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Watchlist
Account
SPDR Portfolio Europe ETF
SPEU
#1441
ETF rank
โฌ0.61 B
Marketcap
๐บ๐ธ US
Market
46,19ย โฌ
Share price
0.41%
Change (1 day)
27.10%
Change (1 year)
๐ช๐บ Europe ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
SPDR Portfolio Europe ETF - Holdings
Etf holdings as of
April 8, 2026
Number of holdings:
1740
Full holdings list
Weight %
Name
Ticker
Shares Held
3.43%
ASML HOLDING NV
ASML
17332.000
1.98%
ASTRAZENECA PLC
AZN
69198.000
1.92%
HSBC HOLDINGS PLC
HSBA
766318.000
1.82%
NOVARTIS AG REG
NOVN
84891.000
1.74%
ROCHE HOLDING AG
ROP
31347.000
1.60%
NESTLE SA REG
NESN
114962.000
1.27%
SIEMENS AG REG
SIE
33558.000
1.22%
TOTALENERGIES SE
TTE
97652.000
1.12%
BANCO SANTANDER SA
SAN
655555.000
1.11%
SAP SE
SAP
45591.000
1.08%
SCHNEIDER ELECTRIC SE
SU
25757.000
1.05%
ALLIANZ SE REG
ALV
16978.000
0.93%
SIEMENS ENERGY AG
ENR
34542.000
0.92%
IBERDROLA SA
IBE
276910.000
0.91%
LVMH MOET HENNESSY LOUIS VUI
MC
11150.000
0.90%
ROLLS ROYCE HOLDINGS PLC
RR.
376202.000
0.87%
ABB LTD REG
ABBN
70524.000
0.87%
SHELL PLC
SHELL
135778.000
0.84%
SAFRAN SA
SAF
16483.000
0.81%
BANCO BILBAO VIZCAYA ARGENTA
BBVA
254830.000
0.81%
BRITISH AMERICAN TOBACCO PLC
BATS
97090.000
0.81%
DEUTSCHE TELEKOM AG REG
DTE
156764.000
0.79%
UBS GROUP AG REG
UBSG
137974.000
0.79%
UNILEVER PLC
ULVR
97533.000
0.78%
BP PLC
BP.
736068.000
0.77%
AIR LIQUIDE SA
AI
25858.000
0.75%
NOVO NORDISK A/S B
NOVOB
143399.000
0.75%
AIRBUS SE
AIR
26210.000
0.75%
SHELL PLC
SHEL
117137.000
0.74%
UNICREDIT SPA
UCG
67317.000
0.72%
GSK PLC
GSK
181731.000
0.68%
BNP PARIBAS
BNP
46400.000
0.67%
SANOFI
SAN
50481.000
0.66%
ZURICH INSURANCE GROUP AG
ZURN
6527.000
0.66%
RIO TINTO PLC
RIO
47840.000
0.64%
CIE FINANCIERE RICHEMO A REG
CFR
23958.000
0.64%
L OREAL
OR
10716.000
0.63%
INTESA SANPAOLO
ISP
683624.000
0.58%
NATIONAL GRID PLC
NG.
232348.000
0.58%
VINCI SA
DG
26022.000
0.58%
BAE SYSTEMS PLC
BA.
134012.000
0.56%
ENEL SPA
ENEL
347185.000
0.53%
AXA SA
CS
78827.000
0.53%
RHEINMETALL AG
RHM
2056.000
0.53%
MUENCHENER RUECKVER AG REG
MUV2
5839.000
0.52%
ING GROEP NV
INGA
130532.000
0.50%
BARCLAYS PLC
BARC
617071.000
0.48%
LLOYDS BANKING GROUP PLC
LLOY
2630505.000
0.48%
ANHEUSER BUSCH INBEV SA/NV
ABI
45897.000
0.46%
ESSILORLUXOTTICA
EL
13996.000
0.45%
INVESTOR AB B SHS
INVE B
81484.000
0.45%
HERMES INTERNATIONAL
RMS
1569.000
0.45%
GLENCORE PLC
GLEN
421772.000
0.43%
INDUSTRIA DE DISENO TEXTIL
ITX
49688.000
0.42%
NATWEST GROUP PLC
NWG
365945.000
0.41%
INFINEON TECHNOLOGIES AG
IFX
58391.000
0.40%
SOCIETE GENERALE SA
GLE
34292.000
0.39%
ENGIE
ENGI
83146.000
0.39%
RELX PLC
REL
81795.000
0.38%
DEUTSCHE BANK AG REGISTERED
DBK
85433.000
0.38%
PROSUS NV
PRX
54987.000
0.37%
LONDON STOCK EXCHANGE GROUP
LSEG
22156.000
0.34%
DEUTSCHE BOERSE AG
DB1
8273.000
0.34%
VOLVO AB B SHS
VOLV B
71071.000
0.34%
BASF SE
BAS
39916.000
0.33%
ENI SPA
ENI
86789.000
0.33%
DHL GROUP
DHL
42001.000
0.32%
COMPASS GROUP PLC
CPG
79848.000
0.32%
ANGLO AMERICAN PLC
AAL
49591.000
0.32%
DANONE
BN
28569.000
0.32%
E.ON SE
EOAN
100418.000
0.32%
NOKIA OYJ
NOKIA
242391.000
0.31%
SWISS RE AG
SR9
13363.000
0.31%
DSV A/S
DSV
8780.000
0.31%
ATLAS COPCO AB A SHS
ATCO A
115337.000
0.30%
ARGENX SE
ARGX
2747.000
0.29%
HOLCIM LTD
HOLN
23699.000
0.29%
RWE AG
RWE
30251.000
0.29%
BAYER AG REG
BAYN
43579.000
0.29%
GENERALI
G
48616.000
0.29%
NORDEA BANK ABP
NDA SE
111325.000
0.29%
RECKITT BENCKISER GROUP PLC
RKT
29919.000
0.28%
MERCEDES BENZ GROUP AG
MBG
31944.000
0.28%
LONZA GROUP AG REG
LONN
3142.000
0.28%
SANDVIK AB
SAND
47312.000
0.28%
LEGRAND SA
LR
11632.000
0.28%
COMPAGNIE DE SAINT GOBAIN
SGO
22143.000
0.28%
SSE PLC
SSE
54176.000
0.27%
KONINKLIJKE AHOLD DELHAIZE N
AD
39786.000
0.27%
CAIXABANK SA
CABK
156649.000
0.27%
HALEON PLC
HLN
397162.000
0.27%
DIAGEO PLC
DGE
98796.000
0.26%
FERRARI NV
RACE
5350.000
0.26%
STANDARD CHARTERED PLC
STAN
81044.000
0.26%
ASM INTERNATIONAL NV
ASM
2187.000
0.26%
TESCO PLC
TSCO
285368.000
0.26%
ORANGE
ORA
88102.000
0.25%
PRYSMIAN SPA
PRY
13130.000
0.24%
ASSA ABLOY AB B
ASSAB
43963.000
0.24%
UCB SA
UCB
5498.000
0.24%
ALCON INC
ALC
22168.000
0.24%
PRUDENTIAL PLC
PRU
113359.000
0.23%
SANDOZ GROUP AG
SDZ
19511.000
0.22%
ERSTE GROUP BANK AG
EBS
13389.000
0.22%
ERICSSON LM B SHS
ERICB
129397.000
0.21%
3I GROUP PLC
III
42953.000
0.21%
FERROVIAL SE
FER
21762.000
0.20%
EXPERIAN PLC
EXPN
40710.000
0.20%
SWEDBANK AB A SHARES
SWED A_SEK
41157.000
0.20%
DANSKE BANK A/S
DANSKE
28988.000
0.20%
SWISS LIFE HOLDING AG REG
SLW
1270.000
0.20%
ADYEN NV
ADYEN
1397.000
0.20%
EQUINOR ASA
EQNR
37368.000
0.19%
SKANDINAVISKA ENSKILDA BAN A
SEB A
70578.000
0.19%
IMPERIAL BRANDS PLC
IMB
32773.000
0.19%
GALDERMA GROUP AG
GALD
6897.000
0.19%
THALES SA
HO
4275.000
0.19%
VODAFONE GROUP PLC
VOD
851150.000
0.18%
VESTAS WIND SYSTEMS A/S
VWS
44762.000
0.18%
KBC GROUP NV
KBC
9870.000
0.18%
ADIDAS AG
ADS
8083.000
0.18%
REPSOL SA
REP
48993.000
0.18%
ACS ACTIVIDADES CONS Y SERV
ACS
9157.000
0.17%
DAIMLER TRUCK HOLDING AG
DTG
23746.000
0.17%
EQT AB
EQT
38782.000
0.17%
SIKA AG REG
SIKA
7115.000
0.17%
COMMERZBANK AG
CBK
30608.000
0.17%
HEIDELBERG MATERIALS AG
HEI
5664.000
0.17%
SUNBELT RENTALS HOLDINGS INC
SUNB
18549.000
0.17%
GIVAUDAN REG
GIVN
343.000
0.17%
VEOLIA ENVIRONNEMENT
VIE
30017.000
0.17%
DNB BANK ASA
DNB
37830.000
0.17%
BAYERISCHE MOTOREN WERKE AG
BMW
12504.000
0.17%
LEONARDO SPA
LDO
17881.000
0.17%
ATLAS COPCO AB B SHS
ATCO B
70196.000
0.16%
AMADEUS IT GROUP SA
AMS
19978.000
0.16%
KONE OYJ B
KNEBV
17739.000
0.16%
ARCELORMITTAL
MT
19455.000
0.16%
AVIVA PLC
AV/
135507.000
0.16%
STMICROELECTRONICS NV
STMMI
29758.000
0.15%
PARTNERS GROUP HOLDING AG
PGHN
1001.000
0.15%
MICHELIN (CGDE)
ML
30408.000
0.15%
SAMPO OYJ A SHS
SAMPO
99004.000
0.15%
GEBERIT AG REG
GEBN
1522.000
0.15%
AIB GROUP PLC
A5G
95681.000
0.15%
HEINEKEN NV
HEIA
12949.000
0.14%
AENA SME SA
AENA
32545.000
0.14%
KERING
KER
3153.000
0.14%
PKO BANK POLSKI SA
PKO
38685.000
0.14%
SAAB AB B
SAAB B
14980.000
0.14%
CREDIT AGRICOLE SA
ACA
48942.000
0.14%
HEXAGON AB B SHS
HEXA B
95416.000
0.14%
KONINKLIJKE PHILIPS NV
PHIA
35060.000
0.14%
NEXT PLC
NXT
5472.000
0.14%
SWISSCOM AG REG
SCMN
1141.000
0.14%
NN GROUP NV
NN
11794.000
0.14%
VOLKSWAGEN AG PREF
VOW3
9140.000
0.13%
KONINKLIJKE KPN NV
KPN
169455.000
0.13%
FRESENIUS SE + CO KGAA
FRE
18228.000
0.13%
SVENSKA HANDELSBANKEN A SHS
SHB A
68991.000
0.13%
NOVONESIS (NOVOZYMES) B
NSIS B
15456.000
0.13%
ABN AMRO BANK NV CVA
ABN
27626.000
0.13%
INVESTOR AB A SHS
INVEA
23524.000
0.13%
MTU AERO ENGINES AG
MTX
2385.000
0.13%
ORLEN SA
PKN
25767.000
0.13%
PUBLICIS GROUPE
PUB
10531.000
0.13%
CAPGEMINI SE
CAP
7588.000
0.13%
HALMA PLC
HLMA
16810.000
0.13%
INTERCONTINENTAL HOTELS GROU
IHG
6616.000
0.13%
HELVETIA BALOISE HOLDING AG
HBAN
3396.000
0.13%
WARTSILA OYJ ABP
WRT1V
21842.000
0.13%
UNIVERSAL MUSIC GROUP NV
UMG
38597.000
0.12%
BANCA MONTE DEI PASCHI SIENA
BMPS
97209.000
0.12%
BANCA POPOL EMILIA ROMAGNA
BPE
63367.000
0.12%
VONOVIA SE
VNA
32188.000
0.12%
ANTOFAGASTA PLC
ANTO
17164.000
0.12%
HANNOVER RUECK SE
HNR1
2710.000
0.12%
KONGSBERG GRUPPEN ASA
KOG
19718.000
0.12%
LEGAL + GENERAL GROUP PLC
LGEN
242195.000
0.12%
BANCO DE SABADELL SA
SAB
222483.000
0.11%
BT GROUP PLC
BT.A
280788.000
0.11%
SGS SA REG
SGSN
7490.000
0.11%
GENMAB A/S
GMAB
2886.000
0.11%
BE SEMICONDUCTOR INDUSTRIES
BESI
3264.000
0.11%
VAT GROUP AG
VACN
1194.000
0.11%
RYANAIR HOLDINGS PLC SP ADR
RYAAY
12155.000
0.11%
WOLTERS KLUWER
WKL
10304.000
0.11%
NORDEA BANK ABP
NDA FI
41936.000
0.11%
MERCK KGAA
MRK
5800.000
0.11%
BANK OF IRELAND GROUP PLC
BIRG
40039.000
0.11%
CELLNEX TELECOM SA
CLNX
21832.000
0.11%
BOUYGUES SA
EN
12353.000
0.11%
ALFA LAVAL AB
ALFA
12881.000
0.11%
EPIROC AB A
EPI A
27880.000
0.10%
TELEFONICA SA
TEF
164917.000
0.10%
SIEMENS HEALTHINEERS AG
SHL
16829.000
0.10%
TERNA RETE ELETTRICA NAZIONA
TRN
63263.000
0.10%
UPM KYMMENE OYJ
UPM
23393.000
0.10%
RENTOKIL INITIAL PLC
RTO
113567.000
0.10%
BOLIDEN AB
BOL
12803.000
0.10%
BANCO BPM SPA
BAMI
49924.000
0.10%
EDP SA
EDP
134460.000
0.10%
EIFFAGE
FGR
4420.000
0.10%
SNAM SPA
SRG
93270.000
0.10%
JULIUS BAER GROUP LTD
BAER
9302.000
0.10%
ESSITY AKTIEBOLAG B
ESSITY B
26535.000
0.10%
CHOCOLADEFABRIKEN LINDT REG
LISN
5.000
0.10%
EURO CURRENCY
-
604705.000
0.10%
STELLANTIS NV
STLAM
88403.000
0.10%
ROCHE HOLDING AG BR
RO
1654.000
0.09%
FINECOBANK SPA
FBK
27512.000
0.09%
DASSAULT SYSTEMES SE
DSY
32147.000
0.09%
PERNOD RICARD SA
RI
8739.000
0.09%
SMITH + NEPHEW PLC
SN.
39494.000
0.09%
CHOCOLADEFABRIKEN LINDT PC
LISP
46.000
0.09%
NORSK HYDRO ASA
NHY
57430.000
0.09%
MONCLER SPA
MONC
9944.000
0.09%
SWISS PRIME SITE REG
SPSN
3634.000
0.09%
KINGSPAN GROUP PLC
KSP
6982.000
0.09%
ENDESA SA
ELE
14279.000
0.09%
INFORMA PLC
INF
58143.000
0.09%
LOGITECH INTERNATIONAL REG
LOGN
6537.000
0.09%
SCHINDLER HOLDING PART CERT
SCHP
1832.000
0.08%
UNIBAIL RODAMCO WESTFIELD
URW
4956.000
0.08%
EURONEXT NV
ENX
3532.000
0.08%
CENTRICA PLC
CNA
205345.000
0.08%
KERRY GROUP PLC A
KRZ
7303.000
0.08%
UNITED UTILITIES GROUP PLC
UU.
31099.000
0.08%
NESTE OYJ
NESTE
19153.000
0.08%
COCA COLA HBC AG DI
CCH
9541.000
0.08%
STRAUMANN HOLDING AG REG
STMN
5242.000
0.08%
KUEHNE NAGEL INTL AG REG
KNIN
2393.000
0.08%
AGEAS
AGS
7186.000
0.08%
CARLSBERG AS B
CARL B
4088.000
0.08%
BAWAG GROUP AG
BG
3400.000
0.08%
METSO CORP
METSO
28925.000
0.08%
INTL CONSOLIDATED AIRLINE DI
IAG
104517.000
0.08%
TELIA CO AB
TELIA
103999.000
0.08%
DSM FIRMENICH AG
DSFIR
7505.000
0.07%
HENKEL AG + CO KGAA VOR PREF
HEN3
6804.000
0.07%
BANK PEKAO SA
PEO
8017.000
0.07%
TELE2 AB B SHS
TEL2B
24927.000
0.07%
DIPLOMA PLC
DPLM
6072.000
0.07%
POSTE ITALIANE SPA
PST
21038.000
0.07%
SEGRO PLC
SGRO
55592.000
0.07%
CARREFOUR SA
CA
27670.000
0.07%
ADMIRAL GROUP PLC
ADM
11985.000
0.07%
ORSTED A/S
ORSTED
20427.000
0.07%
SYMRISE AG
SY1
5990.000
0.07%
SEVERN TRENT PLC
SVT
11941.000
0.07%
TELENOR ASA
TEL
28826.000
0.07%
BUREAU VERITAS SA
BVI
16010.000
0.07%
SONOVA HOLDING AG REG
SOON
2199.000
0.07%
KGHM POLSKA MIEDZ SA
KGH
5991.000
0.07%
FORTUM OYJ
FORTUM
19456.000
0.07%
WISE PLC A
WISE
37718.000
0.07%
BANKINTER SA
BKT
28979.000
0.07%
WEIR GROUP PLC/THE
WEIR
11657.000
0.07%
SAGE GROUP PLC/THE
SGE
41465.000
0.07%
GEA GROUP AG
G1A
6457.000
0.07%
MOWI ASA
MOWI
20207.000
0.07%
ASR NEDERLAND NV
ASRNL
6602.000
0.07%
POWSZECHNY ZAKLAD UBEZPIECZE
PZU
25538.000
0.07%
ACCOR SA
AC
8903.000
0.06%
COLOPLAST B
COLO B
6842.000
0.06%
AKZO NOBEL N.V.
AKZA
7669.000
0.06%
AKER BP ASA
AKRBP
13749.000
0.06%
SWEDISH ORPHAN BIOVITRUM AB
SOBI_SEK
10488.000
0.06%
MARKS + SPENCER GROUP PLC
MKS
93606.000
0.06%
ALSTOM
ALO
15584.000
0.06%
SMITHS GROUP PLC
SMIN
13793.000
0.06%
OMV AG
OMV
6381.000
0.06%
BEAZLEY PLC
BEZ
26333.000
0.06%
BUNZL PLC
BNZL
14497.000
0.06%
REXEL SA
RXL
10410.000
0.06%
UNIPOL ASSICURAZIONI SPA
UNI
17541.000
0.06%
BANCO COMERCIAL PORTUGUES R
BCP
408207.000
0.06%
GALP ENERGIA SGPS SA
GALP
18480.000
0.06%
IMI PLC
IMI
11672.000
0.06%
ORKLA ASA
ORK
33866.000
0.06%
SKANSKA AB B SHS
SKA B
15771.000
0.06%
ACCELLERON INDUSTRIES AG
ACLN
4241.000
0.06%
SPIE SA
SPIE
7561.000
0.06%
PSP SWISS PROPERTY AG REG
PSPN
2095.000
0.06%
AEGON LTD
AGN
53647.000
0.06%
TENARIS SA
TEN
14207.000
0.06%
RYANAIR HOLDINGS PLC
RYA
13250.000
0.06%
YARA INTERNATIONAL ASA
YAR
7313.000
0.06%
EPIROC AB B
EPI B
17581.000
0.06%
ORION OYJ CLASS B
ORNBV
4903.000
0.06%
EVOLUTION AB
EVO
6182.000
0.06%
FRESNILLO PLC
FRES
8379.000
0.06%
HEINEKEN HOLDING NV
HEIO
5436.000
0.06%
MELROSE INDUSTRIES PLC
MRO
54417.000
0.06%
GAZTRANSPORT ET TECHNIGA SA
GTT
1680.000
0.06%
EUROFINS SCIENTIFIC
ERF
5238.000
0.06%
ADDTECH AB B SHARES
ADDT B
11679.000
0.06%
SECURITAS AB B SHS
SECU B_SEK
22498.000
0.06%
HOCHTIEF AG
HOT
765.000
0.06%
KLEPIERRE
LI
9927.000
0.06%
FRESENIUS MEDICAL CARE AG
FME
8388.000
0.05%
QIAGEN N.V.
QIA
9450.000
0.05%
INDUSTRIVARDEN AB C SHS
INDU C
7448.000
0.05%
BELIMO HOLDING AG REG
BEAN
444.000
0.05%
BABCOCK INTL GROUP PLC
BAB
22507.000
0.05%
HENNES + MAURITZ AB B SHS
HM B_SEK
20616.000
0.05%
SKF AB B SHARES
SKF B
15162.000
0.05%
AP MOLLER MAERSK A/S B
MAERSK B
154.000
0.05%
PEARSON PLC
PSON
28112.000
0.05%
CONTINENTAL AG
CON
4947.000
0.05%
M+G PLC
MNG
96017.000
0.05%
ST JAMES S PLACE PLC
STJ
22081.000
0.05%
KNORR BREMSE AG
KBX
3028.000
0.05%
GAMES WORKSHOP GROUP PLC
GAW
1472.000
0.05%
STOREBRAND ASA
STB
19732.000
0.05%
STANDARD LIFE PLC
SDLF
38673.000
0.05%
NATURGY ENERGY GROUP SA
NTGY
12100.000
0.05%
SWEDISH KRONA
-
3374569.250
0.05%
ABIVAX SA
ABVX
3079.000
0.05%
TELECOM ITALIA SPA
TIT
487128.000
0.05%
SAINSBURY (J) PLC
SBRY
76301.000
0.05%
TALANX AG
TLX
2705.000
0.05%
ELIA GROUP SA/NV
ELI
2245.000
0.05%
TRELLEBORG AB B SHS
TREL B
8954.000
0.05%
BEIERSDORF AG
BEI
3962.000
0.05%
LPP SA
LPP
57.000
0.05%
INTERTEK GROUP PLC
ITRK
6799.000
0.05%
ITALGAS SPA
IG
28660.000
0.05%
TRYG A/S
TRYG
14452.000
0.05%
RENAULT SA
RNO
9379.000
0.05%
KONECRANES OYJ
KCR
9528.000
0.05%
SCHRODERS PLC
SDR
43887.000
0.05%
ASSOCIATED BRITISH FOODS PLC
ABF
13298.000
0.05%
NKT A/S
NKT
2392.000
0.05%
BRENNTAG SE
BNR
5027.000
0.05%
SANTANDER BANK POLSKA SA
SPL
1910.000
0.05%
STORA ENSO OYJ R SHS
STERV
28050.000
0.05%
EXOR NV
EXO
4212.000
0.05%
INDUSTRIVARDEN AB A SHS
INDU A
6331.000
0.05%
MAGNUM ICE CREAM CO NV/THE
MICC
22675.000
0.05%
ELISA OYJ
ELISA
6745.000
0.05%
SUBSEA 7 SA
SUBC
10466.000
0.05%
ACKERMANS + VAN HAAREN
ACKB
994.000
0.05%
HENKEL AG + CO KGAA
HEN
4481.000
0.05%
GROUPE BRUXELLES LAMBERT NV
GBLB
3428.000
0.05%
DASSAULT AVIATION SA
AM
819.000
0.04%
SPIRAX GROUP PLC
SPX
3296.000
0.04%
GETLINK SE
GET
14061.000
0.04%
KINGFISHER PLC
KGF
78666.000
0.04%
REDEIA CORP SA
RED
18200.000
0.04%
LIFCO AB B SHS
LIFCO B
10207.000
0.04%
LOTTOMATICA GROUP SPA
LTMC
10297.000
0.04%
AEDIFICA
AED
3634.000
0.04%
HISCOX LTD
HSX
14500.000
0.04%
SWATCH GROUP AG/THE BR
UHR
1308.000
0.04%
JERONIMO MARTINS
JMT
12464.000
0.04%
IPSEN
IPN
1583.000
0.04%
NORDEX SE
NDX1
5666.000
0.04%
SCHINDLER HOLDING AG REG
SCHN
932.000
0.04%
MERLIN PROPERTIES SOCIMI SA
MRL
17016.000
0.04%
ACCIONA SA
ANA
1081.000
0.04%
AP MOLLER MAERSK A/S A
MAERSK A
121.000
0.04%
SARTORIUS AG VORZUG
SRT3
1139.000
0.04%
RECORDATI INDUSTRIA CHIMICA
REC
5033.000
0.04%
ICG PLC
ICG
13210.000
0.04%
RINGKJOEBING LANDBOBANK A/S
RILBA
1178.000
0.04%
AVOLTA AG
AVOL
4454.000
0.04%
SVENSKA CELLULOSA AB SCA B
SCA B
24475.000
0.04%
KESKO OYJ B SHS
KESKOB
12521.000
0.04%
SAIPEM SPA
SPM
60081.000
0.04%
SSI US GOV MONEY MARKET CLASS
-
289765.210
0.04%
VOLVO AB A SHS
VOLV A
8366.000
0.04%
IG GROUP HOLDINGS PLC
IGG
14630.000
0.04%
INDUTRADE AB
INDT
12047.000
0.04%
CONVATEC GROUP PLC
CTEC
92540.000
0.04%
ALLEGRO.EU SA
ALE
37834.000
0.04%
SWISSQUOTE GROUP HOLDING REG
SQN
542.000
0.04%
RAIFFEISEN BANK INTERNATIONA
RBI
5839.000
0.04%
FLUGHAFEN ZURICH AG REG
FHZN
859.000
0.04%
NIBE INDUSTRIER AB B SHS
NIBE B
63819.000
0.04%
TECHNIP ENERGIES NV
TE
5840.000
0.04%
ZALANDO SE
ZAL
10591.000
0.04%
BARRY CALLEBAUT AG REG
BARN
157.000
0.04%
HOWDEN JOINERY GROUP PLC
HWDN
24963.000
0.04%
SCOUT24 SE
G24
3421.000
0.04%
AL SYDBANK
ALSYDB
3152.000
0.04%
NORDNET AB PUBL
SAVE
7712.000
0.04%
SCOR SE
SCR
7182.000
0.04%
DEUTSCHE LUFTHANSA REG
LHA
27618.000
0.04%
LAND SECURITIES GROUP PLC
LAND
33200.000
0.04%
PORSCHE AUTOMOBIL HLDG PRF
PAH3
6848.000
0.04%
GALENICA AG
GALE
2232.000
0.04%
IMCD NV
IMCD
2448.000
0.04%
WHITBREAD PLC
WTB
7763.000
0.04%
LONDONMETRIC PROPERTY PLC
LMP
99854.000
0.04%
AMUNDI SA
AMUN
2926.000
0.04%
HENSOLDT AG
HAG
2655.000
0.04%
BEIJER REF AB CL B
BEIJ B
17345.000
0.04%
SBM OFFSHORE NV
SBMO
6119.000
0.04%
BURBERRY GROUP PLC
BRBY
16636.000
0.04%
SARTORIUS STEDIM BIOTECH
DIM
1256.000
0.04%
DCC PLC
DCC
3792.000
0.04%
NEXANS SA
NEX
1694.000
0.04%
JYSKE BANK REG
JYSK
1758.000
0.03%
UNIVERSAL MUSIC GROUP NV
-
10776.000
0.03%
EMS CHEMIE HOLDING AG REG
EMSN
304.000
0.03%
RENK GROUP AG
R3NK
3825.000
0.03%
SPAREBANK 1 SOR NORGE ASA
SB1NO
10871.000
0.03%
PANDORA A/S
PNDORA
3309.000
0.03%
VOESTALPINE AG
VOE
4910.000
0.03%
FINANCIERE DE TUBIZE
TUB
932.000
0.03%
BIOMERIEUX
BIM
2222.000
0.03%
ELIS SA
ELIS
7878.000
0.03%
WAREHOUSES DE PAUW SCA
WDP
8510.000
0.03%
ISS A/S
ISS
6330.000
0.03%
INDRA SISTEMAS SA
IDR
3853.000
0.03%
BALFOUR BEATTY PLC
BBY
21351.000
0.03%
SSAB AB B SHARES
SSAB B
27782.000
0.03%
DR ING HC F PORSCHE AG
P911
4953.000
0.03%
AUTOTRADER GROUP PLC
AUTO
36374.000
0.03%
BARRATT REDROW PLC
BTRW
65247.000
0.03%
FRONTLINE PLC
FRO
6500.000
0.03%
BRITISH LAND CO PLC
BLND
45494.000
0.03%
AURUBIS AG
NDA
1173.000
0.03%
BAYERISCHE MOTOREN WERKE PRF
BMW3
2406.000
0.03%
LEG IMMOBILIEN SE
LEG
3288.000
0.03%
ABERDEEN GROUP PLC
ABDN
84957.000
0.03%
AVANZA BANK HOLDING AB
AZA
5671.000
0.03%
PERSIMMON PLC
PSN
14605.000
0.03%
LION FINANCE GROUP PLC
BGEO
1589.000
0.03%
CRODA INTERNATIONAL PLC
CRDA
5951.000
0.03%
CD PROJEKT SA
CDR
3287.000
0.03%
TELECOM ITALIA RSP
TITR
259099.000
0.03%
GJENSIDIGE FORSIKRING ASA
GJF
8337.000
0.03%
EDP RENOVAVEIS SA
EDPR
13661.000
0.03%
EDENRED
EDEN
10594.000
0.03%
US DOLLAR
-
220901.540
0.03%
VERBUND AG
VER
2901.000
0.03%
EVONIK INDUSTRIES AG
EVK
11238.000
0.03%
NEMETSCHEK SE
NEM
2863.000
0.03%
BANCA MEDIOLANUM SPA
BMED
10075.000
0.03%
CSG NV
CSG
7454.000
0.03%
THYSSENKRUPP AG
TKA
21838.000
0.03%
CASTELLUM AB
CAST
17327.000
0.03%
TEMENOS AG REG
TEMN
2351.000
0.03%
AIXTRON SE
AIXA
4890.000
0.03%
LOTUS BAKERIES
LOTB
18.000
0.03%
INPOST SA
INPST
12014.000
0.03%
BANQUE CANTONALE VAUDOIS REG
BCVN
1299.000
0.03%
ANDRITZ AG
ANDR
2840.000
0.03%
MONDI PLC
MNDI
17983.000
0.03%
A2A SPA
A2A
71475.000
0.03%
SIG GROUP AG
SIGN
13868.000
0.03%
TRITAX BIG BOX REIT PLC
BBOX
102907.000
0.03%
AAK AB
AAK_SEK
7965.000
0.03%
SODEXO SA
SW
3891.000
0.03%
DAVIDE CAMPARI MILANO NV
CPR
26862.000
0.03%
VEND MARKETPLACES ASA CL
VEND
7983.000
0.03%
RIGHTMOVE PLC
RMV
34816.000
0.03%
ENTAIN PLC
ENT
26308.000
0.03%
ARKEMA
AKE
2963.000
0.03%
AZIMUT HOLDING SPA
AZM
5051.000
0.03%
ENAGAS SA
ENG
10338.000
0.03%
MBANK SA
MBK
596.000
0.03%
LAGERCRANTZ GROUP AB B SHS
LAGR B
9036.000
0.03%
IVECO GROUP NV
IVG
9038.000
0.03%
INVESTEC PLC
INVP
23954.000
0.03%
MAPFRE SA
MAP
42704.000
0.03%
FASTIGHETS AB BALDER B SHRS
BALDB
31990.000
0.03%
VALMET OYJ
VALMT
6646.000
0.03%
SALMAR ASA
SALM
3293.000
0.03%
DINO POLSKA SA
DNP
21290.000
0.03%
GETINGE AB B SHS
GETI B
9541.000
0.03%
JOHNSON MATTHEY PLC
JMAT
7356.000
0.03%
ALLREAL HOLDING AG REG
ALLN
689.000
0.03%
ALK ABELLO A/S
ALK B
6064.000
0.03%
AYVENS SA
AYV
15226.000
0.03%
SYENSQO SA
SYENS
3292.000
0.03%
BERKELEY GROUP HOLDINGS/THE
BKG
4199.000
0.03%
VALLOUREC SA
VK
7527.000
0.03%
SAGAX AB B
SAGA B
9789.000
0.03%
BILFINGER SE
GBF
1478.000
0.03%
LUNDBERGS AB B SHS
LUND B
3207.000
0.03%
BUZZI SPA
BZU
3473.000
0.03%
SOFINA
SOF
731.000
0.03%
TAYLOR WIMPEY PLC
TW/
160353.000
0.03%
D IETEREN GROUP
DIE
955.000
0.03%
ZEGONA COMMUNICATIONS PLC
ZEG
8044.000
0.03%
GLANBIA PLC
GL9
9138.000
0.03%
DELIVERY HERO SE
DHER
9518.000
0.03%
DRAX GROUP PLC
DRX
15484.000
0.03%
FISCHER (GEORG) REG
GF
3482.000
0.03%
PLUS500 LTD
PLUS
3322.000
0.03%
BOLLORE SE
BOL
31214.000
0.03%
BKW AG
BKW
901.000
0.03%
AIRTEL AFRICA PLC
AAF
35450.000
0.03%
VAR ENERGI ASA
VAR
39687.000
0.03%
ADECCO GROUP AG REG
ADEN
7568.000
0.03%
HUBER SUHNER AG REG
HUBN
733.000
0.02%
INCHCAPE PLC
INCH
16363.000
0.02%
GECINA SA
GFC
2134.000
0.02%
CRANSWICK PLC
CWK
2486.000
0.02%
ADP
ADP
1285.000
0.02%
SERCO GROUP PLC
SRP
44597.000
0.02%
RATIONAL AG
RAA
221.000
0.02%
SUNRISE COMMUNICATIONS AG A
SUNN
2934.000
0.02%
MAN GROUP PLC/JERSEY
EMG
54395.000
0.02%
UMICORE
UMI
8496.000
0.02%
MANDATUM OYJ
MANTA
20386.000
0.02%
HERA SPA
HER
36101.000
0.02%
ROTORK PLC
ROR
38463.000
0.02%
SIEGFRIED HOLDING AG REG
SFZN
1786.000
0.02%
AXFOOD AB
AXFO
5040.000
0.02%
MYCRONIC AB
MYCR
6846.000
0.02%
ING BANK SLASKI SA
ING
1434.000
0.02%
TUI AG
TUI1
20475.000
0.02%
SULZER AG REG
SUN
797.000
0.02%
SECTRA AB B SHS
SECT B
6614.000
0.02%
FREENET AG
FNTN
5292.000
0.02%
CARNIVAL PLC
CCL
6087.000
0.02%
WPP PLC
WPP
49199.000
0.02%
COVIVIO
COV
2553.000
0.02%
KION GROUP AG
KGX
3184.000
0.02%
CEMBRA MONEY BANK AG
CMBN
1313.000
0.02%
TECHNOPROBE SPA
TPRO
8437.000
0.02%
ROYAL UNIBREW
RBREW
1881.000
0.02%
CTS EVENTIM AG + CO KGAA
EVD
2654.000
0.02%
RS GROUP PLC
RS1
20607.000
0.02%
BANCA GENERALI SPA
BGN
2527.000
0.02%
FDJ UNITED
FDJU
5289.000
0.02%
FLATEXDEGIRO SE
FTK
4090.000
0.02%
LOOMIS AB
LOOMIS
3288.000
0.02%
CVC CAPITAL PARTNERS PLC
CVC
11869.000
0.02%
PENNON GROUP PLC
PNN
21127.000
0.02%
ITV PLC
ITV
160696.000
0.02%
INTERPUMP GROUP SPA
IP
3685.000
0.02%
PAN AFRICAN RESOURCES PLC
PAF
74375.000
0.02%
KBC ANCORA
KBCA
1752.000
0.02%
MOBIMO HOLDING AG REG
MOBN
324.000
0.02%
UNICAJA BANCO SA
UNI
48505.000
0.02%
FLSMIDTH + CO A/S
FLS
1860.000
0.02%
VERISURE PLC
VSURE
13723.000
0.02%
REINET INVESTMENTS SCA
REINA
4606.000
0.02%
PRIMARY HEALTH PROPERTIES
PHP
118453.000
0.02%
FRAPORT AG FRANKFURT AIRPORT
FRA
1595.000
0.02%
BELLWAY PLC
BWY
5450.000
0.02%
VALIANT HOLDING AG REG
VATN
673.000
0.02%
INVESTMENT AB LATOUR B SHS
LATO B
6509.000
0.02%
RUBIS
RUI
3568.000
0.02%
ZABKA GROUP SA
ZAB
23967.000
0.02%
PIRELLI + C SPA
PIRC
20236.000
0.02%
TELEPERFORMANCE
TEP
2498.000
0.02%
WIENERBERGER AG
WIE
5041.000
0.02%
HUHTAMAKI OYJ
HUH1V
4267.000
0.02%
BRUNELLO CUCINELLI SPA
BC
1525.000
0.02%
QUILTER PLC
QLT
57945.000
0.02%
BENEFIT SYSTEMS SA
BFT
141.000
0.02%
VZ HOLDING AG
VZN
729.000
0.02%
AALBERTS NV
AALB
3804.000
0.02%
MITIE GROUP PLC
MTO
58142.000
0.02%
TAG IMMOBILIEN AG
TEG
8219.000
0.02%
VOPAK
VPK
2677.000
0.02%
KONINKLIJKE BAM GROEP NV
BAMNB
12606.000
0.02%
SWECO AB B SHS
SWEC B
9355.000
0.02%
VOLKSWAGEN AG
VOW
1276.000
0.02%
K S AG REG
SDF
7433.000
0.02%
GRUPA KETY SA
KTY
465.000
0.02%
BUCHER INDUSTRIES AG REG
BUCN
294.000
0.02%
VISCOFAN SA
VIS
1855.000
0.02%
BANK MILLENNIUM SA
MIL
26066.000
0.02%
NORDIC SEMICONDUCTOR ASA
NOD
8083.000
0.02%
SPAREBANK 1 SMN
MING
6136.000
0.02%
ZEALAND PHARMA A/S
ZEAL
2873.000
0.02%
FUCHS SE PREF
FPE3
3027.000
0.02%
HIKMA PHARMACEUTICALS PLC
HIK
7459.000
0.02%
HELIOS TOWERS PLC
HTWS
49009.000
0.02%
ACERINOX SA
ACX
8460.000
0.02%
SACYR SA
SCYR
24400.000
0.02%
BECHTLE AG
BC8
3684.000
0.02%
ALIOR BANK SA
ALR
3835.000
0.02%
SAMPO OYJ A SHS
SAMPO
11985.000
0.02%
TBC BANK GROUP PLC
TBCG
2069.000
0.02%
PROTECTOR FORSIKRING ASA
PROT
2578.000
0.02%
GRIFOLS SA
GRF
11722.000
0.02%
SPAREBANKEN NORGE
SBNOR
6072.000
0.02%
SIGNIFY NV
LIGHT
5690.000
0.02%
TAURON POLSKA ENERGIA SA
TPE
44824.000
0.02%
TOMRA SYSTEMS ASA
TOM
10330.000
0.02%
QINETIQ GROUP PLC
QQ.
19271.000
0.02%
PUMA SE
PUM
4631.000
0.02%
DEMANT A/S
DEMANT
4217.000
0.02%
HOCHSCHILD MINING PLC
HOC
14558.000
0.02%
JTC PLC
JTC
7156.000
0.02%
VIENNA INSURANCE GROUP AG
VIG
1696.000
0.02%
SHAFTESBURY CAPITAL PLC
SHC
67836.000
0.02%
RANDSTAD NV
RAND
4746.000
0.02%
VALEO
FR
9553.000
0.02%
SFS GROUP AG
SFSN
818.000
0.02%
ROCKWOOL A/S B SHS
ROCK B
4229.000
0.02%
MORGAN SINDALL GROUP PLC
MGNS
2047.000
0.02%
SES
SESG
16160.000
0.02%
NEXI SPA
NEXI
31406.000
0.02%
NETCOMPANY GROUP AS
NETC
2014.000
0.02%
EFG INTERNATIONAL AG
EFGN
5475.000
0.02%
PUIG BRANDS SA B
PUIG
5973.000
0.02%
TP ICAP GROUP PLC
TCAP
33877.000
0.02%
ASSECO POLAND SA
ACP
2395.000
0.02%
EMMI AG REG
EMMN
115.000
0.02%
DE LONGHI SPA
DLG
3068.000
0.02%
COMPUTACENTER PLC
CCC
2803.000
0.02%
AKER ASA A SHARES
AKER
1097.000
0.02%
UNITE GROUP PLC/THE
UTG
19025.000
0.02%
DKSH HOLDING AG
DKSH
1614.000
0.02%
MAIRE SPA
MAIRE
6907.000
0.02%
AUTO1 GROUP SE
AG1
6251.000
0.02%
HOLMEN AB B SHARES
HOLMB
3244.000
0.02%
KEMIRA OYJ
KEMIRA
5154.000
0.02%
UNITED INTERNET AG REG SHARE
UTDI
3594.000
0.02%
ALLFUNDS GROUP PLC
ALLFG
11740.000
0.02%
WENDEL
MF
1212.000
0.02%
POUND STERLING
-
86587.190
0.02%
MUNTERS GROUP AB
MTRS
6083.000
0.02%
OSB GROUP PLC
OSB
15920.000
0.02%
VAN LANSCHOT KEMPEN NV
VLK
1604.000
0.02%
ARCADIS NV
ARCAD
3325.000
0.02%
THULE GROUP AB/THE
THULE
4780.000
0.02%
CTP NV
CTPNV
6090.000
0.02%
TRATON SE
8TRA
2894.000
0.02%
JD SPORTS FASHION PLC
JD.
113836.000
0.02%
WIHLBORGS FASTIGHETER AB
WIHL
11899.000
0.02%
PGE SA
PGE
36953.000
0.02%
CHRISTIAN DIOR SE
CDI
200.000
0.02%
COMET HOLDING AG REG
COTN
327.000
0.02%
TKMS AG+ CO KGAA
TKMS
1058.000
0.02%
BAKKAFROST P/F
BAKKA
2238.000
0.02%
INFRASTRUTTURE WIRELESS ITAL
INW
12852.000
0.02%
BACHEM HOLDING AG
BANB
1352.000
0.02%
LUZERNER KANTONALBANK AG REG
LUKN
814.000
0.02%
ST GALLER KANTONALBANK A REG
SGKN
128.000
0.02%
HAFNIA LTD
HAFNI
13362.000
0.02%
LOGISTA INTEGRAL SA
LOG
2810.000
0.02%
BIG YELLOW GROUP PLC
BYG
8895.000
0.01%
VONTOBEL HOLDING AG REG
VONN
1202.000
0.01%
BUDIMEX
BDX
543.000
0.01%
SOPRA STERIA GROUP
SOP
730.000
0.01%
SOL SPA
SOL
1581.000
0.01%
AJ BELL PLC
AJB
15205.000
0.01%
HILL + SMITH PLC
HILS
3435.000
0.01%
BAVARIAN NORDIC A/S
BAVA
3419.000
0.01%
B+M EUROPEAN VALUE RETAIL PL
BME
42517.000
0.01%
GRAFTON GROUP PLC UTS CDI
GFTU
8487.000
0.01%
EXOSENS SAS
EXENS
1344.000
0.01%
VIDRALA SA
VID
1125.000
0.01%
ORANGE POLSKA SA
OPL
27775.000
0.01%
TGS ASA
TGS
8106.000
0.01%
AUMOVIO SE
AMV0
2469.000
0.01%
OUTOKUMPU OYJ
OUT1V
17217.000
0.01%
TECHNOGYM SPA
TGYM
4619.000
0.01%
FLUIDRA SA
FDR
4127.000
0.01%
KONINKLIJKE HEIJMANS N.V
HEIJM
1055.000
0.01%
INFICON HOLDING AG REG
IFCN
739.000
0.01%
BERNER KANTONALBANK AG REG
BEKN
197.000
0.01%
CLARIANT AG REG
CLN
10059.000
0.01%
TIETO OYJ
TIETO
4657.000
0.01%
TECNICAS REUNIDAS SA
TRE
2443.000
0.01%
PANDOX AB
PNDX B
5069.000
0.01%
ORION OYJ CLASS A
ORNAV
1211.000
0.01%
KRUK SA
KRU
773.000
0.01%
SOLVAY SA
SOLB
3176.000
0.01%
DERWENT LONDON PLC
DLN
4530.000
0.01%
COATS GROUP PLC
COA
89296.000
0.01%
SOFTCAT PLC
SCT
5988.000
0.01%
WALLENSTAM AB B SHS
WALLB
21970.000
0.01%
CATENA AB
CATE
2026.000
0.01%
PER AARSLEFF HOLDING A/S
PAAL B
805.000
0.01%
STRABAG SE BR
STR
917.000
0.01%
SOLARIA ENERGIA Y MEDIO AMBI
SLR
3473.000
0.01%
GREGGS PLC
GRG
4612.000
0.01%
GENUS PLC
GNS
2796.000
0.01%
BRIDGEPOINT GROUP
BPT
30346.000
0.01%
BRAVIDA HOLDING AB
BRAV
8748.000
0.01%
HAMMERSON PLC
HMSO
23057.000
0.01%
KELLER GROUP PLC
KLR
3453.000
0.01%
REPLY SPA
REY
1025.000
0.01%
X TRADE BROKERS DOM MAKLERSK
XTB
3553.000
0.01%
HIAB OYJ
HIAB
1835.000
0.01%
EASYJET PLC
EZJ
18300.000
0.01%
SONAE
SON
40642.000
0.01%
PEAB AB CLASS B
PEAB B
8895.000
0.01%
KALMAR OYJ B SHARE
KALMAR
1748.000
0.01%
ASMODEE GROUP AB B
ASMDEE
8022.000
0.01%
TECAN GROUP AG REG
TECN
555.000
0.01%
JUNGFRAUBAHN HOLDING AG REG
JFN
252.000
0.01%
CAMURUS AB
CAMX
1783.000
0.01%
INTERNATIONAL WORKPLACE GROU
IWG
36896.000
0.01%
ELEKTA AB B SHS
EKTA B_SEK
16030.000
0.01%
GRIFOLS SA B
GRF.P
11262.000
0.01%
OXFORD INSTRUMENTS PLC
OXIG
2710.000
0.01%
KESKO OYJ A SHS
KESKOA
4136.000
0.01%
VEIDEKKE ASA
VEI
4665.000
0.01%
UNIQA INSURANCE GROUP AG
UQA
5032.000
0.01%
GN STORE NORD A/S
GN
6106.000
0.01%
WACKER CHEMIE AG
WCH
901.000
0.01%
ZUGER KANTONALBANK BR
ZUGER
7.000
0.01%
IREN SPA
IRE
30763.000
0.01%
PARAGON BANKING GROUP PLC
PAG
8894.000
0.01%
CLARKSON PLC
CKN
1438.000
0.01%
CANAL SA
CAN
31859.000
0.01%
DOF GROUP ASA
DOFG
6618.000
0.01%
KITRON ASA
KIT
8869.000
0.01%
CURRYS PLC
CURY
50390.000
0.01%
CHEMRING GROUP PLC
CHG
12161.000
0.01%
SCATEC ASA
SCATC
6432.000
0.01%
HARBOUR ENERGY PLC
HBR
26202.000
0.01%
ENEA SA
ENA
12449.000
0.01%
HEXPOL AB
HPOL B_SEK
11238.000
0.01%
LANCASHIRE HOLDINGS LTD
LRE
11116.000
0.01%
HUGO BOSS AG ORD
BOSS
2100.000
0.01%
BURCKHARDT COMPRESSION HOLDI
BCHN
137.000
0.01%
SAFESTORE HOLDINGS PLC
SAFE
9683.000
0.01%
DWS GROUP GMBH + CO KGAA
DWS
1331.000
0.01%
AROUNDTOWN SA
AT1
29889.000
0.01%
DORMAKABA HOLDING AG
DOKA
1300.000
0.01%
SSP GROUP PLC
SSPG
34127.000
0.01%
ARYZTA AG
ARYN
1099.000
0.01%
SINCH AB
SINCH
31459.000
0.01%
NCC AB B SHS
NCC B
3724.000
0.01%
AZELIS GROUP NV
AZE
8027.000
0.01%
GREENCORE GROUP PLC
GNC
26279.000
0.01%
FABEGE AB
FABG
10340.000
0.01%
KRONES AG
KRN
596.000
0.01%
AMBU A/S B
AMBU B
8351.000
0.01%
APERAM
APAM
1866.000
0.01%
EURAZEO SE
RF
1717.000
0.01%
COFACE SA
COFA
4657.000
0.01%
GRENERGY RENOVABLES
GRE
636.000
0.01%
DANIELI + CO RSP
DANR
1584.000
0.01%
BASIC FIT NV
BFIT
2272.000
0.01%
ALTEN SA
ATE
1336.000
0.01%
DNO ASA
DNO
42835.000
0.01%
DO + CO AG
DOC
372.000
0.01%
TATE + LYLE PLC
TATE
17960.000
0.01%
VIRBAC SA
VIRP
200.000
0.01%
SWATCH GROUP AG/THE REG
UHRN
1775.000
0.01%
ROCKWOOL A/S A SHS
ROCK A
2578.000
0.01%
GEORGIA CAPITAL PLC
CGEO
1524.000
0.01%
SSAB AB A SHARES
SSAB A
9552.000
0.01%
LANXESS AG
LXS
3977.000
0.01%
KARDEX HOLDING AG REG
KARN
261.000
0.01%
BURKHALTER HOLDING AG
BRKN
383.000
0.01%
FORVIA
FRVIA
6651.000
0.01%
VOLUTION GROUP PLC
FAN
9510.000
0.01%
COLONIAL SFL SOCIMI SA
COL
12828.000
0.01%
TKH GROUP NV DUTCH CERT
TWEKA
1733.000
0.01%
FAES FARMA SA
FAE
14156.000
0.01%
AUSTRIA TECHNOLOGIE + SYSTEM
ATS
1071.000
0.01%
EUROCOMMERCIAL PROPERTIES NV
ECMPA
2467.000
0.01%
FAGRON
FAGR
3066.000
0.01%
ADDLIFE AB B
ALIF B
5013.000
0.01%
BANCA POPOLARE DI SONDRIO
BPSO
3913.000
0.01%
ENERGEAN PLC
ENOG
7042.000
0.01%
JENOPTIK AG
JEN
2229.000
0.01%
HELLA GMBH + CO KGAA
HLE
910.000
0.01%
S.O.I.T.E.C.
SOI
1234.000
0.01%
VAISALA OYJ A SHS
VAIAS
1426.000
0.01%
RATHBONES GROUP PLC
RAT
2765.000
0.01%
INTERNATIONAL PETROLEUM CORP
IPCO
3108.000
0.01%
GRANGES AB
GRNG
4497.000
0.01%
PEPCO GROUP NV
PCO
9968.000
0.01%
ALLEIMA AB
ALLEI
9140.000
0.01%
CLAS OHLSON AB B SHS
CLAS B_SEK
1829.000
0.01%
VIVENDI SE
VIV
31859.000
0.01%
ASKER HEALTHCARE GROUP AB
ASKER
10201.000
0.01%
LUMO KODIT OYJ
LUMO
7804.000
0.01%
H LUNDBECK A/S
HLUNB
12316.000
0.01%
SCHAEFFLER AG
SHA0
8440.000
0.01%
JCDECAUX SE
DEC
3419.000
0.01%
HOEGH AUTOLINERS ASA
HAUTO
5271.000
0.01%
CIE AUTOMOTIVE SA
CIE
2241.000
0.01%
CAIRN HOMES PLC
C5H
29238.000
0.01%
NOBA BANK GROUP AB
NOBA
8283.000
0.01%
BILLERUD AB
BILL
9414.000
0.01%
BEKAERT NV
BEKB
1565.000
0.01%
BODYCOTE PLC
BOY
8223.000
0.01%
BORREGAARD ASA
BRG
4099.000
0.01%
TRAVIS PERKINS PLC
TPK
9546.000
0.01%
RENISHAW PLC
RSW
1467.000
0.01%
MONTEA NV
MONT
914.000
0.01%
BW LPG LTD
BWLPG
4159.000
0.01%
INTER CARS SA
CAR
390.000
0.01%
DEUTZ AG
DEZ
6526.000
0.01%
LISI
FII
1085.000
0.01%
ENBW ENERGIE BADEN WUERTTEMB
EBK
914.000
0.01%
ELECNOR SA
ENO
1747.000
0.01%
LANDIS GYR GROUP AG
LAND
1073.000
0.01%
SPAREBANK 1 NORD NORGE
NONG
4356.000
0.01%
PREMIER FOODS PLC
PFD
28047.000
0.01%
SEB SA
SK
1305.000
0.01%
WATCHES OF SWITZERLAND GROUP
WOSG
10868.000
0.01%
TORM PLC A
TRMD A
2454.000
0.01%
ALM. BRAND A/S
ALMB
29471.000
0.01%
YPSOMED HOLDING AG REG
YPSN
200.000
0.01%
BONESUPPORT HOLDING AB
BONEX
2889.000
0.01%
IPSOS
IPS
1716.000
0.01%
STORSKOGEN GROUP AB B
STOR B
69146.000
0.01%
OCADO GROUP PLC
OCDO
27253.000
0.01%
INTERROLL HOLDING AG REG
INRN
36.000
0.01%
HMS NETWORKS AB
HMS
1452.000
0.01%
AIR FRANCE KLM
AF
6115.000
0.01%
EUROPRIS ASA
EPR
7171.000
0.01%
SALZGITTER AG
SZG
1346.000
0.01%
LIECHTENSTEIN LANDESBANK
LLBN
545.000
0.01%
ELECTROLUX AB B
ELUX B
10208.000
0.01%
SCANDIC HOTELS GROUP AB
SHOT
7497.000
0.01%
PLAYTECH PLC
PTEC
13236.000
0.01%
VOLVO CAR AB B
VOLCARB
28707.000
0.01%
SAVILLS PLC
SVS
6205.000
0.01%
DAETWYLER HOLDING AG BR
DAE
371.000
0.01%
SWISS FRANC
-
54475.620
0.01%
ENAV SPA
ENAV
10867.000
0.01%
RTL GROUP
RRTL
1567.000
0.01%
OEM INTERNATIONAL AB B SHS
OEM B
4837.000
0.01%
BUFAB AB
BUFAB
5910.000
0.01%
VGP
VGP
637.000
0.01%
LABORATORIOS FARMACEUTICOS R
ROVI
708.000
0.01%
AVIO SPA
AVIO
1606.000
0.01%
BITTIUM OYJ
BITTI
1485.000
0.01%
REDES ENERGETICAS NACIONAIS
RENE
15071.000
0.01%
ELMOS SEMICONDUCTOR SE
ELG
372.000
0.01%
IONOS GROUP SE
IOS
2340.000
0.01%
TRIGANO SA
TRI
376.000
0.01%
BREMBO N.V.
BRE
6734.000
0.01%
WEBUILD SPA
WBD
22112.000
0.01%
EMEIS SA
EMEIS
3771.000
0.01%
VISTRY GROUP PLC
VTY
13750.000
0.01%
JUNGHEINRICH PRFD
JUN3
2015.000
0.01%
GRAINGER PLC
GRI
28708.000
0.01%
CAREL INDUSTRIES SPA
CRL
2278.000
0.01%
DIASORIN SPA
DIA
921.000
0.01%
EXAIL TECHNOLOGIES
EXA
441.000
0.01%
SENIOR PLC
SNR
16915.000
0.01%
STADLER RAIL AG
SRAIL
2493.000
0.01%
GREAT PORTLAND ESTATES PLC
GPE
15637.000
0.01%
LEROY SEAFOOD GROUP ASA
LSG
12161.000
0.01%
BIOARCTIC AB
BIOA B
1840.000
0.01%
CONSTRUCC Y AUX DE FERROCARR
CAF
902.000
0.01%
CMB TECH NV
CMBT
4981.000
0.01%
BREDERODE
BREB
530.000
0.01%
ODFJELL DRILLING LTD
ODL
6060.000
0.01%
TRAINLINE PLC
TRN
20246.000
0.01%
MERCIALYS
MERY
4486.000
0.01%
HUSQVARNA AB B SHS
HUSQ B
15180.000
0.01%
AFRY AB
AFRY
4682.000
0.01%
DEME GROUP
DEME
270.000
0.01%
MEDICOVER AB B SHARE
MCOV B
3070.000
0.01%
ALZCHEM GROUP AG
ACT
300.000
0.01%
TELECOM PLUS PLC
TEP
3420.000
0.01%
FIRSTGROUP PLC
FGP
26726.000
0.01%
FINCANTIERI SPA
FCT
3837.000
0.01%
MELIA HOTELS INTERNATIONAL
MEL
5325.000
0.01%
ASHMORE GROUP PLC
ASHM
21439.000
0.01%
CIBUS NORDIC REAL ESTAT PUBL
CIBUS
3909.000
0.01%
ERG SPA
ERG
2399.000
0.01%
GLENVEAGH PROPERTIES PLC
GVR
26070.000
0.01%
AMPLIFON SPA
AMP
5722.000
0.01%
DUNELM GROUP PLC
DNLM
5466.000
0.01%
INTEGRAFIN HOLDINGS PLC
IHP
14141.000
0.01%
AMG CRITICAL MATERIALS N.V.
AMG
1433.000
0.01%
VICAT
VCT
783.000
0.01%
CADELER A/S
CADLR
9808.000
0.01%
ROKO AB
ROKO B
358.000
0.01%
IMPLENIA AG REG
IMPN
730.000
0.01%
INTEA FASTIGHETER AB
INTEA B
7805.000
0.01%
BNP PARIBAS BANK POLSKA SA
BNP
1361.000
0.01%
NOKIAN RENKAAT OYJ
TYRES
5320.000
0.01%
FUGRO NV
FUR
4509.000
0.01%
BETSSON AB B
BETS B
5291.000
0.01%
MELEXIS NV
MELE
912.000
0.01%
BIOGAIA AB B SHS
BIOG B
4682.000
0.01%
4IMPRINT GROUP PLC
FOUR
1203.000
0.01%
CARMILA
CARM
2974.000
0.01%
NORCONSULT AS
NORCO
13744.000
0.01%
BEFESA SA
BFSA
1581.000
0.01%
LINDAB INTERNATIONAL AB
LIAB
3420.000
0.01%
DOTTIKON ES HOLDING AG REG
DESN
141.000
0.01%
OESTERREICHISCHE POST AG
POST
1432.000
0.01%
NCAB GROUP AB
NCAB
8728.000
0.01%
PUUILO OYJ
PUUILO
3838.000
0.01%
WALLENIUS WILHELMSEN ASA
WAWI
4401.000
0.01%
EVN AG
EVN
1745.000
0.01%
AKER SOLUTIONS ASA
AKSO
12314.000
0.01%
KINNEVIK AB B
KINVB
10605.000
0.01%
XIOR STUDENT HOUSING NV
XIOR
1784.000
0.01%
COLRUYT GROUP N.V
COLR
1454.000
0.01%
ZIGUP PLC
ZIG
10603.000
0.01%
ELECTROLUX PROFESSIONAL AB B
EPRO B
9796.000
0.01%
SILTRONIC AG
WAF
823.000
0.01%
RETAIL ESTATES
RET
707.000
0.01%
NORWEGIAN AIR SHUTTLE AS
NAS
35709.000
0.01%
BALTIC CLASSIFIEDS GROUP
BCG
21787.000
0.01%
CREDITO EMILIANO SPA
CE
3194.000
0.01%
PHARMA MAR SA
PHM
541.000
0.01%
ATTENDO AB
ATT
5010.000
0.01%
BURE EQUITY AB
BURE
2359.000
0.01%
SCHOUW + CO
SCHO
539.000
0.01%
PROXIMUS
PROX
6773.000
0.01%
GIMV NV
GIMB
1032.000
0.01%
CORBION NV
CRBN
2512.000
0.01%
FIELMANN GROUP AG
FIE
1048.000
0.01%
INTERSHOP HOLDING AG
ISN
262.000
0.01%
WILH WILHELMSEN HOLDING A
WWI
699.000
0.01%
SUSS MICROTEC SE
SMHN
824.000
0.01%
CVS GROUP PLC
CVSG
3435.000
0.01%
BEIJER ALMA AB
BEIA B
1961.000
0.01%
PETS AT HOME GROUP PLC
PETS
21563.000
0.01%
STROEER SE + CO KGAA
SAX
1442.000
0.01%
SMA SOLAR TECHNOLOGY AG
S92
948.000
0.01%
MOLTEN VENTURES PLC
GROW
8210.000
0.01%
AQ GROUP AB
AQ
2515.000
0.01%
ATEA ASA
ATEA
3563.000
0.01%
GALAPAGOS NV
GLPG
1868.000
0.01%
DUERR AG
DUE
2121.000
0.01%
DANISH KRONE
-
338985.310
0.01%
DEUTSCHE WOHNEN SE
DWNI
2227.000
0.01%
ELEMENTIS PLC
ELM
25001.000
0.01%
BREEDON GROUP PLC
BREE
12443.000
0.01%
NYFOSA AB
NYF
7158.000
0.01%
ATALAYA MINING COPPER SA
ATYM
4918.000
0.01%
HACKSAW AB
HACK
7480.000
0.01%
ID LOGISTICS GROUP
IDL
129.000
0.01%
MODIVO SA
MDV
2155.000
0.01%
FUCHS SE
FPE
1432.000
0.01%
CLOETTA AB B SHS
CLA B_SEK
8861.000
0.01%
ALMIRALL SA
ALM
3520.000
0.01%
AMS OSRAM AG
AMS
4348.000
0.01%
OPMOBILITY
OPM
2655.000
0.01%
VUSION
VU
394.000
0.01%
ACEA SPA
ACE
1869.000
0.01%
KIER GROUP PLC
KIE
17878.000
0.01%
ALSO HOLDING AG REG
ALSN
267.000
0.01%
EBRO FOODS SA
EBRO
2245.000
0.01%
KAINOS GROUP PLC
KNOS
4678.000
0.01%
KONTRON AG
KTN
2095.000
0.01%
MEDACTA GROUP SA
MOVE
255.000
0.01%
AUTOSTORE HOLDINGS LTD
AUTO
44542.000
0.01%
AMBEA AB
AMBEA
3339.000
0.01%
NOS SGPS
NOS
7432.000
0.01%
BANQUE CANTONALE DE GENEV BR
BCGE
1086.000
0.01%
PORR AG
POS
1054.000
0.01%
VESUVIUS PLC
VSVS
8314.000
0.01%
BLUENORD ASA
BNOR
861.000
0.01%
CARL ZEISS MEDITEC AG BR
AFX
1615.000
0.01%
OVS SPA
OVS
8726.000
0.01%
WIZZ AIR HOLDINGS PLC
WIZZ
3765.000
0.01%
GAMMA COMMUNICATIONS PLC
GAMA
4192.000
0.01%
NEINOR HOMES SA
HOME
2407.000
0.01%
MONY GROUP PLC
MONY
23024.000
0.01%
WH SMITH PLC
SMWH
5844.000
0.01%
SIXT SE PRFD
SIX3
687.000
0.01%
HEMNET GROUP AB
HEM
3942.000
0.01%
MOONPIG GROUP PLC
MOON
16370.000
0.01%
MODERN TIMES GROUP B SHS
MTG B
4657.000
0.01%
FORBO HOLDING AG REG
FORN
51.000
0.01%
POLISH ZLOTY
-
171839.920
0.01%
SOCIETE BIC SA
BB
708.000
0.01%
VAUDOISE ASSURANCES HOL
VAHN
45.000
0.01%
BANK HANDLOWY W WARSZAWIE SA
BHW
1436.000
0.01%
SPAREBANK 1 OESTLANDET
SPOL
2199.000
0.01%
PLUXEE NV
PLX
3578.000
0.01%
INVISIO AB
IVSO
1584.000
0.01%
NORBIT ASA
NORBT
2186.000
0.01%
PHARMING GROUP NV
PHARM
26905.000
0.01%
FRASERS GROUP PLC
FRAS
5141.000
0.01%
DEVELIA SA
DVL
17746.000
0.01%
KLOECKNER + CO SE
KCO
3194.000
0.01%
BOSSARD HOLDING AG REG A
BOSN
245.000
0.01%
NOLATO AB B SHS
NOLA B
8333.000
0.01%
MPC CONTAINER SHIPS AS
MPCC
18492.000
0.01%
OKEANIS ECO TANKERS CORP
OET
884.000
0.01%
REMY COINTREAU
RCO
965.000
0.01%
TAMBURI INVESTMENT PARTNERS
TIP
4661.000
0.01%
BANCA IFIS SPA
IF
1677.000
0.01%
OXFORD NANOPORE TECHNOLOGIES
ONT
28832.000
0.01%
SIXT SE
SIX2
537.000
0.01%
HUNTING PLC
HTG
6645.000
0.01%
FLOW TRADERS LTD
FLOW
1344.000
0.01%
JUPITER FUND MANAGEMENT
JUP
19687.000
0.01%
GENUIT GROUP PLC
GEN
10857.000
0.01%
TRUSTPILOT GROUP PLC
TRST
14811.000
0.01%
AF GRUPPEN ASA
AFG
2382.000
0.01%
NP3 FASTIGHETER AB
NP3
1604.000
0.01%
COSMO PHARMACEUTICALS NV
COPN
382.000
0.01%
INVENTIVA SA
IVA
8106.000
0.01%
SHURGARD SELF STORAGE LTD
SHUR
1357.000
0.01%
INWIDO AB
INWI
2510.000
0.01%
D/S NORDEN
DNORD
955.000
0.01%
AUSTEVOLL SEAFOOD ASA
AUSS
3866.000
0.01%
ROBERTET SA
RBT
44.000
0.01%
TERVEYSTALO OYJ
TTALO
4128.000
0.01%
ZUG ESTATES HOLDING AG B SHR
ZUGN
14.000
0.01%
SATS ASA
SATS
9245.000
0.01%
COMPAGNIE DES ALPES
CDA
1431.000
0.01%
ARGAN
ARG
597.000
0.01%
VIRIDIEN
VIRI
288.000
0.01%
ADDNODE GROUP AB
ANOD B
5949.000
0.01%
KUROS BIOSCIENCES AG REG
KURN
1388.000
0.01%
BILIA AB A SHS
BILIA
3068.000
0.01%
DRAEGERWERK AG PREF
DRW3
372.000
0.01%
DOMETIC GROUP AB
DOM
13483.000
0.01%
VOSSLOH AG
VOS
464.000
0.01%
WALLISER KANTONALBANK REG
WKBN
210.000
0.01%
R+S GROUP HOLDING AG
RSGN
1409.000
0.01%
LINEA DIRECTA ASEGURADORA SA
LDA
28709.000
0.01%
SOFTWAREONE HOLDING AG
SWON
5259.000
0.01%
DYNAVOX GROUP AB
DYVOX
4234.000
0.01%
HAPAG LLOYD AG
HLAG
286.000
0.01%
FOMENTO DE CONSTRUC Y CONTRA
FCC
3094.000
0.01%
CHESNARA PLC
CSN
10317.000
0.01%
TELEKOM AUSTRIA AG
TKA
3702.000
0.01%
MITCHELLS + BUTLERS PLC
MAB
11390.000
0.01%
DERICHEBOURG
DBG
3825.000
0.01%
ELKEM ASA
ELK
13100.000
0.01%
CONDUIT HOLDINGS LTD
CRE
6902.000
0.01%
VITEC SOFTWARE GROUP AB B SH
VIT B
1564.000
0.01%
HUFVUDSTADEN AB A SHS
HUFV A
3073.000
0.01%
NANOBIOTIX
NANO
1320.000
0.01%
SENSIRION HOLDING AG
SENS
504.000
0.01%
DANIELI + CO
DAN
529.000
0.01%
JM AB
JM
3030.000
0.01%
CHEMOMETEC A/S
CHEMM
831.000
0.01%
MAYR MELNHOF KARTON AG
MMK
385.000
0.01%
DERMAPHARM HOLDING SE
DMP
805.000
0.01%
COFINIMMO
COFB
393.000
0.01%
GRAND CITY PROPERTIES
GYC
3331.000
0.01%
ACADEMEDIA AB
ACAD
3572.000
0.01%
CLOSE BROTHERS GROUP PLC
CBG
6518.000
0.01%
KSB SE + CO KGAA VORZUG
KSB3
32.000
0.01%
AKTIA BANK OYJ
AKTIA
2761.000
0.01%
OC OERLIKON CORP AG REG
OERL
8601.000
0.01%
NEW WAVE GROUP AB B SHS
NEWA B
3738.000
0.01%
ATOSS SOFTWARE AG
AOF
414.000
0.01%
CEMENTIR HOLDING NV
CEM
1981.000
0.01%
NAVIGATOR CO SA/THE
NVG
9418.000
0.01%
PLAZZA AG REG A
PLAN
67.000
0.01%
TONIES SE A
TNIE
3148.000
0.01%
MONTANA AEROSPACE AG
AERO
1217.000
0.01%
HORNBACH HOLDING AG + CO KGA
HBH
384.000
0.01%
L.D.C. SA
LOUP
314.000
0.01%
COMPAGNIE FINANCIERE TRAD BR
CFT
109.000
0.01%
SAF HOLLAND SE
SFQ
1832.000
0.01%
DIAGNOSTYKA SA SERIES D/E/F
DIA
794.000
0.01%
SVENSKA HANDELSBANKEN B SHS
SHB B
1565.000
0.01%
SANOMA OYJ
SANOMA
3555.000
0.01%
GALLIFORD TRY HOLDINGS PLC
GFRD
5323.000
0.01%
SOCIETE DES BAINS DE MER
BAIN
253.000
0.01%
EMBRACER GROUP AB
EMBRAC B
6712.000
0.01%
HARVIA OYJ
HARVIA
916.000
0.01%
XPS PENSIONS GROUP PLC
XPS
8897.000
0.01%
TELEVISION FRANCAISE (T.F.1)
TFI
4394.000
0.01%
STOLT NIELSEN LTD
SNI
1048.000
0.01%
BASILEA PHARMACEUTICA REG
BSLN
543.000
0.01%
TIKEHAU CAPITAL
TKO
1861.000
0.01%
INTERCOS SPA
ICOS
2579.000
0.01%
ALTAREA
ALTA
260.000
0.01%
WETHERSPOON (J.D.) PLC
JDW
4395.000
0.01%
KWS SAAT SE + CO KGAA
KWS
413.000
0.01%
INTERNATIONAL PERSONAL FINAN
IPF
10999.000
0.01%
ATRIUM LJUNGBERG AB B SHS
ATRLJB
11153.000
0.01%
EVOTEC SE
EVT
6641.000
0.01%
CA IMMOBILIEN ANLAGEN AG
CAI
1203.000
0.01%
BASELLANDS KANTONALBANK CERT
BLKB
26.000
0.01%
DBV TECHNOLOGIES SA
DBV
8510.000
0.01%
A.G. BARR PLC
BAG
4132.000
0.01%
IMERYS SA
NK
1448.000
0.00%
ESSITY AKTIEBOLAG A
ESSITY A
1329.000
0.00%
THURGAUER KANTONALBANK CERT
TKBP
148.000
0.00%
VERBIO SE
VBK
822.000
0.00%
DIOS FASTIGHETER AB
DIOS
5054.000
0.00%
MOBILEZONE HOLDING AG REG
MOZN
1829.000
0.00%
REDCARE PHARMACY NV
RDC
773.000
0.00%
ALIMAK GROUP AB
ALIG
2889.000
0.00%
MORGAN ADVANCED MATERIALS PL
MGAM
12303.000
0.00%
CYFROWY POLSAT SA
CPS
10848.000
0.00%
EUTELSAT COMMUNICATIONS
ETL
12619.000
0.00%
BARCO N.V.
BAR
3064.000
0.00%
SUEDZUCKER AG
SZU
2493.000
0.00%
INSTALCO AB
INSTAL
9668.000
0.00%
SESA SPA
SES
371.000
0.00%
SDIPTECH AB B
SDIP B
1477.000
0.00%
ZEHNDER GROUP AG RG
ZEHN
395.000
0.00%
DOMINO S PIZZA GROUP PLC
DOM
14140.000
0.00%
NINETY ONE PLC
N91
11655.000
0.00%
ATOS SE
ATO
855.000
0.00%
SYSTEMAIR AB
SYSR
4233.000
0.00%
COMPAGNIE DE L ODET SA
ODET
21.000
0.00%
ROMANDE ENERGIE HOLDING REG
REHN
555.000
0.00%
PUBLIC PROPERTY INVEST AS
PUBLI
14868.000
0.00%
MEDINCELL SA
MEDCL
1307.000
0.00%
UIE PLC
UIE
557.000
0.00%
MEDCAP AB
MCAP
632.000
0.00%
CLARIANE SE
CLARI
7298.000
0.00%
JOST WERKE SE
JST
534.000
0.00%
BERGMAN + BEVING AKTIEBOLAG
BERG B
1056.000
0.00%
ENTRA ASA
ENTRA
2937.000
0.00%
WORKSPACE GROUP PLC
WKP
6513.000
0.00%
ECKERT + ZIEGLER SE
EUZ
1918.000
0.00%
RATOS AB B SHS
RATO B
9127.000
0.00%
RHI MAGNESITA NV
RHIM
934.000
0.00%
XVIVO PERFUSION AB
XVIVO
1200.000
0.00%
CHAM SWISS PROPERTIES AG
CHAM
993.000
0.00%
VITROLIFE AB
VITR
3172.000
0.00%
HAVAS NV
HAVAS
1723.000
0.00%
IP GROUP PLC
IPO
43144.000
0.00%
SKISTAR AB
SKIS B
1829.000
0.00%
JOHNSON SERVICE GROUP PLC
JSG
17733.000
0.00%
HELLOFRESH SE
HFG
7042.000
0.00%
TEAMVIEWER SE
TMV
6206.000
0.00%
OTTOBOCK SE + CO KGAA
OBCK
509.000
0.00%
DISCOVERIE GROUP PLC
DSCV
4121.000
0.00%
FISKARS OYJ ABP
FSKRS
2133.000
0.00%
CARE PROPERTY INVEST
CPINV
2096.000
0.00%
ICADE
ICAD
1319.000
0.00%
M6 METROPOLE TELEVISION
MMT
2227.000
0.00%
IRISH RESIDENTIAL PROPERTIES
IRES
25804.000
0.00%
SYNSAM GROUP AB
SYNSAM
4164.000
0.00%
B2 IMPACT ASA
B2I
12445.000
0.00%
WICKES GROUP PLC
WIX
10463.000
0.00%
THERMADOR GROUPE
THEP
371.000
0.00%
HOIST FINANCE AB
HOFI
1783.000
0.00%
VIMIAN GROUP AB
VIMIAN
9760.000
0.00%
VICTREX PLC
VCT
3720.000
0.00%
SIPEF NV
SIP
263.000
0.00%
HAYS PLC
HAS
71215.000
0.00%
CANCOM SE
COK
1023.000
0.00%
ERICSSON LM A SHS
ERIC A
2545.000
0.00%
VBG GROUP AB B SHS
VBG B
783.000
0.00%
ERAMET
ERA
503.000
0.00%
CORP ACCIONA ENERGIAS RENOVA
ANE
1175.000
0.00%
WACKER NEUSON SE
WAC
1313.000
0.00%
SMG SWISS MARKETPLACE GROUP
SMG
815.000
0.00%
RVRC HOLDING AB
RVRC
3949.000
0.00%
GERRESHEIMER AG
GXI
1432.000
0.00%
RAI WAY SPA
RWAY
4101.000
0.00%
FERRETTI SPA
YACHT
6371.000
0.00%
INTERPARFUMS SA
ITP
1016.000
0.00%
SANLORENZO SPA/AMEGLIA
SL
762.000
0.00%
SKAN GROUP AG
SKAN
536.000
0.00%
PVA TEPLA AG
TPE
772.000
0.00%
ALMA MEDIA CORP
ALMA
1829.000
0.00%
LAN + SPAR BANK A/S
LASP
157.000
0.00%
BELL FOOD GROUP AG REG
BELL
113.000
0.00%
AVON TECHNOLOGIES PLC
AVON
1203.000
0.00%
NEWAG SA
NWG
936.000
0.00%
ITHACA ENERGY PLC
ITH
8743.000
0.00%
SWEDISH LOGISTIC PROPERTY B
SLP B
7018.000
0.00%
DISTRIBUIDORA INTERNACIONAL
DIA
583.000
0.00%
RASPBERRY PI HOLDINGS PLC
RPI
4414.000
0.00%
PFEIFFER VACUUM TECHNOLOGY
PFV
146.000
0.00%
BF SPA
BFG
5325.000
0.00%
NORION BANK AB
NORION
4514.000
0.00%
GB GROUP PLC
GBG
9797.000
0.00%
MIPS AB
MIPS
1031.000
0.00%
C+C GROUP PLC
CCR
16778.000
0.00%
1+1 AG
1U1
968.000
0.00%
WASHTEC AG
WSU
513.000
0.00%
HILTON FOOD GROUP PLC
HFG
3864.000
0.00%
SALVATORE FERRAGAMO SPA
SFER
3069.000
0.00%
VERALLIA
VRLA
1243.000
0.00%
PLATZER FASTIGHETER HOLD B
PLAZ B
3713.000
0.00%
NORWEGIAN KRONE
-
259679.110
0.00%
PERMANENT TSB GROUP HOLDINGS
PTSB
7789.000
0.00%
FUNDAMENTA REAL ESTATE
FREN
1191.000
0.00%
SPRINGER NATURE AG + CO KGAA
SPG
1308.000
0.00%
HEXATRONIC GROUP AB
HTRO
7283.000
0.00%
OLVI OYJ A SHARES
OLVAS
678.000
0.00%
METSA BOARD OYJ B
METSB
7443.000
0.00%
PAGEGROUP PLC
PAGE
14153.000
0.00%
COOR SERVICE MANAGEMENT
COOR
4123.000
0.00%
MATAS A/S
MATAS
1575.000
0.00%
GRK INFRA OYJ
GRK
1765.000
0.00%
CEWE STIFTUNG + CO KGAA
CWC
242.000
0.00%
KARNOV GROUP AB
KAR
3261.000
0.00%
HBX GROUP INTERNATIONAL PLC
HBX
3242.000
0.00%
MFE MEDIAFOREUROPE NV CL A
T0J2
8204.000
0.00%
IBSTOCK PLC
IBST
17615.000
0.00%
INDUS HOLDING AG
INH
793.000
0.00%
BLOOMSBURY PUBLISHING PLC
BMY
3282.000
0.00%
PARATUS ENERGY SERVICES LTD
PLSV
5351.000
0.00%
AO WORLD PLC
AO.
20910.000
0.00%
SARTORIUS AG
SRT
125.000
0.00%
EL.EN. SPA
ELN
1707.000
0.00%
ELOPAK ASA
ELO
6671.000
0.00%
HOLLYWOOD BOWL GROUP PLC
BOWL
7274.000
0.00%
DOM DEVELOPMENT SA
DOM
375.000
0.00%
DFDS A/S
DFDS
1469.000
0.00%
PEXIP HOLDING ASA
PEXIP
3860.000
0.00%
POLYPEPTIDE GROUP AG
PPGN
660.000
0.00%
LECTRA
LSS
1319.000
0.00%
OCI NV
OCI
6071.000
0.00%
INVESTMENT AB ORESUND
ORES
1482.000
0.00%
DR. MARTENS PLC
DOCS
27654.000
0.00%
WARSAW STOCK EXCHANGE
GPW
1185.000
0.00%
ASSECO BUSINESS SOLUTIONS SA
ABS
1109.000
0.00%
WORLDLINE SA
WLN
79289.000
0.00%
SCANDINAVIAN TOBACCO GROUP A
STG
2270.000
0.00%
OVZON AB
OVZON
4260.000
0.00%
FRIEDRICH VORWERK GROUP SE
VH2
277.000
0.00%
CPI EUROPE AG
CPI
1336.000
0.00%
YIT OYJ
YIT
7417.000
0.00%
MILDEF GROUP AB
MILDEF
1688.000
0.00%
IDORSIA LTD
IDIA
5423.000
0.00%
ARJO AB B SHARES
ARJO B
8857.000
0.00%
RAINBOW TOURS SA
RBW
595.000
0.00%
MERSEN
MRN
822.000
0.00%
DANSKE ANDELSKASSERS BANK A/
DAB
8631.000
0.00%
SCHOTT PHARMA AG+ CO KGAA
1SXP
1473.000
0.00%
MFE MEDIAFOREUROPE NV CL A
MFEA
7276.000
0.00%
PICTON PROPERTY INCOME LTD
PCTN
21831.000
0.00%
ENQUEST PLC
ENQ
92084.000
0.00%
BONHEUR ASA
BONHR
920.000
0.00%
OXFORD BIOMEDICA PLC
OXB
3045.000
0.00%
KID ASA
KID
1710.000
0.00%
REVENIO GROUP OYJ
REG1V
1035.000
0.00%
WILH WILHELMSEN HOLDING B
WWIB
332.000
0.00%
CERES POWER HOLDINGS PLC
CWR
5043.000
0.00%
SECUNET SECURITY NETWORKS AG
YSN
107.000
0.00%
RAYSEARCH LABORATORIES AB
RAY B
1087.000
0.00%
MOLTIPLY GROUP SPA
MOL
627.000
0.00%
BYTES TECHNOLOGY GROUP PLC
BYIT
5888.000
0.00%
POSTNL NV
PNL
17481.000
0.00%
ARISTON HOLDING NV
ARIS
4886.000
0.00%
PALFINGER AG
PAL
543.000
0.00%
SABRE INSURANCE GROUP PLC
SBRE
10733.000
0.00%
TX GROUP AG
TXGN
133.000
0.00%
GOODWIN PLC
GDWN
134.000
0.00%
FNAC DARTY SA
FNAC
554.000
0.00%
CIRSA ENTERPRISES SA
CIRSA
1451.000
0.00%
VALNEVA SE
VLA
7192.000
0.00%
SPIRE HEALTHCARE GROUP PLC
SPI
11369.000
0.00%
TESSENDERLO GROUP
TESB
910.000
0.00%
HYPOPORT SE
HYQ
239.000
0.00%
SJF BANK A/S
SJF
446.000
0.00%
ITALMOBILIARE SPA
ITM
670.000
0.00%
GESTAMP AUTOMOCION SA
GEST
6115.000
0.00%
CTT CORREIOS DE PORTUGAL
CTT
2833.000
0.00%
LENZING AG
LNZ
793.000
0.00%
RUSTA AB
RUSTA
2135.000
0.00%
MARSHALLS PLC
MSLH
11121.000
0.00%
STABILUS SE
STM
1063.000
0.00%
SP GROUP A/S
SPG
383.000
0.00%
DMG MORI AG
GIL
390.000
0.00%
CRCAM BRIE PIC2 CCI
CRBP2
658.000
0.00%
SBO AG
SBO
504.000
0.00%
DEUTSCHE PFANDBRIEFBANK AG
PBB
5822.000
0.00%
MARIMEKKO OYJ
MEKKO
1728.000
0.00%
WAVESTONE
WAVE
384.000
0.00%
ADTRAN NETWORKING SE
ADV
803.000
0.00%
SPAREBANKEN MORE CAP CERT
MORG
1748.000
0.00%
SAMHALLSBYGGNADSBOLAGET I NO
SBB B
52726.000
0.00%
AUBAY
AUB
395.000
0.00%
GRIEG SEAFOOD ASA
GSF
2624.000
0.00%
KINEPOLIS
KIN
648.000
0.00%
ALTRI SGPS SA
ALTR
3601.000
0.00%
MOMENTUM GROUP KOMPONENTER +
MMGR B
1563.000
0.00%
EVS BROADCAST EQUIPMENT S.A.
EVS
507.000
0.00%
NAGARRO SE
NA9
373.000
0.00%
BETTER COLLECTIVE A/S
BETCO
1437.000
0.00%
INSTONE REAL ESTATE GROUP SE
INS
2103.000
0.00%
NCC GROUP PLC
NCC
12579.000
0.00%
SAFILO GROUP SPA
SFL
9927.000
0.00%
BOUVET ASA
BOUV
3861.000
0.00%
QT GROUP OYJ
QTCOM
911.000
0.00%
BW OFFSHORE LTD
BWO
3986.000
0.00%
UBISOFT ENTERTAINMENT
UBI
4376.000
0.00%
AUTONEUM HOLDING AG
AUTN
134.000
0.00%
ASBISC ENTERPRISES PLC
ASB
1616.000
0.00%
ELIOR GROUP
ELIOR
6646.000
0.00%
LINK MOBILITY GROUP HOLDING
LINK
8353.000
0.00%
ASSECO SOUTH EASTERN EUROPE
ASE
1167.000
0.00%
OVH GROUPE SA
OVH
1896.000
0.00%
ATRESMEDIA CORP DE MEDIOS DE
A3M
3424.000
0.00%
RECTICEL
RECT
1732.000
0.00%
MARSTON S PLC
MARS
26460.000
0.00%
HALFORDS GROUP PLC
HFD
10754.000
0.00%
GRUVAKTIEBOLAGET VISCARIA
VISC
11461.000
0.00%
BANCO DESIO E DELLA BRIANZA
BDB
1860.000
0.00%
FORESIGHT GROUP HOLDINGS LTD
FSG
3881.000
0.00%
KAUFMAN + BROAD SA
KOF
554.000
0.00%
NTG NORDIC TRANSPORT GROUP A
NTG
684.000
0.00%
CA NORD DE FRANCE CCI
CNDF
660.000
0.00%
JASTRZEBSKA SPOLKA WEGLOWA S
JSW
2263.000
0.00%
BYSTRONIC AG
BYS
68.000
0.00%
QUADIENT SA
QDT
1457.000
0.00%
CYBERFLKS SA
CBF
389.000
0.00%
FRAMERY GROUP OYJ
FRAMERY
2536.000
0.00%
REVO INSURANCE SPA
REVO
688.000
0.00%
FORTERRA PLC
FORT
8629.000
0.00%
PAYPOINT PLC
PAY
2360.000
0.00%
ENDUR ASA
ENDUR
1721.000
0.00%
STEF
STF
132.000
0.00%
PNE AG
PNE3
1829.000
0.00%
PANORO ENERGY ASA
PEN
5584.000
0.00%
TROAX GROUP AB
TROAX
1696.000
0.00%
VETROPACK HOLDING REGISTERED
VETN
636.000
0.00%
PLANISWARE SA
PLNW
1033.000
0.00%
DFS FURNITURE PLC
DFS
10462.000
0.00%
AUCTION TECHNOLOGY GROUP
ATG
4083.000
0.00%
BOOZT AB
BOOZT
1696.000
0.00%
FUTURE PLC
FUTR
4790.000
0.00%
GRENKE AG
GLJ
1201.000
0.00%
NEXITY
NXI
1749.000
0.00%
LOGISTEA AB B
LOGI B
12400.000
0.00%
HANZA AB
HANZA
1084.000
0.00%
TOKMANNI GROUP CORP
TOKMAN
2109.000
0.00%
CAPITA PLC
CPI
4820.000
0.00%
MOTA ENGIL SGPS SA
EGL
3024.000
0.00%
AB SA
ABE
543.000
0.00%
SOFTWAREONE HOLDING AG
SWON
2264.000
0.00%
SCHWEITER TECHNOLOGIES AG
SWTQ
50.000
0.00%
ELMERA GROUP ASA
ELMRA
4798.000
0.00%
DJURSLANDS BANK A/S
DJUR
119.000
0.00%
APOTEA AB
APOTEA
2629.000
0.00%
TINC COMM VA
TINC
1258.000
0.00%
NEWPRINCES SPA
NWL
832.000
0.00%
D AMICO INTERNATIONAL SHIPPI
DIS
1847.000
0.00%
VANQUIS BANKING GROUP PLC
VANQ
10593.000
0.00%
VASTNED NV
VASTB
498.000
0.00%
INTRUM AB
INTRUM
4098.000
0.00%
HEIDELBERGER DRUCKMASCHINEN
HDD
10196.000
0.00%
RAISIO OYJ V SHS
RAIVV
5423.000
0.00%
KEMPOWER OYJ
KEMPOWR
1047.000
0.00%
NOVABASE SGPS SA
NBA
1629.000
0.00%
LAGARDERE SA
MMB
769.000
0.00%
GYM GROUP PLC
GYM
7133.000
0.00%
PURETECH HEALTH PLC
PRTC
10603.000
0.00%
SCANDI STANDARD AB
SCST
996.000
0.00%
MLP SE
MLP
1985.000
0.00%
STORA ENSO OYJ A SHS
STEAV
1390.000
0.00%
ENCE ENERGIA Y CELULOSA SA
ENC
6124.000
0.00%
HAMBORNER REIT AG
HABA
3073.000
0.00%
GUBRA A/S
GUBRA
298.000
0.00%
PATRIZIA SE
PAT
1961.000
0.00%
MUTARES SE + CO KGAA
MUX
541.000
0.00%
ALANDSBANKEN B
ALBBV
281.000
0.00%
SAGAX AB D
SAGA D
4393.000
0.00%
TUBACEX SA
TUB
4401.000
0.00%
ARNOLDO MONDADORI EDITORE
MN
6624.000
0.00%
CREST NICHOLSON HOLDINGS
CRST
10999.000
0.00%
NEURONES
NRO
378.000
0.00%
NOTE AB
NOTE
802.000
0.00%
PARETO BANK ASA
PARB
1749.000
0.00%
ABG SUNDAL COLLIER HOLDING
ABG
18532.000
0.00%
BFF BANK SPA
BFF
7958.000
0.00%
NEL ASA
NEL
70868.000
0.00%
ACAST AB
ACAST
5223.000
0.00%
ENERGA SA
ENG
3034.000
0.00%
ESSENTRA PLC
ESNT
12448.000
0.00%
STO SE + CO. KGAA PREF SHRS
STO3
119.000
0.00%
MULTICONSULT ASA
MULTI
919.000
0.00%
LASSILA + TIKANOJA PLC
LASTIK
1699.000
0.00%
TOMTOM NV
TOM2
2936.000
0.00%
WUESTENROT + WUERTTEMBERG
WUW
901.000
0.00%
GLOBAL DOMINION ACCESS SA
DOM
3970.000
0.00%
CAPRICORN ENERGY PLC
CNE
3571.000
0.00%
CREOTECH INSTRUMENTS SA
CRI
89.000
0.00%
MEDISTIM ASA
MEDI
659.000
0.00%
DUNI AB
DUNI
1440.000
0.00%
ENENTO GROUP OYJ
ENENTO
918.000
0.00%
PZ CUSSONS PLC
PZC
13879.000
0.00%
DEUTSCHE BETEILIGUNGS AG
DBAN
519.000
0.00%
AUTO PARTNER SA
APR
2807.000
0.00%
CIR SPA COMPAGNIE INDUSTRIAL
CIR
18238.000
0.00%
ON THE BEACH GROUP PLC
OTB
6388.000
0.00%
EDREAMS ODIGEO SL
EDR
3870.000
0.00%
DOUGLAS AG
DOU
1193.000
0.00%
ALLIGO AB B
ALLIGO B
1051.000
0.00%
SOLSTAD OFFSHORE ASA
SOFF
2110.000
0.00%
MORELD ASA
MORLD
8029.000
0.00%
ANTIN INFRASTRUCTURE PARTNER
ANTIN
1216.000
0.00%
LINDEX GROUP OYJ
LINDEX
5325.000
0.00%
OBRASCON HUARTE LAIN S.A.
OHLA
27505.000
0.00%
DEUTSCHE EUROSHOP AG
DEQ
641.000
0.00%
BYGGMAX GROUP AB
BMAX
2397.000
0.00%
PIAGGIO + C. S.P.A.
PIA
7696.000
0.00%
CICOR TECHNOLOGIES REG
CICN
90.000
0.00%
ION BEAM APPLICATIONS
IBAB
945.000
0.00%
TF BANK AB
TFBANK
759.000
0.00%
ROGALAND SPAREBANK
ROGS
902.000
0.00%
FASTIGHETSBOLAGET EMILSHUS B
EMIL B
2526.000
0.00%
GFT TECHNOLOGIES SE
GFT
660.000
0.00%
LU VE SPA
LUVE
283.000
0.00%
SKF AB A SHS
SKF A
556.000
0.00%
VOLTALIA SA REGR
VLTSA
1726.000
0.00%
ODFJELL SE A SHS
ODF
1078.000
0.00%
SOLSTAD MARITIME HOLDING AS
SOMA
4770.000
0.00%
MFE MEDIAFOREUROPE NV CL B
MFEB
3287.000
0.00%
MARR SPA
MARR
1442.000
0.00%
NEUCA SA
NEU
75.000
0.00%
PONSSE OYJ
PON1V
504.000
0.00%
WIIT SPA
WIIT
422.000
0.00%
SFC ENERGY AG BR
F3C
784.000
0.00%
RIETER HOLDING AG REG
RIEN
3380.000
0.00%
CAPMAN OYJ B SHS
CAPMAN
6624.000
0.00%
SEMAPA SOCIEDADE DE INVESTIM
SEM
507.000
0.00%
MEKO AB
MEKO
1830.000
0.00%
2020 BULKERS LTD
2020
944.000
0.00%
NORSKE SKOG ASA
NSKOG
3420.000
0.00%
CEMBRE SPA
CMB
159.000
0.00%
FINNAIR OYJ
FIA1S
3708.000
0.00%
SKANDINAVISKA ENSKILDA BAN C
SEB C
660.000
0.00%
TXT E SOLUTIONS SPA
TXT
372.000
0.00%
FILA SPA
FILA
1167.000
0.00%
SENTIA AS
SNTIA
1686.000
0.00%
FACC AG
FACC
772.000
0.00%
MENNICA POLSKA SA
MNC
1038.000
0.00%
NEOBO FASTIGHETER AB
NEOBO
6915.000
0.00%
ZIGNAGO VETRO SPA
ZV
1573.000
0.00%
SVEAFASTIGHETER AB
SVEAF
3425.000
0.00%
ENGCON AB
ENGCON B
1745.000
0.00%
VETOQUINOL SA
VETO
142.000
0.00%
SCHWEIZERISCH NATIONALBA REG
SNBN
3.000
0.00%
ENERGIEKONTOR AG
EKT
291.000
0.00%
THG PLC
THG
31324.000
0.00%
ORANGE BELGIUM
OBEL
535.000
0.00%
SCANFIL OYJ
SCANFL
948.000
0.00%
HUMBLE GROUP AB
HUMBLE
16259.000
0.00%
VERCOM SA D
VRC
378.000
0.00%
X FAB SILICON FOUNDRIES SE
XFAB
2146.000
0.00%
TRUECALLER AB B
TRUE B
10466.000
0.00%
ERCROS SA
ECR
3159.000
0.00%
EDISON SPA RSP
EDNR
4876.000
0.00%
CORTICEIRA AMORIM SA
COR
1604.000
0.00%
NEDERMAN HOLDING AB
NMAN
812.000
0.00%
BENETEAU
BEN
1478.000
0.00%
JENSEN GROUP NV
JEN
155.000
0.00%
PRISMA PROPERTIES AB
PRISMA
4782.000
0.00%
JEUDAN A/S
JDAN
389.000
0.00%
MORROW BANK AB
MORROW
8965.000
0.00%
WIRTUALNA POLSKA HOLDING SA
WPL
783.000
0.00%
PEUGEOT INVEST
PEUG
158.000
0.00%
ARBONIA AG
ARBN
2229.000
0.00%
BRDR A + O JOHANSEN AS B
AOJ B
876.000
0.00%
PROSIEBENSAT.1 MEDIA SE
PSM
2544.000
0.00%
REJLERS AB
REJL B
673.000
0.00%
BOOT (HENRY) PLC
BOOT
4746.000
0.00%
FAGERHULT GROUP AB
FAG
3836.000
0.00%
GVS SPA
GVS
2655.000
0.00%
MURAPOL SA
MUR
1087.000
0.00%
BW ENERGY LTD
BWE
2016.000
0.00%
VESTUM AB
VESTUM
11386.000
0.00%
PHARMANUTRA SPA
PHN
130.000
0.00%
DOVALUE SPA
DOV
4681.000
0.00%
MEDIOS AG
ILM1
769.000
0.00%
ASCOPIAVE SPA
ASC
2809.000
0.00%
PROSEGUR COMP SEGURIDAD
PSG
3708.000
0.00%
ECHO INVESTMENT S.A.
ECH
7809.000
0.00%
FREQUENTIS AG
FQT
131.000
0.00%
MEDMIX AG
MEDX
1037.000
0.00%
LUBAWA SA
LBW
4684.000
0.00%
POLENERGIA SA
PEP
796.000
0.00%
TT ELECTRONICS PLC
TTG
7014.000
0.00%
STHREE PLC
STEM
5426.000
0.00%
PIHLAJALINNA OYJ
PIHLIS
781.000
0.00%
SVEDBERGS I DALSTORP AB
SVED B
1604.000
0.00%
BORUSSIA DORTMUND GMBH + CO
BVB
3067.000
0.00%
SWORD GROUP
SWP
292.000
0.00%
HELICAL PLC
HLCL
4401.000
0.00%
COREM PROPERTY GROUP AB PREF
CORE PREF
421.000
0.00%
SVENSKA CELLULOSA AB A SHS
SCA A_SEK
917.000
0.00%
DOCMORRIS AG
DOCM
1614.000
0.00%
STENDORREN FASTIGHETER AB
STEF B
533.000
0.00%
REACH PLC
RCH
13228.000
0.00%
EQUITA GROUP SPA
EQUI
1577.000
0.00%
KOMAX HOLDING AG REG
KOMN
158.000
0.00%
ONTEX GROUP NV
ONTEX
2889.000
0.00%
BRINOVA FASTIGHETER AB
BRIN B
7116.000
0.00%
SMARTOPTICS GROUP ASA
SMOP
2151.000
0.00%
EASTNINE AB
EAST
2088.000
0.00%
ENITY HOLDING AB
ENITY
1039.000
0.00%
KNOW IT AB
KNOW
908.000
0.00%
SYNEKTIK SA
SNT
127.000
0.00%
ASCOM HOLDING AG REG
ASCN
1447.000
0.00%
ALFEN N.V.
ALFEN
917.000
0.00%
YUBICO AB
YUBICO
2793.000
0.00%
KLAVENESS COMBINATION CARRIE
KCC
1051.000
0.00%
MANITOU BF
MTU
423.000
0.00%
GRUPA AZOTY SA
ATT
2010.000
0.00%
VRG SA
VRG
7796.000
0.00%
PROACT IT GROUP AB
PACT
925.000
0.00%
BONAVA AB B SHARES
BONAV B
9806.000
0.00%
STENHUS FASTIGHETER I NORDEN
SFAST
7796.000
0.00%
BHG GROUP AB
BHG
4082.000
0.00%
BTS GROUP AB B SHARES
BTSB
643.000
0.00%
FASTPARTNER AB A
FPAR A
2105.000
0.00%
FM MATTSSON AB
FMM B
954.000
0.00%
VIKING LINE ABP
VIK1V
410.000
0.00%
AMREST HOLDINGS SE
EAT
3075.000
0.00%
NILFISK HOLDING A/S
NLFSK
456.000
0.00%
ARCHER
ARCH
3379.000
0.00%
IMMOBILIARE GRANDE DISTRIBUZ
IGD
1994.000
0.00%
PHILOGEN SPA
PHIL
408.000
0.00%
SECO SPA
IOT
3154.000
0.00%
CIE DU BOIS SAUVAGE SA
COMB
26.000
0.00%
BASLER AG
BSL
636.000
0.00%
FORVIA
1FRVIA
801.000
0.00%
BPOST SA
BPOST
4236.000
0.00%
F SECURE CORP
FSECURE
4878.000
0.00%
RANA GRUBER ASA
RANA
1161.000
0.00%
SGL CARBON SE
SGL
2248.000
0.00%
FLUGHAFEN WIEN AG
FLU
158.000
0.00%
CLOUDBERRY CLEAN ENERGY ASA
CLOUD
6864.000
0.00%
EQ OYJ
EQV1V
789.000
0.00%
ASCENCIO
ASCE
159.000
0.00%
HIMALAYA SHIPPING LTD
HSHP
684.000
0.00%
ITAB SHOP CONCEPT AB
ITAB
6054.000
0.00%
LEM HOLDING SA REG
LEHN
24.000
0.00%
AKASTOR ASA
AKAST
6072.000
0.00%
VAN DE VELDE NV
VAN
253.000
0.00%
SPAREBANK 1 OSTFOLD AKERSHUS
SOAG
198.000
0.00%
ARENDALS FOSSEKOMPANI ASA
AFK
539.000
0.00%
STELLANTIS NV
STLAP
1164.000
0.00%
INDUSTRIE DE NORA SPA
DNR
1317.000
0.00%
CELLAVISION AB
CEVI
548.000
0.00%
THYSSENKRUPP NUCERA AG + CO
NCH2
937.000
0.00%
H H INTERNATIONAL A/S B
HH
689.000
0.00%
ANORA GROUP OYJ
ANORA
1871.000
0.00%
HEBA FASTIGHETS AB B
HEBA B
2949.000
0.00%
SPAREBANK 1 HELGELAND
HELG
522.000
0.00%
ASOS PLC
ASC
3047.000
0.00%
COREM PROPERTY GROUP B SHARE
CORE B
23015.000
0.00%
ZAPTEC ASA
ZAP
2807.000
0.00%
VOLATI AB
VOLO
955.000
0.00%
LIME TECHNOLOGIES AB
LIME
387.000
0.00%
SANIONA AB
SANION
4947.000
0.00%
MJ GLEESON PLC
GLE
2362.000
0.00%
JOHN MATTSON FASTIGHETSFORET
JOMA
1320.000
0.00%
BASICNET SPA
BAN
1071.000
0.00%
ENDOMINES FINLAND OYJ
PAMPALO
258.000
0.00%
COMP SA
CMP
581.000
0.00%
LPKF LASER + ELECTRONICS SE
LPK
948.000
0.00%
DELLIA GROUP ASA
DELIA
200.000
0.00%
APPEAR ASA
APR
1258.000
0.00%
ASPO OYJ
ASPO
1086.000
0.00%
VNV GLOBAL AB
VNV
4214.000
0.00%
ADESSO SE
ADN1
124.000
0.00%
ATRIA OYJ
ATRAV
395.000
0.00%
PINEWOOD TECHNOLOGIES GROUP
PINE
2807.000
0.00%
EPENDION AB
EPEN
806.000
0.00%
FENIX OUTDOOR INTERNATIONAL
FOI B
159.000
0.00%
ESPRINET SPA
PRT
1310.000
0.00%
KARNELL GROUP AB SHARE AK B
KARNEL B
1208.000
0.00%
STILLFRONT GROUP AB
SF
18265.000
0.00%
WERELDHAVE BELGIUM NV
WEHB
121.000
0.00%
INCAP OYJ
ICP1V
690.000
0.00%
HUUUGE INC
HUG
1241.000
0.00%
GRUPA PRACUJ SA
GPP
659.000
0.00%
JUVENTUS FOOTBALL CLUB SPA
JUVE
3202.000
0.00%
APATOR SA
APT
1167.000
0.00%
SOLAR A/S B SHS
SOLAR B
242.000
0.00%
AKER BIOMARINE ASA
AKBM
681.000
0.00%
DECEUNINCK NV
DECB
3068.000
0.00%
INTEGRATED WIND SOLUTIONS AS
IWS
1183.000
0.00%
ROSENBAUER INTERNATIONAL AG
ROS
130.000
0.00%
ALANDSBANKEN A
ALBAV
117.000
0.00%
HUMANA AB
HUM
1442.000
0.00%
TORPOL SA
TOR
388.000
0.00%
AGRANA BETEILIGUNGS AG
AGR
522.000
0.00%
POLIMEX MOSTOSTAL SA
PXM
2906.000
0.00%
KONGSBERG AUTOMOTIVE ASA
KOA
34779.000
0.00%
SMARTCRAFT GROUP AB
SMCRT
3874.000
0.00%
SALMON EVOLUTION ASA
SALME
13367.000
0.00%
MLP GROUP SA
MLG
263.000
0.00%
RELAIS GROUP OY
RELAIS
417.000
0.00%
COREM PROPERTY GROUP AB D
CORE D
266.000
0.00%
SPAREBANK 1 RINGERIKE HADELA
RING
148.000
0.00%
FERREXPO PLC
FXPO
12559.000
0.00%
KLARABO SVERIGE AB B
KLARA B
4220.000
0.00%
CARASENT AB
CARA
2655.000
0.00%
SELVAAG BOLIG ASA
SBO
1867.000
0.00%
TEXT SA
TXT
637.000
0.00%
COGNOR SA
COG
4992.000
0.00%
FLUXYS BELGIUM
FLUX
263.000
0.00%
GAROFALO HEALTH CARE SPA
GHC
1205.000
0.00%
ECONOCOM GROUP
ECONB
3863.000
0.00%
HOME INVEST BELGIUM
HOMI
292.000
0.00%
ZALARIS ASA
ZAL
636.000
0.00%
PHOTOCURE ASA
PHO
1054.000
0.00%
AMADEUS FIRE AG
AAD
242.000
0.00%
IBERSOL SGPS SA
IBS
503.000
0.00%
MO BRUK J MOKRZYCKI LTD
MBR
67.000
0.00%
SANOK RUBBER COMPANY SA
SNK
1049.000
0.00%
ORRON ENERGY AB
ORRON
8070.000
0.00%
FERRO SA
FRO
783.000
0.00%
SAMHALLSBYGGNADSBOLAGET I D
SBB D
6472.000
0.00%
TAALERI OYJ
TAALA
689.000
0.00%
ENTER AIR SA
ENT
381.000
0.00%
REMEDY ENTERTAINMENT OYJ
REMEDY
412.000
0.00%
EUROCASH SA
EUR
3421.000
0.00%
NIVIKA FASTIGHETER AB B
NIVI B
1309.000
0.00%
OTELLO CORP ASA
OTEC
2794.000
0.00%
CTT SYSTEMS AB
CTT
380.000
0.00%
OMA SAASTOPANKKI OYJ
OMASP
385.000
0.00%
GLOBE TRADE CENTRE SA
GTC
8071.000
0.00%
GREEN LANDSCAPING GROUP AB
GREEN
1180.000
0.00%
ORIOLA CORP B
ORIOLA
4878.000
0.00%
BANG + OLUFSEN A/S
BO
3841.000
0.00%
STRATEC SE
SBS
268.000
0.00%
KOGENERACJA
KGN
270.000
0.00%
SNIEZKA
SKA
239.000
0.00%
SIVERS SEMICONDUCTORS AB
SIVE
4260.000
0.00%
SPAREBANKEN OST
SPOG
646.000
0.00%
ZE PAK SA
ZEP
1062.000
0.00%
MAHA CAPITAL AB
MAHA A
3711.000
0.00%
HKFOODS OYJ
HKFOODS
2383.000
0.00%
DATAWALK SA
DAT
125.000
0.00%
ZUMTOBEL GROUP AG
ZAG
1201.000
0.00%
ASTON MARTIN LAGONDA GLOBAL
AML
9414.000
0.00%
ARCHICOM SA
ARH
394.000
0.00%
PKP CARGO SA
PKP
1313.000
0.00%
OKEA ASA
OKEA
1303.000
0.00%
XANO INDUSTRI AB CLASS B
XANO B
808.000
0.00%
AXACTOR ASA
ACR
7011.000
0.00%
HEXAGON COMPOSITES ASA
HEX
4764.000
0.00%
FASTIGHETS AB TRIANON
TRIAN B
2492.000
0.00%
MUSTI GROUP OY
MUSTI
234.000
0.00%
HANSA BIOPHARMA AB
HNSA
1469.000
0.00%
EUROGROUP LAMINATIONS SPA
EGLA
3712.000
0.00%
LUOTEA PLC
LUOTEA
1582.000
0.00%
SABAF SPA
SAB
283.000
0.00%
ARCTICZYMES TECHNOLOGIES ASA
AZT
2242.000
0.00%
MIRBUD SA
MRB
1466.000
0.00%
SAGAX AB A
SAGA A
242.000
0.00%
AKVA GROUP ASA
AKVA
394.000
0.00%
GOFORE OYJ
GOFORE
292.000
0.00%
FLORIDIENNE
FLOB
69.000
0.00%
VOXEL SA
VOX
164.000
0.00%
MAGNORA ASA
MGN
1832.000
0.00%
HUSQVARNA AB A SHS
HUSQ A
1072.000
0.00%
BORYSZEW SA
BRS
3301.000
0.00%
NORTHERN OCEAN LTD
NOL
4776.000
0.00%
ATAL SA/POLAND
1AT
272.000
0.00%
NAPATECH A/S
NAPA
1343.000
0.00%
VERKKOKAUPPA.COM OYJ
VERK
1048.000
0.00%
DIGIA OYJ
DIGIA
636.000
0.00%
11 BIT STUDIOS SA
11B
111.000
0.00%
EOLUS AB B SHS
EOLU B
1050.000
0.00%
BANK OCHRONY SRODOWISKA SA
BOS
1466.000
0.00%
ENEA AB
ENEA
656.000
0.00%
FINE FOODS + PHARMACEUTICALS
FF
420.000
0.00%
CATELLA AB
CAT B
1711.000
0.00%
VIAPLAY GROUP AB
VPLAY B
30178.000
0.00%
TEN SQUARE GAMES SA
TEN
139.000
0.00%
EVLI PLC CLASS B
2015163D
150.000
0.00%
IMMOBEL
IMMO
153.000
0.00%
BIOINVENT INTERNATIONAL AB
BINV
1608.000
0.00%
NOBIA AB
NOBI
18920.000
0.00%
CELON PHARMA SA
CLN
654.000
0.00%
FASADGRUPPEN GROUP AB
FG
1696.000
0.00%
FABRYKI MEBLI FORTE SA
-
638.000
0.00%
CINT GROUP AB
CINT
8069.000
0.00%
LUBELSKI WEGIEL BOGDANKA SA
LWB
424.000
0.00%
ODFJELL SE B SHS
ODFB
279.000
0.00%
SEDANA MEDICAL AB
SEDANA
3466.000
0.00%
AGORA SA
AGO
1484.000
0.00%
UNITED BANKERS OYJ
UNITED
160.000
0.00%
ELANDERS AB B SHS
ELAN B
652.000
0.00%
BICO GROUP AB
BICO
1734.000
0.00%
WESTWING GROUP SE
WEW
198.000
0.00%
SELVITA CRO SA
SLV
386.000
0.00%
POLARIS MEDIA ASA
POL
516.000
0.00%
STALEXPORT AUTOSTRADY SA
STX
4125.000
0.00%
CREOTECH QUANTUM SA
-
89.000
0.00%
AGILYX ASA
AGLX
1734.000
0.00%
K FAST HOLDING AB
KFAST B
2627.000
0.00%
CIGAMES
CIG
3342.000
0.00%
ABL GROUP ASA
ABL
2528.000
0.00%
SHOPER SA
SHO
261.000
0.00%
NYKODE THERAPEUTICS ASA
NYKD
8493.000
0.00%
NORDIC MINING ASA
NOM
2243.000
0.00%
MIDSONA AB B SHS
MSON B
2012.000
0.00%
BEWI AS
BEWI
1864.000
0.00%
VICORE PHARMA HOLDING AB
VICO
2524.000
0.00%
STRONGPOINT ASA
STRO
2544.000
0.00%
BULTEN AB
BULTEN
555.000
0.00%
TOYA SA
TOA
1058.000
0.00%
POWERCELL SWEDEN AB
PCELL
1319.000
0.00%
FASADGRUPPEN GROUP AB BTA
FGBTA
1195.000
0.00%
RYVU THERAPEUTICS SA
RVU
390.000
0.00%
BUMECH SA
BMC
377.000
0.00%
FIRMA OPONIARSKA DEBICA SA
DBC
107.000
0.00%
KAMUX CORP
KAMUX
1172.000
0.00%
PCC ROKITA SA
PCR
125.000
0.00%
CAPTOR THERAPEUTICS SA
CTX
107.000
0.00%
ONWARD MEDICAL
ONWD
638.000
0.00%
AMICA SA
AMC
159.000
0.00%
MANGATA HOLDING SA
MGT
116.000
0.00%
DUSTIN GROUP AB
DUST
13747.000
0.00%
SYNACT PHARMA AB
SYNACT
1051.000
0.00%
AMBRA SA
AMB
410.000
0.00%
TALENOM OYJ
TNOM
1269.000
0.00%
PHAROL SGPS SA
PHR
20352.000
0.00%
BIOTON SA
BIO
1603.000
0.00%
WIELTON SA
WLT
1048.000
0.00%
VOW ASA
VOW
6255.000
0.00%
FINCANTIERI SPA
WFCT26
972.000
0.00%
AC SA
ACG
257.000
0.00%
NYXOAH SA
NYXH
506.000
0.00%
OPTOMED OY
OPTOMED
519.000
0.00%
ARCTIC PAPER SA
ATC
648.000
0.00%
NRC GROUP ASA
NRC
1704.000
0.00%
THOR MEDICAL ASA
TRMED
2434.000
0.00%
DNB NOR BANK ASA
-
894.000
0.00%
ERBUD SA
ERB
158.000
0.00%
SYNTHAVERSE SA
SVE
1200.000
0.00%
POZNANSKA KORPORACJA BUDOWLA
PBX
410.000
0.00%
CANADIAN DOLLAR
-
1559.990
0.00%
VIGO PHOTONICS SA
VGO
8.000
0.00%
POLIGHT ASA
PLT
1759.000
0.00%
ELLIPTIC LABORATORIES ASA
ELABS
3338.000
0.00%
CORPORACION FINANCIERA ALBA
ALB
1216.000
0.00%
KOMPLETT ASA
KOMPL
1052.000
0.00%
MEDICALGORITHMICS SA
MDG
125.000
0.00%
PLAYWAY SA
PLW
13.000
0.00%
MABION SA
MAB
383.000
0.00%
ADLER GROUP SA
ADJ
3835.000
0.00%
SYN2BIO SA
2589534D
127.000
0.00%
WAWEL SA
WWL
3.000
0.00%
POLISH ZLOTY
-
126000.000
0.00%
OPONEO.PL SA
OPN
17.000
0.00%
PCF GROUP SA
PCF
291.000
0.00%
SWISS FRANC
-
12000.000
0.00%
MUTARES SE + CO KGAA
2646027D
541.000
0.00%
DNB NOR BANK ASA
-
67.000
0.00%
ATLANTIC SAPPHIRE ASA
ASAS
88.000
0.00%
AMCO ASSET MANAGEMENT CO B
-
88.000
0.00%
BIOCARTIS GROUP NV
BCART
1354.000
0.00%
PARQUES REUNIDOS SERVICIOS C
PQR
1617.000
0.00%
WEBUILD SPA
WEB-CW30
775.000
0.00%
EURO CURRENCY
-
-60549.440
0.00%
SWEDISH KRONA
-
-1899934.000