QNZNX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Limited Purpose Cash Investment Fund	77.22%	40,858,101
2	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	0.89%	470,242
3	PM	Philip Morris International Inc.	0.68%	2,278
4	CMCSA	Comcast Corporation	0.68%	9,733
5	DTE	DTE Energy Company	0.68%	2,589
6	SWX: ZURN	Zurich Insurance Group AG	0.67%	508
7	SWX: NOVN	Novartis AG	0.66%	3,135
8	VRSN	VeriSign, Inc.	0.63%	1,305
9	JNJ	Johnson & Johnson	0.61%	1,941
10	AWK	American Water Works Company, Inc.	0.58%	2,073
11	ETR: RHM	Rheinmetall AG	0.57%	209
12	MRK	Merck & Co., Inc.	0.53%	3,146
13	BIT: ENEL	Enel SpA	0.51%	33,399
14	C	Citigroup Inc.	0.50%	3,734
15	HAL	Halliburton Company	0.49%	10,155
16	EPA: GLE	Société Générale Société anonyme	0.47%	5,487
17	CNC	Centene Corporation	0.47%	4,077
18	EVRG	Evergy, Inc.	0.47%	3,586
19	TYO: 4502	Takeda Pharmaceutical Company Limited	0.47%	8,300
20	SWX: HOLN	Holcim AG	0.46%	2,272
21	AIG	American International Group, Inc.	0.46%	2,802
22	n/a	Copper	0.44%	28
23	n/a	S&P 500 E-Mini Index	0.44%	94
24	DUK	Duke Energy Corporation	0.43%	1,857
25	SSNC	SS&C Technologies Holdings, Inc.	0.43%	2,699
26	COP	ConocoPhillips	0.43%	2,144
27	PNC	The PNC Financial Services Group, Inc.	0.43%	1,281
28	EIX	Edison International	0.41%	3,703
29	ADBE	Adobe Inc.	0.40%	556
30	WEC	WEC Energy Group, Inc.	0.40%	1,939
31	ABT	Abbott Laboratories	0.39%	1,567
32	MSCI	MSCI Inc.	0.38%	355
33	INCY	Incyte Corporation	0.38%	3,285
34	VTR	Ventas, Inc.	0.38%	2,889
35	TYO: 1605	Inpex Corporation	0.37%	14,100
36	TYO: 7013	IHI Corporation	0.37%	2,800
37	CME	CME Group Inc.	0.37%	734
38	GM	General Motors Company	0.36%	4,037
39	MMM	3M Company	0.35%	1,269
40	TSX: ENB	Enbridge Inc.	0.35%	4,204
41	STO: SAAB.B	Saab AB (publ)	0.35%	4,730
42	KDP	Keurig Dr Pepper Inc.	0.35%	5,429
43	RPRX	Royalty Pharma plc	0.35%	5,874
44	POR	Portland General Electric Company	0.34%	3,980
45	ANET	Arista Networks Inc	0.33%	2,275
46	HEL: NDA.FI	Nordea Bank Abp	0.33%	13,761
47	SWX: ROG	Roche Holding AG	0.33%	534
48	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.32%	22,089
49	HUN	Huntsman Corporation	0.32%	10,699
50	TRV	The Travelers Companies, Inc.	0.31%	629
51	NVDA	NVIDIA Corporation	0.31%	1,528
52	T	AT&T Inc.	0.31%	5,772
53	CRH	CRH plc	0.31%	1,851
54	SBAC	SBA Communications Corporation	0.31%	738
55	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.30%	255
56	ILMN	Illumina, Inc.	0.30%	2,024
57	SNOW	Snowflake Inc.	0.30%	1,098
58	MA	Mastercard Incorporated	0.30%	292
59	PRI	Primerica, Inc.	0.30%	562
60	V	Visa Inc.	0.30%	456
61	TYO: 9147	Nippon Express Holdings, Inc.	0.30%	8,700
62	TYO: 9684	Square Enix Holdings Co., Ltd.	0.30%	3,400
63	HUM	Humana Inc.	0.30%	596
64	BIT: PST	Poste Italiane S.p.A.	0.30%	8,815
65	TYO: 7267	Honda Motor Co., Ltd.	0.30%	17,300
66	EXPE	Expedia Group, Inc.	0.29%	927
67	NYT	The New York Times Company	0.29%	3,099
68	AMS: MT	ArcelorMittal S.A.	0.29%	5,312
69	SWX: ABBN	ABB Ltd	0.29%	2,949
70	UPS	United Parcel Service, Inc.	0.29%	1,381
71	BIT: LDO	Leonardo S.p.a.	0.28%	3,094
72	PEP	PepsiCo, Inc.	0.28%	999
73	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.28%	5,800
74	CPH: CARL.B	Carlsberg A/S	0.28%	1,177
75	TYO: 5929	Sanwa Holdings Corporation	0.28%	4,600
76	ETR: CBK	Commerzbank AG	0.28%	6,440
77	TYO: 9434	SoftBank Corp.	0.28%	105,300
78	XEL	Xcel Energy Inc.	0.27%	2,048
79	OSL: TEL	Telenor ASA	0.27%	10,037
80	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.27%	4,200
81	ZION	Zions Bancorporation, National Association	0.27%	2,823
82	ITW	Illinois Tool Works Inc.	0.26%	564
83	MDT	Medtronic plc	0.26%	1,554
84	CCK	Crown Holdings, Inc.	0.26%	1,563
85	FTNT	Fortinet, Inc.	0.26%	1,445
86	FMC	FMC Corporation	0.26%	3,259
87	n/a	Soybean	0.26%	-67
88	TYO: 4503	Astellas Pharma Inc.	0.26%	14,000
89	DAL	Delta Air Lines, Inc.	0.26%	3,116
90	BIT: UCG	UniCredit S.p.A.	0.25%	2,398
91	ETR: TKA	thyssenkrupp AG	0.25%	13,039
92	RBLX	Roblox Corporation	0.25%	2,291
93	OHI	Omega Healthcare Investors, Inc.	0.25%	3,495
94	ETR: SAP	SAP SE	0.25%	493
95	EPA: ORA	Orange S.A.	0.25%	10,188
96	CVS	CVS Health Corporation	0.25%	1,922
97	TYO: 9201	Japan Airlines Co., Ltd.	0.25%	7,600
98	LON: NWG	NatWest Group plc	0.25%	22,026
99	AZO	AutoZone, Inc.	0.25%	34
100	BME: AENA	Aena S.M.E., S.A.	0.24%	550
101	DASH	DoorDash, Inc.	0.24%	704
102	BSX	Boston Scientific Corporation	0.24%	1,274
103	EPR	EPR Properties	0.24%	2,437
104	EPA: BNP	BNP Paribas SA	0.24%	1,529
105	LON: RR	Rolls-Royce Holdings plc	0.24%	12,936
106	ARE	Alexandria Real Estate Equities, Inc.	0.23%	1,338
107	ASX: BXB	Brambles Limited	0.23%	9,721
108	IVZ	Invesco Ltd.	0.23%	8,086
109	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.23%	15,410
110	FTI	TechnipFMC plc	0.23%	3,856
111	HCA	HCA Healthcare, Inc.	0.23%	353
112	ELS	Equity LifeStyle Properties, Inc.	0.23%	1,828
113	EPA: RMS	Hermès International Société en commandite par actions	0.23%	46
114	TYO: 8604	Nomura Holdings, Inc.	0.23%	19,600
115	TYO: 4578	Otsuka Holdings Co., Ltd.	0.23%	2,300
116	WCC	WESCO International, Inc.	0.23%	771
117	BIT: ISP	Intesa Sanpaolo S.p.A.	0.22%	22,821
118	TSX: WN	George Weston Limited	0.22%	687
119	EPA: RNO	Renault SA	0.22%	2,304
120	CRBG	Corebridge Financial, Inc.	0.22%	3,674
121	B.0 09.04.25	United States of America - U.S. Treasury Bills	0.22%	118,000
122	EXEL	Exelixis, Inc.	0.21%	3,080
123	LON: VOD	Vodafone Group Public Limited Company	0.21%	120,951
124	BK	The Bank of New York Mellon Corporation	0.21%	1,352
125	TYO: 7261	Mazda Motor Corporation	0.21%	17,700
126	OSL: KOG	Kongsberg Gruppen ASA	0.21%	770
127	ASX: JBH	JB Hi-Fi Limited	0.21%	1,926
128	TYO: 2502	Asahi Group Holdings, Ltd.	0.21%	8,800
129	LLY	Eli Lilly and Company	0.21%	136
130	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.21%	8,200
131	COF	Capital One Financial Corporation	0.21%	622
132	EPA: BN	Danone S.A.	0.21%	1,436
133	TCBI	Texas Capital Bancshares, Inc.	0.21%	1,469
134	DHR	Danaher Corporation	0.21%	534
135	TYO: 6526	Socionext Inc.	0.21%	9,000
136	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.21%	3,300
137	BMRN	BioMarin Pharmaceutical Inc.	0.21%	1,534
138	TSN	Tyson Foods, Inc.	0.20%	1,686
139	KLAC	KLA Corporation	0.20%	158
140	TYO: 8411	Mizuho Financial Group, Inc.	0.20%	3,900
141	SAIC	Science Applications International Corporation	0.20%	950
142	EG	Everest Group, Ltd.	0.20%	293
143	BKNG	Booking Holdings Inc.	0.20%	23
144	BIT: UNI	Unipol Assicurazioni S.p.A.	0.20%	6,569
145	RGLD	Royal Gold, Inc.	0.20%	641
146	AXS	AXIS Capital Holdings Limited	0.20%	1,036
147	SNAP	Snap Inc.	0.20%	11,877
148	VLO	Valero Energy Corporation	0.20%	782
149	AMZN	Amazon.com, Inc.	0.19%	539
150	NNN	NNN REIT, Inc.	0.19%	2,400
151	ALLY	Ally Financial Inc.	0.19%	2,802
152	JCI	Johnson Controls International plc	0.19%	1,270
153	AVGO	Broadcom Inc.	0.19%	607
154	ABNB	Airbnb, Inc.	0.19%	846
155	LON: BARC	Barclays PLC	0.19%	26,803
156	LYFT	Lyft, Inc.	0.19%	8,490
157	LMCADP.20250428	LME Copper Base Metal	0.19%	7
158	DCI	Donaldson Company, Inc.	0.19%	1,500
159	LOPE	Grand Canyon Education, Inc.	0.19%	580
160	BIT: IG	Italgas S.p.A.	0.19%	13,972
161	BR	Broadridge Financial Solutions, Inc.	0.19%	413
162	HWM	Howmet Aerospace Inc.	0.19%	767
163	BIT: PIRC	Pirelli & C. S.p.A.	0.19%	16,702
164	ALL	The Allstate Corporation	0.19%	480
165	LMT	Lockheed Martin Corporation	0.19%	222
166	QLYS	Qualys, Inc.	0.19%	787
167	COR	Cencora, Inc.	0.18%	350
168	HAS	Hasbro, Inc.	0.18%	1,579
169	BPOP	Popular, Inc.	0.18%	1,051
170	TYO: 8035	Tokyo Electron Limited	0.18%	700
171	ASX: ALL	Aristocrat Leisure Limited	0.18%	2,347
172	TYO: 7270	Subaru Corporation	0.18%	5,300
173	ALV	Autoliv, Inc.	0.18%	1,068
174	SWX: GIVN	Givaudan SA	0.18%	22
175	LEA	Lear Corporation	0.18%	1,069
176	ETR: ZAL	Zalando SE	0.18%	2,715
177	UNP	Union Pacific Corporation	0.18%	398
178	ETR: MBG	Mercedes-Benz Group AG	0.18%	1,585
179	TSX: CVE	Cenovus Energy Inc.	0.18%	6,725
180	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.18%	9,200
181	ASX: PME	Pro Medicus Limited	0.18%	738
182	CFG	Citizens Financial Group, Inc.	0.18%	2,276
183	TYO: 4755	Rakuten Group, Inc.	0.18%	16,200
184	NI	NiSource Inc.	0.17%	2,308
185	VLY	Valley National Bancorp	0.17%	10,398
186	IDXX	IDEXX Laboratories, Inc.	0.17%	220
187	CMS	CMS Energy Corporation	0.17%	1,211
188	WAB	Westinghouse Air Brake Technologies Corporation	0.17%	500
189	PCH	PotlatchDeltic Corporation	0.17%	2,007
190	PCG	PG&E Corporation	0.17%	5,265
191	OVV	Ovintiv Inc.	0.17%	2,109
192	ALNY	Alnylam Pharmaceuticals, Inc.	0.17%	334
193	MCK	McKesson Corporation	0.17%	134
194	NOV	NOV Inc.	0.17%	5,918
195	ETR: DTE	Deutsche Telekom AG	0.17%	2,439
196	ETR: ALV	Allianz SE	0.17%	235
197	ZS	Zscaler, Inc.	0.17%	452
198	LNC	Lincoln National Corporation	0.17%	2,485
199	COKE	Coca-Cola Consolidated, Inc.	0.17%	66
200	VMC	Vulcan Materials Company	0.17%	379
201	LON: PSON	Pearson plc	0.17%	5,567
202	CELH	Celsius Holdings, Inc.	0.17%	2,469
203	NFLX	Netflix, Inc.	0.17%	94
204	APH	Amphenol Corporation	0.17%	1,332
205	TSX: CLS	Celestica Inc.	0.16%	1,104
206	TYO: 6532	Baycurrent, Inc.	0.16%	2,000
207	TYO: 4452	Kao Corporation	0.16%	2,000
208	EPA: FR	Valeo SE	0.16%	9,206
209	ANF	Abercrombie & Fitch Co.	0.16%	1,130
210	EPA: TTE	TotalEnergies SE	0.16%	1,336
211	VEEV	Veeva Systems Inc.	0.16%	371
212	ESS	Essex Property Trust, Inc.	0.16%	280
213	AON	Aon plc	0.16%	215
214	DINO	HF Sinclair Corporation	0.16%	2,599
215	CMI	Cummins Inc.	0.16%	268
216	BHF	Brighthouse Financial, Inc.	0.16%	1,448
217	CRM	Salesforce, Inc.	0.16%	311
218	MMC	Marsh & McLennan Companies, Inc.	0.16%	341
219	REGN	Regeneron Pharmaceuticals, Inc.	0.16%	131
220	IQV	IQVIA Holdings Inc.	0.16%	469
221	LON: EZJ	easyJet plc	0.16%	14,285
222	CI	The Cigna Group	0.15%	249
223	LON: ITRK	Intertek Group plc	0.15%	1,254
224	STO: AAK	AAK AB (publ.)	0.15%	2,910
225	CL	Colgate-Palmolive Company	0.15%	866
226	EPA: SAF	Safran SA	0.15%	308
227	TYO: 1944	Kinden Corporation	0.15%	3,600
228	HEL: WRT1V	Wärtsilä Oyj Abp	0.15%	4,517
229	GPC	Genuine Parts Company	0.15%	672
230	TYO: 4732	USS Co., Ltd.	0.15%	8,600
231	ETR: SIE	Siemens Aktiengesellschaft	0.15%	346
232	SWX: SIKA	Sika AG	0.15%	328
233	n/a	Nikkei 225 Index	0.15%	-10
234	ORI	Old Republic International Corporation	0.15%	2,023
235	PKG	Packaging Corporation of America	0.15%	399
236	BME: SAN	Banco Santander, S.A.	0.15%	11,656
237	THG	The Hanover Insurance Group, Inc.	0.15%	451
238	TYO: 6758	Sony Group Corporation	0.15%	3,100
239	TYO: 9962	MISUMI Group Inc.	0.15%	4,700
240	NTNX	Nutanix, Inc.	0.15%	1,120
241	TRGP	Targa Resources Corp.	0.15%	390
242	RL	Ralph Lauren Corporation	0.15%	354
243	EW	Edwards Lifesciences Corporation	0.15%	1,076
244	APP	AppLovin Corporation	0.15%	293
245	ADP	Automatic Data Processing, Inc.	0.15%	254
246	n/a	LME Aluminum Base Metal	0.15%	-22
247	TYO: 9435	Hikari Tsushin, Inc.	0.15%	300
248	BRBR	BellRing Brands, Inc.	0.15%	1,039
249	TSX: AEM	Agnico Eagle Mines Limited	0.15%	712
250	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.15%	19,000
251	AMS: DSFIR	DSM-Firmenich AG	0.15%	775
252	HEL: NOKIA	Nokia Oyj	0.14%	14,557
253	TYO: 6841	Yokogawa Electric Corporation	0.14%	3,900
254	TSX: MRU	Metro Inc.	0.14%	1,094
255	EQT	EQT Corporation	0.14%	1,420
256	TYO: 1803	Shimizu Corporation	0.14%	8,500
257	NJR	New Jersey Resources Corporation	0.14%	1,540
258	CTRA	Coterra Energy Inc.	0.14%	2,613
259	ASX: CPU	Computershare Limited	0.14%	3,063
260	TXRH	Texas Roadhouse, Inc.	0.14%	451
261	AMP	Ameriprise Financial, Inc.	0.14%	154
262	BME: ENG	Enagás, S.A.	0.14%	5,156
263	NOW	ServiceNow, Inc.	0.14%	93
264	PH	Parker-Hannifin Corporation	0.14%	121
265	ASX: EVN	Evolution Mining Limited	0.14%	16,436
266	TYO: 7259	Aisin Corporation	0.14%	6,700
267	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.14%	2,100
268	OGE	OGE Energy Corp.	0.14%	1,590
269	TPR	Tapestry, Inc.	0.14%	1,034
270	ESNT	Essent Group Ltd.	0.14%	1,261
271	TEAM	Atlassian Corporation	0.14%	341
272	CPH: PNDORA	Pandora A/S	0.14%	471
273	MANH	Manhattan Associates, Inc.	0.14%	417
274	TNL	Travel + Leisure Co.	0.14%	1,552
275	TTC	The Toro Company	0.14%	987
276	OMC	Omnicom Group Inc.	0.14%	864
277	TYO: 9502	Chubu Electric Power Company, Incorporated	0.14%	6,600
278	STAG	STAG Industrial, Inc.	0.14%	1,980
279	SWX: LOGN	Logitech International S.A.	0.13%	838
280	PANW	Palo Alto Networks, Inc.	0.13%	414
281	TYO: 5803	Fujikura Ltd.	0.13%	1,900
282	SCHW	The Charles Schwab Corporation	0.13%	891
283	CHD	Church & Dwight Co., Inc.	0.13%	633
284	TYO: 6806	Hirose Electric Co.,Ltd.	0.13%	600
285	HWC	Hancock Whitney Corporation	0.13%	1,324
286	OSK	Oshkosh Corporation	0.13%	738
287	ALSN	Allison Transmission Holdings, Inc.	0.13%	725
288	KMI	Kinder Morgan, Inc.	0.13%	2,429
289	ALGN	Align Technology, Inc.	0.13%	436
290	TYO: 3405	Kuraray Co., Ltd.	0.13%	5,600
291	ORLY	O'Reilly Automotive, Inc.	0.13%	48
292	ZM	Zoom Communications Inc.	0.13%	932
293	HUBS	HubSpot, Inc.	0.13%	120
294	DOX	Amdocs Limited	0.13%	746
295	COST	Costco Wholesale Corporation	0.13%	72
296	EA	Electronic Arts Inc.	0.13%	471
297	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.13%	2,700
298	TWLO	Twilio Inc.	0.13%	692
299	TSX: CNQ	Canadian Natural Resources Limited	0.13%	2,201
300	FLS	Flowserve Corporation	0.13%	1,372
301	DVN	Devon Energy Corporation	0.13%	1,791
302	ETR: HEI	Heidelberg Materials AG	0.13%	385
303	EPA: AM	Dassault Aviation société anonyme	0.12%	199
304	GWRE	Guidewire Software, Inc.	0.12%	349
305	MNST	Monster Beverage Corporation	0.12%	1,113
306	TSX: WCN	Waste Connections, Inc.	0.12%	333
307	EPA: CA	Carrefour SA	0.12%	4,517
308	INTC	Intel Corporation	0.12%	2,840
309	EWBC	East West Bancorp, Inc.	0.12%	713
310	SLB	Schlumberger Limited	0.12%	1,517
311	TYO: 4507	Shionogi & Co., Ltd.	0.12%	4,200
312	SNA	Snap-on Incorporated	0.12%	188
313	TYO: 4716	Oracle Corporation Japan	0.12%	600
314	TYO: 9508	Kyushu Electric Power Company, Incorporated	0.12%	7,200
315	TYO: 5333	NGK Insulators, Ltd.	0.12%	5,100
316	TYO: 9202	ANA Holdings Inc.	0.12%	3,400
317	APTV	Aptiv PLC	0.12%	1,053
318	TYO: 6361	Ebara Corporation	0.12%	4,100
319	SWK	Stanley Black & Decker, Inc.	0.12%	807
320	SGX: D05	DBS Group Holdings Ltd	0.12%	1,800
321	LON: WEIR	The Weir Group PLC	0.12%	2,046
322	TYO: 4204	Sekisui Chemical Co., Ltd.	0.12%	3,600
323	WWD	Woodward, Inc.	0.12%	336
324	TYO: 5938	LIXIL Corporation	0.12%	5,300
325	TOL	Toll Brothers, Inc.	0.12%	579
326	USFD	US Foods Holding Corp.	0.12%	932
327	STE	STERIS plc	0.12%	269
328	TYO: 5201	AGC Inc.	0.12%	2,000
329	TYO: 6752	Panasonic Holdings Corporation	0.12%	5,100
330	ETR: G1A	GEA Group Aktiengesellschaft	0.11%	997
331	TYO: 3197	Skylark Holdings Co., Ltd.	0.11%	3,000
332	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.11%	3,029
333	TYO: 6845	Azbil Corporation	0.11%	7,700
334	ALLE	Allegion plc	0.11%	458
335	NEM	Newmont Corporation	0.11%	1,232
336	TYO: 2875	Toyo Suisan Kaisha, Ltd.	0.11%	1,000
337	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.11%	34
338	GRMN	Garmin Ltd.	0.11%	272
339	CBSH	Commerce Bancshares, Inc.	0.11%	942
340	TYO: 6301	Komatsu Ltd.	0.11%	2,000
341	LON: ICG	Intermediate Capital Group plc	0.11%	2,295
342	GDDY	GoDaddy Inc.	0.11%	324
343	TSX: ATRL	AtkinsRéalis Group Inc.	0.11%	1,224
344	QCOM	QUALCOMM Incorporated	0.11%	377
345	LON: REL	RELX PLC	0.11%	1,151
346	TYO: 5101	The Yokohama Rubber Company, Limited	0.11%	2,500
347	GRAB	Grab Holdings Limited	0.11%	12,699
348	PLTR	Palantir Technologies Inc.	0.11%	679
349	ETR: G24	Scout24 SE	0.11%	546
350	n/a	LME Copper Base Metal	0.11%	17
351	PINS	Pinterest, Inc.	0.11%	1,831
352	ETR: FNTN	freenet AG	0.11%	1,488
353	BIT: ENI	Eni S.p.A.	0.11%	3,662
354	TYO: 7747	Asahi Intecc Co., Ltd.	0.11%	3,500
355	HLT	Hilton Worldwide Holdings Inc.	0.11%	247
356	OMF	OneMain Holdings, Inc.	0.11%	1,147
357	TYO: 9989	Sundrug Co.,Ltd.	0.11%	2,000
358	BRX	Brixmor Property Group Inc.	0.11%	2,106
359	WBS	Webster Financial Corporation	0.11%	1,084
360	PNR	Pentair plc	0.11%	637
361	SNV	Synovus Financial Corp.	0.11%	1,190
362	TSX: AGI	Alamos Gold Inc.	0.11%	2,081
363	ROL	Rollins, Inc.	0.11%	1,028
364	TSX: PAAS	Pan American Silver Corp.	0.10%	2,142
365	GWW	W.W. Grainger, Inc.	0.10%	56
366	ASX: NST	Northern Star Resources Limited	0.10%	4,782
367	EPA: AMUN	Amundi S.A.	0.10%	704
368	LON: IMB	Imperial Brands PLC	0.10%	1,483
369	BIT: BGN	Banca Generali S.p.A.	0.10%	973
370	CPH: VWS	Vestas Wind Systems A/S	0.10%	3,957
371	MAT	Mattel, Inc.	0.10%	2,808
372	QDEL	QuidelOrtho Corporation	0.10%	1,551
373	BMY	Bristol-Myers Squibb Company	0.10%	889
374	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.10%	3,200
375	TYO: 3769	GMO Payment Gateway, Inc.	0.10%	1,000
376	ASX: QAN	Qantas Airways Limited	0.10%	9,297
377	MPW	Medical Properties Trust, Inc.	0.10%	8,738
378	TYO: 7735	SCREEN Holdings Co., Ltd.	0.10%	800
379	STO: HEXA.B	Hexagon AB (publ)	0.10%	4,877
380	EBAY	eBay Inc.	0.10%	767
381	WTW	Willis Towers Watson Public Limited Company	0.10%	153
382	TYO: 8227	SHIMAMURA Co., Ltd.	0.10%	900
383	AMS: ABN	ABN AMRO Bank N.V.	0.10%	2,446
384	TSX: IAG	iA Financial Corporation Inc.	0.10%	542
385	BDX	Becton, Dickinson and Company	0.10%	223
386	LPX	Louisiana-Pacific Corporation	0.10%	554
387	LNG	Cheniere Energy, Inc.	0.10%	220
388	TSX: PPL	Pembina Pipeline Corporation	0.10%	1,264
389	UGI	UGI Corporation	0.10%	1,525
390	WAT	Waters Corporation	0.09%	136
391	STO: SWED.A	Swedbank AB (publ)	0.09%	2,196
392	TYO: 7751	Canon Inc.	0.09%	1,600
393	HPE	Hewlett Packard Enterprise Company	0.09%	3,221
394	OLED	Universal Display Corporation	0.09%	354
395	AMS: LIGHT	Signify N.V.	0.09%	2,274
396	MLCMF	Millicom International Cellular SA	0.09%	1,654
397	PFG	Principal Financial Group, Inc.	0.09%	584
398	TYO: 9501	Tokyo Electric Power Company Holdings, Incorporated	0.09%	17,100
399	CNO	CNO Financial Group, Inc.	0.09%	1,181
400	BME: MAP	Mapfre, S.A.	0.09%	15,804
401	TYO: 7012	Kawasaki Heavy Industries, Ltd.	0.09%	800
402	SE	Sea Limited	0.09%	369
403	CNXC	Concentrix Corporation	0.09%	863
404	BOKF	BOK Financial Corporation	0.09%	460
405	OGS	ONE Gas, Inc.	0.09%	630
406	TYO: 4536	Santen Pharmaceutical Co., Ltd.	0.09%	5,000
407	ALK	Alaska Air Group, Inc.	0.09%	965
408	ATO	Atmos Energy Corporation	0.09%	307
409	ELV	Elevance Health, Inc.	0.09%	109
410	STO: EVO	Evolution AB (publ)	0.09%	636
411	STO: VOLV.B	AB Volvo (publ)	0.09%	1,615
412	HOOD	Robinhood Markets, Inc.	0.09%	1,137
413	MTZ	MasTec, Inc.	0.09%	404
414	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.09%	4,170
415	EHC	Encompass Health Corporation	0.09%	465
416	VZ	Verizon Communications Inc.	0.09%	1,037
417	GE	General Electric Company	0.09%	234
418	GLW	Corning Incorporated	0.09%	1,021
419	TJX	The TJX Companies, Inc.	0.09%	383
420	GTLB	GitLab Inc.	0.09%	992
421	SCI	Service Corporation International	0.09%	580
422	BFAM	Bright Horizons Family Solutions Inc.	0.09%	366
423	TYO: 7211	Mitsubishi Motors Corporation	0.09%	16,800
424	TYO: 8136	Sanrio Company, Ltd.	0.09%	1,000
425	LON: BATS	British American Tobacco p.l.c.	0.09%	1,127
426	ETN	Eaton Corporation plc	0.09%	170
427	AIZ	Assurant, Inc.	0.09%	217
428	OSL: ORK	Orkla ASA	0.09%	4,136
429	NEU	NewMarket Corporation	0.09%	80
430	SWKS	Skyworks Solutions, Inc.	0.09%	700
431	HAYW	Hayward Holdings, Inc.	0.08%	3,225
432	CPH: ISS	ISS A/S	0.08%	1,948
433	CBT	Cabot Corporation	0.08%	536
434	STO: ALFA	Alfa Laval AB (publ)	0.08%	1,038
435	BLK	BlackRock, Inc.	0.08%	47
436	FIX	Comfort Systems USA, Inc.	0.08%	138
437	UNM	Unum Group	0.08%	545
438	TYO: 2503	Kirin Holdings Company, Limited	0.08%	3,200
439	GEV	GE Vernova Inc.	0.08%	145
440	PB	Prosperity Bancshares, Inc.	0.08%	617
441	MLI	Mueller Industries, Inc.	0.08%	577
442	YETI	YETI Holdings, Inc.	0.08%	1,326
443	SHOP	Shopify Inc.	0.08%	461
444	VRSK	Verisk Analytics, Inc.	0.08%	147
445	WEN	The Wendy's Company	0.08%	2,990
446	TSX: ABX	Barrick Mining Corporation	0.08%	2,250
447	ETR: TMV	TeamViewer SE	0.08%	3,330
448	TT	Trane Technologies plc	0.08%	129
449	BIT: AZM	Azimut Holding S.p.A.	0.08%	1,546
450	TYO: 7550	Zensho Holdings Co., Ltd.	0.08%	800
451	EBR: ARGX	argenx SE	0.08%	73
452	SIRI	Sirius XM Holdings Inc.	0.08%	1,906
453	WU	The Western Union Company	0.08%	4,022
454	TYO: 6988	Nitto Denko Corporation	0.08%	2,300
455	OC	Owens Corning	0.08%	297
456	FICO	Fair Isaac Corporation	0.08%	23
457	ASX: TNE	Technology One Limited	0.08%	2,408
458	AMS: VPK	Koninklijke Vopak N.V.	0.08%	969
459	ASX: QBE	QBE Insurance Group Limited	0.08%	3,041
460	MRP	Millrose Properties, Inc.	0.08%	1,583
461	UHS	Universal Health Services, Inc.	0.08%	221
462	LON: CNA	Centrica plc	0.08%	21,010
463	TYO: 8795	T&D Holdings, Inc.	0.08%	1,900
464	RHI	Robert Half Inc.	0.08%	743
465	TSX: K	Kinross Gold Corporation	0.08%	3,215
466	TYO: 2181	Persol Holdings Co.,Ltd.	0.08%	24,200
467	JBL	Jabil Inc.	0.08%	295
468	ES	Eversource Energy	0.08%	646
469	NTRA	Natera, Inc.	0.08%	283
470	TYO: 5334	Niterra Co., Ltd.	0.07%	1,300
471	TER	Teradyne, Inc.	0.07%	479
472	AES	The AES Corporation	0.07%	3,163
473	TSX: ARX	ARC Resources Ltd.	0.07%	1,952
474	TYO: 6178	Japan Post Holdings Co., Ltd.	0.07%	3,900
475	EPA: SCR	SCOR SE	0.07%	1,354
476	CAH	Cardinal Health, Inc.	0.07%	282
477	TYO: 2212	Yamazaki Baking Co., Ltd.	0.07%	2,000
478	CVLT	Commvault Systems, Inc.	0.07%	243
479	LON: IDS	International Distribution Services plc	0.07%	8,160
480	OSL: SUBC	Subsea 7 S.A.	0.07%	2,392
481	MKC	McCormick & Company, Incorporated	0.07%	464
482	TYO: 2331	Sohgo Security Services Co.,Ltd.	0.07%	5,000
483	LIVN	LivaNova PLC	0.07%	957
484	CRUS	Cirrus Logic, Inc.	0.07%	375
485	PATH	UiPath Inc.	0.07%	3,628
486	IRDM	Iridium Communications Inc.	0.07%	1,340
487	ITT	ITT Inc.	0.07%	283
488	HKG: 1113	CK Asset Holdings Limited	0.07%	9,000
489	CBRE	CBRE Group, Inc.	0.07%	278
490	TYO: 9005	Tokyu Corporation	0.07%	3,200
491	BAC	Bank of America Corporation	0.07%	863
492	TYO: 9001	Tobu Railway Co., Ltd.	0.07%	2,100
493	FHI	Federated Hermes, Inc.	0.07%	874
494	BME: ACX	Acerinox, S.A.	0.07%	3,016
495	TYO: 6724	Seiko Epson Corporation	0.07%	2,200
496	PK	Park Hotels & Resorts Inc.	0.07%	3,298
497	ETR: BEI	Beiersdorf Aktiengesellschaft	0.07%	271
498	GILD	Gilead Sciences, Inc.	0.07%	312
499	OKTA	Okta, Inc.	0.07%	332
500	WMB	The Williams Companies, Inc.	0.07%	581

As of Mar 31, 2025

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