iShares Core MSCI Europe ETF - Bestände

ETF-Bestände zum Stand 23. April 2026Anzahl der Bestände: 1028

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien
3.53%	ASML HOLDING NV	ASML	214627.00
1.97%	HSBC HOLDINGS PLC	HSBA	9500574.00
1.92%	ASTRAZENECA PLC	AZN	856603.00
1.85%	ROCHE PS PAR AG	ROP	389153.00
1.79%	NOVARTIS AG	NOVN	1049849.00
1.67%	NESTLE SA	NESN	1424934.00
1.61%	SHELL PLC	SHEL	3148631.00
1.37%	SIEMENS N AG	SIE	420537.00
1.13%	TOTALENERGIES	TTE	1100713.00
1.13%	BANCO SANTANDER SA	SAN	8122032.00
1.12%	SCHNEIDER ELECTRIC	SU	303152.00
1.10%	ALLIANZ	ALV	209700.00
1.09%	SAP	SAP	577213.00
1.05%	SIEMENS ENERGY N AG	ENR	428046.00
0.99%	ABB LTD	ABBN	868149.00
0.95%	IBERDROLA SA	IBE	3545738.00
0.88%	LVMH	MC	137432.00
0.84%	UBS GROUP AG	UBSG	1759098.00
0.83%	ROLLS-ROYCE HOLDINGS PLC	RR.	4637437.00
0.81%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	320058.00
0.79%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	3155035.00
0.79%	NOVO NORDISK CLASS B	NOVO B	1783052.00
0.79%	UNILEVER PLC	ULVR	1202299.00
0.78%	BRITISH AMERICAN TOBACCO	BATS	1202379.00
0.77%	BP PLC	BP.	8708659.00
0.75%	DEUTSCHE TELEKOM N AG	DTE	2027290.00
0.74%	AIRBUS GROUP	AIR	328007.00
0.74%	SAFRAN SA	SAF	196952.00
0.72%	GLAXOSMITHKLINE	GSK	2247729.00
0.71%	RIO TINTO PLC	RIO	621278.00
0.67%	BNP PARIBAS SA	BNP	556297.00
0.67%	UNICREDIT	UCG	776392.00
0.67%	SANOFI SA	SAN	608179.00
0.67%	LOREAL SA	OR	132182.00
0.66%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	297465.00
0.65%	ZURICH INSURANCE GROUP AG	ZURN	81426.00
0.59%	ENEL	ENEL	4468968.00
0.59%	INTESA SANPAOLO	ISP	7734111.00
0.54%	NATIONAL GRID PLC	NG.	2732216.00
0.54%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	71767.00
0.54%	BAE SYSTEMS PLC	BA.	1661516.00
0.52%	ING GROEP NV	INGA	1623984.00
0.52%	INFINEON TECHNOLOGIES AG	IFX	724548.00
0.52%	AXA SA	CS	930069.00
0.52%	SPOTIFY TECHNOLOGY SA	SPOT	87137.00
0.51%	BARCLAYS PLC	BARC	7689742.00
0.51%	LLOYDS BANKING GROUP PLC	LLOY	33003668.00
0.48%	GLENCORE PLC	GLEN	5556020.00
0.48%	RHEINMETALL AG	RHM	25501.00
0.48%	VINCI SA	DG	271505.00
0.48%	INVESTOR CLASS B	INVE B	1006526.00
0.45%	ANHEUSER-BUSCH INBEV SA	ABI	544927.00
0.43%	INDUSTRIA DE DISENO TEXTIL SA	ITX	600097.00
0.43%	ESSILORLUXOTTICA SA	EL	165474.00
0.42%	RELX PLC	REL	1007695.00
0.41%	PROSUS NV CLASS N	PRX	730583.00
0.40%	NATWEST GROUP PLC	NWG	4422221.00
0.39%	HERMES INTERNATIONAL	RMS	17382.00
0.39%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	256383.00
0.39%	ENGIE SA	ENGI	1008028.00
0.37%	DEUTSCHE BANK AG	DBK	1011497.00
0.37%	DEUTSCHE BOERSE AG	DB1	103714.00
0.36%	NORDEA BANK	NDA FI	1700291.00
0.36%	SOCIETE GENERALE SA	GLE	385034.00
0.36%	BASF N	BAS	491858.00
0.36%	ANGLO AMERICAN PLC	AAL	611591.00
0.36%	NOKIA	NOKIA	2931978.00
0.36%	ENI	ENI	1140912.00
0.35%	ATLAS COPCO CLASS A	ATCO A	1487585.00
0.34%	VOLVO CLASS B	VOLV B	872954.00
0.34%	DSV	DSV	112919.00
0.33%	DEUTSCHE POST AG	DHL	512852.00
0.32%	DANONE SA	BN	354570.00
0.32%	COMPASS GROUP PLC	CPG	941494.00
0.32%	E.ON N	EOAN	1230157.00
0.32%	ARGENX	ARGX	34305.00
0.31%	SWISS RE AG	SREN	165223.00
0.30%	CAIXABANK SA	CABK	2157039.00
0.30%	ASM INTERNATIONAL NV	ASM	26048.00
0.30%	HOLCIM LTD AG	HOLN	282084.00
0.29%	BAYER AG	BAYN	544765.00
0.29%	STANDARD CHARTERED PLC	STAN	1074942.00
0.29%	SANDVIK	SAND	586612.00
0.29%	LEGRAND SA	LR	144454.00
0.29%	FERRARI NV	RACE	69790.00
0.28%	RWE AG	RWE	349452.00
0.28%	LONZA GROUP AG	LONN	38910.00
0.28%	DIAGEO PLC	DGE	1225155.00
0.27%	MERCEDES-BENZ GROUP N AG	MBG	404082.00
0.27%	KONINKLIJKE AHOLD DELHAIZE NV	AD	492851.00
0.27%	SSE PLC	SSE	663559.00
0.27%	TESCO PLC	TSCO	3581670.00
0.27%	EUR CASH	EUR	19988653.00
0.27%	HALEON PLC	HLN	4908392.00
0.27%	CHF CASH	CHF	18146330.00
0.26%	RECKITT BENCKISER GROUP PLC	RKT	355303.00
0.26%	COMPAGNIE DE SAINT GOBAIN SA	SGO	247374.00
0.26%	PRYSMIAN	PRY	155361.00
0.26%	ASSA ABLOY B	ASSA B	554577.00
0.25%	PRUDENTIAL PLC	PRU	1423677.00
0.24%	ORANGE SA	ORA	1014114.00
0.24%	ALCON AG	ALC	277237.00
0.24%	GALDERMA GROUP N AG	GALD	102560.00
0.24%	ASSICURAZIONI GENERALI	G	474299.00
0.23%	UCB SA	UCB	69974.00
0.23%	ERSTE GROUP BANK AG	EBS	171756.00
0.23%	FERROVIAL	FER	283298.00
0.23%	3I GROUP PLC	III	546290.00
0.22%	SANDOZ GROUP AG	SDZ	232931.00
0.22%	EXPERIAN PLC	EXPN	507711.00
0.22%	SWISS LIFE HOLDING AG	SLHN	15776.00
0.22%	STMICROELECTRONICS NV	STMPA	374303.00
0.21%	NEBIUS NV CLASS A	NBIS	118035.00
0.21%	DANSKE BANK	DANSKE	365364.00
0.21%	GIVAUDAN SA	GIVN	5112.00
0.21%	SUNBELT RENTALS HOLDINGS INC	SUNB	235258.00
0.20%	ERICSSON B	ERIC B	1555145.00
0.20%	KBC GROEP	KBC	129099.00
0.19%	VESTAS WIND SYSTEMS	VWS	560594.00
0.19%	VODAFONE GROUP PLC	VOD	10606686.00
0.19%	SWEDBANK	SWED A	473391.00
0.19%	COMMERZBANK AG	CBK	409106.00
0.19%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	838346.00
0.19%	HEIDELBERG MATERIALS AG	HEI	74500.00
0.18%	EQUINOR	EQNR	423266.00
0.18%	SIKA AG	SIKA	84864.00
0.18%	IMPERIAL BRANDS PLC	IMB	424878.00
0.18%	REPSOL SA	REP	637722.00
0.18%	ADYEN NV	ADYEN	14066.00
0.18%	GBP CASH	GBP	11337008.00
0.18%	ADIDAS N AG	ADS	94342.00
0.17%	ATLAS COPCO CLASS B	ATCO B	848752.00
0.17%	PARTNERS GROUP HOLDING AG	PGHN	12628.00
0.17%	DNB BANK	DNB	496404.00
0.17%	BMW AG	BMW	155648.00
0.17%	ARCELORMITTAL SA	MT	243115.00
0.17%	THALES SA	HO	51519.00
0.17%	AMADEUS IT GROUP SA	AMS	250418.00
0.17%	VEOLIA ENVIRON. SA	VIE	350570.00
0.17%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	100614.00
0.17%	AVIVA PLC	AV.	1681250.00
0.16%	LEONARDO FINMECCANICA SPA	LDO	223855.00
0.16%	UNIVERSAL MUSIC GROUP NV	UMG	611831.00
0.16%	SAMPO CLASS A	SAMPO	1312997.00
0.16%	MICHELIN	ML	363667.00
0.15%	DAIMLER TRUCK HOLDING E AG	DTG	258414.00
0.15%	AERCAP HOLDINGS NV	AER	95062.00
0.15%	GEBERIT AG	GEBN	19258.00
0.15%	WARTSILA	WRT1V	283685.00
0.15%	HEXAGON CLASS B	HEXA B	1143539.00
0.15%	KONE	KNEBV	186848.00
0.15%	AIB GROUP PLC	A5G	1147245.00
0.14%	HELVETIA BALOISE HOLDING N AG	HBAN	44732.00
0.14%	HEINEKEN NV	HEIA	158957.00
0.14%	NN GROUP NV	NN	145735.00
0.14%	RYANAIR HOLDINGS PLC	RYA	453304.00
0.14%	SWISSCOM AG	SCMN	14677.00
0.14%	HALMA PLC	HLMA	206497.00
0.14%	AENA SME SA	AENA	419640.00
0.14%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	116137.00
0.14%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	1123325.00
0.14%	KONINKLIJKE PHILIPS NV	PHIA	430744.00
0.14%	KONINKLIJKE KPN NV	KPN	2173447.00
0.14%	BPER BANCA	BPE	836510.00
0.14%	NOVOZYMES B	NSIS B	195103.00
0.13%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	82116.00
0.13%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	41336.00
0.13%	CREDIT AGRICOLE SA	ACA	578759.00
0.13%	PUBLICIS GROUPE SA	PUB	127150.00
0.13%	VAT GROUP AG	VACN	15366.00
0.13%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	118145.00
0.13%	NEXT PLC	NXT	64708.00
0.13%	KERING SA	KER	41094.00
0.13%	VONOVIA SE	VNA	419714.00
0.13%	SAAB CLASS B	SAAB B	177941.00
0.13%	SVENSKA HANDELSBANKEN-A SHS	SHB A	802474.00
0.13%	FRESENIUS SE AND CO KGAA	FRE	236869.00
0.13%	ABN AMRO BANK NV	ABN	322622.00
0.13%	LEGAL AND GENERAL GROUP PLC	LGEN	3224890.00
0.13%	ANTOFAGASTA PLC	ANTO	213531.00
0.12%	MTU AERO ENGINES HOLDING AG	MTX	30232.00
0.12%	BANCO DE SABADELL SA	SAB	2845010.00
0.12%	HANNOVER RUECK	HNR1	32833.00
0.12%	EPIROC CLASS A	EPI A	374587.00
0.12%	CAPGEMINI	CAP	86890.00
0.12%	BANK OF IRELAND GROUP PLC	BIRG	542444.00
0.12%	SGS SA	SGSN	93154.00
0.12%	WOLTERS KLUWER NV	WKL	130809.00
0.11%	BT GROUP PLC	BT.A	3367752.00
0.11%	ALFA LAVAL	ALFA	164548.00
0.11%	BOLIDEN	BOL	161761.00
0.11%	EQT	EQT	275100.00
0.11%	EDP ENERGIAS DE PORTUGAL SA	EDP	1785380.00
0.11%	RENTOKIL INITIAL PLC	RTO	1417471.00
0.11%	MERCK	MRK	71631.00
0.11%	GENMAB	GMAB	34397.00
0.11%	STELLANTIS NV	STLAM	1113756.00
0.11%	TELEFONICA SA	TEF	2058843.00
0.11%	CELLNEX TELECOM	CLNX	275431.00
0.11%	UPM-KYMMENE	UPM	297986.00
0.11%	JULIUS BAER GRUPPE AG	BAER	116140.00
0.10%	BANCO BPM	BAMI	642486.00
0.10%	NORSK HYDRO	NHY	794021.00
0.10%	ESSITY CLASS B	ESSITY B	335401.00
0.10%	SNAM	SRG	1131469.00
0.10%	TERNA RETE ELETTRICA NAZIONALE	TRN	751182.00
0.10%	KONGSBERG GRUPPEN	KOG	249231.00
0.10%	PERNOD RICARD SA	RI	111091.00
0.10%	DASSAULT SYSTEMES	DSY	374819.00
0.10%	SCHINDLER HOLDING PAR AG	SCHP	23732.00
0.10%	FINECOBANK BANCA FINECO	FBK	330683.00
0.09%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	67494.00
0.09%	LOGITECH INTERNATIONAL SA	LOGN	85690.00
0.09%	MONCLER	MONC	126567.00
0.09%	SWISS PRIME SITE AG	SPSN	46403.00
0.09%	BAWAG GROUP AG	BG	44791.00
0.09%	ENDESA SA	ELE	177458.00
0.09%	SIEMENS HEALTHINEERS AG	SHL	187072.00
0.09%	KINGSPAN GROUP PLC	KRX	85133.00
0.09%	INFORMA PLC	INF	727059.00
0.09%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	59.00
0.09%	ORSTED A/S	ORSTED	296982.00
0.09%	EURONEXT NV	ENX	43659.00
0.08%	SMITH AND NEPHEW PLC	SN.	461440.00
0.08%	DSM FIRMENICH AG	DSFIR	96451.00
0.08%	ROCHE HOLDING AG	RO	17134.00
0.08%	CENTRICA PLC	CNA	2579454.00
0.08%	NESTE	NESTE	234533.00
0.08%	HENKEL & KGAA PREF AG	HEN3	91617.00
0.08%	DIPLOMA PLC	DPLM	73290.00
0.08%	KERRY GROUP PLC	KRZ	87643.00
0.08%	TENARIS SA	TEN	221818.00
0.08%	STRAUMANN HOLDING AG	STMN	62370.00
0.08%	TELIA COMPANY	TELIA	1296248.00
0.08%	CARLSBERG AS CL B	CARL B	52826.00
0.08%	COCA COLA HBC AG	CCH	118504.00
0.08%	UNITED UTILITIES GROUP PLC	UU.	366984.00
0.08%	SEGRO REIT PLC	SGRO	691684.00
0.08%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	526.00
0.08%	ADMIRAL GROUP PLC	ADM	142464.00
0.08%	ENDEAVOUR MINING	EDV	105100.00
0.08%	METSO CORPORATION	METSO	367485.00
0.08%	THE SAGE GROUP PLC	SGE	546986.00
0.08%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	26418.00
0.07%	ASR NEDERLAND NV	ASRNL	87804.00
0.07%	TELE2 B	TEL2 B	317067.00
0.07%	AKER BP	AKRBP	172940.00
0.07%	SONOVA HOLDING AG	SOON	28634.00
0.07%	BOUYGUES SA	EN	103439.00
0.07%	SMITHS GROUP PLC	SMIN	185876.00
0.07%	BANKINTER SA	BKT	380370.00
0.07%	CARREFOUR SA	CA	328028.00
0.07%	FORTUM	FORTUM	244042.00
0.07%	AGEAS SA	AGS	79345.00
0.07%	SYMRISE AG	SY1	72717.00
0.07%	SEVERN TRENT PLC	SVT	147797.00
0.07%	POSTE ITALIANE	PST	238075.00
0.07%	EIFFAGE SA	FGR	38150.00
0.07%	TELENOR	TEL	349565.00
0.07%	BEAZLEY PLC	BEZ	352207.00
0.07%	WEIR GROUP PLC	WEIR	145628.00
0.07%	GEA GROUP AG	G1A	83729.00
0.07%	MOWI	MOWI	271200.00
0.07%	ACCELLERON N AG	ACLN	53419.00
0.07%	BUNZL	BNZL	178584.00
0.07%	AEGON LTD	AGN	716701.00
0.07%	AKZO NOBEL NV	AKZA	93485.00
0.07%	INTERTEK GROUP PLC	ITRK	88009.00
0.06%	FRESENIUS MEDICAL CARE AG	FME	122840.00
0.06%	BUREAU VERITAS SA	BVI	187068.00
0.06%	ACCOR SA	AC	110486.00
0.06%	GALP ENERGIA SGPS SA CLASS B	GALP	243895.00
0.06%	OMV AG	OMV	80299.00
0.06%	HENNES & MAURITZ	HM B	290187.00
0.06%	ADDTECH CLASS B	ADDT B	147377.00
0.06%	SKANSKA B	SKA B	197438.00
0.06%	YARA INTERNATIONAL	YAR	94236.00
0.06%	FRESNILLO PLC	FRES	116909.00
0.06%	UNIPOL ASSICURAZIONI SPA	UNI	207483.00
0.06%	PSP SWISS PROPERTY AG	PSPN	27051.00
0.06%	WISE PLC CLASS A	WISE	374885.00
0.06%	ORKLA	ORK	413863.00
0.06%	MARKS AND SPENCER GROUP PLC	MKS	1139914.00
0.06%	IMI PLC	IMI	136278.00
0.06%	EVOLUTION	EVO	77681.00
0.06%	A P MOLLER MAERSK B	MAERSK B	2260.00
0.06%	ST JAMESS PLACE PLC	STJ	299166.00
0.06%	HEINEKEN HOLDING NV	HEIO	73629.00
0.06%	TELECOM ITALIA	TIT	6714587.00
0.06%	ORION CLASS B	ORNBV	63635.00
0.06%	BELIMO N AG	BEAN	5575.00
0.06%	REXEL SA	RXL	123917.00
0.06%	SECURITAS B	SECU B	285013.00
0.06%	KLEPIERRE REIT SA	LI	124342.00
0.06%	TRELLEBORG B	TREL B	119054.00
0.06%	EUROFINS SCIENTIFIC	ERF	68615.00
0.06%	KNORR BREMSE AG	KBX	41607.00
0.06%	BRENNTAG	BNR	69755.00
0.06%	GAZTRANSPORT & TECHNIGAZ SA	GTT	20727.00
0.06%	SWEDISH ORPHAN BIOVITRUM	SOBI	112253.00
0.06%	MELROSE INDUSTRIES PLC	MRO	708422.00
0.06%	AEDIFICA NV	AED	57064.00
0.06%	PEARSON PLC	PSON	333709.00
0.06%	NATURGY ENERGY GROUP SA	NTGY	150297.00
0.06%	CONTINENTAL AG	CON	62336.00
0.06%	TALANX AG	TLX	35511.00
0.06%	SKF B	SKF B	191157.00
0.06%	GAMES WORKSHOP GROUP PLC	GAW	18457.00
0.06%	EPIROC CLASS B	EPI B	202458.00
0.05%	BEIERSDORF AG	BEI	55106.00
0.05%	M&G PLC	MNG	1186948.00
0.05%	MILLICOM INTERNATIONAL CELLULAR SA	TIGO	56591.00
0.05%	LIFCO CLASS B	LIFCO B	138616.00
0.05%	INDUSTRIVARDEN SERIES	INDU C	88503.00
0.05%	HOCHTIEF AG	HOT	8466.00
0.05%	NKT	NKT	31658.00
0.05%	BANCO COMERCIAL PORTUGUES SA	BCP	4462236.00
0.05%	GROUPE BRUXELLES LAMBERT NV	GBLB	47715.00
0.05%	STOREBRAND	STB	246484.00
0.05%	COLOPLAST B	COLO B	68026.00
0.05%	EXOR NV	EXO	54577.00
0.05%	ASSOCIATED BRITISH FOODS PLC	ABF	176704.00
0.05%	QIAGEN NV	QIA	115035.00
0.05%	SUBSEA SA	SUBC	131849.00
0.05%	IG GROUP HOLDINGS PLC	IGG	211722.00
0.05%	ELIA GROUP SA	ELI	26545.00
0.05%	TRYG	TRYG	176168.00
0.05%	SVENSKA CELLULOSA B	SCA B	361767.00
0.05%	LOTTOMATICA GROUP	LTMC	138482.00
0.05%	SPIE SA	SPIE	78966.00
0.05%	MERLIN PROPERTIES REIT SA	MRL	235088.00
0.05%	SAINSBURY(J) PLC	SBRY	904496.00
0.05%	ITALGAS	IG	340009.00
0.05%	INDUTRADE	INDT	151211.00
0.05%	STANDARD LIFE PLC	SDLF	392409.00
0.05%	ACKERMANS & VAN HAAREN NV	ACKB	12622.00
0.05%	DASSAULT AVIATION SA	AM	11379.00
0.05%	NORDEX	NDX1	76513.00
0.05%	GETLINK	GET	179686.00
0.05%	HISCOX LTD	HSX	192582.00
0.05%	KONECRANES	KCR	113852.00
0.05%	IPSEN SA	IPN	20864.00
0.05%	SPIRAX GROUP PLC	SPX	40356.00
0.05%	SCHINDLER HOLDING AG	SCHN	11806.00
0.05%	NIBE INDUSTRIER CLASS B	NIBE B	872229.00
0.05%	HENKEL AG	HEN	55605.00
0.04%	ELISA	ELISA	81397.00
0.04%	AIXTRON	AIXA	71942.00
0.04%	KESKO CLASS B	KESKOB	164297.00
0.04%	KINGFISHER PLC	KGF	986635.00
0.04%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	75087.00
0.04%	ALSTOM SA	ALO	192594.00
0.04%	ICG PLC	ICG	155005.00
0.04%	RENAULT SA	RNO	106061.00
0.04%	STORA ENSO CLASS R	STERV	319557.00
0.04%	THE SWATCH GROUP AG	UHR	16286.00
0.04%	TECHNIP ENERGIES NV	TE	80556.00
0.04%	SARTORIUS PREF AG	SRT3	14932.00
0.04%	ACCIONA SA	ANA	13284.00
0.04%	IMCD NV	IMCD	33158.00
0.04%	DCC PLC	DCC	53229.00
0.04%	RINGKJOBING LANDBOBANK	RILBA	15087.00
0.04%	SCOUT24 N	G24	44923.00
0.04%	SAIPEM	SPM	736318.00
0.04%	JERONIMO MARTINS SA	JMT	149454.00
0.04%	INDUSTRIVARDEN A	INDU A	67699.00
0.04%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	61577.00
0.04%	SBM OFFSHORE NV	SBMO	85715.00
0.04%	AURUBIS AG	NDA	15757.00
0.04%	MAGNUM ICE CREAM NV	MICC	265377.00
0.04%	JYSKE BANK	JYSK	25141.00
0.04%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	92743.00
0.04%	BALFOUR BEATTY PLC	BBY	312385.00
0.04%	A P MOLLER MAERSK	MAERSK A	1506.00
0.04%	PANDORA	PNDORA	44905.00
0.04%	INTERNATIONAL AIRLINES GROUP SA	IAG	662440.00
0.04%	EDENRED	EDEN	138065.00
0.04%	FLUGHAFEN ZUERICH AG	FHZN	11599.00
0.04%	AUTOTRADER GROUP PLC	AUTO	497731.00
0.04%	HENSOLDT AG	HAG	36783.00
0.04%	EMS-CHEMIE HOLDING AG	EMSN	3948.00
0.04%	SWISSQUOTE GROUP HOLDING SA	SQN	6526.00
0.04%	VOESTALPINE AG	VOE	66021.00
0.04%	ZALANDO	ZAL	128772.00
0.04%	HOWDEN JOINERY GROUP PLC	HWDN	296333.00
0.04%	AVOLTA AG	AVOL	55370.00
0.04%	SCOR	SCR	86664.00
0.04%	SCHRODERS PLC	SDR	421443.00
0.04%	BEIJER REF CLASS B	BEIJ B	221152.00
0.04%	GALENICA AG	GALE	29462.00
0.04%	WAREHOUSES DE PAUW NV	WDP	115387.00
0.04%	NEXANS SA	NEX	20355.00
0.04%	WHITBREAD PLC	WTB	97553.00
0.04%	ANDRITZ AG	ANDR	38879.00
0.04%	SSAB CLASS B	SSAB B	345855.00
0.04%	RENK GROUP AG	R3NK	47235.00
0.04%	INVESTEC PLC	INVP	364189.00
0.04%	LAND SECURITIES GROUP REIT PLC	LAND	384643.00
0.04%	BURBERRY GROUP PLC	BRBY	201232.00
0.04%	FRONTLINE PLC	FRO	89424.00
0.04%	CASTELLUM	CAST	235350.00
0.04%	ISS A S	ISS	86458.00
0.04%	EDP RENOVAVEIS SA	EDPR	192478.00
0.04%	DEUTSCHE LUFTHANSA AG	LHA	353230.00
0.04%	DR ING HC F PORSCHE PRF AG	P911	62668.00
0.04%	GETINGE B	GETI B	145749.00
0.04%	TEMENOS AG	TEMN	32245.00
0.03%	AZIMUT HOLDING	AZM	69732.00
0.03%	LEG IMMOBILIEN N	LEG	43060.00
0.03%	GJENSIDIGE FORSIKRING	GJF	108175.00
0.03%	LONDONMETRIC PROPERTY REIT PLC	LMP	1148155.00
0.03%	SARTORIUS STEDIM BIOTECH SA	DIM	16201.00
0.03%	VERBUND AG	VER	39503.00
0.03%	INDRA SISTEMAS SA	IDR	48634.00
0.03%	ELIS SA	ELIS	97427.00
0.03%	AAK	AAK	109968.00
0.03%	MYCRONIC	MYCR	100078.00
0.03%	EVONIK INDUSTRIES AG	EVK	142826.00
0.03%	THYSSENKRUPP AG	TKA	278341.00
0.03%	AL SYDBANK	ALSYDB	34299.00
0.03%	BRITISH LAND REIT PLC	BLND	545792.00
0.03%	AVANZA BANK HOLDING	AZA	74802.00
0.03%	CSG CLASS A NV	CSG	115453.00
0.03%	LION FINANCE GROUP PLC	BGEO	19055.00
0.03%	SPAREBANK SR-NORGE	SB1NO	128170.00
0.03%	SAGAX CLASS B	SAGA B	140776.00
0.03%	BMW PREF AG	BMW3	30163.00
0.03%	TRITAX BIG BOX REIT PLC	BBOX	1350847.00
0.03%	ALK-ABELLO CLASS B	ALK B	80899.00
0.03%	CRODA INTERNATIONAL PLC	CRDA	70946.00
0.03%	NORDNET	SAVE	82586.00
0.03%	BARRY CALLEBAUT AG	BARN	1977.00
0.03%	PLUS500 LTD	PLUS	46132.00
0.03%	DIETEREN (D) SA	DIE	13445.00
0.03%	LAGERCRANTZ GROUP CLASS B	LAGR B	106718.00
0.03%	MONDI PLC	MNDI	242695.00
0.03%	AMUNDI SA	AMUN	30493.00
0.03%	ABERDEEN GROUP PLC	ABDN	970698.00
0.03%	CASH COLLATERAL EUR JPFFT	JPFFT	2351000.00
0.03%	BKW N AG	BKW	13566.00
0.03%	VEND MARKETPLACES ASA	VEND	100149.00
0.03%	FINANCIERE DE TUBIZE SA	TUB	11088.00
0.03%	BUZZI	BZU	48827.00
0.03%	VALLOUREC SA	VK	93417.00
0.03%	BARRATT REDROW PLC	BTRW	767295.00
0.03%	HUBER & SUHNER AG	HUBN	9397.00
0.03%	CONVATEC GROUP PLC	CTEC	885382.00
0.03%	CTS EVENTIM AG	EVD	39579.00
0.03%	PERSIMMON PLC	PSN	176470.00
0.03%	ENTAIN PLC	ENT	333685.00
0.03%	DAVIDE CAMPARI MILANO NV	CPR	362579.00
0.03%	BC VAUD N	BCVN	17136.00
0.03%	SECTRA CLASS B	SECT B	91237.00
0.03%	FASTIGHETS BALDER CLASS B	BALD B	425044.00
0.03%	TELECOM ITALIA S.P.A.	TITR	2942322.00
0.03%	ALLREAL HOLDING AG	ALLN	9643.00
0.03%	VALMET CORP	VALMT	89865.00
0.03%	DRAX GROUP PLC	DRX	224286.00
0.03%	LOTUS BAKERIES NV	LOTB	221.00
0.03%	SYENSQO NV	SYENS	39881.00
0.03%	A2A	A2A	923972.00
0.03%	JOHNSON MATTHEY PLC	JMAT	93900.00
0.03%	RIGHTMOVE PLC	RMV	439080.00
0.03%	SERCO GROUP PLC	SRP	662763.00
0.03%	BILFINGER	GBF	21579.00
0.03%	NEMETSCHEK	NEM	34031.00
0.03%	CEMBRA MONEY BANK AG	CMBN	19596.00
0.03%	BERKELEY GROUP HOLDINGS (THE) PLC	BKG	56353.00
0.03%	DKK CASH	DKK	16263685.00
0.03%	SIG GROUP N AG	SIGN	178821.00
0.03%	ZEGONA COMMUNICATIONS PLC	ZEG	103311.00
0.03%	SUNRISE N CLASS A LTD	SUNN	42662.00
0.03%	HERA	HER	518952.00
0.03%	GEORG FISCHER AG	GF	46419.00
0.03%	GLANBIA PLC	GL9	121975.00
0.03%	BANCA MEDIOLANUM	BMED	116134.00
0.03%	AEROPORTS DE PARIS SA	ADP	19415.00
0.03%	LUNDBERGFORETAGEN CLASS B	LUND B	41340.00
0.03%	INPOST SA	INPST	138448.00
0.03%	DELIVERY HERO	DHER	108621.00
0.03%	BOLLORE	BOL	405172.00
0.03%	SALMAR	SALM	41952.00
0.03%	AIRTEL AFRICA PLC	AAF	493891.00
0.03%	CRANSWICK PLC	CWK	33244.00
0.03%	SODEXO SA	SW	47651.00
0.03%	BANCA GENERALI	BGN	36379.00
0.03%	SIEGFRIED HOLDING AG	SFZN	23440.00
0.03%	AYVENS SA	AYV	184631.00
0.03%	RATIONAL AG	RAA	3037.00
0.03%	SOFINA SA	SOF	9020.00
0.03%	GECINA SA	GFC	27463.00
0.03%	KION GROUP AG	KGX	42795.00
0.03%	UMICORE SA	UMI	115710.00
0.03%	MOBIMO HOLDING AG	MOBN	4765.00
0.03%	FREENET AG	FNTN	72750.00
0.03%	REDEIA CORPORACION SA	RED	130938.00
0.03%	ARKEMA SA	AKE	31659.00
0.03%	NORDIC SEMICONDUCTOR	NOD	113295.00
0.03%	TAYLOR WIMPEY PLC	TW.	1977950.00
0.03%	FLATEXDEGIRO N	FTK	56860.00
0.03%	BABCOCK INTERNATIONAL GROUP PLC	BAB	139823.00
0.03%	AXFOOD	AXFO	70518.00
0.03%	LATOUR INVESTMENT CLASS B	LATO B	90311.00
0.03%	INCHCAPE PLC	INCH	207669.00
0.03%	MAN GROUP PLC	EMG	672093.00
0.03%	ADECCO GROUP AG	ADEN	95006.00
0.02%	CARNIVAL PLC	CCL	80558.00
0.02%	ENAGAS SA	ENG	108309.00
0.02%	MAPFRE SA	MAP	445838.00
0.02%	PAN AFRICAN RESOURCES PLC	PAF	1081611.00
0.02%	METLEN ENERGY & METALS PLC	MTLN	53594.00
0.02%	TUI N AG	TUI1	270910.00
0.02%	AALBERTS NV	AALB	58180.00
0.02%	RS GROUP PLC	RS1	255652.00
0.02%	COVIVIO SA	COV	31877.00
0.02%	MANDATUM	MANTA	251659.00
0.02%	TAG IMMOBILIEN AG	TEG	118067.00
0.02%	FLSMIDTH AND CO CLASS B	FLS	26423.00
0.02%	ITV PLC	ITV	1903938.00
0.02%	PRIMARY HEALTH PROPERTIES REIT PLC	PHP	1650923.00
0.02%	ALLFUNDS GROUP PLC	ALLFG	205786.00
0.02%	WPP PLC	WPP	594944.00
0.02%	VALIANT HOLDING AG	VATN	9037.00
0.02%	UNICAJA BANCO SA	UNI	664973.00
0.02%	LOOMIS CLASS B	LOOMIS	44333.00
0.02%	BRUNELLO CUCINELLI	BC	20521.00
0.02%	COMPUTACENTER PLC	CCC	45089.00
0.02%	ROYAL UNIBREW	RBREW	31731.00
0.02%	KBC ANCORA NV	KBCA	22331.00
0.02%	WIENERBERGER AG	WIE	69297.00
0.02%	SWECO CLASS B	SWEC B	127392.00
0.02%	MITIE GROUP PLC	MTO	824452.00
0.02%	SACYR SA	SCYR	356404.00
0.02%	NOK CASH	NOK	18467137.00
0.02%	ROTORK PLC	ROR	446695.00
0.02%	INTERPUMP GROUP	IP	46300.00
0.02%	BIOMERIEUX SA	BIM	22937.00
0.02%	K+S N AG	SDF	105533.00
0.02%	VIENNA INSURANCE GROUP AG	VIG	25975.00
0.02%	TGS NOPEC GEOPHYSICAL	TGS	122215.00
0.02%	DEMANT	DEMANT	59295.00
0.02%	IVECO GROUP NV	IVG	117512.00
0.02%	SULZER AG	SUN	10274.00
0.02%	SPAREBANK SMNS	MING	86896.00
0.02%	RUBIS	RUI	47381.00
0.02%	FDJ UNITED	FDJU	66419.00
0.02%	KONINKLIJKE VOPAK NV	VPK	38046.00
0.02%	FRAPORT FRANKFURT AIRPORT SERVICES	FRA	22515.00
0.02%	TELEPERFORMANCE	TEP	30045.00
0.02%	RANDSTAD HOLDING	RAND	62970.00
0.02%	QUILTER PLC	QLT	746706.00
0.02%	INFICON HOLDING AG	IFCN	11365.00
0.02%	MORGAN SINDALL GROUP PLC	MGNS	28613.00
0.02%	HOCHSCHILD MINING PLC	HOC	213465.00
0.02%	TECHNOGYM	TGYM	80921.00
0.02%	BAM GROEP KONINKLIJKE NV	BAMNB	168140.00
0.02%	COMET HOLDING AG	COTN	4747.00
0.02%	QINETIQ GROUP PLC	QQ.	300084.00
0.02%	ZEALAND PHARMA	ZEAL	38821.00
0.02%	THULE GROUP	THULE	69418.00
0.02%	PUMA	PUM	62133.00
0.02%	PENNON GROUP PLC	PNN	254785.00
0.02%	VALEO	FR	138767.00
0.02%	SIGNIFY NV	LIGHT	80224.00
0.02%	SOLARIA ENERGIA Y MEDIO AMBIENTE S	SLR	60096.00
0.02%	MUNTERS GROUP	MTRS	86067.00
0.02%	VISCOFAN SA	VIS	26212.00
0.02%	CVC CAPITAL PARTNERS PLC	CVC	118772.00
0.02%	OSB GROUP PLC	OSB	244403.00
0.02%	BACHEM HOLDING AG	BANB	20840.00
0.02%	AKER	AKER	16044.00
0.02%	JTC PLC	JTC	99861.00
0.02%	HUHTAMAKI	HUH1V	55299.00
0.02%	DELONGHI	DLG	45169.00
0.02%	KONINKLIJKE HEIJMANS DUTCH CERTIFI	HEIJM	16750.00
0.02%	AUTO1 GROUP	AG1	79820.00
0.02%	TOMRA SYSTEMS	TOM	134032.00
0.02%	BUCHER INDUSTRIES AG	BUCN	4072.00
0.02%	KONGSBERG MARITIME	KMAR	249231.00
0.02%	BECHTLE AG	BC8	50527.00
0.02%	FUCHS PREF	FPE3	39056.00
0.02%	PROTECTOR FORSIKRING	PROT	33238.00
0.02%	BELLWAY PLC	BWY	64054.00
0.02%	MAIRE SPA	MAIRE	97899.00
0.02%	GRIFOLS SA CLASS A	GRF	162163.00
0.02%	SHAFTESBURY CAPITAL PLC	SHC	918568.00
0.02%	HOLMEN CLASS B	HOLM B	47226.00
0.02%	SES SA FDR	SESG	213934.00
0.02%	UNIQA INSURANCE GROUP AG	UQA	90444.00
0.02%	TP ICAP GROUP PLC	TCAP	401071.00
0.02%	ACERINOX SA	ACX	107900.00
0.02%	HIKMA PHARMACEUTICALS PLC	HIK	88378.00
0.02%	DKSH HOLDING AG	DKSH	22282.00
0.02%	DOF GROUP	DOFG	112577.00
0.02%	SFS GROUP AG	SFSN	10300.00
0.02%	TBC BANK GROUP PLC	TBCG	24346.00
0.02%	NETCOMPANY GROUP	NETC	27314.00
0.02%	HILL AND SMITH PLC	HILS	49754.00
0.02%	WIHLBORGS FASTIGHETER	WIHL	177084.00
0.02%	APERAM SA	APAM	32827.00
0.02%	VERISURE PLC	VSURE	121951.00
0.02%	ROCKWOOL CLASS B	ROCK B	53364.00
0.02%	VONTOBEL HOLDING AG	VONN	18770.00
0.02%	UNITED INTERNET AG	UTDI	50954.00
0.02%	PANDOX	PNDX B	76506.00
0.02%	NEXI	NEXI	347697.00
0.02%	PIRELLI & C	PIRC	223196.00
0.02%	TIETO	TIETO	70751.00
0.02%	SINCH	SINCH	501843.00
0.02%	AUMOVIO N	AMV0	34920.00
0.02%	KEMIRA	KEMIRA	67674.00
0.02%	LOGISTA CIA DE DISTRIBUCION INTEGR	LOG	39264.00
0.02%	OXFORD INSTRUMENTS PLC	OXIG	39432.00
0.02%	UNITE GROUP PLC	UTG	234784.00
0.02%	BAVARIAN NORDIC	BAVA	50597.00
0.02%	OUTOKUMPU	OUT1V	237090.00
0.02%	GRAFTON GROUP PLC	GFTU	120108.00
0.02%	CAMURUS	CAMX	24393.00
0.02%	ARCADIS NV	ARCAD	40212.00
0.02%	BRAVIDA HOLDING	BRAV	137930.00
0.02%	PER AARSLEFF HOLDING CLASS B	PAAL B	12132.00
0.02%	REPLY	REY	13664.00
0.02%	BAKKAFROST	BAKKA	30733.00
0.02%	HEXPOL CLASS B	HPOL B	170014.00
0.02%	DANIELI & C OFFICINE MECCANICHE SA	DANR	26269.00
0.02%	TECHNOPROBE SPA	TPRO	68316.00
0.02%	ADDLIFE CLASS B	ALIF B	81365.00
0.02%	CATENA	CATE	29832.00
0.02%	SONAE SA	SON	629518.00
0.02%	NCC B	NCC B	59922.00
0.02%	GENUS PLC	GNS	41598.00
0.02%	CASH COLLATERAL GBP JPFFT	JPFFT	1051000.00
0.02%	JENOPTIK N AG	JEN	35688.00
0.02%	SOLVAY SA	SOLB	43616.00
0.02%	BIG YELLOW GROUP PLC	BYG	113775.00
0.02%	EMMI AG	EMMN	1356.00
0.02%	KARDEX HOLDING AG	KARN	3904.00
0.02%	FLUIDRA SA	FDR	56598.00
0.02%	AROUNDTOWN SA	AT1	474869.00
0.02%	ELEKTA B	EKTA B	228978.00
0.02%	WENDEL	MF	13837.00
0.02%	SOFTCAT PLC	SCT	76841.00
0.02%	FAGRON NV	FAGR	49826.00
0.02%	DORMAKABA HOLDING AG	DOKA	20324.00
0.02%	SCATEC SOLAR	SCATC	105525.00
0.02%	TKH GROUP NV	TWEKA	27519.00
0.02%	JD SPORTS FASHION PLC	JD.	1403431.00
0.02%	PARAGON GROUP OF COMPANIES	PAG	129689.00
0.02%	COFACE SA	COFA	72394.00
0.02%	FORVIA	FRVIA	110307.00
0.02%	EXOSENS SA	EXENS	17894.00
0.02%	TKMS AG	TKMS	13762.00
0.02%	KRONES AG	KRN	9127.00
0.02%	SOL	SOL	19390.00
0.02%	TECAN GROUP AG	TECN	8293.00
0.02%	VIDRALA SA	VID	14642.00
0.02%	HUGO BOSS N AG	BOSS	31093.00
0.02%	GREGGS PLC	GRG	61387.00
0.02%	TECNICAS REUNIDAS SA	TRE	31400.00
0.02%	REN REDES ENERGETICAS NACIONAIS SA	RENE	299489.00
0.02%	GN STORE NORD	GN	84792.00
0.02%	LABORATORIOS FARMACEUTICOS ROVI SA	ROVI	13219.00
0.01%	B&M EUROPEAN VALUE RETAIL PLC	BME	555257.00
0.01%	BEKAERT (D) SA	BEKB	26547.00
0.01%	HARBOUR ENERGY PLC	HBR	334780.00
0.01%	GRANGES	GRNG	72808.00
0.01%	EURAZEO	RF	23989.00
0.01%	DERWENT LONDON REIT PLC	DLN	55179.00
0.01%	ASMODEE GROUP CLASS B	ASMDEE B	95607.00
0.01%	EFG INTERNATIONAL AG	EFGN	59689.00
0.01%	DEUTZ AG	DEZ	104979.00
0.01%	RENISHAW PLC	RSW	20767.00
0.01%	FABEGE	FABG	151453.00
0.01%	AMBU CLASS B	AMBU B	122663.00
0.01%	AJ BELL PLC	AJB	172880.00
0.01%	LANDIS+GYR GROUP AG	LAND	18041.00
0.01%	CANAL+ SA	CAN	392943.00
0.01%	SSAB A	SSAB A	136223.00
0.01%	H. LUNDBECK CLASS B	HLUN B	183256.00
0.01%	SSP GROUP PLC	SSPG	502381.00
0.01%	RTL GROUP SA	RRTL	27269.00
0.01%	CLARIANT AG	CLN	119100.00
0.01%	HAMMERSON REIT PLC	HMSO	269356.00
0.01%	WACKER CHEMIE AG	WCH	10631.00
0.01%	HIAB CORPORATION CLASS B	HIAB	22839.00
0.01%	VIRBAC SA	VIRP	2733.00
0.01%	LANXESS AG	LXS	56498.00
0.01%	KITRON	KIT	116824.00
0.01%	IREN	IRE	397595.00
0.01%	SAFESTORE HOLDINGS PLC	SAFE	125501.00
0.01%	VAN LANSCHOT KEMPEN NV	VLK	15951.00
0.01%	HUSQVARNA	HUSQ B	242117.00
0.01%	AZELIS GROUP NV	AZE	98627.00
0.01%	CURRYS PLC	CURY	679186.00
0.01%	BURE EQUITY	BURE	40641.00
0.01%	ARYZTA AG	ARYN	15693.00
0.01%	BASIC-FIT NV	BFIT	32937.00
0.01%	SIRIUS REAL ESTATE LIMITED LTD	SRE	845218.00
0.01%	COLONIAL SFL SOCIMI SA	COL	183046.00
0.01%	KELLER GROUP PLC	KLR	38908.00
0.01%	PEAB CLASS B	PEAB B	110936.00
0.01%	CLAS OHLSON	CLAS B	26305.00
0.01%	OSTERREICHISCHE POST AG	POST	27517.00
0.01%	LANCASHIRE HOLDINGS LTD	LRE	141933.00
0.01%	CAREL	CRL	37039.00
0.01%	HUFVUDSTADEN CLASS A	HUFV A	83729.00
0.01%	HELIOS TOWERS PLC	HTWS	413501.00
0.01%	SOPRA STERIA GROUP	SOP	7969.00
0.01%	SUSS MICROTEC N	SMHN	13675.00
0.01%	SCHOUW AND CO	SCHO	10877.00
0.01%	BURCKHARDT COMPRESSION HOLDING AG	BCHN	1633.00
0.01%	COATS GROUP PLC	COA	947861.00
0.01%	WALLENSTAM CLASS B	WALL B	249041.00
0.01%	MELEXIS NV	MELE	13653.00
0.01%	YELLOW CAKE PLC	YCA	132078.00
0.01%	INTERNATIONAL WORKPLACE GROUP PLC	IWG	425925.00
0.01%	SHAEFFLER N AG	SHA0	109858.00
0.01%	MONTEA NV	MONT	12893.00
0.01%	CIE AUTOMOTIVE SA	CIE	32377.00
0.01%	GREENCORE GROUP PLC	GNC	316457.00
0.01%	WATCHES OF SWITZERLAND GROUP PLC	WOSG	152383.00
0.01%	ALTEN SA	ATE	16086.00
0.01%	CHEMRING GROUP PLC	CHG	144778.00
0.01%	NOKIAN RENKAAT	TYRES	86421.00
0.01%	YPSOMED HOLDING AG	YPSN	2960.00
0.01%	CAIRN HOMES PLC	C5H	421360.00
0.01%	HOEGH AUTOLINERS	HAUTO	74792.00
0.01%	JET2 PLC	JET2	68527.00
0.01%	EMEIS SA	EMEIS	63380.00
0.01%	CREDITO EMILIANO	CE	58620.00
0.01%	TATE AND LYLE PLC	TATE	218748.00
0.01%	BLUENORD	BNOR	17655.00
0.01%	FINCANTIERI	FCT	69674.00
0.01%	ALM BRAND	ALMB	428997.00
0.01%	KINNEVIK CLASS B	KINV B	174402.00
0.01%	TRIGANO SA	TRI	5620.00
0.01%	GREAT PORTLAND ESTATES PLC	GPE	237383.00
0.01%	STROEER SE	SAX	23762.00
0.01%	FIRSTGROUP PLC	FGP	435095.00
0.01%	GRENERGY RENOVABLES SA	GRE	6943.00
0.01%	HMS NETWORKS	HMS	17877.00
0.01%	BIOARCTIC CLASS B	BIOA B	28935.00
0.01%	ENERGEAN PLC	ENOG	87136.00
0.01%	CLARKSON PLC	CKN	15422.00
0.01%	SEK CASH	SEK	9244922.00
0.01%	MERCIALYS REIT SA	MERY	67534.00
0.01%	GRAINGER PLC	GRI	433165.00
0.01%	BONESUPPORT HOLDING	BONEX	37672.00
0.01%	LOUIS HACHETTE GROUP SA	ALHG	501294.00
0.01%	RATHBONES GROUP PLC	RAT	35708.00
0.01%	SILTRONIC N AG	WAF	11871.00
0.01%	ALLEIMA	ALLEI	105579.00
0.01%	BILLERUD KORSNAS	BILL	120403.00
0.01%	BODYCOTE PLC	BOY	102621.00
0.01%	KALMAR CORPORATION CLASS B	KALMAR	17681.00
0.01%	BIC SA	BB	14099.00
0.01%	IPSOS SA	IPS	23985.00
0.01%	ERG	ERG	36775.00
0.01%	JUNGHEINRICH PREF AG	JUN3	28651.00
0.01%	ENAV SPA	ENAV	158805.00
0.01%	SENIOR PLC	SNR	243574.00
0.01%	ATEA	ATEA	61390.00
0.01%	BEFESA SA	BFSA	23162.00
0.01%	DUERR AG	DUE	36732.00
0.01%	IMPLENIA AG	IMPN	11360.00
0.01%	SAVILLS PLC	SVS	82733.00
0.01%	VIVENDI	VIV	371329.00
0.01%	TRAVIS PERKINS PLC	TPK	124707.00
0.01%	NOS SGPS SA	NOS	141407.00
0.01%	ZIGUP PLC	ZIG	171612.00
0.01%	COLRUYT GROUP NV	COLR	23661.00
0.01%	STORSKOGEN GROUP CLASS B	STOR B	848227.00
0.01%	MEDICOVER CLASS B	MCOV B	42864.00
0.01%	PREMIER FOODS PLC	PFD	346690.00
0.01%	ELECTROLUX CLASS B	ELUX B	139153.00
0.01%	ELMOS SEMICONDUCTOR	ELG	4373.00
0.01%	DO & CO AKTIENGESELLSCHAFT AG	DOC	4471.00
0.01%	VICAT SA	VCT	12300.00
0.01%	ALSO HOLDING AG	ALSN	4419.00
0.01%	SUPERMARKET INCOME REIT PLC	SUPR	792375.00
0.01%	BOSSARD HOLDING AG	BOSN	4250.00
0.01%	VOLUTION GROUP PLCINARY	FAN	102898.00
0.01%	VITROLIFE	VITR	68809.00
0.01%	SAF-HOLLAND	SFQ	42434.00
0.01%	TRAINLINE PLC	TRN	267966.00
0.01%	JCDECAUX	DEC	40145.00
0.01%	AIR FRANCE-KLM SA	AF	79425.00
0.01%	FIELMANN GROUP AG	FIE	16524.00
0.01%	DIASORIN	DIA	12609.00
0.01%	PHARMING GROUP NV	PHARM	520793.00
0.01%	MEDACTA GROUP SA	MOVE	4595.00
0.01%	FRENI BREMBO NV	BRE	89655.00
0.01%	LUMO HOMES	LUMO	92693.00
0.01%	LEROY SEAFOOD GROUP	LSG	177221.00
0.01%	FUGRO NV CLASS C	FUR	69407.00
0.01%	VGP NV	VGP	8229.00
0.01%	MONY GROUP PLC	MONY	379254.00
0.01%	DAETWYLER HOLDING INC	DAE	4466.00
0.01%	ALZCHEM AG	ACT	4205.00
0.01%	ASHMORE GROUP PLC	ASHM	295595.00
0.01%	DUNELM GROUP PLC	DNLM	79344.00
0.01%	4IMPRINT GROUP PLC	FOUR	16611.00
0.01%	SIXT	SIX2	10215.00
0.01%	SEB SA	SK	14498.00
0.01%	LINDAB INTERNATIONAL	LIAB	49733.00
0.01%	ACEA	ACE	32018.00
0.01%	VISTRY GROUP PLC	VTY	183710.00
0.01%	ELECTROLUX PROFESSIONAL CLASS B	EPRO B	143418.00
0.01%	OCADO GROUP PLC	OCDO	306659.00
0.01%	STADLER RAIL AG	SRAIL	29824.00
0.01%	CMB.TECH NV	CMBTO	64819.00
0.01%	PLAYTECH PLC	PTEC	155080.00
0.01%	INTEGRAFIN HOLDINGS	IHP	182559.00
0.01%	NINETY ONE PLC	N91	287534.00
0.01%	SIGMAROC PLC	SRC	488153.00
0.01%	AVIO	AVIO	20434.00
0.01%	BW LPG LTD	BWLPG	45455.00
0.01%	VUSIONGROUP SA	VU	4818.00
0.01%	NYFOSA	NYF	110611.00
0.01%	TELECOM PLUS PLC	TEP	42752.00
0.01%	CORBION NV CLASS C	CRBN	39263.00
0.01%	HEMNET GROUP	HEM	63840.00
0.01%	EASYJET PLC	EZJ	163680.00
0.01%	WALLENIUS WILHELMSEN	WAWI	64841.00
0.01%	GALAPAGOS NV	GLPG	27730.00
0.01%	WEBUILD	WBD	270116.00
0.01%	ELKEM	ELK	256314.00
0.01%	EXAIL TECHNOLOGIES SA	EXA	5377.00
0.01%	VITEC SOFTWARE GROUP CLASS B	VIT B	26654.00
0.01%	EUROPRIS	EPR	73907.00
0.01%	KONTRON AG	KTN	31013.00
0.01%	XVIVO PERFUSION	XVIVO	23819.00
0.01%	BREEDON GROUP PLC	BREE	181414.00
0.01%	CA IMMOBILIEN ANLAGEN AG	CAI	25403.00
0.01%	INTERROLL HOLDING AG	INRN	359.00
0.01%	CVS GROUP PLC	CVSG	46942.00
0.01%	NOBA BANK GROUP	NOBA	78014.00
0.01%	NCAB GROUP	NCAB	94756.00
0.01%	SOFTWAREONE HOLDING AG	SWON	84545.00
0.01%	INVISIO	IVSO	24646.00
0.01%	ELEMENTIS PLC	ELM	357010.00
0.01%	DOMETIC GROUPINARY SHARES	DOM	208805.00
0.01%	AMPLIFON	AMP	66321.00
0.01%	SPAREBANK NORD-NORGE	NONG	44659.00
0.01%	PROXIMUS NV	PROX	95725.00
0.01%	CARMILA SA	CARM	35953.00
0.01%	MITCHELLS AND BUTLERS PLC	MAB	209570.00
0.01%	EUTELSAT COMMUNICATIONS SA	ETL	218189.00
0.01%	VESUVIUS	VSVS	123924.00
0.01%	IP GROUP PLC	IPO	873744.00
0.01%	PETS AT HOME PLC	PETS	288490.00
0.01%	AUSTEVOLL SEAFOOD	AUSS	72361.00
0.01%	MELIA HOTELS INTERNATIONAL SA	MEL	55505.00
0.01%	VIRIDIEN SA	VIRI	4073.00
0.01%	AMG CRITICAL MATERIALS NV	AMG	17171.00
0.01%	NORBIT	NORBT	28144.00
0.01%	SALZGITTER AG	SZG	12196.00
0.01%	NORWEGIAN AIR SHUTTLE	NAS	484184.00
0.01%	EVOTEC	EVT	111920.00
0.01%	ADDNODE GROUP CLASS B	ANOD B	89684.00
0.01%	FRASERS GROUP PLC	FRAS	79088.00
0.01%	TAMBURI INVESTMENT PARTNERS	TIP	72383.00
0.01%	CARL ZEISS MEDITEC AG	AFX	22046.00
0.01%	THE NAVIGATOR COMPANY SA	NVG	175101.00
0.01%	WH SMITH PLC	SMWH	89304.00
0.01%	BILIA CLASS A	BILI A	50939.00
0.01%	ECKERT & ZIEGLER	EUZ	39173.00
0.01%	AMS-OSRAM AG	AMS	42433.00
0.01%	CANCOM	COK	23190.00
0.01%	GEORGIA CAPITAL PLC	CGEO	12172.00
0.01%	GENUIT GROUP PLC	GEN	172348.00
0.01%	MPC CONTAINER SHIPS	MPCC	291280.00
0.01%	JM	JM	49788.00
0.01%	LISI SA	FII	9664.00
0.01%	GIMV NV	GIMB	11670.00
0.01%	KAUFMAN & BROAD SA	KOF	19298.00
0.01%	REMY COINTREAU SA	RCO	13312.00
0.01%	BURKHALTER HOLDING AG	BRKN	2615.00
0.01%	SENSIRION HOLDING AG	SENS	7095.00
0.01%	RETAIL ESTATES NV	RET	7771.00
0.01%	SOITEC SA	SOI	5000.00
0.01%	ELECNOR SA	ENO	14411.00
0.01%	BITTIUM	BITTI	13908.00
0.01%	VERBIO	VBK	12515.00
0.01%	ALIMAK GROUP	ALIG	46422.00
0.01%	DAMPSKIBSSELSKABET NORDEN	DNORD	13077.00
0.01%	ODFJELL DRILLING LTD	ODL	55556.00
0.01%	VOSSLOH AG	VOS	6742.00
0.01%	BARCO NV	BAR	54091.00
0.01%	MIPS	MIPS	18422.00
0.01%	ID LOGISTICS	IDL	1388.00
0.01%	SCANDIC HOTELS GROUP	SHOT	57250.00
0.01%	ATOSS SOFTWARE	AOF	6164.00
0.01%	HORNBACH HOLDING AG	HBH	5993.00
0.01%	TEAMVIEWER	TMV	102601.00
0.01%	UBISOFT ENTERTAINMENT SA CAT A	UBI	99442.00
0.01%	RAYSEARCH LABORATORIES CLASS B	RAY B	23474.00
0.01%	SIXT PREF	SIX3	7940.00
0.01%	FLOW TRADERS LTD	FLOW	16942.00
0.01%	SESA	SES	5278.00
0.01%	IMERYS SA	NK	21150.00
0.01%	INTERPARFUMS SA	ITP	19576.00
0.01%	NANOBIOTIX SA	NANO	16313.00
0.01%	CHEMOMETEC	CHEMM	10692.00
0.01%	SUEDZUCKER AG	SZU	40428.00
0.01%	GERRESHEIMER AG	GXI	20738.00
0.01%	MFE-MEDIAFOREUROPE NV	MFEA	154280.00
0.01%	HUNTING PLC	HTG	80064.00
0.01%	RENEW HOLDINGS PLC	RNWH	42620.00
0.01%	BOOZT	BOOZT	46271.00
0.01%	SDIPTECH CLASS B	SDIP B	20551.00
0.01%	KUROS BIOSCIENCES AG	KURN	18290.00
0.01%	BETTER COLLECTIVE	BETCO	34949.00
0.01%	BYTES TECHNOLOGY GROUP PLC	BYIT	125851.00
0.01%	NEXITY SA	NXI	50966.00
0.01%	REDCARE PHARMACY NV	RDC	8920.00
0.01%	ICADE REIT SA	ICAD	21338.00
0.01%	FNAC DARTY SA	FNAC	12510.00
0.01%	WETHERSPOON(J.D.) PLC	JDW	62925.00
0.01%	SMA SOLAR TECHNOLOGY AG	S92	8737.00
0.01%	OC OERLIKON CORPORATION	OERL	121265.00
0.01%	FORBO HOLDING AG	FORN	549.00
0.01%	COSMO N NV	COPN	4145.00
0.01%	DIOS FASTIGHETER	DIOS	68114.00
0.01%	MONTANA N AG	AERO	16710.00
0.01%	AMBEA	AMBEA	32401.00
0.01%	BIOGAIA CLASS B	BIOG B	37236.00
0.01%	PLEJD	PLEJD	4060.00
0.01%	AQ GROUP	AQ	20330.00
0.01%	VICTREX PLC	VCT	54437.00
0.01%	A G BARR PLC	BAG	54174.00
0.01%	NEW WAVE GROUP CLASS B	NEWA B	43698.00
0.01%	HARVIA	HARVIA	10779.00
0.01%	ARJO CLASS B	ARJO B	169022.00
0.01%	QUADIENT SA	QDT	34411.00
0.01%	GRAND CITY PROPERTIES SA	GYC	38344.00
0.01%	C C GROUP PLC	CCR	273622.00
0.01%	GB GROUP PLC	GBG	157968.00
0.01%	DERICHEBOURG SA	DBG	42259.00
0.01%	SALVATORE FERRAGAMO	SFER	49267.00
0.01%	SPAREBANK OSTLANDET	SPOL	20354.00
0.00%	METSA BOARD CLASS B	METSB	127469.00
0.00%	TOKMANNI GROUP CORPORATION	TOKMAN	47414.00
0.00%	CLOSE BROS GROUP PLC	CBG	68951.00
0.00%	MEDINCELL SA	MEDCL	15158.00
0.00%	KIER GROUP PLC	KIE	146062.00
0.00%	STOLT-NIELSEN LTD	SNI	13058.00
0.00%	WACKER NEUSON N	WAC	17770.00
0.00%	CPI EUROPE AGE AG	CPI	23215.00
0.00%	DISCOVERIE GROUP	DSCV	45849.00
0.00%	GLENVEAGH PROPERTIES PLC	GVR	171179.00
0.00%	INSTALCO	INSTAL	100678.00
0.00%	JOHNSON SERVICE GROUP PLC	JSG	223639.00
0.00%	MOONPIG GROUP PLC	MOON	139872.00
0.00%	GAMMA COMMUNICATIONS PLC	GAMA	30663.00
0.00%	WORKSPACE GROUP REIT PLC	WKP	85945.00
0.00%	UNIPHAR PLC	UPR	80717.00
0.00%	HAYS PLC	HAS	882841.00
0.00%	IDORSIA N LTD	IDIA	79026.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG	PBB	103251.00
0.00%	FRIEDRICH VORWERK GROUP	VH2	4437.00
0.00%	TRUECALLER CLASS B	TRUE B	298488.00
0.00%	TROAX GROUP	TROAX	29025.00
0.00%	VBG GROUP CLASS B	VBG B	9143.00
0.00%	PAGEGROUP PLC	PAGE	191159.00
0.00%	DRAEGERWERK PREF AG	DRW3	3088.00
0.00%	JUPITER FUND MANAGEMENT PLC	JUP	158673.00
0.00%	COHORT PLC	CHRT	18523.00
0.00%	SAMHALLSBYGGNADSBOLAGET I NORDEN C	SBB B	887743.00
0.00%	CRANEWARE PLC	CRW	14978.00
0.00%	ERAMET SA	ERA	4768.00
0.00%	COFINIMMO REIT SA	COFB	3062.00
0.00%	OXFORD BIOMEDICA PLC	OXB	35010.00
0.00%	EVN AG	EVN	9076.00
0.00%	NCC GROUP PLC	NCC	188455.00
0.00%	DR. MARTENS PLC	DOCS	330746.00
0.00%	HILTON FOOD GROUP PLC	HFG	40755.00
0.00%	CLOETTA	CLA B	54094.00
0.00%	MARSHALLS PLC	MSLH	153835.00
0.00%	BFF BANK	BFF	113228.00
0.00%	HELLOFRESH	HFG	54274.00
0.00%	WERELDHAVE NV	WHA	10323.00
0.00%	MOLTEN VENTURES PLC	GROW	36861.00
0.00%	MATAS	MATAS	16169.00
0.00%	OCI NV	OCI	60133.00
0.00%	CLARIANE	CLARI	57772.00
0.00%	SKAN N AG	SKAN	4180.00
0.00%	OPMOBILITY	OPM	14272.00
0.00%	EDREAMS ODIGEO SA	EDR	62858.00
0.00%	NAGARRO N	NA9	4715.00
0.00%	XPS PENSIONS GROUP PLC	XPS	58984.00
0.00%	VOLEX PLC	VLX	31387.00
0.00%	YUBICO	YUBICO	52833.00
0.00%	MILDEF GROUP	MILDEF	12215.00
0.00%	CTT CORREIOS DE PORTUGAL SA	CTT	31434.00
0.00%	PORR AG	POS	4950.00
0.00%	REVENIO GROUP	REG1V	12600.00
0.00%	TX GROUP AG LTD	TXGN	1441.00
0.00%	FEVERTREE DRINKS PLC	FEVR	19337.00
0.00%	CEMENTIR HOLDING NV	CEM	11697.00
0.00%	HYPOPORT N	HYQ	2143.00
0.00%	ALMIRALL SA	ALM	14100.00
0.00%	ARGAN SA	ARG	2862.00
0.00%	NEINOR HOMES SA	HOME	10134.00
0.00%	LENZING AG	LNZ	6764.00
0.00%	ZEHNDER GROUP AG	ZEHN	2076.00
0.00%	PROSIEBEN SAT.1 MEDIA N	PSM	31856.00
0.00%	CREST NICHOLSON HOLDINGS PLC	CRST	168144.00
0.00%	TARGET HEALTHCARE REIT PLC	THRL	86139.00
0.00%	CHESNARA PLC	CSN	28730.00
0.00%	NP3 FASTIGHETER	NP3	4032.00
0.00%	ATRIUM LJUNGBERG CLASS B	ATRLJ B	32425.00
0.00%	RHI MAGNESITA NV	RHIM	2683.00
0.00%	CMB.TECH NV	CMBT	7655.00
0.00%	AVON TECHNOLOGIES PLC	AVON	4189.00
0.00%	ROBERTET SA	RBT	97.00
0.00%	CHF/USD	CHF	-704611.00
0.00%	NOK/USD	NOK	-4252924.00
0.00%	NMC HEALTH PLC	NMC	42009.00
0.00%	EUR/USD	EUR	-1952748.00
0.00%	NOK/USD	NOK	-2649399.00
0.00%	CHF/USD	CHF	-259623.00
0.00%	GBP/USD	GBP	228206.00
0.00%	BLK CSH FND TREASURY SL AGENCY	XTSLA	2.00
0.00%	FTSE 100 INDEX JUN 26	Z M6	190.00
0.00%	EURO STOXX 50 JUN 26	VGM6	601.00
0.00%	EUR/USD	EUR	768685.00
-0.02%	USD CASH	USD	-1843040.00

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