Holdings (Monthly)
Guide ↗
PineBridge Dynamic Asset Allocation Fund
· Advisors' Inner Circle Iii| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | N/A | N/A | Apr 2024 | 6,196,424 | $6.2M | 4.70% | STIV |
| 2 | NVIDIA CORPORATION | 67066G104 | Apr 2024 | 24,253 | $4.6M | 3.52% | EC |
| 3 | EURO-BOBL FUTURE MAR26 | FGBMH6 | Apr 2024 | 32 | $4.4M | 3.35% | DIR |
| 4 | United States of America | 912797SL2 | Jan 2026 | 4,000,000 | $4.0M | 3.01% | DBT |
| 5 | EURO-BUND FUTURE MAR26 | FGBLH6 | Apr 2024 | 25 | $3.8M | 2.88% | DIR |
| 6 | N/A | 36255HER5 | Jan 2026 | 3,360,000 | $3.4M | 2.54% | DBT |
| 7 | ALPHABET INC. | 02079K305 | Apr 2024 | 9,795 | $3.3M | 2.51% | EC |
| 8 | United States of America | 912797PM3 | Jan 2026 | 3,172,000 | $3.2M | 2.40% | DBT |
| 9 | MICROSOFT CORPORATION | 594918104 | Apr 2024 | 7,094 | $3.1M | 2.32% | EC |
| 10 | United Kingdom of Great Britain and Northern Ireland | FLGH6 | Apr 2024 | 24 | $3.0M | 2.26% | DIR |
| 11 | APPLE INC. | N/A | Apr 2024 | 10,897 | $2.8M | 2.14% | EC |
| 12 | JPMORGAN CHASE & CO. | 46625H100 | Apr 2024 | 8,494 | $2.6M | 1.97% | EC |
| 13 | BANK OF AMERICA CORPORATION | N/A | Apr 2024 | 38,324 | $2.0M | 1.55% | EC |
| 14 | AMAZON.COM, INC. | N/A | Apr 2024 | 7,899 | $1.9M | 1.43% | EC |
| 15 | United States of America | FVH26 | Apr 2024 | 17 | $1.9M | 1.40% | DIR |
| 16 | BROADCOM INC. | 11135F101 | Apr 2024 | 5,104 | $1.7M | 1.28% | EC |
| 17 | Invesco DB Precious Metals Fund | 46140H502 | Apr 2024 | 14,165 | $1.6M | 1.25% | EC |
| 18 | META PLATFORMS, INC. | 30303M102 | Apr 2024 | 1,903 | $1.4M | 1.03% | EC |
| 19 | THE GOLDMAN SACHS GROUP, INC. | 38141G104 | Apr 2024 | 1,402 | $1.3M | 0.99% | EC |
| 20 | MORGAN STANLEY | 617446448 | Jan 2026 | 7,048 | $1.3M | 0.98% | EC |
| 21 | WELLS FARGO & COMPANY | 949746101 | Jan 2026 | 14,043 | $1.3M | 0.96% | EC |
| 22 | Taiwan Semiconductor Manufacturing Co., Ltd. | N/A | Apr 2024 | 22,552 | $1.2M | 0.95% | EC |
| 23 | PALO ALTO NETWORKS, INC. | 697435105 | Apr 2024 | 6,741 | $1.2M | 0.90% | EC |
| 24 | CROWDSTRIKE HOLDINGS, INC. | 22788C105 | Apr 2024 | 2,480 | $1.1M | 0.83% | EC |
| 25 | CITIGROUP INC. | 172967424 | Jan 2026 | 8,106 | $938K | 0.71% | EC |
| 26 | Tencent Holdings Limited | N/A | Apr 2024 | 11,135 | $856K | 0.65% | EC |
| 27 | SK hynix Inc. | N/A | Apr 2024 | 1,318 | $823K | 0.62% | EC |
| 28 | PROLOGIS, INC. | 74340W103 | Apr 2024 | 5,955 | $777K | 0.59% | EC |
| 29 | HSBC HOLDINGS PLC | N/A | Apr 2024 | 42,286 | $746K | 0.57% | EC |
| 30 | Alibaba Group Holding Limited | N/A | Apr 2024 | 33,648 | $716K | 0.54% | EC |
| 31 | CLOUDFLARE, INC. | 18915M107 | Apr 2024 | 3,757 | $666K | 0.51% | EC |
| 32 | DATADOG, INC. | 23804L103 | Apr 2024 | 4,718 | $610K | 0.46% | EC |
| 33 | Samsung Electronics Co., Ltd. | N/A | Apr 2024 | 5,423 | $599K | 0.45% | EC |
| 34 | FORTINET, INC. | N/A | Apr 2024 | 7,281 | $592K | 0.45% | EC |
| 35 | N/A | N/A | Apr 2024 | 570,000 | $570K | 0.43% | STIV |
| 36 | Hitachi, Ltd. | N/A | Apr 2024 | 16,365 | $568K | 0.43% | EC |
| 37 | TESLA, INC. | 88160R101 | Jan 2026 | 1,242 | $535K | 0.41% | EC |
| 38 | UNION PACIFIC CORPORATION | 907818108 | Apr 2024 | 2,259 | $531K | 0.40% | EC |
| 39 | Allianz SE | N/A | Apr 2024 | 1,063 | $468K | 0.36% | EC |
| 40 | HONEYWELL INTERNATIONAL INCORPORATION | 438516106 | Apr 2024 | 2,008 | $457K | 0.35% | EC |
| 41 | EATON CORPORATION PUBLIC LIMITED COMPANY | G29183103 | Jan 2026 | 1,292 | $454K | 0.34% | EC |
| 42 | Banco Santander, S.A. | N/A | Apr 2024 | 35,414 | $452K | 0.34% | EC |
| 43 | ABB Ltd | N/A | Apr 2024 | 5,105 | $440K | 0.33% | EC |
| 44 | Rheinmetall Aktiengesellschaft | N/A | Apr 2024 | 206 | $436K | 0.33% | EC |
| 45 | TOYOTA MOTOR CORPORATION | N/A | Apr 2024 | 18,900 | $428K | 0.32% | EC |
| 46 | Japan | N/A | Apr 2024 | 82,750,000 | $420K | 0.32% | DBT |
| 47 | AMERICAN TOWER CORPORATION | 03027X100 | Apr 2024 | 2,245 | $402K | 0.31% | EC |
| 48 | Mitsubishi UFJ Financial Group, Inc. | N/A | Apr 2024 | 22,000 | $398K | 0.30% | EC |
| 49 | EQUINIX, INC. | 29444U700 | Apr 2024 | 474 | $389K | 0.30% | EC |
| 50 | UBS Group AG | N/A | Apr 2024 | 8,207 | $388K | 0.29% | EC |
| 51 | AMPHENOL CORPORATION | N/A | Apr 2024 | 2,684 | $387K | 0.29% | EC |
| 52 | WEIR GROUP PLC(THE) | N/A | Apr 2024 | 8,744 | $386K | 0.29% | EC |
| 53 | KEYENCE CORPORATION | N/A | Apr 2024 | 1,043 | $383K | 0.29% | EC |
| 54 | BLACKSTONE INC. | 09260D107 | Jan 2026 | 2,685 | $382K | 0.29% | EC |
| 55 | ITOCHU Corporation | N/A | Apr 2024 | 29,500 | $378K | 0.29% | EC |
| 56 | GC Treasury Center Company Limited | 36830AAD9 | Jan 2026 | 350,000 | $359K | 0.27% | DBT |
| 57 | THE BANK OF BARODA LIMITED | Y06451119 | Apr 2024 | 108,448 | $353K | 0.27% | EC |
| 58 | Banco Bilbao Vizcaya Argentaria, S.A. | N/A | Apr 2024 | 13,808 | $350K | 0.27% | EC |
| 59 | Rakuten Group, Inc. | J6S87BAA6 | Jan 2026 | 350,000 | $349K | 0.26% | DBT |
| 60 | NETEASE, INC. | N/A | Apr 2024 | 13,400 | $347K | 0.26% | EC |
| 61 | CHUGAI PHARMACEUTICAL CO., LTD. | N/A | Apr 2024 | 6,045 | $345K | 0.26% | EC |
| 62 | UNICREDIT, SOCIETA PER AZIONI | N/A | Apr 2024 | 3,867 | $337K | 0.26% | EC |
| 63 | ZSCALER, INC. | 98980G102 | Apr 2024 | 1,676 | $335K | 0.25% | EC |
| 64 | CATERPILLAR INC. | 149123101 | Apr 2024 | 507 | $333K | 0.25% | EC |
| 65 | SAP SE | N/A | Apr 2024 | 1,665 | $333K | 0.25% | EC |
| 66 | ADVANCED MICRO DEVICES, INC. | N/A | Apr 2024 | 1,389 | $329K | 0.25% | EC |
| 67 | LINDE PUBLIC LIMITED COMPANY | G54950103 | Apr 2024 | 718 | $328K | 0.25% | EC |
| 68 | BNP PARIBAS SA | N/A | Apr 2024 | 2,998 | $324K | 0.25% | EC |
| 69 | SYNOPSYS, INC. | 871607107 | Apr 2024 | 696 | $324K | 0.25% | EC |
| 70 | Taiwan Semiconductor Manufacturing Co., Ltd. | 874039100 | Jan 2026 | 974 | $322K | 0.24% | EC |
| 71 | Sony Group Corporation | N/A | Apr 2024 | 14,500 | $320K | 0.24% | EC |
| 72 | MEITUAN | N/A | Apr 2024 | 25,600 | $316K | 0.24% | EC |
| 73 | Elect Global Investments Limited | N/A | Apr 2024 | 400,000 | $312K | 0.24% | DBT |
| 74 | RTX CORPORATION | N/A | Apr 2024 | 1,530 | $307K | 0.23% | EC |
| 75 | QUANTA SERVICES, INC. | N/A | Apr 2024 | 634 | $301K | 0.23% | EC |
| 76 | Sumitomo Mitsui Financial Group, Inc. | N/A | Apr 2024 | 8,500 | $299K | 0.23% | EC |
| 77 | SoftBank Group Corp. | N/A | Apr 2024 | 320,000 | $298K | 0.23% | DBT |
| 78 | NTT, Inc. | J59396101 | Jan 2026 | 294,100 | $296K | 0.22% | EC |
| 79 | ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | Apr 2024 | 1,107 | $292K | 0.22% | EC |
| 80 | RENEW WIND ENERGY (AP 2) PRIVATE LIMITED | Y7280PAA1 | Jan 2026 | 300,000 | $290K | 0.22% | DBT |
| 81 | Zurich Insurance Group AG | N/A | Apr 2024 | 407 | $290K | 0.22% | EC |
| 82 | INTESA SANPAOLO SPA | N/A | Apr 2024 | 40,277 | $285K | 0.22% | EC |
| 83 | SALESFORCE, INC. | 79466L302 | Apr 2024 | 1,339 | $284K | 0.22% | EC |
| 84 | Fortune Star (BVI) Limited | G3641TAS7 | Jan 2026 | 275,000 | $284K | 0.22% | DBT |
| 85 | HDFC BANK LIMITED | N/A | Apr 2024 | 27,842 | $282K | 0.21% | EC |
| 86 | DIGITAL REALTY TRUST, INC. | 253868103 | Apr 2024 | 1,672 | $277K | 0.21% | EC |
| 87 | CONSTELLATION ENERGY CORPORATION. | 21037T109 | Apr 2024 | 955 | $268K | 0.20% | EC |
| 88 | BAIDU, INC. | G07034104 | Jan 2026 | 13,750 | $264K | 0.20% | EC |
| 89 | TRIP.COM GROUP LIMITED | N/A | Apr 2024 | 4,218 | $259K | 0.20% | EC |
| 90 | BAE SYSTEMS PLC | N/A | Apr 2024 | 9,491 | $258K | 0.20% | EC |
| 91 | NEC Corporation | N/A | Apr 2024 | 7,600 | $258K | 0.20% | EC |
| 92 | PALANTIR TECHNOLOGIES INC. | 69608A108 | Apr 2024 | 1,753 | $257K | 0.19% | EC |
| 93 | Brookfield Corporation | 11271J107 | Jan 2026 | 5,588 | $255K | 0.19% | EC |
| 94 | Siemens Aktiengesellschaft | N/A | Apr 2024 | 836 | $253K | 0.19% | EC |
| 95 | ROLLS-ROYCE HOLDINGS PLC | N/A | Apr 2024 | 14,931 | $250K | 0.19% | EC |
| 96 | Airbus SE | N/A | Apr 2024 | 1,081 | $247K | 0.19% | EC |
| 97 | LOWE'S COMPANIES, INC. | 548661107 | Apr 2024 | 911 | $243K | 0.18% | EC |
| 98 | ASML Holding N.V. | N/A | Apr 2024 | 168 | $241K | 0.18% | EC |
| 99 | ING Groep N.V. | N/A | Apr 2024 | 8,053 | $237K | 0.18% | EC |
| 100 | AXA SA | N/A | Apr 2024 | 5,208 | $237K | 0.18% | EC |
| 101 | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | N/A | Apr 2024 | 380 | $230K | 0.17% | EC |
| 102 | Studio City Finance Limited | G85381AF1 | Jan 2026 | 230,000 | $230K | 0.17% | DBT |
| 103 | LAM RESEARCH CORPORATION | 512807306 | Jan 2026 | 985 | $230K | 0.17% | EC |
| 104 | STATE STREET CORPORATION | 857477103 | Apr 2024 | 1,749 | $229K | 0.17% | EC |
| 105 | MOTOROLA SOLUTIONS, INC. | 620076307 | Apr 2024 | 568 | $229K | 0.17% | EC |
| 106 | BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) | N/A | Apr 2024 | 40,021 | $228K | 0.17% | EC |
| 107 | COMPAGNIE DE SAINT-GOBAIN SA | N/A | Apr 2024 | 2,311 | $228K | 0.17% | EC |
| 108 | Indian Bank | N/A | Apr 2024 | 22,900 | $227K | 0.17% | EC |
| 109 | ARISTA NETWORKS, INC. | N/A | Apr 2024 | 1,600 | $227K | 0.17% | EC |
| 110 | CS Treasury Management Services (P) Limited | N/A | Apr 2024 | 220,000 | $225K | 0.17% | DBT |
| 111 | LLOYDS BANKING GROUP PLC | N/A | Apr 2024 | 150,436 | $225K | 0.17% | EC |
| 112 | SAFRAN SA | N/A | Apr 2024 | 627 | $224K | 0.17% | EC |
| 113 | BARCLAYS PLC | N/A | Apr 2024 | 33,543 | $224K | 0.17% | EC |
| 114 | KKR & CO. INC. | 48251W104 | Jan 2026 | 1,955 | $223K | 0.17% | EC |
| 115 | ASM International N.V. | N/A | Apr 2024 | 264 | $222K | 0.17% | EC |
| 116 | Greenko Power II Limited | V3855MAA5 | Jan 2026 | 228,000 | $218K | 0.17% | DBT |
| 117 | E.ON SE | N/A | Apr 2024 | 10,182 | $216K | 0.16% | EC |
| 118 | LAND SECURITIES GROUP PLC | N/A | Apr 2024 | 24,160 | $216K | 0.16% | EC |
| 119 | SHOPIFY INC. | 82509L107 | Jan 2026 | 1,639 | $215K | 0.16% | EC |
| 120 | ADVANTEST CORPORATION | N/A | Apr 2024 | 1,300 | $215K | 0.16% | EC |
| 121 | NCIG HOLDINGS PTY LTD | N/A | Apr 2024 | 200,000 | $215K | 0.16% | DBT |
| 122 | VEDANTA RESOURCES FINANCE II PLC | G9T27HAG9 | Jan 2026 | 200,000 | $214K | 0.16% | DBT |
| 123 | TIM S.A. | N/A | Apr 2024 | 46,075 | $214K | 0.16% | EC |
| 124 | MICRON TECHNOLOGY, INC. | 595112103 | Apr 2024 | 512 | $212K | 0.16% | EC |
| 125 | AUTOMATIC DATA PROCESSING, INC. | N/A | Apr 2024 | 855 | $211K | 0.16% | EC |
| 126 | Mitsui Fudosan Co., Ltd. | N/A | Apr 2024 | 18,300 | $210K | 0.16% | EC |
| 127 | Deutsche Post AG | N/A | Apr 2024 | 3,750 | $210K | 0.16% | EC |
| 128 | HON HAI PRECISION INDUSTRY CO., LTD. | N/A | Apr 2024 | 30,152 | $208K | 0.16% | EC |
| 129 | Nomura Holdings, Inc. | 65535HCC1 | Jan 2026 | 200,000 | $208K | 0.16% | DBT |
| 130 | DEVELOPMENT BANK OF MONGOLIA | N/A | Apr 2024 | 200,000 | $208K | 0.16% | DBT |
| 131 | Shin-Etsu Chemical Co., Ltd. | N/A | Apr 2024 | 6,300 | $207K | 0.16% | EC |
| 132 | MONGOLIAN MINING CORPORATION | G61759AB5 | Jan 2026 | 200,000 | $206K | 0.16% | DBT |
| 133 | CYBERARK SOFTWARE LTD. | M2682V108 | Apr 2024 | 478 | $206K | 0.16% | EC |
| 134 | HUBBELL INCORPORATED | 443510607 | Jan 2026 | 422 | $206K | 0.16% | EC |
| 135 | STANDARD CHARTERED PLC | 853254DH0 | Jan 2026 | 200,000 | $206K | 0.16% | DBT |
| 136 | The Capital City of Ulaanbaatar | N/A | Apr 2024 | 200,000 | $205K | 0.16% | DBT |
| 137 | MUTHOOT FINANCE LIMITED | 62828L2E2 | Jan 2026 | 200,000 | $205K | 0.16% | DBT |
| 138 | GLP PTE. LTD. | Y2725FAK5 | Jan 2026 | 200,000 | $205K | 0.16% | DBT |
| 139 | Deutsche Bank Aktiengesellschaft | N/A | Apr 2024 | 5,192 | $205K | 0.16% | EC |
| 140 | CARDINAL HEALTH, INC. | 14149Y108 | Apr 2024 | 953 | $205K | 0.16% | EC |
| 141 | WASTE MANAGEMENT, INC. | 94106L109 | Jan 2026 | 921 | $205K | 0.16% | EC |
| 142 | DSV A/S | N/A | Apr 2024 | 727 | $204K | 0.16% | EC |
| 143 | MediaTek Inc. | N/A | Apr 2024 | 3,679 | $204K | 0.15% | EC |
| 144 | Wynn Macau, Limited | G98149AM2 | Jan 2026 | 200,000 | $203K | 0.15% | DBT |
| 145 | Takasago Thermal Engineering Co., Ltd. | N/A | Apr 2024 | 7,000 | $202K | 0.15% | EC |
| 146 | CME GROUP INC. | 12572Q105 | Apr 2024 | 696 | $201K | 0.15% | EC |
| 147 | RWE Aktiengesellschaft | N/A | Apr 2024 | 3,166 | $201K | 0.15% | EC |
| 148 | Islamic Republic of Pakistan | N/A | Apr 2024 | 200,000 | $200K | 0.15% | DBT |
| 149 | SERVICENOW, INC. | 81762P102 | Apr 2024 | 1,700 | $199K | 0.15% | EC |
| 150 | Democratic Socialist Republic of Sri Lanka | N/A | Apr 2024 | 200,000 | $198K | 0.15% | DBT |
| 151 | GLP China Holdings Limited | N/A | Apr 2024 | 200,000 | $198K | 0.15% | DBT |
| 152 | INTUIT INC. | 461202103 | Apr 2024 | 394 | $197K | 0.15% | EC |
| 153 | SCHNEIDER ELECTRIC SE | N/A | Apr 2024 | 684 | $196K | 0.15% | EC |
| 154 | PARKER-HANNIFIN CORPORATION | 701094104 | Apr 2024 | 209 | $196K | 0.15% | EC |
| 155 | ADOBE INC. | 00724F101 | Apr 2024 | 666 | $195K | 0.15% | EC |
| 156 | NWD (MTN) LIMITED | N/A | Apr 2024 | 200,000 | $195K | 0.15% | DBT |
| 157 | ROPER TECHNOLOGIES, INC. | 776696106 | Apr 2024 | 525 | $195K | 0.15% | EC |
| 158 | SAEL LIMITED | 78637MAA6 | Jan 2026 | 188,480 | $195K | 0.15% | DBT |
| 159 | SEGRO PUBLIC LIMITED COMPANY | N/A | Apr 2024 | 18,481 | $193K | 0.15% | EC |
| 160 | Piraeus Bank SA | N/A | Apr 2024 | 19,032 | $192K | 0.15% | EC |
| 161 | CHINA CONSTRUCTION BANK CORPORATION | N/A | Apr 2024 | 189,532 | $191K | 0.15% | EC |
| 162 | LONGFOR GROUP HOLDINGS LIMITED | N/A | Apr 2024 | 200,000 | $191K | 0.14% | DBT |
| 163 | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | M22465104 | Apr 2024 | 1,053 | $189K | 0.14% | EC |
| 164 | India Cleantech Energy | V4606AAA1 | Jan 2026 | 189,750 | $189K | 0.14% | DBT |
| 165 | FIRSTRAND LIMITED | N/A | Apr 2024 | 32,893 | $188K | 0.14% | EC |
| 166 | TRANE TECHNOLOGIES PLC | G8994E103 | Apr 2024 | 446 | $188K | 0.14% | EC |
| 167 | KERRY GROUP PUBLIC LIMITED COMPANY | N/A | Apr 2024 | 2,082 | $185K | 0.14% | EC |
| 168 | APPLIED MATERIALS, INC. | N/A | Apr 2024 | 571 | $184K | 0.14% | EC |
| 169 | ROCKWELL AUTOMATION, INC. | 773903109 | Apr 2024 | 436 | $184K | 0.14% | EC |
| 170 | QUALCOMM INCORPORATED | 747525103 | Apr 2024 | 1,212 | $184K | 0.14% | EC |
| 171 | OTP Bank Nyrt. | N/A | Apr 2024 | 1,457 | $183K | 0.14% | EC |
| 172 | NATWEST GROUP PLC | N/A | Apr 2024 | 20,106 | $183K | 0.14% | EC |
| 173 | Yokohama Financial Group, Inc. | N/A | Apr 2024 | 20,000 | $182K | 0.14% | EC |
| 174 | FREEPORT-MCMORAN INC. | 35671D857 | Jan 2026 | 3,008 | $181K | 0.14% | EC |
| 175 | Meiko Electronics Co., Ltd. | N/A | Apr 2024 | 2,200 | $180K | 0.14% | EC |
| 176 | KUAISHOU TECHNOLOGY | N/A | Apr 2024 | 17,600 | $180K | 0.14% | EC |
| 177 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 11133T103 | Apr 2024 | 905 | $178K | 0.14% | EC |
| 178 | W.W. GRAINGER, INC. | 384802104 | Apr 2024 | 165 | $178K | 0.14% | EC |
| 179 | CROWN CASTLE INC. | 22822V101 | Apr 2024 | 2,051 | $178K | 0.14% | EC |
| 180 | ENERGY FUELS INCORPORATED | 292671708 | Jan 2026 | 7,912 | $177K | 0.13% | EC |
| 181 | CHAMPION MTN LIMITED | N/A | Apr 2024 | 200,000 | $176K | 0.13% | DBT |
| 182 | OKTA, INC. | 679295105 | Apr 2024 | 2,086 | $176K | 0.13% | EC |
| 183 | JD.COM, INC. | N/A | Apr 2024 | 12,300 | $175K | 0.13% | EC |
| 184 | CUMMINS INC. | 231021106 | Jan 2026 | 302 | $175K | 0.13% | EC |
| 185 | APOLLO GLOBAL MANAGEMENT, INC. | 03769M106 | Jan 2026 | 1,292 | $174K | 0.13% | EC |
| 186 | FUJI ELECTRIC CO., LTD. | N/A | Apr 2024 | 2,400 | $171K | 0.13% | EC |
| 187 | LONDONMETRIC PROPERTY PLC | N/A | Apr 2024 | 62,178 | $171K | 0.13% | EC |
| 188 | NEXTERA ENERGY, INC. | 65339F101 | Apr 2024 | 1,930 | $170K | 0.13% | EC |
| 189 | EMERSON ELECTRIC CO. | 291011104 | Apr 2024 | 1,154 | $170K | 0.13% | EC |
| 190 | Investor Aktiebolag | N/A | Apr 2024 | 4,374 | $169K | 0.13% | EC |
| 191 | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620M106 | Jan 2026 | 3,035 | $168K | 0.13% | EC |
| 192 | Wiwynn Corporation | N/A | Apr 2024 | 1,495 | $168K | 0.13% | EC |
| 193 | Dai-ichi Life Holdings, Inc. | N/A | Apr 2024 | 19,000 | $167K | 0.13% | EC |
| 194 | ARAMARK | 03852U106 | Apr 2024 | 4,327 | $167K | 0.13% | EC |
| 195 | CSX Corporation | 126408103 | Jan 2026 | 4,410 | $167K | 0.13% | EC |
| 196 | ICICI BANK LIMITED | Y3860Z132 | Apr 2024 | 11,294 | $167K | 0.13% | EC |
| 197 | SKY Perfect JSAT Holdings Inc. | N/A | Apr 2024 | 11,500 | $166K | 0.13% | EC |
| 198 | Ajinomoto Co., Inc. | N/A | Apr 2024 | 7,200 | $165K | 0.12% | EC |
| 199 | VINCI SA | N/A | Apr 2024 | 1,140 | $164K | 0.12% | EC |
| 200 | Alcon AG | H01301128 | Apr 2024 | 2,022 | $164K | 0.12% | EC |
| 201 | WESTERN DIGITAL CORPORATION | 958102105 | Jan 2026 | 653 | $163K | 0.12% | EC |
| 202 | CRH PUBLIC LIMITED COMPANY | G25508105 | Jan 2026 | 1,333 | $163K | 0.12% | EC |
| 203 | PACCAR INC | 693718108 | Jan 2026 | 1,327 | $163K | 0.12% | EC |
| 204 | LONDON STOCK EXCHANGE GROUP PLC | N/A | Apr 2024 | 1,456 | $162K | 0.12% | EC |
| 205 | Deutsche Telekom AG | N/A | Apr 2024 | 4,828 | $162K | 0.12% | EC |
| 206 | 3I GROUP PLC | N/A | Apr 2024 | 3,522 | $162K | 0.12% | EC |
| 207 | KEYSIGHT TECHNOLOGIES, INC. | 49338L103 | Jan 2026 | 746 | $161K | 0.12% | EC |
| 208 | UCB SA | N/A | Apr 2024 | 527 | $161K | 0.12% | EC |
| 209 | AMEREN CORPORATION | N/A | Apr 2024 | 1,552 | $160K | 0.12% | EC |
| 210 | Deutsche Boerse Aktiengesellschaft | N/A | Apr 2024 | 631 | $160K | 0.12% | EC |
| 211 | CARRIER GLOBAL CORPORATION | 14448C104 | Jan 2026 | 2,672 | $159K | 0.12% | EC |
| 212 | LEGRAND SA | N/A | Apr 2024 | 997 | $159K | 0.12% | EC |
| 213 | Vonovia SE | N/A | Apr 2024 | 5,434 | $159K | 0.12% | EC |
| 214 | Siemens Energy AG | N/A | Apr 2024 | 926 | $158K | 0.12% | EC |
| 215 | NORFOLK SOUTHERN CORPORATION | 655844108 | Jan 2026 | 541 | $158K | 0.12% | EC |
| 216 | SOCIETE GENERALE SA | N/A | Apr 2024 | 1,776 | $156K | 0.12% | EC |
| 217 | AMETEK, INC. | N/A | Apr 2024 | 681 | $153K | 0.12% | EC |
| 218 | Swiss Re AG | N/A | Apr 2024 | 948 | $151K | 0.11% | EC |
| 219 | GS Yuasa Corporation | N/A | Apr 2024 | 6,500 | $151K | 0.11% | EC |
| 220 | Clean Renewable Power (Mauritius) Pte. Ltd | V2352NAB1 | Apr 2024 | 154,000 | $151K | 0.11% | DBT |
| 221 | Nordea Bank Abp | N/A | Apr 2024 | 7,823 | $151K | 0.11% | EC |
| 222 | COMFORT SYSTEMS USA, INC. | 199908104 | Jan 2026 | 132 | $151K | 0.11% | EC |
| 223 | FASTENAL COMPANY | 311900104 | Apr 2024 | 3,470 | $150K | 0.11% | EC |
| 224 | MICRONICS JAPAN CO.,LTD. | N/A | Apr 2024 | 2,600 | $150K | 0.11% | EC |
| 225 | GEN DIGITAL INC. | 668771108 | Apr 2024 | 6,263 | $150K | 0.11% | EC |
| 226 | Arca Continental, S.A.B. de C.V. | N/A | Apr 2024 | 13,172 | $148K | 0.11% | EC |
| 227 | THERMO FISHER SCIENTIFIC INCORPORATED | 883556102 | Apr 2024 | 256 | $148K | 0.11% | EC |
| 228 | SPIRAX GROUP PLC | N/A | Apr 2024 | 1,485 | $148K | 0.11% | EC |
| 229 | PAYCHEX, INC. | 704326107 | Apr 2024 | 1,434 | $148K | 0.11% | EC |
| 230 | MinebeaMitsumi Inc. | N/A | Apr 2024 | 7,200 | $147K | 0.11% | EC |
| 231 | MASTEC, INC. | 576323109 | Apr 2024 | 610 | $147K | 0.11% | EC |
| 232 | IRON MOUNTAIN INCORPORATED | 46284V101 | Apr 2024 | 1,584 | $146K | 0.11% | EC |
| 233 | Lonza Group AG | N/A | Apr 2024 | 214 | $145K | 0.11% | EC |
| 234 | NUCOR CORPORATION | 670346105 | Jan 2026 | 817 | $145K | 0.11% | EC |
| 235 | AKAMAI TECHNOLOGIES, INC. | 00971T101 | Jan 2026 | 1,487 | $144K | 0.11% | EC |
| 236 | Woori Financial Group Inc. | N/A | Apr 2024 | 6,904 | $144K | 0.11% | EC |
| 237 | Pan Pacific International Holdings Corporation | N/A | Apr 2024 | 24,200 | $143K | 0.11% | EC |
| 238 | GE VERNOVA INC. | 36828A101 | Apr 2024 | 197 | $143K | 0.11% | EC |
| 239 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 929740108 | Apr 2024 | 618 | $142K | 0.11% | EC |
| 240 | MERCK & CO., INC. | 58933Y105 | Apr 2024 | 1,288 | $142K | 0.11% | EC |
| 241 | Ping An Insurance (Group) Company of China, Ltd. | N/A | Apr 2024 | 15,263 | $142K | 0.11% | EC |
| 242 | KLA CORPORATION | 482480100 | Apr 2024 | 99 | $141K | 0.11% | EC |
| 243 | GLP PTE. LTD. | N/A | Apr 2024 | 200,000 | $140K | 0.11% | DBT |
| 244 | Sungrow Power Supply Co., Ltd. | N/A | Apr 2024 | 6,410 | $139K | 0.11% | EC |
| 245 | MARTIN MARIETTA MATERIALS, INC. | 573284106 | Jan 2026 | 213 | $139K | 0.11% | EC |
| 246 | VULCAN MATERIALS COMPANY | 929160109 | Jan 2026 | 461 | $139K | 0.11% | EC |
| 247 | INGERSOLL RAND INC. | 45687V106 | Jan 2026 | 1,608 | $138K | 0.11% | EC |
| 248 | Nu Holdings Ltd | G6683N103 | Apr 2024 | 7,780 | $138K | 0.10% | EC |
| 249 | IHS Mauritius NG Holdco Limited | N/A | Apr 2024 | 137,495 | $137K | 0.10% | DBT |
| 250 | BANK OF INDIA LIMITED | Y06949112 | Apr 2024 | 76,700 | $137K | 0.10% | EC |
| 251 | OSAKA SODA CO., LTD. | N/A | Apr 2024 | 9,400 | $137K | 0.10% | EC |
| 252 | CADENCE DESIGN SYSTEMS, INC. | 127387108 | Apr 2024 | 459 | $136K | 0.10% | EC |
| 253 | FUJIFILM Holdings Corporation | N/A | Apr 2024 | 6,800 | $136K | 0.10% | EC |
| 254 | MITSUBISHI GAS CHEMICAL COMPANY,INC. | N/A | Apr 2024 | 6,800 | $135K | 0.10% | EC |
| 255 | UNION BANK OF INDIA LIMITED | Y90885115 | Apr 2024 | 68,500 | $135K | 0.10% | EC |
| 256 | STEEL DYNAMICS, INC. | 858119100 | Jan 2026 | 749 | $134K | 0.10% | EC |
| 257 | C.H. ROBINSON WORLDWIDE, INC. | 12541W209 | Jan 2026 | 685 | $134K | 0.10% | EC |
| 258 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | Jan 2026 | 326 | $133K | 0.10% | EC |
| 259 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | Apr 2024 | 431 | $132K | 0.10% | EC |
| 260 | UNITED RENTALS, INC. | 911363109 | Apr 2024 | 168 | $131K | 0.10% | EC |
| 261 | Deutsche Lufthansa Aktiengesellschaft | N/A | Apr 2024 | 12,724 | $131K | 0.10% | EC |
| 262 | Han's Laser Technology Industry Group Co., Ltd. | N/A | Apr 2024 | 18,800 | $130K | 0.10% | EC |
| 263 | FUJI OIL CO., LTD. | N/A | Apr 2024 | 4,900 | $128K | 0.10% | EC |
| 264 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | Apr 2024 | 588 | $127K | 0.10% | EC |
| 265 | ZOOM COMMUNICATIONS, INC. | 98980L101 | Apr 2024 | 1,373 | $126K | 0.10% | EC |
| 266 | iShares MSCI Saudi Arabia ETF | 46434V423 | Jan 2026 | 3,165 | $126K | 0.10% | EC |
| 267 | CISCO SYSTEMS, INC. | 17275R102 | Apr 2024 | 1,604 | $126K | 0.10% | EC |
| 268 | VERTIV HOLDINGS CO | 92537N108 | Jan 2026 | 672 | $125K | 0.09% | EC |
| 269 | CaixaBank, S.A. | N/A | Apr 2024 | 9,461 | $125K | 0.09% | EC |
| 270 | VISA INC. | 92826C839 | Apr 2024 | 382 | $123K | 0.09% | EC |
| 271 | Gentera, S.A.B. de C.V. | N/A | Apr 2024 | 43,857 | $122K | 0.09% | EC |
| 272 | TOYO SUISAN KAISHA, LTD. | 892306101 | Apr 2024 | 1,700 | $121K | 0.09% | EC |
| 273 | COMMERCIAL METALS COMPANY | 201723103 | Jan 2026 | 1,572 | $121K | 0.09% | EC |
| 274 | SPX TECHNOLOGIES, INC. | N/A | Apr 2024 | 574 | $120K | 0.09% | EC |
| 275 | EASTGROUP PROPERTIES, INC. | 277276101 | Jan 2026 | 658 | $120K | 0.09% | EC |
| 276 | Morinaga Milk Industry Co., Ltd. | N/A | Apr 2024 | 4,600 | $119K | 0.09% | EC |
| 277 | EXXON MOBIL CORPORATION | 30231G102 | Apr 2024 | 839 | $119K | 0.09% | EC |
| 278 | WAAREE ENERGIES LIMITED | N/A | Apr 2024 | 3,900 | $118K | 0.09% | EC |
| 279 | DYNATRACE, INC. | 268150109 | Apr 2024 | 3,106 | $118K | 0.09% | EC |
| 280 | STANDARD CHARTERED PLC | N/A | Apr 2024 | 4,623 | $118K | 0.09% | EC |
| 281 | STAG INDUSTRIAL, INC. | 85254J102 | Jan 2026 | 3,136 | $118K | 0.09% | EC |
| 282 | CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | 12510Q100 | Apr 2024 | 15,422 | $117K | 0.09% | EC |
| 283 | URANIUM ENERGY CORP. | 916896103 | Jan 2026 | 6,735 | $116K | 0.09% | EC |
| 284 | COGNEX CORPORATION | 192422103 | Jan 2026 | 2,991 | $116K | 0.09% | EC |
| 285 | LEG Immobilien SE | N/A | Apr 2024 | 1,599 | $116K | 0.09% | EC |
| 286 | APPLOVIN CORPORATION | 03831W108 | Apr 2024 | 244 | $115K | 0.09% | EC |
| 287 | MAHINDRA AND MAHINDRA LIMITED | N/A | Apr 2024 | 3,036 | $113K | 0.09% | EC |
| 288 | ANALOG DEVICES, INC. | N/A | Apr 2024 | 361 | $112K | 0.09% | EC |
| 289 | COLOMBIA PESO | N/A | Apr 2024 | 1 | $112K | 0.09% | DFE |
| 290 | YUM CHINA HOLDINGS, INC. | 98850P109 | Jan 2026 | 2,267 | $112K | 0.08% | EC |
| 291 | Oji Holdings Corporation | N/A | Apr 2024 | 18,900 | $112K | 0.08% | EC |
| 292 | ALNYLAM PHARMACEUTICALS, INC. | 02043Q107 | Apr 2024 | 331 | $112K | 0.08% | EC |
| 293 | JD Health International Inc | N/A | Apr 2024 | 13,900 | $112K | 0.08% | EC |
| 294 | SUZUKI MOTOR CORPORATION | N/A | Apr 2024 | 8,200 | $112K | 0.08% | EC |
| 295 | COMMERZBANK Aktiengesellschaft. | N/A | Apr 2024 | 2,718 | $112K | 0.08% | EC |
| 296 | JOHNSON & JOHNSON | 478160104 | Apr 2024 | 491 | $112K | 0.08% | EC |
| 297 | BERKSHIRE HATHAWAY INC. | N/A | Apr 2024 | 232 | $111K | 0.08% | EC |
| 298 | TRITAX BIG BOX REIT PLC | N/A | Apr 2024 | 49,033 | $111K | 0.08% | EC |
| 299 | Adyen N.V. | N/A | Apr 2024 | 75 | $111K | 0.08% | EC |
| 300 | THE INDIAN HOTELS COMPANY LIMITED | N/A | Apr 2024 | 15,152 | $111K | 0.08% | EC |
| 301 | MEXICAN PESO | N/A | Apr 2024 | 1 | $111K | 0.08% | DFE |
| 302 | Gold Fields Limited | N/A | Apr 2024 | 2,206 | $109K | 0.08% | EC |
| 303 | PRUDENTIAL PUBLIC LIMITED COMPANY | N/A | Apr 2024 | 6,629 | $109K | 0.08% | EC |
| 304 | Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt. | N/A | Apr 2024 | 3,216 | $108K | 0.08% | EC |
| 305 | ARES MANAGEMENT CORPORATION | 03990B101 | Jan 2026 | 715 | $107K | 0.08% | EC |
| 306 | Raia Drogasil S/A | N/A | Apr 2024 | 22,838 | $106K | 0.08% | EC |
| 307 | EMCOR GROUP, INC. | 29084Q100 | Jan 2026 | 145 | $105K | 0.08% | EC |
| 308 | argenx SE | 04016X101 | Apr 2024 | 124 | $104K | 0.08% | EC |
| 309 | ICICI BANK LIMITED | 45104G104 | Apr 2024 | 3,500 | $103K | 0.08% | EC |
| 310 | HD HYUNDAI ELECTRIC CO., LTD. | N/A | Apr 2024 | 165 | $101K | 0.08% | EC |
| 311 | Ke Holdings Inc | N/A | Apr 2024 | 15,900 | $101K | 0.08% | EC |
| 312 | United States of America | 912797SR9 | Jan 2026 | 100,000 | $100K | 0.08% | DBT |
| 313 | MARVELL TECHNOLOGY, INC. | 573874104 | Apr 2024 | 1,265 | $100K | 0.08% | EC |
| 314 | Partners Group Holding AG | N/A | Apr 2024 | 73 | $100K | 0.08% | EC |
| 315 | thyssenkrupp AG | N/A | Apr 2024 | 7,429 | $99K | 0.08% | EC |
| 316 | MASTERCARD INCORPORATED. | 57636Q104 | Apr 2024 | 181 | $98K | 0.07% | EC |
| 317 | Nomura Research Institute, Ltd. | N/A | Apr 2024 | 3,200 | $97K | 0.07% | EC |
| 318 | Erste Group Bank AG | N/A | Apr 2024 | 745 | $97K | 0.07% | EC |
| 319 | AUTODESK, INC. | N/A | Apr 2024 | 383 | $97K | 0.07% | EC |
| 320 | NVENT ELECTRIC PUBLIC LIMITED COMPANY | G6700G107 | Jan 2026 | 857 | $96K | 0.07% | EC |
| 321 | BRAZILIAN REAL | N/A | Apr 2024 | 1 | $96K | 0.07% | DFE |
| 322 | DENISON MINES CORP. | 248356107 | Jan 2026 | 24,312 | $96K | 0.07% | EC |
| 323 | ASSICURAZIONI GENERALI SOCIETA PER AZIONI | N/A | Apr 2024 | 2,348 | $96K | 0.07% | EC |
| 324 | PRYSMIAN S.P.A. | N/A | Apr 2024 | 803 | $95K | 0.07% | EC |
| 325 | WESCO INTERNATIONAL, INC. | 95082P105 | Jan 2026 | 327 | $95K | 0.07% | EC |
| 326 | XIAOMI CORPORATION | N/A | Apr 2024 | 20,844 | $94K | 0.07% | EC |
| 327 | THE SOUTHERN COMPANY | 842587107 | Jan 2026 | 1,047 | $94K | 0.07% | EC |
| 328 | KANEMATSU CORPORATION | N/A | Apr 2024 | 7,100 | $93K | 0.07% | EC |
| 329 | Galp Energia, SGPS, S.A. | N/A | Apr 2024 | 4,681 | $93K | 0.07% | EC |
| 330 | COSTCO WHOLESALE CORPORATION | 22160K105 | Apr 2024 | 99 | $93K | 0.07% | EC |
| 331 | Zhongji Innolight Co Ltd | N/A | Apr 2024 | 1,000 | $93K | 0.07% | EC |
| 332 | RELX PUBLIC LIMITED COMPANY | 759530108 | Jan 2026 | 2,589 | $93K | 0.07% | EC |
| 333 | RELIANCE INDUSTRIES LIMITED | Y72596102 | Apr 2024 | 6,093 | $93K | 0.07% | EC |
| 334 | SNOWFLAKE INC. | 833445109 | Apr 2024 | 472 | $91K | 0.07% | EC |
| 335 | SBA COMMUNICATIONS CORPORATION | 78410G104 | Apr 2024 | 493 | $91K | 0.07% | EC |
| 336 | THE HOME DEPOT, INC. | 437076102 | Apr 2024 | 240 | $90K | 0.07% | EC |
| 337 | Scout24 SE | N/A | Apr 2024 | 900 | $90K | 0.07% | EC |
| 338 | Skandinaviska Enskilda Banken AB | N/A | Apr 2024 | 4,163 | $89K | 0.07% | EC |
| 339 | DUKE ENERGY CORPORATION | 26441C204 | Jan 2026 | 729 | $88K | 0.07% | EC |
| 340 | KOBE BUSSAN CO., LTD. | N/A | Apr 2024 | 3,600 | $88K | 0.07% | EC |
| 341 | Fujikura Ltd. | N/A | Apr 2024 | 700 | $88K | 0.07% | EC |
| 342 | THE UNITE GROUP PLC | N/A | Apr 2024 | 11,286 | $88K | 0.07% | EC |
| 343 | THALES SA | N/A | Apr 2024 | 286 | $88K | 0.07% | EC |
| 344 | SAVILLS PLC | N/A | Apr 2024 | 5,930 | $87K | 0.07% | EC |
| 345 | Swiss Life Holding AG | N/A | Apr 2024 | 79 | $87K | 0.07% | EC |
| 346 | SAFESTORE HOLDINGS PLC | N/A | Apr 2024 | 7,545 | $86K | 0.07% | EC |
| 347 | SAILPOINT, INC. | 78781J109 | Jan 2026 | 5,437 | $85K | 0.06% | EC |
| 348 | POLYCAB INDIA LIMITED | N/A | Apr 2024 | 1,100 | $84K | 0.06% | EC |
| 349 | ABBVIE INC. | 00287Y109 | Apr 2024 | 374 | $83K | 0.06% | EC |
| 350 | HAMMERSON PLC | N/A | Apr 2024 | 16,933 | $82K | 0.06% | EC |
| 351 | Hensoldt AG | N/A | Apr 2024 | 824 | $82K | 0.06% | EC |
| 352 | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 744573106 | Jan 2026 | 993 | $82K | 0.06% | EC |
| 353 | GEELY AUTOMOBILE HOLDINGS LIMITED | N/A | Apr 2024 | 39,497 | $81K | 0.06% | EC |
| 354 | NEXGEN ENERGY LTD. | 65340P106 | Jan 2026 | 6,448 | $81K | 0.06% | EC |
| 355 | TWILIO INC. | 90138F102 | Apr 2024 | 672 | $81K | 0.06% | EC |
| 356 | LEONARDO - SOCIETA PER AZIONI | N/A | Apr 2024 | 1,206 | $81K | 0.06% | EC |
| 357 | WALMART INC. | 931142103 | Apr 2024 | 670 | $80K | 0.06% | EC |
| 358 | NRG ENERGY, INC. | 629377508 | Jan 2026 | 521 | $80K | 0.06% | EC |
| 359 | MTU Aero Engines AG | N/A | Apr 2024 | 178 | $79K | 0.06% | EC |
| 360 | PALADIN ENERGY LTD | N/A | Apr 2024 | 8,437 | $79K | 0.06% | EC |
| 361 | SHAFTESBURY CAPITAL PLC | N/A | Apr 2024 | 39,712 | $78K | 0.06% | EC |
| 362 | THE PROCTER & GAMBLE COMPANY | 742718109 | Apr 2024 | 513 | $78K | 0.06% | EC |
| 363 | SAIZERIYA CO.,LTD. | N/A | Apr 2024 | 1,900 | $77K | 0.06% | EC |
| 364 | SAAB Aktiebolag | N/A | Apr 2024 | 974 | $76K | 0.06% | EC |
| 365 | GOLDMAN, SACHS & CO. | N/A | Apr 2024 | 1 | $75K | 0.06% | DFE |
| 366 | SAWAI GROUP HOLDINGS Co., Ltd. | N/A | Apr 2024 | 4,900 | $75K | 0.06% | EC |
| 367 | Fraport AG Frankfurt Airport Services Worldwide | N/A | Apr 2024 | 807 | $75K | 0.06% | EC |
| 368 | CORPORATION CAMECO | 13321L108 | Jan 2026 | 598 | $74K | 0.06% | EC |
| 369 | CENTRUS ENERGY CORP. | 15643U104 | Jan 2026 | 262 | $73K | 0.06% | EC |
| 370 | Yifeng Pharmacy Chain Co., Ltd. | N/A | Apr 2024 | 20,600 | $71K | 0.05% | EC |
| 371 | AIRBNB, INC. | N/A | Apr 2024 | 543 | $70K | 0.05% | EC |
| 372 | WORKDAY, INC. | 98138H101 | Apr 2024 | 399 | $70K | 0.05% | EC |
| 373 | BAJAJ FINANCE LIMITED | N/A | Apr 2024 | 6,900 | $70K | 0.05% | EC |
| 374 | ANGEL ONE LIMITED | N/A | Apr 2024 | 2,508 | $69K | 0.05% | EC |
| 375 | Sociedad Quimica y Minera de Chile S.A. | 833635105 | Jan 2026 | 900 | $69K | 0.05% | EC |
| 376 | EMAMI LIMITED | N/A | Apr 2024 | 13,100 | $69K | 0.05% | EC |
| 377 | EXPEDIA GROUP, INC. | 30212P303 | Jan 2026 | 260 | $69K | 0.05% | EC |
| 378 | Cemex, S.A.B. de C.V. | N/A | Apr 2024 | 55,200 | $69K | 0.05% | EC |
| 379 | Oklo Inc | 02156V109 | Jan 2026 | 853 | $68K | 0.05% | EC |
| 380 | RELX PUBLIC LIMITED COMPANY | N/A | Apr 2024 | 1,891 | $67K | 0.05% | EC |
| 381 | ROYALTY PHARMA PLC | G7709Q104 | Jan 2026 | 1,597 | $67K | 0.05% | EC |
| 382 | GRAINGER PLC | N/A | Apr 2024 | 24,900 | $66K | 0.05% | EC |
| 383 | BWX TECHNOLOGIES, INC. | 05605H100 | Jan 2026 | 315 | $65K | 0.05% | EC |
| 384 | TATA CONSULTANCY SERVICES LIMITED | Y85279100 | Apr 2024 | 1,900 | $65K | 0.05% | EC |
| 385 | PUNJAB NATIONAL BANK | N/A | Apr 2024 | 46,400 | $63K | 0.05% | EC |
| 386 | GODADDY INC. | 380237107 | Apr 2024 | 629 | $63K | 0.05% | EC |
| 387 | HUNGARIAN FORINT | N/A | Apr 2024 | 1 | $63K | 0.05% | DFE |
| 388 | Daimler Truck Holding AG | N/A | Apr 2024 | 1,297 | $63K | 0.05% | EC |
| 389 | MARUWA CO., LTD. | N/A | Apr 2024 | 200 | $61K | 0.05% | EC |
| 390 | BILIBILI INC. | N/A | Apr 2024 | 1,780 | $61K | 0.05% | EC |
| 391 | AMERICAN ELECTRIC POWER COMPANY, INC. | N/A | Apr 2024 | 508 | $61K | 0.05% | EC |
| 392 | GENERAL MOTORS COMPANY | 37045V100 | Apr 2024 | 720 | $60K | 0.05% | EC |
| 393 | BHARAT ELECTRONICS LIMITED | Y0881Q141 | Apr 2024 | 12,300 | $60K | 0.05% | EC |
| 394 | PURE STORAGE, INC. | 74624M102 | Apr 2024 | 864 | $60K | 0.05% | EC |
| 395 | DOOSAN ENERBILITY CO., LTD. | N/A | Apr 2024 | 959 | $60K | 0.05% | EC |
| 396 | ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED | N/A | Apr 2024 | 72,000 | $60K | 0.05% | EC |
| 397 | Lenovo Group Limited | N/A | Apr 2024 | 52,980 | $60K | 0.05% | EC |
| 398 | Sieyuan Electric Co., Ltd. | N/A | Apr 2024 | 2,200 | $59K | 0.04% | EC |
| 399 | THE CIGNA GROUP | 125523100 | Apr 2024 | 212 | $58K | 0.04% | EC |
| 400 | Zalando SE | N/A | Apr 2024 | 2,018 | $58K | 0.04% | EC |
| 401 | Yellow Cake PLC | N/A | Apr 2024 | 6,148 | $57K | 0.04% | EC |
| 402 | M&A Capital Partners Co Ltd | N/A | Apr 2024 | 2,800 | $57K | 0.04% | EC |
| 403 | KONGSBERG GRUPPEN ASA | R60837151 | Jan 2026 | 1,659 | $57K | 0.04% | EC |
| 404 | RAITO KOGYO CO., LTD. | N/A | Apr 2024 | 2,500 | $57K | 0.04% | EC |
| 405 | Fortum Oyj | N/A | Apr 2024 | 2,385 | $56K | 0.04% | EC |
| 406 | ROHTO PHARMACEUTICAL CO.,LTD. | N/A | Apr 2024 | 3,400 | $56K | 0.04% | EC |
| 407 | SUPERMARKET INCOME REIT PLC | G8586X105 | Jan 2026 | 48,681 | $56K | 0.04% | EC |
| 408 | VESTAS WIND SYSTEMS A/S | N/A | Apr 2024 | 1,832 | $56K | 0.04% | EC |
| 409 | Contemporary Amperex Technology Co., Ltd. | N/A | Apr 2024 | 1,100 | $56K | 0.04% | EC |
| 410 | KEPCO Engineering & Construction Company, Inc | N/A | Apr 2024 | 603 | $55K | 0.04% | EC |
| 411 | ATLASSIAN CORPORATION | N/A | Apr 2024 | 463 | $55K | 0.04% | EC |
| 412 | Bechtle AG | N/A | Apr 2024 | 1,055 | $55K | 0.04% | EC |
| 413 | Aktiebolaget Volvo | 928856301 | Jan 2026 | 1,496 | $54K | 0.04% | EC |
| 414 | CHEVRON CORPORATION | 166764100 | Apr 2024 | 307 | $54K | 0.04% | EC |
| 415 | VEEVA SYSTEMS INC. | 922475108 | Apr 2024 | 265 | $54K | 0.04% | EC |
| 416 | Geberit AG | N/A | Apr 2024 | 70 | $53K | 0.04% | EC |
| 417 | Arm Holdings PLC | N/A | Apr 2024 | 506 | $53K | 0.04% | EC |
| 418 | Tokyo Electron Limited | N/A | Apr 2024 | 200 | $53K | 0.04% | EC |
| 419 | SEMPRA | 816851109 | Jan 2026 | 611 | $53K | 0.04% | EC |
| 420 | DOCUSIGN, INC. | 256163106 | Apr 2024 | 1,005 | $53K | 0.04% | EC |
| 421 | IBIDEN CO.,LTD. | N/A | Apr 2024 | 1,000 | $53K | 0.04% | EC |
| 422 | WEC ENERGY GROUP INC. | 92939U106 | Jan 2026 | 474 | $52K | 0.04% | EC |
| 423 | MCDONALD'S CORPORATION | 580135101 | Jan 2026 | 166 | $52K | 0.04% | EC |
| 424 | NEWMONT CORPORATION | 651639106 | Jan 2026 | 462 | $52K | 0.04% | EC |
| 425 | VISTRA CORP. | 92840M102 | Jan 2026 | 327 | $52K | 0.04% | EC |
| 426 | Heidelberg Materials AG | N/A | Apr 2024 | 189 | $52K | 0.04% | EC |
| 427 | Endesa, Sociedad Anonima | N/A | Apr 2024 | 1,383 | $51K | 0.04% | EC |
| 428 | NEXANS SA | N/A | Apr 2024 | 324 | $51K | 0.04% | EC |
| 429 | Brenntag SE | N/A | Apr 2024 | 826 | $50K | 0.04% | EC |
| 430 | Mitsubishi Heavy Industries, Ltd. | N/A | Apr 2024 | 1,700 | $50K | 0.04% | EC |
| 431 | BOOKING HOLDINGS INC. | 09857L108 | Apr 2024 | 10 | $50K | 0.04% | EC |
| 432 | BASF SE | N/A | Apr 2024 | 914 | $50K | 0.04% | EC |
| 433 | TAG Immobilien AG | N/A | Apr 2024 | 2,917 | $49K | 0.04% | EC |
| 434 | Gland Pharma Ltd | N/A | Apr 2024 | 2,450 | $49K | 0.04% | EC |
| 435 | MONGODB, INC. | 60937P106 | Apr 2024 | 132 | $49K | 0.04% | EC |
| 436 | CONSOLIDATED EDISON, INC. | 209115104 | Jan 2026 | 458 | $49K | 0.04% | EC |
| 437 | YUTONG BUS CO., LTD. | N/A | Apr 2024 | 10,900 | $49K | 0.04% | EC |
| 438 | HINDUSTAN UNILEVER LIMITED | N/A | Apr 2024 | 1,873 | $48K | 0.04% | EC |
| 439 | TPG INC. | 872657101 | Jan 2026 | 818 | $48K | 0.04% | EC |
| 440 | Dominion Energy, Inc. | 25746U109 | Jan 2026 | 796 | $48K | 0.04% | EC |
| 441 | CMS Info Systems Ltd | N/A | Apr 2024 | 13,900 | $48K | 0.04% | EC |
| 442 | YONEX CO., LTD. | N/A | Apr 2024 | 2,200 | $46K | 0.04% | EC |
| 443 | freenet AG | N/A | Apr 2024 | 1,277 | $46K | 0.03% | EC |
| 444 | THE CARLYLE GROUP INC. | 14316J108 | Jan 2026 | 782 | $46K | 0.03% | EC |
| 445 | SWISS FRANC | CHF-OLD | Apr 2024 | 1 | $45K | 0.03% | DFE |
| 446 | SentinelOne Inc | 81730H109 | Apr 2024 | 3,244 | $45K | 0.03% | EC |
| 447 | GILEAD SCIENCES, INC. | 375558103 | Apr 2024 | 319 | $45K | 0.03% | EC |
| 448 | Atlas Copco Aktiebolag | N/A | Apr 2024 | 2,190 | $45K | 0.03% | EC |
| 449 | DELL TECHNOLOGIES INC. | 24703L202 | Jan 2026 | 393 | $45K | 0.03% | EC |
| 450 | AUSTRALIAN DOLLAR | N/A | Apr 2024 | 1 | $45K | 0.03% | DFE |
| 451 | REXFORD INDUSTRIAL REALTY, INC | 76169C100 | Apr 2024 | 1,107 | $45K | 0.03% | EC |
| 452 | BLACKROCK, INC. | 09290D101 | Jan 2026 | 40 | $45K | 0.03% | EC |
| 453 | BLUE OWL CAPITAL INC. | 09581B103 | Jan 2026 | 3,251 | $44K | 0.03% | EC |
| 454 | AIA Engineering Ltd | N/A | Apr 2024 | 1,016 | $44K | 0.03% | EC |
| 455 | SHREE CEMENT LIMITED | N/A | Apr 2024 | 150 | $44K | 0.03% | EC |
| 456 | Treasure Factory Co Ltd | N/A | Apr 2024 | 4,000 | $44K | 0.03% | EC |
| 457 | BRITISH STERLING POUND | N/A | Apr 2024 | 1 | $44K | 0.03% | DFE |
| 458 | EXELON CORPORATION | 30161N101 | Jan 2026 | 969 | $43K | 0.03% | EC |
| 459 | AGRICULTURAL BANK OF CHINA LIMITED | N/A | Apr 2024 | 44,800 | $43K | 0.03% | EC |
| 460 | THE TJX COMPANIES, INC. | 872540109 | Apr 2024 | 287 | $43K | 0.03% | EC |
| 461 | ELEVANCE HEALTH, INC. | N/A | Apr 2024 | 124 | $43K | 0.03% | EC |
| 462 | CTS Eventim AG & Co. KGaA | N/A | Apr 2024 | 498 | $42K | 0.03% | EC |
| 463 | HUBSPOT, INC. | 443573100 | Apr 2024 | 149 | $42K | 0.03% | EC |
| 464 | Xcel Energy Inc. | 98389B100 | Jan 2026 | 544 | $41K | 0.03% | EC |
| 465 | Kioxia Holdings Corporation | J3343A107 | Jan 2026 | 300 | $41K | 0.03% | EC |
| 466 | LULULEMON ATHLETICA INC. | 550021109 | Apr 2024 | 235 | $41K | 0.03% | EC |
| 467 | ASUSTEK COMPUTER INCORPORATION | N/A | Apr 2024 | 2,588 | $41K | 0.03% | EC |
| 468 | PG ELECTROPLAST LIMITED | Y6S267120 | Jan 2026 | 6,800 | $41K | 0.03% | EC |
| 469 | ENTERGY CORPORATION | 29364G103 | Jan 2026 | 419 | $40K | 0.03% | EC |
| 470 | Nano Nuclear Energy Inc | 63010H108 | Jan 2026 | 1,360 | $40K | 0.03% | EC |
| 471 | SAMSUNG ELECTRO-MECHANICS CO.,LTD | N/A | Apr 2024 | 206 | $40K | 0.03% | EC |
| 472 | NETAPP, INC. | 64110D104 | Jan 2026 | 408 | $39K | 0.03% | EC |
| 473 | Luxshare Precision Industry Co., Ltd. | N/A | Apr 2024 | 5,300 | $39K | 0.03% | EC |
| 474 | MANHATTAN ASSOCIATES, INC. | 562750109 | Apr 2024 | 259 | $39K | 0.03% | EC |
| 475 | BROWN BROTHERS HARRIMAN & CO. | N/A | Apr 2024 | 1 | $39K | 0.03% | DFE |
| 476 | GARTNER, INC. | 366651107 | Apr 2024 | 186 | $39K | 0.03% | EC |
| 477 | ZYDUS LIFESCIENCES LIMITED | Y1R73U123 | Jan 2026 | 4,000 | $39K | 0.03% | EC |
| 478 | OMNICOM GROUP INC. | 681919106 | Jan 2026 | 500 | $39K | 0.03% | EC |
| 479 | LOCKHEED MARTIN CORPORATION | 539830109 | Apr 2024 | 59 | $37K | 0.03% | EC |
| 480 | PEGASYSTEMS INC. | 705573103 | Jan 2026 | 850 | $37K | 0.03% | EC |
| 481 | DELTA AIR LINES, INC. | 247361702 | Jan 2026 | 553 | $36K | 0.03% | EC |
| 482 | EXPERIAN PLC | N/A | Apr 2024 | 953 | $36K | 0.03% | EC |
| 483 | TERADYNE, INC. | 880770102 | Jan 2026 | 149 | $36K | 0.03% | EC |
| 484 | NUTANIX, INC. | 67059N108 | Apr 2024 | 912 | $36K | 0.03% | EC |
| 485 | ON SEMICONDUCTOR CORPORATION | 682189105 | Apr 2024 | 598 | $36K | 0.03% | EC |
| 486 | WISETECH GLOBAL LIMITED | N/A | Apr 2024 | 892 | $36K | 0.03% | EC |
| 487 | CAPGEMINI SE | N/A | Apr 2024 | 230 | $36K | 0.03% | EC |
| 488 | S&P GLOBAL INC. | 78409V104 | Jan 2026 | 67 | $35K | 0.03% | EC |
| 489 | JMDC Inc. | N/A | Apr 2024 | 1,600 | $35K | 0.03% | EC |
| 490 | Accton Technology Corp. | N/A | Apr 2024 | 1,000 | $35K | 0.03% | EC |
| 491 | SNAP-ON INCORPORATED | 833034101 | Jan 2026 | 95 | $35K | 0.03% | EC |
| 492 | INDUSTRIAL BANK CO.,LTD. | N/A | Apr 2024 | 12,700 | $34K | 0.03% | EC |
| 493 | SHAKTI PUMPS (INDIA) LIMITED | N/A | Apr 2024 | 5,000 | $34K | 0.03% | EC |
| 494 | TOLL BROTHERS, INC. | 889478103 | Jan 2026 | 235 | $34K | 0.03% | EC |
| 495 | F5, INC. | 315616102 | Jan 2026 | 123 | $34K | 0.03% | EC |
| 496 | HOYA CORPORATION | N/A | Apr 2024 | 200 | $34K | 0.03% | EC |
| 497 | THE SAGE GROUP PLC. | N/A | Apr 2024 | 2,551 | $33K | 0.03% | EC |
| 498 | INCYTE CORPORATION | 45337C102 | Jan 2026 | 334 | $33K | 0.03% | EC |
| 499 | COATS GROUP PLC | N/A | Apr 2024 | 28,405 | $33K | 0.03% | EC |
| 500 | CIENA CORPORATION | 171779309 | Jan 2026 | 131 | $33K | 0.03% | EC |
| 501 | CAPLIN POINT LABORATORIES LIMITED | N/A | Apr 2024 | 1,700 | $33K | 0.02% | EC |
| 502 | MELROSE INDUSTRIES PLC | N/A | Apr 2024 | 3,817 | $33K | 0.02% | EC |
| 503 | MONOLITHIC POWER SYSTEMS, INC. | 609839105 | Jan 2026 | 29 | $33K | 0.02% | EC |
| 504 | ASSA ABLOY AB | N/A | Apr 2024 | 803 | $32K | 0.02% | EC |
| 505 | PG&E CORPORATION | 69331C108 | Jan 2026 | 2,075 | $32K | 0.02% | EC |
| 506 | ALSTOM SA | N/A | Apr 2024 | 991 | $32K | 0.02% | EC |
| 507 | Elastic N.V. | N14506104 | Apr 2024 | 476 | $31K | 0.02% | EC |
| 508 | TRANSPORT CORPORATION OF INDIA LIMITED | N/A | Apr 2024 | 2,700 | $31K | 0.02% | EC |
| 509 | Guangdong Haid Group Co., Limited | N/A | Apr 2024 | 4,200 | $31K | 0.02% | EC |
| 510 | Infineon Technologies AG | N/A | Apr 2024 | 637 | $31K | 0.02% | EC |
| 511 | Tongcheng Travel Holdings Limited | N/A | Apr 2024 | 10,400 | $31K | 0.02% | EC |
| 512 | XERO LIMITED | N/A | Apr 2024 | 473 | $31K | 0.02% | EC |
| 513 | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO.,LTD. | N/A | Apr 2024 | 4,200 | $31K | 0.02% | EC |
| 514 | RUBRIK, INC. | 781154109 | Jan 2026 | 549 | $31K | 0.02% | EC |
| 515 | BRISTOL-MYERS SQUIBB COMPANY | 110122108 | Apr 2024 | 557 | $31K | 0.02% | EC |
| 516 | OBIC Co.,Ltd. | N/A | Apr 2024 | 1,100 | $31K | 0.02% | EC |
| 517 | TD SYNNEX CORPORATION | 87162W100 | Jan 2026 | 190 | $30K | 0.02% | EC |
| 518 | Insource Co Ltd | N/A | Apr 2024 | 6,400 | $30K | 0.02% | EC |
| 519 | Sandvik Aktiebolag | N/A | Apr 2024 | 759 | $30K | 0.02% | EC |
| 520 | DECKERS OUTDOOR CORPORATION | 243537107 | Jan 2026 | 250 | $30K | 0.02% | EC |
| 521 | YTO Express Group Co.,Ltd. | N/A | Apr 2024 | 12,200 | $30K | 0.02% | EC |
| 522 | DODLA DAIRY LIMITED | N/A | Apr 2024 | 2,270 | $29K | 0.02% | EC |
| 523 | Redcare Pharmacy N.V. | N/A | Apr 2024 | 395 | $29K | 0.02% | EC |
| 524 | MARSH & MCLENNAN COMPANIES, INC. | 571748102 | Jan 2026 | 155 | $29K | 0.02% | EC |
| 525 | TENET HEALTHCARE CORPORATION | 88033G407 | Jan 2026 | 154 | $29K | 0.02% | EC |
| 526 | Chubb Limited | H1467J104 | Jan 2026 | 94 | $29K | 0.02% | EC |
| 527 | STARBUCKS CORPORATION | 855244109 | Jan 2026 | 314 | $29K | 0.02% | EC |
| 528 | China State Construction Engineering Corporation Limited | N/A | Apr 2024 | 39,800 | $29K | 0.02% | EC |
| 529 | GENERAL INSURANCE CORPORATION OF INDIA | N/A | Apr 2024 | 7,000 | $29K | 0.02% | EC |
| 530 | CHINA EVERBRIGHT BANK COMPANY LIMITED | N/A | Apr 2024 | 69,000 | $29K | 0.02% | EC |
| 531 | DOORDASH, INC. | 25809K105 | Jan 2026 | 140 | $29K | 0.02% | EC |
| 532 | SUN PHARMACEUTICAL INDUSTRIES LIMITED | N/A | Apr 2024 | 1,650 | $29K | 0.02% | EC |
| 533 | MOODY'S CORPORATION | 615369105 | Jan 2026 | 55 | $28K | 0.02% | EC |
| 534 | Philip Morris International Inc. | 718172109 | Apr 2024 | 158 | $28K | 0.02% | EC |
| 535 | Fujitsu Limited | N/A | Apr 2024 | 1,000 | $28K | 0.02% | EC |
| 536 | Altria Group, Inc. | 02209S103 | Apr 2024 | 446 | $28K | 0.02% | EC |
| 537 | Aroundtown SA | N/A | Apr 2024 | 8,648 | $27K | 0.02% | EC |
| 538 | ASHTEAD GROUP PUBLIC LIMITED COMPANY | N/A | Apr 2024 | 425 | $27K | 0.02% | EC |
| 539 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | N/A | Apr 2024 | 26,200 | $27K | 0.02% | EC |
| 540 | NAURA Technology Group Co., Ltd. | N/A | Apr 2024 | 400 | $27K | 0.02% | EC |
| 541 | ORACLE CORPORATION JAPAN | N/A | Apr 2024 | 400 | $27K | 0.02% | EC |
| 542 | NHPC LIMITED | Y6268G101 | Apr 2024 | 31,500 | $27K | 0.02% | EC |
| 543 | United Internet AG | N/A | Apr 2024 | 823 | $27K | 0.02% | EC |
| 544 | JCR Pharmaceuticals Co., Ltd. | N/A | Apr 2024 | 6,400 | $27K | 0.02% | EC |
| 545 | ILLINOIS TOOL WORKS INC. | 452308109 | Apr 2024 | 102 | $27K | 0.02% | EC |
| 546 | CONOCOPHILLIPS | 20825C104 | Apr 2024 | 254 | $26K | 0.02% | EC |
| 547 | HUADONG MEDICINE CO., LTD | N/A | Apr 2024 | 5,100 | $26K | 0.02% | EC |
| 548 | DTE ENERGY COMPANY | 233331107 | Jan 2026 | 195 | $26K | 0.02% | EC |
| 549 | O'Reilly Automotive, Inc. | 67103H107 | Apr 2024 | 265 | $26K | 0.02% | EC |
| 550 | Fujian Sunner Development Co., Ltd. | N/A | Apr 2024 | 10,500 | $26K | 0.02% | EC |
| 551 | Ferrovial SE | N/A | Apr 2024 | 382 | $26K | 0.02% | EC |
| 552 | CANADIAN DOLLAR | N/A | Apr 2024 | 1 | $26K | 0.02% | DFE |
| 553 | BOOZ ALLEN HAMILTON HOLDING CORPORATION | N/A | Apr 2024 | 291 | $26K | 0.02% | EC |
| 554 | PINTEREST, INC. | 72352L106 | Jan 2026 | 1,149 | $25K | 0.02% | EC |
| 555 | COREWEAVE, INC. | 21873S108 | Jan 2026 | 271 | $25K | 0.02% | EC |
| 556 | MARRIOTT INTERNATIONAL, INC. | 571903202 | Jan 2026 | 80 | $25K | 0.02% | EC |
| 557 | PPL CORPORATION | 69351T106 | Jan 2026 | 691 | $25K | 0.02% | EC |
| 558 | WEIFU HIGH-TECHNOLOGY GROUP CO.,LTD | N/A | Apr 2024 | 8,100 | $25K | 0.02% | EC |
| 559 | China Railway Signal & Communication Corporation Limited | N/A | Apr 2024 | 53,000 | $25K | 0.02% | EC |
| 560 | GEA Group Aktiengesellschaft | N/A | Apr 2024 | 347 | $25K | 0.02% | EC |
| 561 | ELECTRONIC ARTS INC. | 285512109 | Jan 2026 | 121 | $25K | 0.02% | EC |
| 562 | Baoshan Iron & Steel Co.,Ltd. | N/A | Apr 2024 | 23,500 | $25K | 0.02% | EC |
| 563 | ROSS STORES, INC. | 778296103 | Jan 2026 | 130 | $25K | 0.02% | EC |
| 564 | Gree Electric Appliances, Inc. of Zhuhai | N/A | Apr 2024 | 4,400 | $25K | 0.02% | EC |
| 565 | FIRSTENERGY CORP. | 337932107 | Jan 2026 | 517 | $24K | 0.02% | EC |
| 566 | Eversource Energy | 30040W108 | Jan 2026 | 354 | $24K | 0.02% | EC |
| 567 | DHANUKA AGRITECH LIMITED | N/A | Apr 2024 | 2,000 | $24K | 0.02% | EC |
| 568 | CENTERPOINT ENERGY, INC. | 15189T107 | Jan 2026 | 612 | $24K | 0.02% | EC |
| 569 | ATMOS ENERGY CORPORATION | N/A | Apr 2024 | 146 | $24K | 0.02% | EC |
| 570 | NIKE, INC. | 654106103 | Apr 2024 | 392 | $24K | 0.02% | EC |
| 571 | Wolters Kluwer N.V. | N/A | Apr 2024 | 258 | $24K | 0.02% | EC |
| 572 | The Travelers Companies, Inc. | N/A | Apr 2024 | 85 | $24K | 0.02% | EC |
| 573 | THE PROGRESSIVE CORPORATION | 743315103 | Apr 2024 | 116 | $24K | 0.02% | EC |
| 574 | ZOETIS INC. | 98978V103 | Apr 2024 | 193 | $24K | 0.02% | EC |
| 575 | AMERICAN WATER WORKS COMPANY, INC. | N/A | Apr 2024 | 186 | $24K | 0.02% | EC |
| 576 | SOUTHERN COPPER CORPORATION | 84265V105 | Apr 2024 | 126 | $24K | 0.02% | EC |
| 577 | COLGATE-PALMOLIVE COMPANY | 194162103 | Jan 2026 | 265 | $24K | 0.02% | EC |
| 578 | INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | Jan 2026 | 137 | $24K | 0.02% | EC |
| 579 | CINTAS CORPORATION | 172908105 | Apr 2024 | 123 | $24K | 0.02% | EC |
| 580 | Iveco Group N.V. | N/A | Apr 2024 | 1,047 | $23K | 0.02% | EC |
| 581 | Jiangsu Hengrui Pharmaceuticals Co.,Ltd | N/A | Apr 2024 | 2,800 | $23K | 0.02% | EC |
| 582 | MONSTER BEVERAGE CORPORATION | 61174X109 | Jan 2026 | 289 | $23K | 0.02% | EC |
| 583 | DASSAULT AVIATION SA | N/A | Apr 2024 | 61 | $23K | 0.02% | EC |
| 584 | PULTEGROUP, INC. | 745867101 | Jan 2026 | 185 | $23K | 0.02% | EC |
| 585 | ELECON ENGINEERING COMPANY LIMITED | N/A | Apr 2024 | 5,200 | $23K | 0.02% | EC |
| 586 | AON PUBLIC LIMITED COMPANY | G0403H108 | Jan 2026 | 66 | $23K | 0.02% | EC |
| 587 | Netease Cloud Music Inc | N/A | Apr 2024 | 1,000 | $23K | 0.02% | EC |
| 588 | Aena, S.M.E., S.A. | E526LK101 | Jan 2026 | 738 | $23K | 0.02% | EC |
| 589 | EDISON INTERNATIONAL | 281020107 | Jan 2026 | 365 | $23K | 0.02% | EC |
| 590 | AMERIPRISE FINANCIAL, INC. | 03076C106 | Apr 2024 | 43 | $23K | 0.02% | EC |
| 591 | Atlas Copco Aktiebolag | N/A | Apr 2024 | 1,258 | $23K | 0.02% | EC |
| 592 | AFLAC INCORPORATED | N/A | Apr 2024 | 203 | $23K | 0.02% | EC |
| 593 | KINGSOFT CORPORATION LIMITED | N/A | Apr 2024 | 5,800 | $22K | 0.02% | EC |
| 594 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | Jan 2026 | 270 | $22K | 0.02% | EC |
| 595 | AMCOR PLC | G0250X149 | Jan 2026 | 499 | $22K | 0.02% | EC |
| 596 | SPOTIFY TECHNOLOGY S.A. | L8681T102 | Apr 2024 | 44 | $22K | 0.02% | EC |
| 597 | China Literature Ltd | N/A | Apr 2024 | 4,800 | $22K | 0.02% | EC |
| 598 | ARTHUR J. GALLAGHER & CO. | 363576109 | Jan 2026 | 88 | $22K | 0.02% | EC |
| 599 | RATIONAL Aktiengesellschaft | N/A | Apr 2024 | 27 | $22K | 0.02% | EC |
| 600 | Inner Mongolia Yili Industrial Group Co., Ltd. | N/A | Apr 2024 | 5,700 | $22K | 0.02% | EC |
| 601 | KSB Ltd | N/A | Apr 2024 | 2,800 | $21K | 0.02% | EC |
| 602 | EBAY INC. | 278642103 | Apr 2024 | 235 | $21K | 0.02% | EC |
| 603 | Beijing Career International Co Ltd | N/A | Apr 2024 | 5,000 | $21K | 0.02% | EC |
| 604 | Nuscale Power Corp | 67079K100 | Jan 2026 | 1,224 | $21K | 0.02% | EC |
| 605 | HILTON WORLDWIDE HOLDINGS INC. | 43300A203 | Jan 2026 | 71 | $21K | 0.02% | EC |
| 606 | TEXTRON INC. | 883203101 | Jan 2026 | 240 | $21K | 0.02% | EC |
| 607 | MICROCHIP TECHNOLOGY INCORPORATED | 595017104 | Apr 2024 | 278 | $21K | 0.02% | EC |
| 608 | APTIV PLC | G3265R107 | Jan 2026 | 276 | $21K | 0.02% | EC |
| 609 | JABIL INC. | 466313103 | Jan 2026 | 88 | $21K | 0.02% | EC |
| 610 | IDEXX LABORATORIES, INC. | 45168D104 | Apr 2024 | 31 | $21K | 0.02% | EC |
| 611 | ANHUI CONCH CEMENT COMPANY LIMITED | N/A | Apr 2024 | 5,800 | $20K | 0.02% | EC |
| 612 | Wanhua Chemical Group Co., Ltd. | N/A | Apr 2024 | 1,600 | $20K | 0.02% | EC |
| 613 | eClerx Services Limited | N/A | Apr 2024 | 400 | $20K | 0.02% | EC |
| 614 | REXEL SA | N/A | Apr 2024 | 483 | $20K | 0.02% | EC |
| 615 | CMS ENERGY CORPORATION | 125896100 | Jan 2026 | 283 | $20K | 0.02% | EC |
| 616 | Kweichow Moutai Co., Ltd. | N/A | Apr 2024 | 100 | $20K | 0.02% | EC |
| 617 | Boss Energy Ltd | N/A | Apr 2024 | 14,990 | $20K | 0.02% | EC |
| 618 | EOG RESOURCES, INC. | 26875P101 | Apr 2024 | 177 | $20K | 0.02% | EC |
| 619 | Honasa Consumer Ltd | Y3R4AH101 | Apr 2024 | 6,582 | $20K | 0.02% | EC |
| 620 | KONE Oyj | N/A | Apr 2024 | 274 | $20K | 0.01% | EC |
| 621 | AT&T INC. | 00206R102 | Apr 2024 | 748 | $20K | 0.01% | EC |
| 622 | AerCap Holdings N.V. | N00985106 | Jan 2026 | 136 | $20K | 0.01% | EC |
| 623 | NISOURCE INC. | 65473P105 | Jan 2026 | 440 | $19K | 0.01% | EC |
| 624 | LATTICE SEMICONDUCTOR CORPORATION | 518415104 | Jan 2026 | 242 | $19K | 0.01% | EC |
| 625 | REPUBLIC SERVICES, INC. | 760759100 | Apr 2024 | 90 | $19K | 0.01% | EC |
| 626 | Jungheinrich AG | N/A | Apr 2024 | 438 | $19K | 0.01% | EP |
| 627 | RESMED INC. | 761152107 | Apr 2024 | 72 | $19K | 0.01% | EC |
| 628 | KIMBERLY-CLARK CORPORATION | 494368103 | Jan 2026 | 186 | $19K | 0.01% | EC |
| 629 | REGENERON PHARMACEUTICALS, INC. | 75886F107 | Apr 2024 | 25 | $19K | 0.01% | EC |
| 630 | Nantong Jianghai Capacitor Co., Ltd. | N/A | Apr 2024 | 4,200 | $18K | 0.01% | EC |
| 631 | SIMON PROPERTY GROUP, INC. | 828806109 | Jan 2026 | 96 | $18K | 0.01% | EC |
| 632 | BROWN BROTHERS HARRIMAN & CO. | N/A | Apr 2024 | 1 | $18K | 0.01% | DFE |
| 633 | PUBLIC STORAGE. | 74460D109 | Jan 2026 | 65 | $18K | 0.01% | EC |
| 634 | METTLER-TOLEDO INTERNATIONAL INC. | 592688105 | Apr 2024 | 13 | $18K | 0.01% | EC |
| 635 | WILLIAMS-SONOMA, INC. | 969904101 | Jan 2026 | 87 | $18K | 0.01% | EC |
| 636 | CIRRUS LOGIC, INC. | 172755100 | Jan 2026 | 136 | $18K | 0.01% | EC |
| 637 | ABBOTT LABORATORIES | N/A | Apr 2024 | 162 | $18K | 0.01% | EC |
| 638 | Oersted A/S | N/A | Apr 2024 | 787 | $18K | 0.01% | EC |
| 639 | MEDPACE HOLDINGS, INC. | 58506Q109 | Jan 2026 | 30 | $17K | 0.01% | EC |
| 640 | ZHEJIANG DAHUA TECHNOLOGY CO., LTD. | N/A | Apr 2024 | 6,400 | $17K | 0.01% | EC |
| 641 | CLEAN HARBORS, INC. | 184496107 | Jan 2026 | 67 | $17K | 0.01% | EC |
| 642 | UNITED THERAPEUTICS CORPORATION | 91307C102 | Jan 2026 | 37 | $17K | 0.01% | EC |
| 643 | LONGi Green Energy Technology Co., Ltd. | N/A | Apr 2024 | 6,700 | $17K | 0.01% | EC |
| 644 | Knorr-Bremse Aktiengesellschaft | N/A | Apr 2024 | 148 | $17K | 0.01% | EC |
| 645 | Carl Zeiss Meditec AG | N/A | Apr 2024 | 519 | $17K | 0.01% | EC |
| 646 | RENK Group AG | N/A | Apr 2024 | 264 | $17K | 0.01% | EC |
| 647 | LINCOLN ELECTRIC HOLDINGS, INC. | 533900106 | Jan 2026 | 64 | $17K | 0.01% | EC |
| 648 | ROLLINS, INC. | 775711104 | Jan 2026 | 268 | $17K | 0.01% | EC |
| 649 | RALPH LAUREN CORPORATION | 751212101 | Jan 2026 | 48 | $17K | 0.01% | EC |
| 650 | TRANSFORMERS AND RECTIFIERS (INDIA) LIMITED | N/A | Apr 2024 | 6,500 | $17K | 0.01% | EC |
| 651 | Evergy, Inc. | 30034W106 | Jan 2026 | 217 | $17K | 0.01% | EC |
| 652 | ARCH CAPITAL GROUP LTD. | G0450A105 | Jan 2026 | 172 | $17K | 0.01% | EC |
| 653 | DARDEN RESTAURANTS, INC. | 237194105 | Jan 2026 | 82 | $16K | 0.01% | EC |
| 654 | AGILENT TECHNOLOGIES, INC. | 00846U101 | Apr 2024 | 122 | $16K | 0.01% | EC |
| 655 | YUM! Brands, Inc. | 988498101 | Jan 2026 | 105 | $16K | 0.01% | EC |
| 656 | Ping An Insurance (Group) Company of China, Ltd. | N/A | Apr 2024 | 1,700 | $16K | 0.01% | EC |
| 657 | CHINA MINSHENG BANKING CORP., LTD. | N/A | Apr 2024 | 30,200 | $16K | 0.01% | EC |
| 658 | Wartsila Oyj Abp | N/A | Apr 2024 | 400 | $16K | 0.01% | EC |
| 659 | SUNWODA ELECTRONIC CO., LTD | N/A | Apr 2024 | 4,800 | $16K | 0.01% | EC |
| 660 | MADISON SQUARE GARDEN SPORTS CORP. | 55825T103 | Jan 2026 | 57 | $16K | 0.01% | EC |
| 661 | Guangxi Liugong Machinery Co., Ltd. | N/A | Apr 2024 | 9,800 | $16K | 0.01% | EC |
| 662 | Epiroc Aktiebolag | N/A | Apr 2024 | 571 | $16K | 0.01% | EC |
| 663 | CBOE GLOBAL MARKETS, INC. | 12503M108 | Jan 2026 | 60 | $16K | 0.01% | EC |
| 664 | ALLIANT ENERGY CORPORATION | N/A | Apr 2024 | 241 | $16K | 0.01% | EC |
| 665 | ZhongAn Online P & C Insurance Co., Ltd. | N/A | Apr 2024 | 7,400 | $16K | 0.01% | EC |
| 666 | COPART, INC. | 217204106 | Jan 2026 | 382 | $16K | 0.01% | EC |
| 667 | SGS SA | N/A | Apr 2024 | 127 | $15K | 0.01% | EC |
| 668 | NVR, Inc. | 62944T105 | Jan 2026 | 2 | $15K | 0.01% | EC |
| 669 | ETSY, INC. | 29786A106 | Jan 2026 | 288 | $15K | 0.01% | EC |
| 670 | VERISK ANALYTICS, INC. | 92345Y106 | Jan 2026 | 70 | $15K | 0.01% | EC |
| 671 | Amdocs Limited | G02602103 | Jan 2026 | 184 | $15K | 0.01% | EC |
| 672 | GRAND CANYON EDUCATION, INC. | 38526M106 | Jan 2026 | 86 | $15K | 0.01% | EC |
| 673 | Huaqin Technology Co., Ltd. | N/A | Apr 2024 | 1,200 | $15K | 0.01% | EC |
| 674 | THE ALLSTATE CORPORATION | N/A | Apr 2024 | 74 | $15K | 0.01% | EC |
| 675 | ACS, Actividades de Construccion y Servicios, S.A. | N/A | Apr 2024 | 131 | $15K | 0.01% | EC |
| 676 | Schindler Holding AG | N/A | Apr 2024 | 38 | $15K | 0.01% | EC |
| 677 | Trelleborg AB | N/A | Apr 2024 | 356 | $14K | 0.01% | EC |
| 678 | PTC INC. | 69370C100 | Jan 2026 | 92 | $14K | 0.01% | EC |
| 679 | THE HARTFORD INSURANCE GROUP, INC. | 416515104 | Jan 2026 | 105 | $14K | 0.01% | EC |
| 680 | CHURCH & DWIGHT CO., INC. | 171340102 | Jan 2026 | 147 | $14K | 0.01% | EC |
| 681 | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC | 302130109 | Jan 2026 | 88 | $14K | 0.01% | EC |
| 682 | UGI CORPORATION | 902681105 | Jan 2026 | 351 | $14K | 0.01% | EC |
| 683 | CARLISLE COMPANIES INCORPORATED | 142339100 | Jan 2026 | 41 | $14K | 0.01% | EC |
| 684 | SKYWORKS SOLUTIONS, INC. | 83088M102 | Jan 2026 | 250 | $14K | 0.01% | EC |
| 685 | ACUITY INC. | 00508Y102 | Jan 2026 | 45 | $14K | 0.01% | EC |
| 686 | BROWN BROTHERS HARRIMAN & CO. | N/A | Apr 2024 | 1 | $14K | 0.01% | DFE |
| 687 | QORVO, INC. | 74736K101 | Jan 2026 | 172 | $13K | 0.01% | EC |
| 688 | VERISIGN, INC. | N/A | Apr 2024 | 55 | $13K | 0.01% | EC |
| 689 | Buzzi SpA | N/A | Apr 2024 | 233 | $13K | 0.01% | EC |
| 690 | HOST HOTELS & RESORTS, INC. | 44107P104 | Jan 2026 | 709 | $13K | 0.01% | EC |
| 691 | Astera Labs Inc | 04626A103 | Jan 2026 | 85 | $13K | 0.01% | EC |
| 692 | STMicroelectronics N.V. | N/A | Apr 2024 | 452 | $13K | 0.01% | EC |
| 693 | NATIONAL FUEL GAS COMPANY | 636180101 | Jan 2026 | 151 | $13K | 0.01% | EC |
| 694 | HOLOGIC, INC. | 436440101 | Jan 2026 | 165 | $12K | 0.01% | EC |
| 695 | MAIN STREET CAPITAL CORPORATION | 56035L104 | Jan 2026 | 193 | $12K | 0.01% | EC |
| 696 | AMGEN INC. | N/A | Apr 2024 | 36 | $12K | 0.01% | EC |
| 697 | RINGCENTRAL, INC. | 76680R206 | Jan 2026 | 470 | $12K | 0.01% | EC |
| 698 | China Railway Group Limited | N/A | Apr 2024 | 21,000 | $12K | 0.01% | EC |
| 699 | MATCH GROUP, INC. | 57667L107 | Jan 2026 | 388 | $12K | 0.01% | EC |
| 700 | SAILUN GROUP CO., LTD. | N/A | Apr 2024 | 5,300 | $12K | 0.01% | EC |
| 701 | LAMAR ADVERTISING COMPANY | 512816109 | Jan 2026 | 94 | $12K | 0.01% | EC |
| 702 | KION GROUP AG | D4S14D103 | Jan 2026 | 169 | $12K | 0.01% | EC |
| 703 | BENTLEY SYSTEMS, INCORPORATED | 08265T208 | Jan 2026 | 337 | $12K | 0.01% | EC |
| 704 | WEIBO CORPORATION | G9515T108 | Jan 2026 | 1,100 | $12K | 0.01% | EC |
| 705 | GHCL LIMITED | N/A | Apr 2024 | 2,000 | $12K | 0.01% | EC |
| 706 | TYLER TECHNOLOGIES, INC. | 902252105 | Jan 2026 | 31 | $11K | 0.01% | EC |
| 707 | GRANULES INDIA LIMITED | N/A | Apr 2024 | 1,800 | $11K | 0.01% | EC |
| 708 | Indian Energy Exchange Ltd | N/A | Apr 2024 | 8,000 | $11K | 0.01% | EC |
| 709 | BROWN & BROWN, INC. | 115236101 | Jan 2026 | 153 | $11K | 0.01% | EC |
| 710 | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | G50871105 | Jan 2026 | 67 | $11K | 0.01% | EC |
| 711 | Wellhope Foods Co., Ltd. | N/A | Apr 2024 | 10,100 | $11K | 0.01% | EC |
| 712 | H & R BLOCK, INC. | N/A | Apr 2024 | 275 | $11K | 0.01% | EC |
| 713 | Credo Technology Group Holding Ltd | G25457105 | Jan 2026 | 86 | $11K | 0.01% | EC |
| 714 | GUOTAI HAITONG SECURITIES CO., LTD. | N/A | Apr 2024 | 5,000 | $11K | 0.01% | EC |
| 715 | DROPBOX, INC. | 26210C104 | Jan 2026 | 415 | $11K | 0.01% | EC |
| 716 | Guangxi LiuYao Group Co., Ltd | N/A | Apr 2024 | 4,000 | $10K | 0.01% | EC |
| 717 | GLOBALFOUNDRIES INC. | G39387108 | Apr 2024 | 247 | $10K | 0.01% | EC |
| 718 | Essential Utilities, Inc. | 29670G102 | Jan 2026 | 267 | $10K | 0.01% | EC |
| 719 | NINGBO ORIENT WIRES & CABLES CO.,LTD. | N/A | Apr 2024 | 1,300 | $10K | 0.01% | EC |
| 720 | INTERGLOBE AVIATION LIMITED | N/A | Apr 2024 | 200 | $10K | 0.01% | EC |
| 721 | MKS INC. | 55306N104 | Jan 2026 | 42 | $10K | 0.01% | EC |
| 722 | VAT Group AG | N/A | Apr 2024 | 15 | $10K | 0.01% | EC |
| 723 | Suzhou Gold Mantis Construction Decoration Co., Ltd. | N/A | Apr 2024 | 18,000 | $10K | 0.01% | EC |
| 724 | FABRINET | G3323L100 | Jan 2026 | 19 | $9K | 0.01% | EC |
| 725 | FS KKR CAPITAL CORP. | 302635206 | Jan 2026 | 664 | $9K | 0.01% | EC |
| 726 | CHINA HONGQIAO GROUP LIMITED | N/A | Apr 2024 | 2,000 | $9K | 0.01% | EC |
| 727 | Updater Services Ltd | N/A | Apr 2024 | 5,223 | $9K | 0.01% | EC |
| 728 | SAIC Motor Corporation Limited | N/A | Apr 2024 | 4,200 | $9K | 0.01% | EC |
| 729 | GOLDMAN, SACHS & CO. | N/A | Apr 2024 | 1 | $8K | 0.01% | DFE |
| 730 | BE Semiconductor Industries N.V. | N/A | Apr 2024 | 41 | $8K | 0.01% | EC |
| 731 | Samsara Inc | 79589L106 | Jan 2026 | 278 | $8K | 0.01% | EC |
| 732 | Chaman Lal Setia Exports Ltd | N/A | Apr 2024 | 2,800 | $7K | 0.01% | EC |
| 733 | WuXi AppTec Co., Ltd. | N/A | Apr 2024 | 500 | $7K | 0.01% | EC |
| 734 | ORCHID PHARMA LIMITED | N/A | Apr 2024 | 550 | $4K | 0.00% | EC |
| 735 | BYD COMPANY LIMITED | N/A | Apr 2024 | 300 | $4K | 0.00% | EC |
| 736 | SDIC Power Holdings Co., Ltd. | N/A | Apr 2024 | 2,000 | $4K | 0.00% | EC |
| 737 | BROWN BROTHERS HARRIMAN & CO. | N/A | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 738 | N/A | N/A | Apr 2024 | 1,873 | $778 | 0.00% | EC |
| 739 | BROWN BROTHERS HARRIMAN & CO. | N/A | Apr 2024 | 1 | $-467 | -0.00% | DFE |
| 740 | GOLDMAN, SACHS & CO. | N/A | Apr 2024 | 1 | $-3710 | -0.00% | DFE |
| 741 | BROWN BROTHERS HARRIMAN & CO. | N/A | Apr 2024 | 1 | $-4018 | -0.00% | DFE |
| 742 | GOLDMAN, SACHS & CO. | N/A | Apr 2024 | 1 | $-7923 | -0.01% | DFE |
| 743 | BROWN BROTHERS HARRIMAN & CO. | N/A | Apr 2024 | 1 | $-11513 | -0.01% | DFE |
| 744 | BROWN BROTHERS HARRIMAN & CO. | N/A | Apr 2024 | 1 | $-14050 | -0.01% | DFE |
| 745 | BROWN BROTHERS HARRIMAN & CO. | N/A | Apr 2024 | 1 | $-29912 | -0.02% | DFE |
| 746 | N/A | GIFG6 | Apr 2024 | -17 | $-863736 | -0.66% | DE |
| 747 | N/A | SFCG6 | Apr 2024 | -78 | $-1166490 | -0.88% | DE |
| 748 | N/A | MEMH6 | Apr 2024 | -20 | $-1520800 | -1.15% | DE |
| 749 | N/A | MFSH6 | Apr 2024 | -13 | $-1973920 | -1.50% | DE |
| 750 | N/A | ESH26 | Apr 2024 | -13 | $-4527738 | -3.43% | DE |
| 751 | N/A | JTIH6 | Apr 2024 | -26 | $-6009434 | -4.56% | DE |