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| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | N/A | N/A | May 2023 | 35,791,270 | $35.8M | 1.69% | EC |
| 2 | N/A | N/A | May 2023 | 34,997,858 | $35.0M | 1.65% | STIV |
| 3 | CISCO SYSTEMS, INC. | 17275R102 | May 2023 | 475,900 | $23.6M | 1.12% | EC |
| 4 | MERCK & CO., INC. | 58933Y105 | May 2023 | 211,100 | $23.3M | 1.10% | EC |
| 5 | BRISTOL-MYERS SQUIBB COMPANY | 110122108 | May 2023 | 314,600 | $20.3M | 0.96% | EC |
| 6 | VERIZON COMMUNICATIONS INC. | 92343V104 | May 2023 | 523,900 | $18.7M | 0.88% | EC |
| 7 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | May 2023 | 131,500 | $16.9M | 0.80% | EC |
| 8 | AT&T INC. | 00206R102 | May 2023 | 1,059,900 | $16.7M | 0.79% | EC |
| 9 | Novartis AG | N/A | May 2023 | 172,100 | $16.4M | 0.77% | EC |
| 10 | N/A | 783965593 | May 2023 | 15,194,610 | $15.2M | 0.72% | STIV |
| 11 | ORACLE CORPORATION | 68389X105 | May 2023 | 142,800 | $15.1M | 0.71% | EC |
| 12 | Amdocs Limited | G02602103 | May 2023 | 152,500 | $14.4M | 0.68% | EC |
| 13 | Koninklijke Ahold Delhaize N.V. | N/A | May 2023 | 448,100 | $14.2M | 0.67% | EC |
| 14 | THE KROGER CO. | 501044101 | May 2023 | 309,900 | $14.0M | 0.66% | EC |
| 15 | AMGEN INC. | 031162100 | May 2023 | 63,000 | $13.9M | 0.66% | EC |
| 16 | PFIZER INC. | 717081103 | May 2023 | 360,200 | $13.7M | 0.65% | EC |
| 17 | GILEAD SCIENCES, INC. | 375558103 | May 2023 | 172,400 | $13.3M | 0.63% | EC |
| 18 | CVS HEALTH CORPORATION | 126650100 | May 2023 | 190,200 | $12.9M | 0.61% | EC |
| 19 | EXXON MOBIL CORPORATION | 30231G102 | May 2023 | 126,100 | $12.9M | 0.61% | EC |
| 20 | COMCAST CORPORATION | 20030N101 | May 2023 | 326,300 | $12.8M | 0.61% | EC |
| 21 | BRISTOL-MYERS SQUIBB COMPANY | 110122108 | May 2023 | 192,209 | $12.4M | 0.58% | EC |
| 22 | LOCKHEED MARTIN CORPORATION | 539830109 | May 2023 | 27,500 | $12.2M | 0.58% | EC |
| 23 | ENI S.P.A. | N/A | May 2023 | 891,800 | $11.8M | 0.56% | EC |
| 24 | Koninklijke Ahold Delhaize N.V. | N/A | May 2023 | 367,094 | $11.6M | 0.55% | EC |
| 25 | CONSOLIDATED EDISON, INC. | 209115104 | May 2023 | 122,658 | $11.4M | 0.54% | EC |
| 26 | VERIZON COMMUNICATIONS INC. | 92343V104 | May 2023 | 314,580 | $11.2M | 0.53% | EC |
| 27 | AFLAC INCORPORATED | 001055102 | May 2023 | 173,000 | $11.1M | 0.52% | EC |
| 28 | MOLSON COORS BEVERAGE COMPANY | 60871R209 | May 2023 | 179,600 | $11.1M | 0.52% | EC |
| 29 | ORANGE SA | N/A | May 2023 | 904,700 | $10.8M | 0.51% | EC |
| 30 | NewMarket Corporation | 651587107 | May 2023 | 27,300 | $10.6M | 0.50% | EC |
| 31 | ELECTRONIC ARTS INC. | 285512109 | May 2023 | 83,069 | $10.6M | 0.50% | EC |
| 32 | Mizuho Financial Group, Inc. | N/A | May 2023 | 716,840 | $10.5M | 0.50% | EC |
| 33 | ORANGE SA | N/A | May 2023 | 882,316 | $10.5M | 0.50% | EC |
| 34 | AUTOZONE, INC. | 053332102 | May 2023 | 4,400 | $10.5M | 0.50% | EC |
| 35 | GILEAD SCIENCES, INC. | 375558103 | May 2023 | 135,660 | $10.4M | 0.49% | EC |
| 36 | SANOFI SA | N/A | May 2023 | 100,500 | $10.2M | 0.48% | EC |
| 37 | KELLOGG COMPANY | 487836108 | May 2023 | 147,200 | $9.8M | 0.46% | EC |
| 38 | GSK PLC | N/A | May 2023 | 573,400 | $9.6M | 0.45% | EC |
| 39 | JOHNSON & JOHNSON | 478160104 | May 2023 | 61,300 | $9.5M | 0.45% | EC |
| 40 | THE HERSHEY COMPANY | 427866108 | May 2023 | 36,336 | $9.4M | 0.45% | EC |
| 41 | LES COMPAGNIES LOBLAW LIMITEE | 539481101 | May 2023 | 107,900 | $9.4M | 0.44% | EC |
| 42 | JAPAN TOBACCO INC. | N/A | May 2023 | 413,500 | $9.0M | 0.42% | EC |
| 43 | Sojitz Corporation | N/A | May 2023 | 449,600 | $9.0M | 0.42% | EC |
| 44 | THE KRAFT HEINZ COMPANY | 500754106 | May 2023 | 234,900 | $9.0M | 0.42% | EC |
| 45 | CHEVRON CORPORATION | 166764100 | May 2023 | 58,800 | $8.9M | 0.42% | EC |
| 46 | THE HARTFORD FINANCIAL SERVICES GROUP, INC. | 416515104 | May 2023 | 126,900 | $8.7M | 0.41% | EC |
| 47 | MICROSOFT CORPORATION | 594918104 | May 2023 | 26,441 | $8.7M | 0.41% | EC |
| 48 | APPLE INC. | 037833100 | May 2023 | 48,443 | $8.6M | 0.41% | EC |
| 49 | MCKESSON CORPORATION | 58155Q103 | May 2023 | 21,943 | $8.6M | 0.40% | EC |
| 50 | JAPAN TOBACCO INC. | N/A | May 2023 | 392,700 | $8.5M | 0.40% | EC |
| 51 | THE PROCTER & GAMBLE COMPANY | 742718109 | May 2023 | 58,550 | $8.3M | 0.39% | EC |
| 52 | CHURCH & DWIGHT CO., INC. | 171340102 | May 2023 | 89,413 | $8.3M | 0.39% | EC |
| 53 | CISCO SYSTEMS, INC. | 17275R102 | May 2023 | 165,008 | $8.2M | 0.39% | EC |
| 54 | JOHNSON & JOHNSON | 478160104 | May 2023 | 52,831 | $8.2M | 0.39% | EC |
| 55 | COLGATE-PALMOLIVE COMPANY | 194162103 | May 2023 | 110,073 | $8.2M | 0.39% | EC |
| 56 | JUNIPER NETWORKS, INC. | 48203R104 | May 2023 | 268,906 | $8.2M | 0.39% | EC |
| 57 | WALMART INC. | 931142103 | May 2023 | 55,472 | $8.1M | 0.38% | EC |
| 58 | THE SAGE GROUP PLC. | N/A | May 2023 | 752,229 | $8.1M | 0.38% | EC |
| 59 | WERNER ENTERPRISES, INC. | 950755108 | May 2023 | 182,200 | $8.0M | 0.38% | EC |
| 60 | Mondelez International, Inc. | 609207105 | May 2023 | 108,876 | $8.0M | 0.38% | EC |
| 61 | IMPERIAL BRANDS PLC | N/A | May 2023 | 380,300 | $8.0M | 0.38% | EC |
| 62 | CK HUTCHISON HOLDINGS LIMITED | N/A | May 2023 | 1,296,500 | $7.8M | 0.37% | EC |
| 63 | Novartis AG | N/A | May 2023 | 82,081 | $7.8M | 0.37% | EC |
| 64 | MARATHON PETROLEUM CORPORATION | 56585A102 | May 2023 | 74,590 | $7.8M | 0.37% | EC |
| 65 | ROYAL GOLD, INC. | 780287108 | May 2023 | 62,900 | $7.8M | 0.37% | EC |
| 66 | RELX PLC | N/A | May 2023 | 249,897 | $7.8M | 0.37% | EC |
| 67 | MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | May 2023 | 93,556 | $7.7M | 0.37% | EC |
| 68 | AUTOZONE, INC. | 053332102 | May 2023 | 3,242 | $7.7M | 0.37% | EC |
| 69 | ALLISON TRANSMISSION HOLDINGS, INC. | 01973R101 | May 2023 | 162,700 | $7.7M | 0.36% | EC |
| 70 | QUEST DIAGNOSTICS INCORPORATED | 74834L100 | May 2023 | 57,600 | $7.6M | 0.36% | EC |
| 71 | WALGREENS BOOTS ALLIANCE, INC. | 931427108 | May 2023 | 250,735 | $7.6M | 0.36% | EC |
| 72 | KIMBERLY-CLARK CORPORATION | 494368103 | May 2023 | 56,566 | $7.6M | 0.36% | EC |
| 73 | Pepsico, Inc. | 713448108 | May 2023 | 41,414 | $7.6M | 0.36% | EC |
| 74 | TotalEnergies SE | N/A | May 2023 | 133,400 | $7.5M | 0.36% | EC |
| 75 | CONAGRA BRANDS, INC. | 205887102 | May 2023 | 216,200 | $7.5M | 0.36% | EC |
| 76 | Amdocs Limited | G02602103 | May 2023 | 79,857 | $7.5M | 0.35% | EC |
| 77 | DELL TECHNOLOGIES INC. | 24703L202 | May 2023 | 167,400 | $7.5M | 0.35% | EC |
| 78 | Roche Holding AG | N/A | May 2023 | 23,755 | $7.5M | 0.35% | EC |
| 79 | SILGAN HOLDINGS INC. | 827048109 | May 2023 | 166,100 | $7.5M | 0.35% | EC |
| 80 | CVS HEALTH CORPORATION | 126650100 | May 2023 | 109,751 | $7.5M | 0.35% | EC |
| 81 | UBS Group AG | N/A | May 2023 | 395,700 | $7.5M | 0.35% | EC |
| 82 | THE KRAFT HEINZ COMPANY | 500754106 | May 2023 | 193,851 | $7.4M | 0.35% | EC |
| 83 | GENERAL MILLS, INC. | 370334104 | May 2023 | 87,800 | $7.4M | 0.35% | EC |
| 84 | KIMBERLY-CLARK CORPORATION | 494368103 | May 2023 | 55,026 | $7.4M | 0.35% | EC |
| 85 | GENERAL MILLS, INC. | 370334104 | May 2023 | 87,687 | $7.4M | 0.35% | EC |
| 86 | MARSH & MCLENNAN COMPANIES, INC. | 571748102 | May 2023 | 42,564 | $7.4M | 0.35% | EC |
| 87 | EVEREST RE GROUP, LTD. | G3223R108 | May 2023 | 21,600 | $7.3M | 0.35% | EC |
| 88 | HUMANA INC. | 444859102 | May 2023 | 14,630 | $7.3M | 0.35% | EC |
| 89 | UNITED OVERSEAS BANK LIMITED | N/A | May 2023 | 355,100 | $7.3M | 0.35% | EC |
| 90 | AT&T INC. | 00206R102 | May 2023 | 460,525 | $7.2M | 0.34% | EC |
| 91 | SANOFI SA | N/A | May 2023 | 71,571 | $7.2M | 0.34% | EC |
| 92 | THE PROCTER & GAMBLE COMPANY | 742718109 | May 2023 | 50,637 | $7.2M | 0.34% | EC |
| 93 | CANADIAN TIRE CORPORATION, LIMITED | 136681202 | May 2023 | 59,600 | $7.1M | 0.34% | EC |
| 94 | ARCHER-DANIELS-MIDLAND COMPANY. | 039483102 | May 2023 | 100,900 | $7.1M | 0.34% | EC |
| 95 | INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | May 2023 | 67,158 | $7.1M | 0.34% | EC |
| 96 | GRACO INC | 384109104 | May 2023 | 92,849 | $7.1M | 0.34% | EC |
| 97 | Nestle S.A. | N/A | May 2023 | 59,473 | $7.0M | 0.33% | EC |
| 98 | CASEY'S GENERAL STORES, INC. | 147528103 | May 2023 | 30,878 | $7.0M | 0.33% | EC |
| 99 | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | M22465104 | May 2023 | 55,272 | $6.9M | 0.33% | EC |
| 100 | ORACLE CORPORATION | 68389X105 | May 2023 | 64,324 | $6.8M | 0.32% | EC |
| 101 | KELLOGG COMPANY | 487836108 | May 2023 | 101,855 | $6.8M | 0.32% | EC |
| 102 | Swisscom AG | N/A | May 2023 | 10,770 | $6.8M | 0.32% | EC |
| 103 | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | M22465104 | May 2023 | 54,302 | $6.8M | 0.32% | EC |
| 104 | JOHNSON & JOHNSON | 478160104 | May 2023 | 43,487 | $6.7M | 0.32% | EC |
| 105 | BECTON, DICKINSON AND COMPANY | 075887109 | May 2023 | 27,880 | $6.7M | 0.32% | EC |
| 106 | HUMANA INC. | 444859102 | May 2023 | 13,430 | $6.7M | 0.32% | EC |
| 107 | INTEL CORPORATION | 458140100 | May 2023 | 213,700 | $6.7M | 0.32% | EC |
| 108 | THE CLOROX COMPANY | 189054109 | May 2023 | 42,473 | $6.7M | 0.32% | EC |
| 109 | N/A | ESM3 | May 2023 | 32 | $6.7M | 0.32% | DE |
| 110 | ELECTRONIC ARTS INC. | 285512109 | May 2023 | 52,324 | $6.7M | 0.32% | EC |
| 111 | BCE Inc. | 05534B760 | May 2023 | 148,181 | $6.7M | 0.32% | EC |
| 112 | HONDA MOTOR CO., LTD. | N/A | May 2023 | 233,100 | $6.7M | 0.32% | EC |
| 113 | THE COCA-COLA COMPANY | 191216100 | May 2023 | 111,449 | $6.6M | 0.31% | EC |
| 114 | GILEAD SCIENCES, INC. | 375558103 | May 2023 | 86,337 | $6.6M | 0.31% | EC |
| 115 | UNILEVER PLC | N/A | May 2023 | 132,903 | $6.6M | 0.31% | EC |
| 116 | Altria Group, Inc. | 02209S103 | May 2023 | 148,618 | $6.6M | 0.31% | EC |
| 117 | Jeronimo Martins, SGPS, S.A. | N/A | May 2023 | 272,260 | $6.6M | 0.31% | EC |
| 118 | HSBC HOLDINGS PLC | N/A | May 2023 | 895,000 | $6.6M | 0.31% | EC |
| 119 | Northrop Grumman Corporation | 666807102 | May 2023 | 15,019 | $6.5M | 0.31% | EC |
| 120 | Philip Morris International Inc. | 718172109 | May 2023 | 72,163 | $6.5M | 0.31% | EC |
| 121 | CAMPBELL SOUP COMPANY | 134429109 | May 2023 | 128,342 | $6.5M | 0.31% | EC |
| 122 | DOLBY LABORATORIES, INC. | 25659T107 | May 2023 | 78,520 | $6.5M | 0.31% | EC |
| 123 | WALMART INC. | 931142103 | May 2023 | 44,061 | $6.5M | 0.31% | EC |
| 124 | NOVO NORDISK A/S | N/A | May 2023 | 40,238 | $6.4M | 0.30% | EC |
| 125 | Socionext Inc | N/A | May 2023 | 53,500 | $6.4M | 0.30% | EC |
| 126 | CARREFOUR SA | N/A | May 2023 | 348,557 | $6.4M | 0.30% | EC |
| 127 | OVERSEA-CHINESE BANKING CORPORATION LIMITED | N/A | May 2023 | 704,300 | $6.4M | 0.30% | EC |
| 128 | NIPPON TELEGRAPH AND TELEPHONE CORPORATION | N/A | May 2023 | 223,200 | $6.3M | 0.30% | EC |
| 129 | Henkel AG & Co. KGaA | N/A | May 2023 | 79,430 | $6.3M | 0.30% | EP |
| 130 | Cboe Global Markets, Inc. | 12503M108 | May 2023 | 47,491 | $6.3M | 0.30% | EC |
| 131 | Trend Micro Incorporated | N/A | May 2023 | 132,100 | $6.3M | 0.30% | EC |
| 132 | ARROW ELECTRONICS, INC. | 042735100 | May 2023 | 49,300 | $6.2M | 0.29% | EC |
| 133 | GENERAL DYNAMICS CORPORATION | 369550108 | May 2023 | 30,576 | $6.2M | 0.29% | EC |
| 134 | TELENOR ASA | N/A | May 2023 | 604,496 | $6.2M | 0.29% | EC |
| 135 | Elisa Oyj | N/A | May 2023 | 110,586 | $6.2M | 0.29% | EC |
| 136 | AMGEN INC. | 031162100 | May 2023 | 27,898 | $6.2M | 0.29% | EC |
| 137 | Deutsche Telekom AG | N/A | May 2023 | 274,700 | $6.1M | 0.29% | EC |
| 138 | Evergy, Inc. | 30034W106 | May 2023 | 104,000 | $6.0M | 0.28% | EC |
| 139 | CANON INC. | N/A | May 2023 | 242,100 | $6.0M | 0.28% | EC |
| 140 | Swisscom AG | N/A | May 2023 | 9,400 | $5.9M | 0.28% | EC |
| 141 | INCYTE CORPORATION | 45337C102 | May 2023 | 95,758 | $5.9M | 0.28% | EC |
| 142 | The Bank of New York Mellon Corporation | 064058100 | May 2023 | 146,400 | $5.9M | 0.28% | EC |
| 143 | Swedbank AB | N/A | May 2023 | 383,500 | $5.9M | 0.28% | EC |
| 144 | CONAGRA BRANDS, INC. | 205887102 | May 2023 | 166,973 | $5.8M | 0.27% | EC |
| 145 | Koninklijke Ahold Delhaize N.V. | N/A | May 2023 | 181,901 | $5.8M | 0.27% | EC |
| 146 | Wolters Kluwer N.V. | N/A | May 2023 | 50,205 | $5.7M | 0.27% | EC |
| 147 | COSTCO WHOLESALE CORPORATION | 22160K105 | May 2023 | 11,079 | $5.7M | 0.27% | EC |
| 148 | WALMART INC. | 931142103 | May 2023 | 38,500 | $5.7M | 0.27% | EC |
| 149 | ENTERGY CORPORATION | 29364G103 | May 2023 | 57,300 | $5.6M | 0.27% | EC |
| 150 | Red Electrica Corporacion, S.A. | N/A | May 2023 | 330,808 | $5.6M | 0.26% | EC |
| 151 | BOUYGUES SA | N/A | May 2023 | 169,200 | $5.4M | 0.26% | EC |
| 152 | BAE SYSTEMS PLC | N/A | May 2023 | 468,600 | $5.4M | 0.25% | EC |
| 153 | Roche Holding AG | N/A | May 2023 | 17,091 | $5.4M | 0.25% | EC |
| 154 | MITSUI & CO., LTD. | N/A | May 2023 | 167,900 | $5.3M | 0.25% | EC |
| 155 | THE J. M. SMUCKER COMPANY | 832696405 | May 2023 | 35,993 | $5.3M | 0.25% | EC |
| 156 | HKT Trust and HKT Limited | N/A | May 2023 | 4,130,000 | $5.3M | 0.25% | EC |
| 157 | BERKSHIRE HATHAWAY INC., | 084670702 | May 2023 | 16,300 | $5.2M | 0.25% | EC |
| 158 | VERISIGN, INC. | 92343E102 | May 2023 | 23,274 | $5.2M | 0.25% | EC |
| 159 | INGREDION INCORPORATED | 457187102 | May 2023 | 49,600 | $5.2M | 0.24% | EC |
| 160 | SoftBank Corp. | N/A | May 2023 | 485,600 | $5.2M | 0.24% | EC |
| 161 | A2A S.P.A. | N/A | May 2023 | 3,102,200 | $5.1M | 0.24% | EC |
| 162 | CISCO SYSTEMS, INC. | 17275R102 | May 2023 | 102,516 | $5.1M | 0.24% | EC |
| 163 | CARDINAL HEALTH, INC. | 14149Y108 | May 2023 | 61,434 | $5.1M | 0.24% | EC |
| 164 | COMMVAULT SYSTEMS, INC. | 204166102 | May 2023 | 72,531 | $5.1M | 0.24% | EC |
| 165 | HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | May 2023 | 348,800 | $5.0M | 0.24% | EC |
| 166 | ASR Nederland N.V. | N/A | May 2023 | 118,500 | $5.0M | 0.24% | EC |
| 167 | BRIDGESTONE CORPORATION | N/A | May 2023 | 123,700 | $5.0M | 0.24% | EC |
| 168 | Endesa, Sociedad Anonima | N/A | May 2023 | 232,400 | $5.0M | 0.24% | EC |
| 169 | NATIONAL FUEL GAS COMPANY | 636180101 | May 2023 | 98,400 | $5.0M | 0.24% | EC |
| 170 | Essity Aktiebolag (publ) | N/A | May 2023 | 188,693 | $5.0M | 0.24% | EC |
| 171 | Bayerische Motoren Werke Aktiengesellschaft | N/A | May 2023 | 45,600 | $5.0M | 0.23% | EC |
| 172 | Novartis AG | N/A | May 2023 | 51,954 | $5.0M | 0.23% | EC |
| 173 | Chubu Electric Power Company, Incorporated | N/A | May 2023 | 412,600 | $4.9M | 0.23% | EC |
| 174 | CADENCE DESIGN SYSTEMS, INC. | 127387108 | May 2023 | 21,253 | $4.9M | 0.23% | EC |
| 175 | GREAT-WEST LIFECO INC. | 39138C106 | May 2023 | 172,100 | $4.9M | 0.23% | EC |
| 176 | RELIANCE STEEL & ALUMINUM CO. | 759509102 | May 2023 | 20,681 | $4.9M | 0.23% | EC |
| 177 | WILMAR INTERNATIONAL LIMITED | N/A | May 2023 | 1,680,900 | $4.9M | 0.23% | EC |
| 178 | GRAPHIC PACKAGING HOLDING COMPANY | 388689101 | May 2023 | 202,900 | $4.8M | 0.23% | EC |
| 179 | MCKESSON CORPORATION | 58155Q103 | May 2023 | 12,400 | $4.8M | 0.23% | EC |
| 180 | AGC Inc. | N/A | May 2023 | 132,800 | $4.8M | 0.23% | EC |
| 181 | Power Assets Holdings Limited | N/A | May 2023 | 896,500 | $4.8M | 0.23% | EC |
| 182 | CGI INC. | 12532H104 | May 2023 | 46,500 | $4.8M | 0.23% | EC |
| 183 | SHELL PLC | N/A | May 2023 | 174,500 | $4.8M | 0.23% | EC |
| 184 | CARLSBERG A/S | N/A | May 2023 | 31,881 | $4.8M | 0.23% | EC |
| 185 | THE WESTERN UNION COMPANY | 959802109 | May 2023 | 420,100 | $4.8M | 0.23% | EC |
| 186 | The Kansai Electric Power Company, Incorporated | N/A | May 2023 | 418,200 | $4.8M | 0.23% | EC |
| 187 | SYNOPSYS, INC. | 871607107 | May 2023 | 10,463 | $4.8M | 0.22% | EC |
| 188 | VERIZON COMMUNICATIONS INC. | 92343V104 | May 2023 | 133,480 | $4.8M | 0.22% | EC |
| 189 | LES COMPAGNIES LOBLAW LIMITEE | 539481101 | May 2023 | 54,400 | $4.8M | 0.22% | EC |
| 190 | QUEBECOR INC. | 748193208 | May 2023 | 197,400 | $4.7M | 0.22% | EC |
| 191 | RELIANCE STEEL & ALUMINUM CO. | 759509102 | May 2023 | 20,000 | $4.7M | 0.22% | EC |
| 192 | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 136069101 | May 2023 | 113,400 | $4.7M | 0.22% | EC |
| 193 | LOCKHEED MARTIN CORPORATION | 539830109 | May 2023 | 10,464 | $4.6M | 0.22% | EC |
| 194 | CUMMINS INC. | 231021106 | May 2023 | 22,700 | $4.6M | 0.22% | EC |
| 195 | SOCIETE BIC S.A. | N/A | May 2023 | 77,200 | $4.6M | 0.22% | EC |
| 196 | THE J. M. SMUCKER COMPANY | 832696405 | May 2023 | 30,900 | $4.5M | 0.21% | EC |
| 197 | RPM INTERNATIONAL INC. | 749685103 | May 2023 | 56,329 | $4.5M | 0.21% | EC |
| 198 | WH GROUP LIMITED | N/A | May 2023 | 8,596,500 | $4.5M | 0.21% | EC |
| 199 | MCDONALD'S CORPORATION | 580135101 | May 2023 | 15,663 | $4.5M | 0.21% | EC |
| 200 | Aon plc | G0403H108 | May 2023 | 14,117 | $4.4M | 0.21% | EC |
| 201 | THE CLOROX COMPANY | 189054109 | May 2023 | 27,426 | $4.3M | 0.20% | EC |
| 202 | GSK PLC | N/A | May 2023 | 255,746 | $4.3M | 0.20% | EC |
| 203 | BRITISH AMERICAN TOBACCO P.L.C. | N/A | May 2023 | 134,300 | $4.3M | 0.20% | EC |
| 204 | 3I GROUP PLC | N/A | May 2023 | 174,700 | $4.2M | 0.20% | EC |
| 205 | BROTHER INDUSTRIES, LTD. | 114813108 | May 2023 | 291,700 | $4.2M | 0.20% | EC |
| 206 | SPARK NEW ZEALAND LIMITED | N/A | May 2023 | 1,363,065 | $4.2M | 0.20% | EC |
| 207 | CLP HOLDINGS LIMITED | N/A | May 2023 | 573,680 | $4.2M | 0.20% | EC |
| 208 | AMGEN INC. | 031162100 | May 2023 | 18,813 | $4.2M | 0.20% | EC |
| 209 | POWER CORPORATION DU CANADA | 739239101 | May 2023 | 158,000 | $4.1M | 0.19% | EC |
| 210 | THE CIGNA GROUP | 125523100 | May 2023 | 16,400 | $4.1M | 0.19% | EC |
| 211 | Tietoevry Oyj | N/A | May 2023 | 147,700 | $4.0M | 0.19% | EC |
| 212 | INCYTE CORPORATION | 45337C102 | May 2023 | 65,281 | $4.0M | 0.19% | EC |
| 213 | Swisscom AG | N/A | May 2023 | 6,355 | $4.0M | 0.19% | EC |
| 214 | IMPERIAL BRANDS PLC | N/A | May 2023 | 190,591 | $4.0M | 0.19% | EC |
| 215 | ORKLA ASA | N/A | May 2023 | 554,100 | $4.0M | 0.19% | EC |
| 216 | Compania de Distribucion Integral Logista Holdings, S.A. | N/A | May 2023 | 159,800 | $4.0M | 0.19% | EC |
| 217 | Crane Co | 224408104 | May 2023 | 54,143 | $3.9M | 0.19% | EC |
| 218 | SNAM S.P.A. | N/A | May 2023 | 754,171 | $3.9M | 0.19% | EC |
| 219 | Svenska Handelsbanken AB | N/A | May 2023 | 492,100 | $3.9M | 0.18% | EC |
| 220 | EMPIRE COMPANY LIMITED | 291843407 | May 2023 | 152,200 | $3.9M | 0.18% | EC |
| 221 | ALPHABET INC. | 02079K107 | May 2023 | 31,120 | $3.8M | 0.18% | EC |
| 222 | MS&AD Insurance Group Holdings, Inc. | N/A | May 2023 | 110,500 | $3.8M | 0.18% | EC |
| 223 | CHEMED CORPORATION | 16359R103 | May 2023 | 7,081 | $3.8M | 0.18% | EC |
| 224 | BERRY GLOBAL GROUP, INC. | 08579W103 | May 2023 | 65,400 | $3.7M | 0.18% | EC |
| 225 | JB HI-FI LIMITED | N/A | May 2023 | 135,300 | $3.7M | 0.18% | EC |
| 226 | LOWE'S COMPANIES, INC. | 548661107 | May 2023 | 18,500 | $3.7M | 0.18% | EC |
| 227 | SILGAN HOLDINGS INC. | 827048109 | May 2023 | 81,739 | $3.7M | 0.17% | EC |
| 228 | DUKE ENERGY CORPORATION | 26441C204 | May 2023 | 41,156 | $3.7M | 0.17% | EC |
| 229 | MOTOROLA SOLUTIONS, INC. | 620076307 | May 2023 | 12,994 | $3.7M | 0.17% | EC |
| 230 | ENEOS Holdings, Inc. | N/A | May 2023 | 1,100,600 | $3.7M | 0.17% | EC |
| 231 | AMETEK, INC. | 031100100 | May 2023 | 25,102 | $3.6M | 0.17% | EC |
| 232 | NN Group N.V. | N/A | May 2023 | 100,600 | $3.6M | 0.17% | EC |
| 233 | KELLOGG COMPANY | 487836108 | May 2023 | 54,125 | $3.6M | 0.17% | EC |
| 234 | BOOZ ALLEN HAMILTON HOLDING CORPORATION | 099502106 | May 2023 | 35,500 | $3.6M | 0.17% | EC |
| 235 | NIPPON TELEGRAPH AND TELEPHONE CORPORATION | N/A | May 2023 | 126,000 | $3.6M | 0.17% | EC |
| 236 | JARDINE CYCLE & CARRIAGE LIMITED | N/A | May 2023 | 149,200 | $3.6M | 0.17% | EC |
| 237 | BRISTOL-MYERS SQUIBB COMPANY | 110122108 | May 2023 | 55,009 | $3.5M | 0.17% | EC |
| 238 | AGEAS SA | N/A | May 2023 | 88,500 | $3.5M | 0.17% | EC |
| 239 | PUBLIC STORAGE | 74460D109 | May 2023 | 12,333 | $3.5M | 0.16% | EC |
| 240 | KINDEN CORPORATION | N/A | May 2023 | 267,500 | $3.5M | 0.16% | EC |
| 241 | JARDINE MATHESON HOLDINGS LIMITED | N/A | May 2023 | 72,700 | $3.5M | 0.16% | EC |
| 242 | KINGFISHER PLC | N/A | May 2023 | 1,216,400 | $3.5M | 0.16% | EC |
| 243 | K'S HOLDINGS CORPORATION | N/A | May 2023 | 404,800 | $3.5M | 0.16% | EC |
| 244 | KOHNAN SHOJI CO., LTD. | N/A | May 2023 | 138,458 | $3.5M | 0.16% | EC |
| 245 | SHELL PLC | N/A | May 2023 | 125,653 | $3.5M | 0.16% | EC |
| 246 | UNITEDHEALTH GROUP INCORPORATED | 91324P102 | May 2023 | 7,061 | $3.4M | 0.16% | EC |
| 247 | Helvetia Holding AG | N/A | May 2023 | 24,300 | $3.4M | 0.16% | EC |
| 248 | MERCK & CO., INC. | 58933Y105 | May 2023 | 31,129 | $3.4M | 0.16% | EC |
| 249 | WHIRLPOOL CORPORATION | 963320106 | May 2023 | 26,400 | $3.4M | 0.16% | EC |
| 250 | VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | May 2023 | 10,524 | $3.4M | 0.16% | EC |
| 251 | SOLVAY SA | N/A | May 2023 | 32,698 | $3.4M | 0.16% | EC |
| 252 | COCA-COLA EUROPACIFIC PARTNERS PLC | G25839104 | May 2023 | 54,154 | $3.4M | 0.16% | EC |
| 253 | SEIKO EPSON CORPORATION | N/A | May 2023 | 222,200 | $3.4M | 0.16% | EC |
| 254 | NOVO NORDISK A/S | N/A | May 2023 | 20,920 | $3.3M | 0.16% | EC |
| 255 | FAIR ISAAC CORPORATION | 303250104 | May 2023 | 4,218 | $3.3M | 0.16% | EC |
| 256 | UGI CORPORATION | 902681105 | May 2023 | 118,100 | $3.3M | 0.16% | EC |
| 257 | Iberdrola, S.A. | N/A | May 2023 | 271,041 | $3.3M | 0.16% | EC |
| 258 | HONEYWELL INTERNATIONAL INC. | 438516106 | May 2023 | 17,062 | $3.3M | 0.15% | EC |
| 259 | Aena SME, S.A. | N/A | May 2023 | 20,797 | $3.2M | 0.15% | EC |
| 260 | ITOCHU Corporation | N/A | May 2023 | 95,700 | $3.2M | 0.15% | EC |
| 261 | EBAY INC. | 278642103 | May 2023 | 76,000 | $3.2M | 0.15% | EC |
| 262 | PSP Swiss Property AG | N/A | May 2023 | 30,194 | $3.2M | 0.15% | EC |
| 263 | FAIRFAX FINANCIAL HOLDINGS LIMITED | 303901102 | May 2023 | 4,500 | $3.2M | 0.15% | EC |
| 264 | SHELL PLC | N/A | May 2023 | 114,309 | $3.2M | 0.15% | EC |
| 265 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | May 2023 | 50,200 | $3.1M | 0.15% | EC |
| 266 | SONOCO PRODUCTS COMPANY. | 835495102 | May 2023 | 51,900 | $3.1M | 0.15% | EC |
| 267 | Altria Group, Inc. | 02209S103 | May 2023 | 69,700 | $3.1M | 0.15% | EC |
| 268 | KDDI CORPORATION | N/A | May 2023 | 100,800 | $3.1M | 0.15% | EC |
| 269 | Northrop Grumman Corporation | 666807102 | May 2023 | 7,000 | $3.0M | 0.14% | EC |
| 270 | SUN HUNG KAI PROPERTIES LIMITED | N/A | May 2023 | 239,000 | $3.0M | 0.14% | EC |
| 271 | HP INC. | 40434L105 | May 2023 | 103,500 | $3.0M | 0.14% | EC |
| 272 | AMERICAN FINANCIAL GROUP, INC. | 025932104 | May 2023 | 26,600 | $3.0M | 0.14% | EC |
| 273 | PACCAR INC | 693718108 | May 2023 | 42,931 | $3.0M | 0.14% | EC |
| 274 | OLD REPUBLIC INTERNATIONAL CORPORATION | 680223104 | May 2023 | 120,300 | $2.9M | 0.14% | EC |
| 275 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | May 2023 | 22,484 | $2.9M | 0.14% | EC |
| 276 | DBS GROUP HOLDINGS LTD | N/A | May 2023 | 129,200 | $2.9M | 0.14% | EC |
| 277 | AIR PRODUCTS AND CHEMICALS, INC. | 009158106 | May 2023 | 10,676 | $2.9M | 0.14% | EC |
| 278 | THE CIGNA GROUP | 125523100 | May 2023 | 11,578 | $2.9M | 0.14% | EC |
| 279 | EIFFAGE SA | N/A | May 2023 | 26,747 | $2.8M | 0.13% | EC |
| 280 | PACKAGING CORPORATION OF AMERICA | 695156109 | May 2023 | 22,900 | $2.8M | 0.13% | EC |
| 281 | SENKO Group Holdings Co.,Ltd. | N/A | May 2023 | 429,100 | $2.8M | 0.13% | EC |
| 282 | FORD MOTOR COMPANY | 345370860 | May 2023 | 233,500 | $2.8M | 0.13% | EC |
| 283 | ALPHABET INC. | 02079K305 | May 2023 | 22,777 | $2.8M | 0.13% | EC |
| 284 | Compania de Distribucion Integral Logista Holdings, S.A. | N/A | May 2023 | 112,801 | $2.8M | 0.13% | EC |
| 285 | COGECO COMMUNICATIONS INC. | 19239C106 | May 2023 | 58,200 | $2.7M | 0.13% | EC |
| 286 | THE BANK OF NOVA SCOTIA | 064149107 | May 2023 | 56,900 | $2.7M | 0.13% | EC |
| 287 | Allianz SE | N/A | May 2023 | 12,800 | $2.7M | 0.13% | EC |
| 288 | OVERSEA-CHINESE BANKING CORPORATION LIMITED | N/A | May 2023 | 301,200 | $2.7M | 0.13% | EC |
| 289 | CARREFOUR SA | N/A | May 2023 | 148,800 | $2.7M | 0.13% | EC |
| 290 | CK HUTCHISON HOLDINGS LIMITED | N/A | May 2023 | 449,500 | $2.7M | 0.13% | EC |
| 291 | T-MOBILE US, INC. | 872590104 | May 2023 | 19,787 | $2.7M | 0.13% | EC |
| 292 | Essity Aktiebolag (publ) | N/A | May 2023 | 101,415 | $2.7M | 0.13% | EC |
| 293 | GSK PLC | N/A | May 2023 | 160,070 | $2.7M | 0.13% | EC |
| 294 | APTARGROUP, INC. | 038336103 | May 2023 | 23,285 | $2.6M | 0.12% | EC |
| 295 | L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | N/A | May 2023 | 15,285 | $2.6M | 0.12% | EC |
| 296 | METRO INC. | 59162N109 | May 2023 | 48,500 | $2.5M | 0.12% | EC |
| 297 | BUNZL PUBLIC LIMITED COMPANY | N/A | May 2023 | 65,151 | $2.5M | 0.12% | EC |
| 298 | TYSON FOODS, INC. | 902494103 | May 2023 | 49,900 | $2.5M | 0.12% | EC |
| 299 | FIRST INTERNATIONAL BANK OF ISRAEL LTD. | N/A | May 2023 | 65,802 | $2.5M | 0.12% | EC |
| 300 | EBAY INC. | 278642103 | May 2023 | 57,770 | $2.5M | 0.12% | EC |
| 301 | ORKLA ASA | N/A | May 2023 | 341,339 | $2.4M | 0.12% | EC |
| 302 | ECOLAB INC. | 278865100 | May 2023 | 14,796 | $2.4M | 0.12% | EC |
| 303 | FOX CORPORATION | 35137L204 | May 2023 | 83,368 | $2.4M | 0.11% | EC |
| 304 | Roche Holding AG | N/A | May 2023 | 7,197 | $2.4M | 0.11% | EC |
| 305 | PFIZER INC. | 717081103 | May 2023 | 63,012 | $2.4M | 0.11% | EC |
| 306 | Yamaguchi Financial Group, Inc. | N/A | May 2023 | 365,000 | $2.4M | 0.11% | EC |
| 307 | Otsuka Holdings Co., Ltd. | N/A | May 2023 | 64,300 | $2.4M | 0.11% | EC |
| 308 | COREBRIDGE FINANCIAL, INC. | 21871X109 | May 2023 | 142,706 | $2.4M | 0.11% | EC |
| 309 | YARA INTERNATIONAL ASA | N/A | May 2023 | 62,090 | $2.3M | 0.11% | EC |
| 310 | ADVANCE AUTO PARTS, INC. | 00751Y106 | May 2023 | 30,700 | $2.2M | 0.11% | EC |
| 311 | CSG SYSTEMS INTERNATIONAL, INC. | 126349109 | May 2023 | 46,100 | $2.2M | 0.10% | EC |
| 312 | O'Reilly Automotive, Inc. | 67103H107 | May 2023 | 2,445 | $2.2M | 0.10% | EC |
| 313 | GENERAL MOTORS COMPANY | 37045V100 | May 2023 | 67,700 | $2.2M | 0.10% | EC |
| 314 | Andritz AG | N/A | May 2023 | 40,900 | $2.2M | 0.10% | EC |
| 315 | GENERAL MILLS, INC. | 370334104 | May 2023 | 25,807 | $2.2M | 0.10% | EC |
| 316 | KDDI CORPORATION | N/A | May 2023 | 70,700 | $2.2M | 0.10% | EC |
| 317 | LOCKHEED MARTIN CORPORATION | 539830109 | May 2023 | 4,882 | $2.2M | 0.10% | EC |
| 318 | ALPHABET INC. | 02079K305 | May 2023 | 17,500 | $2.2M | 0.10% | EC |
| 319 | Axfood AB | N/A | May 2023 | 99,416 | $2.1M | 0.10% | EC |
| 320 | Nintendo Co., Ltd. | N/A | May 2023 | 50,200 | $2.1M | 0.10% | EC |
| 321 | AMCOR PLC | G0250X107 | May 2023 | 220,681 | $2.1M | 0.10% | EC |
| 322 | FLOWERS FOODS, INC. | 343498101 | May 2023 | 82,074 | $2.1M | 0.10% | EC |
| 323 | BOX, INC. | 10316T104 | May 2023 | 72,643 | $2.0M | 0.10% | EC |
| 324 | UNITEDHEALTH GROUP INCORPORATED | 91324P102 | May 2023 | 4,199 | $2.0M | 0.10% | EC |
| 325 | BOLLORE SE | N/A | May 2023 | 318,224 | $2.0M | 0.10% | EC |
| 326 | ARROW ELECTRONICS, INC. | 042735100 | May 2023 | 15,895 | $2.0M | 0.09% | EC |
| 327 | Takeda Pharmaceutical Company Limited | N/A | May 2023 | 63,000 | $2.0M | 0.09% | EC |
| 328 | MERCK & CO., INC. | 58933Y105 | May 2023 | 17,979 | $2.0M | 0.09% | EC |
| 329 | PHILLIPS 66 | 718546104 | May 2023 | 21,438 | $2.0M | 0.09% | EC |
| 330 | SPIRENT COMMUNICATIONS PLC | N/A | May 2023 | 858,688 | $1.9M | 0.09% | EC |
| 331 | GENTING SINGAPORE LIMITED | N/A | May 2023 | 2,555,000 | $1.9M | 0.09% | EC |
| 332 | CANADIAN UTILITIES LIMITED | 136717832 | May 2023 | 70,600 | $1.9M | 0.09% | EC |
| 333 | Industria de Diseno Textil, S.A. | E6282N100 | May 2023 | 56,321 | $1.9M | 0.09% | EC |
| 334 | BRITISH AMERICAN TOBACCO P.L.C. | N/A | May 2023 | 58,671 | $1.9M | 0.09% | EC |
| 335 | ETABLISSEMENTEN FRANZ COLRUYT NV | N/A | May 2023 | 56,200 | $1.9M | 0.09% | EC |
| 336 | McDonald's Holdings Company (Japan), Ltd. | N/A | May 2023 | 44,500 | $1.8M | 0.09% | EC |
| 337 | RIO TINTO LIMITED | N/A | May 2023 | 25,812 | $1.8M | 0.08% | EC |
| 338 | Sheng Siong Group Ltd | N/A | May 2023 | 1,456,233 | $1.7M | 0.08% | EC |
| 339 | CONAGRA BRANDS, INC. | 205887102 | May 2023 | 49,842 | $1.7M | 0.08% | EC |
| 340 | ABBVIE INC. | 00287Y109 | May 2023 | 12,475 | $1.7M | 0.08% | EC |
| 341 | MOLINA HEALTHCARE, INC. | 60855R100 | May 2023 | 6,265 | $1.7M | 0.08% | EC |
| 342 | MTR CORPORATION LIMITED | N/A | May 2023 | 369,500 | $1.7M | 0.08% | EC |
| 343 | SUNDRUG CO.,LTD. | N/A | May 2023 | 59,800 | $1.7M | 0.08% | EC |
| 344 | GENUINE PARTS COMPANY | 372460105 | May 2023 | 11,200 | $1.7M | 0.08% | EC |
| 345 | FERGUSON PLC | G3421J106 | May 2023 | 11,466 | $1.7M | 0.08% | EC |
| 346 | REPUBLIC SERVICES, INC. | 760759100 | May 2023 | 11,728 | $1.7M | 0.08% | EC |
| 347 | HUNTINGTON INGALLS INDUSTRIES, INC. | 446413106 | May 2023 | 8,114 | $1.6M | 0.08% | EC |
| 348 | L3HARRIS TECHNOLOGIES, INC. | 502431109 | May 2023 | 9,278 | $1.6M | 0.08% | EC |
| 349 | PCCW LIMITED | N/A | May 2023 | 3,158,000 | $1.6M | 0.08% | EC |
| 350 | HK ELECTRIC INVESTMENTS LIMITED | N/A | May 2023 | 2,674,000 | $1.6M | 0.08% | EC |
| 351 | SPARK NEW ZEALAND LIMITED | N/A | May 2023 | 515,443 | $1.6M | 0.08% | EC |
| 352 | HOLOGIC, INC. | 436440101 | May 2023 | 19,981 | $1.6M | 0.07% | EC |
| 353 | Signify N.V. | N/A | May 2023 | 60,700 | $1.5M | 0.07% | EC |
| 354 | GRAND CANYON EDUCATION, INC. | 38526M106 | May 2023 | 14,659 | $1.5M | 0.07% | EC |
| 355 | UNITED THERAPEUTICS CORPORATION | 91307C102 | May 2023 | 7,189 | $1.5M | 0.07% | EC |
| 356 | ITALGAS S.P.A. | N/A | May 2023 | 263,377 | $1.5M | 0.07% | EC |
| 357 | TAISEI CORPORATION | N/A | May 2023 | 46,700 | $1.5M | 0.07% | EC |
| 358 | GEORGE WESTON LIMITEE. | 961148509 | May 2023 | 12,400 | $1.5M | 0.07% | EC |
| 359 | REGENERON PHARMACEUTICALS, INC. | 75886F107 | May 2023 | 1,946 | $1.4M | 0.07% | EC |
| 360 | SKY Perfect JSAT Holdings Inc. | N/A | May 2023 | 378,000 | $1.4M | 0.07% | EC |
| 361 | DOMINO'S PIZZA, INC. | 25754A201 | May 2023 | 4,863 | $1.4M | 0.07% | EC |
| 362 | TOKYO GAS CO.,LTD. | N/A | May 2023 | 66,000 | $1.4M | 0.07% | EC |
| 363 | WASTE MANAGEMENT, INC. | 94106L109 | May 2023 | 8,646 | $1.4M | 0.07% | EC |
| 364 | RICOH COMPANY,LTD. | N/A | May 2023 | 167,500 | $1.4M | 0.07% | EC |
| 365 | AGEAS SA | N/A | May 2023 | 34,995 | $1.4M | 0.07% | EC |
| 366 | U.S. DOLLARS | N/A | May 2023 | 1 | $1.4M | 0.07% | DFE |
| 367 | FERGUSON PLC | G3421J106 | May 2023 | 9,334 | $1.4M | 0.06% | EC |
| 368 | TESCO PLC | N/A | May 2023 | 414,703 | $1.3M | 0.06% | EC |
| 369 | ULTA BEAUTY, INC. | 90384S303 | May 2023 | 3,248 | $1.3M | 0.06% | EC |
| 370 | DT MIDSTREAM, INC. | 23345M107 | May 2023 | 28,882 | $1.3M | 0.06% | EC |
| 371 | KAJIMA CORPORATION | N/A | May 2023 | 93,800 | $1.3M | 0.06% | EC |
| 372 | FMC CORPORATION | 302491303 | May 2023 | 12,339 | $1.3M | 0.06% | EC |
| 373 | FOX CORPORATION | 35137L105 | May 2023 | 40,883 | $1.3M | 0.06% | EC |
| 374 | THE TORO COMPANY | 891092108 | May 2023 | 12,963 | $1.3M | 0.06% | EC |
| 375 | Aktiebolaget Volvo | 928856301 | May 2023 | 68,363 | $1.3M | 0.06% | EC |
| 376 | Kemira Oyj | N/A | May 2023 | 79,478 | $1.3M | 0.06% | EC |
| 377 | NICE LTD | N/A | May 2023 | 6,184 | $1.2M | 0.06% | EC |
| 378 | Jeronimo Martins, SGPS, S.A. | N/A | May 2023 | 51,470 | $1.2M | 0.06% | EC |
| 379 | GOLUB CAPITAL BDC, INC. | 38173M102 | May 2023 | 92,718 | $1.2M | 0.06% | EC |
| 380 | Mitsubishi Corporation | N/A | May 2023 | 30,500 | $1.2M | 0.06% | EC |
| 381 | GRAHAM HOLDINGS COMPANY | 384637104 | May 2023 | 2,159 | $1.2M | 0.06% | EC |
| 382 | CARLSBERG A/S | N/A | May 2023 | 8,065 | $1.2M | 0.06% | EC |
| 383 | SINGAPORE AIRLINES LIMITED | N/A | May 2023 | 253,500 | $1.2M | 0.06% | EC |
| 384 | NISSIN FOODS HOLDINGS CO.,LTD. | N/A | May 2023 | 14,000 | $1.2M | 0.06% | EC |
| 385 | DOLLAR GENERAL CORPORATION | 256677105 | May 2023 | 5,893 | $1.2M | 0.06% | EC |
| 386 | RADWARE LTD. | M81873107 | May 2023 | 59,034 | $1.2M | 0.05% | EC |
| 387 | The Bank of New York Mellon Corporation | 064058100 | May 2023 | 28,314 | $1.1M | 0.05% | EC |
| 388 | N/A | STXEM3 | May 2023 | 25 | $1.1M | 0.05% | DE |
| 389 | EMERA INCORPORATED | 290876101 | May 2023 | 26,500 | $1.1M | 0.05% | EC |
| 390 | AURIZON HOLDINGS LIMITED | N/A | May 2023 | 472,451 | $1.1M | 0.05% | EC |
| 391 | Ezaki Glico Co., Ltd. | N/A | May 2023 | 41,300 | $1.1M | 0.05% | EC |
| 392 | SKY Perfect JSAT Holdings Inc. | N/A | May 2023 | 283,600 | $1.1M | 0.05% | EC |
| 393 | Bayerische Motoren Werke Aktiengesellschaft | N/A | May 2023 | 10,178 | $1.0M | 0.05% | EP |
| 394 | NETSCOUT SYSTEMS, INC. | 64115T104 | May 2023 | 33,974 | $1.0M | 0.05% | EC |
| 395 | ELEVANCE HEALTH, INC. | 036752103 | May 2023 | 2,285 | $1.0M | 0.05% | EC |
| 396 | Aktiebolaget Industrivarden | N/A | May 2023 | 38,032 | $1.0M | 0.05% | EC |
| 397 | RECKITT BENCKISER GROUP PLC | N/A | May 2023 | 12,980 | $1.0M | 0.05% | EC |
| 398 | RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD | N/A | May 2023 | 16,177 | $974K | 0.05% | EC |
| 399 | ANHEUSER-BUSCH INBEV SA | N/A | May 2023 | 18,130 | $965K | 0.05% | EC |
| 400 | Chubb Limited | H1467J104 | May 2023 | 5,176 | $962K | 0.05% | EC |
| 401 | INGREDION INCORPORATED | 457187102 | May 2023 | 9,149 | $957K | 0.05% | EC |
| 402 | AFLAC INCORPORATED | 001055102 | May 2023 | 14,889 | $956K | 0.05% | EC |
| 403 | Kuehne + Nagel International AG | N/A | May 2023 | 3,250 | $921K | 0.04% | EC |
| 404 | KONGSBERG GRUPPEN ASA | N/A | May 2023 | 22,960 | $916K | 0.04% | EC |
| 405 | COMCAST CORPORATION | 20030N101 | May 2023 | 22,757 | $895K | 0.04% | EC |
| 406 | TOKYO SEIMITSU CO.,LTD. | N/A | May 2023 | 20,500 | $889K | 0.04% | EC |
| 407 | JARDINE CYCLE & CARRIAGE LIMITED | N/A | May 2023 | 37,000 | $883K | 0.04% | EC |
| 408 | CENTENE CORPORATION | 15135B101 | May 2023 | 13,893 | $867K | 0.04% | EC |
| 409 | The Swatch Group AG | N/A | May 2023 | 15,415 | $862K | 0.04% | EC |
| 410 | Aktiebolaget Volvo | 928856202 | May 2023 | 44,639 | $858K | 0.04% | EC |
| 411 | GENERAL ELECTRIC COMPANY | 369604301 | May 2023 | 8,343 | $847K | 0.04% | EC |
| 412 | Tietoevry Oyj | N/A | May 2023 | 30,807 | $843K | 0.04% | EC |
| 413 | EQUINOR ASA | N/A | May 2023 | 32,565 | $829K | 0.04% | EC |
| 414 | TEIJIN LIMITED | N/A | May 2023 | 88,200 | $814K | 0.04% | EC |
| 415 | HOUSE FOODS GROUP INC. | N/A | May 2023 | 34,700 | $812K | 0.04% | EC |
| 416 | IMPERIAL BRANDS PLC | N/A | May 2023 | 38,417 | $807K | 0.04% | EC |
| 417 | NIPPN CORPORATION | N/A | May 2023 | 63,800 | $807K | 0.04% | EC |
| 418 | REN - REDES ENERGETICAS NACIONAIS, SGPS, S.A. | N/A | May 2023 | 300,181 | $802K | 0.04% | EC |
| 419 | MSC INDUSTRIAL DIRECT CO., INC. | 553530106 | May 2023 | 8,853 | $796K | 0.04% | EC |
| 420 | SWIRE PACIFIC LIMITED | N/A | May 2023 | 116,500 | $778K | 0.04% | EC |
| 421 | MOWI ASA | N/A | May 2023 | 45,248 | $774K | 0.04% | EC |
| 422 | CAMPBELL SOUP COMPANY | 134429109 | May 2023 | 15,287 | $773K | 0.04% | EC |
| 423 | BERKSHIRE HATHAWAY INC., | 084670702 | May 2023 | 2,383 | $765K | 0.04% | EC |
| 424 | United Super Markets Holdings Inc. | N/A | May 2023 | 98,200 | $762K | 0.04% | EC |
| 425 | INSIGHT ENTERPRISES, INC. | 45765U103 | May 2023 | 5,572 | $753K | 0.04% | EC |
| 426 | ANRITSU CORPORATION | N/A | May 2023 | 86,900 | $747K | 0.04% | EC |
| 427 | AMERICAN ELECTRIC POWER COMPANY, INC. | 025537101 | May 2023 | 8,877 | $738K | 0.03% | EC |
| 428 | KAKEN PHARMACEUTICAL CO.,LTD. | N/A | May 2023 | 29,400 | $736K | 0.03% | EC |
| 429 | U.S. DOLLARS | N/A | May 2023 | 1 | $724K | 0.03% | DFE |
| 430 | HEIWADO CO.,LTD. | N/A | May 2023 | 48,500 | $719K | 0.03% | EC |
| 431 | St.Galler Kantonalbank AG | N/A | May 2023 | 1,392 | $716K | 0.03% | EC |
| 432 | Emmi AG | N/A | May 2023 | 705 | $714K | 0.03% | EC |
| 433 | LEIDOS HOLDINGS, INC. | 525327102 | May 2023 | 9,053 | $707K | 0.03% | EC |
| 434 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | N/A | May 2023 | 256,600 | $693K | 0.03% | EC |
| 435 | F5, INC. | 315616102 | May 2023 | 4,662 | $688K | 0.03% | EC |
| 436 | DONALDSON COMPANY, INC. | 257651109 | May 2023 | 11,744 | $687K | 0.03% | EC |
| 437 | The Swatch Group AG | N/A | May 2023 | 2,303 | $682K | 0.03% | EC |
| 438 | SANKYO CO., LTD. | N/A | May 2023 | 16,700 | $672K | 0.03% | EC |
| 439 | USANA HEALTH SCIENCES, INC. | 90328M107 | May 2023 | 10,958 | $665K | 0.03% | EC |
| 440 | Meiji Holdings Co.,Ltd. | N/A | May 2023 | 29,600 | $662K | 0.03% | EC |
| 441 | MEGMILK SNOW BRAND Co.,Ltd. | N/A | May 2023 | 49,700 | $662K | 0.03% | EC |
| 442 | YAOKO CO.,LTD. | N/A | May 2023 | 13,300 | $660K | 0.03% | EC |
| 443 | BANK LEUMI LE ISRAEL B.M. | N/A | May 2023 | 92,063 | $645K | 0.03% | EC |
| 444 | NVR, Inc. | 62944T105 | May 2023 | 111 | $617K | 0.03% | EC |
| 445 | N/A | JTIM3 | May 2023 | 4 | $609K | 0.03% | DE |
| 446 | ORGANON & CO. | 68622V106 | May 2023 | 30,990 | $601K | 0.03% | EC |
| 447 | San-A Co Ltd | N/A | May 2023 | 18,400 | $594K | 0.03% | EC |
| 448 | U.S. DOLLARS | N/A | May 2023 | 1 | $590K | 0.03% | DFE |
| 449 | ELI LILLY AND COMPANY | 532457108 | May 2023 | 1,368 | $588K | 0.03% | EC |
| 450 | Lion Corporation | N/A | May 2023 | 60,600 | $584K | 0.03% | EC |
| 451 | Corticeira Amorim, S.G.P.S., S.A. | N/A | May 2023 | 53,793 | $564K | 0.03% | EC |
| 452 | JOHN B. SANFILIPPO & SON, INC. | 800422107 | May 2023 | 4,854 | $564K | 0.03% | EC |
| 453 | Benesse Holdings, Inc. | N/A | May 2023 | 44,500 | $561K | 0.03% | EC |
| 454 | BRADY CORPORATION | 104674106 | May 2023 | 11,747 | $560K | 0.03% | EC |
| 455 | CRANE NXT, CO. | 224441105 | May 2023 | 10,551 | $555K | 0.03% | EC |
| 456 | Berner Kantonalbank AG | N/A | May 2023 | 2,152 | $553K | 0.03% | EC |
| 457 | ARCS COMPANY,LIMITED | N/A | May 2023 | 32,800 | $552K | 0.03% | EC |
| 458 | TELSTRA GROUP LIMITED | N/A | May 2023 | 193,813 | $547K | 0.03% | EC |
| 459 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | May 2023 | 8,529 | $533K | 0.03% | EC |
| 460 | NICHIREI CORPORATION | N/A | May 2023 | 24,800 | $530K | 0.03% | EC |
| 461 | Flow Traders Ltd | N/A | May 2023 | 22,605 | $521K | 0.02% | EC |
| 462 | EDENRED SE | N/A | May 2023 | 7,909 | $507K | 0.02% | EC |
| 463 | KEYSIGHT TECHNOLOGIES, INC. | 49338L103 | May 2023 | 3,031 | $490K | 0.02% | EC |
| 464 | J SAINSBURY PLC | N/A | May 2023 | 145,693 | $489K | 0.02% | EC |
| 465 | KOMERI CO.,LTD. | N/A | May 2023 | 22,700 | $478K | 0.02% | EC |
| 466 | GENUINE PARTS COMPANY | 372460105 | May 2023 | 3,178 | $473K | 0.02% | EC |
| 467 | N/A | FFIM3 | May 2023 | 5 | $462K | 0.02% | DE |
| 468 | INTER PARFUMS, INC. | 458334109 | May 2023 | 3,562 | $447K | 0.02% | EC |
| 469 | BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD | N/A | May 2023 | 355,910 | $445K | 0.02% | EC |
| 470 | LANDSTAR SYSTEM, INC. | 515098101 | May 2023 | 2,461 | $432K | 0.02% | EC |
| 471 | Earth Corporation | N/A | May 2023 | 12,000 | $426K | 0.02% | EC |
| 472 | LIBERTY GLOBAL PLC | G5480U104 | May 2023 | 26,106 | $426K | 0.02% | EC |
| 473 | SINGAPORE EXCHANGE LIMITED | N/A | May 2023 | 61,500 | $421K | 0.02% | EC |
| 474 | Amano Corp | N/A | May 2023 | 19,900 | $413K | 0.02% | EC |
| 475 | CAWACHI LIMITED | N/A | May 2023 | 26,200 | $405K | 0.02% | EC |
| 476 | GEORGE WESTON LIMITEE. | 961148509 | May 2023 | 3,414 | $401K | 0.02% | EC |
| 477 | Luzerner Kantonalbank AG | N/A | May 2023 | 5,025 | $390K | 0.02% | EC |
| 478 | MTR CORPORATION LIMITED | N/A | May 2023 | 83,500 | $385K | 0.02% | EC |
| 479 | FIBI HOLDINGS LTD | N/A | May 2023 | 9,648 | $382K | 0.02% | EC |
| 480 | ZIMMER BIOMET HOLDINGS, INC. | 98956P102 | May 2023 | 2,936 | $374K | 0.02% | EC |
| 481 | VTECH HOLDINGS LIMITED | N/A | May 2023 | 62,233 | $374K | 0.02% | EC |
| 482 | JACOBS SOLUTIONS INC. | 46982L108 | May 2023 | 3,357 | $368K | 0.02% | EC |
| 483 | Morinaga & Co., Ltd. | N/A | May 2023 | 11,600 | $368K | 0.02% | EC |
| 484 | M.D.C. HOLDINGS, INC. | 552676108 | May 2023 | 9,069 | $365K | 0.02% | EC |
| 485 | VODAFONE GROUP PUBLIC LIMITED COMPANY | N/A | May 2023 | 383,255 | $363K | 0.02% | EC |
| 486 | VIVENDI SE | N/A | May 2023 | 40,657 | $359K | 0.02% | EC |
| 487 | KATO SANGYO CO., LTD. | N/A | May 2023 | 12,700 | $349K | 0.02% | EC |
| 488 | TOKAI Holdings Corporation | N/A | May 2023 | 55,600 | $346K | 0.02% | EC |
| 489 | DTE ENERGY COMPANY | 233331107 | May 2023 | 3,210 | $345K | 0.02% | EC |
| 490 | NIPPON REIT Investment Corporation | N/A | May 2023 | 148 | $345K | 0.02% | EC |
| 491 | N/A | YAPM3 | May 2023 | 3 | $345K | 0.02% | DE |
| 492 | C.H. ROBINSON WORLDWIDE, INC. | 12541W209 | May 2023 | 3,603 | $341K | 0.02% | EC |
| 493 | THE J. M. SMUCKER COMPANY | 832696405 | May 2023 | 2,293 | $336K | 0.02% | EC |
| 494 | CITIC Telecom International Holdings Limited | N/A | May 2023 | 872,000 | $326K | 0.02% | EC |
| 495 | NETAPP, INC. | 64110D104 | May 2023 | 4,889 | $324K | 0.02% | EC |
| 496 | HOKUTO CORPORATION | N/A | May 2023 | 24,700 | $323K | 0.02% | EC |
| 497 | Kewpie Corporation | N/A | May 2023 | 20,200 | $321K | 0.02% | EC |
| 498 | NVR, Inc. | 62944T105 | May 2023 | 56 | $311K | 0.01% | EC |
| 499 | BKW AG | N/A | May 2023 | 1,674 | $299K | 0.01% | EC |
| 500 | SPAREBANK 1 SMN | N/A | May 2023 | 24,874 | $299K | 0.01% | EC |
| 501 | KYORIN Pharmaceutical Co., Ltd. | N/A | May 2023 | 24,100 | $299K | 0.01% | EC |
| 502 | TARO PHARMACEUTICAL INDUSTRIES LTD. | M8737E108 | May 2023 | 7,891 | $291K | 0.01% | EC |
| 503 | Nordea Bank Abp | N/A | May 2023 | 29,007 | $284K | 0.01% | EC |
| 504 | U.S. DOLLARS | N/A | May 2023 | 1 | $283K | 0.01% | DFE |
| 505 | Telekom Austria Aktiengesellschaft | N/A | May 2023 | 38,558 | $280K | 0.01% | EC |
| 506 | WEC ENERGY GROUP, INC. | 92939U106 | May 2023 | 3,201 | $280K | 0.01% | EC |
| 507 | COPART, INC. | 217204106 | May 2023 | 2,945 | $258K | 0.01% | EC |
| 508 | NewMarket Corporation | 651587107 | May 2023 | 659 | $257K | 0.01% | EC |
| 509 | Showa Sangyo Co., Ltd. | N/A | May 2023 | 13,700 | $253K | 0.01% | EC |
| 510 | YELP INC. | 985817105 | May 2023 | 7,495 | $251K | 0.01% | EC |
| 511 | VALOR HOLDINGS CO.,LTD. | N/A | May 2023 | 17,200 | $235K | 0.01% | EC |
| 512 | AUTOBACS SEVEN CO.,LTD. | N/A | May 2023 | 21,700 | $230K | 0.01% | EC |
| 513 | CACI INTERNATIONAL INC. | 127190304 | May 2023 | 752 | $225K | 0.01% | EC |
| 514 | Okinawa Cellular Telephone Co | N/A | May 2023 | 10,822 | $225K | 0.01% | EC |
| 515 | U.S. DOLLARS | N/A | May 2023 | 1 | $220K | 0.01% | DFE |
| 516 | Orion Oyj | N/A | May 2023 | 5,030 | $212K | 0.01% | EC |
| 517 | Holcim AG | N/A | May 2023 | 3,450 | $212K | 0.01% | EC |
| 518 | AUTOZONE, INC. | 053332102 | May 2023 | 88 | $210K | 0.01% | EC |
| 519 | VMWARE, INC. | 928563402 | May 2023 | 1,525 | $208K | 0.01% | EC |
| 520 | LEGRAND SA | N/A | May 2023 | 2,113 | $199K | 0.01% | EC |
| 521 | Mitsubishi Shokuhin Co., Ltd. | N/A | May 2023 | 7,400 | $191K | 0.01% | EC |
| 522 | Belc Co Ltd | N/A | May 2023 | 4,500 | $190K | 0.01% | EC |
| 523 | UNICREDIT, SOCIETA PER AZIONI | N/A | May 2023 | 9,907 | $189K | 0.01% | EC |
| 524 | SPAREBANK 1 OSTLANDET | N/A | May 2023 | 16,398 | $183K | 0.01% | EC |
| 525 | SRA Holdings,Inc. | N/A | May 2023 | 8,100 | $177K | 0.01% | EC |
| 526 | Mochida Pharmaceutical Co., Ltd. | N/A | May 2023 | 7,200 | $170K | 0.01% | EC |
| 527 | TOYO INK SC HOLDINGS CO., LTD. | N/A | May 2023 | 11,000 | $169K | 0.01% | EC |
| 528 | JSP Corporation | N/A | May 2023 | 14,600 | $168K | 0.01% | EC |
| 529 | SPAREBANKEN VEST | N/A | May 2023 | 18,795 | $160K | 0.01% | EC |
| 530 | TESCO PLC | N/A | May 2023 | 47,034 | $152K | 0.01% | EC |
| 531 | ITOCHU ENEX CO., LTD. | N/A | May 2023 | 18,000 | $149K | 0.01% | EC |
| 532 | FUJICCO CO., LTD. | N/A | May 2023 | 11,100 | $148K | 0.01% | EC |
| 533 | COMPUTER ENGINEERING & CONSULTING LTD. | N/A | May 2023 | 14,200 | $143K | 0.01% | EC |
| 534 | NEXTGEN HEALTHCARE, INC. | 65343C102 | May 2023 | 8,951 | $139K | 0.01% | EC |
| 535 | TAKAMATSU CONSTRUCTION GROUP CO., LTD. | N/A | May 2023 | 7,900 | $130K | 0.01% | EC |
| 536 | Eversource Energy | 30040W108 | May 2023 | 1,829 | $127K | 0.01% | EC |
| 537 | RAITO KOGYO CO., LTD. | N/A | May 2023 | 9,200 | $126K | 0.01% | EC |
| 538 | Mitsui DM Sugar Holdings Co., Ltd. | N/A | May 2023 | 6,800 | $124K | 0.01% | EC |
| 539 | Chugin Financial Group,Inc. | N/A | May 2023 | 20,200 | $124K | 0.01% | EC |
| 540 | KYOKUYO CO.,LTD. | N/A | May 2023 | 4,800 | $122K | 0.01% | EC |
| 541 | VENTURE CORPORATION LIMITED | N/A | May 2023 | 10,800 | $121K | 0.01% | EC |
| 542 | Basellandschaftliche Kantonalbank | N/A | May 2023 | 120 | $118K | 0.01% | EC |
| 543 | INSPERITY, INC. | 45778Q107 | May 2023 | 1,066 | $118K | 0.01% | EC |
| 544 | N/A | HSIM3 | May 2023 | 1 | $116K | 0.01% | DE |
| 545 | Graubuendner Kantonalbank | N/A | May 2023 | 61 | $113K | 0.01% | EC |
| 546 | ASHLAND INC. | 044186104 | May 2023 | 1,327 | $113K | 0.01% | EC |
| 547 | NOS, SGPS, S.A. | N/A | May 2023 | 29,840 | $110K | 0.01% | EC |
| 548 | DOLLARAMA INC. | 25675T107 | May 2023 | 1,800 | $109K | 0.01% | EC |
| 549 | ZENKOKU HOSHO Co.,Ltd. | N/A | May 2023 | 3,000 | $107K | 0.01% | EC |
| 550 | NORAM DRILLING AS | N/A | May 2023 | 22,054 | $102K | 0.00% | EC |
| 551 | MIROKU JYOHO SERVICE CO.,LTD. | N/A | May 2023 | 9,400 | $101K | 0.00% | EC |
| 552 | CSG SYSTEMS INTERNATIONAL, INC. | 126349109 | May 2023 | 2,043 | $98K | 0.00% | EC |
| 553 | C.I. TAKIRON Corporation | N/A | May 2023 | 25,400 | $95K | 0.00% | EC |
| 554 | U.S. DOLLARS | N/A | May 2023 | 1 | $94K | 0.00% | DFE |
| 555 | Gakkyusha Co Ltd | N/A | May 2023 | 6,100 | $94K | 0.00% | EC |
| 556 | Key Coffee Inc | N/A | May 2023 | 6,400 | $93K | 0.00% | EC |
| 557 | BADGER METER, INC. | 056525108 | May 2023 | 670 | $92K | 0.00% | EC |
| 558 | Doshisha Co Ltd | N/A | May 2023 | 6,100 | $92K | 0.00% | EC |
| 559 | VITAL KSK HOLDINGS, INC. | N/A | May 2023 | 14,300 | $92K | 0.00% | EC |
| 560 | ORKLA ASA | N/A | May 2023 | 12,811 | $92K | 0.00% | EC |
| 561 | NIHON CHOUZAI Co.,Ltd. | N/A | May 2023 | 11,100 | $87K | 0.00% | EC |
| 562 | Investis Holding SA | N/A | May 2023 | 813 | $86K | 0.00% | EC |
| 563 | U.S. DOLLARS | N/A | May 2023 | 1 | $84K | 0.00% | DFE |
| 564 | ZENRIN CO., LTD. | N/A | May 2023 | 13,500 | $84K | 0.00% | EC |
| 565 | Banque Cantonale du Valais | N/A | May 2023 | 687 | $82K | 0.00% | EC |
| 566 | FJ NEXT HOLDINGS CO., LTD. | N/A | May 2023 | 11,400 | $82K | 0.00% | EC |
| 567 | WOWOW INC. | N/A | May 2023 | 10,676 | $81K | 0.00% | EC |
| 568 | TOKYU CONSTRUCTION CO., LTD. | N/A | May 2023 | 16,200 | $81K | 0.00% | EC |
| 569 | ACOMO N.V. | N/A | May 2023 | 3,399 | $80K | 0.00% | EC |
| 570 | FREIGHTWAYS GROUP LIMITED | N/A | May 2023 | 14,594 | $79K | 0.00% | EC |
| 571 | AMSC ASA | N/A | May 2023 | 21,922 | $77K | 0.00% | EC |
| 572 | NITTOC CONSTRUCTION CO., LTD. | N/A | May 2023 | 10,800 | $75K | 0.00% | EC |
| 573 | BlackRock TCP Capital Corp. | 09259E108 | May 2023 | 7,211 | $75K | 0.00% | EC |
| 574 | SUGI HOLDINGS CO.,LTD. | N/A | May 2023 | 1,800 | $75K | 0.00% | EC |
| 575 | Prima Meat Packers, Ltd. | N/A | May 2023 | 4,800 | $74K | 0.00% | EC |
| 576 | HEALTHSTREAM, INC. | 42222N103 | May 2023 | 3,215 | $74K | 0.00% | EC |
| 577 | U.S. DOLLARS | N/A | May 2023 | 1 | $74K | 0.00% | DFE |
| 578 | TXT E-SOLUTIONS S.P.A. | N/A | May 2023 | 3,263 | $74K | 0.00% | EC |
| 579 | Qol Holdings Co.,Ltd. | N/A | May 2023 | 6,500 | $73K | 0.00% | EC |
| 580 | CHUGOKU MARINE PAINTS,LTD. | N/A | May 2023 | 9,700 | $73K | 0.00% | EC |
| 581 | ENNIS, INC. | 293389102 | May 2023 | 3,744 | $73K | 0.00% | EC |
| 582 | YOKOREI CO.,LTD. | N/A | May 2023 | 9,300 | $72K | 0.00% | EC |
| 583 | Nichirin Co Ltd | N/A | May 2023 | 4,100 | $71K | 0.00% | EC |
| 584 | Morinaga Milk Industry Co., Ltd. | N/A | May 2023 | 2,000 | $71K | 0.00% | EC |
| 585 | Veidekke ASA | N/A | May 2023 | 7,635 | $71K | 0.00% | EC |
| 586 | ABC Arbitrage SA | N/A | May 2023 | 10,682 | $70K | 0.00% | EC |
| 587 | Miyoshi Oil & Fat Co., Ltd. | N/A | May 2023 | 10,118 | $70K | 0.00% | EC |
| 588 | U.S. DOLLARS | N/A | May 2023 | 1 | $69K | 0.00% | DFE |
| 589 | Choushimaru Co Ltd | N/A | May 2023 | 7,894 | $66K | 0.00% | EC |
| 590 | Morozoff Limited | N/A | May 2023 | 2,522 | $66K | 0.00% | EC |
| 591 | ARTERIA Networks Corporation | N/A | May 2023 | 4,600 | $65K | 0.00% | EC |
| 592 | Kakiyasu Honten Co., Ltd. | N/A | May 2023 | 3,900 | $64K | 0.00% | EC |
| 593 | ASANTE INCORPORATED | N/A | May 2023 | 5,600 | $64K | 0.00% | EC |
| 594 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED | N/A | May 2023 | 110,513 | $63K | 0.00% | EC |
| 595 | Zug Estates Holding AG | N/A | May 2023 | 34 | $63K | 0.00% | EC |
| 596 | Unicafe Inc | N/A | May 2023 | 9,700 | $63K | 0.00% | EC |
| 597 | PROTECTOR FORSIKRING ASA | N/A | May 2023 | 4,108 | $62K | 0.00% | EC |
| 598 | Sanki Engineering Co., Ltd. | N/A | May 2023 | 5,900 | $61K | 0.00% | EC |
| 599 | Huber+Suhner AG | N/A | May 2023 | 764 | $61K | 0.00% | EC |
| 600 | GREAT EASTERN HOLDINGS LIMITED | N/A | May 2023 | 4,800 | $60K | 0.00% | EC |
| 601 | BAROQUE JAPAN LIMITED | N/A | May 2023 | 10,000 | $59K | 0.00% | EC |
| 602 | U.S. DOLLARS | N/A | May 2023 | 1 | $59K | 0.00% | DFE |
| 603 | OILES CORPORATION | N/A | May 2023 | 4,400 | $59K | 0.00% | EC |
| 604 | S.T.CORPORATION | N/A | May 2023 | 5,400 | $58K | 0.00% | EC |
| 605 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | 499049104 | May 2023 | 1,046 | $58K | 0.00% | EC |
| 606 | KERRY LOGISTICS NETWORK LIMITED | N/A | May 2023 | 48,965 | $57K | 0.00% | EC |
| 607 | TEKKEN CORPORATION | N/A | May 2023 | 4,000 | $55K | 0.00% | EC |
| 608 | HOKKAN HOLDINGS LIMITED | N/A | May 2023 | 5,800 | $55K | 0.00% | EC |
| 609 | Amiyaki Tei Co Ltd | N/A | May 2023 | 2,000 | $49K | 0.00% | EC |
| 610 | Silicom Ltd | M84116108 | May 2023 | 1,294 | $48K | 0.00% | EC |
| 611 | Kumagai Gumi Co.,Ltd. | N/A | May 2023 | 2,200 | $47K | 0.00% | EC |
| 612 | OUG Holdings Inc. | N/A | May 2023 | 2,682 | $46K | 0.00% | EC |
| 613 | Colopl Inc | N/A | May 2023 | 9,500 | $45K | 0.00% | EC |
| 614 | ASAHI CO.,LTD. | N/A | May 2023 | 5,000 | $44K | 0.00% | EC |
| 615 | DAH SING BANKING GROUP LIMITED | N/A | May 2023 | 58,680 | $43K | 0.00% | EC |
| 616 | Ministop Co Ltd | N/A | May 2023 | 4,200 | $43K | 0.00% | EC |
| 617 | Tokyo Individualized Educational Institute Inc | N/A | May 2023 | 11,500 | $43K | 0.00% | EC |
| 618 | Fountaine Pajot SA | N/A | May 2023 | 344 | $42K | 0.00% | EC |
| 619 | McKesson Europe AG | N/A | May 2023 | 1,563 | $40K | 0.00% | EC |
| 620 | YONDOSHI HOLDINGS INC. | N/A | May 2023 | 3,200 | $40K | 0.00% | EC |
| 621 | DROPBOX, INC. | 26210C104 | May 2023 | 1,740 | $40K | 0.00% | EC |
| 622 | YAMAYA CORPORATION | N/A | May 2023 | 2,100 | $39K | 0.00% | EC |
| 623 | Fujiya Co.,Ltd. | N/A | May 2023 | 2,100 | $37K | 0.00% | EC |
| 624 | VAUDOISE ASSURANCES HOLDING SA | N/A | May 2023 | 76 | $36K | 0.00% | EC |
| 625 | Miquel y Costas & Miquel, S.A. | N/A | May 2023 | 2,889 | $36K | 0.00% | EC |
| 626 | C'Bon Cosmetics Co Ltd | N/A | May 2023 | 3,200 | $35K | 0.00% | EC |
| 627 | Itochu-Shokuhin Co Ltd | N/A | May 2023 | 953 | $35K | 0.00% | EC |
| 628 | SANYO CHEMICAL INDUSTRIES, LTD. | N/A | May 2023 | 1,200 | $35K | 0.00% | EC |
| 629 | The Nisshin OilliO Group,Ltd. | N/A | May 2023 | 1,449 | $34K | 0.00% | EC |
| 630 | NIKKO CO., LTD. | N/A | May 2023 | 7,600 | $34K | 0.00% | EC |
| 631 | ORSERO S.P.A. | N/A | May 2023 | 2,443 | $33K | 0.00% | EC |
| 632 | OKAMOTO INDUSTRIES,INC. | N/A | May 2023 | 1,200 | $33K | 0.00% | EC |
| 633 | GJENSIDIGE FORSIKRING ASA | N/A | May 2023 | 1,970 | $33K | 0.00% | EC |
| 634 | Ebara Foods Industry Inc | N/A | May 2023 | 1,600 | $33K | 0.00% | EC |
| 635 | Polar Capital Holdings PLC | N/A | May 2023 | 5,123 | $32K | 0.00% | EC |
| 636 | NIHON DENKEI CO.,LTD. | N/A | May 2023 | 2,500 | $32K | 0.00% | EC |
| 637 | Marvelous Inc | N/A | May 2023 | 6,600 | $32K | 0.00% | EC |
| 638 | AHJIKAN CO.,LTD. | N/A | May 2023 | 5,308 | $31K | 0.00% | EC |
| 639 | PROVIDENT FINANCIAL HOLDINGS, INC. | 743868101 | May 2023 | 2,655 | $31K | 0.00% | EC |
| 640 | Zaoh Co Ltd | N/A | May 2023 | 2,000 | $31K | 0.00% | EC |
| 641 | Sparekassen Sjaelland-Fyn A/S | N/A | May 2023 | 1,199 | $31K | 0.00% | EC |
| 642 | Hitachi, Ltd. | N/A | May 2023 | 525 | $30K | 0.00% | EC |
| 643 | TOBISHIMA CORPORATION | N/A | May 2023 | 3,500 | $30K | 0.00% | EC |
| 644 | CIRRUS LOGIC, INC. | 172755100 | May 2023 | 373 | $29K | 0.00% | EC |
| 645 | DAIHATSU DIESEL MFG.CO.,LTD. | N/A | May 2023 | 6,400 | $29K | 0.00% | EC |
| 646 | OZU CORPORATION | N/A | May 2023 | 2,400 | $28K | 0.00% | EC |
| 647 | FTGroup CO.,LTD. | N/A | May 2023 | 3,900 | $28K | 0.00% | EC |
| 648 | KFC Holdings Japan, Ltd. | N/A | May 2023 | 1,400 | $28K | 0.00% | EC |
| 649 | TINC Comm. VA | N/A | May 2023 | 2,195 | $28K | 0.00% | EC |
| 650 | Osaki Electric Co., Ltd. | N/A | May 2023 | 7,300 | $28K | 0.00% | EC |
| 651 | Nippon Air Conditioning Services Co.,Ltd. | N/A | May 2023 | 5,300 | $27K | 0.00% | EC |
| 652 | KITANO CONSTRUCTION CORP. | N/A | May 2023 | 1,300 | $27K | 0.00% | EC |
| 653 | CENTRAL AUTOMOTIVE PRODUCTS LTD. | N/A | May 2023 | 1,200 | $27K | 0.00% | EC |
| 654 | Dai Nippon Toryo Company,Limited | N/A | May 2023 | 4,300 | $27K | 0.00% | EC |
| 655 | MAEZAWA KASEI INDUSTRIES CO.,LTD. | N/A | May 2023 | 2,400 | $27K | 0.00% | EC |
| 656 | JM HOLDINGS CO., LTD. | N/A | May 2023 | 1,900 | $26K | 0.00% | EC |
| 657 | GAKKEN HOLDINGS CO., LTD. | N/A | May 2023 | 4,300 | $26K | 0.00% | EC |
| 658 | Estelle Holdings Co Ltd | N/A | May 2023 | 6,000 | $26K | 0.00% | EC |
| 659 | FUKUDA DENSHI CO., LTD. | N/A | May 2023 | 800 | $26K | 0.00% | EC |
| 660 | Henkel AG & Co. KGaA | N/A | May 2023 | 322 | $26K | 0.00% | EP |
| 661 | Taylor Maritime Investments Limited | N/A | May 2023 | 23,496 | $25K | 0.00% | EC |
| 662 | U.S. DOLLARS | N/A | May 2023 | 1 | $24K | 0.00% | DFE |
| 663 | Kyosan Electric Manufacturing Co.,Ltd. | N/A | May 2023 | 7,800 | $24K | 0.00% | EC |
| 664 | TAKASAGO INTERNATIONAL CORPORATION | N/A | May 2023 | 1,300 | $23K | 0.00% | EC |
| 665 | Achilles Corporation | N/A | May 2023 | 2,300 | $23K | 0.00% | EC |
| 666 | Tenpos Holdings Co Ltd | N/A | May 2023 | 1,300 | $22K | 0.00% | EC |
| 667 | Oberbank AG | N/A | May 2023 | 175 | $22K | 0.00% | EC |
| 668 | TACHIBANA ELETECH CO., LTD. | N/A | May 2023 | 1,400 | $21K | 0.00% | EC |
| 669 | Uoriki Co Ltd | N/A | May 2023 | 1,400 | $21K | 0.00% | EC |
| 670 | The Bank of East Asia, Limited | N/A | May 2023 | 16,792 | $21K | 0.00% | EC |
| 671 | VH Global Sustainable Energy Opportunities PLC | N/A | May 2023 | 16,004 | $19K | 0.00% | EC |
| 672 | CREATE MEDIC CO.,LTD. | N/A | May 2023 | 2,784 | $18K | 0.00% | EC |
| 673 | TRANSPORT INTERNATIONAL HOLDINGS LIMITED | N/A | May 2023 | 13,200 | $17K | 0.00% | EC |
| 674 | SIXTH STREET SPECIALTY LENDING, INC. | 83012A109 | May 2023 | 855 | $16K | 0.00% | EC |
| 675 | Fountain Set (Holdings) Limited | N/A | May 2023 | 174,279 | $14K | 0.00% | EC |
| 676 | CHINNEY INVESTMENTS, LIMITED | N/A | May 2023 | 88,000 | $13K | 0.00% | EC |
| 677 | Nissin Foods Co Ltd | N/A | May 2023 | 12,716 | $11K | 0.00% | EC |
| 678 | Bahnhof AB (publ) | N/A | May 2023 | 2,298 | $9K | 0.00% | EC |
| 679 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED | N/A | May 2023 | 20,491 | $8K | 0.00% | EC |
| 680 | U.S. DOLLARS | N/A | May 2023 | 1 | $7K | 0.00% | DFE |
| 681 | AF GRUPPEN ASA | N/A | May 2023 | 582 | $7K | 0.00% | EC |
| 682 | SPAREBANK 1 SOROST-NORGE | N/A | May 2023 | 1,460 | $7K | 0.00% | EC |
| 683 | BRITISH STERLING POUND | N/A | May 2023 | 1 | $6K | 0.00% | DFE |
| 684 | Aferian PLC | N/A | May 2023 | 28,544 | $6K | 0.00% | EC |
| 685 | Intershop Holding AG | N/A | May 2023 | 9 | $6K | 0.00% | EC |
| 686 | U.S. DOLLARS | N/A | May 2023 | 1 | $4K | 0.00% | DFE |
| 687 | BOIRON SA | N/A | May 2023 | 56 | $2K | 0.00% | EC |
| 688 | SPAREBANKEN MORE | N/A | May 2023 | 280 | $2K | 0.00% | EC |
| 689 | CANADIAN DOLLAR | N/A | May 2023 | 1 | $2K | 0.00% | DFE |
| 690 | U.S. DOLLARS | N/A | May 2023 | 1 | $1K | 0.00% | DFE |
| 691 | JAPANESE YEN | N/A | May 2023 | 1 | $996 | 0.00% | DFE |
| 692 | Odfjell Technology Ltd | N/A | May 2023 | 214 | $833 | 0.00% | EC |
| 693 | U.S. DOLLARS | N/A | May 2023 | 1 | $824 | 0.00% | DFE |
| 694 | U.S. DOLLARS | N/A | May 2023 | 1 | $610 | 0.00% | DFE |
| 695 | U.S. DOLLARS | N/A | May 2023 | 1 | $488 | 0.00% | DFE |
| 696 | HONG KONG DOLLAR | N/A | May 2023 | 1 | $449 | 0.00% | DFE |
| 697 | U.S. DOLLARS | N/A | May 2023 | 1 | $437 | 0.00% | DFE |
| 698 | U.S. DOLLARS | N/A | May 2023 | 1 | $397 | 0.00% | DFE |
| 699 | U.S. DOLLARS | N/A | May 2023 | 1 | $329 | 0.00% | DFE |
| 700 | U.S. DOLLARS | N/A | May 2023 | 1 | $277 | 0.00% | DFE |
| 701 | U.S. DOLLARS | N/A | May 2023 | 1 | $275 | 0.00% | DFE |
| 702 | U.S. DOLLARS | N/A | May 2023 | 1 | $255 | 0.00% | DFE |
| 703 | U.S. DOLLARS | N/A | May 2023 | 1 | $233 | 0.00% | DFE |
| 704 | U.S. DOLLARS | N/A | May 2023 | 1 | $208 | 0.00% | DFE |
| 705 | Aspo Oyj | N/A | May 2023 | 27 | $201 | 0.00% | EC |
| 706 | INVESTORE PROPERTY LIMITED | N/A | May 2023 | 188 | $156 | 0.00% | EC |
| 707 | U.S. DOLLARS | N/A | May 2023 | 1 | $95 | 0.00% | DFE |
| 708 | SINGAPORE DOLLAR | N/A | May 2023 | 1 | $48 | 0.00% | DFE |
| 709 | U.S. DOLLARS | N/A | May 2023 | 1 | $43 | 0.00% | DFE |
| 710 | BRITISH STERLING POUND | N/A | May 2023 | 1 | $28 | 0.00% | DFE |
| 711 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED | N/A | May 2023 | 22 | $27 | 0.00% | EC |
| 712 | HONG KONG DOLLAR | N/A | May 2023 | 1 | $23 | 0.00% | DFE |
| 713 | U.S. DOLLARS | N/A | May 2023 | 1 | $14 | 0.00% | DFE |
| 714 | U.S. DOLLARS | N/A | May 2023 | 1 | $7 | 0.00% | DFE |
| 715 | Isracard Ltd. | N/A | May 2023 | 1 | $3 | 0.00% | EC |
| 716 | U.S. DOLLARS | N/A | May 2023 | 1 | $-8 | 0.00% | DFE |
| 717 | NEW ZEALAND DOLLAR | N/A | May 2023 | 1 | $-9 | 0.00% | DFE |
| 718 | AUSTRALIAN DOLLAR | N/A | May 2023 | 1 | $-22 | -0.00% | DFE |
| 719 | SWEDISH KRONE | N/A | May 2023 | 1 | $-23 | -0.00% | DFE |
| 720 | U.S. DOLLARS | N/A | May 2023 | 1 | $-36 | -0.00% | DFE |
| 721 | U.S. DOLLARS | N/A | May 2023 | 1 | $-66 | -0.00% | DFE |
| 722 | SINGAPORE DOLLAR | N/A | May 2023 | 1 | $-192 | -0.00% | DFE |
| 723 | U.S. DOLLARS | N/A | May 2023 | 1 | $-197 | -0.00% | DFE |
| 724 | NORWEIGAN KRONE | N/A | May 2023 | 1 | $-238 | -0.00% | DFE |
| 725 | U.S. DOLLARS | N/A | May 2023 | 1 | $-243 | -0.00% | DFE |
| 726 | DANISH KRONE | N/A | May 2023 | 1 | $-305 | -0.00% | DFE |
| 727 | AUSTRALIAN DOLLAR | N/A | May 2023 | 1 | $-395 | -0.00% | DFE |
| 728 | U.S. DOLLARS | N/A | May 2023 | 1 | $-416 | -0.00% | DFE |
| 729 | NEW ZEALAND DOLLAR | N/A | May 2023 | 1 | $-458 | -0.00% | DFE |
| 730 | SWISS FRANC | CHF-OLD | May 2023 | 1 | $-773 | -0.00% | DFE |
| 731 | U.S. DOLLARS | N/A | May 2023 | 1 | $-779 | -0.00% | DFE |
| 732 | DANISH KRONE | N/A | May 2023 | 1 | $-942 | -0.00% | DFE |
| 733 | U.S. DOLLARS | N/A | May 2023 | 1 | $-1118 | -0.00% | DFE |
| 734 | SWEDISH KRONE | N/A | May 2023 | 1 | $-1123 | -0.00% | DFE |
| 735 | NORWEIGAN KRONE | N/A | May 2023 | 1 | $-2125 | -0.00% | DFE |
| 736 | JAPANESE YEN | N/A | May 2023 | 1 | $-2872 | -0.00% | DFE |
| 737 | U.S. DOLLARS | N/A | May 2023 | 1 | $-3107 | -0.00% | DFE |
| 738 | EURO | N/A | May 2023 | 1 | $-4509 | -0.00% | DFE |
| 739 | U.S. DOLLARS | N/A | May 2023 | 1 | $-9009 | -0.00% | DFE |
| 740 | SWISS FRANC | CHF-OLD | May 2023 | 1 | $-10872 | -0.00% | DFE |
| 741 | EURO | N/A | May 2023 | 1 | $-16556 | -0.00% | DFE |
| 742 | N/A | N/A | May 2023 | -35,818,442 | $-35818442 | -1.69% | DBT |