SPDR Portfolio Europe ETF - Holdings

Etf holdings as of April 1, 2026Number of holdings: 1735

Full holdings list

Weight %	Name	Ticker	Shares Held
3.45%	ASML HOLDING NV	ASML	17316.000
2.00%	ASTRAZENECA PLC	AZN	69198.000
1.90%	NOVARTIS AG REG	NOVN	84891.000
1.90%	HSBC HOLDINGS PLC	HSBA	766318.000
1.81%	ROCHE HOLDING AG	ROP	31347.000
1.64%	NESTLE SA REG	NESN	114962.000
1.27%	TOTALENERGIES SE	TTE	97652.000
1.21%	SIEMENS AG REG	SIE	33558.000
1.14%	SAP SE	SAP	45591.000
1.10%	BANCO SANTANDER SA	SAN	655555.000
1.05%	ALLIANZ SE REG	ALV	16978.000
1.04%	SCHNEIDER ELECTRIC SE	SU	25757.000
0.93%	IBERDROLA SA	IBE	276910.000
0.90%	SHELL PLC	SHELL	135778.000
0.88%	LVMH MOET HENNESSY LOUIS VUI	MC	11150.000
0.88%	SIEMENS ENERGY AG	ENR	34441.000
0.87%	ROLLS ROYCE HOLDINGS PLC	RR.	376202.000
0.85%	ABB LTD REG	ABBN	70317.000
0.82%	BP PLC	BP.	736068.000
0.81%	BANCO BILBAO VIZCAYA ARGENTA	BBVA	254830.000
0.81%	BRITISH AMERICAN TOBACCO PLC	BATS	97090.000
0.80%	SAFRAN SA	SAF	16483.000
0.79%	UBS GROUP AG REG	UBSG	137974.000
0.79%	UNILEVER PLC	ULVR	97533.000
0.78%	DEUTSCHE TELEKOM AG REG	DTE	156764.000
0.78%	AIR LIQUIDE SA	AI	25858.000
0.78%	SHELL PLC	SHEL	117137.000
0.76%	NOVO NORDISK A/S B	NOVOB	143399.000
0.74%	AIRBUS SE	AIR	26210.000
0.74%	GSK PLC	GSK	181731.000
0.73%	UNICREDIT SPA	UCG	67317.000
0.70%	SANOFI	SAN	50481.000
0.67%	ZURICH INSURANCE GROUP AG	ZURN	6527.000
0.66%	BNP PARIBAS	BNP	46164.000
0.65%	RIO TINTO PLC	RIO	47840.000
0.64%	L OREAL	OR	10716.000
0.62%	CIE FINANCIERE RICHEMO A REG	CFR	23958.000
0.61%	INTESA SANPAOLO	ISP	679980.000
0.59%	BAE SYSTEMS PLC	BA.	133297.000
0.58%	VINCI SA	DG	25877.000
0.58%	NATIONAL GRID PLC	NG.	231051.000
0.56%	ENEL SPA	ENEL	345276.000
0.54%	RHEINMETALL AG	RHM	2046.000
0.53%	AXA SA	CS	78371.000
0.53%	MUENCHENER RUECKVER AG REG	MUV2	5807.000
0.51%	ING GROEP NV	INGA	129772.000
0.49%	LLOYDS BANKING GROUP PLC	LLOY	2616029.000
0.48%	BARCLAYS PLC	BARC	613390.000
0.46%	ANHEUSER BUSCH INBEV SA/NV	ABI	45624.000
0.46%	INVESTOR AB B SHS	INVE B	81484.000
0.46%	GLENCORE PLC	GLEN	421772.000
0.45%	ESSILORLUXOTTICA	EL	13911.000
0.44%	HERMES INTERNATIONAL	RMS	1569.000
0.42%	INDUSTRIA DE DISENO TEXTIL	ITX	49327.000
0.41%	NATWEST GROUP PLC	NWG	365945.000
0.39%	ENGIE	ENGI	82507.000
0.39%	RELX PLC	REL	81795.000
0.39%	INFINEON TECHNOLOGIES AG	IFX	57953.000
0.38%	SOCIETE GENERALE SA	GLE	34033.000
0.37%	DEUTSCHE BANK AG REGISTERED	DBK	84824.000
0.37%	LONDON STOCK EXCHANGE GROUP	LSEG	21995.000
0.37%	PROSUS NV	PRX	54609.000
0.35%	DEUTSCHE BOERSE AG	DB1	8273.000
0.34%	ENI SPA	ENI	86159.000
0.34%	VOLVO AB B SHS	VOLV B	70516.000
0.34%	BASF SE	BAS	39598.000
0.34%	COMPASS GROUP PLC	CPG	79235.000
0.33%	DANONE	BN	28569.000
0.33%	DHL GROUP	DHL	42001.000
0.32%	E.ON SE	EOAN	99589.000
0.32%	ANGLO AMERICAN PLC	AAL	49591.000
0.32%	SWISS RE AG	SR9	13259.000
0.31%	DSV A/S	DSV	8780.000
0.30%	RECKITT BENCKISER GROUP PLC	RKT	29919.000
0.30%	ARGENX SE	ARGX	2747.000
0.30%	ATLAS COPCO AB A SHS	ATCO A	114379.000
0.30%	RWE AG	RWE	29993.000
0.29%	BAYER AG REG	BAYN	43579.000
0.29%	LONZA GROUP AG REG	LONN	3113.000
0.29%	NOKIA OYJ	NOKIA	242391.000
0.29%	HOLCIM LTD	HOLN	23485.000
0.29%	GENERALI	G	48616.000
0.28%	NORDEA BANK ABP	NDA SE	111325.000
0.28%	HALEON PLC	HLN	397162.000
0.28%	MERCEDES BENZ GROUP AG	MBG	31944.000
0.28%	SSE PLC	SSE	54176.000
0.28%	CAIXABANK SA	CABK	156649.000
0.27%	KONINKLIJKE AHOLD DELHAIZE N	AD	39786.000
0.27%	SANDVIK AB	SAND	47312.000
0.27%	LEGRAND SA	LR	11632.000
0.27%	COMPAGNIE DE SAINT GOBAIN	SGO	22143.000
0.27%	FERRARI NV	RACE	5350.000
0.26%	DIAGEO PLC	DGE	98796.000
0.26%	ORANGE	ORA	88102.000
0.26%	TESCO PLC	TSCO	285368.000
0.25%	STANDARD CHARTERED PLC	STAN	81044.000
0.25%	ASM INTERNATIONAL NV	ASM	2187.000
0.25%	UCB SA	UCB	5498.000
0.24%	ALCON INC	ALC	22168.000
0.24%	PRUDENTIAL PLC	PRU	113359.000
0.23%	ASSA ABLOY AB B	ASSAB	43963.000
0.23%	PRYSMIAN SPA	PRY	13130.000
0.23%	SANDOZ GROUP AG	SDZ	19511.000
0.22%	EQUINOR ASA	EQNR	37368.000
0.22%	ERICSSON LM B SHS	ERICB	129397.000
0.21%	ERSTE GROUP BANK AG	EBS	13389.000
0.21%	3I GROUP PLC	III	42953.000
0.21%	FERROVIAL SE	FER	21762.000
0.21%	DANSKE BANK A/S	DANSKE	28988.000
0.21%	EXPERIAN PLC	EXPN	40710.000
0.20%	SWISS LIFE HOLDING AG REG	SLW	1270.000
0.20%	SWEDBANK AB A SHARES	SWED A_SEK	40655.000
0.20%	ADYEN NV	ADYEN	1397.000
0.20%	GALDERMA GROUP AG	GALD	6897.000
0.19%	SKANDINAVISKA ENSKILDA BAN A	SEB A	70578.000
0.19%	REPSOL SA	REP	48993.000
0.19%	IMPERIAL BRANDS PLC	IMB	32773.000
0.19%	THALES SA	HO	4275.000
0.19%	LEONARDO SPA	LDO	17881.000
0.19%	VESTAS WIND SYSTEMS A/S	VWS	44762.000
0.19%	VODAFONE GROUP PLC	VOD	851150.000
0.19%	ADIDAS AG	ADS	8083.000
0.18%	KBC GROUP NV	KBC	9870.000
0.17%	EQT AB	EQT	38782.000
0.17%	HEIDELBERG MATERIALS AG	HEI	5664.000
0.17%	SUNBELT RENTALS HOLDINGS INC	SUNB	18549.000
0.17%	ACS ACTIVIDADES CONS Y SERV	ACS	9157.000
0.17%	DNB BANK ASA	DNB	37830.000
0.17%	SIKA AG REG	SIKA	7115.000
0.17%	GIVAUDAN REG	GIVN	343.000
0.17%	DAIMLER TRUCK HOLDING AG	DTG	23746.000
0.17%	VEOLIA ENVIRONNEMENT	VIE	30017.000
0.17%	BAYERISCHE MOTOREN WERKE AG	BMW	12504.000
0.17%	COMMERZBANK AG	CBK	30608.000
0.17%	AMADEUS IT GROUP SA	AMS	19978.000
0.16%	KONE OYJ B	KNEBV	17739.000
0.16%	AVIVA PLC	AV/	135507.000
0.16%	ATLAS COPCO AB B SHS	ATCO B	70196.000
0.16%	PARTNERS GROUP HOLDING AG	PGHN	1001.000
0.15%	SAMPO OYJ A SHS	SAMPO	99004.000
0.15%	SAAB AB B	SAAB B	14980.000
0.15%	MICHELIN (CGDE)	ML	30408.000
0.15%	ARCELORMITTAL	MT	19455.000
0.15%	STMICROELECTRONICS NV	STMMI	29758.000
0.15%	GEBERIT AG REG	GEBN	1522.000
0.15%	HEINEKEN NV	HEIA	12949.000
0.14%	AIB GROUP PLC	A5G	95681.000
0.14%	AENA SME SA	AENA	32545.000
0.14%	KERING	KER	3153.000
0.14%	KONINKLIJKE PHILIPS NV	PHIA	35060.000
0.14%	SWISSCOM AG REG	SCMN	1141.000
0.14%	NN GROUP NV	NN	11794.000
0.14%	NEXT PLC	NXT	5472.000
0.14%	CREDIT AGRICOLE SA	ACA	48942.000
0.14%	VOLKSWAGEN AG PREF	VOW3	9140.000
0.14%	KONINKLIJKE KPN NV	KPN	169455.000
0.14%	PKO BANK POLSKI SA	PKO	38685.000
0.13%	HEXAGON AB B SHS	HEXA B	95416.000
0.13%	FRESENIUS SE + CO KGAA	FRE	18228.000
0.13%	NOVONESIS (NOVOZYMES) B	NSIS B	15456.000
0.13%	SVENSKA HANDELSBANKEN A SHS	SHB A	68991.000
0.13%	ORLEN SA	PKN	25767.000
0.13%	INVESTOR AB A SHS	INVEA	23524.000
0.13%	ABN AMRO BANK NV CVA	ABN	27626.000
0.13%	CAPGEMINI SE	CAP	7588.000
0.13%	MTU AERO ENGINES AG	MTX	2385.000
0.13%	HELVETIA BALOISE HOLDING AG	HBAN	3396.000
0.13%	INTERCONTINENTAL HOTELS GROU	IHG	6616.000
0.13%	PUBLICIS GROUPE	PUB	10531.000
0.12%	HALMA PLC	HLMA	16810.000
0.12%	BANCA MONTE DEI PASCHI SIENA	BMPS	97209.000
0.12%	KONGSBERG GRUPPEN ASA	KOG	19718.000
0.12%	BANCA POPOL EMILIA ROMAGNA	BPE	63367.000
0.12%	WARTSILA OYJ ABP	WRT1V	21842.000
0.12%	EURO CURRENCY	-	725405.540
0.12%	HANNOVER RUECK SE	HNR1	2710.000
0.12%	VONOVIA SE	VNA	32188.000
0.12%	LEGAL + GENERAL GROUP PLC	LGEN	242195.000
0.12%	SGS SA REG	SGSN	7490.000
0.12%	BANCO DE SABADELL SA	SAB	222483.000
0.11%	ANTOFAGASTA PLC	ANTO	17164.000
0.11%	BT GROUP PLC	BT.A	280788.000
0.11%	GENMAB A/S	GMAB	2886.000
0.11%	WOLTERS KLUWER	WKL	10304.000
0.11%	UNIVERSAL MUSIC GROUP NV	UMG	38597.000
0.11%	VAT GROUP AG	VACN	1194.000
0.11%	MERCK KGAA	MRK	5800.000
0.11%	UPM KYMMENE OYJ	UPM	23393.000
0.11%	BOUYGUES SA	EN	12353.000
0.11%	TELEFONICA SA	TEF	164917.000
0.11%	RYANAIR HOLDINGS PLC SP ADR	RYAAY	12155.000
0.11%	TERNA RETE ELETTRICA NAZIONA	TRN	63263.000
0.10%	EDP SA	EDP	134460.000
0.10%	BANK OF IRELAND GROUP PLC	BIRG	40039.000
0.10%	NORDEA BANK ABP	NDA FI	40918.000
0.10%	RENTOKIL INITIAL PLC	RTO	113567.000
0.10%	ALFA LAVAL AB	ALFA	12881.000
0.10%	CHOCOLADEFABRIKEN LINDT REG	LISN	5.000
0.10%	SIEMENS HEALTHINEERS AG	SHL	16829.000
0.10%	CELLNEX TELECOM SA	CLNX	21832.000
0.10%	BE SEMICONDUCTOR INDUSTRIES	BESI	3264.000
0.10%	BANCO BPM SPA	BAMI	49924.000
0.10%	EPIROC AB A	EPI A	27880.000
0.10%	SNAM SPA	SRG	93270.000
0.10%	JULIUS BAER GROUP LTD	BAER	9302.000
0.10%	BOLIDEN AB	BOL	12803.000
0.10%	EIFFAGE	FGR	4420.000
0.10%	ESSITY AKTIEBOLAG B	ESSITY B	26535.000
0.10%	ROCHE HOLDING AG BR	RO	1654.000
0.09%	DASSAULT SYSTEMES SE	DSY	32147.000
0.09%	STELLANTIS NV	STLAM	88403.000
0.09%	PERNOD RICARD SA	RI	8739.000
0.09%	CHOCOLADEFABRIKEN LINDT PC	LISP	46.000
0.09%	SMITH + NEPHEW PLC	SN.	39494.000
0.09%	SWISS PRIME SITE REG	SPSN	3634.000
0.09%	FINECOBANK SPA	FBK	27512.000
0.09%	ENDESA SA	ELE	14279.000
0.09%	MONCLER SPA	MONC	9944.000
0.09%	NORSK HYDRO ASA	NHY	57430.000
0.09%	SCHINDLER HOLDING PART CERT	SCHP	1832.000
0.09%	LOGITECH INTERNATIONAL REG	LOGN	6537.000
0.09%	INFORMA PLC	INF	58143.000
0.09%	KINGSPAN GROUP PLC	KSP	6982.000
0.09%	NESTE OYJ	NESTE	19153.000
0.08%	CENTRICA PLC	CNA	205345.000
0.08%	EURONEXT NV	ENX	3532.000
0.08%	KERRY GROUP PLC A	KRZ	7303.000
0.08%	UNIBAIL RODAMCO WESTFIELD	URW	4956.000
0.08%	KUEHNE NAGEL INTL AG REG	KNIN	2393.000
0.08%	UNITED UTILITIES GROUP PLC	UU.	31099.000
0.08%	STRAUMANN HOLDING AG REG	STMN	5242.000
0.08%	COCA COLA HBC AG DI	CCH	9541.000
0.08%	AGEAS	AGS	7186.000
0.08%	DSM FIRMENICH AG	DSFIR	7505.000
0.08%	TELIA CO AB	TELIA	103999.000
0.08%	BAWAG GROUP AG	BG	3400.000
0.08%	HENKEL AG + CO KGAA VOR PREF	HEN3	6804.000
0.08%	CARLSBERG AS B	CARL B	4088.000
0.07%	SYMRISE AG	SY1	5990.000
0.07%	TELE2 AB B SHS	TEL2B	24927.000
0.07%	INTL CONSOLIDATED AIRLINE DI	IAG	104517.000
0.07%	METSO CORP	METSO	28925.000
0.07%	CARREFOUR SA	CA	27670.000
0.07%	POSTE ITALIANE SPA	PST	21038.000
0.07%	TELENOR ASA	TEL	28826.000
0.07%	ADMIRAL GROUP PLC	ADM	11985.000
0.07%	ORSTED A/S	ORSTED	20427.000
0.07%	SEVERN TRENT PLC	SVT	11941.000
0.07%	DIPLOMA PLC	DPLM	6072.000
0.07%	SONOVA HOLDING AG REG	SOON	2199.000
0.07%	SEGRO PLC	SGRO	55592.000
0.07%	BUREAU VERITAS SA	BVI	16010.000
0.07%	BANK PEKAO SA	PEO	8017.000
0.07%	AKER BP ASA	AKRBP	13749.000
0.07%	FORTUM OYJ	FORTUM	19456.000
0.07%	SAGE GROUP PLC/THE	SGE	41465.000
0.07%	COLOPLAST B	COLO B	6842.000
0.07%	KGHM POLSKA MIEDZ SA	KGH	5991.000
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%	BANKINTER SA	BKT	28979.000
0.07%	WISE PLC A	WISE	37718.000
0.07%	OMV AG	OMV	6381.000
0.07%	SWEDISH ORPHAN BIOVITRUM AB	SOBI_SEK	10488.000
0.07%	WEIR GROUP PLC/THE	WEIR	11657.000
0.07%	AKZO NOBEL N.V.	AKZA	7669.000
0.07%	POWSZECHNY ZAKLAD UBEZPIECZE	PZU	25538.000
0.06%	ALSTOM	ALO	15584.000
0.06%	BEAZLEY PLC	BEZ	26333.000
0.06%	GALP ENERGIA SGPS SA	GALP	18480.000
0.06%	BUNZL PLC	BNZL	14497.000
0.06%	MARKS + SPENCER GROUP PLC	MKS	93606.000
0.06%	ACCOR SA	AC	8903.000
0.06%	SMITHS GROUP PLC	SMIN	13793.000
0.06%	ORKLA ASA	ORK	33866.000
0.06%	PSP SWISS PROPERTY AG REG	PSPN	2095.000
0.06%	YARA INTERNATIONAL ASA	YAR	7313.000
0.06%	UNIPOL ASSICURAZIONI SPA	UNI	17541.000
0.06%	REXEL SA	RXL	10410.000
0.06%	BANCO COMERCIAL PORTUGUES R	BCP	408207.000
0.06%	TENARIS SA	TEN	14207.000
0.06%	SKANSKA AB B SHS	SKA B	15771.000
0.06%	ORION OYJ CLASS B	ORNBV	4903.000
0.06%	ADDTECH AB B SHARES	ADDT B	11679.000
0.06%	IMI PLC	IMI	11672.000
0.06%	ACCELLERON INDUSTRIES AG	ACLN	4241.000
0.06%	EVOLUTION AB	EVO	6182.000
0.06%	AEGON LTD	AGN	53647.000
0.06%	HEINEKEN HOLDING NV	HEIO	5436.000
0.06%	EUROFINS SCIENTIFIC	ERF	5238.000
0.06%	GAZTRANSPORT ET TECHNIGA SA	GTT	1680.000
0.06%	HENNES + MAURITZ AB B SHS	HM B_SEK	20616.000
0.06%	FRESNILLO PLC	FRES	8379.000
0.06%	SECURITAS AB B SHS	SECU B_SEK	22498.000
0.06%	EPIROC AB B	EPI B	17581.000
0.06%	SPIE SA	SPIE	7561.000
0.06%	KLEPIERRE	LI	9927.000
0.06%	RYANAIR HOLDINGS PLC	RYA	13250.000
0.06%	MELROSE INDUSTRIES PLC	MRO	54417.000
0.06%	AP MOLLER MAERSK A/S B	MAERSK B	154.000
0.06%	QIAGEN N.V.	QIA	9450.000
0.05%	BABCOCK INTL GROUP PLC	BAB	22507.000
0.05%	FRESENIUS MEDICAL CARE AG	FME	8388.000
0.05%	INDUSTRIVARDEN AB C SHS	INDU C	7448.000
0.05%	SKF AB B SHARES	SKF B	15162.000
0.05%	BELIMO HOLDING AG REG	BEAN	444.000
0.05%	PEARSON PLC	PSON	28112.000
0.05%	ABIVAX SA	ABVX	3079.000
0.05%	M+G PLC	MNG	96017.000
0.05%	NATURGY ENERGY GROUP SA	NTGY	12100.000
0.05%	ST JAMES S PLACE PLC	STJ	22081.000
0.05%	STANDARD LIFE PLC	SDLF	38673.000
0.05%	CONTINENTAL AG	CON	4947.000
0.05%	HOCHTIEF AG	HOT	765.000
0.05%	STOREBRAND ASA	STB	19732.000
0.05%	KNORR BREMSE AG	KBX	3028.000
0.05%	LPP SA	LPP	57.000
0.05%	TELECOM ITALIA SPA	TIT	487128.000
0.05%	BEIERSDORF AG	BEI	3962.000
0.05%	ELIA GROUP SA/NV	ELI	2245.000
0.05%	SAINSBURY (J) PLC	SBRY	76301.000
0.05%	SWEDISH KRONA	-	3248134.790
0.05%	GAMES WORKSHOP GROUP PLC	GAW	1472.000
0.05%	TRYG A/S	TRYG	14452.000
0.05%	TRELLEBORG AB B SHS	TREL B	8954.000
0.05%	TALANX AG	TLX	2705.000
0.05%	ITALGAS SPA	IG	28660.000
0.05%	SCHRODERS PLC	SDR	43887.000
0.05%	INTERTEK GROUP PLC	ITRK	6799.000
0.05%	BRENNTAG SE	BNR	5027.000
0.05%	ASSOCIATED BRITISH FOODS PLC	ABF	13298.000
0.05%	STORA ENSO OYJ R SHS	STERV	28050.000
0.05%	MAGNUM ICE CREAM CO NV/THE	MICC	22675.000
0.05%	EXOR NV	EXO	4212.000
0.05%	RENAULT SA	RNO	9379.000
0.05%	ELISA OYJ	ELISA	6745.000
0.05%	KONECRANES OYJ	KCR	9528.000
0.05%	HENKEL AG + CO KGAA	HEN	4481.000
0.05%	NKT A/S	NKT	2392.000
0.05%	INDUSTRIVARDEN AB A SHS	INDU A	6331.000
0.05%	DASSAULT AVIATION SA	AM	819.000
0.05%	SUBSEA 7 SA	SUBC	10466.000
0.05%	ACKERMANS + VAN HAAREN	ACKB	994.000
0.05%	GROUPE BRUXELLES LAMBERT NV	GBLB	3428.000
0.04%	LIFCO AB B SHS	LIFCO B	10207.000
0.04%	GETLINK SE	GET	14061.000
0.04%	REDEIA CORP SA	RED	18200.000
0.04%	SPIRAX GROUP PLC	SPX	3296.000
0.04%	IPSEN	IPN	1583.000
0.04%	JERONIMO MARTINS	JMT	12464.000
0.04%	LOTTOMATICA GROUP SPA	LTMC	10297.000
0.04%	KINGFISHER PLC	KGF	78666.000
0.04%	AEDIFICA	AED	3634.000
0.04%	HISCOX LTD	HSX	14500.000
0.04%	SCHINDLER HOLDING AG REG	SCHN	932.000
0.04%	AP MOLLER MAERSK A/S A	MAERSK A	121.000
0.04%	SWATCH GROUP AG/THE BR	UHR	1308.000
0.04%	RECORDATI INDUSTRIA CHIMICA	REC	5033.000
0.04%	ACCIONA SA	ANA	1081.000
0.04%	MERLIN PROPERTIES SOCIMI SA	MRL	17016.000
0.04%	RINGKJOEBING LANDBOBANK A/S	RILBA	1178.000
0.04%	SVENSKA CELLULOSA AB SCA B	SCA B	24475.000
0.04%	SANTANDER BANK POLSKA SA	SPL	1748.000
0.04%	IG GROUP HOLDINGS PLC	IGG	14630.000
0.04%	VOLVO AB A SHS	VOLV A	8366.000
0.04%	SARTORIUS AG VORZUG	SRT3	1139.000
0.04%	KESKO OYJ B SHS	KESKOB	12521.000
0.04%	ICG PLC	ICG	13210.000
0.04%	INDUTRADE AB	INDT	12047.000
0.04%	NORDEX SE	NDX1	5330.000
0.04%	AVOLTA AG	AVOL	4454.000
0.04%	FLUGHAFEN ZURICH AG REG	FHZN	859.000
0.04%	ALLEGRO.EU SA	ALE	37834.000
0.04%	SWISSQUOTE GROUP HOLDING REG	SQN	542.000
0.04%	SAIPEM SPA	SPM	60081.000
0.04%	CONVATEC GROUP PLC	CTEC	92540.000
0.04%	HOWDEN JOINERY GROUP PLC	HWDN	24963.000
0.04%	BARRY CALLEBAUT AG REG	BARN	157.000
0.04%	POUND STERLING	-	200779.340
0.04%	AL SYDBANK	ALSYDB	3152.000
0.04%	ZALANDO SE	ZAL	10591.000
0.04%	NIBE INDUSTRIER AB B SHS	NIBE B	63819.000
0.04%	RAIFFEISEN BANK INTERNATIONA	RBI	5839.000
0.04%	SCOUT24 SE	G24	3421.000
0.04%	AMUNDI SA	AMUN	2926.000
0.04%	GALENICA AG	GALE	2232.000
0.04%	SCOR SE	SCR	7182.000
0.04%	NORDNET AB PUBL	SAVE	7712.000
0.04%	HENSOLDT AG	HAG	2655.000
0.04%	PORSCHE AUTOMOBIL HLDG PRF	PAH3	6848.000
0.04%	IMCD NV	IMCD	2448.000
0.04%	LAND SECURITIES GROUP PLC	LAND	33200.000
0.04%	DEUTSCHE LUFTHANSA REG	LHA	27618.000
0.04%	JYSKE BANK REG	JYSK	1758.000
0.04%	PANDORA A/S	PNDORA	3309.000
0.04%	TECHNIP ENERGIES NV	TE	5840.000
0.04%	LONDONMETRIC PROPERTY PLC	LMP	99854.000
0.04%	SBM OFFSHORE NV	SBMO	6119.000
0.04%	SARTORIUS STEDIM BIOTECH	DIM	1256.000
0.04%	WHITBREAD PLC	WTB	7763.000
0.04%	BEIJER REF AB CL B	BEIJ B	17345.000
0.04%	BURBERRY GROUP PLC	BRBY	16636.000
0.04%	RENK GROUP AG	R3NK	3825.000
0.03%	EMS CHEMIE HOLDING AG REG	EMSN	304.000
0.03%	DCC PLC	DCC	3792.000
0.03%	BIOMERIEUX	BIM	2222.000
0.03%	SPAREBANK 1 SOR NORGE ASA	SB1NO	10871.000
0.03%	FINANCIERE DE TUBIZE	TUB	932.000
0.03%	ISS A/S	ISS	6330.000
0.03%	NEXANS SA	NEX	1694.000
0.03%	SWISS FRANC	-	183484.960
0.03%	WAREHOUSES DE PAUW SCA	WDP	8510.000
0.03%	ELIS SA	ELIS	7878.000
0.03%	CRODA INTERNATIONAL PLC	CRDA	5951.000
0.03%	DR ING HC F PORSCHE AG	P911	4953.000
0.03%	FRONTLINE PLC	FRO	6500.000
0.03%	AUTOTRADER GROUP PLC	AUTO	36374.000
0.03%	VOESTALPINE AG	VOE	4910.000
0.03%	SSAB AB B SHARES	SSAB B	27782.000
0.03%	ABERDEEN GROUP PLC	ABDN	84957.000
0.03%	AVANZA BANK HOLDING AB	AZA	5671.000
0.03%	EDP RENOVAVEIS SA	EDPR	13661.000
0.03%	BRITISH LAND CO PLC	BLND	45494.000
0.03%	BALFOUR BEATTY PLC	BBY	21351.000
0.03%	LEG IMMOBILIEN SE	LEG	3288.000
0.03%	BAYERISCHE MOTOREN WERKE PRF	BMW3	2406.000
0.03%	BARRATT REDROW PLC	BTRW	65247.000
0.03%	VERBUND AG	VER	2901.000
0.03%	GJENSIDIGE FORSIKRING ASA	GJF	8337.000
0.03%	TELECOM ITALIA RSP	TITR	259099.000
0.03%	INDRA SISTEMAS SA	IDR	3853.000
0.03%	CSG NV	CSG	7454.000
0.03%	CD PROJEKT SA	CDR	3287.000
0.03%	EVONIK INDUSTRIES AG	EVK	11238.000
0.03%	UNIVERSAL MUSIC GROUP NV	-	10776.000
0.03%	PERSIMMON PLC	PSN	14605.000
0.03%	SIG GROUP AG	SIGN	13868.000
0.03%	NEMETSCHEK SE	NEM	2863.000
0.03%	AURUBIS AG	NDA	1173.000
0.03%	INPOST SA	INPST	12014.000
0.03%	EDENRED	EDEN	10594.000
0.03%	BANCA MEDIOLANUM SPA	BMED	10075.000
0.03%	BANQUE CANTONALE VAUDOIS REG	BCVN	1299.000
0.03%	CASTELLUM AB	CAST	17327.000
0.03%	TEMENOS AG REG	TEMN	2351.000
0.03%	LOTUS BAKERIES	LOTB	18.000
0.03%	AAK AB	AAK_SEK	7965.000
0.03%	LION FINANCE GROUP PLC	BGEO	1589.000
0.03%	SODEXO SA	SW	3891.000
0.03%	A2A SPA	A2A	71475.000
0.03%	ANDRITZ AG	ANDR	2840.000
0.03%	ARKEMA	AKE	2963.000
0.03%	ENAGAS SA	ENG	10338.000
0.03%	THYSSENKRUPP AG	TKA	21838.000
0.03%	ENTAIN PLC	ENT	26308.000
0.03%	MONDI PLC	MNDI	17983.000
0.03%	IVECO GROUP NV	IVG	9038.000
0.03%	VEND MARKETPLACES ASA CL	VEND	7983.000
0.03%	TRITAX BIG BOX REIT PLC	BBOX	102907.000
0.03%	LAGERCRANTZ GROUP AB B SHS	LAGR B	9036.000
0.03%	ALLREAL HOLDING AG REG	ALLN	689.000
0.03%	VAR ENERGI ASA	VAR	39687.000
0.03%	AZIMUT HOLDING SPA	AZM	5051.000
0.03%	GETINGE AB B SHS	GETI B	9541.000
0.03%	SALMAR ASA	SALM	3293.000
0.03%	RIGHTMOVE PLC	RMV	34816.000
0.03%	ALK ABELLO A/S	ALK B	6064.000
0.03%	MAPFRE SA	MAP	42704.000
0.03%	FASTIGHETS AB BALDER B SHRS	BALDB	31990.000
0.03%	DAVIDE CAMPARI MILANO NV	CPR	26862.000
0.03%	DINO POLSKA SA	DNP	21290.000
0.03%	AIXTRON SE	AIXA	4890.000
0.03%	VALMET OYJ	VALMT	6646.000
0.03%	MAN GROUP PLC/JERSEY	EMG	54395.000
0.03%	SAGAX AB B	SAGA B	9789.000
0.03%	VALLOUREC SA	VK	7527.000
0.03%	SYENSQO SA	SYENS	3292.000
0.03%	INVESTEC PLC	INVP	23954.000
0.03%	JOHNSON MATTHEY PLC	JMAT	7356.000
0.03%	MBANK SA	MBK	596.000
0.03%	BUZZI SPA	BZU	3473.000
0.03%	DELIVERY HERO SE	DHER	9518.000
0.03%	LUNDBERGS AB B SHS	LUND B	3207.000
0.03%	DRAX GROUP PLC	DRX	15484.000
0.03%	PLUS500 LTD	PLUS	3322.000
0.03%	AYVENS SA	AYV	15226.000
0.03%	D IETEREN GROUP	DIE	955.000
0.03%	SOFINA	SOF	731.000
0.03%	ZEGONA COMMUNICATIONS PLC	ZEG	8044.000
0.03%	ADECCO GROUP AG REG	ADEN	7568.000
0.03%	GLANBIA PLC	GL9	9138.000
0.03%	FISCHER (GEORG) REG	GF	3482.000
0.03%	BKW AG	BKW	901.000
0.03%	BOLLORE SE	BOL	31214.000
0.03%	BILFINGER SE	GBF	1478.000
0.03%	TAYLOR WIMPEY PLC	TW/	160353.000
0.03%	SIEGFRIED HOLDING AG REG	SFZN	1786.000
0.03%	AXFOOD AB	AXFO	5040.000
0.03%	SUNRISE COMMUNICATIONS AG A	SUNN	2934.000
0.03%	BERKELEY GROUP HOLDINGS/THE	BKG	4199.000
0.02%	SERCO GROUP PLC	SRP	44597.000
0.02%	CRANSWICK PLC	CWK	2486.000
0.02%	GECINA SA	GFC	2134.000
0.02%	INCHCAPE PLC	INCH	16363.000
0.02%	SULZER AG REG	SUN	797.000
0.02%	KION GROUP AG	KGX	3184.000
0.02%	HUBER SUHNER AG REG	HUBN	733.000
0.02%	HERA SPA	HER	36101.000
0.02%	SECTRA AB B SHS	SECT B	6614.000
0.02%	MYCRONIC AB	MYCR	6846.000
0.02%	CEMBRA MONEY BANK AG	CMBN	1313.000
0.02%	AIRTEL AFRICA PLC	AAF	35450.000
0.02%	RATIONAL AG	RAA	221.000
0.02%	FREENET AG	FNTN	5292.000
0.02%	ROTORK PLC	ROR	38463.000
0.02%	TUI AG	TUI1	20475.000
0.02%	UMICORE	UMI	8496.000
0.02%	ITV PLC	ITV	160696.000
0.02%	ADP	ADP	1285.000
0.02%	ING BANK SLASKI SA	ING	1434.000
0.02%	CARNIVAL PLC	CCL	6087.000
0.02%	CTS EVENTIM AG + CO KGAA	EVD	2654.000
0.02%	FDJ UNITED	FDJU	5289.000
0.02%	COVIVIO	COV	2553.000
0.02%	WPP PLC	WPP	49199.000
0.02%	CVC CAPITAL PARTNERS PLC	CVC	11869.000
0.02%	ROYAL UNIBREW	RBREW	1881.000
0.02%	RS GROUP PLC	RS1	20607.000
0.02%	LOOMIS AB	LOOMIS	3288.000
0.02%	BANCA GENERALI SPA	BGN	2527.000
0.02%	MOBIMO HOLDING AG REG	MOBN	324.000
0.02%	PENNON GROUP PLC	PNN	21127.000
0.02%	PAN AFRICAN RESOURCES PLC	PAF	74375.000
0.02%	REINET INVESTMENTS SCA	REINA	4606.000
0.02%	VERISURE PLC	VSURE	13723.000
0.02%	VALIANT HOLDING AG REG	VATN	673.000
0.02%	MANDATUM OYJ	MANTA	18276.000
0.02%	TECHNOPROBE SPA	TPRO	8437.000
0.02%	KBC ANCORA	KBCA	1752.000
0.02%	INTERPUMP GROUP SPA	IP	3685.000
0.02%	UNICAJA BANCO SA	UNI	48505.000
0.02%	FLATEXDEGIRO SE	FTK	4090.000
0.02%	FLSMIDTH + CO A/S	FLS	1860.000
0.02%	PRIMARY HEALTH PROPERTIES	PHP	118453.000
0.02%	VOPAK	VPK	2677.000
0.02%	RUBIS	RUI	3568.000
0.02%	ZABKA GROUP SA	ZAB	23967.000
0.02%	TELEPERFORMANCE	TEP	2498.000
0.02%	FRAPORT AG FRANKFURT AIRPORT	FRA	1595.000
0.02%	INVESTMENT AB LATOUR B SHS	LATO B	6509.000
0.02%	VZ HOLDING AG	VZN	729.000
0.02%	PIRELLI + C SPA	PIRC	20236.000
0.02%	HUHTAMAKI OYJ	HUH1V	4267.000
0.02%	QUILTER PLC	QLT	57945.000
0.02%	WIENERBERGER AG	WIE	5041.000
0.02%	K S AG REG	SDF	7433.000
0.02%	BELLWAY PLC	BWY	5450.000
0.02%	TAG IMMOBILIEN AG	TEG	8219.000
0.02%	KONINKLIJKE BAM GROEP NV	BAMNB	12606.000
0.02%	BRUNELLO CUCINELLI SPA	BC	1525.000
0.02%	AALBERTS NV	AALB	3804.000
0.02%	MITIE GROUP PLC	MTO	58142.000
0.02%	VOLKSWAGEN AG	VOW	1276.000
0.02%	ZEALAND PHARMA A/S	ZEAL	2873.000
0.02%	SWECO AB B SHS	SWEC B	9355.000
0.02%	BUCHER INDUSTRIES AG REG	BUCN	294.000
0.02%	SPAREBANK 1 SMN	MING	6136.000
0.02%	VISCOFAN SA	VIS	1855.000
0.02%	SAMPO OYJ A SHS	SAMPO	11985.000
0.02%	DEMANT A/S	DEMANT	4217.000
0.02%	FUCHS SE PREF	FPE3	3027.000
0.02%	HIKMA PHARMACEUTICALS PLC	HIK	7459.000
0.02%	BECHTLE AG	BC8	3684.000
0.02%	GRUPA KETY SA	KTY	465.000
0.02%	NORDIC SEMICONDUCTOR ASA	NOD	8083.000
0.02%	SPAREBANKEN NORGE	SBNOR	6072.000
0.02%	SACYR SA	SCYR	24400.000
0.02%	GRIFOLS SA	GRF	11722.000
0.02%	TAURON POLSKA ENERGIA SA	TPE	44824.000
0.02%	SIGNIFY NV	LIGHT	5690.000
0.02%	TP ICAP GROUP PLC	TCAP	33877.000
0.02%	RANDSTAD NV	RAND	4746.000
0.02%	JTC PLC	JTC	7156.000
0.02%	TOMRA SYSTEMS ASA	TOM	10330.000
0.02%	PROTECTOR FORSIKRING ASA	PROT	2578.000
0.02%	HOCHSCHILD MINING PLC	HOC	14558.000
0.02%	SFS GROUP AG	SFSN	818.000
0.02%	VIENNA INSURANCE GROUP AG	VIG	1696.000
0.02%	PUMA SE	PUM	4631.000
0.02%	NETCOMPANY GROUP AS	NETC	2014.000
0.02%	ACERINOX SA	ACX	8460.000
0.02%	QINETIQ GROUP PLC	QQ.	19271.000
0.02%	HELIOS TOWERS PLC	HTWS	49009.000
0.02%	VALEO	FR	9553.000
0.02%	AKER ASA A SHARES	AKER	1097.000
0.02%	NEXI SPA	NEXI	31406.000
0.02%	PUIG BRANDS SA B	PUIG	5973.000
0.02%	ROCKWOOL A/S B SHS	ROCK B	4229.000
0.02%	EMMI AG REG	EMMN	115.000
0.02%	ALIOR BANK SA	ALR	3835.000
0.02%	SHAFTESBURY CAPITAL PLC	SHC	67836.000
0.02%	TBC BANK GROUP PLC	TBCG	2069.000
0.02%	BANK MILLENNIUM SA	MIL	26066.000
0.02%	EFG INTERNATIONAL AG	EFGN	5475.000
0.02%	DKSH HOLDING AG	DKSH	1614.000
0.02%	UNITE GROUP PLC/THE	UTG	19025.000
0.02%	SES	SESG	16160.000
0.02%	ALLFUNDS GROUP PLC	ALLFG	11740.000
0.02%	HOLMEN AB B SHARES	HOLMB	3244.000
0.02%	AUTO1 GROUP SE	AG1	6251.000
0.02%	ASSECO POLAND SA	ACP	2395.000
0.02%	UNITED INTERNET AG REG SHARE	UTDI	3594.000
0.02%	MORGAN SINDALL GROUP PLC	MGNS	2047.000
0.02%	KEMIRA OYJ	KEMIRA	5154.000
0.02%	DANISH KRONE	-	741145.930
0.02%	COMPUTACENTER PLC	CCC	2803.000
0.02%	BACHEM HOLDING AG	BANB	1352.000
0.02%	BENEFIT SYSTEMS SA	BFT	116.000
0.02%	DE LONGHI SPA	DLG	3068.000
0.02%	WIHLBORGS FASTIGHETER AB	WIHL	11899.000
0.02%	WENDEL	MF	1212.000
0.02%	TKMS AG+ CO KGAA	TKMS	1058.000
0.02%	MAIRE SPA	MAIRE	6907.000
0.02%	ARCADIS NV	ARCAD	3325.000
0.02%	SOL SPA	SOL	1581.000
0.02%	VAN LANSCHOT KEMPEN NV	VLK	1604.000
0.02%	OSB GROUP PLC	OSB	15920.000
0.02%	CTP NV	CTPNV	6090.000
0.02%	ST GALLER KANTONALBANK A REG	SGKN	128.000
0.02%	LUZERNER KANTONALBANK AG REG	LUKN	814.000
0.02%	THULE GROUP AB/THE	THULE	4780.000
0.02%	JD SPORTS FASHION PLC	JD.	113836.000
0.02%	LOGISTA INTEGRAL SA	LOG	2810.000
0.02%	PGE SA	PGE	36953.000
0.02%	TRATON SE	8TRA	2894.000
0.02%	TGS ASA	TGS	8106.000
0.02%	BAKKAFROST P/F	BAKKA	2238.000
0.02%	VONTOBEL HOLDING AG REG	VONN	1202.000
0.02%	MUNTERS GROUP AB	MTRS	6083.000
0.02%	INFRASTRUTTURE WIRELESS ITAL	INW	12852.000
0.02%	CHRISTIAN DIOR SE	CDI	200.000
0.02%	COMET HOLDING AG REG	COTN	327.000
0.02%	HAFNIA LTD	HAFNI	13362.000
0.02%	SOPRA STERIA GROUP	SOP	730.000
0.02%	BAVARIAN NORDIC A/S	BAVA	3419.000
0.02%	ORANGE POLSKA SA	OPL	27775.000
0.01%	VIDRALA SA	VID	1125.000
0.01%	TIETO OYJ	TIETO	4657.000
0.01%	BUDIMEX	BDX	543.000
0.01%	GRAFTON GROUP PLC UTS CDI	GFTU	8487.000
0.01%	BIG YELLOW GROUP PLC	BYG	8895.000
0.01%	AUMOVIO SE	AMV0	2469.000
0.01%	EXOSENS SAS	EXENS	1344.000
0.01%	BERNER KANTONALBANK AG REG	BEKN	197.000
0.01%	ORION OYJ CLASS A	ORNAV	1211.000
0.01%	HARBOUR ENERGY PLC	HBR	26202.000
0.01%	PANDOX AB	PNDX B	5069.000
0.01%	HILL + SMITH PLC	HILS	3435.000
0.01%	CLARIANT AG REG	CLN	10059.000
0.01%	KONINKLIJKE HEIJMANS N.V	HEIJM	1055.000
0.01%	SOLVAY SA	SOLB	3176.000
0.01%	INFICON HOLDING AG REG	IFCN	739.000
0.01%	SOLARIA ENERGIA Y MEDIO AMBI	SLR	3473.000
0.01%	WALLENSTAM AB B SHS	WALLB	21970.000
0.01%	B+M EUROPEAN VALUE RETAIL PL	BME	42517.000
0.01%	TECHNOGYM SPA	TGYM	4619.000
0.01%	SOFTCAT PLC	SCT	5988.000
0.01%	FLUIDRA SA	FDR	4127.000
0.01%	CATENA AB	CATE	2026.000
0.01%	REPLY SPA	REY	1025.000
0.01%	DERWENT LONDON PLC	DLN	4530.000
0.01%	AJ BELL PLC	AJB	15205.000
0.01%	COATS GROUP PLC	COA	89296.000
0.01%	OUTOKUMPU OYJ	OUT1V	17217.000
0.01%	PER AARSLEFF HOLDING A/S	PAAL B	805.000
0.01%	TECAN GROUP AG REG	TECN	555.000
0.01%	ELEKTA AB B SHS	EKTA B_SEK	16030.000
0.01%	GN STORE NORD A/S	GN	6106.000
0.01%	BRIDGEPOINT GROUP	BPT	30346.000
0.01%	KRUK SA	KRU	773.000
0.01%	STRABAG SE BR	STR	917.000
0.01%	GREGGS PLC	GRG	4612.000
0.01%	BRAVIDA HOLDING AB	BRAV	8748.000
0.01%	CAMURUS AB	CAMX	1783.000
0.01%	DOF GROUP ASA	DOFG	6618.000
0.01%	PEAB AB CLASS B	PEAB B	8895.000
0.01%	GRIFOLS SA B	GRF.P	11262.000
0.01%	HAMMERSON PLC	HMSO	23057.000
0.01%	SONAE	SON	40642.000
0.01%	ASMODEE GROUP AB B	ASMDEE	8022.000
0.01%	KESKO OYJ A SHS	KESKOA	4136.000
0.01%	TECNICAS REUNIDAS SA	TRE	2443.000
0.01%	DNO ASA	DNO	42835.000
0.01%	X TRADE BROKERS DOM MAKLERSK	XTB	3553.000
0.01%	KELLER GROUP PLC	KLR	3453.000
0.01%	GENUS PLC	GNS	2796.000
0.01%	VEIDEKKE ASA	VEI	4665.000
0.01%	KALMAR OYJ B SHARE	KALMAR	1748.000
0.01%	OXFORD INSTRUMENTS PLC	OXIG	2710.000
0.01%	UNIQA INSURANCE GROUP AG	UQA	5032.000
0.01%	ZUGER KANTONALBANK BR	ZUGER	7.000
0.01%	KITRON ASA	KIT	8869.000
0.01%	AMBU A/S B	AMBU B	8351.000
0.01%	JUNGFRAUBAHN HOLDING AG REG	JFN	252.000
0.01%	HIAB OYJ	HIAB	1835.000
0.01%	CLARKSON PLC	CKN	1438.000
0.01%	IREN SPA	IRE	30763.000
0.01%	EASYJET PLC	EZJ	18300.000
0.01%	HUGO BOSS AG ORD	BOSS	2100.000
0.01%	CHEMRING GROUP PLC	CHG	12161.000
0.01%	SCATEC ASA	SCATC	6432.000
0.01%	PARAGON BANKING GROUP PLC	PAG	8894.000
0.01%	LANCASHIRE HOLDINGS LTD	LRE	11116.000
0.01%	INTERNATIONAL WORKPLACE GROU	IWG	36896.000
0.01%	DWS GROUP GMBH + CO KGAA	DWS	1331.000
0.01%	ARYZTA AG	ARYN	1099.000
0.01%	WACKER CHEMIE AG	WCH	901.000
0.01%	HEXPOL AB	HPOL B_SEK	11238.000
0.01%	GRENERGY RENOVABLES	GRE	636.000
0.01%	SINCH AB	SINCH	31459.000
0.01%	CURRYS PLC	CURY	50390.000
0.01%	DORMAKABA HOLDING AG	DOKA	1300.000
0.01%	AROUNDTOWN SA	AT1	29889.000
0.01%	CANAL SA	CAN	31859.000
0.01%	GREENCORE GROUP PLC	GNC	26279.000
0.01%	ENEA SA	ENA	12449.000
0.01%	FABEGE AB	FABG	10340.000
0.01%	TATE + LYLE PLC	TATE	17960.000
0.01%	BURCKHARDT COMPRESSION HOLDI	BCHN	137.000
0.01%	NCC AB B SHS	NCC B	3724.000
0.01%	SSP GROUP PLC	SSPG	34127.000
0.01%	SAFESTORE HOLDINGS PLC	SAFE	9683.000
0.01%	LANXESS AG	LXS	3977.000
0.01%	EURAZEO SE	RF	1717.000
0.01%	KRONES AG	KRN	596.000
0.01%	ALTEN SA	ATE	1336.000
0.01%	VIRBAC SA	VIRP	200.000
0.01%	COFACE SA	COFA	4657.000
0.01%	AZELIS GROUP NV	AZE	8027.000
0.01%	KARDEX HOLDING AG REG	KARN	261.000
0.01%	DANIELI + CO RSP	DANR	1584.000
0.01%	INTERNATIONAL PETROLEUM CORP	IPCO	3108.000
0.01%	SWATCH GROUP AG/THE REG	UHRN	1775.000
0.01%	HELLA GMBH + CO KGAA	HLE	910.000
0.01%	BASIC FIT NV	BFIT	2272.000
0.01%	FORVIA	FRVIA	6651.000
0.01%	BURKHALTER HOLDING AG	BRKN	383.000
0.01%	ADDLIFE AB B	ALIF B	5013.000
0.01%	H LUNDBECK A/S	HLUNB	12316.000
0.01%	FAES FARMA SA	FAE	14156.000
0.01%	ROCKWOOL A/S A SHS	ROCK A	2578.000
0.01%	ENERGEAN PLC	ENOG	7042.000
0.01%	FAGRON	FAGR	3066.000
0.01%	GEORGIA CAPITAL PLC	CGEO	1524.000
0.01%	SSAB AB A SHARES	SSAB A	9552.000
0.01%	COLONIAL SFL SOCIMI SA	COL	12828.000
0.01%	JENOPTIK AG	JEN	2229.000
0.01%	HOEGH AUTOLINERS ASA	HAUTO	5271.000
0.01%	EUROCOMMERCIAL PROPERTIES NV	ECMPA	2467.000
0.01%	S.O.I.T.E.C.	SOI	1234.000
0.01%	ASKER HEALTHCARE GROUP AB	ASKER	10201.000
0.01%	BANCA POPOLARE DI SONDRIO	BPSO	3913.000
0.01%	APERAM	APAM	1866.000
0.01%	TKH GROUP NV DUTCH CERT	TWEKA	1733.000
0.01%	DO + CO AG	DOC	372.000
0.01%	JCDECAUX SE	DEC	3419.000
0.01%	NOBA BANK GROUP AB	NOBA	8283.000
0.01%	BILLERUD AB	BILL	9414.000
0.01%	RATHBONES GROUP PLC	RAT	2765.000
0.01%	CLAS OHLSON AB B SHS	CLAS B_SEK	1829.000
0.01%	VOLUTION GROUP PLC	FAN	9510.000
0.01%	VAISALA OYJ A SHS	VAIAS	1426.000
0.01%	BORREGAARD ASA	BRG	4099.000
0.01%	LUMO KODIT OYJ	LUMO	7804.000
0.01%	ENBW ENERGIE BADEN WUERTTEMB	EBK	914.000
0.01%	BEKAERT NV	BEKB	1565.000
0.01%	AUSTRIA TECHNOLOGIE + SYSTEM	ATS	1071.000
0.01%	CIE AUTOMOTIVE SA	CIE	2241.000
0.01%	SCHAEFFLER AG	SHA0	8440.000
0.01%	ALM. BRAND A/S	ALMB	29471.000
0.01%	BW LPG LTD	BWLPG	4159.000
0.01%	CAIRN HOMES PLC	C5H	29238.000
0.01%	GRANGES AB	GRNG	4497.000
0.01%	ALLEIMA AB	ALLEI	9140.000
0.01%	TRAVIS PERKINS PLC	TPK	9546.000
0.01%	MONTEA NV	MONT	914.000
0.01%	ELECNOR SA	ENO	1747.000
0.01%	YPSOMED HOLDING AG REG	YPSN	200.000
0.01%	INTER CARS SA	CAR	390.000
0.01%	RENISHAW PLC	RSW	1467.000
0.01%	SPAREBANK 1 NORD NORGE	NONG	4356.000
0.01%	BODYCOTE PLC	BOY	8223.000
0.01%	SCANDIC HOTELS GROUP AB	SHOT	7497.000
0.01%	EUROPRIS ASA	EPR	7171.000
0.01%	LISI	FII	1085.000
0.01%	INTERROLL HOLDING AG REG	INRN	36.000
0.01%	SAVILLS PLC	SVS	6205.000
0.01%	LANDIS GYR GROUP AG	LAND	1073.000
0.01%	TORM PLC A	TRMD A	2454.000
0.01%	PREMIER FOODS PLC	PFD	28047.000
0.01%	LIECHTENSTEIN LANDESBANK	LLBN	545.000
0.01%	IPSOS	IPS	1716.000
0.01%	DEUTZ AG	DEZ	6526.000
0.01%	IONOS GROUP SE	IOS	2340.000
0.01%	OEM INTERNATIONAL AB B SHS	OEM B	4837.000
0.01%	DAETWYLER HOLDING AG BR	DAE	371.000
0.01%	AVIO SPA	AVIO	1606.000
0.01%	LABORATORIOS FARMACEUTICOS R	ROVI	708.000
0.01%	HMS NETWORKS AB	HMS	1452.000
0.01%	BONESUPPORT HOLDING AB	BONEX	2889.000
0.01%	SEB SA	SK	1305.000
0.01%	OCADO GROUP PLC	OCDO	27253.000
0.01%	VOLVO CAR AB B	VOLCARB	28707.000
0.01%	RTL GROUP	RRTL	1567.000
0.01%	VIVENDI SE	VIV	31859.000
0.01%	BUFAB AB	BUFAB	5910.000
0.01%	EXAIL TECHNOLOGIES	EXA	441.000
0.01%	ENAV SPA	ENAV	10867.000
0.01%	STORSKOGEN GROUP AB B	STOR B	69146.000
0.01%	BITTIUM OYJ	BITTI	1485.000
0.01%	WATCHES OF SWITZERLAND GROUP	WOSG	10868.000
0.01%	AIR FRANCE KLM	AF	6115.000
0.01%	ELECTROLUX AB B	ELUX B	10208.000
0.01%	REDES ENERGETICAS NACIONAIS	RENE	15071.000
0.01%	BIOARCTIC AB	BIOA B	1840.000
0.01%	BREMBO N.V.	BRE	6734.000
0.01%	DIASORIN SPA	DIA	921.000
0.01%	STADLER RAIL AG	SRAIL	2493.000
0.01%	SENIOR PLC	SNR	16915.000
0.01%	ELMOS SEMICONDUCTOR SE	ELG	372.000
0.01%	VGP	VGP	637.000
0.01%	JUNGHEINRICH PRFD	JUN3	2015.000
0.01%	PLAYTECH PLC	PTEC	13236.000
0.01%	ASHMORE GROUP PLC	ASHM	21439.000
0.01%	ODFJELL DRILLING LTD	ODL	6060.000
0.01%	TRIGANO SA	TRI	376.000
0.01%	MEDICOVER AB B SHARE	MCOV B	3070.000
0.01%	BREDERODE	BREB	530.000
0.01%	CMB TECH NV	CMBT	4981.000
0.01%	GRAINGER PLC	GRI	28708.000
0.01%	ALZCHEM GROUP AG	ACT	300.000
0.01%	CONSTRUCC Y AUX DE FERROCARR	CAF	902.000
0.01%	AFRY AB	AFRY	4682.000
0.01%	ERG SPA	ERG	2399.000
0.01%	MERCIALYS	MERY	4486.000
0.01%	LEROY SEAFOOD GROUP ASA	LSG	12161.000
0.01%	AMPLIFON SPA	AMP	5722.000
0.01%	SALZGITTER AG	SZG	1346.000
0.01%	DOTTIKON ES HOLDING AG REG	DESN	141.000
0.01%	FIRSTGROUP PLC	FGP	26726.000
0.01%	HUSQVARNA AB B SHS	HUSQ B	15180.000
0.01%	MELIA HOTELS INTERNATIONAL	MEL	5325.000
0.01%	FINCANTIERI SPA	FCT	3837.000
0.01%	WEBUILD SPA	WBD	22112.000
0.01%	CAREL INDUSTRIES SPA	CRL	2278.000
0.01%	BIOGAIA AB B SHS	BIOG B	4682.000
0.01%	EMEIS SA	EMEIS	3771.000
0.01%	CIBUS NORDIC REAL ESTAT PUBL	CIBUS	3909.000
0.01%	VISTRY GROUP PLC	VTY	13750.000
0.01%	TRAINLINE PLC	TRN	20246.000
0.01%	GREAT PORTLAND ESTATES PLC	GPE	15637.000
0.01%	GLENVEAGH PROPERTIES PLC	GVR	26070.000
0.01%	DEME GROUP	DEME	270.000
0.01%	INTEA FASTIGHETER AB	INTEA B	7805.000
0.01%	ROKO AB	ROKO B	358.000
0.01%	COLRUYT GROUP N.V	COLR	1454.000
0.01%	TELECOM PLUS PLC	TEP	3420.000
0.01%	AMG CRITICAL MATERIALS N.V.	AMG	1433.000
0.01%	NORCONSULT AS	NORCO	13744.000
0.01%	INTEGRAFIN HOLDINGS PLC	IHP	14141.000
0.01%	VICAT	VCT	783.000
0.01%	DUNELM GROUP PLC	DNLM	5466.000
0.01%	CARMILA	CARM	2974.000
0.01%	IMPLENIA AG REG	IMPN	730.000
0.01%	OESTERREICHISCHE POST AG	POST	1432.000
0.01%	MELEXIS NV	MELE	912.000
0.01%	EVN AG	EVN	1745.000
0.01%	BETSSON AB B	BETS B	5291.000
0.01%	NOKIAN RENKAAT OYJ	TYRES	5320.000
0.01%	AKER SOLUTIONS ASA	AKSO	12314.000
0.01%	CADELER A/S	CADLR	9808.000
0.01%	PUUILO OYJ	PUUILO	3838.000
0.01%	KINNEVIK AB B	KINVB	10605.000
0.01%	LINDAB INTERNATIONAL AB	LIAB	3420.000
0.01%	WALLENIUS WILHELMSEN ASA	WAWI	4401.000
0.01%	PHARMA MAR SA	PHM	541.000
0.01%	ATTENDO AB	ATT	5010.000
0.01%	GALAPAGOS NV	GLPG	1868.000
0.01%	NCAB GROUP AB	NCAB	8728.000
0.01%	PROXIMUS	PROX	6773.000
0.01%	BURE EQUITY AB	BURE	2359.000
0.01%	XIOR STUDENT HOUSING NV	XIOR	1784.000
0.01%	ZIGUP PLC	ZIG	10603.000
0.01%	FUGRO NV	FUR	4509.000
0.01%	CREDITO EMILIANO SPA	CE	3194.000
0.01%	CORBION NV	CRBN	2512.000
0.01%	4IMPRINT GROUP PLC	FOUR	1203.000
0.01%	SCHOUW + CO	SCHO	539.000
0.01%	BNP PARIBAS BANK POLSKA SA	BNP	1361.000
0.01%	RETAIL ESTATES	RET	707.000
0.01%	ELECTROLUX PROFESSIONAL AB B	EPRO B	9796.000
0.01%	BEFESA SA	BFSA	1581.000
0.01%	GIMV NV	GIMB	1032.000
0.01%	INTERSHOP HOLDING AG	ISN	262.000
0.01%	MODIVO SA	MDV	2155.000
0.01%	NORWEGIAN AIR SHUTTLE AS	NAS	35709.000
0.01%	BALTIC CLASSIFIEDS GROUP	BCG	21787.000
0.01%	SMA SOLAR TECHNOLOGY AG	S92	948.000
0.01%	FIELMANN GROUP AG	FIE	1048.000
0.01%	WILH WILHELMSEN HOLDING A	WWI	699.000
0.01%	PETS AT HOME GROUP PLC	PETS	21563.000
0.01%	BEIJER ALMA AB	BEIA B	1961.000
0.01%	AQ GROUP AB	AQ	2515.000
0.01%	PEPCO GROUP NV	PCO	6899.000
0.01%	CVS GROUP PLC	CVSG	3435.000
0.01%	ATEA ASA	ATEA	3563.000
0.01%	NYFOSA AB	NYF	7158.000
0.01%	STROEER SE + CO KGAA	SAX	1442.000
0.01%	BREEDON GROUP PLC	BREE	12443.000
0.01%	MOLTEN VENTURES PLC	GROW	8210.000
0.01%	SILTRONIC AG	WAF	823.000
0.01%	VUSION	VU	394.000
0.01%	ELEMENTIS PLC	ELM	25001.000
0.01%	DEUTSCHE WOHNEN SE	DWNI	2227.000
0.01%	CLOETTA AB B SHS	CLA B_SEK	8861.000
0.01%	ALMIRALL SA	ALM	3520.000
0.01%	HACKSAW AB	HACK	7480.000
0.01%	ID LOGISTICS GROUP	IDL	129.000
0.01%	FUCHS SE	FPE	1432.000
0.01%	MEDACTA GROUP SA	MOVE	255.000
0.01%	BLUENORD ASA	BNOR	861.000
0.01%	ACEA SPA	ACE	1869.000
0.01%	SUSS MICROTEC SE	SMHN	824.000
0.01%	ATALAYA MINING COPPER SA	ATYM	4918.000
0.01%	EBRO FOODS SA	EBRO	2245.000
0.01%	AMBEA AB	AMBEA	3339.000
0.01%	DUERR AG	DUE	2121.000
0.01%	FORBO HOLDING AG REG	FORN	51.000
0.01%	BANQUE CANTONALE DE GENEV BR	BCGE	1086.000
0.01%	OPMOBILITY	OPM	2655.000
0.01%	AMS OSRAM AG	AMS	4348.000
0.01%	ALSO HOLDING AG REG	ALSN	267.000
0.01%	NEINOR HOMES SA	HOME	2407.000
0.01%	NOS SGPS	NOS	7432.000
0.01%	KONTRON AG	KTN	2095.000
0.01%	KAINOS GROUP PLC	KNOS	4678.000
0.01%	CARL ZEISS MEDITEC AG BR	AFX	1615.000
0.01%	KIER GROUP PLC	KIE	17878.000
0.01%	POLISH ZLOTY	-	171790.980
0.01%	MODERN TIMES GROUP B SHS	MTG B	4657.000
0.01%	PORR AG	POS	1054.000
0.01%	OVS SPA	OVS	8726.000
0.01%	MONY GROUP PLC	MONY	23024.000
0.01%	VAUDOISE ASSURANCES HOL	VAHN	45.000
0.01%	VESUVIUS PLC	VSVS	8314.000
0.01%	INVISIO AB	IVSO	1584.000
0.01%	PHARMING GROUP NV	PHARM	26905.000
0.01%	MOONPIG GROUP PLC	MOON	16370.000
0.01%	WH SMITH PLC	SMWH	5844.000
0.01%	SPAREBANK 1 OESTLANDET	SPOL	2199.000
0.01%	KLOECKNER + CO SE	KCO	3194.000
0.01%	AUTOSTORE HOLDINGS LTD	AUTO	44542.000
0.01%	WIZZ AIR HOLDINGS PLC	WIZZ	3765.000
0.01%	OKEANIS ECO TANKERS CORP	OET	884.000
0.01%	BOSSARD HOLDING AG REG A	BOSN	245.000
0.01%	OXFORD NANOPORE TECHNOLOGIES	ONT	28832.000
0.01%	HEMNET GROUP AB	HEM	3942.000
0.01%	JUPITER FUND MANAGEMENT	JUP	19687.000
0.01%	SOCIETE BIC SA	BB	708.000
0.01%	NORBIT ASA	NORBT	2186.000
0.01%	FRASERS GROUP PLC	FRAS	5141.000
0.01%	NANOBIOTIX	NANO	1320.000
0.01%	PLUXEE NV	PLX	3578.000
0.01%	SIXT SE PRFD	SIX3	687.000
0.01%	D/S NORDEN	DNORD	955.000
0.01%	BANK HANDLOWY W WARSZAWIE SA	BHW	1436.000
0.01%	MPC CONTAINER SHIPS AS	MPCC	18492.000
0.01%	DEVELIA SA	DVL	17746.000
0.01%	TAMBURI INVESTMENT PARTNERS	TIP	4661.000
0.01%	DERMAPHARM HOLDING SE	DMP	805.000
0.01%	NOLATO AB B SHS	NOLA B	8333.000
0.01%	INVENTIVA SA	IVA	8106.000
0.01%	ZUG ESTATES HOLDING AG B SHR	ZUGN	14.000
0.01%	FLOW TRADERS LTD	FLOW	1344.000
0.01%	NP3 FASTIGHETER AB	NP3	1604.000
0.01%	HUNTING PLC	HTG	6645.000
0.01%	AF GRUPPEN ASA	AFG	2382.000
0.01%	ADDNODE GROUP AB	ANOD B	5949.000
0.01%	SOFTWAREONE HOLDING AG	SWON	5259.000
0.01%	GENUIT GROUP PLC	GEN	10857.000
0.01%	MONTANA AEROSPACE AG	AERO	1217.000
0.01%	BANCA IFIS SPA	IF	1677.000
0.01%	TERVEYSTALO OYJ	TTALO	4128.000
0.01%	SATS ASA	SATS	9245.000
0.01%	COSMO PHARMACEUTICALS NV	COPN	382.000
0.01%	AUSTEVOLL SEAFOOD ASA	AUSS	3866.000
0.01%	WALLISER KANTONALBANK REG	WKBN	210.000
0.01%	ROBERTET SA	RBT	44.000
0.01%	REMY COINTREAU	RCO	965.000
0.01%	VIRIDIEN	VIRI	288.000
0.01%	DYNAVOX GROUP AB	DYVOX	4234.000
0.01%	TRUSTPILOT GROUP PLC	TRST	14811.000
0.01%	GAMMA COMMUNICATIONS PLC	GAMA	4192.000
0.01%	SIXT SE	SIX2	537.000
0.01%	KUROS BIOSCIENCES AG REG	KURN	1388.000
0.01%	INWIDO AB	INWI	2510.000
0.01%	COMPAGNIE DES ALPES	CDA	1431.000
0.01%	SHURGARD SELF STORAGE LTD	SHUR	1357.000
0.01%	ARGAN	ARG	597.000
0.01%	HAPAG LLOYD AG	HLAG	286.000
0.01%	CHEMOMETEC A/S	CHEMM	831.000
0.01%	BILIA AB A SHS	BILIA	3068.000
0.01%	VITEC SOFTWARE GROUP AB B SH	VIT B	1564.000
0.01%	LINEA DIRECTA ASEGURADORA SA	LDA	28709.000
0.01%	TELEKOM AUSTRIA AG	TKA	3702.000
0.01%	HUFVUDSTADEN AB A SHS	HUFV A	3073.000
0.01%	MAYR MELNHOF KARTON AG	MMK	385.000
0.01%	DRAEGERWERK AG PREF	DRW3	372.000
0.01%	MITCHELLS + BUTLERS PLC	MAB	11390.000
0.01%	JM AB	JM	3030.000
0.01%	VOSSLOH AG	VOS	464.000
0.01%	CONDUIT HOLDINGS LTD	CRE	6902.000
0.01%	AKTIA BANK OYJ	AKTIA	2761.000
0.01%	NEW WAVE GROUP AB B SHS	NEWA B	3738.000
0.01%	SENSIRION HOLDING AG	SENS	504.000
0.01%	VERBIO SE	VBK	822.000
0.01%	DOMETIC GROUP AB	DOM	13483.000
0.01%	FOMENTO DE CONSTRUC Y CONTRA	FCC	3094.000
0.01%	PLAZZA AG REG A	PLAN	67.000
0.01%	ACADEMEDIA AB	ACAD	3572.000
0.01%	ELKEM ASA	ELK	13100.000
0.01%	COFINIMMO	COFB	393.000
0.01%	SOCIETE DES BAINS DE MER	BAIN	253.000
0.01%	DANIELI + CO	DAN	529.000
0.01%	CHESNARA PLC	CSN	10317.000
0.01%	TONIES SE A	TNIE	3148.000
0.01%	DERICHEBOURG	DBG	3825.000
0.01%	BASILEA PHARMACEUTICA REG	BSLN	543.000
0.01%	GRAND CITY PROPERTIES	GYC	3331.000
0.01%	NAVIGATOR CO SA/THE	NVG	9418.000
0.01%	INTERCOS SPA	ICOS	2579.000
0.01%	SANOMA OYJ	SANOMA	3555.000
0.01%	DBV TECHNOLOGIES SA	DBV	8510.000
0.01%	BASELLANDS KANTONALBANK CERT	BLKB	26.000
0.01%	NINETY ONE PLC	N91	11655.000
0.01%	COMPAGNIE FINANCIERE TRAD BR	CFT	109.000
0.01%	CEMENTIR HOLDING NV	CEM	1981.000
0.01%	DIAGNOSTYKA SA SERIES D/E/F	DIA	794.000
0.01%	ATOSS SOFTWARE AG	AOF	414.000
0.01%	SVENSKA HANDELSBANKEN B SHS	SHB B	1565.000
0.01%	SUEDZUCKER AG	SZU	2493.000
0.01%	L.D.C. SA	LOUP	314.000
0.01%	SAF HOLLAND SE	SFQ	1832.000
0.01%	CLOSE BROTHERS GROUP PLC	CBG	6518.000
0.01%	INTERNATIONAL PERSONAL FINAN	IPF	10999.000
0.01%	STOLT NIELSEN LTD	SNI	1048.000
0.01%	KSB SE + CO KGAA VORZUG	KSB3	32.000
0.01%	ATRIUM LJUNGBERG AB B SHS	ATRLJB	11153.000
0.01%	R+S GROUP HOLDING AG	RSGN	1409.000
0.01%	HARVIA OYJ	HARVIA	916.000
0.01%	HORNBACH HOLDING AG + CO KGA	HBH	384.000
0.01%	TIKEHAU CAPITAL	TKO	1861.000
0.01%	ATOS SE	ATO	855.000
0.01%	GALLIFORD TRY HOLDINGS PLC	GFRD	5323.000
0.01%	THURGAUER KANTONALBANK CERT	TKBP	148.000
0.01%	TELEVISION FRANCAISE (T.F.1)	TFI	4394.000
0.01%	KWS SAAT SE + CO KGAA	KWS	413.000
0.01%	CA IMMOBILIEN ANLAGEN AG	CAI	1203.000
0.01%	MEDINCELL SA	MEDCL	1307.000
0.01%	WETHERSPOON (J.D.) PLC	JDW	4395.000
0.01%	IMERYS SA	NK	1448.000
0.01%	MOBILEZONE HOLDING AG REG	MOZN	1829.000
0.01%	XPS PENSIONS GROUP PLC	XPS	8897.000
0.01%	SESA SPA	SES	371.000
0.01%	ROMANDE ENERGIE HOLDING REG	REHN	555.000
0.01%	ALTAREA	ALTA	260.000
0.01%	ESSITY AKTIEBOLAG A	ESSITY A	1329.000
0.00%	EMBRACER GROUP AB	EMBRAC B	6712.000
0.00%	A.G. BARR PLC	BAG	4132.000
0.00%	OC OERLIKON CORP AG REG	OERL	8601.000
0.00%	EVOTEC SE	EVT	6641.000
0.00%	DIOS FASTIGHETER AB	DIOS	5054.000
0.00%	ZEHNDER GROUP AG RG	ZEHN	395.000
0.00%	MORGAN ADVANCED MATERIALS PL	MGAM	12303.000
0.00%	BARCO N.V.	BAR	3064.000
0.00%	ECKERT + ZIEGLER SE	EUZ	1918.000
0.00%	ALIMAK GROUP AB	ALIG	2889.000
0.00%	CYFROWY POLSAT SA	CPS	10848.000
0.00%	REDCARE PHARMACY NV	RDC	773.000
0.00%	PUBLIC PROPERTY INVEST AS	PUBLI	14868.000
0.00%	UIE PLC	UIE	557.000
0.00%	INSTALCO AB	INSTAL	9668.000
0.00%	MEDCAP AB	MCAP	632.000
0.00%	VITROLIFE AB	VITR	3172.000
0.00%	SYSTEMAIR AB	SYSR	4233.000
0.00%	RATOS AB B SHS	RATO B	9127.000
0.00%	CHAM SWISS PROPERTIES AG	CHAM	993.000
0.00%	ENTRA ASA	ENTRA	2937.000
0.00%	HELLOFRESH SE	HFG	7042.000
0.00%	GERRESHEIMER AG	GXI	1432.000
0.00%	SKISTAR AB	SKIS B	1829.000
0.00%	DOMINO S PIZZA GROUP PLC	DOM	14140.000
0.00%	SDIPTECH AB B	SDIP B	1477.000
0.00%	TEAMVIEWER SE	TMV	6206.000
0.00%	JOST WERKE SE	JST	534.000
0.00%	OTTOBOCK SE + CO KGAA	OBCK	509.000
0.00%	COMPAGNIE DE L ODET SA	ODET	21.000
0.00%	HAYS PLC	HAS	71215.000
0.00%	EUTELSAT COMMUNICATIONS	ETL	12619.000
0.00%	CLARIANE SE	CLARI	7298.000
0.00%	XVIVO PERFUSION AB	XVIVO	1200.000
0.00%	IP GROUP PLC	IPO	43144.000
0.00%	BERGMAN + BEVING AKTIEBOLAG	BERG B	1056.000
0.00%	DISCOVERIE GROUP PLC	DSCV	4121.000
0.00%	SYNSAM GROUP AB	SYNSAM	4164.000
0.00%	THERMADOR GROUPE	THEP	371.000
0.00%	B2 IMPACT ASA	B2I	12445.000
0.00%	HAVAS NV	HAVAS	1723.000
0.00%	JOHNSON SERVICE GROUP PLC	JSG	17733.000
0.00%	ICADE	ICAD	1319.000
0.00%	ERAMET	ERA	503.000
0.00%	WORKSPACE GROUP PLC	WKP	6513.000
0.00%	IRISH RESIDENTIAL PROPERTIES	IRES	25804.000
0.00%	FERRETTI SPA	YACHT	6371.000
0.00%	FISKARS OYJ ABP	FSKRS	2133.000
0.00%	M6 METROPOLE TELEVISION	MMT	2227.000
0.00%	RHI MAGNESITA NV	RHIM	934.000
0.00%	CARE PROPERTY INVEST	CPINV	2096.000
0.00%	VIMIAN GROUP AB	VIMIAN	9760.000
0.00%	SIPEF NV	SIP	263.000
0.00%	WICKES GROUP PLC	WIX	10463.000
0.00%	ERICSSON LM A SHS	ERIC A	2545.000
0.00%	VBG GROUP AB B SHS	VBG B	783.000
0.00%	WACKER NEUSON SE	WAC	1313.000
0.00%	CORP ACCIONA ENERGIAS RENOVA	ANE	1175.000
0.00%	CANCOM SE	COK	1023.000
0.00%	HOIST FINANCE AB	HOFI	1783.000
0.00%	SKAN GROUP AG	SKAN	536.000
0.00%	VICTREX PLC	VCT	3720.000
0.00%	RASPBERRY PI HOLDINGS PLC	RPI	4414.000
0.00%	RVRC HOLDING AB	RVRC	3949.000
0.00%	ITHACA ENERGY PLC	ITH	8743.000
0.00%	BELL FOOD GROUP AG REG	BELL	113.000
0.00%	LAN + SPAR BANK A/S	LASP	157.000
0.00%	RAI WAY SPA	RWAY	4101.000
0.00%	SANLORENZO SPA/AMEGLIA	SL	762.000
0.00%	PVA TEPLA AG	TPE	772.000
0.00%	FUNDAMENTA REAL ESTATE	FREN	1191.000
0.00%	DISTRIBUIDORA INTERNACIONAL	DIA	583.000
0.00%	PFEIFFER VACUUM TECHNOLOGY	PFV	146.000
0.00%	SMG SWISS MARKETPLACE GROUP	SMG	815.000
0.00%	AVON TECHNOLOGIES PLC	AVON	1203.000
0.00%	SWEDISH LOGISTIC PROPERTY B	SLP B	7018.000
0.00%	INTERPARFUMS SA	ITP	1016.000
0.00%	SPRINGER NATURE AG + CO KGAA	SPG	1308.000
0.00%	WASHTEC AG	WSU	513.000
0.00%	ALMA MEDIA CORP	ALMA	1829.000
0.00%	NEWAG SA	NWG	936.000
0.00%	NORION BANK AB	NORION	4514.000
0.00%	NORWEGIAN KRONE	-	261386.710
0.00%	PLATZER FASTIGHETER HOLD B	PLAZ B	3713.000
0.00%	PERMANENT TSB GROUP HOLDINGS	PTSB	7789.000
0.00%	BF SPA	BFG	5325.000
0.00%	1+1 AG	1U1	968.000
0.00%	HILTON FOOD GROUP PLC	HFG	3864.000
0.00%	GB GROUP PLC	GBG	9797.000
0.00%	VERALLIA	VRLA	1243.000
0.00%	OLVI OYJ A SHARES	OLVAS	678.000
0.00%	NORMA GROUP SE	-	1476.000
0.00%	MIPS AB	MIPS	1031.000
0.00%	METSA BOARD OYJ B	METSB	7443.000
0.00%	COOR SERVICE MANAGEMENT	COOR	4123.000
0.00%	C+C GROUP PLC	CCR	16778.000
0.00%	MATAS A/S	MATAS	1575.000
0.00%	PAGEGROUP PLC	PAGE	14153.000
0.00%	CEWE STIFTUNG + CO KGAA	CWC	242.000
0.00%	MFE MEDIAFOREUROPE NV CL A	T0J2	8204.000
0.00%	PARATUS ENERGY SERVICES LTD	PLSV	5351.000
0.00%	KARNOV GROUP AB	KAR	3261.000
0.00%	HEXATRONIC GROUP AB	HTRO	7283.000
0.00%	GRK INFRA OYJ	GRK	1765.000
0.00%	LECTRA	LSS	1319.000
0.00%	OVZON AB	OVZON	4260.000
0.00%	EL.EN. SPA	ELN	1707.000
0.00%	WORLDLINE SA	WLN	79289.000
0.00%	MILDEF GROUP AB	MILDEF	1688.000
0.00%	INDUS HOLDING AG	INH	793.000
0.00%	ELOPAK ASA	ELO	6671.000
0.00%	BLOOMSBURY PUBLISHING PLC	BMY	3282.000
0.00%	IBSTOCK PLC	IBST	17615.000
0.00%	SALVATORE FERRAGAMO SPA	SFER	3069.000
0.00%	HBX GROUP INTERNATIONAL PLC	HBX	3242.000
0.00%	ASSECO BUSINESS SOLUTIONS SA	ABS	1109.000
0.00%	POLYPEPTIDE GROUP AG	PPGN	660.000
0.00%	IDORSIA LTD	IDIA	5423.000
0.00%	SARTORIUS AG	SRT	125.000
0.00%	CPI EUROPE AG	CPI	1336.000
0.00%	PEXIP HOLDING ASA	PEXIP	3860.000
0.00%	OCI NV	OCI	6071.000
0.00%	SCANDINAVIAN TOBACCO GROUP A	STG	2270.000
0.00%	AO WORLD PLC	AO.	20910.000
0.00%	INVESTMENT AB ORESUND	ORES	1482.000
0.00%	DFDS A/S	DFDS	1469.000
0.00%	ENQUEST PLC	ENQ	92084.000
0.00%	ARJO AB B SHARES	ARJO B	8857.000
0.00%	VALNEVA SE	VLA	7192.000
0.00%	HOLLYWOOD BOWL GROUP PLC	BOWL	7274.000
0.00%	DR. MARTENS PLC	DOCS	27654.000
0.00%	DOM DEVELOPMENT SA	DOM	375.000
0.00%	DANSKE ANDELSKASSERS BANK A/	DAB	8631.000
0.00%	SCHOTT PHARMA AG+ CO KGAA	1SXP	1473.000
0.00%	WARSAW STOCK EXCHANGE	GPW	1185.000
0.00%	OXFORD BIOMEDICA PLC	OXB	3045.000
0.00%	BONHEUR ASA	BONHR	920.000
0.00%	TX GROUP AG	TXGN	133.000
0.00%	MOLTIPLY GROUP SPA	MOL	627.000
0.00%	RAYSEARCH LABORATORIES AB	RAY B	1087.000
0.00%	REVENIO GROUP OYJ	REG1V	1035.000
0.00%	YIT OYJ	YIT	7417.000
0.00%	FNAC DARTY SA	FNAC	554.000
0.00%	PICTON PROPERTY INCOME LTD	PCTN	21831.000
0.00%	POSTNL NV	PNL	17481.000
0.00%	MERSEN	MRN	822.000
0.00%	CIRSA ENTERPRISES SA	CIRSA	1451.000
0.00%	SECUNET SECURITY NETWORKS AG	YSN	107.000
0.00%	SABRE INSURANCE GROUP PLC	SBRE	10733.000
0.00%	WILH WILHELMSEN HOLDING B	WWIB	332.000
0.00%	KID ASA	KID	1710.000
0.00%	SPIRE HEALTHCARE GROUP PLC	SPI	11369.000
0.00%	MFE MEDIAFOREUROPE NV CL A	MFEA	7276.000
0.00%	SJF BANK A/S	SJF	446.000
0.00%	BYTES TECHNOLOGY GROUP PLC	BYIT	5888.000
0.00%	PALFINGER AG	PAL	543.000
0.00%	GOODWIN PLC	GDWN	134.000
0.00%	RUSTA AB	RUSTA	2135.000
0.00%	TESSENDERLO GROUP	TESB	910.000
0.00%	DMG MORI AG	GIL	390.000
0.00%	BETTER COLLECTIVE A/S	BETCO	1437.000
0.00%	SP GROUP A/S	SPG	383.000
0.00%	RAINBOW TOURS SA	RBW	595.000
0.00%	LENZING AG	LNZ	793.000
0.00%	ARISTON HOLDING NV	ARIS	4886.000
0.00%	MARSHALLS PLC	MSLH	11121.000
0.00%	FRIEDRICH VORWERK GROUP SE	VH2	277.000
0.00%	GESTAMP AUTOMOCION SA	GEST	6115.000
0.00%	CERES POWER HOLDINGS PLC	CWR	5043.000
0.00%	SAMHALLSBYGGNADSBOLAGET I NO	SBB B	52726.000
0.00%	CRCAM BRIE PIC2 CCI	CRBP2	658.000
0.00%	ITALMOBILIARE SPA	ITM	670.000
0.00%	WAVESTONE	WAVE	384.000
0.00%	BW OFFSHORE LTD	BWO	3986.000
0.00%	SPAREBANKEN MORE CAP CERT	MORG	1748.000
0.00%	MARIMEKKO OYJ	MEKKO	1728.000
0.00%	ADTRAN NETWORKING SE	ADV	803.000
0.00%	CTT CORREIOS DE PORTUGAL	CTT	2833.000
0.00%	DEUTSCHE PFANDBRIEFBANK AG	PBB	5822.000
0.00%	ALTRI SGPS SA	ALTR	3601.000
0.00%	OVH GROUPE SA	OVH	1896.000
0.00%	GRIEG SEAFOOD ASA	GSF	2624.000
0.00%	MOMENTUM GROUP KOMPONENTER +	MMGR B	1563.000
0.00%	SBO AG	SBO	504.000
0.00%	QT GROUP OYJ	QTCOM	911.000
0.00%	AUBAY	AUB	395.000
0.00%	EVS BROADCAST EQUIPMENT S.A.	EVS	507.000
0.00%	NAGARRO SE	NA9	373.000
0.00%	HYPOPORT SE	HYQ	239.000
0.00%	KINEPOLIS	KIN	648.000
0.00%	BOUVET ASA	BOUV	3861.000
0.00%	AUTONEUM HOLDING AG	AUTN	134.000
0.00%	RECTICEL	RECT	1732.000
0.00%	SAFILO GROUP SPA	SFL	9927.000
0.00%	UBISOFT ENTERTAINMENT	UBI	4376.000
0.00%	NCC GROUP PLC	NCC	12579.000
0.00%	STABILUS SE	STM	1063.000
0.00%	JASTRZEBSKA SPOLKA WEGLOWA S	JSW	2263.000
0.00%	ELIOR GROUP	ELIOR	6646.000
0.00%	ASSECO SOUTH EASTERN EUROPE	ASE	1167.000
0.00%	ATRESMEDIA CORP DE MEDIOS DE	A3M	3424.000
0.00%	CA NORD DE FRANCE CCI	CNDF	660.000
0.00%	ASBISC ENTERPRISES PLC	ASB	1616.000
0.00%	GRUVAKTIEBOLAGET VISCARIA	VISC	11461.000
0.00%	LINK MOBILITY GROUP HOLDING	LINK	8353.000
0.00%	BANCO DESIO E DELLA BRIANZA	BDB	1860.000
0.00%	PANORO ENERGY ASA	PEN	5584.000
0.00%	MARSTON S PLC	MARS	26460.000
0.00%	HALFORDS GROUP PLC	HFD	10754.000
0.00%	FORESIGHT GROUP HOLDINGS LTD	FSG	3881.000
0.00%	REVO INSURANCE SPA	REVO	688.000
0.00%	KAUFMAN + BROAD SA	KOF	554.000
0.00%	SOFTWAREONE HOLDING AG	SWON	2264.000
0.00%	ENDUR ASA	ENDUR	1721.000
0.00%	FORTERRA PLC	FORT	8629.000
0.00%	BYSTRONIC AG	BYS	68.000
0.00%	VETROPACK HOLDING REGISTERED	VETN	636.000
0.00%	FRAMERY GROUP OYJ	FRAMERY	2536.000
0.00%	PNE AG	PNE3	1829.000
0.00%	QUADIENT SA	QDT	1457.000
0.00%	CYBERFLKS SA	CBF	389.000
0.00%	PAYPOINT PLC	PAY	2360.000
0.00%	STEF	STF	132.000
0.00%	AB SA	ABE	543.000
0.00%	AUCTION TECHNOLOGY GROUP	ATG	4083.000
0.00%	TROAX GROUP AB	TROAX	1696.000
0.00%	TOKMANNI GROUP CORP	TOKMAN	2109.000
0.00%	SCHWEITER TECHNOLOGIES AG	SWTQ	50.000
0.00%	INSTONE REAL ESTATE GROUP SE	INS	2103.000
0.00%	FUTURE PLC	FUTR	4790.000
0.00%	GRENKE AG	GLJ	1201.000
0.00%	HANZA AB	HANZA	1084.000
0.00%	NTG NORDIC TRANSPORT GROUP A	NTG	684.000
0.00%	MUTARES SE + CO KGAA	MUX	541.000
0.00%	CAPITA PLC	CPI	4820.000
0.00%	PLANISWARE SA	PLNW	1033.000
0.00%	CREOTECH INSTRUMENTS SA	CRI	89.000
0.00%	APOTEA AB	APOTEA	2629.000
0.00%	LOGISTEA AB B	LOGI B	12400.000
0.00%	BOOZT AB	BOOZT	1696.000
0.00%	ELMERA GROUP ASA	ELMRA	4798.000
0.00%	DJURSLANDS BANK A/S	DJUR	119.000
0.00%	VASTNED NV	VASTB	498.000
0.00%	NOVABASE SGPS SA	NBA	1629.000
0.00%	TINC COMM VA	TINC	1258.000
0.00%	NEXITY	NXI	1749.000
0.00%	DFS FURNITURE PLC	DFS	10462.000
0.00%	RAISIO OYJ V SHS	RAIVV	5423.000
0.00%	GUBRA A/S	GUBRA	298.000
0.00%	VANQUIS BANKING GROUP PLC	VANQ	10593.000
0.00%	GYM GROUP PLC	GYM	7133.000
0.00%	HEIDELBERGER DRUCKMASCHINEN	HDD	10196.000
0.00%	ENCE ENERGIA Y CELULOSA SA	ENC	6124.000
0.00%	MOTA ENGIL SGPS SA	EGL	3024.000
0.00%	D AMICO INTERNATIONAL SHIPPI	DIS	1847.000
0.00%	MLP SE	MLP	1985.000
0.00%	INTRUM AB	INTRUM	4098.000
0.00%	KEMPOWER OYJ	KEMPOWR	1047.000
0.00%	LAGARDERE SA	MMB	769.000
0.00%	HAMBORNER REIT AG	HABA	3073.000
0.00%	STORA ENSO OYJ A SHS	STEAV	1390.000
0.00%	PATRIZIA SE	PAT	1961.000
0.00%	SCANDI STANDARD AB	SCST	996.000
0.00%	NEWPRINCES SPA	NWL	832.000
0.00%	ADDIKO BANK AG	ADKO	519.000
0.00%	ALANDSBANKEN B	ALBBV	281.000
0.00%	SAGAX AB D	SAGA D	4393.000
0.00%	NEURONES	NRO	378.000
0.00%	NEL ASA	NEL	70868.000
0.00%	PURETECH HEALTH PLC	PRTC	10603.000
0.00%	ARNOLDO MONDADORI EDITORE	MN	6624.000
0.00%	CAPRICORN ENERGY PLC	CNE	3571.000
0.00%	CREST NICHOLSON HOLDINGS	CRST	10999.000
0.00%	ENERGA SA	ENG	3034.000
0.00%	PARETO BANK ASA	PARB	1749.000
0.00%	ABG SUNDAL COLLIER HOLDING	ABG	18532.000
0.00%	STO SE + CO. KGAA PREF SHRS	STO3	119.000
0.00%	ESSENTRA PLC	ESNT	12448.000
0.00%	MULTICONSULT ASA	MULTI	919.000
0.00%	TUBACEX SA	TUB	4401.000
0.00%	DEUTSCHE BETEILIGUNGS AG	DBAN	519.000
0.00%	DUNI AB	DUNI	1440.000
0.00%	NOTE AB	NOTE	802.000
0.00%	TOMTOM NV	TOM2	2936.000
0.00%	LASSILA + TIKANOJA PLC	LASTIK	1699.000
0.00%	ACAST AB	ACAST	5223.000
0.00%	SOLSTAD OFFSHORE ASA	SOFF	2110.000
0.00%	DEUTSCHE EUROSHOP AG	DEQ	641.000
0.00%	BFF BANK SPA	BFF	7958.000
0.00%	ANTIN INFRASTRUCTURE PARTNER	ANTIN	1216.000
0.00%	PZ CUSSONS PLC	PZC	13879.000
0.00%	WUESTENROT + WUERTTEMBERG	WUW	901.000
0.00%	CIR SPA COMPAGNIE INDUSTRIAL	CIR	18238.000
0.00%	MEDISTIM ASA	MEDI	659.000
0.00%	GLOBAL DOMINION ACCESS SA	DOM	3970.000
0.00%	ENENTO GROUP OYJ	ENENTO	918.000
0.00%	EDREAMS ODIGEO SL	EDR	3870.000
0.00%	ION BEAM APPLICATIONS	IBAB	945.000
0.00%	MORELD ASA	MORLD	8029.000
0.00%	ALLIGO AB B	ALLIGO B	1051.000
0.00%	DOUGLAS AG	DOU	1193.000
0.00%	SOLSTAD MARITIME HOLDING AS	SOMA	4770.000
0.00%	ON THE BEACH GROUP PLC	OTB	6388.000
0.00%	PIAGGIO + C. S.P.A.	PIA	7696.000
0.00%	NORSKE SKOG ASA	NSKOG	3420.000
0.00%	VOLTALIA SA REGR	VLTSA	1726.000
0.00%	BYGGMAX GROUP AB	BMAX	2397.000
0.00%	CICOR TECHNOLOGIES REG	CICN	90.000
0.00%	LINDEX GROUP OYJ	LINDEX	5325.000
0.00%	ROGALAND SPAREBANK	ROGS	902.000
0.00%	GFT TECHNOLOGIES SE	GFT	660.000
0.00%	OBRASCON HUARTE LAIN S.A.	OHLA	27505.000
0.00%	SKF AB A SHS	SKF A	556.000
0.00%	2020 BULKERS LTD	2020	944.000
0.00%	AUTO PARTNER SA	APR	2807.000
0.00%	NEUCA SA	NEU	75.000
0.00%	TF BANK AB	TFBANK	759.000
0.00%	FASTIGHETSBOLAGET EMILSHUS B	EMIL B	2526.000
0.00%	MEKO AB	MEKO	1830.000
0.00%	ODFJELL SE A SHS	ODF	1078.000
0.00%	PONSSE OYJ	PON1V	504.000
0.00%	CAPMAN OYJ B SHS	CAPMAN	6624.000
0.00%	LU VE SPA	LUVE	283.000
0.00%	RIETER HOLDING AG REG	RIEN	3380.000
0.00%	SFC ENERGY AG BR	F3C	784.000
0.00%	SEMAPA SOCIEDADE DE INVESTIM	SEM	507.000
0.00%	MARR SPA	MARR	1442.000
0.00%	WIIT SPA	WIIT	422.000
0.00%	SCANFIL OYJ	SCANFL	948.000
0.00%	TXT E SOLUTIONS SPA	TXT	372.000
0.00%	SVEAFASTIGHETER AB	SVEAF	3425.000
0.00%	VETOQUINOL SA	VETO	142.000
0.00%	ZIGNAGO VETRO SPA	ZV	1573.000
0.00%	NEOBO FASTIGHETER AB	NEOBO	6915.000
0.00%	SKANDINAVISKA ENSKILDA BAN C	SEB C	660.000
0.00%	SENTIA AS	SNTIA	1686.000
0.00%	HUMBLE GROUP AB	HUMBLE	16259.000
0.00%	MFE MEDIAFOREUROPE NV CL B	MFEB	3287.000
0.00%	ORANGE BELGIUM	OBEL	535.000
0.00%	EDISON SPA RSP	EDNR	4876.000
0.00%	MENNICA POLSKA SA	MNC	1038.000
0.00%	FILA SPA	FILA	1167.000
0.00%	SCHWEIZERISCH NATIONALBA REG	SNBN	3.000
0.00%	CEMBRE SPA	CMB	159.000
0.00%	FINNAIR OYJ	FIA1S	3708.000
0.00%	ENGCON AB	ENGCON B	1745.000
0.00%	ERCROS SA	ECR	3159.000
0.00%	ARBONIA AG	ARBN	2229.000
0.00%	MORROW BANK AB	MORROW	8965.000
0.00%	FACC AG	FACC	772.000
0.00%	THG PLC	THG	31324.000
0.00%	JEUDAN A/S	JDAN	389.000
0.00%	TRUECALLER AB B	TRUE B	10466.000
0.00%	ENERGIEKONTOR AG	EKT	291.000
0.00%	CORTICEIRA AMORIM SA	COR	1604.000
0.00%	PRISMA PROPERTIES AB	PRISMA	4782.000
0.00%	X FAB SILICON FOUNDRIES SE	XFAB	2146.000
0.00%	BW ENERGY LTD	BWE	2016.000
0.00%	WIRTUALNA POLSKA HOLDING SA	WPL	783.000
0.00%	JENSEN GROUP NV	JEN	155.000
0.00%	VERCOM SA D	VRC	378.000
0.00%	NEDERMAN HOLDING AB	NMAN	812.000
0.00%	BENETEAU	BEN	1478.000
0.00%	SVEDBERGS I DALSTORP AB	SVED B	1604.000
0.00%	BRDR A + O JOHANSEN AS B	AOJ B	876.000
0.00%	BOOT (HENRY) PLC	BOOT	4746.000
0.00%	PHARMANUTRA SPA	PHN	130.000
0.00%	FREQUENTIS AG	FQT	131.000
0.00%	PEUGEOT INVEST	PEUG	158.000
0.00%	PROSIEBENSAT.1 MEDIA SE	PSM	2544.000
0.00%	MEDMIX AG	MEDX	1037.000
0.00%	VESTUM AB	VESTUM	11386.000
0.00%	PROSEGUR COMP SEGURIDAD	PSG	3708.000
0.00%	REJLERS AB	REJL B	673.000
0.00%	DOVALUE SPA	DOV	4681.000
0.00%	FAGERHULT GROUP AB	FAG	3836.000
0.00%	MURAPOL SA	MUR	1087.000
0.00%	ECHO INVESTMENT S.A.	ECH	7809.000
0.00%	ASCOPIAVE SPA	ASC	2809.000
0.00%	PIHLAJALINNA OYJ	PIHLIS	781.000
0.00%	ONTEX GROUP NV	ONTEX	2889.000
0.00%	MEDIOS AG	ILM1	769.000
0.00%	YUBICO AB	YUBICO	2793.000
0.00%	TT ELECTRONICS PLC	TTG	7014.000
0.00%	LUBAWA SA	LBW	4684.000
0.00%	GVS SPA	GVS	2655.000
0.00%	BORUSSIA DORTMUND GMBH + CO	BVB	3067.000
0.00%	STENDORREN FASTIGHETER AB	STEF B	533.000
0.00%	STHREE PLC	STEM	5426.000
0.00%	SVENSKA CELLULOSA AB A SHS	SCA A_SEK	917.000
0.00%	REACH PLC	RCH	13228.000
0.00%	PHILOGEN SPA	PHIL	408.000
0.00%	SWORD GROUP	SWP	292.000
0.00%	COREM PROPERTY GROUP AB PREF	CORE PREF	421.000
0.00%	POLENERGIA SA	PEP	796.000
0.00%	KOMAX HOLDING AG REG	KOMN	158.000
0.00%	HELICAL PLC	HLCL	4401.000
0.00%	BHG GROUP AB	BHG	4082.000
0.00%	BRINOVA FASTIGHETER AB	BRIN B	7116.000
0.00%	EQUITA GROUP SPA	EQUI	1577.000
0.00%	KNOW IT AB	KNOW	908.000
0.00%	SYNEKTIK SA	SNT	127.000
0.00%	KLAVENESS COMBINATION CARRIE	KCC	1051.000
0.00%	EASTNINE AB	EAST	2088.000
0.00%	DOCMORRIS AG	DOCM	1614.000
0.00%	ALFEN N.V.	ALFEN	917.000
0.00%	ARCHER	ARCH	3379.000
0.00%	BTS GROUP AB B SHARES	BTSB	643.000
0.00%	PROACT IT GROUP AB	PACT	925.000
0.00%	VRG SA	VRG	7796.000
0.00%	GRUPA AZOTY SA	ATT	2010.000
0.00%	BONAVA AB B SHARES	BONAV B	9806.000
0.00%	VIKING LINE ABP	VIK1V	410.000
0.00%	SMARTOPTICS GROUP ASA	SMOP	2151.000
0.00%	NILFISK HOLDING A/S	NLFSK	456.000
0.00%	STENHUS FASTIGHETER I NORDEN	SFAST	7796.000
0.00%	FASTPARTNER AB A	FPAR A	2105.000
0.00%	ASCOM HOLDING AG REG	ASCN	1447.000
0.00%	MANITOU BF	MTU	423.000
0.00%	ENITY HOLDING AB	ENITY	1039.000
0.00%	AKASTOR ASA	AKAST	6072.000
0.00%	CIE DU BOIS SAUVAGE SA	COMB	26.000
0.00%	EQ OYJ	EQV1V	789.000
0.00%	AMREST HOLDINGS SE	EAT	3075.000
0.00%	IMMOBILIARE GRANDE DISTRIBUZ	IGD	1994.000
0.00%	SECO SPA	IOT	3154.000
0.00%	BASLER AG	BSL	636.000
0.00%	RANA GRUBER ASA	RANA	1161.000
0.00%	CLOUDBERRY CLEAN ENERGY ASA	CLOUD	6864.000
0.00%	FORVIA	1FRVIA	801.000
0.00%	FLUGHAFEN WIEN AG	FLU	158.000
0.00%	F SECURE CORP	FSECURE	4878.000
0.00%	FM MATTSSON AB	FMM B	954.000
0.00%	BPOST SA	BPOST	4236.000
0.00%	ITAB SHOP CONCEPT AB	ITAB	6054.000
0.00%	THYSSENKRUPP NUCERA AG + CO	NCH2	937.000
0.00%	HIMALAYA SHIPPING LTD	HSHP	684.000
0.00%	SPAREBANK 1 OSTFOLD AKERSHUS	SOAG	198.000
0.00%	VAN DE VELDE NV	VAN	253.000
0.00%	CELLAVISION AB	CEVI	548.000
0.00%	ASCENCIO	ASCE	159.000
0.00%	ASOS PLC	ASC	3047.000
0.00%	ARENDALS FOSSEKOMPANI ASA	AFK	539.000
0.00%	H H INTERNATIONAL A/S B	HH	689.000
0.00%	LEM HOLDING SA REG	LEHN	24.000
0.00%	HEBA FASTIGHETS AB B	HEBA B	2949.000
0.00%	SGL CARBON SE	SGL	2248.000
0.00%	SPAREBANK 1 HELGELAND	HELG	522.000
0.00%	SANIONA AB	SANION	4947.000
0.00%	INDUSTRIE DE NORA SPA	DNR	1317.000
0.00%	ANORA GROUP OYJ	ANORA	1871.000
0.00%	LIME TECHNOLOGIES AB	LIME	387.000
0.00%	STELLANTIS NV	STLAP	1164.000
0.00%	MJ GLEESON PLC	GLE	2362.000
0.00%	COMP SA	CMP	581.000
0.00%	ADESSO SE	ADN1	124.000
0.00%	ENDOMINES FINLAND OYJ	PAMPALO	258.000
0.00%	JOHN MATTSON FASTIGHETSFORET	JOMA	1320.000
0.00%	COREM PROPERTY GROUP B SHARE	CORE B	23015.000
0.00%	VNV GLOBAL AB	VNV	4214.000
0.00%	ZAPTEC ASA	ZAP	2807.000
0.00%	BASICNET SPA	BAN	1071.000
0.00%	VOLATI AB	VOLO	955.000
0.00%	EPENDION AB	EPEN	806.000
0.00%	DELLIA GROUP ASA	DELIA	200.000
0.00%	ASPO OYJ	ASPO	1086.000
0.00%	PINEWOOD TECHNOLOGIES GROUP	PINE	2807.000
0.00%	APPEAR ASA	APR	1258.000
0.00%	KARNELL GROUP AB SHARE AK B	KARNEL B	1208.000
0.00%	ESPRINET SPA	PRT	1310.000
0.00%	ATRIA OYJ	ATRAV	395.000
0.00%	INCAP OYJ	ICP1V	690.000
0.00%	FENIX OUTDOOR INTERNATIONAL	FOI B	159.000
0.00%	SOLAR A/S B SHS	SOLAR B	242.000
0.00%	HUUUGE INC	HUG	1241.000
0.00%	WERELDHAVE BELGIUM NV	WEHB	121.000
0.00%	STILLFRONT GROUP AB	SF	18265.000
0.00%	HUMANA AB	HUM	1442.000
0.00%	JUVENTUS FOOTBALL CLUB SPA	JUVE	3202.000
0.00%	AKER BIOMARINE ASA	AKBM	681.000
0.00%	DECEUNINCK NV	DECB	3068.000
0.00%	LPKF LASER + ELECTRONICS SE	LPK	948.000
0.00%	GRUPA PRACUJ SA	GPP	659.000
0.00%	APATOR SA	APT	1167.000
0.00%	ALANDSBANKEN A	ALBAV	117.000
0.00%	AGRANA BETEILIGUNGS AG	AGR	522.000
0.00%	SMARTCRAFT GROUP AB	SMCRT	3874.000
0.00%	INTEGRATED WIND SOLUTIONS AS	IWS	1183.000
0.00%	FERREXPO PLC	FXPO	12559.000
0.00%	ROSENBAUER INTERNATIONAL AG	ROS	130.000
0.00%	KONGSBERG AUTOMOTIVE ASA	KOA	34779.000
0.00%	TORPOL SA	TOR	388.000
0.00%	SPAREBANK 1 RINGERIKE HADELA	RING	148.000
0.00%	SALMON EVOLUTION ASA	SALME	13367.000
0.00%	MLP GROUP SA	MLG	263.000
0.00%	AMADEUS FIRE AG	AAD	242.000
0.00%	CARASENT AB	CARA	2655.000
0.00%	KLARABO SVERIGE AB B	KLARA B	4220.000
0.00%	COREM PROPERTY GROUP AB D	CORE D	266.000
0.00%	SELVAAG BOLIG ASA	SBO	1867.000
0.00%	GAROFALO HEALTH CARE SPA	GHC	1205.000
0.00%	FLUXYS BELGIUM	FLUX	263.000
0.00%	RELAIS GROUP OY	RELAIS	417.000
0.00%	PHOTOCURE ASA	PHO	1054.000
0.00%	POLIMEX MOSTOSTAL SA	PXM	2906.000
0.00%	TEXT SA	TXT	637.000
0.00%	ZALARIS ASA	ZAL	636.000
0.00%	COGNOR SA	COG	4992.000
0.00%	ECONOCOM GROUP	ECONB	3863.000
0.00%	IBERSOL SGPS SA	IBS	503.000
0.00%	HOME INVEST BELGIUM	HOMI	292.000
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%	SAMHALLSBYGGNADSBOLAGET I D	SBB D	6472.000
0.00%	FERRO SA	FRO	783.000
0.00%	TAALERI OYJ	TAALA	689.000
0.00%	REMEDY ENTERTAINMENT OYJ	REMEDY	412.000
0.00%	NIVIKA FASTIGHETER AB B	NIVI B	1309.000
0.00%	OMA SAASTOPANKKI OYJ	OMASP	385.000
0.00%	MAHA CAPITAL AB	MAHA A	3711.000
0.00%	ENTER AIR SA	ENT	381.000
0.00%	GLOBE TRADE CENTRE SA	GTC	8071.000
0.00%	STRATEC SE	SBS	268.000
0.00%	ORIOLA CORP B	ORIOLA	4878.000
0.00%	GREEN LANDSCAPING GROUP AB	GREEN	1180.000
0.00%	OTELLO CORP ASA	OTEC	2794.000
0.00%	ZUMTOBEL GROUP AG	ZAG	1201.000
0.00%	SNIEZKA	SKA	239.000
0.00%	EUROCASH SA	EUR	3421.000
0.00%	BANG + OLUFSEN A/S	BO	3841.000
0.00%	OKEA ASA	OKEA	1303.000
0.00%	SPAREBANKEN OST	SPOG	646.000
0.00%	CTT SYSTEMS AB	CTT	380.000
0.00%	ZE PAK SA	ZEP	1062.000
0.00%	HANSA BIOPHARMA AB	HNSA	1469.000
0.00%	KOGENERACJA	KGN	270.000
0.00%	DATAWALK SA	DAT	125.000
0.00%	SIVERS SEMICONDUCTORS AB	SIVE	4260.000
0.00%	HKFOODS OYJ	HKFOODS	2383.000
0.00%	HEXAGON COMPOSITES ASA	HEX	4764.000
0.00%	ARCHICOM SA	ARH	394.000
0.00%	PKP CARGO SA	PKP	1313.000
0.00%	AXACTOR ASA	ACR	7011.000
0.00%	MUSTI GROUP OY	MUSTI	234.000
0.00%	XANO INDUSTRI AB CLASS B	XANO B	808.000
0.00%	FASTIGHETS AB TRIANON	TRIAN B	2492.000
0.00%	EUROGROUP LAMINATIONS SPA	EGLA	3712.000
0.00%	ASTON MARTIN LAGONDA GLOBAL	AML	9414.000
0.00%	FLORIDIENNE	FLOB	69.000
0.00%	GOFORE OYJ	GOFORE	292.000
0.00%	SAGAX AB A	SAGA A	242.000
0.00%	LUOTEA PLC	LUOTEA	1582.000
0.00%	ARCTICZYMES TECHNOLOGIES ASA	AZT	2242.000
0.00%	SABAF SPA	SAB	283.000
0.00%	MAGNORA ASA	MGN	1832.000
0.00%	NORTHERN OCEAN LTD	NOL	4776.000
0.00%	MIRBUD SA	MRB	1466.000
0.00%	HUSQVARNA AB A SHS	HUSQ A	1072.000
0.00%	AKVA GROUP ASA	AKVA	394.000
0.00%	VERKKOKAUPPA.COM OYJ	VERK	1048.000
0.00%	VOXEL SA	VOX	164.000
0.00%	FINE FOODS + PHARMACEUTICALS	FF	420.000
0.00%	DIGIA OYJ	DIGIA	636.000
0.00%	ATAL SA/POLAND	1AT	272.000
0.00%	NAPATECH A/S	NAPA	1343.000
0.00%	EOLUS AB B SHS	EOLU B	1050.000
0.00%	BORYSZEW SA	BRS	3301.000
0.00%	VIAPLAY GROUP AB	VPLAY B	30178.000
0.00%	11 BIT STUDIOS SA	11B	111.000
0.00%	BIOINVENT INTERNATIONAL AB	BINV	1608.000
0.00%	NOBIA AB	NOBI	18920.000
0.00%	BANK OCHRONY SRODOWISKA SA	BOS	1466.000
0.00%	ENEA AB	ENEA	656.000
0.00%	EVLI PLC CLASS B	2015163D	150.000
0.00%	TEN SQUARE GAMES SA	TEN	139.000
0.00%	IMMOBEL	IMMO	153.000
0.00%	CATELLA AB	CAT B	1711.000
0.00%	LUBELSKI WEGIEL BOGDANKA SA	LWB	424.000
0.00%	FASADGRUPPEN GROUP AB	FG	1696.000
0.00%	CELON PHARMA SA	CLN	654.000
0.00%	FABRYKI MEBLI FORTE SA	-	638.000
0.00%	UNITED BANKERS OYJ	UNITED	160.000
0.00%	ODFJELL SE B SHS	ODFB	279.000
0.00%	SEDANA MEDICAL AB	SEDANA	3466.000
0.00%	BICO GROUP AB	BICO	1734.000
0.00%	AGORA SA	AGO	1484.000
0.00%	CINT GROUP AB	CINT	8069.000
0.00%	POLARIS MEDIA ASA	POL	516.000
0.00%	WESTWING GROUP SE	WEW	198.000
0.00%	STALEXPORT AUTOSTRADY SA	STX	4125.000
0.00%	SELVITA CRO SA	SLV	386.000
0.00%	ELANDERS AB B SHS	ELAN B	652.000
0.00%	NYKODE THERAPEUTICS ASA	NYKD	8493.000
0.00%	ABL GROUP ASA	ABL	2528.000
0.00%	AGILYX ASA	AGLX	1734.000
0.00%	VICORE PHARMA HOLDING AB	VICO	2524.000
0.00%	POWERCELL SWEDEN AB	PCELL	1319.000
0.00%	SHOPER SA	SHO	261.000
0.00%	K FAST HOLDING AB	KFAST B	2627.000
0.00%	NORDIC MINING ASA	NOM	2243.000
0.00%	MIDSONA AB B SHS	MSON B	2012.000
0.00%	STRONGPOINT ASA	STRO	2544.000
0.00%	CIGAMES	CIG	3342.000
0.00%	BEWI AS	BEWI	1864.000
0.00%	TOYA SA	TOA	1058.000
0.00%	BULTEN AB	BULTEN	555.000
0.00%	FASADGRUPPEN GROUP AB BTA	FGBTA	1195.000
0.00%	ONWARD MEDICAL	ONWD	638.000
0.00%	RYVU THERAPEUTICS SA	RVU	390.000
0.00%	FIRMA OPONIARSKA DEBICA SA	DBC	107.000
0.00%	KAMUX CORP	KAMUX	1172.000
0.00%	CAPTOR THERAPEUTICS SA	CTX	107.000
0.00%	PCC ROKITA SA	PCR	125.000
0.00%	BUMECH SA	BMC	377.000
0.00%	AMICA SA	AMC	159.000
0.00%	SYNACT PHARMA AB	SYNACT	1051.000
0.00%	MANGATA HOLDING SA	MGT	116.000
0.00%	AMBRA SA	AMB	410.000
0.00%	DUSTIN GROUP AB	DUST	13747.000
0.00%	TALENOM OYJ	TNOM	1269.000
0.00%	BIOTON SA	BIO	1603.000
0.00%	PHAROL SGPS SA	PHR	20352.000
0.00%	VOW ASA	VOW	6255.000
0.00%	WIELTON SA	WLT	1048.000
0.00%	NYXOAH SA	NYXH	506.000
0.00%	AC SA	ACG	257.000
0.00%	FINCANTIERI SPA	WFCT26	972.000
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%	DNB NOR BANK ASA	-	894.000
0.00%	THOR MEDICAL ASA	TRMED	2434.000
0.00%	SYNTHAVERSE SA	SVE	1200.000
0.00%	POZNANSKA KORPORACJA BUDOWLA	PBX	410.000
0.00%	ERBUD SA	ERB	158.000
0.00%	CANADIAN DOLLAR	-	1559.990
0.00%	VIGO PHOTONICS SA	VGO	8.000
0.00%	ELLIPTIC LABORATORIES ASA	ELABS	3338.000
0.00%	POLIGHT ASA	PLT	1759.000
0.00%	CORPORACION FINANCIERA ALBA	ALB	1216.000
0.00%	MEDICALGORITHMICS SA	MDG	125.000
0.00%	MABION SA	MAB	383.000
0.00%	KOMPLETT ASA	KOMPL	1052.000
0.00%	PLAYWAY SA	PLW	13.000
0.00%	ADLER GROUP SA	ADJ	3835.000
0.00%	WAWEL SA	WWL	3.000
0.00%	SSI US GOV MONEY MARKET CLASS	-	599.370
0.00%	OPONEO.PL SA	OPN	17.000
0.00%	PCF GROUP SA	PCF	291.000
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
-0.34%	US DOLLAR	-	-2391622.430

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