SPDR Portfolio Europe ETF - Holdings

Etf holdings as of June 22, 2026Number of holdings: 1710

Full holdings list

Weight %	Name	Ticker	Shares Held
4.52%	ASML HOLDING NV	ASML	16957.000
2.03%	HSBC HOLDINGS PLC	HSBA	750751.000
1.74%	NOVARTIS AG REG	NOVN	83204.000
1.70%	ROCHE HOLDING AG	ROP	30695.000
1.68%	ASTRAZENECA PLC	AZN	67764.000
1.59%	SSI US GOV MONEY MARKET CLASS	-	1.132272621E7
1.55%	NESTLE SA REG	NESN	112571.000
1.44%	SIEMENS AG REG	SIE	32069.000
1.23%	BANCO SANTANDER SA	SAN	639485.000
1.18%	SCHNEIDER ELECTRIC SE	SU	25124.000
1.13%	TOTALENERGIES SE	TTE	99450.000
1.08%	ALLIANZ SE REG	ALV	16560.000
1.05%	ABB LTD REG	ABBN	68063.000
0.97%	UBS GROUP AG REG	UBSG	134550.000
0.97%	SIEMENS ENERGY AG	ENR	35542.000
0.97%	ROLLS ROYCE HOLDINGS PLC	RR.	366887.000
0.95%	SAP SE	SAP	44473.000
0.94%	IBERDROLA SA	IBE	274674.000
0.90%	NOVO NORDISK A/S B	NOVOB	139833.000
0.87%	BANCO BILBAO VIZCAYA ARGENTA	BBVA	248500.000
0.86%	SAFRAN SA	SAF	16074.000
0.85%	UNICREDIT SPA	UCG	65637.000
0.84%	LVMH MOET HENNESSY LOUIS VUI	MC	10882.000
0.79%	INFINEON TECHNOLOGIES AG	IFX	56840.000
0.78%	BRITISH AMERICAN TOBACCO PLC	BATS	94681.000
0.78%	AIRBUS SE	AIR	25612.000
0.78%	UNILEVER PLC	ULVR	95114.000
0.74%	CIE FINANCIERE RICHEMO A REG	CFR	23398.000
0.74%	BNP PARIBAS	BNP	45195.000
0.74%	AIR LIQUIDE SA	AI	27735.000
0.73%	SHELL PLC	SHELL	130128.000
0.68%	ZURICH INSURANCE GROUP AG	ZURN	6705.000
0.67%	BP PLC	BP.	717760.000
0.67%	INTESA SANPAOLO	ISP	665782.000
0.65%	RIO TINTO PLC	RIO	46723.000
0.64%	SHELL PLC	SHEL	114473.000
0.64%	L OREAL	OR	10466.000
0.64%	GSK PLC	GSK	177364.000
0.64%	DEUTSCHE TELEKOM AG REG	DTE	151338.000
0.58%	BARCLAYS PLC	BARC	600737.000
0.58%	ING GROEP NV	INGA	127085.000
0.57%	SANOFI	SAN	49214.000
0.53%	ENEL SPA	ENEL	338052.000
0.53%	VINCI SA	DG	25337.000
0.53%	AXA SA	CS	76746.000
0.52%	LLOYDS BANKING GROUP PLC	LLOY	2560750.000
0.51%	NATIONAL GRID PLC	NG.	226233.000
0.51%	ANHEUSER BUSCH INBEV SA/NV	ABI	44678.000
0.47%	BAE SYSTEMS PLC	BA.	137974.000
0.47%	NOKIA OYJ	NOKIA	235707.000
0.46%	INVESTOR AB B SHS	INVE B	79273.000
0.44%	NATWEST GROUP PLC	NWG	356619.000
0.43%	GLENCORE PLC	GLEN	412005.000
0.43%	INDUSTRIA DE DISENO TEXTIL	ITX	48356.000
0.43%	MUENCHENER RUECKVER AG REG	MUV2	5549.000
0.42%	DEUTSCHE BANK AG REGISTERED	DBK	83121.000
0.41%	SOCIETE GENERALE SA	GLE	32535.000
0.40%	HERMES INTERNATIONAL	RMS	1528.000
0.39%	RHEINMETALL AG	RHM	2040.000
0.38%	ENGIE	ENGI	85968.000
0.37%	ASM INTERNATIONAL NV	ASM	2146.000
0.37%	ESSILORLUXOTTICA	EL	13621.000
0.35%	COMPASS GROUP PLC	CPG	77666.000
0.35%	ANGLO AMERICAN PLC	AAL	48177.000
0.35%	RELX PLC	REL	79529.000
0.34%	ARGENX SE	ARGX	2692.000
0.34%	DHL GROUP	DHL	41155.000
0.34%	PROSUS NV	PRX	55452.000
0.33%	GENERALI	G	47510.000
0.33%	VOLVO AB B SHS	VOLV B	69122.000
0.32%	LONDON STOCK EXCHANGE GROUP	LSEG	20994.000
0.32%	ATLAS COPCO AB A SHS	ATCO A	112141.000
0.32%	PRYSMIAN SPA	PRY	12891.000
0.32%	STMICROELECTRONICS NV	STMMI	28730.000
0.32%	DEUTSCHE BOERSE AG	DB1	8103.000
0.31%	CAIXABANK SA	CABK	153579.000
0.31%	ENI SPA	ENI	88577.000
0.31%	BASF SE	BAS	38818.000
0.31%	HOLCIM LTD	HOLN	23040.000
0.30%	STANDARD CHARTERED PLC	STAN	78562.000
0.30%	DANONE	BN	27841.000
0.29%	NORDEA BANK ABP	NDA SE	108793.000
0.29%	DSV A/S	DSV	8603.000
0.28%	LEGRAND SA	LR	11403.000
0.28%	SWISS RE AG	SR9	12992.000
0.28%	E.ON SE	EOAN	97636.000
0.27%	SANDVIK AB	SAND	46391.000
0.27%	DIAGEO PLC	DGE	96815.000
0.27%	COMPAGNIE DE SAINT GOBAIN	SGO	21518.000
0.27%	LONZA GROUP AG REG	LONN	3054.000
0.26%	BAYER AG REG	BAYN	42715.000
0.26%	FERRARI NV	RACE	5232.000
0.25%	GALDERMA GROUP AG	GALD	8321.000
0.25%	RWE AG	RWE	27936.000
0.25%	ERSTE GROUP BANK AG	EBS	13123.000
0.24%	HALEON PLC	HLN	389222.000
0.24%	RECKITT BENCKISER GROUP PLC	RKT	27889.000
0.23%	ORANGE	ORA	86393.000
0.23%	TESCO PLC	TSCO	277604.000
0.23%	SSE PLC	SSE	52842.000
0.23%	SANDOZ GROUP AG	SDZ	19127.000
0.23%	MERCEDES BENZ GROUP AG	MBG	31299.000
0.22%	ADIDAS AG	ADS	7825.000
0.22%	DANSKE BANK A/S	DANSKE	28426.000
0.21%	UCB SA	UCB	5388.000
0.21%	KONINKLIJKE AHOLD DELHAIZE N	AD	38742.000
0.21%	ASSA ABLOY AB B	ASSAB	43088.000
0.21%	FERROVIAL NV	FER	21330.000
0.21%	SWEDBANK AB A SHARES	SWED A_SEK	39952.000
0.21%	PRUDENTIAL PLC	PRU	110278.000
0.21%	ERICSSON LM B SHS	ERICB	126873.000
0.20%	ALCON INC	ALC	21718.000
0.20%	SIKA AG REG	SIKA	6974.000
0.20%	SKANDINAVISKA ENSKILDA BAN A	SEB A	68725.000
0.19%	ACS ACTIVIDADES CONS Y SERV	ACS	8988.000
0.19%	ADYEN NV	ADYEN	1371.000
0.19%	SWISS LIFE HOLDING AG REG	SLW	1240.000
0.19%	GIVAUDAN REG	GIVN	333.000
0.19%	KBC GROUP NV	KBC	9621.000
0.18%	EXPERIAN PLC	EXPN	39631.000
0.18%	3I GROUP PLC	III	42105.000
0.17%	VESTAS WIND SYSTEMS A/S	VWS	43870.000
0.17%	IMPERIAL BRANDS PLC	IMB	33887.000
0.17%	ABN AMRO BANK NV CVA	ABN	27825.000
0.17%	ATLAS COPCO AB B SHS	ATCO B	67816.000
0.17%	ARCELORMITTAL	MT	18923.000
0.17%	EQUINOR ASA	EQNR	36660.000
0.17%	VEOLIA ENVIRONNEMENT	VIE	28996.000
0.17%	REPSOL SA	REP	48024.000
0.17%	VODAFONE GROUP PLC	VOD	835124.000
0.17%	BANCA MONTE DEI PASCHI SIENA	BMPS	95322.000
0.17%	BE SEMICONDUCTOR INDUSTRIES	BESI	3208.000
0.16%	HEIDELBERG MATERIALS AG	HEI	5460.000
0.16%	MICHELIN (CGDE)	ML	29871.000
0.16%	AIB GROUP PLC	A5G	92816.000
0.16%	DNB BANK ASA	DNB	36713.000
0.16%	AVIVA PLC	AV/	132826.000
0.16%	DAIMLER TRUCK HOLDING AG	DTG	23277.000
0.15%	INTERCONTINENTAL HOTELS GROU	IHG	6450.000
0.15%	AMADEUS IT GROUP SA	AMS	18466.000
0.15%	THALES SA	HO	4187.000
0.15%	BANCA POPOL EMILIA ROMAGNA	BPE	66346.000
0.15%	EQT AB	EQT	37726.000
0.15%	PKO BANK POLSKI SA	PKO	37250.000
0.15%	PUBLICIS GROUPE	PUB	10321.000
0.14%	VAT GROUP AG	VACN	1172.000
0.14%	HEINEKEN NV	HEIA	12505.000
0.14%	LEONARDO SPA	LDO	17526.000
0.14%	SAMPO OYJ A SHS	SAMPO	96468.000
0.14%	COMMERZBANK AG	CBK	22972.000
0.14%	SVENSKA HANDELSBANKEN A SHS	SHB A	67629.000
0.14%	NN GROUP NV	NN	11420.000
0.14%	KONE OYJ B	KNEBV	17555.000
0.14%	CREDIT AGRICOLE SA	ACA	47968.000
0.14%	AENA SME SA	AENA	31916.000
0.13%	GEBERIT AG REG	GEBN	1473.000
0.13%	NEXT PLC	NXT	4971.000
0.13%	KERING	KER	3090.000
0.13%	KONINKLIJKE PHILIPS NV	PHIA	34262.000
0.13%	INVESTOR AB A SHS	INVEA	22825.000
0.13%	NOVONESIS (NOVOZYMES) B	NSIS B	15145.000
0.13%	MTU AERO ENGINES AG	MTX	2336.000
0.13%	LEGAL + GENERAL GROUP PLC	LGEN	234542.000
0.12%	BANK OF IRELAND GROUP PLC	BIRG	41520.000
0.12%	ANTOFAGASTA PLC	ANTO	16839.000
0.12%	HALMA PLC	HLMA	16690.000
0.12%	HELVETIA BALOISE HOLDING AG	HBAN	3377.000
0.12%	BANCO BPM SPA	BAMI	48638.000
0.12%	SWISSCOM AG REG	SCMN	1114.000
0.12%	MERCK KGAA	MRK	5668.000
0.12%	ORLEN SA	PKN	25254.000
0.12%	BAYERISCHE MOTOREN WERKE AG	BMW	12138.000
0.12%	KONINKLIJKE KPN NV	KPN	168326.000
0.12%	WARTSILA OYJ ABP	WRT1V	21344.000
0.12%	VOLKSWAGEN AG PREF	VOW3	8952.000
0.12%	FRESENIUS SE + CO KGAA	FRE	18094.000
0.11%	PARTNERS GROUP HOLDING AG	PGHN	984.000
0.11%	SGS SA REG	SGSN	7241.000
0.11%	BANCO DE SABADELL SA	SAB	221026.000
0.11%	HEXAGON AB B SHS	HEXA B	93247.000
0.11%	EPIROC AB A	EPI A	27291.000
0.11%	UNIVERSAL MUSIC GROUP NV	UMG	37165.000
0.11%	NORDEA BANK ABP	NDA FI	40326.000
0.11%	VONOVIA SE	VNA	32044.000
0.11%	SAAB AB B	SAAB B	14412.000
0.11%	ALFA LAVAL AB	ALFA	12822.000
0.10%	RYANAIR HOLDINGS PLC SP ADR	RYAAY	11879.000
0.10%	CAPGEMINI SE	CAP	7375.000
0.10%	BOLIDEN AB	BOL	12512.000
0.10%	JULIUS BAER GROUP LTD	BAER	8937.000
0.10%	ESSITY AKTIEBOLAG B	ESSITY B	25932.000
0.10%	TERNA RETE ELETTRICA NAZIONA	TRN	61826.000
0.10%	GENMAB A/S	GMAB	2820.000
0.10%	FINECOBANK SPA	FBK	26888.000
0.10%	CELLNEX TELECOM SA	CLNX	21407.000
0.10%	HANNOVER RUECK SE	HNR1	2604.000
0.10%	BT GROUP PLC	BT.A	272618.000
0.10%	BOUYGUES SA	EN	11983.000
0.10%	LOGITECH INTERNATIONAL REG	LOGN	6365.000
0.09%	STRAUMANN HOLDING AG REG	STMN	5138.000
0.09%	EDP SA	EDP	131403.000
0.09%	US DOLLAR	-	664645.530
0.09%	TELECOM ITALIA SPA	TIT	74461.000
0.09%	KINGSPAN GROUP PLC	KSP	6823.000
0.09%	BAWAG GROUP AG	BG	3339.000
0.09%	TELEFONICA SA	TEF	159919.000
0.09%	POSTE ITALIANE SPA	PST	20561.000
0.09%	WOLTERS KLUWER	WKL	10085.000
0.09%	ROCHE HOLDING AG BR	RO	1621.000
0.09%	INFORMA PLC	INF	55603.000
0.09%	EIFFAGE	FGR	4321.000
0.09%	DSM FIRMENICH AG	DSFIR	7320.000
0.09%	SNAM SPA	SRG	89276.000
0.09%	UPM KYMMENE OYJ	UPM	22882.000
0.09%	SIEMENS HEALTHINEERS AG	SHL	16131.000
0.09%	INTL CONSOLIDATED AIRLINE DI	IAG	102463.000
0.09%	RENTOKIL INITIAL PLC	RTO	110984.000
0.09%	PERNOD RICARD SA	RI	8531.000
0.09%	DASSAULT SYSTEMES SE	DSY	31477.000
0.09%	ENDESA SA	ELE	13955.000
0.09%	KERRY GROUP PLC A	KRZ	6954.000
0.08%	SCHINDLER HOLDING PART CERT	SCHP	1790.000
0.08%	KGHM POLSKA MIEDZ SA	KGH	6018.000
0.08%	KONGSBERG GRUPPEN ASA	KOG	19271.000
0.08%	SYMRISE AG	SY1	5855.000
0.08%	CHOCOLADEFABRIKEN LINDT REG	LISN	5.000
0.08%	EURONEXT NV	ENX	3435.000
0.08%	MONCLER SPA	MONC	9740.000
0.08%	STELLANTIS NV	STLAM	88179.000
0.08%	SMITH + NEPHEW PLC	SN.	38597.000
0.08%	NESTE OYJ	NESTE	18593.000
0.08%	NORSK HYDRO ASA	NHY	56379.000
0.08%	DIPLOMA PLC	DPLM	5934.000
0.08%	SWISS PRIME SITE REG	SPSN	3477.000
0.08%	COCA COLA HBC AG DI	CCH	9283.000
0.08%	UNITED UTILITIES GROUP PLC	UU.	32534.000
0.08%	AGEAS	AGS	7018.000
0.08%	SEGRO PLC	SGRO	54329.000
0.08%	UNIBAIL RODAMCO WESTFIELD	URW	4658.000
0.08%	HENKEL AG + CO KGAA VOR PREF	HEN3	6648.000
0.07%	KUEHNE NAGEL INTL AG REG	KNIN	2338.000
0.07%	AKZO NOBEL N.V.	AKZA	7495.000
0.07%	TELIA CO AB	TELIA	101635.000
0.07%	CARLSBERG AS B	CARL B	3997.000
0.07%	NATURGY ENERGY GROUP SA	NTGY	15800.000
0.07%	ADMIRAL GROUP PLC	ADM	11723.000
0.07%	SONOVA HOLDING AG REG	SOON	2148.000
0.07%	INTERTEK GROUP PLC	ITRK	6666.000
0.07%	CARREFOUR SA	CA	27787.000
0.07%	METSO CORP	METSO	28268.000
0.07%	BELIMO HOLDING AG REG	BEAN	435.000
0.07%	UNIPOL ASSICURAZIONI SPA	UNI	17749.000
0.07%	ACCOR SA	AC	8970.000
0.07%	ASR NEDERLAND NV	ASRNL	6452.000
0.07%	BANKINTER SA	BKT	28319.000
0.07%	CHOCOLADEFABRIKEN LINDT PC	LISP	43.000
0.07%	SMITHS GROUP PLC	SMIN	13879.000
0.07%	SWEDISH ORPHAN BIOVITRUM AB	SOBI_SEK	10251.000
0.07%	BANK PEKAO SA	PEO	7636.000
0.07%	AEGON LTD	AGN	54118.000
0.07%	HOCHTIEF AG	HOT	774.000
0.07%	ORSTED A/S	ORSTED	19951.000
0.07%	BUNZL PLC	BNZL	14167.000
0.06%	CENTRICA PLC	CNA	200677.000
0.06%	BANCO COMERCIAL PORTUGUES R	BCP	382083.000
0.06%	IMI PLC	IMI	11408.000
0.06%	BEAZLEY PLC	BEZ	26558.000
0.06%	POWSZECHNY ZAKLAD UBEZPIECZE	PZU	24956.000
0.06%	SEVERN TRENT PLC	SVT	11617.000
0.06%	SAGE GROUP PLC/THE	SGE	41635.000
0.06%	BUREAU VERITAS SA	BVI	15145.000
0.06%	TELE2 AB B SHS	TEL2B	24360.000
0.06%	ACCELLERON INDUSTRIES AG	ACLN	4145.000
0.06%	AKER BP ASA	AKRBP	13437.000
0.06%	FORTUM OYJ	FORTUM	19015.000
0.06%	SPIE SA	SPIE	7390.000
0.06%	REXEL SA	RXL	9820.000
0.06%	MARKS + SPENCER GROUP PLC	MKS	89017.000
0.06%	EVOLUTION AB	EVO	5806.000
0.06%	EPIROC AB B	EPI B	17182.000
0.06%	GEA GROUP AG	G1A	6304.000
0.06%	M+G PLC	MNG	94359.000
0.06%	STANDARD LIFE PLC	SDLF	37794.000
0.06%	PEARSON PLC	PSON	27473.000
0.06%	TELENOR ASA	TEL	27248.000
0.06%	INDUSTRIVARDEN AB C SHS	INDU C	7548.000
0.06%	SKANSKA AB B SHS	SKA B	15432.000
0.06%	WISE GROUP PLC CL A	WISE	36860.000
0.06%	TENARIS SA	TEN	13883.000
0.06%	OMV AG	OMV	6237.000
0.06%	FRESENIUS MEDICAL CARE AG	FME	8511.000
0.06%	KLEPIERRE	LI	9702.000
0.06%	DELIVERY HERO SE	DHER	9540.000
0.06%	MOWI ASA	MOWI	19748.000
0.06%	CONTINENTAL AG	CON	4670.000
0.05%	ADDTECH AB B SHARES	ADDT B	11412.000
0.05%	GAMES WORKSHOP GROUP PLC	GAW	1439.000
0.05%	TRELLEBORG AB B SHS	TREL B	8768.000
0.05%	SKF AB B SHARES	SKF B	14817.000
0.05%	GALP ENERGIA SGPS SA	GALP	18060.000
0.05%	COLOPLAST B	COLO B	6675.000
0.05%	ALLEGRO.EU SA	ALE	36973.000
0.05%	NKT A/S	NKT	2338.000
0.05%	HEINEKEN HOLDING NV	HEIO	5138.000
0.05%	IG GROUP HOLDINGS PLC	IGG	14937.000
0.05%	ORION OYJ CLASS B	ORNBV	4792.000
0.05%	EUROFINS SCIENTIFIC	ERF	5118.000
0.05%	AP MOLLER MAERSK A/S B	MAERSK B	151.000
0.05%	MAGNUM ICE CREAM CO NV/THE	MICC	22159.000
0.05%	WEIR GROUP PLC/THE	WEIR	11393.000
0.05%	STOREBRAND ASA	STB	19282.000
0.05%	RYANAIR HOLDINGS PLC	RYA	12011.000
0.05%	GAZTRANSPORT ET TECHNIGA SA	GTT	1641.000
0.05%	PSP SWISS PROPERTY AG REG	PSPN	1982.000
0.05%	HISCOX LTD	HSX	14788.000
0.05%	HENNES + MAURITZ AB B SHS	HM B_SEK	20148.000
0.05%	AIXTRON SE	AIXA	5044.000
0.05%	RAIFFEISEN BANK INTERNATIONA	RBI	5515.000
0.05%	MELROSE INDUSTRIES PLC	MRO	54977.000
0.05%	ACCIONA SA	ANA	1062.000
0.05%	SECURITAS AB B SHS	SECU B_SEK	21988.000
0.05%	ORKLA ASA	ORK	33095.000
0.05%	SUBSEA 7 SA	SUBC	9889.000
0.05%	INDUSTRIVARDEN AB A SHS	INDU A	6187.000
0.05%	ELIA GROUP SA/NV	ELI	2194.000
0.05%	KNORR BREMSE AG	KBX	2855.000
0.05%	ITALGAS SPA	IG	28009.000
0.05%	TECHNOPROBE SPA	TPRO	7772.000
0.05%	QIAGEN N.V.	QIA	9234.000
0.05%	ST JAMES S PLACE PLC	STJ	21611.000
0.05%	SCHRODERS PLC	SDR	42888.000
0.05%	HENKEL AG + CO KGAA	HEN	4379.000
0.05%	SWATCH GROUP AG/THE BR	UHR	1278.000
0.05%	FRESNILLO PLC	FRES	8190.000
0.05%	ERSTE BANK POLSKA SA	EBP	1868.000
0.05%	YARA INTERNATIONAL ASA	YAR	7148.000
0.04%	DCC PLC	DCC	3911.000
0.04%	TALANX AG	TLX	2645.000
0.04%	LIFCO AB B SHS	LIFCO B	9976.000
0.04%	PANDORA A/S	PNDORA	3234.000
0.04%	LOTTOMATICA GROUP SPA	LTMC	10510.000
0.04%	BEIERSDORF AG	BEI	3872.000
0.04%	TRYG A/S	TRYG	13592.000
0.04%	SAINSBURY (J) PLC	SBRY	77649.000
0.04%	BRENNTAG SE	BNR	5109.000
0.04%	EXOR NV	EXO	4116.000
0.04%	ASSOCIATED BRITISH FOODS PLC	ABF	12452.000
0.04%	ACKERMANS + VAN HAAREN	ACKB	932.000
0.04%	NORDEX SE	NDX1	5537.000
0.04%	REDEIA CORP SA	RED	17786.000
0.04%	STORA ENSO OYJ R SHS	STERV	27411.000
0.04%	SAIPEM SPA	SPM	58716.000
0.04%	NEXANS SA	NEX	1655.000
0.04%	KONECRANES OYJ	KCR	9312.000
0.04%	ZALANDO SE	ZAL	10351.000
0.04%	ICG PLC	ICG	12910.000
0.04%	SPIRAX GROUP PLC	SPX	3221.000
0.04%	MERLIN PROPERTIES SOCIMI SA	MRL	16629.000
0.04%	ABIVAX SA	ABVX	3010.000
0.04%	SCHINDLER HOLDING AG REG	SCHN	911.000
0.04%	AUSTRIA TECHNOLOGIE + SYSTEM	ATS	1075.000
0.04%	AEDIFICA	AED	3713.000
0.04%	RENAULT SA	RNO	9166.000
0.04%	GROUPE BRUXELLES LAMBERT NV	GBLB	3200.000
0.04%	IPSEN	IPN	1615.000
0.04%	BABCOCK INTL GROUP PLC	BAB	21994.000
0.04%	RECORDATI INDUSTRIA CHIMICA	REC	4919.000
0.04%	SWISS FRANC	-	230688.100
0.04%	ELISA OYJ	ELISA	6592.000
0.04%	ALSTOM	ALO	15230.000
0.04%	LPP SA	LPP	57.000
0.04%	AP MOLLER MAERSK A/S A	MAERSK A	118.000
0.04%	NORDNET AB PUBL	SAVE	7538.000
0.04%	AVOLTA AG	AVOL	4352.000
0.04%	AMUNDI SA	AMUN	2860.000
0.04%	KESKO OYJ B SHS	KESKOB	12236.000
0.04%	VOLVO AB A SHS	VOLV A	8177.000
0.04%	SARTORIUS AG VORZUG	SRT3	1112.000
0.04%	SSAB AB B SHARES	SSAB B	27149.000
0.04%	KINGFISHER PLC	KGF	73031.000
0.04%	INDRA SISTEMAS SA	IDR	4407.000
0.04%	DEUTSCHE LUFTHANSA REG	LHA	25837.000
0.04%	DASSAULT AVIATION SA	AM	801.000
0.04%	LAND SECURITIES GROUP PLC	LAND	32444.000
0.04%	JYSKE BANK REG	JYSK	1810.000
0.04%	DR ING HC F PORSCHE AG	P911	4839.000
0.04%	SCOUT24 SE	G24	3169.000
0.04%	RINGKJOEBING LANDBOBANK A/S	RILBA	1094.000
0.04%	EMS CHEMIE HOLDING AG REG	EMSN	298.000
0.04%	FRONTLINE PLC	FRO	6353.000
0.04%	THYSSENKRUPP AG	TKA	21340.000
0.04%	FLUGHAFEN ZURICH AG REG	FHZN	838.000
0.04%	BALFOUR BEATTY PLC	BBY	22012.000
0.04%	SCOR SE	SCR	7020.000
0.04%	SWISSQUOTE GROUP HOLDING REG	SQN	5300.000
0.04%	ANDRITZ AG	ANDR	2802.000
0.04%	SVENSKA CELLULOSA AB SCA B	SCA B	23920.000
0.04%	AL SYDBANK	ALSYDB	2924.000
0.04%	ISS A/S	ISS	6215.000
0.04%	HOWDEN JOINERY GROUP PLC	HWDN	23317.000
0.04%	BANCA MEDIOLANUM SPA	BMED	9847.000
0.04%	EDENRED	EDEN	9675.000
0.03%	CONVATEC GROUP PLC	CTEC	90437.000
0.03%	ABERDEEN GROUP PLC	ABDN	79255.000
0.03%	VOESTALPINE AG	VOE	4799.000
0.03%	BEIJER REF AB CL B	BEIJ B	17918.000
0.03%	AURUBIS AG	NDA	1072.000
0.03%	JERONIMO MARTINS	JMT	12182.000
0.03%	CRODA INTERNATIONAL PLC	CRDA	5816.000
0.03%	LONDONMETRIC PROPERTY PLC	LMP	97583.000
0.03%	BURBERRY GROUP PLC	BRBY	16258.000
0.03%	BRITISH LAND CO PLC	BLND	44459.000
0.03%	IMCD NV	IMCD	2529.000
0.03%	LION FINANCE GROUP PLC	BGEO	1553.000
0.03%	WHITBREAD PLC	WTB	7225.000
0.03%	ELIS SA	ELIS	7698.000
0.03%	LAGERCRANTZ GROUP AB B SHS	LAGR B	8832.000
0.03%	GETLINK SE	GET	11023.000
0.03%	SYENSQO SA	SYENS	3069.000
0.03%	PORSCHE AUTOMOBIL HLDG PRF	PAH3	6692.000
0.03%	GLANBIA PLC	GL9	8931.000
0.03%	ALK ABELLO A/S	ALK B	5926.000
0.03%	AUTOTRADER GROUP PLC	AUTO	36037.000
0.03%	NIBE INDUSTRIER AB B SHS	NIBE B	62367.000
0.03%	TECHNIP ENERGIES NV	TE	5708.000
0.03%	LOTUS BAKERIES	LOTB	18.000
0.03%	INDUTRADE AB	INDT	11774.000
0.03%	GALENICA AG	GALE	2181.000
0.03%	SARTORIUS STEDIM BIOTECH	DIM	1226.000
0.03%	GJENSIDIGE FORSIKRING ASA	GJF	8148.000
0.03%	UNIVERSAL MUSIC GROUP NV	-	10776.000
0.03%	BARRATT REDROW PLC	BTRW	63765.000
0.03%	FINANCIERE DE TUBIZE	TUB	911.000
0.03%	AVANZA BANK HOLDING AB	AZA	5542.000
0.03%	HUBER SUHNER AG REG	HUBN	715.000
0.03%	MBANK SA	MBK	581.000
0.03%	AYVENS SA	AYV	15863.000
0.03%	MYCRONIC AB	MYCR	6690.000
0.03%	EDP RENEWABLES SA	EDPR	13467.000
0.03%	BARRY CALLEBAUT AG REG	BARN	154.000
0.03%	SPAREBANK 1 SOR NORGE ASA	SB1NO	10625.000
0.03%	AZIMUT HOLDING SPA	AZM	4937.000
0.03%	UMICORE	UMI	8304.000
0.03%	LEG IMMOBILIEN SE	LEG	3430.000
0.03%	SBM OFFSHORE NV	SBMO	5587.000
0.03%	SIG GROUP AG	SIGN	13553.000
0.03%	INPOST SA	INPST	11741.000
0.03%	MAPFRE SA	MAP	41732.000
0.03%	ENAGAS SA	ENG	10104.000
0.03%	HENSOLDT AG	HAG	2595.000
0.03%	TRITAX BIG BOX REIT PLC	BBOX	100567.000
0.03%	SODEXO SA	SW	3563.000
0.03%	WAREHOUSES DE PAUW SCA	WDP	8164.000
0.03%	JOHNSON MATTHEY PLC	JMAT	7188.000
0.03%	INVESTEC PLC	INVP	23730.000
0.03%	EVONIK INDUSTRIES AG	EVK	10983.000
0.03%	PERSIMMON PLC	PSN	14272.000
0.03%	CASTELLUM AB	CAST	15789.000
0.03%	VEND MARKETPLACES ASA CL	VEND	7803.000
0.03%	MAN GROUP PLC/JERSEY	EMG	49418.000
0.03%	RENK GROUP AG	R3NK	3738.000
0.03%	PLUS500 LTD	PLUS	3011.000
0.03%	ARKEMA	AKE	2897.000
0.03%	RIGHTMOVE PLC	RMV	34024.000
0.03%	D IETEREN GROUP	DIE	1008.000
0.03%	BERKELEY GROUP HOLDINGS/THE	BKG	4103.000
0.03%	SALMAR ASA	SALM	3436.000
0.03%	VALLOUREC SA	VK	7356.000
0.03%	BANCA GENERALI SPA	BGN	2470.000
0.03%	GETINGE AB B SHS	GETI B	9325.000
0.03%	ENTAIN PLC	ENT	25711.000
0.03%	CD PROJEKT SA	CDR	3020.000
0.03%	SOFINA	SOF	713.000
0.03%	SECTRA AB B SHS	SECT B	6464.000
0.03%	VAR ENERGI ASA	VAR	41324.000
0.03%	TEMENOS AG REG	TEMN	2297.000
0.03%	BANQUE CANTONALE VAUDOIS REG	BCVN	1269.000
0.03%	ITV PLC	ITV	172576.000
0.03%	INFICON HOLDING AG REG	IFCN	788.000
0.03%	AAK AB	AAK_SEK	7785.000
0.03%	FISCHER (GEORG) REG	GF	3404.000
0.03%	A2A SPA	A2A	69849.000
0.03%	VERBUND AG	VER	2835.000
0.03%	BUZZI SPA	BZU	3395.000
0.03%	AALBERTS NV	AALB	3824.000
0.03%	LUNDBERGS AB B SHS	LUND B	3135.000
0.03%	S.O.I.T.E.C.	SOI	1207.000
0.02%	RATIONAL AG	RAA	233.000
0.02%	ALLREAL HOLDING AG REG	ALLN	674.000
0.02%	CRANSWICK PLC	CWK	2429.000
0.02%	BENEFIT SYSTEMS SA	BFT	138.000
0.02%	WPP PLC	WPP	48080.000
0.02%	GECINA SA	GFC	2086.000
0.02%	COMET HOLDING AG REG	COTN	321.000
0.02%	UNICAJA BANCO SA	UNI	47401.000
0.02%	FLATEXDEGIRO SE	FTK	3997.000
0.02%	ZEGONA COMMUNICATIONS PLC	ZEG	7861.000
0.02%	NEMETSCHEK SE	NEM	2797.000
0.02%	AUTO1 GROUP SE	AG1	6110.000
0.02%	INCHCAPE PLC	INCH	15991.000
0.02%	ING BANK SLASKI SA	ING	1401.000
0.02%	MONDI PLC	MNDI	17575.000
0.02%	BIOMERIEUX	BIM	2171.000
0.02%	RS GROUP PLC	RS1	20139.000
0.02%	TAYLOR WIMPEY PLC	TW/	156708.000
0.02%	TUI AG	TUI1	20010.000
0.02%	DAVIDE CAMPARI MILANO NV	CPR	26250.000
0.02%	BAYERISCHE MOTOREN WERKE PRF	BMW3	2352.000
0.02%	VALMET OYJ	VALMT	6496.000
0.02%	FASTIGHETS AB BALDER B SHRS	BALDB	31264.000
0.02%	ZABKA GROUP SA	ZAB	23421.000
0.02%	TELEPERFORMANCE	TEP	2681.000
0.02%	KBC ANCORA	KBCA	1713.000
0.02%	DINO POLSKA SA	DNP	20807.000
0.02%	CVC CAPITAL PARTNERS PLC	CVC	10815.000
0.02%	AIRTEL AFRICA PLC	AAF	34643.000
0.02%	ADP	ADP	1255.000
0.02%	VERISURE PLC	VSURE	13411.000
0.02%	ACERINOX SA	ACX	8268.000
0.02%	COMPUTACENTER PLC	CCC	2740.000
0.02%	KONINKLIJKE BAM GROEP NV	BAMNB	10976.000
0.02%	NORDIC SEMICONDUCTOR ASA	NOD	7900.000
0.02%	ROTORK PLC	ROR	37590.000
0.02%	CEMBRA MONEY BANK AG	CMBN	1283.000
0.02%	COVIVIO	COV	2496.000
0.02%	DRAX GROUP PLC	DRX	15133.000
0.02%	TP ICAP GROUP PLC	TCAP	33106.000
0.02%	CTS EVENTIM AG + CO KGAA	EVD	2594.000
0.02%	KION GROUP AG	KGX	3112.000
0.02%	VALEO	FR	9337.000
0.02%	BKW AG	BKW	880.000
0.02%	SIEGFRIED HOLDING AG REG	SFZN	1744.000
0.02%	DEMANT A/S	DEMANT	3817.000
0.02%	SAGAX AB B	SAGA B	9567.000
0.02%	SACYR SA	SCYR	26490.000
0.02%	OCTAVE INTELLIGENCE PLC SDR	OCTVSDB	9324.000
0.02%	GRUPA KETY SA	KTY	453.000
0.02%	HERA SPA	HER	35279.000
0.02%	PUMA SE	PUM	4526.000
0.02%	FREENET AG	FNTN	5172.000
0.02%	INTERPUMP GROUP SPA	IP	3601.000
0.02%	SUNRISE COMMUNICATIONS AG A	SUNN	2868.000
0.02%	VALIANT HOLDING AG REG	VATN	727.000
0.02%	QUILTER PLC	QLT	56628.000
0.02%	HIKMA PHARMACEUTICALS PLC	HIK	7288.000
0.02%	FLSMIDTH + CO A/S	FLS	1818.000
0.02%	PRIMARY HEALTH PROPERTIES	PHP	115759.000
0.02%	LOOMIS AB	LOOMIS	2925.000
0.02%	VAN LANSCHOT KEMPEN NV CVA	VLK	1764.000
0.02%	IVECO GROUP NV	IVG	8834.000
0.02%	BILFINGER SE	GBF	1445.000
0.02%	RANDSTAD NV	RAND	4638.000
0.02%	BRUNELLO CUCINELLI SPA	BC	1489.000
0.02%	KONINKLIJKE HEIJMANS NV CVA	HEIJM	1031.000
0.02%	HELIOS TOWERS PLC	HTWS	47896.000
0.02%	PIRELLI + C SPA	PIRC	19777.000
0.02%	SOFTCAT PLC	SCT	5853.000
0.02%	ROCKWOOL A/S B SHS	ROCK B	4133.000
0.02%	MOBIMO HOLDING AG REG	MOBN	318.000
0.02%	SULZER AG	SUN	779.000
0.02%	BANK MILLENNIUM SA	MIL	25472.000
0.02%	ALIOR BANK SA	ALR	3748.000
0.02%	ADECCO GROUP AG REG	ADEN	7190.000
0.02%	BELLWAY PLC	BWY	5327.000
0.02%	WIENERBERGER AG	WIE	4927.000
0.02%	SIGNIFY NV	LIGHT	5561.000
0.02%	FUCHS SE PREF	FPE3	2958.000
0.02%	SERCO GROUP PLC	SRP	43583.000
0.02%	SFS GROUP AG	SFSN	800.000
0.02%	VZ HOLDING AG	VZN	711.000
0.02%	FDJ UNITED	FDJU	5169.000
0.02%	AXFOOD AB	AXFO	4926.000
0.02%	SPAREBANKEN NORGE	SBNOR	6683.000
0.02%	SES	SESG	15794.000
0.02%	RUBIS	RUI	3487.000
0.02%	AKER ASA A SHARES	AKER	1073.000
0.02%	FRAPORT AG FRANKFURT AIRPORT	FRA	1559.000
0.02%	HUHTAMAKI OYJ	HUH1V	4171.000
0.02%	HILL + SMITH PLC	HILS	3357.000
0.02%	PENNON GROUP PLC	PNN	20647.000
0.02%	ALLFUNDS GROUP PLC	ALLFG	12976.000
0.02%	DE LONGHI SPA	DLG	2999.000
0.02%	NEXI SPA	NEXI	30692.000
0.02%	BOLLORE SE	BOL	28266.000
0.02%	MORGAN SINDALL GROUP PLC	MGNS	1999.000
0.02%	INVESTMENT AB LATOUR B SHS	LATO B	6362.000
0.02%	UNITE GROUP PLC/THE	UTG	18593.000
0.02%	MANDATUM OYJ	MANTA	19924.000
0.02%	TGS ASA	TGS	8876.000
0.02%	PROTECTOR FORSIKRING ASA	PROT	2518.000
0.02%	TAG IMMOBILIEN AG	TEG	8033.000
0.02%	BECHTLE AG	BC8	3600.000
0.02%	TBC BANK GROUP PLC	TBCG	2021.000
0.02%	JTC PLC	JTC	6994.000
0.02%	SAMPO OYJ A SHS	SAMPO	11712.000
0.02%	ZEALAND PHARMA A/S	ZEAL	2807.000
0.02%	VOPAK	VPK	2329.000
0.02%	SWECO AB B SHS	SWEC B	9142.000
0.02%	DKSH HOLDING AG	DKSH	1578.000
0.02%	KELLER GROUP PLC	KLR	3375.000
0.02%	QINETIQ GROUP PLC	QQ.	20874.000
0.02%	SHAFTESBURY CAPITAL PLC	SHC	66294.000
0.02%	GRIFOLS SA	GRF	11455.000
0.02%	JENOPTIK AG	JEN	2178.000
0.02%	EMMI AG REG	EMMN	112.000
0.02%	AJ BELL PLC	AJB	14860.000
0.02%	VOLKSWAGEN AG	VOW	1246.000
0.02%	MAIRE SPA	MAIRE	6751.000
0.02%	ROYAL UNIBREW	RBREW	1839.000
0.02%	TATE + LYLE PLC	TATE	15758.000
0.02%	SIVERS SEMICONDUCTORS AB	SIVE	11201.000
0.02%	SOPRA STERIA GROUP	SOP	712.000
0.02%	RENISHAW PLC	RSW	1654.000
0.02%	HIAB OYJ	HIAB	1793.000
0.02%	VIENNA INSURANCE GROUP AG	VIG	1493.000
0.02%	MITIE GROUP PLC	MTO	56819.000
0.02%	ARCADIS NV	ARCAD	2895.000
0.02%	KITRON ASA	KIT	9977.000
0.02%	BUCHER INDUSTRIES AG REG	BUCN	288.000
0.02%	WENDEL	MF	1185.000
0.02%	DERWENT LONDON PLC	DLN	4428.000
0.02%	BRAVIDA HOLDING AB	BRAV	8550.000
0.02%	K S AG REG	SDF	7265.000
0.02%	EFG INTERNATIONAL AG	EFGN	5352.000
0.02%	EASYJET PLC	EZJ	16084.000
0.02%	AUMOVIO SE	AMV0	2412.000
0.02%	ORANGE POLSKA SA	OPL	27145.000
0.02%	MUNTERS GROUP AB	MTRS	5945.000
0.02%	TAURON POLSKA ENERGIA SA	TPE	43804.000
0.02%	BACHEM HOLDING AG	BANB	1322.000
0.02%	JD SPORTS FASHION PLC	JD.	99848.000
0.02%	OUTOKUMPU OYJ	OUT1V	16827.000
0.02%	ASMODEE GROUP AB B	ASMDEE	7839.000
0.02%	ASSECO POLAND SA	ACP	2341.000
0.02%	CTP NV	CTPNV	6074.000
0.02%	BRIDGEPOINT GROUP	BPT	33654.000
0.02%	OSB GROUP PLC	OSB	15557.000
0.02%	TRATON SE	8TRA	2828.000
0.02%	OXFORD INSTRUMENTS PLC	OXIG	2647.000
0.02%	KONGSBERG MARITIME AS	KMAR	19271.000
0.01%	PUIG BRANDS SA B	PUIG	5838.000
0.01%	SPAREBANK 1 SMN	MING	5358.000
0.01%	LOGISTA INTEGRAL SA	LOG	2747.000
0.01%	PAN AFRICAN RESOURCES PLC	PAF	72683.000
0.01%	CANAL SA	CAN	31136.000
0.01%	SOL SPA	SOL	1545.000
0.01%	VONTOBEL HOLDING AG REG	VONN	1175.000
0.01%	HAMMERSON PLC	HMSO	22532.000
0.01%	REPLY SPA	REY	1001.000
0.01%	STRABAG SE BR	STR	1025.000
0.01%	AZELIS GROUP NV	AZE	9258.000
0.01%	HOCHSCHILD MINING PLC	HOC	14228.000
0.01%	CSG NV	CSG	6455.000
0.01%	LUZERNER KANTONALBANK AG REG	LUKN	796.000
0.01%	AMS OSRAM AG	AMS	4249.000
0.01%	B+M EUROPEAN VALUE RETAIL PL	BME	41551.000
0.01%	HOLMEN AB B SHARES	HOLMB	3169.000
0.01%	VISCOFAN SA	VIS	1536.000
0.01%	TOMRA SYSTEMS ASA	TOM	10096.000
0.01%	X TRADE BROKERS DOM MAKLERSK	XTB	3472.000
0.01%	WATCHES OF SWITZERLAND GROUP	WOSG	10622.000
0.01%	VIDRALA SA	VID	1098.000
0.01%	TECAN GROUP AG REG	TECN	543.000
0.01%	BUDIMEX	BDX	531.000
0.01%	BIG YELLOW GROUP PLC	BYG	8694.000
0.01%	WACKER CHEMIE AG	WCH	880.000
0.01%	SWATCH GROUP AG/THE REG	UHRN	1978.000
0.01%	SUSS MICROTEC SE	SMHN	806.000
0.01%	CURRYS PLC	CURY	49244.000
0.01%	TIETO OYJ	TIETO	4552.000
0.01%	KEMIRA OYJ	KEMIRA	5037.000
0.01%	CHRISTIAN DIOR SE	CDI	194.000
0.01%	HAFNIA LTD	HAFNI	13059.000
0.01%	THULE GROUP AB/THE	THULE	4672.000
0.01%	CATENA AB	CATE	2316.000
0.01%	APERAM	APAM	1824.000
0.01%	SOLVAY SA	SOLB	3104.000
0.01%	UNIQA INSURANCE GROUP AG	UQA	4918.000
0.01%	ST GALLER KANTONALBANK A REG	SGKN	125.000
0.01%	GREGGS PLC	GRG	4507.000
0.01%	POUND STERLING	-	72510.020
0.01%	PGE SA	PGE	36113.000
0.01%	BAKKAFROST P/F	BAKKA	2187.000
0.01%	UNITED INTERNET AG REG SHARE	UTDI	3513.000
0.01%	HARBOUR ENERGY PLC	HBR	29520.000
0.01%	WIHLBORGS FASTIGHETER AB	WIHL	11629.000
0.01%	AROUNDTOWN SA	AT1	35135.000
0.01%	CAMURUS AB	CAMX	1741.000
0.01%	LANCASHIRE HOLDINGS LTD	LRE	10864.000
0.01%	ORION OYJ CLASS A	ORNAV	1184.000
0.01%	SINCH AB	SINCH	26059.000
0.01%	CLARIANT AG REG	CLN	9831.000
0.01%	PEPCO GROUP NV	PCO	9740.000
0.01%	DANIELI + CO RSP	DANR	1548.000
0.01%	DWS GROUP GMBH + CO KGAA	DWS	1301.000
0.01%	KESKO OYJ A SHS	KESKOA	4043.000
0.01%	INFRASTRUTTURE WIRELESS ITAL	INW	12561.000
0.01%	SONAE	SON	39718.000
0.01%	ELECTROLUX AB B	ELUX B	30684.000
0.01%	NETCOMPANY GROUP AS	NETC	1969.000
0.01%	COATS GROUP PLC	COA	87265.000
0.01%	DO + CO AG	DOC	363.000
0.01%	EXOSENS SAS	EXENS	1314.000
0.01%	SILTRONIC AG	WAF	805.000
0.01%	TECNICAS REUNIDAS SA	TRE	2386.000
0.01%	BAVARIAN NORDIC A/S	BAVA	3341.000
0.01%	PARAGON BANKING GROUP PLC	PAG	8693.000
0.01%	FLUIDRA SA	FDR	4034.000
0.01%	VAISALA OYJ A SHS	VAIAS	1393.000
0.01%	VEIDEKKE ASA	VEI	4560.000
0.01%	SOLARIA ENERGIA Y MEDIO AMBI	SLR	3395.000
0.01%	TORM PLC A	TRMD A	2893.000
0.01%	ROCKWOOL A/S A SHS	ROCK A	2518.000
0.01%	SCHAEFFLER AG	SHA0	8248.000
0.01%	INTERNATIONAL WORKPLACE GROU	IWG	36056.000
0.01%	TKH GROUP NV CVA	TWEKA	1694.000
0.01%	MELEXIS NV	MELE	891.000
0.01%	PANDOX AB	PNDX B	4955.000
0.01%	WALLENSTAM AB B SHS	WALLB	21472.000
0.01%	PER AARSLEFF HOLDING A/S	PAAL B	787.000
0.01%	TKMS AG+ CO KGAA	TKMS	1034.000
0.01%	BERNER KANTONALBANK AG REG	BEKN	194.000
0.01%	AIR FRANCE KLM	AF	5977.000
0.01%	HEXPOL AB	HPOL B_SEK	10983.000
0.01%	GRAFTON GROUP PLC UTS CDI	GFTU	7170.000
0.01%	LISI	FII	1061.000
0.01%	TECHNOGYM SPA	TGYM	4514.000
0.01%	DORMAKABA HOLDING AG	DOKA	1270.000
0.01%	FAGRON	FAGR	2997.000
0.01%	ALTEN SA	ATE	1306.000
0.01%	EURAZEO SE	RF	1678.000
0.01%	INTER CARS SA	CAR	381.000
0.01%	BURCKHARDT COMPRESSION HOLDI	BCHN	134.000
0.01%	HOEGH AUTOLINERS ASA	HAUTO	5151.000
0.01%	CLARKSON PLC	CKN	1405.000
0.01%	BASIC FIT NV	BFIT	2221.000
0.01%	GRIFOLS SA B	GRF.P	11007.000
0.01%	SSAB AB A SHARES	SSAB A	8153.000
0.01%	GN STORE NORD A/S	GN	5968.000
0.01%	ROKO AB	ROKO B	414.000
0.01%	PEAB AB CLASS B	PEAB B	8694.000
0.01%	SSP GROUP PLC	SSPG	33350.000
0.01%	KRUK SA	KRU	755.000
0.01%	KALMAR OYJ B SHARE	KALMAR	1709.000
0.01%	GRANGES AB	GRNG	4395.000
0.01%	BREMBO N.V.	BRE	6581.000
0.01%	ADDLIFE AB B	ALIF B	4899.000
0.01%	COFACE SA	COFA	4552.000
0.01%	GRENERGY RENOVABLES	GRE	621.000
0.01%	DOF GROUP ASA	DOFG	6468.000
0.01%	AMBU A/S B	AMBU B	8162.000
0.01%	GENUS PLC	GNS	2733.000
0.01%	ELEKTA AB B SHS	EKTA B_SEK	15667.000
0.01%	ELMOS SEMICONDUCTOR SE	ELG	363.000
0.01%	CHEMRING GROUP PLC	CHG	11885.000
0.01%	HUGO BOSS AG ORD	BOSS	1796.000
0.01%	SALZGITTER AG	SZG	1316.000
0.01%	OEM INTERNATIONAL AB B SHS	OEM B	4726.000
0.01%	VIVENDI SE	VIV	31136.000
0.01%	H LUNDBECK A/S	HLUNB	12037.000
0.01%	ZUGER KANTONALBANK BR	ZUGER	6.000
0.01%	SENIOR PLC	SNR	20023.000
0.01%	ALZCHEM GROUP AG	ACT	360.000
0.01%	BODYCOTE PLC	BOY	8037.000
0.01%	BW LPG LTD	BWLPG	4063.000
0.01%	LANXESS AG	LXS	3887.000
0.01%	CAIRN HOMES PLC	C5H	28572.000
0.01%	VOLUTION GROUP PLC	FAN	9294.000
0.01%	KRONES AG	KRN	581.000
0.01%	DNO ASA	DNO	41860.000
0.01%	PUUILO OYJ	PUUILO	3751.000
0.01%	HMS NETWORKS AB	HMS	1419.000
0.01%	VIRBAC SA	VIRP	194.000
0.01%	CAREL INDUSTRIES SPA	CRL	2227.000
0.01%	ATTENDO AB	ATT	6513.000
0.01%	JCDECAUX SE	DEC	3341.000
0.01%	SAFESTORE HOLDINGS PLC	SAFE	9464.000
0.01%	CLAS OHLSON AB B SHS	CLAS B_SEK	1787.000
0.01%	BEKAERT NV	BEKB	1529.000
0.01%	KARDEX HOLDING AG REG	KARN	255.000
0.01%	CMB TECH NV	CMBT	4867.000
0.01%	ELECNOR SA	ENO	1708.000
0.01%	NOKIAN RENKAAT OYJ	TYRES	5200.000
0.01%	NCC AB B SHS	NCC B	3640.000
0.01%	BUFAB AB	BUFAB	5775.000
0.01%	HELLA GMBH + CO KGAA	HLE	889.000
0.01%	ARYZTA AG	ARYN	1075.000
0.01%	ASKER HEALTHCARE GROUP AB	ASKER	9970.000
0.01%	BURKHALTER HOLDING AG	BRKN	374.000
0.01%	NORWEGIAN AIR SHUTTLE AS	NAS	44815.000
0.01%	SEB SA	SK	1275.000
0.01%	DAETWYLER HOLDING AG BR	DAE	362.000
0.01%	ENBW ENERGIE BADEN WUERTTEMB	EBK	893.000
0.01%	PREMIER FOODS PLC	PFD	27408.000
0.01%	DEUTZ AG	DEZ	6379.000
0.01%	STADLER RAIL AG	SRAIL	2436.000
0.01%	ALLEIMA AB	ALLEI	7148.000
0.01%	IPSOS	IPS	1677.000
0.01%	FORVIA	FRVIA	6501.000
0.01%	NCAB GROUP AB	NCAB	8530.000
0.01%	GLENVEAGH PROPERTIES PLC	GVR	25476.000
0.01%	ALM. BRAND A/S	ALMB	28802.000
0.01%	IREN SPA	IRE	24472.000
0.01%	IONOS GROUP SE	IOS	2286.000
0.01%	AUTOSTORE HOLDINGS LTD	AUTO	54038.000
0.01%	BNP PARIBAS BANK POLSKA SA	BNP	1713.000
0.01%	YPSOMED HOLDING AG REG	YPSN	163.000
0.01%	CIE AUTOMOTIVE SA	CIE	2190.000
0.01%	INTERNATIONAL PETROLEUM CORP	IPCO	3036.000
0.01%	SCANDIC HOTELS GROUP AB	SHOT	7326.000
0.01%	LIECHTENSTEIN LANDESBANK	LLBN	533.000
0.01%	ATALAYA MINING COPPER SA	ATYM	6122.000
0.01%	NOBA BANK GROUP AB	NOBA	8094.000
0.01%	COLONIAL SFL SOCIMI SA	COL	10518.000
0.01%	GEORGIA CAPITAL PLC	CGEO	1220.000
0.01%	SPAREBANK 1 NORD NORGE	NONG	4257.000
0.01%	DIASORIN SPA	DIA	900.000
0.01%	CERES POWER HOLDINGS PLC	CWR	7510.000
0.01%	MONTEA NV	MONT	893.000
0.01%	IMPLENIA AG REG	IMPN	712.000
0.01%	SAVILLS PLC	SVS	6064.000
0.01%	MEDICOVER AB B SHARE	MCOV B	3001.000
0.01%	TRAVIS PERKINS PLC	TPK	9330.000
0.01%	FABEGE AB	FABG	8627.000
0.01%	GREENCORE GROUP PLC	GNC	25682.000
0.01%	ENERGEAN PLC	ENOG	6883.000
0.01%	GREAT PORTLAND ESTATES PLC	GPE	15283.000
0.01%	FIRSTGROUP PLC	FGP	26117.000
0.01%	ZIGUP PLC	ZIG	10363.000
0.01%	NORWEGIAN KRONE	-	620722.200
0.01%	INTEGRAFIN HOLDINGS PLC	IHP	13820.000
0.01%	EUROPRIS ASA	EPR	7009.000
0.01%	SCATEC ASA	SCATC	6285.000
0.01%	AMPLIFON SPA	AMP	5593.000
0.01%	ENAV SPA	ENAV	10621.000
0.01%	JUNGFRAUBAHN HOLDING AG REG	JFN	206.000
0.01%	ENEA SA	ENA	12167.000
0.01%	CONSTRUCC Y AUX DE FERROCARR	CAF	881.000
0.01%	LUMO KODIT OYJ	LUMO	7627.000
0.01%	MOLTEN VENTURES PLC	GROW	8024.000
0.01%	STORSKOGEN GROUP AB B	STOR B	67574.000
0.01%	IDORSIA LTD	IDIA	8693.000
0.01%	BURE EQUITY AB	BURE	2305.000
0.01%	OVS SPA	OVS	8528.000
0.01%	LANDIS GYR GROUP AG	LAND	1049.000
0.01%	ERG SPA	ERG	2345.000
0.01%	REDES ENERGETICAS NACIONAIS	RENE	14729.000
0.01%	GRAINGER PLC	GRI	28054.000
0.01%	ATEA ASA	ATEA	3482.000
0.01%	BREDERODE	BREB	518.000
0.01%	SMA SOLAR TECHNOLOGY AG	S92	927.000
0.01%	INTERROLL HOLDING AG REG	INRN	36.000
0.01%	CREDITO EMILIANO SPA	CE	3122.000
0.01%	OCADO GROUP PLC	OCDO	26632.000
0.01%	ALSO HOLDING AG REG	ALSN	261.000
0.01%	WEBUILD SPA	WBD	21608.000
0.01%	BORREGAARD ASA	BRG	4006.000
0.01%	INTEA FASTIGHETER AB	INTEA B	7628.000
0.01%	WALLENIUS WILHELMSEN ASA	WAWI	4302.000
0.01%	AQ GROUP AB	AQ	2458.000
0.01%	BONESUPPORT HOLDING AB	BONEX	2823.000
0.01%	HUSQVARNA AB B SHS	HUSQ B	14835.000
0.01%	BILLERUD AB	BILL	9201.000
0.01%	EMEIS SA	EMEIS	3684.000
0.01%	ELECTROLUX BTA B	ELUXBTAB	19954.000
0.01%	HACKSAW AB	HACK	7309.000
0.01%	BEFESA SA	BFSA	1545.000
0.01%	AVIO SPA	AVIO	1570.000
0.01%	EUROCOMMERCIAL PROPERTIES NV	ECMPA	1873.000
0.01%	MERCIALYS	MERY	4384.000
0.01%	BIOARCTIC AB	BIOA B	1798.000
0.01%	VOLVO CAR AB B	VOLCARB	28053.000
0.01%	BEIJER ALMA AB	BEIA B	1916.000
0.01%	AMG CRITICAL MATERIALS N.V.	AMG	1400.000
0.01%	VICAT	VCT	765.000
0.01%	CIBUS REAL ESTATE AB PUBL	CIBUS	3819.000
0.01%	MELIA HOTELS INTERNATIONAL	MEL	4130.000
0.01%	KINNEVIK AB B	KINVB	10365.000
0.01%	VGP	VGP	622.000
0.01%	RATHBONES GROUP PLC	RAT	2702.000
0.01%	BOSSARD HOLDING AG REG A	BOSN	239.000
0.01%	WIZZ AIR HOLDINGS PLC	WIZZ	3678.000
0.01%	4IMPRINT GROUP PLC	FOUR	1176.000
0.01%	REDCARE PHARMACY NV	RDC	755.000
0.01%	EVN AG	EVN	1706.000
0.01%	CORBION NV	CRBN	2455.000
0.01%	FAES FARMA SA	FAE	10975.000
0.01%	TRIGANO SA	TRI	367.000
0.01%	TRAINLINE PLC	TRN	19787.000
0.01%	DUNELM GROUP PLC	DNLM	5343.000
0.01%	AKER SOLUTIONS ASA	AKSO	12035.000
0.01%	MODERN TIMES GROUP B SHS	MTG B	4552.000
0.01%	STROEER SE + CO KGAA	SAX	1409.000
0.01%	COLRUYT GROUP N.V	COLR	1421.000
0.01%	DEME GROUP	DEME	264.000
0.01%	INTERSHOP HOLDING AG	ISN	256.000
0.01%	BIOGAIA AB B SHS	BIOG B	4577.000
0.01%	CARMILA	CARM	2905.000
0.01%	RTL GROUP	RRTL	1531.000
0.01%	KONTRON AG	KTN	2047.000
0.01%	ASHMORE GROUP PLC	ASHM	20953.000
0.01%	FUGRO NV	FUR	4407.000
0.01%	CADELER A/S	CADLR	9586.000
0.01%	MONY GROUP PLC	MONY	22502.000
0.01%	BALTIC CLASSIFIEDS GROUP	BCG	21292.000
0.01%	MODIVO SA	MDV	2107.000
0.01%	JUNGHEINRICH PRFD	JUN3	1970.000
0.01%	BITTIUM OYJ	BITTI	1452.000
0.01%	PLAYTECH PLC	PTEC	12936.000
0.01%	SENSIRION HOLDING AG	SENS	492.000
0.01%	PORR AG	POS	1030.000
0.01%	MERSEN	MRN	1078.000
0.01%	AFRY AB	AFRY	4577.000
0.01%	FUCHS SE	FPE	1399.000
0.01%	ODFJELL DRILLING LTD	ODL	5922.000
0.01%	LAKEFRONT BIOTHERAPEUTICS	LKFT	1826.000
0.01%	XIOR STUDENT HOUSING NV	XIOR	1742.000
0.01%	FLOW TRADERS LTD	FLOW	1761.000
0.01%	VUSION	VU	385.000
0.01%	CVS GROUP PLC	CVSG	3357.000
0.01%	EXAIL TECHNOLOGIES	EXA	432.000
0.01%	GIMV NV	GIMB	1008.000
0.01%	BANK HANDLOWY W WARSZAWIE SA	BHW	1403.000
0.01%	FIELMANN GROUP AG	FIE	1024.000
0.01%	RASPBERRY PI HOLDINGS PLC	RPI	4315.000
0.01%	ELEMENTIS PLC	ELM	24434.000
0.01%	LEROY SEAFOOD GROUP ASA	LSG	11885.000
0.01%	OESTERREICHISCHE POST AG	POST	1399.000
0.01%	VESUVIUS PLC	VSVS	8125.000
0.01%	SOFTWAREONE HOLDING AG	SWON	5139.000
0.01%	CARL ZEISS MEDITEC AG BR	AFX	1579.000
0.01%	BREEDON GROUP PLC	BREE	12161.000
0.01%	GAMMA COMMUNICATIONS PLC	GAMA	4096.000
0.01%	DANISH KRONE	-	320623.720
0.01%	DOTTIKON ES HOLDING AG REG	DESN	138.000
0.01%	KIER GROUP PLC	KIE	17473.000
0.01%	JOST WERKE SE	JST	773.000
0.01%	DEVELIA SA	DVL	17344.000
0.01%	SCHOUW + CO	SCHO	527.000
0.01%	ALTRA FASTIGHETER AB	ALTRA	6996.000
0.01%	ID LOGISTICS GROUP	IDL	126.000
0.01%	REMY COINTREAU	RCO	944.000
0.01%	PETS AT HOME GROUP PLC	PETS	21074.000
0.01%	NORCONSULT AS	NORCO	13432.000
0.01%	FRASERS GROUP PLC	FRAS	5024.000
0.01%	FINCANTIERI SPA	FCT	3750.000
0.01%	MPC CONTAINER SHIPS ASA	MPCC	18072.000
0.01%	KAINOS GROUP PLC	KNOS	4573.000
0.01%	SWEDISH KRONA	-	450517.750
0.01%	BETSSON AB B	BETS B	5171.000
0.01%	TRUSTPILOT GROUP PLC	TRST	14475.000
0.01%	OKEANIS ECO TANKERS CORP	OET	863.000
0.01%	LABORATORIOS FARMACEUTICOS R	ROVI	693.000
0.01%	LINDAB INTERNATIONAL AB	LIAB	3342.000
0.01%	PROXIMUS	PROX	6620.000
0.01%	MOONPIG GROUP PLC	MOON	15998.000
0.01%	ELKEM ASA	ELK	14099.000
0.01%	DUERR AG	DUE	2073.000
0.01%	CHEMOMETEC A/S	CHEMM	813.000
0.01%	BLUENORD ASA	BNOR	840.000
0.01%	R+S GROUP HOLDING AG	RSGN	1376.000
0.01%	MONTANA AEROSPACE AG	AERO	1763.000
0.01%	AF GRUPPEN ASA	AFG	2328.000
0.01%	FORBO HOLDING AG REG	FORN	51.000
0.01%	TEAMVIEWER SE	TMV	8073.000
0.01%	DEUTSCHE WOHNEN SE	DWNI	2176.000
0.01%	EUTELSAT COMMUNICATIONS	ETL	16272.000
0.01%	TAMBURI INVESTMENT PARTNERS	TIP	4556.000
0.01%	BILIA AB A SHS	BILIA	2999.000
0.01%	SOCIETE BIC SA	BB	693.000
0.01%	SIXT SE PRFD	SIX3	672.000
0.01%	CHESNARA PLC	CSN	10083.000
0.01%	NANOBIOTIX	NANO	1290.000
0.01%	ELECTROLUX PROFESSIONAL AB B	EPRO B	9574.000
0.01%	EBRO FOODS SA	EBRO	2194.000
0.01%	ALMIRALL SA	ALM	3491.000
0.01%	ACEA SPA	ACE	1827.000
0.01%	AMBEA AB	AMBEA	3264.000
0.01%	PLUXEE NV	PLX	3497.000
0.01%	CLOETTA AB B SHS	CLA B_SEK	8660.000
0.01%	CYFROWY POLSAT SA	CPS	10602.000
0.01%	D/S NORDEN	DNORD	934.000
0.01%	NEINOR HOMES SA	HOME	2353.000
0.01%	BANQUE CANTONALE DE GENEV BR	BCGE	1062.000
0.01%	VAUDOISE ASSURANCES HOL	VAHN	45.000
0.01%	VISTRY GROUP PLC	VTY	13438.000
0.01%	JUPITER FUND MANAGEMENT	JUP	19240.000
0.01%	NOS SGPS	NOS	7264.000
0.01%	TONIES SE A	TNIE	3076.000
0.01%	SIXT SE	SIX2	525.000
0.01%	DERICHEBOURG	DBG	3738.000
0.01%	SPAREBANK 1 OESTLANDET	SPOL	2148.000
0.01%	OPMOBILITY	OPM	2595.000
0.01%	TELECOM PLUS PLC	TEP	3342.000
0.01%	NP3 FASTIGHETER AB	NP3	1568.000
0.01%	OXFORD NANOPORE TECHNOLOGIES	ONT	28178.000
0.01%	FOMENTO DE CONSTRUC Y CONTRA	FCC	3025.000
0.01%	MILDEF GROUP AB	MILDEF	2359.000
0.01%	L.D.C. SA	LOUP	308.000
0.01%	ASBISC ENTERPRISES PLC	ASB	1580.000
0.01%	PHARMA MAR SA	PHM	529.000
0.01%	HARVIA OYJ	HARVIA	895.000
0.01%	COMPAGNIE FINANCIERE TRAD BR	CFT	106.000
0.01%	GERRESHEIMER AG	GXI	1399.000
0.01%	BANCA IFIS SPA	IF	1638.000
0.01%	TELEKOM AUSTRIA AG	TKA	3618.000
0.01%	NOLATO AB B SHS	NOLA B	8144.000
0.01%	MEDACTA GROUP SA	MOVE	249.000
0.01%	SAF HOLLAND SE	SFQ	1790.000
0.01%	RETAIL ESTATES	RET	515.000
0.01%	HUNTING PLC	HTG	6495.000
0.01%	CONDUIT HOLDINGS LTD	CRE	6746.000
0.01%	OC OERLIKON CORP AG REG	OERL	8406.000
0.01%	EMBRACER GROUP AB	EMBRAC B	6559.000
0.01%	ROBERTET SA	RBT	44.000
0.01%	INSTALCO AB	INSTAL	9449.000
0.01%	WALLISER KANTONALBANK REG	WKBN	204.000
0.01%	ARGAN	ARG	582.000
0.01%	SATS ASA	SATS	9035.000
0.01%	CLOSE BROTHERS GROUP PLC	CBG	6371.000
0.01%	SESA SPA	SES	362.000
0.01%	LU VE SPA	LUVE	486.000
0.01%	DISCOVERIE GROUP PLC	DSCV	4028.000
0.01%	LINEA DIRECTA ASEGURADORA SA	LDA	28055.000
0.01%	NORBIT ASA	NORBT	2135.000
0.01%	SOCIETE DES BAINS DE MER	BAIN	247.000
0.01%	DOMETIC GROUP AB	DOM	13177.000
0.01%	GENUIT GROUP PLC	GEN	10611.000
0.01%	SVENSKA HANDELSBANKEN B SHS	SHB B	1529.000
0.01%	PVA TEPLA AG	TPE	754.000
0.01%	HUFVUDSTADEN AB A SHS	HUFV A	3004.000
0.01%	HAPAG LLOYD AG	HLAG	280.000
0.01%	SDIPTECH AB B	SDIP B	1444.000
0.01%	OXFORD BIOMEDICA PLC	OXB	4625.000
0.01%	MEDINCELL SA	MEDCL	1277.000
0.01%	INWIDO AB	INWI	2453.000
0.01%	COFINIMMO	COFB	393.000
0.01%	ZUG ESTATES HOLDING AG B SHR	ZUGN	14.000
0.01%	GRK INFRA OYJ	GRK	1726.000
0.01%	IP GROUP PLC	IPO	42163.000
0.01%	NAVIGATOR CO SA/THE	NVG	9205.000
0.01%	SHURGARD SELF STORAGE LTD	SHUR	1327.000
0.01%	MORGAN ADVANCED MATERIALS PL	MGAM	12024.000
0.01%	INTERCOS SPA	ICOS	2519.000
0.01%	GALLIFORD TRY HOLDINGS PLC	GFRD	5203.000
0.01%	IMERYS SA	NK	1415.000
0.01%	JOHNSON SERVICE GROUP PLC	JSG	17331.000
0.01%	DIAGNOSTYKA SA SERIES D/E/F	DIA	776.000
0.01%	COMPAGNIE DE L ODET SA	ODET	21.000
0.01%	ACADEMEDIA AB	ACAD	3491.000
0.00%	AKTIA BANK OYJ	AKTIA	2698.000
0.00%	TIKEHAU CAPITAL	TKO	1819.000
0.00%	NEW WAVE GROUP AB B SHS	NEWA B	3654.000
0.00%	JM AB	JM	2961.000
0.00%	XPS PENSIONS GROUP PLC	XPS	8696.000
0.00%	INTERNATIONAL PERSONAL FINAN	IPF	10750.000
0.00%	VITEC SOFTWARE GROUP AB B SH	VIT B	1528.000
0.00%	SYSTEMAIR AB	SYSR	4137.000
0.00%	SANOMA OYJ	SANOMA	3474.000
0.00%	MITCHELLS + BUTLERS PLC	MAB	11132.000
0.00%	WILH WILHELMSEN HOLDING A	WWI	479.000
0.00%	DRAEGERWERK AG PREF	DRW3	363.000
0.00%	BASELLANDS KANTONALBANK CERT	BLKB	26.000
0.00%	HIAG IMMOBILIEN AG	HIAG	209.000
0.00%	TERVEYSTALO OYJ	TTALO	4035.000
0.00%	RHI MAGNESITA NV	RHIM	913.000
0.00%	HORNBACH HOLDING AG + CO KGA	HBH	375.000
0.00%	EVOTEC SE	EVT	6491.000
0.00%	PLAZZA AG REG A	PLAN	64.000
0.00%	INDUS HOLDING AG	INH	1101.000
0.00%	PHARMING GROUP NV	PHARM	26293.000
0.00%	ALIMAK GROUP AB	ALIG	2823.000
0.00%	COSTAIN GROUP PLC	COST	12225.000
0.00%	MAYR MELNHOF KARTON AG	MMK	376.000
0.00%	ECKERT + ZIEGLER SE	EUZ	1873.000
0.00%	DOMINO S PIZZA GROUP PLC	DOM	13819.000
0.00%	CLARIANE SE	CLARI	7133.000
0.00%	INVISIO AB	IVSO	1548.000
0.00%	BASILEA PHARMACEUTICA REG	BSLN	531.000
0.00%	PALFINGER AG	PAL	867.000
0.00%	CEMENTIR HOLDING NV	CEM	1936.000
0.00%	ATOS GROUP	ATO	837.000
0.00%	ATOSS SOFTWARE SE	AOF	405.000
0.00%	HAVAS NV	HAVAS	1684.000
0.00%	SALVATORE FERRAGAMO SPA	SFER	3000.000
0.00%	A.G. BARR PLC	BAG	4039.000
0.00%	STOLT NIELSEN LTD	SNI	1024.000
0.00%	TELEVISION FRANCAISE (T.F.1)	TFI	4295.000
0.00%	THURGAUER KANTONALBANK CERT	TKBP	145.000
0.00%	DIOS FASTIGHETER AB	DIOS	4940.000
0.00%	CEMBRE SPA	CMB	303.000
0.00%	AUSTEVOLL SEAFOOD ASA	AUSS	3779.000
0.00%	VOSSLOH AG	VOS	452.000
0.00%	FISKARS OYJ ABP	FSKRS	2085.000
0.00%	NINETY ONE PLC	N91	11391.000
0.00%	IRISH RESIDENTIAL PROPERTIES	IRES	25216.000
0.00%	EL.EN. SPA	ELN	1668.000
0.00%	METRO BANK HOLDINGS PLC	MTRO	14454.000
0.00%	KSB SE + CO KGAA VORZUG	KSB3	32.000
0.00%	BERGMAN + BEVING AKTIEBOLAG	BERG B	1032.000
0.00%	SPIRE HEALTHCARE GROUP PLC	SPI	11111.000
0.00%	SKAN GROUP AG	SKAN	524.000
0.00%	CORP ACCIONA ENERGIAS RENOVA	ANE	1148.000
0.00%	LINK MOBILITY GROUP HOLDING	LINK	13058.000
0.00%	AVARDA BANK AB	AVARDA	1646.000
0.00%	CA IMMOBILIEN ANLAGEN AG	CAI	1176.000
0.00%	SANLORENZO SPA/AMEGLIA	SL	744.000
0.00%	HEXATRONIC GROUP AB	HTRO	7118.000
0.00%	KWS SAAT SE + CO KGAA	KWS	404.000
0.00%	HELLOFRESH SE	HFG	6883.000
0.00%	MOBILEZONE HOLDING AG REG	MOZN	1787.000
0.00%	POLYPEPTIDE GROUP AG	PPGN	645.000
0.00%	COSMO NV	COPN	373.000
0.00%	MEDCAP AB	MCAP	617.000
0.00%	ZEHNDER GROUP AG RG	ZEHN	386.000
0.00%	LAN + SPAR BANK A/S	LASP	154.000
0.00%	M6 METROPOLE TELEVISION	MMT	2176.000
0.00%	RATOS AB B SHS	RATO B	8920.000
0.00%	HOIST FINANCE AB	HOFI	1741.000
0.00%	SAGA PLC	SAGA	4256.000
0.00%	ENTRA ASA	ENTRA	2871.000
0.00%	XVIVO PERFUSION AB	XVIVO	1173.000
0.00%	PEXIP HOLDING ASA	PEXIP	3773.000
0.00%	SKISTAR AB	SKIS B	1787.000
0.00%	KUROS BIOSCIENCES AG REG	KURN	1355.000
0.00%	LPKF LASER + ELECTRONICS SE	LPK	927.000
0.00%	BF SPA	BFG	5205.000
0.00%	BARCO N.V.	BAR	2995.000
0.00%	ATRIUM LJUNGBERG AB B SHS	ATRLJB	10898.000
0.00%	SUEDZUCKER AG	SZU	2436.000
0.00%	WH SMITH PLC	SMWH	5712.000
0.00%	CARE PROPERTY INVEST	CPINV	2048.000
0.00%	DANIELI + CO	DAN	336.000
0.00%	VICTREX PLC	VCT	3636.000
0.00%	MFE MEDIAFOREUROPE NV CL A	T0J2	8204.000
0.00%	OTTOBOCK SE + CO KGAA	OBCK	497.000
0.00%	VIMIAN GROUP AB	VIMIAN	9538.000
0.00%	CHAM SWISS PROPERTIES AG	CHAM	969.000
0.00%	ERICSSON LM A SHS	ERIC A	2488.000
0.00%	VIRIDIEN	VIRI	282.000
0.00%	ENQUEST PLC	ENQ	89990.000
0.00%	VERBIO SE	VBK	804.000
0.00%	UIE PLC	UIE	545.000
0.00%	VITROLIFE AB	VITR	3100.000
0.00%	THERMADOR GROUPE	THEP	362.000
0.00%	WACKER NEUSON SE	WAC	1283.000
0.00%	INTERPARFUMS SA	ITP	992.000
0.00%	B2 IMPACT ASA	B2I	12163.000
0.00%	BFF BANK SPA	BFF	7778.000
0.00%	ALTAREA	ALTA	254.000
0.00%	PPI PUBLIC PROPERTY INVEST A	PUBLI	14529.000
0.00%	PFEIFFER VACUUM TECHNOLOGY	PFV	143.000
0.00%	GOODWIN PLC	GDWN	131.000
0.00%	WORKSPACE GROUP PLC	WKP	6366.000
0.00%	SCHOTT PHARMA AG+ CO KGAA	1SXP	1440.000
0.00%	HAYS PLC	HAS	69595.000
0.00%	ERAMET	ERA	491.000
0.00%	BYTES TECHNOLOGY GROUP PLC	BYIT	5753.000
0.00%	ICADE	ICAD	1289.000
0.00%	INVENTIVA SA	IVA	7923.000
0.00%	SIPEF NV	SIP	257.000
0.00%	SPRINGER NATURE AG + CO KGAA	SPG	1278.000
0.00%	CANCOM SE	COK	999.000
0.00%	CRCAM BRIE PIC2 CCI	CRBP2	643.000
0.00%	AVON TECHNOLOGIES PLC	AVON	1176.000
0.00%	BLOOMSBURY PUBLISHING PLC	BMY	3207.000
0.00%	DFDS A/S	DFDS	1436.000
0.00%	HEMNET GROUP AB	HEM	3852.000
0.00%	SWEDISH LOGISTIC PROPERTY B	SLP B	6859.000
0.00%	DYNAVOX GROUP AB	DYVOX	4138.000
0.00%	HOLLYWOOD BOWL GROUP PLC	BOWL	7109.000
0.00%	DBV TECHNOLOGIES SA	DBV	8318.000
0.00%	WARSAW STOCK EXCHANGE	GPW	1158.000
0.00%	ITHACA ENERGY PLC	ITH	8545.000
0.00%	VERALLIA	VRLA	1216.000
0.00%	PERMANENT TSB GROUP HOLDINGS	PTSB	7612.000
0.00%	DERMAPHARM HOLDING SE	DMP	486.000
0.00%	ASSECO BUSINESS SOLUTIONS SA	ABS	1085.000
0.00%	KINEPOLIS	KIN	633.000
0.00%	HILTON FOOD GROUP PLC	HFG	3777.000
0.00%	BANCO DESIO E DELLA BRIANZA	BDB	1818.000
0.00%	PLATZER FASTIGHETER HOLD B	PLAZ B	3629.000
0.00%	CEWE STIFTUNG + CO KGAA	CWC	236.000
0.00%	UBISOFT ENTERTAINMENT	UBI	4277.000
0.00%	VBG GROUP AB B SHS	VBG B	765.000
0.00%	MAUREL ET PROM	MAU	2690.000
0.00%	DR. MARTENS PLC	DOCS	27024.000
0.00%	SVOLDER AB B	SVOL B	4498.000
0.00%	SMG SWISS MARKETPLACE GROUP	SMG	797.000
0.00%	ADDNODE GROUP AB	ANOD B	5814.000
0.00%	DISTRIBUIDORA INTERNACIONAL	DIA	571.000
0.00%	HBX GROUP INTERNATIONAL PLC	HBX	3167.000
0.00%	HIMALAYA SHIPPING LTD	HSHP	1767.000
0.00%	HALFORDS GROUP PLC	HFD	10511.000
0.00%	PARATUS ENERGY SERVICES LTD	PLSV	5228.000
0.00%	SYNEKTIK SA	SNT	302.000
0.00%	SJF BANK A/S	SJF	437.000
0.00%	SARTORIUS AG	SRT	122.000
0.00%	AUBAY	AUB	386.000
0.00%	NORMA GROUP SE	NOEJ	1217.000
0.00%	MFE MEDIAFOREUROPE NV CL A	MFEA	7111.000
0.00%	OCI NV	OCI	5933.000
0.00%	LECTRA	LSS	1289.000
0.00%	SP GROUP A/S	SPG	374.000
0.00%	RAI WAY SPA	RWAY	4008.000
0.00%	WICKES GROUP PLC	WIX	10226.000
0.00%	FUNDAMENTA REAL ESTATE	FREN	1164.000
0.00%	MIPS AB	MIPS	1007.000
0.00%	QT GROUP OYJ	QTCOM	890.000
0.00%	DOM DEVELOPMENT SA	DOM	366.000
0.00%	BELL FOOD GROUP AG REG	BELL	110.000
0.00%	LENZING AG	LNZ	775.000
0.00%	AO WORLD PLC	AO.	20436.000
0.00%	OLVI OYJ A SHARES	OLVAS	663.000
0.00%	ELOPAK ASA	ELO	6518.000
0.00%	NAPATECH A/S	NAPA	4741.000
0.00%	WETHERSPOON (J.D.) PLC	JDW	2696.000
0.00%	SYNSAM GROUP AB	SYNSAM	4068.000
0.00%	METSA BOARD OYJ B	METSB	7275.000
0.00%	GB GROUP PLC	GBG	9575.000
0.00%	RAYSEARCH LABORATORIES AB	RAY B	1063.000
0.00%	PNE AG	PNE3	1787.000
0.00%	RVRC HOLDING AB	RVRC	3859.000
0.00%	WORLDLINE SA	WLN	1936.000
0.00%	BOOZT AB	BOOZT	1657.000
0.00%	NEWAG SA	NWG	915.000
0.00%	COMPAGNIE DES ALPES	CDA	888.000
0.00%	SABRE INSURANCE GROUP PLC	SBRE	10490.000
0.00%	CPI EUROPE AG	CPI	1306.000
0.00%	BASLER AG	BSL	621.000
0.00%	RAINBOW TOURS SA	RBW	580.000
0.00%	X FAB SILICON FOUNDRIES SE	XFAB	2098.000
0.00%	KLOECKNER + CO SE	KCO	1592.000
0.00%	1+1 AG	1U1	947.000
0.00%	SCANDINAVIAN TOBACCO GROUP A	STG	2219.000
0.00%	WASHTEC AG	WSU	501.000
0.00%	CA NORD DE FRANCE CCI	CNDF	645.000
0.00%	YIT OYJ	YIT	7249.000
0.00%	ESSITY AKTIEBOLAG A	ESSITY A	789.000
0.00%	ARJO AB B SHARES	ARJO B	8656.000
0.00%	SOFTWAREONE HOLDING AG	SWON	2213.000
0.00%	DANSKE ANDELSKASSERS BANK A/	DAB	8436.000
0.00%	POLISH ZLOTY	-	81243.720
0.00%	DEUTSCHE PFANDBRIEFBANK AG	PBB	5690.000
0.00%	ITALMOBILIARE SPA	ITM	655.000
0.00%	FRIEDRICH VORWERK GROUP SE	VH2	271.000
0.00%	ACAST AB	ACAST	5103.000
0.00%	FNAC DARTY SA	FNAC	542.000
0.00%	FERRETTI SPA	YACHT	6227.000
0.00%	BONHEUR ASA	BONHR	899.000
0.00%	INVESTMENT AB ORESUND	ORES	1449.000
0.00%	GESTAMP AUTOMOCION SA	GEST	5977.000
0.00%	KARNOV GROUP AB	KAR	3186.000
0.00%	FORESIGHT GROUP HOLDINGS LTD	FSG	3794.000
0.00%	AUCTION TECHNOLOGY GROUP	ATG	3990.000
0.00%	COOR SERVICE MANAGEMENT	COOR	4030.000
0.00%	HYPOPORT SE	HYQ	233.000
0.00%	RECTICEL	RECT	1693.000
0.00%	SECUNET SECURITY NETWORKS AG	YSN	104.000
0.00%	FINNAIR OYJ	FIA1S	3624.000
0.00%	IBSTOCK PLC	IBST	17216.000
0.00%	MATAS A/S	MATAS	1539.000
0.00%	WILH WILHELMSEN HOLDING B	WWIB	323.000
0.00%	TX GROUP AG	TXGN	130.000
0.00%	C+C GROUP PLC	CCR	16397.000
0.00%	TESSENDERLO GROUP	TESB	889.000
0.00%	DMG MORI AG	GIL	381.000
0.00%	CIRSA ENTERPRISES SA	CIRSA	1418.000
0.00%	MARSHALLS PLC	MSLH	10869.000
0.00%	ADTRAN NETWORKING SE	ADV	785.000
0.00%	PLANISWARE SA	PLNW	1009.000
0.00%	KID ASA	KID	1671.000
0.00%	NCC GROUP PLC	NCC	12294.000
0.00%	SFC ENERGY AG BR	F3C	766.000
0.00%	STABILUS SE	STM	1039.000
0.00%	ALTRI SGPS SA	ALTR	3520.000
0.00%	VINCORION SE	V1NC	1003.000
0.00%	OVH GROUPE SA	OVH	1096.000
0.00%	MARIMEKKO OYJ	MEKKO	1689.000
0.00%	CYBERFLKS SA	CBF	380.000
0.00%	REVO INSURANCE SPA	REVO	673.000
0.00%	SPAREBANKEN MORE CAP CERT	MORG	1709.000
0.00%	APOTEA AB	APOTEA	2569.000
0.00%	PICTON PROPERTY INCOME LTD	PCTN	21336.000
0.00%	ENDUR ASA	ENDUR	1682.000
0.00%	EDREAMS ODIGEO SL	EDR	3783.000
0.00%	OVZON AB	OVZON	4164.000
0.00%	NTG NORDIC TRANSPORT GROUP A	NTG	669.000
0.00%	FRAMERY GROUP OYJ	FRAMERY	2479.000
0.00%	SAFILO GROUP SPA	SFL	9702.000
0.00%	AB SA	ABE	531.000
0.00%	GRUVAKTIEBOLAGET VISCARIA	VISC	11200.000
0.00%	CAPITA PLC	CPI	4709.000
0.00%	GYM GROUP PLC	GYM	6971.000
0.00%	PAGEGROUP PLC	PAGE	13832.000
0.00%	ATRESMEDIA CORP DE MEDIOS DE	A3M	3346.000
0.00%	CTT CORREIOS DE PORTUGAL	CTT	2770.000
0.00%	ROMANDE ENERGIE HOLDING REG	REHN	308.000
0.00%	AUTO PARTNER SA	APR	2744.000
0.00%	VICORE PHARMA HOLDING AB	VICO	15385.000
0.00%	PZ CUSSONS PLC	PZC	13564.000
0.00%	AUTONEUM HOLDING AG	AUTN	131.000
0.00%	SCHWEITER TECHNOLOGIES AG	SWTQ	50.000
0.00%	VALNEVA SE	VLA	7027.000
0.00%	POSTNL NV	PNL	17801.000
0.00%	ASSECO SOUTH EASTERN EUROPE	ASE	1140.000
0.00%	TROAX GROUP AB	TROAX	1657.000
0.00%	BW OFFSHORE LTD	BWO	3896.000
0.00%	PURETECH HEALTH PLC	PRTC	10363.000
0.00%	MOMENTUM GROUP KOMPONENTER +	MMGR B	1527.000
0.00%	FUTURE PLC	FUTR	4682.000
0.00%	VESTUM AB	VESTUM	11128.000
0.00%	MUTARES SE + CO KGAA	MUX	529.000
0.00%	NEL ASA	NEL	69257.000
0.00%	DFS FURNITURE PLC	DFS	10225.000
0.00%	INSTONE REAL ESTATE GROUP SE	INS	2055.000
0.00%	NORION BANK AB	NORION	2768.000
0.00%	CREOTECH INSTRUMENTS SA	CRI	86.000
0.00%	BETTER COLLECTIVE A/S	BETCO	1404.000
0.00%	VIAPLAY GROUP AB	VPLAY B	130241.000
0.00%	ARISTON HOLDING NV	ARIS	4775.000
0.00%	DJURSLANDS BANK A/S	DJUR	116.000
0.00%	STEF	STF	129.000
0.00%	MLP SE	MLP	1940.000
0.00%	SBO AG	SBO	492.000
0.00%	WAVESTONE	WAVE	375.000
0.00%	VASTNED NV	VASTB	510.000
0.00%	PAYPOINT PLC	PAY	2306.000
0.00%	ION BEAM APPLICATIONS	IBAB	924.000
0.00%	PATRIZIA SE	PAT	1916.000
0.00%	ALFEN N.V.	ALFEN	896.000
0.00%	HEIDELBERGER DRUCKMASCHINEN	HDD	9965.000
0.00%	SAMHALLSBYGGNADSBOLAGET I NO	SBB B	51526.000
0.00%	LUBAWA SA	LBW	4579.000
0.00%	LOGISTEA AB B	LOGI B	12118.000
0.00%	MARSTON S PLC	MARS	25857.000
0.00%	GRENKE AG	GLJ	1174.000
0.00%	BOUVET ASA	BOUV	3774.000
0.00%	RUSTA AB	RUSTA	2087.000
0.00%	TOKMANNI GROUP CORP	TOKMAN	2061.000
0.00%	TINC COMM VA	TINC	1228.000
0.00%	HANZA AB	HANZA	1060.000
0.00%	PANORO ENERGY ASA	PEN	5458.000
0.00%	LAGARDERE SA	MMB	751.000
0.00%	TUBACEX SA	TUB	4302.000
0.00%	D AMICO INTERNATIONAL SHIPPI	DIS	1805.000
0.00%	EVS	EVS	495.000
0.00%	JASTRZEBSKA SPOLKA WEGLOWA S	JSW	2212.000
0.00%	MOTA ENGIL SGPS SA	EGL	2955.000
0.00%	ENCE ENERGIA Y CELULOSA SA	ENC	5986.000
0.00%	VANQUIS BANKING GROUP PLC	VANQ	10353.000
0.00%	FACC AG	FACC	754.000
0.00%	YUBICO AB	YUBICO	2730.000
0.00%	GFT TECHNOLOGIES SE	GFT	645.000
0.00%	DOCMORRIS AG	DOCM	1578.000
0.00%	NORSKE SKOG ASA	NSKOG	3342.000
0.00%	KEMPOWER OYJ	KEMPOWR	1023.000
0.00%	STORA ENSO OYJ A SHS	STEAV	1357.000
0.00%	MORELD ASA	MORLD	7846.000
0.00%	MEDISTIM ASA	MEDI	644.000
0.00%	HAMBORNER REIT AG	HABA	3004.000
0.00%	ARNOLDO MONDADORI EDITORE	MN	6474.000
0.00%	RAISIO OYJ V SHS	RAIVV	5300.000
0.00%	TOMTOM NV	TOM2	2870.000
0.00%	ALMA MEDIA CORP	ALMA	965.000
0.00%	WIIT SPA	WIIT	413.000
0.00%	NEXITY	NXI	1710.000
0.00%	KAUFMAN + BROAD SA	KOF	542.000
0.00%	TXT E SOLUTIONS SPA	TXT	363.000
0.00%	NEURONES	NRO	369.000
0.00%	SAGAX AB D	SAGA D	4294.000
0.00%	JENSEN GROUP NV	JEN	152.000
0.00%	ENERGA SA	ENG	2965.000
0.00%	GUBRA A/S	GUBRA	292.000
0.00%	FORTERRA PLC	FORT	8434.000
0.00%	ENENTO GROUP OYJ	ENENTO	897.000
0.00%	REVENIO GROUP OYJ	REG1V	1011.000
0.00%	ELMERA GROUP ASA	ELMRA	4690.000
0.00%	CIR SPA COMPAGNIE INDUSTRIAL	CIR	17824.000
0.00%	OBRASCON HUARTE LAIN S.A.	OHLA	26881.000
0.00%	WUESTENROT + WUERTTEMBERG	WUW	880.000
0.00%	SCANDI STANDARD AB	SCST	972.000
0.00%	VETROPACK HOLDING REGISTERED	VETN	621.000
0.00%	ELIOR GROUP	ELIOR	6496.000
0.00%	NAGARRO SE	NA9	364.000
0.00%	PIAGGIO + C. S.P.A.	PIA	7522.000
0.00%	SKF AB A SHS	SKF A	544.000
0.00%	SCANFIL OYJ	SCANFL	927.000
0.00%	COMP SA	CMP	564.000
0.00%	ON THE BEACH GROUP PLC	OTB	6244.000
0.00%	ALLIGO AB B	ALLIGO B	1027.000
0.00%	MEKO AB	MEKO	1788.000
0.00%	NEUCA SA	NEU	72.000
0.00%	MULTICONSULT ASA	MULTI	898.000
0.00%	NEWPRINCES SPA	NWL	814.000
0.00%	WIRTUALNA POLSKA HOLDING SA	WPL	893.000
0.00%	ENERGIEKONTOR AG	EKT	285.000
0.00%	VOLTALIA SA REGR	VLTSA	1687.000
0.00%	CAPRICORN ENERGY PLC	CNE	3490.000
0.00%	GLOBAL DOMINION ACCESS SA	DOM	3880.000
0.00%	ZAPTEC ASA	ZAP	2744.000
0.00%	FASTIGHETSBOLAGET EMILSHUS B	EMIL B	2469.000
0.00%	ABG SUNDAL COLLIER HOLDING	ABG	18112.000
0.00%	DEUTSCHE BETEILIGUNGS AG	DBAN	507.000
0.00%	ESSENTRA PLC	ESNT	12166.000
0.00%	ALANDSBANKEN B	ALBBV	275.000
0.00%	SKANDINAVISKA ENSKILDA BAN C	SEB C	645.000
0.00%	TRUECALLER AB B	TRUE B	10229.000
0.00%	ROGALAND SPAREBANK	ROGS	881.000
0.00%	PONSSE OYJ	PON1V	492.000
0.00%	DEUTSCHE EUROSHOP AG	DEQ	626.000
0.00%	MFE MEDIAFOREUROPE NV CL B	MFEB	3212.000
0.00%	NOTE AB	NOTE	784.000
0.00%	CICOR TECHNOLOGIES REG	CICN	87.000
0.00%	RIETER HOLDING AG REG	RIEN	3302.000
0.00%	SENTIA AS	SNTIA	1647.000
0.00%	LINDEX GROUP OYJ	LINDEX	5205.000
0.00%	PHARMANUTRA SPA	PHN	127.000
0.00%	CAPMAN OYJ B SHS	CAPMAN	6474.000
0.00%	ORANGE BELGIUM	OBEL	523.000
0.00%	STO SE + CO. KGAA PREF SHRS	STO3	116.000
0.00%	POLENERGIA SA	PEP	778.000
0.00%	SOLSTAD OFFSHORE ASA	SOFF	2062.000
0.00%	PROACT IT GROUP AB	PACT	904.000
0.00%	SGL CARBON SE	SGL	2197.000
0.00%	PARETO BANK ASA	PARB	1710.000
0.00%	GVS SPA	GVS	2595.000
0.00%	THG PLC	THG	30613.000
0.00%	ZIGNAGO VETRO SPA	ZV	1537.000
0.00%	SEMAPA SOCIEDADE DE INVESTIM	SEM	495.000
0.00%	ANTIN INFRASTRUCTURE PARTNER	ANTIN	1189.000
0.00%	LASSILA + TIKANOJA PLC	LASTIK	1660.000
0.00%	SOLSTAD MARITIME HOLDING AS	SOMA	4662.000
0.00%	HUMBLE GROUP AB	HUMBLE	15890.000
0.00%	ODFJELL SE A SHS	ODF	1054.000
0.00%	SCHWEIZERISCH NATIONALBA REG	SNBN	3.000
0.00%	JEUDAN A/S	JDAN	380.000
0.00%	GRAND CITY PROPERTIES	GYC	1156.000
0.00%	EPENDION AB	EPEN	788.000
0.00%	PRISMA PROPERTIES AB	PRISMA	4674.000
0.00%	DOVALUE SPA	DOV	4576.000
0.00%	FILA SPA	FILA	1140.000
0.00%	MURAPOL SA	MUR	1063.000
0.00%	ENGCON AB	ENGCON B	1706.000
0.00%	SMARTOPTICS GROUP ASA	SMOP	2103.000
0.00%	NEOBO FASTIGHETER AB	NEOBO	6759.000
0.00%	CORTICEIRA AMORIM SA	COR	1568.000
0.00%	VERCOM SA D	VRC	369.000
0.00%	CREOTECH QUANTUM SA	CRQ	128.000
0.00%	BYSTRONIC AG	BYS	65.000
0.00%	BRDR A + O JOHANSEN AS B	AOJ B	855.000
0.00%	VETOQUINOL SA	VETO	139.000
0.00%	BYGGMAX GROUP AB	BMAX	2343.000
0.00%	DUNI AB	DUNI	1407.000
0.00%	BTS GROUP AB B SHARES	BTSB	628.000
0.00%	ECHO INVESTMENT S.A.	ECH	7632.000
0.00%	F SECURE CORP	FSECURE	4767.000
0.00%	MENNICA POLSKA SA	MNC	1014.000
0.00%	STHREE PLC	STEM	5303.000
0.00%	PROSEGUR COMP SEGURIDAD	PSG	3624.000
0.00%	FREQUENTIS AG	FQT	128.000
0.00%	GRUPA AZOTY SA	ATT	1965.000
0.00%	MARR SPA	MARR	1409.000
0.00%	MORROW BANK AB	MORROW	8761.000
0.00%	VRG SA	VRG	7619.000
0.00%	INDUSTRIE DE NORA SPA	DNR	1287.000
0.00%	MEDIOS AG	ILM1	751.000
0.00%	NEDERMAN HOLDING AB	NMAN	794.000
0.00%	EDISON SPA RSP	EDNR	4765.000
0.00%	HELICAL PLC	HLCL	4302.000
0.00%	EQUITA GROUP SPA	EQUI	1541.000
0.00%	SVEAFASTIGHETER AB	SVEAF	3347.000
0.00%	BW ENERGY LTD	BWE	1971.000
0.00%	DOUGLAS AG	DOU	1166.000
0.00%	PHILOGEN SPA	PHIL	399.000
0.00%	MEDMIX AG	MEDX	1013.000
0.00%	SVEDBERGS I DALSTORP AB	SVED B	1568.000
0.00%	PEUGEOT INVEST	PEUG	155.000
0.00%	BORUSSIA DORTMUND GMBH + CO	BVB	2998.000
0.00%	H H INTERNATIONAL A/S B	HH	674.000
0.00%	MOLTIPLY GROUP SPA	MOL	251.000
0.00%	PROSIEBENSAT.1 MEDIA SE	PSM	2487.000
0.00%	KARNELL GROUP AB	KARNEL B	1181.000
0.00%	REJLERS AB	REJL B	658.000
0.00%	ESPRINET SPA	PRT	1280.000
0.00%	COREM PROPERTY GROUP AB PREF	CORE PREF	412.000
0.00%	STENHUS FASTIGHETER I NORDEN	SFAST	7619.000
0.00%	KLAVENESS COMBINATION CARRIE	KCC	1027.000
0.00%	ARENDALS FOSSEKOMPANI ASA	AFK	527.000
0.00%	KOMAX HOLDING AG REG	KOMN	155.000
0.00%	STENDORREN FASTIGHETER AB	STEF B	521.000
0.00%	IMMOBILIARE GRANDE DISTRIBUZ	IGD	1949.000
0.00%	ARBONIA AG	ARBN	2178.000
0.00%	SVENSKA CELLULOSA AB A SHS	SCA A_SEK	896.000
0.00%	VIKING LINE ABP	VIK1V	401.000
0.00%	ASCOPIAVE SPA	ASC	2746.000
0.00%	APPEAR ASA	APR	1228.000
0.00%	ASCENCIO	ASCE	156.000
0.00%	EASTNINE AB	EAST	2040.000
0.00%	PIHLAJALINNA OYJ	PIHLIS	763.000
0.00%	PINEWOOD TECHNOLOGIES GROUP	PINE	2744.000
0.00%	MEDINICE SA	ICE	450.000
0.00%	CIE DU BOIS SAUVAGE SA	COMB	26.000
0.00%	AMREST HOLDINGS SE	EAT	3006.000
0.00%	ITAB GROUP AB	ITAB	5916.000
0.00%	FLUGHAFEN WIEN AG	FLU	155.000
0.00%	BONAVA AB B SHARES	BONAV B	9584.000
0.00%	SPAREBANK 1 OSTFOLD AKERSHUS	SOAG	192.000
0.00%	ROSENBAUER INTERNATIONAL AG	ROS	127.000
0.00%	FORVIA	1FRVIA	783.000
0.00%	BASICNET SPA	BAN	1047.000
0.00%	VAN DE VELDE NV	VAN	247.000
0.00%	EQ OYJ	EQV1V	771.000
0.00%	SPAREBANK 1 HELGELAND	HELG	510.000
0.00%	BHG GROUP AB	BHG	3989.000
0.00%	GRUPA PRACUJ SA	GPP	644.000
0.00%	APATOR SA	APT	1140.000
0.00%	THYSSENKRUPP NUCERA AG + CO	NCH2	916.000
0.00%	FASTPARTNER AB A	FPAR A	2057.000
0.00%	DECEUNINCK NV	DECB	2999.000
0.00%	GRIEG SEAFOOD ASA	GSF	2564.000
0.00%	ARCHER	ARCH	3301.000
0.00%	STILLFRONT GROUP AB	SF	17851.000
0.00%	LIME TECHNOLOGIES AB	LIME	378.000
0.00%	ONTEX GROUP NV	ONTEX	2823.000
0.00%	COGNOR SA	COG	4878.000
0.00%	JOHN MATTSON FASTIGHETSFORET	JOMA	1290.000
0.00%	KNOW IT AB	KNOW	887.000
0.00%	CELLAVISION AB	CEVI	536.000
0.00%	ENDOMINES FINLAND OYJ	PAMPALO	756.000
0.00%	BPOST SA	BPOST	4140.000
0.00%	AKASTOR ASA	AKAST	5934.000
0.00%	ENITY HOLDING AB	ENITY	1015.000
0.00%	FM MATTSSON AB	FMM B	933.000
0.00%	STELLANTIS NV	STLAP	1137.000
0.00%	VNV GLOBAL AB	VNV	4118.000
0.00%	CLOUDBERRY CLEAN ENERGY ASA	CLOUD	6708.000
0.00%	JUVENTUS FOOTBALL CLUB SPA	JUVE	3130.000
0.00%	MLP GROUP SA	MLG	257.000
0.00%	KONGSBERG AUTOMOTIVE ASA	KOA	33987.000
0.00%	HEBA FASTIGHETS AB B	HEBA B	2883.000
0.00%	ASPO OYJ	ASPO	1062.000
0.00%	ANORA GROUP OYJ	ANORA	1829.000
0.00%	INTEGRATED WIND SOLUTIONS AS	IWS	1156.000
0.00%	ADESSO SE	ADN1	121.000
0.00%	WERELDHAVE BELGIUM NV	WEHB	118.000
0.00%	REMEDY ENTERTAINMENT OYJ	REMEDY	403.000
0.00%	GAROFALO HEALTH CARE SPA	GHC	1178.000
0.00%	FAGERHULT GROUP AB	FAG	3749.000
0.00%	TEXT SA	TXT	622.000
0.00%	INCAP OYJ	ICP1V	675.000
0.00%	RELAIS GROUP OY	RELAIS	408.000
0.00%	TORPOL SA	TOR	379.000
0.00%	HUUUGE INC	HUG	1241.000
0.00%	SOLAR A/S B SHS	SOLAR B	236.000
0.00%	AGRANA BETEILIGUNGS AG	AGR	510.000
0.00%	AKER BIOMARINE ASA	AKBM	666.000
0.00%	HUMANA AB	HUM	1409.000
0.00%	ECONOCOM GROUP	ECONB	3776.000
0.00%	ATRIA OYJ	ATRAV	386.000
0.00%	SANIONA AB	SANION	4833.000
0.00%	FERRO SA	FRO	765.000
0.00%	SPAREBANK 1 RINGERIKE HADELA	RING	145.000
0.00%	FENIX OUTDOOR INTERNATIONAL	FOI B	156.000
0.00%	PHOTOCURE ASA	PHO	1030.000
0.00%	CARASENT AB	CARA	2595.000
0.00%	MO BRUK J MOKRZYCKI LTD	MBR	64.000
0.00%	COREM PROPERTY GROUP AB D	CORE D	260.000
0.00%	HOME INVEST BELGIUM	HOMI	286.000
0.00%	ORRON ENERGY AB	ORRON	7887.000
0.00%	SELVAAG BOLIG ASA	SBO	1825.000
0.00%	KLARABO SVERIGE AB B	KLARA B	4124.000
0.00%	POLIMEX MOSTOSTAL SA	PXM	2840.000
0.00%	FASADGRUPPEN GROUP AB	FG	2825.000
0.00%	COREM PROPERTY GROUP B SHARE	CORE B	22493.000
0.00%	FLUXYS BELGIUM	FLUX	257.000
0.00%	SANOK RUBBER COMPANY SA	SNK	1025.000
0.00%	TAALERI OYJ	TAALA	674.000
0.00%	IBERSOL SGPS SA	IBS	491.000
0.00%	ALANDSBANKEN A	ALBAV	114.000
0.00%	ZUMTOBEL GROUP AG	ZAG	1174.000
0.00%	SALMON EVOLUTION ASA	SALME	13064.000
0.00%	ARCHICOM SA	ARH	385.000
0.00%	ENTER AIR SA	ENT	372.000
0.00%	SNIEZKA	SKA	233.000
0.00%	VOXEL SA	VOX	161.000
0.00%	BANG + OLUFSEN A/S	BO	3754.000
0.00%	CTT SYSTEMS AB	CTT	371.000
0.00%	KOGENERACJA	KGN	264.000
0.00%	HANSA BIOPHARMA AB	HNSA	1436.000
0.00%	GLOBE TRADE CENTRE SA	GTC	7888.000
0.00%	AKVA GROUP ASA	AKVA	385.000
0.00%	NIVIKA FASTIGHETER AB B	NIVI B	1279.000
0.00%	OMA SAASTOPANKKI OYJ	OMASP	376.000
0.00%	ENEA AB	ENEA	641.000
0.00%	OTELLO CORP ASA	OTEC	2731.000
0.00%	ZE PAK SA	ZEP	1038.000
0.00%	ORIOLA CORP B	ORIOLA	4767.000
0.00%	SPAREBANKEN OST	SPOG	631.000
0.00%	EUROCASH SA	EUR	3343.000
0.00%	FERREXPO PLC	FXPO	12274.000
0.00%	CINT GROUP AB	CINT	7886.000
0.00%	ARCTICZYMES TECHNOLOGIES ASA	AZT	2191.000
0.00%	FLORIDIENNE	FLOB	66.000
0.00%	MAGNORA ASA	MGN	1790.000
0.00%	ATAL SA/POLAND	1AT	266.000
0.00%	FASTIGHETS AB TRIANON	TRIAN B	2435.000
0.00%	HEXAGON COMPOSITES ASA	HEX	5214.000
0.00%	SAMHALLSBYGGNADSBOLAGET I D	SBB D	6325.000
0.00%	OKEA ASA	OKEA	1273.000
0.00%	BORYSZEW SA	BRS	3226.000
0.00%	HKFOODS OYJ	HKFOODS	2329.000
0.00%	DELLIA GROUP ASA	DELIA	1552.000
0.00%	EOLUS AB B SHS	EOLU B	1026.000
0.00%	HUSQVARNA AB A SHS	HUSQ A	1048.000
0.00%	DIGIA OYJ	DIGIA	621.000
0.00%	MIRBUD SA	MRB	1433.000
0.00%	11 BIT STUDIOS SA	11B	108.000
0.00%	SABAF SPA	SAB	277.000
0.00%	MUSTI GROUP OY	MUSTI	228.000
0.00%	EVLI PLC CLASS B	2015163D	147.000
0.00%	DATAWALK SA	DAT	122.000
0.00%	NORTHERN OCEAN LTD	NOL	4668.000
0.00%	XANO INDUSTRI AB CLASS B	XANO B	790.000
0.00%	BANK OCHRONY SRODOWISKA SA	BOS	1433.000
0.00%	PKP CARGO SA	PKP	1283.000
0.00%	AGILYX ASA	AGLX	1695.000
0.00%	VISCOFAN INTERIM	-	56.000
0.00%	WESTWING GROUP SE	WEW	192.000
0.00%	UNITED BANKERS OYJ	UNITED	157.000
0.00%	SAGAX AB A	SAGA A	236.000
0.00%	CATELLA AB	CAT B	1672.000
0.00%	AGORA SA	AGO	1451.000
0.00%	BEWI AS	BEWI	1822.000
0.00%	KEO CAPITAL AB	KEOC	3627.000
0.00%	CELON PHARMA SA	CLN	639.000
0.00%	TEN SQUARE GAMES SA	TEN	136.000
0.00%	GREEN LANDSCAPING GROUP AB	GREEN	1153.000
0.00%	AXACTOR ASA	ACR	6852.000
0.00%	GOFORE OYJ	GOFORE	286.000
0.00%	SWEDISH KRONA	-	-4770704.600
0.00%	LUOTEA PLC	LUOTEA	1546.000
0.00%	INTRUM AB	INTRUM TR	4005.000
0.00%	POLARIS MEDIA ASA	POL	504.000
0.00%	POWERCELL SWEDEN AB	PCELL	1289.000
0.00%	FABRYKI MEBLI FORTE SA	-	623.000
0.00%	ODFJELL SE B SHS	ODFB	273.000
0.00%	SELVITA CRO SA	SLV	377.000
0.00%	BICO GROUP AB	BICO	1695.000
0.00%	K FAST HOLDING AB	KFAST B	2567.000
0.00%	SEDANA MEDICAL AB	SEDANA	3388.000
0.00%	SHOPER SA	SHO	255.000
0.00%	MIDSONA AB B SHS	MSON B	1967.000
0.00%	NYKODE THERAPEUTICS ASA	NYKD	8301.000
0.00%	VOLATI AB	VOLO	934.000
0.00%	TOYA SA	TOA	1034.000
0.00%	NOBIA AB	NOBI	1848.000
0.00%	FIRMA OPONIARSKA DEBICA SA	DBC	104.000
0.00%	LUBELSKI WEGIEL BOGDANKA SA	LWB	415.000
0.00%	AQUALIS ASA	AQUA	2471.000
0.00%	DUSTIN GROUP AB	DUST	13435.000
0.00%	PCC ROKITA SA	PCR	122.000
0.00%	CIGAMES	CIG	3267.000
0.00%	CAPTOR THERAPEUTICS SA	CTX	104.000
0.00%	AMICA SA	AMC	156.000
0.00%	POLIGHT ASA	PLT	1720.000
0.00%	MANGATA HOLDING SA	MGT	113.000
0.00%	STALEXPORT AUTOSTRADY SA	STX	4032.000
0.00%	ONWARD MEDICAL	ONWD	623.000
0.00%	AMBRA SA	AMB	401.000
0.00%	BUMECH SA	BMC	368.000
0.00%	NORDIC MINING ASA	NOM	2192.000
0.00%	PHAROL SGPS SA	PHR	19890.000
0.00%	BIOTON SA	BIO	1567.000
0.00%	SYNACT PHARMA AB	SYNACT	1027.000
0.00%	WIELTON SA	WLT	1024.000
0.00%	RYVU THERAPEUTICS SA	RVU	381.000
0.00%	VOW ASA	VOW	6114.000
0.00%	AC SA	ACG	251.000
0.00%	INTRUM AB	INTRUM	4005.000
0.00%	NRC GROUP ASA	NRC	1665.000
0.00%	DNB NOR BANK ASA	-	958.000
0.00%	VIGO PHOTONICS SA	VGO	8.000
0.00%	CANADIAN DOLLAR	-	1559.990
0.00%	ERBUD SA	ERB	155.000
0.00%	FINCANTIERI SPA	WFCT26	972.000
0.00%	POZNANSKA KORPORACJA BUDOWLA	PBX	401.000
0.00%	THOR MEDICAL ASA	TRMED	2380.000
0.00%	ARCTIC PAPER SA	ATC	633.000
0.00%	MEDICALGORITHMICS SA	MDG	122.000
0.00%	PLAYWAY SA	PLW	13.000
0.00%	SYNTHAVERSE SA	SVE	1173.000
0.00%	MABION SA	MAB	374.000
0.00%	NOVABASE SGPS SA	NBA	82.000
0.00%	ADLER GROUP SA	ADJ	3748.000
0.00%	WAWEL SA	WWL	3.000
0.00%	OPONEO.PL SA	OPN	17.000
0.00%	TUBACEX SA	TUB.D	4302.000
0.00%	PCF GROUP SA	PCF	285.000
0.00%	ENERGA S.A.	-	3034.000
0.00%	SWISS FRANC	-	430000.000
0.00%	AMCO ASSET MANAGEMENT CO B	-	88.000
0.00%	ATLANTIC SAPPHIRE ASA	ASAS	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%	POLISH ZLOTY	-	86000.000
0.00%	EURO CURRENCY	-	244000.000
0.00%	POUND STERLING	-	-755844.470
-0.01%	EURO CURRENCY	-	-34783.320

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