iShares Core MSCI Europe ETF - Holdings

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

Full holdings list

Weight %	Name	Ticker	Shares Held
3.78%	ASML HOLDING	ASML	243010.00
2.19%	ROCHE PS PAR AG	ROP	439526.00
1.97%	HSBC HOLDINGS PLC	HSBA	10754972.00
1.91%	NOVARTIS AG	NOVN	1146604.00
1.79%	ASTRAZENECA PLC	AZN	945434.00
1.79%	SHELL	SHEL	3619351.00
1.73%	NESTLE SA	NESN	1613272.00
1.52%	SAP	SAP	634725.00
1.41%	SIEMENS N AG	SIE	453682.00
1.26%	ALLIANZ	ALV	238015.00
1.15%	BANCO SANTANDER	SAN	8926052.00
1.09%	TOTALENERGIES	TTE	1215691.00
1.02%	IBERDROLA	IBE	3889472.00
0.98%	UBS GROUP AG	UBSG	1949331.00
0.95%	ROLLS-ROYCE HOLDINGS PLC	RR.	5230487.00
0.94%	BANCO BILBAO VIZCAYA ARGENTARIA	BBVA	3496599.00
0.92%	SCHNEIDER ELECTRIC	SU	343960.00
0.91%	UNILEVER PLC	ULVR	1346594.00
0.88%	AIRBUS GROUP	AIR	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	974537.00
0.81%	UNICREDIT	UCG	847132.00
0.78%	BRITISH AMERICAN TOBACCO	BATS	1250609.00
0.77%	SAFRAN SA	SAF	216562.00
0.76%	LOREAL SA	OR	149179.00
0.74%	BP PLC	BP.	9799176.00
0.73%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	337033.00
0.73%	ZURICH INSURANCE GROUP AG	ZURN	92141.00
0.71%	LVMH	MC	154441.00
0.68%	BNP PARIBAS SA	BNP	618480.00
0.67%	SANOFI SA	SAN	679373.00
0.66%	SIEMENS ENERGY N AG	ENR	485718.00
0.66%	GLAXOSMITHKLINE	GSK	2523811.00
0.64%	INTESA SANPAOLO	ISP	8798181.00
0.63%	DEUTSCHE TELEKOM N AG	DTE	2122397.00
0.61%	ING GROEP	INGA	1804266.00
0.57%	RIO TINTO	RIO	664737.00
0.57%	SPOTIFY TECHNOLOGY	SPOT	92265.00
0.53%	ENEL	ENEL	4741931.00
0.53%	NATIONAL GRID PLC	NG.	3089614.00
0.52%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	79708.00
0.51%	AXA SA	CS	976352.00
0.50%	BARCLAYS PLC	BARC	8481410.00
0.49%	ANHEUSER-BUSCH INBEV SA	ABI	561128.00
0.48%	INVESTOR CLASS B	INVE B	1085152.00
0.48%	BAE SYSTEMS PLC	BA.	1833755.00
0.48%	LLOYDS BANKING GROUP PLC	LLOY	36411292.00
0.47%	INDUSTRIA DE DISENO TEXTIL SA	ITX	682490.00
0.46%	INFINEON TECHNOLOGIES AG	IFX	819880.00
0.45%	RELX PLC	REL	1105323.00
0.42%	DEUTSCHE BOERSE AG	DB1	113800.00
0.41%	DEUTSCHE BANK AG	DBK	1076131.00
0.40%	GLENCORE PLC	GLEN	5861020.00
0.40%	NATWEST GROUP PLC	NWG	4984180.00
0.40%	BAYER AG	BAYN	615560.00
0.39%	ESSILORLUXOTTICA SA	EL	183062.00
0.39%	ARGENX	ARGX	39172.00
0.39%	DHL AG	DHL	574644.00
0.38%	VINCI SA	DG	291038.00
0.37%	NORDEA BANK	NDA FI	1903699.00
0.36%	LONZA GROUP AG	LONN	43995.00
0.36%	COMPASS GROUP PLC	CPG	1058682.00
0.36%	DIAGEO PLC	DGE	1383182.00
0.36%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	277437.00
0.34%	BASF N	BAS	547125.00
0.34%	ANGLO AMERICAN PLC	AAL	651808.00
0.34%	SWISS RE AG	SREN	179479.00
0.33%	STANDARD CHARTERED PLC	STAN	1108367.00
0.33%	HERMES INTERNATIONAL	RMS	21250.00
0.32%	PROSUS NV CLASS N	PRX	756417.00
0.32%	FERRARI	RACE	75797.00
0.32%	VOLVO CLASS B	VOLV B	965530.00
0.32%	ENI	ENI	1136018.00
0.32%	CAIXABANK SA	CABK	2209791.00
0.31%	ATLAS COPCO CLASS A	ATCO A	1583955.00
0.31%	ENGIE SA	ENGI	1103244.00
0.31%	SOCIETE GENERALE SA	GLE	398976.00
0.31%	E.ON N	EOAN	1403063.00
0.31%	DANONE SA	BN	392090.00
0.31%	RECKITT BENCKISER GROUP PLC	RKT	395532.00
0.30%	HOLCIM LTD AG	HOLN	320197.00
0.29%	TESCO PLC	TSCO	3908244.00
0.29%	GIVAUDAN SA	GIVN	5767.00
0.29%	RHEINMETALL AG	RHM	29389.00
0.28%	SSE PLC	SSE	759363.00
0.27%	SANDOZ GROUP AG	SDZ	263801.00
0.27%	GALDERMA GROUP N AG	GALD	116557.00
0.27%	RWE AG	RWE	404937.00
0.27%	NOKIA	NOKIA	3146072.00
0.26%	DSV	DSV	120323.00
0.26%	ERSTE GROUP BANK AG	EBS	194043.00
0.26%	UCB SA	UCB	76158.00
0.25%	HALEON PLC	HLN	5465356.00
0.25%	ASSA ABLOY B	ASSA B	616279.00
0.25%	LEGRAND SA	LR	159893.00
0.25%	SANDVIK	SAND	647367.00
0.24%	COMPAGNIE DE SAINT GOBAIN SA	SGO	276093.00
0.24%	ASSICURAZIONI GENERALI	G	459326.00
0.24%	ALCON AG	ALC	306799.00
0.23%	SIKA AG	SIKA	95238.00
0.23%	ASM INTERNATIONAL NV	ASM	29435.00
0.23%	REPSOL	REP	693223.00
0.23%	SWEDBANK	SWED A	522797.00
0.23%	EXPERIAN PLC	EXPN	555460.00
0.22%	KONINKLIJKE AHOLD DELHAIZE	AD	553452.00
0.22%	DANSKE BANK	DANSKE	387464.00
0.21%	SWISS LIFE HOLDING AG	SLHN	17417.00
0.21%	PRYSMIAN	PRY	174509.00
0.21%	3I GROUP FUND PLC	III	603433.00
0.21%	ADIDAS N AG	ADS	102075.00
0.21%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	905237.00
0.21%	GENMAB	GMAB	37514.00
0.20%	PRUDENTIAL PLC	PRU	1565041.00
0.20%	KBC GROEP	KBC	145304.00
0.20%	ORANGE SA	ORA	1144763.00
0.20%	MERCEDES-BENZ GROUP N AG	MBG	418843.00
0.19%	ABN AMRO BANK NV	ABN	385706.00
0.19%	AMADEUS IT GROUP	AMS	268666.00
0.19%	FERROVIAL NV	FER	303609.00
0.19%	VESTAS WIND SYSTEMS	VWS	610196.00
0.18%	AVIVA PLC	AV.	1842753.00
0.18%	STMICROELECTRONICS	STMPA	397865.00
0.18%	ARCELORMITTAL SA	MT	272406.00
0.18%	IMPERIAL BRANDS PLC	IMB	459792.00
0.18%	VODAFONE GROUP PLC	VOD	11413328.00
0.18%	AERCAP HOLDINGS	AER	99106.00
0.18%	ERICSSON B	ERIC B	1656480.00
0.18%	EUR CASH	EUR	15337600.00
0.17%	DNB BANK	DNB	501920.00
0.17%	NEBIUS NV CLASS A	NBIS	126919.00
0.17%	HEIDELBERG MATERIALS AG	HEI	83007.00
0.17%	COMMERZBANK AG	CBK	376046.00
0.17%	ADYEN	ADYEN	17035.00
0.17%	SAMPO CLASS A	SAMPO	1484500.00
0.17%	EQUINOR	EQNR	410388.00
0.17%	PUBLICIS GROUPE	PUB	141569.00
0.16%	FRESENIUS N	FRE	269887.00
0.16%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	89409.00
0.16%	AIB GROUP PLC	A5G	1233267.00
0.16%	HEINEKEN NV	HEIA	168162.00
0.16%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	1201012.00
0.16%	ATLAS COPCO CLASS B	ATCO B	911990.00
0.16%	THALES SA	HO	58451.00
0.15%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	128411.00
0.15%	GEBERIT AG	GEBN	20770.00
0.15%	NEXT PLC	NXT	71086.00
0.15%	MICHELIN	ML	393565.00
0.15%	NN GROUP	NN	163962.00
0.15%	KONINKLIJKE PHILIPS	PHIA	488214.00
0.15%	AENA SME SA	AENA	454158.00
0.15%	SVENSKA HANDELSBANKEN-A SHS	SHB A	878987.00
0.15%	VEOLIA ENVIRON. SA	VIE	376743.00
0.15%	SWISSCOM AG	SCMN	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	245984.00
0.14%	WOLTERS KLUWER	WKL	142659.00
0.14%	MTU AERO ENGINES HOLDING AG	MTX	34431.00
0.14%	BPER BANCA	BPE	903383.00
0.14%	DAIMLER TRUCK HOLDING E AG	DTG	286187.00
0.14%	LEGAL AND GENERAL GROUP PLC	LGEN	3309537.00
0.14%	HELVETIA BALOISE HOLDING N AG	HBAN	49624.00
0.14%	MERCK	MRK	80950.00
0.14%	SAAB CLASS B	SAAB B	202200.00
0.13%	POSTE ITALIANE	PST	466538.00
0.13%	SGS SA	SGSN	106596.00
0.13%	BMW	BMW	201090.00
0.13%	CAPGEMINI	CAP	94711.00
0.13%	KONE	KNEBV	201060.00
0.13%	BANK OF IRELAND GROUP PLC	BIRG	587126.00
0.13%	HANNOVER RUECK	HNR1	38558.00
0.13%	BANCO DE SABADELL	SAB	3016674.00
0.13%	UNIVERSAL MUSIC GROUP	UMG	666415.00
0.13%	CHF CASH	CHF	10173191.00
0.13%	DSM FIRMENICH AG	DSFIR	103674.00
0.12%	KONINKLIJKE KPN NV	KPN	2431004.00
0.12%	DASSAULT SYSTEMES	DSY	413599.00
0.12%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	115277.00
0.11%	PARTNERS GROUP HOLDING AG	PGHN	13527.00
0.11%	JULIUS BAER GRUPPE AG	BAER	128240.00
0.11%	VAT GROUP AG	VACN	17039.00
0.11%	ESSITY CLASS B	ESSITY B	367242.00
0.11%	SONOVA HOLDING AG	SOON	31292.00
0.11%	HALMA PLC	HLMA	229163.00
0.11%	EDP ENERGIAS DE PORTUGAL	EDP	1903865.00
0.11%	BANCO BPM	BAMI	635967.00
0.11%	KERRY GROUP PLC	KRZ	95817.00
0.11%	CREDIT AGRICOLE SA	ACA	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	269069.00
0.10%	ALFA LAVAL	ALFA	184266.00
0.10%	SIEMENS HEALTHINEERS AG	SHL	208592.00
0.10%	KINGSPAN GROUP PLC	KRX	92129.00
0.10%	ENDESA SA	ELE	199674.00
0.10%	INFORMA PLC	INF	855843.00
0.10%	PERNOD RICARD SA	RI	121634.00
0.10%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	128048.00
0.10%	SCHINDLER HOLDING PAR AG	SCHP	25978.00
0.10%	FINECOBANK BANCA FINECO	FBK	375284.00
0.10%	ANTOFAGASTA PLC	ANTO	220033.00
0.10%	KERING SA	KER	44775.00
0.10%	UNITED UTILITIES GROUP PLC	UU.	456432.00
0.10%	BOLIDEN	BOL	179571.00
0.10%	SEGRO REIT PLC	SGRO	762358.00
0.10%	HENKEL & KGAA PREF AG	HEN3	95478.00
0.09%	ROCHE HOLDING AG	RO	18520.00
0.09%	TERNA RETE ELETTRICA NAZIONALE	TRN	837190.00
0.09%	THE SAGE GROUP	SGE	591932.00
0.09%	STRAUMANN HOLDING AG	STMN	69481.00
0.09%	CELLNEX TELECOM	CLNX	301456.00
0.09%	ASR NEDERLAND	ASRNL	101662.00
0.09%	LOGITECH INTERNATIONAL	LOGN	91564.00
0.09%	CARLSBERG AS CL B	CARL B	57866.00
0.09%	VONOVIA SE	VNA	463170.00
0.09%	WARTSILA	WRT1V	306983.00
0.09%	BAWAG GROUP AG	BG	45696.00
0.09%	EQT	EQT	276379.00
0.09%	SYMRISE AG	SY1	82888.00
0.09%	EURONEXT NV	ENX	47730.00
0.09%	TELEFONICA SA	TEF	2253279.00
0.09%	SWISS PRIME SITE AG	SPSN	53018.00
0.09%	NATURGY ENERGY GROUP SA	NTGY	258942.00
0.09%	SNAM	SRG	1238382.00
0.09%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	30624.00
0.09%	ADMIRAL GROUP PLC	ADM	162992.00
0.09%	AGEAS	AGS	93781.00
0.08%	RYANAIR HOLDINGS PLC	RYA	274146.00
0.08%	DIPLOMA PLC	DPLM	84623.00
0.08%	ORION CLASS B	ORNBV	70136.00
0.08%	NESTE	NESTE	264298.00
0.08%	UPM-KYMMENE	UPM	326340.00
0.08%	MARKS AND SPENCER GROUP PLC	MKS	1286710.00
0.08%	INTERTEK GROUP PLC	ITRK	98114.00
0.08%	METSO CORPORATION	METSO	402774.00
0.08%	UNIPOL ASSICURAZIONI SPA	UNI	262164.00
0.08%	BUNZL	BNZL	199989.00
0.08%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	45134.00
0.08%	SMITH AND NEPHEW PLC	SN.	499423.00
0.08%	GEA GROUP AG	G1A	93599.00
0.08%	AKER BP	AKRBP	227707.00
0.08%	BLK CSH FND TREASURY SL AGENCY	XTSLA	7515123.00
0.08%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	70030.00
0.08%	COCA COLA HBC AG	CCH	130001.00
0.08%	RENTOKIL INITIAL PLC	RTO	1556004.00
0.08%	ENDEAVOUR MINING	EDV	134216.00
0.07%	TELIA COMPANY	TELIA	1469799.00
0.07%	SEVERN TRENT PLC	SVT	164998.00
0.07%	OMV	OMV	92388.00
0.07%	FORTUM	FORTUM	275860.00
0.07%	HEINEKEN HOLDING NV	HEIO	79670.00
0.07%	EUROFINS SCIENTIFIC	ERF	73032.00
0.07%	ACCOR SA	AC	121455.00
0.07%	AKZO NOBEL NV	AKZA	98867.00
0.07%	AEGON	AGN	810730.00
0.07%	SMITHS GROUP PLC	SMIN	198128.00
0.07%	MONCLER	MONC	140461.00
0.07%	BANKINTER	BKT	417680.00
0.07%	BANCO COMERCIAL PORTUGUES SA	BCP	5428674.00
0.07%	MOWI	MOWI	288523.00
0.07%	SKANSKA B	SKA B	221977.00
0.07%	PANDORA	PNDORA	47357.00
0.07%	BUREAU VERITAS SA	BVI	202413.00
0.07%	BOUYGUES SA	EN	132615.00
0.07%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	59.00
0.07%	TENARIS SA	TEN	210600.00
0.06%	ORSTED A/S	ORSTED	292584.00
0.06%	QIAGEN	QIA	124473.00
0.06%	EVOLUTION	EVO	70795.00
0.06%	MAGNUM ICE CREAM	MICC	307142.00
0.06%	TRELLEBORG B	TREL B	128789.00
0.06%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	573.00
0.06%	SKF B	SKF B	214435.00
0.06%	IMI PLC	IMI	154941.00
0.06%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	85685.00
0.06%	A P MOLLER MAERSK B	MAERSK B	2048.00
0.06%	M&G PLC	MNG	1335605.00
0.06%	NORSK HYDRO	NHY	798492.00
0.06%	PSP SWISS PROPERTY AG	PSPN	31053.00
0.06%	KLEPIERRE REIT SA	LI	139907.00
0.06%	STOREBRAND	STB	266746.00
0.06%	CARREFOUR SA	CA	365982.00
0.06%	SWEDISH ORPHAN BIOVITRUM	SOBI	116849.00
0.06%	BEIERSDORF AG	BEI	59627.00
0.06%	BELIMO N AG	BEAN	6171.00
0.06%	CONTINENTAL AG	CON	68805.00
0.06%	COLOPLAST B	COLO B	76854.00
0.06%	CENTRICA PLC	CNA	2738973.00
0.06%	TALANX AG	TLX	38349.00
0.06%	TELE2 B	TEL2 B	336756.00
0.06%	REXEL SA	RXL	136580.00
0.06%	FRESENIUS MEDICAL CARE AG	FME	120857.00
0.06%	TELENOR	TEL	386305.00
0.06%	INDUSTRIVARDEN SERIES	INDU C	99773.00
0.06%	HISCOX LTD	HSX	212549.00
0.06%	KINGFISHER PLC	KGF	1091167.00
0.06%	PEARSON PLC	PSON	316153.00
0.06%	STANDARD LIFE PLC	SDLF	433310.00
0.05%	GALP ENERGIA SGPS SA CLASS B	GALP	256806.00
0.05%	ADDTECH CLASS B	ADDT B	162314.00
0.05%	SARTORIUS PREF AG	SRT3	16454.00
0.05%	MILLICOM INTERNATIONAL CELLULAR	TIGO	59620.00
0.05%	STELLANTIS	STLAM	1236328.00
0.05%	AL SYDBANK	ALSYDB	45933.00
0.05%	HENKEL AG	HEN	60126.00
0.05%	ORKLA	ORK	467495.00
0.05%	BRENNTAG	BNR	75464.00
0.05%	WEIR PLC	WEIR	162282.00
0.05%	ASSOCIATED BRITISH FOODS PLC	ABF	191158.00
0.05%	HENNES & MAURITZ	HM B	282266.00
0.05%	EIFFAGE SA	FGR	41995.00
0.05%	KESKO CORP CLASS B	KESKOB	177761.00
0.05%	ST JAMESS PLACE PLC	STJ	332344.00
0.05%	SECURITAS B	SECU B	308410.00
0.05%	MELROSE INDUSTRIES PLC	MRO	782531.00
0.05%	EXOR NV	EXO	60202.00
0.05%	SUBSEA	SUBC	148847.00
0.05%	DCC ENERGY PLC	DCC	56668.00
0.05%	WISE PLC CLASS A	WISE	444011.00
0.05%	SVENSKA CELLULOSA B	SCA B	400546.00
0.05%	ACCELLERON N AG	ACLN	59553.00
0.05%	SAINSBURY(J) PLC	SBRY	1029292.00
0.05%	GAZTRANSPORT & TECHNIGAZ SA	GTT	23282.00
0.05%	SCOUT24 N	G24	47299.00
0.05%	LOTTOMATICA GROUP	LTMC	149768.00
0.05%	TRYG	TRYG	193855.00
0.05%	SPIE SA	SPIE	91871.00
0.05%	KNORR BREMSE AG	KBX	43813.00
0.05%	AEDIFICA NV	AED	63921.00
0.05%	EPIROC CLASS B	EPI B	219090.00
0.05%	INDUTRADE	INDT	172907.00
0.05%	EMS-CHEMIE HOLDING AG	EMSN	4568.00
0.05%	SCHINDLER HOLDING AG	SCHN	12664.00
0.05%	GAMES WORKSHOP GROUP PLC	GAW	20770.00
0.05%	JYSKE BANK	JYSK	26588.00
0.05%	ICG PLC	ICG	172037.00
0.05%	THYSSENKRUPP AG	TKA	315736.00
0.05%	NKT	NKT	34199.00
0.05%	RINGKJOBING LANDBOBANK	RILBA	15914.00
0.04%	SPIRAX GROUP PLC	SPX	44659.00
0.04%	SARTORIUS STEDIM BIOTECH SA	DIM	17488.00
0.04%	INTERNATIONAL AIRLINES GROUP	IAG	716923.00
0.04%	GROUPE BRUXELLES LAMBERT NV	GBLB	48867.00
0.04%	EDENRED	EDEN	149384.00
0.04%	YARA INTERNATIONAL	YAR	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	472944.00
0.04%	ELIA GROUP SA	ELI	28723.00
0.04%	IPSEN SA	IPN	23007.00
0.04%	BEIJER REF CLASS B	BEIJ B	267689.00
0.04%	IMCD NV	IMCD	36690.00
0.04%	LIFCO CLASS B	LIFCO B	145366.00
0.04%	GETINGE B	GETI B	152659.00
0.04%	FRESNILLO PLC	FRES	124788.00
0.04%	ACKERMANS & VAN HAAREN NV	ACKB	13612.00
0.04%	ZALANDO	ZAL	130520.00
0.04%	ISS A S	ISS	88392.00
0.04%	FRONTLINE PLC	FRO	93639.00
0.04%	INDRA SISTEMAS SA	IDR	61221.00
0.04%	THE SWATCH GROUP AG	UHR	17933.00
0.04%	DASSAULT AVIATION SA	AM	11654.00
0.04%	INDUSTRIVARDEN A	INDU A	73210.00
0.04%	KONECRANES	KCR	123191.00
0.04%	AUTOTRADER GROUP PLC	AUTO	538651.00
0.04%	BALFOUR BEATTY PLC	BBY	338059.00
0.04%	LION FINANCE GROUP PLC	BGEO	22034.00
0.04%	SAIPEM	SPM	828514.00
0.04%	NORDEX	NDX1	85435.00
0.04%	EVONIK INDUSTRIES AG	EVK	170581.00
0.04%	WHITBREAD PLC	WTB	105506.00
0.04%	AMUNDI SA	AMUN	36100.00
0.04%	ANDRITZ AG	ANDR	42014.00
0.04%	HOCHTIEF AG	HOT	9524.00
0.04%	CRODA INTERNATIONAL PLC	CRDA	79436.00
0.04%	GETLINK	GET	169952.00
0.04%	SYENSQO NV	SYENS	44282.00
0.04%	LOTUS BAKERIES NV	LOTB	243.00
0.04%	HOWDEN JOINERY GROUP PLC	HWDN	332426.00
0.04%	BARRATT REDROW PLC	BTRW	861965.00
0.04%	SCOR	SCR	96479.00
0.04%	GBP CASH	GBP	2828887.00
0.04%	RENAULT SA	RNO	114707.00
0.04%	ITALGAS	IG	367927.00
0.04%	DEUTSCHE LUFTHANSA AG	LHA	382237.00
0.04%	HENSOLDT AG	HAG	39720.00
0.04%	WPP PLC	WPP	664235.00
0.04%	RIGHTMOVE PLC	RMV	493394.00
0.04%	ACCIONA	ANA	15163.00
0.04%	MERLIN PROPERTIES REIT	MRL	277622.00
0.04%	STORA ENSO CLASS R	STERV	345825.00
0.04%	GEORG FISCHER AG	GF	51761.00
0.04%	ABIVAX SA	ABVX	40578.00
0.04%	BANCA MEDIOLANUM	BMED	135489.00
0.04%	BRITISH LAND REIT	BLND	631508.00
0.04%	GALENICA AG	GALE	32886.00
0.04%	AVOLTA AG	AVOL	59891.00
0.04%	METLEN ENERGY & METALS PLC	MTLN	70137.00
0.04%	SODEXO SA	SW	51479.00
0.04%	DELIVERY HERO	DHER	85769.00
0.04%	JERONIMO MARTINS SA	JMT	161763.00
0.04%	SSAB CLASS B	SSAB B	363364.00
0.04%	GJENSIDIGE FORSIKRING	GJF	120583.00
0.04%	SPAREBANK SR-NORGE	SB1NO	138697.00
0.04%	DR ING HC F PORSCHE PRF AG	P911	67762.00
0.04%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	58627.00
0.04%	INVESTEC PLC	INVP	402753.00
0.04%	VERBUND AG	VER	42770.00
0.04%	PERSIMMON PLC	PSN	202008.00
0.04%	TECHNIP ENERGIES	TE	87156.00
0.04%	ROTORK PLC	ROR	521142.00
0.04%	ELISA	ELISA	90765.00
0.03%	SIG GROUP N AG	SIGN	184811.00
0.03%	NEXANS SA	NEX	23774.00
0.03%	FINANCIERE DE TUBIZE SA	TUB	12426.00
0.03%	EDP RENEWABLES SA	EDPR	216827.00
0.03%	LONDONMETRIC PROPERTY REIT PLC	LMP	1327757.00
0.03%	BARRY CALLEBAUT AG	BARN	2222.00
0.03%	BC VAUD N	BCVN	19964.00
0.03%	VOESTALPINE AG	VOE	71433.00
0.03%	BURBERRY GROUP PLC	BRBY	224836.00
0.03%	FLUGHAFEN ZUERICH AG	FHZN	12490.00
0.03%	SOFINA SA	SOF	10871.00
0.03%	NORDNET	SAVE	89384.00
0.03%	ABERDEEN GROUP PLC	ABDN	1050558.00
0.03%	SBM OFFSHORE	SBMO	87448.00
0.03%	ALK-ABELLO CLASS B	ALK B	87466.00
0.03%	TEMENOS AG	TEMN	33581.00
0.03%	CONVATEC GROUP PLC	CTEC	958279.00
0.03%	DEMANT	DEMANT	57010.00
0.03%	VALMET CORP	VALMT	97257.00
0.03%	CASTELLUM	CAST	225286.00
0.03%	AVANZA BANK HOLDING	AZA	81006.00
0.03%	MYCRONIC	MYCR	105193.00
0.03%	MAN GROUP PLC	EMG	755869.00
0.03%	TRITAX BIG BOX REIT PLC	BBOX	1569311.00
0.03%	AZIMUT HOLDING	AZM	74345.00
0.03%	RS GROUP PLC	RS1	288481.00
0.03%	WAREHOUSES DE PAUW NV	WDP	139255.00
0.03%	SAGAX CLASS B	SAGA B	158339.00
0.03%	SWISSQUOTE GROUP HOLDING SA	SQN	72666.00
0.03%	DAVIDE CAMPARI MILANO NV	CPR	392378.00
0.03%	OCTAVE INTELLIGENCE SDR PLC	OCTV SDB	142659.00
0.03%	CTS EVENTIM AG	EVD	42846.00
0.03%	UNICAJA BANCO SA	UNI	765605.00
0.03%	SECTRA CLASS B	SECT B	91016.00
0.03%	BERKELEY GROUP HOLDINGS (THE)	BKG	60973.00
0.03%	RANDSTAD HOLDING	RAND	65523.00
0.03%	LEG IMMOBILIEN N	LEG	52197.00
0.03%	TUI N AG	TUI1	338866.00
0.03%	GLANBIA PLC	GL9	132007.00
0.03%	AALBERTS	AALB	62899.00
0.03%	UMICORE SA	UMI	139930.00
0.03%	ELIS SA	ELIS	105380.00
0.03%	VAR ENERGI	VAR	565513.00
0.03%	ADECCO GROUP AG	ADEN	106371.00
0.03%	DIETEREN (D) SA	DIE	14534.00
0.03%	MONDI PLC	MNDI	273523.00
0.03%	LAGERCRANTZ GROUP CLASS B	LAGR B	119913.00
0.03%	KBC ANCORA NV	KBCA	25992.00
0.03%	SALMAR	SALM	45417.00
0.03%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	100300.00
0.03%	VEND MARKETPLACES ASA	VEND	112560.00
0.03%	SERCO GROUP PLC	SRP	717246.00
0.03%	TECAN GROUP AG	TECN	8854.00
0.03%	NEMETSCHEK	NEM	38582.00
0.03%	AEROPORTS DE PARIS SA	ADP	20999.00
0.03%	LUNDBERGFORETAGEN CLASS B	LUND B	44673.00
0.03%	DRAX GROUP PLC	DRX	242667.00
0.03%	IG GROUP HOLDINGS PLC	IGG	214935.00
0.03%	CRANSWICK PLC	CWK	35884.00
0.03%	COMPUTACENTER PLC	CCC	42467.00
0.03%	A2A	A2A	1000004.00
0.03%	BANCA GENERALI	BGN	39316.00
0.03%	ZEGONA COMMUNICATIONS PLC	ZEG	111759.00
0.03%	BUZZI	BZU	52754.00
0.03%	FASTIGHETS BALDER CLASS B	BALD B	479046.00
0.03%	ALLREAL HOLDING AG	ALLN	10827.00
0.03%	BAM GROEP KONINKLIJKE NV	BAMNB	170738.00
0.03%	BIOMERIEUX SA	BIM	24818.00
0.03%	DELONGHI	DLG	48799.00
0.03%	LOOMIS CLASS B	LOOMIS	47996.00
0.03%	ALSTOM SA	ALO	214087.00
0.03%	AIXTRON	AIXA	70124.00
0.03%	ENTAIN PLC	ENT	394147.00
0.03%	TAYLOR WIMPEY PLC	TW.	2241762.00
0.02%	JOHNSON MATTHEY PLC	JMAT	76124.00
0.02%	SULZER AG	SUN	11066.00
0.02%	KONINKLIJKE VOPAK	VPK	41082.00
0.02%	B&M EUROPEAN VALUE RETAIL PLC	BME	648247.00
0.02%	VALLOUREC SA	VK	111017.00
0.02%	MAPFRE SA	MAP	503309.00
0.02%	CEMBRA MONEY BANK AG	CMBN	23107.00
0.02%	MOBIMO HOLDING AG	MOBN	5609.00
0.02%	ROSEBANK INDUSTRIES PLC	ROSE	536801.00
0.02%	HERA	HER	561654.00
0.02%	SUNRISE N CLASS A LTD	SUNN	46094.00
0.02%	ALLFUNDS GROUP PLC	ALLFG	211855.00
0.02%	RENK GROUP AG	R3NK	58829.00
0.02%	NORDIC SEMICONDUCTOR	NOD	122535.00
0.02%	PRIMARY HEALTH PROPERTIES REIT PLC	PHP	1786751.00
0.02%	INFICON HOLDING AG	IFCN	12256.00
0.02%	MITIE GROUP PLC	MTO	832139.00
0.02%	QINETIQ GROUP PLC	QQ.	324768.00
0.02%	VONTOBEL HOLDING AG	VONN	20225.00
0.02%	AYVENS SA	AYV	207846.00
0.02%	REDEIA CORPORACION SA	RED	130938.00
0.02%	BKW N AG	BKW	14655.00
0.02%	ARCADIS NV	ARCAD	43446.00
0.02%	BABCOCK INTERNATIONAL GROUP PLC	BAB	160547.00
0.02%	DKSH HOLDING AG	DKSH	24031.00
0.02%	FUCHS PREF	FPE3	46832.00
0.02%	RATIONAL AG	RAA	3235.00
0.02%	AURUBIS AG	NDA	14328.00
0.02%	BELLWAY PLC	BWY	73513.00
0.02%	BRAVIDA HOLDING	BRAV	149249.00
0.02%	CVC CAPITAL PARTNERS PLC	CVC	134640.00
0.02%	DKK CASH	DKK	14926594.00
0.02%	GRIFOLS CLASS A	GRF	175429.00
0.02%	ROYAL UNIBREW	RBREW	32635.00
0.02%	PLUS500	PLUS	49861.00
0.02%	VIENNA INSURANCE GROUP AG	VIG	26744.00
0.02%	TELEPERFORMANCE	TEP	28713.00
0.02%	ARKEMA SA	AKE	34200.00
0.02%	AXFOOD	AXFO	76326.00
0.02%	HIKMA PHARMACEUTICALS PLC	HIK	101422.00
0.02%	SPAREBANK SMNS	MING	93958.00
0.02%	SIEGFRIED HOLDING AG	SFZN	25288.00
0.02%	FREENET AG	FNTN	82600.00
0.02%	BRUNELLO CUCINELLI	BC	22204.00
0.02%	GECINA SA	GFC	29740.00
0.02%	INTERPUMP GROUP	IP	50029.00
0.02%	AAK	AAK	119043.00
0.02%	REPLY	REY	14753.00
0.02%	ENAGAS SA	ENG	108309.00
0.02%	SACYR	SCYR	450949.00
0.02%	FLSMIDTH AND CO CLASS B	FLS	24786.00
0.02%	PAN AFRICAN RESOURCES PLC	PAF	1393565.00
0.02%	SHAFTESBURY CAPITAL REIT PLC	SHC	1054914.00
0.02%	QUILTER PLC	QLT	808185.00
0.02%	BACHEM HOLDING AG	BANB	21464.00
0.02%	BECHTLE AG	BC8	54652.00
0.02%	GREGGS PLC	GRG	66403.00
0.02%	TBC BANK GROUP PLC	TBCG	28086.00
0.02%	HILL AND SMITH PLC	HILS	53780.00
0.02%	ACERINOX	ACX	116744.00
0.02%	SFS GROUP AG	SFSN	11828.00
0.02%	VALIANT HOLDING AG	VATN	10918.00
0.02%	AT & S AUSTRIA TECHNOLOGIE & SYSTE	ATS	16275.00
0.02%	PUMA	PUM	67248.00
0.02%	AIRTEL AFRICA PLC	AAF	534514.00
0.02%	RUBIS	RUI	51209.00
0.02%	TP ICAP GROUP PLC	TCAP	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	391281.00
0.02%	HUBER & SUHNER AG	HUBN	9795.00
0.02%	CAMURUS	CAMX	26373.00
0.02%	ASMODEE GROUP CLASS B	ASMDEE B	110199.00
0.02%	AZELIS GROUP NV	AZE	146893.00
0.02%	ITV PLC	ITV	2158687.00
0.02%	PROTECTOR FORSIKRING	PROT	38069.00
0.02%	FRAPORT AG	FRA	24264.00
0.02%	PENNON GROUP PLC	PNN	425482.00
0.02%	SEK CASH	SEK	18879434.00
0.02%	INCHCAPE PLC	INCH	224664.00
0.02%	KONGSBERG MARITIME	KMAR	304195.00
0.02%	AKER	AKER	16497.00
0.02%	VERISURE PLC	VSURE	157834.00
0.02%	SOPRA STERIA GROUP	SOP	8563.00
0.02%	MANDATUM	MANTA	288185.00
0.02%	ROCKWOOL CLASS B	ROCK B	57687.00
0.02%	TGS NOPEC GEOPHYSICAL	TGS	132247.00
0.02%	HUHTAMAKI	HUH1V	63050.00
0.02%	BAVARIAN NORDIC	BAVA	51598.00
0.02%	COMET HOLDING AG	COTN	5011.00
0.02%	DORMAKABA HOLDING AG	DOKA	22007.00
0.02%	AMBU CLASS B	AMBU B	141487.00
0.02%	VISCOFAN SA	VIS	29419.00
0.02%	EASYJET	EZJ	197646.00
0.02%	MORGAN SINDALL GROUP PLC	MGNS	30857.00
0.02%	TATE AND LYLE PLC	TATE	243637.00
0.02%	GRAFTON GROUP PLC	GFTU	129942.00
0.02%	KION GROUP AG	KGX	46227.00
0.02%	PIRELLI & C	PIRC	241478.00
0.02%	SOITEC SA	SOI	16618.00
0.02%	OSB GROUP PLC	OSB	264467.00
0.02%	HARBOUR ENERGY PLC	HBR	494153.00
0.02%	KONINKLIJKE HEIJMANS DUTCH CERTIFI	HEIJM	18242.00
0.02%	HEXPOL CLASS B	HPOL B	183973.00
0.02%	LOGISTA CIA DE DISTRIBUCION INTEGR	LOG	42399.00
0.02%	BUCHER INDUSTRIES AG	BUCN	4369.00
0.02%	SOFTCAT PLC	SCT	83144.00
0.02%	UNITE GROUP REIT PLC	UTG	271583.00
0.02%	THULE GROUP	THULE	79471.00
0.02%	COVIVIO SA	COV	34418.00
0.02%	UNIQA INSURANCE GROUP AG	UQA	85727.00
0.02%	FDJ UNITED	FDJU	71831.00
0.02%	SONAE SA	SON	681229.00
0.02%	CLAS OHLSON	CLAS B	30751.00
0.02%	EMMI AG	EMMN	1455.00
0.02%	SINCH	SINCH	402400.00
0.02%	DERWENT LONDON REIT PLC	DLN	64313.00
0.02%	VALEO	FR	136480.00
0.02%	KELLER GROUP PLC	KLR	42043.00
0.02%	ALTEN SA	ATE	17373.00
0.02%	WIENERBERGER AG	WIE	83572.00
0.02%	CLARIANT AG	CLN	128835.00
0.02%	BILFINGER	GBF	23361.00
0.02%	WATCHES OF SWITZERLAND GROUP PLC	WOSG	164857.00
0.02%	GN STORE NORD	GN	91656.00
0.02%	K+S N AG	SDF	114179.00
0.02%	TKH GROUP	TWEKA	29926.00
0.02%	HELIOS TOWERS PLC	HTWS	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	105852.00
0.02%	TKMS AG	TKMS	17082.00
0.02%	OCADO GROUP PLC	OCDO	331838.00
0.02%	SIGNIFY	LIGHT	91254.00
0.02%	AUTO1 GROUP	AG1	86288.00
0.02%	VIDRALA	VID	15830.00
0.02%	TAG IMMOBILIEN AG	TEG	120355.00
0.02%	ZEALAND PHARMA	ZEAL	41956.00
0.02%	BIG YELLOW GROUP REIT PLC	BYG	123114.00
0.02%	ELEKTA B	EKTA B	247755.00
0.02%	HOLMEN CLASS B	HOLM B	51054.00
0.02%	TIETO	TIETO	76559.00
0.02%	WIHLBORGS FASTIGHETER	WIHL	203366.00
0.02%	TOMRA SYSTEMS	TOM	145054.00
0.02%	BAKKAFROST	BAKKA	33175.00
0.02%	DOF GROUP	DOFG	114063.00
0.02%	ELECTROLUX CLASS B	ELUX B	465515.00
0.02%	AJ BELL PLC	AJB	199579.00
0.02%	NETCOMPANY GROUP	NETC	29459.00
0.02%	JENOPTIK N AG	JEN	36368.00
0.02%	UNITED INTERNET AG	UTDI	55079.00
0.02%	YPSOMED HOLDING AG	YPSN	3158.00
0.02%	JET2 PLC	JET2	74137.00
0.02%	TORM PLC CLASS A	TRMD A	43537.00
0.02%	SAVILLS PLC	SVS	99130.00
0.02%	WENDEL	MF	14926.00
0.02%	PANDOX	PNDX B	82809.00
0.02%	BW LPG LTD	BWLPG	69181.00
0.02%	FIRSTGROUP PLC	FGP	470900.00
0.02%	FLATEXDEGIRO N	FTK	58274.00
0.02%	HOCHSCHILD MINING PLC	HOC	230955.00
0.01%	TECHNOGYM	TGYM	87488.00
0.01%	FAGRON NV	FAGR	53852.00
0.01%	RENISHAW PLC	RSW	22450.00
0.01%	SOL	SOL	20974.00
0.01%	OXFORD INSTRUMENTS PLC	OXIG	42699.00
0.01%	EFG INTERNATIONAL AG	EFGN	69647.00
0.01%	HOEGH AUTOLINERS	HAUTO	80897.00
0.01%	BOSSARD HOLDING AG	BOSN	4547.00
0.01%	EURAZEO	RF	25969.00
0.01%	LANCASHIRE HOLDINGS	LRE	153516.00
0.01%	CURRYS PLC	CURY	735055.00
0.01%	INTERNATIONAL WORKPLACE GROUP PLC	IWG	504370.00
0.01%	MONTEA NV	MONT	18152.00
0.01%	PARAGON GROUP OF COMPANIES	PAG	140315.00
0.01%	CAIRN HOMES PLC	C5H	455977.00
0.01%	COFACE SA	COFA	78301.00
0.01%	SSAB A	SSAB A	147443.00
0.01%	CORBION NV CLASS C	CRBN	47042.00
0.01%	GENUS PLC	GNS	44931.00
0.01%	HIAB CORPORATION CLASS B	HIAB	24720.00
0.01%	HAMMERSON REIT PLC	HMSO	291499.00
0.01%	PER AARSLEFF HOLDING CLASS B	PAAL B	13122.00
0.01%	CHEMOMETEC	CHEMM	12830.00
0.01%	NOKIAN RENKAAT	TYRES	86641.00
0.01%	CATENA	CATE	34517.00
0.01%	SSP GROUP PLC	SSPG	543697.00
0.01%	AIR FRANCE-KLM SA	AF	85926.00
0.01%	STADLER RAIL AG	SRAIL	36283.00
0.01%	GREENCORE GROUP PLC	GNC	342395.00
0.01%	KINNEVIK CLASS B	KINV B	188790.00
0.01%	GRANGES	GRNG	78682.00
0.01%	VAN LANSCHOT KEMPEN NV	VLK	18643.00
0.01%	CANAL+ SA	CAN	425184.00
0.01%	CREDITO EMILIANO	CE	59166.00
0.01%	BURE EQUITY	BURE	44007.00
0.01%	BODYCOTE PLC	BOY	109785.00
0.01%	DO & CO AKTIENGESELLSCHAFT	DOC	5335.00
0.01%	JCDECAUX	DEC	43379.00
0.01%	CMB.TECH NV	CMBT	79888.00
0.01%	BEKAERT (D) SA	BEKB	28725.00
0.01%	FLUIDRA SA	FDR	61218.00
0.01%	APERAM SA	APAM	33717.00
0.01%	AUMOVIO N	AMV0	37791.00
0.01%	LANDIS+GYR GROUP AG	LAND	19526.00
0.01%	KITRON	KIT	135604.00
0.01%	KARDEX HOLDING AG	KARN	4201.00
0.01%	PEAB CLASS B	PEAB B	130666.00
0.01%	BONESUPPORT HOLDING	BONEX	40708.00
0.01%	BASIC-FIT	BFIT	38303.00
0.01%	SCHOUW AND CO	SCHO	9582.00
0.01%	SCATEC SOLAR	SCATC	133723.00
0.01%	COLONIAL SFL SOCIMI SA	COL	216138.00
0.01%	SOLVAY SA	SOLB	47147.00
0.01%	KEMIRA	KEMIRA	73185.00
0.01%	VIRBAC SA	VIRP	3192.00
0.01%	DEUTZ AG	DEZ	113526.00
0.01%	NCC B	NCC B	64839.00
0.01%	DIASORIN	DIA	13599.00
0.01%	CHEMRING GROUP PLC	CHG	169108.00
0.01%	SIRIUS REAL ESTATE LIMITED	SRE	914749.00
0.01%	MUNTERS GROUP	MTRS	91162.00
0.01%	IMPLENIA AG	IMPN	13677.00
0.01%	SES SA FDR	SESG	231556.00
0.01%	KRONES AG	KRN	9820.00
0.01%	REN REDES ENERGETICAS NACIONAIS SA	RENE	298098.00
0.01%	GREAT PORTLAND ESTATES REIT PLC	GPE	256853.00
0.01%	TECNICAS REUNIDAS SA	TRE	33974.00
0.01%	ALM BRAND	ALMB	464307.00
0.01%	AMS-OSRAM AG	AMS	63103.00
0.01%	DANIELI & C OFFICINE MECCANICHE SA	DANR	28447.00
0.01%	CAREL	CRL	40108.00
0.01%	AMPLIFON	AMP	88194.00
0.01%	IREN	IRE	430232.00
0.01%	WALLENSTAM CLASS B	WALL B	294223.00
0.01%	ATEA	ATEA	66406.00
0.01%	SAF-HOLLAND	SFQ	45866.00
0.01%	WALLENIUS WILHELMSEN	WAWI	70154.00
0.01%	BLUENORD	BNOR	20892.00
0.01%	TRAVIS PERKINS PLC	TPK	134937.00
0.01%	EXOSENS SA	EXENS	19247.00
0.01%	ZIGUP PLC	ZIG	185670.00
0.01%	BILLERUD KORSNAS	BILL	130237.00
0.01%	FORVIA	FRVIA	119349.00
0.01%	GRAINGER REIT PLC	GRI	468772.00
0.01%	YELLOW CAKE PLC	YCA	163273.00
0.01%	MONY GROUP PLC	MONY	410439.00
0.01%	PETS AT HOME PLC	PETS	312184.00
0.01%	MEDICOVER CLASS B	MCOV B	41956.00
0.01%	STROEER SE	SAX	25610.00
0.01%	IONOS GROUP N	IOS	28643.00
0.01%	FABEGE	FABG	163828.00
0.01%	ALSO HOLDING AG	ALSN	4716.00
0.01%	PREMIER FOODS PLC	PFD	414662.00
0.01%	LABORATORIOS FARMACEUTICOS ROVI	ROVI	14308.00
0.01%	FRASERS GROUP PLC	FRAS	85589.00
0.01%	SALZGITTER AG	SZG	19061.00
0.01%	BIC SA	BB	15155.00
0.01%	SOLARIA ENERGIA Y MEDIO AMBIENTE S	SLR	59535.00
0.01%	EXAIL TECHNOLOGIES SA	EXA	7791.00
0.01%	ATTENDO	ATT	82085.00
0.01%	ODFJELL DRILLING	ODL	100352.00
0.01%	BURCKHARDT COMPRESSION HOLDING AG	BCHN	1732.00
0.01%	FRENI BREMBO NV	BRE	97047.00
0.01%	COATS GROUP PLC	COA	1025873.00
0.01%	OUTOKUMPU	OUT1V	256560.00
0.01%	BEFESA SA	BFSA	25043.00
0.01%	LOUIS HACHETTE GROUP SA	ALHG	542511.00
0.01%	HUFVUDSTADEN CLASS A	HUFV A	90626.00
0.01%	CLARKSON PLC	CKN	18316.00
0.01%	OSTERREICHISCHE POST AG	POST	29794.00
0.01%	COLRUYT GROUP NV	COLR	25509.00
0.01%	FINCANTIERI	FCT	75383.00
0.01%	LIECHTENSTEINISCHE LANDESBANK	LLBN	7228.00
0.01%	AROUNDTOWN SA	AT1	556896.00
0.01%	BRIDGEPOINT GROUP PLC	BPT	193282.00
0.01%	DUNELM GROUP PLC	DNLM	85845.00
0.01%	ALTRA FASTIGHETER	ALTRA	119653.00
0.01%	IPSOS SA	IPS	25965.00
0.01%	HUGO BOSS N AG	BOSS	24173.00
0.01%	AUTOSTORE HOLDINGS LTD	AUTO	629458.00
0.01%	ENAV SPA	ENAV	171774.00
0.01%	CIE AUTOMOTIVE SA	CIE	35050.00
0.01%	SAFESTORE HOLDINGS REIT PLC	SAFE	135830.00
0.01%	ERG	ERG	39712.00
0.01%	WACKER CHEMIE AG	WCH	11390.00
0.01%	SEB SA	SK	15686.00
0.01%	VICAT SA	VCT	13290.00
0.01%	SOFTWAREONE HOLDING AG	SWON	91409.00
0.01%	PUUILO	PUUILO	48355.00
0.01%	INTEGRAFIN HOLDINGS	IHP	197508.00
0.01%	BREEDON GROUP PLC	BREE	224235.00
0.01%	BIOARCTIC CLASS B	BIOA B	31311.00
0.01%	ELEMENTIS PLC	ELM	386314.00
0.01%	GEORGIA CAPITAL PLC	CGEO	15123.00
0.01%	HUSQVARNA	HUSQ B	284787.00
0.01%	4IMPRINT GROUP PLC	FOUR	17865.00
0.01%	IP GROUP FUND PLC	IPO	945651.00
0.01%	NOS SGPS SA	NOS	153023.00
0.01%	MITCHELLS AND BUTLERS PLC	MAB	226796.00
0.01%	SUPERMARKET INCOME REIT PLC	SUPR	857583.00
0.01%	VOLUTION GROUP PLCINARY	FAN	111379.00
0.01%	GAMMA COMMUNICATIONS	GAMA	64518.00
0.01%	MELIA HOTELS INTERNATIONAL SA	MEL	76093.00
0.01%	ELKEM	ELK	277368.00
0.01%	SPAREBANK NORD-NORGE	NONG	48289.00
0.01%	CVS GROUP PLC	CVSG	50770.00
0.01%	STORSKOGEN GROUP CLASS B	STOR B	805411.00
0.01%	PLAYTECH PLC	PTEC	190459.00
0.01%	RATHBONES GROUP PLC	RAT	38546.00
0.01%	HMS NETWORKS	HMS	19230.00
0.01%	ACEA	ACE	38473.00
0.01%	NOBA BANK GROUP	NOBA	95032.00
0.01%	SIXT	SIX2	11007.00
0.01%	KIER GROUP PLC	KIE	214023.00
0.01%	SIGMAROC PLC	SRC	528281.00
0.01%	TRIGANO SA	TRI	6016.00
0.01%	WETHERSPOON(J.D.) PLC	JDW	68040.00
0.01%	INTERPARFUMS SA	ITP	22246.00
0.01%	LEROY SEAFOOD GROUP	LSG	191774.00
0.01%	ASHMORE GROUP PLC	ASHM	319883.00
0.01%	HAYS	HAS	1189297.00
0.01%	MELEXIS NV	MELE	14742.00
0.01%	LISI SA	FII	11976.00
0.01%	CARL ZEISS MEDITEC AG	AFX	23828.00
0.01%	LANXESS AG	LXS	61118.00
0.01%	VITROLIFE	VITR	74419.00
0.01%	JUNGHEINRICH PREF AG	JUN3	34624.00
0.01%	BOOZT	BOOZT	50000.00
0.01%	VITEC SOFTWARE GROUP CLASS B	VIT B	28832.00
0.01%	ENERGEAN PLC	ENOG	94198.00
0.01%	CLOETTA	CLA B	137642.00
0.01%	CASH COLLATERAL GBP JPFFT	JPFFT	647000.00
0.01%	FIELMANN GROUP AG	FIE	17778.00
0.01%	NINETY ONE PLC	N91	311129.00
0.01%	REDCARE PHARMACY NV	RDC	10374.00
0.01%	REMY COINTREAU SA	RCO	14401.00
0.01%	RTL GROUP SA	RRTL	22782.00
0.01%	PHARMING GROUP	PHARM	641960.00
0.01%	BUFAB	BUFAB	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	17230.00
0.01%	MERCIALYS REIT SA	MERY	73045.00
0.01%	LAKEFRONT BIOTHER NV	LKFT	24833.00
0.01%	VESUVIUS	VSVS	134055.00
0.01%	MPC CONTAINER SHIPS	MPCC	315172.00
0.01%	ARJO CLASS B	ARJO B	218742.00
0.01%	LUMO HOMES	LUMO	100250.00
0.01%	TAMBURI INVESTMENT PARTNERS	TIP	78290.00
0.01%	AVIO	AVIO	22117.00
0.01%	EMEIS SA	EMEIS	67588.00
0.01%	OC OERLIKON CORPORATION	OERL	131198.00
0.01%	GERRESHEIMER AG	GXI	22421.00
0.01%	DAETWYLER HOLDING INC	DAE	4763.00
0.01%	ATOSS SOFTWARE	AOF	7847.00
0.01%	ELMOS SEMICONDUCTOR	ELG	5919.00
0.01%	MEDACTA GROUP SA	MOVE	5609.00
0.01%	SCANDIC HOTELS GROUP	SHOT	69391.00
0.01%	AUSTEVOLL SEAFOOD	AUSS	78268.00
0.01%	VIVENDI	VIV	401821.00
0.01%	PROXIMUS NV	PROX	103612.00
0.01%	SENSIRION HOLDING AG	SENS	7557.00
0.01%	DAMPSKIBSSELSKABET NORDEN	DNORD	14034.00
0.01%	THE NAVIGATOR COMPANY SA	NVG	217581.00
0.01%	VGP NV	VGP	9991.00
0.01%	TRAINLINE PLC	TRN	290010.00
0.01%	ALIMAK GROUP	ALIG	59297.00
0.01%	ALLEIMA	ALLEI	77094.00
0.01%	SCHAEFFLER N AG	SHA0	118801.00
0.01%	SUSS MICROTEC N	SMHN	13666.00
0.01%	WEBUILD	WBD	292358.00
0.01%	DUERR AG	DUE	39669.00
0.01%	KONTRON AG	KTN	33455.00
0.01%	ALZCHEM GROUP N AG	ACT0	4502.00
0.01%	VICTREX PLC	VCT	58859.00
0.01%	SILTRONIC N AG	WAF	11793.00
0.01%	JM	JM	53814.00
0.01%	FORBO HOLDING AG	FORN	656.00
0.01%	GIMV NV	GIMB	12561.00
0.01%	LINDAB INTERNATIONAL	LIAB	53759.00
0.01%	ASKER HEALTHCARE GROUP	ASKER	93873.00
0.01%	EMBRACER GROUP CLASS B	EMBRAC B	67611.00
0.01%	ATALAYA MINING COPPER SA	ATYM	60867.00
0.01%	BURKHALTER HOLDING AG	BRKN	4205.00
0.01%	VISTRY GROUP PLC	VTY	198758.00
0.01%	GRENERGY RENOVABLES	GRE	8255.00
0.01%	INTERROLL HOLDING AG	INRN	359.00
0.01%	CARMILA SA	CARM	38923.00
0.01%	JOST WERKE	JST	9628.00
0.01%	GENUIT GROUP PLC	GEN	186505.00
0.01%	MEDINCELL SA	MEDCL	20098.00
0.01%	RENEW HOLDINGS PLC	RNWH	46052.00
0.01%	KAINOS GROUP PLC	KNOS	45651.00
0.01%	ECKERT & ZIEGLER	EUZ	42308.00
0.01%	CA IMMOBILIEN ANLAGEN AG	CAI	27482.00
0.01%	KALMAR CORPORATION CLASS B	KALMAR	15170.00
0.01%	IMERYS SA	NK	22800.00
0.01%	ID LOGISTICS	IDL	1487.00
0.01%	NANOBIOTIX SA	NANO	19737.00
0.01%	NORWEGIAN AIR SHUTTLE	NAS	444033.00
0.01%	OXFORD NANOPORE TECHNOLOGIES PLC	ONT	235342.00
0.01%	TEAMVIEWER	TMV	110950.00
0.01%	CONSTRUCCIONES Y AUXILIAR DE FERRO	CAF	6901.00
0.01%	ROCKHOPPER EXPLORATION PLC	RKH	657867.00
0.01%	ADVANCED MEDICAL SOLUTIONS GROUP P	AMS	155815.00
0.01%	INVISIO	IVSO	26593.00
0.01%	NEINOR HOMES SA	HOME	27596.00
0.01%	STOLT-NIELSEN LTD	SNI	17378.00
0.01%	SDIPTECH CLASS B	SDIP B	22234.00
0.01%	BITTIUM	BITTI	14997.00
0.01%	MOLTEN VENTURES PLC	GROW	64721.00
0.01%	CANCOM	COK	25071.00
0.01%	SIXT PREF	SIX3	8534.00
0.01%	SESA	SES	5674.00
0.01%	MICHAEL PAGE PLC	PAGE	206900.00
0.01%	TELECOM PLUS PLC	TEP	46184.00
0.01%	SUEDZUCKER AG	SZU	43662.00
0.01%	CADELER PLC	CDLR	81399.00
0.01%	HARVIA	HARVIA	11670.00
0.01%	UBISOFT ENTERTAINMENT SA CAT A	UBI	107626.00
0.01%	NORBIT	NORBT	30388.00
0.01%	WH SMITH PLC	SMWH	96564.00
0.01%	DOMETIC GROUPINARY SHARES	DOM	225899.00
0.01%	IDORSIA N LTD	IDIA	106119.00
0.01%	XVIVO PERFUSION	XVIVO	25667.00
0.01%	PLEJD	PLEJD	6207.00
0.01%	HEMNET GROUP	HEM	69054.00
0.01%	DISCOVERIE GROUP	DSCV	49578.00
0.01%	FNAC DARTY SA	FNAC	13500.00
0.01%	DNO	DNO	248925.00
0.01%	MERSEN SA	MRN	12407.00
0.01%	SMA SOLAR TECHNOLOGY AG	S92	9430.00
0.01%	GLENVEAGH PROPERTIES PLC	GVR	185237.00
0.01%	AMG CRITICAL MATERIALS NV	AMG	18557.00
0.01%	FUGRO CLASS C	FUR	52669.00
0.01%	WACKER NEUSON N	WAC	19123.00
0.00%	SPAREBANK OSTLANDET	SPOL	22037.00
0.00%	EUTELSAT COMMUNICATIONS SA	ETL	236075.00
0.00%	DRAEGERWERK PREF AG	DRW3	4330.00
0.00%	JUNGFRAUBAHN HOLDING AG	JFN	1489.00
0.00%	TROAX GROUP	TROAX	31401.00
0.00%	MODERN TIMES GROUP MTG CLASS B	MTG B	44566.00
0.00%	JOHNSON SERVICE GROUP PLC	JSG	242053.00
0.00%	KUROS BIOSCIENCES AG	KURN	19775.00
0.00%	AFRY CLASS B	AFRY	34926.00
0.00%	A G BARR	BAG	58596.00
0.00%	NOK CASH	NOK	4392732.00
0.00%	TK ACCELIS GROUP	TKCC	15616.00
0.00%	BASILEA PHARMACEUTICA	BSLN	5284.00
0.00%	VERBIO	VBK	15994.00
0.00%	METSA BOARD CLASS B	METSB	137897.00
0.00%	DIOS FASTIGHETER	DIOS	73724.00
0.00%	WORKSPACE GROUP REIT PLC	WKP	92908.00
0.00%	HILTON FOOD GROUP PLC	HFG	44121.00
0.00%	RAYSEARCH LABORATORIES CLASS B	RAY B	25322.00
0.00%	CIBUS REAL ESTATE	CIBUS	31867.00
0.00%	WERELDHAVE NV	WHA	21262.00
0.00%	VOLEX PLC	VLX	60447.00
0.00%	HUNTING PLC	HTG	86664.00
0.00%	CPI EUROPE AGE AG	CPI	25096.00
0.00%	UNIPHAR PLC	UPR	87317.00
0.00%	EVOTEC	EVT	121061.00
0.00%	DERICHEBOURG SA	DBG	45691.00
0.00%	VOSSLOH AG	VOS	7237.00
0.00%	SERICA ENERGY PLC	SER	137921.00
0.00%	MONTANA N AG	AERO	14439.00
0.00%	MOONPIG GROUP PLC	MOON	107700.00
0.00%	MFE-MEDIAFOREUROPE NV	MFEA	166985.00
0.00%	VOLVO CAR CLASS B	VOLCAR B	329263.00
0.00%	INWIDO	INWI	19875.00
0.00%	ICADE REIT SA	ICAD	22988.00
0.00%	CLOSE BROS GROUP PLC	CBG	74561.00
0.00%	OXFORD BIOMEDICA PLC	OXB	53189.00
0.00%	SALVATORE FERRAGAMO	SFER	53293.00
0.00%	CERES POWER HOLDINGS PLC	CWR	109325.00
0.00%	VBG GROUP CLASS B	VBG B	12674.00
0.00%	SKAN N AG	SKAN	4477.00
0.00%	ALMIRALL	ALM	30723.00
0.00%	GRAND CITY PROPERTIES SA	GYC	41512.00
0.00%	INSTALCO	INSTAL	84116.00
0.00%	ROKO CLASS B	ROKO B	1748.00
0.00%	COHORT PLC	CHRT	20008.00
0.00%	TX GROUP AG	TXGN	1540.00
0.00%	POLAR CAPITAL HOLDINGS PLC	POLR	37110.00
0.00%	GB GROUP PLC	GBG	170970.00
0.00%	FLOW TRADERS	FLOW	13180.00
0.00%	ARGAN SA	ARG	4313.00
0.00%	INTEA FASTIGHETER CLASS B	INTEA B	48164.00
0.00%	DR. MARTENS	DOCS	357872.00
0.00%	PVA TEPLA AG	TPE	10304.00
0.00%	XPS PENSIONS GROUP PLC	XPS	63802.00
0.00%	SIVERS SEMICONDUCTORS	SIVE	183948.00
0.00%	PORR AG	POS	7786.00
0.00%	HACKSAW	HACK	47994.00
0.00%	ITM POWER PLC	ITM	287406.00
0.00%	FEVERTREE DRINKS PLC	FEVR	21894.00
0.00%	CHESNARA PLC	CSN	56070.00
0.00%	FRIEDRICH VORWERK GROUP	VH2	3317.00
0.00%	SCHOTT PHARMA AG	1SXP	11437.00
0.00%	FUCHS N	FPE	6321.00
0.00%	LENZING AG	LNZ	20783.00
0.00%	2G ENERGY AG	2GB	5074.00
0.00%	BETTER COLLECTIVE	BETCO	37820.00
0.00%	PHARVARIS N V	PHVS	7175.00
0.00%	CLARIANE	CLARI	62491.00
0.00%	HYPOPORT N	HYQ	2242.00
0.00%	SAMHALLSBYGGNADSBOLAGET I NORDEN C	SBB B	960838.00
0.00%	INTERSHOP HOLDING N AG	ISN	1208.00
0.00%	INTRUM JUSTITIA	INTRUM	1124361.00
0.00%	JUPITER FUND MANAGEMENT PLC	JUP	90835.00
0.00%	CEMENTIR HOLDING NV	CEM	12579.00
0.00%	X-FAB SILICON FOUNDRIES	XFAB	36814.00
0.00%	ERAMET	ERA	5172.00
0.00%	HAVAS NV	HAVAS	9981.00
0.00%	QT GROUP	QTCOM	5706.00
0.00%	CTT CORREIOS DE PORTUGAL	CTT	34008.00
0.00%	2CRSI SA	AL2SI	9170.00
0.00%	OPMOBILITY	OPM	15328.00
0.00%	TARGET HEALTHCARE REIT PLC	THRL	93234.00
0.00%	PFISTERER N	PFS0	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	1056.00
0.00%	KAUFMAN & BROAD SA	KOF	4567.00
0.00%	ELIOR GROUP SA	ELIOR	42939.00
0.00%	VAUDOISE ASSURANCES SA	VAHN	102.00
0.00%	DERECHOS VIDRALA SA	VID.D	15662.00
0.00%	NMC HEALTH PLC	NMC	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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