Below is a consolidated breakdown of the investments held, directly and indirectly, within the Endowment, as at December 31, 2024. This list includes holdings contained within both active and passively managed pooled funds, and includes holdings from all asset classes (equity, fixed income, infrastructure, real estate, etc.).
As of December 31, 2024, the market value of the endowment was $629.3 million.
|
Holding/Company/Security Description |
Percentage of Investment Portfolio |
|---|---|
|
3I GROUP PLC |
0.018% |
|
3M COMPANY |
0.024% |
|
407 INTERNATIONAL INC. |
0.155% |
|
A. O. SMITH CORPORATION |
0.003% |
|
A.P. MOELLER - MAERSK A/S |
0.005% |
|
AB SAGAX |
0.002% |
|
ABB LTD |
0.036% |
|
ABBOTT LABORATORIES |
0.066% |
|
ABBVIE INC. |
0.106% |
|
ABN AMRO BANK N.V. |
0.003% |
|
ACCENTURE PUBLIC LIMITED COMPANY |
0.074% |
|
ACCES RECHERCHE MONTREAL S.E.C. |
0.004% |
|
ACCESS HEALTH ABBOTSFORD LIMITED |
0.013% |
|
ACCESS JUSTICE DURHAM LIMITED |
0.018% |
|
ACCESS PRAIRIES PARTNERSHIP |
0.006% |
|
ACCESS ROADS EDMONTON LTD. |
0.012% |
|
ACCIONA, S.A. |
0.001% |
|
ACCOR SA |
0.004% |
|
ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. |
0.004% |
|
ADDTECH AB |
0.003% |
|
ADECCO GROUP AG |
0.002% |
|
ADIDAS AG |
0.017% |
|
ADMIRAL GROUP PLC |
0.004% |
|
ADOBE INC. |
0.489% |
|
ADVANCED MICRO DEVICES, INC. |
0.066% |
|
ADVANTEST CORPORATION |
0.019% |
|
ADYEN N.V. |
0.014% |
|
AECOM |
0.002% |
|
AEGON LTD |
0.003% |
|
AENA SME, S.A. |
0.006% |
|
AEON CO.,LTD. |
0.006% |
|
AERCAP HOLDINGS N.V. |
0.008% |
|
AEROPORTS DE MONTREAL |
0.078% |
|
AEROPORTS DE PARIS SA |
0.002% |
|
AFLAC INCORPORATED |
0.018% |
|
AGC INC. |
0.002% |
|
AGEAS SA |
0.003% |
|
AGILENT TECHNOLOGIES, INC. |
0.013% |
|
AGNICO EAGLE MINES LTD |
0.116% |
|
AHV ACCESS HEALTH VANCOUVER LTD. |
0.001% |
|
AIA GROUP LIMITED |
0.406% |
|
AIB GROUP PUBLIC LIMITED COMPANY |
0.004% |
|
AIMCO REALTY INVESTORS LP |
0.039% |
|
AIR CANADA |
0.014% |
|
AIR PRODUCTS AND CHEMICALS, INC. |
0.022% |
|
AIRBNB, INC. |
0.019% |
|
AIRBUS SE |
0.040% |
|
AISIN CORPORATION |
0.002% |
|
AJINOMOTO CO., INC. |
0.008% |
|
AKAMAI TECHNOLOGIES, INC. |
0.005% |
|
AKER BP ASA |
0.003% |
|
AKTIEBOLAGET INDUSTRIVARDEN |
0.004% |
|
AKTIEBOLAGET SKF |
0.003% |
|
AKTIEBOLAGET VOLVO |
0.018% |
|
AKZO NOBEL N.V. |
0.004% |
|
ALAMOS GOLD INC. |
0.022% |
|
ALBEMARLE CORPORATION |
0.003% |
|
ALBERTA POWERLINE LIMITED PARTNERSHIP |
0.077% |
|
ALBERTSONS COMPANIES, INC. |
0.001% |
|
ALCON AG |
0.018% |
|
ALECTRA INC. |
0.043% |
|
ALEXANDRIA REAL ESTATE EQUITIES, INC. |
0.005% |
|
ALFA LAVAL AB |
0.005% |
|
ALIGN TECHNOLOGY, INC. |
0.005% |
|
ALIMENTATION COUCHE-TARD INC. |
0.491% |
|
ALLEGION PUBLIC LIMITED COMPANY |
0.004% |
|
ALLIANT ENERGY CORPORATION |
0.005% |
|
ALLIANZ SE |
0.050% |
|
ALLY FINANCIAL INC. |
0.001% |
|
ALNYLAM PHARMACEUTICALS, INC. |
0.004% |
|
ALPHABET INC. |
3.070% |
|
ALSTOM SA |
0.003% |
|
ALTALINK, L.P. |
0.043% |
|
ALTRIA GROUP, INC. |
0.030% |
|
AMADEUS IT GROUP, S.A. |
0.013% |
|
AMAZON.COM, INC. |
0.693% |
|
AMBIENT |
0.121% |
|
AMCOR PLC |
0.005% |
|
AMEREN CORPORATION |
0.008% |
|
AMERICAN ELECTRIC POWER COMPANY, INC. |
0.016% |
|
AMERICAN EXPRESS COMPANY |
0.056% |
|
AMERICAN FINANCIAL GROUP, INC. |
0.001% |
|
AMERICAN HOMES 4 RENT |
0.002% |
|
AMERICAN INTERNATIONAL GROUP, INC. |
0.016% |
|
AMERICAN TOWER CORPORATION |
0.029% |
|
AMERICAN WATER WORKS COMPANY, INC. |
0.008% |
|
AMERIPRISE FINANCIAL, INC. |
0.017% |
|
AMETEK, INC. |
0.014% |
|
AMGEN INC. |
0.047% |
|
AMPHENOL CORPORATION |
0.595% |
|
AMPLIFON S.P.A. |
0.001% |
|
AMUNDI SA |
0.002% |
|
ANA HOLDINGS INC. |
0.001% |
|
ANALOG DEVICES, INC. |
0.035% |
|
ANGLO AMERICAN PLC |
0.016% |
|
ANHEUSER-BUSCH INBEV SA |
0.019% |
|
ANNALY CAPITAL MANAGEMENT, INC. |
0.001% |
|
ANSYS, INC. |
0.010% |
|
ANTOFAGASTA PLC |
0.003% |
|
ANZ GROUP HOLDINGS LIMITED |
0.022% |
|
AON PLC |
0.025% |
|
APA CORPORATION |
0.003% |
|
APA GROUP |
0.002% |
|
APOLLO GLOBAL MANAGEMENT, INC. |
0.024% |
|
APPLE INC. |
1.276% |
|
APPLIED MATERIALS, INC. |
0.045% |
|
APPLOVIN CORP |
0.008% |
|
APTIV PLC |
0.005% |
|
ARC RESOURCES LTD |
0.060% |
|
ARCELORMITTAL SA |
0.005% |
|
ARCH CAPITAL GROUP LTD. |
0.012% |
|
ARCHER-DANIELS-MIDLAND COMPANY. |
0.008% |
|
ARDURRA II |
0.019% |
|
ARES MANAGEMENT CORPORATION |
0.004% |
|
ARGANO |
0.062% |
|
ARGENX SE |
0.016% |
|
ARISTA NETWORKS INC |
0.039% |
|
ARISTOCRAT LEISURE LIMITED |
0.010% |
|
ARKEMA SA |
0.002% |
|
ARROW LAKES POWER CORPORATION. |
0.005% |
|
ARTEREX |
0.028% |
|
ARTHUR J. GALLAGHER & CO. |
0.021% |
|
ASAHI GROUP HOLDINGS, LTD. |
0.006% |
|
ASAHI KASEI CORPORATION |
0.004% |
|
ASHTEAD GROUP PUBLIC LIMITED COMPANY |
0.011% |
|
ASIAN DEVELOPMENT BANK |
0.001% |
|
ASICS CORP |
0.006% |
|
ASM INTERNATIONAL N.V. |
0.011% |
|
ASML HOLDING N.V. |
0.989% |
|
ASPEN TECHNOLOGY, INC. |
0.001% |
|
ASR NEDERLAND N.V. |
0.003% |
|
ASSA ABLOY AB |
0.012% |
|
ASSICURAZIONI GENERALI SOCIETA PER AZIONI |
0.011% |
|
ASSOCIATED BRITISH FOODS PLC |
0.004% |
|
ASSOCIATED SPRING |
0.054% |
|
ASSURANT, INC. |
0.004% |
|
ASTELLAS PHARMA INC. |
0.007% |
|
ASTRAZENECA PLC |
0.085% |
|
ASX LIMITED |
0.003% |
|
AT&T INC. |
0.074% |
|
ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LIMITED |
0.003% |
|
ATLAS COPCO AKTIEBOLAG |
0.026% |
|
ATLASSIAN CORPORATION |
0.005% |
|
ATMOS ENERGY CORPORATION |
0.007% |
|
AUCKLAND INTERNATIONAL AIRPORT LIMITED |
0.003% |
|
AUTO TRADER GROUP PLC |
0.004% |
|
AUTODESK, INC. |
0.021% |
|
AUTOMATIC DATA PROCESSING, INC. |
0.541% |
|
AUTOZONE, INC. |
1.205% |
|
AVALONBAY COMMUNITIES, INC. |
0.011% |
|
AVANTOR, INC. |
0.002% |
|
AVERY DENNISON CORPORATION |
0.005% |
|
AVIVA PLC |
0.007% |
|
AVOLTA AG |
0.002% |
|
AXA SA |
0.026% |
|
AXEL SPRINGER SE |
0.001% |
|
AXON ENTERPRISE, INC. |
0.014% |
|
AZRIELI GROUP LTD. |
0.001% |
|
B2GOLD CORP. |
0.005% |
|
BACHEM HOLDING AG |
0.001% |
|
BAE SYSTEMS PLC |
0.018% |
|
BAKER HUGHES COMPANY |
0.014% |
|
BALL CORPORATION |
0.006% |
|
BALOISE HOLDING AG |
0.003% |
|
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
0.024% |
|
BANCO BPM SOCIETA PER AZIONI |
0.004% |
|
BANCO DE SABADELL SA |
0.004% |
|
BANCO SANTANDER, S.A. |
0.030% |
|
BANDAI NAMCO HOLDINGS INC. |
0.006% |
|
BANK HAPOALIM B.M. |
0.006% |
|
BANK LEUMI LE ISRAEL B.M. |
0.008% |
|
BANK OF AMERICA CORPORATION |
0.100% |
|
BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY |
0.004% |
|
BANK OF MONTREAL |
0.318% |
|
BANQUE CANTONALE VAUDOISE |
0.001% |
|
BARCLAYS PLC |
0.020% |
|
BARCODING |
0.063% |
|
BARRATT DEVELOPMENTS P L C |
0.003% |
|
BARRICK GOLD CORP |
0.065% |
|
BARRY CALLEBAUT AG |
0.002% |
|
BASF SE |
0.016% |
|
BAUSCH HEALTH COMPANIES INC. |
0.005% |
|
BAXTER INTERNATIONAL INC. |
0.005% |
|
BAYER AKTIENGESELLSCHAFT |
0.008% |
|
BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT |
0.012% |
|
BCI QUADREAL REALTY |
0.009% |
|
BCIMC REALTY CORPORATION |
0.007% |
|
BE SEMICONDUCTOR INDUSTRIES N.V. |
0.004% |
|
BECHTLE AG |
0.001% |
|
BECTON, DICKINSON AND COMPANY |
0.403% |
|
BEIERSDORF AKTIENGESELLSCHAFT |
0.005% |
|
BEIJER REF AB (PUBL) |
0.002% |
|
BELL TELEPHONE COMPANY OF CANADA OR BELL CANADA |
0.089% |
|
BENTLEY SYSTEMS, INCORPORATED |
0.001% |
|
BERKELEY GROUP HOLDINGS PLC |
0.002% |
|
BERKSHIRE HATHAWAY INC., |
0.251% |
|
BEST BUY CO., INC. |
0.006% |
|
BHP GROUP LIMITED |
0.052% |
|
BIOGEN INC. |
0.008% |
|
BIOMARIN PHARMACEUTICAL INC. |
0.002% |
|
BIOMERIEUX SA |
0.002% |
|
BIO-RAD LABORATORIES, INC. |
0.001% |
|
BIO-TECHNE CORPORATION |
0.004% |
|
BKW AG |
0.001% |
|
BLACKROCK INC |
0.050% |
|
BLACKSTONE INC |
0.042% |
|
BLOCK, INC. |
0.006% |
|
BLUESCOPE STEEL LIMITED |
0.002% |
|
BMW CANADA INC. |
0.002% |
|
BNI (II) |
0.057% |
|
BNP ASSOCIATES |
0.056% |
|
BNP PARIBAS SA |
0.026% |
|
BOC HONG KONG (HOLDINGS) LIMITED |
0.005% |
|
BOLIDEN AB |
0.003% |
|
BOLLORE SE |
0.002% |
|
BOOKING HOLDINGS INC. |
0.544% |
|
BOOZ ALLEN HAMILTON HOLDING CORPORATION |
0.002% |
|
BORGWARNER INC. |
0.001% |
|
BOSTON PROPERTIES, INC. |
0.004% |
|
BOSTON SCIENTIFIC CORPORATION |
0.044% |
|
BOUYGUES SA |
0.002% |
|
BOYD GROUP SERVICES INC |
0.010% |
|
BP P.L.C. |
0.033% |
|
BPER BANCA SPA |
0.003% |
|
BRAMBLES LIMITED |
0.007% |
|
BRENNTAG SE |
0.003% |
|
BRIDGESTONE CORPORATION |
0.008% |
|
BRIDGING NORTH AMERICA GENERAL PARTNERSHIP |
0.028% |
|
BRISTOL-MYERS SQUIBB COMPANY |
0.039% |
|
BRITISH AMERICAN TOBACCO P.L.C. |
0.031% |
|
BRITISH COLUMBIA FERRY SERVICES INC. |
0.015% |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION |
0.007% |
|
BROADCAST CENTRE TRUST |
0.002% |
|
BROADCOM INC. |
0.358% |
|
BROADRIDGE FINANCIAL SOLUTIONS, INC. |
0.009% |
|
BROOKFIELD ASSET MANAGEMENT LTD |
0.072% |
|
BROOKFIELD CORPORATION |
0.292% |
|
BROOKFIELD FINANCE II INC. |
0.009% |
|
BROOKFIELD INFRASTRUCTURE PARTNERS L.P. |
2.097% |
|
BROOKFIELD PROPERTY FINANCE ULC |
0.009% |
|
BROOKFIELD RENEWABLE PARTNERS L.P. |
1.359% |
|
BROOKFIELD RENEWABLE PARTNERS ULC |
0.028% |
|
BROOKFIELD WEALTH SOLUTIONS |
0.002% |
|
BROTHER INDUSTRIES, LTD. |
0.002% |
|
BROWN & BROWN, INC. |
0.008% |
|
BROWN-FORMAN CORPORATION |
0.002% |
|
BRUCE POWER L.P. |
0.300% |
|
BT GROUP PLC |
0.005% |
|
BUILDERS FIRSTSOURCE, INC. |
0.006% |
|
BUNGE GLOBAL SA |
0.004% |
|
BUNZL PUBLIC LIMITED COMPANY |
0.006% |
|
BUREAU VERITAS SA |
0.004% |
|
BURLINGTON STORES, INC. |
0.002% |
|
C.H. ROBINSON WORLDWIDE, INC. |
0.004% |
|
CADENCE DESIGN SYSTEMS, INC. |
0.028% |
|
CAESARS ENTERTAINMENT, INC. |
0.002% |
|
CAIXABANK, S.A. |
0.009% |
|
CALDWELL & GREGORY |
0.034% |
|
CALGARY GLYCOL FACILITIES CORPORATION |
0.003% |
|
CALIBRE MINING CORP |
0.004% |
|
CALIBRE SCIENTIFIC (II) |
0.066% |
|
CAMDEN PROPERTY TRUST |
0.004% |
|
CAMECO CORP |
0.109% |
|
CAMPBELL SOUP COMPANY |
0.003% |
|
CANADA HOUSING TRUST NO. 1 |
1.286% |
|
CANADA LIFE CAPITAL TRUST |
0.002% |
|
CANADA POST CORPORATION |
0.006% |
|
CANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUST |
0.064% |
|
CANADIAN GOVERNMENT BOND |
0.655% |
|
CANADIAN IMPERIAL BANK OF COMMERCE |
0.282% |
|
CANADIAN NATIONAL RAILWAY CO |
0.562% |
|
CANADIAN NATURAL RESOURCES LIMITED |
0.125% |
|
CANADIAN PACIFIC KANSAS CITY LTD |
0.181% |
|
CANADIAN PACIFIC RAILWAY CO |
0.017% |
|
CANADIAN UTILITIES LIMITED |
0.011% |
|
CANADIAN WESTERN BANK |
0.003% |
|
CANON INC. |
0.013% |
|
CAPCOM CO., LTD. |
0.003% |
|
CAPGEMINI SE |
0.011% |
|
CAPITAL CITY LINK GENERAL PARTNERSHIP |
0.006% |
|
CAPITAL CONSTRUCTION |
0.020% |
|
CAPITAL ONE FINANCIAL CORPORATION |
0.023% |
|
CAPITALAND ASCENDAS REIT |
0.003% |
|
CAPITALAND INTEGRATED COMMERCIAL TRUST |
0.003% |
|
CAPITALAND INVESTMENT LIMITED |
0.002% |
|
CAR GROUP LIMITED |
0.004% |
|
CARDINAL HEALTH, INC. |
0.010% |
|
CARL ZEISS MEDITEC AG |
0.001% |
|
CARLETON UNIVERSITY |
0.006% |
|
CARLISLE COMPANIES INCORPORATED |
0.002% |
|
CARLSBERG A/S |
0.004% |
|
CARMAX, INC. |
0.004% |
|
CARNIVAL CORPORATION |
0.009% |
|
CARREFOUR SA |
0.003% |
|
CARRIER GLOBAL CORPORATION |
0.552% |
|
CARVANA CO |
0.003% |
|
CATERPILLAR FINANCIAL SERVICES |
0.001% |
|
CATERPILLAR INC. |
0.059% |
|
CBC MONETIZATION TRUST |
0.001% |
|
CBHP LIMITED PARTNERSHIP |
0.023% |
|
CBOE GLOBAL MARKETS, INC. |
0.007% |
|
CBRE GROUP, INC. |
0.013% |
|
CCL INDUSTRIES INC. |
0.050% |
|
CDP FINANCIAL INC |
0.017% |
|
CDW CORPORATION |
0.008% |
|
CELANESE CORPORATION |
0.003% |
|
CELESTICA INC |
0.027% |
|
CELLNEX TELECOM S.A. |
0.007% |
|
CENCORA, INC. |
0.013% |
|
CENOVUS ENERGY INC. |
0.084% |
|
CENTENE CORPORATION |
0.010% |
|
CENTERPOINT ENERGY, INC. |
0.007% |
|
CENTERRA GOLD INC. |
0.002% |
|
CENTRAL JAPAN RAILWAY COMPANY |
0.006% |
|
CENTRE UNIVERSITAIRE DE SANTE MCGILL |
0.009% |
|
CENTRICA PLC |
0.004% |
|
CERIDIAN HCM HOLDING INC. |
0.004% |
|
CF INDUSTRIES HOLDINGS, INC. |
0.005% |
|
CHARLES RIVER LABORATORIES INTERNATIONAL, INC. |
0.003% |
|
CHARTER COMMUNICATIONS, INC. |
0.011% |
|
CHECK POINT SOFTWARE TECHNOLOGIES LTD. |
0.007% |
|
CHENIERE ENERGY, INC. |
0.006% |
|
CHESAPEAKE ENERGY CORPORATION |
0.003% |
|
CHEVRON CORPORATION |
0.083% |
|
CHIP MORTGAGE TRUST |
0.001% |
|
CHIPOTLE MEXICAN GRILL, INC. |
0.028% |
|
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG |
0.010% |
|
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST |
0.011% |
|
CHUBB LIMITED |
0.035% |
|
CHUBU ELECTRIC POWER COMPANY, INCORPORATED |
0.003% |
|
CHUGAI PHARMACEUTICAL CO., LTD. |
0.013% |
|
CHURCH & DWIGHT CO., INC. |
0.009% |
|
CINCINNATI FINANCIAL CORPORATION |
0.008% |
|
CINTAS CORPORATION |
0.021% |
|
CISCO SYSTEMS, INC. |
0.402% |
|
CITIGROUP INC. |
0.045% |
|
CITIZENS FINANCIAL GROUP, INC. |
0.007% |
|
CITY OF CALGARY |
0.001% |
|
CITY OF GREATER SUDBURY |
0.000% |
|
CITY OF OTTAWA |
0.031% |
|
CITY OF TORONTO |
0.067% |
|
CITY OF VANCOUVER |
0.001% |
|
CK ASSET HOLDINGS LIMITED |
0.003% |
|
CK HUTCHISON HOLDINGS LIMITED |
0.006% |
|
CK INFRASTRUCTURE HOLDINGS LIMITED |
0.002% |
|
CLARIANT AG |
0.001% |
|
CLOUDFLARE, INC. |
0.004% |
|
CLOVER LIMITED PARTNERSHIP |
0.010% |
|
CLP HOLDINGS LIMITED |
0.006% |
|
CME GROUP INC. |
0.689% |
|
CMS ENERGY CORPORATION |
0.007% |
|
CNH INDUSTRIAL CAPITAL CANADA LTD |
0.077% |
|
CNH INDUSTRIAL N.V. |
0.001% |
|
COASTAL GASLINK PIPELINE LP |
0.100% |
|
COASTAL GASLINK PIPELINE LTD |
0.089% |
|
COCA-COLA EUROPACIFIC PARTNERS PLC |
0.007% |
|
COCA-COLA HBC AG |
0.003% |
|
COCHLEAR LIMITED |
0.005% |
|
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION |
0.222% |
|
COINBASE GLOBAL, INC. |
0.006% |
|
COLES GROUP LIMITED |
0.007% |
|
COLGATE-PALMOLIVE COMPANY |
0.025% |
|
COLLECTIF SANTE MONTREAL S.E.C |
0.021% |
|
COLOPLAST A/S |
0.006% |
|
COMCAST CORPORATION |
0.048% |
|
COMMERZBANK AKTIENGESELLSCHAFT |
0.006% |
|
COMMONWEALTH BANK OF AUSTRALIA |
0.066% |
|
COMPAGNIE DE SAINT-GOBAIN SA |
0.017% |
|
COMPAGNIE FINANCIERE RICHEMONT SA |
0.618% |
|
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA |
0.009% |
|
COMPASS GROUP PLC |
0.462% |
|
COMPUTERSHARE LIMITED |
0.005% |
|
CONAGRA BRANDS, INC. |
0.004% |
|
CONCORDIA FINANCIAL GROUP, LTD. |
0.002% |
|
CONNECT 6IX GENERAL PARTNERSHIP |
0.017% |
|
CONOCOPHILLIPS |
0.043% |
|
CONSOLIDATED EDISON, INC. |
0.010% |
|
CONSTELLATION BRANDS, INC. |
0.012% |
|
CONSTELLATION ENERGY CORPORATION. |
0.023% |
|
CONSTELLATION SOFTWARE INC. |
0.201% |
|
CONTINENTAL AKTIENGESELLSCHAFT |
0.003% |
|
COOPER COS INC/THE |
0.006% |
|
COPART, INC. |
0.208% |
|
CORE STATES GROUP |
0.058% |
|
COREBRIDGE FINANCIAL INC |
0.001% |
|
CORNING INCORPORATED |
0.013% |
|
CORPAY INC |
0.008% |
|
CORPORATION IMMOBILIERE OMERS |
0.022% |
|
CORTEVA, INC. |
0.013% |
|
COSTAR GROUP, INC. |
0.010% |
|
COSTCO WHOLESALE CORPORATION |
0.515% |
|
COTERRA ENERGY INC. |
0.006% |
|
COVESTRO AG |
0.005% |
|
COVIVIO SA |
0.001% |
|
CPPIB CAPITAL INC. |
0.057% |
|
CREDIT AGRICOLE SA |
0.006% |
|
CREDIT VW CANADA, INC. |
0.039% |
|
CRH PUBLIC LIMITED COMPANY |
0.008% |
|
CRIMSON PHOENIX |
0.111% |
|
CRODA INTERNATIONAL PUBLIC LIMITED COMPANY |
0.002% |
|
CROMBIE REAL ESTATE INVESTMENT TRUST |
0.009% |
|
CROWDSTRIKE HOLDINGS, INC. |
0.027% |
|
CROWN CASTLE INC. |
0.013% |
|
CROWN HOLDINGS, INC. |
0.001% |
|
CSL LIMITED |
0.334% |
|
CSS (FSCC) PARTNERSHIP |
0.000% |
|
CSX CORPORATION |
0.021% |
|
CTS EVENTIM AG & CO KGAA |
0.002% |
|
CU INC. |
0.067% |
|
CUMMINS INC. |
0.016% |
|
CVC CAPITAL PARTNERS PLC |
0.002% |
|
CVS HEALTH CORPORATION |
0.019% |
|
CYBERARK SOFTWARE LTD. |
0.006% |
|
D.R. HORTON, INC. |
0.014% |
|
DAI NIPPON PRINTING CO., LTD. |
0.002% |
|
DAIFUKU CO.,LTD. |
0.003% |
|
DAI-ICHI LIFE HOLDINGS, INC. |
0.010% |
|
DAIICHI SANKYO COMPANY, LIMITED |
0.020% |
|
DAIKIN INDUSTRIES,LTD. |
0.013% |
|
DAIMLER TRUCK FINANCE CDA INC |
0.002% |
|
DAIMLER TRUCK HOLDING AG |
0.008% |
|
DAITO TRUST CONSTRUCTION CO.,LTD. |
0.003% |
|
DAIWA HOUSE INDUSTRY CO.,LTD. |
0.008% |
|
DAIWA SECURITIES GROUP INC. |
0.004% |
|
DALLAS PLASTICS |
0.036% |
|
DANAHER CORPORATION |
0.050% |
|
DANONE SA |
0.018% |
|
DANSKE BANK A/S |
0.008% |
|
DARDEN RESTAURANTS, INC. |
0.007% |
|
DASSAULT AVIATION SA |
0.002% |
|
DASSAULT SYSTEMES SE |
0.010% |
|
DATADOG, INC. |
0.005% |
|
DAVIDE CAMPARI-MILANO N.V. |
0.002% |
|
DAVITA INC. |
0.002% |
|
DBS GROUP HOLDINGS LTD |
0.027% |
|
DCC PUBLIC LIMITED COMPANY |
0.003% |
|
DECKERS OUTDOOR CORPORATION |
0.010% |
|
DEERE & COMPANY |
0.036% |
|
DELIVERY HERO SE |
0.002% |
|
DELL TECHNOLOGIES INC. |
0.012% |
|
DELTA AIR LINES, INC. |
0.009% |
|
DEMANT A/S |
0.001% |
|
DENSO CORPORATION |
0.011% |
|
DENTSU GROUP INC. |
0.002% |
|
DEUTSCHE BANK AKTIENGESELLSCHAFT |
0.014% |
|
DEUTSCHE BOERSE AKTIENGESELLSCHAFT |
0.018% |
|
DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT |
0.002% |
|
DEUTSCHE POST AG |
0.015% |
|
DEUTSCHE TELEKOM AG |
0.044% |
|
DEVON ENERGY CORPORATION |
0.007% |
|
DEXCOM, INC. |
0.010% |
|
DIAGEO PLC |
0.458% |
|
DIAMONDBACK ENERGY, INC. |
0.010% |
|
DIASORIN S.P.A. |
0.001% |
|
DICK'S SPORTING GOODS, INC. |
0.002% |
|
D'IETEREN GROUP NV |
0.002% |
|
DIGITAL REALTY TRUST, INC. |
0.019% |
|
DISCO CORPORATION |
0.011% |
|
DISCOVER FINANCIAL SERVICES |
0.015% |
|
DIVERZIFY |
0.038% |
|
DNB BANK ASA |
0.007% |
|
DOCUSIGN, INC. |
0.002% |
|
DOLLAR GENERAL CORPORATION |
0.006% |
|
DOLLAR TREE, INC. |
0.005% |
|
DOLLARAMA INC. |
0.051% |
|
DOMINION ENERGY, INC. |
0.015% |
|
DOMINO'S PIZZA, INC. |
0.005% |
|
DOORDASH, INC. |
0.006% |
|
DOVER CORPORATION |
0.009% |
|
DOW INC. |
0.010% |
|
DP WORLD CANADA INVESTMENT INC |
0.021% |
|
DR. ING. H.C. F. PORSCHE AKTIENGESELLSCHAFT |
0.003% |
|
DRAFTKINGS INC. |
0.002% |
|
DSM-FIRMENICH AG |
0.008% |
|
DSV A/S |
0.018% |
|
DTE ENERGY COMPANY |
0.009% |
|
DUFFERIN WIND POWER INC. |
0.004% |
|
DUKE ENERGY CORPORATION |
0.028% |
|
DUPONT DE NEMOURS, INC. |
0.011% |
|
DYNATRACE, INC. |
0.002% |
|
E.ON SE |
0.011% |
|
EAGLE CREDIT CARD TRUST |
0.000% |
|
EAST JAPAN RAILWAY COMPANY |
0.007% |
|
EASTMAN CHEMICAL COMPANY |
0.004% |
|
EATON CORPORATION PUBLIC LIMITED COMPANY |
0.044% |
|
EBAY INC. |
0.010% |
|
ECOLAB INC. |
0.020% |
|
EDENRED SE |
0.003% |
|
EDISON INTERNATIONAL |
0.010% |
|
EDMONTON REGIONAL AIRPORTS AUTHORITY |
0.013% |
|
EDP - ENERGIAS DE PORTUGAL, S.A. |
0.004% |
|
EDP RENOVAVEIS, S.A. |
0.001% |
|
EDWARDS LIFESCIENCES CORPORATION |
0.346% |
|
EIFFAGE SA |
0.003% |
|
EISAI CO., LTD. |
0.003% |
|
E-L FINANCIAL CORP LTD |
0.001% |
|
ELBIT SYSTEMS LTD |
0.003% |
|
ELDORADO GOLD CORPORATION |
0.005% |
|
ELECTRONIC ARTS INC. |
0.012% |
|
ELEVANCE HEALTH, INC. |
0.029% |
|
ELI LILLY AND COMPANY |
0.207% |
|
ELIA GROUP SA |
0.001% |
|
ELIDA BEAUTY |
0.035% |
|
ELISA OYJ |
0.003% |
|
ELLISDON INFRASTRUCTURE RIH GENERAL PARTNERSHIP |
0.006% |
|
ELLISDON INFRASTRUCTURE SNH GENERAL PARTNERSHIP |
0.030% |
|
EMCOR GROUP INC |
0.003% |
|
EMERA INCORPORATED |
0.120% |
|
EMERSON ELECTRIC CO. |
0.024% |
|
EMS-CHEMIE HOLDING AG |
0.002% |
|
ENBRIDGE GAS INC. |
0.290% |
|
ENBRIDGE INC. |
0.407% |
|
ENBRIDGE SOUTHERN LIGHTS LP |
0.012% |
|
ENDEAVOUR GROUP LIMITED |
0.002% |
|
ENDEAVOUR MINING PLC |
0.012% |
|
ENDESA, SOCIEDAD ANONIMA |
0.003% |
|
ENEL - SPA |
0.024% |
|
ENEOS HOLDINGS, INC. |
0.006% |
|
ENERGIR INC. |
0.036% |
|
ENERGIR, LP |
0.013% |
|
ENGIE SA |
0.012% |
|
ENI S.P.A. |
0.013% |
|
ENMAX CORPORATION |
0.061% |
|
ENPHASE ENERGY, INC. |
0.003% |
|
ENTAIN PLC |
0.002% |
|
ENTEGRIS, INC. |
0.002% |
|
ENTERGY CORPORATION |
0.011% |
|
ENWAVE ENERGY CORPORATION |
0.008% |
|
EOG RESOURCES, INC. |
0.023% |
|
EPAM SYSTEMS, INC. |
0.004% |
|
EPCOR UTILITIES INC. |
0.018% |
|
EPIROC AKTIEBOLAG |
0.007% |
|
EQT AB |
0.004% |
|
EQT CORPORATION |
0.009% |
|
EQUIFAX INC. |
0.011% |
|
EQUINIX, INC. |
0.030% |
|
EQUINOR ASA |
0.008% |
|
EQUITABLE HOLDINGS, INC |
0.002% |
|
EQUITY LIFESTYLE PROPERTIES, INC. |
0.001% |
|
EQUITY RESIDENTIAL |
0.008% |
|
ERIE INDEMNITY COMPANY |
0.004% |
|
ERSTE GROUP BANK AG |
0.009% |
|
ESSENTIAL UTILITIES, INC. |
0.001% |
|
ESSEX PROPERTY TRUST, INC. |
0.006% |
|
ESSILORLUXOTTICA SA |
0.030% |
|
ESSITY AKTIEBOLAG (PUBL) |
0.007% |
|
EURAZEO SE |
0.001% |
|
EUROFINS SCIENTIFIC SE |
0.003% |
|
EURONEXT N.V. |
0.004% |
|
EVEREST GROUP, LTD. |
0.005% |
|
EVERGY, INC. |
0.005% |
|
EVERSOURCE ENERGY |
0.007% |
|
EVOLUTION AB (PUBL) |
0.005% |
|
EVONIK INDUSTRIES AG |
0.002% |
|
EXACT SCIENCES CORPORATION |
0.001% |
|
EXELON CORPORATION |
0.013% |
|
EXOR N.V. |
0.004% |
|
EXPEDIA GROUP, INC. |
0.008% |
|
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC |
0.005% |
|
EXPERIAN PLC |
0.343% |
|
EXTRA SPACE STORAGE INC. |
0.011% |
|
EXXON MOBIL CORPORATION |
0.160% |
|
F5, INC. |
0.005% |
|
FACTSET RESEARCH SYSTEMS INC. |
0.006% |
|
FAIR HYDRO TRUST |
0.033% |
|
FAIR ISAAC CORPORATION |
0.016% |
|
FAIRFAX FINANCIAL HOLDINGS LIMITED |
0.141% |
|
FANUC CORPORATION |
0.011% |
|
FAST RETAILING CO., LTD. |
0.027% |
|
FASTENAL COMPANY |
0.371% |
|
FASTIGHETS AB BALDER |
0.002% |
|
FEDERAL REALTY INVESTMENT TRUST |
0.002% |
|
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
0.089% |
|
FEDEX CORPORATION |
0.022% |
|
FENGATE CENTRAL HEALTH, LP |
0.009% |
|
FERGUSON ENTERPRISES INC |
0.321% |
|
FERRARI N.V. |
0.023% |
|
FERROVIAL SE |
0.008% |
|
FIDELITY NATIONAL FINANCIAL, INC. |
0.002% |
|
FIDELITY NATIONAL INFORMATION SERVICES, INC. |
0.015% |
|
FIFTH THIRD BANCORP |
0.010% |
|
FINANCEMENT-QUEBEC |
0.016% |
|
FINECOBANK BANCA FINECO S.P.A. |
0.004% |
|
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST |
0.016% |
|
FIRST CITIZENS BANCSHARES, INC. |
0.003% |
|
FIRST NATIONS FINANCE AUTHORITY |
0.020% |
|
FIRST QUANTUM MINERALS LTD. |
0.048% |
|
FIRST SOLAR, INC. |
0.006% |
|
FIRSTENERGY CORP. |
0.007% |
|
FISERV, INC. |
0.040% |
|
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED |
0.005% |
|
FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY |
0.006% |
|
FMC CORPORATION |
0.001% |
|
FORD MOTOR COMPANY |
0.013% |
|
FORMULA ONE GROUP |
0.002% |
|
FORTESCUE LTD |
0.008% |
|
FORTIFIED TRUST |
0.004% |
|
FORTINET, INC. |
0.420% |
|
FORTIS INC. |
0.043% |
|
FORTISALBERTA INC. |
0.022% |
|
FORTISBC ENERGY INC. |
0.038% |
|
FORTISBC INC. |
0.030% |
|
FORTIVE CORPORATION |
0.009% |
|
FORTUM OYJ |
0.003% |
|
FORTUNE BRANDS INNOVATIONS, INC. |
0.001% |
|
FOX CORPORATION |
0.006% |
|
FRANCO-NEVADA CORPORATION |
0.047% |
|
FRANKLIN RESOURCES, INC. |
0.002% |
|
FREEPORT-MCMORAN INC. |
0.018% |
|
FRESENIUS MEDICAL CARE AG |
0.004% |
|
FRESENIUS SE & CO. KGAA |
0.006% |
|
FRONTIER DENTAL |
0.051% |
|
FUJI ELECTRIC CO., LTD. |
0.003% |
|
FUJIFILM HOLDINGS CORPORATION |
0.010% |
|
FUJIKURA LTD |
0.004% |
|
FUJITSU LIMITED |
0.012% |
|
FULL CIRCLE FIBER |
0.015% |
|
FUTU HOLDINGS LTD |
0.002% |
|
GALAXY ENTERTAINMENT GROUP LIMITED |
0.004% |
|
GALDERMA GROUP AG |
0.004% |
|
GALP ENERGIA, SGPS, S.A. |
0.003% |
|
GAMING AND LEISURE PROPERTIES, INC. |
0.002% |
|
GARMIN LTD. |
0.011% |
|
GARTNER, INC. |
0.013% |
|
GE HEALTHCARE TECHNOLOGIES INC. |
0.012% |
|
GE VERNOVA INC |
0.030% |
|
GEA GROUP AKTIENGESELLSCHAFT |
0.003% |
|
GEBERIT AG |
0.397% |
|
GECINA SA |
0.002% |
|
GEN DIGITAL INC. |
0.005% |
|
GENERAC HOLDINGS INC. |
0.002% |
|
GENERAL DYNAMICS CORPORATION |
0.022% |
|
GENERAL ELECTRIC COMPANY |
0.061% |
|
GENERAL MILLS, INC. |
0.012% |
|
GENERAL MOTORS COMPANY |
0.020% |
|
GENERIC EQUITY SECURITY |
0.791% |
|
GENERIC FIXED INCOME SECURITY |
0.223% |
|
GENMAB A/S |
0.005% |
|
GENTING SINGAPORE LIMITED |
0.001% |
|
GENUINE PARTS COMPANY |
0.005% |
|
GEORGE WESTON LTD |
0.007% |
|
GETINGE AB |
0.002% |
|
GETLINK S.E. |
0.002% |
|
GILEAD SCIENCES, INC. |
0.039% |
|
GIVAUDAN SA |
0.017% |
|
GJENSIDIGE FORSIKRING ASA |
0.001% |
|
GLACIER CREDIT CARD TRUST |
0.002% |
|
GLENCORE PLC |
0.019% |
|
GLOBAL PAYMENTS INC. |
0.010% |
|
GLOBAL-E ONLINE LTD |
0.002% |
|
GLOBE LIFE INC. |
0.002% |
|
GODADDY INC. |
0.009% |
|
GOODMAN GROUP |
0.016% |
|
GOVERNMENT OF CANADA |
3.489% |
|
GRAB HOLDINGS LIMITED |
0.004% |
|
GRACO INC |
0.437% |
|
GRAND RENEWABLE SOLAR LP |
0.011% |
|
GREAT LAKES PWR HLDG LP/CDA |
0.025% |
|
GREATER TORONTO AIRPORTS AUTHORITY |
0.217% |
|
GREAT-WEST LIFECO INC. |
0.030% |
|
GRIFOLS, S.A. |
0.001% |
|
GROEP BRUSSEL LAMBERT NV |
0.002% |
|
GROUPE NOUVEAU PONT ILE-AUX-TOURTES INC. |
0.036% |
|
GSK PLC |
0.030% |
|
H & M HENNES & MAURITZ AB |
0.003% |
|
HALEON PLC |
0.015% |
|
HALIFAX INTERNATIONAL AIRPORT AUTHORITY |
0.002% |
|
HALLIBURTON COMPANY |
0.008% |
|
HALMA PUBLIC LIMITED COMPANY |
0.005% |
|
HALTON REGION |
0.002% |
|
HAMILTON HEALTH SCIENCES CORPORATION |
0.006% |
|
HANG SENG BANK LIMITED |
0.004% |
|
HANKYU HANSHIN HOLDINGS, INC. |
0.003% |
|
HANNOVER RUECK SE |
0.006% |
|
HARGREAVES LANSDOWN PLC |
0.002% |
|
HASBRO, INC. |
0.002% |
|
HCA HEALTHCARE, INC. |
0.019% |
|
HDFC BANK LIMITED |
0.347% |
|
HEALTHPEAK PROPERTIES, INC. |
0.005% |
|
HEATHROW FUNDING LIMITED |
0.150% |
|
HEICO CORPORATION |
0.003% |
|
HEIDELBERG MATERIALS AG |
0.007% |
|
HEINEKEN HOLDING N.V. |
0.003% |
|
HEINEKEN N.V. |
0.009% |
|
HELVETIA HOLDING AG |
0.003% |
|
HENDERSON LAND DEVELOPMENT COMPANY LIMITED |
0.002% |
|
HENKEL AG & CO. KGAA |
0.010% |
|
HENRY SCHEIN, INC. |
0.003% |
|
HERMES INTERNATIONAL S.C.A. |
0.032% |
|
HESS CORPORATION |
0.012% |
|
HEWLETT PACKARD ENTERPRISE COMPANY |
0.009% |
|
HEXAGON AKTIEBOLAG |
0.008% |
|
HF SINCLAIR CORPORATION |
0.001% |
|
HIKARI TSUSHIN, INC. |
0.002% |
|
HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY |
0.002% |
|
HILTON WORLDWIDE HOLDINGS INC. |
0.020% |
|
HITACHI CONSTRUCTION MACHINERY CO., LTD. |
0.001% |
|
HITACHI, LTD. |
0.049% |
|
HKT TRUST AND HKT LIMITED |
0.002% |
|
HOLCIM AG |
0.021% |
|
HOLMEN AKTIEBOLAG |
0.001% |
|
HOLOGIC, INC. |
0.006% |
|
HONDA CANADA FINANCE INC. |
0.013% |
|
HONDA MOTOR CO., LTD. |
0.018% |
|
HONEYWELL INTERNATIONAL INC. |
0.049% |
|
HONG KONG EXCHANGES AND CLEARING LIMITED |
0.019% |
|
HONGKONG LAND HOLDINGS LIMITED |
0.002% |
|
HORMEL FOODS CORPORATION |
0.003% |
|
HOSHIZAKI CORPORATION |
0.002% |
|
HOSPITAL INFRASTRUCTURE PARTNERS (NOH) PARTNERSHIP |
0.008% |
|
HOST HOTELS & RESORTS, INC. |
0.004% |
|
HOWMET AEROSPACE INC. |
0.015% |
|
HOYA CORPORATION |
0.018% |
|
HP INC. |
0.011% |
|
HSBC BANK CANADA |
0.009% |
|
HSBC HOLDINGS PLC |
0.075% |
|
HUBBELL INCORPORATED |
0.007% |
|
HUBSPOT, INC. |
0.004% |
|
HULIC CO.,LTD. |
0.001% |
|
HULTEC |
0.022% |
|
HUMANA INC. |
0.010% |
|
HUNTINGTON BANCSHARES INCORPORATED |
0.008% |
|
HUNTINGTON INGALLS INDUSTRIES, INC. |
0.003% |
|
HURON UNIVERSITY COLLEGE |
0.024% |
|
HYATT HOTELS CORPORATION |
0.001% |
|
HYDRO ONE INC. |
0.338% |
|
HYDRO OTTAWA CAPITAL CORP |
0.018% |
|
HYDRO-QUEBEC |
0.143% |
|
HYUNDAI CAPITAL CANADA INC. |
0.002% |
|
IA FINANCIAL CORPORATION INC |
0.003% |
|
IBERDROLA, S.A. |
0.035% |
|
ICL GROUP LTD |
0.002% |
|
ID IMAGES |
0.040% |
|
IDEMITSU KOSAN CO.,LTD. |
0.003% |
|
IDEX CORPORATION |
0.005% |
|
IDEXX LABORATORIES, INC. |
0.011% |
|
IGM FINANCIAL INC |
0.019% |
|
ILLINOIS TOOL WORKS INC. |
0.024% |
|
ILLUMINA, INC. |
0.003% |
|
IMCD N.V. |
0.004% |
|
IMPERIAL BRANDS PLC |
0.011% |
|
INCYTE CORPORATION |
0.004% |
|
INDUSTRIA DE DISENO TEXTIL, S.A. |
0.482% |
|
INDUTRADE AKTIEBOLAG |
0.003% |
|
INFINEON TECHNOLOGIES AG |
0.018% |
|
INFORMA PLC |
0.006% |
|
INFRASTRUTTURE WIRELESS ITALIANE S.P.A. |
0.001% |
|
INFRATIL LTD |
0.003% |
|
ING GROEP N.V. |
0.022% |
|
INGERSOLL RAND INC. |
0.012% |
|
INPEX CORPORATION |
0.005% |
|
INPOST SA |
0.002% |
|
INPOWER BC GENERAL PARTNERSHIP |
0.013% |
|
INSULET CORPORATION |
0.006% |
|
INSURANCE AUSTRALIA GROUP LIMITED |
0.005% |
|
INTACT FINANCIAL CORP |
0.086% |
|
INTEGRATED TEAM SOLUTIONS PCH PARTNERSHIP |
0.000% |
|
INTEGRATED TEAM SOLUTIONS SJHC PARTNERSHIP |
0.001% |
|
INTEL CORPORATION |
0.029% |
|
INTER AMERICAN DEVELOPMENT BANK |
0.001% |
|
INTER PIPELINE LTD |
0.027% |
|
INTERCONTINENTAL EXCHANGE, INC. |
0.029% |
|
INTERCONTINENTAL HOTELS GROUP PLC |
0.767% |
|
INTERNATIONAL BUSINESS MACHINES CORPORATION |
0.068% |
|
INTERNATIONAL FLAVORS & FRAGRANCES INC. |
0.007% |
|
INTERNATIONAL PAPER COMPANY |
0.006% |
|
INTERTEK GROUP PLC |
0.219% |
|
INTESA SANPAOLO SPA |
0.024% |
|
INTUIT INC. |
0.059% |
|
INTUITIVE SURGICAL, INC. |
0.546% |
|
INVESCO LTD. |
0.002% |
|
INVESTMENTAKTIEBOLAGET LATOUR |
0.002% |
|
INVESTOR AKTIEBOLAG |
0.019% |
|
INVITATION HOMES INC. |
0.006% |
|
INXPRESS |
0.059% |
|
IPSEN SA |
0.002% |
|
IQVIA HOLDINGS INC |
0.012% |
|
IRON MOUNTAIN INCORPORATED |
0.010% |
|
ISHARES MSCI EAFE ETF |
0.012% |
|
ISHARES MSCI EMERGING MARKETS ETF |
0.936% |
|
ISRAEL DISCOUNT BANK LIMITED |
0.004% |
|
ISUZU MOTORS LIMITED |
0.003% |
|
ITOCHU CORPORATION |
0.025% |
|
IVANHOE CAMBRIDGE II INC. |
0.001% |
|
J SAINSBURY PLC |
0.003% |
|
J. B. HUNT TRANSPORT SERVICES, INC. |
0.005% |
|
JABIL INC. |
0.005% |
|
JACK HENRY & ASSOCIATES, INC. |
0.004% |
|
JACOBS SOLUTIONS INC. |
0.006% |
|
JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY |
0.006% |
|
JAPAN AIRLINES CO., LTD. |
0.001% |
|
JAPAN EXCHANGE GROUP, INC. |
0.005% |
|
JAPAN POST BANK CO.,LTD. |
0.006% |
|
JAPAN POST HOLDINGS CO.,LTD. |
0.008% |
|
JAPAN POST INSURANCE CO.,LTD. |
0.001% |
|
JAPAN REAL ESTATE INVESTMENT CORPORATION |
0.002% |
|
JAPAN TOBACCO INC. |
0.013% |
|
JARDINE MATHESON HOLDINGS LIMITED |
0.003% |
|
JD SPORTS FASHION PLC |
0.001% |
|
JDE PEET'S N.V. |
0.001% |
|
JERONIMO MARTINS, SGPS, S.A. |
0.002% |
|
JFE HOLDINGS, INC. |
0.003% |
|
JOHN DEERE FINANCIAL INC. |
0.068% |
|
JOHNSON & JOHNSON |
0.600% |
|
JOHNSON CONTROLS INTERNATIONAL PLC |
0.018% |
|
JPMORGAN CHASE & CO. |
0.228% |
|
JULIUS BAER GRUPPE AG |
0.006% |
|
JUNIPER NETWORKS, INC. |
0.004% |
|
K92 MINING INC |
0.018% |
|
KAJIMA CORPORATION |
0.003% |
|
KAO CORPORATION |
0.008% |
|
KAWASAKI KISEN KAISHA, LTD. |
0.002% |
|
KBC GROEP NV |
0.007% |
|
KDDI CORPORATION |
0.021% |
|
KELLANOVA |
0.007% |
|
KENVUE INC. |
0.014% |
|
KEPPEL LTD. |
0.003% |
|
KERING SA |
0.008% |
|
KERRY GROUP PUBLIC LIMITED COMPANY |
0.006% |
|
KESKO OYJ |
0.002% |
|
KEURIG DR PEPPER INC. |
0.012% |
|
KEYCORP |
0.006% |
|
KEYENCE CORPORATION |
1.066% |
|
KEYERA CORP. |
0.064% |
|
KEYSIGHT TECHNOLOGIES, INC. |
0.009% |
|
KIKKOMAN CORPORATION |
0.003% |
|
KIMBERLY-CLARK CORPORATION |
0.015% |
|
KIMCO REALTY CORPORATION. |
0.005% |
|
KINDER MORGAN, INC. |
0.018% |
|
KINGFISHER PLC |
0.002% |
|
KINGSPAN GROUP PUBLIC LIMITED COMPANY |
0.005% |
|
KINGSTON SOLAR LP |
0.018% |
|
KINROSS GOLD CORPORATION |
0.044% |
|
KIRIN HOLDINGS COMPANY, LIMITED |
0.004% |
|
KKR & CO. INC. |
0.033% |
|
KLA CORPORATION |
0.028% |
|
KLEPIERRE SA |
0.003% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. |
0.001% |
|
KNORR-BREMSE AKTIENGESELLSCHAFT |
0.002% |
|
KOBE BUSSAN CO., LTD. |
0.001% |
|
KOKUSAI ELECTRIC CORP |
0.001% |
|
KOMATSU LTD. |
0.010% |
|
KONAMI GROUP CORPORATION |
0.004% |
|
KONE OYJ |
0.007% |
|
KONGSBERG GRUPPEN ASA |
0.004% |
|
KONINKLIJKE AHOLD DELHAIZE N.V. |
0.013% |
|
KONINKLIJKE KPN N.V. |
0.006% |
|
KONINKLIJKE PHILIPS N.V. |
0.008% |
|
KUBOTA CORPORATION |
0.005% |
|
KUEHNE + NAGEL INTERNATIONAL AG |
0.005% |
|
KYOCERA CORPORATION |
0.005% |
|
KYOWA KIRIN CO., LTD. |
0.002% |
|
L E LUNDBERGFORETAGEN AKTIEBOLAG (PUBL) |
0.001% |
|
L3HARRIS TECHNOLOGIES, INC. |
0.013% |
|
LA FRANCAISE DES JEUX SA |
0.002% |
|
LABCORP HOLDINGS INC |
0.006% |
|
LABRADOR ISLAND LINK FUNDING TRUST |
0.014% |
|
L'ADMINISTRATION DE L'AEROPORT INTERNATIONAL MACDONALD-CARTIER D'OTTAWA |
0.002% |
|
L'ADMINISTRATION PORTUAIRE DE MONTREAL |
0.001% |
|
L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA |
0.039% |
|
LAM RESEARCH CORP |
0.032% |
|
LAMB WESTON HOLDINGS, INC. |
0.003% |
|
LAND SECURITIES GROUP PLC |
0.002% |
|
LAS VEGAS SANDS CORP. |
0.006% |
|
LASERTEC CORPORATION |
0.003% |
|
LAURENTIAN BANK OF CANADA |
0.001% |
|
LE CENTRE HOSPITALIER DE L'UNIVERSITE DE MONTREAL |
0.009% |
|
LEG IMMOBILIEN SE |
0.003% |
|
LEGAL & GENERAL GROUP PLC |
0.007% |
|
LEGRAND SA |
0.011% |
|
LEIDOS HOLDINGS, INC. |
0.006% |
|
L'EMPIRE, COMPAGNIE D'ASSURANCE-VIE |
0.000% |
|
LENNAR CORPORATION |
0.011% |
|
LENNOX INTERNATIONAL INC. |
0.007% |
|
LEONARDO - SOCIETA PER AZIONI |
0.005% |
|
LES SERVICES FINANCIERS CATERPILLAR LIMITEE |
0.002% |
|
L'HOPITAL D'OTTAWA |
0.001% |
|
LIFCO AB (PUBL) |
0.003% |
|
LINDE PUBLIC LIMITED COMPANY |
0.570% |
|
LINDSAY PRECAST |
0.040% |
|
LINK REAL ESTATE INVESTMENT TRUST |
0.005% |
|
L'INSTITUTION ROYALE POUR L'AVANCEMENT DES SCIENCES |
0.006% |
|
LIVE NATION ENTERTAINMENT, INC. |
0.007% |
|
LKQ CORPORATION |
0.003% |
|
LLOYDS BANKING GROUP PLC |
0.018% |
|
LOBLAW COMPANIES LTD |
0.002% |
|
LOCKHEED MARTIN CORPORATION |
0.035% |
|
LOEWS CORPORATION |
0.005% |
|
LOGITECH INTERNATIONAL S.A. |
0.005% |
|
LONDON STOCK EXCHANGE GROUP PLC |
0.028% |
|
LONZA GROUP AG |
0.178% |
|
L'ORDRE INDEPENDANT DES FORESTIERS |
0.001% |
|
L'OREAL SA |
0.296% |
|
LOTUS BAKERIES NV |
0.002% |
|
LOWER MATTAGAMI ENERGY LIMITED PARTNERSHIP |
0.045% |
|
LOWE'S COMPANIES, INC. |
0.047% |
|
LPL FINANCIAL HOLDINGS INC. |
0.003% |
|
LULULEMON ATHLETICA INC. |
0.015% |
|
LUNDIN GOLD INC. |
0.004% |
|
LVMH MOET HENNESSY LOUIS VUITTON SE |
1.134% |
|
LY CORPORATION |
0.003% |
|
LYONDELLBASELL INDUSTRIES N.V. |
0.007% |
|
M&G PLC |
0.002% |
|
M&T BANK CORPORATION |
0.010% |
|
M3, INC. |
0.002% |
|
MACQUARIE GROUP LIMITED. |
0.021% |
|
MAG SILVER CORP |
0.007% |
|
MAGNA INTERNATIONAL INC. |
0.002% |
|
MAKITA CORPORATION |
0.003% |
|
MANHATTAN ASSOCIATES, INC. |
0.002% |
|
MANULIFE BANK OF CANADA |
0.008% |
|
MANULIFE FINANCE (DELAWARE), L.P. |
0.004% |
|
MANULIFE FINANCIAL CORP |
0.267% |
|
MARATHON PETROLEUM CORPORATION |
0.015% |
|
MARITIME LINK FINANCING TRUST |
0.010% |
|
MARKEL GROUP INC. |
0.003% |
|
MARKETAXESS HOLDINGS INC. |
0.003% |
|
MARKS & SPENCER GROUP PLC |
0.004% |
|
MARRIOTT INTERNATIONAL, INC. |
0.022% |
|
MARSH & MCLENNAN COMPANIES, INC. |
0.035% |
|
MARTIN MARIETTA MATERIALS, INC. |
0.011% |
|
MARUBENI CORPORATION |
0.009% |
|
MARVELL TECHNOLOGY, INC |
0.012% |
|
MASCO CORPORATION |
0.005% |
|
MASTERCARD INCORPORATED. |
2.003% |
|
MATCH GROUP, INC. |
0.003% |
|
MATSUKIYOCOCOKARA & CO. |
0.002% |
|
MCCORMICK & COMPANY, INCORPORATED |
0.006% |
|
MCDONALD'S CORPORATION |
0.119% |
|
MCDONALD'S HOLDINGS COMPANY (JAPAN), LTD. |
0.001% |
|
MCKESSON CORPORATION |
0.025% |
|
MCMASTER UNIVERSITY |
0.020% |
|
MEDIBANK PRIVATE LIMITED |
0.003% |
|
MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI |
0.003% |
|
MEDTRONIC PUBLIC LIMITED COMPANY |
0.035% |
|
MEG ENERGY CORP. |
0.025% |
|
MEIJI HOLDINGS CO.,LTD. |
0.002% |
|
MELANCTHON WOLFE WIND INC. |
0.006% |
|
MELROSE INDUSTRIES PLC |
0.004% |
|
MERCADOLIBRE, INC. |
0.010% |
|
MERCEDES-BENZ FINANCE CANADA INC. |
0.002% |
|
MERCEDES-BENZ GROUP AG |
0.017% |
|
MERCK & CO., INC. |
0.085% |
|
MERCK KOMMANDITGESELLSCHAFT AUF AKTIEN |
0.008% |
|
MERCURY NZ LIMITED |
0.001% |
|
MERIDIAN ENERGY LIMITED |
0.002% |
|
META PLATFORMS, INC. |
0.430% |
|
METLIFE, INC. |
0.016% |
|
METRO INC. |
0.017% |
|
METSO OYJ |
0.002% |
|
METTLER-TOLEDO INTERNATIONAL INC. |
0.572% |
|
MGM RESORTS INTERNATIONAL |
0.003% |
|
MICROCHIP TECHNOLOGY INCORPORATED |
0.010% |
|
MICRON TECHNOLOGY, INC. |
0.032% |
|
MICROSOFT CORPORATION |
3.459% |
|
MICROSTRATEGY INC |
0.006% |
|
MID-AMERICA APARTMENT COMMUNITIES, INC. |
0.006% |
|
MINEBEAMITSUMI INC. |
0.002% |
|
MINERAL RESOURCES LIMITED |
0.002% |
|
MIRVAC GROUP |
0.002% |
|
MITSUBISHI CHEMICAL GROUP CORPORATION |
0.003% |
|
MITSUBISHI CORPORATION |
0.023% |
|
MITSUBISHI ELECTRIC CORPORATION |
0.014% |
|
MITSUBISHI ESTATE COMPANY, LIMITED |
0.006% |
|
MITSUBISHI HC CAPITAL INC. |
0.002% |
|
MITSUBISHI HEAVY INDUSTRIES, LTD. |
0.019% |
|
MITSUBISHI UFJ FINANCIAL GROUP, INC. |
0.055% |
|
MITSUI & CO., LTD. |
0.022% |
|
MITSUI CHEMICALS, INC. |
0.002% |
|
MITSUI FUDOSAN CO., LTD. |
0.009% |
|
MITSUI O.S.K. LINES, LTD. |
0.005% |
|
MIZRAHI TEFAHOT BANK LTD |
0.003% |
|
MIZUHO FINANCIAL GROUP, INC. |
0.025% |
|
MOBILINX HURONTARIO GENERAL PARTNERSHIP |
0.025% |
|
MODERNA, INC. |
0.005% |
|
MOHAWK INDUSTRIES, INC. |
0.001% |
|
MOLINA HEALTHCARE, INC. |
0.006% |
|
MOLSON COORS BEVERAGE COMPANY |
0.003% |
|
MONCLER S.P.A. |
0.005% |
|
MONDAY.COM LTD |
0.004% |
|
MONDELEZ INTERNATIONAL, INC. |
0.027% |
|
MONDI PLC |
0.003% |
|
MONGODB, INC. |
0.002% |
|
MONOLITHIC POWER SYSTEMS, INC. |
0.010% |
|
MONOTARO CO LTD |
0.002% |
|
MONSTER BEVERAGE CORPORATION |
0.013% |
|
MOODY'S CORPORATION |
1.583% |
|
MORGAN STANLEY |
0.052% |
|
MOSAIC TRANSIT PARTNERS GENERAL PARTNERSHIP |
0.010% |
|
MOTOROLA SOLUTIONS, INC. |
0.026% |
|
MOUNTAIN VIEW PARTNERS GP |
0.008% |
|
MOWI ASA |
0.003% |
|
MPT FINCO INC. |
0.054% |
|
MS&AD INSURANCE GROUP HOLDINGS, INC. |
0.012% |
|
MSCI INC. |
0.616% |
|
MTR CORPORATION LIMITED |
0.002% |
|
MTU AERO ENGINES AG |
0.008% |
|
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN |
0.028% |
|
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA |
0.024% |
|
MUNICIPALITY OF NIAGARA |
0.001% |
|
MURATA MANUFACTURING CO., LTD. |
0.012% |
|
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST |
0.018% |
|
NASDAQ, INC. |
0.011% |
|
NATIONAL AUSTRALIA BANK LIMITED |
0.030% |
|
NATIONAL BANK OF CANADA |
0.055% |
|
NATIONAL GRID ELECTRICITY TRANSMISSION PLC |
0.152% |
|
NATIONAL GRID PLC |
0.025% |
|
NATWEST GROUP PLC |
0.015% |
|
NAV CANADA |
0.015% |
|
NEC CORPORATION |
0.009% |
|
NEMETSCHEK SE |
0.002% |
|
NESTE OYJ |
0.002% |
|
NESTLE S.A. |
0.599% |
|
NETAPP, INC. |
0.008% |
|
NETFLIX, INC. |
0.128% |
|
NEUROCRINE BIOSCIENCES, INC. |
0.002% |
|
NEW BRUNSWICK (F-M) PROJECT COMPANY INC. |
0.001% |
|
NEW BRUNSWICK, PROVINCE OF |
0.120% |
|
NEW YORK LIFE GLOBAL FUNDING |
0.013% |
|
NEWFOUNDLAND AND LABRADOR HYDRO |
0.004% |
|
NEWFOUNDLAND POWER INC. |
0.005% |
|
NEWMONT CORPORATION |
0.014% |
|
NEWS CORPORATION |
0.004% |
|
NEXI SPA |
0.001% |
|
NEXON CO., LTD. |
0.002% |
|
NEXT PLC |
0.006% |
|
NEXTERA ENERGY CAPITAL HOLDING |
0.072% |
|
NEXTERA ENERGY, INC. |
0.050% |
|
NIBE INDUSTRIER AB |
0.002% |
|
NICE LTD |
0.004% |
|
NIDEC CORPORATION |
0.006% |
|
NIKE, INC. |
0.330% |
|
NINTENDO CO., LTD. |
0.026% |
|
NIPPON BUILDING FUND INC. |
0.003% |
|
NIPPON PAINT HOLDINGS CO., LTD. |
0.003% |
|
NIPPON SANSO HOLDINGS CORPORATION |
0.002% |
|
NIPPON STEEL CORPORATION |
0.008% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPORATION |
0.013% |
|
NIPPON YUSEN KABUSHIKI KAISHA |
0.006% |
|
NISOURCE INC. |
0.006% |
|
NISSAN MOTOR CO., LTD. |
0.003% |
|
NISSIN FOODS HOLDINGS CO.,LTD. |
0.002% |
|
NITORI HOLDINGS CO., LTD. |
0.004% |
|
NITTO DENKO CORPORATION |
0.005% |
|
NMC HEALTH PLC |
0.000% |
|
NN GROUP N.V. |
0.005% |
|
NOKIA OYJ |
0.010% |
|
NOMURA HOLDINGS, INC. |
0.007% |
|
NOMURA RESEARCH INSTITUTE, LTD. |
0.005% |
|
NORDEA BANK ABP |
0.014% |
|
NORDSON CORPORATION |
0.004% |
|
NORFOLK SOUTHERN CORPORATION |
0.018% |
|
NORSK HYDRO ASA |
0.003% |
|
NORTH BATTLEFORD POWER L.P. |
0.020% |
|
NORTH WEST REDWATER PARTNERSHIP |
0.162% |
|
NORTHERN STAR RESOURCES LTD |
0.005% |
|
NORTHERN TRUST CORPORATION |
0.007% |
|
NORTHLAND POWER INC. |
0.019% |
|
NORTHLAND POWER SOLAR FINANCE ONE LP. |
0.004% |
|
NORTHROP GRUMMAN CORPORATION |
0.022% |
|
NORTHWEST PUMP |
0.069% |
|
NORTHWESTCONNECT GENERAL PARTNERSHIP |
0.000% |
|
NORTHWESTERN HYDRO ACQUISITION CO INC. |
0.044% |
|
NORWEGIAN CRUISE LINE HOLDINGS LTD. |
0.002% |
|
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. |
0.023% |
|
NOVA GAS TRANSMISSION LTD. |
0.008% |
|
NOVA SCOTIA POWER INCORPORATED |
0.085% |
|
NOVARTIS AG |
0.081% |
|
NOVO NORDISK A/S |
1.108% |
|
NOVOZYMES A/S |
0.008% |
|
NRG ENERGY, INC. |
0.006% |
|
NTT DATA GROUP CORPORATION |
0.005% |
|
NUCOR CORPORATION |
0.009% |
|
NUTANIX INC |
0.002% |
|
NUTRIEN LTD. |
0.084% |
|
NVIDIA CORPORATION |
1.108% |
|
NVR, INC. |
0.008% |
|
NXP SEMICONDUCTORS N.V. |
0.018% |
|
OBAYASHI CORPORATION |
0.004% |
|
OBIC CO.,LTD. |
0.004% |
|
OCCIDENTAL PETROLEUM CORPORATION |
0.011% |
|
OCEANAGOLD CORPORATION |
0.013% |
|
OERSTED A/S |
0.003% |
|
OKTA, INC. |
0.002% |
|
OLD DOMINION FREIGHT LINE, INC. |
0.300% |
|
OLYMPUS CORPORATION |
0.007% |
|
OMERS FINANCE TRUST |
0.005% |
|
OMNICOM GROUP INC. |
0.006% |
|
OMRON CORPORATION |
0.002% |
|
OMV AKTIENGESELLSCHAFT |
0.002% |
|
ON SEMICONDUCTOR CORPORATION |
0.009% |
|
ONEOK, INC. |
0.020% |
|
ONO PHARMACEUTICAL CO., LTD. |
0.002% |
|
ONTARIO ELECTRICITY FINANCIAL CORPORATION |
0.061% |
|
ONTARIO INFRASTRUCTURE AND LANDS CORPORATION |
0.005% |
|
ONTARIO POWER GENERATION INC. |
0.242% |
|
ONTARIO SCHOOL BOARDS FINANCING CORPORATION |
0.087% |
|
ONTARIO TEACHERS' FINANCE TRUST |
0.003% |
|
OPB FINANCE TRUST |
0.004% |
|
ORACLE CORPORATION |
0.881% |
|
ORACLE CORPORATION JAPAN |
0.002% |
|
ORANGE SA |
0.008% |
|
O'REILLY AUTOMOTIVE, INC. |
0.429% |
|
ORICA LIMITED |
0.002% |
|
ORIENTAL LAND CO.,LTD. |
0.010% |
|
ORIGIN ENERGY LIMITED |
0.005% |
|
ORIGINAL WEMPI INC. |
0.003% |
|
ORION OYJ |
0.002% |
|
ORIX CORPORATION |
0.010% |
|
ORKLA ASA |
0.003% |
|
ORNGE ISSUER TRUST |
0.003% |
|
OSAKA GAS CO., LTD. |
0.003% |
|
OSISKO GOLD ROYALTIES LTD |
0.013% |
|
OSR |
0.050% |
|
OTIS WORLDWIDE CORPORATION |
0.561% |
|
OTSUKA CORPORATION |
0.002% |
|
OTSUKA HOLDINGS CO., LTD. |
0.010% |
|
OVERSEA-CHINESE BANKING CORPORATION LIMITED |
0.017% |
|
OVINTIV INC. |
0.001% |
|
OWENS CORNING |
0.002% |
|
PACCAR INC |
0.019% |
|
PACKAGING CORPORATION OF AMERICA |
0.007% |
|
PALANTIR TECHNOLOGIES INC. |
0.052% |
|
PALO ALTO NETWORKS, INC. |
0.040% |
|
PAN AMERICAN SILVER CORP. |
0.017% |
|
PAN PACIFIC INTERNATIONAL HOLDINGS CORPORATION |
0.004% |
|
PANASONIC HOLDINGS CORPORATION |
0.010% |
|
PANDORA A/S |
0.006% |
|
PAR EXCELLENCE |
0.055% |
|
PARAMOUNT GLOBAL |
0.001% |
|
PARKER-HANNIFIN CORPORATION |
0.028% |
|
PARKLAND CORPORATION. |
0.024% |
|
PARTNERS GROUP HOLDING AG |
0.013% |
|
PAYCHEX, INC. |
0.378% |
|
PAYCOM SOFTWARE, INC. |
0.003% |
|
PAYPAL HOLDINGS, INC. |
0.028% |
|
PEAK TECHNOLOGIES |
0.033% |
|
PEARSON INTERNATIONAL FUEL FACILITIES CORPORATION |
0.001% |
|
PEARSON PLC |
0.004% |
|
PENTAIR PUBLIC LIMITED COMPANY |
0.006% |
|
PEPSICO, INC. |
0.557% |
|
PERNOD RICARD SA |
0.010% |
|
PERSIMMON PUBLIC LIMITED COMPANY |
0.002% |
|
PFIZER INC. |
0.051% |
|
PG&E CORPORATION |
0.015% |
|
PHILIP MORRIS INTERNATIONAL INC. |
0.064% |
|
PHILLIPS 66 |
0.016% |
|
PHILLIPS HAGER & NORTH HIGH |
0.520% |
|
PHOENIX GROUP HOLDINGS PLC |
0.002% |
|
PINNACLE WEST CAPITAL CORPORATION |
0.002% |
|
PINTEREST, INC. |
0.002% |
|
PIPELINES ENBRIDGE INC. |
0.023% |
|
PLENARY HEALTH BRIDGEPOINT L.P. |
0.001% |
|
PLENARY HEALTH CARE PARTNERSHIPS HUMBER L.P. |
0.005% |
|
PLENARY HEALTH HAMILTON LP |
0.001% |
|
PLENARY PROPERTIES LTAP L.P. |
0.016% |
|
POOL CORPORATION |
0.004% |
|
PORSCHE AUTOMOBIL HOLDING SE |
0.002% |
|
POSTE ITALIANE - SOCIETA PER AZIONI |
0.003% |
|
POWER ASSETS HOLDINGS LIMITED |
0.004% |
|
POWER CORPORATION OF CANADA |
0.002% |
|
POWER FINANCIAL CORP |
0.009% |
|
POWERX EDGE |
0.077% |
|
PPG INDUSTRIES, INC. |
0.009% |
|
PPL CORPORATION |
0.008% |
|
PRINCIPAL FINANCIAL GROUP, INC. |
0.006% |
|
PRO MEDICUS LTD |
0.004% |
|
PROLOGIS, INC. |
0.033% |
|
PROSUS N.V. |
0.023% |
|
PROVINCE OF ALBERTA |
0.570% |
|
PROVINCE OF BRITISH COLUMBIA |
0.176% |
|
PROVINCE OF MANITOBA |
0.218% |
|
PROVINCE OF NEWFOUNDLAND AND LABRADOR |
0.124% |
|
PROVINCE OF NOVA SCOTIA |
0.045% |
|
PROVINCE OF ONTARIO, CANADA |
2.980% |
|
PROVINCE OF PRINCE EDWARD ISLAND |
0.016% |
|
PROVINCE OF SASKATCHEWAN |
0.210% |
|
PRUDENTIAL FINANCIAL, INC. |
0.014% |
|
PRUDENTIAL PUBLIC LIMITED COMPANY |
0.009% |
|
PRYSMIAN S.P.A. |
0.008% |
|
PSP CAPITAL INC. |
0.051% |
|
PTC INC. |
0.008% |
|
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED |
0.014% |
|
PUBLIC STORAGE. |
0.016% |
|
PUBLICIS GROUPE SA |
0.010% |
|
PULTEGROUP, INC. |
0.008% |
|
PUMA SE |
0.002% |
|
PURCHASING POWER |
0.037% |
|
PURE STORAGE INC |
0.002% |
|
QANTAS AIRWAYS LIMITED |
0.002% |
|
QBE INSURANCE GROUP LIMITED |
0.007% |
|
QIAGEN NV |
0.004% |
|
QORVO, INC. |
0.001% |
|
QUALCOMM INCORPORATED |
0.057% |
|
QUANTA SERVICES, INC. |
0.015% |
|
QUEBEC, PROVINCE OF |
2.066% |
|
QUEBECOR INC. |
0.034% |
|
QUEEN'S UNIVERSITY |
0.017% |
|
QUEST DIAGNOSTICS INCORPORATED |
0.006% |
|
RAKUTEN GROUP, INC. |
0.003% |
|
RALPH LAUREN CORPORATION |
0.002% |
|
RAMSAY HEALTH CARE LIMITED |
0.002% |
|
RANDSTAD N.V. |
0.002% |
|
RATIONAL AKTIENGESELLSCHAFT |
0.002% |
|
RAYMOND JAMES FINANCIAL, INC. |
0.010% |
|
RBC HIGH YIELD BOND FUND |
0.053% |
|
REA GROUP LTD |
0.003% |
|
REALTY INCOME CORPORATION |
0.016% |
|
RECKITT BENCKISER GROUP PLC |
0.018% |
|
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. |
0.002% |
|
RECRUIT HOLDINGS CO.,LTD. |
0.042% |
|
REDEIA CORPORACION, S.A. |
0.003% |
|
REECE LIMITED |
0.001% |
|
REGENCY CENTERS CORPORATION |
0.004% |
|
REGENERON PHARMACEUTICALS, INC. |
0.026% |
|
REGIONAL MUNICIPALITY OF HALTO |
0.007% |
|
REGIONS FINANCIAL CORPORATION |
0.007% |
|
RELIANCE LP |
0.010% |
|
RELIANCE STEEL & ALUMINUM CO. |
0.002% |
|
RELX PLC |
0.035% |
|
RENAULT SA |
0.004% |
|
RENESAS ELECTRONICS CORPORATION |
0.009% |
|
RENTOKIL INITIAL PLC |
0.005% |
|
REPSOL S.A. |
0.006% |
|
REPUBLIC SERVICES, INC. |
0.014% |
|
RESMED INC. |
0.409% |
|
RESONA HOLDINGS, INC. |
0.006% |
|
RESTAURANT BRANDS INTERNATIONAL INC. |
0.062% |
|
REVVITY, INC. |
0.005% |
|
REXEL SA |
0.002% |
|
RHEINMETALL AKTIENGESELLSCHAFT |
0.012% |
|
RICOH COMPANY,LTD. |
0.003% |
|
RIO TINTO LIMITED |
0.011% |
|
RIO TINTO PLC |
0.028% |
|
RIVIAN AUTOMOTIVE, INC. |
0.001% |
|
ROBINHOOD MARKETS, INC. |
0.002% |
|
ROBLOX CORPORATION |
0.003% |
|
ROCHE HOLDING AG |
0.386% |
|
ROCKWELL AUTOMATION, INC. |
0.011% |
|
ROCKWOOL A/S |
0.001% |
|
ROGERS COMMUNICATIONS INC |
0.156% |
|
ROKU, INC. |
0.001% |
|
ROLLINS, INC. |
0.004% |
|
ROLLS-ROYCE HOLDINGS PLC |
0.025% |
|
ROPER TECHNOLOGIES, INC. |
0.019% |
|
ROSS STORES, INC. |
0.017% |
|
ROYAL BANK OF CANADA |
0.719% |
|
ROYAL CARIBBEAN CRUISES LTD. |
0.019% |
|
ROYAL OFFICE FINANCE LIMITED PARTNERSHIP |
0.011% |
|
ROYALTY PHARMA PLC |
0.001% |
|
RPM INTERNATIONAL INC. |
0.002% |
|
RTX CORPORATION |
0.052% |
|
RWE AKTIENGESELLSCHAFT |
0.008% |
|
S&P GLOBAL INC. |
0.053% |
|
SAAB AB |
0.003% |
|
SAFRAN SA |
0.033% |
|
SALESFORCE, INC. |
0.108% |
|
SALMAR ASA |
0.001% |
|
SALUTE MISSION CRITICAL |
0.015% |
|
SAMPO OYJ |
0.008% |
|
SAMSARA INC |
0.001% |
|
SANDOZ GROUP AG |
0.007% |
|
SANDS CHINA LTD. |
0.003% |
|
SANDVIK AKTIEBOLAG |
0.008% |
|
SANOFI SA |
0.046% |
|
SANTOS LIMITED |
0.006% |
|
SAP SE |
0.107% |
|
SAPUTO INC. |
0.072% |
|
SARTORIUS AG |
0.002% |
|
SARTORIUS STEDIM BIOTECH S.A. |
0.002% |
|
SBA COMMUNICATIONS CORPORATION |
0.007% |
|
SBI HOLDINGS, INC. |
0.003% |
|
SCENTRE GROUP |
0.005% |
|
SCHINDLER HOLDING AG |
0.007% |
|
SCHLUMBERGER N.V. |
0.018% |
|
SCHNEIDER ELECTRIC SE |
0.057% |
|
SCHRODERS PLC |
0.001% |
|
SCHWEIGER |
0.013% |
|
SCOUT24 SE |
0.003% |
|
SCREEN HOLDINGS CO LTD |
0.002% |
|
SCSK CORPORATION |
0.001% |
|
SEA LIMITED |
0.016% |
|
SEA TO SKY HIGHWAY INVESTMENT LIMITED PARTNERSHIP |
0.001% |
|
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY |
0.006% |
|
SEB SA |
0.001% |
|
SEC LP |
0.007% |
|
SECOM CO., LTD. |
0.006% |
|
SECURITAS AB |
0.003% |
|
SEEK LIMITED |
0.002% |
|
SEGRO PUBLIC LIMITED COMPANY |
0.005% |
|
SEI INVESTMENTS COMPANY |
0.001% |
|
SEIKO EPSON CORPORATION |
0.002% |
|
SEKISUI CHEMICAL CO., LTD. |
0.003% |
|
SEKISUI HOUSE, LTD. |
0.006% |
|
SEMBCORP INDUSTRIES LTD |
0.002% |
|
SEMPRA |
0.019% |
|
SERVICENOW, INC. |
0.073% |
|
SEVEN & I HOLDINGS CO., LTD. |
0.015% |
|
SEVERN TRENT PLC |
0.004% |
|
SG HOLDINGS CO.,LTD. |
0.001% |
|
SGH LTD |
0.002% |
|
SGS SA |
0.006% |
|
SGTP HIGHWAY BYPASS LIMITED PARTNERSHIP |
0.005% |
|
SHELL PLC |
0.081% |
|
SHIMADZU CORPORATION |
0.003% |
|
SHIMANO INC. |
0.004% |
|
SHIN-ETSU CHEMICAL CO., LTD. |
0.315% |
|
SHIONOGI & CO., LTD. |
0.004% |
|
SHISEIDO COMPANY, LIMITED |
0.003% |
|
SHIZUOKA FINANCIAL GROUP, INC. |
0.001% |
|
SHOPIFY INC. |
0.347% |
|
SIEMENS AKTIENGESELLSCHAFT |
0.062% |
|
SIEMENS ENERGY AG |
0.014% |
|
SIEMENS HEALTHINEERS AG |
0.006% |
|
SIG GROUP AG |
0.003% |
|
SIKA AG |
0.015% |
|
SILVERCREST METALS INC |
0.005% |
|
SIMCOE ROMAN CATHOLIC SCHOOL BOARD |
0.006% |
|
SIMON FRASER UNIVERSITY |
0.005% |
|
SIMON PROPERTY GROUP, INC. |
0.018% |
|
SINAI HEALTH SYSTEM |
0.007% |
|
SINGAPORE AIRLINES LIMITED |
0.003% |
|
SINGAPORE EXCHANGE LIMITED |
0.003% |
|
SINGAPORE TECHNOLOGIES ENGINEERING LTD |
0.002% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED |
0.007% |
|
SINO LAND COMPANY LIMITED |
0.002% |
|
SITC INTERNATIONAL HOLDINGS CO LTD |
0.002% |
|
SKANDINAVISKA ENSKILDA BANKEN AB |
0.009% |
|
SKANSKA AB |
0.003% |
|
SKYWORKS SOLUTIONS, INC. |
0.005% |
|
SMARTRONIX II |
0.027% |
|
SMC CORPORATION |
0.163% |
|
SMITH & NEPHEW PLC |
0.005% |
|
SMITHS GROUP PLC |
0.003% |
|
SMURFIT WESTROCK PLC |
0.009% |
|
SNAM S.P.A. |
0.004% |
|
SNAP INC. |
0.001% |
|
SNAP-ON INCORPORATED |
0.006% |
|
SNC-LAVALIN INNISFREE MCGILL FINANCEMENT INC. |
0.003% |
|
SNOWFLAKE INC. |
0.006% |
|
SOCIETE EN COMMANDITE CE SEBASTOPOL |
0.001% |
|
SOCIETE EN COMMANDITE H2O ENERGIE |
0.025% |
|
SOCIETE GENERALE SA |
0.008% |
|
SODEXO SA |
0.003% |
|
SOFINA SA |
0.001% |
|
SOFTBANK CORP. |
0.015% |
|
SOFTBANK GROUP CORP. |
0.023% |
|
SOLVENTUM CORP |
0.003% |
|
SOMPO HOLDINGS, INC. |
0.010% |
|
SONIC HEALTHCARE LIMITED |
0.003% |
|
SONOVA HOLDING AG |
0.007% |
|
SONY GROUP CORPORATION |
0.056% |
|
SOUTH BOW CDN INFRASTRUCTURE |
0.048% |
|
SOUTH32 LIMITED |
0.004% |
|
SOUTHWEST AIRLINES CO. |
0.005% |
|
SPDR S&P 500 ETF TRUST |
0.023% |
|
SPIRAX-SARCO ENGINEERING PLC |
0.123% |
|
SPOTIFY TECHNOLOGY SA |
0.029% |
|
SPY HILL POWER L.P. |
0.002% |
|
SS&C TECHNOLOGIES HOLDINGS, INC. |
0.002% |
|
SSE PLC |
0.009% |
|
SSL FINANCEMENT INC. |
0.004% |
|
STANDARD CHARTERED PLC |
0.011% |
|
STANLEY BLACK & DECKER, INC. |
0.004% |
|
STARBUCKS CORPORATION |
0.035% |
|
STATE STREET CORPORATION |
0.010% |
|
STEEL DYNAMICS, INC. |
0.006% |
|
STELLA-JONES INC |
0.008% |
|
STELLANTIS N.V. |
0.011% |
|
STERIS PUBLIC LIMITED COMPANY |
0.007% |
|
STMICROELECTRONICS N.V. |
0.007% |
|
STOCKLAND CORPORATION LTD |
0.003% |
|
STORA ENSO OYJ |
0.002% |
|
STRAUMANN HOLDING AG |
0.006% |
|
STRYKER CORPORATION |
0.452% |
|
SUBARU CORPORATION |
0.004% |
|
SUMITOMO CORPORATION |
0.010% |
|
SUMITOMO ELECTRIC INDUSTRIES, LTD. |
0.005% |
|
SUMITOMO METAL MINING CO., LTD. |
0.002% |
|
SUMITOMO MITSUI FINANCIAL GROUP, INC. |
0.037% |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
0.006% |
|
SUMITOMO REALTY & DEVELOPMENT CO., LTD. |
0.004% |
|
SUN COMMUNITIES, INC. |
0.002% |
|
SUN HUNG KAI PROPERTIES LIMITED |
0.006% |
|
SUN LIFE ASSURANCE COMPANY OF CANADA |
0.004% |
|
SUN LIFE CAPITAL TRUST |
0.004% |
|
SUN LIFE FINANCIAL INC |
0.130% |
|
SUNCOR ENERGY INC. |
0.147% |
|
SUNCORP GROUP LIMITED |
0.006% |
|
SUNTORY BEVERAGE & FOOD LIMITED |
0.002% |
|
SUPER MICRO COMPUTER INC |
0.005% |
|
SUZUKI MOTOR CORPORATION |
0.007% |
|
SVENSKA CELLULOSA AKTIEBOLAGET SCA |
0.003% |
|
SVENSKA HANDELSBANKEN AB |
0.006% |
|
SWEDBANK AB |
0.007% |
|
SWEDISH ORPHAN BIOVITRUM AB (PUBL) |
0.002% |
|
SWIRE PACIFIC LIMITED |
0.002% |
|
SWISS LIFE HOLDING AG |
0.009% |
|
SWISS PRIME SITE AG |
0.004% |
|
SWISS RE AG |
0.018% |
|
SWISSCOM AG |
0.006% |
|
SYENSQO SA |
0.002% |
|
SYMRISE AG |
0.006% |
|
SYNCHRONY FINANCIAL |
0.009% |
|
SYNOPSYS, INC. |
0.025% |
|
SYSCO CORPORATION. |
0.013% |
|
SYSMEX CORPORATION |
0.004% |
|
T&D HOLDINGS, INC. |
0.004% |
|
T. ROWE PRICE GROUP, INC. |
0.008% |
|
TAISEI CORPORATION |
0.003% |
|
TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. |
2.584% |
|
TAKEDA PHARMACEUTICAL COMPANY LIMITED |
0.018% |
|
TAKE-TWO INTERACTIVE SOFTWARE, INC. |
0.010% |
|
TALANX AKTIENGESELLSCHAFT |
0.002% |
|
TAPESTRY, INC. |
0.003% |
|
TARGA RESOURCES CORP. |
0.013% |
|
TARGET CORPORATION |
0.021% |
|
TAYLOR WIMPEY PLC |
0.002% |
|
TCHC ISSUER TRUST |
0.006% |
|
TDK CORPORATION |
0.011% |
|
TE CONNECTIVITY PLC |
0.014% |
|
TECHTRONIC INDUSTRIES COMPANY LIMITED |
0.008% |
|
TECK RESOURCES LTD |
0.092% |
|
TELE2 AB |
0.002% |
|
TELECOM ITALIA SPA |
0.001% |
|
TELEDYNE TECHNOLOGIES INCORPORATED |
0.007% |
|
TELEFLEX INCORPORATED |
0.003% |
|
TELEFONAKTIEBOLAGET LM ERICSSON |
0.009% |
|
TELEFONICA S.A. |
0.007% |
|
TELENOR ASA |
0.003% |
|
TELEPERFORMANCE SE |
0.002% |
|
TELIA COMPANY AB |
0.003% |
|
TELSTRA GROUP LIMITED |
0.004% |
|
TELUS CORPORATION |
0.051% |
|
TEMENOS AG |
0.002% |
|
TENARIS S.A. |
0.003% |
|
TERADYNE, INC. |
0.007% |
|
TERANET HOLDINGS LIMITED PARTNERSHIP |
0.040% |
|
TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI |
0.005% |
|
TERUMO CORPORATION |
0.011% |
|
TESCO PLC |
0.013% |
|
TESLA, INC. |
0.384% |
|
TEVA PHARMACEUTICAL INDUSTRIES LIMITED |
0.010% |
|
TEXAS INSTRUMENTS INCORPORATED |
0.434% |
|
TEXAS PACIFIC LAND CORP |
0.007% |
|
TEXTRON INC. |
0.005% |
|
THALES SA |
0.006% |
|
THE 55 SCHOOL BOARD TRUST |
0.030% |
|
THE AES CORPORATION |
0.003% |
|
THE ALLSTATE CORPORATION |
0.017% |
|
THE BANK OF NEW YORK MELLON CORPORATION |
0.019% |
|
THE BANK OF NOVA SCOTIA |
0.322% |
|
THE BOEING COMPANY |
0.044% |
|
THE CALGARY AIRPORT AUTHORITY |
0.014% |
|
THE CANADA LIFE ASSURANCE COMPANY |
0.002% |
|
THE CARLYLE GROUP INC. |
0.001% |
|
THE CHARLES SCHWAB CORPORATION |
0.038% |
|
THE CHIBA BANK, LTD. |
0.002% |
|
THE CIGNA GROUP |
0.026% |
|
THE CLOROX COMPANY |
0.007% |
|
THE COCA-COLA COMPANY |
0.083% |
|
THE ESTEE LAUDER COMPANIES INC. |
0.006% |
|
THE GOLDMAN SACHS GROUP, INC. |
0.061% |
|
THE GPT GROUP |
0.002% |
|
THE HARTFORD FINANCIAL SERVICES GROUP, INC. |
0.011% |
|
THE HERSHEY COMPANY |
0.008% |
|
THE HOME DEPOT, INC. |
0.130% |
|
THE HONG KONG AND CHINA GAS COMPANY LIMITED |
0.004% |
|
THE HOSPITAL FOR SICK CHILDREN |
0.008% |
|
THE INTERPUBLIC GROUP OF COMPANIES, INC. |
0.004% |
|
THE J. M. SMUCKER COMPANY |
0.004% |
|
THE KANSAI ELECTRIC POWER COMPANY, INCORPORATED |
0.003% |
|
THE KRAFT HEINZ COMPANY |
0.009% |
|
THE KROGER CO. |
0.014% |
|
THE LOTTERY CORPORATION LIMITED |
0.003% |
|
THE MOSAIC COMPANY |
0.003% |
|
THE PNC FINANCIAL SERVICES GROUP, INC. |
0.026% |
|
THE PROCTER & GAMBLE COMPANY |
0.133% |
|
THE PROGRESSIVE CORPORATION |
0.047% |
|
THE REGIONAL MUNICIPALITY OF PEEL |
0.015% |
|
THE REGIONAL MUNICIPALITY OF YORK |
0.010% |
|
THE SAGE GROUP PLC. |
0.007% |
|
THE SHERWIN-WILLIAMS COMPANY |
0.709% |
|
THE SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY |
0.020% |
|
THE SOUTHERN COMPANY |
0.030% |
|
THE SWATCH GROUP AG |
0.002% |
|
THE TJX COMPANIES, INC. |
1.302% |
|
THE TORO COMPANY |
0.001% |
|
THE TRADE DESK, INC. |
0.006% |
|
THE TRAVELERS COMPANIES, INC. |
0.019% |
|
THE UNIVERSITY OF BRITISH COLUMBIA |
0.023% |
|
THE UNIVERSITY OF WESTERN ONTARIO |
0.003% |
|
THE WALT DISNEY COMPANY |
0.068% |
|
THE WHARF (HOLDINGS) LIMITED |
0.001% |
|
THE WILLIAMS COMPANIES, INC. |
0.022% |
|
THERMO FISHER SCIENTIFIC INC. |
0.067% |
|
THP PARTNERSHIP |
0.000% |
|
TIS INC. |
0.002% |
|
T-MOBILE US, INC. |
0.037% |
|
TMX GROUP LIMITED |
0.005% |
|
TOAST, INC. |
0.002% |
|
TOHO CO., LTD. |
0.002% |
|
TOKIO MARINE HOLDINGS, INC. |
0.029% |
|
TOKYO ELECTRIC POWER COMPANY HOLDINGS, INCORPORATED |
0.002% |
|
TOKYO ELECTRON LIMITED |
0.029% |
|
TOKYO GAS CO.,LTD. |
0.004% |
|
TOKYU CORPORATION |
0.002% |
|
TOPPAN HOLDINGS INC. |
0.003% |
|
TORAY INDUSTRIES, INC. |
0.004% |
|
TOREX GOLD RESOURCES INC. |
0.016% |
|
TOROMONT INDUSTRIES LTD |
0.006% |
|
TORONTO HYDRO CORPORATION. |
0.025% |
|
TORONTO METROPOLITAN UNIVERSITY |
0.001% |
|
TORONTO-DOMINION BANK |
0.527% |
|
TOTALENERGIES SE |
0.050% |
|
TOTO LTD. |
0.001% |
|
TOURMALINE OIL CORP. |
0.087% |
|
TOYOTA CREDIT CANADA INC. |
0.024% |
|
TOYOTA INDUSTRIES CORPORATION |
0.006% |
|
TOYOTA MOTOR CORPORATION |
0.086% |
|
TOYOTA TSUSHO CORPORATION |
0.005% |
|
TRACTOR SUPPLY COMPANY |
0.010% |
|
TRADEWEB MARKETS INC. |
0.002% |
|
TRANE TECHNOLOGIES PLC |
0.028% |
|
TRANSALTA OCP LP |
0.022% |
|
TRANSCANADA PIPELINES LIMITED |
0.120% |
|
TRANSDIGM GROUP INCORPORATED |
0.024% |
|
TRANSED PARTNERS GENERAL PARTNERSHIP |
0.031% |
|
TRANSTAR (II) |
0.017% |
|
TRANSUNION |
0.002% |
|
TRANSURBAN GROUP |
0.011% |
|
TREASURY WINE ESTATES LIMITED |
0.002% |
|
TRELLEBORG AB |
0.003% |
|
TREND MICRO INCORPORATED |
0.003% |
|
TRILLIUM HEALTH PARTNERS, |
0.007% |
|
TRILLIUM WINDPOWER, LP |
0.009% |
|
TRIMBLE INC. |
0.006% |
|
TRISUMMIT UTILITIES INC. |
0.043% |
|
TRUIST FINANCIAL CORPORATION |
0.019% |
|
TRYG A/S |
0.003% |
|
TURBINEAERO |
0.095% |
|
TWILIO INC. |
0.002% |
|
TYLER TECHNOLOGIES, INC. |
0.008% |
|
TYSON FOODS, INC. |
0.005% |
|
U.S. BANCORP |
0.025% |
|
UBER TECHNOLOGIES, INC. |
0.041% |
|
UBS GROUP AG |
0.042% |
|
UCB SA |
0.011% |
|
UDR, INC. |
0.004% |
|
U-HAUL HOLDING COMPANY |
0.001% |
|
ULTA BEAUTY, INC. |
0.007% |
|
UMH ENERGY PARTNERSHIP |
0.000% |
|
UNIBAIL-RODAMCO-WESTFIELD SE |
0.004% |
|
UNICHARM CORPORATION |
0.004% |
|
UNICREDIT, SOCIETA PER AZIONI |
0.025% |
|
UNILEVER PLC |
0.059% |
|
UNION PACIFIC CORPORATION |
0.047% |
|
UNIPOL GRUPPO SPA |
0.002% |
|
UNIRAC II |
0.035% |
|
UNITED AIRLINES HOLDINGS, INC. |
0.007% |
|
UNITED OVERSEAS BANK LIMITED |
0.014% |
|
UNITED PARCEL SERVICE, INC. |
0.031% |
|
UNITED RENTALS, INC. |
0.016% |
|
UNITED THERAPEUTICS CORPORATION |
0.002% |
|
UNITED UTILITIES GROUP PLC |
0.004% |
|
UNITEDHEALTH GROUP INCORPORATED |
0.919% |
|
UNITY HEALTH TORONTO |
0.005% |
|
UNIVERSAL HEALTH SERVICES, INC. |
0.004% |
|
UNIVERSAL MUSIC GROUP N.V. |
0.009% |
|
UNIVERSITE CONCORDIA |
0.018% |
|
UNIVERSITE D'OTTAWA |
0.007% |
|
UNIVERSITY OF GUELPH |
0.005% |
|
UNIVERSITY OF TORONTO |
0.021% |
|
UNIVERSITY OF WINDSOR |
0.002% |
|
UPM-KYMMENE OYJ |
0.006% |
|
VALERO ENERGY CORPORATION |
0.013% |
|
VANCOUVER AIRPORT AUTHORITY |
0.032% |
|
VANCOUVER AIRPORT FUEL FACILITIES CORPORATION |
0.004% |
|
VAT GROUP AG |
0.004% |
|
VEEVA SYSTEMS INC. |
0.004% |
|
VEHICLE MANAGEMENT SOLUTIONS |
0.034% |
|
VENTAS CANADA FINANCE LIMITED |
0.057% |
|
VENTAS, INC. |
0.008% |
|
VEOLIA ENVIRONNEMENT SA |
0.008% |
|
VERALTO CORPORATION |
0.008% |
|
VERBUND AG |
0.002% |
|
VERISIGN, INC. |
0.006% |
|
VERISK ANALYTICS, INC. |
0.013% |
|
VERIZON COMMUNICATIONS INC. |
0.156% |
|
VERTEX PHARMACEUTICALS INCORPORATED |
0.035% |
|
VERTIV HOLDINGS CO |
0.005% |
|
VESTAS WIND SYSTEMS A/S |
0.006% |
|
VIATRIS INC. |
0.005% |
|
VICI PROPERTIES INC. |
0.011% |
|
VICINITY CENTRES |
0.002% |
|
VILLE DE MONTREAL |
0.036% |
|
VILLE DE WINNIPEG |
0.005% |
|
VINCI SA |
0.022% |
|
VISA INC. |
0.397% |
|
VISTRA CORP. |
0.016% |
|
VODAFONE GROUP PUBLIC LIMITED COMPANY |
0.008% |
|
VOLKSWAGEN AKTIENGESELLSCHAFT |
0.008% |
|
VONOVIA SE |
0.009% |
|
VULCAN MATERIALS COMPANY |
0.011% |
|
W. R. BERKLEY CORPORATION |
0.006% |
|
W.P. CAREY INC. |
0.002% |
|
W.W. GRAINGER, INC. |
0.016% |
|
WALGREENS BOOTS ALLIANCE, INC. |
0.002% |
|
WALMART INC. |
0.133% |
|
WAREHOUSES DE PAUW NV |
0.001% |
|
WARNER BROS. DISCOVERY, INC. |
0.008% |
|
WARTSILA OYJ ABP |
0.004% |
|
WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED |
0.002% |
|
WASTE CONNECTIONS, INC. |
0.057% |
|
WASTE MANAGEMENT, INC. |
0.026% |
|
WATERS CORPORATION |
0.215% |
|
WATSCO, INC. |
0.002% |
|
WEC ENERGY GROUP, INC. |
0.010% |
|
WELLS FARGO & COMPANY |
0.079% |
|
WELLTOWER INC. |
0.025% |
|
WESFARMERS LIMITED |
0.021% |
|
WEST JAPAN RAILWAY COMPANY |
0.003% |
|
WEST PHARMACEUTICAL SERVICES, INC. |
0.292% |
|
WESTCOAST ENERGY INC. |
0.081% |
|
WESTERN DIGITAL CORPORATION |
0.007% |
|
WESTGOLD RESOURCES LTD |
0.002% |
|
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION |
0.011% |
|
WESTLAKE CORPORATION |
0.001% |
|
WESTPAC BANKING CORPORATION |
0.029% |
|
WEYERHAEUSER COMPANY |
0.007% |
|
WH GROUP LIMITED |
0.003% |
|
WHARF REAL ESTATE INVESTMENT COMPANY LIMITED |
0.002% |
|
WHEATON PRECIOUS METALS CORP. |
0.059% |
|
WHITBREAD PLC |
0.003% |
|
WILFRID LAURIER UNIVERSITY |
0.001% |
|
WILLIAMS-SONOMA INC |
0.003% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY |
0.011% |
|
WILMAR INTERNATIONAL LIMITED |
0.002% |
|
WINDSOR CANADA UTILITIES LTD. |
0.000% |
|
WINNIPEG AIRPORTS AUTHORITY INC. |
0.022% |
|
WISE PLC |
0.004% |
|
WISETECH GLOBAL LIMITED |
0.006% |
|
WIX.COM LTD |
0.005% |
|
WOLTERS KLUWER N.V. |
0.017% |
|
WOODSIDE ENERGY GROUP LTD |
0.012% |
|
WOOLWORTHS GROUP LIMITED |
0.010% |
|
WORKDAY, INC. |
0.019% |
|
WPP PLC |
0.005% |
|
WSP GLOBAL INC. |
0.150% |
|
WYNN RESORTS, LIMITED |
0.003% |
|
XCEL ENERGY INC. |
0.013% |
|
XERO LIMITED |
0.006% |
|
XYLEM INC. |
0.010% |
|
YAKULT HONSHA CO.,LTD. |
0.002% |
|
YAMAHA MOTOR CO., LTD. |
0.004% |
|
YANGZIJIANG SHIPBUILDING HOLDI |
0.002% |
|
YARA INTERNATIONAL ASA |
0.002% |
|
YASKAWA ELECTRIC CORPORATION |
0.002% |
|
YOKOGAWA ELECTRIC CORPORATION |
0.002% |
|
YORK REGION DISTRICT SCHOOL BOARD |
0.015% |
|
YORK UNIVERSITY |
0.009% |
|
YUKON DEVELOPMENT CORPORATION |
0.001% |
|
YUM! BRANDS, INC. |
0.013% |
|
ZALANDO SE |
0.003% |
|
ZEALAND PHARMA A/S |
0.003% |
|
ZEBRA TECHNOLOGIES CORPORATION |
0.006% |
|
ZENSHO HOLDINGS CO.,LTD. |
0.002% |
|
ZILLOW GROUP, INC. |
0.001% |
|
ZIMMER BIOMET HOLDINGS, INC. |
0.007% |
|
ZOETIS INC. |
0.025% |
|
ZOOM VIDEO COMMUNICATIONS, INC. |
0.003% |
|
ZOZO, INC. |
0.002% |
|
ZSCALER, INC. |
0.002% |
|
ZURICH INSURANCE GROUP AG |
0.036% |
|
CASH & CASH EQUIVALENTS |
3.319% |
Last updated: 12-Aug-2025
Finance