iShares Core MSCI Europe ETF - Holdings

Etf holdings as of November 2, 2026Number of holdings: 1023

Full holdings list

Weight %	Name	Ticker	Shares Held
3.96%	ASML HOLDING	ASML	242823.00
2.20%	ROCHE PS PAR AG	ROP	439187.00
1.97%	SHELL	SHEL	3616552.00
1.90%	NOVARTIS AG	NOVN	1145718.00
1.90%	HSBC HOLDINGS PLC	HSBA	10645352.00
1.82%	ASTRAZENECA PLC	AZN	944703.00
1.72%	NESTLE SA	NESN	1612025.00
1.55%	SAP	SAP	634235.00
1.42%	SIEMENS N AG	SIE	453332.00
1.21%	ALLIANZ	ALV	237831.00
1.18%	TOTALENERGIES	TTE	1214751.00
1.07%	BANCO SANTANDER	SAN	8919149.00
1.00%	IBERDROLA	IBE	3886464.00
0.98%	UBS GROUP AG	UBSG	1947824.00
0.96%	SCHNEIDER ELECTRIC	SU	343694.00
0.93%	ROLLS-ROYCE HOLDINGS PLC	RR.	5226442.00
0.92%	UNILEVER PLC	ULVR	1345553.00
0.88%	ABB LTD	ABBN	973784.00
0.87%	BANCO BILBAO VIZCAYA ARGENTARIA	BBVA	3493895.00
0.84%	NOVO NORDISK CLASS B	NOVO B	2014238.00
0.84%	AIRBUS GROUP	AIR	370861.00
0.82%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	390311.00
0.82%	BP PLC	BP.	9791598.00
0.79%	BRITISH AMERICAN TOBACCO	BATS	1249642.00
0.75%	LOREAL SA	OR	149064.00
0.73%	SIEMENS ENERGY N AG	ENR	485343.00
0.73%	UNICREDIT	UCG	846477.00
0.72%	ZURICH INSURANCE GROUP AG	ZURN	92070.00
0.72%	SAFRAN SA	SAF	216395.00
0.71%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	336773.00
0.70%	LVMH	MC	154322.00
0.64%	GLAXOSMITHKLINE	GSK	2521860.00
0.63%	DEUTSCHE TELEKOM N AG	DTE	2120756.00
0.63%	SANOFI SA	SAN	678848.00
0.62%	BNP PARIBAS SA	BNP	618002.00
0.61%	INTESA SANPAOLO	ISP	8791377.00
0.59%	ING GROEP	INGA	1802871.00
0.57%	RIO TINTO	RIO	664223.00
0.57%	SPOTIFY TECHNOLOGY	SPOT	92194.00
0.54%	NATIONAL GRID PLC	NG.	3087225.00
0.53%	BAE SYSTEMS PLC	BA.	1832337.00
0.52%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	79647.00
0.51%	ENEL	ENEL	4738264.00
0.50%	BARCLAYS PLC	BARC	8474851.00
0.49%	INFINEON TECHNOLOGIES AG	IFX	819246.00
0.49%	INVESTOR CLASS B	INVE B	1084313.00
0.49%	AXA SA	CS	975597.00
0.48%	ANHEUSER-BUSCH INBEV SA	ABI	560695.00
0.47%	LLOYDS BANKING GROUP PLC	LLOY	35633218.00
0.46%	RELX PLC	REL	1104469.00
0.45%	INDUSTRIA DE DISENO TEXTIL SA	ITX	681963.00
0.42%	GLENCORE PLC	GLEN	5856488.00
0.41%	DEUTSCHE BOERSE AG	DB1	113712.00
0.40%	NATWEST GROUP PLC	NWG	4852136.00
0.40%	ESSILORLUXOTTICA SA	EL	182921.00
0.39%	DHL AG	DHL	574200.00
0.38%	DEUTSCHE BANK AG	DBK	1075299.00
0.38%	COMPASS GROUP PLC	CPG	1057864.00
0.37%	VINCI SA	DG	290813.00
0.37%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	277223.00
0.36%	LONZA GROUP AG	LONN	43961.00
0.36%	BAYER AG	BAYN	615084.00
0.36%	ARGENX	ARGX	39142.00
0.35%	ENI	ENI	1135140.00
0.35%	NORDEA BANK	NDA FI	1902227.00
0.35%	SWISS RE AG	SREN	179479.00
0.35%	DIAGEO PLC	DGE	1382113.00
0.35%	ANGLO AMERICAN PLC	AAL	651304.00
0.34%	RHEINMETALL AG	RHM	29367.00
0.34%	BASF N	BAS	546702.00
0.32%	HERMES INTERNATIONAL	RMS	21234.00
0.32%	STANDARD CHARTERED PLC	STAN	1107510.00
0.31%	FERRARI	RACE	75739.00
0.31%	VOLVO CLASS B	VOLV B	964784.00
0.31%	ATLAS COPCO CLASS A	ATCO A	1582730.00
0.31%	PROSUS NV CLASS N	PRX	755832.00
0.31%	RECKITT BENCKISER GROUP PLC	RKT	395227.00
0.30%	E.ON N	EOAN	1401978.00
0.30%	DANONE SA	BN	391787.00
0.30%	ENGIE SA	ENGI	1102391.00
0.30%	TESCO PLC	TSCO	3905222.00
0.29%	CAIXABANK SA	CABK	2208082.00
0.29%	GIVAUDAN SA	GIVN	5763.00
0.29%	HOLCIM LTD AG	HOLN	319950.00
0.28%	SOCIETE GENERALE SA	GLE	398668.00
0.28%	GALDERMA GROUP N AG	GALD	116467.00
0.28%	NOKIA	NOKIA	3143639.00
0.28%	SANDOZ GROUP AG	SDZ	263597.00
0.27%	SSE PLC	SSE	758776.00
0.27%	DSV	DSV	120230.00
0.26%	RWE AG	RWE	404624.00
0.26%	ASSA ABLOY B	ASSA B	615803.00
0.25%	SANDVIK	SAND	646867.00
0.25%	LEGRAND SA	LR	159770.00
0.25%	UCB SA	UCB	76100.00
0.24%	HALEON PLC	HLN	5461130.00
0.24%	ASM INTERNATIONAL NV	ASM	29413.00
0.24%	ERSTE GROUP BANK AG	EBS	193893.00
0.24%	REPSOL	REP	692687.00
0.23%	ALCON AG	ALC	306562.00
0.23%	EXPERIAN PLC	EXPN	555031.00
0.23%	ASSICURAZIONI GENERALI	G	458971.00
0.22%	COMPAGNIE DE SAINT GOBAIN SA	SGO	275880.00
0.22%	PRYSMIAN	PRY	174375.00
0.22%	SIKA AG	SIKA	95165.00
0.21%	GENMAB	GMAB	37485.00
0.21%	SWEDBANK	SWED A	522393.00
0.21%	3I GROUP FUND PLC	III	602967.00
0.21%	SWISS LIFE HOLDING AG	SLHN	17404.00
0.21%	DANSKE BANK	DANSKE	387165.00
0.21%	KONINKLIJKE AHOLD DELHAIZE	AD	553024.00
0.20%	ADIDAS N AG	ADS	101997.00
0.20%	PRUDENTIAL PLC	PRU	1563831.00
0.20%	MERCEDES-BENZ GROUP N AG	MBG	418520.00
0.20%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	904537.00
0.20%	STMICROELECTRONICS	STMPA	397558.00
0.20%	EQUINOR	EQNR	410071.00
0.19%	KBC GROEP	KBC	145192.00
0.19%	ORANGE SA	ORA	1143878.00
0.19%	ERICSSON B	ERIC B	1655199.00
0.19%	IMPERIAL BRANDS PLC	IMB	459437.00
0.19%	AVIVA PLC	AV.	1841328.00
0.19%	NEBIUS NV CLASS A	NBIS	126821.00
0.18%	VODAFONE GROUP PLC	VOD	11404501.00
0.18%	AMADEUS IT GROUP	AMS	268459.00
0.18%	VESTAS WIND SYSTEMS	VWS	609725.00
0.18%	FERROVIAL NV	FER	303375.00
0.18%	ABN AMRO BANK NV	ABN	385408.00
0.18%	DNB BANK	DNB	501532.00
0.17%	ARCELORMITTAL SA	MT	272196.00
0.17%	ADYEN	ADYEN	17022.00
0.17%	AERCAP HOLDINGS	AER	99030.00
0.17%	PUBLICIS GROUPE	PUB	141460.00
0.17%	COMMERZBANK AG	CBK	375756.00
0.16%	SAMPO CLASS A	SAMPO	1483352.00
0.16%	EUR CASH	EUR	13742612.00
0.16%	HEINEKEN NV	HEIA	168032.00
0.16%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	89340.00
0.16%	THALES SA	HO	58406.00
0.16%	ATLAS COPCO CLASS B	ATCO B	911285.00
0.16%	AIB GROUP PLC	A5G	1233267.00
0.16%	NOVOZYMES B	NSIS B	216732.00
0.15%	GEBERIT AG	GEBN	20754.00
0.15%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	128312.00
0.15%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	1200084.00
0.15%	NEXT PLC	NXT	71032.00
0.15%	FRESENIUS N	FRE	269679.00
0.15%	HEXAGON CLASS B	HEXA B	1307100.00
0.15%	HEIDELBERG MATERIALS AG	HEI	82943.00
0.15%	MICHELIN	ML	393261.00
0.15%	LEONARDO FINMECCANICA SPA	LDO	245984.00
0.15%	SWISSCOM AG	SCMN	16741.00
0.15%	NN GROUP	NN	163836.00
0.15%	AENA SME SA	AENA	453807.00
0.14%	SVENSKA HANDELSBANKEN-A SHS	SHB A	878308.00
0.14%	WOLTERS KLUWER	WKL	142549.00
0.14%	VEOLIA ENVIRON. SA	VIE	376452.00
0.14%	MERCK	MRK	80888.00
0.14%	LEGAL AND GENERAL GROUP PLC	LGEN	3306978.00
0.14%	SAAB CLASS B	SAAB B	202044.00
0.14%	SGS SA	SGSN	106514.00
0.14%	CAPGEMINI	CAP	94638.00
0.14%	KONINKLIJKE PHILIPS	PHIA	487837.00
0.14%	MTU AERO ENGINES HOLDING AG	MTX	34405.00
0.14%	BPER BANCA	BPE	902685.00
0.14%	HELVETIA BALOISE HOLDING N AG	HBAN	49586.00
0.14%	BMW	BMW	200935.00
0.13%	DAIMLER TRUCK HOLDING E AG	DTG	285966.00
0.13%	UNIVERSAL MUSIC GROUP	UMG	665900.00
0.13%	POSTE ITALIANE	PST	466178.00
0.13%	KONE	KNEBV	200905.00
0.13%	HANNOVER RUECK	HNR1	38529.00
0.13%	DSM FIRMENICH AG	DSFIR	103594.00
0.13%	CHF CASH	CHF	10173755.00
0.13%	BANK OF IRELAND GROUP PLC	BIRG	586672.00
0.12%	DASSAULT SYSTEMES	DSY	413280.00
0.12%	BANCO DE SABADELL	SAB	3014341.00
0.12%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	115188.00
0.12%	KONINKLIJKE KPN NV	KPN	2429124.00
0.12%	VAT GROUP AG	VACN	17026.00
0.12%	BT GROUP PLC	BT.A	3642232.00
0.11%	SONOVA HOLDING AG	SOON	31268.00
0.11%	JULIUS BAER GRUPPE AG	BAER	128141.00
0.11%	PARTNERS GROUP HOLDING AG	PGHN	13517.00
0.11%	HALMA PLC	HLMA	228986.00
0.11%	KERRY GROUP PLC	KRZ	95743.00
0.11%	ESSITY CLASS B	ESSITY B	366958.00
0.11%	KONGSBERG GRUPPEN	KOG	268861.00
0.11%	EDP ENERGIAS DE PORTUGAL	EDP	1902393.00
0.11%	ALFA LAVAL	ALFA	184124.00
0.10%	SIEMENS HEALTHINEERS AG	SHL	208431.00
0.10%	EPIROC CLASS A	EPI A	401687.00
0.10%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	127949.00
0.10%	KINGSPAN GROUP PLC	KRX	92058.00
0.10%	INFORMA PLC	INF	855182.00
0.10%	ENDESA SA	ELE	199520.00
0.10%	SCHINDLER HOLDING PAR AG	SCHP	25958.00
0.10%	CREDIT AGRICOLE SA	ACA	579683.00
0.10%	BANCO BPM	BAMI	635476.00
0.10%	ANTOFAGASTA PLC	ANTO	219863.00
0.10%	BOLIDEN	BOL	179433.00
0.10%	UNITED UTILITIES GROUP PLC	UU.	456079.00
0.10%	PERNOD RICARD SA	RI	121540.00
0.10%	THE SAGE GROUP	SGE	591475.00
0.10%	SEGRO REIT PLC	SGRO	761769.00
0.09%	ROCHE HOLDING AG	RO	18506.00
0.09%	EURONEXT NV	ENX	47694.00
0.09%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	30601.00
0.09%	KERING SA	KER	44741.00
0.09%	EQT	EQT	276166.00
0.09%	WARTSILA	WRT1V	306746.00
0.09%	FINECOBANK BANCA FINECO	FBK	374994.00
0.09%	TERNA RETE ELETTRICA NAZIONALE	TRN	836543.00
0.09%	CELLNEX TELECOM	CLNX	301223.00
0.09%	SYMRISE AG	SY1	82824.00
0.09%	LOGITECH INTERNATIONAL	LOGN	91494.00
0.09%	CARLSBERG AS CL B	CARL B	57822.00
0.09%	HENKEL & KGAA PREF AG	HEN3	95405.00
0.09%	ASR NEDERLAND	ASRNL	101584.00
0.09%	SNAM	SRG	1237425.00
0.09%	STRAUMANN HOLDING AG	STMN	69428.00
0.09%	TELEFONICA SA	TEF	2251537.00
0.09%	NATURGY ENERGY GROUP SA	NTGY	258742.00
0.09%	SWISS PRIME SITE AG	SPSN	52977.00
0.09%	VONOVIA SE	VNA	462812.00
0.09%	ADMIRAL GROUP PLC	ADM	162866.00
0.09%	NESTE	NESTE	264094.00
0.09%	COCA COLA HBC AG	CCH	129901.00
0.09%	AKER BP	AKRBP	202716.00
0.09%	DIPLOMA PLC	DPLM	84558.00
0.08%	UPM-KYMMENE	UPM	326088.00
0.08%	BAWAG GROUP AG	BG	45661.00
0.08%	AGEAS	AGS	93709.00
0.08%	ORION CLASS B	ORNBV	70082.00
0.08%	INTERTEK GROUP PLC	ITRK	98039.00
0.08%	METSO CORPORATION	METSO	402463.00
0.08%	BUNZL	BNZL	199835.00
0.08%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	45100.00
0.08%	OMV	OMV	92317.00
0.08%	UNIPOL ASSICURAZIONI SPA	UNI	261963.00
0.08%	RENTOKIL INITIAL PLC	RTO	1554801.00
0.08%	SMITH AND NEPHEW PLC	SN.	499037.00
0.08%	RYANAIR HOLDINGS PLC	RYA	273934.00
0.08%	TELIA COMPANY	TELIA	1468663.00
0.08%	SEVERN TRENT PLC	SVT	164871.00
0.08%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	69976.00
0.08%	SMITHS GROUP PLC	SMIN	197975.00
0.07%	GEA GROUP AG	G1A	93527.00
0.07%	EUROFINS SCIENTIFIC	ERF	72976.00
0.07%	MARKS AND SPENCER GROUP PLC	MKS	1285715.00
0.07%	A P MOLLER MAERSK B	MAERSK B	2047.00
0.07%	MONCLER	MONC	140353.00
0.07%	HEINEKEN HOLDING NV	HEIO	79609.00
0.07%	FORTUM	FORTUM	275647.00
0.07%	AKZO NOBEL NV	AKZA	98791.00
0.07%	MOWI	MOWI	288300.00
0.07%	AEGON	AGN	810103.00
0.07%	ENDEAVOUR MINING	EDV	134113.00
0.07%	BUREAU VERITAS SA	BVI	202257.00
0.07%	BANKINTER	BKT	417357.00
0.07%	BANCO COMERCIAL PORTUGUES SA	BCP	5424476.00
0.07%	ACCOR SA	AC	121362.00
0.07%	SKANSKA B	SKA B	221806.00
0.06%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	59.00
0.06%	QIAGEN	QIA	124377.00
0.06%	TENARIS SA	TEN	210438.00
0.06%	MAGNUM ICE CREAM	MICC	306905.00
0.06%	SKF B	SKF B	214270.00
0.06%	BOUYGUES SA	EN	132513.00
0.06%	EVOLUTION	EVO	70741.00
0.06%	TRELLEBORG B	TREL B	128690.00
0.06%	IMI PLC	IMI	154822.00
0.06%	PANDORA	PNDORA	47321.00
0.06%	BELIMO N AG	BEAN	6167.00
0.06%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	573.00
0.06%	ORSTED A/S	ORSTED	292358.00
0.06%	STELLANTIS	STLAM	1235372.00
0.06%	PSP SWISS PROPERTY AG	PSPN	31029.00
0.06%	GALP ENERGIA SGPS SA CLASS B	GALP	256608.00
0.06%	WEIR PLC	WEIR	162157.00
0.06%	M&G PLC	MNG	1334573.00
0.06%	SWEDISH ORPHAN BIOVITRUM	SOBI	116759.00
0.06%	NORSK HYDRO	NHY	797875.00
0.06%	BEIERSDORF AG	BEI	59581.00
0.06%	KLEPIERRE REIT SA	LI	139799.00
0.06%	STOREBRAND	STB	266540.00
0.06%	COLOPLAST B	COLO B	76795.00
0.06%	GBP CASH	GBP	4123527.00
0.06%	CENTRICA PLC	CNA	2738973.00
0.06%	TALANX AG	TLX	38320.00
0.06%	TELENOR	TEL	386007.00
0.06%	PEARSON PLC	PSON	315909.00
0.06%	FRESENIUS MEDICAL CARE AG	FME	120764.00
0.06%	SARTORIUS PREF AG	SRT3	16442.00
0.06%	TELE2 B	TEL2 B	336496.00
0.06%	STANDARD LIFE PLC	SDLF	432975.00
0.06%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	85619.00
0.06%	HISCOX LTD	HSX	212385.00
0.06%	KINGFISHER PLC	KGF	1090324.00
0.06%	REXEL SA	RXL	136475.00
0.06%	BRENNTAG	BNR	75406.00
0.06%	CARREFOUR SA	CA	365699.00
0.05%	INDUSTRIVARDEN SERIES	INDU C	99696.00
0.05%	CONTINENTAL AG	CON	68752.00
0.05%	ADDTECH CLASS B	ADDT B	162189.00
0.05%	KESKO CLASS B	KESKOB	177624.00
0.05%	HENNES & MAURITZ	HM B	282048.00
0.05%	SUBSEA	SUBC	148732.00
0.05%	A P MOLLER MAERSK	MAERSK A	1509.00
0.05%	FRONTLINE PLC	FRO	93567.00
0.05%	MELROSE INDUSTRIES PLC	MRO	781926.00
0.05%	HENKEL AG	HEN	60080.00
0.05%	ASSOCIATED BRITISH FOODS PLC	ABF	191011.00
0.05%	ORKLA	ORK	467134.00
0.05%	AL SYDBANK	ALSYDB	45898.00
0.05%	SVENSKA CELLULOSA B	SCA B	400237.00
0.05%	DCC ENERGY PLC	DCC	56625.00
0.05%	SECURITAS B	SECU B	308172.00
0.05%	ST JAMESS PLACE PLC	STJ	332087.00
0.05%	EXOR NV	EXO	60156.00
0.05%	SAINSBURY(J) PLC	SBRY	1028496.00
0.05%	EIFFAGE SA	FGR	41963.00
0.05%	WISE PLC CLASS A	WISE	443668.00
0.05%	GAZTRANSPORT & TECHNIGAZ SA	GTT	23264.00
0.05%	EMS-CHEMIE HOLDING AG	EMSN	4565.00
0.05%	ACCELLERON N AG	ACLN	59507.00
0.05%	INDUTRADE	INDT	172774.00
0.05%	TRYG	TRYG	193706.00
0.05%	EPIROC CLASS B	EPI B	218921.00
0.05%	MILLICOM INTERNATIONAL CELLULAR	TIGO	59574.00
0.05%	AEDIFICA NV	AED	63872.00
0.05%	SCHINDLER HOLDING AG	SCHN	12655.00
0.05%	SCOUT24 N	G24	47263.00
0.05%	SPIRAX GROUP PLC	SPX	44625.00
0.05%	SPIE SA	SPIE	91800.00
0.05%	KNORR BREMSE AG	KBX	43780.00
0.05%	BLK CSH FND TREASURY SL AGENCY	XTSLA	4519372.00
0.05%	LOTTOMATICA GROUP	LTMC	149653.00
0.05%	GAMES WORKSHOP GROUP PLC	GAW	20754.00
0.05%	INDRA SISTEMAS SA	IDR	61174.00
0.05%	NIBE INDUSTRIER CLASS B	NIBE B	943307.00
0.05%	ICG PLC	ICG	171904.00
0.05%	SARTORIUS STEDIM BIOTECH SA	DIM	17475.00
0.05%	THYSSENKRUPP AG	TKA	315492.00
0.04%	BEIJER REF CLASS B	BEIJ B	267482.00
0.04%	NKT	NKT	34173.00
0.04%	LAND SECURITIES GROUP REIT PLC	LAND	472579.00
0.04%	YARA INTERNATIONAL	YAR	101814.00
0.04%	JYSKE BANK	JYSK	26568.00
0.04%	IMCD NV	IMCD	36662.00
0.04%	GROUPE BRUXELLES LAMBERT NV	GBLB	48830.00
0.04%	GETINGE B	GETI B	152541.00
0.04%	ELIA GROUP SA	ELI	28701.00
0.04%	RINGKJOBING LANDBOBANK	RILBA	15902.00
0.04%	LIFCO CLASS B	LIFCO B	145254.00
0.04%	ACKERMANS & VAN HAAREN NV	ACKB	13602.00
0.04%	SAIPEM	SPM	827874.00
0.04%	HOCHTIEF AG	HOT	9517.00
0.04%	INTERNATIONAL AIRLINES GROUP	IAG	716369.00
0.04%	IPSEN SA	IPN	22990.00
0.04%	EDENRED	EDEN	149269.00
0.04%	THE SWATCH GROUP AG	UHR	17920.00
0.04%	WHITBREAD PLC	WTB	105425.00
0.04%	DASSAULT AVIATION SA	AM	11645.00
0.04%	BALFOUR BEATTY PLC	BBY	337798.00
0.04%	EVONIK INDUSTRIES AG	EVK	170450.00
0.04%	AUTOTRADER GROUP PLC	AUTO	538235.00
0.04%	ZALANDO	ZAL	130420.00
0.04%	INDUSTRIVARDEN A	INDU A	73154.00
0.04%	FRESNILLO PLC	FRES	124692.00
0.04%	CRODA INTERNATIONAL PLC	CRDA	79375.00
0.04%	ISS A S	ISS	88324.00
0.04%	KONECRANES	KCR	123096.00
0.04%	BARRATT REDROW PLC	BTRW	861299.00
0.04%	ANDRITZ AG	ANDR	41982.00
0.04%	SYENSQO NV	SYENS	44248.00
0.04%	GETLINK	GET	169821.00
0.04%	AMUNDI SA	AMUN	36073.00
0.04%	LOTUS BAKERIES NV	LOTB	243.00
0.04%	METLEN ENERGY & METALS PLC	MTLN	70083.00
0.04%	HOWDEN JOINERY GROUP PLC	HWDN	332169.00
0.04%	HENSOLDT AG	HAG	39690.00
0.04%	ITALGAS	IG	367643.00
0.04%	BRITISH LAND REIT	BLND	631020.00
0.04%	SCOR	SCR	96405.00
0.04%	SSAB CLASS B	SSAB B	363083.00
0.04%	STORA ENSO CLASS R	STERV	345558.00
0.04%	WPP PLC	WPP	663722.00
0.04%	MERLIN PROPERTIES REIT	MRL	277408.00
0.04%	NORDEX	NDX1	85369.00
0.04%	GEORG FISCHER AG	GF	51721.00
0.04%	RENAULT SA	RNO	114619.00
0.04%	LION FINANCE GROUP PLC	BGEO	22017.00
0.04%	DELIVERY HERO	DHER	85703.00
0.04%	GALENICA AG	GALE	32861.00
0.04%	ACCIONA	ANA	15152.00
0.04%	RIGHTMOVE PLC	RMV	493013.00
0.04%	DR ING HC F PORSCHE PRF AG	P911	67710.00
0.04%	AVOLTA AG	AVOL	59845.00
0.04%	PERSIMMON PLC	PSN	201852.00
0.04%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	58627.00
0.04%	SOFINA SA	SOF	10863.00
0.04%	VAR ENERGI	VAR	565076.00
0.04%	ABIVAX SA	ABVX	40547.00
0.04%	SODEXO SA	SW	51440.00
0.04%	GJENSIDIGE FORSIKRING	GJF	120490.00
0.04%	ROTORK PLC	ROR	520739.00
0.04%	BANCA MEDIOLANUM	BMED	135385.00
0.04%	MAN GROUP PLC	EMG	755285.00
0.04%	SPAREBANK SR-NORGE	SB1NO	138590.00
0.03%	VOESTALPINE AG	VOE	71378.00
0.03%	SBM OFFSHORE	SBMO	87381.00
0.03%	JERONIMO MARTINS SA	JMT	161638.00
0.03%	ELISA	ELISA	90695.00
0.03%	LONDONMETRIC PROPERTY REIT PLC	LMP	1326731.00
0.03%	VERBUND AG	VER	42737.00
0.03%	SIG GROUP N AG	SIGN	184669.00
0.03%	NEMETSCHEK	NEM	38553.00
0.03%	BARRY CALLEBAUT AG	BARN	2221.00
0.03%	INVESTEC PLC	INVP	402442.00
0.03%	TECHNIP ENERGIES	TE	87089.00
0.03%	BC VAUD N	BCVN	19949.00
0.03%	NEXANS SA	NEX	23756.00
0.03%	BURBERRY GROUP PLC	BRBY	224663.00
0.03%	ALK-ABELLO CLASS B	ALK B	87399.00
0.03%	MYCRONIC	MYCR	105112.00
0.03%	DEUTSCHE LUFTHANSA AG	LHA	381942.00
0.03%	VALMET CORP	VALMT	97182.00
0.03%	FLUGHAFEN ZUERICH AG	FHZN	12481.00
0.03%	ABERDEEN GROUP PLC	ABDN	1049746.00
0.03%	FINANCIERE DE TUBIZE SA	TUB	12417.00
0.03%	CONVATEC GROUP PLC	CTEC	957538.00
0.03%	DEMANT	DEMANT	56966.00
0.03%	TRITAX BIG BOX REIT PLC	BBOX	1568098.00
0.03%	TEMENOS AG	TEMN	33556.00
0.03%	CTS EVENTIM AG	EVD	42813.00
0.03%	RANDSTAD HOLDING	RAND	65473.00
0.03%	CASTELLUM	CAST	225112.00
0.03%	SECTRA CLASS B	SECT B	90946.00
0.03%	ADECCO GROUP AG	ADEN	106289.00
0.03%	SWISSQUOTE GROUP HOLDING SA	SQN	72610.00
0.03%	EDP RENEWABLES SA	EDPR	216660.00
0.03%	RS GROUP PLC	RS1	288258.00
0.03%	OCTAVE INTELLIGENCE SDR PLC	OCTV SDB	142549.00
0.03%	WAREHOUSES DE PAUW NV	WDP	139148.00
0.03%	GLANBIA PLC	GL9	131905.00
0.03%	NORDNET	SAVE	89315.00
0.03%	BERKELEY GROUP HOLDINGS (THE)	BKG	60926.00
0.03%	AALBERTS	AALB	62851.00
0.03%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	100223.00
0.03%	AZIMUT HOLDING	AZM	74288.00
0.03%	AVANZA BANK HOLDING	AZA	80944.00
0.03%	DIETEREN (D) SA	DIE	14523.00
0.03%	LEG IMMOBILIEN N	LEG	52157.00
0.03%	LAGERCRANTZ GROUP CLASS B	LAGR B	119821.00
0.03%	COMPUTACENTER PLC	CCC	42435.00
0.03%	UMICORE SA	UMI	139822.00
0.03%	SALMAR	SALM	45382.00
0.03%	MONDI PLC	MNDI	273312.00
0.03%	SERCO GROUP PLC	SRP	716692.00
0.03%	DAVIDE CAMPARI MILANO NV	CPR	392075.00
0.03%	TUI N AG	TUI1	338604.00
0.03%	ALSTOM SA	ALO	213922.00
0.03%	ELIS SA	ELIS	105299.00
0.03%	UNICAJA BANCO SA	UNI	765013.00
0.03%	IG GROUP HOLDINGS PLC	IGG	214769.00
0.03%	SAGAX CLASS B	SAGA B	158217.00
0.03%	KBC ANCORA NV	KBCA	25972.00
0.03%	AEROPORTS DE PARIS SA	ADP	20983.00
0.03%	LUNDBERGFORETAGEN CLASS B	LUND B	44639.00
0.03%	VEND MARKETPLACES ASA	VEND	112473.00
0.03%	TECAN GROUP AG	TECN	8848.00
0.03%	A2A	A2A	999231.00
0.03%	TELEPERFORMANCE	TEP	28713.00
0.03%	AIXTRON	AIXA	70070.00
0.03%	ZEGONA COMMUNICATIONS PLC	ZEG	111673.00
0.03%	DRAX GROUP PLC	DRX	242480.00
0.03%	BANCA GENERALI	BGN	39286.00
0.03%	CRANSWICK PLC	CWK	35857.00
0.03%	ALLREAL HOLDING AG	ALLN	10819.00
0.03%	LOOMIS CLASS B	LOOMIS	47959.00
0.03%	INFICON HOLDING AG	IFCN	12247.00
0.03%	ENTAIN PLC	ENT	393843.00
0.03%	TAYLOR WIMPEY PLC	TW.	2240029.00
0.03%	BUZZI	BZU	52714.00
0.03%	BIOMERIEUX SA	BIM	24799.00
0.03%	SULZER AG	SUN	11058.00
0.03%	SUNRISE N CLASS A LTD	SUNN	46059.00
0.03%	KONINKLIJKE VOPAK	VPK	41051.00
0.03%	JOHNSON MATTHEY PLC	JMAT	76066.00
0.03%	B&M EUROPEAN VALUE RETAIL PLC	BME	647746.00
0.03%	BAM GROEP KONINKLIJKE NV	BAMNB	170606.00
0.03%	FASTIGHETS BALDER CLASS B	BALD B	478676.00
0.02%	DELONGHI	DLG	48762.00
0.02%	RENK GROUP AG	R3NK	58784.00
0.02%	AT & S AUSTRIA TECHNOLOGIE & SYSTE	ATS	16263.00
0.02%	BRAVIDA HOLDING	BRAV	149134.00
0.02%	HIKMA PHARMACEUTICALS PLC	HIK	101344.00
0.02%	MOBIMO HOLDING AG	MOBN	5605.00
0.02%	QINETIQ GROUP PLC	QQ.	324517.00
0.02%	NORDIC SEMICONDUCTOR	NOD	122441.00
0.02%	ALLFUNDS GROUP PLC	ALLFG	211692.00
0.02%	CEMBRA MONEY BANK AG	CMBN	23090.00
0.02%	MITIE GROUP PLC	MTO	831496.00
0.02%	HERA	HER	561220.00
0.02%	VALLOUREC SA	VK	110932.00
0.02%	SOITEC SA	SOI	16606.00
0.02%	ARCADIS NV	ARCAD	43413.00
0.02%	RATIONAL AG	RAA	3233.00
0.02%	MAPFRE SA	MAP	502920.00
0.02%	PRIMARY HEALTH PROPERTIES REIT PLC	PHP	1785370.00
0.02%	ROSEBANK INDUSTRIES PLC	ROSE	536386.00
0.02%	FUCHS PREF	FPE3	46796.00
0.02%	VONTOBEL HOLDING AG	VONN	20210.00
0.02%	BELLWAY PLC	BWY	73457.00
0.02%	DKSH HOLDING AG	DKSH	24013.00
0.02%	REDEIA CORPORACION SA	RED	130938.00
0.02%	DKK CASH	DKK	14926594.00
0.02%	SIEGFRIED HOLDING AG	SFZN	25269.00
0.02%	BABCOCK INTERNATIONAL GROUP PLC	BAB	160423.00
0.02%	BKW N AG	BKW	14644.00
0.02%	BRUNELLO CUCINELLI	BC	22187.00
0.02%	REPLY	REY	14742.00
0.02%	AURUBIS AG	NDA	14317.00
0.02%	ROYAL UNIBREW	RBREW	32610.00
0.02%	BACHEM HOLDING AG	BANB	21448.00
0.02%	HILL AND SMITH PLC	HILS	53739.00
0.02%	FLSMIDTH AND CO CLASS B	FLS	24767.00
0.02%	CVC CAPITAL PARTNERS PLC	CVC	134536.00
0.02%	ARKEMA SA	AKE	34174.00
0.02%	GECINA SA	GFC	29717.00
0.02%	INTERPUMP GROUP	IP	49991.00
0.02%	PLUS500	PLUS	49823.00
0.02%	AAK	AAK	118951.00
0.02%	GRIFOLS CLASS A	GRF	175294.00
0.02%	SPAREBANK SMNS	MING	93886.00
0.02%	AXFOOD	AXFO	76267.00
0.02%	ENAGAS SA	ENG	108309.00
0.02%	AYVENS SA	AYV	207686.00
0.02%	VIENNA INSURANCE GROUP AG	VIG	26724.00
0.02%	SHAFTESBURY CAPITAL REIT PLC	SHC	1054099.00
0.02%	GREGGS PLC	GRG	66352.00
0.02%	FREENET AG	FNTN	82537.00
0.02%	SACYR	SCYR	450601.00
0.02%	BECHTLE AG	BC8	54610.00
0.02%	TP ICAP GROUP PLC	TCAP	484136.00
0.02%	ACERINOX	ACX	116654.00
0.02%	COMET HOLDING AG	COTN	5008.00
0.02%	SFS GROUP AG	SFSN	11819.00
0.02%	PUMA	PUM	67196.00
0.02%	QUILTER PLC	QLT	807560.00
0.02%	SWECO CLASS B	SWEC B	137714.00
0.02%	RUBIS	RUI	51170.00
0.02%	AKER	AKER	16485.00
0.02%	PENNON GROUP PLC	PNN	425153.00
0.02%	NEXI	NEXI	390979.00
0.02%	JD SPORTS FASHION PLC	JD.	1517724.00
0.02%	PAN AFRICAN RESOURCES PLC	PAF	1392488.00
0.02%	HUBER & SUHNER AG	HUBN	9788.00
0.02%	HARBOUR ENERGY PLC	HBR	493771.00
0.02%	AZELIS GROUP NV	AZE	146780.00
0.02%	BAVARIAN NORDIC	BAVA	51559.00
0.02%	ASMODEE GROUP CLASS B	ASMDEE B	110114.00
0.02%	VALIANT HOLDING AG	VATN	10910.00
0.02%	INCHCAPE PLC	INCH	224491.00
0.02%	AIRTEL AFRICA PLC	AAF	534101.00
0.02%	DORMAKABA HOLDING AG	DOKA	21990.00
0.02%	TGS NOPEC GEOPHYSICAL	TGS	132145.00
0.02%	ITV PLC	ITV	2157018.00
0.02%	KONGSBERG MARITIME	KMAR	303960.00
0.02%	MANDATUM	MANTA	287963.00
0.02%	SOPRA STERIA GROUP	SOP	8557.00
0.02%	VERISURE PLC	VSURE	157712.00
0.02%	TATE AND LYLE PLC	TATE	243449.00
0.02%	HUHTAMAKI	HUH1V	63002.00
0.02%	PROTECTOR FORSIKRING	PROT	38040.00
0.02%	KELLER GROUP PLC	KLR	42011.00
0.02%	CAMURUS	CAMX	26353.00
0.02%	PIRELLI & C	PIRC	241292.00
0.02%	FRAPORT AG	FRA	24246.00
0.02%	SOFTCAT PLC	SCT	83080.00
0.02%	SINCH	SINCH	402089.00
0.02%	EASYJET	EZJ	197494.00
0.02%	AUTO1 GROUP	AG1	86222.00
0.02%	ROCKWOOL CLASS B	ROCK B	57643.00
0.02%	TORM PLC CLASS A	TRMD A	43504.00
0.02%	VISCOFAN SA	VIS	29397.00
0.02%	UNITE GROUP REIT PLC	UTG	271373.00
0.02%	GRAFTON GROUP PLC	GFTU	129842.00
0.02%	CASH COLLATERAL EUR JPFFT	JPFFT	1594000.00
0.02%	HEXPOL CLASS B	HPOL B	183831.00
0.02%	KONINKLIJKE HEIJMANS DUTCH CERTIFI	HEIJM	18228.00
0.02%	KION GROUP AG	KGX	46192.00
0.02%	BUCHER INDUSTRIES AG	BUCN	4366.00
0.02%	LOGISTA CIA DE DISTRIBUCION INTEGR	LOG	42367.00
0.02%	ALTEN SA	ATE	17360.00
0.02%	FDJ UNITED	FDJU	71776.00
0.02%	AMBU CLASS B	AMBU B	141378.00
0.02%	OSB GROUP PLC	OSB	264263.00
0.02%	VALEO	FR	136375.00
0.02%	COVIVIO SA	COV	34392.00
0.02%	UNIQA INSURANCE GROUP AG	UQA	85661.00
0.02%	MORGAN SINDALL GROUP PLC	MGNS	30834.00
0.02%	TBC BANK GROUP PLC	TBCG	28065.00
0.02%	WATCHES OF SWITZERLAND GROUP PLC	WOSG	164730.00
0.02%	TKMS AG	TKMS	17069.00
0.02%	DERWENT LONDON REIT PLC	DLN	64264.00
0.02%	EMMI AG	EMMN	1454.00
0.02%	BW LPG LTD	BWLPG	69128.00
0.02%	K+S N AG	SDF	114091.00
0.02%	TKH GROUP	TWEKA	29903.00
0.02%	THULE GROUP	THULE	79410.00
0.02%	CLARIANT AG	CLN	128736.00
0.02%	ADDLIFE CLASS B	ALIF B	87996.00
0.02%	TIETO	TIETO	76500.00
0.02%	CLAS OHLSON	CLAS B	30728.00
0.02%	SONAE SA	SON	680703.00
0.02%	USD CASH	USD	1594851.00
0.02%	NETCOMPANY GROUP	NETC	29437.00
0.02%	JENOPTIK N AG	JEN	36340.00
0.02%	WIENERBERGER AG	WIE	83508.00
0.02%	SIGNIFY	LIGHT	91184.00
0.02%	DOF GROUP	DOFG	113975.00
0.02%	AJ BELL PLC	AJB	199425.00
0.02%	RENISHAW PLC	RSW	22433.00
0.02%	BIG YELLOW GROUP REIT PLC	BYG	123019.00
0.02%	HOEGH AUTOLINERS	HAUTO	80835.00
0.02%	VIDRALA	VID	15818.00
0.02%	HOLMEN CLASS B	HOLM B	51015.00
0.02%	BILFINGER	GBF	23343.00
0.02%	BAKKAFROST	BAKKA	33150.00
0.02%	YPSOMED HOLDING AG	YPSN	3156.00
0.02%	FLATEXDEGIRO N	FTK	58229.00
0.02%	TOMRA SYSTEMS	TOM	144942.00
0.02%	TAG IMMOBILIEN AG	TEG	120262.00
0.02%	MAIRE SPA	MAIRE	105771.00
0.02%	SAVILLS PLC	SVS	99054.00
0.02%	UNITED INTERNET AG	UTDI	55037.00
0.02%	ELEKTA B	EKTA B	247564.00
0.02%	OCADO GROUP PLC	OCDO	331582.00
0.02%	OXFORD INSTRUMENTS PLC	OXIG	42666.00
0.02%	H. LUNDBECK CLASS B	HLUN B	182633.00
0.02%	EURAZEO	RF	25949.00
0.02%	SEK CASH	SEK	14426140.00
0.02%	BOSSARD HOLDING AG	BOSN	4544.00
0.02%	FIRSTGROUP PLC	FGP	470536.00
0.02%	HELIOS TOWERS PLC	HTWS	531570.00
0.02%	AUMOVIO N	AMV0	37762.00
0.02%	SSAB A	SSAB A	147329.00
0.02%	GENUS PLC	GNS	44897.00
0.02%	GN STORE NORD	GN	91586.00
0.02%	JET2 PLC	JET2	74080.00
0.02%	ZEALAND PHARMA	ZEAL	41924.00
0.02%	CORBION NV CLASS C	CRBN	47006.00
0.02%	AMS-OSRAM AG	AMS	63055.00
0.02%	WENDEL	MF	14915.00
0.01%	STADLER RAIL AG	SRAIL	36255.00
0.01%	ELECTROLUX CLASS B	ELUX B	465155.00
0.01%	WIHLBORGS FASTIGHETER	WIHL	203209.00
0.01%	PANDOX	PNDX B	82745.00
0.01%	FAGRON NV	FAGR	53811.00
0.01%	HAMMERSON REIT PLC	HMSO	291274.00
0.01%	SOL	SOL	20958.00
0.01%	LANCASHIRE HOLDINGS	LRE	153398.00
0.01%	CAIRN HOMES PLC	C5H	455625.00
0.01%	CURRYS PLC	CURY	734487.00
0.01%	KINNEVIK CLASS B	KINV B	188644.00
0.01%	CMB.TECH NV	CMBT	79827.00
0.01%	LANDIS+GYR GROUP AG	LAND	19511.00
0.01%	SSP GROUP PLC	SSPG	543277.00
0.01%	PER AARSLEFF HOLDING CLASS B	PAAL B	13112.00
0.01%	PARAGON GROUP OF COMPANIES	PAG	140207.00
0.01%	HOCHSCHILD MINING PLC	HOC	230777.00
0.01%	COFACE SA	COFA	78241.00
0.01%	GREENCORE GROUP PLC	GNC	342131.00
0.01%	EFG INTERNATIONAL AG	EFGN	69594.00
0.01%	GRANGES	GRNG	78622.00
0.01%	BURE EQUITY	BURE	43973.00
0.01%	MONTEA NV	MONT	18138.00
0.01%	BLUENORD	BNOR	20876.00
0.01%	BODYCOTE PLC	BOY	109701.00
0.01%	TECHNOGYM	TGYM	87421.00
0.01%	FLUIDRA SA	FDR	61171.00
0.01%	APERAM SA	APAM	33691.00
0.01%	INTERNATIONAL WORKPLACE GROUP PLC	IWG	503980.00
0.01%	KITRON	KIT	135500.00
0.01%	HIAB CORPORATION CLASS B	HIAB	24701.00
0.01%	MUNTERS GROUP	MTRS	91092.00
0.01%	OUTOKUMPU	OUT1V	256362.00
0.01%	CANAL+ SA	CAN	424856.00
0.01%	BEKAERT (D) SA	BEKB	28703.00
0.01%	KARDEX HOLDING AG	KARN	4198.00
0.01%	CREDITO EMILIANO	CE	59121.00
0.01%	NOKIAN RENKAAT	TYRES	86574.00
0.01%	VAN LANSCHOT KEMPEN NV	VLK	18629.00
0.01%	BONESUPPORT HOLDING	BONEX	40677.00
0.01%	BASIC-FIT	BFIT	38274.00
0.01%	CHEMRING GROUP PLC	CHG	168978.00
0.01%	WALLENIUS WILHELMSEN	WAWI	70100.00
0.01%	DO & CO AKTIENGESELLSCHAFT	DOC	5331.00
0.01%	VIRBAC SA	VIRP	3190.00
0.01%	CATENA	CATE	34491.00
0.01%	SOLVAY SA	SOLB	47111.00
0.01%	KRONES AG	KRN	9813.00
0.01%	KEMIRA	KEMIRA	73129.00
0.01%	COLONIAL SFL SOCIMI SA	COL	215971.00
0.01%	PEAB CLASS B	PEAB B	130565.00
0.01%	DEUTZ AG	DEZ	113439.00
0.01%	DIASORIN	DIA	13589.00
0.01%	CAREL	CRL	40077.00
0.01%	CLARKSON PLC	CKN	18302.00
0.01%	SIRIUS REAL ESTATE LIMITED	SRE	914042.00
0.01%	GREAT PORTLAND ESTATES REIT PLC	GPE	256655.00
0.01%	NCC B	NCC B	64789.00
0.01%	SCATEC SOLAR	SCATC	133620.00
0.01%	ATEA	ATEA	66355.00
0.01%	ALM BRAND	ALMB	463948.00
0.01%	REN REDES ENERGETICAS NACIONAIS SA	RENE	297868.00
0.01%	MEDICOVER CLASS B	MCOV B	41924.00
0.01%	EXOSENS SA	EXENS	19233.00
0.01%	JCDECAUX	DEC	43346.00
0.01%	CHEMOMETEC	CHEMM	12821.00
0.01%	SCHOUW AND CO	SCHO	9575.00
0.01%	ODFJELL DRILLING	ODL	100275.00
0.01%	FORVIA	FRVIA	119257.00
0.01%	IMPLENIA AG	IMPN	13667.00
0.01%	COATS GROUP PLC	COA	1025080.00
0.01%	GRAINGER REIT PLC	GRI	468410.00
0.01%	YELLOW CAKE PLC	YCA	163147.00
0.01%	DANIELI & C OFFICINE MECCANICHE SA	DANR	28425.00
0.01%	FRENI BREMBO NV	BRE	96972.00
0.01%	BILLERUD KORSNAS	BILL	130137.00
0.01%	ZIGUP PLC	ZIG	185527.00
0.01%	ALSO HOLDING AG	ALSN	4713.00
0.01%	IREN	IRE	429900.00
0.01%	IONOS GROUP N	IOS	28621.00
0.01%	TRAVIS PERKINS PLC	TPK	134833.00
0.01%	PREMIER FOODS PLC	PFD	414342.00
0.01%	MONY GROUP PLC	MONY	410122.00
0.01%	WALLENSTAM CLASS B	WALL B	293996.00
0.01%	AMPLIFON	AMP	88126.00
0.01%	STROEER SE	SAX	25591.00
0.01%	BRIDGEPOINT GROUP PLC	BPT	193133.00
0.01%	EXAIL TECHNOLOGIES SA	EXA	7785.00
0.01%	SAF-HOLLAND	SFQ	45831.00
0.01%	FABEGE	FABG	163702.00
0.01%	4IMPRINT GROUP PLC	FOUR	17852.00
0.01%	BIC SA	BB	15144.00
0.01%	SALZGITTER AG	SZG	19047.00
0.01%	FINCANTIERI	FCT	75325.00
0.01%	LOUIS HACHETTE GROUP SA	ALHG	542092.00
0.01%	SES SA FDR	SESG	231377.00
0.01%	TECNICAS REUNIDAS SA	TRE	33948.00
0.01%	WACKER CHEMIE AG	WCH	11382.00
0.01%	PETS AT HOME PLC	PETS	311943.00
0.01%	BEFESA SA	BFSA	25024.00
0.01%	OSTERREICHISCHE POST AG	POST	29771.00
0.01%	HUGO BOSS N AG	BOSS	24155.00
0.01%	FRASERS GROUP PLC	FRAS	85523.00
0.01%	AIR FRANCE-KLM SA	AF	85860.00
0.01%	SOFTWAREONE HOLDING AG	SWON	91339.00
0.01%	DUNELM GROUP PLC	DNLM	85779.00
0.01%	BREEDON GROUP PLC	BREE	224062.00
0.01%	SAFESTORE HOLDINGS REIT PLC	SAFE	135725.00
0.01%	IPSOS SA	IPS	25945.00
0.01%	HUFVUDSTADEN CLASS A	HUFV A	90556.00
0.01%	SOLARIA ENERGIA Y MEDIO AMBIENTE S	SLR	59489.00
0.01%	INTEGRAFIN HOLDINGS	IHP	197356.00
0.01%	ENAV SPA	ENAV	171642.00
0.01%	LABORATORIOS FARMACEUTICOS ROVI	ROVI	14297.00
0.01%	PUUILO	PUUILO	48318.00
0.01%	MITCHELLS AND BUTLERS PLC	MAB	226621.00
0.01%	LIECHTENSTEINISCHE LANDESBANK	LLBN	7223.00
0.01%	BURCKHARDT COMPRESSION HOLDING AG	BCHN	1731.00
0.01%	CIE AUTOMOTIVE SA	CIE	35023.00
0.01%	COLRUYT GROUP NV	COLR	25490.00
0.01%	AUTOSTORE HOLDINGS LTD	AUTO	628972.00
0.01%	BIOARCTIC CLASS B	BIOA B	31287.00
0.01%	ELEMENTIS PLC	ELM	386016.00
0.01%	WETHERSPOON(J.D.) PLC	JDW	67988.00
0.01%	HAYS	HAS	1188378.00
0.01%	VOLUTION GROUP PLCINARY	FAN	111293.00
0.01%	ASHMORE GROUP PLC	ASHM	319636.00
0.01%	ALTRA FASTIGHETER	ALTRA	119561.00
0.01%	SUPERMARKET INCOME REIT PLC	SUPR	856920.00
0.01%	HMS NETWORKS	HMS	19216.00
0.01%	ERG	ERG	39682.00
0.01%	SEB SA	SK	15674.00
0.01%	GAMMA COMMUNICATIONS	GAMA	64469.00
0.01%	IP GROUP FUND PLC	IPO	944920.00
0.01%	SIXT	SIX2	10999.00
0.01%	HUSQVARNA	HUSQ B	284567.00
0.01%	VICAT SA	VCT	13280.00
0.01%	ATTENDO	ATT	82022.00
0.01%	PLAYTECH PLC	PTEC	190312.00
0.01%	CARL ZEISS MEDITEC AG	AFX	23810.00
0.01%	CVS GROUP PLC	CVSG	50731.00
0.01%	ELKEM	ELK	277154.00
0.01%	STORSKOGEN GROUP CLASS B	STOR B	804789.00
0.01%	AROUNDTOWN SA	AT1	556466.00
0.01%	MELEXIS NV	MELE	14731.00
0.01%	SIGMAROC PLC	SRC	527873.00
0.01%	KIER GROUP PLC	KIE	213858.00
0.01%	SPAREBANK NORD-NORGE	NONG	48252.00
0.01%	RATHBONES GROUP PLC	RAT	38517.00
0.01%	ACEA	ACE	38444.00
0.01%	VITEC SOFTWARE GROUP CLASS B	VIT B	28810.00
0.01%	MPC CONTAINER SHIPS	MPCC	314929.00
0.01%	GEORGIA CAPITAL PLC	CGEO	15112.00
0.01%	ENERGEAN PLC	ENOG	94126.00
0.01%	TEAMVIEWER	TMV	110865.00
0.01%	MELIA HOTELS INTERNATIONAL SA	MEL	76035.00
0.01%	NOBA BANK GROUP	NOBA	94959.00
0.01%	TRIGANO SA	TRI	6012.00
0.01%	NOS SGPS SA	NOS	152905.00
0.01%	REDCARE PHARMACY NV	RDC	10366.00
0.01%	LEROY SEAFOOD GROUP	LSG	191626.00
0.01%	LISI SA	FII	11967.00
0.01%	VITROLIFE	VITR	74362.00
0.01%	INTERPARFUMS SA	ITP	22229.00
0.01%	VESUVIUS	VSVS	133952.00
0.01%	BUFAB	BUFAB	62074.00
0.01%	JUNGHEINRICH PREF AG	JUN3	34598.00
0.01%	CLOETTA	CLA B	137536.00
0.01%	NINETY ONE PLC	N91	310889.00
0.01%	REMY COINTREAU SA	RCO	14390.00
0.01%	ELECTROLUX PROFESSIONAL CLASS B	EPRO B	155112.00
0.01%	TRAINLINE PLC	TRN	289786.00
0.01%	OC OERLIKON CORPORATION	OERL	131097.00
0.01%	ATOSS SOFTWARE	AOF	7841.00
0.01%	RTL GROUP SA	RRTL	22765.00
0.01%	GERRESHEIMER AG	GXI	22404.00
0.01%	ELMOS SEMICONDUCTOR	ELG	5915.00
0.01%	LANXESS AG	LXS	61071.00
0.01%	BOOZT	BOOZT	49962.00
0.01%	FIELMANN GROUP AG	FIE	17765.00
0.01%	MEDACTA GROUP SA	MOVE	5605.00
0.01%	PHARMING GROUP	PHARM	641464.00
0.01%	CASH COLLATERAL GBP JPFFT	JPFFT	599000.00
0.01%	BILIA CLASS A	BILI A	55022.00
0.01%	VUSIONGROUP SA	VU	5210.00
0.01%	SCHAEFFLER N AG	SHA0	118710.00
0.01%	LUMO HOMES	LUMO	100173.00
0.01%	KAINOS GROUP PLC	KNOS	45616.00
0.01%	DAMPSKIBSSELSKABET NORDEN	DNORD	14024.00
0.01%	LAKEFRONT BIOTHER NV	LKFT	24814.00
0.01%	ARJO CLASS B	ARJO B	218573.00
0.01%	SUSS MICROTEC N	SMHN	13656.00
0.01%	AVIO	AVIO	22100.00
0.01%	MERCIALYS REIT SA	MERY	72989.00
0.01%	TAMBURI INVESTMENT PARTNERS	TIP	78230.00
0.01%	SILTRONIC N AG	WAF	11784.00
0.01%	DAETWYLER HOLDING INC	DAE	4760.00
0.01%	KONTRON AG	KTN	33430.00
0.01%	MIPS	MIPS	17217.00
0.01%	SENSIRION HOLDING AG	SENS	7552.00
0.01%	VISTRY GROUP PLC	VTY	198605.00
0.01%	SCANDIC HOTELS GROUP	SHOT	69338.00
0.01%	EMEIS SA	EMEIS	67536.00
0.01%	THE NAVIGATOR COMPANY SA	NVG	217413.00
0.01%	DUERR AG	DUE	39639.00
0.01%	VIVENDI	VIV	401511.00
0.01%	FORBO HOLDING AG	FORN	656.00
0.01%	ALIMAK GROUP	ALIG	59252.00
0.01%	LINDAB INTERNATIONAL	LIAB	53718.00
0.01%	VICTREX PLC	VCT	58814.00
0.01%	ALLEIMA	ALLEI	77035.00
0.01%	PROXIMUS NV	PROX	103532.00
0.01%	ATALAYA MINING COPPER SA	ATYM	60820.00
0.01%	GIMV NV	GIMB	12552.00
0.01%	WEBUILD	WBD	292132.00
0.01%	VGP NV	VGP	9984.00
0.01%	ALZCHEM GROUP N AG	ACT0	4499.00
0.01%	BURKHALTER HOLDING AG	BRKN	4202.00
0.01%	GENUIT GROUP PLC	GEN	186361.00
0.01%	JM	JM	53773.00
0.01%	AUSTEVOLL SEAFOOD	AUSS	78208.00
0.01%	OXFORD NANOPORE TECHNOLOGIES PLC	ONT	235160.00
0.01%	ASKER HEALTHCARE GROUP	ASKER	93801.00
0.01%	CA IMMOBILIEN ANLAGEN AG	CAI	27461.00
0.01%	RENEW HOLDINGS PLC	RNWH	46017.00
0.01%	CARMILA SA	CARM	38893.00
0.01%	INTERROLL HOLDING AG	INRN	359.00
0.01%	IMERYS SA	NK	22783.00
0.01%	EMBRACER GROUP CLASS B	EMBRAC B	67559.00
0.01%	ECKERT & ZIEGLER	EUZ	42276.00
0.01%	DNO	DNO	248733.00
0.01%	KALMAR CORPORATION CLASS B	KALMAR	15159.00
0.01%	JOST WERKE	JST	9621.00
0.01%	STOLT-NIELSEN LTD	SNI	17365.00
0.01%	ID LOGISTICS	IDL	1486.00
0.01%	MICHAEL PAGE PLC	PAGE	206740.00
0.01%	GRENERGY RENOVABLES	GRE	8249.00
0.01%	BITTIUM	BITTI	14986.00
0.01%	MEDINCELL SA	MEDCL	20083.00
0.01%	MOLTEN VENTURES PLC	GROW	64671.00
0.01%	CANCOM	COK	25052.00
0.01%	SDIPTECH CLASS B	SDIP B	22217.00
0.01%	INVISIO	IVSO	26573.00
0.01%	ADVANCED MEDICAL SOLUTIONS GROUP P	AMS	155695.00
0.01%	CONSTRUCCIONES Y AUXILIAR DE FERRO	CAF	6896.00
0.01%	SESA	SES	5670.00
0.01%	SIXT PREF	SIX3	8528.00
0.01%	WH SMITH PLC	SMWH	96490.00
0.01%	TELECOM PLUS PLC	TEP	46149.00
0.01%	NANOBIOTIX SA	NANO	19722.00
0.01%	PLEJD	PLEJD	6203.00
0.01%	NORWEGIAN AIR SHUTTLE	NAS	443690.00
0.01%	DISCOVERIE GROUP	DSCV	49540.00
0.01%	MERSEN SA	MRN	12398.00
0.01%	IDORSIA N LTD	IDIA	106037.00
0.01%	NEINOR HOMES SA	HOME	27575.00
0.01%	ROCKHOPPER EXPLORATION PLC	RKH	657359.00
0.01%	SUEDZUCKER AG	SZU	43629.00
0.01%	MODERN TIMES GROUP MTG CLASS B	MTG B	44532.00
0.01%	NORBIT	NORBT	30365.00
0.01%	FNAC DARTY SA	FNAC	13490.00
0.01%	DOMETIC GROUPINARY SHARES	DOM	225725.00
0.01%	XVIVO PERFUSION	XVIVO	25648.00
0.01%	HARVIA	HARVIA	11661.00
0.01%	SMA SOLAR TECHNOLOGY AG	S92	9423.00
0.01%	GLENVEAGH PROPERTIES PLC	GVR	185094.00
0.01%	RAYSEARCH LABORATORIES CLASS B	RAY B	25303.00
0.01%	AMG CRITICAL MATERIALS NV	AMG	18543.00
0.01%	DRAEGERWERK PREF AG	DRW3	4327.00
0.01%	EUTELSAT COMMUNICATIONS SA	ETL	235893.00
0.01%	HEMNET GROUP	HEM	69001.00
0.01%	FUGRO CLASS C	FUR	52629.00
0.01%	JOHNSON SERVICE GROUP PLC	JSG	241866.00
0.01%	VERBIO	VBK	15982.00
0.01%	KUROS BIOSCIENCES AG	KURN	19760.00
0.01%	JUNGFRAUBAHN HOLDING AG	JFN	1488.00
0.00%	TROAX GROUP	TROAX	31377.00
0.00%	WACKER NEUSON N	WAC	19109.00
0.00%	UBISOFT ENTERTAINMENT SA CAT A	UBI	107543.00
0.00%	SPAREBANK OSTLANDET	SPOL	22020.00
0.00%	A G BARR	BAG	58551.00
0.00%	SERICA ENERGY PLC	SER	137921.00
0.00%	AFRY CLASS B	AFRY	34899.00
0.00%	TK ACCELIS GROUP AG & CO KGAA	TKCC	15616.00
0.00%	VOLEX PLC	VLX	60401.00
0.00%	METSA BOARD CLASS B	METSB	137791.00
0.00%	NOK CASH	NOK	4230665.00
0.00%	BASILEA PHARMACEUTICA	BSLN	5280.00
0.00%	WORKSPACE GROUP REIT PLC	WKP	92837.00
0.00%	CPI EUROPE AGE AG	CPI	25077.00
0.00%	HUNTING PLC	HTG	86597.00
0.00%	HILTON FOOD GROUP PLC	HFG	44087.00
0.00%	DIOS FASTIGHETER	DIOS	73667.00
0.00%	CIBUS REAL ESTATE	CIBUS	31843.00
0.00%	WERELDHAVE NV	WHA	21246.00
0.00%	MONTANA N AG	AERO	14428.00
0.00%	DERICHEBOURG SA	DBG	45656.00
0.00%	MOONPIG GROUP PLC	MOON	107617.00
0.00%	VOSSLOH AG	VOS	7232.00
0.00%	SKAN N AG	SKAN	4474.00
0.00%	MFE-MEDIAFOREUROPE NV	MFEA	166856.00
0.00%	VOLVO CAR CLASS B	VOLCAR B	329009.00
0.00%	UNIPHAR PLC	UPR	87250.00
0.00%	INWIDO	INWI	19860.00
0.00%	CLOSE BROS GROUP PLC	CBG	74504.00
0.00%	SALVATORE FERRAGAMO	SFER	53252.00
0.00%	CERES POWER HOLDINGS PLC	CWR	109241.00
0.00%	ICADE REIT SA	ICAD	22971.00
0.00%	EVOTEC	EVT	120968.00
0.00%	OXFORD BIOMEDICA PLC	OXB	53148.00
0.00%	VBG GROUP CLASS B	VBG B	12665.00
0.00%	SIVERS SEMICONDUCTORS	SIVE	183806.00
0.00%	GB GROUP PLC	GBG	170838.00
0.00%	COHORT PLC	CHRT	19993.00
0.00%	ALMIRALL	ALM	30700.00
0.00%	ROKO CLASS B	ROKO B	1747.00
0.00%	INSTALCO	INSTAL	84051.00
0.00%	TX GROUP AG	TXGN	1539.00
0.00%	POLAR CAPITAL HOLDINGS PLC	POLR	37082.00
0.00%	PVA TEPLA AG	TPE	10297.00
0.00%	FLOW TRADERS	FLOW	13170.00
0.00%	GRAND CITY PROPERTIES SA	GYC	41480.00
0.00%	ARGAN SA	ARG	4310.00
0.00%	SCHOTT PHARMA AG	1SXP	11429.00
0.00%	INTEA FASTIGHETER CLASS B	INTEA B	48127.00
0.00%	DR. MARTENS	DOCS	357596.00
0.00%	XPS PENSIONS GROUP PLC	XPS	63753.00
0.00%	ITM POWER PLC	ITM	287184.00
0.00%	HACKSAW	HACK	47957.00
0.00%	PORR AG	POS	7780.00
0.00%	FEVERTREE DRINKS PLC	FEVR	21878.00
0.00%	FRIEDRICH VORWERK GROUP	VH2	3315.00
0.00%	FUCHS N	FPE	6317.00
0.00%	2G ENERGY AG	2GB	5071.00
0.00%	CHESNARA PLC	CSN	56027.00
0.00%	LENZING AG	LNZ	20767.00
0.00%	BETTER COLLECTIVE	BETCO	37791.00
0.00%	PHARVARIS N V	PHVS	7170.00
0.00%	INTERSHOP HOLDING N AG	ISN	1208.00
0.00%	INTRUM JUSTITIA	INTRUM	1123492.00
0.00%	ERAMET	ERA	5168.00
0.00%	CLARIANE	CLARI	62443.00
0.00%	X-FAB SILICON FOUNDRIES	XFAB	36786.00
0.00%	JUPITER FUND MANAGEMENT PLC	JUP	90765.00
0.00%	SAMHALLSBYGGNADSBOLAGET I NORDEN C	SBB B	960095.00
0.00%	QT GROUP	QTCOM	5702.00
0.00%	CEMENTIR HOLDING NV	CEM	12570.00
0.00%	HYPOPORT N	HYQ	2241.00
0.00%	CTT CORREIOS DE PORTUGAL	CTT	33982.00
0.00%	HAVAS NV	HAVAS	9974.00
0.00%	WISA GROUP PLC	WISA	326088.00
0.00%	OPMOBILITY	OPM	15317.00
0.00%	TARGET HEALTHCARE REIT PLC	THRL	93162.00
0.00%	2CRSI SA	AL2SI	9163.00
0.00%	PFISTERER N	PFS0	2018.00
0.00%	PROSIEBEN SAT.1 MEDIA N	PSM	34371.00
0.00%	HORNBACH HOLDING AG	HBH	1056.00
0.00%	KAUFMAN & BROAD SA	KOF	4564.00
0.00%	VAUDOISE ASSURANCES SA	VAHN	102.00
0.00%	ELIOR GROUP SA	ELIOR	42906.00
0.00%	DERECHOS VIDRALA SA	VID.D	15662.00
0.00%	GBP/USD	GBP	1565999.00
0.00%	NMC HEALTH PLC	NMC	42009.00
0.00%	LENZING AG, BEZUGSRECHTE RIGHTS AG	LNZB	15.00
0.00%	UNIPOL AXA	UNIAXA	28.00
0.00%	FTSE 100 INDEX DEC 26	Z Z6	125.00
0.00%	EURO STOXX 50 DEC 26	VGZ6	402.00

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