QLEIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Limited Purpose Cash Investment Fund	28.19%	978,784,501
2	n/a	United States of America - U.S. Treasury Bills	4.26%	150,000,000
3	B.0 08.14.25	United States of America - U.S. Treasury Bills	4.25%	150,000,000
4	B.0 06.05.25	United States of America - U.S. Treasury Bills	4.00%	140,000,000
5	B.0 06.20.25	United States of America - U.S. Treasury Bills	3.42%	120,000,000
6	B.0 08.21.25	United States of America - U.S. Treasury Bills	3.40%	120,000,000
7	B.0 09.18.25	United States of America - U.S. Treasury Bills	2.68%	95,000,000
8	B.0 04.10.25	United States of America - U.S. Treasury Bills	2.59%	90,000,000
9	B.0 07.24.25	United States of America - U.S. Treasury Bills	2.56%	90,000,000
10	B.0 08.28.25	United States of America - U.S. Treasury Bills	2.55%	90,000,000
11	B.0 09.04.25	United States of America - U.S. Treasury Bills	2.55%	90,000,000
12	WIB.0 06.12.25	United States of America - U.S. Treasury Bills	2.29%	80,000,000
13	B.0 07.03.25	United States of America - U.S. Treasury Bills	2.28%	80,000,000
14	B.0 04.24.25	United States of America - U.S. Treasury Bills	2.01%	70,000,000
15	B.0 05.01.25	United States of America - U.S. Treasury Bills	1.72%	60,000,000
16	B.0 07.17.25	United States of America - U.S. Treasury Bills	1.71%	60,000,000
17	B.0 04.17.25	United States of America - U.S. Treasury Bills	1.61%	56,000,000
18	B.0 07.10.25	United States of America - U.S. Treasury Bills	1.42%	50,000,000
19	B.0 09.11.25	United States of America - U.S. Treasury Bills	1.41%	50,000,000
20	n/a	United States of America - U.S. Treasury Bills	1.33%	46,148,000
21	B.0 06.26.25	United States of America - U.S. Treasury Bills	1.32%	46,300,000
22	SWX: NOVN	Novartis AG	1.28%	401,540
23	ADBE	Adobe Inc.	1.20%	108,762
24	SWX: ZURN	Zurich Insurance Group AG	1.17%	58,039
25	GM	General Motors Company	1.15%	850,657
26	CNC	Centene Corporation	1.14%	652,536
27	EPA: GLE	Société Générale Société anonyme	1.05%	804,412
28	B.0 05.15.25	United States of America - U.S. Treasury Bills	1.03%	36,000,000
29	ABNB	Airbnb, Inc.	0.99%	288,001
30	VRSN	VeriSign, Inc.	0.95%	129,271
31	MRK	Merck & Co., Inc.	0.92%	355,191
32	NOC	Northrop Grumman Corporation	0.88%	59,720
33	EPA: ORA	Orange S.A.	0.84%	2,257,209
34	ANET	Arista Networks Inc	0.83%	370,635
35	PNC	The PNC Financial Services Group, Inc.	0.79%	156,929
36	INCY	Incyte Corporation	0.79%	454,937
37	MSCI	MSCI Inc.	0.79%	48,462
38	ETR: RHM	Rheinmetall AG	0.78%	18,844
39	RBLX	Roblox Corporation	0.74%	443,333
40	C	Citigroup Inc.	0.74%	362,830
41	CMCSA	Comcast Corporation	0.74%	697,934
42	TYO: 1605	Inpex Corporation	0.72%	1,805,900
43	MMM	3M Company	0.72%	169,821
44	UNH	UnitedHealth Group Incorporated	0.72%	47,540
45	TYO: 7267	Honda Motor Co., Ltd.	0.71%	2,721,300
46	PCG	PG&E Corporation	0.71%	1,431,717
47	T	AT&T Inc.	0.71%	867,023
48	CME	CME Group Inc.	0.70%	91,460
49	COP	ConocoPhillips	0.69%	229,606
50	EXR	Extra Space Storage Inc.	0.68%	158,450
51	ETR: TKA	thyssenkrupp AG	0.68%	2,289,438
52	FTNT	Fortinet, Inc.	0.66%	237,381
53	SNOW	Snowflake Inc.	0.66%	155,821
54	JNJ	Johnson & Johnson	0.65%	137,090
55	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.65%	686,200
56	TXRH	Texas Roadhouse, Inc.	0.65%	135,755
57	RL	Ralph Lauren Corporation	0.63%	99,806
58	SWX: ROG	Roche Holding AG	0.63%	66,185
59	LON: BP	BP p.l.c.	0.62%	3,840,602
60	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.61%	1,560,000
61	HUM	Humana Inc.	0.60%	79,115
62	LON: NWG	NatWest Group plc	0.60%	3,534,368
63	n/a	United States of America - U.S. Treasury Bills	0.60%	20,964,000
64	PYPL	PayPal Holdings, Inc.	0.60%	318,916
65	COST	Costco Wholesale Corporation	0.60%	21,849
66	TYO: 7453	Ryohin Keikaku Co., Ltd.	0.59%	751,100
67	FTI	TechnipFMC plc	0.58%	639,244
68	PM	Philip Morris International Inc.	0.58%	127,461
69	GE	General Electric Company	0.58%	100,259
70	TPR	Tapestry, Inc.	0.58%	283,607
71	CVS	CVS Health Corporation	0.57%	294,092
72	AMS: NN	NN Group N.V.	0.57%	357,568
73	PEP	PepsiCo, Inc.	0.57%	132,242
74	HLT	Hilton Worldwide Holdings Inc.	0.56%	86,096
75	GRMN	Garmin Ltd.	0.56%	90,055
76	WING	Wingstop Inc.	0.56%	85,747
77	TEAM	Atlassian Corporation	0.55%	90,734
78	MOH	Molina Healthcare, Inc.	0.55%	58,403
79	AXS	AXIS Capital Holdings Limited	0.55%	191,091
80	SCHW	The Charles Schwab Corporation	0.55%	244,510
81	USFD	US Foods Holding Corp.	0.55%	289,830
82	ANF	Abercrombie & Fitch Co.	0.54%	244,566
83	XEL	Xcel Energy Inc.	0.54%	263,285
84	TSN	Tyson Foods, Inc.	0.54%	291,178
85	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.53%	1,819,900
86	MO	Altria Group, Inc.	0.53%	303,969
87	LMT	Lockheed Martin Corporation	0.52%	40,734
88	ETR: CBK	Commerzbank AG	0.52%	794,814
89	BKNG	Booking Holdings Inc.	0.52%	3,939
90	ETR: MBG	Mercedes-Benz Group AG	0.52%	306,790
91	TYO: 9684	Square Enix Holdings Co., Ltd.	0.52%	390,100
92	ARE	Alexandria Real Estate Equities, Inc.	0.52%	195,734
93	TOL	Toll Brothers, Inc.	0.52%	170,641
94	BIT: PST	Poste Italiane S.p.A.	0.52%	1,009,262
95	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.52%	10,311
96	TYO: 4568	Daiichi Sankyo Company, Limited	0.51%	737,400
97	TYO: 9201	Japan Airlines Co., Ltd.	0.51%	1,024,900
98	SWX: LOGN	Logitech International S.A.	0.50%	206,493
99	BME: SAN	Banco Santander, S.A.	0.50%	2,583,305
100	CFG	Citizens Financial Group, Inc.	0.50%	422,697
101	HEL: NDA.FI	Nordea Bank Abp	0.50%	1,347,360
102	AIG	American International Group, Inc.	0.49%	197,349
103	EA	Electronic Arts Inc.	0.49%	118,207
104	BAH	Booz Allen Hamilton Holding Corporation	0.49%	162,544
105	DAL	Delta Air Lines, Inc.	0.49%	389,599
106	TYO: 6752	Panasonic Holdings Corporation	0.49%	1,423,200
107	ZS	Zscaler, Inc.	0.48%	84,843
108	ASX: JBH	JB Hi-Fi Limited	0.48%	288,001
109	IVZ	Invesco Ltd.	0.48%	1,099,073
110	TYO: 9434	SoftBank Corp.	0.48%	11,910,200
111	RGLD	Royal Gold, Inc.	0.48%	101,598
112	ETSY	Etsy, Inc.	0.48%	351,089
113	TYO: 8035	Tokyo Electron Limited	0.48%	120,700
114	CNXC	Concentrix Corporation	0.48%	297,185
115	LON: BARC	Barclays PLC	0.47%	4,361,976
116	FIX	Comfort Systems USA, Inc.	0.47%	50,670
117	TYO: 8604	Nomura Holdings, Inc.	0.47%	2,646,400
118	ILMN	Illumina, Inc.	0.47%	203,619
119	BBY	Best Buy Co., Inc.	0.46%	218,901
120	TYO: 9022	Central Japan Railway Company	0.46%	843,600
121	TYO: 9147	Nippon Express Holdings, Inc.	0.46%	882,100
122	CCK	Crown Holdings, Inc.	0.46%	179,509
123	ZTS	Zoetis Inc.	0.46%	96,994
124	PFE	Pfizer Inc.	0.46%	626,595
125	BAC	Bank of America Corporation	0.46%	379,187
126	LON: VOD	Vodafone Group Public Limited Company	0.46%	16,822,169
127	HUBS	HubSpot, Inc.	0.45%	27,522
128	TYO: 6758	Sony Group Corporation	0.45%	619,500
129	BKR	Baker Hughes Company	0.45%	356,016
130	D	Dominion Energy, Inc.	0.45%	278,036
131	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.45%	1,990,675
132	APH	Amphenol Corporation	0.45%	235,633
133	LON: SHEL	Shell plc	0.44%	420,948
134	OVV	Ovintiv Inc.	0.44%	356,777
135	DINO	HF Sinclair Corporation	0.44%	464,095
136	TYO: 6526	Socionext Inc.	0.44%	1,256,000
137	DTE	DTE Energy Company	0.44%	110,267
138	ALK	Alaska Air Group, Inc.	0.44%	308,517
139	HUN	Huntsman Corporation	0.44%	959,413
140	EPA: ENGI	Engie SA	0.44%	775,524
141	CMI	Cummins Inc.	0.43%	47,733
142	COF	Capital One Financial Corporation	0.43%	82,823
143	LON: RR	Rolls-Royce Holdings plc	0.42%	1,517,778
144	TTC	The Toro Company	0.42%	201,505
145	FMC	FMC Corporation	0.42%	344,102
146	ASX: CPU	Computershare Limited	0.42%	588,464
147	HBAN	Huntington Bancshares Incorporated	0.42%	963,880
148	TT	Trane Technologies plc	0.42%	42,860
149	TYO: 4704	Trend Micro Incorporated	0.41%	212,400
150	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.41%	1,802,164
151	TCBI	Texas Capital Bancshares, Inc.	0.41%	190,283
152	DASH	DoorDash, Inc.	0.41%	77,752
153	ZION	Zions Bancorporation, National Association	0.40%	281,809
154	BIT: UNI	Unipol Assicurazioni S.p.A.	0.40%	870,889
155	LON: CNA	Centrica plc	0.40%	7,157,694
156	GEV	GE Vernova Inc.	0.40%	45,091
157	TYO: 4502	Takeda Pharmaceutical Company Limited	0.40%	464,200
158	BIT: LDO	Leonardo S.p.a.	0.40%	282,390
159	UHS	Universal Health Services, Inc.	0.39%	72,935
160	BIT: ISP	Intesa Sanpaolo S.p.A.	0.39%	2,658,609
161	MAT	Mattel, Inc.	0.39%	704,454
162	SNV	Synovus Financial Corp.	0.39%	291,291
163	CRH	CRH plc	0.39%	153,568
164	ETR: ZAL	Zalando SE	0.39%	388,998
165	EVR	Evercore Inc.	0.39%	67,390
166	ASX: ALL	Aristocrat Leisure Limited	0.39%	331,959
167	TYO: 7270	Subaru Corporation	0.39%	748,900
168	PINS	Pinterest, Inc.	0.39%	432,483
169	CRBG	Corebridge Financial, Inc.	0.38%	420,316
170	TYO: 8411	Mizuho Financial Group, Inc.	0.38%	480,600
171	JCI	Johnson Controls International plc	0.38%	163,427
172	UGI	UGI Corporation	0.38%	395,326
173	ASX: NST	Northern Star Resources Limited	0.37%	1,122,785
174	SWX: HOLN	Holcim AG	0.37%	120,145
175	ITW	Illinois Tool Works Inc.	0.37%	52,074
176	AMS: ABN	ABN AMRO Bank N.V.	0.37%	610,123
177	AMS: MT	ArcelorMittal S.A.	0.37%	444,918
178	BMRN	BioMarin Pharmaceutical Inc.	0.37%	181,758
179	NOW	ServiceNow, Inc.	0.37%	16,128
180	GWRE	Guidewire Software, Inc.	0.37%	68,246
181	ELV	Elevance Health, Inc.	0.37%	29,234
182	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.37%	378,200
183	SF	Stifel Financial Corp.	0.37%	134,581
184	ASX: WBC	Westpac Banking Corporation	0.36%	635,325
185	TYO: 2181	Persol Holdings Co.,Ltd.	0.36%	7,597,300
186	SSNC	SS&C Technologies Holdings, Inc.	0.36%	150,723
187	FLS	Flowserve Corporation	0.36%	256,618
188	POR	Portland General Electric Company	0.36%	279,220
189	LNG	Cheniere Energy, Inc.	0.36%	53,806
190	OHI	Omega Healthcare Investors, Inc.	0.36%	326,730
191	DKNG	DraftKings Inc.	0.36%	372,464
192	ADSK	Autodesk, Inc.	0.36%	47,171
193	ULTA	Ulta Beauty, Inc.	0.35%	33,530
194	TSX: BNS	The Bank of Nova Scotia	0.35%	258,779
195	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.35%	6,944,700
196	ASX: EVN	Evolution Mining Limited	0.35%	2,721,354
197	TSX: SU	Suncor Energy Inc.	0.35%	312,323
198	VFC	V.F. Corporation	0.35%	777,970
199	TYO: 9502	Chubu Electric Power Company, Incorporated	0.35%	1,112,900
200	CPH: DANSKE	Danske Bank A/S	0.35%	366,017
201	RGA	Reinsurance Group of America, Incorporated	0.34%	60,689
202	IQV	IQVIA Holdings Inc.	0.34%	67,532
203	TYO: 8227	SHIMAMURA Co., Ltd.	0.34%	207,100
204	MRVL	Marvell Technology, Inc.	0.34%	192,390
205	SNAP	Snap Inc.	0.34%	1,359,710
206	EXEL	Exelixis, Inc.	0.34%	320,192
207	KMX	CarMax, Inc.	0.34%	151,430
208	CINF	Cincinnati Financial Corporation	0.34%	79,409
209	MANH	Manhattan Associates, Inc.	0.33%	66,932
210	CL	Colgate-Palmolive Company	0.33%	123,592
211	PANW	Palo Alto Networks, Inc.	0.33%	67,525
212	BBWI	Bath & Body Works, Inc.	0.33%	376,108
213	EBR: AGS	ageas SA/NV	0.33%	189,712
214	CPH: PNDORA	Pandora A/S	0.33%	74,072
215	EXPE	Expedia Group, Inc.	0.33%	67,529
216	TYO: 5333	NGK Insulators, Ltd.	0.33%	916,600
217	UPS	United Parcel Service, Inc.	0.33%	102,651
218	VLO	Valero Energy Corporation	0.33%	85,463
219	MCK	McKesson Corporation	0.33%	16,771
220	UAL	United Airlines Holdings, Inc.	0.32%	163,148
221	OSL: EQNR	Equinor ASA	0.32%	426,048
222	ETR: RWE	RWE Aktiengesellschaft	0.32%	315,010
223	MDT	Medtronic plc	0.32%	124,655
224	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.32%	510,400
225	TYO: 3407	Asahi Kasei Corporation	0.32%	1,578,300
226	CLX	The Clorox Company	0.32%	74,611
227	TYO: 4732	USS Co., Ltd.	0.32%	1,180,500
228	FNF	Fidelity National Financial, Inc.	0.32%	168,420
229	JBHT	J.B. Hunt Transport Services, Inc.	0.32%	73,998
230	AMZN	Amazon.com, Inc.	0.31%	57,171
231	TRMB	Trimble Inc.	0.31%	165,642
232	OMC	Omnicom Group Inc.	0.31%	130,971
233	TYO: 8053	Sumitomo Corporation	0.31%	475,300
234	MPC	Marathon Petroleum Corporation	0.31%	74,068
235	HPE	Hewlett Packard Enterprise Company	0.31%	697,043
236	BJ	BJ's Wholesale Club Holdings, Inc.	0.31%	94,055
237	NTNX	Nutanix, Inc.	0.31%	153,302
238	ASX: BSL	BlueScope Steel Limited	0.31%	794,309
239	DVN	Devon Energy Corporation	0.31%	283,859
240	WCC	WESCO International, Inc.	0.31%	68,286
241	CPH: VWS	Vestas Wind Systems A/S	0.30%	764,007
242	MET	MetLife, Inc.	0.30%	131,593
243	ASX: PME	Pro Medicus Limited	0.30%	83,370
244	XRAY	DENTSPLY SIRONA Inc.	0.30%	704,997
245	TSX: CVE	Cenovus Energy Inc.	0.30%	757,297
246	HWM	Howmet Aerospace Inc.	0.30%	79,913
247	TYO: 7013	IHI Corporation	0.30%	148,400
248	STO: ELUX.B	AB Electrolux (publ)	0.30%	1,252,872
249	MTZ	MasTec, Inc.	0.30%	87,754
250	VLY	Valley National Bancorp	0.29%	1,151,183
251	TYO: 9501	Tokyo Electric Power Company Holdings, Incorporated	0.29%	3,542,800
252	BMY	Bristol-Myers Squibb Company	0.29%	166,968
253	ETR: LHA	Deutsche Lufthansa AG	0.29%	1,394,843
254	NFLX	Netflix, Inc.	0.29%	10,888
255	BME: ENG	Enagás, S.A.	0.29%	703,553
256	THC	Tenet Healthcare Corporation	0.29%	75,239
257	LH	Labcorp Holdings Inc.	0.29%	43,405
258	TYO: 9962	MISUMI Group Inc.	0.29%	605,400
259	VTR	Ventas, Inc.	0.29%	145,973
260	ASX: QAN	Qantas Airways Limited	0.29%	1,758,799
261	ALLE	Allegion plc	0.29%	76,841
262	REGN	Regeneron Pharmaceuticals, Inc.	0.29%	15,776
263	LON: TSCO	Tesco PLC	0.29%	2,323,309
264	FERG	Ferguson Enterprises Inc.	0.29%	61,947
265	ESTC	Elastic N.V.	0.29%	111,276
266	BIT: PIRC	Pirelli & C. S.p.A.	0.29%	1,665,157
267	EME	EMCOR Group, Inc.	0.28%	26,739
268	CPH: ISS	ISS A/S	0.28%	430,204
269	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.28%	15,634
270	ZBRA	Zebra Technologies Corporation	0.28%	34,948
271	ASX: XRO	Xero Limited	0.28%	100,900
272	EPA: FGR	Eiffage SA	0.28%	84,267
273	TFC	Truist Financial Corporation	0.28%	237,936
274	CVLT	Commvault Systems, Inc.	0.28%	62,004
275	SBAC	SBA Communications Corporation	0.28%	44,380
276	TYO: 6806	Hirose Electric Co.,Ltd.	0.28%	83,600
277	TGT	Target Corporation	0.28%	92,757
278	FLUT	Flutter Entertainment plc	0.28%	43,640
279	TYO: 2503	Kirin Holdings Company, Limited	0.28%	695,600
280	OSK	Oshkosh Corporation	0.28%	102,314
281	GDDY	GoDaddy Inc.	0.28%	53,348
282	NVDA	NVIDIA Corporation	0.28%	88,485
283	ORI	Old Republic International Corporation	0.28%	244,517
284	BIIB	Biogen Inc.	0.27%	69,323
285	LAMR	Lamar Advertising Company	0.27%	83,307
286	ASX: QBE	QBE Insurance Group Limited	0.27%	685,307
287	EPA: DG	Vinci SA	0.27%	75,097
288	HEL: WRT1V	Wärtsilä Oyj Abp	0.27%	529,947
289	SWX: GIVN	Givaudan SA	0.27%	2,201
290	AMP	Ameriprise Financial, Inc.	0.27%	19,498
291	SHOP	Shopify Inc.	0.27%	99,106
292	PKG	Packaging Corporation of America	0.27%	47,370
293	TYO: 6178	Japan Post Holdings Co., Ltd.	0.27%	933,900
294	NTRA	Natera, Inc.	0.27%	65,895
295	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.27%	390,659
296	BIT: UCG	UniCredit S.p.A.	0.27%	165,845
297	SAIC	Science Applications International Corporation	0.27%	82,898
298	WEN	The Wendy's Company	0.27%	634,308
299	ZM	Zoom Communications Inc.	0.27%	125,006
300	GPN	Global Payments Inc.	0.26%	93,773
301	UNM	Unum Group	0.26%	112,330
302	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.26%	353,600
303	KBH	KB Home	0.26%	156,190
304	LON: MKS	Marks and Spencer Group plc	0.26%	1,957,855
305	TYO: 4503	Astellas Pharma Inc.	0.26%	924,300
306	MMS	Maximus, Inc.	0.26%	131,830
307	BIT: ENI	Eni S.p.A.	0.26%	576,310
308	n/a	S&P 500 E-Mini Index	0.26%	3,202
309	TYO: 6586	Makita Corporation	0.26%	268,800
310	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.26%	531,600
311	DHR	Danaher Corporation	0.25%	43,123
312	LYB	LyondellBasell Industries N.V.	0.25%	125,531
313	TYO: 5803	Fujikura Ltd.	0.25%	237,100
314	TYO: 2768	Sojitz Corporation	0.25%	396,100
315	BDX	Becton, Dickinson and Company	0.25%	37,873
316	TSX: CNQ	Canadian Natural Resources Limited	0.25%	281,402
317	KNX	Knight-Swift Transportation Holdings Inc.	0.25%	197,344
318	TYO: 6301	Komatsu Ltd.	0.25%	292,300
319	EPA: RNO	Renault SA	0.25%	168,472
320	TYO: 6305	Hitachi Construction Machinery Co., Ltd.	0.25%	320,000
321	MGM	MGM Resorts International	0.24%	286,011
322	TAP	Molson Coors Beverage Company	0.24%	139,206
323	SWX: ABBN	ABB Ltd	0.24%	164,192
324	LON: RMV	Rightmove plc	0.24%	947,105
325	TYO: 7751	Canon Inc.	0.24%	270,400
326	WAB	Westinghouse Air Brake Technologies Corporation	0.24%	46,381
327	FHI	Federated Hermes, Inc.	0.24%	205,135
328	DOCU	DocuSign, Inc.	0.24%	102,633
329	ALNY	Alnylam Pharmaceuticals, Inc.	0.24%	30,939
330	SWX: LONN	Lonza Group AG	0.24%	13,504
331	PB	Prosperity Bancshares, Inc.	0.24%	116,860
332	FHN	First Horizon Corporation	0.24%	426,444
333	AMS: LIGHT	Signify N.V.	0.24%	380,602
334	GRAB	Grab Holdings Limited	0.24%	1,822,088
335	EPA: SAF	Safran SA	0.24%	31,311
336	EVRG	Evergy, Inc.	0.24%	119,468
337	PGR	The Progressive Corporation	0.24%	29,072
338	TWLO	Twilio Inc.	0.24%	83,858
339	HAL	Halliburton Company	0.24%	321,963
340	TYO: 7936	ASICS Corporation	0.24%	385,000
341	ALGN	Align Technology, Inc.	0.23%	51,279
342	LON: BATS	British American Tobacco p.l.c.	0.23%	197,877
343	NI	NiSource Inc.	0.23%	202,206
344	NOV	NOV Inc.	0.23%	531,312
345	ALSN	Allison Transmission Holdings, Inc.	0.23%	84,146
346	PFG	Principal Financial Group, Inc.	0.23%	94,971
347	QCOM	QUALCOMM Incorporated	0.23%	52,138
348	ETR: BAS	BASF SE	0.23%	159,184
349	ETR: FME	Fresenius Medical Care AG	0.23%	160,296
350	ABT	Abbott Laboratories	0.23%	59,999
351	NFG	National Fuel Gas Company	0.23%	100,402
352	AMCR	Amcor plc	0.23%	819,615
353	LON: STAN	Standard Chartered PLC	0.23%	535,251
354	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.23%	212,464
355	CF	CF Industries Holdings, Inc.	0.23%	101,170
356	LIVN	LivaNova PLC	0.23%	201,224
357	ETR: HEI	Heidelberg Materials AG	0.23%	45,717
358	TMO	Thermo Fisher Scientific Inc.	0.23%	15,756
359	TYO: 4004	Resonac Holdings Corporation	0.23%	392,200
360	BME: AENA	Aena S.M.E., S.A.	0.22%	33,061
361	SE	Sea Limited	0.22%	59,098
362	ELI: EDP	EDP, S.A.	0.22%	2,275,420
363	TYO: 4768	Otsuka Corporation	0.22%	353,200
364	TYO: 4536	Santen Pharmaceutical Co., Ltd.	0.22%	802,500
365	DLB	Dolby Laboratories, Inc.	0.22%	94,612
366	CW	Curtiss-Wright Corporation	0.22%	23,850
367	CI	The Cigna Group	0.22%	22,933
368	OKTA	Okta, Inc.	0.22%	71,671
369	SWKS	Skyworks Solutions, Inc.	0.22%	115,964
370	STX	Seagate Technology Holdings plc	0.22%	88,081
371	LEA	Lear Corporation	0.22%	84,683
372	TRV	The Travelers Companies, Inc.	0.22%	28,231
373	LON: IMB	Imperial Brands PLC	0.21%	201,173
374	TSX: ABX	Barrick Mining Corporation	0.21%	383,179
375	AMS: PRX	Prosus N.V.	0.21%	159,930
376	SIGI	Selective Insurance Group, Inc.	0.21%	81,005
377	ASH	Ashland Inc.	0.21%	124,947
378	UBER	Uber Technologies, Inc.	0.21%	101,390
379	LNC	Lincoln National Corporation	0.21%	204,828
380	ASX: WHC	Whitehaven Coal Limited	0.21%	2,125,482
381	NYT	The New York Times Company	0.21%	146,799
382	AVGO	Broadcom Inc.	0.21%	43,488
383	TYO: 9202	ANA Holdings Inc.	0.21%	394,300
384	GTES	Gates Industrial Corporation plc	0.21%	395,231
385	AMS: DSFIR	DSM-Firmenich AG	0.21%	72,794
386	ETR: BAYN	Bayer Aktiengesellschaft	0.20%	296,407
387	QLYS	Qualys, Inc.	0.20%	56,384
388	TER	Teradyne, Inc.	0.20%	85,928
389	MEDP	Medpace Holdings, Inc.	0.20%	23,232
390	TYO: 9435	Hikari Tsushin, Inc.	0.20%	27,400
391	TSX: EMP.A	Empire Company Limited	0.20%	210,821
392	SNX	TD SYNNEX Corporation	0.20%	67,881
393	LOPE	Grand Canyon Education, Inc.	0.20%	40,786
394	TSX: CLS	Celestica Inc.	0.20%	89,453
395	AFG	American Financial Group, Inc.	0.20%	53,690
396	WU	The Western Union Company	0.20%	666,499
397	STO: VOLV.B	AB Volvo (publ)	0.20%	240,279
398	TYO: 2502	Asahi Group Holdings, Ltd.	0.20%	547,200
399	TYO: 4507	Shionogi & Co., Ltd.	0.20%	462,500
400	BR	Broadridge Financial Solutions, Inc.	0.20%	28,573
401	CCL	Carnival Corporation & plc	0.20%	352,724
402	KMPR	Kemper Corporation	0.20%	102,471
403	BIT: ENEL	Enel SpA	0.20%	844,843
404	NWL	Newell Brands Inc.	0.20%	1,104,180
405	BPOP	Popular, Inc.	0.20%	73,911
406	EW	Edwards Lifesciences Corporation	0.20%	93,832
407	MRP	Millrose Properties, Inc.	0.20%	256,254
408	VEEV	Veeva Systems Inc.	0.20%	29,239
409	TSX: WN	George Weston Limited	0.19%	39,072
410	STO: EVO	Evolution AB (publ)	0.19%	89,325
411	CB	Chubb Limited	0.19%	21,996
412	TYO: 4689	LY Corporation	0.19%	1,954,700
413	IDXX	IDEXX Laboratories, Inc.	0.19%	15,745
414	EHC	Encompass Health Corporation	0.19%	64,915
415	NET	Cloudflare, Inc.	0.19%	58,308
416	ASB	Associated Banc-Corp	0.19%	291,516
417	1.HK	CK Hutchison Holdings Ltd.	0.19%	1,164,500
418	TSX: ATRL	AtkinsRéalis Group Inc.	0.19%	137,840
419	QDEL	QuidelOrtho Corporation	0.19%	186,946
420	ATO	Atmos Energy Corporation	0.19%	42,194
421	SWX: ADEN	Adecco Group AG	0.19%	215,272
422	INTU	Intuit Inc.	0.19%	10,536
423	BME: MAP	Mapfre, S.A.	0.19%	2,099,395
424	GL	Globe Life Inc.	0.18%	48,665
425	SYF	Synchrony Financial	0.18%	120,058
426	ASX: BXB	Brambles Limited	0.18%	503,006
427	OC	Owens Corning	0.18%	44,387
428	OZK	Bank OZK	0.18%	145,316
429	TNL	Travel + Leisure Co.	0.18%	136,060
430	TYO: 8630	Sompo Holdings, Inc.	0.18%	206,500
431	GTLB	GitLab Inc.	0.18%	133,544
432	TYO: 8002	Marubeni Corporation	0.18%	389,800
433	NNN	NNN REIT, Inc.	0.18%	146,549
434	STO: ALFA	Alfa Laval AB (publ)	0.18%	145,652
435	NWSA	News Corporation	0.18%	229,406
436	ED	Consolidated Edison, Inc.	0.18%	56,436
437	SPGI	S&P Global Inc.	0.18%	12,206
438	TSX: FFH	Fairfax Financial Holdings Limited	0.18%	4,282
439	LON: EZJ	easyJet plc	0.18%	1,076,098
440	HEL: FORTUM	Fortum Oyj	0.18%	375,992
441	EPA: RMS	Hermès International Société en commandite par actions	0.18%	2,328
442	KDP	Keurig Dr Pepper Inc.	0.18%	178,409
443	DDOG	Datadog, Inc.	0.18%	61,517
444	LLY	Eli Lilly and Company	0.18%	7,363
445	TYO: 5201	AGC Inc.	0.17%	198,900
446	AN	AutoNation, Inc.	0.17%	37,387
447	NSC	Norfolk Southern Corporation	0.17%	25,464
448	STO: TELIA	Telia Company AB (publ)	0.17%	1,669,885
449	TSX: MFC	Manulife Financial Corporation	0.17%	193,315
450	LYFT	Lyft, Inc.	0.17%	505,756
451	TYO: 4042	Tosoh Corporation	0.17%	435,500
452	PEGA	Pegasystems Inc.	0.17%	85,649
453	BIT: BZU	Buzzi S.p.A.	0.17%	123,441
454	ETR: FNTN	freenet AG	0.17%	155,386
455	SCI	Service Corporation International	0.17%	73,184
456	COKE	Coca-Cola Consolidated, Inc.	0.17%	4,344
457	TJX	The TJX Companies, Inc.	0.17%	48,016
458	EPA: VIV	Vivendi SE	0.17%	1,949,982
459	TYO: 6361	Ebara Corporation	0.17%	383,200
460	TYO: 7911	TOPPAN Holdings Inc.	0.17%	213,000
461	TYO: 3197	Skylark Holdings Co., Ltd.	0.17%	290,300
462	VIRT	Virtu Financial, Inc.	0.17%	152,418
463	STO: SWED.A	Swedbank AB (publ)	0.17%	254,706
464	TSX: WPM	Wheaton Precious Metals Corp.	0.17%	74,618
465	AGO	Assured Guaranty Ltd.	0.17%	65,408
466	TYO: 6448	Brother Industries, Ltd.	0.17%	318,000
467	TYO: 6988	Nitto Denko Corporation	0.17%	310,800
468	TEL	TE Connectivity plc	0.17%	40,622
469	LON: ITV	ITV plc	0.16%	5,567,262
470	ETR: EVK	Evonik Industries AG	0.16%	263,688
471	MUR	Murphy Oil Corporation	0.16%	201,130
472	CCI	Crown Castle Inc.	0.16%	54,762
473	PNR	Pentair plc	0.16%	65,037
474	CHWY	Chewy, Inc.	0.16%	174,974
475	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.16%	48,855
476	AYI	Acuity Inc.	0.16%	21,576
477	TYO: 5929	Sanwa Holdings Corporation	0.16%	176,700
478	TYO: 6841	Yokogawa Electric Corporation	0.16%	290,000
479	LON: HSBA	HSBC Holdings plc	0.16%	497,399
480	ELS	Equity LifeStyle Properties, Inc.	0.16%	84,348
481	HQY	HealthEquity, Inc.	0.16%	63,630
482	FIS	Fidelity National Information Services, Inc.	0.16%	74,957
483	ETR: ALV	Allianz SE	0.16%	14,554
484	KEX	Kirby Corporation	0.16%	55,012
485	NJR	New Jersey Resources Corporation	0.16%	113,021
486	EPR	EPR Properties	0.16%	104,631
487	TMHC	Taylor Morrison Home Corporation	0.16%	91,419
488	ETR: G24	Scout24 SE	0.16%	52,156
489	EEFT	Euronet Worldwide, Inc.	0.16%	51,045
490	BRBR	BellRing Brands, Inc.	0.16%	73,245
491	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.16%	54,703
492	INSP	Inspire Medical Systems, Inc.	0.16%	34,202
493	TYO: 4755	Rakuten Group, Inc.	0.16%	949,500
494	EPA: FR	Valeo SE	0.16%	579,920
495	LON: IDS	International Distribution Services plc	0.16%	1,159,272
496	HCA	HCA Healthcare, Inc.	0.16%	15,638
497	TYO: 6702	Fujitsu Limited	0.16%	271,500
498	STO: TREL.B	Trelleborg AB (publ)	0.16%	145,255
499	TYO: 8354	Fukuoka Financial Group, Inc.	0.16%	203,000
500	S	SentinelOne, Inc.	0.16%	297,031

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Other	31.61%
Bond	29.09%
Cash	26.28%
Stocks	13.59%
Not Classified	-0.57%

Country Breakdown

Sector	% Weight
United States	90.99%
Other	8.66%
Germany	0.13%
United Kingdom	0.08%
France	0.05%
Netherlands	0.03%
Spain	0.03%
Sweden	0.02%
Italy	0.01%