iShares Core MSCI Europe ETF - Holdings

Etf holdings as of April 2, 2026Number of holdings: 1026

Full holdings list

Weight %	Name	Ticker	Shares Held
3.45%	ASML HOLDING NV	ASML	216561.00
2.08%	ASTRAZENECA PLC	AZN	864242.00
1.95%	NOVARTIS AG	NOVN	1061994.00
1.92%	HSBC HOLDINGS PLC	HSBA	9593026.00
1.86%	ROCHE PS PAR AG	ROP	392950.00
1.78%	SHELL PLC	SHEL	3188921.00
1.68%	NESTLE SA	NESN	1437941.00
1.24%	SIEMENS N AG	SIE	423278.00
1.21%	TOTALENERGIES	TTE	1109407.00
1.19%	SAP	SAP	582595.00
1.11%	BANCO SANTANDER SA	SAN	8225982.00
1.07%	ALLIANZ	ALV	211542.00
1.00%	IBERDROLA SA	IBE	3591113.00
0.99%	SCHNEIDER ELECTRIC	SU	304994.00
0.90%	LVMH	MC	139187.00
0.89%	SIEMENS ENERGY N AG	ENR	432788.00
0.88%	ROLLS-ROYCE HOLDINGS PLC	RR.	4691041.00
0.87%	DEUTSCHE TELEKOM N AG	DTE	2050251.00
0.86%	ABB LTD	ABBN	874583.00
0.84%	BRITISH AMERICAN TOBACCO	BATS	1213158.00
0.83%	UBS GROUP AG	UBSG	1770989.00
0.82%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	3191118.00
0.82%	BP PLC	BP.	8806978.00
0.80%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	321786.00
0.80%	UNILEVER PLC	ULVR	1212849.00
0.79%	SAFRAN SA	SAF	199197.00
0.78%	NOVO NORDISK CLASS B	NOVO B	1797553.00
0.77%	GLAXOSMITHKLINE	GSK	2266560.00
0.75%	AIRBUS GROUP	AIR	330226.00
0.70%	RIO TINTO PLC	RIO	626056.00
0.70%	SANOFI SA	SAN	614902.00
0.69%	ZURICH INSURANCE GROUP AG	ZURN	81349.00
0.67%	UNICREDIT	UCG	777953.00
0.66%	LOREAL SA	OR	133625.00
0.64%	BNP PARIBAS SA	BNP	563407.00
0.64%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	300750.00
0.60%	ENEL	ENEL	4514163.00
0.60%	BAE SYSTEMS PLC	BA.	1667897.00
0.57%	NATIONAL GRID PLC	NG.	2751681.00
0.57%	INTESA SANPAOLO	ISP	7833096.00
0.56%	RHEINMETALL AG	RHM	25760.00
0.54%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	72531.00
0.52%	AXA SA	CS	941964.00
0.52%	ING GROEP NV	INGA	1641274.00
0.51%	SPOTIFY TECHNOLOGY SA	SPOT	88058.00
0.51%	LLOYDS BANKING GROUP PLC	LLOY	32932203.00
0.50%	BARCLAYS PLC	BARC	7788157.00
0.50%	GLENCORE PLC	GLEN	5627120.00
0.50%	VINCI SA	DG	274970.00
0.46%	ANHEUSER-BUSCH INBEV SA	ABI	550562.00
0.45%	INVESTOR CLASS B	INVE B	1016955.00
0.44%	ESSILORLUXOTTICA SA	EL	167174.00
0.42%	INDUSTRIA DE DISENO TEXTIL SA	ITX	606170.00
0.41%	RELX PLC	REL	1020580.00
0.40%	NATWEST GROUP PLC	NWG	4450513.00
0.40%	PROSUS NV CLASS N	PRX	732659.00
0.40%	ENGIE SA	ENGI	1011100.00
0.40%	HERMES INTERNATIONAL	RMS	17540.00
0.39%	ENI	ENI	1155507.00
0.39%	INFINEON TECHNOLOGIES AG	IFX	727305.00
0.37%	DEUTSCHE BOERSE AG	DB1	105034.00
0.36%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	259653.00
0.36%	DEUTSCHE BANK AG	DBK	1024442.00
0.36%	NORDEA BANK	NDA FI	1722041.00
0.34%	BASF N	BAS	492566.00
0.34%	SOCIETE GENERALE SA	GLE	389954.00
0.34%	VOLVO CLASS B	VOLV B	881233.00
0.34%	DANONE SA	BN	357850.00
0.34%	E.ON N	EOAN	1245892.00
0.33%	DSV	DSV	113976.00
0.33%	DEUTSCHE POST AG	DHL	519407.00
0.33%	SWISS RE AG	SREN	166468.00
0.33%	COMPASS GROUP PLC	CPG	940542.00
0.32%	ANGLO AMERICAN PLC	AAL	617344.00
0.31%	ATLAS COPCO CLASS A	ATCO A	1501600.00
0.31%	CAIXABANK SA	CABK	2184639.00
0.31%	ARGENX	ARGX	34740.00
0.30%	BAYER AG	BAYN	551725.00
0.30%	LONZA GROUP AG	LONN	39258.00
0.30%	NOKIA	NOKIA	2959543.00
0.29%	RECKITT BENCKISER GROUP PLC	RKT	359848.00
0.29%	HALEON PLC	HLN	4971212.00
0.29%	MERCEDES-BENZ GROUP N AG	MBG	402846.00
0.29%	SSE PLC	SSE	669324.00
0.29%	FERRARI NV	RACE	70675.00
0.29%	RWE AG	RWE	353922.00
0.29%	HOLCIM LTD AG	HOLN	285684.00
0.28%	KONINKLIJKE AHOLD DELHAIZE NV	AD	497064.00
0.28%	TESCO PLC	TSCO	3627510.00
0.27%	SANDVIK	SAND	591783.00
0.27%	STANDARD CHARTERED PLC	STAN	1088697.00
0.27%	LEGRAND SA	LR	145725.00
0.27%	DIAGEO PLC	DGE	1224343.00
0.26%	UCB SA	UCB	70859.00
0.25%	EUR CASH	EUR	18354385.00
0.25%	ORANGE SA	ORA	1022324.00
0.25%	ALCON AG	ALC	279540.00
0.25%	PRUDENTIAL PLC	PRU	1441887.00
0.24%	ASSA ABLOY B	ASSA B	561672.00
0.24%	ASM INTERNATIONAL NV	ASM	26378.00
0.24%	COMPAGNIE DE SAINT GOBAIN SA	SGO	250539.00
0.24%	GALDERMA GROUP N AG	GALD	101945.00
0.24%	ASSICURAZIONI GENERALI	G	480359.00
0.23%	3I GROUP PLC	III	550660.00
0.23%	FERROVIAL	FER	286913.00
0.23%	PRYSMIAN	PRY	156642.00
0.22%	SANDOZ GROUP AG	SDZ	235901.00
0.22%	ERSTE GROUP BANK AG	EBS	170489.00
0.22%	DANSKE BANK	DANSKE	370029.00
0.22%	REPSOL SA	REP	645882.00
0.21%	ERICSSON B	ERIC B	1545139.00
0.21%	SWISS LIFE HOLDING AG	SLHN	15971.00
0.21%	EQUINOR	EQNR	428681.00
0.21%	EXPERIAN PLC	EXPN	511508.00
0.21%	IMPERIAL BRANDS PLC	IMB	430308.00
0.21%	GIVAUDAN SA	GIVN	5145.00
0.19%	VODAFONE GROUP PLC	VOD	10742436.00
0.19%	VESTAS WIND SYSTEMS	VWS	567764.00
0.19%	SWEDBANK	SWED A	479436.00
0.19%	LEONARDO FINMECCANICA SPA	LDO	224824.00
0.19%	THALES SA	HO	51849.00
0.19%	KBC GROEP	KBC	126663.00
0.19%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	849071.00
0.19%	DNB BANK	DNB	502749.00
0.18%	HEIDELBERG MATERIALS AG	HEI	75445.00
0.18%	COMMERZBANK AG	CBK	414341.00
0.18%	SUNBELT RENTALS HOLDINGS INC	SUNB	238258.00
0.18%	ADIDAS N AG	ADS	95542.00
0.17%	BMW AG	BMW	157628.00
0.17%	AMADEUS IT GROUP SA	AMS	251970.00
0.17%	SAMPO CLASS A	SAMPO	1329797.00
0.17%	SIKA AG	SIKA	85417.00
0.17%	ADYEN NV	ADYEN	14246.00
0.16%	AVIVA PLC	AV.	1684858.00
0.16%	PARTNERS GROUP HOLDING AG	PGHN	12692.00
0.16%	VEOLIA ENVIRON. SA	VIE	355055.00
0.16%	ATLAS COPCO CLASS B	ATCO B	859612.00
0.16%	AERCAP HOLDINGS NV	AER	96277.00
0.16%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	101889.00
0.15%	RYANAIR HOLDINGS PLC	RYA	459094.00
0.15%	NEBIUS NV CLASS A	NBIS	118934.00
0.15%	GEBERIT AG	GEBN	19498.00
0.15%	ARCELORMITTAL SA	MT	244596.00
0.15%	AENA SME SA	AENA	425010.00
0.15%	DAIMLER TRUCK HOLDING E AG	DTG	261714.00
0.15%	KERING SA	KER	41619.00
0.15%	STMICROELECTRONICS NV	STMPA	379088.00
0.15%	MICHELIN	ML	368317.00
0.15%	GBP CASH	GBP	9535412.00
0.15%	HEINEKEN NV	HEIA	160982.00
0.15%	SWISSCOM AG	SCMN	14857.00
0.15%	KONINKLIJKE KPN NV	KPN	2201257.00
0.15%	SAAB CLASS B	SAAB B	180206.00
0.15%	UNIVERSAL MUSIC GROUP NV	UMG	619661.00
0.14%	FRESENIUS SE AND CO KGAA	FRE	239899.00
0.14%	KONE	KNEBV	189233.00
0.14%	KONINKLIJKE PHILIPS NV	PHIA	436249.00
0.14%	NN GROUP NV	NN	147595.00
0.14%	HELVETIA BALOISE HOLDING N AG	HBAN	45302.00
0.14%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	117622.00
0.14%	NOVOZYMES B	NSIS B	197593.00
0.14%	CHF CASH	CHF	9166601.00
0.13%	NEXT PLC	NXT	65533.00
0.13%	MTU AERO ENGINES HOLDING AG	MTX	30607.00
0.13%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	83166.00
0.13%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	119645.00
0.13%	VONOVIA SE	VNA	425084.00
0.13%	WARTSILA	WRT1V	287315.00
0.13%	CREDIT AGRICOLE SA	ACA	581262.00
0.13%	SVENSKA HANDELSBANKEN-A SHS	SHB A	812734.00
0.13%	HEXAGON CLASS B	HEXA B	1158164.00
0.13%	LEGAL AND GENERAL GROUP PLC	LGEN	3224890.00
0.13%	KONGSBERG GRUPPEN	KOG	252411.00
0.13%	BPER BANCA	BPE	818399.00
0.13%	PUBLICIS GROUPE SA	PUB	127691.00
0.13%	HALMA PLC	HLMA	207373.00
0.12%	CAPGEMINI	CAP	88000.00
0.12%	ABN AMRO BANK NV	ABN	323045.00
0.12%	HANNOVER RUECK	HNR1	33253.00
0.12%	AIB GROUP PLC	A5G	992052.00
0.12%	BANCO DE SABADELL SA	SAB	2881415.00
0.12%	WOLTERS KLUWER NV	WKL	132474.00
0.12%	BANK OF IRELAND GROUP PLC	BIRG	549374.00
0.12%	SGS SA	SGSN	94339.00
0.12%	EDP ENERGIAS DE PORTUGAL SA	EDP	1808225.00
0.12%	ANTOFAGASTA PLC	ANTO	214346.00
0.12%	BT GROUP PLC	BT.A	3410847.00
0.12%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	1137695.00
0.11%	VAT GROUP AG	VACN	15561.00
0.11%	GENMAB	GMAB	34832.00
0.11%	EPIROC CLASS A	EPI A	379372.00
0.11%	UPM-KYMMENE	UPM	301796.00
0.11%	TELEFONICA SA	TEF	2085183.00
0.11%	CELLNEX TELECOM	CLNX	278956.00
0.11%	MERCK	MRK	72546.00
0.11%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	41861.00
0.11%	ALFA LAVAL	ALFA	166648.00
0.11%	BANCO BPM	BAMI	650706.00
0.11%	RENTOKIL INITIAL PLC	RTO	1389602.00
0.10%	SNAM	SRG	1145944.00
0.10%	JULIUS BAER GRUPPE AG	BAER	117625.00
0.10%	BOLIDEN	BOL	163831.00
0.10%	ESSITY CLASS B	ESSITY B	335992.00
0.10%	TERNA RETE ELETTRICA NAZIONALE	TRN	749914.00
0.10%	NORSK HYDRO	NHY	804176.00
0.10%	STELLANTIS NV	STLAM	1115964.00
0.10%	EQT	EQT	278610.00
0.10%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	59.00
0.10%	SWISS PRIME SITE AG	SPSN	46988.00
0.10%	PERNOD RICARD SA	RI	111234.00
0.09%	LOGITECH INTERNATIONAL SA	LOGN	86785.00
0.09%	SIEMENS HEALTHINEERS AG	SHL	189457.00
0.09%	MONCLER	MONC	128172.00
0.09%	ENDESA SA	ELE	179723.00
0.09%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	68349.00
0.09%	SCHINDLER HOLDING PAR AG	SCHP	23745.00
0.09%	INFORMA PLC	INF	736359.00
0.09%	DASSAULT SYSTEMES	DSY	374903.00
0.09%	FINECOBANK BANCA FINECO	FBK	334913.00
0.09%	SMITH AND NEPHEW PLC	SN.	467335.00
0.09%	NESTE	NESTE	237533.00
0.09%	ORSTED A/S	ORSTED	300777.00
0.09%	EURONEXT NV	ENX	44214.00
0.09%	KINGSPAN GROUP PLC	KRX	86213.00
0.09%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	518.00
0.09%	ROCHE HOLDING AG	RO	17344.00
0.08%	HENKEL & KGAA PREF AG	HEN3	92787.00
0.08%	KERRY GROUP PLC	KRZ	88753.00
0.08%	BAWAG GROUP AG	BG	45361.00
0.08%	DSM FIRMENICH AG	DSFIR	96352.00
0.08%	COCA COLA HBC AG	CCH	120019.00
0.08%	CARLSBERG AS CL B	CARL B	53501.00
0.08%	CENTRICA PLC	CNA	2323226.00
0.08%	UNITED UTILITIES GROUP PLC	UU.	371679.00
0.08%	TELIA COMPANY	TELIA	1312838.00
0.08%	TELE2 B	TEL2 B	321117.00
0.08%	STRAUMANN HOLDING AG	STMN	63165.00
0.08%	TENARIS SA	TEN	224653.00
0.08%	SONOVA HOLDING AG	SOON	28994.00
0.08%	FORTUM	FORTUM	247162.00
0.08%	ENDEAVOUR MINING	EDV	104915.00
0.08%	METSO CORPORATION	METSO	366884.00
0.08%	MOWI	MOWI	274665.00
0.08%	SYMRISE AG	SY1	73647.00
0.07%	THE SAGE GROUP PLC	SGE	553976.00
0.07%	SEGRO REIT PLC	SGRO	700534.00
0.07%	TELENOR	TEL	354035.00
0.07%	SEVERN TRENT PLC	SVT	147357.00
0.07%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	26321.00
0.07%	ADMIRAL GROUP PLC	ADM	144279.00
0.07%	AKER BP	AKRBP	175145.00
0.07%	BOUYGUES SA	EN	104759.00
0.07%	GEA GROUP AG	G1A	84794.00
0.07%	BANKINTER SA	BKT	385230.00
0.07%	EIFFAGE SA	FGR	38630.00
0.07%	ASR NEDERLAND NV	ASRNL	85730.00
0.07%	GALP ENERGIA SGPS SA CLASS B	GALP	247015.00
0.07%	DIPLOMA PLC	DPLM	73108.00
0.07%	AGEAS SA	AGS	80350.00
0.07%	BEAZLEY PLC	BEZ	356707.00
0.07%	SMITHS GROUP PLC	SMIN	188246.00
0.07%	CARREFOUR SA	CA	314559.00
0.07%	POSTE ITALIANE	PST	241120.00
0.07%	OMV AG	OMV	79862.00
0.07%	BUREAU VERITAS SA	BVI	186427.00
0.07%	WEIR GROUP PLC	WEIR	147488.00
0.07%	A P MOLLER MAERSK B	MAERSK B	2275.00
0.07%	FRESENIUS MEDICAL CARE AG	FME	124400.00
0.07%	PSP SWISS PROPERTY AG	PSPN	27396.00
0.07%	YARA INTERNATIONAL	YAR	95436.00
0.07%	ACCOR SA	AC	111896.00
0.07%	ALSTOM SA	ALO	195054.00
0.06%	HENNES & MAURITZ	HM B	293892.00
0.06%	HEINEKEN HOLDING NV	HEIO	74559.00
0.06%	BUNZL	BNZL	180864.00
0.06%	EUROFINS SCIENTIFIC	ERF	69485.00
0.06%	AKZO NOBEL NV	AKZA	94670.00
0.06%	AEGON LTD	AGN	725866.00
0.06%	ORION CLASS B	ORNBV	64445.00
0.06%	MARKS AND SPENCER GROUP PLC	MKS	1133920.00
0.06%	FRESNILLO PLC	FRES	116332.00
0.06%	ORKLA	ORK	419158.00
0.06%	SKANSKA B	SKA B	199958.00
0.06%	ADDTECH CLASS B	ADDT B	149252.00
0.06%	EVOLUTION	EVO	78671.00
0.06%	MELROSE INDUSTRIES PLC	MRO	717482.00
0.06%	ACCELLERON N AG	ACLN	54094.00
0.06%	SECURITAS B	SECU B	288658.00
0.06%	UNIPOL ASSICURAZIONI SPA	UNI	210138.00
0.06%	GAZTRANSPORT & TECHNIGAZ SA	GTT	20982.00
0.06%	KLEPIERRE REIT SA	LI	125932.00
0.06%	TELECOM ITALIA	TIT	6800522.00
0.06%	REXEL SA	RXL	123221.00
0.06%	BEIERSDORF AG	BEI	55811.00
0.06%	ST JAMESS PLACE PLC	STJ	302991.00
0.06%	SWEDISH ORPHAN BIOVITRUM	SOBI	113678.00
0.06%	KNORR BREMSE AG	KBX	42132.00
0.06%	DKK CASH	DKK	31059192.00
0.06%	AEDIFICA NV	AED	57784.00
0.06%	IMI PLC	IMI	138018.00
0.06%	QIAGEN NV	QIA	116505.00
0.06%	SEK CASH	SEK	44708642.00
0.06%	COLOPLAST B	COLO B	68896.00
0.06%	USD CASH	USD	4662715.00
0.06%	BRENNTAG	BNR	70640.00
0.05%	WISE PLC CLASS A	WISE	372858.00
0.05%	SKF B	SKF B	193602.00
0.05%	CONTINENTAL AG	CON	63131.00
0.05%	BELIMO N AG	BEAN	5635.00
0.05%	MILLICOM INTERNATIONAL CELLULAR SA	TIGO	57311.00
0.05%	TALANX AG	TLX	35961.00
0.05%	M&G PLC	MNG	1202128.00
0.05%	PEARSON PLC	PSON	337969.00
0.05%	BANCO COMERCIAL PORTUGUES SA	BCP	4519341.00
0.05%	STOREBRAND	STB	249634.00
0.05%	ASSOCIATED BRITISH FOODS PLC	ABF	178954.00
0.05%	DASSAULT AVIATION SA	AM	11514.00
0.05%	TRELLEBORG B	TREL B	120569.00
0.05%	INDUSTRIVARDEN SERIES	INDU C	89628.00
0.05%	EPIROC CLASS B	EPI B	205038.00
0.05%	GROUPE BRUXELLES LAMBERT NV	GBLB	48315.00
0.05%	GAMES WORKSHOP GROUP PLC	GAW	18682.00
0.05%	INTERTEK GROUP PLC	ITRK	87442.00
0.05%	NKT	NKT	32063.00
0.05%	SVENSKA CELLULOSA B	SCA B	366387.00
0.05%	TRYG	TRYG	178418.00
0.05%	NATURGY ENERGY GROUP SA	NTGY	137978.00
0.05%	SAINSBURY(J) PLC	SBRY	916061.00
0.05%	EXOR NV	EXO	54047.00
0.05%	ELIA GROUP SA	ELI	26875.00
0.05%	LOTTOMATICA GROUP	LTMC	140252.00
0.05%	ITALGAS	IG	344359.00
0.05%	IG GROUP HOLDINGS PLC	IGG	214422.00
0.05%	LIFCO CLASS B	LIFCO B	140386.00
0.05%	IPSEN SA	IPN	21119.00
0.05%	NORDEX	NDX1	77488.00
0.05%	GETLINK	GET	181981.00
0.05%	SPIE SA	SPIE	79971.00
0.05%	SUBSEA SA	SUBC	133529.00
0.05%	HISCOX LTD	HSX	195042.00
0.05%	HOCHTIEF AG	HOT	8571.00
0.05%	ACKERMANS & VAN HAAREN NV	ACKB	12772.00
0.05%	MERLIN PROPERTIES REIT SA	MRL	238088.00
0.05%	ELISA	ELISA	82432.00
0.05%	HENKEL AG	HEN	56310.00
0.05%	KONECRANES	KCR	115307.00
0.05%	MAGNUM ICE CREAM NV	MICC	268767.00
0.04%	STORA ENSO CLASS R	STERV	323637.00
0.04%	SCHINDLER HOLDING AG	SCHN	11956.00
0.04%	KINGFISHER PLC	KGF	999250.00
0.04%	RENAULT SA	RNO	107411.00
0.04%	FLUGHAFEN ZUERICH AG	FHZN	11734.00
0.04%	STANDARD LIFE PLC	SDLF	397419.00
0.04%	SARTORIUS PREF AG	SRT3	15112.00
0.04%	KESKO CLASS B	KESKOB	166397.00
0.04%	A P MOLLER MAERSK	MAERSK A	1521.00
0.04%	RINGKJOBING LANDBOBANK	RILBA	15267.00
0.04%	SPIRAX GROUP PLC	SPX	39868.00
0.04%	JERONIMO MARTINS SA	JMT	151359.00
0.04%	TECHNIP ENERGIES NV	TE	81576.00
0.04%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	62357.00
0.04%	HENSOLDT AG	HAG	37248.00
0.04%	NIBE INDUSTRIER CLASS B	NIBE B	883389.00
0.04%	JYSKE BANK	JYSK	25456.00
0.04%	SBM OFFSHORE NV	SBMO	86810.00
0.04%	THE SWATCH GROUP AG	UHR	16044.00
0.04%	ACCIONA SA	ANA	13096.00
0.04%	SCOUT24 N	G24	45493.00
0.04%	AVOLTA AG	AVOL	56075.00
0.04%	SAIPEM	SPM	745738.00
0.04%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	93928.00
0.04%	GALENICA AG	GALE	29837.00
0.04%	INDUTRADE	INDT	153146.00
0.04%	BARRY CALLEBAUT AG	BARN	1992.00
0.04%	DCC PLC	DCC	53904.00
0.04%	INDUSTRIVARDEN A	INDU A	68554.00
0.04%	PANDORA	PNDORA	45475.00
0.04%	CSG CLASS A NV	CSG	116923.00
0.04%	IMCD NV	IMCD	32663.00
0.04%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	76047.00
0.04%	INTERNATIONAL AIRLINES GROUP SA	IAG	670915.00
0.04%	BALFOUR BEATTY PLC	BBY	316375.00
0.04%	SWISSQUOTE GROUP HOLDING SA	SQN	6601.00
0.04%	ISS A S	ISS	87553.00
0.04%	ICG PLC	ICG	152841.00
0.04%	EDP RENOVAVEIS SA	EDPR	194938.00
0.04%	SARTORIUS STEDIM BIOTECH SA	DIM	16396.00
0.04%	HOWDEN JOINERY GROUP PLC	HWDN	300113.00
0.04%	AUTOTRADER GROUP PLC	AUTO	504091.00
0.04%	WAREHOUSES DE PAUW NV	WDP	116857.00
0.04%	EMS-CHEMIE HOLDING AG	EMSN	3993.00
0.04%	ZALANDO	ZAL	130407.00
0.04%	FRONTLINE PLC	FRO	90564.00
0.04%	VERBUND AG	VER	39998.00
0.04%	WHITBREAD PLC	WTB	98798.00
0.04%	DEUTSCHE LUFTHANSA AG	LHA	357745.00
0.04%	BEIJER REF CLASS B	BEIJ B	223972.00
0.04%	SCOR	SCR	85177.00
0.04%	SCHRODERS PLC	SDR	394690.00
0.04%	VOESTALPINE AG	VOE	66861.00
0.04%	GETINGE B	GETI B	147609.00
0.04%	RENK GROUP AG	R3NK	47835.00
0.03%	TEMENOS AG	TEMN	32650.00
0.03%	AVANZA BANK HOLDING	AZA	75747.00
0.03%	LAND SECURITIES GROUP REIT PLC	LAND	389563.00
0.03%	LEG IMMOBILIEN N	LEG	43600.00
0.03%	LONDONMETRIC PROPERTY REIT PLC	LMP	1162840.00
0.03%	GJENSIDIGE FORSIKRING	GJF	109555.00
0.03%	AAK	AAK	111363.00
0.03%	ELIS SA	ELIS	98672.00
0.03%	CASTELLUM	CAST	238350.00
0.03%	BURBERRY GROUP PLC	BRBY	197343.00
0.03%	INVESTEC PLC	INVP	364189.00
0.03%	FINANCIERE DE TUBIZE SA	TUB	11223.00
0.03%	SPAREBANK SR-NORGE	SB1NO	129805.00
0.03%	DR ING HC F PORSCHE PRF AG	P911	61489.00
0.03%	BC VAUD N	BCVN	17346.00
0.03%	INDRA SISTEMAS SA	IDR	49249.00
0.03%	BMW PREF AG	BMW3	30538.00
0.03%	AIXTRON	AIXA	72857.00
0.03%	AURUBIS AG	NDA	15952.00
0.03%	SSAB CLASS B	SSAB B	350280.00
0.03%	ALLREAL HOLDING AG	ALLN	9763.00
0.03%	AL SYDBANK	ALSYDB	33605.00
0.03%	ANDRITZ AG	ANDR	39374.00
0.03%	BKW N AG	BKW	13731.00
0.03%	EDENRED	EDEN	139820.00
0.03%	MONDI PLC	MNDI	245800.00
0.03%	CRODA INTERNATIONAL PLC	CRDA	71846.00
0.03%	AZIMUT HOLDING	AZM	70617.00
0.03%	NEXANS SA	NEX	19979.00
0.03%	SAGAX CLASS B	SAGA B	142576.00
0.03%	NORDNET	SAVE	83636.00
0.03%	A2A	A2A	935792.00
0.03%	DRAX GROUP PLC	DRX	227151.00
0.03%	BARRATT REDROW PLC	BTRW	777105.00
0.03%	EVONIK INDUSTRIES AG	EVK	139573.00
0.03%	ROYAL UNIBREW	RBREW	32136.00
0.03%	TRITAX BIG BOX REIT PLC	BBOX	1368127.00
0.03%	DAVIDE CAMPARI MILANO NV	CPR	367214.00
0.03%	AMUNDI SA	AMUN	30883.00
0.03%	SIG GROUP N AG	SIGN	181101.00
0.03%	IVECO GROUP NV	IVG	119012.00
0.03%	CONVATEC GROUP PLC	CTEC	896707.00
0.03%	ALK-ABELLO CLASS B	ALK B	81934.00
0.03%	FASTIGHETS BALDER CLASS B	BALD B	430474.00
0.03%	BILFINGER	GBF	21849.00
0.03%	SERCO GROUP PLC	SRP	671238.00
0.03%	BRITISH LAND REIT PLC	BLND	533924.00
0.03%	ENTAIN PLC	ENT	337945.00
0.03%	NEMETSCHEK	NEM	34466.00
0.03%	VALMET CORP	VALMT	91005.00
0.03%	PLUS500 LTD	PLUS	46717.00
0.03%	BUZZI	BZU	49442.00
0.03%	SUNRISE N CLASS A LTD	SUNN	43202.00
0.03%	DIETEREN (D) SA	DIE	13610.00
0.03%	THYSSENKRUPP AG	TKA	281896.00
0.03%	ABERDEEN GROUP PLC	ABDN	983118.00
0.03%	RIGHTMOVE PLC	RMV	444690.00
0.03%	SALMAR	SALM	42477.00
0.03%	VEND MARKETPLACES ASA	VEND	101424.00
0.03%	SODEXO SA	SW	48251.00
0.03%	AEROPORTS DE PARIS SA	ADP	19655.00
0.03%	TELECOM ITALIA S.P.A.	TITR	2979972.00
0.03%	BIOMERIEUX SA	BIM	23222.00
0.03%	PERSIMMON PLC	PSN	172305.00
0.03%	CEMBRA MONEY BANK AG	CMBN	19836.00
0.03%	HERA	HER	525582.00
0.03%	AXFOOD	AXFO	71418.00
0.03%	INPOST SA	INPST	140218.00
0.03%	LOTUS BAKERIES NV	LOTB	212.00
0.03%	JOHNSON MATTHEY PLC	JMAT	95100.00
0.03%	BANCA MEDIOLANUM	BMED	117619.00
0.03%	GLANBIA PLC	GL9	123535.00
0.03%	LION FINANCE GROUP PLC	BGEO	18634.00
0.03%	BERKELEY GROUP HOLDINGS (THE) PLC	BKG	57073.00
0.03%	BABCOCK INTERNATIONAL GROUP PLC	BAB	141608.00
0.03%	CASH COLLATERAL EUR JPFFT	JPFFT	2052000.00
0.03%	CTS EVENTIM AG	EVD	40074.00
0.03%	LUNDBERGFORETAGEN CLASS B	LUND B	41865.00
0.03%	MYCRONIC	MYCR	101353.00
0.03%	CRANSWICK PLC	CWK	33664.00
0.03%	GEORG FISCHER AG	GF	45235.00
0.03%	VALLOUREC SA	VK	91011.00
0.03%	MAN GROUP PLC	EMG	680688.00
0.03%	SECTRA CLASS B	SECT B	92392.00
0.03%	SIEGFRIED HOLDING AG	SFZN	23740.00
0.03%	LAGERCRANTZ GROUP CLASS B	LAGR B	108083.00
0.03%	ZEGONA COMMUNICATIONS PLC	ZEG	100447.00
0.03%	MOBIMO HOLDING AG	MOBN	4825.00
0.03%	ADECCO GROUP AG	ADEN	96221.00
0.03%	REDEIA CORPORACION SA	RED	130938.00
0.03%	FREENET AG	FNTN	73680.00
0.03%	SOFINA SA	SOF	9125.00
0.03%	RATIONAL AG	RAA	3067.00
0.03%	AIRTEL AFRICA PLC	AAF	479749.00
0.03%	TAYLOR WIMPEY PLC	TW.	2003255.00
0.03%	GECINA SA	GFC	27808.00
0.03%	BANCA GENERALI	BGN	36844.00
0.03%	UMICORE SA	UMI	117180.00
0.03%	HUBER & SUHNER AG	HUBN	9517.00
0.03%	BOLLORE	BOL	393258.00
0.03%	INCHCAPE PLC	INCH	210324.00
0.03%	SULZER AG	SUN	10394.00
0.03%	AYVENS SA	AYV	179317.00
0.03%	ENAGAS SA	ENG	108309.00
0.03%	ARKEMA SA	AKE	32064.00
0.03%	PAN AFRICAN RESOURCES PLC	PAF	1095441.00
0.03%	TUI N AG	TUI1	274375.00
0.03%	SYENSQO NV	SYENS	38769.00
0.03%	DELIVERY HERO	DHER	110001.00
0.02%	CARNIVAL PLC	CCL	81578.00
0.02%	MANDATUM	MANTA	254869.00
0.02%	KION GROUP AG	KGX	43335.00
0.02%	LOOMIS CLASS B	LOOMIS	44888.00
0.02%	FLSMIDTH AND CO CLASS B	FLS	26753.00
0.02%	KONINKLIJKE VOPAK NV	VPK	38526.00
0.02%	ALLFUNDS GROUP PLC	ALLFG	208411.00
0.02%	PRIMARY HEALTH PROPERTIES REIT PLC	PHP	1672043.00
0.02%	AALBERTS NV	AALB	58915.00
0.02%	MAPFRE SA	MAP	451538.00
0.02%	K+S N AG	SDF	106883.00
0.02%	VALIANT HOLDING AG	VATN	9142.00
0.02%	FDJ UNITED	FDJU	67259.00
0.02%	FRAPORT FRANKFURT AIRPORT SERVICES	FRA	22800.00
0.02%	COVIVIO SA	COV	32282.00
0.02%	UNICAJA BANCO SA	UNI	673478.00
0.02%	METLEN ENERGY & METALS PLC	MTLN	51848.00
0.02%	FLATEXDEGIRO N	FTK	57580.00
0.02%	TAG IMMOBILIEN AG	TEG	119567.00
0.02%	LATOUR INVESTMENT CLASS B	LATO B	91466.00
0.02%	ITV PLC	ITV	1928298.00
0.02%	RUBIS	RUI	47981.00
0.02%	QINETIQ GROUP PLC	QQ.	303924.00
0.02%	RS GROUP PLC	RS1	258922.00
0.02%	ROTORK PLC	ROR	452410.00
0.02%	MITIE GROUP PLC	MTO	834997.00
0.02%	WPP PLC	WPP	602549.00
0.02%	VIENNA INSURANCE GROUP AG	VIG	26305.00
0.02%	PENNON GROUP PLC	PNN	258040.00
0.02%	KBC ANCORA NV	KBCA	22616.00
0.02%	WIENERBERGER AG	WIE	70182.00
0.02%	INTERPUMP GROUP	IP	46885.00
0.02%	COMPUTACENTER PLC	CCC	45659.00
0.02%	SPAREBANK SMNS	MING	88006.00
0.02%	VISCOFAN SA	VIS	26542.00
0.02%	SACYR SA	SCYR	360964.00
0.02%	BRUNELLO CUCINELLI	BC	20776.00
0.02%	HUHTAMAKI	HUH1V	56004.00
0.02%	DEMANT	DEMANT	60045.00
0.02%	ZEALAND PHARMA	ZEAL	39316.00
0.02%	SWECO CLASS B	SWEC B	129012.00
0.02%	BUCHER INDUSTRIES AG	BUCN	4117.00
0.02%	NORDIC SEMICONDUCTOR	NOD	114735.00
0.02%	QUILTER PLC	QLT	756261.00
0.02%	AKER	AKER	16239.00
0.02%	BAM GROEP KONINKLIJKE NV	BAMNB	170285.00
0.02%	HOCHSCHILD MINING PLC	HOC	216195.00
0.02%	BACHEM HOLDING AG	BANB	21095.00
0.02%	SIGNIFY NV	LIGHT	81244.00
0.02%	JTC PLC	JTC	101136.00
0.02%	GRIFOLS SA CLASS A	GRF	164233.00
0.02%	SOLARIA ENERGIA Y MEDIO AMBIENTE S	SLR	60861.00
0.02%	BECHTLE AG	BC8	51172.00
0.02%	TECHNOGYM	TGYM	81956.00
0.02%	TELEPERFORMANCE	TEP	30420.00
0.02%	HOLMEN CLASS B	HOLM B	47826.00
0.02%	VALEO	FR	140537.00
0.02%	OSB GROUP PLC	OSB	247523.00
0.02%	NETCOMPANY GROUP	NETC	27659.00
0.02%	WIHLBORGS FASTIGHETER	WIHL	179349.00
0.02%	FUCHS PREF	FPE3	39551.00
0.02%	DELONGHI	DLG	45739.00
0.02%	UNITED INTERNET AG	UTDI	51599.00
0.02%	VONTOBEL HOLDING AG	VONN	19010.00
0.02%	RANDSTAD HOLDING	RAND	63765.00
0.02%	BELLWAY PLC	BWY	64864.00
0.02%	DKSH HOLDING AG	DKSH	22567.00
0.02%	UNIQA INSURANCE GROUP AG	UQA	91599.00
0.02%	TOMRA SYSTEMS	TOM	135742.00
0.02%	SHAFTESBURY CAPITAL PLC	SHC	930313.00
0.02%	MORGAN SINDALL GROUP PLC	MGNS	28973.00
0.02%	TGS NOPEC GEOPHYSICAL	TGS	123775.00
0.02%	PROTECTOR FORSIKRING	PROT	33658.00
0.02%	DOF GROUP	DOFG	114017.00
0.02%	PUMA	PUM	62928.00
0.02%	SES SA FDR	SESG	216664.00
0.02%	TIETO	TIETO	71651.00
0.02%	MAIRE SPA	MAIRE	99144.00
0.02%	THULE GROUP	THULE	70303.00
0.02%	CVC CAPITAL PARTNERS PLC	CVC	120287.00
0.02%	PIRELLI & C	PIRC	226046.00
0.02%	BAVARIAN NORDIC	BAVA	51242.00
0.02%	HIKMA PHARMACEUTICALS PLC	HIK	89503.00
0.02%	ACERINOX SA	ACX	109280.00
0.02%	SFS GROUP AG	SFSN	10420.00
0.02%	COMET HOLDING AG	COTN	4807.00
0.02%	ROCKWOOL CLASS B	ROCK B	54039.00
0.02%	KEMIRA	KEMIRA	68529.00
0.02%	KONINKLIJKE HEIJMANS DUTCH CERTIFI	HEIJM	16960.00
0.02%	INFICON HOLDING AG	IFCN	11500.00
0.02%	LOGISTA CIA DE DISTRIBUCION INTEGR	LOG	39759.00
0.02%	TP ICAP GROUP PLC	TCAP	406201.00
0.02%	BRAVIDA HOLDING	BRAV	139685.00
0.02%	PANDOX	PNDX B	77481.00
0.02%	MUNTERS GROUP	MTRS	87162.00
0.02%	BAKKAFROST	BAKKA	31123.00
0.02%	SCATEC SOLAR	SCATC	106875.00
0.02%	PER AARSLEFF HOLDING CLASS B	PAAL B	12282.00
0.02%	SONAE SA	SON	637573.00
0.02%	UNITE GROUP PLC	UTG	237784.00
0.02%	GRAFTON GROUP PLC	GFTU	121638.00
0.02%	HILL AND SMITH PLC	HILS	50384.00
0.02%	CATENA	CATE	30207.00
0.02%	AUTO1 GROUP	AG1	80840.00
0.02%	EMMI AG	EMMN	1371.00
0.02%	TECAN GROUP AG	TECN	8398.00
0.02%	AUMOVIO N	AMV0	35355.00
0.02%	GENUS PLC	GNS	42123.00
0.02%	TKMS AG	TKMS	13927.00
0.02%	TBC BANK GROUP PLC	TBCG	24646.00
0.02%	B&M EUROPEAN VALUE RETAIL PLC	BME	562352.00
0.02%	SOL	SOL	19630.00
0.02%	SINCH	SINCH	508263.00
0.02%	EXOSENS SA	EXENS	18119.00
0.02%	SOLVAY SA	SOLB	44171.00
0.02%	AROUNDTOWN SA	AT1	480944.00
0.02%	ARCADIS NV	ARCAD	40722.00
0.02%	NEXI	NEXI	352137.00
0.02%	FLUIDRA SA	FDR	57318.00
0.02%	REN REDES ENERGETICAS NACIONAIS SA	RENE	303314.00
0.02%	ELEKTA B	EKTA B	231903.00
0.02%	GN STORE NORD	GN	85872.00
0.02%	VIDRALA SA	VID	14822.00
0.02%	DORMAKABA HOLDING AG	DOKA	20579.00
0.02%	NCC B	NCC B	60687.00
0.02%	JD SPORTS FASHION PLC	JD.	1421386.00
0.02%	AMBU CLASS B	AMBU B	124223.00
0.02%	OXFORD INSTRUMENTS PLC	OXIG	39927.00
0.02%	APERAM SA	APAM	33247.00
0.02%	BIG YELLOW GROUP PLC	BYG	115230.00
0.02%	HUGO BOSS N AG	BOSS	31483.00
0.02%	OUTOKUMPU	OUT1V	240120.00
0.02%	REPLY	REY	13829.00
0.02%	DANIELI & C OFFICINE MECCANICHE SA	DANR	26599.00
0.02%	HEXPOL CLASS B	HPOL B	172189.00
0.02%	EFG INTERNATIONAL AG	EFGN	60439.00
0.02%	COFACE SA	COFA	73309.00
0.02%	WENDEL	MF	14002.00
0.02%	GREGGS PLC	GRG	62167.00
0.02%	FAGRON NV	FAGR	50456.00
0.02%	HARBOUR ENERGY PLC	HBR	339055.00
0.02%	VERISURE PLC	VSURE	115021.00
0.02%	FORVIA	FRVIA	111717.00
0.02%	PARAGON GROUP OF COMPANIES	PAG	131339.00
0.02%	LABORATORIOS FARMACEUTICOS ROVI SA	ROVI	13384.00
0.02%	SOFTCAT PLC	SCT	77816.00
0.02%	CAMURUS	CAMX	24693.00
0.01%	ARYZTA AG	ARYN	15888.00
0.01%	KRONES AG	KRN	9232.00
0.01%	ADDLIFE CLASS B	ALIF B	82400.00
0.01%	FABEGE	FABG	153388.00
0.01%	BEKAERT (D) SA	BEKB	26877.00
0.01%	SSP GROUP PLC	SSPG	508801.00
0.01%	CASH COLLATERAL GBP JPFFT	JPFFT	923000.00
0.01%	BANCA POPOLARE DI SONDRIO	BPSO	64538.00
0.01%	JENOPTIK N AG	JEN	36138.00
0.01%	TECHNOPROBE SPA	TPRO	69186.00
0.01%	TKH GROUP NV	TWEKA	27864.00
0.01%	KARDEX HOLDING AG	KARN	3949.00
0.01%	NOK CASH	NOK	11607992.00
0.01%	KITRON	KIT	118309.00
0.01%	DERWENT LONDON REIT PLC	DLN	55884.00
0.01%	IREN	IRE	402680.00
0.01%	CLARIANT AG	CLN	120615.00
0.01%	LANXESS AG	LXS	57218.00
0.01%	H. LUNDBECK CLASS B	HLUN B	185596.00
0.01%	RTL GROUP SA	RRTL	27614.00
0.01%	LANDIS+GYR GROUP AG	LAND	18266.00
0.01%	CURRYS PLC	CURY	687871.00
0.01%	EURAZEO	RF	24289.00
0.01%	TECNICAS REUNIDAS SA	TRE	31790.00
0.01%	BASIC-FIT NV	BFIT	33357.00
0.01%	SOPRA STERIA GROUP	SOP	8059.00
0.01%	GRANGES	GRNG	73738.00
0.01%	PEAB CLASS B	PEAB B	112346.00
0.01%	LANCASHIRE HOLDINGS LTD	LRE	143748.00
0.01%	OSTERREICHISCHE POST AG	POST	27862.00
0.01%	AJ BELL PLC	AJB	175085.00
0.01%	SCHOUW AND CO	SCHO	11012.00
0.01%	VIRBAC SA	VIRP	2763.00
0.01%	HIAB CORPORATION CLASS B	HIAB	23124.00
0.01%	COLONIAL SFL SOCIMI SA	COL	185386.00
0.01%	WALLENSTAM CLASS B	WALL B	252221.00
0.01%	FINCANTIERI	FCT	70559.00
0.01%	SSAB A	SSAB A	137963.00
0.01%	VAN LANSCHOT KEMPEN NV	VLK	16146.00
0.01%	HAMMERSON REIT PLC	HMSO	272791.00
0.01%	HOEGH AUTOLINERS	HAUTO	75737.00
0.01%	ASMODEE GROUP CLASS B	ASMDEE B	96822.00
0.01%	SAFESTORE HOLDINGS PLC	SAFE	127106.00
0.01%	DEUTZ AG	DEZ	106314.00
0.01%	CANAL+ SA	CAN	397968.00
0.01%	SIRIUS REAL ESTATE LIMITED LTD	SRE	856033.00
0.01%	HUFVUDSTADEN CLASS A	HUFV A	84794.00
0.01%	CHEMRING GROUP PLC	CHG	146623.00
0.01%	ALM BRAND	ALMB	434487.00
0.01%	YELLOW CAKE PLC	YCA	133758.00
0.01%	CLAS OHLSON	CLAS B	26635.00
0.01%	CAIRN HOMES PLC	C5H	426745.00
0.01%	HELIOS TOWERS PLC	HTWS	418781.00
0.01%	YPSOMED HOLDING AG	YPSN	2990.00
0.01%	JET2 PLC	JET2	69397.00
0.01%	CIE AUTOMOTIVE SA	CIE	32782.00
0.01%	GREENCORE GROUP PLC	GNC	320507.00
0.01%	TATE AND LYLE PLC	TATE	221538.00
0.01%	CAREL	CRL	37504.00
0.01%	KELLER GROUP PLC	KLR	39403.00
0.01%	COATS GROUP PLC	COA	959981.00
0.01%	WACKER CHEMIE AG	WCH	10766.00
0.01%	INTERNATIONAL WORKPLACE GROUP PLC	IWG	431370.00
0.01%	BLUENORD	BNOR	17880.00
0.01%	BIOARCTIC CLASS B	BIOA B	29295.00
0.01%	MONTEA NV	MONT	13058.00
0.01%	EMEIS SA	EMEIS	64190.00
0.01%	RENISHAW PLC	RSW	21022.00
0.01%	BURCKHARDT COMPRESSION HOLDING AG	BCHN	1648.00
0.01%	CREDITO EMILIANO	CE	59370.00
0.01%	FIRSTGROUP PLC	FGP	440660.00
0.01%	ALTEN SA	ATE	16281.00
0.01%	ERG	ERG	37240.00
0.01%	ENAV SPA	ENAV	160830.00
0.01%	COLRUYT GROUP NV	COLR	23961.00
0.01%	ENERGEAN PLC	ENOG	88246.00
0.01%	CLARKSON PLC	CKN	15617.00
0.01%	RATHBONES GROUP PLC	RAT	36158.00
0.01%	HUSQVARNA	HUSQ B	245207.00
0.01%	GRAINGER PLC	GRI	438700.00
0.01%	MERCIALYS REIT SA	MERY	68389.00
0.01%	LOUIS HACHETTE GROUP SA	ALHG	507699.00
0.01%	IPSOS SA	IPS	24285.00
0.01%	BURE EQUITY	BURE	41151.00
0.01%	BILLERUD KORSNAS	BILL	121933.00
0.01%	NOKIAN RENKAAT	TYRES	87516.00
0.01%	WATCHES OF SWITZERLAND GROUP PLC	WOSG	154333.00
0.01%	AZELIS GROUP NV	AZE	91153.00
0.01%	SAVILLS PLC	SVS	83783.00
0.01%	TRAVIS PERKINS PLC	TPK	126297.00
0.01%	TRIGANO SA	TRI	5680.00
0.01%	SHAEFFLER N AG	SHA0	111253.00
0.01%	KINNEVIK CLASS B	KINV B	176622.00
0.01%	KALMAR CORPORATION CLASS B	KALMAR	17906.00
0.01%	NOS SGPS SA	NOS	143207.00
0.01%	GREAT PORTLAND ESTATES PLC	GPE	240413.00
0.01%	LEROY SEAFOOD GROUP	LSG	179486.00
0.01%	DIASORIN	DIA	12759.00
0.01%	ELECTROLUX CLASS B	ELUX B	140923.00
0.01%	IMPLENIA AG	IMPN	11495.00
0.01%	ALZCHEM AG	ACT	4250.00
0.01%	BIC SA	BB	14279.00
0.01%	NINETY ONE PLC	N91	291209.00
0.01%	LUMO HOMES	LUMO	93878.00
0.01%	ZIGUP PLC	ZIG	173802.00
0.01%	MEDACTA GROUP SA	MOVE	4640.00
0.01%	VICAT SA	VCT	12450.00
0.01%	DO & CO AKTIENGESELLSCHAFT AG	DOC	4516.00
0.01%	ATEA	ATEA	62170.00
0.01%	JUNGHEINRICH PREF AG	JUN3	29011.00
0.01%	PHARMING GROUP NV	PHARM	527453.00
0.01%	GRENERGY RENOVABLES SA	GRE	6347.00
0.01%	BODYCOTE PLC	BOY	103926.00
0.01%	BONESUPPORT HOLDING	BONEX	38152.00
0.01%	STROEER SE	SAX	24062.00
0.01%	PREMIER FOODS PLC	PFD	351115.00
0.01%	JCDECAUX	DEC	40655.00
0.01%	MEDICOVER CLASS B	MCOV B	43404.00
0.01%	DUNELM GROUP PLC	DNLM	80349.00
0.01%	FRENI BREMBO NV	BRE	90795.00
0.01%	MELEXIS NV	MELE	13818.00
0.01%	ACEA	ACE	32423.00
0.01%	FUGRO NV CLASS C	FUR	70292.00
0.01%	AVIO	AVIO	20689.00
0.01%	CORBION NV CLASS C	CRBN	39758.00
0.01%	SUPERMARKET INCOME REIT PLC	SUPR	802515.00
0.01%	ASHMORE GROUP PLC	ASHM	299375.00
0.01%	WALLENIUS WILHELMSEN	WAWI	65666.00
0.01%	SENIOR PLC	SNR	221006.00
0.01%	VGP NV	VGP	8334.00
0.01%	FIELMANN GROUP AG	FIE	16734.00
0.01%	EXAIL TECHNOLOGIES SA	EXA	5437.00
0.01%	AIR FRANCE-KLM SA	AF	80430.00
0.01%	GALAPAGOS NV	GLPG	28075.00
0.01%	HMS NETWORKS	HMS	18102.00
0.01%	ALLEIMA	ALLEI	106929.00
0.01%	DUERR AG	DUE	37197.00
0.01%	SAF-HOLLAND	SFQ	42974.00
0.01%	LINDAB INTERNATIONAL	LIAB	50363.00
0.01%	TRAINLINE PLC	TRN	271386.00
0.01%	DAETWYLER HOLDING AG	DAE	4511.00
0.01%	STORSKOGEN GROUP CLASS B	STOR B	859072.00
0.01%	SUSS MICROTEC N	SMHN	13840.00
0.01%	VISTRY GROUP PLC	VTY	186050.00
0.01%	CMB.TECH NV	CMBTO	64819.00
0.01%	VOLUTION GROUP PLCINARY	FAN	104203.00
0.01%	NYFOSA	NYF	112021.00
0.01%	BEFESA SA	BFSA	23447.00
0.01%	VIVENDI	VIV	376069.00
0.01%	SIXT	SIX2	10335.00
0.01%	EASYJET PLC	EZJ	165765.00
0.01%	ALSO HOLDING AG	ALSN	4464.00
0.01%	AUSTEVOLL SEAFOOD	AUSS	73276.00
0.01%	4IMPRINT GROUP PLC	FOUR	16821.00
0.01%	PROXIMUS NV	PROX	96940.00
0.01%	PLAYTECH PLC	PTEC	157060.00
0.01%	ELECTROLUX PROFESSIONAL CLASS B	EPRO B	145248.00
0.01%	BOSSARD HOLDING AG	BOSN	4295.00
0.01%	STADLER RAIL AG	SRAIL	30199.00
0.01%	INTEGRAFIN HOLDINGS	IHP	184884.00
0.01%	MONY GROUP PLC	MONY	384099.00
0.01%	ELMOS SEMICONDUCTOR	ELG	4418.00
0.01%	TELECOM PLUS PLC	TEP	43292.00
0.01%	SEB SA	SK	14678.00
0.01%	WEBUILD	WBD	273566.00
0.01%	ELKEM	ELK	259584.00
0.01%	OCADO GROUP PLC	OCDO	310574.00
0.01%	CA IMMOBILIEN ANLAGEN AG	CAI	25718.00
0.01%	NORWEGIAN AIR SHUTTLE	NAS	490379.00
0.01%	SILTRONIC N AG	WAF	12021.00
0.01%	BREEDON GROUP PLC	BREE	183724.00
0.01%	ELEMENTIS PLC	ELM	361570.00
0.01%	SPAREBANK NORD-NORGE	NONG	45229.00
0.01%	MITCHELLS AND BUTLERS PLC	MAB	212240.00
0.01%	HEMNET GROUP	HEM	64650.00
0.01%	AMG CRITICAL MATERIALS NV	AMG	17381.00
0.01%	CARMILA SA	CARM	36403.00
0.01%	PETS AT HOME PLC	PETS	292180.00
0.01%	CVS GROUP PLC	CVSG	47542.00
0.01%	AMPLIFON	AMP	67161.00
0.01%	BW LPG LTD	BWLPG	40501.00
0.01%	WH SMITH PLC	SMWH	90444.00
0.01%	KONTRON AG	KTN	31403.00
0.01%	MPC CONTAINER SHIPS	MPCC	295000.00
0.01%	VITEC SOFTWARE GROUP CLASS B	VIT B	26984.00
0.01%	INVISIO	IVSO	24961.00
0.01%	THE NAVIGATOR COMPANY SA	NVG	177336.00
0.01%	SIGMAROC PLC	SRC	438434.00
0.01%	VITROLIFE	VITR	69679.00
0.01%	FRASERS GROUP PLC	FRAS	80093.00
0.01%	CANCOM	COK	23475.00
0.01%	BILIA CLASS A	BILI A	51584.00
0.01%	SOFTWAREONE HOLDING AG	SWON	85625.00
0.01%	INTERROLL HOLDING AG	INRN	359.00
0.01%	TAMBURI INVESTMENT PARTNERS	TIP	73298.00
0.01%	VESUVIUS	VSVS	125499.00
0.01%	GENUIT GROUP PLC	GEN	174553.00
0.01%	ECKERT & ZIEGLER	EUZ	39668.00
0.01%	KAUFMAN & BROAD SA	KOF	19538.00
0.01%	CARL ZEISS MEDITEC AG	AFX	22316.00
0.01%	IP GROUP PLC	IPO	884919.00
0.01%	ADDNODE GROUP CLASS B	ANOD B	90824.00
0.01%	GIMV NV	GIMB	11805.00
0.01%	JM	JM	50418.00
0.01%	EUROPRIS	EPR	64490.00
0.01%	RETAIL ESTATES NV	RET	7861.00
0.01%	VIRIDIEN SA	VIRI	4118.00
0.01%	XVIVO PERFUSION	XVIVO	24119.00
0.01%	BLK CSH FND TREASURY SL AGENCY	XTSLA	615088.00
0.01%	VUSIONGROUP SA	VU	4878.00
0.01%	DAMPSKIBSSELSKABET NORDEN	DNORD	13242.00
0.01%	NOBA BANK GROUP	NOBA	68852.00
0.01%	SUEDZUCKER AG	SZU	40938.00
0.01%	BARCO NV	BAR	54781.00
0.01%	EVOTEC	EVT	113345.00
0.01%	ODFJELL DRILLING LTD	ODL	56261.00
0.01%	NORBIT	NORBT	28504.00
0.01%	REMY COINTREAU SA	RCO	13477.00
0.01%	DOMETIC GROUPINARY SHARES	DOM	211475.00
0.01%	VOSSLOH AG	VOS	6817.00
0.01%	EUTELSAT COMMUNICATIONS SA	ETL	220979.00
0.01%	HORNBACH HOLDING AG	HBH	6068.00
0.01%	MELIA HOTELS INTERNATIONAL SA	MEL	48776.00
0.01%	ATOSS SOFTWARE	AOF	6239.00
0.01%	SENSIRION HOLDING AG	SENS	7185.00
0.01%	BURKHALTER HOLDING AG	BRKN	2645.00
0.01%	GEORGIA CAPITAL PLC	CGEO	10502.00
0.01%	ALIMAK GROUP	ALIG	47007.00
0.01%	BITTIUM	BITTI	11924.00
0.01%	INTERPARFUMS SA	ITP	19816.00
0.01%	VERBIO	VBK	10670.00
0.01%	LISI SA	FII	8371.00
0.01%	KUROS BIOSCIENCES AG	KURN	18515.00
0.01%	TEAMVIEWER	TMV	103906.00
0.01%	HUNTING PLC	HTG	81084.00
0.01%	ID LOGISTICS	IDL	1403.00
0.01%	MONTANA N AG	AERO	16920.00
0.01%	SIXT PREF	SIX3	8030.00
0.01%	CHEMOMETEC	CHEMM	10827.00
0.01%	FNAC DARTY SA	FNAC	12660.00
0.01%	RENEW HOLDINGS PLC	RNWH	43160.00
0.01%	BETTER COLLECTIVE	BETCO	35384.00
0.01%	WETHERSPOON(J.D.) PLC	JDW	63720.00
0.01%	FORBO HOLDING AG	FORN	549.00
0.01%	ICADE REIT SA	ICAD	21608.00
0.01%	IMERYS SA	NK	21420.00
0.01%	BYTES TECHNOLOGY GROUP PLC	BYIT	127456.00
0.01%	SESA	SES	5338.00
0.01%	RAYSEARCH LABORATORIES CLASS B	RAY B	23774.00
0.01%	OC OERLIKON CORPORATION AG	OERL	122810.00
0.01%	SMA SOLAR TECHNOLOGY AG	S92	8842.00
0.01%	ELECNOR SA	ENO	12236.00
0.01%	BOOZT	BOOZT	46856.00
0.01%	SALZGITTER AG	SZG	10620.00
0.01%	BIOGAIA CLASS B	BIOG B	37701.00
0.01%	AMBEA	AMBEA	32806.00
0.01%	DIOS FASTIGHETER	DIOS	68984.00
0.01%	MIPS	MIPS	18647.00
0.01%	ARJO CLASS B	ARJO B	171182.00
0.01%	A G BARR PLC	BAG	54864.00
0.01%	FLOW TRADERS LTD	FLOW	14177.00
0.01%	STOLT-NIELSEN LTD	SNI	13223.00
0.01%	GERRESHEIMER AG	GXI	20993.00
0.01%	SDIPTECH CLASS B	SDIP B	20806.00
0.01%	UBISOFT ENTERTAINMENT SA CAT A	UBI	100702.00
0.01%	METSA BOARD CLASS B	METSB	129089.00
0.01%	SCANDIC HOTELS GROUP	SHOT	48248.00
0.01%	QUADIENT SA	QDT	34846.00
0.01%	GB GROUP PLC	GBG	159978.00
0.01%	GRAND CITY PROPERTIES SA	GYC	38824.00
0.01%	CPI EUROPE AGE AG	CPI	23500.00
0.01%	C C GROUP PLC	CCR	277117.00
0.01%	NANOBIOTIX SA	NANO	13489.00
0.01%	SPAREBANK OSTLANDET	SPOL	20609.00
0.01%	HARVIA	HARVIA	10914.00
0.00%	VICTREX PLC	VCT	55127.00
0.00%	NCAB GROUP	NCAB	66035.00
0.00%	NEXITY SA	NXI	41936.00
0.00%	MEDINCELL SA	MEDCL	15338.00
0.00%	SALVATORE FERRAGAMO	SFER	49897.00
0.00%	TOKMANNI GROUP CORPORATION	TOKMAN	48014.00
0.00%	WORKSPACE GROUP REIT PLC	WKP	87040.00
0.00%	GLENVEAGH PROPERTIES PLC	GVR	173369.00
0.00%	WACKER NEUSON N	WAC	17995.00
0.00%	MOONPIG GROUP PLC	MOON	141657.00
0.00%	REDCARE PHARMACY NV	RDC	9025.00
0.00%	JOHNSON SERVICE GROUP PLC	JSG	226489.00
0.00%	KIER GROUP PLC	KIE	147922.00
0.00%	AMS-OSRAM AG	AMS	35704.00
0.00%	HAYS PLC	HAS	894136.00
0.00%	MFE-MEDIAFOREUROPE NV	MFEA	125990.00
0.00%	SGS SA COUPON	SGSN	94339.00
0.00%	COSMO PHARMACEUTICALS NV	COPN	3418.00
0.00%	UNIPHAR PLC	UPR	81737.00
0.00%	SAMHALLSBYGGNADSBOLAGET I NORDEN C	SBB B	899098.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG	PBB	104571.00
0.00%	NEW WAVE GROUP CLASS B	NEWA B	35229.00
0.00%	JUPITER FUND MANAGEMENT PLC	JUP	160698.00
0.00%	IDORSIA N LTD	IDIA	80031.00
0.00%	PAGEGROUP PLC	PAGE	193604.00
0.00%	TRUECALLER CLASS B	TRUE B	302298.00
0.00%	DISCOVERIE GROUP	DSCV	46434.00
0.00%	FRIEDRICH VORWERK GROUP	VH2	4482.00
0.00%	VBG GROUP CLASS B	VBG B	9248.00
0.00%	INSTALCO	INSTAL	101953.00
0.00%	AQ GROUP	AQ	16305.00
0.00%	COHORT PLC	CHRT	18748.00
0.00%	DERICHEBOURG SA	DBG	33308.00
0.00%	EVN AG	EVN	9181.00
0.00%	CLOETTA	CLA B	54784.00
0.00%	TROAX GROUP	TROAX	29385.00
0.00%	NCC GROUP PLC	NCC	190855.00
0.00%	COFINIMMO REIT SA	COFB	3092.00
0.00%	MARSHALLS PLC	MSLH	155800.00
0.00%	CLOSE BROS GROUP PLC	CBG	53316.00
0.00%	HILTON FOOD GROUP PLC	HFG	41265.00
0.00%	DR. MARTENS PLC	DOCS	334976.00
0.00%	ERAMET SA	ERA	4828.00
0.00%	REVENIO GROUP	REG1V	12750.00
0.00%	CRANEWARE PLC	CRW	15158.00
0.00%	PLEJD	PLEJD	3189.00
0.00%	MATAS	MATAS	16364.00
0.00%	WERELDHAVE NV	WHA	10443.00
0.00%	OXFORD BIOMEDICA PLC	OXB	35445.00
0.00%	NAGARRO N	NA9	4775.00
0.00%	OPMOBILITY	OPM	14452.00
0.00%	CLARIANE	CLARI	58507.00
0.00%	HELLOFRESH	HFG	54964.00
0.00%	TX GROUP AG LTD	TXGN	1456.00
0.00%	OCI NV	OCI	60898.00
0.00%	CREST NICHOLSON HOLDINGS PLC	CRST	170289.00
0.00%	DRAEGERWERK PREF AG	DRW3	2231.00
0.00%	CTT CORREIOS DE PORTUGAL SA	CTT	31824.00
0.00%	XPS PENSIONS GROUP PLC	XPS	59734.00
0.00%	MOLTEN VENTURES PLC	GROW	37326.00
0.00%	SKAN N AG	SKAN	4225.00
0.00%	GAMMA COMMUNICATIONS PLC	GAMA	22673.00
0.00%	CEMENTIR HOLDING NV	CEM	11832.00
0.00%	PORR AG	POS	5010.00
0.00%	ALMIRALL SA	ALM	14280.00
0.00%	FEVERTREE DRINKS PLC	FEVR	19577.00
0.00%	YUBICO	YUBICO	53508.00
0.00%	BFF BANK	BFF	114668.00
0.00%	ARGAN SA	ARG	2892.00
0.00%	HYPOPORT N	HYQ	2158.00
0.00%	LENZING AG	LNZ	6839.00
0.00%	MILDEF GROUP	MILDEF	12365.00
0.00%	ETD GBP BALANCE WITH R73215	ETD_GBP	124205.00
0.00%	EDREAMS ODIGEO SA	EDR	39328.00
0.00%	PROSIEBEN SAT.1 MEDIA N	PSM	32261.00
0.00%	TARGET HEALTHCARE REIT PLC	THRL	87234.00
0.00%	VOLEX PLC	VLX	18109.00
0.00%	CHESNARA PLC	CSN	29090.00
0.00%	NP3 FASTIGHETER	NP3	4077.00
0.00%	ATRIUM LJUNGBERG CLASS B	ATRLJ B	32830.00
0.00%	NEINOR HOMES SA	HOME	5158.00
0.00%	AVON TECHNOLOGIES PLC	AVON	4234.00
0.00%	ROBERTET SA	RBT	97.00
0.00%	RHI MAGNESITA NV	RHIM	2713.00
0.00%	ZEHNDER GROUP AG	ZEHN	882.00
0.00%	GBP/USD	GBP	-1377567.00
0.00%	NMC HEALTH PLC	NMC	42009.00
0.00%	DKK/USD	DKK	-17447868.00
0.00%	EUR/USD	EUR	2334951.00
0.00%	FTSE 100 INDEX JUN 26	Z M6	178.00
0.00%	EURO STOXX 50 JUN 26	VGM6	586.00
0.00%	EUR/USD	EUR	1585786.00
0.00%	ETD EUR BALANCE WITH R73215	ETD_EUR	-221604.00

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