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SIMT Global Managed Volatility Fund

SEI INSTITUTIONAL MANAGED TRUST

Assets: $789M Net: $785M Series: S000010830 EDGAR ↗
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# Name Ticker Since Shares Value % Port Cat
1 MOTOROLA SOLUTIONS, INC. 620076307 Dec 2024 26,894 $12.4M 1.58% EC
2 MICROSOFT CORPORATION 594918104 Dec 2024 29,462 $12.4M 1.58% EC
3 CISCO SYSTEMS, INC. 17275R102 Dec 2024 196,240 $11.6M 1.48% EC
4 Koninklijke Ahold Delhaize N.V. N/A Dec 2024 351,720 $11.5M 1.46% EC
5 KIMBERLY-CLARK CORPORATION 494368103 Dec 2024 85,139 $11.2M 1.42% EC
6 AT&T INC. 00206R102 Dec 2024 470,031 $10.7M 1.36% EC
7 WALMART INC. 931142103 Dec 2024 116,587 $10.5M 1.34% EC
8 JOHNSON & JOHNSON 478160104 Dec 2024 72,155 $10.4M 1.33% EC
9 ELECTRONIC ARTS INC. 285512109 Dec 2024 65,900 $9.6M 1.23% EC
10 N/A 783965593 Dec 2024 9,610,052 $9.6M 1.22% STIV
11 LOCKHEED MARTIN CORPORATION 539830109 Dec 2024 18,788 $9.1M 1.16% EC
12 MCKESSON CORPORATION 58155Q103 Dec 2024 15,921 $9.1M 1.16% EC
13 COLGATE-PALMOLIVE COMPANY 194162103 Dec 2024 95,157 $8.7M 1.10% EC
14 Novartis AG N/A Dec 2024 85,696 $8.4M 1.06% EC
15 APPLE INC. 037833100 Dec 2024 31,780 $8.0M 1.01% EC
16 CHECK POINT SOFTWARE TECHNOLOGIES LTD. M22465104 Dec 2024 41,796 $7.8M 0.99% EC
17 BOSTON SCIENTIFIC CORPORATION 101137107 Dec 2024 87,320 $7.8M 0.99% EC
18 Wolters Kluwer N.V. N/A Dec 2024 45,438 $7.5M 0.96% EC
19 VERIZON COMMUNICATIONS INC. 92343V104 Dec 2024 186,862 $7.5M 0.95% EC
20 GSK PLC N/A Dec 2024 427,872 $7.2M 0.92% EC
21 REPUBLIC SERVICES, INC. 760759100 Dec 2024 35,764 $7.2M 0.92% EC
22 AMPHENOL CORPORATION 032095101 Dec 2024 99,425 $6.9M 0.88% EC
23 MARSH & MCLENNAN COMPANIES, INC. 571748102 Dec 2024 32,059 $6.8M 0.87% EC
24 VERISIGN, INC. 92343E102 Dec 2024 32,745 $6.8M 0.86% EC
25 CBOE GLOBAL MARKETS, INC. 12503M108 Dec 2024 34,545 $6.8M 0.86% EC
26 COSTCO WHOLESALE CORPORATION 22160K105 Dec 2024 7,357 $6.7M 0.86% EC
27 F5, INC. 315616102 Dec 2024 26,586 $6.7M 0.85% EC
28 BOOKING HOLDINGS INC. 09857L108 Dec 2024 1,322 $6.6M 0.84% EC
29 Roche Holding AG N/A Dec 2024 23,255 $6.5M 0.83% EC
30 THE PROCTER & GAMBLE COMPANY 742718109 Dec 2024 37,983 $6.4M 0.81% EC
31 SHELL PLC N/A Dec 2024 205,113 $6.4M 0.81% EC
32 Telefonaktiebolaget LM Ericsson N/A Dec 2024 783,844 $6.4M 0.81% EC
33 GILEAD SCIENCES, INC. 375558103 Dec 2024 68,673 $6.3M 0.81% EC
34 ABBOTT LABORATORIES 002824100 Dec 2024 54,750 $6.2M 0.79% EC
35 Henkel AG & Co. KGaA N/A Dec 2024 68,393 $6.0M 0.76% EP
36 CANON INC. N/A Dec 2024 184,298 $6.0M 0.76% EC
37 THE SAGE GROUP PLC. N/A Dec 2024 370,323 $5.9M 0.75% EC
38 ALPHABET INC. 02079K305 Dec 2024 30,060 $5.7M 0.72% EC
39 CINTAS CORPORATION 172908105 Dec 2024 29,362 $5.4M 0.68% EC
40 INTERNATIONAL BUSINESS MACHINES CORPORATION 459200101 Dec 2024 24,376 $5.4M 0.68% EC
41 BERKSHIRE HATHAWAY INC. 084670702 Dec 2024 11,714 $5.3M 0.68% EC
42 JAPAN TOBACCO INC. N/A Dec 2024 205,423 $5.3M 0.67% EC
43 TELENOR ASA N/A Dec 2024 463,104 $5.2M 0.66% EC
44 TotalEnergies SE N/A Dec 2024 92,299 $5.1M 0.65% EC
45 TYLER TECHNOLOGIES, INC. 902252105 Dec 2024 8,785 $5.1M 0.64% EC
46 Altria Group, Inc. 02209S103 Dec 2024 93,131 $4.9M 0.62% EC
47 ORANGE SA N/A Dec 2024 483,592 $4.8M 0.61% EC
48 CONSOLIDATED EDISON, INC. 209115104 Dec 2024 53,692 $4.8M 0.61% EC
49 NETAPP, INC 64110D104 Dec 2024 41,135 $4.8M 0.61% EC
50 SoftBank Corp. N/A Dec 2024 3,757,070 $4.7M 0.60% EC
51 CK HUTCHISON HOLDINGS LIMITED N/A Dec 2024 888,364 $4.7M 0.60% EC
52 Essity Aktiebolag (publ) N/A Dec 2024 176,565 $4.7M 0.60% EC
53 MERCK & CO., INC. 58933Y105 Dec 2024 47,135 $4.7M 0.60% EC
54 WASTE MANAGEMENT, INC. 94106L109 Dec 2024 22,867 $4.6M 0.59% EC
55 Mitsui Chemicals, Inc. N/A Dec 2024 210,400 $4.6M 0.59% EC
56 THE PROGRESSIVE CORPORATION 743315103 Dec 2024 19,091 $4.6M 0.58% EC
57 COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA N/A Dec 2024 137,912 $4.5M 0.58% EC
58 HKT Trust and HKT Limited N/A Dec 2024 3,477,689 $4.3M 0.55% EC
59 Swisscom AG N/A Dec 2024 7,636 $4.3M 0.54% EC
60 McDonald's Holdings Company (Japan), Ltd. N/A Dec 2024 106,180 $4.2M 0.53% EC
61 The Descartes Systems Group Inc. 249906108 Dec 2024 36,700 $4.2M 0.53% EC
62 CHURCH & DWIGHT CO., INC. 171340102 Dec 2024 39,372 $4.1M 0.52% EC
63 NVIDIA CORPORATION 67066G104 Dec 2024 30,219 $4.1M 0.52% EC
64 DANSKE BANK A/S N/A Dec 2024 141,437 $4.0M 0.51% EC
65 Koninklijke KPN N.V. N/A Dec 2024 1,082,594 $3.9M 0.50% EC
66 Philip Morris International Inc. 718172109 Dec 2024 32,679 $3.9M 0.50% EC
67 CENCORA, INC. 03073E105 Dec 2024 17,434 $3.9M 0.50% EC
68 GODADDY INC. 380237107 Dec 2024 19,843 $3.9M 0.50% EC
69 CHEMED CORPORATION 16359R103 Dec 2024 7,380 $3.9M 0.50% EC
70 THE COCA-COLA COMPANY 191216100 Dec 2024 62,331 $3.9M 0.49% EC
71 TESCO PLC N/A Dec 2024 838,724 $3.9M 0.49% EC
72 SAP SE N/A Dec 2024 15,527 $3.8M 0.49% EC
73 DAITO TRUST CONSTRUCTION CO.,LTD. N/A Dec 2024 34,000 $3.8M 0.48% EC
74 Galderma Group Ltd N/A Dec 2024 33,745 $3.7M 0.48% EC
75 FOX CORPORATION 35137L105 Dec 2024 77,040 $3.7M 0.48% EC
76 Nokia Oyj N/A Dec 2024 843,386 $3.7M 0.47% EC
77 THE ALLSTATE CORPORATION 020002101 Dec 2024 18,951 $3.7M 0.47% EC
78 APTARGROUP, INC. 038336103 Dec 2024 23,180 $3.6M 0.46% EC
79 FORTINET, INC. 34959E109 Dec 2024 37,974 $3.6M 0.46% EC
80 ABBVIE INC. 00287Y109 Dec 2024 19,821 $3.5M 0.45% EC
81 DOLBY LABORATORIES, INC. 25659T107 Dec 2024 44,397 $3.5M 0.44% EC
82 MASTERCARD INCORPORATED. 57636Q104 Dec 2024 6,514 $3.4M 0.44% EC
83 GENERAL MILLS, INC. 370334104 Dec 2024 53,178 $3.4M 0.43% EC
84 ACCENTURE PUBLIC LIMITED COMPANY G1151C101 Dec 2024 9,295 $3.3M 0.42% EC
85 N/A ESH25 Dec 2024 11 $3.3M 0.42% DE
86 UNILEVER PLC N/A Dec 2024 56,779 $3.2M 0.41% EC
87 Tokio Marine Holdings, Inc. N/A Dec 2024 88,874 $3.2M 0.41% EC
88 ROPER TECHNOLOGIES, INC. 776696106 Dec 2024 6,077 $3.2M 0.40% EC
89 T-MOBILE US, INC. 872590104 Dec 2024 14,146 $3.1M 0.40% EC
90 FUJIFILM Holdings Corporation N/A Dec 2024 146,770 $3.0M 0.39% EC
91 BOC HONG KONG (HOLDINGS) LIMITED N/A Dec 2024 932,903 $3.0M 0.38% EC
92 FAIR ISAAC CORPORATION 303250104 Dec 2024 1,504 $3.0M 0.38% EC
93 CARLISLE COMPANIES INCORPORATED 142339100 Dec 2024 8,091 $3.0M 0.38% EC
94 MOODY'S CORPORATION 615369105 Dec 2024 6,286 $3.0M 0.38% EC
95 UL SOLUTIONS INC. 903731107 Dec 2024 59,438 $3.0M 0.38% EC
96 TE CONNECTIVITY PUBLIC LIMITED COMPANY G87052109 Dec 2024 20,648 $3.0M 0.38% EC
97 INGREDION INCORPORATED 457187102 Dec 2024 21,454 $3.0M 0.38% EC
98 VERALTO CORPORATION 92338C103 Dec 2024 28,926 $2.9M 0.38% EC
99 Power Assets Holdings Limited N/A Dec 2024 416,716 $2.9M 0.37% EC
100 THE CLOROX COMPANY 189054109 Dec 2024 17,717 $2.9M 0.37% EC
101 INTERCONTINENTAL EXCHANGE, INC. 45866F104 Dec 2024 19,094 $2.8M 0.36% EC
102 Chubb Limited H1467J104 Dec 2024 10,281 $2.8M 0.36% EC
103 AUTOMATIC DATA PROCESSING, INC. 053015103 Dec 2024 9,692 $2.8M 0.36% EC
104 Northrop Grumman Corporation 666807102 Dec 2024 5,975 $2.8M 0.36% EC
105 Schindler Holding AG N/A Dec 2024 9,767 $2.7M 0.34% EC
106 Trend Micro Incorporated N/A Dec 2024 49,351 $2.7M 0.34% EC
107 ADVANCED MICRO DEVICES, INC. 007903107 Dec 2024 21,776 $2.6M 0.33% EC
108 Everest Group, Ltd. G3223R108 Dec 2024 7,217 $2.6M 0.33% EC
109 LES COMPAGNIES LOBLAW LIMITEE 539481101 Dec 2024 19,699 $2.6M 0.33% EC
110 INTUIT INC. 461202103 Dec 2024 4,066 $2.6M 0.33% EC
111 ALPHABET INC. 02079K107 Dec 2024 13,055 $2.5M 0.32% EC
112 THE CIGNA GROUP 125523100 Dec 2024 8,864 $2.4M 0.31% EC
113 COMMVAULT SYSTEMS, INC. 204166102 Dec 2024 16,143 $2.4M 0.31% EC
114 CME GROUP INC. 12572Q105 Dec 2024 10,280 $2.4M 0.30% EC
115 PCCW LIMITED N/A Dec 2024 4,056,000 $2.4M 0.30% EC
116 THE TJX COMPANIES, INC. 872540109 Dec 2024 19,391 $2.3M 0.30% EC
117 ORKLA ASA N/A Dec 2024 266,262 $2.3M 0.29% EC
118 FOX CORPORATION 35137L204 Dec 2024 50,438 $2.3M 0.29% EC
119 MEDTRONIC PUBLIC LIMITED COMPANY G5960L103 Dec 2024 28,659 $2.3M 0.29% EC
120 The Bank of New York Mellon Corporation 064058100 Dec 2024 29,326 $2.3M 0.29% EC
121 ECOLAB INC. 278865100 Dec 2024 9,462 $2.2M 0.28% EC
122 VOLKSWAGEN AKTIENGESELLSCHAFT N/A Dec 2024 23,336 $2.2M 0.27% EP
123 Sumitomo Electric Industries, Ltd. N/A Dec 2024 119,200 $2.1M 0.27% EC
124 UNITED THERAPEUTICS CORPORATION 91307C102 Dec 2024 5,816 $2.1M 0.26% EC
125 ACS, Actividades de Construccion y Servicios, S.A. N/A Dec 2024 40,395 $2.0M 0.26% EC
126 Schindler Holding AG N/A Dec 2024 7,278 $2.0M 0.26% EC
127 DOLLARAMA INC. 25675T107 Dec 2024 20,576 $2.0M 0.26% EC
128 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $1.9M 0.24% DFE
129 HOLOGIC, INC. 436440101 Dec 2024 25,698 $1.9M 0.24% EC
130 CGI INC. 12532H104 Dec 2024 16,832 $1.8M 0.23% EC
131 FIRSTENERGY CORP. 337932107 Dec 2024 46,126 $1.8M 0.23% EC
132 CACI INTERNATIONAL INC. 127190304 Dec 2024 4,502 $1.8M 0.23% EC
133 Meiji Holdings Co.,Ltd. N/A Dec 2024 85,277 $1.7M 0.22% EC
134 COMCAST CORPORATION 20030N101 Dec 2024 45,456 $1.7M 0.22% EC
135 KONAMI GROUP CORPORATION N/A Dec 2024 18,096 $1.7M 0.22% EC
136 Sheng Siong Group Ltd N/A Dec 2024 1,367,374 $1.6M 0.21% EC
137 EXPEDITORS INTERNATIONAL OF WASHINGTON, INC 302130109 Dec 2024 14,768 $1.6M 0.21% EC
138 REGENERON PHARMACEUTICALS, INC. 75886F107 Dec 2024 2,289 $1.6M 0.21% EC
139 AUTO TRADER GROUP PLC N/A Dec 2024 163,357 $1.6M 0.21% EC
140 FAIRFAX FINANCIAL HOLDINGS LIMITED 303901102 Dec 2024 1,144 $1.6M 0.20% EC
141 MONOLITHIC POWER SYSTEMS, INC. 609839105 Dec 2024 2,683 $1.6M 0.20% EC
142 Elisa Oyj N/A Dec 2024 36,070 $1.6M 0.20% EC
143 ENI S.P.A. N/A Dec 2024 114,165 $1.6M 0.20% EC
144 JARDINE MATHESON HOLDINGS LIMITED N/A Dec 2024 37,999 $1.6M 0.20% EC
145 SPOTIFY TECHNOLOGY S.A. L8681T102 Dec 2024 3,453 $1.5M 0.20% EC
146 SERVICENOW, INC. 81762P102 Dec 2024 1,457 $1.5M 0.20% EC
147 PEARSON PLC N/A Dec 2024 94,836 $1.5M 0.19% EC
148 BRISTOL-MYERS SQUIBB CO 110122108 Dec 2024 26,897 $1.5M 0.19% EC
149 Bayerische Motoren Werke Aktiengesellschaft N/A Dec 2024 18,362 $1.5M 0.19% EC
150 RELX PUBLIC LIMITED COMPANY N/A Dec 2024 33,012 $1.5M 0.19% EC
151 DROPBOX, INC. 26210C104 Dec 2024 49,128 $1.5M 0.19% EC
152 Swiss Prime Site AG N/A Dec 2024 13,485 $1.5M 0.19% EC
153 TENARIS S.A. N/A Dec 2024 77,701 $1.5M 0.19% EC
154 EBAY INC. 278642103 Dec 2024 23,559 $1.5M 0.19% EC
155 EMPIRE COMPANY LIMITED 291843407 Dec 2024 47,700 $1.5M 0.19% EC
156 METRO INC. 59162N109 Dec 2024 23,200 $1.5M 0.19% EC
157 REDEIA CORPORACION, S.A. N/A Dec 2024 84,698 $1.4M 0.18% EC
158 YUM! Brands, Inc. 988498101 Dec 2024 10,776 $1.4M 0.18% EC
159 DUKE ENERGY CORPORATION 26441C204 Dec 2024 13,095 $1.4M 0.18% EC
160 WASTE CONNECTIONS, INC. 94106B101 Dec 2024 8,111 $1.4M 0.18% EC
161 ORACLE CORPORATION JAPAN N/A Dec 2024 14,431 $1.4M 0.18% EC
162 CARDINAL HEALTH, INC. 14149Y108 Dec 2024 11,411 $1.3M 0.17% EC
163 San-A Co Ltd N/A Dec 2024 73,200 $1.3M 0.17% EC
164 AMAZON.COM, INC. 023135106 Dec 2024 6,118 $1.3M 0.17% EC
165 BANQUE CANADIENNE IMPERIALE DE COMMERCE 136069101 Dec 2024 21,100 $1.3M 0.17% EC
166 ANRITSU CORPORATION N/A Dec 2024 149,000 $1.3M 0.17% EC
167 NIPPN CORPORATION N/A Dec 2024 95,034 $1.3M 0.17% EC
168 THE SOUTHERN COMPANY 842587107 Dec 2024 15,988 $1.3M 0.17% EC
169 META PLATFORMS, INC. 30303M102 Dec 2024 2,224 $1.3M 0.17% EC
170 VODAFONE GROUP PUBLIC LIMITED COMPANY N/A Dec 2024 1,520,338 $1.3M 0.17% EC
171 LEIDOS HOLDINGS, INC. 525327102 Dec 2024 8,940 $1.3M 0.16% EC
172 ABB Ltd N/A Dec 2024 23,666 $1.3M 0.16% EC
173 iA Societe Financiere Inc. 45075E104 Dec 2024 13,615 $1.3M 0.16% EC
174 CONAGRA BRANDS, INC. 205887102 Dec 2024 44,979 $1.2M 0.16% EC
175 GENERAL DYNAMICS CORPORATION 369550108 Dec 2024 4,722 $1.2M 0.16% EC
176 BRIDGESTONE CORPORATION N/A Dec 2024 36,742 $1.2M 0.16% EC
177 MCDONALD'S CORPORATION 580135101 Dec 2024 4,229 $1.2M 0.16% EC
178 DANONE SA N/A Dec 2024 18,096 $1.2M 0.16% EC
179 Lion Corporation N/A Dec 2024 106,500 $1.2M 0.15% EC
180 VERISK ANALYTICS, INC. 92345Y106 Dec 2024 4,250 $1.2M 0.15% EC
181 SUNDRUG CO.,LTD. N/A Dec 2024 45,500 $1.2M 0.15% EC
182 GEORGE WESTON LIMITEE. 961148509 Dec 2024 7,432 $1.2M 0.15% EC
183 CAPGEMINI SE N/A Dec 2024 6,907 $1.1M 0.14% EC
184 Dominion Energy, Inc. 25746U109 Dec 2024 20,816 $1.1M 0.14% EC
185 ENGIE SA N/A Dec 2024 69,620 $1.1M 0.14% EC
186 NIPPON TELEGRAPH AND TELEPHONE CORPORATION N/A Dec 2024 1,102,337 $1.1M 0.14% EC
187 Ezaki Glico Co., Ltd. N/A Dec 2024 36,500 $1.1M 0.14% EC
188 Givaudan SA N/A Dec 2024 246 $1.1M 0.14% EC
189 SINGAPORE EXCHANGE LIMITED N/A Dec 2024 114,416 $1.1M 0.14% EC
190 SGS SA N/A Dec 2024 10,566 $1.1M 0.14% EC
191 SEIKO EPSON CORPORATION N/A Dec 2024 58,461 $1.1M 0.13% EC
192 BOX, INC. 10316T104 Dec 2024 32,436 $1.0M 0.13% EC
193 Kewpie Corporation N/A Dec 2024 47,300 $1.0M 0.13% EC
194 SWIRE PACIFIC LIMITED N/A Dec 2024 110,948 $1.0M 0.13% EC
195 WH GROUP LIMITED N/A Dec 2024 1,298,820 $1.0M 0.13% EC
196 THE CAMPBELL'S COMPANY 134429109 Dec 2024 23,963 $1.0M 0.13% EC
197 Continental Aktiengesellschaft N/A Dec 2024 14,340 $966K 0.12% EC
198 Amdocs Limited G02602103 Dec 2024 11,317 $964K 0.12% EC
199 JAPAN POST BANK Co.,Ltd. N/A Dec 2024 101,056 $956K 0.12% EC
200 HEIWADO CO.,LTD. N/A Dec 2024 64,400 $935K 0.12% EC
201 KYORIN Pharmaceutical Co., Ltd. N/A Dec 2024 97,500 $929K 0.12% EC
202 Logista Integral, S.A. N/A Dec 2024 30,628 $926K 0.12% EC
203 CENTRICA PLC N/A Dec 2024 542,879 $908K 0.12% EC
204 UBS Group AG N/A Dec 2024 29,439 $903K 0.11% EC
205 ROYAL GOLD, INC. 780287108 Dec 2024 6,836 $901K 0.11% EC
206 OVERSEA-CHINESE BANKING CORPORATION LIMITED N/A Dec 2024 73,659 $901K 0.11% EC
207 HOUSE FOODS GROUP INC. N/A Dec 2024 48,300 $888K 0.11% EC
208 MANHATTAN ASSOCIATES, INC. 562750109 Dec 2024 3,271 $884K 0.11% EC
209 Roche Holding AG N/A Dec 2024 2,946 $881K 0.11% EC
210 ARCS COMPANY,LIMITED N/A Dec 2024 53,500 $881K 0.11% EC
211 HALEON PLC N/A Dec 2024 181,522 $858K 0.11% EC
212 Telia Company AB N/A Dec 2024 302,160 $841K 0.11% EC
213 MICRON TECHNOLOGY, INC. 595112103 Dec 2024 9,965 $839K 0.11% EC
214 JAPAN POST HOLDINGS Co.,Ltd. N/A Dec 2024 88,824 $838K 0.11% EC
215 Pandora A/S N/A Dec 2024 4,488 $821K 0.10% EC
216 DASSAULT SYSTEMES SE N/A Dec 2024 23,594 $818K 0.10% EC
217 CANADIAN UTILITIES LIMITED 136717832 Dec 2024 33,708 $817K 0.10% EC
218 A.P. MOELLER - MAERSK A/S N/A Dec 2024 488 $812K 0.10% EC
219 LA FRANCAISE DES JEUX SA N/A Dec 2024 20,498 $790K 0.10% EC
220 TOKAI Holdings Corporation N/A Dec 2024 128,000 $789K 0.10% EC
221 CLP HOLDINGS LIMITED N/A Dec 2024 93,616 $787K 0.10% EC
222 DYNATRACE, INC. 268150109 Dec 2024 14,231 $773K 0.10% EC
223 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $764K 0.10% DFE
224 RPM INTERNATIONAL INC. 749685103 Dec 2024 6,179 $760K 0.10% EC
225 NICE LTD N/A Dec 2024 4,393 $749K 0.10% EC
226 Iberdrola, S.A. N/A Dec 2024 53,515 $737K 0.09% EC
227 AISIN CORPORATION N/A Dec 2024 65,800 $736K 0.09% EC
228 BROTHER INDUSTRIES, LTD. 114813108 Dec 2024 43,029 $729K 0.09% EC
229 N/A JTIH5 Dec 2024 4 $709K 0.09% DE
230 C.H. ROBINSON WORLDWIDE, INC. 12541W209 Dec 2024 6,861 $709K 0.09% EC
231 TYSON FOODS, INCORPORATED 902494103 Dec 2024 11,980 $688K 0.09% EC
232 Evergy, Inc. 30034W106 Dec 2024 11,143 $686K 0.09% EC
233 ELEVANCE HEALTH, INC. 036752103 Dec 2024 1,856 $685K 0.09% EC
234 KATO SANGYO CO., LTD. N/A Dec 2024 23,900 $682K 0.09% EC
235 Takeda Pharmaceutical Company Limited N/A Dec 2024 24,900 $660K 0.08% EC
236 PFIZER INC. 717081103 Dec 2024 23,745 $630K 0.08% EC
237 GARTNER, INC. 366651107 Dec 2024 1,281 $621K 0.08% EC
238 LES VETEMENTS DE SPORT GILDAN INC. 375916103 Dec 2024 12,900 $607K 0.08% EC
239 Aena SME, S.A. N/A Dec 2024 2,949 $603K 0.08% EC
240 YAOKO CO.,LTD. N/A Dec 2024 10,000 $600K 0.08% EC
241 SCSK Corporation N/A Dec 2024 27,617 $579K 0.07% EC
242 CYBERARK SOFTWARE LTD. M2682V108 Dec 2024 1,733 $577K 0.07% EC
243 HOKUTO CORPORATION N/A Dec 2024 49,800 $570K 0.07% EC
244 SECOM CO., LTD. N/A Dec 2024 16,682 $567K 0.07% EC
245 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $566K 0.07% DFE
246 KDDI CORPORATION N/A Dec 2024 17,740 $566K 0.07% EC
247 RADWARE LTD. M81873107 Dec 2024 24,814 $559K 0.07% EC
248 N/A STXEH5 Dec 2024 11 $556K 0.07% DE
249 PHILLIPS 66 718546104 Dec 2024 4,794 $546K 0.07% EC
250 CCL INDUSTRIES INC. 124900309 Dec 2024 10,400 $535K 0.07% EC
251 Earth Corporation N/A Dec 2024 14,800 $525K 0.07% EC
252 Central Japan Railway Company N/A Dec 2024 27,814 $523K 0.07% EC
253 BECTON, DICKINSON AND COMPANY 075887109 Dec 2024 2,251 $511K 0.07% EC
254 CANADIAN TIRE CORPORATION, LIMITED 136681202 Dec 2024 4,800 $505K 0.06% EC
255 N/A YAPH5 Dec 2024 4 $504K 0.06% DE
256 PPL CORPORATION 69351T106 Dec 2024 14,971 $486K 0.06% EC
257 ROYALTY PHARMA PLC G7709Q104 Dec 2024 18,609 $475K 0.06% EC
258 GRAND CANYON EDUCATION, INC. 38526M106 Dec 2024 2,882 $472K 0.06% EC
259 AMERICAN ELECTRIC POWER COMPANY, INC. 025537101 Dec 2024 5,072 $468K 0.06% EC
260 BUNZL PUBLIC LIMITED COMPANY N/A Dec 2024 10,590 $437K 0.06% EC
261 KAKEN PHARMACEUTICAL CO.,LTD. N/A Dec 2024 15,200 $434K 0.06% EC
262 NOVA LTD M7516K103 Dec 2024 2,200 $433K 0.06% EC
263 ASAHI CO.,LTD. N/A Dec 2024 44,600 $428K 0.05% EC
264 NRG ENERGY, INC. 629377508 Dec 2024 4,555 $411K 0.05% EC
265 LEGRAND SA N/A Dec 2024 4,157 $405K 0.05% EC
266 TOWER SEMICONDUCTOR LTD M87915274 Dec 2024 7,786 $401K 0.05% EC
267 Mitsubishi Shokuhin Co., Ltd. N/A Dec 2024 12,600 $399K 0.05% EC
268 JAPAN POST INSURANCE Co.,Ltd. N/A Dec 2024 21,642 $398K 0.05% EC
269 OILES CORPORATION N/A Dec 2024 25,300 $396K 0.05% EC
270 Chubu Electric Power Company, Incorporated N/A Dec 2024 37,332 $392K 0.05% EC
271 TRYG A/S N/A Dec 2024 18,542 $391K 0.05% EC
272 VEEVA SYSTEMS INC. 922475108 Dec 2024 1,824 $383K 0.05% EC
273 CAWACHI LIMITED N/A Dec 2024 23,500 $381K 0.05% EC
274 MEGMILK SNOW BRAND Co.,Ltd. N/A Dec 2024 21,600 $379K 0.05% EC
275 Telekom Austria Aktiengesellschaft N/A Dec 2024 44,848 $370K 0.05% EC
276 A.P. MOELLER - MAERSK A/S N/A Dec 2024 229 $368K 0.05% EC
277 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $359K 0.05% DFE
278 Deutsche Telekom AG N/A Dec 2024 11,861 $355K 0.05% EC
279 QUEST DIAGNOSTICS INCORPORATED 74834L100 Dec 2024 2,307 $348K 0.04% EC
280 SANOFI SA N/A Dec 2024 3,574 $347K 0.04% EC
281 Showa Sangyo Co., Ltd. N/A Dec 2024 18,900 $340K 0.04% EC
282 PACKAGING CORPORATION OF AMERICA 695156109 Dec 2024 1,508 $339K 0.04% EC
283 SPAREBANKEN VEST N/A Dec 2024 26,910 $336K 0.04% EC
284 SPIRENT COMMUNICATIONS PLC N/A Dec 2024 148,008 $328K 0.04% EC
285 MARATHON PETROLEUM CORPORATION 56585A102 Dec 2024 2,311 $322K 0.04% EC
286 SHUFERSAL LTD N/A Dec 2024 30,940 $322K 0.04% EC
287 VISA INC. 92826C839 Dec 2024 998 $315K 0.04% EC
288 Amano Corp N/A Dec 2024 11,300 $305K 0.04% EC
289 DAVITA INC. 23918K108 Dec 2024 2,036 $304K 0.04% EC
290 DOMINO'S PIZZA, INC. 25754A201 Dec 2024 717 $301K 0.04% EC
291 BAE SYSTEMS PLC N/A Dec 2024 20,922 $301K 0.04% EC
292 JSP Corporation N/A Dec 2024 21,600 $297K 0.04% EC
293 W. R. BERKLEY CORPORATION 084423102 Dec 2024 5,030 $294K 0.04% EC
294 VTECH HOLDINGS LIMITED N/A Dec 2024 42,069 $286K 0.04% EC
295 The Nisshin OilliO Group,Ltd. N/A Dec 2024 8,652 $283K 0.04% EC
296 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $281K 0.04% DFE
297 DTE ENERGY COMPANY 233331107 Dec 2024 2,303 $278K 0.04% EC
298 Holcim AG N/A Dec 2024 2,812 $271K 0.03% EC
299 TMX Group Limited 87262K105 Dec 2024 8,600 $265K 0.03% EC
300 SANYO CHEMICAL INDUSTRIES, LTD. N/A Dec 2024 9,800 $255K 0.03% EC
301 Mitsubishi Chemical Group Corporation N/A Dec 2024 50,287 $254K 0.03% EC
302 TIS Inc. N/A Dec 2024 10,700 $253K 0.03% EC
303 UNIQA Insurance Group AG N/A Dec 2024 30,730 $249K 0.03% EC
304 Veidekke ASA N/A Dec 2024 19,659 $246K 0.03% EC
305 KEURIG DR PEPPER INC. 49271V100 Dec 2024 7,392 $237K 0.03% EC
306 SINGAPORE AIRLINES LIMITED N/A Dec 2024 47,030 $222K 0.03% EC
307 AGEAS SA N/A Dec 2024 4,495 $218K 0.03% EC
308 Okinawa Cellular Telephone Co N/A Dec 2024 7,900 $218K 0.03% EC
309 Bayerische Motoren Werke Aktiengesellschaft N/A Dec 2024 2,870 $215K 0.03% EP
310 N/A FFIH5 Dec 2024 2 $205K 0.03% DE
311 Sapiens International Corporation N.V. G7T16G103 Dec 2024 7,575 $204K 0.03% EC
312 Intact Corporation financiere 45823T106 Dec 2024 1,100 $200K 0.03% EC
313 SPAREBANK 1 SMN N/A Dec 2024 13,153 $199K 0.03% EC
314 VALOR HOLDINGS CO.,LTD. N/A Dec 2024 14,200 $197K 0.03% EC
315 FUJICCO CO., LTD. N/A Dec 2024 18,100 $194K 0.02% EC
316 THE KRAFT HEINZ COMPANY 500754106 Dec 2024 6,116 $188K 0.02% EC
317 DAH SING BANKING GROUP LIMITED N/A Dec 2024 177,343 $187K 0.02% EC
318 Open Text Corporation 683715106 Dec 2024 6,300 $178K 0.02% EC
319 DNB BANK ASA N/A Dec 2024 8,899 $178K 0.02% EC
320 HK ELECTRIC INVESTMENTS LIMITED N/A Dec 2024 258,500 $176K 0.02% EC
321 Belc Co Ltd N/A Dec 2024 4,100 $174K 0.02% EC
322 Coca-Cola HBC AG N/A Dec 2024 5,037 $172K 0.02% EC
323 RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD N/A Dec 2024 2,532 $172K 0.02% EC
324 NIHON CHOUZAI Co.,Ltd. N/A Dec 2024 18,800 $171K 0.02% EC
325 COMPUTERSHARE LIMITED N/A Dec 2024 7,868 $165K 0.02% EC
326 OKUWA CO.,LTD. N/A Dec 2024 28,300 $159K 0.02% EC
327 BUREAU VERITAS SA N/A Dec 2024 5,122 $156K 0.02% EC
328 EIZO Corporation N/A Dec 2024 11,200 $155K 0.02% EC
329 United Super Markets Holdings Inc. N/A Dec 2024 32,300 $155K 0.02% EC
330 Ebro Foods, S.A N/A Dec 2024 9,388 $154K 0.02% EC
331 J-OIL MILLS, INC. N/A Dec 2024 11,100 $152K 0.02% EC
332 CORNING INCORPORATED 219350105 Dec 2024 3,198 $152K 0.02% EC
333 O'Reilly Automotive, Inc. 67103H107 Dec 2024 124 $147K 0.02% EC
334 Miyoshi Oil & Fat Co., Ltd. N/A Dec 2024 15,100 $145K 0.02% EC
335 BANQUE ROYALE DU CANADA 780087102 Dec 2024 1,200 $145K 0.02% EC
336 Sanki Engineering Co., Ltd. N/A Dec 2024 7,200 $144K 0.02% EC
337 Enbridge Inc. 29250N105 Dec 2024 3,381 $143K 0.02% EC
338 SEMBCORP INDUSTRIES LTD N/A Dec 2024 33,893 $137K 0.02% EC
339 AKTIESELSKABET SCHOUW & CO N/A Dec 2024 1,793 $134K 0.02% EC
340 SRA Holdings,Inc. N/A Dec 2024 5,000 $133K 0.02% EC
341 N/A HSIF5 Dec 2024 1 $129K 0.02% DE
342 Step Co Ltd N/A Dec 2024 9,200 $129K 0.02% EC
343 EQUINOR ASA N/A Dec 2024 5,210 $124K 0.02% EC
344 WOWOW INC. N/A Dec 2024 19,124 $121K 0.02% EC
345 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $115K 0.01% DFE
346 ASANTE INCORPORATED N/A Dec 2024 10,700 $113K 0.01% EC
347 Canon Marketing Japan Inc. N/A Dec 2024 3,200 $104K 0.01% EC
348 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $102K 0.01% DFE
349 EIFFAGE SA N/A Dec 2024 1,151 $101K 0.01% EC
350 Heidelberg Materials AG N/A Dec 2024 800 $99K 0.01% EC
351 Nagase Brothers Inc. N/A Dec 2024 8,200 $97K 0.01% EC
352 Otsuka Holdings Co., Ltd. N/A Dec 2024 1,761 $96K 0.01% EC
353 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $94K 0.01% DFE
354 ZENRIN CO., LTD. N/A Dec 2024 17,500 $92K 0.01% EC
355 Uoriki Co Ltd N/A Dec 2024 5,800 $91K 0.01% EC
356 ROLLINS, INC. 775711104 Dec 2024 1,927 $89K 0.01% EC
357 TAKAMATSU CONSTRUCTION GROUP CO., LTD. N/A Dec 2024 4,900 $87K 0.01% EC
358 Prima Meat Packers, Ltd. N/A Dec 2024 5,900 $83K 0.01% EC
359 AUTOBACS SEVEN CO.,LTD. N/A Dec 2024 8,900 $83K 0.01% EC
360 CANAL+ SA N/A Dec 2024 32,513 $83K 0.01% EC
361 Noevir Holdings Co., Ltd. N/A Dec 2024 2,600 $81K 0.01% EC
362 OMNICOM GROUP INC. 681919106 Dec 2024 878 $76K 0.01% EC
363 OSAKA GAS CO., LTD. N/A Dec 2024 3,328 $73K 0.01% EC
364 AMSC ASA N/A Dec 2024 29,261 $67K 0.01% EC
365 GAKKEN HOLDINGS CO., LTD. N/A Dec 2024 9,200 $62K 0.01% EC
366 APT SATELLITE HOLDINGS LIMITED N/A Dec 2024 202,000 $58K 0.01% EC
367 Miramar Hotel and Investment Company, Limited N/A Dec 2024 49,000 $57K 0.01% EC
368 NIKKO CO., LTD. N/A Dec 2024 12,400 $57K 0.01% EC
369 Havas N.V. N/A Dec 2024 32,513 $55K 0.01% EC
370 VALERO ENERGY CORPORATION 91913Y100 Dec 2024 438 $54K 0.01% EC
371 SPAREBANK 1 OSTLANDET N/A Dec 2024 3,854 $54K 0.01% EC
372 S.T.CORPORATION N/A Dec 2024 5,400 $53K 0.01% EC
373 Key Coffee Inc N/A Dec 2024 4,000 $52K 0.01% EC
374 Ministop Co Ltd N/A Dec 2024 4,700 $51K 0.01% EC
375 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $50K 0.01% DFE
376 PLAZZA AG N/A Dec 2024 133 $50K 0.01% EC
377 FERRETTI S.P.A. N/A Dec 2024 16,900 $49K 0.01% EC
378 Fujiya Co.,Ltd. N/A Dec 2024 2,900 $49K 0.01% EC
379 CK INFRASTRUCTURE HOLDINGS LIMITED N/A Dec 2024 6,500 $48K 0.01% EC
380 Software Service Inc N/A Dec 2024 600 $48K 0.01% EC
381 Gakkyusha Co Ltd N/A Dec 2024 3,600 $47K 0.01% EC
382 STUDIO ALICE Co.,Ltd. N/A Dec 2024 3,500 $47K 0.01% EC
383 VITAL KSK HOLDINGS, INC. N/A Dec 2024 5,800 $46K 0.01% EC
384 ENTERGY CORPORATION 29364G103 Dec 2024 600 $45K 0.01% EC
385 NITTOC CONSTRUCTION CO., LTD. N/A Dec 2024 7,000 $44K 0.01% EC
386 Sakata Seed Corp N/A Dec 2024 1,900 $42K 0.01% EC
387 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $40K 0.01% DFE
388 STARHUB LTD. N/A Dec 2024 45,500 $40K 0.01% EC
389 ZERIA PHARMACEUTICAL CO., LTD. N/A Dec 2024 2,500 $39K 0.00% EC
390 OUG Holdings Inc. N/A Dec 2024 2,236 $38K 0.00% EC
391 Japan Oil Transportation Co., Ltd. N/A Dec 2024 2,100 $38K 0.00% EC
392 Mr Max Holdings Ltd. N/A Dec 2024 8,400 $38K 0.00% EC
393 Unicafe Inc N/A Dec 2024 6,400 $37K 0.00% EC
394 KURIYAMA HOLDINGS CORPORATION N/A Dec 2024 4,200 $33K 0.00% EC
395 CREATE MEDIC CO.,LTD. N/A Dec 2024 5,677 $33K 0.00% EC
396 MARUDAI FOOD CO.,LTD. N/A Dec 2024 3,000 $32K 0.00% EC
397 American Business Bank 02475L105 Dec 2024 684 $30K 0.00% EC
398 ALBIS Co.,Ltd. N/A Dec 2024 1,600 $27K 0.00% EC
399 MIROKU JYOHO SERVICE CO.,LTD. N/A Dec 2024 2,100 $26K 0.00% EC
400 HAW PAR CORPORATION LIMITED N/A Dec 2024 3,200 $26K 0.00% EC
401 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED N/A Dec 2024 77,509 $25K 0.00% EC
402 MUSASHI CO.,LTD. N/A Dec 2024 2,400 $25K 0.00% EC
403 YAMAYA CORPORATION N/A Dec 2024 1,300 $24K 0.00% EC
404 NIHON DENKEI CO.,LTD. N/A Dec 2024 2,000 $24K 0.00% EC
405 Eco's Co.,Ltd. N/A Dec 2024 1,800 $24K 0.00% EC
406 Achilles Corporation N/A Dec 2024 2,500 $23K 0.00% EC
407 SYNOPSYS, INC. 871607107 Dec 2024 47 $23K 0.00% EC
408 FTGroup CO.,LTD. N/A Dec 2024 2,900 $23K 0.00% EC
409 Colruyt Group NV N/A Dec 2024 580 $22K 0.00% EC
410 Daiken Medical Co Ltd N/A Dec 2024 6,500 $22K 0.00% EC
411 Kimly Ltd N/A Dec 2024 85,900 $20K 0.00% EC
412 ITURAN LOCATION AND CONTROL LTD. M6158M104 Dec 2024 654 $20K 0.00% EC
413 Tokyo Individualized Educational Institute Inc N/A Dec 2024 8,500 $18K 0.00% EC
414 EDISON INTERNATIONAL 281020107 Dec 2024 175 $14K 0.00% EC
415 Oberbank AG N/A Dec 2024 162 $12K 0.00% EC
416 Orion Oyj N/A Dec 2024 259 $11K 0.00% EC
417 Pro-Ship Inc N/A Dec 2024 1,000 $10K 0.00% EC
418 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $9K 0.00% DFE
419 EXXON MOBIL CORPORATION 30231G102 Dec 2024 84 $9K 0.00% EC
420 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $8K 0.00% DFE
421 VIVENDI SE N/A Dec 2024 2,338 $6K 0.00% EC
422 CHEVRON CORPORATION 166764100 Dec 2024 41 $6K 0.00% EC
423 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $6K 0.00% DFE
424 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $6K 0.00% DFE
425 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $5K 0.00% DFE
426 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $2K 0.00% DFE
427 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $2K 0.00% DFE
428 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $2K 0.00% DFE
429 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $2K 0.00% DFE
430 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $1K 0.00% DFE
431 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $1K 0.00% DFE
432 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $1K 0.00% DFE
433 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $910 0.00% DFE
434 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $906 0.00% DFE
435 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $878 0.00% DFE
436 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $815 0.00% DFE
437 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $629 0.00% DFE
438 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $596 0.00% DFE
439 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $595 0.00% DFE
440 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $485 0.00% DFE
441 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $414 0.00% DFE
442 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $393 0.00% DFE
443 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $385 0.00% DFE
444 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $335 0.00% DFE
445 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $326 0.00% DFE
446 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $314 0.00% DFE
447 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $263 0.00% DFE
448 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $256 0.00% DFE
449 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $248 0.00% DFE
450 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $195 0.00% DFE
451 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $182 0.00% DFE
452 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $166 0.00% DFE
453 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $113 0.00% DFE
454 BROWN BROTHERS HARRIMAN & CO. CHF-OLD Dec 2024 1 $101 0.00% DFE
455 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $96 0.00% DFE
456 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $90 0.00% DFE
457 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $72 0.00% DFE
458 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $67 0.00% DFE
459 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $63 0.00% DFE
460 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $58 0.00% DFE
461 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $56 0.00% DFE
462 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $53 0.00% DFE
463 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $53 0.00% DFE
464 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $52 0.00% DFE
465 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $51 0.00% DFE
466 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $38 0.00% DFE
467 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $37 0.00% DFE
468 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $35 0.00% DFE
469 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $34 0.00% DFE
470 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $34 0.00% DFE
471 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $33 0.00% DFE
472 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $28 0.00% DFE
473 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $27 0.00% DFE
474 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $26 0.00% DFE
475 Isracard Ltd. N/A Dec 2024 5 $24 0.00% EC
476 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $23 0.00% DFE
477 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $20 0.00% DFE
478 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $20 0.00% DFE
479 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $19 0.00% DFE
480 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $17 0.00% DFE
481 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $14 0.00% DFE
482 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $14 0.00% DFE
483 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $12 0.00% DFE
484 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $11 0.00% DFE
485 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $9 0.00% DFE
486 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $6 0.00% DFE
487 CaixaBank, S.A. N/A Dec 2024 1 $5 0.00% EC
488 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $5 0.00% DFE
489 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $5 0.00% DFE
490 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $5 0.00% DFE
491 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $4 0.00% DFE
492 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $3 0.00% DFE
493 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $2 0.00% DFE
494 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $1 0.00% DFE
495 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $-0 0.00% DFE
496 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $-0 0.00% DFE
497 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $-0 0.00% DFE
498 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $-1 0.00% DFE
499 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $-2 0.00% DFE
500 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $-2 0.00% DFE
501 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $-3 0.00% DFE
502 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $-4 0.00% DFE
503 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $-4 0.00% DFE
504 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $-4 0.00% DFE
505 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $-4 -0.00% DFE
506 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $-5 -0.00% DFE
507 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $-7 -0.00% DFE
508 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $-7 -0.00% DFE
509 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $-8 -0.00% DFE
510 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $-9 -0.00% DFE
511 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $-10 -0.00% DFE
512 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $-10 -0.00% DFE
513 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $-11 -0.00% DFE
514 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $-12 -0.00% DFE
515 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $-16 -0.00% DFE
516 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $-17 -0.00% DFE
517 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $-18 -0.00% DFE
518 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $-19 -0.00% DFE
519 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $-20 -0.00% DFE
520 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $-20 -0.00% DFE
521 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $-21 -0.00% DFE
522 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $-22 -0.00% DFE
523 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $-24 -0.00% DFE
524 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $-26 -0.00% DFE
525 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $-27 -0.00% DFE
526 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $-30 -0.00% DFE
527 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $-30 -0.00% DFE
528 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $-31 -0.00% DFE
529 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $-36 -0.00% DFE
530 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $-37 -0.00% DFE
531 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $-63 -0.00% DFE
532 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $-69 -0.00% DFE
533 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $-76 -0.00% DFE
534 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $-78 -0.00% DFE
535 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $-87 -0.00% DFE
536 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $-104 -0.00% DFE
537 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $-108 -0.00% DFE
538 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $-115 -0.00% DFE
539 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $-120 -0.00% DFE
540 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $-120 -0.00% DFE
541 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $-134 -0.00% DFE
542 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $-136 -0.00% DFE
543 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $-142 -0.00% DFE
544 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $-150 -0.00% DFE
545 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $-154 -0.00% DFE
546 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $-158 -0.00% DFE
547 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $-173 -0.00% DFE
548 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $-175 -0.00% DFE
549 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $-181 -0.00% DFE
550 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $-192 -0.00% DFE
551 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $-208 -0.00% DFE
552 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $-211 -0.00% DFE
553 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $-216 -0.00% DFE
554 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $-229 -0.00% DFE
555 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $-233 -0.00% DFE
556 BROWN BROTHERS HARRIMAN & CO. CHF-OLD Dec 2024 1 $-258 -0.00% DFE
557 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $-266 -0.00% DFE
558 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $-276 -0.00% DFE
559 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $-282 -0.00% DFE
560 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $-303 -0.00% DFE
561 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $-304 -0.00% DFE
562 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $-323 -0.00% DFE
563 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $-335 -0.00% DFE
564 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $-352 -0.00% DFE
565 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $-361 -0.00% DFE
566 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $-400 -0.00% DFE
567 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $-412 -0.00% DFE
568 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $-461 -0.00% DFE
569 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $-481 -0.00% DFE
570 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $-491 -0.00% DFE
571 BROWN BROTHERS HARRIMAN & CO. CHF-OLD Dec 2024 1 $-547 -0.00% DFE
572 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $-787 -0.00% DFE
573 BROWN BROTHERS HARRIMAN & CO. CHF-OLD Dec 2024 1 $-816 -0.00% DFE
574 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $-867 -0.00% DFE
575 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $-956 -0.00% DFE
576 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $-962 -0.00% DFE
577 BROWN BROTHERS HARRIMAN & CO. CHF-OLD Dec 2024 1 $-977 -0.00% DFE
578 BROWN BROTHERS HARRIMAN & CO. CHF-OLD Dec 2024 1 $-1052 -0.00% DFE
579 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $-1159 -0.00% DFE
580 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $-1315 -0.00% DFE
581 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $-1322 -0.00% DFE
582 BROWN BROTHERS HARRIMAN & CO. CHF-OLD Dec 2024 1 $-1372 -0.00% DFE
583 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $-1379 -0.00% DFE
584 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $-1696 -0.00% DFE
585 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $-1704 -0.00% DFE
586 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $-1834 -0.00% DFE
587 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $-1845 -0.00% DFE
588 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $-1868 -0.00% DFE
589 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $-1874 -0.00% DFE
590 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $-1972 -0.00% DFE
591 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $-2206 -0.00% DFE
592 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $-2326 -0.00% DFE
593 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $-2544 -0.00% DFE
594 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $-2547 -0.00% DFE
595 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $-2726 -0.00% DFE
596 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $-2947 -0.00% DFE
597 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $-3319 -0.00% DFE
598 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $-3387 -0.00% DFE
599 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $-3394 -0.00% DFE
600 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $-3421 -0.00% DFE
601 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $-3682 -0.00% DFE
602 BROWN BROTHERS HARRIMAN & CO. CHF-OLD Dec 2024 1 $-3875 -0.00% DFE
603 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $-4028 -0.00% DFE
604 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $-4658 -0.00% DFE
605 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $-4811 -0.00% DFE
606 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $-4907 -0.00% DFE
607 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $-7151 -0.00% DFE
608 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $-11087 -0.00% DFE
609 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $-18488 -0.00% DFE
610 BROWN BROTHERS HARRIMAN & CO. CHF-OLD Dec 2024 1 $-21423 -0.00% DFE
611 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $-31245 -0.00% DFE
612 BROWN BROTHERS HARRIMAN & CO. N/A Dec 2024 1 $-64753 -0.01% DFE