Holdings (Monthly)
Guide ↗
SIMT Global Managed Volatility Fund
· Sei Institutional Managed Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 478160104 | Dec 2024 | 63,822 | $16.2M | 2.35% | EC |
| 2 | CISCO SYSTEMS, INC. | 17275R102 | Dec 2024 | 128,840 | $15.1M | 2.19% | EC |
| 3 | Novartis AG | N/A | Dec 2024 | 84,704 | $13.3M | 1.92% | EC |
| 4 | APPLE INC. | N/A | Dec 2024 | 42,935 | $12.4M | 1.80% | EC |
| 5 | Altria Group, Inc. | 02209S103 | Dec 2024 | 160,770 | $11.6M | 1.68% | EC |
| 6 | COLGATE-PALMOLIVE COMPANY | 194162103 | Dec 2024 | 125,002 | $11.5M | 1.66% | EC |
| 7 | Koninklijke Ahold Delhaize N.V. | N/A | Dec 2024 | 271,469 | $10.9M | 1.59% | EC |
| 8 | MCKESSON CORPORATION | 58155Q103 | Dec 2024 | 13,986 | $10.6M | 1.53% | EC |
| 9 | MOTOROLA SOLUTIONS, INC. | 620076307 | Dec 2024 | 23,855 | $9.9M | 1.44% | EC |
| 10 | AT&T INC. | 00206R102 | Dec 2024 | 472,030 | $9.8M | 1.42% | EC |
| 11 | THE TJX COMPANIES, INC. | 872540109 | Dec 2024 | 63,070 | $9.6M | 1.39% | EC |
| 12 | VERIZON COMMUNICATIONS INC. | 92343V104 | Dec 2024 | 217,710 | $9.2M | 1.34% | EC |
| 13 | GILEAD SCIENCES, INC. | 375558103 | Dec 2024 | 69,305 | $8.8M | 1.27% | EC |
| 14 | Roche Holding AG | N/A | Dec 2024 | 21,206 | $8.7M | 1.27% | EC |
| 15 | MICROSOFT CORPORATION | 594918104 | Dec 2024 | 21,931 | $8.2M | 1.19% | EC |
| 16 | VISA INC. | 92826C839 | Dec 2024 | 23,248 | $8.0M | 1.16% | EC |
| 17 | Endesa, Sociedad Anonima | N/A | Dec 2024 | 165,204 | $7.5M | 1.09% | EC |
| 18 | GSK PLC | N/A | Dec 2024 | 283,210 | $7.4M | 1.08% | EC |
| 19 | SHELL PLC | N/A | Dec 2024 | 185,746 | $7.2M | 1.05% | EC |
| 20 | CARDINAL HEALTH, INC. | 14149Y108 | Dec 2024 | 30,158 | $7.2M | 1.04% | EC |
| 21 | ALPHABET INC. | 02079K305 | Dec 2024 | 19,851 | $7.1M | 1.03% | EC |
| 22 | MASTERCARD INCORPORATED | 57636Q104 | Dec 2024 | 13,679 | $7.0M | 1.02% | EC |
| 23 | KIMBERLY-CLARK CORPORATION | 494368103 | Dec 2024 | 62,783 | $6.9M | 1.00% | EC |
| 24 | ABBVIE INC. | 00287Y109 | Dec 2024 | 27,336 | $6.9M | 1.00% | EC |
| 25 | APPLIED MATERIALS, INC. | N/A | Dec 2024 | 9,402 | $6.8M | 0.99% | EC |
| 26 | BOOKING HOLDINGS INC. | 09857L108 | Dec 2024 | 36,750 | $6.6M | 0.95% | EC |
| 27 | ADOBE INC. | 00724F101 | Jun 2026 | 28,832 | $5.9M | 0.86% | EC |
| 28 | TOTALENERGIES SE | N/A | Dec 2024 | 76,113 | $5.9M | 0.85% | EC |
| 29 | KLA CORPORATION | 482480100 | Jun 2026 | 19,480 | $5.9M | 0.85% | EC |
| 30 | Henkel AG & Co. KGaA | N/A | Dec 2024 | 68,406 | $5.8M | 0.83% | EP |
| 31 | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | M22465104 | Dec 2024 | 41,282 | $5.4M | 0.79% | EC |
| 32 | Astellas Pharma Inc. | N/A | Dec 2024 | 402,212 | $5.4M | 0.78% | EC |
| 33 | ENI S.P.A. | N/A | Dec 2024 | 228,163 | $5.4M | 0.78% | EC |
| 34 | F5, INC. | 315616102 | Dec 2024 | 12,733 | $5.3M | 0.77% | EC |
| 35 | THE BANK OF NOVA SCOTIA | N/A | Dec 2024 | 60,700 | $5.3M | 0.76% | EC |
| 36 | TELENOR ASA | R21882106 | Jun 2026 | 367,520 | $5.3M | 0.76% | EC |
| 37 | CANON INC. | N/A | Dec 2024 | 190,612 | $4.9M | 0.71% | EC |
| 38 | Swisscom AG | N/A | Dec 2024 | 6,132 | $4.7M | 0.69% | EC |
| 39 | HKT Trust and HKT Limited | N/A | Dec 2024 | 3,174,631 | $4.7M | 0.68% | EC |
| 40 | AMETEK, INC. | N/A | Dec 2024 | 19,381 | $4.7M | 0.68% | EC |
| 41 | VERISIGN, INC. | N/A | Dec 2024 | 18,562 | $4.7M | 0.68% | EC |
| 42 | BRIDGESTONE CORPORATION | N/A | Dec 2024 | 216,110 | $4.6M | 0.66% | EC |
| 43 | THE COCA-COLA COMPANY | 191216100 | Dec 2024 | 55,800 | $4.5M | 0.66% | EC |
| 44 | Telia Company AB | N/A | Dec 2024 | 926,012 | $4.5M | 0.66% | EC |
| 45 | GEORGE WESTON LIMITED | 961148509 | Dec 2024 | 62,762 | $4.5M | 0.65% | EC |
| 46 | AUTODESK, INC. | N/A | Dec 2024 | 23,129 | $4.5M | 0.65% | EC |
| 47 | NVIDIA CORPORATION | 67066G104 | Dec 2024 | 21,989 | $4.4M | 0.64% | EC |
| 48 | ELECTRONIC ARTS INC. | 285512109 | Dec 2024 | 21,133 | $4.3M | 0.63% | EC |
| 49 | ABB Ltd | N/A | Dec 2024 | 39,705 | $4.3M | 0.63% | EC |
| 50 | TE CONNECTIVITY PUBLIC LIMITED COMPANY | G87052109 | Dec 2024 | 21,389 | $4.3M | 0.63% | EC |
| 51 | ORANGE SA | N/A | Dec 2024 | 226,660 | $4.3M | 0.62% | EC |
| 52 | CLP HOLDINGS LIMITED | N/A | Dec 2024 | 456,936 | $4.3M | 0.62% | EC |
| 53 | Koninklijke KPN N.V. | N/A | Dec 2024 | 857,818 | $4.2M | 0.61% | EC |
| 54 | THE NEW YORK TIMES COMPANY | 650111107 | Jun 2026 | 60,573 | $4.2M | 0.61% | EC |
| 55 | CHEMED CORPORATION | 16359R103 | Dec 2024 | 8,572 | $4.0M | 0.58% | EC |
| 56 | THE PROCTER & GAMBLE COMPANY | 742718109 | Dec 2024 | 26,757 | $3.9M | 0.57% | EC |
| 57 | QUEST DIAGNOSTICS INCORPORATED | 74834L100 | Dec 2024 | 18,214 | $3.9M | 0.56% | EC |
| 58 | COSTCO WHOLESALE CORPORATION | 22160K105 | Dec 2024 | 4,081 | $3.8M | 0.55% | EC |
| 59 | REPUBLIC SERVICES, INC. | 760759100 | Dec 2024 | 17,501 | $3.7M | 0.54% | EC |
| 60 | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | 302130109 | Dec 2024 | 22,798 | $3.7M | 0.54% | EC |
| 61 | CBOE GLOBAL MARKETS, INC. | 12503M108 | Dec 2024 | 14,787 | $3.6M | 0.52% | EC |
| 62 | INCYTE CORPORATION | 45337C102 | Jun 2026 | 31,343 | $3.6M | 0.52% | EC |
| 63 | CHURCH & DWIGHT CO., INC. | 171340102 | Dec 2024 | 36,476 | $3.5M | 0.51% | EC |
| 64 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | Jun 2026 | 11,659 | $3.5M | 0.50% | EC |
| 65 | DOLBY LABORATORIES, INC. | 25659T107 | Dec 2024 | 65,690 | $3.5M | 0.50% | EC |
| 66 | FORTINET, INC. | N/A | Dec 2024 | 22,164 | $3.4M | 0.49% | EC |
| 67 | Sheng Siong Group Ltd | N/A | Dec 2024 | 1,348,674 | $3.4M | 0.49% | EC |
| 68 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | Jun 2026 | 86,894 | $3.4M | 0.49% | EC |
| 69 | ENCOMPASS HEALTH CORPORATION | 29261A100 | Jun 2026 | 33,264 | $3.4M | 0.49% | EC |
| 70 | ELEVANCE HEALTH, INC. | N/A | Dec 2024 | 8,677 | $3.4M | 0.49% | EC |
| 71 | Telefonaktiebolaget LM Ericsson | N/A | Dec 2024 | 293,620 | $3.3M | 0.48% | EC |
| 72 | NTT, Inc. | J59396101 | Jun 2026 | 3,670,850 | $3.3M | 0.47% | EC |
| 73 | Pepsico, Inc. | 713448108 | Jun 2026 | 24,099 | $3.3M | 0.47% | EC |
| 74 | EXXON MOBIL CORP | 30231G102 | Dec 2024 | 23,847 | $3.3M | 0.47% | EC |
| 75 | TESCO PLC | N/A | Dec 2024 | 528,292 | $3.2M | 0.47% | EC |
| 76 | ANALOG DEVICES, INC. | N/A | Dec 2024 | 8,097 | $3.2M | 0.47% | EC |
| 77 | WALMART INC. | 931142103 | Dec 2024 | 28,385 | $3.2M | 0.47% | EC |
| 78 | CHEVRON CORPORATION | 166764100 | Dec 2024 | 19,218 | $3.2M | 0.46% | EC |
| 79 | THE CIGNA GROUP | 125523100 | Dec 2024 | 11,404 | $3.1M | 0.46% | EC |
| 80 | Suncor Energy Inc. | 867224107 | Jun 2026 | 57,200 | $3.1M | 0.45% | EC |
| 81 | CK HUTCHISON HOLDINGS LIMITED | N/A | Dec 2024 | 358,680 | $3.0M | 0.44% | EC |
| 82 | THE SAGE GROUP PLC. | N/A | Dec 2024 | 279,522 | $3.0M | 0.44% | EC |
| 83 | Takeda Pharmaceutical Company Limited | N/A | Dec 2024 | 95,000 | $3.0M | 0.44% | EC |
| 84 | LINDE PUBLIC LIMITED COMPANY | G54950103 | Jun 2026 | 5,653 | $2.9M | 0.43% | EC |
| 85 | SECOM CO., LTD. | N/A | Dec 2024 | 73,129 | $2.9M | 0.42% | EC |
| 86 | ORKLA ASA | N/A | Dec 2024 | 269,336 | $2.8M | 0.41% | EC |
| 87 | Logista Integral, S.A. | N/A | Dec 2024 | 73,215 | $2.8M | 0.41% | EC |
| 88 | GEN DIGITAL INC. | 668771108 | Jun 2026 | 111,905 | $2.8M | 0.40% | EC |
| 89 | HCA HEALTHCARE, INC. | 40412C101 | Jun 2026 | 7,139 | $2.8M | 0.40% | EC |
| 90 | CINTAS CORPORATION | 172908105 | Dec 2024 | 15,978 | $2.7M | 0.39% | EC |
| 91 | N/A | 783965593 | Dec 2024 | 2,669,448 | $2.7M | 0.39% | STIV |
| 92 | CONSOLIDATED EDISON, INC. | 209115104 | Dec 2024 | 24,081 | $2.7M | 0.39% | EC |
| 93 | Kao Corporation | N/A | Dec 2024 | 132,148 | $2.6M | 0.38% | EC |
| 94 | Power Assets Holdings Limited | N/A | Dec 2024 | 356,435 | $2.6M | 0.38% | EC |
| 95 | BOX, INC. | 10316T104 | Dec 2024 | 97,865 | $2.6M | 0.38% | EC |
| 96 | VEEVA SYSTEMS INC. | 922475108 | Dec 2024 | 14,613 | $2.6M | 0.38% | EC |
| 97 | ALPHABET INC. | 02079K107 | Dec 2024 | 7,090 | $2.5M | 0.36% | EC |
| 98 | JAPAN TOBACCO INC. | N/A | Dec 2024 | 67,726 | $2.5M | 0.36% | EC |
| 99 | QUALCOMM INCORPORATED | 747525103 | Jun 2026 | 13,497 | $2.5M | 0.36% | EC |
| 100 | Logitech international S.A. | N/A | Dec 2024 | 26,025 | $2.4M | 0.35% | EC |
| 101 | Shionogi & Co., Ltd. | N/A | Dec 2024 | 136,830 | $2.3M | 0.34% | EC |
| 102 | FOX CORPORATION | 35137L105 | Dec 2024 | 44,730 | $2.3M | 0.34% | EC |
| 103 | PTC INC. | 69370C100 | Jun 2026 | 20,195 | $2.3M | 0.33% | EC |
| 104 | LOCKHEED MARTIN CORPORATION | 539830109 | Dec 2024 | 4,481 | $2.3M | 0.33% | EC |
| 105 | SoftBank Corp. | N/A | Dec 2024 | 1,781,651 | $2.3M | 0.33% | EC |
| 106 | GRACO INC. | 384109104 | Jun 2026 | 29,919 | $2.3M | 0.33% | EC |
| 107 | EBAY INC. | 278642103 | Dec 2024 | 20,006 | $2.2M | 0.32% | EC |
| 108 | DUKE ENERGY CORPORATION | 26441C204 | Dec 2024 | 17,218 | $2.2M | 0.32% | EC |
| 109 | BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD | N/A | Dec 2024 | 908,399 | $2.1M | 0.31% | EC |
| 110 | UNITED THERAPEUTICS CORPORATION | 91307C102 | Dec 2024 | 3,884 | $2.1M | 0.31% | EC |
| 111 | CGI INC. | 12532H104 | Dec 2024 | 31,488 | $2.0M | 0.29% | EC |
| 112 | KEYSIGHT TECHNOLOGIES, INC. | 49338L103 | Jun 2026 | 5,738 | $2.0M | 0.29% | EC |
| 113 | Philip Morris International Inc. | 718172109 | Dec 2024 | 11,079 | $2.0M | 0.29% | EC |
| 114 | ZOOM COMMUNICATIONS, INC. | 98980L101 | Jun 2026 | 22,927 | $2.0M | 0.29% | EC |
| 115 | Meiji Holdings Co.,Ltd. | N/A | Dec 2024 | 83,451 | $1.9M | 0.28% | EC |
| 116 | ABBOTT LABORATORIES | N/A | Dec 2024 | 20,917 | $1.9M | 0.28% | EC |
| 117 | CIRRUS LOGIC, INC. | 172755100 | Jun 2026 | 12,742 | $1.9M | 0.27% | EC |
| 118 | JACK HENRY & ASSOCIATES, INC. | 426281101 | Jun 2026 | 13,660 | $1.9M | 0.27% | EC |
| 119 | VODAFONE GROUP PUBLIC LIMITED COMPANY | N/A | Dec 2024 | 1,383,320 | $1.8M | 0.27% | EC |
| 120 | MARSH & MCLENNAN COMPANIES, INC. | 571748102 | Dec 2024 | 10,637 | $1.8M | 0.26% | EC |
| 121 | DOMINO'S PIZZA, INC. | 25754A201 | Dec 2024 | 5,894 | $1.7M | 0.25% | EC |
| 122 | NIPPN CORPORATION | N/A | Dec 2024 | 98,934 | $1.7M | 0.25% | EC |
| 123 | SYNCHRONY FINANCIAL | 87165B103 | Jun 2026 | 21,577 | $1.6M | 0.24% | EC |
| 124 | SINGAPORE AIRLINES LIMITED | N/A | Dec 2024 | 274,372 | $1.6M | 0.24% | EC |
| 125 | INGREDION INCORPORATED | 457187102 | Dec 2024 | 17,195 | $1.6M | 0.24% | EC |
| 126 | BERKSHIRE HATHAWAY INC. | N/A | Dec 2024 | 3,112 | $1.6M | 0.23% | EC |
| 127 | SERVICE CORPORATION INTERNATIONAL | 817565104 | Jun 2026 | 20,340 | $1.5M | 0.22% | EC |
| 128 | BOC HONG KONG (HOLDINGS) LIMITED | N/A | Dec 2024 | 283,166 | $1.5M | 0.22% | EC |
| 129 | Trend Micro Incorporated | N/A | Dec 2024 | 41,372 | $1.5M | 0.22% | EC |
| 130 | OBIC Co.,Ltd. | N/A | Dec 2024 | 64,892 | $1.5M | 0.22% | EC |
| 131 | FOX CORPORATION | 35137L204 | Dec 2024 | 31,953 | $1.5M | 0.22% | EC |
| 132 | LOBLAW COMPANIES LIMITED | 539481101 | Dec 2024 | 31,416 | $1.4M | 0.21% | EC |
| 133 | UNILEVER PLC | G92087348 | Jun 2026 | 23,653 | $1.4M | 0.21% | EC |
| 134 | RADWARE LTD. | M81873107 | Dec 2024 | 44,752 | $1.4M | 0.20% | EC |
| 135 | AMAZON.COM, INC. | N/A | Dec 2024 | 5,769 | $1.4M | 0.20% | EC |
| 136 | DROPBOX, INC. | 26210C104 | Dec 2024 | 49,128 | $1.3M | 0.20% | EC |
| 137 | CASEY'S GENERAL STORES, INC. | 147528103 | Jun 2026 | 1,695 | $1.3M | 0.20% | EC |
| 138 | TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | N/A | Dec 2024 | 115,286 | $1.3M | 0.20% | EC |
| 139 | DOLLARAMA INC. | 25675T107 | Dec 2024 | 9,911 | $1.3M | 0.19% | EC |
| 140 | BRISTOL-MYERS SQUIBB COMPANY | 110122108 | Dec 2024 | 22,504 | $1.3M | 0.19% | EC |
| 141 | HOUSE FOODS GROUP INC. | N/A | Dec 2024 | 55,300 | $1.3M | 0.18% | EC |
| 142 | Scout24 SE | N/A | Dec 2024 | 15,162 | $1.3M | 0.18% | EC |
| 143 | PCCW LIMITED | N/A | Dec 2024 | 1,826,000 | $1.2M | 0.18% | EC |
| 144 | MONSTER BEVERAGE CORPORATION | 61174X109 | Jun 2026 | 12,557 | $1.2M | 0.17% | EC |
| 145 | SAN-A CO.,LTD. | N/A | Dec 2024 | 60,900 | $1.2M | 0.17% | EC |
| 146 | MERCK & CO., INC. | 58933Y105 | Dec 2024 | 9,295 | $1.2M | 0.17% | EC |
| 147 | OVERSEA-CHINESE BANKING CORPORATION LIMITED | N/A | Dec 2024 | 60,654 | $1.2M | 0.17% | EC |
| 148 | AUTOTRADER GROUP PLC | N/A | Dec 2024 | 171,448 | $1.1M | 0.16% | EC |
| 149 | WH GROUP LIMITED | N/A | Dec 2024 | 1,069,591 | $1.1M | 0.16% | EC |
| 150 | PHILLIPS 66 | 718546104 | Dec 2024 | 6,633 | $1.1M | 0.16% | EC |
| 151 | ARCS COMPANY,LIMITED | N/A | Dec 2024 | 53,500 | $1.1M | 0.16% | EC |
| 152 | GREAT-WEST LIFECO INC. | 39138C106 | Jun 2026 | 17,300 | $1.1M | 0.16% | EC |
| 153 | Iberdrola, S.A. | N/A | Dec 2024 | 44,022 | $1.1M | 0.16% | EC |
| 154 | LY Corporation | N/A | Dec 2024 | 407,942 | $1.1M | 0.16% | EC |
| 155 | CENTENE CORPORATION | 15135B101 | Jun 2026 | 16,906 | $1.1M | 0.16% | EC |
| 156 | HEIWADO CO.,LTD. | N/A | Dec 2024 | 61,800 | $962K | 0.14% | EC |
| 157 | HK ELECTRIC INVESTMENTS LIMITED | N/A | Dec 2024 | 1,201,000 | $947K | 0.14% | EC |
| 158 | ACUITY INC. | 00508Y102 | Jun 2026 | 2,503 | $943K | 0.14% | EC |
| 159 | Chubb Limited | H1467J104 | Dec 2024 | 2,724 | $928K | 0.13% | EC |
| 160 | SITC International Holdings Co Ltd | N/A | Dec 2024 | 229,765 | $922K | 0.13% | EC |
| 161 | COMCAST CORPORATION | 20030N101 | Dec 2024 | 37,420 | $919K | 0.13% | EC |
| 162 | ATCO LTD. | N/A | Dec 2024 | 16,900 | $883K | 0.13% | EC |
| 163 | ISS A/S | N/A | Dec 2024 | 21,473 | $880K | 0.13% | EC |
| 164 | ROSS STORES, INC. | 778296103 | Jun 2026 | 4,094 | $871K | 0.13% | EC |
| 165 | COMMVAULT SYSTEMS, INC. | 204166102 | Dec 2024 | 6,147 | $871K | 0.13% | EC |
| 166 | DANONE SA | N/A | Dec 2024 | 10,328 | $845K | 0.12% | EC |
| 167 | ENEL - SPA | N/A | Dec 2024 | 73,439 | $843K | 0.12% | EC |
| 168 | KATO SANGYO CO., LTD. | N/A | Dec 2024 | 22,100 | $812K | 0.12% | EC |
| 169 | BROTHER INDUSTRIES, LTD. | 114813108 | Dec 2024 | 35,449 | $807K | 0.12% | EC |
| 170 | SEIKO EPSON CORPORATION | N/A | Dec 2024 | 48,166 | $807K | 0.12% | EC |
| 171 | Roche Holding AG | N/A | Dec 2024 | 1,884 | $791K | 0.11% | EC |
| 172 | KYORIN Pharmaceutical Co., Ltd. | N/A | Dec 2024 | 110,700 | $789K | 0.11% | EC |
| 173 | NETAPP, INC. | 64110D104 | Dec 2024 | 5,038 | $780K | 0.11% | EC |
| 174 | Aena, S.M.E., S.A. | E526LK101 | Jun 2026 | 25,364 | $773K | 0.11% | EC |
| 175 | NIPPON SHOKUBAI CO., LTD. | N/A | Dec 2024 | 59,100 | $762K | 0.11% | EC |
| 176 | N/A | ESU26 | Dec 2024 | 2 | $755K | 0.11% | DE |
| 177 | REDEIA CORPORACION, S.A. | N/A | Dec 2024 | 43,232 | $735K | 0.11% | EC |
| 178 | Aica Kogyo Company, Limited | N/A | Dec 2024 | 30,200 | $688K | 0.10% | EC |
| 179 | PEARSON PLC | N/A | Dec 2024 | 42,723 | $679K | 0.10% | EC |
| 180 | UNITEDHEALTH GROUP INCORPORATED | 91324P102 | Jun 2026 | 1,617 | $672K | 0.10% | EC |
| 181 | THE SOUTHERN COMPANY | 842587107 | Dec 2024 | 6,973 | $667K | 0.10% | EC |
| 182 | Schindler Holding AG | N/A | Dec 2024 | 2,023 | $644K | 0.09% | EC |
| 183 | ITURAN LOCATION AND CONTROL LTD. | M6158M104 | Dec 2024 | 10,511 | $641K | 0.09% | EC |
| 184 | NISSHIN SEIFUN GROUP INC. | N/A | Dec 2024 | 52,300 | $639K | 0.09% | EC |
| 185 | MABUCHI MOTOR CO., LTD. | N/A | Dec 2024 | 64,600 | $629K | 0.09% | EC |
| 186 | THE TORONTO-DOMINION BANK | 891160509 | Jun 2026 | 5,100 | $620K | 0.09% | EC |
| 187 | CANADIAN TIRE CORPORATION, LIMITED | 136681202 | Dec 2024 | 4,444 | $612K | 0.09% | EC |
| 188 | Schindler Holding AG | N/A | Dec 2024 | 1,839 | $611K | 0.09% | EC |
| 189 | THE ENSIGN GROUP, INC. | 29358P101 | Jun 2026 | 3,800 | $609K | 0.09% | EC |
| 190 | Lion Corporation | N/A | Dec 2024 | 57,600 | $608K | 0.09% | EC |
| 191 | STRAUSS GROUP LTD | N/A | Dec 2024 | 15,702 | $605K | 0.09% | EC |
| 192 | OGE ENERGY CORP. | 670837103 | Jun 2026 | 12,196 | $593K | 0.09% | EC |
| 193 | Orion Oyj | N/A | Dec 2024 | 7,195 | $591K | 0.09% | EC |
| 194 | ACOMO N.V. | N/A | Dec 2024 | 22,203 | $573K | 0.08% | EC |
| 195 | HOKUTO CORPORATION | N/A | Dec 2024 | 49,800 | $560K | 0.08% | EC |
| 196 | ZOZO, Inc. | N/A | Dec 2024 | 76,869 | $543K | 0.08% | EC |
| 197 | ANA HOLDINGS INC. | N/A | Dec 2024 | 29,423 | $539K | 0.08% | EC |
| 198 | Okinawa Cellular Telephone Co | N/A | Dec 2024 | 23,100 | $523K | 0.08% | EC |
| 199 | VERALTO CORPORATION | 92338C103 | Dec 2024 | 5,837 | $518K | 0.08% | EC |
| 200 | SANYO CHEMICAL INDUSTRIES, LTD. | N/A | Dec 2024 | 17,000 | $514K | 0.07% | EC |
| 201 | KINDER MORGAN, INC. | 49456B101 | Jun 2026 | 16,060 | $513K | 0.07% | EC |
| 202 | YUM! Brands, Inc. | 988498101 | Dec 2024 | 3,211 | $513K | 0.07% | EC |
| 203 | NIPPON KAYAKU CO.,LTD. | N/A | Dec 2024 | 41,600 | $513K | 0.07% | EC |
| 204 | YARA INTERNATIONAL ASA | N/A | Dec 2024 | 11,641 | $512K | 0.07% | EC |
| 205 | WESTPAC BANKING CORP | N/A | Dec 2024 | 1 | $510K | 0.07% | DFE |
| 206 | CAWACHI LIMITED | N/A | Dec 2024 | 23,500 | $505K | 0.07% | EC |
| 207 | Telekom Austria Aktiengesellschaft | N/A | Dec 2024 | 44,848 | $498K | 0.07% | EC |
| 208 | Showa Sangyo Co., Ltd. | N/A | Dec 2024 | 23,700 | $495K | 0.07% | EC |
| 209 | MEITEC Group Holdings Inc. | N/A | Dec 2024 | 25,800 | $495K | 0.07% | EC |
| 210 | N/A | JTIU6 | Dec 2024 | 2 | $493K | 0.07% | DE |
| 211 | MEGMILK SNOW BRAND Co.,Ltd. | N/A | Dec 2024 | 21,600 | $483K | 0.07% | EC |
| 212 | ROYAL BANK OF CANADA | 780087102 | Dec 2024 | 2,300 | $476K | 0.07% | EC |
| 213 | OTSUKA CORPORATION | N/A | Dec 2024 | 27,712 | $475K | 0.07% | EC |
| 214 | Naturgy Energy Group, S.A. | N/A | Dec 2024 | 14,984 | $470K | 0.07% | EC |
| 215 | EMPIRE COMPANY LIMITED | 291843407 | Dec 2024 | 13,421 | $470K | 0.07% | EC |
| 216 | MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | Dec 2024 | 6,002 | $470K | 0.07% | EC |
| 217 | WESTPAC BANKING CORP | N/A | Dec 2024 | 1 | $469K | 0.07% | DFE |
| 218 | AUTOMATIC DATA PROCESSING, INC. | N/A | Dec 2024 | 2,074 | $464K | 0.07% | EC |
| 219 | AMERICAN ELECTRIC POWER COMPANY, INC. | N/A | Dec 2024 | 3,375 | $462K | 0.07% | EC |
| 220 | SUNDRUG CO.,LTD. | N/A | Dec 2024 | 19,600 | $459K | 0.07% | EC |
| 221 | ECOLAB INC. | 278865100 | Dec 2024 | 1,609 | $448K | 0.06% | EC |
| 222 | CANADIAN UTILITIES LIMITED | 136717832 | Dec 2024 | 11,902 | $442K | 0.06% | EC |
| 223 | MARATHON PETROLEUM CORPORATION | 56585A102 | Dec 2024 | 1,705 | $436K | 0.06% | EC |
| 224 | FIRSTENERGY CORP. | 337932107 | Dec 2024 | 9,047 | $430K | 0.06% | EC |
| 225 | Dominion Energy, Inc. | 25746U109 | Dec 2024 | 6,173 | $422K | 0.06% | EC |
| 226 | McDonald's Holdings Company (Japan), Ltd. | N/A | Dec 2024 | 9,004 | $414K | 0.06% | EC |
| 227 | FDJ UNITED | N/A | Dec 2024 | 16,871 | $413K | 0.06% | EC |
| 228 | NEUROCRINE BIOSCIENCES, INC. | 64125C109 | Jun 2026 | 2,409 | $406K | 0.06% | EC |
| 229 | Evergy, Inc. | 30034W106 | Dec 2024 | 4,628 | $400K | 0.06% | EC |
| 230 | MCDONALD'S CORPORATION | 580135101 | Dec 2024 | 1,456 | $394K | 0.06% | EC |
| 231 | CARREFOUR SA | N/A | Dec 2024 | 20,668 | $384K | 0.06% | EC |
| 232 | Canon Marketing Japan Inc. | N/A | Dec 2024 | 18,000 | $384K | 0.06% | EC |
| 233 | Veidekke ASA | N/A | Dec 2024 | 19,659 | $377K | 0.05% | EC |
| 234 | SGS SA | N/A | Dec 2024 | 3,240 | $376K | 0.05% | EC |
| 235 | Kyowa Kirin Co., Ltd. | N/A | Dec 2024 | 23,400 | $373K | 0.05% | EC |
| 236 | SCANDINAVIAN TOBACCO GROUP A/S | N/A | Dec 2024 | 35,791 | $364K | 0.05% | EC |
| 237 | RIGHTMOVE PLC | N/A | Dec 2024 | 61,626 | $359K | 0.05% | EC |
| 238 | Qualys Inc | 74758T303 | Jun 2026 | 2,572 | $354K | 0.05% | EC |
| 239 | AMEREN CORPORATION | N/A | Dec 2024 | 3,114 | $352K | 0.05% | EC |
| 240 | SINGAPORE EXCHANGE LIMITED | N/A | Dec 2024 | 18,788 | $351K | 0.05% | EC |
| 241 | Idemitsu Kosan Co.,Ltd. | N/A | Dec 2024 | 47,060 | $348K | 0.05% | EC |
| 242 | VALOR HOLDINGS CO.,LTD. | N/A | Dec 2024 | 14,200 | $342K | 0.05% | EC |
| 243 | JSP Corporation | N/A | Dec 2024 | 21,600 | $333K | 0.05% | EC |
| 244 | OILES CORPORATION | N/A | Dec 2024 | 18,900 | $323K | 0.05% | EC |
| 245 | DTE ENERGY COMPANY | 233331107 | Dec 2024 | 2,056 | $313K | 0.05% | EC |
| 246 | RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD | N/A | Dec 2024 | 2,532 | $310K | 0.04% | EC |
| 247 | THE ALLSTATE CORPORATION | N/A | Dec 2024 | 1,302 | $310K | 0.04% | EC |
| 248 | Central Japan Railway Company | N/A | Dec 2024 | 14,503 | $310K | 0.04% | EC |
| 249 | Earth Corporation | N/A | Dec 2024 | 10,600 | $306K | 0.04% | EC |
| 250 | N/A | YAPU6 | Dec 2024 | 2 | $304K | 0.04% | DE |
| 251 | CVS HEALTH CORPORATION | 126650100 | Jun 2026 | 2,934 | $304K | 0.04% | EC |
| 252 | VALERO ENERGY CORPORATION | 91913Y100 | Dec 2024 | 1,160 | $302K | 0.04% | EC |
| 253 | Pfeiffer Vacuum Technology AG | N/A | Dec 2024 | 1,518 | $299K | 0.04% | EC |
| 254 | Sakata Seed Corp | N/A | Dec 2024 | 11,100 | $286K | 0.04% | EC |
| 255 | VTECH HOLDINGS LIMITED | N/A | Dec 2024 | 43,469 | $286K | 0.04% | EC |
| 256 | WESTPAC BANKING CORP | N/A | Dec 2024 | 1 | $277K | 0.04% | DFE |
| 257 | Nokia Oyj | N/A | Dec 2024 | 20,381 | $272K | 0.04% | EC |
| 258 | SWIRE PACIFIC LIMITED | N/A | Dec 2024 | 25,935 | $271K | 0.04% | EC |
| 259 | KAKEN PHARMACEUTICAL CO., LTD. | N/A | Dec 2024 | 11,300 | $268K | 0.04% | EC |
| 260 | ORACLE CORPORATION JAPAN | N/A | Dec 2024 | 5,189 | $266K | 0.04% | EC |
| 261 | SANOFI SA | N/A | Dec 2024 | 3,100 | $265K | 0.04% | EC |
| 262 | Amano Corp | N/A | Dec 2024 | 11,300 | $254K | 0.04% | EC |
| 263 | TOKAI Holdings Corporation | N/A | Dec 2024 | 35,800 | $254K | 0.04% | EC |
| 264 | Morinaga & Co., Ltd. | N/A | Dec 2024 | 15,700 | $251K | 0.04% | EC |
| 265 | Ezaki Glico Co., Ltd. | N/A | Dec 2024 | 7,300 | $240K | 0.03% | EC |
| 266 | ARCHER-DANIELS-MIDLAND COMPANY. | N/A | Dec 2024 | 3,079 | $235K | 0.03% | EC |
| 267 | HALEON PLC | N/A | Dec 2024 | 48,181 | $222K | 0.03% | EC |
| 268 | NATIONAL BANK OF CANADA | 633067103 | Jun 2026 | 1,400 | $221K | 0.03% | EC |
| 269 | CCL INDUSTRIES INC. | 124900309 | Dec 2024 | 3,283 | $214K | 0.03% | EC |
| 270 | TRYG A/S | N/A | Dec 2024 | 8,802 | $200K | 0.03% | EC |
| 271 | TOKYU CONSTRUCTION CO., LTD. | N/A | Dec 2024 | 27,300 | $199K | 0.03% | EC |
| 272 | WESTPAC BANKING CORP | N/A | Dec 2024 | 1 | $194K | 0.03% | DFE |
| 273 | KANEKA CORPORATION | N/A | Dec 2024 | 5,500 | $194K | 0.03% | EC |
| 274 | Ebro Foods, S.A | N/A | Dec 2024 | 9,388 | $192K | 0.03% | EC |
| 275 | ASAHI CO.,LTD. | N/A | Dec 2024 | 24,100 | $192K | 0.03% | EC |
| 276 | NOS, SGPS, S.A. | N/A | Dec 2024 | 32,461 | $187K | 0.03% | EC |
| 277 | SFL CORPORATION LTD. | G7738W106 | Jun 2026 | 17,878 | $182K | 0.03% | EC |
| 278 | Scandi Standard AB (publ) | N/A | Dec 2024 | 12,119 | $182K | 0.03% | EC |
| 279 | J-OIL MILLS, INC. | N/A | Dec 2024 | 14,100 | $177K | 0.03% | EC |
| 280 | Arisawa Mfg. Co., Ltd. | N/A | Dec 2024 | 10,800 | $175K | 0.03% | EC |
| 281 | EIZO Corporation | N/A | Dec 2024 | 11,200 | $172K | 0.02% | EC |
| 282 | O'Reilly Automotive, Inc. | 67103H107 | Dec 2024 | 1,820 | $168K | 0.02% | EC |
| 283 | FUJICCO CO., LTD. | N/A | Dec 2024 | 18,100 | $167K | 0.02% | EC |
| 284 | TIV TAAM HOLDINGS 1 LTD | N/A | Dec 2024 | 42,577 | $165K | 0.02% | EC |
| 285 | AKTIESELSKABET SCHOUW & CO | N/A | Dec 2024 | 1,793 | $160K | 0.02% | EC |
| 286 | ZERIA PHARMACEUTICAL CO., LTD. | N/A | Dec 2024 | 12,200 | $154K | 0.02% | EC |
| 287 | WESTPAC BANKING CORP | N/A | Dec 2024 | 1 | $153K | 0.02% | DFE |
| 288 | NIPPON CERAMIC CO., LTD. | N/A | Dec 2024 | 6,400 | $149K | 0.02% | EC |
| 289 | CLARKSON PLC | N/A | Dec 2024 | 2,648 | $146K | 0.02% | EC |
| 290 | DRAX GROUP PLC | N/A | Dec 2024 | 14,439 | $146K | 0.02% | EC |
| 291 | J P MORGAN CHASE BANK | STXEU6 | Dec 2024 | 2 | $145K | 0.02% | DE |
| 292 | ABC Arbitrage SA | N/A | Dec 2024 | 24,290 | $144K | 0.02% | EC |
| 293 | BUREAU VERITAS SA | N/A | Dec 2024 | 4,622 | $142K | 0.02% | EC |
| 294 | Burkhalter Holding AG | N/A | Dec 2024 | 739 | $141K | 0.02% | EC |
| 295 | WESTPAC BANKING CORP | N/A | Dec 2024 | 1 | $140K | 0.02% | DFE |
| 296 | SYSCO CORPORATION | 871829107 | Jun 2026 | 1,649 | $138K | 0.02% | EC |
| 297 | SRA Holdings,Inc. | N/A | Dec 2024 | 5,000 | $137K | 0.02% | EC |
| 298 | SAN-AI OBBLI CO., LTD. | N/A | Dec 2024 | 10,400 | $134K | 0.02% | EC |
| 299 | PFIZER INC. | 717081103 | Dec 2024 | 5,534 | $133K | 0.02% | EC |
| 300 | WESTPAC BANKING CORP | N/A | Dec 2024 | 1 | $133K | 0.02% | DFE |
| 301 | ZENRIN CO., LTD. | N/A | Dec 2024 | 24,000 | $128K | 0.02% | EC |
| 302 | DAIICHIKOSHO CO., LTD. | N/A | Dec 2024 | 12,000 | $127K | 0.02% | EC |
| 303 | Step Co Ltd | N/A | Dec 2024 | 9,200 | $126K | 0.02% | EC |
| 304 | ALARM.COM HOLDINGS, INC. | N/A | Dec 2024 | 2,649 | $124K | 0.02% | EC |
| 305 | MORELD ASA | N/A | Dec 2024 | 64,027 | $122K | 0.02% | EC |
| 306 | 74SOFTWARE SA | N/A | Dec 2024 | 2,947 | $120K | 0.02% | EC |
| 307 | WOWOW INC. | N/A | Dec 2024 | 19,124 | $118K | 0.02% | EC |
| 308 | Nagase Brothers Inc. | N/A | Dec 2024 | 8,200 | $116K | 0.02% | EC |
| 309 | Miyoshi Oil & Fat Co., Ltd. | N/A | Dec 2024 | 10,100 | $114K | 0.02% | EC |
| 310 | RIKEN VITAMIN CO.,LTD. | N/A | Dec 2024 | 5,700 | $108K | 0.02% | EC |
| 311 | GENERAL DYNAMICS CORPORATION | 369550108 | Dec 2024 | 300 | $106K | 0.02% | EC |
| 312 | OSAKA GAS CO., LTD. | N/A | Dec 2024 | 3,028 | $102K | 0.01% | EC |
| 313 | ITOHAM YONEKYU HOLDINGS INC. | N/A | Dec 2024 | 3,500 | $101K | 0.01% | EC |
| 314 | NITTO KOGYO CORPORATION | N/A | Dec 2024 | 3,300 | $98K | 0.01% | EC |
| 315 | ASANTE INCORPORATED | N/A | Dec 2024 | 10,700 | $95K | 0.01% | EC |
| 316 | GODADDY INC. | 380237107 | Dec 2024 | 1,060 | $90K | 0.01% | EC |
| 317 | Mitsui DM Sugar Co.,Ltd. | N/A | Dec 2024 | 4,500 | $89K | 0.01% | EC |
| 318 | Ascom Holding AG | N/A | Dec 2024 | 11,867 | $86K | 0.01% | EC |
| 319 | NAKAMOTO PACKS CO.,LTD. | N/A | Dec 2024 | 7,200 | $85K | 0.01% | EC |
| 320 | AUTOBACS SEVEN CO.,LTD. | N/A | Dec 2024 | 9,100 | $82K | 0.01% | EC |
| 321 | ROLLINS, INC. | 775711104 | Dec 2024 | 1,927 | $80K | 0.01% | EC |
| 322 | Japan Oil Transportation Co., Ltd. | N/A | Dec 2024 | 2,100 | $73K | 0.01% | EC |
| 323 | PLAZZA AG | N/A | Dec 2024 | 133 | $72K | 0.01% | EC |
| 324 | NIKKO CO., LTD. | N/A | Dec 2024 | 12,400 | $72K | 0.01% | EC |
| 325 | FAES FARMA, S.A. | N/A | Dec 2024 | 12,596 | $66K | 0.01% | EC |
| 326 | NH Foods Ltd. | N/A | Dec 2024 | 1,800 | $66K | 0.01% | EC |
| 327 | Japan Lifeline Co., Ltd. | N/A | Dec 2024 | 8,200 | $66K | 0.01% | EC |
| 328 | HUTCHISON TELECOMMUNICATIONS HONG KONG HOLDINGS LIMITED | N/A | Dec 2024 | 445,013 | $62K | 0.01% | EC |
| 329 | Miramar Hotel and Investment Company, Limited | N/A | Dec 2024 | 49,000 | $62K | 0.01% | EC |
| 330 | OUG Holdings Inc. | N/A | Dec 2024 | 2,236 | $59K | 0.01% | EC |
| 331 | HARIMA CHEMICALS GROUP, INC. | N/A | Dec 2024 | 9,200 | $59K | 0.01% | EC |
| 332 | KDDI CORPORATION | N/A | Dec 2024 | 3,380 | $57K | 0.01% | EC |
| 333 | Nippon Signal Co., Ltd. | N/A | Dec 2024 | 5,800 | $56K | 0.01% | EC |
| 334 | Gakkyusha Co Ltd | N/A | Dec 2024 | 3,600 | $55K | 0.01% | EC |
| 335 | Raute Oyj | N/A | Dec 2024 | 3,007 | $54K | 0.01% | EC |
| 336 | NIPRO CORPORATION | N/A | Dec 2024 | 5,400 | $52K | 0.01% | EC |
| 337 | S.T.CORPORATION | N/A | Dec 2024 | 5,400 | $50K | 0.01% | EC |
| 338 | DMG MORI AKTIENGESELLSCHAFT | N/A | Dec 2024 | 905 | $49K | 0.01% | EC |
| 339 | ELECOM CO., LTD. | N/A | Dec 2024 | 4,400 | $49K | 0.01% | EC |
| 340 | Sakai Moving Service Co Ltd | N/A | Dec 2024 | 2,700 | $48K | 0.01% | EC |
| 341 | ITOCHU ENEX CO., LTD. | N/A | Dec 2024 | 3,900 | $48K | 0.01% | EC |
| 342 | Inaba Seisakusho Co Ltd | N/A | Dec 2024 | 4,400 | $48K | 0.01% | EC |
| 343 | NITTOC CONSTRUCTION CO., LTD. | N/A | Dec 2024 | 7,000 | $48K | 0.01% | EC |
| 344 | IKK Holdings Inc. | N/A | Dec 2024 | 11,000 | $47K | 0.01% | EC |
| 345 | Noevir Holdings Co., Ltd. | N/A | Dec 2024 | 1,700 | $46K | 0.01% | EC |
| 346 | Appear ASA | N/A | Dec 2024 | 5,990 | $45K | 0.01% | EC |
| 347 | CK INFRASTRUCTURE HOLDINGS LIMITED | N/A | Dec 2024 | 5,800 | $44K | 0.01% | EC |
| 348 | Pola Orbis Holdings Inc | N/A | Dec 2024 | 5,600 | $44K | 0.01% | EC |
| 349 | WESTPAC BANKING CORP | N/A | Dec 2024 | 1 | $44K | 0.01% | DFE |
| 350 | Unicafe Inc | N/A | Dec 2024 | 6,400 | $43K | 0.01% | EC |
| 351 | TOYOBO CO., LTD. | N/A | Dec 2024 | 4,200 | $42K | 0.01% | EC |
| 352 | Vicom Ltd | N/A | Dec 2024 | 29,900 | $41K | 0.01% | EC |
| 353 | KURIYAMA HOLDINGS CORPORATION | N/A | Dec 2024 | 4,200 | $41K | 0.01% | EC |
| 354 | SOCIETE MARSEILLAISE DU TUNNEL PRADO-CARENAGE SA | N/A | Dec 2024 | 1,285 | $40K | 0.01% | EC |
| 355 | STUDIO ALICE Co.,Ltd. | N/A | Dec 2024 | 3,500 | $40K | 0.01% | EC |
| 356 | QAF LIMITED | N/A | Dec 2024 | 53,100 | $40K | 0.01% | EC |
| 357 | Software Service Inc | N/A | Dec 2024 | 600 | $40K | 0.01% | EC |
| 358 | Systena Corporation | N/A | Dec 2024 | 16,100 | $39K | 0.01% | EC |
| 359 | CREATE MEDIC CO.,LTD. | N/A | Dec 2024 | 5,677 | $39K | 0.01% | EC |
| 360 | MUSASHI CO.,LTD. | N/A | Dec 2024 | 2,400 | $39K | 0.01% | EC |
| 361 | TOMATO BANK, LTD. | N/A | Dec 2024 | 4,000 | $37K | 0.01% | EC |
| 362 | HKFoods Oyj | N/A | Dec 2024 | 19,206 | $35K | 0.01% | EC |
| 363 | NIHON DENKEI CO.,LTD. | N/A | Dec 2024 | 2,000 | $32K | 0.00% | EC |
| 364 | MARUFUJI SHEET PILING CO.,LTD. | N/A | Dec 2024 | 6,000 | $32K | 0.00% | EC |
| 365 | WESTPAC BANKING CORP | N/A | Dec 2024 | 1 | $31K | 0.00% | DFE |
| 366 | Oriental Shiraishi Corporation | N/A | Dec 2024 | 14,700 | $31K | 0.00% | EC |
| 367 | Raisio Oyj | N/A | Dec 2024 | 10,479 | $31K | 0.00% | EC |
| 368 | PPL CORPORATION | 69351T106 | Dec 2024 | 808 | $29K | 0.00% | EC |
| 369 | AICHI ELECTRIC CO.,LTD. | N/A | Dec 2024 | 500 | $28K | 0.00% | EC |
| 370 | TAISEI ONCHO CO.,LTD. | N/A | Dec 2024 | 900 | $28K | 0.00% | EC |
| 371 | MARUDAI FOOD CO.,LTD. | N/A | Dec 2024 | 2,000 | $28K | 0.00% | EC |
| 372 | NAKABAYASHI CO.,LTD. | N/A | Dec 2024 | 7,500 | $26K | 0.00% | EC |
| 373 | Eco's Co.,Ltd. | N/A | Dec 2024 | 1,800 | $25K | 0.00% | EC |
| 374 | ALBIS Co.,Ltd. | N/A | Dec 2024 | 1,600 | $24K | 0.00% | EC |
| 375 | THE TOTTORI BANK, LTD. | N/A | Dec 2024 | 2,400 | $23K | 0.00% | EC |
| 376 | MIROKU JYOHO SERVICE CO.,LTD. | N/A | Dec 2024 | 2,100 | $22K | 0.00% | EC |
| 377 | KENKO Mayonnaise Co.,Ltd. | N/A | Dec 2024 | 1,800 | $22K | 0.00% | EC |
| 378 | IMURAYA GROUP CO.,LTD. | N/A | Dec 2024 | 1,500 | $22K | 0.00% | EC |
| 379 | Asahi Net Inc | N/A | Dec 2024 | 5,600 | $21K | 0.00% | EC |
| 380 | JACKTEL AS | N/A | Dec 2024 | 35,046 | $19K | 0.00% | EC |
| 381 | EVS SA | N/A | Dec 2024 | 593 | $19K | 0.00% | EC |
| 382 | Achilles Corporation | N/A | Dec 2024 | 2,500 | $18K | 0.00% | EC |
| 383 | Daiken Medical Co Ltd | N/A | Dec 2024 | 6,500 | $17K | 0.00% | EC |
| 384 | YAMAYA CORPORATION | N/A | Dec 2024 | 1,300 | $16K | 0.00% | EC |
| 385 | WESTPAC BANKING CORP | N/A | Dec 2024 | 1 | $14K | 0.00% | DFE |
| 386 | WESTPAC BANKING CORP | N/A | Dec 2024 | 1 | $13K | 0.00% | DFE |
| 387 | CANOX CORPORATION | N/A | Dec 2024 | 800 | $10K | 0.00% | EC |
| 388 | Posti Group Oyj | N/A | Dec 2024 | 591 | $7K | 0.00% | EC |
| 389 | Axyz Co Ltd | N/A | Dec 2024 | 300 | $6K | 0.00% | EC |
| 390 | WESTPAC BANKING CORP | N/A | Dec 2024 | 1 | $1K | 0.00% | DFE |
| 391 | WESTPAC BANKING CORP | N/A | Dec 2024 | 1 | $1K | 0.00% | DFE |
| 392 | WESTPAC BANKING CORP | N/A | Dec 2024 | 1 | $537 | 0.00% | DFE |
| 393 | BROWN BROTHERS HARRIMAN & CO. | N/A | Dec 2024 | 1 | $471 | 0.00% | DFE |
| 394 | WESTPAC BANKING CORP | N/A | Dec 2024 | 1 | $439 | 0.00% | DFE |
| 395 | WESTPAC BANKING CORP | N/A | Dec 2024 | 1 | $398 | 0.00% | DFE |
| 396 | WESTPAC BANKING CORP | N/A | Dec 2024 | 1 | $374 | 0.00% | DFE |
| 397 | WESTPAC BANKING CORP | N/A | Dec 2024 | 1 | $297 | 0.00% | DFE |
| 398 | BROWN BROTHERS HARRIMAN & CO. | N/A | Dec 2024 | 1 | $230 | 0.00% | DFE |
| 399 | BROWN BROTHERS HARRIMAN & CO. | CHF-OLD | Dec 2024 | 1 | $208 | 0.00% | DFE |
| 400 | WESTPAC BANKING CORP | N/A | Dec 2024 | 1 | $136 | 0.00% | DFE |
| 401 | WESTPAC BANKING CORP | N/A | Dec 2024 | 1 | $134 | 0.00% | STIV |
| 402 | WESTPAC BANKING CORP | N/A | Dec 2024 | 1 | $105 | 0.00% | DFE |
| 403 | BROWN BROTHERS HARRIMAN & CO. | N/A | Dec 2024 | 1 | $95 | 0.00% | DFE |
| 404 | BROWN BROTHERS HARRIMAN & CO. | N/A | Dec 2024 | 1 | $90 | 0.00% | DFE |
| 405 | WESTPAC BANKING CORP | N/A | Dec 2024 | 1 | $76 | 0.00% | STIV |
| 406 | BROWN BROTHERS HARRIMAN & CO. | CHF-OLD | Dec 2024 | 1 | $69 | 0.00% | DFE |
| 407 | BROWN BROTHERS HARRIMAN & CO. | N/A | Dec 2024 | 1 | $59 | 0.00% | DFE |
| 408 | BROWN BROTHERS HARRIMAN & CO. | N/A | Dec 2024 | 1 | $56 | 0.00% | DFE |
| 409 | WESTPAC BANKING CORP | N/A | Dec 2024 | 1 | $55 | 0.00% | DFE |
| 410 | WESTPAC BANKING CORP | N/A | Dec 2024 | 1 | $43 | 0.00% | DFE |
| 411 | WESTPAC BANKING CORP | N/A | Dec 2024 | 1 | $39 | 0.00% | STIV |
| 412 | BROWN BROTHERS HARRIMAN & CO. | CHF-OLD | Dec 2024 | 1 | $35 | 0.00% | DFE |
| 413 | BROWN BROTHERS HARRIMAN & CO. | N/A | Dec 2024 | 1 | $28 | 0.00% | DFE |
| 414 | BROWN BROTHERS HARRIMAN & CO. | N/A | Dec 2024 | 1 | $27 | 0.00% | DFE |
| 415 | Isracard Ltd. | N/A | Dec 2024 | 5 | $21 | 0.00% | EC |
| 416 | BROWN BROTHERS HARRIMAN & CO. | N/A | Dec 2024 | 1 | $20 | 0.00% | DFE |
| 417 | BROWN BROTHERS HARRIMAN & CO. | N/A | Dec 2024 | 1 | $12 | 0.00% | DFE |
| 418 | WESTPAC BANKING CORP | N/A | Dec 2024 | 1 | $4 | 0.00% | DFE |
| 419 | WESTPAC BANKING CORP | N/A | Dec 2024 | 1 | $4 | 0.00% | DFE |
| 420 | WESTPAC BANKING CORP | N/A | Dec 2024 | 1 | $4 | 0.00% | DFE |
| 421 | WESTPAC BANKING CORP | N/A | Dec 2024 | 1 | $3 | 0.00% | DFE |
| 422 | CENTRICA PLC | N/A | Dec 2024 | 1 | $2 | 0.00% | EC |
| 423 | BROWN BROTHERS HARRIMAN & CO. | N/A | Dec 2024 | 1 | $2 | 0.00% | DFE |
| 424 | BROWN BROTHERS HARRIMAN & CO. | N/A | Dec 2024 | 1 | $1 | 0.00% | DFE |
| 425 | BROWN BROTHERS HARRIMAN & CO. | N/A | Dec 2024 | 1 | $1 | 0.00% | DFE |
| 426 | BROWN BROTHERS HARRIMAN & CO. | N/A | Dec 2024 | 1 | $1 | 0.00% | DFE |
| 427 | WESTPAC BANKING CORP | N/A | Dec 2024 | 1 | $-1 | 0.00% | DFE |
| 428 | BROWN BROTHERS HARRIMAN & CO. | N/A | Dec 2024 | 1 | $-1 | 0.00% | DFE |
| 429 | WESTPAC BANKING CORP | N/A | Dec 2024 | 1 | $-1 | 0.00% | DFE |
| 430 | WESTPAC BANKING CORP | N/A | Dec 2024 | 1 | $-3 | 0.00% | DFE |
| 431 | BROWN BROTHERS HARRIMAN & CO. | N/A | Dec 2024 | 1 | $-3 | 0.00% | DFE |
| 432 | BROWN BROTHERS HARRIMAN & CO. | N/A | Dec 2024 | 1 | $-4 | -0.00% | DFE |
| 433 | BROWN BROTHERS HARRIMAN & CO. | N/A | Dec 2024 | 1 | $-4 | -0.00% | DFE |
| 434 | WESTPAC BANKING CORP | N/A | Dec 2024 | 1 | $-4 | -0.00% | DFE |
| 435 | WESTPAC BANKING CORP | N/A | Dec 2024 | 1 | $-5 | -0.00% | DFE |
| 436 | WESTPAC BANKING CORP | N/A | Dec 2024 | 1 | $-8 | -0.00% | DFE |
| 437 | WESTPAC BANKING CORP | N/A | Dec 2024 | 1 | $-10 | -0.00% | DFE |
| 438 | BROWN BROTHERS HARRIMAN & CO. | N/A | Dec 2024 | 1 | $-13 | -0.00% | DFE |
| 439 | WESTPAC BANKING CORP | N/A | Dec 2024 | 1 | $-14 | -0.00% | DFE |
| 440 | BROWN BROTHERS HARRIMAN & CO. | N/A | Dec 2024 | 1 | $-22 | -0.00% | DFE |
| 441 | BROWN BROTHERS HARRIMAN & CO. | N/A | Dec 2024 | 1 | $-27 | -0.00% | DFE |
| 442 | BROWN BROTHERS HARRIMAN & CO. | N/A | Dec 2024 | 1 | $-28 | -0.00% | DFE |
| 443 | WESTPAC BANKING CORP | N/A | Dec 2024 | 1 | $-35 | -0.00% | DFE |
| 444 | BROWN BROTHERS HARRIMAN & CO. | N/A | Dec 2024 | 1 | $-37 | -0.00% | DFE |
| 445 | WESTPAC BANKING CORP | N/A | Dec 2024 | 1 | $-41 | -0.00% | DFE |
| 446 | BROWN BROTHERS HARRIMAN & CO. | N/A | Dec 2024 | 1 | $-44 | -0.00% | DFE |
| 447 | WESTPAC BANKING CORP | N/A | Dec 2024 | 1 | $-46 | -0.00% | DFE |
| 448 | BROWN BROTHERS HARRIMAN & CO. | N/A | Dec 2024 | 1 | $-46 | -0.00% | DFE |
| 449 | WESTPAC BANKING CORP | N/A | Dec 2024 | 1 | $-52 | -0.00% | DFE |
| 450 | BROWN BROTHERS HARRIMAN & CO. | N/A | Dec 2024 | 1 | $-55 | -0.00% | DFE |
| 451 | BROWN BROTHERS HARRIMAN & CO. | N/A | Dec 2024 | 1 | $-68 | -0.00% | DFE |
| 452 | BROWN BROTHERS HARRIMAN & CO. | N/A | Dec 2024 | 1 | $-75 | -0.00% | DFE |
| 453 | WESTPAC BANKING CORP | N/A | Dec 2024 | 1 | $-80 | -0.00% | DFE |
| 454 | WESTPAC BANKING CORP | N/A | Dec 2024 | 1 | $-81 | -0.00% | DFE |
| 455 | BROWN BROTHERS HARRIMAN & CO. | N/A | Dec 2024 | 1 | $-86 | -0.00% | DFE |
| 456 | BROWN BROTHERS HARRIMAN & CO. | N/A | Dec 2024 | 1 | $-113 | -0.00% | DFE |
| 457 | BROWN BROTHERS HARRIMAN & CO. | N/A | Dec 2024 | 1 | $-119 | -0.00% | DFE |
| 458 | BROWN BROTHERS HARRIMAN & CO. | N/A | Dec 2024 | 1 | $-139 | -0.00% | DFE |
| 459 | WESTPAC BANKING CORP | N/A | Dec 2024 | 1 | $-142 | -0.00% | DFE |
| 460 | BROWN BROTHERS HARRIMAN & CO. | N/A | Dec 2024 | 1 | $-143 | -0.00% | DFE |
| 461 | BROWN BROTHERS HARRIMAN & CO. | N/A | Dec 2024 | 1 | $-147 | -0.00% | DFE |
| 462 | WESTPAC BANKING CORP | N/A | Dec 2024 | 1 | $-155 | -0.00% | DFE |
| 463 | WESTPAC BANKING CORP | N/A | Dec 2024 | 1 | $-163 | -0.00% | DFE |
| 464 | BROWN BROTHERS HARRIMAN & CO. | N/A | Dec 2024 | 1 | $-174 | -0.00% | DFE |
| 465 | BROWN BROTHERS HARRIMAN & CO. | N/A | Dec 2024 | 1 | $-175 | -0.00% | DFE |
| 466 | WESTPAC BANKING CORP | N/A | Dec 2024 | 1 | $-176 | -0.00% | DFE |
| 467 | WESTPAC BANKING CORP | N/A | Dec 2024 | 1 | $-178 | -0.00% | DFE |
| 468 | WESTPAC BANKING CORP | N/A | Dec 2024 | 1 | $-184 | -0.00% | DFE |
| 469 | BROWN BROTHERS HARRIMAN & CO. | N/A | Dec 2024 | 1 | $-190 | -0.00% | DFE |
| 470 | WESTPAC BANKING CORP | N/A | Dec 2024 | 1 | $-227 | -0.00% | DFE |
| 471 | WESTPAC BANKING CORP | N/A | Dec 2024 | 1 | $-233 | -0.00% | DFE |
| 472 | BROWN BROTHERS HARRIMAN & CO. | N/A | Dec 2024 | 1 | $-233 | -0.00% | DFE |
| 473 | BROWN BROTHERS HARRIMAN & CO. | N/A | Dec 2024 | 1 | $-266 | -0.00% | DFE |
| 474 | WESTPAC BANKING CORP | N/A | Dec 2024 | 1 | $-295 | -0.00% | DFE |
| 475 | WESTPAC BANKING CORP | N/A | Dec 2024 | 1 | $-316 | -0.00% | DFE |
| 476 | WESTPAC BANKING CORP | N/A | Dec 2024 | 1 | $-343 | -0.00% | DFE |
| 477 | BROWN BROTHERS HARRIMAN & CO. | N/A | Dec 2024 | 1 | $-447 | -0.00% | DFE |
| 478 | BROWN BROTHERS HARRIMAN & CO. | N/A | Dec 2024 | 1 | $-450 | -0.00% | DFE |
| 479 | BROWN BROTHERS HARRIMAN & CO. | N/A | Dec 2024 | 1 | $-681 | -0.00% | DFE |
| 480 | BROWN BROTHERS HARRIMAN & CO. | N/A | Dec 2024 | 1 | $-718 | -0.00% | DFE |
| 481 | BROWN BROTHERS HARRIMAN & CO. | N/A | Dec 2024 | 1 | $-782 | -0.00% | DFE |
| 482 | WESTPAC BANKING CORP | N/A | Dec 2024 | 1 | $-782 | -0.00% | DFE |
| 483 | BROWN BROTHERS HARRIMAN & CO. | N/A | Dec 2024 | 1 | $-810 | -0.00% | DFE |
| 484 | WESTPAC BANKING CORP | N/A | Dec 2024 | 1 | $-813 | -0.00% | DFE |
| 485 | BROWN BROTHERS HARRIMAN & CO. | CHF-OLD | Dec 2024 | 1 | $-819 | -0.00% | DFE |
| 486 | BROWN BROTHERS HARRIMAN & CO. | N/A | Dec 2024 | 1 | $-1022 | -0.00% | DFE |
| 487 | WESTPAC BANKING CORP | N/A | Dec 2024 | 1 | $-1298 | -0.00% | DFE |
| 488 | BROWN BROTHERS HARRIMAN & CO. | N/A | Dec 2024 | 1 | $-1309 | -0.00% | DFE |
| 489 | BROWN BROTHERS HARRIMAN & CO. | N/A | Dec 2024 | 1 | $-1445 | -0.00% | DFE |
| 490 | BROWN BROTHERS HARRIMAN & CO. | CHF-OLD | Dec 2024 | 1 | $-1891 | -0.00% | DFE |
| 491 | BROWN BROTHERS HARRIMAN & CO. | N/A | Dec 2024 | 1 | $-1924 | -0.00% | DFE |
| 492 | BROWN BROTHERS HARRIMAN & CO. | N/A | Dec 2024 | 1 | $-2252 | -0.00% | DFE |
| 493 | BROWN BROTHERS HARRIMAN & CO. | N/A | Dec 2024 | 1 | $-2816 | -0.00% | DFE |