Holdings (Monthly)
Guide ↗
PineBridge Dynamic Asset Allocation Fund
· Advisors' Inner Circle Iii| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States of America | TNU26 | Apr 2024 | 59 | -2 | $6.5M | +27809.8% | 5.27% | DIR |
| 2 | United States of America | FVU26 | Apr 2024 | 45 | NEW | $4.8M | — | 3.88% | DIR |
| 3 | NVIDIA CORPORATION | 67066G104 | Apr 2024 | 23,639 | -614 | $4.7M | +2.4% | 3.86% | EC |
| 4 | United States of America | 912797UF2 | Jul 2026 | 3,479,000 | NEW | $3.5M | — | 2.82% | DBT |
| 5 | United States of America | 912797US4 | Jul 2026 | 3,466,000 | NEW | $3.5M | — | 2.82% | DBT |
| 6 | ALPHABET INC. | 02079K305 | Apr 2024 | 9,322 | -473 | $3.3M | +0.3% | 2.70% | EC |
| 7 | MICROSOFT CORPORATION | 594918104 | Apr 2024 | 6,869 | -225 | $3.2M | +4.6% | 2.60% | EC |
| 8 | United States of America | 912797VN4 | Jul 2026 | 3,000,000 | NEW | $3.0M | — | 2.42% | DBT |
| 9 | APPLE INC. | N/A | Apr 2024 | 9,477 | NEW | $2.9M | — | 2.38% | EC |
| 10 | MORGAN STANLEY & CO, INC | FGBXU6 | Apr 2024 | 21 | NEW | $2.6M | — | 2.09% | DIR |
| 11 | JPMORGAN CHASE & CO. | 46625H100 | Apr 2024 | 7,208 | -1,286 | $2.5M | -2.4% | 2.06% | EC |
| 12 | United States of America | AULU26 | Apr 2024 | 23 | NEW | $2.5M | — | 2.05% | DIR |
| 13 | MORGAN STANLEY & CO, INC | FXXPU6 | Apr 2024 | 67 | NEW | $2.5M | — | 2.04% | DE |
| 14 | Japan | N/A | Apr 2024 | 445,500,000 | NEW | $2.5M | — | 2.04% | DBT |
| 15 | AMAZON.COM, INC. | N/A | Apr 2024 | 8,934 | NEW | $2.4M | — | 1.97% | EC |
| 16 | United Kingdom of Great Britain and Northern Ireland | FLGU6 | Apr 2024 | 20 | NEW | $2.3M | — | 1.90% | DIR |
| 17 | N/A | JTIU6 | Apr 2024 | 9 | NEW | $2.3M | — | 1.83% | DE |
| 18 | N/A | N/A | Apr 2024 | 2,180,334 | NEW | $2.2M | — | 1.77% | STIV |
| 19 | BANK OF AMERICA CORPORATION | N/A | Apr 2024 | 30,847 | NEW | $1.9M | — | 1.55% | EC |
| 20 | MORGAN STANLEY | 617446448 | Jan 2026 | 8,120 | +1,072 | $1.7M | +32.6% | 1.39% | EC |
| 21 | PALO ALTO NETWORKS, INC. | 697435105 | Apr 2024 | 4,066 | -2,675 | $1.3M | +13.1% | 1.10% | EC |
| 22 | Taiwan Semiconductor Manufacturing Company Limited | N/A | Apr 2024 | 17,778 | NEW | $1.3M | — | 1.07% | EC |
| 23 | META PLATFORMS, INC. | 30303M102 | Apr 2024 | 2,039 | +136 | $1.1M | -16.7% | 0.92% | EC |
| 24 | Samsung Electronics Co., Ltd. | N/A | Apr 2024 | 6,515 | NEW | $1.1M | — | 0.92% | EC |
| 25 | N/A | ESU26 | Apr 2024 | 3 | NEW | $1.1M | — | 0.92% | DE |
| 26 | BROADCOM INC. | 11135F101 | Apr 2024 | 2,558 | -2,546 | $996K | -41.1% | 0.81% | EC |
| 27 | CROWDSTRIKE HOLDINGS, INC. | 22788C105 | Apr 2024 | 5,081 | +2,601 | $970K | -11.4% | 0.79% | EC |
| 28 | WELLS FARGO & COMPANY | 949746101 | Jan 2026 | 10,725 | -3,318 | $927K | -27.0% | 0.75% | EC |
| 29 | HSBC HOLDINGS PLC | N/A | Apr 2024 | 41,091 | NEW | $875K | — | 0.71% | EC |
| 30 | CITIGROUP INC. | 172967424 | Jan 2026 | 6,206 | -1,900 | $822K | -12.4% | 0.67% | EC |
| 31 | SK hynix Inc. | N/A | Apr 2024 | 662 | NEW | $752K | — | 0.61% | EC |
| 32 | TESLA, INC. | 88160R101 | Jan 2026 | 2,112 | +870 | $657K | +23.0% | 0.53% | EC |
| 33 | N/A | SXFU6 | Apr 2024 | 2 | NEW | $595K | — | 0.48% | DE |
| 34 | PROLOGIS, INC. | 74340W103 | Apr 2024 | 4,028 | -1,927 | $582K | -25.1% | 0.47% | EC |
| 35 | N/A | N/A | Apr 2024 | 570,000 | NEW | $570K | — | 0.46% | STIV |
| 36 | DATADOG, INC. | 23804L103 | Apr 2024 | 2,042 | -2,676 | $547K | -10.3% | 0.45% | EC |
| 37 | FORTINET, INC. | 34959E109 | Jul 2026 | 3,378 | NEW | $547K | — | 0.45% | EC |
| 38 | KEYENCE CORPORATION | N/A | Apr 2024 | 1,080 | NEW | $542K | — | 0.44% | EC |
| 39 | Banco Santander, S.A. | N/A | Apr 2024 | 34,978 | NEW | $497K | — | 0.40% | EC |
| 40 | EATON CORPORATION PUBLIC LIMITED COMPANY | G29183103 | Jan 2026 | 1,195 | -97 | $496K | +9.3% | 0.40% | EC |
| 41 | UNION PACIFIC CORPORATION | 907818108 | Apr 2024 | 1,680 | -579 | $491K | -7.6% | 0.40% | EC |
| 42 | Tencent Holdings Limited | N/A | Apr 2024 | 7,984 | NEW | $488K | — | 0.40% | EC |
| 43 | Mitsubishi UFJ Financial Group, Inc. | N/A | Apr 2024 | 21,000 | NEW | $469K | — | 0.38% | EC |
| 44 | Hitachi, Ltd. | N/A | Apr 2024 | 13,132 | NEW | $430K | — | 0.35% | EC |
| 45 | MICRON TECHNOLOGY, INC. | 595112103 | Apr 2024 | 494 | -18 | $407K | +91.4% | 0.33% | EC |
| 46 | UBS Group AG | N/A | Apr 2024 | 7,665 | NEW | $405K | — | 0.33% | EC |
| 47 | ITOCHU Corporation | N/A | Apr 2024 | 32,000 | NEW | $402K | — | 0.33% | EC |
| 48 | MediaTek Inc. | N/A | Apr 2024 | 3,613 | NEW | $385K | — | 0.31% | EC |
| 49 | CATERPILLAR INC. | 149123101 | Apr 2024 | 468 | -39 | $381K | +14.4% | 0.31% | EC |
| 50 | Banco Bilbao Vizcaya Argentaria, S.A. | N/A | Apr 2024 | 13,526 | NEW | $379K | — | 0.31% | EC |
| 51 | WEIR GROUP PLC(THE) | N/A | Apr 2024 | 10,608 | NEW | $378K | — | 0.31% | EC |
| 52 | TOYOTA MOTOR CORPORATION | N/A | Apr 2024 | 19,900 | NEW | $377K | — | 0.31% | EC |
| 53 | HON HAI PRECISION INDUSTRY CO., LTD. | N/A | Apr 2024 | 49,227 | NEW | $376K | — | 0.31% | EC |
| 54 | Sumitomo Mitsui Financial Group, Inc. | N/A | Apr 2024 | 8,300 | NEW | $357K | — | 0.29% | EC |
| 55 | FREEPORT-MCMORAN INC. | 35671D857 | Jan 2026 | 5,557 | +2,549 | $348K | +92.1% | 0.28% | EC |
| 56 | ABB Ltd | N/A | Apr 2024 | 3,474 | NEW | $343K | — | 0.28% | EC |
| 57 | CHINA CONSTRUCTION BANK CORPORATION | N/A | Apr 2024 | 289,842 | NEW | $340K | — | 0.28% | EC |
| 58 | NTT, Inc. | J59396101 | Jan 2026 | 351,100 | +57,000 | $337K | +13.9% | 0.27% | EC |
| 59 | Wiwynn Corporation | N/A | Apr 2024 | 2,041 | NEW | $332K | — | 0.27% | EC |
| 60 | EQUINIX, INC. | 29444U700 | Apr 2024 | 325 | -149 | $331K | -14.9% | 0.27% | EC |
| 61 | ADVANCED MICRO DEVICES, INC. | N/A | Apr 2024 | 693 | NEW | $330K | — | 0.27% | EC |
| 62 | HONEYWELL INTERNATIONAL INCORPORATION | 438516205 | Jul 2026 | 1,310 | NEW | $318K | — | 0.26% | EC |
| 63 | CLOUDFLARE, INC. | 18915M107 | Apr 2024 | 1,138 | -2,619 | $317K | -52.4% | 0.26% | EC |
| 64 | FIRSTRAND LIMITED | N/A | Apr 2024 | 52,467 | NEW | $314K | — | 0.26% | EC |
| 65 | UNICREDIT, SOCIETA PER AZIONI | N/A | Apr 2024 | 3,315 | NEW | $313K | — | 0.25% | EC |
| 66 | NCIG HOLDINGS PTY LTD | N/A | Apr 2024 | 300,000 | NEW | $311K | — | 0.25% | DBT |
| 67 | NEC Corporation | N/A | Apr 2024 | 10,100 | NEW | $300K | — | 0.24% | EC |
| 68 | BNP PARIBAS SA | N/A | Apr 2024 | 2,347 | NEW | $298K | — | 0.24% | EC |
| 69 | Elect Global Investments Limited | N/A | Apr 2024 | 400,000 | NEW | $297K | — | 0.24% | DBT |
| 70 | RENEW WIND ENERGY (AP 2) PRIVATE LIMITED | Y7280PAA1 | Jan 2026 | 300,000 | — | $291K | +0.4% | 0.24% | DBT |
| 71 | YUM CHINA HOLDINGS, INC. | 98850P109 | Jan 2026 | 6,005 | +3,738 | $289K | +158.2% | 0.24% | EC |
| 72 | OTP Bank Nyrt. | N/A | Apr 2024 | 1,944 | NEW | $288K | — | 0.23% | EC |
| 73 | RTX CORPORATION | 75513E101 | Jul 2026 | 1,337 | NEW | $288K | — | 0.23% | EC |
| 74 | Deutsche Boerse Aktiengesellschaft | N/A | Apr 2024 | 937 | NEW | $282K | — | 0.23% | EC |
| 75 | Fortune Star (BVI) Limited | G3641TAS7 | Jan 2026 | 275,000 | — | $280K | -1.6% | 0.23% | DBT |
| 76 | ICICI BANK LIMITED | Y3860Z132 | Apr 2024 | 18,568 | +7,274 | $279K | +67.6% | 0.23% | EC |
| 77 | Piraeus Bank SA | N/A | Apr 2024 | 23,714 | NEW | $277K | — | 0.23% | EC |
| 78 | MOTOROLA SOLUTIONS, INC. | 620076307 | Apr 2024 | 631 | +63 | $275K | +20.3% | 0.22% | EC |
| 79 | SoftBank Group Corp. | N/A | Apr 2024 | 270,000 | NEW | $272K | — | 0.22% | DBT |
| 80 | COMPAGNIE DE SAINT-GOBAIN SA | N/A | Apr 2024 | 2,879 | NEW | $271K | — | 0.22% | EC |
| 81 | Contemporary Amperex Technology Co., Ltd. | N/A | Apr 2024 | 4,600 | NEW | $270K | — | 0.22% | EC |
| 82 | AMPHENOL CORPORATION | N/A | Apr 2024 | 1,669 | NEW | $268K | — | 0.22% | EC |
| 83 | INTESA SANPAOLO SPA | N/A | Apr 2024 | 35,396 | NEW | $268K | — | 0.22% | EC |
| 84 | QUANTA SERVICES, INC. | 74762E102 | Jul 2026 | 399 | NEW | $266K | — | 0.22% | EC |
| 85 | LOWE'S COMPANIES, INC. | 548661107 | Apr 2024 | 1,261 | +350 | $262K | +7.7% | 0.21% | EC |
| 86 | Sony Group Corporation | N/A | Apr 2024 | 11,000 | NEW | $257K | — | 0.21% | EC |
| 87 | PT Indika Energy Tbk | Y71247AA1 | Jul 2026 | 250,000 | NEW | $254K | — | 0.21% | DBT |
| 88 | ING Groep N.V. | N/A | Apr 2024 | 7,071 | NEW | $248K | — | 0.20% | EC |
| 89 | THERMO FISHER SCIENTIFIC INCORPORATED | 883556102 | Apr 2024 | 428 | +172 | $246K | +65.9% | 0.20% | EC |
| 90 | SYNOPSYS, INC. | 871607107 | Apr 2024 | 627 | -69 | $244K | -24.7% | 0.20% | EC |
| 91 | KERRY GROUP PUBLIC LIMITED COMPANY | N/A | Apr 2024 | 2,537 | NEW | $242K | — | 0.20% | EC |
| 92 | Sungrow Power Supply Co., Ltd. | N/A | Apr 2024 | 15,510 | NEW | $239K | — | 0.19% | EC |
| 93 | Woori Financial Group Inc. | N/A | Apr 2024 | 10,286 | NEW | $238K | — | 0.19% | EC |
| 94 | MAHINDRA AND MAHINDRA LIMITED | N/A | Apr 2024 | 6,672 | NEW | $238K | — | 0.19% | EC |
| 95 | Galp Energia, SGPS, S.A. | N/A | Apr 2024 | 10,341 | NEW | $235K | — | 0.19% | EC |
| 96 | DIGITAL REALTY TRUST, INC. | 253868103 | Apr 2024 | 1,245 | -427 | $235K | -15.4% | 0.19% | EC |
| 97 | AMERICAN TOWER CORPORATION | 03027X100 | Apr 2024 | 1,325 | -920 | $230K | -42.9% | 0.19% | EC |
| 98 | ASM International N.V. | N/A | Apr 2024 | 248 | NEW | $230K | — | 0.19% | EC |
| 99 | Studio City Finance Limited | G85381AF1 | Jan 2026 | 230,000 | — | $229K | -0.3% | 0.19% | DBT |
| 100 | XYLEM INC. | 98419M100 | Jul 2026 | 1,955 | NEW | $229K | — | 0.19% | EC |
| 101 | Yifeng Pharmacy Chain Co., Ltd. | N/A | Apr 2024 | 67,400 | NEW | $227K | — | 0.18% | EC |
| 102 | CHUGAI PHARMACEUTICAL CO., LTD. | N/A | Apr 2024 | 5,224 | NEW | $227K | — | 0.18% | EC |
| 103 | CS Treasury Management Services (P) Limited | N/A | Apr 2024 | 220,000 | NEW | $226K | — | 0.18% | DBT |
| 104 | Daiichi Life Group, Inc. | N/A | Apr 2024 | 18,600 | NEW | $224K | — | 0.18% | EC |
| 105 | LINDE PUBLIC LIMITED COMPANY | G54950103 | Apr 2024 | 466 | -252 | $223K | -32.1% | 0.18% | EC |
| 106 | Airbus SE | N/A | Apr 2024 | 949 | NEW | $223K | — | 0.18% | EC |
| 107 | LLOYDS BANKING GROUP PLC | N/A | Apr 2024 | 143,958 | NEW | $223K | — | 0.18% | EC |
| 108 | BARCLAYS PLC | N/A | Apr 2024 | 32,136 | NEW | $221K | — | 0.18% | EC |
| 109 | DSV A/S | N/A | Apr 2024 | 1,017 | NEW | $220K | — | 0.18% | EC |
| 110 | ADVANTEST CORPORATION | N/A | Apr 2024 | 1,100 | NEW | $217K | — | 0.18% | EC |
| 111 | Murata Manufacturing Co., Ltd. | N/A | Apr 2024 | 4,736 | NEW | $216K | — | 0.18% | EC |
| 112 | Mitsui Fudosan Co., Ltd. | N/A | Apr 2024 | 21,600 | NEW | $210K | — | 0.17% | EC |
| 113 | Alibaba Group Holding Limited | N/A | Apr 2024 | 13,714 | NEW | $209K | — | 0.17% | EC |
| 114 | CISCO SYSTEMS, INC. | 17275R102 | Apr 2024 | 1,798 | +194 | $209K | +66.0% | 0.17% | EC |
| 115 | DEVELOPMENT BANK OF MONGOLIA | N/A | Apr 2024 | 200,000 | NEW | $207K | — | 0.17% | DBT |
| 116 | Greenko Power II Limited | V3855MAA5 | Jan 2026 | 215,250 | -12,750 | $206K | -5.6% | 0.17% | DBT |
| 117 | SAMMAAN CAPITAL LIMITED | N/A | Apr 2024 | 200,000 | NEW | $206K | — | 0.17% | DBT |
| 118 | Rakuten Group, Inc. | J64264AM6 | Jul 2026 | 200,000 | NEW | $204K | — | 0.17% | DBT |
| 119 | MONGOLIAN MINING CORPORATION | G61759AB5 | Jan 2026 | 200,000 | — | $203K | -1.3% | 0.17% | DBT |
| 120 | SEGRO PUBLIC LIMITED COMPANY | N/A | Apr 2024 | 15,522 | NEW | $203K | — | 0.16% | EC |
| 121 | GREENTOWN CHINA HOLDINGS LIMITED | N/A | Apr 2024 | 200,000 | NEW | $203K | — | 0.16% | DBT |
| 122 | Democratic Socialist Republic of Sri Lanka | N/A | Apr 2024 | 200,000 | NEW | $201K | — | 0.16% | DBT |
| 123 | HSBC HOLDINGS PLC | 404280FH7 | Jul 2026 | 200,000 | NEW | $201K | — | 0.16% | DBT |
| 124 | BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) | N/A | Apr 2024 | 33,614 | NEW | $201K | — | 0.16% | EC |
| 125 | Golomt Bank JSC | 381930AB2 | Jul 2026 | 200,000 | NEW | $201K | — | 0.16% | DBT |
| 126 | Indian Bank | N/A | Apr 2024 | 22,900 | NEW | $201K | — | 0.16% | EC |
| 127 | MUTHOOT FINANCE LIMITED | 62828M2D2 | Jul 2026 | 200,000 | NEW | $200K | — | 0.16% | DBT |
| 128 | Lundin Mining Corporation | 550372106 | Jul 2026 | 8,061 | NEW | $200K | — | 0.16% | EC |
| 129 | CAS Capital No. 2 Limited | G1927QAA1 | Jul 2026 | 200,000 | NEW | $199K | — | 0.16% | DBT |
| 130 | STANDARD CHARTERED PLC | 853254DH0 | Jan 2026 | 200,000 | — | $199K | -3.3% | 0.16% | DBT |
| 131 | PCPD CAPITAL LIMITED | N/A | Apr 2024 | 200,000 | NEW | $199K | — | 0.16% | DBT |
| 132 | Siemens Aktiengesellschaft | N/A | Apr 2024 | 607 | NEW | $199K | — | 0.16% | EC |
| 133 | iShares MSCI Saudi Arabia ETF | 46434V423 | Jan 2026 | 5,380 | +2,215 | $199K | +57.6% | 0.16% | EC |
| 134 | MELCO RESORTS FINANCE LIMITED | G5975LAF3 | Jul 2026 | 200,000 | NEW | $198K | — | 0.16% | DBT |
| 135 | BHP GROUP LIMITED | N/A | Apr 2024 | 4,701 | NEW | $198K | — | 0.16% | EC |
| 136 | IIFL FINANCE LIMITED | 44964HAC8 | Jul 2026 | 200,000 | NEW | $198K | — | 0.16% | DBT |
| 137 | GC Treasury Center Company Limited | Y3004DAD6 | Jul 2026 | 200,000 | NEW | $197K | — | 0.16% | DBT |
| 138 | CONSTELLATION ENERGY CORPORATION. | 21037T109 | Apr 2024 | 747 | -208 | $196K | -26.8% | 0.16% | EC |
| 139 | ANGEL ONE LIMITED | Y0S1DZ117 | Jul 2026 | 62,357 | NEW | $195K | — | 0.16% | EC |
| 140 | Yokohama Financial Group, Inc. | N/A | Apr 2024 | 17,100 | NEW | $195K | — | 0.16% | EC |
| 141 | Champion Path Holdings Limited | N/A | Apr 2024 | 200,000 | NEW | $193K | — | 0.16% | DBT |
| 142 | LAND SECURITIES GROUP PLC | N/A | Apr 2024 | 20,292 | NEW | $193K | — | 0.16% | EC |
| 143 | NWD (MTN) LIMITED | N/A | Apr 2024 | 200,000 | NEW | $193K | — | 0.16% | DBT |
| 144 | LONGFOR GROUP HOLDINGS LIMITED | N/A | Apr 2024 | 200,000 | NEW | $193K | — | 0.16% | DBT |
| 145 | TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | G8994E103 | Apr 2024 | 423 | -23 | $192K | +2.6% | 0.16% | EC |
| 146 | KGHM POLSKA MIEDZ SPOLKA AKCYJNA | X45213109 | Jul 2026 | 2,316 | NEW | $192K | — | 0.16% | EC |
| 147 | Investor Aktiebolag | N/A | Apr 2024 | 4,437 | NEW | $192K | — | 0.16% | EC |
| 148 | ROLLS-ROYCE HOLDINGS PLC | N/A | Apr 2024 | 9,588 | NEW | $191K | — | 0.16% | EC |
| 149 | GLENCORE PLC | G39420107 | Jul 2026 | 25,892 | NEW | $191K | — | 0.16% | EC |
| 150 | UNITEDHEALTH GROUP INCORPORATED | 91324P102 | Jul 2026 | 460 | NEW | $191K | — | 0.16% | EC |
| 151 | Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt. | N/A | Apr 2024 | 5,015 | NEW | $187K | — | 0.15% | EC |
| 152 | BERKSHIRE HATHAWAY INC. | N/A | Apr 2024 | 364 | NEW | $186K | — | 0.15% | EC |
| 153 | GEELY AUTOMOBILE HOLDINGS LIMITED | N/A | Apr 2024 | 73,225 | NEW | $185K | — | 0.15% | EC |
| 154 | TAL EDUCATION GROUP | 874080104 | Jul 2026 | 14,821 | NEW | $185K | — | 0.15% | EC |
| 155 | SAFRAN SA | N/A | Apr 2024 | 465 | NEW | $183K | — | 0.15% | EC |
| 156 | Ajinomoto Co., Inc. | N/A | Apr 2024 | 5,900 | NEW | $182K | — | 0.15% | EC |
| 157 | GLP PTE. LTD. | Y2725FAK5 | Jan 2026 | 200,000 | — | $181K | -11.6% | 0.15% | DBT |
| 158 | NATWEST GROUP PLC | N/A | Apr 2024 | 19,203 | NEW | $181K | — | 0.15% | EC |
| 159 | SCHNEIDER ELECTRIC SE | N/A | Apr 2024 | 538 | NEW | $181K | — | 0.15% | EC |
| 160 | SPIRAX GROUP PLC | N/A | Apr 2024 | 1,920 | NEW | $180K | — | 0.15% | EC |
| 161 | PARKER-HANNIFIN CORPORATION | 701094104 | Apr 2024 | 184 | -25 | $180K | -8.1% | 0.15% | EC |
| 162 | GS Yuasa Corporation | N/A | Apr 2024 | 5,300 | NEW | $178K | — | 0.15% | EC |
| 163 | CHAMPION MTN LIMITED | N/A | Apr 2024 | 200,000 | NEW | $177K | — | 0.14% | DBT |
| 164 | THE BANK OF BARODA LIMITED | Y06451119 | Apr 2024 | 69,192 | -39,256 | $176K | -50.2% | 0.14% | EC |
| 165 | CARRIER GLOBAL CORPORATION | 14448C104 | Jan 2026 | 2,842 | +170 | $176K | +10.3% | 0.14% | EC |
| 166 | Takasago Thermal Engineering Co., Ltd. | N/A | Apr 2024 | 6,600 | NEW | $175K | — | 0.14% | EC |
| 167 | SOUTHERN COPPER CORPORATION | 84265V105 | Apr 2024 | 953 | +827 | $174K | +626.1% | 0.14% | EC |
| 168 | CSX Corporation | 126408103 | Jan 2026 | 3,436 | -974 | $173K | +4.0% | 0.14% | EC |
| 169 | Zhongji Innolight Co Ltd | N/A | Apr 2024 | 1,300 | NEW | $173K | — | 0.14% | EC |
| 170 | MASTEC, INC. | 576323109 | Apr 2024 | 656 | +46 | $173K | +17.7% | 0.14% | EC |
| 171 | ANTOFAGASTA PLC | N/A | Apr 2024 | 3,434 | NEW | $171K | — | 0.14% | EC |
| 172 | UNITED RENTALS, INC. | 911363109 | Apr 2024 | 158 | -10 | $171K | +29.8% | 0.14% | EC |
| 173 | FLEX LTD. | Y2573F102 | Jul 2026 | 1,488 | NEW | $169K | — | 0.14% | EC |
| 174 | Teck Resources Limited | 878742204 | Jul 2026 | 2,794 | NEW | $168K | — | 0.14% | EC |
| 175 | Gentera, S.A.B. de C.V. | N/A | Apr 2024 | 71,988 | NEW | $167K | — | 0.14% | EC |
| 176 | FIRST QUANTUM MINERALS LTD. | 335934105 | Jul 2026 | 5,937 | NEW | $165K | — | 0.13% | EC |
| 177 | Deutsche Bank Aktiengesellschaft | N/A | Apr 2024 | 4,469 | NEW | $164K | — | 0.13% | EC |
| 178 | PALANTIR TECHNOLOGIES INC. | 69608A108 | Apr 2024 | 1,330 | -423 | $164K | -36.3% | 0.13% | EC |
| 179 | CUMMINS INC. | 231021106 | Jan 2026 | 258 | -44 | $164K | -6.4% | 0.13% | EC |
| 180 | Hudbay Minerals Inc. | 443628102 | Jul 2026 | 7,189 | NEW | $163K | — | 0.13% | EC |
| 181 | WALMART INC. | 931142103 | Apr 2024 | 1,458 | +788 | $162K | +103.1% | 0.13% | EC |
| 182 | THE INDIAN HOTELS COMPANY LIMITED | N/A | Apr 2024 | 20,882 | NEW | $162K | — | 0.13% | EC |
| 183 | HUBBELL INCORPORATED | 443510607 | Jan 2026 | 341 | -81 | $161K | -21.7% | 0.13% | EC |
| 184 | ELI LILLY AND COMPANY | 532457108 | Jul 2026 | 140 | NEW | $161K | — | 0.13% | EC |
| 185 | STANDARD CHARTERED PLC | N/A | Apr 2024 | 5,397 | NEW | $160K | — | 0.13% | EC |
| 186 | Rheinmetall Aktiengesellschaft | N/A | Apr 2024 | 120 | NEW | $159K | — | 0.13% | EC |
| 187 | Cemex, S.A.B. de C.V. | N/A | Apr 2024 | 132,671 | NEW | $157K | — | 0.13% | EC |
| 188 | APPLIED MATERIALS, INC. | N/A | Apr 2024 | 309 | NEW | $157K | — | 0.13% | EC |
| 189 | SOCIETE GENERALE SA | N/A | Apr 2024 | 1,656 | NEW | $156K | — | 0.13% | EC |
| 190 | Nordea Bank Abp | N/A | Apr 2024 | 7,664 | NEW | $155K | — | 0.13% | EC |
| 191 | KEYSIGHT TECHNOLOGIES, INC. | 49338L103 | Jan 2026 | 482 | -264 | $154K | -4.7% | 0.13% | EC |
| 192 | ASUSTEK COMPUTER INCORPORATION | N/A | Apr 2024 | 6,191 | NEW | $154K | — | 0.12% | EC |
| 193 | EMERSON ELECTRIC CO. | 291011104 | Apr 2024 | 1,021 | -133 | $153K | -9.8% | 0.12% | EC |
| 194 | AUTOMATIC DATA PROCESSING, INC. | N/A | Apr 2024 | 566 | NEW | $151K | — | 0.12% | EC |
| 195 | Han's Laser Technology Industry Group Co., Ltd. | N/A | Apr 2024 | 12,013 | NEW | $151K | — | 0.12% | EC |
| 196 | BAE SYSTEMS PLC | N/A | Apr 2024 | 5,315 | NEW | $150K | — | 0.12% | EC |
| 197 | ON SEMICONDUCTOR CORPORATION | 682189105 | Apr 2024 | 1,828 | +1,230 | $149K | +316.5% | 0.12% | EC |
| 198 | DELTA ELECTRONICS, INC. | N/A | Apr 2024 | 3,000 | NEW | $148K | — | 0.12% | EC |
| 199 | LONDON STOCK EXCHANGE GROUP PLC | N/A | Apr 2024 | 1,307 | NEW | $147K | — | 0.12% | EC |
| 200 | Pan Pacific International Holdings Corporation | N/A | Apr 2024 | 25,800 | NEW | $146K | — | 0.12% | EC |
| 201 | Sumitomo Metal Mining Co., Ltd. | N/A | Apr 2024 | 2,900 | NEW | $146K | — | 0.12% | EC |
| 202 | COMFORT SYSTEMS USA, INC. | 199908104 | Jan 2026 | 84 | -48 | $145K | -3.6% | 0.12% | EC |
| 203 | Clean Renewable Power (Mauritius) Pte. Ltd | V2352NAB1 | Apr 2024 | 147,000 | -7,000 | $145K | -4.1% | 0.12% | DBT |
| 204 | NUCOR CORPORATION | 670346105 | Jan 2026 | 560 | -257 | $144K | -0.8% | 0.12% | EC |
| 205 | PACCAR INC | 693718108 | Jan 2026 | 1,083 | -244 | $144K | -11.9% | 0.12% | EC |
| 206 | CME GROUP INC. | 12572Q105 | Apr 2024 | 536 | -160 | $144K | -28.7% | 0.12% | EC |
| 207 | EXXONMOBIL HOLDINGS CORPORATION | 30233Q108 | Jul 2026 | 920 | NEW | $143K | — | 0.12% | EC |
| 208 | LAM RESEARCH CORPORATION | 512807306 | Jan 2026 | 488 | -497 | $143K | -37.8% | 0.12% | EC |
| 209 | argenx SE | 04016X101 | Apr 2024 | 167 | +43 | $143K | +36.8% | 0.12% | EC |
| 210 | ORACLE CORPORATION | 68389X105 | Jul 2026 | 1,096 | NEW | $142K | — | 0.12% | EC |
| 211 | Morinaga Milk Industry Co., Ltd. | N/A | Apr 2024 | 18,800 | NEW | $141K | — | 0.11% | EC |
| 212 | LONDONMETRIC PROPERTY PLC | N/A | Apr 2024 | 52,224 | NEW | $138K | — | 0.11% | EC |
| 213 | Deutsche Post AG | N/A | Apr 2024 | 2,064 | NEW | $138K | — | 0.11% | EC |
| 214 | IHS Mauritius NG Holdco Limited | N/A | Apr 2024 | 137,495 | NEW | $137K | — | 0.11% | DBT |
| 215 | HDFC BANK LIMITED | N/A | Apr 2024 | 17,400 | NEW | $136K | — | 0.11% | EC |
| 216 | ARAMARK | 03852U106 | Apr 2024 | 2,383 | -1,944 | $136K | -18.5% | 0.11% | EC |
| 217 | XIAOMI CORPORATION | N/A | Apr 2024 | 36,971 | NEW | $136K | — | 0.11% | EC |
| 218 | SKY Perfect JSAT Corporation | N/A | Apr 2024 | 10,400 | NEW | $135K | — | 0.11% | EC |
| 219 | MARUWA CO., LTD. | N/A | Apr 2024 | 400 | NEW | $135K | — | 0.11% | EC |
| 220 | AMETEK, INC. | N/A | Apr 2024 | 560 | NEW | $135K | — | 0.11% | EC |
| 221 | RELIANCE INDUSTRIES LIMITED | Y72596102 | Apr 2024 | 9,857 | +3,764 | $135K | +45.8% | 0.11% | EC |
| 222 | FUJI OIL CO., LTD. | N/A | Apr 2024 | 5,400 | NEW | $135K | — | 0.11% | EC |
| 223 | CaixaBank, S.A. | N/A | Apr 2024 | 9,259 | NEW | $134K | — | 0.11% | EC |
| 224 | LEGRAND SA | N/A | Apr 2024 | 884 | NEW | $134K | — | 0.11% | EC |
| 225 | Boliden AB | N/A | Apr 2024 | 2,648 | NEW | $133K | — | 0.11% | EC |
| 226 | VINCI SA | N/A | Apr 2024 | 935 | NEW | $132K | — | 0.11% | EC |
| 227 | OLD DOMINION FREIGHT LINE, INC. | 679580100 | Jul 2026 | 619 | NEW | $131K | — | 0.11% | EC |
| 228 | FUJI ELECTRIC CO., LTD. | N/A | Apr 2024 | 1,500 | NEW | $131K | — | 0.11% | EC |
| 229 | ASML Holding N.V. | N/A | Apr 2024 | 79 | NEW | $130K | — | 0.11% | EC |
| 230 | Kurita Water Industries Ltd. | N/A | Apr 2024 | 2,400 | NEW | $129K | — | 0.10% | EC |
| 231 | W.W. GRAINGER, INC. | 384802104 | Apr 2024 | 92 | -73 | $127K | -28.6% | 0.10% | EC |
| 232 | OSAKA SODA CO., LTD. | N/A | Apr 2024 | 11,600 | NEW | $127K | — | 0.10% | EC |
| 233 | E.ON SE | N/A | Apr 2024 | 5,845 | NEW | $126K | — | 0.10% | EC |
| 234 | OKTA, INC. | 679295105 | Apr 2024 | 887 | -1,199 | $126K | -28.6% | 0.10% | EC |
| 235 | ROCKWELL AUTOMATION, INC. | 773903109 | Apr 2024 | 260 | -176 | $125K | -32.1% | 0.10% | EC |
| 236 | Shin-Etsu Chemical Co., Ltd. | N/A | Apr 2024 | 3,500 | NEW | $125K | — | 0.10% | EC |
| 237 | FUJIFILM Holdings Corporation | N/A | Apr 2024 | 5,300 | NEW | $125K | — | 0.10% | EC |
| 238 | JABIL INC. | 466313103 | Jan 2026 | 396 | +308 | $125K | +497.7% | 0.10% | EC |
| 239 | STEEL DYNAMICS, INC. | 858119100 | Jan 2026 | 495 | -254 | $124K | -7.5% | 0.10% | EC |
| 240 | UNION BANK OF INDIA LIMITED | Y90885115 | Apr 2024 | 68,500 | — | $123K | -8.8% | 0.10% | EC |
| 241 | IRON MOUNTAIN INCORPORATED | 46284V101 | Apr 2024 | 1,002 | -582 | $123K | -16.0% | 0.10% | EC |
| 242 | INTEL CORPORATION | 458140100 | Jul 2026 | 1,352 | NEW | $122K | — | 0.10% | EC |
| 243 | EDISON INTERNATIONAL | 281020107 | Jan 2026 | 1,658 | +1,293 | $122K | +435.1% | 0.10% | EC |
| 244 | NORFOLK SOUTHERN CORPORATION | 655844108 | Jan 2026 | 362 | -179 | $121K | -22.9% | 0.10% | EC |
| 245 | Nomura Research Institute, Ltd. | N/A | Apr 2024 | 4,100 | NEW | $121K | — | 0.10% | EC |
| 246 | ZSCALER, INC. | 98980G102 | Apr 2024 | 797 | -879 | $121K | -64.1% | 0.10% | EC |
| 247 | CRH PUBLIC LIMITED COMPANY | G25508105 | Jan 2026 | 1,262 | -71 | $120K | -26.5% | 0.10% | EC |
| 248 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 929740108 | Apr 2024 | 410 | -208 | $119K | -16.2% | 0.10% | EC |
| 249 | Oji Holdings Corporation | N/A | Apr 2024 | 21,600 | NEW | $119K | — | 0.10% | EC |
| 250 | UCB SA | N/A | Apr 2024 | 461 | NEW | $118K | — | 0.10% | EC |
| 251 | PAYCHEX, INC. | 704326107 | Apr 2024 | 1,012 | -422 | $118K | -20.0% | 0.10% | EC |
| 252 | AMEREN CORPORATION | N/A | Apr 2024 | 1,073 | NEW | $118K | — | 0.10% | EC |
| 253 | WASTE MANAGEMENT, INC. | 94106L109 | Jan 2026 | 519 | -402 | $118K | -42.6% | 0.10% | EC |
| 254 | ROHM COMPANY LIMITED | N/A | Apr 2024 | 4,400 | NEW | $117K | — | 0.09% | EC |
| 255 | Erste Group Bank AG | N/A | Apr 2024 | 886 | NEW | $116K | — | 0.09% | EC |
| 256 | TELEDYNE TECHNOLOGIES INCORPORATED | 879360105 | Jul 2026 | 175 | NEW | $115K | — | 0.09% | EC |
| 257 | JOHNSON & JOHNSON | 478160104 | Apr 2024 | 446 | -45 | $114K | +2.5% | 0.09% | EC |
| 258 | INGERSOLL RAND INC. | 45687V106 | Jan 2026 | 1,367 | -241 | $114K | -17.7% | 0.09% | EC |
| 259 | MinebeaMitsumi Inc. | N/A | Apr 2024 | 5,000 | NEW | $114K | — | 0.09% | EC |
| 260 | Gold Fields Limited | N/A | Apr 2024 | 3,520 | NEW | $114K | — | 0.09% | EC |
| 261 | GLOBALFOUNDRIES INC. | G39387108 | Apr 2024 | 2,266 | +2,019 | $113K | +986.8% | 0.09% | EC |
| 262 | COSTCO WHOLESALE CORPORATION | 22160K105 | Apr 2024 | 119 | +20 | $113K | +21.7% | 0.09% | EC |
| 263 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | Apr 2024 | 504 | +73 | $113K | -14.7% | 0.09% | EC |
| 264 | VISA INC. | 92826C839 | Apr 2024 | 307 | -75 | $112K | -8.6% | 0.09% | EC |
| 265 | Aurubis AG | N/A | Apr 2024 | 531 | NEW | $112K | — | 0.09% | EC |
| 266 | SAP SE | N/A | Apr 2024 | 606 | NEW | $111K | — | 0.09% | EC |
| 267 | BANK OF INDIA LIMITED | Y06949112 | Apr 2024 | 76,700 | — | $111K | -19.1% | 0.09% | EC |
| 268 | GLP PTE. LTD. | N/A | Apr 2024 | 200,000 | NEW | $111K | — | 0.09% | DBT |
| 269 | TOYO SUISAN KAISHA, LTD. | 892306101 | Apr 2024 | 1,700 | — | $110K | -9.1% | 0.09% | EC |
| 270 | SUZUKI MOTOR CORPORATION | N/A | Apr 2024 | 8,400 | NEW | $110K | — | 0.09% | EC |
| 271 | KBC GROEP NV | N/A | Apr 2024 | 762 | NEW | $110K | — | 0.09% | EC |
| 272 | Sanrio Company, Ltd. | N/A | Apr 2024 | 13,700 | NEW | $110K | — | 0.09% | EC |
| 273 | WAAREE ENERGIES LIMITED | N/A | Apr 2024 | 3,900 | NEW | $109K | — | 0.09% | EC |
| 274 | SAIZERIYA CO.,LTD. | N/A | Apr 2024 | 2,200 | NEW | $109K | — | 0.09% | EC |
| 275 | JACOBS SOLUTIONS INC. | 46982L108 | Jul 2026 | 803 | NEW | $108K | — | 0.09% | EC |
| 276 | SANDFIRE RESOURCES LIMITED | N/A | Apr 2024 | 8,183 | NEW | $108K | — | 0.09% | EC |
| 277 | Siemens Energy AG | N/A | Apr 2024 | 633 | NEW | $108K | — | 0.09% | EC |
| 278 | Nestle S.A. | N/A | Apr 2024 | 1,058 | NEW | $106K | — | 0.09% | EC |
| 279 | MANHATTAN ASSOCIATES, INC. | 562750109 | Apr 2024 | 550 | +291 | $105K | +169.1% | 0.09% | EC |
| 280 | ICICI BANK LIMITED | 45104G104 | Apr 2024 | 3,500 | — | $105K | +2.4% | 0.09% | EC |
| 281 | POLYCAB INDIA LIMITED | N/A | Apr 2024 | 1,100 | NEW | $105K | — | 0.09% | EC |
| 282 | ROPER TECHNOLOGIES, INC. | 776696106 | Apr 2024 | 267 | -258 | $105K | -46.3% | 0.09% | EC |
| 283 | RWE Aktiengesellschaft | N/A | Apr 2024 | 1,590 | NEW | $105K | — | 0.09% | EC |
| 284 | FASTENAL COMPANY | 311900104 | Apr 2024 | 2,187 | -1,283 | $104K | -30.7% | 0.08% | EC |
| 285 | CARDINAL HEALTH, INC. | 14149Y108 | Apr 2024 | 452 | -501 | $104K | -49.2% | 0.08% | EC |
| 286 | SNOWFLAKE INC. | 833445109 | Apr 2024 | 354 | -118 | $104K | +14.1% | 0.08% | EC |
| 287 | APPLOVIN CORPORATION | 03831W108 | Apr 2024 | 260 | +16 | $103K | -10.8% | 0.08% | EC |
| 288 | ATI INC | 01741R102 | Jul 2026 | 549 | NEW | $103K | — | 0.08% | EC |
| 289 | UNITED PARCEL SERVICE, INC. | 911312106 | Jul 2026 | 970 | NEW | $101K | — | 0.08% | EC |
| 290 | 3I GROUP PLC | N/A | Apr 2024 | 2,618 | NEW | $101K | — | 0.08% | EC |
| 291 | MITSUBISHI GAS CHEMICAL COMPANY,INC. | N/A | Apr 2024 | 3,900 | NEW | $101K | — | 0.08% | EC |
| 292 | COGNEX CORPORATION | 192422103 | Jan 2026 | 1,523 | -1,468 | $99K | -14.2% | 0.08% | EC |
| 293 | MARTIN MARIETTA MATERIALS, INC. | 573284106 | Jan 2026 | 189 | -24 | $99K | -28.5% | 0.08% | EC |
| 294 | VARONIS SYSTEMS, INC. | 922280102 | Jul 2026 | 2,480 | NEW | $99K | — | 0.08% | EC |
| 295 | PRUDENTIAL PUBLIC LIMITED COMPANY | N/A | Apr 2024 | 6,584 | NEW | $99K | — | 0.08% | EC |
| 296 | KANEMATSU CORPORATION | N/A | Apr 2024 | 7,500 | NEW | $98K | — | 0.08% | EC |
| 297 | MICRONICS JAPAN CO.,LTD. | N/A | Apr 2024 | 1,200 | NEW | $98K | — | 0.08% | EC |
| 298 | ANALOG DEVICES, INC. | N/A | Apr 2024 | 265 | NEW | $97K | — | 0.08% | EC |
| 299 | VEEVA SYSTEMS INC. | 922475108 | Apr 2024 | 474 | +209 | $97K | +78.7% | 0.08% | EC |
| 300 | Sociedad Quimica y Minera de Chile S.A. | 833635105 | Jan 2026 | 1,431 | +531 | $96K | +38.8% | 0.08% | EC |
| 301 | KLA CORPORATION | 482480100 | Apr 2024 | 524 | +425 | $96K | -32.2% | 0.08% | EC |
| 302 | DANSKE BANK A/S | N/A | Apr 2024 | 1,656 | NEW | $95K | — | 0.08% | EC |
| 303 | CROWN CASTLE INC. | 22822V101 | Apr 2024 | 1,248 | -803 | $95K | -46.5% | 0.08% | EC |
| 304 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. | 16890P103 | Jul 2026 | 4,200 | NEW | $95K | — | 0.08% | EC |
| 305 | SALESFORCE, INC. | 79466L302 | Apr 2024 | 515 | -824 | $95K | -66.7% | 0.08% | EC |
| 306 | TRITAX BIG BOX REIT PLC | N/A | Apr 2024 | 41,183 | NEW | $95K | — | 0.08% | EC |
| 307 | VULCAN MATERIALS COMPANY | 929160109 | Jan 2026 | 352 | -109 | $95K | -31.8% | 0.08% | EC |
| 308 | CAPSTONE COPPER CORP. | 14071L108 | Jul 2026 | 9,828 | NEW | $93K | — | 0.08% | EC |
| 309 | TARGET CORPORATION | 87612E106 | Jul 2026 | 644 | NEW | $93K | — | 0.08% | EC |
| 310 | MARVELL TECHNOLOGY, INC. | 573874104 | Apr 2024 | 493 | -772 | $92K | -7.4% | 0.08% | EC |
| 311 | INTUIT INC. | 461202103 | Apr 2024 | 290 | -104 | $92K | -53.4% | 0.07% | EC |
| 312 | HUBSPOT, INC. | 443573100 | Apr 2024 | 382 | +233 | $91K | +117.3% | 0.07% | EC |
| 313 | BENTLEY SYSTEMS, INCORPORATED | 08265T208 | Jan 2026 | 2,554 | +2,217 | $91K | +664.8% | 0.07% | EC |
| 314 | Jiangxi Copper Company Limited | N/A | Apr 2024 | 20,000 | NEW | $90K | — | 0.07% | EC |
| 315 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | Apr 2024 | 325 | -263 | $90K | -29.3% | 0.07% | EC |
| 316 | EASTGROUP PROPERTIES, INC. | 277276101 | Jan 2026 | 427 | -231 | $89K | -25.3% | 0.07% | EC |
| 317 | Skandinaviska Enskilda Banken AB | N/A | Apr 2024 | 3,792 | NEW | $89K | — | 0.07% | EC |
| 318 | Meiko Electronics Co., Ltd. | N/A | Apr 2024 | 700 | NEW | $88K | — | 0.07% | EC |
| 319 | SPX TECHNOLOGIES, INC. | 78473E103 | Jul 2026 | 397 | NEW | $87K | — | 0.07% | EC |
| 320 | QUALCOMM INCORPORATED | 747525103 | Apr 2024 | 589 | -623 | $87K | -52.7% | 0.07% | EC |
| 321 | AUTODESK, INC. | N/A | Apr 2024 | 368 | NEW | $86K | — | 0.07% | EC |
| 322 | DYNATRACE, INC. | 268150109 | Apr 2024 | 1,943 | -1,163 | $86K | -27.2% | 0.07% | EC |
| 323 | TYLER TECHNOLOGIES, INC. | 902252105 | Jan 2026 | 276 | +245 | $85K | +646.2% | 0.07% | EC |
| 324 | Swedbank AB | N/A | Apr 2024 | 2,128 | NEW | $85K | — | 0.07% | EC |
| 325 | Swiss Life Holding AG | N/A | Apr 2024 | 72 | NEW | $85K | — | 0.07% | EC |
| 326 | ATLASSIAN CORPORATION | N/A | Apr 2024 | 840 | NEW | $85K | — | 0.07% | EC |
| 327 | MASTERCARD INCORPORATED | 57636Q104 | Apr 2024 | 148 | -33 | $85K | -13.0% | 0.07% | EC |
| 328 | HONEYWELL AEROSPACE INC. | 43849R105 | Jul 2026 | 410 | NEW | $85K | — | 0.07% | EC |
| 329 | DASSAULT SYSTEMES SE | N/A | Apr 2024 | 3,620 | NEW | $84K | — | 0.07% | EC |
| 330 | Elastic N.V. | N14506104 | Apr 2024 | 1,270 | +794 | $84K | +166.2% | 0.07% | EC |
| 331 | COMMERCIAL METALS COMPANY | 201723103 | Jan 2026 | 1,201 | -371 | $83K | -31.7% | 0.07% | EC |
| 332 | BAJAJ FINANCE LIMITED | N/A | Apr 2024 | 6,900 | NEW | $82K | — | 0.07% | EC |
| 333 | BROWN BROTHERS HARRIMAN & CO. | N/A | Apr 2024 | 1 | NEW | $82K | — | 0.07% | DFE |
| 334 | India Cleantech Energy | V4606AAA1 | Jan 2026 | 82,375 | -107,375 | $82K | -56.4% | 0.07% | DBT |
| 335 | BE Semiconductor Industries N.V. | N/A | Apr 2024 | 357 | NEW | $82K | — | 0.07% | EC |
| 336 | CHEVRON CORPORATION | 166764100 | Apr 2024 | 415 | +108 | $82K | +50.4% | 0.07% | EC |
| 337 | XPO, INC. | 983793100 | Jul 2026 | 404 | NEW | $81K | — | 0.07% | EC |
| 338 | WESTERN DIGITAL CORPORATION | 958102105 | Jan 2026 | 149 | -504 | $81K | -50.3% | 0.07% | EC |
| 339 | The Bank of New York Mellon Corporation | N/A | Apr 2024 | 516 | NEW | $81K | — | 0.07% | EC |
| 340 | COREWEAVE, INC. | 21873S108 | Jan 2026 | 1,123 | +852 | $81K | +219.1% | 0.07% | EC |
| 341 | JMDC Inc. | N/A | Apr 2024 | 4,100 | NEW | $80K | — | 0.07% | EC |
| 342 | IVANHOE MINES LTD. | 46579R104 | Jul 2026 | 11,133 | NEW | $80K | — | 0.07% | EC |
| 343 | ABBVIE INC. | 00287Y109 | Apr 2024 | 318 | -56 | $80K | -4.3% | 0.06% | EC |
| 344 | United States of America | 912797UW5 | Jul 2026 | 80,000 | NEW | $80K | — | 0.06% | DBT |
| 345 | CITIZENS FINANCIAL GROUP, INC. | 174610105 | Jul 2026 | 1,105 | NEW | $79K | — | 0.06% | EC |
| 346 | GEN DIGITAL INC. | 668771108 | Apr 2024 | 2,884 | -3,379 | $79K | -47.3% | 0.06% | EC |
| 347 | AKAMAI TECHNOLOGIES, INC. | 00971T101 | Jan 2026 | 679 | -808 | $78K | -45.9% | 0.06% | EC |
| 348 | NEXTERA ENERGY, INC. | 65339F101 | Apr 2024 | 898 | -1,032 | $78K | -54.0% | 0.06% | EC |
| 349 | FRANKLIN RESOURCES, INC. | 354613101 | Jul 2026 | 2,294 | NEW | $78K | — | 0.06% | EC |
| 350 | NISOURCE INC. | 65473P105 | Jan 2026 | 1,747 | +1,307 | $78K | +298.3% | 0.06% | EC |
| 351 | MERCK & CO., INC. | 58933Y105 | Apr 2024 | 595 | -693 | $77K | -45.5% | 0.06% | EC |
| 352 | MMG Limited | N/A | Apr 2024 | 72,000 | NEW | $77K | — | 0.06% | EC |
| 353 | EMCOR GROUP, INC. | 29084Q100 | Jan 2026 | 96 | -49 | $77K | -26.7% | 0.06% | EC |
| 354 | Evergy, Inc. | 30034W106 | Jan 2026 | 922 | +705 | $77K | +359.7% | 0.06% | EC |
| 355 | EXPAND ENERGY CORPORATION | 165167735 | Jul 2026 | 803 | NEW | $76K | — | 0.06% | EC |
| 356 | THE GOLDMAN SACHS GROUP, INC. | 38141G104 | Apr 2024 | 74 | -1,328 | $75K | -94.3% | 0.06% | EC |
| 357 | STAG INDUSTRIAL, INC. | 85254J102 | Jan 2026 | 1,951 | -1,185 | $75K | -36.5% | 0.06% | EC |
| 358 | MONGODB, INC. | 60937P106 | Apr 2024 | 221 | +89 | $75K | +52.2% | 0.06% | EC |
| 359 | JAMNA AUTO INDUSTRIES LIMITED | N/A | Apr 2024 | 54,000 | NEW | $74K | — | 0.06% | EC |
| 360 | CADENCE DESIGN SYSTEMS, INC. | 127387108 | Apr 2024 | 217 | -242 | $74K | -45.8% | 0.06% | EC |
| 361 | HAMMERSON PLC | N/A | Apr 2024 | 14,222 | NEW | $74K | — | 0.06% | EC |
| 362 | RUBRIK, INC. | 781154109 | Jan 2026 | 1,009 | +460 | $73K | +137.7% | 0.06% | EC |
| 363 | NVENT ELECTRIC PUBLIC LIMITED COMPANY | G6700G107 | Jan 2026 | 474 | -383 | $73K | -24.2% | 0.06% | EC |
| 364 | DNB BANK ASA | N/A | Apr 2024 | 2,243 | NEW | $72K | — | 0.06% | EC |
| 365 | INFOSYS LIMITED | 456788108 | Jul 2026 | 6,000 | NEW | $72K | — | 0.06% | EC |
| 366 | AVIVA PLC | N/A | Apr 2024 | 7,681 | NEW | $72K | — | 0.06% | EC |
| 367 | DEERE & COMPANY | 244199105 | Jul 2026 | 120 | NEW | $71K | — | 0.06% | EC |
| 368 | ARM Holdings PLC | N/A | Apr 2024 | 296 | NEW | $71K | — | 0.06% | EC |
| 369 | TWILIO INC. | 90138F102 | Apr 2024 | 358 | -314 | $71K | -12.7% | 0.06% | EC |
| 370 | Treasure Factory Co Ltd | N/A | Apr 2024 | 5,400 | NEW | $71K | — | 0.06% | EC |
| 371 | WILLIAMS-SONOMA, INC. | 969904101 | Jan 2026 | 306 | +219 | $70K | +293.0% | 0.06% | EC |
| 372 | COLGATE-PALMOLIVE COMPANY | 194162103 | Jan 2026 | 757 | +492 | $69K | +188.9% | 0.06% | EC |
| 373 | THE UNITE GROUP PLC | N/A | Apr 2024 | 9,479 | NEW | $69K | — | 0.06% | EC |
| 374 | NSW ELECTRICITY NETWORKS FINANCE PTY LIMITED | N/A | Apr 2024 | 100,000 | NEW | $68K | — | 0.06% | DBT |
| 375 | GENERAL ELECTRIC COMPANY | 369604301 | Jul 2026 | 189 | NEW | $68K | — | 0.06% | EC |
| 376 | M&A Capital Partners Co Ltd | N/A | Apr 2024 | 2,800 | NEW | $68K | — | 0.06% | EC |
| 377 | SBA COMMUNICATIONS CORPORATION | 78410G104 | Apr 2024 | 375 | -118 | $68K | -25.2% | 0.06% | EC |
| 378 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | Jul 2026 | 271 | NEW | $68K | — | 0.06% | EC |
| 379 | PRYSMIAN S.P.A. | N/A | Apr 2024 | 488 | NEW | $67K | — | 0.05% | EC |
| 380 | FEDEX CORPORATION | 31428X106 | Jul 2026 | 219 | NEW | $67K | — | 0.05% | EC |
| 381 | Adyen N.V. | N/A | Apr 2024 | 66 | NEW | $67K | — | 0.05% | EC |
| 382 | STARBUCKS CORPORATION | 855244109 | Jan 2026 | 635 | +321 | $67K | +131.5% | 0.05% | EC |
| 383 | INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | Jan 2026 | 438 | +301 | $67K | +180.5% | 0.05% | EC |
| 384 | ALNYLAM PHARMACEUTICALS, INC. | 02043Q107 | Apr 2024 | 324 | -7 | $67K | -40.5% | 0.05% | EC |
| 385 | TESCO PLC | N/A | Apr 2024 | 10,005 | NEW | $66K | — | 0.05% | EC |
| 386 | ENTERGY CORPORATION | 29364G103 | Jan 2026 | 611 | +192 | $66K | +63.7% | 0.05% | EC |
| 387 | THE HOME DEPOT, INC. | 437076102 | Apr 2024 | 198 | -42 | $66K | -26.9% | 0.05% | EC |
| 388 | ARISTA NETWORKS, INC. | N/A | Apr 2024 | 359 | NEW | $65K | — | 0.05% | EC |
| 389 | SHAFTESBURY CAPITAL PLC | N/A | Apr 2024 | 33,354 | NEW | $65K | — | 0.05% | EC |
| 390 | Gland Pharma Ltd | N/A | Apr 2024 | 2,450 | NEW | $64K | — | 0.05% | EC |
| 391 | SAWAI GROUP HOLDINGS Co., Ltd. | N/A | Apr 2024 | 6,200 | NEW | $64K | — | 0.05% | EC |
| 392 | GLOBAL PAYMENTS INC. | 37940X102 | Jul 2026 | 761 | NEW | $64K | — | 0.05% | EC |
| 393 | Philip Morris International Inc. | 718172109 | Apr 2024 | 335 | +177 | $64K | +125.5% | 0.05% | EC |
| 394 | ABN AMRO Bank N.V. | N/A | Apr 2024 | 1,408 | NEW | $64K | — | 0.05% | EC |
| 395 | KOBE BUSSAN CO., LTD. | N/A | Apr 2024 | 3,600 | NEW | $63K | — | 0.05% | EC |
| 396 | Nebius Group N.V. | N97284108 | Jul 2026 | 330 | NEW | $63K | — | 0.05% | EC |
| 397 | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | M22465104 | Apr 2024 | 494 | -559 | $63K | -66.8% | 0.05% | EC |
| 398 | VERTIV HOLDINGS CO | 92537N108 | Jan 2026 | 257 | -415 | $62K | -50.4% | 0.05% | EC |
| 399 | Raia Drogasil S/A | N/A | Apr 2024 | 16,873 | NEW | $62K | — | 0.05% | EC |
| 400 | SAVILLS PLC | N/A | Apr 2024 | 4,981 | NEW | $62K | — | 0.05% | EC |
| 401 | THE PROCTER & GAMBLE COMPANY | 742718109 | Apr 2024 | 426 | -87 | $62K | -20.9% | 0.05% | EC |
| 402 | PPG INDUSTRIES, INC. | 693506107 | Jul 2026 | 549 | NEW | $61K | — | 0.05% | EC |
| 403 | PG&E CORPORATION | 69331C108 | Jan 2026 | 3,455 | +1,380 | $60K | +87.7% | 0.05% | EC |
| 404 | ROHTO PHARMACEUTICAL CO.,LTD. | N/A | Apr 2024 | 4,000 | NEW | $60K | — | 0.05% | EC |
| 405 | C.H. ROBINSON WORLDWIDE, INC. | 12541W209 | Jan 2026 | 401 | -284 | $59K | -55.6% | 0.05% | EC |
| 406 | NEXANS SA | N/A | Apr 2024 | 387 | NEW | $59K | — | 0.05% | EC |
| 407 | RAITO KOGYO CO., LTD. | N/A | Apr 2024 | 2,500 | NEW | $59K | — | 0.05% | EC |
| 408 | WESCO INTERNATIONAL, INC. | 95082P105 | Jan 2026 | 167 | -160 | $57K | -39.4% | 0.05% | EC |
| 409 | Fortum Oyj | N/A | Apr 2024 | 2,506 | NEW | $57K | — | 0.05% | EC |
| 410 | GE VERNOVA INC. | 36828A101 | Apr 2024 | 57 | -140 | $56K | -60.6% | 0.05% | EC |
| 411 | HCA HEALTHCARE, INC. | 40412C101 | Jul 2026 | 138 | NEW | $56K | — | 0.05% | EC |
| 412 | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 744573106 | Jan 2026 | 717 | -276 | $55K | -32.8% | 0.04% | EC |
| 413 | Deutsche Telekom AG | N/A | Apr 2024 | 1,776 | NEW | $55K | — | 0.04% | EC |
| 414 | PUNJAB NATIONAL BANK | N/A | Apr 2024 | 46,400 | NEW | $55K | — | 0.04% | EC |
| 415 | SANDISK CORPORATION | 80004C200 | Jul 2026 | 45 | NEW | $55K | — | 0.04% | EC |
| 416 | EMAMI LIMITED | N/A | Apr 2024 | 13,100 | NEW | $55K | — | 0.04% | EC |
| 417 | NETFLIX, INC. | 64110L106 | Jul 2026 | 761 | NEW | $55K | — | 0.04% | EC |
| 418 | CNH Industrial N.V. | N20944109 | Jul 2026 | 5,199 | NEW | $53K | — | 0.04% | EC |
| 419 | J. B. HUNT TRANSPORT SERVICES, INC. | 445658107 | Jul 2026 | 196 | NEW | $53K | — | 0.04% | EC |
| 420 | SAFESTORE HOLDINGS PLC | N/A | Apr 2024 | 6,337 | NEW | $53K | — | 0.04% | EC |
| 421 | YUTONG BUS CO., LTD. | N/A | Apr 2024 | 10,900 | NEW | $52K | — | 0.04% | EC |
| 422 | AMERICAN INTERNATIONAL GROUP, INC. | N/A | Apr 2024 | 660 | NEW | $52K | — | 0.04% | EC |
| 423 | Sieyuan Electric Co., Ltd. | N/A | Apr 2024 | 2,200 | NEW | $51K | — | 0.04% | EC |
| 424 | Fujikura Ltd. | N/A | Apr 2024 | 2,000 | NEW | $51K | — | 0.04% | EC |
| 425 | Vonovia SE | N/A | Apr 2024 | 2,089 | NEW | $51K | — | 0.04% | EC |
| 426 | BHARAT ELECTRONICS LIMITED | Y0881Q141 | Apr 2024 | 12,300 | — | $50K | -16.8% | 0.04% | EC |
| 427 | LEONARDO - SOCIETA PER AZIONI | N/A | Apr 2024 | 779 | NEW | $50K | — | 0.04% | EC |
| 428 | GRAINGER PLC | N/A | Apr 2024 | 20,914 | NEW | $49K | — | 0.04% | EC |
| 429 | DUKE ENERGY CORPORATION | 26441C204 | Jan 2026 | 392 | -337 | $49K | -44.4% | 0.04% | EC |
| 430 | BLACKROCK, INC. | 09290D101 | Jan 2026 | 45 | +5 | $49K | +9.6% | 0.04% | EC |
| 431 | ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | Apr 2024 | 295 | -812 | $49K | -83.2% | 0.04% | EC |
| 432 | AIA Engineering Ltd | N/A | Apr 2024 | 1,016 | NEW | $49K | — | 0.04% | EC |
| 433 | Oersted A/S | N/A | Apr 2024 | 2,191 | NEW | $49K | — | 0.04% | EC |
| 434 | Smartfit Escola de Ginastica e Danca S.A. | N/A | Apr 2024 | 12,573 | NEW | $49K | — | 0.04% | EC |
| 435 | YONEX CO., LTD. | N/A | Apr 2024 | 3,000 | NEW | $49K | — | 0.04% | EC |
| 436 | Partners Group Holding AG | N/A | Apr 2024 | 58 | NEW | $48K | — | 0.04% | EC |
| 437 | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | G51502105 | Jul 2026 | 327 | NEW | $48K | — | 0.04% | EC |
| 438 | CONOCOPHILLIPS | 20825C104 | Apr 2024 | 396 | +142 | $48K | +80.2% | 0.04% | EC |
| 439 | SUPERMARKET INCOME REIT PLC | G8586X105 | Jan 2026 | 40,887 | -7,794 | $47K | -14.8% | 0.04% | EC |
| 440 | SAILPOINT, INC. | 78781J109 | Jan 2026 | 2,827 | -2,610 | $47K | -44.4% | 0.04% | EC |
| 441 | THALES SA | N/A | Apr 2024 | 166 | NEW | $47K | — | 0.04% | EC |
| 442 | TATA CONSULTANCY SERVICES LIMITED | Y85279100 | Apr 2024 | 1,900 | — | $47K | -27.0% | 0.04% | EC |
| 443 | ZYDUS LIFESCIENCES LIMITED | Y1R73U123 | Jan 2026 | 3,967 | -33 | $47K | +21.5% | 0.04% | EC |
| 444 | TENET HEALTHCARE CORPORATION | 88033G407 | Jan 2026 | 183 | +29 | $47K | +60.0% | 0.04% | EC |
| 445 | Atlas Copco Aktiebolag | N/A | Apr 2024 | 2,516 | NEW | $46K | — | 0.04% | EC |
| 446 | ITALGAS S.P.A. | N/A | Apr 2024 | 4,486 | NEW | $46K | — | 0.04% | EC |
| 447 | VESTAS WIND SYSTEMS A/S | N/A | Apr 2024 | 1,716 | NEW | $46K | — | 0.04% | EC |
| 448 | THE WALT DISNEY COMPANY | 254687106 | Jul 2026 | 480 | NEW | $46K | — | 0.04% | EC |
| 449 | AGRICULTURAL BANK OF CHINA LIMITED | N/A | Apr 2024 | 44,800 | NEW | $46K | — | 0.04% | EC |
| 450 | CORNING INCORPORATED | 219350105 | Jul 2026 | 329 | NEW | $45K | — | 0.04% | EC |
| 451 | BLOOM ENERGY CORPORATION | N/A | Apr 2024 | 220 | NEW | $45K | — | 0.04% | EC |
| 452 | CIENA CORPORATION | 171779309 | Jan 2026 | 120 | -11 | $45K | +37.2% | 0.04% | EC |
| 453 | Luxshare Precision Industry Co., Ltd. | N/A | Apr 2024 | 5,300 | NEW | $45K | — | 0.04% | EC |
| 454 | CAPLIN POINT LABORATORIES LIMITED | N/A | Apr 2024 | 1,700 | NEW | $45K | — | 0.04% | EC |
| 455 | ERO COPPER CORP. | 296006109 | Jul 2026 | 1,665 | NEW | $45K | — | 0.04% | EC |
| 456 | CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | Jul 2026 | 209 | NEW | $44K | — | 0.04% | EC |
| 457 | PG ELECTROPLAST LIMITED | Y6S267120 | Jan 2026 | 6,800 | — | $44K | +7.5% | 0.04% | EC |
| 458 | Daimler Truck Holding AG | N/A | Apr 2024 | 769 | NEW | $43K | — | 0.04% | EC |
| 459 | NORTHERN TRUST CORPORATION | 665859104 | Jul 2026 | 237 | NEW | $43K | — | 0.04% | EC |
| 460 | DELL TECHNOLOGIES INC. | 24703L202 | Jan 2026 | 106 | -287 | $43K | -4.5% | 0.03% | EC |
| 461 | Hensoldt AG | N/A | Apr 2024 | 467 | NEW | $43K | — | 0.03% | EC |
| 462 | SAIA, INC. | 78709Y105 | Jul 2026 | 123 | NEW | $43K | — | 0.03% | EC |
| 463 | Hasbro, Inc. | 418056107 | Jul 2026 | 450 | NEW | $42K | — | 0.03% | EC |
| 464 | PFIZER INC. | 717081103 | Jul 2026 | 1,670 | NEW | $42K | — | 0.03% | EC |
| 465 | UBER TECHNOLOGIES, INC. | 90353T100 | Jul 2026 | 589 | NEW | $41K | — | 0.03% | EC |
| 466 | ABBOTT LABORATORIES | N/A | Apr 2024 | 392 | NEW | $41K | — | 0.03% | EC |
| 467 | NGEx Minerals Ltd | 62930A102 | Jul 2026 | 2,318 | NEW | $41K | — | 0.03% | EC |
| 468 | THE CHARLES SCHWAB CORPORATION | 808513105 | Jul 2026 | 392 | NEW | $41K | — | 0.03% | EC |
| 469 | SHREE CEMENT LIMITED | N/A | Apr 2024 | 150 | NEW | $41K | — | 0.03% | EC |
| 470 | U.S. BANCORP | 902973304 | Jul 2026 | 649 | NEW | $41K | — | 0.03% | EC |
| 471 | MTU Aero Engines AG | N/A | Apr 2024 | 97 | NEW | $41K | — | 0.03% | EC |
| 472 | NAURA Technology Group Co., Ltd. | N/A | Apr 2024 | 400 | NEW | $41K | — | 0.03% | EC |
| 473 | S&P GLOBAL INC. | 78409V104 | Jan 2026 | 97 | +30 | $40K | +13.0% | 0.03% | EC |
| 474 | DANAHER CORPORATION | 235851102 | Jul 2026 | 203 | NEW | $40K | — | 0.03% | EC |
| 475 | VERIZON COMMUNICATIONS INC. | 92343V104 | Jul 2026 | 845 | NEW | $40K | — | 0.03% | EC |
| 476 | STATE STREET CORPORATION | 857477103 | Apr 2024 | 214 | -1,535 | $39K | -82.8% | 0.03% | EC |
| 477 | SAAB Aktiebolag | N/A | Apr 2024 | 625 | NEW | $39K | — | 0.03% | EC |
| 478 | MITSUBISHI MATERIALS CORPORATION | N/A | Apr 2024 | 1,500 | NEW | $39K | — | 0.03% | EC |
| 479 | CMS Info Systems Ltd | N/A | Apr 2024 | 13,900 | NEW | $38K | — | 0.03% | EC |
| 480 | HD HYUNDAI ELECTRIC CO., LTD. | N/A | Apr 2024 | 82 | NEW | $38K | — | 0.03% | EC |
| 481 | PUBLIC STORAGE. | 74460D109 | Jan 2026 | 115 | +50 | $37K | +107.7% | 0.03% | EC |
| 482 | BASF SE | N/A | Apr 2024 | 638 | NEW | $37K | — | 0.03% | EC |
| 483 | CVS HEALTH CORPORATION | 126650100 | Jul 2026 | 353 | NEW | $37K | — | 0.03% | EC |
| 484 | WELLTOWER INC. | 95040Q104 | Jul 2026 | 157 | NEW | $37K | — | 0.03% | EC |
| 485 | Nantong Jianghai Capacitor Co., Ltd. | N/A | Apr 2024 | 4,200 | NEW | $36K | — | 0.03% | EC |
| 486 | MARSH & MCLENNAN COMPANIES, INC. | 571748102 | Jan 2026 | 188 | +33 | $36K | +22.3% | 0.03% | EC |
| 487 | Endesa, Sociedad Anonima | N/A | Apr 2024 | 732 | NEW | $36K | — | 0.03% | EC |
| 488 | INDUSTRIAL BANK CO.,LTD. | N/A | Apr 2024 | 12,700 | NEW | $36K | — | 0.03% | EC |
| 489 | FIFTH THIRD BANCORP | 316773100 | Jul 2026 | 628 | NEW | $35K | — | 0.03% | EC |
| 490 | Aktiebolaget Volvo | 928856301 | Jan 2026 | 924 | -572 | $35K | -35.0% | 0.03% | EC |
| 491 | THE BOEING COMPANY | N/A | Apr 2024 | 163 | NEW | $35K | — | 0.03% | EC |
| 492 | THE PROGRESSIVE CORPORATION | 743315103 | Apr 2024 | 164 | +48 | $35K | +43.7% | 0.03% | EC |
| 493 | GILEAD SCIENCES, INC. | 375558103 | Apr 2024 | 265 | -54 | $35K | -23.8% | 0.03% | EC |
| 494 | The Travelers Companies, Inc. | 89417E109 | Jul 2026 | 92 | NEW | $34K | — | 0.03% | EC |
| 495 | SUN PHARMACEUTICAL INDUSTRIES LIMITED | N/A | Apr 2024 | 1,650 | NEW | $34K | — | 0.03% | EC |
| 496 | UNITED UTILITIES GROUP PLC | N/A | Apr 2024 | 1,842 | NEW | $34K | — | 0.03% | EC |
| 497 | YTO Express Group Co.,Ltd. | N/A | Apr 2024 | 12,200 | NEW | $34K | — | 0.03% | EC |
| 498 | GRACO INC. | 384109104 | Jul 2026 | 429 | NEW | $34K | — | 0.03% | EC |
| 499 | COATS GROUP PLC | N/A | Apr 2024 | 31,353 | NEW | $34K | — | 0.03% | EC |
| 500 | AMERICAN EXPRESS COMPANY | N/A | Apr 2024 | 101 | NEW | $34K | — | 0.03% | EC |
| 501 | Pepsico, Inc. | 713448108 | Jul 2026 | 242 | NEW | $34K | — | 0.03% | EC |
| 502 | VERBUND AG | N/A | Apr 2024 | 489 | NEW | $34K | — | 0.03% | EC |
| 503 | RELX PLC | N/A | Apr 2024 | 953 | NEW | $34K | — | 0.03% | EC |
| 504 | DELTA AIR LINES, INC. | 247361702 | Jan 2026 | 383 | -170 | $33K | -8.1% | 0.03% | EC |
| 505 | AT&T INC. | 00206R102 | Apr 2024 | 1,439 | +691 | $33K | +70.7% | 0.03% | EC |
| 506 | Tokyo Electron Limited | N/A | Apr 2024 | 100 | NEW | $33K | — | 0.03% | EC |
| 507 | SEVERN TRENT PLC | N/A | Apr 2024 | 823 | NEW | $33K | — | 0.03% | EC |
| 508 | EOG RESOURCES, INC. | 26875P101 | Apr 2024 | 224 | +47 | $33K | +67.8% | 0.03% | EC |
| 509 | thyssenkrupp AG | N/A | Apr 2024 | 2,369 | NEW | $33K | — | 0.03% | EC |
| 510 | MARATHON PETROLEUM CORPORATION | 56585A102 | Jul 2026 | 105 | NEW | $33K | — | 0.03% | EC |
| 511 | Deutsche Lufthansa Aktiengesellschaft | N/A | Apr 2024 | 3,166 | NEW | $33K | — | 0.03% | EC |
| 512 | AMERICAN WATER WORKS COMPANY, INC. | N/A | Apr 2024 | 247 | NEW | $33K | — | 0.03% | EC |
| 513 | LUMENTUM HOLDINGS INC. | 55024U109 | Jul 2026 | 46 | NEW | $33K | — | 0.03% | EC |
| 514 | FIRSTENERGY CORP. | 337932107 | Jan 2026 | 674 | +157 | $33K | +33.0% | 0.03% | EC |
| 515 | Jiangsu Zhongtian Technology Co., Ltd. | N/A | Apr 2024 | 7,700 | NEW | $32K | — | 0.03% | EC |
| 516 | EDP, S.A. | N/A | Apr 2024 | 6,265 | NEW | $32K | — | 0.03% | EC |
| 517 | BRISTOL-MYERS SQUIBB COMPANY | 110122108 | Apr 2024 | 493 | -64 | $32K | +5.0% | 0.03% | EC |
| 518 | REDEIA CORPORACION, S.A. | N/A | Apr 2024 | 1,825 | NEW | $32K | — | 0.03% | EC |
| 519 | Eversource Energy | 30040W108 | Jan 2026 | 449 | +95 | $32K | +31.3% | 0.03% | EC |
| 520 | SSE PLC | N/A | Apr 2024 | 1,014 | NEW | $32K | — | 0.03% | EC |
| 521 | REGENERON PHARMACEUTICALS, INC. | 75886F107 | Apr 2024 | 42 | +17 | $32K | +72.8% | 0.03% | EC |
| 522 | Naturgy Energy Group, S.A. | N/A | Apr 2024 | 959 | NEW | $32K | — | 0.03% | EC |
| 523 | ENGIE SA | N/A | Apr 2024 | 1,024 | NEW | $32K | — | 0.03% | EC |
| 524 | SentinelOne Inc | 81730H109 | Apr 2024 | 1,668 | -1,576 | $32K | -29.9% | 0.03% | EC |
| 525 | ATMOS ENERGY CORPORATION | N/A | Apr 2024 | 184 | NEW | $32K | — | 0.03% | EC |
| 526 | CONSOLIDATED EDISON, INC. | 209115104 | Jan 2026 | 292 | -166 | $32K | -34.9% | 0.03% | EC |
| 527 | EDP RENEWABLES SOCIEDAD ANONIMA | N/A | Apr 2024 | 2,045 | NEW | $32K | — | 0.03% | EC |
| 528 | Iberdrola, S.A. | N/A | Apr 2024 | 1,334 | NEW | $32K | — | 0.03% | EC |
| 529 | THE SOUTHERN COMPANY | 842587107 | Jan 2026 | 335 | -712 | $32K | -66.1% | 0.03% | EC |
| 530 | Geberit AG | N/A | Apr 2024 | 48 | NEW | $32K | — | 0.03% | EC |
| 531 | ENEL - SPA | N/A | Apr 2024 | 2,794 | NEW | $32K | — | 0.03% | EC |
| 532 | Dominion Energy, Inc. | 25746U109 | Jan 2026 | 456 | -340 | $32K | -34.1% | 0.03% | EC |
| 533 | NATIONAL GRID PLC | N/A | Apr 2024 | 1,965 | NEW | $31K | — | 0.03% | EC |
| 534 | EXELON CORPORATION | 30161N101 | Jan 2026 | 686 | -283 | $31K | -27.6% | 0.03% | EC |
| 535 | NRG ENERGY, INC. | 629377508 | Jan 2026 | 234 | -287 | $31K | -60.5% | 0.03% | EC |
| 536 | FEDERAL REALTY INVESTMENT TRUST | 313745101 | Jul 2026 | 253 | NEW | $31K | — | 0.03% | EC |
| 537 | GENERAL MOTORS COMPANY | 37045V100 | Apr 2024 | 353 | -367 | $31K | -48.1% | 0.03% | EC |
| 538 | Xcel Energy Inc. | 98389B100 | Jan 2026 | 399 | -145 | $31K | -24.6% | 0.03% | EC |
| 539 | ELEVANCE HEALTH, INC. | N/A | Apr 2024 | 83 | NEW | $31K | — | 0.03% | EC |
| 540 | NEWMONT CORPORATION | 651639106 | Jan 2026 | 332 | -130 | $31K | -40.1% | 0.03% | EC |
| 541 | AMERICAN ELECTRIC POWER COMPANY, INC. | N/A | Apr 2024 | 243 | NEW | $31K | — | 0.03% | EC |
| 542 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | N/A | Apr 2024 | 26,200 | NEW | $31K | — | 0.03% | EC |
| 543 | PPL CORPORATION | 69351T106 | Jan 2026 | 880 | +189 | $31K | +23.7% | 0.03% | EC |
| 544 | Honasa Consumer Ltd | Y3R4AH101 | Apr 2024 | 6,582 | — | $31K | +56.4% | 0.03% | EC |
| 545 | Truist Financial Corporation | 89832Q109 | Jul 2026 | 595 | NEW | $31K | — | 0.03% | EC |
| 546 | TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | N/A | Apr 2024 | 2,690 | NEW | $31K | — | 0.03% | EC |
| 547 | Guangdong Haid Group Co., Limited | N/A | Apr 2024 | 4,200 | NEW | $31K | — | 0.03% | EC |
| 548 | KEYCORP | 493267108 | Jul 2026 | 1,361 | NEW | $31K | — | 0.03% | EC |
| 549 | CENTERPOINT ENERGY, INC. | 15189T107 | Jan 2026 | 728 | +116 | $31K | +26.0% | 0.02% | EC |
| 550 | VEOLIA ENVIRONNEMENT SA | N/A | Apr 2024 | 769 | NEW | $31K | — | 0.02% | EC |
| 551 | CMS ENERGY CORPORATION | 125896100 | Jan 2026 | 425 | +142 | $31K | +51.2% | 0.02% | EC |
| 552 | SEMPRA | 816851109 | Jan 2026 | 344 | -267 | $30K | -42.7% | 0.02% | EC |
| 553 | BKW AG | N/A | Apr 2024 | 184 | NEW | $30K | — | 0.02% | EC |
| 554 | MCDONALD'S CORPORATION | 580135101 | Jan 2026 | 112 | -54 | $30K | -42.0% | 0.02% | EC |
| 555 | ALLIANT ENERGY CORPORATION | N/A | Apr 2024 | 427 | NEW | $30K | — | 0.02% | EC |
| 556 | JCR Pharmaceuticals Co., Ltd. | N/A | Apr 2024 | 10,100 | NEW | $30K | — | 0.02% | EC |
| 557 | WEC ENERGY GROUP INC. | 92939U106 | Jan 2026 | 276 | -198 | $30K | -42.4% | 0.02% | EC |
| 558 | DTE ENERGY COMPANY | 233331107 | Jan 2026 | 212 | +17 | $30K | +14.8% | 0.02% | EC |
| 559 | Klarna Group PLC | G5279N105 | Jul 2026 | 1,583 | NEW | $30K | — | 0.02% | EC |
| 560 | MCKESSON CORPORATION | 58155Q103 | Jul 2026 | 35 | NEW | $30K | — | 0.02% | EC |
| 561 | MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | Jul 2026 | 350 | NEW | $30K | — | 0.02% | EC |
| 562 | COMCAST CORPORATION | 20030N101 | Jul 2026 | 1,245 | NEW | $30K | — | 0.02% | EC |
| 563 | ELIA GROUP SA | N/A | Apr 2024 | 207 | NEW | $30K | — | 0.02% | EC |
| 564 | SNAM S.P.A. | N/A | Apr 2024 | 4,314 | NEW | $29K | — | 0.02% | EC |
| 565 | LEG Immobilien SE | N/A | Apr 2024 | 485 | NEW | $29K | — | 0.02% | EC |
| 566 | Acciona, S.A. | N/A | Apr 2024 | 105 | NEW | $29K | — | 0.02% | EC |
| 567 | VISTRA CORP. | 92840M102 | Jan 2026 | 193 | -134 | $29K | -44.8% | 0.02% | EC |
| 568 | AGILENT TECHNOLOGIES, INC. | 00846U101 | Apr 2024 | 204 | +82 | $28K | +72.9% | 0.02% | EC |
| 569 | Trend Micro Incorporated | N/A | Apr 2024 | 700 | NEW | $28K | — | 0.02% | EC |
| 570 | CHINA EVERBRIGHT BANK COMPANY LIMITED | N/A | Apr 2024 | 69,000 | NEW | $28K | — | 0.02% | EC |
| 571 | REGENCY CENTERS CORPORATION | 758849103 | Jul 2026 | 348 | NEW | $28K | — | 0.02% | EC |
| 572 | CENTRICA PLC | N/A | Apr 2024 | 13,376 | NEW | $28K | — | 0.02% | EC |
| 573 | Kioxia Holdings Corporation | J3343A107 | Jan 2026 | 100 | -200 | $28K | -32.1% | 0.02% | EC |
| 574 | China State Construction Engineering Corporation Limited | N/A | Apr 2024 | 39,800 | NEW | $28K | — | 0.02% | EC |
| 575 | 3M COMPANY | 88579Y101 | Jul 2026 | 157 | NEW | $28K | — | 0.02% | EC |
| 576 | BANCO BPM SOCIETA PER AZIONI | N/A | Apr 2024 | 1,513 | NEW | $28K | — | 0.02% | EC |
| 577 | Gree Electric Appliances, Inc. of Zhuhai | N/A | Apr 2024 | 4,400 | NEW | $28K | — | 0.02% | EC |
| 578 | SHAKTI PUMPS (INDIA) LIMITED | N/A | Apr 2024 | 5,000 | NEW | $27K | — | 0.02% | EC |
| 579 | Heidelberg Materials AG | N/A | Apr 2024 | 146 | NEW | $27K | — | 0.02% | EC |
| 580 | ROCKET COMPANIES, INC. | 77311W101 | Jul 2026 | 2,096 | NEW | $27K | — | 0.02% | EC |
| 581 | FORD MOTOR COMPANY | 345370860 | Jul 2026 | 1,834 | NEW | $27K | — | 0.02% | EC |
| 582 | CHURCH & DWIGHT CO., INC. | 171340102 | Jan 2026 | 270 | +123 | $27K | +88.6% | 0.02% | EC |
| 583 | APTARGROUP, INC. | N/A | Apr 2024 | 199 | NEW | $27K | — | 0.02% | EC |
| 584 | AECON GROUP INC. | 00762V109 | Jul 2026 | 826 | NEW | $27K | — | 0.02% | EC |
| 585 | BROWN & BROWN, INC. | 115236101 | Jan 2026 | 377 | +224 | $27K | +140.6% | 0.02% | EC |
| 586 | KONGSBERG GRUPPEN ASA | R60837151 | Jan 2026 | 851 | -808 | $27K | -53.5% | 0.02% | EC |
| 587 | SLB N.V. | 806857108 | Jul 2026 | 534 | NEW | $26K | — | 0.02% | EC |
| 588 | FORTIVE CORPORATION | 34959J108 | Jul 2026 | 445 | NEW | $26K | — | 0.02% | EC |
| 589 | TRANSPORT CORPORATION OF INDIA LIMITED | N/A | Apr 2024 | 2,700 | NEW | $26K | — | 0.02% | EC |
| 590 | BPER BANCA S.P.A. | N/A | Apr 2024 | 1,617 | NEW | $26K | — | 0.02% | EC |
| 591 | OMNICOM GROUP INC. | 681919106 | Jan 2026 | 333 | -167 | $26K | -32.0% | 0.02% | EC |
| 592 | GENERAL INSURANCE CORPORATION OF INDIA | N/A | Apr 2024 | 7,000 | NEW | $26K | — | 0.02% | EC |
| 593 | Fujian Sunner Development Co., Ltd. | N/A | Apr 2024 | 10,500 | NEW | $26K | — | 0.02% | EC |
| 594 | NHPC LIMITED | Y6268G101 | Apr 2024 | 31,500 | — | $26K | -3.1% | 0.02% | EC |
| 595 | Chubb Limited | H1467J104 | Jan 2026 | 74 | -20 | $26K | -10.8% | 0.02% | EC |
| 596 | CENTRUS ENERGY CORP. | 15643U104 | Jan 2026 | 146 | -116 | $26K | -64.6% | 0.02% | EC |
| 597 | BRIXMOR PROPERTY GROUP INC. | 11120U105 | Jul 2026 | 818 | NEW | $26K | — | 0.02% | EC |
| 598 | Mondelez International, Inc. | 609207105 | Jul 2026 | 413 | NEW | $26K | — | 0.02% | EC |
| 599 | Mitsubishi Heavy Industries, Ltd. | N/A | Apr 2024 | 1,100 | NEW | $26K | — | 0.02% | EC |
| 600 | Yellow Cake PLC | N/A | Apr 2024 | 3,428 | NEW | $25K | — | 0.02% | EC |
| 601 | DIAMONDBACK ENERGY, INC. | 25278X109 | Jul 2026 | 125 | NEW | $25K | — | 0.02% | EC |
| 602 | IQVIA HOLDINGS INC | 46266C105 | Jul 2026 | 107 | NEW | $25K | — | 0.02% | EC |
| 603 | Ksb Ltd | N/A | Apr 2024 | 2,800 | NEW | $25K | — | 0.02% | EC |
| 604 | CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | 12510Q100 | Apr 2024 | 4,111 | -11,311 | $25K | -78.6% | 0.02% | EC |
| 605 | BAKER HUGHES COMPANY | 05722G100 | Jul 2026 | 411 | NEW | $25K | — | 0.02% | EC |
| 606 | THE CIGNA GROUP | 125523100 | Apr 2024 | 89 | -123 | $25K | -57.3% | 0.02% | EC |
| 607 | DODLA DAIRY LIMITED | N/A | Apr 2024 | 2,270 | NEW | $25K | — | 0.02% | EC |
| 608 | SMITHS GROUP PLC | N/A | Apr 2024 | 693 | NEW | $25K | — | 0.02% | EC |
| 609 | Altria Group, Inc. | 02209S103 | Apr 2024 | 362 | -84 | $25K | -10.5% | 0.02% | EC |
| 610 | REXFORD INDUSTRIAL REALTY, INC. | 76169C100 | Apr 2024 | 650 | -457 | $25K | -45.3% | 0.02% | EC |
| 611 | OVINTIV INC. | 69047Q102 | Jul 2026 | 393 | NEW | $25K | — | 0.02% | EC |
| 612 | GOLDMAN, SACHS & CO. | N/A | Apr 2024 | 1 | NEW | $25K | — | 0.02% | DFE |
| 613 | STRYKER CORPORATION | 863667101 | Jul 2026 | 75 | NEW | $24K | — | 0.02% | EC |
| 614 | BXP, INC. | 101121101 | Jul 2026 | 348 | NEW | $24K | — | 0.02% | EC |
| 615 | ONEOK, INC. | 682680103 | Jul 2026 | 268 | NEW | $24K | — | 0.02% | EC |
| 616 | Indra Sistemas, S.A. | N/A | Apr 2024 | 370 | NEW | $24K | — | 0.02% | EC |
| 617 | NEXT PLC | N/A | Apr 2024 | 121 | NEW | $24K | — | 0.02% | EC |
| 618 | W. R. BERKLEY CORPORATION | N/A | Apr 2024 | 334 | NEW | $24K | — | 0.02% | EC |
| 619 | THE WILLIAMS COMPANIES, INC. | 969457100 | Jul 2026 | 338 | NEW | $24K | — | 0.02% | EC |
| 620 | GENERAL DYNAMICS CORPORATION | 369550108 | Jul 2026 | 63 | NEW | $24K | — | 0.02% | EC |
| 621 | RYDER SYSTEM, INC. | 783549108 | Jul 2026 | 94 | NEW | $24K | — | 0.02% | EC |
| 622 | QUEST DIAGNOSTICS INCORPORATED | 74834L100 | Jul 2026 | 103 | NEW | $24K | — | 0.02% | EC |
| 623 | PULTEGROUP, INC. | 745867101 | Jan 2026 | 189 | +4 | $24K | +3.3% | 0.02% | EC |
| 624 | THE COCA-COLA COMPANY | 191216100 | Jul 2026 | 272 | NEW | $24K | — | 0.02% | EC |
| 625 | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO.,LTD. | N/A | Apr 2024 | 4,200 | NEW | $23K | — | 0.02% | EC |
| 626 | US FOODS HOLDING CORP. | 912008109 | Jul 2026 | 232 | NEW | $23K | — | 0.02% | EC |
| 627 | CBRE GROUP, INC. | 12504L109 | Jul 2026 | 158 | NEW | $23K | — | 0.02% | EC |
| 628 | Scout24 SE | N/A | Apr 2024 | 270 | NEW | $23K | — | 0.02% | EC |
| 629 | KINDER MORGAN, INC. | 49456B101 | Jul 2026 | 715 | NEW | $23K | — | 0.02% | EC |
| 630 | Inner Mongolia Yili Industrial Group Co., Ltd. | N/A | Apr 2024 | 5,700 | NEW | $23K | — | 0.02% | EC |
| 631 | ELECON ENGINEERING COMPANY LIMITED | N/A | Apr 2024 | 5,200 | NEW | $23K | — | 0.02% | EC |
| 632 | THE TJX COMPANIES, INC. | 872540109 | Apr 2024 | 145 | -142 | $23K | -46.9% | 0.02% | EC |
| 633 | PALADIN ENERGY LTD | N/A | Apr 2024 | 3,447 | NEW | $23K | — | 0.02% | EC |
| 634 | EDWARDS LIFESCIENCES CORPORATION | 28176E108 | Jul 2026 | 264 | NEW | $23K | — | 0.02% | EC |
| 635 | Sandvik Aktiebolag | N/A | Apr 2024 | 606 | NEW | $23K | — | 0.02% | EC |
| 636 | COMMVAULT SYSTEMS, INC. | 204166102 | Jul 2026 | 191 | NEW | $22K | — | 0.02% | EC |
| 637 | Crizac Ltd | N/A | Apr 2024 | 11,000 | NEW | $22K | — | 0.02% | EC |
| 638 | Jiangsu Hengrui Pharmaceuticals Co.,Ltd | N/A | Apr 2024 | 2,800 | NEW | $22K | — | 0.02% | EC |
| 639 | HALMA PUBLIC LIMITED COMPANY | N/A | Apr 2024 | 468 | NEW | $22K | — | 0.02% | EC |
| 640 | KBR, INC. | 48242W106 | Jul 2026 | 610 | NEW | $22K | — | 0.02% | EC |
| 641 | ECOLAB INC. | 278865100 | Jul 2026 | 80 | NEW | $22K | — | 0.02% | EC |
| 642 | INTERNATIONAL PAPER COMPANY | 460146103 | Jul 2026 | 541 | NEW | $22K | — | 0.02% | EC |
| 643 | D.R. HORTON, INC. | 23331A109 | Jul 2026 | 154 | NEW | $22K | — | 0.02% | EC |
| 644 | FERGUSON ENTERPRISES INC. | 31488V107 | Jul 2026 | 94 | NEW | $22K | — | 0.02% | EC |
| 645 | HUADONG MEDICINE CO., LTD | N/A | Apr 2024 | 5,100 | NEW | $22K | — | 0.02% | EC |
| 646 | Yantai Jereh Oilfield Services Group Co., Ltd. | N/A | Apr 2024 | 1,100 | NEW | $22K | — | 0.02% | EC |
| 647 | NEXGEN ENERGY LTD. | 65340P106 | Jan 2026 | 2,392 | -4,056 | $22K | -73.0% | 0.02% | EC |
| 648 | Banco Comercial Portugues, S.A. | N/A | Apr 2024 | 17,590 | NEW | $22K | — | 0.02% | EC |
| 649 | Zijin Mining Group Company Limited | N/A | Apr 2024 | 4,400 | NEW | $22K | — | 0.02% | EC |
| 650 | WEIFU HIGH-TECHNOLOGY GROUP CO.,LTD | N/A | Apr 2024 | 8,100 | NEW | $21K | — | 0.02% | EC |
| 651 | SERVICENOW, INC. | 81762P102 | Apr 2024 | 193 | -1,507 | $21K | -89.2% | 0.02% | EC |
| 652 | UNUM GROUP | 91529Y106 | Jul 2026 | 249 | NEW | $21K | — | 0.02% | EC |
| 653 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | Jan 2026 | 25 | -301 | $21K | -83.9% | 0.02% | EC |
| 654 | Baoshan Iron & Steel Co.,Ltd. | N/A | Apr 2024 | 23,500 | NEW | $21K | — | 0.02% | EC |
| 655 | DENISON MINES CORP. | 248356107 | Jan 2026 | 7,569 | -16,743 | $21K | -77.8% | 0.02% | EC |
| 656 | GS Engineering & Construction Corp | N/A | Apr 2024 | 1,338 | NEW | $21K | — | 0.02% | EC |
| 657 | BWX TECHNOLOGIES, INC. | 05605H100 | Jan 2026 | 126 | -189 | $21K | -67.2% | 0.02% | EC |
| 658 | Fresenius SE & Co. KGaA | N/A | Apr 2024 | 412 | NEW | $21K | — | 0.02% | EC |
| 659 | DHANUKA AGRITECH LIMITED | N/A | Apr 2024 | 1,961 | NEW | $21K | — | 0.02% | EC |
| 660 | URANIUM ENERGY CORP. | 916896103 | Jan 2026 | 2,180 | -4,555 | $21K | -82.0% | 0.02% | EC |
| 661 | KEURIG DR PEPPER INC. | 49271V100 | Jul 2026 | 670 | NEW | $21K | — | 0.02% | EC |
| 662 | BOSTON SCIENTIFIC CORPORATION | 101137107 | Jul 2026 | 446 | NEW | $21K | — | 0.02% | EC |
| 663 | SERVICE CORPORATION INTERNATIONAL | 817565104 | Jul 2026 | 241 | NEW | $21K | — | 0.02% | EC |
| 664 | CAMECO CORPORATION | 13321L108 | Jan 2026 | 238 | -360 | $21K | -72.2% | 0.02% | EC |
| 665 | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620M106 | Jan 2026 | 458 | -2,577 | $21K | -87.8% | 0.02% | EC |
| 666 | AIR PRODUCTS AND CHEMICALS, INC. | N/A | Apr 2024 | 69 | NEW | $20K | — | 0.02% | EC |
| 667 | ASSA ABLOY AB | N/A | Apr 2024 | 548 | NEW | $20K | — | 0.02% | EC |
| 668 | Deep Yellow Ltd | N/A | Apr 2024 | 21,982 | NEW | $20K | — | 0.02% | EC |
| 669 | Silex Systems Ltd | N/A | Apr 2024 | 6,318 | NEW | $20K | — | 0.02% | EC |
| 670 | ESSILORLUXOTTICA SA | N/A | Apr 2024 | 107 | NEW | $20K | — | 0.02% | EC |
| 671 | LEIDOS HOLDINGS, INC. | 525327102 | Jul 2026 | 175 | NEW | $20K | — | 0.02% | EC |
| 672 | Huaqin Co.,Ltd. | N/A | Apr 2024 | 1,680 | NEW | $20K | — | 0.02% | EC |
| 673 | TRANSFORMERS AND RECTIFIERS (INDIA) LIMITED | N/A | Apr 2024 | 6,500 | NEW | $20K | — | 0.02% | EC |
| 674 | HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | Jul 2026 | 419 | NEW | $20K | — | 0.02% | EC |
| 675 | CASEY'S GENERAL STORES, INC. | 147528103 | Jul 2026 | 23 | NEW | $20K | — | 0.02% | EC |
| 676 | Nuscale Power Corp | 67079K100 | Jan 2026 | 2,379 | +1,155 | $20K | -6.4% | 0.02% | EC |
| 677 | Kweichow Moutai Co., Ltd. | N/A | Apr 2024 | 100 | NEW | $20K | — | 0.02% | EC |
| 678 | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 874054109 | Jul 2026 | 82 | NEW | $20K | — | 0.02% | EC |
| 679 | DOLLAR GENERAL CORPORATION | 256677105 | Jul 2026 | 156 | NEW | $20K | — | 0.02% | EC |
| 680 | ISS A/S | N/A | Apr 2024 | 447 | NEW | $20K | — | 0.02% | EC |
| 681 | GUARDANT HEALTH, INC. | 40131M109 | Jul 2026 | 122 | NEW | $20K | — | 0.02% | EC |
| 682 | SILICON MOTION TECHNOLOGY CORPORATION | 82706C108 | Jul 2026 | 77 | NEW | $20K | — | 0.02% | EC |
| 683 | Raiffeisen Bank International AG | N/A | Apr 2024 | 282 | NEW | $19K | — | 0.02% | EC |
| 684 | RESMED INC. | 761152107 | Apr 2024 | 91 | +19 | $19K | +3.2% | 0.02% | EC |
| 685 | Ferrovial N.V. | N/A | Apr 2024 | 290 | NEW | $19K | — | 0.02% | EC |
| 686 | OWENS CORNING | 690742101 | Jul 2026 | 136 | NEW | $19K | — | 0.02% | EC |
| 687 | L3HARRIS TECHNOLOGIES, INC. | 502431109 | Jul 2026 | 68 | NEW | $19K | — | 0.02% | EC |
| 688 | ENERGY FUELS INCORPORATED | 292671708 | Jan 2026 | 1,637 | -6,275 | $19K | -89.4% | 0.02% | EC |
| 689 | LOCKHEED MARTIN CORPORATION | 539830109 | Apr 2024 | 32 | -27 | $19K | -50.2% | 0.02% | EC |
| 690 | SAMSUNG C&T CORPORATION | N/A | Apr 2024 | 80 | NEW | $19K | — | 0.02% | EC |
| 691 | ADOBE INC. | 00724F101 | Apr 2024 | 74 | -592 | $19K | -90.5% | 0.02% | EC |
| 692 | ROBINHOOD MARKETS, INC. | 770700102 | Jul 2026 | 214 | NEW | $19K | — | 0.02% | EC |
| 693 | Fraport AG Frankfurt Airport Services Worldwide | N/A | Apr 2024 | 237 | NEW | $19K | — | 0.02% | EC |
| 694 | Northrop Grumman Corporation | 666807102 | Jul 2026 | 34 | NEW | $18K | — | 0.02% | EC |
| 695 | CORTEVA, INC. | 22052L104 | Jul 2026 | 234 | NEW | $18K | — | 0.01% | EC |
| 696 | DOW INC. | 260557103 | Jul 2026 | 606 | NEW | $18K | — | 0.01% | EC |
| 697 | HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD | N/A | Apr 2024 | 283 | NEW | $18K | — | 0.01% | EC |
| 698 | EXPERIAN PLC | N/A | Apr 2024 | 484 | NEW | $18K | — | 0.01% | EC |
| 699 | RENK Group AG | N/A | Apr 2024 | 329 | NEW | $18K | — | 0.01% | EC |
| 700 | ELECTRONIC ARTS INC | 285512109 | Jan 2026 | 86 | -35 | $18K | -26.9% | 0.01% | EC |
| 701 | NIKE, INC. | 654106103 | Apr 2024 | 432 | +40 | $18K | -25.6% | 0.01% | EC |
| 702 | ALSTOM SA | N/A | Apr 2024 | 969 | NEW | $18K | — | 0.01% | EC |
| 703 | MOLSON COORS BEVERAGE COMPANY | 60871R209 | Jul 2026 | 430 | NEW | $18K | — | 0.01% | EC |
| 704 | KEPCO Engineering & Construction Company, Inc | N/A | Apr 2024 | 291 | NEW | $18K | — | 0.01% | EC |
| 705 | Wanhua Chemical Group Co., Ltd. | N/A | Apr 2024 | 1,600 | NEW | $18K | — | 0.01% | EC |
| 706 | DOOSAN ENERBILITY CO., LTD. | N/A | Apr 2024 | 382 | NEW | $18K | — | 0.01% | EC |
| 707 | VENTAS, INC. | 92276F100 | Jul 2026 | 187 | NEW | $17K | — | 0.01% | EC |
| 708 | UNIPOL ASSICURAZIONI S.P.A. | N/A | Apr 2024 | 548 | NEW | $17K | — | 0.01% | EC |
| 709 | Infineon Technologies AG | N/A | Apr 2024 | 236 | NEW | $17K | — | 0.01% | EC |
| 710 | ULTA BEAUTY, INC. | 90384S303 | Jul 2026 | 33 | NEW | $17K | — | 0.01% | EC |
| 711 | SUNBELT RENTALS HOLDINGS, INC. | 866966104 | Jul 2026 | 236 | NEW | $17K | — | 0.01% | EC |
| 712 | EUROFINS SCIENTIFIC SE | N/A | Apr 2024 | 213 | NEW | $17K | — | 0.01% | EC |
| 713 | REXEL SA | N/A | Apr 2024 | 404 | NEW | $17K | — | 0.01% | EC |
| 714 | SMITH & NEPHEW PLC | N/A | Apr 2024 | 1,057 | NEW | $17K | — | 0.01% | EC |
| 715 | Oklo Inc | 02156V109 | Jan 2026 | 420 | -433 | $16K | -76.0% | 0.01% | EC |
| 716 | GEA Group Aktiengesellschaft | N/A | Apr 2024 | 229 | NEW | $16K | — | 0.01% | EC |
| 717 | CHINA MINSHENG BANKING CORP., LTD. | N/A | Apr 2024 | 30,200 | NEW | $16K | — | 0.01% | EC |
| 718 | ANHUI CONCH CEMENT COMPANY LIMITED | N/A | Apr 2024 | 5,800 | NEW | $16K | — | 0.01% | EC |
| 719 | LINEAGE, INC. | 53566V106 | Jul 2026 | 374 | NEW | $16K | — | 0.01% | EC |
| 720 | ZHEJIANG DAHUA TECHNOLOGY CO., LTD. | N/A | Apr 2024 | 6,400 | NEW | $16K | — | 0.01% | EC |
| 721 | CHINA HONGQIAO GROUP LIMITED | N/A | Apr 2024 | 5,000 | NEW | $16K | — | 0.01% | EC |
| 722 | Zalando SE | N/A | Apr 2024 | 479 | NEW | $16K | — | 0.01% | EC |
| 723 | GRANULES INDIA LIMITED | N/A | Apr 2024 | 1,800 | NEW | $16K | — | 0.01% | EC |
| 724 | eClerx Services Ltd | N/A | Apr 2024 | 800 | NEW | $15K | — | 0.01% | EC |
| 725 | SPIE SA | N/A | Apr 2024 | 285 | NEW | $15K | — | 0.01% | EC |
| 726 | WOODWARD, INC. | 980745103 | Jul 2026 | 42 | NEW | $15K | — | 0.01% | EC |
| 727 | AAON, INC. | N/A | Apr 2024 | 170 | NEW | $15K | — | 0.01% | EC |
| 728 | Nano Nuclear Energy Inc | 63010H108 | Jan 2026 | 950 | -410 | $15K | -62.2% | 0.01% | EC |
| 729 | Beijing Career International Co Ltd | N/A | Apr 2024 | 5,000 | NEW | $15K | — | 0.01% | EC |
| 730 | AerCap Holdings N.V. | N00985106 | Jan 2026 | 98 | -38 | $15K | -24.3% | 0.01% | EC |
| 731 | Legence Corp | 52476L109 | Jul 2026 | 231 | NEW | $15K | — | 0.01% | EC |
| 732 | MAXLINEAR, INC. | 57776J100 | Jul 2026 | 220 | NEW | $15K | — | 0.01% | EC |
| 733 | T-MOBILE US, INC. | 872590104 | Jul 2026 | 84 | NEW | $15K | — | 0.01% | EC |
| 734 | Knorr-Bremse Aktiengesellschaft | N/A | Apr 2024 | 121 | NEW | $14K | — | 0.01% | EC |
| 735 | DigitalOcean Holdings, Inc. | 25402D102 | Jul 2026 | 120 | NEW | $14K | — | 0.01% | EC |
| 736 | MELROSE INDUSTRIES PLC | N/A | Apr 2024 | 2,282 | NEW | $14K | — | 0.01% | EC |
| 737 | Aena, S.M.E., S.A. | E526LK101 | Jan 2026 | 452 | -286 | $14K | -39.2% | 0.01% | EC |
| 738 | Ping An Insurance (Group) Company of China, Ltd. | N/A | Apr 2024 | 1,700 | NEW | $14K | — | 0.01% | EC |
| 739 | Unicaja Banco, S.A. | N/A | Apr 2024 | 3,561 | NEW | $14K | — | 0.01% | EC |
| 740 | MODINE MANUFACTURING COMPANY | 607828100 | Jul 2026 | 68 | NEW | $14K | — | 0.01% | EC |
| 741 | MYR GROUP INC. | 55405W104 | Jul 2026 | 41 | NEW | $14K | — | 0.01% | EC |
| 742 | DAEWOO ENGINEERING & CONSTRUCTION CO., LTD. | N/A | Apr 2024 | 1,589 | NEW | $14K | — | 0.01% | EC |
| 743 | Brenntag SE | N/A | Apr 2024 | 193 | NEW | $14K | — | 0.01% | EC |
| 744 | SUNWODA ELECTRONIC CO., LTD | N/A | Apr 2024 | 4,800 | NEW | $14K | — | 0.01% | EC |
| 745 | Koninklijke Philips N.V. | N/A | Apr 2024 | 506 | NEW | $13K | — | 0.01% | EC |
| 746 | AVNET, INC. | N/A | Apr 2024 | 148 | NEW | $13K | — | 0.01% | EC |
| 747 | CELESTICA INC. | 15101Q207 | Jul 2026 | 39 | NEW | $13K | — | 0.01% | EC |
| 748 | LONGi Green Energy Technology Co., Ltd. | N/A | Apr 2024 | 6,700 | NEW | $13K | — | 0.01% | EC |
| 749 | MONOLITHIC POWER SYSTEMS, INC. | 609839105 | Jan 2026 | 9 | -20 | $13K | -60.6% | 0.01% | EC |
| 750 | DASSAULT AVIATION SA | N/A | Apr 2024 | 37 | NEW | $13K | — | 0.01% | EC |
| 751 | Astera Labs Inc | 04626A103 | Jan 2026 | 41 | -44 | $13K | -0.3% | 0.01% | EC |
| 752 | Guangxi Liugong Machinery Co., Ltd. | N/A | Apr 2024 | 9,800 | NEW | $13K | — | 0.01% | EC |
| 753 | RAMBUS INC. | 750917106 | Jul 2026 | 139 | NEW | $13K | — | 0.01% | EC |
| 754 | ACS, Actividades de Construccion y Servicios, S.A. | N/A | Apr 2024 | 96 | NEW | $12K | — | 0.01% | EC |
| 755 | Credo Technology Group Holding Ltd | G25457105 | Jan 2026 | 59 | -27 | $12K | +13.3% | 0.01% | EC |
| 756 | BUZZI SPA | N/A | Apr 2024 | 254 | NEW | $12K | — | 0.01% | EC |
| 757 | SITIME CORPORATION | 82982T106 | Jul 2026 | 22 | NEW | $12K | — | 0.01% | EC |
| 758 | GOLDMAN, SACHS & CO. | N/A | Apr 2024 | 1 | NEW | $12K | — | 0.01% | DFE |
| 759 | Nordex SE | N/A | Apr 2024 | 255 | NEW | $11K | — | 0.01% | EC |
| 760 | SGS SA | N/A | Apr 2024 | 95 | NEW | $11K | — | 0.01% | EC |
| 761 | Trelleborg AB | N/A | Apr 2024 | 252 | NEW | $11K | — | 0.01% | EC |
| 762 | KONE Oyj | N/A | Apr 2024 | 193 | NEW | $11K | — | 0.01% | EC |
| 763 | ALLEGRO MICROSYSTEMS, INC | 01749D105 | Jul 2026 | 268 | NEW | $11K | — | 0.01% | EC |
| 764 | SAILUN GROUP CO., LTD. | N/A | Apr 2024 | 5,300 | NEW | $11K | — | 0.01% | EC |
| 765 | Updater Services Ltd | N/A | Apr 2024 | 5,223 | NEW | $11K | — | 0.01% | EC |
| 766 | Indian Energy Exchange Ltd | N/A | Apr 2024 | 8,000 | NEW | $11K | — | 0.01% | EC |
| 767 | VIAVI SOLUTIONS INC. | 925550105 | Jul 2026 | 299 | NEW | $11K | — | 0.01% | EC |
| 768 | APPLIED OPTOELECTRONICS, INC. | 03823U102 | Jul 2026 | 116 | NEW | $11K | — | 0.01% | EC |
| 769 | FABRINET | G3323L100 | Jan 2026 | 25 | +6 | $11K | +17.1% | 0.01% | EC |
| 770 | INTERGLOBE AVIATION LIMITED | N/A | Apr 2024 | 200 | NEW | $11K | — | 0.01% | EC |
| 771 | CTS Eventim AG & Co. KGaA | N/A | Apr 2024 | 160 | NEW | $11K | — | 0.01% | EC |
| 772 | SAMSUNG ELECTRO-MECHANICS CO.,LTD | N/A | Apr 2024 | 14 | NEW | $11K | — | 0.01% | EC |
| 773 | SANMINA CORPORATION | 801056102 | Jul 2026 | 57 | NEW | $11K | — | 0.01% | EC |
| 774 | VAT Group AG | N/A | Apr 2024 | 14 | NEW | $10K | — | 0.01% | EC |
| 775 | TAG Immobilien AG | N/A | Apr 2024 | 652 | NEW | $10K | — | 0.01% | EC |
| 776 | Coherent Corp. | 19247G107 | Jul 2026 | 39 | NEW | $10K | — | 0.01% | EC |
| 777 | Suzhou Gold Mantis Construction Decoration Co., Ltd. | N/A | Apr 2024 | 18,000 | NEW | $10K | — | 0.01% | EC |
| 778 | Bechtle AG | N/A | Apr 2024 | 234 | NEW | $10K | — | 0.01% | EC |
| 779 | STMicroelectronics N.V. | 861012102 | Jul 2026 | 185 | NEW | $10K | — | 0.01% | EC |
| 780 | Epiroc Aktiebolag | N/A | Apr 2024 | 377 | NEW | $10K | — | 0.01% | EC |
| 781 | DIODES INCORPORATED | 254543101 | Jul 2026 | 116 | NEW | $10K | — | 0.01% | EC |
| 782 | GUOTAI HAITONG SECURITIES CO., LTD. | N/A | Apr 2024 | 5,000 | NEW | $10K | — | 0.01% | EC |
| 783 | WuXi AppTec Co., Ltd. | N/A | Apr 2024 | 500 | NEW | $10K | — | 0.01% | EC |
| 784 | NINGBO ORIENT WIRES & CABLES CO.,LTD. | N/A | Apr 2024 | 1,560 | NEW | $10K | — | 0.01% | EC |
| 785 | Wellhope Foods Co., Ltd. | N/A | Apr 2024 | 10,100 | NEW | $9K | — | 0.01% | EC |
| 786 | Guangxi LiuYao Group Co., Ltd | N/A | Apr 2024 | 4,000 | NEW | $9K | — | 0.01% | EC |
| 787 | TKMS AG & Co KgaA | N/A | Apr 2024 | 98 | NEW | $9K | — | 0.01% | EC |
| 788 | Wartsila Oyj Abp | N/A | Apr 2024 | 274 | NEW | $9K | — | 0.01% | EC |
| 789 | Alfa Laval AB | N/A | Apr 2024 | 157 | NEW | $9K | — | 0.01% | EC |
| 790 | Nokia Oyj | 654902204 | Jul 2026 | 1,006 | NEW | $9K | — | 0.01% | EC |
| 791 | GHCL LIMITED | N/A | Apr 2024 | 2,000 | NEW | $9K | — | 0.01% | EC |
| 792 | CSG NV | N/A | Apr 2024 | 478 | NEW | $9K | — | 0.01% | EC |
| 793 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | 55405Y100 | Jul 2026 | 36 | NEW | $9K | — | 0.01% | EC |
| 794 | Wolters Kluwer N.V. | N/A | Apr 2024 | 115 | NEW | $9K | — | 0.01% | EC |
| 795 | freenet AG | N/A | Apr 2024 | 315 | NEW | $9K | — | 0.01% | EC |
| 796 | Chaman Lal Setia Exports Ltd | N/A | Apr 2024 | 2,800 | NEW | $8K | — | 0.01% | EC |
| 797 | Iveco Group N.V. | N/A | Apr 2024 | 491 | NEW | $8K | — | 0.01% | EC |
| 798 | VISHAY INTERTECHNOLOGY, INC. | 928298108 | Jul 2026 | 229 | NEW | $8K | — | 0.01% | EC |
| 799 | SAIC Motor Corporation Limited | N/A | Apr 2024 | 4,200 | NEW | $7K | — | 0.01% | EC |
| 800 | Aroundtown SA | N/A | Apr 2024 | 2,660 | NEW | $7K | — | 0.01% | EC |
| 801 | RENTOKIL INITIAL PLC | N/A | Apr 2024 | 1,421 | NEW | $7K | — | 0.01% | EC |
| 802 | Carl Zeiss Meditec AG | N/A | Apr 2024 | 185 | NEW | $7K | — | 0.01% | EC |
| 803 | RATIONAL Aktiengesellschaft | N/A | Apr 2024 | 8 | NEW | $6K | — | 0.01% | EC |
| 804 | GOLDMAN, SACHS & CO. | N/A | Apr 2024 | 1 | NEW | $6K | — | 0.00% | DFE |
| 805 | GOLDMAN, SACHS & CO. | N/A | Apr 2024 | 1 | NEW | $6K | — | 0.00% | DFE |
| 806 | ORCHID PHARMA LIMITED | N/A | Apr 2024 | 550 | NEW | $6K | — | 0.00% | EC |
| 807 | Kongsberg Maritime ASA | R0R21J105 | Jul 2026 | 837 | NEW | $5K | — | 0.00% | EC |
| 808 | United Internet AG | N/A | Apr 2024 | 170 | NEW | $5K | — | 0.00% | EC |
| 809 | SDIC Power Holdings Co., Ltd. | N/A | Apr 2024 | 2,000 | NEW | $5K | — | 0.00% | EC |
| 810 | BYD COMPANY LIMITED | N/A | Apr 2024 | 300 | NEW | $4K | — | 0.00% | EC |
| 811 | Jungheinrich Aktiengesellschaft | N/A | Apr 2024 | 137 | NEW | $4K | — | 0.00% | EP |
| 812 | Stroeer SE & Co. KGaA | N/A | Apr 2024 | 56 | NEW | $3K | — | 0.00% | EC |
| 813 | MOBILITY GLOBAL INC. | 60744M106 | Jul 2026 | 97 | NEW | $2K | — | 0.00% | EC |
| 814 | GOLDMAN, SACHS & CO. | N/A | Apr 2024 | 1 | NEW | $2K | — | 0.00% | DFE |
| 815 | MORGAN STANLEY & CO, INC | N/A | Apr 2024 | 1 | NEW | $2K | — | 0.00% | DFE |
| 816 | GOLDMAN, SACHS & CO. | N/A | Apr 2024 | 1 | NEW | $1K | — | 0.00% | DFE |
| 817 | GOLDMAN, SACHS & CO. | N/A | Apr 2024 | 1 | NEW | $1K | — | 0.00% | DFE |
| 818 | BROWN BROTHERS HARRIMAN & CO. | N/A | Apr 2024 | 1 | NEW | $807 | — | 0.00% | DFE |
| 819 | GOLDMAN, SACHS & CO. | N/A | Apr 2024 | 1 | NEW | $429 | — | 0.00% | DFE |
| 820 | BROWN BROTHERS HARRIMAN & CO. | N/A | Apr 2024 | 1 | NEW | $407 | — | 0.00% | DFE |
| 821 | MORGAN STANLEY & CO, INC | N/A | Apr 2024 | 1 | NEW | $181 | — | 0.00% | DFE |
| 822 | GOLDMAN, SACHS & CO. | N/A | Apr 2024 | 1 | NEW | $28 | — | 0.00% | DFE |
| 823 | BROWN BROTHERS HARRIMAN & CO. | N/A | Apr 2024 | 1 | NEW | $-0 | — | 0.00% | STIV |
| 824 | BROWN BROTHERS HARRIMAN & CO. | N/A | Apr 2024 | 1 | NEW | $-2 | — | -0.00% | STIV |
| 825 | BROWN BROTHERS HARRIMAN & CO. | N/A | Apr 2024 | 1 | NEW | $-162 | — | -0.00% | STIV |
| 826 | MORGAN STANLEY & CO, INC | N/A | Apr 2024 | 1 | NEW | $-548 | — | -0.00% | DFE |
| 827 | BROWN BROTHERS HARRIMAN & CO. | N/A | Apr 2024 | 1 | NEW | $-848 | — | -0.00% | STIV |
| 828 | GOLDMAN, SACHS & CO. | N/A | Apr 2024 | 1 | NEW | $-3193 | — | -0.00% | DFE |
| 829 | MORGAN STANLEY & CO, INC | N/A | Apr 2024 | 1 | NEW | $-9216 | — | -0.01% | DFE |
| 830 | BROWN BROTHERS HARRIMAN & CO. | N/A | Apr 2024 | 1 | NEW | $-12586 | — | -0.01% | DFE |
| 831 | MORGAN STANLEY & CO, INC | CHF-OLD | Apr 2024 | 1 | NEW | $-12834 | — | -0.01% | DFE |
| 832 | BROWN BROTHERS HARRIMAN & CO. | N/A | Apr 2024 | 1 | NEW | $-14460 | — | -0.01% | DFE |
| 833 | BROWN BROTHERS HARRIMAN & CO. | N/A | Apr 2024 | 1 | NEW | $-16405 | — | -0.01% | DFE |
| 834 | BROWN BROTHERS HARRIMAN & CO. | N/A | Apr 2024 | 1 | NEW | $-26863 | — | -0.02% | DFE |
| 835 | GOLDMAN, SACHS & CO. | N/A | Apr 2024 | 1 | NEW | $-29416 | — | -0.02% | DFE |
| 836 | BROWN BROTHERS HARRIMAN & CO. | N/A | Apr 2024 | 1 | NEW | $-41132 | — | -0.03% | DFE |
| 837 | GOLDMAN, SACHS & CO. | N/A | Apr 2024 | 1 | NEW | $-48177 | — | -0.04% | DFE |
| 838 | N/A | FFIU6 | Apr 2024 | -3 | NEW | $-439298 | — | -0.36% | DE |
| 839 | N/A | SFCQ6 | Apr 2024 | -91 | NEW | $-1347346 | — | -1.10% | DE |
| 840 | N/A | MFSU6 | Apr 2024 | -10 | NEW | $-1591150 | — | -1.29% | DE |
| 841 | MORGAN STANLEY & CO, INC | STXEU6 | Apr 2024 | -22 | NEW | $-1616785 | — | -1.32% | DE |
| 842 | N/A | GIFQ6 | Apr 2024 | -49 | NEW | $-2395904 | — | -1.95% | DE |
| 843 | N/A | ESU26 | Apr 2024 | -13 | NEW | $-4887512 | — | -3.98% | DE |
| 844 | N/A | JTIU6 | Apr 2024 | -22 | NEW | $-5512272 | — | -4.49% | DE |
| 845 | N/A | MEMU6 | Apr 2024 | -68 | NEW | $-5583820 | — | -4.54% | DE |
| ✕ | United States of America | 912797SL2 | — | 4,000,000 | SOLD | $4.0M | — | — | — |
| ✕ | N/A | 36255HER5 | — | 3,360,000 | SOLD | $3.4M | — | — | — |
| ✕ | United States of America | 912797PM3 | — | 3,172,000 | SOLD | $3.2M | — | — | — |
| ✕ | Invesco DB Precious Metals Fund | 46140H502 | — | 14,165 | SOLD | $1.6M | — | — | — |
| ✕ | HONEYWELL INTERNATIONAL INCORPORATION | 438516106 | — | 2,008 | SOLD | $0.5M | — | — | — |
| ✕ | BLACKSTONE INC. | 09260D107 | — | 2,685 | SOLD | $0.4M | — | — | — |
| ✕ | GC Treasury Center Company Limited | 36830AAD9 | — | 350,000 | SOLD | $0.4M | — | — | — |
| ✕ | Rakuten Group, Inc. | J6S87BAA6 | — | 350,000 | SOLD | $0.3M | — | — | — |
| ✕ | Taiwan Semiconductor Manufacturing Co., Ltd. | 874039100 | — | 974 | SOLD | $0.3M | — | — | — |
| ✕ | BAIDU, INC. | G07034104 | — | 13,750 | SOLD | $0.3M | — | — | — |
| ✕ | Brookfield Corporation | 11271J107 | — | 5,588 | SOLD | $0.3M | — | — | — |
| ✕ | KKR & CO. INC. | 48251W104 | — | 1,955 | SOLD | $0.2M | — | — | — |
| ✕ | SHOPIFY INC. | 82509L107 | — | 1,639 | SOLD | $0.2M | — | — | — |
| ✕ | VEDANTA RESOURCES FINANCE II PLC | G9T27HAG9 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Nomura Holdings, Inc. | 65535HCC1 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | CYBERARK SOFTWARE LTD. | M2682V108 | — | 478 | SOLD | $0.2M | — | — | — |
| ✕ | MUTHOOT FINANCE LIMITED | 62828L2E2 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Wynn Macau, Limited | G98149AM2 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | SAEL LIMITED | 78637MAA6 | — | 188,480 | SOLD | $0.2M | — | — | — |
| ✕ | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 11133T103 | — | 905 | SOLD | $0.2M | — | — | — |
| ✕ | APOLLO GLOBAL MANAGEMENT, INC. | 03769M106 | — | 1,292 | SOLD | $0.2M | — | — | — |
| ✕ | Alcon AG | H01301128 | — | 2,022 | SOLD | $0.2M | — | — | — |
| ✕ | Nu Holdings Ltd | G6683N103 | — | 7,780 | SOLD | $0.1M | — | — | — |
| ✕ | ZOOM COMMUNICATIONS, INC. | 98980L101 | — | 1,373 | SOLD | $0.1M | — | — | — |
| ✕ | EXXON MOBIL CORPORATION | 30231G102 | — | 839 | SOLD | $0.1M | — | — | — |
| ✕ | ARES MANAGEMENT CORPORATION | 03990B101 | — | 715 | SOLD | $0.1M | — | — | — |
| ✕ | United States of America | 912797SR9 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | RELX PUBLIC LIMITED COMPANY | 759530108 | — | 2,589 | SOLD | $0.1M | — | — | — |
| ✕ | WORKDAY, INC. | 98138H101 | — | 399 | SOLD | $0.1M | — | — | — |
| ✕ | EXPEDIA GROUP, INC. | 30212P303 | — | 260 | SOLD | $0.1M | — | — | — |
| ✕ | ROYALTY PHARMA PLC | G7709Q104 | — | 1,597 | SOLD | $0.1M | — | — | — |
| ✕ | GODADDY INC. | 380237107 | — | 629 | SOLD | $0.1M | — | — | — |
| ✕ | PURE STORAGE, INC. | 74624M102 | — | 864 | SOLD | $0.1M | — | — | — |
| ✕ | DOCUSIGN, INC. | 256163106 | — | 1,005 | SOLD | $0.1M | — | — | — |
| ✕ | BOOKING HOLDINGS INC. | 09857L108 | — | 10 | SOLD | $0.1M | — | — | — |
| ✕ | TPG INC. | 872657101 | — | 818 | SOLD | $0.0M | — | — | — |
| ✕ | THE CARLYLE GROUP INC. | 14316J108 | — | 782 | SOLD | $0.0M | — | — | — |
| ✕ | BLUE OWL CAPITAL INC. | 09581B103 | — | 3,251 | SOLD | $0.0M | — | — | — |
| ✕ | LULULEMON ATHLETICA INC. | 550021109 | — | 235 | SOLD | $0.0M | — | — | — |
| ✕ | NETAPP, INC. | 64110D104 | — | 408 | SOLD | $0.0M | — | — | — |
| ✕ | GARTNER, INC. | 366651107 | — | 186 | SOLD | $0.0M | — | — | — |
| ✕ | PEGASYSTEMS INC. | 705573103 | — | 850 | SOLD | $0.0M | — | — | — |
| ✕ | TERADYNE, INC. | 880770102 | — | 149 | SOLD | $0.0M | — | — | — |
| ✕ | NUTANIX, INC. | 67059N108 | — | 912 | SOLD | $0.0M | — | — | — |
| ✕ | SNAP-ON INCORPORATED | 833034101 | — | 95 | SOLD | $0.0M | — | — | — |
| ✕ | TOLL BROTHERS, INC. | 889478103 | — | 235 | SOLD | $0.0M | — | — | — |
| ✕ | F5, INC. | 315616102 | — | 123 | SOLD | $0.0M | — | — | — |
| ✕ | INCYTE CORPORATION | 45337C102 | — | 334 | SOLD | $0.0M | — | — | — |
| ✕ | TD SYNNEX CORPORATION | 87162W100 | — | 190 | SOLD | $0.0M | — | — | — |
| ✕ | DECKERS OUTDOOR CORPORATION | 243537107 | — | 250 | SOLD | $0.0M | — | — | — |
| ✕ | DOORDASH, INC. | 25809K105 | — | 140 | SOLD | $0.0M | — | — | — |
| ✕ | MOODY'S CORPORATION | 615369105 | — | 55 | SOLD | $0.0M | — | — | — |
| ✕ | ILLINOIS TOOL WORKS INC. | 452308109 | — | 102 | SOLD | $0.0M | — | — | — |
| ✕ | O'Reilly Automotive, Inc. | 67103H107 | — | 265 | SOLD | $0.0M | — | — | — |
| ✕ | PINTEREST, INC. | 72352L106 | — | 1,149 | SOLD | $0.0M | — | — | — |
| ✕ | MARRIOTT INTERNATIONAL, INC. | 571903202 | — | 80 | SOLD | $0.0M | — | — | — |
| ✕ | ROSS STORES, INC. | 778296103 | — | 130 | SOLD | $0.0M | — | — | — |
| ✕ | ZOETIS INC. | 98978V103 | — | 193 | SOLD | $0.0M | — | — | — |
| ✕ | CINTAS CORPORATION | 172908105 | — | 123 | SOLD | $0.0M | — | — | — |
| ✕ | MONSTER BEVERAGE CORPORATION | 61174X109 | — | 289 | SOLD | $0.0M | — | — | — |
| ✕ | AON PUBLIC LIMITED COMPANY | G0403H108 | — | 66 | SOLD | $0.0M | — | — | — |
| ✕ | AMERIPRISE FINANCIAL, INC. | 03076C106 | — | 43 | SOLD | $0.0M | — | — | — |
| ✕ | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | — | 270 | SOLD | $0.0M | — | — | — |
| ✕ | AMCOR PLC | G0250X149 | — | 499 | SOLD | $0.0M | — | — | — |
| ✕ | SPOTIFY TECHNOLOGY S.A. | L8681T102 | — | 44 | SOLD | $0.0M | — | — | — |
| ✕ | ARTHUR J. GALLAGHER & CO. | 363576109 | — | 88 | SOLD | $0.0M | — | — | — |
| ✕ | EBAY INC. | 278642103 | — | 235 | SOLD | $0.0M | — | — | — |
| ✕ | HILTON WORLDWIDE HOLDINGS INC. | 43300A203 | — | 71 | SOLD | $0.0M | — | — | — |
| ✕ | TEXTRON INC. | 883203101 | — | 240 | SOLD | $0.0M | — | — | — |
| ✕ | MICROCHIP TECHNOLOGY INCORPORATED | 595017104 | — | 278 | SOLD | $0.0M | — | — | — |
| ✕ | APTIV PLC | G3265R107 | — | 276 | SOLD | $0.0M | — | — | — |
| ✕ | IDEXX LABORATORIES, INC. | 45168D104 | — | 31 | SOLD | $0.0M | — | — | — |
| ✕ | LATTICE SEMICONDUCTOR CORPORATION | 518415104 | — | 242 | SOLD | $0.0M | — | — | — |
| ✕ | REPUBLIC SERVICES, INC. | 760759100 | — | 90 | SOLD | $0.0M | — | — | — |
| ✕ | KIMBERLY-CLARK CORPORATION | 494368103 | — | 186 | SOLD | $0.0M | — | — | — |
| ✕ | SIMON PROPERTY GROUP, INC. | 828806109 | — | 96 | SOLD | $0.0M | — | — | — |
| ✕ | METTLER-TOLEDO INTERNATIONAL INC. | 592688105 | — | 13 | SOLD | $0.0M | — | — | — |
| ✕ | CIRRUS LOGIC, INC. | 172755100 | — | 136 | SOLD | $0.0M | — | — | — |
| ✕ | MEDPACE HOLDINGS, INC. | 58506Q109 | — | 30 | SOLD | $0.0M | — | — | — |
| ✕ | CLEAN HARBORS, INC. | 184496107 | — | 67 | SOLD | $0.0M | — | — | — |
| ✕ | UNITED THERAPEUTICS CORPORATION | 91307C102 | — | 37 | SOLD | $0.0M | — | — | — |
| ✕ | LINCOLN ELECTRIC HOLDINGS, INC. | 533900106 | — | 64 | SOLD | $0.0M | — | — | — |
| ✕ | ROLLINS, INC. | 775711104 | — | 268 | SOLD | $0.0M | — | — | — |
| ✕ | RALPH LAUREN CORPORATION | 751212101 | — | 48 | SOLD | $0.0M | — | — | — |
| ✕ | ARCH CAPITAL GROUP LTD. | G0450A105 | — | 172 | SOLD | $0.0M | — | — | — |
| ✕ | DARDEN RESTAURANTS, INC. | 237194105 | — | 82 | SOLD | $0.0M | — | — | — |
| ✕ | YUM! Brands, Inc. | 988498101 | — | 105 | SOLD | $0.0M | — | — | — |
| ✕ | MADISON SQUARE GARDEN SPORTS CORP. | 55825T103 | — | 57 | SOLD | $0.0M | — | — | — |
| ✕ | CBOE GLOBAL MARKETS, INC. | 12503M108 | — | 60 | SOLD | $0.0M | — | — | — |
| ✕ | COPART, INC. | 217204106 | — | 382 | SOLD | $0.0M | — | — | — |
| ✕ | NVR, Inc. | 62944T105 | — | 2 | SOLD | $0.0M | — | — | — |
| ✕ | ETSY, INC. | 29786A106 | — | 288 | SOLD | $0.0M | — | — | — |
| ✕ | VERISK ANALYTICS, INC. | 92345Y106 | — | 70 | SOLD | $0.0M | — | — | — |
| ✕ | Amdocs Limited | G02602103 | — | 184 | SOLD | $0.0M | — | — | — |
| ✕ | GRAND CANYON EDUCATION, INC. | 38526M106 | — | 86 | SOLD | $0.0M | — | — | — |
| ✕ | PTC INC. | 69370C100 | — | 92 | SOLD | $0.0M | — | — | — |
| ✕ | THE HARTFORD INSURANCE GROUP, INC. | 416515104 | — | 105 | SOLD | $0.0M | — | — | — |
| ✕ | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC | 302130109 | — | 88 | SOLD | $0.0M | — | — | — |
| ✕ | UGI CORPORATION | 902681105 | — | 351 | SOLD | $0.0M | — | — | — |
| ✕ | CARLISLE COMPANIES INCORPORATED | 142339100 | — | 41 | SOLD | $0.0M | — | — | — |
| ✕ | SKYWORKS SOLUTIONS, INC. | 83088M102 | — | 250 | SOLD | $0.0M | — | — | — |
| ✕ | ACUITY INC. | 00508Y102 | — | 45 | SOLD | $0.0M | — | — | — |
| ✕ | QORVO, INC. | 74736K101 | — | 172 | SOLD | $0.0M | — | — | — |
| ✕ | HOST HOTELS & RESORTS, INC. | 44107P104 | — | 709 | SOLD | $0.0M | — | — | — |
| ✕ | NATIONAL FUEL GAS COMPANY | 636180101 | — | 151 | SOLD | $0.0M | — | — | — |
| ✕ | HOLOGIC, INC. | 436440101 | — | 165 | SOLD | $0.0M | — | — | — |
| ✕ | MAIN STREET CAPITAL CORPORATION | 56035L104 | — | 193 | SOLD | $0.0M | — | — | — |
| ✕ | RINGCENTRAL, INC. | 76680R206 | — | 470 | SOLD | $0.0M | — | — | — |
| ✕ | MATCH GROUP, INC. | 57667L107 | — | 388 | SOLD | $0.0M | — | — | — |
| ✕ | LAMAR ADVERTISING COMPANY | 512816109 | — | 94 | SOLD | $0.0M | — | — | — |
| ✕ | KION GROUP AG | D4S14D103 | — | 169 | SOLD | $0.0M | — | — | — |
| ✕ | WEIBO CORPORATION | G9515T108 | — | 1,100 | SOLD | $0.0M | — | — | — |
| ✕ | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | G50871105 | — | 67 | SOLD | $0.0M | — | — | — |
| ✕ | DROPBOX, INC. | 26210C104 | — | 415 | SOLD | $0.0M | — | — | — |
| ✕ | Essential Utilities, Inc. | 29670G102 | — | 267 | SOLD | $0.0M | — | — | — |
| ✕ | MKS INC. | 55306N104 | — | 42 | SOLD | $0.0M | — | — | — |
| ✕ | FS KKR CAPITAL CORP. | 302635206 | — | 664 | SOLD | $0.0M | — | — | — |
| ✕ | Samsara Inc | 79589L106 | — | 278 | SOLD | $0.0M | — | — | — |