ETF Research

GTPE: Goldman Sachs MSCI World Private Equity Return Tracker ETF

Generated from StockValueFinder data · Updated Oct 12, 2026 12:07 AM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

ETF Education Report: Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE)

What this ETF is trying to do

The Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE) is an exchange-traded fund designed to track the performance of private equity. Private equity generally refers to investments in companies that are not traded on public stock exchanges. This ETF holds a large number of different assets, with 1,490 total holdings reported.

What the numbers show

As of October 5, 2026, the current price of GTPE is $61.26.

When looking at how the fund has performed recently, we look at "returns." For this ETF, the Year-to-Date (YTD) price return is approximately 18.79%. The YTD total return is also approximately 18.79%. In this case, the price return (the change in the share price) and the total return (which includes distributions) are the same.

Please note that data for one-year and three-year returns was not supplied. Because there is no history of share splits for this ETF, we cannot compare the current price to an estimated price from one year ago.

Income and distribution explanation

Some investors look at ETFs to receive regular cash payments, known as distributions. The "distribution yield" tells you how much cash an ETF pays out relative to its price. For GTPE, the distribution yield is 0%. No distributions have been detected in the last 12 months. Because there are no payouts, this ETF is not currently providing cash income to investors.

NAV erosion explanation

"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). While a falling share price can sometimes be related to NAV changes, they are not always the same thing. For GTPE, there is no severe erosion-risk flag present. However, an erosion score was not provided because there is insufficient verified price history available.

Top Holdings

The following are the top holdings in this portfolio. Please note that this is a partial list and holdings can change over time:

• RECV 111826SDB764413180EQ: 33.53%

• GOLDMAN SACHS FS GOVERNMENT INSTL: 17.66%

• RECV .MXWSPERT: 13.00%

• RECV 111826AMSDB764413181: 12.28%

• RECV BNPTRS.MXWLPERT06022: 10.02%

• ADVANCED MICRO DEVICES INC (AMD): 2.86%

• NVIDIA CORP (NVDA): 2.46%

• BROADCOM INC (AVGO): 2.05%

• PLTR: 2.00%

• GE VERNOVA INC (GEV): 1.88%

Pros

• The ETF has shown a positive YTD price return of approximately 18.79%.

• It provides exposure to a very large number of holdings (1,490).

Cons

• There is no recorded history of cash distributions or income.

• Detailed long-term performance data (one-year and three-year) was not supplied.

Beginner takeaway

GTPE is an ETF focused on private equity returns. While it has seen price growth so far this year, it does not currently pay out cash distributions to investors. Always remember that looking at price growth is different from looking at total income.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

1,490 holdings available
# Holding Ticker Weight
1 RECV 111826SDB764413180EQ n/a 33.53%
2 GOLDMAN SACHS FS GOVERNMENT INSTL FGTXX 17.66%
3 RECV .MXWSPERT n/a 13.00%
4 RECV 111826AMSDB764413181 n/a 12.28%
5 RECV BNPTRS.MXWLPERT06022 n/a 10.02%
6 ADVANCED MICRO DEVICES INC AMD 2.86%
7 NVIDIA CORP NVDA 2.46%
8 BROADCOM INC AVGO 2.05%
9 n/a PLTR 2.00%
10 GE VERNOVA INC GEV 1.88%
Show all 1,490 holdings
1. RECV 111826SDB764413180EQ n/a 33.53%
2. GOLDMAN SACHS FS GOVERNMENT INSTL FGTXX 17.66%
3. RECV .MXWSPERT n/a 13.00%
4. RECV 111826AMSDB764413181 n/a 12.28%
5. RECV BNPTRS.MXWLPERT06022 n/a 10.02%
6. ADVANCED MICRO DEVICES INC AMD 2.86%
7. NVIDIA CORP NVDA 2.46%
8. BROADCOM INC AVGO 2.05%
9. n/a PLTR 2.00%
10. GE VERNOVA INC GEV 1.88%
11. APPLIED MATERIALS INC AMAT 1.83%
12. RECV .MXWLPERT n/a 1.77%
13. BANK OF NEW YORK MELLON CORP BNY 1.60%
14. WELLTOWER INC WELL 1.56%
15. RECV BNPTRS.MXWSPERT06022 n/a 1.54%
16. LOCKHEED MARTIN CORP LMT 1.45%
17. WILLIAMS COMPANIES INC WMB 1.41%
18. AUTOMATIC DATA PROCESSING INC ADP 1.36%
19. LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO n/a 0.29%
20. UNITED THERAPEUTICS CORP UTHR 0.29%
21. LOEWS CORP L 0.28%
22. YUM BRANDS INC YUM 0.28%
23. BNP PARIBAS ACT. CAT.A n/a 0.27%
24. SHELL PLC n/a 0.27%
25. KERING SA n/a 0.26%
26. ADIDAS AG n/a 0.25%
27. INFINEON TECHNOLOGIES AG n/a 0.25%
28. WEYERHAEUSER CO WY 0.25%
29. n/a CRCL 0.24%
30. HOST HOTELS & RESORTS INC HST 0.23%
31. EVEREST GROUP LTD EG 0.22%
32. NEUROCRINE BIOSCIENCES INC NBIX 0.22%
33. UCB SA n/a 0.22%
34. CAMECO CORP n/a 0.21%
35. JAZZ PHARMACEUTICALS PLC JAZZ 0.21%
36. n/a JCI 0.21%
37. GLOBE LIFE INC GL 0.20%
38. HALOZYME THERAPEUTICS INC HALO 0.20%
39. PAYCHEX INC PAYX 0.20%
40. UNITED UTILITIES GROUP PLC CLASS A n/a 0.20%
41. BE SEMICONDUCTOR INDUSTRIES NV n/a 0.19%
42. FIRST CITIZENS BANCSHARES INC CLASS A FCNCA 0.19%
43. HUDBAY MINERALS INC HBM 0.19%
44. ALLY FINANCIAL INC ALLY 0.18%
45. BIOMARIN PHARMACEUTICAL INC BMRN 0.18%
46. HALMA PLC n/a 0.18%
47. KEYERA CORP n/a 0.18%
48. METRO INC n/a 0.18%
49. ARCHER-DANIELS-MIDLAND CO ADM 0.17%
50. BRIDGEBIO PHARMA INC BBIO 0.17%
51. JACK HENRY & ASSOCIATES INC JKHY 0.17%
52. n/a KNX 0.17%
53. RAYMOND JAMES FINANCIAL INC RJF 0.17%
54. ACCOR SA n/a 0.16%
55. DARLING INGREDIENTS INC DAR 0.16%
56. GFL ENVIRONMENTAL INC GFL 0.16%
57. JB HUNT TRANSPORT SERVICES INC JBHT 0.16%
58. METSO CORP n/a 0.16%
59. SAGE GROUP (THE) PLC n/a 0.16%
60. SANMINA CORP SANM 0.16%
61. SEI INVESTMENTS CO SEIC 0.16%
62. SMITHS GROUP PLC n/a 0.16%
63. UMB FINANCIAL CORP UMBF 0.16%
64. ALIMENTATION COUCHE-TARD INC n/a 0.15%
65. CARLSBERG AS CLASS B n/a 0.15%
66. CULLEN/FROST BANKERS INC CFR 0.15%
67. ENSIGN GROUP INC ENSG 0.15%
68. MOWI ASA n/a 0.15%
69. SVENSKA HANDELSBANKEN AB CLASS A n/a 0.15%
70. CAPSTONE COPPER CORP n/a 0.14%
71. GILDAN ACTIVEWEAR INC GIL 0.14%
72. PRIMERICA INC PRI 0.14%
73. ARGENX SE n/a 0.13%
74. AXSOME THERAPEUTICS INC AXSM 0.13%
75. COLOPLAST AS CLASS B n/a 0.13%
76. OLD NATIONAL BANCORP ONB 0.13%
77. AVNET INC AVT 0.12%
78. BANK HAPOALIM BM n/a 0.12%
79. GENERAL MOTORS CO GM 0.12%
80. MADRIGAL PHARMACEUTICALS INC MDGL 0.12%
81. SUBSEA 7 SA n/a 0.12%
82. TG THERAPEUTICS INC TGTX 0.12%
83. CAPITAL POWER CORP n/a 0.11%
84. ELEMENT FLEET MANAGEMENT CORP n/a 0.11%
85. EXPERIAN PLC n/a 0.11%
86. KERRY GROUP PLC CLASS A n/a 0.11%
87. n/a SHOP 0.11%
88. SWEDBANK AB CLASS A n/a 0.11%
89. GENERAC HOLDINGS INC GNRC 0.10%
90. HEXCEL CORP HXL 0.10%
91. JYSKE BANK AS n/a 0.10%
92. KINGFISHER PLC n/a 0.10%
93. LANTHEUS HOLDINGS INC LNTH 0.10%
94. LION FINANCE GROUP PLC n/a 0.10%
95. n/a n/a 0.10%
96. THE SWATCH GROUP AG BEARER SHARES n/a 0.10%
97. TKO GROUP HOLDINGS INC TKO 0.10%
98. UNITED BANKSHARES INC UBSI 0.10%
99. CARREFOUR n/a 0.09%
100. CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKP 0.09%
101. DEUTSCHE BANK AG n/a 0.09%
102. ELISA OYJ CLASS A n/a 0.09%
103. GAMES WORKSHOP GROUP PLC n/a 0.09%
104. HOME BANCSHARES INC HOMB 0.09%
105. INTEL CORP INTC 0.09%
106. n/a FPS 0.09%
107. NORSK HYDRO ASA n/a 0.09%
108. SENTINELONE INC CLASS A S 0.09%
109. UNION PACIFIC CORP UNP 0.09%
110. AUTOTRADER GROUP PLC n/a 0.08%
111. AXOS FINANCIAL INC AX 0.08%
112. BANK OZK OZK 0.08%
113. BURBERRY GROUP PLC n/a 0.08%
114. CONVATEC GROUP PLC n/a 0.08%
115. GRANITE CONSTRUCTION INC GVA 0.08%
116. LONZA GROUP LTD n/a 0.08%
117. MODERNA INC MRNA 0.08%
118. MURPHY OIL CORP MUR 0.08%
119. NEXT VISION STABILIZED SYSTEMS LTD n/a 0.08%
120. NICE LTD n/a 0.08%
121. PLAINS GP HOLDINGS LP CLASS A PAGP 0.08%
122. RIGHTMOVE PLC n/a 0.08%
123. UNIVERSAL HEALTH SERVICES INC CLASS B UHS 0.08%
124. VARONIS SYSTEMS INC VRNS 0.08%
125. WHITE MOUNTAINS INSURANCE GROUP LTD WTM 0.08%
126. A.O. SMITH CORP AOS 0.07%
127. ARISTA NETWORKS INC ANET 0.07%
128. CHEMED CORP CHE 0.07%
129. ETSY INC ETSY 0.07%
130. FLUGHAFEN ZUERICH AG n/a 0.07%
131. FTI CONSULTING INC FCN 0.07%
132. GENTEX CORP GNTX 0.07%
133. KRYSTAL BIOTECH INC KRYS 0.07%
134. LAGERCRANTZ GROUP AB CLASS B n/a 0.07%
135. LOTTOMATICA GROUP SPA n/a 0.07%
136. MICHELIN n/a 0.07%
137. MILLROSE PROPERTIES INC CLASS A MRP 0.07%
138. n/a FIGR 0.07%
139. REMITLY GLOBAL INC RELY 0.07%
140. SERVISFIRST BANCSHARES INC SFBS 0.07%
141. THE ESTEE LAUDER COMPANIES INC CLASS A EL 0.07%
142. AIRTEL AFRICA PLC ORDINARY SHARES n/a 0.06%
143. ARMSTRONG WORLD INDUSTRIES INC AWI 0.06%
144. BERKSHIRE HATHAWAY INC CLASS B BRK-B 0.06%
145. CATHAY GENERAL BANCORP CATY 0.06%
146. FIRST INTERNATIONAL BANK OF ISRAEL LTD n/a 0.06%
147. GLOBAL E ONLINE LTD GLBE 0.06%
148. GRAND CANYON EDUCATION INC LOPE 0.06%
149. INFICON HOLDING AG n/a 0.06%
150. INTERNATIONAL BANCSHARES CORP IBOC 0.06%
151. PALO ALTO NETWORKS INC PANW 0.06%
152. RS GROUP PLC n/a 0.06%
153. SALESFORCE INC CRM 0.06%
154. SALMAR ASA n/a 0.06%
155. STANTEC INC STN 0.06%
156. ACKERMANS & VAN HAAREN NV n/a 0.05%
157. AIXTRON SE n/a 0.05%
158. ARCBEST CORP ARCB 0.05%
159. BABCOCK INTERNATIONAL GROUP PLC n/a 0.05%
160. BRAVIDA HOLDING AB n/a 0.05%
161. DAVITA INC DVA 0.05%
162. FASTLY INC CLASS A FSLY 0.05%
163. FIRST FINANCIAL BANCORP FFBC 0.05%
164. FIRST HAWAIIAN INC FHB 0.05%
165. FORD MOTOR CO F 0.05%
166. IMI PLC n/a 0.05%
167. ISS AS n/a 0.05%
168. MELISRON LTD n/a 0.05%
169. MYCRONIC AB n/a 0.05%
170. n/a WSC 0.05%
171. n/a GHC 0.05%
172. NOMURA RESEARCH INSTITUTE LTD n/a 0.05%
173. NORDEX SE AKT. NACH KAPITALHERABSETZUNG n/a 0.05%
174. PALOMAR HOLDINGS INC PLMR 0.05%
175. PANASONIC HOLDINGS CORP n/a 0.05%
176. PLUS500 LTD n/a 0.05%
177. REPLY SPA n/a 0.05%
178. ROYAL UNIBREW AS n/a 0.05%
179. SCREEN HOLDINGS CO LTD n/a 0.05%
180. TAKEDA PHARMACEUTICAL CO LTD n/a 0.05%
181. TECHTRONIC INDUSTRIES CO LTD n/a 0.05%
182. TGS ASA n/a 0.05%
183. VALEO SA n/a 0.05%
184. VOESTALPINE AG n/a 0.05%
185. WEIR PLC n/a 0.05%
186. ABBOTT LABORATORIES ABT 0.04%
187. ANALOG DEVICES INC ADI 0.04%
188. ANDRITZ AG n/a 0.04%
189. ARCADIS NV n/a 0.04%
190. AUCKLAND INTERNATIONAL AIRPORT LTD n/a 0.04%
191. AXOGEN INC AXGN 0.04%
192. BAVARIAN NORDIC AS n/a 0.04%
193. BEAZLEY PLC n/a 0.04%
194. BOK FINANCIAL CORP BOKF 0.04%
195. DBS GROUP HOLDINGS LTD n/a 0.04%
196. ENTERPRISE FINANCIAL SERVICES CORP EFSC 0.04%
197. EQUINOR ASA n/a 0.04%
198. FIRST MERCHANTS CORP FRME 0.04%
199. GJENSIDIGE FORSIKRING ASA n/a 0.04%
200. HELIOS TOWERS PLC n/a 0.04%
201. HISCOX LTD n/a 0.04%
202. INSURANCE AUSTRALIA GROUP LTD n/a 0.04%
203. INTUITIVE SURGICAL INC ISRG 0.04%
204. IONQ INC IONQ 0.04%
205. ITT INC ITT 0.04%
206. JENOPTIK AG n/a 0.04%
207. JONES LANG LASALLE INC JLL 0.04%
208. LATTICE SEMICONDUCTOR CORP LSCC 0.04%
209. LYNAS RARE EARTHS LTD n/a 0.04%
210. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC MTSI 0.04%
211. MAGNA INTERNATIONAL INC n/a 0.04%
212. MAXIMUS INC MMS 0.04%
213. n/a n/a 0.04%
214. NATIONAL ENERGY SERVICES REUNITED CORP NESR 0.04%
215. OCTAVE INTELLIGENCE PLC SEDR n/a 0.04%
216. OMRON CORP n/a 0.04%
217. ONTO INNOVATION INC ONTO 0.04%
218. OSB GROUP PLC n/a 0.04%
219. PRO MEDICUS LTD n/a 0.04%
220. RAMSAY HEALTH CARE LTD n/a 0.04%
221. SINGAPORE TECHNOLOGIES ENGINEERING LTD n/a 0.04%
222. SPAREBANK 1 SMN DEPOSITORY RECEIPTS n/a 0.04%
223. ST JAMES'S PLACE PLC n/a 0.04%
224. TBC BANK GROUP PLC n/a 0.04%
225. TELSTRA GROUP LTD n/a 0.04%
226. TETRA TECH INC TTEK 0.04%
227. THE BANCORP INC TBBK 0.04%
228. THE WALT DISNEY CO DIS 0.04%
229. TRANSURBAN GROUP n/a 0.04%
230. UNITED NATURAL FOODS INC UNFI 0.04%
231. VEND MARKETPLACES ASA ORDINARY SHARES n/a 0.04%
232. VERISURE PLC n/a 0.04%
233. VERTEX PHARMACEUTICALS INC VRTX 0.04%
234. WD-40 CO WDFC 0.04%
235. WERNER ENTERPRISES INC WERN 0.04%
236. ABERDEEN GROUP PLC n/a 0.03%
237. ACCENTURE PLC CLASS A ACN 0.03%
238. ASAHI INTECC CO LTD n/a 0.03%
239. BALFOUR BEATTY PLC n/a 0.03%
240. BASIC-FIT NV n/a 0.03%
241. BECHTLE AG n/a 0.03%
242. BILFINGER SE n/a 0.03%
243. BOC HONG KONG HOLDINGS LTD n/a 0.03%
244. BORGWARNER INC BWA 0.03%
245. BW LPG LTD n/a 0.03%
246. CITY HOLDING CO CHCO 0.03%
247. COGNEX CORP CGNX 0.03%
248. COLES GROUP LTD n/a 0.03%
249. CRANSWICK PLC n/a 0.03%
250. CROWDSTRIKE HOLDINGS INC CLASS A CRWD 0.03%
251. D.R. HORTON INC DHI 0.03%
252. DO & CO AG n/a 0.03%
253. DOCUSIGN INC DOCU 0.03%
254. DYNATRACE INC ORDINARY SHARES DT 0.03%
255. EVOLUTION MINING LTD n/a 0.03%
256. EXOSENS SA n/a 0.03%
257. F I B I HOLDING LTD n/a 0.03%
258. FDJ UNITED ORDINARY SHARES n/a 0.03%
259. FLATEXDEGIRO SE n/a 0.03%
260. GEORGIA CAPITAL PLC n/a 0.03%
261. GRAB HOLDINGS LTD CLASS A GRAB 0.03%
262. GRIFOLS SA ORDINARY SHARES CLASS A n/a 0.03%
263. GUIDEWIRE SOFTWARE INC GWRE 0.03%
264. HALEON PLC n/a 0.03%
265. HIKMA PHARMACEUTICALS PLC n/a 0.03%
266. HOWDEN JOINERY GROUP PLC n/a 0.03%
267. HUBSPOT INC HUBS 0.03%
268. IG GROUP HOLDINGS PLC n/a 0.03%
269. IMCD NV n/a 0.03%
270. INTERNATIONAL WORKPLACE GROUP PLC n/a 0.03%
271. INTERPARFUMS INC IPAR 0.03%
272. KION GROUP AG n/a 0.03%
273. LANCASHIRE HOLDINGS LTD n/a 0.03%
274. LASERTEC CORP n/a 0.03%
275. LIECHTENSTEINISCHE LANDESBANK AG n/a 0.03%
276. LITTELFUSE INC LFUS 0.03%
277. MANHATTAN ASSOCIATES INC MANH 0.03%
278. METLEN ENERGY & METALS PLC n/a 0.03%
279. MITSUBISHI CHEMICAL GROUP CORP n/a 0.03%
280. MKS INC MKSI 0.03%
281. MUELLER INDUSTRIES INC MLI 0.03%
282. n/a n/a 0.03%
283. NETCOMPANY GROUP AS n/a 0.03%
284. NEXANS n/a 0.03%
285. NEXTPOWER INC NXT 0.03%
286. NKT AS n/a 0.03%
287. PARAGON BANKING GROUP PLC n/a 0.03%
288. PATHWARD FINANCIAL INC CASH 0.03%
289. PERDOCEO EDUCATION CORP PRDO 0.03%
290. PRIVIA HEALTH GROUP INC PRVA 0.03%
291. QXO INC QXO 0.03%
292. REALTY INCOME CORP O 0.03%
293. REGENERON PHARMACEUTICALS INC REGN 0.03%
294. RENK GROUP AG n/a 0.03%
295. RESONAC HOLDINGS CORP n/a 0.03%
296. ROSEBANK INDUSTRIES PLC ORDINARY SHARES n/a 0.03%
297. ROTORK PLC n/a 0.03%
298. SCHNEIDER NATIONAL INC SNDR 0.03%
299. SCOUT24 SE n/a 0.03%
300. SITIME CORP ORDINARY SHARES SITM 0.03%
301. SKYWORKS SOLUTIONS INC SWKS 0.03%
302. SOMPO HOLDINGS INC n/a 0.03%
303. SPIE SA n/a 0.03%
304. STERLING INFRASTRUCTURE INC STRL 0.03%
305. STRAUSS GROUP LTD n/a 0.03%
306. TD SYNNEX CORP SNX 0.03%
307. TOLL BROTHERS INC TOL 0.03%
308. TRIMBLE INC TRMB 0.03%
309. TYLER TECHNOLOGIES INC TYL 0.03%
310. UNITED OVERSEAS BANK LTD n/a 0.03%
311. WOODWARD INC WWD 0.03%
312. YPSOMED HOLDING AG n/a 0.03%
313. 1ST SOURCE CORP SRCE 0.02%
314. AALBERTS NV n/a 0.02%
315. ACERINOX SA n/a 0.02%
316. ACUITY INC AYI 0.02%
317. ADVANCED ENERGY INDUSTRIES INC AEIS 0.02%
318. ADVANTEST CORP n/a 0.02%
319. AKAMAI TECHNOLOGIES INC AKAM 0.02%
320. ALBEMARLE CORP ALB 0.02%
321. ALCOA CORP AA 0.02%
322. ALIGN TECHNOLOGY INC ALGN 0.02%
323. ALKAMI TECHNOLOGY INC ALKT 0.02%
324. ALKERMES PLC ALKS 0.02%
325. ALM BRAND AS n/a 0.02%
326. ALPHA TAU MEDICAL LTD DRTS 0.02%
327. ALTEN n/a 0.02%
328. AMKOR TECHNOLOGY INC AMKR 0.02%
329. AMPLIFON SPA AZ NOM POST FRAZIONAMENTO n/a 0.02%
330. APA GROUP n/a 0.02%
331. APPLIED INDUSTRIAL TECHNOLOGIES INC AIT 0.02%
332. APPLIED OPTOELECTRONICS INC AAOI 0.02%
333. APTIV PLC APTV 0.02%
334. ARAMARK ARMK 0.02%
335. ARKEMA SA n/a 0.02%
336. ARROW ELECTRONICS INC ARW 0.02%
337. AURINIA PHARMACEUTICALS INC AUPH 0.02%
338. AURIZON HOLDINGS LTD n/a 0.02%
339. AURORA INNOVATION INC CLASS A AUR 0.02%
340. AUTO1 GROUP BEARER SHARES n/a 0.02%
341. AZELIS GROUP NV n/a 0.02%
342. BARRATT REDROW PLC n/a 0.02%
343. BENDIGO AND ADELAIDE BANK LTD n/a 0.02%
344. BERKELEY GROUP HOLDINGS (THE) PLC n/a 0.02%
345. BILL HOLDINGS INC ORDINARY SHARES BILL 0.02%
346. BIO-RAD LABORATORIES INC CLASS A BIO 0.02%
347. BIO-TECHNE CORP TECH 0.02%
348. BIOGEN INC BIIB 0.02%
349. BLACKBERRY LTD BB 0.02%
350. BLACKROCK INC BLK 0.02%
351. BOISE CASCADE CO BCC 0.02%
352. BOOT BARN HOLDINGS INC BOOT 0.02%
353. BOSTON SCIENTIFIC CORP BSX 0.02%
354. BOX INC CLASS A BOX 0.02%
355. BOYD GAMING CORP BYD 0.02%
356. BRADY CORP CLASS A BRC 0.02%
357. BRAZE INC CLASS A BRZE 0.02%
358. BRINKER INTERNATIONAL INC EAT 0.02%
359. BRUNSWICK CORP BC 0.02%
360. BUILDERS FIRSTSOURCE INC BLDR 0.02%
361. BURCKHARDT COMPRESSION HOLDING AG n/a 0.02%
362. CACI INTERNATIONAL INC CLASS A CACI 0.02%
363. CADELER AS ORDINARY SHARES n/a 0.02%
364. CAESARS ENTERTAINMENT INC CZR 0.02%
365. CAL-MAINE FOODS INC CALM 0.02%
366. CALIX INC CALX 0.02%
367. CANADIAN PACIFIC KANSAS CITY LTD CP 0.02%
368. CCC INTELLIGENT SOLUTIONS HOLDINGS INC CCC 0.02%
369. CG ONCOLOGY INC CGON 0.02%
370. CGI INC CLASS A n/a 0.02%
371. CHUBB LTD CB 0.02%
372. CINEMARK HOLDINGS INC CNK 0.02%
373. CIPHER DIGITAL INC CIFR 0.02%
374. CIRRUS LOGIC INC CRUS 0.02%
375. CLEANAWAY WASTE MANAGEMENT LTD n/a 0.02%
376. CME GROUP INC CLASS A CME 0.02%
377. CNH INDUSTRIAL NV CNH 0.02%
378. COMET HOLDING AG REGISTERED SHARES n/a 0.02%
379. CORCEPT THERAPEUTICS INC CORT 0.02%
380. CRANE CO CR 0.02%
381. CRISPR THERAPEUTICS AG CRSP 0.02%
382. D-WAVE QUANTUM INC QBTS 0.02%
383. DANAHER CORP DHR 0.02%
384. DEUTZ AG n/a 0.02%
385. EAGLE MATERIALS INC EXP 0.02%
386. EASYJET PLC n/a 0.02%
387. EDENRED SE n/a 0.02%
388. EDWARDS LIFESCIENCES CORP EW 0.02%
389. ELASTIC NV ESTC 0.02%
390. ELIS SA n/a 0.02%
391. ELMOS SEMICONDUCTOR SE n/a 0.02%
392. ENACT HOLDINGS INC ACT 0.02%
393. ENTAIN PLC n/a 0.02%
394. EPAM SYSTEMS INC EPAM 0.02%
395. EXELIXIS INC EXEL 0.02%
396. FLUOR CORP FLR 0.02%
397. FORMFACTOR INC FORM 0.02%
398. FORVIA SE n/a 0.02%
399. FRAPORT AG n/a 0.02%
400. FUCHS SE PRF PERPETUAL EUR n/a 0.02%
401. FUJIKURA LTD n/a 0.02%
402. GARMIN LTD GRMN 0.02%
403. GENUS PLC n/a 0.02%
404. GIGACLOUD TECHNOLOGY INC CLASS A GCT 0.02%
405. GITLAB INC CLASS A GTLB 0.02%
406. GLAUKOS CORP GKOS 0.02%
407. GLENVEAGH PROPERTIES PLC n/a 0.02%
408. GLOBUS MEDICAL INC CLASS A GMED 0.02%
409. GODADDY INC CLASS A GDDY 0.02%
410. GRACO INC GGG 0.02%
411. GREIF INC CLASS A GEF 0.02%
412. H&R BLOCK INC HRB 0.02%
413. HITACHI LTD n/a 0.02%
414. HONG KONG EXCHANGES AND CLEARING LTD n/a 0.02%
415. HUB24 LTD n/a 0.02%
416. HURON CONSULTING GROUP INC HURN 0.02%
417. HUT 8 CORP HUT 0.02%
418. ICG PLC n/a 0.02%
419. INMODE LTD INMD 0.02%
420. INTERPUMP GROUP SPA n/a 0.02%
421. INVESTEC PLC n/a 0.02%
422. IONOS GROUP SE REGISTERED SHARES n/a 0.02%
423. ITURAN LOCATION AND CONTROL LTD ITRN 0.02%
424. ITV PLC n/a 0.02%
425. IVECO GROUP NV ORDINARY SHARES n/a 0.02%
426. JFROG LTD ORDINARY SHARES FROG 0.02%
427. JM SMUCKER CO SJM 0.02%
428. KAINOS GROUP PLC n/a 0.02%
429. KOITO MANUFACTURING CO LTD n/a 0.02%
430. KONECRANES OYJ n/a 0.02%
431. KONINKLIJKE VOPAK NV n/a 0.02%
432. KRATOS DEFENSE & SECURITY SOLUTIONS INC KTOS 0.02%
433. KURARAY CO LTD n/a 0.02%
434. LAKELAND FINANCIAL CORP LKFN 0.02%
435. LEAR CORP LEA 0.02%
436. LENNAR CORP CLASS A LEN 0.02%
437. LITHIA MOTORS INC CLASS A LAD 0.02%
438. LIVANOVA PLC LIVN 0.02%
439. LLOYDS BANKING GROUP PLC n/a 0.02%
440. LOGISTA INTEGRAL SA n/a 0.02%
441. LOOMIS AB CLASS B n/a 0.02%
442. LULULEMON ATHLETICA INC LULU 0.02%
443. MACY'S INC M 0.02%
444. MAN GROUP PLC n/a 0.02%
445. MATRIX IT LTD n/a 0.02%
446. MAZDA MOTOR CORP n/a 0.02%
447. MEDPACE HOLDINGS INC MEDP 0.02%
448. MEIJI HOLDINGS CO LTD n/a 0.02%
449. MERCHANTS BANCORP MBIN 0.02%
450. MITIE GROUP PLC n/a 0.02%
451. MOBILITY GLOBAL INC MBGL 0.02%
452. MODINE MANUFACTURING CO MOD 0.02%
453. MOHAWK INDUSTRIES INC MHK 0.02%
454. MONARCH CASINO & RESORT INC MCRI 0.02%
455. MORGAN SINDALL GROUP PLC n/a 0.02%
456. n/a WH 0.02%
457. n/a AGM 0.02%
458. n/a KNSA 0.02%
459. n/a n/a 0.02%
460. n/a n/a 0.02%
461. n/a ZBRA 0.02%
462. n/a n/a 0.02%
463. n/a ARQT 0.02%
464. n/a HRMY 0.02%
465. n/a HG 0.02%
466. n/a DELL 0.02%
467. n/a CTSH 0.02%
468. NEW YORK TIMES CO CLASS A NYT 0.02%
469. NEWMONT CORP NEM 0.02%
470. NIPPON STEEL CORP n/a 0.02%
471. NIQ GLOBAL INTELLIGENCE PLC NIQ 0.02%
472. NOBA BANK GROUP AB (PUBL) n/a 0.02%
473. NORDIC SEMICONDUCTOR ASA n/a 0.02%
474. NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH 0.02%
475. NUTANIX INC CLASS A NTNX 0.02%
476. ONE SOFTWARE TECHNOLOGIES LTD n/a 0.02%
477. ONESPAWORLD HOLDINGS LTD OSW 0.02%
478. ORIENTAL LAND CO LTD n/a 0.02%
479. OSHKOSH CORP OSK 0.02%
480. PAYCOM SOFTWARE INC PAYC 0.02%
481. PENTAIR PLC PNR 0.02%
482. PENUMBRA INC PEN 0.02%
483. PERFORMANCE FOOD GROUP CO PFGC 0.02%
484. PERSIMMON PLC n/a 0.02%
485. PHARVARIS NV ORDINARY SHARES PHVS 0.02%
486. PINTEREST INC CLASS A PINS 0.02%
487. PLEXUS CORP PLXS 0.02%
488. POLAR CAPITAL HOLDINGS PLC n/a 0.02%
489. PREFERRED BANK PFBC 0.02%
490. PROCORE TECHNOLOGIES INC PCOR 0.02%
491. PROG HOLDINGS INC ORDINARY SHARES PRG 0.02%
492. PULTEGROUP INC PHM 0.02%
493. PUUILO PLC n/a 0.02%
494. QINETIQ GROUP PLC n/a 0.02%
495. QORVO INC QRVO 0.02%
496. QUALYS INC QLYS 0.02%
497. QUILTER PLC ORDINARY SHARES n/a 0.02%
498. RALPH LAUREN CORP CLASS A RL 0.02%
499. RAMBUS INC RMBS 0.02%
500. RANDSTAD NV n/a 0.02%
501. RBC BEARINGS INC RBC 0.02%
502. REINSURANCE GROUP OF AMERICA INC RGA 0.02%
503. RENAISSANCERE HOLDINGS LTD RNR 0.02%
504. REVVITY INC RVTY 0.02%
505. RIOT PLATFORMS INC RIOT 0.02%
506. RUBRIK INC CLASS A SHARES RBRK 0.02%
507. S&T BANCORP INC STBA 0.02%
508. SACYR SA n/a 0.02%
509. SAIA INC SAIA 0.02%
510. SALLY BEAUTY HOLDINGS INC SBH 0.02%
511. SCOR SE ACT. PROV. REGPT. n/a 0.02%
512. SEB SA n/a 0.02%
513. SEMTECH CORP SMTC 0.02%
514. SENSATA TECHNOLOGIES HOLDING PLC ST 0.02%
515. SERCO GROUP PLC n/a 0.02%
516. SERVICE CORP INTERNATIONAL SCI 0.02%
517. SERVICENOW INC NOW 0.02%
518. SIG GROUP AG ORDINARY SHARES n/a 0.02%
519. SIGNET JEWELERS LTD SIG 0.02%
520. SILICON LABORATORIES INC SLAB 0.02%
521. SIMPSON MANUFACTURING CO INC SSD 0.02%
522. SINCH AB n/a 0.02%
523. SOITEC SA SHARE FROM REVERSE SPLIT n/a 0.02%
524. SOL SPA n/a 0.02%
525. SOLARIA ENERGIA Y MEDIO AMBIENTE SA n/a 0.02%
526. SOMNIGROUP INTERNATIONAL INC SGI 0.02%
527. SS&C TECHNOLOGIES HOLDINGS INC SSNC 0.02%
528. STANLEY BLACK & DECKER INC SWK 0.02%
529. STRATEGY INC CLASS A MSTR 0.02%
530. SUESS MICROTEC SE n/a 0.02%
531. SUN HUNG KAI PROPERTIES LTD n/a 0.02%
532. TAIYO YUDEN CO LTD n/a 0.02%
533. TATE & LYLE PLC n/a 0.02%
534. TAYLOR WIMPEY PLC n/a 0.02%
535. TE CONNECTIVITY PLC REGISTERED SHARES TEL 0.02%
536. TEAMVIEWER SE BEARER SHARES n/a 0.02%
537. TECHNOLOGY ONE LTD n/a 0.02%
538. TEMENOS AG n/a 0.02%
539. THE CHEESECAKE FACTORY INC CAKE 0.02%
540. THE DESCARTES SYSTEMS GROUP INC n/a 0.02%
541. THE KRAFT HEINZ CO KHC 0.02%
542. THYSSENKRUPP AG n/a 0.02%
543. TIETO OYJ n/a 0.02%
544. TKMS AG & CO KGAA n/a 0.02%
545. TP ICAP GROUP PLC n/a 0.02%
546. TTM TECHNOLOGIES INC TTMI 0.02%
547. TUI AG n/a 0.02%
548. UNITY SOFTWARE INC ORDINARY SHARES U 0.02%
549. US FOODS HOLDING CORP USFD 0.02%
550. VEEVA SYSTEMS INC CLASS A VEEV 0.02%
551. VERSIGENT PLC VGNT 0.02%
552. VIDRALA SA n/a 0.02%
553. VIRBAC SA n/a 0.02%
554. VISCOFAN SA n/a 0.02%
555. VISTRY GROUP PLC n/a 0.02%
556. VITEC SOFTWARE GROUP AB CLASS B n/a 0.02%
557. VIVENDI SE n/a 0.02%
558. VOLVO CAR AB CLASS B n/a 0.02%
559. WATTS WATER TECHNOLOGIES INC CLASS A WTS 0.02%
560. WESFARMERS LTD n/a 0.02%
561. WHITBREAD PLC n/a 0.02%
562. WILMAR INTERNATIONAL LTD n/a 0.02%
563. WPP PLC n/a 0.02%
564. WYNN RESORTS LTD WYNN 0.02%
565. XENON PHARMACEUTICALS INC XENE 0.02%
566. XERO LTD n/a 0.02%
567. XPEL INC XPEL 0.02%
568. XYLEM INC XYL 0.02%
569. YETI HOLDINGS INC YETI 0.02%
570. ZEGONA COMMUNICATIONS PLC n/a 0.02%
571. ZETA GLOBAL HOLDINGS CORP CLASS A ZETA 0.02%
572. ZOOM COMMUNICATIONS INC ZM 0.02%
573. ZURN ELKAY WATER SOLUTIONS CORP ZWS 0.02%
574. 2G ENERGY AG n/a 0.01%
575. 4DMEDICAL LTD ORDINARY SHARES n/a 0.01%
576. 4IMPRINT GROUP PLC n/a 0.01%
577. AAK AB n/a 0.01%
578. ABERCROMBIE & FITCH CO CLASS A ANF 0.01%
579. ACADIA PHARMACEUTICALS INC ACAD 0.01%
580. ACCELLERON INDUSTRIES AG ORDINARY SHARES n/a 0.01%
581. ACI WORLDWIDE INC ACIW 0.01%
582. ACM RESEARCH INC CLASS A ACMR 0.01%
583. ACOMO NV n/a 0.01%
584. ADVANCED MEDICAL SOLUTIONS GROUP PLC n/a 0.01%
585. AEROVIRONMENT INC AVAV 0.01%
586. AFLAC INC AFL 0.01%
587. AFRY AB CLASS B n/a 0.01%
588. AGCO CORP AGCO 0.01%
589. AIR FRANCE-KLM n/a 0.01%
590. AJ BELL PLC n/a 0.01%
591. AKER ASA CLASS A n/a 0.01%
592. ALK-ABELLO AS CLASS B n/a 0.01%
593. ALLEGRO MICROSYSTEMS INC ORDINARY SHARES ALGM 0.01%
594. ALLFUNDS GROUP PLC n/a 0.01%
595. ALLISON TRANSMISSION HOLDINGS INC ALSN 0.01%
596. ALLSTATE CORP ALL 0.01%
597. ALMIRALL SA n/a 0.01%
598. ALS LTD n/a 0.01%
599. ALSO HOLDING AG n/a 0.01%
600. AMBARELLA INC AMBA 0.01%
601. AMBU AS CLASS B n/a 0.01%
602. AMERICAN ASSETS TRUST INC AAT 0.01%
603. AMERICAN EAGLE OUTFITTERS INC AEO 0.01%
604. AMERICAN FINANCIAL GROUP INC AFG 0.01%
605. AMERICAN INTERNATIONAL GROUP INC AIG 0.01%
606. AMG CRITICAL MATERIALS NV n/a 0.01%
607. AMS-OSRAM AG n/a 0.01%
608. APERAM SA n/a 0.01%
609. API GROUP CORP APG 0.01%
610. APPFOLIO INC CLASS A APPF 0.01%
611. APPLIED DIGITAL CORP APLD 0.01%
612. APTARGROUP INC ATR 0.01%
613. AQ GROUP AB n/a 0.01%
614. ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR n/a 0.01%
615. ARCH CAPITAL GROUP LTD ACGL 0.01%
616. ARCHER AVIATION INC CLASS A ACHR 0.01%
617. ARCOSA INC ACA 0.01%
618. ARGAN n/a 0.01%
619. ARGAN INC AGX 0.01%
620. ARITZIA INC SHS SUBORD VOTING n/a 0.01%
621. ARYZTA AG n/a 0.01%
622. ASBURY AUTOMOTIVE GROUP INC ABG 0.01%
623. ASHMORE GROUP PLC n/a 0.01%
624. ASSURANT INC AIZ 0.01%
625. ASTERA LABS INC ALAB 0.01%
626. ATOSS SOFTWARE SE n/a 0.01%
627. AUMOVIO SE n/a 0.01%
628. AURUBIS AG n/a 0.01%
629. AUTOLIV INC ALV 0.01%
630. AUTONATION INC AN 0.01%
631. AUTOSTORE HOLDINGS LTD ORDINARY SHARES n/a 0.01%
632. AVANZA BANK HOLDING AB n/a 0.01%
633. AVARDA BANK AB n/a 0.01%
634. AVERY DENNISON CORP AVY 0.01%
635. AVIO SPA n/a 0.01%
636. AXALTA COATING SYSTEMS LTD AXTA 0.01%
637. AXCELIS TECHNOLOGIES INC ACLS 0.01%
638. AXIS CAPITAL HOLDINGS LTD AXS 0.01%
639. AXT INC AXTI 0.01%
640. AZIMUT HOLDING SPA n/a 0.01%
641. AZZ INC AZZ 0.01%
642. B&M EUROPEAN VALUE RETAIL PLC n/a 0.01%
643. BADGER METER INC BMI 0.01%
644. BAKKAFROST P/F n/a 0.01%
645. BALTIC CLASSIFIEDS GROUP PLC n/a 0.01%
646. BANK OF EAST ASIA LTD n/a 0.01%
647. BARCO NV n/a 0.01%
648. BASLER AG n/a 0.01%
649. BAXTER INTERNATIONAL INC BAX 0.01%
650. BEFESA SA BEARER SHARES n/a 0.01%
651. BELDEN INC BDC 0.01%
652. BELLWAY PLC n/a 0.01%
653. BENCHMARK ELECTRONICS INC BHE 0.01%
654. BETSSON AB CLASS B n/a 0.01%
655. BIC n/a 0.01%
656. BIOGAIA AB CLASS B n/a 0.01%
657. BITTIUM CORP n/a 0.01%
658. BJ'S WHOLESALE CLUB HOLDINGS INC BJ 0.01%
659. BLUE SQUARE REAL ESTATE LTD n/a 0.01%
660. BODYCOTE PLC n/a 0.01%
661. BRAMBLES LTD n/a 0.01%
662. BREMBO NV n/a 0.01%
663. BRIDGEPOINT GROUP PLC n/a 0.01%
664. BRUNELLO CUCINELLI SPA n/a 0.01%
665. BUFAB AB n/a 0.01%
666. CANAL& SA n/a 0.01%
667. CANCOM SE n/a 0.01%
668. CAPITALAND ASCENDAS REIT UNITS n/a 0.01%
669. CAREL INDUSTRIES SPA n/a 0.01%
670. CARL ZEISS MEDITEC AG n/a 0.01%
671. CARLISLE COMPANIES INC CSL 0.01%
672. CARMAX INC KMX 0.01%
673. CARMILA SA n/a 0.01%
674. CAVCO INDUSTRIES INC CVCO 0.01%
675. CDA (COMPAGNIE DES ALPES) n/a 0.01%
676. CELANESE CORP CLASS A CE 0.01%
677. CELLNEX TELECOM SA n/a 0.01%
678. CELSIUS HOLDINGS INC CELH 0.01%
679. CEMENTIR HOLDING NV n/a 0.01%
680. CERES POWER HOLDINGS PLC n/a 0.01%
681. CHAMPION HOMES INC SKY 0.01%
682. CHAPTERS GROUP AG n/a 0.01%
683. CHEMRING GROUP PLC n/a 0.01%
684. CIE AUTOMOTIVE SA n/a 0.01%
685. CIRSA ENTERPRISES SA n/a 0.01%
686. CITIZEN WATCH CO LTD n/a 0.01%
687. CLARIANE SE n/a 0.01%
688. CLARIANT AG REGISTERED SHARES n/a 0.01%
689. CLARKSON PLC n/a 0.01%
690. CLEANSPARK INC CLSK 0.01%
691. CLEAR SECURE INC ORDINARY SHARES CLASS A YOU 0.01%
692. CLEVELAND-CLIFFS INC CLF 0.01%
693. CLOROX CO CLX 0.01%
694. COATS GROUP PLC n/a 0.01%
695. COCA-COLA BOTTLERS JAPAN HOLDINGS INC n/a 0.01%
696. COCA-COLA CONSOLIDATED INC COKE 0.01%
697. COCHLEAR LTD n/a 0.01%
698. COFACE SA n/a 0.01%
699. COGENT BIOSCIENCES INC COGT 0.01%
700. COHU INC COHU 0.01%
701. COLRUYT GROUP NV n/a 0.01%
702. COMFORT SYSTEMS USA INC FIX 0.01%
703. COMMERCIAL METALS CO CMC 0.01%
704. COMMVAULT SYSTEMS INC CVLT 0.01%
705. COMPUTACENTER PLC n/a 0.01%
706. CONAGRA BRANDS INC CAG 0.01%
707. COPART INC CPRT 0.01%
708. CORBION NV n/a 0.01%
709. CORTEVA INC CTVA 0.01%
710. COVISTA INC CVSA 0.01%
711. CREDO TECHNOLOGY GROUP HOLDING LTD CRDO 0.01%
712. CROCS INC CROX 0.01%
713. CROWN HOLDINGS INC CCK 0.01%
714. CTS EVENTIM AG & CO. KGAA n/a 0.01%
715. CURRYS PLC n/a 0.01%
716. CVS GROUP PLC n/a 0.01%
717. DAH SING FINANCIAL HOLDINGS LTD n/a 0.01%
718. DANA INC DAN 0.01%
719. DBV TECHNOLOGIES SA n/a 0.01%
720. DE'LONGHI SPA n/a 0.01%
721. DECKERS OUTDOOR CORP DECK 0.01%
722. DEFINITY FINANCIAL CORP n/a 0.01%
723. DEME GROUP NV n/a 0.01%
724. DENSO CORP n/a 0.01%
725. DIANTHUS THERAPEUTICS INC DNTH 0.01%
726. DIASORIN SPA n/a 0.01%
727. DIGI INTERNATIONAL INC DGII 0.01%
728. DIGITALOCEAN HOLDINGS INC DOCN 0.01%
729. DIODES INC DIOD 0.01%
730. DISCOVERIE GROUP PLC n/a 0.01%
731. DNOW INC DNOW 0.01%
732. DOLBY LABORATORIES INC CLASS A DLB 0.01%
733. DOMINO'S PIZZA GROUP PLC n/a 0.01%
734. DOMINO'S PIZZA INC DPZ 0.01%
735. DONALDSON CO INC DCI 0.01%
736. DOORDASH INC ORDINARY SHARES CLASS A DASH 0.01%
737. DORMAN PRODUCTS INC DORM 0.01%
738. DOVER CORP DOV 0.01%
739. DOXIMITY INC CLASS A DOCS 0.01%
740. DRAFTKINGS INC ORDINARY SHARES CLASS A DKNG 0.01%
741. DROPBOX INC CLASS A DBX 0.01%
742. DUERR AG n/a 0.01%
743. DUNELM GROUP PLC n/a 0.01%
744. DUOLINGO INC DUOL 0.01%
745. DUPONT DE NEMOURS INC DD 0.01%
746. DUTCH BROS INC CLASS A BROS 0.01%
747. DYCOM INDUSTRIES INC DY 0.01%
748. DYNAVOX GROUP AB n/a 0.01%
749. EAST WEST BANCORP INC EWBC 0.01%
750. EASTMAN CHEMICAL CO EMN 0.01%
751. ECKERT & ZIEGLER SE n/a 0.01%
752. EL.EN. SPA SHS AFTER SPLIT n/a 0.01%
753. ELECNOR SA n/a 0.01%
754. ELECTROLUX AB CLASS B n/a 0.01%
755. ELEMENT SOLUTIONS INC ESI 0.01%
756. EMCOR GROUP INC EME 0.01%
757. EMEIS n/a 0.01%
758. EMMI AG n/a 0.01%
759. ENAGAS SA n/a 0.01%
760. ENAV SPA n/a 0.01%
761. ENERSYS ENS 0.01%
762. ENPHASE ENERGY INC ENPH 0.01%
763. ENPRO INC NPO 0.01%
764. ENVISTA HOLDINGS CORP ORDINARY SHARES NVST 0.01%
765. EPLUS INC PLUS 0.01%
766. ESCO TECHNOLOGIES INC ESE 0.01%
767. ESSENT GROUP LTD ESNT 0.01%
768. EURAZEO SE n/a 0.01%
769. EVERCORE INC CLASS A EVR 0.01%
770. EVERPURE INC CLASS A P 0.01%
771. EXAIL TECHNOLOGIES SA n/a 0.01%
772. EXLSERVICE HOLDINGS INC EXLS 0.01%
773. F5 INC FFIV 0.01%
774. FABRINET FN 0.01%
775. FAGRON SA n/a 0.01%
776. FEDERAL SIGNAL CORP FSS 0.01%
777. FEVERTREE DRINKS PLC n/a 0.01%
778. FIELMANN GROUP AG n/a 0.01%
779. FIGMA INC CLASS A FIG 0.01%
780. FINCANTIERI SPA n/a 0.01%
781. FINNING INTERNATIONAL INC n/a 0.01%
782. FIRST AMERICAN FINANCIAL CORP FAF 0.01%
783. FIRST HORIZON CORP FHN 0.01%
784. FIRST SOLAR INC FSLR 0.01%
785. FIRSTGROUP PLC n/a 0.01%
786. FIVE BELOW INC FIVE 0.01%
787. FLIGHT CENTRE TRAVEL GROUP LTD n/a 0.01%
788. FLOW TRADERS LTD n/a 0.01%
789. FLOWSERVE CORP FLS 0.01%
790. FLSMIDTH & CO AS n/a 0.01%
791. FLUIDRA SA n/a 0.01%
792. FORMULA SYSTEMS (1985) LTD n/a 0.01%
793. FORTIVE CORP FTV 0.01%
794. FRANKLIN ELECTRIC CO INC FELE 0.01%
795. FRASERS GROUP PLC n/a 0.01%
796. FREENET AG AKT. NAMEN-AKT. n/a 0.01%
797. FRESHWORKS INC ORDINARY SHARES CLASS A FRSH 0.01%
798. FRONTDOOR INC FTDR 0.01%
799. GALENICA LTD n/a 0.01%
800. GAMESTOP CORP CLASS A GME 0.01%
801. GAMMA COMMUNICATIONS PLC n/a 0.01%
802. GAP INC GAP 0.01%
803. GARRETT MOTION INC ORDINARY SHARES NEW GTX 0.01%
804. GARTNER INC IT 0.01%
805. GATES INDUSTRIAL CORP LTD GTES 0.01%
806. GATX CORP GATX 0.01%
807. GENPACT LTD G 0.01%
808. GENUIT GROUP PLC n/a 0.01%
809. GENWORTH FINANCIAL INC GNW 0.01%
810. GERRESHEIMER AG n/a 0.01%
811. GETINGE AB CLASS B n/a 0.01%
812. GFT TECHNOLOGIES SE n/a 0.01%
813. GLANBIA PLC n/a 0.01%
814. GN STORE NORD AS n/a 0.01%
815. GPGI INC CLASS A GPGI 0.01%
816. GRAFTON GROUP PLC UNITS n/a 0.01%
817. GREEN BRICK PARTNERS INC GRBK 0.01%
818. GREENCORE GROUP PLC n/a 0.01%
819. GREGGS PLC n/a 0.01%
820. GROUP 1 AUTOMOTIVE INC GPI 0.01%
821. GUZMAN Y GOMEZ LTD n/a 0.01%
822. GXO LOGISTICS INC GXO 0.01%
823. H. LUNDBECK AS ORDINARY SHARES CLASS B n/a 0.01%
824. HANCOCK WHITNEY CORP HWC 0.01%
825. HANG LUNG GROUP LTD n/a 0.01%
826. HARLEY-DAVIDSON INC HOG 0.01%
827. HASBRO INC HAS 0.01%
828. HAVAS NV n/a 0.01%
829. HAYS PLC n/a 0.01%
830. HBM HOLDINGS LTD ORDINARY SHARES n/a 0.01%
831. HEALTHEQUITY INC HQY 0.01%
832. HEARTFLOW INC HTFL 0.01%
833. HECLA MINING CO HL 0.01%
834. HERC HOLDINGS INC HRI 0.01%
835. HIAB CORP CLASS B n/a 0.01%
836. HIAG IMMOBILIEN HOLDING AG n/a 0.01%
837. HIPPO HOLDINGS INC CLASS A HIPO 0.01%
838. HKT TRUST AND HKT LTD n/a 0.01%
839. HMS NETWORKS AB n/a 0.01%
840. HOLLYWOOD BOWL GROUP PLC n/a 0.01%
841. HORMEL FOODS CORP HRL 0.01%
842. HORNBACH HOLDING AG AND CO KGAA n/a 0.01%
843. HOULIHAN LOKEY INC CLASS A HLI 0.01%
844. HUGO BOSS AG n/a 0.01%
845. HUHTAMäKI OYJ n/a 0.01%
846. HUNTINGTON INGALLS INDUSTRIES INC HII 0.01%
847. HUSQVARNA AB CLASS B n/a 0.01%
848. IBERDROLA SA n/a 0.01%
849. ICHOR HOLDINGS LTD ICHR 0.01%
850. IDEAYA BIOSCIENCES INC IDYA 0.01%
851. IES HOLDINGS INC IESC 0.01%
852. IMPINJ INC PI 0.01%
853. INCHCAPE PLC n/a 0.01%
854. INCYTE CORP INCY 0.01%
855. INDUS HOLDING AG n/a 0.01%
856. INGERSOLL RAND INC IR 0.01%
857. INGREDION INC INGR 0.01%
858. INSIGHT ENTERPRISES INC NSIT 0.01%
859. INTAPP INC INTA 0.01%
860. INTEGRAFIN HOLDINGS PLC n/a 0.01%
861. INTERCOS SPA n/a 0.01%
862. INTERPARFUMS n/a 0.01%
863. INVINCIBLE INVESTMENT CORP n/a 0.01%
864. IPG PHOTONICS CORP IPGP 0.01%
865. IPSOS SA n/a 0.01%
866. ITRON INC ITRI 0.01%
867. JACKSON FINANCIAL INC JXN 0.01%
868. JAMES HARDIE INDUSTRIES PLC JHX 0.01%
869. JAMIESON WELLNESS INC n/a 0.01%
870. JAPAN AIRLINES CO LTD n/a 0.01%
871. JAPAN AIRPORT TERMINAL CO LTD n/a 0.01%
872. JBT MAREL CORP JBTM 0.01%
873. JCDECAUX SE n/a 0.01%
874. JD SPORTS FASHION PLC n/a 0.01%
875. JEFFERSON CAPITAL INC JCAP 0.01%
876. JET2 PLC ORDINARY SHARES n/a 0.01%
877. JOHNSON SERVICE GROUP PLC n/a 0.01%
878. JOST WERKE SE n/a 0.01%
879. K&S AG n/a 0.01%
880. KANEMATSU CORP n/a 0.01%
881. KBC ANCORA SA n/a 0.01%
882. KELLER GROUP PLC n/a 0.01%
883. KIER GROUP PLC n/a 0.01%
884. KINEPOLIS GROUP NV n/a 0.01%
885. KITRON ASA n/a 0.01%
886. KOBAYASHI PHARMACEUTICAL CO LTD n/a 0.01%
887. KONE OYJ CLASS B n/a 0.01%
888. KONGSBERG MARITIME ASA n/a 0.01%
889. KONINKLIJKE BAM GROEP NV n/a 0.01%
890. KONINKLIJKE HEIJMANS NV n/a 0.01%
891. KONTRON AG AKT. NACH KAPITALHERABSETZUNG n/a 0.01%
892. KRONES AG n/a 0.01%
893. KUROS BIOSCIENCES LTD n/a 0.01%
894. KWS SAAT SE & CO KGAA n/a 0.01%
895. LABORATORIOS FARMACEUTICOS ROVI SA n/a 0.01%
896. LANDIS&GYR GROUP AG n/a 0.01%
897. LISI SA n/a 0.01%
898. LOUIS HACHETTE GROUP n/a 0.01%
899. M P EVANS GROUP PLC n/a 0.01%
900. MAIRE SPA ORDINARY SHARES n/a 0.01%
901. MANDATUM PLC n/a 0.01%
902. MAPLEBEAR INC CART 0.01%
903. MARA HOLDINGS INC MARA 0.01%
904. MARKEL GROUP INC MKL 0.01%
905. MARRIOTT VACATIONS WORLDWIDE CORP VAC 0.01%
906. MATCH GROUP INC ORDINARY SHARES NEW MTCH 0.01%
907. MATTEL INC MAT 0.01%
908. MAXLINEAR INC MXL 0.01%
909. MEDCAP AB n/a 0.01%
910. MEDINCELL SA n/a 0.01%
911. MEGAPORT LTD n/a 0.01%
912. MELIA HOTELS INTERNATIONAL SA n/a 0.01%
913. MERCIALYS SA n/a 0.01%
914. MERCURY SYSTEMS INC MRCY 0.01%
915. MERITAGE HOMES CORP MTH 0.01%
916. MERLIN PROPERTIES SOCIMI SA n/a 0.01%
917. METROPOLITAN BANK HOLDING CORP MCB 0.01%
918. MOBILEZONE HOLDING AG n/a 0.01%
919. MOBVISTA INC n/a 0.01%
920. MOLTEN VENTURES ORD n/a 0.01%
921. MONGODB INC CLASS A MDB 0.01%
922. MONOLITHIC POWER SYSTEMS INC MPWR 0.01%
923. MONY GROUP PLC n/a 0.01%
924. MOOG INC CLASS A MOG-A 0.01%
925. MOONPIG GROUP PLC ORDINARY SHARES n/a 0.01%
926. MORGAN ADVANCED MATERIALS PLC n/a 0.01%
927. MSA SAFETY INC MSA 0.01%
928. MSC INDUSTRIAL DIRECT CO INC CLASS A MSM 0.01%
929. MUNTERS GROUP AB CLASS B n/a 0.01%
930. MURPHY USA INC MUSA 0.01%
931. MYR GROUP INC MYRG 0.01%
932. n/a TXG 0.01%
933. n/a ASO 0.01%
934. n/a n/a 0.01%
935. n/a HNGE 0.01%
936. n/a FLOC 0.01%
937. n/a UHAL-B 0.01%
938. n/a n/a 0.01%
939. n/a n/a 0.01%
940. n/a n/a 0.01%
941. n/a n/a 0.01%
942. n/a MSGS 0.01%
943. n/a n/a 0.01%
944. n/a n/a 0.01%
945. n/a n/a 0.01%
946. n/a TAP 0.01%
947. n/a MIR 0.01%
948. n/a SOUN 0.01%
949. n/a n/a 0.01%
950. n/a BSY 0.01%
951. n/a CORZ 0.01%
952. n/a n/a 0.01%
953. n/a PSKY 0.01%
954. n/a n/a 0.01%
955. n/a PRAX 0.01%
956. n/a n/a 0.01%
957. n/a PRMB 0.01%
958. n/a AMAL 0.01%
959. NAGARRO SE ORDINARY SHARES n/a 0.01%
960. NAKANISHI INC n/a 0.01%
961. NANOBIOTIX SA n/a 0.01%
962. NATIONAL BEVERAGE CORP FIZZ 0.01%
963. NAVITAS SEMICONDUCTOR CORP CLASS A NVTS 0.01%
964. NB BANCORP INC NBBK 0.01%
965. NCAB GROUP AB n/a 0.01%
966. NCC AB CLASS B n/a 0.01%
967. NCINO INC ORDINARY SHARES NCNO 0.01%
968. NEINOR HOMES SA n/a 0.01%
969. NETSCOUT SYSTEMS INC NTCT 0.01%
970. NETWEALTH GROUP LTD n/a 0.01%
971. NEUREN PHARMACEUTICALS LTD n/a 0.01%
972. NEWELL BRANDS INC NWL 0.01%
973. NEWMARKET CORP NEU 0.01%
974. NEXSTAR MEDIA GROUP INC NXST 0.01%
975. NLIGHT INC LASR 0.01%
976. NORBIT ASA ORDINARY SHARES n/a 0.01%
977. NORDNET AB (PUBL) ORDINARY SHARES n/a 0.01%
978. NOVANTA INC NOVT 0.01%
979. NUSCALE POWER CORP CLASS A SMR 0.01%
980. OCADO GROUP PLC n/a 0.01%
981. OESTERREICHISCHE POST AG n/a 0.01%
982. OHB SE n/a 0.01%
983. OKTA INC CLASS A OKTA 0.01%
984. OLD REPUBLIC INTERNATIONAL CORP ORI 0.01%
985. OLLIE'S BARGAIN OUTLET HOLDINGS INC OLLI 0.01%
986. ON SEMICONDUCTOR CORP ON 0.01%
987. ONDAS INC ONDS 0.01%
988. ONEX CORP SHS SUBORD.VOTING n/a 0.01%
989. OPEN HOUSE GROUP CO LTD n/a 0.01%
990. OPEN TEXT CORP OTEX 0.01%
991. OPMOBILITY n/a 0.01%
992. ORUKA THERAPEUTICS INC ORKA 0.01%
993. OUSTER INC ORDINARY SHARES CLASS A OUST 0.01%
994. OVS SPA n/a 0.01%
995. OWENS-CORNING INC OC 0.01%
996. OXFORD BIOMEDICA PLC n/a 0.01%
997. OXFORD NANOPORE TECHNOLOGIES PLC n/a 0.01%
998. PARSONS CORP PSN 0.01%
999. PAYLOCITY HOLDING CORP PCTY 0.01%
1000. PEAB AB CLASS B n/a 0.01%
1001. PEGASYSTEMS INC PEGA 0.01%
1002. PENSKE AUTOMOTIVE GROUP INC PAG 0.01%
1003. PER AARSLEFF HOLDING AS CLASS B n/a 0.01%
1004. PETS AT HOME GROUP PLC n/a 0.01%
1005. PHARMA MAR SA n/a 0.01%
1006. PHARMING GROUP n/a 0.01%
1007. PHINIA INC PHIN 0.01%
1008. PINNACLE INVESTMENT MANAGEMENT GROUP LTD n/a 0.01%
1009. PIRELLI & C SPA ORDINARY SHARES n/a 0.01%
1010. PLANISWARE SA n/a 0.01%
1011. PLAYTECH PLC n/a 0.01%
1012. PLEJD AB n/a 0.01%
1013. POOL CORP POOL 0.01%
1014. POPULAR INC BPOP 0.01%
1015. PORR AG n/a 0.01%
1016. POWELL INDUSTRIES INC POWL 0.01%
1017. POWER INTEGRATIONS INC POWI 0.01%
1018. PREMIER FOODS PLC n/a 0.01%
1019. PRICESMART INC PSMT 0.01%
1020. PRINCIPAL FINANCIAL GROUP INC PFG 0.01%
1021. PROGRESSIVE CORP PGR 0.01%
1022. PROSPERITY BANCSHARES INC PB 0.01%
1023. PROTAGONIST THERAPEUTICS INC PTGX 0.01%
1024. PUMA SE n/a 0.01%
1025. PVA TEPLA AG n/a 0.01%
1026. PVH CORP PVH 0.01%
1027. QT GROUP PLC n/a 0.01%
1028. R&S GROUP HOLDING AG n/a 0.01%
1029. RAI WAY SPA n/a 0.01%
1030. RALLIANT CORP RAL 0.01%
1031. RATHBONES GROUP PLC n/a 0.01%
1032. REA GROUP LTD n/a 0.01%
1033. REDCARE PHARMACY NV n/a 0.01%
1034. REGAL REXNORD CORP RRX 0.01%
1035. REGIONS FINANCIAL CORP RF 0.01%
1036. REMY COINTREAU n/a 0.01%
1037. RENEW HOLDINGS PLC n/a 0.01%
1038. REPLIGEN CORP RGEN 0.01%
1039. RESMED INC RMD 0.01%
1040. RIGETTI COMPUTING INC RGTI 0.01%
1041. RINGCENTRAL INC CLASS A RNG 0.01%
1042. ROBERT HALF INC RHI 0.01%
1043. ROCKWOOL AS CLASS B n/a 0.01%
1044. ROGERS CORP ROG 0.01%
1045. ROPER TECHNOLOGIES INC ROP 0.01%
1046. ROYAL GOLD INC RGLD 0.01%
1047. RPM INTERNATIONAL INC RPM 0.01%
1048. RUSH ENTERPRISES INC CLASS A RUSHA 0.01%
1049. RYDER SYSTEM INC R 0.01%
1050. SAF HOLLAND SE n/a 0.01%
1051. SALZGITTER AG n/a 0.01%
1052. SANDFIRE RESOURCES LTD n/a 0.01%
1053. SANKYO CO LTD n/a 0.01%
1054. SCHAEFFLER AG REGISTERED SHARES n/a 0.01%
1055. SCHOLAR ROCK HOLDING CORP SRRK 0.01%
1056. SCHOTT PHARMA AG & CO KGAA n/a 0.01%
1057. SCHOUW & CO AS n/a 0.01%
1058. SCIENCE APPLICATIONS INTERNATIONAL CORP SAIC 0.01%
1059. SEA LTD ADR SE 0.01%
1060. SECTRA AB CLASS B n/a 0.01%
1061. SENIOR PLC n/a 0.01%
1062. SENSIRION HOLDING AG ORDINARY SHARES n/a 0.01%
1063. SERVICETITAN INC CLASS A ORDINARY SHARES TTAN 0.01%
1064. SES SA DR n/a 0.01%
1065. SESA SPA n/a 0.01%
1066. SIGNIFY NV n/a 0.01%
1067. SILTRONIC AG n/a 0.01%
1068. SIRIUS XM HOLDINGS INC SIRI 0.01%
1069. SIVERS SEMICONDUCTORS AB ORDINARY SHARES n/a 0.01%
1070. SIXT SE n/a 0.01%
1071. SIXT SE VORZ.AKT. OHNE STIMMRECHT n/a 0.01%
1072. SMA SOLAR TECHNOLOGY AG n/a 0.01%
1073. SNAP INC CLASS A SNAP 0.01%
1074. SNAP-ON INC SNA 0.01%
1075. SOFTCAT PLC n/a 0.01%
1076. SOFTWAREONE HOLDING AG ORDINARY SHARES n/a 0.01%
1077. SOLSTICE ADVANCED MATERIALS INC SOLS 0.01%
1078. SONAE SGPS SA n/a 0.01%
1079. SONOCO PRODUCTS CO SON 0.01%
1080. SOPRA STERIA GROUP SA n/a 0.01%
1081. SOUTHSIDE BANCSHARES INC SBSI 0.01%
1082. SOUTHSTATE BANK CORP SSB 0.01%
1083. SPIRE HEALTHCARE GROUP PLC n/a 0.01%
1084. SPROUTS FARMERS MARKET INC SFM 0.01%
1085. SPS COMMERCE INC SPSC 0.01%
1086. SPX TECHNOLOGIES INC SPXC 0.01%
1087. SSAB AB (PUBL) CLASS B n/a 0.01%
1088. SSP GROUP PLC n/a 0.01%
1089. STEVEN MADDEN LTD SHOO 0.01%
1090. STORSKOGEN GROUP AB CLASS B n/a 0.01%
1091. STRIDE INC LRN 0.01%
1092. SUEDZUCKER AG n/a 0.01%
1093. SUPERLOOP LTD n/a 0.01%
1094. SWECO AB CLASS B n/a 0.01%
1095. SYMBOTIC INC ORDINARY SHARES CLASS A SYM 0.01%
1096. SYNAPTICS INC SYNA 0.01%
1097. SYNOPSYS INC SNPS 0.01%
1098. TECHNOGYM SPA n/a 0.01%
1099. TECNICAS REUNIDAS SA n/a 0.01%
1100. TELEDYNE TECHNOLOGIES INC TDY 0.01%
1101. TELEFONICA SA n/a 0.01%
1102. TELEPERFORMANCE SE n/a 0.01%
1103. TELEPHONE AND DATA SYSTEMS INC TDS 0.01%
1104. TENABLE HOLDINGS INC TENB 0.01%
1105. TENET HEALTHCARE CORP THC 0.01%
1106. TERAWULF INC WULF 0.01%
1107. TEREX CORP TEX 0.01%
1108. TEXAS ROADHOUSE INC TXRH 0.01%
1109. THE CAMPBELL'S CO CPB 0.01%
1110. THE HANOVER INSURANCE GROUP INC THG 0.01%
1111. THE HARTFORD INSURANCE GROUP INC HIG 0.01%
1112. THE MOSAIC CO MOS 0.01%
1113. THE NAVIGATOR CO SA n/a 0.01%
1114. THE TIMKEN CO TKR 0.01%
1115. THE TRADE DESK INC CLASS A TTD 0.01%
1116. THE TRAVELERS COMPANIES INC TRV 0.01%
1117. THOR INDUSTRIES INC THO 0.01%
1118. TKH GROUP NV NLDR n/a 0.01%
1119. TOMRA SYSTEMS ASA n/a 0.01%
1120. TOOTSIE ROLL INDUSTRIES INC TR 0.01%
1121. TRAVIS PERKINS PLC n/a 0.01%
1122. TREX CO INC TREX 0.01%
1123. TRIGANO SA n/a 0.01%
1124. TRITAX BIG BOX ORD n/a 0.01%
1125. TRUSTPILOT GROUP PLC n/a 0.01%
1126. TUTOR PERINI CORP TPC 0.01%
1127. TWILIO INC CLASS A TWLO 0.01%
1128. TWIST BIOSCIENCE CORP TWST 0.01%
1129. UFP INDUSTRIES INC UFPI 0.01%
1130. UIPATH INC CLASS A PATH 0.01%
1131. UNIFIRST CORP UNF 0.01%
1132. UNITED INTERNET AG n/a 0.01%
1133. UNIVERSAL DISPLAY CORP OLED 0.01%
1134. UNUM GROUP UNM 0.01%
1135. URBAN OUTFITTERS INC URBN 0.01%
1136. VALLEY NATIONAL BANCORP VLY 0.01%
1137. VALMET OYJ n/a 0.01%
1138. VALMONT INDUSTRIES INC VMI 0.01%
1139. VAN LANSCHOT KEMPEN NV NLDR n/a 0.01%
1140. VAXCYTE INC ORDINARY SHARES PCVX 0.01%
1141. VEECO INSTRUMENTS INC VECO 0.01%
1142. VERACYTE INC VCYT 0.01%
1143. VERSANT MEDIA GROUP INC CLASS A VSNT 0.01%
1144. VESUVIUS PLC n/a 0.01%
1145. VF CORP VFC 0.01%
1146. VIASAT INC VSAT 0.01%
1147. VIATRIS INC VTRS 0.01%
1148. VIAVI SOLUTIONS INC VIAV 0.01%
1149. VICOR CORP VICR 0.01%
1150. VICTORIA'S SECRET & CO VSXY 0.01%
1151. VIKING THERAPEUTICS INC VKTX 0.01%
1152. VISHAY INTERTECHNOLOGY INC VSH 0.01%
1153. VISTEON CORP VC 0.01%
1154. VOLEX PLC n/a 0.01%
1155. VOLUTION GROUP PLC n/a 0.01%
1156. VONTIER CORP ORDINARY SHARES VNT 0.01%
1157. VSE CORP VSEC 0.01%
1158. WARRIOR MET COAL INC HCC 0.01%
1159. WAYFAIR INC CLASS A W 0.01%
1160. WAYSTAR HOLDING CORP WAY 0.01%
1161. WEIS MARKETS INC WMK 0.01%
1162. WESCO INTERNATIONAL INC WCC 0.01%
1163. WEST PHARMACEUTICAL SERVICES INC WST 0.01%
1164. WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB 0.01%
1165. WINMARK CORP WINA 0.01%
1166. WORKDAY INC CLASS A WDAY 0.01%
1167. AAR CORP AIR 0.00%
1168. ABM INDUSTRIES INC ABM 0.00%
1169. ACUSHNET HOLDINGS CORP GOLF 0.00%
1170. ADDUS HOMECARE CORP ADUS 0.00%
1171. ADEIA INC ADEA 0.00%
1172. ADIENT PLC ADNT 0.00%
1173. ADMA BIOLOGICS INC ADMA 0.00%
1174. ADVANCE AUTO PARTS INC AAP 0.00%
1175. AEHR TEST SYSTEMS AEHR 0.00%
1176. AG BARR PLC n/a 0.00%
1177. AGIOS PHARMACEUTICALS INC AGIO 0.00%
1178. ALAMO GROUP INC ALG 0.00%
1179. ALARM.COM HOLDINGS INC ALRM 0.00%
1180. ALBANY INTERNATIONAL CORP AIN 0.00%
1181. ALBERTSONS COMPANIES INC CLASS A ACI 0.00%
1182. ALIMAK GROUP AB n/a 0.00%
1183. ALLEGION PLC ALLE 0.00%
1184. AMENTUM HOLDINGS INC AMTM 0.00%
1185. AMERIS BANCORP ABCB 0.00%
1186. AMYLYX PHARMACEUTICALS INC AMLX 0.00%
1187. APPLIED NUTRITION PLC n/a 0.00%
1188. ARCUS BIOSCIENCES INC RCUS 0.00%
1189. ARLO TECHNOLOGIES INC ARLO 0.00%
1190. ASSURED GUARANTY LTD AGO 0.00%
1191. ATKORE INC ATKR 0.00%
1192. ATLANTIC UNION BANKSHARES CORP AUB 0.00%
1193. ATRICURE INC ATRC 0.00%
1194. AUTONEUM HOLDING AG n/a 0.00%
1195. AVIENT CORP AVNT 0.00%
1196. AVON TECHNOLOGIES PLC n/a 0.00%
1197. AXFOOD AB n/a 0.00%
1198. BACHEM HOLDING AG n/a 0.00%
1199. BALCHEM CORP BCPC 0.00%
1200. BANCA GENERALI n/a 0.00%
1201. BANKUNITED INC BKU 0.00%
1202. BATH & BODY WORKS INC BBWI 0.00%
1203. BEAM THERAPEUTICS INC BEAM 0.00%
1204. BEGA CHEESE LTD n/a 0.00%
1205. BEL FUSE INC CLASS B BELFB 0.00%
1206. BIGBEAR.AI HOLDINGS INC BBAI 0.00%
1207. BLUE BIRD CORP BLBD 0.00%
1208. BOOZ ALLEN HAMILTON HOLDING CORP CLASS A BAH 0.00%
1209. BRIGHT HORIZONS FAMILY SOLUTIONS INC BFAM 0.00%
1210. BRITISH LAND CO PLC n/a 0.00%
1211. BURE EQUITY AB n/a 0.00%
1212. C3.AI INC ORDINARY SHARES CLASS A AI 0.00%
1213. CABOT CORP CBT 0.00%
1214. CALLAWAY GOLF CO CALY 0.00%
1215. CAMURUS AB n/a 0.00%
1216. CAPITALAND ASCOTT TRUST STAPLED UNITS n/a 0.00%
1217. CAREDX INC CDNA 0.00%
1218. CARGURUS INC CLASS A CARG 0.00%
1219. CARNIVAL CORPORATION LTD CCL 0.00%
1220. CAVA GROUP INC CAVA 0.00%
1221. CBIZ INC CBZ 0.00%
1222. CELLDEX THERAPEUTICS INC CLDX 0.00%
1223. CENTURY COMMUNITIES INC CCS 0.00%
1224. CEWE STIFTUNG & CO KGAA n/a 0.00%
1225. CHEMOMETEC AS n/a 0.00%
1226. CHESNARA PLC n/a 0.00%
1227. CHEWY INC CHWY 0.00%
1228. CHURCHILL DOWNS INC CHDN 0.00%
1229. CINCINNATI FINANCIAL CORP CINF 0.00%
1230. CLAS OHLSON AB n/a 0.00%
1231. CLEAN HARBORS INC CLH 0.00%
1232. CMC MARKETS PLC n/a 0.00%
1233. COHORT PLC n/a 0.00%
1234. COMFORTDELGRO CORP LTD n/a 0.00%
1235. CONDUIT HOLDINGS LTD n/a 0.00%
1236. CONSTRUCTION PARTNERS INC CLASS A ROAD 0.00%
1237. CORECIVIC INC CXW 0.00%
1238. CORVEL CORP CRVL 0.00%
1239. CRANE NXT CO CXT 0.00%
1240. CRODA INTERNATIONAL PLC n/a 0.00%
1241. CTS CORP CTS 0.00%
1242. D'IETEREN GROUP n/a 0.00%
1243. DAH SING BANKING GROUP LTD n/a 0.00%
1244. DAMPSKIBSSELSKABET NORDEN AS n/a 0.00%
1245. DANIELI & C. OFFICINE MECCANICHE SPA n/a 0.00%
1246. DATADOG INC CLASS A DDOG 0.00%
1247. DEEP YELLOW LTD n/a 0.00%
1248. DENALI THERAPEUTICS INC DNLI 0.00%
1249. DERICHEBOURG SA n/a 0.00%
1250. DILLARD'S INC CLASS A DDS 0.00%
1251. DSV AS n/a 0.00%
1252. DUCOMMUN INC DCO 0.00%
1253. DYNE THERAPEUTICS INC ORDINARY SHARES DYN 0.00%
1254. E.L.F. BEAUTY INC ELF 0.00%
1255. EAGERS AUTOMOTIVE LTD n/a 0.00%
1256. EASTERN BANKSHARES INC ORDINARY SHARES EBC 0.00%
1257. EDGEWISE THERAPEUTICS INC EWTX 0.00%
1258. ELANCO ANIMAL HEALTH INC ELAN 0.00%
1259. ELECTROLUX PROFESSIONAL AB CLASS B n/a 0.00%
1260. ENCOMPASS HEALTH CORP EHC 0.00%
1261. ENLIVEN THERAPEUTICS INC ELVN 0.00%
1262. ERASCA INC ERAS 0.00%
1263. ERIE INDEMNITY CO CLASS A ERIE 0.00%
1264. ESAB CORP ESAB 0.00%
1265. EVERUS CONSTRUCTION GROUP INC ECG 0.00%
1266. EVOTEC SE n/a 0.00%
1267. EXPONENT INC EXPO 0.00%
1268. EXTREME NETWORKS INC EXTR 0.00%
1269. FEDEX FREIGHT HOLDING CO INC FDXF 0.00%
1270. FINANCIAL PARTNERS GROUP CO LTD n/a 0.00%
1271. FIRST BANCORP FBP 0.00%
1272. FIRST FINANCIAL BANKSHARES INC FFIN 0.00%
1273. FIVE9 INC FIVN 0.00%
1274. FLOOR & DECOR HOLDINGS INC CLASS A FND 0.00%
1275. FORTUNE BRANDS INNOVATIONS INC FBIN 0.00%
1276. FRESHPET INC FRPT 0.00%
1277. FUGRO NV n/a 0.00%
1278. G-III APPAREL GROUP LTD GIII 0.00%
1279. GESTAMP AUTOMOCION n/a 0.00%
1280. GIBRALTAR INDUSTRIES INC ROCK 0.00%
1281. GLOBALSTAR INC GSAT 0.00%
1282. GOODWIN PLC n/a 0.00%
1283. GOODYEAR TIRE & RUBBER CO GT 0.00%
1284. GRAIL INC GRAL 0.00%
1285. GRAPHIC PACKAGING HOLDING CO GPK 0.00%
1286. GREENCORE CVR n/a 0.00%
1287. GRENERGY RENOVABLES SA n/a 0.00%
1288. GVS SPA ORDINARY SHARES n/a 0.00%
1289. HANZA AB n/a 0.00%
1290. HARMONIC INC HLIT 0.00%
1291. HAYWARD HOLDINGS INC HAYW 0.00%
1292. HBX GROUP INTERNATIONAL PLC n/a 0.00%
1293. HEALTHCARE SERVICES GROUP INC HCSG 0.00%
1294. HELIA GROUP LTD n/a 0.00%
1295. HELIOS TECHNOLOGIES INC HLIO 0.00%
1296. HELLOFRESH SE BEARER SHARES n/a 0.00%
1297. HENRY SCHEIN INC HSIC 0.00%
1298. HEXATRONIC GROUP AB n/a 0.00%
1299. HILTON FOOD GROUP PLC n/a 0.00%
1300. HILTON GRAND VACATIONS INC HGV 0.00%
1301. HNI CORP HNI 0.00%
1302. HOEGH AUTOLINERS ASA n/a 0.00%
1303. HYPOPORT AG n/a 0.00%
1304. ICADE n/a 0.00%
1305. ID LOGISTICS n/a 0.00%
1306. IMERYS n/a 0.00%
1307. IMMUNOME INC ORDINARY SHARES IMNM 0.00%
1308. IMMUNOVANT INC IMVT 0.00%
1309. INDEPENDENT BANK CORP INDB 0.00%
1310. INSTALCO AB n/a 0.00%
1311. INSTALLED BUILDING PRODUCTS INC IBP 0.00%
1312. INTRUM AB n/a 0.00%
1313. INVENTIVA SA n/a 0.00%
1314. INVISIO AB n/a 0.00%
1315. INWIDO AB n/a 0.00%
1316. IP GROUP PLC n/a 0.00%
1317. ITM POWER PLC n/a 0.00%
1318. JOHNSON ELECTRIC HOLDINGS LTD n/a 0.00%
1319. JUDO CAPITAL HOLDINGS LTD n/a 0.00%
1320. JUPITER FUND MANAGEMENT PLC n/a 0.00%
1321. KALMAR CORP CLASS B SHARES n/a 0.00%
1322. KAUFMAN & BROAD SA n/a 0.00%
1323. KEMIRA OYJ n/a 0.00%
1324. KINNEVIK AB CLASS B n/a 0.00%
1325. KIRBY CORP KEX 0.00%
1326. KYNDRYL HOLDINGS INC ORDINARY SHARES KD 0.00%
1327. LA-Z-BOY INC LZB 0.00%
1328. LAKEFRONT BIOTHERAPEUTICS NV n/a 0.00%
1329. LANXESS AG n/a 0.00%
1330. LCI INDUSTRIES INC LCII 0.00%
1331. LGI HOMES INC LGIH 0.00%
1332. LINCOLN ELECTRIC HOLDINGS INC LECO 0.00%
1333. LINDAB INTERNATIONAL AB n/a 0.00%
1334. LOVISA HOLDINGS LTD n/a 0.00%
1335. LU-VE SPA n/a 0.00%
1336. LUK FOOK HOLDINGS (INTERNATIONAL) LTD n/a 0.00%
1337. MADISON SQUARE GARDEN ENTERTAINMENT CORP MSGE 0.00%
1338. MAGNITE INC MGNI 0.00%
1339. MANPOWERGROUP INC MAN 0.00%
1340. MARKETAXESS HOLDINGS INC MKTX 0.00%
1341. MATSON INC MATX 0.00%
1342. MCGRATH RENTCORP MGRC 0.00%
1343. MELCO RESORTS AND ENTERTAINMENT LTD ADR MLCO 0.00%
1344. MERSEN SA n/a 0.00%
1345. MFE-MEDIAFOREUROPE CLASS A n/a 0.00%
1346. MICHAEL PAGE PLC n/a 0.00%
1347. MIDERA FOOD PROCESSING INC MFP 0.00%
1348. MILDEF GROUP AB ORDINARY SHARES n/a 0.00%
1349. MITCHELLS & BUTLERS PLC n/a 0.00%
1350. MOELIS & CO CLASS A MC 0.00%
1351. MPC CONTAINER SHIPS ASA n/a 0.00%
1352. MUTARES SE & CO KGAA n/a 0.00%
1353. n/a CHYM 0.00%
1354. n/a BF-B 0.00%
1355. n/a RSI 0.00%
1356. n/a QS 0.00%
1357. n/a DFTX 0.00%
1358. n/a n/a 0.00%
1359. n/a MBLY 0.00%
1360. n/a MP 0.00%
1361. n/a SPHR 0.00%
1362. n/a LFST 0.00%
1363. n/a DXC 0.00%
1364. n/a CRL 0.00%
1365. n/a n/a 0.00%
1366. n/a n/a 0.00%
1367. NANOSONICS LTD n/a 0.00%
1368. NATERA INC NTRA 0.00%
1369. NATIONAL HEALTHCARE CORP NHC 0.00%
1370. NEOGEN CORP NEOG 0.00%
1371. NEWPRINCES SPA ORDINARY SHARES n/a 0.00%
1372. NINETY ONE PLC ORDINARY SHARES n/a 0.00%
1373. NMI HOLDINGS INC NMIH 0.00%
1374. NOLATO AB CLASS B n/a 0.00%
1375. NORION BANK AB n/a 0.00%
1376. NORMA GROUP SE n/a 0.00%
1377. NOVOB DC CVR n/a 0.00%
1378. NUCOR CORP NUE 0.00%
1379. OLAM GROUP LTD n/a 0.00%
1380. OPENLANE INC OPLN 0.00%
1381. OSCAR HEALTH INC CLASS A OSCR 0.00%
1382. OSI SYSTEMS INC OSIS 0.00%
1383. OUTOKUMPU OYJ CLASS A n/a 0.00%
1384. PALFINGER AG n/a 0.00%
1385. PATRICK INDUSTRIES INC PATK 0.00%
1386. PDF SOLUTIONS INC PDFS 0.00%
1387. PENGUIN SOLUTIONS INC PENG 0.00%
1388. PENN ENTERTAINMENT INC PENN 0.00%
1389. PEOPLE INC ORDINARY SHARES NEW PPLI 0.00%
1390. PERMIAN RESOURCES CORP CLASS A PR 0.00%
1391. PFISTERER HOLDING SE ORDINARY SHARES n/a 0.00%
1392. PHARMANUTRA SPA n/a 0.00%
1393. PHOTRONICS INC PLAB 0.00%
1394. PINNACLE FINANCIAL PARTNERS INC PNFP 0.00%
1395. PIPER SANDLER COS PIPR 0.00%
1396. PLANET FITNESS INC CLASS A PLNT 0.00%
1397. PLUXEE NV n/a 0.00%
1398. POLARIS INC PII 0.00%
1399. POST HOLDINGS INC POST 0.00%
1400. PRIMORIS SERVICES CORP PRIM 0.00%
1401. PROGYNY INC PGNY 0.00%
1402. PROTO LABS INC PRLB 0.00%
1403. PROXIMUS SA n/a 0.00%
1404. PTC INC PTC 0.00%
1405. Q2 HOLDINGS INC QTWO 0.00%
1406. QUANTUM COMPUTING INC QUBT 0.00%
1407. RADIAN GROUP INC RDN 0.00%
1408. REDWIRE CORP RDW 0.00%
1409. RELAY THERAPEUTICS INC ORDINARY SHARES RLAY 0.00%
1410. RENASANT CORP RNST 0.00%
1411. RICOH CO LTD n/a 0.00%
1412. RLI CORP RLI 0.00%
1413. ROKO AB (PUBL) ORDINARY SHARES CLASS B n/a 0.00%
1414. RORZE CORP n/a 0.00%
1415. RTL GROUP SA n/a 0.00%
1416. RUSSEL METALS INC n/a 0.00%
1417. RXO INC RXO 0.00%
1418. SCANDIC HOTELS GROUP AB n/a 0.00%
1419. SDIPTECH AB CLASS B n/a 0.00%
1420. SEATRIUM LTD n/a 0.00%
1421. SECUNET SECURITY NETWORKS AG n/a 0.00%
1422. SELECTIVE INSURANCE GROUP INC SIGI 0.00%
1423. SELLAS LIFE SCIENCES GROUP INC SLS 0.00%
1424. SGH LTD n/a 0.00%
1425. SIA ENGINEERING CO LTD n/a 0.00%
1426. SIEGFRIED HOLDING AG n/a 0.00%
1427. SILEX MICROSYSTEM AB (PUBL) n/a 0.00%
1428. SILGAN HOLDINGS INC SLGN 0.00%
1429. SIMMONS FIRST NATIONAL CORP CLASS A SFNC 0.00%
1430. SLIGRO FOOD GROUP NV n/a 0.00%
1431. SOLVENTUM CORP SOLV 0.00%
1432. SPECTRUM BRANDS HOLDINGS INC SPB 0.00%
1433. STANLEY ELECTRIC CO LTD n/a 0.00%
1434. STRATEGIC EDUCATION INC STRA 0.00%
1435. STROEER SE & CO KGAA n/a 0.00%
1436. SUMITOMO BAKELITE CO LTD n/a 0.00%
1437. SUMMIT REAL ESTATE HOLDINGS LTD n/a 0.00%
1438. SUNRISE COMMUNICATIONS AG CLASS A n/a 0.00%
1439. SUNRUN INC RUN 0.00%
1440. SUNTEC REAL ESTATE INVESTMENT TRUST n/a 0.00%
1441. SUPERNUS PHARMACEUTICALS INC SUPN 0.00%
1442. TANGO THERAPEUTICS INC TNGX 0.00%
1443. TARSUS PHARMACEUTICALS INC ORDINARY SHARES TARS 0.00%
1444. TECAN GROUP AG n/a 0.00%
1445. TELENOR ASA n/a 0.00%
1446. TERADATA CORP TDC 0.00%
1447. TERVEYSTALO PLC ORDINARY SHARES n/a 0.00%
1448. TEXAS CAPITAL BANCSHARES INC TCBI 0.00%
1449. THE BRINK'S CO BCO 0.00%
1450. THE CHEFS' WAREHOUSE INC CHEF 0.00%
1451. THE COOPER COMPANIES INC COO 0.00%
1452. THE GEO GROUP INC GEO 0.00%
1453. THE MIDDLEBY CORP MIDD 0.00%
1454. THE PRS REIT PLC n/a 0.00%
1455. THE VITA COCO CO INC COCO 0.00%
1456. THULE GROUP AB n/a 0.00%
1457. THYSSENKRUPP NUCERA AG & CO n/a 0.00%
1458. TRAINLINE PLC n/a 0.00%
1459. TRAVEL&LEISURE CO TNL 0.00%
1460. UFP TECHNOLOGIES INC UFPT 0.00%
1461. ULTRA CLEAN HOLDINGS INC UCTT 0.00%
1462. ULVAC INC n/a 0.00%
1463. UNICAJA BANCO SA n/a 0.00%
1464. UNIQA INSURANCE GROUP AG n/a 0.00%
1465. UNITED COMMUNITY BANKS INC UCB 0.00%
1466. VAIL RESORTS INC MTN 0.00%
1467. VALVOLINE INC VVV 0.00%
1468. VERICEL CORP VCEL 0.00%
1469. VESTAS WIND SYSTEMS AS n/a 0.00%
1470. VICAT SA n/a 0.00%
1471. VIENNA INSURANCE GROUP AG n/a 0.00%
1472. VINCORION SE n/a 0.00%
1473. VOSSLOH AG n/a 0.00%
1474. WARBY PARKER INC ORDINARY SHARES CLASS A WRBY 0.00%
1475. WH SMITH PLC n/a 0.00%
1476. WHIRLPOOL CORP WHR 0.00%
1477. WIIT SPA n/a 0.00%
1478. WORKIVA INC CLASS A WK 0.00%
1479. WORTHINGTON ENTERPRISES INC WOR 0.00%
1480. WSFS FINANCIAL CORP WSFS 0.00%
1481. YAMADA HOLDINGS CO LTD ORDINARY SHARES n/a 0.00%
1482. YOUNG & CO'S BREWERY PLC CLASS A n/a 0.00%
1483. YUE YUEN INDUSTRIAL (HOLDINGS) LTD n/a 0.00%
1484. ZIFF DAVIS INC ZD 0.00%
1485. PAYB BNPTRS.MXWSPERT06022 n/a -0.02%
1486. PAYB .MXWLPERT n/a -0.03%
1487. PAYB BNPTRS.MXWLPERT06022 n/a -0.09%
1488. PAYB .MXWSPERT n/a -0.13%
1489. PAYB 111826AMSDB764413181 n/a -0.14%
1490. PAYB 111826SDB764413180EQ n/a -0.28%
Holdings data last updated Oct 7, 2026 7:11 AM . Provider-reported weights may not sum exactly to 100%.
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