iShares Core MSCI Europe ETF - Holdings

Etf holdings as of February 10, 2026

Number of holdings: 1000

Full holdings list

Weight %	Name	Ticker	Shares Held
3.41%	ASML HOLDING NV	ASML	182753.00
2.00%	ROCHE HOLDING PAR AG	ROG	330781.00
1.91%	HSBC HOLDINGS PLC	HSBA	8122284.00
1.86%	NOVARTIS	NOVN	893394.00
1.85%	ASTRAZENECA PLC	AZN	728551.00
1.64%	NESTLE SA	NESN	1212059.00
1.45%	SIEMENS N AG	SIE	358101.00
1.39%	SHELL PLC	SHEL	2733896.00
1.37%	SAP	SAP	491124.00
1.18%	BANCO SANTANDER SA	SAN	7016431.00
1.07%	ALLIANZ	ALV	181247.00
1.04%	SCHNEIDER ELECTRIC	SU	257353.00
1.00%	NOVO NORDISK CLASS B	NOVO B	1517196.00
0.99%	LVMH	MC	117893.00
0.97%	UNILEVER PLC	ULVR	1027027.00
0.93%	IBERDROLA SA	IBE	3040563.00
0.92%	TOTALENERGIES	TTE	939419.00
0.89%	ROLLS-ROYCE HOLDINGS PLC	RR.	3971777.00
0.87%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	2701902.00
0.87%	ABB LTD	ABBN	738367.00
0.86%	SIEMENS ENERGY N AG	ENR	365759.00
0.86%	UBS GROUP AG	UBSG	1497310.00
0.84%	AIRBUS GROUP	AIR	279298.00
0.82%	SAFRAN SA	SAF	169458.00
0.81%	DEUTSCHE TELEKOM N AG	DTE	1723100.00
0.80%	BRITISH AMERICAN TOBACCO	BATS	1024099.00
0.79%	UNICREDIT	UCG	657561.00
0.75%	GLAXOSMITHKLINE	GSK	1915919.00
0.72%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	270642.00
0.70%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	252842.00
0.70%	BNP PARIBAS SA	BNP	477139.00
0.69%	LOREAL SA	OR	112763.00
0.67%	RIO TINTO PLC	RIO	528099.00
0.67%	SANOFI SA	SAN	520626.00
0.65%	ZURICH INSURANCE GROUP AG	ZURN	68497.00
0.64%	INTESA SANPAOLO	ISP	6731401.00
0.60%	BP PLC	BP.	7456720.00
0.57%	ING GROEP NV	INGA	1415624.00
0.57%	ENEL	ENEL	3814176.00
0.57%	BARCLAYS PLC	BARC	6632027.00
0.55%	RHEINMETALL AG	RHM	21747.00
0.55%	ESSILORLUXOTTICA SA	EL	140896.00
0.54%	NATIONAL GRID PLC	NG.	2318881.00
0.51%	LLOYDS BANKING GROUP PLC	LLOY	27715714.00
0.51%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	61188.00
0.50%	AXA SA	CS	823608.00
0.49%	HERMES INTERNATIONAL	RMS	14856.00
0.49%	BAE SYSTEMS PLC	BA.	1406447.00
0.48%	VINCI SA	DG	232928.00
0.46%	SPOTIFY TECHNOLOGY SA	SPOT	73945.00
0.46%	INVESTOR CLASS B	INVE B	855672.00
0.46%	ANHEUSER-BUSCH INBEV SA	ABI	462173.00
0.46%	INDUSTRIA DE DISENO TEXTIL SA	ITX	513350.00
0.43%	DEUTSCHE BANK AG	DBK	878064.00
0.43%	PROSUS NV CLASS N	PRX	620365.00
0.43%	GLENCORE PLC	GLEN	4800183.00
0.41%	INFINEON TECHNOLOGIES AG	IFX	615921.00
0.41%	NATWEST GROUP PLC	NWG	3768195.00
0.39%	SOCIETE GENERALE SA	GLE	336909.00
0.38%	NORDEA BANK	NDA FI	1448842.00
0.38%	VOLVO CLASS B	VOLV B	741239.00
0.37%	DSV	DSV	95915.00
0.36%	DEUTSCHE POST AG	DHL	448822.00
0.36%	ATLAS COPCO CLASS A	ATCO A	1271370.00
0.35%	ENGIE SA	ENGI	847223.00
0.35%	RECKITT BENCKISER GROUP PLC	RKT	304702.00
0.34%	DIAGEO PLC	DGE	1036701.00
0.34%	BAYER AG	BAYN	467277.00
0.34%	ANGLO AMERICAN PLC	AAL	520712.00
0.33%	RELX PLC	REL	864242.00
0.33%	BASF N	BAS	415641.00
0.33%	DANONE SA	BN	300826.00
0.32%	HOLCIM LTD AG	HOLN	242004.00
0.32%	ARGENX	ARGX	29076.00
0.32%	CAIXABANK SA	CABK	1849759.00
0.31%	MERCEDES-BENZ GROUP N AG	MBG	336533.00
0.31%	SWISS RE AG	SREN	140455.00
0.30%	HALEON PLC	HLN	4208996.00
0.30%	STANDARD CHARTERED PLC	STAN	931742.00
0.30%	COMPASS GROUP PLC	CPG	790304.00
0.30%	E.ON N	EOAN	1054974.00
0.29%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	222691.00
0.29%	LONZA GROUP AG	LONN	33106.00
0.29%	COMPAGNIE DE SAINT GOBAIN SA	SGO	212137.00
0.29%	DEUTSCHE BOERSE AG	DB1	89018.00
0.29%	FERRARI NV	RACE	59074.00
0.28%	SANDVIK	SAND	498724.00
0.27%	ENI	ENI	978421.00
0.27%	ASSA ABLOY B	ASSA B	475586.00
0.27%	3I GROUP PLC	III	461848.00
0.27%	LEGRAND SA	LR	122883.00
0.26%	PRUDENTIAL PLC	PRU	1220939.00
0.26%	SSE PLC	SSE	559199.00
0.26%	TESCO PLC	TSCO	3108762.00
0.25%	RWE AG	RWE	296893.00
0.25%	UCB SA	UCB	59771.00
0.24%	ALCON AG	ALC	233235.00
0.24%	ERSTE GROUP BANK AG	EBS	144463.00
0.24%	ASM INTERNATIONAL NV	ASM	22374.00
0.23%	FERROVIAL	FER	243051.00
0.23%	NOKIA	NOKIA	2481657.00
0.23%	ADYEN NV	ADYEN	11941.00
0.23%	GIVAUDAN SA	GIVN	4308.00
0.23%	KONINKLIJKE AHOLD DELHAIZE NV	AD	420988.00
0.23%	ASSICURAZIONI GENERALI	G	406831.00
0.22%	DANSKE BANK	DANSKE	309917.00
0.22%	ORANGE SA	ORA	856148.00
0.22%	HEIDELBERG MATERIALS AG	HEI	63979.00
0.22%	IMPERIAL BRANDS PLC	IMB	367855.00
0.21%	PRYSMIAN	PRY	131927.00
0.21%	SANDOZ GROUP AG	SDZ	198543.00
0.21%	SWEDBANK	SWED A	396201.00
0.21%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	718941.00
0.20%	KBC GROEP	KBC	107371.00
0.20%	SWISS LIFE HOLDING AG	SLHN	13512.00
0.20%	ADIDAS N AG	ADS	80982.00
0.19%	COMMERZBANK AG	CBK	351147.00
0.19%	ERICSSON B	ERIC B	1301015.00
0.19%	SIKA AG	SIKA	71211.00
0.19%	EXPERIAN PLC	EXPN	428390.00
0.19%	ARCELORMITTAL SA	MT	228471.00
0.19%	BMW AG	BMW	134591.00
0.19%	GALDERMA GROUP N AG	GALD	73067.00
0.19%	VODAFONE GROUP PLC	VOD	9282214.00
0.18%	ASHTEAD GROUP PLC	AHT	201858.00
0.18%	PARTNERS GROUP HOLDING AG	PGHN	10637.00
0.18%	ATLAS COPCO CLASS B	ATCO B	727844.00
0.18%	AMADEUS IT GROUP SA	AMS	213386.00
0.18%	GEBERIT AG	GEBN	16142.00
0.17%	THALES SA	HO	44023.00
0.17%	DNB BANK	DNB	425763.00
0.17%	RYANAIR HOLDINGS PLC	RYA	388842.00
0.17%	UNIVERSAL MUSIC GROUP NV	UMG	524657.00
0.16%	VESTAS WIND SYSTEMS	VWS	480768.00
0.16%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	98033.00
0.16%	AERCAP HOLDINGS NV	AER	84143.00
0.16%	AVIVA PLC	AV.	1426600.00
0.16%	MICHELIN	ML	311897.00
0.16%	KONINKLIJKE PHILIPS NV	PHIA	369455.00
0.16%	FRESENIUS SE AND CO KGAA	FRE	203135.00
0.16%	KERING SA	KER	35249.00
0.16%	LEONARDO FINMECCANICA SPA	LDO	189145.00
0.16%	HEINEKEN NV	HEIA	135290.00
0.16%	SAMPO CLASS A	SAMPO	1117973.00
0.16%	MTU AERO ENGINES HOLDING AG	MTX	25811.00
0.15%	AENA SME SA	AENA	359854.00
0.15%	VEOLIA ENVIRON. SA	VIE	300637.00
0.15%	DAIMLER TRUCK HOLDING E AG	DTG	223732.00
0.15%	KONE	KNEBV	160295.00
0.15%	SAAB CLASS B	SAAB B	152724.00
0.14%	AIB GROUP PLC	A5G	992052.00
0.14%	SVENSKA HANDELSBANKEN-A SHS	SHB A	682600.00
0.14%	CHF CASH	CHF	8387295.00
0.14%	EUR CASH	EUR	9169350.00
0.14%	REPSOL SA	REP	546874.00
0.14%	VONOVIA SE	VNA	359928.00
0.14%	STMICROELECTRONICS NV	STMPA	321030.00
0.14%	HEXAGON CLASS B	HEXA B	980714.00
0.14%	CREDIT AGRICOLE SA	ACA	492264.00
0.14%	SWISSCOM AG	SCMN	12362.00
0.14%	BPER BANCA	BPE	684544.00
0.14%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	70426.00
0.14%	NOVOZYMES B	NSIS B	167381.00
0.13%	PUBLICIS GROUPE SA	PUB	107182.00
0.13%	NN GROUP NV	NN	125027.00
0.13%	BOLIDEN	BOL	140110.00
0.13%	EQUINOR	EQNR	362979.00
0.13%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	86805.00
0.13%	ABN AMRO BANK NV	ABN	273541.00
0.13%	CAPGEMINI	CAP	74532.00
0.13%	WARTSILA	WRT1V	243271.00
0.13%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	963339.00
0.13%	KONINKLIJKE KPN NV	KPN	1846774.00
0.13%	LEGAL AND GENERAL GROUP PLC	LGEN	2703224.00
0.13%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	101445.00
0.13%	HELVETIA BALOISE HOLDING N AG	HBAN	38386.00
0.13%	NEXT PLC	NXT	55523.00
0.13%	SGS SA	SGSN	76304.00
0.13%	EPIROC CLASS A	EPI A	321314.00
0.12%	BANCO DE SABADELL SA	SAB	2439701.00
0.12%	BANK OF IRELAND GROUP PLC	BIRG	465290.00
0.12%	PERNOD RICARD SA	RI	93323.00
0.12%	GENMAB	GMAB	29554.00
0.12%	MERCK	MRK	60620.00
0.12%	NEBIUS NV CLASS A	NBIS	98732.00
0.12%	ANTOFAGASTA PLC	ANTO	181586.00
0.12%	ESSITY CLASS B	ESSITY B	281319.00
0.12%	WOLTERS KLUWER NV	WKL	112272.00
0.11%	HALMA PLC	HLMA	175705.00
0.11%	VAT GROUP AG	VACN	13195.00
0.11%	KONGSBERG GRUPPEN	KOG	213827.00
0.11%	JULIUS BAER GRUPPE AG	BAER	97217.00
0.11%	DASSAULT SYSTEMES	DSY	312506.00
0.11%	CELLNEX TELECOM SA	CLNX	244027.00
0.11%	BANCO BPM	BAMI	550970.00
0.11%	SCHINDLER HOLDING PAR AG	SCHP	19741.00
0.11%	HANNOVER RUECK	HNR1	27752.00
0.11%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	51.00
0.10%	EQT	EQT	232808.00
0.10%	EDP ENERGIAS DE PORTUGAL SA	EDP	1531039.00
0.10%	ALFA LAVAL	ALFA	138283.00
0.10%	UPM-KYMMENE	UPM	252775.00
0.10%	BT GROUP PLC	BT.A	2887961.00
0.10%	SIEMENS HEALTHINEERS AG	SHL	158327.00
0.10%	TELEFONICA SA	TEF	1765591.00
0.10%	RENTOKIL INITIAL PLC	RTO	1176662.00
0.10%	HENKEL & KGAA PREF AG	HEN3	78591.00
0.10%	FINECOBANK BANCA FINECO	FBK	279248.00
0.10%	INFORMA PLC	INF	623519.00
0.10%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	35983.00
0.09%	TERNA RETE ELETTRICA NAZIONALE	TRN	635072.00
0.09%	GBP CASH	GBP	5282095.00
0.09%	STELLANTIS NV	STLAM	944884.00
0.09%	SWISS PRIME SITE AG	SPSN	39890.00
0.09%	CARLSBERG AS CL B	CARL B	44692.00
0.09%	SMITH AND NEPHEW PLC	SN.	395809.00
0.09%	ROCHE HOLDING AG	RO	14796.00
0.09%	SNAM	SRG	970314.00
0.09%	STRAUMANN HOLDING AG	STMN	52702.00
0.09%	KINGSPAN GROUP PLC	KRX	71149.00
0.09%	DSM FIRMENICH AG	DSFIR	81610.00
0.09%	KERRY GROUP PLC	KRZ	74244.00
0.09%	LOGITECH INTERNATIONAL SA	LOGN	73499.00
0.09%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	436.00
0.09%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	57975.00
0.09%	SONOVA HOLDING AG	SOON	24217.00
0.08%	NORSK HYDRO	NHY	680962.00
0.08%	MONCLER	MONC	105797.00
0.08%	ORSTED A/S	ORSTED	258901.00
0.08%	METSO CORPORATION	METSO	310646.00
0.08%	SEGRO REIT PLC	SGRO	593154.00
0.08%	CENTRICA PLC	CNA	2363225.00
0.08%	COCA COLA HBC AG	CCH	98783.00
0.08%	BAWAG GROUP AG	BG	37281.00
0.08%	WEIR GROUP PLC	WEIR	124920.00
0.08%	BEIERSDORF AG	BEI	47257.00
0.08%	ENDESA SA	ELE	152241.00
0.08%	AKZO NOBEL NV	AKZA	80292.00
0.07%	SYMRISE AG	SY1	62363.00
0.07%	ALSTOM SA	ALO	165206.00
0.07%	SMITHS GROUP PLC	SMIN	159490.00
0.07%	POSTE ITALIANE	PST	204174.00
0.07%	TELE2 B	TEL2 B	271977.00
0.07%	BANKINTER SA	BKT	326262.00
0.07%	ACCOR SA	AC	94788.00
0.07%	UNITED UTILITIES GROUP PLC	UU.	314713.00
0.07%	EURONEXT NV	ENX	37480.00
0.07%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	22317.00
0.07%	GEA GROUP AG	G1A	71872.00
0.07%	BELIMO N AG	BEAN	4820.00
0.07%	TELENOR	TEL	299799.00
0.07%	THE SAGE GROUP PLC	SGE	469164.00
0.07%	ENDEAVOUR MINING	EDV	88899.00
0.07%	MELROSE INDUSTRIES PLC	MRO	607554.00
0.07%	MOWI	MOWI	225014.00
0.07%	ASR NEDERLAND NV	ASRNL	72626.00
0.07%	TELIA COMPANY	TELIA	1092853.00
0.07%	EIFFAGE SA	FGR	32806.00
0.07%	HENNES & MAURITZ	HM B	248938.00
0.07%	BEAZLEY PLC	BEZ	308201.00
0.07%	SEVERN TRENT PLC	SVT	124789.00
0.07%	BOUYGUES SA	EN	88743.00
0.07%	ST JAMESS PLACE PLC	STJ	256581.00
0.07%	FRESENIUS MEDICAL CARE AG	FME	105472.00
0.07%	HEINEKEN HOLDING NV	HEIO	63275.00
0.07%	BUREAU VERITAS SA	BVI	149862.00
0.07%	FRESNILLO PLC	FRES	96510.00
0.07%	MARKS AND SPENCER GROUP PLC	MKS	960110.00
0.07%	FORTUM	FORTUM	209306.00
0.07%	SKANSKA B	SKA B	166436.00
0.06%	AGEAS SA	AGS	66901.00
0.06%	NESTE	NESTE	198712.00
0.06%	AEGON LTD	AGN	614664.00
0.06%	QIAGEN NV	QIA	92070.00
0.06%	EUROFINS SCIENTIFIC	ERF	58929.00
0.06%	ORION CLASS B	ORNBV	53394.00
0.06%	PSP SWISS PROPERTY AG	PSPN	22719.00
0.06%	DIPLOMA PLC	DPLM	62006.00
0.06%	REXEL SA	RXL	104475.00
0.06%	SKF B	SKF B	163936.00
0.06%	A P MOLLER MAERSK B	MAERSK B	1917.00
0.06%	INTERTEK GROUP PLC	ITRK	74156.00
0.06%	ADDTECH CLASS B	ADDT B	126502.00
0.06%	COLOPLAST B	COLO B	58340.00
0.06%	CONTINENTAL AG	CON	53485.00
0.06%	IMI PLC	IMI	116906.00
0.06%	CARREFOUR SA	CA	256143.00
0.06%	BUNZL	BNZL	153200.00
0.06%	ADMIRAL GROUP PLC	ADM	120274.00
0.06%	EPIROC CLASS B	EPI B	173734.00
0.06%	TRELLEBORG B	TREL B	102187.00
0.06%	TENARIS SA	TEN	190255.00
0.06%	KNORR BREMSE AG	KBX	35762.00
0.06%	GALP ENERGIA SGPS SA CLASS B	GALP	209159.00
0.06%	SECURITAS B	SECU B	244432.00
0.06%	MAGNUM ICE CREAM NV	MICC	227635.00
0.06%	ACCELLERON N AG	ACLN	45904.00
0.06%	SWEDISH ORPHAN BIOVITRUM	SOBI	96388.00
0.06%	ORKLA	ORK	341002.00
0.06%	EVOLUTION	EVO	66659.00
0.06%	M&G PLC	MNG	1017944.00
0.06%	OMV AG	OMV	67668.00
0.06%	LIFCO CLASS B	LIFCO B	118910.00
0.06%	HENKEL AG	HEN	47756.00
0.06%	BANCO COMERCIAL PORTUGUES SA	BCP	3921132.00
0.05%	INDUSTRIVARDEN SERIES	INDU C	75978.00
0.05%	BRENNTAG	BNR	59902.00
0.05%	UNIPOL ASSICURAZIONI SPA	UNI	177924.00
0.05%	KLEPIERRE REIT SA	LI	106640.00
0.05%	AKER BP	AKRBP	148391.00
0.05%	GROUPE BRUXELLES LAMBERT NV	GBLB	41035.00
0.05%	SVENSKA CELLULOSA B	SCA B	302948.00
0.05%	KINGFISHER PLC	KGF	846188.00
0.05%	ASSOCIATED BRITISH FOODS PLC	ABF	151654.00
0.05%	YARA INTERNATIONAL	YAR	80876.00
0.05%	SCHINDLER HOLDING AG	SCHN	10136.00
0.05%	TALANX AG	TLX	30501.00
0.05%	SPIE SA	SPIE	67777.00
0.05%	STOREBRAND	STB	211414.00
0.05%	TELECOM ITALIA	TIT	5280899.00
0.05%	EXOR NV	EXO	44689.00
0.05%	DASSAULT AVIATION SA	AM	9876.00
0.05%	WISE PLC CLASS A	WISE	308631.00
0.05%	GAZTRANSPORT & TECHNIGAZ SA	GTT	17459.00
0.05%	GAMES WORKSHOP GROUP PLC	GAW	15952.00
0.05%	STORA ENSO CLASS R	STERV	274133.00
0.05%	ITALGAS	IG	291579.00
0.05%	SPIRAX GROUP PLC	SPX	33862.00
0.05%	CSG CLASS A	CSG	94161.00
0.05%	NKT	NKT	27149.00
0.05%	TRYG	TRYG	147238.00
0.05%	SAINSBURY(J) PLC	SBRY	775739.00
0.05%	SARTORIUS PREF AG	SRT3	12928.00
0.05%	NATURGY ENERGY GROUP SA	NTGY	114016.00
0.05%	KONECRANES	KCR	32613.00
0.05%	THE SWATCH GROUP AG	UHR	13678.00
0.05%	PEARSON PLC	PSON	286281.00
0.05%	BARRATT REDROW PLC	BTRW	658077.00
0.05%	ELISA	ELISA	69874.00
0.05%	SCOUT24 N	G24	38577.00
0.05%	RENAULT SA	RNO	91031.00
0.05%	ELIA GROUP SA	ELI	22871.00
0.04%	PANDORA	PNDORA	38559.00
0.04%	INDUTRADE	INDT	129668.00
0.04%	KESKO CLASS B	KESKOB	136946.00
0.04%	INDUSTRIVARDEN A	INDU A	61894.00
0.04%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	79550.00
0.04%	INTERNATIONAL AIRLINES GROUP SA	IAG	568085.00
0.04%	IG GROUP HOLDINGS PLC	IGG	181662.00
0.04%	PHOENIX GROUP HOLDINGS PLC	PHNX	336631.00
0.04%	THYSSENKRUPP AG	TKA	238762.00
0.04%	ACKERMANS & VAN HAAREN NV	ACKB	10622.00
0.04%	DEUTSCHE LUFTHANSA AG	LHA	302963.00
0.04%	GALENICA AG	GALE	25287.00
0.04%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	64399.00
0.04%	HISCOX LTD	HSX	165194.00
0.04%	AURUBIS AG	NDA	16233.00
0.04%	A P MOLLER MAERSK	MAERSK A	1339.00
0.04%	RINGKJOBING LANDBOBANK	RILBA	11904.00
0.04%	DCC PLC	DCC	47148.00
0.04%	MILLICOM INTERNATIONAL CELLULAR SA	TIGO	48575.00
0.04%	MERLIN PROPERTIES REIT SA	MRL	201688.00
0.04%	SYENSQO NV	SYENS	32945.00
0.04%	NIBE INDUSTRIER CLASS B	NIBE B	747981.00
0.04%	JDE PEETS NV	JDEP	83734.00
0.04%	GETLINK	GET	154135.00
0.04%	FLUGHAFEN ZUERICH AG	FHZN	9788.00
0.04%	IMCD NV	IMCD	27749.00
0.04%	JYSKE BANK	JYSK	20205.00
0.04%	JERONIMO MARTINS SA	JMT	128245.00
0.04%	WHITBREAD PLC	WTB	83692.00
0.04%	BARRY CALLEBAUT AG	BARN	1698.00
0.04%	ISS A S	ISS	74267.00
0.04%	HOCHTIEF AG	HOT	7077.00
0.04%	HENSOLDT AG	HAG	31606.00
0.04%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	52893.00
0.04%	HOWDEN JOINERY GROUP PLC	HWDN	254249.00
0.04%	ICG PLC	ICG	129545.00
0.04%	IPSEN SA	IPN	18025.00
0.04%	SARTORIUS STEDIM BIOTECH SA	DIM	14030.00
0.04%	AVOLTA AG	AVOL	46210.00
0.04%	SUBSEA SA	SUBC	113145.00
0.04%	LAND SECURITIES GROUP REIT PLC	LAND	329867.00
0.04%	VOESTALPINE AG	VOE	56669.00
0.04%	SWISSQUOTE GROUP HOLDING SA	SQN	5188.00
0.04%	LOTTOMATICA GROUP	LTMC	115887.00
0.04%	PERSIMMON PLC	PSN	145915.00
0.04%	ZALANDO	ZAL	107098.00
0.04%	RENK GROUP AG	R3NK	40555.00
0.04%	BERKELEY GROUP HOLDINGS (THE) PLC	BKG	48337.00
0.04%	KION GROUP AG	KGX	36783.00
0.04%	GEORG FISCHER AG	GF	38319.00
0.04%	WAREHOUSES DE PAUW NV	WDP	94182.00
0.04%	LEG IMMOBILIEN N	LEG	37048.00
0.04%	AUTOTRADER GROUP PLC	AUTO	426923.00
0.04%	BURBERRY GROUP PLC	BRBY	167131.00
0.04%	BEIJER REF CLASS B	BEIJ B	183074.00
0.04%	FASTIGHETS BALDER CLASS B	BALD B	364590.00
0.04%	BMW PREF AG	BMW3	25988.00
0.04%	DIETEREN (D) SA	DIE	11608.00
0.04%	BALFOUR BEATTY PLC	BBY	267963.00
0.04%	EMS-CHEMIE HOLDING AG	EMSN	3323.00
0.04%	NEXANS SA	NEX	16376.00
0.04%	GETINGE B	GETI B	116735.00
0.04%	LONDONMETRIC PROPERTY REIT PLC	LMP	984662.00
0.04%	GJENSIDIGE FORSIKRING	GJF	92811.00
0.04%	ANDRITZ AG	ANDR	31057.00
0.04%	TECHNIP ENERGIES NV	TE	69200.00
0.04%	ELIS SA	ELIS	83566.00
0.04%	CRODA INTERNATIONAL PLC	CRDA	60926.00
0.04%	MONDI PLC	MNDI	208126.00
0.03%	BILFINGER	GBF	17871.00
0.03%	CTS EVENTIM AG	EVD	31401.00
0.03%	EDP RENOVAVEIS SA	EDPR	165090.00
0.03%	INVESTEC PLC	INVP	305407.00
0.03%	AZIMUT HOLDING	AZM	59879.00
0.03%	ROYAL UNIBREW	RBREW	25853.00
0.03%	PLUS500 LTD	PLUS	39619.00
0.03%	TRITAX BIG BOX REIT PLC	BBOX	1158463.00
0.03%	SBM OFFSHORE NV	SBMO	73524.00
0.03%	AAK	AAK	89925.00
0.03%	AVANZA BANK HOLDING	AZA	64281.00
0.03%	SSAB CLASS B	SSAB B	296590.00
0.03%	JOHNSON MATTHEY PLC	JMAT	80540.00
0.03%	BUZZI	BZU	41980.00
0.03%	LOTUS BAKERIES NV	LOTB	203.00
0.03%	TAYLOR WIMPEY PLC	TW.	1696221.00
0.03%	EDENRED	EDEN	118526.00
0.03%	SIEGFRIED HOLDING AG	SFZN	20100.00
0.03%	BRITISH LAND REIT PLC	BLND	452206.00
0.03%	VALMET	VALMT	77173.00
0.03%	DR ING HC F PORSCHE PRF AG	P911	52207.00
0.03%	CASTELLUM	CAST	201950.00
0.03%	NORDEX	NDX1	65658.00
0.03%	ACCIONA SA	ANA	11094.00
0.03%	ADECCO GROUP AG	ADEN	81479.00
0.03%	DELIVERY HERO	DHER	93257.00
0.03%	FINANCIERE DE TUBIZE SA	TUB	9241.00
0.03%	TEMENOS AG	TEMN	27736.00
0.03%	ALLREAL HOLDING AG	ALLN	8307.00
0.03%	ABERDEEN GROUP PLC	ABDN	832422.00
0.03%	NEMETSCHEK	NEM	29188.00
0.03%	INDRA SISTEMAS SA	IDR	41787.00
0.03%	TUI N AG	TUI1	232333.00
0.03%	ENTAIN PLC	ENT	286257.00
0.03%	AMUNDI SA	AMUN	26151.00
0.03%	AL SYDBANK	ALSYDB	27402.00
0.03%	SAGAX CLASS B	SAGA B	114594.00
0.03%	SAIPEM	SPM	631442.00
0.03%	SCOR	SCR	72255.00
0.03%	SIG GROUP N AG	SIGN	147008.00
0.03%	VERBUND AG	VER	32842.00
0.03%	A2A	A2A	792376.00
0.03%	FREENET AG	FNTN	62396.00
0.03%	INTERPUMP GROUP	IP	39787.00
0.03%	REDEIA CORPORACION SA	RED	130938.00
0.03%	RATIONAL AG	RAA	2587.00
0.03%	SERCO GROUP PLC	SRP	568408.00
0.03%	CONVATEC GROUP PLC	CTEC	759297.00
0.03%	NORDNET	SAVE	67795.00
0.03%	DRAX GROUP PLC	DRX	192389.00
0.03%	DAVIDE CAMPARI MILANO NV	CPR	297911.00
0.03%	CARNIVAL PLC	CCL	69202.00
0.03%	VEND MARKETPLACES ASA	VEND	81730.00
0.03%	SODEXO SA	SW	40971.00
0.03%	AEROPORTS DE PARIS SA	ADP	16743.00
0.03%	GECINA SA	GFC	23622.00
0.03%	BABCOCK INTERNATIONAL GROUP PLC	BAB	119950.00
0.03%	AXFOOD	AXFO	60498.00
0.03%	EVONIK INDUSTRIES AG	EVK	118279.00
0.03%	SPAREBANK SR-NORGE	SB1NO	105398.00
0.03%	SOFINA SA	SOF	7505.00
0.03%	FRONTLINE	FRO	76732.00
0.03%	AEDIFICA NV	AED	24858.00
0.03%	BIOMERIEUX SA	BIM	19764.00
0.03%	HERA	HER	445138.00
0.03%	CEMBRA MONEY BANK LTD	CMBN	16924.00
0.03%	FLATEXDEGIRO N	FTK	46042.00
0.03%	RIGHTMOVE PLC	RMV	361658.00
0.03%	BKW N AG	BKW	11199.00
0.03%	UMICORE SA	UMI	94798.00
0.03%	FLSMIDTH AND CO CLASS B	FLS	22749.00
0.03%	LION FINANCE GROUP PLC	BGEO	15904.00
0.03%	ALK-ABELLO CLASS B	ALK B	62292.00
0.03%	COFINIMMO REIT SA	COFB	20346.00
0.03%	WIENERBERGER AG	WIE	59444.00
0.03%	RS GROUP PLC	RS1	219246.00
0.03%	SCHRODERS PLC	SDR	334266.00
0.03%	BANCA MEDIOLANUM	BMED	90602.00
0.03%	AALBERTS NV	AALB	49997.00
0.03%	ZEALAND PHARMA	ZEAL	31650.00
0.03%	GLANBIA PLC	GL9	104607.00
0.03%	SALMAR	SALM	34262.00
0.03%	ARKEMA SA	AKE	27150.00
0.03%	MAN GROUP PLC	EMG	576402.00
0.03%	MOBIMO HOLDING AG	MOBN	4097.00
0.03%	CRANSWICK PLC	CWK	28568.00
0.03%	SUNRISE N CLASS A AG	SUNN	35041.00
0.03%	IVECO GROUP NV	IVG	91795.00
0.03%	INCHCAPE PLC	INCH	178110.00
0.03%	BANCA GENERALI	BGN	29650.00
0.03%	LUNDBERGFORETAGEN CLASS B	LUND B	32634.00
0.03%	PRIMARY HEALTH PROPERTIES REIT PLC	PHP	1415787.00
0.03%	BC VAUD N	BCVN	14136.00
0.03%	BELLWAY PLC	BWY	55036.00
0.03%	LAGERCRANTZ GROUP CLASS B	LAGR B	83147.00
0.03%	HUBER & SUHNER AG	HUBN	8488.00
0.03%	WPP PLC	WPP	510275.00
0.03%	ROTORK PLC	ROR	383068.00
0.03%	SULZER AG	SUN	8467.00
0.03%	DKK CASH	DKK	12137416.00
0.03%	BOLLORE	BOL	333016.00
0.03%	INPOST SA	INPST	105707.00
0.03%	AUTO1 GROUP	AG1	68464.00
0.02%	LATOUR INVESTMENT CLASS B	LATO B	73141.00
0.02%	VALEO	FR	119061.00
0.02%	UNICAJA BANCO SA	UNI	570284.00
0.02%	ITV PLC	ITV	1632730.00
0.02%	RANDSTAD HOLDING	RAND	51079.00
0.02%	GRIFOLS SA CLASS A	GRF	139117.00
0.02%	ENAGAS SA	ENG	108309.00
0.02%	VIENNA INSURANCE GROUP AG	VIG	23600.00
0.02%	FRAPORT FRANKFURT AIRPORT SERVICES	FRA	19342.00
0.02%	LOOMIS CLASS B	LOOMIS	38154.00
0.02%	DELONGHI	DLG	38823.00
0.02%	TAG IMMOBILIEN AG	TEG	101367.00
0.02%	SWECO CLASS B	SWEC B	109356.00
0.02%	METLEN ENERGY & METALS PLC	MTLN	41881.00
0.02%	COVIVIO SA	COV	27368.00
0.02%	HUHTAMAKI	HUH1V	47450.00
0.02%	BECHTLE AG	BC8	40754.00
0.02%	MAPFRE SA	MAP	382378.00
0.02%	MYCRONIC	MYCR	81296.00
0.02%	QINETIQ GROUP PLC	QQ.	257332.00
0.02%	OSB GROUP PLC	OSB	209667.00
0.02%	HOCHSCHILD MINING PLC	HOC	183071.00
0.02%	ALLFUNDS GROUP PLC	ALLFG	176561.00
0.02%	KBC ANCORA NV	KBCA	18053.00
0.02%	VALLOUREC SA	VK	77179.00
0.02%	MANDATUM	MANTA	204145.00
0.02%	RUBIS	RUI	40701.00
0.02%	MITIE GROUP PLC	MTO	707051.00
0.02%	PAN AFRICAN RESOURCES PLC	PAF	886623.00
0.02%	KONINKLIJKE VOPAK NV	VPK	32702.00
0.02%	MORGAN SINDALL GROUP PLC	MGNS	24605.00
0.02%	SACYR SA	SCYR	325232.00
0.02%	FORVIA	FRVIA	94609.00
0.02%	BUCHER INDUSTRIES AG	BUCN	3360.00
0.02%	TELEPERFORMANCE	TEP	25870.00
0.02%	PENNON GROUP PLC	PNN	218546.00
0.02%	SIGNIFY NV	LIGHT	68868.00
0.02%	THULE GROUP	THULE	59565.00
0.02%	BRUNELLO CUCINELLI	BC	16693.00
0.02%	QUILTER PLC	QLT	640327.00
0.02%	AIXTRON	AIXA	61755.00
0.02%	SECTRA CLASS B	SECT B	73574.00
0.02%	COMPUTACENTER PLC	CCC	38743.00
0.02%	CAMURUS	CAMX	21053.00
0.02%	BAM GROEP KONINKLIJKE NV	BAMNB	144259.00
0.02%	CVC CAPITAL PARTNERS PLC	CVC	101905.00
0.02%	ARCADIS NV	ARCAD	34534.00
0.02%	TOMRA SYSTEMS	TOM	114994.00
0.02%	HIKMA PHARMACEUTICALS PLC	HIK	75853.00
0.02%	MUNTERS GROUP	MTRS	73876.00
0.02%	PER AARSLEFF HOLDING CLASS B	PAAL B	11188.00
0.02%	UNITE GROUP PLC	UTG	201384.00
0.02%	SHAFTESBURY CAPITAL PLC	SHC	787807.00
0.02%	K S N AG	SDF	90503.00
0.02%	SPAREBANK SMNS	MING	74538.00
0.02%	ROCKWOOL CLASS B	ROCK B	42923.00
0.02%	NORDIC SEMICONDUCTOR	NOD	97263.00
0.02%	AUMOVIO N	AMV0	30077.00
0.02%	MAIRE SPA	MAIRE	84038.00
0.02%	INFICON HOLDING AG	IFCN	9862.00
0.02%	VALIANT HOLDING AG	VATN	7406.00
0.02%	JTC PLC	JTC	87376.00
0.02%	APERAM SA	APAM	30130.00
0.02%	JUST GROUP PLC	JUST	517622.00
0.02%	FUCHS PREF	FPE3	33545.00
0.02%	DKSH HOLDING AG	DKSH	19109.00
0.02%	GENUS PLC	GNS	35753.00
0.02%	HOLMEN CLASS B	HOLM B	37226.00
0.02%	VISCOFAN SA	VIS	22538.00
0.02%	COMET HOLDING AG	COTN	4079.00
0.02%	VISTRY GROUP PLC	VTY	157658.00
0.02%	WIHLBORGS FASTIGHETER	WIHL	141745.00
0.02%	ACERINOX SA	ACX	92536.00
0.02%	PUMA	PUM	53282.00
0.02%	PANDOX	PNDX B	65651.00
0.02%	TECHNOGYM	TGYM	69398.00
0.02%	FLUIDRA SA	FDR	48582.00
0.02%	FDJ UNITED	FDJU	54214.00
0.02%	PROTECTOR FORSIKRING	PROT	27048.00
0.02%	SES SA FDR	SESG	183540.00
0.02%	INFRASTRUTTURE WIRELESS ITALIANE	INW	150026.00
0.02%	BACHEM HOLDING AG	BANB	16827.00
0.02%	CANAL+ SA	CAN	336998.00
0.02%	SFS GROUP AG	SFSN	8964.00
0.02%	SEK CASH	SEK	12868023.00
0.02%	UNIQA INSURANCE GROUP AG	UQA	77585.00
0.02%	CASH COLLATERAL EUR JPFFT	JPFFT	1209000.00
0.02%	AROUNDTOWN SA	AT1	407234.00
0.02%	DORMAKABA HOLDING AG	DOKA	17485.00
0.02%	UNITED INTERNET AG	UTDI	43773.00
0.02%	REPLY	REY	11827.00
0.02%	BIG YELLOW GROUP PLC	BYG	97576.00
0.02%	GRAFTON GROUP PLC	GFTU	103074.00
0.02%	LOGISTA CIA DE DISTRIBUCION INTEGR	LOG	33753.00
0.02%	KEMIRA	KEMIRA	53829.00
0.02%	HILL AND SMITH PLC	HILS	42740.00
0.02%	VONTOBEL HOLDING AG	VONN	14985.00
0.02%	PIRELLI & C	PIRC	177909.00
0.02%	TKMS AG	TKMS	11925.00
0.02%	DANIELI & C OFFICINE MECCANICHE SA	DANR	24386.00
0.02%	DEMANT	DEMANT	45361.00
0.02%	JD SPORTS FASHION PLC	JD.	1203532.00
0.02%	KRONES AG	KRN	7958.00
0.02%	VIDRALA SA	VID	12638.00
0.02%	WENDEL	MF	12000.00
0.02%	AKER	AKER	13873.00
0.02%	NCC B	NCC B	51405.00
0.02%	PARAGON GROUP OF COMPANIES	PAG	111319.00
0.02%	AMBU CLASS B	AMBU B	92161.00
0.02%	EURAZEO	RF	20649.00
0.02%	TBC BANK GROUP PLC	TBCG	21006.00
0.02%	OUTOKUMPU	OUT1V	203356.00
0.02%	TECAN GROUP AG	TECN	7124.00
0.02%	BAVARIAN NORDIC	BAVA	40148.00
0.02%	SOLVAY SA	SOLB	37437.00
0.02%	LANXESS AG	LXS	48482.00
0.02%	BRAVIDA HOLDING	BRAV	118391.00
0.02%	FABEGE	FABG	129910.00
0.02%	CATENA	CATE	22996.00
0.02%	ELEKTA B	EKTA B	196413.00
0.02%	DERWENT LONDON REIT PLC	DLN	47330.00
0.02%	INTERNATIONAL WORKPLACE GROUP PLC	IWG	365304.00
0.02%	KONINKLIJKE HEIJMANS DUTCH CERTIFI	HEIJM	14412.00
0.02%	NETCOMPANY GROUP	NETC	23473.00
0.02%	EFG INTERNATIONAL AG	EFGN	47696.00
0.02%	BAKKAFROST	BAKKA	24623.00
0.02%	BEKAERT (D) SA	BEKB	22873.00
0.02%	SONAE SA	SON	539839.00
0.02%	ALTEN SA	ATE	13915.00
0.02%	COFACE SA	COFA	62207.00
0.02%	OXFORD INSTRUMENTS PLC	OXIG	33921.00
0.02%	HIAB CORPORATION CLASS B	HIAB	19666.00
0.02%	BANCA POPOLARE DI SONDRIO	BPSO	54710.00
0.02%	TIETO	TIETO	56387.00
0.02%	TP ICAP GROUP PLC	TCAP	343957.00
0.02%	GREGGS PLC	GRG	52703.00
0.02%	ELECTROLUX CLASS B	ELUX B	119447.00
0.02%	SAFESTORE HOLDINGS PLC	SAFE	107632.00
0.02%	CURRYS PLC	CURY	582493.00
0.02%	HUGO BOSS N AG	BOSS	26751.00
0.02%	DOF GROUP	DOFG	96545.00
0.02%	SOPRA STERIA GROUP	SOP	6967.00
0.02%	HEXPOL CLASS B	HPOL B	133844.00
0.02%	ADDLIFE CLASS B	ALIF B	69842.00
0.02%	EMMI AG	EMMN	1093.00
0.02%	SOLARIA ENERGIA Y MEDIO AMBIENTE S	SLR	51579.00
0.02%	KINNEVIK CLASS B	KINV B	149686.00
0.02%	GRANGES	GRNG	62454.00
0.02%	GN STORE NORD	GN	72768.00
0.02%	TKH GROUP NV	TWEKA	23678.00
0.01%	IREN	IRE	340982.00
0.01%	CLARIANT AG	CLN	102233.00
0.01%	B&M EUROPEAN VALUE RETAIL SA	BME	476266.00
0.01%	KARDEX HOLDING AG	KARN	3403.00
0.01%	HAMMERSON REIT PLC	HMSO	231113.00
0.01%	FAGRON NV	FAGR	42812.00
0.01%	DEUTZ AG	DEZ	82642.00
0.01%	SCATEC SOLAR	SCATC	90495.00
0.01%	SSP GROUP PLC	SSPG	430905.00
0.01%	NEXI	NEXI	267169.00
0.01%	PEAB CLASS B	PEAB B	95238.00
0.01%	SINCH	SINCH	389456.00
0.01%	LANDIS+GYR GROUP AG	LAND	15536.00
0.01%	REN REDES ENERGETICAS NACIONAIS SA	RENE	256904.00
0.01%	JUNGHEINRICH PREF AG	JUN3	24643.00
0.01%	HUSQVARNA	HUSQ B	207715.00
0.01%	BURCKHARDT COMPRESSION HOLDING AG	BCHN	1466.00
0.01%	TGS NOPEC GEOPHYSICAL	TGS	96501.00
0.01%	LANCASHIRE HOLDINGS LTD	LRE	121726.00
0.01%	RTL GROUP SA	RRTL	23428.00
0.01%	SAVILLS PLC	SVS	71043.00
0.01%	TECNICAS REUNIDAS SA	TRE	27058.00
0.01%	SOFTCAT PLC	SCT	65986.00
0.01%	TATE AND LYLE PLC	TATE	187686.00
0.01%	VIRBAC SA	VIRP	2399.00
0.01%	SSAB A	SSAB A	116851.00
0.01%	TRIGANO SA	TRI	4952.00
0.01%	LABORATORIOS FARMACEUTICOS ROVI SA	ROVI	11382.00
0.01%	CIE AUTOMOTIVE SA	CIE	27868.00
0.01%	EXOSENS	EXENS	15389.00
0.01%	COLONIAL SFL SOCIMI SA	COL	156994.00
0.01%	TRAVIS PERKINS PLC	TPK	107005.00
0.01%	JENOPTIK N AG	JEN	30678.00
0.01%	SIRIUS REAL ESTATE LIMITED LTD	SRE	724811.00
0.01%	JET2 PLC	JET2	58841.00
0.01%	ARYZTA AG	ARYN	13522.00
0.01%	IMPLENIA AG	IMPN	9857.00
0.01%	YELLOW CAKE PLC	YCA	113374.00
0.01%	COATS GROUP PLC	COA	812925.00
0.01%	AIR FRANCE-KLM SA	AF	68236.00
0.01%	H. LUNDBECK CLASS B	HLUN B	157204.00
0.01%	NOKIAN RENKAAT	TYRES	74230.00
0.01%	VICAT SA	VCT	10630.00
0.01%	WEBUILD	WBD	231706.00
0.01%	FRENI BREMBO NV	BRE	76963.00
0.01%	BASIC-FIT NV	BFIT	25605.00
0.01%	FIRSTGROUP PLC	FGP	373138.00
0.01%	GRAINGER PLC	GRI	371542.00
0.01%	DIASORIN	DIA	10939.00
0.01%	GREAT PORTLAND ESTATES PLC	GPE	203649.00
0.01%	ALM BRAND	ALMB	367875.00
0.01%	OSTERREICHISCHE POST AG	POST	23676.00
0.01%	AFRY CLASS B	AFRY	61196.00
0.01%	CAIRN HOMES PLC	C5H	361407.00
0.01%	AMPLIFON	AMP	56969.00
0.01%	EMEIS SA	EMEIS	54362.00
0.01%	SCHOUW AND CO	SCHO	8461.00
0.01%	RENISHAW PLC	RSW	17928.00
0.01%	FINCANTIERI	FCT	49211.00
0.01%	CREDITO EMILIANO	CE	50270.00
0.01%	LINDAB INTERNATIONAL	LIAB	42719.00
0.01%	BODYCOTE PLC	BOY	88092.00
0.01%	SOL	SOL	16718.00
0.01%	RATHBONES GROUP PLC	RAT	30698.00
0.01%	WALLENSTAM CLASS B	WALL B	192758.00
0.01%	ASMODEE GROUP CLASS B	ASMDEE B	73859.00
0.01%	YPSOMED HOLDING AG	YPSN	2369.00
0.01%	AZELIS GROUP NV	AZE	77321.00
0.01%	ASHMORE GROUP PLC	ASHM	253511.00
0.01%	EASYJET PLC	EZJ	140467.00
0.01%	HUFVUDSTADEN CLASS A	HUFV A	64761.00
0.01%	TECHNOPROBE SPA	TPRO	47536.00
0.01%	BIOARCTIC CLASS B	BIOA B	24927.00
0.01%	BILLERUD KORSNAS	BILL	103369.00
0.01%	MEDICOVER CLASS B	MCOV B	36852.00
0.01%	DO & CO AKTIENGESELLSCHAFT AG	DOC	3970.00
0.01%	SHAEFFLER N AG	SHA0	72245.00
0.01%	ALSO HOLDING AG	ALSN	3349.00
0.01%	DUNELM GROUP PLC	DNLM	68155.00
0.01%	GREENCORE GROUP PLC	GNC	221144.00
0.01%	D RR AG	DUE	31555.00
0.01%	HELIOS TOWERS PLC	HTWS	354717.00
0.01%	WATCHES OF SWITZERLAND GROUP PLC	WOSG	130673.00
0.01%	LOUIS HACHETTE GROUP SA	ALHG	429985.00
0.01%	DAETWYLER HOLDING AG	DAE	3965.00
0.01%	HARBOUR ENERGY PLC	HBR	287185.00
0.01%	ENERGEAN PLC	ENOG	74778.00
0.01%	KELLER GROUP PLC	KLR	33397.00
0.01%	ERG	ERG	31598.00
0.01%	ELECTROLUX PROFESSIONAL CLASS B	EPRO B	123044.00
0.01%	CHEMRING GROUP PLC	CHG	124237.00
0.01%	VIVENDI	VIV	318557.00
0.01%	CORBION NV CLASS C	CRBN	33752.00
0.01%	WACKER CHEMIE AG	WCH	9128.00
0.01%	VAN LANSCHOT KEMPEN NV	VLK	13780.00
0.01%	DOMETIC GROUPINARY SHARES	DOM	179079.00
0.01%	ALLEIMA	ALLEI	90549.00
0.01%	AJ BELL PLC	AJB	134483.00
0.01%	VOLUTION GROUP PLCINARY	FAN	88369.00
0.01%	IONOS GROUP N	IOS	29053.00
0.01%	STORSKOGEN GROUP CLASS B	STOR B	727486.00
0.01%	COLRUYT GROUP NV	COLR	20321.00
0.01%	INTERROLL HOLDING AG	INRN	320.00
0.01%	IPSOS SA	IPS	20645.00
0.01%	CMB.TECH NV	CMBTO	64819.00
0.01%	FUGRO NV CLASS C	FUR	59554.00
0.01%	VGP NV	VGP	6234.00
0.01%	OCADO GROUP PLC	OCDO	263072.00
0.01%	NINETY ONE PLC	N91	246619.00
0.01%	ATEA	ATEA	52706.00
0.01%	GALAPAGOS NV	GLPG	23889.00
0.01%	MELEXIS NV	MELE	11816.00
0.01%	ACEA	ACE	27509.00
0.01%	SAF-HOLLAND	SFQ	36422.00
0.01%	BIC SA	BB	12095.00
0.01%	KOJAMO	KOJAMO	70794.00
0.01%	CAREL	CRL	31862.00
0.01%	MONTEA NV	MONT	8918.00
0.01%	4IMPRINT GROUP PLC	FOUR	14273.00
0.01%	PREMIER FOODS PLC	PFD	297425.00
0.01%	PROXIMUS NV	PROX	82198.00
0.01%	KITRON	KIT	87236.00
0.01%	SUPERMARKET INCOME REIT PLC	SUPR	679483.00
0.01%	ZIGUP PLC	ZIG	147230.00
0.01%	SEB SA	SK	12494.00
0.01%	LEROY SEAFOOD GROUP	LSG	152004.00
0.01%	BEFESA SA	BFSA	19989.00
0.01%	BETSSON CLASS B	BETS B	72411.00
0.01%	CVS GROUP PLC	CVSG	40262.00
0.01%	STROEER SE	SAX	17933.00
0.01%	MERCIALYS REIT SA	MERY	58015.00
0.01%	CLAS OHLSON	CLAS B	20180.00
0.01%	CADELER	CADLR	118171.00
0.01%	CLARKSON PLC	CKN	13251.00
0.01%	BREEDON GROUP PLC	BREE	155696.00
0.01%	INTEGRAFIN HOLDINGS	IHP	156674.00
0.01%	BLK CSH FND TREASURY SL AGENCY	XTSLA	748100.00
0.01%	HOEGH AUTOLINERS	HAUTO	64271.00
0.01%	NORWEGIAN AIR SHUTTLE	NAS	415213.00
0.01%	KONTRON AG	KTN	26671.00
0.01%	GENUIT GROUP PLC	GEN	147799.00
0.01%	BOSSARD HOLDING AG	BOSN	3289.00
0.01%	PETS AT HOME PLC	PETS	247408.00
0.01%	PHARMING GROUP NV	PHARM	446645.00
0.01%	CASH COLLATERAL GBP JPFFT	JPFFT	526000.00
0.01%	WH SMITH PLC	SMWH	76612.00
0.01%	ENAV SPA	ENAV	120740.00
0.01%	SIXT	SIX2	8879.00
0.01%	ELEMENTIS PLC	ELM	306242.00
0.01%	TAMBURI INVESTMENT PARTNERS	TIP	62196.00
0.01%	STADLER RAIL AG	SRAIL	25649.00
0.01%	FIELMANN GROUP AG	FIE	14186.00
0.01%	KALMAR CORPORATION CLASS B	KALMAR	13501.00
0.01%	EVOTEC	EVT	96055.00
0.01%	HEMNET GROUP	HEM	47106.00
0.01%	JCDECAUX	DEC	34467.00
0.01%	HMS NETWORKS	HMS	15372.00
0.01%	BURE EQUITY	BURE	30324.00
0.01%	MITCHELLS AND BUTLERS PLC	MAB	179844.00
0.01%	SOFTWAREONE HOLDING LTD	SWON	72521.00
0.01%	TELECOM PLUS PLC	TEP	36740.00
0.01%	VESUVIUS	VSVS	106389.00
0.01%	SILTRONIC N AG	WAF	10201.00
0.01%	FORBO HOLDING AG	FORN	549.00
0.01%	MONY GROUP PLC	MONY	325313.00
0.01%	SUSS MICROTEC N	SMHN	11838.00
0.01%	VITEC SOFTWARE GROUP CLASS B	VIT B	22980.00
0.01%	NOLATO CLASS B	NOLA B	114087.00
0.01%	PHARMA MAR SA	PHM	7211.00
0.01%	ELKEM	ELK	219908.00
0.01%	FRASERS GROUP PLC	FRAS	67899.00
0.01%	BILIA CLASS A	BILI A	43758.00
0.01%	CA IMMOBILIEN ANLAGEN AG	CAI	21896.00
0.01%	JM	JM	42774.00
0.01%	NYFOSA	NYF	81627.00
0.01%	BONESUPPORT HOLDING	BONEX	32328.00
0.01%	ALZCHEM AG	ACT	3704.00
0.01%	OXFORD NANOPORE TECHNOLOGIES PLC	ONT	324944.00
0.01%	CARL ZEISS MEDITEC AG	AFX	19040.00
0.01%	TRAINLINE PLC	TRN	229890.00
0.01%	CARMILA SA	CARM	30943.00
0.01%	VUSIONGROUP SA	VU	4150.00
0.01%	REMY COINTREAU SA	RCO	11475.00
0.01%	MEDACTA GROUP SA	MOVE	3075.00
0.01%	BLUENORD	BNOR	13102.00
0.01%	EUROCOMMERCIAL PROPERTIES NV	ECMPA	19705.00
0.01%	BARCO NV	BAR	46409.00
0.01%	PLUXEE NV	PLX	43363.00
0.01%	AUSTEVOLL SEAFOOD	AUSS	62174.00
0.01%	HORNBACH HOLDING AG	HBH	6163.00
0.01%	ECKERT & ZIEGLER	EUZ	33662.00
0.01%	IP GROUP PLC	IPO	749329.00
0.01%	CHEMOMETEC	CHEMM	9189.00
0.01%	SPAREBANK NORD-NORGE	NONG	38313.00
0.01%	ID LOGISTICS	IDL	1221.00
0.01%	THE NAVIGATOR COMPANY SA	NVG	150218.00
0.01%	IMERYS SA	NK	18144.00
0.01%	WALLENIUS WILHELMSEN	WAWI	48270.00
0.01%	DOTTIKON ES HOLDING AG	DESN	1238.00
0.01%	CANCOM	COK	20017.00
0.01%	ASKER HEALTHCARE GROUP	ASKER	73935.00
0.01%	TEAMVIEWER	TMV	88072.00
0.01%	GERRESHEIMER AG	GXI	17899.00
0.01%	NOS SGPS SA	NOS	103938.00
0.01%	ELMOS SEMICONDUCTOR	ELG	3872.00
0.01%	SOITEC SA	SOI	13877.00
0.01%	LINEA DIRECTA ASEGURADORA SA	LDA	406889.00
0.01%	DAUCH CORP	DCH	66025.00
0.01%	ADDNODE GROUP CLASS B	ANOD B	64194.00
0.01%	PLAYTECH PLC	PTEC	115477.00
0.01%	BFF BANK	BFF	97196.00
0.01%	GRENERGY RENOVABLES SA	GRE	4619.00
0.01%	OC OERLIKON CORPORATION AG	OERL	104064.00
0.01%	SPIRE HEALTHCARE GROUP PLCINARY	SPI	193009.00
0.01%	INVISIO	IVSO	18325.00
0.01%	RETAIL ESTATES NV	RET	6769.00
0.01%	MIPS	MIPS	15917.00
0.01%	WETHERSPOON(J.D.) PLC	JDW	54074.00
0.01%	SIGMAROC PLC	SRC	267164.00
0.01%	AVIO	AVIO	13206.00
0.01%	MONTANA N AG	AERO	12090.00
0.01%	INTERPARFUMS SA	ITP	16904.00
0.01%	HAYS PLC	HAS	757090.00
0.01%	EUTELSAT COMMUNICATIONS SA	ETL	187127.00
0.01%	VITROLIFE	VITR	49152.00
0.01%	BALTIC CLASSIFIEDS GROUP PLC	BCG	190819.00
0.01%	SESA	SES	4610.00
0.01%	MPC CONTAINER SHIPS	MPCC	249864.00
0.01%	ICADE REIT SA	ICAD	18332.00
0.01%	PAGEGROUP PLC	PAGE	163938.00
0.01%	ALIMAK GROUP	ALIG	32673.00
0.01%	DAMPSKIBSSELSKABET NORDEN	DNORD	11240.00
0.01%	LISI SA	FII	7097.00
0.01%	AUTOSTORE HOLDINGS LTD	AUTO	382915.00
0.01%	VOSSLOH AG	VOS	4891.00
0.01%	SHURGARD SELF STORAGE LTD	SHUR	12577.00
0.01%	RENEW HOLDINGS PLC	RNWH	36608.00
0.01%	SENSIRION HOLDING AG	SENS	6093.00
0.01%	ATOSS SOFTWARE	AOF	4267.00
0.01%	CIBUS NORDIC REAL ESTATE	CIBUS	26289.00
0.01%	HARVIA	HARVIA	9276.00
0.01%	FNAC DARTY SA	FNAC	10840.00
0.01%	AMG CRITICAL MATERIALS NV	AMG	10129.00
0.01%	ARJO CLASS B	ARJO B	144974.00
0.01%	VICTREX PLC	VCT	46755.00
0.01%	BYTES TECHNOLOGY GROUP PLC	BYIT	107982.00
0.01%	KUROS BIOSCIENCES AG	KURN	13213.00
0.01%	HUNTING PLC	HTG	68708.00
0.01%	SIXT PREF	SIX3	6938.00
0.01%	DEUTSCHE PFANDBRIEFBANK AG	PBB	88555.00
0.01%	XVIVO PERFUSION	XVIVO	20479.00
0.01%	TORM PLC CLASS A	TRMD A	17595.00
0.01%	EXAIL TECHNOLOGIES SA	EXA	3286.00
0.01%	A G BARR PLC	BAG	46492.00
0.01%	WORKSPACE GROUP REIT PLC	WKP	73754.00
0.01%	NORBIT	NORBT	19302.00
0.01%	GB GROUP PLC	GBG	135590.00
0.01%	BETTER COLLECTIVE	BETCO	30106.00
0.01%	SUEDZUCKER AG	SZU	34750.00
0.01%	BOOZT	BOOZT	39758.00
0.01%	METSA BOARD CLASS B	METSB	109433.00
0.01%	SAMHALLSBYGGNADSBOLAGET I NORDEN C	SBB B	761324.00
0.01%	SENIOR PLC	SNR	119880.00
0.01%	KIER GROUP PLC	KIE	125354.00
0.01%	GRAND CITY PROPERTIES SA	GYC	33000.00
0.01%	ODFJELL DRILLING LTD	ODL	38431.00
0.01%	TOKMANNI GROUP CORPORATION	TOKMAN	40734.00
0.01%	BURKHALTER HOLDING AG	BRKN	1991.00
0.01%	MELIA HOTELS INTERNATIONAL SA	MEL	41314.00
0.01%	JOHNSON SERVICE GROUP PLC	JSG	191909.00
0.01%	NEXITY SA	NXI	35566.00
0.01%	CPI EUROPE AGE AG	CPI	20042.00
0.00%	SDIPTECH CLASS B	SDIP B	17712.00
0.00%	R&S GROUP HOLDING AG	RSGN	14539.00
0.00%	C C GROUP PLC	CCR	234711.00
0.00%	HAVAS NV	HAVAS	19823.00
0.00%	GLENVEAGH PROPERTIES PLC	GVR	146797.00
0.00%	DYNAVOX GROUP	DYVOX	38906.00
0.00%	STOLT-NIELSEN LTD	SNI	11221.00
0.00%	GIMV NV	GIMB	6670.00
0.00%	SALVATORE FERRAGAMO	SFER	42253.00
0.00%	VBG GROUP CLASS B	VBG B	7974.00
0.00%	DISCOVERIE GROUP	DSCV	39336.00
0.00%	DIOS FASTIGHETER	DIOS	45362.00
0.00%	MOONPIG GROUP PLC	MOON	119999.00
0.00%	GEORGIA CAPITAL PLC	CGEO	7143.00
0.00%	CONSTRUCCIONES Y AUXILIAR DE FERRO	CAF	4640.00
0.00%	DEME GROUP NV	DEME	1469.00
0.00%	QUADIENT SA	QDT	17009.00
0.00%	RAYSEARCH LABORATORIES CLASS B	RAY B	15358.00
0.00%	FRIEDRICH VORWERK GROUP	VH2	3041.00
0.00%	MARSHALLS PLC	MSLH	131958.00
0.00%	ERAMET SA	ERA	4100.00
0.00%	SMA SOLAR TECHNOLOGY AG	S92	7568.00
0.00%	NCC GROUP PLC	NCC	161735.00
0.00%	CREST NICHOLSON HOLDINGS PLC	CRST	144263.00
0.00%	TRUECALLER CLASS B	TRUE B	173579.00
0.00%	EVN AG	EVN	7907.00
0.00%	CRANEWARE PLC	CRW	12974.00
0.00%	TX GROUP AG	TXGN	1274.00
0.00%	TROAX GROUP	TROAX	25017.00
0.00%	DR. MARTENS PLC	DOCS	283652.00
0.00%	NOK CASH	NOK	2526534.00
0.00%	ELECNOR SA	ENO	8071.00
0.00%	UBISOFT ENTERTAINMENT SA CAT A	UBI	46580.00
0.00%	REVENIO GROUP	REG1V	10930.00
0.00%	COHORT PLC	CHRT	16018.00
0.00%	OPMOBILITY	OPM	12268.00
0.00%	HILTON FOOD GROUP PLC	HFG	35077.00
0.00%	UNIPHAR PLC	UPR	50270.00
0.00%	KAUFMAN & BROAD SA	KOF	6212.00
0.00%	CTT CORREIOS DE PORTUGAL SA	CTT	27092.00
0.00%	XPS PENSIONS GROUP PLC	XPS	50634.00
0.00%	OCI NV	OCI	51616.00
0.00%	CLARIANE	CLARI	49589.00
0.00%	WERELDHAVE NV	WHA	8987.00
0.00%	HYPOPORT N	HYQ	1976.00
0.00%	INTERSHOP HOLDING N AG	ISN	986.00
0.00%	YUBICO	YUBICO	27941.00
0.00%	LENZING AG	LNZ	5929.00
0.00%	WACKER NEUSON N	WAC	7312.00
0.00%	GVS	GVS	36398.00
0.00%	PROSIEBEN SAT.1 MEDIA N	PSM	27347.00
0.00%	SKAN N AG	SKAN	2203.00
0.00%	MATAS	MATAS	8509.00
0.00%	EDREAMS ODIGEO SA	EDR	33322.00
0.00%	LEM HOLDING SA	LEHN	279.00
0.00%	SPAREBANK OSTLANDET	SPOL	5370.00
0.00%	TARGET HEALTHCARE REIT PLC	THRL	73948.00
0.00%	CHESNARA PLC	CSN	24722.00
0.00%	AVON TECHNOLOGIES PLC	AVON	3688.00
0.00%	ACS ACTIVIDADES DE CONSTRUCCION SA	ACS	427.00
0.00%	NMC HEALTH PLC	NMC	42009.00
0.00%	FTSE 100 INDEX MAR 26	Z H6	90.00
0.00%	EURO STOXX 50 MAR 26	VGH6	287.00
0.00%	USD CASH	USD	-57747.00

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