GTPE ETF

$60.54

AUM$31M

TER0.50%

Holdings1,566

See how much of GTPE you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GTPE ETF

$60.54

Goldman Sachs MSCI World Private Equity Return Tracker ETF

AUM$31M

TER0.50%

Holdings1,566

See how much of GTPE you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

76.6%

Gross exposure

212.4%

Long

144.5%

Short

-67.9%

Cash & collateral

0.0%

As of Jun 30, 2026

Showing top 50 of 918 holdings · as of Jun 30, 2026

GTPE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	JPM	JPMorgan Chase & Co.Financials · Banks	33.84%	33.8%	1,348	$10.39M	-	Financials	Banks
2	—	US Dollar	18.55%	52.4%	-	$5.70M	-	-	-
Share changes, sector and industry · Pro
3	—	Mxwlpert Bnp Paribas Equity	10.12%	62.5%	403	$3.11M
4	—	Mxwspert Bnp Paribas Financing	5.74%	68.3%	1,763,109	$1.76M
5	AMD	Advanced Micro Devices Inc.	2.88%	71.1%	1,785	$883.5K
6	AMAT	Applied Materials, Inc.	2.13%	73.3%	1,264	$653.3K
7	LLY	Eli Lilly & Co.	1.94%	75.2%	497	$595.2K
8	GEV	GE Vernova Inc. CDR (CAD Hedged)	1.91%	77.1%	590	$588.0K
9	—	Mxwspert Bnp Paribas Financing	1.89%	79.0%	581,365	$581.4K
10	AVGO	Broadcom Inc	1.84%	80.8%	1,475	$565.2K
11	—	Mxwlpert Bnp Paribas Equity	1.78%	82.6%	71	$547.4K
12	PLTR	Palantir Technologies Inc	1.72%	84.3%	4,028	$529.8K
13	BNY	Bank Of New York Mellon Corp.	1.68%	86.0%	3,261	$514.5K
14	MRVL	Marvell Technology Group Ltd	1.61%	87.6%	2,611	$493.9K
15	—	Mxwspert Bnp Paribas Financing	1.59%	89.2%	488,087	$488.1K
16	Debt	Microsoft Corp	1.55%	90.8%	1,222	$475.5K
17	LMT	Lockheed Martin Corp	1.54%	92.3%	813	$471.5K
18	WELL	Welltower Inc	1.20%	93.5%	1,490	$370.0K
19	SCHW	Charles Schwab Corp.	1.08%	94.6%	3,188	$332.1K
20	MNST	Monster Beverage Corp.	1.04%	95.6%	3,366	$320.9K
21	ADBE	Adobe Inc	0.99%	96.6%	1,283	$305.0K
22	—	Barrick Mining Corp	0.97%	97.6%	7,950	$297.2K
23	GD	General Dynamics Corp.	0.93%	98.5%	737	$286.8K
24	O	Realty Income Corp.	0.89%	99.4%	4,176	$273.5K
25	CIEN	Ciena Corp	0.82%	100.2%	671	$253.1K
26	TER	Teradyne Inc	0.81%	101.0%	743	$248.7K
27	CNI	Canadian National Railway Co	0.80%	101.8%	1,893	$244.4K
28	HCA	Hca Healthcare Inc.	0.71%	102.5%	557	$217.0K
29	ADP	Automatic Data Processing, Inc.	0.64%	103.2%	767	$195.6K
30	CCJ	Cameco Corp	0.60%	103.8%	2,067	$184.6K
31	ABBV	AbbVie Inc.	0.58%	104.4%	696	$178.8K
32	MA	Mastercard Inc	0.58%	104.9%	324	$178.8K
33	ALNY	Alnylam Pharmaceuticals Inc.	0.57%	105.5%	629	$175.1K
34	—	Asml Holding N.V.	0.55%	106.1%	103	$167.5K
35	VYX	Ncr Voyix Corp	0.49%	106.6%	2,335	$149.6K
36	PNC	PNC Financial Services Group Inc.	0.49%	107.0%	604	$150.8K
37	NVDA	Nvidia Corp.	0.48%	107.5%	751	$147.6K
38	CFG	Citizens Financial Group Inc.	0.47%	108.0%	2,018	$143.5K
39	FICO	Fair Isaac Corp.	0.46%	108.5%	110	$140.9K
40	STM	STMicroelectronics N.V.	0.46%	108.9%	2,726	$142.2K
41	VICI	Vici Properties Inc	0.45%	109.4%	5,184	$138.7K
42	SNDK	Sandisk Corp	0.44%	109.8%	105	$134.2K
43	MU	Micron Technology, Inc.	0.42%	110.2%	142	$127.8K
44	ECL	Ecolab, Inc.	0.41%	110.6%	464	$125.9K
45	HSY	Hershey Co.	0.41%	111.0%	703	$126.7K
46	AAPL	Apple, Inc	0.39%	111.4%	355	$119.6K
47	FDX	Fedex Corp.	0.39%	111.8%	390	$121.2K
48	—	Tower Semiconductor Ltd. Share	0.38%	112.2%	531	$117.8K
49	VRSN	Verisign Inc.	0.35%	112.6%	392	$107.7K
50	ADS	Adidas Ag	0.34%	112.9%	504	$103.0K
More holdings · Pro

FundXLS Pro

See the other 868 holdings of GTPE

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GTPE ETF All Holdings

GTPE holdings total 1566 positions. The top 10 holdings account for 80.8% of the fund, led by Jpmorgan Chase & Co. at 33.8%, US Dollar at 18.6%, Mxwlpert Bnp Paribas Equity at 10.1%.

GTPE portfolio concentration is relatively high, with the top 10 representing 80.8% of total assets. The largest sector exposure is Financials at 41.9%.

GTPE sectors provide a detailed breakdown. GTPE overlap shows how holdings compare to other funds in your portfolio.

Compare GTPE

GTPE vs SPY GTPE vs QQQ GTPE vs VOO GTPE vs VTI GTPE vs IVV GTPE vs SCHD GTPE vs VYM GTPE vs VXUS

GTPE ETF Holdings

918 of 1566 holdings

Sector

Industry

Sort By

1
Jpmorgan Chase & Co.
JPMFinancials
33.84%
2
US Dollar
Other
18.55%
3
Mxwlpert Bnp Paribas Equity
Other
10.12%
4
Mxwspert Bnp Paribas Financing
Other
5.74%
5
Advanced Micro Devices Inc.
AMDInformation Technology
2.88%
6
Applied Materials, Inc.
AMATInformation Technology
2.13%
7
Eli Lilly & Co.
LLYHealth Care
1.94%
8
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
1.91%
9
Mxwspert Bnp Paribas Financing
Other
1.89%
10
Broadcom Inc
AVGOInformation Technology
1.84%
11
Mxwlpert Bnp Paribas Equity
Other
1.78%
12
Palantir Technologies Inc
PLTRInformation Technology
1.72%
13
Bank Of New York Mellon Corp.
BKFinancials
1.68%
14
Marvell Technology Group Ltd
MRVLInformation Technology
1.61%
15
Mxwspert Bnp Paribas Financing
Other
1.59%
16
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
1.55%
17
Lockheed Martin Corp
LMTIndustrials
1.54%
18
Welltower Inc
WELLReal Estate
1.20%
19
Charles Schwab Corp.
SCHWFinancials
1.08%
20
Monster Beverage Corp.
MNSTConsumer Staples
1.04%
21
Adobe Inc
ADBEInformation Technology
0.99%
22
Barrick Mining Corp
B:CAMaterials
0.97%
23
General Dynamics Corp.
GDIndustrials
0.93%
24
Realty Income Corp.
OReal Estate
0.89%
25
Ciena Corp
CIENInformation Technology
0.82%
26
Teradyne Inc
TERInformation Technology
0.81%
27
Canadian National Railway Co
CNR:CAIndustrials
0.80%
28
Hca Healthcare Inc.
HCAHealth Care
0.71%
29
Automatic Data Processing, Inc.
ADPInformation Technology
0.64%
30
Cameco Corp Common Stock
CCO:CAMaterials
0.60%
31
Abbvie Inc.
ABBVHealth Care
0.58%
32
Mastercard Inc
MAFinancials
0.58%
33
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.57%
34
Asml Holding N.V.
ASML:ASUnknown
0.55%
35
Ncr Voyix Corp
VYXInformation Technology
0.49%
36
Pnc Financial Services Group Inc.
PNCFinancials
0.49%
37
Nvidia Corp.
NVDAInformation Technology
0.48%
38
Citizens Financial Group Inc.
CFGFinancials
0.47%
39
Fair Isaac Corp.
FICOInformation Technology
0.46%
40
STMicroelectronics N.V.
0INB:ASUnknown
0.46%
41
Vici Properties Inc
VICIReal Estate
0.45%
42
Sandisk Corp/De
SNDKInformation Technology
0.44%
43
Micron Technology, Inc.
MUInformation Technology
0.42%
44
Ecolab, Inc.
ECLMaterials
0.41%
45
Hershey Co.
HSYConsumer Staples
0.41%
46
Apple, Inc
AAPLInformation Technology
0.39%
47
Fedex Corp.
FDXIndustrials
0.39%
48
Tower Semiconductor Ltd. Share
TSEM:ILInformation Technology
0.38%
49
Verisign Inc.
VRSNInformation Technology
0.35%
50
Adidas Ag
ADS:DBUnknown
0.34%
51
Steel Dynamics Inc
STLDMaterials
0.33%
52
United Therapeutics Corp
UTHRHealth Care
0.32%
53
Sap Ag
SAP:DBInformation Technology
0.32%
54
Loews Corp.
LIndustrials
0.31%
55
Williams Cos. Inc.
WMBEnergy
0.31%
56
Galderma Group Ag.
GALD:SMUnknown
0.31%
57
Vat Group Ag
VACN:FFUnknown
0.30%
58
Deutsche Bank Ag - Common Cl N
DBKGN:SGUnknown
0.30%
59
Celestica, Inc
CLS:CAInformation Technology
0.30%
60
Leonardo Spa Leonardo Spa Azioni Ordinarie Senza Valore Nominale Ordinary
LDOF:MIUnknown
0.29%
61
Roku Inc.
ROKUInformation Technology
0.29%
62
Yum! Brands, Inc.
YUMConsumer Discretionary
0.29%
63
Imperial Brands PLC Shs
IMB:LNUnknown
0.29%
64
Weyerhaeuser Co.
WYMaterials
0.27%
65
Rheinmetall Ag
RHMG:SGUnknown
0.27%
66
Glencore Plc Common Stock Usd.01
GLEN:SMUnknown
0.27%
67
Guardant Health Inc
GHHealth Care
0.27%
68
Host Hotels & Resorts Inc
HSTReal Estate
0.27%
69
Bnp Paribas Sa
BNP:PAFinancials
0.26%
70
Halma Plc
HLMA:LNIndustrials
0.26%
71
Starbucks Corp
SBUXConsumer Discretionary
0.24%
72
Ucb Sa
UCB:BRHealth Care
0.24%
73
Everest Group, Ltd.
EGUnknown
0.24%
74
Swiss Re Ag
SREN:SMUnknown
0.24%
75
Johnson Controls International Plc
JCIUnknown
0.23%
76
Infineon Technologies AG Ordinary Shares
IFXGN:BEInformation Technology
0.22%
77
Jazz Pharmaceuticals Plc.
JAZZHealth Care
0.22%
78
Estee Lauder Cos., Inc.
ELConsumer Staples
0.22%
79
United Utilities Group PLC Ord Gbp0.05
UU:LNUnknown
0.21%
80
Globe Life Inc.
GLFinancials
0.21%
81
Netflix, Inc.
NFLXCommunication Services
0.21%
82
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.19%
83
Webster Financial Corp
WBSFinancials
0.19%
84
Metro Inc/Cn
MRU:CAUnknown
0.19%
85
Ally Financial Inc.
ALLYFinancials
0.19%
86
Bridgebio Pharma Inc
BBIOHealth Care
0.19%
87
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials
0.18%
88
Udr Inc.
UDRReal Estate
0.18%
89
Sanmina Corp
SANMInformation Technology
0.17%
90
Carrefour Sa
CARR:PAUnknown
0.17%
91
Telia
TELIA:STUnknown
0.17%
92
Jack Henry & Associates Inc
JKHYInformation Technology
0.17%
93
Knight-Swift Transportation Holdings Inc
KNXIndustrials
0.17%
94
Alimentation Couche Tard Inc
ATD.B:CAUnknown
0.16%
95
Domino's Pizza Inc
DPZConsumer Discretionary
0.16%
96
Ensign Group Inc/the
ENSGHealth Care
0.16%
97
Cellnex Telecom S.A. Cellnex Telecom S A Acciones
CLNX:MAUnknown
0.16%
98
Smiths Group Plc Shs
SMIN:LNUnknown
0.16%
99
Raymond James Financial Inc.
RJFFinancials
0.16%
100
Sei Investments Co.
SEICFinancials
0.16%
101
Primerica Inc
PRIFinancials
0.15%
102
Circle Internet Group In
CRCLCommunication Services
0.15%
103
Cullen/Frost Bankers, Inc.
CFRFinancials
0.15%
104
Darling Ingredients, Inc.
DARMaterials
0.15%
105
Gfl Environmental Inc
GFL:CAIndustrials
0.15%
106
Halozyme Therapeutics Inc
HALOHealth Care
0.15%
107
Element Fleet Management Corp
EFN:CAIndustrials
0.14%
108
General Motors Co.
GMConsumer Discretionary
0.14%
109
Gildan Activewear, Inc.
GIL:CAConsumer Discretionary
0.14%
110
Hudbay Minerals Inc
HBM:CAMaterials
0.14%
111
Sage Group Plc/the
SGE:LNUnknown
0.14%
112
Mowi ASA
0OAW:OSUnknown
0.14%
113
Argenx Se Common Stock EUR
ARGX:ASUnknown
0.14%
114
Svenska Handelsbanken Ab (Class A)
SHB.A:STUnknown
0.14%
115
Metso Outotec Corp
MOCORP:FIUnknown
0.13%
116
Madrigal Pharmaceuticals Inc
MDGLHealth Care
0.13%
117
Tg Therapeutics Inc Common Stock
TGTXHealth Care
0.13%
118
Union Pacific Corp
UNPIndustrials
0.13%
119
Universal Health Services Inc.
UHSHealth Care
0.13%
120
First Citizens Bancshares Inc/nc Common Stock Usd
FCNCAFinancials
0.13%
121
Hexcel Corp
HXLIndustrials
0.13%
122
Keyera Corp
KEY:CAEnergy
0.13%
123
Capital Power Corp.
CPX:CAUtilities
0.12%
124
Commerce Bancshares, Inc.
CBSHFinancials
0.12%
125
Shopify Inc.
SHOP:CAInformation Technology
0.12%
126
Stonex Group Inc - Common
SNEXFinancials
0.12%
127
Coloplast-B /Dkk/ 0.00000000
COLO.B:DKHealth Care
0.12%
128
Subsea 7 S.A. - Ordinary Shares
0OGK:LNUnknown
0.12%
129
Kingfisher Plc
KGF:LNUnknown
0.11%
130
Zalando Se
ZALGUnknown
0.11%
131
Experian Plc
EXPN:LNInformation Technology
0.11%
132
Avnet Inc
AVTInformation Technology
0.11%
133
Carlsberg AS, Series 'B'
CARL.B:COUnknown
0.11%
134
Etsy Inc
ETSYConsumer Discretionary
0.11%
135
Lantheus Holdings Inc
LNTHHealth Care
0.11%
136
Electronic Arts, Inc.
EACommunication Services
0.10%
137
Encompass Health Corp
EHCHealth Care
0.10%
138
Fedex Freight Holding Company Inc
FDXFUnknown
0.10%
139
Intel Corp.
INTCInformation Technology
0.10%
140
Popular Inc
BPOPFinancials
0.10%
141
United Bankshares Inc/Wv
UBSIFinancials
0.10%
142
Games Workshop Group Plc
GAW:LNConsumer Discretionary
0.10%
143
Bank Hapoalim Bm
POLI:ILUnknown
0.10%
144
Jyske Bank A/s
JYSK:COFinancials
0.09%
145
Ringkjoebing Landbobank A/s
RILBA:COFinancials
0.09%
146
Check Point Software Technologies Ltd. Ordinary Shares
CHKP:DBInformation Technology
0.09%
147
Auto Trader Group plc Ord Gbp0.01
AUTOA:LNUnknown
0.09%
148
Elisa Oyj
ELISA:FIUnknown
0.09%
149
Flughafen Zuerich Ag Registered Shares
FZHN:SMUnknown
0.09%
150
Newmarket Corp
NEUMaterials
0.09%
151
SentinelOne Inc
SInformation Technology
0.09%
152
Allegro Microsystems, Inc.
ALGMInformation Technology
0.09%
153
Axsome Therapeutics, Inc.
AXSMHealth Care
0.09%
154
Home Bancshares Inc/ar
HOMBFinancials
0.09%
155
Axos Financial, Inc.
AXFinancials
0.08%
156
Bank Ozk
OZKFinancials
0.08%
157
Eagle Materials Inc
EXPMaterials
0.08%
158
Fti Consulting, Inc.
FCNIndustrials
0.08%
159
Gentex Corp
GNTXConsumer Discretionary
0.08%
160
Insulet Corp
PODDHealth Care
0.08%
161
Krystal Biotech Inc
KRYSHealth Care
0.08%
162
Murphy Oil Corp
MUREnergy
0.08%
163
Nice Ltd
NICE:ILInformation Technology
0.08%
164
Plains Gp Holdings Lp
PAGPEnergy
0.08%
165
Bank Of Georgia Group Plc
BGEO:LNFinancials
0.08%
166
Convatec Group PLC Ord Gbp0.1
CTEC:LNHealth Care
0.08%
167
Endeavour Mining Plc
EDV:LNMaterials
0.08%
168
Arcelormittal
MT:LUUnknown
0.08%
169
Norsk Hydro A S Ads Ordinary Shares
NHY:OSUnknown
0.08%
170
Diploma Plc
DPLM:LNUnknown
0.07%
171
Lagercrantz Group Ab (b Shares)
LAGR.B:STUnknown
0.07%
172
Compagnie Generale des Etablissements Michelin
MICP:PAUnknown
0.07%
173
Millrose Properties, Inc.
MRPReal Estate
0.07%
174
Qualys Inc
QLYSInformation Technology
0.07%
175
Ao Smith Corp.
AOSIndustrials
0.07%
176
Willscot Holdings Corp
WSCUnknown
0.07%
177
Rightmove Plc
RMV:LNUnknown
0.07%
178
Chemed Corp
CHEHealth Care
0.07%
179
Davita Inc.
DVAHealth Care
0.07%
180
Laureate Education Inc
LAURConsumer Discretionary
0.07%
181
Lonza Group Ag
LONN:SMUnknown
0.06%
182
Arista Networks Inc Common Stock
ANETInformation Technology
0.06%
183
Armstrong World Industries Inc
AWIIndustrials
0.06%
184
Berkshire Hathaway B
BRK.BIndustrials
0.06%
185
CCC Intelligent Solutions Holdings Inc
CCCSInformation Technology
0.06%
186
Cathay General Bancorp
CATYFinancials
0.06%
187
First Financial Bancorp Common Stock
FFBCFinancials
0.06%
188
Ford Motor Co.
FConsumer Discretionary
0.06%
189
Forgent Power Solutions, Inc. (Class A)
FPSUnknown
0.06%
190
Graham Holdings Co
GHCCommunication Services
0.06%
191
Grand Canyon Education Inc
LOPEConsumer Discretionary
0.06%
192
International Bancshares Corp
IBOCFinancials
0.06%
193
Stantec Inc
STN:CAIndustrials
0.06%
194
Constellium Se
CSTMMaterials
0.06%
195
Entain Plc
ENT:LNUnknown
0.06%
196
Global-E Online Ltd. Ordinary Shares
GLBECommunication Services
0.06%
197
Salmar Asa
JEP:BEConsumer Staples
0.06%
198
Kyocera
6971:TKUnknown
0.06%
199
First International Bank of Israel Share
FIBI:ILUnknown
0.06%
200
Lottomatica Group Spa
LTMC:MIUnknown
0.06%
201
Rs Group Plc
RS1R:LNUnknown
0.06%
202
Royal Unibrew A/s
RBREW:COConsumer Staples
0.05%
203
Sompo Holdingsinc.
8630:TKUnknown
0.05%
204
Airtel Africa Plc
AAF:LNUnknown
0.05%
205
Imi Plc
IMI:LNUnknown
0.05%
206
Valeo S.A.
VLOF:PAUnknown
0.05%
207
VERISURE PLC
VSURE:LNUnknown
0.05%
208
Mycronic Ab
MYCR:STUnknown
0.05%
209
Lululemon Athletica Inc.
LULU:CAConsumer Discretionary
0.05%
210
Madison Square Garden Entert
MSGECommunication Services
0.05%
211
Magna International Inc
MGA:CAConsumer Discretionary
0.05%
212
Maximus, Inc.
MMSIndustrials
0.05%
213
Newmont Corp.
NEMMaterials
0.05%
214
Palo Alto Networks Inc.
PANWInformation Technology
0.05%
215
Premium Brands Holdings Corp
PBH:CAConsumer Staples
0.05%
216
Takeda Pharmaceutical Co Ltd
TAKHealth Care
0.05%
217
United Natural
UNFIConsumer Staples
0.05%
218
Varonis Systems Inc
VRNSInformation Technology
0.05%
219
Wd-40 Co.
WDFCConsumer Staples
0.05%
220
Voestalpine Ag
VOES:ATMaterials
0.05%
221
Aixtron Se
AIXG.N:SGInformation Technology
0.05%
222
Kion Group Ag
KGX:SGIndustrials
0.05%
223
Cranswick Plc.
CWK:LNReal Estate
0.05%
224
Rotork Plc
ROR:LNIndustrials
0.05%
225
Abbott Laboratories
ABTHealth Care
0.05%
226
Analog Devices, Inc.
ADIInformation Technology
0.05%
227
Arcbest Corp
ARCBIndustrials
0.05%
228
Carpenter Technology Corp
CRSMaterials
0.05%
229
Bravida Holding Ab
BRAV:STUnknown
0.05%
230
First Hawaiian Inc
FHBUnknown
0.05%
231
Aterian Inc
AIA:NZUnknown
0.04%
232
Archer-Daniels-Midland Co.
ADMConsumer Staples
0.04%
233
Bok Financial Corp.
BOKFFinancials
0.04%
234
Bancorp Inc. (the)
TBBKFinancials
0.04%
235
Borgwarner Inc.
BWAConsumer Discretionary
0.04%
236
Ces Energy Solutions Corp
CEU:CAMaterials
0.04%
237
Dorman Products Inc
DORMConsumer Discretionary
0.04%
238
Fastly Inc
FSLYInformation Technology
0.04%
239
Federated Investors Inc
FHIFinancials
0.04%
240
First Merchants Corp Common Stock
FRMEFinancials
0.04%
241
Intuitive Surgical Inc
ISRGHealth Care
0.04%
242
Jones Lang Lasalle Inc.
JLLReal Estate
0.04%
243
Kennametal Inc
KMTIndustrials
0.04%
244
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology
0.04%
245
Nordex
NDXG:SGUnknown
0.04%
246
Privia Health Group Inc
PRVAHealth Care
0.04%
247
Tetra Tech Inc
TTEKIndustrials
0.04%
248
Vertex Pharmaceuticals Inc
VRTXHealth Care
0.04%
249
Beazley Plc
BEZ:LNFinancials
0.04%
250
Onespaworld Holdings Limited
OSW:BSConsumer Discretionary
0.04%
251
Ackermans & van Haaren NV
ACKB:BRUnknown
0.04%
252
Arcadis Nv
ARDS:ASUnknown
0.04%
253
Gjensidige Forsikring Asa - Common
GJFG:OSUnknown
0.04%
254
Insurance Australia Group Ltd. Ordinary Fully Paid
IAG:AUUnknown
0.04%
255
Sparebank 1 Smn
MING:OSUnknown
0.04%
256
Pan African Resources Plc
PAFR:LNUnknown
0.04%
257
Reply Spa
REY:MIUnknown
0.04%
258
Schibsted Asa Class B
SCHB:ASUnknown
0.04%
259
Tbc Bank Jsc
TBCG:GEUnknown
0.04%
260
Tgs Nopec Geophysical Co Asa
TGS:OSUnknown
0.04%
261
Telstra Group Ltd.
TLS:AUUnknown
0.04%
262
Singapore Technologies Engineering Ltd. Shs
STEG:SIIndustrials
0.04%
263
Techtronic Industries Company Limited Shs
0669:HKIndustrials
0.04%
264
White Mountains Insurance Group Limited
WTMFinancials
0.03%
265
Bavarian Nordic A/s
BAVA:COHealth Care
0.03%
266
Nkt A/s
NKT:COIndustrials
0.03%
267
Hub24 Ltd
HUB:AUUnknown
0.03%
268
Ramsay Health Care Limited Shs
RHC:AUHealth Care
0.03%
269
Boc Hong Kong Holdings Limited
2388:HKUnknown
0.03%
270
Oriental Land Co Ltd
4661:TKUnknown
0.03%
271
Jx Advanced Metals Corp Common Stock
5016:JPUnknown
0.03%
272
Lasertec Corp
6920:JPUnknown
0.03%
273
Asahi Intecc Ltd
7747:JPUnknown
0.03%
274
Abrdn Plc
ABDN:LNUnknown
0.03%
275
Accenture Plc Adr
ACN:IEUnknown
0.03%
276
Auto1
AG1G:SGUnknown
0.03%
277
Andritz Ag
ANDR:ATUnknown
0.03%
278
Bechtle Ag
BC8:MUUnknown
0.03%
279
Basic-fit Nv
BFIT:ASUnknown
0.03%
280
Capgemini Se
CAP:PAUnknown
0.03%
281
Coles Group Ltd
COL:AUUnknown
0.03%
282
Dbs Group Holdings Ltd.
D05:SIUnknown
0.03%
283
Do & Co Ag
DOC:ATUnknown
0.03%
284
Fdj United
FDJU:PAUnknown
0.03%
285
Fibi Holdings Ltd
FIBIH:ILUnknown
0.03%
286
Freenet Ag
FNTN:SGUnknown
0.03%
287
Flatexdegiro N Ag
FTK:FFUnknown
0.03%
288
Grab Holdings Ltd|712
GRAB:KYUnknown
0.03%
289
International Workplace Group Plc_None_0
IWG:SMUnknown
0.03%
290
Lynas Corp Ltd
LYC:AUUnknown
0.03%
291
Metlen Energy
MTLN:LNUnknown
0.03%
292
Netcompany Group As
NETC:COUnknown
0.03%
293
Next Vision Stabilized Systems Ltd
NXSN:ILUnknown
0.03%
294
Pro Medicus Ltd
PME:AUUnknown
0.03%
295
Renk Group Ag
R3NK:SGUnknown
0.03%
296
Sgh Ltd
SGH:AUUnknown
0.03%
297
United Overseas Bank Ltd
UOBH:SIUnknown
0.03%
298
Ypsomed Holding Ag
YPSN:SMUnknown
0.03%
299
Mks Instruments Inc
MKSIInformation Technology
0.03%
300
Medpace Holdings Inc
MEDPHealth Care
0.03%
301
Meta Financial Group Inc
CASHFinancials
0.03%
302
Mueller Industries Inc
MLIIndustrials
0.03%
303
Nextracker Inc
NXTIndustrials
0.03%
304
Onto Innovation Inc
ONTOInformation Technology
0.03%
305
Penumbra Inc. [pen]
PENHealth Care
0.03%
306
Perdoceo Education Corp
PRDOConsumer Discretionary
0.03%
307
Revvity Inc
RVTYHealth Care
0.03%
308
Pricesmart Inc
PSMTConsumer Discretionary
0.03%
309
Prog Holdings Inc
PRGFinancials
0.03%
310
Pultegroup Inc.
PHMConsumer Discretionary
0.03%
311
Rambus Inc
RMBSInformation Technology
0.03%
312
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.03%
313
Schneider National Inc
SNDRIndustrials
0.03%
314
Sitime Corp
SITMInformation Technology
0.03%
315
Strategic Education Inc
STRAConsumer Discretionary
0.03%
316
Synnex Corp
SNXInformation Technology
0.03%
317
US Foods Holding Corp
USFDConsumer Staples
0.03%
318
Jenoptik Ag
JENGN:SGInformation Technology
0.03%
319
Viscofan Sa
VIS:MAMaterials
0.03%
320
Spie Sa
SPIE:PAIndustrials
0.03%
321
Haleon Plc
HLN:LNUnknown
0.03%
322
Hikma Pharmaceuticals Plc
HIK:LNHealth Care
0.03%
323
Hiscox Ltd Ordinary Shares
HSX:LNUnknown
0.03%
324
Howden Joinery Group Plc
HWDN:LNConsumer Discretionary
0.03%
325
Ig Group Holdings Plc
IGG:LNFinancials
0.03%
326
St James'S Place Plc
STJ:LNFinancials
0.03%
327
Lancashire Holdings Limited Common Shares
LRE:BMFinancials
0.03%
328
Paragon Group Of Companies
46P1:BEFinancials
0.03%
329
Roivant Sciences Ltd
ROIV:BMHealth Care
0.03%
330
Strauss Group Ltd
STRS:ILUnknown
0.03%
331
Align Technology Inc.
ALGNHealth Care
0.03%
332
Applied Industrial Technologies Inc
AITIndustrials
0.03%
333
Aramark Holdings
ARMKIndustrials
0.03%
334
Arcutis Biotherapeutics Inc
ARQTHealth Care
0.03%
335
Biomarin Pharmaceutical Inc.
BMRNHealth Care
0.03%
336
City Holding Co Common Stock Usd2.5
CHCOFinancials
0.03%
337
Walt Disney Co
DISCommunication Services
0.03%
338
Docusign Inc
DOCUInformation Technology
0.03%
339
Dynatrace Llc
DTInformation Technology
0.03%
340
Exelixis Inc
EXELHealth Care
0.03%
341
Greif, Inc.
GEFMaterials
0.03%
342
Guidewire Software Inc
GWREInformation Technology
0.03%
343
Harmony Biosciences, Llc
HRMYHealth Care
0.03%
344
Huron Consulting Group Inc
HURNIndustrials
0.03%
345
Itt Inc
ITTIndustrials
0.03%
346
Lakeland Financial Corp.
LKFNFinancials
0.03%
347
BALFOUR BEATTY PLC
BALF:LNUnknown
0.03%
348
Sol Spa
SOL:MIUnknown
0.02%
349
Puma Ag Rudolf Dassler Sport
PUMG:SGUnknown
0.02%
350
Acuity Brands Inc
AYIIndustrials
0.02%
351
Akamai Technologies Inc.
AKAMCommunication Services
0.02%
352
Alkami Technology Inc Ser F Pc Pp
ALKTInformation Technology
0.02%
353
American Assets Trust Inc
AATReal Estate
0.02%
354
Amkor Technology, Inc.
AMKRInformation Technology
0.02%
355
Galenica Ag
GALE:SMUnknown
0.02%
356
Applied Optoelectronics Inc
AAOIInformation Technology
0.02%
357
Arrow Electronics Inc.
ARWInformation Technology
0.02%
358
Aurinia Pharmaceuticals Inc.
AUP:CAHealth Care
0.02%
359
Aurora Innovation
AURInformation Technology
0.02%
360
Bio-Techne Corp
TECHHealth Care
0.02%
361
Cnx Resources Corp
CNXEnergy
0.02%
362
Cirrus Logic Inc
CRUSInformation Technology
0.02%
363
Cognex Corp.
CGNXInformation Technology
0.02%
364
Wilmar International Limited Wilmar International Limited
WLIL:SIUnknown
0.02%
365
Corcept Therapeutics Inc
CORTHealth Care
0.02%
366
Crane Co
CRIndustrials
0.02%
367
Crinetics Pharmaceuticals Inc Com
CRNXHealth Care
0.02%
368
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
0.02%
369
East West Bancorp, Inc.
EWBCFinancials
0.02%
370
Edwards Lifesciences Corp
EWHealth Care
0.02%
371
Federal Agricultural Mortgage Corp
AGMFinancials
0.02%
372
1st Source Corp Common Stock
SRCEFinancials
0.02%
373
Glaukos Corp.
GKOSHealth Care
0.02%
374
Globus Medical Inc
GMEDHealth Care
0.02%
375
Godaddy Inc. Class A
GDDYInformation Technology
0.02%
376
Hubspot Inc
HUBSInformation Technology
0.02%
377
Hut 8
HUTInformation Technology
0.02%
378
Innoviva Inc
INVAHealth Care
0.02%
379
Inter Parfums Inc
IPARConsumer Staples
0.02%
380
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials
0.02%
381
Lkq Corp.
LKQConsumer Discretionary
0.02%
382
Lear Corp.
LEAConsumer Discretionary
0.02%
383
Lemaitre Vascular Inc
LMATHealth Care
0.02%
384
Lennar Corp. Class A
LENConsumer Discretionary
0.02%
385
Lithia Motors Inc
LADConsumer Discretionary
0.02%
386
Littelfuse Inc
LFUSIndustrials
0.02%
387
Macy'S Inc.
MConsumer Discretionary
0.02%
388
Manhattan Associates Inc
MANHInformation Technology
0.02%
389
Merchants Bancorp/in
MFEC.RFinancials
0.02%
390
Meritage Corporation
MTHConsumer Discretionary
0.02%
391
Metropolitan Bank Holding
MCBFinancials
0.02%
392
Microstrategy Inc
MSTRInformation Technology
0.02%
393
Modine Manufacturing Company
MODIndustrials
0.02%
394
Mohawk Industries Inc.
MHKMaterials
0.02%
395
Monarch Casino & Resort Inc
MCRIConsumer Discretionary
0.02%
396
Murphy Usa Inc
MUSAEnergy
0.02%
397
Technology One Ltd
TNE:AUUnknown
0.02%
398
Nutanix Inc
NTNXInformation Technology
0.02%
399
Pvh Corp.
PVHConsumer Discretionary
0.02%
400
Protagonist Therapeutics Inc
PTGXHealth Care
0.02%
401
Qorvo Inc.
QRVOInformation Technology
0.02%
402
Ralph Lauren Corp. Class A
RLConsumer Discretionary
0.02%
403
Rbc Bearings Inc
ROLLIndustrials
0.02%
404
Regal Beloit Corp
RBCIndustrials
0.02%
405
Resmed Inc.
RMDHealth Care
0.02%
406
Riot Blockchain Inc.
RIOTInformation Technology
0.02%
407
Service Corp International
SCIHealth Care
0.02%
408
Servicenow, Inc.
NOWInformation Technology
0.02%
409
Silicon Laboratories Inc
SLABInformation Technology
0.02%
410
Simpson Manufacturing Co Inc
SSDIndustrials
0.02%
411
Skyworks Solutions Inc.
SWKSInformation Technology
0.02%
412
Jm Smucker Co.
SJMConsumer Staples
0.02%
413
Sinch Ab
SINCH:STUnknown
0.02%
414
Tko Group Holdings Inc
TKOCommunication Services
0.02%
415
Tempur Sealy International Inc
TPXHealth Care
0.02%
416
Tenet Healthcare Corp.
THCHealth Care
0.02%
417
Texas Roadhouse Inc
TXRHConsumer Discretionary
0.02%
418
Trisura Group Ltd
TSU:CAFinancials
0.02%
419
Viatris Inc.
VTRSHealth Care
0.02%
420
Watts Water Technologies Inc
WTSIndustrials
0.02%
421
Wesco International Inc
WCCIndustrials
0.02%
422
Westamerica Bancorporation
WABCFinancials
0.02%
423
Winmark Corp
WINAConsumer Discretionary
0.02%
424
Xpel Inc.
XPELConsumer Discretionary
0.02%
425
Zebra Technologies Corp
ZBRAInformation Technology
0.02%
426
Bilfinger Se
GBFG:SGIndustrials
0.02%
427
United Internet AG
UTDI:FFCommunication Services
0.02%
428
Acerinox Sa
ACX:MAMaterials
0.02%
429
Sacyr Sa
SCYR:MAUnknown
0.02%
430
Grifols SA Ordinary Shares Class A
GRF:MAUnknown
0.02%
431
Nexans Sa
NEXS:PAMaterials
0.02%
432
Alkermes Plc
ALKS:IEHealth Care
0.02%
433
Burberry Group Plc.
BRBY:LNConsumer Discretionary
0.02%
434
Gigacloud Technology Inc
GCT:HKIndustrials
0.02%
435
Investec Plc
INVP:LNFinancials
0.02%
436
Keller Group Plc
KLR:LNUnknown
0.02%
437
Man Group Plc/Jersey
EMG:LNFinancials
0.02%
438
Mitie Group
MTO:LNIndustrials
0.02%
439
Norwegian Cruise Line Holdings Ltd.
NCLHConsumer Discretionary
0.02%
440
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials
0.02%
441
Renaissancere Holdings Limited
RNRFinancials
0.02%
442
Zegona Communications Plc
ZEG:LNUnknown
0.02%
443
Comet Holding Ag
COTN:SMInformation Technology
0.02%
444
Jfrog Ltd.
FROGInformation Technology
0.02%
445
Imcd Nv
IMCD:ASUnknown
0.02%
446
Aurizon Holdings Ltd. Shs
AZJ:AUIndustrials
0.02%
447
Interpump Group Spa
ITPG:MIUnknown
0.02%
448
Sixt Se Pfd
Other
0.02%
449
Interparfums SA
0IUJ:PAUnknown
0.02%
450
Koninklijke Vopak N.V.
0O8V:ASUnknown
0.02%
451
SSS MicroTec SE
0Q3C:SGUnknown
0.02%
452
Ulvac, Inc.
6728:JPUnknown
0.02%
453
Advantest Corp
6857:TKUnknown
0.02%
454
Aalberts Industries N.v.
AALB:ASUnknown
0.02%
455
Air Liquide Sa - Pf - 2028
AI:PAUnknown
0.02%
456
Burckhardt Compression Holding Ag
BCHN:SMUnknown
0.02%
457
Barratt Redrow Plc Common Stock GBP 10
BTRW:LNUnknown
0.02%
458
Cadeler As
CADLR:OSUnknown
0.02%
459
Chubb Ltd.
CBUnknown
0.02%
460
Corbion Nv
CORB:ASUnknown
0.02%
461
Elmos Semiconductor Ag
ELG:SGUnknown
0.02%
462
Icg Plc
ICGIN:LNUnknown
0.02%
463
Inficon Holding-Reg
IFCN:SMUnknown
0.02%
464
Iveco Group NV
IVG:MIUnknown
0.02%
465
Kitron Asa
KIT:OSUnknown
0.02%
466
Lloyds Banking Group Plc
LLOY:LNUnknown
0.02%
467
Alten Sa
LTEN:PAUnknown
0.02%
468
Nordic Semiconductor ASA Nordic Semiconductor Asa
NOD:OSUnknown
0.02%
469
Sparebank 1 Nord Norge
NONG:OSUnknown
0.02%
470
Randstad Nv
RAND:ASUnknown
0.02%
471
Rosebank Industries PLC
ROSE:LNUnknown
0.02%
472
SCOR
SCR:PAUnknown
0.02%
473
Ses-Imagotag Sa
SESL:PAUnknown
0.02%
474
Sig Group N Ag
SIGN:SMUnknown
0.02%
475
SOITEC
SOI:PAUnknown
0.02%
476
Serco Group Plc Common Stock GBP.02
SRP:LNUnknown
0.02%
477
Tk Elevator
TKA:DBUnknown
0.02%
478
Wpp Plc Common Stock Gbp
WPP:LNUnknown
0.02%
479
Konecranes Oyj
KCR:FIIndustrials
0.02%
480
Hong Kong Exchanges And Clearing Ltd.
0388:HKFinancials
0.02%
481
Softcat Plc
SCT:LNInformation Technology
0.01%
482
Rigetti Computing
RGTIUnknown
0.01%
483
Xps Pensions Group Plc
XPS:LNUnknown
0.01%
484
Garmin Ltd.
GRMNConsumer Discretionary
0.01%
485
Inmode Ltd.
INMD:ILHealth Care
0.01%
486
Leonardo DRS Inc
DRSUnknown
0.01%
487
Pharvaris Bv
PHVSHealth Care
0.01%
488
Lovisa Holdings Ltd
LOV:AUUnknown
0.01%
489
Rea Group Ltd
REA:AUCommunication Services
0.01%
490
Wisetech Global Ltd
WTC:AUInformation Technology
0.01%
491
Xero Limited Ordinary Shares
XRO:NZUnknown
0.01%
492
Azimut Holding Spa
AZMT:MIFinancials
0.01%
493
Enav Spa
ENAV:MIIndustrials
0.01%
494
Pirelli & C Spa
PIRC:MIConsumer Discretionary
0.01%
495
Acomo N.V.
0DLI:ASUnknown
0.01%
496
Banca Generali S.p.A.
0DQZ:MIUnknown
0.01%
497
De'Longhi S.p.A.
0E5M:MIUnknown
0.01%
498
Koninklijke Heijmans N.V.
0M6I:ASUnknown
0.01%
499
OCI N.V.
0QGH:ASUnknown
0.01%
500
Carel Industries S.p.A.
0YQA:MIUnknown
0.01%
501
Guangxi Financial Investment Group Co L
2579:JPUnknown
0.01%
502
Kuraray Co Ltd NPV
3405:JPUnknown
0.01%
503
Mitsubishi Chemical Holdings Corp. Com Stk
4188:JPUnknown
0.01%
504
Seatrium Limited
500:SIUnknown
0.01%
505
Fujikura Ltd /JPY/
5803:JPUnknown
0.01%
506
Luk Fook Holdings (International) Limited
590:BMUnknown
0.01%
507
Rorze Corp - Common
6323:JPUnknown
0.01%
508
Sankyo Co Ltd
6417:JPUnknown
0.01%
509
Hitachi Ltd|159
6501:JPUnknown
0.01%
510
YASKAWA Electric Corporation Com Stk
6506:JPUnknown
0.01%
511
Stanley Electric Co. Ltd. Com Stk
6923:JPUnknown
0.01%
512
Japan Airlines Co Ltd
9201:JPUnknown
0.01%
513
Japan Airport Terminal
9706:TKUnknown
0.01%
514
Aj Bell Plc
AJBA:LNUnknown
0.01%
515
LOUIS HACHETTE GROUP
ALHG:PAUnknown
0.01%
516
Als Ltd
ALQ:AUUnknown
0.01%
517
Amg Advanced Metallurgical Group Nv
AMG:ASUnknown
0.01%
518
Amp Limited
AMP:AUUnknown
0.01%
519
Amplifon Spa_None_0
AMPF:MIUnknown
0.01%
520
Ams-Osram Ag Common Stock Chf 0
AMS:ATUnknown
0.01%
521
Aperam
APAM:ASUnknown
0.01%
522
Aptiv Plc Ord Sh
APTV:SMUnknown
0.01%
523
AutoStore Holdings Ltd
AUTO:OSUnknown
0.01%
524
AXALTA COATING ..
AXTA:BMUnknown
0.01%
525
Bakkafrost P/F
BAKKA:OSUnknown
0.01%
526
BLAND.F
BCG:LNUnknown
0.01%
527
Hugo Boss Ag
BOSS:MUUnknown
0.01%
528
Bridgepoint Group Plc
BPT:LNUnknown
0.01%
529
Brembo Nv_None_0
BRBI:ASUnknown
0.01%
530
Brambles Ltd
BXB:AUUnknown
0.01%
531
Credo Technology
CRDO:KYUnknown
0.01%
532
Conduit Holdings Ltd
CRE:BMUnknown
0.01%
533
Danieli & C. Officine Meccaniche S.p.a., Savings Shares
DANR:MIUnknown
0.01%
534
Dr. Martens Ltd
DOCS:LNUnknown
0.01%
535
El En
ELEN:MIUnknown
0.01%
536
Fincantieri
FCT:MIUnknown
0.01%
537
Fabrinet (United States)
FN:KYUnknown
0.01%
538
Foresight Group Holdings Limited
FSG:GGUnknown
0.01%
539
Genpact Ltd
G:BMUnknown
0.01%
540
Lisi Registered Ord 2027
GFII:PAUnknown
0.01%
541
HAVAS NV
HAVAS:PAUnknown
0.01%
542
INTERCOS SPA
ICOS:MIUnknown
0.01%
543
Integrafin Holdings
IHP:LNUnknown
0.01%
544
Ipsos Sa Ord
ISOS:PAUnknown
0.01%
545
JD Sports Fashion PLC
JD:LNUnknown
0.01%
546
Jet2 PLC
JET2:LNUnknown
0.01%
547
Jungheinrich Ag Preference
JUNG.P:SGUnknown
0.01%
548
Maire Spa
MAIRE:MIUnknown
0.01%
549
Flow Traders Ltd. Flow Traders Ltd.
O3I:ASUnknown
0.01%
550
Oxford Nanopore Technologies P
ONT:LNUnknown
0.01%
551
Pets At Home Group Plc [pets]
PETS:LNUnknown
0.01%
552
Pharming Group Nv
PHAR:ASUnknown
0.01%
553
Rémy Cointreau
RCO:PAUnknown
0.01%
554
Sopra Steria
SOPR:PAUnknown
0.01%
555
Tele Performance Se
TEP:PAUnknown
0.01%
556
Technogym Spa
TGYM:MIUnknown
0.01%
557
Tp Icap Group Plc
TLPR:LNUnknown
0.01%
558
Trustpilot As
TRST:LNUnknown
0.01%
559
Tkh Group Nv.
TWEKAA:ASUnknown
0.01%
560
Young And Cos Brewery Plc
YNGA:LNUnknown
0.01%
561
Aak Ab
AAK:STMaterials
0.01%
562
Sun Hung Kai Properties Ltd. Shs
0016:HKUnknown
0.01%
563
Liberty Media Corp Series C
LLYVKCommunication Services
0.01%
564
Life Time Inc
LTHConsumer Discretionary
0.01%
565
Life360 Inc
LIFInformation Technology
0.01%
566
Ligand Pharmaceuticals, Inc.
LGNDHealth Care
0.01%
567
Linamar Corp
LNR:CAConsumer Discretionary
0.01%
568
Mgic Investment Corp
MTGFinancials
0.01%
569
Mgm Resorts International
MGMConsumer Discretionary
0.01%
570
M/I Homes Inc
MHOConsumer Discretionary
0.01%
571
Msa Safety Inc
MSAIndustrials
0.01%
572
Msc Industrial Direct Co Inc
MSMConsumer Staples
0.01%
573
Mty Food Group Inc
MTY:CAConsumer Discretionary
0.01%
574
Marathon Patent Group Inc.
MARAFinancials
0.01%
575
Middleby Corp/the
MIDDIndustrials
0.01%
576
Mirion Technologies Inc. Class A
MIRInformation Technology
0.01%
577
Molina Healthcare Inc
MOHHealth Care
0.01%
578
Molson Coors Brewing Co. Class B
TAPConsumer Staples
0.01%
579
Monolithic Power Systems Inc
MPWRInformation Technology
0.01%
580
Moog Inc
MSPRIndustrials
0.01%
581
Mosaic Co.
MOSMaterials
0.01%
582
Citizen Watch Co Ltd
7762:TKConsumer Discretionary
0.01%
583
Navitas Semiconductor Corp
NVTSInformation Technology
0.01%
584
Ascendas Real Estate Investment Trust
CAPD:SIReal Estate
0.01%
585
Tc3Tndgy3
ONDSInformation Technology
0.01%
586
Open Text Corp
OTEX:CAInformation Technology
0.01%
587
Oscar Health Inc Series A-8 Pc Pp
OSCRFinancials
0.01%
588
Pason Systems Inc
PSI:CAInformation Technology
0.01%
589
Phinia Inc
PHINHealth Care
0.01%
590
Procore Technologies Pp
PCORInformation Technology
0.01%
591
Progressive Corp.
PGRFinancials
0.01%
592
Radian Group Inc
RDNFinancials
0.01%
593
Regions Financial Corp.
RFFinancials
0.01%
594
Roper Technologies Inc.
ROPIndustrials
0.01%
595
Rubrik Inc Class A Shares
RBRKInformation Technology
0.01%
596
Russel Metals Inc
RUS:CAIndustrials
0.01%
597
Selective Insurance Group Inc
SIGIFinancials
0.01%
598
Semtech Corp
SMTCInformation Technology
0.01%
599
Skyline Champion Corp
SKYConsumer Discretionary
0.01%
600
Supernus Pharmaceuticals Inc
SUPNHealth Care
0.01%
601
Synaptics Inc
SYNAInformation Technology
0.01%
602
Synopsys Inc.
SNPSInformation Technology
0.01%
603
Teledyne Technologies Inc
TDYInformation Technology
0.01%
604
Teleflex Inc.
TFXHealth Care
0.01%
605
Terex Corp
TEXIndustrials
0.01%
606
Terawulf Inc
WULFInformation Technology
0.01%
607
Trican Well Service Ltd Common Stock
TCW:CAEnergy
0.01%
608
Twilio Inc. Class A
TWLOInformation Technology
0.01%
609
Twist Bioscience Corp.
TWSTHealth Care
0.01%
610
Universal Forest Products Inc
UFPIMaterials
0.01%
611
V F Corp
VFCConsumer Discretionary
0.01%
612
Vse Corp
VSECIndustrials
0.01%
613
Vericel Corp
VCELHealth Care
0.01%
614
Viasat Inc
VSATInformation Technology
0.01%
615
Viavi Solutions Inc
VIAVInformation Technology
0.01%
616
Vicor Corp
VICRInformation Technology
0.01%
617
Victoria'S Secret & Co Common Stock USD 0.01
VSCOConsumer Discretionary
0.01%
618
Viking Therapeutics Inc Com
VKTXHealth Care
0.01%
619
Vishay Intertechnology Inc
VSHInformation Technology
0.01%
620
Visteon Corp
VCConsumer Discretionary
0.01%
621
Vontier Corp
VNTIndustrials
0.01%
622
Warrior Met Coal Inc
HCCEnergy
0.01%
623
Wayfair Inc.
WConsumer Discretionary
0.01%
624
Wesfarmers Ltd
WES:AUUnknown
0.01%
625
Wynn Resorts Ltd.
WYNNConsumer Discretionary
0.01%
626
Yeti Holdings Inc
YETIConsumer Discretionary
0.01%
627
Hornbach Holding Ag & Co Kgaa
HBH:MUConsumer Discretionary
0.01%
628
Wuestenrot & Wuerttembergische Ag
WUWG.N:SGUnknown
0.01%
629
Stride Inc
LRNUnknown
0.01%
630
Arch Capital Group Ltd 5.450%
ACGLFinancials
0.01%
631
Carnival Plc
CCL:LNUnknown
0.01%
632
Grafton Group Plc Each Unit Representing 1 Ordinary Share
GFTU:LNMaterials
0.01%
633
Ichor Holdings Ltd
ICHRInformation Technology
0.01%
634
Mitchells & Butlers Plc
MAB:LNConsumer Discretionary
0.01%
635
Moneysupermarket.com Group Plc
MONY:LNFinancials
0.01%
636
Mp Evans Group Plc
MPE:LNUnknown
0.01%
637
Renew Holdings Plc
RNWH:LNIndustrials
0.01%
638
Sensata Technologies Holding Plc
STIndustrials
0.01%
639
Morgan Sindall Group Plc
MGNS:LNUnknown
0.01%
640
Adt Inc.
ADTIndustrials
0.01%
641
Agco Corp
AGCOIndustrials
0.01%
642
Acm Research Inc
ACMRInformation Technology
0.01%
643
Axt Inc Com
AXTIInformation Technology
0.01%
644
Azz Inc
AZZIndustrials
0.01%
645
Aci Worldwide Inc
ACIWInformation Technology
0.01%
646
Advance Auto Parts Inc.
AAPConsumer Discretionary
0.01%
647
Aecom Technology Corp
ACMIndustrials
0.01%
648
Advanced Energy Industries, Inc.
AEISInformation Technology
0.01%
649
Aerovironment Inc
AVAVIndustrials
0.01%
650
Agilysys Inc
AGYSInformation Technology
0.01%
651
Chemring Group Plc
CHG:LNUnknown
0.01%
652
Albemarle Corp.
ALBMaterials
0.01%
653
Alcoa Corp
AAMaterials
0.01%
654
Allstate Corp.
ALLFinancials
0.01%
655
Amalgamated Bank
AMALFinancials
0.01%
656
Amentum Holdings Inc-W/I
AMTMIndustrials
0.01%
657
Aptargroup Inc
ATRMaterials
0.01%
658
Arcosa Inc
ACAMaterials
0.01%
659
Argan, Inc.
AGXInformation Technology
0.01%
660
Aritzia Inc
ATZ:CAConsumer Discretionary
0.01%
661
Bwx Technologies, Inc.
BWXTIndustrials
0.01%
662
Badger Meter, Inc.
BMIIndustrials
0.01%
663
Balchem Corp
BCPCMaterials
0.01%
664
Boise Cascade Company
BCCMaterials
0.01%
665
Boot Barn Holdings Inc
BOOTConsumer Discretionary
0.01%
666
Boyd Gaming Corp
BYDConsumer Discretionary
0.01%
667
Brady Corp
BRCIndustrials
0.01%
668
Brinker International, Inc.
EATConsumer Discretionary
0.01%
669
Brunswick Corp
BCConsumer Discretionary
0.01%
670
Builders Firstsource Inc
BLDRIndustrials
0.01%
671
Cabot Corp
CBTMaterials
0.01%
672
Caci International Inc
CACIInformation Technology
0.01%
673
Caesars Entertainment Corp.
CZRConsumer Discretionary
0.01%
674
Cal-maine Foods Inc
CALMConsumer Staples
0.01%
675
Calix Inc
CALXInformation Technology
0.01%
676
Callaway Golf Co
MODGConsumer Discretionary
0.01%
677
Campbell Soup Co.
CPBConsumer Staples
0.01%
678
Cavco Industries Inc
CVCOConsumer Discretionary
0.01%
679
Celanese Corp. Class A
CEMaterials
0.01%
680
Celldex Therapeutics Inc
CLDXHealth Care
0.01%
681
Celsius Holdings
CELHConsumer Staples
0.01%
682
Century Communities Inc
CCSConsumer Discretionary
0.01%
683
Charles River Laboratories International Inc
CRLHealth Care
0.01%
684
Cheesecake Factory Inc/the
CAKEConsumer Discretionary
0.01%
685
Cipher Mining In
CIFRInformation Technology
0.01%
686
Cleanspark Inc.(Clsk)
CLSKInformation Technology
0.01%
687
Clear Secure Inc
YOUInformation Technology
0.01%
688
Datadog Inc. Class A
DDOGInformation Technology
0.01%
689
Dutch Bros Inc
BROSConsumer Discretionary
0.01%
690
Dynegy
DYNHealth Care
0.01%
691
Edgewise Therapeutics Inc.
EWTXHealth Care
0.01%
692
Enphase Energy Inc Common Stock
ENPHInformation Technology
0.01%
693
Erasca Inc.
ERASHealth Care
0.01%
694
Invincible Investment Corp
8963:TKUnknown
0.01%
695
Federal Signal Corp
FSSIndustrials
0.01%
696
First Horizon National Corp
FHNFinancials
0.01%
697
Kanematsu Corp
8020:JPUnknown
0.01%
698
First Solar, Inc
FSLRInformation Technology
0.01%
699
Five Below Inc
FIVEConsumer Discretionary
0.01%
700
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary
0.01%
701
Fluor Corp
FLRIndustrials
0.01%
702
Flowserve Corp.
FLSIndustrials
0.01%
703
Geo Group Inc
GEOReal Estate
0.01%
704
Green Brick Partners Inc
GRBKConsumer Discretionary
0.01%
705
Ricoh Co Ltd
7752:JPUnknown
0.01%
706
Hub Group Inc
HUBGIndustrials
0.01%
707
Huntington Ingalls Industries Inc.
HIIIndustrials
0.01%
708
Ies Holdings
IESCIndustrials
0.01%
709
Immunovant Inc
IMVTHealth Care
0.01%
710
Impinj Inc
PIInformation Technology
0.01%
711
Incyte Corp.
INCYHealth Care
0.01%
712
Ingersoll-Rand Plc
IR:IEIndustrials
0.01%
713
Ingredion Inc
INGRMaterials
0.01%
714
Insight Enterprises Inc
NSITInformation Technology
0.01%
715
Installed Building Products Inc
IBPIndustrials
0.01%
716
Intuit, Inc.
INTUInformation Technology
0.01%
717
Itron Inc
ITRIInformation Technology
0.01%
718
Jackson Financial Inc USD
JXNFinancials
0.01%
719
John Bean Technologies Corp
JBTIndustrials
0.01%
720
Kinaxis Inc
KXS:CAInformation Technology
0.01%
721
Kohl's Corp
KSSConsumer Discretionary
0.01%
722
Kontoor Brands Inc
KTBConsumer Discretionary
0.01%
723
Korn Ferry
KFYIndustrials
0.01%
724
Kulicke & Soffa Industries Inc Adr
KLIC:SIInformation Technology
0.01%
725
Kymera Therapeutics Inc
KYMRHealth Care
0.01%
726
Lamb Weston Holdings Inc
LWConsumer Staples
0.01%
727
Landstar System Inc
LSTRIndustrials
0.01%
728
Wendel Sa
MWDP:PAUnknown
0.01%
729
Diasorin Spa
DIA:MIUnknown
0.01%
730
Adma Biologics Inc Com
ADMAHealth Care
0.00%
731
Acushnet Holdings Corp
GOLFConsumer Discretionary
0.00%
732
Addus Homecare
ADUSHealth Care
0.00%
733
Adeia Inc.
ADEAInformation Technology
0.00%
734
Aehr Test Systems
AEHRInformation Technology
0.00%
735
Advanced Drainag Tm B 1ln 7/26
WMSMaterials
0.00%
736
Agios Pharmaceuticals Inc
AGIOHealth Care
0.00%
737
Air Canada
AC:CAIndustrials
0.00%
738
Akero Therapeutics Inc
AKROHealth Care
0.00%
739
Liberty Global Ltd., Class A
LBTYA:LNUnknown
0.00%
740
Moonpig Group PLC
MOONM:LNUnknown
0.00%
741
Albany International Corp
AINIndustrials
0.00%
742
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples
0.00%
743
American Eagle Outfitters Inc
AEOConsumer Discretionary
0.00%
744
American Superconductor Corp
AMSCIndustrials
0.00%
745
Archer Aviation Inc
ACHRIndustrials
0.00%
746
Arcus Biosciences Inc
RCUSHealth Care
0.00%
747
Atlanta Braves Holdings Inc Common Stock Usd.01
BATRAConsumer Discretionary
0.00%
748
Atricure, Inc.
ATRCHealth Care
0.00%
749
Bath & Body Works Inc
BBWIConsumer Discretionary
0.00%
750
Beam Therapeutics Inc
BEAMHealth Care
0.00%
751
Best Buy Co. Inc.
BBYConsumer Discretionary
0.00%
752
Bigbear.Ai Holdings Inc.
MFLInformation Technology
0.00%
753
Blue Bird Corp
BLBDConsumer Discretionary
0.00%
754
Booz Allen Hamilton Holding Corp.
BAHIndustrials
0.00%
755
Boston Scientific Corp.
BSXHealth Care
0.00%
756
Box Inc
BOXInformation Technology
0.00%
757
Braze, Inc., Class A
BRZEInformation Technology
0.00%
758
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary
0.00%
759
Bruker Corp.
BRKRInformation Technology
0.00%
760
Georg Fischer AG
GF:SMUnknown
0.00%
761
Kemira Oyj
KEMIRA:FIUnknown
0.00%
762
Cinemark Holdings Inc
CNKCommunication Services
0.00%
763
Clover Health Investements Corp Pipe
CLOVHealth Care
0.00%
764
Columbia Sportswear Co.
COLMConsumer Discretionary
0.00%
765
Comcast Corp. Class A
CMCSACommunication Services
0.00%
766
Construction Partners Inc
ROADIndustrials
0.00%
767
Cooper Cos Inc/The
COOHealth Care
0.00%
768
Corecivic Inc
CXWReal Estate
0.00%
769
Corvel Corp
CRVLHealth Care
0.00%
770
Cytokinetics Inc
CYTKHealth Care
0.00%
771
Definium Therapeutics Inc.
DFTX:CAUnknown
0.00%
772
Descartes Systems Group, Inc.
DSG:CAInformation Technology
0.00%
773
Ducommun Inc
DCOIndustrials
0.00%
774
Electrolux Professional Class B
EPRO.B:STUnknown
0.00%
775
ESAB Corp
ESABIndustrials
0.00%
776
Firefly Aerospace Inc
FLYIndustrials
0.00%
777
First American Financial Corp
FAFFinancials
0.00%
778
Sumitomo Bakelite Co Ltd
4203:JPUnknown
0.00%
779
Flowco Holdings Inc
FLOCEnergy
0.00%
780
Graphic Packaging Holding Co
GPKMaterials
0.00%
781
Hagerty, Inc.
HGTYFinancials
0.00%
782
Hayward Acquisition Inc
HAYWConsumer Discretionary
0.00%
783
Ideaya Biosciences Inc
IDYAHealth Care
0.00%
784
Immunome Inc
IMNMHealth Care
0.00%
785
Independent Bank Corp. (massachusetts)
INDBFinancials
0.00%
786
Innodata Inc
INODInformation Technology
0.00%
787
Intellia Therapeutics Inc
NTLAHealth Care
0.00%
788
Ionis Pharmaceuticals Inc
IONSHealth Care
0.00%
789
Ionq, Inc. Pipe
IONQInformation Technology
0.00%
790
Ziff Davis Inc
ZDCommunication Services
0.00%
791
Knife River Corp
KNFIndustrials
0.00%
792
Lci Inds Com
LCIIConsumer Discretionary
0.00%
793
La-z-boy Inc
LZBConsumer Discretionary
0.00%
794
Lightwave Logic Inc
LWLGInformation Technology
0.00%
795
Lionsgate Studios Corp
LION:CAUnknown
0.00%
796
Louisiana-Pacific Corp
LPXMaterials
0.00%
797
Mp Materials Corp
MPMaterials
0.00%
798
Mcgrath Rentcorp
MGRCIndustrials
0.00%
799
Melco Resorts & Entertainment Ltd
MLCO:HKConsumer Discretionary
0.00%
800
Midera Food Processing Inc Common Stock Usd
MFPUnknown
0.00%
801
Mineralys Therapeutics Inc
MLYSHealth Care
0.00%
802
Moelis & Co
MCFinancials
0.00%
803
Newell Brands Inc.
NWLConsumer Staples
0.00%
804
Pdf Solutions
PDFSInformation Technology
0.00%
805
Patrick Industries Inc
PATKIndustrials
0.00%
806
CFD QUANTUM COMPUTING INC
QUBTInformation Technology
0.00%
807
Redwire Corp
RDWIndustrials
0.00%
808
Renasant Corp Common Stock Usd5.0
RNSTFinancials
0.00%
809
Rush Street Interactive Inc
RSIConsumer Discretionary
0.00%
810
Tango Therapeutics Inccommon Stock
TNGXHealth Care
0.00%
811
Tarsus Pharmaceuticals Inc
TARSHealth Care
0.00%
812
Tenable Holdings Inc Com
TENBInformation Technology
0.00%
813
Teradata Corp
TDCInformation Technology
0.00%
814
Travel + Leisure Co
TNLConsumer Discretionary
0.00%
815
Trinity Industries Inc
TRNIndustrials
0.00%
816
Ufp Technologies Inc
UFPTMaterials
0.00%
817
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials
0.00%
818
VITA COCO CO INC/THE
COCOConsumer Staples
0.00%
819
Wingstop, Inc.
WINGConsumer Discretionary
0.00%
820
Workday, Inc., Class A
WDAYInformation Technology
0.00%
821
Worthington Industries Inc
WORMaterials
0.00%
822
Xylem Inc./ NY
XYLIndustrials
0.00%
823
Palfinger Ag
PAL:LNIndustrials
0.00%
824
Unicaja Banco Sa
UNI:MAUnknown
0.00%
825
Mutares Se & Co Kgaa Common Stock
MUXG:SGFinancials
0.00%
826
Gestamp Automocion Sa
GEST:MAConsumer Discretionary
0.00%
827
Carmila Sa
CARM:PAUnknown
0.00%
828
Ag Barr Plc
BAG:LNConsumer Staples
0.00%
829
Ashmore Group Plc
ASHM:LNUnknown
0.00%
830
Avon Rubber Plc
AVON:LNUnknown
0.00%
831
Chesnara Plc
CSN:LNUnknown
0.00%
832
Ceres Power Holdings Plc
CWR:LNMaterials
0.00%
833
Ouster Inc
OUSTUnknown
0.00%
834
Craneware Plc
CRW:LNUnknown
0.00%
835
Domino's Pizza Group Plc
DOM:LNConsumer Discretionary
0.00%
836
Ip Group Plc
IPO:LNFinancials
0.00%
837
Klarna Group plc Ordinary Shares
KLAR:LNUnknown
0.00%
838
Londonmetric Property Plc
LMPL:LNReal Estate
0.00%
839
Ocado Group Plc
OCDO:LNConsumer Discretionary
0.00%
840
Oxford Instruments Plc
OXIG:LNInformation Technology
0.00%
841
Joby Aviation Inc
JOBYUnknown
0.00%
842
Pentair Plc Ordinary Shares
PNRIndustrials
0.00%
843
Time Interconnect Technology Ltd
1729:HKUnknown
0.00%
844
Dottikon Es Holding Ag Common Stock Chf.1
DESN:SMUnknown
0.00%
845
Landis&gyr Group Ag
LANDI:SMIndustrials
0.00%
846
Swiss Franc
Other
0.00%
847
Jpy
Other
0.00%
848
HKD
Other
0.00%
849
Danish Krone
Other
0.00%
850
Singapore Dollar
Other
0.00%
851
Davide Campari-Milano Nv
58H:DBUnknown
0.00%
852
Johnson Electric Holdings Ltd_None_0
0179:HKUnknown
0.00%
853
Yue Yuen Industrial Hldg
0551:BMUnknown
0.00%
854
Proximus Nv
0DPU:LNUnknown
0.00%
855
LANXESS Aktiengesellschaft
0H7I:SGUnknown
0.00%
856
Vicat S.A.
0MGJ:PAUnknown
0.00%
857
Huber+Suhner AG
0QNH:SMUnknown
0.00%
858
Inventiva S.A.
0RNK:PAUnknown
0.00%
859
Sensirion Holding AG
0SE5:SMUnknown
0.00%
860
Ck Asset Holdings
1113:KYUnknown
0.00%
861
Fwd Group Holdings Ltd
1828:HKUnknown
0.00%
862
Mobvista Inc.
1860:KYUnknown
0.00%
863
Kobayashi Pharmaceutical Co., Ltd. Com Stk
4967:JPUnknown
0.00%
864
4DMedical Ltd
4DX:AUUnknown
0.00%
865
Square Enix Holdings Co., Ltd.
9684:TKUnknown
0.00%
866
Porr Ag
ABGV:ATUnknown
0.00%
867
Alzchem Ag
ACT1:SGUnknown
0.00%
868
Alfa Financial Software Holdings Plc
ALFAAL:LNUnknown
0.00%
869
Ap Eagers Ltd
APE:AUUnknown
0.00%
870
Argan Sa
ARGAN:PAUnknown
0.00%
871
Atea Asa
ATEA:OSUnknown
0.00%
872
Bic
BICP:PAUnknown
0.00%
873
Cie Des Alpes
CDAF:PAUnknown
0.00%
874
Cirsa Enterprises Sa
CIRSA:MAUnknown
0.00%
875
Cewe Stiftung & Co Kgaa
CWCG:SGUnknown
0.00%
876
Derichebourg Sa
DBG:PAUnknown
0.00%
877
D'Ieteren Group
DIE:BRUnknown
0.00%
878
Dermapharm Holding Se
DMP:FFUnknown
0.00%
879
Deep Yellow Ltd
DYL:AUUnknown
0.00%
880
Fugro NV
FUGR:ASUnknown
0.00%
881
Genuit Group Plc
GEN:LNUnknown
0.00%
882
Grenergy Renovables, Sa
GREG:MAUnknown
0.00%
883
Helia Group Ltd
HLI:AUUnknown
0.00%
884
Hypoport N
HYQ:SGUnknown
0.00%
885
Icade Reit Eur 0
ICAD:PAUnknown
0.00%
886
Id Logistics Group Saca
IDLA:PAUnknown
0.00%
887
Indus Holding Ag
INHG:MUUnknown
0.00%
888
Judo Capital Holdings Ltd
JDO:AUUnknown
0.00%
889
Jupiter Fund Management Plc
JUP:LNUnknown
0.00%
890
Kalmar Oyj-B Share Common Stock
KALMAR:FIUnknown
0.00%
891
Mfe-Mediaforeu-A
MFEA:MIUnknown
0.00%
892
Medacta Group Sa
MOVE:SMUnknown
0.00%
893
Ninety One PLC
N91:SGUnknown
0.00%
894
Newamsterdam Pharma Nv
NAMS:ASUnknown
0.00%
895
Nanosonics Ltd
NAN:AUUnknown
0.00%
896
Nexi Spa
NEXII:MIUnknown
0.00%
897
Nolato Ab-B Shs
NOLA.B:STUnknown
0.00%
898
Outokumpu
OUT1V:FIUnknown
0.00%
899
Ovs Spa
OVS:MIUnknown
0.00%
900
Pfisterer Holding Se (Germany)
PFSE:SGUnknown
0.00%
901
Pluxee France Sa
PLX:ASUnknown
0.00%
902
Prs Reit Plc/the
PRSR:LNUnknown
0.00%
903
Sligro Food Group Nv
SLIGR:ASUnknown
0.00%
904
Telefonica S.A. Ord
TEF:MAUnknown
0.00%
905
Telenor Asa Common Stock
TEL:OSUnknown
0.00%
906
Valnevase
VLS:PAUnknown
0.00%
907
Vossloh Ag
VOSG:SGUnknown
0.00%
908
Wiit Spa
WIIT:MIUnknown
0.00%
909
Yangzijiang Shipbuilding
YAZG:SHUnknown
0.00%
910
Axfood Ab
AXFO:STConsumer Staples
0.00%
911
Suntec Real Estate
SUNT:SIUnknown
0.00%
912
Mxwspert Bnp Paribas Equity
Other
-1.71%
913
Mxwlpert Bnp Paribas Financing Option
Other
-1.80%
914
Mxwspert Bnp Paribas Equity
Other
-1.91%
915
Mxwspert Bnp Paribas Equity
Other
-5.65%
916
Mxwlpert Bnp Paribas Financing Option
Other
-9.16%
917
Mxwspert Jpmorgan Chase Bank, N.A. Equity
Other
-19.12%
918
Mxwlpert Jpmorgan Chase Bank, N.A. Financing
Other
-28.58%

#	Company	Ticker	Weight
1	Jpmorgan Chase & Co.	JPM	33.840%
2	US Dollar	-	18.550%
3	Mxwlpert Bnp Paribas Equity	-	10.120%
4	Mxwspert Bnp Paribas Financing	-	5.740%
5	Advanced Micro Devices Inc.	AMD	2.880%
6	Applied Materials, Inc.	AMAT	2.130%
7	Eli Lilly & Co.	LLY	1.940%
8	GE Vernova Inc. CDR (CAD Hedged)	GEV	1.910%
9	Mxwspert Bnp Paribas Financing	-	1.890%
10	Broadcom Inc	AVGO	1.840%
11	Mxwlpert Bnp Paribas Equity	-	1.780%
12	Palantir Technologies Inc	PLTR	1.720%
13	Bank Of New York Mellon Corp.	BK	1.680%
14	Marvell Technology Group Ltd	MRVL	1.610%
15	Mxwspert Bnp Paribas Financing	-	1.590%
16	Microsoft Corp 4.100 Feb 06 37	MSFT	1.550%
17	Lockheed Martin Corp	LMT	1.540%
18	Welltower Inc	WELL	1.200%
19	Charles Schwab Corp.	SCHW	1.080%
20	Monster Beverage Corp.	MNST	1.040%
21	Adobe Inc	ADBE	0.990%
22	Barrick Mining Corp	B:CA	0.970%
23	General Dynamics Corp.	GD	0.930%
24	Realty Income Corp.	O	0.890%
25	Ciena Corp	CIEN	0.820%
26	Teradyne Inc	TER	0.810%
27	Canadian National Railway Co	CNR:CA	0.800%
28	Hca Healthcare Inc.	HCA	0.710%
29	Automatic Data Processing, Inc.	ADP	0.640%
30	Cameco Corp Common Stock	CCO:CA	0.600%
31	Abbvie Inc.	ABBV	0.580%
32	Mastercard Inc	MA	0.580%
33	Alnylam Pharmaceuticals Inc.	ALNY	0.570%
34	Asml Holding N.V.	ASML:AS	0.550%
35	Ncr Voyix Corp	VYX	0.490%
36	Pnc Financial Services Group Inc.	PNC	0.490%
37	Nvidia Corp.	NVDA	0.480%
38	Citizens Financial Group Inc.	CFG	0.470%
39	Fair Isaac Corp.	FICO	0.460%
40	STMicroelectronics N.V.	0INB:AS	0.460%
41	Vici Properties Inc	VICI	0.450%
42	Sandisk Corp/De	SNDK	0.440%
43	Micron Technology, Inc.	MU	0.420%
44	Ecolab, Inc.	ECL	0.410%
45	Hershey Co.	HSY	0.410%
46	Apple, Inc	AAPL	0.390%
47	Fedex Corp.	FDX	0.390%
48	Tower Semiconductor Ltd. Share	TSEM:IL	0.380%
49	Verisign Inc.	VRSN	0.350%
50	Adidas Ag	ADS:DB	0.340%
51	Steel Dynamics Inc	STLD	0.330%
52	United Therapeutics Corp	UTHR	0.320%
53	Sap Ag	SAP:DB	0.320%
54	Loews Corp.	L	0.310%
55	Williams Cos. Inc.	WMB	0.310%
56	Galderma Group Ag.	GALD:SM	0.310%
57	Vat Group Ag	VACN:FF	0.300%
58	Deutsche Bank Ag - Common Cl N	DBKGN:SG	0.300%
59	Celestica, Inc	CLS:CA	0.300%
60	Leonardo Spa Leonardo Spa Azioni Ordinarie Senza Valore Nominale Ordinary	LDOF:MI	0.290%
61	Roku Inc.	ROKU	0.290%
62	Yum! Brands, Inc.	YUM	0.290%
63	Imperial Brands PLC Shs	IMB:LN	0.290%
64	Weyerhaeuser Co.	WY	0.270%
65	Rheinmetall Ag	RHMG:SG	0.270%
66	Glencore Plc Common Stock Usd.01	GLEN:SM	0.270%
67	Guardant Health Inc	GH	0.270%
68	Host Hotels & Resorts Inc	HST	0.270%
69	Bnp Paribas Sa	BNP:PA	0.260%
70	Halma Plc	HLMA:LN	0.260%
71	Starbucks Corp	SBUX	0.240%
72	Ucb Sa	UCB:BR	0.240%
73	Everest Group, Ltd.	EG	0.240%
74	Swiss Re Ag	SREN:SM	0.240%
75	Johnson Controls International Plc	JCI	0.230%
76	Infineon Technologies AG Ordinary Shares	IFXGN:BE	0.220%
77	Jazz Pharmaceuticals Plc.	JAZZ	0.220%
78	Estee Lauder Cos., Inc.	EL	0.220%
79	United Utilities Group PLC Ord Gbp0.05	UU:LN	0.210%
80	Globe Life Inc.	GL	0.210%
81	Netflix, Inc.	NFLX	0.210%
82	Take-Two Interactive Software, Inc.	TTWO	0.190%
83	Webster Financial Corp	WBS	0.190%
84	Metro Inc/Cn	MRU:CA	0.190%
85	Ally Financial Inc.	ALLY	0.190%
86	Bridgebio Pharma Inc	BBIO	0.190%
87	Bank Of Nova Scotia/The Common Stock	BNS:CA	0.180%
88	Udr Inc.	UDR	0.180%
89	Sanmina Corp	SANM	0.170%
90	Carrefour Sa	CARR:PA	0.170%
91	Telia	TELIA:ST	0.170%
92	Jack Henry & Associates Inc	JKHY	0.170%
93	Knight-Swift Transportation Holdings Inc	KNX	0.170%
94	Alimentation Couche Tard Inc	ATD.B:CA	0.160%
95	Domino's Pizza Inc	DPZ	0.160%
96	Ensign Group Inc/the	ENSG	0.160%
97	Cellnex Telecom S.A. Cellnex Telecom S A Acciones	CLNX:MA	0.160%
98	Smiths Group Plc Shs	SMIN:LN	0.160%
99	Raymond James Financial Inc.	RJF	0.160%
100	Sei Investments Co.	SEIC	0.160%
101	Primerica Inc	PRI	0.150%
102	Circle Internet Group In	CRCL	0.150%
103	Cullen/Frost Bankers, Inc.	CFR	0.150%
104	Darling Ingredients, Inc.	DAR	0.150%
105	Gfl Environmental Inc	GFL:CA	0.150%
106	Halozyme Therapeutics Inc	HALO	0.150%
107	Element Fleet Management Corp	EFN:CA	0.140%
108	General Motors Co.	GM	0.140%
109	Gildan Activewear, Inc.	GIL:CA	0.140%
110	Hudbay Minerals Inc	HBM:CA	0.140%
111	Sage Group Plc/the	SGE:LN	0.140%
112	Mowi ASA	0OAW:OS	0.140%
113	Argenx Se Common Stock EUR	ARGX:AS	0.140%
114	Svenska Handelsbanken Ab (Class A)	SHB.A:ST	0.140%
115	Metso Outotec Corp	MOCORP:FI	0.130%
116	Madrigal Pharmaceuticals Inc	MDGL	0.130%
117	Tg Therapeutics Inc Common Stock	TGTX	0.130%
118	Union Pacific Corp	UNP	0.130%
119	Universal Health Services Inc.	UHS	0.130%
120	First Citizens Bancshares Inc/nc Common Stock Usd	FCNCA	0.130%
121	Hexcel Corp	HXL	0.130%
122	Keyera Corp	KEY:CA	0.130%
123	Capital Power Corp.	CPX:CA	0.120%
124	Commerce Bancshares, Inc.	CBSH	0.120%
125	Shopify Inc.	SHOP:CA	0.120%
126	Stonex Group Inc - Common	SNEX	0.120%
127	Coloplast-B /Dkk/ 0.00000000	COLO.B:DK	0.120%
128	Subsea 7 S.A. - Ordinary Shares	0OGK:LN	0.120%
129	Kingfisher Plc	KGF:LN	0.110%
130	Zalando Se	ZALG	0.110%
131	Experian Plc	EXPN:LN	0.110%
132	Avnet Inc	AVT	0.110%
133	Carlsberg AS, Series 'B'	CARL.B:CO	0.110%
134	Etsy Inc	ETSY	0.110%
135	Lantheus Holdings Inc	LNTH	0.110%
136	Electronic Arts, Inc.	EA	0.100%
137	Encompass Health Corp	EHC	0.100%
138	Fedex Freight Holding Company Inc	FDXF	0.100%
139	Intel Corp.	INTC	0.100%
140	Popular Inc	BPOP	0.100%
141	United Bankshares Inc/Wv	UBSI	0.100%
142	Games Workshop Group Plc	GAW:LN	0.100%
143	Bank Hapoalim Bm	POLI:IL	0.100%
144	Jyske Bank A/s	JYSK:CO	0.090%
145	Ringkjoebing Landbobank A/s	RILBA:CO	0.090%
146	Check Point Software Technologies Ltd. Ordinary Shares	CHKP:DB	0.090%
147	Auto Trader Group plc Ord Gbp0.01	AUTOA:LN	0.090%
148	Elisa Oyj	ELISA:FI	0.090%
149	Flughafen Zuerich Ag Registered Shares	FZHN:SM	0.090%
150	Newmarket Corp	NEU	0.090%
151	SentinelOne Inc	S	0.090%
152	Allegro Microsystems, Inc.	ALGM	0.090%
153	Axsome Therapeutics, Inc.	AXSM	0.090%
154	Home Bancshares Inc/ar	HOMB	0.090%
155	Axos Financial, Inc.	AX	0.080%
156	Bank Ozk	OZK	0.080%
157	Eagle Materials Inc	EXP	0.080%
158	Fti Consulting, Inc.	FCN	0.080%
159	Gentex Corp	GNTX	0.080%
160	Insulet Corp	PODD	0.080%
161	Krystal Biotech Inc	KRYS	0.080%
162	Murphy Oil Corp	MUR	0.080%
163	Nice Ltd	NICE:IL	0.080%
164	Plains Gp Holdings Lp	PAGP	0.080%
165	Bank Of Georgia Group Plc	BGEO:LN	0.080%
166	Convatec Group PLC Ord Gbp0.1	CTEC:LN	0.080%
167	Endeavour Mining Plc	EDV:LN	0.080%
168	Arcelormittal	MT:LU	0.080%
169	Norsk Hydro A S Ads Ordinary Shares	NHY:OS	0.080%
170	Diploma Plc	DPLM:LN	0.070%
171	Lagercrantz Group Ab (b Shares)	LAGR.B:ST	0.070%
172	Compagnie Generale des Etablissements Michelin	MICP:PA	0.070%
173	Millrose Properties, Inc.	MRP	0.070%
174	Qualys Inc	QLYS	0.070%
175	Ao Smith Corp.	AOS	0.070%
176	Willscot Holdings Corp	WSC	0.070%
177	Rightmove Plc	RMV:LN	0.070%
178	Chemed Corp	CHE	0.070%
179	Davita Inc.	DVA	0.070%
180	Laureate Education Inc	LAUR	0.070%
181	Lonza Group Ag	LONN:SM	0.060%
182	Arista Networks Inc Common Stock	ANET	0.060%
183	Armstrong World Industries Inc	AWI	0.060%
184	Berkshire Hathaway B	BRK.B	0.060%
185	CCC Intelligent Solutions Holdings Inc	CCCS	0.060%
186	Cathay General Bancorp	CATY	0.060%
187	First Financial Bancorp Common Stock	FFBC	0.060%
188	Ford Motor Co.	F	0.060%
189	Forgent Power Solutions, Inc. (Class A)	FPS	0.060%
190	Graham Holdings Co	GHC	0.060%
191	Grand Canyon Education Inc	LOPE	0.060%
192	International Bancshares Corp	IBOC	0.060%
193	Stantec Inc	STN:CA	0.060%
194	Constellium Se	CSTM	0.060%
195	Entain Plc	ENT:LN	0.060%
196	Global-E Online Ltd. Ordinary Shares	GLBE	0.060%
197	Salmar Asa	JEP:BE	0.060%
198	Kyocera	6971:TK	0.060%
199	First International Bank of Israel Share	FIBI:IL	0.060%
200	Lottomatica Group Spa	LTMC:MI	0.060%
201	Rs Group Plc	RS1R:LN	0.060%
202	Royal Unibrew A/s	RBREW:CO	0.050%
203	Sompo Holdingsinc.	8630:TK	0.050%
204	Airtel Africa Plc	AAF:LN	0.050%
205	Imi Plc	IMI:LN	0.050%
206	Valeo S.A.	VLOF:PA	0.050%
207	VERISURE PLC	VSURE:LN	0.050%
208	Mycronic Ab	MYCR:ST	0.050%
209	Lululemon Athletica Inc.	LULU:CA	0.050%
210	Madison Square Garden Entert	MSGE	0.050%
211	Magna International Inc	MGA:CA	0.050%
212	Maximus, Inc.	MMS	0.050%
213	Newmont Corp.	NEM	0.050%
214	Palo Alto Networks Inc.	PANW	0.050%
215	Premium Brands Holdings Corp	PBH:CA	0.050%
216	Takeda Pharmaceutical Co Ltd	TAK	0.050%
217	United Natural	UNFI	0.050%
218	Varonis Systems Inc	VRNS	0.050%
219	Wd-40 Co.	WDFC	0.050%
220	Voestalpine Ag	VOES:AT	0.050%
221	Aixtron Se	AIXG.N:SG	0.050%
222	Kion Group Ag	KGX:SG	0.050%
223	Cranswick Plc.	CWK:LN	0.050%
224	Rotork Plc	ROR:LN	0.050%
225	Abbott Laboratories	ABT	0.050%
226	Analog Devices, Inc.	ADI	0.050%
227	Arcbest Corp	ARCB	0.050%
228	Carpenter Technology Corp	CRS	0.050%
229	Bravida Holding Ab	BRAV:ST	0.050%
230	First Hawaiian Inc	FHB	0.050%
231	Aterian Inc	AIA:NZ	0.040%
232	Archer-Daniels-Midland Co.	ADM	0.040%
233	Bok Financial Corp.	BOKF	0.040%
234	Bancorp Inc. (the)	TBBK	0.040%
235	Borgwarner Inc.	BWA	0.040%
236	Ces Energy Solutions Corp	CEU:CA	0.040%
237	Dorman Products Inc	DORM	0.040%
238	Fastly Inc	FSLY	0.040%
239	Federated Investors Inc	FHI	0.040%
240	First Merchants Corp Common Stock	FRME	0.040%
241	Intuitive Surgical Inc	ISRG	0.040%
242	Jones Lang Lasalle Inc.	JLL	0.040%
243	Kennametal Inc	KMT	0.040%
244	Macom Technology Solutions Holdings, Inc.	MTSI	0.040%
245	Nordex	NDXG:SG	0.040%
246	Privia Health Group Inc	PRVA	0.040%
247	Tetra Tech Inc	TTEK	0.040%
248	Vertex Pharmaceuticals Inc	VRTX	0.040%
249	Beazley Plc	BEZ:LN	0.040%
250	Onespaworld Holdings Limited	OSW:BS	0.040%
251	Ackermans & van Haaren NV	ACKB:BR	0.040%
252	Arcadis Nv	ARDS:AS	0.040%
253	Gjensidige Forsikring Asa - Common	GJFG:OS	0.040%
254	Insurance Australia Group Ltd. Ordinary Fully Paid	IAG:AU	0.040%
255	Sparebank 1 Smn	MING:OS	0.040%
256	Pan African Resources Plc	PAFR:LN	0.040%
257	Reply Spa	REY:MI	0.040%
258	Schibsted Asa Class B	SCHB:AS	0.040%
259	Tbc Bank Jsc	TBCG:GE	0.040%
260	Tgs Nopec Geophysical Co Asa	TGS:OS	0.040%
261	Telstra Group Ltd.	TLS:AU	0.040%
262	Singapore Technologies Engineering Ltd. Shs	STEG:SI	0.040%
263	Techtronic Industries Company Limited Shs	0669:HK	0.040%
264	White Mountains Insurance Group Limited	WTM	0.030%
265	Bavarian Nordic A/s	BAVA:CO	0.030%
266	Nkt A/s	NKT:CO	0.030%
267	Hub24 Ltd	HUB:AU	0.030%
268	Ramsay Health Care Limited Shs	RHC:AU	0.030%
269	Boc Hong Kong Holdings Limited	2388:HK	0.030%
270	Oriental Land Co Ltd	4661:TK	0.030%
271	Jx Advanced Metals Corp Common Stock	5016:JP	0.030%
272	Lasertec Corp	6920:JP	0.030%
273	Asahi Intecc Ltd	7747:JP	0.030%
274	Abrdn Plc	ABDN:LN	0.030%
275	Accenture Plc Adr	ACN:IE	0.030%
276	Auto1	AG1G:SG	0.030%
277	Andritz Ag	ANDR:AT	0.030%
278	Bechtle Ag	BC8:MU	0.030%
279	Basic-fit Nv	BFIT:AS	0.030%
280	Capgemini Se	CAP:PA	0.030%
281	Coles Group Ltd	COL:AU	0.030%
282	Dbs Group Holdings Ltd.	D05:SI	0.030%
283	Do & Co Ag	DOC:AT	0.030%
284	Fdj United	FDJU:PA	0.030%
285	Fibi Holdings Ltd	FIBIH:IL	0.030%
286	Freenet Ag	FNTN:SG	0.030%
287	Flatexdegiro N Ag	FTK:FF	0.030%
288	Grab Holdings Ltd\|712	GRAB:KY	0.030%
289	International Workplace Group Plc_None_0	IWG:SM	0.030%
290	Lynas Corp Ltd	LYC:AU	0.030%
291	Metlen Energy	MTLN:LN	0.030%
292	Netcompany Group As	NETC:CO	0.030%
293	Next Vision Stabilized Systems Ltd	NXSN:IL	0.030%
294	Pro Medicus Ltd	PME:AU	0.030%
295	Renk Group Ag	R3NK:SG	0.030%
296	Sgh Ltd	SGH:AU	0.030%
297	United Overseas Bank Ltd	UOBH:SI	0.030%
298	Ypsomed Holding Ag	YPSN:SM	0.030%
299	Mks Instruments Inc	MKSI	0.030%
300	Medpace Holdings Inc	MEDP	0.030%
301	Meta Financial Group Inc	CASH	0.030%
302	Mueller Industries Inc	MLI	0.030%
303	Nextracker Inc	NXT	0.030%
304	Onto Innovation Inc	ONTO	0.030%
305	Penumbra Inc. [pen]	PEN	0.030%
306	Perdoceo Education Corp	PRDO	0.030%
307	Revvity Inc	RVTY	0.030%
308	Pricesmart Inc	PSMT	0.030%
309	Prog Holdings Inc	PRG	0.030%
310	Pultegroup Inc.	PHM	0.030%
311	Rambus Inc	RMBS	0.030%
312	Regeneron Pharmaceuticals, Inc.	REGN	0.030%
313	Schneider National Inc	SNDR	0.030%
314	Sitime Corp	SITM	0.030%
315	Strategic Education Inc	STRA	0.030%
316	Synnex Corp	SNX	0.030%
317	US Foods Holding Corp	USFD	0.030%
318	Jenoptik Ag	JENGN:SG	0.030%
319	Viscofan Sa	VIS:MA	0.030%
320	Spie Sa	SPIE:PA	0.030%
321	Haleon Plc	HLN:LN	0.030%
322	Hikma Pharmaceuticals Plc	HIK:LN	0.030%
323	Hiscox Ltd Ordinary Shares	HSX:LN	0.030%
324	Howden Joinery Group Plc	HWDN:LN	0.030%
325	Ig Group Holdings Plc	IGG:LN	0.030%
326	St James'S Place Plc	STJ:LN	0.030%
327	Lancashire Holdings Limited Common Shares	LRE:BM	0.030%
328	Paragon Group Of Companies	46P1:BE	0.030%
329	Roivant Sciences Ltd	ROIV:BM	0.030%
330	Strauss Group Ltd	STRS:IL	0.030%
331	Align Technology Inc.	ALGN	0.030%
332	Applied Industrial Technologies Inc	AIT	0.030%
333	Aramark Holdings	ARMK	0.030%
334	Arcutis Biotherapeutics Inc	ARQT	0.030%
335	Biomarin Pharmaceutical Inc.	BMRN	0.030%
336	City Holding Co Common Stock Usd2.5	CHCO	0.030%
337	Walt Disney Co	DIS	0.030%
338	Docusign Inc	DOCU	0.030%
339	Dynatrace Llc	DT	0.030%
340	Exelixis Inc	EXEL	0.030%
341	Greif, Inc.	GEF	0.030%
342	Guidewire Software Inc	GWRE	0.030%
343	Harmony Biosciences, Llc	HRMY	0.030%
344	Huron Consulting Group Inc	HURN	0.030%
345	Itt Inc	ITT	0.030%
346	Lakeland Financial Corp.	LKFN	0.030%
347	BALFOUR BEATTY PLC	BALF:LN	0.030%
348	Sol Spa	SOL:MI	0.020%
349	Puma Ag Rudolf Dassler Sport	PUMG:SG	0.020%
350	Acuity Brands Inc	AYI	0.020%
351	Akamai Technologies Inc.	AKAM	0.020%
352	Alkami Technology Inc Ser F Pc Pp	ALKT	0.020%
353	American Assets Trust Inc	AAT	0.020%
354	Amkor Technology, Inc.	AMKR	0.020%
355	Galenica Ag	GALE:SM	0.020%
356	Applied Optoelectronics Inc	AAOI	0.020%
357	Arrow Electronics Inc.	ARW	0.020%
358	Aurinia Pharmaceuticals Inc.	AUP:CA	0.020%
359	Aurora Innovation	AUR	0.020%
360	Bio-Techne Corp	TECH	0.020%
361	Cnx Resources Corp	CNX	0.020%
362	Cirrus Logic Inc	CRUS	0.020%
363	Cognex Corp.	CGNX	0.020%
364	Wilmar International Limited Wilmar International Limited	WLIL:SI	0.020%
365	Corcept Therapeutics Inc	CORT	0.020%
366	Crane Co	CR	0.020%
367	Crinetics Pharmaceuticals Inc Com	CRNX	0.020%
368	Crowdstrike Holdings Inc. Class A	CRWD	0.020%
369	East West Bancorp, Inc.	EWBC	0.020%
370	Edwards Lifesciences Corp	EW	0.020%
371	Federal Agricultural Mortgage Corp	AGM	0.020%
372	1st Source Corp Common Stock	SRCE	0.020%
373	Glaukos Corp.	GKOS	0.020%
374	Globus Medical Inc	GMED	0.020%
375	Godaddy Inc. Class A	GDDY	0.020%
376	Hubspot Inc	HUBS	0.020%
377	Hut 8	HUT	0.020%
378	Innoviva Inc	INVA	0.020%
379	Inter Parfums Inc	IPAR	0.020%
380	Kratos Defense & Security Solutions, Inc.	KTOS	0.020%
381	Lkq Corp.	LKQ	0.020%
382	Lear Corp.	LEA	0.020%
383	Lemaitre Vascular Inc	LMAT	0.020%
384	Lennar Corp. Class A	LEN	0.020%
385	Lithia Motors Inc	LAD	0.020%
386	Littelfuse Inc	LFUS	0.020%
387	Macy'S Inc.	M	0.020%
388	Manhattan Associates Inc	MANH	0.020%
389	Merchants Bancorp/in	MFEC.R	0.020%
390	Meritage Corporation	MTH	0.020%
391	Metropolitan Bank Holding	MCB	0.020%
392	Microstrategy Inc	MSTR	0.020%
393	Modine Manufacturing Company	MOD	0.020%
394	Mohawk Industries Inc.	MHK	0.020%
395	Monarch Casino & Resort Inc	MCRI	0.020%
396	Murphy Usa Inc	MUSA	0.020%
397	Technology One Ltd	TNE:AU	0.020%
398	Nutanix Inc	NTNX	0.020%
399	Pvh Corp.	PVH	0.020%
400	Protagonist Therapeutics Inc	PTGX	0.020%
401	Qorvo Inc.	QRVO	0.020%
402	Ralph Lauren Corp. Class A	RL	0.020%
403	Rbc Bearings Inc	ROLL	0.020%
404	Regal Beloit Corp	RBC	0.020%
405	Resmed Inc.	RMD	0.020%
406	Riot Blockchain Inc.	RIOT	0.020%
407	Service Corp International	SCI	0.020%
408	Servicenow, Inc.	NOW	0.020%
409	Silicon Laboratories Inc	SLAB	0.020%
410	Simpson Manufacturing Co Inc	SSD	0.020%
411	Skyworks Solutions Inc.	SWKS	0.020%
412	Jm Smucker Co.	SJM	0.020%
413	Sinch Ab	SINCH:ST	0.020%
414	Tko Group Holdings Inc	TKO	0.020%
415	Tempur Sealy International Inc	TPX	0.020%
416	Tenet Healthcare Corp.	THC	0.020%
417	Texas Roadhouse Inc	TXRH	0.020%
418	Trisura Group Ltd	TSU:CA	0.020%
419	Viatris Inc.	VTRS	0.020%
420	Watts Water Technologies Inc	WTS	0.020%
421	Wesco International Inc	WCC	0.020%
422	Westamerica Bancorporation	WABC	0.020%
423	Winmark Corp	WINA	0.020%
424	Xpel Inc.	XPEL	0.020%
425	Zebra Technologies Corp	ZBRA	0.020%
426	Bilfinger Se	GBFG:SG	0.020%
427	United Internet AG	UTDI:FF	0.020%
428	Acerinox Sa	ACX:MA	0.020%
429	Sacyr Sa	SCYR:MA	0.020%
430	Grifols SA Ordinary Shares Class A	GRF:MA	0.020%
431	Nexans Sa	NEXS:PA	0.020%
432	Alkermes Plc	ALKS:IE	0.020%
433	Burberry Group Plc.	BRBY:LN	0.020%
434	Gigacloud Technology Inc	GCT:HK	0.020%
435	Investec Plc	INVP:LN	0.020%
436	Keller Group Plc	KLR:LN	0.020%
437	Man Group Plc/Jersey	EMG:LN	0.020%
438	Mitie Group	MTO:LN	0.020%
439	Norwegian Cruise Line Holdings Ltd.	NCLH	0.020%
440	Nvent Electric Plc Ordinary Shares	NVT:IE	0.020%
441	Renaissancere Holdings Limited	RNR	0.020%
442	Zegona Communications Plc	ZEG:LN	0.020%
443	Comet Holding Ag	COTN:SM	0.020%
444	Jfrog Ltd.	FROG	0.020%
445	Imcd Nv	IMCD:AS	0.020%
446	Aurizon Holdings Ltd. Shs	AZJ:AU	0.020%
447	Interpump Group Spa	ITPG:MI	0.020%
448	Sixt Se Pfd	-	0.020%
449	Interparfums SA	0IUJ:PA	0.020%
450	Koninklijke Vopak N.V.	0O8V:AS	0.020%
451	SSS MicroTec SE	0Q3C:SG	0.020%
452	Ulvac, Inc.	6728:JP	0.020%
453	Advantest Corp	6857:TK	0.020%
454	Aalberts Industries N.v.	AALB:AS	0.020%
455	Air Liquide Sa - Pf - 2028	AI:PA	0.020%
456	Burckhardt Compression Holding Ag	BCHN:SM	0.020%
457	Barratt Redrow Plc Common Stock GBP 10	BTRW:LN	0.020%
458	Cadeler As	CADLR:OS	0.020%
459	Chubb Ltd.	CB	0.020%
460	Corbion Nv	CORB:AS	0.020%
461	Elmos Semiconductor Ag	ELG:SG	0.020%
462	Icg Plc	ICGIN:LN	0.020%
463	Inficon Holding-Reg	IFCN:SM	0.020%
464	Iveco Group NV	IVG:MI	0.020%
465	Kitron Asa	KIT:OS	0.020%
466	Lloyds Banking Group Plc	LLOY:LN	0.020%
467	Alten Sa	LTEN:PA	0.020%
468	Nordic Semiconductor ASA Nordic Semiconductor Asa	NOD:OS	0.020%
469	Sparebank 1 Nord Norge	NONG:OS	0.020%
470	Randstad Nv	RAND:AS	0.020%
471	Rosebank Industries PLC	ROSE:LN	0.020%
472	SCOR	SCR:PA	0.020%
473	Ses-Imagotag Sa	SESL:PA	0.020%
474	Sig Group N Ag	SIGN:SM	0.020%
475	SOITEC	SOI:PA	0.020%
476	Serco Group Plc Common Stock GBP.02	SRP:LN	0.020%
477	Tk Elevator	TKA:DB	0.020%
478	Wpp Plc Common Stock Gbp	WPP:LN	0.020%
479	Konecranes Oyj	KCR:FI	0.020%
480	Hong Kong Exchanges And Clearing Ltd.	0388:HK	0.020%
481	Softcat Plc	SCT:LN	0.010%
482	Rigetti Computing	RGTI	0.010%
483	Xps Pensions Group Plc	XPS:LN	0.010%
484	Garmin Ltd.	GRMN	0.010%
485	Inmode Ltd.	INMD:IL	0.010%
486	Leonardo DRS Inc	DRS	0.010%
487	Pharvaris Bv	PHVS	0.010%
488	Lovisa Holdings Ltd	LOV:AU	0.010%
489	Rea Group Ltd	REA:AU	0.010%
490	Wisetech Global Ltd	WTC:AU	0.010%
491	Xero Limited Ordinary Shares	XRO:NZ	0.010%
492	Azimut Holding Spa	AZMT:MI	0.010%
493	Enav Spa	ENAV:MI	0.010%
494	Pirelli & C Spa	PIRC:MI	0.010%
495	Acomo N.V.	0DLI:AS	0.010%
496	Banca Generali S.p.A.	0DQZ:MI	0.010%
497	De'Longhi S.p.A.	0E5M:MI	0.010%
498	Koninklijke Heijmans N.V.	0M6I:AS	0.010%
499	OCI N.V.	0QGH:AS	0.010%
500	Carel Industries S.p.A.	0YQA:MI	0.010%
501	Guangxi Financial Investment Group Co L	2579:JP	0.010%
502	Kuraray Co Ltd NPV	3405:JP	0.010%
503	Mitsubishi Chemical Holdings Corp. Com Stk	4188:JP	0.010%
504	Seatrium Limited	500:SI	0.010%
505	Fujikura Ltd /JPY/	5803:JP	0.010%
506	Luk Fook Holdings (International) Limited	590:BM	0.010%
507	Rorze Corp - Common	6323:JP	0.010%
508	Sankyo Co Ltd	6417:JP	0.010%
509	Hitachi Ltd\|159	6501:JP	0.010%
510	YASKAWA Electric Corporation Com Stk	6506:JP	0.010%
511	Stanley Electric Co. Ltd. Com Stk	6923:JP	0.010%
512	Japan Airlines Co Ltd	9201:JP	0.010%
513	Japan Airport Terminal	9706:TK	0.010%
514	Aj Bell Plc	AJBA:LN	0.010%
515	LOUIS HACHETTE GROUP	ALHG:PA	0.010%
516	Als Ltd	ALQ:AU	0.010%
517	Amg Advanced Metallurgical Group Nv	AMG:AS	0.010%
518	Amp Limited	AMP:AU	0.010%
519	Amplifon Spa_None_0	AMPF:MI	0.010%
520	Ams-Osram Ag Common Stock Chf 0	AMS:AT	0.010%
521	Aperam	APAM:AS	0.010%
522	Aptiv Plc Ord Sh	APTV:SM	0.010%
523	AutoStore Holdings Ltd	AUTO:OS	0.010%
524	AXALTA COATING ..	AXTA:BM	0.010%
525	Bakkafrost P/F	BAKKA:OS	0.010%
526	BLAND.F	BCG:LN	0.010%
527	Hugo Boss Ag	BOSS:MU	0.010%
528	Bridgepoint Group Plc	BPT:LN	0.010%
529	Brembo Nv_None_0	BRBI:AS	0.010%
530	Brambles Ltd	BXB:AU	0.010%
531	Credo Technology	CRDO:KY	0.010%
532	Conduit Holdings Ltd	CRE:BM	0.010%
533	Danieli & C. Officine Meccaniche S.p.a., Savings Shares	DANR:MI	0.010%
534	Dr. Martens Ltd	DOCS:LN	0.010%
535	El En	ELEN:MI	0.010%
536	Fincantieri	FCT:MI	0.010%
537	Fabrinet (United States)	FN:KY	0.010%
538	Foresight Group Holdings Limited	FSG:GG	0.010%
539	Genpact Ltd	G:BM	0.010%
540	Lisi Registered Ord 2027	GFII:PA	0.010%
541	HAVAS NV	HAVAS:PA	0.010%
542	INTERCOS SPA	ICOS:MI	0.010%
543	Integrafin Holdings	IHP:LN	0.010%
544	Ipsos Sa Ord	ISOS:PA	0.010%
545	JD Sports Fashion PLC	JD:LN	0.010%
546	Jet2 PLC	JET2:LN	0.010%
547	Jungheinrich Ag Preference	JUNG.P:SG	0.010%
548	Maire Spa	MAIRE:MI	0.010%
549	Flow Traders Ltd. Flow Traders Ltd.	O3I:AS	0.010%
550	Oxford Nanopore Technologies P	ONT:LN	0.010%
551	Pets At Home Group Plc [pets]	PETS:LN	0.010%
552	Pharming Group Nv	PHAR:AS	0.010%
553	Rémy Cointreau	RCO:PA	0.010%
554	Sopra Steria	SOPR:PA	0.010%
555	Tele Performance Se	TEP:PA	0.010%
556	Technogym Spa	TGYM:MI	0.010%
557	Tp Icap Group Plc	TLPR:LN	0.010%
558	Trustpilot As	TRST:LN	0.010%
559	Tkh Group Nv.	TWEKAA:AS	0.010%
560	Young And Cos Brewery Plc	YNGA:LN	0.010%
561	Aak Ab	AAK:ST	0.010%
562	Sun Hung Kai Properties Ltd. Shs	0016:HK	0.010%
563	Liberty Media Corp Series C	LLYVK	0.010%
564	Life Time Inc	LTH	0.010%
565	Life360 Inc	LIF	0.010%
566	Ligand Pharmaceuticals, Inc.	LGND	0.010%
567	Linamar Corp	LNR:CA	0.010%
568	Mgic Investment Corp	MTG	0.010%
569	Mgm Resorts International	MGM	0.010%
570	M/I Homes Inc	MHO	0.010%
571	Msa Safety Inc	MSA	0.010%
572	Msc Industrial Direct Co Inc	MSM	0.010%
573	Mty Food Group Inc	MTY:CA	0.010%
574	Marathon Patent Group Inc.	MARA	0.010%
575	Middleby Corp/the	MIDD	0.010%
576	Mirion Technologies Inc. Class A	MIR	0.010%
577	Molina Healthcare Inc	MOH	0.010%
578	Molson Coors Brewing Co. Class B	TAP	0.010%
579	Monolithic Power Systems Inc	MPWR	0.010%
580	Moog Inc	MSPR	0.010%
581	Mosaic Co.	MOS	0.010%
582	Citizen Watch Co Ltd	7762:TK	0.010%
583	Navitas Semiconductor Corp	NVTS	0.010%
584	Ascendas Real Estate Investment Trust	CAPD:SI	0.010%
585	Tc3Tndgy3	ONDS	0.010%
586	Open Text Corp	OTEX:CA	0.010%
587	Oscar Health Inc Series A-8 Pc Pp	OSCR	0.010%
588	Pason Systems Inc	PSI:CA	0.010%
589	Phinia Inc	PHIN	0.010%
590	Procore Technologies Pp	PCOR	0.010%
591	Progressive Corp.	PGR	0.010%
592	Radian Group Inc	RDN	0.010%
593	Regions Financial Corp.	RF	0.010%
594	Roper Technologies Inc.	ROP	0.010%
595	Rubrik Inc Class A Shares	RBRK	0.010%
596	Russel Metals Inc	RUS:CA	0.010%
597	Selective Insurance Group Inc	SIGI	0.010%
598	Semtech Corp	SMTC	0.010%
599	Skyline Champion Corp	SKY	0.010%
600	Supernus Pharmaceuticals Inc	SUPN	0.010%
601	Synaptics Inc	SYNA	0.010%
602	Synopsys Inc.	SNPS	0.010%
603	Teledyne Technologies Inc	TDY	0.010%
604	Teleflex Inc.	TFX	0.010%
605	Terex Corp	TEX	0.010%
606	Terawulf Inc	WULF	0.010%
607	Trican Well Service Ltd Common Stock	TCW:CA	0.010%
608	Twilio Inc. Class A	TWLO	0.010%
609	Twist Bioscience Corp.	TWST	0.010%
610	Universal Forest Products Inc	UFPI	0.010%
611	V F Corp	VFC	0.010%
612	Vse Corp	VSEC	0.010%
613	Vericel Corp	VCEL	0.010%
614	Viasat Inc	VSAT	0.010%
615	Viavi Solutions Inc	VIAV	0.010%
616	Vicor Corp	VICR	0.010%
617	Victoria'S Secret & Co Common Stock USD 0.01	VSCO	0.010%
618	Viking Therapeutics Inc Com	VKTX	0.010%
619	Vishay Intertechnology Inc	VSH	0.010%
620	Visteon Corp	VC	0.010%
621	Vontier Corp	VNT	0.010%
622	Warrior Met Coal Inc	HCC	0.010%
623	Wayfair Inc.	W	0.010%
624	Wesfarmers Ltd	WES:AU	0.010%
625	Wynn Resorts Ltd.	WYNN	0.010%
626	Yeti Holdings Inc	YETI	0.010%
627	Hornbach Holding Ag & Co Kgaa	HBH:MU	0.010%
628	Wuestenrot & Wuerttembergische Ag	WUWG.N:SG	0.010%
629	Stride Inc	LRN	0.010%
630	Arch Capital Group Ltd 5.450%	ACGL	0.010%
631	Carnival Plc	CCL:LN	0.010%
632	Grafton Group Plc Each Unit Representing 1 Ordinary Share	GFTU:LN	0.010%
633	Ichor Holdings Ltd	ICHR	0.010%
634	Mitchells & Butlers Plc	MAB:LN	0.010%
635	Moneysupermarket.com Group Plc	MONY:LN	0.010%
636	Mp Evans Group Plc	MPE:LN	0.010%
637	Renew Holdings Plc	RNWH:LN	0.010%
638	Sensata Technologies Holding Plc	ST	0.010%
639	Morgan Sindall Group Plc	MGNS:LN	0.010%
640	Adt Inc.	ADT	0.010%
641	Agco Corp	AGCO	0.010%
642	Acm Research Inc	ACMR	0.010%
643	Axt Inc Com	AXTI	0.010%
644	Azz Inc	AZZ	0.010%
645	Aci Worldwide Inc	ACIW	0.010%
646	Advance Auto Parts Inc.	AAP	0.010%
647	Aecom Technology Corp	ACM	0.010%
648	Advanced Energy Industries, Inc.	AEIS	0.010%
649	Aerovironment Inc	AVAV	0.010%
650	Agilysys Inc	AGYS	0.010%
651	Chemring Group Plc	CHG:LN	0.010%
652	Albemarle Corp.	ALB	0.010%
653	Alcoa Corp	AA	0.010%
654	Allstate Corp.	ALL	0.010%
655	Amalgamated Bank	AMAL	0.010%
656	Amentum Holdings Inc-W/I	AMTM	0.010%
657	Aptargroup Inc	ATR	0.010%
658	Arcosa Inc	ACA	0.010%
659	Argan, Inc.	AGX	0.010%
660	Aritzia Inc	ATZ:CA	0.010%
661	Bwx Technologies, Inc.	BWXT	0.010%
662	Badger Meter, Inc.	BMI	0.010%
663	Balchem Corp	BCPC	0.010%
664	Boise Cascade Company	BCC	0.010%
665	Boot Barn Holdings Inc	BOOT	0.010%
666	Boyd Gaming Corp	BYD	0.010%
667	Brady Corp	BRC	0.010%
668	Brinker International, Inc.	EAT	0.010%
669	Brunswick Corp	BC	0.010%
670	Builders Firstsource Inc	BLDR	0.010%
671	Cabot Corp	CBT	0.010%
672	Caci International Inc	CACI	0.010%
673	Caesars Entertainment Corp.	CZR	0.010%
674	Cal-maine Foods Inc	CALM	0.010%
675	Calix Inc	CALX	0.010%
676	Callaway Golf Co	MODG	0.010%
677	Campbell Soup Co.	CPB	0.010%
678	Cavco Industries Inc	CVCO	0.010%
679	Celanese Corp. Class A	CE	0.010%
680	Celldex Therapeutics Inc	CLDX	0.010%
681	Celsius Holdings	CELH	0.010%
682	Century Communities Inc	CCS	0.010%
683	Charles River Laboratories International Inc	CRL	0.010%
684	Cheesecake Factory Inc/the	CAKE	0.010%
685	Cipher Mining In	CIFR	0.010%
686	Cleanspark Inc.(Clsk)	CLSK	0.010%
687	Clear Secure Inc	YOU	0.010%
688	Datadog Inc. Class A	DDOG	0.010%
689	Dutch Bros Inc	BROS	0.010%
690	Dynegy	DYN	0.010%
691	Edgewise Therapeutics Inc.	EWTX	0.010%
692	Enphase Energy Inc Common Stock	ENPH	0.010%
693	Erasca Inc.	ERAS	0.010%
694	Invincible Investment Corp	8963:TK	0.010%
695	Federal Signal Corp	FSS	0.010%
696	First Horizon National Corp	FHN	0.010%
697	Kanematsu Corp	8020:JP	0.010%
698	First Solar, Inc	FSLR	0.010%
699	Five Below Inc	FIVE	0.010%
700	Floor & Decor Holdings, Inc.	FND	0.010%
701	Fluor Corp	FLR	0.010%
702	Flowserve Corp.	FLS	0.010%
703	Geo Group Inc	GEO	0.010%
704	Green Brick Partners Inc	GRBK	0.010%
705	Ricoh Co Ltd	7752:JP	0.010%
706	Hub Group Inc	HUBG	0.010%
707	Huntington Ingalls Industries Inc.	HII	0.010%
708	Ies Holdings	IESC	0.010%
709	Immunovant Inc	IMVT	0.010%
710	Impinj Inc	PI	0.010%
711	Incyte Corp.	INCY	0.010%
712	Ingersoll-Rand Plc	IR:IE	0.010%
713	Ingredion Inc	INGR	0.010%
714	Insight Enterprises Inc	NSIT	0.010%
715	Installed Building Products Inc	IBP	0.010%
716	Intuit, Inc.	INTU	0.010%
717	Itron Inc	ITRI	0.010%
718	Jackson Financial Inc USD	JXN	0.010%
719	John Bean Technologies Corp	JBT	0.010%
720	Kinaxis Inc	KXS:CA	0.010%
721	Kohl's Corp	KSS	0.010%
722	Kontoor Brands Inc	KTB	0.010%
723	Korn Ferry	KFY	0.010%
724	Kulicke & Soffa Industries Inc Adr	KLIC:SI	0.010%
725	Kymera Therapeutics Inc	KYMR	0.010%
726	Lamb Weston Holdings Inc	LW	0.010%
727	Landstar System Inc	LSTR	0.010%
728	Wendel Sa	MWDP:PA	0.010%
729	Diasorin Spa	DIA:MI	0.010%
730	Adma Biologics Inc Com	ADMA	0.000%
731	Acushnet Holdings Corp	GOLF	0.000%
732	Addus Homecare	ADUS	0.000%
733	Adeia Inc.	ADEA	0.000%
734	Aehr Test Systems	AEHR	0.000%
735	Advanced Drainag Tm B 1ln 7/26	WMS	0.000%
736	Agios Pharmaceuticals Inc	AGIO	0.000%
737	Air Canada	AC:CA	0.000%
738	Akero Therapeutics Inc	AKRO	0.000%
739	Liberty Global Ltd., Class A	LBTYA:LN	0.000%
740	Moonpig Group PLC	MOONM:LN	0.000%
741	Albany International Corp	AIN	0.000%
742	Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.	ACI	0.000%
743	American Eagle Outfitters Inc	AEO	0.000%
744	American Superconductor Corp	AMSC	0.000%
745	Archer Aviation Inc	ACHR	0.000%
746	Arcus Biosciences Inc	RCUS	0.000%
747	Atlanta Braves Holdings Inc Common Stock Usd.01	BATRA	0.000%
748	Atricure, Inc.	ATRC	0.000%
749	Bath & Body Works Inc	BBWI	0.000%
750	Beam Therapeutics Inc	BEAM	0.000%
751	Best Buy Co. Inc.	BBY	0.000%
752	Bigbear.Ai Holdings Inc.	MFL	0.000%
753	Blue Bird Corp	BLBD	0.000%
754	Booz Allen Hamilton Holding Corp.	BAH	0.000%
755	Boston Scientific Corp.	BSX	0.000%
756	Box Inc	BOX	0.000%
757	Braze, Inc., Class A	BRZE	0.000%
758	Bright Horizons Family Solutions Inc	BFAM	0.000%
759	Bruker Corp.	BRKR	0.000%
760	Georg Fischer AG	GF:SM	0.000%
761	Kemira Oyj	KEMIRA:FI	0.000%
762	Cinemark Holdings Inc	CNK	0.000%
763	Clover Health Investements Corp Pipe	CLOV	0.000%
764	Columbia Sportswear Co.	COLM	0.000%
765	Comcast Corp. Class A	CMCSA	0.000%
766	Construction Partners Inc	ROAD	0.000%
767	Cooper Cos Inc/The	COO	0.000%
768	Corecivic Inc	CXW	0.000%
769	Corvel Corp	CRVL	0.000%
770	Cytokinetics Inc	CYTK	0.000%
771	Definium Therapeutics Inc.	DFTX:CA	0.000%
772	Descartes Systems Group, Inc.	DSG:CA	0.000%
773	Ducommun Inc	DCO	0.000%
774	Electrolux Professional Class B	EPRO.B:ST	0.000%
775	ESAB Corp	ESAB	0.000%
776	Firefly Aerospace Inc	FLY	0.000%
777	First American Financial Corp	FAF	0.000%
778	Sumitomo Bakelite Co Ltd	4203:JP	0.000%
779	Flowco Holdings Inc	FLOC	0.000%
780	Graphic Packaging Holding Co	GPK	0.000%
781	Hagerty, Inc.	HGTY	0.000%
782	Hayward Acquisition Inc	HAYW	0.000%
783	Ideaya Biosciences Inc	IDYA	0.000%
784	Immunome Inc	IMNM	0.000%
785	Independent Bank Corp. (massachusetts)	INDB	0.000%
786	Innodata Inc	INOD	0.000%
787	Intellia Therapeutics Inc	NTLA	0.000%
788	Ionis Pharmaceuticals Inc	IONS	0.000%
789	Ionq, Inc. Pipe	IONQ	0.000%
790	Ziff Davis Inc	ZD	0.000%
791	Knife River Corp	KNF	0.000%
792	Lci Inds Com	LCII	0.000%
793	La-z-boy Inc	LZB	0.000%
794	Lightwave Logic Inc	LWLG	0.000%
795	Lionsgate Studios Corp	LION:CA	0.000%
796	Louisiana-Pacific Corp	LPX	0.000%
797	Mp Materials Corp	MP	0.000%
798	Mcgrath Rentcorp	MGRC	0.000%
799	Melco Resorts & Entertainment Ltd	MLCO:HK	0.000%
800	Midera Food Processing Inc Common Stock Usd	MFP	0.000%
801	Mineralys Therapeutics Inc	MLYS	0.000%
802	Moelis & Co	MC	0.000%
803	Newell Brands Inc.	NWL	0.000%
804	Pdf Solutions	PDFS	0.000%
805	Patrick Industries Inc	PATK	0.000%
806	CFD QUANTUM COMPUTING INC	QUBT	0.000%
807	Redwire Corp	RDW	0.000%
808	Renasant Corp Common Stock Usd5.0	RNST	0.000%
809	Rush Street Interactive Inc	RSI	0.000%
810	Tango Therapeutics Inccommon Stock	TNGX	0.000%
811	Tarsus Pharmaceuticals Inc	TARS	0.000%
812	Tenable Holdings Inc Com	TENB	0.000%
813	Teradata Corp	TDC	0.000%
814	Travel + Leisure Co	TNL	0.000%
815	Trinity Industries Inc	TRN	0.000%
816	Ufp Technologies Inc	UFPT	0.000%
817	United Community Banks Inc/Ga Common Stock USD1.0	UCBI	0.000%
818	VITA COCO CO INC/THE	COCO	0.000%
819	Wingstop, Inc.	WING	0.000%
820	Workday, Inc., Class A	WDAY	0.000%
821	Worthington Industries Inc	WOR	0.000%
822	Xylem Inc./ NY	XYL	0.000%
823	Palfinger Ag	PAL:LN	0.000%
824	Unicaja Banco Sa	UNI:MA	0.000%
825	Mutares Se & Co Kgaa Common Stock	MUXG:SG	0.000%
826	Gestamp Automocion Sa	GEST:MA	0.000%
827	Carmila Sa	CARM:PA	0.000%
828	Ag Barr Plc	BAG:LN	0.000%
829	Ashmore Group Plc	ASHM:LN	0.000%
830	Avon Rubber Plc	AVON:LN	0.000%
831	Chesnara Plc	CSN:LN	0.000%
832	Ceres Power Holdings Plc	CWR:LN	0.000%
833	Ouster Inc	OUST	0.000%
834	Craneware Plc	CRW:LN	0.000%
835	Domino's Pizza Group Plc	DOM:LN	0.000%
836	Ip Group Plc	IPO:LN	0.000%
837	Klarna Group plc Ordinary Shares	KLAR:LN	0.000%
838	Londonmetric Property Plc	LMPL:LN	0.000%
839	Ocado Group Plc	OCDO:LN	0.000%
840	Oxford Instruments Plc	OXIG:LN	0.000%
841	Joby Aviation Inc	JOBY	0.000%
842	Pentair Plc Ordinary Shares	PNR	0.000%
843	Time Interconnect Technology Ltd	1729:HK	0.000%
844	Dottikon Es Holding Ag Common Stock Chf.1	DESN:SM	0.000%
845	Landis&gyr Group Ag	LANDI:SM	0.000%
846	Swiss Franc	-	0.000%
847	Jpy	-	0.000%
848	HKD	-	0.000%
849	Danish Krone	-	0.000%
850	Singapore Dollar	-	0.000%
851	Davide Campari-Milano Nv	58H:DB	0.000%
852	Johnson Electric Holdings Ltd_None_0	0179:HK	0.000%
853	Yue Yuen Industrial Hldg	0551:BM	0.000%
854	Proximus Nv	0DPU:LN	0.000%
855	LANXESS Aktiengesellschaft	0H7I:SG	0.000%
856	Vicat S.A.	0MGJ:PA	0.000%
857	Huber+Suhner AG	0QNH:SM	0.000%
858	Inventiva S.A.	0RNK:PA	0.000%
859	Sensirion Holding AG	0SE5:SM	0.000%
860	Ck Asset Holdings	1113:KY	0.000%
861	Fwd Group Holdings Ltd	1828:HK	0.000%
862	Mobvista Inc.	1860:KY	0.000%
863	Kobayashi Pharmaceutical Co., Ltd. Com Stk	4967:JP	0.000%
864	4DMedical Ltd	4DX:AU	0.000%
865	Square Enix Holdings Co., Ltd.	9684:TK	0.000%
866	Porr Ag	ABGV:AT	0.000%
867	Alzchem Ag	ACT1:SG	0.000%
868	Alfa Financial Software Holdings Plc	ALFAAL:LN	0.000%
869	Ap Eagers Ltd	APE:AU	0.000%
870	Argan Sa	ARGAN:PA	0.000%
871	Atea Asa	ATEA:OS	0.000%
872	Bic	BICP:PA	0.000%
873	Cie Des Alpes	CDAF:PA	0.000%
874	Cirsa Enterprises Sa	CIRSA:MA	0.000%
875	Cewe Stiftung & Co Kgaa	CWCG:SG	0.000%
876	Derichebourg Sa	DBG:PA	0.000%
877	D'Ieteren Group	DIE:BR	0.000%
878	Dermapharm Holding Se	DMP:FF	0.000%
879	Deep Yellow Ltd	DYL:AU	0.000%
880	Fugro NV	FUGR:AS	0.000%
881	Genuit Group Plc	GEN:LN	0.000%
882	Grenergy Renovables, Sa	GREG:MA	0.000%
883	Helia Group Ltd	HLI:AU	0.000%
884	Hypoport N	HYQ:SG	0.000%
885	Icade Reit Eur 0	ICAD:PA	0.000%
886	Id Logistics Group Saca	IDLA:PA	0.000%
887	Indus Holding Ag	INHG:MU	0.000%
888	Judo Capital Holdings Ltd	JDO:AU	0.000%
889	Jupiter Fund Management Plc	JUP:LN	0.000%
890	Kalmar Oyj-B Share Common Stock	KALMAR:FI	0.000%
891	Mfe-Mediaforeu-A	MFEA:MI	0.000%
892	Medacta Group Sa	MOVE:SM	0.000%
893	Ninety One PLC	N91:SG	0.000%
894	Newamsterdam Pharma Nv	NAMS:AS	0.000%
895	Nanosonics Ltd	NAN:AU	0.000%
896	Nexi Spa	NEXII:MI	0.000%
897	Nolato Ab-B Shs	NOLA.B:ST	0.000%
898	Outokumpu	OUT1V:FI	0.000%
899	Ovs Spa	OVS:MI	0.000%
900	Pfisterer Holding Se (Germany)	PFSE:SG	0.000%
901	Pluxee France Sa	PLX:AS	0.000%
902	Prs Reit Plc/the	PRSR:LN	0.000%
903	Sligro Food Group Nv	SLIGR:AS	0.000%
904	Telefonica S.A. Ord	TEF:MA	0.000%
905	Telenor Asa Common Stock	TEL:OS	0.000%
906	Valnevase	VLS:PA	0.000%
907	Vossloh Ag	VOSG:SG	0.000%
908	Wiit Spa	WIIT:MI	0.000%
909	Yangzijiang Shipbuilding	YAZG:SH	0.000%
910	Axfood Ab	AXFO:ST	0.000%
911	Suntec Real Estate	SUNT:SI	0.000%
912	Mxwspert Bnp Paribas Equity	-	-1.710%
913	Mxwlpert Bnp Paribas Financing Option	-	-1.800%
914	Mxwspert Bnp Paribas Equity	-	-1.910%
915	Mxwspert Bnp Paribas Equity	-	-5.650%
916	Mxwlpert Bnp Paribas Financing Option	-	-9.160%
917	Mxwspert Jpmorgan Chase Bank, N.A. Equity	-	-19.120%
918	Mxwlpert Jpmorgan Chase Bank, N.A. Financing	-	-28.580%