Xtrackers MSCI Kokusai Equity ETF
심볼
KOKU
주가
$98.1439
거래소
AMEX
산업
Asset Management
배당률
0.86%
배당락일
2024-06-21
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.06.21 | $0.57087 | 0.59% | 2024.06.28 |
2024.03.15 | $0.246 | 0.27% | 2024.03.22 |
2023.12.15 | $0.34779 | 0.41% | 2023.12.22 |
2023.09.15 | $0.35528 | 0.44% | 2023.09.22 |
2023.06.23 | $0.56887 | 0.72% | 2023.06.30 |
2023.03.17 | $0.23147 | 0.32% | 2023.03.24 |
2022.12.16 | $0.355 | 0.50% | 2022.12.23 |
2022.09.16 | $0.297 | 0.42% | 2022.09.23 |
2022.06.24 | $0.482 | 0.70% | 2022.07.01 |
2022.03.18 | $0.254 | 0.32% | 2022.03.25 |
2021.12.17 | $0.6 | 0.70% | 2021.12.27 |
2021.09.17 | $0.357 | 0.42% | 2021.09.24 |
2021.06.25 | $0.441 | 0.54% | 2021.07.02 |
2021.03.19 | $0.245 | 0.33% | 2021.03.26 |
2020.12.18 | $0.372 | 0.52% | 2020.12.28 |
2020.12.03 | $0.01334 | 0.02% | 2020.12.10 |
2020.06.25 | $0.008 | 0.01% |
보유비중
| 종목 | 비중 (%) |
|---|---|
| Apple Inc | 5.138% |
| Microsoft Corp | 4.526% |
| NVIDIA Corp | 4.043% |
| Amazon.com Inc | 2.564% |
| Facebook Class A | 1.745% |
| Alphabet Class A | 1.414% |
| Alphabet Class C | 1.232% |
| Lilly (Eli) & Co | 1.163% |
| JPMorgan Chase & Co | 0.972% |
| Berkshire Hathaway Inc-CL B | 0.97% |
| Broadcom | 0.966% |
| Tesla | 0.966% |
| UnitedHealth Group Inc | 0.878% |
| Exxon Mobil Corp | 0.802% |
| Visa Inc-Class A Shares | 0.703% |
| Novo-Nordisk B | 0.685% |
| Procter & Gamble Co | 0.661% |
| Johnson & Johnson | 0.632% |
| Mastercard Inc-Class A | 0.632% |
| Costco Wholesale Corp | 0.618% |
| Cash & Cash Equivalents | 0.599% |
| Home Depot Inc | 0.569% |
| AbbVie Inc | 0.546% |
| Wal-Mart Stores Inc | 0.539% |
| ASML Holding NV | 0.482% |
| Merck & Co Inc | 0.478% |
| Coca-Cola Co | 0.463% |
| Netflix Inc | 0.458% |
| Nestle SA-Reg | 0.443% |
| Bank of America Corp | 0.439% |
| AstraZeneca PLC | 0.409% |
| Adobe Systems Inc | 0.403% |
| Pepsico | 0.39% |
| Chevron Corp | 0.385% |
| Oracle Corp | 0.375% |
| salesforce.com Inc | 0.374% |
| Thermo Fisher Scientific Inc | 0.369% |
| Roche Holding AG-Genusschein | 0.367% |
| Novartis AG-Reg | 0.365% |
| 2226792D | 0.355% |
| SAP SE | 0.353% |
| Advanced Micro Dev | 0.344% |
| ACCENTURE LTD-CL A | 0.339% |
| Shell PLC | 0.334% |
| McDonald's Corp | 0.332% |
| Abbott Laboratories | 0.313% |
| Philip Morris International Inc | 0.312% |
| Cisco Systems Inc | 0.31% |
| Wells Fargo & Co | 0.303% |
| LVMH Moet Hennessy Louis Vuitton | 0.299% |
| International Business Machine Corp | 0.296% |
| DANAHER CORP | 0.295% |
| Texas Instruments Inc | 0.284% |
| QUALCOMM Inc | 0.28% |
| General Electric Co | 0.278% |
| Amgen Inc | 0.277% |
| Intuit | 0.273% |
| Verizon Communications Inc | 0.273% |
| Royal Bank of Canada | 0.267% |
| Intuitive Surgical Inc | 0.266% |
| ServiceNow Inc | 0.266% |
| Unilever PLC | 0.263% |
| NextEra Energy Inc | 0.26% |
| Caterpillar Inc | 0.258% |
| Commonwealth Bank of Australia | 0.256% |
| Pfizer Inc | 0.256% |
| S&P Global | 0.256% |
| Walt Disney Co | 0.254% |
| HSBC Holdings PLC | 0.253% |
| Comcast Corp-CL A | 0.252% |
| United Technologies Corp | 0.25% |
| Goldman Sachs Group Inc | 0.249% |
| Union Pacific Corp | 0.244% |
| AT&T Inc | 0.234% |
| Applied Materials Inc | 0.229% |
| PROGRESSIVE CORP | 0.228% |
| American Express Co | 0.227% |
| TOTAL SA | 0.226% |
| Lowe's Cos Inc | 0.221% |
| Sanofi-Aventis | 0.215% |
| Siemens AG-Reg | 0.215% |
| Schneider Electric SE | 0.211% |
| TJX Companies | 0.21% |
| BHP Billiton Ltd | 0.208% |
| Honeywell International Incorporation | 0.208% |
| BlackRock Inc | 0.206% |
| Uber Technologies Inc | 0.206% |
| Anthem Inc | 0.2% |
| Booking Holdings Inc | 0.2% |
| ConocoPhillips | 0.199% |
| Regeneron Pharmaceuticals | 0.199% |
| LOCKHEED MARTIN CORP | 0.196% |
| Stryker | 0.196% |
| Allianz SE-Reg | 0.195% |
| Medtronic plc | 0.193% |
| Morgan Stanley | 0.193% |
| Vertex Pharm | 0.192% |
| Boston Scientific Corp | 0.191% |
| Prologis Inc | 0.189% |
| Citigroup Inc | 0.183% |
| CHUBB LTD NPV | 0.181% |
| Automatic Data Process | 0.178% |
| Eaton Corp PLC | 0.178% |
| Marsh & McLennan Cos Inc | 0.177% |
| American Tower Corp | 0.176% |
| Palo Alto Networks | 0.174% |
| Analog Devices Inc | 0.17% |
| Air Liquide SA | 0.17% |
| T-Mobile US Inc | 0.169% |
| TORONTO-DOMINION BANK | 0.168% |
| Starbucks Corp | 0.164% |
| L'Oreal SA | 0.162% |
| Bristol-Myers Squibb Co | 0.161% |
| Deutsche Telekom AG-Reg | 0.161% |
| Fiserv Inc | 0.161% |
| Mondelez International Inc-A | 0.161% |
| Deere & Co | 0.16% |
| NIKE Inc-CL B | 0.158% |
| CSL Ltd | 0.157% |
| Cigna Corp | 0.156% |
| Lam Research Corp | 0.156% |
| Kla-Tencor Corp | 0.155% |
| Micron Technology | 0.155% |
| Charles Schwab Corp | 0.155% |
| Blackstone Group Inc | 0.154% |
| Gilead Sciences Inc | 0.154% |
| Southern Co | 0.153% |
| ALTRIA GROUP INC | 0.152% |
| UBS Group AG | 0.149% |
| Boeing Co | 0.147% |
| MercadoLibre Inc. | 0.145% |
| United Parcel Service Inc-CL B | 0.145% |
| Duke Energy Corp | 0.144% |
| Iberdrola SA | 0.143% |
| Intercontinental Exchange Inc | 0.143% |
| BP PLC | 0.142% |
| Gsk Plc | 0.142% |
| Enbridge Inc | 0.141% |
| RELX PLC | 0.14% |
| Colgate-Palmolive | 0.139% |
| Sherwin-Williams Co | 0.139% |
| Airbus SE | 0.138% |
| Arista Networks Inc | 0.138% |
| Zoetis Inc | 0.137% |
| ABB Ltd-Reg | 0.136% |
| WASTE MANAGEMENT INC | 0.133% |
| National Australia Bank Ltd | 0.132% |
| Zurich Insurance Group AG | 0.132% |
| AIA Group Ltd | 0.127% |
| Canadian Pacific Kansas City Ltd | 0.127% |
| Intel Corp | 0.127% |
| Shopify Inc | 0.127% |
| CME GROUP INC | 0.125% |
| Moody's Corp | 0.125% |
| Compagnie Financiere Richemont SA | 0.124% |
| Welltower Inc | 0.123% |
| Trane Technologies Plc | 0.123% |
| British American Tobacco PLC | 0.122% |
| Chipotle Mexican Grill Inc | 0.122% |
| HCA Healthcare Inc | 0.122% |
| Banco Santander SA | 0.122% |
| Equinix Inc | 0.121% |
| KKR & Co Inc Class - A | 0.119% |
| NORTHROP GRUMMAN CORP | 0.119% |
| Safran SA | 0.119% |
| Westpac Banking Corp | 0.118% |
| CVS Health Corp | 0.117% |
| Illinois Tool Works Inc | 0.117% |
| Parker-Hannifin Corp | 0.117% |
| Amphenol Corp A | 0.115% |
| MOTOROLA SOLUTIONS INC | 0.115% |
| TransDigm Group Inc | 0.115% |
| PNC Financial Services Group Inc | 0.114% |
| BNP Paribas SA | 0.113% |
| AXA SA | 0.113% |
| Cintas Corp | 0.113% |
| Muenchener Rueckversicherungs-Reg | 0.113% |
| Synopsys Inc | 0.113% |
| Canadian Natural Resources Ltd | 0.112% |
| Target Corp | 0.112% |
| Diageo PLC | 0.111% |
| Aon Plc | 0.11% |
| BECTON DICKINSON & CO | 0.11% |
| 3M Co | 0.11% |
| PayPal Holdings Inc | 0.11% |
| US Bancorp | 0.11% |
| Essilor International SA | 0.109% |
| EOG Resources Inc | 0.109% |
| O Reilly Auto | 0.109% |
| Cadence Design Systems Inc | 0.106% |
| FedEx Corp | 0.106% |
| McKesson Corp | 0.106% |
| General Dynamics Corp | 0.105% |
| Constellation Software Inc | 0.104% |
| Rio Tinto PLC | 0.104% |
| Hermes International | 0.104% |
| CSX Corp | 0.103% |
| National Grid PLC | 0.103% |
| BN | 0.102% |
| CANADIAN NATL RAILWAY CO | 0.102% |
| Bank of Nova Scotia | 0.101% |
| Arthur J Gallagher | 0.1% |
| Vinci SA | 0.1% |
| Ecolab | 0.1% |
| Enel SpA | 0.1% |
| London Stock Exchange Group PLC | 0.1% |
| Australia & New Zealand Banking Group Ltd | 0.099% |
| Aflac Inc | 0.098% |
| Bank of Montreal | 0.098% |
| Palantir Technologies Inc Class A | 0.098% |
| Marathon Petroleum Corp | 0.097% |
| Ferrari NV | 0.096% |
| Air Products & Chemicals Inc | 0.095% |
| Banco Bilbao Vizcaya Argentari | 0.094% |
| Freeport-McMorRan | 0.094% |
| Crh PLC | 0.093% |
| ING Groep NV | 0.093% |
| Macquarie Group Ltd | 0.093% |
| UniCredit SpA | 0.093% |
| Carrier Global Corp | 0.092% |
| DBS Group Holdings Ltd | 0.092% |
| Marriott International Inc | 0.092% |
| Schlumberger Ltd | 0.092% |
| Emerson Electric Co | 0.091% |
| Intesa Sanpaolo SpA | 0.091% |
| Roper Technologies | 0.091% |
| Anheuser-Busch InBev SA/NV | 0.09% |
| Newmont Mining Corp | 0.09% |
| NXP Semiconductors NV | 0.09% |
| ONEOK Inc | 0.09% |
| AUTOZONE INC | 0.089% |
| Capital One Financial Corp | 0.089% |
| Crowdstrike Holdings Inc | 0.089% |
| Hilton Worldwide Holdings Inc | 0.089% |
| Marvell Technology Group Ltd | 0.089% |
| Norfolk Southern Corp | 0.089% |
| Williams Cos Inc | 0.089% |
| Constellation Energy Corp | 0.088% |
| Compass Group PLC | 0.088% |
| Industria de Diseno Textil SA | 0.088% |
| Public Storage | 0.088% |
| Phillips 66 | 0.088% |
| Simon Property Group Inc | 0.088% |
| Truist Financial Corp | 0.088% |
| DR Horton Inc | 0.087% |
| General Motors Co | 0.087% |
| Realty Income Corp | 0.087% |
| Autodesk Inc | 0.086% |
| Canadian Imperial Bank of Commerce | 0.086% |
| GE Vernova | 0.086% |
| American Electric Power Co Inc | 0.085% |
| BAE Systems PLC | 0.084% |
| Daimler AG | 0.084% |
| TRAVELERS COS INC/THE | 0.084% |
| Workday Inc-Class A | 0.083% |
| Wesfarmers Ltd | 0.083% |
| Crown Castle International Corp | 0.082% |
| Prosus NV | 0.082% |
| Rolls-Royce Holdings PLC | 0.082% |
| Bank of New York Mellon Corp | 0.081% |
| Sempra Energy | 0.081% |
| Givaudan SA-REG | 0.08% |
| Glencore PLC | 0.08% |
| ALLSTATE CORP | 0.079% |
| PACCAR Inc | 0.079% |
| ROSS STORES INC | 0.079% |
| Suncor Energy Inc | 0.079% |
| Airbnb Inc | 0.078% |
| Kimberly-Clark | 0.078% |
| Sika AG | 0.078% |
| Investor AB | 0.077% |
| Lloyds Banking Group PLC | 0.076% |
| United Rentals Inc | 0.076% |
| American International Group | 0.075% |
| Danone SA | 0.075% |
| Dominion Energy Inc | 0.075% |
| LafargeHolcim Ltd-REG | 0.075% |
| Lonza Group AG-REG | 0.075% |
| Fortinet Inc | 0.074% |
| Manulife Financial Corp | 0.074% |
| TC Energy Corp | 0.074% |
| Alcon AG | 0.073% |
| Digital Realty Trust Inc | 0.073% |
| Johnson Controls International PLC | 0.073% |
| MetLife Inc | 0.073% |
| MSCI Inc | 0.073% |
| Waste Connections Inc | 0.073% |
| Ameriprise Financial Inc | 0.072% |
| Fair Isaac Corp | 0.072% |
| Fidelity National Information | 0.072% |
| TE Connectivity Ltd | 0.072% |
| ATLAS COPCO AB NPV | 0.071% |
| REPUBLIC SERVICES INC | 0.071% |
| Humana Inc | 0.07% |
| Lennar Corp-A | 0.07% |
| The Trade Desk Inc | 0.07% |
| BASF SE | 0.069% |
| Copart Inc | 0.069% |
| General Mills | 0.069% |
| Kinder Morgan Inc | 0.069% |
| KENVUE INC | 0.069% |
| Cheniere Energy Inc | 0.069% |
| Alimentation Couche-Tard Inc | 0.068% |
| Deutsche Boerse AG | 0.068% |
| WW Grainger Inc | 0.068% |
| IQVIA Holdings Inc | 0.068% |
| L3HARRIS TECHNOLOGIES INC NPV | 0.068% |
| Reckitt Benckiser Group PLC | 0.068% |
| Apollo Asset Management Inc | 0.067% |
| Barclays PLC | 0.067% |
| Deutsche Post AG-REG | 0.067% |
| Infineon Technologies AG | 0.067% |
| Monolithic Power Systems Inc | 0.067% |
| Valero Energy Corp | 0.067% |
| Experian PLC | 0.066% |
| Ford Motor Co | 0.066% |
| 3i Group PLC | 0.066% |
| PAYCHEX INC | 0.066% |
| Prudential Financial Inc | 0.066% |
| Swiss Re AG | 0.066% |
| Constellation Brands Inc A | 0.066% |
| Wolters Kluwer NV | 0.066% |
| Arch Capital Gp | 0.065% |
| Edwards Lifesciences Corp | 0.065% |
| Public Service Enterprise Group | 0.065% |
| adidas AG | 0.064% |
| Agilent Technologies Inc | 0.064% |
| IDEXX Laboratories Inc | 0.064% |
| Microchip Technology Inc | 0.064% |
| Corteva Inc. | 0.063% |
| GARTNER INC | 0.063% |
| PG&E Corp | 0.063% |
| Volvo AB-B SHS | 0.063% |
| AmerisourceBergen Corp | 0.062% |
| Centene Corp | 0.062% |
| FERGUSON PLC | 0.062% |
| Goodman Group | 0.062% |
| Keurig Dr Pepper Inc | 0.062% |
| Otis Worldwide Corp | 0.062% |
| Sysco Corp | 0.062% |
| Royal Caribbean Cruises Ltd | 0.061% |
| Verisk Analytics | 0.061% |
| Agnico Eagle Mines Ltd | 0.06% |
| Cummins Inc | 0.06% |
| Cognizant Technology Solutions-A | 0.06% |
| DoorDash Inc | 0.06% |
| Exelon Corp | 0.06% |
| AMETEK Inc | 0.059% |
| Fastenal Co | 0.059% |
| Kroger | 0.059% |
| Monster Beverage Corp | 0.059% |
| PADDY POWER PLC | 0.059% |
| Cie de Saint-Gobain | 0.059% |
| YUM! BRANDS INC | 0.059% |
| Electronic Arts Inc | 0.058% |
| Consolidated Edison Inc | 0.058% |
| Hartford Financial Services Group | 0.058% |
| Howmet Aerospace Inc | 0.058% |
| VICI Properties Inc | 0.058% |
| HONG KONG EXCHANGES & CLEAR | 0.057% |
| Dow Inc | 0.057% |
| Nordea Bank Abp | 0.057% |
| Old Dominion Freight Line Inc | 0.057% |
| ResMed Inc | 0.057% |
| AvalonBay Communities Inc | 0.056% |
| Equifax | 0.056% |
| Extra Space Storage Inc | 0.056% |
| Haleon Plc | 0.056% |
| Oversea-Chinese Banking Corp | 0.056% |
| Quanta Services Inc | 0.056% |
| Barrick Gold Corp | 0.055% |
| Baker Hughes a GE company | 0.055% |
| DSV A/S | 0.055% |
| Eni SpA | 0.055% |
| GE HealthCare Technologies | 0.055% |
| Ingersoll-Rand Inc | 0.055% |
| Nucor Corp | 0.055% |
| Occidental Petroleum Corp | 0.055% |
| Snowflake Inc | 0.055% |
| CBRE Group Inc | 0.054% |
| E.ON SE | 0.054% |
| Xcel Energy Inc | 0.054% |
| Anglo American PLC | 0.053% |
| DuPont de Nemours Inc | 0.053% |
| Hess Corp. | 0.053% |
| Martin Marietta Materials Inc | 0.053% |
| Stellantis NV | 0.053% |
| Koninklijke Ahold Delhaize NV | 0.052% |
| Amadeus IT Group SA-A SHS | 0.052% |
| Deutsche Bank AG-Registered | 0.052% |
| Discover Financial Services | 0.052% |
| Edison International | 0.052% |
| Corning Inc | 0.052% |
| Iron Mountain Inc | 0.052% |
| NVR Inc | 0.052% |
| Square Class A | 0.052% |
| TESCO PLC | 0.052% |
| Veeva Systems Inc | 0.052% |
| Archer-Daniels-Midland Co | 0.051% |
| Argenx SE | 0.051% |
| Cap Gemini SA | 0.051% |
| INTACT FINANCIAL CORP | 0.051% |
| Mettler-Toledo International Inc | 0.051% |
| Vulcan Materials Co | 0.051% |
| Adyen NV | 0.05% |
| Alnylam Pharmaceuticals | 0.05% |
| Bayer AG | 0.05% |
| Charter Communications Inc. Cl A | 0.05% |
| CoStar Group Inc | 0.05% |
| Engie SA | 0.05% |
| Sun Life Financial Inc | 0.05% |
| Targa Resources Corp | 0.05% |
| eBay Inc | 0.049% |
| HP Inc | 0.049% |
| Kraft Heinz Co | 0.049% |
| Nasdaq Inc | 0.049% |
| Partners Group Holding AG | 0.049% |
| ASSA ABLOY AB-B | 0.048% |
| Datadog Inc | 0.048% |
| Assicurazioni Generali SpA | 0.048% |
| NATIONAL BANK OF CANADA | 0.048% |
| ON Semiconductor Corp | 0.048% |
| WOODSIDE P NPV | 0.048% |
| ASM International NV | 0.047% |
| NatWest Group PLC | 0.047% |
| Willis Towers Watson PLC | 0.047% |
| Xylem Inc | 0.047% |
| Ashtead Group PLC | 0.046% |
| Biogen Inc | 0.046% |
| Bayerische Motoren Werke Ag | 0.046% |
| Dell Technologies Inc | 0.046% |
| Entergy Corp | 0.046% |
| Diamondback Energy Inc | 0.046% |
| Hershey Company | 0.046% |
| Lululemon Athletica Inc | 0.046% |
| Transurban Group | 0.046% |
| WEC Energy Group Inc | 0.046% |
| American Water Works Co Inc | 0.045% |
| Compagnie Generale des Etablissements Michelin SCA | 0.045% |
| PPG Industries Inc | 0.045% |
| Rockwell Automation Inc | 0.045% |
| United Overseas Bank Ltd | 0.045% |
| Vonovia SE | 0.044% |
| CDW Corp | 0.044% |
| Coinbase Global Inc | 0.044% |
| Devon Energy Corp | 0.044% |
| Equity Residential | 0.044% |
| Fifth Third Bancorp | 0.044% |
| Global Payments Inc | 0.044% |
| Legrand SA | 0.044% |
| PulteGroup Inc | 0.044% |
| Pernod Ricard SA | 0.044% |
| Sea Ltd (Singapore) Sponsored ADR Class A | 0.044% |
| Take-Two Interactive Software | 0.044% |
| Vistra Energy Corp | 0.044% |
| Wabtec Corp | 0.044% |
| Woolworths Ltd | 0.044% |
| ANSYS Inc | 0.043% |
| Cardinal Health Inc | 0.043% |
| Garmin Ltd | 0.043% |
| M&T Bank Corp | 0.043% |
| Pembina Pipeline Corp | 0.043% |
| Rio Tinto Ltd | 0.043% |
| SBA Communications Corp | 0.043% |
| Tractor Supply Co | 0.043% |
| Ares Management Corp | 0.042% |
| Brown & Brown | 0.042% |
| DSM FIRMENICH | 0.042% |
| Eversource Energy | 0.042% |
| Halliburton Co | 0.042% |
| SSE PLC | 0.042% |
| Tyler Technologies Inc | 0.042% |
| DexCom | 0.041% |
| FirstEnergy Corp | 0.041% |
| International Flavors & Fragrances | 0.041% |
| Imperial Brands PLC | 0.041% |
| Novozymes A/S-B Shares | 0.041% |
| Wheaton Precious Metals Corp | 0.041% |
| State Street Corp | 0.041% |
| Thomson Reuters Corp NPV | 0.041% |
| Axon Enterprise Inc | 0.04% |
| DOLLARAMA INC | 0.04% |
| Dover Corp | 0.04% |
| Hubspot Inc | 0.04% |
| Keysight Technologies Inc | 0.04% |
| NetApp Inc | 0.04% |
| Vertiv Holdings Co | 0.04% |
| Church & Dwight | 0.039% |
| Deckers Outdoor Corp | 0.039% |
| DTE Energy Co | 0.039% |
| Fortive Corp | 0.039% |
| CGI Group Inc - Class A | 0.039% |
| Heineken NV | 0.039% |
| Koninklijke Philips NV | 0.039% |
| Rheinmetall Ag | 0.039% |
| Atlassian Corp Plc | 0.039% |
| VERALTO CORP | 0.039% |
| Ventas Inc | 0.039% |
| Aristocrat Leisure Ltd | 0.038% |
| Broadridge Financial Solutions | 0.038% |
| DASSAULT SYSTEMES EUR 0.1 | 0.038% |
| Merck KGaA | 0.038% |
| Nokia OYJ | 0.038% |
| Orange SA | 0.038% |
| Publicis Groupe SA | 0.038% |
| Skandinaviska Enskilda Banken-A | 0.038% |
| Ucb SA | 0.038% |
| ATLAS COPCO AB NPV | 0.037% |
| Cenovus Energy Inc | 0.037% |
| Danske Bank A/S | 0.037% |
| Equinor ASA | 0.037% |
| Moderna Inc | 0.037% |
| Cloudflare Inc | 0.037% |
| Nutrien Ltd | 0.037% |
| PPL Corp | 0.037% |
| RWE AG | 0.037% |
| Swiss Life Holding AG-REG | 0.037% |
| Standard Chartered PLC | 0.037% |
| Cellnex Telecom SA | 0.036% |
| Franco-Nevada Corp | 0.036% |
| Geberit AG-Reg | 0.036% |
| LyondellBasell Industries NV A | 0.036% |
| STERIS Plc | 0.036% |
| T Rowe Price Group Inc | 0.036% |
| Veolia Environnement SA | 0.036% |
| Ameren Corp | 0.035% |
| FAIRFAX FINANCIAL HLDGS LTD | 0.035% |
| Fortis Inc | 0.035% |
| Hewlett Packard Enterprise Co | 0.035% |
| Prudential PLC | 0.035% |
| Raymond James Financial Inc | 0.035% |
| Vodafone Group PLC | 0.035% |
| Vestas Wind Systems A/S | 0.035% |
| Weyerhaeuser Co | 0.035% |
| Best Buy Co Inc | 0.034% |
| Telefonaktiebolaget LM Ericsson-B SHS | 0.034% |
| Hexagon AB | 0.034% |
| Invitation Homes | 0.034% |
| KELLANOVA | 0.034% |
| Leidos Holdings Inc | 0.034% |
| Labcorp Holdings | 0.034% |
| PTC Inc | 0.034% |
| Sampo OYJ | 0.034% |
| Synchrony Financial | 0.034% |
| WSP Global Inc | 0.034% |
| West Pharmaceutical Services Inc | 0.034% |
| Cincinnati Fin Cp | 0.033% |
| Cooper Cos Inc | 0.033% |
| Ferrovial SA | 0.033% |
| Huntington Bancshares Inc | 0.033% |
| Jacobs Solutions Inc | 0.033% |
| LOBLAW COMPANIES LTD | 0.033% |
| Legal & General Group PLC | 0.033% |
| McCormick & Co | 0.033% |
| Sandvik AB | 0.033% |
| Teck Resources Ltd-CLS B | 0.033% |
| Teva Pharmaceutical Industries Ltd | 0.033% |
| UNIVERSAL MUSIC GROUP NV | 0.033% |
| Volkswagen AG | 0.033% |
| Zimmer Biomet Holdings Inc | 0.033% |
| Ball Corp | 0.032% |
| CaixaBank SA | 0.032% |
| CBOE Holdings | 0.032% |
| CORPAY INC. NPV | 0.032% |
| First Solar Inc | 0.032% |
| Godaddy Inc - Class A | 0.032% |
| Illumina Inc | 0.032% |
| MongoDB Inc | 0.032% |
| MARKEL CORP | 0.032% |
| Regions Financial Corp | 0.032% |
| SINGAPORE TELECOM | 0.032% |
| Teledyne Technologies Inc | 0.032% |
| Waters Corp | 0.032% |
| Western Digital | 0.032% |
| Atmos Energy Corp | 0.031% |
| Builders Firstsource Inc | 0.031% |
| Citizens Financial Group Inc | 0.031% |
| Clorox | 0.031% |
| Carlisle Cos Inc | 0.031% |
| Darden Restaurants | 0.031% |
| Estee Lauder Cos Inc | 0.031% |
| Essex Property Trust Inc | 0.031% |
| Genuine Parts | 0.031% |
| Kering | 0.031% |
| Molina Healthcare Inc | 0.031% |
| OMNICOM GROUP | 0.031% |
| Packaging Corp of America | 0.031% |
| Restaurant Brands International | 0.031% |
| Swisscom AG | 0.031% |
| Super Micro Computer Inc | 0.031% |
| Swedbank AB-A Shares | 0.031% |
| Telefonica SA | 0.031% |
| Teradyne Inc | 0.031% |
| Baxter Intl | 0.03% |
| DOLLAR GENERAL CORP | 0.03% |
| Siemens Energy AG | 0.03% |
| Societe Generale SA | 0.03% |
| NRG Energy Inc | 0.03% |
| Pinterest Inc - A | 0.03% |
| STMicroelectronics NV | 0.03% |
| Seagate Technology | 0.03% |
| Transunion | 0.03% |
| Techtronic Industries Co Ltd | 0.029% |
| AerCap Holdings NV | 0.029% |
| Aptiv Plc | 0.029% |
| Check Point Software Technologies Ltd | 0.029% |
| CMS Energy Corp | 0.029% |
| Cabot Oil & Gas Corp | 0.029% |
| DNB BANK | 0.029% |
| EQT Corp | 0.029% |
| Fortescue Metals Group Ltd | 0.029% |
| Hologic Inc | 0.029% |
| Hubbell Inc | 0.029% |
| KBC Group NV | 0.029% |
| Kone OYJ-B | 0.029% |
| Mid-America Apartment Communities | 0.029% |
| Marathon Oil Corp | 0.029% |
| MicroStrategy Inc | 0.029% |
| Principal Financial Group Inc | 0.029% |
| Prysmian SpA | 0.029% |
| Roblox Corp | 0.029% |
| SGS SA | 0.029% |
| Steel Dynamics Inc | 0.029% |
| Tyson Foods Inc-CL A | 0.029% |
| Textron Inc | 0.029% |
| UPM-Kymmene OYJ | 0.029% |
| Credit Agricole SA | 0.028% |
| Applovin Corp | 0.028% |
| Alexandria Real Estate Equities | 0.028% |
| AVIVA PLC | 0.028% |
| Avery Dennison Corp | 0.028% |
| Booz Allen Hamilton | 0.028% |
| Brambles Ltd | 0.028% |
| Daimler Truck Holding AG | 0.028% |
| Erste Group Bank Ag | 0.028% |
| Expedia Inc | 0.028% |
| First Citizens BancSh A | 0.028% |
| International Paper Co | 0.028% |
| Kerry Group PLC | 0.028% |
| MTU Aero Engines AG | 0.028% |
| Northern Trust Corp | 0.028% |
| Power Corp of Canada | 0.028% |
| Sonova Holding AG | 0.028% |
| Ss&C Technologies Holdings | 0.028% |
| Symrise AG | 0.028% |
| ULTA SALON COSMETICS & FRAGR | 0.028% |
| VeriSign Inc | 0.028% |
| Zoom Video Communications Inc | 0.028% |
| CenterPoint Energy Inc | 0.027% |
| Essity AB | 0.027% |
| Evolution Gaming Group AB (publ) | 0.027% |
| Expeditors International | 0.027% |
| Genmab A/S | 0.027% |
| LPL Financial Holdings Inc | 0.027% |
| Repsol SA | 0.027% |
| Sandoz Group | 0.027% |
| Texas Pacific Land Corp | 0.027% |
| Entegris Inc | 0.026% |
| Factset Research Systems | 0.026% |
| Thales SA | 0.026% |
| Lennox International Inc | 0.026% |
| Live Nation Entertainment Inc | 0.026% |
| Masco Corp | 0.026% |
| Qbe Insurance Group Ltd | 0.026% |
| Sun Communities Inc | 0.026% |
| Discovery Inc | 0.026% |
| Berkley W R | 0.026% |
| Akamai Technologies Inc | 0.025% |
| Align Technology Inc | 0.025% |
| Bunzl PLC | 0.025% |
| Burlington Stores Inc | 0.025% |
| CONAGRA FOODS INC | 0.025% |
| Coca-Cola European Partners | 0.025% |
| Carnival Corp | 0.025% |
| CF Industries Holdings | 0.025% |
| Coles Group Ltd | 0.025% |
| Coloplast A/S-B | 0.025% |
| Quest Diagnostics Inc | 0.025% |
| EDP - Energias de Portugal SA | 0.025% |
| EMCOR Group Inc | 0.025% |
| Liberty Media Corp-Liberty Formula | 0.025% |
| Henkel AG & Co KGaA | 0.025% |
| IDEX Corp | 0.025% |
| KeyCorp | 0.025% |
| Las Vegas Sands Corp | 0.025% |
| NN Group NV | 0.025% |
| Healthpeak Properties Inc | 0.025% |
| Rogers Communications Inc-B | 0.025% |
| Everest Re Group | 0.025% |
| Siemens Healthineers AG | 0.025% |
| Stanley Black & Decker Inc | 0.025% |
| Skyworks Solutions Inc | 0.025% |
| Williams-Sonoma Inc | 0.025% |
| AECOM Technology Corp | 0.024% |
| Amcor Plc | 0.024% |
| Avantor Inc | 0.024% |
| BioMarin Pharm | 0.024% |
| Commerzbank AG | 0.024% |
| Cameco Corp | 0.024% |
| Equitable Holdings Inc NPV | 0.024% |
| Erie Indemnity Co | 0.024% |
| Gaming and Leisure Properties Inc | 0.024% |
| HEICO Corp | 0.024% |
| Hannover Rueck SE | 0.024% |
| INTERCONTINENTAL HOTELS G 20.85213P | 0.024% |
| Imperial Oil Ltd | 0.024% |
| Kimco Realty Corp | 0.024% |
| Kuehne & Nagel International AG-Reg | 0.024% |
| Loew's | 0.024% |
| Alliant Energy Corp | 0.024% |
| Manhattan Associates Inc | 0.024% |
| Owens Corning | 0.024% |
| Insulet Corp | 0.024% |
| Rollins Inc | 0.024% |
| RENTOKIL INITIAL PLC | 0.024% |
| Santos Ltd | 0.024% |
| Suncorp Group Ltd | 0.024% |
| United Therapeutics Corp | 0.024% |
| Zebra Technologies Corp | 0.024% |
| Zscaler Inc | 0.024% |
| CK Hutchison Holdings Ltd | 0.023% |
| CLP Holdings Ltd | 0.023% |
| Bunge Global Ltd | 0.023% |
| Cochlear Ltd | 0.023% |
| DraftKings Inc | 0.023% |
| Dollar Tree Inc | 0.023% |
| Dynatrace Inc | 0.023% |
| ENPHASE ENERGY INC USD 0.00001 | 0.023% |
| FNF Group | 0.023% |
| Fresenius SE & Co KGaA | 0.023% |
| HeidelbergCement AG | 0.023% |
| James Hardie Industries PLC-CDI | 0.023% |
| Koninklijke KPN NV | 0.023% |
| Brookfield Asset Management Ltd TSX | 0.023% |
| Nordson Corp | 0.023% |
| Next PLC | 0.023% |
| Pandora A/S | 0.023% |
| Pentair PLC | 0.023% |
| Pure Storage | 0.023% |
| RB GLOBAL | 0.023% |
| RPM International Inc | 0.023% |
| Reliance Steel & Aluminum Co | 0.023% |
| Segro PLC | 0.023% |
| Straumann Holding AG | 0.023% |
| Sun Hung Kai Properties Ltd | 0.022% |
| Aena SA | 0.022% |
| Alfa Laval AB | 0.022% |
| Domino's Pizza Inc | 0.022% |
| Equity LifeStyle Properties Inc | 0.022% |
| EQT AB | 0.022% |
| INFORMA PLC | 0.022% |
| Chocoladefabriken Lindt & Spruengli-REG | 0.022% |
| PerkinElmer Inc | 0.022% |
| Sage Group PLC | 0.022% |
| Svenska Handelsbanken AB | 0.022% |
| Snap-on Inc | 0.022% |
| Smith & Nephew PLC | 0.022% |
| Tourmaline Oil Corp | 0.022% |
| Trimble Inc | 0.022% |
| UDR Inc | 0.022% |
| VAT Group AG | 0.022% |
| WP Carey Inc | 0.022% |
| WISETECH GLOBAL | 0.022% |
| Xero Ltd | 0.022% |
| BEIERSDORF AG | 0.021% |
| Celanese Corp | 0.021% |
| Evergy Inc | 0.021% |
| Jabil Inc | 0.021% |
| Kingspan Group PLC | 0.021% |
| Logitech International SA | 0.021% |
| METRO INC | 0.021% |
| NiSource Inc | 0.021% |
| NortonLifeLock Inc | 0.021% |
| Universal Health Services Inc | 0.021% |
| Viatris Inc | 0.021% |
| Watsco Inc | 0.021% |
| Ally Financial Inc | 0.02% |
| BT Group PLC | 0.02% |
| C.H. ROBINSON WORLDWIDE INC | 0.02% |
| Graco Inc | 0.02% |
| JB Hunt Transport Services Inc | 0.02% |
| Bank Leumi Le-Israel BM | 0.02% |
| JM SMUCKER CO/THE | 0.02% |
| WESTON (GEORGE) LTD | 0.02% |
| Essential Utilities Inc | 0.02% |
| COVESTRO AG | 0.019% |
| AKZO NOBEL N V EUR 0.5 | 0.019% |
| Allegion PLC | 0.019% |
| American Homes 4 Rent | 0.019% |
| Crown Holdings Inc | 0.019% |
| Camden Property Trust | 0.019% |
| DONG Energy | 0.019% |
| Dick's Sporting Goods Inc | 0.019% |
| EPIROC AB NPV | 0.019% |
| Fisher & Paykel Healthcare Corporation Ltd | 0.019% |
| F5 Networks Inc | 0.019% |
| HYDRO ONE LTD | 0.019% |
| Insurance Australia Group Ltd | 0.019% |
| Interpublic Group of Cos Inc | 0.019% |
| Origin Energy Ltd | 0.019% |
| Bank Hapoalim BM | 0.019% |
| Pool Corp | 0.019% |
| Regency Centers Corp | 0.019% |
| Royalty Pharma PLC | 0.019% |
| Teleflex Inc | 0.019% |
| Tradeweb Markets Inc | 0.019% |
| WPP PLC | 0.019% |
| Assurant Inc | 0.018% |
| ARC Resources Ltd | 0.018% |
| Auto Trader Group PLC | 0.018% |
| Bank of Ireland Group PLC | 0.018% |
| CapitaLand Mall Trust | 0.018% |
| CyberArk Software Ltd | 0.018% |
| DocuSign Inc | 0.018% |
| EPAM Systems Inc | 0.018% |
| Halma PLC | 0.018% |
| Host Hotels & Resorts Inc | 0.018% |
| Incyte | 0.018% |
| Kinross Gold Corp | 0.018% |
| CarMax Inc | 0.018% |
| Chocoladefabriken Lindt & Spruengli | 0.018% |
| Moncler SpA | 0.018% |
| Neurocrine Biosciences | 0.018% |
| Nice Ltd | 0.018% |
| Scentre Group | 0.018% |
| SW | 0.018% |
| Bio-Techne Corp | 0.018% |
| TFI International Inc | 0.018% |
| Link REIT | 0.017% |
| BOC Hong Kong Holdings Ltd | 0.017% |
| ACS ACTIVIDADES CONS Y SERV | 0.017% |
| AES Corp | 0.017% |
| Julius Baer Group Ltd | 0.017% |
| Bureau Veritas SA | 0.017% |
| Carlsberg A/S-B | 0.017% |
| Fortune Brands Home & Security | 0.017% |
| FinecoBank Banca Fineco SpA | 0.017% |
| Fox Corp Class A | 0.017% |
| GFL Environmental Inc | 0.017% |
| Hennes & Mauritz AB-B SHS | 0.017% |
| Intertek Group PLC | 0.017% |
| JACK HENRY & ASSOCIATES INC | 0.017% |
| Magna International Inc | 0.017% |
| ArcelorMittal | 0.017% |
| Northern Star Resources Ltd | 0.017% |
| News Corp-CL A | 0.017% |
| Okta | 0.017% |
| Qorvo Inc | 0.017% |
| Roche Hldgs (BR) | 0.017% |
| Banco de Sabadell SA | 0.017% |
| Terna Rete Elettrica Nazionale | 0.017% |
| United Utilities Group PLC | 0.017% |
| Admiral Group PLC | 0.016% |
| AO Smith Corp | 0.016% |
| Boston Properties Inc | 0.016% |
| Computershare Ltd | 0.016% |
| Edenred | 0.016% |
| Emera Inc | 0.016% |
| Eastman Chemical Co | 0.016% |
| Exact Sciences | 0.016% |
| HEICO Corp | 0.016% |
| Heineken Holding NV | 0.016% |
| Hormel Foods | 0.016% |
| IMCD Group NV | 0.016% |
| Juniper Networks Inc | 0.016% |
| MGM Resorts International | 0.016% |
| Snam SpA | 0.016% |
| Molson Coors Brewing Co-B | 0.016% |
| Unibail Rodamco We Stapled Units | 0.016% |
| Power Assets Holdings Ltd | 0.015% |
| American Finance Group Hldg. | 0.015% |
| Baloise Holding AG-Reg | 0.015% |
| Brenntag AG | 0.015% |
| Centrica PLC | 0.015% |
| CNH INDUSTRIAL NV | 0.015% |
| CAMPBELL SOUP CO | 0.015% |
| Charles River Laboratories International Inc | 0.015% |
| Catalent Inc | 0.015% |
| DaVita Inc | 0.015% |
| Euronext NV | 0.015% |
| GILDAN ACTIVEWEAR INC | 0.015% |
| Huntington Ingalls Industries | 0.015% |
| LKQ Corp | 0.015% |
| Information Technology | 0.015% |
| Match Group Inc | 0.015% |
| Annaly Capital Management Inc | 0.015% |
| Ovintiv Inc | 0.015% |
| QIAGEN NV EUR 0.01 | 0.015% |
| Stockland | 0.015% |
| Severn Trent PLC | 0.015% |
| Smurfit WestRock PLC | 0.015% |
| Telenor ASA | 0.015% |
| Telstra Corp Ltd | 0.015% |
| Twilio | 0.015% |
| Wix.com Ltd | 0.015% |
| Wartsila OYJ Abp | 0.015% |
| TMX Group Ltd | 0.015% |
| Associated British Foods PLC | 0.014% |
| AIB Group PLC | 0.014% |
| AltaGas Ltd | 0.014% |
| Albemarle Corp | 0.014% |
| APA CORP | 0.014% |
| ASX Ltd | 0.014% |
| Barratt Developments PLC | 0.014% |
| BE Semiconductor Indstries NV | 0.014% |
| Bio-Rad Laboratories Inc A | 0.014% |
| Carrefour SA | 0.014% |
| Carsales.Com Ltd | 0.014% |
| Coca-Cola HBC AG-CDI | 0.014% |
| CCL Industries Inc | 0.014% |
| Ceridian HCM Holding Inc | 0.014% |
| EXOR NV | 0.014% |
| Eiffage SA | 0.014% |
| Henkel AG & Co KGaA | 0.014% |
| Henry Schein Inc | 0.014% |
| Kongsberg Gruppen ASA | 0.014% |
| Lamb Weston Holdings Inc | 0.014% |
| AP Moller - Maersk A/S-B | 0.014% |
| Mediobanca SpA | 0.014% |
| MONDI PLC GBP 1.0 | 0.014% |
| Schindler Holding AG | 0.014% |
| Sonic Healthcare Ltd | 0.014% |
| Snap Inc | 0.014% |
| Solventum Corp. | 0.014% |
| Stora Enso OYJ-R SHS | 0.014% |
| Singapore Technologies Engineering | 0.014% |
| Lottery Corporation Ltd | 0.014% |
| Hang Seng Bank Ltd | 0.013% |
| Cheung Kong Property Holdings Ltd | 0.013% |
| Accor SA | 0.013% |
| Antofagasta PLC | 0.013% |
| Brown-Forman Corp | 0.013% |
| Oasis Petroleum Inc | 0.013% |
| Eurofins Scientific SE | 0.013% |
| Leonardo SpA | 0.013% |
| Great-West Lifeco Inc | 0.013% |
| Robinhood Markets Inc | 0.013% |
| SAMSARA INC-CL A | 0.013% |
| Keppel Corp Ltd | 0.013% |
| Lifco AB | 0.013% |
| MarketAxess Holdings Inc | 0.013% |
| Mosaic Co/The | 0.013% |
| Melrose Industries PLC | 0.013% |
| Neste OYJ | 0.013% |
| Norsk Hydro ASA | 0.013% |
| Dr Ing hc F Porsche AG | 0.013% |
| Paycom Software Inc | 0.013% |
| REA Group Ltd | 0.013% |
| Rivian Automotive Inc | 0.013% |
| Renault SA | 0.013% |
| South32 Ltd | 0.013% |
| Singapore Exchange Ltd | 0.013% |
| Stantec Inc | 0.013% |
| Sodexo SA | 0.013% |
| TELUS Corp | 0.013% |
| Telia Co AB | 0.013% |
| Tryg A/S | 0.013% |
| Toro Co | 0.013% |
| Whitbread PLC | 0.013% |
| Wynn Resorts | 0.013% |
| ZEALAND PHARMA | 0.013% |
| Hong Kong & China Gas Co Ltd | 0.012% |
| Galaxy Entertainment Group Ltd | 0.012% |
| WH Group Ltd | 0.012% |
| ABN AMRO Group NV | 0.012% |
| Addtech Class B | 0.012% |
| Ageas | 0.012% |
| ALSTOM | 0.012% |
| Apa Group | 0.012% |
| Banco BPM SpA | 0.012% |
| Berkeley Group Holdings PLC | 0.012% |
| Boliden AB NPV | 0.012% |
| HollyFrontier Corp | 0.012% |
| Descartes Systems Group Inc | 0.012% |
| EPIROC AB NPV | 0.012% |
| Fresenius Medical Care AG & Co | 0.012% |
| Fortum Oyj | 0.012% |
| Galp Energia SGPS SA-B | 0.012% |
| iA Financial Corp Inc | 0.012% |
| Indutrade Ab | 0.012% |
| Knight-Swift Transportation Holdings Inc NPV | 0.012% |
| M&G PLC | 0.012% |
| Medibank Pvt Ltd | 0.012% |
| OMV AG | 0.012% |
| Orkla ASA | 0.012% |
| OPEN TEXT CORP | 0.012% |
| Pro Medicus Ltd | 0.012% |
| Red Electrica Corp SA | 0.012% |
| Roku Inc | 0.012% |
| Svenska Cellulosa AB SCA-B SHS | 0.012% |
| Schindler Holding AG-Reg | 0.012% |
| Securitas AB | 0.012% |
| SEI Investments Co | 0.012% |
| Singapore Airlines Ltd | 0.012% |
| Smiths Group PLC | 0.012% |
| Swiss Prime Site AG-CVA | 0.012% |
| Sartorius AG | 0.012% |
| Toromont Industries Ltd | 0.012% |
| Toast Inc | 0.012% |
| Vicinity Centres | 0.012% |
| Vivendi SA | 0.012% |
| Zillow Group CL C | 0.012% |
| Amundi SA | 0.011% |
| ASR Nederland NV | 0.011% |
| Aspen Technology Inc | 0.011% |
| Barry Callebaut AG | 0.011% |
| Carlyle Group Inc | 0.011% |
| Chesapeake Energy Corp | 0.011% |
| Continental AG | 0.011% |
| Croda International Plc | 0.011% |
| CANADIAN TIRE CORP-CLASS A | 0.011% |
| DCC PLC | 0.011% |
| D'Ieteren SA | 0.011% |
| Element Fleet Management Corp | 0.011% |
| Endesa SA | 0.011% |
| EMS-Chemie Holding AG-REG | 0.011% |
| CTS Eventim AG & Co KGaA | 0.011% |
| FirstService Corp | 0.011% |
| GEA Group AG | 0.011% |
| GPT Group | 0.011% |
| Grab Holdings Ltd | 0.011% |
| Ivanhoe Mines Ltd Class A | 0.011% |
| LEG Immobilien AG | 0.011% |
| NIBE Industrier AB | 0.011% |
| PAN AMERICAN SILVER CORP | 0.011% |
| Porsche Automobil Holding SE-PRF | 0.011% |
| Marine Harvest ASA | 0.011% |
| Pearson PLC | 0.011% |
| Recordati SpA | 0.011% |
| S | 0.011% |
| J Sainsbury PLC | 0.011% |
| TENARIS S A USD 1.0 | 0.011% |
| TRELLEBORG AB-B SHS | 0.011% |
| Volvo AB - A | 0.011% |
| Albertsons Cos Inc | 0.01% |
| Aegon NV | 0.01% |
| Ascendas Real Estate Investment | 0.01% |
| FASTIGHETS AB OLOF BAUE SEK 0.16666 | 0.01% |
| Bath & Body Works Inc - Interim | 0.01% |
| Franklin Resources Inc | 0.01% |
| BlueScope Steel Ltd | 0.01% |
| Bentley Systems Incorporated Class B | 0.01% |
| Corebridge Financial Inc | 0.01% |
| Aker BP ASA | 0.01% |
| ISRAEL DISCOUNT BANK-A | 0.01% |
| Elisa Oyj | 0.01% |
| First Quantum Minerals Ltd | 0.01% |
| Groupe Bruxelles Lambert SA | 0.01% |
| InPost SA | 0.01% |
| Jardine Matheson Holdings Ltd | 0.01% |
| Keyera Corp | 0.01% |
| Kingfisher PLC | 0.01% |
| Mirvac Group | 0.01% |
| Metso Outotec Corp | 0.01% |
| Mizrahi Tefahot Bank Ltd | 0.01% |
| Orion OYJ-A | 0.01% |
| Persimmon PLC | 0.01% |
| Randstad Holding Nv | 0.01% |
| Teleperformance | 0.01% |
| ROCKWOOL INTL A/S-B SHS | 0.01% |
| Spirax-sarco Engineering PLC | 0.01% |
| SYENSQO | 0.01% |
| Tele2 AB-B SHS | 0.01% |
| Talanx AG | 0.01% |
| Treasury Wine Estates Ltd | 0.01% |
| Taylor Wimpey PLC | 0.01% |
| AMERCO NV | 0.01% |
| Walgreens Boots Alliance Inc | 0.01% |
| MTR Corp Ltd | 0.009% |
| Auckland International Airport Ltd | 0.009% |
| Bollore SA | 0.009% |
| Swedish Orphan Biovitrum AB | 0.009% |
| Davide Campari Milano SpA | 0.009% |
| Sartorius Stedim Biotech EUR 0.166667 | 0.009% |
| Dexus | 0.009% |
| Bouygues SA | 0.009% |
| Elbit Systems Ltd | 0.009% |
| Fox Corp Class B | 0.009% |
| Getlink SE | 0.009% |
| BIOMERIEUX NPV | 0.009% |
| Gecina SA | 0.009% |
| Industrivarden AB-C SHS | 0.009% |
| JD Sports Fashion PLC | 0.009% |
| Jeronimo Martins SGPS SA | 0.009% |
| Land Securities Group Plc | 0.009% |
| Klepierre | 0.009% |
| Lotus Bakeries | 0.009% |
| Orica Ltd | 0.009% |
| Phoenix Group Holdings PLC | 0.009% |
| SIG Combibloc Group AG | 0.009% |
| SKF AB-B Shares | 0.009% |
| Swatch Group AG-BR | 0.009% |
| Wise PLC | 0.009% |
| Henderson Land Development Co | 0.008% |
| Arkema SA | 0.008% |
| Beijer Ref AB Class B | 0.008% |
| CAE INC | 0.008% |
| Celsius Holdings Inc | 0.008% |
| Delta Air Lines Inc | 0.008% |
| EDP RENOVAVEIS SA | 0.008% |
| Endeavour Mining PLC | 0.008% |
| Getinge AB-B SHS | 0.008% |
| GVC Holdings PLC | 0.008% |
| Hikma Pharmaceuticals PLC | 0.008% |
| Hongkong Land Holdings Ltd | 0.008% |
| Hargreaves Lansdown PLC | 0.008% |
| Hyatt Hotels Corp | 0.008% |
| Industrivarden AB | 0.008% |
| Knorr-Bremse AG | 0.008% |
| Lundin Mining Corp | 0.008% |
| Meridian Energy Ltd | 0.008% |
| Nemetschek SE | 0.008% |
| POSTE ITALIANE SPA | 0.008% |
| Ramsay Health Care Ltd | 0.008% |
| Rexel SA | 0.008% |
| Sagax AB - B | 0.008% |
| SAPUTO INC | 0.008% |
| SEEK Ltd | 0.008% |
| Skanska AB-B SHS | 0.008% |
| Washington H Soul Pattinson & Co Ltd | 0.008% |
| Wilmar International Ltd | 0.008% |
| Zalando SE | 0.008% |
| CK Infrastructure Holdings Ltd | 0.007% |
| Sands China Ltd | 0.007% |
| ADECCO SA-REG | 0.007% |
| Ampol Ltd | 0.007% |
| Dassault Aviation SA | 0.007% |
| BKW | 0.007% |
| Covivio SA | 0.007% |
| Delivery Hero AG | 0.007% |
| Endeavor Group Holdings Inc | 0.007% |
| Evonik Industries AG | 0.007% |
| Scout24 AG | 0.007% |
| Galderma Group N AG | 0.007% |
| Helvetia Holding AG | 0.007% |
| Kesko OYJ-B SHS | 0.007% |
| Southwest Airlines Co | 0.007% |
| MEG ENERGY CORP | 0.007% |
| Nexi SpA | 0.007% |
| ONEX CORPORATION | 0.007% |
| Parkland Corp | 0.007% |
| Puma | 0.007% |
| Schroders Plc | 0.007% |
| Spark New Zealand Ltd | 0.007% |
| Seven Group Holdings Ltd | 0.007% |
| Temenos Group AG | 0.007% |
| Verbund | 0.007% |
| ViacomCBS Inc | 0.007% |
| Warehouses De Pauw CVA | 0.007% |
| Westlake Chemical Corp | 0.007% |
| Sino Land Co Ltd | 0.006% |
| Wharf Real Estate Investment Co Ltd | 0.006% |
| HKT Trust & HKT Ltd-SS | 0.006% |
| Aeroports de Paris | 0.006% |
| Amplifon SpA | 0.006% |
| Acciona SA | 0.006% |
| Brookfield Renewable Corp | 0.006% |
| Bayerische Motoren Werke AG | 0.006% |
| CAPITALAND INVESTMENT MANAGEMENT LIMITED | 0.006% |
| Demant A/S | 0.006% |
| Empire Co Ltd | 0.006% |
| Futu Holdings Ltd Sponsored ADR Class A | 0.006% |
| Holmen AB | 0.006% |
| Ipsen SA | 0.006% |
| Investment AB Latour | 0.006% |
| Deutsche Lufthansa AG | 0.006% |
| MINERAL RESOURCES LTD | 0.006% |
| Pilbara Minerals Ltd | 0.006% |
| Qantas Airways Ltd | 0.006% |
| Quebecor Inc | 0.006% |
| Rational AG | 0.006% |
| Sembcorp Industries Ltd | 0.006% |
| Telecom Italia SpA | 0.006% |
| Swatch Group AG-REG | 0.006% |
| West Fraser Timber Co Ltd | 0.006% |
| Yara International ASA | 0.006% |
| SITC INTL HOLDINGS | 0.005% |
| Azrieli Group Ltd | 0.005% |
| Bechtle AG | 0.005% |
| Banque Cantonale Vaudoise | 0.005% |
| Canadian Apartment Properties | 0.005% |
| CANADIAN UTILITIES LTD-A | 0.005% |
| Dufry AG | 0.005% |
| Elia System Operator SA/NV | 0.005% |
| La Francaise des Jeux SA | 0.005% |
| Gjensidige Forsikring ASA | 0.005% |
| Global E Online Ltd | 0.005% |
| Grifols SA | 0.005% |
| Israel Chemicals Ltd | 0.005% |
| IGM Financial Inc | 0.005% |
| Infrastrutture Wireless Italiane SpA | 0.005% |
| LUNDBERGS AB-B SHS | 0.005% |
| OCI NV | 0.005% |
| EURAZEO SE | 0.005% |
| SalMar ASA | 0.005% |
| SOFINA | 0.005% |
| Wharf Holdings Ltd | 0.004% |
| Swire Pacific Ltd-A | 0.004% |
| Carl Zeiss Meditec AG | 0.004% |
| BCE Inc | 0.004% |
| Clariant AG | 0.004% |
| DiaSorin SpA | 0.004% |
| AP Moller - Maersk A/S-A | 0.004% |
| Mercury NZ Ltd | 0.004% |
| voestalpine AG | 0.004% |
| Air Canada | 0.003% |
| Bachem Holding AG | 0.003% |
| BRP Inc | 0.003% |
| Genting Singapore Ltd | 0.003% |
| Husqvarna AB-B SHS | 0.003% |
| JDE Peets B.V. | 0.003% |
| Reece Ltd | 0.003% |
| SEB SA | 0.002% |
| Volvo Car AB NPV | 0.002% |
| Constellation Software Inc Warrants | 0% |
| Aurizon Holdings Ltd | 0% |
| S&P 500 Emini Index Futures Sep24 | 0% |
| MSCI EAFE Index Future Sep24 | 0% |
| Mini S&P Toronto Index Futures 60 Sep24 | 0% |
| Northland Power Inc | 0% |
| Remy Cointreau SA | 0% |
| RioCan Real Estate Investment | 0% |