iShares Core MSCI Europe ETF - Holdings

Etf holdings as of November 11, 2026Number of holdings: 1024

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
3.87%	ASML HOLDING	ASML	NL0010273215	246274.00
2.17%	ROCHE PS PAR AG	ROP	CH1499059983	445522.00
1.98%	HSBC HOLDINGS PLC	HSBA	GB0005405286	10886523.00
1.87%	NOVARTIS AG	NOVN	CH0012005267	1160780.00
1.80%	SHELL	SHEL	GB00BP6MXD84	3668088.00
1.79%	ASTRAZENECA PLC	AZN	GB0009895292	958648.00
1.70%	NESTLE SA	NESN	CH0038863350	1633224.00
1.52%	SAP	SAP	DE0007164600	642565.00
1.42%	SIEMENS N AG	SIE	DE0007236101	459282.00
1.25%	ALLIANZ	ALV	DE0008404005	240959.00
1.15%	BANCO SANTANDER	SAN	ES0113900J37	9053561.00
1.09%	TOTALENERGIES	TTE	FR0000120271	1230731.00
1.02%	IBERDROLA	IBE	ES0144580Y14	3937600.00
0.99%	UBS GROUP AG	UBSG	CH0244767585	1973443.00
0.95%	ROLLS-ROYCE HOLDINGS PLC	RR.	GB00B63H8491	5295207.00
0.95%	SCHNEIDER ELECTRIC	SU	FR0000121972	348936.00
0.94%	BANCO BILBAO VIZCAYA ARGENTARIA	BBVA	ES0113211835	3544391.00
0.90%	UNILEVER PLC	ULVR	GB00BVZK7T90	1363250.00
0.89%	AIRBUS GROUP	AIR	NL0000235190	375740.00
0.85%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	FR0000120073	395445.00
0.85%	ABB LTD	ABBN	CH0012221716	986585.00
0.83%	NOVO NORDISK CLASS B	NOVO B	DK0062498333	2040741.00
0.81%	UNICREDIT	UCG	IT0005239360	861024.00
0.77%	BRITISH AMERICAN TOBACCO	BATS	GB0002875804	1266081.00
0.77%	SAFRAN SA	SAF	FR0000073272	219234.00
0.76%	BP PLC	BP.	GB0007980591	9956978.00
0.76%	LOREAL SA	OR	FR0000120321	151221.00
0.73%	SIEMENS ENERGY N AG	ENR	DE000ENER6Y0	491718.00
0.73%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	CH0210483332	341193.00
0.72%	ZURICH INSURANCE GROUP AG	ZURN	CH0011075394	93277.00
0.71%	LVMH	MC	FR0000121014	156651.00
0.67%	BNP PARIBAS SA	BNP	FR0000131104	628267.00
0.67%	SANOFI SA	SAN	FR0000120578	688879.00
0.65%	GLAXOSMITHKLINE	GSK	GB00BN7SWP63	2555027.00
0.63%	INTESA SANPAOLO	ISP	IT0000072618	8944447.00
0.63%	DEUTSCHE TELEKOM N AG	DTE	DE0005557508	2148653.00
0.62%	ING GROEP	INGA	NL0011821202	1826586.00
0.58%	RIO TINTO	RIO	GB0007188757	672961.00
0.57%	SPOTIFY TECHNOLOGY	SPOT	LU1778762911	93401.00
0.53%	ENEL	ENEL	IT0003128367	4800603.00
0.52%	NATIONAL GRID PLC	NG.	GB00BDR05C01	3133854.00
0.51%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	DE0008430026	80684.00
0.51%	AXA SA	CS	FR0000120628	988432.00
0.50%	BARCLAYS PLC	BARC	GB0031348658	8586354.00
0.48%	INFINEON TECHNOLOGIES AG	IFX	DE0006231004	830024.00
0.48%	INVESTOR CLASS B	INVE B	SE0015811963	1098576.00
0.48%	LLOYDS BANKING GROUP PLC	LLOY	GB0008706128	36665272.00
0.48%	ANHEUSER-BUSCH INBEV SA	ABI	BE0974293251	568056.00
0.48%	BAE SYSTEMS PLC	BA.	GB0002634946	1863382.00
0.46%	INDUSTRIA DE DISENO TEXTIL SA	ITX	ES0148396007	690922.00
0.45%	RELX PLC	REL	GB00B2B0DG97	1118987.00
0.42%	DEUTSCHE BOERSE AG	DB1	DE0005810055	115208.00
0.41%	DEUTSCHE BANK AG	DBK	DE0005140008	1089443.00
0.41%	GLENCORE PLC	GLEN	JE00B4T3BW64	5933532.00
0.40%	NATWEST GROUP PLC	NWG	GB00BM8PJY71	5032858.00
0.40%	BAYER AG	BAYN	DE000BAY0017	623176.00
0.39%	DHL AG	DHL	DE0005552004	581748.00
0.39%	ARGENX	ARGX	NL0010832176	39652.00
0.38%	ESSILORLUXOTTICA SA	EL	FR0000121667	185318.00
0.38%	VINCI SA	DG	FR0000125486	294638.00
0.37%	NORDEA BANK	NDA FI	FI4000297767	1927251.00
0.36%	COMPASS GROUP PLC	CPG	GB00BD6K4575	1071770.00
0.36%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	GB00B0SWJX34	280861.00
0.36%	LONZA GROUP AG	LONN	CH0013841017	44539.00
0.35%	DIAGEO PLC	DGE	GB0002374006	1400286.00
0.35%	ANGLO AMERICAN PLC	AAL	GB00BTK05J60	663730.00
0.34%	BASF N	BAS	DE000BASF111	553893.00
0.33%	STANDARD CHARTERED PLC	STAN	GB0004082847	1122079.00
0.33%	HERMES INTERNATIONAL	RMS	FR0000052292	21686.00
0.33%	SWISS RE AG	SREN	CH0126881561	179479.00
0.33%	ENI	ENI	IT0003132476	1156331.00
0.32%	FERRARI	RACE	NL0011585146	76725.00
0.32%	VOLVO CLASS B	VOLV B	SE0000115446	977466.00
0.32%	PROSUS NV CLASS N	PRX	NL0013654783	765777.00
0.32%	ATLAS COPCO CLASS A	ATCO A	SE0017486889	1603555.00
0.31%	CAIXABANK SA	CABK	ES0140609019	2237135.00
0.31%	ENGIE SA	ENGI	FR0010208488	1116892.00
0.31%	SOCIETE GENERALE SA	GLE	FR0000130809	403904.00
0.30%	RECKITT BENCKISER GROUP PLC	RKT	GB00BSZBP530	400412.00
0.30%	DANONE SA	BN	FR0000120644	396938.00
0.30%	E.ON N	EOAN	DE000ENAG999	1420423.00
0.30%	HOLCIM LTD AG	HOLN	CH0012214059	324149.00
0.29%	TESCO PLC	TSCO	GB00BLGZ9862	3956596.00
0.29%	GIVAUDAN SA	GIVN	CH0010645932	5831.00
0.28%	GALDERMA GROUP N AG	GALD	CH1335392721	117997.00
0.28%	SSE PLC	SSE	GB0007908733	768755.00
0.28%	NOKIA	NOKIA	FI0009000681	3185000.00
0.28%	SANDOZ GROUP AG	SDZ	CH1243598427	267065.00
0.27%	RWE AG	RWE	DE0007037129	409945.00
0.27%	DSV	DSV	DK0060079531	121811.00
0.26%	RHEINMETALL AG	RHM	DE0007030009	29741.00
0.26%	ERSTE GROUP BANK AG	EBS	AT0000652011	196443.00
0.25%	HALEON PLC	HLN	GB00BMX86B70	5532972.00
0.25%	UCB SA	UCB	BE0003739530	77086.00
0.25%	LEGRAND SA	LR	FR0010307819	161861.00
0.25%	SANDVIK	SAND	SE0000667891	655367.00
0.25%	ASSA ABLOY B	ASSA B	SE0007100581	623895.00
0.24%	ASM INTERNATIONAL NV	ASM	NL0000334118	29787.00
0.24%	COMPAGNIE DE SAINT GOBAIN SA	SGO	FR0000125007	279501.00
0.23%	REPSOL	REP	ES0173516115	706006.00
0.23%	ASSICURAZIONI GENERALI	G	IT0000062072	465006.00
0.23%	SIKA AG	SIKA	CH0418792922	96406.00
0.22%	SWEDBANK	SWED A	SE0000242455	529261.00
0.22%	ALCON AG	ALC	CH0432492467	310591.00
0.22%	PRYSMIAN	PRY	IT0004176001	178279.00
0.22%	EXPERIAN PLC	EXPN	GB00B19NLV48	562324.00
0.22%	KONINKLIJKE AHOLD DELHAIZE	AD	NL0011794037	560300.00
0.22%	DANSKE BANK	DANSKE	DK0010274414	392248.00
0.21%	3I GROUP FUND PLC	III	GB00B1YW4409	610889.00
0.21%	SWISS LIFE HOLDING AG	SLHN	CH0014852781	17625.00
0.21%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	SE0000148884	916437.00
0.20%	ADIDAS N AG	ADS	DE000A1EWWW0	103323.00
0.20%	PRUDENTIAL PLC	PRU	GB0007099541	1584401.00
0.20%	GENMAB	GMAB	DK0010272202	37978.00
0.20%	NEBIUS NV CLASS A	NBIS	NL0009805522	128487.00
0.20%	ORANGE SA	ORA	FR0000133308	1158923.00
0.20%	KBC GROEP	KBC	BE0003565737	147096.00
0.20%	MERCEDES-BENZ GROUP N AG	MBG	DE0007100000	424011.00
0.19%	STMICROELECTRONICS	STMPA	NL0000226223	402777.00
0.19%	AMADEUS IT GROUP	AMS	ES0109067019	271978.00
0.19%	FERROVIAL NV	FER	NL0015001FS8	307353.00
0.19%	ABN AMRO BANK NV	ABN	NL0011540547	390474.00
0.18%	AVIVA PLC	AV.	GB00BPQY8M80	1865553.00
0.18%	ARCELORMITTAL SA	MT	LU1598757687	275766.00
0.18%	VODAFONE GROUP PLC	VOD	GB00BH4HKS39	11554560.00
0.18%	ERICSSON B	ERIC B	SE0000108656	1676976.00
0.18%	IMPERIAL BRANDS PLC	IMB	GB0004544929	465472.00
0.18%	AERCAP HOLDINGS	AER	NL0000687663	100322.00
0.18%	VESTAS WIND SYSTEMS	VWS	DK0061539921	617732.00
0.18%	DNB BANK	DNB	NO0010161896	508128.00
0.17%	EQUINOR	EQNR	NO0010096985	415460.00
0.17%	COMMERZBANK AG	CBK	DE000CBK1001	380686.00
0.17%	HEIDELBERG MATERIALS AG	HEI	DE0006047004	84031.00
0.17%	ADYEN	ADYEN	NL0012969182	17243.00
0.17%	PUBLICIS GROUPE	PUB	FR0000130577	143313.00
0.17%	SAMPO CLASS A	SAMPO	FI4000552500	1502868.00
0.17%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	GB00BHJYC057	90513.00
0.16%	FRESENIUS N	FRE	DE000FRE5EN2	273215.00
0.16%	AIB GROUP PLC	A5G	IE00BF0L3536	1233267.00
0.16%	HEINEKEN NV	HEIA	NL0000009165	170242.00
0.16%	ATLAS COPCO CLASS B	ATCO B	SE0017486897	923270.00
0.16%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	IT0005508921	1215860.00
0.15%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	GB00BDCPN049	129995.00
0.15%	THALES SA	HO	FR0000121329	59171.00
0.15%	NEXT PLC	NXT	GB0032089863	71950.00
0.15%	GEBERIT AG	GEBN	CH0030170408	21026.00
0.15%	NN GROUP	NN	NL0010773842	165978.00
0.15%	KONINKLIJKE PHILIPS	PHIA	NL0000009538	494246.00
0.15%	MICHELIN	ML	FR001400AJ45	398429.00
0.15%	NOVOZYMES B	NSIS B	DK0060336014	219571.00
0.15%	AENA SME SA	AENA	ES0105046017	462868.00
0.15%	SVENSKA HANDELSBANKEN-A SHS	SHB A	SE0007100599	889851.00
0.15%	VEOLIA ENVIRON. SA	VIE	FR0000124141	381399.00
0.15%	HEXAGON CLASS B	HEXA B	SE0015961909	1324287.00
0.15%	SWISSCOM AG	SCMN	CH0008742519	16945.00
0.15%	LEONARDO FINMECCANICA SPA	LDO	IT0003856405	257047.00
0.14%	WOLTERS KLUWER	WKL	NL0000395903	144419.00
0.14%	MTU AERO ENGINES HOLDING AG	MTX	DE000A0D9PT0	34847.00
0.14%	LEGAL AND GENERAL GROUP PLC	LGEN	GB0005603997	3350481.00
0.14%	MERCK	MRK	DE0006599905	81942.00
0.14%	HELVETIA BALOISE HOLDING N AG	HBAN	CH0466642201	50232.00
0.14%	POSTE ITALIANE	PST	IT0003796171	484289.00
0.14%	BPER BANCA	BPE	IT0000066123	914551.00
0.14%	DAIMLER TRUCK HOLDING E AG	DTG	DE000DTR0CK8	289723.00
0.13%	SGS SA	SGSN	CH1256740924	107908.00
0.13%	CAPGEMINI	CAP	FR0000125338	95879.00
0.13%	SAAB CLASS B	SAAB B	SE0021921269	204696.00
0.13%	BMW	BMW	DE0005190003	203570.00
0.13%	KONE	KNEBV	FI0009013403	203540.00
0.13%	BANK OF IRELAND GROUP PLC	BIRG	IE00BD1RP616	594390.00
0.13%	UNIVERSAL MUSIC GROUP	UMG	NL0015000IY2	674655.00
0.13%	HANNOVER RUECK	HNR1	DE0008402215	39022.00
0.13%	BANCO DE SABADELL	SAB	ES0113860A34	3054002.00
0.12%	DSM FIRMENICH AG	DSFIR	CH1216478797	104954.00
0.12%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	ES0167050915	116701.00
0.12%	KONINKLIJKE KPN NV	KPN	NL0000009082	2461084.00
0.12%	DASSAULT SYSTEMES	DSY	FR0014003TT8	425195.00
0.12%	VAT GROUP AG	VACN	CH0311864901	17247.00
0.12%	CHF CASH	CHF		9530766.00
0.11%	PARTNERS GROUP HOLDING AG	PGHN	CH0024608827	13687.00
0.11%	JULIUS BAER GRUPPE AG	BAER	CH0102484968	129824.00
0.11%	HALMA PLC	HLMA	GB0004052071	231995.00
0.11%	EDP ENERGIAS DE PORTUGAL	EDP	PTEDP0AM0009	1927417.00
0.11%	SONOVA HOLDING AG	SOON	CH0012549785	31676.00
0.11%	KERRY GROUP PLC	KRZ	IE0004906560	97001.00
0.11%	ESSITY CLASS B	ESSITY B	SE0009922164	371786.00
0.11%	KINGSPAN GROUP PLC	KRX	IE0004927939	96335.00
0.11%	BANCO BPM	BAMI	IT0005218380	643823.00
0.11%	BT GROUP PLC	BT.A	GB0030913577	3690155.00
0.10%	CREDIT AGRICOLE SA	ACA	FR0000045072	587299.00
0.10%	EPIROC CLASS A	EPI A	SE0015658109	406957.00
0.10%	ALFA LAVAL	ALFA	SE0000695876	186538.00
0.10%	SIEMENS HEALTHINEERS AG	SHL	DE000SHL1006	211168.00
0.10%	INFORMA PLC	INF	GB00BMJ6DW54	866419.00
0.10%	KONGSBERG GRUPPEN	KOG	NO0013536151	272397.00
0.10%	ENDESA SA	ELE	ES0130670112	202138.00
0.10%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	DE0007664039	129632.00
0.10%	FINECOBANK BANCA FINECO	FBK	IT0000072170	388797.00
0.10%	ANTOFAGASTA PLC	ANTO	GB0000456144	222753.00
0.10%	SCHINDLER HOLDING PAR AG	SCHP	CH0024638196	26298.00
0.10%	PERNOD RICARD SA	RI	FR0000120693	123138.00
0.10%	KERING SA	KER	FR0000121485	45319.00
0.10%	BOLIDEN	BOL	SE0020050417	181779.00
0.10%	UNITED UTILITIES GROUP PLC	UU.	GB00B39J2M42	462080.00
0.10%	SEGRO REIT PLC	SGRO	GB00B5ZN1N88	771782.00
0.09%	HENKEL & KGAA PREF AG	HEN3	DE0006048432	96646.00
0.09%	TERNA RETE ELETTRICA NAZIONALE	TRN	IT0003242622	859146.00
0.09%	LOGITECH INTERNATIONAL	LOGN	CH0025751329	92684.00
0.09%	ROCHE HOLDING AG	RO	CH0012032113	18744.00
0.09%	THE SAGE GROUP	SGE	GB00B8C3BL03	599244.00
0.09%	WARTSILA	WRT1V	FI0009003727	310775.00
0.09%	ASR NEDERLAND	ASRNL	NL0011872643	102910.00
0.09%	STRAUMANN HOLDING AG	STMN	CH1175448666	70329.00
0.09%	CELLNEX TELECOM	CLNX	ES0105066007	305184.00
0.09%	EURONEXT NV	ENX	NL0006294274	48306.00
0.09%	BAWAG GROUP AG	BG	AT0000BAWAG2	46256.00
0.09%	SYMRISE AG	SY1	DE000SYM9999	83912.00
0.09%	TELEFONICA SA	TEF	ES0178430E18	2281151.00
0.09%	EQT	EQT	SE0012853455	279787.00
0.09%	VONOVIA SE	VNA	DE000A1ML7J1	468898.00
0.09%	CARLSBERG AS CL B	CARL B	DK0010181759	58570.00
0.09%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	CH0025238863	30992.00
0.09%	SNAM	SRG	IT0003153415	1272135.00
0.09%	NATURGY ENERGY GROUP SA	NTGY	ES0116870314	262142.00
0.09%	SWISS PRIME SITE AG	SPSN	CH0008038389	53674.00
0.09%	EUR CASH	EUR		7744132.00
0.09%	ADMIRAL GROUP PLC	ADM	GB00B02J6398	165008.00
0.08%	DIPLOMA PLC	DPLM	GB0001826634	85663.00
0.08%	AGEAS	AGS	BE0974264930	94933.00
0.08%	NESTE	NESTE	FI0009013296	267562.00
0.08%	ORION CLASS B	ORNBV	FI0009014377	71000.00
0.08%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	NL0012866412	45678.00
0.08%	UPM-KYMMENE	UPM	FI4000603337	330372.00
0.08%	UNIPOL ASSICURAZIONI SPA	UNI	IT0004810054	273115.00
0.08%	RYANAIR HOLDINGS PLC	RYA	IE00BYTBXV33	277538.00
0.08%	METSO CORPORATION	METSO	FI0009014575	407750.00
0.08%	MARKS AND SPENCER GROUP PLC	MKS	GB0031274896	1302630.00
0.08%	INTERTEK GROUP PLC	ITRK	GB0031638363	99314.00
0.08%	AKER BP	AKRBP	NO0010345853	230523.00
0.08%	BUNZL	BNZL	GB00B0744B38	202453.00
0.08%	SMITH AND NEPHEW PLC	SN.	GB0009223206	505599.00
0.08%	GEA GROUP AG	G1A	DE0006602006	94751.00
0.08%	OMV	OMV	AT0000743059	95634.00
0.08%	COCA COLA HBC AG	CCH	CH0198251305	131601.00
0.08%	ENDEAVOUR MINING	EDV	GB00BL6K5J42	135864.00
0.07%	RENTOKIL INITIAL PLC	RTO	GB00B082RF11	1575252.00
0.07%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	FR0013326246	70894.00
0.07%	SEVERN TRENT PLC	SVT	GB00B1FH8J72	167030.00
0.07%	TELIA COMPANY	TELIA	SE0000667925	1487975.00
0.07%	EUROFINS SCIENTIFIC	ERF	FR0014000MR3	73928.00
0.07%	SMITHS GROUP PLC	SMIN	GB00B1WY2338	200576.00
0.07%	FORTUM	FORTUM	FI0009007132	279268.00
0.07%	ACCOR SA	AC	FR0000120404	122943.00
0.07%	AEGON	AGN	BMG0112X1056	820762.00
0.07%	HEINEKEN HOLDING NV	HEIO	NL0000008977	80646.00
0.07%	AKZO NOBEL NV	AKZA	NL0013267909	100083.00
0.07%	BANCO COMERCIAL PORTUGUES SA	BCP	PTBCP0AM0015	5495842.00
0.07%	BANKINTER	BKT	ES0113679I37	422848.00
0.07%	MOWI	MOWI	NO0003054108	292091.00
0.07%	MONCLER	MONC	IT0004965148	142189.00
0.07%	SKANSKA B	SKA B	SE0000113250	224713.00
0.07%	BLK CSH FND TREASURY SL AGENCY	XTSLA	US0669224778	6836222.00
0.07%	BUREAU VERITAS SA	BVI	FR0006174348	204909.00
0.07%	PANDORA	PNDORA	DK0060252690	47933.00
0.07%	BOUYGUES SA	EN	FR0000120503	134247.00
0.07%	TENARIS SA	TEN	LU2598331598	213192.00
0.06%	QIAGEN	QIA	NL0015002SN0	126009.00
0.06%	ORSTED A/S	ORSTED	DK0060094928	296200.00
0.06%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	CH0010570759	60.00
0.06%	EVOLUTION	EVO	SE0012673267	71659.00
0.06%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	AT0000606306	86741.00
0.06%	TRELLEBORG B	TREL B	SE0000114837	130373.00
0.06%	IMI PLC	IMI	GB00BGLP8L22	156845.00
0.06%	MAGNUM ICE CREAM	MICC	NL0015002MS2	310934.00
0.06%	A P MOLLER MAERSK B	MAERSK B	DK0010244508	2064.00
0.06%	SKF B	SKF B	SE0000108227	217075.00
0.06%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	CH0010570767	591.00
0.06%	NORSK HYDRO	NHY	NO0005052605	808364.00
0.06%	M&G PLC	MNG	GB00BKFB1C65	1352117.00
0.06%	CENTRICA PLC	CNA	GB00B033F229	2862411.00
0.06%	PSP SWISS PROPERTY AG	PSPN	CH0018294154	31437.00
0.06%	STOREBRAND	STB	NO0003053605	270042.00
0.06%	KLEPIERRE REIT SA	LI	FR0000121964	141635.00
0.06%	SWEDISH ORPHAN BIOVITRUM	SOBI	SE0000872095	118289.00
0.06%	CONTINENTAL AG	CON	DE0005439004	69653.00
0.06%	BELIMO N AG	BEAN	CH1101098163	6235.00
0.06%	CARREFOUR SA	CA	FR0000120172	370510.00
0.06%	COLOPLAST B	COLO B	DK0060448595	77798.00
0.06%	BEIERSDORF AG	BEI	DE0005200000	60363.00
0.06%	TALANX AG	TLX	DE000TLX1005	38813.00
0.06%	STANDARD LIFE PLC	SDLF	GB00BGXQNP29	453294.00
0.06%	REXEL SA	RXL	FR0010451203	138260.00
0.06%	TELENOR	TEL	NO0010063308	391073.00
0.06%	TELE2 B	TEL2 B	SE0005190238	340916.00
0.06%	HISCOX LTD	HSX	BMG4593F1389	215173.00
0.06%	FRESENIUS MEDICAL CARE AG	FME	DE0005785802	122345.00
0.06%	INDUSTRIVARDEN SERIES	INDU C	SE0000107203	101005.00
0.06%	ADDTECH CLASS B	ADDT B	SE0014781795	164314.00
0.06%	PEARSON PLC	PSON	GB0006776081	320057.00
0.06%	GALP ENERGIA SGPS SA CLASS B	GALP	PTGAL0AM0009	259974.00
0.05%	SARTORIUS PREF AG	SRT3	DE0007165631	16646.00
0.05%	KINGFISHER PLC	KGF	GB0033195214	1104655.00
0.05%	MILLICOM INTERNATIONAL CELLULAR	TIGO	LU0038705702	60356.00
0.05%	HENKEL AG	HEN	DE0006048408	60862.00
0.05%	AL SYDBANK	ALSYDB	DK0010311471	46493.00
0.05%	WEIR PLC	WEIR	GB0009465807	164282.00
0.05%	ORKLA	ORK	NO0003733800	473271.00
0.05%	ST JAMESS PLACE PLC	STJ	GB0007669376	336456.00
0.05%	STELLANTIS	STLAM	NL00150001Q9	1251624.00
0.05%	MELROSE INDUSTRIES PLC	MRO	GB00BNGDN821	792211.00
0.05%	EIFFAGE SA	FGR	FR0000130452	42507.00
0.05%	ASSOCIATED BRITISH FOODS PLC	ABF	GB0006731235	193510.00
0.05%	SUBSEA	SUBC	LU0075646355	150687.00
0.05%	KESKO CORP CLASS B	KESKOB	FI0009000202	179953.00
0.05%	SECURITAS B	SECU B	SE0000163594	312218.00
0.05%	GAZTRANSPORT & TECHNIGAZ SA	GTT	FR0011726835	24358.00
0.05%	HENNES & MAURITZ	HM B	SE0000106270	285754.00
0.05%	BRENNTAG	BNR	DE000A1DAHH0	76392.00
0.05%	EXOR NV	EXO	NL0012059018	60938.00
0.05%	ACCELLERON N AG	ACLN	CH1169360919	60289.00
0.05%	WISE PLC CLASS A	WISE	JE00BQKY0816	449499.00
0.05%	DCC ENERGY PLC	DCC	IE0002424939	57356.00
0.05%	SVENSKA CELLULOSA B	SCA B	SE0000112724	405490.00
0.05%	SAINSBURY(J) PLC	SBRY	GB00B019KW72	1042028.00
0.05%	SCOUT24 N	G24	DE000A12DM80	47875.00
0.05%	KNORR BREMSE AG	KBX	DE000KBX1006	44341.00
0.05%	TRYG	TRYG	DK0060636678	196239.00
0.05%	EPIROC CLASS B	EPI B	SE0015658117	221794.00
0.05%	SPIE SA	SPIE	FR0012757854	93007.00
0.05%	LOTTOMATICA GROUP	LTMC	IT0005541336	151608.00
0.05%	AEDIFICA NV	AED	BE0003851681	64705.00
0.05%	INDUTRADE	INDT	SE0001515552	175035.00
0.05%	EMS-CHEMIE HOLDING AG	EMSN	CH0016440353	4616.00
0.05%	GAMES WORKSHOP GROUP PLC	GAW	GB0003718474	21026.00
0.05%	SCHINDLER HOLDING AG	SCHN	CH0024638212	12808.00
0.05%	JYSKE BANK	JYSK	DK0010307958	26908.00
0.05%	LAND SECURITIES GROUP REIT PLC	LAND	GB00BYW0PQ60	505844.00
0.05%	SPIRAX GROUP PLC	SPX	GB00BWFGQN14	45203.00
0.05%	NKT	NKT	DK0010287663	34615.00
0.05%	ICG PLC	ICG	GB00BYT1DJ19	174165.00
0.04%	SARTORIUS STEDIM BIOTECH SA	DIM	FR0013154002	17696.00
0.04%	RINGKJOBING LANDBOBANK	RILBA	DK0060854669	16106.00
0.04%	THYSSENKRUPP AG	TKA	DE0007500001	319640.00
0.04%	A P MOLLER MAERSK	MAERSK A	DK0010244425	1526.00
0.04%	YARA INTERNATIONAL	YAR	NO0010208051	103140.00
0.04%	INTERNATIONAL AIRLINES GROUP	IAG	ES0177542018	725787.00
0.04%	BEIJER REF CLASS B	BEIJ B	SE0015949748	271001.00
0.04%	GROUPE BRUXELLES LAMBERT NV	GBLB	BE0003797140	49459.00
0.04%	FRONTLINE PLC	FRO	CY0200352116	94791.00
0.04%	ELIA GROUP SA	ELI	BE0003822393	29075.00
0.04%	IPSEN SA	IPN	FR0010259150	23279.00
0.04%	GETINGE B	GETI B	SE0000202624	154547.00
0.04%	NIBE INDUSTRIER CLASS B	NIBE B	SE0015988019	955717.00
0.04%	EDENRED	EDEN	FR0010908533	151224.00
0.04%	LIFCO CLASS B	LIFCO B	SE0015949201	147158.00
0.04%	FRESNILLO PLC	FRES	GB00B2QPKJ12	126324.00
0.04%	ACKERMANS & VAN HAAREN NV	ACKB	BE0003764785	13772.00
0.04%	IMCD NV	IMCD	NL0010801007	37138.00
0.04%	SAIPEM	SPM	IT0005495657	869014.00
0.04%	THE SWATCH GROUP AG	UHR	CH0012255151	18141.00
0.04%	ISS A S	ISS	DK0060542181	89480.00
0.04%	KONECRANES	KCR	FI0009005870	124711.00
0.04%	INDRA SISTEMAS SA	IDR	ES0118594417	61973.00
0.04%	INDUSTRIVARDEN A	INDU A	SE0000190126	74106.00
0.04%	AUTOTRADER GROUP PLC	AUTO	GB00BVYVFW23	545307.00
0.04%	ZALANDO	ZAL	DE000ZAL1111	132120.00
0.04%	BALFOUR BEATTY PLC	BBY	GB0000961622	342235.00
0.04%	ANDRITZ AG	ANDR	AT0000730007	42526.00
0.04%	LION FINANCE GROUP PLC	BGEO	GB00BF4HYT85	22306.00
0.04%	DASSAULT AVIATION SA	AM	FR0014004L86	11798.00
0.04%	NORDEX	NDX1	DE000A0D6554	86491.00
0.04%	EVONIK INDUSTRIES AG	EVK	DE000EVNK013	172677.00
0.04%	SCOR	SCR	FR0010411983	102426.00
0.04%	HOCHTIEF AG	HOT	DE0006070006	9636.00
0.04%	WHITBREAD PLC	WTB	GB00B1KJJ408	106802.00
0.04%	SYENSQO NV	SYENS	BE0974464977	44826.00
0.04%	LOTUS BAKERIES NV	LOTB	BE0003604155	253.00
0.04%	AMUNDI SA	AMUN	FR0004125920	36532.00
0.04%	CRODA INTERNATIONAL PLC	CRDA	GB00BJFFLV09	80412.00
0.04%	ITALGAS	IG	IT0005211237	383260.00
0.04%	GETLINK	GET	FR0010533075	172048.00
0.04%	DEUTSCHE LUFTHANSA AG	LHA	DE0008232125	386957.00
0.04%	HOWDEN JOINERY GROUP PLC	HWDN	GB0005576813	336538.00
0.04%	ABIVAX SA	ABVX	FR0012333284	41074.00
0.04%	BARRATT REDROW PLC	BTRW	GB0000811801	872621.00
0.04%	RENAULT SA	RNO	FR0000131906	116115.00
0.04%	WPP PLC	WPP	JE00B8KF9B49	672443.00
0.04%	ACCIONA	ANA	ES0125220311	15339.00
0.04%	RIGHTMOVE PLC	RMV	GB00BGDT3G23	499490.00
0.04%	GEORG FISCHER AG	GF	CH1169151003	52401.00
0.04%	MERLIN PROPERTIES REIT	MRL	ES0105025003	281046.00
0.04%	HENSOLDT AG	HAG	DE000HAG0005	40200.00
0.04%	STORA ENSO CLASS R	STERV	FI0009005961	350097.00
0.04%	BRITISH LAND REIT	BLND	GB0001367019	639316.00
0.04%	GALENICA AG	GALE	CH0360674466	33286.00
0.04%	AVOLTA AG	AVOL	CH0023405456	60627.00
0.04%	METLEN ENERGY & METALS PLC	MTLN	GB00BTQGS779	71001.00
0.04%	BANCA MEDIOLANUM	BMED	IT0004776628	137153.00
0.04%	NEXANS SA	NEX	FR0000044448	24062.00
0.04%	GJENSIDIGE FORSIKRING	GJF	NO0010582521	122071.00
0.04%	JERONIMO MARTINS SA	JMT	PTJMT0AE0001	163763.00
0.04%	SSAB CLASS B	SSAB B	SE0000120669	367860.00
0.04%	DELIVERY HERO	DHER	DE000A2E4K43	86825.00
0.04%	SODEXO SA	SW	FR0000121220	52103.00
0.04%	DR ING HC F PORSCHE PRF AG	P911	DE000PAG9113	68594.00
0.04%	VERBUND AG	VER	AT0000746409	43298.00
0.04%	SPAREBANK SR-NORGE	SB1NO	NO0010631567	140409.00
0.04%	INVESTEC PLC	INVP	GB00B17BBQ50	407729.00
0.04%	SIG GROUP N AG	SIGN	CH0435377954	187083.00
0.04%	USD CASH	USD		3472788.00
0.03%	ELISA	ELISA	FI0009007884	91885.00
0.03%	ROTORK PLC	ROR	GB00BVFNZH21	527590.00
0.03%	TECHNIP ENERGIES	TE	NL0014559478	88228.00
0.03%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	IT0003828271	58627.00
0.03%	PERSIMMON PLC	PSN	GB0006825383	204504.00
0.03%	EDP RENEWABLES SA	EDPR	ES0127797019	219499.00
0.03%	BC VAUD N	BCVN	CH0531751755	20204.00
0.03%	FINANCIERE DE TUBIZE SA	TUB	BE0003823409	12570.00
0.03%	LONDONMETRIC PROPERTY REIT PLC	LMP	GB00B4WFW713	1344173.00
0.03%	SBM OFFSHORE	SBMO	NL0000360618	88520.00
0.03%	BURBERRY GROUP PLC	BRBY	GB0031743007	227604.00
0.03%	SOFINA SA	SOF	BE0003717312	10999.00
0.03%	FLUGHAFEN ZUERICH AG	FHZN	CH0319416936	12634.00
0.03%	ABERDEEN GROUP PLC	ABDN	GB00BF8Q6K64	1063550.00
0.03%	CONVATEC GROUP PLC	CTEC	GB00BD3VFW73	970135.00
0.03%	BARRY CALLEBAUT AG	BARN	CH0009002962	2238.00
0.03%	ALK-ABELLO CLASS B	ALK B	DK0061802139	88538.00
0.03%	MAN GROUP PLC	EMG	JE00BJ1DLW90	765213.00
0.03%	MYCRONIC	MYCR	SE0025158629	106489.00
0.03%	NORDNET	SAVE	SE0015192067	90488.00
0.03%	TEMENOS AG	TEMN	CH0012453913	33981.00
0.03%	DEMANT	DEMANT	DK0060738599	57714.00
0.03%	RS GROUP PLC	RS1	GB0003096442	292049.00
0.03%	VALMET CORP	VALMT	FI4000074984	98457.00
0.03%	TRITAX BIG BOX REIT PLC	BBOX	GB00BG49KP99	1588719.00
0.03%	AVANZA BANK HOLDING	AZA	SE0012454072	81998.00
0.03%	AZIMUT HOLDING	AZM	IT0003261697	75257.00
0.03%	CASTELLUM	CAST	SE0000379190	228070.00
0.03%	VOESTALPINE AG	VOE	AT0000937503	72313.00
0.03%	SWISSQUOTE GROUP HOLDING SA	SQN	CH1548235246	73562.00
0.03%	WAREHOUSES DE PAUW NV	WDP	BE0974349814	140967.00
0.03%	DAVIDE CAMPARI MILANO NV	CPR	NL0015435975	397226.00
0.03%	RANDSTAD HOLDING	RAND	NL0000379121	66323.00
0.03%	OCTAVE INTELLIGENCE SDR PLC	OCTV SDB	SE0028329433	144419.00
0.03%	SAGAX CLASS B	SAGA B	SE0005127818	160291.00
0.03%	UNICAJA BANCO SA	UNI	ES0180907000	775077.00
0.03%	AALBERTS	AALB	NL0000852564	63667.00
0.03%	VAR ENERGI	VAR	NO0011202772	572505.00
0.03%	SECTRA CLASS B	SECT B	SE0022419784	92136.00
0.03%	CTS EVENTIM AG	EVD	DE0005470306	43374.00
0.03%	ADECCO GROUP AG	ADEN	CH0012138605	107683.00
0.03%	TUI N AG	TUI1	DE000TUAG505	343058.00
0.03%	GLANBIA PLC	GL9	IE0000669501	133639.00
0.03%	UMICORE SA	UMI	BE0974320526	141658.00
0.03%	LAGERCRANTZ GROUP CLASS B	LAGR B	SE0014990966	121385.00
0.03%	BERKELEY GROUP HOLDINGS (THE)	BKG	GB00BP0RGD03	61725.00
0.03%	LEG IMMOBILIEN N	LEG	DE000LEG1110	52837.00
0.03%	MONDI PLC	MNDI	GB00BMWC6P49	276899.00
0.03%	ELIS SA	ELIS	FR0012435121	106676.00
0.03%	DIETEREN (D) SA	DIE	BE0974259880	14710.00
0.03%	SALMAR	SALM	NO0010310956	45977.00
0.03%	KBC ANCORA NV	KBCA	BE0003867844	26312.00
0.03%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	DE000PAH0038	101532.00
0.03%	VEND MARKETPLACES ASA	VEND	NO0010736879	113952.00
0.03%	COMPUTACENTER PLC	CCC	GB00BV9FP302	42979.00
0.03%	TECAN GROUP AG	TECN	CH0012100191	8950.00
0.03%	IG GROUP HOLDINGS PLC	IGG	GB00B06QFB75	217591.00
0.03%	NEMETSCHEK	NEM	DE0006452907	39046.00
0.03%	DRAX GROUP PLC	DRX	GB00B1VNSX38	245659.00
0.03%	LUNDBERGFORETAGEN CLASS B	LUND B	SE0000108847	45217.00
0.03%	AEROPORTS DE PARIS SA	ADP	FR0010340141	21255.00
0.03%	SERCO GROUP PLC	SRP	GB0007973794	726110.00
0.03%	AIXTRON	AIXA	DE000A0WMPJ6	70988.00
0.03%	MAPFRE SA	MAP	ES0124244E34	569965.00
0.03%	CRANSWICK PLC	CWK	GB0002318888	36316.00
0.03%	ZEGONA COMMUNICATIONS PLC	ZEG	GB00BVGBY890	113135.00
0.03%	VALLOUREC SA	VK	FR0013506730	119944.00
0.03%	BUZZI	BZU	IT0001347308	53394.00
0.03%	BAM GROEP KONINKLIJKE NV	BAMNB	NL0000337319	172850.00
0.03%	A2A	A2A	IT0001233417	1012372.00
0.03%	BANCA GENERALI	BGN	IT0001031084	39796.00
0.03%	DELONGHI	DLG	IT0003115950	49391.00
0.03%	FASTIGHETS BALDER CLASS B	BALD B	SE0017832488	484966.00
0.03%	BIOMERIEUX SA	BIM	FR0013280286	25122.00
0.03%	ALLREAL HOLDING AG	ALLN	CH0008837566	10955.00
0.03%	LOOMIS CLASS B	LOOMIS	SE0014504817	48588.00
0.03%	ENTAIN PLC	ENT	IM00B5VQMV65	399011.00
0.03%	KONINKLIJKE VOPAK	VPK	NL0009432491	41578.00
0.03%	ALSTOM SA	ALO	FR0010220475	216727.00
0.03%	JOHNSON MATTHEY PLC	JMAT	GB00BTQHVY80	77052.00
0.03%	SULZER AG	SUN	CH0038388911	11194.00
0.02%	ROSEBANK INDUSTRIES PLC	ROSE	JE00BSBJ5M88	543441.00
0.02%	NORDIC SEMICONDUCTOR	NOD	NO0003055501	124039.00
0.02%	B&M EUROPEAN VALUE RETAIL PLC	BME	JE00BVSYJW51	656263.00
0.02%	INFICON HOLDING AG	IFCN	CH1431598916	12400.00
0.02%	CEMBRA MONEY BANK AG	CMBN	CH0225173167	23379.00
0.02%	SUNRISE N CLASS A LTD	SUNN	CH1386220409	46654.00
0.02%	ALLFUNDS GROUP PLC	ALLFG	GB00BNTJ3546	214463.00
0.02%	MOBIMO HOLDING AG	MOBN	CH0011108872	5673.00
0.02%	TAYLOR WIMPEY PLC	TW.	GB0008782301	2269490.00
0.02%	HERA	HER	IT0001250932	568598.00
0.02%	PRIMARY HEALTH PROPERTIES REIT PLC	PHP	GB00BYRJ5J14	1808847.00
0.02%	MITIE GROUP PLC	MTO	GB0004657408	842427.00
0.02%	VONTOBEL HOLDING AG	VONN	CH0012335540	20465.00
0.02%	VIENNA INSURANCE GROUP AG	VIG	AT0000908504	27064.00
0.02%	ARCADIS NV	ARCAD	NL0006237562	43974.00
0.02%	AT & S AUSTRIA TECHNOLOGIE & SYSTE	ATS	AT0000969985	16467.00
0.02%	BRAVIDA HOLDING	BRAV	SE0007491303	151089.00
0.02%	AYVENS SA	AYV	FR0013258662	210406.00
0.02%	DKSH HOLDING AG	DKSH	CH0126673539	24319.00
0.02%	FUCHS PREF	FPE3	DE000A3E5D64	47408.00
0.02%	RATIONAL AG	RAA	DE0007010803	3267.00
0.02%	QINETIQ GROUP PLC	QQ.	GB00B0WMWD03	328784.00
0.02%	AURUBIS AG	NDA	DE0006766504	14504.00
0.02%	REDEIA CORPORACION SA	RED	ES0173093024	130938.00
0.02%	TELEPERFORMANCE	TEP	FR0000051807	28713.00
0.02%	GRIFOLS CLASS A	GRF	ES0171996087	177589.00
0.02%	RENK GROUP AG	R3NK	DE000RENK730	59549.00
0.02%	BKW N AG	BKW	CH0130293662	14831.00
0.02%	ARKEMA SA	AKE	FR0010313833	34616.00
0.02%	CVC CAPITAL PARTNERS PLC	CVC	JE00BRX98089	136304.00
0.02%	FLSMIDTH AND CO CLASS B	FLS	DK0010234467	25090.00
0.02%	BABCOCK INTERNATIONAL GROUP PLC	BAB	GB0009697037	162531.00
0.02%	PLUS500	PLUS	IL0011284465	50469.00
0.02%	HIKMA PHARMACEUTICALS PLC	HIK	GB00B0LCW083	102670.00
0.02%	INTERPUMP GROUP	IP	IT0001078911	50637.00
0.02%	BELLWAY PLC	BWY	GB0000904986	74409.00
0.02%	SPAREBANK SMNS	MING	NO0006390301	95110.00
0.02%	DKK CASH	DKK		14926594.00
0.02%	FREENET AG	FNTN	DE000A0Z2ZZ5	83608.00
0.02%	ROYAL UNIBREW	RBREW	DK0060634707	33035.00
0.02%	SIEGFRIED HOLDING AG	SFZN	CH1429326825	25592.00
0.02%	REPLY	REY	IT0005282865	14929.00
0.02%	GECINA SA	GFC	FR0010040865	30108.00
0.02%	AXFOOD	AXFO	SE0006993770	77270.00
0.02%	BRUNELLO CUCINELLI	BC	IT0004764699	22476.00
0.02%	ENAGAS SA	ENG	ES0130960018	108309.00
0.02%	SACYR	SCYR	ES0182870214	456517.00
0.02%	AAK	AAK	SE0011337708	120515.00
0.02%	PAN AFRICAN RESOURCES PLC	PAF	GB0004300496	1410797.00
0.02%	HILL AND SMITH PLC	HILS	GB0004270301	54436.00
0.02%	BACHEM HOLDING AG	BANB	CH1176493729	21720.00
0.02%	BECHTLE AG	BC8	DE0005158703	55324.00
0.02%	SHAFTESBURY CAPITAL REIT PLC	SHC	GB00B62G9D36	1067954.00
0.02%	QUILTER PLC	QLT	GB00BNHSJN34	818185.00
0.02%	ACERINOX	ACX	ES0132105018	118184.00
0.02%	GREGGS PLC	GRG	GB00B63QSB39	67219.00
0.02%	SFS GROUP AG	SFSN	CH0239229302	11972.00
0.02%	RUBIS	RUI	FR0013269123	51833.00
0.02%	VALIANT HOLDING AG	VATN	CH0014786500	11046.00
0.02%	AIRTEL AFRICA PLC	AAF	GB00BKDRYJ47	541122.00
0.02%	TBC BANK GROUP PLC	TBCG	GB00BYT18307	28422.00
0.02%	HUBER & SUHNER AG	HUBN	CH0030380734	9907.00
0.02%	TP ICAP GROUP PLC	TCAP	JE00BMDZN391	490494.00
0.02%	SOITEC SA	SOI	FR0013227113	16810.00
0.02%	PUMA	PUM	DE0006969603	68080.00
0.02%	ASMODEE GROUP CLASS B	ASMDEE B	SE0023615638	111559.00
0.02%	SWECO CLASS B	SWEC B	SE0014960373	139516.00
0.02%	AKER	AKER	NO0010234552	16689.00
0.02%	CAMURUS	CAMX	SE0007692850	26693.00
0.02%	NEXI	NEXI	IT0005366767	396113.00
0.02%	CASH COLLATERAL EUR JPFFT	JPFFT		1773000.00
0.02%	INCHCAPE PLC	INCH	GB00B61TVQ02	227432.00
0.02%	TGS NOPEC GEOPHYSICAL	TGS	NO0003078800	133879.00
0.02%	AZELIS GROUP NV	AZE	BE0974400328	148701.00
0.02%	JD SPORTS FASHION PLC	JD.	GB00BM8Q5M07	1537682.00
0.02%	KONGSBERG MARITIME	KMAR	NO0013697029	307955.00
0.02%	COMET HOLDING AG	COTN	CH0360826991	5059.00
0.02%	PROTECTOR FORSIKRING	PROT	NO0010209331	38533.00
0.02%	PENNON GROUP PLC	PNN	GB00BNNTLN49	430746.00
0.02%	VERISURE PLC	VSURE	GB00BVMN1558	159786.00
0.02%	SOPRA STERIA GROUP	SOP	FR0000050809	8659.00
0.02%	MANDATUM	MANTA	FI4000552526	291737.00
0.02%	HUHTAMAKI	HUH1V	FI0009000459	63818.00
0.02%	FRAPORT AG	FRA	DE0005773303	24552.00
0.02%	ROCKWOOL CLASS B	ROCK B	DK0063855168	58391.00
0.02%	ITV PLC	ITV	GB0033986497	2185391.00
0.02%	MORGAN SINDALL GROUP PLC	MGNS	GB0008085614	31225.00
0.02%	AMBU CLASS B	AMBU B	DK0060946788	143231.00
0.02%	DORMAKABA HOLDING AG	DOKA	CH1486524122	22279.00
0.02%	SOFTCAT PLC	SCT	GB00BYZDVK82	84168.00
0.02%	BAVARIAN NORDIC	BAVA	DK0015998017	52222.00
0.02%	VISCOFAN SA	VIS	ES0184262212	29771.00
0.02%	UNIQA INSURANCE GROUP AG	UQA	AT0000821103	86783.00
0.02%	TATE AND LYLE PLC	TATE	GB00BP92CJ43	246645.00
0.02%	EASYJET	EZJ	GB00B7KR2P84	200078.00
0.02%	PIRELLI & C	PIRC	IT0005278236	244454.00
0.02%	OSB GROUP PLC	OSB	GB00BLDRH360	267731.00
0.02%	ALTEN SA	ATE	FR0000071946	18810.00
0.02%	GRAFTON GROUP PLC	GFTU	IE00B00MZ448	131542.00
0.02%	KONINKLIJKE HEIJMANS DUTCH CERTIFI	HEIJM	NL0009269109	18466.00
0.02%	HARBOUR ENERGY PLC	HBR	GB00BMBVGQ36	500265.00
0.02%	BUCHER INDUSTRIES AG	BUCN	CH0002432174	4417.00
0.02%	KION GROUP AG	KGX	DE000KGX8881	46787.00
0.02%	UNITE GROUP REIT PLC	UTG	GB0006928617	274943.00
0.02%	HEXPOL CLASS B	HPOL B	SE0007074281	186245.00
0.02%	VALEO	FR	FR0013176526	138160.00
0.02%	KELLER GROUP PLC	KLR	GB0004866223	42555.00
0.02%	FDJ UNITED	FDJU	FR0013451333	72711.00
0.02%	LOGISTA CIA DE DISTRIBUCION INTEGR	LOG	ES0105027009	42911.00
0.02%	WATCHES OF SWITZERLAND GROUP PLC	WOSG	GB00BJDQQ870	166889.00
0.02%	SINCH	SINCH	SE0016101844	407376.00
0.02%	SEK CASH	SEK		17453890.00
0.02%	THULE GROUP	THULE	SE0006422390	80447.00
0.02%	CLARIANT AG	CLN	CH0012142631	130419.00
0.02%	COVIVIO SA	COV	FR0000064578	34834.00
0.02%	SONAE SA	SON	PTSON0AM0001	689645.00
0.02%	DERWENT LONDON REIT PLC	DLN	GB0002652740	65097.00
0.02%	CLAS OHLSON	CLAS B	SE0000584948	31119.00
0.02%	GN STORE NORD	GN	DK0010272632	92776.00
0.02%	EMMI AG	EMMN	CH0012829898	1471.00
0.02%	H. LUNDBECK CLASS B	HLUN B	DK0061804770	185030.00
0.02%	HELIOS TOWERS PLC	HTWS	GB00BJVQC708	538557.00
0.02%	TKH GROUP	TWEKA	NL0000852523	30294.00
0.02%	ADDLIFE CLASS B	ALIF B	SE0014401378	89152.00
0.02%	K+S N AG	SDF	DE000KSAG888	115587.00
0.02%	SIGNIFY	LIGHT	NL0011821392	92374.00
0.02%	BILFINGER	GBF	DE0005909006	23649.00
0.02%	MAIRE SPA	MAIRE	IT0004931058	107148.00
0.02%	WIENERBERGER AG	WIE	AT0000831706	84596.00
0.02%	NETCOMPANY GROUP	NETC	DK0060952919	29811.00
0.02%	OCADO GROUP PLC	OCDO	GB00B3MBS747	335934.00
0.02%	VIDRALA	VID	ES0183746314	16022.00
0.02%	YPSOMED HOLDING AG	YPSN	CH0019396990	3190.00
0.02%	DOF GROUP	DOFG	NO0012851874	115471.00
0.02%	TIETO	TIETO	FI0009000277	77503.00
0.02%	BIG YELLOW GROUP REIT PLC	BYG	GB0002869419	124634.00
0.02%	JENOPTIK N AG	JEN	DE000A2NB601	36816.00
0.02%	TORM PLC CLASS A	TRMD A	GB00BZ3CNK81	44065.00
0.02%	ELEKTA B	EKTA B	SE0000163628	250811.00
0.02%	TOMRA SYSTEMS	TOM	NO0012470089	146846.00
0.02%	HOLMEN CLASS B	HOLM B	SE0011090018	51678.00
0.02%	TKMS AG	TKMS	DE000TKMS001	17290.00
0.02%	AJ BELL PLC	AJB	GB00BFZNLB60	202043.00
0.02%	ZEALAND PHARMA	ZEAL	DK0060257814	42468.00
0.02%	TAG IMMOBILIEN AG	TEG	DE0008303504	121843.00
0.02%	BW LPG LTD	BWLPG	SGXZ69436764	70029.00
0.02%	BAKKAFROST	BAKKA	FO0000000179	33575.00
0.02%	RENISHAW PLC	RSW	GB0007323586	22722.00
0.02%	JET2 PLC	JET2	GB00B1722W11	75049.00
0.02%	SAVILLS PLC	SVS	GB00B135BJ46	100346.00
0.02%	HOEGH AUTOLINERS	HAUTO	NO0011082075	81889.00
0.02%	WIHLBORGS FASTIGHETER	WIHL	SE0018012635	205878.00
0.02%	UNITED INTERNET AG	UTDI	DE0005089031	55751.00
0.02%	OXFORD INSTRUMENTS PLC	OXIG	GB0006650450	43227.00
0.02%	TECHNOGYM	TGYM	IT0005162406	88560.00
0.02%	AUTO1 GROUP	AG1	DE000A2LQ884	87344.00
0.02%	SOL	SOL	IT0001206769	21230.00
0.02%	WENDEL	MF	FR0000121204	15102.00
0.02%	FIRSTGROUP PLC	FGP	GB0003452173	476724.00
0.02%	FLATEXDEGIRO N	FTK	DE000FTG1111	58994.00
0.02%	ELECTROLUX CLASS B	ELUX B	SE0016589188	471275.00
0.01%	BOSSARD HOLDING AG	BOSN	CH0238627142	4595.00
0.01%	PANDOX	PNDX B	SE0007100359	83833.00
0.01%	FAGRON NV	FAGR	BE0003874915	54508.00
0.01%	HOCHSCHILD MINING PLC	HOC	GB00B1FW5029	233803.00
0.01%	EFG INTERNATIONAL AG	EFGN	CH0022268228	70495.00
0.01%	LANCASHIRE HOLDINGS	LRE	BMG5361W1047	155404.00
0.01%	INTERNATIONAL WORKPLACE GROUP PLC	IWG	JE00BYVQYS01	510610.00
0.01%	GENUS PLC	GNS	GB0002074580	45475.00
0.01%	EURAZEO	RF	FR0000121121	26289.00
0.01%	HIAB CORPORATION CLASS B	HIAB	FI4000571013	25024.00
0.01%	PARAGON GROUP OF COMPANIES	PAG	GB00B2NGPM57	142043.00
0.01%	MONTEA NV	MONT	BE0003853703	18376.00
0.01%	COFACE SA	COFA	FR0010667147	79261.00
0.01%	CURRYS PLC	CURY	GB00B4Y7R145	744143.00
0.01%	SSAB A	SSAB A	SE0000171100	149267.00
0.01%	PER AARSLEFF HOLDING CLASS B	PAAL B	DK0060700516	13282.00
0.01%	CAIRN HOMES PLC	C5H	IE00BWY4ZF18	461609.00
0.01%	AIR FRANCE-KLM SA	AF	FR001400J770	86982.00
0.01%	CORBION NV CLASS C	CRBN	NL0010583399	47618.00
0.01%	HAMMERSON REIT PLC	HMSO	GB00BRJQ8J25	295099.00
0.01%	STADLER RAIL AG	SRAIL	CH0002178181	36731.00
0.01%	NOKIAN RENKAAT	TYRES	FI0009005318	87713.00
0.01%	CMB.TECH NV	CMBT	BE0003816338	80864.00
0.01%	VAN LANSCHOT KEMPEN NV	VLK	NL0000302636	18867.00
0.01%	GRANGES	GRNG	SE0006288015	79642.00
0.01%	SSP GROUP PLC	SSPG	GB00BGBN7C04	550417.00
0.01%	AUMOVIO N	AMV0	DE000AUM0V10	38255.00
0.01%	KINNEVIK CLASS B	KINV B	SE0022060521	191126.00
0.01%	CREDITO EMILIANO	CE	IT0003121677	59886.00
0.01%	GREENCORE GROUP PLC	GNC	IE0003864109	346619.00
0.01%	CATENA	CATE	SE0001664707	34933.00
0.01%	CHEMOMETEC	CHEMM	DK0060055861	12974.00
0.01%	BURE EQUITY	BURE	SE0000195810	44551.00
0.01%	BODYCOTE PLC	BOY	GB00B3FLWH99	111129.00
0.01%	CANAL+ SA	CAN	FR001400T0D6	430432.00
0.01%	DO & CO AKTIENGESELLSCHAFT	DOC	AT0000818802	5399.00
0.01%	JCDECAUX	DEC	FR0000077919	43907.00
0.01%	KITRON	KIT	NO0003079709	137268.00
0.01%	BEKAERT (D) SA	BEKB	BE0974258874	29077.00
0.01%	FLUIDRA SA	FDR	ES0137650018	61970.00
0.01%	APERAM SA	APAM	LU0569974404	34133.00
0.01%	BONESUPPORT HOLDING	BONEX	SE0009858152	41204.00
0.01%	LANDIS+GYR GROUP AG	LAND	CH0371153492	19766.00
0.01%	PEAB CLASS B	PEAB B	SE0000106205	132282.00
0.01%	AMS-OSRAM AG	AMS	AT0000A3EPA4	63871.00
0.01%	SCHOUW AND CO	SCHO	DK0010253921	9694.00
0.01%	BASIC-FIT	BFIT	NL0011872650	38767.00
0.01%	SOLVAY SA	SOLB	BE0003470755	47723.00
0.01%	VIRBAC SA	VIRP	FR0000031577	3224.00
0.01%	KEMIRA	KEMIRA	FI0009004824	74081.00
0.01%	EXOSENS SA	EXENS	FR001400Q9V2	21807.00
0.01%	COLONIAL SFL SOCIMI SA	COL	ES0139140174	218810.00
0.01%	SCATEC SOLAR	SCATC	NO0010715139	135371.00
0.01%	NCC B	NCC B	SE0000117970	65639.00
0.01%	KARDEX HOLDING AG	KARN	CH0100837282	4249.00
0.01%	MUNTERS GROUP	MTRS	SE0009806607	92282.00
0.01%	BRIDGEPOINT GROUP PLC	BPT	GB00BND88V85	229305.00
0.01%	DIASORIN	DIA	IT0003492391	13759.00
0.01%	IMPLENIA AG	IMPN	CH0023868554	13837.00
0.01%	DEUTZ AG	DEZ	DE0006305006	114918.00
0.01%	SIRIUS REAL ESTATE LIMITED	SRE	GG00B1W3VF54	926061.00
0.01%	WALLENIUS WILHELMSEN	WAWI	NO0010571680	71018.00
0.01%	KRONES AG	KRN	DE0006335003	9932.00
0.01%	GREAT PORTLAND ESTATES REIT PLC	GPE	GB00BF5H9P87	260021.00
0.01%	SES SA FDR	SESG	LU0088087324	234420.00
0.01%	REN REDES ENERGETICAS NACIONAIS SA	RENE	PTREL0AM0008	301778.00
0.01%	CAREL	CRL	IT0005331019	40604.00
0.01%	ALM BRAND	ALMB	DK0015250344	470051.00
0.01%	DANIELI & C OFFICINE MECCANICHE SA	DANR	IT0000076486	28799.00
0.01%	AMPLIFON	AMP	IT0004056880	89282.00
0.01%	BLUENORD	BNOR	NO0010379266	21148.00
0.01%	CHEMRING GROUP PLC	CHG	GB00B45C9X44	171188.00
0.01%	TECNICAS REUNIDAS SA	TRE	ES0178165017	34390.00
0.01%	SAF-HOLLAND	SFQ	DE000SAFH001	46426.00
0.01%	IREN	IRE	IT0003027817	435544.00
0.01%	ATEA	ATEA	NO0004822503	67222.00
0.01%	FORVIA	FRVIA	FR0000121147	120821.00
0.01%	YELLOW CAKE PLC	YCA	JE00BF50RG45	165289.00
0.01%	WALLENSTAM CLASS B	WALL B	SE0017780133	297855.00
0.01%	ZIGUP PLC	ZIG	GB00B41H7391	187958.00
0.01%	MONY GROUP PLC	MONY	GB00B1ZBKY84	415511.00
0.01%	BILLERUD KORSNAS	BILL	SE0000862997	131837.00
0.01%	IONOS GROUP N	IOS	DE000A3E00M1	28995.00
0.01%	TRAVIS PERKINS PLC	TPK	GB00BK9RKT01	136601.00
0.01%	GRAINGER REIT PLC	GRI	GB00B04V1276	474564.00
0.01%	ALSO HOLDING AG	ALSN	CH0024590272	4764.00
0.01%	PETS AT HOME PLC	PETS	GB00BJ62K685	316040.00
0.01%	LABORATORIOS FARMACEUTICOS ROVI	ROVI	ES0157261019	14484.00
0.01%	PREMIER FOODS PLC	PFD	GB00B7N0K053	419782.00
0.01%	CLARKSON PLC	CKN	GB0002018363	18540.00
0.01%	ODFJELL DRILLING	ODL	BMG671801022	101584.00
0.01%	MEDICOVER CLASS B	MCOV B	SE0009778848	42468.00
0.01%	ATTENDO	ATT	SE0007666110	83093.00
0.01%	STROEER SE	SAX	DE0007493991	25914.00
0.01%	SOLARIA ENERGIA Y MEDIO AMBIENTE S	SLR	ES0165386014	60271.00
0.01%	FRENI BREMBO NV	BRE	NL0015001KT6	98247.00
0.01%	BURCKHARDT COMPRESSION HOLDING AG	BCHN	CH0025536027	1748.00
0.01%	FABEGE	FABG	SE0011166974	165844.00
0.01%	BEFESA SA	BFSA	LU1704650164	25347.00
0.01%	BIC SA	BB	FR0000120966	15331.00
0.01%	EXAIL TECHNOLOGIES SA	EXA	FR0000062671	7887.00
0.01%	FRASERS GROUP PLC	FRAS	GB00B1QH8P22	86645.00
0.01%	LOUIS HACHETTE GROUP SA	ALHG	FR001400TL40	549215.00
0.01%	OUTOKUMPU	OUT1V	FI0009002422	259728.00
0.01%	SALZGITTER AG	SZG	DE0006202005	19285.00
0.01%	AUTOSTORE HOLDINGS LTD	AUTO	BMG0670A1099	637234.00
0.01%	OSTERREICHISCHE POST AG	POST	AT0000APOST4	30162.00
0.01%	KIER GROUP PLC	KIE	GB0004915632	244642.00
0.01%	HUFVUDSTADEN CLASS A	HUFV A	SE0000170375	91746.00
0.01%	COLRUYT GROUP NV	COLR	BE0974256852	25813.00
0.01%	LIECHTENSTEINISCHE LANDESBANK	LLBN	LI0355147575	7308.00
0.01%	WACKER CHEMIE AG	WCH	DE000WCH8881	11518.00
0.01%	COATS GROUP PLC	COA	GB00B4YZN328	1038561.00
0.01%	IPSOS SA	IPS	FR0000073298	26285.00
0.01%	AROUNDTOWN SA	AT1	LU1673108939	563776.00
0.01%	CIE AUTOMOTIVE SA	CIE	ES0105630315	35482.00
0.01%	DUNELM GROUP PLC	DNLM	GB00B1CKQ739	86901.00
0.01%	HUGO BOSS N AG	BOSS	DE000A1PHFF7	24461.00
0.01%	ERG	ERG	IT0001157020	40192.00
0.01%	ALTRA FASTIGHETER	ALTRA	SE0011426428	121125.00
0.01%	SAFESTORE HOLDINGS REIT PLC	SAFE	GB00B1N7Z094	137510.00
0.01%	FINCANTIERI	FCT	IT0005599938	76311.00
0.01%	ENAV SPA	ENAV	IT0005176406	173886.00
0.01%	INTEGRAFIN HOLDINGS	IHP	GB00BD45SH49	199940.00
0.01%	PUUILO	PUUILO	FI4000507124	48947.00
0.01%	SEB SA	SK	FR0000121709	15878.00
0.01%	LISI SA	FII	FR0000050353	13453.00
0.01%	VICAT SA	VCT	FR0000031775	13450.00
0.01%	ELEMENTIS PLC	ELM	GB0002418548	391082.00
0.01%	BIOARCTIC CLASS B	BIOA B	SE0010323311	31695.00
0.01%	GEORGIA CAPITAL PLC	CGEO	GB00BF4HYV08	15299.00
0.01%	4IMPRINT GROUP PLC	FOUR	GB0006640972	18073.00
0.01%	BREEDON GROUP PLC	BREE	GB00BM8NFJ84	227003.00
0.01%	IP GROUP FUND PLC	IPO	GB00B128J450	957347.00
0.01%	SOFTWAREONE HOLDING AG	SWON	CH0496451508	92529.00
0.01%	VOLUTION GROUP PLCINARY	FAN	GB00BN3ZZ526	112755.00
0.01%	NOS SGPS SA	NOS	PTZON0AM0006	154911.00
0.01%	MITCHELLS AND BUTLERS PLC	MAB	GB00B1FP6H53	229596.00
0.01%	STORSKOGEN GROUP CLASS B	STOR B	SE0016797732	815363.00
0.01%	MELIA HOTELS INTERNATIONAL SA	MEL	ES0176252718	77021.00
0.01%	HUSQVARNA	HUSQ B	SE0001662230	288307.00
0.01%	SUPERMARKET INCOME REIT PLC	SUPR	GB00BF345X11	868191.00
0.01%	CVS GROUP PLC	CVSG	GB00B2863827	51394.00
0.01%	ELKEM	ELK	NO0010816093	280792.00
0.01%	GAMMA COMMUNICATIONS	GAMA	GB00BQS10J50	65302.00
0.01%	PLAYTECH PLC	PTEC	IM00B7S9G985	192811.00
0.01%	SPAREBANK NORD-NORGE	NONG	NO0006000801	48881.00
0.01%	HMS NETWORKS	HMS	SE0009997018	19454.00
0.01%	MELEXIS NV	MELE	BE0165385973	14918.00
0.01%	RATHBONES GROUP PLC	RAT	GB0002148343	39010.00
0.01%	RTL GROUP SA	RRTL	LU0061462528	25761.00
0.01%	WETHERSPOON(J.D.) PLC	JDW	GB0001638955	68872.00
0.01%	HAYS	HAS	GB0004161021	1204001.00
0.01%	CARL ZEISS MEDITEC AG	AFX	DE0005313704	24116.00
0.01%	NOBA BANK GROUP	NOBA	SE0023135298	96200.00
0.01%	ACEA	ACE	IT0001207098	38937.00
0.01%	SIGMAROC PLC	SRC	GB00BYX5K988	534809.00
0.01%	ASHMORE GROUP PLC	ASHM	GB00B132NW22	323835.00
0.01%	SIXT	SIX2	DE0007231326	11135.00
0.01%	INTERPARFUMS SA	ITP	FR0004024222	22518.00
0.01%	TRIGANO SA	TRI	FR0005691656	6080.00
0.01%	LEROY SEAFOOD GROUP	LSG	NO0003096208	194142.00
0.01%	ELMOS SEMICONDUCTOR	ELG	DE0005677108	7020.00
0.01%	ALLEIMA	ALLEI	SE0017615644	92869.00
0.01%	ATALAYA MINING COPPER SA	ATYM	CY0106002112	77154.00
0.01%	VITROLIFE	VITR	SE0011205202	75331.00
0.01%	VITEC SOFTWARE GROUP CLASS B	VIT B	SE0007871363	29184.00
0.01%	JUNGHEINRICH PREF AG	JUN3	DE0006219934	35040.00
0.01%	LANXESS AG	LXS	DE0005470405	61870.00
0.01%	ENERGEAN PLC	ENOG	GB00BG12Y042	95350.00
0.01%	NINETY ONE PLC	N91	GB00BJHPLV88	314969.00
0.01%	FIELMANN GROUP AG	FIE	DE0005772206	17986.00
0.01%	VUSIONGROUP SA	VU	FR0010282822	5278.00
0.01%	CASH COLLATERAL GBP JPFFT	JPFFT		647000.00
0.01%	CLOETTA	CLA B	SE0002626861	139338.00
0.01%	BOOZT	BOOZT	SE0009888738	50608.00
0.01%	BUFAB	BUFAB	SE0025010671	62890.00
0.01%	REMY COINTREAU SA	RCO	FR0000130395	14577.00
0.01%	PHARMING GROUP	PHARM	NL0010391025	649896.00
0.01%	MPC CONTAINER SHIPS	MPCC	NO0010791353	319060.00
0.01%	ELECTROLUX PROFESSIONAL CLASS B	EPRO B	SE0013747870	157152.00
0.01%	BILIA CLASS A	BILI A	SE0009921588	55736.00
0.01%	LAKEFRONT BIOTHER NV	LKFT	BE0003818359	25137.00
0.01%	REDCARE PHARMACY NV	RDC	NL0012044747	10502.00
0.01%	VESUVIUS	VSVS	GB00B82YXW83	135703.00
0.01%	OC OERLIKON CORPORATION	OERL	CH0000816824	132814.00
0.01%	MERCIALYS REIT SA	MERY	FR0010241638	73941.00
0.01%	MIPS	MIPS	SE0009216278	17438.00
0.01%	EMEIS SA	EMEIS	FR001400NLM4	68420.00
0.01%	TAMBURI INVESTMENT PARTNERS	TIP	IT0003153621	79250.00
0.01%	ARJO CLASS B	ARJO B	SE0010468116	221446.00
0.01%	GERRESHEIMER AG	GXI	DE000A0LD6E6	22693.00
0.01%	AVIO	AVIO	IT0005119810	22389.00
0.01%	LUMO HOMES	LUMO	FI4000312251	101482.00
0.01%	SUSS MICROTEC N	SMHN	DE000A1K0235	13826.00
0.01%	DAETWYLER HOLDING INC	DAE	CH0030486770	4811.00
0.01%	ATOSS SOFTWARE	AOF	DE0005104400	7943.00
0.01%	OXFORD NANOPORE TECHNOLOGIES PLC	ONT	GB00BP6S8Z30	283763.00
0.01%	SILTRONIC N AG	WAF	DE000WAF3001	11937.00
0.01%	DAMPSKIBSSELSKABET NORDEN	DNORD	DK0060083210	14194.00
0.01%	SENSIRION HOLDING AG	SENS	CH0406705126	7637.00
0.01%	VIVENDI	VIV	FR0000127771	406781.00
0.01%	SCHAEFFLER N AG	SHA0	DE000SHA0100	120257.00
0.01%	MEDACTA GROUP SA	MOVE	CH0468525222	5673.00
0.01%	AUSTEVOLL SEAFOOD	AUSS	NO0010073489	79228.00
0.01%	SCANDIC HOTELS GROUP	SHOT	SE0007640156	70239.00
0.01%	TRAINLINE PLC	TRN	GB00BKDTK925	293594.00
0.01%	ALIMAK GROUP	ALIG	SE0007158910	60017.00
0.01%	VICTREX PLC	VCT	GB0009292243	59579.00
0.01%	THE NAVIGATOR COMPANY SA	NVG	PTPTI0AM0006	220269.00
0.01%	PROXIMUS NV	PROX	BE0003810273	104892.00
0.01%	WEBUILD	WBD	IT0003865570	295974.00
0.01%	ALZCHEM GROUP N AG	ACT0	DE000A41YHG1	4550.00
0.01%	VGP NV	VGP	BE0003878957	10103.00
0.01%	DUERR AG	DUE	DE0005565204	40149.00
0.01%	KONTRON AG	KTN	AT0000A0E9W5	33855.00
0.01%	GIMV NV	GIMB	BE0003699130	12705.00
0.01%	ASKER HEALTHCARE GROUP	ASKER	SE0024171458	95025.00
0.01%	JM	JM	SE0000806994	54470.00
0.01%	LINDAB INTERNATIONAL	LIAB	SE0001852419	54415.00
0.01%	CONSTRUCCIONES Y AUXILIAR DE FERRO	CAF	ES0121975009	9291.00
0.01%	FORBO HOLDING AG	FORN	CH0003541510	656.00
0.01%	EMBRACER GROUP CLASS B	EMBRAC B	SE0023615885	68443.00
0.01%	BURKHALTER HOLDING AG	BRKN	CH0212255803	4253.00
0.01%	BITTIUM	BITTI	FI0009007264	17789.00
0.01%	MEDINCELL SA	MEDCL	FR0004065605	20338.00
0.01%	JOST WERKE	JST	DE000JST4000	9740.00
0.01%	RENEW HOLDINGS PLC	RNWH	GB0005359004	46612.00
0.01%	KAINOS GROUP PLC	KNOS	GB00BZ0D6727	46211.00
0.01%	GENUIT GROUP PLC	GEN	GB00BKRC5K31	188809.00
0.01%	CARMILA SA	CARM	FR0010828137	39403.00
0.01%	GRENERGY RENOVABLES	GRE	ES0105079000	8351.00
0.01%	ECKERT & ZIEGLER	EUZ	DE0005659700	42820.00
0.01%	DISCOVERIE GROUP	DSCV	GB0000055888	61491.00
0.01%	KALMAR CORPORATION CLASS B	KALMAR	FI4000571054	15346.00
0.01%	VISTRY GROUP PLC	VTY	GB0001859296	201206.00
0.01%	INTERROLL HOLDING AG	INRN	CH0006372897	359.00
0.01%	CA IMMOBILIEN ANLAGEN AG	CAI	AT0000641352	27818.00
0.01%	IMERYS SA	NK	FR0000120859	23072.00
0.01%	ID LOGISTICS	IDL	FR0010929125	1503.00
0.01%	NANOBIOTIX SA	NANO	FR0011341205	19977.00
0.01%	NORWEGIAN AIR SHUTTLE	NAS	NO0010196140	449521.00
0.01%	VOLEX PLC	VLX	GB0009390070	84951.00
0.01%	MERSEN SA	MRN	FR0000039620	14937.00
0.01%	ARGAN SA	ARG	FR0010481960	8376.00
0.01%	TEAMVIEWER	TMV	DE000A2YN900	112310.00
0.01%	STOLT-NIELSEN LTD	SNI	BMG850801025	17586.00
0.01%	ROCKHOPPER EXPLORATION PLC	RKH	GB00B0FVQX23	665995.00
0.01%	MOLTEN VENTURES PLC	GROW	GB00BY7QYJ50	65521.00
0.01%	FUGRO CLASS C	FUR	NL00150003E1	64066.00
0.01%	ADVANCED MEDICAL SOLUTIONS GROUP P	AMS	GB0004536594	157735.00
0.01%	SDIPTECH CLASS B	SDIP B	SE0003756758	22506.00
0.01%	SESA	SES	IT0004729759	5738.00
0.01%	JUNGFRAUBAHN HOLDING AG	JFN	CH0017875789	1831.00
0.01%	NEINOR HOMES SA	HOME	ES0105251005	27932.00
0.01%	CANCOM	COK	DE0005419105	25375.00
0.01%	MICHAEL PAGE PLC	PAGE	GB0030232317	209460.00
0.01%	SIXT PREF	SIX3	DE0007231334	8630.00
0.01%	INVISIO	IVSO	SE0001200015	26913.00
0.01%	TELECOM PLUS PLC	TEP	GB0008794710	46744.00
0.01%	BASILEA PHARMACEUTICA	BSLN	CH0011432447	6575.00
0.01%	UBISOFT ENTERTAINMENT SA CAT A	UBI	FR0000054470	108954.00
0.01%	WH SMITH PLC	SMWH	GB00B2PDGW16	97748.00
0.01%	DNO	DNO	NO0003921009	251997.00
0.01%	CADELER PLC	CDLR	GB00BN49H029	82391.00
0.01%	HARVIA	HARVIA	FI4000306873	11814.00
0.01%	PLEJD	PLEJD	SE0008014476	6271.00
0.01%	MOONPIG GROUP PLC	MOON	GB00BMT9K014	144725.00
0.01%	SUEDZUCKER AG	SZU	DE0007297004	44190.00
0.01%	XVIVO PERFUSION	XVIVO	SE0004840718	25971.00
0.01%	DRAEGERWERK PREF AG	DRW3	DE0005550636	4378.00
0.01%	FNAC DARTY SA	FNAC	FR0011476928	13660.00
0.01%	DOMETIC GROUPINARY SHARES	DOM	SE0007691613	228683.00
0.01%	NORBIT	NORBT	NO0010856511	30756.00
0.01%	IDORSIA N LTD	IDIA	CH0363463438	107431.00
0.01%	HEMNET GROUP	HEM	SE0015671995	69902.00
0.01%	SMA SOLAR TECHNOLOGY AG	S92	DE000A0DJ6J9	9542.00
0.01%	AMG CRITICAL MATERIALS NV	AMG	NL0000888691	18781.00
0.01%	GLENVEAGH PROPERTIES PLC	GVR	IE00BD6JX574	187525.00
0.00%	WACKER NEUSON N	WAC	DE000WACK012	19347.00
0.00%	SPAREBANK OSTLANDET	SPOL	NO0010751910	22309.00
0.00%	MODERN TIMES GROUP MTG CLASS B	MTG B	SE0018012494	45110.00
0.00%	EUTELSAT COMMUNICATIONS SA	ETL	FR0010221234	238987.00
0.00%	KUROS BIOSCIENCES AG	KURN	CH0325814116	20015.00
0.00%	TROAX GROUP	TROAX	SE0012729366	31785.00
0.00%	JOHNSON SERVICE GROUP PLC	JSG	GB0004762810	245045.00
0.00%	TK ACCELIS GROUP	TKCC	DE000TKCC1S8	15808.00
0.00%	VERBIO	VBK	DE000A0JL9W6	16186.00
0.00%	A G BARR	BAG	GB00B6XZKY75	59316.00
0.00%	AFRY CLASS B	AFRY	SE0005999836	35358.00
0.00%	NOK CASH	NOK		4392732.00
0.00%	METSA BOARD CLASS B	METSB	FI0009000665	139593.00
0.00%	FEVERTREE DRINKS PLC	FEVR	GB00BRJ9BJ26	36263.00
0.00%	RAYSEARCH LABORATORIES CLASS B	RAY B	SE0000135485	25626.00
0.00%	JUPITER FUND MANAGEMENT PLC	JUP	GB00B53P2009	180841.00
0.00%	HUNTING PLC	HTG	GB0004478896	87736.00
0.00%	DIOS FASTIGHETER	DIOS	SE0001634262	74636.00
0.00%	WORKSPACE GROUP REIT PLC	WKP	GB00B67G5X01	94044.00
0.00%	WERELDHAVE NV	WHA	NL0000289213	21518.00
0.00%	HILTON FOOD GROUP PLC	HFG	GB00B1V9NW54	44665.00
0.00%	CIBUS REAL ESTATE	CIBUS	SE0010832204	32251.00
0.00%	CPI EUROPE AGE AG	CPI	AT0000A21KS2	25400.00
0.00%	UNIPHAR PLC	UPR	IE00BJ5FQX74	88389.00
0.00%	EVOTEC	EVT	DE0005664809	122549.00
0.00%	DERICHEBOURG SA	DBG	FR0000053381	46251.00
0.00%	PHARVARIS N V	PHVS	NL00150005Y4	12223.00
0.00%	MONTANA N AG	AERO	CH1110425654	14615.00
0.00%	SERICA ENERGY PLC	SER	GB00B0CY5V57	137921.00
0.00%	INWIDO	INWI	SE0006220018	20115.00
0.00%	CERES POWER HOLDINGS PLC	CWR	GB00BG5KQW09	110669.00
0.00%	VOSSLOH AG	VOS	DE0007667107	7317.00
0.00%	MFE-MEDIAFOREUROPE NV	MFEA	NL0015001OI1	169049.00
0.00%	VOLVO CAR CLASS B	VOLCAR B	SE0021628898	333327.00
0.00%	OXFORD BIOMEDICA PLC	OXB	GB00BDFBVT43	53845.00
0.00%	CLOSE BROS GROUP PLC	CBG	GB0007668071	75473.00
0.00%	ICADE REIT SA	ICAD	FR0000035081	23260.00
0.00%	SALVATORE FERRAGAMO	SFER	IT0004712375	53949.00
0.00%	FRIEDRICH VORWERK GROUP	VH2	DE000A255F11	4593.00
0.00%	VBG GROUP CLASS B	VBG B	SE0000115107	12818.00
0.00%	SKAN N AG	SKAN	CH0013396012	4525.00
0.00%	INSTALCO	INSTAL	SE0017483506	85156.00
0.00%	ALMIRALL	ALM	ES0157097017	31091.00
0.00%	POLAR CAPITAL HOLDINGS PLC	POLR	GB00B1GCLT25	37558.00
0.00%	ROKO CLASS B	ROKO B	SE0023950795	1764.00
0.00%	HAVAS NV	HAVAS	NL0015002K83	17887.00
0.00%	GRAND CITY PROPERTIES SA	GYC	LU0775917882	42024.00
0.00%	GB GROUP PLC	GBG	GB0006870611	173082.00
0.00%	TX GROUP AG	TXGN	CH0011178255	1556.00
0.00%	COHORT PLC	CHRT	GB00B0YD2B94	20248.00
0.00%	FLOW TRADERS	FLOW	BMG3602E1084	13340.00
0.00%	SIVERS SEMICONDUCTORS	SIVE	SE0003917798	186220.00
0.00%	INTEA FASTIGHETER CLASS B	INTEA B	SE0017072259	48756.00
0.00%	PVA TEPLA AG	TPE	DE0007461006	10416.00
0.00%	DR. MARTENS	DOCS	GB00BL6NGV24	362288.00
0.00%	XPS PENSIONS GROUP PLC	XPS	GB00BDDN1T20	64586.00
0.00%	HACKSAW	HACK	SE0025138357	48586.00
0.00%	PORR AG	POS	AT0000609607	7882.00
0.00%	ITM POWER PLC	ITM	GB00B0130H42	290958.00
0.00%	SCHOTT PHARMA AG	1SXP	DE000A3ENQ51	11565.00
0.00%	CHESNARA PLC	CSN	GB00B00FPT80	56758.00
0.00%	QT GROUP	QTCOM	FI4000198031	7929.00
0.00%	FUCHS N	FPE	DE000A3E5D56	6385.00
0.00%	LENZING AG	LNZ	AT0000644505	21039.00
0.00%	2G ENERGY AG	2GB	DE000A0HL8N9	5122.00
0.00%	HORNBACH HOLDING AG	HBH	DE0006083405	2478.00
0.00%	BETTER COLLECTIVE	BETCO	DK0060952240	38284.00
0.00%	PFISTERER N	PFS0	DE000PFSE253	3571.00
0.00%	CLARIANE	CLARI	FR0010386334	63259.00
0.00%	HYPOPORT N	HYQ	DE0005493365	2258.00
0.00%	INTERSHOP HOLDING N AG	ISN	CH1338987303	1208.00
0.00%	SAMHALLSBYGGNADSBOLAGET I NORDEN C	SBB B	SE0009554454	972726.00
0.00%	ERAMET	ERA	FR0000131757	5236.00
0.00%	X-FAB SILICON FOUNDRIES	XFAB	BE0974310428	37262.00
0.00%	INTRUM JUSTITIA	INTRUM	SE0000936478	1138265.00
0.00%	CEMENTIR HOLDING NV	CEM	NL0013995087	12723.00
0.00%	ELIOR GROUP SA	ELIOR	FR0011950732	93752.00
0.00%	2CRSI SA	AL2SI	FR0013341781	9282.00
0.00%	CTT CORREIOS DE PORTUGAL	CTT	PTCTT0AM0001	34424.00
0.00%	OPMOBILITY	OPM	FR0000124570	15504.00
0.00%	TARGET HEALTHCARE REIT PLC	THRL	GB00BJGTLF51	94386.00
0.00%	KESKO OYJ	KESK0BU0	FI4000625470	177761.00
0.00%	PROSIEBEN SAT.1 MEDIA N	PSM	DE000PSM7770	34813.00
0.00%	KAUFMAN & BROAD SA	KOF	FR0004007813	4615.00
0.00%	VAUDOISE ASSURANCES SA	VAHN	CH0021545667	102.00
0.00%	DERECHOS VIDRALA SA	VID.D	ES06837469E6	15662.00
0.00%	GBP/USD	GBP		7187653.00
0.00%	CHF/USD	CHF		797473.00
0.00%	NMC HEALTH PLC	NMC	GB00B7FC0762	42009.00
0.00%	NOK/USD	NOK		2818672.00
0.00%	FTSE 100 INDEX DEC 26	Z Z6	GB00N8Z92L00	92.00
0.00%	EURO STOXX 50 DEC 26	VGZ6	DE000F0GDJX7	294.00
-0.03%	GBP CASH	GBP		-2049078.00

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