VGK holdings

All 1,265 positions of Vanguard FTSE Europe ETF.

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Positions

1,265

Top 10 weight

18.0%

Effective holdings

147.4

1 / sum of squared weights

In stocks

99.4%

In bonds

0.0%

Outside the US

99.4%

Asset mix

Equity99.1%
Cash0.7%
Preferred0.3%
Derivative0.0%

Sectors

8% of stocks classified

Industrials4.2%
Health Care1.9%
Technology1.1%
Consumer Staples0.3%
Consumer Discretionary0.1%
Energy0.0%

Countries

United Kingdom23.1%
France14.5%
Switzerland13.9%
Germany13.2%
Netherlands7.5%
Sweden5.9%
Spain5.7%
Italy5.3%
Denmark2.7%
Belgium1.8%
Finland1.7%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	ASMLASML Holding NV	Equity	3.61%	$1.4B	943,958	NL
2	HSBC Holdings PLC	Equity	2.03%	$769M	41,782,766	GB
3	Roche Holding AG	Equity	1.84%	$696M	1,708,946	CH
4	AstraZeneca PLC	Equity	1.83%	$692M	3,647,167	GB
5	NVSNovartis AG	Equity	1.83%	$690M	4,670,487	CH
6	Nestle SA	Equity	1.68%	$634M	6,261,337	CH
7	Shell PLC	Equity	1.52%	$575M	12,657,213	GB
8	Siemens AG	Equity	1.40%	$531M	1,786,725	DE
9	Banco Santander SA	Equity	1.15%	$435M	35,614,389	ES
10	Allianz SE	Equity	1.12%	$423M	925,925	DE
11	SAPSAP SE	Equity	1.11%	$420M	2,501,776	DE
12	Schneider Electric SE	Equity	1.11%	$420M	1,318,804	FR
13	TotalEnergies SE	Equity	1.09%	$411M	4,415,824	FR
14	Siemens Energy AG	Equity	1.01%	$383M	1,807,270	DE
15	ABLZFABB LTD ZUERICH	Equity	1.01%	$383M	3,785,881	CH
16	Iberdrola SA	Equity	0.99%	$374M	15,961,790	ES
17	UBS Group AG	Equity	0.89%	$337M	7,606,229	CH
18	Rolls-Royce Holdings PLC	Equity	0.88%	$332M	20,638,573	GB
19	LVMHFLVMH-MOET HNSY L VUTN	Equity	0.88%	$332M	620,620	FR
20	Novo Nordisk A/S	Equity	0.87%	$330M	7,753,621	DK
21	Banco Bilbao Vizcaya Argentaria SA	Equity	0.81%	$305M	13,789,376	ES
22	Unilever PLC	Equity	0.81%	$304M	5,218,599	GB
23	BP PLC	Equity	0.80%	$302M	38,157,722	GB
24	British American Tobacco PLC	Equity	0.80%	$302M	5,122,469	GB
25	EADSFAIRBUS SE ORD	Equity	0.78%	$293M	1,422,098	FR
26	UniCredit SpA	Equity	0.75%	$284M	3,672,947	IT
27	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Cash	0.72%	$274M	2,739,113	US
28	Safran SA	Equity	0.72%	$272M	845,978	FR
29	Deutsche Telekom AG	Equity	0.71%	$268M	8,308,597	DE
30	GSK PLC	Equity	0.67%	$255M	9,722,625	GB
31	Intesa Sanpaolo SpA	Equity	0.67%	$254M	37,364,195	IT
32	Rio Tinto PLC	Equity	0.67%	$253M	2,515,541	GB
33	Zurich Insurance Group AG	Equity	0.67%	$253M	363,340	CH
34	BNP Paribas SA	Equity	0.67%	$253M	2,409,498	FR
35	Cie Financiere Richemont SA	Equity	0.65%	$247M	1,287,621	CH
36	Sanofi SA	Equity	0.65%	$244M	2,610,481	FR
37	Enel SpA	Equity	0.58%	$221M	18,886,234	IT
38	National Grid PLC	Equity	0.57%	$216M	12,048,947	GB
39	Infineon Technologies AG	Equity	0.56%	$213M	3,163,312	DE
40	ING Groep NV	Equity	0.54%	$205M	7,087,967	NL
41	BAE Systems PLC	Equity	0.54%	$203M	7,316,359	GB
42	Barclays PLC	Equity	0.53%	$199M	33,864,699	GB
43	Glencore PLC	Equity	0.53%	$199M	25,572,421	GB
44	Lloyds Banking Group PLC	Equity	0.52%	$196M	144,008,881	GB
45	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	Equity	0.50%	$190M	318,128	DE
46	AXA SA	Equity	0.50%	$188M	3,907,880	FR
47	Vinci SA	Equity	0.49%	$184M	1,214,582	FR
48	Air Liquide SA	Equity	0.48%	$180M	837,654	FR
49	Rheinmetall AG	Equity	0.46%	$175M	109,735	DE
50	Anheuser-Busch InBev SA/NV	Equity	0.46%	$175M	2,314,852	BE
51	Investor AB	Equity	0.45%	$169M	4,156,809	SE
52	RELXRELX PLC	Equity	0.43%	$161M	4,426,336	GB
53	Industria de Diseno Textil SA	Equity	0.43%	$161M	2,691,553	ES
54	Nokia Oyj	Equity	0.43%	$161M	12,671,716	FI
55	FDVFederated Hermes U.S. Strategic Dividend ETF	Equity	0.42%	$158M	82,826	FR
56	NatWest Group PLC	Equity	0.41%	$155M	19,450,846	GB
57	London Stock Exchange Group PLC	Equity	0.41%	$153M	1,181,128	GB
58	ESLOFESSILOR LUXOTTICA	Equity	0.39%	$148M	701,237	FR
59	Prosus NV	Equity	0.38%	$143M	2,951,011	NL
60	BFFAFBASF SE ORD	Equity	0.37%	$139M	2,173,642	DE
61	Deutsche Boerse AG	Equity	0.36%	$137M	447,561	DE
62	Deutsche Post AG	Equity	0.35%	$133M	2,249,368	DE
63	Deutsche Bank AG	Equity	0.35%	$132M	4,257,861	DE
64	VOLVFVOLVO AB B	Equity	0.35%	$131M	3,767,157	SE
65	Societe Generale SA	Equity	0.35%	$131M	1,628,412	FR
66	L'Oreal SA	Equity	0.35%	$131M	303,570	FR
67	Eni SpA	Equity	0.34%	$129M	4,577,933	IT
68	Anglo American PLC	Equity	0.34%	$128M	2,590,323	GB
69	Danone SA	Equity	0.32%	$121M	1,540,846	FR
70	E.ON SE	Equity	0.32%	$120M	5,398,268	DE
71	Atlas Copco AB	Equity	0.31%	$118M	6,148,446	SE
72	Argenx SE	Equity	0.31%	$118M	150,514	BE
73	CMPGFCOMPASS GROUP PLC ORD NEW	Equity	0.31%	$117M	4,128,803	GB
74	RWE AG	Equity	0.31%	$116M	1,590,362	DE
75	Swiss Re AG	Equity	0.30%	$115M	715,725	CH
76	DSV A/S	Equity	0.30%	$114M	463,824	DK
77	Standard Chartered PLC	Equity	0.30%	$112M	4,395,014	GB
78	CaixaBank SA	Equity	0.29%	$111M	8,738,040	ES
79	ASM International NV	Equity	0.29%	$111M	113,176	NL
80	Holcim AG	Equity	0.29%	$110M	1,185,713	CH
81	Legrand SA	Equity	0.29%	$110M	613,122	FR
82	DEODiageo plc	Equity	0.29%	$109M	5,415,520	GB
83	BAYRYBAYER AG S/ADR	Equity	0.28%	$107M	2,392,781	DE
84	Mercedes-Benz Group AG	Equity	0.28%	$107M	1,839,429	DE
85	Nordea Bank Abp	Equity	0.28%	$106M	5,654,691	SE
86	Prysmian SpA	Equity	0.28%	$106M	696,707	IT
87	Generali	Equity	0.28%	$106M	2,355,480	IT
88	Orange SA	Equity	0.28%	$106M	5,068,443	FR
89	Sandvik AB	Equity	0.28%	$105M	2,507,570	SE
90	SSE PLC	Equity	0.28%	$105M	2,932,514	GB
91	Lonza Group AG	Equity	0.27%	$103M	167,006	CH
92	Koninklijke Ahold Delhaize NV	Equity	0.27%	$102M	2,182,166	NL
93	Reckitt Benckiser Group PLC	Equity	0.27%	$101M	1,592,346	GB
94	Cie de Saint-Gobain SA	Equity	0.27%	$101M	1,099,814	FR
95	Ferrari NV	Equity	0.27%	$100M	290,065	IT
96	Haleon PLC	Equity	0.26%	$100M	21,661,905	GB
97	Tesco PLC	Equity	0.26%	$99M	15,164,587	GB
98	Galderma Group AG	Equity	0.25%	$94M	446,148	CH
99	Prudential PLC	Equity	0.25%	$93M	6,181,680	GB
100	ASAZFASSA ABLOY AB ORD NEW	Equity	0.24%	$91M	2,366,643	SE
101	Alcon AG	Equity	0.24%	$90M	1,203,920	CH
102	AIQUFL'AIR LIQUIDE ORD	Equity	0.23%	$87M	406,094	FR
103	STMicroelectronics NV	Equity	0.23%	$86M	1,571,402	FR
104	3i Group PLC	Equity	0.22%	$84M	2,414,284	GB
105	EXPGFEXPERIAN PLC ORD	Equity	0.22%	$82M	2,232,710	GB
106	Swiss Life Holding AG	Equity	0.22%	$81M	69,245	CH
107	Engie SA	Equity	0.21%	$81M	2,454,882	FR
108	Sandoz Group AG	Equity	0.21%	$81M	1,004,772	CH
109	Danske Bank A/S	Equity	0.21%	$79M	1,542,445	DK
110	UCBJFUCB SA NPV	Equity	0.21%	$79M	290,969	BE
111	Telefonaktiebolaget LM Ericsson	Equity	0.21%	$79M	6,640,923	SE
112	Ferrovial SE	Equity	0.21%	$79M	1,148,113	ES
113	SUNBSunbelt Rentals Holdings, Inc.	Equity	0.20%	$76M	1,007,333	GB
114	Erste Group Bank AG	Equity	0.20%	$75M	682,555	AT
115	Vestas Wind Systems A/S	Equity	0.20%	$75M	2,450,844	DK
116	KBC Group NV	Equity	0.19%	$73M	550,621	BE
117	Adyen NV	Equity	0.19%	$73M	64,648	NL
118	Skandinaviska Enskilda Banken AB	Equity	0.19%	$72M	3,649,218	SE
119	Sika AG	Equity	0.19%	$72M	390,442	CH
120	Vodafone Group PLC	Equity	0.19%	$71M	44,520,753	GB
121	Repsol SA	Equity	0.19%	$70M	2,617,660	ES
122	adidas AG	Equity	0.19%	$70M	405,969	DE
123	L'Oreal SA	Equity	0.18%	$70M	161,555	FR
124	Swedbank AB	Equity	0.18%	$70M	1,966,338	SE
125	Imperial Brands PLC	Equity	0.18%	$69M	1,811,882	GB
126	Commerzbank AG	Equity	0.18%	$68M	1,639,348	DE
127	HLBZFHEIDELBERG MATERIALS AG	Equity	0.18%	$68M	306,670	DE
128	Amrize Ltd	Equity	0.18%	$67M	1,212,585	CH
129	Givaudan SA	Equity	0.18%	$67M	18,653	CH
130	Equinor ASA	Equity	0.18%	$66M	1,633,862	NO
131	Aviva PLC	Equity	0.17%	$63M	7,397,898	GB
132	ACS Actividades de Construccion y Servicios SA	Equity	0.17%	$63M	434,960	ES
133	Atlas Copco AB	Equity	0.17%	$63M	3,673,199	SE
134	Bayerische Motoren Werke AG	Equity	0.16%	$62M	679,588	DE
135	Veolia Environnement SA	Equity	0.16%	$62M	1,466,646	FR
136	Leonardo SpA	Equity	0.16%	$61M	978,909	IT
137	Amadeus IT Group SA	Equity	0.16%	$61M	1,050,342	ES
138	Daimler Truck Holding AG	Equity	0.16%	$60M	1,196,371	DE
139	DNB Bank ASA	Equity	0.16%	$60M	1,982,097	NO
140	AIB Group PLC	Equity	0.16%	$60M	5,206,475	IE
141	ArcelorMittal SA	Equity	0.16%	$60M	1,028,329	NL
142	Thales SA	Equity	0.16%	$60M	217,051	FR
143	Sampo Oyj	Equity	0.15%	$57M	5,514,927	FI
144	Partners Group Holding AG	Equity	0.15%	$57M	52,249	CH
145	Cie Generale des Etablissements Michelin SCA	Equity	0.15%	$57M	1,567,898	FR
146	NN Group NV	Equity	0.15%	$56M	642,074	NL
147	BPER Banca SPA	Equity	0.14%	$55M	3,712,420	IT
148	Powszechna Kasa Oszczednosci Bank Polski SA	Equity	0.14%	$55M	2,088,633	PL
149	Halma PLC	Equity	0.14%	$55M	908,086	GB
150	HXGBYHEXAGON AB UNSP/ADR	Equity	0.14%	$55M	4,999,879	SE
151	Geberit AG	Equity	0.14%	$54M	79,789	CH
152	Banca Monte dei Paschi di Siena SpA	Equity	0.14%	$54M	5,057,218	IT
153	Shell PLC	Equity	0.14%	$54M	1,191,185	NL
154	Saab AB	Equity	0.14%	$53M	872,631	SE
155	Heineken NV	Equity	0.14%	$52M	674,366	NL
156	Swisscom AG	Equity	0.14%	$52M	61,863	CH
157	Banco BPM SpA	Equity	0.14%	$52M	3,574,347	IT
158	ORLEN SA	Equity	0.14%	$52M	1,415,935	PL
159	Investor AB	Equity	0.14%	$52M	1,299,653	SE
160	Novonesis (Novozymes) B	Equity	0.14%	$52M	845,703	DK
161	Publicis Groupe SA	Equity	0.14%	$52M	553,310	FR
162	Helvetia Baloise Holding AG	Equity	0.13%	$51M	185,889	CH
163	Volkswagen AG	Preferred	0.13%	$51M	501,767	DE
164	BE Semiconductor Industries NV	Equity	0.13%	$50M	171,720	NL
165	IHGInterContinental Hotels Group Plc	Equity	0.13%	$50M	348,137	GB
166	Svenska Handelsbanken AB	Equity	0.13%	$50M	3,494,220	SE
167	Next PLC	Equity	0.13%	$49M	279,590	GB
168	Koninklijke Philips NV	Equity	0.13%	$49M	1,869,465	NL
169	VAT Group AG	Equity	0.13%	$49M	65,570	CH
170	FSNUFFRESENIUS SE & CO REG SHS	Equity	0.13%	$49M	1,002,987	DE
171	Coca-Cola Europacific Partners PLC	Equity	0.13%	$48M	509,290	GB
172	Koninklijke KPN NV	Equity	0.13%	$48M	9,049,966	NL
173	Kone Oyj	Equity	0.13%	$48M	758,691	FI
174	Universal Music Group NV	Equity	0.13%	$48M	2,289,181	NL
175	Engie SA	Equity	0.13%	$47M	1,435,639	FR
176	Banco de Sabadell SA	Equity	0.12%	$47M	12,145,075	ES
177	Kering SA	Equity	0.12%	$47M	170,405	FR
178	Legal & General Group PLC	Equity	0.12%	$47M	13,632,570	GB
179	Vonovia SE	Equity	0.12%	$47M	1,730,735	DE
180	Wartsila OYJ Abp	Equity	0.12%	$46M	1,103,349	FI
181	Cellnex Telecom SA	Equity	0.12%	$46M	1,375,191	ES
182	Bank of Ireland Group PLC	Equity	0.12%	$46M	2,339,639	IE
183	Aena SME SA	Equity	0.12%	$46M	1,684,530	ES
184	Capgemini SE	Equity	0.12%	$46M	374,547	FR
185	MTU Aero Engines AG	Equity	0.12%	$45M	130,966	DE
186	TEFOFTELEFONICA SA ORD	Equity	0.12%	$45M	9,946,599	ES
187	Hannover Rueck SE	Equity	0.12%	$44M	146,430	DE
188	Credit Agricole SA	Equity	0.12%	$44M	2,255,960	FR
189	Epiroc AB	Equity	0.12%	$44M	1,523,998	SE
190	SGS SA	Equity	0.12%	$44M	403,654	CH
191	ABN AMRO Bank NV	Equity	0.11%	$43M	1,242,340	NL
192	Wolters Kluwer NV	Equity	0.11%	$43M	548,046	NL
193	EQT AB	Equity	0.11%	$43M	1,304,493	SE
194	Nordea Bank Abp	Equity	0.11%	$42M	2,253,039	FI
195	Rentokil Initial PLC	Equity	0.11%	$41M	6,108,745	GB
196	Terna - Rete Elettrica Nazionale	Equity	0.11%	$41M	3,414,913	IT
197	Julius Baer Group Ltd	Equity	0.11%	$41M	497,829	CH
198	MKGAFMERCK KGAA	Equity	0.11%	$41M	314,697	DE
199	BT Group PLC	Equity	0.11%	$40M	13,697,572	GB
200	Antofagasta PLC	Equity	0.11%	$40M	827,819	GB
201	Alfa Laval AB	Equity	0.11%	$40M	663,087	SE
202	L'Oreal SA	Equity	0.11%	$40M	92,168	FR
203	Genmab A/S	Equity	0.10%	$40M	149,791	DK
204	EDP SA	Equity	0.10%	$40M	7,264,458	PT
205	Snam SpA	Equity	0.10%	$39M	4,995,062	IT
206	Essity AB	Equity	0.10%	$38M	1,428,316	SE
207	UPM-Kymmene Oyj	Equity	0.10%	$38M	1,258,724	FI
208	FinecoBank Banca Fineco SpA	Equity	0.10%	$37M	1,490,289	IT
209	SMEGFSIEMENS ENERGY AG	Equity	0.10%	$36M	888,727	DE
210	DASTFDASSAULT SYSTEMS	Equity	0.10%	$36M	1,609,025	FR
211	Unibail-Rodamco-Westfield	Equity	0.10%	$36M	296,365	FR
212	Boliden AB	Equity	0.09%	$36M	680,206	SE
213	Logitech International SA	Equity	0.09%	$35M	358,865	CH
214	Euronext NV	Equity	0.09%	$35M	210,977	FR
215	Ageas SA/NV	Equity	0.09%	$35M	446,598	BE
216	Chocoladefabriken Lindt & Spruengli AG	Equity	0.09%	$35M	270	CH
217	Norsk Hydro ASA	Equity	0.09%	$35M	3,140,978	NO
218	Endesa SA	Equity	0.09%	$35M	770,878	ES
219	Pernod Ricard SA	Equity	0.09%	$35M	464,732	FR
220	Neste Oyj	Equity	0.09%	$34M	996,550	FI
221	Schindler Holding AG	Equity	0.09%	$34M	98,156	CH
222	Kingspan Group PLC	Equity	0.09%	$34M	369,451	IE
223	Air Liquide SA	Equity	0.09%	$34M	157,815	FR
224	Informa PLC	Equity	0.09%	$34M	3,139,178	GB
225	Swiss Prime Site AG	Equity	0.09%	$34M	195,648	CH
226	KRYAYKERRY GROUP PLC S/ADR	Equity	0.09%	$33M	394,910	IE
227	Kongsberg Gruppen ASA	Equity	0.09%	$33M	999,984	NO
228	DSM-Firmenich AG	Equity	0.09%	$33M	442,867	NL
229	United Utilities Group PLC	Equity	0.09%	$33M	1,663,970	GB
230	Moncler SpA	Equity	0.09%	$33M	546,551	IT
231	Centrica PLC	Equity	0.09%	$33M	11,209,543	GB
232	Smith & Nephew PLC	Equity	0.08%	$32M	2,066,594	GB
233	BAWAG Group AG	Equity	0.08%	$32M	186,211	AT
234	Segro PLC	Equity	0.08%	$31M	3,274,244	GB
235	Diploma PLC	Equity	0.08%	$31M	324,591	GB
236	Roche Holding AG	Equity	0.08%	$30M	72,098	CH
237	Orsted AS	Equity	0.08%	$30M	1,118,169	DK
238	Carlsberg AS	Equity	0.08%	$30M	219,489	DK
239	Eiffage SA	Equity	0.08%	$30M	183,966	FR
240	Endeavour Mining PLC	Equity	0.08%	$30M	489,166	GB
241	Poste Italiane SpA	Equity	0.08%	$29M	1,106,259	IT
242	Aker BP ASA	Equity	0.08%	$29M	746,922	NO
243	Telia Co AB	Equity	0.08%	$29M	5,546,833	SE
244	Metso Oyj	Equity	0.08%	$29M	1,673,763	FI
245	ASR Nederland NV	Equity	0.08%	$29M	380,582	NL
246	Severn Trent PLC	Equity	0.08%	$29M	643,685	GB
247	SYIEFSYMRISE AG ORD	Equity	0.08%	$29M	322,646	DE
248	Straumann Holding AG	Equity	0.08%	$28M	262,483	CH
249	Coca-Cola HBC AG	Equity	0.07%	$28M	485,861	GB
250	COCXFLINDT & SPRUENGLI ORD	Equity	0.07%	$28M	2,302	CH
251	Admiral Group PLC	Equity	0.07%	$28M	609,098	GB
252	KGHM Polska Miedz SA	Equity	0.07%	$28M	332,189	PL
253	HENOFHENKEL AG & CO KGAA	Preferred	0.07%	$28M	380,014	DE
254	Naturgy Energy Group SA	Equity	0.07%	$28M	877,331	ES
255	Carrefour SA	Equity	0.07%	$27M	1,370,581	FR
256	Bouygues SA	Equity	0.07%	$27M	460,785	FR
257	Sage Group PLC/The	Equity	0.07%	$27M	2,280,361	GB
258	Tele2 AB	Equity	0.07%	$27M	1,325,989	SE
259	Bank Polska Kasa Opieki SA	Equity	0.07%	$27M	429,502	PL
260	International Consolidated Airlines Group SA	Equity	0.07%	$27M	5,306,392	GB
261	Smiths Group PLC	Equity	0.07%	$26M	767,437	GB
262	Kuehne + Nagel International AG	Equity	0.07%	$26M	112,312	CH
263	Sonova Holding AG	Equity	0.07%	$26M	119,468	CH
264	Tenaris SA	Equity	0.07%	$26M	818,717	IT
265	Aegon Ltd	Equity	0.07%	$26M	3,141,792	NL
266	Stellantis NV	Equity	0.07%	$26M	3,537,092	IT
267	Wise PLC	Equity	0.07%	$26M	1,811,013	GB
268	Fortum Oyj	Equity	0.07%	$26M	1,025,429	FI
269	Bureau Veritas SA	Equity	0.07%	$26M	841,861	FR
270	Bunzl PLC	Equity	0.07%	$26M	780,314	GB
271	Accor SA	Equity	0.07%	$25M	512,921	FR
272	Telenor ASA	Equity	0.07%	$25M	1,531,473	NO
273	Bankinter SA	Equity	0.07%	$25M	1,510,747	ES
274	Beazley PLC	Equity	0.07%	$25M	1,418,706	GB
275	OMV AG	Equity	0.06%	$24M	347,061	AT
276	Accelleron Industries AG	Equity	0.06%	$24M	227,755	CH
277	Powszechny Zaklad Ubezpieczen SA	Equity	0.06%	$24M	1,383,790	PL
278	Intertek Group PLC	Equity	0.06%	$24M	374,870	GB
279	Akzo Nobel NV	Equity	0.06%	$24M	408,850	NL
280	GEA Group AG	Equity	0.06%	$24M	350,053	DE
281	Unipol Gruppo SpA	Equity	0.06%	$24M	916,005	IT
282	Mowi ASA	Equity	0.06%	$24M	1,073,351	NO
283	Galp Energia SGPS SA	Equity	0.06%	$23M	1,004,074	PT
284	Banco Comercial Portugues SA	Equity	0.06%	$23M	21,799,132	PT
285	FMSFresenius Medical Care AG	Equity	0.06%	$23M	509,853	DE
286	Epiroc AB	Equity	0.06%	$23M	925,564	SE
287	Yara International ASA	Equity	0.06%	$23M	395,207	NO
288	Rexel SA	Equity	0.06%	$23M	541,840	FR
289	Weir Group PLC	Equity	0.06%	$23M	629,946	GB
290	Pearson PLC	Equity	0.06%	$23M	1,536,862	GB
291	IMI PLC	Equity	0.06%	$23M	591,045	GB
292	Marks & Spencer Group PLC	Equity	0.06%	$22M	4,960,296	GB
293	PSP Swiss Property AG	Equity	0.06%	$22M	110,913	CH
294	Belimo Holding AG	Equity	0.06%	$22M	23,926	CH
295	Gaztransport Et Technigaz SA	Equity	0.06%	$22M	89,087	FR
296	Evolution AB	Equity	0.06%	$22M	307,460	SE
297	Skanska AB	Equity	0.06%	$22M	802,079	SE
298	M&G PLC	Equity	0.06%	$21M	5,179,329	GB
299	Swedish Orphan Biovitrum AB	Equity	0.06%	$21M	450,903	SE
300	Games Workshop Group PLC	Equity	0.06%	$21M	79,724	GB
301	Telecom Italia SpA/Milano	Equity	0.06%	$21M	26,657,982	IT
302	Beiersdorf AG	Equity	0.06%	$21M	252,392	DE
303	SPIE SA	Equity	0.05%	$21M	357,174	FR
304	Orion Oyj	Equity	0.05%	$21M	254,393	FI
305	Brenntag SE	Equity	0.05%	$20M	281,124	DE
306	SKF AB	Equity	0.05%	$20M	812,817	SE
307	Klepierre SA	Equity	0.05%	$20M	504,654	FR
308	St James's Place PLC	Equity	0.05%	$20M	1,238,121	GB
309	AddTech AB	Equity	0.05%	$20M	550,338	SE
310	Coloplast A/S	Equity	0.05%	$20M	325,417	DK
311	Melrose Industries PLC	Equity	0.05%	$20M	3,038,834	GB
312	Orkla ASA	Equity	0.05%	$20M	1,613,567	NO
313	Continental AG	Equity	0.05%	$20M	262,951	DE
314	Fresnillo PLC	Equity	0.05%	$20M	448,419	GB
315	Subsea 7 SA	Equity	0.05%	$20M	547,169	NO
316	Trelleborg AB	Equity	0.05%	$20M	479,159	SE
317	HOCHTIEF AG	Equity	0.05%	$20M	36,556	DE
318	Heineken Holding NV	Equity	0.05%	$20M	276,459	NL
319	Engie SA	Equity	0.05%	$19M	591,247	FR
320	NKT A/S	Equity	0.05%	$19M	130,657	DK
321	Securitas AB	Equity	0.05%	$19M	1,147,791	SE
322	ERFSFEUROFINS SCIENTIFIC SA	Equity	0.05%	$19M	276,331	FR
323	Storebrand ASA	Equity	0.05%	$19M	988,516	NO
324	Talanx AG	Equity	0.05%	$19M	146,147	DE
325	H & M Hennes & Mauritz AB	Equity	0.05%	$19M	1,058,206	SE
326	Abivax SA	Equity	0.05%	$19M	163,025	FR
327	Knorr-Bremse AG	Equity	0.05%	$19M	160,991	DE
328	LPP SA	Equity	0.05%	$19M	3,097	PL
329	Standard Life PLC	Equity	0.05%	$19M	1,813,564	GB
330	J Sainsbury PLC	Equity	0.05%	$18M	4,089,463	GB
331	Nexans SA	Equity	0.05%	$18M	97,865	FR
332	Italgas SpA	Equity	0.05%	$18M	1,493,871	IT
333	Tryg A/S	Equity	0.05%	$18M	742,437	DK
334	Elia Group SA/NV	Equity	0.05%	$18M	106,911	BE
335	Merlin Properties Socimi SA	Equity	0.05%	$18M	1,009,212	ES
336	Associated British Foods PLC	Equity	0.05%	$18M	706,002	GB
337	Groupe Bruxelles Lambert NV	Equity	0.05%	$18M	187,817	BE
338	Volvo AB	Equity	0.05%	$18M	502,754	SE
339	Erste Bank Polska SA	Equity	0.05%	$18M	102,866	PL
340	QIAGEN NV	Equity	0.05%	$18M	513,785	DE
341	AP Moller - Maersk A/S	Equity	0.05%	$18M	7,377	DK
342	SPXSFSPIRAX GROUP PLC	Equity	0.05%	$17M	178,131	GB
343	Nordex SE	Equity	0.05%	$17M	304,691	DE
344	Allegro.eu SA	Equity	0.05%	$17M	2,103,921	PL
345	Redeia Corp SA	Equity	0.05%	$17M	988,127	ES
346	Industrivarden AB	Equity	0.05%	$17M	327,456	SE
347	Magnum Ice Cream Co NV/The	Equity	0.05%	$17M	1,174,285	NL
348	ICG PLC	Equity	0.05%	$17M	696,209	GB
349	Technip Energies NV	Equity	0.05%	$17M	362,753	FR
350	Aedifica SA	Equity	0.05%	$17M	203,462	BE
351	Aurubis AG	Equity	0.05%	$17M	79,252	DE
352	Ackermans & van Haaren NV	Equity	0.04%	$17M	51,504	BE
353	Lottomatica Group Spa	Equity	0.04%	$17M	576,747	IT
354	Saipem SpA	Equity	0.04%	$17M	3,128,174	IT
355	Raiffeisen Bank International AG	Equity	0.04%	$17M	309,659	AT
356	Acciona SA	Equity	0.04%	$17M	57,940	ES
357	Getlink SE	Equity	0.04%	$17M	750,989	FR
358	Lifco AB	Equity	0.04%	$17M	534,013	SE
359	Ryanair Holdings PLC	Equity	0.04%	$17M	638,950	IE
360	Ipsen SA	Equity	0.04%	$17M	84,835	FR
361	IMCD NV	Equity	0.04%	$17M	141,513	NL
362	Schindler Holding AG	Equity	0.04%	$17M	49,663	CH
363	HCXLYHISCOX LTD UNSP/ADR	Equity	0.04%	$17M	787,773	GB
364	Elisa Oyj	Equity	0.04%	$17M	341,104	FI
365	EXOR NV	Equity	0.04%	$17M	211,009	NL
366	Kingfisher PLC	Equity	0.04%	$16M	4,180,343	GB
367	Alstom SA	Equity	0.04%	$16M	817,867	FR
368	Industrivarden AB	Equity	0.04%	$16M	308,123	SE
369	Svenska Cellulosa AB SCA	Equity	0.04%	$16M	1,425,700	SE
370	Henkel AG & Co KGaA	Equity	0.04%	$16M	233,776	DE
371	IG Group Holdings PLC	Equity	0.04%	$16M	786,412	GB
372	Jeronimo Martins SGPS SA	Equity	0.04%	$16M	669,186	PT
373	Nibe Industrier AB	Equity	0.04%	$16M	3,524,295	SE
374	Renault SA	Equity	0.04%	$16M	453,926	FR
375	Nordnet AB publ	Equity	0.04%	$16M	481,927	SE
376	DCC PLC	Equity	0.04%	$16M	210,538	GB
377	Kesko Oyj	Equity	0.04%	$16M	641,644	FI
378	Swatch Group AG/The	Equity	0.04%	$16M	67,998	CH
379	Stora Enso Oyj	Equity	0.04%	$16M	1,417,305	FI
380	SCOR SE	Equity	0.04%	$16M	421,856	FR
381	Konecranes Oyj	Equity	0.04%	$15M	470,882	FI
382	Ringkjoebing Landbobank A/S	Equity	0.04%	$15M	61,610	DK
383	Recordati Industria Chimica e Farmaceutica SpA	Equity	0.04%	$15M	263,594	IT
384	AIXTRON SE	Equity	0.04%	$15M	274,916	DE
385	AP Moller - Maersk A/S	Equity	0.04%	$15M	6,455	DK
386	Beijer Ref AB	Equity	0.04%	$15M	1,066,117	SE
387	voestalpine AG	Equity	0.04%	$15M	290,763	AT
388	Dassault Aviation SA	Equity	0.04%	$15M	42,772	FR
389	Land Securities Group PLC	Equity	0.04%	$15M	1,808,702	GB
390	Zalando SE	Equity	0.04%	$14M	577,620	DE
391	Scout24 SE	Equity	0.04%	$14M	170,989	DE
392	thyssenkrupp AG	Equity	0.04%	$14M	1,196,232	DE
393	EMS-Chemie Holding AG	Equity	0.04%	$14M	16,581	CH
394	Schroders PLC	Equity	0.04%	$14M	1,794,774	GB
395	Indutrade AB	Equity	0.04%	$14M	652,100	SE
396	LondonMetric Property PLC	Equity	0.04%	$14M	5,455,249	GB
397	Jyske Bank A/S	Equity	0.04%	$14M	100,071	DK
398	Pandora A/S	Equity	0.04%	$14M	182,670	DK
399	Howden Joinery Group PLC	Equity	0.04%	$14M	1,312,145	GB
400	Burberry Group PLC	Equity	0.04%	$14M	869,476	GB
401	Autotrader Group PLC	Equity	0.04%	$14M	2,046,193	GB
402	Edenred SE	Equity	0.04%	$14M	547,609	FR
403	Amundi SA	Equity	0.04%	$14M	141,652	FR
404	SBM Offshore NV	Equity	0.04%	$14M	318,265	NL
405	Convatec Group PLC	Equity	0.04%	$14M	4,745,965	GB
406	Telecom Italia SpA/Milano	Equity	0.04%	$14M	14,702,880	IT
407	ANDRITZ AG	Equity	0.04%	$13M	158,149	AT
408	Elis SA	Equity	0.04%	$13M	431,053	FR
409	Balfour Beatty PLC	Equity	0.04%	$13M	1,191,455	GB
410	Delivery Hero SE	Equity	0.04%	$13M	543,905	DE
411	Hensoldt AG	Equity	0.03%	$13M	146,549	DE
412	Swissquote Group Holding SA	Equity	0.03%	$13M	26,129	CH
413	Croda International PLC	Equity	0.03%	$13M	337,457	GB
414	CD Projekt SA	Equity	0.03%	$13M	171,657	PL
415	Flughafen Zurich AG	Equity	0.03%	$13M	46,018	CH
416	LEG Immobilien SE	Equity	0.03%	$13M	184,219	DE
417	AL Sydbank	Equity	0.03%	$13M	151,498	DK
418	Galenica AG	Equity	0.03%	$13M	121,103	CH
419	SIG Group AG	Equity	0.03%	$13M	794,875	CH
420	Barry Callebaut AG	Equity	0.03%	$13M	8,593	CH
421	British Land Co PLC/The	Equity	0.03%	$13M	2,402,646	GB
422	Frontline PLC	Equity	0.03%	$13M	348,946	NO
423	Gjensidige Forsikring ASA	Equity	0.03%	$13M	450,080	NO
424	EDP Renovaveis SA	Equity	0.03%	$13M	755,660	PT
425	AAK AB	Equity	0.03%	$13M	439,900	SE
426	Avolta AG	Equity	0.03%	$13M	227,800	CH
427	Evonik Industries AG	Equity	0.03%	$13M	608,475	DE
428	Temenos AG	Equity	0.03%	$13M	132,297	CH
429	Deutsche Lufthansa AG	Equity	0.03%	$13M	1,459,731	DE
430	Whitbread PLC	Equity	0.03%	$13M	411,454	GB
431	Sartorius Stedim Biotech	Equity	0.03%	$13M	67,639	FR
432	abrdn plc	Equity	0.03%	$12M	4,395,420	GB
433	Lotus Bakeries NV	Equity	0.03%	$12M	1,029	BE
434	Stellantis NV	Equity	0.03%	$12M	1,684,979	FR
435	ISS A/S	Equity	0.03%	$12M	336,176	DK
436	Bank of Georgia Group PLC	Equity	0.03%	$12M	82,287	GB
437	Investec PLC	Equity	0.03%	$12M	1,430,148	GB
438	Tritax Big Box REIT PLC	Equity	0.03%	$12M	5,956,507	GB
439	Indra Sistemas SA	Equity	0.03%	$12M	212,387	ES
440	Verbund AG	Equity	0.03%	$12M	161,382	AT
441	Bayerische Motoren Werke AG	Preferred	0.03%	$12M	132,275	DE
442	Lagercrantz Group AB	Equity	0.03%	$12M	456,410	SE
443	ALK-Abello A/S	Equity	0.03%	$12M	321,364	DK
444	RENK Group AG	Equity	0.03%	$12M	188,018	DE
445	Vallourec SACA	Equity	0.03%	$12M	396,434	FR
446	Warehouses De Pauw CVA	Equity	0.03%	$12M	453,424	BE
447	SSAB AB	Equity	0.03%	$12M	1,290,243	SE
448	Schibsted ASA	Equity	0.03%	$12M	420,987	NO
449	Mycronic AB	Equity	0.03%	$12M	367,071	SE
450	Aeroports de Paris SA	Equity	0.03%	$12M	94,982	FR
451	Metlen Energy & Metals PLC	Equity	0.03%	$11M	271,540	GB
452	Avanza Bank Holding AB	Equity	0.03%	$11M	317,098	SE
453	Banca Mediolanum SpA	Equity	0.03%	$11M	521,497	IT
454	Syensqo SA	Equity	0.03%	$11M	170,785	BE
455	Glanbia PLC	Equity	0.03%	$11M	485,994	IE
456	Ayvens SA	Equity	0.03%	$11M	829,937	FR
457	Azimut Holding SpA	Equity	0.03%	$11M	263,896	IT
458	Umicore SA	Equity	0.03%	$11M	553,096	BE
459	Barratt Redrow PLC	Equity	0.03%	$11M	3,283,999	GB
460	InPost SA	Equity	0.03%	$11M	620,943	NL
461	Persimmon PLC	Equity	0.03%	$11M	764,793	GB
462	Mapfre SA	Equity	0.03%	$11M	2,243,754	ES
463	Rightmove PLC	Equity	0.03%	$11M	1,856,609	GB
464	Mondi PLC	Equity	0.03%	$11M	1,060,225	GB
465	Buzzi SpA	Equity	0.03%	$11M	199,870	IT
466	Johnson Matthey PLC	Equity	0.03%	$11M	387,431	GB
467	A2A SpA	Equity	0.03%	$11M	3,825,902	IT
468	Financiere de Tubize SA	Equity	0.03%	$11M	46,892	BE
469	Banque Cantonale Vaudoise	Equity	0.03%	$11M	68,480	CH
470	SpareBank 1 Sor-Norge ASA	Equity	0.03%	$11M	498,046	NO
471	Var Energi ASA	Equity	0.03%	$11M	2,117,229	NO
472	Entain PLC	Equity	0.03%	$11M	1,455,118	GB
473	Castellum AB	Equity	0.03%	$11M	836,547	SE
474	Getinge AB	Equity	0.03%	$11M	531,317	SE
475	Enagas SA	Equity	0.03%	$11M	531,643	ES
476	Bollore SE	Equity	0.03%	$11M	1,678,860	FR
477	Zegona Communications plc	Equity	0.03%	$11M	440,133	GB
478	Gecina SA	Equity	0.03%	$10M	123,589	FR
479	Georg Fischer AG	Equity	0.03%	$10M	189,507	CH
480	Dino Polska SA	Equity	0.03%	$10M	1,170,105	PL
481	D'ieteren Group	Equity	0.03%	$10M	49,952	BE
482	Sagax AB	Equity	0.03%	$10M	518,601	SE
483	L E Lundbergforetagen AB	Equity	0.03%	$10M	176,993	SE
484	Huber + Suhner AG	Equity	0.03%	$10M	35,271	CH
485	Salmar ASA	Equity	0.03%	$10M	168,286	NO
486	Arkema SA	Equity	0.03%	$10M	139,306	FR
487	Davide Campari-Milano NV	Equity	0.03%	$10M	1,366,764	IT
488	Fastighets AB Balder	Equity	0.03%	$10M	1,692,381	SE
489	mBank SA	Equity	0.03%	$10M	31,923	PL
490	Bilfinger SE	Equity	0.03%	$10M	87,290	DE
491	Plus500 Ltd	Equity	0.03%	$10M	165,124	GB
492	Nemetschek SE	Equity	0.03%	$10.0M	137,773	DE
493	Drax Group PLC	Equity	0.03%	$9.9M	824,390	GB
494	Allreal Holding AG	Equity	0.03%	$9.8M	36,018	CH
495	Siegfried Holding AG	Equity	0.03%	$9.7M	96,520	CH
496	Man Group PLC/Jersey	Equity	0.03%	$9.7M	2,793,432	GB
497	Berkeley Group Holdings PLC	Equity	0.03%	$9.6M	220,202	GB
498	BKW AG	Equity	0.03%	$9.6M	47,800	CH
499	Sofina SA	Equity	0.03%	$9.6M	37,313	BE
500	ITV PLC	Equity	0.03%	$9.5M	8,762,036	GB
501	WPP PLC	Equity	0.03%	$9.5M	2,632,569	GB
502	RS GROUP PLC	Equity	0.02%	$9.4M	1,149,969	GB
503	Acerinox SA	Equity	0.02%	$9.4M	574,652	ES
504	Pan African Resources PLC	Equity	0.02%	$9.3M	4,880,732	GB
505	Cranswick PLC	Equity	0.02%	$9.3M	126,962	GB
506	Freenet AG	Equity	0.02%	$9.3M	290,865	DE
507	SOITEC	Equity	0.02%	$9.3M	61,543	FR
508	CTS Eventim AG & Co KGaA	Equity	0.02%	$9.2M	139,899	DE
509	Sparebanken Vest	Equity	0.02%	$9.2M	424,523	NO
510	Serco Group PLC	Equity	0.02%	$9.2M	2,402,605	GB
511	Babcock International Group PLC	Equity	0.02%	$9.2M	610,169	GB
512	Taylor Wimpey PLC	Equity	0.02%	$9.1M	8,647,326	GB
513	RATIYRATIONAL AG ADR	Equity	0.02%	$9.1M	12,435	DE
514	Adecco Group AG	Equity	0.02%	$9.1M	393,673	CH
515	Mandatum Oyj	Equity	0.02%	$9.0M	1,130,730	FI
516	Aalberts NV	Equity	0.02%	$9.0M	237,796	NL
517	BioMerieux	Equity	0.02%	$9.0M	106,867	FR
518	Valmet Oyj	Equity	0.02%	$9.0M	344,869	FI
519	Hera SpA	Equity	0.02%	$9.0M	1,900,598	IT
520	Allfunds Group Plc	Equity	0.02%	$9.0M	875,600	NL
521	Valiant Holding AG	Equity	0.02%	$8.9M	38,465	CH
522	Teleperformance SE	Equity	0.02%	$8.9M	131,724	FR
523	Unicaja Banco SA	Equity	0.02%	$8.9M	2,739,769	ES
524	KION Group AG	Equity	0.02%	$8.9M	169,732	DE
525	Sectra AB	Equity	0.02%	$8.8M	315,730	SE
526	Banca Generali SpA	Equity	0.02%	$8.8M	133,890	IT
527	Cembra Money Bank AG	Equity	0.02%	$8.8M	71,705	CH
528	Covivio SA/France	Equity	0.02%	$8.7M	131,521	FR
529	Pennon Group PLC	Equity	0.02%	$8.6M	1,153,677	GB
530	FLSmidth & Co A/S	Equity	0.02%	$8.5M	114,808	DK
531	Carnival PLC	Equity	0.02%	$8.5M	319,794	GB
532	Rotork PLC	Equity	0.02%	$8.4M	2,009,425	GB
533	Nordic Semiconductor ASA	Equity	0.02%	$8.4M	409,545	NO
534	Inchcape PLC	Equity	0.02%	$8.4M	744,398	GB
535	Mobimo Holding AG	Equity	0.02%	$8.4M	17,586	CH
536	KBC Ancora	Equity	0.02%	$8.4M	91,941	BE
537	HAL Trust	Equity	0.02%	$8.3M	41,576	NL
538	Zealand Pharma A/S	Equity	0.02%	$8.2M	172,644	DK
539	Verisure Group Topholding AB	Equity	0.02%	$8.1M	648,393	SE
540	Quilter PLC	Equity	0.02%	$8.1M	3,238,154	GB
541	TAG Immobilien AG	Equity	0.02%	$8.1M	462,797	DE
542	TUI AG	Equity	0.02%	$8.1M	1,082,436	DE
543	Sulzer AG	Equity	0.02%	$8.0M	42,230	CH
544	K+S AG	Equity	0.02%	$8.0M	429,418	DE
545	Royal Unibrew A/S	Equity	0.02%	$8.0M	119,891	DK
546	Brunello Cucinelli SpA	Equity	0.02%	$8.0M	81,980	IT
547	Airtel Africa PLC	Equity	0.02%	$8.0M	1,651,973	GB
548	CVC Capital Partners PLC	Equity	0.02%	$7.9M	517,443	NL
549	Axfood AB	Equity	0.02%	$7.9M	257,735	SE
550	Randstad NV	Equity	0.02%	$7.8M	264,225	NL
551	TP ICAP Group PLC	Equity	0.02%	$7.8M	1,820,398	GB
552	CSG NV	Equity	0.02%	$7.8M	360,611	NL
553	Primary Health Properties PLC	Equity	0.02%	$7.7M	6,080,592	GB
554	EFG International AG	Equity	0.02%	$7.7M	358,856	CH
555	Interpump Group SpA	Equity	0.02%	$7.7M	182,963	IT
556	Inficon Holding AG	Equity	0.02%	$7.7M	41,564	CH
557	Loomis AB	Equity	0.02%	$7.7M	165,081	SE
558	TGS ASA	Equity	0.02%	$7.7M	471,447	NO
559	Investment AB Latour	Equity	0.02%	$7.6M	331,212	SE
560	Puma SE	Equity	0.02%	$7.6M	247,908	DE
561	Technoprobe SpA	Equity	0.02%	$7.5M	347,429	IT
562	Protector Forsikring ASA	Equity	0.02%	$7.5M	148,498	NO
563	Wienerberger AG	Equity	0.02%	$7.5M	258,632	AT
564	Benefit Systems SA	Equity	0.02%	$7.5M	6,771	PL
565	Alior Bank SA	Equity	0.02%	$7.5M	218,135	PL
566	La Francaise des Jeux SAEM	Equity	0.02%	$7.4M	274,028	FR
567	Puig Brands SA	Equity	0.02%	$7.4M	356,677	ES
568	Grifols SA	Equity	0.02%	$7.3M	696,510	ES
569	Viscofan SA	Equity	0.02%	$7.3M	103,739	ES
570	Iveco Group NV	Equity	0.02%	$7.3M	443,426	IT
571	Grupa Kety SA	Equity	0.02%	$7.2M	23,708	PL
572	Bank Millennium SA	Equity	0.02%	$7.2M	1,467,051	PL
573	SES SA	Equity	0.02%	$7.2M	875,533	FR
574	Fraport AG Frankfurt Airport Services Worldwide	Equity	0.02%	$7.2M	87,791	DE
575	Rubis SCA	Equity	0.02%	$7.2M	174,612	FR
576	UNITE Group PLC/The	Equity	0.02%	$7.2M	1,141,237	GB
577	TBC Bank Group PLC	Equity	0.02%	$7.2M	108,188	GB
578	Volkswagen AG	Equity	0.02%	$7.2M	69,363	DE
579	Bellway PLC	Equity	0.02%	$7.1M	275,246	GB
580	Hikma Pharmaceuticals PLC	Equity	0.02%	$7.1M	375,220	GB
581	Azelis Group NV	Equity	0.02%	$7.1M	537,779	BE
582	Arcadis NV	Equity	0.02%	$7.1M	165,399	NL
583	Comet Holding AG	Equity	0.02%	$7.1M	17,843	CH
584	FUCHS SE	Preferred	0.02%	$7.1M	149,746	DE
585	Koninklijke BAM Groep NV	Equity	0.02%	$7.0M	636,719	NL
586	Munters Group AB	Equity	0.02%	$7.0M	315,270	SE
587	flatexDEGIRO SE	Equity	0.02%	$6.9M	193,953	DE
588	JTC PLC	Equity	0.02%	$6.9M	385,024	GB
589	VZ Holding AG	Equity	0.02%	$6.9M	35,241	CH
590	Mitie Group PLC	Equity	0.02%	$6.8M	2,882,522	GB
591	Pirelli & C SpA	Equity	0.02%	$6.8M	993,230	IT
592	QinetiQ Group PLC	Equity	0.02%	$6.8M	1,125,320	GB
593	Sweco AB	Equity	0.02%	$6.8M	495,919	SE
594	Computacenter PLC	Equity	0.02%	$6.8M	134,489	GB
595	Bechtle AG	Equity	0.02%	$6.7M	198,099	DE
596	SpareBank 1 SMN	Equity	0.02%	$6.7M	301,766	NO
597	AT&S Austria Technologie & Systemtechnik AG	Equity	0.02%	$6.7M	60,528	AT
598	DKSH Holding AG	Equity	0.02%	$6.7M	87,759	CH
599	Morgan Sindall Group PLC	Equity	0.02%	$6.7M	104,767	GB
600	Huhtamaki Oyj	Equity	0.02%	$6.7M	208,468	FI
601	Asseco Poland SA	Equity	0.02%	$6.7M	132,230	PL
602	Koninklijke Vopak NV	Equity	0.02%	$6.7M	132,909	NL
603	Hill & Smith PLC	Equity	0.02%	$6.7M	189,133	GB
604	Zabka Group SA	Equity	0.02%	$6.6M	1,037,938	PL
605	Tauron Polska Energia SA	Equity	0.02%	$6.6M	2,524,826	PL
606	Kongsberg Maritime AS	Equity	0.02%	$6.6M	999,937	NO
607	Thule Group AB	Equity	0.02%	$6.6M	262,287	SE
608	Hochschild Mining PLC	Equity	0.02%	$6.5M	763,123	GB
609	Infrastrutture Wireless Italiane SpA	Equity	0.02%	$6.5M	767,998	IT
610	Shaftesbury Capital PLC	Equity	0.02%	$6.5M	3,541,234	GB
611	De' Longhi SpA	Equity	0.02%	$6.4M	165,781	IT
612	Orange Polska SA	Equity	0.02%	$6.4M	1,569,784	PL
613	Signify NV	Equity	0.02%	$6.4M	282,961	NL
614	Vienna Insurance Group AG Wiener Versicherung Gruppe	Equity	0.02%	$6.4M	85,102	AT
615	Bucher Industries AG	Equity	0.02%	$6.4M	16,123	CH
616	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Cash	0.02%	$6.3M	6,333,968	US
617	Valeo SE	Equity	0.02%	$6.3M	502,767	FR
618	Maire SpA	Equity	0.02%	$6.3M	341,693	IT
619	Derwent London PLC	Equity	0.02%	$6.3M	269,499	GB
620	Sacyr SA	Equity	0.02%	$6.3M	1,140,660	ES
621	Technogym SpA	Equity	0.02%	$6.2M	264,293	IT
622	Demant A/S	Equity	0.02%	$6.2M	196,210	DK
623	Luzerner Kantonalbank AG	Equity	0.02%	$6.2M	46,965	CH
624	New Issuer: BB Company ID:69775740	Equity	0.02%	$6.2M	80,963	FR
625	PGE Polska Grupa Energetyczna SA	Equity	0.02%	$6.1M	2,082,950	PL
626	SSAB AB	Equity	0.02%	$6.1M	677,588	SE
627	Tkms AG& Co KGaA	Equity	0.02%	$6.1M	59,202	DE
628	OSB Group PLC	Equity	0.02%	$6.1M	845,020	GB
629	SFS Group AG	Equity	0.02%	$6.1M	39,861	CH
630	Sunrise Communications AG	Equity	0.02%	$6.0M	101,160	CH
631	Auto1 Group SE	Equity	0.02%	$6.0M	282,109	DE
632	SOL SpA	Equity	0.02%	$6.0M	89,038	IT
633	Van Lanschot Kempen NV	Equity	0.02%	$6.0M	78,337	NL
634	Bakkafrost P/F	Equity	0.02%	$6.0M	120,461	NO
635	Harbour Energy PLC	Equity	0.02%	$6.0M	1,505,956	GB
636	CTP NV	Equity	0.02%	$6.0M	316,612	NL
637	Reply SpA	Equity	0.02%	$6.0M	53,964	IT
638	Aroundtown SA	Equity	0.02%	$6.0M	2,063,800	DE
639	Outokumpu Oyj	Equity	0.02%	$5.9M	883,401	FI
640	Colonial SFL Socimi SA	Equity	0.02%	$5.9M	924,932	ES
641	Softcat PLC	Equity	0.02%	$5.8M	310,175	GB
642	Koninklijke Heijmans N.V	Equity	0.02%	$5.8M	57,523	NL
643	Wendel SE	Equity	0.02%	$5.8M	58,554	FR
644	Wihlborgs Fastigheter AB	Equity	0.02%	$5.8M	651,516	SE
645	Holmen AB	Equity	0.02%	$5.8M	166,861	SE
646	TOMRA Systems ASA	Equity	0.02%	$5.8M	563,851	NO
647	United Internet AG	Equity	0.02%	$5.7M	182,766	DE
648	Aker ASA	Equity	0.02%	$5.7M	49,694	NO
649	Berner Kantonalbank AG	Equity	0.02%	$5.7M	11,002	CH
650	Traton SE	Equity	0.02%	$5.7M	150,754	DE
651	Helios Towers PLC	Equity	0.02%	$5.7M	2,085,153	GB
652	Solvay SA	Equity	0.02%	$5.7M	173,864	BE
653	ROCKWOOL A/S	Equity	0.01%	$5.7M	194,343	DK
654	Kemira Oyj	Equity	0.01%	$5.7M	272,772	FI
655	Logista Integral SA	Equity	0.01%	$5.6M	143,857	ES
656	Budimex SA	Equity	0.01%	$5.6M	30,850	PL
657	Netcompany Group A/S	Equity	0.01%	$5.6M	98,079	DK
658	Big Yellow Group PLC	Equity	0.01%	$5.6M	454,556	GB
659	Bavarian Nordic A/S	Equity	0.01%	$5.5M	188,491	DK
660	Hammerson PLC	Equity	0.01%	$5.5M	1,234,816	GB
661	B&M European Value Retail plc	Equity	0.01%	$5.5M	2,415,769	GB
662	CIE Automotive SA	Equity	0.01%	$5.5M	161,670	ES
663	APERAM SA	Equity	0.01%	$5.5M	102,825	NL
664	AJ Bell PLC	Equity	0.01%	$5.5M	781,104	GB
665	Vontobel Holding AG	Equity	0.01%	$5.5M	64,544	CH
666	St Galler Kantonalbank AG	Equity	0.01%	$5.5M	6,649	CH
667	Sodexo SA	Equity	0.01%	$5.5M	107,447	FR
668	Emmi AG	Equity	0.01%	$5.4M	5,162	CH
669	Hafnia Ltd	Equity	0.01%	$5.4M	604,540	NO
670	Camurus AB	Equity	0.01%	$5.3M	91,898	SE
671	Aumovio SE	Equity	0.01%	$5.3M	122,611	DE
672	Grifols SA	Preferred	0.01%	$5.3M	639,570	ES
673	RNSHFRenishaw PLC	Equity	0.01%	$5.3M	82,353	GB
674	JD Sports Fashion PLC	Equity	0.01%	$5.3M	5,757,879	GB
675	Cargotec Oyj	Equity	0.01%	$5.3M	88,341	FI
676	KRUK SA	Equity	0.01%	$5.2M	43,542	PL
677	Greencore Group PLC	Equity	0.01%	$5.2M	1,514,558	GB
678	DWS Group GmbH & Co KGaA	Equity	0.01%	$5.2M	74,916	DE
679	Kardex Holding AG	Equity	0.01%	$5.2M	14,522	CH
680	Coats Group PLC	Equity	0.01%	$5.2M	4,569,399	GB
681	XTB SA	Equity	0.01%	$5.2M	182,913	PL
682	Sampo Oyj	Equity	0.01%	$5.2M	496,543	DK
683	Strabag SE	Equity	0.01%	$5.1M	48,703	AT
684	Clariant AG	Equity	0.01%	$5.1M	498,823	CH
685	UNIQA Insurance Group AG	Equity	0.01%	$5.1M	267,208	AT
686	Sopra Steria Group	Equity	0.01%	$5.1M	32,730	FR
687	Hexpol AB	Equity	0.01%	$5.1M	624,902	SE
688	Canal+ SADIR	Equity	0.01%	$5.1M	1,631,474	GB
689	Burckhardt Compression Holding AG	Equity	0.01%	$5.1M	7,565	CH
690	Veidekke ASA	Equity	0.01%	$5.1M	251,625	NO
691	Genus PLC	Equity	0.01%	$5.1M	158,757	GB
692	Bravida Holding AB	Equity	0.01%	$5.1M	487,536	SE
693	Bachem Holding AG	Equity	0.01%	$5.0M	54,995	CH
694	Grafton Group PLC	Equity	0.01%	$5.0M	416,871	GB
695	Nexi SpA	Equity	0.01%	$5.0M	1,046,662	IT
696	Oxford Instruments PLC	Equity	0.01%	$5.0M	127,501	GB
697	Asmodee Group AB	Equity	0.01%	$5.0M	368,883	SE
698	Fluidra SA	Equity	0.01%	$4.9M	210,339	ES
699	Mediobanca Banca di Credito Finanziario SpA	Equity	0.01%	$4.9M	210,265	IT
700	Solaria Energia y Medio Ambiente SA	Equity	0.01%	$4.9M	171,596	ES
701	Danieli & C Officine Meccaniche SpA	Equity	0.01%	$4.9M	86,896	IT
702	Keller Group PLC	Equity	0.01%	$4.9M	160,319	GB
703	Sirius Real Estate Ltd	Equity	0.01%	$4.9M	3,577,868	GB
704	Vidrala SA	Equity	0.01%	$4.9M	53,940	ES
705	Per Aarsleff Holding A/S	Equity	0.01%	$4.9M	41,720	DK
706	Greggs PLC	Equity	0.01%	$4.9M	234,445	GB
707	Elekta AB	Equity	0.01%	$4.8M	834,766	SE
708	Jenoptik AG	Equity	0.01%	$4.8M	122,992	DE
709	dormakaba Holding AG	Equity	0.01%	$4.8M	72,606	CH
710	Catena AB	Equity	0.01%	$4.8M	101,723	SE
711	GN Store Nord AS	Equity	0.01%	$4.8M	315,917	DK
712	Kalmar Oyj	Equity	0.01%	$4.7M	88,108	FI
713	Pandox AB	Equity	0.01%	$4.7M	255,996	SE
714	Safestore Holdings PLC	Equity	0.01%	$4.7M	512,654	GB
715	Alten SA	Equity	0.01%	$4.7M	69,937	FR
716	Krones AG	Equity	0.01%	$4.7M	32,131	DE
717	Tecan Group AG	Equity	0.01%	$4.6M	30,728	CH
718	Chemring Group PLC	Equity	0.01%	$4.6M	653,671	GB
719	Swatch Group AG/The	Equity	0.01%	$4.6M	99,008	CH
720	Granges AB	Equity	0.01%	$4.6M	243,518	SE
721	TORM PLC	Equity	0.01%	$4.6M	143,178	DK
722	Lancashire Holdings Ltd	Equity	0.01%	$4.6M	585,996	GB
723	Wacker Chemie AG	Equity	0.01%	$4.6M	41,701	DE
724	Paragon Banking Group PLC	Equity	0.01%	$4.5M	446,704	GB
725	Schaeffler AG	Equity	0.01%	$4.5M	477,604	DE
726	Tieto Oyj	Equity	0.01%	$4.5M	203,062	FI
727	Iren SpA	Equity	0.01%	$4.5M	1,481,869	IT
728	International Workplace Group PLC	Equity	0.01%	$4.5M	1,796,561	GB
729	HMS Networks AB	Equity	0.01%	$4.5M	77,508	SE
730	DOF Group ASA	Equity	0.01%	$4.5M	304,536	NO
731	Aryzta AG	Equity	0.01%	$4.5M	56,250	CH
732	Sinch AB	Equity	0.01%	$4.5M	1,415,950	SE
733	Clarkson PLC	Equity	0.01%	$4.5M	67,986	GB
734	NCC AB	Equity	0.01%	$4.5M	205,684	SE
735	Coface SA	Equity	0.01%	$4.4M	236,533	FR
736	Asker Healthcare Group AB	Equity	0.01%	$4.4M	532,606	SE
737	Virbac SACA	Equity	0.01%	$4.4M	10,033	FR
738	Sonae SGPS SA	Equity	0.01%	$4.4M	1,903,520	PT
739	Tate & Lyle PLC	Equity	0.01%	$4.3M	870,048	GB
740	Tecnicas Reunidas SA	Equity	0.01%	$4.3M	104,516	ES
741	TKH Group NV	Equity	0.01%	$4.3M	84,305	NL
742	easyJet PLC	Equity	0.01%	$4.3M	898,459	GB
743	Alleima AB	Equity	0.01%	$4.3M	478,297	SE
744	BW LPG Ltd	Equity	0.01%	$4.3M	213,045	NO
745	Jungfraubahn Holding AG	Equity	0.01%	$4.2M	12,150	CH
746	Premier Foods PLC	Equity	0.01%	$4.2M	1,584,336	GB
747	LANXESS AG	Equity	0.01%	$4.2M	198,865	DE
748	Bridgepoint Group PLC	Equity	0.01%	$4.2M	1,248,479	GB
749	Bufab AB	Equity	0.01%	$4.2M	327,383	SE
750	Burkhalter Holding AG	Equity	0.01%	$4.2M	17,760	CH
751	Basic-Fit NV	Equity	0.01%	$4.2M	125,255	NL
752	Pepco Group NV	Equity	0.01%	$4.2M	470,457	PL
753	Landis+Gyr Group AG	Equity	0.01%	$4.2M	62,323	CH
754	AddLife AB	Equity	0.01%	$4.2M	267,924	SE
755	Fagron	Equity	0.01%	$4.2M	147,787	BE
756	Montea NV	Equity	0.01%	$4.1M	50,089	BE
757	DNO ASA	Equity	0.01%	$4.1M	1,913,618	NO
758	Currys PLC	Equity	0.01%	$4.1M	2,419,209	GB
759	SSP Group Plc	Equity	0.01%	$4.1M	1,884,008	GB
760	Melexis NV	Equity	0.01%	$4.0M	48,124	BE
761	Deutz AG	Equity	0.01%	$4.0M	343,603	DE
762	Alm Brand A/S	Equity	0.01%	$4.0M	1,700,877	DK
763	Great Portland Estates PLC	Equity	0.01%	$3.9M	934,417	GB
764	Volution Group PLC	Equity	0.01%	$3.9M	469,596	GB
765	Elecnor SA	Equity	0.01%	$3.9M	88,207	ES
766	Forvia SE	Equity	0.01%	$3.9M	330,479	FR
767	H Lundbeck A/S	Equity	0.01%	$3.9M	578,196	DK
768	Scatec ASA	Equity	0.01%	$3.9M	298,351	NO
769	Ocado Group PLC	Equity	0.01%	$3.9M	1,430,654	GB
770	Grainger PLC	Equity	0.01%	$3.9M	1,766,027	GB
771	Stadler Rail AG	Equity	0.01%	$3.9M	131,856	CH
772	JCDecaux SE	Equity	0.01%	$3.8M	172,771	FR
773	Husqvarna AB	Equity	0.01%	$3.8M	797,160	SE
774	ams-OSRAM AG	Equity	0.01%	$3.8M	239,037	CH
775	Fabege AB	Equity	0.01%	$3.8M	453,863	SE
776	Europris ASA	Equity	0.01%	$3.8M	372,721	NO
777	BYPLFBodycote PLC	Equity	0.01%	$3.8M	408,081	GB
778	Salzgitter AG	Equity	0.01%	$3.8M	66,988	DE
779	Laboratorios Farmaceuticos Rovi SA	Equity	0.01%	$3.8M	40,392	ES
780	N/A	Derivative	0.01%	$3.8M	3,765
781	Watches of Switzerland Group PLC	Equity	0.01%	$3.8M	537,966	GB
782	Clas Ohlson AB	Equity	0.01%	$3.8M	86,983	SE
783	Fugro NV	Equity	0.01%	$3.8M	259,281	NL
784	REN - Redes Energeticas Nacionais SGPS SA	Equity	0.01%	$3.8M	848,189	PT
785	DO & CO AG	Equity	0.01%	$3.8M	18,414	AT
786	Scandic Hotels Group AB	Equity	0.01%	$3.8M	384,947	SE
787	Energean PLC	Equity	0.01%	$3.7M	309,242	GB
788	Enea SA	Equity	0.01%	$3.7M	614,287	PL
789	HUGO BOSS AG	Equity	0.01%	$3.7M	87,984	DE
790	Senior PLC	Equity	0.01%	$3.7M	952,946	GB
791	Bure Equity AB	Equity	0.01%	$3.7M	127,398	SE
792	Vivendi SE	Equity	0.01%	$3.7M	1,587,405	FR
793	CMB Tech NV	Equity	0.01%	$3.7M	269,875	BE
794	Peab AB	Equity	0.01%	$3.7M	378,216	SE
795	Volvo Car AB	Equity	0.01%	$3.7M	1,531,921	SE
796	Bekaert SA	Equity	0.01%	$3.7M	74,208	BE
797	Borregaard ASA	Equity	0.01%	$3.7M	222,334	NO
798	IONOS Group SE	Equity	0.01%	$3.7M	118,591	DE
799	Daetwyler Holding AG	Equity	0.01%	$3.6M	18,098	CH
800	Savills PLC	Equity	0.01%	$3.6M	320,732	GB
801	Cairn Homes PLC	Equity	0.01%	$3.6M	1,409,631	IE
802	Billerud Aktiebolag	Equity	0.01%	$3.6M	523,571	SE
803	Trigano SA	Equity	0.01%	$3.6M	19,564	FR
804	Rathbones Group PLC	Equity	0.01%	$3.6M	134,599	GB
805	DiaSorin SpA	Equity	0.01%	$3.6M	52,635	IT
806	Deme Group NV	Equity	0.01%	$3.6M	15,724	BE
807	Nokian Renkaat Oyj	Equity	0.01%	$3.6M	291,154	FI
808	Softwareone Holding AG	Equity	0.01%	$3.6M	404,690	CH
809	Hoegh Autoliners ASA	Equity	0.01%	$3.6M	249,702	NO
810	Enav SpA	Equity	0.01%	$3.6M	610,383	IT
811	Interroll Holding AG	Equity	0.01%	$3.5M	1,694	CH
812	BioArctic AB	Equity	0.01%	$3.5M	99,681	SE
813	NOBA Bank Group AB	Equity	0.01%	$3.5M	383,256	SE
814	IPSOS SA	Equity	0.01%	$3.5M	82,951	FR
815	Travis Perkins PLC	Equity	0.01%	$3.5M	495,200	GB
816	Befesa SA	Equity	0.01%	$3.5M	91,605	DE
817	Lumo Kodit Oyj	Equity	0.01%	$3.5M	368,259	FI
818	Wallenstam AB	Equity	0.01%	$3.5M	822,887	SE
819	Melia Hotels International SA	Equity	0.01%	$3.5M	267,952	ES
820	Attendo AB	Equity	0.01%	$3.5M	301,247	SE
821	Vistry Group PLC	Equity	0.01%	$3.4M	770,510	GB
822	RTL Group SA	Equity	0.01%	$3.4M	88,749	DE
823	Supermarket Income Reit PLC	Equity	0.01%	$3.4M	2,982,322	GB
824	Liechtensteinische Landesbank AG	Equity	0.01%	$3.4M	27,512	CH
825	Carel Industries SpA	Equity	0.01%	$3.4M	110,536	IT
826	ERG SpA	Equity	0.01%	$3.3M	123,955	IT
827	Eurazeo SE	Equity	0.01%	$3.3M	61,363	FR
828	Kinnevik AB	Equity	0.01%	$3.3M	580,909	SE
829	Galapagos NV	Equity	0.01%	$3.3M	118,924	NL
830	Pharma Mar SA	Equity	0.01%	$3.3M	29,581	ES
831	VGP NV	Equity	0.01%	$3.3M	32,383	BE
832	Storskogen Group AB	Equity	0.01%	$3.3M	3,363,379	SE
833	Eurocommercial Properties NV	Equity	0.01%	$3.3M	101,147	NL
834	AutoStore Holdings Ltd	Equity	0.01%	$3.3M	2,581,780	NO
835	NCAB Group AB	Equity	0.01%	$3.3M	419,748	SE
836	Exail Technologies SA	Equity	0.01%	$3.3M	22,593	FR
837	Stroeer SE & Co KGaA	Equity	0.01%	$3.3M	75,251	DE
838	Emeis SA	Equity	0.01%	$3.3M	194,422	FR
839	4imprint Group PLC	Equity	0.01%	$3.3M	66,276	GB
840	BLUENORD ASA	Equity	0.01%	$3.3M	51,602	NO
841	Mercialys SA	Equity	0.01%	$3.3M	224,165	FR
842	Leroy Seafood Group ASA	Equity	0.01%	$3.3M	669,089	NO
843	Ambu A/S	Equity	0.01%	$3.3M	330,530	DK
844	Dottikon Es Holding AG	Equity	0.01%	$3.3M	7,437	CH
845	Cadeler A/S	Equity	0.01%	$3.3M	472,994	NO
846	Ypsomed Holding AG	Equity	0.01%	$3.2M	9,257	CH
847	Modern Times Group MTG AB	Equity	0.01%	$3.2M	236,649	SE
848	Amplifon SpA	Equity	0.01%	$3.2M	289,765	IT
849	Brembo NV	Equity	0.01%	$3.2M	339,411	IT
850	Gimv NV	Equity	0.01%	$3.2M	56,510	BE
851	Atea ASA	Equity	0.01%	$3.2M	188,290	NO
852	Wallenius Wilhelmsen ASA	Equity	0.01%	$3.2M	246,427	NO
853	Fincantieri SpA	Equity	0.01%	$3.1M	223,275	IT
854	Corbion NV	Equity	0.01%	$3.1M	139,634	NL
855	Elmos Semiconductor SE	Equity	0.01%	$3.1M	14,411	DE
856	Construcciones y Auxiliar de Ferrocarriles SA	Equity	0.01%	$3.1M	41,266	ES
857	AQ Group AB	Equity	0.01%	$3.1M	129,777	SE
858	ID Logistics Group SACA	Equity	0.01%	$3.1M	7,237	FR
859	Webuild SpA	Equity	0.01%	$3.1M	1,033,690	IT
860	BoneSupport Holding AB	Equity	0.01%	$3.1M	126,805	SE
861	Sodexo SA	Equity	0.01%	$3.1M	60,055	FR
862	Odfjell Drilling Ltd	Equity	0.01%	$3.1M	283,552	NO
863	Xior Student Housing NV	Equity	0.01%	$3.0M	94,007	BE
864	Air France-KLM	Equity	0.01%	$3.0M	285,487	FR
865	Societe BIC SA	Equity	0.01%	$3.0M	43,967	FR
866	Trainline PLC	Equity	0.01%	$3.0M	945,449	GB
867	Carmila SA	Equity	0.01%	$3.0M	151,456	FR
868	Sixt SE	Preferred	0.01%	$3.0M	43,882	DE
869	Ashmore Group PLC	Equity	0.01%	$3.0M	1,063,262	GB
870	Dunelm Group PLC	Equity	0.01%	$3.0M	291,741	GB
871	Trustpilot Group PLC	Equity	0.01%	$3.0M	846,021	GB
872	Cibus Real Estate AB publ	Equity	0.01%	$3.0M	185,900	SE
873	Credito Emiliano SpA	Equity	0.01%	$3.0M	167,085	IT
874	Alzchem Group AG	Equity	0.01%	$3.0M	15,201	DE
875	FUCHS SE	Equity	0.01%	$2.9M	76,461	DE
876	Schouw & Co A/S	Equity	0.01%	$2.9M	28,396	DK
877	Hufvudstaden AB	Equity	0.01%	$2.9M	219,677	SE
878	Vusion/France	Equity	0.01%	$2.9M	20,486	FR
879	EVN AG	Equity	0.01%	$2.9M	85,828	AT
880	NOS SGPS SA	Equity	0.01%	$2.9M	440,956	PT
881	Duerr AG	Equity	0.01%	$2.9M	116,724	DE
882	Electrolux AB	Equity	0.01%	$2.9M	517,897	SE
883	Oesterreichische Post AG	Equity	0.01%	$2.9M	76,868	AT
884	Firstgroup PLC	Equity	0.01%	$2.9M	1,304,558	GB
885	ARGAN SA	Equity	0.01%	$2.9M	39,696	FR
886	AFRY AB	Equity	0.01%	$2.8M	233,434	SE
887	ALSO Holding AG	Equity	0.01%	$2.8M	13,749	CH
888	Clariane SE	Equity	0.01%	$2.8M	595,172	FR
889	Aker Solutions ASA	Equity	0.01%	$2.8M	619,542	NO
890	Breedon Group PLC	Equity	0.01%	$2.8M	673,914	GB
891	Zigup PLC	Equity	0.01%	$2.8M	512,829	GB
892	MONY Group PLC	Equity	0.01%	$2.8M	1,154,736	GB
893	Nyfosa AB	Equity	0.01%	$2.8M	384,968	SE
894	Baltic Classifieds Group PLC	Equity	0.01%	$2.8M	1,060,870	GB
895	Telecom Plus PLC	Equity	0.01%	$2.8M	174,197	GB
896	Medicover AB	Equity	0.01%	$2.8M	124,358	SE
897	Grenergy Renovables SA	Equity	0.01%	$2.8M	19,602	ES
898	New Issuer: BB Company ID:51090663	Equity	0.01%	$2.8M	347,640	SE
899	Viridien	Equity	0.01%	$2.8M	16,297	FR
900	Elementis PLC	Equity	0.01%	$2.8M	1,371,876	GB
901	Implenia AG	Equity	0.01%	$2.8M	34,906	CH
902	Deutsche Wohnen SE	Equity	0.01%	$2.7M	118,237	DE
903	Electrolux Professional AB	Equity	0.01%	$2.7M	544,701	SE
904	Vesuvius PLC	Equity	0.01%	$2.7M	453,351	GB
905	Modivo SA	Equity	0.01%	$2.7M	124,294	PL
906	FLMNFFielmann Group AG	Equity	0.01%	$2.7M	54,648	DE
907	Bossard Holding AG	Equity	0.01%	$2.7M	13,342	CH
908	Lindab International AB	Equity	0.01%	$2.7M	163,893	SE
909	ACEA SpA	Equity	0.01%	$2.7M	103,114	IT
910	Carl Zeiss Meditec AG	Equity	0.01%	$2.7M	85,916	DE
911	Almirall SA	Equity	0.01%	$2.7M	180,387	ES
912	ICADE	Equity	0.01%	$2.6M	109,934	FR
913	Vicat SACA	Equity	0.01%	$2.6M	37,380	FR
914	Pluxee NV	Equity	0.01%	$2.6M	185,509	FR
915	Wilh Wilhelmsen Holding ASA	Equity	0.01%	$2.6M	35,212	NO
916	Medacta Group SA	Equity	0.01%	$2.6M	14,508	CH
917	IntegraFin Holdings PLC	Equity	0.01%	$2.6M	595,221	GB
918	Dometic Group AB	Equity	0.01%	$2.6M	767,406	SE
919	Molten Ventures PLC	Equity	0.01%	$2.6M	343,083	GB
920	New Issuer: BB Company ID:72076933	Equity	0.01%	$2.6M	137,058	NL
921	Hemnet Group AB	Equity	0.01%	$2.6M	199,608	SE
922	Intershop Holding AG	Equity	0.01%	$2.6M	11,901	CH
923	Flow Traders Ltd	Equity	0.01%	$2.6M	79,754	NL
924	Betsson AB	Equity	0.01%	$2.5M	249,529	SE
925	Covestro AG	Equity	0.01%	$2.5M	36,129	DE
926	Svenska Handelsbanken AB	Equity	0.01%	$2.5M	103,788	SE
927	Bank Handlowy w Warszawie SA	Equity	0.01%	$2.5M	79,412	PL
928	Tamburi Investment Partners SpA	Equity	0.01%	$2.5M	252,616	IT
929	INVISIO AB	Equity	0.01%	$2.5M	86,305	SE
930	Pets at Home Group Plc	Equity	0.01%	$2.5M	1,015,041	GB
931	Remy Cointreau SA	Equity	0.01%	$2.5M	52,778	FR
932	Colruyt Group N.V	Equity	0.01%	$2.5M	64,494	BE
933	Ebro Foods SA	Equity	0.01%	$2.5M	115,810	ES
934	Nolato AB	Equity	0.01%	$2.5M	458,615	SE
935	Altarea SCA	Equity	0.01%	$2.5M	18,671	FR
936	CA Immobilien Anlagen AG	Equity	0.01%	$2.4M	75,113	AT
937	Playtech Plc	Equity	0.01%	$2.4M	485,869	GB
938	Evotec SE	Equity	0.01%	$2.4M	386,018	DE
939	Shurgard Self Storage Ltd	Equity	0.01%	$2.4M	77,270	BE
940	Theon International PLC	Equity	0.01%	$2.4M	63,797	NL
941	Derichebourg SA	Equity	0.01%	$2.4M	222,853	FR
942	Linea Directa Aseguradora SA Cia de Seguros y Reaseguros	Equity	0.01%	$2.4M	1,694,137	ES
943	Siltronic AG	Equity	0.01%	$2.4M	25,168	DE
944	Sparebank 1 Oestlandet	Equity	0.01%	$2.3M	106,997	NO
945	Danieli & C Officine Meccaniche SpA	Equity	0.01%	$2.3M	29,617	IT
946	Sixt SE	Equity	0.01%	$2.3M	28,820	DE
947	Bilia AB	Equity	0.01%	$2.3M	168,980	SE
948	Kontron AG	Equity	0.01%	$2.3M	91,432	DE
949	Domino's Pizza Group PLC	Equity	0.01%	$2.3M	867,526	GB
950	Gerresheimer AG	Equity	0.01%	$2.3M	79,181	DE
951	Proximus SADP	Equity	0.01%	$2.3M	299,139	BE
952	Hornbach Holding AG & Co KGaA	Equity	0.01%	$2.3M	23,987	DE
953	MFE-MediaForEurope NV	Equity	0.01%	$2.3M	667,419	IT
954	Eutelsat Communications SACA	Equity	0.01%	$2.3M	711,047	FR
955	Robertet SA	Equity	0.01%	$2.3M	2,414	FR
956	Wereldhave NV	Equity	0.01%	$2.3M	87,587	NL
957	Kainos Group PLC	Equity	0.01%	$2.2M	197,625	GB
958	Retail Estates NV	Equity	0.01%	$2.2M	27,997	BE
959	Embracer Group AB	Equity	0.01%	$2.2M	323,426	SE
960	Frasers Group PLC	Equity	0.01%	$2.2M	249,240	GB
961	KWS Saat SE & Co KGaA	Equity	0.01%	$2.2M	24,464	DE
962	D/S Norden A/S	Equity	0.01%	$2.2M	46,468	DK
963	Forbo Holding AG	Equity	0.01%	$2.2M	2,324	CH
964	Cloetta AB	Equity	0.01%	$2.2M	425,855	SE
965	Draegerwerk AG & Co KGaA	Preferred	0.01%	$2.2M	20,692	DE
966	Instalco AB	Equity	0.01%	$2.2M	522,752	SE
967	Vitec Software Group AB	Equity	0.01%	$2.2M	78,651	SE
968	Cosmo NV	Equity	0.01%	$2.2M	20,613	CH
969	Bytes Technology Group PLC	Equity	0.01%	$2.1M	518,685	GB
970	Close Brothers Group PLC	Equity	0.01%	$2.1M	355,492	GB
971	NP3 Fastigheter AB	Equity	0.01%	$2.1M	75,821	SE
972	Opmobility	Equity	0.01%	$2.1M	126,028	FR
973	WH Smith PLC	Equity	0.01%	$2.1M	300,289	GB
974	N/A	Derivative	0.01%	$2.1M	1,097
975	AG Barr PLC	Equity	0.01%	$2.1M	239,948	GB
976	Genuit Group PLC	Equity	0.01%	$2.1M	596,264	GB
977	Jupiter Fund Management PLC	Equity	0.01%	$2.1M	1,014,930	GB
978	Mitchells & Butlers PLC	Equity	0.01%	$2.1M	612,719	GB
979	SEB SA	Equity	0.01%	$2.1M	33,834	FR
980	Vossloh AG	Equity	0.01%	$2.1M	23,264	DE
981	Basilea Pharmaceutica Ag Allschwil	Equity	0.01%	$2.1M	29,639	CH
982	SMA Solar Technology AG	Equity	0.01%	$2.1M	32,132	DE
983	Porr Ag	Equity	0.01%	$2.1M	44,885	AT
984	Redcare Pharmacy NV	Equity	0.01%	$2.1M	36,343	DE
985	Vitrolife AB	Equity	0.01%	$2.1M	180,556	SE
986	Austevoll Seafood ASA	Equity	0.01%	$2.0M	202,246	NO
987	Telekom Austria AG	Equity	0.01%	$2.0M	179,173	AT
988	Chemometec A/S	Equity	0.01%	$2.0M	40,392	DK
989	Banca IFIS SpA	Equity	0.01%	$2.0M	74,724	IT
990	Moonpig Group PLC	Equity	0.01%	$2.0M	700,068	GB
991	Atoss Software SE	Equity	0.01%	$2.0M	21,758	DE
992	Imerys SA	Equity	0.01%	$2.0M	77,223	FR
993	MPC Container Ships ASA	Equity	0.01%	$2.0M	839,612	NO
994	Navigator Co SA/The	Equity	0.01%	$2.0M	507,334	PT
995	TeamViewer SE	Equity	0.01%	$2.0M	354,517	DE
996	Sdiptech AB	Equity	0.01%	$2.0M	80,840	SE
997	Neinor Homes SA	Equity	0.01%	$2.0M	101,018	ES
998	Ithaca Energy PLC	Equity	0.01%	$2.0M	538,396	GB
999	KSB SE & Co KGaA	Preferred	0.01%	$2.0M	1,758	DE
1000	Morgan Advanced Materials PLC	Equity	0.01%	$2.0M	659,051	GB

The 1,000 largest of 1,265 positions; the CSV has all of them. Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	Roche Holding AG	2.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Roche Holding AG	—	1.84%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SUNBSunbelt Rentals Holdings Inc	—	0.20%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TKMSFAshtead Group PLC	0.17%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Nordea Bank Abp	0.12%	0.28%	+136.5%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Abivax SA	—	0.05%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	JDE Peet's NV	0.04%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Zegona Communications plc	—	0.03%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Naturgy Energy Group SA	0.05%	0.07%	+44.6%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HAL Trust	—	0.02%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ABN AMRO Bank NV	0.14%	0.11%	−11.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Cofinimmo SA	0.03%	0.01%	−78.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Aedifica SA	0.03%	0.05%	+75.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CSG NV	0.00%	0.02%	+1121.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AP Moller - Maersk A/S	0.06%	0.05%	−23.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Aurubis AG	0.03%	0.05%	+24.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	H & M Hennes & Mauritz AB	0.06%	0.05%	−10.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Merlin Properties Socimi SA	0.04%	0.05%	+10.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Var Energi ASA	0.02%	0.03%	+16.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Ryanair Holdings PLC	0.03%	0.04%	+64.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Asseco Poland SA	0.03%	0.02%	−18.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Glanbia PLC	0.02%	0.03%	+10.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Sparebanken Vest	0.02%	0.02%	+23.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Pan African Resources PLC	0.02%	0.02%	+18.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Schibsted ASA	0.03%	0.03%	+20.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Holmen AB	0.02%	0.02%	−19.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AL Sydbank	0.03%	0.03%	+19.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Zabka Group SA	0.02%	0.02%	−18.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SMEGFSiemens Healthineers AG	0.09%	0.10%	+23.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Convatec Group PLC	0.04%	0.04%	+11.4%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.