SEC Form N-PORT · 2026-04-30

VESIX ETF Holdings

VANGUARD EUROPEAN STOCK INDEX FUND reported 1,265 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date: 2026-04-30
SEC accession: 0000857489-26-000185
Series ID: S000005787
Source: SEC Form N-PORT

All reported holdings

Ticker	Issuer	Weight	Value (USD)	Balance
ASML Holding NV	ASML Holding NV	3.609651%	1,364,534,338.29	943,958 NS
HSBC Holdings PLC	HSBC Holdings PLC	2.033721%	768,795,184.74	41,782,766 NS
Roche Holding AG	Roche Holding AG	1.842199%	696,395,221.6	1,708,946 NS
AstraZeneca PLC	AstraZeneca PLC	1.830436%	691,948,582.56	3,647,167 NS
Novartis AG	Novartis AG	1.825942%	690,249,728.56	4,670,487 NS
Nestle SA	Nestle SA	1.676866%	633,895,522.12	6,261,337 NS
Shell PLC	Shell PLC	1.522344%	575,482,589.93	12,657,213 NS
Siemens AG	Siemens AG	1.404528%	530,945,096.93	1,786,725 NS
Banco Santander SA	Banco Santander SA	1.149605%	434,578,031.59	35,614,389 NS
Allianz SE	Allianz SE	1.118712%	422,899,899.34	925,925 NS
SAP SE	SAP SE	1.111122%	420,030,832.41	2,501,776 NS
Schneider Electric SE	Schneider Electric SE	1.110128%	419,654,953.8	1,318,804 NS
TotalEnergies SE	TotalEnergies SE	1.086055%	410,554,763.68	4,415,824 NS
Siemens Energy AG	Siemens Energy AG	1.013163%	382,999,847.36	1,807,270 NS
ABB Ltd	ABB Ltd	1.012906%	382,902,730.02	3,785,881 NS
Iberdrola SA	Iberdrola SA	0.989915%	374,211,575.07	15,961,790 NS
UBS Group AG	UBS Group AG	0.890392%	336,589,295.94	7,606,229 NS
Rolls-Royce Holdings PLC	Rolls-Royce Holdings PLC	0.878534%	332,106,767.31	20,638,573 NS
LVMH Moet Hennessy Louis Vuitton SE	LVMH Moet Hennessy Louis Vuitton SE	0.877037%	331,540,899.58	620,620 NS
Novo Nordisk A/S	Novo Nordisk A/S	0.872451%	329,807,503.61	7,753,621 NS
Banco Bilbao Vizcaya Argentaria SA	Banco Bilbao Vizcaya Argentaria SA	0.805511%	304,502,494.84	13,789,376 NS
Unilever PLC	Unilever PLC	0.805037%	304,323,232.45	5,218,599 NS
BP PLC	BP PLC	0.799024%	302,050,072.07	38,157,722 NS
British American Tobacco PLC	British American Tobacco PLC	0.798063%	301,686,789.52	5,122,469 NS
Airbus SE	Airbus SE	0.775556%	293,178,817.58	1,422,098 NS
UniCredit SpA	UniCredit SpA	0.750889%	283,854,030.16	3,672,947 NS
Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	0.724515%	273,883,925.87	2,739,113.17 NS
Safran SA	Safran SA	0.718616%	271,654,144.44	845,978 NS
Deutsche Telekom AG	Deutsche Telekom AG	0.709936%	268,372,969.32	8,308,597 NS
GSK PLC	GSK PLC	0.674303%	254,902,611.92	9,722,625 NS
Intesa Sanpaolo SpA	Intesa Sanpaolo SpA	0.671547%	253,860,885.84	37,364,195 NS
Rio Tinto PLC	Rio Tinto PLC	0.670346%	253,406,789.96	2,515,541 NS
Zurich Insurance Group AG	Zurich Insurance Group AG	0.670137%	253,327,919.92	363,340 NS
BNP Paribas SA	BNP Paribas SA	0.669399%	253,048,964.34	2,409,498 NS
Cie Financiere Richemont SA	Cie Financiere Richemont SA	0.653707%	247,116,703.96	1,287,621 NS
Sanofi SA	Sanofi SA	0.646201%	244,279,547.26	2,610,481 NS
Enel SpA	Enel SpA	0.583322%	220,509,681.91	18,886,234 NS
National Grid PLC	National Grid PLC	0.570554%	215,683,085	12,048,947 NS
Infineon Technologies AG	Infineon Technologies AG	0.562793%	212,749,320.91	3,163,312 NS
ING Groep NV	ING Groep NV	0.542652%	205,135,519.43	7,087,967 NS
BAE Systems PLC	BAE Systems PLC	0.53831%	203,493,887.54	7,316,359 NS
Barclays PLC	Barclays PLC	0.526564%	199,053,680.46	33,864,699 NS
Glencore PLC	Glencore PLC	0.525746%	198,744,495.59	25,572,421 NS
Lloyds Banking Group PLC	Lloyds Banking Group PLC	0.517828%	195,751,542.82	144,008,881 NS
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	0.503395%	190,295,187.94	318,128 NS
AXA SA	AXA SA	0.498329%	188,380,457.01	3,907,880 NS
Vinci SA	Vinci SA	0.485873%	183,671,807.8	1,214,582 NS
Air Liquide SA	Air Liquide SA	0.476724%	180,213,015.25	837,654 NS
Rheinmetall AG	Rheinmetall AG	0.462951%	175,006,447.68	109,735 NS
Anheuser-Busch InBev SA/NV	Anheuser-Busch InBev SA/NV	0.462706%	174,913,860.17	2,314,852 NS
Investor AB	Investor AB	0.446285%	168,706,427.79	4,156,809 NS
RELX PLC	RELX PLC	0.426989%	161,412,224.53	4,426,336 NS
Industria de Diseno Textil SA	Industria de Diseno Textil SA	0.42614%	161,091,147.98	2,691,553 NS
Nokia Oyj	Nokia Oyj	0.425936%	161,013,956.81	12,671,716 NS
Hermes International SCA	Hermes International SCA	0.419165%	158,454,504.66	82,826 NS
NatWest Group PLC	NatWest Group PLC	0.410391%	155,137,442.16	19,450,846 NS
London Stock Exchange Group PLC	London Stock Exchange Group PLC	0.405422%	153,259,236.99	1,181,128 NS
EssilorLuxottica SA	EssilorLuxottica SA	0.392648%	148,430,507.57	701,237 NS
Prosus NV	Prosus NV	0.377932%	142,867,189.02	2,951,011 NS
BASF SE	BASF SE	0.368786%	139,409,918.02	2,173,642 NS
Deutsche Boerse AG	Deutsche Boerse AG	0.363233%	137,310,692.39	447,561 NS
Deutsche Post AG	Deutsche Post AG	0.352344%	133,194,543.49	2,249,368 NS
Deutsche Bank AG	Deutsche Bank AG	0.349945%	132,287,603.51	4,257,861 NS
Volvo AB	Volvo AB	0.347361%	131,310,792.41	3,767,157 NS
Societe Generale SA	Societe Generale SA	0.34677%	131,087,186.07	1,628,412 NS
L'Oreal SA	L'Oreal SA	0.345862%	130,744,239.55	303,570 NS
Eni SpA	Eni SpA	0.342432%	129,447,482.49	4,577,933 NS
Anglo American PLC	Anglo American PLC	0.339084%	128,181,935.68	2,590,323 NS
Danone SA	Danone SA	0.319351%	120,722,236.84	1,540,846 NS
E.ON SE	E.ON SE	0.317087%	119,866,292.95	5,398,268 NS
Atlas Copco AB	Atlas Copco AB	0.312569%	118,158,567.37	6,148,446 NS
Argenx SE	Argenx SE	0.312248%	118,037,248.35	150,514 NS
Compass Group PLC	Compass Group PLC	0.308625%	116,667,611.14	4,128,803 NS
RWE AG	RWE AG	0.306325%	115,798,223.9	1,590,362 NS
Swiss Re AG	Swiss Re AG	0.304994%	115,295,177.99	715,725 NS
DSV A/S	DSV A/S	0.301761%	114,072,782.19	463,824 NS
Standard Chartered PLC	Standard Chartered PLC	0.296061%	111,918,257.72	4,395,014 NS
CaixaBank SA	CaixaBank SA	0.294216%	111,220,754.33	8,738,040 NS
ASM International NV	ASM International NV	0.292884%	110,717,315.45	113,176 NS
Holcim AG	Holcim AG	0.291474%	110,183,974.3	1,185,713 NS
Legrand SA	Legrand SA	0.290588%	109,849,033.77	613,122 NS
Diageo PLC	Diageo PLC	0.28966%	109,498,435.04	5,415,520 NS
Bayer AG	Bayer AG	0.28381%	107,286,787.04	2,392,781 NS
Mercedes-Benz Group AG	Mercedes-Benz Group AG	0.283634%	107,220,505.37	1,839,429 NS
Nordea Bank Abp	Nordea Bank Abp	0.280429%	106,008,982.6	5,654,691 NS
Prysmian SpA	Prysmian SpA	0.280341%	105,975,477.27	696,707 NS
Generali	Generali	0.279225%	105,553,695.35	2,355,480 NS
Orange SA	Orange SA	0.27918%	105,536,861.02	5,068,443 NS
Sandvik AB	Sandvik AB	0.279046%	105,486,249.68	2,507,570 NS
SSE PLC	SSE PLC	0.277752%	104,996,785.71	2,932,514 NS
Lonza Group AG	Lonza Group AG	0.27162%	102,678,783.89	167,006 NS
Koninklijke Ahold Delhaize NV	Koninklijke Ahold Delhaize NV	0.270781%	102,361,810.94	2,182,166 NS
Reckitt Benckiser Group PLC	Reckitt Benckiser Group PLC	0.268022%	101,318,687.71	1,592,346 NS
Cie de Saint-Gobain SA	Cie de Saint-Gobain SA	0.266556%	100,764,716.45	1,099,814 NS
Ferrari NV	Ferrari NV	0.265531%	100,377,235.25	290,065 NS
Haleon PLC	Haleon PLC	0.264618%	100,031,835.71	21,661,905 NS
Tesco PLC	Tesco PLC	0.262798%	99,343,893.72	15,164,587 NS
Galderma Group AG	Galderma Group AG	0.2476%	93,598,881.79	446,148 NS
Prudential PLC	Prudential PLC	0.246426%	93,155,064.1	6,181,680 NS
Assa Abloy AB	Assa Abloy AB	0.240955%	91,086,636.52	2,366,643 NS
Alcon AG	Alcon AG	0.237751%	89,875,389.91	1,203,920 NS
Air Liquide SA	Air Liquide SA	0.231115%	87,367,127.49	406,094 NS
STMicroelectronics NV	STMicroelectronics NV	0.22645%	85,603,672.36	1,571,402 NS
3i Group PLC	3i Group PLC	0.222111%	83,963,309.79	2,414,284 NS
Experian PLC	Experian PLC	0.216105%	81,692,675.96	2,232,710 NS
Swiss Life Holding AG	Swiss Life Holding AG	0.215068%	81,300,721.38	69,245 NS
Engie SA	Engie SA	0.214058%	80,919,124.6	2,454,882 NS
Sandoz Group AG	Sandoz Group AG	0.213204%	80,596,220.67	1,004,772 NS
Danske Bank A/S	Danske Bank A/S	0.209761%	79,294,759.13	1,542,445 NS
UCB SA	UCB SA	0.209585%	79,228,322.44	290,969 NS
Telefonaktiebolaget LM Ericsson	Telefonaktiebolaget LM Ericsson	0.209562%	79,219,551.95	6,640,923 NS
Ferrovial SE	Ferrovial SE	0.208565%	78,842,631.26	1,148,113 NS
Sunbelt Rentals Holdings Inc	Sunbelt Rentals Holdings Inc	0.200292%	75,715,157.34	1,007,333 NS
Erste Group Bank AG	Erste Group Bank AG	0.19951%	75,419,596.22	682,555 NS
Vestas Wind Systems A/S	Vestas Wind Systems A/S	0.199358%	75,361,963.55	2,450,844 NS
KBC Group NV	KBC Group NV	0.193867%	73,286,510.42	550,621 NS
Adyen NV	Adyen NV	0.192983%	72,952,378.07	64,648 NS
Skandinaviska Enskilda Banken AB	Skandinaviska Enskilda Banken AB	0.191062%	72,225,939.64	3,649,218 NS
Sika AG	Sika AG	0.190526%	72,023,359.37	390,442 NS
Vodafone Group PLC	Vodafone Group PLC	0.187393%	70,838,976.08	44,520,753 NS
Repsol SA	Repsol SA	0.186002%	70,313,373.8	2,617,660 NS
adidas AG	adidas AG	0.185851%	70,256,000.48	405,969 NS
L'Oreal SA	L'Oreal SA	0.184062%	69,579,950.66	161,555 NS
Swedbank AB	Swedbank AB	0.183873%	69,508,517.55	1,966,338 NS
Imperial Brands PLC	Imperial Brands PLC	0.1821%	68,838,167.68	1,811,882 NS
Commerzbank AG	Commerzbank AG	0.17925%	67,760,605.59	1,639,348 NS
Heidelberg Materials AG	Heidelberg Materials AG	0.178996%	67,664,619.17	306,670 NS
Amrize Ltd	Amrize Ltd	0.176152%	66,589,812.56	1,212,585 NS
Givaudan SA	Givaudan SA	0.175962%	66,517,683.85	18,653 NS
Equinor ASA	Equinor ASA	0.175898%	66,493,650.23	1,633,862 NS
Aviva PLC	Aviva PLC	0.165978%	62,743,469.41	7,397,898 NS
ACS Actividades de Construccion y Servicios SA	ACS Actividades de Construccion y Servicios SA	0.165843%	62,692,802.46	434,960 NS
Atlas Copco AB	Atlas Copco AB	0.165683%	62,632,152.49	3,673,199 NS
Bayerische Motoren Werke AG	Bayerische Motoren Werke AG	0.164517%	62,191,240.29	679,588 NS
Veolia Environnement SA	Veolia Environnement SA	0.164072%	62,023,232.95	1,466,646 NS
Leonardo SpA	Leonardo SpA	0.161706%	61,128,714.54	978,909 NS
Amadeus IT Group SA	Amadeus IT Group SA	0.160326%	60,607,143.27	1,050,342 NS
Daimler Truck Holding AG	Daimler Truck Holding AG	0.159626%	60,342,431.56	1,196,371 NS
DNB Bank ASA	DNB Bank ASA	0.158785%	60,024,514.56	1,982,097 NS
AIB Group PLC	AIB Group PLC	0.158754%	60,012,674.61	5,206,475 NS
ArcelorMittal SA	ArcelorMittal SA	0.157926%	59,699,836.38	1,028,329 NS
Thales SA	Thales SA	0.157747%	59,631,961.81	217,051 NS
Sampo Oyj	Sampo Oyj	0.151596%	57,306,895.71	5,514,927 NS
Partners Group Holding AG	Partners Group Holding AG	0.150269%	56,805,244.94	52,249 NS
Cie Generale des Etablissements Michelin SCA	Cie Generale des Etablissements Michelin SCA	0.150252%	56,798,693.7	1,567,898 NS
NN Group NV	NN Group NV	0.148676%	56,203,177.43	642,074 NS
BPER Banca SPA	BPER Banca SPA	0.144969%	54,801,912.86	3,712,420 NS
Powszechna Kasa Oszczednosci Bank Polski SA	Powszechna Kasa Oszczednosci Bank Polski SA	0.144734%	54,713,003.33	2,088,633 NS
Halma PLC	Halma PLC	0.144558%	54,646,480.2	908,086 NS
Hexagon AB	Hexagon AB	0.144497%	54,623,377.12	4,999,879 NS
Geberit AG	Geberit AG	0.142632%	53,918,264.17	79,789 NS
Banca Monte dei Paschi di Siena SpA	Banca Monte dei Paschi di Siena SpA	0.142606%	53,908,481.52	5,057,218 NS
Shell PLC	Shell PLC	0.142273%	53,782,778.03	1,191,185 NS
Saab AB	Saab AB	0.140127%	52,971,498.86	872,631 NS
Heineken NV	Heineken NV	0.138878%	52,499,231.2	674,366 NS
Swisscom AG	Swisscom AG	0.138418%	52,325,437.23	61,863 NS
Banco BPM SpA	Banco BPM SpA	0.137774%	52,081,921.09	3,574,347 NS
ORLEN SA	ORLEN SA	0.137661%	52,039,230.39	1,415,935 NS
Investor AB	Investor AB	0.137605%	52,018,054.07	1,299,653 NS
Novonesis (Novozymes) B	Novonesis (Novozymes) B	0.137464%	51,964,843.41	845,703 NS
Publicis Groupe SA	Publicis Groupe SA	0.136763%	51,699,783.11	553,310 NS
Helvetia Baloise Holding AG	Helvetia Baloise Holding AG	0.134827%	50,967,794.24	185,889 NS
Volkswagen AG	Volkswagen AG	0.134603%	50,883,298.92	501,767 NS
BE Semiconductor Industries NV	BE Semiconductor Industries NV	0.132877%	50,230,593.54	171,720 NS
InterContinental Hotels Group PLC	InterContinental Hotels Group PLC	0.131677%	49,777,005.29	348,137 NS
Svenska Handelsbanken AB	Svenska Handelsbanken AB	0.131348%	49,652,626.45	3,494,220 NS
Next PLC	Next PLC	0.130533%	49,344,416.95	279,590 NS
Koninklijke Philips NV	Koninklijke Philips NV	0.130448%	49,312,312.78	1,869,465 NS
VAT Group AG	VAT Group AG	0.130308%	49,259,486.12	65,570 NS
Fresenius SE & Co KGaA	Fresenius SE & Co KGaA	0.128495%	48,574,217.23	1,002,987 NS
Coca-Cola Europacific Partners PLC	Coca-Cola Europacific Partners PLC	0.128179%	48,454,913.37	509,290 NS
Koninklijke KPN NV	Koninklijke KPN NV	0.128021%	48,395,086.79	9,049,966 NS
Kone Oyj	Kone Oyj	0.127756%	48,294,720.33	758,691 NS
Universal Music Group NV	Universal Music Group NV	0.126972%	47,998,615.94	2,289,181 NS
Engie SA	Engie SA	0.125183%	47,322,295.38	1,435,639 NS
Banco de Sabadell SA	Banco de Sabadell SA	0.124559%	47,086,431.39	12,145,075 NS
Kering SA	Kering SA	0.124015%	46,880,683.19	170,405 NS
Legal & General Group PLC	Legal & General Group PLC	0.123757%	46,783,250.7	13,632,570 NS
Vonovia SE	Vonovia SE	0.123356%	46,631,527.15	1,730,735 NS
Wartsila OYJ Abp	Wartsila OYJ Abp	0.122578%	46,337,529.41	1,103,349 NS
Cellnex Telecom SA	Cellnex Telecom SA	0.122459%	46,292,516.35	1,375,191 NS
Bank of Ireland Group PLC	Bank of Ireland Group PLC	0.12191%	46,084,775.62	2,339,639 NS
Aena SME SA	Aena SME SA	0.121709%	46,008,900.71	1,684,530 NS
Capgemini SE	Capgemini SE	0.120498%	45,551,024.23	374,547 NS
MTU Aero Engines AG	MTU Aero Engines AG	0.118817%	44,915,614.99	130,966 NS
Telefonica SA	Telefonica SA	0.118734%	44,884,202.65	9,946,599 NS
Hannover Rueck SE	Hannover Rueck SE	0.117041%	44,244,245.64	146,430 NS
Credit Agricole SA	Credit Agricole SA	0.116563%	44,063,654.64	2,255,960 NS
Epiroc AB	Epiroc AB	0.116387%	43,996,896.5	1,523,998 NS
SGS SA	SGS SA	0.115696%	43,735,923.56	403,654 NS
ABN AMRO Bank NV	ABN AMRO Bank NV	0.114422%	43,254,322.67	1,242,340 NS
Wolters Kluwer NV	Wolters Kluwer NV	0.113148%	42,772,473.3	548,046 NS
EQT AB	EQT AB	0.112602%	42,566,318.34	1,304,493 NS
Nordea Bank Abp	Nordea Bank Abp	0.112078%	42,368,140.27	2,253,039 NS
Rentokil Initial PLC	Rentokil Initial PLC	0.108945%	41,183,665.56	6,108,745 NS
Terna - Rete Elettrica Nazionale	Terna - Rete Elettrica Nazionale	0.108658%	41,075,462.51	3,414,913 NS
Julius Baer Group Ltd	Julius Baer Group Ltd	0.108247%	40,919,999.37	497,829 NS
Merck KGaA	Merck KGaA	0.107795%	40,749,186.71	314,697 NS
BT Group PLC	BT Group PLC	0.106524%	40,268,594.06	13,697,572 NS
Antofagasta PLC	Antofagasta PLC	0.106203%	40,147,313.85	827,819 NS
Alfa Laval AB	Alfa Laval AB	0.10556%	39,904,076.16	663,087 NS
L'Oreal SA	L'Oreal SA	0.105009%	39,695,737.62	92,168 NS
Genmab A/S	Genmab A/S	0.104917%	39,661,128.2	149,791 NS
EDP SA	EDP SA	0.104814%	39,622,378.65	7,264,458 NS
Snam SpA	Snam SpA	0.104195%	39,388,150.59	4,995,062 NS
Essity AB	Essity AB	0.100299%	37,915,560.38	1,428,316 NS
UPM-Kymmene Oyj	UPM-Kymmene Oyj	0.099769%	37,714,941.26	1,258,724 NS
FinecoBank Banca Fineco SpA	FinecoBank Banca Fineco SpA	0.09787%	36,997,345.36	1,490,289 NS
Siemens Healthineers AG	Siemens Healthineers AG	0.0964%	36,441,503.59	888,727 NS
Dassault Systemes SE	Dassault Systemes SE	0.095912%	36,257,136.8	1,609,025 NS
Unibail-Rodamco-Westfield	Unibail-Rodamco-Westfield	0.095182%	35,980,914.07	296,365 NS
Boliden AB	Boliden AB	0.094585%	35,755,286.49	680,206 NS
Logitech International SA	Logitech International SA	0.09371%	35,424,453.56	358,865 NS
Euronext NV	Euronext NV	0.093422%	35,315,690.17	210,977 NS
Ageas SA/NV	Ageas SA/NV	0.09258%	34,997,487.32	446,598 NS
Chocoladefabriken Lindt & Spruengli AG	Chocoladefabriken Lindt & Spruengli AG	0.092312%	34,896,004.47	270 NS
Norsk Hydro ASA	Norsk Hydro ASA	0.091992%	34,775,132.12	3,140,978 NS
Endesa SA	Endesa SA	0.091457%	34,572,848.21	770,878 NS
Pernod Ricard SA	Pernod Ricard SA	0.091394%	34,549,044.87	464,732 NS
Neste Oyj	Neste Oyj	0.091062%	34,423,580.63	996,550 NS
Schindler Holding AG	Schindler Holding AG	0.09078%	34,317,157.25	98,156 NS
Kingspan Group PLC	Kingspan Group PLC	0.090425%	34,182,950.98	369,451 NS
Air Liquide SA	Air Liquide SA	0.089815%	33,952,344.28	157,815 NS
Informa PLC	Informa PLC	0.089786%	33,941,117.75	3,139,178 NS
Swiss Prime Site AG	Swiss Prime Site AG	0.08969%	33,904,954.81	195,648 NS
Kerry Group PLC	Kerry Group PLC	0.088534%	33,467,938.74	394,910 NS
Kongsberg Gruppen ASA	Kongsberg Gruppen ASA	0.088464%	33,441,500.83	999,984 NS
DSM-Firmenich AG	DSM-Firmenich AG	0.0875%	33,077,195.32	442,867 NS
United Utilities Group PLC	United Utilities Group PLC	0.087297%	33,000,168.57	1,663,970 NS
Moncler SpA	Moncler SpA	0.087286%	32,996,172.35	546,551 NS
Centrica PLC	Centrica PLC	0.086609%	32,740,180.49	11,209,543 NS
Smith & Nephew PLC	Smith & Nephew PLC	0.084593%	31,978,086.4	2,066,594 NS
BAWAG Group AG	BAWAG Group AG	0.084357%	31,888,775.64	186,211 NS
Segro PLC	Segro PLC	0.082041%	31,013,578.54	3,274,244 NS
Diploma PLC	Diploma PLC	0.081262%	30,719,081.58	324,591 NS
Roche Holding AG	Roche Holding AG	0.079772%	30,155,824.46	72,098 NS
Orsted AS	Orsted AS	0.079105%	29,903,741.93	1,118,169 NS
Carlsberg AS	Carlsberg AS	0.078667%	29,738,127.9	219,489 NS
Eiffage SA	Eiffage SA	0.078462%	29,660,529.23	183,966 NS
Endeavour Mining PLC	Endeavour Mining PLC	0.078102%	29,524,456.22	489,166 NS
Poste Italiane SpA	Poste Italiane SpA	0.077679%	29,364,455.29	1,106,259 NS
Aker BP ASA	Aker BP ASA	0.077241%	29,198,891.98	746,922 NS
Telia Co AB	Telia Co AB	0.076719%	29,001,605.9	5,546,833 NS
Metso Oyj	Metso Oyj	0.076485%	28,913,112.88	1,673,763 NS
ASR Nederland NV	ASR Nederland NV	0.076473%	28,908,786.6	380,582 NS
Severn Trent PLC	Severn Trent PLC	0.075694%	28,614,226.19	643,685 NS
Symrise AG	Symrise AG	0.075502%	28,541,472.38	322,646 NS
Straumann Holding AG	Straumann Holding AG	0.075358%	28,486,959.34	262,483 NS
Coca-Cola HBC AG	Coca-Cola HBC AG	0.074968%	28,339,739.67	485,861 NS
Chocoladefabriken Lindt & Spruengli AG	Chocoladefabriken Lindt & Spruengli AG	0.074696%	28,236,810.69	2,302 NS
Admiral Group PLC	Admiral Group PLC	0.074032%	27,985,891.88	609,098 NS
KGHM Polska Miedz SA	KGHM Polska Miedz SA	0.073815%	27,903,854.19	332,189 NS
Henkel AG & Co KGaA	Henkel AG & Co KGaA	0.073151%	27,652,850.71	380,014 NS
Naturgy Energy Group SA	Naturgy Energy Group SA	0.073024%	27,604,866.74	877,331 NS
Carrefour SA	Carrefour SA	0.07228%	27,323,702.96	1,370,581 NS
Bouygues SA	Bouygues SA	0.072087%	27,250,709.69	460,785 NS
Sage Group PLC/The	Sage Group PLC/The	0.071945%	27,197,039.93	2,280,361 NS
Tele2 AB	Tele2 AB	0.071923%	27,188,511.61	1,325,989 NS
Bank Polska Kasa Opieki SA	Bank Polska Kasa Opieki SA	0.071123%	26,886,168.29	429,502 NS
International Consolidated Airlines Group SA	International Consolidated Airlines Group SA	0.071017%	26,845,972.56	5,306,392 NS
Smiths Group PLC	Smiths Group PLC	0.070091%	26,496,247.26	767,437 NS
Kuehne + Nagel International AG	Kuehne + Nagel International AG	0.06978%	26,378,363.32	112,312 NS
Sonova Holding AG	Sonova Holding AG	0.069277%	26,188,351.62	119,468 NS
Tenaris SA	Tenaris SA	0.069135%	26,134,547.28	818,717 NS
Aegon Ltd	Aegon Ltd	0.068871%	26,034,767.96	3,141,792 NS
Stellantis NV	Stellantis NV	0.06866%	25,955,091.7	3,537,092 NS
Wise PLC	Wise PLC	0.068514%	25,899,891.83	1,811,013 NS
Fortum Oyj	Fortum Oyj	0.068339%	25,833,702.24	1,025,429 NS
Bureau Veritas SA	Bureau Veritas SA	0.068243%	25,797,424.61	841,861 NS
Bunzl PLC	Bunzl PLC	0.068048%	25,723,850.68	780,314 NS
Accor SA	Accor SA	0.067149%	25,383,808.89	512,921 NS
Telenor ASA	Telenor ASA	0.066779%	25,244,066.53	1,531,473 NS
Bankinter SA	Bankinter SA	0.066505%	25,140,451.54	1,510,747 NS
Beazley PLC	Beazley PLC	0.065186%	24,642,046.91	1,418,706 NS
OMV AG	OMV AG	0.064808%	24,499,065.99	347,061 NS
Accelleron Industries AG	Accelleron Industries AG	0.06455%	24,401,629.01	227,755 NS
Powszechny Zaklad Ubezpieczen SA	Powszechny Zaklad Ubezpieczen SA	0.0644%	24,344,838.66	1,383,790 NS
Intertek Group PLC	Intertek Group PLC	0.063881%	24,148,414.63	374,870 NS
Akzo Nobel NV	Akzo Nobel NV	0.063483%	23,998,155.22	408,850 NS
GEA Group AG	GEA Group AG	0.063322%	23,937,178.63	350,053 NS
Unipol Gruppo SpA	Unipol Gruppo SpA	0.063313%	23,933,929.61	916,005 NS
Mowi ASA	Mowi ASA	0.062998%	23,814,700.36	1,073,351 NS
Galp Energia SGPS SA	Galp Energia SGPS SA	0.062126%	23,485,238.1	1,004,074 NS
Banco Comercial Portugues SA	Banco Comercial Portugues SA	0.061638%	23,300,663.32	21,799,132 NS
Fresenius Medical Care AG	Fresenius Medical Care AG	0.061028%	23,070,060.33	509,853 NS
Epiroc AB	Epiroc AB	0.061009%	23,062,974.03	925,564 NS
Yara International ASA	Yara International ASA	0.060863%	23,007,730.43	395,207 NS
Rexel SA	Rexel SA	0.060621%	22,916,178.01	541,840 NS
Weir Group PLC	Weir Group PLC	0.0604%	22,832,594.38	629,946 NS
Pearson PLC	Pearson PLC	0.059995%	22,679,416.13	1,536,862 NS
IMI PLC	IMI PLC	0.059551%	22,511,758.77	591,045 NS
Marks & Spencer Group PLC	Marks & Spencer Group PLC	0.059034%	22,316,165.09	4,960,296 NS
PSP Swiss Property AG	PSP Swiss Property AG	0.058643%	22,168,284.58	110,913 NS
Belimo Holding AG	Belimo Holding AG	0.05796%	21,910,449.94	23,926 NS
Gaztransport Et Technigaz SA	Gaztransport Et Technigaz SA	0.057336%	21,674,342.55	89,087 NS
Evolution AB	Evolution AB	0.05732%	21,668,454.42	307,460 NS
Skanska AB	Skanska AB	0.057303%	21,662,000.85	802,079 NS
M&G PLC	M&G PLC	0.056311%	21,286,789.95	5,179,329 NS
Swedish Orphan Biovitrum AB	Swedish Orphan Biovitrum AB	0.055957%	21,153,251.72	450,903 NS
Games Workshop Group PLC	Games Workshop Group PLC	0.055935%	21,144,922.44	79,724 NS
Telecom Italia SpA/Milano	Telecom Italia SpA/Milano	0.055652%	21,037,937.02	26,657,982 NS
Beiersdorf AG	Beiersdorf AG	0.055349%	20,923,207.73	252,392 NS
SPIE SA	SPIE SA	0.054822%	20,724,161.55	357,174 NS
Orion Oyj	Orion Oyj	0.054367%	20,551,985.91	254,393 NS
Brenntag SE	Brenntag SE	0.054157%	20,472,829.41	281,124 NS
SKF AB	SKF AB	0.054139%	20,465,693.85	812,817 NS
Klepierre SA	Klepierre SA	0.054088%	20,446,662.63	504,654 NS
St James's Place PLC	St James's Place PLC	0.054081%	20,443,740.78	1,238,121 NS
AddTech AB	AddTech AB	0.053467%	20,211,702.99	550,338 NS
Coloplast A/S	Coloplast A/S	0.053177%	20,102,198.54	325,417 NS
Melrose Industries PLC	Melrose Industries PLC	0.052752%	19,941,649.04	3,038,834 NS
Orkla ASA	Orkla ASA	0.052647%	19,901,754.22	1,613,567 NS
Continental AG	Continental AG	0.052631%	19,895,673.39	262,951 NS
Fresnillo PLC	Fresnillo PLC	0.05238%	19,800,730.04	448,419 NS
Subsea 7 SA	Subsea 7 SA	0.052142%	19,711,091.63	547,169 NS
Trelleborg AB	Trelleborg AB	0.052044%	19,673,801.3	479,159 NS
HOCHTIEF AG	HOCHTIEF AG	0.05201%	19,660,874.92	36,556 NS
Heineken Holding NV	Heineken Holding NV	0.051969%	19,645,448.26	276,459 NS
Engie SA	Engie SA	0.051555%	19,488,997.7	591,247 NS
NKT A/S	NKT A/S	0.051054%	19,299,648.9	130,657 NS
Securitas AB	Securitas AB	0.050958%	19,263,319.88	1,147,791 NS
Eurofins Scientific SE	Eurofins Scientific SE	0.050813%	19,208,418.08	276,331 NS
Storebrand ASA	Storebrand ASA	0.05055%	19,108,954.49	988,516 NS
Talanx AG	Talanx AG	0.050391%	19,048,833.66	146,147 NS
H & M Hennes & Mauritz AB	H & M Hennes & Mauritz AB	0.050241%	18,992,361.28	1,058,206 NS
Abivax SA	Abivax SA	0.049891%	18,860,087.18	163,025 NS
Knorr-Bremse AG	Knorr-Bremse AG	0.049671%	18,776,851.73	160,991 NS
LPP SA	LPP SA	0.049536%	18,725,745.33	3,097 NS
Standard Life PLC	Standard Life PLC	0.049357%	18,658,109.22	1,813,564 NS
J Sainsbury PLC	J Sainsbury PLC	0.04834%	18,273,556.75	4,089,463 NS
Nexans SA	Nexans SA	0.048322%	18,266,873.48	97,865 NS
Italgas SpA	Italgas SpA	0.047737%	18,045,683.89	1,493,871 NS
Tryg A/S	Tryg A/S	0.047192%	17,839,709.63	742,437 NS
Elia Group SA/NV	Elia Group SA/NV	0.046902%	17,730,197.02	106,911 NS
Merlin Properties Socimi SA	Merlin Properties Socimi SA	0.046686%	17,648,279.83	1,009,212 NS
Associated British Foods PLC	Associated British Foods PLC	0.046506%	17,580,504.54	706,002 NS
Groupe Bruxelles Lambert NV	Groupe Bruxelles Lambert NV	0.046413%	17,545,129.65	187,817 NS
Volvo AB	Volvo AB	0.046378%	17,531,826.48	502,754 NS
Erste Bank Polska SA	Erste Bank Polska SA	0.04637%	17,529,110.82	102,866 NS
QIAGEN NV	QIAGEN NV	0.046362%	17,525,997.66	513,785 NS
AP Moller - Maersk A/S	AP Moller - Maersk A/S	0.046332%	17,514,633.2	7,377 NS
Spirax Group PLC	Spirax Group PLC	0.045989%	17,385,044.97	178,131 NS
Nordex SE	Nordex SE	0.045961%	17,374,216.82	304,691 NS
Allegro.eu SA	Allegro.eu SA	0.045832%	17,325,656.52	2,103,921 NS
Redeia Corp SA	Redeia Corp SA	0.045762%	17,299,122.23	988,127 NS
Industrivarden AB	Industrivarden AB	0.045577%	17,229,325.87	327,456 NS
Magnum Ice Cream Co NV/The	Magnum Ice Cream Co NV/The	0.045437%	17,176,120.67	1,174,285 NS
ICG PLC	ICG PLC	0.045407%	17,164,828.93	696,209 NS
Technip Energies NV	Technip Energies NV	0.045396%	17,160,952.78	362,753 NS
Aedifica SA	Aedifica SA	0.045373%	17,152,120.76	203,462 NS
Aurubis AG	Aurubis AG	0.045114%	17,054,221.49	79,252 NS
Ackermans & van Haaren NV	Ackermans & van Haaren NV	0.044935%	16,986,669.59	51,504 NS
Lottomatica Group Spa	Lottomatica Group Spa	0.044858%	16,957,390.55	576,747 NS
Saipem SpA	Saipem SpA	0.044835%	16,948,612.04	3,128,174 NS
Raiffeisen Bank International AG	Raiffeisen Bank International AG	0.044681%	16,890,542.25	309,659 NS
Acciona SA	Acciona SA	0.044614%	16,865,318.85	57,940 NS
Getlink SE	Getlink SE	0.0445%	16,822,109.35	750,989 NS
Lifco AB	Lifco AB	0.044449%	16,802,840.81	534,013 NS
Ryanair Holdings PLC	Ryanair Holdings PLC	0.044347%	16,764,229.25	638,950 NS
Ipsen SA	Ipsen SA	0.044076%	16,661,737.26	84,835 NS
IMCD NV	IMCD NV	0.044018%	16,639,769.38	141,513 NS
Schindler Holding AG	Schindler Holding AG	0.04399%	16,629,205.07	49,663 NS
Hiscox Ltd	Hiscox Ltd	0.04385%	16,576,513.13	787,773 NS
Elisa Oyj	Elisa Oyj	0.043825%	16,566,713.28	341,104 NS
EXOR NV	EXOR NV	0.043786%	16,552,260.94	211,009 NS
Kingfisher PLC	Kingfisher PLC	0.043485%	16,438,379.76	4,180,343 NS
Alstom SA	Alstom SA	0.043475%	16,434,453.67	817,867 NS
Industrivarden AB	Industrivarden AB	0.043302%	16,369,265.16	308,123 NS
Svenska Cellulosa AB SCA	Svenska Cellulosa AB SCA	0.043216%	16,336,532.33	1,425,700 NS
Henkel AG & Co KGaA	Henkel AG & Co KGaA	0.042619%	16,110,873.23	233,776 NS
IG Group Holdings PLC	IG Group Holdings PLC	0.042512%	16,070,402.29	786,412 NS
Jeronimo Martins SGPS SA	Jeronimo Martins SGPS SA	0.042508%	16,068,852.75	669,186 NS
Nibe Industrier AB	Nibe Industrier AB	0.042381%	16,020,920.4	3,524,295 NS
Renault SA	Renault SA	0.042183%	15,946,058.33	453,926 NS
Nordnet AB publ	Nordnet AB publ	0.042021%	15,884,769.66	481,927 NS
DCC PLC	DCC PLC	0.041979%	15,868,884.8	210,538 NS
Kesko Oyj	Kesko Oyj	0.041835%	15,814,679.62	641,644 NS
Swatch Group AG/The	Swatch Group AG/The	0.041755%	15,784,272.31	67,998 NS
Stora Enso Oyj	Stora Enso Oyj	0.041746%	15,781,079.36	1,417,305 NS
SCOR SE	SCOR SE	0.041639%	15,740,623.09	421,856 NS
Konecranes Oyj	Konecranes Oyj	0.040911%	15,465,174.07	470,882 NS
Ringkjoebing Landbobank A/S	Ringkjoebing Landbobank A/S	0.040722%	15,393,956.28	61,610 NS
Recordati Industria Chimica e Farmaceutica SpA	Recordati Industria Chimica e Farmaceutica SpA	0.040713%	15,390,640.87	263,594 NS
AIXTRON SE	AIXTRON SE	0.040183%	15,190,168.03	274,916 NS
AP Moller - Maersk A/S	AP Moller - Maersk A/S	0.040155%	15,179,651.28	6,455 NS
Beijer Ref AB	Beijer Ref AB	0.039956%	15,104,369.34	1,066,117 NS
voestalpine AG	voestalpine AG	0.039768%	15,033,315.22	290,763 NS
Dassault Aviation SA	Dassault Aviation SA	0.039567%	14,957,272.17	42,772 NS
Land Securities Group PLC	Land Securities Group PLC	0.038498%	14,553,330.94	1,808,702 NS
Zalando SE	Zalando SE	0.037741%	14,267,152.91	577,620 NS
Scout24 SE	Scout24 SE	0.037661%	14,236,937.03	170,989 NS
thyssenkrupp AG	thyssenkrupp AG	0.03766%	14,236,471.12	1,196,232 NS
EMS-Chemie Holding AG	EMS-Chemie Holding AG	0.037389%	14,134,040.17	16,581 NS
Schroders PLC	Schroders PLC	0.037384%	14,132,018.77	1,794,774 NS
Indutrade AB	Indutrade AB	0.037267%	14,087,851.23	652,100 NS
LondonMetric Property PLC	LondonMetric Property PLC	0.037146%	14,042,224.5	5,455,249 NS
Jyske Bank A/S	Jyske Bank A/S	0.036853%	13,931,292.18	100,071 NS
Pandora A/S	Pandora A/S	0.036773%	13,900,995.5	182,670 NS
Howden Joinery Group PLC	Howden Joinery Group PLC	0.036621%	13,843,513.73	1,312,145 NS
Burberry Group PLC	Burberry Group PLC	0.036498%	13,796,986.37	869,476 NS
Autotrader Group PLC	Autotrader Group PLC	0.036412%	13,764,583.55	2,046,193 NS
Edenred SE	Edenred SE	0.036279%	13,714,345.58	547,609 NS
Amundi SA	Amundi SA	0.036219%	13,691,550.09	141,652 NS
SBM Offshore NV	SBM Offshore NV	0.036018%	13,615,820.26	318,265 NS
Convatec Group PLC	Convatec Group PLC	0.036005%	13,610,590.32	4,745,965 NS
Telecom Italia SpA/Milano	Telecom Italia SpA/Milano	0.035913%	13,575,785.11	14,702,880 NS
ANDRITZ AG	ANDRITZ AG	0.035548%	13,438,017.66	158,149 NS
Elis SA	Elis SA	0.035235%	13,319,625.37	431,053 NS
Balfour Beatty PLC	Balfour Beatty PLC	0.035022%	13,239,223.3	1,191,455 NS
Delivery Hero SE	Delivery Hero SE	0.035018%	13,237,654.03	543,905 NS
Hensoldt AG	Hensoldt AG	0.034981%	13,223,688.01	146,549 NS
Swissquote Group Holding SA	Swissquote Group Holding SA	0.034981%	13,223,593.75	26,129 NS
Croda International PLC	Croda International PLC	0.034624%	13,088,731.29	337,457 NS
CD Projekt SA	CD Projekt SA	0.034597%	13,078,482.09	171,657 NS
Flughafen Zurich AG	Flughafen Zurich AG	0.034567%	13,067,100.36	46,018 NS
LEG Immobilien SE	LEG Immobilien SE	0.034195%	12,926,400.69	184,219 NS
AL Sydbank	AL Sydbank	0.03418%	12,920,908.03	151,498 NS
Galenica AG	Galenica AG	0.034131%	12,902,245.27	121,103 NS
SIG Group AG	SIG Group AG	0.034073%	12,880,395.2	794,875 NS
Barry Callebaut AG	Barry Callebaut AG	0.034071%	12,879,694.78	8,593 NS
British Land Co PLC/The	British Land Co PLC/The	0.033632%	12,713,515.84	2,402,646 NS
Frontline PLC	Frontline PLC	0.03356%	12,686,408.56	348,946 NS
Gjensidige Forsikring ASA	Gjensidige Forsikring ASA	0.033446%	12,643,223.63	450,080 NS
EDP Renovaveis SA	EDP Renovaveis SA	0.033424%	12,635,217.92	755,660 NS
AAK AB	AAK AB	0.03338%	12,618,513.74	439,900 NS
Avolta AG	Avolta AG	0.033302%	12,589,035.3	227,800 NS
Evonik Industries AG	Evonik Industries AG	0.033292%	12,585,201.71	608,475 NS
Temenos AG	Temenos AG	0.033192%	12,547,508.88	132,297 NS
Deutsche Lufthansa AG	Deutsche Lufthansa AG	0.033087%	12,507,618.65	1,459,731 NS
Whitbread PLC	Whitbread PLC	0.033086%	12,507,350.8	411,454 NS
Sartorius Stedim Biotech	Sartorius Stedim Biotech	0.033068%	12,500,466.17	67,639 NS
abrdn plc	abrdn plc	0.03286%	12,421,825.87	4,395,420 NS
Lotus Bakeries NV	Lotus Bakeries NV	0.032769%	12,387,520.37	1,029 NS
Stellantis NV	Stellantis NV	0.032757%	12,382,770.25	1,684,979 NS
ISS A/S	ISS A/S	0.032624%	12,332,485	336,176 NS
Bank of Georgia Group PLC	Bank of Georgia Group PLC	0.032622%	12,331,967.79	82,287 NS
Investec PLC	Investec PLC	0.032523%	12,294,550.85	1,430,148 NS
Tritax Big Box REIT PLC	Tritax Big Box REIT PLC	0.032343%	12,226,316.86	5,956,507 NS
Indra Sistemas SA	Indra Sistemas SA	0.032314%	12,215,301.18	212,387 NS
Verbund AG	Verbund AG	0.032212%	12,176,793.27	161,382 NS
Bayerische Motoren Werke AG	Bayerische Motoren Werke AG	0.03193%	12,070,130.28	132,275 NS
Lagercrantz Group AB	Lagercrantz Group AB	0.031927%	12,069,067.52	456,410 NS
ALK-Abello A/S	ALK-Abello A/S	0.031842%	12,036,889.59	321,364 NS
RENK Group AG	RENK Group AG	0.03161%	11,949,487.55	188,018 NS
Vallourec SACA	Vallourec SACA	0.031599%	11,945,214.04	396,434 NS
Warehouses De Pauw CVA	Warehouses De Pauw CVA	0.031527%	11,917,889.43	453,424 NS
SSAB AB	SSAB AB	0.031076%	11,747,390.74	1,290,243 NS
Schibsted ASA	Schibsted ASA	0.030686%	11,599,910.07	420,987 NS
Mycronic AB	Mycronic AB	0.03064%	11,582,823.14	367,071 NS
Aeroports de Paris SA	Aeroports de Paris SA	0.030509%	11,533,058.11	94,982 NS
Metlen Energy & Metals PLC	Metlen Energy & Metals PLC	0.030358%	11,475,904.98	271,540 NS
Avanza Bank Holding AB	Avanza Bank Holding AB	0.030322%	11,462,533.96	317,098 NS
Banca Mediolanum SpA	Banca Mediolanum SpA	0.030237%	11,430,368.66	521,497 NS
Syensqo SA	Syensqo SA	0.029971%	11,329,737.87	170,785 NS
Glanbia PLC	Glanbia PLC	0.02986%	11,287,833.7	485,994 NS
Ayvens SA	Ayvens SA	0.02971%	11,230,919.95	829,937 NS
Azimut Holding SpA	Azimut Holding SpA	0.029644%	11,206,325.37	263,896 NS
Umicore SA	Umicore SA	0.029592%	11,186,500.53	553,096 NS
Barratt Redrow PLC	Barratt Redrow PLC	0.029587%	11,184,478.65	3,283,999 NS
InPost SA	InPost SA	0.029462%	11,137,404.73	620,943 NS
Persimmon PLC	Persimmon PLC	0.029173%	11,027,909.83	764,793 NS
Mapfre SA	Mapfre SA	0.029056%	10,983,906.63	2,243,754 NS
Rightmove PLC	Rightmove PLC	0.028979%	10,954,892.24	1,856,609 NS
Mondi PLC	Mondi PLC	0.028976%	10,953,619.8	1,060,225 NS
Buzzi SpA	Buzzi SpA	0.02895%	10,943,628.63	199,870 NS
Johnson Matthey PLC	Johnson Matthey PLC	0.028947%	10,942,689.78	387,431 NS
A2A SpA	A2A SpA	0.028821%	10,895,138.54	3,825,902 NS
Financiere de Tubize SA	Financiere de Tubize SA	0.028565%	10,798,374.07	46,892 NS
Banque Cantonale Vaudoise	Banque Cantonale Vaudoise	0.028545%	10,790,707.84	68,480 NS
SpareBank 1 Sor-Norge ASA	SpareBank 1 Sor-Norge ASA	0.028473%	10,763,614.45	498,046 NS
Var Energi ASA	Var Energi ASA	0.02846%	10,758,572.09	2,117,229 NS
Entain PLC	Entain PLC	0.028411%	10,740,190.9	1,455,118 NS
Castellum AB	Castellum AB	0.028326%	10,707,748.05	836,547 NS
Getinge AB	Getinge AB	0.028296%	10,696,390.46	531,317 NS
Enagas SA	Enagas SA	0.028158%	10,644,360.88	531,643 NS
Bollore SE	Bollore SE	0.028044%	10,601,233.34	1,678,860 NS
Zegona Communications plc	Zegona Communications plc	0.027795%	10,507,210	440,133 NS
Gecina SA	Gecina SA	0.02764%	10,448,734.18	123,589 NS
Georg Fischer AG	Georg Fischer AG	0.027422%	10,366,233.72	189,507 NS
Dino Polska SA	Dino Polska SA	0.027401%	10,358,351.61	1,170,105 NS
D'ieteren Group	D'ieteren Group	0.027306%	10,322,146.09	49,952 NS
Sagax AB	Sagax AB	0.027302%	10,320,626	518,601 NS
L E Lundbergforetagen AB	L E Lundbergforetagen AB	0.027139%	10,259,311.64	176,993 NS
Huber + Suhner AG	Huber + Suhner AG	0.027098%	10,243,722.47	35,271 NS
Salmar ASA	Salmar ASA	0.026958%	10,190,583.22	168,286 NS
Arkema SA	Arkema SA	0.026895%	10,167,098.59	139,306 NS
Davide Campari-Milano NV	Davide Campari-Milano NV	0.026826%	10,140,788.85	1,366,764 NS
Fastighets AB Balder	Fastighets AB Balder	0.026782%	10,124,103.69	1,692,381 NS
mBank SA	mBank SA	0.026689%	10,088,987	31,923 NS
Bilfinger SE	Bilfinger SE	0.026631%	10,067,232.42	87,290 NS
Plus500 Ltd	Plus500 Ltd	0.026533%	10,030,229.03	165,124 NS
Nemetschek SE	Nemetschek SE	0.02645%	9,998,745.03	137,773 NS
Drax Group PLC	Drax Group PLC	0.026239%	9,918,932.1	824,390 NS
Allreal Holding AG	Allreal Holding AG	0.02602%	9,836,178.69	36,018 NS
Siegfried Holding AG	Siegfried Holding AG	0.025752%	9,734,782.62	96,520 NS
Man Group PLC/Jersey	Man Group PLC/Jersey	0.025534%	9,652,290.18	2,793,432 NS
Berkeley Group Holdings PLC	Berkeley Group Holdings PLC	0.025362%	9,587,469.81	220,202 NS
BKW AG	BKW AG	0.025276%	9,554,934.06	47,800 NS
Sofina SA	Sofina SA	0.025273%	9,553,910.79	37,313 NS
ITV PLC	ITV PLC	0.025221%	9,534,308.54	8,762,036 NS
WPP PLC	WPP PLC	0.025214%	9,531,396.52	2,632,569 NS
RS GROUP PLC	RS GROUP PLC	0.024989%	9,446,328.51	1,149,969 NS
Acerinox SA	Acerinox SA	0.024948%	9,431,027.62	574,652 NS
Pan African Resources PLC	Pan African Resources PLC	0.024655%	9,320,272.16	4,880,732 NS
Cranswick PLC	Cranswick PLC	0.024586%	9,294,213.6	126,962 NS
Freenet AG	Freenet AG	0.024506%	9,263,990.33	290,865 NS
SOITEC	SOITEC	0.024493%	9,259,010.48	61,543 NS
CTS Eventim AG & Co KGaA	CTS Eventim AG & Co KGaA	0.024427%	9,233,851.04	139,899 NS
Sparebanken Vest	Sparebanken Vest	0.024424%	9,232,767.11	424,523 NS
Serco Group PLC	Serco Group PLC	0.024396%	9,222,325.97	2,402,605 NS
Babcock International Group PLC	Babcock International Group PLC	0.024317%	9,192,354.75	610,169 NS
Taylor Wimpey PLC	Taylor Wimpey PLC	0.024197%	9,147,111.03	8,647,326 NS
Rational AG	Rational AG	0.024053%	9,092,423.99	12,435 NS
Adecco Group AG	Adecco Group AG	0.023999%	9,072,186.34	393,673 NS
Mandatum Oyj	Mandatum Oyj	0.023923%	9,043,412.77	1,130,730 NS
Aalberts NV	Aalberts NV	0.023895%	9,033,053.26	237,796 NS
BioMerieux	BioMerieux	0.023856%	9,017,967.22	106,867 NS
Valmet Oyj	Valmet Oyj	0.023821%	9,004,960.76	344,869 NS
Hera SpA	Hera SpA	0.023726%	8,968,879.76	1,900,598 NS
Allfunds Group Plc	Allfunds Group Plc	0.023705%	8,961,006.46	875,600 NS
Valiant Holding AG	Valiant Holding AG	0.023639%	8,935,989.72	38,465 NS
Teleperformance SE	Teleperformance SE	0.0236%	8,921,551.91	131,724 NS
Unicaja Banco SA	Unicaja Banco SA	0.023528%	8,894,201.53	2,739,769 NS
KION Group AG	KION Group AG	0.023434%	8,858,550.1	169,732 NS
Sectra AB	Sectra AB	0.02324%	8,785,288.34	315,730 NS
Banca Generali SpA	Banca Generali SpA	0.023231%	8,782,015.85	133,890 NS
Cembra Money Bank AG	Cembra Money Bank AG	0.023186%	8,765,038.14	71,705 NS
Covivio SA/France	Covivio SA/France	0.023011%	8,698,526.34	131,521 NS
Pennon Group PLC	Pennon Group PLC	0.022829%	8,629,783.83	1,153,677 NS
FLSmidth & Co A/S	FLSmidth & Co A/S	0.022557%	8,527,038.3	114,808 NS
Carnival PLC	Carnival PLC	0.022441%	8,483,308.38	319,794 NS
Rotork PLC	Rotork PLC	0.022344%	8,446,574.48	2,009,425 NS
Nordic Semiconductor ASA	Nordic Semiconductor ASA	0.022266%	8,416,982.7	409,545 NS
Inchcape PLC	Inchcape PLC	0.022217%	8,398,471.76	744,398 NS
Mobimo Holding AG	Mobimo Holding AG	0.022212%	8,396,486.5	17,586 NS
KBC Ancora	KBC Ancora	0.022201%	8,392,671	91,941 NS
HAL Trust	HAL Trust	0.022022%	8,324,839.15	41,576 NS
Zealand Pharma A/S	Zealand Pharma A/S	0.0216%	8,165,402.69	172,644 NS
Verisure Group Topholding AB	Verisure Group Topholding AB	0.021431%	8,101,594.22	648,393 NS
Quilter PLC	Quilter PLC	0.02139%	8,085,984.13	3,238,154 NS
TAG Immobilien AG	TAG Immobilien AG	0.02135%	8,070,680.01	462,797 NS
TUI AG	TUI AG	0.021309%	8,055,244.78	1,082,436 NS
Sulzer AG	Sulzer AG	0.021264%	8,038,412.04	42,230 NS
K+S AG	K+S AG	0.021252%	8,033,888.38	429,418 NS
Royal Unibrew A/S	Royal Unibrew A/S	0.021211%	8,018,100.17	119,891 NS
Brunello Cucinelli SpA	Brunello Cucinelli SpA	0.021162%	7,999,799.01	81,980 NS
Airtel Africa PLC	Airtel Africa PLC	0.021106%	7,978,407.2	1,651,973 NS
CVC Capital Partners PLC	CVC Capital Partners PLC	0.020833%	7,875,425.09	517,443 NS
Axfood AB	Axfood AB	0.020802%	7,863,822.81	257,735 NS
Randstad NV	Randstad NV	0.020711%	7,829,355.13	264,225 NS
TP ICAP Group PLC	TP ICAP Group PLC	0.020696%	7,823,624.91	1,820,398 NS
CSG NV	CSG NV	0.02066%	7,809,927.12	360,611 NS
Primary Health Properties PLC	Primary Health Properties PLC	0.020464%	7,736,037.06	6,080,592 NS
EFG International AG	EFG International AG	0.020425%	7,721,060	358,856 NS
Interpump Group SpA	Interpump Group SpA	0.020404%	7,713,363.43	182,963 NS
Inficon Holding AG	Inficon Holding AG	0.020352%	7,693,510.6	41,564 NS
Loomis AB	Loomis AB	0.020337%	7,687,764.66	165,081 NS
TGS ASA	TGS ASA	0.02028%	7,666,203.35	471,447 NS
Investment AB Latour	Investment AB Latour	0.020114%	7,603,554.04	331,212 NS
Puma SE	Puma SE	0.020077%	7,589,431.25	247,908 NS
Technoprobe SpA	Technoprobe SpA	0.019947%	7,540,393.81	347,429 NS
Protector Forsikring ASA	Protector Forsikring ASA	0.019871%	7,511,570.31	148,498 NS
Wienerberger AG	Wienerberger AG	0.019837%	7,498,829.4	258,632 NS
Benefit Systems SA	Benefit Systems SA	0.019775%	7,475,349.88	6,771 NS
Alior Bank SA	Alior Bank SA	0.01971%	7,450,782.22	218,135 NS
La Francaise des Jeux SAEM	La Francaise des Jeux SAEM	0.019693%	7,444,539.2	274,028 NS
Puig Brands SA	Puig Brands SA	0.019557%	7,393,090.22	356,677 NS
Grifols SA	Grifols SA	0.019427%	7,344,044.44	696,510 NS
Viscofan SA	Viscofan SA	0.019342%	7,311,623.26	103,739 NS
Iveco Group NV	Iveco Group NV	0.019241%	7,273,712.18	443,426 NS
Grupa Kety SA	Grupa Kety SA	0.019155%	7,240,954.83	23,708 NS
Bank Millennium SA	Bank Millennium SA	0.01914%	7,235,369.82	1,467,051 NS
SES SA	SES SA	0.019119%	7,227,580.44	875,533 NS
Fraport AG Frankfurt Airport Services Worldwide	Fraport AG Frankfurt Airport Services Worldwide	0.019056%	7,203,497.69	87,791 NS
Rubis SCA	Rubis SCA	0.019037%	7,196,538.44	174,612 NS
UNITE Group PLC/The	UNITE Group PLC/The	0.019025%	7,191,807.73	1,141,237 NS
TBC Bank Group PLC	TBC Bank Group PLC	0.01895%	7,163,469.22	108,188 NS
Volkswagen AG	Volkswagen AG	0.018945%	7,161,489.78	69,363 NS
Bellway PLC	Bellway PLC	0.018881%	7,137,638.24	275,246 NS
Hikma Pharmaceuticals PLC	Hikma Pharmaceuticals PLC	0.018872%	7,134,048.9	375,220 NS
Azelis Group NV	Azelis Group NV	0.018849%	7,125,297.98	537,779 NS
Arcadis NV	Arcadis NV	0.018739%	7,083,636.42	165,399 NS
Comet Holding AG	Comet Holding AG	0.018714%	7,074,246.8	17,843 NS
FUCHS SE	FUCHS SE	0.01866%	7,053,982.08	149,746 NS
Koninklijke BAM Groep NV	Koninklijke BAM Groep NV	0.018527%	7,003,672.12	636,719 NS
Munters Group AB	Munters Group AB	0.018386%	6,950,391.69	315,270 NS
flatexDEGIRO SE	flatexDEGIRO SE	0.018358%	6,939,582.22	193,953 NS
JTC PLC	JTC PLC	0.018217%	6,886,577.69	385,024 NS
VZ Holding AG	VZ Holding AG	0.018188%	6,875,336.57	35,241 NS
Mitie Group PLC	Mitie Group PLC	0.018081%	6,835,091.87	2,882,522 NS
Pirelli & C SpA	Pirelli & C SpA	0.018072%	6,831,643.72	993,230 NS
QinetiQ Group PLC	QinetiQ Group PLC	0.01804%	6,819,435.62	1,125,320 NS
Sweco AB	Sweco AB	0.018039%	6,819,256.2	495,919 NS
Computacenter PLC	Computacenter PLC	0.018013%	6,809,217.58	134,489 NS
Bechtle AG	Bechtle AG	0.017835%	6,742,164.96	198,099 NS
SpareBank 1 SMN	SpareBank 1 SMN	0.017819%	6,736,127.9	301,766 NS
AT&S Austria Technologie & Systemtechnik AG	AT&S Austria Technologie & Systemtechnik AG	0.017737%	6,704,906.91	60,528 NS
DKSH Holding AG	DKSH Holding AG	0.017722%	6,699,430.18	87,759 NS
Morgan Sindall Group PLC	Morgan Sindall Group PLC	0.017722%	6,699,310.55	104,767 NS
Huhtamaki Oyj	Huhtamaki Oyj	0.017649%	6,671,734.71	208,468 NS
Asseco Poland SA	Asseco Poland SA	0.017645%	6,670,189.1	132,230 NS
Koninklijke Vopak NV	Koninklijke Vopak NV	0.017597%	6,651,926.18	132,909 NS
Hill & Smith PLC	Hill & Smith PLC	0.017593%	6,650,724.6	189,133 NS
Zabka Group SA	Zabka Group SA	0.017532%	6,627,470.36	1,037,938 NS
Tauron Polska Energia SA	Tauron Polska Energia SA	0.017454%	6,597,885.5	2,524,826 NS
Kongsberg Maritime AS	Kongsberg Maritime AS	0.017336%	6,553,496.03	999,937 NS
Thule Group AB	Thule Group AB	0.017331%	6,551,551.29	262,287 NS
Hochschild Mining PLC	Hochschild Mining PLC	0.017235%	6,515,213.66	763,123 NS
Infrastrutture Wireless Italiane SpA	Infrastrutture Wireless Italiane SpA	0.017233%	6,514,414.37	767,998 NS
Shaftesbury Capital PLC	Shaftesbury Capital PLC	0.017078%	6,455,772.48	3,541,234 NS
De' Longhi SpA	De' Longhi SpA	0.017053%	6,446,605.09	165,781 NS
Orange Polska SA	Orange Polska SA	0.017044%	6,443,171.24	1,569,784 NS
Signify NV	Signify NV	0.017024%	6,435,659.01	282,961 NS
Vienna Insurance Group AG Wiener Versicherung Gruppe	Vienna Insurance Group AG Wiener Versicherung Gruppe	0.016951%	6,407,798.07	85,102 NS
Bucher Industries AG	Bucher Industries AG	0.016936%	6,402,385.29	16,123 NS
Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	0.016754%	6,333,334.5	6,333,967.9 NS
Valeo SE	Valeo SE	0.016741%	6,328,500.98	502,767 NS
Maire SpA	Maire SpA	0.016716%	6,318,929.77	341,693 NS
Derwent London PLC	Derwent London PLC	0.01668%	6,305,388.19	269,499 NS
Sacyr SA	Sacyr SA	0.016611%	6,279,280.13	1,140,660 NS
Technogym SpA	Technogym SpA	0.016472%	6,226,710.18	264,293 NS
Demant A/S	Demant A/S	0.016461%	6,222,519.59	196,210 NS
Luzerner Kantonalbank AG	Luzerner Kantonalbank AG	0.016383%	6,193,085.24	46,965 NS
New Issuer: BB Company ID:69775740	New Issuer: BB Company ID:69775740	0.016355%	6,182,759	80,963 NS
PGE Polska Grupa Energetyczna SA	PGE Polska Grupa Energetyczna SA	0.016206%	6,126,418.65	2,082,950 NS
SSAB AB	SSAB AB	0.016132%	6,098,424.25	677,588 NS
Tkms AG& Co KGaA	Tkms AG& Co KGaA	0.016103%	6,087,297.55	59,202 NS
OSB Group PLC	OSB Group PLC	0.016069%	6,074,639.48	845,020 NS
SFS Group AG	SFS Group AG	0.016065%	6,073,005.61	39,861 NS
Sunrise Communications AG	Sunrise Communications AG	0.015964%	6,034,716.86	101,160 NS
Auto1 Group SE	Auto1 Group SE	0.01594%	6,025,703.73	282,109 NS
SOL SpA	SOL SpA	0.01593%	6,022,043.71	89,038 NS
Van Lanschot Kempen NV	Van Lanschot Kempen NV	0.015878%	6,002,107.7	78,337 NS
Bakkafrost P/F	Bakkafrost P/F	0.015854%	5,993,074.15	120,461 NS
Harbour Energy PLC	Harbour Energy PLC	0.015843%	5,989,001.45	1,505,956 NS
CTP NV	CTP NV	0.015832%	5,984,860.21	316,612 NS
Reply SpA	Reply SpA	0.015828%	5,983,219.06	53,964 NS
Aroundtown SA	Aroundtown SA	0.015785%	5,967,067.54	2,063,800 NS
Outokumpu Oyj	Outokumpu Oyj	0.015719%	5,942,129.19	883,401 NS
Colonial SFL Socimi SA	Colonial SFL Socimi SA	0.015693%	5,932,264.39	924,932 NS
Softcat PLC	Softcat PLC	0.015406%	5,823,896.93	310,175 NS
Koninklijke Heijmans N.V	Koninklijke Heijmans N.V	0.015396%	5,820,037.55	57,523 NS
Wendel SE	Wendel SE	0.015349%	5,802,336.81	58,554 NS
Wihlborgs Fastigheter AB	Wihlborgs Fastigheter AB	0.015237%	5,759,965.97	651,516 NS
Holmen AB	Holmen AB	0.015228%	5,756,694.05	166,861 NS
TOMRA Systems ASA	TOMRA Systems ASA	0.015223%	5,754,684.41	563,851 NS
United Internet AG	United Internet AG	0.01519%	5,742,015.64	182,766 NS
Aker ASA	Aker ASA	0.015166%	5,733,162.16	49,694 NS
Berner Kantonalbank AG	Berner Kantonalbank AG	0.015154%	5,728,507.25	11,002 NS
Traton SE	Traton SE	0.015133%	5,720,726.84	150,754 NS
Helios Towers PLC	Helios Towers PLC	0.015026%	5,680,252.9	2,085,153 NS
Solvay SA	Solvay SA	0.015018%	5,677,308.09	173,864 NS
ROCKWOOL A/S	ROCKWOOL A/S	0.014966%	5,657,418.54	194,343 NS
Kemira Oyj	Kemira Oyj	0.014963%	5,656,280.34	272,772 NS
Logista Integral SA	Logista Integral SA	0.014867%	5,620,228.59	143,857 NS
Budimex SA	Budimex SA	0.014837%	5,608,628.05	30,850 NS
Netcompany Group A/S	Netcompany Group A/S	0.014821%	5,602,783.58	98,079 NS
Big Yellow Group PLC	Big Yellow Group PLC	0.014771%	5,583,716.75	454,556 NS
Bavarian Nordic A/S	Bavarian Nordic A/S	0.014677%	5,548,190.96	188,491 NS
Hammerson PLC	Hammerson PLC	0.014663%	5,542,844.17	1,234,816 NS
B&M European Value Retail plc	B&M European Value Retail plc	0.014602%	5,520,057.26	2,415,769 NS
CIE Automotive SA	CIE Automotive SA	0.014579%	5,511,213.45	161,670 NS
APERAM SA	APERAM SA	0.01455%	5,500,277.71	102,825 NS
AJ Bell PLC	AJ Bell PLC	0.0145%	5,481,248.99	781,104 NS
Vontobel Holding AG	Vontobel Holding AG	0.014483%	5,475,062.62	64,544 NS
St Galler Kantonalbank AG	St Galler Kantonalbank AG	0.014472%	5,470,839	6,649 NS
Sodexo SA	Sodexo SA	0.014457%	5,465,130.72	107,447 NS
Emmi AG	Emmi AG	0.01429%	5,402,115.53	5,162 NS
Hafnia Ltd	Hafnia Ltd	0.014195%	5,365,906.88	604,540 NS
Camurus AB	Camurus AB	0.014084%	5,323,912.7	91,898 NS
Aumovio SE	Aumovio SE	0.014066%	5,317,453.59	122,611 NS
Grifols SA	Grifols SA	0.01405%	5,311,164.12	639,570 NS
Renishaw PLC	Renishaw PLC	0.014032%	5,304,582.15	82,353 NS
JD Sports Fashion PLC	JD Sports Fashion PLC	0.013983%	5,285,763.47	5,757,879 NS
Cargotec Oyj	Cargotec Oyj	0.013901%	5,255,048.9	88,341 NS
KRUK SA	KRUK SA	0.013869%	5,242,972.46	43,542 NS
Greencore Group PLC	Greencore Group PLC	0.013745%	5,195,918.51	1,514,558 NS
DWS Group GmbH & Co KGaA	DWS Group GmbH & Co KGaA	0.013728%	5,189,440.42	74,916 NS
Kardex Holding AG	Kardex Holding AG	0.013725%	5,188,528.61	14,522 NS
Coats Group PLC	Coats Group PLC	0.013711%	5,183,022.08	4,569,399 NS
XTB SA	XTB SA	0.013624%	5,150,067.81	182,913 NS
Sampo Oyj	Sampo Oyj	0.013624%	5,150,052.77	496,543 NS
Strabag SE	Strabag SE	0.013597%	5,139,837.95	48,703 NS
Clariant AG	Clariant AG	0.013591%	5,137,588.34	498,823 NS
UNIQA Insurance Group AG	UNIQA Insurance Group AG	0.013563%	5,127,175.79	267,208 NS
Sopra Steria Group	Sopra Steria Group	0.01351%	5,106,968.91	32,730 NS
Hexpol AB	Hexpol AB	0.013495%	5,101,615.46	624,902 NS
Canal+ SADIR	Canal+ SADIR	0.013446%	5,082,882.38	1,631,474 NS
Burckhardt Compression Holding AG	Burckhardt Compression Holding AG	0.013401%	5,065,754.22	7,565 NS
Veidekke ASA	Veidekke ASA	0.0134%	5,065,522.53	251,625 NS
Genus PLC	Genus PLC	0.013369%	5,053,768.92	158,757 NS
Bravida Holding AB	Bravida Holding AB	0.013363%	5,051,673.59	487,536 NS
Bachem Holding AG	Bachem Holding AG	0.013227%	4,999,942.77	54,995 NS
Grafton Group PLC	Grafton Group PLC	0.013198%	4,989,283.69	416,871 NS
Nexi SpA	Nexi SpA	0.013198%	4,988,996.78	1,046,662 NS
Oxford Instruments PLC	Oxford Instruments PLC	0.013168%	4,977,860.33	127,501 NS
Asmodee Group AB	Asmodee Group AB	0.013114%	4,957,432.85	368,883 NS
Fluidra SA	Fluidra SA	0.013021%	4,922,278.41	210,339 NS
Mediobanca Banca di Credito Finanziario SpA	Mediobanca Banca di Credito Finanziario SpA	0.01298%	4,906,652.13	210,265 NS
Solaria Energia y Medio Ambiente SA	Solaria Energia y Medio Ambiente SA	0.012944%	4,893,317.5	171,596 NS
Danieli & C Officine Meccaniche SpA	Danieli & C Officine Meccaniche SpA	0.012936%	4,889,962.28	86,896 NS
Keller Group PLC	Keller Group PLC	0.012891%	4,873,236.52	160,319 NS
Sirius Real Estate Ltd	Sirius Real Estate Ltd	0.012879%	4,868,553.66	3,577,868 NS
Vidrala SA	Vidrala SA	0.012872%	4,865,965.13	53,940 NS
Per Aarsleff Holding A/S	Per Aarsleff Holding A/S	0.012853%	4,858,874.12	41,720 NS
Greggs PLC	Greggs PLC	0.012831%	4,850,417.45	234,445 NS
Elekta AB	Elekta AB	0.012825%	4,848,176.72	834,766 NS
Jenoptik AG	Jenoptik AG	0.012804%	4,840,228.72	122,992 NS
dormakaba Holding AG	dormakaba Holding AG	0.012789%	4,834,507.15	72,606 NS
Catena AB	Catena AB	0.012694%	4,798,500.63	101,723 NS
GN Store Nord AS	GN Store Nord AS	0.01257%	4,751,885.12	315,917 NS
Kalmar Oyj	Kalmar Oyj	0.012499%	4,724,960.9	88,108 NS
Pandox AB	Pandox AB	0.012446%	4,704,742.3	255,996 NS
Safestore Holdings PLC	Safestore Holdings PLC	0.012397%	4,686,428.09	512,654 NS
Alten SA	Alten SA	0.012325%	4,659,292.36	69,937 NS
Krones AG	Krones AG	0.012301%	4,650,195.03	32,131 NS
Tecan Group AG	Tecan Group AG	0.012299%	4,649,159.42	30,728 NS
Chemring Group PLC	Chemring Group PLC	0.01226%	4,634,522.93	653,671 NS
Swatch Group AG/The	Swatch Group AG/The	0.012172%	4,601,446.19	99,008 NS
Granges AB	Granges AB	0.012158%	4,596,049.89	243,518 NS
TORM PLC	TORM PLC	0.012141%	4,589,486.5	143,178 NS
Lancashire Holdings Ltd	Lancashire Holdings Ltd	0.012107%	4,576,770.63	585,996 NS
Wacker Chemie AG	Wacker Chemie AG	0.012105%	4,576,064	41,701 NS
Paragon Banking Group PLC	Paragon Banking Group PLC	0.012035%	4,549,533.47	446,704 NS
Schaeffler AG	Schaeffler AG	0.012012%	4,540,909.81	477,604 NS
Tieto Oyj	Tieto Oyj	0.012001%	4,536,594.4	203,062 NS
Iren SpA	Iren SpA	0.011996%	4,534,605.1	1,481,869 NS
International Workplace Group PLC	International Workplace Group PLC	0.011964%	4,522,663.72	1,796,561 NS
HMS Networks AB	HMS Networks AB	0.01195%	4,517,307.42	77,508 NS
DOF Group ASA	DOF Group ASA	0.011935%	4,511,683.53	304,536 NS
Aryzta AG	Aryzta AG	0.011908%	4,501,474.45	56,250 NS
Sinch AB	Sinch AB	0.011884%	4,492,399.91	1,415,950 NS
Clarkson PLC	Clarkson PLC	0.011825%	4,470,136.78	67,986 NS
NCC AB	NCC AB	0.011787%	4,455,583.54	205,684 NS
Coface SA	Coface SA	0.011603%	4,386,229.81	236,533 NS
Asker Healthcare Group AB	Asker Healthcare Group AB	0.011593%	4,382,485.17	532,606 NS
Virbac SACA	Virbac SACA	0.011593%	4,382,366.65	10,033 NS
Sonae SGPS SA	Sonae SGPS SA	0.01153%	4,358,494.54	1,903,520 NS
Tate & Lyle PLC	Tate & Lyle PLC	0.011487%	4,342,383.52	870,048 NS
Tecnicas Reunidas SA	Tecnicas Reunidas SA	0.011456%	4,330,779.22	104,516 NS
TKH Group NV	TKH Group NV	0.011429%	4,320,573.29	84,305 NS
easyJet PLC	easyJet PLC	0.011376%	4,300,328.27	898,459 NS
Alleima AB	Alleima AB	0.011336%	4,285,306.08	478,297 NS
BW LPG Ltd	BW LPG Ltd	0.011309%	4,275,205.52	213,045 NS
Jungfraubahn Holding AG	Jungfraubahn Holding AG	0.011238%	4,248,230.36	12,150 NS
Premier Foods PLC	Premier Foods PLC	0.011234%	4,246,651.03	1,584,336 NS
LANXESS AG	LANXESS AG	0.011211%	4,237,877.49	198,865 NS
Bridgepoint Group PLC	Bridgepoint Group PLC	0.01121%	4,237,741.6	1,248,479 NS
Bufab AB	Bufab AB	0.011206%	4,236,085.22	327,383 NS
Burkhalter Holding AG	Burkhalter Holding AG	0.011154%	4,216,487.85	17,760 NS
Basic-Fit NV	Basic-Fit NV	0.011131%	4,207,898.12	125,255 NS
Pepco Group NV	Pepco Group NV	0.011099%	4,195,767.53	470,457 NS
Landis+Gyr Group AG	Landis+Gyr Group AG	0.011074%	4,186,406	62,323 NS
AddLife AB	AddLife AB	0.011051%	4,177,545.44	267,924 NS
Fagron	Fagron	0.011029%	4,169,060.68	147,787 NS
Montea NV	Montea NV	0.010949%	4,138,828.13	50,089 NS
DNO ASA	DNO ASA	0.010937%	4,134,416.23	1,913,618 NS
Currys PLC	Currys PLC	0.010895%	4,118,629.18	2,419,209 NS
SSP Group Plc	SSP Group Plc	0.010784%	4,076,742.6	1,884,008 NS
Melexis NV	Melexis NV	0.010713%	4,049,851.18	48,124 NS
Deutz AG	Deutz AG	0.010629%	4,017,905.62	343,603 NS
Alm Brand A/S	Alm Brand A/S	0.010525%	3,978,721.06	1,700,877 NS
Great Portland Estates PLC	Great Portland Estates PLC	0.01042%	3,938,947.66	934,417 NS
Volution Group PLC	Volution Group PLC	0.010417%	3,938,004.47	469,596 NS
Elecnor SA	Elecnor SA	0.010371%	3,920,437.13	88,207 NS
Forvia SE	Forvia SE	0.010306%	3,895,857.54	330,479 NS
H Lundbeck A/S	H Lundbeck A/S	0.010282%	3,886,980.38	578,196 NS
Scatec ASA	Scatec ASA	0.010272%	3,883,036.38	298,351 NS
Ocado Group PLC	Ocado Group PLC	0.010233%	3,868,340.74	1,430,654 NS
Grainger PLC	Grainger PLC	0.010203%	3,857,083.29	1,766,027 NS
Stadler Rail AG	Stadler Rail AG	0.01019%	3,852,050.31	131,856 NS
JCDecaux SE	JCDecaux SE	0.010166%	3,842,976.28	172,771 NS
Husqvarna AB	Husqvarna AB	0.010159%	3,840,214.94	797,160 NS
ams-OSRAM AG	ams-OSRAM AG	0.010156%	3,839,326.42	239,037 NS
Fabege AB	Fabege AB	0.010087%	3,813,282.67	453,863 NS
Europris ASA	Europris ASA	0.010058%	3,802,236.44	372,721 NS
Bodycote PLC	Bodycote PLC	0.010025%	3,789,723.22	408,081 NS
Salzgitter AG	Salzgitter AG	0.010024%	3,789,208.75	66,988 NS
Laboratorios Farmaceuticos Rovi SA	Laboratorios Farmaceuticos Rovi SA	0.009988%	3,775,551.45	40,392 NS
N/A	N/A	0.009969%	3,768,378.25	3,765 NC
Watches of Switzerland Group PLC	Watches of Switzerland Group PLC	0.00996%	3,765,177.11	537,966 NS
Clas Ohlson AB	Clas Ohlson AB	0.009957%	3,764,164.33	86,983 NS
Fugro NV	Fugro NV	0.009946%	3,759,986.37	259,281 NS
REN - Redes Energeticas Nacionais SGPS SA	REN - Redes Energeticas Nacionais SGPS SA	0.009936%	3,756,123.93	848,189 NS
DO & CO AG	DO & CO AG	0.009934%	3,755,213.87	18,414 NS
Scandic Hotels Group AB	Scandic Hotels Group AB	0.009931%	3,754,168.46	384,947 NS
Energean PLC	Energean PLC	0.009919%	3,749,693.44	309,242 NS
Enea SA	Enea SA	0.009897%	3,741,456.92	614,287 NS
HUGO BOSS AG	HUGO BOSS AG	0.00987%	3,731,106.97	87,984 NS
Senior PLC	Senior PLC	0.009821%	3,712,636.71	952,946 NS
Bure Equity AB	Bure Equity AB	0.00981%	3,708,232.28	127,398 NS
Vivendi SE	Vivendi SE	0.009803%	3,705,783.22	1,587,405 NS
CMB Tech NV	CMB Tech NV	0.009746%	3,684,165.61	269,875 NS
Peab AB	Peab AB	0.00972%	3,674,515	378,216 NS
Volvo Car AB	Volvo Car AB	0.009696%	3,665,315.56	1,531,921 NS
Bekaert SA	Bekaert SA	0.009694%	3,664,470.96	74,208 NS
Borregaard ASA	Borregaard ASA	0.009674%	3,656,968.89	222,334 NS
IONOS Group SE	IONOS Group SE	0.009657%	3,650,422.98	118,591 NS
Daetwyler Holding AG	Daetwyler Holding AG	0.009616%	3,634,988.55	18,098 NS
Savills PLC	Savills PLC	0.00957%	3,617,587.28	320,732 NS
Cairn Homes PLC	Cairn Homes PLC	0.009541%	3,606,746.03	1,409,631 NS
Billerud Aktiebolag	Billerud Aktiebolag	0.009521%	3,599,096.32	523,571 NS
Trigano SA	Trigano SA	0.009517%	3,597,816.96	19,564 NS
Rathbones Group PLC	Rathbones Group PLC	0.009516%	3,597,148.83	134,599 NS
DiaSorin SpA	DiaSorin SpA	0.009499%	3,591,030.68	52,635 NS
Deme Group NV	Deme Group NV	0.009492%	3,588,150.5	15,724 NS
Nokian Renkaat Oyj	Nokian Renkaat Oyj	0.009476%	3,582,001.01	291,154 NS
Softwareone Holding AG	Softwareone Holding AG	0.009473%	3,581,170.61	404,690 NS
Hoegh Autoliners ASA	Hoegh Autoliners ASA	0.009465%	3,577,840.23	249,702 NS
Enav SpA	Enav SpA	0.009452%	3,573,112.79	610,383 NS
Interroll Holding AG	Interroll Holding AG	0.009386%	3,548,295.62	1,694 NS
BioArctic AB	BioArctic AB	0.009319%	3,522,790.58	99,681 NS
NOBA Bank Group AB	NOBA Bank Group AB	0.009317%	3,522,140.39	383,256 NS
IPSOS SA	IPSOS SA	0.009306%	3,517,931.98	82,951 NS
Travis Perkins PLC	Travis Perkins PLC	0.0093%	3,515,808.21	495,200 NS
Befesa SA	Befesa SA	0.009289%	3,511,408.31	91,605 NS
Lumo Kodit Oyj	Lumo Kodit Oyj	0.009278%	3,507,135.54	368,259 NS
Wallenstam AB	Wallenstam AB	0.009257%	3,499,408.66	822,887 NS
Melia Hotels International SA	Melia Hotels International SA	0.009245%	3,494,853.32	267,952 NS
Attendo AB	Attendo AB	0.00922%	3,485,275.76	301,247 NS
Vistry Group PLC	Vistry Group PLC	0.009097%	3,438,896.64	770,510 NS
RTL Group SA	RTL Group SA	0.009021%	3,410,156.13	88,749 NS
Supermarket Income Reit PLC	Supermarket Income Reit PLC	0.009006%	3,404,662.3	2,982,322 NS
Liechtensteinische Landesbank AG	Liechtensteinische Landesbank AG	0.00895%	3,383,272.31	27,512 NS
Carel Industries SpA	Carel Industries SpA	0.008924%	3,373,398.84	110,536 NS
ERG SpA	ERG SpA	0.008862%	3,349,957.91	123,955 NS
Eurazeo SE	Eurazeo SE	0.00886%	3,349,148.9	61,363 NS
Kinnevik AB	Kinnevik AB	0.008849%	3,345,205.82	580,909 NS
Galapagos NV	Galapagos NV	0.008833%	3,339,204.41	118,924 NS
Pharma Mar SA	Pharma Mar SA	0.008824%	3,335,725.18	29,581 NS
VGP NV	VGP NV	0.008795%	3,324,532.6	32,383 NS
Storskogen Group AB	Storskogen Group AB	0.008792%	3,323,410.79	3,363,379 NS
Eurocommercial Properties NV	Eurocommercial Properties NV	0.008778%	3,318,207.87	101,147 NS
AutoStore Holdings Ltd	AutoStore Holdings Ltd	0.008755%	3,309,767.17	2,581,780 NS
NCAB Group AB	NCAB Group AB	0.008732%	3,300,944.69	419,748 NS
Exail Technologies SA	Exail Technologies SA	0.008697%	3,287,682.04	22,593 NS
Stroeer SE & Co KGaA	Stroeer SE & Co KGaA	0.008693%	3,286,056.81	75,251 NS
Emeis SA	Emeis SA	0.008692%	3,285,925.14	194,422 NS
4imprint Group PLC	4imprint Group PLC	0.008692%	3,285,669.39	66,276 NS
BLUENORD ASA	BLUENORD ASA	0.008688%	3,284,233.32	51,602 NS
Mercialys SA	Mercialys SA	0.008685%	3,283,157.74	224,165 NS
Leroy Seafood Group ASA	Leroy Seafood Group ASA	0.008681%	3,281,767.33	669,089 NS
Ambu A/S	Ambu A/S	0.008667%	3,276,502.93	330,530 NS
Dottikon Es Holding AG	Dottikon Es Holding AG	0.008625%	3,260,354.4	7,437 NS
Cadeler A/S	Cadeler A/S	0.008617%	3,257,396.7	472,994 NS
Ypsomed Holding AG	Ypsomed Holding AG	0.008555%	3,234,106.28	9,257 NS
Modern Times Group MTG AB	Modern Times Group MTG AB	0.008515%	3,218,851.27	236,649 NS
Amplifon SpA	Amplifon SpA	0.008491%	3,209,796.85	289,765 NS
Brembo NV	Brembo NV	0.008461%	3,198,428.72	339,411 NS
Gimv NV	Gimv NV	0.008423%	3,184,201.68	56,510 NS
Atea ASA	Atea ASA	0.008403%	3,176,590.95	188,290 NS
Wallenius Wilhelmsen ASA	Wallenius Wilhelmsen ASA	0.008387%	3,170,659.42	246,427 NS
Fincantieri SpA	Fincantieri SpA	0.008306%	3,140,044.54	223,275 NS
Corbion NV	Corbion NV	0.008255%	3,120,462.96	139,634 NS
Elmos Semiconductor SE	Elmos Semiconductor SE	0.008246%	3,117,093.84	14,411 NS
Construcciones y Auxiliar de Ferrocarriles SA	Construcciones y Auxiliar de Ferrocarriles SA	0.008218%	3,106,722.76	41,266 NS
AQ Group AB	AQ Group AB	0.008197%	3,098,643.49	129,777 NS
ID Logistics Group SACA	ID Logistics Group SACA	0.00813%	3,073,407.81	7,237 NS
Webuild SpA	Webuild SpA	0.008128%	3,072,495.74	1,033,690 NS
BoneSupport Holding AB	BoneSupport Holding AB	0.008098%	3,061,369.51	126,805 NS
Sodexo SA	Sodexo SA	0.00808%	3,054,607.62	60,055 NS
Odfjell Drilling Ltd	Odfjell Drilling Ltd	0.008076%	3,053,078.73	283,552 NS
Xior Student Housing NV	Xior Student Housing NV	0.008062%	3,047,485.16	94,007 NS
Air France-KLM	Air France-KLM	0.008039%	3,038,986.08	285,487 NS
Societe BIC SA	Societe BIC SA	0.008022%	3,032,455.76	43,967 NS
Trainline PLC	Trainline PLC	0.008017%	3,030,598.57	945,449 NS
Carmila SA	Carmila SA	0.008002%	3,025,056.67	151,456 NS
Sixt SE	Sixt SE	0.007979%	3,016,258.29	43,882 NS
Ashmore Group PLC	Ashmore Group PLC	0.007958%	3,008,484.75	1,063,262 NS
Dunelm Group PLC	Dunelm Group PLC	0.007891%	2,983,054.49	291,741 NS
Trustpilot Group PLC	Trustpilot Group PLC	0.007868%	2,974,194.57	846,021 NS
Cibus Real Estate AB publ	Cibus Real Estate AB publ	0.007839%	2,963,479	185,900 NS
Credito Emiliano SpA	Credito Emiliano SpA	0.007833%	2,961,063.1	167,085 NS
Alzchem Group AG	Alzchem Group AG	0.007818%	2,955,270.72	15,201 NS
FUCHS SE	FUCHS SE	0.007753%	2,930,765.37	76,461 NS
Schouw & Co A/S	Schouw & Co A/S	0.007744%	2,927,543.57	28,396 NS
Hufvudstaden AB	Hufvudstaden AB	0.007739%	2,925,613.4	219,677 NS
Vusion/France	Vusion/France	0.00773%	2,922,070.95	20,486 NS
EVN AG	EVN AG	0.007714%	2,916,258.55	85,828 NS
NOS SGPS SA	NOS SGPS SA	0.007703%	2,911,830.72	440,956 NS
Duerr AG	Duerr AG	0.007662%	2,896,470.99	116,724 NS
Electrolux AB	Electrolux AB	0.00766%	2,895,479.26	517,897 NS
Oesterreichische Post AG	Oesterreichische Post AG	0.007655%	2,893,591.78	76,868 NS
Firstgroup PLC	Firstgroup PLC	0.007646%	2,890,364.38	1,304,558 NS
ARGAN SA	ARGAN SA	0.007574%	2,863,157.56	39,696 NS
AFRY AB	AFRY AB	0.007537%	2,849,256.13	233,434 NS
ALSO Holding AG	ALSO Holding AG	0.007501%	2,835,389.04	13,749 NS
Clariane SE	Clariane SE	0.007485%	2,829,440.4	595,172 NS
Aker Solutions ASA	Aker Solutions ASA	0.007468%	2,823,010.22	619,542 NS
Breedon Group PLC	Breedon Group PLC	0.007442%	2,813,086.97	673,914 NS
Zigup PLC	Zigup PLC	0.007423%	2,806,210.33	512,829 NS
MONY Group PLC	MONY Group PLC	0.007421%	2,805,282.12	1,154,736 NS
Nyfosa AB	Nyfosa AB	0.007402%	2,797,995.83	384,968 NS
Baltic Classifieds Group PLC	Baltic Classifieds Group PLC	0.007401%	2,797,809.7	1,060,870 NS
Telecom Plus PLC	Telecom Plus PLC	0.007365%	2,784,066.71	174,197 NS
Medicover AB	Medicover AB	0.007359%	2,781,848.79	124,358 NS
Grenergy Renovables SA	Grenergy Renovables SA	0.007359%	2,781,822.84	19,602 NS
New Issuer: BB Company ID:51090663	New Issuer: BB Company ID:51090663	0.007356%	2,780,670.16	347,640 NS
Viridien	Viridien	0.007333%	2,771,884.8	16,297 NS
Elementis PLC	Elementis PLC	0.007304%	2,761,254.92	1,371,876 NS
Implenia AG	Implenia AG	0.007287%	2,754,828.3	34,906 NS
Deutsche Wohnen SE	Deutsche Wohnen SE	0.007264%	2,746,032.86	118,237 NS
Electrolux Professional AB	Electrolux Professional AB	0.007247%	2,739,644.23	544,701 NS
Vesuvius PLC	Vesuvius PLC	0.007225%	2,731,130.57	453,351 NS
Modivo SA	Modivo SA	0.007218%	2,728,576.17	124,294 NS
Fielmann Group AG	Fielmann Group AG	0.007216%	2,727,881.82	54,648 NS
Bossard Holding AG	Bossard Holding AG	0.007214%	2,727,002.12	13,342 NS
Lindab International AB	Lindab International AB	0.007173%	2,711,621.09	163,893 NS
ACEA SpA	ACEA SpA	0.007157%	2,705,578.32	103,114 NS
Carl Zeiss Meditec AG	Carl Zeiss Meditec AG	0.007078%	2,675,685.5	85,916 NS
Almirall SA	Almirall SA	0.007064%	2,670,266.75	180,387 NS
ICADE	ICADE	0.007001%	2,646,610.18	109,934 NS
Vicat SACA	Vicat SACA	0.006983%	2,639,558.14	37,380 NS
Pluxee NV	Pluxee NV	0.006973%	2,636,015.82	185,509 NS
Wilh Wilhelmsen Holding ASA	Wilh Wilhelmsen Holding ASA	0.006967%	2,633,759.1	35,212 NS
Medacta Group SA	Medacta Group SA	0.006964%	2,632,409.19	14,508 NS
IntegraFin Holdings PLC	IntegraFin Holdings PLC	0.006964%	2,632,388.69	595,221 NS
Dometic Group AB	Dometic Group AB	0.006936%	2,621,851.05	767,406 NS
Molten Ventures PLC	Molten Ventures PLC	0.006933%	2,620,909.51	343,083 NS
New Issuer: BB Company ID:72076933	New Issuer: BB Company ID:72076933	0.006901%	2,608,767.36	137,058 NS
Hemnet Group AB	Hemnet Group AB	0.006845%	2,587,603.74	199,608 NS
Intershop Holding AG	Intershop Holding AG	0.006834%	2,583,316.3	11,901 NS
Flow Traders Ltd	Flow Traders Ltd	0.006773%	2,560,228.43	79,754 NS
Betsson AB	Betsson AB	0.006725%	2,542,037.43	249,529 NS
Covestro AG	Covestro AG	0.006697%	2,531,446.53	36,129 NS
Svenska Handelsbanken AB	Svenska Handelsbanken AB	0.00663%	2,506,344.19	103,788 NS
Bank Handlowy w Warszawie SA	Bank Handlowy w Warszawie SA	0.006621%	2,502,910.54	79,412 NS
Tamburi Investment Partners SpA	Tamburi Investment Partners SpA	0.006614%	2,500,211.25	252,616 NS
INVISIO AB	INVISIO AB	0.006613%	2,499,796.55	86,305 NS
Pets at Home Group Plc	Pets at Home Group Plc	0.006599%	2,494,655.64	1,015,041 NS
Remy Cointreau SA	Remy Cointreau SA	0.006582%	2,487,999.46	52,778 NS
Colruyt Group N.V	Colruyt Group N.V	0.006576%	2,485,958.89	64,494 NS
Ebro Foods SA	Ebro Foods SA	0.006537%	2,471,147.45	115,810 NS
Nolato AB	Nolato AB	0.00653%	2,468,470.8	458,615 NS
Altarea SCA	Altarea SCA	0.006492%	2,453,976.33	18,671 NS
CA Immobilien Anlagen AG	CA Immobilien Anlagen AG	0.006367%	2,406,921.33	75,113 NS
Playtech Plc	Playtech Plc	0.006366%	2,406,515.62	485,869 NS
Evotec SE	Evotec SE	0.00632%	2,389,131.95	386,018 NS
Shurgard Self Storage Ltd	Shurgard Self Storage Ltd	0.006287%	2,376,800.2	77,270 NS
Theon International PLC	Theon International PLC	0.006281%	2,374,320.65	63,797 NS
Derichebourg SA	Derichebourg SA	0.006281%	2,374,187.69	222,853 NS
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros	Linea Directa Aseguradora SA Cia de Seguros y Reaseguros	0.00626%	2,366,591.93	1,694,137 NS
Siltronic AG	Siltronic AG	0.006238%	2,358,105.54	25,168 NS
Sparebank 1 Oestlandet	Sparebank 1 Oestlandet	0.00621%	2,347,578.61	106,997 NS
Danieli & C Officine Meccaniche SpA	Danieli & C Officine Meccaniche SpA	0.006136%	2,319,593.93	29,617 NS
Sixt SE	Sixt SE	0.006101%	2,306,155.87	28,820 NS
Bilia AB	Bilia AB	0.006098%	2,305,255.26	168,980 NS
Kontron AG	Kontron AG	0.006064%	2,292,479.68	91,432 NS
Domino's Pizza Group PLC	Domino's Pizza Group PLC	0.00606%	2,290,641.72	867,526 NS
Gerresheimer AG	Gerresheimer AG	0.006046%	2,285,697.46	79,181 NS
Proximus SADP	Proximus SADP	0.006036%	2,281,728.72	299,139 NS
Hornbach Holding AG & Co KGaA	Hornbach Holding AG & Co KGaA	0.006033%	2,280,541.6	23,987 NS
MFE-MediaForEurope NV	MFE-MediaForEurope NV	0.006025%	2,277,536.22	667,419 NS
Eutelsat Communications SACA	Eutelsat Communications SACA	0.006007%	2,270,715.81	711,047 NS
Robertet SA	Robertet SA	0.005999%	2,267,946.21	2,414 NS
Wereldhave NV	Wereldhave NV	0.005992%	2,265,011.54	87,587 NS
Kainos Group PLC	Kainos Group PLC	0.005915%	2,236,043.23	197,625 NS
Retail Estates NV	Retail Estates NV	0.005905%	2,232,147.86	27,997 NS
Embracer Group AB	Embracer Group AB	0.005901%	2,230,650.42	323,426 NS
Frasers Group PLC	Frasers Group PLC	0.005873%	2,220,272.59	249,240 NS
KWS Saat SE & Co KGaA	KWS Saat SE & Co KGaA	0.00584%	2,207,775.71	24,464 NS
D/S Norden A/S	D/S Norden A/S	0.005817%	2,198,877.83	46,468 NS
Forbo Holding AG	Forbo Holding AG	0.005792%	2,189,441.63	2,324 NS
Cloetta AB	Cloetta AB	0.005791%	2,189,037.82	425,855 NS
Draegerwerk AG & Co KGaA	Draegerwerk AG & Co KGaA	0.005784%	2,186,670.04	20,692 NS
Instalco AB	Instalco AB	0.005778%	2,184,145.64	522,752 NS
Vitec Software Group AB	Vitec Software Group AB	0.005768%	2,180,513.54	78,651 NS
Cosmo NV	Cosmo NV	0.005735%	2,168,102.81	20,613 NS
Bytes Technology Group PLC	Bytes Technology Group PLC	0.005676%	2,145,567.07	518,685 NS
Close Brothers Group PLC	Close Brothers Group PLC	0.005665%	2,141,475.42	355,492 NS
NP3 Fastigheter AB	NP3 Fastigheter AB	0.005662%	2,140,218.31	75,821 NS
Opmobility	Opmobility	0.005633%	2,129,497.55	126,028 NS
WH Smith PLC	WH Smith PLC	0.00558%	2,109,473.34	300,289 NS
N/A	N/A	0.005571%	2,106,053.72	1,097 NC
AG Barr PLC	AG Barr PLC	0.005559%	2,101,487.82	239,948 NS
Genuit Group PLC	Genuit Group PLC	0.005559%	2,101,479.5	596,264 NS
Jupiter Fund Management PLC	Jupiter Fund Management PLC	0.005545%	2,095,995.1	1,014,930 NS
Mitchells & Butlers PLC	Mitchells & Butlers PLC	0.00551%	2,082,795.54	612,719 NS
SEB SA	SEB SA	0.005493%	2,076,434.96	33,834 NS
Vossloh AG	Vossloh AG	0.005464%	2,065,591.13	23,264 NS
Basilea Pharmaceutica Ag Allschwil	Basilea Pharmaceutica Ag Allschwil	0.005457%	2,063,018.06	29,639 NS
SMA Solar Technology AG	SMA Solar Technology AG	0.005446%	2,058,879.12	32,132 NS
Porr Ag	Porr Ag	0.005445%	2,058,370.26	44,885 NS
Redcare Pharmacy NV	Redcare Pharmacy NV	0.005443%	2,057,706.64	36,343 NS
Vitrolife AB	Vitrolife AB	0.005441%	2,056,788.21	180,556 NS
Austevoll Seafood ASA	Austevoll Seafood ASA	0.005415%	2,047,114.55	202,246 NS
Telekom Austria AG	Telekom Austria AG	0.005388%	2,036,788.86	179,173 NS
Chemometec A/S	Chemometec A/S	0.005388%	2,036,649.76	40,392 NS
Banca IFIS SpA	Banca IFIS SpA	0.005385%	2,035,748.25	74,724 NS
Moonpig Group PLC	Moonpig Group PLC	0.005372%	2,030,755.34	700,068 NS
Atoss Software SE	Atoss Software SE	0.005356%	2,024,547.62	21,758 NS
Imerys SA	Imerys SA	0.005347%	2,021,304.09	77,223 NS
MPC Container Ships ASA	MPC Container Ships ASA	0.005283%	1,997,092.55	839,612 NS
Navigator Co SA/The	Navigator Co SA/The	0.005277%	1,994,900.36	507,334 NS
TeamViewer SE	TeamViewer SE	0.00524%	1,980,815.36	354,517 NS
Sdiptech AB	Sdiptech AB	0.005239%	1,980,404.72	80,840 NS
Neinor Homes SA	Neinor Homes SA	0.005228%	1,976,399	101,018 NS
Ithaca Energy PLC	Ithaca Energy PLC	0.005211%	1,969,780.08	538,396 NS
KSB SE & Co KGaA	KSB SE & Co KGaA	0.005206%	1,967,812.29	1,758 NS
Morgan Advanced Materials PLC	Morgan Advanced Materials PLC	0.005184%	1,959,744.25	659,051 NS
Cofinimmo SA	Cofinimmo SA	0.005156%	1,948,928.42	19,760 NS
Norwegian Air Shuttle ASA	Norwegian Air Shuttle ASA	0.005151%	1,947,287.88	1,242,090 NS
Mersen SA	Mersen SA	0.00513%	1,939,177.08	51,538 NS
Suedzucker AG	Suedzucker AG	0.005067%	1,915,567.74	131,688 NS
Elkem ASA	Elkem ASA	0.005061%	1,912,994.68	652,970 NS
Sensirion Holding AG	Sensirion Holding AG	0.00506%	1,912,650.22	22,090 NS
Verbio SE	Verbio SE	0.004994%	1,887,995.79	42,550 NS
HelloFresh SE	HelloFresh SE	0.004981%	1,882,933.04	346,725 NS
MIPS AB	MIPS AB	0.004974%	1,880,338.87	63,421 NS
OC Oerlikon Corp AG Pfaeffikon	OC Oerlikon Corp AG Pfaeffikon	0.004958%	1,874,370.6	428,483 NS
Montana Aerospace AG	Montana Aerospace AG	0.004942%	1,868,104.41	71,050 NS
Mayr Melnhof Karton AG	Mayr Melnhof Karton AG	0.004912%	1,856,982.69	19,780 NS
Dermapharm Holding SE	Dermapharm Holding SE	0.004879%	1,844,380.59	33,883 NS
Eckert & Ziegler SE	Eckert & Ziegler SE	0.004872%	1,841,822.33	102,715 NS
JM AB	JM AB	0.004813%	1,819,461.22	144,743 NS
Corp ACCIONA Energias Renovables SA	Corp ACCIONA Energias Renovables SA	0.004807%	1,817,090.75	69,115 NS
Systemair AB	Systemair AB	0.004778%	1,806,029.67	234,013 NS
Ninety One PLC	Ninety One PLC	0.004767%	1,801,935.19	614,035 NS
Hexatronic Group AB	Hexatronic Group AB	0.004739%	1,791,369.84	432,152 NS
Intercos SpA	Intercos SpA	0.004736%	1,790,175.82	125,494 NS
United International Enterprises	United International Enterprises	0.004734%	1,789,628.52	29,710 NS
Zehnder Group AG	Zehnder Group AG	0.004731%	1,788,615.86	21,176 NS
Metropole Television SA	Metropole Television SA	0.004692%	1,773,544.55	116,121 NS
Atrium Ljungberg AB	Atrium Ljungberg AB	0.004684%	1,770,707.64	550,832 NS
Cementir Holding NV	Cementir Holding NV	0.004674%	1,766,697.87	98,753 NS
Xvivo Perfusion AB	Xvivo Perfusion AB	0.004653%	1,759,019.56	58,591 NS
Sesa SpA	Sesa SpA	0.004645%	1,755,918.48	17,342 NS
Television Francaise 1 SA	Television Francaise 1 SA	0.004602%	1,739,624.75	218,700 NS
Hays PLC	Hays PLC	0.004601%	1,739,321.57	3,840,297 NS
SKAN Group AG	SKAN Group AG	0.004586%	1,733,459.45	29,671 NS
CANCOM SE	CANCOM SE	0.004509%	1,704,358.34	58,630 NS
Antin Infrastructure Partners SA	Antin Infrastructure Partners SA	0.0045%	1,701,082.94	136,943 NS
IP Group PLC	IP Group PLC	0.004496%	1,699,443.24	2,059,987 NS
SMG Swiss Marketplace Group AG	SMG Swiss Marketplace Group AG	0.004476%	1,692,154.89	47,459 NS
Dios Fastigheter AB	Dios Fastigheter AB	0.004467%	1,688,522.65	244,975 NS
Victrex PLC	Victrex PLC	0.00446%	1,685,873.88	205,540 NS
Stolt-Nielsen Ltd	Stolt-Nielsen Ltd	0.004448%	1,681,621.37	51,553 NS
El.En. SpA	El.En. SpA	0.004433%	1,675,909.95	108,745 NS
Boozt AB	Boozt AB	0.004396%	1,661,796.61	128,744 NS
SkiStar AB	SkiStar AB	0.004327%	1,635,688.65	94,348 NS
Terveystalo Oyj	Terveystalo Oyj	0.004324%	1,634,518.99	178,567 NS
Springer Nature AG & Co KGaA	Springer Nature AG & Co KGaA	0.004312%	1,630,097.24	70,178 NS
Addnode Group AB	Addnode Group AB	0.004304%	1,626,911.47	313,003 NS
1&1 AG	1&1 AG	0.004272%	1,614,807.95	60,954 NS
Ratos AB	Ratos AB	0.004261%	1,610,827.59	453,242 NS
Oxford Nanopore Technologies PLC	Oxford Nanopore Technologies PLC	0.004237%	1,601,551.02	1,048,486 NS
PolyPeptide Group AG	PolyPeptide Group AG	0.004221%	1,595,810.16	32,600 NS
Barco NV	Barco NV	0.004209%	1,591,194.81	142,159 NS
RAI Way SpA	RAI Way SpA	0.004192%	1,584,722.99	220,391 NS
LISI SA	LISI SA	0.004125%	1,559,197.42	21,299 NS
Indus Holding AG	Indus Holding AG	0.004109%	1,553,390.27	44,291 NS
Sodexo SA	Sodexo SA	0.004103%	1,551,031.64	30,494 NS
HBX Group International PLC	HBX Group International PLC	0.004091%	1,546,481.14	189,274 NS
Pfeiffer Vacuum Technology AG	Pfeiffer Vacuum Technology AG	0.004084%	1,543,771.61	7,859 NS
Interparfums SA	Interparfums SA	0.004083%	1,543,380.85	55,470 NS
Vimian Group AB	Vimian Group AB	0.004077%	1,541,027.06	469,485 NS
Dfds A/S	Dfds A/S	0.004071%	1,538,846.28	71,644 NS
Cyfrowy Polsat SA	Cyfrowy Polsat SA	0.004054%	1,532,654.57	369,519 NS
CECONOMY AG	CECONOMY AG	0.004048%	1,530,123.36	296,971 NS
RHI Magnesita NV	RHI Magnesita NV	0.003985%	1,506,326.93	41,753 NS
Wacker Neuson SE	Wacker Neuson SE	0.00397%	1,500,779.86	66,477 NS
Etablissements Maurel et Prom SA	Etablissements Maurel et Prom SA	0.003967%	1,499,737.29	128,446 NS
Palfinger AG	Palfinger AG	0.003869%	1,462,387.05	35,538 NS
LISI SA	LISI SA	0.003856%	1,457,808.23	19,914 NS
Schott Pharma AG & Co KGaA	Schott Pharma AG & Co KGaA	0.003856%	1,457,646.86	83,348 NS
Workspace Group PLC	Workspace Group PLC	0.003831%	1,448,205.36	315,187 NS
IMMOFINANZ AG	IMMOFINANZ AG	0.003827%	1,446,842.24	78,983 NS
Distribuidora Internacional de Alimentacion SA	Distribuidora Internacional de Alimentacion SA	0.00382%	1,444,120.47	31,268 NS
C&C Group PLC	C&C Group PLC	0.003799%	1,435,967.49	894,322 NS
Wickes Group PLC	Wickes Group PLC	0.00373%	1,410,178.42	518,849 NS
Ubisoft Entertainment SA	Ubisoft Entertainment SA	0.003704%	1,400,358.3	240,042 NS
CTT-Correios de Portugal SA	CTT-Correios de Portugal SA	0.003698%	1,397,834.53	185,464 NS
Spire Healthcare Group PLC	Spire Healthcare Group PLC	0.003697%	1,397,407.64	631,113 NS
Eramet SA	Eramet SA	0.003679%	1,390,828.49	20,160 NS
Italmobiliare SpA	Italmobiliare SpA	0.003673%	1,388,574.22	40,641 NS
Warsaw Stock Exchange	Warsaw Stock Exchange	0.003667%	1,386,374.26	66,852 NS
Kloeckner & Co SE	Kloeckner & Co SE	0.003661%	1,383,935.12	93,941 NS
Pagegroup PLC	Pagegroup PLC	0.003645%	1,377,870.56	755,745 NS
Salvatore Ferragamo SpA	Salvatore Ferragamo SpA	0.003601%	1,361,210.44	156,118 NS
Hilton Food Group PLC	Hilton Food Group PLC	0.00359%	1,357,226.15	184,976 NS
Moltiply Group SpA	Moltiply Group SpA	0.003589%	1,356,696.27	33,897 NS
Raspberry PI Holdings PLC	Raspberry PI Holdings PLC	0.003536%	1,336,801.14	157,304 NS
Bonheur ASA	Bonheur ASA	0.003531%	1,334,854.56	45,862 NS
Ibstock PLC	Ibstock PLC	0.003474%	1,313,382.42	942,890 NS
Scandinavian Tobacco Group A/S	Scandinavian Tobacco Group A/S	0.003443%	1,301,516.01	122,922 NS
Picton Property Income Ltd	Picton Property Income Ltd	0.00344%	1,300,308.44	1,235,661 NS
Sanlorenzo SpA/Ameglia	Sanlorenzo SpA/Ameglia	0.003406%	1,287,593.08	32,938 NS
Atresmedia Corp de Medios de Comunicacion SA	Atresmedia Corp de Medios de Comunicacion SA	0.003398%	1,284,345.46	211,028 NS
Eurazeo SE	Eurazeo SE	0.003393%	1,282,722.44	23,502 NS
Friedrich Vorwerk Group SE	Friedrich Vorwerk Group SE	0.003361%	1,270,719.4	14,814 NS
J D Wetherspoon PLC	J D Wetherspoon PLC	0.003355%	1,268,284.83	158,374 NS
Arjo AB	Arjo AB	0.003352%	1,267,118.43	480,035 NS
Worldline SA/France	Worldline SA/France	0.003347%	1,265,061.13	4,288,491 NS
Gestamp Automocion SA	Gestamp Automocion SA	0.003315%	1,253,292.87	330,687 NS
Skandinaviska Enskilda Banken AB	Skandinaviska Enskilda Banken AB	0.003311%	1,251,570.85	61,870 NS
Norma Group SE	Norma Group SE	0.003282%	1,240,811.98	71,975 NS
Lenzing AG	Lenzing AG	0.003271%	1,236,554.26	45,178 NS
Deutsche Pfandbriefbank AG	Deutsche Pfandbriefbank AG	0.003251%	1,229,056.14	322,213 NS
Kinepolis Group NV	Kinepolis Group NV	0.003235%	1,223,039.07	34,029 NS
Cie Financiere Tradition SA	Cie Financiere Tradition SA	0.003233%	1,222,316.7	3,248 NS
Metsa Board Oyj	Metsa Board Oyj	0.003216%	1,215,854.61	363,354 NS
Roko AB	Roko AB	0.003204%	1,211,140.72	6,453 NS
NTG Nordic Transport Group A/S	NTG Nordic Transport Group A/S	0.003202%	1,210,573.22	41,360 NS
CMC Markets PLC	CMC Markets PLC	0.003186%	1,204,359.62	239,595 NS
Entra ASA	Entra ASA	0.003163%	1,195,760.65	105,433 NS
Hacksaw AB	Hacksaw AB	0.003138%	1,186,051.47	128,715 NS
Better Collective A/S	Better Collective A/S	0.003134%	1,184,693.03	76,758 NS
Nexity SA	Nexity SA	0.003125%	1,181,188.33	118,990 NS
BW Offshore Ltd	BW Offshore Ltd	0.003072%	1,161,210.34	202,920 NS
Tessenderlo Group SA	Tessenderlo Group SA	0.003062%	1,157,550.48	46,137 NS
SBO AG	SBO AG	0.002989%	1,129,945.18	26,035 NS
Platzer Fastigheter Holding AB	Platzer Fastigheter Holding AB	0.002972%	1,123,408.8	150,143 NS
Mota-Engil SGPS SA	Mota-Engil SGPS SA	0.002971%	1,123,201.63	197,963 NS
Dr Martens PLC	Dr Martens PLC	0.002959%	1,118,447.02	1,324,705 NS
Troax Group AB	Troax Group AB	0.002947%	1,114,162.75	96,499 NS
Stef SA	Stef SA	0.002916%	1,102,147.11	8,064 NS
Cirsa Enterprises SA	Cirsa Enterprises SA	0.002905%	1,098,274.61	72,996 NS
Stabilus SE	Stabilus SE	0.00289%	1,092,394.25	53,903 NS
SEB SA	SEB SA	0.002869%	1,084,491.4	17,671 NS
BFF Bank SpA	BFF Bank SpA	0.002847%	1,076,098.81	442,163 NS
Medartis Holding AG	Medartis Holding AG	0.002838%	1,072,979.2	10,883 NS
Bell Food Group AG	Bell Food Group AG	0.002805%	1,060,399.08	4,446 NS
OCI NV	OCI NV	0.00279%	1,054,850.64	249,151 NS
Tokmanni Group Corp	Tokmanni Group Corp	0.002789%	1,054,144.31	118,067 NS
H Lundbeck A/S	H Lundbeck A/S	0.002777%	1,049,868.52	189,166 NS
Fnac Darty SA	Fnac Darty SA	0.002744%	1,037,408.39	25,003 NS
Elior Group SA	Elior Group SA	0.002733%	1,033,076.97	332,803 NS
Jastrzebska Spolka Weglowa SA	Jastrzebska Spolka Weglowa SA	0.002717%	1,026,950.19	131,182 NS
NCC Group PLC	NCC Group PLC	0.002698%	1,019,907.73	627,432 NS
QT Group Oyj	QT Group Oyj	0.002664%	1,006,987.62	44,545 NS
YIT Oyj	YIT Oyj	0.002653%	1,002,851.65	338,115 NS
Investment AB Oresund	Investment AB Oresund	0.002645%	999,935.14	64,220 NS
Wavestone	Wavestone	0.002634%	995,881.94	18,454 NS
Hypoport SE	Hypoport SE	0.00263%	994,078.78	10,292 NS
Future PLC	Future PLC	0.002583%	976,360.87	213,660 NS
PNE AG	PNE AG	0.002577%	974,008.96	87,568 NS
X-Fab Silicon Foundries SE	X-Fab Silicon Foundries SE	0.002564%	969,423.63	130,552 NS
BW Energy Ltd	BW Energy Ltd	0.00256%	967,597.21	153,902 NS
Planisware SA	Planisware SA	0.002534%	957,864.66	45,375 NS
Marshalls PLC	Marshalls PLC	0.002528%	955,543.08	538,662 NS
GFT Technologies SE	GFT Technologies SE	0.002473%	934,765.09	42,866 NS
Bystronic AG	Bystronic AG	0.002457%	928,664.76	3,724 NS
Peugeot Invest SA	Peugeot Invest SA	0.002455%	928,223.24	12,245 NS
Goodwin PLC	Goodwin PLC	0.002452%	926,834.37	5,956 NS
Semapa-Sociedade de Investimento e Gestao	Semapa-Sociedade de Investimento e Gestao	0.00245%	926,232.3	33,980 NS
PostNL NV	PostNL NV	0.002443%	923,608.17	828,567 NS
Sagax AB	Sagax AB	0.002411%	911,489.88	242,925 NS
Verallia SA	Verallia SA	0.002411%	911,264.74	38,056 NS
Altri SGPS SA	Altri SGPS SA	0.0024%	907,249.9	154,766 NS
Truecaller AB	Truecaller AB	0.002395%	905,509.93	687,805 NS
Grand City Properties SA	Grand City Properties SA	0.002387%	902,217.74	80,160 NS
Douglas AG	Douglas AG	0.002382%	900,499.95	75,241 NS
VP Bank AG	VP Bank AG	0.002375%	897,929.29	8,143 NS
Autoneum Holding AG	Autoneum Holding AG	0.002361%	892,515.99	6,111 NS
GRENKE AG	GRENKE AG	0.002357%	891,117.76	59,598 NS
Wuestenrot & Wuerttembergische AG	Wuestenrot & Wuerttembergische AG	0.002333%	881,831.72	50,636 NS
Sligro Food Group NV	Sligro Food Group NV	0.002318%	876,117.37	57,290 NS
Tieto Oyj	Tieto Oyj	0.002282%	862,685.39	38,768 NS
Global Dominion Access SA	Global Dominion Access SA	0.002255%	852,375.29	218,549 NS
GBP	N/A	0.002254%	852,162.32	1 NC
Secunet Security Networks AG	Secunet Security Networks AG	0.00224%	846,763.02	3,939 NS
AO World PLC	AO World PLC	0.002229%	842,744.41	705,568 NS
Finnair Oyj	Finnair Oyj	0.002225%	841,180.48	223,493 NS
PATRIZIA SE	PATRIZIA SE	0.002218%	838,597.82	95,385 NS
Piaggio & C SpA	Piaggio & C SpA	0.002188%	827,239.02	437,762 NS
GL Events SACA	GL Events SACA	0.002166%	818,655.2	20,796 NS
EUR	N/A	0.002165%	818,245.85	1 NC
Samhallsbyggnadsbolaget i Norden AB	Samhallsbyggnadsbolaget i Norden AB	0.00216%	816,685.85	2,232,002 NS
Nagarro SE	Nagarro SE	0.002149%	812,441.57	15,989 NS
GVS SpA	GVS SpA	0.002148%	812,145.95	163,147 NS
Deutsche Beteiligungs AG	Deutsche Beteiligungs AG	0.002139%	808,575.54	26,917 NS
MFE-MediaForEurope NV	MFE-MediaForEurope NV	0.002138%	808,141.54	186,170 NS
Revenio Group Oyj	Revenio Group Oyj	0.002136%	807,509.76	49,452 NS
TomTom NV	TomTom NV	0.002122%	802,151.98	146,163 NS
Gubra A/S	Gubra A/S	0.002108%	796,951.55	15,943 NS
TX Group AG	TX Group AG	0.002103%	795,151.34	5,006 NS
Voltalia SA	Voltalia SA	0.002103%	794,824.96	95,646 NS
Norion Bank AB	Norion Bank AB	0.002082%	786,902.99	137,507 NS
MARR SpA	MARR SpA	0.002062%	779,327.08	76,923 NS
Energiekontor AG	Energiekontor AG	0.002056%	777,074.35	16,257 NS
Prosegur Cia de Seguridad SA	Prosegur Cia de Seguridad SA	0.002052%	775,739.16	245,464 NS
THG PLC	THG PLC	0.001982%	749,063.74	1,766,563 NS
OVH Groupe SA	OVH Groupe SA	0.001979%	747,922.43	61,155 NS
Ence Energia y Celulosa SA	Ence Energia y Celulosa SA	0.001978%	747,699.75	259,824 NS
Ariston Holding NV	Ariston Holding NV	0.001976%	746,960.41	161,787 NS
Quadient SA	Quadient SA	0.001957%	739,932.79	54,110 NS
Beneteau SACA	Beneteau SACA	0.001939%	732,896.57	91,072 NS
Corticeira Amorim SGPS SA	Corticeira Amorim SGPS SA	0.00192%	725,699.67	96,258 NS
Corem Property Group AB	Corem Property Group AB	0.001917%	724,605.52	27,633 NS
Arnoldo Mondadori Editore SpA	Arnoldo Mondadori Editore SpA	0.001914%	723,684.97	299,176 NS
APG SGA SA	APG SGA SA	0.001904%	719,749.61	3,113 NS
SEB SA	SEB SA	0.001849%	699,141.31	11,392 NS
Deutsche EuroShop AG	Deutsche EuroShop AG	0.001831%	692,098.69	29,826 NS
Vastned Retail Belgium NV	Vastned Retail Belgium NV	0.001796%	679,078.66	19,102 NS
ProSiebenSat.1 Media SE	ProSiebenSat.1 Media SE	0.001772%	669,743.17	140,726 NS
Corem Property Group AB	Corem Property Group AB	0.001744%	659,204.15	1,898,874 NS
Medmix AG	Medmix AG	0.001729%	653,443.85	61,262 NS
Zignago Vetro SpA	Zignago Vetro SpA	0.001709%	646,194.09	78,103 NS
Forvia SE	Forvia SE	0.001699%	642,360.47	55,022 NS
Manitou BF SA	Manitou BF SA	0.001625%	614,208.64	25,602 NS
u-blox Holding AG	u-blox Holding AG	0.001605%	606,551.42	3,509 NS
Grupa Azoty SA	Grupa Azoty SA	0.0016%	604,901.02	119,722 NS
Thyssenkrupp Nucera AG & Co KGaa	Thyssenkrupp Nucera AG & Co KGaa	0.001564%	591,082.55	57,530 NS
Rank Group PLC	Rank Group PLC	0.001543%	583,401.04	449,162 NS
Juventus Football Club SpA	Juventus Football Club SpA	0.001542%	582,912.56	243,576 NS
EUR	N/A	0.00152%	574,490.39	1 NC
Equasens	Equasens	0.001451%	548,527.2	12,432 NS
Fagerhult Group AB	Fagerhult Group AB	0.001393%	526,548.77	218,422 NS
bpost SA	bpost SA	0.001386%	524,061.04	245,922 NS
Lagardere SA	Lagardere SA	0.001359%	513,603.79	23,589 NS
Adesso SE	Adesso SE	0.001337%	505,309.61	7,381 NS
Crest Nicholson Holdings plc	Crest Nicholson Holdings plc	0.001272%	480,748.56	535,454 NS
Anima Holding SpA	Anima Holding SpA	0.001261%	476,679.75	60,837 NS
Rizzoli Corriere Della Sera Mediagroup SpA	Rizzoli Corriere Della Sera Mediagroup SpA	0.001218%	460,358.83	405,900 NS
BAJAJ Mobility AG	BAJAJ Mobility AG	0.001217%	460,147.01	22,188 NS
Alerion Cleanpower SpA	Alerion Cleanpower SpA	0.00121%	457,266.92	14,200 NS
CECONOMY AG	CECONOMY AG	0.001158%	437,653.72	89,826 NS
Grieg Seafood ASA	Grieg Seafood ASA	0.001102%	416,434.65	106,025 NS
Prosegur Cash SA	Prosegur Cash SA	0.001064%	402,308.09	525,348 NS
Agrana Beteiligungs AG	Agrana Beteiligungs AG	0.001055%	398,802.18	28,468 NS
Aston Martin Lagonda Global Holdings PLC	Aston Martin Lagonda Global Holdings PLC	0.001031%	389,695.6	699,700 NS
CHF	N/A	0.000999%	377,732.16	1 NC
CHF	N/A	0.000883%	333,757.91	1 NC
LISI SA	LISI SA	0.000861%	325,397.09	4,445 NS
North Atlantic Energies	North Atlantic Energies	0.000796%	301,000.82	4,108 NS
Samhallsbyggnadsbolaget i Norden AB	Samhallsbyggnadsbolaget i Norden AB	0.00077%	290,903.27	326,057 NS
N/A	N/A	0.000753%	284,635.88	339 NC
Tinexta Spa	Tinexta Spa	0.000594%	224,487.86	12,602 NS
CHF	N/A	0.000574%	216,963.4	1 NC
EUR	N/A	0.000533%	201,313.05	1 NC
EUR	N/A	0.000532%	201,195.85	1 NC
Wilh Wilhelmsen Holding ASA	Wilh Wilhelmsen Holding ASA	0.000504%	190,662.59	2,847 NS
GBP	N/A	0.000488%	184,661.49	1 NC
SEK	N/A	0.000457%	172,881.53	1 NC
GBP	N/A	0.000288%	108,870.82	1 NC
CHF	N/A	0.000274%	103,580.84	1 NC
Home Reit PLC	Home Reit PLC	0.000246%	92,839.65	689,160 NS
EUR	N/A	0.000239%	90,225.39	1 NC
EUR	N/A	0.000207%	78,437.96	1 NC
Webuild SpA	Webuild SpA	0.000164%	62,124.69	61,413 NS
CHF	N/A	0.000145%	54,886.71	1 NC
CHF	N/A	0.000139%	52,418.81	1 NC
CHF	N/A	0.000128%	48,321.96	1 NC
GBP	N/A	0.000102%	38,554.21	1 NC
CHF	N/A	0.000078%	29,533.33	1 NC
CHF	N/A	0.000075%	28,217.8	1 NC
GBP	N/A	0.000068%	25,788.97	1 NC
Greencore Group PLC	Greencore Group PLC	0.000032%	12,157.77	423,843 NS
Borr Drilling Ltd	Borr Drilling Ltd	0.000024%	9,156.56	1,518.5 NS
CHF	N/A	0.000014%	5,356.45	1 NC
NCC AB	NCC AB	0.000001%	192.2	9 NS
EUR	N/A	0%	98	1 NC
Irish Bank Resolution Corp Ltd/Old	Irish Bank Resolution Corp Ltd/Old	0%	29.39	2,503,596 NS
Evraz PLC	Evraz PLC	0%	18.04	1,326,266 NS
Finablr PLC	Finablr PLC	0%	4.14	304,209 NS
NMC Health PLC	NMC Health PLC	0%	2.14	157,105 NS
EUR	N/A	-0.000022%	-8,197.05	1 NC
EUR	N/A	-0.000024%	-8,997.77	1 NC
DKK	N/A	-0.000095%	-35,957.01	1 NC
EUR	N/A	-0.000144%	-54,353.05	1 NC
EUR	N/A	-0.00034%	-128,501.56	1 NC
GBP	N/A	-0.00045%	-170,187.48	1 NC
NOK	N/A	-0.000932%	-352,165.26	1 NC
GBP	N/A	-0.001254%	-474,164.9	1 NC
GBP	N/A	-0.001364%	-515,620.32	1 NC