iShares Core MSCI Europe ETF - Holdings

Etf holdings as of September 3, 2026Number of holdings: 1030

Full holdings list

Weight %	Name	Ticker	Shares Held
4.00%	ASML HOLDING	ASML	226267.00
2.26%	HSBC HOLDINGS PLC	HSBA	10003257.00
1.93%	ROCHE PS PAR AG	ROP	408910.00
1.85%	NOVARTIS AG	NOVN	1065576.00
1.68%	SHELL PLC	SHEL	3376534.00
1.55%	NESTLE SA	NESN	1501145.00
1.55%	ASTRAZENECA PLC	AZN	879575.00
1.42%	SIEMENS N AG	SIE	423169.00
1.37%	SAP	SAP	592382.00
1.33%	BANCO SANTANDER	SAN	8306177.00
1.25%	ALLIANZ	ALV	221064.00
1.14%	SCHNEIDER ELECTRIC	SU	320152.00
1.10%	TOTALENERGIES	TTE	1135791.00
1.07%	UBS GROUP AG	UBSG	1819246.00
1.04%	ROLLS-ROYCE HOLDINGS PLC	RR.	4868218.00
1.03%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	3256123.00
0.94%	NOVO NORDISK CLASS B	NOVO B	1877402.00
0.93%	ABB LTD	ABBN	907930.00
0.89%	IBERDROLA	IBE	3628143.00
0.86%	UNILEVER PLC	ULVR	1258109.00
0.85%	AIRBUS GROUP	AIR	345884.00
0.83%	SAFRAN SA	SAF	201571.00
0.83%	UNICREDIT	UCG	787997.00
0.82%	SIEMENS ENERGY N AG	ENR	452116.00
0.78%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	364943.00
0.77%	LVMH	MC	143880.00
0.76%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	312942.00
0.74%	BNP PARIBAS SA	BNP	574601.00
0.71%	BP PLC	BP.	9096646.00
0.71%	DEUTSCHE TELEKOM N AG	DTE	1982912.00
0.70%	BRITISH AMERICAN TOBACCO	BATS	1163945.00
0.69%	ZURICH INSURANCE GROUP AG	ZURN	86504.00
0.69%	INTESA SANPAOLO	ISP	8194588.00
0.68%	RIO TINTO PLC	RIO	618802.00
0.67%	ING GROEP	INGA	1687080.00
0.65%	LOREAL SA	OR	138743.00
0.63%	GLAXOSMITHKLINE	GSK	2342190.00
0.60%	SANOFI SA	SAN	632412.00
0.57%	BARCLAYS PLC	BARC	7923895.00
0.55%	LLOYDS BANKING GROUP PLC	LLOY	33687781.00
0.53%	INFINEON TECHNOLOGIES AG	IFX	762894.00
0.51%	SPOTIFY TECHNOLOGY	SPOT	85819.00
0.50%	AXA SA	CS	912177.00
0.50%	ENEL	ENEL	4430236.00
0.49%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	74749.00
0.49%	BAE SYSTEMS PLC	BA.	1698043.00
0.48%	GLENCORE PLC	GLEN	5462582.00
0.48%	NATIONAL GRID PLC	NG.	2874060.00
0.47%	NATWEST GROUP PLC	NWG	4611157.00
0.46%	INVESTOR CLASS B	INVE B	1011539.00
0.45%	INDUSTRIA DE DISENO TEXTIL SA	ITX	631816.00
0.45%	ANHEUSER-BUSCH INBEV SA	ABI	520111.00
0.44%	DEUTSCHE BANK AG	DBK	1005411.00
0.41%	ARGENX	ARGX	36403.00
0.40%	RELX PLC	REL	1032733.00
0.39%	NORDEA BANK	NDA FI	1763640.00
0.38%	VINCI SA	DG	271141.00
0.37%	DEUTSCHE BOERSE AG	DB1	106060.00
0.37%	ANGLO AMERICAN PLC	AAL	618424.00
0.36%	DHL N AG	DHL	530396.00
0.36%	HERMES INTERNATIONAL	RMS	19759.00
0.36%	RHEINMETALL AG	RHM	27343.00
0.35%	BAYER AG	BAYN	573463.00
0.35%	VOLVO CLASS B	VOLV B	899115.00
0.35%	CAIXABANK SA	CABK	2057950.00
0.34%	SOCIETE GENERALE SA	GLE	372796.00
0.34%	BASF N	BAS	511170.00
0.33%	STANDARD CHARTERED PLC	STAN	1035522.00
0.33%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	259247.00
0.33%	ATLAS COPCO CLASS A	ATCO A	1475065.00
0.33%	ESSILORLUXOTTICA SA	EL	171077.00
0.32%	PROSUS NV CLASS N	PRX	706692.00
0.32%	COMPASS GROUP PLC	CPG	979054.00
0.32%	SWISS RE AG	SREN	169671.00
0.32%	LONZA GROUP AG	LONN	41105.00
0.32%	FERRARI	RACE	70867.00
0.31%	ENI	ENI	1061388.00
0.31%	DIAGEO PLC	DGE	1279189.00
0.31%	NOKIA	NOKIA	2929677.00
0.30%	ENGIE SA	ENGI	1023409.00
0.29%	DANONE SA	BN	363550.00
0.28%	HOLCIM LTD AG	HOLN	295159.00
0.28%	E.ON N	EOAN	1296066.00
0.28%	ERSTE GROUP BANK AG	EBS	179129.00
0.27%	RECKITT BENCKISER GROUP PLC	RKT	368120.00
0.27%	RWE AG	RWE	372823.00
0.27%	NEBIUS NV CLASS A	NBIS	118116.00
0.27%	ASM INTERNATIONAL NV	ASM	27448.00
0.26%	HALEON PLC	HLN	5082548.00
0.26%	SANDVIK	SAND	604867.00
0.25%	LEGRAND SA	LR	147145.00
0.25%	DSV	DSV	112418.00
0.25%	TESCO PLC	TSCO	3637877.00
0.24%	PRYSMIAN	PRY	162400.00
0.24%	SSE PLC	SSE	700700.00
0.24%	COMPAGNIE DE SAINT GOBAIN SA	SGO	255472.00
0.24%	ASSICURAZIONI GENERALI	G	429151.00
0.23%	GIVAUDAN SA	GIVN	5382.00
0.23%	GALDERMA GROUP N AG	GALD	107969.00
0.23%	MERCEDES-BENZ GROUP N AG	MBG	393459.00
0.23%	3I GROUP PLC	III	563823.00
0.23%	SANDOZ GROUP AG	SDZ	244306.00
0.23%	REPSOL	REP	644821.00
0.23%	DANSKE BANK	DANSKE	362881.00
0.22%	ASSA ABLOY B	ASSA B	573135.00
0.22%	KBC GROEP	KBC	133918.00
0.22%	ALCON AG	ALC	289698.00
0.22%	EXPERIAN PLC	EXPN	518995.00
0.22%	SIKA AG	SIKA	88059.00
0.22%	PRUDENTIAL PLC	PRU	1454443.00
0.21%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	845737.00
0.21%	SWEDBANK	SWED A	481374.00
0.20%	ARCELORMITTAL SA	MT	250989.00
0.20%	ADYEN	ADYEN	15737.00
0.20%	ORANGE SA	ORA	1063637.00
0.20%	STMICROELECTRONICS	STMPA	371770.00
0.20%	VESTAS WIND SYSTEMS	VWS	566644.00
0.20%	SWISS LIFE HOLDING AG	SLHN	16221.00
0.20%	KONINKLIJKE AHOLD DELHAIZE	AD	511770.00
0.20%	UCB SA	UCB	71228.00
0.19%	EUR CASH	EUR	15465173.00
0.19%	ABN AMRO BANK NV	ABN	360376.00
0.19%	VODAFONE GROUP PLC	VOD	10663033.00
0.18%	COMMERZBANK AG	CBK	353398.00
0.18%	AVIVA PLC	AV.	1721628.00
0.18%	AMADEUS IT GROUP	AMS	251071.00
0.18%	EQUINOR	EQNR	381346.00
0.18%	FERROVIAL NV	FER	283719.00
0.17%	ADIDAS N AG	ADS	94281.00
0.17%	DNB BANK	DNB	473387.00
0.17%	ERICSSON B	ERIC B	1547595.00
0.17%	PUBLICIS GROUPE	PUB	129652.00
0.17%	ATLAS COPCO CLASS B	ATCO B	852065.00
0.17%	AIB GROUP PLC	A5G	1169474.00
0.17%	SAMPO CLASS A	SAMPO	1363073.00
0.16%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	1122132.00
0.16%	MICHELIN	ML	367725.00
0.16%	HEIDELBERG MATERIALS AG	HEI	77567.00
0.16%	IMPERIAL BRANDS PLC	IMB	429617.00
0.16%	THALES SA	HO	53533.00
0.15%	NN GROUP	NN	153252.00
0.15%	DAIMLER TRUCK HOLDING E AG	DTG	265342.00
0.15%	BPER BANCA	BPE	844053.00
0.15%	NOVOZYMES B	NSIS B	199802.00
0.15%	LEONARDO FINMECCANICA SPA	LDO	233753.00
0.15%	AERCAP HOLDINGS	AER	92646.00
0.15%	NEXT PLC	NXT	65999.00
0.14%	GEBERIT AG	GEBN	19410.00
0.14%	BMW	BMW	187915.00
0.14%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	83002.00
0.14%	HEINEKEN NV	HEIA	155899.00
0.14%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	119996.00
0.14%	VEOLIA ENVIRON. SA	VIE	352008.00
0.14%	CHF CASH	CHF	10399875.00
0.14%	FRESENIUS N	FRE	250226.00
0.14%	MTU AERO ENGINES HOLDING AG	MTX	31968.00
0.14%	SVENSKA HANDELSBANKEN-A SHS	SHB A	814971.00
0.14%	AENA SME SA	AENA	424323.00
0.14%	BANK OF IRELAND GROUP PLC	BIRG	548536.00
0.13%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	107712.00
0.13%	HELVETIA BALOISE HOLDING N AG	HBAN	45996.00
0.13%	HEXAGON CLASS B	HEXA B	1202874.00
0.13%	LEGAL AND GENERAL GROUP PLC	LGEN	3092022.00
0.13%	MERCK	MRK	75032.00
0.13%	SWISSCOM AG	SCMN	15351.00
0.13%	BANCO DE SABADELL	SAB	2795414.00
0.13%	GENMAB	GMAB	35049.00
0.13%	KERING SA	KER	41885.00
0.13%	CREDIT AGRICOLE SA	ACA	542051.00
0.13%	SAAB CLASS B	SAAB B	188940.00
0.12%	VAT GROUP AG	VACN	15805.00
0.12%	KONINKLIJKE PHILIPS	PHIA	448434.00
0.12%	KONE	KNEBV	190560.00
0.12%	BANCO BPM	BAMI	594232.00
0.12%	CAPGEMINI	CAP	87832.00
0.12%	JULIUS BAER GRUPPE AG	BAER	119825.00
0.12%	SGS SA	SGSN	97102.00
0.12%	ANTOFAGASTA PLC	ANTO	205583.00
0.12%	WOLTERS KLUWER	WKL	132269.00
0.11%	PARTNERS GROUP HOLDING AG	PGHN	12677.00
0.11%	HANNOVER RUECK	HNR1	34916.00
0.11%	KONINKLIJKE KPN NV	KPN	2250082.00
0.11%	DSM FIRMENICH AG	DSFIR	96951.00
0.11%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	118461.00
0.11%	HALMA PLC	HLMA	214118.00
0.11%	UNIVERSAL MUSIC GROUP	UMG	611322.00
0.11%	KINGSPAN GROUP PLC	KRX	86094.00
0.11%	EPIROC CLASS A	EPI A	375647.00
0.11%	DASSAULT SYSTEMES	DSY	382798.00
0.11%	ALFA LAVAL	ALFA	172196.00
0.10%	ESSITY CLASS B	ESSITY B	343102.00
0.10%	VONOVIA SE	VNA	432740.00
0.10%	WARTSILA	WRT1V	286838.00
0.10%	EDP ENERGIAS DE PORTUGAL	EDP	1778745.00
0.10%	BOLIDEN	BOL	166015.00
0.10%	FINECOBANK BANCA FINECO	FBK	346714.00
0.10%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	42244.00
0.10%	BT GROUP PLC	BT.A	3405436.00
0.10%	INFORMA PLC	INF	735175.00
0.10%	SEGRO REIT PLC	SGRO	710125.00
0.10%	TELECOM ITALIA	TIT	1000820.00
0.10%	TELEFONICA SA	TEF	2105209.00
0.09%	EQT	EQT	262567.00
0.09%	NESTE	NESTE	244287.00
0.09%	ENDESA SA	ELE	184585.00
0.09%	BAWAG GROUP AG	BG	42148.00
0.09%	SIEMENS HEALTHINEERS AG	SHL	194907.00
0.09%	KERRY GROUP PLC	KRZ	88632.00
0.09%	LOGITECH INTERNATIONAL	LOGN	85614.00
0.09%	TERNA RETE ELETTRICA NAZIONALE	TRN	782195.00
0.09%	SONOVA HOLDING AG	SOON	29252.00
0.09%	CELLNEX TELECOM	CLNX	281651.00
0.09%	UPM-KYMMENE	UPM	304660.00
0.09%	KONGSBERG GRUPPEN	KOG	251389.00
0.09%	EURONEXT NV	ENX	44130.00
0.09%	POSTE ITALIANE	PST	263661.00
0.09%	NATURGY ENERGY GROUP SA	NTGY	241942.00
0.09%	SYMRISE AG	SY1	77448.00
0.09%	PERNOD RICARD SA	RI	112360.00
0.09%	THE SAGE GROUP	SGE	553087.00
0.09%	ASR NEDERLAND	ASRNL	92708.00
0.08%	ROCHE HOLDING AG	RO	17330.00
0.08%	HENKEL & KGAA PREF AG	HEN3	89273.00
0.08%	SCHINDLER HOLDING PAR AG	SCHP	24278.00
0.08%	ENDEAVOUR MINING	EDV	122261.00
0.08%	ADMIRAL GROUP PLC	ADM	150322.00
0.08%	METSO CORPORATION	METSO	376339.00
0.08%	UNITED UTILITIES GROUP PLC	UU.	416305.00
0.08%	STRAUMANN HOLDING AG	STMN	64976.00
0.08%	AGEAS	AGS	85255.00
0.08%	BANKINTER SA	BKT	384624.00
0.08%	SWISS PRIME SITE AG	SPSN	48891.00
0.08%	SNAM	SRG	1157037.00
0.08%	NORSK HYDRO	NHY	734973.00
0.08%	COCA COLA HBC AG	CCH	121501.00
0.08%	DIPLOMA PLC	DPLM	77257.00
0.08%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	27940.00
0.08%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	65440.00
0.08%	BLK CSH FND TREASURY SL AGENCY	XTSLA	7285752.00
0.08%	GBP CASH	GBP	5326850.00
0.08%	CARLSBERG AS CL B	CARL B	53409.00
0.08%	INTERTEK GROUP PLC	ITRK	90825.00
0.08%	AKER BP	AKRBP	187136.00
0.08%	MONCLER	MONC	131281.00
0.07%	RENTOKIL INITIAL PLC	RTO	1464465.00
0.07%	UNIPOL ASSICURAZIONI SPA	UNI	209773.00
0.07%	RYANAIR HOLDINGS PLC	RYA	256126.00
0.07%	AEGON	AGN	735555.00
0.07%	BUNZL	BNZL	186899.00
0.07%	OMV	OMV	84030.00
0.07%	BANCO COMERCIAL PORTUGUES SA	BCP	4981840.00
0.07%	SMITH AND NEPHEW PLC	SN.	466613.00
0.07%	AKZO NOBEL	AKZA	92407.00
0.07%	A P MOLLER MAERSK B	MAERSK B	1935.00
0.07%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	59.00
0.07%	GEA GROUP AG	G1A	86242.00
0.07%	SMITHS GROUP PLC	SMIN	185123.00
0.07%	STELLANTIS	STLAM	1155068.00
0.07%	CARREFOUR SA	CA	331699.00
0.07%	TELIA COMPANY	TELIA	1352378.00
0.07%	BOUYGUES SA	EN	121878.00
0.07%	SEVERN TRENT PLC	SVT	154203.00
0.07%	MARKS AND SPENCER GROUP PLC	MKS	1184678.00
0.07%	BEAZLEY PLC	BEZ	350904.00
0.07%	ORION CLASS B	ORNBV	65546.00
0.06%	ACCOR SA	AC	113550.00
0.06%	BUREAU VERITAS SA	BVI	189153.00
0.06%	BELIMO N AG	BEAN	5730.00
0.06%	IMI PLC	IMI	144826.00
0.06%	EUROFINS SCIENTIFIC	ERF	69380.00
0.06%	HEINEKEN HOLDING NV	HEIO	74485.00
0.06%	GALP ENERGIA SGPS SA CLASS B	GALP	239976.00
0.06%	EVOLUTION	EVO	66205.00
0.06%	SKANSKA B	SKA B	207442.00
0.06%	FORTUM	FORTUM	246766.00
0.06%	M&G PLC	MNG	1224658.00
0.06%	MOWI	MOWI	269568.00
0.06%	TELE2 B	TEL2 B	325836.00
0.06%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	77369.00
0.06%	PANDORA	PNDORA	44297.00
0.06%	ORSTED A/S	ORSTED	273374.00
0.06%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	543.00
0.06%	KLEPIERRE REIT SA	LI	128271.00
0.06%	MAGNUM ICE CREAM	MICC	286997.00
0.06%	TRELLEBORG B	TREL B	120374.00
0.06%	TENARIS SA	TEN	196830.00
0.06%	SKF B	SKF B	196789.00
0.06%	WEIR PLC	WEIR	151657.00
0.06%	STOREBRAND	STB	249236.00
0.06%	MILLICOM INTERNATIONAL CELLULAR	TIGO	57216.00
0.06%	TALANX AG	TLX	35884.00
0.06%	SWEDISH ORPHAN BIOVITRUM	SOBI	111392.00
0.06%	WISE PLC CLASS A	WISE	406890.00
0.06%	CENTRICA PLC	CNA	2636451.00
0.06%	REXEL SA	RXL	127655.00
0.06%	ADDTECH CLASS B	ADDT B	151689.00
0.06%	GAZTRANSPORT & TECHNIGAZ SA	GTT	21752.00
0.06%	CONTINENTAL AG	CON	64300.00
0.06%	TELENOR	TEL	360975.00
0.06%	PSP SWISS PROPERTY AG	PSPN	29013.00
0.06%	INDUSTRIVARDEN SERIES	INDU C	93228.00
0.06%	ACCELLERON N AG	ACLN	55643.00
0.06%	FRESENIUS MEDICAL CARE AG	FME	115797.00
0.06%	COLOPLAST B	COLO B	71839.00
0.05%	QIAGEN	QIA	116313.00
0.05%	BRENNTAG	BNR	70534.00
0.05%	EIFFAGE SA	FGR	39275.00
0.05%	FRESNILLO PLC	FRES	116628.00
0.05%	STANDARD LIFE PLC	SDLF	396803.00
0.05%	HISCOX LTD	HSX	194737.00
0.05%	BEIERSDORF AG	BEI	55717.00
0.05%	ASSOCIATED BRITISH FOODS PLC	ABF	178663.00
0.05%	SUBSEA	SUBC	139072.00
0.05%	MELROSE INDUSTRIES PLC	MRO	731106.00
0.05%	KNORR BREMSE AG	KBX	41008.00
0.05%	ST JAMESS PLACE PLC	STJ	310499.00
0.05%	EDENRED	EDEN	139609.00
0.05%	THYSSENKRUPP AG	TKA	288871.00
0.05%	GAMES WORKSHOP GROUP PLC	GAW	19410.00
0.05%	HENNES & MAURITZ	HM B	263736.00
0.05%	YARA INTERNATIONAL	YAR	95262.00
0.05%	PEARSON PLC	PSON	295413.00
0.05%	EPIROC CLASS B	EPI B	204725.00
0.05%	EXOR NV	EXO	55093.00
0.05%	NKT	NKT	31989.00
0.05%	DCC ENERGY PLC	DCC	53910.00
0.05%	A P MOLLER MAERSK	MAERSK A	1425.00
0.05%	AEDIFICA NV	AED	58445.00
0.05%	HENKEL AG	HEN	56216.00
0.05%	SECURITAS B	SECU B	288180.00
0.05%	LIFCO CLASS B	LIFCO B	135846.00
0.05%	SVENSKA CELLULOSA B	SCA B	374281.00
0.05%	SARTORIUS PREF AG	SRT3	15434.00
0.05%	HOCHTIEF AG	HOT	8929.00
0.05%	SAINSBURY(J) PLC	SBRY	961632.00
0.05%	ABIVAX SA	ABVX	37943.00
0.05%	ORKLA	ORK	436810.00
0.05%	TRYG	TRYG	176994.00
0.05%	KESKO CLASS B	KESKOB	166116.00
0.05%	SPIE SA	SPIE	85836.00
0.05%	AL SYDBANK	ALSYDB	40251.00
0.05%	IPSEN SA	IPN	21562.00
0.05%	ICG PLC	ICG	160732.00
0.05%	EMS-CHEMIE HOLDING AG	EMSN	4313.00
0.05%	INDUTRADE	INDT	161602.00
0.05%	RINGKJOBING LANDBOBANK	RILBA	14894.00
0.04%	JYSKE BANK	JYSK	24250.00
0.04%	FRONTLINE PLC	FRO	90394.00
0.04%	KINGFISHER PLC	KGF	1019512.00
0.04%	NIBE INDUSTRIER CLASS B	NIBE B	881987.00
0.04%	ACKERMANS & VAN HAAREN NV	ACKB	12762.00
0.04%	SCOUT24 N	G24	44239.00
0.04%	SAIPEM	SPM	774114.00
0.04%	LOTTOMATICA GROUP	LTMC	139993.00
0.04%	SYENSQO NV	SYENS	41392.00
0.04%	GROUPE BRUXELLES LAMBERT NV	GBLB	45722.00
0.04%	KONECRANES	KCR	115116.00
0.04%	MERLIN PROPERTIES REIT	MRL	252536.00
0.04%	SPIRAX GROUP PLC	SPX	41769.00
0.04%	INDUSTRIVARDEN A	INDU A	68450.00
0.04%	INTERNATIONAL AIRLINES GROUP	IAG	669833.00
0.04%	SCHRODERS PLC	SDR	484747.00
0.04%	INDRA SISTEMAS SA	IDR	55867.00
0.04%	ANDRITZ AG	ANDR	39294.00
0.04%	AMUNDI SA	AMUN	33805.00
0.04%	THE SWATCH GROUP AG	UHR	16828.00
0.04%	SARTORIUS STEDIM BIOTECH SA	DIM	16383.00
0.04%	IMCD NV	IMCD	33503.00
0.04%	ALSTOM SA	ALO	200062.00
0.04%	STORA ENSO CLASS R	STERV	323130.00
0.04%	SCHINDLER HOLDING AG	SCHN	11899.00
0.04%	ISS A S	ISS	84976.00
0.04%	ELIA GROUP SA	ELI	26853.00
0.04%	BALFOUR BEATTY PLC	BBY	315874.00
0.04%	IG GROUP HOLDINGS PLC	IGG	200825.00
0.04%	METLEN ENERGY & METALS PLC	MTLN	65547.00
0.04%	LION FINANCE GROUP PLC	BGEO	20087.00
0.04%	SSAB CLASS B	SSAB B	339479.00
0.04%	LAND SECURITIES GROUP REIT PLC	LAND	410724.00
0.04%	GETINGE B	GETI B	142629.00
0.04%	BEIJER REF CLASS B	BEIJ B	250094.00
0.04%	RENAULT SA	RNO	107227.00
0.04%	NEXANS SA	NEX	22244.00
0.04%	EVONIK INDUSTRIES AG	EVK	163695.00
0.04%	DELIVERY HERO	DHER	83683.00
0.04%	SWISSQUOTE GROUP HOLDING SA	SQN	67906.00
0.04%	HENSOLDT AG	HAG	37170.00
0.04%	VOESTALPINE AG	VOE	66758.00
0.04%	ELISA	ELISA	84815.00
0.04%	DASSAULT AVIATION SA	AM	10889.00
0.04%	UMICORE SA	UMI	130750.00
0.04%	SCOR	SCR	87639.00
0.04%	BANCA MEDIOLANUM	BMED	126649.00
0.04%	AUTOTRADER GROUP PLC	AUTO	503291.00
0.04%	SBM OFFSHORE	SBMO	84115.00
0.04%	GJENSIDIGE FORSIKRING	GJF	112678.00
0.04%	GETLINK	GET	158817.00
0.04%	INVESTEC PLC	INVP	376318.00
0.04%	ACCIONA	ANA	14228.00
0.04%	ZALANDO	ZAL	126627.00
0.04%	ITALGAS	IG	343787.00
0.04%	CRODA INTERNATIONAL PLC	CRDA	74251.00
0.04%	GEORG FISCHER AG	GF	48361.00
0.04%	BARRATT REDROW PLC	BTRW	805355.00
0.04%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	54847.00
0.04%	NORDEX	NDX1	77376.00
0.04%	BRITISH LAND REIT	BLND	590028.00
0.04%	ABERDEEN GROUP PLC	ABDN	981538.00
0.04%	DR ING HC F PORSCHE PRF AG	P911	63342.00
0.04%	AVANZA BANK HOLDING	AZA	78276.00
0.04%	SODEXO SA	SW	48164.00
0.03%	LOTUS BAKERIES NV	LOTB	229.00
0.03%	MYCRONIC	MYCR	101174.00
0.03%	HOWDEN JOINERY GROUP PLC	HWDN	310581.00
0.03%	DEUTSCHE LUFTHANSA AG	LHA	357162.00
0.03%	AZIMUT HOLDING	AZM	70511.00
0.03%	ROTORK PLC	ROR	486887.00
0.03%	GLANBIA PLC	GL9	123337.00
0.03%	WHITBREAD PLC	WTB	98621.00
0.03%	JERONIMO MARTINS SA	JMT	151138.00
0.03%	GALENICA AG	GALE	30761.00
0.03%	SPAREBANK SR-NORGE	SB1NO	129602.00
0.03%	NORDNET	SAVE	83519.00
0.03%	RIGHTMOVE PLC	RMV	461009.00
0.03%	BURBERRY GROUP PLC	BRBY	210131.00
0.03%	EDP RENEWABLES SA	EDPR	202632.00
0.03%	WPP PLC	WPP	601619.00
0.03%	AVOLTA AG	AVOL	55981.00
0.03%	BC VAUD N	BCVN	18689.00
0.03%	WAREHOUSES DE PAUW NV	WDP	121596.00
0.03%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	93755.00
0.03%	SIG GROUP N AG	SIGN	180808.00
0.03%	VALMET CORP	VALMT	90882.00
0.03%	FLUGHAFEN ZUERICH AG	FHZN	11725.00
0.03%	LONDONMETRIC PROPERTY REIT PLC	LMP	1200269.00
0.03%	SOFINA SA	SOF	10191.00
0.03%	TRITAX BIG BOX REIT PLC	BBOX	1416217.00
0.03%	TEMENOS AG	TEMN	32623.00
0.03%	CASTELLUM	CAST	210496.00
0.03%	MAN GROUP PLC	EMG	706229.00
0.03%	PERSIMMON PLC	PSN	188748.00
0.03%	MONDI PLC	MNDI	255588.00
0.03%	COMPUTACENTER PLC	CCC	39747.00
0.03%	AALBERTS	AALB	58819.00
0.03%	RANDSTAD HOLDING	RAND	63665.00
0.03%	TECHNIP ENERGIES	TE	81461.00
0.03%	VEND MARKETPLACES ASA	VEND	105165.00
0.03%	BANCA GENERALI	BGN	36766.00
0.03%	NEMETSCHEK	NEM	36117.00
0.03%	ADECCO GROUP AG	ADEN	96046.00
0.03%	LEG IMMOBILIEN N	LEG	48797.00
0.03%	BARRY CALLEBAUT AG	BARN	2063.00
0.03%	SAGAX CLASS B	SAGA B	147969.00
0.03%	VERBUND AG	VER	39965.00
0.03%	DIETEREN (D) SA	DIE	13599.00
0.03%	CONVATEC GROUP PLC	CTEC	895294.00
0.03%	CTS EVENTIM AG	EVD	40041.00
0.03%	UNICAJA BANCO SA	UNI	642144.00
0.03%	AURUBIS AG	NDA	13393.00
0.03%	AIXTRON	AIXA	65534.00
0.03%	RS GROUP PLC	RS1	269526.00
0.03%	ELIS SA	ELIS	98495.00
0.03%	AKER	AKER	15477.00
0.03%	ALK-ABELLO CLASS B	ALK B	81771.00
0.03%	BERKELEY GROUP HOLDINGS (THE)	BKG	56978.00
0.03%	INPOST SA	INPST	146412.00
0.03%	LAGERCRANTZ GROUP CLASS B	LAGR B	112093.00
0.03%	AT & S AUSTRIA TECHNOLOGIE & SYSTE	ATS	15255.00
0.03%	DEMANT	DEMANT	57316.00
0.03%	SECTRA CLASS B	SECT B	85066.00
0.03%	LUNDBERGFORETAGEN CLASS B	LUND B	41783.00
0.03%	OCTAVE INTELLIGENCE SDR PLC	OCTV SDB	133309.00
0.03%	VAR ENERGI	VAR	472135.00
0.03%	RENK GROUP AG	R3NK	50600.00
0.03%	SALMAR	SALM	42442.00
0.03%	FINANCIERE DE TUBIZE SA	TUB	11661.00
0.03%	AYVENS SA	AYV	194246.00
0.03%	TUI N AG	TUI1	316596.00
0.03%	FLATEXDEGIRO N	FTK	57485.00
0.03%	ENTAIN PLC	ENT	351285.00
0.03%	KBC ANCORA NV	KBCA	22550.00
0.03%	FASTIGHETS BALDER CLASS B	BALD B	447596.00
0.03%	LOOMIS CLASS B	LOOMIS	44851.00
0.03%	MAPFRE SA	MAP	470244.00
0.03%	TELEPERFORMANCE	TEP	29893.00
0.03%	ALLREAL HOLDING AG	ALLN	10147.00
0.03%	A2A	A2A	934299.00
0.03%	AEROPORTS DE PARIS SA	ADP	19639.00
0.03%	DAVIDE CAMPARI MILANO NV	CPR	366623.00
0.03%	CEMBRA MONEY BANK AG	CMBN	21662.00
0.03%	DKK CASH	DKK	15502782.00
0.03%	ROSEBANK INDUSTRIES PLC	ROSE	501526.00
0.03%	INCHCAPE PLC	INCH	209959.00
0.03%	AAK	AAK	111223.00
0.03%	CRANSWICK PLC	CWK	33589.00
0.03%	DRAX GROUP PLC	DRX	226772.00
0.03%	MITIE GROUP PLC	MTO	830818.00
0.03%	AIRTEL AFRICA PLC	AAF	499409.00
0.03%	INFICON HOLDING AG	IFCN	11491.00
0.02%	TAYLOR WIMPEY PLC	TW.	2094457.00
0.02%	PLUS500	PLUS	46631.00
0.02%	SERCO GROUP PLC	SRP	670156.00
0.02%	BUZZI	BZU	49354.00
0.02%	ACERINOX	ACX	109094.00
0.02%	BAM GROEP KONINKLIJKE NV	BAMNB	170001.00
0.02%	ZEGONA COMMUNICATIONS PLC	ZEG	104449.00
0.02%	REDEIA CORPORACION SA	RED	130938.00
0.02%	MOBIMO HOLDING AG	MOBN	5269.00
0.02%	SOITEC SA	SOI	15598.00
0.02%	HERA	HER	524764.00
0.02%	ARKEMA SA	AKE	31990.00
0.02%	SUNRISE N CLASS A LTD	SUNN	43119.00
0.02%	GECINA SA	GFC	27785.00
0.02%	BECHTLE AG	BC8	51082.00
0.02%	KION GROUP AG	KGX	43252.00
0.02%	FREENET AG	FNTN	77245.00
0.02%	VONTOBEL HOLDING AG	VONN	18950.00
0.02%	RATIONAL AG	RAA	3065.00
0.02%	PAN AFRICAN RESOURCES PLC	PAF	1183139.00
0.02%	JOHNSON MATTHEY PLC	JMAT	71194.00
0.02%	HUHTAMAKI	HUH1V	58970.00
0.02%	SOFTCAT PLC	SCT	77704.00
0.02%	VIENNA INSURANCE GROUP AG	VIG	25044.00
0.02%	VALLOUREC SA	VK	99201.00
0.02%	VALEO	FR	127555.00
0.02%	KONINKLIJKE VOPAK	VPK	38447.00
0.02%	BKW N AG	BKW	13720.00
0.02%	PRIMARY HEALTH PROPERTIES REIT PLC	PHP	1669366.00
0.02%	DELONGHI	DLG	45654.00
0.02%	CASH COLLATERAL EUR JPFFT	JPFFT	1813000.00
0.02%	ARCADIS NV	ARCAD	40641.00
0.02%	K+S N AG	SDF	106699.00
0.02%	ROYAL UNIBREW	RBREW	32062.00
0.02%	ENAGAS SA	ENG	108309.00
0.02%	ALLFUNDS GROUP PLC	ALLFG	198000.00
0.02%	SIEGFRIED HOLDING AG	SFZN	23673.00
0.02%	CVC CAPITAL PARTNERS PLC	CVC	125800.00
0.02%	BILFINGER	GBF	21831.00
0.02%	AUTO1 GROUP	AG1	80678.00
0.02%	HIKMA PHARMACEUTICALS PLC	HIK	94792.00
0.02%	FUCHS PREF	FPE3	41788.00
0.02%	BIOMERIEUX SA	BIM	23203.00
0.02%	BACHEM HOLDING AG	BANB	21078.00
0.02%	NORDIC SEMICONDUCTOR	NOD	114545.00
0.02%	TP ICAP GROUP PLC	TCAP	452720.00
0.02%	BRAVIDA HOLDING	BRAV	139474.00
0.02%	IVECO GROUP NV	IVG	125022.00
0.02%	SPAREBANK SMNS	MING	87838.00
0.02%	SULZER AG LTD	SUN	10386.00
0.02%	TECAN GROUP AG	TECN	8344.00
0.02%	BABCOCK INTERNATIONAL GROUP PLC	BAB	150007.00
0.02%	INTERPUMP GROUP	IP	46799.00
0.02%	BRUNELLO CUCINELLI	BC	20759.00
0.02%	SACYR	SCYR	400643.00
0.02%	COMET HOLDING AG	COTN	4756.00
0.02%	MANDATUM	MANTA	269315.00
0.02%	REPLY	REY	13818.00
0.02%	QINETIQ GROUP PLC	QQ.	303433.00
0.02%	HILL AND SMITH PLC	HILS	50295.00
0.02%	SHAFTESBURY CAPITAL PLC	SHC	985639.00
0.02%	HOCHSCHILD MINING PLC	HOC	215825.00
0.02%	BELLWAY PLC	BWY	68753.00
0.02%	ITV PLC	ITV	2016822.00
0.02%	FLSMIDTH AND CO CLASS B	FLS	22053.00
0.02%	VALIANT HOLDING AG	VATN	10238.00
0.02%	RUBIS	RUI	47894.00
0.02%	QUILTER PLC	QLT	755060.00
0.02%	ZEALAND PHARMA	ZEAL	39236.00
0.02%	GRIFOLS CLASS A	GRF	163954.00
0.02%	HUBER & SUHNER AG	HUBN	9200.00
0.02%	AZELIS GROUP NV	AZE	130856.00
0.02%	SINCH	SINCH	396899.00
0.02%	DKSH HOLDING AG	DKSH	22501.00
0.02%	SFS GROUP AG	SFSN	11063.00
0.02%	NEXI	NEXI	370972.00
0.02%	COVIVIO SA	COV	32208.00
0.02%	B&M EUROPEAN VALUE RETAIL PLC	BME	605662.00
0.02%	PROTECTOR FORSIKRING	PROT	35604.00
0.02%	TBC BANK GROUP PLC	TBCG	26301.00
0.02%	AXFOOD	AXFO	71311.00
0.02%	VISCOFAN SA	VIS	27549.00
0.02%	TGS NOPEC GEOPHYSICAL	TGS	123577.00
0.02%	SWECO CLASS B	SWEC B	128810.00
0.02%	PUMA	PUM	62828.00
0.02%	TATE AND LYLE PLC	TATE	235039.00
0.02%	FDJ UNITED	FDJU	67156.00
0.02%	UNIQA INSURANCE GROUP AG	UQA	80117.00
0.02%	BAVARIAN NORDIC	BAVA	51152.00
0.02%	APERAM SA	APAM	31507.00
0.02%	HEXPOL CLASS B	HPOL B	171903.00
0.02%	OSB GROUP PLC	OSB	247127.00
0.02%	KONINKLIJKE HEIJMANS DUTCH CERTIFI	HEIJM	17052.00
0.02%	PIRELLI & C	PIRC	225668.00
0.02%	KONGSBERG MARITIME	KMAR	284220.00
0.02%	PENNON GROUP PLC	PNN	271845.00
0.02%	WIENERBERGER AG	WIE	78132.00
0.02%	UNITE GROUP PLC	UTG	253733.00
0.02%	ROCKWOOL CLASS B	ROCK B	53947.00
0.02%	ASMODEE GROUP CLASS B	ASMDEE B	102974.00
0.02%	DORMAKABA HOLDING AG	DOKA	20562.00
0.02%	GRAFTON GROUP PLC	GFTU	121442.00
0.02%	HIAB CORPORATION CLASS B	HIAB	23105.00
0.02%	BUCHER INDUSTRIES AG	BUCN	4114.00
0.02%	TAG IMMOBILIEN AG	TEG	112450.00
0.02%	SOPRA STERIA GROUP	SOP	8053.00
0.02%	FRAPORT AG	FRA	22734.00
0.02%	UNITED INTERNET AG	UTDI	51509.00
0.02%	NOKIAN RENKAAT	TYRES	87396.00
0.02%	TKH GROUP	TWEKA	27971.00
0.02%	MORGAN SINDALL GROUP PLC	MGNS	28902.00
0.02%	TIETO	TIETO	71544.00
0.02%	LOGISTA CIA DE DISTRIBUCION INTEGR	LOG	39679.00
0.02%	HOLMEN CLASS B	HOLM B	47739.00
0.02%	KELLER GROUP PLC	KLR	39323.00
0.02%	EASYJET	EZJ	176694.00
0.02%	THULE GROUP	THULE	74286.00
0.02%	OUTOKUMPU	OUT1V	239730.00
0.02%	DERWENT LONDON REIT PLC	DLN	60148.00
0.02%	JD SPORTS FASHION PLC	JD.	1419108.00
0.02%	CLARIANT AG	CLN	120420.00
0.02%	BW LPG LTD	BWLPG	64676.00
0.02%	WIHLBORGS FASTIGHETER	WIHL	190021.00
0.02%	GREGGS PLC	GRG	62068.00
0.02%	CAMURUS	CAMX	24673.00
0.02%	VERISURE PLC	VSURE	147464.00
0.02%	MUNTERS GROUP	MTRS	92501.00
0.02%	JENOPTIK N AG	JEN	33988.00
0.02%	TOMRA SYSTEMS	TOM	135534.00
0.02%	DEUTZ AG	DEZ	106131.00
0.02%	AJ BELL PLC	AJB	186489.00
0.02%	NOK CASH	NOK	14215267.00
0.02%	VIDRALA	VID	14810.00
0.02%	AUMOVIO N	AMV0	35326.00
0.02%	DOF GROUP	DOFG	106583.00
0.02%	HARBOUR ENERGY PLC	HBR	436609.00
0.02%	YPSOMED HOLDING AG	YPSN	2988.00
0.02%	SONAE SA	SON	636519.00
0.02%	SIGNIFY	LIGHT	85304.00
0.02%	SSAB A	SSAB A	137753.00
0.02%	BAKKAFROST	BAKKA	31050.00
0.02%	PARAGON GROUP OF COMPANIES	PAG	131135.00
0.02%	OXFORD INSTRUMENTS PLC	OXIG	39894.00
0.02%	ALTEN SA	ATE	16268.00
0.02%	TKMS AG	TKMS	14925.00
0.02%	CANAL+ SA	CAN	397304.00
0.02%	AMBU CLASS B	AMBU B	132222.00
0.02%	CLAS OHLSON	CLAS B	28796.00
0.02%	CREDITO EMILIANO	CE	59273.00
0.02%	EMMI AG	EMMN	1370.00
0.02%	CURRYS PLC	CURY	686775.00
0.02%	JET2 PLC	JET2	69292.00
0.02%	ADDLIFE CLASS B	ALIF B	82284.00
0.01%	MAIRE SPA	MAIRE	98967.00
0.01%	NETCOMPANY GROUP	NETC	27589.00
0.01%	PANDOX	PNDX B	77369.00
0.01%	CMB.TECH NV	CMBT	74703.00
0.01%	EURAZEO	RF	24269.00
0.01%	WENDEL	MF	13991.00
0.01%	BASIC-FIT	BFIT	35838.00
0.01%	RENISHAW PLC	RSW	21005.00
0.01%	KEMIRA	KEMIRA	68425.00
0.01%	CAIRN HOMES PLC	C5H	426057.00
0.01%	WATCHES OF SWITZERLAND GROUP PLC	WOSG	154062.00
0.01%	HOEGH AUTOLINERS	HAUTO	75627.00
0.01%	ELECTROLUX CLASS B	ELUX B	478266.00
0.01%	COFACE SA	COFA	73201.00
0.01%	GRANGES	GRNG	73582.00
0.01%	PER AARSLEFF HOLDING CLASS B	PAAL B	12272.00
0.01%	VAN LANSCHOT KEMPEN NV	VLK	17453.00
0.01%	HELIOS TOWERS PLC	HTWS	497046.00
0.01%	SSP GROUP PLC	SSPG	507997.00
0.01%	BODYCOTE PLC	BOY	104395.00
0.01%	SCATEC SOLAR	SCATC	124968.00
0.01%	HAMMERSON REIT PLC	HMSO	272374.00
0.01%	SOLVAY SA	SOLB	44087.00
0.01%	BURE EQUITY	BURE	41117.00
0.01%	GENUS PLC	GNS	42041.00
0.01%	SENIOR PLC	SNR	330630.00
0.01%	CATENA	CATE	32307.00
0.01%	GN STORE NORD	GN	85706.00
0.01%	SOL	SOL	19614.00
0.01%	BIG YELLOW GROUP PLC	BYG	115039.00
0.01%	FAGRON NV	FAGR	50367.00
0.01%	ELEKTA B	EKTA B	231520.00
0.01%	H. LUNDBECK CLASS B	HLUN B	185299.00
0.01%	FORVIA	FRVIA	111529.00
0.01%	EXAIL TECHNOLOGIES SA	EXA	8774.00
0.01%	SAVILLS PLC	SVS	92670.00
0.01%	PEAB CLASS B	PEAB B	122081.00
0.01%	EFG INTERNATIONAL AG	EFGN	65142.00
0.01%	FLUIDRA SA	FDR	57223.00
0.01%	KRONES AG	KRN	9225.00
0.01%	AMS-OSRAM AG	AMS	59023.00
0.01%	KITRON	KIT	126764.00
0.01%	KARDEX HOLDING AG	KARN	3946.00
0.01%	SES SA FDR	SESG	216341.00
0.01%	BOSSARD HOLDING AG	BOSN	4292.00
0.01%	LANCASHIRE HOLDINGS	LRE	143486.00
0.01%	TECHNOGYM	TGYM	81793.00
0.01%	DANIELI & C OFFICINE MECCANICHE SA	DANR	26577.00
0.01%	STADLER RAIL AG	SRAIL	33903.00
0.01%	BEKAERT (D) SA	BEKB	26855.00
0.01%	SCHOUW AND CO	SCHO	10047.00
0.01%	YELLOW CAKE PLC	YCA	152563.00
0.01%	CLARKSON PLC	CKN	17126.00
0.01%	MONTEA NV	MONT	15637.00
0.01%	INTERNATIONAL WORKPLACE GROUP PLC	IWG	471220.00
0.01%	WACKER CHEMIE AG	WCH	10710.00
0.01%	ALM BRAND	ALMB	433792.00
0.01%	CAREL	CRL	37473.00
0.01%	BLUENORD	BNOR	19532.00
0.01%	WALLENSTAM CLASS B	WALL B	274928.00
0.01%	AROUNDTOWN SA	AT1	520346.00
0.01%	DO & CO AKTIENGESELLSCHAFT	DOC	4995.00
0.01%	FABEGE	FABG	153118.00
0.01%	WALLENIUS WILHELMSEN	WAWI	65564.00
0.01%	EXOSENS SA	EXENS	18057.00
0.01%	KINNEVIK CLASS B	KINV B	176380.00
0.01%	JCDECAUX	DEC	40574.00
0.01%	AMPLIFON	AMP	82414.00
0.01%	NCC B	NCC B	60589.00
0.01%	ATEA	ATEA	62071.00
0.01%	DIASORIN	DIA	12749.00
0.01%	REN REDES ENERGETICAS NACIONAIS SA	RENE	278548.00
0.01%	COLONIAL SFL SOCIMI SA	COL	185089.00
0.01%	TORM PLC CLASS A	TRMD A	32849.00
0.01%	CHEMRING GROUP PLC	CHG	158058.00
0.01%	IREN	IRE	402012.00
0.01%	VIRBAC SA	VIRP	3022.00
0.01%	IPSOS SA	IPS	24265.00
0.01%	BIC SA	BB	14220.00
0.01%	SAF-HOLLAND	SFQ	42891.00
0.01%	GREENCORE GROUP PLC	GNC	319955.00
0.01%	COLRUYT GROUP NV	COLR	23894.00
0.01%	SIRIUS REAL ESTATE LIMITED	SRE	854654.00
0.01%	CORBION NV CLASS C	CRBN	43982.00
0.01%	ALSO HOLDING AG	ALSN	4461.00
0.01%	HUSQVARNA	HUSQ B	266087.00
0.01%	SOLARIA ENERGIA Y MEDIO AMBIENTE S	SLR	55625.00
0.01%	AIR FRANCE-KLM SA	AF	80316.00
0.01%	GREAT PORTLAND ESTATES PLC	GPE	240023.00
0.01%	IONOS GROUP N	IOS	26773.00
0.01%	FRENI BREMBO NV	BRE	90672.00
0.01%	STROEER SE	SAX	23995.00
0.01%	BIOARCTIC CLASS B	BIOA B	29271.00
0.01%	FIRSTGROUP PLC	FGP	439960.00
0.01%	HUFVUDSTADEN CLASS A	HUFV A	84676.00
0.01%	IMPLENIA AG	IMPN	12827.00
0.01%	LOUIS HACHETTE GROUP SA	ALHG	506896.00
0.01%	LANXESS AG	LXS	57123.00
0.01%	MELEXIS NV	MELE	13807.00
0.01%	TRAVIS PERKINS PLC	TPK	126097.00
0.01%	MONY GROUP PLC	MONY	383494.00
0.01%	LANDIS+GYR GROUP AG	LAND	18251.00
0.01%	HAYS PLC	HAS	1111182.00
0.01%	BURCKHARDT COMPRESSION HOLDING AG	BCHN	1647.00
0.01%	PREMIER FOODS PLC	PFD	387462.00
0.01%	OSTERREICHISCHE POST AG	POST	27839.00
0.01%	SUSS MICROTEC N	SMHN	12816.00
0.01%	SEB SA	SK	14666.00
0.01%	ZIGUP PLC	ZIG	173515.00
0.01%	SOFTWAREONE HOLDING AG	SWON	85459.00
0.01%	TRIGANO SA	TRI	5676.00
0.01%	HUGO BOSS N AG	BOSS	22643.00
0.01%	COATS GROUP PLC	COA	958468.00
0.01%	4IMPRINT GROUP PLC	FOUR	16760.00
0.01%	BILLERUD KORSNAS	BILL	121737.00
0.01%	AUTOSTORE HOLDINGS LTD	AUTO	588148.00
0.01%	FINCANTIERI	FCT	70453.00
0.01%	JUNGHEINRICH PREF AG	JUN3	32414.00
0.01%	GRAINGER PLC	GRI	438002.00
0.01%	BEFESA SA	BFSA	23428.00
0.01%	ATTENDO	ATT	76730.00
0.01%	PLAYTECH PLC	PTEC	177964.00
0.01%	CIE AUTOMOTIVE SA	CIE	32755.00
0.01%	EMEIS SA	EMEIS	64089.00
0.01%	CHEMOMETEC	CHEMM	12065.00
0.01%	HMS NETWORKS	HMS	18040.00
0.01%	ELKEM	ELK	259178.00
0.01%	SILTRONIC N AG	WAF	11028.00
0.01%	INTEGRAFIN HOLDINGS	IHP	184588.00
0.01%	SALZGITTER AG	SZG	14497.00
0.01%	SAFESTORE HOLDINGS PLC	SAFE	126905.00
0.01%	ODFJELL DRILLING	ODL	93807.00
0.01%	ERG	ERG	37162.00
0.01%	CASH COLLATERAL GBP JPFFT	JPFFT	701000.00
0.01%	VOLUTION GROUP PLCINARY	FAN	104069.00
0.01%	BREEDON GROUP PLC	BREE	209530.00
0.01%	SCHAEFFLER N AG	SHA0	111066.00
0.01%	DUNELM GROUP PLC	DNLM	80235.00
0.01%	TECNICAS REUNIDAS SA	TRE	31764.00
0.01%	VICAT SA	VCT	12440.00
0.01%	LABORATORIOS FARMACEUTICOS ROVI	ROVI	13373.00
0.01%	ENAV SPA	ENAV	160554.00
0.01%	ALTRA FASTIGHETER	ALTRA	111833.00
0.01%	ENERGEAN PLC	ENOG	88078.00
0.01%	SUPERMARKET INCOME REIT PLC	SUPR	801228.00
0.01%	OCADO GROUP PLC	OCDO	310078.00
0.01%	VGP NV	VGP	9396.00
0.01%	BONESUPPORT HOLDING	BONEX	38073.00
0.01%	PUUILO	PUUILO	45210.00
0.01%	LUMO HOMES	LUMO	93705.00
0.01%	ASHMORE GROUP PLC	ASHM	298888.00
0.01%	ELMOS SEMICONDUCTOR	ELG	5579.00
0.01%	MERCIALYS REIT SA	MERY	68285.00
0.01%	GAMMA COMMUNICATIONS	GAMA	54721.00
0.01%	FRASERS GROUP PLC	FRAS	79979.00
0.01%	ELEMENTIS PLC	ELM	360984.00
0.01%	SIXT	SIX2	10327.00
0.01%	ACEA	ACE	36008.00
0.01%	MPC CONTAINER SHIPS	MPCC	294517.00
0.01%	CVS GROUP PLC	CVSG	47455.00
0.01%	GEORGIA CAPITAL PLC	CGEO	14188.00
0.01%	TAMBURI INVESTMENT PARTNERS	TIP	73190.00
0.01%	LEROY SEAFOOD GROUP	LSG	179194.00
0.01%	NOBA BANK GROUP	NOBA	88827.00
0.01%	NINETY ONE PLC	N91	290729.00
0.01%	CARL ZEISS MEDITEC AG	AFX	22298.00
0.01%	SPAREBANK NORD-NORGE	NONG	45144.00
0.01%	TEAMVIEWER	TMV	103725.00
0.01%	PETS AT HOME PLC	PETS	291699.00
0.01%	ATOSS SOFTWARE	AOF	7337.00
0.01%	NOS SGPS SA	NOS	142993.00
0.01%	SIGMAROC PLC	SRC	493601.00
0.01%	IP GROUP PLC	IPO	883516.00
0.01%	MEDACTA GROUP SA	MOVE	5269.00
0.01%	LAKEFRONT BIOTHER NV	LKFT	28052.00
0.01%	RATHBONES GROUP PLC	RAT	36081.00
0.01%	MELIA HOTELS INTERNATIONAL SA	MEL	71163.00
0.01%	ALZCHEM AG	ACT	4247.00
0.01%	FORBO HOLDING AG	FORN	656.00
0.01%	ALLEIMA	ALLEI	63713.00
0.01%	MITCHELLS AND BUTLERS PLC	MAB	211921.00
0.01%	OC OERLIKON CORPORATION	OERL	122613.00
0.01%	BILIA CLASS A	BILI A	51494.00
0.01%	KONTRON AG	KTN	31330.00
0.01%	VITEC SOFTWARE GROUP CLASS B	VIT B	26962.00
0.01%	GRENERGY RENOVABLES	GRE	7745.00
0.01%	LISI SA	FII	11211.00
0.01%	THE NAVIGATOR COMPANY SA	NVG	203301.00
0.01%	DUERR AG	DUE	37119.00
0.01%	FIELMANN GROUP AG	FIE	16673.00
0.01%	MIPS	MIPS	18632.00
0.01%	CLOETTA	CLA B	128632.00
0.01%	DAMPSKIBSSELSKABET NORDEN	DNORD	13184.00
0.01%	BOOZT	BOOZT	46770.00
0.01%	ALIMAK GROUP	ALIG	55472.00
0.01%	NANOBIOTIX SA	NANO	18462.00
0.01%	DAETWYLER HOLDING INC	DAE	4508.00
0.01%	SEK CASH	SEK	6886272.00
0.01%	ATALAYA MINING COPPER SA	ATYM	49846.00
0.01%	ELECTROLUX PROFESSIONAL CLASS B	EPRO B	145032.00
0.01%	VISTRY GROUP PLC	VTY	185753.00
0.01%	TRAINLINE PLC	TRN	270970.00
0.01%	PROXIMUS NV	PROX	96812.00
0.01%	INTERROLL HOLDING AG	INRN	359.00
0.01%	WETHERSPOON(J.D.) PLC	JDW	63620.00
0.01%	VITROLIFE	VITR	69574.00
0.01%	VIVENDI	VIV	375471.00
0.01%	REMY COINTREAU SA	RCO	13466.00
0.01%	CA IMMOBILIEN ANLAGEN AG	CAI	25697.00
0.01%	WEBUILD	WBD	273148.00
0.01%	VUSIONGROUP SA	VU	4874.00
0.01%	AVIO	AVIO	20672.00
0.01%	GERRESHEIMER AG	GXI	20976.00
0.01%	PHARMING GROUP	PHARM	599800.00
0.01%	INTERPARFUMS SA	ITP	20801.00
0.01%	LINDAB INTERNATIONAL	LIAB	50274.00
0.01%	NORWEGIAN AIR SHUTTLE	NAS	489590.00
0.01%	SENSIRION HOLDING AG	SENS	7132.00
0.01%	JM	JM	50329.00
0.01%	CARMILA SA	CARM	36373.00
0.01%	BRIDGEPOINT GROUP PLC	BPT	162453.00
0.01%	XVIVO PERFUSION	XVIVO	24052.00
0.01%	AUSTEVOLL SEAFOOD	AUSS	73168.00
0.01%	ROCKHOPPER EXPLORATION PLC	RKH	614687.00
0.01%	JOST WERKE	JST	9033.00
0.01%	BURKHALTER HOLDING AG	BRKN	3950.00
0.01%	BUFAB	BUFAB	44603.00
0.01%	AMG CRITICAL MATERIALS NV	AMG	17367.00
0.01%	VESUVIUS	VSVS	125300.00
0.01%	IDORSIA N LTD	IDIA	99149.00
0.01%	VICTREX PLC	VCT	55034.00
0.01%	GENUIT GROUP PLC	GEN	174265.00
0.01%	ARJO CLASS B	ARJO B	204377.00
0.01%	GIMV NV	GIMB	11796.00
0.01%	CANCOM	COK	23456.00
0.01%	HEMNET GROUP	HEM	64549.00
0.01%	INVISIO	IVSO	24893.00
0.01%	IMERYS SA	NK	21355.00
0.01%	SUEDZUCKER AG	SZU	40857.00
0.01%	KIER GROUP PLC	KIE	176005.00
0.01%	SESA	SES	5334.00
0.01%	ECKERT & ZIEGLER	EUZ	39588.00
0.01%	SMA SOLAR TECHNOLOGY AG	S92	8835.00
0.01%	UBISOFT ENTERTAINMENT SA CAT A	UBI	100571.00
0.01%	STOLT-NIELSEN LTD	SNI	16273.00
0.01%	PLEJD	PLEJD	5867.00
0.01%	CERES POWER HOLDINGS PLC	CWR	102185.00
0.01%	SIXT PREF	SIX3	8024.00
0.01%	SDIPTECH CLASS B	SDIP B	20789.00
0.01%	MOLTEN VENTURES PLC	GROW	60471.00
0.01%	RENEW HOLDINGS PLC	RNWH	43077.00
0.01%	MICHAEL PAGE PLC	PAGE	193300.00
0.01%	KALMAR CORPORATION CLASS B	KALMAR	12022.00
0.01%	HARVIA	HARVIA	10905.00
0.01%	BITTIUM	BITTI	14062.00
0.01%	ID LOGISTICS	IDL	1402.00
0.01%	SALVATORE FERRAGAMO	SFER	49808.00
0.01%	DRAEGERWERK PREF AG	DRW3	4075.00
0.01%	VERBIO	VBK	14974.00
0.01%	DOMETIC GROUPINARY SHARES	DOM	211109.00
0.01%	METSA BOARD CLASS B	METSB	128887.00
0.01%	FNAC DARTY SA	FNAC	12650.00
0.01%	MERSEN SA	MRN	11642.00
0.01%	MEDINCELL SA	MEDCL	18823.00
0.01%	GLENVEAGH PROPERTIES PLC	GVR	173082.00
0.01%	TELECOM PLUS PLC	TEP	43209.00
0.01%	DISCOVERIE GROUP	DSCV	46348.00
0.01%	NORBIT	NORBT	28433.00
0.01%	TROAX GROUP	TROAX	29361.00
0.01%	WACKER NEUSON N	WAC	17933.00
0.01%	EUTELSAT COMMUNICATIONS SA	ETL	220605.00
0.01%	WH SMITH PLC	SMWH	90274.00
0.00%	DIOS FASTIGHETER	DIOS	68879.00
0.00%	STORSKOGEN GROUP CLASS B	STOR B	403902.00
0.00%	MODERN TIMES GROUP MTG CLASS B	MTG B	33658.00
0.00%	VOSSLOH AG	VOS	6812.00
0.00%	SIVERS SEMICONDUCTORS	SIVE	171878.00
0.00%	MFE-MEDIAFOREUROPE NV	MFEA	156020.00
0.00%	DNO	DNO	232605.00
0.00%	SERICA ENERGY PLC	SQZ	130324.00
0.00%	CONSTRUCCIONES Y AUXILIAR DE FERRO	CAF	5383.00
0.00%	SPAREBANK OSTLANDET	SPOL	20592.00
0.00%	DERICHEBOURG SA	DBG	42716.00
0.00%	JUNGFRAUBAHN HOLDING AG	JFN	1404.00
0.00%	ICADE REIT SA	ICAD	21543.00
0.00%	BETTER COLLECTIVE	BETCO	35355.00
0.00%	RAYSEARCH LABORATORIES CLASS B	RAY B	23707.00
0.00%	HUNTING PLC	HTG	80969.00
0.00%	A G BARR	BAG	54771.00
0.00%	ASKER HEALTHCARE GROUP	ASKER	57671.00
0.00%	JOHNSON SERVICE GROUP PLC	JSG	226158.00
0.00%	EVOTEC	EVT	113156.00
0.00%	WORKSPACE GROUP REIT PLC	WKP	86873.00
0.00%	KAINOS GROUP PLC	KNOS	25296.00
0.00%	CPI EUROPE AGE AG	CPI	23481.00
0.00%	GRAND CITY PROPERTIES SA	GYC	38792.00
0.00%	SCANDIC HOTELS GROUP	SHOT	44506.00
0.00%	KUROS BIOSCIENCES AG	KURN	18500.00
0.00%	POLAR CAPITAL HOLDINGS PLC	POLR	34730.00
0.00%	CLOSE BROS GROUP PLC	CBG	69716.00
0.00%	UNIPHAR PLC	UPR	81622.00
0.00%	HILTON FOOD GROUP PLC	HFG	41231.00
0.00%	CADELER	CADLR	62340.00
0.00%	VBG GROUP CLASS B	VBG B	11909.00
0.00%	ITM POWER PLC	ITM	268536.00
0.00%	VOLVO CAR CLASS B	VOLCAR B	190127.00
0.00%	REDCARE PHARMACY NV	RDC	5542.00
0.00%	ADVANCED MEDICAL SOLUTIONS GROUP P	AMS	96326.00
0.00%	NEINOR HOMES SA	HOME	20348.00
0.00%	ARGAN SA	ARG	4058.00
0.00%	ALMIRALL	ALM	28768.00
0.00%	GB GROUP PLC	GBG	159750.00
0.00%	INTEA FASTIGHETER CLASS B	INTEA B	45019.00
0.00%	SKAN N AG	SKAN	4222.00
0.00%	RTL GROUP SA	RRTL	8694.00
0.00%	WERELDHAVE NV	WHA	15086.00
0.00%	DR. MARTENS	DOCS	334412.00
0.00%	TX GROUP AG LTD	TXGN	1455.00
0.00%	PORR AG	POS	7276.00
0.00%	COHORT PLC	CHRT	18733.00
0.00%	OXFORD BIOMEDICA PLC	OXB	49704.00
0.00%	SAMHALLSBYGGNADSBOLAGET I NORDEN C	SBB B	897683.00
0.00%	LENZING AG	LNZ	10343.00
0.00%	CLARIANE	CLARI	58411.00
0.00%	2CRSI SA	AL2SI	8575.00
0.00%	ERAMET	ERA	4832.00
0.00%	CHESNARA PLC	CSN	52415.00
0.00%	XPS PENSIONS GROUP PLC	XPS	59637.00
0.00%	CTT CORREIOS DE PORTUGAL	CTT	31798.00
0.00%	ROKO CLASS B	ROKO B	1167.00
0.00%	CIBUS REAL ESTATE	CIBUS	15243.00
0.00%	OXFORD NANOPORE TECHNOLOGIES PLC	ONT	95264.00
0.00%	OPMOBILITY	OPM	14393.00
0.00%	FLOW TRADERS	FLOW	6139.00
0.00%	HYPOPORT N	HYQ	2157.00
0.00%	HACKSAW	HACK	22881.00
0.00%	INTRUM JUSTITIA	INTRUM	510554.00
0.00%	CEMENTIR HOLDING NV	CEM	11814.00
0.00%	FUGRO CLASS C	FUR	17529.00
0.00%	VOLEX PLC	VLX	21894.00
0.00%	MOONPIG GROUP PLC	MOON	45127.00
0.00%	AFRY CLASS B	AFRY	13843.00
0.00%	PFISTERER	PFSE	1934.00
0.00%	FUCHS N	FPE	3559.00
0.00%	INWIDO	INWI	7844.00
0.00%	FRIEDRICH VORWERK GROUP	VH2	1815.00
0.00%	PHARVARIS N V	PHVS	4000.00
0.00%	PVA TEPLA AG	TPE	4133.00
0.00%	PROSIEBEN SAT.1 MEDIA N	PSM	32187.00
0.00%	INTERSHOP HOLDING N AG	ISN	697.00
0.00%	TARGET HEALTHCARE REIT PLC	THRL	87114.00
0.00%	X-FAB SILICON FOUNDRIES	XFAB	19066.00
0.00%	FEVERTREE DRINKS PLC	FEVR	11788.00
0.00%	EMBRACER GROUP CLASS B	EMBRAC B	16274.00
0.00%	INSTALCO	INSTAL	32009.00
0.00%	2G ENERGY AG	2GB	1867.00
0.00%	BASILEA PHARMACEUTICA	BSLN	1441.00
0.00%	KAUFMAN & BROAD SA	KOF	4312.00
0.00%	QT GROUP	QTCOM	2759.00
0.00%	SCHOTT PHARMA AG	1SXP	3738.00
0.00%	HAVAS NV	HAVAS	4597.00
0.00%	HORNBACH HOLDING AG	HBH	1056.00
0.00%	VAUDOISE ASSURANCES SA	VAHN	102.00
0.00%	MONTANA N AG	AERO	3228.00
0.00%	ELIOR GROUP SA	ELIOR	40134.00
0.00%	JUPITER FUND MANAGEMENT PLC	JUP	42931.00
0.00%	GBP/USD	GBP	4266927.00
0.00%	ROCKHOPPER EXPLORATION PLC	2681343D	10360.00
0.00%	NMC HEALTH PLC	NMC	42009.00
0.00%	DKK/USD	DKK	-56243.00
0.00%	GBP/USD	GBP	185094.00
0.00%	CHF/USD	CHF	-46843.00
0.00%	FTSE 100 INDEX SEP 26	Z U6	120.00
0.00%	EURO STOXX 50 SEP 26	VGU6	397.00
0.00%	NOK/USD	NOK	-5079488.00
0.00%	CHF/USD	CHF	-454509.00
0.00%	EUR/USD	EUR	-4312685.00
-0.06%	USD CASH	USD	-5586018.00

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