BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Siit Global Managed Volatility Fund

· Sei Institutional Investments Trust
Monthly Holdings $1.9B AUM 810 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 CISCO SYSTEMS, INC. 17275R102 May 2023 296,800 $23.6M 1.26% EC
2 VERIZON COMMUNICATIONS INC. 92343V104 May 2023 412,000 $20.7M 1.10% EC
3 HSBC HOLDINGS PLC N/A May 2023 972,100 $18.1M 0.97% EC
4 PFIZER INC. 717081103 May 2023 654,300 $18.1M 0.96% EC
5 AT&T INC. 00206R102 May 2023 645,500 $18.1M 0.96% EC
6 COMCAST CORPORATION 20030N101 May 2023 573,953 $17.8M 0.95% EC
7 N/A 783965593 May 2023 17,521,460 $17.5M 0.93% STIV
8 BRISTOL-MYERS SQUIBB COMPANY 110122108 May 2023 277,600 $17.3M 0.92% EC
9 MERCK & CO., INC. 58933Y105 May 2023 118,200 $14.6M 0.78% EC
10 JOHNSON & JOHNSON 478160104 May 2023 57,100 $14.2M 0.76% EC
11 JOHNSON & JOHNSON 478160104 May 2023 56,178 $14.0M 0.74% EC
12 THE NEW YORK TIMES COMPANY 650111107 Feb 2026 171,923 $13.7M 0.73% EC
13 Novartis AG N/A May 2023 81,179 $13.6M 0.73% EC
14 MCKESSON CORPORATION 58155Q103 May 2023 13,496 $13.3M 0.71% EC
15 CARDINAL HEALTH, INC. 14149Y108 May 2023 57,848 $13.3M 0.71% EC
16 TE CONNECTIVITY PUBLIC LIMITED COMPANY G87052109 Feb 2026 57,522 $13.2M 0.71% EC
17 INCYTE CORPORATION 45337C102 May 2023 129,700 $13.1M 0.70% EC
18 Roche Holding AG N/A May 2023 26,927 $12.8M 0.68% EC
19 CISCO SYSTEMS, INC. 17275R102 May 2023 161,161 $12.8M 0.68% EC
20 APPLE INC. N/A May 2023 46,936 $12.4M 0.66% EC
21 ENGIE SA N/A May 2023 362,867 $12.4M 0.66% EC
22 Amdocs Limited G02602103 May 2023 173,900 $12.1M 0.65% EC
23 NVIDIA CORPORATION 67066G104 Feb 2026 67,288 $11.9M 0.63% EC
24 MOTOROLA SOLUTIONS, INC. 620076307 May 2023 24,661 $11.9M 0.63% EC
25 Koninklijke KPN N.V. N/A May 2023 2,087,475 $11.9M 0.63% EC
26 Endesa, Sociedad Anonima N/A May 2023 287,300 $11.7M 0.62% EC
27 AMETEK, INC. N/A May 2023 48,274 $11.5M 0.62% EC
28 TELENOR ASA R21882106 Feb 2026 621,219 $11.5M 0.61% EC
29 COLGATE-PALMOLIVE COMPANY 194162103 May 2023 115,856 $11.5M 0.61% EC
30 Telefonaktiebolaget LM Ericsson N/A May 2023 990,806 $11.5M 0.61% EC
31 ARROW ELECTRONICS, INC. N/A May 2023 74,700 $11.4M 0.61% EC
32 THE COCA-COLA COMPANY 191216100 May 2023 137,855 $11.2M 0.60% EC
33 AVNET, INC. N/A May 2023 170,691 $11.2M 0.60% EC
34 ALPHABET INC. 02079K305 May 2023 35,400 $11.0M 0.59% EC
35 GILEAD SCIENCES, INC. 375558103 May 2023 73,200 $10.9M 0.58% EC
36 TOTALENERGIES SE N/A May 2023 136,100 $10.9M 0.58% EC
37 WH GROUP LIMITED N/A May 2023 8,597,500 $10.8M 0.58% EC
38 Novartis AG N/A May 2023 64,300 $10.8M 0.58% EC
39 Svenska Handelsbanken AB N/A May 2023 675,400 $10.8M 0.58% EC
40 ENEL - SPA N/A May 2023 891,616 $10.7M 0.57% EC
41 THE BANK OF NOVA SCOTIA N/A May 2023 140,500 $10.7M 0.57% EC
42 Pepsico, Inc. 713448108 May 2023 62,325 $10.6M 0.56% EC
43 COSTCO WHOLESALE CORPORATION 22160K105 May 2023 10,428 $10.5M 0.56% EC
44 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 192446102 May 2023 163,500 $10.5M 0.56% EC
45 ELECTRONIC ARTS INC. 285512109 May 2023 52,367 $10.5M 0.56% EC
46 Altria Group, Inc. 02209S103 May 2023 151,949 $10.5M 0.56% EC
47 THE PROCTER & GAMBLE COMPANY 742718109 May 2023 62,510 $10.5M 0.56% EC
48 STANDARD CHARTERED PLC N/A May 2023 422,000 $10.4M 0.55% EC
49 ENI S.P.A. N/A May 2023 442,500 $10.3M 0.55% EC
50 OLD REPUBLIC INTERNATIONAL CORPORATION 680223104 May 2023 240,851 $10.3M 0.55% EC
51 NN Group N.V. N/A May 2023 123,900 $10.2M 0.54% EC
52 DOLBY LABORATORIES, INC. 25659T107 May 2023 151,121 $10.1M 0.54% EC
53 ABBOTT LABORATORIES N/A May 2023 85,645 $10.0M 0.53% EC
54 ALPHABET INC. 02079K305 May 2023 31,787 $9.9M 0.53% EC
55 STRYKER CORPORATION 863667101 Feb 2026 25,513 $9.9M 0.53% EC
56 HKT Trust and HKT Limited N/A May 2023 6,213,000 $9.8M 0.52% EC
57 Swedbank AB N/A May 2023 254,700 $9.8M 0.52% EC
58 CENCORA, INC. N/A May 2023 26,257 $9.8M 0.52% EC
59 UNUM GROUP 91529Y106 Feb 2026 135,466 $9.7M 0.52% EC
60 GENERAL DYNAMICS CORPORATION 369550108 May 2023 27,036 $9.7M 0.51% EC
61 ROPER TECHNOLOGIES, INC. 776696106 Feb 2026 27,426 $9.6M 0.51% EC
62 ABBVIE INC. 00287Y109 May 2023 40,796 $9.5M 0.50% EC
63 DUKE ENERGY CORPORATION 26441C204 May 2023 72,049 $9.4M 0.50% EC
64 BERKSHIRE HATHAWAY INC. N/A May 2023 18,633 $9.4M 0.50% EC
65 THE TJX COMPANIES, INC. 872540109 Feb 2026 57,987 $9.4M 0.50% EC
66 MOLSON COORS BEVERAGE COMPANY 60871R209 May 2023 188,500 $9.2M 0.49% EC
67 Koninklijke Ahold Delhaize N.V. N/A May 2023 186,302 $9.2M 0.49% EC
68 CHURCH & DWIGHT CO., INC. 171340102 May 2023 87,470 $9.2M 0.49% EC
69 Henkel AG & Co. KGaA N/A May 2023 93,480 $9.2M 0.49% EP
70 Altria Group, Inc. 02209S103 May 2023 132,500 $9.1M 0.49% EC
71 KLA CORPORATION 482480100 Feb 2026 5,900 $9.0M 0.48% EC
72 NTT, Inc. J59396101 Feb 2026 9,190,300 $9.0M 0.48% EC
73 MEDTRONIC PUBLIC LIMITED COMPANY G5960L103 May 2023 91,819 $9.0M 0.48% EC
74 IMPERIAL BRANDS PLC N/A May 2023 200,300 $8.9M 0.48% EC
75 MICROSOFT CORPORATION 594918104 May 2023 22,612 $8.9M 0.47% EC
76 APPLIED MATERIALS, INC. N/A May 2023 23,709 $8.8M 0.47% EC
77 THE TORONTO-DOMINION BANK 891160509 Feb 2026 88,500 $8.6M 0.46% EC
78 ENCOMPASS HEALTH CORPORATION 29261A100 Feb 2026 79,900 $8.6M 0.46% EC
79 THE TORONTO-DOMINION BANK 891160509 Feb 2026 86,800 $8.5M 0.45% EC
80 ORKLA ASA N/A May 2023 612,100 $8.4M 0.45% EC
81 EMPIRE COMPANY LIMITED 291843407 May 2023 231,942 $8.2M 0.44% EC
82 TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI N/A May 2023 680,949 $8.2M 0.44% EC
83 CANON INC. N/A May 2023 270,700 $8.2M 0.44% EC
84 HCA HEALTHCARE, INC. 40412C101 Feb 2026 15,411 $8.2M 0.43% EC
85 NewMarket Corporation 651587107 May 2023 13,000 $8.1M 0.43% EC
86 Telia Company AB N/A May 2023 1,566,681 $8.0M 0.43% EC
87 SHELL PLC N/A May 2023 191,200 $8.0M 0.43% EC
88 EXELIXIS, INC. 30161Q104 Feb 2026 180,035 $7.9M 0.42% EC
89 The Bank of New York Mellon Corporation N/A May 2023 66,200 $7.9M 0.42% EC
90 EXXON MOBIL CORPORATION 30231G102 May 2023 51,600 $7.9M 0.42% EC
91 INGREDION INCORPORATED 457187102 May 2023 66,960 $7.9M 0.42% EC
92 TD SYNNEX CORPORATION 87162W100 Feb 2026 49,800 $7.8M 0.42% EC
93 DANSKE BANK A/S N/A May 2023 148,500 $7.7M 0.41% EC
94 Endesa, Sociedad Anonima N/A May 2023 189,342 $7.7M 0.41% EC
95 DROPBOX, INC. 26210C104 May 2023 308,000 $7.7M 0.41% EC
96 THE KROGER CO. 501044101 May 2023 112,500 $7.7M 0.41% EC
97 Takeda Pharmaceutical Company Limited N/A May 2023 203,600 $7.6M 0.41% EC
98 FEDERATED HERMES, INC. 314211103 Feb 2026 135,253 $7.6M 0.40% EC
99 VEEVA SYSTEMS INC. 922475108 Feb 2026 40,914 $7.4M 0.40% EC
100 CHEMED CORPORATION 16359R103 May 2023 17,635 $7.2M 0.39% EC
101 A2A S.P.A. N/A May 2023 2,477,500 $7.2M 0.38% EC
102 ALBERTSONS COMPANIES, INC. N/A May 2023 399,500 $7.2M 0.38% EC
103 HONDA MOTOR CO., LTD. N/A May 2023 699,300 $7.0M 0.37% EC
104 ABB Ltd N/A May 2023 74,756 $7.0M 0.37% EC
105 VERALTO CORPORATION 92338C103 Feb 2026 71,100 $6.9M 0.37% EC
106 Repsol S.A. N/A May 2023 305,879 $6.9M 0.37% EC
107 Koninklijke Ahold Delhaize N.V. N/A May 2023 139,600 $6.9M 0.37% EC
108 BOSTON SCIENTIFIC CORPORATION 101137107 Feb 2026 89,373 $6.9M 0.37% EC
109 BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD N/A May 2023 2,604,775 $6.9M 0.37% EC
110 QUEST DIAGNOSTICS INCORPORATED 74834L100 May 2023 32,264 $6.8M 0.36% EC
111 BOX, INC. 10316T104 May 2023 287,492 $6.8M 0.36% EC
112 CHECK POINT SOFTWARE TECHNOLOGIES LTD. M22465104 May 2023 44,486 $6.8M 0.36% EC
113 Logista Integral, S.A. N/A May 2023 177,068 $6.7M 0.36% EC
114 Cathay Pacific Airways Limited N/A May 2023 3,755,000 $6.7M 0.36% EC
115 INTUIT INC. 461202103 Feb 2026 16,389 $6.7M 0.36% EC
116 SEIKO EPSON CORPORATION N/A May 2023 490,400 $6.6M 0.35% EC
117 ANALOG DEVICES, INC. N/A May 2023 18,667 $6.6M 0.35% EC
118 AGEAS SA N/A May 2023 88,500 $6.6M 0.35% EC
119 MONSTER BEVERAGE CORPORATION 61174X109 Feb 2026 76,369 $6.5M 0.35% EC
120 ADOBE INC. 00724F101 Feb 2026 24,391 $6.4M 0.34% EC
121 AUTOLIV, INC. N/A May 2023 53,992 $6.4M 0.34% EC
122 QUALCOMM INCORPORATED 747525103 Feb 2026 44,727 $6.4M 0.34% EC
123 THE CIGNA GROUP 125523100 May 2023 21,947 $6.4M 0.34% EC
124 NATIONAL FUEL GAS COMPANY 636180101 May 2023 69,100 $6.3M 0.33% EC
125 CINTAS CORPORATION 172908105 Feb 2026 30,899 $6.2M 0.33% EC
126 BROTHER INDUSTRIES, LTD. 114813108 May 2023 300,200 $6.2M 0.33% EC
127 GEN DIGITAL INC. 668771108 Feb 2026 274,000 $6.2M 0.33% EC
128 EIFFAGE SA N/A May 2023 35,500 $6.1M 0.33% EC
129 KINGFISHER PLC N/A May 2023 1,216,400 $6.1M 0.33% EC
130 Schindler Holding AG N/A May 2023 15,901 $6.1M 0.32% EC
131 QUEBECOR INC. 748193208 May 2023 146,300 $6.1M 0.32% EC
132 Eversource Energy 30040W108 May 2023 78,400 $6.0M 0.32% EC
133 INGREDION INCORPORATED 457187102 May 2023 50,700 $6.0M 0.32% EC
134 NETSCOUT SYSTEMS, INC. 64115T104 May 2023 201,814 $5.9M 0.31% EC
135 PIRELLI & C. S.P.A. N/A May 2023 768,700 $5.7M 0.31% EC
136 THE BANK OF NOVA SCOTIA N/A May 2023 75,500 $5.7M 0.31% EC
137 EBAY INC. 278642103 May 2023 61,164 $5.6M 0.30% EC
138 ARCHER-DANIELS-MIDLAND COMPANY. N/A May 2023 79,900 $5.5M 0.29% EC
139 Sekisui Chemical Co., Ltd. N/A May 2023 278,400 $5.4M 0.29% EC
140 Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen N/A May 2023 8,300 $5.4M 0.29% EC
141 CHEVRON CORPORATION 166764100 May 2023 28,960 $5.4M 0.29% EC
142 PORTLAND GENERAL ELECTRIC COMPANY 736508847 Feb 2026 100,147 $5.4M 0.29% EC
143 OVERSEA-CHINESE BANKING CORPORATION LIMITED N/A May 2023 317,800 $5.4M 0.29% EC
144 KIMBERLY-CLARK CORPORATION 494368103 May 2023 47,947 $5.3M 0.28% EC
145 FOX CORPORATION 35137L105 May 2023 94,800 $5.3M 0.28% EC
146 GENERAL MOTORS COMPANY 37045V100 May 2023 67,700 $5.3M 0.28% EC
147 BANQUE CANADIENNE IMPERIALE DE COMMERCE 136069101 May 2023 52,000 $5.3M 0.28% EC
148 QBE INSURANCE GROUP LIMITED N/A May 2023 337,800 $5.3M 0.28% EC
149 BANQUE NATIONALE DU CANADA 633067103 Feb 2026 37,500 $5.2M 0.28% EC
150 THE WESTERN UNION COMPANY 959802109 May 2023 535,000 $5.2M 0.27% EC
151 ALLISON TRANSMISSION HOLDINGS, INC. 01973R101 May 2023 41,100 $5.1M 0.27% EC
152 ZOOM COMMUNICATIONS, INC. 98980L101 Feb 2026 68,700 $5.1M 0.27% EC
153 Open Text Corporation 683715106 Feb 2026 204,900 $5.1M 0.27% EC
154 Nokia Oyj N/A May 2023 656,600 $5.0M 0.27% EC
155 DANONE SA N/A May 2023 58,516 $5.0M 0.27% EC
156 SERVICE CORPORATION INTERNATIONAL 817565104 Feb 2026 59,514 $5.0M 0.27% EC
157 Citizen Watch Co., Ltd. N/A May 2023 407,900 $5.0M 0.27% EC
158 HP INC. 40434L105 May 2023 262,400 $5.0M 0.27% EC
159 SOCIETE BIC S.A. N/A May 2023 77,200 $5.0M 0.26% EC
160 FRESH DEL MONTE PRODUCE INC. G36738105 Feb 2026 114,025 $4.9M 0.26% EC
161 THE KRAFT HEINZ COMPANY 500754106 May 2023 198,400 $4.9M 0.26% EC
162 Bayerische Motoren Werke Aktiengesellschaft N/A May 2023 45,600 $4.8M 0.25% EC
163 BRISTOL-MYERS SQUIBB COMPANY 110122108 May 2023 76,513 $4.8M 0.25% EC
164 CANADIAN TIRE CORPORATION, LIMITED 136681202 May 2023 33,900 $4.8M 0.25% EC
165 THE CAMPBELL'S COMPANY 134429109 May 2023 173,900 $4.7M 0.25% EC
166 ASAHI KASEI CORPORATION N/A May 2023 395,800 $4.7M 0.25% EC
167 ENI S.P.A. N/A May 2023 199,590 $4.7M 0.25% EC
168 GENPACT LIMITED G3922B107 Feb 2026 116,800 $4.6M 0.25% EC
169 Logista Integral, S.A. N/A May 2023 120,900 $4.6M 0.25% EC
170 Swisscom AG N/A May 2023 4,795 $4.5M 0.24% EC
171 N/A ESH26 May 2023 13 $4.5M 0.24% DE
172 YAMADA HOLDINGS CO.,LTD. N/A May 2023 1,204,900 $4.5M 0.24% EC
173 CF INDUSTRIES HOLDINGS, INC. 125269100 Feb 2026 44,900 $4.5M 0.24% EC
174 HEWLETT PACKARD ENTERPRISE COMPANY 42824C109 May 2023 207,900 $4.5M 0.24% EC
175 GEORGE WESTON LIMITEE. 961148509 May 2023 60,400 $4.4M 0.24% EC
176 ENEOS Holdings, Inc. N/A May 2023 458,700 $4.4M 0.23% EC
177 Allianz SE N/A May 2023 9,700 $4.4M 0.23% EC
178 ASR Nederland N.V. N/A May 2023 59,811 $4.3M 0.23% EC
179 PINNACLE WEST CAPITAL CORPORATION 723484101 Feb 2026 43,100 $4.3M 0.23% EC
180 BOUYGUES SA N/A May 2023 68,800 $4.3M 0.23% EC
181 VERIZON COMMUNICATIONS INC. 92343V104 May 2023 84,511 $4.2M 0.23% EC
182 F5, INC. 315616102 May 2023 15,475 $4.2M 0.22% EC
183 JARDINE CYCLE & CARRIAGE LIMITED N/A May 2023 149,200 $4.2M 0.22% EC
184 SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 808625107 Feb 2026 44,987 $4.2M 0.22% EC
185 NEWMONT CORPORATION 651639106 Feb 2026 31,926 $4.2M 0.22% EC
186 Orion Oyj N/A May 2023 51,720 $4.1M 0.22% EC
187 THE HARTFORD INSURANCE GROUP, INC. 416515104 May 2023 29,300 $4.1M 0.22% EC
188 PCCW LIMITED N/A May 2023 5,423,000 $4.1M 0.22% EC
189 AMERICAN ELECTRIC POWER COMPANY, INC. N/A May 2023 30,733 $4.1M 0.22% EC
190 LOEWS CORPORATION 540424108 Feb 2026 36,900 $4.1M 0.22% EC
191 THE SAGE GROUP PLC. N/A May 2023 369,080 $4.1M 0.22% EC
192 Andritz AG N/A May 2023 46,700 $4.1M 0.22% EC
193 CVS HEALTH CORPORATION 126650100 May 2023 50,700 $4.1M 0.22% EC
194 NIPPON EXPRESS HOLDINGS, INC. N/A May 2023 163,200 $4.0M 0.21% EC
195 HK ELECTRIC INVESTMENTS LIMITED N/A May 2023 4,447,000 $4.0M 0.21% EC
196 ORANGE SA N/A May 2023 182,900 $3.9M 0.21% EC
197 UNITED OVERSEAS BANK LIMITED N/A May 2023 133,400 $3.9M 0.21% EC
198 Philip Morris International Inc. 718172109 May 2023 20,446 $3.8M 0.20% EC
199 BRITISH AMERICAN TOBACCO P.L.C. N/A May 2023 61,000 $3.8M 0.20% EC
200 SUN HUNG KAI PROPERTIES LIMITED N/A May 2023 203,500 $3.8M 0.20% EC
201 BRIDGESTONE CORPORATION N/A May 2023 154,300 $3.7M 0.20% EC
202 DBS GROUP HOLDINGS LTD N/A May 2023 82,320 $3.7M 0.20% EC
203 CK HUTCHISON HOLDINGS LIMITED N/A May 2023 449,500 $3.7M 0.20% EC
204 YARA INTERNATIONAL ASA N/A May 2023 71,417 $3.6M 0.19% EC
205 BORGWARNER INC. N/A May 2023 62,100 $3.6M 0.19% EC
206 Tietoevry Oyj N/A May 2023 158,700 $3.5M 0.19% EC
207 Nippon Electric Glass Co., Ltd. N/A May 2023 80,200 $3.5M 0.19% EC
208 CENTENE CORPORATION 15135B101 May 2023 75,900 $3.4M 0.18% EC
209 HCA HEALTHCARE, INC. 40412C101 Feb 2026 6,400 $3.4M 0.18% EC
210 TEGNA INC. 87901J105 Feb 2026 160,100 $3.4M 0.18% EC
211 Sheng Siong Group Ltd N/A May 2023 1,609,633 $3.3M 0.18% EC
212 PROGRESS SOFTWARE CORPORATION 743312100 Feb 2026 77,600 $3.2M 0.17% EC
213 COMFORTDELGRO CORPORATION LIMITED N/A May 2023 2,639,700 $3.2M 0.17% EC
214 GREAT-WEST LIFECO INC. 39138C106 May 2023 66,500 $3.2M 0.17% EC
215 BANQUE CANADIENNE IMPERIALE DE COMMERCE 136069101 May 2023 31,500 $3.2M 0.17% EC
216 H & R BLOCK, INC. N/A May 2023 102,600 $3.1M 0.17% EC
217 NGK INSULATORS, LTD. N/A May 2023 106,400 $3.1M 0.17% EC
218 AMAZON.COM, INC. N/A May 2023 14,838 $3.1M 0.17% EC
219 ZOOM COMMUNICATIONS, INC. 98980L101 Feb 2026 41,900 $3.1M 0.16% EC
220 Naturgy Energy Group, S.A. N/A May 2023 99,514 $3.1M 0.16% EC
221 COGECO COMMUNICATIONS INC. 19239C106 May 2023 58,200 $3.1M 0.16% EC
222 Colruyt Group NV N/A May 2023 75,325 $3.1M 0.16% EC
223 AT&T INC. 00206R102 May 2023 108,076 $3.0M 0.16% EC
224 RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD N/A May 2023 23,196 $3.0M 0.16% EC
225 CIRRUS LOGIC, INC. 172755100 May 2023 20,669 $2.9M 0.16% EC
226 Galenica AG N/A May 2023 23,355 $2.9M 0.16% EC
227 SANKYO CO., LTD. N/A May 2023 206,400 $2.9M 0.15% EC
228 Daiwabo Holdings Co.,Ltd. N/A May 2023 141,300 $2.9M 0.15% EC
229 CARREFOUR SA N/A May 2023 148,800 $2.8M 0.15% EC
230 BALFOUR BEATTY PLC N/A May 2023 274,600 $2.8M 0.15% EC
231 ADOBE INC. 00724F101 Feb 2026 10,600 $2.8M 0.15% EC
232 DROPBOX, INC. 26210C104 May 2023 110,717 $2.8M 0.15% EC
233 KONE Oyj N/A May 2023 36,116 $2.7M 0.14% EC
234 CONAGRA BRANDS, INC. 205887102 May 2023 140,700 $2.7M 0.14% EC
235 MANULIFE FINANCIAL CORPORATION 56501R106 Feb 2026 72,600 $2.6M 0.14% EC
236 Northrop Grumman Corporation 666807102 May 2023 3,463 $2.5M 0.13% EC
237 TESCO PLC N/A May 2023 377,410 $2.4M 0.13% EC
238 VTECH HOLDINGS LIMITED N/A May 2023 294,400 $2.4M 0.13% EC
239 Amdocs Limited G02602103 May 2023 34,368 $2.4M 0.13% EC
240 Meiji Holdings Co.,Ltd. N/A May 2023 91,500 $2.4M 0.13% EC
241 Everest Group, Ltd. G3223R108 May 2023 7,000 $2.3M 0.13% EC
242 VTECH HOLDINGS LIMITED N/A May 2023 282,433 $2.3M 0.12% EC
243 NIPPN CORPORATION N/A May 2023 125,500 $2.3M 0.12% EC
244 SINGAPORE TELECOMMUNICATIONS LIMITED N/A May 2023 563,000 $2.2M 0.12% EC
245 FORD MOTOR COMPANY 345370860 May 2023 156,500 $2.2M 0.12% EC
246 HOUSE FOODS GROUP INC. N/A May 2023 111,300 $2.2M 0.12% EC
247 SANYO CHEMICAL INDUSTRIES, LTD. N/A May 2023 57,600 $2.2M 0.12% EC
248 SAN-A CO.,LTD. N/A May 2023 109,600 $2.2M 0.12% EC
249 SKYWORKS SOLUTIONS, INC. 83088M102 Feb 2026 36,481 $2.2M 0.12% EC
250 APTARGROUP, INC. N/A May 2023 14,466 $2.1M 0.11% EC
251 U.S. DOLLARS N/A May 2023 1 $2.0M 0.11% DFE
252 BOOKING HOLDINGS INC. 09857L108 Feb 2026 462 $2.0M 0.10% EC
253 ITALGAS S.P.A. N/A May 2023 151,871 $2.0M 0.10% EC
254 CLP HOLDINGS LIMITED N/A May 2023 193,000 $1.8M 0.10% EC
255 COMMVAULT SYSTEMS, INC. 204166102 May 2023 21,483 $1.8M 0.10% EC
256 U.S. DOLLARS N/A May 2023 1 $1.7M 0.09% DFE
257 SHELL PLC N/A May 2023 38,884 $1.6M 0.09% EC
258 ITURAN LOCATION AND CONTROL LTD. M6158M104 Feb 2026 33,673 $1.6M 0.09% EC
259 Ezaki Glico Co., Ltd. N/A May 2023 39,900 $1.6M 0.08% EC
260 HEIWADO CO., LTD. N/A May 2023 80,400 $1.5M 0.08% EC
261 ARCS COMPANY,LIMITED N/A May 2023 61,400 $1.5M 0.08% EC
262 Lion Corporation N/A May 2023 129,500 $1.5M 0.08% EC
263 AUTOBACS SEVEN CO.,LTD. N/A May 2023 132,900 $1.5M 0.08% EC
264 Trend Micro Incorporated N/A May 2023 45,200 $1.5M 0.08% EC
265 TOKYU CONSTRUCTION CO., LTD. N/A May 2023 143,100 $1.5M 0.08% EC
266 INCYTE CORPORATION 45337C102 May 2023 14,306 $1.4M 0.08% EC
267 AKTIESELSKABET SCHOUW & CO N/A May 2023 13,500 $1.4M 0.08% EC
268 MEGMILK SNOW BRAND Co.,Ltd. N/A May 2023 63,600 $1.4M 0.08% EC
269 TEXAS INSTRUMENTS INCORPORATED 882508104 Feb 2026 6,625 $1.4M 0.07% EC
270 UNIQA Insurance Group AG N/A May 2023 70,012 $1.4M 0.07% EC
271 Showa Sangyo Co., Ltd. N/A May 2023 61,100 $1.3M 0.07% EC
272 SPAREBANK 1 SMN N/A May 2023 58,981 $1.3M 0.07% EC
273 NIPPON SHOKUBAI CO., LTD. N/A May 2023 80,900 $1.3M 0.07% EC
274 Sakata Seed Corp N/A May 2023 44,300 $1.3M 0.07% EC
275 ANRITSU CORPORATION N/A May 2023 63,500 $1.2M 0.07% EC
276 PFIZER INC. 717081103 May 2023 43,973 $1.2M 0.06% EC
277 THE ENSIGN GROUP, INC. 29358P101 Feb 2026 5,672 $1.2M 0.06% EC
278 NEXT PLC N/A May 2023 6,414 $1.2M 0.06% EC
279 RADWARE LTD. M81873107 May 2023 48,163 $1.1M 0.06% EC
280 SCANDINAVIAN TOBACCO GROUP A/S N/A May 2023 67,302 $1.1M 0.06% EC
281 ZERIA PHARMACEUTICAL CO., LTD. N/A May 2023 76,100 $1.1M 0.06% EC
282 N/A JTIH6 May 2023 4 $1.0M 0.05% DE
283 Earth Corporation N/A May 2023 31,000 $1.0M 0.05% EC
284 SINGAPORE EXCHANGE LIMITED N/A May 2023 69,500 $998K 0.05% EC
285 VALOR HOLDINGS CO.,LTD. N/A May 2023 40,800 $982K 0.05% EC
286 N/A YAPH6 May 2023 6 $980K 0.05% DE
287 KAKEN PHARMACEUTICAL CO.,LTD. N/A May 2023 34,400 $979K 0.05% EC
288 RIGHTMOVE PLC N/A May 2023 162,421 $976K 0.05% EC
289 Morinaga & Co., Ltd. N/A May 2023 50,700 $939K 0.05% EC
290 STRAUSS GROUP LTD N/A May 2023 21,229 $935K 0.05% EC
291 ACKERMANS & VAN HAAREN NV N/A May 2023 2,710 $929K 0.05% EC
292 J-OIL MILLS, INC. N/A May 2023 68,600 $921K 0.05% EC
293 Prima Meat Packers, Ltd. N/A May 2023 48,900 $910K 0.05% EC
294 TOKAI Holdings Corporation N/A May 2023 115,800 $899K 0.05% EC
295 STERIS PUBLIC LIMITED COMPANY G8473T100 Feb 2026 3,541 $894K 0.05% EC
296 BLUE ZONES HOLDINGS CO., LTD. N/A May 2023 14,400 $888K 0.05% EC
297 U.S. DOLLARS N/A May 2023 1 $874K 0.05% DFE
298 EURO STOXX 50 MAR26 STXEH6 May 2023 12 $872K 0.05% DE
299 QUEBECOR INC. 748193208 May 2023 20,800 $860K 0.05% EC
300 Okinawa Cellular Telephone Co N/A May 2023 39,344 $845K 0.04% EC
301 WALMART INC. 931142103 May 2023 6,511 $833K 0.04% EC
302 CAWACHI LIMITED N/A May 2023 39,100 $829K 0.04% EC
303 GROEP BRUSSEL LAMBERT NV N/A May 2023 8,146 $817K 0.04% EC
304 Ebro Foods, S.A N/A May 2023 34,741 $795K 0.04% EC
305 Kewpie Corporation N/A May 2023 27,400 $786K 0.04% EC
306 ACOMO N.V. N/A May 2023 24,615 $785K 0.04% EC
307 Nippon Carbon Co., Ltd. N/A May 2023 23,900 $772K 0.04% EC
308 Versant Media Group, Inc. 925283103 Feb 2026 22,958 $765K 0.04% EC
309 Kyowa Kirin Co., Ltd. N/A May 2023 40,800 $759K 0.04% EC
310 HUTCHISON TELECOMMUNICATIONS HONG KONG HOLDINGS LIMITED N/A May 2023 4,827,045 $728K 0.04% EC
311 Aica Kogyo Company, Limited N/A May 2023 28,500 $725K 0.04% EC
312 Amano Corp N/A May 2023 27,100 $710K 0.04% EC
313 RAITO KOGYO CO., LTD. N/A May 2023 25,400 $709K 0.04% EC
314 THE CLOROX COMPANY 189054109 May 2023 5,552 $706K 0.04% EC
315 Mitsui DM Sugar Co.,Ltd. N/A May 2023 30,900 $702K 0.04% EC
316 SAN-AI OBBLI CO., LTD. N/A May 2023 41,600 $684K 0.04% EC
317 N/A HSIH6 May 2023 4 $680K 0.04% DE
318 ACUITY INC. 00508Y102 Feb 2026 2,159 $651K 0.03% EC
319 SUNDRUG CO.,LTD. N/A May 2023 23,700 $641K 0.03% EC
320 NIPPON CERAMIC CO., LTD. N/A May 2023 25,500 $638K 0.03% EC
321 Arisawa Mfg. Co., Ltd. N/A May 2023 37,700 $638K 0.03% EC
322 RAI WAY S.P.A. N/A May 2023 85,500 $622K 0.03% EC
323 RIKEN VITAMIN CO.,LTD. N/A May 2023 30,700 $610K 0.03% EC
324 NOS, SGPS, S.A. N/A May 2023 99,993 $608K 0.03% EC
325 MARUDAI FOOD CO.,LTD. N/A May 2023 36,900 $567K 0.03% EC
326 Power Assets Holdings Limited N/A May 2023 69,500 $563K 0.03% EC
327 Sonae, SGPS, SA N/A May 2023 236,465 $563K 0.03% EC
328 JSP Corporation N/A May 2023 29,300 $547K 0.03% EC
329 FIBI HOLDINGS LTD N/A May 2023 5,079 $530K 0.03% EC
330 Allreal Holding AG N/A May 2023 1,728 $530K 0.03% EC
331 Axial Retailing Inc. N/A May 2023 62,900 $526K 0.03% EC
332 HOKUTO CORPORATION N/A May 2023 40,600 $523K 0.03% EC
333 Noevir Holdings Co., Ltd. N/A May 2023 17,300 $522K 0.03% EC
334 ITOHAM YONEKYU HOLDINGS INC. N/A May 2023 12,520 $517K 0.03% EC
335 Pfeiffer Vacuum Technology AG N/A May 2023 2,547 $496K 0.03% EC
336 U.S. DOLLARS N/A May 2023 1 $494K 0.03% DFE
337 TOYOBO CO., LTD. N/A May 2023 39,300 $465K 0.02% EC
338 DONALDSON COMPANY, INC. 257651109 May 2023 4,979 $462K 0.02% EC
339 MABUCHI MOTOR CO., LTD. N/A May 2023 38,800 $457K 0.02% EC
340 Telekom Austria Aktiengesellschaft N/A May 2023 38,558 $435K 0.02% EC
341 NITTO KOGYO CORPORATION N/A May 2023 13,500 $420K 0.02% EC
342 ELECOM CO., LTD. N/A May 2023 36,000 $413K 0.02% EC
343 KATO SANGYO CO., LTD. N/A May 2023 9,300 $407K 0.02% EC
344 HERA S.P.A. N/A May 2023 74,113 $387K 0.02% EC
345 U.S. DOLLARS N/A May 2023 1 $373K 0.02% DFE
346 Nippon Signal Co., Ltd. N/A May 2023 32,300 $372K 0.02% EC
347 Belc Co Ltd N/A May 2023 7,200 $372K 0.02% EC
348 ZENRIN CO., LTD. N/A May 2023 54,000 $357K 0.02% EC
349 UNITED THERAPEUTICS CORPORATION 91307C102 May 2023 693 $349K 0.02% EC
350 Bell Food Group AG N/A May 2023 1,201 $336K 0.02% EC
351 Nedap NV N/A May 2023 3,342 $336K 0.02% EC
352 Galderma Group AG N/A May 2023 1,763 $333K 0.02% EC
353 PIGEON CORPORATION N/A May 2023 28,900 $319K 0.02% EC
354 KYORIN Pharmaceutical Co., Ltd. N/A May 2023 28,400 $314K 0.02% EC
355 MONY Group plc N/A May 2023 135,202 $313K 0.02% EC
356 Burkhalter Holding AG N/A May 2023 1,470 $311K 0.02% EC
357 S.T.CORPORATION N/A May 2023 30,800 $310K 0.02% EC
358 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 $309K 0.02% DFE
359 FAES FARMA, S.A. N/A May 2023 49,670 $306K 0.02% EC
360 CITIC Telecom International Holdings Limited N/A May 2023 890,734 $298K 0.02% EC
361 H.U. Group Holdings, Inc. N/A May 2023 13,800 $297K 0.02% EC
362 N/A FFIH6 May 2023 2 $293K 0.02% DE
363 The Nisshin OilliO Group,Ltd. N/A May 2023 7,449 $291K 0.02% EC
364 FRANCE BED HOLDINGS CO.,LTD. N/A May 2023 33,200 $291K 0.02% EC
365 REGENERON PHARMACEUTICALS, INC. 75886F107 May 2023 370 $289K 0.02% EC
366 Miyoshi Oil & Fat Co., Ltd. N/A May 2023 18,318 $279K 0.01% EC
367 Inaba Seisakusho Co Ltd N/A May 2023 24,300 $272K 0.01% EC
368 KOMERI CO.,LTD. N/A May 2023 11,400 $267K 0.01% EC
369 GAKKEN HOLDINGS CO.,LTD. N/A May 2023 39,100 $267K 0.01% EC
370 NITTOC CONSTRUCTION CO., LTD. N/A May 2023 28,300 $265K 0.01% EC
371 SRA Holdings,Inc. N/A May 2023 8,100 $263K 0.01% EC
372 HAW PAR CORPORATION LIMITED N/A May 2023 19,700 $260K 0.01% EC
373 BROWN BROTHERS HARRIMAN & CO. CHF-OLD May 2023 1 $256K 0.01% DFE
374 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 $248K 0.01% DFE
375 LOCKHEED MARTIN CORPORATION 539830109 May 2023 375 $247K 0.01% EC
376 DAINICHISEIKA COLOR & CHEMICALS MFG. CO., LTD. N/A May 2023 7,500 $242K 0.01% EC
377 TOAGOSEI CO., LTD. N/A May 2023 19,500 $240K 0.01% EC
378 ASAHI CO.,LTD. N/A May 2023 28,300 $238K 0.01% EC
379 ORGANON & CO. 68622V106 May 2023 30,990 $226K 0.01% EC
380 CTF Services Limited N/A May 2023 191,000 $218K 0.01% EC
381 Basellandschaftliche Kantonalbank N/A May 2023 135 $209K 0.01% EC
382 ITOCHU ENEX CO., LTD. N/A May 2023 15,200 $203K 0.01% EC
383 OKUWA CO.,LTD. N/A May 2023 35,200 $199K 0.01% EC
384 Sun-Wa Technos Corp N/A May 2023 8,900 $198K 0.01% EC
385 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 $193K 0.01% DFE
386 ISS A/S N/A May 2023 5,428 $193K 0.01% EC
387 Kakiyasu Honten Co., Ltd. N/A May 2023 10,200 $192K 0.01% EC
388 TKC Corporation N/A May 2023 7,400 $191K 0.01% EC
389 Shindengen Electric Manufacturing Co.,Ltd. N/A May 2023 7,100 $189K 0.01% EC
390 Scandi Standard AB (publ) N/A May 2023 13,036 $188K 0.01% EC
391 S&B FOODS INC. N/A May 2023 6,200 $184K 0.01% EC
392 Raisio Oyj N/A May 2023 55,028 $182K 0.01% EC
393 EDISON S.P.A. N/A May 2023 68,480 $180K 0.01% EC
394 B-R 31 Ice Cream Co Ltd N/A May 2023 6,900 $178K 0.01% EC
395 Marvelous Inc N/A May 2023 53,500 $175K 0.01% EC
396 HAZAMA ANDO CORPORATION N/A May 2023 12,700 $174K 0.01% EC
397 OILES CORPORATION N/A May 2023 10,000 $172K 0.01% EC
398 Oriental Shiraishi Corporation N/A May 2023 60,200 $168K 0.01% EC
399 U.S. DOLLARS N/A May 2023 1 $166K 0.01% DFE
400 SALA CORPORATION N/A May 2023 20,900 $164K 0.01% EC
401 Investis Holding SA N/A May 2023 813 $163K 0.01% EC
402 Nichirin Co Ltd N/A May 2023 5,800 $162K 0.01% EC
403 Create SD Holdings Co Ltd N/A May 2023 7,300 $159K 0.01% EC
404 SHIZUOKA GAS CO.,LTD. N/A May 2023 16,200 $158K 0.01% EC
405 NIPPON KAYAKU CO.,LTD. N/A May 2023 12,100 $155K 0.01% EC
406 HOKKAIDO COCA-COLA BOTTLING CO.,LTD. N/A May 2023 5,900 $154K 0.01% EC
407 TIV TAAM HOLDINGS 1 LTD N/A May 2023 43,203 $153K 0.01% EC
408 Nagase Brothers Inc. N/A May 2023 8,400 $151K 0.01% EC
409 Japan Lifeline Co., Ltd. N/A May 2023 14,600 $149K 0.01% EC
410 Sakai Moving Service Co Ltd N/A May 2023 7,900 $148K 0.01% EC
411 Canon Marketing Japan Inc. N/A May 2023 3,300 $148K 0.01% EC
412 U.S. DOLLARS N/A May 2023 1 $146K 0.01% DFE
413 Sumitomo Seika Chemicals Company, Limited. N/A May 2023 3,200 $146K 0.01% EC
414 Doshisha Co Ltd N/A May 2023 6,100 $145K 0.01% EC
415 Veidekke ASA N/A May 2023 6,922 $143K 0.01% EC
416 Terveystalo Oyj N/A May 2023 12,864 $142K 0.01% EC
417 IMPERIAL BRANDS PLC N/A May 2023 3,150 $141K 0.01% EC
418 CHANNEL INFRASTRUCTURE NZ LIMITED N/A May 2023 78,305 $135K 0.01% EC
419 M P Evans Group PLC N/A May 2023 6,809 $132K 0.01% EC
420 Yokogawa Bridge Holdings Corp. N/A May 2023 6,300 $129K 0.01% EC
421 DRAX GROUP PLC N/A May 2023 10,825 $129K 0.01% EC
422 FEED ONE CO.,LTD. N/A May 2023 15,000 $128K 0.01% EC
423 Nishimatsu Construction Co., Ltd. N/A May 2023 2,800 $123K 0.01% EC
424 RYODEN CORPORATION N/A May 2023 5,000 $119K 0.01% EC
425 The Okinawa Electric Power Company, Incorporated N/A May 2023 15,400 $117K 0.01% EC
426 FUJICCO CO., LTD. N/A May 2023 11,100 $117K 0.01% EC
427 AICHI ELECTRIC CO.,LTD. N/A May 2023 1,900 $110K 0.01% EC
428 IMURAYA GROUP CO.,LTD. N/A May 2023 6,600 $109K 0.01% EC
429 TAKAMATSU CONSTRUCTION GROUP CO., LTD. N/A May 2023 4,000 $108K 0.01% EC
430 Maxvalu Tokai Co.,Ltd. N/A May 2023 4,400 $106K 0.01% EC
431 NIKKO CO., LTD. N/A May 2023 18,800 $106K 0.01% EC
432 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 $105K 0.01% DFE
433 ASANTE INCORPORATED N/A May 2023 10,000 $104K 0.01% EC
434 MIROKU JYOHO SERVICE CO.,LTD. N/A May 2023 8,900 $103K 0.01% EC
435 YAMAYA CORPORATION N/A May 2023 6,700 $99K 0.01% EC
436 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 $99K 0.01% DFE
437 KANEKA CORPORATION N/A May 2023 2,900 $98K 0.01% EC
438 KURIYAMA HOLDINGS CORPORATION N/A May 2023 8,700 $98K 0.01% EC
439 Gakkyusha Co Ltd N/A May 2023 6,100 $96K 0.01% EC
440 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED N/A May 2023 140,164 $94K 0.01% EC
441 Distribuidora Internacional de Alimentacion, S.A. E3685C153 Feb 2026 2,080 $94K 0.00% EC
442 HOKKAN HOLDINGS LIMITED N/A May 2023 5,800 $94K 0.00% EC
443 DAH SING BANKING GROUP LIMITED N/A May 2023 55,711 $93K 0.00% EC
444 WOWOW INC. N/A May 2023 10,676 $93K 0.00% EC
445 VITAL KSK HOLDINGS, INC. N/A May 2023 9,700 $92K 0.00% EC
446 NAKAMURAYA CO., LTD. N/A May 2023 4,200 $89K 0.00% EC
447 JUSTSYSTEMS CORPORATION N/A May 2023 3,300 $83K 0.00% EC
448 U.S. DOLLARS N/A May 2023 1 $83K 0.00% DFE
449 ITmedia Inc N/A May 2023 6,600 $81K 0.00% EC
450 IDEC CORPORATION N/A May 2023 3,800 $80K 0.00% EC
451 TAKEBISHI CORPORATION N/A May 2023 4,700 $79K 0.00% EC
452 HARIMA CHEMICALS GROUP, INC. N/A May 2023 11,800 $79K 0.00% EC
453 OUG Holdings Inc. N/A May 2023 2,682 $79K 0.00% EC
454 U.S. DOLLARS N/A May 2023 1 $79K 0.00% DFE
455 Bell-Park Co.,Ltd. N/A May 2023 4,600 $77K 0.00% EC
456 MEITEC Group Holdings Inc. N/A May 2023 3,500 $77K 0.00% EC
457 Mr Max Holdings Ltd. N/A May 2023 14,800 $76K 0.00% EC
458 STUDIO ALICE Co.,Ltd. N/A May 2023 5,900 $76K 0.00% EC
459 Norsk Hydro ASA N/A May 2023 7,962 $74K 0.00% EC
460 Step Co Ltd N/A May 2023 4,400 $72K 0.00% EC
461 Focus Systems Corporation N/A May 2023 6,600 $71K 0.00% EC
462 Neto ME Holdings Ltd N/A May 2023 776 $71K 0.00% EC
463 FTGroup CO.,LTD. N/A May 2023 8,400 $69K 0.00% EC
464 Ai Holdings Corporation N/A May 2023 3,600 $67K 0.00% EC
465 Unicafe Inc N/A May 2023 9,700 $66K 0.00% EC
466 FUMAKILLA LIMITED N/A May 2023 8,700 $66K 0.00% EC
467 ALINCO INCORPORATED N/A May 2023 8,300 $63K 0.00% EC
468 NAKABAYASHI CO.,LTD. N/A May 2023 14,200 $58K 0.00% EC
469 VT HOLDINGS CO., LTD. N/A May 2023 15,200 $56K 0.00% EC
470 74SOFTWARE SA N/A May 2023 1,389 $56K 0.00% EC
471 U.S. DOLLARS N/A May 2023 1 $55K 0.00% DFE
472 S Foods Inc. N/A May 2023 2,600 $53K 0.00% EC
473 MEITO CO.,LTD N/A May 2023 3,000 $53K 0.00% EC
474 ISDN Holdings Ltd N/A May 2023 158,700 $52K 0.00% EC
475 KITANO CONSTRUCTION CORP. N/A May 2023 5,200 $52K 0.00% EC
476 Best Mart 360 Holdings Ltd N/A May 2023 200,000 $51K 0.00% EC
477 Artner Co Ltd N/A May 2023 3,900 $51K 0.00% EC
478 KENKO Mayonnaise Co.,Ltd. N/A May 2023 3,400 $50K 0.00% EC
479 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 $50K 0.00% DFE
480 METRO INC. 59162N109 May 2023 700 $50K 0.00% EC
481 AHJIKAN CO.,LTD. N/A May 2023 5,308 $50K 0.00% EC
482 Miquel y Costas & Miquel, S.A. N/A May 2023 2,889 $48K 0.00% EC
483 Daitron Co.,Ltd. N/A May 2023 2,400 $46K 0.00% EC
484 WILH. WILHELMSEN HOLDING ASA N/A May 2023 650 $45K 0.00% EC
485 Uoriki Co Ltd N/A May 2023 3,000 $45K 0.00% EC
486 LIFE CORPORATION N/A May 2023 2,500 $44K 0.00% EC
487 TOYO KANETSU K.K. N/A May 2023 2,200 $43K 0.00% EC
488 TAISEI ONCHO CO.,LTD. N/A May 2023 1,300 $43K 0.00% EC
489 NIHON DENKEI CO.,LTD. N/A May 2023 2,500 $43K 0.00% EC
490 PROVIDENT FINANCIAL HOLDINGS, INC. 743868101 May 2023 2,655 $42K 0.00% EC
491 Arad Ltd N/A May 2023 2,681 $42K 0.00% EC
492 Technoflex Corp N/A May 2023 2,600 $42K 0.00% EC
493 Olvi Oyj N/A May 2023 980 $40K 0.00% EC
494 TOMATO BANK, LTD. N/A May 2023 3,500 $39K 0.00% EC
495 Appear ASA N/A May 2023 5,546 $39K 0.00% EC
496 SCALES CORPORATION LIMITED N/A May 2023 10,225 $39K 0.00% EC
497 REN - Redes Energeticas Nacionais, SGPS, S. A. N/A May 2023 8,497 $39K 0.00% EC
498 THE TORIGOE CO.,LTD. N/A May 2023 5,400 $39K 0.00% EC
499 HKFoods Oyj N/A May 2023 16,820 $38K 0.00% EC
500 Vicom Ltd N/A May 2023 26,700 $37K 0.00% EC
501 Maruzen CHI Holdings Co., Ltd. N/A May 2023 16,900 $37K 0.00% EC
502 Fuso Pharmaceutical Industries, Ltd. N/A May 2023 2,300 $37K 0.00% EC
503 SK Kaken Co Ltd N/A May 2023 500 $37K 0.00% EC
504 Raute Oyj N/A May 2023 2,158 $37K 0.00% EC
505 SUZUDEN CORPORATION N/A May 2023 3,100 $36K 0.00% EC
506 WARABEYA NICHIYO HOLDINGS CO.,LTD. N/A May 2023 1,600 $35K 0.00% EC
507 Zaoh Co Ltd N/A May 2023 2,000 $34K 0.00% EC
508 NICCA CHEMICAL CO.,LTD. N/A May 2023 2,900 $33K 0.00% EC
509 Taisei Lamick Group Head Quarter & Innovation Co Ltd N/A May 2023 1,800 $32K 0.00% EC
510 Banque Cantonale du Valais N/A May 2023 172 $32K 0.00% EC
511 ANABUKI KOSAN INC. N/A May 2023 1,600 $30K 0.00% EC
512 AUTO SERVER Co.,LTD. N/A May 2023 1,800 $29K 0.00% EC
513 OZU CORPORATION N/A May 2023 2,400 $29K 0.00% EC
514 Kaneko Seeds Co Ltd N/A May 2023 2,900 $28K 0.00% EC
515 NS Tool Co Ltd N/A May 2023 4,700 $28K 0.00% EC
516 Ebara Foods Industry Inc N/A May 2023 1,600 $28K 0.00% EC
517 Delica Foods Holdings Co Ltd N/A May 2023 4,700 $27K 0.00% EC
518 Achilles Corporation N/A May 2023 2,300 $26K 0.00% EC
519 NIPPON KANZAI Holdings Co.,Ltd. N/A May 2023 1,400 $26K 0.00% EC
520 NAKAMOTO PACKS CO.,LTD. N/A May 2023 2,000 $26K 0.00% EC
521 IWATSUKA CONFECTIONERY CO.,LTD. N/A May 2023 1,200 $26K 0.00% EC
522 MORELD ASA N/A May 2023 14,691 $25K 0.00% EC
523 OKAYA & CO.,LTD. N/A May 2023 400 $25K 0.00% EC
524 AB&Company Co.,Ltd. N/A May 2023 3,100 $25K 0.00% EC
525 Adtran Networks SE N/A May 2023 929 $25K 0.00% EC
526 IKK Holdings Inc. N/A May 2023 4,600 $24K 0.00% EC
527 NICHIBAN CO., LTD. N/A May 2023 1,900 $24K 0.00% EC
528 Estelle Holdings Co Ltd N/A May 2023 6,000 $24K 0.00% EC
529 eBASE Co Ltd N/A May 2023 8,500 $24K 0.00% EC
530 Eco's Co.,Ltd. N/A May 2023 1,200 $24K 0.00% EC
531 CREATE MEDIC CO.,LTD. N/A May 2023 2,784 $22K 0.00% EC
532 TRANSPORT INTERNATIONAL HOLDINGS LIMITED N/A May 2023 13,200 $20K 0.00% EC
533 ASAHI PRINTING CO.,LTD. N/A May 2023 3,200 $19K 0.00% EC
534 Shinko Shoji Co., Ltd. N/A May 2023 2,600 $18K 0.00% EC
535 U.S. DOLLARS N/A May 2023 1 $17K 0.00% DFE
536 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 $13K 0.00% DFE
537 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 $9K 0.00% DFE
538 U.S. DOLLARS N/A May 2023 1 $7K 0.00% DFE
539 CHINNEY INVESTMENTS, LIMITED N/A May 2023 88,000 $7K 0.00% EC
540 U.S. DOLLARS N/A May 2023 1 $6K 0.00% DFE
541 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 $6K 0.00% DFE
542 U.S. DOLLARS N/A May 2023 1 $6K 0.00% DFE
543 U.S. DOLLARS N/A May 2023 1 $5K 0.00% DFE
544 BROWN BROTHERS HARRIMAN & CO. CHF-OLD May 2023 1 $5K 0.00% DFE
545 U.S. DOLLARS N/A May 2023 1 $5K 0.00% DFE
546 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 $5K 0.00% DFE
547 U.S. DOLLARS N/A May 2023 1 $4K 0.00% DFE
548 U.S. DOLLARS N/A May 2023 1 $4K 0.00% DFE
549 U.S. DOLLARS N/A May 2023 1 $3K 0.00% DFE
550 SPAREBANKEN MORE N/A May 2023 280 $3K 0.00% EC
551 U.S. DOLLARS N/A May 2023 1 $3K 0.00% DFE
552 U.S. DOLLARS N/A May 2023 1 $3K 0.00% DFE
553 U.S. DOLLARS N/A May 2023 1 $3K 0.00% DFE
554 U.S. DOLLARS N/A May 2023 1 $3K 0.00% DFE
555 U.S. DOLLARS N/A May 2023 1 $3K 0.00% DFE
556 U.S. DOLLARS N/A May 2023 1 $3K 0.00% DFE
557 U.S. DOLLARS N/A May 2023 1 $2K 0.00% DFE
558 Lever Style Corp G5462W102 Feb 2026 12,000 $2K 0.00% EC
559 U.S. DOLLARS N/A May 2023 1 $2K 0.00% DFE
560 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 $2K 0.00% DFE
561 U.S. DOLLARS N/A May 2023 1 $2K 0.00% DFE
562 U.S. DOLLARS N/A May 2023 1 $2K 0.00% DFE
563 U.S. DOLLARS N/A May 2023 1 $2K 0.00% DFE
564 U.S. DOLLARS N/A May 2023 1 $2K 0.00% DFE
565 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 $2K 0.00% DFE
566 U.S. DOLLARS N/A May 2023 1 $2K 0.00% DFE
567 U.S. DOLLARS N/A May 2023 1 $1K 0.00% DFE
568 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 $1K 0.00% DFE
569 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 $1K 0.00% DFE
570 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 $1K 0.00% DFE
571 U.S. DOLLARS N/A May 2023 1 $1K 0.00% DFE
572 U.S. DOLLARS N/A May 2023 1 $1K 0.00% DFE
573 U.S. DOLLARS N/A May 2023 1 $1K 0.00% DFE
574 BROWN BROTHERS HARRIMAN & CO. CHF-OLD May 2023 1 $986 0.00% DFE
575 U.S. DOLLARS N/A May 2023 1 $977 0.00% DFE
576 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 $972 0.00% DFE
577 U.S. DOLLARS N/A May 2023 1 $911 0.00% DFE
578 U.S. DOLLARS N/A May 2023 1 $777 0.00% DFE
579 U.S. DOLLARS N/A May 2023 1 $765 0.00% DFE
580 U.S. DOLLARS N/A May 2023 1 $696 0.00% DFE
581 U.S. DOLLARS N/A May 2023 1 $690 0.00% DFE
582 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 $613 0.00% DFE
583 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 $589 0.00% DFE
584 U.S. DOLLARS N/A May 2023 1 $564 0.00% DFE
585 BROWN BROTHERS HARRIMAN & CO. CHF-OLD May 2023 1 $539 0.00% DFE
586 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 $529 0.00% DFE
587 U.S. DOLLARS N/A May 2023 1 $524 0.00% DFE
588 U.S. DOLLARS N/A May 2023 1 $482 0.00% DFE
589 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 $427 0.00% DFE
590 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 $425 0.00% DFE
591 U.S. DOLLARS N/A May 2023 1 $399 0.00% DFE
592 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 $380 0.00% DFE
593 U.S. DOLLARS N/A May 2023 1 $367 0.00% DFE
594 U.S. DOLLARS N/A May 2023 1 $348 0.00% DFE
595 Aferian PLC N/A May 2023 28,544 $326 0.00% EC
596 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 $323 0.00% DFE
597 U.S. DOLLARS N/A May 2023 1 $322 0.00% DFE
598 U.S. DOLLARS N/A May 2023 1 $316 0.00% DFE
599 U.S. DOLLARS N/A May 2023 1 $285 0.00% DFE
600 U.S. DOLLARS N/A May 2023 1 $260 0.00% DFE
601 U.S. DOLLARS N/A May 2023 1 $246 0.00% DFE
602 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 $233 0.00% DFE
603 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 $230 0.00% DFE
604 U.S. DOLLARS N/A May 2023 1 $223 0.00% DFE
605 U.S. DOLLARS N/A May 2023 1 $216 0.00% DFE
606 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 $214 0.00% DFE
607 U.S. DOLLARS N/A May 2023 1 $213 0.00% DFE
608 U.S. DOLLARS N/A May 2023 1 $203 0.00% DFE
609 U.S. DOLLARS N/A May 2023 1 $155 0.00% DFE
610 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 $151 0.00% DFE
611 U.S. DOLLARS N/A May 2023 1 $135 0.00% DFE
612 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 $121 0.00% DFE
613 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 $119 0.00% DFE
614 U.S. DOLLARS N/A May 2023 1 $117 0.00% DFE
615 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 $116 0.00% DFE
616 U.S. DOLLARS N/A May 2023 1 $102 0.00% DFE
617 U.S. DOLLARS N/A May 2023 1 $96 0.00% DFE
618 U.S. DOLLARS N/A May 2023 1 $87 0.00% DFE
619 U.S. DOLLARS N/A May 2023 1 $86 0.00% DFE
620 U.S. DOLLARS N/A May 2023 1 $74 0.00% DFE
621 BROWN BROTHERS HARRIMAN & CO. CHF-OLD May 2023 1 $65 0.00% DFE
622 U.S. DOLLARS N/A May 2023 1 $55 0.00% DFE
623 U.S. DOLLARS N/A May 2023 1 $54 0.00% DFE
624 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 $53 0.00% DFE
625 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED N/A May 2023 22 $52 0.00% EC
626 U.S. DOLLARS N/A May 2023 1 $51 0.00% DFE
627 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 $50 0.00% DFE
628 BROWN BROTHERS HARRIMAN & CO. CHF-OLD May 2023 1 $49 0.00% DFE
629 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 $49 0.00% DFE
630 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 $40 0.00% DFE
631 U.S. DOLLARS N/A May 2023 1 $34 0.00% DFE
632 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 $30 0.00% DFE
633 U.S. DOLLARS N/A May 2023 1 $30 0.00% DFE
634 U.S. DOLLARS N/A May 2023 1 $28 0.00% DFE
635 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 $24 0.00% DFE
636 U.S. DOLLARS N/A May 2023 1 $23 0.00% DFE
637 U.S. DOLLARS N/A May 2023 1 $22 0.00% DFE
638 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 $22 0.00% DFE
639 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 $20 0.00% DFE
640 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 $15 0.00% DFE
641 U.S. DOLLARS N/A May 2023 1 $11 0.00% DFE
642 U.S. DOLLARS N/A May 2023 1 $11 0.00% DFE
643 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 $10 0.00% DFE
644 U.S. DOLLARS N/A May 2023 1 $10 0.00% DFE
645 U.S. DOLLARS N/A May 2023 1 $6 0.00% DFE
646 U.S. DOLLARS N/A May 2023 1 $3 0.00% DFE
647 U.S. DOLLARS N/A May 2023 1 $2 0.00% DFE
648 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 $1 0.00% DFE
649 U.S. DOLLARS N/A May 2023 1 $1 0.00% DFE
650 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 $1 0.00% DFE
651 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 $0 0.00% DFE
652 U.S. DOLLARS N/A May 2023 1 $0 0.00% DFE
653 U.S. DOLLARS N/A May 2023 1 $0 0.00% DFE
654 U.S. DOLLARS N/A May 2023 1 $0 0.00% DFE
655 U.S. DOLLARS N/A May 2023 1 $-1 0.00% DFE
656 U.S. DOLLARS N/A May 2023 1 $-1 0.00% DFE
657 U.S. DOLLARS N/A May 2023 1 $-1 0.00% DFE
658 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 $-1 0.00% DFE
659 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 $-1 0.00% DFE
660 U.S. DOLLARS N/A May 2023 1 $-1 0.00% DFE
661 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 $-2 0.00% DFE
662 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 $-2 0.00% DFE
663 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 $-2 0.00% DFE
664 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 $-2 0.00% DFE
665 U.S. DOLLARS N/A May 2023 1 $-3 0.00% DFE
666 U.S. DOLLARS N/A May 2023 1 $-3 0.00% DFE
667 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 $-4 0.00% DFE
668 U.S. DOLLARS N/A May 2023 1 $-4 0.00% DFE
669 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 $-5 0.00% DFE
670 U.S. DOLLARS N/A May 2023 1 $-5 0.00% DFE
671 U.S. DOLLARS N/A May 2023 1 $-5 0.00% DFE
672 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 $-5 0.00% DFE
673 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 $-7 0.00% DFE
674 U.S. DOLLARS N/A May 2023 1 $-8 0.00% DFE
675 U.S. DOLLARS N/A May 2023 1 $-8 0.00% DFE
676 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 $-11 -0.00% DFE
677 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 $-12 -0.00% DFE
678 U.S. DOLLARS N/A May 2023 1 $-13 -0.00% DFE
679 U.S. DOLLARS N/A May 2023 1 $-15 -0.00% DFE
680 U.S. DOLLARS N/A May 2023 1 $-15 -0.00% DFE
681 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 $-18 -0.00% DFE
682 U.S. DOLLARS N/A May 2023 1 $-19 -0.00% DFE
683 U.S. DOLLARS N/A May 2023 1 $-24 -0.00% DFE
684 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 $-26 -0.00% DFE
685 U.S. DOLLARS N/A May 2023 1 $-28 -0.00% DFE
686 U.S. DOLLARS N/A May 2023 1 $-39 -0.00% DFE
687 U.S. DOLLARS N/A May 2023 1 $-49 -0.00% DFE
688 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 $-51 -0.00% DFE
689 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 $-63 -0.00% DFE
690 U.S. DOLLARS N/A May 2023 1 $-68 -0.00% DFE
691 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 $-71 -0.00% DFE
692 U.S. DOLLARS N/A May 2023 1 $-74 -0.00% DFE
693 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 $-76 -0.00% DFE
694 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 $-81 -0.00% DFE
695 U.S. DOLLARS N/A May 2023 1 $-84 -0.00% DFE
696 U.S. DOLLARS N/A May 2023 1 $-85 -0.00% DFE
697 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 $-88 -0.00% DFE
698 U.S. DOLLARS N/A May 2023 1 $-101 -0.00% DFE
699 U.S. DOLLARS N/A May 2023 1 $-105 -0.00% DFE
700 BROWN BROTHERS HARRIMAN & CO. CHF-OLD May 2023 1 $-106 -0.00% DFE
701 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 $-109 -0.00% DFE
702 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 $-111 -0.00% DFE
703 U.S. DOLLARS N/A May 2023 1 $-112 -0.00% DFE
704 U.S. DOLLARS N/A May 2023 1 $-113 -0.00% DFE
705 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 $-127 -0.00% DFE
706 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 $-129 -0.00% DFE
707 U.S. DOLLARS N/A May 2023 1 $-144 -0.00% DFE
708 U.S. DOLLARS N/A May 2023 1 $-144 -0.00% DFE
709 U.S. DOLLARS N/A May 2023 1 $-156 -0.00% DFE
710 U.S. DOLLARS N/A May 2023 1 $-158 -0.00% DFE
711 U.S. DOLLARS N/A May 2023 1 $-162 -0.00% DFE
712 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 $-170 -0.00% DFE
713 U.S. DOLLARS N/A May 2023 1 $-171 -0.00% DFE
714 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 $-176 -0.00% DFE
715 BROWN BROTHERS HARRIMAN & CO. CHF-OLD May 2023 1 $-177 -0.00% DFE
716 U.S. DOLLARS N/A May 2023 1 $-178 -0.00% DFE
717 U.S. DOLLARS N/A May 2023 1 $-206 -0.00% DFE
718 U.S. DOLLARS N/A May 2023 1 $-216 -0.00% DFE
719 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 $-224 -0.00% DFE
720 U.S. DOLLARS N/A May 2023 1 $-225 -0.00% DFE
721 U.S. DOLLARS N/A May 2023 1 $-225 -0.00% DFE
722 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 $-234 -0.00% DFE
723 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 $-236 -0.00% DFE
724 U.S. DOLLARS N/A May 2023 1 $-243 -0.00% DFE
725 U.S. DOLLARS N/A May 2023 1 $-268 -0.00% DFE
726 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 $-307 -0.00% DFE
727 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 $-314 -0.00% DFE
728 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 $-316 -0.00% DFE
729 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 $-353 -0.00% DFE
730 U.S. DOLLARS N/A May 2023 1 $-354 -0.00% DFE
731 U.S. DOLLARS N/A May 2023 1 $-377 -0.00% DFE
732 U.S. DOLLARS N/A May 2023 1 $-377 -0.00% DFE
733 U.S. DOLLARS N/A May 2023 1 $-378 -0.00% DFE
734 U.S. DOLLARS N/A May 2023 1 $-400 -0.00% DFE
735 U.S. DOLLARS N/A May 2023 1 $-424 -0.00% DFE
736 U.S. DOLLARS N/A May 2023 1 $-425 -0.00% DFE
737 U.S. DOLLARS N/A May 2023 1 $-438 -0.00% DFE
738 U.S. DOLLARS N/A May 2023 1 $-452 -0.00% DFE
739 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 $-471 -0.00% DFE
740 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 $-507 -0.00% DFE
741 U.S. DOLLARS N/A May 2023 1 $-531 -0.00% DFE
742 U.S. DOLLARS N/A May 2023 1 $-589 -0.00% DFE
743 U.S. DOLLARS N/A May 2023 1 $-594 -0.00% DFE
744 U.S. DOLLARS N/A May 2023 1 $-609 -0.00% DFE
745 U.S. DOLLARS N/A May 2023 1 $-652 -0.00% DFE
746 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 $-688 -0.00% DFE
747 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 $-791 -0.00% DFE
748 U.S. DOLLARS N/A May 2023 1 $-811 -0.00% DFE
749 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 $-812 -0.00% DFE
750 U.S. DOLLARS N/A May 2023 1 $-825 -0.00% DFE
751 U.S. DOLLARS N/A May 2023 1 $-834 -0.00% DFE
752 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 $-843 -0.00% DFE
753 U.S. DOLLARS N/A May 2023 1 $-934 -0.00% DFE
754 U.S. DOLLARS N/A May 2023 1 $-942 -0.00% DFE
755 U.S. DOLLARS N/A May 2023 1 $-986 -0.00% DFE
756 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 $-1050 -0.00% DFE
757 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 $-1053 -0.00% DFE
758 U.S. DOLLARS N/A May 2023 1 $-1348 -0.00% DFE
759 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 $-1387 -0.00% DFE
760 BROWN BROTHERS HARRIMAN & CO. CHF-OLD May 2023 1 $-1451 -0.00% DFE
761 U.S. DOLLARS N/A May 2023 1 $-1464 -0.00% DFE
762 U.S. DOLLARS N/A May 2023 1 $-1471 -0.00% DFE
763 U.S. DOLLARS N/A May 2023 1 $-1482 -0.00% DFE
764 U.S. DOLLARS N/A May 2023 1 $-1628 -0.00% DFE
765 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 $-1739 -0.00% DFE
766 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 $-1872 -0.00% DFE
767 U.S. DOLLARS N/A May 2023 1 $-1941 -0.00% DFE
768 U.S. DOLLARS N/A May 2023 1 $-2031 -0.00% DFE
769 U.S. DOLLARS N/A May 2023 1 $-2033 -0.00% DFE
770 U.S. DOLLARS N/A May 2023 1 $-2107 -0.00% DFE
771 U.S. DOLLARS N/A May 2023 1 $-2234 -0.00% DFE
772 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 $-2729 -0.00% DFE
773 U.S. DOLLARS N/A May 2023 1 $-2786 -0.00% DFE
774 U.S. DOLLARS N/A May 2023 1 $-2817 -0.00% DFE
775 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 $-2966 -0.00% DFE
776 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 $-3217 -0.00% DFE
777 U.S. DOLLARS N/A May 2023 1 $-3664 -0.00% DFE
778 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 $-3760 -0.00% DFE
779 U.S. DOLLARS N/A May 2023 1 $-3797 -0.00% DFE
780 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 $-3819 -0.00% DFE
781 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 $-4445 -0.00% DFE
782 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 $-4479 -0.00% DFE
783 U.S. DOLLARS N/A May 2023 1 $-5132 -0.00% DFE
784 U.S. DOLLARS N/A May 2023 1 $-5414 -0.00% DFE
785 U.S. DOLLARS N/A May 2023 1 $-5916 -0.00% DFE
786 BROWN BROTHERS HARRIMAN & CO. CHF-OLD May 2023 1 $-6419 -0.00% DFE
787 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 $-7344 -0.00% DFE
788 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 $-8310 -0.00% DFE
789 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 $-8324 -0.00% DFE
790 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 $-11027 -0.00% DFE
791 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 $-11124 -0.00% DFE
792 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 $-12799 -0.00% DFE
793 U.S. DOLLARS N/A May 2023 1 $-14272 -0.00% DFE
794 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 $-14356 -0.00% DFE
795 U.S. DOLLARS N/A May 2023 1 $-15276 -0.00% DFE
796 U.S. DOLLARS N/A May 2023 1 $-15442 -0.00% DFE
797 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 $-16824 -0.00% DFE
798 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 $-20262 -0.00% DFE
799 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 $-32628 -0.00% DFE
800 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 $-40939 -0.00% DFE
801 U.S. DOLLARS N/A May 2023 1 $-48942 -0.00% DFE
802 U.S. DOLLARS N/A May 2023 1 $-106866 -0.01% DFE
803 U.S. DOLLARS N/A May 2023 1 $-108564 -0.01% DFE
804 U.S. DOLLARS N/A May 2023 1 $-128073 -0.01% DFE
805 U.S. DOLLARS N/A May 2023 1 $-135985 -0.01% DFE
806 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 $-164024 -0.01% DFE
807 U.S. DOLLARS N/A May 2023 1 $-201669 -0.01% DFE
808 U.S. DOLLARS N/A May 2023 1 $-271283 -0.01% DFE
809 U.S. DOLLARS N/A May 2023 1 $-279724 -0.01% DFE
810 U.S. DOLLARS N/A May 2023 1 $-338276 -0.02% DFE