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11,345
total market cap:
$151.486 T
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Watchlist
Account
SPDR Portfolio Europe ETF
SPEU
#1629
ETF rank
$0.70 B
Marketcap
๐บ๐ธ US
Market
$53.87
Share price
1.37%
Change (1 day)
7.67%
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
October 14, 2026
Number of holdings:
1718
Full holdings list
Weight %
Name
Ticker
Shares Held
4.15%
ASML HOLDING NV
ASML
16898.000
2.02%
HSBC HOLDINGS PLC
HSBA
747651.000
1.96%
ROCHE HOLDING AG
ROP
30594.000
1.75%
NOVARTIS AG REG
NOVN
82560.000
1.58%
ASTRAZENECA PLC
AZN
67547.000
1.53%
NESTLE SA REG
NESN
112214.000
1.41%
SIEMENS AG REG
SIE
31967.000
1.39%
SAP SE
SAP
43833.000
1.28%
TOTALENERGIES SE
TTE
99379.000
1.28%
BANCO SANTANDER SA
SAN
654151.000
1.14%
ALLIANZ SE REG
ALV
16570.000
1.07%
SCHNEIDER ELECTRIC SE
SU
25203.000
0.95%
SHELL PLC
SHELL
126726.000
0.94%
IBERDROLA SA
IBE
269703.000
0.94%
ROLLS ROYCE HOLDINGS PLC
RR.
361921.000
0.92%
ABB LTD REG
ABBN
67743.000
0.90%
BANCO BILBAO VIZCAYA ARGENTA
BBVA
242709.000
0.90%
UBS GROUP AG REG
UBSG
132585.000
0.87%
UNILEVER PLC
ULVR
95042.000
0.85%
SHELL PLC
SHEL
114473.000
0.84%
BP PLC
BP.
717122.000
0.81%
SAFRAN SA
SAF
16062.000
0.81%
UNICREDIT SPA
UCG
65582.000
0.78%
AIRBUS SE
AIR
25594.000
0.77%
SIEMENS ENERGY AG
ENR
35378.000
0.77%
NOVO NORDISK A/S B
NOVOB
139734.000
0.76%
BRITISH AMERICAN TOBACCO PLC
BATS
93967.000
0.76%
AIR LIQUIDE SA
AI
27759.000
0.70%
CIE FINANCIERE RICHEMO A REG
CFR
23386.000
0.67%
INTESA SANPAOLO
ISP
678226.000
0.67%
ZURICH INSURANCE GROUP AG
ZURN
6579.000
0.67%
LVMH MOET HENNESSY LOUIS VUI
MC
10687.000
0.66%
L OREAL
OR
10430.000
0.65%
BNP PARIBAS
BNP
45169.000
0.62%
RIO TINTO PLC
RIO
46788.000
0.61%
DEUTSCHE TELEKOM AG REG
DTE
150667.000
0.61%
GSK PLC
GSK
176309.000
0.61%
ING GROEP NV
INGA
125228.000
0.56%
SANOFI
SAN
48747.000
0.52%
AXA SA
CS
76902.000
0.52%
ANHEUSER BUSCH INBEV SA/NV
ABI
45244.000
0.52%
NATIONAL GRID PLC
NG.
228877.000
0.51%
INFINEON TECHNOLOGIES AG
IFX
56925.000
0.50%
LLOYDS BANKING GROUP PLC
LLOY
2529513.000
0.50%
BAE SYSTEMS PLC
BA.
137297.000
0.49%
ENEL SPA
ENEL
338697.000
0.48%
BARCLAYS PLC
BARC
586643.000
0.48%
INVESTOR AB B SHS
INVE B
79442.000
0.47%
MUENCHENER RUECKVER AG REG
MUV2
5536.000
0.45%
GLENCORE PLC
GLEN
413040.000
0.45%
NATWEST GROUP PLC
NWG
354853.000
0.42%
INDUSTRIA DE DISENO TEXTIL
ITX
48468.000
0.42%
RELX PLC
REL
79749.000
0.41%
VINCI SA
DG
24124.000
0.40%
DEUTSCHE BOERSE AG
DB1
8123.000
0.40%
DEUTSCHE BANK AG REGISTERED
DBK
83319.000
0.38%
DHL AG
DHL
41254.000
0.37%
ANGLO AMERICAN PLC
AAL
48289.000
0.37%
ENI SPA
ENI
88366.000
0.35%
COMPASS GROUP PLC
CPG
77866.000
0.34%
SOCIETE GENERALE SA
GLE
32746.000
0.34%
ATLAS COPCO AB A SHS
ATCO A
112443.000
0.33%
LONDON STOCK EXCHANGE GROUP
LSEG
20682.000
0.33%
SWISS RE AG
SR9
13031.000
0.33%
NOKIA OYJ
NOKIA
236239.000
0.33%
ARGENX SE
ARGX
2737.000
0.33%
BASF SE
BAS
38929.000
0.33%
ESSILORLUXOTTICA
EL
13696.000
0.32%
RHEINMETALL AG
RHM
2041.000
0.32%
ENGIE
ENGI
85786.000
0.32%
HERMES INTERNATIONAL
RMS
1532.000
0.32%
GENERALI
G
46994.000
0.32%
PROSUS NV
PRX
55837.000
0.32%
VOLVO AB B SHS
VOLV B
69470.000
0.31%
STANDARD CHARTERED PLC
STAN
77609.000
0.31%
BAYER AG REG
BAYN
42853.000
0.31%
DIAGEO PLC
DGE
97133.000
0.31%
LONZA GROUP AG REG
LONN
3063.000
0.30%
NORDEA BANK ABP
NDA SE
108793.000
0.30%
CAIXABANK SA
CABK
154964.000
0.29%
FERRARI NV
RACE
5232.000
0.29%
RWE AG
RWE
30668.000
0.28%
ASM INTERNATIONAL NV
ASM
2146.000
0.28%
RECKITT BENCKISER GROUP PLC
RKT
27510.000
0.27%
E.ON SE
EOAN
97958.000
0.27%
DANONE
BN
27831.000
0.27%
TESCO PLC
TSCO
271545.000
0.26%
HALEON PLC
HLN
381774.000
0.26%
HOLCIM LTD
HOLN
23169.000
0.25%
SSE PLC
SSE
52682.000
0.25%
LEGRAND SA
LR
11403.000
0.24%
GALDERMA GROUP AG
GALD
8249.000
0.24%
SANDOZ GROUP AG
SDZ
19127.000
0.24%
SANDVIK AB
SAND
46391.000
0.24%
PRYSMIAN SPA
PRY
13125.000
0.23%
SWEDBANK AB A SHARES
SWED A_SEK
40002.000
0.23%
ERSTE GROUP BANK AG
EBS
13051.000
0.23%
REPSOL SA
REP
47226.000
0.23%
COMPAGNIE DE SAINT GOBAIN
SGO
21447.000
0.22%
VODAFONE GROUP PLC
VOD
1001646.000
0.22%
ASSA ABLOY AB B
ASSAB
43633.000
0.22%
GIVAUDAN REG
GIVN
333.000
0.21%
SIKA AG REG
SIKA
6974.000
0.21%
DSV A/S
DSV
8603.000
0.21%
DANSKE BANK A/S
DANSKE
27842.000
0.21%
SKANDINAVISKA ENSKILDA BAN A
SEB A
66195.000
0.20%
ADYEN NV
ADYEN
1371.000
0.20%
ORANGE
ORA
89498.000
0.20%
ALCON INC
ALC
21718.000
0.20%
MERCEDES BENZ GROUP AG
MBG
31299.000
0.20%
STMICROELECTRONICS NV
STMMI
28730.000
0.20%
KONINKLIJKE AHOLD DELHAIZE N
AD
38213.000
0.20%
EXPERIAN PLC
EXPN
38451.000
0.19%
ADIDAS AG
ADS
7825.000
0.19%
EQUINOR ASA
EQNR
29376.000
0.19%
3I GROUP PLC
III
41383.000
0.19%
SWISS LIFE HOLDING AG REG
SLW
1211.000
0.19%
KBC GROUP NV
KBC
9621.000
0.19%
ABN AMRO BANK NV CVA
ABN
28233.000
0.18%
PRUDENTIAL PLC
PRU
108230.000
0.18%
ATLAS COPCO AB B SHS
ATCO B
67816.000
0.18%
IMPERIAL BRANDS PLC
IMB
33157.000
0.18%
ERICSSON LM B SHS
ERICB
125518.000
0.18%
UCB SA
UCB
5388.000
0.17%
ARCELORMITTAL
MT
19177.000
0.17%
VESTAS WIND SYSTEMS A/S
VWS
43150.000
0.17%
AVIVA PLC
AV/
130090.000
0.17%
BANCA MONTE DEI PASCHI SIENA
BMPS
95322.000
0.17%
DNB BANK ASA
DNB
35579.000
0.17%
PUBLICIS GROUPE
PUB
10321.000
0.16%
MICHELIN (CGDE)
ML
29871.000
0.16%
INVESTOR AB A SHS
INVEA
27440.000
0.16%
AMADEUS IT GROUP SA
AMS
18790.000
0.16%
PKO BANK POLSKI SA
PKO
37250.000
0.16%
AIB GROUP PLC
A5G
89983.000
0.15%
FERROVIAL NV
FER
21031.000
0.15%
THALES SA
HO
4187.000
0.15%
KONE OYJ B
KNEBV
17344.000
0.15%
VEOLIA ENVIRONNEMENT
VIE
28996.000
0.15%
SVENSKA HANDELSBANKEN A SHS
SHB A
67629.000
0.15%
EQT AB
EQT
36577.000
0.15%
DAIMLER TRUCK HOLDING AG
DTG
22481.000
0.15%
NOVONESIS (NOVOZYMES) B
NSIS B
15145.000
0.15%
INTERCONTINENTAL HOTELS GROU
IHG
6315.000
0.15%
ORLEN SA
PKN
25254.000
0.14%
GENMAB A/S
GMAB
2704.000
0.14%
HEINEKEN NV
HEIA
12023.000
0.14%
BPER BANCA SPA
BPE
65735.000
0.14%
CAPGEMINI SE
CAP
7375.000
0.14%
NN GROUP NV
NN
11420.000
0.14%
NEXT PLC
NXT
4971.000
0.14%
SAMPO OYJ A SHS
SAMPO
96468.000
0.14%
GEBERIT AG REG
GEBN
1473.000
0.14%
HEXAGON AB B SHS
HEXA B
91933.000
0.13%
MTU AERO ENGINES AG
MTX
2336.000
0.13%
LEONARDO SPA
LDO
17526.000
0.13%
POSTE ITALIANE SPA
PST
33608.000
0.13%
DSM FIRMENICH AG
DSFIR
7793.000
0.13%
AENA SME SA
AENA
31916.000
0.13%
ACS ACTIVIDADES CONS Y SERV
ACS
8927.000
0.13%
VAT GROUP AG
VACN
1172.000
0.13%
MERCK KGAA
MRK
5602.000
0.13%
BAYERISCHE MOTOREN WERKE AG
BMW
14490.000
0.13%
WOLTERS KLUWER
WKL
10085.000
0.13%
SAAB AB B
SAAB B
14412.000
0.13%
SGS SA REG
SGSN
7452.000
0.13%
KONINKLIJKE PHILIPS NV
PHIA
34867.000
0.13%
LEGAL + GENERAL GROUP PLC
LGEN
225873.000
0.12%
FRESENIUS SE + CO KGAA
FRE
17831.000
0.12%
HEIDELBERG MATERIALS AG
HEI
5460.000
0.12%
CREDIT AGRICOLE SA
ACA
47968.000
0.12%
SWISSCOM AG REG
SCMN
1101.000
0.12%
BANK OF IRELAND GROUP PLC
BIRG
40582.000
0.12%
BANCO DE SABADELL SA
SAB
206676.000
0.12%
HELVETIA BALOISE HOLDING AG
HBAN
3332.000
0.11%
ANTOFAGASTA PLC
ANTO
16839.000
0.11%
DASSAULT SYSTEMES SE
DSY
31477.000
0.11%
HANNOVER RUECK SE
HNR1
2604.000
0.11%
KINGSPAN GROUP PLC
KRX
6735.000
0.11%
JULIUS BAER GROUP LTD
BAER
8937.000
0.11%
HALMA PLC
HLMA
16455.000
0.11%
ROCHE HOLDING AG BR
RO
1660.000
0.11%
NORDEA BANK ABP
NDA FI
39562.000
0.11%
ALFA LAVAL AB
ALFA
12624.000
0.11%
COMMERZBANK AG
CBK
17371.000
0.11%
KERING
KER
3090.000
0.11%
EPIROC AB A
EPI A
27291.000
0.11%
NATURGY ENERGY GROUP SA
NTGY
21429.000
0.10%
KONINKLIJKE KPN NV
KPN
165891.000
0.10%
SIEMENS HEALTHINEERS AG
SHL
16131.000
0.10%
BT GROUP PLC
BT.A
272618.000
0.10%
KERRY GROUP PLC A
KRZ
6954.000
0.10%
EDP SA
EDP
128719.000
0.10%
WARTSILA OYJ ABP
WRT1V
21344.000
0.10%
PARTNERS GROUP HOLDING AG
PGHN
984.000
0.10%
SONOVA HOLDING AG REG
SOON
2148.000
0.10%
BANCO BPM SPA
BAMI
42529.000
0.10%
SEGRO PLC
SGRO
54329.000
0.10%
VOLKSWAGEN AG PREF
VOW3
8952.000
0.10%
NESTE OYJ
NESTE
18593.000
0.10%
NATIONAL BANK OF GREECE
ETE
36320.000
0.10%
ESSITY AKTIEBOLAG B
ESSITY B
24782.000
0.09%
BOLIDEN AB
BOL
12319.000
0.09%
UPM KYMMENE OYJ
UPM
22882.000
0.09%
TERNA RETE ELETTRICA NAZIONA
TRN
61826.000
0.09%
KUEHNE NAGEL INTL AG REG
KNIN
2338.000
0.09%
UNIVERSAL MUSIC GROUP NV
UMG
37165.000
0.09%
LOGITECH INTERNATIONAL REG
LOGN
6188.000
0.09%
PERNOD RICARD SA
RI
8531.000
0.09%
INFORMA PLC
INF
54482.000
0.09%
ENDESA SA
ELE
13004.000
0.09%
BAWAG GROUP AG
BG
3339.000
0.09%
BE SEMICONDUCTOR INDUSTRIES
BESI
3208.000
0.09%
TELEFONICA SA
TEF
173325.000
0.09%
EURONEXT NV
ENX
3350.000
0.09%
SYMRISE AG
SY1
5754.000
0.09%
FINECOBANK SPA
FBK
26521.000
0.09%
UNITED UTILITIES GROUP PLC
UU.
32534.000
0.09%
RYANAIR HOLDINGS PLC SP ADR
RYAAY
11879.000
0.09%
KONGSBERG GRUPPEN ASA
KOG
19271.000
0.09%
DIPLOMA PLC
DPLM
5822.000
0.09%
ALLEGRO.EU SA
ALE
44486.000
0.09%
VONOVIA SE
VNA
32044.000
0.08%
ADMIRAL GROUP PLC
ADM
12001.000
0.08%
HENKEL AG + CO KGAA VOR PREF
HEN3
6648.000
0.08%
AP MOLLER MAERSK A/S B
MAERSK B
157.000
0.08%
STRAUMANN HOLDING AG REG
STMN
5138.000
0.08%
SNAM SPA
SRG
89276.000
0.08%
CELLNEX TELECOM SA
CLNX
20684.000
0.08%
SAGE GROUP PLC/THE
SGE
39195.000
0.08%
SCHINDLER HOLDING PART CERT
SCHP
1734.000
0.08%
AGEAS
AGS
6628.000
0.08%
INTL CONSOLIDATED AIRLINE DI
IAG
99940.000
0.08%
BOUYGUES SA
EN
11983.000
0.08%
CARLSBERG AS B
CARL B
3997.000
0.08%
SMITH + NEPHEW PLC
SN.
38597.000
0.08%
METSO CORP
METSO
27781.000
0.08%
AKER BP ASA
AKRBP
13437.000
0.08%
COCA COLA HBC AG DI
CCH
9085.000
0.08%
EUROBANK SA
EUROB
104766.000
0.08%
BUNZL PLC
BNZL
14167.000
0.08%
INTERTEK GROUP PLC
ITRK
6666.000
0.07%
OMV AG
OMV
6237.000
0.07%
BANK PEKAO SA
PEO
7636.000
0.07%
KGHM POLSKA MIEDZ SA
KGH
6018.000
0.07%
UNIBAIL RODAMCO WESTFIELD
URW
5151.000
0.07%
CARREFOUR SA
CA
27787.000
0.07%
SWISS PRIME SITE REG
SPSN
3477.000
0.07%
ASR NEDERLAND NV
ASRNL
6125.000
0.07%
ENDEAVOUR MINING PLC
EDV
9416.000
0.07%
PIRAEUS BANK SA
TPEIR
45973.000
0.07%
FORTUM OYJ
FORTUM
19015.000
0.07%
UNIPOL ASSICURAZIONI SPA
UNI
17436.000
0.07%
CHOCOLADEFABRIKEN LINDT REG
LISN
5.000
0.07%
AKZO NOBEL N.V.
AKZA
7495.000
0.07%
GEA GROUP AG
G1A
6304.000
0.07%
MONCLER SPA
MONC
9740.000
0.07%
BANKINTER SA
BKT
28319.000
0.07%
BUREAU VERITAS SA
BVI
15671.000
0.07%
EIFFAGE
FGR
4321.000
0.07%
BANCO COMERCIAL PORTUGUES R
BCP
382083.000
0.07%
MARKS + SPENCER GROUP PLC
MKS
89017.000
0.07%
SEVERN TRENT PLC
SVT
11617.000
0.07%
POWSZECHNY ZAKLAD UBEZPIECZE
PZU
24956.000
0.07%
ORION OYJ CLASS B
ORNBV
4792.000
0.07%
COLOPLAST B
COLO B
6675.000
0.07%
NORSK HYDRO ASA
NHY
56379.000
0.06%
PEARSON PLC
PSON
26066.000
0.06%
RENTOKIL INITIAL PLC
RTO
110984.000
0.06%
SWEDISH ORPHAN BIOVITRUM AB
SOBI_SEK
10251.000
0.06%
WISE GROUP PLC CL A
WISE
36860.000
0.06%
TELIA CO AB
TELIA
101635.000
0.06%
SMITHS GROUP PLC
SMIN
12607.000
0.06%
ACCOR SA
AC
8635.000
0.06%
GALP ENERGIA SGPS SA
GALP
17272.000
0.06%
AEGON LTD
AGN
51928.000
0.06%
MOWI ASA
MOWI
19748.000
0.06%
IMI PLC
IMI
10846.000
0.06%
EUROFINS SCIENTIFIC
ERF
4840.000
0.06%
BELIMO HOLDING AG REG
BEAN
435.000
0.06%
QIAGEN N.V.
QIA
8963.000
0.06%
SKANSKA AB B SHS
SKA B
15432.000
0.06%
WEIR PLC
WEIR
11393.000
0.06%
TENARIS SA
TEN
13883.000
0.06%
MAGNUM ICE CREAM CO NV/THE
MICC
22159.000
0.06%
PANDORA A/S
PNDORA
3234.000
0.06%
SKF AB B SHARES
SKF B
14817.000
0.06%
CENTRICA PLC
CNA
200677.000
0.06%
REXEL SA
RXL
10420.000
0.06%
CHOCOLADEFABRIKEN LINDT PC
LISP
42.000
0.06%
GAZTRANSPORT ET TECHNIGA SA
GTT
1641.000
0.06%
TRELLEBORG AB B SHS
TREL B
8512.000
0.06%
SECURITAS AB B SHS
SECU B_SEK
23982.000
0.06%
EPIROC AB B
EPI B
17182.000
0.06%
INDUSTRIVARDEN AB C SHS
INDU C
7548.000
0.06%
HEINEKEN HOLDING NV
HEIO
4923.000
0.06%
KLEPIERRE
LI
9702.000
0.05%
STANDARD LIFE PLC
SDLF
32720.000
0.05%
AP MOLLER MAERSK A/S A
MAERSK A
109.000
0.05%
FRESENIUS MEDICAL CARE AG
FME
8860.000
0.05%
STELLANTIS NV
STLAM
88179.000
0.05%
LPP SA
LPP
57.000
0.05%
ORSTED A/S
ORSTED
19951.000
0.05%
ADDTECH AB B SHARES
ADDT B
11412.000
0.05%
ERSTE BANK POLSKA SA
EBP
1868.000
0.05%
BRENNTAG SE
BNR
5109.000
0.05%
TALANX AG
TLX
2645.000
0.05%
CONTINENTAL AG
CON
4670.000
0.05%
STOREBRAND ASA
STB
18410.000
0.05%
EVOLUTION AB
EVO
4550.000
0.05%
M+G PLC
MNG
88234.000
0.05%
TELE2 AB B SHS
TEL2B
23377.000
0.05%
FRONTLINE PLC
FRO
6353.000
0.05%
SUBSEA 7 SA
SUBC
9889.000
0.05%
BEIERSDORF AG
BEI
3872.000
0.05%
RAIFFEISEN BANK INTERNATIONA
RBI
5515.000
0.05%
ACCELLERON INDUSTRIES AG
ACLN
4145.000
0.05%
SPIE SA
SPIE
7390.000
0.05%
HISCOX LTD
HSX
14131.000
0.05%
TELENOR ASA
TEL
27248.000
0.05%
HENKEL AG + CO KGAA
HEN
4379.000
0.05%
PSP SWISS PROPERTY AG REG
PSPN
1982.000
0.05%
SAINSBURY (J) PLC
SBRY
73862.000
0.05%
HOCHTIEF AG
HOT
774.000
0.05%
MELROSE INDUSTRIES PLC
MRO
52680.000
0.05%
THYSSENKRUPP AG
TKA
21340.000
0.05%
DELIVERY HERO SE
DHER
7778.000
0.05%
ALPHA BANK SA
ALPHA
67886.000
0.05%
LIFCO AB B SHS
LIFCO B
9976.000
0.05%
DCC ENERGY PLC
DCC
3797.000
0.05%
PUBLIC POWER CORP
PPC
12799.000
0.05%
SARTORIUS AG VORZUG
SRT3
1112.000
0.05%
KINGFISHER PLC
KGF
73031.000
0.05%
KONECRANES OYJ
KCR
9312.000
0.05%
GAMES WORKSHOP GROUP PLC
GAW
1439.000
0.05%
EXOR NV
EXO
4116.000
0.05%
KNORR BREMSE AG
KBX
2855.000
0.05%
INDUTRADE AB
INDT
11774.000
0.05%
ORKLA ASA
ORK
31858.000
0.04%
ASSOCIATED BRITISH FOODS PLC
ABF
12452.000
0.04%
EDENRED
EDEN
9675.000
0.04%
AL SYDBANK
ALSYDB
2924.000
0.04%
SPIRAX GROUP PLC
SPX
3221.000
0.04%
EMS CHEMIE HOLDING AG REG
EMSN
298.000
0.04%
KESKO OYJ B SHS
KESKOB
11838.000
0.04%
INDRA SISTEMAS SA
IDR
4407.000
0.04%
TRYG A/S
TRYG
13592.000
0.04%
HENNES + MAURITZ AB B SHS
HM B_SEK
18305.000
0.04%
YARA INTERNATIONAL ASA
YAR
7148.000
0.04%
SAIPEM SPA
SPM
58716.000
0.04%
INDUSTRIVARDEN AB A SHS
INDU A
5869.000
0.04%
STORA ENSO OYJ R SHS
STERV
26573.000
0.04%
ELIA GROUP SA/NV
ELI
2194.000
0.04%
SVENSKA CELLULOSA AB SCA B
SCA B
23920.000
0.04%
ABIVAX SA
ABVX
3356.000
0.04%
RYANAIR HOLDINGS PLC
RYA
12011.000
0.04%
NKT A/S
NKT
2338.000
0.04%
REDEIA CORP SA
RED
17786.000
0.04%
SARTORIUS STEDIM BIOTECH
DIM
1226.000
0.04%
IMCD NV
IMCD
2529.000
0.04%
BEIJER REF AB
BEIJ B
19515.000
0.04%
JYSKE BANK REG
JYSK
1810.000
0.04%
ST JAMES S PLACE PLC
STJ
21138.000
0.04%
ICG PLC
ICG
12234.000
0.04%
SCHINDLER HOLDING AG REG
SCHN
911.000
0.04%
AMUNDI SA
AMUN
2860.000
0.04%
RINGKJOEBING LANDBOBANK A/S
RILBA
1053.000
0.04%
FRESNILLO PLC
FRES
8190.000
0.04%
EVONIK INDUSTRIES AG
EVK
11797.000
0.04%
AEDIFICA
AED
4015.000
0.04%
SSAB AB B SHARES
SSAB B
27149.000
0.04%
NIBE INDUSTRIER AB B SHS
NIBE B
62367.000
0.04%
SYENSQO SA
SYENS
3069.000
0.04%
SWATCH GROUP AG/THE BR
UHR
1278.000
0.04%
ALSTOM
ALO
15230.000
0.04%
ISS A/S
ISS
6215.000
0.04%
ACKERMANS + VAN HAAREN
ACKB
932.000
0.04%
LAND SECURITIES GROUP PLC
LAND
32444.000
0.04%
CRODA INTERNATIONAL PLC
CRDA
5816.000
0.04%
RENAULT SA
RNO
9166.000
0.04%
TECHNOPROBE SPA
TPRO
7772.000
0.04%
ACCIONA SA
ANA
1140.000
0.04%
LOTTOMATICA GROUP SPA
LTMC
10078.000
0.04%
BABCOCK INTL GROUP PLC
BAB
21994.000
0.04%
ITALGAS SPA
IG
28009.000
0.04%
NEXANS SA
NEX
1814.000
0.04%
CONVATEC GROUP PLC
CTEC
84187.000
0.04%
SCOR SE
SCR
7020.000
0.04%
VOLVO AB A SHS
VOLV A
8177.000
0.04%
ZALANDO SE
ZAL
9672.000
0.04%
RECORDATI INDUSTRIA CHIMICA
REC
4361.000
0.04%
LOTUS BAKERIES
LOTB
18.000
0.04%
ELISA OYJ
ELISA
6592.000
0.04%
ANDRITZ AG
ANDR
2802.000
0.04%
NORDNET AB PUBL
SAVE
7538.000
0.04%
LION FINANCE GROUP PLC
BGEO
1553.000
0.04%
GROUPE BRUXELLES LAMBERT NV
GBLB
3200.000
0.04%
IPSEN
IPN
1560.000
0.04%
BANCA MEDIOLANUM SPA
BMED
9847.000
0.04%
ABERDEEN GROUP PLC
ABDN
79255.000
0.04%
WPP PLC
WPP
48080.000
0.04%
DASSAULT AVIATION SA
AM
758.000
0.04%
SCOUT24 SE
G24
2974.000
0.04%
BARRATT REDROW PLC
BTRW
60548.000
0.03%
WHITBREAD PLC
WTB
7225.000
0.03%
SPAREBANK 1 SOR NORGE ASA
SB1NO
10200.000
0.03%
AUSTRIA TECHNOLOGIE + SYSTEM
ATS
1075.000
0.03%
BALFOUR BEATTY PLC
BBY
22012.000
0.03%
VAR ENERGI ASA
VAR
41324.000
0.03%
MERLIN PROPERTIES SOCIMI SA
MRL
18110.000
0.03%
BRITISH LAND CO PLC
BLND
44459.000
0.03%
GETINGE AB B SHS
GETI B
9325.000
0.03%
FISCHER (GEORG) REG
GF
3404.000
0.03%
VOESTALPINE AG
VOE
4799.000
0.03%
JERONIMO MARTINS
JMT
12182.000
0.03%
HOWDEN JOINERY GROUP PLC
HWDN
23317.000
0.03%
METLEN ENERGY + METALS
MTLN
4337.000
0.03%
GETLINK SE
GET
11023.000
0.03%
HENSOLDT AG
HAG
2595.000
0.03%
PERSIMMON PLC
PSN
14272.000
0.03%
BURBERRY GROUP PLC
BRBY
16258.000
0.03%
ROTORK PLC
ROR
35416.000
0.03%
AUTOTRADER GROUP PLC
AUTO
33870.000
0.03%
AVOLTA AG
AVOL
4352.000
0.03%
SIG GROUP AG
SIGN
13553.000
0.03%
GALENICA AG
GALE
2181.000
0.03%
DR ING HC F PORSCHE AG
P911
4839.000
0.03%
SWISSQUOTE GROUP HOLDING REG
SQN
5300.000
0.03%
SBM OFFSHORE NV
SBMO
5587.000
0.03%
LONDONMETRIC PROPERTY PLC
LMP
94479.000
0.03%
MOTOR OIL (HELLAS) SA
MOH
2834.000
0.03%
MYCRONIC AB
MYCR
6690.000
0.03%
MAN GROUP PLC/JERSEY
EMG
49418.000
0.03%
SODEXO SA
SW
3563.000
0.03%
GJENSIDIGE FORSIKRING ASA
GJF
8148.000
0.03%
NORDEX SE
NDX1
5537.000
0.03%
UMICORE
UMI
9321.000
0.03%
RIGHTMOVE PLC
RMV
32376.000
0.03%
RS GROUP PLC
RS1
20139.000
0.03%
MBANK SA
MBK
581.000
0.03%
VERBUND AG
VER
2835.000
0.03%
TRITAX BIG BOX REIT PLC
BBOX
109734.000
0.03%
BIOMERIEUX
BIM
2171.000
0.03%
AVANZA BANK HOLDING AB
AZA
5542.000
0.03%
NEMETSCHEK SE
NEM
2618.000
0.03%
VALLOUREC SA
VK
9935.000
0.03%
CD PROJEKT RED SA
CDR
3020.000
0.03%
DEUTSCHE LUFTHANSA REG
LHA
25837.000
0.03%
SOFINA
SOF
713.000
0.03%
LAGERCRANTZ GROUP AB B SHS
LAGR B
8832.000
0.03%
DEMANT A/S
DEMANT
3817.000
0.03%
AALBERTS NV
AALB
4248.000
0.03%
S.O.I.T.E.C.
SOI
1280.000
0.03%
MAPFRE SA
MAP
41732.000
0.03%
GLANBIA PLC
GL9
8931.000
0.03%
ALK ABELLO A/S
ALK B
5926.000
0.03%
AIXTRON SE
AIXA
5044.000
0.03%
SALMAR ASA
SALM
3436.000
0.03%
SECTRA AB B SHS
SECT B
6464.000
0.03%
COMPUTACENTER PLC
CCC
2740.000
0.03%
VALMET OYJ
VALMT
6496.000
0.03%
AZIMUT HOLDING SPA
AZM
4937.000
0.03%
TEMENOS AG REG
TEMN
2297.000
0.03%
ADECCO GROUP AG REG
ADEN
7707.000
0.03%
BANQUE CANTONALE VAUDOIS REG
BCVN
1269.000
0.03%
DINO POLSKA SA
DNP
20807.000
0.03%
BARRY CALLEBAUT AG REG
BARN
154.000
0.03%
TECHNIP ENERGIES NV
TE
5708.000
0.03%
BENEFIT SYSTEMS SA
BFT
138.000
0.03%
FLUGHAFEN ZURICH AG REG
FHZN
838.000
0.03%
MONDI PLC
MNDI
17575.000
0.03%
ZABKA GROUP SA
ZAB
23421.000
0.03%
TELEPERFORMANCE
TEP
2281.000
0.03%
ENAGAS SA
ENG
10104.000
0.03%
IG GROUP HOLDINGS PLC
IGG
14937.000
0.03%
DAVIDE CAMPARI MILANO NV
CPR
26250.000
0.03%
EDP RENEWABLES SA
EDPR
13467.000
0.03%
ELIS SA
ELIS
7698.000
0.03%
A2A SPA
A2A
69849.000
0.03%
OCTAVE INTELLIGENCE PLC SDR
OCTVSDB
9324.000
0.03%
RANDSTAD NV
RAND
4638.000
0.03%
D IETEREN GROUP
DIE
959.000
0.03%
KBC ANCORA
KBCA
1713.000
0.03%
UNIVERSAL MUSIC GROUP NV
-
10776.000
0.03%
PORSCHE AUTOMOBIL HLDG PRF
PAH3
6692.000
0.03%
ARKEMA
AKE
2897.000
0.03%
LUNDBERGS AB B SHS
LUND B
3135.000
0.03%
WAREHOUSES DE PAUW SCA
WDP
8164.000
0.03%
JOHNSON MATTHEY PLC
JMAT
5391.000
0.03%
FINANCIERE DE TUBIZE
TUB
911.000
0.03%
CTS EVENTIM AG + CO KGAA
EVD
2594.000
0.03%
BERKELEY GROUP HOLDINGS/THE
BKG
4103.000
0.03%
ADP
ADP
1479.000
0.02%
UNICAJA BANCO SA
UNI
47401.000
0.02%
INVESTEC PLC
INVP
21852.000
0.02%
AURUBIS AG
NDA
972.000
0.02%
BANCA GENERALI SPA
BGN
2470.000
0.02%
LEG IMMOBILIEN SE
LEG
3331.000
0.02%
LOOMIS AB
LOOMIS
2925.000
0.02%
ENTAIN PLC
ENT
28600.000
0.02%
SSI US GOV MONEY MARKET CLASS
-
165817.730
0.02%
GEK TERNA SA
GEKTERNA
3709.000
0.02%
CASTELLUM AB
CAST
13548.000
0.02%
CRANSWICK PLC
CWK
2429.000
0.02%
VEND MARKETPLACES ASA CL
VEND
7270.000
0.02%
INFICON HOLDING AG REG
IFCN
720.000
0.02%
ING BANK SLASKI SA
ING
1401.000
0.02%
ROSEBANK INDUSTRIES PLC
ROSE
39143.000
0.02%
ZEGONA COMMUNICATIONS PLC
ZEG
7257.000
0.02%
TECAN GROUP AG REG
TECN
543.000
0.02%
SULZER AG REG
SUN
779.000
0.02%
PGE SA
PGE
36113.000
0.02%
RATIONAL AG
RAA
233.000
0.02%
DRAX GROUP PLC
DRX
15133.000
0.02%
MITIE GROUP PLC
MTO
56819.000
0.02%
BRIDGEPOINT GROUP
BPT
30573.000
0.02%
TAYLOR WIMPEY PLC
TW/
156708.000
0.02%
SAGAX AB B
SAGA B
9567.000
0.02%
ACERINOX SA
ACX
8268.000
0.02%
AYVENS SA
AYV
15863.000
0.02%
HARBOUR ENERGY PLC
HBR
38919.000
0.02%
B+M EUROPEAN VALUE RETAIL PL
BME
41551.000
0.02%
SERCO GROUP PLC
SRP
43583.000
0.02%
FLSMIDTH + CO A/S
FLS
1682.000
0.02%
MANDATUM OYJ
MANTA
22422.000
0.02%
ALLREAL HOLDING AG REG
ALLN
674.000
0.02%
HUBER SUHNER AG REG
HUBN
715.000
0.02%
FUCHS SE PREF
FPE3
2958.000
0.02%
AAK AB
AAK_SEK
7785.000
0.02%
TUI AG
TUI1
20010.000
0.02%
GRUPA KETY SA
KTY
453.000
0.02%
GECINA SA
GFC
2086.000
0.02%
NEXI SPA
NEXI
30692.000
0.02%
GRIFOLS SA
GRF
13312.000
0.02%
PAN AFRICAN RESOURCES PLC
PAF
97153.000
0.02%
AKER ASA A SHARES
AKER
1073.000
0.02%
SIEGFRIED HOLDING AG REG
SFZN
1744.000
0.02%
RENK GROUP AG
R3NK
3738.000
0.02%
CVC CAPITAL PARTNERS PLC
CVC
10815.000
0.02%
INTERPUMP GROUP SPA
IP
3601.000
0.02%
ITV PLC
ITV
172576.000
0.02%
EASYJET PLC
EZJ
16084.000
0.02%
JUMBO SA
BELA
4867.000
0.02%
BANK MILLENNIUM SA
MIL
25472.000
0.02%
VALEO
FR
9337.000
0.02%
NORDIC SEMICONDUCTOR ASA
NOD
7900.000
0.02%
REPLY SPA
REY
1001.000
0.02%
IVECO GROUP NV
IVG
8834.000
0.02%
BECHTLE AG
BC8
3600.000
0.02%
SUNRISE COMMUNICATIONS AG A
SUNN
2868.000
0.02%
TP ICAP GROUP PLC
TCAP
33106.000
0.02%
KONINKLIJKE BAM GROEP NV
BAMNB
10976.000
0.02%
FASTIGHETS AB BALDER B SHRS
BALDB
31264.000
0.02%
AZELIS GROUP NV
AZE
9258.000
0.02%
BRUNELLO CUCINELLI SPA
BC
1489.000
0.02%
ASSECO POLAND SA
ACP
2341.000
0.02%
HERA SPA
HER
35279.000
0.02%
DE LONGHI SPA
DLG
2999.000
0.02%
RUBIS
RUI
3487.000
0.02%
PIRELLI + C SPA
PIRC
18348.000
0.02%
HIKMA PHARMACEUTICALS PLC
HIK
6449.000
0.02%
STRABAG SE BR
STR
1183.000
0.02%
HILL + SMITH PLC
HILS
3357.000
0.02%
PRIMARY HEALTH PROPERTIES
PHP
115759.000
0.02%
SFS GROUP AG
SFSN
800.000
0.02%
VOPAK
VPK
2329.000
0.02%
VERISURE PLC
VSURE
13411.000
0.02%
DKSH HOLDING AG
DKSH
1578.000
0.02%
VZ HOLDING AG
VZN
711.000
0.02%
CEMBRA MONEY BANK AG
CMBN
1283.000
0.02%
ASMODEE GROUP AB B
ASMDEE
7839.000
0.02%
ARCADIS NV
ARCAD
2895.000
0.02%
SOFTCAT PLC
SCT
5853.000
0.02%
HELLENIC TELECOMMUN ORGANIZA
HTO
6135.000
0.02%
SPAREBANKEN NORGE
SBNOR
6241.000
0.02%
BELLWAY PLC
BWY
4881.000
0.02%
TBC BANK GROUP PLC
TBCG
2021.000
0.02%
INCHCAPE PLC
INCH
15013.000
0.02%
COMET HOLDING AG REG
COTN
321.000
0.02%
PLUS500 LTD
PLUS
3011.000
0.02%
GREGGS PLC
GRG
4507.000
0.02%
INVESTMENT AB LATOUR B SHS
LATO B
6362.000
0.02%
OPTIMA BANK SA
OPTIMA
8038.000
0.02%
BACHEM HOLDING AG
BANB
1322.000
0.02%
BUZZI SPA
BZU
3182.000
0.02%
AXFOOD AB
AXFO
4926.000
0.02%
FREENET AG
FNTN
5172.000
0.02%
VALIANT HOLDING AG REG
VATN
727.000
0.02%
KONGSBERG MARITIME ASA
KMAR
19271.000
0.02%
TGS ASA
TGS
8876.000
0.02%
SOPRA STERIA GROUP
SOP
656.000
0.02%
BRAVIDA HOLDING AB
BRAV
8550.000
0.02%
ALLFUNDS GROUP PLC
ALLFG
11474.000
0.02%
BKW AG
BKW
880.000
0.02%
ALIOR BANK SA
ALR
3748.000
0.02%
HUHTAMAKI OYJ
HUH1V
4171.000
0.02%
PUIG BRANDS SA B
PUIG
5838.000
0.02%
HAFNIA LTD
HAFNI
11850.000
0.02%
MOBIMO HOLDING AG REG
MOBN
318.000
0.02%
VONTOBEL HOLDING AG REG
VONN
1175.000
0.02%
HELIOS TOWERS PLC
HTWS
42741.000
0.02%
RENISHAW PLC
RSW
1654.000
0.02%
QUILTER PLC
QLT
52736.000
0.02%
ALTEN SA
ATE
1306.000
0.02%
VAN LANSCHOT KEMPEN NV CVA
VLK
1764.000
0.02%
FDJ UNITED
FDJU
5169.000
0.02%
COVIVIO
COV
2496.000
0.02%
SINCH AB
SINCH
26059.000
0.02%
KELLER GROUP PLC
KLR
2993.000
0.02%
SPAREBANK 1 SMN
MING
5358.000
0.02%
X TRADE BROKERS DOM MAKLERSK
XTB
3472.000
0.02%
ALLWYN AG
ALWN
8773.000
0.02%
SWECO AB B SHS
SWEC B
9142.000
0.02%
EMMI AG REG
EMMN
112.000
0.02%
KION GROUP AG
KGX
3112.000
0.02%
PUMA SE
PUM
4526.000
0.02%
QINETIQ GROUP PLC
QQ.
19206.000
0.02%
HAMMERSON PLC
HMSO
26665.000
0.02%
BAVARIAN NORDIC A/S
BAVA
3341.000
0.02%
LUZERNER KANTONALBANK AG REG
LUKN
796.000
0.02%
TATE + LYLE PLC
TATE
15758.000
0.02%
JD SPORTS FASHION PLC
JD.
99848.000
0.02%
SAMPO OYJ A SHS
SAMPO
11712.000
0.02%
AUTO1 GROUP SE
AG1
6110.000
0.02%
ROCKWOOL A/S B SHS
ROCK B
4133.000
0.02%
TORM PLC A
TRMD A
2893.000
0.02%
BOLLORE SE
BOL
28266.000
0.02%
HOLMEN AB B SHARES
HOLMB
3584.000
0.02%
SACYR SA
SCYR
26490.000
0.02%
AJ BELL PLC
AJB
14860.000
0.02%
AIRTEL AFRICA PLC
AAF
31080.000
0.02%
BW LPG LTD
BWLPG
4596.000
0.02%
ORION OYJ CLASS A
ORNAV
1184.000
0.02%
K S AG REG
SDF
7265.000
0.02%
ROYAL UNIBREW
RBREW
1839.000
0.02%
VIENNA INSURANCE GROUP AG
VIG
1493.000
0.02%
LOGISTA INTEGRAL SA
LOG
2747.000
0.02%
VIDRALA SA
VID
1098.000
0.02%
SHAFTESBURY CAPITAL PLC
SHC
59464.000
0.02%
CAMURUS AB
CAMX
1741.000
0.02%
ORANGE POLSKA SA
OPL
27145.000
0.02%
TAURON POLSKA ENERGIA SA
TPE
43804.000
0.02%
HIAB OYJ
HIAB
1793.000
0.02%
FLATEXDEGIRO SE
FTK
3997.000
0.02%
CLARIANT AG REG
CLN
8608.000
0.02%
DERWENT LONDON PLC
DLN
4428.000
0.02%
KITRON ASA
KIT
9977.000
0.02%
UNITE GROUP PLC/THE
UTG
18593.000
0.02%
HEXPOL AB
HPOL B_SEK
10983.000
0.02%
OCADO GROUP PLC
OCDO
26632.000
0.02%
ST GALLER KANTONALBANK A REG
SGKN
125.000
0.02%
TRATON SE
8TRA
2828.000
0.01%
SAVILLS PLC
SVS
7864.000
0.01%
KESKO OYJ A SHS
KESKOA
4043.000
0.01%
NETCOMPANY GROUP AS
NETC
1969.000
0.01%
VAISALA OYJ A SHS
VAIAS
1393.000
0.01%
PROTECTOR FORSIKRING ASA
PROT
2298.000
0.01%
MORGAN SINDALL GROUP PLC
MGNS
1999.000
0.01%
CSG NV
CSG
6455.000
0.01%
BUCHER INDUSTRIES AG REG
BUCN
258.000
0.01%
FRAPORT AG FRANKFURT AIRPORT
FRA
1559.000
0.01%
BAKKAFROST P/F
BAKKA
2187.000
0.01%
OSB GROUP PLC
OSB
15557.000
0.01%
EFG INTERNATIONAL AG
EFGN
5352.000
0.01%
HOEGH AUTOLINERS ASA
HAUTO
5151.000
0.01%
INFRASTRUTTURE WIRELESS ITAL
INW
12561.000
0.01%
AMS OSRAM AG
AMS
4249.000
0.01%
AMPLIFON SPA
AMP
7207.000
0.01%
DORMAKABA HOLDING AG
DOKA
1270.000
0.01%
BERNER KANTONALBANK AG REG
BEKN
194.000
0.01%
TOMRA SYSTEMS ASA
TOM
10096.000
0.01%
VEIDEKKE ASA
VEI
4560.000
0.01%
BIG YELLOW GROUP PLC
BYG
8694.000
0.01%
CLARKSON PLC
CKN
1405.000
0.01%
LANCASHIRE HOLDINGS LTD
LRE
10864.000
0.01%
INTER CARS SA
CAR
381.000
0.01%
DWS GROUP GMBH + CO KGAA
DWS
1301.000
0.01%
SOL SPA
SOL
1545.000
0.01%
GN STORE NORD A/S
GN
5968.000
0.01%
COATS GROUP PLC
COA
87265.000
0.01%
WATCHES OF SWITZERLAND GROUP
WOSG
10622.000
0.01%
VISCOFAN SA
VIS
1591.000
0.01%
CURRYS PLC
CURY
49244.000
0.01%
ZEALAND PHARMA A/S
ZEAL
2807.000
0.01%
KEMIRA OYJ
KEMIRA
5037.000
0.01%
GREENCORE GROUP PLC
GNC
25682.000
0.01%
JENOPTIK AG
JEN
2178.000
0.01%
TIETO OYJ
TIETO
4552.000
0.01%
BUDIMEX
BDX
531.000
0.01%
VOLKSWAGEN AG
VOW
1246.000
0.01%
AMBU A/S B
AMBU B
8162.000
0.01%
MAIRE SPA
MAIRE
6751.000
0.01%
OUTOKUMPU OYJ
OUT1V
16827.000
0.01%
SONAE
SON
39718.000
0.01%
UNIQA INSURANCE GROUP AG
UQA
4918.000
0.01%
TAG IMMOBILIEN AG
TEG
8033.000
0.01%
HOCHSCHILD MINING PLC
HOC
14228.000
0.01%
AUMOVIO SE
AMV0
2412.000
0.01%
UNITED INTERNET AG REG SHARE
UTDI
3513.000
0.01%
CHRISTIAN DIOR SE
CDI
194.000
0.01%
CMB TECH NV
CMBT
4867.000
0.01%
JCDECAUX SE
DEC
3341.000
0.01%
OXFORD INSTRUMENTS PLC
OXIG
2382.000
0.01%
GRAFTON GROUP PLC UTS CDI
GFTU
7170.000
0.01%
TKH GROUP NV CVA
TWEKA
1533.000
0.01%
TITAN SA
TITC
1732.000
0.01%
DOF GROUP ASA
DOFG
6468.000
0.01%
KONINKLIJKE HEIJMANS NV CVA
HEIJM
1031.000
0.01%
TKMS AG+ CO KGAA
TKMS
1034.000
0.01%
THULE GROUP AB/THE
THULE
4672.000
0.01%
STADLER RAIL AG
SRAIL
2436.000
0.01%
SIGNIFY NV
LIGHT
5561.000
0.01%
CTP NV
CTPNV
6238.000
0.01%
PENNON GROUP PLC
PNN
20647.000
0.01%
BILFINGER SE
GBF
1445.000
0.01%
AUTOSTORE HOLDINGS LTD
AUTO
54038.000
0.01%
WACKER CHEMIE AG
WCH
880.000
0.01%
ELEKTA AB B SHS
EKTA B_SEK
15667.000
0.01%
SOLVAY SA
SOLB
3104.000
0.01%
IONOS GROUP SE
IOS
2286.000
0.01%
ALM. BRAND A/S
ALMB
34267.000
0.01%
WIENERBERGER AG
WIE
4927.000
0.01%
ADDLIFE AB B
ALIF B
4899.000
0.01%
H LUNDBECK A/S
HLUNB
12037.000
0.01%
EXOSENS SAS
EXENS
1314.000
0.01%
PEPCO GROUP NV
PCO
7486.000
0.01%
EURAZEO SE
RF
1678.000
0.01%
CAIRN HOMES PLC
C5H
28572.000
0.01%
GENUS PLC
GNS
2733.000
0.01%
OEM INTERNATIONAL AB B SHS
OEM B
4726.000
0.01%
CANAL SA
CAN
26241.000
0.01%
ATALAYA MINING COPPER SA
ATYM
6122.000
0.01%
ALLEIMA AB
ALLEI
7148.000
0.01%
DNO ASA
DNO
36812.000
0.01%
SSAB AB A SHARES
SSAB A
8153.000
0.01%
CLAS OHLSON AB B SHS
CLAS B_SEK
1787.000
0.01%
BUFAB AB
BUFAB
5775.000
0.01%
KIER GROUP PLC
KIE
20758.000
0.01%
WENDEL
MF
916.000
0.01%
NOKIAN RENKAAT OYJ
TYRES
5200.000
0.01%
BODYCOTE PLC
BOY
6832.000
0.01%
HELLENIQ ENERGY HOLDINGS SA
ELPE
3763.000
0.01%
ZUGER KANTONALBANK BR
ZUGER
6.000
0.01%
PER AARSLEFF HOLDING A/S
PAAL B
787.000
0.01%
SWATCH GROUP AG/THE REG
UHRN
1978.000
0.01%
PARAGON BANKING GROUP PLC
PAG
8693.000
0.01%
GRIFOLS SA B
GRF.P
11007.000
0.01%
COFACE SA
COFA
4552.000
0.01%
SILTRONIC AG
WAF
1013.000
0.01%
INTERNATIONAL PETROLEUM CORP
IPCO
3036.000
0.01%
CHEMRING GROUP PLC
CHG
11885.000
0.01%
HMS NETWORKS AB
HMS
1419.000
0.01%
OKEANIS ECO TANKERS CORP
OET
863.000
0.01%
SEB SA
SK
1275.000
0.01%
PEAB AB CLASS B
PEAB B
8694.000
0.01%
SPAREBANK 1 NORD NORGE
NONG
4257.000
0.01%
ROKO AB
ROKO B
414.000
0.01%
GRANGES AB
GRNG
4395.000
0.01%
DO + CO AG
DOC
363.000
0.01%
VOLUTION GROUP PLC
FAN
9294.000
0.01%
WIHLBORGS FASTIGHETER AB
WIHL
11629.000
0.01%
SSP GROUP PLC
SSPG
33350.000
0.01%
DIASORIN SPA
DIA
900.000
0.01%
APERAM
APAM
1824.000
0.01%
MEDICOVER AB B SHARE
MCOV B
3001.000
0.01%
FINCANTIERI SPA
FCT
5754.000
0.01%
CENERGY HOLDINGS SA
CENER
3064.000
0.01%
CONSTRUCC Y AUX DE FERROCARR
CAF
881.000
0.01%
WALLENIUS WILHELMSEN ASA
WAWI
4302.000
0.01%
BURCKHARDT COMPRESSION HOLDI
BCHN
134.000
0.01%
FLUIDRA SA
FDR
4034.000
0.01%
MUNTERS GROUP AB
MTRS
5945.000
0.01%
PUUILO OYJ
PUUILO
3751.000
0.01%
BILLERUD AB
BILL
9201.000
0.01%
ELECTROLUX AB B
ELUX B
28989.000
0.01%
DEUTZ AG
DEZ
6379.000
0.01%
BREMBO N.V.
BRE
6581.000
0.01%
PANDOX AB
PNDX B
4955.000
0.01%
KARDEX HOLDING AG REG
KARN
255.000
0.01%
STORSKOGEN GROUP AB B
STOR B
67574.000
0.01%
BOSSARD HOLDING AG REG A
BOSN
239.000
0.01%
WALLENSTAM AB B SHS
WALLB
21472.000
0.01%
FAGRON
FAGR
2997.000
0.01%
ASBISC ENTERPRISES PLC
ASB
1580.000
0.01%
ROCKWOOL A/S A SHS
ROCK A
2518.000
0.01%
BLUENORD ASA
BNOR
1176.000
0.01%
NCAB GROUP AB
NCAB
8530.000
0.01%
INTERNATIONAL WORKPLACE GROU
IWG
30610.000
0.01%
BASIC FIT NV
BFIT
2221.000
0.01%
TRAVIS PERKINS PLC
TPK
9330.000
0.01%
VIRBAC SA
VIRP
194.000
0.01%
LIECHTENSTEIN LANDESBANK
LLBN
533.000
0.01%
KINNEVIK AB B
KINVB
10365.000
0.01%
PREMIER FOODS PLC
PFD
27408.000
0.01%
BURE EQUITY AB
BURE
2305.000
0.01%
LISI
FII
1061.000
0.01%
BNP PARIBAS BANK POLSKA SA
BNP
1713.000
0.01%
YPSOMED HOLDING AG REG
YPSN
163.000
0.01%
BONESUPPORT HOLDING AB
BONEX
2823.000
0.01%
SCANDIC HOTELS GROUP AB
SHOT
7326.000
0.01%
LUMO KODIT OYJ
LUMO
9215.000
0.01%
SALZGITTER AG
SZG
1316.000
0.01%
NOBA BANK GROUP AB
NOBA
8094.000
0.01%
CHEMOMETEC A/S
CHEMM
813.000
0.01%
KRONES AG
KRN
581.000
0.01%
KALMAR OYJ B SHARE
KALMAR
1709.000
0.01%
GEORGIA CAPITAL PLC
CGEO
1220.000
0.01%
HELLA GMBH + CO KGAA
HLE
889.000
0.01%
TECNICAS REUNIDAS SA
TRE
2386.000
0.01%
CREDITO EMILIANO SPA
CE
3122.000
0.01%
4IMPRINT GROUP PLC
FOUR
1176.000
0.01%
AIR FRANCE KLM
AF
5977.000
0.01%
ENEA SA
ENA
12167.000
0.01%
SCATEC ASA
SCATC
6285.000
0.01%
CAREL INDUSTRIES SPA
CRL
2227.000
0.01%
CATENA AB
CATE
2055.000
0.01%
ATTENDO AB
ATT
5712.000
0.01%
ASKER HEALTHCARE GROUP AB
ASKER
9970.000
0.01%
FIRSTGROUP PLC
FGP
26117.000
0.01%
ENERGEAN PLC
ENOG
6883.000
0.01%
ENBW ENERGIE BADEN WUERTTEMB
EBK
893.000
0.01%
KRUK SA
KRU
755.000
0.01%
IPSOS
IPS
1677.000
0.01%
AMBEA AB
AMBEA
3693.000
0.01%
LANDIS GYR GROUP AG
LAND
1049.000
0.01%
IREN SPA
IRE
24472.000
0.01%
IQM QUANTUM COMPUTERS OYJ
IQMX
6565.000
0.01%
ODFJELL DRILLING LTD
ODL
5922.000
0.01%
INTEGRAFIN HOLDINGS PLC
IHP
13820.000
0.01%
SES
SESG
15794.000
0.01%
ELMOS SEMICONDUCTOR SE
ELG
435.000
0.01%
ALZCHEM GROUP AG
ACT0
360.000
0.01%
SCHOUW + CO
SCHO
527.000
0.01%
GREAT PORTLAND ESTATES PLC
GPE
15283.000
0.01%
NCC AB B SHS
NCC B
3640.000
0.01%
MONTEA NV
MONT
893.000
0.01%
KAINOS GROUP PLC
KNOS
3829.000
0.01%
FORVIA
FRVIA
6501.000
0.01%
GRAINGER PLC
GRI
28054.000
0.01%
CORBION NV
CRBN
2455.000
0.01%
ALSO HOLDING AG REG
ALSN
261.000
0.01%
CIE AUTOMOTIVE SA
CIE
2190.000
0.01%
SMA SOLAR TECHNOLOGY AG
S92
927.000
0.01%
SAFESTORE HOLDINGS PLC
SAFE
9464.000
0.01%
INTERROLL HOLDING AG REG
INRN
36.000
0.01%
ASHMORE GROUP PLC
ASHM
20953.000
0.01%
BORREGAARD ASA
BRG
4006.000
0.01%
TEAMVIEWER SE
TMV
8073.000
0.01%
EUROPRIS ASA
EPR
7009.000
0.01%
DANIELI + CO RSP
DANR
1548.000
0.01%
REDCARE PHARMACY NV
RDC
755.000
0.01%
ZIGUP PLC
ZIG
10363.000
0.01%
ATEA ASA
ATEA
3482.000
0.01%
EXAIL TECHNOLOGIES
EXA
432.000
0.01%
FAES FARMA SA
FAE
10975.000
0.01%
OXFORD NANOPORE TECHNOLOGIES
ONT
21836.000
0.01%
MOLTEN VENTURES PLC
GROW
6883.000
0.01%
BEIJER ALMA AB
BEIA B
1916.000
0.01%
BEFESA SA
BFSA
1545.000
0.01%
SOLARIA ENERGIA Y MEDIO AMBI
SLR
3395.000
0.01%
PETS AT HOME GROUP PLC
PETS
21074.000
0.01%
GAMMA COMMUNICATIONS PLC
GAMA
4096.000
0.01%
REDES ENERGETICAS NACIONAIS
RENE
14729.000
0.01%
AQ GROUP AB
AQ
2458.000
0.01%
PLUXEE NV
PLX
3497.000
0.01%
ELEMENTIS PLC
ELM
24434.000
0.01%
MELEXIS NV
MELE
891.000
0.01%
COLONIAL SFL SOCIMI SA
COL
10518.000
0.01%
STROEER SE + CO KGAA
SAX
1409.000
0.01%
CARL ZEISS MEDITEC AG BR
AFX
1579.000
0.01%
ERG SPA
ERG
2345.000
0.01%
EMBRACER GROUP AB
EMBRAC B
6559.000
0.01%
DAETWYLER HOLDING AG BR
DAE
362.000
0.01%
OVS SPA
OVS
8528.000
0.01%
BITTIUM OYJ
BITTI
1452.000
0.01%
FORBO HOLDING AG REG
FORN
51.000
0.01%
BREDERODE
BREB
518.000
0.01%
OC OERLIKON CORP AG REG
OERL
8406.000
0.01%
SOFTWAREONE HOLDING AG
SWON
5139.000
0.01%
DUNELM GROUP PLC
DNLM
5343.000
0.01%
EVN AG
EVN
1706.000
0.01%
EUROCOMMERCIAL PROPERTIES NV
ECMPA
1959.000
0.01%
MONY GROUP PLC
MONY
22502.000
0.01%
RATHBONES GROUP PLC
RAT
2702.000
0.01%
FRASERS GROUP PLC
FRAS
5024.000
0.01%
JUNGFRAUBAHN HOLDING AG REG
JFN
206.000
0.01%
ELECNOR SA
ENO
1708.000
0.01%
BIOGAIA AB B SHS
BIOG B
4577.000
0.01%
DOMINO S PIZZA GROUP PLC
DOM
18227.000
0.01%
BURKHALTER HOLDING AG
BRKN
374.000
0.01%
SUSS MICROTEC SE
SMHN
806.000
0.01%
ENAV SPA
ENAV
10621.000
0.01%
FABEGE AB
FABG
8627.000
0.01%
ACEA SPA
ACE
2430.000
0.01%
SCHAEFFLER AG
SHA0
8248.000
0.01%
CVS GROUP PLC
CVSG
3357.000
0.01%
MPC CONTAINER SHIPS ASA
MPCC
18072.000
0.01%
LANXESS AG
LXS
3887.000
0.01%
TECHNOGYM SPA
TGYM
3771.000
0.01%
BALTIC CLASSIFIEDS GROUP
BCG
21292.000
0.01%
IMPLENIA AG REG
IMPN
712.000
0.01%
AROUNDTOWN SA
AT1
35135.000
0.01%
JOST WERKE SE
JST
773.000
0.01%
GIMV NV
GIMB
1008.000
0.01%
NORCONSULT AS
NORCO
13432.000
0.01%
LAKEFRONT BIOTHERAPEUTICS
LKFT
1826.000
0.01%
VUSION
VU
385.000
0.01%
SENSIRION HOLDING AG
SENS
492.000
0.01%
BIOARCTIC AB
BIOA B
1798.000
0.01%
LEROY SEAFOOD GROUP ASA
LSG
11885.000
0.01%
AVIO SPA
AVIO
1570.000
0.01%
BEKAERT NV
BEKB
1186.000
0.01%
CADELER A/S
CADLR
9586.000
0.01%
MODERN TIMES GROUP B SHS
MTG B
4552.000
0.01%
VOLEX PLC
VLX
5853.000
0.01%
AKER SOLUTIONS ASA
AKSO
12035.000
0.01%
HAYS PLC
HAS
69595.000
0.01%
MILDEF GROUP AB
MILDEF
2359.000
0.01%
HUSQVARNA AB B SHS
HUSQ B
14835.000
0.01%
SOCIETE BIC SA
BB
693.000
0.01%
VIVENDI SE
VIV
31136.000
0.01%
NORWEGIAN AIR SHUTTLE AS
NAS
44815.000
0.01%
TRIGANO SA
TRI
367.000
0.01%
RTL GROUP
RRTL
1531.000
0.01%
REMY COINTREAU
RCO
950.000
0.01%
MERSEN
MRN
1078.000
0.01%
FUCHS SE
FPE
1164.000
0.01%
FLOW TRADERS LTD
FLOW
1761.000
0.01%
BREEDON GROUP PLC
BREE
12161.000
0.01%
HUFVUDSTADEN AB A SHS
HUFV A
4667.000
0.01%
MODIVO SA
MDV
2107.000
0.01%
GRK INFRA OYJ
GRK
1726.000
0.01%
VESUVIUS PLC
VSVS
8125.000
0.01%
BYTES TECHNOLOGY GROUP PLC
BYIT
8785.000
0.01%
DEME GROUP
DEME
264.000
0.01%
VICAT
VCT
765.000
0.01%
MONTANA AEROSPACE AG
AERO
1763.000
0.01%
GLENVEAGH PROPERTIES PLC
GVR
18737.000
0.01%
ALTRA FASTIGHETER AB
ALTRA
6996.000
0.01%
ARYZTA AG
ARYN
1075.000
0.01%
ELKEM ASA
ELK
14099.000
0.01%
OESTERREICHISCHE POST AG
POST
1399.000
0.01%
MOONPIG GROUP PLC
MOON
12903.000
0.01%
AFRY AB
AFRY
4577.000
0.01%
CONSTELLATION OIL SERVICES H
COSH
3408.000
0.01%
HUGO BOSS AG ORD
BOSS
1127.000
0.01%
INTEA FASTIGHETER AB
INTEA B
7628.000
0.01%
CIBUS REAL ESTATE AB PUBL
CIBUS
3819.000
0.01%
WIZZ AIR HOLDINGS PLC
WIZZ
3678.000
0.01%
BETSSON AB B
BETS B
5171.000
0.01%
PLAYTECH PLC
PTEC
10028.000
0.01%
CYFROWY POLSAT SA
CPS
10602.000
0.01%
TRUSTPILOT GROUP PLC
TRST
14475.000
0.01%
MERCIALYS
MERY
4384.000
0.01%
MELIA HOTELS INTERNATIONAL
MEL
4130.000
0.01%
JUNGHEINRICH PRFD
JUN3
1970.000
0.01%
DRAEGERWERK AG PREF
DRW3
363.000
0.01%
CARMILA
CARM
2905.000
0.01%
INWIDO AB
INWI
2453.000
0.01%
TAMBURI INVESTMENT PARTNERS
TIP
4556.000
0.01%
XIOR STUDENT HOUSING NV
XIOR
1742.000
0.01%
GRENERGY RENOVABLES
GRE
621.000
0.01%
NOLATO AB B SHS
NOLA B
8144.000
0.01%
INTERSHOP HOLDING AG
ISN
256.000
0.01%
WILH WILHELMSEN HOLDING A
WWI
479.000
0.01%
CLOETTA AB B SHS
CLA B_SEK
8660.000
0.01%
GERRESHEIMER AG
GXI
1399.000
0.01%
INDUS HOLDING AG
INH
1101.000
0.01%
DISCOVERIE GROUP PLC
DSCV
4028.000
0.01%
AF GRUPPEN ASA
AFG
2328.000
0.01%
MORGAN ADVANCED MATERIALS PL
MGAM
12024.000
0.01%
LABORATORIOS FARMACEUTICOS R
ROVI
693.000
0.01%
SKAN GROUP AG
SKAN
524.000
0.01%
ELECTROLUX PROFESSIONAL AB B
EPRO B
9574.000
0.01%
COLRUYT GROUP N.V
COLR
1159.000
0.01%
ID LOGISTICS GROUP
IDL
126.000
0.01%
HARVIA OYJ
HARVIA
895.000
0.01%
WEBUILD SPA
WBD
21608.000
0.01%
EBRO FOODS SA
EBRO
2194.000
0.01%
SPAREBANK 1 OESTLANDET
SPOL
2148.000
0.01%
ATHENS INTERNATIONAL AIRPORT
AIA
3300.000
0.01%
VICTREX PLC
VCT
3636.000
0.01%
HEXATRONIC GROUP AB
HTRO
10610.000
0.01%
NEINOR HOMES SA
HOME
2353.000
0.01%
VGP
VGP
622.000
0.01%
MITCHELLS + BUTLERS PLC
MAB
11132.000
0.01%
VITEC SOFTWARE GROUP AB B SH
VIT B
1528.000
0.01%
CMC MARKETS PLC
CMCX
4970.000
0.01%
ARGAN
ARG
582.000
0.01%
CHESNARA PLC
CSN
10083.000
0.01%
JUPITER FUND MANAGEMENT
JUP
19240.000
0.01%
IDORSIA LTD
IDIA
8693.000
0.01%
SAGA PLC
SAGA
4256.000
0.01%
SAF HOLLAND SE
SFQ
1790.000
0.01%
DOTTIKON ES HOLDING AG REG
DESN
138.000
0.01%
BANK HANDLOWY W WARSZAWIE SA
BHW
1403.000
0.01%
BILIA AB A SHS
BILIA
2999.000
0.01%
BANQUE CANTONALE DE GENEV BR
BCGE
1062.000
0.01%
HAPAG LLOYD AG
HLAG
280.000
0.01%
PROXIMUS
PROX
6620.000
0.01%
LINDAB INTERNATIONAL AB
LIAB
3342.000
0.01%
NOS SGPS
NOS
7264.000
0.01%
FIELMANN GROUP AG
FIE
1024.000
0.01%
BASILEA PHARMACEUTICA REG
BSLN
531.000
0.01%
AKTOR SA HOLDING COMPANY TEC
AKTR
3965.000
0.01%
TONIES SE A
TNIE
3076.000
0.01%
CREDIABANK SA
CREDIA
40367.000
0.01%
EMEIS SA
EMEIS
3684.000
0.01%
SOCIETE DES BAINS DE MER
BAIN
247.000
0.01%
AMG CRITICAL MATERIALS N.V.
AMG
1400.000
0.01%
SIXT SE PRFD
SIX3
672.000
0.01%
TRAINLINE PLC
TRN
15131.000
0.01%
GENUIT GROUP PLC
GEN
10611.000
0.01%
SIXT SE
SIX2
525.000
0.01%
SIVERS SEMICONDUCTORS AB
SIVE
15666.000
0.01%
MIPS AB
MIPS
1007.000
0.01%
WALLISER KANTONALBANK REG
WKBN
204.000
0.01%
BALLYS INTRALOT SA
BYLOT
33418.000
0.01%
CIRSA ENTERPRISES SA
CIRSA
2087.000
0.01%
VISTRY GROUP PLC
VTY
13438.000
0.01%
HACKSAW AB
HACK
7309.000
0.01%
SANOMA OYJ
SANOMA
3474.000
0.01%
COSTAIN GROUP PLC
COST
12225.000
0.01%
INSTALCO AB
INSTAL
9449.000
0.01%
DEVELIA SA
DVL
17344.000
0.01%
IP GROUP PLC
IPO
42163.000
0.01%
ALMIRALL SA
ALM
3491.000
0.01%
PHARMA MAR SA
PHM
529.000
0.01%
VOLVO CAR AB B
VOLCARB
28053.000
0.01%
ATOSS SOFTWARE SE
AOF
405.000
0.01%
SCHOTT PHARMA AG+ CO KGAA
1SXP
1440.000
0.01%
CONDUIT HOLDINGS LTD
CRE
6746.000
0.01%
VAUDOISE ASSURANCES HOL
VAHN
45.000
0.01%
SATS ASA
SATS
9035.000
0.01%
SDIPTECH AB B
SDIP B
1444.000
0.01%
NANOBIOTIX
NANO
1784.000
0.01%
STOLT NIELSEN LTD
SNI
1024.000
0.01%
SESA SPA
SES
362.000
0.01%
INVISIO AB
IVSO
1548.000
0.01%
MEDINCELL SA
MEDCL
1277.000
0.01%
AKTIA BANK OYJ
AKTIA
2698.000
0.01%
ENQUEST PLC
ENQ
89990.000
0.01%
SILEX MICROSYSTEMS AB
SILEX
2182.000
0.01%
ROBERTET SA
RBT
44.000
0.01%
DUERR AG
DUE
2073.000
0.01%
D/S NORDEN
DNORD
670.000
0.01%
BASELLANDS KANTONALBANK CERT
BLKB
26.000
0.01%
TELECOM PLUS PLC
TEP
3342.000
0.01%
ACADEMEDIA AB
ACAD
3491.000
0.01%
INTERPARFUMS SA
ITP
1041.000
0.01%
ZUG ESTATES HOLDING AG B SHR
ZUGN
14.000
0.01%
AVON TECHNOLOGIES PLC
AVON
1176.000
0.01%
LU VE SPA
LUVE
486.000
0.01%
SVENSKA HANDELSBANKEN B SHS
SHB B
1529.000
0.01%
CERES POWER HOLDINGS PLC
CWR
7510.000
0.01%
HALFORDS GROUP PLC
HFD
10511.000
0.01%
HOLDING CO ADMIE IPTO SA
ADMIE
7688.000
0.01%
SPIRE HEALTHCARE GROUP PLC
SPI
11111.000
0.01%
WETHERSPOON (J.D.) PLC
JDW
2696.000
0.01%
IRISH RESIDENTIAL PROPERTIES
IRES
25216.000
0.01%
INTRUM AB
INTRUM
139182.000
0.01%
SYSTEMAIR AB
SYSR
4137.000
0.01%
NORBIT ASA
NORBT
2135.000
0.01%
RASPBERRY PI HOLDINGS PLC
RPI
4315.000
0.01%
KINEPOLIS
KIN
633.000
0.01%
FUGRO NV
FUR
4407.000
0.01%
NEW WAVE GROUP AB B SHS
NEWA B
3654.000
0.01%
HILTON FOOD GROUP PLC
HFG
3777.000
0.01%
RETAIL ESTATES
RET
515.000
0.01%
ALIMAK GROUP AB
ALIG
2823.000
0.01%
VIMIAN GROUP AB
VIMIAN
9538.000
0.01%
XPS PENSIONS GROUP PLC
XPS
8696.000
0.01%
PORR AG
POS
1030.000
0.01%
RHI MAGNESITA NV
RHIM
913.000
0.01%
MICHAEL PAGE PLC
PAGE
13832.000
0.01%
HORNBACH HOLDING AG + CO KGA
HBH
375.000
0.01%
FOMENTO DE CONSTRUC Y CONTRA
FCC
3025.000
0.01%
TELEKOM AUSTRIA AG
TKA
3618.000
0.01%
IMERYS SA
NK
1415.000
0.01%
NP3 FASTIGHETER AB
NP3
1568.000
0.01%
HUNTING PLC
HTG
6495.000
0.01%
INTERCOS SPA
ICOS
2519.000
0.00%
L.D.C. SA
LOUP
308.000
0.00%
ZEHNDER GROUP AG RG
ZEHN
386.000
0.00%
MEDACTA GROUP SA
MOVE
249.000
0.00%
LINK MOBILITY GROUP HOLDING
LINK
13058.000
0.00%
POLYPEPTIDE GROUP AG NEW
PPGNE
645.000
0.00%
YIT OYJ
YIT
7249.000
0.00%
DYNAVOX GROUP AB
DYVOX
4138.000
0.00%
YUBICO AB
YUBICO
2730.000
0.00%
JM AB
JM
2961.000
0.00%
ITHACA ENERGY PLC
ITH
8545.000
0.00%
HOIST FINANCE AB
HOFI
1741.000
0.00%
HAVAS NV
HAVAS
1684.000
0.00%
DFDS A/S
DFDS
1436.000
0.00%
SHURGARD SELF STORAGE LTD
SHUR
1327.000
0.00%
SUEDZUCKER AG
SZU
2436.000
0.00%
RATOS AB B SHS
RATO B
8920.000
0.00%
MEDCAP AB
MCAP
617.000
0.00%
KONTRON AG
KTN
1439.000
0.00%
AUSTEVOLL SEAFOOD ASA
AUSS
3779.000
0.00%
BANCO DESIO E DELLA BRIANZA
BDB
1818.000
0.00%
GALLIFORD TRY HOLDINGS PLC
GFRD
3638.000
0.00%
VIOHALCO SA
VIO
1803.000
0.00%
NORION BANK AB
NORION
5385.000
0.00%
WACKER NEUSON SE
WAC
1283.000
0.00%
DERICHEBOURG
DBG
3738.000
0.00%
PLAZZA AG REG A
PLAN
64.000
0.00%
QT GROUP OYJ
QTCOM
890.000
0.00%
NAGARRO SE NEW
NA9A
364.000
0.00%
CREOTECH INSTRUMENTS SA
CRI
140.000
0.00%
SIPEF NV
SIP
257.000
0.00%
TIKEHAU CAPITAL
TKO
1819.000
0.00%
COMPAGNIE FINANCIERE TRAD BR
CFT
106.000
0.00%
POLISH ZLOTY
-
124866.380
0.00%
UIE PLC
UIE
545.000
0.00%
NAVIGATOR CO SA/THE
NVG
9205.000
0.00%
HIAG IMMOBILIEN AG
HIAG
209.000
0.00%
ADDNODE GROUP AB
ANOD B
5814.000
0.00%
OHB SE
OHB
164.000
0.00%
TERVEYSTALO OYJ
TTALO
4035.000
0.00%
JOHNSON SERVICE GROUP PLC
JSG
17331.000
0.00%
DIAGNOSTYKA SA SERIES D/E/F
DIA
776.000
0.00%
PEXIP HOLDING ASA
PEXIP
3773.000
0.00%
METRO BANK HOLDINGS PLC
MTRO
14454.000
0.00%
SJF BANK A/S
SJF
437.000
0.00%
CLOSE BROTHERS GROUP PLC
CBG
6371.000
0.00%
KWS SAAT SE + CO KGAA
KWS
404.000
0.00%
NORMA GROUP SE
NOEJ
1840.000
0.00%
EUTELSAT COMMUNICATIONS
ETL
16272.000
0.00%
NINETY ONE PLC
N91
11391.000
0.00%
KUROS BIOSCIENCES AG REG
KURN
1355.000
0.00%
SKISTAR AB
SKIS B
1787.000
0.00%
VITROLIFE AB
VITR
3100.000
0.00%
OTTOBOCK SE + CO KGAA
OBCK
497.000
0.00%
WARSAW STOCK EXCHANGE
GPW
1158.000
0.00%
LINEA DIRECTA ASEGURADORA SA
LDA
21903.000
0.00%
B2 IMPACT ASA
B2I
12163.000
0.00%
DISTRIBUIDORA INTERNACIONAL
DIA
571.000
0.00%
A.G. BARR PLC
BAG
4039.000
0.00%
LECTRA
LSS
1289.000
0.00%
NTG NORDIC TRANSPORT GROUP A
NTG
669.000
0.00%
FISKARS OYJ ABP
FSKRS
2085.000
0.00%
SANLORENZO SPA/AMEGLIA
SL
744.000
0.00%
EL.EN. SPA
ELN
1668.000
0.00%
SPRINGER NATURE AG + CO KGAA
SPG
1278.000
0.00%
HIMALAYA SHIPPING LTD
HSHP
1767.000
0.00%
CEWE STIFTUNG + CO KGAA
CWC
236.000
0.00%
PLANISWARE SA
PLNW
1009.000
0.00%
CEMBRE SPA
CMB
303.000
0.00%
KSB SE + CO KGAA VORZUG
KSB3
32.000
0.00%
STORYTEL AB
STORYB
2537.000
0.00%
WILH WILHELMSEN HOLDING B
WWIB
323.000
0.00%
MOLTIPLY GROUP SPA
MOL
772.000
0.00%
BLOOMSBURY PUBLISHING PLC
BMY
3207.000
0.00%
WH SMITH PLC
SMWH
5712.000
0.00%
R+S GROUP HOLDING AG
RSGN
1376.000
0.00%
ENTRA ASA
ENTRA
2871.000
0.00%
LAMDA DEVELOPMENT SA
LAMDA
4231.000
0.00%
CARE PROPERTY INVEST
CPINV
2048.000
0.00%
SARTORIUS AG
SRT
122.000
0.00%
TELEVISION FRANCAISE (T.F.1)
TFI
4295.000
0.00%
THURGAUER KANTONALBANK CERT
TKBP
145.000
0.00%
MAYR MELNHOF KARTON AG
MMK
376.000
0.00%
DIOS FASTIGHETER AB
DIOS
4940.000
0.00%
OPMOBILITY
OPM
2595.000
0.00%
CA IMMOBILIEN ANLAGEN AG
CAI
1176.000
0.00%
WICKES GROUP PLC
WIX
10226.000
0.00%
SVOLDER AB B
SVOL B
4498.000
0.00%
TX GROUP AG
TXGN
130.000
0.00%
CORP ACCIONA ENERGIAS RENOVA
ANE
1148.000
0.00%
METSA BOARD OYJ B
METSB
7275.000
0.00%
VIRIDIEN
VIRI
282.000
0.00%
CEMENTIR HOLDING NV
CEM
1936.000
0.00%
DEUTSCHE WOHNEN SE
DWNI
1591.000
0.00%
PARATUS ENERGY SERVICES LTD
PLSV
5228.000
0.00%
DOMETIC GROUP AB
DOM
13177.000
0.00%
PFEIFFER VACUUM TECHNOLOGY
PFV
143.000
0.00%
THERMADOR GROUPE
THEP
362.000
0.00%
CLARIANE SE
CLARI
7133.000
0.00%
DOCMORRIS AG
DOCM
1578.000
0.00%
PVA TEPLA AG
TPE
754.000
0.00%
HBX GROUP INTERNATIONAL PLC
HBX
3167.000
0.00%
CHAM SWISS PROPERTIES AG
CHAM
969.000
0.00%
SMG SWISS MARKETPLACE GROUP
SMG
797.000
0.00%
HEMNET GROUP AB
HEM
3852.000
0.00%
BERGMAN + BEVING AKTIEBOLAG
BERG B
1032.000
0.00%
SYNEKTIK SA
SNT
302.000
0.00%
SP GROUP A/S
SPG
374.000
0.00%
PALFINGER AG
PAL
867.000
0.00%
ECKERT + ZIEGLER SE
EUZ
1873.000
0.00%
XVIVO PERFUSION AB
XVIVO
1173.000
0.00%
AUCTION TECHNOLOGY GROUP
ATG
3990.000
0.00%
PERMANENT TSB GROUP HOLDINGS
PTSB
7612.000
0.00%
BOOZT AB
BOOZT
1657.000
0.00%
SCANDINAVIAN TOBACCO GROUP A
STG
2219.000
0.00%
AVARDA BANK AB
AVARDA
1193.000
0.00%
CANCOM SE
COK
999.000
0.00%
PHARMING GROUP NV
PHARM
26293.000
0.00%
TROAX GROUP AB
TROAX
1657.000
0.00%
NCC GROUP PLC
NCC
12294.000
0.00%
KARNOV GROUP AB
KAR
3186.000
0.00%
1+1 AG
1U1
947.000
0.00%
MOBILEZONE HOLDING AG REG
MOZN
1787.000
0.00%
ASSECO BUSINESS SOLUTIONS SA
ABS
1085.000
0.00%
MAUREL ET PROM
MAU
2690.000
0.00%
VERALLIA
VRLA
1216.000
0.00%
SABRE INSURANCE GROUP PLC
SBRE
10490.000
0.00%
M6 METROPOLE TELEVISION
MMT
2176.000
0.00%
VOSSLOH AG
VOS
452.000
0.00%
GOODWIN PLC
GDWN
131.000
0.00%
BONHEUR ASA
BONHR
899.000
0.00%
MARSHALLS PLC
MSLH
10869.000
0.00%
VBG GROUP AB B SHS
VBG B
765.000
0.00%
ERICSSON LM A SHS
ERIC A
2488.000
0.00%
AO WORLD PLC
AO.
20436.000
0.00%
DR. MARTENS PLC
DOCS
27024.000
0.00%
RECTICEL
RECT
1693.000
0.00%
TRUECALLER AB B
TRUE B
10229.000
0.00%
SOFTWAREONE HOLDING AG
SWON
2213.000
0.00%
ELOPAK ASA
ELO
6518.000
0.00%
ARJO AB B SHARES
ARJO B
8656.000
0.00%
VERBIO SE
VBK
804.000
0.00%
PPI PUBLIC PROPERTY INVEST A
PUBLI
14529.000
0.00%
EURO CURRENCY
-
21494.810
0.00%
HOLLYWOOD BOWL GROUP PLC
BOWL
7109.000
0.00%
UBISOFT ENTERTAINMENT
UBI
4277.000
0.00%
FUNDAMENTA REAL ESTATE
FREN
1164.000
0.00%
INVENTIVA SA
IVA
7923.000
0.00%
BARCO N.V.
BAR
2995.000
0.00%
SALVATORE FERRAGAMO SPA
SFER
3000.000
0.00%
COMPAGNIE DE L ODET SA
ODET
21.000
0.00%
NAPATECH A/S
NAPA
4741.000
0.00%
NEWAG SA
NWG
915.000
0.00%
ATRIUM LJUNGBERG AB B SHS
ATRLJB
10898.000
0.00%
KID ASA
KID
1671.000
0.00%
WORLDLINE SA
WLN
1936.000
0.00%
ELMERA GROUP ASA
ELMRA
4690.000
0.00%
MLP SE
MLP
1940.000
0.00%
ALTAREA
ALTA
271.000
0.00%
CPI EUROPE AG
CPI
1306.000
0.00%
HELLOFRESH SE
HFG
6883.000
0.00%
APOTEA AB
APOTEA
2569.000
0.00%
PLATZER FASTIGHETER HOLD B
PLAZ B
3629.000
0.00%
STHREE PLC
STEM
5303.000
0.00%
CYBERFLKS SA
CBF
438.000
0.00%
COSMO NV
CMHC
373.000
0.00%
SWEDISH LOGISTIC PROPERTY B
SLP B
6859.000
0.00%
FORESIGHT GROUP HOLDINGS LTD
FSG
3794.000
0.00%
DOM DEVELOPMENT SA
DOM
366.000
0.00%
BELL FOOD GROUP AG REG
BELL
76.000
0.00%
SCHWEITER TECHNOLOGIES AG
SWTQ
50.000
0.00%
PARADOX INTERACTIVE AB
PDX
1632.000
0.00%
ASSECO SOUTH EASTERN EUROPE
ASE
1140.000
0.00%
BIOMAR GROUP A/S
BIOMAR
1141.000
0.00%
ATRESMEDIA CORP DE MEDIOS DE
A3M
3346.000
0.00%
SYNSAM GROUP AB
SYNSAM
4068.000
0.00%
AUBAY
AUB
386.000
0.00%
C+C GROUP PLC
CCR
16397.000
0.00%
ERAMET
ERA
491.000
0.00%
ICADE
ICAD
1289.000
0.00%
CRCAM BRIE PIC2 CCI
CRBP2
643.000
0.00%
PAYPOINT PLC
PAY
2306.000
0.00%
ESSITY AKTIEBOLAG A
ESSITY A
789.000
0.00%
SKJERN BANK
SKJE
328.000
0.00%
AEGEAN AIRLINES
AEGN
1735.000
0.00%
INVESTMENT AB ORESUND
ORES
1449.000
0.00%
OLVI OYJ A SHARES
OLVAS
663.000
0.00%
VINCORION SE
V1NC
1003.000
0.00%
FNAC DARTY SA
FNAC
542.000
0.00%
AB SA
ABE
531.000
0.00%
ENDUR ASA
ENDUR
1682.000
0.00%
ATOS GROUP
ATO
837.000
0.00%
RAYSEARCH LABORATORIES AB
RAY B
1063.000
0.00%
SAFILO GROUP SPA
SFL
9702.000
0.00%
KRI KRI MILK INDUSTRY SA
KRI
557.000
0.00%
GRUVAKTIEBOLAGET VISCARIA
VISC
11200.000
0.00%
TXT E SOLUTIONS SPA
TXT
363.000
0.00%
COOR SERVICE MANAGEMENT
COOR
4030.000
0.00%
FRIEDRICH VORWERK GROUP SE
VH2
271.000
0.00%
MORELD ASA
MORLD
7846.000
0.00%
AUTO PARTNER SA
APR
2744.000
0.00%
VALNEVA SE
VLA
7027.000
0.00%
DMG MORI AG
GIL
381.000
0.00%
RVRC HOLDING AB
RVRC
3859.000
0.00%
MATAS A/S
MATAS
1539.000
0.00%
TESSENDERLO GROUP
TESB
889.000
0.00%
EDREAMS ODIGEO SL
EDR
3783.000
0.00%
GFT TECHNOLOGIES SE
GFT
645.000
0.00%
DFS FURNITURE PLC
DFS
10225.000
0.00%
LENZING AG
LNZ
1587.000
0.00%
DANIELI + CO
DAN
336.000
0.00%
NEWPRINCES SPA
NWL
814.000
0.00%
SPAREBANKEN MORE CAP CERT
MORG
1709.000
0.00%
GESTAMP AUTOMOCION SA
GEST
5977.000
0.00%
AUTONEUM HOLDING AG
AUTN
131.000
0.00%
ELVALHALCOR SA
ELHA
5056.000
0.00%
GB GROUP PLC
GBG
9575.000
0.00%
MEDISTIM ASA
MEDI
644.000
0.00%
MOMENTUM GROUP KOMPONENTER +
MMGR B
1527.000
0.00%
PANORO ENERGY ASA
PEN
5458.000
0.00%
EVOTEC SE
EVT
6491.000
0.00%
RAINBOW TOURS SA
RBW
580.000
0.00%
BOUVET ASA
BOUV
3774.000
0.00%
ESSENTRA PLC
ESNT
12166.000
0.00%
RAI WAY SPA
RWAY
4008.000
0.00%
DJURSLANDS BANK A/S
DJUR
116.000
0.00%
ADTRAN NETWORKING SE
ADV
785.000
0.00%
DEUTSCHE PFANDBRIEFBANK AG
PBB
5690.000
0.00%
MARSTON S PLC
MARS
25857.000
0.00%
FRAMERY GROUP OYJ
FRAMERY
2479.000
0.00%
STABILUS SE
STM
1039.000
0.00%
FUTURE PLC
FUTR
4682.000
0.00%
OVH GROUPE SA
OVH
1096.000
0.00%
JASTRZEBSKA SPOLKA WEGLOWA S
JSW
2212.000
0.00%
FERRETTI SPA
YACHT
6227.000
0.00%
MFE MEDIAFOREUROPE NV CL A
T0J2
8204.000
0.00%
WASHTEC AG
WSU
501.000
0.00%
IBSTOCK PLC
IBST
17216.000
0.00%
BANCA IFIS SPA
IF
1638.000
0.00%
ROMANDE ENERGIE HOLDING REG
REHN
308.000
0.00%
REVO INSURANCE SPA
REVO
673.000
0.00%
HYPOPORT SE
HYQ
233.000
0.00%
CAPITA PLC
CPI
4709.000
0.00%
BFF BANK SPA
BFF
7778.000
0.00%
ITALMOBILIARE SPA
ITM
655.000
0.00%
HANZA AB
HANZA
1060.000
0.00%
ATHENS WATER SUPPLY + SEWAGE
EYDAP
1196.000
0.00%
FINNAIR OYJ
FIA1S
3624.000
0.00%
ARISTON HOLDING NV
ARIS
4775.000
0.00%
STEF
STF
129.000
0.00%
PZ CUSSONS PLC
PZC
13564.000
0.00%
GENFIT
GNFT
1999.000
0.00%
WORKSPACE GROUP PLC
WKP
3611.000
0.00%
D AMICO INTERNATIONAL SHIPPI
DIS
1805.000
0.00%
OCI NV
OCI
3746.000
0.00%
ALTRI SGPS SA
ALTR
3520.000
0.00%
MARIMEKKO OYJ
MEKKO
1689.000
0.00%
BW OFFSHORE LTD
BWO
3896.000
0.00%
FORTERRA PLC
FORT
8434.000
0.00%
CTT CORREIOS DE PORTUGAL
CTT
2770.000
0.00%
GYM GROUP PLC
GYM
6971.000
0.00%
SFC ENERGY AG BR
F3C
766.000
0.00%
ION BEAM APPLICATIONS
IBAB
924.000
0.00%
ZAPTEC ASA
ZAP
2744.000
0.00%
CA NORD DE FRANCE CCI
CNDF
645.000
0.00%
COMPAGNIE DES ALPES
CDA
888.000
0.00%
POSTNL NV
PNL
17801.000
0.00%
MFE MEDIAFOREUROPE NV CL A
MFEA
7111.000
0.00%
SBO AG
SBO
492.000
0.00%
ACAST AB
ACAST
5103.000
0.00%
PIAGGIO + C. S.P.A.
PIA
7522.000
0.00%
TANGEN INDUSTRIKAPITAL AB B
TANGENB
1879.000
0.00%
SCANDI STANDARD AB
SCST
1020.000
0.00%
SWEDISH KRONA
-
163313.020
0.00%
TOKMANNI GROUP CORP
TOKMAN
2061.000
0.00%
RUSTA AB
RUSTA
2087.000
0.00%
MOTA ENGIL SGPS SA
EGL
2955.000
0.00%
NEL ASA
NEL
69257.000
0.00%
SOLSTAD OFFSHORE ASA
SOFF
2062.000
0.00%
NORSKE SKOG ASA
NSKOG
3342.000
0.00%
OXFORD BIOMEDICA PLC
OXB
2319.000
0.00%
VASTNED NV
VASTB
510.000
0.00%
LAN + SPAR BANK A/S
LASP
77.000
0.00%
ENCE ENERGIA Y CELULOSA SA
ENC
5986.000
0.00%
BASLER AG
BSL
621.000
0.00%
VIAPLAY GROUP AB
VPLAY B
130241.000
0.00%
GVS SPA
GVS
2595.000
0.00%
STORA ENSO OYJ A SHS
STEAV
1357.000
0.00%
LAGARDERE SA
MMB
751.000
0.00%
HEIDELBERGER DRUCKMASCHINEN
HDD
9965.000
0.00%
EMERALD HORIZON AG
SMRX
12.000
0.00%
SVEAFASTIGHETER AB
SVEAFB
5034.000
0.00%
UNIPOL ASSICURAZIONI SPA
2689323D
17436.000
0.00%
COMP SA
CMP
564.000
0.00%
ENENTO GROUP OYJ
ENENTO
897.000
0.00%
NEURONES
NRO
369.000
0.00%
BOHUS ASA
BOHUS
3555.000
0.00%
DBV TECHNOLOGIES SA
DBV
8318.000
0.00%
LOGISTEA AB B
LOGI B
12118.000
0.00%
MUTARES SE + CO KGAA
MUX
529.000
0.00%
CIR SPA COMPAGNIE INDUSTRIAL
CIR
17824.000
0.00%
SKF AB A SHS
SKF A
544.000
0.00%
SOLSTAD MARITIME HOLDING AS
SOMA
4662.000
0.00%
ARNOLDO MONDADORI EDITORE
MN
6474.000
0.00%
CICOR TECHNOLOGIES REG
CICN
87.000
0.00%
TINC COMM VA
TINC
1228.000
0.00%
SKANDINAVISKA ENSKILDA BAN C
SEB C
645.000
0.00%
ALMA MEDIA CORP
ALMA
965.000
0.00%
BW ENERGY LTD
BWE
1971.000
0.00%
NOTE AB
NOTE
784.000
0.00%
BTS GROUP AB B SHARES
BTSB
628.000
0.00%
ODFJELL SE A SHS
ODF
1054.000
0.00%
SENTIA AS
SNTIA
1647.000
0.00%
SGL CARBON SE
SGL
2197.000
0.00%
SARANTIS SA
SAR
1095.000
0.00%
VETROPACK HOLDING REGISTERED
VETN
621.000
0.00%
OVZON AB
OVZON
4164.000
0.00%
VICORE PHARMA HOLDING AB
VICO
15385.000
0.00%
ROGALAND SPAREBANK
ROGS
881.000
0.00%
PATRIZIA SE
PAT
1916.000
0.00%
HAMBORNER REIT AG
HABA
3004.000
0.00%
ON THE BEACH GROUP PLC
OTB
6244.000
0.00%
CIRCIO HOLDING
CRNA
11903.000
0.00%
ABG SUNDAL COLLIER HOLDING
ABG
18112.000
0.00%
PIRAEUS PORT AUTHORITY SA
PPA
280.000
0.00%
TUBACEX SA
TUB
4370.000
0.00%
LPKF LASER + ELECTRONICS SE
LPK
927.000
0.00%
SCANFIL OYJ
SCANFL
927.000
0.00%
FILA SPA
FILA
1140.000
0.00%
RAISIO OYJ V SHS
RAIVV
5300.000
0.00%
LUBAWA SA
LBW
4579.000
0.00%
X FAB SILICON FOUNDRIES SE
XFAB
2098.000
0.00%
STILLFRONT GROUP AB
SF
17851.000
0.00%
GRENKE AG
GLJ
1174.000
0.00%
INSTONE REAL ESTATE GROUP SE
INS
2055.000
0.00%
SAGAX AB D
SAGA D
4294.000
0.00%
BRDR A + O JOHANSEN AS B
AOJ B
855.000
0.00%
STO SE + CO. KGAA PREF SHRS
STO3
116.000
0.00%
WIIT SPA
WIIT
413.000
0.00%
MORROW BANK AB
MORROW
8761.000
0.00%
ORANGE BELGIUM
OBEL
523.000
0.00%
SECUNET SECURITY NETWORKS AG
YSN
47.000
0.00%
REVENIO GROUP OYJ
REG1V
1011.000
0.00%
WIRTUALNA POLSKA HOLDING SA
WPL
893.000
0.00%
AVAX SA
AVAX
3525.000
0.00%
SED ENERGY HOLDINGS PLC
ENH
18752.000
0.00%
ALLIGO AB B
ALLIGO B
1027.000
0.00%
NEUCA SA
NEU
72.000
0.00%
ALANDSBANKEN B
ALBBV
275.000
0.00%
GUBRA A/S
GUBRA
292.000
0.00%
ENGCON AB
ENGCON B
1706.000
0.00%
JENSEN GROUP NV
JEN
152.000
0.00%
CAPMAN OYJ B SHS
CAPMAN
6474.000
0.00%
MULTICONSULT ASA
MULTI
898.000
0.00%
PROACT IT GROUP AB
PACT
904.000
0.00%
PROSEGUR COMP SEGURIDAD
PSG
3624.000
0.00%
LINDEX GROUP OYJ
LINDEX
5205.000
0.00%
BYGGMAX GROUP AB
BMAX
2343.000
0.00%
MEKO AB
MEKO
1788.000
0.00%
EPENDION AB
EPEN
788.000
0.00%
WAVESTONE
WAVE
375.000
0.00%
TOMTOM NV
TOM2
2870.000
0.00%
KARNELL GROUP AB
KARNEL B
1181.000
0.00%
KREATE GROUP OYJ
KREATE
269.000
0.00%
VETOQUINOL SA
VETO
139.000
0.00%
VERCOM SA D
VRC
369.000
0.00%
PRISMA PROPERTIES AB
PRISMA
4674.000
0.00%
FACC AG
FACC
754.000
0.00%
CORTICEIRA AMORIM SA
COR
1568.000
0.00%
SAMHALLSBYGGNADSBOLAGET I NO
SBB B
51526.000
0.00%
AUROORA GROUP
AUROORA
1020.000
0.00%
ESPRINET SPA
PRT
1280.000
0.00%
PONSSE OYJ
PON1V
492.000
0.00%
SMARTOPTICS GROUP ASA
SMOP
2103.000
0.00%
PNE AG
PNE3
1787.000
0.00%
KAUFMAN + BROAD SA
KOF
542.000
0.00%
NEOBO FASTIGHETER AB
NEOBO
6759.000
0.00%
LASSILA + TIKANOJA PLC
LASTIK
1660.000
0.00%
KLAVENESS COMBINATION CARRIE
KCC
1027.000
0.00%
JEUDAN A/S
JDAN
380.000
0.00%
BANK OF GREECE
TELL
677.000
0.00%
THG PLC
THG
30613.000
0.00%
SVENSKA CELLULOSA AB A SHS
SCA A_SEK
896.000
0.00%
SCHWEIZERISCH NATIONALBA REG
SNBN
3.000
0.00%
FM MATTSSON AB
FMM B
933.000
0.00%
NEDERMAN HOLDING AB
NMAN
794.000
0.00%
ZIGNAGO VETRO SPA
ZV
1537.000
0.00%
SEMAPA SOCIEDADE DE INVESTIM
SEM
495.000
0.00%
ALFEN N.V.
ALFEN
896.000
0.00%
POLENERGIA SA
PEP
778.000
0.00%
ECHO INVESTMENT S.A.
ECH
7632.000
0.00%
FASTIGHETSBOLAGET EMILSHUS B
EMIL B
2469.000
0.00%
DEUTSCHE EUROSHOP SE
DEQ
626.000
0.00%
EVS
EVS
495.000
0.00%
DEUTSCHE BETEILIGUNGS AG
DBAN
507.000
0.00%
OBRASCON HUARTE LAIN S.A.
OHLA
26881.000
0.00%
DUNI AB
DUNI
1407.000
0.00%
EQUITA GROUP SPA
EQUI
1541.000
0.00%
VRG SA
VRG
7619.000
0.00%
PHARMANUTRA SPA
PHN
127.000
0.00%
BORUSSIA DORTMUND GMBH + CO
BVB
2998.000
0.00%
MENNICA POLSKA SA
MNC
1014.000
0.00%
PRODEA REAL ESTATE INVESTMEN
PRODEA
3140.000
0.00%
IDEAL HOLDINGS S.A.
INTEK
1687.000
0.00%
EDISON SPA RSP
EDNR
4765.000
0.00%
MFE MEDIAFOREUROPE NV CL B
MFEB
3212.000
0.00%
NORWEGIAN KRONE
-
95411.750
0.00%
MURAPOL SA
MUR
1063.000
0.00%
ARENDALS FOSSEKOMPANI ASA
AFK
527.000
0.00%
ROBYG SA
ROB
1289.000
0.00%
BETTER COLLECTIVE A/S
BETCO
1404.000
0.00%
DOUGLAS AG
DOU
1166.000
0.00%
LIME TECHNOLOGIES AB
LIME
378.000
0.00%
ITAB GROUP AB
ITAB
5916.000
0.00%
QUEST HOLDINGS SA
QUEST
1149.000
0.00%
KEMPOWER OYJ
KEMPOWR
1023.000
0.00%
PHILOGEN SPA
PHIL
399.000
0.00%
H H INTERNATIONAL A/S B
HH
674.000
0.00%
DANISH KRONE
-
63802.460
0.00%
POUND STERLING
-
7199.760
0.00%
FREQUENTIS AG
FQT
128.000
0.00%
GRUPA AZOTY SA
ATT
1965.000
0.00%
DERMAPHARM HOLDING SE
DMP
219.000
0.00%
AUTOHELLAS SA
OTOEL
816.000
0.00%
SPAREBANK 1 HELGELAND
HELG
510.000
0.00%
ASCENCIO
ASCE
156.000
0.00%
PENNON GROUP PLC
2689012D
9635.000
0.00%
PEUGEOT INVEST
PEUG
155.000
0.00%
PIHLAJALINNA OYJ
PIHLIS
763.000
0.00%
FLUGHAFEN WIEN AG
FLU
155.000
0.00%
PARETO BANK ASA
PARB
1710.000
0.00%
PROSIEBENSAT.1 MEDIA SE
PSM
2487.000
0.00%
ADESSO SE
ADN1
121.000
0.00%
SPAREBANK 1 OSTFOLD AKERSHUS
SOAG
192.000
0.00%
POSTI GROUP OYJ
POSTI
600.000
0.00%
REJLERS AB
REJL B
658.000
0.00%
GRUPA PRACUJ SA
GPP
644.000
0.00%
COREM PROPERTY GROUP AB PREF
CORE PREF
412.000
0.00%
ROSENBAUER INTERNATIONAL AG
ROS
127.000
0.00%
CELLAVISION AB
CEVI
536.000
0.00%
ASCOPIAVE SPA
ASC
2746.000
0.00%
SVEDBERGS I DALSTORP AB
SVED B
1568.000
0.00%
GRAND CITY PROPERTIES
GYC
1156.000
0.00%
MEDIOS AG
ILM1
751.000
0.00%
VIKING LINE ABP
VIK1V
401.000
0.00%
THYSSENKRUPP NUCERA AG + CO
NCH2
916.000
0.00%
EASTNINE AB
EAST
2040.000
0.00%
KNOW IT AB
KNOW
887.000
0.00%
AKASTOR ASA
AKAST
5934.000
0.00%
ASPO OYJ
ASPO
1062.000
0.00%
CLOUDBERRY CLEAN ENERGY ASA
CLOUD
6708.000
0.00%
DIGITAL NETWORK SA
DIG
85.000
0.00%
DECEUNINCK NV
DECB
2999.000
0.00%
MARR SPA
MARR
1409.000
0.00%
IMMOBILIARE GRANDE DISTRIBUZ
IGD
1949.000
0.00%
INDUSTRIE DE NORA SPA
DNR
1287.000
0.00%
CIE DU BOIS SAUVAGE SA
COMB
26.000
0.00%
HUMBLE GROUP AB
HUMBLE
15890.000
0.00%
VAN DE VELDE NV
VAN
247.000
0.00%
BONAVA AB B SHARES
BONAV B
9584.000
0.00%
STENHUS FASTIGHETER I NORDEN
SFAST
7619.000
0.00%
EURONEXT ATHENS HOLDING SA
EXAE
674.000
0.00%
DOVALUE SPA
DOV
4576.000
0.00%
STENDORREN FASTIGHETER AB
STEF B
521.000
0.00%
SALIX GROUP AB
SALIX
1354.000
0.00%
ENDOMINES FINLAND OYJ
PAMPALO
756.000
0.00%
INTRACOM HOLDINGS SA REG
INTRK
2396.000
0.00%
ARCHER
ARCH
3301.000
0.00%
BHG GROUP AB
BHG
3989.000
0.00%
HUUUGE INC
HUG
1241.000
0.00%
ANORA GROUP OYJ
ANORA
1829.000
0.00%
FASTPARTNER AB A
FPAR A
2057.000
0.00%
VNV GLOBAL AB
VNV
4118.000
0.00%
FORVIA
1FRVIA
783.000
0.00%
ENITY HOLDING AB
ENITY
1015.000
0.00%
PROFILE SYSTEMS + SOFTWARE S
PROF
633.000
0.00%
F SECURE CORP
FSECURE
4767.000
0.00%
REMEDY ENTERTAINMENT OYJ
REMEDY
403.000
0.00%
ENERGIEKONTOR AG
EKT
285.000
0.00%
INTEGRATED WIND SOLUTIONS AS
IWS
1156.000
0.00%
APATOR SA
APT
1140.000
0.00%
AMREST HOLDINGS SE
EAT
3006.000
0.00%
SWISS FRANC
-
6142.140
0.00%
MLP GROUP SA
MLG
257.000
0.00%
CARASENT AB
CARA
2595.000
0.00%
JOHN MATTSON FASTIGHETSFORET
JOMA
1290.000
0.00%
CREOTECH QUANTUM SA
CRQ
128.000
0.00%
PROSAFE SE
PRS
13347.000
0.00%
EQ OYJ
EQV1V
771.000
0.00%
FAGERHULT GROUP AB
FAG
3749.000
0.00%
MO BRUK J MOKRZYCKI LTD
MBR
64.000
0.00%
ATRIA OYJ
ATRAV
386.000
0.00%
SPAREBANK 1 RINGERIKE HADELA
RING
145.000
0.00%
SOLAR A/S B SHS
SOLAR B
236.000
0.00%
KONGSBERG AUTOMOTIVE ASA
KOA
33987.000
0.00%
INCAP OYJ
ICP1V
675.000
0.00%
HEBA FASTIGHETS AB B
HEBA B
2883.000
0.00%
HEXAGON COMPOSITES ASA
HEX
5214.000
0.00%
TORPOL SA
TOR
379.000
0.00%
WERELDHAVE BELGIUM NV
WEHB
118.000
0.00%
AGRANA BETEILIGUNGS AG
AGR
510.000
0.00%
MEDINICE SA
ICE
450.000
0.00%
ORRON ENERGY AB
ORRON
7887.000
0.00%
GENERAL OCEANS AS
GENO
3061.000
0.00%
COGNOR SA
COG
4878.000
0.00%
AKVA GROUP ASA
AKVA
385.000
0.00%
OKEA ASA
OKEA
1273.000
0.00%
TEXT SA
TXT
622.000
0.00%
GRIEG SEAFOOD ASA
GSF
2564.000
0.00%
REAL CONSULTING IT BUSINESS
REALCONS
649.000
0.00%
QUALCO GROUP SA
QLCO
923.000
0.00%
TEIXEIRA DUARTE SA
TDSA
12200.000
0.00%
OTELLO CORP ASA
OTEC
2731.000
0.00%
VOXEL SA
VOX
161.000
0.00%
JUVENTUS FOOTBALL CLUB SPA
JUVE
3130.000
0.00%
SYGNITY SA
SGN
270.000
0.00%
FLUXYS BELGIUM
FLUX
257.000
0.00%
RELAIS GROUP OY
RELAIS
408.000
0.00%
ONTEX GROUP NV
ONTEX
2823.000
0.00%
FOURLIS SA
FOYRK
1345.000
0.00%
SELVAAG BOLIG ASA
SBO
1825.000
0.00%
HOME INVEST BELGIUM
HOMI
286.000
0.00%
FERRO SA
FRO
765.000
0.00%
REVENIO GROUP OYJ INTERIM
REG1VN01
448.000
0.00%
BANG + OLUFSEN A/S
BO
3754.000
0.00%
TAALERI OYJ
TAALA
674.000
0.00%
SOTKAMO SILVER AB
SOSI1
13977.000
0.00%
ALANDSBANKEN A
ALBAV
114.000
0.00%
KOGENERACJA
KGN
264.000
0.00%
IBERSOL SGPS SA
IBS
491.000
0.00%
POLIMEX MOSTOSTAL SA
PXM
2840.000
0.00%
ZE PAK SA
ZEP
1038.000
0.00%
PHOTOCURE ASA
PHO
1030.000
0.00%
ZUMTOBEL GROUP AG
ZAG
1174.000
0.00%
SANOK RUBBER COMPANY SA
SNK
1025.000
0.00%
BPOST SA
BPOST
4140.000
0.00%
COREM PROPERTY GROUP AB D
CORE D
260.000
0.00%
HANSA BIOPHARMA AB
HNSA
1436.000
0.00%
SNIEZKA
SKA
233.000
0.00%
GLOBE TRADE CENTRE SA
GTC
7888.000
0.00%
CTT SYSTEMS AB
CTT
371.000
0.00%
STELLANTIS NV
STLAP
1137.000
0.00%
ARCHICOM SA
ARH
385.000
0.00%
CYNCA NORDIC AB
CYNCA
1112.000
0.00%
SPAREBANKEN OST
SPOG
631.000
0.00%
SANIONA AB
SANION
4833.000
0.00%
ENERGA S.A.
-
3034.000
0.00%
ENTER AIR SA
ENT
372.000
0.00%
FENIX OUTDOOR INTERNATIONAL
FOI B
156.000
0.00%
COREM PROPERTY GROUP B SHARE
CORE B
22493.000
0.00%
NIVIKA FASTIGHETER AB B
NIVI B
1279.000
0.00%
FASADGRUPPEN GROUP AB
FG
2825.000
0.00%
ARCTICZYMES TECHNOLOGIES ASA
AZT
2191.000
0.00%
APPEAR ASA
APR
1228.000
0.00%
FLORIDIENNE
FLOB
66.000
0.00%
SAMHALLSBYGGNADSBOLAGET I D
SBB D
6325.000
0.00%
SALMON EVOLUTION ASA
SALME
13064.000
0.00%
EUROCASH SA
EUR
3343.000
0.00%
HKFOODS OYJ
HKFOODS
2329.000
0.00%
ATAL SA/POLAND
1AT
266.000
0.00%
AGORA SA
AGO
1451.000
0.00%
MIRBUD SA
MRB
1433.000
0.00%
MAGNORA ASA
MGN
1790.000
0.00%
UNITED BANKERS OYJ
UNITED
157.000
0.00%
ORIOLA CORP B
ORIOLA
4767.000
0.00%
EVLI PLC CLASS B
2015163D
147.000
0.00%
BORYSZEW SA
BRS
3226.000
0.00%
SAGAX AB A
SAGA A
236.000
0.00%
FASTIGHETS AB TRIANON
TRIAN B
2435.000
0.00%
BANK OCHRONY SRODOWISKA SA
BOS
1433.000
0.00%
HUSQVARNA AB A SHS
HUSQ A
1048.000
0.00%
DATAWALK SA
DAT
122.000
0.00%
MUSTI GROUP OY
MUSTI
228.000
0.00%
BEWI AS
BEWI
1822.000
0.00%
ODFJELL SE B SHS
ODFB
273.000
0.00%
GOFORE OYJ
GOFORE
286.000
0.00%
TEN SQUARE GAMES SA
TEN
136.000
0.00%
DIGIA OYJ
DIGIA
621.000
0.00%
PKP CARGO SA
PKP
1283.000
0.00%
11 BIT STUDIOS SA
11B
108.000
0.00%
NORTHERN OCEAN LTD
NOL
4668.000
0.00%
POLARIS MEDIA ASA
POL
504.000
0.00%
KEO CAPITAL AB
KEOC
3627.000
0.00%
CELON PHARMA SA
CLN
639.000
0.00%
DELLIA GROUP ASA
DELIA
1552.000
0.00%
AXACTOR ASA
ACR
6852.000
0.00%
POLIGHT ASA
PLT
1720.000
0.00%
WESTWING GROUP SE
WEW
192.000
0.00%
NYKODE THERAPEUTICS ASA
NYKD
8301.000
0.00%
AGILYX ASA
AGLX
1695.000
0.00%
LUBELSKI WEGIEL BOGDANKA SA
LWB
415.000
0.00%
CATELLA AB
CAT B
1672.000
0.00%
FIRMA OPONIARSKA DEBICA SA
DBC
104.000
0.00%
NOBIA AB
NOBI
1848.000
0.00%
FABRYKI MEBLI FORTE SA
-
623.000
0.00%
POWERCELL SWEDEN AB
PCELL
1289.000
0.00%
AQUALIS ASA
AQUA
2471.000
0.00%
DUSTIN GROUP AB
DUST
13435.000
0.00%
CIGAMES
CIG
3267.000
0.00%
AMBRA SA
AMB
401.000
0.00%
PCC ROKITA SA
PCR
122.000
0.00%
PHAROL SA
PHR
19890.000
0.00%
SELVITA CRO SA
SLV
377.000
0.00%
STALEXPORT AUTOSTRADY SA
STX
4032.000
0.00%
AMICA SA
AMC
156.000
0.00%
NRC GROUP ASA
NRC
1665.000
0.00%
MANGATA HOLDING SA
MGT
113.000
0.00%
SYNACT PHARMA AB
SYNACT
1027.000
0.00%
RYVU THERAPEUTICS SA
RVU
381.000
0.00%
CAPTOR THERAPEUTICS SA
CTX
104.000
0.00%
BIOTON SA
BIO
1567.000
0.00%
AC SA
ACG
251.000
0.00%
WIELTON SA
WLT
1024.000
0.00%
BUMECH SA
BMC
368.000
0.00%
DNB NOR BANK ASA
-
961.000
0.00%
VIGO PHOTONICS SA
VGO
8.000
0.00%
THOR MEDICAL ASA
TRMED
2380.000
0.00%
CANADIAN DOLLAR
-
1559.990
0.00%
ERBUD SA
ERB
155.000
0.00%
ARCTIC PAPER SA
ATC
633.000
0.00%
POZNANSKA KORPORACJA BUDOWLA
PBX
401.000
0.00%
SYNTHAVERSE SA
SVE
1173.000
0.00%
PLAYWAY SA
PLW
13.000
0.00%
MEDICALGORITHMICS SA
MDG
122.000
0.00%
MABION SA
MAB
374.000
0.00%
LENZING AG
LNZB
775.000
0.00%
NOVABASE SGPS SA
NBA
82.000
0.00%
AMBEA AB (PUBL)
-
1409.000
0.00%
WAWEL SA
WWL
3.000
0.00%
TOYA SA
TOA
182.000
0.00%
OPONEO.PL SA
OPN
17.000
0.00%
ADLER GROUP SA
ADJ
3748.000
0.00%
AMCO ASSET MANAGEMENT CO B
-
88.000
0.00%
ATLANTIC SAPPHIRE ASA
ASAS
88.000
0.00%
BIOCARTIS GROUP NV
BCART
1354.000
0.00%
PARQUES REUNIDOS SERVICIOS C
PQR
1617.000
0.00%
WEBUILD SPA
WEB-CW30
775.000