iShares核心MSCI歐洲ETF-IEUR-ETF持股狀況

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首頁 / ETF介紹 / 個別ETF-全部持股

iShares核心MSCI歐洲ETF〈IEUR〉

iShares核心MSCI歐洲ETF(IEUR)-全部持股

資料日期：2024/08/30

個股名稱	投資比例(%)	持有股數
NOVO NORDISK CLASS B	3.48	1,200,335
ASML HOLDING NV	2.78	148,547
NESTLE SA	2.19	977,949
ASTRAZENECA PLC	2.09	575,948
ROCHE HOLDING PAR AG	1.84	261,196
NOVARTIS AG	1.84	732,946
SAP	1.77	388,781
SHELL PLC	1.73	2,353,290
LVMH	1.59	102,128
HSBC HOLDINGS PLC	1.26	6,923,724
UNILEVER PLC	1.24	926,003
TOTALENERGIES	1.15	800,196
SIEMENS N AG	1.11	282,888
SCHNEIDER ELECTRIC	1.07	202,688
SANOFI SA	0.99	423,962
ALLIANZ	0.94	145,341
LAIR LIQUIDE SOCIETE ANONYME POUR	0.83	214,015
LOREAL SA	0.82	89,122
UBS GROUP AG	0.78	1,223,788
DEUTSCHE TELEKOM N AG	0.77	1,293,952
BP PLC	0.73	6,197,634
AIRBUS GROUP	0.71	220,222
ABB LTD	0.70	589,881
GLAXOSMITHKLINE	0.70	1,537,627
RELX PLC	0.67	694,253
IBERDROLA SA	0.67	2,257,694
COMPAGNIE FINANCIERE RICHEMONT SA	0.66	199,422
ZURICH INSURANCE GROUP AG	0.65	54,178
BANCO SANTANDER SA	0.60	5,818,953
HERMES INTERNATIONAL	0.59	11,737
SAFRAN SA	0.58	127,346
BRITISH AMERICAN TOBACCO	0.57	740,102
MUENCHENER RUECKVERSICHERUNGS-GESE	0.57	50,157
DIAGEO PLC	0.56	821,232
BNP PARIBAS SA	0.55	380,575
RIO TINTO PLC	0.55	418,367
ESSILORLUXOTTICA SA	0.54	109,987
AXA SA	0.53	670,474
LONDON STOCK EXCHANGE GROUP PLC	0.49	176,265
NATIONAL GRID PLC	0.49	1,780,360
FERRARI NV	0.48	46,844
UNICREDIT	0.48	554,469
BANCO BILBAO VIZCAYA ARGENTARIA SA	0.48	2,153,611
ENEL	0.47	2,999,090
INTESA SANPAOLO	0.47	5,436,774
ING GROEP NV	0.46	1,228,227
VINCI SA	0.46	185,330
INDUSTRIA DE DISENO TEXTIL INDITEX	0.46	403,557
ROLLS-ROYCE HOLDINGS PLC	0.43	3,154,768
GLENCORE PLC	0.42	3,853,666
ANHEUSER-BUSCH INBEV SA	0.42	331,271
BAE SYSTEMS PLC	0.42	1,117,343
COMPASS GROUP PLC	0.41	630,026
PROSUS NV	0.41	528,584
MERCEDES-BENZ GROUP N AG	0.41	282,310
INVESTOR CLASS B	0.40	646,224
HOLCIM LTD AG	0.39	195,318
SIKA AG	0.38	57,287
GBP CASH	0.38	13,856,072
ATLAS COPCO CLASS A	0.38	1,000,482
ALCON AG	0.38	186,316
LONZA GROUP AG	0.37	27,258
LLOYDS BANKING GROUP PLC	0.37	23,202,789
GIVAUDAN SA	0.37	3,466
INFINEON TECHNOLOGIES AG	0.37	485,850
BASF N	0.35	332,977
BARCLAYS PLC	0.35	5,523,983
DANONE SA	0.34	237,323
EXPERIAN PLC	0.34	337,818
DEUTSCHE POST AG	0.34	376,160
DEUTSCHE BOERSE AG	0.33	70,909
WOLTERS KLUWER NV	0.33	92,833
VOLVO CLASS B	0.32	585,577
ADIDAS N AG	0.32	60,410
3I GROUP PLC	0.32	363,338
SWISS RE AG	0.32	111,035
COMPAGNIE DE SAINT GOBAIN SA	0.31	170,027
RECKITT BENCKISER GROUP PLC	0.31	259,180
NORDEA BANK	0.29	1,164,586
ANGLO AMERICAN PLC	0.29	471,032
ENI	0.28	841,654
STELLANTIS NV	0.28	802,275
HALEON PLC	0.28	2,672,223
PARTNERS GROUP HOLDING AG	0.25	8,444
ADYEN NV	0.25	8,251
ASSA ABLOY B	0.25	374,721
KONINKLIJKE AHOLD DELHAIZE NV	0.25	351,289
CAPGEMINI	0.25	58,021
E.ON N	0.25	845,461
ENGIE SA	0.25	679,752
TESCO PLC	0.25	2,542,934
DSV	0.24	64,911
ARGENX	0.24	22,178
DEUTSCHE BANK AG	0.24	698,633
ASHTEAD GROUP PLC	0.24	160,728
BAYER AG	0.24	368,911
AMADEUS IT GROUP SA	0.23	165,797
ASM INTERNATIONAL NV	0.23	16,386
BMW AG	0.23	119,437
NATWEST GROUP PLC	0.23	2,436,646
LEGRAND SA	0.23	98,231
PERNOD RICARD SA	0.22	74,648
ASSICURAZIONI GENERALI	0.21	371,426
MICHELIN	0.21	256,250
SSE PLC	0.21	402,050
RHEINMETALL AG	0.21	16,610
HEINEKEN NV	0.20	108,959
DASSAULT SYSTEMES	0.20	247,731
VONOVIA SE	0.20	279,409
MERCK	0.20	48,658
PUBLICIS GROUPE SA	0.20	85,765
NOVOZYMES B	0.20	134,795
DSM FIRMENICH AG	0.19	68,404
ATLAS COPCO CLASS B	0.19	568,263
SKANDINAVISKA ENSKILDA BANKEN	0.19	583,087
KONINKLIJKE PHILIPS NV	0.19	296,854
SWISS LIFE HOLDING AG	0.19	10,980
IMPERIAL BRANDS PLC	0.18	307,801
NOKIA	0.18	1,969,617
RWE AG	0.18	237,863
VESTAS WIND SYSTEMS	0.18	373,055
PRUDENTIAL PLC	0.18	1,000,025
VEOLIA ENVIRON. SA	0.18	258,250
EQUINOR	0.18	320,847
STANDARD CHARTERED PLC	0.18	828,702
UCB SA	0.18	46,730
SANDVIK	0.17	393,420
CAIXABANK SA	0.17	1,377,448
VOLKSWAGEN NON-VOTING PREF AG	0.17	77,044
VODAFONE GROUP PLC	0.17	8,349,692
UNIVERSAL MUSIC GROUP NV	0.17	308,516
STMICROELECTRONICS NV	0.17	250,031
KERING SA	0.17	27,758
ERICSSON B	0.17	1,061,903
GEBERIT AG	0.17	12,431
FERROVIAL	0.16	188,956
DANSKE BANK	0.16	250,132
ORANGE SA	0.16	684,677
HEXAGON CLASS B	0.16	757,429
CELLNEX TELECOM SA	0.15	191,272
SAMPO CLASS A	0.15	163,661
DAIMLER TRUCK HOLDING E AG	0.15	190,023
AERCAP HOLDINGS NV	0.15	74,729
EVOLUTION	0.15	67,847
PRYSMIAN	0.14	98,861
TELEFONICA SA	0.14	1,530,396
KBC GROEP	0.14	88,171
AVIVA PLC	0.14	1,033,249
DNB BANK	0.14	322,370
CHF CASH	0.14	5,770,317
SIEMENS ENERGY N AG	0.14	235,548
ERSTE GROUP BANK AG	0.14	123,551
ESSITY CLASS B	0.14	222,513
KONE	0.14	124,987
SANDOZ GROUP AG	0.14	152,691
UPM-KYMMENE	0.14	197,693
GENMAB	0.14	24,020
SWEDBANK	0.14	310,485
SONOVA HOLDING AG	0.14	18,963
COLOPLAST B	0.14	48,210
SYMRISE AG	0.13	49,130
SOCIETE GENERALE SA	0.13	266,552
COCA COLA EUROPACIFIC PARTNERS PLC	0.13	79,911
SGS SA	0.13	57,203
LEGAL AND GENERAL GROUP PLC	0.13	2,144,593
STRAUMANN HOLDING AG	0.13	42,118
HANNOVER RUECK	0.13	21,913
REPSOL SA	0.13	450,277
MTU AERO ENGINES HOLDING AG	0.13	20,586
KONINKLIJKE KPN NV	0.13	1,495,734
RENTOKIL INITIAL PLC	0.13	952,771
SWISSCOM AG	0.13	9,561
CREDIT AGRICOLE SA	0.13	384,639
THALES SA	0.13	35,753
KERRY GROUP PLC	0.13	59,784
NEXT PLC	0.13	44,954
INTERCONTINENTAL HOTELS GROUP PLC	0.12	59,919
SIEMENS HEALTHINEERS AG	0.12	101,693
HENKEL & KGAA PREF AG	0.12	63,452
FRESENIUS SE AND CO KGAA	0.12	156,931
COMMERZBANK AG	0.12	391,225
BUNZL	0.12	123,764
INFORMA PLC	0.12	513,597
KUEHNE UND NAGEL INTERNATIONAL AG	0.12	18,065
SVENSKA HANDELSBANKEN-A SHS	0.12	540,822
HEIDELBERG MATERIALS AG	0.12	52,552
BEIERSDORF AG	0.12	38,446
CHOCOLADEFABRIKEN LINDT & SPRUENGL	0.11	42
AENA SME SA	0.11	27,084
LOGITECH INTERNATIONAL SA	0.11	60,137
PANDORA	0.11	30,951
SEGRO REIT PLC	0.11	468,344
VAT GROUP AG	0.11	10,033
EDP ENERGIAS DE PORTUGAL SA	0.11	1,222,927
NN GROUP NV	0.11	104,406
CHOCOLADEFABRIKEN LINDT & SPRUENGL	0.11	381
KINGSPAN GROUP PLC	0.10	57,587
MONCLER	0.10	80,390
SMITH AND NEPHEW PLC	0.10	319,859
ALFA LAVAL	0.10	109,341
SAGE GROUP PLC	0.10	367,789
EPIROC CLASS A	0.10	250,845
HALMA PLC	0.10	138,354
EQT	0.10	141,233
JULIUS BAER GRUPPE AG	0.09	75,695
TERNA RETE ELETTRICA NAZIONALE	0.09	504,368
BANK OF IRELAND GROUP PLC	0.09	380,745
SCHINDLER HOLDING PAR AG	0.09	15,705
ROCHE HOLDING AG	0.09	11,935
BT GROUP PLC	0.09	2,372,149
COVESTRO AG	0.09	70,151
BANCO DE SABADELL SA	0.09	1,996,669
ARCELORMITTAL SA	0.09	183,238
EXOR NV	0.09	38,020
WARTSILA	0.09	190,049
OERSTED	0.09	71,475
ASSOCIATED BRITISH FOODS PLC	0.09	126,451
AKZO NOBEL NV	0.09	64,067
CARLSBERG ASCL B	0.09	34,714
EDENRED	0.08	93,336
SNAM	0.08	784,187
AUTO TRADER GROUP PLC	0.08	344,904
BRENNTAG	0.08	51,639
BUREAU VERITAS SA	0.08	116,199
AIB GROUP PLC	0.08	635,815
INTERTEK GROUP PLC	0.08	58,729
BE SEMICONDUCTOR INDUSTRIES NV	0.08	29,181
GALP ENERGIA SGPS SA	0.08	182,472
FINECOBANK BANCA FINECO	0.08	221,319
HEINEKEN HOLDING NV	0.08	50,028
NESTE	0.08	160,643
WPP PLC	0.08	395,182
QIAGEN NV	0.08	81,786
ADMIRAL GROUP PLC	0.08	97,271
LEONARDO FINMECCANICA SPA	0.08	145,552
UNIBAIL RODAMCO WE STAPLED UNITS	0.08	44,870
ANTOFAGASTA PLC	0.07	146,713
IMCD NV	0.07	21,791
BARRATT DEVELOPMENTS	0.07	531,853
KONGSBERG GRUPPEN	0.07	33,378
CARREFOUR SA	0.07	216,165
CENTRICA PLC	0.07	2,044,708
DR ING HC F PORSCHE PRF AG	0.07	43,785
MARKS AND SPENCER GROUP PLC	0.07	758,808
BALOISE HOLDING AG	0.07	17,365
ACS ACTIVIDADES DE CONSTRUCCION Y	0.07	73,593
SWISS PRIME SITE AG	0.07	29,680
HENNES & MAURITZ	0.07	210,597
ZEALAND PHARMA	0.07	25,389
TRELLEBORG B	0.07	85,418
RENAULT SA	0.07	69,999
SEVERN TRENT PLC	0.07	98,186
PEARSON PLC	0.07	238,419
BANCO BPM	0.07	483,776
EURONEXT NV	0.07	30,747
UNITED UTILITIES GROUP PLC	0.07	244,643
BOLIDEN	0.07	105,786
MEDIOBANCA BANCA DI CREDITO FINANZ	0.07	191,274
HENKEL AG	0.07	38,698
INDUTRADE	0.07	100,711
MONDI PLC	0.07	163,171
SVENSKA CELLULOSA B	0.07	226,164
ACCOR SA	0.07	74,271
SMITH (DS) PLC	0.06	505,888
MELROSE INDUSTRIES PLC	0.06	490,903
ASR NEDERLAND NV	0.06	63,270
ADDTECH CLASS B	0.06	97,549
AEGON LTD	0.06	499,204
MOWI	0.06	172,712
FRESENIUS MEDICAL CARE AG	0.06	78,036
SMITHS GROUP PLC	0.06	126,734
NIBE INDUSTRIER CLASS B	0.06	604,379
LIFCO CLASS B	0.06	88,626
COCA COLA HBC AG	0.06	79,957
CONTINENTAL AG	0.06	43,254
INTERMEDIATE CAPITAL GROUP PLC	0.06	104,677
ABN AMRO BANK NV	0.06	170,344
EUROFINS SCIENTIFIC	0.06	51,017
DIPLOMA PLC	0.06	49,585
TAYLOR WIMPEY PLC	0.06	1,370,635
VIVENDI	0.06	257,541
AGEAS SA	0.06	55,904
AKER BP	0.06	119,999
TELENOR	0.06	230,289
GEA GROUP AG	0.06	60,591
SODEXO SA	0.06	31,903
SAAB CLASS B	0.06	120,043
NORSK HYDRO	0.06	499,687
TELIA COMPANY	0.06	897,654
EIFFAGE SA	0.06	26,561
ELISA	0.06	55,510
DKK CASH	0.06	18,675,345
SARTORIUS PREF AG	0.06	9,860
TRYG	0.06	121,197
LEG IMMOBILIEN N	0.06	27,964
STORA ENSO CLASS R	0.06	207,274
PORSCHE AUTOMOBIL HOLDING PREF	0.06	59,455
FORTUM	0.06	167,099
KINGFISHER PLC	0.06	715,120
SPIRAX GROUP PLC	0.06	26,394
ALSTOM SA	0.06	130,505
WEIR GROUP PLC	0.06	100,977
PSP SWISS PROPERTY AG	0.06	18,315
CRODA INTERNATIONAL PLC	0.06	49,244
TENARIS SA	0.05	179,800
GROUPE BRUXELLES LAMBERT NV	0.05	33,884
DCC PLC	0.05	36,906
BOUYGUES SA	0.05	71,797
WHITBREAD PLC	0.05	67,686
ORKLA	0.05	287,588
BERKELEY GROUP HOLDINGS (THE) PLC	0.05	39,029
BEIJER REF CLASS B	0.05	148,005
METSO CORPORATION	0.05	251,119
PERSIMMON PLC	0.05	118,024
KLEPIERRE REIT SA	0.05	84,283
SKF B	0.05	132,389
EPIROC CLASS B	0.05	140,365
SKANSKA B	0.05	123,396
OMV AG	0.05	57,158
REDEIA CORPORACION SA	0.05	130,938
HOWDEN JOINERY GROUP PLC	0.05	197,466
BEAZLEY PLC	0.05	248,973
GEORG FISCHER AG	0.05	30,946
A P MOLLER MAERSK B	0.05	1,637
CTS EVENTIM AG	0.05	25,796
DELIVERY HERO	0.05	76,814
TELEPERFORMANCE	0.05	22,130
SIG GROUP N AG	0.05	114,355
ENDESA SA	0.05	114,306
BELIMO N AG	0.05	3,589
VERBUND AG	0.05	28,046
USD CASH	0.05	2,379,516
TELE2 B	0.05	207,923
NEMETSCHEK	0.05	22,557
RECORDATI INDUSTRIA CHIMICA E FARM	0.05	40,100
THE SWATCH GROUP AG	0.05	11,202
SARTORIUS STEDIM BIOTECH SA	0.05	11,413
M&G PLC	0.05	822,579
EMS-CHEMIE HOLDING AG	0.05	2,759
SAINSBURY(J) PLC	0.05	597,670
ORION CLASS B	0.05	43,201
POSTE ITALIANE	0.05	164,977
BANKINTER SA	0.05	258,153
SWEDISH ORPHAN BIOVITRUM	0.05	73,021
VISTRY GROUP PLC	0.05	127,526
IMI PLC	0.05	94,467
BARRY CALLEBAUT AG	0.05	1,397
KNORR BREMSE AG	0.05	27,350
GETLINK	0.05	124,511
WISE PLC CLASS A	0.05	242,812
SAGAX CLASS B	0.05	84,661
SCHINDLER HOLDING AG	0.05	8,256
HELVETIA HOLDING AG	0.05	14,085
LAND SECURITIES GROUP REIT PLC	0.05	266,539
SYENSQO SA	0.05	26,756
ZALANDO	0.05	84,038
SPIE SA	0.05	53,604
SCOUT24 N	0.05	28,255
AAK	0.05	69,726
SIEGFRIED HOLDING AG	0.04	1,634
INDUSTRIVARDEN SERIES	0.04	59,588
B&M EUROPEAN VALUE RETAIL SA	0.04	366,275
NKT	0.04	22,446
RIGHTMOVE PLC	0.04	292,329
DAVIDE CAMPARI MILANO NV	0.04	230,721
SECURITAS B	0.04	181,298
CASTELLUM	0.04	154,597
VOLVO CLASS A	0.04	78,512
BANCA MONTE DEI PASCHI DI SIENA SP	0.04	361,461
GECINA SA	0.04	19,069
EVONIK INDUSTRIES AG	0.04	94,435
DIETEREN (D) SA	0.04	8,622
LONDONMETRIC PROPERTY REIT PLC	0.04	771,680
HISCOX LTD	0.04	133,558
ADECCO GROUP AG	0.04	60,751
BAWAG GROUP AG	0.04	26,962
ENTAIN PLC	0.04	242,743
ST JAMESS PLACE PLC	0.04	216,442
REXEL SA	0.04	81,432
BPER BANCA	0.04	367,256
ARKEMA SA	0.04	22,074
KESKO CLASS B	0.04	101,109
TALANX AG	0.04	23,739
PHOENIX GROUP HOLDINGS PLC	0.04	272,002
LOTUS BAKERIES NV	0.04	160
EDP RENOVAVEIS SA	0.04	125,702
HARGREAVES LANSDOWN PLC	0.04	137,860
YARA INTERNATIONAL	0.04	69,004
FASTIGHETS BALDER CLASS B	0.04	255,680
TRITAX BIG BOX REIT PLC	0.04	936,147
RANDSTAD HOLDING	0.04	41,277
IG GROUP HOLDINGS PLC	0.04	155,665
RATIONAL AG	0.04	1,967
INVESTEC PLC	0.04	260,450
CONVATEC GROUP PLC	0.04	613,683
UNITE GROUP PLC	0.04	152,813
ARCADIS NV	0.04	26,145
MERLIN PROPERTIES REIT SA	0.04	155,304
STOREBRAND	0.04	176,078
JERONIMO MARTINS SA	0.04	102,604
GAZTRANSPORT & TECHNIGAZ SA	0.04	12,692
GAMES WORKSHOP GROUP PLC	0.04	13,550
BIOMERIEUX SA	0.04	15,963
BMW PREF AG	0.04	21,115
BRITISH LAND REIT PLC	0.04	337,825
ACCELLERON N AG	0.04	34,710
PUMA	0.04	41,928
TECAN GROUP AG	0.04	5,387
GETINGE B	0.04	86,762
INDUSTRIVARDEN A	0.04	50,024
VALMET	0.04	62,483
GREGGS PLC	0.04	42,698
IPSEN SA	0.04	14,651
WAREHOUSES DE PAUW NV	0.04	66,407
AEROPORTS DE PARIS SA	0.04	13,506
JD SPORTS FASHION PLC	0.04	972,527
BELLWAY PLC	0.04	44,024
RS GROUP PLC	0.04	169,835
BRITVIC PLC	0.04	102,700
SUBSEASA	0.04	96,316
KONECRANES	0.04	24,445
FLUGHAFEN ZUERICH AG	0.04	7,336
DASSAULT AVIATION SA	0.04	7,955
BOLLORE	0.04	257,132
RINGKJOBING LANDBOBANK	0.04	10,301
ACKERMANS & VAN HAAREN NV	0.03	8,410
A P MOLLER MAERSK	0.03	1,151
ELIS SA	0.03	67,536
INFRASTRUTTURE WIRELESS ITALIANE	0.03	138,893
LA FRANCAISE DES JEUX SA	0.03	40,583
JYSKE BANK	0.03	20,573
TEMENOS AG	0.03	23,445
INCHCAPE PLC	0.03	144,030
UNIPOL GRUPPO FINANZIARIO	0.03	151,471
ROYAL UNIBREW	0.03	19,328
LATOUR INVESTMENT CLASS B	0.03	53,125
CASH COLLATERAL EUR JPFFT	0.03	1,446,000
AMUNDI SA	0.03	21,263
BANCO COMERCIAL PORTUGUES SA	0.03	3,473,652
HIKMA PHARMACEUTICALS PLC	0.03	61,351
NEXI	0.03	228,685
SWISSQUOTE GROUP HOLDING SA	0.03	4,466
GALENICA AG	0.03	18,347
WIENERBERGER AG	0.03	48,123
HUHTAMAKI	0.03	38,385
ANDRITZ AG	0.03	23,852
A2A	0.03	688,582
DEMANT	0.03	36,696
SPECTRIS PLC	0.03	39,667
BKW N AG	0.03	8,245
AVOLTA AG	0.03	39,803
NEXANS SA	0.03	11,900
DEUTSCHE LUFTHANSA AG	0.03	235,358
ROCKWOOL INTERNATIONAL B	0.03	3,516
FRONTLINE	0.03	62,066
SOFINA SA	0.03	6,189
REPLY	0.03	9,530
GLANBIA PLC	0.03	84,653
GERRESHEIMER AG	0.03	13,020
AALBERTS NV	0.03	38,251
AMPLIFON	0.03	46,039
GALDERMA GROUP N AG	0.03	15,293
FREENET AG	0.03	50,511
ENDEAVOUR MINING	0.03	68,997
MILLICOM INTERNATIONAL CELLULAR SD	0.03	56,995
CRANSWICK PLC	0.03	23,075
LUNDBERGFORETAGEN CLASS B	0.03	26,389
TOMRA SYSTEMS	0.03	92,979
BUZZI	0.03	36,335
TECHNIP ENERGIES NV	0.03	59,915
INTERPUMP GROUP	0.03	32,262
AMBU CLASS B	0.03	74,494
JOHNSON MATTHEY PLC	0.03	65,006
VIRGIN MONEY UK PLC	0.03	491,853
HERA	0.03	359,803
AEDIFICA NV	0.03	20,517
SWECO CLASS B	0.03	83,959
ITV PLC	0.03	1,319,439
BC VAUD N	0.03	12,886
ENAGAS SA	0.03	88,803
SIGNIFY NV	0.03	55,682
MAN GROUP PLC	0.03	465,808
ROTORK PLC	0.03	309,503
SALMAR	0.03	26,006
GRIFOLS SA CLASS A	0.03	121,799
TATE AND LYLE PLC	0.03	151,685
BECHTLE AG	0.03	31,281
KONINKLIJKE VOPAK NV	0.03	29,124
ALK-ABELLO CLASS B	0.03	50,446
DARKTRACE PLC	0.03	173,434
GJENSIDIGE FORSIKRING	0.03	75,137
INPOST SA	0.03	72,243
NEOEN SA	0.03	30,939
ABRDN PLC	0.03	672,594
OCI NV	0.03	41,799
QINETIQ GROUP PLC	0.03	207,942
EURAZEO	0.03	16,648
HEMNET GROUP	0.03	35,688
BIG YELLOW GROUP PLC	0.03	78,938
BACHEM HOLDING AG	0.03	13,590
CLARIANT AG	0.03	82,614
BALFOUR BEATTY PLC	0.03	235,506
SECTRA CLASS B	0.03	54,951
BUCHER INDUSTRIES AG	0.03	3,063
BAVARIAN NORDIC	0.03	32,462
THULE GROUP	0.03	42,395
CARL ZEISS MEDITEC AG	0.03	17,412
ALTEN SA	0.03	11,284
COMPUTACENTER PLC	0.03	35,339
TUI N AG	0.03	191,343
BURBERRY GROUP PLC	0.03	143,498
BRUNELLO CUCINELLI	0.03	12,808
MUNTERS GROUP	0.03	59,652
NORDNET	0.03	54,797
INTERNATIONAL DISTRIBUTION SERVICE	0.03	281,166
SOITEC SA	0.03	10,009
COMET HOLDING AG	0.03	3,039
ELIA GROUP SA	0.03	11,273
SHAFTESBURY CAPITAL PLC	0.03	636,700
HEXPOL CLASS B	0.03	108,209
JET2 PLC	0.03	63,020
DRAX GROUP PLC	0.03	145,601
ACCIONA SA	0.03	9,026
AZIMUT HOLDING	0.03	48,385
SFS GROUP AG	0.03	8,018
SCHRODERS PLC	0.03	270,242
MYCRONIC	0.03	32,927
GN STORE NORD	0.03	53,224
DIRECT LINE INSURANCE PLC	0.03	483,959
COFINIMMO REIT SA	0.03	17,664
WIHLBORGS FASTIGHETER	0.03	114,606
ALLREAL HOLDING AG	0.03	6,359
FUGRO NV	0.03	48,233
PLUS500 LTD	0.03	35,363
JUST EAT TAKEAWAY.COM NV	0.02	81,139
VISCOFAN SA	0.02	17,459
GRAFTON GROUP PLC	0.02	83,199
DERWENT LONDON REIT PLC	0.02	38,248
COVIVIO SA	0.02	21,043
SCOR	0.02	56,156
VOESTALPINE AG	0.02	47,945
SBM OFFSHORE NV	0.02	61,691
BANCA GENERALI	0.02	26,100
HOLMEN CLASS B	0.02	28,375
AXFOOD	0.02	43,298
DKSH HOLDING AG	0.02	14,421
CEMBRA MONEY BANK AG	0.02	12,379
INFICON HOLDING AG	0.02	794
RUBIS	0.02	35,155
JDE PEETS NV	0.02	49,268
SYDBANK	0.02	22,213
SERCO GROUP PLC	0.02	488,848
AVANZA BANK HOLDING	0.02	47,237
ISS A S	0.02	60,165
BANCA POPOLARE DI SONDRIO	0.02	142,745
KINDRED GROUP SDR PLC	0.02	88,216
SOFTCAT PLC	0.02	53,364
SOPRA STERIA GROUP	0.02	5,661
TAG IMMOBILIEN AG	0.02	66,548
TELECOM ITALIA	0.02	4,124,522
HILL AND SMITH PLC	0.02	38,574
FORTNOX	0.02	189,667
SSAB CLASS B	0.02	226,490
BAKKAFROST	0.02	19,906
OCADO GROUP PLC	0.02	239,773
FUCHS PREF	0.02	25,500
SULZER AG	0.02	6,963
SAIPEM	0.02	474,859
ITALGAS	0.02	188,637
MOBIMO HOLDING AG	0.02	3,345
SOLVAY SA	0.02	30,252
KION GROUP AG	0.02	27,192
LANDIS+GYR GROUP AG	0.02	11,648
WH SMITH PLC	0.02	61,805
ENCAVIS V AG	0.02	54,361
VALEO	0.02	96,246
TRAVIS PERKINS PLC	0.02	86,446
KEYWORDS STUDIOS PLC	0.02	32,288
NETWORK INTERNATIONAL HOLDINGS PLC	0.02	196,219
IPSOS SA	0.02	16,656
BURFORD CAPITAL LTD	0.02	76,781
DIASORIN	0.02	8,876
VIDRALA SA	0.02	9,307
HUGO BOSS N AG	0.02	24,122
DELONGHI	0.02	31,505
JTC PLC	0.02	70,577
SAVILLS PLC	0.02	65,046
SCHIBSTED B	0.02	34,810
VALLOUREC SA	0.02	62,489
LANXESS AG	0.02	35,195
WENDEL	0.02	9,759
SAFESTORE HOLDINGS PLC	0.02	87,114
ELEKTA B	0.02	143,355
KEMIRA	0.02	39,902
LOOMIS CLASS B	0.02	28,638
NORDIC SEMICONDUCTOR	0.02	72,179
TEAMVIEWER	0.02	70,314
COLRUYT GROUP NV	0.02	18,822
BFF BANK	0.02	89,419
EUR CASH	0.02	876,094
UMICORE SA	0.02	76,724
SCHIBSTED CLASS A	0.02	31,519
SEB SA	0.02	9,182
TIETO	0.02	45,630
AURUBIS AG	0.02	12,548
RAIFFEISEN BANK INTERNATIONAL AG	0.02	47,827
GRAINGER PLC	0.02	300,285
QUILTER PLC	0.02	517,289
CENTAMIN PLC	0.02	576,181
EMMI AG	0.02	905
MAPFRE SA	0.02	373,426
FLSMIDTH AND CO.	0.02	18,408
MITIE GROUP PLC	0.02	571,386
HENSOLDT AG	0.02	24,695
TOPDANMARK	0.02	16,655
HUSQVARNA	0.02	136,413
KARDEX HOLDING AG	0.02	2,839
VALIANT HOLDING AG	0.02	7,907
K S N AG	0.02	77,380
HARBOUR ENERGY PLC	0.02	232,170
CAMURUS	0.02	13,053
WORLDLINE SA	0.02	99,166
PARAGON GROUP OF COMPANIES	0.02	90,008
EMBRACER GROUP	0.02	384,449
H. LUNDBECK CLASS B	0.02	127,071
DUNELM GROUP PLC	0.02	55,157
REDCARE PHARMACY NV	0.02	6,480
HAFNIA LTD	0.02	110,458
KINNEVIK CLASS B	0.02	112,421
FLUIDRA SA	0.02	36,133
KBC ANCORA NV	0.02	17,826
BURE EQUITY	0.02	21,936
SPAREBANKSMNS	0.02	60,216
VERALLIA SA	0.02	30,004
TP ICAP GROUP PLC	0.02	277,997
ARYZTA AG	0.02	438,274
KRONES AG	0.02	6,420
BILLERUD KORSNAS	0.02	83,562
YPSOMED HOLDING AG	0.02	1,791
PIRELLI & C	0.02	143,773
LANCASHIRE HOLDINGS LTD	0.02	98,347
AROUNDTOWN SA	0.02	340,805
AIXTRON	0.02	44,854
NETCOMPANY GROUP	0.02	18,968
MELEXIS NV	0.02	9,519
FABEGE	0.02	96,111
PRIMARY HEALTH PROPERTIES REIT PLC	0.02	670,962
DOMETIC GROUPINARY SHARES	0.02	125,063
COATS GROUP PLC	0.02	656,945
PENNON GROUP PLC	0.02	107,124
PANDOX	0.02	44,138
VOLVO CAR CLASS B	0.02	295,279
SOFTWAREONE HOLDING LTD	0.02	45,464
LOGISTA CIA DE DISTRIBUCION INTEGR	0.02	27,320
JUST GROUP PLC	0.02	447,543
CARGOTEC CORP CLASS B	0.02	15,865
CATENA	0.02	15,022
CARNIVAL PLC	0.02	56,016
ALSO HOLDING AG	0.02	2,785
INTERROLL HOLDING AG	0.02	281
DORMAKABA HOLDING AG	0.02	1,332
PLUXEE NV	0.02	35,050
OXFORD INSTRUMENTS PLC	0.02	27,544
SPAREBANKSR-BANK	0.02	64,698
ADDLIFE CLASS B	0.02	52,166
SINCH	0.02	285,098
ASSURA REIT PLC	0.02	1,507,785
STROEER SE	0.02	12,565
OSB GROUP PLC	0.02	169,530
SACYR SA	0.02	228,463
VITROLIFE	0.02	34,040
LABORATORIOS FARMACEUTICOS ROVI SA	0.02	9,314
BURCKHARDT COMPRESSION HOLDING AG	0.02	1,153
DELIVEROO PLC	0.02	406,061
PETS AT HOME PLC	0.02	199,898
COFACE SA	0.02	50,337
LINDAB INTERNATIONAL	0.02	30,989
4IMPRINT GROUP PLC	0.02	11,641
ELECTROLUX CLASS B	0.02	83,176
VONTOBEL HOLDING AG	0.02	12,180
QT GROUP	0.02	7,568
PLAYTECH PLC	0.02	93,470
SES SA FDR	0.02	148,291
FRAPORT FRANKFURT AIRPORT SERVICES	0.02	15,770
ALLFUNDS GROUP PLC	0.02	131,732
NORDEX	0.02	49,439
ASCENTIAL PLC	0.02	104,676
FUTURE PLC	0.02	55,309
TKH GROUP NV	0.02	19,125
MANDATUM	0.02	164,948
MORGAN SINDALL GROUP PLC	0.02	19,864
VIRBAC SA	0.02	2,023
TGS NOPEC GEOPHYSICAL	0.02	67,734
SSP GROUP PLC	0.02	348,202
THE SWATCH GROUP AG	0.02	18,570
ENERGEAN PLC	0.02	60,464
JENOPTIK N AG	0.02	24,809
THYSSENKRUPP AG	0.02	217,641
BANK OF GEORGIA GROUP PLC	0.02	12,855
BEKAERT (D) SA	0.02	18,564
VITEC SOFTWARE GROUP CLASS B	0.02	14,163
REMY COINTREAU SA	0.02	9,404
BORREGAARD	0.02	40,666
GALAPAGOS NV	0.02	25,829
UNITED INTERNET AG	0.02	35,516
SIRIUS REAL ESTATE LIMITED LTD	0.02	585,397
HAYS PLC	0.02	611,852
MONY GROUP PLC	0.02	262,961
FAGRON NV	0.02	34,743
MIPS	0.02	12,924
TRAINLINE PLC	0.02	185,820
NYFOSA	0.02	65,997
CAIRN HOMES PLC	0.02	339,681
FRENI BREMBO NV	0.02	62,273
ESKER SA	0.02	2,793
FORVIA	0.02	70,687
WALLENSTAM B	0.02	137,523
GENUIT GROUP PLC	0.02	119,532
ACERINOX SA	0.02	68,564
TELECOM PLUS PLC	0.02	29,743
AFRY CLASS B	0.02	40,036
UBISOFT ENTERTAINMENT SA CAT A	0.02	37,703
WACKER CHEMIE AG	0.01	7,436
FAES FARMA SA	0.01	174,332
UNICAJA BANCO SA	0.01	528,195
INMOBILIARIA COLONIAL SA	0.01	113,174
HUBER & SUHNER AG	0.01	6,984
EASYJET PLC	0.01	113,496
TECHNOGYM	0.01	65,475
TBC BANK GROUP PLC	0.01	17,073
IREN	0.01	325,936
IVECO GROUP NV	0.01	66,616
BONESUPPORT HOLDING	0.01	23,631
BOSSARD HOLDING AG	0.01	2,725
INTERNATIONAL WORKPLACE GROUP	0.01	295,158
GREAT PORTLAND ESTATES PLC	0.01	157,602
HAMMERSON REIT PLC	0.01	1,867,000
SCHOTT PHARMA AG	0.01	17,469
BREEDON GROUP PLC	0.01	125,940
ERG	0.01	25,541
CORBION NV	0.01	27,312
BW LPG LTD	0.01	43,886
ELECTROLUX PROFESSIONAL CLASS B	0.01	99,477
DAETWYLER HOLDING AG	0.01	3,179
STADLER RAIL AG	0.01	20,720
SILTRONIC N AG	0.01	8,321
JM	0.01	34,705
CIE AUTOMOTIVE SA	0.01	22,619
GENUS PLC	0.01	28,944
RENISHAW PLC	0.01	14,558
PAGEGROUP PLC	0.01	132,434
GAMMA COMMUNICATIONS PLC	0.01	33,322
BORR DRILLING LTD	0.01	112,920
INDRA SISTEMAS SA	0.01	35,686
BABCOCK INTERNATIONAL GROUP PLC	0.01	96,910
BIC SA	0.01	9,839
AIRTEL AFRICA PLC	0.01	435,357
SPAR NORD BANK	0.01	34,382
SEADRILL LTD	0.01	15,431
GOLDEN OCEAN GROUP LTD	0.01	53,534
VIENNA INSURANCE GROUP AG	0.01	18,979
BILFINGER	0.01	12,288
BRAVIDA HOLDING	0.01	77,725
INTEGRAFIN HOLDINGS	0.01	126,730
INDIVIOR PLC	0.01	52,367
CASH COLLATERAL GBP JPFFT	0.01	490,000
BETSSON CLASS B	0.01	49,842
AKER	0.01	11,224
YELLOW CAKE PLC	0.01	91,656
INTERPARFUMS SA	0.01	12,571
GRANGES	0.01	50,569
ZIGUP PLC	0.01	118,968
JUNGHEINRICH PREF AG	0.01	19,902
CA IMMOBILIEN ANLAGEN AG	0.01	17,775
APERAM SA	0.01	22,126
OSTERREICHISCHE POST AG	0.01	19,123
FRASERS GROUP PLC	0.01	54,901
FIRSTGROUP PLC	0.01	301,553
AJ BELL PLC	0.01	108,675
HUFVUDSTADEN CLASS A	0.01	46,283
BODYCOTE PLC	0.01	71,295
STORSKOGEN GROUP CLASS B	0.01	587,888
ANIMA HOLDING	0.01	110,708
RATHBONES GROUP PLC	0.01	24,829
SUSS MICROTEC N	0.01	9,541
METSA BOARD CLASS B	0.01	88,490
OUTOKUMPU	0.01	164,347
SPIRENT COMMUNICATIONS	0.01	261,977
SCHOUW AND CO	0.01	6,953
HELLOFRESH	0.01	72,038
MAIRE SPA	0.01	68,032
PEAB CLASS B	0.01	76,935
KELLER GROUP PLC	0.01	26,964
BIOTAGE	0.01	30,449
PER AARSLEFF HOLDING CLASS B	0.01	9,800
ATEA	0.01	42,701
HOEGH AUTOLINERS	0.01	52,092
NCC B	0.01	37,178
JCDECAUX	0.01	27,846
DOMINOS PIZZA GROUP PLC	0.01	143,081
NCAB GROUP	0.01	78,117
IMMOFINANZ AG	0.01	16,297
MITCHELLS AND BUTLERS PLC	0.01	145,347
PREMIER FOODS PLC	0.01	240,233
DOF GROUP	0.01	60,720
MONTEA NV	0.01	6,466
FIELMANN GROUP AG	0.01	11,551
EVOTEC	0.01	75,893
BLK CSH FND TREASURY SL AGENCY	0.01	560,000
BETTER COLLECTIVE	0.01	24,481
SHURGARD SELF STORAGE LTD	0.01	12,614
NEXT 15 GROUP PLC	0.01	49,355
ATRIUM LJUNGBERG B	0.01	23,962
ALLEIMA	0.01	73,108
MEDICOVER CLASS B	0.01	29,911
WATCHES OF SWITZERLAND GROUP PLC	0.01	105,602
BYTES TECHNOLOGY GROUP PLC	0.01	87,235
LOTTOMATICA GROUP	0.01	41,783
DALATA HOTEL GROUP PLC	0.01	111,288
CLARKSON PLC	0.01	10,807
NOK CASH	0.01	5,732,475
TAMBURI INVESTMENT PARTNERS	0.01	51,262
ALM BRAND	0.01	297,386
CHEMRING GROUP PLC	0.01	100,482
SOL	0.01	13,438
CADELER	0.01	80,825
UNIQA INSURANCE GROUP AG	0.01	62,583
SUPERMARKET INCOME REIT PLC	0.01	549,067
KOJAMO	0.01	50,761
HEXATRONIC GROUP	0.01	89,681
VOLUTION GROUP PLCINARY	0.01	71,346
ENTRA	0.01	42,384
NEL	0.01	1,044,469
MERCIALYS REIT SA	0.01	41,082
ELEMENTIS PLC	0.01	247,426
KAINOS GROUP PLC	0.01	36,158
VGP NV	0.01	5,106
CREDITO EMILIANO	0.01	45,746
DO & CO AKTIENGESELLSCHAFT AG	0.01	3,116
SPIRE HEALTHCARE GROUP PLCINARY	0.01	156,060
SCANDIC HOTELS GROUP	0.01	77,400
DOWLAIS GROUP PLC	0.01	605,699
MPC CONTAINER SHIPS	0.01	245,759
CAREL	0.01	25,857
SONAE SA	0.01	490,391
VICTREX PLC	0.01	37,934
NOLATO CLASS B	0.01	92,212
BARCO NV	0.01	37,532
VAN LANSCHOT KEMPEN NV	0.01	11,107
STABILUS	0.01	11,628
DEME GROUP NV	0.01	2,838
DEUTSCHE PFANDBRIEFBANK AG	0.01	91,201
LEROY SEAFOOD GROUP	0.01	106,480
SIXT	0.01	7,134
AIR FRANCE-KLM SA	0.01	55,238
PROXIMUS NV	0.01	66,523
YUBICO	0.01	18,248
WOOD GROUP (JOHN) PLC	0.01	288,656
DFDS	0.01	18,186
AMS-OSRAM AG	0.01	403,414
THE NAVIGATOR COMPANY SA	0.01	121,346
IMERYS SA	0.01	14,760
GB GROUP PLC	0.01	109,594
TECHNOPROBE SPA	0.01	59,734
EFG INTERNATIONAL AG	0.01	34,579
CURRYS PLC	0.01	470,771
DUERR AG	0.01	22,426
CANCOM	0.01	16,272
BEFESA SA	0.01	16,244
BAM GROEP KONINKLIJKE NV	0.01	116,571
CVS GROUP PLC	0.01	32,501
WORKSPACE GROUP REIT PLC	0.01	59,604
TORM PLC CLASS A	0.01	13,146
ARJO CLASS B	0.01	117,124
ADDNODE GROUP CLASS B	0.01	45,031

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