| NVIDIA CORP |
NVDA
|
8 334 467 |
5.3 |
0 |
| SAP |
SAP
|
4 525 268 |
2.9 |
0 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
4 441 257 |
2.8 |
0 |
| APPLE INC |
AAPL
|
4 329 369 |
2.7 |
0 |
| COMMONWEALTH BANK OF AUSTRALIA |
CBA
|
3 849 946 |
2.4 |
0 |
| ROYAL BANK OF CANADA |
RY
|
3 560 836 |
2.2 |
0 |
| WALMART INC |
WMT
|
3 464 222 |
2.2 |
0 |
| GILEAD SCIENCES INC |
GILD
|
3 336 971 |
2.1 |
0 |
| MICROSOFT CORP |
MSFT
|
3 318 440 |
2.1 |
0 |
| AMERICAN EXPRESS |
AXP
|
3 202 082 |
2.0 |
0 |
| MORGAN STANLEY |
MS
|
3 068 665 |
1.9 |
0 |
| FISERV INC |
FI
|
2 995 172 |
1.9 |
0 |
| AUTOMATIC DATA PROCESSING INC |
ADP
|
2 971 139 |
1.9 |
0 |
| SCHNEIDER ELECTRIC |
SU
|
2 968 930 |
1.9 |
0 |
| SERVICENOW INC |
NOW
|
2 888 055 |
1.8 |
0 |
| TEXAS INSTRUMENT INC |
TXN
|
2 792 056 |
1.8 |
0 |
| ORACLE CORP |
ORCL
|
2 581 296 |
1.6 |
0 |
| IBERDROLA SA |
IBE
|
2 560 712 |
1.6 |
0 |
| ZURICH INSURANCE GROUP AG |
ZURN
|
2 480 231 |
1.6 |
0 |
| HITACHI LTD |
6501
|
2 450 618 |
1.5 |
0 |
| WELLTOWER INC |
WELL
|
2 255 354 |
1.4 |
0 |
| GE VERNOVA INC |
GEV
|
1 950 863 |
1.2 |
0 |
| ABB LTD |
ABBN
|
1 893 342 |
1.2 |
0 |
| 3M |
MMM
|
1 838 698 |
1.2 |
0 |
| RECRUIT HOLDINGS LTD |
6098
|
1 834 224 |
1.2 |
0 |
| TRANE TECHNOLOGIES PLC |
TT
|
1 782 319 |
1.1 |
0 |
| MOTOROLA SOLUTIONS INC |
MSI
|
1 728 935 |
1.1 |
0 |
| TOKIO MARINE HOLDINGS INC |
8766
|
1 693 410 |
1.1 |
0 |
| BROOKFIELD CORP CLASS A |
BN
|
1 648 805 |
1.0 |
0 |
| KKR AND CO INC |
KKR
|
1 522 149 |
1.0 |
0 |
| WESTPAC BANKING CORPORATION CORP |
WBC
|
1 489 515 |
0.9 |
0 |
| CONSTELLATION ENERGY CORP |
CEG
|
1 423 185 |
0.9 |
0 |
| BANK OF NOVA SCOTIA |
BNS
|
1 420 776 |
0.9 |
0 |
| BANK OF NEW YORK MELLON CORP |
BK
|
1 415 286 |
0.9 |
0 |
| DEUTSCHE BOERSE AG |
DB1
|
1 400 438 |
0.9 |
0 |
| CANADIAN IMPERIAL BANK OF COMMERCE |
CM
|
1 329 160 |
0.8 |
0 |
| KINDER MORGAN INC |
KMI
|
1 324 433 |
0.8 |
0 |
| AUTODESK INC |
ADSK
|
1 322 779 |
0.8 |
0 |
| MITSUBISHI HEAVY INDUSTRIES LTD |
7011
|
1 322 494 |
0.8 |
0 |
| ITOCHU CORP |
8001
|
1 295 072 |
0.8 |
0 |
| ONEOK INC |
OKE
|
1 291 681 |
0.8 |
0 |
| AGNICO EAGLE MINES LTD |
AEM
|
1 290 622 |
0.8 |
0 |
| MANULIFE FINANCIAL CORP |
MFC
|
1 289 651 |
0.8 |
0 |
| WILLIAMS INC |
WMB
|
1 268 436 |
0.8 |
0 |
| MICROSTRATEGY INC CLASS A |
MSTR
|
1 238 080 |
0.8 |
0 |
| AMAZON COM INC |
AMZN
|
1 196 060 |
0.8 |
0 |
| HOWMET AEROSPACE INC |
HWM
|
1 149 250 |
0.7 |
0 |
| 3I GROUP PLC |
III
|
1 138 783 |
0.7 |
0 |
| LONZA GROUP AG |
LONN
|
1 079 709 |
0.7 |
0 |
| MACQUARIE GROUP LTD DEF |
MQG
|
1 061 711 |
0.7 |
0 |
| FAIR ISAAC CORP |
FICO
|
1 051 813 |
0.7 |
0 |
| WW GRAINGER INC |
GWW
|
1 019 160 |
0.6 |
0 |
| NATWEST GROUP PLC |
NWG
|
1 003 197 |
0.6 |
0 |
| APPLOVIN CORP CLASS A |
APP
|
978 233 |
0.6 |
0 |
| CUMMINS INC |
CMI
|
968 452 |
0.6 |
0 |
| PUBLIC SERVICE ENTERPRISE GROUP IN |
PEG
|
967 427 |
0.6 |
0 |
| UNITED RENTALS INC |
URI
|
930 501 |
0.6 |
0 |
| AXON ENTERPRISE INC |
AXON
|
927 187 |
0.6 |
0 |
| INDUSTRIA DE DISENO TEXTIL INDITEX |
ITX
|
924 861 |
0.6 |
0 |
| DSV |
DSV
|
920 967 |
0.6 |
0 |
| CBRE GROUP INC CLASS A |
CBRE
|
902 917 |
0.6 |
0 |
| SIEMENS ENERGY N AG |
ENR
|
897 968 |
0.6 |
0 |
| TARGA RESOURCES CORP |
TRGP
|
895 829 |
0.6 |
0 |
| INTACT FINANCIAL CORP |
IFC
|
879 426 |
0.6 |
0 |
| WHEATON PRECIOUS METALS CORP |
WPM
|
852 228 |
0.5 |
0 |
| ASSICURAZIONI GENERALI |
G
|
812 681 |
0.5 |
0 |
| FUJITSU LTD |
6702
|
787 108 |
0.5 |
0 |
| DOLLARAMA INC |
DOL
|
766 785 |
0.5 |
0 |
| ADVANTEST CORP |
6857
|
765 642 |
0.5 |
0 |
| NASDAQ INC |
NDAQ
|
760 037 |
0.5 |
0 |
| HOYA CORP |
7741
|
756 145 |
0.5 |
0 |
| CHUGAI PHARMACEUTICAL LTD |
4519
|
729 177 |
0.5 |
0 |
| CANON INC |
7751
|
687 394 |
0.4 |
0 |
| SOMPO HOLDINGS INC |
8630
|
683 193 |
0.4 |
0 |
| NATIONAL BANK OF CANADA |
NA
|
677 802 |
0.4 |
0 |
| TC ENERGY CORP |
TRP
|
678 730 |
0.4 |
0 |
| GARMIN LTD |
GRMN
|
675 193 |
0.4 |
0 |
| NOKIA |
NOKIA
|
669 733 |
0.4 |
0 |
| MS&AD INSURANCE GROUP HOLDINGS INC |
8725
|
636 866 |
0.4 |
0 |
| CRH PUBLIC LIMITED PLC |
CRH
|
620 338 |
0.4 |
0 |
| NEC CORP |
6701
|
617 547 |
0.4 |
0 |
| GODADDY INC CLASS A |
GDDY
|
596 260 |
0.4 |
0 |
| IRON MOUNTAIN INC |
IRM
|
576 464 |
0.4 |
0 |
| TEXAS PACIFIC LAND CORP |
TPL
|
566 534 |
0.4 |
0 |
| ARISTOCRAT LEISURE LTD |
ALL
|
549 682 |
0.3 |
0 |
| OTSUKA HOLDINGS LTD |
4578
|
543 473 |
0.3 |
0 |
| UCB SA |
UCB
|
544 392 |
0.3 |
0 |
| KELLANOVA |
K
|
539 959 |
0.3 |
0 |
| ERICSSON B |
ERIC B
|
493 990 |
0.3 |
0 |
| CARVANA CLASS A |
CVNA
|
489 742 |
0.3 |
0 |
| USD CASH |
|
462 876 |
0.3 |
0 |
| SYNCHRONY FINANCIAL |
SYF
|
445 113 |
0.3 |
0 |
| BRAMBLES LTD |
BXB
|
443 713 |
0.3 |
0 |
| LENNOX INTERNATIONAL INC |
LII
|
434 175 |
0.3 |
0 |
| MTU AERO ENGINES HOLDING AG |
MTX
|
431 263 |
0.3 |
0 |
| BROOKFIELD ASSET MANAGEMENT VOTING |
BAM
|
396 890 |
0.2 |
0 |
| EMCOR GROUP INC |
EME
|
393 184 |
0.2 |
0 |
| INTERNATIONAL PAPER |
IP
|
384 144 |
0.2 |
0 |
| KINROSS GOLD CORP |
K
|
380 467 |
0.2 |
0 |
| KERRY GROUP PLC |
KRZ
|
378 300 |
0.2 |
0 |
| DECKERS OUTDOOR CORP |
DECK
|
363 672 |
0.2 |
0 |
| PRYSMIAN |
PRY
|
353 706 |
0.2 |
0 |
| TRANSUNION |
TRU
|
344 788 |
0.2 |
0 |
| F5 INC |
FFIV
|
342 336 |
0.2 |
0 |
| GEN DIGITAL INC |
GEN
|
338 728 |
0.2 |
0 |
| SUNCORP GROUP LTD |
SUN
|
339 602 |
0.2 |
0 |
| KONGSBERG GRUPPEN |
KOG
|
334 752 |
0.2 |
0 |
| SONOVA HOLDING AG |
SOON
|
335 004 |
0.2 |
0 |
| ASICS CORP |
7936
|
329 725 |
0.2 |
0 |
| PENTAIR |
PNR
|
324 039 |
0.2 |
0 |
| EURONEXT NV |
ENX
|
292 687 |
0.2 |
0 |
| KONAMI GROUP CORP |
9766
|
278 811 |
0.2 |
0 |
| GEORGE WESTON LTD |
WN
|
275 694 |
0.2 |
0 |
| CH ROBINSON WORLDWIDE INC |
CHRW
|
272 084 |
0.2 |
0 |
| TMX GROUP LTD |
X
|
249 944 |
0.2 |
0 |
| ACS ACTIVIDADES DE CONSTRUCCION Y |
ACS
|
247 725 |
0.2 |
0 |
| INCYTE CORP |
INCY
|
239 596 |
0.2 |
0 |
| GEA GROUP AG |
G1A
|
229 674 |
0.1 |
0 |
| TELIA COMPANY |
TELIA
|
228 273 |
0.1 |
0 |
| WISETECH GLOBAL LTD |
WTC
|
226 863 |
0.1 |
0 |
| IA FINANCIAL INC |
IAG
|
220 934 |
0.1 |
0 |
| AUTO TRADER GROUP PLC |
AUTO
|
216 126 |
0.1 |
0 |
| MARKS AND SPENCER GROUP PLC |
MKS
|
206 866 |
0.1 |
0 |
| SINGAPORE EXCHANGE LTD |
S68
|
205 734 |
0.1 |
0 |
| ELEMENT FLEET MANAGEMENT CORP |
EFN
|
202 509 |
0.1 |
0 |
| ORKLA |
ORK
|
199 841 |
0.1 |
0 |
| FUJIKURA LTD |
5803
|
195 094 |
0.1 |
0 |
| TELE2 B |
TEL2 B
|
194 430 |
0.1 |
0 |
| PRO MEDICUS LTD |
PME
|
192 333 |
0.1 |
0 |
| EUR CASH |
|
186 203 |
0.1 |
0 |
| KEYERA CORP |
KEY
|
182 089 |
0.1 |
0 |
| REA GROUP LTD |
REA
|
173 518 |
0.1 |
0 |
| FOX CORP CLASS B |
FOX
|
167 650 |
0.1 |
0 |
| KESKO CLASS B |
KESKOB
|
158 711 |
0.1 |
0 |
| GOODMAN GROUP UNITS |
GMG
|
152 598 |
0.1 |
0 |
| GILDAN ACTIVEWEAR INC |
GIL
|
150 253 |
0.1 |
0 |
| RICOH LTD |
7752
|
133 138 |
0.1 |
0 |
| UNIPOL GRUPPO FINANZIARIO |
UNI
|
124 734 |
0.1 |
0 |
| KINGFISHER PLC |
KGF
|
112 621 |
0.1 |
0 |
| ZOZO INC |
3092
|
95 712 |
0.1 |
0 |
| JPY CASH |
|
92 679 |
0.1 |
0 |
| FIDELITY NATIONAL INFORMATION SERV |
FIS
|
77 043 |
0.0 |
0 |
| UNITED THERAPEUTICS CORP |
UTHR
|
76 532 |
0.0 |
0 |
| CASH COLLATERAL USD MLIFT |
MLIFT
|
67 000 |
0.0 |
0 |
| BLK ICS USD LIQ AGENCY DIS |
ICSUAGD
|
64 796 |
0.0 |
0 |
| CAD CASH |
|
45 938 |
0.0 |
0 |
| GBP CASH |
|
46 706 |
0.0 |
0 |
| CHF CASH |
|
40 817 |
0.0 |
0 |
| SEK CASH |
|
23 050 |
0.0 |
0 |
| AUD CASH |
|
11 791 |
0.0 |
0 |
| NZD CASH |
|
6 901 |
0.0 |
0 |
| SGD CASH |
|
6 681 |
0.0 |
0 |
| NOK CASH |
|
5 962 |
0.0 |
0 |
| DKK CASH |
|
4 371 |
0.0 |
0 |
| HKD CASH |
|
251 |
0.0 |
0 |
| ILS CASH |
|
252 |
0.0 |
0 |
| CHF/EUR |
CHF
|
47 |
0.0 |
0 |
| FUTURES SGD MARGIN BALANCE |
MARGIN_SGD
|
0 |
0.0 |
0 |
| FUTURES USD MARGIN BALANCE |
MARGIN_USD
|
0 |
0.0 |
0 |
| SEK/EUR |
SEK
|
12 |
0.0 |
0 |
| STOXX EUROPE 600 JUN 25 |
SXOM5
|
0 |
0.0 |
0 |
| TOPIX INDEX JUN 25 |
TPM5
|
0 |
0.0 |
0 |
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