Shares | Market Value ($000) | ||
Common Stocks (99.2%) | |||
Austria (0.5%) | |||
Erste Group Bank AG | 708,626 | 26,783 | |
OMV AG | 305,834 | 13,779 | |
Verbund AG | 142,622 | 11,817 | |
1 | BAWAG Group AG | 172,877 | 8,422 |
voestalpine AG | 243,857 | 8,058 | |
ANDRITZ AG | 149,702 | 7,904 | |
Wienerberger AG | 228,846 | 7,516 | |
* | Raiffeisen Bank International AG | 278,585 | 4,505 |
CA Immobilien Anlagen AG | 89,382 | 2,850 | |
Mayr Melnhof Karton AG | 18,519 | 2,827 | |
Oesterreichische Post AG | 71,256 | 2,599 | |
Telekom Austria AG Class A | 294,794 | 2,244 | |
Vienna Insurance Group AG Wiener Versicherung Gruppe | 83,657 | 2,238 | |
* | Lenzing AG | 41,434 | 2,086 |
AT&S Austria Technologie & Systemtechnik AG | 53,426 | 2,018 | |
UNIQA Insurance Group AG | 240,235 | 1,962 | |
DO & CO AG | 14,187 | 1,917 | |
EVN AG | 76,963 | 1,824 | |
Schoeller-Bleckmann Oilfield Equipment AG | 22,808 | 1,382 | |
* | IMMOFINANZ AG | 67,617 | 1,357 |
Strabag SE | 26,454 | 1,110 | |
Palfinger AG | 30,780 | 902 | |
Flughafen Wien AG | 11,626 | 594 | |
Porr AG | 31,098 | 434 | |
Agrana Beteiligungs AG | 23,831 | 425 | |
* | S IMMO AG (XWBO) | 9,861 | 134 |
*,2 | S IMMO AG Rights Exp. 8/11/23 | 98,039 | — |
117,687 | |||
Belgium (1.6%) | |||
Anheuser-Busch InBev SA | 1,867,279 | 106,819 | |
* | Argenx SE | 125,089 | 63,000 |
KBC Group NV | 529,442 | 39,848 | |
UCB SA | 260,862 | 23,099 | |
Solvay SA | 150,194 | 18,038 | |
Groupe Bruxelles Lambert NV | 207,601 | 16,797 | |
Ageas SA | 355,055 | 15,031 | |
Umicore SA | 439,077 | 13,003 | |
Warehouses De Pauw CVA | 337,316 | 9,967 | |
Elia Group SA | 80,837 | 9,953 | |
D'ieteren Group | 48,738 | 8,512 | |
Ackermans & van Haaren NV | 47,923 | 8,344 | |
Sofina SA | 32,442 | 7,714 |
Shares | Market Value ($000) | ||
Aedifica SA | 101,034 | 6,939 | |
Lotus Bakeries NV | 864 | 6,914 | |
Cofinimmo SA | 70,389 | 5,509 | |
Melexis NV | 42,928 | 4,628 | |
Euronav NV | 264,270 | 4,342 | |
Etablissements Franz Colruyt NV | 104,681 | 3,990 | |
Barco NV | 151,811 | 3,533 | |
KBC Ancora | 75,181 | 3,518 | |
Bekaert SA | 71,505 | 3,413 | |
Montea NV | 31,307 | 2,537 | |
Shurgard Self Storage Ltd. (XBRU) | 54,873 | 2,504 | |
Proximus SADP | 301,542 | 2,312 | |
VGP NV | 21,375 | 2,282 | |
Fagron | 127,570 | 2,270 | |
Xior Student Housing NV | 65,280 | 2,036 | |
Gimv NV | 42,983 | 1,985 | |
Deme Group NV | 14,966 | 1,982 | |
Tessenderlo Group SA | 48,265 | 1,619 | |
Retail Estates NV | 23,714 | 1,514 | |
Kinepolis Group NV | 28,478 | 1,388 | |
* | Ontex Group NV | 143,904 | 1,233 |
bpost SA | 210,292 | 1,013 | |
* | AGFA-Gevaert NV | 271,940 | 699 |
Econocom Group SA | 206,070 | 593 | |
Van de Velde NV | 11,661 | 436 | |
Wereldhave Belgium Comm VA | 5,568 | 296 | |
Telenet Group Holding NV | 9,869 | 226 | |
409,836 | |||
Denmark (4.4%) | |||
Novo Nordisk A/S Class B | 3,375,366 | 544,285 | |
DSV A/S | 382,616 | 76,577 | |
* | Vestas Wind Systems A/S | 2,172,039 | 58,094 |
* | Genmab A/S | 140,911 | 58,084 |
1 | Orsted A/S | 405,836 | 35,316 |
Danske Bank A/S | 1,427,375 | 33,893 | |
Coloplast A/S Class B | 251,644 | 31,281 | |
Carlsberg A/S Class B | 198,521 | 29,775 | |
Novozymes A/S Class B | 429,303 | 21,531 | |
AP Moller - Maersk A/S Class B | 9,757 | 20,043 | |
Pandora A/S | 182,590 | 18,265 | |
Chr Hansen Holding A/S | 221,718 | 16,754 | |
Tryg A/S | 746,409 | 14,737 | |
AP Moller - Maersk A/S Class A | 6,154 | 12,373 | |
Royal Unibrew A/S | 106,689 | 9,221 | |
SimCorp A/S | 84,572 | 9,068 | |
Ringkjoebing Landbobank A/S | 58,603 | 8,340 | |
* | GN Store Nord A/S | 311,495 | 8,306 |
* | Demant A/S | 205,192 | 8,166 |
* | Jyske Bank A/S (Registered) | 98,927 | 7,483 |
ISS A/S | 329,206 | 6,652 | |
* | NKT A/S | 116,403 | 6,651 |
Sydbank A/S | 122,445 | 5,872 | |
* | Ambu A/S Class B | 395,762 | 5,839 |
FLSmidth & Co. A/S | 122,071 | 5,776 | |
ROCKWOOL A/S Class B | 18,767 | 5,048 | |
* | Zealand Pharma A/S | 125,465 | 4,354 |
Topdanmark A/S | 91,678 | 4,156 | |
* | Bavarian Nordic A/S | 167,279 | 3,589 |
Shares | Market Value ($000) | ||
*,1 | Netcompany Group A/S | 69,865 | 3,243 |
* | ALK-Abello A/S | 283,884 | 3,091 |
Alm Brand A/S | 1,817,745 | 2,897 | |
Spar Nord Bank AS Class B | 172,474 | 2,742 | |
H Lundbeck A/S | 548,802 | 2,724 | |
D/S Norden A/S | 48,284 | 2,419 | |
Dfds A/S | 64,176 | 2,301 | |
* | Chemometec A/S | 33,855 | 2,272 |
Schouw & Co. A/S | 27,578 | 2,188 | |
1 | Scandinavian Tobacco Group A/S | 120,622 | 2,098 |
* | NTG Nordic Transport Group A/S | 31,436 | 1,962 |
Torm plc Class A | 63,388 | 1,560 | |
H Lundbeck A/S Shares A | 124,066 | 556 | |
1,099,582 | |||
Finland (1.8%) | |||
Nordea Bank Abp | 5,654,691 | 64,002 | |
Sampo OYJ Class A | 1,027,431 | 45,275 | |
Nokia OYJ | 11,364,608 | 44,674 | |
UPM-Kymmene OYJ | 1,152,473 | 38,156 | |
Kone OYJ Class B | 705,038 | 36,163 | |
Neste OYJ | 896,522 | 33,006 | |
Nordea Bank Abp (XHEL) | 1,717,812 | 19,449 | |
Elisa OYJ | 306,749 | 16,002 | |
Metso OYJ | 1,374,568 | 15,621 | |
Stora Enso OYJ Class R | 1,245,438 | 15,268 | |
Wartsila OYJ Abp | 1,045,357 | 13,133 | |
Fortum OYJ | 937,963 | 12,697 | |
Kesko OYJ Class B | 581,573 | 11,637 | |
Valmet OYJ | 354,204 | 9,396 | |
Orion OYJ Class B | 224,608 | 8,632 | |
Huhtamaki OYJ | 200,268 | 7,119 | |
Konecranes OYJ | 152,451 | 5,541 | |
Cargotec OYJ Class B | 104,748 | 5,003 | |
TietoEVRY OYJ (XHEL) | 175,403 | 4,475 | |
Kojamo OYJ | 418,349 | 4,087 | |
Outokumpu OYJ | 781,319 | 4,042 | |
Kemira OYJ | 243,692 | 3,822 | |
Uponor OYJ | 116,750 | 3,694 | |
* | QT Group OYJ | 42,092 | 3,491 |
Metsa Board OYJ Class B | 369,440 | 2,981 | |
Nokian Renkaat OYJ | 265,678 | 2,471 | |
Revenio Group OYJ | 49,524 | 1,752 | |
Tokmanni Group Corp. | 103,556 | 1,599 | |
1 | Terveystalo OYJ | 164,535 | 1,336 |
Sanoma OYJ | 158,019 | 1,250 | |
Citycon OYJ | 166,803 | 1,035 | |
TietoEVRY OYJ | 38,768 | 990 | |
YIT OYJ | 346,487 | 836 | |
* | Finnair OYJ | 1,287,895 | 797 |
F-Secure OYJ | 228,927 | 564 | |
Raisio OYJ Class V | 239,697 | 507 | |
*,2 | Ahlstrom-Munksjo OYJ Rights | 19,422 | 381 |
Oriola OYJ Class B | 248,994 | 303 | |
441,187 | |||
France (17.0%) | |||
LVMH Moet Hennessy Louis Vuitton SE | 533,623 | 495,612 | |
TotalEnergies SE | 4,884,529 | 296,767 |
Shares | Market Value ($000) | ||
Sanofi | 2,347,806 | 250,475 | |
Schneider Electric SE | 1,151,289 | 205,358 | |
Airbus SE | 1,263,378 | 186,096 | |
Hermes International | 73,674 | 163,060 | |
BNP Paribas SA | 2,378,986 | 156,889 | |
L'Oreal SA Loyalty Shares | 333,079 | 154,918 | |
EssilorLuxottica SA | 648,440 | 130,450 | |
Air Liquide SA Loyalty Shares | 725,242 | 130,394 | |
Vinci SA | 1,056,850 | 124,124 | |
Safran SA | 747,476 | 124,091 | |
AXA SA | 3,835,455 | 117,897 | |
Pernod Ricard SA | 442,107 | 97,472 | |
Kering SA | 154,861 | 88,916 | |
Danone SA | 1,345,273 | 82,151 | |
STMicroelectronics NV | 1,404,841 | 75,140 | |
L'Oreal SA (XPAR) | 151,200 | 70,325 | |
Cie de Saint-Gobain | 1,007,343 | 68,128 | |
Air Liquide SA (XPAR) | 353,079 | 63,482 | |
Capgemini SE | 347,855 | 63,038 | |
Dassault Systemes SE | 1,444,089 | 61,718 | |
Legrand SA | 575,949 | 57,742 | |
Cie Generale des Etablissements Michelin SCA | 1,512,536 | 49,531 | |
Orange SA | 4,139,853 | 46,796 | |
Veolia Environnement SA | 1,374,243 | 44,744 | |
Societe Generale SA | 1,493,779 | 40,626 | |
Publicis Groupe SA | 493,942 | 39,824 | |
Engie SA Loyalty Shares | 2,216,318 | 36,359 | |
Edenred | 538,854 | 34,999 | |
Thales SA | 214,061 | 32,021 | |
Credit Agricole SA | 2,369,255 | 29,415 | |
Carrefour SA | 1,273,368 | 25,456 | |
*,1 | Worldline SA | 527,346 | 20,904 |
Engie SA (XPAR) | 1,243,379 | 20,398 | |
Alstom SA | 662,955 | 20,300 | |
3 | Eurofins Scientific SE | 263,656 | 18,133 |
Teleperformance | 124,667 | 18,082 | |
Renault SA | 410,817 | 18,044 | |
Bureau Veritas SA | 614,624 | 16,880 | |
Eiffage SA | 156,857 | 16,319 | |
Sartorius Stedim Biotech | 51,673 | 16,167 | |
Bouygues SA | 448,813 | 16,077 | |
Accor SA | 395,887 | 14,938 | |
Bollore SE | 2,130,267 | 13,469 | |
Arkema SA | 124,799 | 13,458 | |
Vivendi SE | 1,502,631 | 13,416 | |
1 | Euronext NV | 174,771 | 13,302 |
Getlink SE | 756,456 | 13,297 | |
*,3 | Unibail-Rodamco-Westfield | 221,892 | 12,573 |
Rexel SA | 512,356 | 12,359 | |
Gecina SA | 111,478 | 12,052 | |
Klepierre SA | 447,736 | 11,885 | |
Sodexo SA ACT Loyalty Shares | 103,308 | 10,597 | |
* | SOITEC | 53,421 | 10,499 |
Valeo | 447,223 | 10,109 | |
BioMerieux | 92,493 | 9,929 | |
SCOR SE | 324,301 | 9,692 | |
Dassault Aviation SA | 49,527 | 9,621 | |
Aeroports de Paris | 69,116 | 9,544 |
Shares | Market Value ($000) | ||
Ipsen SA | 74,076 | 9,336 | |
* | Remy Cointreau SA | 52,371 | 8,990 |
Alten SA | 62,357 | 8,982 | |
Gaztransport Et Technigaz SA Class B | 71,448 | 8,714 | |
Elis SA | 401,153 | 8,288 | |
SPIE SA | 276,040 | 8,286 | |
1 | La Francaise des Jeux SAEM | 214,196 | 8,177 |
1 | Amundi SA | 122,416 | 7,512 |
* | Forvia | 287,105 | 7,215 |
* | Ubisoft Entertainment SA | 207,772 | 6,988 |
Sodexo SA (XPAR) | 66,029 | 6,773 | |
Sopra Steria Group SACA | 30,685 | 6,672 | |
Technip Energies NV | 291,796 | 6,651 | |
1 | Verallia SA | 149,931 | 6,646 |
L'Oreal SA Loyalty Line 2024 | 14,264 | 6,634 | |
Nexans SA | 72,351 | 6,423 | |
Wendel SE | 58,356 | 5,761 | |
Air Liquide SA | 29,404 | 5,287 | |
SES SA Class A | 806,878 | 5,227 | |
Covivio SA | 107,561 | 5,193 | |
Rubis SCA | 201,574 | 4,970 | |
1 | Neoen SA | 146,745 | 4,825 |
* | Vallourec SA | 352,712 | 4,602 |
SEB SA Loyalty Shares | 39,824 | 4,458 | |
* | Air France-KLM | 2,448,205 | 4,228 |
IPSOS | 82,800 | 4,139 | |
Coface SA | 227,606 | 3,334 | |
Eurazeo Prime De Fidelite | 52,757 | 3,221 | |
Societe BIC SA | 51,953 | 3,176 | |
1 | ALD SA | 292,940 | 3,112 |
Interparfums SA | 41,308 | 2,982 | |
* | JCDecaux SE | 157,705 | 2,955 |
Imerys SA | 84,483 | 2,934 | |
Virbac SA | 9,295 | 2,863 | |
ICADE | 69,894 | 2,848 | |
Rothschild & Co. | 60,066 | 2,552 | |
Trigano SA | 17,390 | 2,546 | |
Eurazeo SE (XPAR) | 38,410 | 2,345 | |
Cie Plastic Omnium SA | 117,675 | 2,292 | |
*,3 | SES-imagotag SA | 16,650 | 2,153 |
* | Atos SE | 205,262 | 2,132 |
Carmila SA | 128,593 | 2,084 | |
Engie SA | 126,028 | 2,068 | |
3 | Eutelsat Communications SA | 297,432 | 2,004 |
Sodexo Inc. | 19,189 | 1,968 | |
Metropole Television SA | 137,438 | 1,941 | |
Television Francaise 1 | 228,543 | 1,869 | |
Mersen SA | 36,475 | 1,717 | |
Eramet SA | 20,066 | 1,689 | |
Mercialys SA | 194,055 | 1,680 | |
Quadient SA | 74,284 | 1,656 | |
* | Valneva SE | 214,171 | 1,608 |
ARGAN SA | 21,054 | 1,590 | |
Nexity SA | 90,989 | 1,541 | |
* | ID Logistics Group | 5,301 | 1,520 |
*,1 | X-Fab Silicon Foundries SE | 114,652 | 1,390 |
* | Voltalia SA (Registered) | 79,765 | 1,386 |
Cie de L'Odet SE | 819 | 1,382 |
Shares | Market Value ($000) | ||
* | Forvia (XPAR) | 55,022 | 1,379 |
PEUGEOT Investment | 10,969 | 1,293 | |
Beneteau SA | 75,544 | 1,233 | |
Derichebourg SA | 197,251 | 1,216 | |
* | Euroapi SA | 100,826 | 1,177 |
Vicat SA | 31,825 | 1,082 | |
3 | Clariane SE | 136,552 | 1,063 |
* | CGG SA | 1,502,016 | 1,057 |
Antin Infrastructure Partners SA | 57,885 | 1,040 | |
1 | Maisons du Monde SA | 87,231 | 916 |
Vetoquinol SA | 8,138 | 826 | |
Altarea SCA | 8,807 | 823 | |
Fnac Darty SA | 22,091 | 770 | |
Equasens | 8,146 | 750 | |
Lagardere SA | 32,498 | 745 | |
Manitou BF SA | 25,620 | 740 | |
Eurazeo SE Prime Fidelite 2024 | 12,115 | 740 | |
*,1 | SMCP SA | 92,127 | 691 |
SEB SA (XPAR) | 5,774 | 646 | |
*,1 | Elior Group SA | 236,074 | 602 |
Lisi SA | 21,296 | 557 | |
Etablissements Maurel et Prom SA | 115,518 | 545 | |
Jacquet Metals SACA | 26,881 | 536 | |
*,3 | OVH Groupe SAS | 46,774 | 528 |
GL Events | 25,678 | 520 | |
Bonduelle SCA | 33,016 | 393 | |
* | Believe SA Class B | 30,059 | 365 |
Boiron SA | 5,440 | 301 | |
SEB Prime De Fidelite 2024 | 2,385 | 267 | |
LISI | 9,389 | 245 | |
*,3 | Casino Guichard Perrachon SA | 83,035 | 216 |
*,1 | Aramis Group SAS | 36,824 | 194 |
2 | Vilmorin & Cie SA | 1,927 | 135 |
*,3 | Orpea SA | 53,675 | 104 |
Lisi SA Prime De Fidelite | 3,373 | 88 | |
4,291,356 | |||
Germany (12.5%) | |||
SAP SE | 2,366,236 | 322,782 | |
Siemens AG (Registered) | 1,506,669 | 256,800 | |
Allianz SE (Registered) | 857,085 | 204,843 | |
Deutsche Telekom AG (Registered) | 7,297,043 | 159,085 | |
Mercedes-Benz Group AG | 1,853,800 | 148,050 | |
Bayer AG (Registered) | 2,120,591 | 124,020 | |
Infineon Technologies AG | 2,810,970 | 123,501 | |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered) | 296,995 | 111,803 | |
DHL Group | 2,032,059 | 104,495 | |
BASF SE | 1,918,898 | 102,874 | |
Bayerische Motoren Werke AG (XETR) | 673,208 | 82,098 | |
Deutsche Boerse AG | 396,702 | 76,009 | |
adidas AG | 356,236 | 71,919 | |
RWE AG | 1,536,367 | 66,123 | |
E.ON SE | 4,781,096 | 60,482 | |
Volkswagen AG Preference Shares | 432,180 | 57,253 | |
Merck KGaA | 278,454 | 48,931 | |
Deutsche Bank AG (Registered) | 4,352,870 | 48,252 | |
Daimler Truck Holding AG | 1,037,151 | 38,925 | |
1 | Siemens Healthineers AG | 596,381 | 34,652 |
Shares | Market Value ($000) | ||
Vonovia SE | 1,464,185 | 34,116 | |
Symrise AG Class A | 280,374 | 30,626 | |
Fresenius SE & Co. KGaA | 886,129 | 27,809 | |
Beiersdorf AG | 214,722 | 27,808 | |
Hannover Rueck SE Class A | 129,309 | 27,591 | |
Henkel AG & Co. KGaA Preference Shares | 355,806 | 27,456 | |
MTU Aero Engines AG | 116,233 | 27,142 | |
Commerzbank AG | 2,241,331 | 26,810 | |
Rheinmetall AG | 93,449 | 26,469 | |
Brenntag SE | 332,913 | 25,829 | |
Heidelberg Materials AG | 301,568 | 24,441 | |
Fresenius Medical Care AG & Co. KGaA | 437,771 | 22,735 | |
* | QIAGEN NV | 474,276 | 22,254 |
Sartorius AG Preference Shares | 52,984 | 21,860 | |
*,1 | Covestro AG | 381,206 | 20,478 |
Continental AG | 233,116 | 18,612 | |
*,1 | Delivery Hero SE | 406,366 | 18,445 |
* | Siemens Energy AG | 1,021,959 | 17,314 |
*,1 | Zalando SE | 468,815 | 16,186 |
Henkel AG & Co. KGaA (XTER) | 218,127 | 15,243 | |
GEA Group AG | 349,338 | 14,827 | |
Puma SE | 214,341 | 14,485 | |
Bayerische Motoren Werke AG Preference Shares | 127,810 | 14,360 | |
* | Deutsche Lufthansa AG (Registered) | 1,287,088 | 12,982 |
* | LEG Immobilien SE (XETR) | 160,359 | 11,338 |
1 | Scout24 SE | 157,593 | 10,418 |
Volkswagen AG | 63,810 | 10,198 | |
Knorr-Bremse AG | 142,773 | 10,042 | |
* | HelloFresh SE | 348,462 | 9,936 |
HUGO BOSS AG | 122,616 | 9,901 | |
AIXTRON SE | 230,053 | 9,127 | |
Carl Zeiss Meditec AG (Bearer) | 78,714 | 9,121 | |
Evonik Industries AG | 439,408 | 9,101 | |
* | Evotec SE | 339,276 | 8,937 |
Gerresheimer AG | 74,810 | 8,861 | |
CTS Eventim AG & Co. KGaA | 126,750 | 8,650 | |
Nemetschek SE | 116,896 | 8,506 | |
thyssenkrupp AG | 1,066,269 | 8,477 | |
K&S AG (Registered) | 413,758 | 7,900 | |
Bechtle AG | 177,534 | 7,814 | |
Rational AG | 10,283 | 7,697 | |
Talanx AG | 115,103 | 7,049 | |
KION Group AG | 155,722 | 6,525 | |
Freenet AG | 255,791 | 6,332 | |
LANXESS AG | 186,525 | 6,291 | |
Aurubis AG | 64,973 | 6,116 | |
FUCHS SE Preference Shares | 146,972 | 6,084 | |
Telefonica Deutschland Holding AG | 1,951,504 | 5,258 | |
*,1 | TeamViewer SE | 300,830 | 5,114 |
Wacker Chemie AG | 32,544 | 5,057 | |
HOCHTIEF AG | 45,430 | 4,475 | |
Sixt SE (XETR) | 34,574 | 4,169 | |
* | Fraport AG Frankfurt Airport Services Worldwide | 76,518 | 4,043 |
* | Encavis AG | 234,192 | 3,927 |
Siltronic AG | 44,458 | 3,914 | |
Hella GmbH & Co. KGaA | 48,934 | 3,878 | |
Hensoldt AG | 113,184 | 3,848 | |
*,3 | Nordex SE Class B | 270,618 | 3,824 |
Shares | Market Value ($000) | ||
Krones AG | 31,633 | 3,812 | |
* | TAG Immobilien AG | 331,367 | 3,725 |
RTL Group SA | 82,844 | 3,578 | |
3 | ProSiebenSat.1 Media SE | 359,657 | 3,575 |
Jenoptik AG | 108,905 | 3,522 | |
* | Vitesco Technologies Group AG Class A | 39,134 | 3,347 |
1 | Befesa SA | 86,118 | 3,300 |
Duerr AG | 105,082 | 3,279 | |
* | Software AG (XETR) | 90,615 | 3,168 |
Stabilus SE | 53,046 | 3,024 | |
Suedzucker AG | 166,543 | 2,883 | |
Salzgitter AG | 82,580 | 2,862 | |
Fielmann AG | 52,733 | 2,709 | |
Deutsche Wohnen SE | 105,354 | 2,643 | |
1 | DWS Group GmbH & Co. KGaA | 75,102 | 2,637 |
CompuGroup Medical SE & Co. KGaA | 51,431 | 2,612 | |
Stroeer SE & Co. KGaA | 53,714 | 2,598 | |
United Internet AG (Registered) | 171,135 | 2,562 | |
* | METRO AG | 281,236 | 2,445 |
FUCHS SE | 73,600 | 2,429 | |
Traton SE | 107,886 | 2,357 | |
* | Aroundtown SA | 1,483,063 | 2,304 |
Kontron AG | 102,214 | 2,223 | |
1,3 | Deutsche Pfandbriefbank AG | 266,464 | 2,218 |
* | MorphoSys AG | 73,999 | 2,166 |
*,1,3 | Auto1 Group SE | 197,838 | 2,132 |
3 | VERBIO Vereinigte BioEnergie AG | 43,470 | 2,119 |
Atoss Software AG | 8,589 | 2,086 | |
CANCOM SE | 72,380 | 2,084 | |
Bilfinger SE | 55,422 | 2,007 | |
* | Hypoport SE | 9,353 | 1,952 |
Sixt SE Preference Shares | 26,109 | 1,939 | |
* | Grand City Properties SA | 221,752 | 1,829 |
*,1,3 | Redcare Pharmacy NV | 15,620 | 1,811 |
* | flatexDEGIRO AG | 181,274 | 1,787 |
Dermapharm Holding SE | 36,559 | 1,786 | |
* | SMA Solar Technology AG | 18,707 | 1,783 |
Sartorius AG | 5,055 | 1,658 | |
Synlab AG | 167,026 | 1,654 | |
*,3 | Nagarro SE | 16,786 | 1,590 |
GRENKE AG | 56,983 | 1,572 | |
Hornbach Holding AG & Co. KGaA | 18,261 | 1,477 | |
Kloeckner & Co. SE | 157,743 | 1,475 | |
KWS Saat SE & Co. KGaA | 22,626 | 1,424 | |
Wacker Neuson SE | 54,256 | 1,407 | |
Deutz AG | 255,294 | 1,405 | |
PNE AG | 90,887 | 1,331 | |
BayWa AG | 30,236 | 1,267 | |
Norma Group SE | 70,033 | 1,236 | |
Eckert & Ziegler Strahlen- und Medizintechnik AG Class B | 30,756 | 1,217 | |
* | CECONOMY AG | 391,843 | 1,174 |
Energiekontor AG | 13,124 | 1,140 | |
Indus Holding AG | 42,339 | 1,133 | |
1&1 AG | 96,858 | 1,104 | |
Draegerwerk AG & Co. KGaA Preference Shares | 21,102 | 1,060 | |
GFT Technologies SE | 36,539 | 1,060 | |
3 | Deutsche Beteiligungs AG | 30,425 | 1,014 |
Takkt AG | 70,508 | 1,013 |
Shares | Market Value ($000) | ||
* | SUSE SA | 83,490 | 983 |
PATRIZIA SE | 88,965 | 910 | |
Adesso SE | 7,496 | 875 | |
*,3 | SGL Carbon SE | 102,731 | 860 |
STRATEC SE | 15,045 | 844 | |
Vossloh AG | 18,514 | 830 | |
* | Adtran Networks SE | 37,575 | 826 |
3 | Secunet Security Networks AG | 3,101 | 711 |
Hamburger Hafen und Logistik AG | 53,670 | 705 | |
New Work SE | 5,928 | 698 | |
*,3 | Varta AG | 30,386 | 690 |
Wuestenrot & Wuerttembergische AG | 39,063 | 676 | |
Deutsche EuroShop AG | 25,499 | 622 | |
3 | DIC Asset AG | 120,319 | 593 |
ElringKlinger AG | 64,810 | 556 | |
* | About You Holding SE | 75,190 | 535 |
Software AG | 15,157 | 520 | |
Bertrandt AG | 9,612 | 505 | |
CropEnergies AG | 43,635 | 439 | |
3 | Basler AG | 24,731 | 406 |
1 | Instone Real Estate Group SE | 33,627 | 234 |
Elmos Semiconductor SE | 1,927 | 172 | |
Draegerwerk AG & Co. KGaA (XETR) | 3,790 | 168 | |
* | Ionos SE | 3,747 | 58 |
3,157,823 | |||
Ireland (0.4%) | |||
Kerry Group plc Class A | 332,321 | 33,017 | |
Kingspan Group plc | 325,675 | 26,140 | |
Bank of Ireland Group plc | 2,304,965 | 24,319 | |
AIB Group plc | 2,717,237 | 12,781 | |
Glanbia plc (XDUB) | 386,177 | 5,991 | |
* | Dalata Hotel Group plc | 479,931 | 2,245 |
*,2,3 | Irish Bank Resolution Corp. | 2,503,596 | — |
104,493 | |||
Italy (4.3%) | |||
3 | Enel SpA | 16,755,808 | 115,535 |
UniCredit SpA | 3,992,462 | 101,090 | |
Intesa Sanpaolo SpA | 33,341,368 | 96,412 | |
Ferrari NV | 255,245 | 81,828 | |
Eni SpA | 4,748,206 | 72,490 | |
Assicurazioni Generali SpA | 2,899,180 | 61,754 | |
Stellantis NV | 2,604,781 | 53,445 | |
Stellantis NV (XNYS) | 1,684,979 | 34,589 | |
Moncler SpA | 440,046 | 31,760 | |
CNH Industrial NV | 2,102,335 | 30,364 | |
Terna - Rete Elettrica Nazionale | 3,045,046 | 25,728 | |
Snam SpA | 4,768,782 | 25,068 | |
Prysmian SpA | 569,938 | 22,726 | |
FinecoBank Banca Fineco SpA | 1,314,189 | 20,406 | |
Mediobanca Banca di Credito Finanziario SpA | 1,357,016 | 18,084 | |
Tenaris SA | 1,006,032 | 16,718 | |
Banco BPM SpA | 2,943,251 | 14,728 | |
Davide Campari-Milano NV | 1,072,554 | 14,425 | |
Leonardo SpA | 862,153 | 11,673 | |
1 | Poste Italiane SpA | 981,628 | 11,214 |
Recordati Industria Chimica e Farmaceutica SpA | 209,004 | 10,793 | |
*,1 | Nexi SpA | 1,196,633 | 10,363 |
Shares | Market Value ($000) | ||
1 | Infrastrutture Wireless Italiane SpA | 764,346 | 9,585 |
Amplifon SpA | 277,512 | 9,389 | |
Interpump Group SpA | 171,927 | 9,354 | |
*,3 | Telecom Italia SpA (MTAA) | 29,235,719 | 8,428 |
BPER Banca | 2,268,879 | 7,851 | |
A2A SpA | 3,272,640 | 6,244 | |
Italgas SpA | 1,058,180 | 6,235 | |
Brunello Cucinelli SpA | 73,300 | 6,198 | |
1,3 | Pirelli & C SpA | 1,048,546 | 5,590 |
Azimut Holding SpA | 229,790 | 5,426 | |
Buzzi SpA | 185,275 | 5,265 | |
Reply SpA | 48,337 | 5,237 | |
Hera SpA | 1,682,553 | 5,224 | |
DiaSorin SpA | 45,796 | 5,138 | |
Unipol Gruppo SpA | 920,800 | 5,127 | |
Banca Mediolanum SpA | 516,483 | 5,019 | |
1 | BFF Bank SpA | 398,737 | 4,501 |
Brembo SpA | 311,850 | 4,414 | |
Banca Generali SpA | 115,223 | 4,316 | |
Banca Popolare di Sondrio SpA | 831,329 | 4,016 | |
* | Iveco Group NV | 421,805 | 4,001 |
De' Longhi SpA | 149,006 | 3,781 | |
* | Saipem SpA | 2,281,224 | 3,653 |
ERG SpA | 119,590 | 3,438 | |
Iren SpA | 1,386,716 | 2,810 | |
1 | Carel Industries SpA | 93,900 | 2,688 |
1 | Technogym SpA | 285,748 | 2,636 |
* | Banca Monte dei Paschi di Siena SpA | 884,750 | 2,555 |
UnipolSai Assicurazioni SpA | 926,381 | 2,381 | |
1 | Enav SpA | 533,916 | 2,296 |
SOL SpA | 79,201 | 2,236 | |
Salvatore Ferragamo SpA | 136,059 | 2,216 | |
* | Telecom Italia SpA | 7,691,838 | 2,157 |
Tamburi Investment Partners SpA | 220,703 | 2,141 | |
Sesa SpA | 15,828 | 1,854 | |
Saras SpA | 1,274,436 | 1,822 | |
1 | Anima Holding SpA | 468,001 | 1,803 |
Danieli & C Officine Meccaniche SpA | 90,399 | 1,737 | |
Credito Emiliano SpA | 169,830 | 1,452 | |
Piaggio & C SpA | 360,336 | 1,417 | |
Maire Tecnimont SpA | 338,552 | 1,391 | |
El.En. SpA | 112,660 | 1,338 | |
Webuild SpA (MTAA) | 665,186 | 1,302 | |
Gruppo MutuiOnline SpA | 33,860 | 1,212 | |
Salcef Group SpA | 45,427 | 1,175 | |
Zignago Vetro SpA | 65,341 | 1,171 | |
Sanlorenzo SpA Class B | 29,893 | 1,161 | |
ACEA SpA | 92,653 | 1,135 | |
1 | RAI Way SpA | 197,780 | 1,126 |
MARR SpA | 69,729 | 1,084 | |
Banca IFIS SpA | 53,979 | 953 | |
*,1 | GVS SpA | 146,092 | 926 |
Cementir Holding NV | 96,642 | 912 | |
* | Tod's SpA | 19,451 | 883 |
Italmobiliare SpA | 32,131 | 883 | |
3 | MFE-MediaForEurope NV Class A | 1,572,705 | 832 |
Tinexta SpA | 41,682 | 778 | |
*,3 | Juventus Football Club SpA | 2,019,182 | 759 |
Shares | Market Value ($000) | ||
Arnoldo Mondadori Editore SpA | 275,792 | 650 | |
1 | doValue SpA | 126,558 | 632 |
*,3 | Fincantieri SpA | 998,849 | 573 |
Danieli & C Officine Meccaniche SpA (MTAA) | 23,105 | 572 | |
3 | MFE-MediaForEurope NV Class B | 606,315 | 468 |
Biesse SpA | 29,449 | 397 | |
Alerion Cleanpower SpA | 12,215 | 382 | |
Immobiliare Grande Distribuzione SIIQ SpA | 121,169 | 335 | |
Datalogic SpA | 35,409 | 263 | |
Rizzoli Corriere Della Sera Mediagroup SpA | 257,486 | 204 | |
*,3 | Webuild SpA Warrants Exp. 2/8/30 | 61,413 | 44 |
1,076,365 | |||
Netherlands (6.7%) | |||
ASML Holding NV | 850,171 | 608,951 | |
Prosus NV | 1,527,818 | 120,862 | |
*,1 | Adyen NV | 63,536 | 117,924 |
ING Groep NV | 7,582,848 | 110,684 | |
Koninklijke Ahold Delhaize NV | 2,071,157 | 71,390 | |
Wolters Kluwer NV | 537,097 | 67,447 | |
Heineken NV | 604,344 | 59,154 | |
ASM International NV | 100,842 | 47,908 | |
Universal Music Group NV | 1,615,097 | 41,427 | |
Koninklijke Philips NV | 1,991,398 | 41,369 | |
DSM-Firmenich AG | 375,130 | 41,350 | |
Akzo Nobel NV | 368,236 | 31,502 | |
ArcelorMittal SA | 1,007,118 | 29,128 | |
Koninklijke KPN NV | 6,878,839 | 24,889 | |
Heineken Holding NV | 285,744 | 23,424 | |
NN Group NV | 609,325 | 23,358 | |
EXOR NV | 226,325 | 21,149 | |
Aegon NV | 3,785,111 | 20,547 | |
BE Semiconductor Industries NV | 165,008 | 19,702 | |
IMCD NV | 122,829 | 18,612 | |
1 | ABN AMRO Bank NV GDR | 853,217 | 14,507 |
ASR Nederland NV | 313,404 | 14,206 | |
Randstad NV | 236,296 | 13,843 | |
Aalberts NV | 208,322 | 9,400 | |
1 | Signify NV | 270,546 | 8,506 |
*,1,3 | Just Eat Takeaway.com NV | 440,972 | 7,911 |
JDE Peet's NV | 259,743 | 7,839 | |
Arcadis NV | 155,339 | 6,810 | |
OCI NV | 208,432 | 5,940 | |
Koninklijke Vopak NV | 140,524 | 5,298 | |
* | InPost SA | 441,226 | 5,273 |
SBM Offshore NV | 333,808 | 4,850 | |
Allfunds Group plc | 728,973 | 4,753 | |
TKH Group NV | 88,216 | 4,603 | |
*,3 | Galapagos NV | 104,978 | 4,412 |
* | Fugro NV | 240,250 | 4,284 |
*,1,3 | Basic-Fit NV | 111,972 | 3,780 |
*,1,3 | Alfen NV | 46,738 | 3,243 |
1 | CTP NV | 221,940 | 3,041 |
Corbion NV | 127,792 | 3,003 | |
APERAM SA | 91,216 | 2,879 | |
AMG Critical Materials NV | 68,237 | 2,790 | |
Eurocommercial Properties NV | 109,664 | 2,772 | |
PostNL NV | 801,901 | 1,628 | |
Wereldhave NV | 87,851 | 1,570 |
Shares | Market Value ($000) | ||
Sligro Food Group NV | 73,272 | 1,415 | |
3 | Majorel Group Luxembourg SA Class B | 43,829 | 1,400 |
* | TomTom NV | 141,286 | 1,234 |
Flow Traders Ltd. | 55,571 | 1,209 | |
Koninklijke BAM Groep NV | 516,432 | 1,202 | |
Vastned Retail NV | 35,638 | 795 | |
NSI NV | 37,750 | 794 | |
Brunel International NV | 44,248 | 616 | |
1 | B&S Group Sarl | 49,140 | 216 |
*,3 | Ebusco Holding NV | 18,170 | 161 |
Van Lanschot Kempen NV | 3,599 | 118 | |
1,697,078 | |||
Norway (1.4%) | |||
Equinor ASA | 1,987,625 | 60,798 | |
DNB Bank ASA | 2,214,349 | 45,632 | |
Norsk Hydro ASA | 2,856,161 | 18,706 | |
Aker BP ASA | 659,277 | 18,468 | |
Mowi ASA | 957,817 | 16,838 | |
Telenor ASA | 1,347,584 | 14,426 | |
Yara International ASA | 350,410 | 14,311 | |
Orkla ASA | 1,639,455 | 12,937 | |
Storebrand ASA | 997,642 | 8,720 | |
TOMRA Systems ASA | 505,130 | 7,784 | |
Kongsberg Gruppen ASA | 160,939 | 6,983 | |
Subsea 7 SA | 509,680 | 6,850 | |
Bakkafrost P/F | 109,683 | 6,383 | |
Salmar ASA | 136,055 | 6,286 | |
* | Nordic Semiconductor ASA | 403,941 | 5,949 |
Gjensidige Forsikring ASA | 364,913 | 5,761 | |
SpareBank 1 SR-Bank ASA | 379,693 | 4,900 | |
*,3 | NEL ASA | 3,385,851 | 4,592 |
* | Adevinta ASA | 593,984 | 4,394 |
*,3 | Borr Drilling Ltd. | 488,300 | 4,165 |
Schibsted ASA Class B | 203,818 | 3,997 | |
SpareBank 1 SMN | 277,872 | 3,894 | |
*,1 | AutoStore Holdings Ltd. | 1,546,535 | 3,857 |
Borregaard ASA | 215,744 | 3,521 | |
Schibsted ASA Class A | 162,195 | 3,475 | |
TGS ASA | 256,346 | 3,422 | |
Aker ASA Class A | 51,132 | 3,251 | |
Hafnia Ltd. | 526,134 | 2,860 | |
* | Kahoot! ASA | 807,370 | 2,777 |
Var Energi ASA | 869,607 | 2,661 | |
Veidekke ASA | 235,840 | 2,659 | |
Aker Solutions ASA | 564,589 | 2,510 | |
Atea ASA | 182,578 | 2,480 | |
Leroy Seafood Group ASA | 549,594 | 2,287 | |
1 | Scatec ASA | 256,838 | 2,147 |
1 | Europris ASA | 348,111 | 2,112 |
FLEX LNG Ltd. | 62,153 | 1,971 | |
*,1 | Crayon Group Holding ASA | 174,747 | 1,861 |
1 | BW LPG Ltd. | 163,403 | 1,749 |
Wallenius Wilhelmsen ASA | 219,771 | 1,526 | |
MPC Container Ships ASA | 802,110 | 1,496 | |
Austevoll Seafood ASA | 187,021 | 1,404 | |
1 | Elkem ASA | 567,270 | 1,346 |
DNO ASA | 1,151,120 | 1,249 | |
1 | Entra ASA | 123,355 | 1,203 |
Shares | Market Value ($000) | ||
Stolt-Nielsen Ltd. | 47,731 | 1,180 | |
* | Aker Carbon Capture ASA | 711,869 | 1,080 |
Bonheur ASA | 42,741 | 1,074 | |
Grieg Seafood ASA | 119,956 | 864 | |
Wilh Wilhelmsen Holding ASA Class A | 29,745 | 812 | |
Sparebank 1 Oestlandet | 62,157 | 781 | |
Hoegh Autoliners ASA | 134,225 | 776 | |
Hexagon Composites ASA | 255,344 | 762 | |
BW Offshore Ltd. | 185,747 | 509 | |
* | BW Energy Ltd. | 155,438 | 462 |
Arendals Fossekompani ASA | 22,859 | 380 | |
Protector Forsikring ASA | 22,240 | 363 | |
* | Aker Horizons ASA | 442,280 | 258 |
* | Hexagon Purus ASA | 87,638 | 178 |
346,077 | |||
Poland (0.6%) | |||
ORLEN SA | 1,241,878 | 22,135 | |
Powszechna Kasa Oszczednosci Bank Polski SA | 1,848,071 | 18,751 | |
Powszechny Zaklad Ubezpieczen SA | 1,206,597 | 12,202 | |
*,1 | Dino Polska SA | 103,779 | 11,557 |
Bank Polska Kasa Opieki SA | 338,301 | 9,989 | |
KGHM Polska Miedz SA | 294,842 | 9,118 | |
*,1 | Allegro.eu SA | 975,970 | 8,605 |
LPP SA | 2,376 | 8,173 | |
* | Santander Bank Polska SA | 63,678 | 6,318 |
CD Projekt SA | 141,511 | 5,774 | |
* | KRUK SA | 37,347 | 4,077 |
* | PGE Polska Grupa Energetyczna SA | 1,872,633 | 3,983 |
* | mBank SA | 27,558 | 3,290 |
* | Alior Bank SA | 198,895 | 2,881 |
* | Pepco Group NV | 318,344 | 2,743 |
Orange Polska SA | 1,424,444 | 2,622 | |
Asseco Poland SA | 122,469 | 2,440 | |
* | Bank Millennium SA | 1,298,736 | 2,123 |
Cyfrowy Polsat SA | 524,038 | 2,112 | |
* | Tauron Polska Energia SA | 2,017,368 | 1,875 |
Bank Handlowy w Warszawie SA | 68,527 | 1,539 | |
* | Enea SA | 533,793 | 1,173 |
* | CCC SA | 89,187 | 1,157 |
* | Jastrzebska Spolka Weglowa SA | 113,001 | 1,154 |
* | AmRest Holdings SE | 163,847 | 1,142 |
* | Grupa Azoty SA | 98,572 | 663 |
Warsaw Stock Exchange | 56,564 | 537 | |
Ciech SA | 30,587 | 366 | |
* | Kernel Holding SA | 47,085 | 160 |
148,659 | |||
Portugal (0.3%) | |||
EDP - Energias de Portugal SA | 6,479,591 | 30,272 | |
Jeronimo Martins SGPS SA | 593,543 | 16,160 | |
Galp Energia SGPS SA | 1,075,501 | 14,293 | |
EDP Renovaveis SA | 534,679 | 10,213 | |
* | Banco Comercial Portugues SA Class R | 16,649,501 | 4,547 |
REN - Redes Energeticas Nacionais SGPS SA | 846,638 | 2,312 | |
Sonae SGPS SA | 1,977,620 | 2,150 | |
Navigator Co. SA | 547,575 | 1,919 | |
NOS SGPS SA | 404,246 | 1,535 | |
CTT-Correios de Portugal SA | 305,201 | 1,205 |
Shares | Market Value ($000) | ||
*,3 | Greenvolt-Energias Renovaveis SA | 135,907 | 949 |
Corticeira Amorim SGPS SA | 71,056 | 805 | |
3 | Altri SGPS SA | 155,733 | 732 |
Semapa-Sociedade de Investimento e Gestao | 31,069 | 451 | |
87,543 | |||
Spain (3.9%) | |||
Iberdrola SA (XMAD) | 13,080,093 | 163,260 | |
Banco Santander SA | 34,557,657 | 140,037 | |
Banco Bilbao Vizcaya Argentaria SA | 12,901,343 | 102,261 | |
Industria de Diseno Textil SA | 2,264,203 | 86,669 | |
Amadeus IT Group SA | 971,659 | 69,703 | |
1 | Cellnex Telecom SA | 1,209,157 | 49,381 |
Telefonica SA | 10,829,697 | 46,143 | |
Repsol SA | 2,774,425 | 42,358 | |
Ferrovial SE | 1,019,423 | 33,783 | |
CaixaBank SA | 8,143,524 | 32,942 | |
1 | Aena SME SA | 151,491 | 24,192 |
ACS Actividades de Construccion y Servicios SA | 457,664 | 16,009 | |
Redeia Corp. SA | 926,505 | 15,496 | |
Banco de Sabadell SA | 12,111,389 | 14,926 | |
Endesa SA | 681,570 | 14,608 | |
* | Grifols SA | 735,622 | 10,807 |
Bankinter SA | 1,476,512 | 9,553 | |
Enagas SA | 536,184 | 9,515 | |
Naturgy Energy Group SA | 294,753 | 8,987 | |
Acciona SA | 49,445 | 7,412 | |
Merlin Properties Socimi SA | 714,745 | 6,661 | |
* | Grifols SA (XMAD) Class B | 513,331 | 5,422 |
Viscofan SA | 83,451 | 5,418 | |
Fluidra SA | 235,765 | 5,214 | |
Inmobiliaria Colonial Socimi SA | 728,411 | 4,702 | |
Acerinox SA | 420,680 | 4,429 | |
Mapfre SA | 2,121,017 | 4,408 | |
Vidrala SA | 39,697 | 4,042 | |
Indra Sistemas SA | 269,439 | 3,919 | |
Corp. ACCIONA Energias Renovables SA | 123,577 | 3,890 | |
Cia de Distribucion Integral Logista Holdings SA | 134,635 | 3,746 | |
CIE Automotive SA | 107,447 | 3,367 | |
1 | Unicaja Banco SA | 2,678,839 | 3,127 |
Ebro Foods SA | 165,080 | 3,043 | |
Applus Services SA | 280,277 | 3,007 | |
Sacyr SA | 866,156 | 2,961 | |
Faes Farma SA | 691,771 | 2,397 | |
Laboratorios Farmaceuticos Rovi SA | 45,517 | 2,185 | |
* | Solaria Energia y Medio Ambiente SA | 130,243 | 2,037 |
1 | Gestamp Automocion SA | 335,420 | 1,628 |
* | Melia Hotels International SA | 221,680 | 1,627 |
Almirall SA | 158,233 | 1,518 | |
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 1,510,402 | 1,465 | |
Construcciones y Auxiliar de Ferrocarriles SA | 39,630 | 1,351 | |
3 | Fomento de Construcciones y Contratas SA | 96,640 | 1,282 |
Pharma Mar SA | 28,519 | 1,072 | |
1 | Global Dominion Access SA | 231,389 | 974 |
Prosegur Cia de Seguridad SA | 502,124 | 923 | |
* | Tecnicas Reunidas SA | 95,248 | 918 |
Lar Espana Real Estate Socimi SA | 135,393 | 878 | |
*,1 | Neinor Homes SA | 85,084 | 842 |
Ence Energia y Celulosa SA | 264,868 | 807 |
Shares | Market Value ($000) | ||
Atresmedia Corp. de Medios de Comunicacion SA | 181,320 | 752 | |
1 | Prosegur Cash SA | 801,745 | 561 |
* | Distribuidora Internacional de Alimentacion SA | 27,678,993 | 465 |
*,3 | NH Hotel Group SA | 51,716 | 250 |
989,330 | |||
Sweden (5.1%) | |||
Atlas Copco AB Class A | 5,441,892 | 77,307 | |
Investor AB Shares B | 3,694,776 | 75,462 | |
Volvo AB Class B | 3,176,818 | 70,076 | |
Assa Abloy AB Class B | 2,098,636 | 50,457 | |
1 | Evolution AB | 395,495 | 48,770 |
Sandvik AB | 2,325,291 | 47,233 | |
Hexagon AB Class B | 4,562,599 | 44,238 | |
Skandinaviska Enskilda Banken AB Class A | 3,496,040 | 42,380 | |
Atlas Copco AB Class B | 3,268,617 | 40,364 | |
Swedbank AB Class A | 2,176,439 | 39,920 | |
Essity AB Class B | 1,317,102 | 32,659 | |
Telefonaktiebolaget LM Ericsson Class B | 6,288,726 | 31,635 | |
Nibe Industrier AB Class B | 3,131,092 | 28,204 | |
Svenska Handelsbanken AB Class A | 3,210,087 | 28,184 | |
Epiroc AB Class A | 1,347,763 | 26,909 | |
Alfa Laval AB | 670,043 | 25,082 | |
H & M Hennes & Mauritz AB Class B | 1,425,241 | 23,972 | |
Investor AB Shares A (XSTO) | 903,327 | 18,345 | |
EQT AB | 730,819 | 17,457 | |
Boliden AB | 590,062 | 17,353 | |
Svenska Cellulosa AB SCA Class B | 1,277,821 | 16,979 | |
SKF AB Class B | 830,270 | 15,819 | |
Epiroc AB Class B | 813,819 | 13,826 | |
Trelleborg AB Class B | 484,731 | 12,905 | |
Indutrade AB | 604,445 | 12,685 | |
Skanska AB Class B | 770,437 | 12,288 | |
Volvo AB Class A | 519,965 | 11,791 | |
Telia Co. AB | 5,338,575 | 11,473 | |
Beijer Ref AB Class B | 803,561 | 10,927 | |
Castellum AB | 923,951 | 10,522 | |
Saab AB Class B | 198,222 | 10,448 | |
Lifco AB Class B | 489,041 | 9,860 | |
SSAB AB Class B | 1,476,224 | 9,031 | |
Industrivarden AB Class C | 318,254 | 9,016 | |
Getinge AB Class B | 481,392 | 8,970 | |
Tele2 AB Class B | 1,190,409 | 8,957 | |
Securitas AB Class B | 1,046,444 | 8,907 | |
Husqvarna AB Class B | 878,631 | 8,618 | |
Sagax AB Class B | 371,635 | 8,252 | |
Holmen AB Class B | 208,107 | 8,016 | |
Industrivarden AB Class A | 272,155 | 7,728 | |
AddTech AB Class B | 407,268 | 7,587 | |
AAK AB | 373,271 | 7,175 | |
* | Kinnevik AB Class B | 515,444 | 7,035 |
1 | Thule Group AB | 224,934 | 7,024 |
L E Lundbergforetagen AB Class B | 157,916 | 6,959 | |
* | Swedish Orphan Biovitrum AB | 338,626 | 6,628 |
Fortnox AB | 1,068,192 | 6,556 | |
* | Fastighets AB Balder Class B | 1,347,529 | 6,288 |
Elekta AB Class B | 773,756 | 6,268 | |
Investment AB Latour Class B | 309,372 | 6,234 | |
3 | Avanza Bank Holding AB | 268,558 | 6,082 |
Shares | Market Value ($000) | ||
Axfood AB | 233,092 | 5,942 | |
Hexpol AB | 531,440 | 5,765 | |
Electrolux AB Class B | 463,284 | 5,722 | |
* | Volvo Car AB Class B | 1,151,590 | 5,692 |
Nordnet AB publ | 366,284 | 5,435 | |
1 | Dometic Group AB | 693,679 | 5,169 |
Lagercrantz Group AB Shares B | 409,826 | 4,936 | |
Fabege AB | 542,063 | 4,695 | |
Loomis AB Class B | 153,510 | 4,478 | |
Wihlborgs Fastigheter AB | 572,362 | 4,476 | |
Sweco AB Class B | 432,531 | 4,454 | |
* | Sectra AB Shares B | 277,411 | 4,442 |
Billerud Aktiebolag | 458,166 | 3,907 | |
1 | Bravida Holding AB | 439,082 | 3,529 |
*,1,3 | Sinch AB | 1,332,612 | 3,454 |
3 | Hexatronic Group AB | 422,486 | 3,201 |
Vitec Software Group AB Shares B | 55,899 | 3,184 | |
Mycronic AB | 147,189 | 3,167 | |
* | Betsson AB Class B | 255,381 | 3,090 |
Storskogen Group AB Class B | 2,983,761 | 3,071 | |
Hemnet Group AB | 166,732 | 2,954 | |
AFRY AB | 210,311 | 2,919 | |
SSAB AB Class A | 457,308 | 2,902 | |
Wallenstam AB Class B | 737,592 | 2,876 | |
1 | Munters Group AB | 225,496 | 2,862 |
Hufvudstaden AB Class A | 232,163 | 2,842 | |
Electrolux Professional AB Class B | 489,003 | 2,755 | |
Catena AB | 71,267 | 2,738 | |
Bure Equity AB | 118,373 | 2,518 | |
Nyfosa AB | 394,193 | 2,501 | |
HMS Networks AB Class B | 60,469 | 2,442 | |
Granges AB | 231,072 | 2,360 | |
Lindab International AB | 150,053 | 2,326 | |
Pandox AB Class B | 191,381 | 2,257 | |
JM AB | 137,379 | 2,159 | |
Mips AB | 47,185 | 2,136 | |
NCC AB Class B | 197,526 | 2,127 | |
Vitrolife AB | 142,805 | 2,119 | |
Medicover AB Class B | 137,989 | 2,111 | |
*,1 | BioArctic AB Class B | 71,677 | 2,054 |
Arjo AB Class B | 478,632 | 2,048 | |
Instalco AB | 507,503 | 1,997 | |
* | OX2 AB | 318,184 | 1,991 |
Atrium Ljungberg AB Class B | 98,322 | 1,928 | |
AddLife AB Class B | 233,398 | 1,901 | |
AddNode Group AB Class B | 248,639 | 1,901 | |
Peab AB Class B | 413,011 | 1,827 | |
Bufab AB | 62,107 | 1,818 | |
* | Stillfront Group AB | 972,059 | 1,799 |
Biotage AB | 141,721 | 1,749 | |
Beijer Alma AB | 94,597 | 1,731 | |
Alleima AB | 397,793 | 1,728 | |
* | Sdiptech AB Class B | 62,369 | 1,720 |
* | Modern Times Group MTG AB Shares B | 258,647 | 1,682 |
*,3 | Truecaller AB Class B | 421,522 | 1,670 |
*,1 | Boozt AB | 135,726 | 1,616 |
Bilia AB Class A | 152,035 | 1,598 | |
Nolato AB Class B | 381,849 | 1,578 |
Shares | Market Value ($000) | ||
Concentric AB | 83,047 | 1,480 | |
INVISIO AB | 69,711 | 1,451 | |
Ratos AB Class B | 436,117 | 1,450 | |
Cibus Nordic Real Estate AB | 119,692 | 1,346 | |
Troax Group AB | 74,226 | 1,337 | |
3 | Intrum AB | 167,197 | 1,303 |
Dios Fastigheter AB | 187,171 | 1,276 | |
* | Camurus AB | 43,447 | 1,228 |
Systemair AB | 165,592 | 1,176 | |
*,1,3 | Scandic Hotels Group AB | 280,176 | 1,105 |
NP3 Fastigheter AB | 63,569 | 1,067 | |
Corem Property Group AB Class B | 1,498,005 | 1,010 | |
3 | Samhallsbyggnadsbolaget i Norden AB | 2,287,020 | 989 |
* | Embracer Group AB Class B | 336,837 | 967 |
SkiStar AB | 86,202 | 936 | |
MEKO AB | 86,889 | 907 | |
Platzer Fastigheter Holding AB Class B | 116,428 | 885 | |
Cloetta AB Class B | 471,727 | 844 | |
Skandinaviska Enskilda Banken AB Class C | 65,822 | 838 | |
3 | Svenska Handelsbanken AB Class B | 74,793 | 816 |
Clas Ohlson AB Class B | 90,670 | 739 | |
Fagerhult Group AB | 143,577 | 734 | |
1 | Resurs Holding AB | 298,397 | 723 |
*,3 | Viaplay Group AB Class B | 161,990 | 703 |
*,1 | Attendo AB | 223,141 | 678 |
Investment AB Oresund | 63,679 | 633 | |
Sagax AB Class D | 222,835 | 560 | |
* | Collector Bank AB | 165,924 | 538 |
Telefonaktiebolaget LM Ericsson Class A | 82,370 | 447 | |
Corem Property Group AB Preference Shares | 23,756 | 427 | |
Volati AB | 40,524 | 382 | |
*,3 | BICO Group AB Class B | 91,191 | 357 |
* | Nobia AB | 259,507 | 281 |
* | Cint Group AB | 197,184 | 199 |
Samhallsbyggnadsbolaget i Norden AB Class D | 386,297 | 160 | |
NCC AB Class A | 2,341 | 27 | |
Husqvarna AB Class A | 386 | 4 | |
1,286,913 | |||
Switzerland (14.4%) | |||
Nestle SA (Registered) | 5,762,141 | 705,973 | |
Roche Holding AG | 1,495,744 | 463,758 | |
Novartis AG (Registered) | 4,349,433 | 455,374 | |
Cie Financiere Richemont SA Class A (Registered) | 1,105,996 | 178,102 | |
Zurich Insurance Group AG | 320,053 | 154,745 | |
UBS Group AG (Registered) | 6,503,376 | 144,303 | |
ABB Ltd. (Registered) | 3,227,354 | 129,506 | |
Sika AG (Registered) Class A | 313,579 | 97,598 | |
Lonza Group AG (Registered) | 160,020 | 92,977 | |
Alcon Inc. | 1,061,408 | 90,317 | |
Holcim Ltd. | 1,131,368 | 78,853 | |
Swiss Re AG | 623,244 | 65,029 | |
Givaudan SA (Registered) | 17,111 | 57,758 | |
Partners Group Holding AG | 47,595 | 53,432 | |
Swiss Life Holding AG (Registered) | 65,421 | 41,598 | |
Geberit AG (Registered) | 71,463 | 40,555 | |
Straumann Holding AG (Registered) | 229,903 | 38,043 | |
Swisscom AG (Registered) | 54,703 | 35,177 | |
Kuehne & Nagel International AG (Registered) | 108,852 | 34,059 |
Shares | Market Value ($000) | ||
Julius Baer Group Ltd. | 454,138 | 32,165 | |
SGS SA (Registered) | 316,819 | 30,762 | |
Sonova Holding AG (Registered) | 109,426 | 30,502 | |
Chocoladefabriken Lindt & Spruengli AG Ptg. Ctf. | 2,296 | 28,081 | |
Chocoladefabriken Lindt & Spruengli AG (Registered) | 217 | 26,373 | |
Logitech International SA (Registered) | 343,487 | 24,284 | |
1 | VAT Group AG | 55,168 | 23,449 |
Schindler Holding AG (XSWX) | 87,739 | 21,304 | |
Swatch Group AG (Bearer) | 65,894 | 21,089 | |
Roche Holding AG (Bearer) | 61,788 | 20,487 | |
SIG Group AG | 710,177 | 18,986 | |
Swiss Prime Site AG (Registered) | 163,300 | 15,809 | |
Baloise Holding AG (Registered) | 97,020 | 15,018 | |
Barry Callebaut AG (Registered) | 7,660 | 14,362 | |
Adecco Group AG (Registered) | 342,440 | 13,956 | |
EMS-Chemie Holding AG (Registered) | 15,312 | 12,780 | |
Georg Fischer AG (Registered) | 176,176 | 12,032 | |
* | Dufry AG (Registered) | 226,132 | 11,684 |
PSP Swiss Property AG (Registered) | 97,536 | 11,494 | |
Temenos AG (Registered) | 129,990 | 11,179 | |
Helvetia Holding AG (Registered) | 75,311 | 11,145 | |
Tecan Group AG (Registered) | 27,406 | 10,906 | |
Belimo Holding AG (Registered) | 19,888 | 10,719 | |
Schindler Holding AG (Registered) | 40,754 | 9,449 | |
Flughafen Zurich AG (Registered) | 41,008 | 8,681 | |
1 | Galenica AG | 104,560 | 8,415 |
Clariant AG (Registered) | 487,524 | 7,989 | |
Siegfried Holding AG (Registered) | 8,724 | 7,708 | |
BKW AG | 38,700 | 6,925 | |
Banque Cantonale Vaudoise (Registered) | 60,792 | 6,823 | |
Bachem Holding AG | 67,855 | 6,268 | |
Bucher Industries AG (Registered) | 13,955 | 6,219 | |
DKSH Holding AG | 76,659 | 6,186 | |
Allreal Holding AG (Registered) | 31,419 | 5,772 | |
Swatch Group AG (Registered) | 93,626 | 5,622 | |
Inficon Holding AG (Registered) | 4,223 | 5,414 | |
Accelleron Industries AG | 201,927 | 5,320 | |
Softwareone Holding AG | 235,246 | 5,035 | |
Cembra Money Bank AG | 63,441 | 4,815 | |
* | ams-OSRAM AG | 537,592 | 4,758 |
* | Meyer Burger Technology AG | 7,773,352 | 4,674 |
Landis & Gyr Group AG | 53,086 | 4,609 | |
3 | Stadler Rail AG | 114,207 | 4,586 |
Mobimo Holding AG (Registered) | 15,396 | 4,553 | |
SFS Group AG | 37,591 | 4,469 | |
Emmi AG (Registered) | 4,558 | 4,461 | |
Swissquote Group Holding SA (Registered) | 18,762 | 4,249 | |
Comet Holding AG (Registered) | 15,899 | 4,183 | |
Burckhardt Compression Holding AG | 6,710 | 3,954 | |
Vontobel Holding AG (Registered) | 58,548 | 3,944 | |
Interroll Holding AG (Registered) | 1,188 | 3,800 | |
Valiant Holding AG (Registered) | 34,120 | 3,754 | |
Sulzer AG (Registered) | 37,037 | 3,636 | |
St Galler Kantonalbank AG (Registered) | 6,082 | 3,478 | |
* | Aryzta AG | 1,981,745 | 3,387 |
Huber & Suhner AG (Registered) | 37,050 | 3,200 | |
dormakaba Holding AG | 6,477 | 3,158 | |
Kardex Holding AG (Registered) | 12,552 | 3,141 |
Shares | Market Value ($000) | ||
Daetwyler Holding AG | 15,790 | 3,123 | |
Forbo Holding AG (Registered) | 1,958 | 2,817 | |
VZ Holding AG | 27,218 | 2,534 | |
Komax Holding AG (Registered) | 10,159 | 2,497 | |
LEM Holding SA (Registered) | 1,023 | 2,460 | |
Ypsomed Holding AG (Registered) | 7,388 | 2,169 | |
SKAN Group AG | 23,663 | 2,169 | |
OC Oerlikon Corp. AG (Registered) | 394,462 | 2,145 | |
EFG International AG | 170,783 | 2,131 | |
* | Dottikon Es Holding AG (Registered) | 7,690 | 2,112 |
*,3 | Idorsia Ltd. | 254,512 | 2,019 |
*,1 | Sensirion Holding AG | 22,544 | 1,976 |
Bystronic AG | 2,814 | 1,972 | |
1 | Medacta Group SA | 12,973 | 1,884 |
PIERER Mobility AG | 18,837 | 1,639 | |
u-blox Holding AG | 14,528 | 1,627 | |
Intershop Holding AG | 2,308 | 1,593 | |
Zehnder Group AG | 20,962 | 1,535 | |
Implenia AG (Registered) | 31,342 | 1,527 | |
Schweiter Technologies AG | 1,982 | 1,526 | |
1 | Medmix AG | 52,022 | 1,452 |
Vetropack Holding AG (Registered) Class A | 27,341 | 1,378 | |
Bossard Holding AG (Registered) Class A | 5,621 | 1,314 | |
* | Basilea Pharmaceutica AG (Registered) | 26,053 | 1,313 |
ALSO Holding AG (Registered) | 5,689 | 1,302 | |
Bell Food Group AG (Registered) | 4,131 | 1,221 | |
Leonteq AG | 23,489 | 1,109 | |
3 | COSMO Pharmaceuticals NV | 21,021 | 1,080 |
*,3 | DocMorris AG | 17,496 | 1,071 |
Arbonia AG | 92,155 | 1,069 | |
* | Autoneum Holding AG | 6,055 | 1,043 |
*,1 | PolyPeptide Group AG | 31,834 | 750 |
*,1 | Montana Aerospace AG | 46,179 | 727 |
Rieter Holding AG (Registered) | 6,486 | 721 | |
TX Group AG | 6,209 | 707 | |
*,1 | Medartis Holding AG | 6,907 | 645 |
Hiag Immobilien Holding AG | 7,265 | 634 | |
VP Bank AG Class A | 4,892 | 507 | |
APG SGA SA | 2,162 | 448 | |
* | Aryzta AG (XSWX) | 24,200 | 41 |
3,628,345 | |||
United Kingdom (24.3%) | |||
AstraZeneca plc | 3,187,521 | 457,971 | |
Shell plc (XLON) | 13,563,893 | 411,091 | |
HSBC Holdings plc | 43,113,782 | 358,121 | |
BP plc | 37,249,853 | 231,115 | |
Diageo plc | 4,767,224 | 208,052 | |
Glencore plc | 26,892,934 | 163,548 | |
British American Tobacco plc | 4,797,061 | 161,316 | |
Rio Tinto plc | 2,350,125 | 155,338 | |
GSK plc | 8,677,834 | 154,476 | |
Unilever plc (XLON) | 2,837,219 | 152,452 | |
Unilever plc | 2,568,823 | 138,274 | |
RELX plc | 4,090,690 | 137,679 | |
Reckitt Benckiser Group plc | 1,544,818 | 115,726 | |
National Grid plc | 7,925,718 | 105,054 | |
London Stock Exchange Group plc | 922,834 | 100,215 | |
Compass Group plc | 3,759,103 | 97,803 |
Shares | Market Value ($000) | ||
CRH plc (SGMX) | 1,590,730 | 95,200 | |
Prudential plc (XLON) | 5,939,801 | 82,482 | |
Lloyds Banking Group plc | 142,194,137 | 82,152 | |
Anglo American plc | 2,604,886 | 80,105 | |
BAE Systems plc | 6,577,056 | 78,655 | |
Experian plc | 1,978,601 | 76,464 | |
* | Flutter Entertainment plc (XDUB) | 380,622 | 75,756 |
Ferguson plc | 442,526 | 71,167 | |
Ashtead Group plc | 942,052 | 69,697 | |
Barclays plc | 33,452,400 | 66,380 | |
3i Group plc | 2,057,015 | 52,189 | |
Tesco plc | 15,610,941 | 51,705 | |
3 | SSE plc | 2,354,975 | 50,922 |
Haleon plc | 11,307,609 | 48,808 | |
Standard Chartered plc | 5,000,472 | 48,032 | |
Imperial Brands plc | 1,982,254 | 46,832 | |
Vodafone Group plc | 47,062,422 | 44,769 | |
Rentokil Initial plc | 5,442,402 | 44,378 | |
* | Rolls-Royce Holdings plc | 18,033,303 | 42,759 |
Legal & General Group plc | 12,775,982 | 38,288 | |
NatWest Group plc | 11,972,650 | 37,583 | |
Shell plc | 1,191,185 | 36,642 | |
Aviva plc | 5,963,767 | 29,712 | |
Informa plc | 3,043,299 | 29,611 | |
Smith & Nephew plc | 1,890,179 | 28,755 | |
InterContinental Hotels Group plc | 369,778 | 27,329 | |
Bunzl plc | 727,615 | 26,971 | |
Sage Group plc | 2,209,381 | 26,576 | |
Segro plc | 2,601,783 | 25,496 | |
WPP plc | 2,250,993 | 24,578 | |
Entain plc | 1,365,728 | 24,326 | |
Next plc | 264,837 | 23,952 | |
BT Group plc | 15,038,952 | 23,566 | |
Halma plc | 818,744 | 23,513 | |
Burberry Group plc | 807,745 | 23,057 | |
Croda International plc | 300,511 | 22,753 | |
Spirax-Sarco Engineering plc | 159,078 | 22,719 | |
Smurfit Kappa Group plc | 563,559 | 22,456 | |
Centrica plc | 12,178,337 | 21,582 | |
Melrose Industries plc (XLON) | 2,887,953 | 19,654 | |
Whitbread plc | 436,318 | 19,600 | |
Intertek Group plc | 347,263 | 19,453 | |
Associated British Foods plc | 735,652 | 19,360 | |
United Utilities Group plc | 1,470,630 | 18,859 | |
Mondi plc (XLON) | 1,043,130 | 18,297 | |
Severn Trent plc | 542,004 | 17,764 | |
Pearson plc | 1,548,699 | 17,131 | |
Admiral Group plc | 621,370 | 16,965 | |
Smiths Group plc | 756,485 | 16,499 | |
Antofagasta plc | 745,439 | 16,034 | |
1 | Auto Trader Group plc | 1,925,522 | 15,969 |
* | Ocado Group plc | 1,305,742 | 15,719 |
* | Wise plc Class A | 1,522,759 | 15,188 |
B&M European Value Retail SA | 2,005,978 | 14,248 | |
St. James's Place plc | 1,161,564 | 14,021 | |
J Sainsbury plc | 3,732,295 | 13,289 | |
Kingfisher plc | 4,209,087 | 13,273 | |
Land Securities Group plc | 1,590,401 | 13,208 |
Shares | Market Value ($000) | ||
Weir Group plc | 558,869 | 13,162 | |
Rightmove plc | 1,745,129 | 12,787 | |
Berkeley Group Holdings plc | 228,578 | 12,745 | |
Abrdn plc | 4,262,501 | 12,685 | |
Coca-Cola HBC AG | 422,471 | 12,430 | |
Barratt Developments plc | 2,122,604 | 12,425 | |
DCC plc | 212,660 | 12,313 | |
M&G plc | 4,745,334 | 12,224 | |
Diploma plc | 281,481 | 11,707 | |
IMI plc | 552,835 | 11,558 | |
Dechra Pharmaceuticals plc | 237,688 | 11,331 | |
* | Marks & Spencer Group plc | 4,224,690 | 11,191 |
Phoenix Group Holdings plc | 1,578,271 | 11,151 | |
Taylor Wimpey plc | 7,574,513 | 11,118 | |
DS Smith plc | 2,762,496 | 10,983 | |
Intermediate Capital Group plc | 602,094 | 10,867 | |
JD Sports Fashion plc | 5,302,830 | 10,742 | |
Howden Joinery Group plc | 1,131,680 | 10,716 | |
Schroders plc | 1,809,080 | 10,673 | |
Games Workshop Group plc | 70,609 | 10,556 | |
RS Group plc | 1,029,471 | 10,370 | |
Persimmon plc | 683,979 | 10,169 | |
Spectris plc | 224,931 | 10,151 | |
Beazley plc | 1,427,184 | 10,055 | |
Hiscox Ltd. | 722,867 | 10,006 | |
Endeavour Mining plc | 394,212 | 9,499 | |
1 | ConvaTec Group plc | 3,510,538 | 9,405 |
Hikma Pharmaceuticals plc | 348,214 | 9,351 | |
UNITE Group plc | 738,288 | 9,218 | |
Johnson Matthey plc | 389,848 | 9,016 | |
Hargreaves Lansdown plc | 815,875 | 8,927 | |
British Land Co. plc | 1,997,046 | 8,666 | |
Inchcape plc | 807,063 | 8,488 | |
Investec plc | 1,334,550 | 8,381 | |
Tate & Lyle plc | 864,451 | 8,284 | |
* | TUI AG | 960,865 | 7,784 |
Man Group plc | 2,531,217 | 7,760 | |
Greggs plc | 217,757 | 7,722 | |
Bellway plc | 266,549 | 7,580 | |
Vistry Group plc | 744,632 | 7,553 | |
ITV plc | 8,064,259 | 7,489 | |
IG Group Holdings plc | 817,791 | 7,431 | |
Rotork plc | 1,847,154 | 7,317 | |
Tritax Big Box REIT plc | 4,053,612 | 7,188 | |
Drax Group plc | 865,124 | 6,717 | |
Derwent London plc | 239,315 | 6,503 | |
Britvic plc | 554,639 | 6,156 | |
* | Indivior plc | 269,710 | 6,074 |
Virgin Money UK plc | 2,535,313 | 5,751 | |
Direct Line Insurance Group plc | 2,823,401 | 5,452 | |
Balfour Beatty plc | 1,213,853 | 5,451 | |
* | SSP Group plc | 1,681,897 | 5,430 |
* | Carnival plc | 314,834 | 5,340 |
Safestore Holdings plc | 468,596 | 5,327 | |
* | International Consolidated Airlines Group SA | 2,396,660 | 5,270 |
Softcat plc | 267,352 | 5,151 | |
WH Smith plc | 268,378 | 5,145 | |
Travis Perkins plc | 458,621 | 5,130 |
Shares | Market Value ($000) | ||
Pennon Group plc | 562,425 | 5,079 | |
Harbour Energy plc | 1,471,892 | 5,039 | |
Grainger plc | 1,553,642 | 5,021 | |
Big Yellow Group plc | 364,060 | 5,010 | |
Pets at Home Group plc | 996,231 | 5,006 | |
Cranswick plc | 115,611 | 4,960 | |
* | International Distributions Services plc | 1,436,535 | 4,907 |
*,1 | Watches of Switzerland Group plc | 501,178 | 4,863 |
*,1 | Deliveroo plc Class A | 2,854,060 | 4,813 |
LondonMetric Property plc | 2,027,165 | 4,809 | |
Grafton Group plc | 425,003 | 4,780 | |
*,1 | Network International Holdings plc | 961,958 | 4,773 |
Serco Group plc | 2,383,169 | 4,749 | |
* | Playtech plc | 659,038 | 4,741 |
Hays plc | 3,424,494 | 4,712 | |
* | easyJet plc | 804,916 | 4,675 |
* | Oxford Nanopore Technologies plc | 1,378,381 | 4,655 |
* | Dowlais Group plc | 2,913,991 | 4,611 |
QinetiQ Group plc | 1,112,733 | 4,607 | |
Shaftesbury Capital plc | 2,928,447 | 4,502 | |
Genus plc | 141,118 | 4,464 | |
Energean plc | 295,150 | 4,392 | |
OSB Group plc | 907,254 | 4,288 | |
* | Darktrace plc | 875,460 | 4,152 |
Lancashire Holdings Ltd. | 522,014 | 3,995 | |
Moneysupermarket.com Group plc | 1,127,051 | 3,972 | |
LXI REIT plc | 3,222,378 | 3,938 | |
Computacenter plc | 139,421 | 3,933 | |
Redrow plc | 580,717 | 3,861 | |
Pagegroup plc | 669,870 | 3,836 | |
Close Brothers Group plc | 322,029 | 3,811 | |
Mitie Group plc | 2,898,184 | 3,781 | |
Assura plc | 6,201,031 | 3,771 | |
Victrex plc | 187,044 | 3,714 | |
Renishaw plc | 72,760 | 3,646 | |
Dunelm Group plc | 246,652 | 3,645 | |
Plus500 Ltd. | 188,473 | 3,642 | |
Bodycote plc | 407,887 | 3,621 | |
Domino's Pizza Group plc | 807,113 | 3,599 | |
Savills plc | 286,267 | 3,575 | |
Oxford Instruments plc | 115,811 | 3,568 | |
1 | Airtel Africa plc | 2,349,038 | 3,512 |
Hill & Smith plc | 172,862 | 3,502 | |
TP ICAP Group plc | 1,706,041 | 3,482 | |
TBC Bank Group plc | 107,163 | 3,425 | |
4imprint Group plc | 59,993 | 3,418 | |
Primary Health Properties plc | 2,808,914 | 3,412 | |
Kainos Group plc | 200,918 | 3,381 | |
*,1 | Trainline plc | 999,370 | 3,377 |
Paragon Banking Group plc | 481,943 | 3,271 | |
Bank of Georgia Group plc | 77,120 | 3,224 | |
Telecom Plus plc | 148,498 | 3,170 | |
Fresnillo plc | 394,834 | 3,129 | |
* | IWG plc | 1,577,820 | 3,097 |
Centamin plc | 2,472,850 | 3,053 | |
Coats Group plc | 3,385,822 | 3,044 | |
Rathbones Group plc | 128,013 | 2,962 | |
1 | Quilter plc | 2,944,089 | 2,955 |
Shares | Market Value ($000) | ||
* | Frasers Group plc | 282,621 | 2,946 |
Firstgroup plc | 1,559,669 | 2,921 | |
Spirent Communications plc | 1,307,418 | 2,842 | |
3 | Hammerson plc | 8,302,023 | 2,837 |
Bytes Technology Group plc (XLON) | 427,271 | 2,834 | |
* | THG plc Class B | 2,096,846 | 2,775 |
* | John Wood Group plc | 1,452,470 | 2,761 |
Future plc | 256,718 | 2,757 | |
*,1 | Aston Martin Lagonda Global Holdings plc | 541,467 | 2,752 |
Supermarket Income REIT plc | 2,712,526 | 2,655 | |
AJ Bell plc | 626,947 | 2,647 | |
* | Babcock International Group plc | 541,990 | 2,609 |
Ashmore Group plc | 982,300 | 2,605 | |
Sirius Real Estate Ltd. | 2,451,683 | 2,605 | |
Vesuvius plc | 456,502 | 2,585 | |
1 | JTC plc | 279,565 | 2,581 |
Great Portland Estates plc | 464,705 | 2,550 | |
* | Ascential plc | 916,938 | 2,464 |
Diversified Energy Co. plc | 2,005,544 | 2,443 | |
Dr. Martens plc | 1,215,048 | 2,377 | |
Just Group plc | 2,243,390 | 2,370 | |
Rhi Magnesita NV | 61,285 | 2,355 | |
Morgan Sindall Group plc | 91,819 | 2,252 | |
Premier Foods plc | 1,382,920 | 2,246 | |
Chemring Group plc | 613,516 | 2,238 | |
Redde Northgate plc | 489,149 | 2,162 | |
Morgan Advanced Materials plc | 608,262 | 2,134 | |
Volution Group plc | 407,355 | 2,100 | |
Genuit Group plc | 513,395 | 2,064 | |
Workspace Group plc | 307,946 | 1,962 | |
Senior plc | 906,145 | 1,942 | |
IntegraFin Holdings plc | 616,886 | 1,939 | |
Clarkson plc | 52,794 | 1,889 | |
* | Helios Towers plc | 1,630,025 | 1,888 |
* | Auction Technology Group plc | 190,682 | 1,737 |
* | Elementis plc | 1,218,835 | 1,729 |
* | J D Wetherspoon plc | 198,296 | 1,722 |
1 | Spire Healthcare Group plc | 617,997 | 1,709 |
Marshalls plc | 490,493 | 1,690 | |
Keller Group plc | 151,775 | 1,667 | |
* | PureTech Health plc | 566,641 | 1,626 |
* | Mitchells & Butlers plc | 550,852 | 1,624 |
IP Group plc | 2,081,113 | 1,596 | |
* | S4 Capital plc | 1,175,226 | 1,591 |
Ninety One plc | 717,374 | 1,588 | |
1 | Ibstock plc | 803,553 | 1,551 |
C&C Group plc | 857,965 | 1,520 | |
Crest Nicholson Holdings plc | 542,034 | 1,486 | |
Currys plc | 2,096,013 | 1,438 | |
Hilton Food Group plc | 170,393 | 1,415 | |
Essentra plc | 663,982 | 1,385 | |
Mobico Group plc | 1,143,457 | 1,371 | |
* | Moonpig Group plc | 588,985 | 1,355 |
1 | Petershill Partners plc | 622,044 | 1,352 |
Jupiter Fund Management plc | 898,257 | 1,319 | |
FDM Group Holdings plc | 187,133 | 1,314 | |
Halfords Group plc | 458,575 | 1,301 | |
1 | Bridgepoint Group plc (Registered) | 533,986 | 1,296 |
Shares | Market Value ($000) | ||
* | Capita plc | 3,542,477 | 1,256 |
* | Alphawave IP Group plc | 586,965 | 1,216 |
* | Greencore Group plc | 1,073,191 | 1,208 |
1 | TI Fluid Systems plc | 674,791 | 1,161 |
AG Barr plc | 188,257 | 1,139 | |
*,3 | AO World plc | 933,808 | 1,138 |
* | 888 Holdings plc | 809,054 | 1,122 |
UK Commercial Property REIT Ltd. | 1,665,684 | 1,120 | |
Liontrust Asset Management plc | 132,681 | 1,101 | |
* | Molten Ventures plc | 324,778 | 1,097 |
* | Tullow Oil plc | 2,457,971 | 1,089 |
Balanced Commercial Property Trust Ltd. | 1,188,645 | 1,059 | |
* | Oxford Biomedica plc | 185,777 | 1,053 |
PZ Cussons plc Class A | 493,066 | 1,050 | |
XP Power Ltd. | 39,703 | 1,041 | |
Picton Property Income Ltd. | 1,140,184 | 1,034 | |
Wickes Group plc | 550,967 | 966 | |
*,3 | Petrofac Ltd. | 935,522 | 944 |
Vanquis Banking Group plc | 551,192 | 890 | |
* | Synthomer plc | 743,209 | 796 |
*,1 | Trustpilot Group plc | 692,444 | 776 |
*,3 | ASOS plc | 140,442 | 759 |
NCC Group plc | 603,097 | 747 | |
2 | Home REIT plc | 1,529,958 | 747 |
Helical plc | 211,123 | 728 | |
Capricorn Energy plc | 319,770 | 727 | |
* | Ferrexpo plc | 604,038 | 712 |
CLS Holdings plc | 387,094 | 695 | |
Avon Protection plc | 64,124 | 675 | |
Hochschild Mining plc | 654,526 | 649 | |
* | SIG plc | 1,469,230 | 547 |
* | Rank Group plc Class B | 434,958 | 512 |
Ithaca Energy plc | 222,970 | 505 | |
1 | CMC Markets plc | 228,152 | 411 |
1,3 | Bakkavor Group plc | 317,066 | 409 |
*,2 | Evraz plc | 1,326,266 | — |
*,2 | NMC Health plc | 157,105 | — |
*,1,2 | Finablr plc | 304,209 | — |
*,2 | Carillion plc | 1,000,411 | — |
6,114,228 | |||
United States (0.0%) | |||
Gen Digital Inc. | 45 | 1 | |
Total Common Stocks (Cost $26,225,355) | 24,996,503 |
Shares | Market Value ($000) | ||
Temporary Cash Investments (0.7%) | |||
Money Market Fund (0.7%) | |||
4,5 | Vanguard Market Liquidity Fund, 5.274% (Cost $166,972) | 1,670,146 | 166,981 |
Total Investments (99.9%) (Cost $26,392,327) | 25,163,484 | ||
Other Assets and Liabilities—Net (0.1%) | 37,799 | ||
Net Assets (100%) | 25,201,283 | ||
Cost is in $000. |
* | Non-income-producing security. |
1 | Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At July 31, 2023, the aggregate value was $743,888,000, representing 3.0% of net assets. |
2 | Security value determined using significant unobservable inputs. |
3 | Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $116,627,000. |
4 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
5 | Collateral of $125,480,000 was received for securities on loan. |
GDR—Global Depositary Receipt. | |
Ptg. Ctf.—Participating Certificates. | |
REIT—Real Estate Investment Trust. |
Futures Contracts | ||||
($000) | ||||
Expiration | Number of Long (Short) Contracts | Notional Amount | Value and Unrealized Appreciation (Depreciation) | |
Long Futures Contracts | ||||
Euro Stoxx 50 Index | September 2023 | 183 | 9,046 | 199 |
FTSE 100 Index | September 2023 | 75 | 7,401 | 255 |
MSCI Europe Index | September 2023 | 5,840 | 195,490 | 3,260 |
3,714 |
Forward Currency Contracts | |||||||
Contract Settlement Date | Contract Amount (000) | Unrealized Appreciation ($000) | Unrealized Depreciation ($000) | ||||
Counterparty | Receive | Deliver | |||||
State Street Bank & Trust Co. | 9/20/23 | EUR | 100,945 | USD | 109,289 | 1,980 | — |
BNP Paribas | 9/20/23 | EUR | 80,470 | USD | 86,742 | 1,958 | — |
Toronto-Dominion Bank | 9/20/23 | EUR | 54,131 | USD | 59,074 | 594 | — |
State Street Bank & Trust Co. | 9/20/23 | EUR | 7,598 | USD | 8,557 | — | (182) |
Bank of America, N.A. | 9/20/23 | EUR | 6,749 | USD | 7,398 | 42 | — |
State Street Bank & Trust Co. | 9/20/23 | GBP | 29,661 | USD | 37,430 | 643 | — |
Morgan Stanley Capital Services Inc. | 9/20/23 | GBP | 7,552 | USD | 9,663 | 31 | — |
BNP Paribas | 9/20/23 | GBP | 6,168 | USD | 7,927 | — | (9) |
State Street Bank & Trust Co. | 9/20/23 | USD | 44,557 | CHF | 40,017 | — | (1,586) |
UBS AG | 9/20/23 | USD | 44,517 | CHF | 40,017 | — | (1,626) |
Bank of America, N.A. | 9/20/23 | USD | 10,500 | DKK | 72,787 | — | (273) |
Forward Currency Contracts (continued) | |||||||
Contract Settlement Date | Contract Amount (000) | Unrealized Appreciation ($000) | Unrealized Depreciation ($000) | ||||
Counterparty | Receive | Deliver | |||||
BNP Paribas | 9/20/23 | USD | 54,896 | EUR | 49,964 | — | (179) |
State Street Bank & Trust Co. | 9/20/23 | USD | 23,758 | EUR | 21,605 | — | (57) |
State Street Bank & Trust Co. | 9/20/23 | USD | 19,678 | EUR | 17,626 | 249 | — |
JPMorgan Chase Bank, N.A. | 9/20/23 | USD | 8,841 | EUR | 8,073 | — | (58) |
Morgan Stanley Capital Services Inc. | 9/20/23 | USD | 7,152 | EUR | 6,502 | — | (15) |
BNP Paribas | 9/20/23 | USD | 38,692 | GBP | 30,146 | — | (4) |
Bank of America, N.A. | 9/20/23 | USD | 26,415 | GBP | 21,198 | — | (795) |
State Street Bank & Trust Co. | 9/20/23 | USD | 3,756 | NOK | 41,679 | — | (363) |
State Street Bank & Trust Co. | 9/20/23 | USD | 8,974 | SEK | 97,350 | — | (298) |
5,497 | (5,445) |
CHF—Swiss franc. |
DKK—Danish krone. |
EUR—euro. |
GBP—British pound. |
NOK—Norwegian krone. |
SEK—Swedish krona. |
USD—U.S. dollar. |
Level 1 ($000) | Level 2 ($000) | Level 3 ($000) | Total ($000) | |
Investments | ||||
Assets | ||||
Common Stocks | — | 24,995,240 | 1,263 | 24,996,503 |
Temporary Cash Investments | 166,981 | — | — | 166,981 |
Total | 166,981 | 24,995,240 | 1,263 | 25,163,484 |
Derivative Financial Instruments | ||||
Assets | ||||
Futures Contracts1 | 3,714 | — | — | 3,714 |
Forward Currency Contracts | — | 5,497 | — | 5,497 |
Total | 3,714 | 5,497 | — | 9,211 |
Liabilities | ||||
Forward Currency Contracts | — | 5,445 | — | 5,445 |
1 | Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. |