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
U.S. Treasury Bills
0
143,000,000
143,000,000
11.97%
$141.58M
AMCOR PLC
0
22,205
22,205
0.07%
$882.65K
YARA INTL ASA
0
15,143
15,143
0.07%
$881.48K
FRANCO-NEVADA CORP
0
3,341
3,341
0.07%
$827.26K
AGNICO EAGLE MINES LTD
0
3,445
3,445
0.06%
$699.28K
CORTEVA INC
0
7,936
7,936
0.06%
$664.32K
AVERY DENNISON CORP
0
3,677
3,677
0.05%
$634.94K
OSAKA GAS CO LTD
0
15,100
15,100
0.05%
$612.33K
ANTOFAGASTA PLC
0
13,576
13,576
0.05%
$603.95K
WHEATON PRECIOUS METALS CORP
0
4,601
4,601
0.05%
$603.94K
BARRICK MINING CORP
0
14,659
14,659
0.05%
$599.07K
ECOLAB INC
0
1,886
1,886
0.04%
$501.71K
ENEOS HOLDINGS I
0
50,700
50,700
0.04%
$452.44K
NEWS CORP NEW CL B
0
13,780
13,780
0.03%
$392.87K
OMNICOM GROUP INC
0
4,095
4,095
0.03%
$308.39K
JACK HENRY
0
1,127
1,127
0.02%
$178.11K
LOEWS CORP
0
1,451
1,451
0.01%
$154.88K
AFLAC INC
0
1,359
1,359
0.01%
$149.10K
HONEYWELL INTL INC
0
639
639
0.01%
$144.43K
CME GROUP INC CL A
0
447
447
0.01%
$132.02K
CBOE GLOBAL MARKETS INC
0
465
465
0.01%
$130.70K
SUBARU CORP
0
7,600
7,600
0.01%
$121.41K
AVALONBAY COMMUNITIES INC REIT
0
692
692
0.01%
$113.04K
HONDA MOTOR CO
0
12,900
12,900
0.01%
$104.42K
BANDAI NAMCO HOLDINGS INC
0
4,200
4,200
0.01%
$103.74K
TOYOTA MOTOR CORP
0
5,000
5,000
0.01%
$103.65K
CONSOLIDATED EDISON INC
0
774
774
0.01%
$87.60K
L'OREAL SA ORD
0
201
201
0.01%
$82.42K
RECKITT BENCKISE
0
1,181
1,181
0.01%
$80.15K
POWER ASSETS
0
8,500
8,500
0.01%
$66.23K
SUMITOMO ELEC IN
0
1,100
1,100
0.01%
$61.59K
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0
0
7,000
7,000
0.00%
$53.80K
FUJITSU LTD
0
2,500
2,500
0.00%
$50.81K
WATERS CORP
0
162
162
0.00%
$48.24K
SUMITOMO CORP
0
1,100
1,100
0.00%
$40.94K
ITOCHU CORP
0
3,100
3,100
0.00%
$39.40K
CANON INC
0
1,400
1,400
0.00%
$38.99K
MICROSOFT CORP
0
96
96
0.00%
$35.54K
AMERICAN ELECTRIC POWER CO INC
0
253
253
0.00%
$33.16K
GALP ENERGIA SGPS SA
0
1,024
1,024
0.00%
$24.89K
S+P/TSX 60 IX FUT MAR26
0
3,310
3,310
-0.37%
-$4.42M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
78,000,000
0
-78,000,000
0.00%
-$77.47M
AMCOR PLC
111,026
0
-111,026
0.00%
-$925.96K
MATCH GROUP INC
15,234
0
-15,234
0.00%
-$491.91K
HANG SENG BANK
17,200
0
-17,200
0.00%
-$339.24K
OMV AG
4,564
0
-4,564
0.00%
-$253.88K
MOLINA HEALTHCARE INC
1,454
0
-1,454
0.00%
-$252.33K
RIO TINTO PLC
2,708
0
-2,708
0.00%
-$216.06K
WEC ENERGY GROUP INC
1,828
0
-1,828
0.00%
-$192.78K
HELVETIA HOL-REG
710
0
-710
0.00%
-$187.18K
HARTFORD INSURANCE GROUP INC/THE
1,125
0
-1,125
0.00%
-$155.02K
LINDE PLC
356
0
-356
0.00%
-$151.79K
ONEOK INC
1,831
0
-1,831
0.00%
-$134.58K
SMITHS GROUP PLC COMMON STOCK GBP.375
4,256
0
-4,256
0.00%
-$134.11K
ABB Ltd. (Registered)
1,801
0
-1,801
0.00%
-$133.13K
ARCH CAPITAL GROUP LTD
1,343
0
-1,343
0.00%
-$128.82K
JAPAN POST BANK
9,000
0
-9,000
0.00%
-$126.58K
BROWN & BROWN
1,552
0
-1,552
0.00%
-$123.69K
SAINT GOBAIN
1,195
0
-1,195
0.00%
-$121.31K
SCHINDLER HO-REG
333
0
-333
0.00%
-$118.03K
BASF SE COMMON STOCK
2,247
0
-2,247
0.00%
-$117.39K
ANZ GROUP HOLDIN
4,760
0
-4,760
0.00%
-$115.18K
CAN IMPL BK COMM
1,245
0
-1,245
0.00%
-$112.87K
PINNACLE WEST CAPITAL CORP
1,215
0
-1,215
0.00%
-$107.77K
RECKITT BENCKISE
1,231
0
-1,231
0.00%
-$99.66K
WESTPAC BANKING CORPORATION
3,764
0
-3,764
0.00%
-$96.65K
COCA-COLA HBC AG
1,718
0
-1,718
0.00%
-$88.97K
Smith & Nephew PLC
4,869
0
-4,869
0.00%
-$81.06K
FORTUM OYJ
3,336
0
-3,336
0.00%
-$70.99K
SIEMENS AG-REG
235
0
-235
0.00%
-$66.00K
PRYSMIAN SPA
540
0
-540
0.00%
-$53.84K
CARREFOUR SA
3,159
0
-3,159
0.00%
-$52.69K
WIX.COM LTD
476
0
-476
0.00%
-$49.45K
LOGITECH INTL SA REG
333
0
-333
0.00%
-$33.91K
WASTE CONNECTIONS INC
1,442
0
-1,442
0.00%
$1.15M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ZCS BRL 14.0087 05/12/25-01/04/27 CME
1,219
1,949
730
0.32%
-$835.31K
WTI CRUDE SEP 26
419
458
39
0.21%
$4.12M
UPM-KYMMENE OYJ
17,872
55,468
37,596
0.15%
$1.21M
CHEVRON CORP
6,530
7,816
1,286
0.14%
$621.89K
TOKYO ELECTRON
6,200
6,500
300
0.13%
$227.96K
FORTESCUE METALS
102,151
112,469
10,318
0.13%
$95.12K
KINROSS GOLD CORP
48,794
50,752
1,958
0.13%
$177.28K
TESCO PLC
199,299
235,099
35,800
0.13%
$295.78K
COMMERZBANK
37,318
37,982
664
0.12%
-$216.29K
BBVA
51,693
61,426
9,733
0.11%
$131.60K
GEBERIT INTERNATINAL AG
1,378
1,972
594
0.11%
$260.99K
AIR PRODUCTS and CHEMICALS INC
3,274
3,773
499
0.09%
$287.28K
AMEREN CORP
6,213
9,449
3,236
0.09%
$418.20K
WOLTERS KLUWER
885
13,674
12,789
0.09%
$931.07K
PUB SERV ENTERP
8,745
11,534
2,789
0.08%
$231.45K
SONOVA HOLDING A
3,641
4,030
389
0.08%
-$25.94K
ASTELLAS PHARMA
54,800
55,200
400
0.08%
$169.07K
CCL INDS B
2,717
12,985
10,268
0.07%
$641.96K
CHECK POINT SOFTWARE TECHS LTD
531
5,684
5,153
0.07%
$713.43K
PEARSON PLC
6,669
61,042
54,373
0.07%
$706.88K
SOUTHERN CO
7,193
7,527
334
0.06%
$99.28K
SWISSCOM AG-REG
655
865
210
0.06%
$246.08K
TOKYO GAS CO LTD
9,500
14,300
4,800
0.06%
$299.56K
COMCAST CORP CL A
17,028
20,457
3,429
0.05%
$78.35K
ORANGE
23,444
25,479
2,035
0.04%
$129.43K
JARDINE MATHESON
6,200
7,100
900
0.04%
$86.82K
ARC RESOURCES LTD
12,911
24,355
11,444
0.04%
$264.63K
CONSTELLATION ENERGY CORP
1,572
1,783
211
0.04%
-$57.44K
METRO INC/CN
3,843
7,083
3,240
0.04%
$208.02K
MTR CORPORATION LTD
73,000
113,500
40,500
0.04%
$186.62K
KEPPEL LTD
31,900
50,100
18,200
0.04%
$208.90K
SINGAP TECH ENG
37,800
51,800
14,000
0.04%
$194.85K
AUTOZONE INC
85
111
26
0.03%
$86.66K
KEURIG DR PEPPER INC
12,201
14,031
1,830
0.03%
$27.69K
TOURMALINE OIL CORP
5,802
7,698
1,896
0.03%
$108.17K
KPN (KONIN) NV
50,858
64,870
14,012
0.03%
$122.88K
COCA-COLA CO/THE
3,739
4,411
672
0.03%
$74.06K
PFIZER INC
7,021
11,613
4,592
0.03%
$151.27K
BRISTOL-MYERS SQUIBB CO
2,921
5,190
2,269
0.03%
$157.21K
GILEAD SCIENCES INC
1,195
2,083
888
0.02%
$143.63K
RELX PLC
6,487
8,763
2,276
0.02%
$26.52K
AMGEN INC
442
712
270
0.02%
$105.85K
CINCINNATI FINANCIAL CORP
1,076
1,530
454
0.02%
$65.01K
NORTHERN TRUST CORP
1,428
1,639
211
0.02%
$33.70K
S&P GLOBAL INC
188
527
339
0.02%
$125.91K
QUEST DIAGNOSTICS INC
435
1,099
664
0.02%
$139.90K
ELEVANCE HEALTH INC
430
712
282
0.02%
$57.70K
BERKSHIRE HATH-B
228
427
199
0.02%
$90.01K
VERALTO CORP
1,413
2,278
865
0.02%
$60.43K
ABBVIE INC
289
886
597
0.02%
$126.66K
PROGRESSIVE CORP OHIO
358
962
604
0.02%
$109.18K
AON PLC
212
568
356
0.02%
$108.53K
IDEX CORPORATION
795
949
154
0.02%
$38.42K
NORFOLK SOUTHERN CORP
156
625
469
0.02%
$134.33K
REALTY INCOME CORP REIT
510
2,881
2,371
0.01%
$147.51K
NASDAQ INC
1,036
2,016
980
0.01%
$70.51K
UNION PACIFIC CORP
123
653
530
0.01%
$129.98K
DANAHER CORP
174
751
577
0.01%
$102.56K
EQUITY RESIDENTIAL REIT
1,263
2,333
1,070
0.01%
$58.38K
THERMO FISHER SCIENTIFIC INC
162
272
110
0.01%
$39.83K
JPMORGAN CHASE and CO
277
441
164
0.01%
$40.47K
INTERCONTINENTAL EXCHANGE INC
509
812
303
0.01%
$45.27K
ASML Holding NV
42
65
23
0.01%
$41.14K
AUTOMATIC DATA PROCESSING INC
227
348
121
0.01%
$12.32K
KDDI Corporation
2,000
3,900
1,900
0.01%
$32.19K
IBEX MINI IDX DEC 25
136
145
9
-0.04%
-$1.08M
VSTOXX FUTURE JAN26
1,811
2,387
576
-0.66%
-$6.73M
WHEAT SEP 26
9,757
12,849
3,092
-1.06%
-$7.85M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Short-Term Investment
238,909,280
216,127,414
-22,781,866
18.28%
-$22.78M
ILA GOVT
234,097,547
210,882,785
-23,214,762
17.83%
-$23.21M
BLKR-LIQ T-INS
225,613,185
202,831,318
-22,781,866
17.15%
-$22.78M
State Street Institutional Treasury Plus Money Market Fund
171,107,883
162,611,570
-8,496,314
13.75%
-$8.50M
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034
18,005,890
17,985,660
-20,230
1.51%
$6.14K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033
18,581,000
18,560,090
-20,910
1.51%
$47.20K
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030
15,238,200
15,221,160
-17,040
1.23%
$107.53K
U.S. Treasury Notes
13,683,800
13,668,460
-15,340
1.19%
$59.02K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031
12,507,000
12,493,000
-14,000
0.99%
$86.92K
U.S. Treasury Inflation-Protected Indexed Notes
9,312,390
9,301,950
-10,440
0.80%
$44.28K
U.S. Treasury Inflation-Protected Indexed Notes
9,338,310
9,327,870
-10,440
0.79%
-$1.77K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031
9,718,000
9,707,120
-10,880
0.77%
$65.13K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33
8,576,080
8,566,480
-9,600
0.71%
$14.56K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028
7,510,345
7,501,924
-8,421
0.63%
$64.91K
U.S. Treasury Notes 0.125%, Due 1/15/2030
7,592,640
7,584,180
-8,460
0.61%
$57.22K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053
7,119,385
7,111,390
-7,995
0.46%
-$99.87K
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029
5,467,098
5,460,950
-6,148
0.46%
$38.46K
WTI CRUDE MAR 26
351
182
-169
0.41%
$5.71M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40
4,067,091
4,062,555
-4,536
0.34%
-$49.11K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028
3,256,320
3,252,690
-3,630
0.28%
$21.88K
U.S. Treasury Notes
3,227,848
3,224,234
-3,614
0.27%
$26.55K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027
3,021,279
3,017,897
-3,382
0.26%
$30.57K
ZINC FUTURES 3 MONTHS
557
528
-29
0.16%
-$886.06K
U.S. Treasury Inflation Linked Bonds
2,587,700
2,584,800
-2,900
0.15%
-$31.88K
GENERALI ASSIC
49,728
39,944
-9,784
0.14%
-$476.81K
ERSTE GROUP BANK
15,544
13,954
-1,590
0.13%
-$362.28K
MIZRAHI TEFAHOT
24,426
20,368
-4,058
0.12%
-$228.79K
NATWEST GROUP PLC
208,794
194,352
-14,442
0.12%
-$378.99K
ALLIANZ SE (REGD)
3,741
3,322
-419
0.12%
-$339.28K
BANK LEUMI LE-IS
72,680
61,423
-11,257
0.12%
-$233.26K
UNICREDIT SPA
20,143
18,823
-1,320
0.11%
-$315.85K
ANGLO AMER PLC
26,911
25,990
-921
0.09%
-$4.81K
SHELL PLC
22,275
20,950
-1,325
0.08%
$160.04K
BRAMBLES LTD
63,523
61,059
-2,464
0.08%
-$19.59K
MCDONALDS CORP
2,441
2,348
-93
0.06%
-$16.31K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050
1,266,370
1,264,950
-1,420
0.06%
-$12.99K
LOWES COS INC
2,841
2,740
-101
0.05%
-$37.73K
TJX COS INC
4,752
3,861
-891
0.05%
-$113.35K
APA CORP
42,439
13,657
-28,782
0.05%
-$458.45K
FOX CORPORATION B
11,762
10,376
-1,386
0.05%
-$212.74K
MODERNA INC
11,187
10,602
-585
0.05%
$208.68K
TYSON FOODS INC CL A
9,001
8,378
-623
0.05%
$9.14K
CISCO SYSTEMS INC
7,298
6,886
-412
0.05%
-$27.88K
AMETEK INC NEW
2,710
2,383
-327
0.04%
-$45.57K
CHUBB LTD
1,849
1,536
-313
0.04%
-$76.48K
NEWMONT CORP
14,995
4,555
-10,440
0.04%
-$1.00M
GENERAL DYNAMICS CORPORATION
1,764
1,371
-393
0.04%
-$123.31K
TRAVELERS COS IN
1,934
1,613
-321
0.04%
-$90.50K
QNITY ELECTRONICS INC
7,543
4,002
-3,541
0.04%
-$154.14K
INTL PAPER CO
23,148
12,768
-10,380
0.04%
-$455.98K
DOVER CORP
2,891
2,166
-725
0.04%
-$112.94K
JOHNSON&JOHNSON
2,659
1,845
-814
0.04%
-$99.29K
REPUBLIC SVCS
2,535
1,874
-661
0.03%
-$126.80K
ALLSTATE CORPORATION
2,350
1,883
-467
0.03%
-$98.73K
MARSH & MCLENNAN
2,701
2,242
-459
0.03%
-$112.21K
ASSURANT INC
2,105
1,668
-437
0.03%
-$143.68K
ABBOTT LABS
4,540
3,531
-1,009
0.03%
-$206.29K
OMXS30 IND FUTURE JAN26
1,007
-366
-1,373
0.03%
-$479.01K
MEDTRONIC PLC
4,446
3,693
-753
0.03%
-$107.08K
HONGKONG LAND
48,300
40,600
-7,700
0.03%
-$17.67K
WR BERKLEY CORP
5,965
4,587
-1,378
0.03%
-$114.24K
STRYKER CORP
1,113
871
-242
0.02%
-$104.98K
ARTHUR J GALLAGHAR AND CO
1,531
1,321
-210
0.02%
-$110.11K
BOSTON SCIENTIFIC CORP
3,869
3,107
-762
0.02%
-$173.94K
THE BOOKING HOLDINGS INC
71
44
-27
0.02%
-$194.97K
AXA
26,629
3,003
-23,626
0.01%
-$1.14M
NN GROUP
20,959
1,730
-19,229
0.01%
-$1.48M
MANULIFE FIN
50,940
3,896
-47,044
0.01%
-$1.72M
KBC GROUP
11,266
1,049
-10,217
0.01%
-$1.34M
STANDARD CHARTER
57,564
5,911
-51,653
0.01%
-$1.28M
AVIVA PLC
175,430
15,179
-160,251
0.01%
-$1.49M
TE CONNECTIVITY PLC
660
568
-92
0.01%
-$31.43K
WESTON (GEORGE)
3,548
1,617
-1,931
0.01%
-$130.53K
DESCARTES SYS
3,418
1,562
-1,856
0.01%
-$187.97K
HANNOVER RUECK S
557
347
-210
0.01%
-$66.63K
ZURICH INSURANCE
344
146
-198
0.01%
-$157.00K
Novartis AG (Registered)
1,357
677
-680
0.01%
-$84.66K
MEDIBANK PRIVATE
52,342
33,090
-19,252
0.01%
-$66.85K
DBS GROUP HLDGS
5,800
2,200
-3,600
0.01%
-$156.08K
CK ASSET HOLDING
32,000
17,000
-15,000
0.01%
-$64.08K
SINGAPORE TELECO (LOT SIZE 100)
62,300
21,200
-41,100
0.01%
-$138.66K
ENGIE
6,450
2,443
-4,007
0.01%
-$90.83K
BANK OF MONTREAL
1,301
350
-951
0.00%
-$121.55K
CMS ENERGY CORP
3,097
541
-2,556
0.00%
-$174.60K
BANK OF NOVA SCO
1,542
467
-1,075
0.00%
-$81.34K
SPI 200 MAR 26
1,026
183
-843
0.00%
-$187.12K
MSCI CH NTR USD F MAR26
182
138
-44
-0.04%
-$244.16K
THREE MONTH SONIA (ICE) MAR 26
299
-55
-354
-0.06%
-$1.71M
TSE TOPIX (Tokyo Price Index) Future
359
104
-255
-0.09%
-$287.03K
WORLDCLIMATE PARI MAR26
2,638
942
-1,696
-0.58%
-$8.14M
SILVER SEP 26
605
537
-68
-0.85%
-$26.74M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BHP GROUP LTD
59,052
59,052
0
0.18%
$375.70K
EXXON MOBIL CORP
12,415
12,415
0
0.18%
$612.31K
ERICSSON (LM) TELE CO CL B
179,259
179,259
0
0.17%
$280.53K
ADVANTEST CORP
11,500
11,500
0
0.13%
$104.09K
NEXT PLC
8,789
8,789
0
0.13%
-$134.88K
KINDER MORGAN INC
40,754
40,754
0
0.12%
$246.15K
HEIDELBERG MATERIALS AG COMMON STOCK
6,486
6,486
0
0.11%
-$362.64K
HOLCIM LTD
15,480
15,480
0
0.11%
-$232.98K
WILLIAMS COS INC
17,523
17,523
0
0.11%
$222.02K
ALLIANT ENERGY CORPORATION
16,314
16,314
0
0.10%
$110.12K
PACKAGING CORP OF AMERICA
5,085
5,085
0
0.09%
$30.46K
VERIZON COMMUNICATIONS INC
20,009
20,009
0
0.08%
$189.49K
DUKE ENERGY CORP NEW
7,667
7,667
0
0.08%
$105.27K
INTESA SANPAOLO
148,058
148,058
0
0.08%
-$125.43K
AT&T INC
28,142
28,142
0
0.07%
$116.79K
KYOCERA CORP
45,600
45,600
0
0.06%
$64.82K
T-MOBILE US INC
2,959
2,959
0
0.05%
$20.68K
DTE ENERGY CO
3,872
3,872
0
0.05%
$66.75K
CHURCH & DWIGHT
5,879
5,879
0
0.05%
$55.67K
HORMEL FOODS CRP
23,716
23,716
0
0.05%
-$24.90K
SEMPRA ENERGY
5,526
5,526
0
0.05%
$49.07K
YUM! BRANDS INC
3,436
3,436
0
0.05%
$14.43K
TELEDYNE TECHNOLOGIES INC
863
863
0
0.04%
$81.36K
TAKEDA PHARMACEU
14,038
14,038
0
0.04%
$81.76K
ILLINOIS TOOL WORKS INC
1,985
1,985
0
0.04%
$27.77K
ALTRIA GROUP INC
7,726
7,726
0
0.04%
$64.36K
KONINKLIJKE AHOL
10,761
10,761
0
0.04%
$61.03K
MCCORMICK-N/V
9,561
9,561
0
0.04%
-$168.94K
MONDELEZ INTL INC
8,276
8,276
0
0.04%
$31.53K
HERSHEY CO/THE
2,283
2,283
0
0.04%
$59.15K
ROSS STORES INC
2,088
2,088
0
0.04%
$76.19K
WARNER BROS DISCOVERY INC
15,893
15,893
0
0.04%
-$21.61K
DOLLARAMA INC
3,522
3,522
0
0.04%
-$94.14K
HOME DEPOT INC
1,305
1,305
0
0.04%
-$19.85K
CONAGRA BRANDS INC
26,831
26,831
0
0.04%
-$42.66K
EBAY INC
4,555
4,555
0
0.04%
$17.86K
KENVUE INC
23,610
23,610
0
0.03%
-$236
HENRY SCHEIN INC
5,394
5,394
0
0.03%
-$10.14K
GENERAL MILLS INC
10,506
10,506
0
0.03%
-$97.50K
GARMIN LTD
1,678
1,678
0
0.03%
$48.93K
FORTIS INC
6,952
6,952
0
0.03%
$26.41K
BOC HONG KONG HO
69,500
69,500
0
0.03%
$31.55K
ELECTRONIC ARTS INC
1,873
1,873
0
0.03%
-$862
OCBC BANK
22,000
22,000
0
0.03%
$40.96K
COOPER COS INC
5,251
5,251
0
0.03%
-$54.93K
PHILIP MORRIS INTL INC
2,261
2,261
0
0.03%
$11.17K
ZOETIS INC CL A
3,139
3,139
0
0.03%
-$23.89K
BROADRIDGE FINL
2,226
2,226
0
0.03%
-$135.10K
ROPER TECHNOLOGIES INC
1,004
1,004
0
0.03%
-$91.64K
ACCENTURE PLC CL A
1,784
1,784
0
0.03%
-$124.90K
ALPHABET INC CL A
1,210
1,210
0
0.03%
-$30.78K
GE VERNOVA LLC
392
392
0
0.03%
$85.98K
COGNIZANT TECH SOLUTIONS CL A
5,562
5,562
0
0.03%
-$120.42K
HYDRO ONE LTD
8,144
8,144
0
0.03%
$12.13K
PROCTER & GAMBLE
2,312
2,312
0
0.03%
$2.61K
PEPSICO INC
2,090
2,090
0
0.03%
$24.60K
JM SMUCKER CO/THE
3,153
3,153
0
0.03%
-$4.32K
MERCK & CO
2,511
2,511
0
0.03%
$37.74K
TRACTOR SUPPLY CO.
6,645
6,645
0
0.03%
-$31.30K
CAN UTILITIES-A
8,556
8,556
0
0.03%
$34.15K
EVEREST REINSURANCE GROUP LTD
913
913
0
0.03%
-$11.41K
WILMAR INTERNATI
96,100
96,100
0
0.02%
$59.79K
KEYSIGHT TECHNOLOGIES INC
1,022
1,022
0
0.02%
$80.92K
KIMBERLY CLARK CORP
2,962
2,962
0
0.02%
-$13.09K
GENERAC HOLDINGS INC
1,443
1,443
0
0.02%
$85.08K
Bridgestone Corporation
13,400
13,400
0
0.02%
-$23.29K
ANALOG DEVICES INC
816
816
0
0.02%
$38.30K
DEUTSCHE TELEKOM
7,039
7,039
0
0.02%
$31.23K
COLGATE-PALMOLIVE CO
3,044
3,044
0
0.02%
$18.90K
STERIS PLC
1,170
1,170
0
0.02%
-$37.90K
SINGAPORE EXCH
16,800
16,800
0
0.02%
$37.02K
RESTAURANT BRANDS INTERNATIONAL INC
3,482
3,482
0
0.02%
$20.06K
TEXAS INSTRUMENTS INC
1,293
1,293
0
0.02%
$26.70K
CHARLES RIVER LABS INTL INC
1,381
1,381
0
0.02%
-$37.26K
CORNING INC
1,746
1,746
0
0.02%
$84.52K
BEIERSDORF AG
2,586
2,586
0
0.02%
-$55.79K
PARAMOUNT SKYDANCE CORP
23,793
23,793
0
0.02%
-$104.21K
TRADE DESK INC-A
9,330
9,330
0
0.02%
-$142.47K
JOHNSON CONTROLS INTERNATIONAL PLC
1,566
1,566
0
0.02%
$17.54K
HP INC
10,652
10,652
0
0.02%
-$32.70K
SYNOPSYS INC
512
512
0
0.02%
-$37.50K
CSX CORP
4,614
4,614
0
0.02%
$22.15K
BECTON DICKINSON and CO
1,199
1,199
0
0.02%
-$44.17K
ELISA OYJ
3,867
3,867
0
0.02%
$15.88K
BLOCK INC CL A
3,086
3,086
0
0.02%
-$15.15K
EPAM SYSTEMS INC
1,334
1,334
0
0.02%
-$92.69K
EXPEDITORS INTL OF WASH INC
1,260
1,260
0
0.02%
-$7.28K
SINO LAND
116,000
116,000
0
0.01%
$20.85K
Empire Company Limited
4,801
4,801
0
0.01%
$5.06K
FISERV INC
3,065
3,065
0
0.01%
-$34.85K
EMERSON ELECTRIC CO
1,251
1,251
0
0.01%
-$2.13K
DANONE SA
2,019
2,019
0
0.01%
-$20.02K
Sekisui Chemical Company, Ltd.
9,600
9,600
0
0.01%
-$1.01K
UCB SA
521
521
0
0.01%
$11.62K
UNITEDHEALTH GRP
530
530
0
0.01%
-$31.55K
CGI INC
1,902
1,902
0
0.01%
-$36.63K
PAYCHEX INC
1,496
1,496
0
0.01%
-$30.01K
CSL LTD COMMON STOCK
1,397
1,397
0
0.01%
-$23.71K
THE CAMPBELL'S COMPANY
5,847
5,847
0
0.01%
-$32.74K
BANK OF NEW YORK MELLON CORP
1,089
1,089
0
0.01%
$2.77K
COCA-COLA EUROPA
1,408
1,408
0
0.01%
-$42
PALANTIR TECHNOLOGIES INC
845
845
0
0.01%
-$26.59K
ORACLE CORP
810
810
0
0.01%
-$38.72K
MOTOROLA SOLUTIONS INC
271
271
0
0.01%
$13.73K
SAPUTO INC
3,743
3,743
0
0.01%
$4.28K
SECOM CO LTD
3,000
3,000
0
0.01%
$8.57K
Vodafone Group Public Limited Company
74,811
74,811
0
0.01%
$14.03K
HANKYU HANSHIN H
3,900
3,900
0
0.01%
$14.66K
TELIA CO AB
21,345
21,345
0
0.01%
$17.96K
ELBIT SYSTEMS LTD
123
123
0
0.01%
$32.11K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude