42K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASML Holding NV | 4,241 | 4,271 | 30 | 0.58% | $1.06M |
| ASTRAZENECA PLC | 16,944 | 17,068 | 124 | 0.34% | $184.10K |
| Novartis AG (Registered) | 20,773 | 20,922 | 149 | 0.32% | $302.29K |
| HSBC HOLDINGS PL | 188,098 | 189,011 | 913 | 0.32% | $116.70K |
| NESTLE SA (REG) | 28,153 | 28,354 | 201 | 0.29% | $13.81K |
| TOYOTA MOTOR CORP | 103,402 | 104,302 | 900 | 0.22% | -$53.27K |
| COMMONW BK AUSTR | 18,286 | 18,416 | 130 | 0.22% | $191.66K |
| BHP GROUP LTD | 55,501 | 55,893 | 392 | 0.21% | $357.34K |
| TOTALENERGIES SE | 21,702 | 21,855 | 153 | 0.21% | $600.17K |
| SIEMENS AG-REG | 8,304 | 8,364 | 60 | 0.20% | -$349.97K |
| SAP SE | 11,410 | 11,492 | 82 | 0.20% | -$848.95K |
| SCHNEIDER ELECTR | 5,991 | 6,034 | 43 | 0.17% | $3.52K |
| IBERDROLA SA | 69,360 | 70,807 | 1,447 | 0.17% | $120.31K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 2,732 | 2,738 | 6 | 0.16% | -$548.91K |
| DEUTSCHE TELEKOM | 40,205 | 40,486 | 281 | 0.15% | $185.98K |
| HITACHI LTD | 50,014 | 50,414 | 400 | 0.15% | -$91.79K |
| ROLLS-ROYCE HOLDINGS PLC | 91,972 | 92,421 | 449 | 0.14% | -$14.34K |
| SIEMENS ENERGY AG | 8,469 | 8,529 | 60 | 0.14% | $205.35K |
| SONY GROUP CORP | 67,042 | 67,742 | 700 | 0.14% | -$325.00K |
| BRITISH AMERICAN TOBACCO PLC | 23,889 | 23,974 | 85 | 0.14% | $39.54K |
| BP PLC | 171,940 | 173,303 | 1,363 | 0.14% | $362.99K |
| UBS GROUP AG | 34,690 | 34,945 | 255 | 0.14% | -$259.51K |
| UNILEVER PLC | 23,816 | 24,180 | 364 | 0.14% | -$204.34K |
| SUMITOMO MITSUI FINL GROUP INC | 40,234 | 40,334 | 100 | 0.14% | $34.74K |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 6,323 | 6,378 | 55 | 0.13% | $123.01K |
| NOVO NORDISK-B | 35,193 | 35,453 | 260 | 0.13% | -$494.59K |
| AIA Group Ltd | 114,824 | 115,624 | 800 | 0.13% | $120.08K |
| GSK PLC | 44,421 | 44,863 | 442 | 0.13% | $137.90K |
| Airbus SE | 6,493 | 6,541 | 48 | 0.13% | -$285.34K |
| MITSUBISHI CORP | 35,038 | 35,438 | 400 | 0.12% | $414.85K |
| TOKYO ELECTRON | 4,875 | 4,975 | 100 | 0.12% | $148.53K |
| Sanofi SA | 12,073 | 12,082 | 9 | 0.12% | -$8.27K |
| RIO TINTO PLC | 12,335 | 12,427 | 92 | 0.12% | $158.49K |
| ZURICH INSURANCE | 1,599 | 1,611 | 12 | 0.12% | -$66.20K |
| ADVANTEST CORP | 8,365 | 8,465 | 100 | 0.12% | $96.72K |
| UNICREDIT SPA | 15,321 | 15,432 | 111 | 0.11% | -$164.94K |
| L'OREAL SA ORD | 2,625 | 2,644 | 19 | 0.11% | -$46.71K |
| CIE FINANCI-REG | 5,875 | 5,918 | 43 | 0.11% | -$221.55K |
| BNP PARIBAS | 10,984 | 11,064 | 80 | 0.11% | $11.10K |
| MITSUI & CO | 26,898 | 27,198 | 300 | 0.11% | $249.84K |
| DBS GROUP HLDGS | 23,234 | 23,434 | 200 | 0.11% | $22.53K |
| WESTPAC BANKING CORPORATION | 37,377 | 37,650 | 273 | 0.11% | $71.47K |
| PALO ALTO NETWORKS INC | 5,536 | 6,144 | 608 | 0.10% | -$34.73K |
| NATL AUST BANK | 33,473 | 33,767 | 294 | 0.10% | $31.46K |
| ENEL SPA | 88,880 | 89,530 | 650 | 0.10% | $47.48K |
| MITSUBISHI HEAVY INDS LTD | 34,957 | 35,257 | 300 | 0.10% | $104.82K |
| BAE SYSTEMS PLC | 32,838 | 33,031 | 193 | 0.10% | $202.81K |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 20,072 | 20,272 | 200 | 0.10% | $201.26K |
| NATIONAL GRID PL | 54,218 | 54,694 | 476 | 0.09% | $87.84K |
| MUENCHENER RUE-R | 1,428 | 1,438 | 10 | 0.09% | -$47.70K |
| Invesco Government & Agency Portfolio, Institutional Class | 608,449 | 887,513 | 279,065 | 0.09% | $279.06K |
| FAST RETAILING CO LTD | 2,034 | 2,134 | 100 | 0.09% | $109.98K |
| US ULTRA BOND CBT Sep25 | 166 | 336 | 170 | 0.09% | $2.34M |
| RHEINMETALL AG | 503 | 506 | 3 | 0.09% | -$78.89K |
| SPOTIFY TECHNOLOGY SA | 1,709 | 1,724 | 15 | 0.09% | -$156.45K |
| ANZ GROUP HOLDIN | 32,604 | 33,179 | 575 | 0.09% | $43.37K |
| ITOCHU CORP | 64,840 | 65,440 | 600 | 0.08% | $14.23K |
| LLOYDS BANKING | 646,944 | 648,276 | 1,332 | 0.08% | -$55.46K |
| ESSILORLUXOTTICA | 3,290 | 3,315 | 25 | 0.08% | -$272.03K |
| KEYENCE CORP | 2,073 | 2,173 | 100 | 0.08% | $19.47K |
| Investor Aktiebolag | 19,915 | 20,060 | 145 | 0.08% | $44.66K |
| ANHEUSER-BUSCH INBEV SA/NV | 10,805 | 10,883 | 78 | 0.08% | $58.05K |
| SHIN-ETSU CHEM | 18,439 | 18,539 | 100 | 0.08% | $180.68K |
| NINTENDO CO LTD | 12,064 | 12,164 | 100 | 0.07% | -$121.91K |
| INDITEX SA | 11,924 | 12,010 | 86 | 0.07% | -$98.97K |
| MITSUB ELEC CORP | 20,769 | 20,969 | 200 | 0.07% | $76.87K |
| RECRUIT HOLDINGS | 14,545 | 15,545 | 1,000 | 0.07% | -$149.01K |
| HKEX | 13,136 | 13,236 | 100 | 0.07% | -$17.10K |
| Hermes International SCA | 346 | 349 | 3 | 0.07% | -$196.29K |
| RELX PLC | 19,945 | 20,048 | 103 | 0.07% | -$150.96K |
| PROSUS NV | 14,298 | 14,406 | 108 | 0.07% | -$229.50K |
| NATWEST GROUP PLC | 87,831 | 88,056 | 225 | 0.07% | -$118.30K |
| ENGIE | 19,964 | 20,109 | 145 | 0.07% | $122.54K |
| TAKEDA PHARMACEU | 17,355 | 17,555 | 200 | 0.07% | $111.92K |
| OCBC BANK | 37,088 | 37,288 | 200 | 0.07% | $72.07K |
| ENI SPA | 22,357 | 22,518 | 161 | 0.07% | $215.37K |
| WESFARMERS LTD | 12,404 | 12,500 | 96 | 0.06% | -$37.59K |
| INFINEON TECH | 14,274 | 14,379 | 105 | 0.06% | -$1.13K |
| DEUTSCHE BOERSE | 2,058 | 2,073 | 15 | 0.06% | $61.66K |
| BASF SE COMMON STOCK | 9,756 | 9,827 | 71 | 0.06% | $84.41K |
| NORDEA BANK ABP | 33,946 | 34,026 | 80 | 0.06% | -$56.01K |
| DANONE SA | 7,076 | 7,127 | 51 | 0.06% | -$66.10K |
| MARUBENI CORP | 15,344 | 15,544 | 200 | 0.06% | $145.16K |
| VOLVO AB-B | 17,368 | 17,496 | 128 | 0.06% | $12.59K |
| MACQUARIE GROUP | 3,958 | 3,987 | 29 | 0.06% | $28.95K |
| SWISS RE AG | 3,266 | 3,289 | 23 | 0.06% | $1.46K |
| E.ON SE | 24,540 | 24,719 | 179 | 0.06% | $75.24K |
| DSV PANALPINA A S | 2,234 | 2,250 | 16 | 0.05% | -$30.14K |
| CSL LTD COMMON STOCK | 5,303 | 5,342 | 39 | 0.05% | -$86.21K |
| ANGLO AMER PLC | 12,233 | 12,322 | 89 | 0.05% | $14.80K |
| ATLAS COPCO-A | 29,284 | 29,574 | 290 | 0.05% | -$8.00K |
| Compass Group PLC | 18,554 | 18,722 | 168 | 0.05% | -$71.07K |
| JAPAN TOBACCO | 13,089 | 13,189 | 100 | 0.05% | $34.78K |
| WOODSIDE ENERGY | 20,780 | 20,929 | 149 | 0.05% | $172.03K |
| ARGENX SE | 673 | 681 | 8 | 0.05% | -$70.74K |
| LONZA GROUP -REG | 768 | 773 | 5 | 0.05% | -$26.88K |
| Bayer Aktiengesellschaft | 10,738 | 10,817 | 79 | 0.05% | $24.71K |
| HALEON PLC | 97,350 | 98,052 | 702 | 0.05% | -$6.47K |
| MERCEDES-BENZ GR | 7,894 | 7,951 | 57 | 0.05% | -$75.56K |
| FERRARI NV | 1,378 | 1,388 | 10 | 0.05% | -$48.26K |
| HOLCIM LTD | 5,577 | 5,617 | 40 | 0.05% | -$81.38K |
| NOKIA OYJ | 57,899 | 58,315 | 416 | 0.05% | $85.63K |
| RWE AG | 6,911 | 6,961 | 50 | 0.05% | $96.04K |
| RIO TINTO LTD | 4,058 | 4,088 | 30 | 0.05% | $62.03K |
| SSE PLC | 13,181 | 13,289 | 108 | 0.05% | $71.64K |
| KONINKLIJKE AHOL | 9,804 | 9,811 | 7 | 0.05% | $56.25K |
| DIAGEO PLC | 24,335 | 24,513 | 178 | 0.05% | -$70.53K |
| FUJIKURA LTD | 2,780 | 16,680 | 13,900 | 0.05% | $144.33K |
| SANDVIK AB | 11,654 | 11,738 | 84 | 0.05% | $68.06K |
| SUMITOMO CORP | 11,916 | 12,016 | 100 | 0.05% | $35.52K |
| LEGRAND SA COMMON STOCK | 2,866 | 2,887 | 21 | 0.05% | $17.52K |
| SUMITOMO ELEC IN | 7,815 | 7,915 | 100 | 0.05% | $127.64K |
| PANASONIC HOLDIN | 25,450 | 25,650 | 200 | 0.04% | $97.13K |
| SOFTBANK CORP | 312,686 | 316,586 | 3,900 | 0.04% | -$6.29K |
| UCB SA | 1,382 | 1,392 | 10 | 0.04% | $31.77K |
| ORANGE | 20,353 | 20,499 | 146 | 0.04% | $79.19K |
| ALCON INC | 5,462 | 5,501 | 39 | 0.04% | -$23.66K |
| MURATA MFG CO | 18,182 | 18,382 | 200 | 0.04% | $35.36K |
| KOMATSU LTD | 10,328 | 10,428 | 100 | 0.04% | $79.68K |
| GOODMAN GROUP | 22,350 | 22,511 | 161 | 0.04% | -$61.34K |
| UNITED OVERSEAS | 13,475 | 13,775 | 300 | 0.04% | $28.65K |
| ASSA ABLOY AB SER B | 10,955 | 11,034 | 79 | 0.04% | -$31.38K |
| FUJITSU LTD | 19,162 | 19,362 | 200 | 0.04% | -$136.09K |
| ASM INTL NV | 512 | 516 | 4 | 0.04% | $81.61K |
| Prudential Public Limited Company | 28,009 | 28,028 | 19 | 0.04% | -$41.24K |
| ORIX CORP | 12,701 | 12,801 | 100 | 0.04% | $14.26K |
| SOMPO HOLDINGS I | 9,700 | 9,800 | 100 | 0.04% | $52.48K |
| TEVA PHARMACEUTICAL IND ADR | 12,536 | 12,626 | 90 | 0.04% | -$10.95K |
| GENERALI ASSIC | 9,317 | 9,384 | 67 | 0.04% | -$13.07K |
| MS&AD INSURANCE | 14,011 | 14,211 | 200 | 0.04% | $42.46K |
| FERROVIAL SE | 5,614 | 5,655 | 41 | 0.04% | $2.57K |
| ERSTE GROUP BANK | 3,365 | 3,390 | 25 | 0.04% | -$40.61K |
| BANK LEUMI LE-IS | 16,036 | 16,317 | 281 | 0.04% | $10.13K |
| PRYSMIAN SPA | 3,077 | 3,100 | 23 | 0.04% | $50.14K |
| SANDOZ GROUP AG | 4,569 | 4,602 | 33 | 0.04% | $27.34K |
| SEA LTD ADR | 4,181 | 4,358 | 177 | 0.04% | -$172.48K |
| 3I GROUP PLC | 10,857 | 10,935 | 78 | 0.04% | -$119.22K |
| FANUC CORP | 10,178 | 10,278 | 100 | 0.04% | -$37.34K |
| EQUINOR ASA | 8,383 | 8,444 | 61 | 0.04% | $160.30K |
| DANSKE BANK A/S | 7,302 | 7,354 | 52 | 0.04% | -$9.02K |
| NEC CORP | 14,085 | 14,285 | 200 | 0.04% | -$121.58K |
| DAI-ICHI LIFE HO | 38,285 | 38,685 | 400 | 0.04% | $34.91K |
| EXPERIAN PLC COMMON STOCK USD.1 | 10,029 | 10,102 | 73 | 0.04% | -$103.50K |
| REPSOL SA | 12,333 | 12,422 | 89 | 0.04% | $118.20K |
| ERICSSON (LM) TELE CO CL B | 30,589 | 30,811 | 222 | 0.04% | $47.98K |
| DAIICHI SANKYO | 18,575 | 19,775 | 1,200 | 0.04% | -$48.38K |
| Givaudan SA (Registered) | 101 | 102 | 1 | 0.04% | -$56.15K |
| SWISS LIFE H AG | 312 | 314 | 2 | 0.04% | -$16.95K |
| OTSUKA HOLDINGS | 4,706 | 4,806 | 100 | 0.03% | $72.66K |
| WOOLWORTHS GROUP | 13,352 | 13,449 | 97 | 0.03% | $76.85K |
| TRANSURBAN GROUP | 34,039 | 34,291 | 252 | 0.03% | $10.47K |
| VESTAS WIND SYST | 11,038 | 11,117 | 79 | 0.03% | $31.70K |
| GALDERMA GROUP A | 1,690 | 1,702 | 12 | 0.03% | -$15.90K |
| NTT INC | 325,766 | 328,966 | 3,200 | 0.03% | -$1.36K |
| NORWEGIAN KRONE | 2,997,273 | 3,155,419 | 158,146 | 0.03% | $28.53K |
| ASTELLAS PHARMA | 19,686 | 19,886 | 200 | 0.03% | $61.64K |
| MITSUBISHI ESTAT | 11,631 | 11,731 | 100 | 0.03% | $40.89K |
| JAPAN POST BANK | 19,477 | 19,677 | 200 | 0.03% | $49.06K |
| BANK HAPOALIM | 13,669 | 13,768 | 99 | 0.03% | $13.00K |
| FIFTH THIRD BANCORP | 5,350 | 6,843 | 1,493 | 0.03% | $67.49K |
| SWEDBANK AB-A | 9,280 | 9,347 | 67 | 0.03% | -$6.31K |
| SINGAPORE TELECO (LOT SIZE 100) | 81,203 | 81,803 | 600 | 0.03% | $29.23K |
| SEVEN I HOLDINGS COMPANY | 22,694 | 23,194 | 500 | 0.03% | -$13.88K |
| KBC GROUP | 2,510 | 2,529 | 19 | 0.03% | -$19.00K |
| MITSUI FUDOSAN | 28,768 | 29,068 | 300 | 0.03% | -$19.33K |
| SKANDINAVISK ENSKILDA BANKEN AB | 16,548 | 16,667 | 119 | 0.03% | -$44.46K |
| DNB BANK ASA | 9,690 | 9,760 | 70 | 0.03% | $33.78K |
| HEIDELBERG MATERIALS AG COMMON STOCK | 1,463 | 1,473 | 10 | 0.03% | -$80.03K |
| THALES SA | 1,013 | 1,020 | 7 | 0.03% | $25.91K |
| LEONARDO SPA | 4,423 | 4,455 | 32 | 0.03% | $43.70K |
| TOYOTA TSUSHO | 7,492 | 7,592 | 100 | 0.03% | $44.83K |
| ADIDAS AG | 1,869 | 1,883 | 14 | 0.03% | -$74.57K |
| AEON CO LTD | 24,207 | 24,607 | 400 | 0.03% | -$89.09K |
| COMMERZBANK | 8,010 | 8,068 | 58 | 0.03% | -$50.17K |
| INPEX CORP | 9,593 | 9,693 | 100 | 0.03% | $92.91K |
| Amadeus IT Holding, S.A. | 4,924 | 4,959 | 35 | 0.03% | -$81.74K |
| SIKA AG-REG | 1,666 | 1,678 | 12 | 0.03% | -$62.92K |
| AJINOMOTO CO INC | 9,851 | 9,951 | 100 | 0.03% | $70.41K |
| Common Stock | 3,067 | 3,089 | 22 | 0.03% | -$56.73K |
| ADYEN NV | 276 | 278 | 2 | 0.03% | -$167.81K |
| TDK CORP | 21,216 | 21,416 | 200 | 0.03% | -$21.80K |
| RENESAS ELECTRON | 18,342 | 19,542 | 1,200 | 0.03% | $26.92K |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 248 | 250 | 2 | 0.03% | -$38.99K |
| AVIVA PLC | 33,414 | 33,661 | 247 | 0.03% | -$40.13K |
| ATLAS COPCO-B | 17,015 | 17,184 | 169 | 0.03% | -$8.38K |
| KIOXIA HOLDINGS | 1,500 | 2,100 | 600 | 0.03% | $167.04K |
| CANON INC | 9,450 | 9,550 | 100 | 0.03% | -$13.54K |
| ENEOS HOLDINGS I | 29,490 | 29,790 | 300 | 0.03% | $57.43K |
| VEOLIA ENVIRONNE | 6,891 | 6,941 | 50 | 0.03% | $24.47K |
| NOMURA HOLDINGS | 32,730 | 33,130 | 400 | 0.03% | -$9.80K |
| RYANAIR HLDGS | 9,222 | 9,243 | 21 | 0.03% | -$58.40K |
| Bridgestone Corporation | 12,370 | 12,570 | 200 | 0.03% | -$16.60K |
| ELBIT SYSTEMS LTD | 304 | 307 | 3 | 0.03% | $81.91K |
| STMICROELECTRONI | 7,399 | 7,454 | 55 | 0.03% | $60.76K |
| RESONA HOLDINGS | 22,685 | 22,885 | 200 | 0.03% | $38.42K |
| GEBERIT INTERNATINAL AG | 371 | 373 | 2 | 0.03% | -$37.80K |
| AIB GROUP PLC | 23,355 | 23,523 | 168 | 0.03% | -$2.32K |
| KERING | 814 | 820 | 6 | 0.03% | -$39.98K |
| AENA SME SA | 8,198 | 8,257 | 59 | 0.03% | $16.37K |
| HEINEKEN NV | 3,148 | 3,170 | 22 | 0.02% | -$14.06K |
| Nebius Group NV, Class A | 2,318 | 2,350 | 32 | 0.02% | $49.81K |
| QBE INSURANCE | 16,507 | 16,574 | 67 | 0.02% | $24.41K |
| HUNTINGTON BANCSHARES INC | 12,725 | 15,433 | 2,708 | 0.02% | $20.75K |
| EAST JAPAN RAIL | 10,472 | 10,572 | 100 | 0.02% | -$34.96K |
| ACS | 1,930 | 1,938 | 8 | 0.02% | $47.36K |
| DENSO CORP | 19,065 | 19,265 | 200 | 0.02% | -$23.46K |
| Kone OYJ, Class B | 3,715 | 3,742 | 27 | 0.02% | -$25.82K |
| Fresenius SE & Company KGaA | 4,617 | 4,650 | 33 | 0.02% | -$27.57K |
| SWISSCOM AG-REG | 283 | 285 | 2 | 0.02% | $32.29K |
| NRG ENERGY INC | 1,551 | 1,615 | 64 | 0.02% | -$10.97K |
| UNIVERSAL MUSIC GROUP NV | 12,029 | 12,115 | 86 | 0.02% | -$79.34K |
| FUJIFILM HOLDING | 12,231 | 12,331 | 100 | 0.02% | -$26.75K |
| BRAMBLES LTD | 14,892 | 14,950 | 58 | 0.02% | $5.43K |
| KONINKLIJKE PHIL | 8,420 | 8,480 | 60 | 0.02% | $2.30K |
| SAAB AB-B | 3,501 | 3,526 | 25 | 0.02% | $26.86K |
| IHI CORP | 11,200 | 11,300 | 100 | 0.02% | $34.00K |
| NOVOZYMES A S | 3,851 | 3,879 | 28 | 0.02% | -$17.57K |
| VOLKSWAGEN-PREF | 2,254 | 2,270 | 16 | 0.02% | -$46.97K |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 29,073 | 29,573 | 500 | 0.02% | $29.48K |
| HELVETIA HOL-REG | 861 | 876 | 15 | 0.02% | -$1.12K |
| BOC HONG KONG HO | 40,438 | 40,938 | 500 | 0.02% | $20.75K |
| JAPAN POST HOLDI | 19,402 | 19,602 | 200 | 0.02% | $20.45K |
| COLES GROUP LTD | 14,670 | 14,776 | 106 | 0.02% | $14.37K |
| Hexagon Aktiebolag | 22,693 | 22,856 | 163 | 0.02% | -$47.52K |
| WATERS CORP | 482 | 746 | 264 | 0.02% | $39.08K |
| CENTRAL JAPAN RL | 8,433 | 8,533 | 100 | 0.02% | -$12.53K |
| KYOCERA CORP | 13,983 | 14,183 | 200 | 0.02% | $23.18K |
| NORTHERN STAR RE | 14,856 | 14,964 | 108 | 0.02% | -$46.55K |
| NEXT PLC | 1,271 | 1,281 | 10 | 0.02% | -$18.35K |
| Halma PLC | 4,149 | 4,180 | 31 | 0.02% | $14.49K |
| MTU AERO ENGINES | 588 | 593 | 5 | 0.02% | -$33.22K |
| BPER BANCA SPA | 16,101 | 16,219 | 118 | 0.02% | -$7.77K |
| SVENSKA HAN-A | 15,942 | 16,057 | 115 | 0.02% | -$22.98K |
| INTERCONTINENTAL HOTELS GROUP PLC | 1,582 | 1,586 | 4 | 0.02% | -$14.18K |
| PUBLICIS GROUPE | 2,502 | 2,520 | 18 | 0.02% | -$52.17K |
| Suzuki Motor Corporation | 17,150 | 17,350 | 200 | 0.02% | -$47.73K |
| COCA-COLA EUROPA | 2,271 | 2,288 | 17 | 0.02% | $1.47K |
| KONGSBERG GRUPP | 4,806 | 4,841 | 35 | 0.02% | $83.99K |
| WARTSILA OYJ CLASS B | 5,497 | 5,537 | 40 | 0.02% | $10.65K |
| LEGAL & GEN GRP | 62,269 | 62,726 | 457 | 0.02% | -$13.09K |
| HANNOVER RUECK S | 659 | 664 | 5 | 0.02% | -$650 |
| ABN AMRO BANK-CV | 6,373 | 6,420 | 47 | 0.02% | -$17.77K |
| ASICS CORP | 7,580 | 7,680 | 100 | 0.02% | $22.51K |
| ORIENTAL LAND CO | 11,813 | 11,913 | 100 | 0.02% | -$15.79K |
| EVOLUTION MINING LTD | 22,189 | 22,354 | 165 | 0.02% | $14.83K |
| BANCO SABADELL | 54,907 | 55,307 | 400 | 0.02% | -$18.29K |
| Terumo Corporation | 14,501 | 14,701 | 200 | 0.02% | -$13.30K |
| SANTOS LTD | 35,489 | 35,751 | 262 | 0.02% | $50.21K |
| NIPPON STEEL COR | 52,540 | 53,240 | 700 | 0.02% | -$19.68K |
| ARISTOCRAT LEISURE LTD COMMON STOCK | 6,017 | 6,092 | 75 | 0.02% | -$40.05K |
| ANTOFAGASTA PLC | 4,309 | 4,341 | 32 | 0.02% | $2.66K |
| DAIWA HOUSE INDU | 6,074 | 6,174 | 100 | 0.02% | -$8.57K |
| SGS SA-REG | 1,810 | 1,823 | 13 | 0.02% | -$14.67K |
| BANK OF IRELAND GROUP PLC | 10,428 | 10,488 | 60 | 0.02% | -$8.74K |
| WOLTERS KLUWER | 2,541 | 2,560 | 19 | 0.02% | -$72.29K |
| BANCA MONTE DEI | 21,587 | 21,743 | 156 | 0.02% | -$42.17K |
| SHIONOGI & CO | 8,259 | 8,359 | 100 | 0.02% | $36.19K |
| BT GROUP PLC | 65,350 | 65,834 | 484 | 0.02% | $22.40K |
| VAT GROUP AG | 295 | 297 | 2 | 0.02% | $39.50K |
| EDP SA | 34,289 | 34,543 | 254 | 0.02% | $25.12K |
| UPM-KYMMENE OYJ | 5,767 | 5,809 | 42 | 0.02% | $12.68K |
| GENMAB AS | 667 | 672 | 5 | 0.02% | -$32.92K |
| TELEFONICA | 40,275 | 40,571 | 296 | 0.02% | $14.07K |
| Epiroc Aktiebolag | 7,201 | 7,255 | 54 | 0.02% | $13.95K |
| TERNA-RETE ELETT | 15,375 | 15,488 | 113 | 0.02% | $13.77K |
| MERCK Kommanditgesellschaft auf Aktien | 1,413 | 1,423 | 10 | 0.02% | -$26.86K |
| BANCO BPM SPA | 12,420 | 12,509 | 89 | 0.02% | -$15.27K |
| ALFA LAVAL AB COMMON STOCK | 3,162 | 3,185 | 23 | 0.02% | $13.84K |
| RENTOKIL INITIAL | 27,602 | 27,805 | 203 | 0.02% | $6.38K |
| KANSAI ELECTRIC POWER CO INC | 10,300 | 10,400 | 100 | 0.02% | $9.87K |
| ESSITY AKTIEBO-B | 6,589 | 6,640 | 51 | 0.02% | -$18.63K |
| BE SEMICONDUCTOR | 798 | 804 | 6 | 0.02% | $44.20K |
| SNAM SPA | 22,035 | 22,197 | 162 | 0.02% | $22.35K |
| ASAHI GROUP HOLDINGS LTD COMMON STOCK | 15,799 | 16,699 | 900 | 0.02% | $2.23K |
| JULIUS BAER GROU | 2,251 | 2,268 | 17 | 0.02% | -$10.20K |
| EQT AB | 5,397 | 5,436 | 39 | 0.02% | -$46.33K |
| BOLIDEN AB | 3,106 | 3,129 | 23 | 0.02% | -$7.72K |
| PERNOD RICARD SA | 2,206 | 2,222 | 16 | 0.02% | -$23.66K |
| NORSK HYDRO ASA | 15,133 | 15,245 | 112 | 0.02% | $44.25K |
| KAWASAKI HVY IND | 1,600 | 8,500 | 6,900 | 0.02% | $55.25K |
| OSAKA GAS CO LTD | 3,876 | 3,976 | 100 | 0.02% | $26.87K |
| BANDAI NAMCO HOLDINGS INC | 6,330 | 6,430 | 100 | 0.02% | -$9.77K |
| STELLANTIS NV | 22,039 | 22,195 | 156 | 0.02% | -$86.90K |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 3,698 | 3,725 | 27 | 0.02% | -$38.95K |
| MONCLER SPA | 2,553 | 2,571 | 18 | 0.02% | -$9.83K |
| LOGITECH INTL SA REG | 1,669 | 1,681 | 12 | 0.02% | -$18.22K |
| NESTE OYJ | 4,623 | 4,657 | 34 | 0.02% | $44.94K |
| Dassault Systemes SE | 7,331 | 7,383 | 52 | 0.02% | -$55.07K |
| UNIBAIL-RODAMCO- | 1,330 | 1,341 | 11 | 0.02% | $4.89K |
| SWISS PRIME -REG | 877 | 883 | 6 | 0.02% | $13.20K |
| FINECOBANK SPA | 6,683 | 6,732 | 49 | 0.02% | -$24.89K |
| KEPPEL LTD | 15,522 | 16,022 | 500 | 0.02% | $23.71K |
| SOUTH32 LTD-DI | 49,165 | 49,384 | 219 | 0.02% | $31.64K |
| SCHINDLER HLD-PC | 445 | 448 | 3 | 0.02% | -$20.55K |
| ENDESA | 3,471 | 3,496 | 25 | 0.02% | $22.48K |
| SEKISUI HOUSE LTD COMMON STOCK | 6,459 | 6,559 | 100 | 0.01% | $2.18K |
| SINGAP TECH ENG | 16,639 | 17,139 | 500 | 0.01% | $37.08K |
| ROCHE HOLDING-BR | 350 | 352 | 2 | 0.01% | -$2.31K |
| NOVA LTD | 322 | 326 | 4 | 0.01% | $37.02K |
| SINGAPORE EXCH | 9,136 | 9,436 | 300 | 0.01% | $24.24K |
Top 300 of 543, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF Trust | 66,277 | 64,683 | -1,594 | 4.07% | -$89.70K |
| NVIDIA CORP | 196,685 | 184,753 | -11,932 | 3.29% | -$4.46M |
| APPLE INC | 119,600 | 111,621 | -7,979 | 2.89% | -$4.19M |
| MICROSOFT CORP | 60,158 | 56,457 | -3,701 | 2.13% | -$8.19M |
| AMAZON.COM INC | 78,740 | 74,272 | -4,468 | 1.58% | -$2.71M |
| ALPHABET INC CL A | 47,091 | 44,265 | -2,826 | 1.30% | -$2.01M |
| BROADCOM INC | 38,148 | 35,975 | -2,173 | 1.14% | -$2.07M |
| ALPHABET INC CL C | 37,637 | 35,557 | -2,080 | 1.04% | -$1.61M |
| META PLATFORMS INC CL A | 17,628 | 16,629 | -999 | 0.97% | -$2.12M |
| TESLA INC | 22,744 | 21,383 | -1,361 | 0.81% | -$2.28M |
| US TREASURY N/B | 10,030,500 | 8,047,500 | -1,983,000 | 0.81% | -$1.96M |
| US TREASURY N/B | 7,648,500 | 7,470,500 | -178,000 | 0.76% | -$205.81K |
| BERKSHIRE HATH-B | 14,842 | 13,942 | -900 | 0.68% | -$779.32K |
| JPMORGAN CHASE and CO | 22,034 | 20,499 | -1,535 | 0.62% | -$1.07M |
| LILLY ELI and CO | 6,428 | 6,025 | -403 | 0.57% | -$1.37M |
| EXXON MOBIL CORP | 34,134 | 31,773 | -2,361 | 0.55% | $1.28M |
| JOHNSON&JOHNSON | 19,501 | 18,323 | -1,178 | 0.46% | $443.14K |
| WALMART INC | 35,493 | 33,397 | -2,096 | 0.42% | $196.30K |
| VISA INC-CLASS A | 13,660 | 12,781 | -879 | 0.39% | -$927.77K |
| COSTCO WHOLESALE CORP | 3,587 | 3,375 | -212 | 0.34% | $269.74K |
| MASTERCARD INC CL A | 6,637 | 6,192 | -445 | 0.32% | -$695.04K |
| NETFLIX INC | 34,297 | 32,101 | -2,196 | 0.31% | -$129.18K |
| CHEVRON CORP | 15,320 | 14,252 | -1,068 | 0.30% | $613.82K |
| SHELL PLC | 63,291 | 62,721 | -570 | 0.30% | $591.29K |
| ABBVIE INC | 14,305 | 13,437 | -868 | 0.30% | -$346.14K |
| MICRON TECHNOLOGY INC | 9,085 | 8,557 | -528 | 0.29% | $297.95K |
| PROCTER & GAMBLE | 18,914 | 17,669 | -1,245 | 0.26% | -$158.45K |
| PALANTIR TECHNOLOGIES INC | 18,490 | 17,368 | -1,122 | 0.26% | -$746.01K |
| ADV MICRO DEVICE | 13,177 | 12,396 | -781 | 0.26% | -$300.27K |
| CATERPILLAR INC | 3,788 | 3,538 | -250 | 0.26% | $336.50K |
| HOME DEPOT INC | 8,057 | 7,569 | -488 | 0.25% | -$283.05K |
| BANK OF AMERICA CORPORATION | 54,378 | 50,450 | -3,928 | 0.25% | -$531.35K |
| CISCO SYSTEMS INC | 31,896 | 30,040 | -1,856 | 0.24% | -$126.15K |
| MERCK & CO | 20,090 | 18,871 | -1,219 | 0.23% | $155.32K |
| GENERAL ELECTRIC CO | 8,538 | 7,974 | -564 | 0.23% | -$367.18K |
| COCA-COLA CO/THE | 31,336 | 29,435 | -1,901 | 0.23% | $47.83K |
| MITSUBISHI UFJ F | 124,982 | 124,082 | -900 | 0.21% | $107.30K |
| APPLIED MATERIALS INC | 6,448 | 6,035 | -413 | 0.21% | $405.63K |
| LAM RESEARCH CORP | 10,166 | 9,494 | -672 | 0.21% | $288.27K |
| RTX CORP | 10,852 | 10,205 | -647 | 0.20% | -$21.71K |
| PHILIP MORRIS INTL INC | 12,600 | 11,835 | -765 | 0.20% | -$64.24K |
| GOLDMAN SACHS GROUP INC | 2,428 | 2,280 | -148 | 0.20% | -$205.35K |
| ORACLE CORP | 13,614 | 12,893 | -721 | 0.19% | -$756.82K |
| WELLS FARGO & CO | 25,408 | 23,513 | -1,895 | 0.19% | -$496.16K |
| UNITEDHEALTH GRP | 7,332 | 6,887 | -445 | 0.19% | -$556.81K |
| BANCO SANTANDER SA | 162,657 | 161,656 | -1,001 | 0.19% | -$95.74K |
| GE VERNOVA LLC | 2,196 | 2,049 | -147 | 0.18% | $353.33K |
| LINDE PLC | 3,780 | 3,550 | -230 | 0.18% | $148.19K |
| ALLIANZ SE (REGD) | 4,220 | 4,186 | -34 | 0.18% | -$202.00K |
| INTL BUS MACH CORP | 7,566 | 7,107 | -459 | 0.18% | -$518.46K |
| MCDONALDS CORP | 5,764 | 5,415 | -349 | 0.17% | -$78.72K |
| PEPSICO INC | 11,067 | 10,391 | -676 | 0.16% | $25.28K |
| VERIZON COMMUNICATIONS INC | 34,128 | 32,062 | -2,066 | 0.16% | $219.48K |
| INTEL CORP | 36,292 | 35,698 | -594 | 0.16% | $236.18K |
| AT&T INC | 57,384 | 53,226 | -4,158 | 0.16% | $117.60K |
| CITIGROUP INC | 14,483 | 13,286 | -1,197 | 0.15% | -$183.26K |
| MORGAN STANLEY | 9,777 | 9,147 | -630 | 0.15% | -$230.39K |
| NEXTERA ENERGY INC | 16,857 | 15,834 | -1,023 | 0.15% | $117.38K |
| KLA CORP | 1,063 | 997 | -66 | 0.15% | $176.36K |
| AMGEN INC | 4,359 | 4,094 | -265 | 0.15% | $13.73K |
| THERMO FISHER SCIENTIFIC INC | 3,041 | 2,857 | -184 | 0.14% | -$357.81K |
| BBVA | 62,980 | 62,832 | -148 | 0.14% | -$112.59K |
| ABBOTT LABS | 14,075 | 13,221 | -854 | 0.14% | -$406.06K |
| TJX COS INC | 9,008 | 8,443 | -565 | 0.14% | -$35.37K |
| TEXAS INSTRUMENTS INC | 7,354 | 6,900 | -454 | 0.14% | $63.72K |
| SALESFORCE INC | 7,706 | 7,124 | -582 | 0.14% | -$711.56K |
| GILEAD SCIENCES INC | 10,042 | 9,433 | -609 | 0.13% | $82.12K |
| WALT DISNEY CO/T | 14,450 | 13,469 | -981 | 0.13% | -$345.83K |
| SAFRAN SA | 3,935 | 3,913 | -22 | 0.13% | -$95.58K |
| INTUITIVE SURGICAL INC | 2,869 | 2,700 | -169 | 0.13% | -$380.21K |
| AMERICAN EXPRESS CO | 4,349 | 4,072 | -277 | 0.13% | -$377.21K |
| CONOCOPHILLIPS | 10,002 | 9,315 | -687 | 0.13% | $293.29K |
| PFIZER INC | 46,021 | 43,229 | -2,792 | 0.12% | $67.95K |
| SCHWAB CHARLES CORP | 13,520 | 12,700 | -820 | 0.12% | -$157.24K |
| BOEING CO/THE | 6,338 | 5,971 | -367 | 0.12% | -$187.70K |
| ANALOG DEVICES INC | 3,982 | 3,715 | -267 | 0.12% | $101.97K |
| AMPHENOL CORPORATION CL A | 9,908 | 9,328 | -580 | 0.12% | -$160.37K |
| UBER TECHNOLOGIES INC | 16,818 | 15,648 | -1,170 | 0.11% | -$248.64K |
| UNION PACIFIC CORP | 4,801 | 4,512 | -289 | 0.11% | -$15.87K |
| HONEYWELL INTL INC | 5,139 | 4,827 | -312 | 0.11% | $88.48K |
| DEERE & CO | 2,035 | 1,917 | -118 | 0.11% | $132.41K |
| EATON CORP PLC | 3,144 | 2,953 | -191 | 0.11% | $54.80K |
| BLACKROCK INC | 1,168 | 1,097 | -71 | 0.11% | -$195.16K |
| WELLTOWER INC | 5,555 | 5,305 | -250 | 0.11% | $17.79K |
| QUALCOMM INC | 8,669 | 8,112 | -557 | 0.11% | -$438.17K |
| THE BOOKING HOLDINGS INC | 261 | 245 | -16 | 0.11% | -$366.21K |
| LOWES COS INC | 4,539 | 4,265 | -274 | 0.10% | -$86.89K |
| S&P GLOBAL INC | 2,509 | 2,327 | -182 | 0.10% | -$321.41K |
| SOFTBANK GROUP CORP | 41,532 | 40,832 | -700 | 0.10% | -$185.27K |
| ARISTA NETWORKS INC | 8,358 | 7,851 | -507 | 0.10% | -$131.20K |
| BRISTOL-MYERS SQUIBB CO | 16,478 | 15,483 | -995 | 0.10% | $50.22K |
| PROLOGIS INC REIT | 7,518 | 7,067 | -451 | 0.10% | -$25.63K |
| INTESA SANPAOLO | 155,653 | 153,345 | -2,308 | 0.10% | -$150.95K |
| LOCKHEED MARTIN CORP | 1,648 | 1,539 | -109 | 0.09% | $133.07K |
| ACCENTURE PLC CL A | 5,019 | 4,678 | -341 | 0.09% | -$419.00K |
| INTUIT INC | 2,257 | 2,116 | -141 | 0.09% | -$580.17K |
| DANAHER CORP | 5,088 | 4,783 | -305 | 0.09% | -$257.89K |
| CHUBB LTD | 2,962 | 2,765 | -197 | 0.09% | -$23.30K |
| NEWMONT CORP | 8,833 | 8,297 | -536 | 0.09% | $16.18K |
| PROGRESSIVE CORP OHIO | 4,746 | 4,456 | -290 | 0.09% | -$197.40K |
| CAPITAL ONE FINANCIAL CORP | 5,146 | 4,753 | -393 | 0.09% | -$380.09K |
| VERTEX PHARMACEUTICALS INC | 2,054 | 1,931 | -123 | 0.09% | -$68.93K |
| STRYKER CORP | 2,786 | 2,619 | -167 | 0.09% | -$118.62K |
| PARKER HANNIFIN CORP | 1,021 | 960 | -61 | 0.09% | -$37.99K |
| MEDTRONIC PLC | 10,382 | 9,747 | -635 | 0.09% | -$152.72K |
| AXA | 18,956 | 18,412 | -544 | 0.09% | -$68.36K |
| ALTRIA GROUP INC | 13,587 | 12,763 | -824 | 0.09% | $58.80K |
| ING GROEP NV | 33,019 | 32,146 | -873 | 0.09% | -$91.73K |
| GLENCORE PLC | 109,874 | 109,828 | -46 | 0.09% | $234.77K |
| SERVICENOW INC | 8,405 | 7,953 | -452 | 0.08% | -$456.08K |
| APPLOVIN CORP | 2,191 | 2,060 | -131 | 0.08% | -$656.46K |
| VINCI SA | 5,452 | 5,444 | -8 | 0.08% | $46.15K |
| CME GROUP INC CL A | 2,919 | 2,742 | -177 | 0.08% | $12.73K |
| SOUTHERN CO | 8,912 | 8,372 | -540 | 0.08% | $30.94K |
| CORNING INC | 6,315 | 5,936 | -379 | 0.08% | $254.18K |
| MCKESSON CORP | 999 | 931 | -68 | 0.08% | -$13.82K |
| BARCLAYS PLC | 152,585 | 152,362 | -223 | 0.08% | -$176.06K |
| COMCAST CORP CL A | 29,418 | 27,283 | -2,135 | 0.08% | -$96.01K |
| STARBUCKS CORP | 9,202 | 8,662 | -540 | 0.08% | $1.13K |
| DUKE ENERGY CORP NEW | 6,294 | 5,913 | -381 | 0.08% | $36.53K |
| ADOBE INC | 3,388 | 3,121 | -267 | 0.08% | -$427.11K |
| T-MOBILE US INC | 3,893 | 3,602 | -291 | 0.08% | -$33.91K |
| CROWDSTRIKE HOLDINGS INC | 2,031 | 1,917 | -114 | 0.08% | -$203.64K |
| EQUINIX INC | 795 | 747 | -48 | 0.07% | $123.14K |
| SANDISK CORPORATION | 1,127 | 1,122 | -5 | 0.07% | $445.32K |
| BOSTON SCIENTIFIC CORP | 11,999 | 11,275 | -724 | 0.07% | -$436.60K |
| HOWMET AEROSPACE INC | 3,254 | 3,048 | -206 | 0.07% | $35.31K |
| TRANE TECHNOLOGIES PLC | 1,795 | 1,683 | -112 | 0.07% | $2.76K |
| WESTERN DIGITAL CORP | 2,767 | 2,578 | -189 | 0.07% | $220.65K |
| CVS HEALTH CORP | 10,275 | 9,673 | -602 | 0.07% | -$120.71K |
| NORTHROP GRUMMAN CORP | 1,086 | 1,014 | -72 | 0.07% | $72.54K |
| INTERCONTINENTAL EXCHANGE INC | 4,615 | 4,318 | -297 | 0.07% | -$68.31K |
| WILLIAMS COS INC | 9,885 | 9,285 | -600 | 0.07% | $81.57K |
| GENERAL DYNAMICS CORPORATION | 2,052 | 1,930 | -122 | 0.07% | -$28.41K |
| CONSTELLATION ENERGY CORP | 2,528 | 2,369 | -159 | 0.07% | -$231.52K |
| BLACKSTONE INC | 5,977 | 5,692 | -285 | 0.07% | -$266.77K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1,763 | 1,658 | -105 | 0.07% | $164.03K |
| WASTE MANAGEMENT INC | 3,000 | 2,821 | -179 | 0.07% | -$10.89K |
| FREEPORT MCMORAN INC | 11,623 | 10,927 | -696 | 0.07% | $51.96K |
| PNC FINANCIAL SERVICES GRP INC | 3,174 | 3,071 | -103 | 0.07% | -$23.46K |
| MARSH & MCLENNAN | 3,965 | 3,681 | -284 | 0.07% | -$97.12K |
| QUANTA SVCS INC | 1,207 | 1,134 | -73 | 0.06% | $113.16K |
| AUTOMATIC DATA PROCESSING INC | 3,274 | 3,061 | -213 | 0.06% | -$220.24K |
| BANK OF NEW YORK MELLON CORP | 5,644 | 5,233 | -411 | 0.06% | -$34.42K |
| US BANCORP DEL | 12,582 | 11,818 | -764 | 0.06% | -$56.72K |
| AMERICAN TOWER CORP | 3,789 | 3,559 | -230 | 0.06% | -$51.02K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 4,930 | 4,654 | -276 | 0.06% | $19.07K |
| LONDON STOCK EXCHANGE GRP PLC | 5,107 | 5,047 | -60 | 0.06% | -$19.77K |
| EOG RESOURCES INC | 4,392 | 4,125 | -267 | 0.06% | $135.15K |
| REGENERON PHARMACEUTICALS INC | 816 | 766 | -50 | 0.06% | -$38.00K |
| O'REILLY AUTOMOTIVE INC | 6,832 | 6,401 | -431 | 0.06% | -$32.27K |
| FEDEX CORP | 1,757 | 1,645 | -112 | 0.06% | $78.39K |
| DEUTSCHE BANK-RG | 20,231 | 19,984 | -247 | 0.06% | -$202.43K |
| SLB LTD | 12,092 | 11,369 | -723 | 0.06% | $120.16K |
| 3M CO | 4,300 | 4,005 | -295 | 0.06% | -$106.78K |
| CSX CORP | 15,072 | 14,138 | -934 | 0.06% | $34.00K |
| SYNOPSYS INC | 1,503 | 1,455 | -48 | 0.06% | -$129.11K |
| CADENCE DESIGN SYSTEMS INC | 2,203 | 2,070 | -133 | 0.06% | -$113.42K |
| VALERO ENERGY CORP | 2,469 | 2,319 | -150 | 0.06% | $171.05K |
| CUMMINS INC | 1,117 | 1,050 | -67 | 0.06% | -$5.25K |
| HCA HEALTHCARE INC | 1,293 | 1,190 | -103 | 0.06% | -$40.49K |
| SHERWIN WILLIAMS CO | 1,866 | 1,753 | -113 | 0.06% | -$42.72K |
| MONDELEZ INTL INC | 10,444 | 9,746 | -698 | 0.06% | -$441 |
| EMERSON ELECTRIC CO | 4,547 | 4,273 | -274 | 0.06% | -$43.63K |
| PHILLIPS 66 | 3,261 | 3,063 | -198 | 0.06% | $137.22K |
| SOC GENERALE SA | 7,724 | 7,599 | -125 | 0.06% | -$68.94K |
| KDDI Corporation | 34,203 | 32,303 | -1,900 | 0.06% | -$38.23K |
| UNITED PARCEL SERVICE INC CL B | 5,981 | 5,619 | -362 | 0.06% | -$40.46K |
| MOTOROLA SOLUTIONS INC | 1,348 | 1,263 | -85 | 0.06% | $31.39K |
| MARATHON PETROLEUM CORP | 2,433 | 2,243 | -190 | 0.06% | $152.02K |
| MARRIOTT INTL-A | 1,803 | 1,672 | -131 | 0.06% | -$12.50K |
| AMERICAN ELECTRIC POWER CO INC | 4,332 | 4,112 | -220 | 0.06% | $39.48K |
| CRH PLC | 5,425 | 5,096 | -329 | 0.05% | -$141.35K |
| THE CIGNA GROUP | 2,162 | 2,003 | -159 | 0.05% | -$60.75K |
| ROSS STORES INC | 2,632 | 2,459 | -173 | 0.05% | $58.56K |
| HILTON WORLDWIDE HOLDINGS INC | 1,881 | 1,743 | -138 | 0.05% | -$10.31K |
| AON PLC | 1,740 | 1,631 | -109 | 0.05% | -$87.56K |
| ROYAL CARIBBEAN CRUISES LTD | 2,053 | 1,913 | -140 | 0.05% | -$46.20K |
| COLGATE-PALMOLIVE CO | 6,524 | 6,129 | -395 | 0.05% | $6.85K |
| DHL GROUP | 10,493 | 10,129 | -364 | 0.05% | -$53.88K |
| ILLINOIS TOOL WORKS INC | 2,137 | 1,994 | -143 | 0.05% | -$7.32K |
| WARNER BROS DISCOVERY INC | 20,057 | 18,843 | -1,214 | 0.05% | -$60.61K |
| ECOLAB INC | 2,063 | 1,938 | -125 | 0.05% | -$26.03K |
| GENERAL MOTORS CO | 7,551 | 6,873 | -678 | 0.05% | -$102.01K |
| CAIXABANK SA | 42,596 | 42,539 | -57 | 0.05% | -$12.46K |
| MOODYS CORP | 1,242 | 1,166 | -76 | 0.05% | -$125.81K |
| KINDER MORGAN INC | 15,847 | 14,885 | -962 | 0.05% | $63.46K |
| TRANSDIGM GROUP INC | 456 | 429 | -27 | 0.05% | -$109.22K |
| AIR PRODUCTS and CHEMICALS INC | 1,801 | 1,693 | -108 | 0.05% | $46.92K |
| ELEVANCE HEALTH INC | 1,799 | 1,678 | -121 | 0.05% | -$139.40K |
| L3HARRIS TECHNOLOGIES INC | 1,514 | 1,420 | -94 | 0.05% | $45.65K |
| NORFOLK SOUTHERN CORP | 1,816 | 1,707 | -109 | 0.05% | -$34.41K |
| KKR & CO INC | 5,555 | 5,219 | -336 | 0.05% | -$225.39K |
| SEMPRA ENERGY | 5,283 | 4,962 | -321 | 0.05% | $15.72K |
| TRAVELERS COS IN | 1,805 | 1,644 | -161 | 0.05% | -$44.04K |
| NIKE INC CL B | 9,626 | 9,059 | -567 | 0.05% | -$134.78K |
| TE CONNECTIVITY PLC | 2,381 | 2,231 | -150 | 0.05% | -$75.38K |
| CENCORA INC | 1,569 | 1,479 | -90 | 0.05% | -$65.32K |
| PACCAR INC | 4,305 | 3,995 | -310 | 0.05% | -$10.02K |
| SIMON PROPERTY | 2,642 | 2,473 | -169 | 0.05% | -$27.77K |
| BAKER HUGHES CO | 7,987 | 7,514 | -473 | 0.05% | $95.00K |
| TESCO PLC | 71,049 | 70,309 | -740 | 0.05% | $20.21K |
| DIGITAL REALTY TRUST INC | 2,614 | 2,455 | -159 | 0.05% | $38.00K |
| TRUIST FINL CORP | 10,354 | 9,599 | -755 | 0.05% | -$68.25K |
| STANDARD CHARTER | 21,271 | 21,131 | -140 | 0.04% | -$83.56K |
| CINTAS CORP | 2,765 | 2,584 | -181 | 0.04% | -$82.96K |
| ONEOK INC | 5,093 | 4,784 | -309 | 0.04% | $58.09K |
| CORTEVA INC | 5,469 | 5,113 | -356 | 0.04% | $61.42K |
| REALTY INCOME CORP REIT | 7,446 | 6,994 | -452 | 0.04% | $8.16K |
| DOORDASH INC-A | 3,026 | 2,842 | -184 | 0.04% | -$258.60K |
| AUTOZONE INC | 135 | 126 | -9 | 0.04% | -$32.25K |
| ARTHUR J GALLAGHAR AND CO | 2,079 | 1,954 | -125 | 0.04% | -$114.83K |
| TARGET CORP | 3,678 | 3,443 | -235 | 0.04% | $57.77K |
| ROBINHOOD MARKETS INC | 6,365 | 6,009 | -356 | 0.04% | -$303.46K |
| ALLSTATE CORPORATION | 2,118 | 1,977 | -141 | 0.04% | -$30.95K |
| TARGA RESOURCES CORP | 1,737 | 1,632 | -105 | 0.04% | $88.71K |
| AIRBNB INC CLASS A | 3,442 | 3,220 | -222 | 0.04% | -$60.53K |
| FASTENAL CO | 9,292 | 8,730 | -562 | 0.04% | $32.18K |
| MONOLITHIC POWER SYS INC | 388 | 370 | -18 | 0.04% | $52.87K |
| SAINT GOBAIN | 4,909 | 4,903 | -6 | 0.04% | -$98.18K |
| DOMINION ENERGY INC | 6,912 | 6,492 | -420 | 0.04% | -$3.64K |
| APOLLO GLOBAL MANAGEMENT INC | 3,758 | 3,530 | -228 | 0.04% | -$150.70K |
| MONSTER BEVERAGE CORP | 5,773 | 5,423 | -350 | 0.04% | -$49.67K |
| FORTINET INC | 5,116 | 4,806 | -310 | 0.04% | -$13.52K |
| AFLAC INC | 3,818 | 3,549 | -269 | 0.04% | -$31.65K |
| ENTERGY CORP | 3,615 | 3,439 | -176 | 0.04% | $52.27K |
| AUTODESK INC | 1,724 | 1,612 | -112 | 0.04% | -$124.41K |
| EXELON CORP | 8,177 | 7,777 | -400 | 0.04% | $24.79K |
| ZOETIS INC CL A | 3,567 | 3,209 | -358 | 0.04% | -$69.46K |
| CARDINAL HEALTH INC | 1,923 | 1,789 | -134 | 0.04% | -$17.14K |
| NXP SEMICONDUCTORS NV | 2,037 | 1,913 | -124 | 0.04% | -$65.56K |
| AMETEK INC NEW | 1,863 | 1,750 | -113 | 0.04% | -$7.36K |
| DELL TECHNOLOGIES INC CL C | 2,440 | 2,260 | -180 | 0.04% | $63.79K |
| COMFORT SYSTEMS USA INC | 285 | 268 | -17 | 0.04% | $103.58K |
| KEYSIGHT TECHNOLOGIES INC | 1,391 | 1,304 | -87 | 0.04% | $85.57K |
| VISTRA CORP | 2,574 | 2,425 | -149 | 0.04% | -$50.71K |
| WW GRAINGER INC | 354 | 333 | -21 | 0.04% | $6.04K |
| XCEL ENERGY INC | 4,788 | 4,497 | -291 | 0.04% | $3.60K |
| OCCIDENTAL PETROLEUM CORP | 5,821 | 5,468 | -353 | 0.04% | $116.06K |
| EDWARDS LIFESCIENCES CORP | 4,697 | 4,412 | -285 | 0.04% | -$47.11K |
| TERADYNE INC | 1,268 | 1,191 | -77 | 0.04% | $107.65K |
| ELECTRONIC ARTS INC | 1,819 | 1,712 | -107 | 0.04% | -$22.65K |
| UNITED RENTALS INC | 515 | 479 | -36 | 0.04% | -$67.82K |
| FORD MOTOR CO | 31,678 | 29,794 | -1,884 | 0.04% | -$71.79K |
| IDEXX LABS INC | 646 | 607 | -39 | 0.03% | -$95.97K |
| BECTON DICKINSON and CO | 2,320 | 2,165 | -155 | 0.03% | -$109.84K |
| CARVANA CO CL A | 1,145 | 1,075 | -70 | 0.03% | -$145.25K |
| IMPERIAL BRANDS | 8,366 | 8,295 | -71 | 0.03% | -$14.13K |
| CARRIER GLOBAL CORP | 6,408 | 5,974 | -434 | 0.03% | -$2.20K |
| REPUBLIC SVCS | 1,629 | 1,530 | -99 | 0.03% | -$10.13K |
| HONDA MOTOR CO | 43,131 | 40,731 | -2,400 | 0.03% | -$93.24K |
| DELTA AIR LI | 5,250 | 4,939 | -311 | 0.03% | -$36.01K |
| YUM! BRANDS INC | 2,247 | 2,111 | -136 | 0.03% | -$11.71K |
| PUBLIC STORAGE | 1,278 | 1,201 | -77 | 0.03% | -$6.31K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1,384 | 1,296 | -88 | 0.03% | $28.47K |
| KROGER CO | 4,935 | 4,427 | -508 | 0.03% | $12.00K |
| CHIPOTLE MEXICAN GRILL INC | 10,703 | 9,902 | -801 | 0.03% | -$79.05K |
| PAYPAL HOLDINGS | 7,573 | 7,000 | -573 | 0.03% | -$125.50K |
| Vodafone Group Public Limited Company | 209,324 | 206,454 | -2,870 | 0.03% | $34.04K |
| EBAY INC | 3,659 | 3,437 | -222 | 0.03% | -$5.86K |
| CONSOLIDATED EDISON INC | 2,921 | 2,744 | -177 | 0.03% | $20.45K |
| AMERIPRISE FINANCIAL INC | 752 | 694 | -58 | 0.03% | -$60.32K |
| PUB SERV ENTERP | 4,040 | 3,795 | -245 | 0.03% | -$17.21K |
| AMERICAN INTERNATIONAL GROUP | 4,367 | 4,079 | -288 | 0.03% | -$66.65K |
| ROCKWELL AUTOMATION INC | 909 | 854 | -55 | 0.03% | -$47.18K |
| EQT CORPORATION | 5,051 | 4,745 | -306 | 0.03% | $31.24K |
| MSCI INC | 608 | 559 | -49 | 0.03% | -$47.52K |
| CBRE GROUP INC - CL A | 2,373 | 2,209 | -164 | 0.03% | -$82.32K |
| COINBASE GLOBAL INC | 1,847 | 1,696 | -151 | 0.03% | -$121.54K |
| METLIFE INC | 4,480 | 4,185 | -295 | 0.03% | -$57.69K |
| VENTAS INC REIT | 3,802 | 3,611 | -191 | 0.03% | $1.11K |
| DATADOG INC CL A | 2,634 | 2,496 | -138 | 0.03% | -$63.54K |
| NUCOR CORP | 1,852 | 1,740 | -112 | 0.03% | -$7.85K |
| PG&E CORP | 17,790 | 16,711 | -1,079 | 0.03% | $7.73K |
| NASDAQ INC | 3,651 | 3,414 | -237 | 0.03% | -$64.81K |
| GARMIN LTD | 1,323 | 1,243 | -80 | 0.03% | $20.02K |
| HARTFORD INSURANCE GROUP INC/THE | 2,255 | 2,120 | -135 | 0.03% | -$24.05K |
| ROPER TECHNOLOGIES INC | 871 | 810 | -61 | 0.03% | -$101.08K |
| WEC ENERGY GROUP INC | 2,633 | 2,474 | -159 | 0.03% | $8.74K |
| SAMPO OYJ-A SHS | 26,465 | 26,451 | -14 | 0.03% | -$37.85K |
| DR HORTON INC | 2,217 | 2,048 | -169 | 0.03% | -$38.29K |
| DIAMONDBACK ENERGY INC | 1,507 | 1,416 | -91 | 0.03% | $53.52K |
| VULCAN MATERIALS CO | 1,069 | 1,005 | -64 | 0.03% | -$31.24K |
| OLD DOMINION FRT | 1,489 | 1,399 | -90 | 0.03% | $39.89K |
| KEURIG DR PEPPER INC | 10,996 | 10,329 | -667 | 0.03% | -$36.04K |
| MARTIN MAR MTLS | 488 | 459 | -29 | 0.03% | -$33.65K |
| CROWN CASTLE INC | 3,525 | 3,311 | -214 | 0.03% | -$44.05K |
| STATE STREET CORP | 2,261 | 2,122 | -139 | 0.03% | -$23.13K |
| MICROCHIP TECHNOLOGY | 4,374 | 4,114 | -260 | 0.03% | -$12.91K |
| ARCHER DANIELS MIDLAND CO | 3,890 | 3,654 | -236 | 0.03% | $41.97K |
| TAKE-TWO INTERACTV SOFTWR INC | 1,406 | 1,323 | -83 | 0.03% | -$98.69K |
| ARCH CAPITAL GROUP LTD | 2,923 | 2,718 | -205 | 0.03% | -$19.47K |
| SYSCO CORP | 3,876 | 3,641 | -235 | 0.03% | -$25.91K |
| PRUDENTL FINL | 2,833 | 2,646 | -187 | 0.03% | -$61.30K |
| FORTESCUE METALS | 18,509 | 18,096 | -413 | 0.03% | -$16.24K |
| AXON ENTERPRISE INC | 639 | 600 | -39 | 0.03% | -$108.09K |
| AERCAP HOLDINGS NV | 1,929 | 1,843 | -86 | 0.03% | -$24.49K |
| KENVUE INC | 15,507 | 14,567 | -940 | 0.03% | -$16.36K |
| EMCOR GROUP INC | 362 | 340 | -22 | 0.03% | $29.56K |
| BLOCK INC CL A | 4,433 | 4,164 | -269 | 0.03% | -$37.95K |
Top 300 of 570, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 15,571,900 | 15,571,900 | 0 | 1.38% | -$65.83K |
| US TREASURY N/B | 12,465,600 | 12,465,600 | 0 | 1.24% | -$34.63K |
| US TREASURY N/B | 7,983,800 | 7,983,800 | 0 | 0.84% | -$88.58K |
| US TREASURY N/B | 8,076,800 | 8,076,800 | 0 | 0.83% | -$73.11K |
| US TREASURY N/B | 6,570,100 | 6,570,100 | 0 | 0.69% | -$86.75K |
| US TREASURY N/B | 6,503,900 | 6,503,900 | 0 | 0.67% | -$50.80K |
| US TREASURY N/B | 6,028,100 | 6,028,100 | 0 | 0.57% | -$21.21K |
| US TREASURY N/B | 5,376,600 | 5,376,600 | 0 | 0.55% | -$47.90K |
| US TREASURY N/B | 5,245,800 | 5,245,800 | 0 | 0.54% | -$60.75K |
| US TREASURY N/B | 5,434,100 | 5,434,100 | 0 | 0.54% | -$9.84K |
| TENN VALLEY AUTH | 5,000,000 | 5,000,000 | 0 | 0.51% | -$37.43K |
| US TREASURY N/B | 4,964,900 | 4,964,900 | 0 | 0.51% | -$40.56K |
| US TREASURY N/B | 4,795,800 | 4,795,800 | 0 | 0.50% | -$55.85K |
| US TREASURY N/B | 5,588,700 | 5,588,700 | 0 | 0.50% | -$13.11K |
| US TREASURY N/B | 4,838,800 | 4,838,800 | 0 | 0.50% | -$42.15K |
| FANNIE MAE | 5,000,000 | 5,000,000 | 0 | 0.49% | $2.41K |
| US TREASURY N/B | 5,128,200 | 5,128,200 | 0 | 0.49% | -$25.65K |
| US TREASURY N/B | 4,628,800 | 4,628,800 | 0 | 0.48% | -$46.28K |
| US TREASURY N/B | 4,750,400 | 4,750,400 | 0 | 0.48% | $4.54K |
| US TREASURY N/B | 4,431,200 | 4,431,200 | 0 | 0.47% | -$50.47K |
| US TREASURY N/B | 4,592,500 | 4,592,500 | 0 | 0.46% | -$52.36K |
| US TREASURY N/B | 4,686,500 | 4,686,500 | 0 | 0.46% | -$47.51K |
| US TREASURY N/B | 4,178,200 | 4,178,200 | 0 | 0.44% | -$43.16K |
| US TREASURY N/B | 4,655,300 | 4,655,300 | 0 | 0.43% | -$19.09K |
| US TREASURY N/B | 4,241,900 | 4,241,900 | 0 | 0.43% | -$27.08K |
| US TREASURY N/B | 4,072,800 | 4,072,800 | 0 | 0.42% | -$29.94K |
| US TREASURY N/B | 4,047,600 | 4,047,600 | 0 | 0.41% | -$28.27K |
| US TREASURY N/B | 4,216,300 | 4,216,300 | 0 | 0.41% | -$20.93K |
| US TREASURY N/B | 4,249,400 | 4,249,400 | 0 | 0.41% | -$36.91K |
| US TREASURY N/B | 3,846,200 | 3,846,200 | 0 | 0.39% | $11.47K |
| US TREASURY N/B | 3,657,000 | 3,657,000 | 0 | 0.37% | -$28.69K |
| US TREASURY N/B | 3,554,200 | 3,554,200 | 0 | 0.37% | -$44.80K |
| US TREASURY N/B | 3,472,000 | 3,472,000 | 0 | 0.36% | -$46.12K |
| US TREASURY N/B | 4,056,200 | 4,056,200 | 0 | 0.36% | -$13.85K |
| US TREASURY N/B | 3,412,000 | 3,412,000 | 0 | 0.35% | -$34.11K |
| US TREASURY N/B | 3,262,300 | 3,262,300 | 0 | 0.32% | -$35.50K |
| US TREASURY N/B | 3,113,800 | 3,113,800 | 0 | 0.32% | -$33.12K |
| US TREASURY N/B | 3,123,500 | 3,123,500 | 0 | 0.31% | -$37.40K |
| US TREASURY N/B | 3,041,400 | 3,041,400 | 0 | 0.31% | -$29.45K |
| US TREASURY N/B | 3,018,500 | 3,018,500 | 0 | 0.31% | -$36.94K |
| US TREASURY N/B | 2,970,400 | 2,970,400 | 0 | 0.30% | -$20.41K |
| US TREASURY N/B | 3,247,100 | 3,247,100 | 0 | 0.30% | -$15.50K |
| US TREASURY N/B | 2,842,100 | 2,842,100 | 0 | 0.30% | -$27.20K |
| US TREASURY N/B | 3,253,500 | 3,253,500 | 0 | 0.29% | -$8.01K |
| US TREASURY N/B | 2,827,900 | 2,827,900 | 0 | 0.29% | -$34.34K |
| US TREASURY N/B | 2,982,400 | 2,982,400 | 0 | 0.28% | -$25.22K |
| US TREASURY N/B | 2,746,800 | 2,746,800 | 0 | 0.28% | -$27.35K |
| FREDDIE MAC | 2,282,000 | 2,282,000 | 0 | 0.26% | -$33.57K |
| US TREASURY N/B | 2,428,400 | 2,428,400 | 0 | 0.25% | -$22.63K |
| US TREASURY N/B | 2,389,500 | 2,389,500 | 0 | 0.24% | -$27.63K |
| US TREASURY N/B | 2,319,900 | 2,319,900 | 0 | 0.23% | $3.94K |
| US TREASURY N/B | 2,266,200 | 2,266,200 | 0 | 0.23% | -$15.98K |
| US TREASURY N/B | 2,338,400 | 2,338,400 | 0 | 0.21% | -$14.60K |
| US TREASURY N/B | 1,984,500 | 1,984,500 | 0 | 0.20% | -$24.06K |
| US TREASURY N/B | 2,185,600 | 2,185,600 | 0 | 0.19% | -$10.01K |
| US TREASURY N/B | 1,811,900 | 1,811,900 | 0 | 0.19% | -$16.81K |
| US TREASURY N/B | 1,754,400 | 1,754,400 | 0 | 0.19% | -$21.92K |
| FANNIE MAE | 1,600,000 | 1,600,000 | 0 | 0.18% | -$24.04K |
| US TREASURY N/B | 1,585,100 | 1,585,100 | 0 | 0.16% | -$8.26K |
| US TREASURY N/B | 1,477,900 | 1,477,900 | 0 | 0.15% | -$18.24K |
| ABB Ltd. (Registered) | 17,129 | 17,129 | 0 | 0.14% | $112.53K |
| FED HOME LN BANK | 1,290,000 | 1,290,000 | 0 | 0.13% | -$12.55K |
| FANNIE MAE | 1,297,000 | 1,297,000 | 0 | 0.13% | $4.16K |
| FREDDIE MAC | 1,000,000 | 1,000,000 | 0 | 0.11% | -$17.00K |
| MIZUHO FINANCIAL | 27,409 | 27,409 | 0 | 0.11% | $96.64K |
| FED HOME LN BANK | 745,000 | 745,000 | 0 | 0.07% | -$6.25K |
| HOYA CORP | 3,712 | 3,712 | 0 | 0.07% | $79.03K |
| US TREASURY N/B | 588,400 | 588,400 | 0 | 0.06% | -$3.90K |
| CHUGAI PHARMA CO | 7,357 | 7,357 | 0 | 0.04% | $19.90K |
| DISCO CORP | 981 | 981 | 0 | 0.04% | $91.41K |
| DAIKIN INDS | 2,911 | 2,911 | 0 | 0.04% | -$20.02K |
| SHK PPT | 15,941 | 15,941 | 0 | 0.03% | $76.21K |
| SMC CORP | 610 | 610 | 0 | 0.02% | $26.51K |
| SUMITOMO MITSUI | 7,019 | 7,019 | 0 | 0.02% | $9.31K |
| Techtronic Industries Company Limited | 16,146 | 16,146 | 0 | 0.02% | $28.41K |
| VONOVIA SE | 8,199 | 8,199 | 0 | 0.02% | -$32.26K |
| LASERTEC CORP | 854 | 854 | 0 | 0.02% | $26.67K |
| KAJIMA CORP | 4,625 | 4,625 | 0 | 0.02% | $3.41K |
| TAISEI CORP | 1,656 | 1,656 | 0 | 0.02% | $16.11K |
| CLP HOLDINGS LTD COMMON STOCK | 18,001 | 18,001 | 0 | 0.02% | $8.50K |
| KUBOTA CORP | 10,625 | 10,625 | 0 | 0.02% | $17.31K |
| TOKYO GAS CO LTD | 3,430 | 3,430 | 0 | 0.02% | $26.08K |
| SUMITOMO MET MIN | 2,734 | 2,734 | 0 | 0.02% | $47.54K |
| MITSUI OSK LINES | 3,770 | 3,770 | 0 | 0.02% | $42.68K |
| EBARA CORP | 5,100 | 5,100 | 0 | 0.01% | $23.76K |
| LINDT&SPRUENGLI | 1 | 1 | 0 | 0.01% | -$4.73K |
| LINDT SPRUENGLI AG PC | 10 | 10 | 0 | 0.01% | -$5.90K |
| KONAMI GROUP COR | 1,070 | 1,070 | 0 | 0.01% | -$12.57K |
| JARDINE MATHESON | 1,809 | 1,809 | 0 | 0.01% | $6.26K |
| JAPAN EXCHANGE G | 10,776 | 10,776 | 0 | 0.01% | $9.82K |
| DAIFUKU CO LTD | 3,540 | 3,540 | 0 | 0.01% | $12.31K |
| CHUBU ELEC POWER | 7,466 | 7,466 | 0 | 0.01% | $7.60K |
| CK ASSET HOLDING | 21,014 | 21,014 | 0 | 0.01% | $13.87K |
| RYOHIN KEIKAKU | 5,600 | 5,600 | 0 | 0.01% | $19.63K |
| POWER ASSETS | 15,263 | 15,263 | 0 | 0.01% | $10.76K |
| SBI HOLDINGS INC | 6,206 | 6,206 | 0 | 0.01% | -$18.11K |
| NOMURA RESEARCH | 4,126 | 4,126 | 0 | 0.01% | -$44.28K |
| AP MOLLER-B | 43 | 43 | 0 | 0.01% | $7.52K |
| GALAXY ENTERTAIN | 21,312 | 21,312 | 0 | 0.01% | -$8.86K |
| HONGKONG LAND | 11,858 | 11,858 | 0 | 0.01% | $10.33K |
| EISAI CO LTD | 2,897 | 2,897 | 0 | 0.01% | $3.85K |
| SHISEIDO CO LTD | 4,363 | 4,363 | 0 | 0.01% | $26.03K |
| BELIMO HOLDING-R | 108 | 108 | 0 | 0.01% | -$19.19K |
| OBIC COMPANY LTD | 3,549 | 3,549 | 0 | 0.01% | -$25.03K |
| SHIMANO INC | 807 | 807 | 0 | 0.01% | -$620 |
| FUTU HOLDINGS LTD ADR | 597 | 597 | 0 | 0.01% | -$16.39K |
| CAPCOM CO LTD | 3,792 | 3,792 | 0 | 0.01% | -$7.98K |
| CHIBA BANK LTD | 6,184 | 6,184 | 0 | 0.01% | $10.67K |
| MAKITA CORP | 2,436 | 2,436 | 0 | 0.01% | $5.45K |
| DAI NIPPON PRINT | 4,336 | 4,336 | 0 | 0.01% | $4.16K |
| YOKOGAWA ELEC | 2,533 | 2,533 | 0 | 0.01% | -$2.65K |
| AP MOLLER-A | 32 | 32 | 0 | 0.01% | $4.02K |
| HANKYU HANSHIN H | 2,626 | 2,626 | 0 | 0.01% | $9.81K |
| AISIN CORP | 5,404 | 5,404 | 0 | 0.01% | -$26.14K |
| Z HOLDINGS CORP | 30,287 | 30,287 | 0 | 0.01% | -$7.26K |
| MTR CORPORATION LTD | 17,085 | 17,085 | 0 | 0.01% | $4.69K |
| PHOENIX GROUP HO | 7,678 | 7,678 | 0 | 0.01% | -$6.84K |
| BARRY CALLEB-REG | 39 | 39 | 0 | 0.01% | $4.08K |
| KIKKOMAN CORP | 7,432 | 7,432 | 0 | 0.01% | $279 |
| TOPPAN INC | 2,547 | 2,547 | 0 | 0.01% | -$8.29K |
| MINEBEA MITSUMI | 3,968 | 3,968 | 0 | 0.01% | -$14.48K |
| KAWASAKI KISEN | 3,857 | 3,857 | 0 | 0.01% | $11.23K |
| HKT TRUST SHARE STAPLED UNITS | 41,391 | 41,391 | 0 | 0.01% | $3.32K |
| TOKYU CORP | 5,460 | 5,460 | 0 | 0.01% | $704 |
| SEIBU HOLDINGS | 2,300 | 2,300 | 0 | 0.01% | $1.03K |
| Shimadzu Corporation | 2,624 | 2,624 | 0 | 0.01% | -$7.57K |
| EMS-Chemie Holding AG (Registered) | 77 | 77 | 0 | 0.01% | $6.71K |
| ZENSHO HOLDINGS | 1,027 | 1,027 | 0 | 0.01% | $728 |
| SANDS CHINA LTD | 26,676 | 26,676 | 0 | 0.01% | -$10.48K |
| CK INFRASTRUCTURE HOLDINGS LTD | 6,713 | 6,713 | 0 | 0.01% | $3.90K |
| TIS INC | 2,365 | 2,365 | 0 | 0.01% | -$28.34K |
| OTSUKA CORPORATION | 2,529 | 2,529 | 0 | 0.00% | -$3.68K |
| HIKARI TSUSHIN INC COMMON STOCK | 188 | 188 | 0 | 0.00% | -$4.91K |
| LOTUS BAKERIES | 4 | 4 | 0 | 0.00% | $8.56K |
| KYOWA KIRIN CO L | 2,620 | 2,620 | 0 | 0.00% | $1.01K |
| SUNTORY FOOD BEV | 1,481 | 1,481 | 0 | 0.00% | -$2.81K |
| SWIRE PACIFIC-A | 3,792 | 3,792 | 0 | 0.00% | $11.04K |
| RATIONAL Aktiengesellschaft | 56 | 56 | 0 | 0.00% | -$3.00K |
| WHARF HOLDINGS LTD/THE | 11,399 | 11,399 | 0 | 0.00% | -$347 |
| MonotaRO Company, Ltd. | 2,771 | 2,771 | 0 | 0.00% | -$14.45K |
| ORACLE CORP JPN | 410 | 410 | 0 | 0.00% | -$12.07K |
| NMC HEALTH | 907 | 907 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.