Vanguard FTSE Europe ETF - Holdings

Etf holdings as of September 30, 2026Number of holdings: 1241

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
4.44%	ASML Holding NV	ASML	NL0010273215	930222
2.18%	HSBC Holdings plc	HSBA	GB0005405286	41360871
1.88%	Roche Holding AG	ROP	CH1499059983	1695752
1.71%	Novartis AG	NOVN	CH0012005267	4497164
1.63%	Shell plc	SHEL	GB00BP6MXD84	12886880
1.56%	AstraZeneca plc	AZN	GB0009895292	3615378
1.50%	Nestle SA	NESN	CH0038863350	6204200
1.44%	Siemens AG	SIE	DE0007236101	1748575
1.31%	SAP SE	SAP	DE0007164600	2356751
1.29%	Banco Santander SA	SAN	ES0113900J37	34819267
1.15%	Allianz SE	ALV	DE0008404005	917564
1.14%	Schneider Electric SE	SU	FR0000121972	1308223
1.11%	TotalEnergies SE	TTE	FR0000120271	4833990
1.04%	Rolls-Royce Holdings plc	RR.	GB00B63H8491	20227402
1.01%	Banco Bilbao Vizcaya Argentaria SA	BBVA	ES0113211835	13562785
1.00%	Iberdrola SA	IBE	ES0144580Y14	16059641
0.95%	UBS Group AG	UBSG	CH0244767585	7459751
0.94%	ABB Ltd.	ABBN	CH0012221716	3733564
0.85%	UniCredit SPA	UCG	IT0005239360	3415579
0.83%	Safran SA	SAF	FR0000073272	830336
0.81%	Unilever plc	ULVR	GB00BVZK7T90	5011345
0.81%	Airbus SE	AIR	NL0000235190	1409034
0.78%	Siemens Energy AG	ENR	DE000ENER6Y0	1821614
0.77%	Novo Nordisk A/S Class B	NOVO B	DK0062498333	7673321
0.74%	BP plc	BP.	GB0007980591	37819609
0.73%	Intesa Sanpaolo SPA (Registered)	ISP	IT0000072618	36746202
0.73%	Cie Financiere Richemont SA	CFR	CH0210483332	1282174
0.71%	British American Tobacco plc	BATS	GB0002875804	4893363
0.70%	LVMH Moet Hennessy Louis Vuitton SE	MC	FR0000121014	594987
0.67%	BNP Paribas SA	BNP	FR0000131104	2355231
0.66%	ING Groep NV	INGA	NL0011821202	6934520
0.65%	Deutsche Telekom AG	DTE	DE0005557508	8279570
0.64%	Zurich Insurance Group AG	ZURN	CH0011075394	354661
0.62%	Rio Tinto plc	RIO	GB0007188757	2495218
0.62%	GSK plc	GSK	GB00BN7SWP63	9615934
0.57%	Sanofi SA	SAN	FR0000120578	2596227
0.56%	Infineon Technologies AG	IFX	DE0006231004	3146078
0.53%	Lloyds Banking Group plc	LLOY	GB0008706128	141147210
0.52%	Barclays plc	BARC	GB0031348658	32527150
0.50%	Axa SA	CS	FR0000120628	3919614
0.49%	National Grid plc	NG.	GB00BDR05C01	12098665
0.49%	BAE Systems plc	BA.	GB0002634946	7071200
0.48%	Enel SPA	ENEL	IT0003128367	18159022
0.48%	Air Liquide SA		FR0000053951	929795
0.48%	Glencore plc	GLEN	JE00B4T3BW64	24437218
0.47%	NatWest Group plc	NWG	GB00BM8PJY71	19228461
0.46%	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	MUV2	DE0008430026	303182
0.45%	Anheuser-Busch InBev SA/NV	ABI	BE0974293251	2281989
0.44%	Investor AB Class B	INVE B	SE0015811963	4120187
0.43%	Industria de Diseno Textil SA	ITX	ES0148396007	2678246
0.40%	Deutsche Bank AG	DBK	DE0005140008	4144084
0.39%	Argenx SE	ARGX	NL0010832176	150948
0.38%	DHL AG	DHL	DE0005552004	2221444
0.38%	Deutsche Boerse AG	DB1	DE0005810055	439519
0.38%	Anglo American plc	AAL	GB00BTK05J60	2645249
0.38%	Vinci SA	DG	FR0000125486	1171159
0.37%	RELX plc	REL	GB00B2B0DG97	4209858
0.35%	L'Oreal SA		FR0011149590	303570
0.34%	Standard Chartered plc	STAN	GB0004082847	4259376
0.34%	Bayer AG	BAYN	DE000BAY0017	2371224
0.34%	CaixaBank SA	CABK	ES0140609019	8952121
0.34%	Societe Generale SA	GLE	FR0000130809	1623333
0.33%	Atlas Copco AB Class A	ATCO A	SE0017486889	6124515
0.33%	Hermes International SCA	RMS	FR0000052292	82350
0.33%	Nokia Oyj	NOKIA	FI0009000681	12078725
0.32%	Basf Se	BAS	DE000BASF111	2134211
0.32%	Compass Group plc	CMPGF	GB00BD6K4575	4099019
0.32%	London Stock Exchange Group plc	LSEG	GB00B0SWJX34	1121280
0.32%	Eni SPA	ENI	IT0003132476	4442324
0.32%	Volvo AB Class B	VOLV B	SE0000115446	3737826
0.32%	Rheinmetall AG	RHM	DE0007030009	110442
0.31%	Swiss Re AG	SREN	CH0126881561	711439
0.31%	EssilorLuxottica SA	EL	FR0000121667	703536
0.31%	Rwe AG	RWE	DE0007037129	1724098
0.31%	Lonza Group AG	LONN	CH0013841017	168641
0.31%	Diageo plc	DGE	GB0002374006	5369295
0.31%	Prosus NV	PRX	NL0013654783	2872206
0.30%	ASM International NV	ASM	NL0000334118	112385
0.30%	Nordea Bank Abp	NDA SE	FI4000297767	5654691
0.30%	Generali	G	IT0000062072	2300069
0.29%	Ferrari NV	RACE	NL0011585146	281798
0.27%	Reckitt Benckiser Group plc	RKT	GB00BSZBP530	1545923
0.27%	E.On Se	EOAN	DE000ENAG999	5352477
0.27%	Danone SA	BN	FR0000120644	1517899
0.26%	Prysmian SPA	PRY	IT0004176001	705402
0.26%	Legrand SA	LR	FR0010307819	612553
0.26%	SSE plc	SSE	GB0007908733	2921732
0.26%	Holcim AG	HOLN	CH0012214059	1215218
0.25%	Haleon plc	HLN	GB00BMX86B70	21431994
0.25%	Erste Group Bank AG	EBS	AT0000652011	675084
0.25%	Sandvik AB	SAND	SE0000667891	2471012
0.25%	Tesco plc	TSCO	GB00BLGZ9862	14805179
0.23%	Galderma Group AG	GALD	CH1335392721	445609
0.23%	Repsol SA	REP	ES0173516115	2590472
0.23%	Danske Bank A/S	DANSKE	DK0010274414	1514880
0.23%	Sika AG	SIKA	CH0418792922	386932
0.22%	Cie de Saint-Gobain SA	SGO	FR0000125007	1085961
0.22%	Sandoz Group AG	SDZ	CH1243598427	1000235
0.22%	Mercedes-Benz Group AG	MBG	DE0007100000	1828009
0.22%	Assa Abloy AB Class B	ASSA B	SE0007100581	2344190
0.22%	DSV A/S	DSV	DK0060079531	469840
0.22%	Skandinaviska Enskilda Banken AB Class A	SEB A	SE0000148884	3558880
0.22%	Air Liquide SA	AI	FR0000120073	426326
0.22%	3i Group plc	III	GB00B1YW4409	2364679
0.21%	STMicroelectronics NV	STMMI	NL0000226223	1540264
0.21%	Swedbank AB Class A	SWED A	SE0000242455	1970854
0.21%	KBC Group NV	KBC	BE0003565737	534595
0.21%	Orange SA	ORA	FR0000133308	5036184
0.21%	Koninklijke Ahold Delhaize NV	AD	NL0011794037	2138312
0.20%	Givaudan SA	GIVN	CH0010645932	18472
0.20%	Alcon AG	ALC	CH0432492467	1174048
0.20%	Prudential plc	PRU	GB0007099541	6073246
0.19%	Vodafone Group plc	VOD	GB00BH4HKS39	43876898
0.19%	Vestas Wind Systems A/S	VWS	DK0061539921	2390941
0.19%	Commerzbank AG	CBK	DE000CBK1001	1560429
0.19%	Swiss Life Holding AG	SLHN	CH0014852781	65814
0.19%	ABN AMRO Bank NV	ABN	NL0011540547	1441042
0.19%	Experian plc	EXPN	GB00B19NLV48	2140098
0.18%	ArcelorMittal SA	MT	LU1598757687	1016724
0.18%	L'Oreal SA	OR	FR0000120321	156029
0.18%	Ucb SA	UCB	BE0003739530	288892
0.18%	Powszechna Kasa Oszczednosci Bank Polski SA	PKO	PLPKO0000016	2069048
0.18%	Aviva plc	AV.	GB00BPQY8M80	7252140
0.17%	AIB Group plc	A5G	IE00BF0L3536	5029772
0.17%	adidas AG	ADS	DE000A1EWWW0	392779
0.17%	Atlas Copco AB Class B	ATCO B	SE0017486897	3626039
0.17%	Engie SA		FR0013215407	2454882
0.17%	Adyen NV	ADYEN	NL0012969182	64178
0.17%	Ferrovial SE	FER	NL0015001FS8	1175649
0.17%	DNB Bank ASA	DNB	NO0010161896	1925994
0.17%	Banca Monte dei Paschi di Siena SPA	BMPS	IT0005508921	4727966
0.16%	Publicis Groupe SA	PUB	FR0000130577	561001
0.16%	Equinor ASA	EQNR	NO0010096985	1439945
0.16%	Telefonaktiebolaget LM Ericsson Class B	ERIC B	SE0000108656	6471764
0.16%	Amadeus IT Group SA	AMS	ES0109067019	1014659
0.16%	BPER Banca SPA	BPE	IT0000066123	3658853
0.16%	Imperial Brands plc	IMB	GB0004544929	1798845
0.15%	Cie Generale des Etablissements Michelin SCA	ML	FR001400AJ45	1513151
0.15%	Shell plc	SHELL	GB00BP6MXD84	1191185
0.15%	Daimler Truck Holding AG	DTG	DE000DTR0CK8	1197689
0.15%	NN Group NV	NN	NL0010773842	632570
0.15%	Thales SA	HO	FR0000121329	216727
0.15%	MTU Aero Engines AG	MTX	DE000A0D9PT0	130106
0.15%	InterContinental Hotels Group plc	IHG	GB00BHJYC057	340576
0.14%	Leonardo SPA	LDO	IT0003856405	971357
0.14%	Sampo Oyj Class A	SAMPO	FI4000552500	5435536
0.14%	ORLEN SA	PKN	PLPKN0000018	1402764
0.14%	Novonesis Novozymes B	NSIS B	DK0060336014	837308
0.14%	Next plc	NXT	GB0032089863	270260
0.14%	VAT Group AG	VACN	CH0311864901	65023
0.14%	Veolia Environnement SA	VIE	FR0000124141	1505471
0.14%	Svenska Handelsbanken AB Class A	SHB A	SE0007100599	3399701
0.14%	Genmab A/S	GMAB	DK0010272202	143460
0.14%	Geberit AG	GEBN	CH0030170408	77975
0.14%	Bank of Ireland Group plc	BIRG	IE00BD1RP616	2270330
0.13%	Legal & General Group plc	LGEN	GB0005603997	13089788
0.13%	Investor AB Class A	INVE A	SE0015811955	1266791
0.13%	Fresenius SE & Co. KGaA	FRE	DE000FRE5EN2	991885
0.13%	Heineken NV	HEIA	NL0000009165	631376
0.13%	Amrize Ltd.	AMRZ	CH1430134226	1335844
0.13%	Hexagon AB Class B	HEXA B	SE0015961909	5065324
0.13%	DSM-Firmenich AG	DSFIR	CH1216478797	445630
0.13%	Bayerische Motoren Werke AG	BMW	DE0005190003	775288
0.13%	Heidelberg Materials AG	HEI	DE0006047004	304442
0.13%	Aena SME SA	AENA	ES0105046017	1669851
0.13%	Merck KGaA	MRK	DE0006599905	311557
0.13%	Coca-Cola Europacific Partners plc	CCEP	GB00BDCPN049	474511
0.12%	Koninklijke Philips NV	PHIA	NL0000009538	1919223
0.12%	SGS SA	SGSN	CH1256740924	409501
0.12%	Swisscom AG	SCMN	CH0008742519	61280
0.12%	Banco de Sabadell SA	SAB	ES0113860A34	11274436
0.12%	Poste Italiane SPA	PST	IT0003796171	1616963
0.12%	Saab AB Class B	SAAB B	SE0021921269	746318
0.12%	ACS Actividades de Construccion y Servicios SA	ACS	ES0167050915	446551
0.12%	Helvetia Baloise Holding AG	HBAN	CH0466642201	184068
0.12%	Banco BPM SPA	BAMI	IT0005218380	2476488
0.12%	Capgemini SE	CAP	FR0000125338	373299
0.12%	Kone Oyj Class B	KNEBV	FI0009013403	759531
0.12%	Julius Baer Group Ltd.	BAER	CH0102484968	493708
0.12%	Credit Agricole SA	ACA	FR0000045072	2187083
0.11%	Kering SA	KER	FR0000121485	169238
0.11%	Kingspan Group plc	KRX	IE0004927939	364774
0.11%	Halma plc	HLMA	GB0004052071	905729
0.11%	Hannover Rueck SE	HNR1	DE0008402215	144962
0.11%	Koninklijke KPN NV	KPN	NL0000009082	9211008
0.11%	Wolters Kluwer NV	WKL	NL0000395903	539919
0.11%	Nordea Bank Abp	NDA FI	FI4000297767	2086385
0.11%	Antofagasta plc	ANTO	GB0000456144	821535
0.11%	Segro plc	SGRO	GB00B5ZN1N88	3247028
0.11%	National Bank of Greece SA	ETE	GRS003003035	1984094
0.11%	Epiroc AB Class A	EPI A	SE0015658109	1518927
0.11%	Volkswagen AG Preference Shares	VOW3	DE0007664039	498832
0.11%	L'Oreal SA		FR0014013RC7	92168
0.10%	Universal Music Group NV	UMG	NL0015000IY2	2438175
0.10%	EDP SA	EDP	PTEDP0AM0009	7119280
0.10%	Siemens Healthineers AG	SHL	DE000SHL1006	892399
0.10%	Euronext NV	ENX	NL0006294274	210704
0.10%	Alfa Laval AB	ALFA	SE0000695876	675864
0.10%	BAWAG Group AG	BG	AT0000BAWAG2	184394
0.10%	Kerry Group plc Class A	KRZ	IE0004906560	384438
0.10%	FinecoBank Banca Fineco SPA	FBK	IT0000072170	1474430
0.10%	Dassault Systemes SE	DSY	FR0014003TT8	1593047
0.10%	Partners Group Holding AG	PGHN	CH0024608827	51308
0.10%	Neste Oyj	NESTE	FI0009013296	985679
0.10%	Naturgy Energy Group SA	NTGY	ES0116870314	1110174
0.10%	BE Semiconductor Industries NV	BESI	NL0012866412	170006
0.10%	Essity AB Class B	ESSITY B	SE0009922164	1386872
0.10%	Wartsila OYJ Abp	WRT1V	FI0009003727	1131316
0.10%	Engie SA	ENGI	FR0010208488	1386903
0.09%	Sonova Holding AG	SOON	CH0012549785	118538
0.09%	Terna - Rete Elettrica Nazionale	TRN	IT0003242622	3379797
0.09%	Informa plc	INF	GB00BMJ6DW54	3049922
0.09%	Logitech International SA	LOGN	CH0025751329	344542
0.09%	UPM-Kymmene Oyj	UPM	FI0009005987	1226892
0.09%	Endesa SA	ELE	ES0130670112	730853
0.09%	Boliden AB	BOL	SE0020050417	672350
0.09%	BT Group plc	BT.A	GB0030913577	13395129
0.09%	Vonovia SE	VNA	DE000A1ML7J1	1759066
0.09%	Air Liquide SA		FR0014010OO5	173596
0.09%	United Utilities Group plc	UU.	GB00B39J2M42	1792618
0.09%	Cellnex Telecom SA	CLNX	ES0105066007	1318543
0.09%	EQT AB	EQT	SE0012853455	1164081
0.09%	Symrise AG Class A	SY1	DE000SYM9999	320434
0.09%	Telefonica SA	TEF	ES0178430E18	8786651
0.09%	Diploma plc	DPLM	GB0001826634	322158
0.09%	Kongsberg Gruppen ASA	KOGo	NO0013536151	977551
0.09%	Eurobank SA	EUROB	GRS829003003	5779005
0.09%	Allegro.eu SA	ALE	LU2237380790	2447377
0.08%	Piraeus Bank SA	TPEIR	GRS831003009	2554115
0.08%	Metso Oyj	METSO	FI0009014575	1639135
0.08%	Snam SPA	SRG	IT0003153415	4946796
0.08%	Bank Polska Kasa Opieki SA	PEO	PLPEKAO00016	424463
0.08%	Pernod Ricard SA	RI	FR0000120693	447799
0.08%	Henkel AG & Co. KGaA Preference Shares	HEN3	DE0006048432	369876
0.08%	Roche Holding AG (Bearer)	RO	CH0012032113	70541
0.08%	Schindler Holding AG	SCHP	CH0024638196	96544
0.08%	Ageas SA/NV	AGS	BE0974264930	350874
0.08%	ASR Nederland NV	ASRNL	NL0011872643	359014
0.08%	Kuehne + Nagel International AG	KNIN	CH0025238863	111242
0.08%	International Consolidated Airlines Group SA (London Shares)	IAG	ES0177542018	5045565
0.08%	Banco Comercial Portugues SA	BCP	PTBCP0AM0015	21252977
0.08%	Admiral Group plc	ADM	GB00B02J6398	605397
0.08%	Endeavour Mining plc	EDV	GB00BL6K5J42	511618
0.08%	Intertek Group plc	ITRK	GB0031638363	368543
0.08%	Carlsberg AS Class B	CARL B	DK0010181759	221514
0.08%	Unibail-Rodamco-Westfield	URW	FR0013326246	282135
0.08%	Bankinter SA	BKT	ES0113679I37	1545805
0.08%	Straumann Holding AG	STMN	CH1175448666	260323
0.07%	Swiss Prime Site AG	SPSN	CH0008038389	193608
0.07%	KGHM Polska Miedz SA	KGH	PLKGHM000017	329290
0.07%	Sage Group plc	SGE	GB00B8C3BL03	2156546
0.07%	OMV AG	OMV	AT0000743059	340651
0.07%	Unipol Assicurazioni SPA	UNI	IT0004810054	904306
0.07%	Fortum Oyj	FORTUM	FI0009007132	1017211
0.07%	Coca-Cola HBC AG	CCH	CH0198251305	470988
0.07%	Moncler SPA	MONC	IT0004965148	534095
0.07%	Smith & Nephew plc	SN.	GB0009223206	2023346
0.07%	Accor SA	AC	FR0000120404	518900
0.07%	Bunzl plc	BNZL	GB00B0744B38	767437
0.07%	Norsk Hydro ASA	NHY	NO0005052605	3103170
0.07%	Akzo Nobel NV	AKZA	NL0013267909	413020
0.07%	GEA Group AG	G1A	DE0006602006	351379
0.07%	Smiths Group plc	SMIN	GB00B1WY2338	706032
0.07%	Chocoladefabriken Lindt & Spruengli AG	LISN	CH0010570759	268
0.07%	Severn Trent plc	SVT	GB00B1FH8J72	640389
0.07%	Aegon Ltd.	AGN	BMG0112X1056	3013956
0.07%	Aker BP ASA	AKRBP	NO0010345853	737325
0.07%	Bureau Veritas SA	BVI	FR0006174348	835778
0.07%	Powszechny Zaklad Ubezpieczen SA	PZU	PLPZU0000011	1367883
0.07%	Carrefour SA	CA	FR0000120172	1394620
0.07%	Marks & Spencer Group plc	MKS	GB0031274896	4866465
0.06%	AP Moller - Maersk A/S Class B	MAERSK B	DK0010244508	6774
0.06%	Telia Co. AB	TELIA	SE0000667925	5496930
0.06%	Galp Energia SGPS SA	GALP	PTGAL0AM0009	944351
0.06%	Beazley plc	BEZ	GB00BYQ0JC66	1387126
0.06%	Orion Oyj Class B	ORNBV	FI0009014377	255957
0.06%	IMI plc	IMI	GB00BGLP8L22	573331
0.06%	Rentokil Initial plc	RTO	GB00B082RF11	5924232
0.06%	Belimo Holding AG	BEAN	CH1101098163	23683
0.06%	Bouygues SA	EN	FR0000120503	484146
0.06%	Orsted AS	ORSTED	DK0060094928	1109546
0.06%	Eurofins Scientific SE	ERF	FR0014000MR3	269148
0.06%	Pandora A/S	PNDORA	DK0060252690	179043
0.06%	Weir plc	WEIR	GB0009465807	625951
0.06%	Pearson plc	PSON	GB0006776081	1382198
0.06%	Mowi ASA	MOWI	NO0003054108	1052824
0.06%	Skanska AB Class B	SKA B	SE0000113250	800731
0.06%	Centrica plc	CNA	GB00B033F229	11130314
0.06%	Beiersdorf AG	BEI	DE0005200000	249660
0.06%	Skf Ab	SKF B	SE0000108227	799734
0.06%	Klepierre SA	LI	FR0000121964	535934
0.06%	Tele2 AB	TEL2 B	SE0005190238	1324142
0.06%	QIAGEN NV	QIA	NL0015002SN0	493752
0.06%	Chocoladefabriken Lindt & Spruengli AG	LISP	CH0010570767	2290
0.06%	Gaztransport Et Technigaz SA	GTT	FR0011726835	88087
0.06%	Raiffeisen Bank International AG	RBI	AT0000606306	304929
0.06%	Tenaris SA	TEN	LU2598331598	765160
0.06%	Erste Bank Polska SA	EBP	PLBZ00000044	102000
0.06%	Standard Life plc	SDLF	GB00BGXQNP29	1805142
0.06%	Rexel SA	RXL	FR0010451203	529374
0.06%	Trelleborg AB Class B	TREL B	SE0000114837	469992
0.06%	Fresenius Medical Care AG	FME	DE0005785802	465265
0.06%	AP Moller - Maersk A/S Class A	MAERSK A	DK0010244425	5991
0.05%	Alpha Bank SA	ALPHA	GRS830003000	3769494
0.05%	Eiffage SA	FGR	FR0000130452	181491
0.05%	Coloplast A/S Class B	COLO B	DK0060448595	322756
0.05%	M&G plc	MNG	GB00BKFB1C65	4797532
0.05%	Telenor ASA	TEL	NO0010063308	1518305
0.05%	Epiroc AB Class B	EPI B	SE0015658117	906471
0.05%	Wise Ltd. Class A	WISE	GB00BL9YR756	1741918
0.05%	Lpp SA	LPP	PLLPP0000011	3084
0.05%	Swedish Orphan Biovitrum AB	SOBI	SE0000872095	451076
0.05%	Continental AG	CON	DE0005439004	260228
0.05%	Accelleron Industries AG	ACLN	CH1169360919	226447
0.05%	Storebrand ASA	STB	NO0003053605	981517
0.05%	J Sainsbury plc	SBRY	GB00B019KW72	4481993
0.05%	thyssenkrupp AG	TKA	DE0007500001	1185698
0.05%	AddTech AB	ADDT B	SE0014781795	570768
0.05%	Talanx AG	TLX	DE000TLX1005	144830
0.05%	Hiscox Ltd.	HSX	BMG4593F1389	776426
0.05%	Securitas AB Class B	SECU B	SE0000163594	1235243
0.05%	Melrose Industries plc	MRO	GB00BNGDN821	3006737
0.05%	Games Workshop Group plc	GAW	GB0003718474	79152
0.05%	PSP Swiss Property AG	PSPN	CH0018294154	109744
0.05%	Brenntag SE	BNR	DE000A1DAHH0	278400
0.05%	Evolution AB	EVO	SE0012673267	238387
0.05%	Knorr-Bremse AG	KBX	DE000KBX1006	159478
0.05%	Public Power Corp. SA	PPC	GRS434003000	703295
0.05%	Heineken Holding NV	HEIO	NL0000008977	249287
0.05%	Magnum Ice Cream Co. NV	MICC	NL0015002MS2	1032104
0.05%	Subsea 7 SA	SUBC	LU0075646355	541592
0.05%	Spie SA	SPIE	FR0012757854	372408
0.05%	Abivax SA	ABVX	FR0012333284	179538
0.05%	Industrivarden AB Class C	INDU C	SE0000107203	332995
0.05%	Delivery Hero SE Class A	DHER	DE000A2E4K43	426062
0.05%	Kingfisher plc	KGF	GB0033195214	3933271
0.05%	Yara International ASA	YAR	NO0010208051	391786
0.05%	Nkt A/S	NKT	DK0010287663	128625
0.05%	AL Sydbank A/S	ALSYDB	DK0010311471	155077
0.05%	Beijer Ref AB Class B	BEIJ B	SE0015949748	1147339
0.05%	Henkel AG & Co. KGaA	HEN	DE0006048408	223134
0.05%	Frontline plc	FRO	CY0200352116	344794
0.05%	Lifco AB Class B	LIFCO B	SE0015949201	535533
0.05%	DCC Energy plc	DCC	IE0002424939	198774
0.04%	Spirax Group plc	SPX	GB00BWFGQN14	176546
0.04%	Edenred SE	EDEN	FR0010908533	540904
0.04%	Kesko Oyj Class B	KESKOB	FI0009000202	638199
0.04%	Svenska Cellulosa AB SCA Class B	SCA B	SE0000112724	1390877
0.04%	St. James's Place plc	STJ	GB0007669376	1187074
0.04%	Ryanair Holdings plc	RYA	IE00BYTBXV33	629246
0.04%	Indutrade AB	INDT	SE0001515552	643931
0.04%	Lottomatica Group SPA	LTMC	IT0005541336	568010
0.04%	H & M Hennes & Mauritz AB Class B	HM B	SE0000106270	1025361
0.04%	Associated British Foods plc	ABF	GB0006731235	664297
0.04%	EXOR NV	EXO	NL0012059018	209195
0.04%	Redeia Corp. SA	RED	ES0173093024	975500
0.04%	Industrivarden AB Class A	INDU A	SE0000190126	305283
0.04%	Aedifica SA	AED	BE0003851681	224011
0.04%	EMS-Chemie Holding AG	EMSN	CH0016440353	16400
0.04%	Sartorius Stedim Biotech	DIM	FR0013154002	67130
0.04%	Stora Enso Oyj	STERV	FI0009005961	1397925
0.04%	Fresnillo plc	FRES	GB00B2QPKJ12	444197
0.04%	Konecranes Oyj	KCR	FI0009005870	456657
0.04%	Lion Finance Group plc	BGEO	GB00BF4HYT85	83279
0.04%	Ringkjoebing Landbobank A/S	RILBA	DK0060854669	56993
0.04%	Jyske Bank A/S	JYSK	DK0010307958	95249
0.04%	Hochtief AG	HOT	DE0006070006	36119
0.04%	Volvo AB Class A	VOLV A	SE0000115420	488503
0.04%	Nibe Industrier AB Class B	NIBE B	SE0015988019	3486796
0.04%	Tryg A/S	TRYG	DK0060636678	723627
0.04%	ICG plc	ICG	GB00BYT1DJ19	627082
0.04%	Engie SA		FR0014012X74	591247
0.04%	Ackermans & van Haaren NV	ACKB	BE0003764785	50813
0.04%	Imcd Nv	IMCD	NL0010801007	138675
0.04%	Swatch Group AG (Bearer)	UHR	CH0012255151	67662
0.04%	Schindler Holding AG (Registered)	SCHN	CH0024638212	49653
0.04%	Recordati Industria Chimica e Farmaceutica SPA	REC	IT0003828271	253904
0.04%	Scor Se	SCR	FR0010411983	418457
0.04%	Saipem SPA	SPM	IT0005495657	3047119
0.04%	Metlen Energy & Metals plc	MTLN	GB00BTQGS779	268150
0.04%	Land Securities Group plc	LAND	GB00BYW0PQ60	1790342
0.04%	Andritz AG	ANDR	AT0000730007	157015
0.04%	Acciona SA	ANA	ES0125220311	61429
0.04%	Orkla ASA	ORK	NO0003733800	1529887
0.04%	Syensqo SA	SYENS	BE0974464977	167339
0.04%	Croda International plc	CRDA	GB00BJFFLV09	333105
0.04%	voestalpine AG	VOE	AT0000937503	287650
0.04%	Amundi SA	AMUN	FR0004125920	141977
0.04%	Schroders plc	SDR	GB00BP9LHF23	1861976
0.04%	Nexans SA	NEX	FR0000044448	96993
0.04%	Groupe Bruxelles Lambert NV	GBLB	BE0003797140	179053
0.04%	Elia Group SA/NV Class B	ELI	BE0003822393	106027
0.04%	Aberdeen Group plc	ABDN	GB00BF8Q6K64	4357344
0.04%	Italgas SPA	IG	IT0005211237	1478398
0.04%	Merlin Properties Socimi SA	MRL	ES0105025003	1044861
0.04%	IG Group Holdings plc	IGG	GB00B06QFB75	801013
0.04%	Barratt Redrow plc	BTRW	GB0000811801	3202220
0.04%	Banca Mediolanum SPA	BMED	IT0004776628	518896
0.04%	Stellantis NV	STLAM	NL00150001Q9	3158192
0.04%	Balfour Beatty plc	BBY	GB0000961622	1141108
0.04%	Elisa Oyj	ELISA	FI0009007884	338314
0.04%	Evonik Industries AG	EVK	DE000EVNK013	601866
0.04%	Getlink SE	GET	FR0010533075	664016
0.04%	Zalando SE	ZAL	DE000ZAL1111	540049
0.04%	Alstom SA	ALO	FR0010220475	811474
0.04%	Iss A/S	ISS	DK0060542181	316305
0.04%	Indra Sistemas SA	IDR	ES0118594417	208101
0.04%	Lotus Bakeries NV	LOTB	BE0003604155	978
0.04%	Technoprobe SPA	TPRO	IT0005482333	362896
0.04%	Convatec Group plc	CTEC	GB00BD3VFW73	4693164
0.04%	SSAB AB Class B	SSAB B	SE0000120669	1319781
0.04%	AT&S Austria Technologie & Systemtechnik AG	ATS	AT0000969985	60110
0.04%	Jeronimo Martins SGPS SA	JMT	PTJMT0AE0001	659483
0.04%	Nordex SE	NDX1	DE000A0D6554	302720
0.04%	Ipsen SA	IPN	FR0010259150	83038
0.04%	Howden Joinery Group plc	HWDN	GB0005576813	1316287
0.04%	LondonMetric Property plc	LMP	GB00B4WFW713	5582635
0.04%	Umicore SA	UMI	BE0974320526	552855
0.04%	Georg Fischer AG	GF	CH1169151003	186759
0.03%	Persimmon plc	PSN	GB0006825383	756602
0.03%	British Land Co. plc	BLND	GB0001367019	2457531
0.03%	Telecom Italia SPA (Registered)	TIT	IT0005712671	1710270
0.03%	Renault SA	RNO	FR0000131906	438508
0.03%	WPP plc	WPP	JE00B8KF9B49	2595415
0.03%	Getinge AB	GETI B	SE0000202624	517814
0.03%	Whitbread plc	WTB	GB00B1KJJ408	403159
0.03%	Dassault Aviation SA	AM	FR0014004L86	39509
0.03%	Rotork plc	ROR	GB00BVFNZH21	1958887
0.03%	SIG Group AG	SIGN	CH0435377954	773025
0.03%	Deutsche Lufthansa AG	LHA	DE0008232125	1443322
0.03%	Hensoldt AG	HAG	DE000HAG0005	144760
0.03%	Scout24 SE	G24	DE000A12DM80	162941
0.03%	SBM Offshore NV	SBMO	NL0000360618	308816
0.03%	Tritax Big Box REIT plc	BBOX	GB00BG49KP99	6344695
0.03%	Mycronic AB	MYCR	SE0025158629	362934
0.03%	Gjensidige Forsikring ASA	GJF	NO0010582521	453616
0.03%	Avanza Bank Holding AB	AZA	SE0012454072	317207
0.03%	mBank SA	MBK	PLBRE0000012	31868
0.03%	Swissquote Group Holding SA	SQN	CH1548235246	279122
0.03%	Man Group PLC/Jersey	EMG	JE00BJ1DLW90	2763711
0.03%	Motor Oil Hellas Corinth Refineries SA	MOH	GRS426003000	150080
0.03%	Galenica AG	GALE	CH0360674466	119650
0.03%	Verbund AG	VER	AT0000746409	159608
0.03%	RS GROUP plc	RS1	GB0003096442	1137252
0.03%	Investec plc	INVP	GB00B17BBQ50	1417704
0.03%	Azimut Holding SPA	AZM	IT0003261697	266477
0.03%	Burberry Group plc	BRBY	GB0031743007	866578
0.03%	Aeroports de Paris SA	ADP	FR0010340141	95055
0.03%	Avolta AG	AVOL	CH0023405456	219326
0.03%	Adecco Group AG	ADEN	CH0012138605	404039
0.03%	Aixtron Se	AIXA	DE000A0WMPJ6	269416
0.03%	SpareBank 1 Sor-Norge ASA	SRBNK	NO0010631567	482061
0.03%	Mondi plc	MNDI	GB00BMWC6P49	1052505
0.03%	Autotrader Group plc	AUTO	GB00BVYVFW23	1881385
0.03%	CD Projekt Red SA	CDR	PLOPTTC00011	169878
0.03%	Barry Callebaut AG	BARN	CH0009002962	8488
0.03%	Var Energi ASA	VAR	NO0011202772	2093457
0.03%	Nordnet AB publ	SAVE	SE0015192067	324879
0.03%	Glanbia plc	GL9	IE0000669501	495552
0.03%	Acerinox SA	ACX	ES0132105018	563060
0.03%	Aalberts NV	AALB	NL0000852564	227983
0.03%	Valmet Oyj	VALMT	FI4000074984	341896
0.03%	Unicaja Banco SA	UNI	ES0180907000	2710839
0.03%	Flughafen Zurich AG	FHZN	CH0319416936	45432
0.03%	Bank of Cyprus Holdings plc	BOCHGR	IE00BD5B1Y92	866086
0.03%	Technip Energies NV	TE	NL0014559478	332996
0.03%	EDP Renewables SA	EDPR	ES0127797019	737035
0.03%	Warehouses De Pauw CVA	WDP	BE0974349814	491133
0.03%	Rightmove plc	RMV	GB00BGDT3G23	1782170
0.03%	Enagas SA	ENG	ES0130960018	561380
0.03%	Dino Polska SA	DNP	PLDINPL00011	1158685
0.03%	Mapfre SA	MAP	ES0124244E34	2201197
0.03%	Vallourec SACA	VK	FR0013506730	502438
0.03%	Nemetschek SE	NEM	DE0006452907	152589
0.03%	Soitec	SOI	FR0013227113	59615
0.03%	Randstad NV	RAND	NL0000379121	260951
0.03%	Zabka Group SA	ZAB	LU2910446546	1255965
0.03%	KBC Ancora	KBCA	BE0003867844	91308
0.03%	Banque Cantonale Vaudoise	BCVN	CH0531751755	67781
0.03%	Sofina SA	SOF	BE0003717312	37021
0.03%	Lagercrantz Group AB	LAGR B	SE0014990966	451180
0.03%	Computacenter plc	CCC	GB00BV9FP302	140794
0.03%	L E Lundbergforetagen AB Class B	LUND B	SE0000108847	173451
0.03%	Salmar ASA	SALM	NO0010310956	166739
0.03%	Davide Campari-Milano NV	CPR	NL0015435975	1418183
0.03%	GEK TERNA SA	GEKTERNA	GRS145003000	194924
0.03%	Financiere de Tubize SA	TUB	BE0003823409	49824
0.03%	Zegona Communications plc	ZEG	GB00BVGBY890	419967
0.03%	Aurubis AG	NDA	DE0006766504	53819
0.03%	Banca Generali SPA	BGN	IT0001031084	133767
0.03%	Taylor Wimpey plc	TW.	GB0008782301	8455267
0.03%	LEG Immobilien SE	LEG	DE000LEG1110	186003
0.03%	A2A Spa	A2A	IT0001233417	3749312
0.03%	Demant A/S	DEMANT	DK0060738599	204345
0.03%	ALK-Abello A/S	ALK B	DK0061802139	317320
0.03%	Elis SA	ELIS	FR0012435121	390619
0.03%	Benefit Systems SA	BFT	PLBNFTS00018	7316
0.02%	Inficon Holding AG	IFCN	CH1431598916	40940
0.02%	Castellum AB	CAST	SE0000379190	752214
0.02%	D'ieteren Group	DIE	BE0974259880	50385
0.02%	FLSmidth & Co. A/S	FLS	DK0010234467	108259
0.02%	Teleperformance SE	TEP	FR0000051807	116739
0.02%	Johnson Matthey plc	JMAT	GB00BTQHVY80	289228
0.02%	RENK Group AG	R3NK	DE000RENK730	216519
0.02%	Berkeley Group Holdings plc	BKG	GB00BP0RGD03	206530
0.02%	Ayvens SA	AYV	FR0013258662	850354
0.02%	Loomis AB Class B	LOOMIS	SE0014504817	161720
0.02%	Sectra AB Class B	SECT B	SE0022419784	309353
0.02%	Allfunds Group plc	ALLFG	GB00BNTJ3546	843174
0.02%	Temenos AG	TEMN	CH0012453913	112904
0.02%	Koninklijke BAM Groep NV	BAMNB	NL0000337319	617850
0.02%	Drax Group plc	DRX	GB00B1VNSX38	807754
0.02%	Bank Millennium SA	MIL	PLBIG0000016	1456824
0.02%	Gecina SA	GFC	FR0010040865	122380
0.02%	Arkema SA	AKE	FR0010313833	136377
0.02%	Cranswick plc	CWK	GB0002318888	125889
0.02%	Entain plc	ENT	IM00B5VQMV65	1536953
0.02%	Softcat plc	SCT	GB00BYZDVK82	346479
0.02%	Tecan Group AG	TECN	CH0012100191	30126
0.02%	TUI AG	TUI1	DE000TUAG505	1073101
0.02%	BioMerieux	BIM	FR0013280286	94458
0.02%	CTS Eventim AG & Co. KGaA	EVD	DE0005470306	137927
0.02%	Hill & Smith plc	HILS	GB0004270301	187695
0.02%	B&M European Value Retail plc	BME	JE00BVSYJW51	2434968
0.02%	Sagax AB Class B	SAGA B	SE0005127818	525755
0.02%	Schibsted ASA Class B	SCHB	NO0010736879	375444
0.02%	Valeo SE	FR	FR0013176526	499621
0.02%	PGE Polska Grupa Energetyczna SA	PGE	PLPGER000010	2079155
0.02%	Mediobanca Banca di Credito Finanziario SPA	MB	IT0000062957	252411
0.02%	Buzzi SPA	BZU	IT0001347308	191137
0.02%	Pan African Resources plc	PAF	GB0004300496	5103136
0.02%	XTB SA	XTB	PLXTRDM00011	204491
0.02%	easyJet plc	EZJ	GB00B7KR2P84	895669
0.02%	Pirelli & C SPA	PIRC	IT0005278236	1051423
0.02%	AAK AB	AAK	SE0011337708	434694
0.02%	Allreal Holding AG	ALLN	CH0008837566	35330
0.02%	Mitie Group plc	MTO	GB0004657408	2861982
0.02%	Rational AG	RAA	DE0007010803	12310
0.02%	Bellway plc	BWY	GB0000904986	269809
0.02%	TP ICAP Group plc	TCAP	JE00BMDZN391	1734595
0.02%	Serco Group plc	SRP	GB0007973794	2314426
0.02%	Siegfried Holding AG	SFZN	CH1429326825	90944
0.02%	ITV plc	ITV	GB0033986497	8684507
0.02%	Fastighets AB Balder Class B	BALD B	SE0017832488	1660292
0.02%	Grupa Kety SA	KTY	PLKETY000011	23684
0.02%	UNITE Group plc	UTG	GB0006928617	1234141
0.02%	Comet Holding AG	COTN	CH0360826991	17499
0.02%	Nexi SPA	NEXI	IT0005366767	1636770
0.02%	Mandatum Oyj	MANTA	FI4000552526	1122788
0.02%	Sulzer AG	SUN	CH0038388911	41106
0.02%	Nordic Semiconductor ASA	NOD	NO0003055501	405773
0.02%	Bechtle AG	BC8	DE0005158703	196682
0.02%	TBC Bank Group plc	TBCG	GB00BYT18307	107195
0.02%	Alior Bank SA	ALR	PLALIOR00045	213864
0.02%	KION Group AG	KGX	DE000KGX8881	170097
0.02%	Hellenic Telecommunications Organization SA	HTO	GRS260333000	341740
0.02%	HAL Trust	HAL	BMG455841020	40949
0.02%	Harbour Energy plc	HBR	GB00BMBVGQ36	2171674
0.02%	Azelis Group NV	AZE	BE0974400328	552868
0.02%	Jumbo SA	BELA	GRS282183003	268385
0.02%	De' Longhi SPA	DLG	IT0003115950	164862
0.02%	Quilter plc	QLT	GB00BNHSJN34	3155710
0.02%	Grifols SA	GRF	ES0171996087	694038
0.02%	Brunello Cucinelli SPA	BC	IT0004764699	81332
0.02%	Stellantis NV	STLAP	NL00150001Q9	1684979
0.02%	Bridgepoint Group plc	BPT	GB00BND88V85	1672999
0.02%	Plus500 Ltd.	PLUS	IL0011284465	162098
0.02%	Interpump Group SPA	IP	IT0001078911	179149
0.02%	Strabag SE	STR	AT000000STR1	62358
0.02%	FUCHS PETROLUB SE Preference Shares	FPE3	DE000A3E5D64	151193
0.02%	Huber + Suhner AG	HUBN	CH0030380734	34887
0.02%	Reply SPA	REY	IT0005282865	56115
0.02%	K+S AG	SDF	DE000KSAG888	423159
0.02%	Hikma Pharmaceuticals plc	HIK	GB00B0LCW083	343394
0.02%	Iveco Group NV	IVG	NL0015000LU4	452717
0.02%	Bravida Holding AB	BRAV	SE0007491303	485426
0.02%	Hera SPA	HER	IT0001250932	1825716
0.02%	Cembra Money Bank AG	CMBN	CH0225173167	70966
0.02%	Asseco Poland SA	ACP	PLSOFTB00016	127928
0.02%	Inchcape plc	INCH	GB00B61TVQ02	728520
0.02%	Freenet AG	FNTN	DE000A0Z2ZZ5	281141
0.02%	Optima bank SA	OPTIMA	GRS533003000	432358
0.02%	CVC Capital Partners plc	CVC	JE00BRX98089	507360
0.02%	Royal Unibrew A/S	RBREW	DK0060634707	114863
0.02%	Puig Brands SA Class B	PUIG	ES0105777017	349513
0.02%	DKSH Holding AG	DKSH	CH0126673539	85927
0.02%	Bachem Holding AG	BANB	CH1176493729	73923
0.02%	Vontobel Holding AG	VONN	CH0012335540	64620
0.02%	Rubis SCA	RUI	FR0013269123	176451
0.02%	Koninklijke Vopak NV	VPK	NL0009432491	130139
0.02%	QinetiQ Group plc	QQ.	GB00B0WMWD03	1087237
0.02%	Primary Health Properties plc	PHP	GB00BYRJ5J14	5799281
0.02%	Mobimo Holding AG	MOBN	CH0011108872	17889
0.02%	Keller Group plc	KLR	GB0004866223	158844
0.02%	EFG International AG	EFGN	CH0022268228	365950
0.02%	Aker ASA	AKER	NO0010234552	48647
0.02%	Valiant Holding AG	VATN	CH0014786500	37660
0.02%	Arcadis NV	ARCAD	NL0006237562	153974
0.02%	Huhtamaki Oyj	HUH1V	FI0009000459	210534
0.02%	Pennon Group plc	PNN	GB00BNNTLN49	1130618
0.02%	Van Lanschot Kempen NV	VLK	NL0000302636	88674
0.02%	SpareBank 1 SMN	MING	NO0006390301	300693
0.02%	SSAB AB Class A	SSAB A	SE0000171100	666910
0.02%	Sodexo SA		FR0011532431	107447
0.02%	VZ Holding AG	VZN	CH0528751586	35077
0.02%	Zealand Pharma A/S	ZEAL	DK0060257814	164429
0.02%	Luzerner Kantonalbank AG	LUKN	CH1252930610	46019
0.02%	Bollore SE	BOL	FR0000039299	1600303
0.02%	Bkw AG	BKW	CH0130293662	47322
0.02%	TGS ASA	TGS	NO0003078800	471029
0.02%	SFS Group AG	SFSN	CH0239229302	39663
0.02%	Covivio SA/France	COV	FR0000064578	128854
0.02%	Shaftesbury Capital plc	SHC	GB00B62G9D36	3578757
0.02%	Investment AB Latour Class B	LATO B	SE0010100958	324531
0.02%	Greggs plc	GRG	GB00B63QSB39	242427
0.02%	Verisure plc	VSURE	GB00BVMN1558	709818
0.02%	Helios Towers plc	HTWS	GB00BJVQC708	2298301
0.02%	Tate & Lyle plc	TATE	GB00BP92CJ43	873662
0.02%	Alten SA	ATE	FR0000071946	69832
0.02%	Axfood AB	AXFO	SE0006993770	249004
0.02%	Sweco AB Class B	SWEC B	SE0014960373	492850
0.02%	Clariant AG	CLN	CH0012142631	496699
0.02%	Renishaw plc	RSW	GB0007323586	82044
0.02%	Kongsberg Maritime ASA		NO0013697029	996812
0.02%	flatexDEGIRO SE	FTK	DE000FTG1111	190935
0.02%	Vienna Insurance Group AG Wiener Versicherung Gruppe	VIG	AT0000908504	84585
0.02%	TORM plc Class A	TRMD A	GB00BZ3CNK81	161367
0.02%	Bavarian Nordic A/S	BAVA	DK0015998017	184269
0.02%	Derwent London plc	DLN	GB0002652740	255975
0.02%	Babcock International Group plc	BAB	GB0009697037	470944
0.02%	FDJ UNITED	FDJU	FR0013451333	261560
0.02%	Sparebanken Norge	SBNOR	NO0006000900	277034
0.02%	Protector Forsikring ASA	PROT	NO0010209331	138286
0.02%	Puma SE	PUM	DE0006969603	236401
0.02%	Fraport AG Frankfurt Airport Services Worldwide	FRA	DE0005773303	87147
0.02%	AJ Bell plc	AJB	GB00BFZNLB60	779280
0.02%	Hexpol AB	HPOL B	SE0007074281	624358
0.02%	Camurus AB	CAMX	SE0007692850	97225
0.02%	Sopra Steria Group	SOP	FR0000050809	32616
0.02%	Tauron Polska Energia SA	TPE	PLTAURN00011	2509962
0.02%	Airtel Africa plc	AAF	GB00BKDRYJ47	1508320
0.02%	Asmodee Group AB Class B	ASMDEE B	SE0023615638	369271
0.02%	DWS Group GmbH & Co. KGaA	DWS	DE000DWS1007	74838
0.02%	Morgan Sindall Group plc	MGNS	GB0008085614	104107
0.02%	Traton SE	8TRA	DE000TRAT0N7	150361
0.02%	Hafnia Ltd.	HAFNI	SGXZ53070850	591276
0.02%	CSG NV	CSG	NL0015073TS8	358331
0.02%	Exosens SAS	EXENS	FR001400Q9V2	87321
0.02%	Viscofan SA	VIS	ES0184262212	97407
0.02%	Hammerson plc	HMSO	GB00BRJQ8J25	1281782
0.02%	Hiab Oyj Class B	HIAB	FI4000571013	88092
0.02%	ams AG	AMS	AT0000A3EPA4	226578
0.02%	Orange Polska SA	OPL	PLTLKPL00017	1562505
0.02%	Koninklijke Heijmans N.V	HEIJM	NL0009269109	57193
0.02%	Jenoptik AG	JEN	DE000A2NB601	122793
0.02%	Hoegh Autoliners ASA	HAUTO	NO0011082075	291624
0.02%	Bucher Industries AG	BUCN	CH0002432174	14758
0.02%	TAG Immobilien AG	TEG	DE0008303504	453173
0.02%	JD Sports Fashion plc	JD.	GB00BM8Q5M07	5271421
0.01%	Veidekke ASA	VEI	NO0005806802	251854
0.01%	Sunrise Communications AG	SUNN	CH1386220409	118770
0.01%	SOL SPA	SOL	IT0001206769	87232
0.01%	St. Galler Kantonalbank AG	SGKN	CH0011484067	6603
0.01%	Logista Integral SA	LOG	ES0105027009	140927
0.01%	OSB Group plc	OSB	GB00BLDRH360	816885
0.01%	BW LPG Ltd.	BWLPG	SGXZ69436764	218300
0.01%	Bakkafrost P/F	BAKKA	FO0000000179	120072
0.01%	Bilfinger SE	GBF	DE0005909006	86598
0.01%	Sinch AB	SINCH	SE0016101844	1216377
0.01%	TKMS AG & Co. KGaA	TKMS	DE000TKMS001	58934
0.01%	Volkswagen AG	VOW	DE0007664005	67838
0.01%	Auto1 Group SE	AG1	DE000A2LQ884	273353
0.01%	UNIQA Insurance Group AG	UQA	AT0000821103	266805
0.01%	Alleima AB	ALLEI	SE0017615644	460809
0.01%	Budimex SA	BDX	PLBUDMX00013	30810
0.01%	TOMRA Systems ASA	TOM	NO0012470089	561709
0.01%	Pepco Group NV	PCO	NL0015000AU7	456840
0.01%	Vidrala SA	VID	ES0183746314	53859
0.01%	Hochschild Mining plc	HOC	GB00B1FW5029	759166
0.01%	GN Store Nord AS	GN	DK0010272632	316556
0.01%	Outokumpu Oyj	OUT1V	FI0009002422	879559
0.01%	Nokian Renkaat Oyj	TYRES	FI0009005318	290792
0.01%	ROCKWOOL A/S Class B	ROCK B	DK0063855168	184340
0.01%	Berner Kantonalbank AG	BEKN	CH0009691608	10744
0.01%	Kitron ASA	KIT	NO0003079709	511680
0.01%	Emmi AG	EMMN	CH0012829898	5076
0.01%	Grafton Group plc	GFTU	IE00B00MZ448	399620
0.01%	Allwyn AG	ALWN	GRS419003009	401233
0.01%	Holmen AB	HOLM B	SE0011090018	159997
0.01%	CMB Tech NV	CMBT	BE0003816338	268377
0.01%	Thule Group AB	THULE	SE0006422390	259086
0.01%	dormakaba Holding AG	DOKA	CH1486524122	68395
0.01%	TKH Group NV	TWEKA	NL0000852523	85030
0.01%	Amplifon SPA	AMP	IT0004056880	373271
0.01%	Sacyr SA	SCYR	ES0182870214	1138815
0.01%	Aperam SA	APAM	LU0569974404	102409
0.01%	Aumovio SE	AMV0	DE000AUM0V10	122757
0.01%	Oxford Instruments plc	OXIG	GB0006650450	124864
0.01%	Colonial SFL Socimi SA	COL	ES0139140174	896309
0.01%	Wendel SE	MF	FR0000121204	55037
0.01%	Wienerberger AG	WIE	AT0000831706	259499
0.01%	Coats Group plc	COA	GB00B4YZN328	4571911
0.01%	Lancashire Holdings Ltd.	LRE	BMG5361W1047	585971
0.01%	Watches of Switzerland Group plc	WOSG	GB00BJDQQ870	537709
0.01%	Bodycote plc	BOY	GB00B3FLWH99	405953
0.01%	H Lundbeck A/S	HLUN B	DK0061804770	745635
0.01%	Kemira Oyj	KEMIRA	FI0009004824	251857
0.01%	Big Yellow Group plc	BYG	GB0002869419	445460
0.01%	Signify NV	LIGHT	NL0011821392	277084
0.01%	Stadler Rail AG	SRAIL	CH0002178181	132851
0.01%	Maire SPA	MAIRE	IT0004931058	339805
0.01%	Ocado Group plc	OCDO	GB00B3MBS747	1419347
0.01%	Solvay SA Class A	SOLB	BE0003470755	172831
0.01%	Greencore Group plc	GNC	IE0003864109	1408543
0.01%	JCDecaux SE	DEC	FR0000077919	169272
0.01%	Wallenius Wilhelmsen ASA	WAWI	NO0010571680	246754
0.01%	SSP Group plc	SSPG	GB00BGBN7C04	1825983
0.01%	Cenergy Holdings SA	CENER	BE0974303357	169931
0.01%	Chemring Group plc	CHG	GB00B45C9X44	640638
0.01%	Sampo Oyj	SAMPO DKK	FI4000552500	464301
0.01%	AddLife AB Class B	ALIF B	SE0014401378	268533
0.01%	United Internet AG	UTDI	DE0005089031	166888
0.01%	Currys plc	CURY	GB00B4Y7R145	2299172
0.01%	Bufab AB	BUFAB	SE0025010671	321000
0.01%	Grifols SA Preference Shares	GRF.P	ES0171996095	618759
0.01%	CTP NV	CTPNV	NL00150006R6	314511
0.01%	Sonae SGPS SA	SON	PTSON0AM0001	1905610
0.01%	CIE Automotive SA	CIE	ES0105630315	154998
0.01%	Netcompany Group A/S	NETC	DK0060952919	95874
0.01%	Wihlborgs Fastigheter AB	WIHL	SE0018012635	639766
0.01%	Per Aarsleff Holding A/S	PAAL B	DK0060700516	41581
0.01%	Genus plc	GNS	GB0002074580	159019
0.01%	Granges AB	GRNG	SE0006288015	243412
0.01%	Clarkson plc	CKN	GB0002018363	66620
0.01%	Titan SA	TITC	BE0974338700	80567
0.01%	Savills plc	SVS	GB00B135BJ46	325801
0.01%	Cairn Homes plc	C5H	IE00BWY4ZF18	1435355
0.01%	Ambu A/S Class B	AMBU B	DK0060946788	425535
0.01%	HELLENiQ ENERGY Holdings SA	ELPE	GRS298343005	209038
0.01%	Sirius Real Estate Ltd.	SRE	GG00B1W3VF54	3746948
0.01%	Elekta AB Class B	EKTA B	SE0000163628	835701
0.01%	Coface SA	COFA	FR0010667147	236893
0.01%	Canal+ SA	CAN	FR001400T0D6	1531349
0.01%	Deutz AG	DEZ	DE0006305006	346014
0.01%	Billerud AB	BILL	SE0000862997	528356
0.01%	Swatch Group AG (Registered)	UHRN	CH0012255144	98766
0.01%	SES SA Class A	SESG	LU0088087324	868276
0.01%	Paragon Banking Group plc	PAG	GB00B2NGPM57	432600
0.01%	Wacker Chemie AG	WCH	DE000WCH8881	41788
0.01%	Softwareone Holding AG	SWON	CH0496451508	410790
0.01%	Fincantieri SPA	FCT	IT0005599938	308373
0.01%	Burckhardt Compression Holding AG	BCHN	CH0025536027	7393
0.01%	Salzgitter AG	SZG	DE0006202005	73173
0.01%	Fagron	FAGR	BE0003874915	158211
0.01%	Basic-Fit NV	BFIT	NL0011872650	125439
0.01%	Munters Group AB	MTRS	SE0009806607	313167
0.01%	Kruk SA	KRU	PLKRK0000010	42696
0.01%	Georgia Capital plc	CGEO	GB00BF4HYV08	66604
0.01%	Infrastrutture Wireless Italiane SPA	INW	IT0005090300	565964
0.01%	AutoStore Holdings Ltd.	AUTO	BMG0670A1099	2573026
0.01%	Iren SPA	IRE	IT0003027817	1481581
0.01%	Volution Group plc	FAN	GB00BN3ZZ526	472507
0.01%	DOF Group ASA	DOFG	NO0012851874	306066
0.01%	Kardex Holding AG	KARN	CH0100837282	14264
0.01%	Okeanis Eco Tankers Corp.		MHY641771016	49786
0.01%	HMS Networks AB	HMS	SE0009997018	74091
0.01%	Travis Perkins plc	TPK	GB00BK9RKT01	498920
0.01%	Bure Equity AB	BURE	SE0000195810	127880
0.01%	IONOS Group SE	IOS	DE000A3E00M1	112943
0.01%	Tieto Oyj	TIETO	FI0009000277	196154
0.01%	Bossard Holding AG	BOSN	CH0238627142	13421
0.01%	Premier Foods plc	PFD	GB00B7N0K053	1549231
0.01%	International Workplace Group plc	IWG	JE00BYVQYS01	1690261
0.01%	Electrolux AB Class B	ELUX B	SE0016589188	1516549
0.01%	Pandox AB Class B	PNDX B	SE0007100359	256518
0.01%	4imprint Group plc	FOUR	GB0006640972	66103
0.01%	Dno ASA	DNO	NO0003921009	1983854
0.01%	Technogym SPA	TGYM	IT0005162406	258921
0.01%	Do & Co AG	DOC	AT0000818802	18554
0.01%	Alm Brand A/S	ALMB	DK0015250344	1594718
0.01%	Grainger plc	GRI	GB00B04V1276	1773224
0.01%	Credito Emiliano SPA	CE	IT0003121677	162061
0.01%	Carel Industries SPA	CRL	IT0005331019	122688
0.01%	Attendo AB	ATT	SE0007666110	304195
0.01%	Brembo NV	BRE	NL0015001KT6	335692
0.01%	Krones AG	KRN	DE0006335003	32047
0.01%	Catena AB	CATE	SE0001664707	110862
0.01%	Senior plc	SNR	GB0007958233	966758
0.01%	OEM International AB Class B	OEM B	SE0017766843	209414
0.01%	Clas Ohlson AB	CLAS B	SE0000584948	87885
0.01%	Fluidra SA	FDR	ES0137650018	189477
0.01%	Storskogen Group AB Class B	STOR B	SE0016797732	3469787
0.01%	Great Portland Estates plc	GPE	GB00BF5H9P87	915413
0.01%	Kalmar Oyj Class B	KALMAR	FI4000571054	88433
0.01%	Air France-KLM	AF	FR001400J770	284720
0.01%	Landis+Gyr Group AG	LAND	CH0371153492	61410
0.01%	DiaSorin SPA	DIA	IT0003492391	42633
0.01%	Liechtensteinische Landesbank AG	LLBN	LI0355147575	26869
0.01%	Supermarket Income Reit plc	SUPR	GB00BF345X11	3275138
0.01%	Borregaard ASA	BRG	NO0010657505	224659
0.01%	NCC AB Class B	NCC B	SE0000117970	201550
0.01%	Construcciones y Auxiliar de Ferrocarriles SA	CAF	ES0121975009	41474
0.01%	Melexis NV	MELE	BE0165385973	45956
0.01%	NOBA Bank Group AB	NOBA	SE0023135298	408843
0.01%	Lakefront Biotherapeutics NV	LKFT	BE0003818359	120015
0.01%	Peab AB Class B	PEAB B	SE0000106205	364568
0.01%	Safestore Holdings plc	SAFE	GB00B1N7Z094	512636
0.01%	Corbion NV	CRBN	NL0010583399	138343
0.01%	Asker Healthcare Group AB	ASKER	SE0024171458	534019
0.01%	Montea NV	MONT	BE0003853703	50301
0.01%	Befesa SA	BFSA	LU1704650164	89789
0.01%	NCAB Group AB	NCAB	SE0017160773	425025
0.01%	Kinnevik AB	KINV B	SE0022060521	568344
0.01%	SUSS MicroTec SE	SMHN	DE000A1K0235	42478
0.01%	Virbac SACA	VIRP	FR0000031577	9861
0.01%	Jungfraubahn Holding AG	JFN	CH0017875789	12573
0.01%	Schaeffler AG	SHA0	DE000SHA0100	477344
0.01%	Medicover AB Class B	MCOV B	SE0009778848	132394
0.01%	Scatec ASA	SCATC	NO0010715139	333076
0.01%	Tecnicas Reunidas SA	TRE	ES0178165017	116993
0.01%	Zigup plc	ZIG	GB00B41H7391	544188
0.01%	Lumo Kodit Oyj	LUMO	FI4000312251	423885
0.01%	ALSO Holding AG	ALSN	CH0024590272	14774
0.01%	Wilh Wilhelmsen Holding ASA	WWI	NO0010571698	34524
0.01%	IntegraFin Holdings plc	IHP	GB00BD45SH49	675725
0.01%	Enav SPA	ENAV	IT0005176406	613750
0.01%	Exail Technologies SA	EXA	FR0000062671	23862
0.01%	Energean plc	ENOG	GB00BG12Y042	356398
0.01%	Enea SA	ENA	PLENEA000013	602026
0.01%	REN - Redes Energeticas Nacionais SGPS SA	RENE	PTREL0AM0008	831985
0.01%	Scandic Hotels Group AB	SHOT	SE0007640156	371661
0.01%	Aroundtown SA	AT1	LU1673108939	1783575
0.01%	Forvia SE	FRVIA	FR0000121147	331616
0.01%	Sodexo SA	SW	FR0000121220	51930
0.01%	IPSOS SA	IPS	FR0000073298	81190
0.01%	Redcare Pharmacy NV	RDC	NL0012044747	39309
0.01%	Atea ASA	ATEA	NO0004822503	189392
0.01%	Siltronic AG	WAF	DE000WAF3001	35490
0.01%	Schouw & Co. A/S	SCHO	DK0010253921	26760
0.01%	Danieli & C Officine Meccaniche SPA	DANR	IT0000076486	85083
0.01%	Erg Spa	ERG	IT0001157020	125059
0.01%	Modern Times Group MTG AB Class B	MTG B	SE0018012494	246000
0.01%	BLUENORD ASA	BNOR	NO0010379266	54116
0.01%	Chemometec A/S	CHEMM	DK0060055861	40422
0.01%	Kainos Group plc	KNOS	GB00BZ0D6727	196126
0.01%	Elementis plc	ELM	GB0002418548	1342722
0.01%	Dunelm Group plc	DNLM	GB00B1CKQ739	296861
0.01%	Hays plc	HAS	GB0004161021	3775861
0.01%	AQ Group AB	AQ	SE0022062196	134041
0.01%	EURAZEO - PF -		FR001400EC63	61363
0.01%	BioArctic AB Class B	BIOA B	SE0010323311	101613
0.01%	Solaria Energia y Medio Ambiente SA	SLR	ES0165386014	168823
0.01%	Ypsomed Holding AG	YPSN	CH0019396990	7160
0.01%	Vaisala Oyj	VAIAS	FI0009900682	46303
0.01%	Europris ASA	EPR	NO0010735343	365176
0.01%	Molten Ventures plc	GROW	GB00BY7QYJ50	336034
0.01%	Ashmore Group plc	ASHM	GB00B132NW22	1079438
0.01%	Firstgroup plc	FGP	GB0003452173	1277148
0.01%	Bekaert SA	BEKB	BE0974258874	70413
0.01%	Pets at Home Group plc	PETS	GB00BJ62K685	1058036
0.01%	Alzchem Group AG	ACT0	DE000A41YHG1	16474
0.01%	Cadeler A/S	CADLR	DK0061412772	560239
0.01%	Stroeer SE & Co. KGaA	SAX	DE0007493991	75795
0.01%	Bytes Technology Group plc	BYIT	GB00BMH18Q19	516517
0.01%	Gimv NV	GIMB	BE0003699130	57344
0.01%	Eurocommercial Properties NV	ECMPA	NL0015000K93	102210
0.01%	Societe BIC SA	BB	FR0000120966	40657
0.01%	Odfjell Drilling Ltd.	ODL	BMG671801022	288773
0.01%	Leroy Seafood Group ASA	LSG	NO0003096208	671427
0.01%	Deme Group NV	DEME	BE0974413453	15380
0.01%	Elecnor SA	ENO	ES0129743318	88751
0.01%	ARGAN SA	ARG	FR0010481960	38922
0.01%	Vusion/France	VU	FR0010282822	20663
0.01%	VGP NV	VGP	BE0003878957	39215
0.01%	RTL Group SA	RRTL	LU0061462528	90907
0.01%	OC Oerlikon Corp. AG Pfaeffikon	OERL	CH0000816824	432673
0.01%	Breedon Group plc	BREE	GB00BM8NFJ84	682951
0.01%	BoneSupport Holding AB	BONEX	SE0009858152	130975
0.01%	Carl Zeiss Meditec AG	AFX	DE0005313704	84200
0.01%	FUCHS SE	FPE	DE000A3E5D56	70553
0.01%	Implenia AG	IMPN	CH0023868554	36995
0.01%	Oxford Nanopore Technologies plc	ONT	GB00BP6S8Z30	1026311
0.01%	Aker Solutions ASA	AKSO	NO0010716582	692793
0.01%	Embracer Group AB Class B	EMBRAC B	SE0023615885	339473
0.01%	Fabege AB	FABG	SE0011166974	437816
0.01%	Trigano SA	TRI	FR0005691656	19674
0.01%	Evn AG	EVN	AT0000741053	86915
0.01%	Rathbones Group plc	RAT	GB0002148343	139006
0.01%	Wallenstam AB	WALL B	SE0017780133	780443
0.01%	Draegerwerk AG & Co. KGaA Preference Shares	DRW3	DE0005550636	20727
0.01%	Sixt SE Preference Shares	SIX3	DE0007231334	43992
0.01%	Acea Spa	ACE	IT0001207098	123103
0.01%	Vesuvius plc	VSVS	GB00B82YXW83	444099
0.01%	Athens International Airport SA	AIA	GRS536003007	189465
0.01%	Pluxee NV	PLX	NL0015001W49	174353
0.01%	MPC Container Ships ASA	MPCC	NO0010791353	913329
0.01%	Modivo SA	MDV	PLCCC0000016	123397
0.01%	Nos Sgps SA	NOS	PTZON0AM0006	447500
0.01%	Oesterreichische Post AG	POST	AT0000APOST4	77996
0.01%	Husqvarna AB	HUSQ B	SE0001662230	780371
0.01%	Hugo Boss AG	BOSS	DE000A1PHFF7	62814
0.01%	Havas NV	HAVAS	NL0015002K83	134383
0.01%	Daetwyler Holding AG	DAE	CH0030486770	17754
0.01%	Elkem ASA	ELK	NO0010816093	758499
0.01%	Lanxess AG	LXS	DE0005470405	186341
0.01%	Elmos Semiconductor SE	ELG	DE0005677108	15097
0.01%	Burkhalter Holding AG	BRKN	CH0212255803	17916
0.01%	Forbo Holding AG	FORN	CH0003541510	2322
0.01%	Melia Hotels International SA	MEL	ES0176252718	222961
0.01%	ID Logistics Group SACA	IDL	FR0010929125	7291
0.01%	Interroll Holding AG	INRN	CH0006372897	1568
0.01%	MONY Group plc	MONY	GB00B1ZBKY84	1111526
0.01%	SKAN Group AG	SKAN	CH0013396012	30632
0.01%	Laboratorios Farmaceuticos Rovi SA	ROVI	ES0157261019	38812
0.01%	Domino's Pizza Group plc	DOM	GB00BYN59130	910119
0.01%	Vistry Group plc	VTY	GB0001859296	754821
0.01%	Remy Cointreau SA	RCO	FR0000130395	51611
0.01%	D/S Norden A/S	DNORD	DK0060083210	43306
0.01%	Victrex plc	VCT	GB0009292243	209137
0.01%	Vivendi SE	VIV	FR0000127771	1591526
0.01%	Nolato AB Class B	NOLA B	SE0015962477	468211
0.01%	CrediaBank SA	CREDIA	GRS001003052	2240372
0.01%	TeamViewer SE	TMV	DE000A2YN900	367289
0.01%	Theon International plc	THEON	CY0200751713	77653
0.01%	Trustpilot Group plc	TRST	GB00BNK9TP58	828749
0.01%	Colruyt Group N.V	COLR	BE0974256852	56307
0.01%	Moonpig Group plc	MOON	GB00BMT9K014	685804
0.01%	Electrolux Professional AB Class B	EPRO B	SE0013747870	553262
0.01%	Mercialys SA	MERY	FR0010241638	226672
0.01%	Clariane SE	CLARI	FR0010386334	591717
0.01%	Altra Fastigheter AB	ALTRA	SE0011426428	348489
0.01%	Aryzta AG	ARYN	CH1425684714	55132
0.01%	Xior Student Housing NV	XIOR	BE0974288202	91745
0.01%	Bank Handlowy w Warszawie SA	BHW	PLBH00000012	78151
0.01%	Covestro AG	1COV	DE0006062144	36129
0.01%	Vicat SACA	VCT	FR0000031775	36610
0.01%	MIPS AB	MIPS	SE0009216278	63155
0.01%	Carmila SA	CARM	FR0010828137	148055
0.01%	AFRY AB	AFRY	SE0005999836	237219
0.01%	Svenska Handelsbanken AB Class B	SHB B	SE0007100607	100234
0.01%	Basilea Pharmaceutica Ag Allschwil	BSLN	CH0011432447	29041
0.01%	Flow Traders Ltd.	FLOW	BMG3602E1084	81145
0.01%	Gerresheimer AG	GXI	DE000A0LD6E6	73937
0.01%	SMA Solar Technology AG	S92	DE000A0DJ6J9	35691
0.01%	Pharma Mar SA	PHM	ES0169501022	28979
0.01%	Bilia AB	BILI A	SE0009921588	165568
0.01%	Schott Pharma AG & Co. KGaA	1SXP	DE000A3ENQ51	84702
0.01%	Fugro NV	FUR	NL00150003E1	261361
0.01%	Intea Fastigheter AB	INTEA B	SE0017072259	357409
0.01%	Roko AB	ROKO B	SE0023950795	12445
0.01%	Mersen SA	MRN	FR0000039620	50506
0.01%	Playtech plc	PTEC	IM00B7S9G985	476042
0.01%	Fielmann Group AG	FIE	DE0005772206	53931
0.01%	Idorsia Ltd.	IDIA	CH0363463438	424080
0.01%	Morgan Advanced Materials plc	MGAM	GB0006027295	661750
0.01%	Emeis SA	EMEIS	FR001400NLM4	191114
0.01%	Sensirion Holding AG	SENS	CH0406705126	22536
0.01%	Linea Directa Aseguradora SA Cia de Seguros y Reaseguros	LDA	ES0105546008	1658856
0.01%	Volvo Car AB Class B	VOLCAR B	SE0021628898	1500845
0.01%	Mitchells & Butlers plc	MAB	GB00B1FP6H53	613336
0.01%	Betsson AB Class B	BETS B	SE0022726485	241949
0.01%	Jupiter Fund Management plc	JUP	GB00B53P2009	994352
0.01%	Webuild SPA	WBD	IT0003865570	1044496
0.01%	Duerr AG	DUE	DE0005565204	118646
0.01%	Dottikon Es Holding AG	DESN	CH0582581713	7379
0.01%	Intershop Holding AG	ISN	CH1338987303	12192
0.01%	Genuit Group plc	GEN	GB00BKRC5K31	584264
0.01%	Tamburi Investment Partners SPA	TIP	IT0003153621	226707
0.01%	Sparebank 1 Oestlandet	SPOL	NO0010751910	104695
0.01%	Almirall SA	ALM	ES0157097017	187185
0.01%	Vitec Software Group AB Class B	VIT B	SE0007871363	80522
0.01%	Ebro Foods SA	EBRO	ES0112501012	109630
0.01%	Trainline plc	TRN	GB00BKDTK925	847946
0.01%	Cibus Real Estate AB publ	CIBUS	SE0010832204	181799
0.01%	InPost SA	INPST	LU2290522684	125122
0.01%	Deutsche Wohnen SE	DWNI	DE000A0HN5C6	125838
0.01%	Baltic Classifieds Group plc	BCG	GB00BN44P254	963353
0.01%	Instalco AB	INSTAL	SE0017483506	512131
0.01%	SEB SA		FR0000054033	33834
0.01%	Hacksaw AB	HACK	SE0025138357	269199
0.01%	Hornbach Holding AG & Co. KGaA	HBH	DE0006083405	22425
0.01%	Cloetta AB	CLA B	SE0002626861	425481
0.01%	Frasers Group plc	FRAS	GB00B1QH8P22	202758
0.01%	Indus Holding AG	INH	DE0006200108	46757
0.01%	Holding Co. ADMIE IPTO SA	ADMIE	GRS518003009	428505
0.01%	Sixt SE	SIX2	DE0007231326	27305
0.01%	Proximus SADP	PROX	BE0003810273	305641
0.01%	Lindab International AB	LIAB	SE0001852419	167422
0.01%	Montana Aerospace AG	AERO	CH1110425654	73424
0.01%	El.En. SPA	ELN	IT0005453250	112475
0.01%	Banco di Desio e della Brianza SPA	BDB	IT0001041000	101368
0.01%	Robertet SA	RBT	FR0000039091	2433
0.01%	Ninety One plc	N91	GB00BJHPLV88	733022
0.01%	Derichebourg SA	DBG	FR0000053381	218337
0.01%	Spire Healthcare Group plc	SPI	GB00BNLPYF73	618215
0.01%	Close Brothers Group plc	CBG	GB0007668071	364808
0.01%	Sdiptech AB Class B	SDIP B	SE0003756758	79206
0.01%	Viohalco SA	VIO	BE0974271034	99753
0.01%	IP Group plc	IPO	GB00B128J450	2017909
0.01%	Hufvudstaden AB Class A	HUFV A	SE0000170375	178013
0.01%	Atoss Software SE	AOF	DE0005104400	21328
0.01%	Ithaca Energy plc	ITH	GB00BPJHV584	540529
0.01%	Stolt-Nielsen Ltd.	SNI	BMG850801025	50521
0.01%	Invisio AB	IVSO	SE0001200015	80877
0.01%	Interparfums SA	ITP	FR0004024222	59471
0.01%	Icade	ICAD	FR0000035081	107750
0.01%	Systemair AB	SYSR	SE0016609499	228932
0.01%	Imerys SA	NK	FR0000120859	75675
0.01%	Medacta Group SA	MOVE	CH0468525222	14163
0.01%	Suedzucker AG	SZU	DE0007297004	128845
0.01%	Shurgard Self Storage Ltd.	SHUR	GG00BQZCBZ44	75636
0.01%	SODEXO SA - PF - 2029		FR001400S2Z6	30494
0.01%	Aktor SA Holding Company Technical And Energy Projects	AKTR	GRS432003028	175775
0.01%	Sivers Semiconductors AB	SIVE	SE0003917798	615185
0.01%	KWS Saat SE & Co. KGaA	KWS	DE0007074007	23925
0.01%	Hexatronic Group AB	HTRO	SE0018040677	474426
0.00%	Navigator Co. SA	NVG	PTPTI0AM0006	516243
0.00%	Retail Estates NV	RET	BE0003720340	26117
0.00%	Kinepolis Group NV	KIN	BE0974274061	33159
0.00%	Grenergy Renovables SA	GRE	ES0105079000	21596
0.00%	Boozt AB	BOOZT	SE0009888738	118048
0.00%	Hilton Food Group plc	HFG	GB00B1V9NW54	189928
0.00%	Austevoll Seafood ASA	AUSS	NO0010073489	208974
0.00%	Ballys Intralot SA	BYLOT	GRS343313003	1412328
0.00%	WH Smith plc	SMWH	GB00B2PDGW16	349056
0.00%	Intercos SPA	ICOS	IT0005455875	122068
0.00%	Neinor Homes SA	HOME	ES0105251005	99146
0.00%	AG Barr plc	BAG	GB00B6XZKY75	234021
0.00%	Sesa SPA	SES	IT0004729759	16998
0.00%	Zehnder Group AG	ZEHN	CH0276534614	20746
0.00%	Telecom Plus plc	TEP	GB0008794710	165190
0.00%	Dfds A/S	DFDS	DK0060655629	70182
0.00%	Telekom Austria AG Class A	TKA	AT0000720008	170605
0.00%	UIE plc	UIE	MT0002400118	29108
0.00%	Wacker Neuson SE	WAC	DE000WACK012	64968
0.00%	Opmobility	OPM	FR0000124570	128748
0.00%	CMC Markets plc	CMCX	GB00B14SKR37	199232
0.00%	SMG Swiss Marketplace Group AG	SMG	CH1484953687	51239
0.00%	Viridien	VIRI	FR001400PVN6	17267
0.00%	J D Wetherspoon plc	JDW	GB0001638955	159395
0.00%	Porr Ag	POS	AT0000609607	47073
0.00%	Kontron AG	KTN	AT0000A0E9W5	72893
0.00%	MFE-MediaForEurope NV Class A	MFEA	NL0015001OI1	659751
0.00%	Corp ACCIONA Energias Renovables SA	ANE	ES0105563003	67594
0.00%	PolyPeptide Group AG	PPGN	CH1110760852	31998
0.00%	Warsaw Stock Exchange	GPW	PLGPW0000017	65709
0.00%	RHI Magnesita NV	RHIM	NL0012650360	40893
0.00%	Vitrolife AB	VITR	SE0011205202	176787
0.00%	NTG Nordic Transport Group A/S	NTG	DK0061141215	38756
0.00%	Cirsa Enterprises SA	CIRSA	ES0105884011	80071
0.00%	Wereldhave NV	WHA	NL0000289213	85792
0.00%	Altarea SCA	ALTA	FR0000033219	18235
0.00%	Jm Ab	JM	SE0000806994	141683
0.00%	Distribuidora Internacional de Alimentacion SA	DIA	ES0126775008	30764
0.00%	Ratos AB	RATO B	SE0000111940	442317
0.00%	Workspace Group plc	WKP	GB00B67G5X01	331153
0.00%	Cyfrowy Polsat SA	CPS	PLCFRPT00013	393813
0.00%	1&1 AG	1U1	DE0005545503	59750
0.00%	Raspberry PI Holdings plc	RPI	GB00BS3DYQ52	174437
0.00%	QT Group Oyj	QTCOM	FI4000198031	41904
0.00%	Norion Bank AB	NORION	SE0017831795	236200
0.00%	Norwegian Air Shuttle ASA	NAS	NO0010196140	1271923
0.00%	Entra ASA	ENTRA	NO0010716418	155318
0.00%	Springer Nature AG & Co. KGaA	SPG	DE000SPG1003	68683
0.00%	Terveystalo Oyj	TTALO	FI4000252127	186498
0.00%	Dometic Group AB	DOM	SE0007691613	751417
0.00%	Mayr Melnhof Karton AG	MMK	AT0000938204	19359
0.00%	KSB SE & Co. KGaA Prior Pfd.	KSB3	DE0006292030	1649
0.00%	Pfeiffer Vacuum Technology AG	PFV	DE0006916604	8145
0.00%	CA Immobilien Anlagen AG	CAI	AT0000641352	62430
0.00%	YIT Oyj	YIT	FI0009800643	301095
0.00%	LAMDA Development SA	LAMDA	GRS245213004	210606
0.00%	LISI SA	FII	FR0000050353	21729
0.00%	SkiStar AB	SKIS B	SE0012141687	91924
0.00%	Permanent TSB Group Holdings plc	PTSB	IE00BWB8X525	446320
0.00%	CECONOMY AG	CECV	DE000A40ZVV0	296971
0.00%	Vimian Group AB	VIMIAN	SE0015961982	417593
0.00%	Television Francaise 1 SA	TFI	FR0000054900	212829
0.00%	Cementir Holding NV	CEM	NL0013995087	96775
0.00%	Metropole Television SA	MMT	FR0000053225	119789
0.00%	NP3 Fastigheter AB	NP3	SE0006342333	65246
0.00%	Danieli & C Officine Meccaniche SPA	DAN	IT0000076502	25815
0.00%	Addnode Group AB Class B	ANOD B	SE0017885767	290229
0.00%	Eckert & Ziegler SE	EUZ	DE0005659700	100192
0.00%	Scandinavian Tobacco Group A/S	STG	DK0060696300	128424
0.00%	Planisware SA	PLNW	FR001400PFU4	53267
0.00%	Troax Group AB	TROAX	SE0012729366	92542
0.00%	Eutelsat Communications SACA	ETL	FR0010221234	791145
0.00%	Atresmedia Corp. de Medios de Comunicacion SA	A3M	ES0109427734	213974
0.00%	Ubisoft Entertainment SA	UBI	FR0000054470	234811
0.00%	Wickes Group plc	WIX	GB00BL6C2002	508228
0.00%	Athens Water Supply & Sewage Co. SA	EYDAP	GRS359353000	99286
0.00%	LISI - PF -		FR0014000R35	19914
0.00%	Atrium Ljungberg AB Class B	ATRLJ B	SE0024320832	573662
0.00%	Dios Fastigheter AB	DIOS	SE0001634262	239791
0.00%	Vossloh AG	VOS	DE0007667107	22760
0.00%	Worldline SA/France	WLN	FR00140182K6	108596
0.00%	Sanlorenzo SpA/Ameglia	SL	IT0003549422	32184
0.00%	Cancom Se	COK	DE0005419105	52192
0.00%	Nagarro SE	NA9	DE000A3H2200	14925
0.00%	CPI Europe AG	CPI	AT0000A21KS2	77386
0.00%	Metsa Board Oyj	METSB	FI0009000665	354493
0.00%	Friedrich Vorwerk Group SE	VH2	DE000A255F11	18261
0.00%	Evotec SE	EVT	DE0005664809	377861
0.00%	CTT-Correios de Portugal SA	CTT	PTCTT0AM0001	188682
0.00%	Verbio SE	VBK	DE000A0JL9W6	41710
0.00%	Ottobock SE & Co. KGaA	OBCK	DE000BCK2223	21834
0.00%	HBX Group International plc	HBX	GB00BNXJB679	156314
0.00%	Xvivo Perfusion AB	XVIVO	SE0004840718	59213
0.00%	Dr Martens plc	DOCS	GB00BL6NGV24	1398651
0.00%	Arjo AB	ARJO B	SE0010468116	469787
0.00%	Hemnet Group AB	HEM	SE0015671995	189557
0.00%	BFF Bank SPA	BFF	IT0005244402	416812
0.00%	Salvatore Ferragamo SPA	SFER	IT0004712375	152991
0.00%	Cosmo NV	CMHC	NL0011832936	19244
0.00%	Palfinger AG	PAL	AT0000758305	39804
0.00%	Bell Food Group AG	BELL	CH0315966322	4290
0.00%	Aegean Airlines SA	AEGN	GRS495003006	95620
0.00%	Cie Financiere Tradition SA	CFT	CH0014345117	4052
0.00%	Marshalls plc	MSLH	GB00B012BV22	525532
0.00%	Bonheur ASA	BONHR	NO0003110603	43016
0.00%	SEB SA	SK	FR0000121709	18019
0.00%	Shawbrook Group plc	SHAW	GB00BV9DPV21	285045
0.00%	Goodwin plc	GDWN	GB0003781050	6530
0.00%	Italmobiliare SPA	ITM	IT0005253205	39736
0.00%	Mota-Engil SGPS SA	EGL	PTMEN0AE0005	198273
0.00%	Gestamp Automocion SA	GEST	ES0105223004	323982
0.00%	Etablissements Maurel et Prom SA	MAU	FR0000051070	125866
0.00%	Moltiply Group SPA	MOL	IT0004195308	33199
0.00%	Finnair Oyj	FIA1S	FI4000567029	214607
0.00%	GFT Technologies SE	GFT	DE0005800601	38593
0.00%	Stef SA	STF	FR0000064271	7872
0.00%	Oci Nv	OCI	NL0010558797	239198
0.00%	Antin Infrastructure Partners SA	ANTIN	FR0014005AL0	133516
0.00%	Deutsche Pfandbriefbank AG	PBB	DE0008019001	314491
0.00%	Investis Holding SA	IREN	CH0325094297	6388
0.00%	OVH Groupe SA	OVH	FR0014005HJ9	57461
0.00%	Ibstock plc	IBST	GB00BYXJC278	949977
0.00%	Secunet Security Networks AG	YSN	DE0007276503	3853
0.00%	RAI Way SPA	RWAY	IT0005054967	214122
0.00%	Dermapharm Holding SE	DMP	DE000A2GS5D8	23759
0.00%	Jastrzebska Spolka Weglowa SA	JSW	PLJSW0000015	126411
0.00%	Eurazeo SE	RF	FR0000121121	20348
0.00%	Lenzing AG	LNZ	AT0000644505	44174
0.00%	Tessenderlo Chemie NV (Voting Shares)	TESB	BE0003555639	44748
0.00%	Norma Group SE	NOEJ	DE000A1H8BV3	51432
0.00%	Verallia SA	VRLA	FR0013447729	50922
0.00%	Eramet SA	ERA	FR0000131757	19660
0.00%	Banca IFIS SPA	IF	IT0003188064	73151
0.00%	ElvalHalcor SA	ELHA	GRS281003004	226450
0.00%	GVS SPA	GVS	IT0005411209	158466
0.00%	Arteche Lantegi Elkartea SA	ART	ES0105521001	21942
0.00%	Investment AB Oresund	ORES	SE0008321608	64220
0.00%	Barco NV	BAR	BE0974362940	114471
0.00%	X-Fab Silicon Foundries SE	XFAB	BE0974310428	119112
0.00%	Ariston Holding NV	ARIS	NL0015000N33	189460
0.00%	Platzer Fastigheter Holding AB Class B	PLAZ B	SE0004977692	145736
0.00%	VP Bank AG Class A	VPBN	LI0315487269	8143
0.00%	Piaggio & C SPA	PIA	IT0003073266	415655
0.00%	Skandinaviska Enskilda Banken AB Class C	SEB C	SE0000120784	37801
0.00%	Medartis Holding AG	MED	CH0386200239	8781
0.00%	Fnac Darty SA	FNAC	FR0011476928	22303
0.00%	Piraeus Port Authority SA	PPA	GRS470003013	15472
0.00%	TX Group AG	TXGN	CH0011178255	4179
0.00%	BW Offshore Ltd.	BWO	BMG1738J1247	202920
0.00%	HelloFresh SE	HFG	DE000A161408	317992
0.00%	Tokmanni Group Corp.	TOKMAN	FI4000197934	108321
0.00%	AO World plc	AO.	GB00BJTNFH41	690237
0.00%	Autoneum Holding AG	AUTN	CH0127480363	5418
0.00%	Tieto Oyj	TIETO	FI0009000277	38768
0.00%	PostNL NV	PNL	NL0009739416	828567
0.00%	Sarantis SA	SAR	GRS204003008	59031
0.00%	Semapa-Sociedade de Investimento e Gestao	SEM	PTSEM0AM0004	33980
0.00%	Corticeira Amorim SGPS SA	COR	PTCOR0AE0006	96258
0.00%	Gubra A/S	GUBRA	DK0062266474	15943
0.00%	BW Energy Ltd.	BWE	BMG0702P1086	128495
0.00%	Prosegur Cia de Seguridad SA	PSG	ES0175438003	230267
0.00%	Apg Sga SA	APGN	CH0019107025	3110
0.00%	Sagax AB	SAGA D	SE0009161052	242526
0.00%	SBO AG	SBO	AT0000946652	22221
0.00%	SEB SA - PF - 2028		FR0014013RB9	11392
0.00%	BAJAJ Mobility AG	BMAG	AT0000KTMI02	20346
0.00%	Grenke AG	GLJ	DE000A161N30	59598
0.00%	Peugeot Invest SA	PEUG	FR0000064784	12245
0.00%	PNE AG	PNE3	DE000A0JBPG2	86834
0.00%	Hypoport SE	HYQ	DE0005493365	9127
0.00%	Wuestenrot & Wuerttembergische AG	WUW	DE0008051004	44831
0.00%	Arnoldo Mondadori Editore SPA	MN	IT0001469383	290471
0.00%	Ence Energia y Celulosa SA	ENC	ES0130625512	259824
0.00%	Grand City Properties SA	GYC	LU0775917882	80160
0.00%	Anima Holding SPA	ANIM	IT0004998065	79757
0.00%	PATRIZIA SE	PAT	DE000PAT1AG3	83750
0.00%	Altri SGPS SA	ALTR	PTALT0AE0002	119983
0.00%	Sligro Food Group NV	SLIGR	NL0000817179	57290
0.00%	Nexity SA	NXI	FR0010112524	116830
0.00%	TomTom NV	TOM2	NL0013332471	146163
0.00%	Elior Group SA	ELIOR	FR0011950732	308470
0.00%	Samhallsbyggnadsbolaget i Norden AB	SBB B	SE0009554454	2216002
0.00%	Corem Property Group AB Preference Shares	CORE PREF	SE0010714311	27435
0.00%	MFE-MediaForEurope NV Class B	MFEB	NL0015001OJ9	176585
0.00%	Wavestone	WAVE	FR0013357621	18321
0.00%	THG plc	THG	GB00BMTV7393	1729709
0.00%	Deutsche EuroShop SE	DEQ	DE0007480204	29826
0.00%	Grupa Azoty SA	ATT	PLZATRM00012	119722
0.00%	GL Events SACA	GLO	FR0000066672	20796
0.00%	Global Dominion Access SA	DOM	ES0105130001	190028
0.00%	Douglas AG	DOU	DE000BEAU1Y4	68879
0.00%	Thyssenkrupp Nucera AG & Co. KGaa	NCH2	DE000NCA0001	57530
0.00%	Zignago Vetro SPA	ZV	IT0004171440	78103
0.00%	Vastned NV	VASTB	BE0003754687	17584
0.00%	Manitou BF SA	MTU	FR0000038606	23677
0.00%	Autohellas Tourist and Trading SA	OTOEL	GRS337003008	44135
0.00%	Forvia SE	1FRVIA	FR0000121147	55022
0.00%	Quest Holdings SA	QUEST	GRS310003009	60220
0.00%	Avax SA	AVAX	GRS213213002	133223
0.00%	ProSiebenSat.1 Media SE	PSM	DE000PSM7770	140726
0.00%	Hellenic Exchanges SA	EXAE	GRS395363005	39494
0.00%	Lagardere SA	MMB	FR0000130213	23589
0.00%	Better Collective A/S	BETCO	DK0060952240	68810
0.00%	Beneteau SACA	BEN	FR0000035164	83252
0.00%	Juventus Football Club SPA	JUVE	IT0005572778	243576
0.00%	Abivax SA ADR	ABVX	US00370M1036	4623
0.00%	Energiekontor AG	EKT	DE0005313506	16257
0.00%	Rank Group plc	RNK	GB00B1L5QH97	438909
0.00%	Equasens	EQS	FR0012882389	12432
0.00%	Rizzoli Corriere Della Sera Mediagroup SPA	RCS	IT0004931496	405900
0.00%	North Atlantic Energies	NAE	FR0000120669	4021
0.00%	Agrana Beteiligungs AG	AGR	AT000AGRANA3	28468
0.00%	Voltalia SA	VLTSA	FR0011995588	75714
0.00%	Prosegur Cash SA	CASH	ES0105229001	477406
0.00%	Aston Martin Lagonda Global Holdings plc	AML	GB00BN7CG237	682504
0.00%	LISI - PF - 2028		FR0014013RA1	4445
0.00%	Alerion Cleanpower SPA	ARN	IT0004720733	14200
0.00%	Corem Property Group AB Class B	CORE B	SE0010714287	1293226
0.00%	Wilh Wilhelmsen Holding ASA	WWIB	NO0010576010	2847
0.00%	Samhallsbyggnadsbolaget i Norden AB	SBB D	SE0011844091	326057
0.00%	Ellaktor SA	ELLAKTOR	GRS191213008	125123
0.00%	Borr Drilling Ltd.	BORR	BMG1466R1732	1519
0.00%	Ncc Ab Class A	NCC A	SE0000118952	9
0.00%	Evraz plc	EVR	GB00B71N6K86	1326266
0.00%	Finablr plc	FIN	GB00BJ7HMW26	304209

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