SPDR Portfolio Europe ETF - Holdings

Etf holdings as of March 6, 2026Number of holdings: 1778

Full holdings list

Weight %	Name	Ticker	Shares Held
3.31%	ASML HOLDING NV	ASML	19493.000
1.97%	ROCHE HOLDING AG GENUSSCHEIN	ROG	35283.000
1.94%	NOVARTIS AG REG	NOVN	96019.000
1.93%	ASTRAZENECA PLC	AZN	77877.000
1.83%	HSBC HOLDINGS PLC	HSBA	862541.000
1.70%	NESTLE SA REG	NESN	129404.000
1.31%	SAP SE	SAP	51162.000
1.26%	SIEMENS AG REG	SIE	37767.000
1.12%	TOTALENERGIES SE	TTE	110934.000
1.07%	SCHNEIDER ELECTRIC SE	SU	29014.000
1.06%	BANCO SANTANDER SA	SAN	748315.000
0.98%	ALLIANZ SE REG	ALV	19125.000
0.95%	UNILEVER PLC	ULVR	112840.000
0.94%	LVMH MOET HENNESSY LOUIS VUI	MC	12591.000
0.92%	ROLLS ROYCE HOLDINGS PLC	RR.	424543.000
0.89%	SAFRAN SA	SAF	18833.000
0.89%	IBERDROLA SA	IBE	311236.000
0.86%	ABB LTD REG	ABBN	79370.000
0.86%	SIEMENS ENERGY AG	ENR	38874.000
0.86%	DEUTSCHE TELEKOM AG REG	DTE	176940.000
0.84%	SHELL PLC	SHELL	156543.000
0.80%	BRITISH AMERICAN TOBACCO PLC	BATS	109697.000
0.79%	NOVO NORDISK A/S B	NOVOB	161358.000
0.79%	BANCO BILBAO VIZCAYA ARGENTA	BBVA	289792.000
0.77%	AIRBUS SE	AIR	29589.000
0.77%	UNICREDIT SPA	UCG	78324.000
0.76%	UBS GROUP AG REG	UBSG	155915.000
0.72%	AIR LIQUIDE SA	AI	29093.000
0.71%	GSK PLC	GSK	205116.000
0.71%	SHELL PLC	SHEL	132208.000
0.68%	BNP PARIBAS	BNP	52937.000
0.67%	BP PLC	BP.	784110.000
0.66%	L OREAL	OR	12093.000
0.65%	SANOFI	SAN	57072.000
0.64%	ZURICH INSURANCE GROUP AG	ZURN	7360.000
0.63%	CIE FINANCIERE RICHEMO A REG	CFR	27035.000
0.62%	RIO TINTO PLC	RIO	53990.000
0.60%	NATIONAL GRID PLC	NG.	263921.000
0.59%	INTESA SANPAOLO	ISP	766594.000
0.57%	BAE SYSTEMS PLC	BA.	150416.000
0.56%	VINCI SA	DG	29406.000
0.55%	RHEINMETALL AG	RHM	2314.000
0.54%	ENEL SPA	ENEL	389211.000
0.51%	MUENCHENER RUECKVER AG REG	MUV2	6547.000
0.51%	ING GROEP NV	INGA	151390.000
0.50%	AXA SA	CS	89316.000
0.50%	HERMES INTERNATIONAL	RMS	1762.000
0.49%	ESSILORLUXOTTICA	EL	15681.000
0.48%	LLOYDS BANKING GROUP PLC	LLOY	2952633.000
0.48%	BARCLAYS PLC	BARC	696855.000
0.48%	ANHEUSER BUSCH INBEV SA/NV	ABI	51400.000
0.45%	INVESTOR AB B SHS	INVE B	91264.000
0.43%	INDUSTRIA DE DISENO TEXTIL	ITX	55677.000
0.43%	RELX PLC	REL	94341.000
0.41%	GLENCORE PLC	GLEN	476035.000
0.41%	NATWEST GROUP PLC	NWG	413038.000
0.39%	DEUTSCHE BANK AG REGISTERED	DBK	97608.000
0.39%	PROSUS NV	PRX	62310.000
0.38%	INFINEON TECHNOLOGIES AG	IFX	65408.000
0.38%	LONDON STOCK EXCHANGE GROUP	LSEG	25357.000
0.38%	SOCIETE GENERALE SA	GLE	38415.000
0.36%	VOLVO AB B SHS	VOLV B	79586.000
0.36%	ENGIE	ENGI	93120.000
0.35%	COMPASS GROUP PLC	CPG	89427.000
0.34%	DEUTSCHE BOERSE AG	DB1	9428.000
0.34%	DANONE	BN	32254.000
0.32%	DSV A/S	DSV	9902.000
0.31%	DHL GROUP	DHL	45821.000
0.31%	ATLAS COPCO AB A SHS	ATCO A	129102.000
0.31%	SWISS RE AG	SR9	14959.000
0.31%	E.ON SE	EOAN	112408.000
0.31%	RECKITT BENCKISER GROUP PLC	RKT	32383.000
0.30%	ANGLO AMERICAN PLC	AAL	54863.000
0.30%	ENI SPA	ENI	98777.000
0.30%	BASF SE	BAS	44694.000
0.29%	MERCEDES BENZ GROUP AG	MBG	36054.000
0.29%	LONZA GROUP AG REG	LONN	3521.000
0.29%	DIAGEO PLC	DGE	111500.000
0.29%	NORDEA BANK ABP	NDA SE	125644.000
0.29%	HALEON PLC	HLN	448263.000
0.29%	ARGENX SE	ARGX	3104.000
0.28%	HOLCIM LTD	HOLN	26507.000
0.27%	COMPAGNIE DE SAINT GOBAIN	SGO	24995.000
0.27%	SSE PLC	SSE	61155.000
0.27%	KONINKLIJKE AHOLD DELHAIZE N	AD	44899.000
0.27%	SANDVIK AB	SAND	53394.000
0.27%	FERRARI NV	RACE	6043.000
0.27%	GENERALI	G	54868.000
0.27%	NOKIA OYJ	NOKIA	270271.000
0.27%	LEGRAND SA	LR	13128.000
0.26%	BAYER AG REG	BAYN	49185.000
0.26%	RWE AG	RWE	33848.000
0.26%	CAIXABANK SA	CABK	176808.000
0.26%	ALCON INC	ALC	25020.000
0.26%	3I GROUP PLC	III	49977.000
0.26%	ORANGE	ORA	99446.000
0.26%	TESCO PLC	TSCO	322086.000
0.26%	STANDARD CHARTERED PLC	STAN	91470.000
0.25%	ASM INTERNATIONAL NV	ASM	2472.000
0.25%	ASSA ABLOY AB B	ASSAB	49620.000
0.23%	PRUDENTIAL PLC	PRU	127946.000
0.23%	UCB SA	UCB	6208.000
0.23%	SANDOZ GROUP AG	SDZ	22023.000
0.22%	PRYSMIAN SPA	PRY	14826.000
0.22%	EXPERIAN PLC	EXPN	45942.000
0.21%	ERSTE GROUP BANK AG	EBS	15106.000
0.21%	SWEDBANK AB A SHARES	SWED A_SEK	45887.000
0.21%	ERICSSON LM B SHS	ERICB	146041.000
0.21%	FERROVIAL SE	FER	24563.000
0.21%	DANSKE BANK A/S	DANSKE	32724.000
0.20%	ADYEN NV	ADYEN	1484.000
0.20%	IMPERIAL BRANDS PLC	IMB	37668.000
0.20%	SKANDINAVISKA ENSKILDA BAN A	SEB A	79661.000
0.20%	GALDERMA GROUP AG	GALD	7781.000
0.20%	AMRIZE LTD	AMRZ	26473.000
0.19%	SWISS LIFE HOLDING AG REG	SLW	1440.000
0.19%	SUNBELT RENTALS HOLDINGS INC	SUNB	20942.000
0.19%	SIKA AG REG	SIKA	8033.000
0.18%	VODAFONE GROUP PLC	VOD	991803.000
0.18%	GIVAUDAN REG	GIVN	387.000
0.18%	AMADEUS IT GROUP SA	AMS	22545.000
0.18%	ADIDAS AG	ADS	8624.000
0.18%	KBC GROUP NV	KBC	11141.000
0.18%	EQUINOR ASA	EQNR	42175.000
0.18%	LEONARDO SPA	LDO	20176.000
0.17%	EQT AB	EQT	43776.000
0.17%	REPSOL SA	REP	56408.000
0.17%	THALES SA	HO	4819.000
0.17%	KONE OYJ B	KNEBV	20017.000
0.17%	ATLAS COPCO AB B SHS	ATCO B	79232.000
0.17%	BAYERISCHE MOTOREN WERKE AG	BMW	14115.000
0.16%	MICHELIN (CGDE)	ML	35893.000
0.16%	HEIDELBERG MATERIALS AG	HEI	6395.000
0.16%	AVIVA PLC	AV/	152946.000
0.16%	VEOLIA ENVIRONNEMENT	VIE	33872.000
0.16%	DNB BANK ASA	DNB	42014.000
0.16%	GEBERIT AG REG	GEBN	1709.000
0.16%	ACS ACTIVIDADES CONS Y SERV	ACS	10554.000
0.16%	DAIMLER TRUCK HOLDING AG	DTG	26802.000
0.16%	VESTAS WIND SYSTEMS A/S	VWS	50521.000
0.16%	COMMERZBANK AG	CBK	34548.000
0.16%	ARCELORMITTAL	MT	21954.000
0.16%	HEINEKEN NV	HEIA	14615.000
0.16%	INVESTOR AB A SHS	INVEA	31653.000
0.15%	SAAB AB B	SAAB B	16914.000
0.15%	PARTNERS GROUP HOLDING AG	PGHN	1137.000
0.15%	SWISSCOM AG REG	SCMN	1294.000
0.15%	SAMPO OYJ A SHS	SAMPO	111742.000
0.15%	SVENSKA HANDELSBANKEN A SHS	SHB A	77870.000
0.15%	KONINKLIJKE PHILIPS NV	PHIA	39574.000
0.14%	FRESENIUS SE + CO KGAA	FRE	20574.000
0.14%	AIB GROUP PLC	A5G	107994.000
0.14%	MTU AERO ENGINES AG	MTX	2691.000
0.14%	CAPGEMINI SE	CAP	8570.000
0.14%	HEXAGON AB B SHS	HEXA B	101661.000
0.14%	VONOVIA SE	VNA	36332.000
0.14%	AENA SME SA	AENA	36740.000
0.14%	VOLKSWAGEN AG PREF	VOW3	10313.000
0.14%	CREDIT AGRICOLE SA	ACA	55241.000
0.14%	NEXT PLC	NXT	6169.000
0.14%	KERING	KER	3561.000
0.13%	STMICROELECTRONICS NV	STMMI	33583.000
0.13%	KONINKLIJKE KPN NV	KPN	191259.000
0.13%	PUBLICIS GROUPE	PUB	11887.000
0.13%	SGS SA REG	SGSN	8455.000
0.13%	PKO BANK POLSKI SA	PKO	43662.000
0.13%	BOLIDEN AB	BOL	14452.000
0.13%	NOVONESIS (NOVOZYMES) B	NSIS B	17445.000
0.13%	HALMA PLC	HLMA	18969.000
0.13%	INTERCONTINENTAL HOTELS GROU	IHG	7466.000
0.12%	NN GROUP NV	NN	12853.000
0.12%	HELVETIA BALOISE HOLDING AG	HBAN	4042.000
0.12%	ANTOFAGASTA PLC	ANTO	19374.000
0.12%	ABN AMRO BANK NV CVA	ABN	30112.000
0.12%	CHOCOLADEFABRIKEN LINDT REG	LISN	6.000
0.12%	WARTSILA OYJ ABP	WRT1V	24647.000
0.12%	ORLEN SA	PKN	29078.000
0.12%	LEGAL + GENERAL GROUP PLC	LGEN	273358.000
0.12%	UNIVERSAL MUSIC GROUP NV	UMG	44951.000
0.12%	WOLTERS KLUWER	WKL	11630.000
0.12%	BANCA MONTE DEI PASCHI SIENA	BMPS	109709.000
0.12%	KONGSBERG GRUPPEN ASA	KOG	22251.000
0.11%	BANCA POPOL EMILIA ROMAGNA	BPE	71519.000
0.11%	VAT GROUP AG	VACN	1347.000
0.11%	HANNOVER RUECK SE	HNR1	3050.000
0.11%	BT GROUP PLC	BT.A	316911.000
0.11%	GENMAB A/S	GMAB	3260.000
0.11%	RYANAIR HOLDINGS PLC SP ADR	RYAAY	13719.000
0.11%	BANCO DE SABADELL SA	SAB	251117.000
0.11%	ESSITY AKTIEBOLAG B	ESSITY B	29948.000
0.11%	JULIUS BAER GROUP LTD	BAER	10492.000
0.11%	ROCHE HOLDING AG BR	RO	1871.000
0.11%	PERNOD RICARD SA	RI	9861.000
0.11%	CELLNEX TELECOM SA	CLNX	24637.000
0.11%	EPIROC AB A	EPI A	31463.000
0.11%	MERCK KGAA	MRK	6548.000
0.10%	TERNA RETE ELETTRICA NAZIONA	TRN	71398.000
0.10%	ALFA LAVAL AB	ALFA	14543.000
0.10%	UPM KYMMENE OYJ	UPM	26402.000
0.10%	BANK OF IRELAND GROUP PLC	BIRG	45186.000
0.10%	TELEFONICA SA	TEF	186130.000
0.10%	SNAM SPA	SRG	105277.000
0.10%	BOUYGUES SA	EN	13947.000
0.10%	DASSAULT SYSTEMES SE	DSY	36291.000
0.10%	CHOCOLADEFABRIKEN LINDT PC	LISP	50.000
0.10%	EIFFAGE	FGR	4981.000
0.10%	SIEMENS HEALTHINEERS AG	SHL	16442.000
0.10%	SMITH + NEPHEW PLC	SN.	44573.000
0.10%	SWISS PRIME SITE REG	SPSN	4093.000
0.10%	BANCO BPM SPA	BAMI	56346.000
0.10%	RENTOKIL INITIAL PLC	RTO	119607.000
0.10%	SCHINDLER HOLDING PART CERT	SCHP	2070.000
0.10%	EDP SA	EDP	151763.000
0.09%	MONCLER SPA	MONC	11219.000
0.09%	STELLANTIS NV	STLAM	99781.000
0.09%	KINGSPAN GROUP PLC	KSP	7883.000
0.09%	INFORMA PLC	INF	65619.000
0.09%	NORDEA BANK ABP	NDA FI	38174.000
0.09%	FINECOBANK SPA	FBK	31061.000
0.09%	KERRY GROUP PLC A	KRZ	8238.000
0.09%	BE SEMICONDUCTOR INDUSTRIES	BESI	3689.000
0.08%	HENKEL AG + CO KGAA VOR PREF	HEN3	7684.000
0.08%	LOGITECH INTERNATIONAL REG	LOGN	7370.000
0.08%	EURONEXT NV	ENX	3991.000
0.08%	CARLSBERG AS B	CARL B	4615.000
0.08%	COCA COLA HBC AG DI	CCH	10765.000
0.08%	STRAUMANN HOLDING AG REG	STMN	5922.000
0.08%	SEGRO PLC	SGRO	62741.000
0.08%	UNITED UTILITIES GROUP PLC	UU.	35107.000
0.08%	NESTE OYJ	NESTE	21614.000
0.08%	ENDESA SA	ELE	16115.000
0.08%	UNIBAIL RODAMCO WESTFIELD	URW	5442.000
0.08%	NORSK HYDRO ASA	NHY	64817.000
0.08%	SONOVA HOLDING AG REG	SOON	2488.000
0.08%	METSO CORP	METSO	32644.000
0.08%	BUREAU VERITAS SA	BVI	18067.000
0.08%	CENTRICA PLC	CNA	231769.000
0.08%	KUEHNE NAGEL INTL AG REG	KNIN	2699.000
0.08%	CARREFOUR SA	CA	33761.000
0.08%	POSTE ITALIANE SPA	PST	23741.000
0.08%	TELIA CO AB	TELIA	117383.000
0.07%	TELE2 AB B SHS	TEL2B	28136.000
0.07%	SMITHS GROUP PLC	SMIN	16648.000
0.07%	TELENOR ASA	TEL	32528.000
0.07%	INTL CONSOLIDATED AIRLINE DI	IAG	117969.000
0.07%	SEVERN TRENT PLC	SVT	13471.000
0.07%	DSM FIRMENICH AG	DSFIR	8474.000
0.07%	SYMRISE AG	SY1	6755.000
0.07%	AGEAS	AGS	8104.000
0.07%	ADMIRAL GROUP PLC	ADM	13528.000
0.07%	COLOPLAST B	COLO B	7726.000
0.07%	SAGE GROUP PLC/THE	SGE	49003.000
0.07%	BAWAG GROUP AG	BG	3842.000
0.07%	BEAZLEY PLC	BEZ	31249.000
0.07%	ACCOR SA	AC	10725.000
0.07%	KGHM POLSKA MIEDZ SA	KGH	6756.000
0.07%	MOWI ASA	MOWI	22804.000
0.07%	WEIR GROUP PLC/THE	WEIR	13153.000
0.07%	AKZO NOBEL N.V.	AKZA	8655.000
0.07%	MARKS + SPENCER GROUP PLC	MKS	105647.000
0.07%	GEA GROUP AG	G1A	7290.000
0.07%	BANK PEKAO SA	PEO	9050.000
0.07%	ORSTED A/S	ORSTED	23058.000
0.06%	POWSZECHNY ZAKLAD UBEZPIECZE	PZU	28819.000
0.06%	SKANSKA AB B SHS	SKA B	17807.000
0.06%	PSP SWISS PROPERTY AG REG	PSPN	2367.000
0.06%	BANKINTER SA	BKT	32715.000
0.06%	FORTUM OYJ	FORTUM	21955.000
0.06%	AKER BP ASA	AKRBP	15517.000
0.06%	ASR NEDERLAND NV	ASRNL	7452.000
0.06%	ALSTOM	ALO	17590.000
0.06%	IMI PLC	IMI	13168.000
0.06%	ORKLA ASA	ORK	38231.000
0.06%	FRESENIUS MEDICAL CARE AG	FME	10618.000
0.06%	BUNZL PLC	BNZL	16363.000
0.06%	SWEDISH ORPHAN BIOVITRUM AB	SOBI_SEK	11844.000
0.06%	DIPLOMA PLC	DPLM	6854.000
0.06%	QIAGEN N.V.	QIA	10670.000
0.06%	SPIE SA	SPIE	8530.000
0.06%	HEINEKEN HOLDING NV	HEIO	6133.000
0.06%	OMV AG	OMV	7197.000
0.06%	GALP ENERGIA SGPS SA	GALP	20856.000
0.06%	AP MOLLER MAERSK A/S B	MAERSK B	179.000
0.06%	WISE PLC A	WISE	39661.000
0.06%	INDUSTRIVARDEN AB C SHS	INDU C	8954.000
0.06%	TENARIS SA	TEN	17837.000
0.06%	BABCOCK INTL GROUP PLC	BAB	25397.000
0.06%	REXEL SA	RXL	11753.000
0.06%	EPIROC AB B	EPI B	19842.000
0.06%	AEGON LTD	AGN	64039.000
0.06%	HENNES + MAURITZ AB B SHS	HM B_SEK	23268.000
0.06%	ADDTECH AB B SHARES	ADDT B	13188.000
0.06%	RYANAIR HOLDINGS PLC	RYA	14692.000
0.06%	FRESNILLO PLC	FRES	9463.000
0.06%	EUROFINS SCIENTIFIC	ERF	5918.000
0.06%	MELROSE INDUSTRIES PLC	MRO	61417.000
0.06%	POUND STERLING	-	329759.290
0.06%	M+G PLC	MNG	108364.000
0.06%	SKF AB B SHARES	SKF B	17113.000
0.06%	UNIPOL ASSICURAZIONI SPA	UNI	19798.000
0.06%	GAZTRANSPORT ET TECHNIGA SA	GTT	1901.000
0.06%	BELIMO HOLDING AG REG	BEAN	495.000
0.06%	ST JAMES S PLACE PLC	STJ	24920.000
0.06%	BEIERSDORF AG	BEI	4472.000
0.06%	BANCO COMERCIAL PORTUGUES R	BCP	460736.000
0.06%	ORION OYJ CLASS B	ORNBV	5532.000
0.06%	SECURITAS AB B SHS	SECU B_SEK	25388.000
0.05%	KLEPIERRE	LI	11202.000
0.05%	EVOLUTION AB	EVO	6981.000
0.05%	YARA INTERNATIONAL ASA	YAR	8248.000
0.05%	HOCHTIEF AG	HOT	962.000
0.05%	ACCELLERON INDUSTRIES AG	ACLN	4785.000
0.05%	STANDARD LIFE PLC	SDLF	43650.000
0.05%	PEARSON PLC	PSON	31729.000
0.05%	KNORR BREMSE AG	KBX	3419.000
0.05%	INTERTEK GROUP PLC	ITRK	7666.000
0.05%	CONTINENTAL AG	CON	5576.000
0.05%	HENKEL AG + CO KGAA	HEN	5059.000
0.05%	STOREBRAND ASA	STB	22278.000
0.05%	TRELLEBORG AB B SHS	TREL B	10110.000
0.05%	TELECOM ITALIA SPA	TIT	588724.000
0.05%	SAINSBURY (J) PLC	SBRY	86119.000
0.05%	STORA ENSO OYJ R SHS	STERV	31654.000
0.05%	ITALGAS SPA	IG	32345.000
0.05%	MAGNUM ICE CREAM CO NV/THE	MICC	25595.000
0.05%	ELISA OYJ	ELISA	7612.000
0.05%	EXOR NV	EXO	4756.000
0.05%	TRYG A/S	TRYG	16305.000
0.05%	ELIA GROUP SA/NV	ELI	2534.000
0.05%	KINGFISHER PLC	KGF	88790.000
0.05%	KONECRANES OYJ	KCR	3584.000
0.05%	GAMES WORKSHOP GROUP PLC	GAW	1659.000
0.05%	ASSOCIATED BRITISH FOODS PLC	ABF	15011.000
0.05%	LIFCO AB B SHS	LIFCO B	11516.000
0.05%	GROUPE BRUXELLES LAMBERT NV	GBLB	3870.000
0.05%	LOTTOMATICA GROUP SPA	LTMC	12701.000
0.05%	TALANX AG	TLX	3045.000
0.05%	SCHINDLER HOLDING AG REG	SCHN	1051.000
0.05%	IPSEN	IPN	1918.000
0.05%	SPIRAX GROUP PLC	SPX	3721.000
0.05%	DASSAULT AVIATION SA	AM	921.000
0.05%	ACKERMANS + VAN HAAREN	ACKB	1113.000
0.05%	REDEIA CORP SA	RED	20542.000
0.04%	SVENSKA CELLULOSA AB SCA B	SCA B	27620.000
0.04%	RENAULT SA	RNO	10586.000
0.04%	JERONIMO MARTINS	JMT	14062.000
0.04%	LPP SA	LPP	65.000
0.04%	HISCOX LTD	HSX	17623.000
0.04%	CONVATEC GROUP PLC	CTEC	104445.000
0.04%	SCHRODERS PLC	SDR	43427.000
0.04%	AP MOLLER MAERSK A/S A	MAERSK A	130.000
0.04%	NKT A/S	NKT	2698.000
0.04%	VOLVO AB A SHS	VOLV A	9437.000
0.04%	SCOUT24 SE	G24	3863.000
0.04%	ABIVAX SA	ABVX	3027.000
0.04%	KESKO OYJ B SHS	KESKOB	14132.000
0.04%	NATURGY ENERGY GROUP SA	NTGY	11349.000
0.04%	INDUSTRIVARDEN AB A SHS	INDU A	6243.000
0.04%	HOWDEN JOINERY GROUP PLC	HWDN	28172.000
0.04%	SARTORIUS AG VORZUG	SRT3	1292.000
0.04%	IG GROUP HOLDINGS PLC	IGG	17954.000
0.04%	SWATCH GROUP AG/THE BR	UHR	1478.000
0.04%	DCC PLC	DCC	5100.000
0.04%	GETLINK SE	GET	15876.000
0.04%	INDUTRADE AB	INDT	13594.000
0.04%	RINGKJOEBING LANDBOBANK A/S	RILBA	1331.000
0.04%	BRENNTAG SE	BNR	6124.000
0.04%	MERLIN PROPERTIES SOCIMI SA	MRL	19205.000
0.04%	ICG PLC	ICG	14910.000
0.04%	JYSKE BANK REG	JYSK	2256.000
0.04%	FLUGHAFEN ZURICH AG REG	FHZN	961.000
0.04%	BARRATT REDROW PLC	BTRW	73637.000
0.04%	BARRY CALLEBAUT AG REG	BARN	174.000
0.04%	RECORDATI INDUSTRIA CHIMICA	REC	5679.000
0.04%	SUBSEA 7 SA	SUBC	11809.000
0.04%	LONDONMETRIC PROPERTY PLC	LMP	112707.000
0.04%	LAND SECURITIES GROUP PLC	LAND	37463.000
0.04%	GALENICA AG	GALE	2521.000
0.04%	INDRA SISTEMAS SA	IDR	4346.000
0.04%	PORSCHE AUTOMOBIL HLDG PRF	PAH3	7732.000
0.04%	JDE PEET S NV	JDEP	8100.000
0.04%	AVOLTA AG	AVOL	5032.000
0.04%	ACCIONA SA	ANA	1217.000
0.04%	AUTOTRADER GROUP PLC	AUTO	44610.000
0.04%	SWISSQUOTE GROUP HOLDING REG	SQN	557.000
0.04%	ALLEGRO.EU SA	ALE	38647.000
0.04%	DEUTSCHE LUFTHANSA REG	LHA	31167.000
0.04%	SANTANDER BANK POLSKA SA	SPL	1969.000
0.04%	WHITBREAD PLC	WTB	8766.000
0.04%	AL SYDBANK	ALSYDB	3560.000
0.04%	NORDEX SE	NDX1	6010.000
0.04%	AMUNDI SA	AMUN	3300.000
0.04%	PANDORA A/S	PNDORA	3734.000
0.04%	PERSIMMON PLC	PSN	16488.000
0.04%	RAIFFEISEN BANK INTERNATIONA	RBI	6587.000
0.04%	ZEGONA COMMUNICATIONS PLC	ZEG	12392.000
0.04%	ZALANDO SE	ZAL	11951.000
0.04%	LEG IMMOBILIEN SE	LEG	3713.000
0.04%	BEIJER REF AB CL B	BEIJ B	19572.000
0.04%	RENK GROUP AG	R3NK	4318.000
0.04%	BIOMERIEUX	BIM	2511.000
0.04%	SCOR SE	SCR	8100.000
0.04%	BURBERRY GROUP PLC	BRBY	18774.000
0.03%	NIBE INDUSTRIER AB B SHS	NIBE B	72035.000
0.03%	VOESTALPINE AG	VOE	5539.000
0.03%	NORDNET AB PUBL	SAVE	8698.000
0.03%	SARTORIUS STEDIM BIOTECH	DIM	1409.000
0.03%	EMS CHEMIE HOLDING AG REG	EMSN	338.000
0.03%	NEXANS SA	NEX	1915.000
0.03%	WAREHOUSES DE PAUW SCA	WDP	9598.000
0.03%	ABERDEEN GROUP PLC	ABDN	95893.000
0.03%	SPAREBANK 1 SOR NORGE ASA	SB1NO	12265.000
0.03%	FINANCIERE DE TUBIZE	TUB	1051.000
0.03%	THYSSENKRUPP AG	TKA	24643.000
0.03%	BRITISH LAND CO PLC	BLND	51351.000
0.03%	EDENRED	EDEN	11954.000
0.03%	DINO POLSKA SA	DNP	24027.000
0.03%	NEMETSCHEK SE	NEM	3237.000
0.03%	GJENSIDIGE FORSIKRING ASA	GJF	9408.000
0.03%	TECHNIP ENERGIES NV	TE	6588.000
0.03%	HENSOLDT AG	HAG	2995.000
0.03%	SAIPEM SPA	SPM	67808.000
0.03%	LION FINANCE GROUP PLC	BGEO	1793.000
0.03%	ELIS SA	ELIS	8894.000
0.03%	FASTIGHETS AB BALDER B SHRS	BALDB	36100.000
0.03%	ANDRITZ AG	ANDR	3210.000
0.03%	AURUBIS AG	NDA	1326.000
0.03%	FRONTLINE PLC	FRO	7333.000
0.03%	BAYERISCHE MOTOREN WERKE PRF	BMW3	2712.000
0.03%	BALFOUR BEATTY PLC	BBY	26517.000
0.03%	TRITAX BIG BOX REIT PLC	BBOX	116151.000
0.03%	CRODA INTERNATIONAL PLC	CRDA	6716.000
0.03%	SSAB AB B SHARES	SSAB B	31352.000
0.03%	SBM OFFSHORE NV	SBMO	6901.000
0.03%	BERKELEY GROUP HOLDINGS/THE	BKG	4743.000
0.03%	CD PROJEKT SA	CDR	3712.000
0.03%	DR ING HC F PORSCHE AG	P911	5595.000
0.03%	VERBUND AG	VER	3275.000
0.03%	RIGHTMOVE PLC	RMV	39300.000
0.03%	CASTELLUM AB	CAST	19554.000
0.03%	VEND MARKETPLACES ASA CL	VEND	9016.000
0.03%	ISS A/S	ISS	7146.000
0.03%	LOTUS BAKERIES	LOTB	20.000
0.03%	TAYLOR WIMPEY PLC	TW/	180988.000
0.03%	SIG GROUP AG	SIGN	15653.000
0.03%	INPOST SA	INPST	13561.000
0.03%	TELECOM ITALIA RSP	TITR	292438.000
0.03%	VALMET OYJ	VALMT	7496.000
0.03%	CTS EVENTIM AG + CO KGAA	EVD	2994.000
0.03%	SOFINA	SOF	833.000
0.03%	ALLREAL HOLDING AG REG	ALLN	774.000
0.03%	AVANZA BANK HOLDING AB	AZA	6402.000
0.03%	ENTAIN PLC	ENT	29687.000
0.03%	AAK AB	AAK_SEK	8985.000
0.03%	DELIVERY HERO SE	DHER	10742.000
0.03%	LAGERCRANTZ GROUP AB B SHS	LAGR B	10192.000
0.03%	MONDI PLC	MNDI	20295.000
0.03%	IMCD NV	IMCD	2767.000
0.03%	AYVENS SA	AYV	19794.000
0.03%	GETINGE AB B SHS	GETI B	10765.000
0.03%	SODEXO SA	SW	4384.000
0.03%	ADECCO GROUP AG REG	ADEN	8537.000
0.03%	EDP RENOVAVEIS SA	EDPR	15425.000
0.03%	IVECO GROUP NV	IVG	10194.000
0.03%	D IETEREN GROUP	DIE	1074.000
0.03%	DAVIDE CAMPARI MILANO NV	CPR	30313.000
0.03%	BANCA MEDIOLANUM SPA	BMED	11367.000
0.03%	BANQUE CANTONALE VAUDOIS REG	BCVN	1469.000
0.03%	UNIVERSAL MUSIC GROUP NV	-	10776.000
0.03%	SALMAR ASA	SALM	3718.000
0.03%	INVESTEC PLC	INVP	27031.000
0.03%	LUNDBERGS AB B SHS	LUND B	3615.000
0.03%	AZIMUT HOLDING SPA	AZM	5697.000
0.03%	A2A SPA	A2A	80664.000
0.03%	JOHNSON MATTHEY PLC	JMAT	8308.000
0.03%	FISCHER (GEORG) REG	GF	3924.000
0.03%	ROTORK PLC	ROR	43406.000
0.03%	SYENSQO SA	SYENS	3717.000
0.03%	TEMENOS AG REG	TEMN	2265.000
0.03%	MAN GROUP PLC/JERSEY	EMG	61391.000
0.03%	SAGAX AB B	SAGA B	11047.000
0.03%	KION GROUP AG	KGX	3592.000
0.03%	SERCO GROUP PLC	SRP	50335.000
0.03%	ALK ABELLO A/S	ALK B	6022.000
0.03%	SUNRISE COMMUNICATIONS AG A	SUNN	3308.000
0.03%	GLANBIA PLC	GL9	10311.000
0.03%	PLUS500 LTD	PLUS	3747.000
0.03%	GECINA SA	GFC	2406.000
0.03%	ITV PLC	ITV	181378.000
0.03%	MAPFRE SA	MAP	48191.000
0.03%	ARKEMA	AKE	3337.000
0.03%	SIEGFRIED HOLDING AG REG	SFZN	2007.000
0.03%	RS GROUP PLC	RS1	23255.000
0.03%	EVONIK INDUSTRIES AG	EVK	12683.000
0.03%	DRAX GROUP PLC	DRX	17473.000
0.03%	BILFINGER SE	GBF	1665.000
0.03%	RATIONAL AG	RAA	255.000
0.03%	INCHCAPE PLC	INCH	18467.000
0.03%	ENAGAS SA	ENG	11664.000
0.03%	CRANSWICK PLC	CWK	2809.000
0.03%	AXFOOD AB	AXFO	5686.000
0.03%	AEDIFICA	AED	2367.000
0.03%	BUZZI SPA	BZU	3915.000
0.03%	BELLWAY PLC	BWY	6147.000
0.02%	HERA SPA	HER	40738.000
0.02%	WPP PLC	WPP	55532.000
0.02%	TUI AG	TUI1	23106.000
0.02%	ROYAL UNIBREW	RBREW	2119.000
0.02%	COFINIMMO	COFB	2002.000
0.02%	COVIVIO	COV	2876.000
0.02%	BKW AG	BKW	1020.000
0.02%	AALBERTS NV	AALB	4934.000
0.02%	FREENET AG	FNTN	5972.000
0.02%	VALLOUREC SA	VK	8496.000
0.02%	UMICORE	UMI	9584.000
0.02%	TELEPERFORMANCE	TEP	2821.000
0.02%	CEMBRA MONEY BANK AG	CMBN	1483.000
0.02%	HUBER SUHNER AG REG	HUBN	835.000
0.02%	AIXTRON SE	AIXA	5519.000
0.02%	SULZER AG REG	SUN	899.000
0.02%	PRIMARY HEALTH PROPERTIES	PHP	133703.000
0.02%	AIRTEL AFRICA PLC	AAF	40015.000
0.02%	BOLLORE SE	BOL	35226.000
0.02%	MOBIMO HOLDING AG REG	MOBN	358.000
0.02%	CVC CAPITAL PARTNERS PLC	CVC	13399.000
0.02%	VAR ENERGI ASA	VAR	44796.000
0.02%	PAN AFRICAN RESOURCES PLC	PAF	83938.000
0.02%	FDJ UNITED	FDJU	5969.000
0.02%	CARNIVAL PLC	CCL	6869.000
0.02%	ALLFUNDS GROUP PLC	ALLFG	17907.000
0.02%	LOOMIS AB	LOOMIS	3713.000
0.02%	PENNON GROUP PLC	PNN	23843.000
0.02%	FLATEXDEGIRO SE	FTK	4617.000
0.02%	INTERPUMP GROUP SPA	IP	4161.000
0.02%	SECTRA AB B SHS	SECT B	7464.000
0.02%	FLSMIDTH + CO A/S	FLS	2098.000
0.02%	REINET INVESTMENTS SCA	REINA	5201.000
0.02%	QINETIQ GROUP PLC	QQ.	25240.000
0.02%	BANCA GENERALI SPA	BGN	2850.000
0.02%	MYCRONIC AB	MYCR	7730.000
0.02%	ING BANK SLASKI SA	ING	1621.000
0.02%	MBANK SA	MBK	664.000
0.02%	KBC ANCORA	KBCA	1973.000
0.02%	TECHNOPROBE SPA	TPRO	9525.000
0.02%	INVESTMENT AB LATOUR B SHS	LATO B	7342.000
0.02%	RANDSTAD NV	RAND	5358.000
0.02%	HUHTAMAKI OYJ	HUH1V	4811.000
0.02%	TAG IMMOBILIEN AG	TEG	9273.000
0.02%	RUBIS	RUI	4027.000
0.02%	VOPAK	VPK	3017.000
0.02%	WIENERBERGER AG	WIE	5687.000
0.02%	SWECO AB B SHS	SWEC B	10562.000
0.02%	BECHTLE AG	BC8	4160.000
0.02%	QUILTER PLC	QLT	65400.000
0.02%	MANDATUM OYJ	MANTA	20622.000
0.02%	FRAPORT AG FRANKFURT AIRPORT	FRA	1799.000
0.02%	VALIANT HOLDING AG REG	VATN	758.000
0.02%	UNICAJA BANCO SA	UNI	54740.000
0.02%	BUCHER INDUSTRIES AG REG	BUCN	328.000
0.02%	VZ HOLDING AG	VZN	814.000
0.02%	GRIFOLS SA	GRF	13231.000
0.02%	VOLKSWAGEN AG	VOW	1446.000
0.02%	PROTECTOR FORSIKRING ASA	PROT	2901.000
0.02%	MITIE GROUP PLC	MTO	65618.000
0.02%	BRUNELLO CUCINELLI SPA	BC	1725.000
0.02%	SPAREBANK 1 SMN	MING	6918.000
0.02%	KONINKLIJKE BAM GROEP NV	BAMNB	14221.000
0.02%	HOCHSCHILD MINING PLC	HOC	16428.000
0.02%	ADP	ADP	1176.000
0.02%	EFG INTERNATIONAL AG	EFGN	6172.000
0.02%	K S AG REG	SDF	8385.000
0.02%	JUST GROUP PLC	JUST	50235.000
0.02%	VISCOFAN SA	VIS	2093.000
0.02%	DE LONGHI SPA	DLG	3459.000
0.02%	SHAFTESBURY CAPITAL PLC	SHC	76566.000
0.02%	UNITE GROUP PLC/THE	UTG	21473.000
0.02%	GRUPA KETY SA	KTY	516.000
0.02%	SAMPO OYJ A SHS	SAMPO	13528.000
0.02%	TAURON POLSKA ENERGIA SA	TPE	50596.000
0.02%	INFRASTRUTTURE WIRELESS ITAL	INW	14501.000
0.02%	SPAREBANKEN NORGE	SBNOR	6854.000
0.02%	HELIOS TOWERS PLC	HTWS	55312.000
0.02%	SFS GROUP AG	SFSN	920.000
0.02%	TOMRA SYSTEMS ASA	TOM	11656.000
0.02%	VIENNA INSURANCE GROUP AG	VIG	1917.000
0.02%	FUCHS SE PREF	FPE3	3418.000
0.02%	JTC PLC	JTC	8074.000
0.02%	DEMANT A/S	DEMANT	4761.000
0.02%	EMMI AG REG	EMMN	132.000
0.02%	DKSH HOLDING AG	DKSH	1818.000
0.02%	MORGAN SINDALL GROUP PLC	MGNS	2302.000
0.02%	SIGNIFY NV	LIGHT	6421.000
0.02%	ACERINOX SA	ACX	9548.000
0.02%	OSB GROUP PLC	OSB	17973.000
0.02%	HOLMEN AB B SHARES	HOLMB	3665.000
0.02%	VERISURE PLC	VSURE	13338.000
0.02%	COMPUTACENTER PLC	CCC	3160.000
0.02%	CANAL SA	CAN	35952.000
0.02%	CTP NV	CTPNV	6872.000
0.02%	HIKMA PHARMACEUTICALS PLC	HIK	8411.000
0.02%	PUMA SE	PUM	5226.000
0.02%	TBC BANK GROUP PLC	TBCG	2341.000
0.02%	NORDIC SEMICONDUCTOR ASA	NOD	9120.000
0.02%	ROCKWOOL A/S B SHS	ROCK B	4773.000
0.02%	VALEO	FR	10777.000
0.02%	BENEFIT SYSTEMS SA	BFT	133.000
0.02%	WIHLBORGS FASTIGHETER AB	WIHL	13429.000
0.02%	SACYR SA	SCYR	27541.000
0.02%	TP ICAP GROUP PLC	TCAP	38242.000
0.02%	ARCADIS NV	ARCAD	3750.000
0.02%	WENDEL	MF	1365.000
0.02%	UNITED INTERNET AG REG SHARE	UTDI	4053.000
0.02%	KEMIRA OYJ	KEMIRA	5817.000
0.02%	JD SPORTS FASHION PLC	JD.	128478.000
0.02%	PIRELLI + C SPA	PIRC	19241.000
0.02%	SOPRA STERIA GROUP	SOP	815.000
0.02%	ALIOR BANK SA	ALR	4328.000
0.02%	THULE GROUP AB/THE	THULE	5392.000
0.02%	AUTO1 GROUP SE	AG1	7050.000
0.02%	TKMS AG+ CO KGAA	TKMS	1194.000
0.02%	REPLY SPA	REY	1161.000
0.02%	ASSECO POLAND SA	ACP	2701.000
0.02%	BIG YELLOW GROUP PLC	BYG	10034.000
0.02%	SES	SESG	18234.000
0.02%	LUZERNER KANTONALBANK AG REG	LUKN	916.000
0.02%	BANK MILLENNIUM SA	MIL	29415.000
0.02%	COATS GROUP PLC	COA	100793.000
0.02%	MUNTERS GROUP AB	MTRS	6865.000
0.02%	MAIRE SPA	MAIRE	7791.000
0.02%	BUDIMEX	BDX	611.000
0.02%	ELEKTA AB B SHS	EKTA B_SEK	18087.000
0.02%	AUMOVIO SE	AMV0	2792.000
0.02%	AKER ASA A SHARES	AKER	1233.000
0.02%	ST GALLER KANTONALBANK A REG	SGKN	145.000
0.02%	CHRISTIAN DIOR SE	CDI	217.000
0.02%	INFICON HOLDING AG REG	IFCN	841.000
0.02%	NETCOMPANY GROUP AS	NETC	2269.000
0.02%	DERWENT LONDON PLC	DLN	5108.000
0.02%	TRATON SE	8TRA	3268.000
0.02%	VONTOBEL HOLDING AG REG	VONN	1355.000
0.02%	INTERNATIONAL WORKPLACE GROU	IWG	41635.000
0.02%	JUNGFRAUBAHN HOLDING AG REG	JFN	286.000
0.02%	ZEALAND PHARMA A/S	ZEAL	3247.000
0.02%	GRAFTON GROUP PLC UTS CDI	GFTU	9575.000
0.02%	PUIG BRANDS SA B	PUIG	6738.000
0.02%	BAKKAFROST P/F	BAKKA	2527.000
0.02%	PANDOX AB	PNDX B	5715.000
0.01%	HAMMERSON PLC	HMSO	26028.000
0.01%	GREGGS PLC	GRG	5207.000
0.01%	ZABKA GROUP SA	ZAB	20712.000
0.01%	HILL + SMITH PLC	HILS	3877.000
0.01%	VAN LANSCHOT KEMPEN NV	VLK	1808.000
0.01%	CATENA AB	CATE	2281.000
0.01%	ORANGE POLSKA SA	OPL	31358.000
0.01%	WALLENSTAM AB B SHS	WALLB	24792.000
0.01%	TIETOEVRY OYJ	TIETO	5252.000
0.01%	OUTOKUMPU OYJ	OUT1V	19427.000
0.01%	SWATCH GROUP AG/THE REG	UHRN	2706.000
0.01%	B+M EUROPEAN VALUE RETAIL PL	BME	47987.000
0.01%	FLUIDRA SA	FDR	4654.000
0.01%	KONINKLIJKE HEIJMANS N.V	HEIJM	1191.000
0.01%	HARBOUR ENERGY PLC	HBR	29568.000
0.01%	PER AARSLEFF HOLDING A/S	PAAL B	907.000
0.01%	EASYJET PLC	EZJ	20659.000
0.01%	PGE SA	PGE	41709.000
0.01%	GENUS PLC	GNS	3153.000
0.01%	VIDRALA SA	VID	1278.000
0.01%	PEAB AB CLASS B	PEAB B	10034.000
0.01%	EXOSENS SAS	EXENS	1514.000
0.01%	CURRYS PLC	CURY	56876.000
0.01%	LOGISTA INTEGRAL SA	LOG	3167.000
0.01%	SSI US GOV MONEY MARKET CLASS	-	110536.990
0.01%	AMBU A/S B	AMBU B	9422.000
0.01%	HAFNIA LTD	HAFNI	15079.000
0.01%	KELLER GROUP PLC	KLR	3895.000
0.01%	COMET HOLDING AG REG	COTN	361.000
0.01%	GRIFOLS SA B	GRF.P	12707.000
0.01%	KRUK SA	KRU	875.000
0.01%	BRAVIDA HOLDING AB	BRAV	9870.000
0.01%	BAVARIAN NORDIC A/S	BAVA	3861.000
0.01%	SOL SPA	SOL	1785.000
0.01%	HIAB OYJ	HIAB	2073.000
0.01%	BURCKHARDT COMPRESSION HOLDI	BCHN	154.000
0.01%	BACHEM HOLDING AG	BANB	1522.000
0.01%	CLARIANT AG REG	CLN	11351.000
0.01%	SAFESTORE HOLDINGS PLC	SAFE	10924.000
0.01%	BRIDGEPOINT GROUP	BPT	34252.000
0.01%	DIASORIN SPA	DIA	1347.000
0.01%	ALM. BRAND A/S	ALMB	42812.000
0.01%	STRABAG SE BR	STR	1036.000
0.01%	KESKO OYJ A SHS	KESKOA	4663.000
0.01%	BERNER KANTONALBANK AG REG	BEKN	218.000
0.01%	SOLVAY SA	SOLB	3584.000
0.01%	ORION OYJ CLASS A	ORNAV	1364.000
0.01%	ALTEN SA	ATE	1506.000
0.01%	KITRON ASA	KIT	10008.000
0.01%	IREN SPA	IRE	34720.000
0.01%	AROUNDTOWN SA	AT1	33744.000
0.01%	SOFTCAT PLC	SCT	6753.000
0.01%	VEIDEKKE ASA	VEI	5260.000
0.01%	CAMURUS AB	CAMX	2004.000
0.01%	PARAGON BANKING GROUP PLC	PAG	10033.000
0.01%	OXFORD INSTRUMENTS PLC	OXIG	3050.000
0.01%	TGS ASA	TGS	9143.000
0.01%	KALMAR OYJ B SHARE	KALMAR	1969.000
0.01%	UNIQA INSURANCE GROUP AG	UQA	5678.000
0.01%	FABEGE AB	FABG	11666.000
0.01%	GREENCORE GROUP PLC	GNC	29658.000
0.01%	TECHNOGYM SPA	TGYM	5214.000
0.01%	EURAZEO SE	RF	1938.000
0.01%	AJ BELL PLC	AJB	17160.000
0.01%	TECAN GROUP AG REG	TECN	623.000
0.01%	HEXPOL AB	HPOL B_SEK	12683.000
0.01%	SONAE	SON	45874.000
0.01%	ASMODEE GROUP AB B	ASMDEE	9059.000
0.01%	DORMAKABA HOLDING AG	DOKA	1470.000
0.01%	LANCASHIRE HOLDINGS LTD	LRE	12544.000
0.01%	TECNICAS REUNIDAS SA	TRE	2749.000
0.01%	X TRADE BROKERS DOM MAKLERSK	XTB	4012.000
0.01%	TATE + LYLE PLC	TATE	20268.000
0.01%	DWS GROUP GMBH + CO KGAA	DWS	1501.000
0.01%	ARYZTA AG	ARYN	1235.000
0.01%	HUGO BOSS AG ORD	BOSS	2372.000
0.01%	CHEMRING GROUP PLC	CHG	13725.000
0.01%	NCC AB B SHS	NCC B	4200.000
0.01%	KRONES AG	KRN	677.000
0.01%	GN STORE NORD A/S	GN	6888.000
0.01%	SSP GROUP PLC	SSPG	38509.000
0.01%	CLARKSON PLC	CKN	1625.000
0.01%	DOF GROUP ASA	DOFG	7468.000
0.01%	KOJAMO OYJ	KOJAMO	8807.000
0.01%	ENERGEAN PLC	ENOG	7943.000
0.01%	VIRBAC SA	VIRP	234.000
0.01%	SAVILLS PLC	SVS	7004.000
0.01%	KARDEX HOLDING AG REG	KARN	295.000
0.01%	VISTRY GROUP PLC	VTY	15518.000
0.01%	DEUTZ AG	DEZ	7359.000
0.01%	VOLUTION GROUP PLC	FAN	10734.000
0.01%	HELLA GMBH + CO KGAA	HLE	1029.000
0.01%	APERAM	APAM	2104.000
0.01%	SINCH AB	SINCH	35501.000
0.01%	CAIRN HOMES PLC	C5H	32995.000
0.01%	COFACE SA	COFA	5252.000
0.01%	FORVIA	FRVIA	7501.000
0.01%	DANIELI + CO RSP	DANR	1788.000
0.01%	BILLERUD AB	BILL	10621.000
0.01%	ZUGER KANTONALBANK BR	ZUGER	7.000
0.01%	TRAVIS PERKINS PLC	TPK	10770.000
0.01%	BODYCOTE PLC	BOY	9277.000
0.01%	WEBUILD SPA	WBD	24964.000
0.01%	VAISALA OYJ A SHS	VAIAS	1613.000
0.01%	DO + CO AG	DOC	423.000
0.01%	COLONIAL SFL SOCIMI SA	COL	14477.000
0.01%	BURKHALTER HOLDING AG	BRKN	434.000
0.01%	SCATEC ASA	SCATC	7265.000
0.01%	ADDLIFE AB B	ALIF B	5659.000
0.01%	GRENERGY RENOVABLES	GRE	721.000
0.01%	BASIC FIT NV	BFIT	2561.000
0.01%	FAES FARMA SA	FAE	15975.000
0.01%	SOLARIA ENERGIA Y MEDIO AMBI	SLR	3915.000
0.01%	ENEA SA	ENA	14047.000
0.01%	MONTEA NV	MONT	1033.000
0.01%	RATHBONES GROUP PLC	RAT	3122.000
0.01%	RENISHAW PLC	RSW	1654.000
0.01%	FAGRON	FAGR	3457.000
0.01%	ALLEIMA AB	ALLEI	10313.000
0.01%	SSAB AB A SHARES	SSAB A	10776.000
0.01%	INTERNATIONAL PETROLEUM CORP	IPCO	3499.000
0.01%	NEXI SPA	NEXI	26658.000
0.01%	EUROCOMMERCIAL PROPERTIES NV	ECMPA	2790.000
0.01%	SCHAEFFLER AG	SHA0	9528.000
0.01%	GRANGES AB	GRNG	5075.000
0.01%	ELECTROLUX AB B	ELUX B	11517.000
0.01%	CIE AUTOMOTIVE SA	CIE	2530.000
0.01%	SALZGITTER AG	SZG	1516.000
0.01%	VIVENDI SE	VIV	35952.000
0.01%	ROCKWOOL A/S A SHS	ROCK A	2901.000
0.01%	TKH GROUP NV DUTCH CERT	TWEKA	1954.000
0.01%	DAETWYLER HOLDING AG BR	DAE	422.000
0.01%	VGP	VGP	722.000
0.01%	BORREGAARD ASA	BRG	4626.000
0.01%	IPSOS	IPS	1937.000
0.01%	BEKAERT NV	BEKB	1769.000
0.01%	INTERROLL HOLDING AG REG	INRN	36.000
0.01%	GEORGIA CAPITAL PLC	CGEO	1728.000
0.01%	DNO ASA	DNO	48339.000
0.01%	HOEGH AUTOLINERS ASA	HAUTO	5951.000
0.01%	ASKER HEALTHCARE GROUP AB	ASKER	11510.000
0.01%	PREMIER FOODS PLC	PFD	31651.000
0.01%	SEB SA	SK	1475.000
0.01%	H LUNDBECK A/S	HLUNB	13897.000
0.01%	JENOPTIK AG	JEN	2518.000
0.01%	SPAREBANK 1 NORD NORGE	NONG	4917.000
0.01%	AIR FRANCE KLM	AF	6897.000
0.01%	BW LPG LTD	BWLPG	4686.000
0.01%	AZELIS GROUP NV	AZE	9064.000
0.01%	OCADO GROUP PLC	OCDO	30755.000
0.01%	KINNEVIK AB B	KINVB	11965.000
0.01%	CLAS OHLSON AB B SHS	CLAS B_SEK	2067.000
0.01%	BANCA POPOLARE DI SONDRIO	BPSO	4423.000
0.01%	JUNGHEINRICH PRFD	JUN3	2270.000
0.01%	SCANDIC HOTELS GROUP AB	SHOT	8466.000
0.01%	ENBW ENERGIE BADEN WUERTTEMB	EBK	1033.000
0.01%	TORM PLC A	TRMD A	2777.000
0.01%	VOLVO CAR AB B	VOLCARB	32396.000
0.01%	BUFAB AB	BUFAB	6675.000
0.01%	BREMBO N.V.	BRE	7601.000
0.01%	WATCHES OF SWITZERLAND GROUP	WOSG	12262.000
0.01%	AMPLIFON SPA	AMP	6453.000
0.01%	GRAINGER PLC	GRI	32397.000
0.01%	TRIGANO SA	TRI	427.000
0.01%	MEDICOVER AB B SHARE	MCOV B	3461.000
0.01%	WACKER CHEMIE AG	WCH	1020.000
0.01%	NORWEGIAN KRONE	-	743648.570
0.01%	GREAT PORTLAND ESTATES PLC	GPE	17643.000
0.01%	STORSKOGEN GROUP AB B	STOR B	78046.000
0.01%	IMPLENIA AG REG	IMPN	815.000
0.01%	SENIOR PLC	SNR	19091.000
0.01%	DUNELM GROUP PLC	DNLM	6163.000
0.01%	AVIO SPA	AVIO	1810.000
0.01%	ERG SPA	ERG	2705.000
0.01%	HUSQVARNA AB B SHS	HUSQ B	17135.000
0.01%	OEM INTERNATIONAL AB B SHS	OEM B	5466.000
0.01%	LANDIS GYR GROUP AG	LAND	1209.000
0.01%	AFRY AB	AFRY	5277.000
0.01%	YPSOMED HOLDING AG REG	YPSN	217.000
0.01%	REDES ENERGETICAS NACIONAIS	RENE	17009.000
0.01%	EUROPRIS ASA	EPR	8089.000
0.01%	SOCIETE BIC SA	BB	1189.000
0.01%	LABORATORIOS FARMACEUTICOS R	ROVI	793.000
0.01%	LISI	FII	1221.000
0.01%	LIECHTENSTEIN LANDESBANK	LLBN	613.000
0.01%	JCDECAUX SE	DEC	3861.000
0.01%	INTER CARS SA	CAR	441.000
0.01%	CMB TECH NV	CMBT	5627.000
0.01%	LEROY SEAFOOD GROUP ASA	LSG	13725.000
0.01%	GLENVEAGH PROPERTIES PLC	GVR	29419.000
0.01%	BREDERODE	BREB	598.000
0.01%	RTL GROUP	RRTL	1771.000
0.01%	ENAV SPA	ENAV	12261.000
0.01%	IONOS GROUP SE	IOS	2646.000
0.01%	ASHMORE GROUP PLC	ASHM	24193.000
0.01%	EXAIL TECHNOLOGIES	EXA	492.000
0.01%	INTEA FASTIGHETER AB	INTEA B	8808.000
0.01%	CIBUS NORDIC REAL ESTAT PUBL	CIBUS	4419.000
0.01%	PLAYTECH PLC	PTEC	14936.000
0.01%	HMS NETWORKS AB	HMS	1639.000
0.01%	ODFJELL DRILLING LTD	ODL	6842.000
0.01%	FIRSTGROUP PLC	FGP	30160.000
0.01%	4IMPRINT GROUP PLC	FOUR	1356.000
0.01%	LANXESS AG	LXS	4487.000
0.01%	NOKIAN RENKAAT OYJ	TYRES	6000.000
0.01%	MERCIALYS	MERY	5064.000
0.01%	BONESUPPORT HOLDING AB	BONEX	3263.000
0.01%	FINCANTIERI SPA	FCT	4330.000
0.01%	EMEIS SA	EMEIS	4260.000
0.01%	WALLENIUS WILHELMSEN ASA	WAWI	4962.000
0.01%	CONSTRUCC Y AUX DE FERROCARR	CAF	1021.000
0.01%	GALAPAGOS NV	GLPG	2106.000
0.01%	TELECOM PLUS PLC	TEP	3862.000
0.01%	ELMOS SEMICONDUCTOR SE	ELG	423.000
0.01%	LINDAB INTERNATIONAL AB	LIAB	3862.000
0.01%	INTEGRAFIN HOLDINGS PLC	IHP	15960.000
0.01%	DOTTIKON ES HOLDING AG REG	DESN	158.000
0.01%	CARMILA	CARM	3348.000
0.01%	ELECTROLUX PROFESSIONAL AB B	EPRO B	11054.000
0.01%	ROKO AB	ROKO B	409.000
0.01%	PROXIMUS	PROX	7640.000
0.01%	VICAT	VCT	885.000
0.01%	BIOARCTIC AB	BIOA B	2078.000
0.01%	CADELER A/S	CADLR	11066.000
0.01%	ATALAYA MINING COPPER SA	ATYM	5547.000
0.01%	S.O.I.T.E.C.	SOI	1387.000
0.01%	XIOR STUDENT HOUSING NV	XIOR	2005.000
0.01%	DEME GROUP	DEME	304.000
0.01%	STADLER RAIL AG	SRAIL	2816.000
0.01%	MODIVO SA	MDV	2427.000
0.01%	INTERSHOP HOLDING AG	ISN	296.000
0.01%	COLRUYT GROUP N.V	COLR	1641.000
0.01%	HAVAS NV	HAVAS	3435.000
0.01%	AMG CRITICAL MATERIALS N.V.	AMG	1620.000
0.01%	NORCONSULT AS	NORCO	15512.000
0.01%	BEFESA SA	BFSA	1785.000
0.01%	OESTERREICHISCHE POST AG	POST	1619.000
0.01%	EVN AG	EVN	1966.000
0.01%	ALSO HOLDING AG REG	ALSN	301.000
0.01%	STROEER SE + CO KGAA	SAX	1629.000
0.01%	ATTENDO AB	ATT	5656.000
0.01%	MELEXIS NV	MELE	1031.000
0.01%	KONTRON AG	KTN	2367.000
0.01%	AUSTRIA TECHNOLOGIE + SYSTEM	ATS	1207.000
0.01%	BIOGAIA AB B SHS	BIOG B	5277.000
0.01%	ID LOGISTICS GROUP	IDL	146.000
0.01%	PETS AT HOME GROUP PLC	PETS	24334.000
0.01%	ELECNOR SA	ENO	1968.000
0.01%	BALTIC CLASSIFIEDS GROUP	BCG	24588.000
0.01%	FUGRO NV	FUR	5087.000
0.01%	GIMV NV	GIMB	1168.000
0.01%	ZIGUP PLC	ZIG	11963.000
0.01%	HEMNET GROUP AB	HEM	4452.000
0.01%	NORWEGIAN AIR SHUTTLE AS	NAS	40295.000
0.01%	CAREL INDUSTRIES SPA	CRL	2567.000
0.01%	BETSSON AB B	BETS B	5971.000
0.01%	DIVERSIFIED ENERGY CO	DEC	4310.000
0.01%	CORBION NV	CRBN	2835.000
0.01%	NYFOSA AB	NYF	8076.000
0.01%	DEUTSCHE WOHNEN SE	DWNI	2516.000
0.01%	RETAIL ESTATES	RET	792.000
0.01%	CREDITO EMILIANO SPA	CE	3602.000
0.01%	WILH WILHELMSEN HOLDING A	WWI	784.000
0.01%	ATEA ASA	ATEA	4022.000
0.01%	MONY GROUP PLC	MONY	25982.000
0.01%	FIELMANN GROUP AG	FIE	1184.000
0.01%	ALZCHEM GROUP AG	ACT	334.000
0.01%	INVISIO AB	IVSO	1788.000
0.01%	CHEMOMETEC A/S	CHEMM	933.000
0.01%	COSMO PHARMACEUTICALS NV	COPN	433.000
0.01%	SCHOUW + CO	SCHO	607.000
0.01%	BURE EQUITY AB	BURE	2665.000
0.01%	BREEDON GROUP PLC	BREE	14041.000
0.01%	BNP PARIBAS BANK POLSKA SA	BNP	1531.000
0.01%	TRAINLINE PLC	TRN	22847.000
0.01%	AKER SOLUTIONS ASA	AKSO	13895.000
0.01%	ACEA SPA	ACE	2107.000
0.01%	PUUILO OYJ	PUUILO	4331.000
0.01%	AQ GROUP AB	AQ	2838.000
0.01%	MEDACTA GROUP SA	MOVE	289.000
0.01%	KIER GROUP PLC	KIE	20173.000
0.01%	BEIJER ALMA AB	BEIA B	2216.000
0.01%	KAINOS GROUP PLC	KNOS	5273.000
0.01%	ELEMENTIS PLC	ELM	28214.000
0.01%	DOMETIC GROUP AB	DOM	15217.000
0.01%	NCAB GROUP AB	NCAB	9850.000
0.01%	VUSION	VU	445.000
0.01%	NEINOR HOMES SA	HOME	2713.000
0.01%	GAMMA COMMUNICATIONS PLC	GAMA	4736.000
0.01%	EBRO FOODS SA	EBRO	2534.000
0.01%	PHARMA MAR SA	PHM	609.000
0.01%	CLOETTA AB B SHS	CLA B_SEK	10000.000
0.01%	SUSS MICROTEC SE	SMHN	926.000
0.01%	PEPCO GROUP NV	PCO	7783.000
0.01%	MELIA HOTELS INTERNATIONAL	MEL	6005.000
0.01%	MOLTEN VENTURES PLC	GROW	9264.000
0.01%	DUERR AG	DUE	2393.000
0.01%	FUCHS SE	FPE	1619.000
0.01%	VESUVIUS PLC	VSVS	9385.000
0.01%	BLUENORD ASA	BNOR	963.000
0.01%	JUPITER FUND MANAGEMENT	JUP	22216.000
0.01%	ALMIRALL SA	ALM	3979.000
0.01%	SILTRONIC AG	WAF	925.000
0.01%	AUTOSTORE HOLDINGS LTD	AUTO	50267.000
0.01%	MONTANA AEROSPACE AG	AERO	1370.000
0.01%	TAMBURI INVESTMENT PARTNERS	TIP	5256.000
0.01%	AMBEA AB	AMBEA	3764.000
0.01%	SPAREBANK 1 OESTLANDET	SPOL	2488.000
0.01%	BITTIUM OYJ	BITTI	1672.000
0.01%	NOS SGPS	NOS	8384.000
0.01%	PORR AG	POS	1190.000
0.01%	HACKSAW AB	HACK	8445.000
0.01%	SOFTWAREONE HOLDING AG	SWON	5939.000
0.01%	BOSSARD HOLDING AG REG A	BOSN	279.000
0.01%	OXFORD NANOPORE TECHNOLOGIES	ONT	32538.000
0.01%	OVS SPA	OVS	9848.000
0.01%	CARL ZEISS MEDITEC AG BR	AFX	1819.000
0.01%	KUROS BIOSCIENCES AG REG	KURN	1558.000
0.01%	WIZZ AIR HOLDINGS PLC	WIZZ	4254.000
0.01%	FRASERS GROUP PLC	FRAS	5804.000
0.01%	NORBIT ASA	NORBT	2475.000
0.01%	OPMOBILITY	OPM	2995.000
0.01%	MOONPIG GROUP PLC	MOON	18478.000
0.01%	NOLATO AB B SHS	NOLA B	9404.000
0.01%	HAPAG LLOYD AG	HLAG	320.000
0.01%	GENUIT GROUP PLC	GEN	12251.000
0.01%	WH SMITH PLC	SMWH	6592.000
0.01%	TERVEYSTALO OYJ	TTALO	4655.000
0.01%	AF GRUPPEN ASA	AFG	2688.000
0.01%	HUNTING PLC	HTG	7495.000
0.01%	COMPAGNIE DES ALPES	CDA	1618.000
0.01%	ARGAN	ARG	665.000
0.01%	NP3 FASTIGHETER AB	NP3	1808.000
0.01%	PLUXEE NV	PLX	4037.000
0.01%	ADDNODE GROUP AB	ANOD B	6714.000
0.01%	MODERN TIMES GROUP B SHS	MTG B	5252.000
0.01%	FORBO HOLDING AG REG	FORN	51.000
0.01%	BANCA IFIS SPA	IF	1898.000
0.01%	MITCHELLS + BUTLERS PLC	MAB	12852.000
0.01%	SHURGARD SELF STORAGE LTD	SHUR	1527.000
0.01%	AMS OSRAM AG	AMS	4909.000
0.01%	SIXT SE PRFD	SIX3	772.000
0.01%	ATOSS SOFTWARE AG	AOF	465.000
0.01%	NANOBIOTIX	NANO	1490.000
0.01%	BANK HANDLOWY W WARSZAWIE SA	BHW	1623.000
0.01%	DEVELIA SA	DVL	20024.000
0.01%	BANQUE CANTONALE DE GENEV BR	BCGE	1222.000
0.01%	INWIDO AB	INWI	2833.000
0.01%	MPC CONTAINER SHIPS AS	MPCC	20872.000
0.01%	D/S NORDEN	DNORD	1074.000
0.01%	OC OERLIKON CORP AG REG	OERL	9706.000
0.01%	FLOW TRADERS LTD	FLOW	1514.000
0.01%	REMY COINTREAU	RCO	1084.000
0.01%	CHESNARA PLC	CSN	11643.000
0.01%	VITEC SOFTWARE GROUP AB B SH	VIT B	1768.000
0.01%	OKEANIS ECO TANKERS CORP	OET	1003.000
0.01%	PLAZZA AG REG A	PLAN	80.000
0.01%	GOODWIN PLC	GDWN	151.000
0.01%	SATS ASA	SATS	10435.000
0.01%	JM AB	JM	3421.000
0.01%	HUFVUDSTADEN AB A SHS	HUFV A	3464.000
0.01%	AUSTEVOLL SEAFOOD ASA	AUSS	4359.000
0.01%	EVOTEC SE	EVT	7491.000
0.01%	PHARMING GROUP NV	PHARM	30369.000
0.01%	BILIA AB A SHS	BILIA	3459.000
0.01%	NOBA BANK GROUP AB	NOBA	4765.000
0.01%	SIXT SE	SIX2	605.000
0.01%	KLOECKNER + CO SE	KCO	3602.000
0.01%	GRAND CITY PROPERTIES	GYC	3756.000
0.01%	MAYR MELNHOF KARTON AG	MMK	436.000
0.01%	TELEKOM AUSTRIA AG	TKA	4178.000
0.01%	R+S GROUP HOLDING AG	RSGN	1596.000
0.01%	HELLOFRESH SE	HFG	7943.000
0.01%	WALLISER KANTONALBANK REG	WKBN	244.000
0.01%	WETHERSPOON (J.D.) PLC	JDW	4956.000
0.01%	VIRIDIEN	VIRI	322.000
0.01%	ACADEMEDIA AB	ACAD	4031.000
0.01%	ATRIUM LJUNGBERG AB B SHS	ATRLJB	12581.000
0.01%	ELKEM ASA	ELK	14783.000
0.01%	AKTIA BANK OYJ	AKTIA	3118.000
0.01%	SVENSKA HANDELSBANKEN B SHS	SHB B	1769.000
0.01%	NEW WAVE GROUP AB B SHS	NEWA B	4214.000
0.01%	TONIES SE A	TNIE	3556.000
0.01%	LINEA DIRECTA ASEGURADORA SA	LDA	32398.000
0.01%	COMPAGNIE FINANCIERE TRAD BR	CFT	126.000
0.01%	ZEHNDER GROUP AG RG	ZEHN	446.000
0.01%	ZUG ESTATES HOLDING AG B SHR	ZUGN	14.000
0.01%	JOST WERKE SE	JST	602.000
0.01%	CONDUIT HOLDINGS LTD	CRE	7786.000
0.01%	SOCIETE DES BAINS DE MER	BAIN	287.000
0.01%	HARVIA OYJ	HARVIA	1035.000
0.01%	GALLIFORD TRY HOLDINGS PLC	GFRD	6003.000
0.01%	FOMENTO DE CONSTRUC Y CONTRA	FCC	3485.000
0.01%	DYNAVOX GROUP AB	DYVOX	4778.000
0.01%	ESSITY AKTIEBOLAG A	ESSITY A	1499.000
0.01%	DIAGNOSTYKA SA SERIES D/E/F	DIA	896.000
0.01%	DERICHEBOURG	DBG	4318.000
0.01%	ALIMAK GROUP AB	ALIG	3263.000
0.01%	CECONOMY AG NEW	CECV	8209.000
0.01%	VALNEVA SE	VLA	8123.000
0.01%	DRAEGERWERK AG PREF	DRW3	423.000
0.01%	VAUDOISE ASSURANCES HOL	VAHN	45.000
0.01%	SAF HOLLAND SE	SFQ	2070.000
0.01%	EURO CURRENCY	-	36924.790
0.01%	REDCARE PHARMACY NV	RDC	875.000
0.01%	A.G. BARR PLC	BAG	4659.000
0.01%	CLOSE BROTHERS GROUP PLC	CBG	7351.000
0.01%	VOSSLOH AG	VOS	515.000
0.01%	BARCO N.V.	BAR	3455.000
0.01%	ROBERTET SA	RBT	44.000
0.01%	DANIELI + CO	DAN	597.000
0.01%	TIKEHAU CAPITAL	TKO	2099.000
0.01%	ATOS SE	ATO	957.000
0.01%	SANOMA OYJ	SANOMA	4014.000
0.01%	DIOS FASTIGHETER AB	DIOS	5700.000
0.01%	EMBRACER GROUP AB	EMBRAC B	7579.000
0.01%	IMERYS SA	NK	1635.000
0.01%	XPS PENSIONS GROUP PLC	XPS	10036.000
0.01%	NINETY ONE PLC	N91	13151.000
0.01%	HAYS PLC	HAS	80370.000
0.01%	TELEVISION FRANCAISE (T.F.1)	TFI	4955.000
0.01%	ELOPAK ASA	ELO	7534.000
0.01%	HORNBACH HOLDING AG + CO KGA	HBH	435.000
0.01%	NAVIGATOR CO SA/THE	NVG	10625.000
0.01%	BASILEA PHARMACEUTICA REG	BSLN	611.000
0.01%	CA IMMOBILIEN ANLAGEN AG	CAI	1356.000
0.01%	DERMAPHARM HOLDING SE	DMP	907.000
0.01%	INTERCOS SPA	ICOS	2902.000
0.01%	STOLT NIELSEN LTD	SNI	1184.000
0.01%	RATOS AB B SHS	RATO B	10300.000
0.01%	CYFROWY POLSAT SA	CPS	12242.000
0.01%	WORKSPACE GROUP PLC	WKP	7346.000
0.01%	L.D.C. SA	LOUP	348.000
0.01%	SYSTEMAIR AB	SYSR	4777.000
0.01%	BASELLANDS KANTONALBANK CERT	BLKB	26.000
0.01%	ALTAREA	ALTA	294.000
0.01%	DOMINO S PIZZA GROUP PLC	DOM	15959.000
0.00%	SKISTAR AB	SKIS B	2067.000
0.00%	ENTRA ASA	ENTRA	3311.000
0.00%	MORGAN ADVANCED MATERIALS PL	MGAM	13884.000
0.00%	THURGAUER KANTONALBANK CERT	TKBP	165.000
0.00%	TEAMVIEWER SE	TMV	7005.000
0.00%	CHAM SWISS PROPERTIES AG	CHAM	1112.000
0.00%	INSTALCO AB	INSTAL	10909.000
0.00%	OTTOBOCK SE + CO KGAA	OBCK	577.000
0.00%	SKAN GROUP AG	SKAN	604.000
0.00%	CEMENTIR HOLDING NV	CEM	2236.000
0.00%	MEDCAP AB	MCAP	717.000
0.00%	KSB SE + CO KGAA VORZUG	KSB3	32.000
0.00%	ROMANDE ENERGIE HOLDING REG	REHN	623.000
0.00%	ECKERT + ZIEGLER SE	EUZ	2169.000
0.00%	MOBILEZONE HOLDING AG REG	MOZN	2067.000
0.00%	SESA SPA	SES	422.000
0.00%	SENSIRION HOLDING AG	SENS	572.000
0.00%	SMA SOLAR TECHNOLOGY AG	S92	1067.000
0.00%	THERMADOR GROUPE	THEP	422.000
0.00%	B2 IMPACT ASA	B2I	14043.000
0.00%	CLARIANE SE	CLARI	8233.000
0.00%	ERAMET	ERA	571.000
0.00%	MEDINCELL SA	MEDCL	1477.000
0.00%	SMG SWISS MARKETPLACE GROUP	SMG	917.000
0.00%	VITROLIFE AB	VITR	3580.000
0.00%	FISKARS OYJ ABP	FSKRS	2405.000
0.00%	WICKES GROUP PLC	WIX	11806.000
0.00%	DISCOVERIE GROUP PLC	DSCV	4648.000
0.00%	IRISH RESIDENTIAL PROPERTIES	IRES	29119.000
0.00%	RHI MAGNESITA NV	RHIM	1053.000
0.00%	GERRESHEIMER AG	GXI	1619.000
0.00%	TRUSTPILOT GROUP PLC	TRST	16715.000
0.00%	BFF BANK SPA	BFF	8978.000
0.00%	BERGMAN + BEVING AKTIEBOLAG	BERG B	1192.000
0.00%	VICTREX PLC	VCT	4196.000
0.00%	UIE PLC	UIE	625.000
0.00%	BELL FOOD GROUP AG REG	BELL	130.000
0.00%	JOHNSON SERVICE GROUP PLC	JSG	20011.000
0.00%	ICADE	ICAD	1489.000
0.00%	VBG GROUP AB B SHS	VBG B	885.000
0.00%	CARE PROPERTY INVEST	CPINV	2368.000
0.00%	AVON TECHNOLOGIES PLC	AVON	1356.000
0.00%	KWS SAAT SE + CO KGAA	KWS	464.000
0.00%	PLATZER FASTIGHETER HOLD B	PLAZ B	4189.000
0.00%	DANISH KRONE	-	218516.880
0.00%	SWEDISH LOGISTIC PROPERTY B	SLP B	7919.000
0.00%	LAN + SPAR BANK A/S	LASP	174.000
0.00%	SYNSAM GROUP AB	SYNSAM	4691.000
0.00%	M6 METROPOLE TELEVISION	MMT	2516.000
0.00%	SDIPTECH AB B	SDIP B	1664.000
0.00%	PAGEGROUP PLC	PAGE	15972.000
0.00%	SUEDZUCKER AG	SZU	2816.000
0.00%	WASHTEC AG	WSU	581.000
0.00%	FUNDAMENTA REAL ESTATE	FREN	1344.000
0.00%	SPIRE HEALTHCARE GROUP PLC	SPI	12831.000
0.00%	ITHACA ENERGY PLC	ITH	9865.000
0.00%	WACKER NEUSON SE	WAC	1483.000
0.00%	RAI WAY SPA	RWAY	4628.000
0.00%	EUTELSAT COMMUNICATIONS	ETL	14247.000
0.00%	IP GROUP PLC	IPO	48699.000
0.00%	RVRC HOLDING AB	RVRC	4459.000
0.00%	FUTURE PLC	FUTR	5402.000
0.00%	ERICSSON LM A SHS	ERIC A	2868.000
0.00%	NORION BANK AB	NORION	5092.000
0.00%	CANCOM SE	COK	1159.000
0.00%	1+1 AG	1U1	1087.000
0.00%	LECTRA	LSS	1489.000
0.00%	HOIST FINANCE AB	HOFI	2004.000
0.00%	CEWE STIFTUNG + CO KGAA	CWC	276.000
0.00%	ALMA MEDIA CORP	ALMA	2067.000
0.00%	MIPS AB	MIPS	1167.000
0.00%	PERMANENT TSB GROUP HOLDINGS	PTSB	8792.000
0.00%	PFEIFFER VACUUM TECHNOLOGY	PFV	163.000
0.00%	TX GROUP AG	TXGN	150.000
0.00%	INDUS HOLDING AG	INH	895.000
0.00%	FERRETTI SPA	YACHT	7187.000
0.00%	NEWAG SA	NWG	1055.000
0.00%	VERBIO SE	VBK	924.000
0.00%	INTERPARFUMS SA	ITP	1152.000
0.00%	GB GROUP PLC	GBG	11055.000
0.00%	SANLORENZO SPA/AMEGLIA	SL	864.000
0.00%	CORP ACCIONA ENERGIAS RENOVA	ANE	1328.000
0.00%	SIPEF NV	SIP	297.000
0.00%	DISTRIBUIDORA INTERNACIONAL	DIA	651.000
0.00%	TESSENDERLO GROUP	TESB	1029.000
0.00%	VIMIAN GROUP AB	VIMIAN	11018.000
0.00%	KARNOV GROUP AB	KAR	3686.000
0.00%	BF SPA	BFG	6005.000
0.00%	OLVI OYJ A SHARES	OLVAS	763.000
0.00%	COOR SERVICE MANAGEMENT	COOR	4650.000
0.00%	OVZON AB	OVZON	4804.000
0.00%	MFE MEDIAFOREUROPE NV CL A	T0J2	8794.000
0.00%	MATAS A/S	MATAS	1779.000
0.00%	FRIEDRICH VORWERK GROUP SE	VH2	311.000
0.00%	EL.EN. SPA	ELN	1928.000
0.00%	VERALLIA	VRLA	1396.000
0.00%	HILTON FOOD GROUP PLC	HFG	4357.000
0.00%	GRK INFRA OYJ	GRK	1986.000
0.00%	AO WORLD PLC	AO.	23596.000
0.00%	COMPAGNIE DE L ODET SA	ODET	21.000
0.00%	DFS FURNITURE PLC	DFS	11805.000
0.00%	HYPOPORT SE	HYQ	273.000
0.00%	IBSTOCK PLC	IBST	19876.000
0.00%	SARTORIUS AG	SRT	142.000
0.00%	HBX GROUP INTERNATIONAL PLC	HBX	3663.000
0.00%	OXFORD BIOMEDICA PLC	OXB	3436.000
0.00%	SECUNET SECURITY NETWORKS AG	YSN	124.000
0.00%	HOLLYWOOD BOWL GROUP PLC	BOWL	8209.000
0.00%	ARJO AB B SHARES	ARJO B	9996.000
0.00%	PEXIP HOLDING ASA	PEXIP	4353.000
0.00%	MFE MEDIAFOREUROPE NV CL A	MFEA	8211.000
0.00%	WARSAW STOCK EXCHANGE	GPW	1338.000
0.00%	DOM DEVELOPMENT SA	DOM	426.000
0.00%	C+C GROUP PLC	CCR	18937.000
0.00%	BYTES TECHNOLOGY GROUP PLC	BYIT	6649.000
0.00%	MOLTIPLY GROUP SPA	MOL	712.000
0.00%	CPI EUROPE AG	CPI	1506.000
0.00%	METSA BOARD OYJ B	METSB	8395.000
0.00%	BLOOMSBURY PUBLISHING PLC	BMY	3707.000
0.00%	IDORSIA LTD	IDIA	6120.000
0.00%	NORMA GROUP SE	NOEJ	1619.000
0.00%	PARATUS ENERGY SERVICES LTD	PLSV	6031.000
0.00%	DR. MARTENS PLC	DOCS	31207.000
0.00%	MERSEN	MRN	924.000
0.00%	PICTON PROPERTY INCOME LTD	PCTN	24636.000
0.00%	MILDEF GROUP AB	MILDEF	1909.000
0.00%	HEXATRONIC GROUP AB	HTRO	8218.000
0.00%	SCHOTT PHARMA AG+ CO KGAA	1SXP	1660.000
0.00%	CIRSA ENTERPRISES SA	CIRSA	1638.000
0.00%	XVIVO PERFUSION AB	XVIVO	1353.000
0.00%	PVA TEPLA AG	TPE	874.000
0.00%	SPRINGER NATURE AG + CO KGAA	SPG	1478.000
0.00%	NAGARRO SE	NA9	424.000
0.00%	YIT OYJ	YIT	8369.000
0.00%	SCANDINAVIAN TOBACCO GROUP A	STG	2559.000
0.00%	BONHEUR ASA	BONHR	1039.000
0.00%	RAYSEARCH LABORATORIES AB	RAY B	1223.000
0.00%	CAPITA PLC	CPI	5432.000
0.00%	QUADIENT SA	QDT	1644.000
0.00%	MARSHALLS PLC	MSLH	12549.000
0.00%	ARISTON HOLDING NV	ARIS	5515.000
0.00%	RAINBOW TOURS SA	RBW	663.000
0.00%	ENQUEST PLC	ENQ	103938.000
0.00%	DFDS A/S	DFDS	1656.000
0.00%	POSTNL NV	PNL	19738.000
0.00%	SPAREKASSEN SJAELLAND FYN AS	SPKSJF	497.000
0.00%	OCI NV	OCI	6071.000
0.00%	SP GROUP A/S	SPG	434.000
0.00%	BETTER COLLECTIVE A/S	BETCO	1624.000
0.00%	SAMHALLSBYGGNADSBOLAGET I NO	SBB B	59505.000
0.00%	FNAC DARTY SA	FNAC	622.000
0.00%	KID ASA	KID	1931.000
0.00%	CTT CORREIOS DE PORTUGAL	CTT	3190.000
0.00%	WAVESTONE	WAVE	435.000
0.00%	NCC GROUP PLC	NCC	14194.000
0.00%	MOMENTUM GROUP KOMPONENTER +	MMGR B	1767.000
0.00%	DMG MORI AG	GIL	441.000
0.00%	WILH WILHELMSEN HOLDING B	WWIB	366.000
0.00%	GESTAMP AUTOMOCION SA	GEST	6897.000
0.00%	INSTONE REAL ESTATE GROUP SE	INS	2375.000
0.00%	INVESTMENT AB ORESUND	ORES	1669.000
0.00%	CERES POWER HOLDINGS PLC	CWR	5689.000
0.00%	REVENIO GROUP OYJ	REG1V	1171.000
0.00%	MARIMEKKO OYJ	MEKKO	1949.000
0.00%	SALVATORE FERRAGAMO SPA	SFER	3460.000
0.00%	QT GROUP OYJ	QTCOM	1030.000
0.00%	PALFINGER AG	PAL	611.000
0.00%	STABILUS SE	STM	1199.000
0.00%	GRUVAKTIEBOLAGET VISCARIA	VISC	12936.000
0.00%	BW OFFSHORE LTD	BWO	4496.000
0.00%	AUBAY	AUB	446.000
0.00%	ADTRAN NETWORKING SE	ADV	905.000
0.00%	CRCAM BRIE PIC2 CCI	CRBP2	743.000
0.00%	EVS BROADCAST EQUIPMENT S.A.	EVS	575.000
0.00%	SBO AG	SBO	572.000
0.00%	LENZING AG	LNZ	895.000
0.00%	AUTONEUM HOLDING AG	AUTN	151.000
0.00%	RECTICEL	RECT	1953.000
0.00%	BOUVET ASA	BOUV	4354.000
0.00%	SPAREBANKEN MORE CAP CERT	MORG	1969.000
0.00%	MARSTON S PLC	MARS	29860.000
0.00%	FORESIGHT GROUP HOLDINGS LTD	FSG	4374.000
0.00%	PLANISWARE SA	PLNW	1169.000
0.00%	ASSECO BUSINESS SOLUTIONS SA	ABS	1109.000
0.00%	SOFTWAREONE HOLDING AG	SWON	2553.000
0.00%	POLYPEPTIDE GROUP AG	PPGN	745.000
0.00%	ELIOR GROUP	ELIOR	7496.000
0.00%	DEUTSCHE PFANDBRIEFBANK AG	PBB	6570.000
0.00%	ASSECO SOUTH EASTERN EUROPE	ASE	1320.000
0.00%	HALFORDS GROUP PLC	HFD	12131.000
0.00%	GRIEG SEAFOOD ASA	GSF	2964.000
0.00%	SAFILO GROUP SPA	SFL	11202.000
0.00%	KINEPOLIS	KIN	733.000
0.00%	CA NORD DE FRANCE CCI	CNDF	745.000
0.00%	KAUFMAN + BROAD SA	KOF	622.000
0.00%	OVH GROUPE SA	OVH	2134.000
0.00%	ATRESMEDIA CORP DE MEDIOS DE	A3M	3866.000
0.00%	LINK MOBILITY GROUP HOLDING	LINK	9424.000
0.00%	UBISOFT ENTERTAINMENT	UBI	4937.000
0.00%	ITALMOBILIARE SPA	ITM	755.000
0.00%	FORTERRA PLC	FORT	9734.000
0.00%	HANZA AB	HANZA	1220.000
0.00%	GRENKE AG	GLJ	1354.000
0.00%	CYBERFLKS SA	CBF	440.000
0.00%	ALTRI SGPS SA	ALTR	4060.000
0.00%	ENDUR ASA	ENDUR	1942.000
0.00%	REVO INSURANCE SPA	REVO	773.000
0.00%	NEWPRINCES SPA	NWL	934.000
0.00%	CREST NICHOLSON HOLDINGS	CRST	12410.000
0.00%	SABRE INSURANCE GROUP PLC	SBRE	12110.000
0.00%	MUTARES SE + CO KGAA	MUX	609.000
0.00%	AB SA	ABE	611.000
0.00%	LOGISTEA AB B	LOGI B	13998.000
0.00%	PAYPOINT PLC	PAY	2666.000
0.00%	JASTRZEBSKA SPOLKA WEGLOWA S	JSW	2552.000
0.00%	STEF	STF	149.000
0.00%	DJURSLANDS BANK A/S	DJUR	136.000
0.00%	BANCO DESIO E DELLA BRIANZA	BDB	2098.000
0.00%	RASPBERRY PI HOLDINGS PLC	RPI	4975.000
0.00%	NTG NORDIC TRANSPORT GROUP A	NTG	769.000
0.00%	RUSTA AB	RUSTA	2407.000
0.00%	ASBISC ENTERPRISES PLC	ASB	1820.000
0.00%	PNE AG	PNE3	2067.000
0.00%	NSI NV	NSI	964.000
0.00%	INTRUM AB	INTRUM	4625.000
0.00%	TROAX GROUP AB	TROAX	1917.000
0.00%	BYSTRONIC AG	BYS	68.000
0.00%	PURETECH HEALTH PLC	PRTC	11963.000
0.00%	STORA ENSO OYJ A SHS	STEAV	1560.000
0.00%	VASTNED NV	VASTB	566.000
0.00%	RAISIO OYJ V SHS	RAIVV	6120.000
0.00%	TOKMANNI GROUP CORP	TOKMAN	2381.000
0.00%	AEDAS HOMES SA	AEDAS	715.000
0.00%	GUBRA A/S	GUBRA	332.000
0.00%	PATRIZIA SE	PAT	2216.000
0.00%	AUCTION TECHNOLOGY GROUP	ATG	4610.000
0.00%	NOVABASE SGPS SA	NBA	1833.000
0.00%	WUESTENROT + WUERTTEMBERG	WUW	1020.000
0.00%	VETROPACK HOLDING REGISTERED	VETN	721.000
0.00%	LAGARDERE SA	MMB	871.000
0.00%	ON THE BEACH GROUP PLC	OTB	7204.000
0.00%	NOTE AB	NOTE	904.000
0.00%	GYM GROUP PLC	GYM	8051.000
0.00%	APOTEA AB	APOTEA	2969.000
0.00%	WORLDLINE SA	WLN	11514.000
0.00%	MOTA ENGIL SGPS SA	EGL	3415.000
0.00%	TOMTOM NV	TOM2	3310.000
0.00%	ELMERA GROUP ASA	ELMRA	5410.000
0.00%	ENCE ENERGIA Y CELULOSA SA	ENC	6906.000
0.00%	NEUCA SA	NEU	92.000
0.00%	STO SE + CO. KGAA PREF SHRS	STO3	136.000
0.00%	SAGAX AB D	SAGA D	4954.000
0.00%	NEXITY	NXI	1970.000
0.00%	HAMBORNER REIT AG	HABA	3464.000
0.00%	MLP SE	MLP	2240.000
0.00%	BOOZT AB	BOOZT	1917.000
0.00%	TINC COMM VA	TINC	1424.000
0.00%	CICOR TECHNOLOGIES REG	CICN	107.000
0.00%	HEIDELBERGER DRUCKMASCHINEN	HDD	11505.000
0.00%	ION BEAM APPLICATIONS	IBAB	1064.000
0.00%	ALANDSBANKEN B	ALBBV	315.000
0.00%	VANQUIS BANKING GROUP PLC	VANQ	11953.000
0.00%	ADDIKO BANK AG	ADKO	587.000
0.00%	PANORO ENERGY ASA	PEN	6298.000
0.00%	ENENTO GROUP OYJ	ENENTO	1037.000
0.00%	ESSENTRA PLC	ESNT	14046.000
0.00%	NEL ASA	NEL	79989.000
0.00%	TUBACEX SA	TUB	4962.000
0.00%	BYGGMAX GROUP AB	BMAX	2703.000
0.00%	KEMPOWER OYJ	KEMPOWR	1183.000
0.00%	D AMICO INTERNATIONAL SHIPPI	DIS	2085.000
0.00%	ABG SUNDAL COLLIER HOLDING	ABG	20912.000
0.00%	ARNOLDO MONDADORI EDITORE	MN	7474.000
0.00%	PARETO BANK ASA	PARB	1970.000
0.00%	ONTEX GROUP NV	ONTEX	3263.000
0.00%	ENERGA SA	ENG	3425.000
0.00%	NEURONES	NRO	429.000
0.00%	DUNI AB	DUNI	1627.000
0.00%	YUBICO AB	YUBICO	3150.000
0.00%	MULTICONSULT ASA	MULTI	1038.000
0.00%	DEUTSCHE EUROSHOP AG	DEQ	726.000
0.00%	PIAGGIO + C. S.P.A.	PIA	8682.000
0.00%	PZ CUSSONS PLC	PZC	15664.000
0.00%	LINDEX GROUP OYJ	LINDEX	6005.000
0.00%	NEOBO FASTIGHETER AB	NEOBO	7799.000
0.00%	MEDISTIM ASA	MEDI	744.000
0.00%	FASTIGHETSBOLAGET EMILSHUS B	EMIL B	2849.000
0.00%	DEUTSCHE BETEILIGUNGS AG	DBAN	587.000
0.00%	SCHWEITER TECHNOLOGIES AG	SWTQ	50.000
0.00%	ALLIGO AB B	ALLIGO B	1187.000
0.00%	MFE MEDIAFOREUROPE NV CL B	MFEB	3712.000
0.00%	TINEXTA SPA	TNXT	923.000
0.00%	DBV TECHNOLOGIES SA	DBV	3727.000
0.00%	CIR SPA COMPAGNIE INDUSTRIAL	CIR	20584.000
0.00%	DOUGLAS AG	DOU	1346.000
0.00%	SKF AB A SHS	SKF A	624.000
0.00%	GLOBAL DOMINION ACCESS SA	DOM	4480.000
0.00%	PONSSE OYJ	PON1V	572.000
0.00%	MEDIOS AG	ILM1	871.000
0.00%	ROGALAND SPAREBANK	ROGS	1021.000
0.00%	SFC ENERGY AG BR	F3C	886.000
0.00%	CAPMAN OYJ B SHS	CAPMAN	7474.000
0.00%	SCANDI STANDARD AB	SCST	1132.000
0.00%	GFT TECHNOLOGIES SE	GFT	745.000
0.00%	CITYCON OYJ	CTY1S	3562.000
0.00%	MARR SPA	MARR	1629.000
0.00%	TRUECALLER AB B	TRUE B	11809.000
0.00%	EDREAMS ODIGEO SL	EDR	4363.000
0.00%	VOLTALIA SA REGR	VLTSA	1947.000
0.00%	ODFJELL SE A SHS	ODF	1214.000
0.00%	PROSIEBENSAT.1 MEDIA SE	PSM	2867.000
0.00%	MEKO AB	MEKO	2068.000
0.00%	SKANDINAVISKA ENSKILDA BAN C	SEB C	745.000
0.00%	AUTO PARTNER SA	APR	3164.000
0.00%	RIETER HOLDING AG REG	RIEN	3822.000
0.00%	THG PLC	THG	35200.000
0.00%	MORELD ASA	MORLD	9066.000
0.00%	SVEAFASTIGHETER AB	SVEAF	3867.000
0.00%	MENNICA POLSKA SA	MNC	1174.000
0.00%	TF BANK AB	TFBANK	861.000
0.00%	SCANFIL OYJ	SCANFL	1067.000
0.00%	2020 BULKERS LTD	2020	1063.000
0.00%	ARBONIA AG	ARBN	2518.000
0.00%	SEMAPA SOCIEDADE DE INVESTIM	SEM	575.000
0.00%	VERCOM SA D	VRC	429.000
0.00%	ANTIN INFRASTRUCTURE PARTNER	ANTIN	1369.000
0.00%	CEMBRE SPA	CMB	176.000
0.00%	ZIGNAGO VETRO SPA	ZV	1777.000
0.00%	VETOQUINOL SA	VETO	159.000
0.00%	WIIT SPA	WIIT	473.000
0.00%	STHREE PLC	STEM	6123.000
0.00%	OBRASCON HUARTE LAIN S.A.	OHLA	31037.000
0.00%	FACC AG	FACC	874.000
0.00%	FINNAIR OYJ	FIA1S	4184.000
0.00%	ASCOPIAVE SPA	ASC	3166.000
0.00%	JEUDAN A/S	JDAN	440.000
0.00%	ENERGIEKONTOR AG	EKT	325.000
0.00%	EDISON SPA RSP	EDNR	5505.000
0.00%	PRISMA PROPERTIES AB	PRISMA	5394.000
0.00%	SENTIA AS	SNTIA	1907.000
0.00%	HUMBLE GROUP AB	HUMBLE	18350.000
0.00%	TXT E SOLUTIONS SPA	TXT	423.000
0.00%	BRDR A + O JOHANSEN AS B	AOJ B	995.000
0.00%	NEDERMAN HOLDING AB	NMAN	914.000
0.00%	SOLSTAD OFFSHORE ASA	SOFF	2382.000
0.00%	MEDMIX AG	MEDX	1173.000
0.00%	LU VE SPA	LUVE	317.000
0.00%	DOVALUE SPA	DOV	5276.000
0.00%	ORANGE BELGIUM	OBEL	603.000
0.00%	JENSEN GROUP NV	JEN	172.000
0.00%	CAPRICORN ENERGY PLC	CNE	4030.000
0.00%	PEUGEOT INVEST	PEUG	175.000
0.00%	FILA SPA	FILA	1320.000
0.00%	WIRTUALNA POLSKA HOLDING SA	WPL	885.000
0.00%	BENETEAU	BEN	1665.000
0.00%	PROSEGUR COMP SEGURIDAD	PSG	4184.000
0.00%	SVEDBERGS I DALSTORP AB	SVED B	1808.000
0.00%	LUBAWA SA	LBW	5279.000
0.00%	PIHLAJALINNA OYJ	PIHLIS	883.000
0.00%	VESTUM AB	VESTUM	12848.000
0.00%	CORTICEIRA AMORIM SA	COR	1808.000
0.00%	ENGCON AB	ENGCON B	1966.000
0.00%	REJLERS AB	REJL B	758.000
0.00%	SVENSKA CELLULOSA AB A SHS	SCA A_SEK	1036.000
0.00%	SCHWEIZERISCH NATIONALBA REG	SNBN	3.000
0.00%	BOOT (HENRY) PLC	BOOT	5358.000
0.00%	HELICAL PLC	HLCL	4962.000
0.00%	KOMAX HOLDING AG REG	KOMN	175.000
0.00%	BW ENERGY LTD	BWE	2271.000
0.00%	ASOS PLC	ASC	3438.000
0.00%	FAGERHULT GROUP AB	FAG	4329.000
0.00%	PROMOTORA DE INFORMACIONES A	PRS	34897.000
0.00%	X FAB SILICON FOUNDRIES SE	XFAB	2418.000
0.00%	FREQUENTIS AG	FQT	148.000
0.00%	STENDORREN FASTIGHETER AB	STEF B	601.000
0.00%	ERCROS SA	ECR	3567.000
0.00%	ECHO INVESTMENT S.A.	ECH	8812.000
0.00%	PROSEGUR CASH SA	CASH	17315.000
0.00%	GVS SPA	GVS	2995.000
0.00%	BRINOVA FASTIGHETER AB	BRIN B	8034.000
0.00%	BASLER AG	BSL	721.000
0.00%	KNOW IT AB	KNOW	1027.000
0.00%	BORUSSIA DORTMUND GMBH + CO	BVB	3458.000
0.00%	POLENERGIA SA	PEP	898.000
0.00%	BONAVA AB B SHARES	BONAV B	11064.000
0.00%	TT ELECTRONICS PLC	TTG	7915.000
0.00%	BHG GROUP AB	BHG	4609.000
0.00%	REACH PLC	RCH	14928.000
0.00%	TALGO SA	TLGO	3734.000
0.00%	NORSKE SKOG ASA	NSKOG	3862.000
0.00%	COREM PROPERTY GROUP AB PREF	CORE PREF	472.000
0.00%	SWORD GROUP	SWP	326.000
0.00%	STENHUS FASTIGHETER I NORDEN	SFAST	8799.000
0.00%	PINEWOOD TECHNOLOGIES GROUP	PINE	3164.000
0.00%	FASTPARTNER AB A	FPAR A	2377.000
0.00%	COINSHARES INTERNATIONAL LTD	CS	1342.000
0.00%	EASTNINE AB	EAST	2360.000
0.00%	PROACT IT GROUP AB	PACT	1044.000
0.00%	VRG SA	VRG	8799.000
0.00%	PHARMANUTRA SPA	PHN	147.000
0.00%	SGL CARBON SE	SGL	2537.000
0.00%	EQUITA GROUP SPA	EQUI	1781.000
0.00%	PHILOGEN SPA	PHIL	459.000
0.00%	MJ GLEESON PLC	GLE	2668.000
0.00%	MANITOU BF	MTU	474.000
0.00%	DOCMORRIS AG	DOCM	1818.000
0.00%	VIKING LINE ABP	VIK1V	461.000
0.00%	SECO SPA	IOT	3562.000
0.00%	AMREST HOLDINGS SE	EAT	3466.000
0.00%	KLAVENESS COMBINATION CARRIE	KCC	1187.000
0.00%	BTS GROUP AB B SHARES	BTSB	728.000
0.00%	INDUSTRIE DE NORA SPA	DNR	1487.000
0.00%	ITAB SHOP CONCEPT AB	ITAB	6836.000
0.00%	SYNEKTIK SA	SNT	144.000
0.00%	ENITY HOLDING AB	ENITY	1175.000
0.00%	FORVIA	1FRVIA	903.000
0.00%	ADESSO SE	ADN1	141.000
0.00%	EQ OYJ	EQV1V	891.000
0.00%	ARENDALS FOSSEKOMPANI ASA	AFK	607.000
0.00%	HEBA FASTIGHETS AB B	HEBA B	3323.000
0.00%	SPAREBANK 1 HELGELAND	HELG	590.000
0.00%	ALFEN N.V.	ALFEN	1036.000
0.00%	FLUGHAFEN WIEN AG	FLU	175.000
0.00%	CLOUDBERRY CLEAN ENERGY ASA	CLOUD	7748.000
0.00%	VAN DE VELDE NV	VAN	287.000
0.00%	HIMALAYA SHIPPING LTD	HSHP	769.000
0.00%	ASCENCIO	ASCE	176.000
0.00%	AKASTOR ASA	AKAST	6854.000
0.00%	THYSSENKRUPP NUCERA AG + CO	NCH2	1056.000
0.00%	LIME TECHNOLOGIES AB	LIME	438.000
0.00%	POLISH ZLOTY	-	37965.060
0.00%	F SECURE CORP	FSECURE	5507.000
0.00%	IMMOBILIARE GRANDE DISTRIBUZ	IGD	2249.000
0.00%	ZAPTEC ASA	ZAP	3164.000
0.00%	CELLAVISION AB	CEVI	616.000
0.00%	BPOST SA	BPOST	4780.000
0.00%	SPAREBANK 1 OSTFOLD AKERSHUS	SOAG	219.000
0.00%	JOHN MATTSON FASTIGHETSFORET	JOMA	1490.000
0.00%	FM MATTSSON AB	FMM B	1073.000
0.00%	TULLOW OIL PLC	TLW	55910.000
0.00%	ASCOM HOLDING AG REG	ASCN	1634.000
0.00%	COMP SA	CMP	649.000
0.00%	COREM PROPERTY GROUP B SHARE	CORE B	25973.000
0.00%	LIONTRUST ASSET MANAGEMENT	LIO	2995.000
0.00%	GRUPA AZOTY SA	ATT	2265.000
0.00%	PUBLIC PROPERTY INVEST AS	PUBLI	4186.000
0.00%	NILFISK HOLDING A/S	NLFSK	456.000
0.00%	ANORA GROUP OYJ	ANORA	2109.000
0.00%	STILLFRONT GROUP AB	SF	20611.000
0.00%	CIE DU BOIS SAUVAGE SA	COMB	26.000
0.00%	H H INTERNATIONAL A/S B	HH	774.000
0.00%	EPENDION AB	EPEN	908.000
0.00%	VOLATI AB	VOLO	1074.000
0.00%	ASPO OYJ	ASPO	1222.000
0.00%	VNV GLOBAL AB	VNV	4758.000
0.00%	ESPRINET SPA	PRT	1480.000
0.00%	FERREXPO PLC	FXPO	14174.000
0.00%	ANTARES VISION SPA	AV	1632.000
0.00%	ENDOMINES FINLAND OYJ	PAMPALO	292.000
0.00%	STELLANTIS NV	STLAP	1317.000
0.00%	RANA GRUBER ASA	RANA	1161.000
0.00%	JUVENTUS FOOTBALL CLUB SPA	JUVE	3610.000
0.00%	KARNELL GROUP AB SHARE AK B	KARNEL B	1361.000
0.00%	INCAP OYJ	ICP1V	775.000
0.00%	ATRIA OYJ	ATRAV	446.000
0.00%	FENIX OUTDOOR INTERNATIONAL	FOI B	176.000
0.00%	LEM HOLDING SA REG	LEHN	24.000
0.00%	LPKF LASER + ELECTRONICS SE	LPK	1067.000
0.00%	SANIONA AB	SANION	5576.000
0.00%	BASICNET SPA	BAN	1207.000
0.00%	DECEUNINCK NV	DECB	3459.000
0.00%	AMADEUS FIRE AG	AAD	276.000
0.00%	SWISS FRANC	-	6814.550
0.00%	APATOR SA	APT	1320.000
0.00%	PHOTOCURE ASA	PHO	1190.000
0.00%	WERELDHAVE BELGIUM NV	WEHB	138.000
0.00%	TRIFORK GROUP AG	TRIFOR	616.000
0.00%	ALANDSBANKEN A	ALBAV	134.000
0.00%	RELAIS GROUP OY	RELAIS	468.000
0.00%	SOLAR A/S B SHS	SOLAR B	276.000
0.00%	MOBICO GROUP PLC	MCG	26126.000
0.00%	KONGSBERG AUTOMOTIVE ASA	KOA	39259.000
0.00%	AKER BIOMARINE ASA	AKBM	766.000
0.00%	GAROFALO HEALTH CARE SPA	GHC	1358.000
0.00%	HUMANA AB	HUM	1629.000
0.00%	LEONTEQ AG	LEON	446.000
0.00%	FDM GROUP HOLDINGS PLC	FDM	4495.000
0.00%	ROSENBAUER INTERNATIONAL AG	ROS	147.000
0.00%	GRUPA PRACUJ SA	GPP	744.000
0.00%	ORRON ENERGY AB	ORRON	9107.000
0.00%	SPAREBANK 1 RINGERIKE HADELA	RING	165.000
0.00%	HUUUGE INC	HUG	1241.000
0.00%	TORPOL SA	TOR	439.000
0.00%	NEXTENSA	NEXTA	147.000
0.00%	KLARABO SVERIGE AB B	KLARA B	4764.000
0.00%	SELVAAG BOLIG ASA	SBO	2105.000
0.00%	AGRANA BETEILIGUNGS AG	AGR	590.000
0.00%	ECONOCOM GROUP	ECONB	4356.000
0.00%	TREATT PLC	TET	2710.000
0.00%	COREM PROPERTY GROUP AB D	CORE D	300.000
0.00%	POLIMEX MOSTOSTAL SA	PXM	3280.000
0.00%	EQUASENS	EQS	176.000
0.00%	FLUXYS BELGIUM	FLUX	297.000
0.00%	REMEDY ENTERTAINMENT OYJ	REMEDY	463.000
0.00%	MO BRUK J MOKRZYCKI LTD	MBR	80.000
0.00%	MLP GROUP SA	MLG	297.000
0.00%	IBERSOL SGPS SA	IBS	571.000
0.00%	FERRO SA	FRO	885.000
0.00%	EVOKE PLC	EVOK	18533.000
0.00%	TEXT SA	TXT	722.000
0.00%	SMARTCRAFT ASA	SMCRT	3874.000
0.00%	HOME INVEST BELGIUM	HOMI	326.000
0.00%	NIVIKA FASTIGHETER AB B	NIVI B	1479.000
0.00%	SAMHALLSBYGGNADSBOLAGET I D	SBB D	7305.000
0.00%	SALMON EVOLUTION ASA	SALME	15084.000
0.00%	ENTER AIR SA	ENT	432.000
0.00%	SANOK RUBBER COMPANY SA	SNK	1185.000
0.00%	CBRAIN A/S	CBRAIN	620.000
0.00%	STRATEC SE	SBS	302.000
0.00%	ZUMTOBEL GROUP AG	ZAG	1354.000
0.00%	ELRINGKLINGER AG	ZIL2	1344.000
0.00%	CTT SYSTEMS AB	CTT	431.000
0.00%	GLOBE TRADE CENTRE SA	GTC	9108.000
0.00%	ORIOLA CORP B	ORIOLA	5507.000
0.00%	EUROCASH SA	EUR	3863.000
0.00%	BANG + OLUFSEN A/S	BO	4334.000
0.00%	TAALERI OYJ	TAALA	774.000
0.00%	7C SOLARPARKEN AG	HRPK	3429.000
0.00%	EUROGROUP LAMINATIONS SPA	EGLA	4188.000
0.00%	SPAREBANKEN OST	SPOG	731.000
0.00%	S4 CAPITAL PLC	SFOR	21801.000
0.00%	FINE FOODS + PHARMACEUTICALS	FF	471.000
0.00%	DATAWALK SA	DAT	142.000
0.00%	KOENIG + BAUER AG	SKB	609.000
0.00%	GREEN LANDSCAPING GROUP AB	GREEN	1333.000
0.00%	FLORIDIENNE	FLOB	86.000
0.00%	BONDUELLE SCA	BON	614.000
0.00%	ARCTICZYMES TECHNOLOGIES ASA	AZT	2531.000
0.00%	SWEDISH KRONA	-	55127.720
0.00%	ASTON MARTIN LAGONDA GLOBAL	AML	10621.000
0.00%	XANO INDUSTRI AB CLASS B	XANO B	910.000
0.00%	KOGENERACJA	KGN	304.000
0.00%	OMA SAASTOPANKKI OYJ	OMASP	436.000
0.00%	SNIEZKA	SKA	273.000
0.00%	VOXEL SA	VOX	181.000
0.00%	FASTIGHETS AB TRIANON	TRIAN B	2815.000
0.00%	ZE PAK SA	ZEP	1198.000
0.00%	AXACTOR ASA	ACR	7912.000
0.00%	MIRBUD SA	MRB	1653.000
0.00%	OTELLO CORP ASA	OTEC	3151.000
0.00%	ZALARIS ASA	ZAL	721.000
0.00%	HKFOODS OYJ	HKFOODS	2689.000
0.00%	PKP CARGO SA	PKP	1483.000
0.00%	MUSTI GROUP OY	MUSTI	268.000
0.00%	ARCHICOM SA	ARH	445.000
0.00%	HUSQVARNA AB A SHS	HUSQ A	1208.000
0.00%	NOBIA AB	NOBI	21351.000
0.00%	HANSA BIOPHARMA AB	HNSA	1656.000
0.00%	SAGAX AB A	SAGA A	276.000
0.00%	NAPATECH A/S	NAPA	1513.000
0.00%	BANQUP GROUP	BANQ	1278.000
0.00%	NORTHERN OCEAN LTD	NOL	5388.000
0.00%	BORYSZEW SA	BRS	3726.000
0.00%	GOFORE OYJ	GOFORE	326.000
0.00%	SABAF SPA	SAB	317.000
0.00%	DIGIA OYJ	DIGIA	721.000
0.00%	LUOTEA PLC	LUOTEA	1786.000
0.00%	DATALOGIC SPA	DAL	1069.000
0.00%	TAKKT AG	TTK	1472.000
0.00%	MAHA CAPITAL AB	MAHA A	4187.000
0.00%	IMMOBEL	IMMO	170.000
0.00%	ATAL SA/POLAND	1AT	306.000
0.00%	ENEA AB	ENEA	741.000
0.00%	VERKKOKAUPPA.COM OYJ	VERK	1184.000
0.00%	SELVITA CRO SA	SLV	437.000
0.00%	11 BIT STUDIOS SA	11B	128.000
0.00%	VIAPLAY GROUP AB	VPLAY B	34054.000
0.00%	HEXAGON COMPOSITES ASA	HEX	5376.000
0.00%	FASADGRUPPEN GROUP AB	FG	1917.000
0.00%	OKEA ASA	OKEA	1473.000
0.00%	AKVA GROUP ASA	AKVA	445.000
0.00%	GENTOO MEDIA INC	G2M	6302.000
0.00%	ETTEPLAN OYJ	ETTE	474.000
0.00%	EVLI PLC CLASS B	2015163D	167.000
0.00%	CATELLA AB	CAT B	1932.000
0.00%	EOLUS AB B SHS	EOLU B	1186.000
0.00%	MAGNORA ASA	MGN	2070.000
0.00%	BIOINVENT INTERNATIONAL AB	BINV	1812.000
0.00%	BANK OCHRONY SRODOWISKA SA	BOS	1653.000
0.00%	TEN SQUARE GAMES SA	TEN	156.000
0.00%	ORIOR AG	ORON	296.000
0.00%	FABRYKI MEBLI FORTE SA	-	723.000
0.00%	CELON PHARMA SA	CLN	739.000
0.00%	WESTWING GROUP SE	WEW	215.000
0.00%	EUROAPI SASU	EAPI	2665.000
0.00%	AGORA SA	AGO	1671.000
0.00%	ELANDERS AB B SHS	ELAN B	737.000
0.00%	UNITED BANKERS OYJ	UNITED	177.000
0.00%	SEDANA MEDICAL AB	SEDANA	3908.000
0.00%	CINT GROUP AB	CINT	9106.000
0.00%	ODFJELL SE B SHS	ODFB	313.000
0.00%	BICO GROUP AB	BICO	1955.000
0.00%	SITOWISE GROUP PLC	SITOWS	1373.000
0.00%	BRANICKS GROUP AG	BRNK	1786.000
0.00%	BIESSE SPA	BSS	596.000
0.00%	POLARIS MEDIA ASA	POL	584.000
0.00%	NET INSIGHT AB B	NETI B	13878.000
0.00%	POWERCELL SWEDEN AB	PCELL	1489.000
0.00%	SHOPER SA	SHO	295.000
0.00%	BEWI AS	BEWI	2102.000
0.00%	SOLUTIONS 30 SE	S30	3577.000
0.00%	STALEXPORT AUTOSTRADY SA	STX	4652.000
0.00%	KINNEVIK AB A	KINV A	457.000
0.00%	PEACH PROPERTY GROUP AG	P6Z	446.000
0.00%	ONWARD MEDICAL	ONWD	723.000
0.00%	K FAST HOLDING AB	KFAST B	2967.000
0.00%	UBM DEVELOPMENT AG	UBS	147.000
0.00%	NYKODE THERAPEUTICS ASA	NYKD	9581.000
0.00%	RYVU THERAPEUTICS SA	RVU	441.000
0.00%	VICORE PHARMA HOLDING AB	VICO	2847.000
0.00%	STRONGPOINT ASA	STRO	2867.000
0.00%	ABL GROUP ASA	ABL	2851.000
0.00%	TOYA SA	TOA	1194.000
0.00%	LUBELSKI WEGIEL BOGDANKA SA	LWB	475.000
0.00%	CAPTOR THERAPEUTICS SA	CTX	124.000
0.00%	BULTEN AB	BULTEN	623.000
0.00%	AGFA GEVAERT NV	AGFB	5542.000
0.00%	NORDIC MINING ASA	NOM	2532.000
0.00%	FIRMA OPONIARSKA DEBICA SA	DBC	124.000
0.00%	MIDSONA AB B SHS	MSON B	2267.000
0.00%	TECNOTREE OYJ	TEM1V	418.000
0.00%	PCC ROKITA SA	PCR	142.000
0.00%	KAMUX CORP	KAMUX	1325.000
0.00%	AGILYX ASA	AGLX	1955.000
0.00%	AMICA SA	AMC	176.000
0.00%	DUSTIN GROUP AB	DUST	15515.000
0.00%	BUMECH SA	BMC	428.000
0.00%	ORTHEX OYJ	ORTHEX	446.000
0.00%	AQUAFIL SPA	ECNL	1493.000
0.00%	G5 ENTERTAINMENT AB	G5EN	438.000
0.00%	CIGAMES	CIG	3767.000
0.00%	MANGATA HOLDING SA	MGT	133.000
0.00%	TALENOM OYJ	TNOM	1336.000
0.00%	CTEK AB	CTEK	1513.000
0.00%	SYNACT PHARMA AB	SYNACT	1187.000
0.00%	AMBRA SA	AMB	461.000
0.00%	NYXOAH SA	NYXH	574.000
0.00%	BAYWA BAYERISCHE WARENVERMIT	BYW6	600.000
0.00%	BIOTON SA	BIO	1807.000
0.00%	NORDISK BERGTEKNIK AB B	NORB B	1522.000
0.00%	GARO AB	GARO	1490.000
0.00%	WIELTON SA	WLT	1184.000
0.00%	PHAROL SGPS SA	PHR	22979.000
0.00%	VOW ASA	VOW	7054.000
0.00%	SIVERS SEMICONDUCTORS AB	SIVE	4804.000
0.00%	ONCOPEPTIDES AB	ONCO	10586.000
0.00%	AC SA	ACG	291.000
0.00%	OPTOMED OY	OPTOMED	587.000
0.00%	ARCTIC PAPER SA	ATC	733.000
0.00%	NRC GROUP ASA	NRC	1925.000
0.00%	MAISONS DU MONDE SA	MDM	1033.000
0.00%	FINCANTIERI SPA	WFCT26	972.000
0.00%	ITALIAN SEA GROUP SPA/THE	TISG	632.000
0.00%	POZNANSKA KORPORACJA BUDOWLA	PBX	461.000
0.00%	PRICER AB B SHS	PRIC B_SEK	5079.000
0.00%	ERBUD SA	ERB	175.000
0.00%	NOBIA AB ANRECHTE	-	20493.000
0.00%	KOMPLETT ASA	KOMPL	1188.000
0.00%	DNB NOR BANK ASA	-	894.000
0.00%	SYNTHAVERSE SA	SVE	1353.000
0.00%	POLIGHT ASA	PLT	1980.000
0.00%	ELLIPTIC LABORATORIES ASA	ELABS	3763.000
0.00%	THOR MEDICAL ASA	TRMED	2740.000
0.00%	HOFSETH BIOCARE ASA	HBC	8802.000
0.00%	CANADIAN DOLLAR	-	1559.990
0.00%	MEDICALGORITHMICS SA	MDG	142.000
0.00%	VIGO PHOTONICS SA	VGO	8.000
0.00%	CORPORACION FINANCIERA ALBA	ALB	1216.000
0.00%	MABION SA	MAB	434.000
0.00%	ADLER GROUP SA	ADJ	4328.000
0.00%	PLAYWAY SA	PLW	13.000
0.00%	TOBII AB	TOBII	4774.000
0.00%	HEXAGON PURUS ASA	HPUR	5655.000
0.00%	WAWEL SA	WWL	3.000
0.00%	OPONEO.PL SA	OPN	17.000
0.00%	PCF GROUP SA	PCF	325.000
0.00%	DNB NOR BANK ASA	-	67.000
0.00%	ONCOPEPTIDES AB	-	10586.000
0.00%	TELECOM ITALIA SPA	-	881162.000
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

SPDR Portfolio Europe ETF - Holdings

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links