iShares Core MSCI Europe ETF - Holdings

Etf holdings as of October 19, 2026Number of holdings: 1027

Full holdings list

Weight %	Name	Ticker	Shares Held
4.28%	ASML HOLDING	ASML	240392.00
2.12%	ROCHE PS PAR AG	ROP	434780.00
2.08%	HSBC HOLDINGS PLC	HSBA	10530885.00
1.99%	SHELL	SHEL	3580129.00
1.81%	NOVARTIS AG	NOVN	1134200.00
1.69%	NESTLE SA	NESN	1595814.00
1.64%	ASTRAZENECA PLC	AZN	935200.00
1.49%	SAP	SAP	627865.00
1.42%	SIEMENS N AG	SIE	448782.00
1.24%	BANCO SANTANDER	SAN	8829410.00
1.19%	ALLIANZ	ALV	235439.00
1.15%	TOTALENERGIES	TTE	1202531.00
1.02%	SCHNEIDER ELECTRIC	SU	340236.00
0.97%	ROLLS-ROYCE HOLDINGS PLC	RR.	5173857.00
0.97%	IBERDROLA	IBE	3847360.00
0.97%	UBS GROUP AG	UBSG	1928233.00
0.94%	BANCO BILBAO VIZCAYA ARGENTARIA	BBVA	3458743.00
0.92%	ABB LTD	ABBN	963995.00
0.92%	UNILEVER PLC	ULVR	1332020.00
0.85%	AIRBUS GROUP	AIR	367130.00
0.84%	BP PLC	BP.	9693084.00
0.81%	NOVO NORDISK CLASS B	NOVO B	1993971.00
0.80%	SAFRAN SA	SAF	214224.00
0.80%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	386385.00
0.78%	BRITISH AMERICAN TOBACCO	BATS	1237071.00
0.76%	SIEMENS ENERGY N AG	ENR	480468.00
0.75%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	333393.00
0.74%	UNICREDIT	UCG	837962.00
0.72%	ZURICH INSURANCE GROUP AG	ZURN	91147.00
0.71%	LVMH	MC	152775.00
0.71%	LOREAL SA	OR	147569.00
0.65%	GLAXOSMITHKLINE	GSK	2496497.00
0.64%	DEUTSCHE TELEKOM N AG	DTE	2099423.00
0.64%	BNP PARIBAS SA	BNP	611788.00
0.63%	ING GROEP	INGA	1784736.00
0.62%	RIO TINTO	RIO	657541.00
0.62%	INTESA SANPAOLO	ISP	8702925.00
0.57%	SANOFI SA	SAN	672023.00
0.52%	LLOYDS BANKING GROUP PLC	LLOY	35633218.00
0.51%	NATIONAL GRID PLC	NG.	3056168.00
0.51%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	78854.00
0.51%	INFINEON TECHNOLOGIES AG	IFX	811004.00
0.50%	ENEL	ENEL	4690593.00
0.50%	SPOTIFY TECHNOLOGY	SPOT	91271.00
0.50%	BAE SYSTEMS PLC	BA.	1813903.00
0.49%	BARCLAYS PLC	BARC	8389584.00
0.49%	AXA SA	CS	965782.00
0.49%	ANHEUSER-BUSCH INBEV SA	ABI	555066.00
0.48%	INVESTOR CLASS B	INVE B	1073406.00
0.46%	GLENCORE PLC	GLEN	5797572.00
0.45%	RELX PLC	REL	1093367.00
0.45%	INDUSTRIA DE DISENO TEXTIL SA	ITX	675112.00
0.44%	NATWEST GROUP PLC	NWG	4852136.00
0.41%	DEUTSCHE BOERSE AG	DB1	112568.00
0.39%	DHL AG	DHL	568270.00
0.37%	RHEINMETALL AG	RHM	29081.00
0.37%	COMPASS GROUP PLC	CPG	1047230.00
0.37%	VINCI SA	DG	287888.00
0.36%	DEUTSCHE BANK AG	DBK	1064483.00
0.35%	ANGLO AMERICAN PLC	AAL	644752.00
0.35%	ENI	ENI	1123726.00
0.35%	SWISS RE AG	SREN	179479.00
0.35%	NORDEA BANK	NDA FI	1883091.00
0.34%	LONZA GROUP AG	LONN	43519.00
0.34%	DIAGEO PLC	DGE	1368216.00
0.34%	BASF N	BAS	541203.00
0.34%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	274441.00
0.34%	ARGENX	ARGX	38752.00
0.33%	HERMES INTERNATIONAL	RMS	21026.00
0.33%	ATLAS COPCO CLASS A	ATCO A	1566295.00
0.33%	VOLVO CLASS B	VOLV B	955086.00
0.33%	ESSILORLUXOTTICA SA	EL	181088.00
0.32%	STANDARD CHARTERED PLC	STAN	1096369.00
0.32%	PROSUS NV CLASS N	PRX	748227.00
0.32%	FERRARI	RACE	74985.00
0.31%	BAYER AG	BAYN	608896.00
0.31%	NOKIA	NOKIA	3112010.00
0.31%	CAIXABANK SA	CABK	2185865.00
0.30%	RECKITT BENCKISER GROUP PLC	RKT	391262.00
0.30%	ENGIE SA	ENGI	1091302.00
0.29%	TESCO PLC	TSCO	3865936.00
0.29%	SOCIETE GENERALE SA	GLE	394664.00
0.29%	GIVAUDAN SA	GIVN	5711.00
0.29%	E.ON N	EOAN	1387873.00
0.29%	HALEON PLC	HLN	5406192.00
0.28%	DANONE SA	BN	387848.00
0.27%	RWE AG	RWE	400555.00
0.27%	SSE PLC	SSE	751145.00
0.26%	ASM INTERNATIONAL NV	ASM	29127.00
0.26%	HOLCIM LTD AG	HOLN	316739.00
0.26%	GALDERMA GROUP N AG	GALD	115297.00
0.26%	SANDOZ GROUP AG	SDZ	260945.00
0.25%	ERSTE GROUP BANK AG	EBS	191943.00
0.25%	LEGRAND SA	LR	158171.00
0.24%	SANDVIK	SAND	640367.00
0.24%	REPSOL	REP	685719.00
0.23%	ASSA ABLOY B	ASSA B	609615.00
0.23%	DSV	DSV	119021.00
0.23%	ASSICURAZIONI GENERALI	G	454356.00
0.23%	NEBIUS NV CLASS A	NBIS	125547.00
0.22%	SIKA AG	SIKA	94216.00
0.22%	SWEDBANK	SWED A	516986.00
0.22%	PRYSMIAN	PRY	172633.00
0.22%	EXPERIAN PLC	EXPN	549454.00
0.22%	COMPAGNIE DE SAINT GOBAIN SA	SGO	273111.00
0.21%	ALCON AG	ALC	303481.00
0.21%	DANSKE BANK	DANSKE	383278.00
0.21%	KONINKLIJKE AHOLD DELHAIZE	AD	547460.00
0.21%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	895437.00
0.20%	SWISS LIFE HOLDING AG	SLHN	17235.00
0.20%	3I GROUP FUND PLC	III	596909.00
0.20%	MERCEDES-BENZ GROUP N AG	MBG	414321.00
0.20%	KBC GROEP	KBC	143736.00
0.20%	EQUINOR	EQNR	405950.00
0.19%	PRUDENTIAL PLC	PRU	1548101.00
0.19%	STMICROELECTRONICS	STMPA	393567.00
0.19%	VODAFONE GROUP PLC	VOD	11289750.00
0.19%	ORANGE SA	ORA	1132373.00
0.19%	ADIDAS N AG	ADS	100983.00
0.19%	ADYEN	ADYEN	16853.00
0.18%	UCB SA	UCB	75346.00
0.18%	ABN AMRO BANK NV	ABN	381534.00
0.18%	AVIVA PLC	AV.	1822803.00
0.18%	IMPERIAL BRANDS PLC	IMB	454822.00
0.18%	ARCELORMITTAL SA	MT	269466.00
0.18%	ERICSSON B	ERIC B	1638546.00
0.18%	VESTAS WIND SYSTEMS	VWS	603602.00
0.17%	AMADEUS IT GROUP	AMS	265768.00
0.17%	DNB BANK	DNB	496488.00
0.17%	PUBLICIS GROUPE	PUB	140043.00
0.17%	ATLAS COPCO CLASS B	ATCO B	902120.00
0.16%	COMMERZBANK AG	CBK	371986.00
0.16%	THALES SA	HO	57821.00
0.16%	AIB GROUP PLC	A5G	1233267.00
0.16%	SAMPO CLASS A	SAMPO	1463726.00
0.16%	NOVOZYMES B	NSIS B	214561.00
0.16%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	88443.00
0.16%	FERROVIAL NV	FER	300333.00
0.15%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	1188020.00
0.15%	MICHELIN	ML	389309.00
0.15%	NEXT PLC	NXT	70330.00
0.15%	HEINEKEN NV	HEIA	166342.00
0.15%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	127025.00
0.15%	AERCAP HOLDINGS	AER	98042.00
0.15%	GENMAB	GMAB	37108.00
0.15%	GEBERIT AG	GEBN	20546.00
0.15%	NN GROUP	NN	162198.00
0.15%	HEXAGON CLASS B	HEXA B	1293957.00
0.14%	LEONARDO FINMECCANICA SPA	LDO	245984.00
0.14%	SWISSCOM AG	SCMN	16585.00
0.14%	FRESENIUS N	FRE	266975.00
0.14%	SVENSKA HANDELSBANKEN-A SHS	SHB A	869481.00
0.14%	VEOLIA ENVIRON. SA	VIE	372669.00
0.14%	HEIDELBERG MATERIALS AG	HEI	82111.00
0.14%	WOLTERS KLUWER	WKL	141119.00
0.14%	MTU AERO ENGINES HOLDING AG	MTX	34067.00
0.14%	BPER BANCA	BPE	893611.00
0.14%	SAAB CLASS B	SAAB B	200016.00
0.14%	DAIMLER TRUCK HOLDING E AG	DTG	283093.00
0.14%	LEGAL AND GENERAL GROUP PLC	LGEN	3273711.00
0.14%	MERCK	MRK	80082.00
0.14%	CAPGEMINI	CAP	93689.00
0.14%	AENA SME SA	AENA	449244.00
0.13%	BMW	BMW	198920.00
0.13%	VAT GROUP AG	VACN	16857.00
0.13%	DSM FIRMENICH AG	DSFIR	102554.00
0.13%	SGS SA	SGSN	105448.00
0.13%	HELVETIA BALOISE HOLDING N AG	HBAN	49092.00
0.13%	GBP CASH	GBP	9458601.00
0.13%	POSTE ITALIANE	PST	461498.00
0.13%	KONINKLIJKE PHILIPS	PHIA	482936.00
0.13%	KONE	KNEBV	198890.00
0.13%	BANK OF IRELAND GROUP PLC	BIRG	580770.00
0.13%	UNIVERSAL MUSIC GROUP	UMG	659205.00
0.13%	BANCO DE SABADELL	SAB	2984012.00
0.12%	HANNOVER RUECK	HNR1	38152.00
0.12%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	114031.00
0.12%	EUR CASH	EUR	9963390.00
0.12%	KONINKLIJKE KPN NV	KPN	2404684.00
0.11%	JULIUS BAER GRUPPE AG	BAER	126854.00
0.11%	DASSAULT SYSTEMES	DSY	409133.00
0.11%	KERING SA	KER	44299.00
0.11%	ALFA LAVAL	ALFA	182278.00
0.11%	SONOVA HOLDING AG	SOON	30956.00
0.11%	EPIROC CLASS A	EPI A	397657.00
0.11%	HALMA PLC	HLMA	226685.00
0.11%	ESSITY CLASS B	ESSITY B	363266.00
0.11%	EDP ENERGIAS DE PORTUGAL	EDP	1883257.00
0.11%	KERRY GROUP PLC	KRZ	94781.00
0.11%	BT GROUP PLC	BT.A	3605585.00
0.11%	CHF CASH	CHF	8210179.00
0.11%	PARTNERS GROUP HOLDING AG	PGHN	13387.00
0.10%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	126662.00
0.10%	CREDIT AGRICOLE SA	ACA	573859.00
0.10%	INFORMA PLC	INF	846589.00
0.10%	WARTSILA	WRT1V	303665.00
0.10%	ANTOFAGASTA PLC	ANTO	217653.00
0.10%	KINGSPAN GROUP PLC	KRX	91135.00
0.10%	LOGITECH INTERNATIONAL	LOGN	90584.00
0.10%	SIEMENS HEALTHINEERS AG	SHL	206338.00
0.10%	BANCO BPM	BAMI	629093.00
0.10%	ENDESA SA	ELE	197518.00
0.10%	NESTE	NESTE	261442.00
0.10%	SYMRISE AG	SY1	81992.00
0.10%	BOLIDEN	BOL	177639.00
0.10%	UPM-KYMMENE	UPM	326088.00
0.10%	PERNOD RICARD SA	RI	120318.00
0.10%	SEGRO REIT PLC	SGRO	754112.00
0.10%	EURONEXT NV	ENX	47226.00
0.09%	THE SAGE GROUP	SGE	585534.00
0.09%	KONGSBERG GRUPPEN	KOG	266157.00
0.09%	UNITED UTILITIES GROUP PLC	UU.	451490.00
0.09%	NATURGY ENERGY GROUP SA	NTGY	256142.00
0.09%	DIPLOMA PLC	DPLM	83713.00
0.09%	FINECOBANK BANCA FINECO	FBK	371224.00
0.09%	TERNA RETE ELETTRICA NAZIONALE	TRN	828132.00
0.09%	CELLNEX TELECOM	CLNX	298194.00
0.09%	ROCHE HOLDING AG	RO	18324.00
0.09%	VONOVIA SE	VNA	458158.00
0.09%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	30302.00
0.09%	TELEFONICA SA	TEF	2228891.00
0.09%	SCHINDLER HOLDING PAR AG	SCHP	25698.00
0.09%	HENKEL & KGAA PREF AG	HEN3	94456.00
0.09%	ASR NEDERLAND	ASRNL	100570.00
0.09%	BAWAG GROUP AG	BG	45206.00
0.09%	EQT	EQT	273397.00
0.09%	CARLSBERG AS CL B	CARL B	57250.00
0.09%	ADMIRAL GROUP PLC	ADM	161228.00
0.09%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	44658.00
0.09%	AKER BP	AKRBP	200688.00
0.08%	SNAM	SRG	1224984.00
0.08%	SWISS PRIME SITE AG	SPSN	52444.00
0.08%	STRAUMANN HOLDING AG	STMN	68739.00
0.08%	COCA COLA HBC AG	CCH	128601.00
0.08%	INTERTEK GROUP PLC	ITRK	97064.00
0.08%	AGEAS	AGS	92773.00
0.08%	OMV	OMV	91394.00
0.08%	METSO CORPORATION	METSO	398420.00
0.08%	A P MOLLER MAERSK B	MAERSK B	2034.00
0.08%	BUNZL	BNZL	197833.00
0.08%	ENDEAVOUR MINING	EDV	132774.00
0.08%	GEA GROUP AG	G1A	92591.00
0.08%	MARKS AND SPENCER GROUP PLC	MKS	1272780.00
0.08%	SMITH AND NEPHEW PLC	SN.	494019.00
0.07%	FORTUM	FORTUM	272878.00
0.07%	BANKINTER	BKT	413158.00
0.07%	SMITHS GROUP PLC	SMIN	195986.00
0.07%	RYANAIR HOLDINGS PLC	RYA	271178.00
0.07%	SEVERN TRENT PLC	SVT	163220.00
0.07%	ORION CLASS B	ORNBV	69380.00
0.07%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	69274.00
0.07%	TELIA COMPANY	TELIA	1453895.00
0.07%	MONCLER	MONC	138949.00
0.07%	BANCO COMERCIAL PORTUGUES SA	BCP	5369902.00
0.07%	AEGON	AGN	801952.00
0.07%	CARREFOUR SA	CA	362020.00
0.07%	GALP ENERGIA SGPS SA CLASS B	GALP	254034.00
0.07%	RENTOKIL INITIAL PLC	RTO	1539162.00
0.07%	MOWI	MOWI	285401.00
0.07%	HEINEKEN HOLDING NV	HEIO	78816.00
0.07%	AKZO NOBEL NV	AKZA	97803.00
0.07%	EUROFINS SCIENTIFIC	ERF	72248.00
0.07%	NORSK HYDRO	NHY	789854.00
0.07%	BUREAU VERITAS SA	BVI	200229.00
0.07%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	59.00
0.07%	UNIPOL ASSICURAZIONI SPA	UNI	222056.00
0.07%	ACCOR SA	AC	120153.00
0.06%	TENARIS SA	TEN	208332.00
0.06%	IMI PLC	IMI	153275.00
0.06%	BOUYGUES SA	EN	131187.00
0.06%	TRELLEBORG B	TREL B	127403.00
0.06%	PANDORA	PNDORA	46853.00
0.06%	SKANSKA B	SKA B	219583.00
0.06%	SKF B	SKF B	212125.00
0.06%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	573.00
0.06%	MAGNUM ICE CREAM	MICC	303824.00
0.06%	PEARSON PLC	PSON	312737.00
0.06%	QIAGEN	QIA	123129.00
0.06%	EVOLUTION	EVO	70039.00
0.06%	WEIR PLC	WEIR	160532.00
0.06%	BELIMO N AG	BEAN	6115.00
0.06%	M&G FUND PLC	MNG	1321157.00
0.06%	ORSTED A/S	ORSTED	289420.00
0.06%	CENTRICA PLC	CNA	2738973.00
0.06%	KLEPIERRE REIT SA	LI	138395.00
0.06%	BEIERSDORF AG	BEI	58983.00
0.06%	BRENNTAG	BNR	74652.00
0.06%	PSP SWISS PROPERTY AG	PSPN	30717.00
0.06%	ADDTECH CLASS B	ADDT B	160564.00
0.06%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	84761.00
0.06%	GAZTRANSPORT & TECHNIGAZ SA	GTT	23030.00
0.06%	TELE2 B	TEL2 B	333116.00
0.06%	COLOPLAST B	COLO B	76028.00
0.06%	STOREBRAND	STB	263862.00
0.06%	STELLANTIS	STLAM	1222944.00
0.06%	TALANX AG	TLX	37943.00
0.06%	A P MOLLER MAERSK	MAERSK A	1496.00
0.06%	SUBSEA	SUBC	147237.00
0.06%	CONTINENTAL AG	CON	68063.00
0.06%	FRESENIUS MEDICAL CARE AG	FME	119555.00
0.06%	STANDARD LIFE PLC	SDLF	428620.00
0.06%	HISCOX LTD	HSX	210253.00
0.05%	SECURITAS B	SECU B	305078.00
0.05%	INDUSTRIVARDEN SERIES	INDU C	98695.00
0.05%	TELENOR	TEL	382133.00
0.05%	SWEDISH ORPHAN BIOVITRUM	SOBI	115589.00
0.05%	SVENSKA CELLULOSA B	SCA B	396220.00
0.05%	MELROSE INDUSTRIES PLC	MRO	774061.00
0.05%	REXEL SA	RXL	135110.00
0.05%	KINGFISHER PLC	KGF	1079365.00
0.05%	EDENRED	EDEN	147774.00
0.05%	THYSSENKRUPP AG	TKA	312320.00
0.05%	ACCELLERON N AG	ACLN	58909.00
0.05%	SAINSBURY(J) PLC	SBRY	1018148.00
0.05%	HENNES & MAURITZ	HM B	279214.00
0.05%	EMS-CHEMIE HOLDING AG	EMSN	4526.00
0.05%	ASSOCIATED BRITISH FOODS PLC	ABF	189100.00
0.05%	FRONTLINE PLC	FRO	92631.00
0.05%	KESKO CLASS B	KESKOB	175843.00
0.05%	EPIROC CLASS B	EPI B	216724.00
0.05%	DCC ENERGY PLC	DCC	56066.00
0.05%	WISE PLC CLASS A	WISE	439209.00
0.05%	KNORR BREMSE AG	KBX	43351.00
0.05%	HENKEL AG	HEN	59482.00
0.05%	SARTORIUS PREF AG	SRT3	16286.00
0.05%	LIFCO CLASS B	LIFCO B	143798.00
0.05%	AL SYDBANK	ALSYDB	44785.00
0.05%	ORKLA	ORK	462441.00
0.05%	MILLICOM INTERNATIONAL CELLULAR	TIGO	58976.00
0.05%	ST JAMESS PLACE PLC	STJ	328746.00
0.05%	INDUTRADE	INDT	171045.00
0.05%	EIFFAGE SA	FGR	41547.00
0.05%	EXOR NV	EXO	59558.00
0.05%	GAMES WORKSHOP GROUP PLC	GAW	20546.00
0.05%	TRYG	TRYG	191769.00
0.05%	AEDIFICA NV	AED	63235.00
0.05%	FRESNILLO PLC	FRES	123444.00
0.05%	YARA INTERNATIONAL	YAR	100800.00
0.05%	SPIRAX GROUP PLC	SPX	44183.00
0.04%	NIBE INDUSTRIER CLASS B	NIBE B	933817.00
0.04%	SAIPEM	SPM	819554.00
0.04%	IMCD NV	IMCD	36298.00
0.04%	SCOUT24 N	G24	46795.00
0.04%	NKT	NKT	33835.00
0.04%	SPIE SA	SPIE	90877.00
0.04%	JYSKE BANK	JYSK	26308.00
0.04%	RINGKJOBING LANDBOBANK	RILBA	15746.00
0.04%	INDRA SISTEMAS SA	IDR	60563.00
0.04%	SARTORIUS STEDIM BIOTECH SA	DIM	17306.00
0.04%	KONECRANES	KCR	121861.00
0.04%	EVONIK INDUSTRIES AG	EVK	168747.00
0.04%	LAND SECURITIES GROUP REIT PLC	LAND	460896.00
0.04%	ICG PLC	ICG	170175.00
0.04%	BEIJER REF CLASS B	BEIJ B	264791.00
0.04%	SCHINDLER HOLDING AG	SCHN	12538.00
0.04%	LOTTOMATICA GROUP	LTMC	148158.00
0.04%	GETINGE B	GETI B	151007.00
0.04%	SYENSQO NV	SYENS	43806.00
0.04%	HOCHTIEF AG	HOT	9426.00
0.04%	ACKERMANS & VAN HAAREN NV	ACKB	13472.00
0.04%	THE SWATCH GROUP AG	UHR	17751.00
0.04%	DASSAULT AVIATION SA	AM	11528.00
0.04%	GROUPE BRUXELLES LAMBERT NV	GBLB	48349.00
0.04%	INTERNATIONAL AIRLINES GROUP	IAG	709167.00
0.04%	ISS A S	ISS	87440.00
0.04%	ELIA GROUP SA	ELI	28415.00
0.04%	HENSOLDT AG	HAG	39300.00
0.04%	STORA ENSO CLASS R	STERV	342087.00
0.04%	AUTOTRADER GROUP PLC	AUTO	532827.00
0.04%	ALSTOM SA	ALO	211777.00
0.04%	CRODA INTERNATIONAL PLC	CRDA	78582.00
0.04%	IPSEN SA	IPN	22769.00
0.04%	METLEN ENERGY & METALS PLC	MTLN	69381.00
0.04%	SSAB CLASS B	SSAB B	359430.00
0.04%	INDUSTRIVARDEN A	INDU A	72426.00
0.04%	ZALANDO	ZAL	129120.00
0.04%	BALFOUR BEATTY PLC	BBY	334405.00
0.04%	ANDRITZ AG	ANDR	41566.00
0.04%	NORDEX	NDX1	84511.00
0.04%	WHITBREAD PLC	WTB	104372.00
0.04%	DELIVERY HERO	DHER	84845.00
0.04%	GEORG FISCHER AG	GF	51201.00
0.04%	LION FINANCE GROUP PLC	BGEO	21796.00
0.04%	ELISA	ELISA	89785.00
0.04%	GETLINK	GET	168118.00
0.04%	SCOR	SCR	95443.00
0.04%	LOTUS BAKERIES NV	LOTB	243.00
0.04%	ACCIONA	ANA	15009.00
0.04%	MERLIN PROPERTIES REIT	MRL	274626.00
0.04%	WPP PLC	WPP	657053.00
0.04%	RIGHTMOVE PLC	RMV	488060.00
0.04%	AMUNDI SA	AMUN	35722.00
0.04%	BARRATT REDROW PLC	BTRW	852641.00
0.04%	ABIVAX SA	ABVX	40144.00
0.04%	ITALGAS	IG	363951.00
0.04%	VOESTALPINE AG	VOE	70663.00
0.04%	RENAULT SA	RNO	113475.00
0.04%	GALENICA AG	GALE	32536.00
0.04%	BRITISH LAND REIT	BLND	624676.00
0.04%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	58042.00
0.04%	SBM OFFSHORE	SBMO	86510.00
0.04%	HOWDEN JOINERY GROUP PLC	HWDN	328828.00
0.04%	BANCA MEDIOLANUM	BMED	134033.00
0.04%	ROTORK PLC	ROR	515500.00
0.04%	GJENSIDIGE FORSIKRING	GJF	119281.00
0.04%	VAR ENERGI	VAR	559395.00
0.04%	JERONIMO MARTINS SA	JMT	160013.00
0.04%	MAN GROUP PLC	EMG	747693.00
0.03%	PERSIMMON PLC	PSN	199824.00
0.03%	NEMETSCHEK	NEM	38176.00
0.03%	BURBERRY GROUP PLC	BRBY	222414.00
0.03%	AVOLTA AG	AVOL	59247.00
0.03%	ABERDEEN GROUP PLC	ABDN	1039190.00
0.03%	SODEXO SA	SW	50933.00
0.03%	SPAREBANK SR-NORGE	SB1NO	137199.00
0.03%	NEXANS SA	NEX	23522.00
0.03%	DR ING HC F PORSCHE PRF AG	P911	67034.00
0.03%	MYCRONIC	MYCR	104059.00
0.03%	INVESTEC PLC	INVP	398399.00
0.03%	VERBUND AG	VER	42308.00
0.03%	LONDONMETRIC PROPERTY REIT PLC	LMP	1313393.00
0.03%	SOFINA SA	SOF	10759.00
0.03%	AT & S AUSTRIA TECHNOLOGIE & SYSTE	ATS	16107.00
0.03%	SIG GROUP N AG	SIGN	182823.00
0.03%	BARRY CALLEBAUT AG	BARN	2208.00
0.03%	ALK-ABELLO CLASS B	ALK B	86528.00
0.03%	BC VAUD N	BCVN	19754.00
0.03%	SWISSQUOTE GROUP HOLDING SA	SQN	71882.00
0.03%	DEMANT	DEMANT	56394.00
0.03%	UMICORE SA	UMI	138418.00
0.03%	DEUTSCHE LUFTHANSA AG	LHA	378107.00
0.03%	GLANBIA PLC	GL9	130579.00
0.03%	TECHNIP ENERGIES	TE	86218.00
0.03%	CONVATEC GROUP PLC	CTEC	947905.00
0.03%	NORDNET	SAVE	88418.00
0.03%	CTS EVENTIM AG	EVD	42384.00
0.03%	RS GROUP PLC	RS1	285359.00
0.03%	TRITAX BIG BOX REIT PLC	BBOX	1552329.00
0.03%	VALMET CORP	VALMT	96207.00
0.03%	WAREHOUSES DE PAUW NV	WDP	137757.00
0.03%	EDP RENEWABLES SA	EDPR	214489.00
0.03%	TEMENOS AG	TEMN	33231.00
0.03%	SECTRA CLASS B	SECT B	90036.00
0.03%	FLUGHAFEN ZUERICH AG	FHZN	12364.00
0.03%	OCTAVE INTELLIGENCE SDR PLC	OCTV SDB	141119.00
0.03%	DAVIDE CAMPARI MILANO NV	CPR	388136.00
0.03%	AALBERTS	AALB	62227.00
0.03%	AVANZA BANK HOLDING	AZA	80138.00
0.03%	AZIMUT HOLDING	AZM	73547.00
0.03%	COMPUTACENTER PLC	CCC	42019.00
0.03%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	99222.00
0.03%	LAGERCRANTZ GROUP CLASS B	LAGR B	118625.00
0.03%	DIETEREN (D) SA	DIE	14380.00
0.03%	CASTELLUM	CAST	222850.00
0.03%	LOOMIS CLASS B	LOOMIS	47478.00
0.03%	IG GROUP HOLDINGS PLC	IGG	212611.00
0.03%	UNICAJA BANCO SA	UNI	757317.00
0.03%	KBC ANCORA NV	KBCA	25712.00
0.03%	MONDI PLC	MNDI	270569.00
0.03%	BERKELEY GROUP HOLDINGS (THE)	BKG	60315.00
0.03%	SALMAR	SALM	44927.00
0.03%	ADECCO GROUP AG	ADEN	105223.00
0.03%	LEG IMMOBILIEN N	LEG	51637.00
0.03%	A2A	A2A	989182.00
0.03%	BANCA GENERALI	BGN	38896.00
0.03%	SERCO GROUP PLC	SRP	709490.00
0.03%	INFICON HOLDING AG	IFCN	12130.00
0.03%	ZEGONA COMMUNICATIONS PLC	ZEG	110555.00
0.03%	VEND MARKETPLACES ASA	VEND	111342.00
0.03%	ELIS SA	ELIS	104246.00
0.03%	SAGAX CLASS B	SAGA B	156631.00
0.03%	AIXTRON	AIXA	69368.00
0.03%	LUNDBERGFORETAGEN CLASS B	LUND B	44197.00
0.03%	AEROPORTS DE PARIS SA	ADP	20775.00
0.03%	TUI N AG	TUI1	335198.00
0.03%	RANDSTAD HOLDING	RAND	64823.00
0.03%	DRAX GROUP PLC	DRX	240049.00
0.03%	TECAN GROUP AG	TECN	8770.00
0.03%	RENK GROUP AG	R3NK	58199.00
0.03%	JOHNSON MATTHEY PLC	JMAT	75312.00
0.03%	TELEPERFORMANCE	TEP	28713.00
0.03%	CRANSWICK PLC	CWK	35506.00
0.03%	KONINKLIJKE VOPAK	VPK	40648.00
0.03%	MAPFRE SA	MAP	497863.00
0.03%	CEMBRA MONEY BANK AG	CMBN	22869.00
0.03%	ALLREAL HOLDING AG	ALLN	10715.00
0.03%	FINANCIERE DE TUBIZE SA	TUB	12300.00
0.03%	BIOMERIEUX SA	BIM	24552.00
0.03%	B&M EUROPEAN VALUE RETAIL PLC	BME	641233.00
0.03%	AURUBIS AG	NDA	14174.00
0.03%	DELONGHI	DLG	48281.00
0.03%	SOITEC SA	SOI	16450.00
0.03%	SUNRISE N CLASS A LTD	SUNN	45604.00
0.03%	FUCHS PREF	FPE3	46328.00
0.03%	CASH COLLATERAL EUR JPFFT	JPFFT	2109000.00
0.02%	ALLFUNDS GROUP PLC	ALLFG	209573.00
0.02%	VALLOUREC SA	VK	109827.00
0.02%	SULZER AG	SUN	10954.00
0.02%	MITIE GROUP PLC	MTO	823137.00
0.02%	AAK	AAK	117755.00
0.02%	ENTAIN PLC	ENT	389891.00
0.02%	BUZZI	BZU	52194.00
0.02%	TAYLOR WIMPEY PLC	TW.	2217500.00
0.02%	MOBIMO HOLDING AG	MOBN	5553.00
0.02%	HIKMA PHARMACEUTICALS PLC	HIK	100330.00
0.02%	RATIONAL AG	RAA	3207.00
0.02%	BRAVIDA HOLDING	BRAV	147639.00
0.02%	NORDIC SEMICONDUCTOR	NOD	121219.00
0.02%	BAM GROEP KONINKLIJKE NV	BAMNB	168890.00
0.02%	PLUS500	PLUS	49329.00
0.02%	ACERINOX	ACX	115484.00
0.02%	ROSEBANK INDUSTRIES PLC	ROSE	530991.00
0.02%	HERA	HER	555578.00
0.02%	AZELIS GROUP NV	AZE	145311.00
0.02%	PAN AFRICAN RESOURCES PLC	PAF	1378487.00
0.02%	SIEGFRIED HOLDING AG	SFZN	25022.00
0.02%	VONTOBEL HOLDING AG	VONN	20015.00
0.02%	FASTIGHETS BALDER CLASS B	BALD B	473866.00
0.02%	BACHEM HOLDING AG	BANB	21240.00
0.02%	REDEIA CORPORACION SA	RED	130938.00
0.02%	IVECO GROUP NV	IVG	132335.00
0.02%	BECHTLE AG	BC8	54064.00
0.02%	FLSMIDTH AND CO CLASS B	FLS	24520.00
0.02%	HILL AND SMITH PLC	HILS	53206.00
0.02%	PRIMARY HEALTH PROPERTIES REIT PLC	PHP	1767417.00
0.02%	BRUNELLO CUCINELLI	BC	21966.00
0.02%	ARKEMA SA	AKE	33836.00
0.02%	REPLY	REY	14599.00
0.02%	SPAREBANK SMNS	MING	92950.00
0.02%	ROYAL UNIBREW	RBREW	32285.00
0.02%	QINETIQ GROUP PLC	QQ.	321254.00
0.02%	AXFOOD	AXFO	75500.00
0.02%	FREENET AG	FNTN	81718.00
0.02%	BKW N AG	BKW	14501.00
0.02%	DKSH HOLDING AG	DKSH	23779.00
0.02%	RUBIS	RUI	50663.00
0.02%	GREGGS PLC	GRG	65689.00
0.02%	VALEO	FR	135010.00
0.02%	GECINA SA	GFC	29418.00
0.02%	AYVENS SA	AYV	205606.00
0.02%	ENAGAS SA	ENG	108309.00
0.02%	INTERPUMP GROUP	IP	49497.00
0.02%	TP ICAP GROUP PLC	TCAP	479274.00
0.02%	AKER	AKER	16329.00
0.02%	SACYR	SCYR	446077.00
0.02%	BABCOCK INTERNATIONAL GROUP PLC	BAB	158811.00
0.02%	BELLWAY PLC	BWY	72729.00
0.02%	INCHCAPE PLC	INCH	222242.00
0.02%	VIENNA INSURANCE GROUP AG	VIG	26464.00
0.02%	SFS GROUP AG	SFSN	11702.00
0.02%	COMET HOLDING AG	COTN	4969.00
0.02%	ARCADIS NV	ARCAD	42984.00
0.02%	AIRTEL AFRICA PLC	AAF	528732.00
0.02%	GRIFOLS CLASS A	GRF	173539.00
0.02%	SHAFTESBURY CAPITAL REIT PLC	SHC	1043504.00
0.02%	KONGSBERG MARITIME	KMAR	300905.00
0.02%	HARBOUR ENERGY PLC	HBR	488805.00
0.02%	HUHTAMAKI	HUH1V	62378.00
0.02%	VALIANT HOLDING AG	VATN	10806.00
0.02%	NEXI	NEXI	387053.00
0.02%	TGS NOPEC GEOPHYSICAL	TGS	130819.00
0.02%	QUILTER PLC	QLT	799435.00
0.02%	SOFTCAT PLC	SCT	82248.00
0.02%	MANDATUM	MANTA	285077.00
0.02%	ASMODEE GROUP CLASS B	ASMDEE B	109009.00
0.02%	SINCH	SINCH	398046.00
0.02%	ITV PLC	ITV	2135321.00
0.02%	SWECO CLASS B	SWEC B	136336.00
0.02%	CVC CAPITAL PARTNERS PLC	CVC	133184.00
0.02%	JD SPORTS FASHION PLC	JD.	1502462.00
0.02%	PUMA	PUM	66520.00
0.02%	TBC BANK GROUP PLC	TBCG	27792.00
0.02%	HUBER & SUHNER AG	HUBN	9697.00
0.02%	BAVARIAN NORDIC	BAVA	51052.00
0.02%	TATE AND LYLE PLC	TATE	241005.00
0.02%	HEXPOL CLASS B	HPOL B	181985.00
0.02%	EASYJET	EZJ	195518.00
0.02%	PIRELLI & C	PIRC	238874.00
0.02%	VISCOFAN SA	VIS	29111.00
0.02%	USD CASH	USD	1751116.00
0.02%	KION GROUP AG	KGX	45737.00
0.02%	DORMAKABA HOLDING AG	DOKA	21769.00
0.02%	KELLER GROUP PLC	KLR	41595.00
0.02%	LOGISTA CIA DE DISTRIBUCION INTEGR	LOG	41951.00
0.02%	K+S N AG	SDF	112947.00
0.02%	PROTECTOR FORSIKRING	PROT	37663.00
0.02%	AUTO1 GROUP	AG1	85364.00
0.02%	BUCHER INDUSTRIES AG	BUCN	4327.00
0.02%	CAMURUS	CAMX	26093.00
0.02%	BW LPG LTD	BWLPG	68439.00
0.02%	FDJ UNITED	FDJU	71061.00
0.02%	TKH GROUP	TWEKA	29604.00
0.02%	GRAFTON GROUP PLC	GFTU	128542.00
0.02%	OSB GROUP PLC	OSB	261611.00
0.02%	SOPRA STERIA GROUP	SOP	8479.00
0.02%	VERISURE PLC	VSURE	156126.00
0.02%	NETCOMPANY GROUP	NETC	29151.00
0.02%	TORM PLC CLASS A	TRMD A	43075.00
0.02%	COVIVIO SA	COV	34054.00
0.02%	ALTEN SA	ATE	17191.00
0.02%	KONINKLIJKE HEIJMANS DUTCH CERTIFI	HEIJM	18046.00
0.02%	ROCKWOOL CLASS B	ROCK B	57071.00
0.02%	HOLMEN CLASS B	HOLM B	50508.00
0.02%	FRAPORT AG	FRA	24012.00
0.02%	ADDLIFE CLASS B	ALIF B	87112.00
0.02%	FLATEXDEGIRO N	FTK	57644.00
0.02%	CLARIANT AG	CLN	127449.00
0.02%	UNIQA INSURANCE GROUP AG	UQA	84803.00
0.02%	SONAE SA	SON	673865.00
0.02%	TIETO	TIETO	75733.00
0.02%	RENISHAW PLC	RSW	22212.00
0.02%	TKMS AG	TKMS	16900.00
0.02%	VIDRALA	VID	15662.00
0.02%	EMMI AG	EMMN	1441.00
0.02%	MORGAN SINDALL GROUP PLC	MGNS	30535.00
0.02%	UNITE GROUP REIT PLC	UTG	268643.00
0.02%	HOEGH AUTOLINERS	HAUTO	80029.00
0.02%	DOF GROUP	DOFG	112831.00
0.02%	BAKKAFROST	BAKKA	32825.00
0.02%	THULE GROUP	THULE	78617.00
0.02%	AMBU CLASS B	AMBU B	139961.00
0.02%	DERWENT LONDON REIT PLC	DLN	63627.00
0.02%	AJ BELL PLC	AJB	197423.00
0.02%	HOCHSCHILD MINING PLC	HOC	228463.00
0.02%	WATCHES OF SWITZERLAND GROUP PLC	WOSG	163079.00
0.02%	OXFORD INSTRUMENTS PLC	OXIG	42237.00
0.02%	SSAB A	SSAB A	145847.00
0.02%	HELIOS TOWERS PLC	HTWS	526227.00
0.02%	AUMOVIO N	AMV0	37385.00
0.02%	WIENERBERGER AG	WIE	82676.00
0.02%	CLAS OHLSON	CLAS B	30429.00
0.02%	UNITED INTERNET AG	UTDI	54491.00
0.02%	JENOPTIK N AG	JEN	35976.00
0.02%	HIAB CORPORATION CLASS B	HIAB	24454.00
0.02%	BIG YELLOW GROUP PLC	BYG	121784.00
0.02%	CURRYS PLC	CURY	727103.00
0.02%	BILFINGER	GBF	23109.00
0.02%	MAIRE SPA	MAIRE	104718.00
0.02%	SIGNIFY	LIGHT	90274.00
0.02%	GN STORE NORD	GN	90676.00
0.02%	BOSSARD HOLDING AG	BOSN	4505.00
0.02%	YPSOMED HOLDING AG	YPSN	3130.00
0.02%	AMS-OSRAM AG	AMS	62431.00
0.01%	TOMRA SYSTEMS	TOM	143486.00
0.01%	APERAM SA	APAM	33353.00
0.01%	OUTOKUMPU	OUT1V	253788.00
0.01%	LANCASHIRE HOLDINGS	LRE	151864.00
0.01%	FAGRON NV	FAGR	53278.00
0.01%	GRANGES	GRNG	77842.00
0.01%	KITRON	KIT	134148.00
0.01%	WIHLBORGS FASTIGHETER	WIHL	201168.00
0.01%	CMB.TECH NV	CMBT	79034.00
0.01%	OCADO GROUP PLC	OCDO	328254.00
0.01%	ELEKTA B	EKTA B	245081.00
0.01%	JET2 PLC	JET2	73339.00
0.01%	SCATEC SOLAR	SCATC	132281.00
0.01%	TAG IMMOBILIEN AG	TEG	119053.00
0.01%	ZEALAND PHARMA	ZEAL	41508.00
0.01%	COFACE SA	COFA	77461.00
0.01%	KEMIRA	KEMIRA	72401.00
0.01%	WENDEL	MF	14772.00
0.01%	CANAL+ SA	CAN	420592.00
0.01%	BLUENORD	BNOR	20668.00
0.01%	SAVILLS PLC	SVS	98066.00
0.01%	GENUS PLC	GNS	44455.00
0.01%	STADLER RAIL AG	SRAIL	35891.00
0.01%	DEUTZ AG	DEZ	112308.00
0.01%	CAIRN HOMES PLC	C5H	451049.00
0.01%	EFG INTERNATIONAL AG	EFGN	68905.00
0.01%	PER AARSLEFF HOLDING CLASS B	PAAL B	12982.00
0.01%	SSP GROUP PLC	SSPG	537817.00
0.01%	BODYCOTE PLC	BOY	108609.00
0.01%	PANDOX	PNDX B	81913.00
0.01%	EURAZEO	RF	25689.00
0.01%	PARAGON GROUP OF COMPANIES	PAG	138803.00
0.01%	NOKIAN RENKAAT	TYRES	85703.00
0.01%	HAMMERSON REIT PLC	HMSO	288349.00
0.01%	SOL	SOL	20750.00
0.01%	SOLVAY SA	SOLB	46643.00
0.01%	WALLENIUS WILHELMSEN	WAWI	69398.00
0.01%	VAN LANSCHOT KEMPEN NV	VLK	18447.00
0.01%	BASIC-FIT	BFIT	37897.00
0.01%	CREDITO EMILIANO	CE	58536.00
0.01%	BLK CSH FND TREASURY SL AGENCY	XTSLA	1288872.00
0.01%	BURE EQUITY	BURE	43531.00
0.01%	DKK CASH	DKK	8562274.00
0.01%	H. LUNDBECK CLASS B	HLUN B	180800.00
0.01%	KARDEX HOLDING AG	KARN	4159.00
0.01%	FIRSTGROUP PLC	FGP	465804.00
0.01%	EXOSENS SA	EXENS	19051.00
0.01%	CLARKSON PLC	CKN	18120.00
0.01%	GREENCORE GROUP PLC	GNC	338699.00
0.01%	PENNON GROUP PLC	PNN	287820.00
0.01%	TECHNOGYM	TGYM	86550.00
0.01%	ELECTROLUX CLASS B	ELUX B	460475.00
0.01%	BEKAERT (D) SA	BEKB	28417.00
0.01%	MONTEA NV	MONT	17956.00
0.01%	ALSO HOLDING AG	ALSN	4674.00
0.01%	AMPLIFON	AMP	87242.00
0.01%	KRONES AG	KRN	9722.00
0.01%	CORBION NV CLASS C	CRBN	46538.00
0.01%	INTERNATIONAL WORKPLACE GROUP PLC	IWG	498910.00
0.01%	KINNEVIK CLASS B	KINV B	186746.00
0.01%	PEAB CLASS B	PEAB B	129252.00
0.01%	JCDECAUX	DEC	42917.00
0.01%	MUNTERS GROUP	MTRS	90182.00
0.01%	VIRBAC SA	VIRP	3164.00
0.01%	FLUIDRA SA	FDR	60560.00
0.01%	COLONIAL SFL SOCIMI SA	COL	213800.00
0.01%	LANDIS+GYR GROUP AG	LAND	19316.00
0.01%	SCHOUW AND CO	SCHO	9484.00
0.01%	FORVIA	FRVIA	118061.00
0.01%	CHEMRING GROUP PLC	CHG	167288.00
0.01%	ALM BRAND	ALMB	459281.00
0.01%	REN REDES ENERGETICAS NACIONAIS SA	RENE	294878.00
0.01%	CAREL	CRL	39674.00
0.01%	DIASORIN	DIA	13459.00
0.01%	DO & CO AKTIENGESELLSCHAFT	DOC	5279.00
0.01%	CATENA	CATE	34153.00
0.01%	COATS GROUP PLC	COA	1014771.00
0.01%	NCC B	NCC B	64139.00
0.01%	IREN	IRE	425584.00
0.01%	YELLOW CAKE PLC	YCA	161509.00
0.01%	SAF-HOLLAND	SFQ	45376.00
0.01%	BIC SA	BB	15001.00
0.01%	ZIGUP PLC	ZIG	183668.00
0.01%	ATEA	ATEA	65692.00
0.01%	WACKER CHEMIE AG	WCH	11278.00
0.01%	IONOS GROUP N	IOS	28335.00
0.01%	SIRIUS REAL ESTATE LIMITED	SRE	904851.00
0.01%	ODFJELL DRILLING	ODL	99274.00
0.01%	FRENI BREMBO NV	BRE	95997.00
0.01%	BILLERUD KORSNAS	BILL	128837.00
0.01%	GREAT PORTLAND ESTATES REIT PLC	GPE	254081.00
0.01%	PREMIER FOODS PLC	PFD	410182.00
0.01%	DANIELI & C OFFICINE MECCANICHE SA	DANR	28139.00
0.01%	EXAIL TECHNOLOGIES SA	EXA	7707.00
0.01%	MONY GROUP PLC	MONY	406001.00
0.01%	GRAINGER REIT PLC	GRI	463704.00
0.01%	CHEMOMETEC	CHEMM	12704.00
0.01%	WALLENSTAM CLASS B	WALL B	291045.00
0.01%	SES SA FDR	SESG	229050.00
0.01%	4IMPRINT GROUP PLC	FOUR	17683.00
0.01%	STROEER SE	SAX	25344.00
0.01%	CASH COLLATERAL GBP JPFFT	JPFFT	800000.00
0.01%	TRAVIS PERKINS PLC	TPK	133481.00
0.01%	HMS NETWORKS	HMS	19034.00
0.01%	FABEGE	FABG	162064.00
0.01%	LOUIS HACHETTE GROUP SA	ALHG	536645.00
0.01%	IPSOS SA	IPS	25685.00
0.01%	FINCANTIERI	FCT	74571.00
0.01%	IMPLENIA AG	IMPN	13537.00
0.01%	COLRUYT GROUP NV	COLR	25243.00
0.01%	HUGO BOSS N AG	BOSS	23921.00
0.01%	OSTERREICHISCHE POST AG	POST	29472.00
0.01%	SOFTWAREONE HOLDING AG	SWON	90429.00
0.01%	BONESUPPORT HOLDING	BONEX	40274.00
0.01%	SALZGITTER AG	SZG	18865.00
0.01%	AUTOSTORE HOLDINGS LTD	AUTO	622654.00
0.01%	TECNICAS REUNIDAS SA	TRE	33610.00
0.01%	SOLARIA ENERGIA Y MEDIO AMBIENTE S	SLR	58891.00
0.01%	CIE AUTOMOTIVE SA	CIE	34672.00
0.01%	DUNELM GROUP PLC	DNLM	84921.00
0.01%	BURCKHARDT COMPRESSION HOLDING AG	BCHN	1718.00
0.01%	PUUILO	PUUILO	47837.00
0.01%	BRIDGEPOINT GROUP PLC	BPT	186296.00
0.01%	HUSQVARNA	HUSQ B	281707.00
0.01%	FRASERS GROUP PLC	FRAS	84665.00
0.01%	AIR FRANCE-KLM SA	AF	85002.00
0.01%	SEB SA	SK	15518.00
0.01%	ERG	ERG	39292.00
0.01%	BREEDON GROUP PLC	BREE	221813.00
0.01%	HUFVUDSTADEN CLASS A	HUFV A	89646.00
0.01%	ATTENDO	ATT	81203.00
0.01%	PETS AT HOME PLC	PETS	308810.00
0.01%	INTEGRAFIN HOLDINGS	IHP	195380.00
0.01%	MPC CONTAINER SHIPS	MPCC	311770.00
0.01%	WETHERSPOON(J.D.) PLC	JDW	67312.00
0.01%	MELEXIS NV	MELE	14588.00
0.01%	ASHMORE GROUP PLC	ASHM	316425.00
0.01%	ELEMENTIS PLC	ELM	382142.00
0.01%	SUPERMARKET INCOME REIT PLC	SUPR	848301.00
0.01%	BEFESA SA	BFSA	24777.00
0.01%	VOLUTION GROUP PLCINARY	FAN	110175.00
0.01%	GAMMA COMMUNICATIONS	GAMA	63832.00
0.01%	ELKEM	ELK	274372.00
0.01%	MITCHELLS AND BUTLERS PLC	MAB	224346.00
0.01%	ENERGEAN PLC	ENOG	93190.00
0.01%	SAFESTORE HOLDINGS REIT PLC	SAFE	134360.00
0.01%	OC OERLIKON CORPORATION	OERL	129784.00
0.01%	LABORATORIOS FARMACEUTICOS ROVI	ROVI	14154.00
0.01%	PLAYTECH PLC	PTEC	188401.00
0.01%	ENAV SPA	ENAV	169926.00
0.01%	BIOARCTIC CLASS B	BIOA B	30975.00
0.01%	STORSKOGEN GROUP CLASS B	STOR B	796703.00
0.01%	HAYS	HAS	1176431.00
0.01%	ALLEIMA	ALLEI	76268.00
0.01%	REDCARE PHARMACY NV	RDC	10262.00
0.01%	SPAREBANK NORD-NORGE	NONG	47771.00
0.01%	BUFAB	BUFAB	61450.00
0.01%	NOS SGPS SA	NOS	151371.00
0.01%	SIGMAROC PLC	SRC	522569.00
0.01%	SIXT	SIX2	10895.00
0.01%	SILTRONIC N AG	WAF	11667.00
0.01%	MELIA HOTELS INTERNATIONAL SA	MEL	75281.00
0.01%	LANXESS AG	LXS	60460.00
0.01%	CARL ZEISS MEDITEC AG	AFX	23576.00
0.01%	ELMOS SEMICONDUCTOR	ELG	5863.00
0.01%	VITEC SOFTWARE GROUP CLASS B	VIT B	28524.00
0.01%	LEROY SEAFOOD GROUP	LSG	189702.00
0.01%	VICAT SA	VCT	13150.00
0.01%	TEAMVIEWER	TMV	109760.00
0.01%	CVS GROUP PLC	CVSG	50224.00
0.01%	IP GROUP FUND PLC	IPO	935417.00
0.01%	TRIGANO SA	TRI	5960.00
0.01%	KIER GROUP PLC	KIE	211713.00
0.01%	ALTRA FASTIGHETER	ALTRA	118365.00
0.01%	NOBA BANK GROUP	NOBA	94010.00
0.01%	GEORGIA CAPITAL PLC	CGEO	14969.00
0.01%	SUSS MICROTEC N	SMHN	13526.00
0.01%	ACEA	ACE	38067.00
0.01%	JUNGHEINRICH PREF AG	JUN3	34260.00
0.01%	AROUNDTOWN SA	AT1	550876.00
0.01%	TRAINLINE PLC	TRN	286874.00
0.01%	LISI SA	FII	11850.00
0.01%	ALZCHEM GROUP N AG	ACT0	4460.00
0.01%	VESUVIUS	VSVS	132613.00
0.01%	GERRESHEIMER AG	GXI	22183.00
0.01%	NINETY ONE PLC	N91	307769.00
0.01%	RATHBONES GROUP PLC	RAT	38140.00
0.01%	BILIA CLASS A	BILI A	54476.00
0.01%	INTERPARFUMS SA	ITP	22008.00
0.01%	REMY COINTREAU SA	RCO	14247.00
0.01%	ATOSS SOFTWARE	AOF	7763.00
0.01%	BOOZT	BOOZT	49468.00
0.01%	TAMBURI INVESTMENT PARTNERS	TIP	77450.00
0.01%	RTL GROUP SA	RRTL	22544.00
0.01%	DAMPSKIBSSELSKABET NORDEN	DNORD	13894.00
0.01%	CLOETTA	CLA B	136158.00
0.01%	MEDACTA GROUP SA	MOVE	5553.00
0.01%	KAINOS GROUP PLC	KNOS	45161.00
0.01%	SENSIRION HOLDING AG	SENS	7487.00
0.01%	MERCIALYS REIT SA	MERY	72261.00
0.01%	LUMO HOMES	LUMO	99172.00
0.01%	FIELMANN GROUP AG	FIE	17596.00
0.01%	SCHAEFFLER N AG	SHA0	117527.00
0.01%	ELECTROLUX PROFESSIONAL CLASS B	EPRO B	153552.00
0.01%	DAETWYLER HOLDING INC	DAE	4721.00
0.01%	FORBO HOLDING AG	FORN	656.00
0.01%	EMEIS SA	EMEIS	66860.00
0.01%	ATALAYA MINING COPPER SA	ATYM	60209.00
0.01%	KONTRON AG	KTN	33105.00
0.01%	ALIMAK GROUP	ALIG	58667.00
0.01%	THE NAVIGATOR COMPANY SA	NVG	215229.00
0.01%	LAKEFRONT BIOTHER NV	LKFT	24567.00
0.01%	VITROLIFE	VITR	73621.00
0.01%	AVIO	AVIO	21879.00
0.01%	DUERR AG	DUE	39249.00
0.01%	VUSIONGROUP SA	VU	5158.00
0.01%	GENUIT GROUP PLC	GEN	184489.00
0.01%	VICTREX PLC	VCT	58229.00
0.01%	MIPS	MIPS	17048.00
0.01%	VIVENDI	VIV	397481.00
0.01%	SCANDIC HOTELS GROUP	SHOT	68649.00
0.01%	LINDAB INTERNATIONAL	LIAB	53185.00
0.01%	VGP NV	VGP	9893.00
0.01%	AUSTEVOLL SEAFOOD	AUSS	77428.00
0.01%	PROXIMUS NV	PROX	102492.00
0.01%	INVISIO	IVSO	26313.00
0.01%	GIMV NV	GIMB	12435.00
0.01%	OXFORD NANOPORE TECHNOLOGIES PLC	ONT	232794.00
0.01%	JM	JM	53240.00
0.01%	STOLT-NIELSEN LTD	SNI	17196.00
0.01%	CA IMMOBILIEN ANLAGEN AG	CAI	27188.00
0.01%	JOST WERKE	JST	9530.00
0.01%	CANCOM	COK	24805.00
0.01%	BURKHALTER HOLDING AG	BRKN	4163.00
0.01%	CARMILA SA	CARM	38503.00
0.01%	INTERROLL HOLDING AG	INRN	359.00
0.01%	WEBUILD	WBD	289194.00
0.01%	KALMAR CORPORATION CLASS B	KALMAR	15016.00
0.01%	EMBRACER GROUP CLASS B	EMBRAC B	66883.00
0.01%	ARJO CLASS B	ARJO B	216376.00
0.01%	BITTIUM	BITTI	14843.00
0.01%	ECKERT & ZIEGLER	EUZ	41860.00
0.01%	VISTRY GROUP PLC	VTY	196616.00
0.01%	ASKER HEALTHCARE GROUP	ASKER	85183.00
0.01%	UBISOFT ENTERTAINMENT SA CAT A	UBI	106464.00
0.01%	XVIVO PERFUSION	XVIVO	25401.00
0.01%	CONSTRUCCIONES Y AUXILIAR DE FERRO	CAF	6831.00
0.01%	SESA	SES	5618.00
0.01%	PHARMING GROUP	PHARM	635016.00
0.01%	SDIPTECH CLASS B	SDIP B	21996.00
0.01%	MEDINCELL SA	MEDCL	19888.00
0.01%	SUEDZUCKER AG	SZU	43200.00
0.01%	DNO	DNO	246237.00
0.01%	GRENERGY RENOVABLES	GRE	8171.00
0.01%	SMA SOLAR TECHNOLOGY AG	S92	9332.00
0.01%	HARVIA	HARVIA	11544.00
0.01%	ADVANCED MEDICAL SOLUTIONS GROUP P	AMS	154135.00
0.01%	RENEW HOLDINGS PLC	RNWH	45562.00
0.01%	IMERYS SA	NK	22562.00
0.01%	SEK CASH	SEK	5518198.00
0.01%	MOLTEN VENTURES PLC	GROW	64021.00
0.01%	ID LOGISTICS	IDL	1473.00
0.01%	SIXT PREF	SIX3	8450.00
0.01%	PLEJD	PLEJD	6151.00
0.01%	TELECOM PLUS PLC	TEP	45694.00
0.01%	MICHAEL PAGE PLC	PAGE	204660.00
0.01%	IDORSIA N LTD	IDIA	104971.00
0.01%	MERSEN SA	MRN	12281.00
0.01%	DISCOVERIE GROUP	DSCV	49046.00
0.01%	WH SMITH PLC	SMWH	95528.00
0.01%	FNAC DARTY SA	FNAC	13360.00
0.01%	VERBIO	VBK	15826.00
0.01%	AMG CRITICAL MATERIALS NV	AMG	18361.00
0.01%	NORBIT	NORBT	30066.00
0.01%	NORWEGIAN AIR SHUTTLE	NAS	439231.00
0.01%	MODERN TIMES GROUP MTG CLASS B	MTG B	44090.00
0.01%	ROCKHOPPER EXPLORATION PLC	RKH	650755.00
0.01%	NEINOR HOMES SA	HOME	27302.00
0.01%	SERICA ENERGY PLC	SQZ	137921.00
0.01%	METSA BOARD CLASS B	METSB	136413.00
0.01%	DOMETIC GROUPINARY SHARES	DOM	223463.00
0.01%	RAYSEARCH LABORATORIES CLASS B	RAY B	25056.00
0.01%	WACKER NEUSON N	WAC	18927.00
0.01%	HEMNET GROUP	HEM	68312.00
0.01%	GLENVEAGH PROPERTIES PLC	GVR	183235.00
0.00%	HUNTING PLC	HTG	85726.00
0.00%	TROAX GROUP	TROAX	31065.00
0.00%	DRAEGERWERK PREF AG	DRW3	4288.00
0.00%	JOHNSON SERVICE GROUP PLC	JSG	239435.00
0.00%	SPAREBANK OSTLANDET	SPOL	21799.00
0.00%	EUTELSAT COMMUNICATIONS SA	ETL	233527.00
0.00%	CADELER	CADLR	81399.00
0.00%	VOLVO CAR CLASS B	VOLCAR B	325707.00
0.00%	VOLEX PLC	VLX	59803.00
0.00%	A G BARR	BAG	57966.00
0.00%	SALVATORE FERRAGAMO	SFER	52719.00
0.00%	SIVERS SEMICONDUCTORS	SIVE	181960.00
0.00%	BASILEA PHARMACEUTICA	BSLN	5228.00
0.00%	CERES POWER HOLDINGS PLC	CWR	108149.00
0.00%	FUGRO CLASS C	FUR	52109.00
0.00%	MOONPIG GROUP PLC	MOON	106538.00
0.00%	CPI EUROPE AGE AG	CPI	24830.00
0.00%	HILTON FOOD GROUP PLC	HFG	43645.00
0.00%	WORKSPACE GROUP REIT PLC	WKP	91914.00
0.00%	JUNGFRAUBAHN HOLDING AG	JFN	1475.00
0.00%	NANOBIOTIX SA	NANO	19527.00
0.00%	DIOS FASTIGHETER	DIOS	72926.00
0.00%	VOSSLOH AG	VOS	7167.00
0.00%	MONTANA N AG	AERO	14285.00
0.00%	CIBUS REAL ESTATE	CIBUS	31531.00
0.00%	WERELDHAVE NV	WHA	21038.00
0.00%	KUROS BIOSCIENCES AG	KURN	19565.00
0.00%	VBG GROUP CLASS B	VBG B	12548.00
0.00%	DERICHEBOURG SA	DBG	45201.00
0.00%	SKAN N AG	SKAN	4435.00
0.00%	MFE-MEDIAFOREUROPE NV	MFEA	165179.00
0.00%	UNIPHAR PLC	UPR	86379.00
0.00%	INWIDO	INWI	19665.00
0.00%	FLOW TRADERS	FLOW	13040.00
0.00%	ICADE REIT SA	ICAD	22750.00
0.00%	POLAR CAPITAL HOLDINGS PLC	POLR	36718.00
0.00%	CLOSE BROS GROUP PLC	CBG	73763.00
0.00%	AFRY CLASS B	AFRY	34548.00
0.00%	OXFORD BIOMEDICA PLC	OXB	52615.00
0.00%	INSTALCO	INSTAL	83206.00
0.00%	GB GROUP PLC	GBG	169122.00
0.00%	EVOTEC	EVT	119759.00
0.00%	PVA TEPLA AG	TPE	10206.00
0.00%	COHORT PLC	CHRT	19798.00
0.00%	TX GROUP AG	TXGN	1526.00
0.00%	ALMIRALL	ALM	30401.00
0.00%	ROKO CLASS B	ROKO B	1734.00
0.00%	ITM POWER PLC	ITM	284298.00
0.00%	ARGAN SA	ARG	4271.00
0.00%	SCHOTT PHARMA AG	1SXP	11325.00
0.00%	DR. MARTENS	DOCS	354008.00
0.00%	GRAND CITY PROPERTIES SA	GYC	41064.00
0.00%	INTRUM JUSTITIA	INTRUM	1112195.00
0.00%	INTEA FASTIGHETER CLASS B	INTEA B	47646.00
0.00%	XPS PENSIONS GROUP PLC	XPS	63116.00
0.00%	FUCHS N	FPE	6265.00
0.00%	2CRSI SA	AL2SI	9072.00
0.00%	BETTER COLLECTIVE	BETCO	37414.00
0.00%	2G ENERGY AG	2GB	5032.00
0.00%	FEVERTREE DRINKS PLC	FEVR	21670.00
0.00%	HACKSAW	HACK	47476.00
0.00%	PORR AG	POS	7702.00
0.00%	CHESNARA PLC	CSN	55468.00
0.00%	FRIEDRICH VORWERK GROUP	VH2	3289.00
0.00%	CLARIANE	CLARI	61819.00
0.00%	SAMHALLSBYGGNADSBOLAGET I NORDEN C	SBB B	950436.00
0.00%	INTERSHOP HOLDING N AG	ISN	1208.00
0.00%	X-FAB SILICON FOUNDRIES	XFAB	36422.00
0.00%	PHARVARIS N V	PHVS	7105.00
0.00%	JUPITER FUND MANAGEMENT PLC	JUP	89855.00
0.00%	QT GROUP	QTCOM	5650.00
0.00%	CTT CORREIOS DE PORTUGAL	CTT	33644.00
0.00%	ERAMET	ERA	5116.00
0.00%	HYPOPORT N	HYQ	2228.00
0.00%	HAVAS NV	HAVAS	9883.00
0.00%	CEMENTIR HOLDING NV	CEM	12453.00
0.00%	UNIPOL AXA	UNIAXA	219980.00
0.00%	OPMOBILITY	OPM	15174.00
0.00%	TARGET HEALTHCARE REIT PLC	THRL	92226.00
0.00%	PENNON GROUP NIL PAID RIGHTS PLC	PNNN	133056.00
0.00%	PFISTERER N	PFS0	2005.00
0.00%	LENZING AG	LNZ	10911.00
0.00%	PROSIEBEN SAT.1 MEDIA N	PSM	34033.00
0.00%	NOK CASH	NOK	1011577.00
0.00%	HORNBACH HOLDING AG	HBH	1056.00
0.00%	KAUFMAN & BROAD SA	KOF	4525.00
0.00%	VAUDOISE ASSURANCES SA	VAHN	102.00
0.00%	ELIOR GROUP SA	ELIOR	42477.00
0.00%	LENZING AG, BEZUGSRECHTE RIGHTS AG	LNZB	10735.00
0.00%	GBP/USD	GBP	1380024.00
0.00%	CHF/USD	CHF	830485.00
0.00%	NMC HEALTH PLC	NMC	42009.00
0.00%	GBP/USD	GBP	-5350319.00
0.00%	CHF/USD	CHF	1938698.00
0.00%	SEK/USD	SEK	19391311.00
0.00%	DKK/USD	DKK	6804107.00
0.00%	NOK/USD	NOK	2897331.00
0.00%	FTSE 100 INDEX DEC 26	Z Z6	111.00
0.00%	EURO STOXX 50 DEC 26	VGZ6	353.00

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