Venerable World Equity Fund
Venerable Variable Insurance Trust

Portfolio moves

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

Dec 31, 2025 → Mar 31, 2026

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

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
RECKITT BENCKISE 0 76,734 76,734 0.52% $5.21M
ROCHE HOLDING AG 0 12,789 12,789 0.50% $5.05M
SHIN-ETSU CHEM 0 65,000 65,000 0.26% $2.64M
WELLS FARGO & CO 0 22,665 22,665 0.18% $1.80M
CLOUDFLARE INC-A 0 5,350 5,350 0.11% $1.10M
TOYOTA MOTOR CORP 0 48,800 48,800 0.10% $1.01M
CARRIER GLOBAL CORP 0 17,269 17,269 0.10% $972.42K
ROYAL CARIBBEAN CRUISES LTD 0 3,202 3,202 0.09% $881.13K
ARCHER DANIELS MIDLAND CO 0 11,475 11,475 0.08% $834.12K
KLA CORP 0 538 538 0.08% $792.16K
CENOVUS ENERGY INC 0 29,598 29,598 0.08% $785.54K
JOHNSON CONTROLS INTERNATIONAL PLC 0 5,811 5,811 0.08% $760.95K
SIMON PROPERTY 0 3,934 3,934 0.07% $733.81K
GE HEALTHCARE TECHNOLOGIES INC WI 0 9,760 9,760 0.07% $694.72K
JD-SW 0 41,950 41,950 0.06% $618.78K
ENTERGY CORP 0 5,185 5,185 0.06% $582.59K
Bayer Aktiengesellschaft 0 12,550 12,550 0.06% $570.54K
ROLLS-ROYCE HOLDINGS PLC 0 32,776 32,776 0.05% $500.52K
INTEL CORP 0 11,206 11,206 0.05% $494.52K
ECHOSTAR CORP CL A 0 4,104 4,104 0.05% $480.46K
DATADOG INC CL A 0 3,930 3,930 0.05% $463.94K
HALLIBURTON CO 0 10,881 10,881 0.04% $424.25K
FORTIVE CORP 0 7,648 7,648 0.04% $422.78K
BRENNTAG SE COMMON STOCK 0 5,381 5,381 0.04% $355.02K
PRUDENTL FINL 0 3,615 3,615 0.03% $353.15K
ZALANDO SE 0 12,997 12,997 0.03% $310.94K
BANGKOK BAN-NVDR 0 60,800 60,800 0.03% $309.95K
SANDISK CORPORATION 0 479 479 0.03% $304.33K
SYNCHRONY FINANCIAL 0 4,437 4,437 0.03% $301.80K
EXPAND ENERGY CORP 0 2,675 2,675 0.03% $293.66K
DEUTSCHE BANK-RG 0 9,281 9,281 0.03% $271.58K
CORNING INC 0 1,858 1,858 0.03% $252.63K
QNITY ELECTRONICS INC 0 2,078 2,078 0.02% $239.76K
Grab Holdings Ltd., Class A 0 65,138 65,138 0.02% $238.41K
ATMOS ENERGY CORP 0 1,258 1,258 0.02% $232.38K
LEIDOS HOLDINGS INC 0 1,396 1,396 0.02% $217.11K
DAIICHI SANKYO 0 11,200 11,200 0.02% $197.46K
CAN APARTMENT 0 7,725 7,725 0.02% $197.19K
SYSMEX CORPORATION 0 22,400 22,400 0.02% $195.28K
VONOVIA SE 0 7,523 7,523 0.02% $187.36K
HUBBELL INC 0 380 380 0.02% $186.48K
VERALTO CORP 0 2,077 2,077 0.02% $183.65K
B3 SA 0 36,544 36,544 0.01% $129.81K
PURE STORAGE INC CL A 0 2,118 2,118 0.01% $125.05K
CH ROBINSON WORLDWIDE INC 0 709 709 0.01% $117.74K
TRIMBLE INC 0 1,660 1,660 0.01% $108.28K
HP INC 0 5,447 5,447 0.01% $104.64K
SODEXO SA COMMON STOCK 0 1,984 1,984 0.01% $101.85K
ALNYLAM PHARMACEUTICALS INC 0 307 307 0.01% $101.58K
ILLUMINA INC 0 804 804 0.01% $99.10K
AGILENT TECHNOLOGIES INC 0 841 841 0.01% $95.86K
SHERWIN WILLIAMS CO 0 299 299 0.01% $95.84K
S+P/TSX 60 IX FUT MAR26 0 51 51 0.01% $90.83K
CREDO TECHNOLOGY GROUP HOLDING LTD 0 867 867 0.01% $81.39K
ZURN ELKAY WATER SOLUTIONS CORP 0 5 5 0.00% $36.93K
MSCI CH NTR USD F MAR26 0 -9 -9 0.00% $18.97K
RRP FNMA 30YR REPO 0 1 1 0.00% $17.92K
SGX TSI IRON ORE CHINA 62% FUT JAN 0 -37 -37 0.00% -$2.07K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE) 16,113 0 -16,113 0.00% -$6.66M
VERTIV HOLDINGS CO 14,672 0 -14,672 0.00% -$2.38M
ASTRAZENECA PLC SPONS ADR 25,509 0 -25,509 0.00% -$2.35M
DANAHER CORP 8,617 0 -8,617 0.00% -$1.97M
RECKITT BENCKISE 22,074 0 -22,074 0.00% -$1.79M
HEIDELBERG MATERIALS AG COMMON STOCK 4,299 0 -4,299 0.00% -$1.13M
FLUTTER ENTERTAINMENT PLC 5,082 0 -5,082 0.00% -$1.10M
CHECK POINT SOFTWARE TECHS LTD 5,454 0 -5,454 0.00% -$1.01M
ITOCHU CORP 77,000 0 -77,000 0.00% -$971.94K
DBS GROUP HLDGS 22,000 0 -22,000 0.00% -$962.82K
RECRUIT HOLDINGS 14,700 0 -14,700 0.00% -$838.59K
MERCK Kommanditgesellschaft auf Aktien 5,791 0 -5,791 0.00% -$831.25K
VERISIGN INC 3,386 0 -3,386 0.00% -$822.63K
QBE INSURANCE 60,315 0 -60,315 0.00% -$799.04K
WH GROUP LTD 716,000 0 -716,000 0.00% -$797.14K
PERNOD RICARD SA 9,066 0 -9,066 0.00% -$776.13K
ENBRIDGE INC 16,086 0 -16,086 0.00% -$769.76K
AP MOLLER-B 312 0 -312 0.00% -$719.14K
NTT INC 701,800 0 -701,800 0.00% -$708.04K
3I GROUP PLC 16,234 0 -16,234 0.00% -$706.30K
CONSTELLATION SOFTWARE INC 284 0 -284 0.00% -$683.11K
CRH PLC 5,177 0 -5,177 0.00% -$646.09K
KLARNA GROUP PLC 22,265 0 -22,265 0.00% -$643.68K
TC ENERGY CORP 11,537 0 -11,537 0.00% -$635.29K
BROWN & BROWN 7,905 0 -7,905 0.00% -$630.03K
SNAP-ON INCORPORATED 1,643 0 -1,643 0.00% -$566.18K
WORKDAY INC CL A 2,581 0 -2,581 0.00% -$554.35K
SUPER MICRO COMPUTER INC 18,550 0 -18,550 0.00% -$542.96K
ARTHUR J GALLAGHAR AND CO 2,090 0 -2,090 0.00% -$540.87K
TOAST INC-A 14,502 0 -14,502 0.00% -$514.97K
ROLLINS INC 8,518 0 -8,518 0.00% -$511.25K
SS&C TECHNOLOGIE 5,744 0 -5,744 0.00% -$502.14K
NIKE INC CL B 7,568 0 -7,568 0.00% -$482.16K
BROADRIDGE FINL 2,154 0 -2,154 0.00% -$480.71K
AMEREN CORP 4,752 0 -4,752 0.00% -$474.53K
QUEST DIAGNOSTICS INC 2,721 0 -2,721 0.00% -$472.18K
KIMBERLY CLARK CORP 4,668 0 -4,668 0.00% -$470.95K
SUMITOMO RUBBER 30,300 0 -30,300 0.00% -$467.36K
ALLSTATE CORPORATION 2,242 0 -2,242 0.00% -$466.67K
INTACT FINL CORP 2,233 0 -2,233 0.00% -$464.85K
ZSCALER INC 2,059 0 -2,059 0.00% -$463.11K
CGI INC 4,723 0 -4,723 0.00% -$436.26K
KEURIG DR PEPPER INC 14,318 0 -14,318 0.00% -$401.05K
FACTSET RESEARCH SYSTEMS INC 1,366 0 -1,366 0.00% -$396.40K
BLACKROCK INC 367 0 -367 0.00% -$392.81K
WR BERKLEY CORP 5,403 0 -5,403 0.00% -$378.86K
LOEWS CORP 3,546 0 -3,546 0.00% -$373.43K
SHIONOGI & CO 19,800 0 -19,800 0.00% -$358.26K
MS&AD INSURANCE 13,900 0 -13,900 0.00% -$327.31K
PHOENIX HOLD/THE 7,764 0 -7,764 0.00% -$321.30K
PANDORA A/S 2,882 0 -2,882 0.00% -$318.77K
ONO PHARMA 21,300 0 -21,300 0.00% -$295.23K
ANALOG DEVICES INC 996 0 -996 0.00% -$270.12K
SIEMENS ENERGY AG 1,858 0 -1,858 0.00% -$262.59K
BEAZLEY PLC/UK 23,410 0 -23,410 0.00% -$261.52K
FISERV INC 3,727 0 -3,727 0.00% -$250.34K
ADT INC 30,758 0 -30,758 0.00% -$248.22K
NUTANIX INC CL A 4,657 0 -4,657 0.00% -$240.72K
NOMURA HOLDINGS 28,800 0 -28,800 0.00% -$239.57K
INCYTE CORP 2,406 0 -2,406 0.00% -$237.64K
RYMAN HOSPITALITY PPTYS INC 2,312 0 -2,312 0.00% -$218.76K
CROWN CASTLE INC 2,218 0 -2,218 0.00% -$197.11K
ALPS ALPINE CO L 14,800 0 -14,800 0.00% -$188.59K
WIX.COM LTD 1,718 0 -1,718 0.00% -$178.48K
DECKERS OUTDOOR CORP 1,696 0 -1,696 0.00% -$175.82K
KONGSBERG GRUPP 6,566 0 -6,566 0.00% -$168.33K
SANRIO CO LTD 5,200 0 -5,200 0.00% -$163.14K
CENTERRA GOLD IN 10,850 0 -10,850 0.00% -$156.20K
MAGNUM ICE CREAM 9,697 0 -9,697 0.00% -$153.91K
NORSK HYDRO ASA 19,888 0 -19,888 0.00% -$153.67K
LYFT INC-A 7,698 0 -7,698 0.00% -$149.11K
RAIZEN SA - PN 1,009,900 0 -1,009,900 0.00% -$148.30K
UMICORE 6,912 0 -6,912 0.00% -$144.26K
BAWAG GROUP AG 955 0 -955 0.00% -$143.55K
MSCI INC 228 0 -228 0.00% -$130.81K
UNICAJA BANCO SA 39,719 0 -39,719 0.00% -$128.99K
SYDBANK 1,445 0 -1,445 0.00% -$128.85K
ASSURANT INC 519 0 -519 0.00% -$125.00K
EIFFAGE 854 0 -854 0.00% -$122.49K
MGM CHINA 72,000 0 -72,000 0.00% -$120.85K
MISUMI GROUP INC 7,300 0 -7,300 0.00% -$114.19K
GIBSON ENERGY 6,009 0 -6,009 0.00% -$109.97K
TAYLOR MORRISON HOME CORP 1,868 0 -1,868 0.00% -$109.97K
GLENCORE PLC 19,404 0 -19,404 0.00% -$105.55K
Siam Commercial Bank Public Company Limited, The 23,000 0 -23,000 0.00% -$101.32K
NORDIC SEMICOND 7,095 0 -7,095 0.00% -$93.04K
ELASTIC NV 1,192 0 -1,192 0.00% -$89.92K
SOLSTICE ADV MAT 1,759 0 -1,759 0.00% -$85.45K
WASTE CONNECTIONS INC 51 0 -51 0.00% -$53.08K
PURCHASED USD / SOLD JPY 4 0 -4 0.00% $170.98K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 192,067 243,379 51,312 4.20% $6.62M
AMAZON.COM INC 126,730 139,425 12,695 2.87% -$213.77K
BROADCOM INC 44,903 47,485 2,582 1.45% -$843.85K
UNITEDHEALTH GRP 22,148 23,212 1,064 0.62% -$1.03M
JPMORGAN CHASE and CO 16,941 19,257 2,316 0.56% $205.91K
LILLY ELI and CO 5,940 6,050 110 0.55% -$818.99K
BANK OF AMERICA CORPORATION 94,204 109,393 15,189 0.53% $151.69K
ASTRAZENECA PLC 14,616 26,641 12,025 0.52% $2.54M
ACCENTURE PLC CL A 19,975 25,523 5,548 0.50% -$298.34K
VISA INC-CLASS A 14,735 16,274 1,539 0.49% -$249.06K
TENCENT HOLDINGS LTD 69,900 76,200 6,300 0.48% -$545.59K
THE CIGNA GROUP 15,052 17,511 2,459 0.46% $528.30K
ASML Holding NV 3,058 3,289 231 0.43% $1.08M
Sanofi SA 35,275 43,645 8,370 0.42% $787.51K
INTUIT INC 5,744 8,938 3,194 0.38% $59.67K
NORTHROP GRUMMAN CORP 4,484 5,172 688 0.35% $971.72K
SALESFORCE INC 15,134 16,911 1,777 0.31% -$852.37K
RTX CORP 14,354 15,376 1,022 0.29% $333.51K
HEINEKEN NV 27,355 38,095 10,740 0.29% $693.86K
PEPSICO INC 12,367 14,093 1,726 0.22% $413.59K
CHURCH & DWIGHT 5,958 22,518 16,560 0.21% $1.60M
GE VERNOVA LLC 2,240 2,385 145 0.21% $617.87K
SIEMENS HEALTHINEERS AG COMMON STOCK 27,004 45,192 18,188 0.19% $478.72K
ADV MICRO DEVICE 4,672 8,957 4,285 0.18% $821.57K
ORACLE CORP 3,957 10,702 6,745 0.16% $803.11K
GENERAL ELECTRIC CO 4,740 5,214 474 0.15% $19.51K
SONY GROUP CORP 46,500 70,400 23,900 0.14% $263.55K
JAPAN POST INSUR 49,700 138,900 89,200 0.14% -$88.03K
AMERICAN EXPRESS CO 3,484 4,594 1,110 0.14% $100.69K
SHOPIFY INC CL A 8,496 11,595 3,099 0.14% $7.90K
ADVANTEST CORP 8,800 9,900 1,100 0.13% $228.48K
MANULIFE FIN 21,458 36,065 14,607 0.12% $463.17K
DOORDASH INC-A 3,837 8,267 4,430 0.12% $372.29K
PG&E CORP 22,166 68,284 46,118 0.12% $843.54K
ALTRIA GROUP INC 15,820 17,708 1,888 0.12% $256.37K
ADYEN NV 752 1,156 404 0.11% -$49.81K
AXON ENTERPRISE INC 1,003 2,651 1,648 0.11% $556.22K
TE CONNECTIVITY PLC 4,827 5,327 500 0.11% $15.26K
CINTAS CORP 5,707 6,252 545 0.10% -$15.85K
CADENCE DESIGN SYSTEMS INC 2,682 3,595 913 0.10% $160.60K
NUTRIEN LTD 11,376 13,177 1,801 0.10% $292.21K
VICI PROPERTIES 28,015 35,728 7,713 0.10% $188.31K
MARATHON PETROLEUM CORP 3,311 3,941 630 0.10% $423.85K
SNOWFLAKE INC CL A 2,022 6,237 4,215 0.09% $497.12K
LOCKHEED MARTIN CORP 1,298 1,498 200 0.09% $277.57K
WORLDCLIMATE PARI MAR26 -641 -638 3 0.09% $1.69M
HONDA MOTOR CO 94,200 106,900 12,700 0.09% -$56.80K
NRG ENERGY INC 4,035 5,666 1,631 0.08% $185.50K
RENAULT SA 18,418 21,506 3,088 0.07% -$32.79K
FORD MOTOR CO 51,185 59,721 8,536 0.07% $17.63K
EATON CORP PLC 1,063 1,757 694 0.06% $289.85K
HKEX 10,300 12,300 2,000 0.06% $85.25K
MENGNIU DAIRY 213,000 262,000 49,000 0.06% $170.82K
AMETEK INC NEW 2,156 2,639 483 0.06% $123.05K
SK HYNIX INC 572 1,001 429 0.05% $285.42K
VSTOXX FUTURE JAN26 -154 -95 59 0.05% $776.25K
SAFRAN SA 777 1,151 374 0.04% $106.05K
AMERICAN TOWER CORP 1,456 2,054 598 0.04% $98.85K
PAYPAL HOLDINGS 3,344 7,284 3,940 0.03% $134.23K
BANCO SABADELL 51,594 79,931 28,337 0.03% $85.06K
HIKMA PHARMACEUTICALS PLC COMMON STOCK 10,247 15,488 5,241 0.03% $45.51K
MARVELL TECHNOLOGY INC 1,266 2,556 1,290 0.03% $145.59K
WACKER CHEMIE AG 1,316 2,605 1,289 0.02% $145.14K
SOMPO HOLDINGS I 3,300 6,400 3,100 0.02% $137.72K
LEG IMMOBILIEN S 1,691 3,193 1,502 0.02% $84.45K
RAPESEED MAY 26 -162 -103 59 0.02% $255.61K
YUE YUEN IND 50,500 99,000 48,500 0.02% $89.85K
BOLIDEN AB 2,101 3,619 1,518 0.02% $75.83K
OMXS30 IND FUTURE JAN26 -124 -73 51 0.01% $158.25K
IBEX MINI IDX DEC 25 -29 -18 11 0.00% $176.26K
PURCHASED UYU / SOLD USD 4 5 1 0.00% $230.96K
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 4 5 1 0.00% $213.47K
USD P IDR C @16250.00 EO 4 5 1 0.00% $222.79K
Future -19 -11 8 0.00% $75.12K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
APPLE INC 143,793 141,192 -2,601 3.55% -$3.26M
ALPHABET INC CL C 109,866 101,611 -8,255 2.88% -$5.33M
MICROSOFT CORP 75,745 70,872 -4,873 2.60% -$10.40M
TAIWAN SEMIC MFG CO LTD SP ADR 81,047 67,847 -13,200 2.27% -$1.70M
State Street Navigator Securities Lending Portfolio II 39,546,596 19,830,867 -19,715,729 1.96% -$19.72M
ALPHABET INC CL A 43,526 42,786 -740 1.22% -$1.32M
MASTERCARD INC CL A 24,539 24,524 -15 1.21% -$1.76M
APPLIED MATERIALS INC 33,006 25,840 -7,166 0.87% $349.64K
SAMSUNG ELECTRONICS CO LTD 67,911 66,864 -1,047 0.74% $1.85M
HCA HEALTHCARE INC 17,280 15,143 -2,137 0.71% -$901.07K
SEAGATE TECHNOLOGY HOLDINGS PLC 21,394 17,983 -3,411 0.70% $1.15M
LINDE PLC 13,933 12,657 -1,276 0.62% $333.94K
SCHNEIDER ELECTR 22,785 22,156 -629 0.60% -$159.81K
UBS GROUP AG 164,803 151,238 -13,565 0.58% -$1.74M
SHELL PLC 130,315 124,661 -5,654 0.58% $1.03M
ING GROEP NV 237,354 221,227 -16,127 0.57% -$891.80K
SCHWAB CHARLES CORP 64,669 58,964 -5,705 0.55% -$919.64K
BNP PARIBAS 80,681 57,547 -23,134 0.54% -$2.15M
UBER TECHNOLOGIES INC 81,937 71,935 -10,002 0.51% -$1.52M
HALEON PLC 1,108,000 1,031,746 -76,254 0.51% -$499.58K
BRITISH AMERICAN TOBACCO PLC 84,403 82,538 -1,865 0.48% $24.13K
TESLA INC 13,389 12,646 -743 0.47% -$1.32M
AIA Group Ltd 422,600 412,600 -10,000 0.46% $294.35K
GSK PLC 179,017 167,878 -11,139 0.46% $204.59K
GENERAL DYNAMICS CORPORATION 12,750 12,459 -291 0.42% -$16.24K
SOC GENERALE SA 69,356 58,487 -10,869 0.42% -$1.32M
TSMC 78,000 75,000 -3,000 0.42% $417.59K
BAKER HUGHES CO 69,439 67,207 -2,232 0.41% $940.74K
CAPITAL ONE FINANCIAL CORP 22,544 22,000 -544 0.40% -$1.45M
TRANSDIGM GROUP INC 3,533 3,442 -91 0.39% -$709.22K
VERTEX PHARMACEUTICALS INC 10,006 8,628 -1,378 0.38% -$683.57K
Novartis AG (Registered) 31,480 25,299 -6,181 0.38% -$507.45K
THE BOOKING HOLDINGS INC 1,000 844 -156 0.35% -$1.80M
ENGIE 127,025 109,494 -17,531 0.35% $190.16K
HSBC HOLDINGS PL 217,523 211,086 -6,437 0.34% $43.77K
UNICREDIT SPA 53,093 47,715 -5,378 0.34% -$969.33K
ORANGE 183,010 165,668 -17,342 0.33% $331.42K
RELX PLC 101,714 101,561 -153 0.33% -$765.77K
NATWEST GROUP PLC 462,049 449,849 -12,200 0.33% -$692.07K
ELEVANCE HEALTH INC 11,395 11,108 -287 0.32% -$742.65K
EXXON MOBIL CORP 19,596 18,800 -796 0.32% $831.43K
TRIP.COM GROUP LTD ADR 65,112 63,399 -1,713 0.31% -$1.53M
NOVO NORDISK-B 99,662 84,595 -15,067 0.31% -$1.96M
BABA-W 200,400 195,300 -5,100 0.30% -$593.09K
STANDARD CHARTER 159,584 147,296 -12,288 0.30% -$838.18K
HDFC BANK LTD SPON ADR 124,636 121,156 -3,480 0.30% -$1.54M
Prudential Public Limited Company 226,359 213,069 -13,290 0.29% -$521.23K
EQUIFAX INC 16,998 16,424 -574 0.29% -$730.76K
LLOYDS BANKING 2,455,195 2,377,059 -78,136 0.29% -$297.62K
PROCTER & GAMBLE 20,995 20,267 -728 0.29% -$81.43K
Airbus SE 16,734 15,579 -1,155 0.29% -$955.37K
ABBVIE INC 13,820 13,328 -492 0.29% -$259.03K
LVMH MOET HENNESSY LOUIS VUITTON SE 5,356 5,201 -155 0.29% -$1.15M
JOHNSON&JOHNSON 12,211 11,721 -490 0.28% $338.01K
SHINHAN FINANCIA 52,373 48,917 -3,456 0.28% $25.88K
BP PLC 372,944 355,149 -17,795 0.28% $634.56K
KEYENCE CORP 8,200 7,900 -300 0.28% -$173.07K
NESTLE SA (REG) 29,662 28,043 -1,619 0.28% -$166.65K
NETFLIX INC 38,884 28,579 -10,305 0.27% -$897.89K
ARISTA NETWORKS INC 23,793 22,147 -1,646 0.27% -$398.39K
ENI SPA 95,703 90,417 -5,286 0.25% $752.20K
BRISTOL-MYERS SQUIBB CO 44,176 42,224 -1,952 0.25% $178.03K
SUMITOMO MITSUI FINL GROUP INC 80,100 77,000 -3,100 0.25% -$39.69K
UNIVERSAL MUSIC GROUP NV 146,839 128,835 -18,004 0.25% -$1.34M
MICRON TECHNOLOGY INC 7,400 7,016 -384 0.23% $258.25K
MERCK & CO 27,722 19,561 -8,161 0.23% -$565.03K
LAM RESEARCH CORP 12,213 10,989 -1,224 0.23% $257.29K
ABB Ltd. (Registered) 32,446 28,832 -3,614 0.23% -$53.47K
TJX COS INC 15,941 14,619 -1,322 0.23% -$114.04K
GOLDMAN SACHS GROUP INC 2,948 2,755 -193 0.23% -$260.59K
BERKSHIRE HATH-B 5,072 4,852 -220 0.23% -$224.36K
HITACHI LTD 81,000 77,800 -3,200 0.23% -$239.16K
WALMART INC 21,163 17,781 -3,382 0.22% -$147.95K
AIB GROUP PLC 217,594 207,660 -9,934 0.22% -$129.54K
ABN AMRO BANK-CV 74,371 68,230 -6,141 0.22% -$413.57K
PALANTIR TECHNOLOGIES INC 14,893 14,250 -643 0.21% -$562.74K
PARKER HANNIFIN CORP 2,454 2,324 -130 0.21% -$76.43K
BARRICK MINING CORP 53,898 50,189 -3,709 0.20% -$297.35K
KASIKORNBAN-NVDR 457,700 339,100 -118,600 0.20% -$843.08K
KINROSS GOLD CORP 72,940 64,131 -8,809 0.19% -$95.70K
NN GROUP 28,945 24,974 -3,971 0.19% -$274.78K
BRADESCO-ADR 579,839 525,635 -54,204 0.19% -$12.30K
AXA 46,281 41,707 -4,574 0.19% -$313.79K
NOKIA OYJ 251,831 239,163 -12,668 0.19% $275.00K
VOLKSWAGEN-PREF 20,424 18,596 -1,828 0.18% -$621.80K
RESONA HOLDINGS 172,000 163,000 -9,000 0.18% $182.84K
SUMITOMO MITSUI 58,700 55,700 -3,000 0.18% -$11.13K
WESTERN DIGITAL CORP 7,786 6,422 -1,364 0.17% $395.79K
INTUITIVE SURGICAL INC 4,084 3,762 -322 0.17% -$578.77K
BANK OF IRELAND GROUP PLC 95,647 90,080 -5,567 0.16% -$181.35K
DAIMLER TRUCK HO 78,676 34,226 -44,450 0.16% -$1.82M
ADOBE INC 7,090 6,620 -470 0.16% -$872.24K
MTN GROUP LTD 141,676 131,708 -9,968 0.15% $80.50K
MCKESSON CORP 1,883 1,754 -129 0.15% -$26.76K
ERICSSON (LM) TELE CO CL B 142,815 131,618 -11,197 0.15% $96.67K
VERIZON COMMUNICATIONS INC 32,234 29,523 -2,711 0.15% $169.16K
ERSTE GROUP BANK 18,814 13,711 -5,103 0.15% -$781.95K
CHIBA BANK LTD 121,800 114,800 -7,000 0.15% $125.03K
AMPHENOL CORPORATION CL A 14,549 11,296 -3,253 0.14% -$538.90K
Fresenius SE & Company KGaA 43,677 26,829 -16,848 0.14% -$1.14M
ROHM CO LTD 82,100 70,300 -11,800 0.14% $205.14K
TELEF BRASIL 185,418 171,707 -13,711 0.14% $260.38K
CARDINAL HEALTH INC 6,884 6,374 -510 0.13% -$67.77K
SAP SE 8,350 7,874 -476 0.13% -$710.52K
BPER BANCA SPA 129,918 101,777 -28,141 0.13% -$428.24K
REGENERON PHARMACEUTICALS INC 1,855 1,713 -142 0.13% -$108.29K
NEWMONT CORP 15,627 12,114 -3,513 0.13% -$249.02K
CITIGROUP INC 13,240 11,130 -2,110 0.12% -$282.72K
AMBEV SA 468,300 428,716 -39,584 0.12% $83.23K
UNITED OVERSEAS 47,300 43,600 -3,700 0.12% -$34.14K
MITSUBISHI ESTAT 60,900 45,100 -15,800 0.12% -$235.26K
LEGRAND SA COMMON STOCK 8,719 8,075 -644 0.12% -$47.91K
RIO TINTO PLC 14,529 13,336 -1,193 0.12% $80.41K
KB FINANCIAL GRO 16,020 13,060 -2,960 0.12% -$163.07K
VIKING HOLDINGS LTD 18,226 16,363 -1,863 0.12% -$99.17K
TRANE TECHNOLOGIES PLC 3,382 2,877 -505 0.12% -$117.31K
SERVICENOW INC 16,865 11,460 -5,405 0.12% -$1.39M
GILEAD SCIENCES INC 10,419 8,524 -1,895 0.12% -$90.84K
INFINEON TECH 30,677 26,792 -3,885 0.12% -$182.07K
BIDU-SW 87,500 81,000 -6,500 0.11% -$308.17K
GALDERMA GROUP A 5,947 5,366 -581 0.10% -$166.89K
HONEYWELL INTL INC 6,499 4,514 -1,985 0.10% -$247.59K
T-MOBILE US INC 7,686 4,777 -2,909 0.10% -$557.25K
DOLLARAMA INC 8,895 8,139 -756 0.10% -$330.54K
ALLIANZ SE (REGD) 2,654 2,407 -247 0.10% -$219.87K
SAINT GOBAIN 13,171 12,058 -1,113 0.10% -$344.71K
RYANAIR HOLDINGS PLC SPON ADR 18,664 17,154 -1,510 0.10% -$355.85K
ABBOTT LABS 10,292 9,411 -881 0.10% -$323.26K
IBERDROLA SA 46,545 41,364 -5,181 0.09% -$57.93K
HYUNDAI MOBIS 5,621 3,595 -2,026 0.09% -$531.91K
COMCAST CORP CL A 39,103 31,988 -7,115 0.09% -$250.41K
FAST RETAILING CO LTD 2,600 2,300 -300 0.09% -$27.47K
ESSILORLUXOTTICA 6,743 3,922 -2,821 0.09% -$1.22M
INDITEX SA 79,825 15,689 -64,136 0.09% -$4.36M
MEDTRONIC PLC 11,262 10,202 -1,060 0.09% -$197.82K
BANK LEUMI LE-IS 44,504 39,641 -4,863 0.09% -$97.59K
VINCI SA 6,457 5,606 -851 0.08% -$67.14K
KONINKLIJKE AHOL 20,177 17,898 -2,279 0.08% $8.03K
ZOETIS INC CL A 7,852 7,001 -851 0.08% -$160.35K
ASMPT LTD 71,900 62,500 -9,400 0.08% $99.66K
BBVA 41,802 37,205 -4,597 0.08% -$165.71K
MICHELIN 26,836 23,743 -3,093 0.08% -$81.48K
PHILIP MORRIS INTL INC 6,875 4,873 -2,002 0.08% -$297.05K
COGNIZANT TECH SOLUTIONS CL A 14,348 13,082 -1,266 0.08% -$388.30K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 4,382 3,837 -545 0.08% -$34.20K
Bridgestone Corporation 42,600 38,000 -4,600 0.08% -$169.52K
KUAISHOU-W 144,300 133,800 -10,500 0.08% -$388.12K
MCDONALDS CORP 2,858 2,531 -327 0.08% -$86.88K
ON SEMICONDUCTOR CORP 13,290 11,605 -1,685 0.07% -$1.07K
NORDEA BANK ABP 46,086 40,645 -5,441 0.07% -$169.13K
ZURICH INSURANCE 1,126 979 -147 0.07% -$156.63K
GENERALI ASSIC 18,678 16,120 -2,558 0.06% -$134.06K
MITSUB GAS CHEM 35,000 27,800 -7,200 0.06% $14.27K
WALT DISNEY CO/T 9,321 6,687 -2,634 0.06% -$415.96K
L'OREAL SA ORD 1,747 1,519 -228 0.06% -$127.50K
CBOE GLOBAL MARKETS INC 2,534 2,161 -373 0.06% -$28.64K
SYNOPSYS INC 6,368 1,378 -4,990 0.05% -$2.44M
YANGZIJIANG SHIP 219,600 180,000 -39,600 0.05% -$59.69K
HORIBA LTD 5,100 4,200 -900 0.05% -$30.47K
BARCLAYS PLC 102,031 85,367 -16,664 0.04% -$197.86K
Techtronic Industries Company Limited 41,500 33,500 -8,000 0.04% -$30.88K
EMCOR GROUP INC 747 597 -150 0.04% -$16.24K
NVR INC 84 33 -51 0.02% -$395.13K
WSP GLOBAL INC 2,783 1,296 -1,487 0.02% -$302.20K
MICROCHIP TECHNOLOGY 1,685 1,560 -125 0.01% -$6.58K
USD P ZAR C @16.70000 EO 2 1 -1 0.00% -$8.15K
ZCS BRL 14.0087 05/12/25-01/04/27 CME 439 337 -102 -0.25% -$2.09M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
META PLATFORMS INC CL A 37,322 37,322 0 2.11% -$3.28M
CME GROUP INC CL A 24,078 24,078 0 0.70% $536.22K
TOTALENERGIES SE 56,567 56,567 0 0.52% $1.54M
AIRBNB INC CLASS A 38,348 38,348 0 0.48% -$362.01K
SYMRISE AG COMMON STOCK 51,404 51,404 0 0.43% $192.65K
COSTCO WHOLESALE CORP 4,280 4,280 0 0.42% $573.91K
HOYA CORP 22,500 22,500 0 0.38% $473.10K
WASTE MANAGEMENT INC 14,169 14,169 0 0.32% $142.82K
CHIPOTLE MEXICAN GRILL INC 92,491 92,491 0 0.29% -$461.53K
DELTA AIR LI 44,479 44,479 0 0.29% -$129.88K
DEXCOM INC 46,982 46,982 0 0.29% -$167.73K
Compass Group PLC 85,355 85,355 0 0.23% -$344.09K
BHP GROUP LTD 64,340 64,340 0 0.23% $409.34K
UNITED AIRLINES HOLDINGS INC 25,379 25,379 0 0.23% -$501.24K
UNILEVER PLC 41,443 41,443 0 0.23% -$386.03K
T&D HOLDING INC 87,600 87,600 0 0.22% $207.81K
CHEVRON CORP 10,691 10,691 0 0.22% $582.55K
QUALCOMM INC 17,153 17,153 0 0.22% -$725.06K
CISCO SYSTEMS INC 27,041 27,041 0 0.21% $15.14K
RHEINMETALL AG 1,129 1,129 0 0.19% -$187.41K
HOME DEPOT INC 5,724 5,724 0 0.19% -$87.06K
SIEMENS AG-REG 7,899 7,899 0 0.19% -$344.76K
TOKIO MARINE HOLDINGS INC COMMON STOCK 39,200 39,200 0 0.18% $375.22K
KONINKLIJKE PHIL 66,561 66,561 0 0.18% $21.61K
BASF SE COMMON STOCK 29,168 29,168 0 0.17% $238.70K
MUENCHENER RUE-R 2,695 2,695 0 0.17% -$100.92K
America Movil S.A.B. de C.V. SPON ADS RP CL B 63,042 63,042 0 0.16% $303.23K
PDD HOLDINGS INC ADR 15,695 15,695 0 0.16% -$175.94K
BT GROUP PLC 555,748 555,748 0 0.15% $183.51K
WELLTOWER INC 7,833 7,833 0 0.15% $94.78K
KUBOTA CORP 98,100 98,100 0 0.15% $162.67K
CONOCOPHILLIPS 11,333 11,333 0 0.15% $435.07K
BOSTON SCIENTIFIC CORP 23,374 23,374 0 0.15% -$761.99K
AGEAS 19,642 19,642 0 0.14% $61.66K
MERCADOLIBRE INC 829 829 0 0.14% -$236.46K
AUTODESK INC 5,914 5,914 0 0.14% -$334.79K
AT&T INC 47,993 47,993 0 0.14% $199.17K
SK TELECOM 26,748 26,748 0 0.14% $374.79K
MONSTER BEVERAGE CORP 18,568 18,568 0 0.13% -$78.17K
CARREFOUR SA 72,618 72,618 0 0.13% $127.47K
GENERAL MOTORS CO 17,819 17,819 0 0.13% -$121.53K
ROYAL BANK OF CANADA 7,821 7,821 0 0.13% -$69.00K
SKF AB- B SHARES 52,846 52,846 0 0.12% -$142.32K
VALERO ENERGY CORP 5,095 5,095 0 0.12% $429.46K
SPOTIFY TECHNOLOGY SA 2,571 2,571 0 0.12% -$246.30K
KT CORP-SP ADR DEPOSITARY RECEIPT 56,723 56,723 0 0.12% $140.67K
FEDEX CORP 3,381 3,381 0 0.12% $227.61K
SWATCH GROUP-BR 5,236 5,236 0 0.12% $52.70K
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 145,000 145,000 0 0.11% $126.50K
ULTA BEAUTY INC 2,100 2,100 0 0.11% -$172.83K
CAN NATURAL RES 22,123 22,123 0 0.11% $329.86K
TAKEDA PHARMACEU 28,200 28,200 0 0.10% $164.23K
EVONIK INDUSTRIE 52,992 52,992 0 0.10% $194.80K
SOUTH32 LTD-DI 339,942 339,942 0 0.10% $214.80K
CK ASSET HOLDING 177,000 177,000 0 0.10% $119.49K
SUNCOR ENERGY INC 15,198 15,198 0 0.10% $330.67K
SINGAP TECH ENG 117,300 117,300 0 0.10% $234.40K
PFIZER INC 34,993 34,993 0 0.10% $111.28K
CAN IMPL BK COMM 10,342 10,342 0 0.10% $42.59K
COCA-COLA CO/THE 12,846 12,846 0 0.10% $78.87K
MORGAN STANLEY 5,905 5,905 0 0.10% -$76.53K
STARBUCKS CORP 10,729 10,729 0 0.10% $57.72K
KOITO MANUFACTURING CO LTD COMMON STOCK 61,200 61,200 0 0.09% $45.74K
EOG RESOURCES INC 6,536 6,536 0 0.09% $258.56K
BANK OF NEW YORK MELLON CORP 7,953 7,953 0 0.09% $20.20K
VALEO 76,916 76,916 0 0.09% -$106.75K
UNITED PARCEL SERVICE INC CL B 9,394 9,394 0 0.09% -$7.61K
ARGENX SE 1,264 1,264 0 0.09% -$142.89K
CHUBB LTD 2,825 2,825 0 0.09% $39.01K
AMERICAN ELECTRIC POWER CO INC 6,985 6,985 0 0.09% $110.15K
BANK OF MONTREAL 6,736 6,736 0 0.09% $37.58K
FASTENAL CO 19,448 19,448 0 0.09% $121.94K
AERCAP HOLDINGS NV 6,564 6,564 0 0.09% -$43.19K
ANGLO AMER PLC 21,166 21,166 0 0.09% $26.99K
MERCEDES-BENZ GR 14,756 14,756 0 0.09% -$147.33K
PACCAR INC 7,737 7,737 0 0.09% $46.34K
KINGFISHER PLC COMMON STOCK 233,581 233,581 0 0.09% -$92.46K
EASYJET PLC 191,026 191,026 0 0.09% -$423.64K
ACCOR SA 18,483 18,483 0 0.09% -$161.70K
ALIBABA GROUP HOLDING LTD SPON ADR 7,034 7,034 0 0.09% -$148.56K
EXELON CORP 17,853 17,853 0 0.09% $96.94K
GARMIN LTD 3,760 3,760 0 0.09% $109.64K
CVS HEALTH CORP 12,111 12,111 0 0.09% -$91.32K
ULTRAPAR PARTICIPACOES SA COMMON STOCK 153,500 153,500 0 0.08% $265.95K
STANTEC INC 9,825 9,825 0 0.08% -$77.76K
PHILLIPS 66 4,651 4,651 0 0.08% $247.15K
DIAMONDBACK ENERGY INC 4,281 4,281 0 0.08% $203.18K
APPLOVIN CORP 2,118 2,118 0 0.08% -$584.19K
BLACKSTONE INC 7,303 7,303 0 0.08% -$285.91K
OLD MUTUAL LTD 1,011,188 1,011,188 0 0.08% -$76.72K
KDDI Corporation 48,600 48,600 0 0.08% -$8.43K
MONOLITHIC POWER SYS INC 759 759 0 0.08% $141.93K
THERMO FISHER SCIENTIFIC INC 1,681 1,681 0 0.08% -$147.79K
CROWDSTRIKE HOLDINGS INC 2,116 2,116 0 0.08% -$165.79K
DSV PANALPINA A S 3,402 3,402 0 0.08% -$43.35K
PROGRESSIVE CORP OHIO 4,090 4,090 0 0.08% -$120.57K
CUMMINS INC 1,507 1,507 0 0.08% $41.55K
DCC PLC 13,138 13,138 0 0.08% -$6.82K
TARGET CORP 6,642 6,642 0 0.08% $155.75K
O'REILLY AUTOMOTIVE INC 8,604 8,604 0 0.08% $9.46K
DHL GROUP 15,343 15,343 0 0.08% -$49.11K
BAE SYSTEMS PLC 27,115 27,115 0 0.08% $165.94K
HOLCIM LTD 9,288 9,288 0 0.08% -$139.79K
AMGEN INC 2,182 2,182 0 0.08% $53.55K
SUBARU CORP 47,500 47,500 0 0.08% -$261.33K
CONSOLIDATED EDISON INC 6,699 6,699 0 0.08% $92.85K
LAND SECURITIES 101,939 101,939 0 0.07% -$91.98K
NUCOR CORP 4,470 4,470 0 0.07% $26.78K
ROSS STORES INC 3,487 3,487 0 0.07% $127.24K
MOTOROLA SOLUTIONS INC 1,736 1,736 0 0.07% $87.93K
DENTSU GROUP INC 43,800 43,800 0 0.07% -$178.06K
BANK OF NOVA SCO 10,824 10,824 0 0.07% -$47.68K
EBAY INC 8,237 8,237 0 0.07% $32.29K
HARTFORD INSURANCE GROUP INC/THE 5,529 5,529 0 0.07% -$14.21K
WILLIAMS COS INC 10,241 10,241 0 0.07% $129.75K
BANCO SANTANDER SA 65,534 65,534 0 0.07% -$27.49K
ECOLAB INC 2,759 2,759 0 0.07% $9.66K
PALO ALTO NETWORKS INC 4,572 4,572 0 0.07% -$109.18K
BURBERRY GROUP PLC COMMON STOCK 50,072 50,072 0 0.07% -$120.74K
MONDI PLC COMMON STOCK 64,189 64,189 0 0.07% -$60.43K
Hermes International SCA 378 378 0 0.07% -$211.98K
KROGER CO 9,907 9,907 0 0.07% $97.88K
CONTINENTAL AG 10,411 10,411 0 0.07% -$115.43K
LOJAS RENNER SA 247,600 247,600 0 0.07% $109.21K
NATURA 346,800 346,800 0 0.07% $227.25K
HENKEL AG KGAA 9,082 9,082 0 0.07% -$44.47K
EQT CORPORATION 10,868 10,868 0 0.07% $109.11K
DAI-ICHI LIFE HO 75,300 75,300 0 0.07% $62.94K
JGC HOLDINGS COR 46,400 46,400 0 0.07% $121.28K
BRIT LAND CO PLC 142,349 142,349 0 0.07% -$89.32K
DR HORTON INC 4,930 4,930 0 0.07% -$33.57K
AFLAC INC 6,160 6,160 0 0.07% -$3.45K
TEXAS INSTRUMENTS INC 3,461 3,461 0 0.07% $71.47K
ALIMENTATION COUCHE-TARD INC 11,783 11,783 0 0.07% $24.37K
HERSHEY CO/THE 3,199 3,199 0 0.07% $82.89K
WW GRAINGER INC 609 609 0 0.07% $49.79K
DEUTSCHE TELEKOM 17,925 17,925 0 0.07% $79.53K
ARCH CAPITAL GROUP LTD 6,745 6,745 0 0.06% $472
CAPGEMINI SE 5,537 5,537 0 0.06% -$269.81K
TSURUHA HOLDINGS INC COMMON STOCK 40,800 40,800 0 0.06% -$104.91K
ILLINOIS TOOL WORKS INC 2,460 2,460 0 0.06% $34.42K
UNION PACIFIC CORP 2,627 2,627 0 0.06% $29.69K
TELEDYNE TECHNOLOGIES INC 1,052 1,052 0 0.06% $99.18K
LOBLAW COS LTD 13,568 13,568 0 0.06% $5.18K
CARNIVAL CORP 23,635 23,635 0 0.06% -$110.14K
REALTY INCOME CORP REIT 9,988 9,988 0 0.06% $48.04K
KEYSIGHT TECHNOLOGIES INC 2,145 2,145 0 0.06% $169.84K
REPUBLIC SVCS 2,694 2,694 0 0.06% $19.10K
NATL BK CANADA 4,528 4,528 0 0.06% $16.49K
CENCORA INC 1,856 1,856 0 0.06% -$43.82K
HEWLETT PACKARD ENTERPRISE CO 24,442 24,442 0 0.06% -$5.13K
DUKE ENERGY CORP NEW 4,440 4,440 0 0.06% $60.96K
DTE ENERGY CO 3,958 3,958 0 0.06% $68.24K
SAINSBURY PLC 128,091 128,091 0 0.06% $10.70K
ADECCO GROUP AG 23,720 23,720 0 0.06% -$115.07K
YAMATO HOLDINGS 51,900 51,900 0 0.06% -$157.49K
LOWES COS INC 2,420 2,420 0 0.06% -$11.81K
EVERSOURCE ENERGY 8,248 8,248 0 0.06% $16.08K
BANK NEGARA INDO 2,531,100 2,531,100 0 0.06% -$99.42K
Common Stock 6,236 6,236 0 0.06% -$118.62K
XCEL ENERGY INC 7,071 7,071 0 0.06% $39.46K
YUM! BRANDS INC 3,610 3,610 0 0.06% $15.16K
WEC ENERGY GROUP INC 4,847 4,847 0 0.06% $49.97K
DOVER CORP 2,686 2,686 0 0.06% $35.48K
INTERCONTINENTAL EXCHANGE INC 3,557 3,557 0 0.06% -$16.65K
RANDSTAD NV 21,133 21,133 0 0.05% -$248.22K
SOUTHERN CO 5,663 5,663 0 0.05% $52.78K
EDWARDS LIFESCIENCES CORP 6,701 6,701 0 0.05% -$34.64K
US BANCORP DEL 10,294 10,294 0 0.05% -$13.90K
PULTEGROUP INC 4,552 4,552 0 0.05% $1.59K
SYSCO CORP 7,451 7,451 0 0.05% -$17.58K
ELECTRONIC ARTS INC 2,594 2,594 0 0.05% -$1.19K
AON PLC 1,637 1,637 0 0.05% -$49.27K
RINNAI CORPORATION 22,700 22,700 0 0.05% -$46.43K
TRUIST FINL CORP 11,458 11,458 0 0.05% -$37.12K
EISAI CO LTD 16,900 16,900 0 0.05% $23.82K
IDEXX LABS INC 933 933 0 0.05% -$106.96K
PNC FINANCIAL SERVICES GRP INC 2,517 2,517 0 0.05% -$1.61K
GAZTRANSPORT 2,240 2,240 0 0.05% $111.08K
CMS ENERGY CORP 6,728 6,728 0 0.05% $51.47K
DOLLAR GENERAL CORP 4,391 4,391 0 0.05% -$61.65K
BECTON DICKINSON and CO 3,285 3,285 0 0.05% -$121.02K
ARKEMA SA 7,575 7,575 0 0.05% $52.05K
UNITED RENTALS INC 706 706 0 0.05% -$57.02K
TRAVELERS COS IN 1,760 1,760 0 0.05% $2.85K
Persol Holdings Company, Ltd. 349,100 349,100 0 0.05% -$136.11K
PUBLIC STORAGE 1,864 1,864 0 0.05% $21.21K
NISSAN MOTORS CO LTD 236,700 236,700 0 0.05% -$85.48K
CURTISS WRIGHT CORPORATION 737 737 0 0.05% $95.70K
STRYKER CORP 1,522 1,522 0 0.05% -$34.82K
PAYCHEX INC 5,414 5,414 0 0.05% -$108.60K
INTL BUS MACH CORP 2,028 2,028 0 0.05% -$109.15K
AUTOZONE INC 145 145 0 0.05% -$1.99K
SUMITOMO HEAVY 16,000 16,000 0 0.05% $66.12K
WPP PLC 157,311 157,311 0 0.05% -$223.03K
AUTOMATIC DATA PROCESSING INC 2,396 2,396 0 0.05% -$129.50K
LPL FINL HLDGS INC 1,617 1,617 0 0.05% -$91.10K
S&P GLOBAL INC 1,131 1,131 0 0.05% -$109.99K
NINTENDO CO LTD 8,400 8,400 0 0.05% -$88.10K
MARSH & MCLENNAN 2,695 2,695 0 0.05% -$32.53K
ROPER TECHNOLOGIES INC 1,316 1,316 0 0.05% -$120.11K
AMADA CO LTD 33,000 33,000 0 0.05% $67.15K
DEVON ENERGY CORP 9,044 9,044 0 0.05% $123.81K
JAPAN AIRLINES C 27,900 27,900 0 0.04% -$65.39K
KRAFT HEINZ CO/T 20,183 20,183 0 0.04% -$35.52K
THK CO LTD 15,200 15,200 0 0.04% $64.76K
FORTINET INC 5,547 5,547 0 0.04% $12.81K
Alfresa Holdings Corporation 27,900 27,900 0 0.04% $16.29K
COPART INC 13,508 13,508 0 0.04% -$80.37K
VERISK ANALYTICS INC 2,347 2,347 0 0.04% -$79.66K
GENERAL MILLS INC 11,761 11,761 0 0.04% -$109.14K
TATE & LYLE 91,106 91,106 0 0.04% -$23.43K
WESTON (GEORGE) 6,162 6,162 0 0.04% $10.23K
MOODYS CORP 986 986 0 0.04% -$73.56K
RESMED INC 1,874 1,874 0 0.04% -$30.71K
REGIS RESOURCES 87,188 87,188 0 0.04% -$19.28K
STANLEY ELECTRIC CO LTD 22,900 22,900 0 0.04% -$34.22K
VEEVA SYSTEMS-A 2,358 2,358 0 0.04% -$112.17K
ACCELLERON INDUS 4,563 4,563 0 0.04% $58.06K
Nikon Corp. 33,900 33,900 0 0.04% $32.48K
LENNAR CORP CL A 4,704 4,704 0 0.04% -$75.08K
AMERICAN INTERNATIONAL GROUP 5,166 5,166 0 0.04% -$53.21K
METLIFE INC 5,491 5,491 0 0.04% -$45.14K
THREE MONTH SONIA (ICE) MAR 26 -235 -235 0 0.04% $933.99K
GENMAB AS 1,399 1,399 0 0.04% -$57.99K
AEGON LTD 50,965 50,965 0 0.04% -$21.74K
CAMECO CORP 3,403 3,403 0 0.04% $58.26K
HUBSPOT INC 1,446 1,446 0 0.03% -$227.31K
MDA SPACE LTD 13,831 13,831 0 0.03% $81.93K
HANKOOK TIRE & T 9,698 9,698 0 0.03% -$45.51K
WHEATON PRECIOUS METALS CORP 2,636 2,636 0 0.03% $35.56K
DRAX GROUP PLC 28,833 28,833 0 0.03% $14.88K
AIR CANADA 25,632 25,632 0 0.03% -$26.36K
WARTSILA OYJ CLASS B 8,921 8,921 0 0.03% $17.95K
HAKUHODO DY HOLDINGS INC 50,600 50,600 0 0.03% -$48.13K
LOGITECH INTL SA REG 3,553 3,553 0 0.03% -$37.21K
RTL GROUP 7,677 7,677 0 0.03% $12.99K
NVENT ELECTRIC PLC 2,706 2,706 0 0.03% $44.13K
DEMANT A/S 9,841 9,841 0 0.03% -$33.11K
SEGA SAMMY HOLDINGS INC 19,400 19,400 0 0.03% -$4.50K
Vodafone Group Public Limited Company 196,159 196,159 0 0.03% $36.79K
SONOVA HOLDING A 1,305 1,305 0 0.03% -$40.90K
SPROUTS FMRS MKT INC 3,821 3,821 0 0.03% -$9.71K
PROXIMUS 35,281 35,281 0 0.03% -$6.73K
TECHNOLOGY ONE LTD COMMON STOCK 14,604 14,604 0 0.03% $10.24K
ROCKWELL AUTOMATION INC 779 779 0 0.03% -$23.52K
TEXTRON INC 3,131 3,131 0 0.03% $1.22K
TAIHEIYO CEMENT 11,900 11,900 0 0.03% -$29.48K
ASM INTL NV 346 346 0 0.03% $54.98K
RALPH LAUREN CORP 722 722 0 0.02% -$6.95K
VEON LTD SPON ADR 5,128 5,128 0 0.02% -$32.15K
AMERIPRISE FINANCIAL INC 513 513 0 0.02% -$23.57K
HOST HOTELS & RE 11,814 11,814 0 0.02% $16.89K
IGO LTD 40,003 40,003 0 0.02% $1.50K
COWAY CO LTD 4,547 4,547 0 0.02% -$57.68K
BIOMARIN PHARMACEUTICAL INC 3,698 3,698 0 0.02% -$10.87K
NMI HOLDINGS INC A 5,364 5,364 0 0.02% -$17.59K
AUMOVIO SE 5,205 5,205 0 0.02% -$61.24K
AMS-OSRAM AG 18,834 18,834 0 0.02% $15.44K
DELEK GROUP LTD 579 579 0 0.02% $39.34K
UNITE GROUP/THE 31,473 31,473 0 0.02% -$46.71K
REINSURANCE GROUP OF AMERICA 893 893 0 0.02% $625
US FOODS HOLDING CORP 1,940 1,940 0 0.02% $32.77K
NASDAQ INC 2,070 2,070 0 0.02% -$25.34K
HUDBAY MINERALS 8,340 8,340 0 0.02% $8.76K
KONINKLIJKE HEIJ 1,918 1,918 0 0.02% $22.07K
ZEBRA TECHNOLOGIES CORP CL A 814 814 0 0.02% -$27.46K
GODADDY INC CL A 2,039 2,039 0 0.02% -$84.43K
Hino Motors Ltd. 69,100 69,100 0 0.02% -$1.94K
APTIV PLC 2,372 2,372 0 0.02% -$15.77K
IA FINANCIAL COR 1,472 1,472 0 0.02% -$27.36K
CREDIT AGRICOLE 8,653 8,653 0 0.02% -$15.18K
ATCO LTD-CLASS I 3,289 3,289 0 0.02% $25.88K
INTL CONS AIRLIN 33,141 33,141 0 0.02% -$28.12K
COCA-COLA ICECEK 95,238 95,238 0 0.02% $22.54K
DYNATRACE INC 4,112 4,112 0 0.02% -$26.15K
PERSEUS MINING 39,400 39,400 0 0.01% -$2.60K
ISUZU MOTORS 10,100 10,100 0 0.01% -$12.37K
IRIDIUM COMMUNICATIONS INC 5,144 5,144 0 0.01% $53.29K
WESDOME GOLD MIN 7,896 7,896 0 0.01% $10.18K
SCOUT24 SE 1,755 1,755 0 0.01% -$42.43K
BORGWARNER INC 2,475 2,475 0 0.01% $22.77K
ATLASSIAN CORP PLC CLS A 1,947 1,947 0 0.01% -$182.80K
AMG CRITICAL MAT 3,285 3,285 0 0.01% $24.06K
NXP SEMICONDUCTORS NV 609 609 0 0.01% -$12.30K
SCOR SE 3,390 3,390 0 0.01% $5.79K
AXIS CAPITAL HOLDINGS LTD 1,122 1,122 0 0.01% -$6.37K
MEDPACE HOLDINGS INC 224 224 0 0.01% -$18.25K
FORVIA 9,359 9,359 0 0.01% -$43.23K
VISTRA CORP 693 693 0 0.01% -$7.62K
FOX CORPORATION B 1,936 1,936 0 0.01% -$22.90K
BOARDWALK REAL E 2,134 2,134 0 0.01% -$3.68K
HALOZYME THERAPEUTICS INC 1,450 1,450 0 0.01% -$3.87K
YELP INC 3,705 3,705 0 0.01% -$20.93K
ACUITY INC 326 326 0 0.01% -$26.02K
CBRE GROUP INC - CL A 673 673 0 0.01% -$17.05K
INSULET CORP 400 400 0 0.01% -$29.76K
ZEALAND PHARMA A 1,720 1,720 0 0.01% -$45.61K
SKYWORKS SOLUTIONS INC 1,454 1,454 0 0.01% -$14.34K
ICG PLC 3,707 3,707 0 0.01% -$26.82K

Top 300 of 303, by weight.

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