iShares Core MSCI Europe ETF - Holdings

Etf holdings as of November 10, 2026Number of holdings: 1021

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
3.78%	ASML HOLDING	ASML	NL0010273215	243010.00
2.19%	ROCHE PS PAR AG	ROP	CH1499059983	439526.00
1.97%	HSBC HOLDINGS PLC	HSBA	GB0005405286	10754972.00
1.91%	NOVARTIS AG	NOVN	CH0012005267	1146604.00
1.79%	ASTRAZENECA PLC	AZN	GB0009895292	945434.00
1.79%	SHELL	SHEL	GB00BP6MXD84	3619351.00
1.73%	NESTLE SA	NESN		1613272.00
1.52%	SAP	SAP	DE0007164600	634725.00
1.41%	SIEMENS N AG	SIE	DE0007236101	453682.00
1.26%	ALLIANZ	ALV	DE0008404005	238015.00
1.15%	BANCO SANTANDER	SAN	ES0113900J37	8926052.00
1.09%	TOTALENERGIES	TTE	FR0000120271	1215691.00
1.02%	IBERDROLA	IBE	ES0144580Y14	3889472.00
0.98%	UBS GROUP AG	UBSG	CH0244767585	1949331.00
0.95%	ROLLS-ROYCE HOLDINGS PLC	RR.		5230487.00
0.94%	BANCO BILBAO VIZCAYA ARGENTARIA	BBVA	ES0113211835	3496599.00
0.92%	SCHNEIDER ELECTRIC	SU	FR0000121972	343960.00
0.91%	UNILEVER PLC	ULVR		1346594.00
0.88%	AIRBUS GROUP	AIR	NL0000235190	371148.00
0.85%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI		390613.00
0.84%	NOVO NORDISK CLASS B	NOVO B		2015797.00
0.83%	ABB LTD	ABBN	CH0012221716	974537.00
0.81%	UNICREDIT	UCG	IT0005239360	847132.00
0.78%	BRITISH AMERICAN TOBACCO	BATS	GB0002875804	1250609.00
0.77%	SAFRAN SA	SAF	FR0000073272	216562.00
0.76%	LOREAL SA	OR		149179.00
0.74%	BP PLC	BP.	GB0007980591	9799176.00
0.73%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR		337033.00
0.73%	ZURICH INSURANCE GROUP AG	ZURN	CH0011075394	92141.00
0.71%	LVMH	MC	FR0000121014	154441.00
0.68%	BNP PARIBAS SA	BNP	FR0000131104	618480.00
0.67%	SANOFI SA	SAN	FR0000120578	679373.00
0.66%	SIEMENS ENERGY N AG	ENR	DE000ENER6Y0	485718.00
0.66%	GLAXOSMITHKLINE	GSK		2523811.00
0.64%	INTESA SANPAOLO	ISP	IT0000072618	8798181.00
0.63%	DEUTSCHE TELEKOM N AG	DTE	DE0005557508	2122397.00
0.61%	ING GROEP	INGA	NL0011821202	1804266.00
0.57%	RIO TINTO	RIO	GB0007188757	664737.00
0.57%	SPOTIFY TECHNOLOGY	SPOT	LU1778762911	92265.00
0.53%	ENEL	ENEL	IT0003128367	4741931.00
0.53%	NATIONAL GRID PLC	NG.		3089614.00
0.52%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	DE0008430026	79708.00
0.51%	AXA SA	CS	FR0000120628	976352.00
0.50%	BARCLAYS PLC	BARC	GB0031348658	8481410.00
0.49%	ANHEUSER-BUSCH INBEV SA	ABI	BE0974293251	561128.00
0.48%	INVESTOR CLASS B	INVE B		1085152.00
0.48%	BAE SYSTEMS PLC	BA.	GB0002634946	1833755.00
0.48%	LLOYDS BANKING GROUP PLC	LLOY	GB0008706128	36411292.00
0.47%	INDUSTRIA DE DISENO TEXTIL SA	ITX	ES0148396007	682490.00
0.46%	INFINEON TECHNOLOGIES AG	IFX	DE0006231004	819880.00
0.45%	RELX PLC	REL	GB00B2B0DG97	1105323.00
0.42%	DEUTSCHE BOERSE AG	DB1	DE0005810055	113800.00
0.41%	DEUTSCHE BANK AG	DBK	DE0005140008	1076131.00
0.40%	GLENCORE PLC	GLEN	JE00B4T3BW64	5861020.00
0.40%	NATWEST GROUP PLC	NWG	GB00BM8PJY71	4984180.00
0.40%	BAYER AG	BAYN	DE000BAY0017	615560.00
0.39%	ESSILORLUXOTTICA SA	EL		183062.00
0.39%	ARGENX	ARGX	NL0010832176	39172.00
0.39%	DHL AG	DHL		574644.00
0.38%	VINCI SA	DG	FR0000125486	291038.00
0.37%	NORDEA BANK	NDA FI		1903699.00
0.36%	LONZA GROUP AG	LONN	CH0013841017	43995.00
0.36%	COMPASS GROUP PLC	CPG	GB00BD6K4575	1058682.00
0.36%	DIAGEO PLC	DGE	GB0002374006	1383182.00
0.36%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	GB00B0SWJX34	277437.00
0.34%	BASF N	BAS	DE000BASF111	547125.00
0.34%	ANGLO AMERICAN PLC	AAL	GB00BTK05J60	651808.00
0.34%	SWISS RE AG	SREN	CH0126881561	179479.00
0.33%	STANDARD CHARTERED PLC	STAN	GB0004082847	1108367.00
0.33%	HERMES INTERNATIONAL	RMS	FR0000052292	21250.00
0.32%	PROSUS NV CLASS N	PRX	NL0013654783	756417.00
0.32%	FERRARI	RACE	NL0011585146	75797.00
0.32%	VOLVO CLASS B	VOLV B		965530.00
0.32%	ENI	ENI	IT0003132476	1136018.00
0.32%	CAIXABANK SA	CABK	ES0140609019	2209791.00
0.31%	ATLAS COPCO CLASS A	ATCO A		1583955.00
0.31%	ENGIE SA	ENGI	FR0010208488	1103244.00
0.31%	SOCIETE GENERALE SA	GLE	FR0000130809	398976.00
0.31%	E.ON N	EOAN	DE000ENAG999	1403063.00
0.31%	DANONE SA	BN	FR0000120644	392090.00
0.31%	RECKITT BENCKISER GROUP PLC	RKT		395532.00
0.30%	HOLCIM LTD AG	HOLN		320197.00
0.29%	TESCO PLC	TSCO	GB00BLGZ9862	3908244.00
0.29%	GIVAUDAN SA	GIVN	CH0010645932	5767.00
0.29%	RHEINMETALL AG	RHM	DE0007030009	29389.00
0.28%	SSE PLC	SSE	GB0007908733	759363.00
0.27%	SANDOZ GROUP AG	SDZ	CH1243598427	263801.00
0.27%	GALDERMA GROUP N AG	GALD	CH1335392721	116557.00
0.27%	RWE AG	RWE	DE0007037129	404937.00
0.27%	NOKIA	NOKIA	FI0009000681	3146072.00
0.26%	DSV	DSV	DK0060079531	120323.00
0.26%	ERSTE GROUP BANK AG	EBS	AT0000652011	194043.00
0.26%	UCB SA	UCB	BE0003739530	76158.00
0.25%	HALEON PLC	HLN	GB00BMX86B70	5465356.00
0.25%	ASSA ABLOY B	ASSA B		616279.00
0.25%	LEGRAND SA	LR	FR0010307819	159893.00
0.25%	SANDVIK	SAND	SE0000667891	647367.00
0.24%	COMPAGNIE DE SAINT GOBAIN SA	SGO		276093.00
0.24%	ASSICURAZIONI GENERALI	G	IT0000062072	459326.00
0.24%	ALCON AG	ALC	CH0432492467	306799.00
0.23%	SIKA AG	SIKA	CH0418792922	95238.00
0.23%	ASM INTERNATIONAL NV	ASM	NL0000334118	29435.00
0.23%	REPSOL	REP	ES0173516115	693223.00
0.23%	SWEDBANK	SWED A		522797.00
0.23%	EXPERIAN PLC	EXPN	GB00B19NLV48	555460.00
0.22%	KONINKLIJKE AHOLD DELHAIZE	AD	NL0011794037	553452.00
0.22%	DANSKE BANK	DANSKE	DK0010274414	387464.00
0.21%	SWISS LIFE HOLDING AG	SLHN	CH0014852781	17417.00
0.21%	PRYSMIAN	PRY	IT0004176001	174509.00
0.21%	3I GROUP FUND PLC	III	GB00B1YW4409	603433.00
0.21%	ADIDAS N AG	ADS	DE000A1EWWW0	102075.00
0.21%	SKANDINAVISKA ENSKILDA BANKEN	SEB A		905237.00
0.21%	GENMAB	GMAB	DK0010272202	37514.00
0.20%	PRUDENTIAL PLC	PRU	GB0007099541	1565041.00
0.20%	KBC GROEP	KBC	BE0003565737	145304.00
0.20%	ORANGE SA	ORA	FR0000133308	1144763.00
0.20%	MERCEDES-BENZ GROUP N AG	MBG		418843.00
0.19%	ABN AMRO BANK NV	ABN	NL0011540547	385706.00
0.19%	AMADEUS IT GROUP	AMS	ES0109067019	268666.00
0.19%	FERROVIAL NV	FER	NL0015001FS8	303609.00
0.19%	VESTAS WIND SYSTEMS	VWS	DK0061539921	610196.00
0.18%	AVIVA PLC	AV.		1842753.00
0.18%	STMICROELECTRONICS	STMPA	NL0000226223	397865.00
0.18%	ARCELORMITTAL SA	MT	LU1598757687	272406.00
0.18%	IMPERIAL BRANDS PLC	IMB	GB0004544929	459792.00
0.18%	VODAFONE GROUP PLC	VOD	GB00BH4HKS39	11413328.00
0.18%	AERCAP HOLDINGS	AER	NL0000687663	99106.00
0.18%	ERICSSON B	ERIC B		1656480.00
0.18%	EUR CASH	EUR		15337600.00
0.17%	DNB BANK	DNB	NO0010161896	501920.00
0.17%	NEBIUS NV CLASS A	NBIS	NL0009805522	126919.00
0.17%	HEIDELBERG MATERIALS AG	HEI		83007.00
0.17%	COMMERZBANK AG	CBK	DE000CBK1001	376046.00
0.17%	ADYEN	ADYEN	NL0012969182	17035.00
0.17%	SAMPO CLASS A	SAMPO	FI4000552500	1484500.00
0.17%	EQUINOR	EQNR	NO0010096985	410388.00
0.17%	PUBLICIS GROUPE	PUB	FR0000130577	141569.00
0.16%	FRESENIUS N	FRE	DE000FRE5EN2	269887.00
0.16%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	GB00BHJYC057	89409.00
0.16%	AIB GROUP PLC	A5G		1233267.00
0.16%	HEINEKEN NV	HEIA	NL0000009165	168162.00
0.16%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	IT0005508921	1201012.00
0.16%	ATLAS COPCO CLASS B	ATCO B		911990.00
0.16%	THALES SA	HO	FR0000121329	58451.00
0.15%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	GB00BDCPN049	128411.00
0.15%	GEBERIT AG	GEBN	CH0030170408	20770.00
0.15%	NEXT PLC	NXT	GB0032089863	71086.00
0.15%	MICHELIN	ML	FR001400AJ45	393565.00
0.15%	NN GROUP	NN	NL0010773842	163962.00
0.15%	KONINKLIJKE PHILIPS	PHIA	NL0000009538	488214.00
0.15%	AENA SME SA	AENA	ES0105046017	454158.00
0.15%	SVENSKA HANDELSBANKEN-A SHS	SHB A		878987.00
0.15%	VEOLIA ENVIRON. SA	VIE	FR0000124141	376743.00
0.15%	SWISSCOM AG	SCMN	CH0008742519	16753.00
0.15%	NOVOZYMES B	NSIS B		216899.00
0.15%	HEXAGON CLASS B	HEXA B		1308111.00
0.14%	LEONARDO FINMECCANICA SPA	LDO	IT0003856405	245984.00
0.14%	WOLTERS KLUWER	WKL	NL0000395903	142659.00
0.14%	MTU AERO ENGINES HOLDING AG	MTX	DE000A0D9PT0	34431.00
0.14%	BPER BANCA	BPE	IT0000066123	903383.00
0.14%	DAIMLER TRUCK HOLDING E AG	DTG	DE000DTR0CK8	286187.00
0.14%	LEGAL AND GENERAL GROUP PLC	LGEN	GB0005603997	3309537.00
0.14%	HELVETIA BALOISE HOLDING N AG	HBAN	CH0466642201	49624.00
0.14%	MERCK	MRK	DE0006599905	80950.00
0.14%	SAAB CLASS B	SAAB B		202200.00
0.13%	POSTE ITALIANE	PST	IT0003796171	466538.00
0.13%	SGS SA	SGSN	CH1256740924	106596.00
0.13%	BMW	BMW		201090.00
0.13%	CAPGEMINI	CAP		94711.00
0.13%	KONE	KNEBV	FI0009013403	201060.00
0.13%	BANK OF IRELAND GROUP PLC	BIRG	IE00BD1RP616	587126.00
0.13%	HANNOVER RUECK	HNR1	DE0008402215	38558.00
0.13%	BANCO DE SABADELL	SAB	ES0113860A34	3016674.00
0.13%	UNIVERSAL MUSIC GROUP	UMG	NL0015000IY2	666415.00
0.13%	CHF CASH	CHF		10173191.00
0.13%	DSM FIRMENICH AG	DSFIR	CH1216478797	103674.00
0.12%	KONINKLIJKE KPN NV	KPN	NL0000009082	2431004.00
0.12%	DASSAULT SYSTEMES	DSY	FR0014003TT8	413599.00
0.12%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	ES0167050915	115277.00
0.11%	PARTNERS GROUP HOLDING AG	PGHN	CH0024608827	13527.00
0.11%	JULIUS BAER GRUPPE AG	BAER	CH0102484968	128240.00
0.11%	VAT GROUP AG	VACN	CH0311864901	17039.00
0.11%	ESSITY CLASS B	ESSITY B		367242.00
0.11%	SONOVA HOLDING AG	SOON	CH0012549785	31292.00
0.11%	HALMA PLC	HLMA	GB0004052071	229163.00
0.11%	EDP ENERGIAS DE PORTUGAL	EDP	PTEDP0AM0009	1903865.00
0.11%	BANCO BPM	BAMI	IT0005218380	635967.00
0.11%	KERRY GROUP PLC	KRZ		95817.00
0.11%	CREDIT AGRICOLE SA	ACA	FR0000045072	580131.00
0.10%	BT GROUP PLC	BT.A		3645051.00
0.10%	EPIROC CLASS A	EPI A		401997.00
0.10%	KONGSBERG GRUPPEN	KOG	NO0013536151	269069.00
0.10%	ALFA LAVAL	ALFA	SE0000695876	184266.00
0.10%	SIEMENS HEALTHINEERS AG	SHL	DE000SHL1006	208592.00
0.10%	KINGSPAN GROUP PLC	KRX	IE0004927939	92129.00
0.10%	ENDESA SA	ELE	ES0130670112	199674.00
0.10%	INFORMA PLC	INF	GB00BMJ6DW54	855843.00
0.10%	PERNOD RICARD SA	RI	FR0000120693	121634.00
0.10%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	DE0007664039	128048.00
0.10%	SCHINDLER HOLDING PAR AG	SCHP	CH0024638196	25978.00
0.10%	FINECOBANK BANCA FINECO	FBK	IT0000072170	375284.00
0.10%	ANTOFAGASTA PLC	ANTO	GB0000456144	220033.00
0.10%	KERING SA	KER	FR0000121485	44775.00
0.10%	UNITED UTILITIES GROUP PLC	UU.		456432.00
0.10%	BOLIDEN	BOL	SE0020050417	179571.00
0.10%	SEGRO REIT PLC	SGRO	GB00B5ZN1N88	762358.00
0.10%	HENKEL & KGAA PREF AG	HEN3	DE0006048432	95478.00
0.09%	ROCHE HOLDING AG	RO	CH0012032113	18520.00
0.09%	TERNA RETE ELETTRICA NAZIONALE	TRN	IT0003242622	837190.00
0.09%	THE SAGE GROUP	SGE	GB00B8C3BL03	591932.00
0.09%	STRAUMANN HOLDING AG	STMN	CH1175448666	69481.00
0.09%	CELLNEX TELECOM	CLNX	ES0105066007	301456.00
0.09%	ASR NEDERLAND	ASRNL	NL0011872643	101662.00
0.09%	LOGITECH INTERNATIONAL	LOGN	CH0025751329	91564.00
0.09%	CARLSBERG AS CL B	CARL B		57866.00
0.09%	VONOVIA SE	VNA	DE000A1ML7J1	463170.00
0.09%	WARTSILA	WRT1V	FI0009003727	306983.00
0.09%	BAWAG GROUP AG	BG	AT0000BAWAG2	45696.00
0.09%	EQT	EQT	SE0012853455	276379.00
0.09%	SYMRISE AG	SY1	DE000SYM9999	82888.00
0.09%	EURONEXT NV	ENX	NL0006294274	47730.00
0.09%	TELEFONICA SA	TEF	ES0178430E18	2253279.00
0.09%	SWISS PRIME SITE AG	SPSN	CH0008038389	53018.00
0.09%	NATURGY ENERGY GROUP SA	NTGY	ES0116870314	258942.00
0.09%	SNAM	SRG	IT0003153415	1238382.00
0.09%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	CH0025238863	30624.00
0.09%	ADMIRAL GROUP PLC	ADM	GB00B02J6398	162992.00
0.09%	AGEAS	AGS	BE0974264930	93781.00
0.08%	RYANAIR HOLDINGS PLC	RYA	IE00BYTBXV33	274146.00
0.08%	DIPLOMA PLC	DPLM	GB0001826634	84623.00
0.08%	ORION CLASS B	ORNBV	FI0009014377	70136.00
0.08%	NESTE	NESTE	FI0009013296	264298.00
0.08%	UPM-KYMMENE	UPM		326340.00
0.08%	MARKS AND SPENCER GROUP PLC	MKS	GB0031274896	1286710.00
0.08%	INTERTEK GROUP PLC	ITRK	GB0031638363	98114.00
0.08%	METSO CORPORATION	METSO	FI0009014575	402774.00
0.08%	UNIPOL ASSICURAZIONI SPA	UNI	IT0004810054	262164.00
0.08%	BUNZL	BNZL	GB00B0744B38	199989.00
0.08%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	NL0012866412	45134.00
0.08%	SMITH AND NEPHEW PLC	SN.		499423.00
0.08%	GEA GROUP AG	G1A	DE0006602006	93599.00
0.08%	AKER BP	AKRBP	NO0010345853	227707.00
0.08%	BLK CSH FND TREASURY SL AGENCY	XTSLA	US0669224778	7515123.00
0.08%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	FR0013326246	70030.00
0.08%	COCA COLA HBC AG	CCH	CH0198251305	130001.00
0.08%	RENTOKIL INITIAL PLC	RTO	GB00B082RF11	1556004.00
0.08%	ENDEAVOUR MINING	EDV	GB00BL6K5J42	134216.00
0.07%	TELIA COMPANY	TELIA	SE0000667925	1469799.00
0.07%	SEVERN TRENT PLC	SVT	GB00B1FH8J72	164998.00
0.07%	OMV	OMV	AT0000743059	92388.00
0.07%	FORTUM	FORTUM	FI0009007132	275860.00
0.07%	HEINEKEN HOLDING NV	HEIO	NL0000008977	79670.00
0.07%	EUROFINS SCIENTIFIC	ERF	FR0014000MR3	73032.00
0.07%	ACCOR SA	AC	FR0000120404	121455.00
0.07%	AKZO NOBEL NV	AKZA	NL0013267909	98867.00
0.07%	AEGON	AGN	BMG0112X1056	810730.00
0.07%	SMITHS GROUP PLC	SMIN	GB00B1WY2338	198128.00
0.07%	MONCLER	MONC	IT0004965148	140461.00
0.07%	BANKINTER	BKT	ES0113679I37	417680.00
0.07%	BANCO COMERCIAL PORTUGUES SA	BCP	PTBCP0AM0015	5428674.00
0.07%	MOWI	MOWI	NO0003054108	288523.00
0.07%	SKANSKA B	SKA B		221977.00
0.07%	PANDORA	PNDORA	DK0060252690	47357.00
0.07%	BUREAU VERITAS SA	BVI	FR0006174348	202413.00
0.07%	BOUYGUES SA	EN	FR0000120503	132615.00
0.07%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	CH0010570759	59.00
0.07%	TENARIS SA	TEN	LU2598331598	210600.00
0.06%	ORSTED A/S	ORSTED	DK0060094928	292584.00
0.06%	QIAGEN	QIA	NL0015002SN0	124473.00
0.06%	EVOLUTION	EVO	SE0012673267	70795.00
0.06%	MAGNUM ICE CREAM	MICC	NL0015002MS2	307142.00
0.06%	TRELLEBORG B	TREL B		128789.00
0.06%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	CH0010570767	573.00
0.06%	SKF B	SKF B		214435.00
0.06%	IMI PLC	IMI	GB00BGLP8L22	154941.00
0.06%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	AT0000606306	85685.00
0.06%	A P MOLLER MAERSK B	MAERSK B		2048.00
0.06%	M&G PLC	MNG	GB00BKFB1C65	1335605.00
0.06%	NORSK HYDRO	NHY	NO0005052605	798492.00
0.06%	PSP SWISS PROPERTY AG	PSPN	CH0018294154	31053.00
0.06%	KLEPIERRE REIT SA	LI	FR0000121964	139907.00
0.06%	STOREBRAND	STB	NO0003053605	266746.00
0.06%	CARREFOUR SA	CA	FR0000120172	365982.00
0.06%	SWEDISH ORPHAN BIOVITRUM	SOBI	SE0000872095	116849.00
0.06%	BEIERSDORF AG	BEI	DE0005200000	59627.00
0.06%	BELIMO N AG	BEAN	CH1101098163	6171.00
0.06%	CONTINENTAL AG	CON	DE0005439004	68805.00
0.06%	COLOPLAST B	COLO B		76854.00
0.06%	CENTRICA PLC	CNA	GB00B033F229	2738973.00
0.06%	TALANX AG	TLX	DE000TLX1005	38349.00
0.06%	TELE2 B	TEL2 B		336756.00
0.06%	REXEL SA	RXL	FR0010451203	136580.00
0.06%	FRESENIUS MEDICAL CARE AG	FME	DE0005785802	120857.00
0.06%	TELENOR	TEL	NO0010063308	386305.00
0.06%	INDUSTRIVARDEN SERIES	INDU C		99773.00
0.06%	HISCOX LTD	HSX	BMG4593F1389	212549.00
0.06%	KINGFISHER PLC	KGF	GB0033195214	1091167.00
0.06%	PEARSON PLC	PSON	GB0006776081	316153.00
0.06%	STANDARD LIFE PLC	SDLF		433310.00
0.05%	GALP ENERGIA SGPS SA CLASS B	GALP	PTGAL0AM0009	256806.00
0.05%	ADDTECH CLASS B	ADDT B		162314.00
0.05%	SARTORIUS PREF AG	SRT3	DE0007165631	16454.00
0.05%	MILLICOM INTERNATIONAL CELLULAR	TIGO	LU0038705702	59620.00
0.05%	STELLANTIS	STLAM	NL00150001Q9	1236328.00
0.05%	AL SYDBANK	ALSYDB	DK0010311471	45933.00
0.05%	HENKEL AG	HEN	DE0006048408	60126.00
0.05%	ORKLA	ORK	NO0003733800	467495.00
0.05%	BRENNTAG	BNR	DE000A1DAHH0	75464.00
0.05%	WEIR PLC	WEIR	GB0009465807	162282.00
0.05%	ASSOCIATED BRITISH FOODS PLC	ABF	GB0006731235	191158.00
0.05%	HENNES & MAURITZ	HM B		282266.00
0.05%	EIFFAGE SA	FGR	FR0000130452	41995.00
0.05%	KESKO CORP CLASS B	KESKOB	FI0009000202	177761.00
0.05%	ST JAMESS PLACE PLC	STJ	GB0007669376	332344.00
0.05%	SECURITAS B	SECU B		308410.00
0.05%	MELROSE INDUSTRIES PLC	MRO	GB00BNGDN821	782531.00
0.05%	EXOR NV	EXO	NL0012059018	60202.00
0.05%	SUBSEA	SUBC	LU0075646355	148847.00
0.05%	DCC ENERGY PLC	DCC	IE0002424939	56668.00
0.05%	WISE PLC CLASS A	WISE	JE00BQKY0816	444011.00
0.05%	SVENSKA CELLULOSA B	SCA B		400546.00
0.05%	ACCELLERON N AG	ACLN	CH1169360919	59553.00
0.05%	SAINSBURY(J) PLC	SBRY		1029292.00
0.05%	GAZTRANSPORT & TECHNIGAZ SA	GTT	FR0011726835	23282.00
0.05%	SCOUT24 N	G24	DE000A12DM80	47299.00
0.05%	LOTTOMATICA GROUP	LTMC	IT0005541336	149768.00
0.05%	TRYG	TRYG	DK0060636678	193855.00
0.05%	SPIE SA	SPIE	FR0012757854	91871.00
0.05%	KNORR BREMSE AG	KBX	DE000KBX1006	43813.00
0.05%	AEDIFICA NV	AED	BE0003851681	63921.00
0.05%	EPIROC CLASS B	EPI B		219090.00
0.05%	INDUTRADE	INDT	SE0001515552	172907.00
0.05%	EMS-CHEMIE HOLDING AG	EMSN	CH0016440353	4568.00
0.05%	SCHINDLER HOLDING AG	SCHN	CH0024638212	12664.00
0.05%	GAMES WORKSHOP GROUP PLC	GAW	GB0003718474	20770.00
0.05%	JYSKE BANK	JYSK	DK0010307958	26588.00
0.05%	ICG PLC	ICG	GB00BYT1DJ19	172037.00
0.05%	THYSSENKRUPP AG	TKA	DE0007500001	315736.00
0.05%	NKT	NKT	DK0010287663	34199.00
0.05%	RINGKJOBING LANDBOBANK	RILBA		15914.00
0.04%	SPIRAX GROUP PLC	SPX	GB00BWFGQN14	44659.00
0.04%	SARTORIUS STEDIM BIOTECH SA	DIM	FR0013154002	17488.00
0.04%	INTERNATIONAL AIRLINES GROUP	IAG	ES0177542018	716923.00
0.04%	GROUPE BRUXELLES LAMBERT NV	GBLB	BE0003797140	48867.00
0.04%	EDENRED	EDEN	FR0010908533	149384.00
0.04%	YARA INTERNATIONAL	YAR	NO0010208051	101892.00
0.04%	A P MOLLER MAERSK	MAERSK A		1510.00
0.04%	NIBE INDUSTRIER CLASS B	NIBE B		944037.00
0.04%	LAND SECURITIES GROUP REIT PLC	LAND	GB00BYW0PQ60	472944.00
0.04%	ELIA GROUP SA	ELI	BE0003822393	28723.00
0.04%	IPSEN SA	IPN	FR0010259150	23007.00
0.04%	BEIJER REF CLASS B	BEIJ B		267689.00
0.04%	IMCD NV	IMCD	NL0010801007	36690.00
0.04%	LIFCO CLASS B	LIFCO B		145366.00
0.04%	GETINGE B	GETI B		152659.00
0.04%	FRESNILLO PLC	FRES	GB00B2QPKJ12	124788.00
0.04%	ACKERMANS & VAN HAAREN NV	ACKB	BE0003764785	13612.00
0.04%	ZALANDO	ZAL	DE000ZAL1111	130520.00
0.04%	ISS A S	ISS	DK0060542181	88392.00
0.04%	FRONTLINE PLC	FRO	CY0200352116	93639.00
0.04%	INDRA SISTEMAS SA	IDR	ES0118594417	61221.00
0.04%	THE SWATCH GROUP AG	UHR	CH0012255151	17933.00
0.04%	DASSAULT AVIATION SA	AM	FR0014004L86	11654.00
0.04%	INDUSTRIVARDEN A	INDU A		73210.00
0.04%	KONECRANES	KCR	FI0009005870	123191.00
0.04%	AUTOTRADER GROUP PLC	AUTO	GB00BVYVFW23	538651.00
0.04%	BALFOUR BEATTY PLC	BBY	GB0000961622	338059.00
0.04%	LION FINANCE GROUP PLC	BGEO	GB00BF4HYT85	22034.00
0.04%	SAIPEM	SPM	IT0005495657	828514.00
0.04%	NORDEX	NDX1	DE000A0D6554	85435.00
0.04%	EVONIK INDUSTRIES AG	EVK	DE000EVNK013	170581.00
0.04%	WHITBREAD PLC	WTB	GB00B1KJJ408	105506.00
0.04%	AMUNDI SA	AMUN	FR0004125920	36100.00
0.04%	ANDRITZ AG	ANDR	AT0000730007	42014.00
0.04%	HOCHTIEF AG	HOT	DE0006070006	9524.00
0.04%	CRODA INTERNATIONAL PLC	CRDA	GB00BJFFLV09	79436.00
0.04%	GETLINK	GET	FR0010533075	169952.00
0.04%	SYENSQO NV	SYENS	BE0974464977	44282.00
0.04%	LOTUS BAKERIES NV	LOTB	BE0003604155	243.00
0.04%	HOWDEN JOINERY GROUP PLC	HWDN	GB0005576813	332426.00
0.04%	BARRATT REDROW PLC	BTRW	GB0000811801	861965.00
0.04%	SCOR	SCR	FR0010411983	96479.00
0.04%	GBP CASH	GBP		2828887.00
0.04%	RENAULT SA	RNO	FR0000131906	114707.00
0.04%	ITALGAS	IG	IT0005211237	367927.00
0.04%	DEUTSCHE LUFTHANSA AG	LHA	DE0008232125	382237.00
0.04%	HENSOLDT AG	HAG	DE000HAG0005	39720.00
0.04%	WPP PLC	WPP	JE00B8KF9B49	664235.00
0.04%	RIGHTMOVE PLC	RMV	GB00BGDT3G23	493394.00
0.04%	ACCIONA	ANA	ES0125220311	15163.00
0.04%	MERLIN PROPERTIES REIT	MRL	ES0105025003	277622.00
0.04%	STORA ENSO CLASS R	STERV	FI0009005961	345825.00
0.04%	GEORG FISCHER AG	GF	CH1169151003	51761.00
0.04%	ABIVAX SA	ABVX	FR0012333284	40578.00
0.04%	BANCA MEDIOLANUM	BMED	IT0004776628	135489.00
0.04%	BRITISH LAND REIT	BLND	GB0001367019	631508.00
0.04%	GALENICA AG	GALE	CH0360674466	32886.00
0.04%	AVOLTA AG	AVOL		59891.00
0.04%	METLEN ENERGY & METALS PLC	MTLN	GB00BTQGS779	70137.00
0.04%	SODEXO SA	SW	FR0000121220	51479.00
0.04%	DELIVERY HERO	DHER	DE000A2E4K43	85769.00
0.04%	JERONIMO MARTINS SA	JMT	PTJMT0AE0001	161763.00
0.04%	SSAB CLASS B	SSAB B		363364.00
0.04%	GJENSIDIGE FORSIKRING	GJF	NO0010582521	120583.00
0.04%	SPAREBANK SR-NORGE	SB1NO	NO0010631567	138697.00
0.04%	DR ING HC F PORSCHE PRF AG	P911	DE000PAG9113	67762.00
0.04%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	IT0003828271	58627.00
0.04%	INVESTEC PLC	INVP	GB00B17BBQ50	402753.00
0.04%	VERBUND AG	VER	AT0000746409	42770.00
0.04%	PERSIMMON PLC	PSN	GB0006825383	202008.00
0.04%	TECHNIP ENERGIES	TE	NL0014559478	87156.00
0.04%	ROTORK PLC	ROR	GB00BVFNZH21	521142.00
0.04%	ELISA	ELISA	FI0009007884	90765.00
0.03%	SIG GROUP N AG	SIGN	CH0435377954	184811.00
0.03%	NEXANS SA	NEX	FR0000044448	23774.00
0.03%	FINANCIERE DE TUBIZE SA	TUB	BE0003823409	12426.00
0.03%	EDP RENEWABLES SA	EDPR	ES0127797019	216827.00
0.03%	LONDONMETRIC PROPERTY REIT PLC	LMP	GB00B4WFW713	1327757.00
0.03%	BARRY CALLEBAUT AG	BARN	CH0009002962	2222.00
0.03%	BC VAUD N	BCVN		19964.00
0.03%	VOESTALPINE AG	VOE	AT0000937503	71433.00
0.03%	BURBERRY GROUP PLC	BRBY	GB0031743007	224836.00
0.03%	FLUGHAFEN ZUERICH AG	FHZN	CH0319416936	12490.00
0.03%	SOFINA SA	SOF	BE0003717312	10871.00
0.03%	NORDNET	SAVE	SE0015192067	89384.00
0.03%	ABERDEEN GROUP PLC	ABDN	GB00BF8Q6K64	1050558.00
0.03%	SBM OFFSHORE	SBMO	NL0000360618	87448.00
0.03%	ALK-ABELLO CLASS B	ALK B		87466.00
0.03%	TEMENOS AG	TEMN	CH0012453913	33581.00
0.03%	CONVATEC GROUP PLC	CTEC	GB00BD3VFW73	958279.00
0.03%	DEMANT	DEMANT	DK0060738599	57010.00
0.03%	VALMET CORP	VALMT	FI4000074984	97257.00
0.03%	CASTELLUM	CAST	SE0000379190	225286.00
0.03%	AVANZA BANK HOLDING	AZA	SE0012454072	81006.00
0.03%	MYCRONIC	MYCR	SE0025158629	105193.00
0.03%	MAN GROUP PLC	EMG	JE00BJ1DLW90	755869.00
0.03%	TRITAX BIG BOX REIT PLC	BBOX	GB00BG49KP99	1569311.00
0.03%	AZIMUT HOLDING	AZM	IT0003261697	74345.00
0.03%	RS GROUP PLC	RS1	GB0003096442	288481.00
0.03%	WAREHOUSES DE PAUW NV	WDP	BE0974349814	139255.00
0.03%	SAGAX CLASS B	SAGA B		158339.00
0.03%	SWISSQUOTE GROUP HOLDING SA	SQN	CH1548235246	72666.00
0.03%	DAVIDE CAMPARI MILANO NV	CPR	NL0015435975	392378.00
0.03%	OCTAVE INTELLIGENCE SDR PLC	OCTV SDB		142659.00
0.03%	CTS EVENTIM AG	EVD	DE0005470306	42846.00
0.03%	UNICAJA BANCO SA	UNI	ES0180907000	765605.00
0.03%	SECTRA CLASS B	SECT B		91016.00
0.03%	BERKELEY GROUP HOLDINGS (THE)	BKG	GB00BP0RGD03	60973.00
0.03%	RANDSTAD HOLDING	RAND	NL0000379121	65523.00
0.03%	LEG IMMOBILIEN N	LEG	DE000LEG1110	52197.00
0.03%	TUI N AG	TUI1	DE000TUAG505	338866.00
0.03%	GLANBIA PLC	GL9		132007.00
0.03%	AALBERTS	AALB	NL0000852564	62899.00
0.03%	UMICORE SA	UMI	BE0974320526	139930.00
0.03%	ELIS SA	ELIS	FR0012435121	105380.00
0.03%	VAR ENERGI	VAR	NO0011202772	565513.00
0.03%	ADECCO GROUP AG	ADEN	CH0012138605	106371.00
0.03%	DIETEREN (D) SA	DIE		14534.00
0.03%	MONDI PLC	MNDI	GB00BMWC6P49	273523.00
0.03%	LAGERCRANTZ GROUP CLASS B	LAGR B		119913.00
0.03%	KBC ANCORA NV	KBCA	BE0003867844	25992.00
0.03%	SALMAR	SALM	NO0010310956	45417.00
0.03%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	DE000PAH0038	100300.00
0.03%	VEND MARKETPLACES ASA	VEND	NO0010736879	112560.00
0.03%	SERCO GROUP PLC	SRP	GB0007973794	717246.00
0.03%	TECAN GROUP AG	TECN	CH0012100191	8854.00
0.03%	NEMETSCHEK	NEM	DE0006452907	38582.00
0.03%	AEROPORTS DE PARIS SA	ADP	FR0010340141	20999.00
0.03%	LUNDBERGFORETAGEN CLASS B	LUND B		44673.00
0.03%	DRAX GROUP PLC	DRX	GB00B1VNSX38	242667.00
0.03%	IG GROUP HOLDINGS PLC	IGG	GB00B06QFB75	214935.00
0.03%	CRANSWICK PLC	CWK	GB0002318888	35884.00
0.03%	COMPUTACENTER PLC	CCC	GB00BV9FP302	42467.00
0.03%	A2A	A2A	IT0001233417	1000004.00
0.03%	BANCA GENERALI	BGN	IT0001031084	39316.00
0.03%	ZEGONA COMMUNICATIONS PLC	ZEG	GB00BVGBY890	111759.00
0.03%	BUZZI	BZU	IT0001347308	52754.00
0.03%	FASTIGHETS BALDER CLASS B	BALD B		479046.00
0.03%	ALLREAL HOLDING AG	ALLN	CH0008837566	10827.00
0.03%	BAM GROEP KONINKLIJKE NV	BAMNB		170738.00
0.03%	BIOMERIEUX SA	BIM	FR0013280286	24818.00
0.03%	DELONGHI	DLG		48799.00
0.03%	LOOMIS CLASS B	LOOMIS	SE0014504817	47996.00
0.03%	ALSTOM SA	ALO	FR0010220475	214087.00
0.03%	AIXTRON	AIXA	DE000A0WMPJ6	70124.00
0.03%	ENTAIN PLC	ENT	IM00B5VQMV65	394147.00
0.03%	TAYLOR WIMPEY PLC	TW.		2241762.00
0.02%	JOHNSON MATTHEY PLC	JMAT		76124.00
0.02%	SULZER AG	SUN	CH0038388911	11066.00
0.02%	KONINKLIJKE VOPAK	VPK	NL0009432491	41082.00
0.02%	B&M EUROPEAN VALUE RETAIL PLC	BME	JE00BVSYJW51	648247.00
0.02%	VALLOUREC SA	VK	FR0013506730	111017.00
0.02%	MAPFRE SA	MAP	ES0124244E34	503309.00
0.02%	CEMBRA MONEY BANK AG	CMBN	CH0225173167	23107.00
0.02%	MOBIMO HOLDING AG	MOBN	CH0011108872	5609.00
0.02%	ROSEBANK INDUSTRIES PLC	ROSE	JE00BSBJ5M88	536801.00
0.02%	HERA	HER	IT0001250932	561654.00
0.02%	SUNRISE N CLASS A LTD	SUNN	CH1386220409	46094.00
0.02%	ALLFUNDS GROUP PLC	ALLFG	GB00BNTJ3546	211855.00
0.02%	RENK GROUP AG	R3NK	DE000RENK730	58829.00
0.02%	NORDIC SEMICONDUCTOR	NOD	NO0003055501	122535.00
0.02%	PRIMARY HEALTH PROPERTIES REIT PLC	PHP	GB00BYRJ5J14	1786751.00
0.02%	INFICON HOLDING AG	IFCN	CH1431598916	12256.00
0.02%	MITIE GROUP PLC	MTO	GB0004657408	832139.00
0.02%	QINETIQ GROUP PLC	QQ.		324768.00
0.02%	VONTOBEL HOLDING AG	VONN	CH0012335540	20225.00
0.02%	AYVENS SA	AYV	FR0013258662	207846.00
0.02%	REDEIA CORPORACION SA	RED	ES0173093024	130938.00
0.02%	BKW N AG	BKW	CH0130293662	14655.00
0.02%	ARCADIS NV	ARCAD	NL0006237562	43446.00
0.02%	BABCOCK INTERNATIONAL GROUP PLC	BAB	GB0009697037	160547.00
0.02%	DKSH HOLDING AG	DKSH	CH0126673539	24031.00
0.02%	FUCHS PREF	FPE3	DE000A3E5D64	46832.00
0.02%	RATIONAL AG	RAA	DE0007010803	3235.00
0.02%	AURUBIS AG	NDA	DE0006766504	14328.00
0.02%	BELLWAY PLC	BWY	GB0000904986	73513.00
0.02%	BRAVIDA HOLDING	BRAV	SE0007491303	149249.00
0.02%	CVC CAPITAL PARTNERS PLC	CVC	JE00BRX98089	134640.00
0.02%	DKK CASH	DKK		14926594.00
0.02%	GRIFOLS CLASS A	GRF	ES0171996087	175429.00
0.02%	ROYAL UNIBREW	RBREW	DK0060634707	32635.00
0.02%	PLUS500	PLUS	IL0011284465	49861.00
0.02%	VIENNA INSURANCE GROUP AG	VIG	AT0000908504	26744.00
0.02%	TELEPERFORMANCE	TEP	FR0000051807	28713.00
0.02%	ARKEMA SA	AKE	FR0010313833	34200.00
0.02%	AXFOOD	AXFO	SE0006993770	76326.00
0.02%	HIKMA PHARMACEUTICALS PLC	HIK	GB00B0LCW083	101422.00
0.02%	SPAREBANK SMNS	MING	NO0006390301	93958.00
0.02%	SIEGFRIED HOLDING AG	SFZN	CH1429326825	25288.00
0.02%	FREENET AG	FNTN	DE000A0Z2ZZ5	82600.00
0.02%	BRUNELLO CUCINELLI	BC	IT0004764699	22204.00
0.02%	GECINA SA	GFC	FR0010040865	29740.00
0.02%	INTERPUMP GROUP	IP	IT0001078911	50029.00
0.02%	AAK	AAK	SE0011337708	119043.00
0.02%	REPLY	REY	IT0005282865	14753.00
0.02%	ENAGAS SA	ENG	ES0130960018	108309.00
0.02%	SACYR	SCYR	ES0182870214	450949.00
0.02%	FLSMIDTH AND CO CLASS B	FLS	DK0010234467	24786.00
0.02%	PAN AFRICAN RESOURCES PLC	PAF	GB0004300496	1393565.00
0.02%	SHAFTESBURY CAPITAL REIT PLC	SHC	GB00B62G9D36	1054914.00
0.02%	QUILTER PLC	QLT	GB00BNHSJN34	808185.00
0.02%	BACHEM HOLDING AG	BANB	CH1176493729	21464.00
0.02%	BECHTLE AG	BC8	DE0005158703	54652.00
0.02%	GREGGS PLC	GRG	GB00B63QSB39	66403.00
0.02%	TBC BANK GROUP PLC	TBCG	GB00BYT18307	28086.00
0.02%	HILL AND SMITH PLC	HILS	GB0004270301	53780.00
0.02%	ACERINOX	ACX	ES0132105018	116744.00
0.02%	SFS GROUP AG	SFSN	CH0239229302	11828.00
0.02%	VALIANT HOLDING AG	VATN	CH0014786500	10918.00
0.02%	AT & S AUSTRIA TECHNOLOGIE & SYSTE	ATS		16275.00
0.02%	PUMA	PUM	DE0006969603	67248.00
0.02%	AIRTEL AFRICA PLC	AAF	GB00BKDRYJ47	534514.00
0.02%	RUBIS	RUI	FR0013269123	51209.00
0.02%	TP ICAP GROUP PLC	TCAP	JE00BMDZN391	484510.00
0.02%	SWECO CLASS B	SWEC B		137820.00
0.02%	CASH COLLATERAL EUR JPFFT	JPFFT		1773000.00
0.02%	JD SPORTS FASHION PLC	JD.		1518898.00
0.02%	NEXI	NEXI	IT0005366767	391281.00
0.02%	HUBER & SUHNER AG	HUBN	CH0030380734	9795.00
0.02%	CAMURUS	CAMX	SE0007692850	26373.00
0.02%	ASMODEE GROUP CLASS B	ASMDEE B		110199.00
0.02%	AZELIS GROUP NV	AZE	BE0974400328	146893.00
0.02%	ITV PLC	ITV	GB0033986497	2158687.00
0.02%	PROTECTOR FORSIKRING	PROT	NO0010209331	38069.00
0.02%	FRAPORT AG	FRA	DE0005773303	24264.00
0.02%	PENNON GROUP PLC	PNN	GB00BNNTLN49	425482.00
0.02%	SEK CASH	SEK		18879434.00
0.02%	INCHCAPE PLC	INCH	GB00B61TVQ02	224664.00
0.02%	KONGSBERG MARITIME	KMAR	NO0013697029	304195.00
0.02%	AKER	AKER	NO0010234552	16497.00
0.02%	VERISURE PLC	VSURE		157834.00
0.02%	SOPRA STERIA GROUP	SOP	FR0000050809	8563.00
0.02%	MANDATUM	MANTA	FI4000552526	288185.00
0.02%	ROCKWOOL CLASS B	ROCK B		57687.00
0.02%	TGS NOPEC GEOPHYSICAL	TGS	NO0003078800	132247.00
0.02%	HUHTAMAKI	HUH1V	FI0009000459	63050.00
0.02%	BAVARIAN NORDIC	BAVA	DK0015998017	51598.00
0.02%	COMET HOLDING AG	COTN	CH0360826991	5011.00
0.02%	DORMAKABA HOLDING AG	DOKA	CH1486524122	22007.00
0.02%	AMBU CLASS B	AMBU B		141487.00
0.02%	VISCOFAN SA	VIS	ES0184262212	29419.00
0.02%	EASYJET	EZJ	GB00B7KR2P84	197646.00
0.02%	MORGAN SINDALL GROUP PLC	MGNS	GB0008085614	30857.00
0.02%	TATE AND LYLE PLC	TATE	GB00BP92CJ43	243637.00
0.02%	GRAFTON GROUP PLC	GFTU	IE00B00MZ448	129942.00
0.02%	KION GROUP AG	KGX	DE000KGX8881	46227.00
0.02%	PIRELLI & C	PIRC	IT0005278236	241478.00
0.02%	SOITEC SA	SOI		16618.00
0.02%	OSB GROUP PLC	OSB	GB00BLDRH360	264467.00
0.02%	HARBOUR ENERGY PLC	HBR	GB00BMBVGQ36	494153.00
0.02%	KONINKLIJKE HEIJMANS DUTCH CERTIFI	HEIJM	NL0009269109	18242.00
0.02%	HEXPOL CLASS B	HPOL B		183973.00
0.02%	LOGISTA CIA DE DISTRIBUCION INTEGR	LOG	ES0105027009	42399.00
0.02%	BUCHER INDUSTRIES AG	BUCN	CH0002432174	4369.00
0.02%	SOFTCAT PLC	SCT	GB00BYZDVK82	83144.00
0.02%	UNITE GROUP REIT PLC	UTG	GB0006928617	271583.00
0.02%	THULE GROUP	THULE	SE0006422390	79471.00
0.02%	COVIVIO SA	COV	FR0000064578	34418.00
0.02%	UNIQA INSURANCE GROUP AG	UQA	AT0000821103	85727.00
0.02%	FDJ UNITED	FDJU		71831.00
0.02%	SONAE SA	SON	PTSON0AM0001	681229.00
0.02%	CLAS OHLSON	CLAS B		30751.00
0.02%	EMMI AG	EMMN	CH0012829898	1455.00
0.02%	SINCH	SINCH	SE0016101844	402400.00
0.02%	DERWENT LONDON REIT PLC	DLN	GB0002652740	64313.00
0.02%	VALEO	FR	FR0013176526	136480.00
0.02%	KELLER GROUP PLC	KLR	GB0004866223	42043.00
0.02%	ALTEN SA	ATE	FR0000071946	17373.00
0.02%	WIENERBERGER AG	WIE	AT0000831706	83572.00
0.02%	CLARIANT AG	CLN	CH0012142631	128835.00
0.02%	BILFINGER	GBF	DE0005909006	23361.00
0.02%	WATCHES OF SWITZERLAND GROUP PLC	WOSG	GB00BJDQQ870	164857.00
0.02%	GN STORE NORD	GN	DK0010272632	91656.00
0.02%	K+S N AG	SDF	DE000KSAG888	114179.00
0.02%	TKH GROUP	TWEKA	NL0000852523	29926.00
0.02%	HELIOS TOWERS PLC	HTWS	GB00BJVQC708	531981.00
0.02%	H. LUNDBECK CLASS B	HLUN B		182774.00
0.02%	ADDLIFE CLASS B	ALIF B		88064.00
0.02%	MAIRE SPA	MAIRE	IT0004931058	105852.00
0.02%	TKMS AG	TKMS	DE000TKMS001	17082.00
0.02%	OCADO GROUP PLC	OCDO	GB00B3MBS747	331838.00
0.02%	SIGNIFY	LIGHT	NL0011821392	91254.00
0.02%	AUTO1 GROUP	AG1	DE000A2LQ884	86288.00
0.02%	VIDRALA	VID	ES0183746314	15830.00
0.02%	TAG IMMOBILIEN AG	TEG	DE0008303504	120355.00
0.02%	ZEALAND PHARMA	ZEAL	DK0060257814	41956.00
0.02%	BIG YELLOW GROUP REIT PLC	BYG	GB0002869419	123114.00
0.02%	ELEKTA B	EKTA B		247755.00
0.02%	HOLMEN CLASS B	HOLM B		51054.00
0.02%	TIETO	TIETO	FI0009000277	76559.00
0.02%	WIHLBORGS FASTIGHETER	WIHL	SE0018012635	203366.00
0.02%	TOMRA SYSTEMS	TOM	NO0012470089	145054.00
0.02%	BAKKAFROST	BAKKA	FO0000000179	33175.00
0.02%	DOF GROUP	DOFG	NO0012851874	114063.00
0.02%	ELECTROLUX CLASS B	ELUX B		465515.00
0.02%	AJ BELL PLC	AJB	GB00BFZNLB60	199579.00
0.02%	NETCOMPANY GROUP	NETC	DK0060952919	29459.00
0.02%	JENOPTIK N AG	JEN	DE000A2NB601	36368.00
0.02%	UNITED INTERNET AG	UTDI	DE0005089031	55079.00
0.02%	YPSOMED HOLDING AG	YPSN	CH0019396990	3158.00
0.02%	JET2 PLC	JET2	GB00B1722W11	74137.00
0.02%	TORM PLC CLASS A	TRMD A		43537.00
0.02%	SAVILLS PLC	SVS	GB00B135BJ46	99130.00
0.02%	WENDEL	MF	FR0000121204	14926.00
0.02%	PANDOX	PNDX B		82809.00
0.02%	BW LPG LTD	BWLPG	SGXZ69436764	69181.00
0.02%	FIRSTGROUP PLC	FGP	GB0003452173	470900.00
0.02%	FLATEXDEGIRO N	FTK	DE000FTG1111	58274.00
0.02%	HOCHSCHILD MINING PLC	HOC	GB00B1FW5029	230955.00
0.01%	TECHNOGYM	TGYM	IT0005162406	87488.00
0.01%	FAGRON NV	FAGR	BE0003874915	53852.00
0.01%	RENISHAW PLC	RSW	GB0007323586	22450.00
0.01%	SOL	SOL	IT0001206769	20974.00
0.01%	OXFORD INSTRUMENTS PLC	OXIG	GB0006650450	42699.00
0.01%	EFG INTERNATIONAL AG	EFGN	CH0022268228	69647.00
0.01%	HOEGH AUTOLINERS	HAUTO	NO0011082075	80897.00
0.01%	BOSSARD HOLDING AG	BOSN	CH0238627142	4547.00
0.01%	EURAZEO	RF	FR0000121121	25969.00
0.01%	LANCASHIRE HOLDINGS	LRE	BMG5361W1047	153516.00
0.01%	CURRYS PLC	CURY	GB00B4Y7R145	735055.00
0.01%	INTERNATIONAL WORKPLACE GROUP PLC	IWG	JE00BYVQYS01	504370.00
0.01%	MONTEA NV	MONT	BE0003853703	18152.00
0.01%	PARAGON GROUP OF COMPANIES	PAG	GB00B2NGPM57	140315.00
0.01%	CAIRN HOMES PLC	C5H	IE00BWY4ZF18	455977.00
0.01%	COFACE SA	COFA	FR0010667147	78301.00
0.01%	SSAB A	SSAB A		147443.00
0.01%	CORBION NV CLASS C	CRBN	NL0010583399	47042.00
0.01%	GENUS PLC	GNS	GB0002074580	44931.00
0.01%	HIAB CORPORATION CLASS B	HIAB	FI4000571013	24720.00
0.01%	HAMMERSON REIT PLC	HMSO	GB00BRJQ8J25	291499.00
0.01%	PER AARSLEFF HOLDING CLASS B	PAAL B		13122.00
0.01%	CHEMOMETEC	CHEMM	DK0060055861	12830.00
0.01%	NOKIAN RENKAAT	TYRES	FI0009005318	86641.00
0.01%	CATENA	CATE	SE0001664707	34517.00
0.01%	SSP GROUP PLC	SSPG	GB00BGBN7C04	543697.00
0.01%	AIR FRANCE-KLM SA	AF	FR001400J770	85926.00
0.01%	STADLER RAIL AG	SRAIL	CH0002178181	36283.00
0.01%	GREENCORE GROUP PLC	GNC	IE0003864109	342395.00
0.01%	KINNEVIK CLASS B	KINV B		188790.00
0.01%	GRANGES	GRNG		78682.00
0.01%	VAN LANSCHOT KEMPEN NV	VLK	NL0000302636	18643.00
0.01%	CANAL+ SA	CAN	FR001400T0D6	425184.00
0.01%	CREDITO EMILIANO	CE	IT0003121677	59166.00
0.01%	BURE EQUITY	BURE	SE0000195810	44007.00
0.01%	BODYCOTE PLC	BOY	GB00B3FLWH99	109785.00
0.01%	DO & CO AKTIENGESELLSCHAFT	DOC	AT0000818802	5335.00
0.01%	JCDECAUX	DEC	FR0000077919	43379.00
0.01%	CMB.TECH NV	CMBT		79888.00
0.01%	BEKAERT (D) SA	BEKB	BE0974258874	28725.00
0.01%	FLUIDRA SA	FDR	ES0137650018	61218.00
0.01%	APERAM SA	APAM	LU0569974404	33717.00
0.01%	AUMOVIO N	AMV0	DE000AUM0V10	37791.00
0.01%	LANDIS+GYR GROUP AG	LAND	CH0371153492	19526.00
0.01%	KITRON	KIT	NO0003079709	135604.00
0.01%	KARDEX HOLDING AG	KARN	CH0100837282	4201.00
0.01%	PEAB CLASS B	PEAB B		130666.00
0.01%	BONESUPPORT HOLDING	BONEX	SE0009858152	40708.00
0.01%	BASIC-FIT	BFIT	NL0011872650	38303.00
0.01%	SCHOUW AND CO	SCHO	DK0010253921	9582.00
0.01%	SCATEC SOLAR	SCATC	NO0010715139	133723.00
0.01%	COLONIAL SFL SOCIMI SA	COL	ES0139140174	216138.00
0.01%	SOLVAY SA	SOLB	BE0003470755	47147.00
0.01%	KEMIRA	KEMIRA	FI0009004824	73185.00
0.01%	VIRBAC SA	VIRP	FR0000031577	3192.00
0.01%	DEUTZ AG	DEZ	DE0006305006	113526.00
0.01%	NCC B	NCC B		64839.00
0.01%	DIASORIN	DIA	IT0003492391	13599.00
0.01%	CHEMRING GROUP PLC	CHG	GB00B45C9X44	169108.00
0.01%	SIRIUS REAL ESTATE LIMITED	SRE	GG00B1W3VF54	914749.00
0.01%	MUNTERS GROUP	MTRS	SE0009806607	91162.00
0.01%	IMPLENIA AG	IMPN	CH0023868554	13677.00
0.01%	SES SA FDR	SESG	LU0088087324	231556.00
0.01%	KRONES AG	KRN	DE0006335003	9820.00
0.01%	REN REDES ENERGETICAS NACIONAIS SA	RENE	PTREL0AM0008	298098.00
0.01%	GREAT PORTLAND ESTATES REIT PLC	GPE	GB00BF5H9P87	256853.00
0.01%	TECNICAS REUNIDAS SA	TRE	ES0178165017	33974.00
0.01%	ALM BRAND	ALMB	DK0015250344	464307.00
0.01%	AMS-OSRAM AG	AMS	AT0000A3EPA4	63103.00
0.01%	DANIELI & C OFFICINE MECCANICHE SA	DANR	IT0000076486	28447.00
0.01%	CAREL	CRL	IT0005331019	40108.00
0.01%	AMPLIFON	AMP	IT0004056880	88194.00
0.01%	IREN	IRE	IT0003027817	430232.00
0.01%	WALLENSTAM CLASS B	WALL B		294223.00
0.01%	ATEA	ATEA	NO0004822503	66406.00
0.01%	SAF-HOLLAND	SFQ	DE000SAFH001	45866.00
0.01%	WALLENIUS WILHELMSEN	WAWI	NO0010571680	70154.00
0.01%	BLUENORD	BNOR	NO0010379266	20892.00
0.01%	TRAVIS PERKINS PLC	TPK	GB00BK9RKT01	134937.00
0.01%	EXOSENS SA	EXENS	FR001400Q9V2	19247.00
0.01%	ZIGUP PLC	ZIG	GB00B41H7391	185670.00
0.01%	BILLERUD KORSNAS	BILL	SE0000862997	130237.00
0.01%	FORVIA	FRVIA		119349.00
0.01%	GRAINGER REIT PLC	GRI	GB00B04V1276	468772.00
0.01%	YELLOW CAKE PLC	YCA	JE00BF50RG45	163273.00
0.01%	MONY GROUP PLC	MONY	GB00B1ZBKY84	410439.00
0.01%	PETS AT HOME PLC	PETS	GB00BJ62K685	312184.00
0.01%	MEDICOVER CLASS B	MCOV B		41956.00
0.01%	STROEER SE	SAX	DE0007493991	25610.00
0.01%	IONOS GROUP N	IOS	DE000A3E00M1	28643.00
0.01%	FABEGE	FABG	SE0011166974	163828.00
0.01%	ALSO HOLDING AG	ALSN	CH0024590272	4716.00
0.01%	PREMIER FOODS PLC	PFD	GB00B7N0K053	414662.00
0.01%	LABORATORIOS FARMACEUTICOS ROVI	ROVI	ES0157261019	14308.00
0.01%	FRASERS GROUP PLC	FRAS	GB00B1QH8P22	85589.00
0.01%	SALZGITTER AG	SZG	DE0006202005	19061.00
0.01%	BIC SA	BB		15155.00
0.01%	SOLARIA ENERGIA Y MEDIO AMBIENTE S	SLR	ES0165386014	59535.00
0.01%	EXAIL TECHNOLOGIES SA	EXA	FR0000062671	7791.00
0.01%	ATTENDO	ATT	SE0007666110	82085.00
0.01%	ODFJELL DRILLING	ODL	BMG671801022	100352.00
0.01%	BURCKHARDT COMPRESSION HOLDING AG	BCHN	CH0025536027	1732.00
0.01%	FRENI BREMBO NV	BRE		97047.00
0.01%	COATS GROUP PLC	COA	GB00B4YZN328	1025873.00
0.01%	OUTOKUMPU	OUT1V	FI0009002422	256560.00
0.01%	BEFESA SA	BFSA	LU1704650164	25043.00
0.01%	LOUIS HACHETTE GROUP SA	ALHG	FR001400TL40	542511.00
0.01%	HUFVUDSTADEN CLASS A	HUFV A		90626.00
0.01%	CLARKSON PLC	CKN	GB0002018363	18316.00
0.01%	OSTERREICHISCHE POST AG	POST		29794.00
0.01%	COLRUYT GROUP NV	COLR	BE0974256852	25509.00
0.01%	FINCANTIERI	FCT	IT0005599938	75383.00
0.01%	LIECHTENSTEINISCHE LANDESBANK	LLBN	LI0355147575	7228.00
0.01%	AROUNDTOWN SA	AT1	LU1673108939	556896.00
0.01%	BRIDGEPOINT GROUP PLC	BPT	GB00BND88V85	193282.00
0.01%	DUNELM GROUP PLC	DNLM	GB00B1CKQ739	85845.00
0.01%	ALTRA FASTIGHETER	ALTRA	SE0011426428	119653.00
0.01%	IPSOS SA	IPS	FR0000073298	25965.00
0.01%	HUGO BOSS N AG	BOSS	DE000A1PHFF7	24173.00
0.01%	AUTOSTORE HOLDINGS LTD	AUTO	BMG0670A1099	629458.00
0.01%	ENAV SPA	ENAV	IT0005176406	171774.00
0.01%	CIE AUTOMOTIVE SA	CIE	ES0105630315	35050.00
0.01%	SAFESTORE HOLDINGS REIT PLC	SAFE	GB00B1N7Z094	135830.00
0.01%	ERG	ERG	IT0001157020	39712.00
0.01%	WACKER CHEMIE AG	WCH	DE000WCH8881	11390.00
0.01%	SEB SA	SK	FR0000121709	15686.00
0.01%	VICAT SA	VCT	FR0000031775	13290.00
0.01%	SOFTWAREONE HOLDING AG	SWON	CH0496451508	91409.00
0.01%	PUUILO	PUUILO	FI4000507124	48355.00
0.01%	INTEGRAFIN HOLDINGS	IHP	GB00BD45SH49	197508.00
0.01%	BREEDON GROUP PLC	BREE	GB00BM8NFJ84	224235.00
0.01%	BIOARCTIC CLASS B	BIOA B		31311.00
0.01%	ELEMENTIS PLC	ELM	GB0002418548	386314.00
0.01%	GEORGIA CAPITAL PLC	CGEO	GB00BF4HYV08	15123.00
0.01%	HUSQVARNA	HUSQ B		284787.00
0.01%	4IMPRINT GROUP PLC	FOUR	GB0006640972	17865.00
0.01%	IP GROUP FUND PLC	IPO	GB00B128J450	945651.00
0.01%	NOS SGPS SA	NOS	PTZON0AM0006	153023.00
0.01%	MITCHELLS AND BUTLERS PLC	MAB	GB00B1FP6H53	226796.00
0.01%	SUPERMARKET INCOME REIT PLC	SUPR	GB00BF345X11	857583.00
0.01%	VOLUTION GROUP PLCINARY	FAN	GB00BN3ZZ526	111379.00
0.01%	GAMMA COMMUNICATIONS	GAMA	GB00BQS10J50	64518.00
0.01%	MELIA HOTELS INTERNATIONAL SA	MEL	ES0176252718	76093.00
0.01%	ELKEM	ELK	NO0010816093	277368.00
0.01%	SPAREBANK NORD-NORGE	NONG	NO0006000801	48289.00
0.01%	CVS GROUP PLC	CVSG	GB00B2863827	50770.00
0.01%	STORSKOGEN GROUP CLASS B	STOR B		805411.00
0.01%	PLAYTECH PLC	PTEC	IM00B7S9G985	190459.00
0.01%	RATHBONES GROUP PLC	RAT	GB0002148343	38546.00
0.01%	HMS NETWORKS	HMS	SE0009997018	19230.00
0.01%	ACEA	ACE	IT0001207098	38473.00
0.01%	NOBA BANK GROUP	NOBA	SE0023135298	95032.00
0.01%	SIXT	SIX2	DE0007231326	11007.00
0.01%	KIER GROUP PLC	KIE	GB0004915632	214023.00
0.01%	SIGMAROC PLC	SRC	GB00BYX5K988	528281.00
0.01%	TRIGANO SA	TRI	FR0005691656	6016.00
0.01%	WETHERSPOON(J.D.) PLC	JDW		68040.00
0.01%	INTERPARFUMS SA	ITP	FR0004024222	22246.00
0.01%	LEROY SEAFOOD GROUP	LSG	NO0003096208	191774.00
0.01%	ASHMORE GROUP PLC	ASHM	GB00B132NW22	319883.00
0.01%	HAYS	HAS	GB0004161021	1189297.00
0.01%	MELEXIS NV	MELE	BE0165385973	14742.00
0.01%	LISI SA	FII	FR0000050353	11976.00
0.01%	CARL ZEISS MEDITEC AG	AFX	DE0005313704	23828.00
0.01%	LANXESS AG	LXS	DE0005470405	61118.00
0.01%	VITROLIFE	VITR	SE0011205202	74419.00
0.01%	JUNGHEINRICH PREF AG	JUN3	DE0006219934	34624.00
0.01%	BOOZT	BOOZT	SE0009888738	50000.00
0.01%	VITEC SOFTWARE GROUP CLASS B	VIT B		28832.00
0.01%	ENERGEAN PLC	ENOG	GB00BG12Y042	94198.00
0.01%	CLOETTA	CLA B		137642.00
0.01%	CASH COLLATERAL GBP JPFFT	JPFFT		647000.00
0.01%	FIELMANN GROUP AG	FIE	DE0005772206	17778.00
0.01%	NINETY ONE PLC	N91	GB00BJHPLV88	311129.00
0.01%	REDCARE PHARMACY NV	RDC	NL0012044747	10374.00
0.01%	REMY COINTREAU SA	RCO	FR0000130395	14401.00
0.01%	RTL GROUP SA	RRTL	LU0061462528	22782.00
0.01%	PHARMING GROUP	PHARM	NL0010391025	641960.00
0.01%	BUFAB	BUFAB	SE0025010671	62122.00
0.01%	BILIA CLASS A	BILI A		55064.00
0.01%	ELECTROLUX PROFESSIONAL CLASS B	EPRO B		155232.00
0.01%	VUSIONGROUP SA	VU		5214.00
0.01%	MIPS	MIPS	SE0009216278	17230.00
0.01%	MERCIALYS REIT SA	MERY	FR0010241638	73045.00
0.01%	LAKEFRONT BIOTHER NV	LKFT	BE0003818359	24833.00
0.01%	VESUVIUS	VSVS	GB00B82YXW83	134055.00
0.01%	MPC CONTAINER SHIPS	MPCC	NO0010791353	315172.00
0.01%	ARJO CLASS B	ARJO B		218742.00
0.01%	LUMO HOMES	LUMO	FI4000312251	100250.00
0.01%	TAMBURI INVESTMENT PARTNERS	TIP	IT0003153621	78290.00
0.01%	AVIO	AVIO	IT0005119810	22117.00
0.01%	EMEIS SA	EMEIS		67588.00
0.01%	OC OERLIKON CORPORATION	OERL	CH0000816824	131198.00
0.01%	GERRESHEIMER AG	GXI	DE000A0LD6E6	22421.00
0.01%	DAETWYLER HOLDING INC	DAE	CH0030486770	4763.00
0.01%	ATOSS SOFTWARE	AOF	DE0005104400	7847.00
0.01%	ELMOS SEMICONDUCTOR	ELG	DE0005677108	5919.00
0.01%	MEDACTA GROUP SA	MOVE	CH0468525222	5609.00
0.01%	SCANDIC HOTELS GROUP	SHOT	SE0007640156	69391.00
0.01%	AUSTEVOLL SEAFOOD	AUSS	NO0010073489	78268.00
0.01%	VIVENDI	VIV	FR0000127771	401821.00
0.01%	PROXIMUS NV	PROX		103612.00
0.01%	SENSIRION HOLDING AG	SENS	CH0406705126	7557.00
0.01%	DAMPSKIBSSELSKABET NORDEN	DNORD		14034.00
0.01%	THE NAVIGATOR COMPANY SA	NVG	PTPTI0AM0006	217581.00
0.01%	VGP NV	VGP	BE0003878957	9991.00
0.01%	TRAINLINE PLC	TRN	GB00BKDTK925	290010.00
0.01%	ALIMAK GROUP	ALIG	SE0007158910	59297.00
0.01%	ALLEIMA	ALLEI	SE0017615644	77094.00
0.01%	SCHAEFFLER N AG	SHA0	DE000SHA0100	118801.00
0.01%	SUSS MICROTEC N	SMHN	DE000A1K0235	13666.00
0.01%	WEBUILD	WBD	IT0003865570	292358.00
0.01%	DUERR AG	DUE	DE0005565204	39669.00
0.01%	KONTRON AG	KTN	AT0000A0E9W5	33455.00
0.01%	ALZCHEM GROUP N AG	ACT0	DE000A41YHG1	4502.00
0.01%	VICTREX PLC	VCT	GB0009292243	58859.00
0.01%	SILTRONIC N AG	WAF	DE000WAF3001	11793.00
0.01%	JM	JM	SE0000806994	53814.00
0.01%	FORBO HOLDING AG	FORN	CH0003541510	656.00
0.01%	GIMV NV	GIMB	BE0003699130	12561.00
0.01%	LINDAB INTERNATIONAL	LIAB	SE0001852419	53759.00
0.01%	ASKER HEALTHCARE GROUP	ASKER	SE0024171458	93873.00
0.01%	EMBRACER GROUP CLASS B	EMBRAC B		67611.00
0.01%	ATALAYA MINING COPPER SA	ATYM	CY0106002112	60867.00
0.01%	BURKHALTER HOLDING AG	BRKN	CH0212255803	4205.00
0.01%	VISTRY GROUP PLC	VTY	GB0001859296	198758.00
0.01%	GRENERGY RENOVABLES	GRE	ES0105079000	8255.00
0.01%	INTERROLL HOLDING AG	INRN	CH0006372897	359.00
0.01%	CARMILA SA	CARM	FR0010828137	38923.00
0.01%	JOST WERKE	JST	DE000JST4000	9628.00
0.01%	GENUIT GROUP PLC	GEN	GB00BKRC5K31	186505.00
0.01%	MEDINCELL SA	MEDCL	FR0004065605	20098.00
0.01%	RENEW HOLDINGS PLC	RNWH	GB0005359004	46052.00
0.01%	KAINOS GROUP PLC	KNOS	GB00BZ0D6727	45651.00
0.01%	ECKERT & ZIEGLER	EUZ	DE0005659700	42308.00
0.01%	CA IMMOBILIEN ANLAGEN AG	CAI	AT0000641352	27482.00
0.01%	KALMAR CORPORATION CLASS B	KALMAR	FI4000571054	15170.00
0.01%	IMERYS SA	NK	FR0000120859	22800.00
0.01%	ID LOGISTICS	IDL	FR0010929125	1487.00
0.01%	NANOBIOTIX SA	NANO	FR0011341205	19737.00
0.01%	NORWEGIAN AIR SHUTTLE	NAS	NO0010196140	444033.00
0.01%	OXFORD NANOPORE TECHNOLOGIES PLC	ONT	GB00BP6S8Z30	235342.00
0.01%	TEAMVIEWER	TMV	DE000A2YN900	110950.00
0.01%	CONSTRUCCIONES Y AUXILIAR DE FERRO	CAF		6901.00
0.01%	ROCKHOPPER EXPLORATION PLC	RKH	GB00B0FVQX23	657867.00
0.01%	ADVANCED MEDICAL SOLUTIONS GROUP P	AMS	GB0004536594	155815.00
0.01%	INVISIO	IVSO	SE0001200015	26593.00
0.01%	NEINOR HOMES SA	HOME	ES0105251005	27596.00
0.01%	STOLT-NIELSEN LTD	SNI	BMG850801025	17378.00
0.01%	SDIPTECH CLASS B	SDIP B		22234.00
0.01%	BITTIUM	BITTI	FI0009007264	14997.00
0.01%	MOLTEN VENTURES PLC	GROW	GB00BY7QYJ50	64721.00
0.01%	CANCOM	COK	DE0005419105	25071.00
0.01%	SIXT PREF	SIX3	DE0007231334	8534.00
0.01%	SESA	SES	IT0004729759	5674.00
0.01%	MICHAEL PAGE PLC	PAGE		206900.00
0.01%	TELECOM PLUS PLC	TEP	GB0008794710	46184.00
0.01%	SUEDZUCKER AG	SZU	DE0007297004	43662.00
0.01%	CADELER PLC	CDLR	GB00BN49H029	81399.00
0.01%	HARVIA	HARVIA	FI4000306873	11670.00
0.01%	UBISOFT ENTERTAINMENT SA CAT A	UBI	FR0000054470	107626.00
0.01%	NORBIT	NORBT	NO0010856511	30388.00
0.01%	WH SMITH PLC	SMWH	GB00B2PDGW16	96564.00
0.01%	DOMETIC GROUPINARY SHARES	DOM	SE0007691613	225899.00
0.01%	IDORSIA N LTD	IDIA	CH0363463438	106119.00
0.01%	XVIVO PERFUSION	XVIVO	SE0004840718	25667.00
0.01%	PLEJD	PLEJD	SE0008014476	6207.00
0.01%	HEMNET GROUP	HEM	SE0015671995	69054.00
0.01%	DISCOVERIE GROUP	DSCV	GB0000055888	49578.00
0.01%	FNAC DARTY SA	FNAC		13500.00
0.01%	DNO	DNO	NO0003921009	248925.00
0.01%	MERSEN SA	MRN	FR0000039620	12407.00
0.01%	SMA SOLAR TECHNOLOGY AG	S92	DE000A0DJ6J9	9430.00
0.01%	GLENVEAGH PROPERTIES PLC	GVR		185237.00
0.01%	AMG CRITICAL MATERIALS NV	AMG	NL0000888691	18557.00
0.01%	FUGRO CLASS C	FUR	NL00150003E1	52669.00
0.01%	WACKER NEUSON N	WAC	DE000WACK012	19123.00
0.00%	SPAREBANK OSTLANDET	SPOL	NO0010751910	22037.00
0.00%	EUTELSAT COMMUNICATIONS SA	ETL	FR0010221234	236075.00
0.00%	DRAEGERWERK PREF AG	DRW3	DE0005550636	4330.00
0.00%	JUNGFRAUBAHN HOLDING AG	JFN	CH0017875789	1489.00
0.00%	TROAX GROUP	TROAX	SE0012729366	31401.00
0.00%	MODERN TIMES GROUP MTG CLASS B	MTG B		44566.00
0.00%	JOHNSON SERVICE GROUP PLC	JSG	GB0004762810	242053.00
0.00%	KUROS BIOSCIENCES AG	KURN	CH0325814116	19775.00
0.00%	AFRY CLASS B	AFRY	SE0005999836	34926.00
0.00%	A G BARR	BAG		58596.00
0.00%	NOK CASH	NOK		4392732.00
0.00%	TK ACCELIS GROUP	TKCC	DE000TKCC1S8	15616.00
0.00%	BASILEA PHARMACEUTICA	BSLN	CH0011432447	5284.00
0.00%	VERBIO	VBK	DE000A0JL9W6	15994.00
0.00%	METSA BOARD CLASS B	METSB	FI0009000665	137897.00
0.00%	DIOS FASTIGHETER	DIOS	SE0001634262	73724.00
0.00%	WORKSPACE GROUP REIT PLC	WKP	GB00B67G5X01	92908.00
0.00%	HILTON FOOD GROUP PLC	HFG	GB00B1V9NW54	44121.00
0.00%	RAYSEARCH LABORATORIES CLASS B	RAY B		25322.00
0.00%	CIBUS REAL ESTATE	CIBUS	SE0010832204	31867.00
0.00%	WERELDHAVE NV	WHA	NL0000289213	21262.00
0.00%	VOLEX PLC	VLX	GB0009390070	60447.00
0.00%	HUNTING PLC	HTG	GB0004478896	86664.00
0.00%	CPI EUROPE AGE AG	CPI	AT0000A21KS2	25096.00
0.00%	UNIPHAR PLC	UPR	IE00BJ5FQX74	87317.00
0.00%	EVOTEC	EVT	DE0005664809	121061.00
0.00%	DERICHEBOURG SA	DBG	FR0000053381	45691.00
0.00%	VOSSLOH AG	VOS	DE0007667107	7237.00
0.00%	SERICA ENERGY PLC	SER	GB00B0CY5V57	137921.00
0.00%	MONTANA N AG	AERO	CH1110425654	14439.00
0.00%	MOONPIG GROUP PLC	MOON	GB00BMT9K014	107700.00
0.00%	MFE-MEDIAFOREUROPE NV	MFEA	NL0015001OI1	166985.00
0.00%	VOLVO CAR CLASS B	VOLCAR B		329263.00
0.00%	INWIDO	INWI	SE0006220018	19875.00
0.00%	ICADE REIT SA	ICAD	FR0000035081	22988.00
0.00%	CLOSE BROS GROUP PLC	CBG	GB0007668071	74561.00
0.00%	OXFORD BIOMEDICA PLC	OXB	GB00BDFBVT43	53189.00
0.00%	SALVATORE FERRAGAMO	SFER	IT0004712375	53293.00
0.00%	CERES POWER HOLDINGS PLC	CWR	GB00BG5KQW09	109325.00
0.00%	VBG GROUP CLASS B	VBG B		12674.00
0.00%	SKAN N AG	SKAN		4477.00
0.00%	ALMIRALL	ALM	ES0157097017	30723.00
0.00%	GRAND CITY PROPERTIES SA	GYC	LU0775917882	41512.00
0.00%	INSTALCO	INSTAL	SE0017483506	84116.00
0.00%	ROKO CLASS B	ROKO B		1748.00
0.00%	COHORT PLC	CHRT	GB00B0YD2B94	20008.00
0.00%	TX GROUP AG	TXGN	CH0011178255	1540.00
0.00%	POLAR CAPITAL HOLDINGS PLC	POLR	GB00B1GCLT25	37110.00
0.00%	GB GROUP PLC	GBG	GB0006870611	170970.00
0.00%	FLOW TRADERS	FLOW	BMG3602E1084	13180.00
0.00%	ARGAN SA	ARG	FR0010481960	4313.00
0.00%	INTEA FASTIGHETER CLASS B	INTEA B		48164.00
0.00%	DR. MARTENS	DOCS	GB00BL6NGV24	357872.00
0.00%	PVA TEPLA AG	TPE	DE0007461006	10304.00
0.00%	XPS PENSIONS GROUP PLC	XPS	GB00BDDN1T20	63802.00
0.00%	SIVERS SEMICONDUCTORS	SIVE	SE0003917798	183948.00
0.00%	PORR AG	POS	AT0000609607	7786.00
0.00%	HACKSAW	HACK	SE0025138357	47994.00
0.00%	ITM POWER PLC	ITM	GB00B0130H42	287406.00
0.00%	FEVERTREE DRINKS PLC	FEVR	GB00BRJ9BJ26	21894.00
0.00%	CHESNARA PLC	CSN	GB00B00FPT80	56070.00
0.00%	FRIEDRICH VORWERK GROUP	VH2	DE000A255F11	3317.00
0.00%	SCHOTT PHARMA AG	1SXP	DE000A3ENQ51	11437.00
0.00%	FUCHS N	FPE	DE000A3E5D56	6321.00
0.00%	LENZING AG	LNZ	AT0000644505	20783.00
0.00%	2G ENERGY AG	2GB	DE000A0HL8N9	5074.00
0.00%	BETTER COLLECTIVE	BETCO	DK0060952240	37820.00
0.00%	PHARVARIS N V	PHVS	NL00150005Y4	7175.00
0.00%	CLARIANE	CLARI		62491.00
0.00%	HYPOPORT N	HYQ	DE0005493365	2242.00
0.00%	SAMHALLSBYGGNADSBOLAGET I NORDEN C	SBB B		960838.00
0.00%	INTERSHOP HOLDING N AG	ISN	CH1338987303	1208.00
0.00%	INTRUM JUSTITIA	INTRUM	SE0000936478	1124361.00
0.00%	JUPITER FUND MANAGEMENT PLC	JUP	GB00B53P2009	90835.00
0.00%	CEMENTIR HOLDING NV	CEM	NL0013995087	12579.00
0.00%	X-FAB SILICON FOUNDRIES	XFAB	BE0974310428	36814.00
0.00%	ERAMET	ERA	FR0000131757	5172.00
0.00%	HAVAS NV	HAVAS	NL0015002K83	9981.00
0.00%	QT GROUP	QTCOM	FI4000198031	5706.00
0.00%	CTT CORREIOS DE PORTUGAL	CTT	PTCTT0AM0001	34008.00
0.00%	2CRSI SA	AL2SI	FR0013341781	9170.00
0.00%	OPMOBILITY	OPM		15328.00
0.00%	TARGET HEALTHCARE REIT PLC	THRL	GB00BJGTLF51	93234.00
0.00%	PFISTERER N	PFS0	DE000PFSE253	2019.00
0.00%	KESKO OYJ	KESK0BU0		177761.00
0.00%	PROSIEBEN SAT.1 MEDIA N	PSM		34397.00
0.00%	HORNBACH HOLDING AG	HBH	DE0006083405	1056.00
0.00%	KAUFMAN & BROAD SA	KOF	FR0004007813	4567.00
0.00%	ELIOR GROUP SA	ELIOR	FR0011950732	42939.00
0.00%	VAUDOISE ASSURANCES SA	VAHN	CH0021545667	102.00
0.00%	DERECHOS VIDRALA SA	VID.D		15662.00
0.00%	NMC HEALTH PLC	NMC	GB00B7FC0762	42009.00
0.00%	FTSE 100 INDEX DEC 26	Z Z6		123.00
0.00%	EURO STOXX 50 DEC 26	VGZ6		393.00
-0.03%	USD CASH	USD		-2915539.00

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