AB Global Risk Allocation-Moderate Portfolio
AB VARIABLE PRODUCTS SERIES FUND, INC.

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.

Jun 30, 2025 → Sep 30, 2025

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

Security Shares Jun 2025 Shares Sep 2025 Δ shares End % Δ value
APPLOVIN CORP 0 1,898 1,898 0.21% $1.36M
ROBINHOOD MARKETS INC 0 5,426 5,426 0.12% $776.89K
DATADOG INC CL A 0 2,266 2,266 0.05% $322.68K
BLOCK INC CL A 0 3,853 3,853 0.04% $278.46K
INTERACTIVE BROKERS GROUP INC 0 3,121 3,121 0.03% $214.76K
EMCOR GROUP INC 0 314 314 0.03% $203.96K
TRADE DESK INC-A 0 3,124 3,124 0.02% $153.11K
BELIMO HOLDING-R 0 68 68 0.01% $71.52K
RYOHIN KEIKAKU 0 3,400 3,400 0.01% $67.65K
KAWASAKI HVY IND 0 1,000 1,000 0.01% $66.00K
NOVA LTD 0 202 202 0.01% $64.24K
PHOENIX HOLD/THE 0 1,561 1,561 0.01% $58.45K
HENSOLDT AG 0 439 439 0.01% $57.18K
BANCO COM PORT-R 0 57,415 57,415 0.01% $50.97K
FRESNILLO PLC 0 1,527 1,527 0.01% $48.71K
SONY FINANCIAL G 0 42,490 42,490 0.01% $47.12K
PARAMOUNT SKYDANCE CORP 0 2,165 2,165 0.01% $40.96K
ZSCALER INC 0 1 1 0.00% $15.81K
ORSTED AS TEMP 0 2,487 2,487 0.00% $2.48K
SOFINA SA RTS 0 106 106 0.00% $236
ORSTED A/S - RTS (SEP 2025) 0 6 6 0.00% $6
Security Shares Jun 2025 Shares Sep 2025 Δ shares End % Δ value
HESS CORP 1,943 0 -1,943 0.00% -$269.18K
ANSYS INC 615 0 -615 0.00% -$216.00K
JUNIPER NETWORKS INC 2,328 0 -2,328 0.00% -$92.96K
MARKETAXESS HLDGS INC 265 0 -265 0.00% -$59.19K
WALGREENS BOOTS ALLIANCE INC 5,043 0 -5,043 0.00% -$57.89K
PARAMOUNT GLOB-B 4,183 0 -4,183 0.00% -$53.96K
NTT DATA GROUP C 1,925 0 -1,925 0.00% -$53.29K
CAESARS ENTERTAINMENT INC 1,494 0 -1,494 0.00% -$42.41K
RALLIANT CORP 800 0 -800 0.00% -$38.78K
ENPHASE ENERGY INC 931 0 -931 0.00% -$36.91K
Croda International Public Limited Company 909 0 -909 0.00% -$36.49K
RICOH CO LTD 3,672 0 -3,672 0.00% -$34.65K
OMRON CORP 1,173 0 -1,173 0.00% -$31.62K
DENTSU GROUP INC 1,356 0 -1,356 0.00% -$30.05K
ONO PHARMA 2,603 0 -2,603 0.00% -$28.21K
TEMENOS AG-REG 386 0 -386 0.00% -$27.73K
HOSHIZAKI CORP 727 0 -727 0.00% -$25.05K
EURAZEO SE 275 0 -275 0.00% -$19.66K
DIASORIN SPA COMMON STOCK 153 0 -153 0.00% -$16.38K
REECE LTD 1,550 0 -1,550 0.00% -$14.65K
ZSCALER INC 1 0 -1 0.00% $247.51K
ZSCALER INC CFD 1 0 -1 0.00% $1.01M
Security Shares Jun 2025 Shares Sep 2025 Δ shares End % Δ value
AMAZON.COM INC 66,322 68,040 1,718 2.27% $389.16K
LILLY ELI and CO 5,540 5,574 34 0.65% -$65.63K
MASTERCARD INC CL A 5,726 5,787 61 0.50% $74.04K
ORACLE CORP 11,407 11,618 211 0.50% $773.53K
WALMART INC 30,587 30,772 185 0.48% $180.57K
PALANTIR TECHNOLOGIES INC 14,413 15,944 1,531 0.44% $943.72K
ASML Holding NV 2,700 2,722 22 0.40% $490.85K
BANK OF AMERICA CORPORATION 46,559 47,774 1,215 0.37% $261.49K
CHEVRON CORP 11,752 13,493 1,741 0.32% $412.56K
SAP SE 7,161 7,217 56 0.29% -$257.21K
INTL BUS MACH CORP 6,502 6,531 29 0.28% -$73.87K
Novartis AG (Registered) 13,036 13,139 103 0.26% $107.12K
ASTRAZENECA PLC 10,632 10,717 85 0.25% $162.21K
ABBOTT LABS 12,196 12,202 6 0.25% -$24.44K
ROCHE HOLDINGS AG (GENUSSCHEINE) 4,817 4,856 39 0.25% $44.60K
RTX CORP 9,367 9,384 17 0.24% $202.46K
SIEMENS AG-REG 5,211 5,253 42 0.22% $79.71K
SERVICENOW INC 1,448 1,458 10 0.20% -$146.89K
MICRON TECHNOLOGY INC 7,834 7,846 12 0.20% $347.25K
MITSUBISHI UFJ F 78,635 79,235 600 0.19% $206.09K
COMMONW BK AUSTR 11,475 11,566 91 0.19% -$119.33K
TOYOTA MOTOR CORP 65,030 65,530 500 0.19% $138.59K
NOVO NORDISK-B 22,084 22,259 175 0.19% -$290.87K
SONY GROUP CORP 42,190 42,490 300 0.19% $124.49K
BOEING CO/THE 5,274 5,301 27 0.17% $39.05K
INTUITIVE SURGICAL INC 2,508 2,513 5 0.17% -$238.98K
ALLIANZ SE (REGD) 2,648 2,669 21 0.17% $48.27K
SCHNEIDER ELECTR 3,750 3,789 39 0.16% $59.68K
AMPHENOL CORPORATION CL A 8,516 8,559 43 0.16% $218.22K
INTEL CORP 30,447 30,686 239 0.16% $347.50K
PFIZER INC 39,848 39,861 13 0.15% $49.74K
BOSTON SCIENTIFIC CORP 10,363 10,388 25 0.15% -$98.91K
BHP GROUP LTD 34,809 35,082 273 0.15% $142.60K
Airbus SE 4,075 4,107 32 0.15% $106.60K
PALO ALTO NETWORKS INC 4,656 4,683 27 0.14% $749
CAPITAL ONE FINANCIAL CORP 4,478 4,483 5 0.14% $257
ROLLS-ROYCE HOLDINGS PLC 58,138 58,392 254 0.14% $168.12K
SAFRAN SA 2,469 2,489 20 0.13% $78.07K
BLACKSTONE INC 5,147 5,168 21 0.13% $113.06K
TOTALENERGIES SE 14,010 14,189 179 0.13% $7.90K
CROWDSTRIKE HOLDINGS INC 1,732 1,747 15 0.13% -$25.43K
HITACHI LTD 31,439 31,639 200 0.13% -$75.54K
WELLTOWER INC 4,284 4,689 405 0.13% $176.72K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 3,967 3,998 31 0.13% $15.01K
IBERDROLA SA 39,750 43,866 4,116 0.13% $65.64K
DEUTSCHE TELEKOM 23,936 24,123 187 0.12% -$54.29K
T-MOBILE US INC 3,372 3,393 21 0.12% $8.80K
BBVA 39,523 39,831 308 0.12% $158.94K
BRITISH AMERICAN TOBACCO PLC 13,585 14,407 822 0.12% $120.35K
RHEINMETALL AG 307 317 10 0.11% $91.38K
SPOTIFY TECHNOLOGY SA 1,053 1,057 4 0.11% -$70.22K
UNICREDIT SPA 9,558 9,689 131 0.11% $96.10K
SOUTHERN CO 7,704 7,712 8 0.11% $23.41K
Sanofi SA 7,613 7,637 24 0.11% -$13.87K
ZURICH INSURANCE 1,004 1,011 7 0.11% $20.12K
L'OREAL SA ORD 1,649 1,662 13 0.11% $15.76K
SUMITOMO MITSUI FINL GROUP INC 25,334 25,534 200 0.11% $80.41K
CIE FINANCI-REG 3,687 3,715 28 0.11% $15.45K
DOORDASH INC-A 2,385 2,595 210 0.11% $117.89K
ESSILORLUXOTTICA 2,039 2,081 42 0.10% $118.00K
CVS HEALTH CORP 8,865 8,892 27 0.10% $58.86K
NINTENDO CO LTD 7,555 7,655 100 0.10% -$63.20K
BRISTOL-MYERS SQUIBB CO 14,269 14,270 1 0.10% -$16.94K
BNP PARIBAS 6,979 7,034 55 0.10% $17.32K
SYNOPSYS INC 1,087 1,297 210 0.10% $82.64K
PROSUS NV 8,969 9,040 71 0.10% $136.04K
KKR & CO INC 4,747 4,810 63 0.09% -$6.43K
NATL AUST BANK 20,991 21,170 179 0.09% $73.53K
WESTPAC BANKING CORPORATION 23,465 23,651 186 0.09% $86.41K
RELX PLC 12,668 12,684 16 0.09% -$80.55K
AXA 12,147 12,250 103 0.09% -$9.03K
MIZUHO FINANCIAL 16,349 17,349 1,000 0.09% $129.35K
NIKE INC CL B 8,306 8,329 23 0.09% -$9.28K
MITSUBISHI HEAVY INDS LTD 21,955 22,155 200 0.09% $30.37K
BAE SYSTEMS PLC 20,652 20,807 155 0.09% $43.21K
WASTE MANAGEMENT INC 2,568 2,598 30 0.09% -$13.89K
ROYAL CARIBBEAN CRUISES LTD 1,741 1,771 30 0.09% $27.88K
ARTHUR J GALLAGHAR AND CO 1,789 1,797 8 0.08% -$16.09K
SIEMENS ENERGY AG 4,657 4,693 36 0.08% $7.48K
Hermes International SCA 217 219 2 0.08% -$49.73K
EQUINIX INC 684 686 2 0.08% -$6.80K
TOKIO MARINE HOLDINGS INC COMMON STOCK 12,579 12,679 100 0.08% $3.50K
COINBASE GLOBAL INC 1,476 1,586 110 0.08% $17.94K
ENEL SPA 55,748 56,193 445 0.08% $3.43K
ADVANTEST CORP 5,228 5,328 100 0.08% $139.61K
TRANSDIGM GROUP INC 394 395 1 0.08% -$78.51K
RIO TINTO PLC 7,736 7,795 59 0.08% $63.44K
ECOLAB INC 1,772 1,790 18 0.07% $12.76K
WESFARMERS LTD 7,777 7,838 61 0.07% $42.80K
VINCI SA 3,393 3,417 24 0.07% -$25.50K
HKEX 8,263 8,363 100 0.07% $30.33K
SEA LTD ADR 2,622 2,642 20 0.07% $52.84K
ITOCHU CORP 8,157 8,257 100 0.07% $42.67K
LLOYDS BANKING 412,227 413,743 1,516 0.07% $34.72K
DEUTSCHE BANK-RG 12,686 12,784 98 0.07% $76.67K
ANZ GROUP HOLDIN 20,365 20,609 244 0.07% $62.01K
CORNING INC 5,421 5,465 44 0.07% $163.20K
CSL LTD COMMON STOCK 3,320 3,345 25 0.07% -$84.41K
QUANTA SVCS INC 1,038 1,045 7 0.07% $40.62K
UNITED PARCEL SERVICE INC CL B 5,143 5,160 17 0.07% -$88.12K
APOLLO GLOBAL MANAGEMENT INC 3,143 3,226 83 0.07% -$15.97K
SIMON PROPERTY 2,157 2,289 132 0.07% $82.82K
CENCORA INC 1,214 1,359 145 0.06% $60.71K
MITSUI & CO 16,926 17,026 100 0.06% $77.82K
FERRARI NV 864 871 7 0.06% -$1.09K
INDITEX SA 7,476 7,533 57 0.06% $26.91K
SEMPRA ENERGY 4,454 4,574 120 0.06% $74.09K
ANHEUSER-BUSCH INBEV SA/NV 6,776 6,826 50 0.06% -$58.16K
Compass Group PLC 11,634 11,723 89 0.06% $5.52K
NATWEST GROUP PLC 55,365 55,934 569 0.06% $6.26K
AXON ENTERPRISE INC 509 550 41 0.06% -$26.72K
REALTY INCOME CORP REIT 6,154 6,410 256 0.06% $35.13K
DANONE SA 4,425 4,471 46 0.06% $27.50K
DIGITAL REALTY TRUST INC 2,225 2,248 23 0.06% $750
KINDER MORGAN INC 13,593 13,709 116 0.06% -$11.53K
FORTINET INC 4,473 4,566 93 0.06% -$88.98K
LONDON STOCK EXCHANGE GRP PLC 3,267 3,282 15 0.06% -$101.40K
Investor Aktiebolag 11,863 11,954 91 0.06% $22.67K
3I GROUP PLC 6,671 6,723 52 0.06% -$6.93K
DIAGEO PLC 15,251 15,371 120 0.06% -$16.78K
DOMINION ENERGY INC 5,907 5,983 76 0.06% $32.12K
WORKDAY INC CL A 1,505 1,514 9 0.06% $3.27K
MACQUARIE GROUP 2,482 2,501 19 0.06% -$10.29K
RECKITT BENCKISE 4,674 4,691 17 0.05% $42.79K
SLB LTD 9,850 10,460 610 0.05% $26.58K
NORDEA BANK ABP 21,534 21,567 33 0.05% $35.56K
INFINEON TECH 8,951 9,019 68 0.05% -$28.14K
SEAGATE TECHNOLOGY HOLDINGS PLC 1,489 1,491 2 0.05% $137.06K
DEUTSCHE BOERSE 1,291 1,300 9 0.05% -$73.63K
KDDI Corporation 21,042 21,642 600 0.05% -$16.15K
WARNER BROS DISCOVERY INC 15,697 17,357 1,660 0.05% $159.09K
MITSUB ELEC CORP 13,032 13,132 100 0.05% $56.97K
MONSTER BEVERAGE CORP 4,924 4,997 73 0.05% $27.91K
SAINT GOBAIN 3,078 3,102 24 0.05% -$25.48K
XCEL ENERGY INC 4,038 4,146 108 0.05% $59.39K
SOC GENERALE SA 4,937 4,974 37 0.05% $48.73K
FORD MOTOR CO 27,371 27,405 34 0.05% $30.79K
ONEOK INC 4,363 4,415 52 0.05% -$33.99K
VSTOXX FUTURE JAN26 263 266 3 0.05% $386.46K
EXPERIAN PLC COMMON STOCK USD.1 6,293 6,346 53 0.05% -$5.76K
EXELON CORP 7,068 7,081 13 0.05% $11.82K
Volvo AB - B Shares 10,888 10,972 84 0.05% $9.17K
ATLAS COPCO-A 18,410 18,551 141 0.05% $16.97K
MERCEDES-BENZ GR 4,950 4,987 37 0.05% $25.94K
TAKE-TWO INTERACTV SOFTWR INC 1,154 1,216 62 0.05% $33.92K
ARGENX SE 418 423 5 0.05% $81.14K
BASF SE COMMON STOCK 6,118 6,164 46 0.05% $5.39K
GOODMAN GROUP 13,922 14,027 105 0.05% -$9.89K
DHL GROUP 6,580 6,630 50 0.05% -$8.51K
E.ON SE 15,389 15,505 116 0.04% $8.49K
ENTERGY CORP 3,015 3,130 115 0.04% $41.08K
ANGLO AMER PLC 7,660 7,729 69 0.04% $65.65K
SOFTBANK CORP 196,170 198,070 1,900 0.04% -$12.54K
PAYCHEX INC 2,253 2,273 20 0.04% -$39.60K
FUJITSU LTD 12,092 12,192 100 0.04% -$7.34K
NEC CORP 8,415 8,915 500 0.04% $39.85K
GARMIN LTD 1,080 1,147 67 0.04% $57.00K
DSV PANALPINA A S 1,401 1,411 10 0.04% -$54.16K
NASDAQ INC 2,910 3,178 268 0.04% $20.88K
COPART INC 6,165 6,237 72 0.04% -$22.04K
ADYEN NV 173 174 1 0.04% -$37.74K
HALEON PLC 61,855 62,050 195 0.04% -$38.68K
JAPAN TOBACCO 8,233 8,333 100 0.04% $30.76K
ENGIE 12,519 12,614 95 0.04% -$23.07K
Givaudan SA (Registered) 63 64 1 0.04% -$44.46K
ALCON INC 3,425 3,451 26 0.04% -$44.17K
WEC ENERGY GROUP INC 2,234 2,256 22 0.04% $25.73K
DELTA AIR LI 4,512 4,547 35 0.04% $36.14K
CONSOLIDATED EDISON INC 2,436 2,528 92 0.04% $9.66K
KONINKLIJKE AHOL 6,258 6,270 12 0.04% -$7.66K
COSTAR GROUP INC 2,963 2,970 7 0.04% $12.35K
ADIDAS AG 1,172 1,181 9 0.04% -$23.35K
Amadeus IT Holding, S.A. 3,088 3,111 23 0.04% -$13.59K
VICI PROPERTIES 7,412 7,476 64 0.04% $2.16K
UCB SA 866 873 7 0.04% $73.29K
MICROCHIP TECHNOLOGY 3,782 3,784 2 0.04% -$23.13K
MARUBENI CORP 9,638 9,738 100 0.04% $48.70K
KEURIG DR PEPPER INC 8,395 9,524 1,129 0.04% -$34.58K
ASSA ABLOY AB SER B 6,870 6,922 52 0.04% $26.16K
EQT CORPORATION 4,196 4,375 179 0.04% -$6.58K
OCCIDENTAL PETROLEUM CORP 4,751 5,038 287 0.04% $38.46K
SIKA AG-REG 1,045 1,053 8 0.04% -$47.87K
KOMATSU LTD 6,193 6,593 400 0.03% $25.35K
IQVIA HOLDINGS INC 1,176 1,192 16 0.03% $41.08K
Bayer Aktiengesellschaft 6,733 6,785 52 0.03% $23.03K
WOLTERS KLUWER 1,635 1,647 12 0.03% -$48.62K
VENTAS INC REIT 3,074 3,186 112 0.03% $28.87K
CARNIVAL CORP 7,367 7,611 244 0.03% $12.87K
UNIVERSAL MUSIC GROUP NV 7,541 7,600 59 0.03% -$25.01K
MURATA MFG CO 11,427 11,527 100 0.03% $49.93K
SUMITOMO CORP 7,459 7,559 100 0.03% $26.21K
NTT INC 204,842 206,342 1,500 0.03% -$3.31K
DAIKIN INDS 1,766 1,866 100 0.03% $7.78K
IRON MOUNTAIN INC 2,065 2,071 6 0.03% -$689
ORIX CORP 7,926 8,026 100 0.03% $31.79K
ERSTE GROUP BANK 2,110 2,126 16 0.03% $29.38K
HEIDELBERG MATERIALS AG COMMON STOCK 917 924 7 0.03% -$7.08K
ORANGE 12,761 12,860 99 0.03% $14.27K
RIO TINTO LTD 2,544 2,564 20 0.03% $26.73K
SANDVIK AB 7,307 7,363 56 0.03% $37.90K
PARTNERS GROUP HOLDING AG COMMON STOCK 156 157 1 0.03% $1.32K
FERROVIAL SE 3,500 3,547 47 0.03% $17.04K
BANK LEUMI LE-IS 10,278 10,316 38 0.03% $12.02K
THALES SA 635 640 5 0.03% $14.81K
MS&AD INSURANCE 8,812 8,912 100 0.03% $4.82K
ARCHER DANIELS MIDLAND CO 3,365 3,368 3 0.03% $23.60K
MITSUI FUDOSAN 18,075 18,275 200 0.03% $23.96K
WOODSIDE ENERGY 13,013 13,113 100 0.03% -$2.99K
TRANSURBAN GROUP 21,303 21,468 165 0.03% -$137
ASM INTL NV 321 324 3 0.03% -$10.49K
AVIVA PLC 18,353 21,112 2,759 0.03% $39.27K
RWE AG 4,333 4,367 34 0.03% $13.17K
TDK CORP 13,310 13,410 100 0.03% $38.83K
PRYSMIAN SPA 1,926 1,944 18 0.03% $57.11K
TELEDYNE TECHNOLOGIES INC 328 329 1 0.03% $24.77K
BROWN & BROWN 1,669 2,054 385 0.03% $7.60K
SAMPO OYJ-A SHS 16,593 16,721 128 0.03% $13.66K
ATMOS ENERGY CORP 1,116 1,125 9 0.03% $20.11K
DAI-ICHI LIFE HO 24,132 24,232 100 0.03% $7.15K
KBC GROUP 1,574 1,586 12 0.03% $27.61K
USD P ZAR C @16.70000 EO 2 4 2 0.03% $283.71K
DIAMONDBACK ENERGY INC 1,314 1,319 5 0.03% $8.21K
VERALTO CORP 1,739 1,740 1 0.03% $9.95K
DEXCOM INC 2,747 2,749 2 0.03% -$54.81K
AEON CO LTD 4,477 15,231 10,754 0.03% $47.65K
LIVE NATION ENTERTAINMENT INC 1,103 1,106 3 0.03% $13.86K
ORIENTAL LAND CO 7,404 7,504 100 0.03% $10.12K
ARISTOCRAT LEISURE LTD COMMON STOCK 3,858 3,877 19 0.03% $14.18K
SSE PLC 7,582 7,642 60 0.03% -$11.67K
LEONARDO SPA 2,774 2,795 21 0.03% $22.31K
HUNTINGTON BANCSHARES INC 10,222 10,277 55 0.03% $6.16K
EXPAND ENERGY CORP 1,479 1,670 191 0.03% $4.47K
SWEDBANK AB-A 5,819 5,863 44 0.03% $22.85K
GEBERIT INTERNATINAL AG 229 234 5 0.03% -$3.63K
BANK HAPOALIM 8,599 8,632 33 0.03% $10.29K
PANASONIC HOLDIN 16,009 16,109 100 0.03% $3.56K
KERING 510 514 4 0.03% $61.13K
SANDOZ GROUP AG 2,865 2,887 22 0.03% $15.18K
MTU AERO ENGINES 369 372 3 0.03% $7.69K
RYANAIR HLDGS 5,827 5,862 35 0.03% $6.01K
Hexagon Aktiebolag 14,228 14,337 109 0.03% $27.67K
MITSUBISHI ESTAT 7,259 7,359 100 0.03% $33.05K
FIRSTENERGY CORP 3,607 3,643 36 0.03% $21.70K
MICHELIN 4,595 4,630 35 0.03% -$4.16K
TAPESTRY INC 1,456 1,459 3 0.03% $37.34K
VERISIGN INC 572 589 17 0.03% -$527
SINGAPORE TELECO (LOT SIZE 100) 50,950 51,350 400 0.02% $10.57K
CAPGEMINI SE 1,116 1,124 8 0.02% -$27.13K
EAST JAPAN RAIL 6,175 6,675 500 0.02% $30.43K
Fresenius SE & Company KGaA 2,895 2,917 22 0.02% $17.33K
ATLAS COPCO-B 10,697 10,779 82 0.02% $9.95K
ERICSSON (LM) TELE CO CL B 19,038 19,326 288 0.02% -$2.55K
Kone OYJ, Class B 2,329 2,347 18 0.02% $6.65K
TEVA PHARMACEUTICAL IND ADR 7,860 7,920 60 0.02% $28.25K
GALDERMA GROUP A 734 904 170 0.02% $53.14K
CYBER-ARK SOFTWARE LTD 322 330 8 0.02% $28.42K
TYLER TECHNOLOGIES INC 301 303 2 0.02% -$19.93K
EQUITY RESIDENTIAL REIT 2,403 2,436 33 0.02% -$4.50K
Suzuki Motor Corporation 10,721 10,821 100 0.02% $28.29K
Dassault Systemes SE 4,593 4,642 49 0.02% -$10.30K
SMURFIT WESTROCK PLC 3,477 3,660 183 0.02% $5.77K
HEINEKEN NV 1,974 1,989 15 0.02% -$16.46K
BRAMBLES LTD 9,407 9,440 33 0.02% $9.61K
VOLKSWAGEN-PREF 1,413 1,424 11 0.02% $4.97K
CENTRAL JAPAN RL 5,271 5,371 100 0.02% $36.15K
PUBLICIS GROUPE 1,569 1,581 12 0.02% -$25.07K
NOMURA HOLDINGS 20,619 20,719 100 0.02% $15.97K
NOVOZYMES A S 2,415 2,447 32 0.02% -$22.79K
QUEST DIAGNOSTICS INC 780 784 4 0.02% $9.30K
WOOLWORTHS GROUP 8,372 8,437 65 0.02% -$22.59K
VEOLIA ENVIRONNE 4,314 4,348 34 0.02% -$5.74K
NORTHERN STAR RE 9,307 9,371 64 0.02% $31.37K
RESONA HOLDINGS 14,198 14,298 100 0.02% $14.67K
FORTESCUE METALS 11,604 11,694 90 0.02% $28.18K
CREDIT AGRICOLE 7,257 7,314 57 0.02% $6.84K
COCA-COLA EUROPA 1,579 1,591 12 0.02% -$2.56K
CORPAY INC 490 495 5 0.02% -$20.00K
COLES GROUP LTD 9,191 9,263 72 0.02% $16.56K
REPSOL SA 7,934 7,992 58 0.02% $26.07K
QBE INSURANCE 10,349 10,428 79 0.02% -$17.46K
SUMITOMO ELEC IN 4,883 4,983 100 0.02% $37.08K
AENA SME SA 5,140 5,179 39 0.02% $4.38K
NIPPON STEEL COR 6,596 33,480 26,884 0.02% $13.15K
PERNOD RICARD SA 1,383 1,394 11 0.02% -$716
ASTELLAS PHARMA 12,414 12,514 100 0.02% $14.86K
SAAB AB-B 2,196 2,212 16 0.02% $13.12K
DAIMLER TRUCK HO 3,256 3,281 25 0.02% -$18.80K
AIB GROUP PLC 14,366 14,755 389 0.02% $15.96K
NEXT PLC 800 806 6 0.02% -$2.27K
RENESAS ELECTRON 11,570 11,670 100 0.02% -$8.87K
STMICROELECTRONI 4,640 4,720 80 0.02% -$8.86K
VESTAS WIND SYST 6,923 6,974 51 0.02% $28.68K
AMCOR PLC 10,163 16,162 5,999 0.02% $38.81K
TOYOTA TSUSHO 4,366 4,766 400 0.02% $33.04K
SVENSKA HAN-A 9,995 10,072 77 0.02% -$2.39K
NN GROUP 1,844 1,858 14 0.02% $8.32K
TELEFONICA SA COMMON STOCK EUR1.0 25,256 25,452 196 0.02% -$1.94K
IHI CORP 1,000 7,000 6,000 0.02% $22.21K
SWISSCOM AG-REG 177 179 2 0.02% $4.42K
STELLANTIS NV 13,818 13,924 106 0.02% -$9.17K

Top 300 of 586, by weight.

Security Shares Jun 2025 Shares Sep 2025 Δ shares End % Δ value
AB Fixed Income Shares, Inc. - Government Money Market Portfolio 143,866,421 103,366,412 -40,500,009 15.70% -$40.50M
NVIDIA CORP 172,204 171,062 -1,142 4.85% $4.71M
MICROSOFT CORP 52,272 52,112 -160 4.10% $990.79K
APPLE INC 105,629 104,042 -1,587 4.02% $4.82M
META PLATFORMS INC CL A 15,398 15,196 -202 1.70% -$205.47K
BROADCOM INC 32,959 32,918 -41 1.65% $1.77M
ALPHABET INC CL A 41,015 40,782 -233 1.51% $2.69M
TESLA INC 19,677 19,673 -4 1.33% $2.50M
ALPHABET INC CL C 33,241 32,739 -502 1.21% $2.08M
BERKSHIRE HATH-B 12,888 12,856 -32 0.98% $202.62K
JPMORGAN CHASE and CO 19,661 19,278 -383 0.92% $380.94K
VISA INC-CLASS A 12,118 11,909 -209 0.62% -$237.00K
NETFLIX INC 3,008 2,979 -29 0.54% -$456.52K
EXXON MOBIL CORP 30,608 29,889 -719 0.51% $70.44K
JOHNSON&JOHNSON 16,929 16,884 -45 0.48% $544.73K
COSTCO WHOLESALE CORP 3,121 3,109 -12 0.44% -$211.82K
ABBVIE INC 12,413 12,385 -28 0.44% $563.52K
HOME DEPOT INC 6,985 6,975 -10 0.43% $265.22K
PROCTER & GAMBLE 16,488 16,422 -66 0.38% -$103.63K
GENERAL ELECTRIC CO 7,547 7,434 -113 0.34% $293.77K
UNITEDHEALTH GRP 6,471 6,349 -122 0.33% $173.55K
CISCO SYSTEMS INC 28,005 27,763 -242 0.29% -$43.44K
WELLS FARGO & CO 23,126 22,458 -668 0.29% $29.57K
ADV MICRO DEVICE 11,394 11,377 -17 0.28% $223.88K
COCA-COLA CO/THE 27,225 27,155 -70 0.27% -$125.25K
PHILIP MORRIS INTL INC 10,933 10,913 -20 0.27% -$221.14K
HSBC HOLDINGS PL 121,182 120,550 -632 0.26% $235.50K
GOLDMAN SACHS GROUP INC 2,194 2,122 -72 0.26% $137.05K
NESTLE SA (REG) 17,966 17,806 -160 0.25% -$151.08K
SALESFORCE INC 6,729 6,702 -27 0.24% -$246.56K
CATERPILLAR INC 3,361 3,284 -77 0.24% $262.19K
LINDE PLC 3,348 3,287 -61 0.24% -$9.49K
MCDONALDS CORP 5,039 5,003 -36 0.23% $48.12K
MERCK & CO 17,787 17,511 -276 0.22% $61.68K
SHELL PLC 41,045 40,725 -320 0.22% $19.44K
WALT DISNEY CO/T 12,712 12,605 -107 0.22% -$133.14K
UBER TECHNOLOGIES INC 14,689 14,620 -69 0.22% $61.84K
AT&T INC 50,474 50,129 -345 0.22% -$45.07K
MORGAN STANLEY 8,701 8,506 -195 0.21% $126.49K
PEPSICO INC 9,644 9,598 -46 0.20% $74.55K
INTUIT INC 1,968 1,956 -12 0.20% -$214.28K
CITIGROUP INC 13,199 12,906 -293 0.20% $186.46K
WHEAT SEP 26 1,064 1,012 -52 0.20% -$843.42K
VERIZON COMMUNICATIONS INC 29,601 29,559 -42 0.20% $18.28K
THERMO FISHER SCIENTIFIC INC 2,690 2,647 -43 0.20% $193.16K
AMERICAN EXPRESS CO 3,903 3,805 -98 0.19% $18.89K
QUALCOMM INC 7,777 7,561 -216 0.19% $19.28K
THE BOOKING HOLDINGS INC 233 227 -6 0.19% -$123.26K
LAM RESEARCH CORP 9,026 8,873 -153 0.18% $309.50K
BLACKROCK INC 1,024 1,010 -14 0.18% $103.10K
GE VERNOVA LLC 1,940 1,908 -32 0.18% $146.68K
TEXAS INSTRUMENTS INC 6,401 6,374 -27 0.18% -$157.88K
APPLIED MATERIALS INC 5,715 5,626 -89 0.17% $105.62K
SCHWAB CHARLES CORP 11,983 11,962 -21 0.17% $48.68K
TJX COS INC 7,905 7,821 -84 0.17% $154.26K
NEXTERA ENERGY INC 14,460 14,437 -23 0.17% $86.04K
BANCO SANTANDER SA 103,910 102,877 -1,033 0.16% $219.16K
ACCENTURE PLC CL A 4,398 4,367 -31 0.16% -$237.62K
S&P GLOBAL INC 2,215 2,191 -24 0.16% -$101.57K
AMGEN INC 3,777 3,774 -3 0.16% $10.45K
LVMH MOET HENNESSY LOUIS VUITTON SE 1,886 1,728 -158 0.16% $76.28K
ARISTA NETWORKS INC 7,264 7,225 -39 0.16% $309.57K
ADOBE INC 3,061 2,974 -87 0.16% -$135.16K
EATON CORP PLC 2,779 2,729 -50 0.16% $29.25K
PROGRESSIVE CORP OHIO 4,119 4,110 -9 0.15% -$84.23K
UNILEVER PLC 17,154 16,945 -209 0.15% -$45.25K
KLA CORP 934 925 -9 0.15% $161.08K
LOWES COS INC 3,970 3,929 -41 0.15% $106.57K
UNION PACIFIC CORP 4,249 4,158 -91 0.15% $5.22K
GILEAD SCIENCES INC 8,763 8,699 -64 0.15% -$5.96K
HONEYWELL INTL INC 4,572 4,451 -121 0.14% -$127.79K
UBS GROUP AG 22,554 21,939 -615 0.14% $136.24K
STRYKER CORP 2,415 2,412 -3 0.14% -$63.80K
DANAHER CORP 4,500 4,468 -32 0.13% -$3.10K
MEDTRONIC PLC 9,016 8,983 -33 0.13% $69.62K
ANALOG DEVICES INC 3,488 3,479 -9 0.13% $24.58K
AUTOMATIC DATA PROCESSING INC 2,861 2,840 -21 0.13% -$48.79K
CONOCOPHILLIPS 8,971 8,756 -215 0.13% $23.17K
COMCAST CORP CL A 26,520 25,819 -701 0.12% -$135.27K
DEERE & CO 1,781 1,766 -15 0.12% -$98.10K
ABB Ltd. (Registered) 10,846 10,832 -14 0.12% $133.85K
ALTRIA GROUP INC 11,917 11,777 -140 0.12% $79.29K
PROLOGIS INC REIT 6,517 6,506 -11 0.11% $60.00K
CHUBB LTD 2,620 2,599 -21 0.11% -$25.50K
CONSTELLATION ENERGY CORP 2,200 2,190 -10 0.11% $10.59K
LOCKHEED MARTIN CORP 1,473 1,440 -33 0.11% $36.66K
VERTEX PHARMACEUTICALS INC 1,806 1,797 -9 0.11% -$100.25K
MARSH & MCLENNAN 3,453 3,447 -6 0.11% -$60.29K
CME GROUP INC CL A 2,534 2,526 -8 0.10% -$15.92K
PARKER HANNIFIN CORP 905 896 -9 0.10% $47.19K
INTERCONTINENTAL EXCHANGE INC 4,040 4,013 -27 0.10% -$65.11K
DUKE ENERGY CORP NEW 5,456 5,452 -4 0.10% $30.88K
STARBUCKS CORP 7,987 7,969 -18 0.10% -$57.67K
MCKESSON CORP 881 872 -9 0.10% $28.08K
CADENCE DESIGN SYSTEMS INC 1,928 1,910 -18 0.10% $76.79K
TRANE TECHNOLOGIES PLC 1,577 1,560 -17 0.10% -$31.54K
INTESA SANPAOLO 103,779 98,438 -5,341 0.10% $53.77K
NEWMONT CORP 8,005 7,701 -304 0.10% $182.90K
O'REILLY AUTOMOTIVE INC 6,060 5,949 -111 0.10% $95.17K
AMERICAN TOWER CORP 3,286 3,283 -3 0.10% -$94.89K
BP PLC 109,807 109,620 -187 0.10% $82.31K
GSK PLC 28,219 28,217 -2 0.09% $67.84K
GENERAL DYNAMICS CORPORATION 1,784 1,770 -14 0.09% $83.25K
3M CO 3,817 3,734 -83 0.09% -$1.66K
MUENCHENER RUE-R 917 903 -14 0.09% -$18.90K
NORTHROP GRUMMAN CORP 957 944 -13 0.09% $96.72K
MONDELEZ INTL INC 9,095 9,071 -24 0.09% -$46.70K
SHERWIN WILLIAMS CO 1,629 1,626 -3 0.09% $3.69K
PNC FINANCIAL SERVICES GRP INC 2,784 2,761 -23 0.08% $35.77K
HOWMET AEROSPACE INC 2,848 2,826 -22 0.08% $24.45K
ING GROEP NV 21,575 20,876 -699 0.08% $74.41K
WILLIAMS COS INC 8,571 8,561 -10 0.08% $3.99K
THE CIGNA GROUP 1,925 1,871 -54 0.08% -$97.05K
AON PLC 1,521 1,512 -9 0.08% -$3.48K
BANK OF NEW YORK MELLON CORP 5,046 4,944 -102 0.08% $78.96K
MOTOROLA SOLUTIONS INC 1,175 1,168 -7 0.08% $40.07K
MITSUBISHI CORP 23,481 22,181 -1,300 0.08% $59.59K
US BANCORP DEL 10,969 10,910 -59 0.08% $30.93K
EMERSON ELECTRIC CO 3,965 3,946 -19 0.08% -$11.02K
MOODYS CORP 1,088 1,082 -6 0.08% -$30.18K
ELEVANCE HEALTH INC 1,631 1,579 -52 0.08% -$124.19K
BARCLAYS PLC 98,034 97,683 -351 0.08% $49.62K
JOHNSON CONTROLS INTERNATIONAL PLC 4,621 4,571 -50 0.08% $14.51K
AUTOZONE INC 118 117 -1 0.08% $63.91K
CINTAS CORP 2,412 2,401 -11 0.07% -$44.73K
RECRUIT HOLDINGS 9,640 9,140 -500 0.07% -$75.49K
FISERV INC 4,000 3,811 -189 0.07% -$198.29K
HCA HEALTHCARE INC 1,257 1,148 -109 0.07% $7.72K
NATIONAL GRID PL 34,565 33,856 -709 0.07% -$20.90K
ILLINOIS TOOL WORKS INC 1,878 1,860 -18 0.07% $20.68K
AUTODESK INC 1,512 1,500 -12 0.07% $8.44K
NORFOLK SOUTHERN CORP 1,592 1,573 -19 0.07% $65.04K
CSX CORP 13,560 13,070 -490 0.07% $21.65K
TE CONNECTIVITY PLC 2,098 2,072 -26 0.07% $101.00K
ZOETIS INC CL A 3,149 3,107 -42 0.07% -$36.47K
COLGATE-PALMOLIVE CO 5,706 5,666 -40 0.07% -$65.74K
PAYPAL HOLDINGS 6,956 6,698 -258 0.07% -$67.80K
TRAVELERS COS IN 1,594 1,578 -16 0.07% $14.15K
VISTRA CORP 2,392 2,235 -157 0.07% -$25.71K
UNITED RENTALS INC 459 451 -8 0.07% $84.74K
EOG RESOURCES INC 3,955 3,828 -127 0.07% -$43.86K
HILTON WORLDWIDE HOLDINGS INC 1,692 1,649 -43 0.06% -$22.83K
AIR PRODUCTS and CHEMICALS INC 1,564 1,560 -4 0.06% -$15.70K
WASTE CONNECTIONS INC 138 137 -1 0.06% $201.95K
TRUIST FINL CORP 9,253 9,040 -213 0.06% $15.52K
MARRIOTT INTL-A 1,609 1,580 -29 0.06% -$28.10K
MARATHON PETROLEUM CORP 2,222 2,131 -91 0.06% $41.63K
CUMMINS INC 967 966 -1 0.06% $91.32K
GENERAL MOTORS CO 6,996 6,675 -321 0.06% $62.70K
NXP SEMICONDUCTORS NV 1,787 1,767 -20 0.06% $11.96K
REGENERON PHARMACEUTICALS INC 740 714 -26 0.06% $12.96K
L3HARRIS TECHNOLOGIES INC 1,324 1,312 -12 0.06% $68.59K
ALLSTATE CORPORATION 1,863 1,847 -16 0.06% $21.42K
FREEPORT MCMORAN INC 10,105 10,066 -39 0.06% -$43.26K
FASTENAL CO 8,064 8,046 -18 0.06% $55.89K
PHILLIPS 66 2,904 2,833 -71 0.06% $38.90K
SWISS RE AG 2,067 2,063 -4 0.06% $25.59K
SHIN-ETSU CHEM 12,360 11,660 -700 0.06% -$26.36K
AFLAC INC 3,480 3,375 -105 0.06% $9.99K
BECTON DICKINSON and CO 2,019 2,009 -10 0.06% $28.25K
VALERO ENERGY CORP 2,226 2,178 -48 0.06% $71.61K
CHIPOTLE MEXICAN GRILL INC 9,530 9,400 -130 0.06% -$166.72K
AIRBNB INC CLASS A 3,044 3,008 -36 0.06% -$37.61K
PACCAR INC 3,687 3,681 -6 0.05% $11.43K
FEDEX CORP 1,558 1,521 -37 0.05% $4.52K
IDEXX LABS INC 576 561 -15 0.05% $49.49K
ROSS STORES INC 2,320 2,293 -27 0.05% $53.44K
BAKER HUGHES CO 6,962 6,912 -50 0.05% $69.83K
CARRIER GLOBAL CORP 5,678 5,608 -70 0.05% -$80.78K
DR HORTON INC 1,994 1,944 -50 0.05% $72.38K
REPUBLIC SVCS 1,427 1,423 -4 0.05% -$25.36K
AMERIPRISE FINANCIAL INC 676 661 -15 0.05% -$36.09K
LONZA GROUP -REG 495 485 -10 0.05% -$29.72K
CBRE GROUP INC - CL A 2,078 2,055 -23 0.05% $32.62K
METLIFE INC 4,071 3,916 -155 0.05% -$4.83K
GLENCORE PLC 70,281 70,011 -270 0.05% $48.58K
CORTEVA INC 4,820 4,761 -59 0.05% -$37.25K
EDWARDS LIFESCIENCES CORP 4,147 4,116 -31 0.05% -$4.24K
PUBLIC STORAGE 1,108 1,107 -1 0.05% -$5.35K
ELECTRONIC ARTS INC 1,668 1,579 -89 0.05% $52.10K
MSCI INC 546 542 -4 0.05% -$7.36K
AMERICAN INTERNATIONAL GROUP 4,172 3,884 -288 0.05% -$52.03K
AMETEK INC NEW 1,626 1,619 -7 0.05% $10.13K
DELL TECHNOLOGIES INC CL C 2,194 2,126 -68 0.05% $32.42K
LEGRAND SA COMMON STOCK 1,834 1,811 -23 0.05% $55.11K
HOLCIM LTD 3,572 3,524 -48 0.05% $35.43K
YUM! BRANDS INC 1,962 1,946 -16 0.04% $5.06K
CROWN CASTLE INC 3,056 3,053 -3 0.04% -$19.36K
WW GRAINGER INC 312 309 -3 0.04% -$30.09K
PUB SERV ENTERP 3,503 3,499 -4 0.04% -$2.86K
WESTERN DIGITAL CORP 2,446 2,432 -14 0.04% $135.47K
EBAY INC 3,368 3,204 -164 0.04% $40.62K
KIMBERLY CLARK CORP 2,332 2,326 -6 0.04% -$11.43K
KROGER CO 4,681 4,264 -417 0.04% -$48.33K
TARGET CORP 3,222 3,185 -37 0.04% -$32.16K
VULCAN MATERIALS CO 929 926 -3 0.04% $42.55K
CAIXABANK SA 27,047 26,914 -133 0.04% $49.91K
HONDA MOTOR CO 28,944 27,344 -1,600 0.04% $3.07K
RESMED INC 1,033 1,026 -7 0.04% $14.33K
SYSCO CORP 3,440 3,348 -92 0.04% $15.13K
ROCKWELL AUTOMATION INC 795 788 -7 0.04% $11.35K
TESCO PLC 46,116 45,341 -775 0.04% $17.50K
MARTIN MAR MTLS 430 423 -7 0.04% $30.56K
STANDARD CHARTER 13,836 13,647 -189 0.04% $35.89K
HARTFORD INSURANCE GROUP INC/THE 2,022 1,971 -51 0.04% $6.38K
CARDINAL HEALTH INC 1,699 1,674 -25 0.04% -$22.68K
PRUDENTL FINL 2,489 2,468 -21 0.04% -$11.39K
AGILENT TECHNOLOGIES INC 2,006 1,991 -15 0.04% $18.82K
TARGA RESOURCES CORP 1,533 1,509 -24 0.04% -$14.05K
XYLEM INC 1,708 1,706 -2 0.04% $30.69K
OTIS WORLDWIDE CORP 2,788 2,752 -36 0.04% -$24.45K
FAIR ISAAC CORP 172 168 -4 0.04% -$62.99K
Prudential Public Limited Company 17,883 17,833 -50 0.04% $25.83K
ENI SPA 15,097 14,126 -971 0.04% $3.27K
VERISK ANALYTICS INC 993 979 -14 0.04% -$63.09K
FIDELITY NATL INFORM SVCS INC 3,725 3,662 -63 0.04% -$61.78K
GE HEALTHCARE TECHNOLOGIES INC WI 3,215 3,201 -14 0.04% $2.26K
WESTINGHOUSE AIR BRAKE TECH CORP 1,201 1,198 -3 0.04% -$11.27K
ZYMEWORKS INC CFD 5 4 -1 0.04% $1.37M
ARCH CAPITAL GROUP LTD 2,636 2,606 -30 0.04% -$3.57K
WILLIS TOWERS WATSON PLC 702 684 -18 0.04% $21.12K
PG&E CORP 15,424 15,408 -16 0.04% $17.34K
GENERALI ASSIC 5,916 5,887 -29 0.04% $20.92K
STATE STREET CORP 2,028 1,989 -39 0.04% $15.09K
COGNIZANT TECH SOLUTIONS CL A 3,478 3,424 -54 0.03% -$41.74K
DUPONT DE NEMOURS INC 2,940 2,935 -5 0.03% $26.98K
IMPERIAL BRANDS 5,361 5,332 -29 0.03% $14.70K
HEWLETT PACKARD ENTERPRISE CO 9,310 9,199 -111 0.03% $35.54K
EQUIFAX INC 872 868 -4 0.03% -$3.50K
NRG ENERGY INC 1,424 1,356 -68 0.03% -$9.06K
HUMANA INC 848 843 -5 0.03% $12.00K
UNITED AIRLINES HOLDINGS INC 2,312 2,270 -42 0.03% $34.95K
KENVUE INC 13,481 13,454 -27 0.03% -$63.80K
NUCOR CORP 1,651 1,609 -42 0.03% $4.04K
M&T BANK CORP 1,167 1,096 -71 0.03% -$9.79K
RAYMOND JAMES FINANCIAL INC. 1,297 1,244 -53 0.03% $15.79K
TRACTOR SUPPLY CO. 3,756 3,715 -41 0.03% $13.07K
KEYSIGHT TECHNOLOGIES INC 1,216 1,207 -9 0.03% $11.87K
EXTRA SPACE STORAGE INC 1,491 1,488 -3 0.03% -$10.11K
INGERSOLL RAND INC 2,833 2,536 -297 0.03% -$26.12K
FIFTH THIRD BANCORP 4,710 4,640 -70 0.03% $12.99K
DTE ENERGY CO 1,457 1,455 -2 0.03% $12.79K
SKANDINAVISK ENSKILDA BANKEN AB 10,875 10,456 -419 0.03% $15.46K
COMMERZBANK 6,089 5,318 -771 0.03% $9.47K
LENNAR CORP CL A 1,642 1,596 -46 0.03% $19.54K
AMEREN CORP 1,898 1,896 -2 0.03% $15.62K
Ashtead Group PLC 2,961 2,947 -14 0.03% $7.75K
DANSKE BANK A/S 4,727 4,613 -114 0.03% $3.97K
BROADRIDGE FINL 823 821 -2 0.03% -$4.48K
Common Stock 1,987 1,938 -49 0.03% $18.36K
HERSHEY CO/THE 1,039 1,038 -1 0.03% $21.74K
SEVEN I HOLDINGS COMPANY 15,220 14,420 -800 0.03% -$51.48K
PPL CORPORATION 5,191 5,184 -7 0.03% $16.71K
AVALONBAY COMMUNITIES INC REIT 999 997 -2 0.03% -$10.71K
AMERICAN WATER WRKS COMPANY 1,370 1,368 -2 0.03% -$169
GENERAL MILLS INC 3,876 3,748 -128 0.03% -$11.84K
SYNCHRONY FINANCIAL 2,733 2,608 -125 0.03% $2.90K
FANUC CORP 6,530 6,430 -100 0.03% $7.51K
EVERSOURCE ENERGY 2,579 2,571 -8 0.03% $18.82K
PULTEGROUP INC 1,424 1,383 -41 0.03% $32.56K
OLD DOMINION FRT 1,321 1,297 -24 0.03% -$31.81K
NORTHERN TRUST CORP 1,378 1,341 -37 0.03% $5.78K
CBOE GLOBAL MARKETS INC 736 733 -3 0.03% $8.13K
HP INC 6,594 6,585 -9 0.03% $18.02K
CHARTER COMMUNICATIONS INC A 679 651 -28 0.03% -$98.49K
CENTERPOINT ENERGY INC 4,583 4,577 -6 0.03% $9.21K
EXPEDIA INC 867 829 -38 0.03% $30.95K
METTLER-TOLEDO INTL INC 147 144 -3 0.03% $4.09K
CANON INC 6,350 5,950 -400 0.03% -$10.53K
DENSO CORP 12,959 12,059 -900 0.03% -$1.34K
CINCINNATI FINANCIAL CORP 1,093 1,090 -3 0.03% $9.56K
AMRIZE LTD 3,572 3,523 -49 0.03% -$5.92K
ULTA BEAUTY INC 326 315 -11 0.03% $19.72K
NOKIA OYJ 36,499 35,792 -707 0.03% -$17.26K
INTL PAPER CO 3,707 3,701 -6 0.03% -$1.87K
STERIS PLC 691 690 -1 0.03% $4.74K
PTC INC 846 840 -6 0.03% $24.74K
LEIDOS HOLDINGS INC 922 899 -23 0.03% $24.42K
SUPER MICRO COMPUTER INC 3,541 3,515 -26 0.03% -$5.04K
WILLIAMS-SONOMA INC 866 862 -4 0.03% $27.00K
LABCORP HOLDINGS INC 586 583 -3 0.03% $13.53K
DNB BANK ASA 6,137 6,122 -15 0.03% -$2.85K
PPG INDUSTRIES INC 1,631 1,582 -49 0.03% -$19.24K
NETAPP INC 1,430 1,403 -27 0.03% $13.83K
FIRST SOLAR INC 753 752 -1 0.03% $41.19K
REGIONS FINANCIAL CORP 6,392 6,256 -136 0.03% $14.63K
JABIL INC 770 752 -18 0.02% -$4.63K
VONOVIA SE 5,294 5,194 -100 0.02% -$25.37K
CITIZENS FINANCIAL GROUP INC 3,074 3,024 -50 0.02% $23.19K
WR BERKLEY CORP 2,111 2,098 -13 0.02% $5.65K
NVR INC 21 20 -1 0.02% $5.59K
HUBBELL INC 377 373 -4 0.02% $6.54K
DOVER CORP 965 961 -4 0.02% -$16.49K
DOLLAR GENERAL CORP 1,546 1,543 -3 0.02% -$17.36K
T ROWE PRICE GRP 1,565 1,540 -25 0.02% $7.04K
Vodafone Group Public Limited Company 136,694 134,469 -2,225 0.02% $10.05K
DARDEN RESTAURANTS INC 824 820 -4 0.02% -$23.51K
DEVON ENERGY CORP 4,619 4,450 -169 0.02% $9.09K
KRAFT HEINZ CO/T 6,134 5,974 -160 0.02% -$2.82K
KELLOGG CO 1,891 1,885 -6 0.02% $4.22K

Top 300 of 470, by weight.

Security Shares Jun 2025 Shares Sep 2025 Δ shares End % Δ value
JAPAN GOVT 10-YR 1,260,000,000 1,260,000,000 0 1.22% -$359.26K
JAPAN GOVT 20-YR 1,367,000,000 1,367,000,000 0 1.22% -$477.60K
JAPAN GOVT 30-YR 504,000,000 504,000,000 0 0.39% -$208.86K
SOFTBANK GROUP CORP 6,588 6,588 0 0.13% $352.29K
AIA Group Ltd 73,395 73,395 0 0.11% $38.57K
DBS GROUP HLDGS 14,338 14,338 0 0.09% $62.45K
TOKYO ELECTRON 3,099 3,099 0 0.08% -$44.14K
KEYENCE CORP 1,302 1,302 0 0.07% -$35.50K
AMERICAN ELECTRIC POWER CO INC 3,749 3,749 0 0.06% $32.77K
FAST RETAILING CO LTD 1,278 1,278 0 0.06% -$50.04K
ROPER TECHNOLOGIES INC 754 754 0 0.06% -$51.39K
HOYA CORP 2,349 2,349 0 0.05% $45.82K
TAKEDA PHARMACEU 10,950 10,950 0 0.05% -$16.45K
MONOLITHIC POWER SYS INC 336 336 0 0.05% $63.59K
OCBC BANK 23,668 23,668 0 0.05% -$1.74K
WOLFSPEED INC 0 0 0 0.05% $181.72K
DAIICHI SANKYO 11,782 11,782 0 0.04% -$7.87K
UNITED OVERSEAS 8,464 8,464 0 0.03% -$12.26K
SWISS LIFE H AG 197 197 0 0.03% $13.25K
CHUGAI PHARMA CO 4,596 4,596 0 0.03% -$36.23K
DISCO CORP 616 616 0 0.03% $10.65K
FUJIFILM HOLDING 7,694 7,694 0 0.03% $24.72K
SOMPO HOLDINGS I 6,099 6,099 0 0.03% $4.76K
Bridgestone Corporation 3,922 3,922 0 0.03% $20.89K
AJINOMOTO CO INC 6,214 6,214 0 0.03% $9.61K
FUJIKURA LTD 1,700 1,700 0 0.03% $76.86K
OTSUKA HOLDINGS 3,000 3,000 0 0.02% $11.25K
INSULET CORP 493 493 0 0.02% -$2.69K
JAPAN POST BANK 12,387 12,387 0 0.02% $18.14K
Terumo Corporation 9,181 9,181 0 0.02% -$17.03K
LINDT&SPRUENGLI 1 1 0 0.02% -$16.25K
KAO CORP 3,218 3,218 0 0.02% -$3.94K
DAIWA HOUSE INDU 3,851 3,851 0 0.02% $5.98K
PACKAGING CORP OF AMERICA 627 627 0 0.02% $18.48K
BANDAI NAMCO HOLDINGS INC 4,076 4,076 0 0.02% -$10.47K
Techtronic Industries Company Limited 10,200 10,200 0 0.02% $17.84K
SUMITOMO MITSUI 4,446 4,446 0 0.02% $10.79K
TOYOTA INDUSTRIE 1,081 1,081 0 0.02% -$426
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 18,448 18,448 0 0.02% $7.61K
ESSEX PROPERTY TRUST INC 452 452 0 0.02% -$7.11K
SMC CORP 383 383 0 0.02% -$18.87K
ENEOS HOLDINGS I 18,688 18,688 0 0.02% $25.72K
SECOM CO LTD 2,910 2,910 0 0.02% $2.22K
Kerry Group Public Limited Company 1,131 1,131 0 0.02% -$22.86K
NIPPON YUSEN KK 2,986 2,986 0 0.02% -$5.52K
NOMURA RESEARCH 2,629 2,629 0 0.02% -$4.22K
KONAMI GROUP COR 672 672 0 0.01% -$9.30K
KANSAI ELECTRIC POWER CO INC 6,513 6,513 0 0.01% $15.92K
SUMITOMO REALTY 2,112 2,112 0 0.01% $11.59K
SEKISUI HOUSE LTD COMMON STOCK 4,094 4,094 0 0.01% $3.00K
SBI HOLDINGS INC 1,919 1,919 0 0.01% $16.68K
T&D HOLDING INC 3,377 3,377 0 0.01% $8.42K
SUBARU CORP 4,037 4,037 0 0.01% $12.28K
JM SMUCKER CO/THE 748 748 0 0.01% $7.78K
GALAXY ENTERTAIN 14,639 14,639 0 0.01% $15.24K
HUNTINGTON INGALLS INDUSTRIES INC 275 275 0 0.01% $12.77K
OBIC COMPANY LTD 2,265 2,265 0 0.01% -$9.13K
HANG SENG BANK 5,168 5,168 0 0.01% $1.09K
TAISEI CORP 1,113 1,113 0 0.01% $11.66K
JAPAN EXCHANGE G 6,842 6,842 0 0.01% $7.09K
SINGAPORE EXCH 5,739 5,739 0 0.01% $6.47K
LASERTEC CORP 536 536 0 0.01% $1.47K
OBAYASHI CORP 4,447 4,447 0 0.01% $5.61K
MITSUI OSK LINES 2,404 2,404 0 0.01% -$7.31K
DAIFUKU CO LTD 2,261 2,261 0 0.01% $14.19K
OSAKA GAS CO LTD 2,469 2,469 0 0.01% $8.18K
CAPITALAND INTEG 39,955 39,955 0 0.01% $2.73K
SINGAP TECH ENG 10,451 10,451 0 0.01% $5.70K
KEPPEL LTD 9,750 9,750 0 0.01% $10.55K
HONG KONG & CHINA GAS COMMON STOCK 76,951 76,951 0 0.01% $2.08K
CAPCOM CO LTD 2,419 2,419 0 0.01% -$16.93K
CK ASSET HOLDING 13,387 13,387 0 0.01% $5.68K
ZURN ELKAY WATER SOLUTIONS CORP 1 1 0 0.01% $91.60K
EISAI CO LTD 1,787 1,787 0 0.01% $9.05K
FUJI ELECTRIC CO LTD 899 899 0 0.01% $18.86K
SHIMANO INC 511 511 0 0.01% -$16.98K
SANRIO CO LTD 1,200 1,200 0 0.01% -$1.70K
MAKITA CORP 1,593 1,593 0 0.01% $2.57K
SINGAPORE AIRLIN 9,966 9,966 0 0.01% -$4.28K
Unicharm Corporation 7,703 7,703 0 0.01% -$5.65K
M3 INC COMMON STOCK 3,054 3,054 0 0.01% $7.49K
NEXON CO LTD 2,252 2,252 0 0.01% $4.06K
SCREEN HOLDINGS 544 544 0 0.01% $5.06K
Sekisui Chemical Company, Ltd. 2,629 2,629 0 0.01% $1.33K
JFE HOLDINGS INC 3,952 3,952 0 0.01% $2.52K
TOHO CO LTD 749 749 0 0.01% $3.96K
HONGKONG LAND 7,586 7,586 0 0.01% $4.25K
MINEBEA MITSUMI 2,530 2,530 0 0.01% $10.54K
SHISEIDO CO LTD 2,777 2,777 0 0.01% -$2.19K
YAMAHA MOTOR CO 6,326 6,326 0 0.01% $26
YANGZIJIANG SHIP 18,000 18,000 0 0.01% $15.68K
TIS INC 1,423 1,423 0 0.01% -$746
MATSUKIYOCOCOKAR 2,297 2,297 0 0.01% -$591
TREND MICRO INC 848 848 0 0.01% -$12.24K
SANDS CHINA LTD 16,654 16,654 0 0.01% $11.47K
DAI NIPPON PRINT 2,698 2,698 0 0.01% $4.92K
NIPPON PAINT HOL 6,547 6,547 0 0.01% -$7.99K
YOKOGAWA ELEC 1,528 1,528 0 0.01% $3.03K
DCC PLC 678 678 0 0.01% -$358
SYSMEX CORPORATION 3,470 3,470 0 0.01% -$17.51K
AGC INC 1,310 1,310 0 0.01% $4.29K
ZENSHO HOLDINGS 645 645 0 0.01% $3.10K
TOKYU CORP 3,446 3,446 0 0.01% $1.03K
NIPPON SANSO HOL 1,159 1,159 0 0.01% -$2.81K
TOPPAN Holdings Inc 1,600 1,600 0 0.01% -$2.47K
CHIBA BANK LTD 3,848 3,848 0 0.01% $4.77K
KIKKOMAN CORP 4,642 4,642 0 0.01% -$3.75K
AP MOLLER-A 20 20 0 0.01% $2.33K
HKT TRUST SHARE STAPLED UNITS 26,371 26,371 0 0.01% -$436
TELECOM ITALIA S 73,548 73,548 0 0.01% $2.19K
NIKKEI 225 0 0 0 0.01% $25.09K
JAPAN POST INSUR 1,282 1,282 0 0.01% $7.31K
MTR CORPORATION LTD 10,418 10,418 0 0.01% -$2.18K
HULIC CO LTD 3,170 3,170 0 0.01% $2.75K
MEIJI HD 1,671 1,671 0 0.01% -$2.30K
SITC 8,980 8,980 0 0.01% $5.80K
KAWASAKI KISEN 2,431 2,431 0 0.01% $138
HENDERSON LAND D 9,723 9,723 0 0.01% $102
EMS-Chemie Holding AG (Registered) 48 48 0 0.01% -$2.19K
WHARF REAL ESTAT 11,179 11,179 0 0.01% $1.28K
HIKARI TSUSHIN INC COMMON STOCK 118 118 0 0.00% -$1.97K
CAPITALAND INVES 15,674 15,674 0 0.00% $59
OTSUKA CORPORATION 1,526 1,526 0 0.00% $767
SOFINA SA 106 106 0 0.00% -$3.72K
SCSK Corporation 1,046 1,046 0 0.00% -$203
SUNTORY FOOD BEV 930 930 0 0.00% -$675
WILMAR INTERNATI 12,860 12,860 0 0.00% -$589
LOTUS BAKERIES 3 3 0 0.00% -$601
YAKULT HONSHA CO LTD 1,717 1,717 0 0.00% -$4.34K
SEMBCORP INDUS 5,983 5,983 0 0.00% -$4.28K
Kobe Bussan Company, Ltd. 1,007 1,007 0 0.00% -$3.52K
CK INFRASTRUCTURE HOLDINGS LTD 4,216 4,216 0 0.00% -$259
RATIONAL Aktiengesellschaft 35 35 0 0.00% -$2.66K
ORACLE CORP JPN 257 257 0 0.00% -$4.39K
KYOWA KIRIN CO L 1,626 1,626 0 0.00% -$2.41K
NISSIN FOODS HOL 1,342 1,342 0 0.00% -$2.60K
TOKYO METRO CO L 2,000 2,000 0 0.00% -$351
ANA HOLDINGS INC 1,069 1,069 0 0.00% -$279
WHARF HOLDINGS LTD/THE 7,160 7,160 0 0.00% -$1.32K
JAPAN AIRLINES C 965 965 0 0.00% -$251
SWIRE PACIFIC-A 2,277 2,277 0 0.00% -$222
WTI CRUDE MAR 26 0 0 0 0.00% -$14.63K
SPI 200 MAR 26 -13 -13 0 0.00% $679
US DOLLARS 2 2 0 0.00% $1.06K
SGX TSI IRON ORE CHINA 62% FUT JAN -22 -22 0 0.00% $10.68K
MSCI CH NTR USD F MAR26 -4 -4 0 0.00% -$8.93K
OMXS30 IND FUTURE JAN26 -30 -30 0 0.00% $461

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