iShares Core MSCI Europe ETF - Holdings

Etf holdings as of October 7, 2026Number of holdings: 1020

Full holdings list

Weight %	Name	Ticker	Shares Held
4.67%	ASML HOLDING	ASML	235876.00
2.13%	HSBC HOLDINGS PLC	HSBA	10440086.00
2.02%	ROCHE PS PAR AG	ROP	426639.00
1.86%	SHELL	SHEL	3513489.00
1.76%	NOVARTIS AG	NOVN	1112283.00
1.62%	ASTRAZENECA PLC	AZN	917604.00
1.56%	NESTLE SA	NESN	1566291.00
1.47%	SIEMENS N AG	SIE	440319.00
1.42%	SAP	SAP	616392.00
1.31%	BANCO SANTANDER	SAN	8667792.00
1.18%	ALLIANZ	ALV	230648.00
1.10%	TOTALENERGIES	TTE	1181851.00
1.04%	SCHNEIDER ELECTRIC	SU	333736.00
1.03%	ROLLS-ROYCE HOLDINGS PLC	RR.	5070741.00
1.00%	ABB LTD	ABBN	946049.00
0.98%	UBS GROUP AG	UBSG	1892991.00
0.98%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	3395243.00
0.97%	IBERDROLA	IBE	3775290.00
0.88%	UNILEVER PLC	ULVR	1309118.00
0.83%	SIEMENS ENERGY N AG	ENR	471050.00
0.83%	AIRBUS GROUP	AIR	360346.00
0.83%	SAFRAN SA	SAF	210268.00
0.82%	NOVO NORDISK CLASS B	NOVO B	1956160.00
0.79%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	379741.00
0.79%	UNICREDIT	UCG	822371.00
0.78%	BP PLC	BP.	9506922.00
0.74%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	327153.00
0.72%	BRITISH AMERICAN TOBACCO	BATS	1213537.00
0.72%	LVMH	MC	149932.00
0.68%	DEUTSCHE TELEKOM N AG	DTE	2063321.00
0.67%	ZURICH INSURANCE GROUP AG	ZURN	89319.00
0.67%	BNP PARIBAS SA	BNP	600122.00
0.67%	LOREAL SA	OR	144819.00
0.66%	RIO TINTO	RIO	646233.00
0.66%	INTESA SANPAOLO	ISP	8553237.00
0.65%	ING GROEP	INGA	1751045.00
0.64%	GLAXOSMITHKLINE	GSK	2449321.00
0.60%	INFINEON TECHNOLOGIES AG	IFX	795371.00
0.58%	SANOFI SA	SAN	659243.00
0.52%	LLOYDS BANKING GROUP PLC	LLOY	35059887.00
0.52%	BARCLAYS PLC	BARC	8245286.00
0.50%	SPOTIFY TECHNOLOGY	SPOT	89499.00
0.50%	NATIONAL GRID PLC	NG.	2997324.00
0.49%	ENEL	ENEL	4609919.00
0.49%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	77345.00
0.49%	AXA SA	CS	949172.00
0.47%	BAE SYSTEMS PLC	BA.	1777940.00
0.47%	GLENCORE PLC	GLEN	5697868.00
0.47%	INVESTOR CLASS B	INVE B	1052552.00
0.45%	NATWEST GROUP PLC	NWG	4821886.00
0.45%	ANHEUSER-BUSCH INBEV SA	ABI	544313.00
0.43%	INDUSTRIA DE DISENO TEXTIL SA	ITX	661914.00
0.41%	RELX PLC	REL	1074579.00
0.40%	DEUTSCHE BOERSE AG	DB1	110323.00
0.39%	ARGENX	ARGX	37974.00
0.38%	DEUTSCHE BANK AG	DBK	1046179.00
0.38%	NORDEA BANK	NDA FI	1845040.00
0.38%	DHL AG	DHL	555647.00
0.37%	VINCI SA	DG	282117.00
0.36%	ANGLO AMERICAN PLC	AAL	618424.00
0.36%	NOKIA	NOKIA	3058484.00
0.35%	ATLAS COPCO CLASS A	ATCO A	1534894.00
0.34%	COMPASS GROUP PLC	CPG	1025498.00
0.34%	SWISS RE AG	SREN	179479.00
0.34%	STANDARD CHARTERED PLC	STAN	1077515.00
0.33%	BASF N	BAS	531897.00
0.33%	ENI	ENI	1104410.00
0.33%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	269733.00
0.33%	LONZA GROUP AG	LONN	42771.00
0.32%	RHEINMETALL AG	RHM	28507.00
0.32%	HERMES INTERNATIONAL	RMS	20607.00
0.32%	BAYER AG	BAYN	598424.00
0.32%	ESSILORLUXOTTICA SA	EL	177986.00
0.32%	VOLVO CLASS B	VOLV B	935571.00
0.32%	NEBIUS NV CLASS A	NBIS	122869.00
0.32%	PROSUS NV CLASS N	PRX	735357.00
0.31%	ASM INTERNATIONAL NV	ASM	28526.00
0.31%	CAIXABANK SA	CABK	2148267.00
0.31%	DIAGEO PLC	DGE	1340421.00
0.31%	FERRARI	RACE	73709.00
0.30%	SOCIETE GENERALE SA	GLE	387888.00
0.30%	ENGIE SA	ENGI	1068711.00
0.28%	RECKITT BENCKISER GROUP PLC	RKT	384552.00
0.28%	E.ON N	EOAN	1358944.00
0.28%	RWE AG	RWE	392116.00
0.27%	DANONE SA	BN	379731.00
0.27%	LEGRAND SA	LR	155465.00
0.26%	HALEON PLC	HLN	5288691.00
0.26%	SSE PLC	SSE	735284.00
0.26%	TESCO PLC	TSCO	3785416.00
0.26%	HOLCIM LTD AG	HOLN	310017.00
0.26%	PRYSMIAN	PRY	169685.00
0.26%	ERSTE GROUP BANK AG	EBS	187834.00
0.25%	GIVAUDAN SA	GIVN	5602.00
0.25%	SANDVIK	SAND	629367.00
0.24%	GALDERMA GROUP N AG	GALD	112844.00
0.24%	SANDOZ GROUP AG	SDZ	255363.00
0.24%	STMICROELECTRONICS	STMPA	386813.00
0.24%	REPSOL	REP	670938.00
0.23%	ASSICURAZIONI GENERALI	G	446546.00
0.22%	ASSA ABLOY B	ASSA B	596361.00
0.22%	SWEDBANK	SWED A	505757.00
0.22%	DANSKE BANK	DANSKE	374820.00
0.22%	DSV	DSV	116975.00
0.22%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	880037.00
0.21%	KBC GROEP	KBC	140540.00
0.21%	COMPAGNIE DE SAINT GOBAIN SA	SGO	267090.00
0.21%	SIKA AG	SIKA	92610.00
0.21%	KONINKLIJKE AHOLD DELHAIZE	AD	535297.00
0.21%	ALCON AG	ALC	298267.00
0.21%	VODAFONE GROUP PLC	VOD	11095556.00
0.20%	3I GROUP PLC	III	586657.00
0.20%	SWISS LIFE HOLDING AG	SLHN	16949.00
0.20%	MERCEDES-BENZ GROUP N AG	MBG	407215.00
0.20%	EXPERIAN PLC	EXPN	540016.00
0.20%	EUR CASH	EUR	15917078.00
0.19%	PRUDENTIAL PLC	PRU	1521481.00
0.19%	ORANGE SA	ORA	1106757.00
0.19%	ABN AMRO BANK NV	ABN	374978.00
0.19%	UCB SA	UCB	74070.00
0.18%	EQUINOR	EQNR	396781.00
0.18%	VESTAS WIND SYSTEMS	VWS	589625.00
0.18%	ARCELORMITTAL SA	MT	262076.00
0.18%	ADIDAS N AG	ADS	98699.00
0.18%	AVIVA PLC	AV.	1791453.00
0.18%	ADYEN	ADYEN	16472.00
0.18%	ATLAS COPCO CLASS B	ATCO B	886610.00
0.17%	COMMERZBANK AG	CBK	365606.00
0.17%	DNB BANK	DNB	487952.00
0.17%	AIB GROUP PLC	A5G	1233267.00
0.17%	ERICSSON B	ERIC B	1610364.00
0.17%	AMADEUS IT GROUP	AMS	261214.00
0.16%	FERROVIAL NV	FER	295185.00
0.16%	IMPERIAL BRANDS PLC	IMB	447012.00
0.16%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	1167604.00
0.16%	PUBLICIS GROUPE	PUB	136742.00
0.16%	MICHELIN	ML	382621.00
0.15%	GBP CASH	GBP	10639629.00
0.15%	SAMPO CLASS A	SAMPO	1433318.00
0.15%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	86334.00
0.15%	AERCAP HOLDINGS	AER	96370.00
0.15%	THALES SA	HO	56448.00
0.15%	GENMAB	GMAB	36470.00
0.15%	NN GROUP	NN	159426.00
0.15%	VAT GROUP AG	VACN	16571.00
0.15%	NOVOZYMES B	NSIS B	209437.00
0.15%	BPER BANCA	BPE	878255.00
0.15%	NEXT PLC	NXT	68645.00
0.14%	MTU AERO ENGINES HOLDING AG	MTX	33242.00
0.14%	HEINEKEN NV	HEIA	163482.00
0.14%	GEBERIT AG	GEBN	20194.00
0.14%	HEIDELBERG MATERIALS AG	HEI	80703.00
0.14%	SVENSKA HANDELSBANKEN-A SHS	SHB A	847997.00
0.14%	HEXAGON CLASS B	HEXA B	1262209.00
0.14%	VEOLIA ENVIRON. SA	VIE	366267.00
0.14%	FRESENIUS N	FRE	260369.00
0.14%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	124847.00
0.14%	DAIMLER TRUCK HOLDING E AG	DTG	276073.00
0.14%	SWISSCOM AG	SCMN	16195.00
0.14%	AENA SME SA	AENA	441522.00
0.14%	LEONARDO FINMECCANICA SPA	LDO	242961.00
0.13%	LEGAL AND GENERAL GROUP PLC	LGEN	3217413.00
0.13%	MERCK	MRK	78070.00
0.13%	CHF CASH	CHF	10181762.00
0.13%	POSTE ITALIANE	PST	449923.00
0.13%	BANK OF IRELAND GROUP PLC	BIRG	570782.00
0.13%	HELVETIA BALOISE HOLDING N AG	HBAN	47858.00
0.13%	BANCO DE SABADELL	SAB	2932686.00
0.13%	BMW	BMW	195510.00
0.13%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	112073.00
0.13%	SAAB CLASS B	SAAB B	196584.00
0.13%	SGS SA	SGSN	102812.00
0.13%	KONE	KNEBV	195480.00
0.12%	KONINKLIJKE PHILIPS	PHIA	470734.00
0.12%	CAPGEMINI	CAP	91360.00
0.12%	DSM FIRMENICH AG	DSFIR	99971.00
0.12%	HANNOVER RUECK	HNR1	37514.00
0.12%	WOLTERS KLUWER	WKL	137610.00
0.12%	JULIUS BAER GRUPPE AG	BAER	124676.00
0.11%	ANTOFAGASTA PLC	ANTO	213913.00
0.11%	CREDIT AGRICOLE SA	ACA	564003.00
0.11%	KONINKLIJKE KPN NV	KPN	2341320.00
0.11%	KERING SA	KER	43551.00
0.11%	UNIVERSAL MUSIC GROUP	UMG	642188.00
0.11%	BANCO BPM	BAMI	618291.00
0.11%	HALMA PLC	HLMA	222791.00
0.11%	EPIROC CLASS A	EPI A	390837.00
0.11%	ALFA LAVAL	ALFA	179154.00
0.11%	KINGSPAN GROUP PLC	KRX	89573.00
0.11%	EDP ENERGIAS DE PORTUGAL	EDP	1850873.00
0.11%	WARTSILA	WRT1V	298451.00
0.11%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	124484.00
0.11%	DASSAULT SYSTEMES	DSY	398282.00
0.10%	ESSITY CLASS B	ESSITY B	357018.00
0.10%	PARTNERS GROUP HOLDING AG	PGHN	13167.00
0.10%	BT GROUP PLC	BT.A	3543567.00
0.10%	SONOVA HOLDING AG	SOON	30428.00
0.10%	NESTE	NESTE	254185.00
0.10%	BOLIDEN	BOL	174603.00
0.10%	ENDESA SA	ELE	194130.00
0.10%	LOGITECH INTERNATIONAL	LOGN	89044.00
0.10%	KERRY GROUP PLC	KRZ	92209.00
0.10%	SEGRO REIT PLC	SGRO	744278.00
0.10%	INFORMA PLC	INF	764967.00
0.10%	SIEMENS HEALTHINEERS AG	SHL	202796.00
0.10%	FINECOBANK BANCA FINECO	FBK	364844.00
0.10%	UPM-KYMMENE	UPM	320500.00
0.09%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	43910.00
0.09%	BAWAG GROUP AG	BG	44436.00
0.09%	VONOVIA SE	VNA	450282.00
0.09%	TELEFONICA SA	TEF	2190567.00
0.09%	EURONEXT NV	ENX	45894.00
0.09%	NATURGY ENERGY GROUP SA	NTGY	251742.00
0.09%	DIPLOMA PLC	DPLM	81325.00
0.09%	TERNA RETE ELETTRICA NAZIONALE	TRN	813898.00
0.09%	SYMRISE AG	SY1	80584.00
0.09%	UNITED UTILITIES GROUP PLC	UU.	438675.00
0.09%	KONGSBERG GRUPPEN	KOG	261581.00
0.09%	ROCHE HOLDING AG	RO	18016.00
0.09%	PERNOD RICARD SA	RI	116917.00
0.09%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	29436.00
0.09%	SCHINDLER HOLDING PAR AG	SCHP	25258.00
0.09%	ASR NEDERLAND	ASRNL	97635.00
0.09%	THE SAGE GROUP	SGE	575480.00
0.08%	HENKEL & KGAA PREF AG	HEN3	92850.00
0.08%	ADMIRAL GROUP PLC	ADM	158456.00
0.08%	EQT	EQT	268711.00
0.08%	CELLNEX TELECOM	CLNX	293068.00
0.08%	SNAM	SRG	1203930.00
0.08%	INTERTEK GROUP PLC	ITRK	95787.00
0.08%	SWISS PRIME SITE AG	SPSN	51542.00
0.08%	STRAUMANN HOLDING AG	STMN	67573.00
0.08%	METSO CORPORATION	METSO	391578.00
0.08%	A P MOLLER MAERSK B	MAERSK B	1984.00
0.08%	AGEAS	AGS	89983.00
0.08%	CARLSBERG AS CL B	CARL B	55565.00
0.08%	OMV	OMV	88618.00
0.08%	RYANAIR HOLDINGS PLC	RYA	266514.00
0.08%	COCA COLA HBC AG	CCH	126401.00
0.08%	ENDEAVOUR MINING	EDV	130508.00
0.08%	SMITHS GROUP PLC	SMIN	192620.00
0.08%	AKER BP	AKRBP	194682.00
0.08%	FORTUM	FORTUM	264344.00
0.08%	BANCO COMERCIAL PORTUGUES SA	BCP	5277546.00
0.08%	BANKINTER	BKT	400206.00
0.07%	GEA GROUP AG	G1A	89721.00
0.07%	BUNZL	BNZL	194445.00
0.07%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	68086.00
0.07%	AEGON	AGN	788158.00
0.07%	MONCLER	MONC	136573.00
0.07%	SMITH AND NEPHEW PLC	SN.	485527.00
0.07%	SEVERN TRENT PLC	SVT	160426.00
0.07%	MARKS AND SPENCER GROUP PLC	MKS	1232698.00
0.07%	UNIPOL ASSICURAZIONI SPA	UNI	218250.00
0.07%	ORION CLASS B	ORNBV	68192.00
0.07%	NORSK HYDRO	NHY	776280.00
0.07%	TELIA COMPANY	TELIA	1407209.00
0.07%	CARREFOUR SA	CA	350470.00
0.07%	AKZO NOBEL	AKZA	96131.00
0.07%	GALP ENERGIA SGPS SA CLASS B	GALP	249678.00
0.07%	EUROFINS SCIENTIFIC	ERF	71016.00
0.07%	IMI PLC	IMI	150657.00
0.07%	RENTOKIL INITIAL PLC	RTO	1512696.00
0.06%	ACCOR SA	AC	118107.00
0.06%	MOWI	MOWI	280495.00
0.06%	BOUYGUES SA	EN	126778.00
0.06%	BELIMO N AG	BEAN	6027.00
0.06%	HEINEKEN HOLDING NV	HEIO	77474.00
0.06%	BUREAU VERITAS SA	BVI	196797.00
0.06%	TENARIS SA	TEN	204768.00
0.06%	SKANSKA B	SKA B	215821.00
0.06%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	59.00
0.06%	TRELLEBORG B	TREL B	125225.00
0.06%	SKF B	SKF B	208495.00
0.06%	ORSTED A/S	ORSTED	284448.00
0.06%	STELLANTIS	STLAM	1201912.00
0.06%	EVOLUTION	EVO	68851.00
0.06%	QIAGEN	QIA	121017.00
0.06%	PANDORA	PNDORA	46061.00
0.06%	GAZTRANSPORT & TECHNIGAZ SA	GTT	22634.00
0.06%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	83309.00
0.06%	WEIR PLC	WEIR	157782.00
0.06%	CENTRICA PLC	CNA	2738973.00
0.06%	CONTINENTAL AG	CON	66897.00
0.06%	MILLICOM INTERNATIONAL CELLULAR	TIGO	57964.00
0.06%	TELE2 B	TEL2 B	327396.00
0.06%	KLEPIERRE REIT SA	LI	133465.00
0.06%	A P MOLLER MAERSK	MAERSK A	1474.00
0.06%	M&G PLC	MNG	1274295.00
0.06%	PSP SWISS PROPERTY AG	PSPN	30189.00
0.06%	STOREBRAND	STB	259330.00
0.06%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	563.00
0.06%	REXEL SA	RXL	132800.00
0.06%	MAGNUM ICE CREAM	MICC	298610.00
0.06%	BRENNTAG	BNR	73376.00
0.06%	PEARSON PLC	PSON	307369.00
0.06%	ADDTECH CLASS B	ADDT B	157814.00
0.05%	BEIERSDORF AG	BEI	57971.00
0.05%	HISCOX LTD	HSX	206645.00
0.05%	TELENOR	TEL	375577.00
0.05%	TALANX AG	TLX	37305.00
0.05%	WISE PLC CLASS A	WISE	423354.00
0.05%	FRESENIUS MEDICAL CARE AG	FME	117509.00
0.05%	SWEDISH ORPHAN BIOVITRUM	SOBI	113609.00
0.05%	ACCELLERON N AG	ACLN	57897.00
0.05%	SUBSEA	SUBC	144707.00
0.05%	FRONTLINE PLC	FRO	91047.00
0.05%	INDUSTRIVARDEN SERIES	INDU C	97001.00
0.05%	DCC ENERGY PLC	DCC	56066.00
0.05%	COLOPLAST B	COLO B	74730.00
0.05%	KNORR BREMSE AG	KBX	42625.00
0.05%	STANDARD LIFE PLC	SDLF	412875.00
0.05%	SECURITAS B	SECU B	299842.00
0.05%	EPIROC CLASS B	EPI B	213006.00
0.05%	AL SYDBANK	ALSYDB	43727.00
0.05%	SARTORIUS PREF AG	SRT3	16022.00
0.05%	SVENSKA CELLULOSA B	SCA B	389422.00
0.05%	KINGFISHER PLC	KGF	1060819.00
0.05%	EDENRED	EDEN	145244.00
0.05%	EXOR NV	EXO	58546.00
0.05%	EIFFAGE SA	FGR	40843.00
0.05%	MELROSE INDUSTRIES PLC	MRO	760751.00
0.05%	THYSSENKRUPP AG	TKA	300582.00
0.05%	EMS-CHEMIE HOLDING AG	EMSN	4460.00
0.05%	ASSOCIATED BRITISH FOODS PLC	ABF	185866.00
0.05%	KESKO CLASS B	KESKOB	172829.00
0.05%	LIFCO CLASS B	LIFCO B	141334.00
0.05%	HENNES & MAURITZ	HM B	274418.00
0.05%	HENKEL AG	HEN	58470.00
0.05%	GAMES WORKSHOP GROUP PLC	GAW	20194.00
0.05%	ST JAMESS PLACE PLC	STJ	323092.00
0.05%	ORKLA	ORK	454499.00
0.05%	INDUTRADE	INDT	168119.00
0.05%	SAINSBURY(J) PLC	SBRY	1000636.00
0.05%	FRESNILLO PLC	FRES	121332.00
0.05%	AEDIFICA NV	AED	62157.00
0.05%	YARA INTERNATIONAL	YAR	99084.00
0.05%	NKT	NKT	33263.00
0.05%	RINGKJOBING LANDBOBANK	RILBA	15482.00
0.05%	SPIE SA	SPIE	89315.00
0.05%	SARTORIUS STEDIM BIOTECH SA	DIM	17020.00
0.05%	HOCHTIEF AG	HOT	9272.00
0.05%	JYSKE BANK	JYSK	25230.00
0.04%	SPIRAX GROUP PLC	SPX	43435.00
0.04%	KONECRANES	KCR	119771.00
0.04%	NIBE INDUSTRIER CLASS B	NIBE B	917757.00
0.04%	INTERNATIONAL AIRLINES GROUP	IAG	696979.00
0.04%	LOTTOMATICA GROUP	LTMC	145628.00
0.04%	TRYG	TRYG	184136.00
0.04%	SAIPEM	SPM	805474.00
0.04%	ICG PLC	ICG	167249.00
0.04%	AT & S AUSTRIA TECHNOLOGIE & SYSTE	ATS	15843.00
0.04%	EVONIK INDUSTRIES AG	EVK	165865.00
0.04%	IMCD NV	IMCD	34826.00
0.04%	SYENSQO NV	SYENS	43058.00
0.04%	INDRA SISTEMAS SA	IDR	58121.00
0.04%	ACKERMANS & VAN HAAREN NV	ACKB	13252.00
0.04%	BALFOUR BEATTY PLC	BBY	328663.00
0.04%	THE SWATCH GROUP AG	UHR	17465.00
0.04%	SCHINDLER HOLDING AG	SCHN	12340.00
0.04%	METLEN ENERGY & METALS PLC	MTLN	68193.00
0.04%	ALSTOM SA	ALO	208147.00
0.04%	BEIJER REF CLASS B	BEIJ B	260237.00
0.04%	GETINGE B	GETI B	148411.00
0.04%	ANDRITZ AG	ANDR	40862.00
0.04%	MERLIN PROPERTIES REIT	MRL	269918.00
0.04%	ISS A S	ISS	85944.00
0.04%	STORA ENSO CLASS R	STERV	336213.00
0.04%	GROUPE BRUXELLES LAMBERT NV	GBLB	47535.00
0.04%	ELIA GROUP SA	ELI	27931.00
0.04%	IPSEN SA	IPN	22395.00
0.04%	LION FINANCE GROUP PLC	BGEO	21422.00
0.04%	INDUSTRIVARDEN A	INDU A	71194.00
0.04%	SCOUT24 N	G24	46003.00
0.04%	LAND SECURITIES GROUP REIT PLC	LAND	439587.00
0.04%	DASSAULT AVIATION SA	AM	11330.00
0.04%	SSAB CLASS B	SSAB B	353248.00
0.04%	MYCRONIC	MYCR	102277.00
0.04%	ACCIONA	ANA	14767.00
0.04%	ELISA	ELISA	88245.00
0.04%	GEORG FISCHER AG	GF	50321.00
0.04%	ABIVAX SA	ABVX	39462.00
0.04%	AMUNDI SA	AMUN	35128.00
0.04%	GETLINK	GET	165236.00
0.04%	CRODA INTERNATIONAL PLC	CRDA	77240.00
0.04%	DELIVERY HERO	DHER	83393.00
0.04%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	57052.00
0.04%	SCOR	SCR	93815.00
0.04%	WHITBREAD PLC	WTB	102590.00
0.04%	BANCA MEDIOLANUM	BMED	131745.00
0.04%	VOESTALPINE AG	VOE	69453.00
0.04%	RENAULT SA	RNO	111539.00
0.04%	SBM OFFSHORE	SBMO	85036.00
0.04%	BARRATT REDROW PLC	BTRW	837989.00
0.04%	NEXANS SA	NEX	23126.00
0.04%	LOTUS BAKERIES NV	LOTB	236.00
0.04%	WPP PLC	WPP	645767.00
0.04%	ROTORK PLC	ROR	506634.00
0.04%	AUTOTRADER GROUP PLC	AUTO	523675.00
0.04%	HENSOLDT AG	HAG	38640.00
0.04%	ITALGAS	IG	357703.00
0.04%	HOWDEN JOINERY GROUP PLC	HWDN	323174.00
0.04%	GALENICA AG	GALE	31986.00
0.04%	ZALANDO	ZAL	126920.00
0.04%	NORDEX	NDX1	80512.00
0.03%	MAN GROUP PLC	EMG	734845.00
0.03%	BRITISH LAND REIT	BLND	613940.00
0.03%	PERSIMMON PLC	PSN	196392.00
0.03%	ABERDEEN GROUP PLC	ABDN	1021326.00
0.03%	UMICORE SA	UMI	136042.00
0.03%	DR ING HC F PORSCHE PRF AG	P911	65890.00
0.03%	SPAREBANK SR-NORGE	SB1NO	134845.00
0.03%	DEUTSCHE LUFTHANSA AG	LHA	371617.00
0.03%	INVESTEC PLC	INVP	391557.00
0.03%	SODEXO SA	SW	50075.00
0.03%	GJENSIDIGE FORSIKRING	GJF	117235.00
0.03%	AVOLTA AG	AVOL	58235.00
0.03%	COMPUTACENTER PLC	CCC	41315.00
0.03%	AZIMUT HOLDING	AZM	72293.00
0.03%	BC VAUD N	BCVN	19424.00
0.03%	JERONIMO MARTINS SA	JMT	157263.00
0.03%	AVANZA BANK HOLDING	AZA	78774.00
0.03%	ADECCO GROUP AG	ADEN	103419.00
0.03%	VERBUND AG	VER	41582.00
0.03%	BURBERRY GROUP PLC	BRBY	218608.00
0.03%	NORDNET	SAVE	86900.00
0.03%	EDP RENEWABLES SA	EDPR	210815.00
0.03%	RIGHTMOVE PLC	RMV	479678.00
0.03%	AIXTRON	AIXA	68180.00
0.03%	SOFINA SA	SOF	10583.00
0.03%	AALBERTS	AALB	61171.00
0.03%	SOITEC SA	SOI	16186.00
0.03%	SWISSQUOTE GROUP HOLDING SA	SQN	70650.00
0.03%	VAR ENERGI	VAR	531734.00
0.03%	LONDONMETRIC PROPERTY REIT PLC	LMP	1248926.00
0.03%	VALMET CORP	VALMT	94557.00
0.03%	SIG GROUP N AG	SIGN	179699.00
0.03%	RS GROUP PLC	RS1	280453.00
0.03%	WAREHOUSES DE PAUW NV	WDP	130804.00
0.03%	FLUGHAFEN ZUERICH AG	FHZN	12166.00
0.03%	ALK-ABELLO CLASS B	ALK B	85054.00
0.03%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	97528.00
0.03%	GLANBIA PLC	GL9	128335.00
0.03%	TRITAX BIG BOX REIT PLC	BBOX	1473645.00
0.03%	BARRY CALLEBAUT AG	BARN	2186.00
0.03%	INFICON HOLDING AG	IFCN	11932.00
0.03%	NEMETSCHEK	NEM	37538.00
0.03%	UNICAJA BANCO SA	UNI	744293.00
0.03%	MONDI PLC	MNDI	265927.00
0.03%	TECHNIP ENERGIES	TE	84744.00
0.03%	CONVATEC GROUP PLC	CTEC	931603.00
0.03%	KBC ANCORA NV	KBCA	25272.00
0.03%	DEMANT	DEMANT	55426.00
0.03%	OCTAVE INTELLIGENCE SDR PLC	OCTV SDB	138699.00
0.03%	CASTELLUM	CAST	219022.00
0.03%	LAGERCRANTZ GROUP CLASS B	LAGR B	116601.00
0.03%	IG GROUP HOLDINGS PLC	IGG	208959.00
0.03%	TEMENOS AG	TEMN	32681.00
0.03%	DAVIDE CAMPARI MILANO NV	CPR	381470.00
0.03%	CTS EVENTIM AG	EVD	41658.00
0.03%	LOOMIS CLASS B	LOOMIS	46664.00
0.03%	SECTRA CLASS B	SECT B	88496.00
0.03%	ZEGONA COMMUNICATIONS PLC	ZEG	108663.00
0.03%	LEG IMMOBILIEN N	LEG	50757.00
0.03%	BANCA GENERALI	BGN	38236.00
0.03%	SALMAR	SALM	44157.00
0.03%	DIETEREN (D) SA	DIE	14138.00
0.03%	TUI N AG	TUI1	329434.00
0.03%	BERKELEY GROUP HOLDINGS (THE)	BKG	59281.00
0.03%	TECAN GROUP AG	TECN	8638.00
0.03%	RANDSTAD HOLDING	RAND	63723.00
0.03%	A2A	A2A	972176.00
0.03%	LUNDBERGFORETAGEN CLASS B	LUND B	43449.00
0.03%	SAGAX CLASS B	SAGA B	153947.00
0.03%	ELIS SA	ELIS	102464.00
0.03%	DRAX GROUP PLC	DRX	235935.00
0.03%	AURUBIS AG	NDA	13932.00
0.03%	AEROPORTS DE PARIS SA	ADP	20423.00
0.03%	AKER	AKER	16065.00
0.03%	JOHNSON MATTHEY PLC	JMAT	74036.00
0.03%	ALLREAL HOLDING AG	ALLN	10539.00
0.03%	CEMBRA MONEY BANK AG	CMBN	22495.00
0.03%	MAPFRE SA	MAP	489305.00
0.03%	NORDIC SEMICONDUCTOR	NOD	119151.00
0.03%	FINANCIERE DE TUBIZE SA	TUB	12102.00
0.03%	SERCO GROUP PLC	SRP	697302.00
0.03%	CRANSWICK PLC	CWK	34912.00
0.03%	MITIE GROUP PLC	MTO	823137.00
0.03%	KONINKLIJKE VOPAK	VPK	39966.00
0.02%	TELEPERFORMANCE	TEP	28713.00
0.02%	TAYLOR WIMPEY PLC	TW.	2179374.00
0.02%	FUCHS PREF	FPE3	45536.00
0.02%	SUNRISE N CLASS A LTD	SUNN	44834.00
0.02%	DKK CASH	DKK	14713693.00
0.02%	ALLFUNDS GROUP PLC	ALLFG	205987.00
0.02%	BIOMERIEUX SA	BIM	24134.00
0.02%	VALLOUREC SA	VK	107957.00
0.02%	VEND MARKETPLACES ASA	VEND	109428.00
0.02%	VALEO	FR	132700.00
0.02%	MOBIMO HOLDING AG	MOBN	5465.00
0.02%	AIRTEL AFRICA PLC	AAF	519646.00
0.02%	BAM GROEP KONINKLIJKE NV	BAMNB	165986.00
0.02%	HIKMA PHARMACEUTICALS PLC	HIK	98614.00
0.02%	REDEIA CORPORACION SA	RED	130938.00
0.02%	HILL AND SMITH PLC	HILS	52304.00
0.02%	AAK	AAK	115731.00
0.02%	BRAVIDA HOLDING	BRAV	145109.00
0.02%	B&M EUROPEAN VALUE RETAIL PLC	BME	630211.00
0.02%	BUZZI	BZU	51314.00
0.02%	COMET HOLDING AG	COTN	4903.00
0.02%	ACERINOX	ACX	113504.00
0.02%	ROSEBANK INDUSTRIES PLC	ROSE	521861.00
0.02%	RENK GROUP AG	R3NK	54757.00
0.02%	DELONGHI	DLG	47467.00
0.02%	CASH COLLATERAL EUR JPFFT	JPFFT	1883000.00
0.02%	VONTOBEL HOLDING AG	VONN	19685.00
0.02%	FASTIGHETS BALDER CLASS B	BALD B	465726.00
0.02%	HERA	HER	546030.00
0.02%	ENTAIN PLC	ENT	383203.00
0.02%	HUBER & SUHNER AG	HUBN	9543.00
0.02%	IVECO GROUP NV	IVG	130069.00
0.02%	FREENET AG	FNTN	80332.00
0.02%	PLUS500	PLUS	48493.00
0.02%	PRIMARY HEALTH PROPERTIES REIT PLC	PHP	1737035.00
0.02%	PAN AFRICAN RESOURCES PLC	PAF	1354793.00
0.02%	BECHTLE AG	BC8	53140.00
0.02%	ARKEMA SA	AKE	33264.00
0.02%	SIEGFRIED HOLDING AG	SFZN	24604.00
0.02%	SULZER AG	SUN	10778.00
0.02%	REPLY	REY	14357.00
0.02%	BACHEM HOLDING AG	BANB	20888.00
0.02%	AYVENS SA	AYV	202086.00
0.02%	TP ICAP GROUP PLC	TCAP	471046.00
0.02%	RATIONAL AG	RAA	3163.00
0.02%	SPAREBANK SMNS	MING	91366.00
0.02%	BKW N AG	BKW	14259.00
0.02%	FLSMIDTH AND CO CLASS B	FLS	24102.00
0.02%	GECINA SA	GFC	28912.00
0.02%	ENAGAS SA	ENG	108309.00
0.02%	INTERPUMP GROUP	IP	48661.00
0.02%	DKSH HOLDING AG	DKSH	23383.00
0.02%	SOFTCAT PLC	SCT	80840.00
0.02%	BRUNELLO CUCINELLI	BC	21592.00
0.02%	VALIANT HOLDING AG	VATN	10630.00
0.02%	SACYR	SCYR	438421.00
0.02%	SFS GROUP AG	SFSN	11504.00
0.02%	ROYAL UNIBREW	RBREW	31735.00
0.02%	AXFOOD	AXFO	74202.00
0.02%	ARCADIS NV	ARCAD	42258.00
0.02%	RUBIS	RUI	49805.00
0.02%	GRIFOLS CLASS A	GRF	170569.00
0.02%	QINETIQ GROUP PLC	QQ.	315732.00
0.02%	BELLWAY PLC	BWY	71497.00
0.02%	K+S N AG	SDF	111011.00
0.02%	MANDATUM	MANTA	280193.00
0.02%	VIENNA INSURANCE GROUP AG	VIG	26024.00
0.02%	KONGSBERG MARITIME	KMAR	295735.00
0.02%	INCHCAPE PLC	INCH	218436.00
0.02%	TGS NOPEC GEOPHYSICAL	TGS	128575.00
0.02%	SHAFTESBURY CAPITAL PLC	SHC	1025574.00
0.02%	BABCOCK INTERNATIONAL GROUP PLC	BAB	156083.00
0.02%	AZELIS GROUP NV	AZE	136148.00
0.02%	ITV PLC	ITV	2098603.00
0.02%	QUILTER PLC	QLT	785685.00
0.02%	HUHTAMAKI	HUH1V	61322.00
0.02%	TBC BANK GROUP PLC	TBCG	27330.00
0.02%	ASMODEE GROUP CLASS B	ASMDEE B	107139.00
0.02%	TATE AND LYLE PLC	TATE	241005.00
0.02%	GREGGS PLC	GRG	64567.00
0.02%	AMS-OSRAM AG	AMS	61375.00
0.02%	NEXI	NEXI	380409.00
0.02%	CVC CAPITAL PARTNERS PLC	CVC	130896.00
0.02%	TKH GROUP	TWEKA	29098.00
0.02%	PIRELLI & C	PIRC	234782.00
0.02%	BW LPG LTD	BWLPG	67273.00
0.02%	VISCOFAN SA	VIS	28627.00
0.02%	KELLER GROUP PLC	KLR	40891.00
0.02%	HEXPOL CLASS B	HPOL B	178861.00
0.02%	SWECO CLASS B	SWEC B	134004.00
0.02%	KION GROUP AG	KGX	44967.00
0.02%	SINCH	SINCH	391204.00
0.02%	PUMA	PUM	65376.00
0.02%	BAVARIAN NORDIC	BAVA	50194.00
0.02%	OXFORD INSTRUMENTS PLC	OXIG	41511.00
0.02%	BUCHER INDUSTRIES AG	BUCN	4261.00
0.02%	RENISHAW PLC	RSW	21838.00
0.02%	OSB GROUP PLC	OSB	257123.00
0.02%	CAMURUS	CAMX	25653.00
0.02%	FDJ UNITED	FDJU	69851.00
0.02%	JENOPTIK N AG	JEN	35360.00
0.02%	JD SPORTS FASHION PLC	JD.	1476634.00
0.02%	KONINKLIJKE HEIJMANS DUTCH CERTIFI	HEIJM	17738.00
0.02%	EASYJET	EZJ	181188.00
0.02%	DORMAKABA HOLDING AG	DOKA	21395.00
0.02%	COVIVIO SA	COV	33482.00
0.02%	MORGAN SINDALL GROUP PLC	MGNS	30029.00
0.02%	HARBOUR ENERGY PLC	HBR	454298.00
0.02%	FLATEXDEGIRO N	FTK	56654.00
0.02%	LOGISTA CIA DE DISTRIBUCION INTEGR	LOG	41247.00
0.02%	UNIQA INSURANCE GROUP AG	UQA	83351.00
0.02%	HOLMEN CLASS B	HOLM B	49650.00
0.02%	PROTECTOR FORSIKRING	PROT	37025.00
0.02%	CMB.TECH NV	CMBT	77692.00
0.02%	FRAPORT AG	FRA	23616.00
0.02%	TORM PLC CLASS A	TRMD A	39822.00
0.02%	GRAFTON GROUP PLC	GFTU	126342.00
0.02%	SOPRA STERIA GROUP	SOP	8347.00
0.02%	CLARIANT AG	CLN	125271.00
0.02%	AUMOVIO N	AMV0	36747.00
0.02%	UNITE GROUP PLC	UTG	264023.00
0.02%	HOCHSCHILD MINING PLC	HOC	224547.00
0.02%	TIETO	TIETO	74435.00
0.02%	ROCKWOOL CLASS B	ROCK B	56103.00
0.02%	HIAB CORPORATION CLASS B	HIAB	24036.00
0.02%	SEK CASH	SEK	15317113.00
0.02%	SONAE SA	SON	662293.00
0.02%	ZEALAND PHARMA	ZEAL	40804.00
0.02%	AUTO1 GROUP	AG1	83912.00
0.02%	VIDRALA	VID	15398.00
0.02%	HELIOS TOWERS PLC	HTWS	517185.00
0.02%	ALTEN SA	ATE	16905.00
0.02%	DERWENT LONDON REIT PLC	DLN	62549.00
0.02%	DOF GROUP	DOFG	110895.00
0.02%	AJ BELL PLC	AJB	194035.00
0.02%	BAKKAFROST	BAKKA	32275.00
0.02%	ADDLIFE CLASS B	ALIF B	85616.00
0.02%	HOEGH AUTOLINERS	HAUTO	78665.00
0.02%	THULE GROUP	THULE	77275.00
0.02%	AMBU CLASS B	AMBU B	137563.00
0.02%	UNITED INTERNET AG	UTDI	53567.00
0.02%	EMMI AG	EMMN	1419.00
0.02%	KITRON	KIT	131860.00
0.02%	WATCHES OF SWITZERLAND GROUP PLC	WOSG	160285.00
0.02%	SSAB A	SSAB A	143339.00
0.02%	SIGNIFY	LIGHT	88734.00
0.02%	APERAM SA	APAM	32781.00
0.02%	WIENERBERGER AG	WIE	81268.00
0.02%	TAG IMMOBILIEN AG	TEG	117007.00
0.02%	GN STORE NORD	GN	89136.00
0.02%	MAIRE SPA	MAIRE	102936.00
0.02%	BILFINGER	GBF	22713.00
0.02%	NOKIAN RENKAAT	TYRES	84229.00
0.02%	OUTOKUMPU	OUT1V	249432.00
0.02%	CURRYS PLC	CURY	714607.00
0.02%	NETCOMPANY GROUP	NETC	28667.00
0.02%	TOMRA SYSTEMS	TOM	141022.00
0.01%	SCATEC SOLAR	SCATC	130015.00
0.01%	WIHLBORGS FASTIGHETER	WIHL	197714.00
0.01%	DEUTZ AG	DEZ	110394.00
0.01%	PER AARSLEFF HOLDING CLASS B	PAAL B	12762.00
0.01%	KEMIRA	KEMIRA	71169.00
0.01%	SENIOR PLC	SNR	344007.00
0.01%	JET2 PLC	JET2	72085.00
0.01%	PENNON GROUP PLC	PNN	282870.00
0.01%	GRANGES	GRNG	76522.00
0.01%	YPSOMED HOLDING AG	YPSN	3086.00
0.01%	VERISURE PLC	VSURE	153442.00
0.01%	FAGRON NV	FAGR	52376.00
0.01%	SSP GROUP PLC	SSPG	528577.00
0.01%	COFACE SA	COFA	76141.00
0.01%	CAIRN HOMES PLC	C5H	443305.00
0.01%	TELECOM ITALIA	TIT	202535.00
0.01%	BOSSARD HOLDING AG	BOSN	4439.00
0.01%	BURE EQUITY	BURE	42783.00
0.01%	SOL	SOL	20398.00
0.01%	VAN LANSCHOT KEMPEN NV	VLK	18139.00
0.01%	BODYCOTE PLC	BOY	108609.00
0.01%	CLAS OHLSON	CLAS B	29923.00
0.01%	TKMS AG	TKMS	15513.00
0.01%	BIG YELLOW GROUP PLC	BYG	119694.00
0.01%	CREDITO EMILIANO	CE	57546.00
0.01%	EURAZEO	RF	25249.00
0.01%	ELEKTA B	EKTA B	240879.00
0.01%	SOLVAY SA	SOLB	45851.00
0.01%	EFG INTERNATIONAL AG	EFGN	67739.00
0.01%	GENUS PLC	GNS	43707.00
0.01%	WENDEL	MF	14530.00
0.01%	STADLER RAIL AG	SRAIL	35275.00
0.01%	PARAGON GROUP OF COMPANIES	PAG	136427.00
0.01%	LANCASHIRE HOLDINGS	LRE	149268.00
0.01%	FORVIA	FRVIA	116037.00
0.01%	BEKAERT (D) SA	BEKB	27933.00
0.01%	HAMMERSON REIT PLC	HMSO	283399.00
0.01%	MONTEA NV	MONT	17648.00
0.01%	CAREL	CRL	38992.00
0.01%	OCADO GROUP PLC	OCDO	322622.00
0.01%	TECHNOGYM	TGYM	85076.00
0.01%	SAVILLS PLC	SVS	96394.00
0.01%	CLARKSON PLC	CKN	17812.00
0.01%	BASIC-FIT	BFIT	37259.00
0.01%	PANDOX	PNDX B	80505.00
0.01%	BLUENORD	BNOR	20316.00
0.01%	H. LUNDBECK CLASS B	HLUN B	177698.00
0.01%	KINNEVIK CLASS B	KINV B	183534.00
0.01%	CANAL+ SA	CAN	413376.00
0.01%	WALLENIUS WILHELMSEN	WAWI	68210.00
0.01%	PEAB CLASS B	PEAB B	127030.00
0.01%	EXOSENS SA	EXENS	18743.00
0.01%	AMPLIFON	AMP	85746.00
0.01%	KARDEX HOLDING AG	KARN	4093.00
0.01%	NCC B	NCC B	63039.00
0.01%	INTERNATIONAL WORKPLACE GROUP PLC	IWG	490330.00
0.01%	YELLOW CAKE PLC	YCA	158737.00
0.01%	COLONIAL SFL SOCIMI SA	COL	210126.00
0.01%	MUNTERS GROUP	MTRS	88642.00
0.01%	CATENA	CATE	33581.00
0.01%	JCDECAUX	DEC	42191.00
0.01%	FLUIDRA SA	FDR	59526.00
0.01%	REN REDES ENERGETICAS NACIONAIS SA	RENE	289818.00
0.01%	LANDIS+GYR GROUP AG	LAND	18986.00
0.01%	DIASORIN	DIA	13239.00
0.01%	CORBION NV CLASS C	CRBN	45746.00
0.01%	FIRSTGROUP PLC	FGP	457796.00
0.01%	SCHOUW AND CO	SCHO	9330.00
0.01%	IREN	IRE	418280.00
0.01%	DO & CO AKTIENGESELLSCHAFT	DOC	5191.00
0.01%	KRONES AG	KRN	9568.00
0.01%	VIRBAC SA	VIRP	3120.00
0.01%	ELECTROLUX CLASS B	ELUX B	452555.00
0.01%	ATEA	ATEA	64570.00
0.01%	WACKER CHEMIE AG	WCH	11102.00
0.01%	ALM BRAND	ALMB	451383.00
0.01%	GREENCORE GROUP PLC	GNC	332891.00
0.01%	CHEMRING GROUP PLC	CHG	164428.00
0.01%	BIC SA	BB	14759.00
0.01%	ALSO HOLDING AG	ALSN	4608.00
0.01%	SAF-HOLLAND	SFQ	44606.00
0.01%	MELEXIS NV	MELE	14346.00
0.01%	SILTRONIC N AG	WAF	11469.00
0.01%	FRENI BREMBO NV	BRE	94347.00
0.01%	COATS GROUP PLC	COA	997325.00
0.01%	CHEMOMETEC	CHEMM	12506.00
0.01%	EXAIL TECHNOLOGIES SA	EXA	7575.00
0.01%	HMS NETWORKS	HMS	18726.00
0.01%	AIR FRANCE-KLM SA	AF	83550.00
0.01%	SOLARIA ENERGIA Y MEDIO AMBIENTE S	SLR	57879.00
0.01%	ZIGUP PLC	ZIG	180522.00
0.01%	SIRIUS REAL ESTATE LIMITED	SRE	889297.00
0.01%	FABEGE	FABG	159292.00
0.01%	SES SA FDR	SESG	225112.00
0.01%	DANIELI & C OFFICINE MECCANICHE SA	DANR	27655.00
0.01%	AUTOSTORE HOLDINGS LTD	AUTO	611962.00
0.01%	IPSOS SA	IPS	25245.00
0.01%	IONOS GROUP N	IOS	27851.00
0.01%	PREMIER FOODS PLC	PFD	403142.00
0.01%	IMPLENIA AG	IMPN	13317.00
0.01%	STROEER SE	SAX	24926.00
0.01%	WALLENSTAM CLASS B	WALL B	286051.00
0.01%	GREAT PORTLAND ESTATES PLC	GPE	249725.00
0.01%	ELMOS SEMICONDUCTOR	ELG	5775.00
0.01%	BILLERUD KORSNAS	BILL	126637.00
0.01%	LOUIS HACHETTE GROUP SA	ALHG	527427.00
0.01%	CIE AUTOMOTIVE SA	CIE	34078.00
0.01%	HUGO BOSS N AG	BOSS	23525.00
0.01%	OSTERREICHISCHE POST AG	POST	28966.00
0.01%	4IMPRINT GROUP PLC	FOUR	17397.00
0.01%	ODFJELL DRILLING	ODL	97580.00
0.01%	GRAINGER PLC	GRI	455740.00
0.01%	ATTENDO	ATT	79817.00
0.01%	FINCANTIERI	FCT	73295.00
0.01%	TRAVIS PERKINS PLC	TPK	131193.00
0.01%	SUSS MICROTEC N	SMHN	13306.00
0.01%	CASH COLLATERAL GBP JPFFT	JPFFT	732000.00
0.01%	NOK CASH	NOK	9233153.00
0.01%	BURCKHARDT COMPRESSION HOLDING AG	BCHN	1696.00
0.01%	ERG	ERG	38632.00
0.01%	TECNICAS REUNIDAS SA	TRE	33038.00
0.01%	BEFESA SA	BFSA	24359.00
0.01%	HUSQVARNA	HUSQ B	276867.00
0.01%	HUFVUDSTADEN CLASS A	HUFV A	88106.00
0.01%	ELKEM	ELK	269664.00
0.01%	HAYS	HAS	1156213.00
0.01%	SALZGITTER AG	SZG	18557.00
0.01%	MONY GROUP PLC	MONY	399027.00
0.01%	FRASERS GROUP PLC	FRAS	83213.00
0.01%	VOLUTION GROUP PLCINARY	FAN	108283.00
0.01%	INTEGRAFIN HOLDINGS	IHP	192036.00
0.01%	SEB SA	SK	15254.00
0.01%	AROUNDTOWN SA	AT1	541416.00
0.01%	LABORATORIOS FARMACEUTICOS ROVI	ROVI	13912.00
0.01%	COLRUYT GROUP NV	COLR	24825.00
0.01%	SOFTWAREONE HOLDING AG	SWON	88889.00
0.01%	ASHMORE GROUP PLC	ASHM	310991.00
0.01%	MPC CONTAINER SHIPS	MPCC	306424.00
0.01%	PUUILO	PUUILO	47023.00
0.01%	BIOARCTIC CLASS B	BIOA B	30447.00
0.01%	ELEMENTIS PLC	ELM	375586.00
0.01%	SUPERMARKET INCOME REIT PLC	SUPR	833715.00
0.01%	NOS SGPS SA	NOS	148775.00
0.01%	OC OERLIKON CORPORATION	OERL	127562.00
0.01%	PLAYTECH PLC	PTEC	185167.00
0.01%	BONESUPPORT HOLDING	BONEX	39592.00
0.01%	ENAV SPA	ENAV	167022.00
0.01%	BREEDON GROUP PLC	BREE	218007.00
0.01%	SAFESTORE HOLDINGS PLC	SAFE	132050.00
0.01%	DUNELM GROUP PLC	DNLM	83469.00
0.01%	WETHERSPOON(J.D.) PLC	JDW	66168.00
0.01%	LANXESS AG	LXS	59426.00
0.01%	GEORGIA CAPITAL PLC	CGEO	14727.00
0.01%	ALLEIMA	ALLEI	74970.00
0.01%	SIGMAROC PLC	SRC	513593.00
0.01%	IP GROUP PLC	IPO	919335.00
0.01%	ACEA	ACE	37429.00
0.01%	JUNGHEINRICH PREF AG	JUN3	33688.00
0.01%	MITCHELLS AND BUTLERS PLC	MAB	220496.00
0.01%	VICAT SA	VCT	12930.00
0.01%	PETS AT HOME PLC	PETS	303508.00
0.01%	TRIGANO SA	TRI	5872.00
0.01%	SIXT	SIX2	10719.00
0.01%	ENERGEAN PLC	ENOG	91606.00
0.01%	MELIA HOTELS INTERNATIONAL SA	MEL	74005.00
0.01%	ALTRA FASTIGHETER	ALTRA	116341.00
0.01%	SPAREBANK NORD-NORGE	NONG	46957.00
0.01%	CARL ZEISS MEDITEC AG	AFX	23180.00
0.01%	GAMMA COMMUNICATIONS	GAMA	56926.00
0.01%	BRIDGEPOINT GROUP PLC	BPT	169019.00
0.01%	TEAMVIEWER	TMV	107890.00
0.01%	SCHAEFFLER N AG	SHA0	115525.00
0.01%	NINETY ONE PLC	N91	302489.00
0.01%	LEROY SEAFOOD GROUP	LSG	186446.00
0.01%	DAMPSKIBSSELSKABET NORDEN	DNORD	13674.00
0.01%	KIER GROUP PLC	KIE	208083.00
0.01%	ALZCHEM GROUP N AG	ACT0	4394.00
0.01%	SENSIRION HOLDING AG	SENS	7377.00
0.01%	NOBA BANK GROUP	NOBA	92404.00
0.01%	ATALAYA MINING COPPER SA	ATYM	59175.00
0.01%	VESUVIUS	VSVS	130347.00
0.01%	LISI SA	FII	11652.00
0.01%	BLK CSH FND TREASURY SL AGENCY	XTSLA	763750.00
0.01%	STORSKOGEN GROUP CLASS B	STOR B	695061.00
0.01%	CVS GROUP PLC	CVSG	49366.00
0.01%	RATHBONES GROUP PLC	RAT	37502.00
0.01%	LUMO HOMES	LUMO	97478.00
0.01%	EMEIS SA	EMEIS	65716.00
0.01%	MEDACTA GROUP SA	MOVE	5465.00
0.01%	MERCIALYS REIT SA	MERY	71029.00
0.01%	KONTRON AG	KTN	32555.00
0.01%	BUFAB	BUFAB	53483.00
0.01%	REDCARE PHARMACY NV	RDC	8875.00
0.01%	BILIA CLASS A	BILI A	53552.00
0.01%	VITEC SOFTWARE GROUP CLASS B	VIT B	28040.00
0.01%	TAMBURI INVESTMENT PARTNERS	TIP	76130.00
0.01%	TRAINLINE PLC	TRN	281946.00
0.01%	INTERPARFUMS SA	ITP	21634.00
0.01%	FIELMANN GROUP AG	FIE	17310.00
0.01%	THE NAVIGATOR COMPANY SA	NVG	211533.00
0.01%	ATOSS SOFTWARE	AOF	7631.00
0.01%	DAETWYLER HOLDING INC	DAE	4655.00
0.01%	LAKEFRONT BIOTHER NV	LKFT	24149.00
0.01%	DUERR AG	DUE	38589.00
0.01%	FORBO HOLDING AG	FORN	656.00
0.01%	GERRESHEIMER AG	GXI	21809.00
0.01%	BOOZT	BOOZT	48632.00
0.01%	RTL GROUP SA	RRTL	22170.00
0.01%	VUSIONGROUP SA	VU	5070.00
0.01%	VICTREX PLC	VCT	57239.00
0.01%	VGP NV	VGP	9739.00
0.01%	VITROLIFE	VITR	72367.00
0.01%	AVIO	AVIO	21505.00
0.01%	ELECTROLUX PROFESSIONAL CLASS B	EPRO B	150912.00
0.01%	ALIMAK GROUP	ALIG	57677.00
0.01%	REMY COINTREAU SA	RCO	14005.00
0.01%	GENUIT GROUP PLC	GEN	181321.00
0.01%	PROXIMUS NV	PROX	100732.00
0.01%	OXFORD NANOPORE TECHNOLOGIES PLC	ONT	228790.00
0.01%	MIPS	MIPS	16762.00
0.01%	CLOETTA	CLA B	133826.00
0.01%	LINDAB INTERNATIONAL	LIAB	52283.00
0.01%	AUSTEVOLL SEAFOOD	AUSS	76108.00
0.01%	JOST WERKE	JST	9376.00
0.01%	BITTIUM	BITTI	14601.00
0.01%	CA IMMOBILIEN ANLAGEN AG	CAI	26726.00
0.01%	GIMV NV	GIMB	12237.00
0.01%	KAINOS GROUP PLC	KNOS	38565.00
0.01%	VIVENDI	VIV	390661.00
0.01%	STOLT-NIELSEN LTD	SNI	16910.00
0.01%	GRENERGY RENOVABLES	GRE	8039.00
0.01%	INVISIO	IVSO	25873.00
0.01%	KALMAR CORPORATION CLASS B	KALMAR	14774.00
0.01%	SIVERS SEMICONDUCTORS	SIVE	178836.00
0.01%	CANCOM	COK	24387.00
0.01%	SMA SOLAR TECHNOLOGY AG	S92	9178.00
0.01%	BURKHALTER HOLDING AG	BRKN	4097.00
0.01%	WEBUILD	WBD	284222.00
0.01%	PHARMING GROUP	PHARM	624104.00
0.01%	CARMILA SA	CARM	37843.00
0.01%	UBISOFT ENTERTAINMENT SA CAT A	UBI	104638.00
0.01%	SUEDZUCKER AG	SZU	42474.00
0.01%	JM	JM	52338.00
0.01%	SESA	SES	5530.00
0.01%	MEDINCELL SA	MEDCL	19558.00
0.01%	VISTRY GROUP PLC	VTY	193250.00
0.01%	CONSTRUCCIONES Y AUXILIAR DE FERRO	CAF	6721.00
0.01%	INTERROLL HOLDING AG	INRN	359.00
0.01%	RENEW HOLDINGS PLC	RNWH	44792.00
0.01%	AMG CRITICAL MATERIALS NV	AMG	18053.00
0.01%	ARJO CLASS B	ARJO B	212658.00
0.01%	MOLTEN VENTURES PLC	GROW	62921.00
0.01%	ECKERT & ZIEGLER	EUZ	41156.00
0.01%	MICHAEL PAGE PLC	PAGE	201140.00
0.01%	PLEJD	PLEJD	6063.00
0.01%	IMERYS SA	NK	22188.00
0.01%	MERSEN SA	MRN	12083.00
0.01%	SDIPTECH CLASS B	SDIP B	21622.00
0.01%	HARVIA	HARVIA	11346.00
0.01%	DISCOVERIE GROUP	DSCV	48210.00
0.01%	CERES POWER HOLDINGS PLC	CWR	106301.00
0.01%	IDORSIA N LTD	IDIA	103167.00
0.01%	VOLEX PLC	VLX	58791.00
0.01%	DRAEGERWERK PREF AG	DRW3	4222.00
0.01%	SCANDIC HOTELS GROUP	SHOT	57500.00
0.01%	NEINOR HOMES SA	HOME	26840.00
0.01%	XVIVO PERFUSION	XVIVO	24983.00
0.01%	NORWEGIAN AIR SHUTTLE	NAS	431685.00
0.01%	SIXT PREF	SIX3	8318.00
0.01%	ID LOGISTICS	IDL	1451.00
0.01%	ASKER HEALTHCARE GROUP	ASKER	76965.00
0.01%	FNAC DARTY SA	FNAC	13140.00
0.01%	TELECOM PLUS PLC	TEP	44924.00
0.01%	NORBIT	NORBT	29560.00
0.01%	NANOBIOTIX SA	NANO	19197.00
0.01%	DNO	DNO	242013.00
0.01%	ADVANCED MEDICAL SOLUTIONS GROUP P	AMS	127318.00
0.01%	GLENVEAGH PROPERTIES PLC	GVR	180089.00
0.01%	WACKER NEUSON N	WAC	18619.00
0.01%	METSA BOARD CLASS B	METSB	134081.00
0.01%	VOLVO CAR CLASS B	VOLCAR B	320119.00
0.01%	MODERN TIMES GROUP MTG CLASS B	MTG B	34981.00
0.01%	EMBRACER GROUP CLASS B	EMBRAC B	54695.00
0.01%	WH SMITH PLC	SMWH	93900.00
0.01%	SERICA ENERGY PLC	SQZ	135567.00
0.00%	RAYSEARCH LABORATORIES CLASS B	RAY B	24638.00
0.00%	HEMNET GROUP	HEM	67146.00
0.00%	TROAX GROUP	TROAX	30537.00
0.00%	CADELER	CADLR	80759.00
0.00%	SPAREBANK OSTLANDET	SPOL	21425.00
0.00%	VERBIO	VBK	15562.00
0.00%	WORKSPACE GROUP REIT PLC	WKP	90352.00
0.00%	JOHNSON SERVICE GROUP PLC	JSG	235321.00
0.00%	DOMETIC GROUPINARY SHARES	DOM	219635.00
0.00%	A G BARR	BAG	56976.00
0.00%	CPI EUROPE AGE AG	CPI	24412.00
0.00%	HUNTING PLC	HTG	84252.00
0.00%	KUROS BIOSCIENCES AG	KURN	19235.00
0.00%	FUGRO CLASS C	FUR	51229.00
0.00%	ROCKHOPPER EXPLORATION PLC	RKH	639579.00
0.00%	BASILEA PHARMACEUTICA	BSLN	5140.00
0.00%	HILTON FOOD GROUP PLC	HFG	42897.00
0.00%	SALVATORE FERRAGAMO	SFER	51817.00
0.00%	DIOS FASTIGHETER	DIOS	71672.00
0.00%	VOSSLOH AG	VOS	7057.00
0.00%	JUNGFRAUBAHN HOLDING AG	JFN	1453.00
0.00%	MONTANA N AG	AERO	14043.00
0.00%	MFE-MEDIAFOREUROPE NV	MFEA	162341.00
0.00%	DERICHEBOURG SA	DBG	44431.00
0.00%	EVOTEC	EVT	117713.00
0.00%	WERELDHAVE NV	WHA	20686.00
0.00%	MOONPIG GROUP PLC	MOON	104712.00
0.00%	VBG GROUP CLASS B	VBG B	12350.00
0.00%	PVA TEPLA AG	TPE	10052.00
0.00%	HACKSAW	HACK	46662.00
0.00%	UNIPHAR PLC	UPR	84905.00
0.00%	EUTELSAT COMMUNICATIONS SA	ETL	229523.00
0.00%	POLAR CAPITAL HOLDINGS PLC	POLR	36102.00
0.00%	ICADE REIT SA	ICAD	22376.00
0.00%	CLOSE BROS GROUP PLC	CBG	72509.00
0.00%	SKAN N AG	SKAN	4369.00
0.00%	FLOW TRADERS	FLOW	12820.00
0.00%	OXFORD BIOMEDICA PLC	OXB	51713.00
0.00%	INWIDO	INWI	19335.00
0.00%	ALMIRALL	ALM	29895.00
0.00%	ITM POWER PLC	ITM	279414.00
0.00%	2G ENERGY AG	2GB	4966.00
0.00%	ROKO CLASS B	ROKO B	1712.00
0.00%	ARGAN SA	ARG	4205.00
0.00%	GB GROUP PLC	GBG	166218.00
0.00%	SCHOTT PHARMA AG	1SXP	11149.00
0.00%	DR. MARTENS	DOCS	347936.00
0.00%	GRAND CITY PROPERTIES SA	GYC	40360.00
0.00%	TX GROUP AG LTD	TXGN	1504.00
0.00%	COHORT PLC	CHRT	19468.00
0.00%	INTEA FASTIGHETER CLASS B	INTEA B	46832.00
0.00%	INTRUM JUSTITIA	INTRUM	1093077.00
0.00%	CIBUS REAL ESTATE	CIBUS	23131.00
0.00%	BETTER COLLECTIVE	BETCO	36776.00
0.00%	FUCHS N	FPE	6177.00
0.00%	ERAMET	ERA	5028.00
0.00%	PORR AG	POS	7570.00
0.00%	AFRY CLASS B	AFRY	24526.00
0.00%	2CRSI SA	AL2SI	8918.00
0.00%	XPS PENSIONS GROUP PLC	XPS	62038.00
0.00%	INSTALCO	INSTAL	58254.00
0.00%	SAMHALLSBYGGNADSBOLAGET I NORDEN C	SBB B	934090.00
0.00%	CHESNARA PLC	CSN	54522.00
0.00%	FEVERTREE DRINKS PLC	FEVR	21318.00
0.00%	FRIEDRICH VORWERK GROUP	VH2	3245.00
0.00%	CLARIANE	CLARI	60763.00
0.00%	PHARVARIS N V	PHVS	6995.00
0.00%	INTERSHOP HOLDING N AG	ISN	1208.00
0.00%	CTT CORREIOS DE PORTUGAL	CTT	33072.00
0.00%	QT GROUP	QTCOM	5562.00
0.00%	OPMOBILITY	OPM	14932.00
0.00%	HAVAS NV	HAVAS	9729.00
0.00%	CEMENTIR HOLDING NV	CEM	12255.00
0.00%	HYPOPORT N	HYQ	2206.00
0.00%	LENZING AG	LNZ	10735.00
0.00%	PFISTERER	PFSE	1983.00
0.00%	X-FAB SILICON FOUNDRIES	XFAB	19801.00
0.00%	TARGET HEALTHCARE REIT PLC	THRL	90642.00
0.00%	PROSIEBEN SAT.1 MEDIA N	PSM	33461.00
0.00%	JUPITER FUND MANAGEMENT PLC	JUP	44646.00
0.00%	HORNBACH HOLDING AG	HBH	1056.00
0.00%	KAUFMAN & BROAD SA	KOF	4459.00
0.00%	VAUDOISE ASSURANCES SA	VAHN	102.00
0.00%	ELIOR GROUP SA	ELIOR	41751.00
0.00%	LENZING AG, BEZUGSRECHTE RIGHTS AG	LNZB	10735.00
0.00%	NMC HEALTH PLC	NMC	42009.00
0.00%	FTSE 100 INDEX DEC 26	Z Z6	139.00
0.00%	EURO STOXX 50 DEC 26	VGZ6	420.00
-0.04%	USD CASH	USD	-3262672.00

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