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10,652
total market cap:
S$179.701 T
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Watchlist
Account
SPDR Portfolio Europe ETF
SPEU
#1356
ETF rank
S$1.01 B
Marketcap
๐บ๐ธ US
Market
S$70.51
Share price
1.16%
Change (1 day)
24.52%
Change (1 year)
๐ช๐บ Europe ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
SPDR Portfolio Europe ETF - Holdings
Etf holdings as of
February 6, 2026
Number of holdings:
1779
Full holdings list
Weight %
Name
Ticker
Shares Held
3.34%
ASML HOLDING NV
ASML
18707.000
1.97%
ROCHE HOLDING AG GENUSSCHEIN
ROG
33861.000
1.87%
HSBC HOLDINGS PLC
HSBA
827837.000
1.82%
ASTRAZENECA PLC
AZN
74745.000
1.81%
NOVARTIS AG REG
NOVN
92155.000
1.60%
NESTLE SA REG
NESN
124196.000
1.36%
SIEMENS AG REG
SIE
36249.000
1.26%
SAP SE
SAP
49104.000
1.14%
BANCO SANTANDER SA
SAN
716081.000
1.06%
ALLIANZ SE REG
ALV
18301.000
1.05%
SCHNEIDER ELECTRIC SE
SU
27763.000
1.00%
TOTALENERGIES SE
TTE
106144.000
0.98%
UNILEVER PLC
ULVR
107967.000
0.97%
LVMH MOET HENNESSY LOUIS VUI
MC
12048.000
0.92%
NOVO NORDISK A/S B
NOVOB
154866.000
0.87%
IBERDROLA SA
IBE
298715.000
0.86%
ROLLS ROYCE HOLDINGS PLC
RR.
406148.000
0.85%
SIEMENS ENERGY AG
ENR
37188.000
0.84%
BANCO BILBAO VIZCAYA ARGENTA
BBVA
277220.000
0.83%
BRITISH AMERICAN TOBACCO PLC
BATS
104935.000
0.83%
SAFRAN SA
SAF
18018.000
0.83%
ABB LTD REG
ABBN
75925.000
0.83%
UNICREDIT SPA
UCG
74926.000
0.83%
UBS GROUP AG REG
UBSG
149149.000
0.81%
AIRBUS SE
AIR
28306.000
0.77%
DEUTSCHE TELEKOM AG REG
DTE
169253.000
0.74%
GSK PLC
GSK
196173.000
0.72%
SHELL PLC
SHELL
150243.000
0.71%
BNP PARIBAS
BNP
50626.000
0.70%
AIR LIQUIDE SA
AI
27825.000
0.68%
L OREAL
OR
11566.000
0.66%
ZURICH INSURANCE GROUP AG
ZURN
7039.000
0.66%
SANOFI
SAN
54774.000
0.66%
INTESA SANPAOLO
ISP
735748.000
0.66%
CIE FINANCIERE RICHEMO A REG
CFR
25855.000
0.62%
BP PLC
BP.
752562.000
0.61%
RIO TINTO PLC
RIO
51622.000
0.61%
SHELL PLC
SHEL
126886.000
0.58%
ESSILORLUXOTTICA
EL
15051.000
0.57%
VINCI SA
DG
28224.000
0.56%
NATIONAL GRID PLC
NG.
253301.000
0.55%
BARCLAYS PLC
BARC
668817.000
0.55%
ING GROEP NV
INGA
145300.000
0.53%
RHEINMETALL AG
RHM
2211.000
0.53%
ENEL SPA
ENEL
373551.000
0.52%
LLOYDS BANKING GROUP PLC
LLOY
2833827.000
0.52%
HERMES INTERNATIONAL
RMS
1690.000
0.51%
AXA SA
CS
85722.000
0.50%
MUENCHENER RUECKVER AG REG
MUV2
6283.000
0.47%
ANHEUSER BUSCH INBEV SA/NV
ABI
49330.000
0.47%
BAE SYSTEMS PLC
BA.
144362.000
0.46%
INDUSTRIA DE DISENO TEXTIL
ITX
53439.000
0.45%
NATWEST GROUP PLC
NWG
396418.000
0.45%
INVESTOR AB B SHS
INVE B
87592.000
0.44%
DEUTSCHE BANK AG REGISTERED
DBK
93678.000
0.41%
PROSUS NV
PRX
59802.000
0.40%
SOCIETE GENERALE SA
GLE
36867.000
0.40%
INFINEON TECHNOLOGIES AG
IFX
62774.000
0.38%
GLENCORE PLC
GLEN
456883.000
0.37%
VOLVO AB B SHS
VOLV B
76382.000
0.36%
DSV A/S
DSV
9506.000
0.34%
ENGIE
ENGI
89376.000
0.34%
RECKITT BENCKISER GROUP PLC
RKT
31081.000
0.34%
RELX PLC
REL
90543.000
0.33%
DHL GROUP
DHL
43979.000
0.33%
ATLAS COPCO AB A SHS
ATCO A
123906.000
0.33%
DIAGEO PLC
DGE
107012.000
0.32%
BAYER AG REG
BAYN
47205.000
0.32%
DANONE
BN
30958.000
0.32%
HOLCIM LTD
HOLN
25439.000
0.32%
COMPAGNIE DE SAINT GOBAIN
SGO
23987.000
0.32%
LONDON STOCK EXCHANGE GROUP
LSEG
24337.000
0.31%
COMPASS GROUP PLC
CPG
85827.000
0.31%
ANGLO AMERICAN PLC
AAL
52655.000
0.31%
ARGENX SE
ARGX
2978.000
0.31%
BASF SE
BAS
42894.000
0.30%
MERCEDES BENZ GROUP AG
MBG
34602.000
0.30%
NORDEA BANK ABP
NDA SE
120586.000
0.30%
SWISS RE AG
SR9
14359.000
0.30%
HALEON PLC
HLN
430227.000
0.29%
DEUTSCHE BOERSE AG
DB1
9050.000
0.29%
E.ON SE
EOAN
107884.000
0.29%
LONZA GROUP AG REG
LONN
3377.000
0.29%
STANDARD CHARTERED PLC
STAN
87792.000
0.28%
GENERALI
G
52660.000
0.28%
3I GROUP PLC
III
47967.000
0.28%
CAIXABANK SA
CABK
169692.000
0.27%
SANDVIK AB
SAND
51246.000
0.27%
LEGRAND SA
LR
12600.000
0.26%
ASSA ABLOY AB B
ASSAB
47622.000
0.26%
RWE AG
RWE
32486.000
0.25%
SSE PLC
SSE
58695.000
0.25%
ENI SPA
ENI
94805.000
0.25%
PRUDENTIAL PLC
PRU
122798.000
0.24%
FERRARI NV
RACE
5797.000
0.24%
ASM INTERNATIONAL NV
ASM
2370.000
0.24%
ADYEN NV
ADYEN
1424.000
0.24%
TESCO PLC
TSCO
309126.000
0.24%
ALCON INC
ALC
24012.000
0.24%
ORANGE
ORA
95444.000
0.23%
UCB SA
UCB
5956.000
0.23%
ERSTE GROUP BANK AG
EBS
14500.000
0.23%
NOKIA OYJ
NOKIA
259399.000
0.23%
KONINKLIJKE AHOLD DELHAIZE N
AD
43093.000
0.22%
SWEDBANK AB A SHARES
SWED A_SEK
44039.000
0.22%
PRYSMIAN SPA
PRY
14232.000
0.21%
DANSKE BANK A/S
DANSKE
31410.000
0.21%
SANDOZ GROUP AG
SDZ
21135.000
0.21%
SKANDINAVISKA ENSKILDA BAN A
SEB A
76457.000
0.21%
FERROVIAL SE
FER
23573.000
0.21%
IMPERIAL BRANDS PLC
IMB
36150.000
0.20%
HEIDELBERG MATERIALS AG
HEI
6137.000
0.20%
SIKA AG REG
SIKA
7709.000
0.20%
ERICSSON LM B SHS
ERICB
140167.000
0.20%
SWISS LIFE HOLDING AG REG
SLW
1380.000
0.19%
KBC GROUP NV
KBC
10691.000
0.19%
EXPERIAN PLC
EXPN
44094.000
0.19%
ADIDAS AG
ADS
8276.000
0.19%
GIVAUDAN REG
GIVN
369.000
0.19%
AMRIZE LTD
AMRZ
25405.000
0.18%
VODAFONE GROUP PLC
VOD
951897.000
0.18%
BAYERISCHE MOTOREN WERKE AG
BMW
13545.000
0.18%
GALDERMA GROUP AG
GALD
7469.000
0.17%
ATLAS COPCO AB B SHS
ATCO B
76046.000
0.17%
KONE OYJ B
KNEBV
19213.000
0.17%
PARTNERS GROUP HOLDING AG
PGHN
1089.000
0.17%
THALES SA
HO
4627.000
0.17%
ASHTEAD GROUP PLC
AHT
20102.000
0.17%
MICHELIN (CGDE)
ML
34447.000
0.17%
AMADEUS IT GROUP SA
AMS
21639.000
0.17%
COMMERZBANK AG
CBK
33156.000
0.17%
EQT AB
EQT
42012.000
0.17%
DAIMLER TRUCK HOLDING AG
DTG
25722.000
0.17%
GEBERIT AG REG
GEBN
1643.000
0.16%
AVIVA PLC
AV/
146790.000
0.16%
ARCELORMITTAL
MT
21072.000
0.16%
VESTAS WIND SYSTEMS A/S
VWS
48487.000
0.16%
VEOLIA ENVIRONNEMENT
VIE
32510.000
0.15%
HEINEKEN NV
HEIA
14027.000
0.15%
LEONARDO SPA
LDO
19366.000
0.15%
DNB BANK ASA
DNB
40322.000
0.15%
INVESTOR AB A SHS
INVEA
30381.000
0.15%
SAMPO OYJ A SHS
SAMPO
107248.000
0.15%
SAAB AB B
SAAB B
16236.000
0.15%
VOLKSWAGEN AG PREF
VOW3
9899.000
0.15%
SVENSKA HANDELSBANKEN A SHS
SHB A
74738.000
0.15%
MTU AERO ENGINES AG
MTX
2583.000
0.15%
FRESENIUS SE + CO KGAA
FRE
19746.000
0.15%
AIB GROUP PLC
A5G
103650.000
0.15%
ACS ACTIVIDADES CONS Y SERV
ACS
10080.000
0.15%
AENA SME SA
AENA
35264.000
0.14%
CAPGEMINI SE
CAP
8228.000
0.14%
CREDIT AGRICOLE SA
ACA
53021.000
0.14%
KONINKLIJKE PHILIPS NV
PHIA
37984.000
0.14%
EQUINOR ASA
EQNR
40477.000
0.14%
BANCA MONTE DEI PASCHI SIENA
BMPS
105293.000
0.14%
PKO BANK POLSKI SA
PKO
41904.000
0.14%
REPSOL SA
REP
54140.000
0.14%
ABN AMRO BANK NV CVA
ABN
28900.000
0.13%
PUBLICIS GROUPE
PUB
11407.000
0.13%
SWISSCOM AG REG
SCMN
1240.000
0.13%
KERING
KER
3417.000
0.13%
NEXT PLC
NXT
5923.000
0.13%
HEXAGON AB B SHS
HEXA B
97569.000
0.13%
BANCA POPOL EMILIA ROMAGNA
BPE
68639.000
0.13%
VONOVIA SE
VNA
34868.000
0.13%
INTERCONTINENTAL HOTELS GROU
IHG
7166.000
0.13%
NOVONESIS (NOVOZYMES) B
NSIS B
16743.000
0.13%
NN GROUP NV
NN
12337.000
0.13%
SGS SA REG
SGSN
8113.000
0.13%
UNIVERSAL MUSIC GROUP NV
UMG
42707.000
0.12%
HELVETIA BALOISE HOLDING AG
HBAN
3880.000
0.12%
KONINKLIJKE KPN NV
KPN
183561.000
0.12%
GENMAB A/S
GMAB
3128.000
0.12%
BOLIDEN AB
BOL
13870.000
0.12%
WARTSILA OYJ ABP
WRT1V
23657.000
0.12%
LEGAL + GENERAL GROUP PLC
LGEN
262360.000
0.12%
STMICROELECTRONICS NV
STMMI
32233.000
0.12%
DASSAULT SYSTEMES SE
DSY
34833.000
0.11%
ANTOFAGASTA PLC
ANTO
18594.000
0.11%
RYANAIR HOLDINGS PLC SP ADR
RYAAY
13167.000
0.11%
MERCK KGAA
MRK
6284.000
0.11%
EPIROC AB A
EPI A
30197.000
0.11%
PERNOD RICARD SA
RI
9465.000
0.11%
WOLTERS KLUWER
WKL
11162.000
0.11%
ESSITY AKTIEBOLAG B
ESSITY B
28742.000
0.11%
BANCO DE SABADELL SA
SAB
241013.000
0.11%
HALMA PLC
HLMA
18207.000
0.11%
BANK OF IRELAND GROUP PLC
BIRG
43368.000
0.11%
JULIUS BAER GROUP LTD
BAER
10072.000
0.11%
ORLEN SA
PKN
27908.000
0.11%
HANNOVER RUECK SE
HNR1
2930.000
0.11%
BT GROUP PLC
BT.A
304161.000
0.11%
ROCHE HOLDING AG BR
RO
1793.000
0.10%
BANCO BPM SPA
BAMI
54078.000
0.10%
VAT GROUP AG
VACN
1293.000
0.10%
KONGSBERG GRUPPEN ASA
KOG
21357.000
0.10%
FINECOBANK SPA
FBK
29813.000
0.10%
ALFA LAVAL AB
ALFA
13955.000
0.10%
SCHINDLER HOLDING PART CERT
SCHP
1986.000
0.10%
CHOCOLADEFABRIKEN LINDT REG
LISN
5.000
0.10%
SIEMENS HEALTHINEERS AG
SHL
15782.000
0.10%
TERNA RETE ELETTRICA NAZIONA
TRN
68524.000
0.10%
CELLNEX TELECOM SA
CLNX
23647.000
0.10%
TELEFONICA SA
TEF
178642.000
0.10%
BOUYGUES SA
EN
13383.000
0.10%
EIFFAGE
FGR
4783.000
0.10%
UPM KYMMENE OYJ
UPM
25340.000
0.09%
EDP SA
EDP
145655.000
0.09%
SMITH + NEPHEW PLC
SN.
42779.000
0.09%
STRAUMANN HOLDING AG REG
STMN
5682.000
0.09%
NORDEA BANK ABP
NDA FI
36638.000
0.09%
KINGSPAN GROUP PLC
KSP
7565.000
0.09%
KERRY GROUP PLC A
KRZ
7908.000
0.09%
RENTOKIL INITIAL PLC
RTO
114795.000
0.09%
INFORMA PLC
INF
62979.000
0.09%
SNAM SPA
SRG
101041.000
0.09%
CHOCOLADEFABRIKEN LINDT PC
LISP
47.000
0.09%
HENKEL AG + CO KGAA VOR PREF
HEN3
7372.000
0.09%
BE SEMICONDUCTOR INDUSTRIES
BESI
3539.000
0.09%
STELLANTIS NV
STLAM
95767.000
0.09%
SWISS PRIME SITE REG
SPSN
3931.000
0.09%
DSM FIRMENICH AG
DSFIR
8132.000
0.09%
INTL CONSOLIDATED AIRLINE DI
IAG
113223.000
0.09%
CARLSBERG AS B
CARL B
4429.000
0.08%
LOGITECH INTERNATIONAL REG
LOGN
7076.000
0.08%
SONOVA HOLDING AG REG
SOON
2386.000
0.08%
METSO CORP
METSO
31330.000
0.08%
KUEHNE NAGEL INTL AG REG
KNIN
2591.000
0.08%
POSTE ITALIANE SPA
PST
22787.000
0.08%
SEGRO PLC
SGRO
60215.000
0.08%
MONCLER SPA
MONC
10769.000
0.08%
ACCOR SA
AC
10293.000
0.08%
BAWAG GROUP AG
BG
3686.000
0.07%
UNITED UTILITIES GROUP PLC
UU.
33697.000
0.07%
WEIR GROUP PLC/THE
WEIR
12625.000
0.07%
ENDESA SA
ELE
15467.000
0.07%
CENTRICA PLC
CNA
222445.000
0.07%
AGEAS
AGS
7780.000
0.07%
COLOPLAST B
COLO B
7414.000
0.07%
AKZO NOBEL N.V.
AKZA
8307.000
0.07%
BUREAU VERITAS SA
BVI
17341.000
0.07%
UNIBAIL RODAMCO WESTFIELD
URW
5038.000
0.07%
CARREFOUR SA
CA
32405.000
0.07%
NORSK HYDRO ASA
NHY
62207.000
0.07%
ALSTOM
ALO
16882.000
0.07%
KGHM POLSKA MIEDZ SA
KGH
6486.000
0.07%
SMITHS GROUP PLC
SMIN
15976.000
0.07%
BANK PEKAO SA
PEO
8684.000
0.07%
TELENOR ASA
TEL
31220.000
0.07%
SYMRISE AG
SY1
6485.000
0.07%
POWSZECHNY ZAKLAD UBEZPIECZE
PZU
27661.000
0.07%
SAGE GROUP PLC/THE
SGE
47029.000
0.07%
TELIA CO AB
TELIA
112661.000
0.07%
BANKINTER SA
BKT
31401.000
0.07%
MARKS + SPENCER GROUP PLC
MKS
101399.000
0.07%
EURONEXT NV
ENX
3829.000
0.07%
ASR NEDERLAND NV
ASRNL
7152.000
0.07%
BELIMO HOLDING AG REG
BEAN
477.000
0.07%
SEVERN TRENT PLC
SVT
12931.000
0.07%
BEIERSDORF AG
BEI
4292.000
0.07%
TELE2 AB B SHS
TEL2B
27002.000
0.07%
QIAGEN N.V.
QIA
10238.350
0.07%
NESTE OYJ
NESTE
20744.000
0.07%
GEA GROUP AG
G1A
6996.000
0.07%
MOWI ASA
MOWI
21886.000
0.07%
SKANSKA AB B SHS
SKA B
17093.000
0.06%
MELROSE INDUSTRIES PLC
MRO
58945.000
0.06%
ORSTED A/S
ORSTED
22128.000
0.06%
BEAZLEY PLC
BEZ
29989.000
0.06%
REXEL SA
RXL
11279.000
0.06%
SWEDISH ORPHAN BIOVITRUM AB
SOBI_SEK
11370.000
0.06%
ADMIRAL GROUP PLC
ADM
12982.000
0.06%
FRESENIUS MEDICAL CARE AG
FME
10192.000
0.06%
IMI PLC
IMI
12640.000
0.06%
EPIROC AB B
EPI B
19044.000
0.06%
ST JAMES S PLACE PLC
STJ
23918.000
0.06%
DIPLOMA PLC
DPLM
6578.000
0.06%
FORTUM OYJ
FORTUM
21073.000
0.06%
AEGON LTD
AGN
61465.000
0.06%
BANCO COMERCIAL PORTUGUES R
BCP
442196.000
0.06%
MAGNUM ICE CREAM CO NV/THE
MICC
24563.000
0.06%
SPIE SA
SPIE
8188.000
0.06%
RYANAIR HOLDINGS PLC
RYA
14098.000
0.06%
WISE PLC A
WISE
38065.000
0.06%
HENNES + MAURITZ AB B SHS
HM B_SEK
22332.000
0.06%
ORION OYJ CLASS B
ORNBV
5310.000
0.06%
HEINEKEN HOLDING NV
HEIO
5887.000
0.06%
BABCOCK INTL GROUP PLC
BAB
24377.000
0.06%
INDUSTRIVARDEN AB C SHS
INDU C
8594.000
0.06%
BUNZL PLC
BNZL
15703.000
0.06%
ADDTECH AB B SHARES
ADDT B
12660.000
0.06%
PSP SWISS PROPERTY AG REG
PSPN
2271.000
0.06%
ORKLA ASA
ORK
36695.000
0.06%
FRESNILLO PLC
FRES
9085.000
0.06%
EUROFINS SCIENTIFIC
ERF
5678.000
0.06%
SKF AB B SHARES
SKF B
16423.000
0.06%
INTERTEK GROUP PLC
ITRK
7360.000
0.06%
CONTINENTAL AG
CON
5354.000
0.06%
UNIPOL ASSICURAZIONI SPA
UNI
19000.000
0.06%
M+G PLC
MNG
104002.000
0.05%
ACCELLERON INDUSTRIES AG
ACLN
4593.000
0.05%
SECURITAS AB B SHS
SECU B_SEK
24368.000
0.05%
PHOENIX GROUP HOLDINGS PLC
PHNX
41892.000
0.05%
OMV AG
OMV
6909.000
0.05%
HENKEL AG + CO KGAA
HEN
4855.000
0.05%
AP MOLLER MAERSK A/S B
MAERSK B
173.000
0.05%
KLEPIERRE
LI
10752.000
0.05%
TRELLEBORG AB B SHS
TREL B
9702.000
0.05%
EVOLUTION AB
EVO
6699.000
0.05%
GALP ENERGIA SGPS SA
GALP
20016.000
0.05%
KNORR BREMSE AG
KBX
3281.000
0.05%
AKER BP ASA
AKRBP
14893.000
0.05%
KINGFISHER PLC
KGF
85220.000
0.05%
HOCHTIEF AG
HOT
926.000
0.05%
TELECOM ITALIA SPA
TIT
565036.000
0.05%
TENARIS SA
TEN
17117.000
0.05%
LIFCO AB B SHS
LIFCO B
11054.000
0.05%
TRYG A/S
TRYG
15651.000
0.05%
BRENNTAG SE
BNR
5878.000
0.05%
STOREBRAND ASA
STB
21384.000
0.05%
SCHINDLER HOLDING AG REG
SCHN
1009.000
0.05%
TALANX AG
TLX
2925.000
0.05%
STORA ENSO OYJ R SHS
STERV
30382.000
0.05%
GAZTRANSPORT ET TECHNIGA SA
GTT
1823.000
0.05%
ITALGAS SPA
IG
31043.000
0.05%
ASSOCIATED BRITISH FOODS PLC
ABF
14405.000
0.05%
SAINSBURY (J) PLC
SBRY
82651.000
0.05%
PEARSON PLC
PSON
30451.000
0.05%
YARA INTERNATIONAL ASA
YAR
7918.000
0.05%
KONECRANES OYJ
KCR
3440.000
0.05%
BARRATT REDROW PLC
BTRW
70673.000
0.05%
RENAULT SA
RNO
10160.000
0.05%
EXOR NV
EXO
4564.000
0.05%
GAMES WORKSHOP GROUP PLC
GAW
1593.000
0.05%
ELIA GROUP SA/NV
ELI
2432.000
0.05%
POUND STERLING
-
265173.840
0.05%
SPIRAX GROUP PLC
SPX
3571.000
0.05%
ELISA OYJ
ELISA
7306.000
0.04%
GROUPE BRUXELLES LAMBERT NV
GBLB
3714.000
0.04%
SWATCH GROUP AG/THE BR
UHR
1418.000
0.04%
REDEIA CORP SA
RED
19714.000
0.04%
SARTORIUS AG VORZUG
SRT3
1238.000
0.04%
VOLVO AB A SHS
VOLV A
9059.000
0.04%
LPP SA
LPP
60.000
0.04%
SSI US GOV MONEY MARKET CLASS
-
345896.110
0.04%
HISCOX LTD
HSX
16915.000
0.04%
SVENSKA CELLULOSA AB SCA B
SCA B
26510.000
0.04%
NATURGY ENERGY GROUP SA
NTGY
10893.000
0.04%
RINGKJOEBING LANDBOBANK A/S
RILBA
1277.000
0.04%
INDUTRADE AB
INDT
13048.000
0.04%
NKT A/S
NKT
2590.000
0.04%
JYSKE BANK REG
JYSK
2166.000
0.04%
KESKO OYJ B SHS
KESKOB
13562.000
0.04%
ABIVAX SA
ABVX
2907.000
0.04%
ACKERMANS + VAN HAAREN
ACKB
1071.000
0.04%
DASSAULT AVIATION SA
AM
885.000
0.04%
ICG PLC
ICG
14310.000
0.04%
THYSSENKRUPP AG
TKA
23653.000
0.04%
DCC PLC
DCC
4896.000
0.04%
DEUTSCHE LUFTHANSA REG
LHA
29913.000
0.04%
JERONIMO MARTINS
JMT
13498.000
0.04%
SCOUT24 SE
G24
3707.000
0.04%
PANDORA A/S
PNDORA
3584.000
0.04%
LAND SECURITIES GROUP PLC
LAND
35957.000
0.04%
SYENSQO SA
SYENS
3567.000
0.04%
INDUSTRIVARDEN AB A SHS
INDU A
5991.000
0.04%
IG GROUP HOLDINGS PLC
IGG
17234.000
0.04%
RAIFFEISEN BANK INTERNATIONA
RBI
6323.000
0.04%
HOWDEN JOINERY GROUP PLC
HWDN
27038.000
0.04%
GETLINK SE
GET
15240.000
0.04%
GALENICA AG
GALE
2419.000
0.04%
PORSCHE AUTOMOBIL HLDG PRF
PAH3
7420.000
0.04%
AL SYDBANK
ALSYDB
3416.000
0.04%
WHITBREAD PLC
WTB
8412.000
0.04%
CONVATEC GROUP PLC
CTEC
100245.000
0.04%
AVOLTA AG
AVOL
4828.000
0.04%
BARRY CALLEBAUT AG REG
BARN
168.000
0.04%
SANTANDER BANK POLSKA SA
SPL
1891.000
0.04%
PERSIMMON PLC
PSN
15822.000
0.04%
RECORDATI INDUSTRIA CHIMICA
REC
5451.000
0.04%
NEXANS SA
NEX
1837.000
0.04%
LOTTOMATICA GROUP SPA
LTMC
12191.000
0.04%
ALLEGRO.EU SA
ALE
37093.000
0.04%
FLUGHAFEN ZURICH AG REG
FHZN
925.000
0.04%
AP MOLLER MAERSK A/S A
MAERSK A
124.000
0.04%
IPSEN
IPN
1840.000
0.04%
LONDONMETRIC PROPERTY PLC
LMP
108171.000
0.04%
AMUNDI SA
AMUN
3168.000
0.04%
SWISSQUOTE GROUP HOLDING REG
SQN
533.000
0.04%
DELIVERY HERO SE
DHER
10310.000
0.04%
JDE PEET S NV
JDEP
7776.000
0.04%
BURBERRY GROUP PLC
BRBY
18018.000
0.04%
ZALANDO SE
ZAL
11471.000
0.04%
SUBSEA 7 SA
SUBC
11335.000
0.04%
SARTORIUS STEDIM BIOTECH
DIM
1355.000
0.04%
AUTOTRADER GROUP PLC
AUTO
42816.000
0.04%
MERLIN PROPERTIES SOCIMI SA
MRL
18431.000
0.04%
NIBE INDUSTRIER AB B SHS
NIBE B
69137.000
0.04%
NORDNET AB PUBL
SAVE
8350.000
0.03%
BEIJER REF AB CL B
BEIJ B
18786.000
0.03%
BRITISH LAND CO PLC
BLND
49287.000
0.03%
ISS A/S
ISS
6858.000
0.03%
ABERDEEN GROUP PLC
ABDN
92035.000
0.03%
IMCD NV
IMCD
2653.000
0.03%
BAYERISCHE MOTOREN WERKE PRF
BMW3
2604.000
0.03%
BIOMERIEUX
BIM
2409.000
0.03%
VOESTALPINE AG
VOE
5317.000
0.03%
FINANCIERE DE TUBIZE
TUB
1009.000
0.03%
WAREHOUSES DE PAUW SCA
WDP
9214.000
0.03%
RENK GROUP AG
R3NK
4144.000
0.03%
SCOR SE
SCR
7776.000
0.03%
FISCHER (GEORG) REG
GF
3768.000
0.03%
HENSOLDT AG
HAG
2875.000
0.03%
ELIS SA
ELIS
8534.000
0.03%
SCHRODERS PLC
SDR
42247.000
0.03%
GJENSIDIGE FORSIKRING ASA
GJF
9030.000
0.03%
COCA COLA HBC AG DI
CCH
4510.000
0.03%
NEMETSCHEK SE
NEM
3105.000
0.03%
LEG IMMOBILIEN SE
LEG
3563.000
0.03%
EMS CHEMIE HOLDING AG REG
EMSN
326.000
0.03%
BERKELEY GROUP HOLDINGS/THE
BKG
4551.000
0.03%
AYVENS SA
AYV
18996.000
0.03%
ZEGONA COMMUNICATIONS PLC
ZEG
11894.000
0.03%
BALFOUR BEATTY PLC
BBY
25449.000
0.03%
ANDRITZ AG
ANDR
3078.000
0.03%
FASTIGHETS AB BALDER B SHRS
BALDB
34648.000
0.03%
SSAB AB B SHARES
SSAB B
30092.000
0.03%
ACCIONA SA
ANA
1169.000
0.03%
BANCA MEDIOLANUM SPA
BMED
10911.000
0.03%
TAYLOR WIMPEY PLC
TW/
173704.000
0.03%
DINO POLSKA SA
DNP
23061.000
0.03%
CRODA INTERNATIONAL PLC
CRDA
6446.000
0.03%
DR ING HC F PORSCHE AG
P911
5367.000
0.03%
UNIVERSAL MUSIC GROUP NV
-
10776.000
0.03%
LOTUS BAKERIES
LOTB
20.000
0.03%
JOHNSON MATTHEY PLC
JMAT
7972.000
0.03%
KION GROUP AG
KGX
3448.000
0.03%
TRITAX BIG BOX REIT PLC
BBOX
111477.000
0.03%
AURUBIS AG
NDA
1272.000
0.03%
SPAREBANK 1 SOR NORGE ASA
SB1NO
11773.000
0.03%
TECHNIP ENERGIES NV
TE
6324.000
0.03%
TUI AG
TUI1
22176.000
0.03%
AAK AB
AAK_SEK
8625.000
0.03%
ADECCO GROUP AG REG
ADEN
8195.000
0.03%
INDRA SISTEMAS SA
IDR
4172.000
0.03%
SAIPEM SPA
SPM
65078.000
0.03%
LAGERCRANTZ GROUP AB B SHS
LAGR B
9784.000
0.03%
SIEGFRIED HOLDING AG REG
SFZN
1929.000
0.03%
CD PROJEKT SA
CDR
3562.000
0.03%
EDENRED
EDEN
11474.000
0.03%
AVANZA BANK HOLDING AB
AZA
6144.000
0.03%
ENTAIN PLC
ENT
28493.000
0.03%
MONDI PLC
MNDI
19479.000
0.03%
D IETEREN GROUP
DIE
1032.000
0.03%
CTS EVENTIM AG + CO KGAA
EVD
2874.000
0.03%
LION FINANCE GROUP PLC
BGEO
1721.000
0.03%
AZIMUT HOLDING SPA
AZM
5469.000
0.03%
GETINGE AB B SHS
GETI B
10333.000
0.03%
VEND MARKETPLACES ASA CL
VEND
8656.000
0.03%
TELECOM ITALIA RSP
TITR
280672.000
0.03%
INTERPUMP GROUP SPA
IP
3993.000
0.03%
BILFINGER SE
GBF
1599.000
0.03%
SIG GROUP AG
SIGN
15023.000
0.03%
VALMET OYJ
VALMT
7196.000
0.03%
SAGAX AB B
SAGA B
10603.000
0.03%
A2A SPA
A2A
77418.000
0.03%
EDP RENOVAVEIS SA
EDPR
14807.000
0.03%
SBM OFFSHORE NV
SBMO
6625.000
0.03%
RIGHTMOVE PLC
RMV
37716.000
0.03%
VERBUND AG
VER
3143.000
0.03%
CASTELLUM AB
CAST
18768.000
0.03%
SOFINA
SOF
797.000
0.03%
SODEXO SA
SW
4210.000
0.03%
NORDEX SE
NDX1
5770.000
0.03%
PLUS500 LTD
PLUS
3597.000
0.03%
ALLREAL HOLDING AG REG
ALLN
744.000
0.03%
SALMAR ASA
SALM
3568.000
0.03%
ARKEMA
AKE
3205.000
0.03%
IVECO GROUP NV
IVG
9786.000
0.03%
BUZZI SPA
BZU
3759.000
0.03%
RATIONAL AG
RAA
243.000
0.03%
INVESTEC PLC
INVP
25945.000
0.03%
DAVIDE CAMPARI MILANO NV
CPR
29095.000
0.03%
FREENET AG
FNTN
5732.000
0.03%
CARNIVAL PLC
CCL
6593.000
0.03%
MAPFRE SA
MAP
46253.000
0.03%
GECINA SA
GFC
2310.000
0.03%
UMICORE
UMI
9200.000
0.03%
EVONIK INDUSTRIES AG
EVK
12173.000
0.03%
RS GROUP PLC
RS1
22319.000
0.03%
ROTORK PLC
ROR
41660.000
0.03%
LUNDBERGS AB B SHS
LUND B
3471.000
0.03%
MAN GROUP PLC/JERSEY
EMG
58919.000
0.03%
BELLWAY PLC
BWY
5901.000
0.03%
FLATEXDEGIRO SE
FTK
4431.000
0.03%
INPOST SA
INPST
13015.000
0.03%
FRONTLINE PLC
FRO
7039.000
0.03%
ROYAL UNIBREW
RBREW
2035.000
0.03%
ZEALAND PHARMA A/S
ZEAL
3115.000
0.03%
DRAX GROUP PLC
DRX
16771.000
0.03%
COFINIMMO
COFB
1924.000
0.03%
INCHCAPE PLC
INCH
17723.000
0.03%
AEDIFICA
AED
2271.000
0.03%
ALK ABELLO A/S
ALK B
5782.000
0.03%
AXFOOD AB
AXFO
5458.000
0.03%
ITV PLC
ITV
174082.000
0.02%
CVC CAPITAL PARTNERS PLC
CVC
12859.000
0.02%
BANQUE CANTONALE VAUDOIS REG
BCVN
1409.000
0.02%
GLANBIA PLC
GL9
9897.000
0.02%
AUTO1 GROUP SE
AG1
6768.000
0.02%
SULZER AG REG
SUN
863.000
0.02%
SERCO GROUP PLC
SRP
48307.000
0.02%
CRANSWICK PLC
CWK
2695.000
0.02%
HERA SPA
HER
39100.000
0.02%
WPP PLC
WPP
53300.000
0.02%
AALBERTS NV
AALB
4736.000
0.02%
MBANK SA
MBK
640.000
0.02%
ENAGAS SA
ENG
11196.000
0.02%
WIENERBERGER AG
WIE
5459.000
0.02%
BOLLORE SE
BOL
33810.000
0.02%
FLSMIDTH + CO A/S
FLS
2014.000
0.02%
BANCA GENERALI SPA
BGN
2736.000
0.02%
BKW AG
BKW
978.000
0.02%
SUNRISE COMMUNICATIONS AG A
SUNN
3176.000
0.02%
TEMENOS AG REG
TEMN
2175.000
0.02%
RANDSTAD NV
RAND
5142.000
0.02%
CEMBRA MONEY BANK AG
CMBN
1423.000
0.02%
VERISURE PLC
VSURE
12804.000
0.02%
ING BANK SLASKI SA
ING
1555.000
0.02%
INVESTMENT AB LATOUR B SHS
LATO B
7048.000
0.02%
PRIMARY HEALTH PROPERTIES
PHP
128321.000
0.02%
BECHTLE AG
BC8
3992.000
0.02%
HUBER SUHNER AG REG
HUBN
799.000
0.02%
VALLOUREC SA
VK
8154.000
0.02%
COVIVIO
COV
2762.000
0.02%
KBC ANCORA
KBCA
1895.000
0.02%
MOBIMO HOLDING AG REG
MOBN
346.000
0.02%
REINET INVESTMENTS SCA
REINA
4991.000
0.02%
PENNON GROUP PLC
PNN
22883.000
0.02%
AIRTEL AFRICA PLC
AAF
38407.000
0.02%
UNICAJA BANCO SA
UNI
52538.000
0.02%
TECHNOPROBE SPA
TPRO
9141.000
0.02%
HIKMA PHARMACEUTICALS PLC
HIK
8075.000
0.02%
FRAPORT AG FRANKFURT AIRPORT
FRA
1727.000
0.02%
SWECO AB B SHS
SWEC B
10136.000
0.02%
HUHTAMAKI OYJ
HUH1V
4619.000
0.02%
TELEPERFORMANCE
TEP
2707.000
0.02%
VOLKSWAGEN AG
VOW
1386.000
0.02%
SECTRA AB B SHS
SECT B
7164.000
0.02%
LOOMIS AB
LOOMIS
3563.000
0.02%
ALLFUNDS GROUP PLC
ALLFG
17187.000
0.02%
ARCADIS NV
ARCAD
3600.000
0.02%
GRIFOLS SA
GRF
12697.000
0.02%
UNITE GROUP PLC/THE
UTG
20609.010
0.02%
ROCKWOOL A/S B SHS
ROCK B
4581.000
0.02%
MANDATUM OYJ
MANTA
19794.000
0.02%
BRUNELLO CUCINELLI SPA
BC
1653.000
0.02%
QUILTER PLC
QLT
62766.000
0.02%
RUBIS
RUI
3865.000
0.02%
MYCRONIC AB
MYCR
7418.000
0.02%
QINETIQ GROUP PLC
QQ.
24226.000
0.02%
ADP
ADP
1128.000
0.02%
TAG IMMOBILIEN AG
TEG
8901.000
0.02%
FDJ UNITED
FDJU
5729.000
0.02%
TAURON POLSKA ENERGIA SA
TPE
48562.000
0.02%
BUCHER INDUSTRIES AG REG
BUCN
316.000
0.02%
VALEO
FR
10345.000
0.02%
MORGAN SINDALL GROUP PLC
MGNS
2212.000
0.02%
VAR ENERGI ASA
VAR
42996.000
0.02%
VZ HOLDING AG
VZN
784.000
0.02%
PROTECTOR FORSIKRING ASA
PROT
2787.000
0.02%
PAN AFRICAN RESOURCES PLC
PAF
80560.000
0.02%
DE LONGHI SPA
DLG
3321.000
0.02%
VALIANT HOLDING AG REG
VATN
728.000
0.02%
KONINKLIJKE BAM GROEP NV
BAMNB
13651.000
0.02%
EFG INTERNATIONAL AG
EFGN
5926.000
0.02%
MITIE GROUP PLC
MTO
62978.000
0.02%
CANAL SA
CAN
34506.000
0.02%
FUCHS SE PREF
FPE3
3280.000
0.02%
VOPAK
VPK
2897.000
0.02%
CAMURUS AB
CAMX
1926.000
0.02%
SIGNIFY NV
LIGHT
6163.000
0.02%
TOMRA SYSTEMS ASA
TOM
11188.000
0.02%
SHAFTESBURY CAPITAL PLC
SHC
73488.000
0.02%
GRUPA KETY SA
KTY
498.000
0.02%
CTP NV
CTPNV
6596.000
0.02%
ACERINOX SA
ACX
9164.000
0.02%
VIENNA INSURANCE GROUP AG
VIG
1839.000
0.02%
ALIOR BANK SA
ALR
4154.000
0.02%
SAMPO OYJ A SHS
SAMPO
12982.000
0.02%
JUST GROUP PLC
JUST
48213.000
0.02%
OSB GROUP PLC
OSB
17247.000
0.02%
BANK MILLENNIUM SA
MIL
28233.000
0.02%
NORDIC SEMICONDUCTOR ASA
NOD
8754.000
0.02%
SFS GROUP AG
SFSN
884.000
0.02%
MUNTERS GROUP AB
MTRS
6589.000
0.02%
PIRELLI + C SPA
PIRC
18467.000
0.02%
SES
SESG
17502.000
0.02%
ASSECO POLAND SA
ACP
2593.000
0.02%
SPAREBANK 1 SMN
MING
6642.000
0.02%
WENDEL
MF
1311.000
0.02%
HOLMEN AB B SHARES
HOLMB
3515.000
0.02%
JD SPORTS FASHION PLC
JD.
123306.000
0.02%
KEMIRA OYJ
KEMIRA
5583.000
0.02%
JTC PLC
JTC
7750.000
0.02%
BIG YELLOW GROUP PLC
BYG
9632.000
0.02%
MAIRE SPA
MAIRE
7479.000
0.02%
DEMANT A/S
DEMANT
4569.000
0.02%
BENEFIT SYSTEMS SA
BFT
127.000
0.02%
VISTRY GROUP PLC
VTY
14894.000
0.02%
SPAREBANKEN NORGE
SBNOR
6578.000
0.02%
PUMA SE
PUM
5016.000
0.02%
DKSH HOLDING AG
DKSH
1746.000
0.02%
TRATON SE
8TRA
3136.000
0.02%
K S AG REG
SDF
8049.000
0.02%
SACYR SA
SCYR
26431.000
0.02%
FLUIDRA SA
FDR
4468.000
0.02%
WIHLBORGS FASTIGHETER AB
WIHL
12889.000
0.02%
VISCOFAN SA
VIS
2009.000
0.02%
HELIOS TOWERS PLC
HTWS
53086.000
0.02%
EMMI AG REG
EMMN
126.000
0.02%
EASYJET PLC
EZJ
19825.000
0.02%
INFRASTRUTTURE WIRELESS ITAL
INW
13919.000
0.02%
AUMOVIO SE
AMV0
2678.000
0.02%
TBC BANK GROUP PLC
TBCG
2245.000
0.02%
SWATCH GROUP AG/THE REG
UHRN
2598.000
0.02%
REPLY SPA
REY
1113.000
0.02%
COMET HOLDING AG REG
COTN
349.000
0.02%
UNITED INTERNET AG REG SHARE
UTDI
3891.000
0.02%
AIXTRON SE
AIXA
5297.000
0.02%
PUIG BRANDS SA B
PUIG
6468.000
0.02%
DERWENT LONDON PLC
DLN
4904.000
0.02%
BACHEM HOLDING AG
BANB
1462.000
0.02%
CHRISTIAN DIOR SE
CDI
211.000
0.02%
AMBU A/S B
AMBU B
9044.000
0.02%
VIDRALA SA
VID
1224.000
0.02%
SOPRA STERIA GROUP
SOP
785.000
0.02%
GENUS PLC
GNS
3027.000
0.02%
TP ICAP GROUP PLC
TCAP
36706.000
0.02%
COMPUTACENTER PLC
CCC
3034.000
0.02%
INTERNATIONAL WORKPLACE GROU
IWG
39961.000
0.02%
THULE GROUP AB/THE
THULE
5176.000
0.02%
INFICON HOLDING AG REG
IFCN
805.000
0.02%
PER AARSLEFF HOLDING A/S
PAAL B
871.000
0.02%
HOCHSCHILD MINING PLC
HOC
13750.000
0.02%
TKMS AG+ CO KGAA
TKMS
1146.000
0.02%
HIAB OYJ
HIAB
1989.000
0.02%
PANDOX AB
PNDX B
5487.000
0.02%
ALTEN SA
ATE
1446.000
0.02%
LOGISTA INTEGRAL SA
LOG
3041.000
0.02%
BAKKAFROST P/F
BAKKA
2425.000
0.02%
ZABKA GROUP SA
ZAB
19878.000
0.02%
GRAFTON GROUP PLC UTS CDI
GFTU
9191.000
0.02%
FORVIA
FRVIA
7201.000
0.02%
EURO CURRENCY
-
100967.720
0.02%
HAMMERSON PLC
HMSO
24978.000
0.01%
HILL + SMITH PLC
HILS
3721.000
0.01%
CLARIANT AG REG
CLN
10895.000
0.01%
BRIDGEPOINT GROUP
BPT
32872.000
0.01%
GREENCORE GROUP PLC
GNC
28464.000
0.01%
COATS GROUP PLC
COA
96737.000
0.01%
BUDIMEX
BDX
587.000
0.01%
KRUK SA
KRU
839.000
0.01%
CATENA AB
CATE
2191.000
0.01%
SAFESTORE HOLDINGS PLC
SAFE
10486.000
0.01%
GREGGS PLC
GRG
4997.000
0.01%
ORION OYJ CLASS A
ORNAV
1310.000
0.01%
VONTOBEL HOLDING AG REG
VONN
1301.000
0.01%
BAVARIAN NORDIC A/S
BAVA
3705.000
0.01%
GRIFOLS SA B
GRF.P
12197.000
0.01%
LUZERNER KANTONALBANK AG REG
LUKN
880.000
0.01%
DIASORIN SPA
DIA
1293.000
0.01%
SCHAEFFLER AG
SHA0
9144.000
0.01%
PARAGON BANKING GROUP PLC
PAG
9631.000
0.01%
WALLENSTAM AB B SHS
WALLB
23796.000
0.01%
DORMAKABA HOLDING AG
DOKA
1410.000
0.01%
NETCOMPANY GROUP AS
NETC
2179.000
0.01%
ALM. BRAND A/S
ALMB
41090.000
0.01%
ST GALLER KANTONALBANK A REG
SGKN
139.000
0.01%
PGE SA
PGE
40029.000
0.01%
IREN SPA
IRE
33322.000
0.01%
OUTOKUMPU OYJ
OUT1V
18647.000
0.01%
B+M EUROPEAN VALUE RETAIL SA
BME
46055.000
0.01%
PEAB AB CLASS B
PEAB B
9632.000
0.01%
AKER ASA A SHARES
AKER
1185.000
0.01%
KESKO OYJ A SHS
KESKOA
4477.000
0.01%
JUNGFRAUBAHN HOLDING AG REG
JFN
274.000
0.01%
SOLVAY SA
SOLB
3440.000
0.01%
EURAZEO SE
RF
1860.000
0.01%
CURRYS PLC
CURY
54590.000
0.01%
AROUNDTOWN SA
AT1
32388.000
0.01%
ELEKTA AB B SHS
EKTA B_SEK
17361.000
0.01%
TECHNOGYM SPA
TGYM
5004.000
0.01%
KRONES AG
KRN
647.000
0.01%
STRABAG SE BR
STR
994.000
0.01%
LANCASHIRE HOLDINGS LTD
LRE
12040.000
0.01%
TECAN GROUP AG REG
TECN
599.000
0.01%
NEXI SPA
NEXI
25584.000
0.01%
BURCKHARDT COMPRESSION HOLDI
BCHN
148.000
0.01%
FABEGE AB
FABG
11198.000
0.01%
TIETOEVRY OYJ
TIETO
5042.000
0.01%
ASMODEE GROUP AB B
ASMDEE
8693.000
0.01%
VAN LANSCHOT KEMPEN NV
VLK
1736.000
0.01%
TATE + LYLE PLC
TATE
19452.000
0.01%
GN STORE NORD A/S
GN
6612.000
0.01%
SOFTCAT PLC
SCT
6483.000
0.01%
UNIQA INSURANCE GROUP AG
UQA
5450.000
0.01%
ELECTROLUX AB B
ELUX B
11055.000
0.01%
WEBUILD SPA
WBD
23962.000
0.01%
AJ BELL PLC
AJB
16470.000
0.01%
NCC AB B SHS
NCC B
4032.000
0.01%
DWS GROUP GMBH + CO KGAA
DWS
1441.000
0.01%
HEXPOL AB
HPOL B_SEK
12173.000
0.01%
AMPLIFON SPA
AMP
6195.000
0.01%
APERAM
APAM
2020.000
0.01%
ORANGE POLSKA SA
OPL
30098.000
0.01%
LANXESS AG
LXS
4307.000
0.01%
HELLA GMBH + CO KGAA
HLE
987.000
0.01%
ROCKWOOL A/S A SHS
ROCK A
2787.000
0.01%
OXFORD INSTRUMENTS PLC
OXIG
2930.000
0.01%
SAVILLS PLC
SVS
6722.000
0.01%
TECNICAS REUNIDAS SA
TRE
2641.000
0.01%
BRAVIDA HOLDING AB
BRAV
9474.000
0.01%
HUGO BOSS AG ORD
BOSS
2276.000
0.01%
COFACE SA
COFA
5042.000
0.01%
KARDEX HOLDING AG REG
KARN
283.000
0.01%
SONAE
SON
44026.000
0.01%
KELLER GROUP PLC
KLR
3739.000
0.01%
KOJAMO OYJ
KOJAMO
8453.000
0.01%
SOL SPA
SOL
1713.000
0.01%
DO + CO AG
DOC
405.000
0.01%
KALMAR OYJ B SHARE
KALMAR
1891.000
0.01%
VOLUTION GROUP PLC
FAN
10302.000
0.01%
KONINKLIJKE HEIJMANS N.V
HEIJM
1143.000
0.01%
ASKER HEALTHCARE GROUP AB
ASKER
11048.000
0.01%
AIR FRANCE KLM
AF
6621.000
0.01%
FAES FARMA SA
FAE
15333.000
0.01%
VEIDEKKE ASA
VEI
5050.000
0.01%
SSP GROUP PLC
SSPG
36961.000
0.01%
JUNGHEINRICH PRFD
JUN3
2180.000
0.01%
AZELIS GROUP NV
AZE
8698.000
0.01%
X TRADE BROKERS DOM MAKLERSK
XTB
3850.000
0.01%
OCADO GROUP PLC
OCDO
29519.000
0.01%
TRAVIS PERKINS PLC
TPK
10338.000
0.01%
VIRBAC SA
VIRP
222.000
0.01%
TGS ASA
TGS
8777.000
0.01%
DEUTZ AG
DEZ
7065.000
0.01%
BASIC FIT NV
BFIT
2459.000
0.01%
BERNER KANTONALBANK AG REG
BEKN
212.000
0.01%
BODYCOTE PLC
BOY
8905.000
0.01%
ADDLIFE AB B
ALIF B
5431.000
0.01%
BANCA POPOLARE DI SONDRIO
BPSO
4243.000
0.01%
SINCH AB
SINCH
34073.000
0.01%
STORSKOGEN GROUP AB B
STOR B
74908.000
0.01%
INTERROLL HOLDING AG REG
INRN
36.000
0.01%
DANIELI + CO RSP
DANR
1716.000
0.01%
ALLEIMA AB
ALLEI
9899.000
0.01%
VIVENDI SE
VIV
34506.000
0.01%
HAFNIA LTD
HAFNI
14473.000
0.01%
BREMBO N.V.
BRE
7295.000
0.01%
EXOSENS SAS
EXENS
1454.000
0.01%
CHEMRING GROUP PLC
CHG
13173.000
0.01%
RATHBONES GROUP PLC
RAT
2996.000
0.01%
ENERGEAN PLC
ENOG
7625.000
0.01%
VGP
VGP
692.000
0.01%
SSAB AB A SHARES
SSAB A
10344.000
0.01%
CLARKSON PLC
CKN
1559.000
0.01%
HARBOUR ENERGY PLC
HBR
28380.000
0.01%
BEKAERT NV
BEKB
1697.000
0.01%
SALZGITTER AG
SZG
1456.000
0.01%
COLONIAL SFL SOCIMI SA
COL
13895.000
0.01%
FAGRON
FAGR
3319.000
0.01%
TKH GROUP NV DUTCH CERT
TWEKA
1876.000
0.01%
WACKER CHEMIE AG
WCH
978.000
0.01%
ZUGER KANTONALBANK BR
ZUGER
7.000
0.01%
DAETWYLER HOLDING AG BR
DAE
404.000
0.01%
MONTEA NV
MONT
991.000
0.01%
ARYZTA AG
ARYN
1187.000
0.01%
KINNEVIK AB B
KINVB
11485.000
0.01%
CIE AUTOMOTIVE SA
CIE
2428.000
0.01%
GRANGES AB
GRNG
4871.000
0.01%
BUFAB AB
BUFAB
6405.000
0.01%
BILLERUD AB
BILL
10195.000
0.01%
DOF GROUP ASA
DOFG
7168.000
0.01%
KITRON ASA
KIT
9606.000
0.01%
SEB SA
SK
1415.000
0.01%
ENEA SA
ENA
13483.000
0.01%
SCATEC ASA
SCATC
6971.000
0.01%
TRIGANO SA
TRI
409.000
0.01%
ENBW ENERGIE BADEN WUERTTEMB
EBK
991.000
0.01%
EUROCOMMERCIAL PROPERTIES NV
ECMPA
2676.000
0.01%
CAIRN HOMES PLC
C5H
31669.000
0.01%
SCANDIC HOTELS GROUP AB
SHOT
8124.000
0.01%
LANDIS GYR GROUP AG
LAND
1161.000
0.01%
PREMIER FOODS PLC
PFD
30379.000
0.01%
RENISHAW PLC
RSW
1588.000
0.01%
HUSQVARNA AB B SHS
HUSQ B
16445.000
0.01%
LINDAB INTERNATIONAL AB
LIAB
3706.000
0.01%
GREAT PORTLAND ESTATES PLC
GPE
16935.000
0.01%
GRAINGER PLC
GRI
31095.000
0.01%
ASHMORE GROUP PLC
ASHM
23221.000
0.01%
YPSOMED HOLDING AG REG
YPSN
211.000
0.01%
BURKHALTER HOLDING AG
BRKN
416.000
0.01%
OEM INTERNATIONAL AB B SHS
OEM B
5244.000
0.01%
BORREGAARD ASA
BRG
4440.000
0.01%
H LUNDBECK A/S
HLUNB
13339.000
0.01%
SOLARIA ENERGIA Y MEDIO AMBI
SLR
3759.000
0.01%
VOLVO CAR AB B
VOLCARB
31094.000
0.01%
WIZZ AIR HOLDINGS PLC
WIZZ
4080.000
0.01%
WATCHES OF SWITZERLAND GROUP
WOSG
11770.000
0.01%
VAISALA OYJ A SHS
VAIAS
1547.000
0.01%
GRENERGY RENOVABLES
GRE
691.000
0.01%
AFRY AB
AFRY
5067.000
0.01%
CCC SA
CCC
2331.000
0.01%
FINCANTIERI SPA
FCT
4156.000
0.01%
VICAT
VCT
849.000
0.01%
IONOS GROUP SE
IOS
2538.000
0.01%
ALSO HOLDING AG REG
ALSN
289.000
0.01%
FIRSTGROUP PLC
FGP
28948.000
0.01%
DUNELM GROUP PLC
DNLM
5917.000
0.01%
IMPLENIA AG REG
IMPN
785.000
0.01%
MEDICOVER AB B SHARE
MCOV B
3323.000
0.01%
JENOPTIK AG
JEN
2416.000
0.01%
LISI
FII
1173.000
0.01%
SOCIETE BIC SA
BB
1141.000
0.01%
RTL GROUP
RRTL
1699.000
0.01%
BW LPG LTD
BWLPG
4500.000
0.01%
DNO ASA
DNO
46395.000
0.01%
SPAREBANK 1 NORD NORGE
NONG
4719.000
0.01%
GEORGIA CAPITAL PLC
CGEO
1656.000
0.01%
CIBUS NORDIC REAL ESTAT PUBL
CIBUS
4239.000
0.01%
STADLER RAIL AG
SRAIL
2702.000
0.01%
BITTIUM OYJ
BITTI
1606.000
0.01%
ELECTROLUX PROFESSIONAL AB B
EPRO B
10610.000
0.01%
INTERNATIONAL PETROLEUM CORP
IPCO
3361.000
0.01%
IPSOS
IPS
1859.000
0.01%
NOKIAN RENKAAT OYJ
TYRES
5760.000
0.01%
CLAS OHLSON AB B SHS
CLAS B_SEK
1983.000
0.01%
INTEGRAFIN HOLDINGS PLC
IHP
15318.000
0.01%
JCDECAUX SE
DEC
3705.000
0.01%
BREDERODE
BREB
574.000
0.01%
LIECHTENSTEIN LANDESBANK
LLBN
589.000
0.01%
INTER CARS SA
CAR
423.000
0.01%
DOTTIKON ES HOLDING AG REG
DESN
152.000
0.01%
HMS NETWORKS AB
HMS
1573.000
0.01%
EUROPRIS ASA
EPR
7765.000
0.01%
PROXIMUS
PROX
7334.000
0.01%
ERG SPA
ERG
2597.000
0.01%
ENAV SPA
ENAV
11769.000
0.01%
AUSTRIA TECHNOLOGIE + SYSTEM
ATS
1159.000
0.01%
4IMPRINT GROUP PLC
FOUR
1302.000
0.01%
PETS AT HOME GROUP PLC
PETS
23356.000
0.01%
NORCONSULT AS
NORCO
14888.000
0.01%
EMEIS SA
EMEIS
4086.000
0.01%
GLENVEAGH PROPERTIES PLC
GVR
28237.000
0.01%
BIOARCTIC AB
BIOA B
1994.000
0.01%
TELECOM PLUS PLC
TEP
3706.000
0.01%
REDES ENERGETICAS NACIONAIS
RENE
16325.000
0.01%
AVIO SPA
AVIO
1738.000
0.01%
CORBION NV
CRBN
2721.000
0.01%
ID LOGISTICS GROUP
IDL
140.000
0.01%
GALAPAGOS NV
GLPG
2022.000
0.01%
NORWEGIAN KRONE
-
650393.820
0.01%
CMB TECH NV
CMBT
5399.000
0.01%
CONSTRUCC Y AUX DE FERROCARR
CAF
979.000
0.01%
AMG CRITICAL MATERIALS N.V.
AMG
1554.000
0.01%
ROKO AB
ROKO B
391.000
0.01%
ATALAYA MINING COPPER SA
ATYM
5325.000
0.01%
LEROY SEAFOOD GROUP ASA
LSG
13173.000
0.01%
NORWEGIAN AIR SHUTTLE AS
NAS
38675.000
0.01%
LABORATORIOS FARMACEUTICOS R
ROVI
763.000
0.01%
TORM PLC A
TRMD A
2663.000
0.01%
DOMETIC GROUP AB
DOM
14605.000
0.01%
XIOR STUDENT HOUSING NV
XIOR
1927.000
0.01%
FUGRO NV
FUR
4883.000
0.01%
EVN AG
EVN
1888.000
0.01%
CREDITO EMILIANO SPA
CE
3458.000
0.01%
ODFJELL DRILLING LTD
ODL
6566.000
0.01%
CADELER A/S
CADLR
10622.000
0.01%
BEIJER ALMA AB
BEIA B
2126.000
0.01%
CARMILA
CARM
3216.000
0.01%
REDCARE PHARMACY NV
RDC
839.000
0.01%
HOEGH AUTOLINERS ASA
HAUTO
5711.000
0.01%
SCHOUW + CO
SCHO
583.000
0.01%
BREEDON GROUP PLC
BREE
13477.000
0.01%
VUSION
VU
427.000
0.01%
COLRUYT GROUP N.V
COLR
1575.000
0.01%
MERCIALYS
MERY
4860.000
0.01%
BEFESA SA
BFSA
1713.000
0.01%
DUERR AG
DUE
2297.000
0.01%
OESTERREICHISCHE POST AG
POST
1553.000
0.01%
DEME GROUP
DEME
292.000
0.01%
MELEXIS NV
MELE
989.000
0.01%
FORBO HOLDING AG REG
FORN
51.000
0.01%
HEMNET GROUP AB
HEM
4272.000
0.01%
BETSSON AB B
BETS B
5731.000
0.01%
NYFOSA AB
NYF
7752.000
0.01%
ELEMENTIS PLC
ELM
27080.000
0.01%
BNP PARIBAS BANK POLSKA SA
BNP
1471.000
0.01%
TRAINLINE PLC
TRN
21929.000
0.01%
EXAIL TECHNOLOGIES
EXA
474.000
0.01%
INTERSHOP HOLDING AG
ISN
284.000
0.01%
BIOGAIA AB B SHS
BIOG B
5067.000
0.01%
INTEA FASTIGHETER AB
INTEA B
8454.000
0.01%
CHEMOMETEC A/S
CHEMM
897.000
0.01%
COSMO PHARMACEUTICALS NV
COPN
415.000
0.01%
DEUTSCHE WOHNEN SE
DWNI
2414.000
0.01%
PUUILO OYJ
PUUILO
4157.000
0.01%
STROEER SE + CO KGAA
SAX
1563.000
0.01%
SENIOR PLC
SNR
18323.000
0.01%
ZIGUP PLC
ZIG
11483.000
0.01%
HAVAS NV
HAVAS
3297.000
0.01%
ELECNOR SA
ENO
1890.000
0.01%
BALTIC CLASSIFIEDS GROUP
BCG
23598.000
0.01%
NEINOR HOMES SA
HOME
2605.000
0.01%
ATTENDO AB
ATT
5428.000
0.01%
KIER GROUP PLC
KIE
19363.000
0.01%
AQ GROUP AB
AQ
2724.000
0.01%
RETAIL ESTATES
RET
762.000
0.01%
CAREL INDUSTRIES SPA
CRL
2465.000
0.01%
OXFORD NANOPORE TECHNOLOGIES
ONT
31230.000
0.01%
BONESUPPORT HOLDING AB
BONEX
3131.000
0.01%
WH SMITH PLC
SMWH
6328.000
0.01%
KONTRON AG
KTN
2271.000
0.01%
ATEA ASA
ATEA
3860.000
0.01%
PLAYTECH PLC
PTEC
14336.000
0.01%
GIMV NV
GIMB
1120.000
0.01%
BANCA IFIS SPA
IF
1820.000
0.01%
ALMIRALL SA
ALM
3817.000
0.01%
ACEA SPA
ACE
2023.000
0.01%
ADDNODE GROUP AB
ANOD B
6444.000
0.01%
PEPCO GROUP NV
PCO
7471.000
0.01%
BURE EQUITY AB
BURE
2557.000
0.01%
VESUVIUS PLC
VSVS
9007.000
0.01%
BOSSARD HOLDING AG REG A
BOSN
267.000
0.01%
GENUIT GROUP PLC
GEN
11759.000
0.01%
TAMBURI INVESTMENT PARTNERS
TIP
5046.000
0.01%
MOLTEN VENTURES PLC
GROW
8892.000
0.01%
CARL ZEISS MEDITEC AG BR
AFX
1747.000
0.01%
OPMOBILITY
OPM
2875.000
0.01%
MONY GROUP PLC
MONY
24938.000
0.01%
FIELMANN GROUP AG
FIE
1136.000
0.01%
WALLENIUS WILHELMSEN ASA
WAWI
4764.000
0.01%
ELMOS SEMICONDUCTOR SE
ELG
405.000
0.01%
GAMMA COMMUNICATIONS PLC
GAMA
4544.000
0.01%
AMBEA AB
AMBEA
3614.000
0.01%
AUTOSTORE HOLDINGS LTD
AUTO
48245.000
0.01%
OVS SPA
OVS
9452.000
0.01%
FUCHS SE
FPE
1553.000
0.01%
JUPITER FUND MANAGEMENT
JUP
21322.000
0.01%
MEDACTA GROUP SA
MOVE
277.000
0.01%
DIVERSIFIED ENERGY CO
DEC
4136.000
0.01%
ALZCHEM GROUP AG
ACT
322.000
0.01%
SILTRONIC AG
WAF
889.000
0.01%
SHURGARD SELF STORAGE LTD
SHUR
1467.000
0.01%
TERVEYSTALO OYJ
TTALO
4469.000
0.01%
HELLOFRESH SE
HFG
7625.000
0.01%
MONTANA AEROSPACE AG
AERO
1316.000
0.01%
FRASERS GROUP PLC
FRAS
5570.000
0.01%
EBRO FOODS SA
EBRO
2432.000
0.01%
REMY COINTREAU
RCO
1042.000
0.01%
WILH WILHELMSEN HOLDING A
WWI
754.000
0.01%
NOBA BANK GROUP AB
NOBA
4573.000
0.01%
KAINOS GROUP PLC
KNOS
5063.000
0.01%
MELIA HOTELS INTERNATIONAL
MEL
5765.000
0.01%
PHARMA MAR SA
PHM
585.000
0.01%
DEVELIA SA
DVL
19220.000
0.01%
GOODWIN PLC
GDWN
145.000
0.01%
ATOS SE
ATO
921.000
0.01%
AKER SOLUTIONS ASA
AKSO
13337.000
0.01%
MODERN TIMES GROUP B SHS
MTG B
5042.000
0.01%
EVOTEC SE
EVT
7191.000
0.01%
NOLATO AB B SHS
NOLA B
9026.000
0.01%
PLUXEE NV
PLX
3875.000
0.01%
CLOETTA AB B SHS
CLA B_SEK
9598.000
0.01%
BANK HANDLOWY W WARSZAWIE SA
BHW
1557.000
0.01%
NP3 FASTIGHETER AB
NP3
1736.000
0.01%
SOFTWAREONE HOLDING AG
SWON
5699.000
0.01%
IMERYS SA
NK
1569.000
0.01%
INWIDO AB
INWI
2719.000
0.01%
SPAREBANK 1 OESTLANDET
SPOL
2386.000
0.01%
S.O.I.T.E.C.
SOI
1333.000
0.01%
AF GRUPPEN ASA
AFG
2580.000
0.01%
AMS OSRAM AG
AMS
4711.000
0.01%
HAYS PLC
HAS
77136.000
0.01%
MOONPIG GROUP PLC
MOON
17734.000
0.01%
CLOSE BROTHERS GROUP PLC
CBG
7057.000
0.01%
JM AB
JM
3283.000
0.01%
PORR AG
POS
1142.000
0.01%
COMPAGNIE DES ALPES
CDA
1552.000
0.01%
HACKSAW AB
HACK
8103.000
0.01%
ARGAN
ARG
641.000
0.01%
ALIMAK GROUP AB
ALIG
3131.000
0.01%
NCAB GROUP AB
NCAB
9454.000
0.01%
BILIA AB A SHS
BILIA
3321.000
0.01%
INVISIO AB
IVSO
1716.000
0.01%
VOSSLOH AG
VOS
497.000
0.01%
VITEC SOFTWARE GROUP AB B SH
VIT B
1696.000
0.01%
KUROS BIOSCIENCES AG REG
KURN
1498.000
0.01%
SUSS MICROTEC SE
SMHN
890.000
0.01%
ZEHNDER GROUP AG RG
ZEHN
428.000
0.01%
CEMENTIR HOLDING NV
CEM
2146.000
0.01%
HARVIA OYJ
HARVIA
993.000
0.01%
MAYR MELNHOF KARTON AG
MMK
418.000
0.01%
SIXT SE PRFD
SIX3
742.000
0.01%
GERRESHEIMER AG
GXI
1553.000
0.01%
PHARMING GROUP NV
PHARM
29145.000
0.01%
CHESNARA PLC
CSN
11175.000
0.01%
DYNAVOX GROUP AB
DYVOX
4586.000
0.01%
OC OERLIKON CORP AG REG
OERL
9316.000
0.01%
NORBIT ASA
NORBT
2373.000
0.01%
NEW WAVE GROUP AB B SHS
NEWA B
4046.000
0.01%
SIXT SE
SIX2
581.000
0.01%
HUFVUDSTADEN AB A SHS
HUFV A
3326.000
0.01%
MITCHELLS + BUTLERS PLC
MAB
12336.000
0.01%
ATOSS SOFTWARE SE
AOF
447.000
0.01%
DAUCH CORPORATION
DCH
5506.780
0.01%
HUNTING PLC
HTG
7195.000
0.01%
TELEVISION FRANCAISE (T.F.1)
TFI
4757.000
0.01%
FLOW TRADERS LTD
FLOW
1454.000
0.01%
SVENSKA HANDELSBANKEN B SHS
SHB B
1697.000
0.01%
TEAMVIEWER SE
TMV
6723.000
0.01%
BFF BANK SPA
BFF
8618.000
0.01%
WETHERSPOON (J.D.) PLC
JDW
4758.000
0.01%
KLOECKNER + CO SE
KCO
3458.000
0.01%
TELEKOM AUSTRIA AG
TKA
4010.000
0.01%
ATRIUM LJUNGBERG AB B SHS
ATRLJB
12077.000
0.01%
FOMENTO DE CONSTRUC Y CONTRA
FCC
3347.000
0.01%
TONIES SE A
TNIE
3412.000
0.01%
XPS PENSIONS GROUP PLC
XPS
9634.000
0.01%
COMPAGNIE FINANCIERE TRAD BR
CFT
120.000
0.01%
SYSTEMAIR AB
SYSR
4585.000
0.01%
JOST WERKE SE
JST
578.000
0.01%
ESSITY AKTIEBOLAG A
ESSITY A
1439.000
0.01%
VIRIDIEN
VIRI
310.000
0.01%
BARCO N.V.
BAR
3317.000
0.01%
ERAMET
ERA
547.000
0.01%
NOS SGPS
NOS
8048.000
0.01%
PAGEGROUP PLC
PAGE
15330.000
0.01%
D/S NORDEN
DNORD
1032.000
0.01%
ZUG ESTATES HOLDING AG B SHR
ZUGN
14.000
0.01%
BANQUE CANTONALE DE GENEV BR
BCGE
1174.000
0.01%
HAPAG LLOYD AG
HLAG
308.000
0.01%
RATOS AB B SHS
RATO B
9886.000
0.01%
ROBERTET SA
RBT
44.000
0.01%
DIAGNOSTYKA SA SERIES D/E/F
DIA
860.000
0.01%
VAUDOISE ASSURANCES HOL
VAHN
45.000
0.01%
DANIELI + CO
DAN
573.000
0.01%
SAF HOLLAND SE
SFQ
1986.000
0.01%
BASILEA PHARMACEUTICA REG
BSLN
587.000
0.01%
MORGAN ADVANCED MATERIALS PL
MGAM
13326.000
0.01%
SOCIETE DES BAINS DE MER
BAIN
275.000
0.01%
AKTIA BANK OYJ
AKTIA
2992.000
0.01%
SANOMA OYJ
SANOMA
3852.000
0.01%
CYFROWY POLSAT SA
CPS
11750.000
0.01%
BLUENORD ASA
BNOR
927.000
0.01%
LINEA DIRECTA ASEGURADORA SA
LDA
31096.000
0.01%
KSB SE + CO KGAA VORZUG
KSB3
32.000
0.01%
CECONOMY AG NEW
CECV
7879.000
0.01%
PLAZZA AG REG A
PLAN
74.000
0.01%
SKAN GROUP AG
SKAN
580.000
0.01%
GALLIFORD TRY HOLDINGS PLC
GFRD
5763.000
0.01%
GRAND CITY PROPERTIES
GYC
3606.000
0.01%
MEDCAP AB
MCAP
687.000
0.01%
DRAEGERWERK AG PREF
DRW3
405.000
0.01%
WALLISER KANTONALBANK REG
WKBN
232.000
0.01%
SESA SPA
SES
404.000
0.01%
DERICHEBOURG
DBG
4144.000
0.01%
ELKEM ASA
ELK
14189.000
0.01%
NINETY ONE PLC
N91
12623.000
0.01%
A.G. BARR PLC
BAG
4473.000
0.01%
HORNBACH HOLDING AG + CO KGA
HBH
417.000
0.01%
SATS ASA
SATS
10015.000
0.01%
CONDUIT HOLDINGS LTD
CRE
7474.000
0.01%
AUSTEVOLL SEAFOOD ASA
AUSS
4185.000
0.01%
INTERCOS SPA
ICOS
2788.000
0.01%
LAN + SPAR BANK A/S
LASP
168.000
0.01%
SMA SOLAR TECHNOLOGY AG
S92
1025.000
0.01%
RHI MAGNESITA NV
RHIM
1011.000
0.01%
DOMINO S PIZZA GROUP PLC
DOM
15317.000
0.01%
MEDINCELL SA
MEDCL
1417.000
0.01%
OTTOBOCK SE + CO KGAA
OBCK
553.000
0.01%
DIOS FASTIGHETER AB
DIOS
5472.000
0.01%
WORKSPACE GROUP PLC
WKP
7052.000
0.01%
SENSIRION HOLDING AG
SENS
548.000
0.01%
ALTAREA
ALTA
282.000
0.01%
SCANDINAVIAN TOBACCO GROUP A
STG
2457.000
0.00%
BASELLANDS KANTONALBANK CERT
BLKB
26.000
0.00%
NAVIGATOR CO SA/THE
NVG
10199.000
0.00%
VBG GROUP AB B SHS
VBG B
849.000
0.00%
CA IMMOBILIEN ANLAGEN AG
CAI
1302.000
0.00%
ACADEMEDIA AB
ACAD
3869.000
0.00%
KWS SAAT SE + CO KGAA
KWS
446.000
0.00%
MPC CONTAINER SHIPS AS
MPCC
20032.000
0.00%
SKISTAR AB
SKIS B
1983.000
0.00%
ECKERT + ZIEGLER SE
EUZ
2079.000
0.00%
LECTRA
LSS
1429.000
0.00%
THERMADOR GROUPE
THEP
404.000
0.00%
JOHNSON SERVICE GROUP PLC
JSG
19207.000
0.00%
TIKEHAU CAPITAL
TKO
2015.000
0.00%
L.D.C. SA
LOUP
336.000
0.00%
EMBRACER GROUP AB
EMBRAC B
7273.000
0.00%
MOBILEZONE HOLDING AG REG
MOZN
1983.000
0.00%
DERMAPHARM HOLDING SE
DMP
871.000
0.00%
VERALLIA
VRLA
1342.000
0.00%
DISCOVERIE GROUP PLC
DSCV
4462.000
0.00%
ENTRA ASA
ENTRA
3179.000
0.00%
R+S GROUP HOLDING AG
RSGN
1530.000
0.00%
VALNEVA SE
VLA
7799.000
0.00%
BERGMAN + BEVING AKTIEBOLAG
BERG B
1144.000
0.00%
ELOPAK ASA
ELO
7228.000
0.00%
VICTREX PLC
VCT
4028.000
0.00%
IP GROUP PLC
IPO
46737.000
0.00%
WACKER NEUSON SE
WAC
1423.000
0.00%
ICADE
ICAD
1429.000
0.00%
THURGAUER KANTONALBANK CERT
TKBP
159.000
0.00%
SMG SWISS MARKETPLACE GROUP
SMG
881.000
0.00%
OXFORD BIOMEDICA PLC
OXB
3298.000
0.00%
WICKES GROUP PLC
WIX
11332.000
0.00%
UIE PLC
UIE
601.000
0.00%
CLARIANE SE
CLARI
7903.000
0.00%
IRISH RESIDENTIAL PROPERTIES
IRES
27949.000
0.00%
SWEDISH LOGISTIC PROPERTY B
SLP B
7601.000
0.00%
STOLT NIELSEN LTD
SNI
1136.000
0.00%
BELL FOOD GROUP AG REG
BELL
124.000
0.00%
NEWAG SA
NWG
1013.000
0.00%
VITROLIFE AB
VITR
3436.000
0.00%
IBSTOCK PLC
IBST
19078.000
0.00%
MIPS AB
MIPS
1119.000
0.00%
M6 METROPOLE TELEVISION
MMT
2414.000
0.00%
FISKARS OYJ ABP
FSKRS
2309.000
0.00%
CARE PROPERTY INVEST
CPINV
2272.000
0.00%
SPIRE HEALTHCARE GROUP PLC
SPI
12315.000
0.00%
CHAM SWISS PROPERTIES AG
CHAM
1070.000
0.00%
TRUSTPILOT GROUP PLC
TRST
16043.000
0.00%
EUTELSAT COMMUNICATIONS
ETL
13671.000
0.00%
PLATZER FASTIGHETER HOLD B
PLAZ B
4021.000
0.00%
FUTURE PLC
FUTR
5186.000
0.00%
1+1 AG
1U1
1045.000
0.00%
ROMANDE ENERGIE HOLDING REG
REHN
599.000
0.00%
INTERPARFUMS SA
ITP
1104.000
0.00%
CANCOM SE
COK
1111.000
0.00%
SYNSAM GROUP AB
SYNSAM
4505.000
0.00%
INDUS HOLDING AG
INH
859.000
0.00%
COMPAGNIE DE L ODET SA
ODET
21.000
0.00%
DANISH KRONE
-
206857.320
0.00%
TESSENDERLO GROUP
TESB
987.000
0.00%
WASHTEC AG
WSU
557.000
0.00%
GRK INFRA OYJ
GRK
1908.000
0.00%
CORP ACCIONA ENERGIAS RENOVA
ANE
1274.000
0.00%
NORION BANK AB
NORION
4888.000
0.00%
CEWE STIFTUNG + CO KGAA
CWC
264.000
0.00%
AO WORLD PLC
AO.
22648.000
0.00%
SANLORENZO SPA/AMEGLIA
SL
828.000
0.00%
PEXIP HOLDING ASA
PEXIP
4179.000
0.00%
DEUTSCHE PFANDBRIEFBANK AG
PBB
6306.000
0.00%
MFE MEDIAFOREUROPE NV CL A
T0J2
8794.000
0.00%
HBX GROUP INTERNATIONAL PLC
HBX
3513.000
0.00%
FUNDAMENTA REAL ESTATE
FREN
1290.000
0.00%
GB GROUP PLC
GBG
10611.000
0.00%
ALMA MEDIA CORP
ALMA
1983.000
0.00%
VIMIAN GROUP AB
VIMIAN
10574.000
0.00%
ARISTON HOLDING NV
ARIS
5293.000
0.00%
EL.EN. SPA
ELN
1850.000
0.00%
PERMANENT TSB GROUP HOLDINGS
PTSB
8438.000
0.00%
RVRC HOLDING AB
RVRC
4279.000
0.00%
INSTALCO AB
INSTAL
10471.000
0.00%
ERICSSON LM A SHS
ERIC A
2754.000
0.00%
DOM DEVELOPMENT SA
DOM
408.000
0.00%
SUEDZUCKER AG
SZU
2702.000
0.00%
FERRETTI SPA
YACHT
6899.000
0.00%
PFEIFFER VACUUM TECHNOLOGY
PFV
157.000
0.00%
QT GROUP OYJ
QTCOM
988.000
0.00%
RAI WAY SPA
RWAY
4442.000
0.00%
HOIST FINANCE AB
HOFI
1926.000
0.00%
NANOBIOTIX
NANO
1430.000
0.00%
KARNOV GROUP AB
KAR
3536.000
0.00%
SAMHALLSBYGGNADSBOLAGET I NO
SBB B
57111.000
0.00%
BF SPA
BFG
5765.000
0.00%
SARTORIUS AG
SRT
136.000
0.00%
SDIPTECH AB B
SDIP B
1598.000
0.00%
DFS FURNITURE PLC
DFS
11331.000
0.00%
OLVI OYJ A SHARES
OLVAS
733.000
0.00%
AVON TECHNOLOGIES PLC
AVON
1302.000
0.00%
TX GROUP AG
TXGN
144.000
0.00%
NORMA GROUP SE
NOEJ
1553.000
0.00%
DISTRIBUIDORA INTERNACIONAL
DIA
627.000
0.00%
NAGARRO SE
NA9
406.000
0.00%
FRIEDRICH VORWERK GROUP SE
VH2
299.000
0.00%
HILTON FOOD GROUP PLC
HFG
4183.000
0.00%
XVIVO PERFUSION AB
XVIVO
1299.000
0.00%
SPAREKASSEN SJAELLAND FYN AS
SPKSJF
479.000
0.00%
MARIMEKKO OYJ
MEKKO
1871.000
0.00%
ARJO AB B SHARES
ARJO B
9594.000
0.00%
MILDEF GROUP AB
MILDEF
1831.000
0.00%
C+C GROUP PLC
CCR
18175.000
0.00%
PARATUS ENERGY SERVICES LTD
PLSV
5791.000
0.00%
SECUNET SECURITY NETWORKS AG
YSN
118.000
0.00%
SIPEF NV
SIP
285.000
0.00%
YIT OYJ
YIT
8033.000
0.00%
METSA BOARD OYJ B
METSB
8059.000
0.00%
QUADIENT SA
QDT
1578.000
0.00%
MARSHALLS PLC
MSLH
12045.000
0.00%
RAINBOW TOURS SA
RBW
639.000
0.00%
B2 IMPACT ASA
B2I
13479.000
0.00%
MFE MEDIAFOREUROPE NV CL A
MFEA
7881.000
0.00%
LENZING AG
LNZ
859.000
0.00%
HOLLYWOOD BOWL GROUP PLC
BOWL
7879.000
0.00%
POSTNL NV
PNL
18946.000
0.00%
MOLTIPLY GROUP SPA
MOL
682.000
0.00%
SPRINGER NATURE AG + CO KGAA
SPG
1418.000
0.00%
DR. MARTENS PLC
DOCS
29953.000
0.00%
CPI EUROPE AG
CPI
1446.000
0.00%
HYPOPORT SE
HYQ
261.000
0.00%
CIRSA ENTERPRISES SA
CIRSA
1572.000
0.00%
IDORSIA LTD
IDIA
5874.000
0.00%
AUBAY
AUB
428.000
0.00%
MERSEN
MRN
888.000
0.00%
PALFINGER AG
PAL
587.000
0.00%
BONHEUR ASA
BONHR
997.000
0.00%
CAPITA PLC
CPI
5216.000
0.00%
SCHOTT PHARMA AG+ CO KGAA
1SXP
1594.000
0.00%
SAFILO GROUP SPA
SFL
10752.000
0.00%
STABILUS SE
STM
1151.000
0.00%
COOR SERVICE MANAGEMENT
COOR
4464.000
0.00%
CTT CORREIOS DE PORTUGAL
CTT
3064.000
0.00%
OCI NV
OCI
6071.000
0.00%
DFDS A/S
DFDS
1590.000
0.00%
PICTON PROPERTY INCOME LTD
PCTN
23646.000
0.00%
SALVATORE FERRAGAMO SPA
SFER
3322.000
0.00%
MATAS A/S
MATAS
1707.000
0.00%
WAVESTONE
WAVE
417.000
0.00%
BYTES TECHNOLOGY GROUP PLC
BYIT
6379.000
0.00%
WARSAW STOCK EXCHANGE
GPW
1284.000
0.00%
REVENIO GROUP OYJ
REG1V
1123.000
0.00%
OVZON AB
OVZON
4612.000
0.00%
CRCAM BRIE PIC2 CCI
CRBP2
713.000
0.00%
FNAC DARTY SA
FNAC
598.000
0.00%
BOUVET ASA
BOUV
4180.000
0.00%
CREST NICHOLSON HOLDINGS
CRST
11912.000
0.00%
INSTONE REAL ESTATE GROUP SE
INS
2279.000
0.00%
MOMENTUM GROUP KOMPONENTER +
MMGR B
1695.000
0.00%
PLANISWARE SA
PLNW
1121.000
0.00%
VERBIO SE
VBK
888.000
0.00%
SP GROUP A/S
SPG
416.000
0.00%
ASSECO BUSINESS SOLUTIONS SA
ABS
1067.000
0.00%
GESTAMP AUTOMOCION SA
GEST
6621.000
0.00%
NCC GROUP PLC
NCC
13624.000
0.00%
ITALMOBILIARE SPA
ITM
725.000
0.00%
INTRUM AB
INTRUM
4439.000
0.00%
LINK MOBILITY GROUP HOLDING
LINK
9046.000
0.00%
KID ASA
KID
1853.000
0.00%
AUTONEUM HOLDING AG
AUTN
145.000
0.00%
HEXATRONIC GROUP AB
HTRO
7888.000
0.00%
BYSTRONIC AG
BYS
68.000
0.00%
DMG MORI AG
GIL
423.000
0.00%
HALFORDS GROUP PLC
HFD
11645.000
0.00%
ITHACA ENERGY PLC
ITH
9469.000
0.00%
POLYPEPTIDE GROUP AG
PPGN
715.000
0.00%
MARSTON S PLC
MARS
28660.000
0.00%
EVS BROADCAST EQUIPMENT S.A.
EVS
551.000
0.00%
ASSECO SOUTH EASTERN EUROPE
ASE
1266.000
0.00%
ELIOR GROUP
ELIOR
7196.000
0.00%
RAYSEARCH LABORATORIES AB
RAY B
1175.000
0.00%
RECTICEL
RECT
1875.000
0.00%
CA NORD DE FRANCE CCI
CNDF
715.000
0.00%
FORESIGHT GROUP HOLDINGS LTD
FSG
4200.000
0.00%
DJURSLANDS BANK A/S
DJUR
130.000
0.00%
CYBERFLKS SA
CBF
422.000
0.00%
FORTERRA PLC
FORT
9344.000
0.00%
NTG NORDIC TRANSPORT GROUP A
NTG
739.000
0.00%
KINEPOLIS
KIN
703.000
0.00%
ADTRAN NETWORKING SE
ADV
869.000
0.00%
CERES POWER HOLDINGS PLC
CWR
5461.000
0.00%
UBISOFT ENTERTAINMENT
UBI
4739.000
0.00%
INVESTMENT AB ORESUND
ORES
1603.000
0.00%
SPAREBANKEN MORE CAP CERT
MORG
1891.000
0.00%
KAUFMAN + BROAD SA
KOF
598.000
0.00%
GRENKE AG
GLJ
1300.000
0.00%
ATRESMEDIA CORP DE MEDIOS DE
A3M
3710.000
0.00%
WILH WILHELMSEN HOLDING B
WWIB
354.000
0.00%
ELMERA GROUP ASA
ELMRA
5194.000
0.00%
SOFTWAREONE HOLDING AG
SWON
2451.000
0.00%
OKEANIS ECO TANKERS CORP
OET
549.000
0.00%
OVH GROUPE SA
OVH
2050.000
0.00%
TOKMANNI GROUP CORP
TOKMAN
2285.000
0.00%
MUTARES SE + CO KGAA
MUX
585.000
0.00%
BANCO DESIO E DELLA BRIANZA
BDB
2014.000
0.00%
VETROPACK HOLDING REGISTERED
VETN
691.000
0.00%
BLOOMSBURY PUBLISHING PLC
BMY
3557.000
0.00%
STEF
STF
143.000
0.00%
LOGISTEA AB B
LOGI B
13434.000
0.00%
POLISH ZLOTY
-
77050.160
0.00%
GRIEG SEAFOOD ASA
GSF
2844.000
0.00%
NEWPRINCES SPA
NWL
898.000
0.00%
RUSTA AB
RUSTA
2311.000
0.00%
REVO INSURANCE SPA
REVO
743.000
0.00%
SBO AG
SBO
548.000
0.00%
PNE AG
PNE3
1983.000
0.00%
KEMPOWER OYJ
KEMPOWR
1135.000
0.00%
BW OFFSHORE LTD
BWO
4316.000
0.00%
TROAX GROUP AB
TROAX
1839.000
0.00%
AB SA
ABE
587.000
0.00%
GUBRA A/S
GUBRA
320.000
0.00%
NSI NV
NSI
928.000
0.00%
SABRE INSURANCE GROUP PLC
SBRE
11624.000
0.00%
ALTRI SGPS SA
ALTR
3898.000
0.00%
YUBICO AB
YUBICO
3024.000
0.00%
PVA TEPLA AG
TPE
838.000
0.00%
PATRIZIA SE
PAT
2126.000
0.00%
AEDAS HOMES SA
AEDAS
715.000
0.00%
NEXITY
NXI
1892.000
0.00%
BOOZT AB
BOOZT
1839.000
0.00%
BETTER COLLECTIVE A/S
BETCO
1558.000
0.00%
PURETECH HEALTH PLC
PRTC
11483.000
0.00%
ON THE BEACH GROUP PLC
OTB
6916.000
0.00%
HEIDELBERGER DRUCKMASCHINEN
HDD
11043.000
0.00%
ENDUR ASA
ENDUR
1864.000
0.00%
TUBACEX SA
TUB
4764.000
0.00%
VASTNED NV
VASTB
542.000
0.00%
TOMTOM NV
TOM2
3178.000
0.00%
STO SE + CO. KGAA PREF SHRS
STO3
130.000
0.00%
NOVABASE SGPS SA
NBA
1761.000
0.00%
NEURONES
NRO
411.000
0.00%
RAISIO OYJ V SHS
RAIVV
5874.000
0.00%
APOTEA AB
APOTEA
2849.000
0.00%
ESSENTRA PLC
ESNT
13482.000
0.00%
ONTEX GROUP NV
ONTEX
3131.000
0.00%
STORA ENSO OYJ A SHS
STEAV
1500.000
0.00%
PAYPOINT PLC
PAY
2558.000
0.00%
HAMBORNER REIT AG
HABA
3326.000
0.00%
MOTA ENGIL SGPS SA
EGL
3277.000
0.00%
MLP SE
MLP
2150.000
0.00%
NEUCA SA
NEU
86.000
0.00%
ENERGA SA
ENG
3287.000
0.00%
VANQUIS BANKING GROUP PLC
VANQ
11473.000
0.00%
GYM GROUP PLC
GYM
7727.000
0.00%
PINEWOOD TECHNOLOGIES GROUP
PINE
3038.000
0.00%
HANZA AB
HANZA
1172.000
0.00%
ION BEAM APPLICATIONS
IBAB
1022.000
0.00%
LAGARDERE SA
MMB
835.000
0.00%
ASBISC ENTERPRISES PLC
ASB
1748.000
0.00%
WUESTENROT + WUERTTEMBERG
WUW
978.000
0.00%
SAGAX AB D
SAGA D
4756.000
0.00%
ENCE ENERGIA Y CELULOSA SA
ENC
6630.000
0.00%
LINDEX GROUP OYJ
LINDEX
5765.000
0.00%
TRUECALLER AB B
TRUE B
11335.000
0.00%
ARNOLDO MONDADORI EDITORE
MN
7174.000
0.00%
ADDIKO BANK AG
ADKO
563.000
0.00%
MULTICONSULT ASA
MULTI
996.000
0.00%
ENENTO GROUP OYJ
ENENTO
995.000
0.00%
ALANDSBANKEN B
ALBBV
303.000
0.00%
RASPBERRY PI HOLDINGS PLC
RPI
4777.000
0.00%
JASTRZEBSKA SPOLKA WEGLOWA S
JSW
2450.000
0.00%
AUCTION TECHNOLOGY GROUP
ATG
4424.000
0.00%
ENGCON AB
ENGCON B
1888.000
0.00%
DUNI AB
DUNI
1561.000
0.00%
PIAGGIO + C. S.P.A.
PIA
8334.000
0.00%
SCHWEITER TECHNOLOGIES AG
SWTQ
50.000
0.00%
TINC COMM VA
TINC
1364.000
0.00%
ENQUEST PLC
ENQ
99756.000
0.00%
GLOBAL DOMINION ACCESS SA
DOM
4300.000
0.00%
BYGGMAX GROUP AB
BMAX
2595.000
0.00%
CICOR TECHNOLOGIES REG
CICN
101.000
0.00%
DOUGLAS AG
DOU
1292.000
0.00%
FAGERHULT GROUP AB
FAG
4155.000
0.00%
RIETER HOLDING AG REG
RIEN
3666.000
0.00%
MARR SPA
MARR
1563.000
0.00%
MEDMIX AG
MEDX
1125.000
0.00%
PONSSE OYJ
PON1V
548.000
0.00%
THG PLC
THG
33784.000
0.00%
WORLDLINE SA
WLN
11052.000
0.00%
NEL ASA
NEL
76773.000
0.00%
ABG SUNDAL COLLIER HOLDING
ABG
20072.000
0.00%
EUROGROUP LAMINATIONS SPA
EGLA
4020.000
0.00%
MFE MEDIAFOREUROPE NV CL B
MFEB
3562.000
0.00%
DEUTSCHE BETEILIGUNGS AG
DBAN
563.000
0.00%
SKF AB A SHS
SKF A
600.000
0.00%
FASTIGHETSBOLAGET EMILSHUS B
EMIL B
2735.000
0.00%
PZ CUSSONS PLC
PZC
15034.000
0.00%
CAPMAN OYJ B SHS
CAPMAN
7174.000
0.00%
SKANDINAVISKA ENSKILDA BAN C
SEB C
715.000
0.00%
ARBONIA AG
ARBN
2416.000
0.00%
EDREAMS ODIGEO SL
EDR
4189.000
0.00%
CIR SPA COMPAGNIE INDUSTRIAL
CIR
19756.000
0.00%
MEDIOS AG
ILM1
835.000
0.00%
DEUTSCHE EUROSHOP AG
DEQ
696.000
0.00%
SVEAFASTIGHETER AB
SVEAF
3711.000
0.00%
GFT TECHNOLOGIES SE
GFT
715.000
0.00%
CITYCON OYJ
CTY1S
3562.000
0.00%
MEKO AB
MEKO
1984.000
0.00%
ODFJELL SE A SHS
ODF
1166.000
0.00%
TINEXTA SPA
TNXT
887.000
0.00%
ZIGNAGO VETRO SPA
ZV
1705.000
0.00%
NOTE AB
NOTE
868.000
0.00%
MEDISTIM ASA
MEDI
714.000
0.00%
VOLTALIA SA REGR
VLTSA
1869.000
0.00%
VETOQUINOL SA
VETO
153.000
0.00%
PARETO BANK ASA
PARB
1892.000
0.00%
ALLIGO AB B
ALLIGO B
1139.000
0.00%
VERCOM SA D
VRC
411.000
0.00%
ANTIN INFRASTRUCTURE PARTNER
ANTIN
1315.000
0.00%
PROSIEBENSAT.1 MEDIA SE
PSM
2753.000
0.00%
NEOBO FASTIGHETER AB
NEOBO
7487.000
0.00%
DBV TECHNOLOGIES SA
DBV
3577.000
0.00%
MENNICA POLSKA SA
MNC
1126.000
0.00%
KOMAX HOLDING AG REG
KOMN
169.000
0.00%
MORELD ASA
MORLD
8700.000
0.00%
BENETEAU
BEN
1599.000
0.00%
2020 BULKERS LTD
2020
1021.000
0.00%
EDISON SPA RSP
EDNR
5283.000
0.00%
HUMBLE GROUP AB
HUMBLE
17612.000
0.00%
TF BANK AB
TFBANK
825.000
0.00%
FINNAIR OYJ
FIA1S
4016.000
0.00%
AUTO PARTNER SA
APR
3038.000
0.00%
BONAVA AB B SHARES
BONAV B
10620.000
0.00%
PIHLAJALINNA OYJ
PIHLIS
847.000
0.00%
D AMICO INTERNATIONAL SHIPPI
DIS
2001.000
0.00%
SEMAPA SOCIEDADE DE INVESTIM
SEM
551.000
0.00%
STHREE PLC
STEM
5877.000
0.00%
ROGALAND SPAREBANK
ROGS
979.000
0.00%
FORVIA
1FRVIA
867.000
0.00%
SANIONA AB
SANION
5354.000
0.00%
BHG GROUP AB
BHG
4423.000
0.00%
DOVALUE SPA
DOV
5066.000
0.00%
PRISMA PROPERTIES AB
PRISMA
5178.000
0.00%
SCANDI STANDARD AB
SCST
1084.000
0.00%
CORTICEIRA AMORIM SA
COR
1736.000
0.00%
FREQUENTIS AG
FQT
142.000
0.00%
LU VE SPA
LUVE
305.000
0.00%
SVEDBERGS I DALSTORP AB
SVED B
1736.000
0.00%
GVS SPA
GVS
2875.000
0.00%
REJLERS AB
REJL B
728.000
0.00%
CEMBRE SPA
CMB
170.000
0.00%
WIRTUALNA POLSKA HOLDING SA
WPL
849.000
0.00%
NEDERMAN HOLDING AB
NMAN
878.000
0.00%
PEUGEOT INVEST
PEUG
169.000
0.00%
ERCROS SA
ECR
3423.000
0.00%
PANORO ENERGY ASA
PEN
6046.000
0.00%
BRDR A + O JOHANSEN AS B
AOJ B
953.000
0.00%
ENERGIEKONTOR AG
EKT
313.000
0.00%
KNOW IT AB
KNOW
985.000
0.00%
JEUDAN A/S
JDAN
422.000
0.00%
MJ GLEESON PLC
GLE
2560.000
0.00%
FILA SPA
FILA
1266.000
0.00%
CAPRICORN ENERGY PLC
CNE
3868.000
0.00%
PROMOTORA DE INFORMACIONES A
PRS
33493.000
0.00%
SCANFIL OYJ
SCANFL
1025.000
0.00%
TT ELECTRONICS PLC
TTG
7597.000
0.00%
SCHWEIZERISCH NATIONALBA REG
SNBN
3.000
0.00%
ORANGE BELGIUM
OBEL
579.000
0.00%
BOOT (HENRY) PLC
BOOT
5142.000
0.00%
WIIT SPA
WIIT
455.000
0.00%
SFC ENERGY AG BR
F3C
850.000
0.00%
PROSEGUR COMP SEGURIDAD
PSG
4016.000
0.00%
FERREXPO PLC
FXPO
13604.000
0.00%
ITAB SHOP CONCEPT AB
ITAB
6560.000
0.00%
SGL CARBON SE
SGL
2435.000
0.00%
ASOS PLC
ASC
3300.000
0.00%
ALFEN N.V.
ALFEN
994.000
0.00%
TXT E SOLUTIONS SPA
TXT
405.000
0.00%
SVENSKA CELLULOSA AB A SHS
SCA A_SEK
994.000
0.00%
POLENERGIA SA
PEP
862.000
0.00%
BORUSSIA DORTMUND GMBH + CO
BVB
3320.000
0.00%
BASLER AG
BSL
691.000
0.00%
STENDORREN FASTIGHETER AB
STEF B
577.000
0.00%
DOCMORRIS AG
DOCM
1746.000
0.00%
BRINOVA FASTIGHETER AB
BRIN B
7710.000
0.00%
SWORD GROUP
SWP
314.000
0.00%
HELICAL PLC
HLCL
4764.000
0.00%
ECHO INVESTMENT S.A.
ECH
8458.000
0.00%
PROSEGUR CASH SA
CASH
16619.000
0.00%
OBRASCON HUARTE LAIN S.A.
OHLA
29789.000
0.00%
AMREST HOLDINGS SE
EAT
3328.000
0.00%
REACH PLC
RCH
14328.000
0.00%
EASTNINE AB
EAST
2264.000
0.00%
ASCOPIAVE SPA
ASC
3040.000
0.00%
TALGO SA
TLGO
3584.000
0.00%
BPOST SA
BPOST
4588.000
0.00%
COREM PROPERTY GROUP AB PREF
CORE PREF
454.000
0.00%
LUBAWA SA
LBW
5069.000
0.00%
VRG SA
VRG
8445.000
0.00%
EQUITA GROUP SPA
EQUI
1709.000
0.00%
SENTIA AS
SNTIA
1829.000
0.00%
JENSEN GROUP NV
JEN
166.000
0.00%
MANITOU BF
MTU
456.000
0.00%
SOLSTAD OFFSHORE ASA
SOFF
2286.000
0.00%
FASTPARTNER AB A
FPAR A
2281.000
0.00%
X FAB SILICON FOUNDRIES SE
XFAB
2322.000
0.00%
COINSHARES INTERNATIONAL LTD
CS
1288.000
0.00%
INDUSTRIE DE NORA SPA
DNR
1427.000
0.00%
SYNEKTIK SA
SNT
138.000
0.00%
ADESSO SE
ADN1
135.000
0.00%
LIME TECHNOLOGIES AB
LIME
420.000
0.00%
AMADEUS FIRE AG
AAD
264.000
0.00%
SECO SPA
IOT
3418.000
0.00%
FACC AG
FACC
838.000
0.00%
EQ OYJ
EQV1V
855.000
0.00%
H H INTERNATIONAL A/S B
HH
744.000
0.00%
PROACT IT GROUP AB
PACT
1002.000
0.00%
ENITY HOLDING AB
ENITY
1127.000
0.00%
PHILOGEN SPA
PHIL
441.000
0.00%
VIKING LINE ABP
VIK1V
443.000
0.00%
THYSSENKRUPP NUCERA AG + CO
NCH2
1014.000
0.00%
COREM PROPERTY GROUP B SHARE
CORE B
24929.000
0.00%
VESTUM AB
VESTUM
12332.000
0.00%
VOLATI AB
VOLO
1032.000
0.00%
FLUGHAFEN WIEN AG
FLU
169.000
0.00%
HEBA FASTIGHETS AB B
HEBA B
3191.000
0.00%
CELLAVISION AB
CEVI
592.000
0.00%
ESPRINET SPA
PRT
1420.000
0.00%
STENHUS FASTIGHETER I NORDEN
SFAST
8445.000
0.00%
ASCOM HOLDING AG REG
ASCN
1568.000
0.00%
JOHN MATTSON FASTIGHETSFORET
JOMA
1430.000
0.00%
GRUPA AZOTY SA
ATT
2175.000
0.00%
F SECURE CORP
FSECURE
5285.000
0.00%
ASPO OYJ
ASPO
1174.000
0.00%
ANORA GROUP OYJ
ANORA
2025.000
0.00%
ASCENCIO
ASCE
170.000
0.00%
PHARMANUTRA SPA
PHN
141.000
0.00%
KLAVENESS COMBINATION CARRIE
KCC
1139.000
0.00%
LEM HOLDING SA REG
LEHN
24.000
0.00%
NILFISK HOLDING A/S
NLFSK
456.000
0.00%
SPAREBANK 1 HELGELAND
HELG
566.000
0.00%
COMP SA
CMP
625.000
0.00%
BW ENERGY LTD
BWE
2181.000
0.00%
VAN DE VELDE NV
VAN
275.000
0.00%
SPAREBANK 1 OSTFOLD AKERSHUS
SOAG
213.000
0.00%
BASICNET SPA
BAN
1159.000
0.00%
STILLFRONT GROUP AB
SF
19783.000
0.00%
EPENDION AB
EPEN
872.000
0.00%
JUVENTUS FOOTBALL CLUB SPA
JUVE
3466.000
0.00%
PUBLIC PROPERTY INVEST AS
PUBLI
4018.000
0.00%
ENDOMINES FINLAND OYJ
PAMPALO
280.000
0.00%
CIE DU BOIS SAUVAGE SA
COMB
26.000
0.00%
ANTARES VISION SPA
AV
1566.000
0.00%
RANA GRUBER ASA
RANA
1161.000
0.00%
IMMOBILIARE GRANDE DISTRIBUZ
IGD
2159.000
0.00%
VNV GLOBAL AB
VNV
4566.000
0.00%
DECEUNINCK NV
DECB
3321.000
0.00%
CLOUDBERRY CLEAN ENERGY ASA
CLOUD
7436.000
0.00%
LIONTRUST ASSET MANAGEMENT
LIO
2875.000
0.00%
STELLANTIS NV
STLAP
1263.000
0.00%
FDM GROUP HOLDINGS PLC
FDM
4315.000
0.00%
FENIX OUTDOOR INTERNATIONAL
FOI B
170.000
0.00%
AKASTOR ASA
AKAST
6578.000
0.00%
BTS GROUP AB B SHARES
BTSB
698.000
0.00%
RELAIS GROUP OY
RELAIS
450.000
0.00%
ARENDALS FOSSEKOMPANI ASA
AFK
583.000
0.00%
APATOR SA
APT
1266.000
0.00%
SOLAR A/S B SHS
SOLAR B
264.000
0.00%
LPKF LASER + ELECTRONICS SE
LPK
1025.000
0.00%
GRUPA PRACUJ SA
GPP
714.000
0.00%
NOBIA AB
NOBI
20493.000
0.00%
KARNELL GROUP AB SHARE AK B
KARNEL B
1307.000
0.00%
ECONOCOM GROUP
ECONB
4182.000
0.00%
GAROFALO HEALTH CARE SPA
GHC
1304.000
0.00%
MOBICO GROUP PLC
MCG
25076.000
0.00%
WERELDHAVE BELGIUM NV
WEHB
132.000
0.00%
INCAP OYJ
ICP1V
745.000
0.00%
ATRIA OYJ
ATRAV
428.000
0.00%
HUUUGE INC
HUG
1241.000
0.00%
ASTON MARTIN LAGONDA GLOBAL
AML
10195.000
0.00%
KONGSBERG AUTOMOTIVE ASA
KOA
37681.000
0.00%
TRIFORK GROUP AG
TRIFOR
592.000
0.00%
ALANDSBANKEN A
ALBAV
128.000
0.00%
NORSKE SKOG ASA
NSKOG
3706.000
0.00%
LEONTEQ AG
LEON
428.000
0.00%
ROSENBAUER INTERNATIONAL AG
ROS
141.000
0.00%
SAMHALLSBYGGNADSBOLAGET I D
SBB D
7011.000
0.00%
HIMALAYA SHIPPING LTD
HSHP
739.000
0.00%
EQUASENS
EQS
170.000
0.00%
MLP GROUP SA
MLG
285.000
0.00%
BONDUELLE SCA
BON
590.000
0.00%
PHOTOCURE ASA
PHO
1142.000
0.00%
FM MATTSSON AB
FMM B
1031.000
0.00%
AGRANA BETEILIGUNGS AG
AGR
566.000
0.00%
COREM PROPERTY GROUP AB D
CORE D
288.000
0.00%
CBRAIN A/S
CBRAIN
596.000
0.00%
REMEDY ENTERTAINMENT OYJ
REMEDY
445.000
0.00%
TEXT SA
TXT
692.000
0.00%
KLARABO SVERIGE AB B
KLARA B
4572.000
0.00%
HUMANA AB
HUM
1563.000
0.00%
MO BRUK J MOKRZYCKI LTD
MBR
74.000
0.00%
ENTER AIR SA
ENT
414.000
0.00%
SANOK RUBBER COMPANY SA
SNK
1137.000
0.00%
BANG + OLUFSEN A/S
BO
4160.000
0.00%
FERRO SA
FRO
849.000
0.00%
SALMON EVOLUTION ASA
SALME
14478.000
0.00%
ZAPTEC ASA
ZAP
3038.000
0.00%
ORIOLA CORP B
ORIOLA
5285.000
0.00%
TREATT PLC
TET
2602.000
0.00%
SMARTCRAFT ASA
SMCRT
3718.000
0.00%
STRATEC SE
SBS
290.000
0.00%
NEXTENSA
NEXTA
141.000
0.00%
IBERSOL SGPS SA
IBS
547.000
0.00%
SELVAAG BOLIG ASA
SBO
2021.000
0.00%
SWISS FRANC
-
5519.320
0.00%
TORPOL SA
TOR
421.000
0.00%
AKER BIOMARINE ASA
AKBM
736.000
0.00%
POLIMEX MOSTOSTAL SA
PXM
3148.000
0.00%
S4 CAPITAL PLC
SFOR
20925.000
0.00%
NIVIKA FASTIGHETER AB B
NIVI B
1419.000
0.00%
SPAREBANK 1 RINGERIKE HADELA
RING
159.000
0.00%
HOME INVEST BELGIUM
HOMI
314.000
0.00%
TAALERI OYJ
TAALA
744.000
0.00%
GLOBE TRADE CENTRE SA
GTC
8742.000
0.00%
VOXEL SA
VOX
175.000
0.00%
EUROCASH SA
EUR
3707.000
0.00%
AXACTOR ASA
ACR
7594.000
0.00%
XANO INDUSTRI AB CLASS B
XANO B
874.000
0.00%
OMA SAASTOPANKKI OYJ
OMASP
418.000
0.00%
KOENIG + BAUER AG
SKB
585.000
0.00%
ELRINGKLINGER AG
ZIL2
1290.000
0.00%
FLUXYS BELGIUM
FLUX
285.000
0.00%
7C SOLARPARKEN AG
HRPK
3291.000
0.00%
HANSA BIOPHARMA AB
HNSA
1590.000
0.00%
KOGENERACJA
KGN
292.000
0.00%
EUROAPI SASU
EAPI
2557.000
0.00%
EVOKE PLC
EVOK
17789.000
0.00%
SNIEZKA
SKA
261.000
0.00%
TAKKT AG
TTK
1412.000
0.00%
ZE PAK SA
ZEP
1150.000
0.00%
ZALARIS ASA
ZAL
691.000
0.00%
FLORIDIENNE
FLOB
8.000
0.00%
SWEDISH KRONA
-
52844.920
0.00%
SPAREBANKEN OST
SPOG
701.000
0.00%
MIRBUD SA
MRB
1587.000
0.00%
FASTIGHETS AB TRIANON
TRIAN B
2701.000
0.00%
ARCHICOM SA
ARH
427.000
0.00%
BANQUP GROUP
BANQ
1224.000
0.00%
ORRON ENERGY AB
ORRON
8741.000
0.00%
LUOTEA PLC
LUOTEA
1714.000
0.00%
HUSQVARNA AB A SHS
HUSQ A
1160.000
0.00%
TULLOW OIL PLC
TLW
53660.000
0.00%
MUSTI GROUP OY
MUSTI
256.000
0.00%
FINE FOODS + PHARMACEUTICALS
FF
453.000
0.00%
BORYSZEW SA
BRS
3576.000
0.00%
DATAWALK SA
DAT
136.000
0.00%
CATELLA AB
CAT B
1854.000
0.00%
ZUMTOBEL GROUP AG
ZAG
1300.000
0.00%
MAHA CAPITAL AB
MAHA A
4019.000
0.00%
GREEN LANDSCAPING GROUP AB
GREEN
1279.000
0.00%
ACS ACTIVIDADES DE CONSTR
2622006D SM
48.000
0.00%
ARCTICZYMES TECHNOLOGIES ASA
AZT
2429.000
0.00%
CTT SYSTEMS AB
CTT
413.000
0.00%
DIGIA OYJ
DIGIA
691.000
0.00%
OTELLO CORP ASA
OTEC
3025.000
0.00%
HKFOODS OYJ
HKFOODS
2581.000
0.00%
SAGAX AB A
SAGA A
264.000
0.00%
GRUVAKTIEBOLAGET VISCARIA
VISC
2586.000
0.00%
PKP CARGO SA
PKP
1423.000
0.00%
VERKKOKAUPPA.COM OYJ
VERK
1136.000
0.00%
BIOINVENT INTERNATIONAL AB
BINV
1740.000
0.00%
ETTEPLAN OYJ
ETTE
456.000
0.00%
ENEA AB
ENEA
711.000
0.00%
DATALOGIC SPA
DAL
1027.000
0.00%
NAPATECH A/S
NAPA
1453.000
0.00%
ATAL SA/POLAND
1AT
294.000
0.00%
SABAF SPA
SAB
305.000
0.00%
SELVITA CRO SA
SLV
419.000
0.00%
EVLI PLC CLASS B
2015163D
161.000
0.00%
NORTHERN OCEAN LTD
NOL
5172.000
0.00%
FASADGRUPPEN GROUP AB
FG
1839.000
0.00%
IMMOBEL
IMMO
164.000
0.00%
BANK OCHRONY SRODOWISKA SA
BOS
1587.000
0.00%
CELON PHARMA SA
CLN
709.000
0.00%
11 BIT STUDIOS SA
11B
122.000
0.00%
FABRYKI MEBLI FORTE SA
-
693.000
0.00%
VIAPLAY GROUP AB
VPLAY B
32686.000
0.00%
EOLUS AB B SHS
EOLU B
1138.000
0.00%
GOFORE OYJ
GOFORE
314.000
0.00%
GENTOO MEDIA INC
G2M
6050.000
0.00%
TEN SQUARE GAMES SA
TEN
150.000
0.00%
HEXAGON COMPOSITES ASA
HEX
5160.000
0.00%
ELANDERS AB B SHS
ELAN B
707.000
0.00%
BIESSE SPA
BSS
572.000
0.00%
ORIOR AG
ORON
284.000
0.00%
MAGNORA ASA
MGN
1986.000
0.00%
SEDANA MEDICAL AB
SEDANA
3752.000
0.00%
AKVA GROUP ASA
AKVA
427.000
0.00%
WESTWING GROUP SE
WEW
209.000
0.00%
AGORA SA
AGO
1605.000
0.00%
BRANICKS GROUP AG
BRNK
1714.000
0.00%
G5 ENTERTAINMENT AB
G5EN
420.000
0.00%
ODFJELL SE B SHS
ODFB
301.000
0.00%
OKEA ASA
OKEA
1413.000
0.00%
UNITED BANKERS OYJ
UNITED
171.000
0.00%
K FAST HOLDING AB
KFAST B
2847.000
0.00%
SHOPER SA
SHO
283.000
0.00%
SITOWISE GROUP PLC
SITOWS
1319.000
0.00%
TALENOM OYJ
TNOM
1282.000
0.00%
SOLUTIONS 30 SE
S30
3433.000
0.00%
BICO GROUP AB
BICO
1877.000
0.00%
STALEXPORT AUTOSTRADY SA
STX
4466.000
0.00%
KINNEVIK AB A
KINV A
439.000
0.00%
BEWI AS
BEWI
2018.000
0.00%
ONWARD MEDICAL
ONWD
693.000
0.00%
KAMUX CORP
KAMUX
1271.000
0.00%
POWERCELL SWEDEN AB
PCELL
1429.000
0.00%
UBM DEVELOPMENT AG
UBS
141.000
0.00%
PEACH PROPERTY GROUP AG
P6Z
428.000
0.00%
VICORE PHARMA HOLDING AB
VICO
2733.000
0.00%
POLARIS MEDIA ASA
POL
560.000
0.00%
ONCOPEPTIDES AB
ONCO
10160.000
0.00%
AGILYX ASA
AGLX
1877.000
0.00%
TOYA SA
TOA
1146.000
0.00%
ITALIAN SEA GROUP SPA/THE
TISG
608.000
0.00%
NET INSIGHT AB B
NETI B
13320.000
0.00%
STRONGPOINT ASA
STRO
2753.000
0.00%
AGFA GEVAERT NV
AGFB
5320.000
0.00%
RYVU THERAPEUTICS SA
RVU
423.000
0.00%
NORDIC MINING ASA
NOM
2430.000
0.00%
NYKODE THERAPEUTICS ASA
NYKD
9197.000
0.00%
BULTEN AB
BULTEN
599.000
0.00%
FIRMA OPONIARSKA DEBICA SA
DBC
118.000
0.00%
DUSTIN GROUP AB
DUST
14891.000
0.00%
PCC ROKITA SA
PCR
136.000
0.00%
SYNACT PHARMA AB
SYNACT
1139.000
0.00%
CAPTOR THERAPEUTICS SA
CTX
118.000
0.00%
AMICA SA
AMC
170.000
0.00%
ABL GROUP ASA
ABL
2737.000
0.00%
TECNOTREE OYJ
TEM1V
400.000
0.00%
LUBELSKI WEGIEL BOGDANKA SA
LWB
457.000
0.00%
OPTOMED OY
OPTOMED
563.000
0.00%
NYXOAH SA
NYXH
550.000
0.00%
GARO AB
GARO
1430.000
0.00%
CINT GROUP AB
CINT
8740.000
0.00%
MIDSONA AB B SHS
MSON B
2177.000
0.00%
ORTHEX OYJ
ORTHEX
428.000
0.00%
MANGATA HOLDING SA
MGT
127.000
0.00%
AQUAFIL SPA
ECNL
1433.000
0.00%
NORDISK BERGTEKNIK AB B
NORB B
1462.000
0.00%
CIGAMES
CIG
3617.000
0.00%
BUMECH SA
BMC
410.000
0.00%
CTEK AB
CTEK
1453.000
0.00%
BAYWA BAYERISCHE WARENVERMIT
BYW6
576.000
0.00%
AMBRA SA
AMB
443.000
0.00%
PRICER AB B SHS
PRIC B_SEK
4875.000
0.00%
FINCANTIERI SPA
WFCT26
972.000
0.00%
BIOTON SA
BIO
1735.000
0.00%
WIELTON SA
WLT
1136.000
0.00%
MAISONS DU MONDE SA
MDM
991.000
0.00%
VOW ASA
VOW
6772.000
0.00%
AC SA
ACG
279.000
0.00%
SIVERS SEMICONDUCTORS AB
SIVE
4612.000
0.00%
PHAROL SGPS SA
PHR
22055.000
0.00%
NRC GROUP ASA
NRC
1847.000
0.00%
ELLIPTIC LABORATORIES ASA
ELABS
3613.000
0.00%
KOMPLETT ASA
KOMPL
1140.000
0.00%
ARCTIC PAPER SA
ATC
703.000
0.00%
POZNANSKA KORPORACJA BUDOWLA
PBX
443.000
0.00%
DNB NOR BANK ASA
-
894.000
0.00%
ERBUD SA
ERB
169.000
0.00%
SYNTHAVERSE SA
SVE
1299.000
0.00%
THOR MEDICAL ASA
TRMED
2632.000
0.00%
POLIGHT ASA
PLT
1902.000
0.00%
HOFSETH BIOCARE ASA
HBC
8448.000
0.00%
MEDICALGORITHMICS SA
MDG
136.000
0.00%
CANADIAN DOLLAR
-
1559.990
0.00%
VIGO PHOTONICS SA
VGO
8.000
0.00%
CORPORACION FINANCIERA ALBA
ALB
1216.000
0.00%
MABION SA
MAB
416.000
0.00%
PLAYWAY SA
PLW
13.000
0.00%
ADLER GROUP SA
ADJ
4154.000
0.00%
HEXAGON PURUS ASA
HPUR
5427.000
0.00%
TOBII AB
TOBII
4582.000
0.00%
WAWEL SA
WWL
3.000
0.00%
OPONEO.PL SA
OPN
17.000
0.00%
PCF GROUP SA
PCF
313.000
0.00%
DNB NOR BANK ASA
-
67.000
0.00%
QUALCOMM INC
0QZ3
0.759
0.00%
ATLANTIC SAPPHIRE ASA
ASAS
88.000
0.00%
AMCO ASSET MANAGEMENT CO B
-
88.000
0.00%
BIOCARTIS GROUP NV
BCART
1354.000
0.00%
PARQUES REUNIDOS SERVICIOS C
PQR
1617.000
0.00%
WEBUILD SPA
WEB-CW30
775.000
0.00%
US DOLLAR
-
-8144.380