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 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.