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 | FVU26 | Apr 2024 | 45 | NEW | $4.8M | — | 3.88% | DIR |
| 2 | United States of America | 912797UF2 | Jul 2026 | 3,479,000 | NEW | $3.5M | — | 2.82% | DBT |
| 3 | United States of America | 912797US4 | Jul 2026 | 3,466,000 | NEW | $3.5M | — | 2.82% | DBT |
| 4 | United States of America | 912797VN4 | Jul 2026 | 3,000,000 | NEW | $3.0M | — | 2.42% | DBT |
| 5 | APPLE INC. | N/A | Apr 2024 | 9,477 | NEW | $2.9M | — | 2.38% | EC |
| 6 | MORGAN STANLEY & CO, INC | FGBXU6 | Apr 2024 | 21 | NEW | $2.6M | — | 2.09% | DIR |
| 7 | United States of America | AULU26 | Apr 2024 | 23 | NEW | $2.5M | — | 2.05% | DIR |
| 8 | MORGAN STANLEY & CO, INC | FXXPU6 | Apr 2024 | 67 | NEW | $2.5M | — | 2.04% | DE |
| 9 | Japan | N/A | Apr 2024 | 445,500,000 | NEW | $2.5M | — | 2.04% | DBT |
| 10 | AMAZON.COM, INC. | N/A | Apr 2024 | 8,934 | NEW | $2.4M | — | 1.97% | EC |
| 11 | United Kingdom of Great Britain and Northern Ireland | FLGU6 | Apr 2024 | 20 | NEW | $2.3M | — | 1.90% | DIR |
| 12 | N/A | JTIU6 | Apr 2024 | 9 | NEW | $2.3M | — | 1.83% | DE |
| 13 | N/A | N/A | Apr 2024 | 2,180,334 | NEW | $2.2M | — | 1.77% | STIV |
| 14 | BANK OF AMERICA CORPORATION | N/A | Apr 2024 | 30,847 | NEW | $1.9M | — | 1.55% | EC |
| 15 | Taiwan Semiconductor Manufacturing Company Limited | N/A | Apr 2024 | 17,778 | NEW | $1.3M | — | 1.07% | EC |
| 16 | Samsung Electronics Co., Ltd. | N/A | Apr 2024 | 6,515 | NEW | $1.1M | — | 0.92% | EC |
| 17 | N/A | ESU26 | Apr 2024 | 3 | NEW | $1.1M | — | 0.92% | DE |
| 18 | HSBC HOLDINGS PLC | N/A | Apr 2024 | 41,091 | NEW | $875K | — | 0.71% | EC |
| 19 | SK hynix Inc. | N/A | Apr 2024 | 662 | NEW | $752K | — | 0.61% | EC |
| 20 | N/A | SXFU6 | Apr 2024 | 2 | NEW | $595K | — | 0.48% | DE |
| 21 | N/A | N/A | Apr 2024 | 570,000 | NEW | $570K | — | 0.46% | STIV |
| 22 | FORTINET, INC. | 34959E109 | Jul 2026 | 3,378 | NEW | $547K | — | 0.45% | EC |
| 23 | KEYENCE CORPORATION | N/A | Apr 2024 | 1,080 | NEW | $542K | — | 0.44% | EC |
| 24 | Banco Santander, S.A. | N/A | Apr 2024 | 34,978 | NEW | $497K | — | 0.40% | EC |
| 25 | Tencent Holdings Limited | N/A | Apr 2024 | 7,984 | NEW | $488K | — | 0.40% | EC |
| 26 | Mitsubishi UFJ Financial Group, Inc. | N/A | Apr 2024 | 21,000 | NEW | $469K | — | 0.38% | EC |
| 27 | Hitachi, Ltd. | N/A | Apr 2024 | 13,132 | NEW | $430K | — | 0.35% | EC |
| 28 | UBS Group AG | N/A | Apr 2024 | 7,665 | NEW | $405K | — | 0.33% | EC |
| 29 | ITOCHU Corporation | N/A | Apr 2024 | 32,000 | NEW | $402K | — | 0.33% | EC |
| 30 | MediaTek Inc. | N/A | Apr 2024 | 3,613 | NEW | $385K | — | 0.31% | EC |
| 31 | Banco Bilbao Vizcaya Argentaria, S.A. | N/A | Apr 2024 | 13,526 | NEW | $379K | — | 0.31% | EC |
| 32 | WEIR GROUP PLC(THE) | N/A | Apr 2024 | 10,608 | NEW | $378K | — | 0.31% | EC |
| 33 | TOYOTA MOTOR CORPORATION | N/A | Apr 2024 | 19,900 | NEW | $377K | — | 0.31% | EC |
| 34 | HON HAI PRECISION INDUSTRY CO., LTD. | N/A | Apr 2024 | 49,227 | NEW | $376K | — | 0.31% | EC |
| 35 | Sumitomo Mitsui Financial Group, Inc. | N/A | Apr 2024 | 8,300 | NEW | $357K | — | 0.29% | EC |
| 36 | ABB Ltd | N/A | Apr 2024 | 3,474 | NEW | $343K | — | 0.28% | EC |
| 37 | CHINA CONSTRUCTION BANK CORPORATION | N/A | Apr 2024 | 289,842 | NEW | $340K | — | 0.28% | EC |
| 38 | Wiwynn Corporation | N/A | Apr 2024 | 2,041 | NEW | $332K | — | 0.27% | EC |
| 39 | ADVANCED MICRO DEVICES, INC. | N/A | Apr 2024 | 693 | NEW | $330K | — | 0.27% | EC |
| 40 | HONEYWELL INTERNATIONAL INCORPORATION | 438516205 | Jul 2026 | 1,310 | NEW | $318K | — | 0.26% | EC |
| 41 | FIRSTRAND LIMITED | N/A | Apr 2024 | 52,467 | NEW | $314K | — | 0.26% | EC |
| 42 | UNICREDIT, SOCIETA PER AZIONI | N/A | Apr 2024 | 3,315 | NEW | $313K | — | 0.25% | EC |
| 43 | NCIG HOLDINGS PTY LTD | N/A | Apr 2024 | 300,000 | NEW | $311K | — | 0.25% | DBT |
| 44 | NEC Corporation | N/A | Apr 2024 | 10,100 | NEW | $300K | — | 0.24% | EC |
| 45 | BNP PARIBAS SA | N/A | Apr 2024 | 2,347 | NEW | $298K | — | 0.24% | EC |
| 46 | Elect Global Investments Limited | N/A | Apr 2024 | 400,000 | NEW | $297K | — | 0.24% | DBT |
| 47 | OTP Bank Nyrt. | N/A | Apr 2024 | 1,944 | NEW | $288K | — | 0.23% | EC |
| 48 | RTX CORPORATION | 75513E101 | Jul 2026 | 1,337 | NEW | $288K | — | 0.23% | EC |
| 49 | Deutsche Boerse Aktiengesellschaft | N/A | Apr 2024 | 937 | NEW | $282K | — | 0.23% | EC |
| 50 | Piraeus Bank SA | N/A | Apr 2024 | 23,714 | NEW | $277K | — | 0.23% | EC |
| 51 | SoftBank Group Corp. | N/A | Apr 2024 | 270,000 | NEW | $272K | — | 0.22% | DBT |
| 52 | COMPAGNIE DE SAINT-GOBAIN SA | N/A | Apr 2024 | 2,879 | NEW | $271K | — | 0.22% | EC |
| 53 | Contemporary Amperex Technology Co., Ltd. | N/A | Apr 2024 | 4,600 | NEW | $270K | — | 0.22% | EC |
| 54 | AMPHENOL CORPORATION | N/A | Apr 2024 | 1,669 | NEW | $268K | — | 0.22% | EC |
| 55 | INTESA SANPAOLO SPA | N/A | Apr 2024 | 35,396 | NEW | $268K | — | 0.22% | EC |
| 56 | QUANTA SERVICES, INC. | 74762E102 | Jul 2026 | 399 | NEW | $266K | — | 0.22% | EC |
| 57 | Sony Group Corporation | N/A | Apr 2024 | 11,000 | NEW | $257K | — | 0.21% | EC |
| 58 | PT Indika Energy Tbk | Y71247AA1 | Jul 2026 | 250,000 | NEW | $254K | — | 0.21% | DBT |
| 59 | ING Groep N.V. | N/A | Apr 2024 | 7,071 | NEW | $248K | — | 0.20% | EC |
| 60 | KERRY GROUP PUBLIC LIMITED COMPANY | N/A | Apr 2024 | 2,537 | NEW | $242K | — | 0.20% | EC |
| 61 | Sungrow Power Supply Co., Ltd. | N/A | Apr 2024 | 15,510 | NEW | $239K | — | 0.19% | EC |
| 62 | Woori Financial Group Inc. | N/A | Apr 2024 | 10,286 | NEW | $238K | — | 0.19% | EC |
| 63 | MAHINDRA AND MAHINDRA LIMITED | N/A | Apr 2024 | 6,672 | NEW | $238K | — | 0.19% | EC |
| 64 | Galp Energia, SGPS, S.A. | N/A | Apr 2024 | 10,341 | NEW | $235K | — | 0.19% | EC |
| 65 | ASM International N.V. | N/A | Apr 2024 | 248 | NEW | $230K | — | 0.19% | EC |
| 66 | XYLEM INC. | 98419M100 | Jul 2026 | 1,955 | NEW | $229K | — | 0.19% | EC |
| 67 | Yifeng Pharmacy Chain Co., Ltd. | N/A | Apr 2024 | 67,400 | NEW | $227K | — | 0.18% | EC |
| 68 | CHUGAI PHARMACEUTICAL CO., LTD. | N/A | Apr 2024 | 5,224 | NEW | $227K | — | 0.18% | EC |
| 69 | CS Treasury Management Services (P) Limited | N/A | Apr 2024 | 220,000 | NEW | $226K | — | 0.18% | DBT |
| 70 | Daiichi Life Group, Inc. | N/A | Apr 2024 | 18,600 | NEW | $224K | — | 0.18% | EC |
| 71 | Airbus SE | N/A | Apr 2024 | 949 | NEW | $223K | — | 0.18% | EC |
| 72 | LLOYDS BANKING GROUP PLC | N/A | Apr 2024 | 143,958 | NEW | $223K | — | 0.18% | EC |
| 73 | BARCLAYS PLC | N/A | Apr 2024 | 32,136 | NEW | $221K | — | 0.18% | EC |
| 74 | DSV A/S | N/A | Apr 2024 | 1,017 | NEW | $220K | — | 0.18% | EC |
| 75 | ADVANTEST CORPORATION | N/A | Apr 2024 | 1,100 | NEW | $217K | — | 0.18% | EC |
| 76 | Murata Manufacturing Co., Ltd. | N/A | Apr 2024 | 4,736 | NEW | $216K | — | 0.18% | EC |
| 77 | Mitsui Fudosan Co., Ltd. | N/A | Apr 2024 | 21,600 | NEW | $210K | — | 0.17% | EC |
| 78 | Alibaba Group Holding Limited | N/A | Apr 2024 | 13,714 | NEW | $209K | — | 0.17% | EC |
| 79 | DEVELOPMENT BANK OF MONGOLIA | N/A | Apr 2024 | 200,000 | NEW | $207K | — | 0.17% | DBT |
| 80 | SAMMAAN CAPITAL LIMITED | N/A | Apr 2024 | 200,000 | NEW | $206K | — | 0.17% | DBT |
| 81 | Rakuten Group, Inc. | J64264AM6 | Jul 2026 | 200,000 | NEW | $204K | — | 0.17% | DBT |
| 82 | SEGRO PUBLIC LIMITED COMPANY | N/A | Apr 2024 | 15,522 | NEW | $203K | — | 0.16% | EC |
| 83 | GREENTOWN CHINA HOLDINGS LIMITED | N/A | Apr 2024 | 200,000 | NEW | $203K | — | 0.16% | DBT |
| 84 | Democratic Socialist Republic of Sri Lanka | N/A | Apr 2024 | 200,000 | NEW | $201K | — | 0.16% | DBT |
| 85 | HSBC HOLDINGS PLC | 404280FH7 | Jul 2026 | 200,000 | NEW | $201K | — | 0.16% | DBT |
| 86 | BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) | N/A | Apr 2024 | 33,614 | NEW | $201K | — | 0.16% | EC |
| 87 | Golomt Bank JSC | 381930AB2 | Jul 2026 | 200,000 | NEW | $201K | — | 0.16% | DBT |
| 88 | Indian Bank | N/A | Apr 2024 | 22,900 | NEW | $201K | — | 0.16% | EC |
| 89 | MUTHOOT FINANCE LIMITED | 62828M2D2 | Jul 2026 | 200,000 | NEW | $200K | — | 0.16% | DBT |
| 90 | Lundin Mining Corporation | 550372106 | Jul 2026 | 8,061 | NEW | $200K | — | 0.16% | EC |
| 91 | CAS Capital No. 2 Limited | G1927QAA1 | Jul 2026 | 200,000 | NEW | $199K | — | 0.16% | DBT |
| 92 | PCPD CAPITAL LIMITED | N/A | Apr 2024 | 200,000 | NEW | $199K | — | 0.16% | DBT |
| 93 | Siemens Aktiengesellschaft | N/A | Apr 2024 | 607 | NEW | $199K | — | 0.16% | EC |
| 94 | MELCO RESORTS FINANCE LIMITED | G5975LAF3 | Jul 2026 | 200,000 | NEW | $198K | — | 0.16% | DBT |
| 95 | BHP GROUP LIMITED | N/A | Apr 2024 | 4,701 | NEW | $198K | — | 0.16% | EC |
| 96 | IIFL FINANCE LIMITED | 44964HAC8 | Jul 2026 | 200,000 | NEW | $198K | — | 0.16% | DBT |
| 97 | GC Treasury Center Company Limited | Y3004DAD6 | Jul 2026 | 200,000 | NEW | $197K | — | 0.16% | DBT |
| 98 | ANGEL ONE LIMITED | Y0S1DZ117 | Jul 2026 | 62,357 | NEW | $195K | — | 0.16% | EC |
| 99 | Yokohama Financial Group, Inc. | N/A | Apr 2024 | 17,100 | NEW | $195K | — | 0.16% | EC |
| 100 | Champion Path Holdings Limited | N/A | Apr 2024 | 200,000 | NEW | $193K | — | 0.16% | DBT |
| 101 | LAND SECURITIES GROUP PLC | N/A | Apr 2024 | 20,292 | NEW | $193K | — | 0.16% | EC |
| 102 | NWD (MTN) LIMITED | N/A | Apr 2024 | 200,000 | NEW | $193K | — | 0.16% | DBT |
| 103 | LONGFOR GROUP HOLDINGS LIMITED | N/A | Apr 2024 | 200,000 | NEW | $193K | — | 0.16% | DBT |
| 104 | KGHM POLSKA MIEDZ SPOLKA AKCYJNA | X45213109 | Jul 2026 | 2,316 | NEW | $192K | — | 0.16% | EC |
| 105 | Investor Aktiebolag | N/A | Apr 2024 | 4,437 | NEW | $192K | — | 0.16% | EC |
| 106 | ROLLS-ROYCE HOLDINGS PLC | N/A | Apr 2024 | 9,588 | NEW | $191K | — | 0.16% | EC |
| 107 | GLENCORE PLC | G39420107 | Jul 2026 | 25,892 | NEW | $191K | — | 0.16% | EC |
| 108 | UNITEDHEALTH GROUP INCORPORATED | 91324P102 | Jul 2026 | 460 | NEW | $191K | — | 0.16% | EC |
| 109 | Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt. | N/A | Apr 2024 | 5,015 | NEW | $187K | — | 0.15% | EC |
| 110 | BERKSHIRE HATHAWAY INC. | N/A | Apr 2024 | 364 | NEW | $186K | — | 0.15% | EC |
| 111 | GEELY AUTOMOBILE HOLDINGS LIMITED | N/A | Apr 2024 | 73,225 | NEW | $185K | — | 0.15% | EC |
| 112 | TAL EDUCATION GROUP | 874080104 | Jul 2026 | 14,821 | NEW | $185K | — | 0.15% | EC |
| 113 | SAFRAN SA | N/A | Apr 2024 | 465 | NEW | $183K | — | 0.15% | EC |
| 114 | Ajinomoto Co., Inc. | N/A | Apr 2024 | 5,900 | NEW | $182K | — | 0.15% | EC |
| 115 | NATWEST GROUP PLC | N/A | Apr 2024 | 19,203 | NEW | $181K | — | 0.15% | EC |
| 116 | SCHNEIDER ELECTRIC SE | N/A | Apr 2024 | 538 | NEW | $181K | — | 0.15% | EC |
| 117 | SPIRAX GROUP PLC | N/A | Apr 2024 | 1,920 | NEW | $180K | — | 0.15% | EC |
| 118 | GS Yuasa Corporation | N/A | Apr 2024 | 5,300 | NEW | $178K | — | 0.15% | EC |
| 119 | CHAMPION MTN LIMITED | N/A | Apr 2024 | 200,000 | NEW | $177K | — | 0.14% | DBT |
| 120 | Takasago Thermal Engineering Co., Ltd. | N/A | Apr 2024 | 6,600 | NEW | $175K | — | 0.14% | EC |
| 121 | Zhongji Innolight Co Ltd | N/A | Apr 2024 | 1,300 | NEW | $173K | — | 0.14% | EC |
| 122 | ANTOFAGASTA PLC | N/A | Apr 2024 | 3,434 | NEW | $171K | — | 0.14% | EC |
| 123 | FLEX LTD. | Y2573F102 | Jul 2026 | 1,488 | NEW | $169K | — | 0.14% | EC |
| 124 | Teck Resources Limited | 878742204 | Jul 2026 | 2,794 | NEW | $168K | — | 0.14% | EC |
| 125 | Gentera, S.A.B. de C.V. | N/A | Apr 2024 | 71,988 | NEW | $167K | — | 0.14% | EC |
| 126 | FIRST QUANTUM MINERALS LTD. | 335934105 | Jul 2026 | 5,937 | NEW | $165K | — | 0.13% | EC |
| 127 | Deutsche Bank Aktiengesellschaft | N/A | Apr 2024 | 4,469 | NEW | $164K | — | 0.13% | EC |
| 128 | Hudbay Minerals Inc. | 443628102 | Jul 2026 | 7,189 | NEW | $163K | — | 0.13% | EC |
| 129 | THE INDIAN HOTELS COMPANY LIMITED | N/A | Apr 2024 | 20,882 | NEW | $162K | — | 0.13% | EC |
| 130 | ELI LILLY AND COMPANY | 532457108 | Jul 2026 | 140 | NEW | $161K | — | 0.13% | EC |
| 131 | STANDARD CHARTERED PLC | N/A | Apr 2024 | 5,397 | NEW | $160K | — | 0.13% | EC |
| 132 | Rheinmetall Aktiengesellschaft | N/A | Apr 2024 | 120 | NEW | $159K | — | 0.13% | EC |
| 133 | Cemex, S.A.B. de C.V. | N/A | Apr 2024 | 132,671 | NEW | $157K | — | 0.13% | EC |
| 134 | APPLIED MATERIALS, INC. | N/A | Apr 2024 | 309 | NEW | $157K | — | 0.13% | EC |
| 135 | SOCIETE GENERALE SA | N/A | Apr 2024 | 1,656 | NEW | $156K | — | 0.13% | EC |
| 136 | Nordea Bank Abp | N/A | Apr 2024 | 7,664 | NEW | $155K | — | 0.13% | EC |
| 137 | ASUSTEK COMPUTER INCORPORATION | N/A | Apr 2024 | 6,191 | NEW | $154K | — | 0.12% | EC |
| 138 | AUTOMATIC DATA PROCESSING, INC. | N/A | Apr 2024 | 566 | NEW | $151K | — | 0.12% | EC |
| 139 | Han's Laser Technology Industry Group Co., Ltd. | N/A | Apr 2024 | 12,013 | NEW | $151K | — | 0.12% | EC |
| 140 | BAE SYSTEMS PLC | N/A | Apr 2024 | 5,315 | NEW | $150K | — | 0.12% | EC |
| 141 | DELTA ELECTRONICS, INC. | N/A | Apr 2024 | 3,000 | NEW | $148K | — | 0.12% | EC |
| 142 | LONDON STOCK EXCHANGE GROUP PLC | N/A | Apr 2024 | 1,307 | NEW | $147K | — | 0.12% | EC |
| 143 | Pan Pacific International Holdings Corporation | N/A | Apr 2024 | 25,800 | NEW | $146K | — | 0.12% | EC |
| 144 | Sumitomo Metal Mining Co., Ltd. | N/A | Apr 2024 | 2,900 | NEW | $146K | — | 0.12% | EC |
| 145 | EXXONMOBIL HOLDINGS CORPORATION | 30233Q108 | Jul 2026 | 920 | NEW | $143K | — | 0.12% | EC |
| 146 | ORACLE CORPORATION | 68389X105 | Jul 2026 | 1,096 | NEW | $142K | — | 0.12% | EC |
| 147 | Morinaga Milk Industry Co., Ltd. | N/A | Apr 2024 | 18,800 | NEW | $141K | — | 0.11% | EC |
| 148 | LONDONMETRIC PROPERTY PLC | N/A | Apr 2024 | 52,224 | NEW | $138K | — | 0.11% | EC |
| 149 | Deutsche Post AG | N/A | Apr 2024 | 2,064 | NEW | $138K | — | 0.11% | EC |
| 150 | IHS Mauritius NG Holdco Limited | N/A | Apr 2024 | 137,495 | NEW | $137K | — | 0.11% | DBT |
| 151 | HDFC BANK LIMITED | N/A | Apr 2024 | 17,400 | NEW | $136K | — | 0.11% | EC |
| 152 | XIAOMI CORPORATION | N/A | Apr 2024 | 36,971 | NEW | $136K | — | 0.11% | EC |
| 153 | SKY Perfect JSAT Corporation | N/A | Apr 2024 | 10,400 | NEW | $135K | — | 0.11% | EC |
| 154 | MARUWA CO., LTD. | N/A | Apr 2024 | 400 | NEW | $135K | — | 0.11% | EC |
| 155 | AMETEK, INC. | N/A | Apr 2024 | 560 | NEW | $135K | — | 0.11% | EC |
| 156 | FUJI OIL CO., LTD. | N/A | Apr 2024 | 5,400 | NEW | $135K | — | 0.11% | EC |
| 157 | CaixaBank, S.A. | N/A | Apr 2024 | 9,259 | NEW | $134K | — | 0.11% | EC |
| 158 | LEGRAND SA | N/A | Apr 2024 | 884 | NEW | $134K | — | 0.11% | EC |
| 159 | Boliden AB | N/A | Apr 2024 | 2,648 | NEW | $133K | — | 0.11% | EC |
| 160 | VINCI SA | N/A | Apr 2024 | 935 | NEW | $132K | — | 0.11% | EC |
| 161 | OLD DOMINION FREIGHT LINE, INC. | 679580100 | Jul 2026 | 619 | NEW | $131K | — | 0.11% | EC |
| 162 | FUJI ELECTRIC CO., LTD. | N/A | Apr 2024 | 1,500 | NEW | $131K | — | 0.11% | EC |
| 163 | ASML Holding N.V. | N/A | Apr 2024 | 79 | NEW | $130K | — | 0.11% | EC |
| 164 | Kurita Water Industries Ltd. | N/A | Apr 2024 | 2,400 | NEW | $129K | — | 0.10% | EC |
| 165 | OSAKA SODA CO., LTD. | N/A | Apr 2024 | 11,600 | NEW | $127K | — | 0.10% | EC |
| 166 | E.ON SE | N/A | Apr 2024 | 5,845 | NEW | $126K | — | 0.10% | EC |
| 167 | Shin-Etsu Chemical Co., Ltd. | N/A | Apr 2024 | 3,500 | NEW | $125K | — | 0.10% | EC |
| 168 | FUJIFILM Holdings Corporation | N/A | Apr 2024 | 5,300 | NEW | $125K | — | 0.10% | EC |
| 169 | INTEL CORPORATION | 458140100 | Jul 2026 | 1,352 | NEW | $122K | — | 0.10% | EC |
| 170 | Nomura Research Institute, Ltd. | N/A | Apr 2024 | 4,100 | NEW | $121K | — | 0.10% | EC |
| 171 | Oji Holdings Corporation | N/A | Apr 2024 | 21,600 | NEW | $119K | — | 0.10% | EC |
| 172 | UCB SA | N/A | Apr 2024 | 461 | NEW | $118K | — | 0.10% | EC |
| 173 | AMEREN CORPORATION | N/A | Apr 2024 | 1,073 | NEW | $118K | — | 0.10% | EC |
| 174 | ROHM COMPANY LIMITED | N/A | Apr 2024 | 4,400 | NEW | $117K | — | 0.09% | EC |
| 175 | Erste Group Bank AG | N/A | Apr 2024 | 886 | NEW | $116K | — | 0.09% | EC |
| 176 | TELEDYNE TECHNOLOGIES INCORPORATED | 879360105 | Jul 2026 | 175 | NEW | $115K | — | 0.09% | EC |
| 177 | MinebeaMitsumi Inc. | N/A | Apr 2024 | 5,000 | NEW | $114K | — | 0.09% | EC |
| 178 | Gold Fields Limited | N/A | Apr 2024 | 3,520 | NEW | $114K | — | 0.09% | EC |
| 179 | Aurubis AG | N/A | Apr 2024 | 531 | NEW | $112K | — | 0.09% | EC |
| 180 | SAP SE | N/A | Apr 2024 | 606 | NEW | $111K | — | 0.09% | EC |
| 181 | GLP PTE. LTD. | N/A | Apr 2024 | 200,000 | NEW | $111K | — | 0.09% | DBT |
| 182 | SUZUKI MOTOR CORPORATION | N/A | Apr 2024 | 8,400 | NEW | $110K | — | 0.09% | EC |
| 183 | KBC GROEP NV | N/A | Apr 2024 | 762 | NEW | $110K | — | 0.09% | EC |
| 184 | Sanrio Company, Ltd. | N/A | Apr 2024 | 13,700 | NEW | $110K | — | 0.09% | EC |
| 185 | WAAREE ENERGIES LIMITED | N/A | Apr 2024 | 3,900 | NEW | $109K | — | 0.09% | EC |
| 186 | SAIZERIYA CO.,LTD. | N/A | Apr 2024 | 2,200 | NEW | $109K | — | 0.09% | EC |
| 187 | JACOBS SOLUTIONS INC. | 46982L108 | Jul 2026 | 803 | NEW | $108K | — | 0.09% | EC |
| 188 | SANDFIRE RESOURCES LIMITED | N/A | Apr 2024 | 8,183 | NEW | $108K | — | 0.09% | EC |
| 189 | Siemens Energy AG | N/A | Apr 2024 | 633 | NEW | $108K | — | 0.09% | EC |
| 190 | Nestle S.A. | N/A | Apr 2024 | 1,058 | NEW | $106K | — | 0.09% | EC |
| 191 | POLYCAB INDIA LIMITED | N/A | Apr 2024 | 1,100 | NEW | $105K | — | 0.09% | EC |
| 192 | RWE Aktiengesellschaft | N/A | Apr 2024 | 1,590 | NEW | $105K | — | 0.09% | EC |
| 193 | ATI INC | 01741R102 | Jul 2026 | 549 | NEW | $103K | — | 0.08% | EC |
| 194 | UNITED PARCEL SERVICE, INC. | 911312106 | Jul 2026 | 970 | NEW | $101K | — | 0.08% | EC |
| 195 | 3I GROUP PLC | N/A | Apr 2024 | 2,618 | NEW | $101K | — | 0.08% | EC |
| 196 | MITSUBISHI GAS CHEMICAL COMPANY,INC. | N/A | Apr 2024 | 3,900 | NEW | $101K | — | 0.08% | EC |
| 197 | VARONIS SYSTEMS, INC. | 922280102 | Jul 2026 | 2,480 | NEW | $99K | — | 0.08% | EC |
| 198 | PRUDENTIAL PUBLIC LIMITED COMPANY | N/A | Apr 2024 | 6,584 | NEW | $99K | — | 0.08% | EC |
| 199 | KANEMATSU CORPORATION | N/A | Apr 2024 | 7,500 | NEW | $98K | — | 0.08% | EC |
| 200 | MICRONICS JAPAN CO.,LTD. | N/A | Apr 2024 | 1,200 | NEW | $98K | — | 0.08% | EC |
| 201 | ANALOG DEVICES, INC. | N/A | Apr 2024 | 265 | NEW | $97K | — | 0.08% | EC |
| 202 | DANSKE BANK A/S | N/A | Apr 2024 | 1,656 | NEW | $95K | — | 0.08% | EC |
| 203 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. | 16890P103 | Jul 2026 | 4,200 | NEW | $95K | — | 0.08% | EC |
| 204 | TRITAX BIG BOX REIT PLC | N/A | Apr 2024 | 41,183 | NEW | $95K | — | 0.08% | EC |
| 205 | CAPSTONE COPPER CORP. | 14071L108 | Jul 2026 | 9,828 | NEW | $93K | — | 0.08% | EC |
| 206 | TARGET CORPORATION | 87612E106 | Jul 2026 | 644 | NEW | $93K | — | 0.08% | EC |
| 207 | Jiangxi Copper Company Limited | N/A | Apr 2024 | 20,000 | NEW | $90K | — | 0.07% | EC |
| 208 | Skandinaviska Enskilda Banken AB | N/A | Apr 2024 | 3,792 | NEW | $89K | — | 0.07% | EC |
| 209 | Meiko Electronics Co., Ltd. | N/A | Apr 2024 | 700 | NEW | $88K | — | 0.07% | EC |
| 210 | SPX TECHNOLOGIES, INC. | 78473E103 | Jul 2026 | 397 | NEW | $87K | — | 0.07% | EC |
| 211 | AUTODESK, INC. | N/A | Apr 2024 | 368 | NEW | $86K | — | 0.07% | EC |
| 212 | Swedbank AB | N/A | Apr 2024 | 2,128 | NEW | $85K | — | 0.07% | EC |
| 213 | Swiss Life Holding AG | N/A | Apr 2024 | 72 | NEW | $85K | — | 0.07% | EC |
| 214 | ATLASSIAN CORPORATION | N/A | Apr 2024 | 840 | NEW | $85K | — | 0.07% | EC |
| 215 | HONEYWELL AEROSPACE INC. | 43849R105 | Jul 2026 | 410 | NEW | $85K | — | 0.07% | EC |
| 216 | DASSAULT SYSTEMES SE | N/A | Apr 2024 | 3,620 | NEW | $84K | — | 0.07% | EC |
| 217 | BAJAJ FINANCE LIMITED | N/A | Apr 2024 | 6,900 | NEW | $82K | — | 0.07% | EC |
| 218 | BROWN BROTHERS HARRIMAN & CO. | N/A | Apr 2024 | 1 | NEW | $82K | — | 0.07% | DFE |
| 219 | BE Semiconductor Industries N.V. | N/A | Apr 2024 | 357 | NEW | $82K | — | 0.07% | EC |
| 220 | XPO, INC. | 983793100 | Jul 2026 | 404 | NEW | $81K | — | 0.07% | EC |
| 221 | The Bank of New York Mellon Corporation | N/A | Apr 2024 | 516 | NEW | $81K | — | 0.07% | EC |
| 222 | JMDC Inc. | N/A | Apr 2024 | 4,100 | NEW | $80K | — | 0.07% | EC |
| 223 | IVANHOE MINES LTD. | 46579R104 | Jul 2026 | 11,133 | NEW | $80K | — | 0.07% | EC |
| 224 | United States of America | 912797UW5 | Jul 2026 | 80,000 | NEW | $80K | — | 0.06% | DBT |
| 225 | CITIZENS FINANCIAL GROUP, INC. | 174610105 | Jul 2026 | 1,105 | NEW | $79K | — | 0.06% | EC |
| 226 | FRANKLIN RESOURCES, INC. | 354613101 | Jul 2026 | 2,294 | NEW | $78K | — | 0.06% | EC |
| 227 | MMG Limited | N/A | Apr 2024 | 72,000 | NEW | $77K | — | 0.06% | EC |
| 228 | EXPAND ENERGY CORPORATION | 165167735 | Jul 2026 | 803 | NEW | $76K | — | 0.06% | EC |
| 229 | JAMNA AUTO INDUSTRIES LIMITED | N/A | Apr 2024 | 54,000 | NEW | $74K | — | 0.06% | EC |
| 230 | HAMMERSON PLC | N/A | Apr 2024 | 14,222 | NEW | $74K | — | 0.06% | EC |
| 231 | DNB BANK ASA | N/A | Apr 2024 | 2,243 | NEW | $72K | — | 0.06% | EC |
| 232 | INFOSYS LIMITED | 456788108 | Jul 2026 | 6,000 | NEW | $72K | — | 0.06% | EC |
| 233 | AVIVA PLC | N/A | Apr 2024 | 7,681 | NEW | $72K | — | 0.06% | EC |
| 234 | DEERE & COMPANY | 244199105 | Jul 2026 | 120 | NEW | $71K | — | 0.06% | EC |
| 235 | ARM Holdings PLC | N/A | Apr 2024 | 296 | NEW | $71K | — | 0.06% | EC |
| 236 | Treasure Factory Co Ltd | N/A | Apr 2024 | 5,400 | NEW | $71K | — | 0.06% | EC |
| 237 | THE UNITE GROUP PLC | N/A | Apr 2024 | 9,479 | NEW | $69K | — | 0.06% | EC |
| 238 | NSW ELECTRICITY NETWORKS FINANCE PTY LIMITED | N/A | Apr 2024 | 100,000 | NEW | $68K | — | 0.06% | DBT |
| 239 | GENERAL ELECTRIC COMPANY | 369604301 | Jul 2026 | 189 | NEW | $68K | — | 0.06% | EC |
| 240 | M&A Capital Partners Co Ltd | N/A | Apr 2024 | 2,800 | NEW | $68K | — | 0.06% | EC |
| 241 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | Jul 2026 | 271 | NEW | $68K | — | 0.06% | EC |
| 242 | PRYSMIAN S.P.A. | N/A | Apr 2024 | 488 | NEW | $67K | — | 0.05% | EC |
| 243 | FEDEX CORPORATION | 31428X106 | Jul 2026 | 219 | NEW | $67K | — | 0.05% | EC |
| 244 | Adyen N.V. | N/A | Apr 2024 | 66 | NEW | $67K | — | 0.05% | EC |
| 245 | TESCO PLC | N/A | Apr 2024 | 10,005 | NEW | $66K | — | 0.05% | EC |
| 246 | ARISTA NETWORKS, INC. | N/A | Apr 2024 | 359 | NEW | $65K | — | 0.05% | EC |
| 247 | SHAFTESBURY CAPITAL PLC | N/A | Apr 2024 | 33,354 | NEW | $65K | — | 0.05% | EC |
| 248 | Gland Pharma Ltd | N/A | Apr 2024 | 2,450 | NEW | $64K | — | 0.05% | EC |
| 249 | SAWAI GROUP HOLDINGS Co., Ltd. | N/A | Apr 2024 | 6,200 | NEW | $64K | — | 0.05% | EC |
| 250 | GLOBAL PAYMENTS INC. | 37940X102 | Jul 2026 | 761 | NEW | $64K | — | 0.05% | EC |
| 251 | ABN AMRO Bank N.V. | N/A | Apr 2024 | 1,408 | NEW | $64K | — | 0.05% | EC |
| 252 | KOBE BUSSAN CO., LTD. | N/A | Apr 2024 | 3,600 | NEW | $63K | — | 0.05% | EC |
| 253 | Nebius Group N.V. | N97284108 | Jul 2026 | 330 | NEW | $63K | — | 0.05% | EC |
| 254 | Raia Drogasil S/A | N/A | Apr 2024 | 16,873 | NEW | $62K | — | 0.05% | EC |
| 255 | SAVILLS PLC | N/A | Apr 2024 | 4,981 | NEW | $62K | — | 0.05% | EC |
| 256 | PPG INDUSTRIES, INC. | 693506107 | Jul 2026 | 549 | NEW | $61K | — | 0.05% | EC |
| 257 | ROHTO PHARMACEUTICAL CO.,LTD. | N/A | Apr 2024 | 4,000 | NEW | $60K | — | 0.05% | EC |
| 258 | NEXANS SA | N/A | Apr 2024 | 387 | NEW | $59K | — | 0.05% | EC |
| 259 | RAITO KOGYO CO., LTD. | N/A | Apr 2024 | 2,500 | NEW | $59K | — | 0.05% | EC |
| 260 | Fortum Oyj | N/A | Apr 2024 | 2,506 | NEW | $57K | — | 0.05% | EC |
| 261 | HCA HEALTHCARE, INC. | 40412C101 | Jul 2026 | 138 | NEW | $56K | — | 0.05% | EC |
| 262 | Deutsche Telekom AG | N/A | Apr 2024 | 1,776 | NEW | $55K | — | 0.04% | EC |
| 263 | PUNJAB NATIONAL BANK | N/A | Apr 2024 | 46,400 | NEW | $55K | — | 0.04% | EC |
| 264 | SANDISK CORPORATION | 80004C200 | Jul 2026 | 45 | NEW | $55K | — | 0.04% | EC |
| 265 | EMAMI LIMITED | N/A | Apr 2024 | 13,100 | NEW | $55K | — | 0.04% | EC |
| 266 | NETFLIX, INC. | 64110L106 | Jul 2026 | 761 | NEW | $55K | — | 0.04% | EC |
| 267 | CNH Industrial N.V. | N20944109 | Jul 2026 | 5,199 | NEW | $53K | — | 0.04% | EC |
| 268 | J. B. HUNT TRANSPORT SERVICES, INC. | 445658107 | Jul 2026 | 196 | NEW | $53K | — | 0.04% | EC |
| 269 | SAFESTORE HOLDINGS PLC | N/A | Apr 2024 | 6,337 | NEW | $53K | — | 0.04% | EC |
| 270 | YUTONG BUS CO., LTD. | N/A | Apr 2024 | 10,900 | NEW | $52K | — | 0.04% | EC |
| 271 | AMERICAN INTERNATIONAL GROUP, INC. | N/A | Apr 2024 | 660 | NEW | $52K | — | 0.04% | EC |
| 272 | Sieyuan Electric Co., Ltd. | N/A | Apr 2024 | 2,200 | NEW | $51K | — | 0.04% | EC |
| 273 | Fujikura Ltd. | N/A | Apr 2024 | 2,000 | NEW | $51K | — | 0.04% | EC |
| 274 | Vonovia SE | N/A | Apr 2024 | 2,089 | NEW | $51K | — | 0.04% | EC |
| 275 | LEONARDO - SOCIETA PER AZIONI | N/A | Apr 2024 | 779 | NEW | $50K | — | 0.04% | EC |
| 276 | GRAINGER PLC | N/A | Apr 2024 | 20,914 | NEW | $49K | — | 0.04% | EC |
| 277 | AIA Engineering Ltd | N/A | Apr 2024 | 1,016 | NEW | $49K | — | 0.04% | EC |
| 278 | Oersted A/S | N/A | Apr 2024 | 2,191 | NEW | $49K | — | 0.04% | EC |
| 279 | Smartfit Escola de Ginastica e Danca S.A. | N/A | Apr 2024 | 12,573 | NEW | $49K | — | 0.04% | EC |
| 280 | YONEX CO., LTD. | N/A | Apr 2024 | 3,000 | NEW | $49K | — | 0.04% | EC |
| 281 | Partners Group Holding AG | N/A | Apr 2024 | 58 | NEW | $48K | — | 0.04% | EC |
| 282 | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | G51502105 | Jul 2026 | 327 | NEW | $48K | — | 0.04% | EC |
| 283 | THALES SA | N/A | Apr 2024 | 166 | NEW | $47K | — | 0.04% | EC |
| 284 | Atlas Copco Aktiebolag | N/A | Apr 2024 | 2,516 | NEW | $46K | — | 0.04% | EC |
| 285 | ITALGAS S.P.A. | N/A | Apr 2024 | 4,486 | NEW | $46K | — | 0.04% | EC |
| 286 | VESTAS WIND SYSTEMS A/S | N/A | Apr 2024 | 1,716 | NEW | $46K | — | 0.04% | EC |
| 287 | THE WALT DISNEY COMPANY | 254687106 | Jul 2026 | 480 | NEW | $46K | — | 0.04% | EC |
| 288 | AGRICULTURAL BANK OF CHINA LIMITED | N/A | Apr 2024 | 44,800 | NEW | $46K | — | 0.04% | EC |
| 289 | CORNING INCORPORATED | 219350105 | Jul 2026 | 329 | NEW | $45K | — | 0.04% | EC |
| 290 | BLOOM ENERGY CORPORATION | N/A | Apr 2024 | 220 | NEW | $45K | — | 0.04% | EC |
| 291 | Luxshare Precision Industry Co., Ltd. | N/A | Apr 2024 | 5,300 | NEW | $45K | — | 0.04% | EC |
| 292 | CAPLIN POINT LABORATORIES LIMITED | N/A | Apr 2024 | 1,700 | NEW | $45K | — | 0.04% | EC |
| 293 | ERO COPPER CORP. | 296006109 | Jul 2026 | 1,665 | NEW | $45K | — | 0.04% | EC |
| 294 | CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | Jul 2026 | 209 | NEW | $44K | — | 0.04% | EC |
| 295 | Daimler Truck Holding AG | N/A | Apr 2024 | 769 | NEW | $43K | — | 0.04% | EC |
| 296 | NORTHERN TRUST CORPORATION | 665859104 | Jul 2026 | 237 | NEW | $43K | — | 0.04% | EC |
| 297 | Hensoldt AG | N/A | Apr 2024 | 467 | NEW | $43K | — | 0.03% | EC |
| 298 | SAIA, INC. | 78709Y105 | Jul 2026 | 123 | NEW | $43K | — | 0.03% | EC |
| 299 | Hasbro, Inc. | 418056107 | Jul 2026 | 450 | NEW | $42K | — | 0.03% | EC |
| 300 | PFIZER INC. | 717081103 | Jul 2026 | 1,670 | NEW | $42K | — | 0.03% | EC |
| 301 | UBER TECHNOLOGIES, INC. | 90353T100 | Jul 2026 | 589 | NEW | $41K | — | 0.03% | EC |
| 302 | ABBOTT LABORATORIES | N/A | Apr 2024 | 392 | NEW | $41K | — | 0.03% | EC |
| 303 | NGEx Minerals Ltd | 62930A102 | Jul 2026 | 2,318 | NEW | $41K | — | 0.03% | EC |
| 304 | THE CHARLES SCHWAB CORPORATION | 808513105 | Jul 2026 | 392 | NEW | $41K | — | 0.03% | EC |
| 305 | SHREE CEMENT LIMITED | N/A | Apr 2024 | 150 | NEW | $41K | — | 0.03% | EC |
| 306 | U.S. BANCORP | 902973304 | Jul 2026 | 649 | NEW | $41K | — | 0.03% | EC |
| 307 | MTU Aero Engines AG | N/A | Apr 2024 | 97 | NEW | $41K | — | 0.03% | EC |
| 308 | NAURA Technology Group Co., Ltd. | N/A | Apr 2024 | 400 | NEW | $41K | — | 0.03% | EC |
| 309 | DANAHER CORPORATION | 235851102 | Jul 2026 | 203 | NEW | $40K | — | 0.03% | EC |
| 310 | VERIZON COMMUNICATIONS INC. | 92343V104 | Jul 2026 | 845 | NEW | $40K | — | 0.03% | EC |
| 311 | SAAB Aktiebolag | N/A | Apr 2024 | 625 | NEW | $39K | — | 0.03% | EC |
| 312 | MITSUBISHI MATERIALS CORPORATION | N/A | Apr 2024 | 1,500 | NEW | $39K | — | 0.03% | EC |
| 313 | CMS Info Systems Ltd | N/A | Apr 2024 | 13,900 | NEW | $38K | — | 0.03% | EC |
| 314 | HD HYUNDAI ELECTRIC CO., LTD. | N/A | Apr 2024 | 82 | NEW | $38K | — | 0.03% | EC |
| 315 | BASF SE | N/A | Apr 2024 | 638 | NEW | $37K | — | 0.03% | EC |
| 316 | CVS HEALTH CORPORATION | 126650100 | Jul 2026 | 353 | NEW | $37K | — | 0.03% | EC |
| 317 | WELLTOWER INC. | 95040Q104 | Jul 2026 | 157 | NEW | $37K | — | 0.03% | EC |
| 318 | Nantong Jianghai Capacitor Co., Ltd. | N/A | Apr 2024 | 4,200 | NEW | $36K | — | 0.03% | EC |
| 319 | Endesa, Sociedad Anonima | N/A | Apr 2024 | 732 | NEW | $36K | — | 0.03% | EC |
| 320 | INDUSTRIAL BANK CO.,LTD. | N/A | Apr 2024 | 12,700 | NEW | $36K | — | 0.03% | EC |
| 321 | FIFTH THIRD BANCORP | 316773100 | Jul 2026 | 628 | NEW | $35K | — | 0.03% | EC |
| 322 | THE BOEING COMPANY | N/A | Apr 2024 | 163 | NEW | $35K | — | 0.03% | EC |
| 323 | The Travelers Companies, Inc. | 89417E109 | Jul 2026 | 92 | NEW | $34K | — | 0.03% | EC |
| 324 | SUN PHARMACEUTICAL INDUSTRIES LIMITED | N/A | Apr 2024 | 1,650 | NEW | $34K | — | 0.03% | EC |
| 325 | UNITED UTILITIES GROUP PLC | N/A | Apr 2024 | 1,842 | NEW | $34K | — | 0.03% | EC |
| 326 | YTO Express Group Co.,Ltd. | N/A | Apr 2024 | 12,200 | NEW | $34K | — | 0.03% | EC |
| 327 | GRACO INC. | 384109104 | Jul 2026 | 429 | NEW | $34K | — | 0.03% | EC |
| 328 | COATS GROUP PLC | N/A | Apr 2024 | 31,353 | NEW | $34K | — | 0.03% | EC |
| 329 | AMERICAN EXPRESS COMPANY | N/A | Apr 2024 | 101 | NEW | $34K | — | 0.03% | EC |
| 330 | Pepsico, Inc. | 713448108 | Jul 2026 | 242 | NEW | $34K | — | 0.03% | EC |
| 331 | VERBUND AG | N/A | Apr 2024 | 489 | NEW | $34K | — | 0.03% | EC |
| 332 | RELX PLC | N/A | Apr 2024 | 953 | NEW | $34K | — | 0.03% | EC |
| 333 | Tokyo Electron Limited | N/A | Apr 2024 | 100 | NEW | $33K | — | 0.03% | EC |
| 334 | SEVERN TRENT PLC | N/A | Apr 2024 | 823 | NEW | $33K | — | 0.03% | EC |
| 335 | thyssenkrupp AG | N/A | Apr 2024 | 2,369 | NEW | $33K | — | 0.03% | EC |
| 336 | MARATHON PETROLEUM CORPORATION | 56585A102 | Jul 2026 | 105 | NEW | $33K | — | 0.03% | EC |
| 337 | Deutsche Lufthansa Aktiengesellschaft | N/A | Apr 2024 | 3,166 | NEW | $33K | — | 0.03% | EC |
| 338 | AMERICAN WATER WORKS COMPANY, INC. | N/A | Apr 2024 | 247 | NEW | $33K | — | 0.03% | EC |
| 339 | LUMENTUM HOLDINGS INC. | 55024U109 | Jul 2026 | 46 | NEW | $33K | — | 0.03% | EC |
| 340 | Jiangsu Zhongtian Technology Co., Ltd. | N/A | Apr 2024 | 7,700 | NEW | $32K | — | 0.03% | EC |
| 341 | EDP, S.A. | N/A | Apr 2024 | 6,265 | NEW | $32K | — | 0.03% | EC |
| 342 | REDEIA CORPORACION, S.A. | N/A | Apr 2024 | 1,825 | NEW | $32K | — | 0.03% | EC |
| 343 | SSE PLC | N/A | Apr 2024 | 1,014 | NEW | $32K | — | 0.03% | EC |
| 344 | Naturgy Energy Group, S.A. | N/A | Apr 2024 | 959 | NEW | $32K | — | 0.03% | EC |
| 345 | ENGIE SA | N/A | Apr 2024 | 1,024 | NEW | $32K | — | 0.03% | EC |
| 346 | ATMOS ENERGY CORPORATION | N/A | Apr 2024 | 184 | NEW | $32K | — | 0.03% | EC |
| 347 | EDP RENEWABLES SOCIEDAD ANONIMA | N/A | Apr 2024 | 2,045 | NEW | $32K | — | 0.03% | EC |
| 348 | Iberdrola, S.A. | N/A | Apr 2024 | 1,334 | NEW | $32K | — | 0.03% | EC |
| 349 | Geberit AG | N/A | Apr 2024 | 48 | NEW | $32K | — | 0.03% | EC |
| 350 | ENEL - SPA | N/A | Apr 2024 | 2,794 | NEW | $32K | — | 0.03% | EC |
| 351 | NATIONAL GRID PLC | N/A | Apr 2024 | 1,965 | NEW | $31K | — | 0.03% | EC |
| 352 | FEDERAL REALTY INVESTMENT TRUST | 313745101 | Jul 2026 | 253 | NEW | $31K | — | 0.03% | EC |
| 353 | ELEVANCE HEALTH, INC. | N/A | Apr 2024 | 83 | NEW | $31K | — | 0.03% | EC |
| 354 | AMERICAN ELECTRIC POWER COMPANY, INC. | N/A | Apr 2024 | 243 | NEW | $31K | — | 0.03% | EC |
| 355 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | N/A | Apr 2024 | 26,200 | NEW | $31K | — | 0.03% | EC |
| 356 | Truist Financial Corporation | 89832Q109 | Jul 2026 | 595 | NEW | $31K | — | 0.03% | EC |
| 357 | TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | N/A | Apr 2024 | 2,690 | NEW | $31K | — | 0.03% | EC |
| 358 | Guangdong Haid Group Co., Limited | N/A | Apr 2024 | 4,200 | NEW | $31K | — | 0.03% | EC |
| 359 | KEYCORP | 493267108 | Jul 2026 | 1,361 | NEW | $31K | — | 0.03% | EC |
| 360 | VEOLIA ENVIRONNEMENT SA | N/A | Apr 2024 | 769 | NEW | $31K | — | 0.02% | EC |
| 361 | BKW AG | N/A | Apr 2024 | 184 | NEW | $30K | — | 0.02% | EC |
| 362 | ALLIANT ENERGY CORPORATION | N/A | Apr 2024 | 427 | NEW | $30K | — | 0.02% | EC |
| 363 | JCR Pharmaceuticals Co., Ltd. | N/A | Apr 2024 | 10,100 | NEW | $30K | — | 0.02% | EC |
| 364 | Klarna Group PLC | G5279N105 | Jul 2026 | 1,583 | NEW | $30K | — | 0.02% | EC |
| 365 | MCKESSON CORPORATION | 58155Q103 | Jul 2026 | 35 | NEW | $30K | — | 0.02% | EC |
| 366 | MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | Jul 2026 | 350 | NEW | $30K | — | 0.02% | EC |
| 367 | COMCAST CORPORATION | 20030N101 | Jul 2026 | 1,245 | NEW | $30K | — | 0.02% | EC |
| 368 | ELIA GROUP SA | N/A | Apr 2024 | 207 | NEW | $30K | — | 0.02% | EC |
| 369 | SNAM S.P.A. | N/A | Apr 2024 | 4,314 | NEW | $29K | — | 0.02% | EC |
| 370 | LEG Immobilien SE | N/A | Apr 2024 | 485 | NEW | $29K | — | 0.02% | EC |
| 371 | Acciona, S.A. | N/A | Apr 2024 | 105 | NEW | $29K | — | 0.02% | EC |
| 372 | Trend Micro Incorporated | N/A | Apr 2024 | 700 | NEW | $28K | — | 0.02% | EC |
| 373 | CHINA EVERBRIGHT BANK COMPANY LIMITED | N/A | Apr 2024 | 69,000 | NEW | $28K | — | 0.02% | EC |
| 374 | REGENCY CENTERS CORPORATION | 758849103 | Jul 2026 | 348 | NEW | $28K | — | 0.02% | EC |
| 375 | CENTRICA PLC | N/A | Apr 2024 | 13,376 | NEW | $28K | — | 0.02% | EC |
| 376 | China State Construction Engineering Corporation Limited | N/A | Apr 2024 | 39,800 | NEW | $28K | — | 0.02% | EC |
| 377 | 3M COMPANY | 88579Y101 | Jul 2026 | 157 | NEW | $28K | — | 0.02% | EC |
| 378 | BANCO BPM SOCIETA PER AZIONI | N/A | Apr 2024 | 1,513 | NEW | $28K | — | 0.02% | EC |
| 379 | Gree Electric Appliances, Inc. of Zhuhai | N/A | Apr 2024 | 4,400 | NEW | $28K | — | 0.02% | EC |
| 380 | SHAKTI PUMPS (INDIA) LIMITED | N/A | Apr 2024 | 5,000 | NEW | $27K | — | 0.02% | EC |
| 381 | Heidelberg Materials AG | N/A | Apr 2024 | 146 | NEW | $27K | — | 0.02% | EC |
| 382 | ROCKET COMPANIES, INC. | 77311W101 | Jul 2026 | 2,096 | NEW | $27K | — | 0.02% | EC |
| 383 | FORD MOTOR COMPANY | 345370860 | Jul 2026 | 1,834 | NEW | $27K | — | 0.02% | EC |
| 384 | APTARGROUP, INC. | N/A | Apr 2024 | 199 | NEW | $27K | — | 0.02% | EC |
| 385 | AECON GROUP INC. | 00762V109 | Jul 2026 | 826 | NEW | $27K | — | 0.02% | EC |
| 386 | SLB N.V. | 806857108 | Jul 2026 | 534 | NEW | $26K | — | 0.02% | EC |
| 387 | FORTIVE CORPORATION | 34959J108 | Jul 2026 | 445 | NEW | $26K | — | 0.02% | EC |
| 388 | TRANSPORT CORPORATION OF INDIA LIMITED | N/A | Apr 2024 | 2,700 | NEW | $26K | — | 0.02% | EC |
| 389 | BPER BANCA S.P.A. | N/A | Apr 2024 | 1,617 | NEW | $26K | — | 0.02% | EC |
| 390 | GENERAL INSURANCE CORPORATION OF INDIA | N/A | Apr 2024 | 7,000 | NEW | $26K | — | 0.02% | EC |
| 391 | Fujian Sunner Development Co., Ltd. | N/A | Apr 2024 | 10,500 | NEW | $26K | — | 0.02% | EC |
| 392 | BRIXMOR PROPERTY GROUP INC. | 11120U105 | Jul 2026 | 818 | NEW | $26K | — | 0.02% | EC |
| 393 | Mondelez International, Inc. | 609207105 | Jul 2026 | 413 | NEW | $26K | — | 0.02% | EC |
| 394 | Mitsubishi Heavy Industries, Ltd. | N/A | Apr 2024 | 1,100 | NEW | $26K | — | 0.02% | EC |
| 395 | Yellow Cake PLC | N/A | Apr 2024 | 3,428 | NEW | $25K | — | 0.02% | EC |
| 396 | DIAMONDBACK ENERGY, INC. | 25278X109 | Jul 2026 | 125 | NEW | $25K | — | 0.02% | EC |
| 397 | IQVIA HOLDINGS INC | 46266C105 | Jul 2026 | 107 | NEW | $25K | — | 0.02% | EC |
| 398 | Ksb Ltd | N/A | Apr 2024 | 2,800 | NEW | $25K | — | 0.02% | EC |
| 399 | BAKER HUGHES COMPANY | 05722G100 | Jul 2026 | 411 | NEW | $25K | — | 0.02% | EC |
| 400 | DODLA DAIRY LIMITED | N/A | Apr 2024 | 2,270 | NEW | $25K | — | 0.02% | EC |
| 401 | SMITHS GROUP PLC | N/A | Apr 2024 | 693 | NEW | $25K | — | 0.02% | EC |
| 402 | OVINTIV INC. | 69047Q102 | Jul 2026 | 393 | NEW | $25K | — | 0.02% | EC |
| 403 | GOLDMAN, SACHS & CO. | N/A | Apr 2024 | 1 | NEW | $25K | — | 0.02% | DFE |
| 404 | STRYKER CORPORATION | 863667101 | Jul 2026 | 75 | NEW | $24K | — | 0.02% | EC |
| 405 | BXP, INC. | 101121101 | Jul 2026 | 348 | NEW | $24K | — | 0.02% | EC |
| 406 | ONEOK, INC. | 682680103 | Jul 2026 | 268 | NEW | $24K | — | 0.02% | EC |
| 407 | Indra Sistemas, S.A. | N/A | Apr 2024 | 370 | NEW | $24K | — | 0.02% | EC |
| 408 | NEXT PLC | N/A | Apr 2024 | 121 | NEW | $24K | — | 0.02% | EC |
| 409 | W. R. BERKLEY CORPORATION | N/A | Apr 2024 | 334 | NEW | $24K | — | 0.02% | EC |
| 410 | THE WILLIAMS COMPANIES, INC. | 969457100 | Jul 2026 | 338 | NEW | $24K | — | 0.02% | EC |
| 411 | GENERAL DYNAMICS CORPORATION | 369550108 | Jul 2026 | 63 | NEW | $24K | — | 0.02% | EC |
| 412 | RYDER SYSTEM, INC. | 783549108 | Jul 2026 | 94 | NEW | $24K | — | 0.02% | EC |
| 413 | QUEST DIAGNOSTICS INCORPORATED | 74834L100 | Jul 2026 | 103 | NEW | $24K | — | 0.02% | EC |
| 414 | THE COCA-COLA COMPANY | 191216100 | Jul 2026 | 272 | NEW | $24K | — | 0.02% | EC |
| 415 | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO.,LTD. | N/A | Apr 2024 | 4,200 | NEW | $23K | — | 0.02% | EC |
| 416 | US FOODS HOLDING CORP. | 912008109 | Jul 2026 | 232 | NEW | $23K | — | 0.02% | EC |
| 417 | CBRE GROUP, INC. | 12504L109 | Jul 2026 | 158 | NEW | $23K | — | 0.02% | EC |
| 418 | Scout24 SE | N/A | Apr 2024 | 270 | NEW | $23K | — | 0.02% | EC |
| 419 | KINDER MORGAN, INC. | 49456B101 | Jul 2026 | 715 | NEW | $23K | — | 0.02% | EC |
| 420 | Inner Mongolia Yili Industrial Group Co., Ltd. | N/A | Apr 2024 | 5,700 | NEW | $23K | — | 0.02% | EC |
| 421 | ELECON ENGINEERING COMPANY LIMITED | N/A | Apr 2024 | 5,200 | NEW | $23K | — | 0.02% | EC |
| 422 | PALADIN ENERGY LTD | N/A | Apr 2024 | 3,447 | NEW | $23K | — | 0.02% | EC |
| 423 | EDWARDS LIFESCIENCES CORPORATION | 28176E108 | Jul 2026 | 264 | NEW | $23K | — | 0.02% | EC |
| 424 | Sandvik Aktiebolag | N/A | Apr 2024 | 606 | NEW | $23K | — | 0.02% | EC |
| 425 | COMMVAULT SYSTEMS, INC. | 204166102 | Jul 2026 | 191 | NEW | $22K | — | 0.02% | EC |
| 426 | Crizac Ltd | N/A | Apr 2024 | 11,000 | NEW | $22K | — | 0.02% | EC |
| 427 | Jiangsu Hengrui Pharmaceuticals Co.,Ltd | N/A | Apr 2024 | 2,800 | NEW | $22K | — | 0.02% | EC |
| 428 | HALMA PUBLIC LIMITED COMPANY | N/A | Apr 2024 | 468 | NEW | $22K | — | 0.02% | EC |
| 429 | KBR, INC. | 48242W106 | Jul 2026 | 610 | NEW | $22K | — | 0.02% | EC |
| 430 | ECOLAB INC. | 278865100 | Jul 2026 | 80 | NEW | $22K | — | 0.02% | EC |
| 431 | INTERNATIONAL PAPER COMPANY | 460146103 | Jul 2026 | 541 | NEW | $22K | — | 0.02% | EC |
| 432 | D.R. HORTON, INC. | 23331A109 | Jul 2026 | 154 | NEW | $22K | — | 0.02% | EC |
| 433 | FERGUSON ENTERPRISES INC. | 31488V107 | Jul 2026 | 94 | NEW | $22K | — | 0.02% | EC |
| 434 | HUADONG MEDICINE CO., LTD | N/A | Apr 2024 | 5,100 | NEW | $22K | — | 0.02% | EC |
| 435 | Yantai Jereh Oilfield Services Group Co., Ltd. | N/A | Apr 2024 | 1,100 | NEW | $22K | — | 0.02% | EC |
| 436 | Banco Comercial Portugues, S.A. | N/A | Apr 2024 | 17,590 | NEW | $22K | — | 0.02% | EC |
| 437 | Zijin Mining Group Company Limited | N/A | Apr 2024 | 4,400 | NEW | $22K | — | 0.02% | EC |
| 438 | WEIFU HIGH-TECHNOLOGY GROUP CO.,LTD | N/A | Apr 2024 | 8,100 | NEW | $21K | — | 0.02% | EC |
| 439 | UNUM GROUP | 91529Y106 | Jul 2026 | 249 | NEW | $21K | — | 0.02% | EC |
| 440 | Baoshan Iron & Steel Co.,Ltd. | N/A | Apr 2024 | 23,500 | NEW | $21K | — | 0.02% | EC |
| 441 | GS Engineering & Construction Corp | N/A | Apr 2024 | 1,338 | NEW | $21K | — | 0.02% | EC |
| 442 | Fresenius SE & Co. KGaA | N/A | Apr 2024 | 412 | NEW | $21K | — | 0.02% | EC |
| 443 | DHANUKA AGRITECH LIMITED | N/A | Apr 2024 | 1,961 | NEW | $21K | — | 0.02% | EC |
| 444 | KEURIG DR PEPPER INC. | 49271V100 | Jul 2026 | 670 | NEW | $21K | — | 0.02% | EC |
| 445 | BOSTON SCIENTIFIC CORPORATION | 101137107 | Jul 2026 | 446 | NEW | $21K | — | 0.02% | EC |
| 446 | SERVICE CORPORATION INTERNATIONAL | 817565104 | Jul 2026 | 241 | NEW | $21K | — | 0.02% | EC |
| 447 | AIR PRODUCTS AND CHEMICALS, INC. | N/A | Apr 2024 | 69 | NEW | $20K | — | 0.02% | EC |
| 448 | ASSA ABLOY AB | N/A | Apr 2024 | 548 | NEW | $20K | — | 0.02% | EC |
| 449 | Deep Yellow Ltd | N/A | Apr 2024 | 21,982 | NEW | $20K | — | 0.02% | EC |
| 450 | Silex Systems Ltd | N/A | Apr 2024 | 6,318 | NEW | $20K | — | 0.02% | EC |
| 451 | ESSILORLUXOTTICA SA | N/A | Apr 2024 | 107 | NEW | $20K | — | 0.02% | EC |
| 452 | LEIDOS HOLDINGS, INC. | 525327102 | Jul 2026 | 175 | NEW | $20K | — | 0.02% | EC |
| 453 | Huaqin Co.,Ltd. | N/A | Apr 2024 | 1,680 | NEW | $20K | — | 0.02% | EC |
| 454 | TRANSFORMERS AND RECTIFIERS (INDIA) LIMITED | N/A | Apr 2024 | 6,500 | NEW | $20K | — | 0.02% | EC |
| 455 | HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | Jul 2026 | 419 | NEW | $20K | — | 0.02% | EC |
| 456 | CASEY'S GENERAL STORES, INC. | 147528103 | Jul 2026 | 23 | NEW | $20K | — | 0.02% | EC |
| 457 | Kweichow Moutai Co., Ltd. | N/A | Apr 2024 | 100 | NEW | $20K | — | 0.02% | EC |
| 458 | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 874054109 | Jul 2026 | 82 | NEW | $20K | — | 0.02% | EC |
| 459 | DOLLAR GENERAL CORPORATION | 256677105 | Jul 2026 | 156 | NEW | $20K | — | 0.02% | EC |
| 460 | ISS A/S | N/A | Apr 2024 | 447 | NEW | $20K | — | 0.02% | EC |
| 461 | GUARDANT HEALTH, INC. | 40131M109 | Jul 2026 | 122 | NEW | $20K | — | 0.02% | EC |
| 462 | SILICON MOTION TECHNOLOGY CORPORATION | 82706C108 | Jul 2026 | 77 | NEW | $20K | — | 0.02% | EC |
| 463 | Raiffeisen Bank International AG | N/A | Apr 2024 | 282 | NEW | $19K | — | 0.02% | EC |
| 464 | Ferrovial N.V. | N/A | Apr 2024 | 290 | NEW | $19K | — | 0.02% | EC |
| 465 | OWENS CORNING | 690742101 | Jul 2026 | 136 | NEW | $19K | — | 0.02% | EC |
| 466 | L3HARRIS TECHNOLOGIES, INC. | 502431109 | Jul 2026 | 68 | NEW | $19K | — | 0.02% | EC |
| 467 | SAMSUNG C&T CORPORATION | N/A | Apr 2024 | 80 | NEW | $19K | — | 0.02% | EC |
| 468 | ROBINHOOD MARKETS, INC. | 770700102 | Jul 2026 | 214 | NEW | $19K | — | 0.02% | EC |
| 469 | Fraport AG Frankfurt Airport Services Worldwide | N/A | Apr 2024 | 237 | NEW | $19K | — | 0.02% | EC |
| 470 | Northrop Grumman Corporation | 666807102 | Jul 2026 | 34 | NEW | $18K | — | 0.02% | EC |
| 471 | CORTEVA, INC. | 22052L104 | Jul 2026 | 234 | NEW | $18K | — | 0.01% | EC |
| 472 | DOW INC. | 260557103 | Jul 2026 | 606 | NEW | $18K | — | 0.01% | EC |
| 473 | HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD | N/A | Apr 2024 | 283 | NEW | $18K | — | 0.01% | EC |
| 474 | EXPERIAN PLC | N/A | Apr 2024 | 484 | NEW | $18K | — | 0.01% | EC |
| 475 | RENK Group AG | N/A | Apr 2024 | 329 | NEW | $18K | — | 0.01% | EC |
| 476 | ALSTOM SA | N/A | Apr 2024 | 969 | NEW | $18K | — | 0.01% | EC |
| 477 | MOLSON COORS BEVERAGE COMPANY | 60871R209 | Jul 2026 | 430 | NEW | $18K | — | 0.01% | EC |
| 478 | KEPCO Engineering & Construction Company, Inc | N/A | Apr 2024 | 291 | NEW | $18K | — | 0.01% | EC |
| 479 | Wanhua Chemical Group Co., Ltd. | N/A | Apr 2024 | 1,600 | NEW | $18K | — | 0.01% | EC |
| 480 | DOOSAN ENERBILITY CO., LTD. | N/A | Apr 2024 | 382 | NEW | $18K | — | 0.01% | EC |
| 481 | VENTAS, INC. | 92276F100 | Jul 2026 | 187 | NEW | $17K | — | 0.01% | EC |
| 482 | UNIPOL ASSICURAZIONI S.P.A. | N/A | Apr 2024 | 548 | NEW | $17K | — | 0.01% | EC |
| 483 | Infineon Technologies AG | N/A | Apr 2024 | 236 | NEW | $17K | — | 0.01% | EC |
| 484 | ULTA BEAUTY, INC. | 90384S303 | Jul 2026 | 33 | NEW | $17K | — | 0.01% | EC |
| 485 | SUNBELT RENTALS HOLDINGS, INC. | 866966104 | Jul 2026 | 236 | NEW | $17K | — | 0.01% | EC |
| 486 | EUROFINS SCIENTIFIC SE | N/A | Apr 2024 | 213 | NEW | $17K | — | 0.01% | EC |
| 487 | REXEL SA | N/A | Apr 2024 | 404 | NEW | $17K | — | 0.01% | EC |
| 488 | SMITH & NEPHEW PLC | N/A | Apr 2024 | 1,057 | NEW | $17K | — | 0.01% | EC |
| 489 | GEA Group Aktiengesellschaft | N/A | Apr 2024 | 229 | NEW | $16K | — | 0.01% | EC |
| 490 | CHINA MINSHENG BANKING CORP., LTD. | N/A | Apr 2024 | 30,200 | NEW | $16K | — | 0.01% | EC |
| 491 | ANHUI CONCH CEMENT COMPANY LIMITED | N/A | Apr 2024 | 5,800 | NEW | $16K | — | 0.01% | EC |
| 492 | LINEAGE, INC. | 53566V106 | Jul 2026 | 374 | NEW | $16K | — | 0.01% | EC |
| 493 | ZHEJIANG DAHUA TECHNOLOGY CO., LTD. | N/A | Apr 2024 | 6,400 | NEW | $16K | — | 0.01% | EC |
| 494 | CHINA HONGQIAO GROUP LIMITED | N/A | Apr 2024 | 5,000 | NEW | $16K | — | 0.01% | EC |
| 495 | Zalando SE | N/A | Apr 2024 | 479 | NEW | $16K | — | 0.01% | EC |
| 496 | GRANULES INDIA LIMITED | N/A | Apr 2024 | 1,800 | NEW | $16K | — | 0.01% | EC |
| 497 | eClerx Services Ltd | N/A | Apr 2024 | 800 | NEW | $15K | — | 0.01% | EC |
| 498 | SPIE SA | N/A | Apr 2024 | 285 | NEW | $15K | — | 0.01% | EC |
| 499 | WOODWARD, INC. | 980745103 | Jul 2026 | 42 | NEW | $15K | — | 0.01% | EC |
| 500 | AAON, INC. | N/A | Apr 2024 | 170 | NEW | $15K | — | 0.01% | EC |
| 501 | Beijing Career International Co Ltd | N/A | Apr 2024 | 5,000 | NEW | $15K | — | 0.01% | EC |
| 502 | Legence Corp | 52476L109 | Jul 2026 | 231 | NEW | $15K | — | 0.01% | EC |
| 503 | MAXLINEAR, INC. | 57776J100 | Jul 2026 | 220 | NEW | $15K | — | 0.01% | EC |
| 504 | T-MOBILE US, INC. | 872590104 | Jul 2026 | 84 | NEW | $15K | — | 0.01% | EC |
| 505 | Knorr-Bremse Aktiengesellschaft | N/A | Apr 2024 | 121 | NEW | $14K | — | 0.01% | EC |
| 506 | DigitalOcean Holdings, Inc. | 25402D102 | Jul 2026 | 120 | NEW | $14K | — | 0.01% | EC |
| 507 | MELROSE INDUSTRIES PLC | N/A | Apr 2024 | 2,282 | NEW | $14K | — | 0.01% | EC |
| 508 | Ping An Insurance (Group) Company of China, Ltd. | N/A | Apr 2024 | 1,700 | NEW | $14K | — | 0.01% | EC |
| 509 | Unicaja Banco, S.A. | N/A | Apr 2024 | 3,561 | NEW | $14K | — | 0.01% | EC |
| 510 | MODINE MANUFACTURING COMPANY | 607828100 | Jul 2026 | 68 | NEW | $14K | — | 0.01% | EC |
| 511 | MYR GROUP INC. | 55405W104 | Jul 2026 | 41 | NEW | $14K | — | 0.01% | EC |
| 512 | DAEWOO ENGINEERING & CONSTRUCTION CO., LTD. | N/A | Apr 2024 | 1,589 | NEW | $14K | — | 0.01% | EC |
| 513 | Brenntag SE | N/A | Apr 2024 | 193 | NEW | $14K | — | 0.01% | EC |
| 514 | SUNWODA ELECTRONIC CO., LTD | N/A | Apr 2024 | 4,800 | NEW | $14K | — | 0.01% | EC |
| 515 | Koninklijke Philips N.V. | N/A | Apr 2024 | 506 | NEW | $13K | — | 0.01% | EC |
| 516 | AVNET, INC. | N/A | Apr 2024 | 148 | NEW | $13K | — | 0.01% | EC |
| 517 | CELESTICA INC. | 15101Q207 | Jul 2026 | 39 | NEW | $13K | — | 0.01% | EC |
| 518 | LONGi Green Energy Technology Co., Ltd. | N/A | Apr 2024 | 6,700 | NEW | $13K | — | 0.01% | EC |
| 519 | DASSAULT AVIATION SA | N/A | Apr 2024 | 37 | NEW | $13K | — | 0.01% | EC |
| 520 | Guangxi Liugong Machinery Co., Ltd. | N/A | Apr 2024 | 9,800 | NEW | $13K | — | 0.01% | EC |
| 521 | RAMBUS INC. | 750917106 | Jul 2026 | 139 | NEW | $13K | — | 0.01% | EC |
| 522 | ACS, Actividades de Construccion y Servicios, S.A. | N/A | Apr 2024 | 96 | NEW | $12K | — | 0.01% | EC |
| 523 | BUZZI SPA | N/A | Apr 2024 | 254 | NEW | $12K | — | 0.01% | EC |
| 524 | SITIME CORPORATION | 82982T106 | Jul 2026 | 22 | NEW | $12K | — | 0.01% | EC |
| 525 | GOLDMAN, SACHS & CO. | N/A | Apr 2024 | 1 | NEW | $12K | — | 0.01% | DFE |
| 526 | Nordex SE | N/A | Apr 2024 | 255 | NEW | $11K | — | 0.01% | EC |
| 527 | SGS SA | N/A | Apr 2024 | 95 | NEW | $11K | — | 0.01% | EC |
| 528 | Trelleborg AB | N/A | Apr 2024 | 252 | NEW | $11K | — | 0.01% | EC |
| 529 | KONE Oyj | N/A | Apr 2024 | 193 | NEW | $11K | — | 0.01% | EC |
| 530 | ALLEGRO MICROSYSTEMS, INC | 01749D105 | Jul 2026 | 268 | NEW | $11K | — | 0.01% | EC |
| 531 | SAILUN GROUP CO., LTD. | N/A | Apr 2024 | 5,300 | NEW | $11K | — | 0.01% | EC |
| 532 | Updater Services Ltd | N/A | Apr 2024 | 5,223 | NEW | $11K | — | 0.01% | EC |
| 533 | Indian Energy Exchange Ltd | N/A | Apr 2024 | 8,000 | NEW | $11K | — | 0.01% | EC |
| 534 | VIAVI SOLUTIONS INC. | 925550105 | Jul 2026 | 299 | NEW | $11K | — | 0.01% | EC |
| 535 | APPLIED OPTOELECTRONICS, INC. | 03823U102 | Jul 2026 | 116 | NEW | $11K | — | 0.01% | EC |
| 536 | INTERGLOBE AVIATION LIMITED | N/A | Apr 2024 | 200 | NEW | $11K | — | 0.01% | EC |
| 537 | CTS Eventim AG & Co. KGaA | N/A | Apr 2024 | 160 | NEW | $11K | — | 0.01% | EC |
| 538 | SAMSUNG ELECTRO-MECHANICS CO.,LTD | N/A | Apr 2024 | 14 | NEW | $11K | — | 0.01% | EC |
| 539 | SANMINA CORPORATION | 801056102 | Jul 2026 | 57 | NEW | $11K | — | 0.01% | EC |
| 540 | VAT Group AG | N/A | Apr 2024 | 14 | NEW | $10K | — | 0.01% | EC |
| 541 | TAG Immobilien AG | N/A | Apr 2024 | 652 | NEW | $10K | — | 0.01% | EC |
| 542 | Coherent Corp. | 19247G107 | Jul 2026 | 39 | NEW | $10K | — | 0.01% | EC |
| 543 | Suzhou Gold Mantis Construction Decoration Co., Ltd. | N/A | Apr 2024 | 18,000 | NEW | $10K | — | 0.01% | EC |
| 544 | Bechtle AG | N/A | Apr 2024 | 234 | NEW | $10K | — | 0.01% | EC |
| 545 | STMicroelectronics N.V. | 861012102 | Jul 2026 | 185 | NEW | $10K | — | 0.01% | EC |
| 546 | Epiroc Aktiebolag | N/A | Apr 2024 | 377 | NEW | $10K | — | 0.01% | EC |
| 547 | DIODES INCORPORATED | 254543101 | Jul 2026 | 116 | NEW | $10K | — | 0.01% | EC |
| 548 | GUOTAI HAITONG SECURITIES CO., LTD. | N/A | Apr 2024 | 5,000 | NEW | $10K | — | 0.01% | EC |
| 549 | WuXi AppTec Co., Ltd. | N/A | Apr 2024 | 500 | NEW | $10K | — | 0.01% | EC |
| 550 | NINGBO ORIENT WIRES & CABLES CO.,LTD. | N/A | Apr 2024 | 1,560 | NEW | $10K | — | 0.01% | EC |
| 551 | Wellhope Foods Co., Ltd. | N/A | Apr 2024 | 10,100 | NEW | $9K | — | 0.01% | EC |
| 552 | Guangxi LiuYao Group Co., Ltd | N/A | Apr 2024 | 4,000 | NEW | $9K | — | 0.01% | EC |
| 553 | TKMS AG & Co KgaA | N/A | Apr 2024 | 98 | NEW | $9K | — | 0.01% | EC |
| 554 | Wartsila Oyj Abp | N/A | Apr 2024 | 274 | NEW | $9K | — | 0.01% | EC |
| 555 | Alfa Laval AB | N/A | Apr 2024 | 157 | NEW | $9K | — | 0.01% | EC |
| 556 | Nokia Oyj | 654902204 | Jul 2026 | 1,006 | NEW | $9K | — | 0.01% | EC |
| 557 | GHCL LIMITED | N/A | Apr 2024 | 2,000 | NEW | $9K | — | 0.01% | EC |
| 558 | CSG NV | N/A | Apr 2024 | 478 | NEW | $9K | — | 0.01% | EC |
| 559 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | 55405Y100 | Jul 2026 | 36 | NEW | $9K | — | 0.01% | EC |
| 560 | Wolters Kluwer N.V. | N/A | Apr 2024 | 115 | NEW | $9K | — | 0.01% | EC |
| 561 | freenet AG | N/A | Apr 2024 | 315 | NEW | $9K | — | 0.01% | EC |
| 562 | Chaman Lal Setia Exports Ltd | N/A | Apr 2024 | 2,800 | NEW | $8K | — | 0.01% | EC |
| 563 | Iveco Group N.V. | N/A | Apr 2024 | 491 | NEW | $8K | — | 0.01% | EC |
| 564 | VISHAY INTERTECHNOLOGY, INC. | 928298108 | Jul 2026 | 229 | NEW | $8K | — | 0.01% | EC |
| 565 | SAIC Motor Corporation Limited | N/A | Apr 2024 | 4,200 | NEW | $7K | — | 0.01% | EC |
| 566 | Aroundtown SA | N/A | Apr 2024 | 2,660 | NEW | $7K | — | 0.01% | EC |
| 567 | RENTOKIL INITIAL PLC | N/A | Apr 2024 | 1,421 | NEW | $7K | — | 0.01% | EC |
| 568 | Carl Zeiss Meditec AG | N/A | Apr 2024 | 185 | NEW | $7K | — | 0.01% | EC |
| 569 | RATIONAL Aktiengesellschaft | N/A | Apr 2024 | 8 | NEW | $6K | — | 0.01% | EC |
| 570 | GOLDMAN, SACHS & CO. | N/A | Apr 2024 | 1 | NEW | $6K | — | 0.00% | DFE |
| 571 | GOLDMAN, SACHS & CO. | N/A | Apr 2024 | 1 | NEW | $6K | — | 0.00% | DFE |
| 572 | ORCHID PHARMA LIMITED | N/A | Apr 2024 | 550 | NEW | $6K | — | 0.00% | EC |
| 573 | Kongsberg Maritime ASA | R0R21J105 | Jul 2026 | 837 | NEW | $5K | — | 0.00% | EC |
| 574 | United Internet AG | N/A | Apr 2024 | 170 | NEW | $5K | — | 0.00% | EC |
| 575 | SDIC Power Holdings Co., Ltd. | N/A | Apr 2024 | 2,000 | NEW | $5K | — | 0.00% | EC |
| 576 | BYD COMPANY LIMITED | N/A | Apr 2024 | 300 | NEW | $4K | — | 0.00% | EC |
| 577 | Jungheinrich Aktiengesellschaft | N/A | Apr 2024 | 137 | NEW | $4K | — | 0.00% | EP |
| 578 | Stroeer SE & Co. KGaA | N/A | Apr 2024 | 56 | NEW | $3K | — | 0.00% | EC |
| 579 | MOBILITY GLOBAL INC. | 60744M106 | Jul 2026 | 97 | NEW | $2K | — | 0.00% | EC |
| 580 | GOLDMAN, SACHS & CO. | N/A | Apr 2024 | 1 | NEW | $2K | — | 0.00% | DFE |
| 581 | MORGAN STANLEY & CO, INC | N/A | Apr 2024 | 1 | NEW | $2K | — | 0.00% | DFE |
| 582 | GOLDMAN, SACHS & CO. | N/A | Apr 2024 | 1 | NEW | $1K | — | 0.00% | DFE |
| 583 | GOLDMAN, SACHS & CO. | N/A | Apr 2024 | 1 | NEW | $1K | — | 0.00% | DFE |
| 584 | BROWN BROTHERS HARRIMAN & CO. | N/A | Apr 2024 | 1 | NEW | $807 | — | 0.00% | DFE |
| 585 | GOLDMAN, SACHS & CO. | N/A | Apr 2024 | 1 | NEW | $429 | — | 0.00% | DFE |
| 586 | BROWN BROTHERS HARRIMAN & CO. | N/A | Apr 2024 | 1 | NEW | $407 | — | 0.00% | DFE |
| 587 | MORGAN STANLEY & CO, INC | N/A | Apr 2024 | 1 | NEW | $181 | — | 0.00% | DFE |
| 588 | GOLDMAN, SACHS & CO. | N/A | Apr 2024 | 1 | NEW | $28 | — | 0.00% | DFE |
| 589 | BROWN BROTHERS HARRIMAN & CO. | N/A | Apr 2024 | 1 | NEW | $-0 | — | 0.00% | STIV |
| 590 | BROWN BROTHERS HARRIMAN & CO. | N/A | Apr 2024 | 1 | NEW | $-2 | — | -0.00% | STIV |
| 591 | BROWN BROTHERS HARRIMAN & CO. | N/A | Apr 2024 | 1 | NEW | $-162 | — | -0.00% | STIV |
| 592 | MORGAN STANLEY & CO, INC | N/A | Apr 2024 | 1 | NEW | $-548 | — | -0.00% | DFE |
| 593 | BROWN BROTHERS HARRIMAN & CO. | N/A | Apr 2024 | 1 | NEW | $-848 | — | -0.00% | STIV |
| 594 | GOLDMAN, SACHS & CO. | N/A | Apr 2024 | 1 | NEW | $-3193 | — | -0.00% | DFE |
| 595 | MORGAN STANLEY & CO, INC | N/A | Apr 2024 | 1 | NEW | $-9216 | — | -0.01% | DFE |
| 596 | BROWN BROTHERS HARRIMAN & CO. | N/A | Apr 2024 | 1 | NEW | $-12586 | — | -0.01% | DFE |
| 597 | MORGAN STANLEY & CO, INC | CHF-OLD | Apr 2024 | 1 | NEW | $-12834 | — | -0.01% | DFE |
| 598 | BROWN BROTHERS HARRIMAN & CO. | N/A | Apr 2024 | 1 | NEW | $-14460 | — | -0.01% | DFE |
| 599 | BROWN BROTHERS HARRIMAN & CO. | N/A | Apr 2024 | 1 | NEW | $-16405 | — | -0.01% | DFE |
| 600 | BROWN BROTHERS HARRIMAN & CO. | N/A | Apr 2024 | 1 | NEW | $-26863 | — | -0.02% | DFE |
| 601 | GOLDMAN, SACHS & CO. | N/A | Apr 2024 | 1 | NEW | $-29416 | — | -0.02% | DFE |
| 602 | BROWN BROTHERS HARRIMAN & CO. | N/A | Apr 2024 | 1 | NEW | $-41132 | — | -0.03% | DFE |
| 603 | GOLDMAN, SACHS & CO. | N/A | Apr 2024 | 1 | NEW | $-48177 | — | -0.04% | DFE |
| 604 | N/A | FFIU6 | Apr 2024 | -3 | NEW | $-439298 | — | -0.36% | DE |
| 605 | N/A | SFCQ6 | Apr 2024 | -91 | NEW | $-1347346 | — | -1.10% | DE |
| 606 | N/A | MFSU6 | Apr 2024 | -10 | NEW | $-1591150 | — | -1.29% | DE |
| 607 | MORGAN STANLEY & CO, INC | STXEU6 | Apr 2024 | -22 | NEW | $-1616785 | — | -1.32% | DE |
| 608 | N/A | GIFQ6 | Apr 2024 | -49 | NEW | $-2395904 | — | -1.95% | DE |
| 609 | N/A | ESU26 | Apr 2024 | -13 | NEW | $-4887512 | — | -3.98% | DE |
| 610 | N/A | JTIU6 | Apr 2024 | -22 | NEW | $-5512272 | — | -4.49% | DE |
| 611 | N/A | MEMU6 | Apr 2024 | -68 | NEW | $-5583820 | — | -4.54% | DE |