iShares MSCI Kokusai ETF
Symbol
TOK
Price
$115.97
Exchange
AMEX
Industry
Asset Management
Dividend Yield
0.85%
Ex-Dividend Date
06-11-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
06.11.2024 | $0.93044 | 0.85% | 06.17.2024 |
12.20.2023 | $1.04948 | 1.06% | 12.27.2023 |
06.07.2023 | $0.87422 | 0.97% | 06.13.2023 |
12.13.2022 | $0.786 | 0.93% | 12.19.2022 |
06.09.2022 | $2.079 | 2.35% | 06.15.2022 |
12.30.2021 | $0.01788 | 0.02% | 01.05.2022 |
12.13.2021 | $0.932 | 0.80% | 12.17.2021 |
06.10.2021 | $0.738 | 0.78% | 06.16.2021 |
12.14.2020 | $0.685 | 0.59% | 12.18.2020 |
06.15.2020 | $0.589 | 0.51% | 06.19.2020 |
12.16.2019 | $0.699 | 0.60% | 12.20.2019 |
06.17.2019 | $0.87 | 0.75% | 06.21.2019 |
12.18.2018 | $0.634 | 0.55% | 12.24.2018 |
06.19.2018 | $0.958 | 0.83% | 06.25.2018 |
12.19.2017 | $0.746 | 0.64% | 12.26.2017 |
06.20.2017 | $0.932 | 0.80% | 06.26.2017 |
12.21.2016 | $0.672 | 0.58% | 12.28.2016 |
06.22.2016 | $0.721 | 0.62% | 06.28.2016 |
12.21.2015 | $0.737 | 0.64% | 12.28.2015 |
06.25.2015 | $0.826 | 0.71% | 07.01.2015 |
12.17.2014 | $0.547 | 0.47% | 12.24.2014 |
06.25.2014 | $0.882 | 0.76% | 07.02.2014 |
12.18.2013 | $0.585 | 0.50% | 12.30.2013 |
06.27.2013 | $0.671 | 0.58% | 07.05.2013 |
12.18.2012 | $0.497 | 0.43% | 12.27.2012 |
06.21.2012 | $0.593 | 0.51% | 06.28.2012 |
12.20.2011 | $0.427 | 0.37% | 12.29.2011 |
06.22.2011 | $0.529 | 0.46% | 06.28.2011 |
12.21.2010 | $0.39 | 0.34% | 12.30.2010 |
06.23.2010 | $0.438 | 0.38% | 06.29.2010 |
12.22.2009 | $0.182 | 0.16% | 12.31.2009 |
06.23.2009 | $0.731 | 0.63% | 06.29.2009 |
12.23.2008 | $0.139 | 0.12% | 12.31.2008 |
06.25.2008 | $0.173 | 0.15% | 06.30.2008 |
12.20.2007 | $0.032 | 0.03% | 01.02.2008 |
Holdings
| Name | Weight (%) |
|---|---|
| APPLE INC | 5.03% |
| NVIDIA CORP | 4.624% |
| MICROSOFT CORP | 4.5% |
| AMAZON COM INC | 2.608% |
| META PLATFORMS INC CLASS A | 1.952% |
| ALPHABET INC CLASS A | 1.492% |
| ALPHABET INC CLASS C | 1.292% |
| BROADCOM INC | 1.162% |
| ELI LILLY | 1.094% |
| TESLA INC | 1.056% |
| BERKSHIRE HATHAWAY INC CLASS B | 0.917% |
| JPMORGAN CHASE & CO | 0.903% |
| EXXON MOBIL CORP | 0.839% |
| UNITEDHEALTH GROUP INC | 0.836% |
| VISA INC CLASS A | 0.668% |
| MASTERCARD INC CLASS A | 0.63% |
| HOME DEPOT INC | 0.624% |
| PROCTER & GAMBLE | 0.614% |
| COSTCO WHOLESALE CORP | 0.596% |
| JOHNSON & JOHNSON | 0.591% |
| NOVO NORDISK CLASS B | 0.573% |
| WALMART INC | 0.543% |
| ABBVIE INC | 0.528% |
| ASML HOLDING NV | 0.508% |
| NETFLIX INC | 0.465% |
| COCA-COLA | 0.441% |
| MERCK & CO INC | 0.428% |
| BANK OF AMERICA CORP | 0.423% |
| ORACLE CORP | 0.422% |
| SALESFORCE INC | 0.415% |
| CHEVRON CORP | 0.406% |
| ADVANCED MICRO DEVICES INC | 0.403% |
| NESTLE SA | 0.394% |
| ASTRAZENECA PLC | 0.37% |
| PEPSICO INC | 0.356% |
| SAP | 0.353% |
| THERMO FISHER SCIENTIFIC INC | 0.351% |
| ACCENTURE PLC CLASS A | 0.345% |
| ADOBE INC | 0.345% |
| NOVARTIS AG | 0.344% |
| LINDE PLC | 0.343% |
| MCDONALDS CORP | 0.333% |
| ROCHE HOLDING PAR AG | 0.328% |
| SHELL PLC | 0.326% |
| CISCO SYSTEMS INC | 0.324% |
| INTERNATIONAL BUSINESS MACHINES CO | 0.311% |
| LVMH | 0.308% |
| GE AEROSPACE | 0.307% |
| ABBOTT LABORATORIES | 0.301% |
| CATERPILLAR INC | 0.295% |
| WELLS FARGO | 0.293% |
| QUALCOMM INC | 0.29% |
| VERIZON COMMUNICATIONS INC | 0.285% |
| PHILIP MORRIS INTERNATIONAL INC | 0.28% |
| TEXAS INSTRUMENT INC | 0.28% |
| SERVICENOW INC | 0.278% |
| DANAHER CORP | 0.276% |
| NEXTERA ENERGY INC | 0.268% |
| WALT DISNEY | 0.262% |
| INTUITIVE SURGICAL INC | 0.262% |
| ROYAL BANK OF CANADA | 0.261% |
| AMGEN INC | 0.26% |
| HSBC HOLDINGS PLC | 0.257% |
| INTUIT INC | 0.257% |
| APPLIED MATERIAL INC | 0.252% |
| RTX CORP | 0.251% |
| S&P GLOBAL INC | 0.25% |
| COMCAST CORP CLASS A | 0.248% |
| PFIZER INC | 0.243% |
| AT&T INC | 0.243% |
| GOLDMAN SACHS GROUP INC | 0.242% |
| UNILEVER PLC | 0.242% |
| BHP GROUP LTD | 0.24% |
| AMERICAN EXPRESS | 0.238% |
| LOWES COMPANIES INC | 0.235% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.233% |
| SIEMENS N AG | 0.228% |
| PROGRESSIVE CORP | 0.227% |
| UNION PACIFIC CORP | 0.225% |
| TOTALENERGIES | 0.22% |
| BOOKING HOLDINGS INC | 0.215% |
| SCHNEIDER ELECTRIC | 0.215% |
| BLACKROCK INC | 0.214% |
| UBER TECHNOLOGIES INC | 0.211% |
| CONOCOPHILLIPS | 0.202% |
| HONEYWELL INTERNATIONAL INC | 0.201% |
| TJX INC | 0.2% |
| EATON PLC | 0.199% |
| LOCKHEED MARTIN CORP | 0.199% |
| MORGAN STANLEY | 0.196% |
| SANOFI SA | 0.193% |
| BOSTON SCIENTIFIC CORP | 0.191% |
| ALLIANZ | 0.19% |
| STRYKER CORP | 0.183% |
| AUTOMATIC DATA PROCESSING INC | 0.179% |
| CITIGROUP INC | 0.179% |
| VERTEX PHARMACEUTICALS INC | 0.179% |
| ELEVANCE HEALTH INC | 0.178% |
| MICRON TECHNOLOGY INC | 0.174% |
| PROLOGIS REIT INC | 0.174% |
| MEDTRONIC PLC | 0.172% |
| ANALOG DEVICES INC | 0.17% |
| CHUBB LTD | 0.17% |
| TORONTO DOMINION | 0.17% |
| T MOBILE US INC | 0.17% |
| BRISTOL MYERS SQUIBB | 0.169% |
| REGENERON PHARMACEUTICALS INC | 0.169% |
| FISERV INC | 0.166% |
| BLACKSTONE INC | 0.165% |
| MARSH & MCLENNAN INC | 0.165% |
| PALO ALTO NETWORKS INC | 0.165% |
| STARBUCKS CORP | 0.165% |
| AMERICAN TOWER REIT CORP | 0.164% |
| DEERE | 0.164% |
| LAIR LIQUIDE SOCIETE ANONYME POUR | 0.162% |
| GILEAD SCIENCES INC | 0.162% |
| KLA CORP | 0.161% |
| LAM RESEARCH CORP | 0.16% |
| AIA GROUP LTD | 0.158% |
| ARISTA NETWORKS INC | 0.157% |
| LOREAL SA | 0.156% |
| DEUTSCHE TELEKOM N AG | 0.155% |
| UBS GROUP AG | 0.155% |
| SOUTHERN | 0.153% |
| NIKE INC CLASS B | 0.151% |
| CIGNA | 0.149% |
| INTEL CORPORATION CORP | 0.146% |
| MONDELEZ INTERNATIONAL INC CLASS A | 0.146% |
| CHARLES SCHWAB CORP | 0.146% |
| CSL LTD | 0.145% |
| SHOPIFY SUBORDINATE VOTING INC CLA | 0.145% |
| UNITED PARCEL SERVICE INC CLASS B | 0.144% |
| INTERCONTINENTAL EXCHANGE INC | 0.143% |
| ABB LTD | 0.139% |
| SHERWIN WILLIAMS | 0.139% |
| BP PLC | 0.137% |
| IBERDROLA SA | 0.137% |
| MERCADOLIBRE INC | 0.137% |
| CONSTELLATION ENERGY CORP | 0.136% |
| ENBRIDGE INC | 0.136% |
| DUKE ENERGY CORP | 0.135% |
| TRANE TECHNOLOGIES PLC | 0.135% |
| BOEING | 0.134% |
| RELX PLC | 0.133% |
| ZURICH INSURANCE GROUP AG | 0.133% |
| ZOETIS INC CLASS A | 0.133% |
| ALTRIA GROUP INC | 0.13% |
| AIRBUS GROUP | 0.127% |
| WASTE MANAGEMENT INC | 0.127% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.125% |
| EQUINIX REIT INC | 0.125% |
| KKR AND CO INC | 0.124% |
| TRANSDIGM GROUP INC | 0.124% |
| GLAXOSMITHKLINE | 0.123% |
| CME GROUP INC CLASS A | 0.122% |
| PARKER-HANNIFIN CORP | 0.122% |
| PALANTIR TECHNOLOGIES INC CLASS A | 0.121% |
| COLGATE-PALMOLIVE | 0.12% |
| NATIONAL AUSTRALIA BANK LTD | 0.12% |
| RIO TINTO PLC | 0.12% |
| SAFRAN SA | 0.12% |
| CHIPOTLE MEXICAN GRILL INC | 0.119% |
| CVS HEALTH CORP | 0.119% |
| ILLINOIS TOOL INC | 0.119% |
| CANADIAN NATURAL RESOURCES LTD | 0.117% |
| EOG RESOURCES INC | 0.117% |
| NORTHROP GRUMMAN CORP | 0.117% |
| PAYPAL HOLDINGS INC | 0.117% |
| BANCO SANTANDER SA | 0.117% |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.116% |
| HCA HEALTHCARE INC | 0.116% |
| MOODYS CORP | 0.116% |
| WELLTOWER INC | 0.116% |
| DIAGEO PLC | 0.115% |
| HERMES INTERNATIONAL | 0.114% |
| 3M | 0.114% |
| MOTOROLA SOLUTIONS INC | 0.114% |
| SYNOPSYS INC | 0.114% |
| CINTAS CORP | 0.113% |
| AMPHENOL CORP CLASS A | 0.112% |
| CADENCE DESIGN SYSTEMS INC | 0.112% |
| FREEPORT MCMORAN INC | 0.112% |
| BROOKFIELD CORP CLASS A | 0.111% |
| MUENCHENER RUECKVERSICHERUNGS-GESE | 0.111% |
| WESTPAC BANKING CORPORATION CORP | 0.111% |
| GE VERNOVA INC | 0.108% |
| PNC FINANCIAL SERVICES GROUP INC | 0.108% |
| BRITISH AMERICAN TOBACCO | 0.107% |
| GENERAL DYNAMICS CORP | 0.106% |
| TARGET CORP | 0.106% |
| ESSILORLUXOTTICA SA | 0.105% |
| US BANCORP | 0.105% |
| AON PLC CLASS A | 0.104% |
| BECTON DICKINSON | 0.104% |
| BNP PARIBAS SA | 0.104% |
| OREILLY AUTOMOTIVE INC | 0.104% |
| AXA SA | 0.102% |
| BANK OF MONTREAL | 0.101% |
| CSX CORP | 0.101% |
| CARRIER GLOBAL CORP | 0.1% |
| LONDON STOCK EXCHANGE GROUP PLC | 0.1% |
| AIR PRODUCTS AND CHEMICALS INC | 0.099% |
| BANK OF NOVA SCOTIA | 0.099% |
| CROWDSTRIKE HOLDINGS INC CLASS A | 0.099% |
| NATIONAL GRID PLC | 0.099% |
| PROSUS NV CLASS N | 0.099% |
| ECOLAB INC | 0.098% |
| CONSTELLATION SOFTWARE INC | 0.097% |
| EMERSON ELECTRIC | 0.097% |
| SCHLUMBERGER NV | 0.097% |
| CANADIAN NATIONAL RAILWAY | 0.096% |
| INDUSTRIA DE DISENO TEXTIL INDITEX | 0.096% |
| MARVELL TECHNOLOGY INC | 0.096% |
| UNICREDIT | 0.096% |
| ENEL | 0.095% |
| MCKESSON CORP | 0.095% |
| MARATHON PETROLEUM CORP | 0.095% |
| ARTHUR J GALLAGHER | 0.094% |
| ANZ GROUP HOLDINGS LTD | 0.094% |
| CRH PUBLIC LIMITED PLC | 0.094% |
| NEWMONT | 0.094% |
| AFLAC INC | 0.093% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.093% |
| FEDEX CORP | 0.093% |
| DBS GROUP HOLDINGS LTD | 0.092% |
| MARRIOTT INTERNATIONAL INC CLASS A | 0.092% |
| PHILLIPS | 0.092% |
| ANHEUSER-BUSCH INBEV SA | 0.091% |
| GLENCORE PLC | 0.091% |
| NXP SEMICONDUCTORS NV | 0.091% |
| HILTON WORLDWIDE HOLDINGS INC | 0.09% |
| INTESA SANPAOLO | 0.09% |
| ROPER TECHNOLOGIES INC | 0.089% |
| D R HORTON INC | 0.088% |
| ING GROEP NV | 0.088% |
| WILLIAMS INC | 0.088% |
| AUTODESK INC | 0.087% |
| PUBLIC STORAGE REIT | 0.087% |
| ROLLS-ROYCE HOLDINGS PLC | 0.087% |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.086% |
| CAPITAL ONE FINANCIAL CORP | 0.086% |
| TRUIST FINANCIAL CORP | 0.086% |
| VINCI SA | 0.086% |
| HONG KONG EXCHANGES AND CLEARING L | 0.085% |
| MACQUARIE GROUP LTD DEF | 0.085% |
| FERRARI NV | 0.085% |
| SIMON PROPERTY GROUP REIT INC | 0.085% |
| AIRBNB INC CLASS A | 0.084% |
| NORFOLK SOUTHERN CORP | 0.083% |
| REALTY INCOME REIT CORP | 0.083% |
| ONEOK INC | 0.083% |
| TRAVELERS COMPANIES INC | 0.082% |
| UNITED RENTALS INC | 0.082% |
| APOLLO GLOBAL MANAGEMENT INC | 0.081% |
| AUTOZONE INC | 0.081% |
| BANK OF NEW YORK MELLON CORP | 0.081% |
| COMPASS GROUP PLC | 0.081% |
| INVESTOR CLASS B | 0.081% |
| BLK CSH FND TREASURY SL AGENCY | 0.081% |
| AMERICAN ELECTRIC POWER INC | 0.08% |
| PACCAR INC | 0.08% |
| WESFARMERS LTD | 0.08% |
| DIGITAL REALTY TRUST REIT INC | 0.079% |
| GENERAL MOTORS | 0.079% |
| MANULIFE FINANCIAL CORP | 0.079% |
| SEMPRA | 0.079% |
| ATLAS COPCO CLASS A | 0.078% |
| BAE SYSTEMS PLC | 0.078% |
| SUNCOR ENERGY INC | 0.078% |
| FORTINET INC | 0.077% |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.077% |
| WORKDAY INC CLASS A | 0.077% |
| ALLSTATE CORP | 0.076% |
| DOMINION ENERGY INC | 0.076% |
| FIDELITY NATIONAL INFORMATION SERV | 0.076% |
| TRADE DESK INC CLASS A | 0.076% |
| AMERIPRISE FINANCE INC | 0.075% |
| CROWN CASTLE INC | 0.075% |
| FAIR ISAAC CORP | 0.075% |
| HOLCIM LTD AG | 0.075% |
| MERCEDES-BENZ GROUP N AG | 0.075% |
| ROSS STORES INC | 0.075% |
| AMERICAN INTERNATIONAL GROUP INC | 0.074% |
| ALCON AG | 0.074% |
| BASF N | 0.074% |
| GIVAUDAN SA | 0.074% |
| METLIFE INC | 0.074% |
| VISTRA CORP | 0.074% |
| EXPERIAN PLC | 0.073% |
| SIKA AG | 0.073% |
| L3HARRIS TECHNOLOGIES INC | 0.072% |
| LLOYDS BANKING GROUP PLC | 0.072% |
| WW GRAINGER INC | 0.071% |
| KIMBERLY CLARK CORP | 0.071% |
| KINDER MORGAN INC | 0.071% |
| MSCI INC | 0.071% |
| VALERO ENERGY CORP | 0.071% |
| CUMMINS INC | 0.07% |
| DANONE SA | 0.07% |
| PUBLIC SERVICE ENTERPRISE GROUP IN | 0.07% |
| WASTE CONNECTIONS INC | 0.07% |
| GOODMAN GROUP UNITS | 0.069% |
| LENNAR A CORP CLASS A | 0.069% |
| LONZA GROUP AG | 0.069% |
| PAYCHEX INC | 0.069% |
| QUANTA SERVICES INC | 0.069% |
| TE CONNECTIVITY PLC | 0.069% |
| TC ENERGY CORP | 0.069% |
| REPUBLIC SERVICES INC | 0.068% |
| BARCLAYS PLC | 0.067% |
| COPART INC | 0.067% |
| DEUTSCHE BOERSE AG | 0.067% |
| DEUTSCHE POST AG | 0.067% |
| MONOLITHIC POWER SYSTEMS INC | 0.067% |
| DOORDASH INC CLASS A | 0.066% |
| OTIS WORLDWIDE CORP | 0.066% |
| PRUDENTIAL FINANCIAL INC | 0.066% |
| ARCH CAPITAL GROUP LTD | 0.065% |
| EXELON CORP | 0.065% |
| INFINEON TECHNOLOGIES AG | 0.065% |
| KENVUE INC | 0.065% |
| MICROCHIP TECHNOLOGY INC | 0.065% |
| RECKITT BENCKISER GROUP PLC | 0.065% |
| AGILENT TECHNOLOGIES INC | 0.064% |
| ALIMENTATION COUCHE TARD INC | 0.064% |
| GENERAL MILLS INC | 0.064% |
| 3I GROUP PLC | 0.064% |
| CHENIERE ENERGY INC | 0.064% |
| ROYAL CARIBBEAN GROUP LTD | 0.064% |
| ANGLO AMERICAN PLC | 0.063% |
| ADIDAS N AG | 0.063% |
| WOLTERS KLUWER NV | 0.063% |
| FASTENAL | 0.062% |
| FLUTTER ENTERTAINMENT PLC | 0.062% |
| HOWMET AEROSPACE INC | 0.062% |
| INGERSOLL RAND INC | 0.062% |
| GARTNER INC | 0.062% |
| SWISS RE AG | 0.062% |
| VOLVO CLASS B | 0.062% |
| CENCORA INC | 0.061% |
| CORTEVA INC | 0.061% |
| FORD MOTOR CO | 0.061% |
| IDEXX LABORATORIES INC | 0.061% |
| IQVIA HOLDINGS INC | 0.061% |
| CONSTELLATION BRANDS INC CLASS A | 0.061% |
| CENTENE CORP | 0.06% |
| HESS CORP | 0.06% |
| OVERSEA-CHINESE BANKING LTD | 0.06% |
| PG&E CORP | 0.06% |
| AGNICO EAGLE MINES LTD | 0.059% |
| AMETEK INC | 0.059% |
| COMPAGNIE DE SAINT GOBAIN SA | 0.059% |
| DOW INC | 0.059% |
| EDWARDS LIFESCIENCES CORP | 0.059% |
| GE HEALTHCARE TECHNOLOGIES INC | 0.059% |
| KEURIG DR PEPPER INC | 0.059% |
| VERISK ANALYTICS INC | 0.059% |
| BAKER HUGHES CLASS A | 0.058% |
| FERGUSON ENTERPRISES INC | 0.058% |
| VERTIV HOLDINGS CLASS A | 0.058% |
| KROGER | 0.057% |
| OLD DOMINION FREIGHT LINE INC | 0.057% |
| SEA ADS REPRESENTING LTD CLASS A | 0.057% |
| SYSCO CORP | 0.057% |
| YUM BRANDS INC | 0.057% |
| COGNIZANT TECHNOLOGY SOLUTIONS COR | 0.056% |
| EXTRA SPACE STORAGE REIT INC | 0.056% |
| DIAMONDBACK ENERGY INC | 0.056% |
| MONSTER BEVERAGE CORP | 0.056% |
| CBRE GROUP INC CLASS A | 0.055% |
| DUPONT DE NEMOURS INC | 0.055% |
| ELECTRONIC ARTS INC | 0.055% |
| CORNING INC | 0.055% |
| IRON MOUNTAIN INC | 0.055% |
| NORDEA BANK | 0.055% |
| OCCIDENTAL PETROLEUM CORP | 0.055% |
| ALNYLAM PHARMACEUTICALS INC | 0.054% |
| DSV | 0.054% |
| EQUIFAX INC | 0.054% |
| HALEON PLC | 0.054% |
| NUCOR CORP | 0.054% |
| SUN LIFE FINANCIAL INC | 0.054% |
| BLOCK INC CLASS A | 0.054% |
| XCEL ENERGY INC | 0.054% |
| CONSOLIDATED EDISON INC | 0.053% |
| AMADEUS IT GROUP SA | 0.052% |
| DISCOVER FINANCIAL SERVICES | 0.052% |
| ENI | 0.052% |
| HP INC | 0.052% |
| INTACT FINANCIAL CORP | 0.052% |
| PARTNERS GROUP HOLDING AG | 0.052% |
| RESMED INC | 0.052% |
| ASSA ABLOY B | 0.051% |
| EBAY INC | 0.051% |
| EDISON INTERNATIONAL | 0.051% |
| BARRICK GOLD CORP | 0.051% |
| HARTFORD FINANCIAL SERVICES GROUP | 0.051% |
| MARTIN MARIETTA MATERIALS INC | 0.051% |
| RIO TINTO LTD | 0.051% |
| SNOWFLAKE INC CLASS A | 0.051% |
| VICI PPTYS INC | 0.051% |
| ASHTEAD GROUP PLC | 0.05% |
| AVALONBAY COMMUNITIES REIT INC | 0.05% |
| ENGIE SA | 0.05% |
| TARGA RESOURCES CORP | 0.05% |
| TESCO PLC | 0.05% |
| TRACTOR SUPPLY | 0.05% |
| WOODSIDE ENERGY GROUP LTD | 0.05% |
| XYLEM INC | 0.05% |
| ADYEN NV | 0.049% |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.049% |
| ARGENX | 0.049% |
| BAYER AG | 0.049% |
| DATADOG INC CLASS A | 0.049% |
| E.ON N | 0.049% |
| NASDAQ INC | 0.049% |
| VULCAN MATERIALS | 0.049% |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 0.049% |
| AXON ENTERPRISE INC | 0.048% |
| CAPGEMINI | 0.048% |
| DEUTSCHE BANK AG | 0.048% |
| DELL TECHNOLOGIES INC CLASS C | 0.048% |
| KRAFT HEINZ | 0.048% |
| NATIONAL BANK OF CANADA | 0.048% |
| ROCKWELL AUTOMATION INC | 0.048% |
| VEEVA SYSTEMS INC CLASS A | 0.048% |
| CHARTER COMMUNICATIONS INC CLASS A | 0.047% |
| LULULEMON ATHLETICA INC | 0.047% |
| METTLER TOLEDO INC | 0.047% |
| ON SEMICONDUCTOR CORP | 0.047% |
| PULTEGROUP INC | 0.047% |
| ASM INTERNATIONAL NV | 0.046% |
| CDW CORP | 0.046% |
| COINBASE GLOBAL INC CLASS A | 0.046% |
| NVR INC | 0.046% |
| PPG INDUSTRIES INC | 0.046% |
| UNITED OVERSEAS BANK LTD | 0.046% |
| WEC ENERGY GROUP INC | 0.046% |
| WILLIS TOWERS WATSON PLC | 0.046% |
| ARES MANAGEMENT CORP CLASS A | 0.045% |
| COSTAR GROUP INC | 0.045% |
| ENTERGY CORP | 0.045% |
| HUMANA INC | 0.045% |
| ARCHER DANIELS MIDLAND | 0.044% |
| ASSICURAZIONI GENERALI | 0.044% |
| DOLLARAMA INC | 0.044% |
| PERNOD RICARD SA | 0.044% |
| STELLANTIS NV | 0.044% |
| APPLOVIN CORP CLASS A | 0.043% |
| AMERICAN WATER WORKS INC | 0.043% |
| HERSHEY FOODS | 0.043% |
| LEGRAND SA | 0.043% |
| NATWEST GROUP PLC | 0.043% |
| TRANSURBAN GROUP STAPLED UNITS | 0.043% |
| VERALTO CORP | 0.043% |
| WHEATON PRECIOUS METALS CORP | 0.043% |
| ANSYS INC | 0.042% |
| DEVON ENERGY CORP | 0.042% |
| FIFTH THIRD BANCORP | 0.042% |
| KEYSIGHT TECHNOLOGIES INC | 0.042% |
| M&T BANK CORP | 0.042% |
| WOOLWORTHS GROUP LTD | 0.042% |
| BIOGEN INC | 0.041% |
| BMW AG | 0.041% |
| FAIRFAX FINANCIAL HOLDINGS SUB VOT | 0.041% |
| HALLIBURTON | 0.041% |
| HEWLETT PACKARD ENTERPRISE | 0.041% |
| NOVOZYMES B | 0.041% |
| VONOVIA SE | 0.041% |
| ATLAS COPCO CLASS B | 0.04% |
| BROADRIDGE FINANCIAL SOLUTIONS INC | 0.04% |
| BROWN & BROWN INC | 0.04% |
| CARDINAL HEALTH INC | 0.04% |
| DASSAULT SYSTEMES | 0.04% |
| DTE ENERGY | 0.04% |
| EQUITY RESIDENTIAL REIT | 0.04% |
| FORTIVE CORP | 0.04% |
| GARMIN LTD | 0.04% |
| RAYMOND JAMES INC | 0.04% |
| KONINKLIJKE PHILIPS NV | 0.04% |
| SSE PLC | 0.04% |
| ATLASSIAN CORP CLASS A | 0.04% |
| THOMSON REUTERS CORP | 0.04% |
| CENOVUS ENERGY INC | 0.039% |
| DEXCOM INC | 0.039% |
| FIRST SOLAR INC | 0.039% |
| LYONDELLBASELL INDUSTRIES NV CLASS | 0.039% |
| MICHELIN | 0.039% |
| STATE STREET CORP | 0.039% |
| SWISS LIFE HOLDING AG | 0.039% |
| VENTAS REIT INC | 0.039% |
| PRUDENTIAL PLC | 0.038% |
| CHURCH AND DWIGHT INC | 0.038% |
| DOVER CORP | 0.038% |
| FIRSTENERGY CORP | 0.038% |
| GLOBAL PAYMENTS INC | 0.038% |
| HEINEKEN NV | 0.038% |
| HUBSPOT INC | 0.038% |
| INTERNATIONAL FLAVORS & FRAGRANCES | 0.038% |
| CLOUDFLARE INC CLASS A | 0.038% |
| SBA COMMUNICATIONS REIT CORP CLASS | 0.038% |
| WEYERHAEUSER REIT | 0.038% |
| AMEREN CORP | 0.037% |
| DECKERS OUTDOOR CORP | 0.037% |
| DSM FIRMENICH AG | 0.037% |
| EQUINOR | 0.037% |
| CHOCOLADEFABRIKEN LINDT & SPRUENGL | 0.037% |
| MICROSTRATEGY INC CLASS A | 0.037% |
| NETAPP INC | 0.037% |
| PEMBINA PIPELINE CORP | 0.037% |
| PUBLICIS GROUPE SA | 0.037% |
| SMURFIT WESTROCK PLC | 0.037% |
| TECK RESOURCES SUBORDINATE VOTING | 0.037% |
| TYLER TECHNOLOGIES INC | 0.037% |
| BUILDERS FIRSTSOURCE INC | 0.036% |
| EVERSOURCE ENERGY | 0.036% |
| FORTESCUE LTD | 0.036% |
| FORTIS INC | 0.036% |
| CGI INC CLASS A | 0.036% |
| IMPERIAL BRANDS PLC | 0.036% |
| NUTRIEN LTD | 0.036% |
| PPL CORP | 0.036% |
| RHEINMETALL AG | 0.036% |
| T ROWE PRICE GROUP INC | 0.036% |
| TAKE TWO INTERACTIVE SOFTWARE INC | 0.036% |
| AUD CASH | 0.035% |
| STANDARD CHARTERED PLC | 0.035% |
| ARISTOCRAT LEISURE LTD | 0.035% |
| CAMECO CORP | 0.035% |
| CORPAY INC | 0.035% |
| FRANCO NEVADA CORP | 0.035% |
| KELLANOVA | 0.035% |
| MERCK | 0.035% |
| SANDVIK | 0.035% |
| SIEMENS ENERGY N AG | 0.035% |
| STERIS | 0.035% |
| WSP GLOBAL INC | 0.035% |
| CMS ENERGY CORP | 0.034% |
| COOPER INC | 0.034% |
| CARLISLE COMPANIES INC | 0.034% |
| ESTEE LAUDER INC CLASS A | 0.034% |
| GODADDY INC CLASS A | 0.034% |
| HUBBELL INC | 0.034% |
| NOKIA | 0.034% |
| PTC INC | 0.034% |
| SKANDINAVISKA ENSKILDA BANKEN | 0.034% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.034% |
| UCB SA | 0.034% |
| WEST PHARMACEUTICAL SERVICES INC | 0.034% |
| BOOZ ALLEN HAMILTON HOLDING CORP C | 0.033% |
| CBOE GLOBAL MARKETS INC | 0.033% |
| ERICSSON B | 0.033% |
| GEBERIT AG | 0.033% |
| HEXAGON CLASS B | 0.033% |
| INVITATION HOMES INC | 0.033% |
| RESTAURANTS BRANDS INTERNATIONAL I | 0.033% |
| REGIONS FINANCIAL CORP | 0.033% |
| RWE AG | 0.033% |
| SUPER MICRO COMPUTER INC | 0.033% |
| SYNCHRONY FINANCIAL | 0.033% |
| TELEFONICA SA | 0.033% |
| TRANSUNION | 0.033% |
| VODAFONE GROUP PLC | 0.033% |
| ATMOS ENERGY CORP | 0.032% |
| CINCINNATI FINANCIAL CORP | 0.032% |
| CAIXABANK SA | 0.032% |
| EQT CORP | 0.032% |
| FERROVIAL | 0.032% |
| ILLUMINA INC | 0.032% |
| MCCORMICK & CO NON-VOTING INC | 0.032% |
| SAMPO CLASS A | 0.032% |
| TERADYNE INC | 0.032% |
| UNIVERSAL MUSIC GROUP NV | 0.032% |
| VEOLIA ENVIRON. SA | 0.032% |
| WATERS CORP | 0.032% |
| WESTERN DIGITAL CORP | 0.032% |
| ZIMMER BIOMET HOLDINGS INC | 0.032% |
| TECHTRONIC INDUSTRIES LTD | 0.031% |
| BALL CORP | 0.031% |
| EMCOR GROUP INC | 0.031% |
| HUNTINGTON BANCSHARES INC | 0.031% |
| LEIDOS HOLDINGS INC | 0.031% |
| LENNOX INTERNATIONAL INC | 0.031% |
| LAS VEGAS SANDS CORP | 0.031% |
| MARKEL GROUP INC | 0.031% |
| ROBLOX CORP CLASS A | 0.031% |
| VOLKSWAGEN NON-VOTING PREF AG | 0.031% |
| BRAMBLES LTD | 0.03% |
| COMMERZBANK AG | 0.03% |
| CLOROX | 0.03% |
| DANSKE BANK | 0.03% |
| DARDEN RESTAURANTS INC | 0.03% |
| DAIMLER TRUCK HOLDING E AG | 0.03% |
| ORANGE SA | 0.03% |
| GENUINE PARTS | 0.03% |
| HOLOGIC INC | 0.03% |
| LABCORP HOLDINGS INC | 0.03% |
| MODERNA INC | 0.03% |
| NRG ENERGY INC | 0.03% |
| PINTEREST INC CLASS A | 0.03% |
| PRYSMIAN | 0.03% |
| STEEL DYNAMICS INC | 0.03% |
| STMICROELECTRONICS NV | 0.03% |
| TELEDYNE TECHNOLOGIES INC | 0.03% |
| TEXAS PACIFIC LAND CORP | 0.03% |
| VESTAS WIND SYSTEMS | 0.03% |
| SINGAPORE TELECOMMUNICATIONS LTD | 0.03% |
| ALEXANDRIA REAL ESTATE EQUITIES RE | 0.029% |
| BEST BUY INC | 0.029% |
| COTERRA ENERGY INC | 0.029% |
| ERSTE GROUP BANK AG | 0.029% |
| EXPEDIA GROUP INC | 0.029% |
| FIRST CITIZENS BANCSHARES INC CLAS | 0.029% |
| KONE | 0.029% |
| LPL FINANCIAL HOLDINGS INC | 0.029% |
| LOBLAW COMPANIES LTD | 0.029% |
| MOLINA HEALTHCARE INC | 0.029% |
| OMNICOM GROUP INC | 0.029% |
| PRINCIPAL FINANCIAL GROUP INC | 0.029% |
| KERING SA | 0.029% |
| AERCAP HOLDINGS NV | 0.028% |
| CELLNEX TELECOM SA | 0.028% |
| CENTERPOINT ENERGY INC | 0.028% |
| ESSEX PROPERTY TRUST REIT INC | 0.028% |
| EVOLUTION | 0.028% |
| EXPEDITORS INTERNATIONAL OF WASHIN | 0.028% |
| KBC GROEP | 0.028% |
| LIVE NATION ENTERTAINMENT INC | 0.028% |
| MASCO CORP | 0.028% |
| PACKAGING CORP OF AMERICA | 0.028% |
| POWER CORPORATION OF CANADA | 0.028% |
| EVEREST GROUP LTD | 0.028% |
| STRAUMANN HOLDING AG | 0.028% |
| SANDOZ GROUP AG | 0.028% |
| SYMRISE AG | 0.028% |
| TEVA PHARMACEUTICAL INDUSTRIES ADR | 0.028% |
| WILLIAMS SONOMA INC | 0.028% |
| USD CASH | 0.027% |
| ALIGN TECHNOLOGY INC | 0.027% |
| APTIV PLC | 0.027% |
| BAXTER INTERNATIONAL INC | 0.027% |
| BURLINGTON STORES INC | 0.027% |
| CF INDUSTRIES HOLDINGS INC | 0.027% |
| CITIZENS FINANCIAL GROUP INC | 0.027% |
| EXPAND ENERGY CORP | 0.027% |
| DNB BANK | 0.027% |
| ESSITY CLASS B | 0.027% |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.027% |
| MONGODB INC CLASS A | 0.027% |
| MARATHON OIL CORP | 0.027% |
| MTU AERO ENGINES HOLDING AG | 0.027% |
| SONOVA HOLDING AG | 0.027% |
| SUN COMMUNITIES REIT INC | 0.027% |
| SWEDBANK | 0.027% |
| SWISSCOM AG | 0.027% |
| ULTA BEAUTY INC | 0.027% |
| UPM-KYMMENE | 0.027% |
| WARNER BROS. DISCOVERY INC SERIES | 0.027% |
| ZEBRA TECHNOLOGIES CORP CLASS A | 0.027% |
| ZOOM VIDEO COMMUNICATIONS INC CLAS | 0.027% |
| SUN HUNG KAI PROPERTIES LTD | 0.026% |
| AENA SME SA | 0.026% |
| AVANTOR INC | 0.026% |
| AVERY DENNISON CORP | 0.026% |
| COCA COLA EUROPACIFIC PARTNERS PLC | 0.026% |
| COLES GROUP LTD | 0.026% |
| CREDIT AGRICOLE SA | 0.026% |
| DOLLAR GENERAL CORP | 0.026% |
| ENTEGRIS INC | 0.026% |
| IDEX CORP | 0.026% |
| JACOBS SOLUTIONS INC | 0.026% |
| LEGAL AND GENERAL GROUP PLC | 0.026% |
| MID AMERICA APARTMENT COMMUNITIES | 0.026% |
| MANHATTAN ASSOCIATES INC | 0.026% |
| NORTHERN TRUST CORP | 0.026% |
| QBE INSURANCE GROUP LTD | 0.026% |
| REPSOL SA | 0.026% |
| RPM INTERNATIONAL INC | 0.026% |
| SOCIETE GENERALE SA | 0.026% |
| SGS SA | 0.026% |
| TEXTRON INC | 0.026% |
| VERISIGN INC | 0.026% |
| WR BERKLEY CORP | 0.026% |
| WISETECH GLOBAL LTD | 0.026% |
| AVIVA PLC | 0.025% |
| AMCOR PLC | 0.025% |
| BROOKFIELD ASSET MANAGEMENT VOTING | 0.025% |
| CARNIVAL CORP | 0.025% |
| CHECK POINT SOFTWARE TECHNOLOGIES | 0.025% |
| COLOPLAST B | 0.025% |
| FACTSET RESEARCH SYSTEMS INC | 0.025% |
| HEICO CORP CLASS A | 0.025% |
| INTERNATIONAL PAPER | 0.025% |
| JAMES HARDIE INDUSTRIES CDI PLC | 0.025% |
| ALLIANT ENERGY CORP | 0.025% |
| GEN DIGITAL INC | 0.025% |
| REVVITY INC | 0.025% |
| RELIANCE STEEL & ALUMINUM | 0.025% |
| SNAP ON INC | 0.025% |
| SS AND C TECHNOLOGIES HOLDINGS INC | 0.025% |
| STANLEY BLACK & DECKER INC | 0.025% |
| SKYWORKS SOLUTIONS INC | 0.025% |
| THALES SA | 0.025% |
| WATSCO INC | 0.025% |
| AKAMAI TECHNOLOGIES INC | 0.024% |
| BUNZL | 0.024% |
| QUEST DIAGNOSTICS INC | 0.024% |
| DRAFTKINGS INC CLASS A | 0.024% |
| FRESENIUS SE AND CO KGAA | 0.024% |
| GENMAB | 0.024% |
| HENKEL & KGAA PREF AG | 0.024% |
| HANNOVER RUECK | 0.024% |
| KEYCORP | 0.024% |
| KIMCO REALTY REIT CORP | 0.024% |
| KONINKLIJKE KPN NV | 0.024% |
| KERRY GROUP PLC | 0.024% |
| NISOURCE INC | 0.024% |
| NEXT PLC | 0.024% |
| HEALTHPEAK PROPERTIES INC | 0.024% |
| PENTAIR | 0.024% |
| INSULET CORP | 0.024% |
| SANTOS LTD | 0.024% |
| TRIMBLE INC | 0.024% |
| TYSON FOODS INC CLASS A | 0.024% |
| UNITED THERAPEUTICS CORP | 0.024% |
| CK HUTCHISON HOLDINGS LTD | 0.023% |
| CLP HOLDINGS LTD | 0.023% |
| CELANESE CORP | 0.023% |
| ERIE INDEMNITY CLASS A | 0.023% |
| LIBERTY MEDIA FORMULA ONE CORP SER | 0.023% |
| HEIDELBERG MATERIALS AG | 0.023% |
| JABIL INC | 0.023% |
| PURE STORAGE INC CLASS A | 0.023% |
| ROLLINS INC | 0.023% |
| SEGRO REIT PLC | 0.023% |
| SIEMENS HEALTHINEERS AG | 0.023% |
| SVENSKA HANDELSBANKEN-A SHS | 0.023% |
| SUNCORP GROUP LTD | 0.023% |
| XERO LTD | 0.023% |
| ZSCALER INC | 0.023% |
| AES CORP | 0.022% |
| BEIERSDORF AG | 0.022% |
| DOLLAR TREE INC | 0.022% |
| DOCUSIGN INC | 0.022% |
| DOMINOS PIZZA INC | 0.022% |
| EVERGY INC | 0.022% |
| GRACO INC | 0.022% |
| INFORMA PLC | 0.022% |
| LOEWS CORP | 0.022% |
| OWENS CORNING | 0.022% |
| RB GLOBAL INC | 0.022% |
| ROGERS COMMUNICATIONS NON-VOTING I | 0.022% |
| TOURMALINE OIL CORP | 0.022% |
| CAD CASH | 0.021% |
| CHF CASH | 0.021% |
| ALLEGION PLC | 0.021% |
| BUNGE GLOBAL SA | 0.021% |
| CONAGRA BRANDS INC | 0.021% |
| COCHLEAR LTD | 0.021% |
| DYNATRACE INC | 0.021% |
| ENPHASE ENERGY INC | 0.021% |
| EPIROC CLASS A | 0.021% |
| IMPERIAL OIL LTD | 0.021% |
| KINGSPAN GROUP PLC | 0.021% |
| METRO INC | 0.021% |
| NORDSON CORP | 0.021% |
| POOL CORP | 0.021% |
| REGENCY CENTERS REIT CORP | 0.021% |
| SCENTRE GROUP | 0.021% |
| SAGE GROUP PLC | 0.021% |
| TRADEWEB MARKETS INC CLASS A | 0.021% |
| UDR REIT INC | 0.021% |
| UNIVERSAL HEALTH SERVICES INC CLAS | 0.021% |
| VIATRIS INC | 0.021% |
| AECOM | 0.02% |
| ARCELORMITTAL SA | 0.02% |
| BT GROUP PLC | 0.02% |
| EDP ENERGIAS DE PORTUGAL SA | 0.02% |
| EQUITY LIFESTYLE PROPERTIES REIT I | 0.02% |
| EQT | 0.02% |
| HALMA PLC | 0.02% |
| HOST HOTELS & RESORTS REIT INC | 0.02% |
| JULIUS BAER GRUPPE AG | 0.02% |
| JB HUNT TRANSPORT SERVICES INC | 0.02% |
| JUNIPER NETWORKS INC | 0.02% |
| LOGITECH INTERNATIONAL SA | 0.02% |
| BANK LEUMI LE ISRAEL | 0.02% |
| NN GROUP NV | 0.02% |
| SCHINDLER HOLDING PAR AG | 0.02% |
| JM SMUCKER | 0.02% |
| SMITH AND NEPHEW PLC | 0.02% |
| VAT GROUP AG | 0.02% |
| GBP CASH | 0.019% |
| GALAXY ENTERTAINMENT GROUP LTD | 0.019% |
| LINK REAL ESTATE INVESTMENT TRUST | 0.019% |
| BOC HONG KONG HOLDINGS LTD | 0.019% |
| ARC RESOURCES LTD | 0.019% |
| BXP INC | 0.019% |
| CARLSBERG AS CL B | 0.019% |
| CAMDEN PROPERTY TRUST REIT | 0.019% |
| DICKS SPORTING INC | 0.019% |
| EXACT SCIENCES CORP | 0.019% |
| F5 INC | 0.019% |
| FIDELITY NATIONAL FINANCIAL INC | 0.019% |
| FISHER AND PAYKEL HEALTHCARE CORPO | 0.019% |
| GAMING AND LEISURE PROPERTIES REIT | 0.019% |
| HEICO CORP | 0.019% |
| JACK HENRY AND ASSOCIATES INC | 0.019% |
| KUEHNE UND NAGEL INTERNATIONAL AG | 0.019% |
| MONCLER | 0.019% |
| OKTA INC CLASS A | 0.019% |
| ORIGIN ENERGY LTD | 0.019% |
| PANDORA | 0.019% |
| SOUTH32 LTD | 0.019% |
| W. P. CAREY REIT INC | 0.019% |
| AKZO NOBEL NV | 0.018% |
| ALFA LAVAL | 0.018% |
| AMERICAN HOMES RENT REIT CLASS A | 0.018% |
| BIOMARIN PHARMACEUTICAL INC | 0.018% |
| CARLYLE GROUP INC | 0.018% |
| CH ROBINSON WORLDWIDE INC | 0.018% |
| EMERA INC | 0.018% |
| EASTMAN CHEMICAL | 0.018% |
| ROBINHOOD MARKETS INC CLASS A | 0.018% |
| INCYTE CORP | 0.018% |
| CARMAX INC | 0.018% |
| NORTHERN STAR RESOURCES LTD | 0.018% |
| ORSTED | 0.018% |
| RENTOKIL INITIAL PLC | 0.018% |
| BIO TECHNE CORP | 0.018% |
| WARTSILA | 0.018% |
| COVESTRO AG | 0.017% |
| APA CORP | 0.017% |
| BANCO DE SABADELL SA | 0.017% |
| DAYFORCE INC | 0.017% |
| EPAM SYSTEMS INC | 0.017% |
| EXOR NV | 0.017% |
| FIRST QUANTUM MINERALS LTD | 0.017% |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.017% |
| INTERTEK GROUP PLC | 0.017% |
| INTERPUBLIC GROUP OF COMPANIES INC | 0.017% |
| KINROSS GOLD CORP | 0.017% |
| MAGNA INTERNATIONAL INC | 0.017% |
| MONDAYCOM LTD | 0.017% |
| NICE LTD | 0.017% |
| BANK HAPOALIM BM | 0.017% |
| ROYALTY PHARMA PLC CLASS A | 0.017% |
| SNAP INC CLASS A | 0.017% |
| TFI INTERNATIONAL INC | 0.017% |
| TELEFLEX INC | 0.017% |
| TELSTRA GROUP LTD | 0.017% |
| TERNA RETE ELETTRICA NAZIONALE | 0.017% |
| TWILIO INC CLASS A | 0.017% |
| HANG SENG BANK LTD | 0.016% |
| ALBEMARLE CORP | 0.016% |
| ASSOCIATED BRITISH FOODS PLC | 0.016% |
| BANK OF IRELAND GROUP PLC | 0.016% |
| BUREAU VERITAS SA | 0.016% |
| CAPITALAND INTEGRATED COMMERCIAL T | 0.016% |
| CROWN HOLDINGS INC | 0.016% |
| CNH INDUSTRIAL N.V. NV | 0.016% |
| CYBER ARK SOFTWARE LTD | 0.016% |
| FORTUNE BRANDS INNOVATIONS INC | 0.016% |
| HEINEKEN HOLDING NV | 0.016% |
| HYDRO ONE LTD | 0.016% |
| INSURANCE AUSTRALIA GROUP LTD | 0.016% |
| SAMSARA INC CLASS A | 0.016% |
| MATCH GROUP INC | 0.016% |
| NEUROCRINE BIOSCIENCES INC | 0.016% |
| OVINTIV INC | 0.016% |
| MOLSON COORS BREWING CLASS B | 0.016% |
| WPP PLC | 0.016% |
| ESSENTIAL UTILITIES INC | 0.016% |
| HONG KONG AND CHINA GAS LTD | 0.015% |
| POWER ASSETS HOLDINGS LTD | 0.015% |
| ADMIRAL GROUP PLC | 0.015% |
| ASSURANT INC | 0.015% |
| A O SMITH CORP | 0.015% |
| BRENNTAG | 0.015% |
| CHARLES RIVER LABORATORIES INTERNA | 0.015% |
| CATALENT INC | 0.015% |
| EURONEXT NV | 0.015% |
| EQUITABLE HOLDINGS INC | 0.015% |
| FINECOBANK BANCA FINECO | 0.015% |
| FOX CORP CLASS A | 0.015% |
| GALP ENERGIA SGPS SA CLASS B | 0.015% |
| GREAT WEST LIFECO INC | 0.015% |
| IMCD NV | 0.015% |
| LKQ CORP | 0.015% |
| LAMB WESTON HOLDINGS INC | 0.015% |
| MARKETAXESS HOLDINGS INC | 0.015% |
| NEWS CORP CLASS A | 0.015% |
| TOAST INC CLASS A | 0.015% |
| UNIBAIL RODAMCO WE STAPLED UNITS | 0.015% |
| GEORGE WESTON LTD | 0.015% |
| WYNN RESORTS LTD | 0.015% |
| ACS ACTIVIDADES DE CONSTRUCCION Y | 0.014% |
| AEGON LTD | 0.014% |
| AMERICAN FINANCIAL GROUP INC | 0.014% |
| AUTO TRADER GROUP PLC | 0.014% |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.014% |
| BALOISE HOLDING AG | 0.014% |
| CAR GROUP LTD | 0.014% |
| COCA COLA HBC AG | 0.014% |
| COMPUTERSHARE LTD | 0.014% |
| CARREFOUR SA | 0.014% |
| DAVITA INC | 0.014% |
| GEA GROUP AG | 0.014% |
| GFL ENVIRONMENTAL SUBORDINATE VOTI | 0.014% |
| HENKEL AG | 0.014% |
| HENNES & MAURITZ | 0.014% |
| HORMEL FOODS CORP | 0.014% |
| IA FINANCIAL INC | 0.014% |
| KNIGHT-SWIFT TRANSPORTATION HOLDIN | 0.014% |
| KONGSBERG GRUPPEN | 0.014% |
| MGM RESORTS INTERNATIONAL | 0.014% |
| ANNALY CAPITAL MANAGEMENT REIT INC | 0.014% |
| PAYCOM SOFTWARE INC | 0.014% |
| QIAGEN NV | 0.014% |
| QORVO INC | 0.014% |
| REA GROUP LTD | 0.014% |
| ROCHE HOLDING AG | 0.014% |
| STOCKLAND STAPLED UNITS LTD | 0.014% |
| SNAM | 0.014% |
| SOLVENTUM CORP | 0.014% |
| STANTEC INC | 0.014% |
| TELENOR | 0.014% |
| TRYG | 0.014% |
| TORO | 0.014% |
| UNITED UTILITIES GROUP PLC | 0.014% |
| WIX.COM LTD | 0.014% |
| TMX GROUP LTD | 0.014% |
| ZILLOW GROUP INC CLASS C | 0.014% |
| CK ASSET HOLDINGS LTD | 0.013% |
| SANDS CHINA LTD | 0.013% |
| ALTAGAS LTD | 0.013% |
| ALLY FINANCIAL INC | 0.013% |
| ANTOFAGASTA PLC | 0.013% |
| BROWN FORMAN CORP CLASS B | 0.013% |
| BOLIDEN | 0.013% |
| CCL INDUSTRIES INC CLASS B | 0.013% |
| CENTRICA PLC | 0.013% |
| CAMPBELL SOUP | 0.013% |
| DESCARTES SYSTEMS GROUP INC | 0.013% |
| EDENRED | 0.013% |
| ELEMENT FLEET MANAGEMENT CORP | 0.013% |
| GROUPE BRUXELLES LAMBERT NV | 0.013% |
| IVANHOE MINES LTD CLASS A | 0.013% |
| MOSAIC | 0.013% |
| NORSK HYDRO | 0.013% |
| OPEN TEXT CORP | 0.013% |
| DR ING HC F PORSCHE PRF AG | 0.013% |
| RIVIAN AUTOMOTIVE INC CLASS A | 0.013% |
| ROKU INC CLASS A | 0.013% |
| SMITHS GROUP PLC | 0.013% |
| TAYLOR WIMPEY PLC | 0.013% |
| WHITBREAD PLC | 0.013% |
| EUR CASH | 0.012% |
| CAPITALAND ASCENDAS REIT | 0.012% |
| ABN AMRO BANK NV | 0.012% |
| ACCOR SA | 0.012% |
| ADDTECH CLASS B | 0.012% |
| AIB GROUP PLC | 0.012% |
| ASR NEDERLAND NV | 0.012% |
| ASX LTD | 0.012% |
| BIO RAD LABORATORIES INC CLASS A | 0.012% |
| BANCO BPM | 0.012% |
| BLUESCOPE STEEL LTD | 0.012% |
| BENTLEY SYSTEMS INC CLASS B | 0.012% |
| CHORD ENERGY CORP | 0.012% |
| CRODA INTERNATIONAL PLC | 0.012% |
| HF SINCLAIR CORP | 0.012% |
| ELISA | 0.012% |
| FRESENIUS MEDICAL CARE AG | 0.012% |
| FIRSTSERVICE SUBORDINATE VOTING CO | 0.012% |
| SCOUT24 N | 0.012% |
| GRAB HOLDINGS LTD CLASS A | 0.012% |
| HENRY SCHEIN INC | 0.012% |
| INDUTRADE | 0.012% |
| JARDINE MATHESON HOLDINGS LTD | 0.012% |
| MEDIOBANCA BANCA DI CREDITO FINANZ | 0.012% |
| MONDI PLC | 0.012% |
| MOWI | 0.012% |
| MELROSE INDUSTRIES PLC | 0.012% |
| NESTE | 0.012% |
| PAN AMERICAN SILVER CORP | 0.012% |
| SVENSKA CELLULOSA B | 0.012% |
| SONIC HEALTHCARE LTD | 0.012% |
| SKANSKA B | 0.012% |
| SPIRAX GROUP PLC | 0.012% |
| SEVERN TRENT PLC | 0.012% |
| SWISS PRIME SITE AG | 0.012% |
| TELIA COMPANY | 0.012% |
| TENARIS SA | 0.012% |
| TOROMONT INDUSTRIES LTD | 0.012% |
| TRELLEBORG B | 0.012% |
| VIVENDI | 0.012% |
| HKD CASH | 0.011% |
| HENDERSON LAND DEVELOPMENT LTD | 0.011% |
| MTR CORPORATION CORP LTD | 0.011% |
| A P MOLLER MAERSK B | 0.011% |
| SAGAX CLASS B | 0.011% |
| ALBERTSONS COMPANY INC CLASS A | 0.011% |
| AGEAS SA | 0.011% |
| AKER BP | 0.011% |
| BATH AND BODY WORKS INC | 0.011% |
| BERKELEY GROUP HOLDINGS (THE) PLC | 0.011% |
| EPIROC CLASS B | 0.011% |
| EUROFINS SCIENTIFIC | 0.011% |
| EIFFAGE SA | 0.011% |
| FORTUM | 0.011% |
| HYATT HOTELS CORP CLASS A | 0.011% |
| KNORR BREMSE AG | 0.011% |
| LEG IMMOBILIEN N | 0.011% |
| LIFCO CLASS B | 0.011% |
| M&G PLC | 0.011% |
| NIBE INDUSTRIER CLASS B | 0.011% |
| ORKLA | 0.011% |
| PRO MEDICUS LTD | 0.011% |
| PEARSON PLC | 0.011% |
| POSTE ITALIANE | 0.011% |
| RENAULT SA | 0.011% |
| SAAB CLASS B | 0.011% |
| SODEXO SA | 0.011% |
| THE LOTTERY CORPORATION LTD | 0.011% |
| TELUS CORP | 0.011% |
| ZALANDO | 0.011% |
| ZEALAND PHARMA | 0.011% |
| SINO LAND LTD | 0.01% |
| CHEUNG KONG INFRASTRUCTURE HOLDING | 0.01% |
| CAPITALAND INVESTMENT LTD | 0.01% |
| AUCKLAND INTERNATIONAL AIRPORT LTD | 0.01% |
| ARKEMA SA | 0.01% |
| APA GROUP UNITS | 0.01% |
| ASPEN TECHNOLOGY INC | 0.01% |
| KEPPEL LTD | 0.01% |
| SINGAPORE AIRLINES LTD | 0.01% |
| CTS EVENTIM AG | 0.01% |
| DELTA AIR LINES INC | 0.01% |
| DCC PLC | 0.01% |
| DELIVERY HERO | 0.01% |
| ISRAEL DISCOUNT BANK LTD | 0.01% |
| ENDESA SA | 0.01% |
| BOUYGUES SA | 0.01% |
| ELBIT SYSTEMS LTD | 0.01% |
| LEONARDO FINMECCANICA SPA | 0.01% |
| FOX CORP CLASS B | 0.01% |
| ENTAIN PLC | 0.01% |
| GPT GROUP STAPLED UNITS | 0.01% |
| HELVETIA HOLDING AG | 0.01% |
| KEYERA CORP | 0.01% |
| KLEPIERRE REIT SA | 0.01% |
| LAND SECURITIES GROUP REIT PLC | 0.01% |
| LOTUS BAKERIES NV | 0.01% |
| LUNDIN MINING CORP | 0.01% |
| MIRVAC GROUP STAPLED UNITS | 0.01% |
| METSO CORPORATION | 0.01% |
| MEDIBANK PRIVATE LTD | 0.01% |
| OMV AG | 0.01% |
| PORSCHE AUTOMOBIL HOLDING PREF | 0.01% |
| PERSIMMON PLC | 0.01% |
| SINGAPORE EXCHANGE LTD | 0.01% |
| SCHINDLER HOLDING AG | 0.01% |
| SECURITAS B | 0.01% |
| SEI INVESTMENTS | 0.01% |
| STORA ENSO CLASS R | 0.01% |
| SIG GROUP N AG | 0.01% |
| SARTORIUS PREF AG | 0.01% |
| SYENSQO SA | 0.01% |
| TREASURY WINE ESTATES LTD | 0.01% |
| U HAUL NON VOTING SERIES N | 0.01% |
| WH GROUP LTD | 0.009% |
| ALSTOM SA | 0.009% |
| FRANKLIN RESOURCES INC | 0.009% |
| BARRATT DEVELOPMENTS | 0.009% |
| CONTINENTAL AG | 0.009% |
| SARTORIUS STEDIM BIOTECH SA | 0.009% |
| DEXUS STAPLED UNITS | 0.009% |
| WILMAR INTERNATIONAL LTD | 0.009% |
| FUTU HOLDINGS ADR LTD | 0.009% |
| GECINA SA | 0.009% |
| GETLINK | 0.009% |
| GILDAN ACTIVEWEAR INC | 0.009% |
| INFRASTRUTTURE WIRELESS ITALIANE | 0.009% |
| SAINSBURY(J) PLC | 0.009% |
| KINGFISHER PLC | 0.009% |
| MEG ENERGY CORP | 0.009% |
| MINERAL RESOURCES LTD | 0.009% |
| NEMETSCHEK | 0.009% |
| ONEX CORP | 0.009% |
| PHOENIX GROUP HOLDINGS PLC | 0.009% |
| RECORDATI INDUSTRIA CHIMICA E FARM | 0.009% |
| RANDSTAD HOLDING | 0.009% |
| REXEL SA | 0.009% |
| SAPUTO INC | 0.009% |
| SOFINA SA | 0.009% |
| CASH COLLATERAL EUR SGAFT | 0.009% |
| SWEDISH ORPHAN BIOVITRUM | 0.009% |
| TELEPERFORMANCE | 0.009% |
| WALGREEN BOOTS ALLIANCE INC | 0.009% |
| WEST FRASER TIMBER LTD | 0.009% |
| WHARF REAL ESTATE INVESTMENT COMPA | 0.008% |
| ADECCO GROUP AG | 0.008% |
| AMPOL LTD | 0.008% |
| AMUNDI SA | 0.008% |
| FASTIGHETS BALDER CLASS B | 0.008% |
| BEIJER REF CLASS B | 0.008% |
| BIOMERIEUX SA | 0.008% |
| BOLLORE | 0.008% |
| BARRY CALLEBAUT AG | 0.008% |
| CAE INC | 0.008% |
| EVONIK INDUSTRIES AG | 0.008% |
| WISE PLC CLASS A | 0.008% |
| HIKMA PHARMACEUTICALS PLC | 0.008% |
| INDUSTRIVARDEN SERIES | 0.008% |
| JD SPORTS FASHION PLC | 0.008% |
| JERONIMO MARTINS SA | 0.008% |
| KESKO CLASS B | 0.008% |
| MERIDIAN ENERGY LTD | 0.008% |
| VERBUND AG | 0.008% |
| ORION CLASS B | 0.008% |
| PILBARA MINERALS LTD | 0.008% |
| REECE LTD | 0.008% |
| RAMSAY HEALTH CARE LTD | 0.008% |
| ROCKWOOL INTERNATIONAL B | 0.008% |
| SEEK LTD | 0.008% |
| DIETEREN (D) SA | 0.008% |
| SKF B | 0.008% |
| WASHINGTON H SOUL PATTINSON & COMP | 0.008% |
| THE SWATCH GROUP AG | 0.008% |
| TALANX AG | 0.008% |
| VICINITY CENTRES | 0.008% |
| PARAMOUNT GLOBAL CLASS B | 0.008% |
| VOLVO CLASS A | 0.008% |
| WESTLAKE CORP | 0.008% |
| YARA INTERNATIONAL | 0.008% |
| NZD CASH | 0.007% |
| LUNDBERGFORETAGEN CLASS B | 0.007% |
| GETINGE B | 0.007% |
| DASSAULT AVIATION SA | 0.007% |
| BMW PREF AG | 0.007% |
| CELSIUS HOLDINGS INC | 0.007% |
| CANADIAN TIRE LTD CLASS A | 0.007% |
| DAVIDE CAMPARI MILANO NV | 0.007% |
| EDP RENOVAVEIS SA | 0.007% |
| ENDEAVOUR MINING | 0.007% |
| EMPIRE LTD CLASS A | 0.007% |
| EMS-CHEMIE HOLDING AG | 0.007% |
| GALDERMA GROUP N AG | 0.007% |
| HONGKONG LAND HOLDINGS LTD | 0.007% |
| HARGREAVES LANSDOWN PLC | 0.007% |
| INDUSTRIVARDEN A | 0.007% |
| LATOUR INVESTMENT CLASS B | 0.007% |
| SOUTHWEST AIRLINES | 0.007% |
| MIZRAHI TEFAHOT BANK LTD | 0.007% |
| ORICA LTD | 0.007% |
| REDEIA CORPORACION SA | 0.007% |
| SINGAPORE TECHNOLOGIES ENGINEERING | 0.007% |
| SEVEN GROUP HOLDINGS LTD | 0.007% |
| TELE2 B | 0.007% |
| TEMENOS AG | 0.007% |
| HKT TRUST AND HKT UNITS LTD | 0.006% |
| AEROPORTS DE PARIS SA | 0.006% |
| BROOKFIELD RENEWABLE SUBORDINATE V | 0.006% |
| DEMANT | 0.006% |
| AVOLTA AG | 0.006% |
| ENDEAVOUR GROUP LTD | 0.006% |
| ELIA GROUP SA | 0.006% |
| GENTING SINGAPORE LTD | 0.006% |
| GJENSIDIGE FORSIKRING | 0.006% |
| HOLMEN CLASS B | 0.006% |
| INPOST SA | 0.006% |
| IPSEN SA | 0.006% |
| A P MOLLER MAERSK | 0.006% |
| NEXI | 0.006% |
| PARKLAND CORP | 0.006% |
| PUMA | 0.006% |
| RATIONAL AG | 0.006% |
| CASH COLLATERAL USD SGAFT | 0.006% |
| WAREHOUSES DE PAUW NV | 0.006% |
| DKK CASH | 0.005% |
| SGD CASH | 0.005% |
| SWIRE PACIFIC LTD A | 0.005% |
| ACCIONA SA | 0.005% |
| AMPLIFON | 0.005% |
| AZRIELI GROUP LTD | 0.005% |
| BECHTLE AG | 0.005% |
| BKW N AG | 0.005% |
| CANADIAN APARTMENT PROPERTIES REAL | 0.005% |
| CANADIAN UTILITIES LTD CLASS A | 0.005% |
| DEUTSCHE LUFTHANSA AG | 0.005% |
| EURAZEO | 0.005% |
| LA FRANCAISE DES JEUX SA | 0.005% |
| GRIFOLS SA CLASS A | 0.005% |
| GLOBAL E ONLINE LTD | 0.005% |
| COVIVIO SA | 0.005% |
| ICL GROUP LTD | 0.005% |
| OCI NV | 0.005% |
| QANTAS AIRWAYS LTD | 0.005% |
| QUEBECOR INC CLASS B | 0.005% |
| SALMAR | 0.005% |
| SCHRODERS PLC | 0.005% |
| SPARK NEW ZEALAND LTD | 0.005% |
| SEMBCORP INDUSTRIES LTD | 0.005% |
| VOESTALPINE AG | 0.005% |
| ILS CASH | 0.004% |
| SITC INTERNATIONAL HOLDINGS LTD | 0.004% |
| BCE INC | 0.004% |
| BC VAUD N | 0.004% |
| CLARIANT AG | 0.004% |
| CARL ZEISS MEDITEC AG | 0.004% |
| DIASORIN | 0.004% |
| IGM FINANCIAL INC | 0.004% |
| MERCURY NZ LTD | 0.004% |
| SEB SA | 0.004% |
| TELECOM ITALIA | 0.004% |
| SEK CASH | 0.003% |
| WHARF (HOLDINGS) LTD | 0.003% |
| BACHEM HOLDING AG | 0.003% |
| BRP SUBORDINATE VOTING INC | 0.003% |
| HUSQVARNA | 0.003% |
| THE SWATCH GROUP AG | 0.003% |
| NOK CASH | 0.002% |
| AIR CANADA VOTING AND VARIABLE VOT | 0.002% |
| JDE PEETS NV | 0.002% |
| VOLVO CAR CLASS B | 0.002% |
| CONSTELLATION SOFTWARE INC | 0% |
| S&P500 EMINI DEC 24 | 0% |
| ISRACARD LTD | 0% |
| EURO STOXX 50 DEC 24 | 0% |