iShares Core MSCI Europe ETF - Holdings

Etf holdings as of March 6, 2026Number of holdings: 1029

Full holdings list

Weight %	Name	Ticker	Shares Held
3.40%	ASML HOLDING NV	ASML	212201.00
2.03%	ROCHE HOLDING PAR AG	ROG	384958.00
1.99%	NOVARTIS AG	NOVN	1041052.00
1.98%	ASTRAZENECA PLC	AZN	847059.00
1.89%	HSBC HOLDINGS PLC	HSBA	9415244.00
1.75%	NESTLE SA	NESN	1406753.00
1.58%	SHELL PLC	SHEL	3129829.00
1.38%	SAP	SAP	571229.00
1.30%	SIEMENS N AG	SIE	415061.00
1.08%	BANCO SANTANDER SA	SAN	8073522.00
1.04%	SCHNEIDER ELECTRIC	SU	298974.00
1.03%	TOTALENERGIES	TTE	1088859.00
1.01%	ALLIANZ	ALV	207379.00
0.96%	LVMH	MC	136613.00
0.95%	UNILEVER PLC	ULVR	1190387.00
0.95%	IBERDROLA SA	IBE	3524563.00
0.94%	ROLLS-ROYCE HOLDINGS PLC	RR.	4604097.00
0.92%	DEUTSCHE TELEKOM N AG	DTE	2005433.00
0.89%	SIEMENS ENERGY N AG	ENR	423839.00
0.88%	ABB LTD	ABBN	857249.00
0.87%	SAFRAN SA	SAF	195523.00
0.82%	BRITISH AMERICAN TOBACCO	BATS	1189014.00
0.82%	NOVO NORDISK CLASS B	NOVO B	1761598.00
0.80%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	3131982.00
0.80%	UBS GROUP AG	UBSG	1735550.00
0.79%	AIRBUS GROUP	AIR	323618.00
0.74%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	315347.00
0.73%	GLAXOSMITHKLINE	GSK	2220879.00
0.71%	UNICREDIT	UCG	763543.00
0.70%	BP PLC	BP.	8643760.00
0.68%	LOREAL SA	OR	130913.00
0.67%	RIO TINTO PLC	RIO	614462.00
0.67%	BNP PARIBAS SA	BNP	552979.00
0.65%	ZURICH INSURANCE GROUP LTD	ZURN	79516.00
0.65%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	294643.00
0.64%	SANOFI SA	SAN	603506.00
0.59%	SPOTIFY TECHNOLOGY SA	SPOT	86080.00
0.58%	NATIONAL GRID PLC	NG.	2700685.00
0.58%	BAE SYSTEMS PLC	BA.	1630287.00
0.58%	ENEL	ENEL	4421376.00
0.56%	RHEINMETALL AG	RHM	25171.00
0.56%	INTESA SANPAOLO	ISP	7687918.00
0.52%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	70788.00
0.51%	ING GROEP NV	INGA	1610870.00
0.50%	BARCLAYS PLC	BARC	7643815.00
0.50%	LLOYDS BANKING GROUP PLC	LLOY	32199757.00
0.49%	AXA SA	CS	924518.00
0.49%	ESSILORLUXOTTICA SA	EL	163645.00
0.49%	VINCI SA	DG	269888.00
0.48%	ANHEUSER-BUSCH INBEV SA	ABI	538717.00
0.47%	INVESTOR CLASS B	INVE B	998123.00
0.46%	HERMES INTERNATIONAL	RMS	17096.00
0.45%	GLENCORE PLC	GLEN	5522840.00
0.43%	INDUSTRIA DE DISENO TEXTIL SA	ITX	594950.00
0.43%	RELX PLC	REL	1001682.00
0.42%	PROSUS NV CLASS N	PRX	719085.00
0.41%	NATWEST GROUP PLC	NWG	4368035.00
0.39%	INFINEON TECHNOLOGIES AG	IFX	713841.00
0.38%	DEUTSCHE BANK AG	DBK	1005456.00
0.37%	VOLVO CLASS B	VOLV B	859159.00
0.37%	NORDEA BANK	NDA FI	1690141.00
0.36%	ENGIE SA	ENGI	989207.00
0.36%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	254857.00
0.36%	SOCIETE GENERALE SA	GLE	382738.00
0.35%	DEUTSCHE BOERSE AG	DB1	103098.00
0.35%	DSV	DSV	111508.00
0.34%	DANONE SA	BN	349996.00
0.34%	COMPASS GROUP PLC	CPG	919690.00
0.34%	ATLAS COPCO CLASS A	ATCO A	1473770.00
0.33%	DEUTSCHE POST AG	DHL	509793.00
0.33%	ENI	ENI	1134101.00
0.32%	SWISS RE AG	SREN	163388.00
0.32%	E.ON N	EOAN	1222814.00
0.32%	RECKITT BENCKISER GROUP PLC	RKT	353182.00
0.32%	ANGLO AMERICAN PLC	AAL	605904.00
0.31%	USD CASH	USD	25901949.00
0.30%	BASF N	BAS	481721.00
0.30%	LONZA GROUP AG	LONN	38532.00
0.30%	MERCEDES-BENZ GROUP N AG	MBG	390780.00
0.30%	HALEON PLC	HLN	4879076.00
0.30%	ARGENX	ARGX	34102.00
0.30%	CAIXABANK SA	CABK	2144159.00
0.30%	DIAGEO PLC	DGE	1201661.00
0.29%	FERRARI NV	RACE	68780.00
0.28%	STANDARD CHARTERED PLC	STAN	1068523.00
0.28%	HOLCIM LTD AG	HOLN	280404.00
0.28%	SANDVIK	SAND	580827.00
0.28%	KONINKLIJKE AHOLD DELHAIZE NV	AD	487868.00
0.28%	SSE PLC	SSE	651257.00
0.28%	BAYER AG	BAYN	541517.00
0.27%	LEGRAND SA	LR	142403.00
0.27%	NOKIA	NOKIA	2892170.00
0.27%	TESCO PLC	TSCO	3560278.00
0.27%	ALCON INC	ALC	273161.00
0.26%	3I GROUP PLC	III	537821.00
0.26%	ASSA ABLOY B	ASSA B	551266.00
0.26%	RWE AG	RWE	345585.00
0.25%	COMPAGNIE DE SAINT GOBAIN SA	SGO	245897.00
0.24%	ORANGE SA	ORA	1003382.00
0.24%	ASM INTERNATIONAL NV	ASM	25894.00
0.24%	UCB SA	UCB	69211.00
0.24%	PRUDENTIAL PLC	PRU	1415179.00
0.23%	SANDOZ GROUP AG	SDZ	231545.00
0.22%	FERROVIAL	FER	281611.00
0.22%	GIVAUDAN SA	GIVN	5000.00
0.22%	ERSTE GROUP BANK AG	EBS	167343.00
0.22%	EXPERIAN PLC	EXPN	496550.00
0.22%	ASSICURAZIONI GENERALI	G	471471.00
0.22%	IMPERIAL BRANDS PLC	IMB	422344.00
0.21%	DANSKE BANK	DANSKE	359197.00
0.21%	PRYSMIAN	PRY	152887.00
0.21%	GALDERMA GROUP N LTD	GALD	85752.00
0.20%	SWEDBANK	SWED A	467503.00
0.20%	ERICSSON B	ERIC B	1508055.00
0.20%	SUNBELT RENTALS HOLDINGS INC	SUNB	233858.00
0.20%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	833341.00
0.20%	SWISS LIFE HOLDING AG	SLHN	15685.00
0.19%	KBC GROEP	KBC	124331.00
0.19%	AMADEUS IT GROUP SA	AMS	247306.00
0.19%	ADIDAS N AG	ADS	93782.00
0.18%	VODAFONE GROUP PLC	VOD	10543336.00
0.18%	REPSOL SA	REP	633914.00
0.18%	SIKA AG	SIKA	83304.00
0.18%	ADYEN NV	ADYEN	13982.00
0.18%	DNB BANK	DNB	493443.00
0.18%	HEIDELBERG MATERIALS AG	HEI	74059.00
0.18%	LEONARDO FINMECCANICA SPA	LDO	219225.00
0.17%	COMMERZBANK AG	CBK	404014.00
0.17%	BMW AG	BMW	154724.00
0.17%	THALES SA	HO	50903.00
0.17%	ATLAS COPCO CLASS B	ATCO B	843684.00
0.17%	GEBERIT AG	GEBN	19010.00
0.17%	AVIVA PLC	AV.	1653640.00
0.17%	EQUINOR	EQNR	420739.00
0.17%	SAMPO CLASS A	SAMPO	1295893.00
0.16%	RYANAIR HOLDINGS PLC	RYA	450602.00
0.16%	VESTAS WIND SYSTEMS	VWS	557248.00
0.16%	SWISSCOM AG	SCMN	14484.00
0.16%	ARCELORMITTAL SA	MT	240064.00
0.16%	VEOLIA ENVIRON. SA	VIE	348477.00
0.16%	PARTNERS GROUP HOLDING AG	PGHN	12377.00
0.16%	HEINEKEN NV	HEIA	156730.00
0.16%	MICHELIN	ML	361497.00
0.16%	AERCAP HOLDINGS NV	AER	94495.00
0.15%	FRESENIUS SE AND CO KGAA	FRE	235455.00
0.15%	SAAB CLASS B	SAAB B	176884.00
0.15%	UNIVERSAL MUSIC GROUP NV	UMG	608177.00
0.15%	VONOVIA SE	VNA	417208.00
0.15%	KONE	KNEBV	185735.00
0.15%	KONINKLIJKE PHILIPS NV	PHIA	428175.00
0.15%	AENA SME SA	AENA	417134.00
0.15%	KERING SA	KER	40849.00
0.15%	HEXAGON CLASS B	HEXA B	1136714.00
0.15%	MTU AERO ENGINES HOLDING AG	MTX	29811.00
0.15%	DAIMLER TRUCK HOLDING E AG	DTG	256874.00
0.14%	SVENSKA HANDELSBANKEN-A SHS	SHB A	791240.00
0.14%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	100019.00
0.14%	KONINKLIJKE KPN NV	KPN	2160469.00
0.14%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	113553.00
0.14%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	117445.00
0.14%	STMICROELECTRONICS NV	STMPA	372070.00
0.14%	NEXT PLC	NXT	64323.00
0.13%	CREDIT AGRICOLE SA	ACA	570504.00
0.13%	SGS SA	SGSN	92173.00
0.13%	NN GROUP NV	NN	144867.00
0.13%	BOLIDEN	BOL	160795.00
0.13%	CAPGEMINI	CAP	86372.00
0.13%	NOVOZYMES B	NSIS B	193941.00
0.13%	PUBLICIS GROUPE SA	PUB	124142.00
0.13%	WARTSILA	WRT1V	281991.00
0.13%	HELVETIA BALOISE HOLDING N AG	HBAN	44466.00
0.13%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	81626.00
0.13%	LEGAL AND GENERAL GROUP PLC	LGEN	3133464.00
0.13%	ANTOFAGASTA PLC	ANTO	210386.00
0.13%	HALMA PLC	HLMA	203545.00
0.13%	NEBIUS NV CLASS A	NBIS	116734.00
0.12%	WOLTERS KLUWER NV	WKL	130032.00
0.12%	KONGSBERG GRUPPEN	KOG	247747.00
0.12%	AIB GROUP PLC	A5G	992052.00
0.12%	BPER BANCA	BPE	803241.00
0.12%	VAT GROUP AG	VACN	15275.00
0.12%	ABN AMRO BANK NV	ABN	317061.00
0.12%	EPIROC CLASS A	EPI A	372354.00
0.12%	BANCO DE SABADELL SA	SAB	2828021.00
0.11%	BANK OF IRELAND GROUP PLC	BIRG	539210.00
0.11%	ESSITY CLASS B	ESSITY B	329766.00
0.11%	JULIUS BAER GRUPPE AG	BAER	115447.00
0.11%	CELLNEX TELECOM	CLNX	273786.00
0.11%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	1116619.00
0.11%	HANNOVER RUECK	HNR1	32072.00
0.11%	BT GROUP PLC	BT.A	3347641.00
0.11%	PERNOD RICARD SA	RI	108043.00
0.11%	GENMAB	GMAB	34194.00
0.11%	ALFA LAVAL	ALFA	163568.00
0.11%	MERCK	MRK	71204.00
0.11%	UPM-KYMMENE	UPM	292935.00
0.11%	EDP ENERGIAS DE PORTUGAL SA	EDP	1774719.00
0.10%	SIEMENS HEALTHINEERS AG	SHL	185959.00
0.10%	TELEFONICA SA	TEF	2046551.00
0.10%	RENTOKIL INITIAL PLC	RTO	1363862.00
0.10%	EQT	EQT	273462.00
0.10%	BANCO BPM	BAMI	638650.00
0.10%	SWISS PRIME SITE AG	SPSN	46130.00
0.10%	SNAM	SRG	1124714.00
0.10%	TERNA RETE ELETTRICA NAZIONALE	TRN	736032.00
0.10%	SCHINDLER HOLDING PAR AG	SCHP	23053.00
0.10%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	52.00
0.10%	DASSAULT SYSTEMES	DSY	367973.00
0.10%	MONCLER	MONC	124279.00
0.09%	HENKEL & KGAA PREF AG	HEN3	91071.00
0.09%	SMITH AND NEPHEW PLC	SN.	458689.00
0.09%	STELLANTIS NV	STLAM	1095284.00
0.09%	ROCHE HOLDING AG	RO	17036.00
0.09%	INFORMA PLC	INF	722719.00
0.09%	LOGITECH INTERNATIONAL SA	LOGN	85179.00
0.09%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	67095.00
0.09%	NORSK HYDRO	NHY	789282.00
0.09%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	41091.00
0.09%	CARLSBERG AS CL B	CARL B	52511.00
0.09%	KINGSPAN GROUP PLC	KRX	82349.00
0.09%	FINECOBANK BANCA FINECO	FBK	328709.00
0.09%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	465.00
0.09%	EURONEXT NV	ENX	43400.00
0.09%	CHF CASH	CHF	5500768.00
0.08%	SONOVA HOLDING AG	SOON	28466.00
0.08%	KERRY GROUP PLC	KRZ	85924.00
0.08%	SEGRO REIT PLC	SGRO	687554.00
0.08%	COCA COLA HBC AG	CCH	114463.00
0.08%	ENDESA SA	ELE	176401.00
0.08%	STRAUMANN HOLDING AG	STMN	61999.00
0.08%	METSO CORPORATION	METSO	360086.00
0.08%	NESTE	NESTE	230232.00
0.08%	TELE2 B	TEL2 B	315177.00
0.08%	UNITED UTILITIES GROUP PLC	UU.	364793.00
0.08%	ORSTED A/S	ORSTED	295211.00
0.08%	TELIA COMPANY	TELIA	1284978.00
0.08%	SMITHS GROUP PLC	SMIN	184770.00
0.08%	BAWAG GROUP AG	BG	44525.00
0.08%	ENDEAVOUR MINING	EDV	102979.00
0.08%	DSM FIRMENICH AG	DSFIR	94570.00
0.07%	MOWI	MOWI	265412.00
0.07%	TELENOR	TEL	347479.00
0.07%	THE SAGE GROUP PLC	SGE	543724.00
0.07%	SEVERN TRENT PLC	SVT	144629.00
0.07%	BEAZLEY PLC	BEZ	350107.00
0.07%	CENTRICA PLC	CNA	2323226.00
0.07%	SYMRISE AG	SY1	72283.00
0.07%	EIFFAGE SA	FGR	37926.00
0.07%	POSTE ITALIANE	PST	236654.00
0.07%	BUREAU VERITAS SA	BVI	176847.00
0.07%	GEA GROUP AG	G1A	83232.00
0.07%	BOUYGUES SA	EN	102823.00
0.07%	WEIR GROUP PLC	WEIR	144760.00
0.07%	BANKINTER SA	BKT	378102.00
0.07%	TENARIS SA	TEN	220495.00
0.07%	ADMIRAL GROUP PLC	ADM	139314.00
0.07%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	25837.00
0.07%	HEINEKEN HOLDING NV	HEIO	73195.00
0.07%	PSP SWISS PROPERTY AG	PSPN	26890.00
0.07%	AKZO NOBEL NV	AKZA	92932.00
0.07%	ASR NEDERLAND NV	ASRNL	84146.00
0.07%	A P MOLLER MAERSK B	MAERSK B	2115.00
0.07%	HENNES & MAURITZ	HM B	288458.00
0.07%	FRESENIUS MEDICAL CARE AG	FME	122112.00
0.07%	FORTUM	FORTUM	242586.00
0.07%	AKER BP	AKRBP	171911.00
0.07%	GALP ENERGIA SGPS SA CLASS B	GALP	242439.00
0.07%	ACCOR SA	AC	109828.00
0.07%	SKANSKA B	SKA B	192836.00
0.07%	MARKS AND SPENCER GROUP PLC	MKS	1112910.00
0.07%	ALSTOM SA	ALO	191446.00
0.07%	EUR CASH	EUR	4655495.00
0.06%	FRESNILLO PLC	FRES	114176.00
0.06%	AGEAS SA	AGS	77461.00
0.06%	CARREFOUR SA	CA	303249.00
0.06%	BEIERSDORF AG	BEI	54777.00
0.06%	BUNZL	BNZL	177520.00
0.06%	ORKLA	ORK	403882.00
0.06%	OMV AG	OMV	78388.00
0.06%	ST JAMESS PLACE PLC	STJ	297381.00
0.06%	EUROFINS SCIENTIFIC	ERF	68209.00
0.06%	IMI PLC	IMI	135466.00
0.06%	DIPLOMA PLC	DPLM	71766.00
0.06%	MELROSE INDUSTRIES PLC	MRO	704194.00
0.06%	AEGON LTD	AGN	712424.00
0.06%	KNORR BREMSE AG	KBX	41362.00
0.06%	ADDTECH CLASS B	ADDT B	146502.00
0.06%	QIAGEN NV	QIA	109763.00
0.06%	ORION CLASS B	ORNBV	63257.00
0.06%	BELIMO N AG	BEAN	5547.00
0.06%	SKF B	SKF B	190016.00
0.06%	COLOPLAST B	COLO B	67620.00
0.06%	SECURITAS B	SECU B	283312.00
0.06%	M&G PLC	MNG	1179864.00
0.06%	YARA INTERNATIONAL	YAR	93676.00
0.06%	AEDIFICA NV	AED	56728.00
0.06%	KLEPIERRE REIT SA	LI	123600.00
0.06%	REXEL SA	RXL	120955.00
0.06%	EVOLUTION	EVO	77219.00
0.06%	TRELLEBORG B	TREL B	118347.00
0.06%	GAZTRANSPORT & TECHNIGAZ SA	GTT	20179.00
0.06%	EPIROC CLASS B	EPI B	201254.00
0.06%	INTERTEK GROUP PLC	ITRK	85836.00
0.06%	ACCELLERON N AG	ACLN	53104.00
0.06%	INDUSTRIVARDEN SERIES	INDU C	87978.00
0.06%	UNIPOL ASSICURAZIONI SPA	UNI	206244.00
0.06%	SWEDISH ORPHAN BIOVITRUM	SOBI	111588.00
0.05%	CONTINENTAL AG	CON	61965.00
0.05%	GROUPE BRUXELLES LAMBERT NV	GBLB	47435.00
0.05%	TELECOM ITALIA	TIT	6674484.00
0.05%	LIFCO CLASS B	LIFCO B	137790.00
0.05%	SVENSKA CELLULOSA B	SCA B	351108.00
0.05%	HENKEL AG	HEN	55276.00
0.05%	SPIE SA	SPIE	78497.00
0.05%	STOREBRAND	STB	245014.00
0.05%	ASSOCIATED BRITISH FOODS PLC	ABF	175654.00
0.05%	DASSAULT AVIATION SA	AM	11316.00
0.05%	PEARSON PLC	PSON	331721.00
0.05%	KINGFISHER PLC	KGF	980748.00
0.05%	WISE PLC CLASS A	WISE	357751.00
0.05%	TALANX AG	TLX	35301.00
0.05%	EXOR NV	EXO	51729.00
0.05%	GAMES WORKSHOP GROUP PLC	GAW	18352.00
0.05%	BANCO COMERCIAL PORTUGUES SA	BCP	4435587.00
0.05%	ELISA	ELISA	80914.00
0.05%	TRYG	TRYG	173402.00
0.05%	SAINSBURY(J) PLC	SBRY	899099.00
0.05%	ITALGAS	IG	337979.00
0.05%	KONECRANES	KCR	37733.00
0.05%	ELIA GROUP SA	ELI	26391.00
0.05%	SCHINDLER HOLDING AG	SCHN	11736.00
0.05%	MAGNUM ICE CREAM NV	MICC	263795.00
0.05%	NKT	NKT	31469.00
0.05%	STORA ENSO CLASS R	STERV	317653.00
0.05%	A P MOLLER MAERSK	MAERSK A	1499.00
0.05%	ACKERMANS & VAN HAAREN NV	ACKB	12222.00
0.05%	MILLICOM INTERNATIONAL CELLULAR SA	TIGO	56255.00
0.05%	CSG CLASS A NV	CSG	109041.00
0.05%	LOTTOMATICA GROUP	LTMC	134287.00
0.05%	IPSEN SA	IPN	20745.00
0.05%	SCOUT24 N	G24	44657.00
0.05%	MERLIN PROPERTIES REIT SA	MRL	233688.00
0.05%	NATURGY ENERGY GROUP SA	NTGY	132096.00
0.05%	KESKO CLASS B	KESKOB	163317.00
0.05%	IG GROUP HOLDINGS PLC	IGG	210462.00
0.05%	SPIRAX GROUP PLC	SPX	39142.00
0.05%	HISCOX LTD	HSX	191434.00
0.05%	SARTORIUS PREF AG	SRT3	14848.00
0.04%	STANDARD LIFE PLC	SDLF	390071.00
0.04%	HOCHTIEF AG	HOT	8417.00
0.04%	JERONIMO MARTINS SA	JMT	148565.00
0.04%	FLUGHAFEN ZUERICH AG	FHZN	11228.00
0.04%	GETLINK	GET	178615.00
0.04%	NORDEX	NDX1	76058.00
0.04%	BRENNTAG	BNR	69342.00
0.04%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	92190.00
0.04%	INDUTRADE	INDT	150308.00
0.04%	JDE PEETS NV	JDEP	97014.00
0.04%	INDUSTRIVARDEN A	INDU A	67300.00
0.04%	GALENICA AG	GALE	29287.00
0.04%	RENAULT SA	RNO	105431.00
0.04%	JYSKE BANK	JYSK	24994.00
0.04%	THE SWATCH GROUP AG	UHR	15758.00
0.04%	SWISSQUOTE GROUP HOLDING SA	SQN	6491.00
0.04%	RINGKJOBING LANDBOBANK	RILBA	14156.00
0.04%	PANDORA	PNDORA	44639.00
0.04%	SUBSEA SA	SUBC	131065.00
0.04%	HOWDEN JOINERY GROUP PLC	HWDN	294569.00
0.04%	BARRY CALLEBAUT AG	BARN	1914.00
0.04%	DCC PLC	DCC	52914.00
0.04%	INDRA SISTEMAS SA	IDR	48347.00
0.04%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	61213.00
0.04%	DEUTSCHE LUFTHANSA AG	LHA	351123.00
0.04%	NIBE INDUSTRIER CLASS B	NIBE B	867021.00
0.04%	AUTOTRADER GROUP PLC	AUTO	494763.00
0.04%	LEG IMMOBILIEN N	LEG	42808.00
0.04%	WHITBREAD PLC	WTB	96972.00
0.04%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	74639.00
0.04%	VOESTALPINE AG	VOE	65629.00
0.04%	INTERNATIONAL AIRLINES GROUP SA	IAG	658485.00
0.04%	BARRATT REDROW PLC	BTRW	762717.00
0.04%	WAREHOUSES DE PAUW NV	WDP	114701.00
0.04%	ICG PLC	ICG	150025.00
0.04%	AVOLTA AG	AVOL	53410.00
0.04%	BEIJER REF CLASS B	BEIJ B	219836.00
0.04%	ACCIONA SA	ANA	12854.00
0.04%	HENSOLDT AG	HAG	36566.00
0.04%	TECHNIP ENERGIES NV	TE	80080.00
0.04%	LAND SECURITIES GROUP REIT PLC	LAND	382347.00
0.04%	EMS-CHEMIE HOLDING AG	EMSN	3927.00
0.04%	LONDONMETRIC PROPERTY REIT PLC	LMP	1141302.00
0.04%	CTS EVENTIM AG	EVD	39348.00
0.04%	GETINGE B	GETI B	144881.00
0.04%	SARTORIUS STEDIM BIOTECH SA	DIM	16110.00
0.04%	SBM OFFSHORE NV	SBMO	85204.00
0.04%	FRONTLINE PLC	FRO	88892.00
0.04%	ANDRITZ AG	ANDR	38648.00
0.04%	SCHRODERS PLC	SDR	387386.00
0.04%	RENK GROUP AG	R3NK	46955.00
0.04%	TEMENOS AG	TEMN	32056.00
0.04%	AURUBIS AG	NDA	15666.00
0.04%	EDENRED	EDEN	137246.00
0.04%	FASTIGHETS BALDER CLASS B	BALD B	422510.00
0.04%	BALFOUR BEATTY PLC	BBY	310523.00
0.04%	THYSSENKRUPP AG	TKA	276682.00
0.04%	GJENSIDIGE FORSIKRING	GJF	107531.00
0.04%	PERSIMMON PLC	PSN	169115.00
0.04%	CASTELLUM	CAST	233950.00
0.04%	ZALANDO	ZAL	124058.00
0.04%	BERKELEY GROUP HOLDINGS (THE) PLC	BKG	56017.00
0.03%	ISS A S	ISS	85947.00
0.03%	TRITAX BIG BOX REIT PLC	BBOX	1342783.00
0.03%	ALLREAL HOLDING AG	ALLN	9587.00
0.03%	ROYAL UNIBREW	RBREW	31542.00
0.03%	CONVATEC GROUP PLC	CTEC	880097.00
0.03%	INVESTEC PLC	INVP	353887.00
0.03%	SCOR	SCR	83615.00
0.03%	BURBERRY GROUP PLC	BRBY	193691.00
0.03%	VERBUND AG	VER	37962.00
0.03%	AAK	AAK	109317.00
0.03%	EDP RENOVAVEIS SA	EDPR	191330.00
0.03%	VALMET CORP	VALMT	89333.00
0.03%	DIETEREN (D) SA	DIE	13368.00
0.03%	BMW PREF AG	BMW3	29988.00
0.03%	ALK-ABELLO CLASS B	ALK B	80416.00
0.03%	ELIS SA	ELIS	96846.00
0.03%	FINANCIERE DE TUBIZE SA	TUB	11025.00
0.03%	SAIPEM	SPM	731922.00
0.03%	NEXANS SA	NEX	19627.00
0.03%	SPAREBANK SR-NORGE	SB1NO	127407.00
0.03%	MONDI PLC	MNDI	241246.00
0.03%	SERCO GROUP PLC	SRP	658808.00
0.03%	SSAB CLASS B	SSAB B	343790.00
0.03%	NEMETSCHEK	NEM	33828.00
0.03%	AL SYDBANK	ALSYDB	32989.00
0.03%	AVANZA BANK HOLDING	AZA	74361.00
0.03%	SIG GROUP N AG	SIGN	177757.00
0.03%	SAGAX CLASS B	SAGA B	139936.00
0.03%	VEND MARKETPLACES ASA	VEND	99554.00
0.03%	IMCD NV	IMCD	32069.00
0.03%	BRITISH LAND REIT PLC	BLND	524046.00
0.03%	DAVIDE CAMPARI MILANO NV	CPR	360416.00
0.03%	ABERDEEN GROUP PLC	ABDN	964902.00
0.03%	SUNRISE N CLASS A LTD	SUNN	42410.00
0.03%	AZIMUT HOLDING	AZM	69319.00
0.03%	DR ING HC F PORSCHE PRF AG	P911	60367.00
0.03%	AMUNDI SA	AMUN	30311.00
0.03%	RIGHTMOVE PLC	RMV	419098.00
0.03%	CRODA INTERNATIONAL PLC	CRDA	70526.00
0.03%	LION FINANCE GROUP PLC	BGEO	18304.00
0.03%	ENTAIN PLC	ENT	331697.00
0.03%	BILFINGER	GBF	21453.00
0.03%	TAYLOR WIMPEY PLC	TW.	1966141.00
0.03%	IVECO GROUP NV	IVG	116812.00
0.03%	DRAX GROUP PLC	DRX	222949.00
0.03%	NORDNET	SAVE	82096.00
0.03%	BKW N AG	BKW	13489.00
0.03%	BABCOCK INTERNATIONAL GROUP PLC	BAB	138990.00
0.03%	BIOMERIEUX SA	BIM	22804.00
0.03%	ADECCO GROUP AG	ADEN	94439.00
0.03%	PLUS500 LTD	PLUS	45859.00
0.03%	SOFINA SA	SOF	8971.00
0.03%	KION GROUP AG	KGX	42543.00
0.03%	BC VAUD N	BCVN	16376.00
0.03%	HERA	HER	515858.00
0.03%	A2A	A2A	918456.00
0.03%	LUNDBERGFORETAGEN CLASS B	LUND B	41095.00
0.03%	SODEXO SA	SW	47371.00
0.03%	SALMAR	SALM	41707.00
0.03%	BUZZI	BZU	48540.00
0.03%	GEORG FISCHER AG	GF	44399.00
0.03%	AXFOOD	AXFO	70098.00
0.03%	CEMBRA MONEY BANK AG	CMBN	19484.00
0.03%	GLANBIA PLC	GL9	121247.00
0.03%	JOHNSON MATTHEY PLC	JMAT	93340.00
0.03%	LOTUS BAKERIES NV	LOTB	203.00
0.03%	MOBIMO HOLDING AG	MOBN	4737.00
0.03%	AEROPORTS DE PARIS SA	ADP	19303.00
0.03%	INPOST SA	INPST	137622.00
0.03%	LAGERCRANTZ GROUP CLASS B	LAGR B	106081.00
0.03%	AIXTRON	AIXA	71515.00
0.03%	RATIONAL AG	RAA	3023.00
0.03%	SIEGFRIED HOLDING AG	SFZN	23300.00
0.03%	CRANSWICK PLC	CWK	33048.00
0.03%	DELIVERY HERO	DHER	107977.00
0.03%	GECINA SA	GFC	27302.00
0.03%	MAN GROUP PLC	EMG	668082.00
0.03%	FREENET AG	FNTN	72316.00
0.03%	PAN AFRICAN RESOURCES PLC	PAF	1075157.00
0.03%	UMICORE SA	UMI	115024.00
0.03%	REDEIA CORPORACION SA	RED	130938.00
0.03%	TUI N AG	TUI1	269293.00
0.03%	TELECOM ITALIA S.P.A.	TITR	2805814.00
0.03%	PRIMARY HEALTH PROPERTIES REIT PLC	PHP	1641067.00
0.03%	INCHCAPE PLC	INCH	206430.00
0.03%	AALBERTS NV	AALB	57837.00
0.03%	RS GROUP PLC	RS1	254126.00
0.03%	ROTORK PLC	ROR	444028.00
0.03%	SYENSQO NV	SYENS	38065.00
0.03%	EVONIK INDUSTRIES AG	EVK	136999.00
0.03%	MYCRONIC	MYCR	99483.00
0.03%	BANCA MEDIOLANUM	BMED	110423.00
0.03%	FLSMIDTH AND CO CLASS B	FLS	26269.00
0.03%	BANCA GENERALI	BGN	36162.00
0.03%	ITV PLC	ITV	1892570.00
0.03%	COVIVIO SA	COV	31688.00
0.03%	FLATEXDEGIRO N	FTK	56524.00
0.03%	SECTRA CLASS B	SECT B	90698.00
0.03%	SULZER AG	SUN	10218.00
0.03%	LOOMIS CLASS B	LOOMIS	44074.00
0.03%	TAG IMMOBILIEN AG	TEG	117367.00
0.03%	WPP PLC	WPP	591395.00
0.02%	HUBER & SUHNER AG	HUBN	9341.00
0.02%	CARNIVAL PLC	CCL	80082.00
0.02%	LATOUR INVESTMENT CLASS B	LATO B	89772.00
0.02%	KONINKLIJKE VOPAK NV	VPK	37822.00
0.02%	BELLWAY PLC	BWY	63676.00
0.02%	ZEGONA COMMUNICATIONS PLC	ZEG	88929.00
0.02%	ALLFUNDS GROUP PLC	ALLFG	204561.00
0.02%	QINETIQ GROUP PLC	QQ.	298292.00
0.02%	BOLLORE	BOL	385976.00
0.02%	VALLOUREC SA	VK	89339.00
0.02%	FRAPORT FRANKFURT AIRPORT SERVICES	FRA	22382.00
0.02%	WIENERBERGER AG	WIE	68884.00
0.02%	TELEPERFORMANCE	TEP	29870.00
0.02%	AIRTEL AFRICA PLC	AAF	429027.00
0.02%	BECHTLE AG	BC8	50226.00
0.02%	RANDSTAD HOLDING	RAND	62599.00
0.02%	MANDATUM	MANTA	250161.00
0.02%	AYVENS SA	AYV	167627.00
0.02%	SWECO CLASS B	SWEC B	126636.00
0.02%	COMPUTACENTER PLC	CCC	44823.00
0.02%	RUBIS	RUI	47101.00
0.02%	ARKEMA SA	AKE	31470.00
0.02%	METLEN ENERGY & METALS PLC	MTLN	48441.00
0.02%	UNICAJA BANCO SA	UNI	661004.00
0.02%	INTERPUMP GROUP	IP	46027.00
0.02%	HUHTAMAKI	HUH1V	54970.00
0.02%	HOCHSCHILD MINING PLC	HOC	212191.00
0.02%	VIENNA INSURANCE GROUP AG	VIG	25821.00
0.02%	KBC ANCORA NV	KBCA	22198.00
0.02%	VALIANT HOLDING AG	VATN	8988.00
0.02%	GRIFOLS SA CLASS A	GRF	161197.00
0.02%	MITIE GROUP PLC	MTO	819531.00
0.02%	MAPFRE SA	MAP	443178.00
0.02%	SPAREBANK SMNS	MING	86378.00
0.02%	DELONGHI	DLG	44903.00
0.02%	FDJ UNITED	FDJU	62694.00
0.02%	OSB GROUP PLC	OSB	242947.00
0.02%	PENNON GROUP PLC	PNN	253266.00
0.02%	ENAGAS SA	ENG	108309.00
0.02%	K S N AG	SDF	104903.00
0.02%	QUILTER PLC	QLT	742247.00
0.02%	BUCHER INDUSTRIES AG	BUCN	3840.00
0.02%	VISCOFAN SA	VIS	26058.00
0.02%	BRUNELLO CUCINELLI	BC	20402.00
0.02%	HOLMEN CLASS B	HOLM B	46946.00
0.02%	JTC PLC	JTC	101136.00
0.02%	WIHLBORGS FASTIGHETER	WIHL	176027.00
0.02%	BAM GROEP KONINKLIJKE NV	BAMNB	167139.00
0.02%	JUST GROUP PLC	JUST	600022.00
0.02%	VALEO	FR	137941.00
0.02%	SHAFTESBURY CAPITAL PLC	SHC	913087.00
0.02%	DEMANT	DEMANT	58945.00
0.02%	MORGAN SINDALL GROUP PLC	MGNS	28445.00
0.02%	SIGNIFY NV	LIGHT	79748.00
0.02%	SACYR SA	SCYR	354276.00
0.02%	DKSH HOLDING AG	DKSH	22149.00
0.02%	NORDIC SEMICONDUCTOR	NOD	112623.00
0.02%	CASH COLLATERAL EUR JPFFT	JPFFT	1428000.00
0.02%	THULE GROUP	THULE	69005.00
0.02%	UNITED INTERNET AG	UTDI	50653.00
0.02%	PROTECTOR FORSIKRING	PROT	31208.00
0.02%	UNIQA INSURANCE GROUP AG	UQA	89905.00
0.02%	VONTOBEL HOLDING AG	VONN	18658.00
0.02%	INFICON HOLDING AG	IFCN	11302.00
0.02%	TOMRA SYSTEMS	TOM	133234.00
0.02%	CVC CAPITAL PARTNERS PLC	CVC	118065.00
0.02%	PUMA	PUM	61762.00
0.02%	KONINKLIJKE HEIJMANS DUTCH CERTIFI	HEIJM	16652.00
0.02%	FUCHS PREF	FPE3	38825.00
0.02%	TECHNOGYM	TGYM	80438.00
0.02%	SFS GROUP AG	SFSN	10244.00
0.02%	AKER	AKER	15953.00
0.02%	PANDOX	PNDX B	76051.00
0.02%	UNITE GROUP PLC	UTG	233384.00
0.02%	TIETO	TIETO	70331.00
0.02%	MUNTERS GROUP	MTRS	85556.00
0.02%	MAIRE SPA	MAIRE	97318.00
0.02%	ACERINOX SA	ACX	107256.00
0.02%	ELEKTA B	EKTA B	227613.00
0.02%	KEMIRA	KEMIRA	67275.00
0.02%	BRAVIDA HOLDING	BRAV	137111.00
0.02%	CATENA	CATE	29657.00
0.02%	PIRELLI & C	PIRC	221866.00
0.02%	AUMOVIO N	AMV0	34717.00
0.02%	PER AARSLEFF HOLDING CLASS B	PAAL B	12062.00
0.02%	ROCKWOOL CLASS B	ROCK B	53049.00
0.02%	HILL AND SMITH PLC	HILS	49460.00
0.02%	REPLY	REY	13587.00
0.02%	CANAL+ SA	CAN	390598.00
0.02%	BACHEM HOLDING AG	BANB	20721.00
0.02%	AROUNDTOWN SA	AT1	472034.00
0.02%	GENUS PLC	GNS	41353.00
0.02%	TKMS AG	TKMS	13685.00
0.02%	SES SA FDR	SESG	212660.00
0.02%	GRAFTON GROUP PLC	GFTU	119394.00
0.02%	AUTO1 GROUP	AG1	79344.00
0.02%	COMET HOLDING AG	COTN	4719.00
0.02%	NETCOMPANY GROUP	NETC	27153.00
0.02%	DOF GROUP	DOFG	111905.00
0.02%	AMBU CLASS B	AMBU B	121935.00
0.02%	JD SPORTS FASHION PLC	JD.	1395052.00
0.02%	BAVARIAN NORDIC	BAVA	50296.00
0.02%	BIG YELLOW GROUP PLC	BYG	113096.00
0.02%	HIKMA PHARMACEUTICALS PLC	HIK	87853.00
0.02%	EMMI AG	EMMN	1349.00
0.02%	APERAM SA	APAM	32631.00
0.02%	ARCADIS NV	ARCAD	39974.00
0.02%	OUTOKUMPU	OUT1V	235676.00
0.02%	ZEALAND PHARMA	ZEAL	38590.00
0.02%	TBC BANK GROUP PLC	TBCG	24206.00
0.02%	FLUIDRA SA	FDR	56262.00
0.02%	DORMAKABA HOLDING AG	DOKA	20205.00
0.02%	TP ICAP GROUP PLC	TCAP	398677.00
0.02%	SONAE SA	SON	625759.00
0.02%	NCC B	NCC B	59565.00
0.02%	TGS NOPEC GEOPHYSICAL	TGS	121487.00
0.02%	LOGISTA CIA DE DISTRIBUCION INTEGR	LOG	39033.00
0.02%	GREGGS PLC	GRG	61023.00
0.02%	TECAN GROUP AG	TECN	8244.00
0.02%	HEXPOL CLASS B	HPOL B	168999.00
0.02%	PARAGON GROUP OF COMPANIES	PAG	128919.00
0.02%	SOLARIA ENERGIA Y MEDIO AMBIENTE S	SLR	59739.00
0.02%	OXFORD INSTRUMENTS PLC	OXIG	39201.00
0.02%	FABEGE	FABG	150550.00
0.02%	WENDEL	MF	13760.00
0.02%	B&M EUROPEAN VALUE RETAIL SA	BME	551946.00
0.02%	BAKKAFROST	BAKKA	28463.00
0.02%	CURRYS PLC	CURY	675133.00
0.02%	REN REDES ENERGETICAS NACIONAIS SA	RENE	297704.00
0.02%	FORVIA	FRVIA	109649.00
0.02%	DANIELI & C OFFICINE MECCANICHE SA	DANR	26115.00
0.02%	EXOSENS	EXENS	17789.00
0.02%	EFG INTERNATIONAL AG	EFGN	55216.00
0.02%	DEUTZ AG	DEZ	104356.00
0.02%	KRONES AG	KRN	9078.00
0.02%	SOLVAY SA	SOLB	43357.00
0.02%	HARBOUR ENERGY PLC	HBR	332785.00
0.02%	DERWENT LONDON REIT PLC	DLN	54850.00
0.02%	VIDRALA SA	VID	14558.00
0.02%	SINCH	SINCH	498847.00
0.02%	SCATEC SOLAR	SCATC	104895.00
0.02%	HUGO BOSS N AG	BOSS	30911.00
0.02%	CAMURUS	CAMX	24253.00
0.02%	DKK CASH	DKK	8160742.00
0.02%	SOPRA STERIA GROUP	SOP	7927.00
0.02%	EURAZEO	RF	23849.00
0.02%	ADDLIFE CLASS B	ALIF B	80882.00
0.02%	SSP GROUP PLC	SSPG	499385.00
0.02%	FAGRON NV	FAGR	49532.00
0.01%	COFACE SA	COFA	71967.00
0.01%	BEKAERT (D) SA	BEKB	26393.00
0.01%	LABORATORIOS FARMACEUTICOS ROVI SA	ROVI	13142.00
0.01%	PEAB CLASS B	PEAB B	110278.00
0.01%	ARYZTA AG	ARYN	15602.00
0.01%	SAFESTORE HOLDINGS PLC	SAFE	124752.00
0.01%	KITRON	KIT	116131.00
0.01%	KARDEX HOLDING AG LTD	KARN	3883.00
0.01%	GRANGES	GRNG	72374.00
0.01%	INTERNATIONAL WORKPLACE GROUP PLC	IWG	423384.00
0.01%	IREN	IRE	395222.00
0.01%	HAMMERSON REIT PLC	HMSO	267753.00
0.01%	TECHNOPROBE SPA	TPRO	67910.00
0.01%	HIAB CORPORATION CLASS B	HIAB	22706.00
0.01%	SOFTCAT PLC	SCT	76386.00
0.01%	GN STORE NORD	GN	84288.00
0.01%	SOL	SOL	19278.00
0.01%	TKH GROUP NV	TWEKA	27358.00
0.01%	COATS GROUP PLC	COA	942205.00
0.01%	WALLENSTAM CLASS B	WALL B	247557.00
0.01%	KINNEVIK CLASS B	KINV B	173366.00
0.01%	SIRIUS REAL ESTATE LIMITED LTD	SRE	840171.00
0.01%	CAIRN HOMES PLC	C5H	418847.00
0.01%	BURCKHARDT COMPRESSION HOLDING AG	BCHN	1626.00
0.01%	JENOPTIK N AG	JEN	35478.00
0.01%	BANCA POPOLARE DI SONDRIO	BPSO	63350.00
0.01%	TECNICAS REUNIDAS SA	TRE	31218.00
0.01%	HUFVUDSTADEN CLASS A	HUFV A	83232.00
0.01%	CLARIANT AG	CLN	118393.00
0.01%	ALTEN SA	ATE	15995.00
0.01%	LANCASHIRE HOLDINGS LTD	LRE	141086.00
0.01%	LANDIS+GYR GROUP AG	LAND	17936.00
0.01%	BASIC-FIT NV	BFIT	32741.00
0.01%	NEXI	NEXI	345625.00
0.01%	COLONIAL SFL SOCIMI SA	COL	181954.00
0.01%	FINCANTIERI	FCT	69261.00
0.01%	RTL GROUP SA	RRTL	27108.00
0.01%	SAVILLS PLC	SVS	82243.00
0.01%	VISTRY GROUP PLC	VTY	182618.00
0.01%	KELLER GROUP PLC	KLR	38677.00
0.01%	VIRBAC SA	VIRP	2719.00
0.01%	RENISHAW PLC	RSW	20648.00
0.01%	OSTERREICHISCHE POST AG	POST	27356.00
0.01%	SSAB A	SSAB A	135411.00
0.01%	CIE AUTOMOTIVE SA	CIE	32188.00
0.01%	HUSQVARNA	HUSQ B	240675.00
0.01%	ALM BRAND	ALMB	426435.00
0.01%	YELLOW CAKE PLC	YCA	131294.00
0.01%	H. LUNDBECK CLASS B	HLUN B	182164.00
0.01%	IMPLENIA AG	IMPN	11297.00
0.01%	SCHOUW AND CO	SCHO	10814.00
0.01%	VERISURE PLC	VSURE	103419.00
0.01%	JET2 PLC	JET2	68121.00
0.01%	ASMODEE GROUP CLASS B	ASMDEE B	95040.00
0.01%	TATE AND LYLE PLC	TATE	217446.00
0.01%	HELIOS TOWERS PLC	HTWS	411037.00
0.01%	GRAINGER PLC	GRI	430582.00
0.01%	ERG	ERG	36558.00
0.01%	ENERGEAN PLC	ENOG	86618.00
0.01%	GREAT PORTLAND ESTATES PLC	GPE	235969.00
0.01%	TRIGANO SA	TRI	5592.00
0.01%	YPSOMED HOLDING AG	YPSN	2946.00
0.01%	TRAVIS PERKINS PLC	TPK	123965.00
0.01%	HOEGH AUTOLINERS	HAUTO	74351.00
0.01%	EMEIS SA	EMEIS	63002.00
0.01%	VAN LANSCHOT KEMPEN NV	VLK	15860.00
0.01%	CHEMRING GROUP PLC	CHG	143917.00
0.01%	IPSOS SA	IPS	23845.00
0.01%	ELECTROLUX CLASS B	ELUX B	138327.00
0.01%	FIRSTGROUP PLC	FGP	432498.00
0.01%	CLAS OHLSON	CLAS B	26151.00
0.01%	BILLERUD KORSNAS	BILL	119689.00
0.01%	BLUENORD	BNOR	17550.00
0.01%	NOKIAN RENKAAT	TYRES	85910.00
0.01%	DIASORIN	DIA	12539.00
0.01%	JUNGHEINRICH PREF AG	JUN3	28483.00
0.01%	KOJAMO	KOJAMO	92140.00
0.01%	RATHBONES GROUP PLC	RAT	35498.00
0.01%	MONTEA NV	MONT	11652.00
0.01%	DUNELM GROUP PLC	DNLM	78875.00
0.01%	CREDITO EMILIANO	CE	58270.00
0.01%	SHAEFFLER N AG	SHA0	109207.00
0.01%	BODYCOTE PLC	BOY	102012.00
0.01%	WATCHES OF SWITZERLAND GROUP PLC	WOSG	151473.00
0.01%	MEDICOVER CLASS B	MCOV B	42612.00
0.01%	WEBUILD	WBD	268506.00
0.01%	LEROY SEAFOOD GROUP	LSG	176164.00
0.01%	BIOARCTIC CLASS B	BIOA B	28767.00
0.01%	VICAT SA	VCT	12230.00
0.01%	COLRUYT GROUP NV	COLR	23521.00
0.01%	DO & CO AKTIENGESELLSCHAFT AG	DOC	4450.00
0.01%	ENAV SPA	ENAV	157860.00
0.01%	AJ BELL PLC	AJB	155763.00
0.01%	MERCIALYS REIT SA	MERY	67135.00
0.01%	STROEER SE	SAX	23622.00
0.01%	FRENI BREMBO NV	BRE	89123.00
0.01%	KALMAR CORPORATION CLASS B	KALMAR	17576.00
0.01%	LOUIS HACHETTE GROUP SA	ALHG	498305.00
0.01%	AIR FRANCE-KLM SA	AF	78956.00
0.01%	ATEA	ATEA	61026.00
0.01%	CLARKSON PLC	CKN	15331.00
0.01%	BURE EQUITY	BURE	40403.00
0.01%	GALAPAGOS NV	GLPG	27569.00
0.01%	WALLENIUS WILHELMSEN	WAWI	64456.00
0.01%	NOS SGPS SA	NOS	140567.00
0.01%	NINETY ONE PLC	N91	285819.00
0.01%	CAREL	CRL	36822.00
0.01%	ZIGUP PLC	ZIG	170590.00
0.01%	HEMNET GROUP	HEM	63462.00
0.01%	EASYJET PLC	EZJ	162707.00
0.01%	ACEA	ACE	31829.00
0.01%	PREMIER FOODS PLC	PFD	344625.00
0.01%	GREENCORE GROUP PLC	GNC	256344.00
0.01%	DAETWYLER HOLDING AG	DAE	4445.00
0.01%	LANXESS AG	LXS	56162.00
0.01%	SUPERMARKET INCOME REIT PLC	SUPR	787643.00
0.01%	BIC SA	BB	14015.00
0.01%	ALLEIMA	ALLEI	104949.00
0.01%	LINDAB INTERNATIONAL	LIAB	49439.00
0.01%	ELECTROLUX PROFESSIONAL CLASS B	EPRO B	142564.00
0.01%	ASHMORE GROUP PLC	ASHM	293831.00
0.01%	MONY GROUP PLC	MONY	376993.00
0.01%	SAF-HOLLAND	SFQ	42182.00
0.01%	VOLUTION GROUP PLCINARY	FAN	102289.00
0.01%	VIVENDI	VIV	369117.00
0.01%	AVIO	AVIO	20315.00
0.01%	4IMPRINT GROUP PLC	FOUR	16513.00
0.01%	FUGRO NV CLASS C	FUR	68994.00
0.01%	CORBION NV CLASS C	CRBN	39032.00
0.01%	CASH COLLATERAL GBP JPFFT	JPFFT	637000.00
0.01%	CMB.TECH NV	CMBTO	64819.00
0.01%	D RR AG	DUE	36515.00
0.01%	BLK CSH FND TREASURY SL AGENCY	XTSLA	843401.00
0.01%	NYFOSA	NYF	109953.00
0.01%	PROXIMUS NV	PROX	95158.00
0.01%	MELEXIS NV	MELE	13576.00
0.01%	BEFESA SA	BFSA	23029.00
0.01%	STORSKOGEN GROUP CLASS B	STOR B	843166.00
0.01%	FIELMANN GROUP AG	FIE	16426.00
0.01%	VGP NV	VGP	7194.00
0.01%	KONTRON AG	KTN	30831.00
0.01%	INTERROLL HOLDING AG	INRN	359.00
0.01%	SUSS MICROTEC N	SMHN	13598.00
0.01%	INVISIO	IVSO	24499.00
0.01%	MEDACTA GROUP SA	MOVE	4076.00
0.01%	ALSO HOLDING AG	ALSN	3829.00
0.01%	WACKER CHEMIE AG	WCH	10568.00
0.01%	MITCHELLS AND BUTLERS PLC	MAB	208324.00
0.01%	BOSSARD HOLDING AG	BOSN	4229.00
0.01%	AMPLIFON	AMP	65929.00
0.01%	BONESUPPORT HOLDING	BONEX	37448.00
0.01%	CVS GROUP PLC	CVSG	46662.00
0.01%	PHARMING GROUP NV	PHARM	517685.00
0.01%	SEB SA	SK	14414.00
0.01%	OCADO GROUP PLC	OCDO	304832.00
0.01%	AZELIS GROUP NV	AZE	89481.00
0.01%	SIXT	SIX2	10159.00
0.01%	DOMETIC GROUPINARY SHARES	DOM	207559.00
0.01%	AUSTEVOLL SEAFOOD	AUSS	71934.00
0.01%	ELKEM	ELK	254788.00
0.01%	INTEGRAFIN HOLDINGS	IHP	181474.00
0.01%	HMS NETWORKS	HMS	17772.00
0.01%	JCDECAUX	DEC	39907.00
0.01%	BREEDON GROUP PLC	BREE	180336.00
0.01%	GRENERGY RENOVABLES SA	GRE	6237.00
0.01%	TELECOM PLUS PLC	TEP	42500.00
0.01%	CA IMMOBILIEN ANLAGEN AG	CAI	25256.00
0.01%	SOFTWAREONE HOLDING LTD	SWON	84041.00
0.01%	ALZCHEM AG	ACT	4184.00
0.01%	NORWEGIAN AIR SHUTTLE	NAS	481293.00
0.01%	PETS AT HOME PLC	PETS	286768.00
0.01%	TAMBURI INVESTMENT PARTNERS	TIP	71956.00
0.01%	SPAREBANK NORD-NORGE	NONG	44393.00
0.01%	VESUVIUS	VSVS	123189.00
0.01%	GENUIT GROUP PLC	GEN	171319.00
0.01%	ELEMENTIS PLC	ELM	354882.00
0.01%	CARMILA SA	CARM	35743.00
0.01%	VITEC SOFTWARE GROUP CLASS B	VIT B	26500.00
0.01%	FRASERS GROUP PLC	FRAS	78619.00
0.01%	ELMOS SEMICONDUCTOR	ELG	4352.00
0.01%	STADLER RAIL AG	SRAIL	29649.00
0.01%	EVOTEC	EVT	111255.00
0.01%	VITROLIFE	VITR	68403.00
0.01%	SILTRONIC N AG	WAF	11801.00
0.01%	WH SMITH PLC	SMWH	88772.00
0.01%	TRAINLINE PLC	TRN	266370.00
0.01%	BILIA CLASS A	BILI A	50638.00
0.01%	JM	JM	49494.00
0.01%	ECKERT & ZIEGLER	EUZ	38942.00
0.01%	CHEMOMETEC	CHEMM	10629.00
0.01%	AMG CRITICAL MATERIALS NV	AMG	17073.00
0.01%	MPC CONTAINER SHIPS	MPCC	289544.00
0.01%	EXAIL TECHNOLOGIES SA	EXA	4661.00
0.01%	ADDNODE GROUP CLASS B	ANOD B	89152.00
0.01%	THE NAVIGATOR COMPANY SA	NVG	174058.00
0.01%	SENIOR PLC	SNR	165993.00
0.01%	MONTANA N AG	AERO	16612.00
0.01%	BARCO NV	BAR	53769.00
0.01%	ATOSS SOFTWARE	AOF	6129.00
0.01%	CANCOM	COK	23057.00
0.01%	SIGMAROC PLC	SRC	367525.00
0.01%	PLAYTECH PLC	PTEC	133717.00
0.01%	CARL ZEISS MEDITEC AG	AFX	21920.00
0.01%	VUSIONGROUP SA	VU	4790.00
0.01%	ALIMAK GROUP	ALIG	46149.00
0.01%	OC OERLIKON CORPORATION AG	OERL	120544.00
0.01%	RETAIL ESTATES NV	RET	7729.00
0.01%	ID LOGISTICS	IDL	1381.00
0.01%	NORBIT	NORBT	27976.00
0.01%	KAUFMAN & BROAD SA	KOF	16464.00
0.01%	DAMPSKIBSSELSKABET NORDEN	DNORD	13000.00
0.01%	REMY COINTREAU SA	RCO	13235.00
0.01%	BW LPG LTD	BWLPG	34044.00
0.01%	WETHERSPOON(J.D.) PLC	JDW	62554.00
0.01%	IP GROUP PLC	IPO	868529.00
0.01%	ODFJELL DRILLING LTD	ODL	55227.00
0.01%	TEAMVIEWER	TMV	101992.00
0.01%	HORNBACH HOLDING AG	HBH	5958.00
0.01%	NOBA BANK GROUP	NOBA	56401.00
0.01%	VOSSLOH AG	VOS	6707.00
0.01%	BETTER COLLECTIVE	BETCO	34746.00
0.01%	FORBO HOLDING AG	FORN	549.00
0.01%	HUNTING PLC	HTG	79588.00
0.01%	IMERYS SA	NK	21024.00
0.01%	BYTES TECHNOLOGY GROUP PLC	BYIT	125102.00
0.01%	GIMV NV	GIMB	9777.00
0.01%	INTERPARFUMS SA	ITP	19464.00
0.01%	RENEW HOLDINGS PLC	RNWH	42368.00
0.01%	KUROS BIOSCIENCES AG	KURN	15293.00
0.01%	SIXT PREF	SIX3	7898.00
0.01%	FNAC DARTY SA	FNAC	12440.00
0.01%	LISI SA	FII	8217.00
0.01%	DIOS FASTIGHETER	DIOS	67708.00
0.01%	RAYSEARCH LABORATORIES CLASS B	RAY B	23334.00
0.01%	ICADE REIT SA	ICAD	21212.00
0.01%	MIPS	MIPS	18317.00
0.01%	A G BARR PLC	BAG	53852.00
0.01%	EUTELSAT COMMUNICATIONS SA	ETL	216887.00
0.01%	EUROPRIS	EPR	52808.00
0.01%	SALZGITTER AG	SZG	8679.00
0.01%	ARJO CLASS B	ARJO B	168014.00
0.01%	SUEDZUCKER AG	SZU	40190.00
0.01%	GRAND CITY PROPERTIES SA	GYC	38120.00
0.01%	SESA	SES	5250.00
0.01%	XVIVO PERFUSION	XVIVO	23679.00
0.01%	SENSIRION HOLDING AG	SENS	7053.00
0.01%	WORKSPACE GROUP REIT PLC	WKP	85434.00
0.01%	VICTREX PLC	VCT	54115.00
0.01%	GERRESHEIMER AG	GXI	20619.00
0.01%	HARVIA	HARVIA	10716.00
0.01%	HAYS PLC	HAS	877570.00
0.01%	SCANDIC HOTELS GROUP	SHOT	47368.00
0.01%	BFF BANK	BFF	112556.00
0.01%	MELIA HOTELS INTERNATIONAL SA	MEL	47874.00
0.01%	BOOZT	BOOZT	45998.00
0.01%	STOLT-NIELSEN LTD	SNI	12981.00
0.01%	GB GROUP PLC	GBG	157030.00
0.01%	BURKHALTER HOLDING AG	BRKN	2151.00
0.01%	QUADIENT SA	QDT	27515.00
0.01%	CPI EUROPE AGE AG	CPI	23082.00
0.01%	MFE-MEDIAFOREUROPE NV	MFEA	123658.00
0.01%	GLENVEAGH PROPERTIES PLC	GVR	170157.00
0.01%	METSA BOARD CLASS B	METSB	126713.00
0.01%	KIER GROUP PLC	KIE	145194.00
0.00%	SDIPTECH CLASS B	SDIP B	20432.00
0.00%	C C GROUP PLC	CCR	271991.00
0.00%	PAGEGROUP PLC	PAGE	190018.00
0.00%	GEORGIA CAPITAL PLC	CGEO	8263.00
0.00%	MOONPIG GROUP PLC	MOON	139039.00
0.00%	TRUECALLER CLASS B	TRUE B	296710.00
0.00%	TOKMANNI GROUP CORPORATION	TOKMAN	47134.00
0.00%	NEXITY SA	NXI	41166.00
0.00%	JOHNSON SERVICE GROUP PLC	JSG	222309.00
0.00%	WACKER NEUSON N	WAC	17665.00
0.00%	VIRIDIEN SA	VIRI	2722.00
0.00%	SAMHALLSBYGGNADSBOLAGET I NORDEN C	SBB B	882444.00
0.00%	NEW WAVE GROUP CLASS B	NEWA B	34591.00
0.00%	AMBEA	AMBEA	25426.00
0.00%	COSMO PHARMACEUTICALS NV	COPN	2647.00
0.00%	VBG GROUP CLASS B	VBG B	9094.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG	PBB	102635.00
0.00%	DISCOVERIE GROUP	DSCV	45576.00
0.00%	BIOGAIA CLASS B	BIOG B	28892.00
0.00%	UBISOFT ENTERTAINMENT SA CAT A	UBI	77094.00
0.00%	SALVATORE FERRAGAMO	SFER	48973.00
0.00%	NANOBIOTIX SA	NANO	10330.00
0.00%	COHORT PLC	CHRT	18418.00
0.00%	NCC GROUP PLC	NCC	187335.00
0.00%	AQ GROUP	AQ	15887.00
0.00%	FRIEDRICH VORWERK GROUP	VH2	3399.00
0.00%	MARSHALLS PLC	MSLH	152918.00
0.00%	HELLOFRESH	HFG	53952.00
0.00%	DAUCH CORP	DCH	55650.00
0.00%	CLOETTA	CLA B	53772.00
0.00%	REDCARE PHARMACY NV	RDC	6250.00
0.00%	TROAX GROUP	TROAX	28857.00
0.00%	ERAMET SA	ERA	4740.00
0.00%	SMA SOLAR TECHNOLOGY AG	S92	8688.00
0.00%	CRANEWARE PLC	CRW	14894.00
0.00%	ELECNOR SA	ENO	9351.00
0.00%	TX GROUP AG LTD	TXGN	1434.00
0.00%	BITTIUM	BITTI	9228.00
0.00%	EVN AG	EVN	9027.00
0.00%	NAGARRO N	NA9	4687.00
0.00%	DR. MARTENS PLC	DOCS	328772.00
0.00%	CREST NICHOLSON HOLDINGS PLC	CRST	167143.00
0.00%	JUPITER FUND MANAGEMENT PLC	JUP	114045.00
0.00%	YUBICO	YUBICO	52518.00
0.00%	NCAB GROUP	NCAB	48071.00
0.00%	VERBIO	VBK	8371.00
0.00%	MEDINCELL SA	MEDCL	11034.00
0.00%	HILTON FOOD GROUP PLC	HFG	40517.00
0.00%	UNIPHAR PLC	UPR	58270.00
0.00%	MATAS	MATAS	16078.00
0.00%	GAMMA COMMUNICATIONS PLC	GAMA	22255.00
0.00%	SKAN N AG	SKAN	4159.00
0.00%	REVENIO GROUP	REG1V	12530.00
0.00%	AMS-OSRAM AG	AMS	25473.00
0.00%	INSTALCO	INSTAL	72510.00
0.00%	CLARIANE	CLARI	57429.00
0.00%	WERELDHAVE NV	WHA	10267.00
0.00%	OCI NV	OCI	59776.00
0.00%	FLOW TRADERS LTD	FLOW	7822.00
0.00%	OPMOBILITY	OPM	14188.00
0.00%	CTT CORREIOS DE PORTUGAL SA	CTT	31252.00
0.00%	IDORSIA N LTD	IDIA	53949.00
0.00%	XPS PENSIONS GROUP PLC	XPS	58634.00
0.00%	SPAREBANK OSTLANDET	SPOL	11074.00
0.00%	DERICHEBOURG SA	DBG	22982.00
0.00%	FEVERTREE DRINKS PLC	FEVR	19225.00
0.00%	HYPOPORT N	HYQ	2136.00
0.00%	MOLTEN VENTURES PLC	GROW	36644.00
0.00%	CLOSE BROS GROUP PLC	CBG	35472.00
0.00%	COFINIMMO REIT SA	COFB	2052.00
0.00%	ALMIRALL SA	ALM	14016.00
0.00%	OXFORD BIOMEDICA PLC	OXB	23134.00
0.00%	PLEJD	PLEJD	2040.00
0.00%	LENZING AG	LNZ	6729.00
0.00%	MILDEF GROUP	MILDEF	12145.00
0.00%	PROSIEBEN SAT.1 MEDIA N	PSM	31667.00
0.00%	EDREAMS ODIGEO SA	EDR	38602.00
0.00%	DRAEGERWERK PREF AG	DRW3	1222.00
0.00%	ARGAN SA	ARG	1570.00
0.00%	TARGET HEALTHCARE REIT PLC	THRL	85628.00
0.00%	CHESNARA PLC	CSN	28562.00
0.00%	ATRIUM LJUNGBERG CLASS B	ATRLJ B	32236.00
0.00%	NP3 FASTIGHETER	NP3	4011.00
0.00%	PORR AG	POS	2465.00
0.00%	VOLEX PLC	VLX	17779.00
0.00%	NEINOR HOMES SA	HOME	5070.00
0.00%	AVON TECHNOLOGIES PLC	AVON	4168.00
0.00%	CEMENTIR HOLDING NV	CEM	5918.00
0.00%	ROBERTET SA	RBT	97.00
0.00%	RHI MAGNESITA NV	RHIM	2669.00
0.00%	ZEHNDER GROUP AG	ZEHN	882.00
0.00%	NMC HEALTH PLC	NMC	42009.00
0.00%	CHF/USD	CHF	2984507.00
0.00%	EUR/USD	EUR	2698686.00
0.00%	SEK/USD	SEK	23514203.00
0.00%	GBP/USD	GBP	1224878.00
0.00%	DKK/USD	DKK	4507371.00
0.00%	NOK/USD	NOK	3034467.00
0.00%	TELECOM ITALIA SPA	TITIM	8178378.00
0.00%	FTSE 100 INDEX MAR 26	Z H6	116.00
0.00%	EURO STOXX 50 MAR 26	VGH6	386.00
0.00%	NOK CASH	NOK	-97872.00
-0.01%	GBP CASH	GBP	-498779.00
-0.01%	SEK CASH	SEK	-7028709.00

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