WKLY Holdings List

As of Feb 20, 2024

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.90%	2,412
2	AVGO	Broadcom Inc.	3.86%	350
3	XOM	Exxon Mobil Corporation	3.19%	3,452
4	JNJ	Johnson & Johnson	2.83%	1,992
5	PG	The Procter & Gamble Company	2.82%	1,982
6	CVX	Chevron Corporation	2.06%	1,491
7	TYO: 7203	Toyota Motor Corporation	1.97%	9,599
8	BAC	Bank of America Corporation	1.73%	5,667
9	SWX: NOVN	Novartis AG	1.56%	1,688
10	CSCO	Cisco Systems, Inc.	1.48%	3,416
11	SWX: ROG	Roche Holding AG	1.41%	593
12	CMCSA	Comcast Corporation	1.29%	3,438
13	QCOM	QUALCOMM Incorporated	1.27%	927
14	VZ	Verizon Communications Inc.	1.26%	3,460
15	LON: HSBA	HSBC Holdings plc	1.23%	16,729
16	TXN	Texas Instruments Incorporated	1.13%	773
17	EPA: TTE	TotalEnergies SE	1.08%	1,894
18	ETR: SIE	Siemens Aktiengesellschaft	1.03%	626
19	COP	ConocoPhillips	1.01%	1,022
20	TSX: RY	Royal Bank of Canada	0.99%	1,126
21	ASX: CBA	Commonwealth Bank of Australia	0.97%	1,411
22	PLD	Prologis, Inc.	0.91%	760
23	EPA: SU	Schneider Electric S.E.	0.89%	455
24	BLKCHF	BlackRock Inc	0.87%	122
25	TSX: TD	The Toronto-Dominion Bank	0.83%	1,551
26	ETN	Eaton Corporation plc	0.82%	331
27	LMT	Lockheed Martin Corporation	0.82%	215
28	UPS	United Parcel Service, Inc.	0.81%	609
29	MS	Morgan Stanley	0.81%	1,051
30	EPA: SAN	Sanofi	0.79%	934
31	ADP	Automatic Data Processing, Inc.	0.79%	346
32	C	Citigroup Inc.	0.77%	1,554
33	CVS	CVS Health Corporation	0.76%	1,113
34	MDLZ	Mondelez International, Inc.	0.76%	1,154
35	MMC	Marsh & McLennan Companies, Inc.	0.75%	416
36	GILD	Gilead Sciences, Inc.	0.66%	1,017
37	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.61%	1,652
38	TYO: 8058	Mitsubishi Corporation	0.58%	3,105
39	TYO: 6501	Hitachi, Ltd.	0.57%	773
40	SO	The Southern Company	0.55%	919
41	SWX: ZURN	Zurich Insurance Group AG	0.55%	122
42	BME: IBE	Iberdrola, S.A.	0.53%	4,966
43	TSX: BMO	Bank of Montreal	0.50%	586
44	TYO: 8031	Mitsui & Co., Ltd.	0.49%	1,289
45	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.49%	45,192
46	TYO: 7974	Nintendo Co., Ltd.	0.48%	970
47	LON: BATS	British American Tobacco p.l.c.	0.47%	1,731
48	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.46%	115
49	GD	General Dynamics Corporation	0.46%	191
50	EPA: CS	AXA SA	0.46%	1,502
51	EPA: DG	Vinci SA	0.46%	409
52	PSX	Phillips 66	0.45%	356
53	ASX: WBC	Westpac Banking Corporation	0.45%	2,948
54	TYO: 7267	Honda Motor Co., Ltd.	0.45%	4,290
55	USB	U.S. Bancorp	0.45%	1,217
56	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.44%	5,027
57	ETR: MBG	Mercedes-Benz Group AG	0.44%	682
58	TYO: 8766	Tokio Marine Holdings, Inc.	0.43%	1,646
59	PNC	The PNC Financial Services Group, Inc.	0.43%	326
60	BIT: STLAM	Stellantis N.V.	0.43%	1,888
61	TYO: 8001	ITOCHU Corporation	0.42%	1,074
62	BIT: UCG	UniCredit S.p.A.	0.42%	1,448
63	PCAR	PACCAR Inc	0.42%	434
64	NSC	Norfolk Southern Corporation	0.42%	183
65	ASX: ANZ	ANZ Group Holdings Limited	0.42%	2,534
66	TSX: BNS	The Bank of Nova Scotia	0.41%	968
67	LON: RKT	Reckitt Benckiser Group plc	0.40%	604
68	TRV	The Travelers Companies, Inc.	0.38%	191
69	LON: NG	National Grid plc	0.38%	3,188
70	BME: ITX	Industria de Diseño Textil, S.A.	0.37%	959
71	APD	Air Products and Chemicals, Inc.	0.37%	182
72	TYO: 9433	KDDI Corporation	0.37%	1,332
73	AMS: INGA	ING Groep N.V.	0.37%	2,969
74	SGX: D05	DBS Group Holdings Ltd	0.36%	1,588
75	VLO	Valero Energy Corporation	0.36%	294
76	ETR: DHL	Deutsche Post AG	0.34%	822
77	AIG	American International Group, Inc.	0.34%	561
78	TSX: MFC	Manulife Financial Corporation	0.34%	1,549
79	LON: BA	BAE Systems plc	0.34%	2,367
80	SRE	Sempra	0.33%	524
81	TSX: SU	Suncor Energy Inc.	0.32%	1,103
82	MET	MetLife, Inc.	0.32%	523
83	NUE	Nucor Corporation	0.32%	195
84	STO: VOLV.B	AB Volvo (publ)	0.32%	1,347
85	SWX: HOLN	Holcim AG	0.32%	461
86	AEP	American Electric Power Company, Inc.	0.31%	427
87	OKE	ONEOK, Inc.	0.31%	480
88	PAYX	Paychex, Inc.	0.30%	268
89	TSX: CM	Canadian Imperial Bank of Commerce	0.30%	713
90	LHX	L3Harris Technologies, Inc.	0.29%	154
91	JCI	Johnson Controls International plc	0.29%	573
92	BK	The Bank of New York Mellon Corporation	0.29%	588
93	ASX: GMG	Goodman Group	0.29%	1,687
94	GIS	General Mills, Inc.	0.28%	480
95	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.28%	1,008
96	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.28%	425
97	RSG	Republic Services, Inc.	0.28%	173
98	CMI	Cummins Inc.	0.28%	118
99	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.27%	277
100	EPA: KER	Kering SA	0.27%	65
101	EXC	Exelon Corporation	0.27%	860
102	SWX: GIVN	Givaudan SA	0.27%	7
103	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.26%	2,933
104	BIT: ENI	Eni S.p.A.	0.26%	1,918
105	ASX: WDS	Woodside Energy Group Ltd	0.26%	1,471
106	KR	The Kroger Co.	0.26%	599
107	XEL	Xcel Energy Inc.	0.25%	468
108	EPA: RI	Pernod Ricard SA	0.25%	164
109	SGX: U11	United Overseas Bank Limited	0.24%	1,232
110	LON: III	3i Group plc	0.24%	870
111	TSX: SLF	Sun Life Financial Inc.	0.24%	495
112	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.24%	883
113	TYO: 2914	Japan Tobacco Inc.	0.24%	1,016
114	FANG	Diamondback Energy, Inc.	0.23%	144
115	PEG	Public Service Enterprise Group Incorporated	0.23%	426
116	TYO: 8002	Marubeni Corporation	0.23%	1,548
117	TSX: IFC	Intact Financial Corporation	0.22%	148
118	LON: BARC	Barclays PLC	0.22%	12,067
119	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.22%	191,682,696
120	VICI	VICI Properties Inc.	0.22%	824
121	ADM	Archer-Daniels-Midland Company	0.22%	456
122	DFS	Discover Financial Services	0.22%	194
123	HSY	The Hershey Company	0.22%	124
124	SWX: PGHN	Partners Group Holding AG	0.21%	17
125	TYO: 8053	Sumitomo Corporation	0.21%	992
126	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.21%	1,820
127	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.21%	855
128	STO: ASSA.B	ASSA ABLOY AB (publ)	0.21%	818
129	TSX: NTR	Nutrien Ltd.	0.20%	432
130	LON: TSCO	Tesco PLC	0.19%	6,024
131	EIX	Edison International	0.19%	324
132	AVB	AvalonBay Communities, Inc.	0.19%	120
133	TSX: NA	National Bank of Canada	0.18%	261
134	WEC	WEC Energy Group, Inc.	0.18%	258
135	TYO: 6301	Komatsu Ltd.	0.18%	696
136	TSX: CVE	Cenovus Energy Inc.	0.18%	1,145
137	BIT: G	Assicurazioni Generali S.p.A.	0.18%	867
138	OSL: EQNR	Equinor ASA	0.17%	765
139	TSX: FFH	Fairfax Financial Holdings Limited	0.17%	19
140	TSX: AEM	Agnico Eagle Mines Limited	0.17%	393
141	DTE	DTE Energy Company	0.17%	175
142	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.17%	521
143	TROW	T. Rowe Price Group, Inc.	0.17%	169
144	TYO: 5108	Bridgestone Corporation	0.16%	425
145	FITB	Fifth Third Bancorp	0.16%	527
146	STT	State Street Corporation	0.16%	248
147	STO: SAND	Sandvik AB (publ)	0.16%	811
148	MTB	M&T Bank Corporation	0.15%	125
149	CPH: NSIS.B	Novonesis A/S	0.15%	306
150	ES	Eversource Energy	0.15%	297
151	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.15%	749
152	TYO: 6178	Japan Post Holdings Co., Ltd.	0.15%	1,781
153	TSX: FTS	Fortis Inc.	0.15%	417
154	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.15%	330
155	ETR	Entergy Corporation	0.14%	161
156	AEE	Ameren Corporation	0.14%	224
157	TSX: PPL	Pembina Pipeline Corporation	0.14%	462
158	DRI	Darden Restaurants, Inc.	0.14%	94
159	GPC	Genuine Parts Company	0.14%	107
160	TYO: 6971	Kyocera Corporation	0.14%	1,032
161	TYO: 1925	Daiwa House Industry Co., Ltd.	0.14%	523
162	SWX: GEBN	Geberit AG	0.14%	26
163	LON: STAN	Standard Chartered PLC	0.14%	1,985
164	PFG	Principal Financial Group, Inc.	0.14%	188
165	HPE	Hewlett Packard Enterprise Company	0.13%	1,000
166	TYO: 8630	Sompo Holdings, Inc.	0.13%	253
167	LON: NWG	NatWest Group plc	0.13%	5,024
168	OMC	Omnicom Group Inc.	0.13%	164
169	GRMN	Garmin Ltd.	0.13%	118
170	HBAN	Huntington Bancshares Incorporated	0.13%	1,113
171	EBR: KBC	KBC Group NV	0.13%	211
172	HEL: UPM	UPM-Kymmene Oyj	0.13%	446
173	SYF	Synchrony Financial	0.12%	340
174	SWKS	Skyworks Solutions, Inc.	0.12%	132
175	RF	Regions Financial Corporation	0.12%	728
176	CPH: COLO.B	Coloplast A/S	0.12%	104
177	ASX: STO	Santos Limited	0.12%	2,739
178	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.12%	2,451
179	ASX: QBE	QBE Insurance Group Limited	0.12%	1,166
180	CMS	CMS Energy Corporation	0.12%	226
181	ETR: DTG	Daimler Truck Holding AG	0.12%	334
182	CINF	Cincinnati Financial Corporation	0.11%	115
183	ATO	Atmos Energy Corporation	0.11%	112
184	SWX: KNIN	Kuehne + Nagel International AG	0.11%	39
185	TYO: 6201	Toyota Industries Corporation	0.11%	129
186	2.HK	CLP Holdings Ltd	0.11%	1,476
187	VTRS	Viatris Inc.	0.11%	917
188	TSX: MG	Magna International Inc.	0.11%	223
189	NTRS	Northern Trust Corporation	0.11%	151
190	TSX: POW	Power Corporation of Canada	0.11%	415
191	SWX: SCMN	Swisscom AG	0.11%	20
192	HST	Host Hotels & Resorts, Inc.	0.11%	601
193	LON: BNZL	Bunzl plc	0.11%	284
194	LON: SGE	The Sage Group plc	0.10%	778
195	ETR: HNR1	Hannover Rück SE	0.10%	46
196	1.HK	CK Hutchison Holdings Ltd	0.10%	2,115
197	HKG: 0669	Techtronic Industries Company Limited	0.10%	1,062
198	BBY	Best Buy Co., Inc.	0.10%	154
199	ASX: BXB	Brambles Limited	0.10%	1,105
200	PKG	Packaging Corporation of America	0.10%	65
201	TYO: 4507	Shionogi & Co., Ltd.	0.10%	230
202	ASX: COL	Coles Group Limited	0.10%	1,036
203	CCEP	Coca-Cola Europacific Partners PLC	0.10%	159
204	STO: ESSITY.B	Essity AB (publ)	0.10%	460
205	SNA	Snap-on Incorporated	0.10%	40
206	FNF	Fidelity National Financial, Inc.	0.10%	206
207	TYO: 6988	Nitto Denko Corporation	0.10%	116
208	FGXXX	First American Government Obligations Fund	0.10%	10,614
209	CAG	Conagra Brands, Inc.	0.09%	369
210	16.HK	Sun Hung Kai Properties Ltd	0.09%	1,133
211	HKG: 0823	Link Real Estate Investment Trust	0.09%	2,154
212	EG	Everest Group, Ltd.	0.09%	28
213	TYO: 1928	Sekisui House, Ltd.	0.09%	463
214	AMCR	Amcor plc	0.09%	1,106
215	ETR: HEI	Heidelberg Materials AG	0.09%	105
216	HEL: NESTE	Neste Oyj	0.09%	333
217	TYO: 1605	Inpex Corporation	0.09%	736
218	CPH: CARL.B	Carlsberg A/S	0.09%	71
219	ETR: HEN3	Henkel AG & Co. KGaA	0.09%	126
220	IP	International Paper Company	0.09%	267
221	TYO: 2503	Kirin Holdings Company, Limited	0.08%	633
222	LNT	Alliant Energy Corporation	0.08%	187
223	ETR: FRE	Fresenius SE & Co. KGaA	0.08%	319
224	ELI: EDP	EDP, S.A.	0.08%	2,145
225	NI	NiSource Inc.	0.08%	324
226	TLV: POLI	Bank Hapoalim B.M.	0.08%	945
227	TYO: 7735	SCREEN Holdings Co., Ltd.	0.08%	68
228	EVRG	Evergy, Inc.	0.07%	161
229	SKG	Smurfit Kappa Group PLC	0.07%	195
230	MOS	The Mosaic Company	0.07%	258
231	TYO: 9502	Chubu Electric Power Company, Incorporated	0.07%	610
232	EPA: CA	Carrefour SA	0.07%	456
233	LON: ITRK	Intertek Group plc	0.07%	136
234	TSX: ARX	ARC Resources Ltd.	0.07%	473
235	WSE: PKN	Orlen S.A.	0.07%	451
236	TYO: 8795	T&D Holdings, Inc.	0.07%	455
237	ASX: CPU	Computershare Limited	0.07%	444
238	TSX: EMA	Emera Incorporated	0.07%	213
239	TSX: H	Hydro One Limited	0.07%	251
240	ASX: ORG	Origin Energy Limited	0.07%	1,326
241	HKG: 1113	CK Asset Holdings Limited	0.06%	1,514
242	TYO: 7202	Isuzu Motors Limited	0.06%	476
243	LON: PSON	Pearson plc	0.06%	555
244	TSX: GWO	Great-West Lifeco Inc.	0.06%	215
245	ASX: SHL	Sonic Healthcare Limited	0.06%	349
246	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.06%	511
247	TYO: 1812	Kajima Corporation	0.06%	351
248	SWX: RO	Roche Holding AG	0.06%	23
249	TYO: 6504	Fuji Electric Co., Ltd.	0.06%	108
250	TYO: 7272	Yamaha Motor Co., Ltd.	0.06%	693
251	CPB	The Campbell's Company	0.06%	150
252	CHRW	C.H. Robinson Worldwide, Inc.	0.06%	87
253	BIT: BAMI	Banco BPM S.p.A.	0.06%	1,162
254	TSX: IAG	iA Financial Corporation Inc.	0.05%	87
255	SGX: BN4	Keppel Ltd.	0.05%	1,084
256	ASX: CAR	CAR Group Limited	0.05%	253
257	STO: TREL.B	Trelleborg AB (publ)	0.05%	165
258	STO: SKF.B	AB SKF (publ)	0.05%	279
259	ETR: PAH3	Porsche Automobil Holding SE	0.05%	119
260	HEL: METSO	Metso Oyj	0.05%	527
261	BIT: TEN	Tenaris S.A.	0.05%	355
262	SGX: C6L	Singapore Airlines Limited	0.05%	1,030
263	EPA: EN	Bouygues SA	0.05%	151
264	SGX: A17U	CapitaLand Ascendas REIT	0.05%	2,760
265	LON: DCC	DCC plc	0.05%	75
266	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.05%	335
267	STO: BOL	Boliden AB (publ)	0.05%	208
268	TYO: 8473	SBI Holdings, Inc.	0.05%	203
269	ASX: MPL	Medibank Private Limited	0.05%	2,095
270	HEL: STERV	Stora Enso Oyj	0.05%	443
271	TYO: 6361	Ebara Corporation	0.05%	70
272	TYO: 1802	Obayashi Corporation	0.05%	549
273	TYO: 7261	Mazda Motor Corporation	0.05%	444
274	BME: RED	Redeia Corporación, S.A.	0.05%	313
275	HEK.SW	Henkel AG & Co KGaA	0.05%	73
276	TYO: 2269	Meiji Holdings Co., Ltd.	0.05%	223
277	LON: TW	Taylor Wimpey plc	0.05%	2,740
278	LON: ICG	Intermediate Capital Group plc	0.05%	217
279	SGX: G13	Genting Singapore Limited	0.04%	6,322
280	HEL: ELISA	Elisa Oyj	0.04%	107
281	EBR: SYENS	Syensqo SA/NV	0.04%	54
282	BKG	Berkeley Group Holdings (The) PLC	0.04%	81
283	ETR: BMW3	Bayerische Motoren Werke Aktiengesellschaft	0.04%	47
284	NZE: SPK	Spark New Zealand Limited	0.04%	1,547
285	LON: BRBY	Burberry Group plc	0.04%	294
286	VIE: OMV	OMV Aktiengesellschaft	0.04%	108
287	TYO: 8331	The Chiba Bank, Ltd.	0.04%	586
288	TYO: 7186	Concordia Financial Group, Ltd.	0.04%	945
289	TYO: 9107	Kawasaki Kisen Kaisha, Ltd.	0.04%	96
290	TLV: DSCT	Israel Discount Bank Limited	0.04%	933
291	TYO: 7259	Aisin Corporation	0.04%	123
292	TYO: 5831	Shizuoka Financial Group,Inc.	0.04%	462
293	SGX: U96	Sembcorp Industries Ltd	0.04%	1,028
294	BME: ELE	Endesa, S.A.	0.04%	245
295	ASX: SOL	Washington H. Soul Pattinson and Company Limited	0.04%	195
296	SGX: S68	Singapore Exchange Limited	0.04%	622
297	HEL: KESKOB	Kesko Oyj	0.04%	220
298	LON: SMDS	DS Smith Plc	0.04%	1,038
299	SGX: F34	Wilmar International Limited	0.04%	1,763
300	TYO: 4536	Santen Pharmaceutical Co., Ltd.	0.04%	417
301	ASX: ORI	Orica Limited	0.04%	383
302	TSX: CTC.A	Canadian Tire Corporation, Limited	0.04%	41
303	ASX: TWE	Treasury Wine Estates Limited	0.04%	549
304	LON: HL	Hargreaves Lansdown plc	0.04%	414
305	LON: KGF	Kingfisher plc	0.04%	1,488
306	TYO: 5332	TOTO LTD.	0.04%	169
307	TYO: 4021	Nissan Chemical Corporation	0.04%	100
308	TYO: 5334	Niterra Co., Ltd.	0.04%	145
309	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.04%	74
310	TYO: 4204	Sekisui Chemical Co., Ltd.	0.04%	299
311	TYO: 4183	Mitsui Chemicals, Inc.	0.04%	150
312	66.HK	MTR Corp Ltd	0.04%	1,219
313	STO: INDU.A	AB Industrivärden (publ)	0.04%	120
314	TSX: SAP	Saputo Inc.	0.04%	190
315	TYO: 3436	Sumco Corporation	0.03%	258
316	TYO: 7752	Ricoh Company, Ltd.	0.03%	453
317	TYO: 4732	USS Co., Ltd.	0.03%	220
318	LON: SDR	Schroders plc	0.03%	743
319	TYO: 3003	Hulic Co., Ltd.	0.03%	373
320	TYO: 7181	Japan Post Insurance Co., Ltd.	0.03%	210
321	TYO: 6806	Hirose Electric Co.,Ltd.	0.03%	34
322	TYO: 6305	Hitachi Construction Machinery Co., Ltd.	0.03%	128
323	VIE: ANDR	Andritz AG	0.03%	55
324	HKG: 0288	WH Group Limited	0.03%	5,909
325	TYO: 2784	Alfresa Holdings Corporation	0.03%	223
326	TYO: 6724	Seiko Epson Corporation	0.03%	209
327	TYO: 9147	Nippon Express Holdings, Inc.	0.03%	62
328	INDUC.ST	Industrivarden AB Class C	0.03%	100
329	HEL: ORNBV	Orion Oyj	0.03%	78
330	HEL: HUH1V	Huhtamäki Oyj	0.03%	79
331	TYO: 3281	GLP J-REIT	0.03%	4
332	TYO: 3289	Tokyu Fudosan Holdings Corporation	0.03%	480
333	19.HK	Swire Pacific Ltd Class A	0.03%	386
334	TYO: 7012	Kawasaki Heavy Industries, Ltd.	0.03%	119
335	LON: HIK	Hikma Pharmaceuticals PLC	0.03%	122
336	SGX: N2IU	Mapletree Pan Asia Commercial Trust	0.03%	2,957
337	VIE: WIE	Wienerberger AG	0.03%	86
338	TYO: 6113	Amada Co., Ltd.	0.03%	262
339	SGX: M44U	Mapletree Logistics Trust	0.03%	2,486
340	TYO: 9989	Sundrug Co.,Ltd.	0.03%	92
341	STO: HOLM.B	Holmen AB (publ)	0.02%	71
342	HKG: 1038	CK Infrastructure Holdings Limited	0.02%	462
343	ASX: WHC	Whitehaven Coal Limited	0.02%	614
344	12.HK	Henderson Land Development Co Ltd	0.02%	995
345	FRO	Frontline plc	0.02%	111
346	TYO: 3291	Iida Group Holdings Co., Ltd.	0.02%	204
347	TYO: 1963	JGC Holdings Corporation	0.02%	282
348	TYO: 3861	Oji Holdings Corporation	0.02%	707
349	TYO: 9435	Hikari Tsushin, Inc.	0.02%	15
350	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.02%	2,018
351	TYO: 3405	Kuraray Co., Ltd.	0.02%	252
352	TYO: 6460	Sega Sammy Holdings Inc.	0.02%	202
353	ETR: TLX	Talanx AG	0.02%	34
354	TYO: 4088	Air Water Inc.	0.02%	165
355	VIE: VOE	Voestalpine AG	0.02%	84
356	STO: HUSQ.B	Husqvarna AB (publ)	0.02%	300
357	BIT: A2A	A2A S.p.A.	0.02%	1,243
358	TYO: 8252	Marui Group Co., Ltd.	0.02%	138
359	SGX: V03	Venture Corporation Limited	0.02%	207
360	TYO: 2181	Persol Holdings Co.,Ltd.	0.02%	1,430
361	TYO: 9513	Electric Power Development Co., Ltd.	0.02%	128
362	TYO: 3092	ZOZO, Inc.	0.02%	91
363	TYO: 3231	Nomura Real Estate Holdings, Inc.	0.02%	84
364	TSX: CU	Canadian Utilities Limited	0.02%	90
365	STO: EKTA.B	Elekta AB (publ)	0.02%	263
366	TSX: IGM	IGM Financial Inc.	0.02%	74
367	SGX: U14	UOL Group Limited	0.02%	408
368	BIT: HER	Hera S.p.A.	0.02%	532
369	HKG: 0384	China Gas Holdings Limited	0.02%	2,052
370	AMS: JDEP	JDE Peet's N.V.	0.02%	72
371	VIE: VER	VERBUND AG	0.02%	25
372	SGX: BUOU	Frasers Logistics & Commercial Trust	0.02%	2,120
373	SGX: C07	Jardine Cycle & Carriage Limited	0.01%	78
374	SGX: C09	City Developments Limited	0.01%	336
375	EBR: SOLB	Solvay SA	0.01%	54
376	HKG: 0101	Hang Lung Properties Limited	0.01%	1,322
377	SGX: AJBU	Keppel DC REIT	0.01%	1,046
378	BIT: PIRC	Pirelli & C. S.p.A.	0.01%	192
379	TYO: 3116	Toyota Boshoku Corporation	0.01%	55
380	n/a	US DOLLARS	0.00%	39
381	n/a	EURO	-0.00%	53

As of Feb 20, 2024

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