PineBridge Dynamic Asset Allocation Fund
ADVISORS' INNER CIRCLE III
+477
New
477
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States of America | TYM24 | Apr 2024 | 90 | $9.7M | 9.15% | DIR |
| 2 | United States of America | AULM24 | Apr 2024 | 75 | $9.0M | 8.48% | DIR |
| 3 | N/A | N/A | Apr 2024 | 7,276,080 | $7.3M | 6.88% | STIV |
| 4 | United States of America | 912797HQ3 | Apr 2024 | 4,456,000 | $4.5M | 4.21% | DBT |
| 5 | MICROSOFT CORPORATION | 594918104 | Apr 2024 | 10,681 | $4.2M | 3.93% | EC |
| 6 | United States of America | 1TNM24 | Apr 2024 | 35 | $3.9M | 3.65% | DIR |
| 7 | NVIDIA CORPORATION | 67066G104 | Apr 2024 | 3,588 | $3.1M | 2.93% | EC |
| 8 | United States of America | 912796Y45 | Apr 2024 | 2,258,000 | $2.2M | 2.12% | DBT |
| 9 | iShares Core S&P Mid-Cap ETF | 464287507 | Apr 2024 | 37,337 | $2.1M | 2.02% | EC |
| 10 | United States of America | 912797KF3 | Apr 2024 | 2,026,000 | $2.0M | 1.90% | DBT |
| 11 | Invesco DB Precious Metals Fund | 46140H502 | Apr 2024 | 36,047 | $2.0M | 1.90% | EC |
| 12 | Taiwan Semiconductor Manufacturing Co., Ltd. | N/A | Apr 2024 | 53,400 | $1.3M | 1.21% | EC |
| 13 | N/A | STWNK4 | Apr 2024 | 17 | $1.2M | 1.10% | DE |
| 14 | Mitsubishi UFJ Financial Group, Inc. | N/A | Apr 2024 | 110,300 | $1.1M | 1.04% | EC |
| 15 | BROADCOM INC. | 11135F101 | Apr 2024 | 812 | $1.1M | 1.00% | EC |
| 16 | United States of America | 912797HS9 | Apr 2024 | 1,000,000 | $996K | 0.94% | DBT |
| 17 | ELI LILLY AND COMPANY | 532457108 | Apr 2024 | 1,206 | $942K | 0.89% | EC |
| 18 | JOHNSON & JOHNSON | 478160104 | Apr 2024 | 5,596 | $809K | 0.77% | EC |
| 19 | PALO ALTO NETWORKS, INC. | 697435105 | Apr 2024 | 2,661 | $774K | 0.73% | EC |
| 20 | iShares MSCI South Korea ETF | 464286772 | Apr 2024 | 12,001 | $757K | 0.72% | EC |
| 21 | UNITEDHEALTH GROUP INCORPORATED | 91324P102 | Apr 2024 | 1,563 | $756K | 0.72% | EC |
| 22 | N/A | N/A | Apr 2024 | 740,000 | $740K | 0.70% | STIV |
| 23 | Sumitomo Mitsui Financial Group, Inc. | N/A | Apr 2024 | 12,800 | $727K | 0.69% | EC |
| 24 | FORTINET, INC. | 34959E109 | Apr 2024 | 10,687 | $675K | 0.64% | EC |
| 25 | Samsung Electronics Co., Ltd. | N/A | Apr 2024 | 11,665 | $648K | 0.61% | EC |
| 26 | CROWDSTRIKE HOLDINGS, INC. | 22788C105 | Apr 2024 | 2,150 | $629K | 0.59% | EC |
| 27 | MERCK & CO., INC. | 58933Y105 | Apr 2024 | 4,824 | $623K | 0.59% | EC |
| 28 | NOVO NORDISK A/S | K72807140 | Apr 2024 | 4,789 | $614K | 0.58% | EC |
| 29 | N/A | SFCK4 | Apr 2024 | 46 | $578K | 0.55% | DE |
| 30 | Hitachi, Ltd. | N/A | Apr 2024 | 6,168 | $569K | 0.54% | EC |
| 31 | HDFC BANK LIMITED | N/A | Apr 2024 | 31,048 | $564K | 0.53% | EC |
| 32 | ABBOTT LABORATORIES | 002824100 | Apr 2024 | 5,200 | $551K | 0.52% | EC |
| 33 | THERMO FISHER SCIENTIFIC INCORPORATED | 883556102 | Apr 2024 | 906 | $515K | 0.49% | EC |
| 34 | ORACLE CORPORATION | 68389X105 | Apr 2024 | 4,529 | $515K | 0.49% | EC |
| 35 | VESTAS WIND SYSTEMS A/S | N/A | Apr 2024 | 19,220 | $515K | 0.49% | EC |
| 36 | THE BANK OF BARODA LIMITED | Y06451119 | Apr 2024 | 152,389 | $512K | 0.48% | EC |
| 37 | ASTRAZENECA PLC | N/A | Apr 2024 | 3,281 | $496K | 0.47% | EC |
| 38 | QUALCOMM INCORPORATED | 747525103 | Apr 2024 | 2,928 | $486K | 0.46% | EC |
| 39 | CLOUDFLARE, INC. | 18915M107 | Apr 2024 | 5,187 | $453K | 0.43% | EC |
| 40 | Dai-ichi Life Holdings, Inc. | N/A | Apr 2024 | 19,400 | $449K | 0.43% | EC |
| 41 | ABBVIE INC. | 00287Y109 | Apr 2024 | 2,699 | $439K | 0.42% | EC |
| 42 | ZSCALER, INC. | 98980G102 | Apr 2024 | 2,484 | $430K | 0.41% | EC |
| 43 | ALPHABET INC. | 02079K305 | Apr 2024 | 2,599 | $423K | 0.40% | EC |
| 44 | ADOBE INC. | 00724F101 | Apr 2024 | 908 | $420K | 0.40% | EC |
| 45 | TOYOTA MOTOR CORPORATION | N/A | Apr 2024 | 17,300 | $395K | 0.37% | EC |
| 46 | KEYENCE CORPORATION | N/A | Apr 2024 | 896 | $394K | 0.37% | EC |
| 47 | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | M22465104 | Apr 2024 | 2,589 | $387K | 0.37% | EC |
| 48 | NIPPON TELEGRAPH AND TELEPHONE CORPORATION | N/A | Apr 2024 | 353,200 | $381K | 0.36% | EC |
| 49 | CONSTELLATION ENERGY CORPORATION. | 21037T109 | Apr 2024 | 2,015 | $375K | 0.35% | EC |
| 50 | SK hynix Inc. | N/A | Apr 2024 | 3,035 | $375K | 0.35% | EC |
| 51 | SHREE CEMENT LIMITED | N/A | Apr 2024 | 1,250 | $366K | 0.35% | EC |
| 52 | AMERICAN TOWER CORPORATION | 03027X100 | Apr 2024 | 2,059 | $353K | 0.33% | EC |
| 53 | ASML Holding N.V. | N/A | Apr 2024 | 401 | $349K | 0.33% | EC |
| 54 | GEN DIGITAL INC. | 668771108 | Apr 2024 | 17,306 | $349K | 0.33% | EC |
| 55 | OKTA, INC. | 679295105 | Apr 2024 | 3,687 | $343K | 0.32% | EC |
| 56 | APPLE INC. | 037833100 | Apr 2024 | 2,011 | $343K | 0.32% | EC |
| 57 | N/A | HSIK4 | Apr 2024 | 3 | $340K | 0.32% | DE |
| 58 | Indian Bank | N/A | Apr 2024 | 51,500 | $338K | 0.32% | EC |
| 59 | EQUINIX, INC. | 29444U700 | Apr 2024 | 468 | $333K | 0.31% | EC |
| 60 | WALMART INC. | 931142103 | Apr 2024 | 5,607 | $333K | 0.31% | EC |
| 61 | SALESFORCE, INC. | 79466L302 | Apr 2024 | 1,235 | $332K | 0.31% | EC |
| 62 | DIGITAL REALTY TRUST, INC. | 253868103 | Apr 2024 | 2,372 | $329K | 0.31% | EC |
| 63 | Mizuho Financial Group, Inc. | N/A | Apr 2024 | 17,000 | $329K | 0.31% | EC |
| 64 | PROLOGIS, INC. | 74340W103 | Apr 2024 | 3,177 | $324K | 0.31% | EC |
| 65 | CYBERARK SOFTWARE LTD. | M2682V108 | Apr 2024 | 1,347 | $322K | 0.30% | EC |
| 66 | Siemens Energy AG | N/A | Apr 2024 | 15,618 | $321K | 0.30% | EC |
| 67 | SERVICENOW, INC. | 81762P102 | Apr 2024 | 462 | $320K | 0.30% | EC |
| 68 | Trend Micro Incorporated | N/A | Apr 2024 | 6,500 | $320K | 0.30% | EC |
| 69 | Yanlord Land (HK) Co., Ltd. | N/A | Apr 2024 | 400,000 | $320K | 0.30% | DBT |
| 70 | VISA INC. | 92826C839 | Apr 2024 | 1,172 | $315K | 0.30% | EC |
| 71 | DANAHER CORPORATION | 235851102 | Apr 2024 | 1,262 | $311K | 0.29% | EC |
| 72 | NETWORK I2I LIMITED | V6703DAA2 | Apr 2024 | 313,000 | $310K | 0.29% | DBT |
| 73 | Qualys Inc | 74758T303 | Apr 2024 | 1,864 | $306K | 0.29% | EC |
| 74 | CROWN CASTLE INC. | 22822V101 | Apr 2024 | 3,237 | $304K | 0.29% | EC |
| 75 | MASTERCARD INCORPORATED. | 57636Q104 | Apr 2024 | 669 | $302K | 0.29% | EC |
| 76 | Novartis AG | N/A | Apr 2024 | 3,107 | $302K | 0.29% | EC |
| 77 | Roche Holding AG | N/A | Apr 2024 | 1,247 | $299K | 0.28% | EC |
| 78 | INTUIT INC. | 461202103 | Apr 2024 | 454 | $284K | 0.27% | EC |
| 79 | VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | Apr 2024 | 705 | $277K | 0.26% | EC |
| 80 | IRON MOUNTAIN INCORPORATED | 46284V101 | Apr 2024 | 3,534 | $274K | 0.26% | EC |
| 81 | SAP SE | N/A | Apr 2024 | 1,493 | $270K | 0.25% | EC |
| 82 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | Apr 2024 | 1,509 | $266K | 0.25% | EC |
| 83 | ASM International N.V. | N/A | Apr 2024 | 423 | $266K | 0.25% | EC |
| 84 | Wynn Macau, Limited | G98149AG5 | Apr 2024 | 270,000 | $262K | 0.25% | DBT |
| 85 | SentinelOne Inc | 81730H109 | Apr 2024 | 12,264 | $259K | 0.25% | EC |
| 86 | ITOCHU Corporation | N/A | Apr 2024 | 5,700 | $257K | 0.24% | EC |
| 87 | INDIKA ENERGY CAPITAL IV PTE. LTD. | Y39690AA3 | Apr 2024 | 250,000 | $251K | 0.24% | DBT |
| 88 | ELEVANCE HEALTH, INC. | 036752103 | Apr 2024 | 475 | $251K | 0.24% | EC |
| 89 | ADVANTEST CORPORATION | N/A | Apr 2024 | 7,900 | $247K | 0.23% | EC |
| 90 | COMCAST CORPORATION | 20030N101 | Apr 2024 | 6,413 | $244K | 0.23% | EC |
| 91 | AMARA RAJA ENERGY & MOBILITY LIMITED | N/A | Apr 2024 | 18,535 | $244K | 0.23% | EC |
| 92 | MELCO RESORTS FINANCE LIMITED | G5975LAA4 | Apr 2024 | 250,000 | $243K | 0.23% | DBT |
| 93 | SBA COMMUNICATIONS CORPORATION | 78410G104 | Apr 2024 | 1,294 | $241K | 0.23% | EC |
| 94 | Fortune Star (BVI) Limited | N/A | Apr 2024 | 257,000 | $240K | 0.23% | DBT |
| 95 | The Bank of East Asia, Limited | N/A | Apr 2024 | 250,000 | $240K | 0.23% | DBT |
| 96 | Tencent Holdings Limited | N/A | Apr 2024 | 5,460 | $240K | 0.23% | EC |
| 97 | TATA CONSULTANCY SERVICES LIMITED | Y85279100 | Apr 2024 | 5,211 | $238K | 0.22% | EC |
| 98 | POLYCAB INDIA LIMITED | N/A | Apr 2024 | 3,500 | $238K | 0.22% | EC |
| 99 | APPLIED MATERIALS, INC. | 038222105 | Apr 2024 | 1,150 | $228K | 0.22% | EC |
| 100 | Sony Group Corporation | N/A | Apr 2024 | 2,700 | $223K | 0.21% | EC |
| 101 | BAJAJ FINANCE LIMITED | Y05473122 | Apr 2024 | 2,690 | $223K | 0.21% | EC |
| 102 | BOSTON SCIENTIFIC CORPORATION | 101137107 | Apr 2024 | 3,103 | $223K | 0.21% | EC |
| 103 | N/A | SSGK4 | Apr 2024 | 10 | $222K | 0.21% | DE |
| 104 | MICRON TECHNOLOGY, INC. | 595112103 | Apr 2024 | 1,935 | $219K | 0.21% | EC |
| 105 | PFIZER INC. | 717081103 | Apr 2024 | 8,506 | $218K | 0.21% | EC |
| 106 | THE PROCTER & GAMBLE COMPANY | 742718109 | Apr 2024 | 1,334 | $218K | 0.21% | EC |
| 107 | MGM China Holdings Limited | G60744AA0 | Apr 2024 | 218,000 | $218K | 0.21% | DBT |
| 108 | EXXON MOBIL CORPORATION | 30231G102 | Apr 2024 | 1,838 | $217K | 0.21% | EC |
| 109 | INTUITIVE SURGICAL, INC. | 46120E602 | Apr 2024 | 584 | $216K | 0.20% | EC |
| 110 | Greenko Solar (Mauritius) Limited | V3855GAA8 | Apr 2024 | 218,000 | $215K | 0.20% | DBT |
| 111 | SUPER MICRO COMPUTER, INC. | 86800U104 | Apr 2024 | 249 | $214K | 0.20% | EC |
| 112 | Studio City Finance Limited | G85381AG9 | Apr 2024 | 250,000 | $213K | 0.20% | DBT |
| 113 | India Green Power Holdings | V4819LAA0 | Apr 2024 | 233,325 | $210K | 0.20% | DBT |
| 114 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | Apr 2024 | 1,263 | $210K | 0.20% | EC |
| 115 | LAM RESEARCH CORPORATION | 512807108 | Apr 2024 | 232 | $208K | 0.20% | EC |
| 116 | JPMORGAN CHASE & CO. | 46625H100 | Apr 2024 | 1,072 | $206K | 0.19% | EC |
| 117 | META PLATFORMS, INC. | 30303M102 | Apr 2024 | 476 | $205K | 0.19% | EC |
| 118 | PERENTI FINANCE PTY LTD | 71367VAB5 | Apr 2024 | 200,000 | $202K | 0.19% | DBT |
| 119 | ANALOG DEVICES, INC. | 032654105 | Apr 2024 | 1,005 | $202K | 0.19% | EC |
| 120 | REXFORD INDUSTRIAL REALTY, INC | 76169C100 | Apr 2024 | 4,703 | $201K | 0.19% | EC |
| 121 | STRYKER CORPORATION | 863667101 | Apr 2024 | 597 | $201K | 0.19% | EC |
| 122 | THE HOME DEPOT, INC. | 437076102 | Apr 2024 | 601 | $201K | 0.19% | EC |
| 123 | Medco Oak Tree Pte. Ltd | Y59501AA7 | Apr 2024 | 200,000 | $200K | 0.19% | DBT |
| 124 | AMGEN INC. | 031162100 | Apr 2024 | 728 | $199K | 0.19% | EC |
| 125 | STANDARD CHARTERED PLC | G84228FJ2 | Apr 2024 | 200,000 | $199K | 0.19% | DBT |
| 126 | LS Finance (2017) Limited | N/A | Apr 2024 | 200,000 | $198K | 0.19% | DBT |
| 127 | KLA CORPORATION | 482480100 | Apr 2024 | 287 | $198K | 0.19% | EC |
| 128 | Rakuten Group, Inc. | 75102WAK4 | Apr 2024 | 200,000 | $197K | 0.19% | DBT |
| 129 | MACQUARIE BANK LIMITED | Q568A9SP3 | Apr 2024 | 200,000 | $194K | 0.18% | DBT |
| 130 | ICICI BANK LIMITED | 45104G104 | Apr 2024 | 7,000 | $193K | 0.18% | EC |
| 131 | ARISTA NETWORKS, INC. | 040413106 | Apr 2024 | 748 | $192K | 0.18% | EC |
| 132 | SCENTRE GROUP TRUST 2 | Q8053LAA2 | Apr 2024 | 200,000 | $190K | 0.18% | DBT |
| 133 | Huarong Finance 2019 Co., Ltd. | N/A | Apr 2024 | 200,000 | $190K | 0.18% | DBT |
| 134 | Champion Path Holdings Limited | N/A | Apr 2024 | 200,000 | $189K | 0.18% | DBT |
| 135 | MediaTek Inc. | N/A | Apr 2024 | 6,252 | $189K | 0.18% | EC |
| 136 | ADVANCED MICRO DEVICES, INC. | 007903107 | Apr 2024 | 1,187 | $188K | 0.18% | EC |
| 137 | MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | Apr 2024 | 2,341 | $188K | 0.18% | EC |
| 138 | THE PROGRESSIVE CORPORATION | 743315103 | Apr 2024 | 900 | $187K | 0.18% | EC |
| 139 | BAJAJ AUTO LIMITED. | Y05490100 | Apr 2024 | 1,754 | $187K | 0.18% | EC |
| 140 | VEEVA SYSTEMS INC. | 922475108 | Apr 2024 | 937 | $186K | 0.18% | EC |
| 141 | PRYSMIAN S.P.A. | N/A | Apr 2024 | 3,421 | $186K | 0.18% | EC |
| 142 | BAIDU, INC. | 056752108 | Apr 2024 | 1,765 | $183K | 0.17% | EC |
| 143 | NEC Corporation | N/A | Apr 2024 | 2,500 | $181K | 0.17% | EC |
| 144 | PUNJAB NATIONAL BANK | N/A | Apr 2024 | 105,400 | $178K | 0.17% | EC |
| 145 | WORKDAY, INC. | 98138H101 | Apr 2024 | 725 | $177K | 0.17% | EC |
| 146 | BANK OF INDIA LIMITED | Y06949112 | Apr 2024 | 95,700 | $177K | 0.17% | EC |
| 147 | ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | Apr 2024 | 587 | $177K | 0.17% | EC |
| 148 | Eclerx Services Ltd | N/A | Apr 2024 | 6,000 | $177K | 0.17% | EC |
| 149 | YUEXIU REIT MTN COMPANY LIMITED | N/A | Apr 2024 | 200,000 | $176K | 0.17% | DBT |
| 150 | SANOFI SA | N/A | Apr 2024 | 1,768 | $175K | 0.17% | EC |
| 151 | IDEXX LABORATORIES, INC. | 45168D104 | Apr 2024 | 353 | $174K | 0.16% | EC |
| 152 | Minejesa Capital B.V. | N57445AB9 | Apr 2024 | 200,000 | $173K | 0.16% | DBT |
| 153 | DATADOG, INC. | 23804L103 | Apr 2024 | 1,375 | $173K | 0.16% | EC |
| 154 | HONEYWELL INTERNATIONAL INC. | 438516106 | Apr 2024 | 894 | $172K | 0.16% | EC |
| 155 | AMAZON.COM, INC. | 023135106 | Apr 2024 | 983 | $172K | 0.16% | EC |
| 156 | Shin-Etsu Chemical Co., Ltd. | N/A | Apr 2024 | 4,400 | $170K | 0.16% | EC |
| 157 | QUANTA SERVICES, INC. | 74762E102 | Apr 2024 | 658 | $170K | 0.16% | EC |
| 158 | UNION BANK OF INDIA LIMITED | Y90885115 | Apr 2024 | 92,000 | $170K | 0.16% | EC |
| 159 | SNOWFLAKE INC. | 833445109 | Apr 2024 | 1,091 | $169K | 0.16% | EC |
| 160 | NUTANIX, INC. | 67059N108 | Apr 2024 | 2,718 | $165K | 0.16% | EC |
| 161 | GODADDY INC. | 380237107 | Apr 2024 | 1,331 | $163K | 0.15% | EC |
| 162 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 929740108 | Apr 2024 | 1,011 | $163K | 0.15% | EC |
| 163 | LOWE'S COMPANIES, INC. | 548661107 | Apr 2024 | 714 | $163K | 0.15% | EC |
| 164 | FUJI ELECTRIC CO., LTD. | N/A | Apr 2024 | 2,600 | $162K | 0.15% | EC |
| 165 | CISCO SYSTEMS, INC. | 17275R102 | Apr 2024 | 3,439 | $162K | 0.15% | EC |
| 166 | CONTINUUM ENERGY LEVANTER PTE. LTD. | Y1753QAB8 | Apr 2024 | 169,750 | $161K | 0.15% | DBT |
| 167 | HUBSPOT, INC. | 443573100 | Apr 2024 | 264 | $160K | 0.15% | EC |
| 168 | Clean Renewable Power (Mauritius) Pte. Ltd | V2352NAB1 | Apr 2024 | 174,000 | $160K | 0.15% | DBT |
| 169 | MICROCHIP TECHNOLOGY INCORPORATED | 595017104 | Apr 2024 | 1,735 | $160K | 0.15% | EC |
| 170 | ATLASSIAN CORPORATION | 049468101 | Apr 2024 | 926 | $160K | 0.15% | EC |
| 171 | TE Connectivity Ltd. | H84989104 | Apr 2024 | 1,125 | $159K | 0.15% | EC |
| 172 | Rengo Co., Ltd. | N/A | Apr 2024 | 21,200 | $159K | 0.15% | EC |
| 173 | ASICS Corporation | N/A | Apr 2024 | 3,700 | $159K | 0.15% | EC |
| 174 | Islamic Republic of Pakistan | N/A | Apr 2024 | 200,000 | $158K | 0.15% | DBT |
| 175 | NETFLIX, INC. | 64110L106 | Apr 2024 | 287 | $158K | 0.15% | EC |
| 176 | THE CIGNA GROUP | 125523100 | Apr 2024 | 442 | $158K | 0.15% | EC |
| 177 | MOTOROLA SOLUTIONS, INC. | 620076307 | Apr 2024 | 463 | $157K | 0.15% | EC |
| 178 | DOCUSIGN, INC. | 256163106 | Apr 2024 | 2,763 | $156K | 0.15% | EC |
| 179 | ICICI BANK LIMITED | Y3860Z132 | Apr 2024 | 11,216 | $155K | 0.15% | EC |
| 180 | AT&T INC. | 00206R102 | Apr 2024 | 9,141 | $154K | 0.15% | EC |
| 181 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 159864107 | Apr 2024 | 673 | $154K | 0.15% | EC |
| 182 | REGENERON PHARMACEUTICALS, INC. | 75886F107 | Apr 2024 | 173 | $154K | 0.15% | EC |
| 183 | Arm Holdings PLC | 042068205 | Apr 2024 | 1,518 | $154K | 0.15% | EC |
| 184 | Tokyo Electron Limited | N/A | Apr 2024 | 700 | $154K | 0.15% | EC |
| 185 | MARVELL TECHNOLOGY, INC | 573874104 | Apr 2024 | 2,297 | $151K | 0.14% | EC |
| 186 | Grupo Financiero Banorte, S.A.B. de C.V. | N/A | Apr 2024 | 15,226 | $151K | 0.14% | EC |
| 187 | Mitsui Fudosan Co., Ltd. | N/A | Apr 2024 | 14,700 | $150K | 0.14% | EC |
| 188 | BRISTOL-MYERS SQUIBB COMPANY | 110122108 | Apr 2024 | 3,384 | $149K | 0.14% | EC |
| 189 | THE COCA-COLA COMPANY | 191216100 | Apr 2024 | 2,403 | $148K | 0.14% | EC |
| 190 | WISETECH GLOBAL LIMITED | N/A | Apr 2024 | 2,510 | $148K | 0.14% | EC |
| 191 | FUJIFILM Holdings Corporation | N/A | Apr 2024 | 6,900 | $147K | 0.14% | EC |
| 192 | TWILIO INC. | 90138F102 | Apr 2024 | 2,447 | $147K | 0.14% | EC |
| 193 | ALIBABA GROUP HOLDING LIMITED | N/A | Apr 2024 | 15,631 | $146K | 0.14% | EC |
| 194 | LINDE PUBLIC LIMITED COMPANY | G54950103 | Apr 2024 | 331 | $146K | 0.14% | EC |
| 195 | MONGODB, INC. | 60937P106 | Apr 2024 | 398 | $145K | 0.14% | EC |
| 196 | APPLOVIN CORPORATION | 03831W108 | Apr 2024 | 2,044 | $144K | 0.14% | EC |
| 197 | GENERAC HOLDINGS INC. | 368736104 | Apr 2024 | 1,059 | $144K | 0.14% | EC |
| 198 | Elastic N.V. | N14506104 | Apr 2024 | 1,395 | $143K | 0.13% | EC |
| 199 | ZOOM VIDEO COMMUNICATIONS, INC. | 98980L101 | Apr 2024 | 2,326 | $142K | 0.13% | EC |
| 200 | DYNATRACE, INC. | 268150109 | Apr 2024 | 3,135 | $142K | 0.13% | EC |
| 201 | SUN PHARMACEUTICAL INDUSTRIES LIMITED | N/A | Apr 2024 | 7,900 | $142K | 0.13% | EC |
| 202 | CVS HEALTH CORPORATION | 126650100 | Apr 2024 | 2,086 | $141K | 0.13% | EC |
| 203 | THE GOLDMAN SACHS GROUP, INC. | 38141G104 | Apr 2024 | 328 | $140K | 0.13% | EC |
| 204 | LPL FINANCIAL HOLDINGS INC. | 50212V100 | Apr 2024 | 520 | $140K | 0.13% | EC |
| 205 | EMAMI LIMITED | N/A | Apr 2024 | 23,900 | $139K | 0.13% | EC |
| 206 | THE SAGE GROUP PLC. | N/A | Apr 2024 | 9,599 | $139K | 0.13% | EC |
| 207 | ALLEGION PUBLIC LIMITED COMPANY | G0176J109 | Apr 2024 | 1,142 | $139K | 0.13% | EC |
| 208 | PURE STORAGE, INC. | 74624M102 | Apr 2024 | 2,742 | $138K | 0.13% | EC |
| 209 | Infineon Technologies AG | N/A | Apr 2024 | 3,974 | $138K | 0.13% | EC |
| 210 | Ajinomoto Co., Inc. | N/A | Apr 2024 | 3,700 | $138K | 0.13% | EC |
| 211 | MEITUAN | N/A | Apr 2024 | 10,066 | $137K | 0.13% | EC |
| 212 | LEGRAND SA | N/A | Apr 2024 | 1,324 | $136K | 0.13% | EC |
| 213 | GLP China Holdings Limited | N/A | Apr 2024 | 1,000,000 | $135K | 0.13% | DBT |
| 214 | MASTEC, INC. | 576323109 | Apr 2024 | 1,498 | $133K | 0.13% | EC |
| 215 | XERO LIMITED | N/A | Apr 2024 | 1,709 | $133K | 0.13% | EC |
| 216 | WEIR GROUP PLC(THE) | N/A | Apr 2024 | 5,178 | $132K | 0.12% | EC |
| 217 | STATE STREET CORPORATION | 857477103 | Apr 2024 | 1,804 | $131K | 0.12% | EC |
| 218 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 11133T103 | Apr 2024 | 675 | $131K | 0.12% | EC |
| 219 | CADENCE DESIGN SYSTEMS, INC. | 127387108 | Apr 2024 | 469 | $129K | 0.12% | EC |
| 220 | BOOZ ALLEN HAMILTON HOLDING CORPORATION | 099502106 | Apr 2024 | 873 | $129K | 0.12% | EC |
| 221 | T&D Holdings, Inc. | N/A | Apr 2024 | 7,900 | $129K | 0.12% | EC |
| 222 | GSK PLC | N/A | Apr 2024 | 6,198 | $129K | 0.12% | EC |
| 223 | OTIS WORLDWIDE CORPORATION | 68902V107 | Apr 2024 | 1,405 | $128K | 0.12% | EC |
| 224 | PALANTIR TECHNOLOGIES INC. | 69608A108 | Apr 2024 | 5,805 | $128K | 0.12% | EC |
| 225 | HOYA CORPORATION | N/A | Apr 2024 | 1,100 | $128K | 0.12% | EC |
| 226 | Asahi Group Holdings, Ltd. | N/A | Apr 2024 | 3,700 | $127K | 0.12% | EC |
| 227 | UNION PACIFIC CORPORATION | 907818108 | Apr 2024 | 530 | $126K | 0.12% | EC |
| 228 | MinebeaMitsumi Inc. | N/A | Apr 2024 | 6,700 | $125K | 0.12% | EC |
| 229 | CME GROUP INC. | 12572Q105 | Apr 2024 | 598 | $125K | 0.12% | EC |
| 230 | OTP Bank Nyrt. | N/A | Apr 2024 | 2,526 | $125K | 0.12% | EC |
| 231 | CHINA CONSTRUCTION BANK CORPORATION | N/A | Apr 2024 | 193,004 | $125K | 0.12% | EC |
| 232 | NHPC LIMITED | Y6268G101 | Apr 2024 | 107,500 | $124K | 0.12% | EC |
| 233 | Fujitsu Limited | N/A | Apr 2024 | 8,000 | $124K | 0.12% | EC |
| 234 | FIRST SOLAR, INC. | 336433107 | Apr 2024 | 698 | $123K | 0.12% | EC |
| 235 | GLOBALFOUNDRIES INC. | G39387108 | Apr 2024 | 2,489 | $122K | 0.12% | EC |
| 236 | State Bank of India | Y8155P103 | Apr 2024 | 12,200 | $121K | 0.11% | EC |
| 237 | Nitori Holdings Co., Ltd. | N/A | Apr 2024 | 900 | $120K | 0.11% | EC |
| 238 | MCKESSON CORPORATION | 58155Q103 | Apr 2024 | 223 | $120K | 0.11% | EC |
| 239 | ENGIE SA | N/A | Apr 2024 | 6,886 | $120K | 0.11% | EC |
| 240 | VAT Group AG | N/A | Apr 2024 | 240 | $119K | 0.11% | EC |
| 241 | Truist Financial Corporation | 89832Q109 | Apr 2024 | 3,176 | $119K | 0.11% | EC |
| 242 | MANHATTAN ASSOCIATES, INC. | 562750109 | Apr 2024 | 577 | $119K | 0.11% | EC |
| 243 | Concordia Financial Group, Ltd. | N/A | Apr 2024 | 22,000 | $119K | 0.11% | EC |
| 244 | STMicroelectronics N.V. | N/A | Apr 2024 | 2,992 | $118K | 0.11% | EC |
| 245 | GENERAL ELECTRIC COMPANY | 369604301 | Apr 2024 | 728 | $118K | 0.11% | EC |
| 246 | BECTON, DICKINSON AND COMPANY | 075887109 | Apr 2024 | 502 | $118K | 0.11% | EC |
| 247 | E.ON SE | N/A | Apr 2024 | 8,891 | $118K | 0.11% | EC |
| 248 | ON SEMICONDUCTOR CORPORATION | 682189105 | Apr 2024 | 1,654 | $116K | 0.11% | EC |
| 249 | SUZUKI MOTOR CORPORATION | N/A | Apr 2024 | 9,900 | $115K | 0.11% | EC |
| 250 | SYNOPSYS, INC. | 871607107 | Apr 2024 | 215 | $114K | 0.11% | EC |
| 251 | RELIANCE INDUSTRIES LIMITED | Y72596102 | Apr 2024 | 3,246 | $114K | 0.11% | EC |
| 252 | Iberdrola, S.A. | N/A | Apr 2024 | 9,293 | $114K | 0.11% | EC |
| 253 | Sumitomo Mitsui Trust Holdings, Inc. | N/A | Apr 2024 | 5,400 | $114K | 0.11% | EC |
| 254 | JAPAN POST INSURANCE Co.,Ltd. | N/A | Apr 2024 | 6,000 | $113K | 0.11% | EC |
| 255 | ENPHASE ENERGY, INC. | 29355A107 | Apr 2024 | 1,031 | $112K | 0.11% | EC |
| 256 | REDEIA CORPORACION, S.A. | N/A | Apr 2024 | 6,708 | $112K | 0.11% | EC |
| 257 | Oersted A/S | N/A | Apr 2024 | 2,034 | $112K | 0.11% | EC |
| 258 | Xtrackers Hvst CSI 300 China A-Shs ETF | 233051879 | Apr 2024 | 4,517 | $111K | 0.11% | EC |
| 259 | TOKYU CORPORATION | N/A | Apr 2024 | 9,400 | $111K | 0.11% | EC |
| 260 | SSE PLC | N/A | Apr 2024 | 5,353 | $111K | 0.11% | EC |
| 261 | METTLER-TOLEDO INTERNATIONAL INC. | 592688105 | Apr 2024 | 89 | $109K | 0.10% | EC |
| 262 | ERG S.P.A. | N/A | Apr 2024 | 4,049 | $109K | 0.10% | EC |
| 263 | NEXTERA ENERGY, INC. | 65339F101 | Apr 2024 | 1,627 | $109K | 0.10% | EC |
| 264 | TRIP.COM GROUP LIMITED | 89677Q107 | Apr 2024 | 2,239 | $108K | 0.10% | EC |
| 265 | Lasertec Corporation | N/A | Apr 2024 | 500 | $108K | 0.10% | EC |
| 266 | IDACORP, INC. | 451107106 | Apr 2024 | 1,135 | $108K | 0.10% | EC |
| 267 | PDD Holdings Inc. | 722304102 | Apr 2024 | 858 | $107K | 0.10% | EC |
| 268 | Alcon AG | H01301128 | Apr 2024 | 1,381 | $107K | 0.10% | EC |
| 269 | ENEL - SPA | N/A | Apr 2024 | 16,254 | $107K | 0.10% | EC |
| 270 | ROPER TECHNOLOGIES, INC. | 776696106 | Apr 2024 | 208 | $106K | 0.10% | EC |
| 271 | CLEARWAY ENERGY, INC. | 18539C204 | Apr 2024 | 4,525 | $106K | 0.10% | EC |
| 272 | CHEVRON CORPORATION | 166764100 | Apr 2024 | 653 | $105K | 0.10% | EC |
| 273 | TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | N/A | Apr 2024 | 13,103 | $105K | 0.10% | EC |
| 274 | NIKE, INC. | 654106103 | Apr 2024 | 1,137 | $105K | 0.10% | EC |
| 275 | SPIRAX-SARCO ENGINEERING PLC | N/A | Apr 2024 | 944 | $104K | 0.10% | EC |
| 276 | VERBUND AG | N/A | Apr 2024 | 1,354 | $103K | 0.10% | EC |
| 277 | OBIC Co.,Ltd. | N/A | Apr 2024 | 800 | $103K | 0.10% | EC |
| 278 | AIA Engineering Ltd | N/A | Apr 2024 | 2,250 | $102K | 0.10% | EC |
| 279 | Fujikura Ltd. | N/A | Apr 2024 | 5,900 | $101K | 0.10% | EC |
| 280 | Pan Pacific International Holdings Corporation | N/A | Apr 2024 | 4,300 | $101K | 0.10% | EC |
| 281 | Takasago Thermal Engineering Co., Ltd. | N/A | Apr 2024 | 3,000 | $101K | 0.10% | EC |
| 282 | PETRONET LNG LIMITED | Y68259103 | Apr 2024 | 27,000 | $100K | 0.09% | EC |
| 283 | HERO MOTOCORP LIMITED | Y3179Z146 | Apr 2024 | 1,830 | $99K | 0.09% | EC |
| 284 | KSB Ltd | N/A | Apr 2024 | 1,825 | $99K | 0.09% | EC |
| 285 | GS Yuasa Corporation | N/A | Apr 2024 | 5,200 | $98K | 0.09% | EC |
| 286 | FUJI OIL HOLDINGS INC. | N/A | Apr 2024 | 6,600 | $97K | 0.09% | EC |
| 287 | PAYCHEX, INC. | 704326107 | Apr 2024 | 813 | $97K | 0.09% | EC |
| 288 | BROOKFIELD RENEWABLE CORPORATION | 11284V105 | Apr 2024 | 4,138 | $96K | 0.09% | EC |
| 289 | Endesa, Sociedad Anonima | N/A | Apr 2024 | 5,272 | $96K | 0.09% | EC |
| 290 | ESSILORLUXOTTICA SA | N/A | Apr 2024 | 448 | $96K | 0.09% | EC |
| 291 | NORTHLAND POWER INC. | 666511100 | Apr 2024 | 6,242 | $95K | 0.09% | EC |
| 292 | GILEAD SCIENCES, INC. | 375558103 | Apr 2024 | 1,456 | $95K | 0.09% | EC |
| 293 | RWE Aktiengesellschaft | N/A | Apr 2024 | 2,714 | $95K | 0.09% | EC |
| 294 | ZOETIS INC. | 98978V103 | Apr 2024 | 592 | $94K | 0.09% | EC |
| 295 | Allegro.eu SA | N/A | Apr 2024 | 11,165 | $93K | 0.09% | EC |
| 296 | GEELY AUTOMOBILE HOLDINGS LIMITED | N/A | Apr 2024 | 76,908 | $93K | 0.09% | EC |
| 297 | ALGONQUIN POWER & UTILITIES CORP. | 015857105 | Apr 2024 | 15,122 | $92K | 0.09% | EC |
| 298 | Acciona, S.A. | N/A | Apr 2024 | 795 | $92K | 0.09% | EC |
| 299 | EDP - Energias de Portugal, S.A. | N/A | Apr 2024 | 24,305 | $91K | 0.09% | EC |
| 300 | PT Bank Central Asia Tbk | N/A | Apr 2024 | 150,521 | $91K | 0.09% | EC |
| 301 | EBAY INC. | 278642103 | Apr 2024 | 1,746 | $90K | 0.09% | EC |
| 302 | BOOKING HOLDINGS INC. | 09857L108 | Apr 2024 | 26 | $90K | 0.08% | EC |
| 303 | JUMBO S.A. | N/A | Apr 2024 | 2,860 | $89K | 0.08% | EC |
| 304 | CMK CORPORATION | N/A | Apr 2024 | 23,300 | $89K | 0.08% | EC |
| 305 | GENERAL MOTORS COMPANY | 37045V100 | Apr 2024 | 1,994 | $89K | 0.08% | EC |
| 306 | Telefonica Brasil S.A. | 87936R205 | Apr 2024 | 9,563 | $88K | 0.08% | EC |
| 307 | SKY Perfect JSAT Holdings Inc. | N/A | Apr 2024 | 15,000 | $88K | 0.08% | EC |
| 308 | Astellas Pharma Inc. | N/A | Apr 2024 | 9,100 | $87K | 0.08% | EC |
| 309 | SUNRUN INC. | 86771W105 | Apr 2024 | 8,472 | $87K | 0.08% | EC |
| 310 | AUTODESK, INC. | 052769106 | Apr 2024 | 407 | $87K | 0.08% | EC |
| 311 | UIPATH, INC. | 90364P105 | Apr 2024 | 4,521 | $86K | 0.08% | EC |
| 312 | CATERPILLAR INC. | 149123101 | Apr 2024 | 256 | $86K | 0.08% | EC |
| 313 | BE Semiconductor Industries N.V. | N/A | Apr 2024 | 645 | $86K | 0.08% | EC |
| 314 | THE CANARA BANK LIMITED | Y1081F109 | Apr 2024 | 11,500 | $85K | 0.08% | EC |
| 315 | JMDC Inc. | N/A | Apr 2024 | 4,200 | $85K | 0.08% | EC |
| 316 | Itau Unibanco Holding S.A. | 465562106 | Apr 2024 | 14,020 | $85K | 0.08% | EC |
| 317 | JCR Pharmaceuticals Co., Ltd. | N/A | Apr 2024 | 16,500 | $85K | 0.08% | EC |
| 318 | Wal-Mart de Mexico, S.A.B. de C.V. | N/A | Apr 2024 | 22,753 | $85K | 0.08% | EC |
| 319 | ROHTO PHARMACEUTICAL CO.,LTD. | N/A | Apr 2024 | 4,300 | $84K | 0.08% | EC |
| 320 | EDP Renovaveis, S.A. | N/A | Apr 2024 | 5,998 | $82K | 0.08% | EC |
| 321 | ARAMARK | 03852U106 | Apr 2024 | 2,598 | $82K | 0.08% | EC |
| 322 | M&A Capital Partners Co Ltd | N/A | Apr 2024 | 6,000 | $81K | 0.08% | EC |
| 323 | AIRBNB, INC. | 009066101 | Apr 2024 | 505 | $80K | 0.08% | EC |
| 324 | MARATHON PETROLEUM CORPORATION | 56585A102 | Apr 2024 | 438 | $80K | 0.08% | EC |
| 325 | Koninklijke Philips N.V. | N/A | Apr 2024 | 2,991 | $79K | 0.08% | EC |
| 326 | DEXCOM, INC. | 252131107 | Apr 2024 | 623 | $79K | 0.08% | EC |
| 327 | SPOTIFY TECHNOLOGY S.A. | L8681T102 | Apr 2024 | 281 | $79K | 0.07% | EC |
| 328 | CHAILEASE HOLDING COMPANY LIMITED | N/A | Apr 2024 | 14,817 | $78K | 0.07% | EC |
| 329 | CENTENE CORPORATION | 15135B101 | Apr 2024 | 1,065 | $78K | 0.07% | EC |
| 330 | MercadoLibre, Inc. | 58733R102 | Apr 2024 | 53 | $77K | 0.07% | EC |
| 331 | Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt. | N/A | Apr 2024 | 3,029 | $77K | 0.07% | EC |
| 332 | BHARAT ELECTRONICS LIMITED | Y0881Q141 | Apr 2024 | 27,300 | $76K | 0.07% | EC |
| 333 | Honasa Consumer Ltd | Y3R4AH101 | Apr 2024 | 14,682 | $75K | 0.07% | EC |
| 334 | TRANE TECHNOLOGIES PLC | G8994E103 | Apr 2024 | 236 | $75K | 0.07% | EC |
| 335 | Doosan Bobcat Inc. | N/A | Apr 2024 | 1,983 | $74K | 0.07% | EC |
| 336 | NWD FINANCE (BVI) LIMITED | N/A | Apr 2024 | 200,000 | $74K | 0.07% | DBT |
| 337 | DOMINO'S PIZZA, INC. | 25754A201 | Apr 2024 | 140 | $74K | 0.07% | EC |
| 338 | PARKER-HANNIFIN CORPORATION | 701094104 | Apr 2024 | 135 | $74K | 0.07% | EC |
| 339 | PAYPAL HOLDINGS, INC. | 70450Y103 | Apr 2024 | 1,083 | $74K | 0.07% | EC |
| 340 | KERRY GROUP PUBLIC LIMITED COMPANY | N/A | Apr 2024 | 850 | $73K | 0.07% | EC |
| 341 | MARKETAXESS HOLDINGS INC. | 57060D108 | Apr 2024 | 365 | $73K | 0.07% | EC |
| 342 | HUMANA INC. | 444859102 | Apr 2024 | 241 | $73K | 0.07% | EC |
| 343 | DUPONT DE NEMOURS, INC. | 26614N102 | Apr 2024 | 1,003 | $73K | 0.07% | EC |
| 344 | EDWARDS LIFESCIENCES CORPORATION | 28176E108 | Apr 2024 | 853 | $72K | 0.07% | EC |
| 345 | UNITED PARCEL SERVICE, INC. | 911312106 | Apr 2024 | 486 | $72K | 0.07% | EC |
| 346 | HEALTHPEAK PROPERTIES, INC. | 42250P103 | Apr 2024 | 3,841 | $71K | 0.07% | EC |
| 347 | COMPAGNIE DE SAINT-GOBAIN SA | N/A | Apr 2024 | 903 | $71K | 0.07% | EC |
| 348 | HINDUSTAN UNILEVER LIMITED | N/A | Apr 2024 | 2,666 | $71K | 0.07% | EC |
| 349 | Wiwynn Corporation | N/A | Apr 2024 | 1,000 | $71K | 0.07% | EC |
| 350 | OLD DOMINION FREIGHT LINE, INC. | 679580100 | Apr 2024 | 391 | $71K | 0.07% | EC |
| 351 | T. ROWE PRICE GROUP, INC. | 74144T108 | Apr 2024 | 648 | $71K | 0.07% | EC |
| 352 | UNITED RENTALS, INC. | 911363109 | Apr 2024 | 106 | $71K | 0.07% | EC |
| 353 | CARDINAL HEALTH, INC. | 14149Y108 | Apr 2024 | 680 | $70K | 0.07% | EC |
| 354 | CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | 12510Q100 | Apr 2024 | 6,233 | $70K | 0.07% | EC |
| 355 | JONES LANG LASALLE INCORPORATED | 48020Q107 | Apr 2024 | 384 | $69K | 0.07% | EC |
| 356 | Lenovo Group Limited | N/A | Apr 2024 | 61,060 | $69K | 0.06% | EC |
| 357 | IQVIA HOLDINGS INC | 46266C105 | Apr 2024 | 294 | $68K | 0.06% | EC |
| 358 | Willis Towers Watson Public Limited Company | G96629103 | Apr 2024 | 271 | $68K | 0.06% | EC |
| 359 | THE TRADE DESK, INC. | 88339J105 | Apr 2024 | 820 | $68K | 0.06% | EC |
| 360 | Schlumberger N.V. | 806857108 | Apr 2024 | 1,417 | $67K | 0.06% | EC |
| 361 | PG ELECTROPLAST LIMITED | N/A | Apr 2024 | 2,650 | $67K | 0.06% | EC |
| 362 | LULULEMON ATHLETICA INC. | 550021109 | Apr 2024 | 183 | $66K | 0.06% | EC |
| 363 | TARGET CORPORATION | 87612E106 | Apr 2024 | 409 | $66K | 0.06% | EC |
| 364 | CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED | N/A | Apr 2024 | 2,600 | $65K | 0.06% | EC |
| 365 | VIATRIS INC. | 92556V106 | Apr 2024 | 5,621 | $65K | 0.06% | EC |
| 366 | RAITO KOGYO CO., LTD. | N/A | Apr 2024 | 5,000 | $65K | 0.06% | EC |
| 367 | Piraeus Financial Holdings S.A. | N/A | Apr 2024 | 16,110 | $65K | 0.06% | EC |
| 368 | Ping An Insurance (Group) Company of China, Ltd. | N/A | Apr 2024 | 14,020 | $64K | 0.06% | EC |
| 369 | PT Bank Negara Indonesia (Persero) Tbk | N/A | Apr 2024 | 196,812 | $63K | 0.06% | EC |
| 370 | CINTAS CORPORATION | 172908105 | Apr 2024 | 95 | $63K | 0.06% | EC |
| 371 | Siemens Healthineers AG | N/A | Apr 2024 | 1,115 | $62K | 0.06% | EC |
| 372 | GE HEALTHCARE TECHNOLOGIES INC. | 36266G107 | Apr 2024 | 809 | $62K | 0.06% | EC |
| 373 | ANGEL ONE LIMITED | N/A | Apr 2024 | 1,850 | $62K | 0.06% | EC |
| 374 | Kinaxis Inc | 49448Q109 | Apr 2024 | 574 | $61K | 0.06% | EC |
| 375 | RUMO S.A. | N/A | Apr 2024 | 15,661 | $61K | 0.06% | EC |
| 376 | COATS GROUP PLC | N/A | Apr 2024 | 59,684 | $60K | 0.06% | EC |
| 377 | MODERNA, INC. | 60770K107 | Apr 2024 | 541 | $60K | 0.06% | EC |
| 378 | HCA HEALTHCARE, INC. | 40412C101 | Apr 2024 | 191 | $59K | 0.06% | EC |
| 379 | ILLINOIS TOOL WORKS INC. | 452308109 | Apr 2024 | 237 | $58K | 0.05% | EC |
| 380 | MORGAN STANLEY & CO, INC | N/A | Apr 2024 | 1 | $57K | 0.05% | DFE |
| 381 | FEDEX CORPORATION | 31428X106 | Apr 2024 | 218 | $57K | 0.05% | EC |
| 382 | O'Reilly Automotive, Inc. | 67103H107 | Apr 2024 | 55 | $56K | 0.05% | EC |
| 383 | AGILENT TECHNOLOGIES, INC. | 00846U101 | Apr 2024 | 399 | $55K | 0.05% | EC |
| 384 | RATEGAIN TRAVEL TECHNOLOGIES LIMITED | N/A | Apr 2024 | 6,483 | $54K | 0.05% | EC |
| 385 | DILLARD'S, INC. | 254067101 | Apr 2024 | 122 | $53K | 0.05% | EC |
| 386 | WEST PHARMACEUTICAL SERVICES, INC. | 955306105 | Apr 2024 | 142 | $51K | 0.05% | EC |
| 387 | ASIAN PAINTS LIMITED | N/A | Apr 2024 | 1,475 | $51K | 0.05% | EC |
| 388 | Bayer Aktiengesellschaft | N/A | Apr 2024 | 1,718 | $50K | 0.05% | EC |
| 389 | ELECTRONICS MART INDIA LIMITED | N/A | Apr 2024 | 20,000 | $50K | 0.05% | EC |
| 390 | REPUBLIC SERVICES, INC. | 760759100 | Apr 2024 | 260 | $50K | 0.05% | EC |
| 391 | MITSUBISHI GAS CHEMICAL COMPANY,INC. | N/A | Apr 2024 | 2,800 | $50K | 0.05% | EC |
| 392 | RESMED INC. | 761152107 | Apr 2024 | 225 | $48K | 0.05% | EC |
| 393 | SOLAREDGE TECHNOLOGIES, INC. | 83417M104 | Apr 2024 | 818 | $48K | 0.05% | EC |
| 394 | Invesco Ltd. | G491BT108 | Apr 2024 | 3,383 | $48K | 0.05% | EC |
| 395 | Raia Drogasil S/A | N/A | Apr 2024 | 9,645 | $48K | 0.05% | EC |
| 396 | Nu Holdings Ltd | G6683N103 | Apr 2024 | 4,337 | $47K | 0.04% | EC |
| 397 | CENCORA, INC. | 03073E105 | Apr 2024 | 197 | $47K | 0.04% | EC |
| 398 | DELTA ELECTRONICS, INC. | N/A | Apr 2024 | 4,674 | $46K | 0.04% | EC |
| 399 | BIOGEN INC. | 09062X103 | Apr 2024 | 213 | $46K | 0.04% | EC |
| 400 | Lonza Group AG | N/A | Apr 2024 | 82 | $45K | 0.04% | EC |
| 401 | EICHER MOTORS LIMITED | N/A | Apr 2024 | 815 | $45K | 0.04% | EC |
| 402 | ALPHABET INC. | 02079K107 | Apr 2024 | 270 | $44K | 0.04% | EC |
| 403 | argenx SE | 04016X101 | Apr 2024 | 117 | $44K | 0.04% | EC |
| 404 | VARUN BEVERAGES LIMITED | Y9T53H127 | Apr 2024 | 2,400 | $42K | 0.04% | EC |
| 405 | EVERCORE INC. | 29977A105 | Apr 2024 | 233 | $42K | 0.04% | EC |
| 406 | HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY | N/A | Apr 2024 | 1,741 | $42K | 0.04% | EC |
| 407 | COSTCO WHOLESALE CORPORATION | 22160K105 | Apr 2024 | 57 | $41K | 0.04% | EC |
| 408 | VALERO ENERGY CORPORATION | 91913Y100 | Apr 2024 | 256 | $41K | 0.04% | EC |
| 409 | Straumann Holding AG | N/A | Apr 2024 | 305 | $41K | 0.04% | EC |
| 410 | ILLUMINA, INC. | 452327109 | Apr 2024 | 326 | $40K | 0.04% | EC |
| 411 | YELP INC. | 985817105 | Apr 2024 | 988 | $40K | 0.04% | EC |
| 412 | BAXTER INTERNATIONAL INC. | 071813109 | Apr 2024 | 951 | $38K | 0.04% | EC |
| 413 | NETEASE, INC. | 64110W102 | Apr 2024 | 379 | $35K | 0.03% | EC |
| 414 | BIOMARIN PHARMACEUTICAL INC. | 09061G101 | Apr 2024 | 437 | $35K | 0.03% | EC |
| 415 | REVVITY, INC. | 714046109 | Apr 2024 | 344 | $35K | 0.03% | EC |
| 416 | STERIS PUBLIC LIMITED COMPANY | G8473T100 | Apr 2024 | 163 | $33K | 0.03% | EC |
| 417 | CMS Info Systems Ltd | N/A | Apr 2024 | 6,700 | $33K | 0.03% | EC |
| 418 | Philip Morris International Inc. | 718172109 | Apr 2024 | 345 | $33K | 0.03% | EC |
| 419 | ALIGN TECHNOLOGY, INC. | 016255101 | Apr 2024 | 115 | $32K | 0.03% | EC |
| 420 | MARICO LIMITED | N/A | Apr 2024 | 5,200 | $32K | 0.03% | EC |
| 421 | COLOPLAST A/S | N/A | Apr 2024 | 249 | $30K | 0.03% | EC |
| 422 | VERALTO CORPORATION | 92338C103 | Apr 2024 | 315 | $29K | 0.03% | EC |
| 423 | POOL CORPORATION | 73278L105 | Apr 2024 | 81 | $29K | 0.03% | EC |
| 424 | SARTORIUS STEDIM BIOTECH S.A. | N/A | Apr 2024 | 134 | $29K | 0.03% | EC |
| 425 | Altria Group, Inc. | 02209S103 | Apr 2024 | 638 | $28K | 0.03% | EC |
| 426 | Localiza Rent a Car S.A. | N/A | Apr 2024 | 2,935 | $28K | 0.03% | EC |
| 427 | CONOCOPHILLIPS | 20825C104 | Apr 2024 | 213 | $27K | 0.03% | EC |
| 428 | ALNYLAM PHARMACEUTICALS, INC. | 02043Q107 | Apr 2024 | 185 | $27K | 0.03% | EC |
| 429 | Fresenius SE & Co. KGaA | N/A | Apr 2024 | 891 | $27K | 0.03% | EC |
| 430 | BIO-RAD LABORATORIES, INC. | 090572207 | Apr 2024 | 98 | $26K | 0.03% | EC |
| 431 | Fresenius Medical Care AG | N/A | Apr 2024 | 626 | $26K | 0.02% | EC |
| 432 | CATALENT, INC. | 148806102 | Apr 2024 | 444 | $25K | 0.02% | EC |
| 433 | SOUTHERN COPPER CORPORATION | 84265V105 | Apr 2024 | 211 | $25K | 0.02% | EC |
| 434 | ZIMMER BIOMET HOLDINGS, INC. | 98956P102 | Apr 2024 | 190 | $23K | 0.02% | EC |
| 435 | CAPLIN POINT LABORATORIES LIMITED | N/A | Apr 2024 | 1,400 | $23K | 0.02% | EC |
| 436 | LABORATORY CORPORATION OF AMERICA HOLDINGS | 50540R409 | Apr 2024 | 112 | $23K | 0.02% | EC |
| 437 | Sonova Holding AG | N/A | Apr 2024 | 81 | $22K | 0.02% | EC |
| 438 | W.W. GRAINGER, INC. | 384802104 | Apr 2024 | 24 | $22K | 0.02% | EC |
| 439 | AUTOMATIC DATA PROCESSING, INC. | 053015103 | Apr 2024 | 91 | $22K | 0.02% | EC |
| 440 | Sandoz Group AG | N/A | Apr 2024 | 621 | $21K | 0.02% | EC |
| 441 | BALKRISHNA INDUSTRIES LIMITED | N/A | Apr 2024 | 720 | $21K | 0.02% | EC |
| 442 | argenx SE | N/A | Apr 2024 | 55 | $21K | 0.02% | EC |
| 443 | Insource Co Ltd | N/A | Apr 2024 | 4,200 | $20K | 0.02% | EC |
| 444 | THE KROGER CO. | 501044101 | Apr 2024 | 362 | $20K | 0.02% | EC |
| 445 | GENMAB A/S | N/A | Apr 2024 | 69 | $19K | 0.02% | EC |
| 446 | Concord Biotech Ltd | N/A | Apr 2024 | 950 | $19K | 0.02% | EC |
| 447 | TOYO SUISAN KAISHA, LTD. | 892306101 | Apr 2024 | 300 | $19K | 0.02% | EC |
| 448 | FASTENAL COMPANY | 311900104 | Apr 2024 | 235 | $16K | 0.02% | EC |
| 449 | THE TJX COMPANIES, INC. | 872540109 | Apr 2024 | 155 | $15K | 0.01% | EC |
| 450 | LOCKHEED MARTIN CORPORATION | 539830109 | Apr 2024 | 30 | $14K | 0.01% | EC |
| 451 | ROCKWELL AUTOMATION, INC. | 773903109 | Apr 2024 | 49 | $13K | 0.01% | EC |
| 452 | Morinaga Milk Industry Co., Ltd. | N/A | Apr 2024 | 600 | $12K | 0.01% | EC |
| 453 | Kajaria Ceramics Ltd | N/A | Apr 2024 | 800 | $12K | 0.01% | EC |
| 454 | AMERIPRISE FINANCIAL, INC. | 03076C106 | Apr 2024 | 26 | $11K | 0.01% | EC |
| 455 | EMERSON ELECTRIC CO. | 291011104 | Apr 2024 | 98 | $11K | 0.01% | EC |
| 456 | EOG RESOURCES, INC. | 26875P101 | Apr 2024 | 79 | $10K | 0.01% | EC |
| 457 | GARTNER, INC. | 366651107 | Apr 2024 | 24 | $10K | 0.01% | EC |
| 458 | CYIENT LIMITED | N/A | Apr 2024 | 350 | $8K | 0.01% | EC |
| 459 | MORGAN STANLEY & CO, INC | N/A | Apr 2024 | 1 | $5K | 0.00% | DFE |
| 460 | Valtes Holdings Co Ltd | N/A | Apr 2024 | 1,400 | $4K | 0.00% | EC |
| 461 | SHIKOKU KASEI HOLDINGS CORPORATION | N/A | Apr 2024 | 300 | $3K | 0.00% | EC |
| 462 | BROWN BROTHERS HARRIMAN & CO. | N/A | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 463 | MORGAN STANLEY & CO, INC | N/A | Apr 2024 | 1 | $728 | 0.00% | DFE |
| 464 | GE VERNOVA INC. | 36828A101 | Apr 2024 | 0 | $77 | 0.00% | EC |
| 465 | Yandex N.V. | N97284108 | Apr 2024 | 16,554 | $2 | 0.00% | EC |
| 466 | MORGAN STANLEY & CO, INC | N/A | Apr 2024 | 1 | $-16704 | -0.02% | DFE |
| 467 | BROWN BROTHERS HARRIMAN & CO. | N/A | Apr 2024 | 1 | $-40891 | -0.04% | DFE |
| 468 | BROWN BROTHERS HARRIMAN & CO. | N/A | Apr 2024 | 1 | $-44962 | -0.04% | DFE |
| 469 | BROWN BROTHERS HARRIMAN & CO. | N/A | Apr 2024 | 1 | $-46717 | -0.04% | DFE |
| 470 | MORGAN STANLEY & CO, INC | N/A | Apr 2024 | 1 | $-54416 | -0.05% | DFE |
| 471 | BROWN BROTHERS HARRIMAN & CO. | N/A | Apr 2024 | 1 | $-158446 | -0.15% | DFE |
| 472 | N/A | STXEM4 | Apr 2024 | -7 | $-365826 | -0.35% | DE |
| 473 | N/A | MFSM4 | Apr 2024 | -5 | $-566875 | -0.54% | DE |
| 474 | N/A | MEMM4 | Apr 2024 | -33 | $-1719300 | -1.63% | DE |
| 475 | N/A | ESM24 | Apr 2024 | -8 | $-2026800 | -1.92% | DE |
| 476 | N/A | GIFK4 | Apr 2024 | -78 | $-3549000 | -3.36% | DE |
| 477 | N/A | JTIM4 | Apr 2024 | -27 | $-4702723 | -4.45% | DE |