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Holdings (Monthly) Guide ↗

Siit Global Managed Volatility Fund

· Sei Institutional Investments Trust
Monthly Holdings $1.8B AUM 483 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 483 New 20 Added 24 Reduced 18 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 ARROW ELECTRONICS, INC. N/A May 2023 74,700 NEW $16.0M — 0.89% EC
2 AVNET, INC. N/A May 2023 170,691 NEW $14.8M — 0.83% EC
3 APPLE INC. N/A May 2023 44,468 NEW $13.9M — 0.77% EC
4 CISCO SYSTEMS, INC. 17275R102 May 2023 114,783 NEW $13.8M — 0.77% EC
5 Telefonaktiebolaget LM Ericsson N/A May 2023 990,806 NEW $12.9M — 0.72% EC
6 Novartis AG N/A May 2023 81,179 NEW $12.2M — 0.68% EC
7 Endesa, Sociedad Anonima N/A May 2023 287,300 NEW $12.0M — 0.67% EC
8 TOTALENERGIES SE N/A May 2023 136,100 NEW $11.9M — 0.66% EC
9 ENI S.P.A. N/A May 2023 442,500 NEW $11.6M — 0.64% EC
10 Roche Holding AG N/A May 2023 26,927 NEW $11.3M — 0.63% EC
11 STANDARD CHARTERED PLC N/A May 2023 422,000 NEW $11.3M — 0.63% EC
12 THE BANK OF NOVA SCOTIA N/A May 2023 140,500 NEW $11.3M — 0.63% EC
13 JOHNSON & JOHNSON 478160104 May 2023 48,400 NEW $10.9M — 0.61% EC
14 AMETEK, INC. N/A May 2023 48,274 NEW $10.9M — 0.61% EC
15 Koninklijke KPN N.V. N/A May 2023 2,087,475 NEW $10.9M — 0.61% EC
16 APPLIED MATERIALS, INC. N/A May 2023 23,709 NEW $10.7M — 0.59% EC
17 NN Group N.V. N/A May 2023 123,900 NEW $10.3M — 0.58% EC
18 Svenska Handelsbanken AB N/A May 2023 675,400 NEW $10.0M — 0.55% EC
19 ALPHABET INC. 02079K305 May 2023 26,100 NEW $9.9M — 0.55% EC
20 WH GROUP LIMITED N/A May 2023 8,597,500 NEW $9.9M — 0.55% EC
21 HKT Trust and HKT Limited N/A May 2023 6,213,000 NEW $9.6M — 0.53% EC
22 Swedbank AB N/A May 2023 254,700 NEW $9.4M — 0.52% EC
23 The Bank of New York Mellon Corporation N/A May 2023 66,200 NEW $9.2M — 0.51% EC
24 Altria Group, Inc. 02209S103 May 2023 132,500 NEW $9.2M — 0.51% EC
25 VERIZON COMMUNICATIONS INC. 92343V104 May 2023 189,957 NEW $9.1M — 0.51% EC
26 SEIKO EPSON CORPORATION N/A May 2023 490,400 NEW $9.0M — 0.50% EC
27 Telia Company AB N/A May 2023 1,673,273 NEW $9.0M — 0.50% EC
28 Suncor Energy Inc. 867224107 May 2026 143,200 NEW $9.0M — 0.50% EC
29 Swisscom AG N/A May 2023 10,400 NEW $8.9M — 0.49% EC
30 LINDE PUBLIC LIMITED COMPANY G54950103 May 2026 17,798 NEW $8.9M — 0.49% EC
31 ENI S.P.A. N/A May 2023 335,981 NEW $8.8M — 0.49% EC
32 Novartis AG N/A May 2023 56,000 NEW $8.4M — 0.47% EC
33 AT&T INC. 00206R102 May 2023 336,960 NEW $8.4M — 0.46% EC
34 Koninklijke Ahold Delhaize N.V. N/A May 2023 196,647 NEW $8.3M — 0.46% EC
35 SHELL PLC N/A May 2023 191,200 NEW $8.1M — 0.45% EC
36 ANALOG DEVICES, INC. N/A May 2023 19,454 NEW $8.1M — 0.45% EC
37 ABB Ltd N/A May 2023 74,756 NEW $8.0M — 0.44% EC
38 Endesa, Sociedad Anonima N/A May 2023 189,342 NEW $7.9M — 0.44% EC
39 Repsol, S.A. N/A May 2023 305,879 NEW $7.9M — 0.44% EC
40 TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI N/A May 2023 680,949 NEW $7.8M — 0.44% EC
41 DANSKE BANK A/S N/A May 2023 148,500 NEW $7.8M — 0.43% EC
42 EXXON MOBIL CORPORATION 30231G102 May 2023 51,600 NEW $7.5M — 0.42% EC
43 BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD N/A May 2023 2,574,267 NEW $7.3M — 0.41% EC
44 ABBOTT LABORATORIES N/A May 2023 85,645 NEW $7.3M — 0.41% EC
45 IMPERIAL BRANDS PLC N/A May 2023 200,300 NEW $7.3M — 0.40% EC
46 Henkel AG & Co. KGaA N/A May 2023 93,480 NEW $7.3M — 0.40% EP
47 N/A ESM26 May 2023 19 NEW $7.2M — 0.40% DE
48 CANON INC. N/A May 2023 270,700 NEW $7.2M — 0.40% EC
49 Logista Integral, S.A. N/A May 2023 177,068 NEW $6.9M — 0.38% EC
50 AUTOLIV, INC. N/A May 2023 53,992 NEW $6.9M — 0.38% EC
51 AGEAS SA N/A May 2023 88,500 NEW $6.9M — 0.38% EC
52 Takeda Pharmaceutical Company Limited N/A May 2023 210,200 NEW $6.7M — 0.37% EC
53 A2A S.P.A. N/A May 2023 2,477,500 NEW $6.5M — 0.36% EC
54 ORKLA ASA N/A May 2023 606,614 NEW $6.4M — 0.36% EC
55 Cathay Pacific Airways Limited N/A May 2023 3,755,000 NEW $6.4M — 0.35% EC
56 ALBERTSONS COMPANIES, INC. N/A May 2023 399,500 NEW $6.2M — 0.35% EC
57 THE BANK OF NOVA SCOTIA N/A May 2023 75,500 NEW $6.1M — 0.34% EC
58 CENCORA, INC. N/A May 2023 22,265 NEW $6.0M — 0.33% EC
59 Koninklijke Ahold Delhaize N.V. N/A May 2023 139,600 NEW $5.9M — 0.33% EC
60 OVERSEA-CHINESE BANKING CORPORATION LIMITED N/A May 2023 317,800 NEW $5.8M — 0.32% EC
61 BERKSHIRE HATHAWAY INC. N/A May 2023 12,298 NEW $5.8M — 0.32% EC
62 FORTINET, INC. N/A May 2023 42,127 NEW $5.8M — 0.32% EC
63 PIRELLI & C. S.P.A. N/A May 2023 768,700 NEW $5.7M — 0.31% EC
64 QBE INSURANCE GROUP LIMITED N/A May 2023 337,800 NEW $5.5M — 0.31% EC
65 NIPPON EXPRESS HOLDINGS, INC. N/A May 2023 163,200 NEW $5.4M — 0.30% EC
66 SOCIETE BIC S.A. N/A May 2023 77,200 NEW $5.2M — 0.29% EC
67 MARATHON PETROLEUM CORPORATION 56585A102 May 2026 20,880 NEW $5.2M — 0.29% EC
68 INGREDION INCORPORATED 457187102 May 2023 50,700 NEW $5.1M — 0.29% EC
69 EIFFAGE SA N/A May 2023 35,500 NEW $5.1M — 0.29% EC
70 YARA INTERNATIONAL ASA N/A May 2023 89,300 NEW $4.9M — 0.27% EC
71 AURIZON HOLDINGS LIMITED N/A May 2023 1,569,800 NEW $4.7M — 0.26% EC
72 YAMADA HOLDINGS CO., LTD. N/A May 2023 1,204,900 NEW $4.7M — 0.26% EC
73 Logista Integral, S.A. N/A May 2023 120,900 NEW $4.7M — 0.26% EC
74 KINGFISHER PLC N/A May 2023 1,216,400 NEW $4.7M — 0.26% EC
75 ASR Nederland N.V. N/A May 2023 59,811 NEW $4.5M — 0.25% EC
76 BORGWARNER INC. N/A May 2023 62,100 NEW $4.5M — 0.25% EC
77 ASAHI KASEI CORPORATION N/A May 2023 395,800 NEW $4.4M — 0.25% EC
78 Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen N/A May 2023 8,300 NEW $4.4M — 0.24% EC
79 AMERICAN ELECTRIC POWER COMPANY, INC. N/A May 2023 34,149 NEW $4.3M — 0.24% EC
80 Orion Oyj N/A May 2023 51,720 NEW $4.3M — 0.24% EC
81 KEYSIGHT TECHNOLOGIES, INC. 49338L103 May 2026 12,731 NEW $4.3M — 0.24% EC
82 COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA N/A May 2023 117,900 NEW $4.3M — 0.24% EC
83 Allianz SE N/A May 2023 9,700 NEW $4.3M — 0.24% EC
84 ZOOM COMMUNICATIONS, INC. 98980L101 Feb 2026 41,900 NEW $4.3M — 0.24% EC
85 Andritz AG N/A May 2023 46,700 NEW $4.2M — 0.24% EC
86 Telefonaktiebolaget LM Ericsson N/A May 2023 317,600 NEW $4.1M — 0.23% EC
87 DBS GROUP HOLDINGS LTD N/A May 2023 82,320 NEW $4.1M — 0.23% EC
88 ENGIE SA N/A May 2023 131,200 NEW $4.0M — 0.23% EC
89 CK HUTCHISON HOLDINGS LIMITED N/A May 2023 449,500 NEW $4.0M — 0.22% EC
90 AMAZON.COM, INC. N/A May 2023 14,838 NEW $4.0M — 0.22% EC
91 Sekisui Chemical Co., Ltd. N/A May 2023 278,400 NEW $4.0M — 0.22% EC
92 Bayerische Motoren Werke Aktiengesellschaft N/A May 2023 45,600 NEW $4.0M — 0.22% EC
93 H & R BLOCK, INC. N/A May 2023 102,600 NEW $3.9M — 0.22% EC
94 PCCW LIMITED N/A May 2023 5,423,000 NEW $3.9M — 0.22% EC
95 UNITED OVERSEAS BANK LIMITED N/A May 2023 133,400 NEW $3.9M — 0.22% EC
96 YARA INTERNATIONAL ASA N/A May 2023 71,417 NEW $3.9M — 0.22% EC
97 Sheng Siong Group Ltd N/A May 2023 1,609,633 NEW $3.8M — 0.21% EC
98 Tieto Oyj N/A May 2023 158,700 NEW $3.8M — 0.21% EC
99 MAXIMUS, INC. 577933104 May 2026 61,300 NEW $3.8M — 0.21% EC
100 BRITISH AMERICAN TOBACCO P.L.C. N/A May 2023 61,000 NEW $3.8M — 0.21% EC
101 ENEOS Holdings, Inc. N/A May 2023 458,700 NEW $3.8M — 0.21% EC
102 CASEY'S GENERAL STORES, INC. 147528103 May 2026 4,801 NEW $3.7M — 0.20% EC
103 HK ELECTRIC INVESTMENTS LIMITED N/A May 2023 4,447,000 NEW $3.7M — 0.20% EC
104 ROYAL BANK OF CANADA 780087102 May 2026 18,700 NEW $3.6M — 0.20% EC
105 TESCO PLC N/A May 2023 607,124 NEW $3.5M — 0.20% EC
106 JARDINE CYCLE & CARRIAGE LIMITED N/A May 2023 149,200 NEW $3.5M — 0.19% EC
107 CANADIAN IMPERIAL BANK OF COMMERCE 136069101 May 2023 31,500 NEW $3.4M — 0.19% EC
108 Essity Aktiebolag (publ) N/A May 2023 120,000 NEW $3.4M — 0.19% EC
109 THE CIGNA GROUP 125523100 May 2023 12,083 NEW $3.4M — 0.19% EC
110 RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD N/A May 2023 23,196 NEW $3.3M — 0.18% EC
111 AMEREN CORPORATION N/A May 2023 30,376 NEW $3.3M — 0.18% EC
112 BRISTOL-MYERS SQUIBB COMPANY 110122108 May 2023 53,410 NEW $3.1M — 0.17% EC
113 ENEL - SPA N/A May 2023 271,810 NEW $3.1M — 0.17% EC
114 Daiwabo Holdings Co.,Ltd. N/A May 2023 141,300 NEW $3.0M — 0.17% EC
115 DROPBOX, INC. 26210C104 May 2023 110,717 NEW $3.0M — 0.17% EC
116 NGK Corporation N/A May 2023 74,800 NEW $3.0M — 0.16% EC
117 BALFOUR BEATTY PLC N/A May 2023 274,600 NEW $2.9M — 0.16% EC
118 Colruyt Group NV N/A May 2023 75,325 NEW $2.9M — 0.16% EC
119 THE TORONTO-DOMINION BANK 891160509 Feb 2026 25,300 NEW $2.9M — 0.16% EC
120 EOG RESOURCES, INC. 26875P101 May 2026 21,544 NEW $2.9M — 0.16% EC
121 CARREFOUR SA N/A May 2023 148,800 NEW $2.8M — 0.15% EC
122 SHELL PLC N/A May 2023 63,695 NEW $2.7M — 0.15% EC
123 ORANGE SA N/A May 2023 125,300 NEW $2.6M — 0.15% EC
124 THE SAGE GROUP PLC. N/A May 2023 226,018 NEW $2.6M — 0.14% EC
125 Naturgy Energy Group, S.A. N/A May 2023 75,705 NEW $2.5M — 0.14% EC
126 J SAINSBURY PLC N/A May 2023 630,500 NEW $2.5M — 0.14% EC
127 PHILLIPS 66 718546104 May 2026 14,090 NEW $2.5M — 0.14% EC
128 HCA HEALTHCARE, INC. 40412C101 Feb 2026 6,400 NEW $2.4M — 0.13% EC
129 HOUSE FOODS GROUP INC. N/A May 2023 111,300 NEW $2.4M — 0.13% EC
130 TEXTRON INC. 883203101 May 2026 24,220 NEW $2.2M — 0.12% EC
131 Meiji Holdings Co.,Ltd. N/A May 2023 91,500 NEW $2.2M — 0.12% EC
132 SAN-A CO.,LTD. N/A May 2023 109,600 NEW $2.1M — 0.12% EC
133 Citizen Watch Co., Ltd. N/A May 2023 145,300 NEW $2.1M — 0.12% EC
134 NIPPN CORPORATION N/A May 2023 125,500 NEW $2.1M — 0.12% EC
135 SANKYO CO., LTD. N/A May 2023 206,400 NEW $2.1M — 0.12% EC
136 CLP HOLDINGS LIMITED N/A May 2023 214,000 NEW $2.1M — 0.12% EC
137 REPUBLIC SERVICES, INC. 760759100 May 2026 9,760 NEW $2.0M — 0.11% EC
138 SANYO CHEMICAL INDUSTRIES, LTD. N/A May 2023 57,600 NEW $1.9M — 0.11% EC
139 VTECH HOLDINGS LIMITED N/A May 2023 282,433 NEW $1.8M — 0.10% EC
140 DOLBY LABORATORIES, INC. 25659T107 May 2023 31,919 NEW $1.8M — 0.10% EC
141 DANONE SA N/A May 2023 24,242 NEW $1.7M — 0.10% EC
142 Trend Micro Incorporated N/A May 2023 45,200 NEW $1.7M — 0.10% EC
143 CROWN HOLDINGS, INC. 228368106 May 2026 15,940 NEW $1.5M — 0.08% EC
144 OMV Aktiengesellschaft N/A May 2023 20,941 NEW $1.5M — 0.08% EC
145 EURO STOXX 50 JUN26 STXEM6 May 2023 21 NEW $1.5M — 0.08% DE
146 SONOCO PRODUCTS COMPANY 835495102 May 2026 29,600 NEW $1.4M — 0.08% EC
147 Lion Corporation N/A May 2023 140,900 NEW $1.4M — 0.08% EC
148 Showa Sangyo Co., Ltd. N/A May 2023 71,000 NEW $1.4M — 0.08% EC
149 MEGMILK SNOW BRAND Co.,Ltd. N/A May 2023 63,600 NEW $1.4M — 0.08% EC
150 AKTIESELSKABET SCHOUW & CO N/A May 2023 13,500 NEW $1.4M — 0.08% EC
151 INCYTE CORPORATION 45337C102 May 2023 14,306 NEW $1.4M — 0.08% EC
152 Ezaki Glico Co., Ltd. N/A May 2023 39,900 NEW $1.4M — 0.08% EC
153 ARCS COMPANY,LIMITED N/A May 2023 66,100 NEW $1.3M — 0.07% EC
154 Morinaga & Co., Ltd. N/A May 2023 83,600 NEW $1.3M — 0.07% EC
155 Galenica AG N/A May 2023 12,074 NEW $1.3M — 0.07% EC
156 HEIWADO CO.,LTD. N/A May 2023 80,400 NEW $1.3M — 0.07% EC
157 Galderma Group AG N/A May 2023 5,622 NEW $1.2M — 0.07% EC
158 Sakata Seed Corp N/A May 2023 44,300 NEW $1.1M — 0.06% EC
159 CARREFOUR SA N/A May 2023 60,852 NEW $1.1M — 0.06% EC
160 ZERIA PHARMACEUTICAL CO., LTD. N/A May 2023 76,100 NEW $1.1M — 0.06% EC
161 Earth Corporation N/A May 2023 37,000 NEW $1.1M — 0.06% EC
162 J-OIL MILLS, INC. N/A May 2023 87,000 NEW $1.1M — 0.06% EC
163 Ebro Foods, S.A N/A May 2023 50,111 NEW $1.1M — 0.06% EC
164 NIPPON SHOKUBAI CO., LTD. N/A May 2023 80,900 NEW $1.0M — 0.06% EC
165 QUEBECOR INC. 748193208 May 2023 20,800 NEW $1.0M — 0.06% EC
166 Kyowa Kirin Co., Ltd. N/A May 2023 62,400 NEW $981K — 0.05% EC
167 NEUROCRINE BIOSCIENCES, INC. 64125C109 May 2026 6,053 NEW $958K — 0.05% EC
168 NISSHIN SEIFUN GROUP INC. N/A May 2023 75,100 NEW $926K — 0.05% EC
169 Qualys Inc 74758T303 May 2026 8,095 NEW $885K — 0.05% EC
170 VALOR HOLDINGS CO.,LTD. N/A May 2023 40,800 NEW $879K — 0.05% EC
171 Okinawa Cellular Telephone Co N/A May 2023 39,344 NEW $877K — 0.05% EC
172 BP P.L.C. N/A May 2023 123,707 NEW $875K — 0.05% EC
173 KAKEN PHARMACEUTICAL CO., LTD. N/A May 2023 34,400 NEW $860K — 0.05% EC
174 TOKYU CONSTRUCTION CO., LTD. N/A May 2023 115,600 NEW $860K — 0.05% EC
175 UNIQA Insurance Group AG N/A May 2023 42,880 NEW $857K — 0.05% EC
176 AUTOBACS SEVEN CO.,LTD. N/A May 2023 91,600 NEW $856K — 0.05% EC
177 Mitsui DM Sugar Co.,Ltd. N/A May 2023 40,900 NEW $834K — 0.05% EC
178 MARATHON PETROLEUM CORPORATION 56585A102 May 2026 3,338 NEW $830K — 0.05% EC
179 Prima Meat Packers, Ltd. N/A May 2023 53,900 NEW $816K — 0.05% EC
180 CAWACHI LIMITED N/A May 2023 39,100 NEW $806K — 0.04% EC
181 STRAUSS GROUP LTD N/A May 2023 18,385 NEW $793K — 0.04% EC
182 ACOMO N.V. N/A May 2023 28,198 NEW $780K — 0.04% EC
183 Nippon Carbon Co., Ltd. N/A May 2023 25,800 NEW $768K — 0.04% EC
184 Nokia Oyj N/A May 2023 52,138 NEW $766K — 0.04% EC
185 RIKEN VITAMIN CO.,LTD. N/A May 2023 43,300 NEW $763K — 0.04% EC
186 ARCHER-DANIELS-MIDLAND COMPANY. N/A May 2023 9,486 NEW $757K — 0.04% EC
187 Aica Kogyo Company, Limited N/A May 2023 34,500 NEW $747K — 0.04% EC
188 HOKUTO CORPORATION N/A May 2023 64,700 NEW $739K — 0.04% EC
189 VAR ENERGI ASA N/A May 2023 148,082 NEW $730K — 0.04% EC
190 N/A FFIM6 May 2023 5 NEW $704K — 0.04% DE
191 HUTCHISON TELECOMMUNICATIONS HONG KONG HOLDINGS LIMITED N/A May 2023 4,827,045 NEW $696K — 0.04% EC
192 NIPPON CERAMIC CO., LTD. N/A May 2023 25,500 NEW $638K — 0.04% EC
193 Power Assets Holdings Limited N/A May 2023 81,000 NEW $621K — 0.03% EC
194 TOKAI Holdings Corporation N/A May 2023 89,400 NEW $620K — 0.03% EC
195 SAN-AI OBBLI CO., LTD. N/A May 2023 46,300 NEW $618K — 0.03% EC
196 Noevir Holdings Co., Ltd. N/A May 2023 22,400 NEW $615K — 0.03% EC
197 NOS, SGPS, S.A. N/A May 2023 99,993 NEW $615K — 0.03% EC
198 Amano Corp N/A May 2023 27,100 NEW $608K — 0.03% EC
199 RAITO KOGYO CO., LTD. N/A May 2023 23,200 NEW $591K — 0.03% EC
200 RIGHTMOVE PLC N/A May 2023 101,909 NEW $574K — 0.03% EC
201 FIBI HOLDINGS LTD N/A May 2023 5,079 NEW $561K — 0.03% EC
202 Pfeiffer Vacuum Technology AG N/A May 2023 2,880 NEW $559K — 0.03% EC
203 Arisawa Mfg. Co., Ltd. N/A May 2023 37,700 NEW $547K — 0.03% EC
204 SUNDRUG CO.,LTD. N/A May 2023 23,700 NEW $540K — 0.03% EC
205 MARUDAI FOOD CO.,LTD. N/A May 2023 36,900 NEW $529K — 0.03% EC
206 Sonae, SGPS, SA N/A May 2023 236,465 NEW $525K — 0.03% EC
207 REN - Redes Energeticas Nacionais, SGPS, S. A. N/A May 2023 116,567 NEW $482K — 0.03% EC
208 Axial Retailing Inc. N/A May 2023 73,000 NEW $478K — 0.03% EC
209 JSP Corporation N/A May 2023 29,300 NEW $475K — 0.03% EC
210 NITTO KOGYO CORPORATION N/A May 2023 15,100 NEW $448K — 0.02% EC
211 Telekom Austria Aktiengesellschaft N/A May 2023 38,558 NEW $441K — 0.02% EC
212 PIGEON CORPORATION N/A May 2023 35,800 NEW $420K — 0.02% EC
213 BLUE ZONES HOLDINGS CO., LTD. N/A May 2023 36,000 NEW $391K — 0.02% EC
214 ITOHAM YONEKYU HOLDINGS INC. N/A May 2023 12,520 NEW $386K — 0.02% EC
215 ELECOM CO., LTD. N/A May 2023 36,000 NEW $385K — 0.02% EC
216 MABUCHI MOTOR CO., LTD. N/A May 2023 38,800 NEW $378K — 0.02% EC
217 Nedap NV N/A May 2023 3,342 NEW $371K — 0.02% EC
218 KYORIN Pharmaceutical Co., Ltd. N/A May 2023 45,100 NEW $358K — 0.02% EC
219 KATO SANGYO CO., LTD. N/A May 2023 9,300 NEW $342K — 0.02% EC
220 TOYOBO CO., LTD. N/A May 2023 29,700 NEW $337K — 0.02% EC
221 HERA S.P.A. N/A May 2023 74,113 NEW $333K — 0.02% EC
222 SINGAPORE EXCHANGE LIMITED N/A May 2023 19,300 NEW $331K — 0.02% EC
223 MONY Group plc N/A May 2023 135,202 NEW $323K — 0.02% EC
224 Nippon Signal Co., Ltd. N/A May 2023 32,300 NEW $322K — 0.02% EC
225 N/A YAPM6 May 2023 2 NEW $315K — 0.02% DE
226 ALARM.COM HOLDINGS, INC. N/A May 2023 6,951 NEW $314K — 0.02% EC
227 Burkhalter Holding AG N/A May 2023 1,470 NEW $306K — 0.02% EC
228 CITIC Telecom International Holdings Limited N/A May 2023 890,734 NEW $305K — 0.02% EC
229 ZENRIN CO., LTD. N/A May 2023 54,000 NEW $304K — 0.02% EC
230 SCANDINAVIAN TOBACCO GROUP A/S N/A May 2023 26,993 NEW $297K — 0.02% EC
231 Kewpie Corporation N/A May 2023 11,500 NEW $291K — 0.02% EC
232 S.T.CORPORATION N/A May 2023 30,800 NEW $282K — 0.02% EC
233 Belc Co Ltd N/A May 2023 7,200 NEW $281K — 0.02% EC
234 Bell Food Group AG N/A May 2023 1,201 NEW $270K — 0.02% EC
235 FAES FARMA, S.A. N/A May 2023 49,670 NEW $270K — 0.01% EC
236 MEITEC Group Holdings Inc. N/A May 2023 14,000 NEW $265K — 0.01% EC
237 Nestle S.A. N/A May 2023 2,603 NEW $264K — 0.01% EC
238 Inaba Seisakusho Co Ltd N/A May 2023 24,300 NEW $263K — 0.01% EC
239 FRANCE BED HOLDINGS CO.,LTD. N/A May 2023 33,200 NEW $256K — 0.01% EC
240 N/A JTIM6 May 2023 1 NEW $249K — 0.01% DE
241 ATCO LTD. N/A May 2023 4,900 NEW $242K — 0.01% EC
242 HAW PAR CORPORATION LIMITED N/A May 2023 19,700 NEW $238K — 0.01% EC
243 SRA Holdings,Inc. N/A May 2023 8,100 NEW $230K — 0.01% EC
244 ASAHI CO.,LTD. N/A May 2023 28,300 NEW $225K — 0.01% EC
245 ISS A/S N/A May 2023 5,428 NEW $223K — 0.01% EC
246 Miyoshi Oil & Fat Co., Ltd. N/A May 2023 18,318 NEW $223K — 0.01% EC
247 SINGAPORE TELECOMMUNICATIONS LIMITED N/A May 2023 64,500 NEW $220K — 0.01% EC
248 S&B FOODS INC. N/A May 2023 6,200 NEW $219K — 0.01% EC
249 TOAGOSEI CO., LTD. N/A May 2023 19,500 NEW $215K — 0.01% EC
250 TIV TAAM HOLDINGS 1 LTD N/A May 2023 43,203 NEW $202K — 0.01% EC
251 Raisio Oyj N/A May 2023 66,239 NEW $199K — 0.01% EC
252 DAINICHISEIKA COLOR & CHEMICALS MFG. CO., LTD. N/A May 2023 30,000 NEW $198K — 0.01% EC
253 NITTOC CONSTRUCTION CO., LTD. N/A May 2023 28,300 NEW $197K — 0.01% EC
254 Scandi Standard AB (publ) N/A May 2023 13,036 NEW $195K — 0.01% EC
255 The Nisshin OilliO Group,Ltd. N/A May 2023 17,547 NEW $193K — 0.01% EC
256 SYSCO CORPORATION 871829107 May 2026 2,534 NEW $192K — 0.01% EC
257 Basellandschaftliche Kantonalbank N/A May 2023 135 NEW $187K — 0.01% EC
258 ITOCHU ENEX CO., LTD. N/A May 2023 15,200 NEW $187K — 0.01% EC
259 Apg Sga SA N/A May 2023 798 NEW $186K — 0.01% EC
260 B-R 31 Ice Cream Co Ltd N/A May 2023 6,900 NEW $179K — 0.01% EC
261 OKUWA CO.,LTD. N/A May 2023 35,200 NEW $174K — 0.01% EC
262 Sun-Wa Technos Corp N/A May 2023 6,700 NEW $162K — 0.01% EC
263 NIPPON KAYAKU CO.,LTD. N/A May 2023 12,100 NEW $162K — 0.01% EC
264 OILES CORPORATION N/A May 2023 10,000 NEW $161K — 0.01% EC
265 EDISON S.P.A. N/A May 2023 68,480 NEW $161K — 0.01% EC
266 H.U. Group Holdings, Inc. N/A May 2023 8,200 NEW $161K — 0.01% EC
267 Investis Holding SA N/A May 2023 813 NEW $160K — 0.01% EC
268 TKC Corporation N/A May 2023 7,400 NEW $160K — 0.01% EC
269 N/A HSIM6 May 2023 1 NEW $159K — 0.01% DE
270 HOKKAIDO COCA-COLA BOTTLING CO.,LTD. N/A May 2023 5,900 NEW $159K — 0.01% EC
271 Emmi AG N/A May 2023 143 NEW $158K — 0.01% EC
272 GAKKEN HOLDINGS CO.,LTD. N/A May 2023 25,600 NEW $154K — 0.01% EC
273 Marvelous Inc N/A May 2023 53,500 NEW $154K — 0.01% EC
274 CHANNEL INFRASTRUCTURE NZ LIMITED N/A May 2023 78,305 NEW $148K — 0.01% EC
275 AICHI ELECTRIC CO.,LTD. N/A May 2023 2,800 NEW $148K — 0.01% EC
276 Canon Marketing Japan Inc. N/A May 2023 6,600 NEW $147K — 0.01% EC
277 Sakai Moving Service Co Ltd N/A May 2023 7,900 NEW $142K — 0.01% EC
278 M P Evans Group PLC N/A May 2023 6,809 NEW $141K — 0.01% EC
279 Veidekke ASA N/A May 2023 6,922 NEW $135K — 0.01% EC
280 Sumitomo Seika Chemicals Company, Limited. N/A May 2023 16,000 NEW $134K — 0.01% EC
281 ASANTE INCORPORATED N/A May 2023 15,700 NEW $131K — 0.01% EC
282 SALA CORPORATION N/A May 2023 20,900 NEW $127K — 0.01% EC
283 Oriental Shiraishi Corporation N/A May 2023 60,200 NEW $123K — 0.01% EC
284 Japan Lifeline Co., Ltd. N/A May 2023 14,600 NEW $122K — 0.01% EC
285 Nagase Brothers Inc. N/A May 2023 8,400 NEW $120K — 0.01% EC
286 NAKAMURAYA CO., LTD. N/A May 2023 6,100 NEW $118K — 0.01% EC
287 DRAX GROUP PLC N/A May 2023 10,825 NEW $115K — 0.01% EC
288 IMPERIAL BRANDS PLC N/A May 2023 3,150 NEW $114K — 0.01% EC
289 CLARKSON PLC N/A May 2023 1,815 NEW $113K — 0.01% EC
290 Doshisha Co Ltd N/A May 2023 6,100 NEW $113K — 0.01% EC
291 FEED ONE CO.,LTD. N/A May 2023 15,000 NEW $113K — 0.01% EC
292 Create SD Holdings Co Ltd N/A May 2023 5,600 NEW $113K — 0.01% EC
293 Shindengen Electric Manufacturing Co.,Ltd. N/A May 2023 5,000 NEW $112K — 0.01% EC
294 U.S. DOLLARS N/A May 2023 1 NEW $112K — 0.01% DFE
295 FUJICCO CO., LTD. N/A May 2023 11,100 NEW $105K — 0.01% EC
296 NIKKO CO., LTD. N/A May 2023 18,800 NEW $101K — 0.01% EC
297 KANEKA CORPORATION N/A May 2023 2,900 NEW $100K — 0.01% EC
298 VITAL KSK HOLDINGS, INC. N/A May 2023 9,700 NEW $100K — 0.01% EC
299 Gakkyusha Co Ltd N/A May 2023 6,100 NEW $97K — 0.01% EC
300 MIROKU JYOHO SERVICE CO.,LTD. N/A May 2023 8,900 NEW $95K — 0.01% EC
301 IMURAYA GROUP CO.,LTD. N/A May 2023 6,600 NEW $93K — 0.01% EC
302 Maxvalu Tokai Co.,Ltd. N/A May 2023 4,400 NEW $92K — 0.01% EC
303 Genesis Energy Limited N/A May 2023 60,676 NEW $91K — 0.01% EC
304 YAMAYA CORPORATION N/A May 2023 6,700 NEW $90K — 0.00% EC
305 The Okinawa Electric Power Company, Incorporated N/A May 2023 15,400 NEW $88K — 0.00% EC
306 KURIYAMA HOLDINGS CORPORATION N/A May 2023 8,700 NEW $86K — 0.00% EC
307 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED N/A May 2023 140,164 NEW $85K — 0.00% EC
308 JUSTSYSTEMS CORPORATION N/A May 2023 3,300 NEW $85K — 0.00% EC
309 IDEC CORPORATION N/A May 2023 3,800 NEW $83K — 0.00% EC
310 SHIZUOKA GAS CO.,LTD. N/A May 2023 10,500 NEW $81K — 0.00% EC
311 Bell-Park Co.,Ltd. N/A May 2023 4,600 NEW $80K — 0.00% EC
312 HARIMA CHEMICALS GROUP, INC. N/A May 2023 11,800 NEW $77K — 0.00% EC
313 DAIICHIKOSHO CO., LTD. N/A May 2023 7,400 NEW $76K — 0.00% EC
314 Nichirin Co Ltd N/A May 2023 2,800 NEW $73K — 0.00% EC
315 OUG Holdings Inc. N/A May 2023 2,682 NEW $72K — 0.00% EC
316 IKK Holdings Inc. N/A May 2023 14,300 NEW $72K — 0.00% EC
317 Neto ME Holdings Ltd N/A May 2023 776 NEW $72K — 0.00% EC
318 TAKEBISHI CORPORATION N/A May 2023 4,700 NEW $71K — 0.00% EC
319 WOWOW INC. N/A May 2023 10,676 NEW $68K — 0.00% EC
320 LIFE CORPORATION N/A May 2023 4,400 NEW $68K — 0.00% EC
321 STUDIO ALICE Co.,Ltd. N/A May 2023 5,900 NEW $66K — 0.00% EC
322 Info-Tech Systems Ltd N/A May 2023 91,600 NEW $66K — 0.00% EC
323 Unicafe Inc N/A May 2023 9,700 NEW $66K — 0.00% EC
324 Focus Systems Corporation N/A May 2023 6,600 NEW $65K — 0.00% EC
325 Ai Holdings Corporation N/A May 2023 3,600 NEW $64K — 0.00% EC
326 FUMAKILLA LIMITED N/A May 2023 8,700 NEW $63K — 0.00% EC
327 74SOFTWARE SA N/A May 2023 1,389 NEW $62K — 0.00% EC
328 Step Co Ltd N/A May 2023 4,400 NEW $61K — 0.00% EC
329 KOMERI CO.,LTD. N/A May 2023 2,500 NEW $54K — 0.00% EC
330 Daitron Co.,Ltd. N/A May 2023 2,400 NEW $54K — 0.00% EC
331 SPAREBANK 1 SMN N/A May 2023 2,503 NEW $52K — 0.00% EC
332 NAKABAYASHI CO.,LTD. N/A May 2023 14,200 NEW $50K — 0.00% EC
333 Artner Co Ltd N/A May 2023 3,900 NEW $48K — 0.00% EC
334 Appear ASA N/A May 2023 5,546 NEW $47K — 0.00% EC
335 Miquel y Costas & Miquel, S.A. N/A May 2023 2,889 NEW $47K — 0.00% EC
336 AHJIKAN CO.,LTD. N/A May 2023 5,308 NEW $46K — 0.00% EC
337 WILH. WILHELMSEN HOLDING ASA N/A May 2023 650 NEW $45K — 0.00% EC
338 Best Mart 360 Holdings Ltd N/A May 2023 200,000 NEW $43K — 0.00% EC
339 VT HOLDINGS CO.,LTD. N/A May 2023 15,200 NEW $42K — 0.00% EC
340 TAISEI ONCHO CO.,LTD. N/A May 2023 1,300 NEW $42K — 0.00% EC
341 Uoriki Co Ltd N/A May 2023 3,000 NEW $41K — 0.00% EC
342 KENKO Mayonnaise Co.,Ltd. N/A May 2023 3,400 NEW $41K — 0.00% EC
343 NIHON DENKEI CO.,LTD. N/A May 2023 2,500 NEW $40K — 0.00% EC
344 SUZUDEN CORPORATION N/A May 2023 3,100 NEW $40K — 0.00% EC
345 Maruzen CHI Holdings Co., Ltd. N/A May 2023 16,900 NEW $38K — 0.00% EC
346 Raute Oyj N/A May 2023 2,158 NEW $38K — 0.00% EC
347 SCALES CORPORATION LIMITED N/A May 2023 10,225 NEW $37K — 0.00% EC
348 Vicom Ltd N/A May 2023 26,700 NEW $37K — 0.00% EC
349 THE TORIGOE CO.,LTD. N/A May 2023 5,400 NEW $37K — 0.00% EC
350 Olvi Oyj N/A May 2023 980 NEW $36K — 0.00% EC
351 BML, INC. N/A May 2023 1,600 NEW $35K — 0.00% EC
352 Banque Cantonale du Valais N/A May 2023 172 NEW $35K — 0.00% EC
353 KITANO CONSTRUCTION CORP. N/A May 2023 5,200 NEW $33K — 0.00% EC
354 TOMATO BANK, LTD. N/A May 2023 3,500 NEW $33K — 0.00% EC
355 HKFoods Oyj N/A May 2023 16,820 NEW $32K — 0.00% EC
356 NICCA CHEMICAL CO.,LTD. N/A May 2023 2,900 NEW $32K — 0.00% EC
357 AUTO SERVER Co.,LTD. N/A May 2023 1,800 NEW $32K — 0.00% EC
358 Zaoh Co Ltd N/A May 2023 2,000 NEW $31K — 0.00% EC
359 RYODEN CORPORATION N/A May 2023 1,300 NEW $31K — 0.00% EC
360 SK Kaken Co Ltd N/A May 2023 500 NEW $31K — 0.00% EC
361 MORELD ASA N/A May 2023 14,691 NEW $31K — 0.00% EC
362 Fuso Pharmaceutical Industries, Ltd. N/A May 2023 2,300 NEW $29K — 0.00% EC
363 ADOBE INC. 00724F101 Feb 2026 113 NEW $29K — 0.00% EC
364 Mr Max Holdings Ltd. N/A May 2023 6,400 NEW $29K — 0.00% EC
365 BRC ASIA LIMITED N/A May 2023 7,800 NEW $28K — 0.00% EC
366 Clinica Baviera SA N/A May 2023 403 NEW $27K — 0.00% EC
367 Philogen SpA N/A May 2023 989 NEW $27K — 0.00% EC
368 WARABEYA NICHIYO HOLDINGS CO.,LTD. N/A May 2023 1,600 NEW $27K — 0.00% EC
369 U.S. DOLLARS N/A May 2023 1 NEW $27K — 0.00% DFE
370 OZU CORPORATION N/A May 2023 2,400 NEW $26K — 0.00% EC
371 NS Tool Co Ltd N/A May 2023 4,700 NEW $26K — 0.00% EC
372 ANABUKI KOSAN INC. N/A May 2023 1,600 NEW $25K — 0.00% EC
373 Kaneko Seeds Co Ltd N/A May 2023 2,900 NEW $25K — 0.00% EC
374 Riso Kyoiku Group Corp N/A May 2023 20,900 NEW $25K — 0.00% EC
375 Taisei Lamick Group Head Quarter & Innovation Co Ltd N/A May 2023 1,800 NEW $25K — 0.00% EC
376 Adtran Networks SE N/A May 2023 929 NEW $25K — 0.00% EC
377 KING JIM CO., LTD. N/A May 2023 4,900 NEW $24K — 0.00% EC
378 DELICA FOODS HOLDINGS CO., LTD. N/A May 2023 4,700 NEW $24K — 0.00% EC
379 RAI WAY S.P.A. N/A May 2023 3,679 NEW $24K — 0.00% EC
380 OKAYA & CO.,LTD. N/A May 2023 800 NEW $24K — 0.00% EC
381 NAKAMOTO PACKS CO.,LTD. N/A May 2023 2,000 NEW $24K — 0.00% EC
382 Ebara Foods Industry Inc N/A May 2023 1,600 NEW $24K — 0.00% EC
383 AB&Company Co.,Ltd. N/A May 2023 3,100 NEW $23K — 0.00% EC
384 IWATSUKA CONFECTIONERY CO.,LTD. N/A May 2023 1,200 NEW $23K — 0.00% EC
385 Estelle Holdings Co Ltd N/A May 2023 6,000 NEW $22K — 0.00% EC
386 NICHIBAN CO., LTD. N/A May 2023 1,900 NEW $22K — 0.00% EC
387 eBASE Co Ltd N/A May 2023 8,500 NEW $21K — 0.00% EC
388 CREATE MEDIC CO.,LTD. N/A May 2023 2,784 NEW $20K — 0.00% EC
389 Achilles Corporation N/A May 2023 2,300 NEW $18K — 0.00% EC
390 Eco's Co.,Ltd. N/A May 2023 1,200 NEW $17K — 0.00% EC
391 U.S. DOLLARS N/A May 2023 1 NEW $16K — 0.00% DFE
392 TRANSPORT INTERNATIONAL HOLDINGS LIMITED N/A May 2023 13,200 NEW $16K — 0.00% EC
393 ITmedia Inc N/A May 2023 2,100 NEW $15K — 0.00% EC
394 Asahi Net Inc N/A May 2023 4,000 NEW $15K — 0.00% EC
395 Posti Group Oyj N/A May 2023 633 NEW $7K — 0.00% EC
396 CHINNEY INVESTMENTS, LIMITED N/A May 2023 88,000 NEW $7K — 0.00% EC
397 SPAREBANKEN MORE N/A May 2023 280 NEW $3K — 0.00% EC
398 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 NEW $3K — 0.00% DFE
399 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 NEW $3K — 0.00% DFE
400 SUN HUNG KAI PROPERTIES LIMITED N/A May 2023 160 NEW $3K — 0.00% EC
401 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 NEW $2K — 0.00% DFE
402 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 NEW $2K — 0.00% DFE
403 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 NEW $1K — 0.00% DFE
404 BROWN BROTHERS HARRIMAN & CO. CHF-OLD May 2023 1 NEW $1K — 0.00% DFE
405 BROWN BROTHERS HARRIMAN & CO. CHF-OLD May 2023 1 NEW $1K — 0.00% DFE
406 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 NEW $870 — 0.00% DFE
407 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 NEW $794 — 0.00% DFE
408 BROWN BROTHERS HARRIMAN & CO. CHF-OLD May 2023 1 NEW $677 — 0.00% DFE
409 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 NEW $677 — 0.00% DFE
410 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 NEW $661 — 0.00% DFE
411 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 NEW $609 — 0.00% DFE
412 CITIGROUP N/A May 2023 1 NEW $563 — 0.00% STIV
413 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 NEW $526 — 0.00% DFE
414 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 NEW $512 — 0.00% DFE
415 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 NEW $506 — 0.00% DFE
416 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 NEW $385 — 0.00% DFE
417 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 NEW $357 — 0.00% DFE
418 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 NEW $298 — 0.00% DFE
419 BROWN BROTHERS HARRIMAN & CO. CHF-OLD May 2023 1 NEW $247 — 0.00% DFE
420 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 NEW $215 — 0.00% DFE
421 Aferian PLC N/A May 2023 28,544 NEW $212 — 0.00% EC
422 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 NEW $187 — 0.00% DFE
423 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 NEW $142 — 0.00% DFE
424 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 NEW $137 — 0.00% DFE
425 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 NEW $130 — 0.00% DFE
426 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 NEW $129 — 0.00% DFE
427 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 NEW $107 — 0.00% DFE
428 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 NEW $91 — 0.00% DFE
429 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 NEW $90 — 0.00% DFE
430 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 NEW $78 — 0.00% DFE
431 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 NEW $57 — 0.00% DFE
432 U.S. DOLLARS N/A May 2023 1 NEW $56 — 0.00% DFE
433 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 NEW $54 — 0.00% DFE
434 U.S. DOLLARS N/A May 2023 1 NEW $50 — 0.00% DFE
435 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED N/A May 2023 22 NEW $41 — 0.00% EC
436 U.S. DOLLARS N/A May 2023 1 NEW $29 — 0.00% DFE
437 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 NEW $21 — 0.00% DFE
438 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 NEW $15 — 0.00% DFE
439 U.S. DOLLARS N/A May 2023 1 NEW $13 — 0.00% DFE
440 U.S. DOLLARS N/A May 2023 1 NEW $13 — 0.00% DFE
441 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 NEW $9 — 0.00% DFE
442 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 NEW $6 — 0.00% DFE
443 U.S. DOLLARS N/A May 2023 1 NEW $-7 — 0.00% DFE
444 U.S. DOLLARS N/A May 2023 1 NEW $-7 — 0.00% DFE
445 U.S. DOLLARS N/A May 2023 1 NEW $-14 — -0.00% DFE
446 U.S. DOLLARS N/A May 2023 1 NEW $-28 — -0.00% DFE
447 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 NEW $-36 — -0.00% DFE
448 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 NEW $-46 — -0.00% DFE
449 U.S. DOLLARS N/A May 2023 1 NEW $-56 — -0.00% DFE
450 U.S. DOLLARS N/A May 2023 1 NEW $-58 — -0.00% DFE
451 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 NEW $-59 — -0.00% DFE
452 GOLDMAN, SACHS & CO. N/A May 2023 1 NEW $-68 — -0.00% STIV
453 U.S. DOLLARS N/A May 2023 1 NEW $-69 — -0.00% DFE
454 U.S. DOLLARS N/A May 2023 1 NEW $-83 — -0.00% DFE
455 U.S. DOLLARS N/A May 2023 1 NEW $-156 — -0.00% DFE
456 U.S. DOLLARS N/A May 2023 1 NEW $-186 — -0.00% DFE
457 U.S. DOLLARS N/A May 2023 1 NEW $-197 — -0.00% DFE
458 U.S. DOLLARS N/A May 2023 1 NEW $-202 — -0.00% DFE
459 U.S. DOLLARS N/A May 2023 1 NEW $-239 — -0.00% DFE
460 U.S. DOLLARS N/A May 2023 1 NEW $-266 — -0.00% DFE
461 U.S. DOLLARS N/A May 2023 1 NEW $-347 — -0.00% DFE
462 U.S. DOLLARS N/A May 2023 1 NEW $-415 — -0.00% DFE
463 U.S. DOLLARS N/A May 2023 1 NEW $-460 — -0.00% DFE
464 U.S. DOLLARS N/A May 2023 1 NEW $-465 — -0.00% DFE
465 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 NEW $-466 — -0.00% DFE
466 U.S. DOLLARS N/A May 2023 1 NEW $-470 — -0.00% DFE
467 U.S. DOLLARS N/A May 2023 1 NEW $-501 — -0.00% DFE
468 U.S. DOLLARS N/A May 2023 1 NEW $-763 — -0.00% DFE
469 U.S. DOLLARS N/A May 2023 1 NEW $-835 — -0.00% DFE
470 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 NEW $-1095 — -0.00% DFE
471 U.S. DOLLARS N/A May 2023 1 NEW $-1192 — -0.00% DFE
472 U.S. DOLLARS N/A May 2023 1 NEW $-1243 — -0.00% DFE
473 U.S. DOLLARS N/A May 2023 1 NEW $-2171 — -0.00% DFE
474 U.S. DOLLARS N/A May 2023 1 NEW $-2551 — -0.00% DFE
475 U.S. DOLLARS N/A May 2023 1 NEW $-4460 — -0.00% DFE
476 U.S. DOLLARS N/A May 2023 1 NEW $-27700 — -0.00% DFE
477 U.S. DOLLARS N/A May 2023 1 NEW $-51845 — -0.00% DFE
478 U.S. DOLLARS N/A May 2023 1 NEW $-70652 — -0.00% DFE
479 U.S. DOLLARS N/A May 2023 1 NEW $-110539 — -0.01% DFE
480 U.S. DOLLARS N/A May 2023 1 NEW $-207708 — -0.01% DFE
481 U.S. DOLLARS N/A May 2023 1 NEW $-294440 — -0.02% DFE
482 U.S. DOLLARS N/A May 2023 1 NEW $-368934 — -0.02% DFE
483 U.S. DOLLARS N/A May 2023 1 NEW $-626541 — -0.03% DFE