ETF

Sektor	Udział %
Finanse	19.4
Technologie Medyczne	14.0
Dobra Nietrwałego Użytku	12.6
Produkcja Przemysłowa	8.1
Technologia Elektroniczna	7.7
Minerały Energetyczne	5.0
Usługi Technologiczne	4.9
Dobra Trwałego Użytku	4.0
Przedsiębiorstwa Użyteczności Publicznej	3.9
Przemysł Procesowy	3.4
Usługi Komercyjne	2.7
Minerały Nienergetyczne	2.6

Aktualizacja danych: 2025-04-06 12:04:45

Nazwa firmy	Symbol	Wartość	Udział % w portfelu	Ilość akcji
DEUTSCHE TELEKOM AG REG	DTE	38 444 610	7.6	291 689
TESCO PLC	TSCO	28 689 052	5.7	547 501
SAP SE	SAP	20 624 506	4.1	82 996
CENTRICA PLC	CNA	19 935 979	4.0	424 893
PRUDENTIAL PLC	PRU	19 604 374	3.9	203 091
ASML HOLDING NV	ASML	19 398 188	3.8	32 034
VODAFONE GROUP PLC	VOD	14 596 684	2.9	1 717 257
SHELL PLC	SHEL	13 729 335	2.7	214 086
GSK PLC	GSK	12 852 276	2.5	351 828
BANCO DE SABADELL SA	SAB	11 402 129	2.3	445 048
ORANGE	ORA	10 997 819	2.2	160 928
TOTALENERGIES SE	TTE	10 645 073	2.1	184 490
THG PLC	THG	8 985 952	1.8	57 003
ASSURA PLC	AGR	8 755 129	1.7	243 063
ASTRAZENECA PLC	AZN	8 643 691	1.7	126 259
BANCO SANTANDER SA	SAN	7 233 489	1.4	1 232 281
ABG SUNDAL COLLIER HOLDING	ABG	7 199 872	1.4	33 869
HAYS PLC	HAS	7 023 217	1.4	130 156
NATWEST GROUP PLC	NWG	6 848 836	1.4	638 884
HALEON PLC	HLN	6 776 064	1.3	685 143
CREDIT AGRICOLE SA	ACA	6 749 426	1.3	93 237
TELENOR ASA	TEL	6 424 642	1.3	52 661
JUST GROUP PLC	JUST	5 836 546	1.2	81 349
BANCO BILBAO VIZCAYA ARGENTA	BBVA	5 743 681	1.1	470 023
MICHELIN (CGDE)	ML	4 993 204	1.0	58 223
RIO TINTO PLC	RIO	4 767 442	0.9	87 204
AMPLIFON SPA	AMP	4 394 575	0.9	10 409
VINCI SA	DG	4 386 297	0.9	47 358
GENERALI	G	4 252 115	0.8	90 336
RENTOKIL INITIAL PLC	RTO	4 051 082	0.8	193 739
CIR SPA COMPAGNIE INDUSTRIAL	CIR	3 938 760	0.8	70 335
FERRARI NV	RACE	3 909 131	0.8	9 423
DNO ASA	DNO	3 606 727	0.7	78 271
CAPITA PLC	CPI	3 363 689	0.7	131 370
SONAE	SON	3 252 416	0.6	74 290
WPP PLC	WPP	3 054 891	0.6	88 088
MELROSE INDUSTRIES PLC	MRO	2 970 342	0.6	104 040
TERNA RETE ELETTRICA NAZIONA	TRN	2 901 156	0.6	115 630
WICKES GROUP PLC	WIX	2 862 490	0.6	19 082
B&M EUROPEAN VALUE RETAIL SA	BME	2 820 095	0.6	77 710
DFS FURNITURE PLC	DFS	2 805 670	0.6	19 081
ARGENX SE	ARGX	2 711 157	0.5	4 884
PANORO ENERGY ASA	PEN	2 665 289	0.5	10 162
PARAGON BANKING GROUP PLC	PAG	2 640 838	0.5	18 625
IP GROUP PLC	IPO	2 621 173	0.5	78 856
BALFOUR BEATTY PLC	BBY	2 596 381	0.5	42 958
DR. MARTENS PLC	DOCS	2 589 054	0.5	50 528
HEIDELBERG MATERIALS AG	HEI	2 587 370	0.5	10 704
ALLIANZ SE REG	ALV	2 534 150	0.5	31 406
DANONE	BN	2 415 993	0.5	52 249
AIRBUS SE	AIR	2 402 588	0.5	47 975
FINECOBANK SPA	FBK	2 020 228	0.4	49 564
GAROFALO HEALTH CARE SPA	GHC	2 019 710	0.4	2 186
AKER CARBON CAPTURE ASA	ACC	1 929 497	0.4	29 494
EDENRED	EDEN	1 921 229	0.4	20 313
PROSEGUR CASH SA	CASH	1 892 730	0.4	28 028
BANCO BPM SPA	BAMI	1 865 413	0.4	115 208
SMITHS GROUP PLC	SMIN	1 841 916	0.4	28 495
KIER GROUP PLC	KIE	1 809 264	0.4	32 670
EQUINOR ASA	EQNR	1 752 683	0.3	74 869
FERROVIAL SE	FER	1 686 008	0.3	39 522
SIEMENS ENERGY AG	ENR	1 571 427	0.3	55 293
SCHNEIDER ELECTRIC SE	SU	1 556 781	0.3	46 891
MERCEDES BENZ GROUP AG	MBG	1 536 028	0.3	58 560
WISE PLC A	WISE	1 526 746	0.3	57 032
PERSIMMON PLC	PSN	1 509 212	0.3	25 632
TELEFONICA SA	TEF	1 488 947	0.3	322 283
ESSILORLUXOTTICA	EL	1 335 794	0.3	25 237
DOVALUE SPA	DOV	1 304 560	0.3	8 496
VOESTALPINE AG	VOE	1 302 369	0.3	8 943
INTERCONTINENTAL HOTELS GROU	IHG	1 289 504	0.3	12 756
PROMOTORA DE INFORMACIONES A	PRS	1 292 520	0.3	56 516
SHAFTESBURY CAPITAL PLC	SHC	1 282 356	0.3	124 019
COMPASS GROUP PLC	CPG	1 247 577	0.2	145 236
ESSENTRA PLC	ESNT	1 237 631	0.2	22 713
EMPIRIC STUDENT PROPERTY PLC	ESP	1 235 535	0.2	47 393
CARREFOUR SA	CA	1 162 748	0.2	46 885
SES	SESG	1 150 978	0.2	29 535
INTL CONSOLIDATED AIRLINE DI	IAG	1 126 647	0.2	200 115
LVMH MOET HENNESSY LOUIS VUI	MC	1 050 737	0.2	20 782
SPIRENT COMMUNICATIONS PLC	SPT	972 865	0.2	48 114
ANGLO AMERICAN PLC	AAL	959 603	0.2	101 438
ADMIRAL GROUP PLC	ADM	953 343	0.2	22 007
TAMBURI INVESTMENT PARTNERS	TIP	937 445	0.2	8 476
TRAINLINE PLC	TRN	928 681	0.2	37 014
PHAROL SGPS SA	PHR	904 720	0.2	37 216
AIR LIQUIDE SA	AI	894 808	0.2	47 120
UNITE GROUP PLC/THE	UTG	890 789	0.2	30 392
ARCELORMITTAL	MT	865 083	0.2	34 967
RECKITT BENCKISER GROUP PLC	RKT	859 905	0.2	55 838
POSTE ITALIANE SPA	PST	847 466	0.2	38 460
MERCK KGAA	MRK	849 895	0.2	10 432
BOOT (HENRY) PLC	BOOT	848 099	0.2	8 670
ADIDAS AG	ADS	833 880	0.2	14 681
DIASORIN SPA	DIA	833 503	0.2	2 175
VALEO	FR	830 585	0.2	17 420
RYANAIR HOLDINGS PLC SP ADR	RYAAY	824 857	0.2	20 570
CORTICEIRA AMORIM SA	COR	810 671	0.2	2 912
CORBION NV	CRBN	799 321	0.2	4 583
ITALGAS SPA	IG	793 896	0.2	38 464
DAIMLER TRUCK HOLDING AG	DTG	783 414	0.2	44 136
PLAYTECH PLC	PTEC	776 502	0.2	24 160
CONVATEC GROUP PLC	CTEC	772 503	0.2	135 527
TRUSTPILOT GROUP PLC	TRST	767 109	0.2	27 049
SAFRAN SA	SAF	761 829	0.2	30 461
REXEL SA	RXL	748 540	0.1	17 882
ALTRI SGPS SA	ALTR	731 946	0.1	6 544
UMICORE	UMI	720 202	0.1	15 480
VISCOFAN SA	VIS	711 424	0.1	3 176
DNB BANK ASA	DNB	611 684	0.1	70 067
EUROPRIS ASA	EPR	611 589	0.1	13 057
LAND SECURITIES GROUP PLC	LAND	608 469	0.1	60 665
ZIGUP PLC	ZIG	610 166	0.1	19 342
BANKINTER SA	BKT	604 048	0.1	51 496
DERWENT LONDON PLC	DLN	595 051	0.1	8 236
EASYJET PLC	EZJ	581 838	0.1	19 411
ACCOR SA	AC	573 904	0.1	17 349
CAREL INDUSTRIES SPA	CRL	565 533	0.1	4 131
SANOFI	SAN	560 802	0.1	95 537
ARGO BLOCKCHAIN PLC	ARB	552 944	0.1	19 833
VIENNA INSURANCE GROUP AG	VIG	551 218	0.1	3 113
PREMIER FOODS PLC	PFD	539 107	0.1	51 246
AF GRUPPEN ASA	AFG	529 142	0.1	4 344
BABCOCK INTL GROUP PLC	BAB	530 897	0.1	19 817
VIVENDI SE	VIV	510 545	0.1	58 215
ADP	ADP	491 571	0.1	1 718
ENAV SPA	ENAV	478 095	0.1	19 824
BAWAG GROUP AG	BG	476 458	0.1	6 509
TIKEHAU CAPITAL	TKO	472 757	0.1	3 387
GENUIT GROUP PLC	GEN	470 915	0.1	19 803
SCOR SE	SCR	465 244	0.1	13 076
SNAM SPA	SRG	453 883	0.1	166 869
OVS SPA	OVS	442 324	0.1	15 920
TENARIS SA	TEN	431 507	0.1	31 246
ELIS SA	ELIS	424 284	0.1	14 763
KLEPIERRE	LI	417 613	0.1	18 102
FDM GROUP HOLDINGS PLC	FDM	412 274	0.1	7 255
AMG CRITICAL MATERIALS N.V.	AMG	391 641	0.1	2 632
L OREAL	OR	387 840	0.1	19 578
BANCA MEDIOLANUM SPA	BMED	382 588	0.1	17 167
NEXT PLC	NXT	376 894	0.1	9 659
TEAMVIEWER SE	TMV	366 493	0.1	11 329
TELEVISION FRANCAISE (T.F.1)	TFI	362 791	0.1	7 991
SPRINGER NATURE AG & CO KGAA	SPG	350 227	0.1	2 398
TGS ASA	TGS	347 749	0.1	14 779
PLUS500 LTD	PLUS	345 525	0.1	6 047
PROSIEBENSAT.1 MEDIA SE	PSM	343 221	0.1	11 613
BLOOMSBURY PUBLISHING PLC	BMY	332 187	0.1	6 007
PURETECH HEALTH PLC	PRTC	334 703	0.1	19 347
VERBIO SE	VBK	335 317	0.1	1 476
REDES ENERGETICAS NACIONAIS	RENE	327 436	0.1	27 562
INTERPUMP GROUP SPA	IP	323 241	0.1	6 737
SAFESTORE HOLDINGS PLC	SAFE	312 369	0.1	17 648
MOONPIG GROUP PLC	MOON	308 805	0.1	29 894
OESTERREICHISCHE POST AG	POST	309 195	0.1	2 631
3I GROUP PLC	III	296 955	0.1	79 188
WEBUILD SPA	WBD	294 797	0.1	36 530
BRITISH LAND CO PLC	BLND	288 599	0.1	83 170
D AMICO INTERNATIONAL SHIPPI	DIS	281 746	0.1	3 373
BILFINGER SE	GBF	280 174	0.1	2 677
MOBICO GROUP PLC	MCG	278 445	0.1	42 317
SODEXO SA	SW	277 976	0.1	6 770
VERBUND AG	VER	270 884	0.1	5 299
DEUTSCHE PFANDBRIEFBANK AG	PBB	268 210	0.1	10 618
UBS GROUP AG REG	UBSG.SW	258 228	0.1	258 228
EVOTEC SE	EVT	251 492	0.0	12 091
NN GROUP NV	NN	246 931	0.0	20 768
MTU AERO ENGINES AG	MTX	242 878	0.0	4 355
AXACTOR ASA	ACR	243 483	0.0	12 788
CLS HOLDINGS PLC	CLI	244 018	0.0	13 298
ASHTEAD GROUP PLC	AHT	238 234	0.0	36 708
CREDITO EMILIANO SPA	CE	238 151	0.0	5 810
ARISTON HOLDING NV	ARIS	226 096	0.0	8 919
GRIFOLS SA	GRF	225 294	0.0	23 895
SEVERN TRENT PLC	SVT	225 701	0.0	21 828
EUROFINS SCIENTIFIC	ERF	213 355	0.0	10 620
VOLUTION GROUP PLC	FAN	212 660	0.0	14 955
NESTLE SA REG	NESN.SW	213 343	0.0	213 343
EDREAMS ODIGEO SL	EDR	205 656	0.0	7 031
NAVIGATOR CO SA/THE	NVG	208 344	0.0	17 176
CA IMMOBILIEN ANLAGEN AG	CAI	203 840	0.0	3 640
NEMETSCHEK SE	NEM	203 581	0.0	4 608
BORREGAARD ASA	BRG	198 914	0.0	7 478
SECO SPA	IOT	193 064	0.0	5 770
TELIA CO AB	TELIA.ST	190 135	0.0	190 135
CARNIVAL PLC	CCL	183 166	0.0	11 101
CONTINENTAL AG	CON	179 945	0.0	8 731
AGEAS	AGS	170 451	0.0	14 228
SCHIBSTED ASA B SHS	SCHB	169 953	0.0	8 729
BARCO N.V.	BAR	166 795	0.0	5 571
PZ CUSSONS PLC	PZC	165 939	0.0	25 373
RANDSTAD NV	RAND	164 230	0.0	8 670
CEMENTIR HOLDING NV	CEM	161 418	0.0	3 616
NOVARTIS AG REG	NOVN.SW	160 310	0.0	160 310
RECORDATI INDUSTRIA CHIMICA	REC	160 359	0.0	7 996
SAGA PURE ASA	SAGA	163 102	0.0	14 991
4IMPRINT GROUP PLC	FOUR	158 340	0.0	2 184
ARNOLDO MONDADORI EDITORE	MN	155 150	0.0	12 074
HOLLYWOOD BOWL GROUP PLC	BOWL	155 114	0.0	13 269
INSTONE REAL ESTATE GROUP SE	INS	154 457	0.0	3 847
DBV TECHNOLOGIES SA	DBV	153 146	0.0	6 027
FRONTLINE PLC	FRO	151 920	0.0	11 841
GRAND CITY PROPERTIES	GYC	151 702	0.0	6 056
IPSOS	IPS	144 211	0.0	3 133
SARTORIUS STEDIM BIOTECH	DIM	135 840	0.0	2 204
PETS AT HOME GROUP PLC	PETS	138 318	0.0	39 407
ABB LTD REG	ABBN.SW	129 933	0.0	129 933
AXA SA	CS	133 180	0.0	150 351
SAFILO GROUP SPA	SFL	130 334	0.0	18 102
BRUNELLO CUCINELLI SPA	BC	125 102	0.0	2 680
SAGE GROUP PLC/THE	SGE	127 197	0.0	82 063
SOFINA	SOF	124 047	0.0	1 233
SCHIBSTED ASA CL A	SCHA	123 050	0.0	5 807
APERAM	APAM	119 941	0.0	3 392
INDRA SISTEMAS SA	IDR	122 462	0.0	8 186
SATS ASA	SATS	114 345	0.0	5 311
TRIGANO SA	TRI	116 683	0.0	703
PHOTOCURE ASA	PHO	115 945	0.0	1 926
AMADEUS IT GROUP SA	AMS	110 001	0.0	36 667
ERSTE GROUP BANK AG	EBS	111 345	0.0	24 634
PAYPOINT PLC	PAY	111 770	0.0	4 632
COMPUGROUP MEDICAL SE & CO K	COP	103 806	0.0	1 203
CTT CORREIOS DE PORTUGAL	CTT	107 433	0.0	10 360
SOCIETE GENERALE SA	GLE	106 601	0.0	65 001
SPAREBANKEN SOR	SOR	105 957	0.0	2 673
HUGO BOSS AG ORD	BOSS	98 983	0.0	3 844
KONTRON AG	KTN	101 675	0.0	3 839
PHARMA MAR SA	PHM	98 911	0.0	977
INDIVIOR PLC	INDV	97 310	0.0	10 635
AEDIFICA	AED	97 971	0.0	3 839
BASIC FIT NV	BFIT	88 728	0.0	4 125
NEINOR HOMES SA	HOME	90 218	0.0	2 439
KAUFMAN & BROAD SA	KOF	91 911	0.0	990
LINK MOBILITY GROUP HOLDING	LINK	89 189	0.0	15 220
SANDVIK AB	SAND.ST	87 129	0.0	87 129
GALAPAGOS NV	GLPG	80 607	0.0	3 394
GRAINGER PLC	GRI	79 214	0.0	52 460
PINEWOOD TECHNOLOGIES GROUP	PINE	82 962	0.0	5 096
TAURON POLSKA ENERGIA SA	TPE.WA	81 955	0.0	81 955
VESTAS WIND SYSTEMS A/S	VWS.CO	81 980	0.0	81 980
DASSAULT SYSTEMES SE	DSY	77 221	0.0	58 948
EURAZEO SE	RF	76 524	0.0	4 101
BALTIC CLASSIFIEDS GROUP	BCG	76 887	0.0	39 838
JCDECAUX SE	DEC	74 098	0.0	6 253
ALM. BRAND A/S	ALMB.CO	69 326	0.0	69 326
PKO BANK POLSKI SA	PKO.WA	69 909	0.0	69 909
RAI WAY SPA	RWAY	71 882	0.0	7 480
CORPORACION FINANCIERA ALBA	ALB	69 977	0.0	1 196
FINCANTIERI SPA	FCT	65 361	0.0	6 998
TALANX AG	TLX	65 586	0.0	4 819
GRUPO CATALANA OCCIDENTE SA	GCO	65 016	0.0	3 612
FLOW TRADERS LTD	FLOW	67 024	0.0	2 434
PGE SA	PGE.WA	67 542	0.0	67 542
EVOKE PLC	EVOK	67 540	0.0	30 018
EURONEXT NV	ENX	64 463	0.0	6 743
DATALOGIC SPA	DAL	63 809	0.0	1 713
ELECNOR SA	ENO	67 994	0.0	3 164
EQT AB	EQT.ST	66 823	0.0	66 823
CPI EUROPE AG	CPI	62 117	0.0	2 426
OTELLO CORP ASA	OTEC	59 725	0.0	5 083
AMSC ASA	AMSC	61 051	0.0	3 864
AB SCIENCE SA	AB	60 512	0.0	1 673
DANSKE BANK A/S	DANSKE.CO	55 099	0.0	55 099
ITALMOBILIARE SPA	ITM	55 671	0.0	1 215
MLP SE	MLP	57 594	0.0	3 620
ROCHE HOLDING AG GENUSSCHEIN	ROG.SW	57 277	0.0	57 277
SINCH AB	SINCH.ST	57 488	0.0	57 488
STRABAG SE BR	STR	55 357	0.0	3 392
DIVERSIFIED ENERGY CO PLC	DEC	48 383	0.0	4 083
INTERMEDIATE CAPITAL GROUP	ICG	51 836	0.0	24 110
ORANGE POLSKA SA	OPL.WA	50 777	0.0	50 777
ASOS PLC	ASC	48 541	0.0	5 554
ALLEGRO.EU SA	ALE.WA	51 237	0.0	51 237
FLATEXDEGIRO AG	FTK	43 216	0.0	6 548
POWSZECHNY ZAKLAD UBEZPIECZE	PZU.WA	46 674	0.0	46 674
BANK MILLENNIUM SA	MIL.WA	47 630	0.0	47 630
LEG IMMOBILIEN SE	LEG	43 233	0.0	6 013
KELLER GROUP PLC	KLR	45 517	0.0	6 287
HOLCIM LTD	HOLN.SW	44 227	0.0	44 227
GETLINK SE	GET	46 734	0.0	24 859
ORLEN SA	PKN.WA	47 295	0.0	47 295
FUCHS SE	FPE	45 305	0.0	2 631
CIE FINANCIERE RICHEMO A REG	CFR.SW	43 826	0.0	43 826
CANAL SA	CAN	44 324	0.0	58 215
BENETEAU	BEN	46 874	0.0	2 677
ASCOPIAVE SPA	ASC	44 556	0.0	5 098
AUSTRIA TECHNOLOGIE & SYSTEM	ATS	45 660	0.0	1 943
ELEMENTIS PLC	ELM	45 692	0.0	45 693
MISTER SPEX SE	MRX	41 845	0.0	1 199
ZABKA GROUP SA	ZAB.WA	39 063	0.0	39 063
TXT E SOLUTIONS SPA	TXT	42 443	0.0	699
NRC GROUP ASA	NRC	38 700	0.0	3 121
NORDIC MINING ASA	NOM	42 325	0.0	4 096
CRANSWICK PLC	CWK	41 013	0.0	4 557
FORTNOX AB	FNOX.ST	39 188	0.0	39 188
CA NORD DE FRANCE CCI	CNDF	41 379	0.0	1 205
BRENNTAG SE	BNR	39 093	0.0	10 363
ALCON INC	ALC.SW	40 556	0.0	40 556
NSI NV	NSI	35 450	0.0	1 469
STABILUS SE	STM	35 778	0.0	1 935
STILLFRONT GROUP AB	SF.ST	33 384	0.0	33 384
SANDOZ GROUP AG	SDZ.SW	35 934	0.0	35 934
FRAPORT AG FRANKFURT AIRPORT	FRA	34 110	0.0	2 903
NOBIA AB	NOBI.ST	34 598	0.0	34 598
CASINO GUICHARD PERRACHON	CO	36 765	0.0	12 306
CASTELLUM AB	CAST.ST	34 588	0.0	34 588
AGRANA BETEILIGUNGS AG	AGR	34 507	0.0	958
EUROTECH SPA	ETH	32 548	0.0	1 909
MEDISTIM ASA	MEDI	27 917	0.0	1 204
HUMBLE GROUP AB	HUMBLE.ST	29 685	0.0	29 685
MOLTEN VENTURES PLC	GROW	31 732	0.0	14 968
DMG MORI AG	GIL	28 522	0.0	717
EVN AG	EVN	31 967	0.0	3 162
NEXANS SA	NEX	27 914	0.0	2 631
DEVELIA SA	DVL.WA	32 429	0.0	32 429
CHEMRING GROUP PLC	CHG	28 856	0.0	22 197
BRIDGEPOINT GROUP	BPT	31 071	0.0	55 485
AUTO TRADER GROUP PLC	AUTO	28 039	0.0	72 266
AUTOSTORE HOLDINGS LTD	AUTO	31 581	0.0	81 395
ALANTRA PARTNERS SA	ALNT	29 033	0.0	1 426
ABL GROUP ASA	ABL	32 560	0.0	4 599
TRYG A/S	TRYG.CO	26 410	0.0	26 410
S.O.I.T.E.C.	SOI	25 073	0.0	2 215
SIG GROUP AG	SIGN.SW	25 313	0.0	25 313
NAPATECH A/S	NAPA	26 981	0.0	2 433
LANCASHIRE HOLDINGS LTD	LRE	24 540	0.0	20 280
ENEA SA	ENA.WA	22 725	0.0	22 725
DUSTIN GROUP AB	DUST.ST	25 102	0.0	25 102
DOMETIC GROUP AB	DOM.ST	24 620	0.0	24 620
DASSAULT AVIATION SA	AM	24 054	0.0	1 473
ALFA LAVAL AB	ALFA.ST	23 643	0.0	23 644
FABEGE AB	FABG.ST	18 850	0.0	18 850
WIHLBORGS FASTIGHETER AB	WIHL.ST	21 717	0.0	21 717
VESTUM AB	VESTUM.ST	20 779	0.0	20 779
M6 METROPOLE TELEVISION	MMT	18 115	0.0	4 080
L.D.C. SA	LOUP	19 262	0.0	488
INDUTRADE AB	INDT.ST	21 974	0.0	21 974
IMMOBILIARE GRANDE DISTRIBUZ	IGD	19 052	0.0	3 629
ALTAREA	ALTA	21 108	0.0	478
ENAGAS SA	ENG	20 367	0.0	18 859
CLARIANT AG REG	CLN.SW	18 351	0.0	18 351
CONSTRUCC Y AUX DE FERROCARR	CAF	20 296	0.0	1 665
BOLIDEN AB	BOL.ST	22 199	0.0	22 199
AUBAY	AUB	18 411	0.0	722
CYFROWY POLSAT SA	CPS.WA	19 786	0.0	19 786
BANK PEKAO SA	PEO.WA	14 225	0.0	14 225
NCAB GROUP AB	NCAB.ST	15 922	0.0	15 922
HEXATRONIC GROUP AB	HTRO.ST	13 277	0.0	13 278
OC OERLIKON CORP AG REG	OERL.SW	15 685	0.0	15 686
ONCOPEPTIDES AB	ONCO.ST	13 997	0.0	13 997
ORRON ENERGY AB	ORRON.ST	14 718	0.0	14 719
NORDNET AB PUBL	SAVE.ST	14 058	0.0	14 058
PLUXEE NV	PLX	15 585	0.0	6 521
SABAF SPA	SAB	12 835	0.0	501
SEMAPA SOCIEDADE DE INVESTIM	SEM	14 908	0.0	943
SIKA AG REG	SIKA.SW	13 054	0.0	13 054
SPIRE HEALTHCARE GROUP PLC	SPI	15 895	0.0	20 751
VRG SA	VRG.WA	14 227	0.0	14 227
INSTALCO AB	INSTAL.ST	17 633	0.0	17 633
NYFOSA AB	NYF.ST	13 044	0.0	13 044
GLOBE TRADE CENTRE SA	GTC.WA	14 720	0.0	14 720
BILLERUD AB	BILL.ST	17 161	0.0	17 161
EVOLUTION AB	EVO.ST	13 663	0.0	13 663
ABIVAX SA	ABVX	12 714	0.0	2 390
ARENDALS FOSSEKOMPANI ASA	AFK	15 063	0.0	975
ALLEIMA AB	ALLEI.ST	16 669	0.0	16 669
JULIUS BAER GROUP LTD	BAER.SW	16 673	0.0	16 673
ADECCO GROUP AG REG	ADEN.SW	13 780	0.0	13 781
BRAVIDA HOLDING AB	BRAV.ST	15 941	0.0	15 942
CINT GROUP AB	CINT.ST	14 717	0.0	14 718
DO & CO AG	DOC	12 882	0.0	699
DSV A/S	DSV.CO	15 944	0.0	15 944
ECHO INVESTMENT S.A.	ECH.WA	14 240	0.0	14 240
BASLER AG	BSL	16 510	0.0	1 181
PEPCO GROUP NV	PCO.WA	12 567	0.0	12 567
STRATEC SE	SBS	8 582	0.0	486
SPAREBANK 1 RINGERIKE HADELA	RING	8 938	0.0	257
ESPRINET SPA	PRT	9 024	0.0	2 400
PRISMA PROPERTIES AB	PRISMA.ST	8 706	0.0	8 706
NEWLAT FOOD SPA	NWL	7 608	0.0	1 486
OVZON AB	OVZON.ST	7 748	0.0	7 748
ORSTED A/S	ORSTED.CO	11 843	0.0	11 843
NORVA24 GROUP AB	NORVA.ST	9 196	0.0	9 196
SGS SA REG	SGSN.SW	12 579	0.0	12 579
SEMPERIT AG HOLDING	SEM	11 857	0.0	750
THULE GROUP AB/THE	THULE.ST	8 704	0.0	8 704
SCANDIC HOTELS GROUP AB	SHOT.ST	10 367	0.0	10 367
SIVERS SEMICONDUCTORS AB	SIVE.ST	7 747	0.0	7 748
STRAUMANN HOLDING AG REG	STMN.SW	9 637	0.0	9 637
SOFTWAREONE HOLDING AG	SWON.SW	9 153	0.0	9 153
SYSTEMAIR AB	SYSR.ST	7 721	0.0	7 721
TECHNIP ENERGIES NV	TE	11 720	0.0	11 379
NEOBO FASTIGHETER AB	NEOBO.ST	12 591	0.0	12 591
TOBII AB	TOBII.ST	7 718	0.0	7 718
UCB SA	UCB	10 120	0.0	10 120
ZURICH INSURANCE GROUP AG	ZURN.SW	11 878	0.0	11 878
NORION BANK AB	NORION.ST	8 220	0.0	8 220
VNV GLOBAL AB	VNV.ST	7 702	0.0	7 702
MUNTERS GROUP AB	MTRS.ST	11 097	0.0	11 097
DIOS FASTIGHETER AB	DIOS.ST	9 196	0.0	9 196
LOGITECH INTERNATIONAL REG	LOGN.SW	12 301	0.0	12 301
ACCELLERON INDUSTRIES AG	ACLN.SW	7 729	0.0	7 729
AMS OSRAM AG	AMS.SW	7 945	0.0	7 945
ATLANTIC SAPPHIRE ASA	ASA	11 106	0.0	443
ASETEK A/S	ASTK.CO	9 765	0.0	9 765
ATTENDO AB	ATT.ST	9 152	0.0	9 152
AXFOOD AB	AXFO.ST	8 470	0.0	8 470
AVANZA BANK HOLDING AB	AZA.ST	9 931	0.0	9 931
DANIELI & CO	DAN	10 865	0.0	965
DEMANT A/S	DEMANT.CO	7 705	0.0	7 705
AVOLTA AG	AVOL.SW	8 676	0.0	8 676
EFG INTERNATIONAL AG	EFGN.SW	8 674	0.0	8 674
GN STORE NORD A/S	GN.CO	11 120	0.0	11 120
GRANGES AB	GRNG.ST	8 203	0.0	8 203
IDORSIA LTD	IDIA.SW	9 892	0.0	9 892
INTERNATIONAL PETROLEUM CORP	IPCO.ST	8 188	0.0	8 188
ISS A/S	ISS.CO	12 548	0.0	12 548
ITAB SHOP CONCEPT AB	ITAB.ST	11 068	0.0	11 068
KARNOV GROUP AB	KAR.ST	9 159	0.0	9 159
KGHM POLSKA MIEDZ SA	KGH.WA	10 896	0.0	10 896
KINEPOLIS	KIN	11 035	0.0	1 193
FRESNILLO PLC	FRES	12 319	0.0	14 494
NKT A/S	NKT.CO	4 354	0.0	4 354
MIRBUD SA	MRB.WA	2 665	0.0	2 665
MUTARES SE & CO KGAA	MUX	6 555	0.0	977
MYCRONIC AB	MYCR.ST	6 257	0.0	6 257
NETCOMPANY GROUP AS	NETC.CO	3 649	0.0	3 649
PSP SWISS PROPERTY AG REG	PSPN.SW	3 838	0.0	3 839
NYXOAH SA	NYXH	5 727	0.0	942
INVESTMENT AB ORESUND	ORES.ST	2 681	0.0	2 681
PALFINGER AG	PAL	7 205	0.0	979
PANDORA A/S	PNDORA.CO	6 735	0.0	6 736
POLIMEX MOSTOSTAL SA	PXM.WA	5 304	0.0	5 304
MEKO AB	MEKO.ST	3 356	0.0	3 356
MOBILEZONE HOLDING AG REG	MOZN.SW	3 355	0.0	3 355
ICADE	ICAD	4 215	0.0	2 409
MATAS A/S	MATAS.CO	2 883	0.0	2 883
LOOMIS AB	LOOMIS.ST	6 013	0.0	6 013
LONZA GROUP AG REG	LONN.SW	5 844	0.0	5 844
LINDAB INTERNATIONAL AB	LIAB.ST	6 254	0.0	6 254
KUEHNE NAGEL INTL AG REG	KNIN.SW	4 557	0.0	4 557
JYSKE BANK REG	JYSK.CO	3 650	0.0	3 650
JASTRZEBSKA SPOLKA WEGLOWA S	JSW.WA	4 116	0.0	4 116
JM AB	JM.ST	5 537	0.0	5 537
INVISIO AB	IVSO.ST	2 892	0.0	2 892
INWIDO AB	INWI.ST	4 581	0.0	4 581
ING BANK SLASKI SA	ING.WA	2 633	0.0	2 633
RECTICEL	RECT	3 149	0.0	3 149
HUMANA AB	HUM.ST	2 641	0.0	2 641
HIMALAYA SHIPPING LTD	HSHP	5 972	0.0	1 229
ROYAL UNIBREW	RBREW.CO	3 407	0.0	3 407
STADLER RAIL AG	SRAIL.SW	4 564	0.0	4 564
RUSTA AB	RUSTA.ST	3 879	0.0	3 879
SYNSAM GROUP AB	SYNSAM.ST	2 887	0.0	2 887
HANSA BIOPHARMA AB	HNSA.ST	2 668	0.0	2 668
ZEALAND PHARMA A/S	ZEAL.CO	5 270	0.0	5 271
YUBICO AB	YUBICO.ST	5 082	0.0	5 082
X TRADE BROKERS DOM MAKLERSK	XTB.WA	5 062	0.0	5 062
WAVESTONE	WAVE	4 479	0.0	711
VITROLIFE AB	VITR.ST	5 788	0.0	5 788
GRUVAKTIEBOLAGET VISCARIA	VISC.ST	4 350	0.0	4 350
VICORE PHARMA HOLDING AB	VICO.ST	4 595	0.0	4 595
SWATCH GROUP AG/THE REG	UHRN.SW	4 362	0.0	4 362
UBM DEVELOPMENT AG	UBS	6 395	0.0	239
TROAX GROUP AB	TROAX.ST	3 113	0.0	3 113
TEMENOS AG REG	TEMN.SW	4 394	0.0	4 394
SYDBANK A/S	SYDB.CO	4 558	0.0	4 558
RVRC HOLDING AB	RVRC.ST	2 916	0.0	2 916
STALEXPORT AUTOSTRADY SA	STX.WA	7 504	0.0	7 504
SCANDINAVIAN TOBACCO GROUP A	STG.CO	4 123	0.0	4 123
STHREE PLC	STEM	3 433	0.0	9 895
SWISS PRIME SITE REG	SPSN.SW	6 253	0.0	6 253
SPAR NORD BANK A/S	SPNO.CO	3 851	0.0	3 851
SANTANDER BANK POLSKA SA	SPL.WA	3 165	0.0	3 165
SONOVA HOLDING AG REG	SOON.SW	4 052	0.0	4 052
SOL SPA	SOL	4 160	0.0	2 889
SEDANA MEDICAL AB	SEDANA.ST	6 300	0.0	6 300
SCANDI STANDARD AB	SCST.ST	4 616	0.0	4 616
SCHINDLER HOLDING PART CERT	SCHP.SW	3 358	0.0	3 358
SALMAR ASA	SALM	3 069	0.0	6 018
HOIST FINANCE AB	HOFI.ST	6 737	0.0	6 737
AMBEA AB	AMBEA.ST	6 064	0.0	6 064
HEMNET GROUP AB	HEM.ST	7 212	0.0	7 212
BAVARIAN NORDIC A/S	BAVA.CO	6 253	0.0	6 253
BANK OCHRONY SRODOWISKA SA	BOS.WA	2 665	0.0	2 665
BOOZT AB	BOOZT.ST	3 112	0.0	3 113
BONESUPPORT HOLDING AB	BONEX.ST	5 287	0.0	5 287
BANG & OLUFSEN A/S	BO.CO	7 002	0.0	7 002
BYGGMAX GROUP AB	BMAX.ST	4 359	0.0	4 359
BIOTON SA	BIO.WA	2 911	0.0	2 911
BIOINVENT INTERNATIONAL AB	BINV.ST	2 916	0.0	2 916
BICO GROUP AB	BICO.ST	3 151	0.0	3 151
BANK HANDLOWY W WARSZAWIE SA	BHW.WA	2 635	0.0	2 635
BHG GROUP AB	BHG.ST	7 460	0.0	7 461
BETTER COLLECTIVE A/S	BETCO.ST	2 636	0.0	2 636
SOCIETE BIC SA	BB	5 794	0.0	1 925
GRUPA AZOTY SA	ATT.WA	3 644	0.0	3 645
BURE EQUITY AB	BURE.ST	4 321	0.0	4 321
ASM INTERNATIONAL NV	ASM	5 594	0.0	3 832
ASBISC ENTERPRISES PLC	ASB.WA	2 924	0.0	2 924
ARBONIA AG	ARBN.SW	4 082	0.0	4 082
AQ GROUP AB	AQ.ST	4 586	0.0	4 586
AUTO PARTNER SA	APR.WA	5 096	0.0	5 096
ALIOR BANK SA	ALR.WA	6 996	0.0	6 996
ALIMAK GROUP AB	ALIG.ST	5 287	0.0	5 287
AGORA SA	AGO.WA	2 683	0.0	2 683
AFRY AB	AFRY.ST	7 263	0.0	7 263
ASSECO POLAND SA	ACP.WA	4 357	0.0	4 357
HELVETIA HOLDING AG REG	HELN.SW	2 872	0.0	2 872
ACADEMEDIA AB	ACAD.ST	6 515	0.0	6 515
BORYSZEW SA	BRS.WA	6 026	0.0	6 026
ASCOM HOLDING AG REG	ASCN.SW	2 646	0.0	2 646
CAMURUS AB	CAMX.ST	2 875	0.0	2 875
EUROCASH SA	EUR.WA	6 255	0.0	6 255
GAZTRANSPORT ET TECHNIGA SA	GTT	6 822	0.0	2 891
CATENA AB	CATE.ST	3 187	0.0	3 187
MJ GLEESON PLC	GLE	7 091	0.0	4 324
FISCHER (GEORG) REG	GF.SW	6 316	0.0	6 316
GEBERIT AG REG	GEBN.SW	2 666	0.0	2 666
GALENICA AG	GALE.SW	4 085	0.0	4 085
GALDERMA GROUP AG	GALD.SW	6 957	0.0	6 957
FLSMIDTH & CO A/S	FLS.CO	4 114	0.0	4 114
FASADGRUPPEN GROUP AB	FG.ST	3 113	0.0	3 113
FINE FOODS & PHARMACEUTICALS	FF	2 875	0.0	747
FAGERHULT GROUP AB	FAG.ST	6 997	0.0	6 997
EVONIK INDUSTRIES AG	EVK	6 036	0.0	20 503
GENMAB A/S	GMAB.CO	5 325	0.0	5 325
ENERGA SA	ENG.WA	5 541	0.0	5 541
DFDS A/S	DFDS.CO	2 668	0.0	2 668
CCC SA	CCC.WA	3 899	0.0	3 899
CD PROJEKT SA	CDR.WA	6 012	0.0	6 012
CIBUS NORDIC REAL ESTAT PUBL	CIBUS.ST	4 858	0.0	4 858
CIGAMES	CIG.WA	6 067	0.0	6 067
AMREST HOLDINGS SE	EAT.WA	5 582	0.0	5 582
CATENA MEDIA PLC	CTM.ST	3 080	0.0	3 080
COOR SERVICE MANAGEMENT	COOR.ST	7 502	0.0	7 502
DKSH HOLDING AG	DKSH.SW	2 921	0.0	2 922
DINO POLSKA SA	DNP.WA	3 874	0.0	3 874
DUNI AB	DUNI.ST	2 639	0.0	2 639
EASTNINE AB	EAST.ST	3 832	0.0	3 832
PROACT IT GROUP AB	PACT.ST	1 688	0.0	1 688
PER AARSLEFF HOLDING A/S	PAAL B	0	0.0	1 459
DR ING HC F PORSCHE AG	P911	0	0.0	8 726
PEACH PROPERTY GROUP AG	P6Z	0	0.0	722
OXFORD INSTRUMENTS PLC	OXIG	0	0.0	4 892
OXFORD BIOMEDICA PLC	OXB	0	0.0	5 552
PAGEGROUP PLC	PAGE	0	0.0	25 835
ORION OYJ CLASS B	ORNBV	0	0.0	8 482
OVH GROUPE SAS	OVH	0	0.0	3 422
OUTOKUMPU OYJ	OUT1V	0	0.0	31 464
ON THE BEACH GROUP PLC	OTB	0	0.0	11 620
OSB GROUP PLC	OSB	0	0.0	34 349
ORTHEX OYJ	ORTHEX	0	0.0	722
ORIOR AG	ORON.SW	480	0.0	480
PARETO BANK ASA	PARB	0	0.0	3 166
ORION OYJ CLASS A	ORNAV	0	0.0	2 192
PORSCHE AUTOMOBIL HLDG PRF	PAH3	0	0.0	12 516
PHARMING GROUP NV	PHARM	0	0.0	49 200
PATRIZIA SE	PAT	0	0.0	3 596
PFEIFFER VACUUM TECHNOLOGY	PFV	0	0.0	255
OPTOMED OY	OPTOMED	0	0.0	955
PRIMARY HEALTH PROPERTIES	PHP	0	0.0	102 895
PHOENIX GROUP HOLDINGS PLC	PHNX	0	0.0	70 679
PHARMANUTRA SPA	PHN	0	0.0	239
PHILOGEN SPA	PHIL	0	0.0	735
KONINKLIJKE PHILIPS NV	PHIA	0	0.0	63 777
PARTNERS GROUP HOLDING AG	PGHN.SW	1 876	0.0	1 876
PEXIP HOLDING ASA	PEXIP	0	0.0	7 021
POZNANSKA KORPORACJA BUDOWLA	PBX.WA	737	0.0	737
PEUGEOT INVEST	PEUG	0	0.0	267
POLENERGIA SA	PEP.WA	1 450	0.0	1 450
PEAB AB CLASS B	PEAB B	0	0.0	16 211
PICTON PROPERTY INCOME LTD	PCTN	0	0.0	39 907
PCC ROKITA SA	PCR.WA	234	0.0	234
PCF GROUP SA	PCF.WA	508	0.0	509
POWERCELL SWEDEN AB	PCELL.ST	2 409	0.0	2 409
ORKLA ASA	ORK	0	0.0	60 416
NORSKE SKOG ASA	NSKOG	0	0.0	6 254
OPONEO.PL SA	OPN.WA	17	0.0	17
NEURONES	NRO	2 136	0.0	705
NEXUS AG TEND	NXUV	0	0.0	929
NEXITY	NXI	0	0.0	3 166
NEWAG SA	NWG.WA	1 699	0.0	1 699
NATURGY ENERGY GROUP SA	NTGY	0	0.0	28 160
NTG NORDIC TRANSPORT GROUP A	NTG.CO	1 229	0.0	1 229
PIHLAJALINNA OYJ	PIHLIS	0	0.0	1 435
NOVONESIS (NOVOZYMES) B	NSIS B	0	0.0	28 577
NP3 FASTIGHETER AB	NP3.ST	2 149	0.0	2 149
ORANGE BELGIUM	OBEL	0	0.0	971
NOVO NORDISK A/S B	NOVOB	0	0.0	259 368
NOTE AB	NOTE.ST	1 456	0.0	1 456
NOS SGPS	NOS	0	0.0	13 536
NORCONSULT AS	NORCO	0	0.0	25 099
NORBIT ASA	NORBTo	0	0.0	4 039
NORDISK BERGTEKNIK AB B	NORB B	0	0.0	2 442
SPAREBANK 1 NORD NORGE	NONG	0	0.0	7 953
NYKODE THERAPEUTICS ASA	NYKD	0	0.0	15 469
OCADO GROUP PLC	OCDO	0	0.0	49 806
OPMOBILITY	OPM	0	0.0	4 835
OKEA ASA	OKEA	0	0.0	2 393
ONWARD MEDICAL	ONWD	0	0.0	1 183
ONTEX GROUP NV	ONTEX	0	0.0	5 287
OXFORD NANOPORE TECHNOLOGIES	ONT	0	0.0	52 685
OMV AG	OMV	0	0.0	11 621
OMA SAASTOPANKKI OYJ	OMASP	0	0.0	712
OLVI OYJ A SHARES	OLVAS	0	0.0	1 223
OLAV THON EIENDOMSSELSKAP AS	OLT	0	0.0	2 403
ORIOLA CORP B	OKDBV	0	0.0	8 911
OCI NV	OCI	0	0.0	10 414
OBRASCON HUARTE LAIN S.A.	OHLA	0	0.0	40 977
OKEANIS ECO TANKERS CORP	OET	0	0.0	941
OEM INTERNATIONAL AB B SHS	OEM B	0	0.0	7 397
ODFJELL DRILLING LTD	ODL	0	0.0	7 478
ODFJELL SE B SHS	ODFB	0	0.0	497
ODFJELL SE A SHS	ODF	0	0.0	1 950
COMPAGNIE DE L ODET SA	ODET	0	0.0	22
PIAGGIO & C. S.P.A.	PIA	0	0.0	14 018
PUIG BRANDS SA B	PUIG	0	0.0	10 878
PIRELLI & C SPA	PIRC	0	0.0	31 150
REC SILICON ASA	RECSI	0	0.0	22 775
REMEDY ENTERTAINMENT OYJ	REMEDY	0	0.0	739
RELAIS GROUP OY	RELAIS	0	0.0	744
RELX PLC	REL	0	0.0	153 007
REJLERS AB	REJL B	0	0.0	1 218
ROMANDE ENERGIE HOLDING REG	REHN	0	0.0	991
REVENIO GROUP OYJ	REG1V	0	0.0	1 907
REDEIA CORP SA	RED	0	0.0	33 246
REDCARE PHARMACY NV	RDC	0	0.0	1 427
RETAIL ESTATES	RET	0	0.0	1 199
REMY COINTREAU	RCO	0	0.0	1 717
REACH PLC	RCH	0	0.0	24 136
RAINBOW TOURS SA	RBW.WA	496	0.0	496
ROBERTET SA	RBT	5	0.0	34
RAIFFEISEN BANK INTERNATIONA	RBI	0	0.0	10 635
RAYSEARCH LABORATORIES AB	RAY B	0	0.0	1 959
RATOS AB B SHS	RATO B	0	0.0	16 648
REPSOL SA	REP	0	0.0	90 739
REVO INSURANCE SPA	REVO	0	0.0	1 233
RAPALA VMC OYJ	RAP1V	0	0.0	1 681
RENAULT SA	RNO	0	0.0	16 700
ROCHE HOLDING AG BR	RO.SW	2 404	0.0	2 404
ROSENBAUER INTERNATIONAL AG	ROS	0	0.0	239
ROTORK PLC	ROR	0	0.0	70 288
DELIVEROO PLC	ROO	0	0.0	92 154
ROGALAND SPAREBANK	ROGS	0	0.0	1 665
ROCKWOOL A/S B SHS	ROCK B	0	0.0	763
ROCKWOOL A/S A SHS	ROCK A	0	0.0	474
RISANAMENTO SPA	RN	0	0.0	108 297
REPLY SPA	REY	0	0.0	1 897
RIGHTMOVE PLC	RMV	0	0.0	64 282
HERMES INTERNATIONAL	RMS	0	0.0	2 857
RINGKJOEBING LANDBOBANK A/S	RILBA.CO	2 159	0.0	2 159
RIETER HOLDING AG REG	RIEN.SW	239	0.0	239
PERNOD RICARD SA	RI	0	0.0	16 107
RHEINMETALL AG	RHM	0	0.0	3 585
RHI MAGNESITA NV	RHIM	0	0.0	1 697
RATHBONES GROUP PLC	RAT	0	0.0	5 054
RANA GRUBER ASA	RANA	0	0.0	1 945
PKP CARGO SA	PKP.WA	2 403	0.0	2 403
PNE AG	PNE3	0	0.0	3 355
PARQUES REUNIDOS SERVICIOS C	PQR	0	0.0	1 617
POLYPEPTIDE GROUP AG	PPGN.SW	1 205	0.0	1 205
PORR AG	POS	0	0.0	1 926
PONSSE OYJ	PON1V	0	0.0	940
POLARIS MEDIA ASA	POL	1 734	0.0	952
PENNON GROUP PLC	PNN	0	0.0	38 633
POSTNL NV	PNL	0	0.0	30 452
PANDOX AB	PNDX B	0	0.0	7 944
PRICER AB B SHS	PRIC B_SEK	0	0.0	8 207
PLAYWAY SA	PLW.WA	13	0.0	13
POLIGHT ASA	PLT	0	0.0	2 639
PARATUS ENERGY SERVICES LTD	PLSV	0	0.0	9 781
PLANISWARE SA	PLNW	0	0.0	1 905
PLATZER FASTIGHETER HOLD B	PLAZ B	0	0.0	6 765
PLAZZA AG REG A	PLAN.SW	116	0.0	116
PIERER MOBILITY AG	PKTM	0	0.0	716
PROFOTO HOLDING AB	PRFO.ST	1 220	0.0	1 220
PROTECTOR FORSIKRING ASA	PROT	0	0.0	5 532
RAISIO OYJ V SHS	RAIVV	0	0.0	9 892
PUUILO OYJ	PUUILO	0	0.0	6 999
RATIONAL AG	RAA	439	0.0	439
RENK GROUP AG	R3NK	0	0.0	5 049
QT GROUP OYJ	QTCOM	0	0.0	1 674
QINETIQ GROUP PLC	QQ.	0	0.0	40 879
QUILTER PLC	QLT	0	0.0	94 925
QIAGEN N.V.	QIA	0	0.0	17 605
QUADIENT SA	QDT	0	0.0	2 656
PUMA SE	PUM	0	0.0	8 446
PROXIMUS	PROX	0	0.0	12 332
NORTHERN OCEAN LTD	NOL	0	0.0	8 700
PUBLIC PROPERTY INVEST AS	PUBLI	0	0.0	6 762
PUBLICIS GROUPE	PUB	0	0.0	19 295
PEARSON PLC	PSON	0	0.0	53 816
PROSEGUR COMP SEGURIDAD	PSG	0	0.0	6 760
PRYSMIAN SPA	PRY	0	0.0	23 996
PROSUS NV	PRX	0	0.0	107 757
NOLATO AB B SHS	NOLA B	0	0.0	15 200
METROVACESA SA	MVC	0	0.0	944
NOKIA OYJ	NOKIA	0	0.0	429 156
LLOYDS BANKING GROUP PLC	LLOY	0	0.0	4 922 031
LPP SA	LPP.WA	102	0.0	102
LPKF LASER & ELECTRONICS SE	LPK	0	0.0	1 711
LOTUS BAKERIES	LOTB	0	0.0	33
LOGISTEA AB B	LOGI B	0	0.0	22 646
LOGISTA INTEGRAL SA	LOG	0	0.0	5 099
LENZING AG	LNZ	0	0.0	1 447
LONDONMETRIC PROPERTY PLC	LMP	0	0.0	168 611
LIECHTENSTEIN LANDESBANK	LLBN.SW	981	0.0	981
LONDON STOCK EXCHANGE GROUP	LSEG	0	0.0	41 744
CHOCOLADEFABRIKEN LINDT PC	LISP.SW	79	0.0	79
CHOCOLADEFABRIKEN LINDT REG	LISN.SW	9	0.0	9
LIONTRUST ASSET MANAGEMENT	LIO	0	0.0	4 835
LINDEX GROUP OYJ	LINDEX	0	0.0	9 685
LIME TECHNOLOGIES AB	LIME.ST	714	0.0	714
SIGNIFY NV	LIGHT	0	0.0	10 377
LIFCO AB B SHS	LIFCO B	0	0.0	18 141
LEGRAND SA	LR	0	0.0	21 282
LEROY SEAFOOD GROUP ASA	LSG	0	0.0	22 197
LEGAL & GENERAL GROUP PLC	LGEN	0	0.0	479 840
AP MOLLER MAERSK A/S A	MAERSK A	0	0.0	234
MARSTON S PLC	MARS	0	0.0	48 351
MARR SPA	MARR	0	0.0	2 641
MAPFRE SA	MAP	0	0.0	78 058
MANDATUM OYJ	MANTA	0	0.0	37 742
MAIRE SPA	MAIRE	0	0.0	12 575
MAHA ENERGY AB	MAHA A	0	0.0	6 763
AP MOLLER MAERSK A/S B	MAERSK B	0	0.0	369
MABION SA	MAB.WA	710	0.0	710
LECTRA	LSS	0	0.0	2 409
MITCHELLS & BUTLERS PLC	MAB	0	0.0	20 794
LANXESS AG	LXS	0	0.0	7 247
LUBELSKI WEGIEL BOGDANKA SA	LWB.WA	751	0.0	751
LU VE SPA	LUVE	0	0.0	501
LUNDBERGS AB B SHS	LUND B	0	0.0	5 823
LUZERNER KANTONALBANK AG REG	LUKN.SW	1 468	0.0	1 468
LOTTOMATICA GROUP SPA	LTMC	0	0.0	9 168
DEUTSCHE LUFTHANSA REG	LHA	0	0.0	47 744
LEONTEQ AG	LEON.SW	722	0.0	722
MBANK SA	MBK.WA	979	0.0	979
KINNEVIK AB A	KINV A	0	0.0	733
KNOW IT AB	KNOW.ST	1 671	0.0	1 671
KAINOS GROUP PLC	KNOS	20	0.0	6 997
KONE OYJ B	KNEBV	0	0.0	32 518
KME GROUP SPA	KME	0	0.0	9 156
KLARABO SVERIGE AB B	KLARA B	0	0.0	7 708
KITRON ASA	KIT	0	0.0	16 172
KINNEVIK AB B	KINVB	0	0.0	19 355
KID ASA	KID	0	0.0	3 127
KONGSBERG GRUPPEN ASA	KOG	0	0.0	7 030
KION GROUP AG	KGX	0	0.0	5 800
KOGENERACJA	KGN.WA	488	0.0	488
KINGFISHER PLC	KGF	0	0.0	153 772
K FAST HOLDING AB	KFAST B	0	0.0	4 807
KESKO OYJ B SHS	KESKOB	0	0.0	21 957
KESKO OYJ A SHS	KESKOA	0	0.0	7 515
RASPBERRY PI HOLDINGS PLC	RPI	0	0.0	8 011
KONGSBERG AUTOMOTIVE ASA	KOA	0	0.0	63 562
KOJAMO OYJ	KOJAMO	0	0.0	14 235
LEM HOLDING SA REG	LEHN.SW	21	0.0	21
KUROS BIOSCIENCES AG REG	KURN.SW	2 486	0.0	2 486
LEONARDO SPA	LDO	0	0.0	33 057
LINEA DIRECTA ASEGURADORA SA	LDA	0	0.0	52 461
INVESTMENT AB LATOUR B SHS	LATO B	0	0.0	11 850
LASSILA & TIKANOJA OYJ	LAT1V	0	0.0	2 890
LANDIS GYR GROUP AG	LAND.SW	1 945	0.0	1 945
LAGERCRANTZ GROUP AB B SHS	LAGR B	0	0.0	15 686
KWS SAAT SE & CO KGAA	KWS	0	0.0	740
GRUPA KETY SA	KTY.WA	733	0.0	733
KOMAX HOLDING AG REG	KOMN.SW	267	0.0	267
KINGSPAN GROUP PLC	KSP	0	0.0	12 804
KSB SE & CO KGAA VORZUG	KSB3	0	0.0	35
KERRY GROUP PLC A	KRZ	0	0.0	13 475
KRUK SA	KRU.WA	1 427	0.0	1 427
KRONES AG	KRN	0	0.0	984
KONINKLIJKE KPN NV	KPN	0	0.0	319 976
KOMPLETT ASA	KOMPL	0	0.0	1 924
MEDIOBANCA SPA	MB	0	0.0	41 293
MO BRUK J MOKRZYCKI LTD	MBR.WA	26	0.0	26
NORMA GROUP SE	NOEJ	0	0.0	2 631
MUSTI GROUP OY	MUSTI	0	0.0	452
NCC AB B SHS	NCC B	0	0.0	6 776
NCC GROUP PLC	NCC	0	0.0	22 953
NOVABASE SGPS SA	NBA	0	0.0	2 366
NORWEGIAN AIR SHUTTLE AS	NAS	0	0.0	65 253
NAGARRO SE	NA9	0	0.0	700
NINETY ONE PLC	N91	0	0.0	21 271
MUENCHENER RUECKVERSICHERUNG	MUV2	0	0.0	10 888
MULTICONSULT ASA	MULTI	0	0.0	1 682
AURUBIS AG	NDA	0	0.0	2 429
MANITOU BF	MTU	0	0.0	750
MITIE GROUP PLC	MTO	0	0.0	106 267
MODERN TIMES GROUP B SHS	MTG B	0	0.0	8 472
MIDSONA AB B SHS	MSON B	0	0.0	3 647
MARSHALLS PLC	MSLH	0	0.0	20 285
MERSEN	MRN	0	0.0	1 476
MERLIN PROPERTIES SOCIMI SA	MRL	0	0.0	31 073
THYSSENKRUPP NUCERA AG & CO	NCH2	0	0.0	1 700
NORDEA BANK ABP	NDA FI	0	0.0	66 131
MOWI ASA	MOWI	0	0.0	36 910
NATIONAL GRID PLC	NG/	0	0.0	417 751
NORDIC SEMICONDUCTOR ASA	NOD	0	0.0	14 732
NEDERMAN HOLDING AB	NMAN.ST	1 466	0.0	1 466
NILFISK HOLDING A/S	NLFSK.CO	750	0.0	750
IMERYS SA	NK	0	0.0	2 647
NIVIKA FASTIGHETER AB B	NIVI B	0	0.0	2 399
NIBE INDUSTRIER AB B SHS	NIBE B	0	0.0	126 187
NORSK HYDRO ASA	NHY	0	0.0	110 151
NEXTENSA	NEXTA	0	0.0	239
NORDEA BANK ABP	NDA SE	0	0.0	203 460
NEXI SPA	NEXI	4	0.0	45 311
NEW WAVE GROUP AB B SHS	NEWA B	0	0.0	6 790
NEUCA SA	NEU.WA	184	0.0	184
NET INSIGHT AB B	NETI B	0	0.0	22 442
NESTE OYJ	NESTE	0	0.0	35 019
NEL ASA	NEL	0	0.0	129 539
NORDEX SE	NDX1	0	0.0	9 690
MPC CONTAINER SHIPS AS	MPCC	0	0.0	33 817
MEDACTA GROUP SA	MOVE.SW	473	0.0	473
MEYER BURGER TECHNOLOGY AG	MBTN.SW	2 204	0.0	2 204
MERCIALYS	MERY	0	0.0	8 192
MAGNORA ASA	MGN	0	0.0	3 358
MORGAN ADVANCED MATERIALS PL	MGAM	606	0.0	22 448
MFE MEDIAFOREUROPE NV CL B	MFEB	0	0.0	6 012
MFE MEDIAFOREUROPE NV CL A	MFEA	0	0.0	13 271
WENDEL	MF	2 193	0.0	2 193
METSO CORP	METSO	0	0.0	51 478
METSA BOARD OYJ B	METSB	0	0.0	13 555
MELEXIS NV	MELE	0	0.0	1 675
MANGATA HOLDING SA	MGT.WA	225	0.0	225
MELIA HOTELS INTERNATIONAL	MEL	0	0.0	9 685
MARIMEKKO OYJ	MEKKO	0	0.0	3 145
MEDMIX AG	MEDX.SW	1 909	0.0	1 909
MAISONS DU MONDE SA	MDM	0	0.0	1 677
MEDICALGORITHMICS SA	MDG.WA	234	0.0	234
MEDICOVER AB B SHARE	MCOV B	0	0.0	5 577
MEDCAP AB	MCAP.ST	1 177	0.0	1 177
MORGAN SINDALL GROUP PLC	MGNS	0	0.0	3 393
MILDEF GROUP AB	MILDEF.ST	2 397	0.0	2 397
SPAREBANKEN MORE CAP CERT	MORG	0	0.0	3 165
M&G PLC	MNG	0	0.0	194 582
MONY GROUP PLC	MONY	0	0.0	42 081
MONTEA NV	MONT	0	0.0	1 677
MONCLER SPA	MONC	0	0.0	18 855
MOLECULAR PARTNERS AG	MOLN.SW	1 936	0.0	1 936
MOLTIPLY GROUP SPA	MOL	0	0.0	1 936
MOBIMO HOLDING AG REG	MOBN.SW	698	0.0	698
MORROW BANK ASA	MOBA	0	0.0	10 640
MONDI PLC	MNDI	0	0.0	31 382
SPAREBANK 1 SMN	MING	0	0.0	10 180
MENNICA POLSKA SA	MNC.WA	1 910	0.0	1 910
MAYR MELNHOF KARTON AG	MMK	0	0.0	712
MOMENTUM GROUP KOMPONENTER &	MMGR B	0	0.0	1 715
LAGARDERE SA	MMB	0	0.0	1 423
MLP GROUP SA	MLG.WA	481	0.0	481
MARKS & SPENCER GROUP PLC	MKS	0	0.0	166 725
MIPS AB	MIPS.ST	1 903	0.0	1 903
LABORATORIOS FARMACEUTICOS R	ROVI	0	0.0	1 717
WALLENIUS WILHELMSEN ASA	WAWI	0	0.0	7 998
ROLLS ROYCE HOLDINGS PLC	RR.	0	0.0	693 058
UNICAJA BANCO SA	UNI	0	0.0	88 660
UNITED INTERNET AG REG SHARE	UTDI	0	0.0	6 537
UNIBAIL RODAMCO WESTFIELD	URW	0	0.0	8 521
UNIQA INSURANCE GROUP AG	UQA	0	0.0	9 174
UPM KYMMENE OYJ	UPM	0	0.0	43 623
UNIFIEDPOST GROUP SA	UPG	0	0.0	1 943
UNITED BANKERS OYJ	UNITED	0	0.0	269
UNIPOL ASSICURAZIONI SPA	UNI	0	0.0	32 857
UNIVERSAL MUSIC GROUP NV	UMG	0	0.0	55 056
VAT GROUP AG	VACN.SW	2 179	0.0	2 179
UNILEVER PLC	ULVR	0	0.0	208 946
UIE PLC	UIE.CO	993	0.0	993
SWATCH GROUP AG/THE BR	UHR.SW	2 398	0.0	2 398
UNICREDIT SPA	UCG	0	0.0	126 513
UBISOFT ENTERTAINMENT	UBI	0	0.0	7 973
NOKIAN RENKAAT OYJ	TYRES	0	0.0	9 680
TEXT SA	TXT.WA	1 182	0.0	1 182
UNITED UTILITIES GROUP PLC	UU/	0	0.0	55 352
VAISALA OYJ A SHS	VAIAS	0	0.0	2 159
TKH GROUP NV DUTCH CERT	TWEKA	0	0.0	3 150
VERKKOKAUPPA.COM OYJ	VERK	0	0.0	1 920
VEOLIA ENVIRONNEMENT	VIE	0	0.0	60 436
VIDRALA SA	VID	0	0.0	2 228
VIDENDUM PLC	VID	0	0.0	5 538
VGP	VGP	0	0.0	1 182
VIGO PHOTONICS SA	VGO.WA	8	0.0	8
VETOQUINOL SA	VETO	0	0.0	251
VETROPACK HOLDING REGISTERED	VETN.SW	1 181	0.0	1 181
VEIDEKKE ASA	VEI	0	0.0	8 480
VALMET OYJ	VALMT	0	0.0	12 104
VICTREX PLC	VCT	0	0.0	6 772
VICAT	VCT	0	0.0	1 437
VBG GROUP AB B SHS	VBG B	0	0.0	1 437
VALIANT HOLDING AG REG	VATN.SW	1 218	0.0	1 218
VAR ENERGI ASA	VAR	0	0.0	72 567
VANQUIS BANKING GROUP PLC	VANQ	0	0.0	19 332
VAN DE VELDE NV	VAN	0	0.0	471
TX GROUP AG	TXGN.SW	242	0.0	242
TAYLOR WIMPEY PLC	TW/	0	0.0	293 100
VIRIDIEN	VIRI	78	0.0	506
THURGAUER KANTONALBANK CERT	TKBP.SW	257	0.0	257
TOYA SA	TOA.WA	1 930	0.0	1 930
TINEXTA SPA	TNXT	0	0.0	1 475
TALENOM OYJ	TNOM	0	0.0	2 164
TONIES SE A	TNIE	0	0.0	5 764
TULLOW OIL PLC	TLW	0	0.0	90 542
TALGO SA	TLGO	0	0.0	6 034
JUST EAT TAKEAWAY	TKWY	0	0.0	16 315
THYSSENKRUPP AG	TKA	0	0.0	39 914
TOMRA SYSTEMS ASA	TOM	0	0.0	18 840
TELEKOM AUSTRIA AG	TKA	0	0.0	6 754
TELECOM ITALIA RSP	TITR	0	0.0	473 586
TELECOM ITALIA SPA	TIT	0	0.0	835 866
ITALIAN SEA GROUP SPA/THE	TISG	0	0.0	1 000
TINC COMM VA	TINC	0	0.0	1 713
TI FLUID SYSTEMS PLC	TIFS	0	0.0	28 996
TIETOEVRY OYJ	TIETO	0	0.0	8 472
TOKMANNI GROUP CORP	TOKMAN	0	0.0	3 853
TOMTOM NV	TOM2	0	0.0	5 334
TUI AG	TUI1	0	0.0	35 313
TORM PLC A	TRMD A	0	0.0	4 525
TUBACEX SA	TUB	0	0.0	7 998
FINANCIERE DE TUBIZE	TUB	0	0.0	1 695
TAKKT AG	TTK	0	0.0	2 392
TT ELECTRONICS PLC	TTG	0	0.0	12 791
TERVEYSTALO OYJ	TTALO	0	0.0	7 507
TRUECALLER AB B	TRUE B	0	0.0	19 085
THOR MEDICAL ASA	TRMED	0	0.0	4 396
TRIFORK GROUP AG	TRIFOR.CO	984	0.0	984
TORPOL SA	TOR.WA	715	0.0	715
FASTIGHETS AB TRIANON	TRIAN B	0	0.0	4 563
TRELLEBORG AB B SHS	TREL B	0	0.0	17 357
TREASURE ASA	TRE	0	0.0	2 917
TECNICAS REUNIDAS SA	TRE	0	0.0	3 404
TECHNOPROBE SPA	TPRO	0	0.0	12 586
TRAVIS PERKINS PLC	TPK	0	0.0	17 413
PVA TEPLA AG	TPE	0	0.0	1 426
VIKING LINE ABP	VIK1V	0	0.0	737
VIRBAC SA	VIRP	0	0.0	418
RTL GROUP	RRTL	0	0.0	2 875
WASHTEC AG	WSU	0	0.0	949
X FAB SILICON FOUNDRIES SE	XFAB	0	0.0	3 890
XANO INDUSTRI AB CLASS B	XANO B	0	0.0	1 462
WAWEL SA	WWL.WA	3	0.0	3
WILH WILHELMSEN HOLDING B	WWIB	0	0.0	550
WILH WILHELMSEN HOLDING A	WWI	0	0.0	749
WUESTENROT & WUERTTEMBERG	WUW	0	0.0	1 664
WHITBREAD PLC	WTB	0	0.0	15 191
WARTSILA OYJ ABP	WRT1V	0	0.0	39 918
XPS PENSIONS GROUP PLC	XPS	0	0.0	12 539
WIRTUALNA POLSKA HOLDING SA	WPL.WA	1 437	0.0	1 437
WATCHES OF SWITZERLAND GROUP	WOSG	0	0.0	19 830
WIELTON SA	WLT.WA	1 920	0.0	1 920
WORLDLINE SA	WLN	0	0.0	18 606
WORKSPACE GROUP PLC	WKP	0	0.0	11 862
WOLTERS KLUWER	WKL	0	0.0	19 325
WALLISER KANTONALBANK REG	WKBN.SW	267	0.0	267
XIOR STUDENT HOUSING NV	XIOR	0	0.0	2 416
XVIVO PERFUSION AB	XVIVO.ST	2 181	0.0	2 181
WITHSECURE OYJ	WITH	0	0.0	7 740
ZALARIS ASA	ZAL	0	0.0	1 181
ZUG ESTATES HOLDING AG B SHR	ZUGN.SW	14	0.0	14
ZUGER KANTONALBANK BR	ZUGER.SW	7	0.0	7
ELRINGKLINGER AG	ZIL2	0	0.0	2 172
ZE PAK SA	ZEP.WA	1 934	0.0	1 934
ZEHNDER GROUP AG RG	ZEHN.SW	722	0.0	722
ZEGONA COMMUNICATIONS PLC	ZEG	0	0.0	20 028
ZAPTEC ASA	ZAP	0	0.0	5 096
ZALANDO SE	ZAL	0	0.0	19 319
XXL ASA	XXL	0	0.0	730
ZUMTOBEL GROUP AG	ZAG	0	0.0	2 182
ARYZTA AG	YZA	0	0.0	75 295
SECUNET SECURITY NETWORKS AG	YSN	0	0.0	216
YPSOMED HOLDING AG REG	YPSN.SW	277	0.0	277
YIT OYJ	YIT	0	0.0	13 521
YARA INTERNATIONAL ASA	YAR	0	0.0	13 321
FERRETTI SPA	YACHT	0	0.0	11 603
WIZZ AIR HOLDINGS PLC	WIZZ	0	0.0	4 321
WIIT SPA	WIIT	0	0.0	749
VITEC SOFTWARE GROUP AB B SH	VIT B	0	0.0	2 872
VOLVO AB B SHS	VOLV B	0	0.0	129 190
VOPAK	VPK	0	0.0	4 377
VOXEL SA	VOX.WA	273	0.0	273
VOLKSWAGEN AG PREF	VOW3	0	0.0	16 693
VOW ASA	VOW	0	0.0	11 398
VOLKSWAGEN AG	VOW	0	0.0	2 201
VOSSLOH AG	VOS	0	0.0	509
VONTOBEL HOLDING AG REG	VONN.SW	2 183	0.0	2 183
VOLVO AB A SHS	VOLV A	0	0.0	15 246
VERCOM SA D	VRC.WA	705	0.0	705
VOLATI AB	VOLO.ST	1 718	0.0	1 718
VOLVO CAR AB B	VOLCARB	0	0.0	52 459
VONOVIA SE	VNA	0	0.0	56 998
VOLTALIA SA REGR	VLTSA	0	0.0	3 143
VAN LANSCHOT KEMPEN NV	VLK	0	0.0	2 912
VALNEVA SE	VLA	0	0.0	6 511
VALLOUREC SA	VK	0	0.0	13 740
VIAPLAY GROUP AB	VPLAY B	0	0.0	55 136
VERALLIA	VRLA	0	0.0	6 300
WIENERBERGER AG	WIE	0	0.0	9 183
WACKER CHEMIE AG	WCH	0	0.0	1 664
JOHN WOOD GROUP PLC	WG.	0	0.0	52 031
FINCANTIERI SPA	WFCT26	0	0.0	972
WESTWING GROUP SE	WEW	0	0.0	307
WEIR GROUP PLC/THE	WEIR	0	0.0	21 279
WERELDHAVE BELGIUM NV	WEHB	0	0.0	230
WEBUILD SPA	WEB-CW30	0	0.0	775
WAREHOUSES DE PAUW SCA	WDP	0	0.0	14 703
KEMPOWER OYJ	KEMPOWR	0	0.0	1 919
VESUVIUS PLC	VSVS	0	0.0	21 481
WALLENSTAM AB B SHS	WALLB	0	0.0	40 155
WAGA ENERGY SA	WAGA	0	0.0	714
SILTRONIC AG	WAF	0	0.0	1 477
WACKER NEUSON SE	WAC	0	0.0	2 403
VZ HOLDING AG	VZN.SW	1 217	0.0	1 217
VUSIONGROUP	VU	0	0.0	490
VISTRY GROUP PLC	VTY	0	0.0	25 135
THERMADOR GROUPE	THEP	0	0.0	698
TECHNOGYM SPA	TGYM	0	0.0	10 413
TF BANK AB	TFBANK.ST	471	0.0	471
SFS GROUP AG	SFSN.SW	1 472	0.0	1 472
SVENSKA HANDELSBANKEN A SHS	SHB A	0	0.0	127 213
SCHAEFFLER AG	SHA0	0	0.0	19 339
SEGRO PLC	SGRO	0	0.0	101 627
COMPAGNIE DE SAINT GOBAIN	SGO	0	0.0	40 896
SGL CARBON SE	SGL	0	0.0	4 101
ST GALLER KANTONALBANK A REG	SGKN.SW	237	0.0	237
SIEGFRIED HOLDING AG REG	SFZN.SW	291	0.0	291
SAF HOLLAND SE	SFQ	0	0.0	3 358
SHELL PLC	SHELL	0	0.0	277 603
S4 CAPITAL PLC	SFOR	724	0.0	35 324
SALVATORE FERRAGAMO SPA	SFER	0	0.0	5 576
SESA SPA	SES	365	0.0	698
SERI INDUSTRIAL SPA	SERI	0	0.0	1 201
SENSIRION HOLDING AG	SENS.SW	940	0.0	940
SECURITAS AB B SHS	SECU B_SEK	0	0.0	41 119
SECTRA AB B SHS	SECT B	0	0.0	12 064
SVENSKA HANDELSBANKEN B SHS	SHB B	0	0.0	2 873
SIEMENS HEALTHINEERS AG	SHL	0	0.0	24 767
SEA1 OFFSHORE INC	SEA1	0	0.0	3 592
SKANSKA AB B SHS	SKA B	0	0.0	30 508
SANLORENZO SPA/AMEGLIA	SL	0	0.0	1 416
SKISTAR AB	SKIS B	0	0.0	3 355
SKF AB B SHARES	SKF B	0	0.0	27 693
SKF AB A SHS	SKF A	0	0.0	992
KOENIG & BAUER AG	SKB	0	0.0	977
SNIEZKA	SKA.WA	457	0.0	457
SKAN GROUP AG	SKAN.SW	972	0.0	972
SEB SA	SK	0	0.0	2 395
SHELF DRILLING LTD	SHLF	0	0.0	10 639
SIXT SE PRFD	SIX3	0	0.0	1 232
SIXT SE	SIX2	0	0.0	973
SITOWISE GROUP PLC	SITOWS	0	0.0	2 201
SIPEF NV	SIP	0	0.0	481
SIEMENS AG REG	SIE	0	0.0	61 257
SHURGARD SELF STORAGE LTD	SHUR	0	0.0	2 418
SHOPER SA	SHO.WA	479	0.0	479
SKANDINAVISKA ENSKILDA BAN A	SEB A	0	0.0	131 929
SCHRODERS PLC	SDR	0	0.0	80 470
TREATT PLC	TET	0	0.0	4 366
SMA SOLAR TECHNOLOGY AG	S92	0	0.0	1 711
SAMPO OYJ A SHS	SAMPO	0	0.0	21 900
SAMPO OYJ A SHS	SAMPO	0	0.0	187 922
SALMON EVOLUTION ASA	SALME	0	0.0	24 401
SAGAX AB D	SAGA D	0	0.0	7 990
SAGAX AB B	SAGA B	0	0.0	17 855
SAGAX AB A	SAGA A	0	0.0	460
SAAB AB B	SAAB B	0	0.0	27 024
SOLUTIONS 30 SE	S30	0	0.0	5 785
STROEER SE & CO KGAA	SAX	0	0.0	2 641
RENEWI PLC	RWI	0	0.0	5 644
RWE AG	RWE	0	0.0	54 883
RYVU THERAPEUTICS SA	RVU.WA	717	0.0	717
RUBIS	RUI	0	0.0	6 511
RENISHAW PLC	RSW	0	0.0	2 666
R&S GROUP HOLDING AG	RSGN	0	0.0	2 608
RS GROUP PLC	RS1	0	0.0	37 677
SANOMA OYJ	SANOMA	0	0.0	6 498
SPAREBANK 1 SOR NORGE ASA	SB1NO	0	0.0	19 839
SDIPTECH AB B	SDIP B	0	0.0	2 676
SCANFIL OYJ	SCANFL	0	0.0	1 711
K S AG REG	SDF	0	0.0	15 229
SACYR SA	SCYR	0	0.0	44 049
SOFTCAT PLC	SCT	0	0.0	10 893
SWISSCOM AG REG	SCMN.SW	2 141	0.0	2 141
SCHOUW & CO	SCHO.CO	975	0.0	975
SCHINDLER HOLDING AG REG	SCHN.SW	1 695	0.0	1 695
SCATEC ASA	SCATC	0	0.0	9 190
SVENSKA CELLULOSA AB SCA B	SCA B	0	0.0	44 731
SAMHALLSBYGGNADSBOLAGET I NO	SBB B	0	0.0	96 374
SVENSKA CELLULOSA AB A SHS	SCA A_SEK	0	0.0	1 680
SAINSBURY (J) PLC	SBRY	0	0.0	146 858
SABRE INSURANCE GROUP PLC	SBRE	0	0.0	19 586
SELVAAG BOLIG ASA	SBO	0	0.0	3 393
SCHOELLER BLECKMANN OILFIELD	SBO	0	0.0	940
SBM OFFSHORE NV	SBMO	0	0.0	11 133
SAMHALLSBYGGNADSBOLAGET I D	SBB D	0	0.0	11 813
SWEDISH LOGISTIC PROPERTY B	SLP B	0	0.0	12 795
SOLARIA ENERGIA Y MEDIO AMBI	SLR	0	0.0	6 307
SELVITA CRO SA	SLV.WA	713	0.0	713
SVEDBERGS I DALSTORP AB	SVED B	0	0.0	2 912
SWORD GROUP	SWP	0	0.0	510
SWEDBANK AB A SHARES	SWED A_SEK	0	0.0	74 404
SWECO AB B SHS	SWEC B	0	0.0	16 178
SAVILLS PLC	SVS	0	0.0	11 328
SVITZER GROUP A/S	SVITZR.CO	980	0.0	980
SYNTHAVERSE SA	SVE.WA	2 181	0.0	2 181
SPAREBANKEN VEST	SVEG	0	0.0	7 244
SUOMINEN OYJ	SUY1V	0	0.0	2 393
SPECTRIS PLC	SXS	0	0.0	8 674
SULZER AG REG	SUN.SW	1 451	0.0	1 451
SUNRISE COMMUNICATIONS AG A	SUNN	0	0.0	5 332
SUBSEA 7 SA	SUBC	0	0.0	19 085
STRONGPOINT ASA	STRO	2 501	0.0	4 615
STORSKOGEN GROUP AB B	STOR B	0	0.0	126 365
STO SE & CO. KGAA PREF SHRS	STO3	0	0.0	228
STMICROELECTRONICS NV	STMMI	0	0.0	53 647
SCHWEITER TECHNOLOGIES AG	SWTQ.SW	50	0.0	50
SYMRISE AG	SY1	0	0.0	10 148
SWISS LIFE HOLDING AG REG	SLW	0	0.0	2 362
TECAN GROUP AG REG	TECN.SW	990	0.0	991
TESSENDERLO GROUP	TESB	0	0.0	1 673
TELEPERFORMANCE	TEP	0	0.0	4 569
TELECOM PLUS PLC	TEP	0	0.0	6 254
TEN SQUARE GAMES SA	TEN.WA	248	0.0	248
TECNOTREE OYJ	TEM1V	0	0.0	694
TELE2 AB B SHS	TEL2B	0	0.0	44 256
TAG IMMOBILIEN AG	TEG	0	0.0	14 985
TP ICAP GROUP PLC	TCAP	0	0.0	61 920
SYENSQO SA	SYENS	0	0.0	6 017
TBC BANK GROUP PLC	TBCG	0	0.0	4 388
TATE & LYLE PLC	TATE	0	0.0	32 799
TAALERI OYJ	TAALA	0	0.0	1 234
SUEDZUCKER AG	SZU	0	0.0	4 564
SALZGITTER AG	SZG	0	0.0	1 701
SYNTHOMER PLC	SYNT	0	0.0	9 448
SYNACT PHARMA AB	SYNACT.ST	1 923	0.0	1 923
STELLANTIS NV	STLAP	0	0.0	2 145
STELLANTIS NV	STLAM	0	0.0	161 649
ST JAMES S PLACE PLC	STJ	0	0.0	43 291
SYNEKTIK SA	SNT.WA	236	0.0	236
SP GROUP A/S	SPG.CO	710	0.0	710
SOPRA STERIA GROUP	SOP	0	0.0	1 233
SOLVAY SA	SOLB	0	0.0	5 792
SOLAR A/S B SHS	SOLAR B	0	0.0	460
SOLTEC POWER HOLDINGS SA	SOL	1 565	0.0	1 087
SOLSTAD OFFSHORE ASA	SOFF	0	0.0	3 854
SWEDISH ORPHAN BIOVITRUM AB	SOBI_SEK	0	0.0	18 383
SENIOR PLC	SNR	0	0.0	30 937
STEF	STF	0	0.0	241
SANOK RUBBER COMPANY SA	SNK.WA	1 920	0.0	1 921
STOLT NIELSEN LTD	SNI	0	0.0	1 920
SCHWEIZERISCH NATIONALBA REG	SNBN.SW	2	0.0	2
SMITH & NEPHEW PLC	SN.	0	0.0	70 780
WH SMITH PLC	SMWH	0	0.0	10 640
SUSS MICROTEC SE	SMHN	0	0.0	1 478
SMARTCRAFT ASA	SMCRT	0	0.0	6 266
SPIE SA	SPIE	0	0.0	13 021
SPAREKASSEN SJAELLAND FYN AS	SPKSJF.CO	1 426	0.0	1 426
SAIPEM SPA	SPM	0	0.0	109 822
SPAREBANKEN OST	SPOG	0	0.0	1 191
STORA ENSO OYJ R SHS	STERV	0	0.0	51 257
STENDORREN FASTIGHETER AB	STEF B	0	0.0	969
STOREBRAND ASA	STB	0	0.0	38 472
STANDARD CHARTERED PLC	STAN	0	0.0	161 379
SSP GROUP PLC	SSPG	0	0.0	62 355
SSE PLC	SSE	0	0.0	89 543
SSAB AB B SHARES	SSAB B	0	0.0	50 763
SSAB AB A SHARES	SSAB A	0	0.0	17 408
SARTORIUS AG VORZUG	SRT3	0	0.0	2 120
SARTORIUS AG	SRT	1 034	0.0	234
SERCO GROUP PLC	SRP	0	0.0	96 132
SWISS RE AG	SR9	0	0.0	23 631
SWISSQUOTE GROUP HOLDING REG	SQN.SW	958	0.0	958
SPIRAX GROUP PLC	SPX	0	0.0	6 021
SPAREBANK 1 OESTLANDET	SPOL	0	0.0	5 531
KERING	KER	0	0.0	5 773
ENERGIEKONTOR AG	EKT	0	0.0	509
KEMIRA OYJ	KEMIRA	0	0.0	9 405
BUNZL PLC	BNZL	0	0.0	27 561
BODYCOTE PLC	BOY	0	0.0	14 989
BOUVET ASA	BOUV	0	0.0	7 022
BOSSARD HOLDING AG REG A	BOSN.SW	478	0.0	479
BONHEUR ASA	BONHR	0	0.0	1 683
BONAVA AB B SHARES	BONAV B	0	0.0	17 880
BONDUELLE SCA	BON	58	0.0	982
BOLLORE SE	BOL	0	0.0	57 045
BNP PARIBAS BANK POLSKA SA	BNP.WA	2 451	0.0	2 451
BPER BANCA SPA	BPE	0	0.0	80 722
BNP PARIBAS	BNP	0	0.0	87 041
BLUENORD ASA	BNOR	0	0.0	973
BANQUE NATIONALE DE BELGIQUE	BNB	0	0.0	4
BAYERISCHE MOTOREN WERKE PRF	BMW3	0	0.0	4 804
BAYERISCHE MOTOREN WERKE AG	BMW	0	0.0	24 169
BANCA MONTE DEI PASCHI SIENA	BMPS	0	0.0	73 215
BUMECH SA	BMC.WA	704	0.0	704
BP PLC	BP.	0	0.0	1 340 717
BPOST SA	BPOST	0	0.0	7 724
BASELLANDS KANTONALBANK CERT	BLKB.SW	28	0.0	28
BT GROUP PLC	BT.A	0	0.0	515 580
BUREAU VERITAS SA	BVI	0	0.0	27 375
BORUSSIA DORTMUND GMBH & CO	BVB	0	0.0	5 574
BULTEN AB	BULTEN.ST	991	0.0	991
BUFAB AB	BUFAB.ST	2 163	0.0	2 163
BUCHER INDUSTRIES AG REG	BUCN.SW	506	0.0	506
BTS GROUP AB B SHARES	BTSB	0	0.0	1 188
BARRATT REDROW PLC	BTRW	0	0.0	112 649
BIESSE SPA	BSS	0	0.0	964
BANCA POPOLARE DI SONDRIO	BPSO	0	0.0	28 590
BASILEA PHARMACEUTICA REG	BSLN.SW	979	0.0	979
BRANICKS GROUP AG	BRNK	0	0.0	2 890
BURKHALTER HOLDING AG	BRKN.SW	510	0.0	510
BREEDON GROUP PLC	BREE	0	0.0	22 713
BREDERODE	BREB	0	0.0	966
BREMBO N.V.	BRE	0	0.0	12 293
BURBERRY GROUP PLC	BRBY	0	0.0	30 385
BALOISE HOLDING AG REG	BLON	0	0.0	3 375
BKW AG	BKW.SW	1 664	0.0	1 664
BW LPG LTD	BWLPG	0	0.0	7 546
BUDIMEX	BDX.WA	979	0.0	979
BELL FOOD GROUP AG REG	BELL.SW	222	0.0	222
BERNER KANTONALBANK AG REG	BEKN.SW	457	0.0	457
BEKAERT NV	BEKB	0	0.0	2 873
BEIJER REF AB	BEIJ B	0	0.0	30 350
BEIJER ALMA AB	BEIA B	0	0.0	3 596
BEIERSDORF AG	BEI	0	0.0	7 744
BELIMO HOLDING AG REG	BEAN.SW	772	0.0	772
BANCO DESIO E DELLA BRIANZA	BDB	0	0.0	3 386
BE SEMICONDUCTOR INDUSTRIES	BESI	0	0.0	6 537
BANQUE CANTONALE VAUDOIS REG	BCVN.SW	2 389	0.0	2 389
BANCO COMERCIAL PORTUGUES R	BCP	0	0.0	746 167
BURCKHARDT COMPRESSION HOLDI	BCHN.SW	246	0.0	246
BANQUE CANTONALE DE GENEV BR	BCGE.SW	216	0.0	216
BIOCARTIS GROUP NV	BCART	0	0.0	1 354
BECHTLE AG	BC8	0	0.0	6 736
TRITAX BIG BOX REIT PLC	BBOX	0	0.0	177 233
BERGMAN & BEVING AKTIEBOLAG	BERG B	0	0.0	1 928
BETSSON AB B	BETS B	0	0.0	9 651
BERKELEY GROUP HOLDINGS/THE	BKG	0	0.0	8 418
BIKE24 HOLDING AG	BIKE	0	0.0	1 935
BITTIUM OYJ	BITTI	0	0.0	2 684
BANK OF IRELAND GROUP PLC	BIRG	0	0.0	76 792
BIOTAGE AB	BIOT_SEK	0	0.0	5 088
BIOGAIA AB B SHS	BIOG B	0	0.0	6 519
BIOARCTIC AB	BIOA B	0	0.0	3 366
BIOMERIEUX	BIM	0	0.0	4 075
BILIA AB A SHS	BILIA	0	0.0	5 575
BANCA GENERALI SPA	BGN	0	0.0	4 598
BEWI AS	BEWI	0	0.0	3 390
LION FINANCE GROUP PLC	BGEO	0	0.0	2 897
BERGENBIO ASA	BGBIO	0	0.0	2 414
BENEFIT SYSTEMS SA	BFT.WA	225	0.0	225
BEFESA SA	BFSA	0	0.0	2 889
BF SPA	BFG	0	0.0	9 685
BFF BANK SPA	BFF	0	0.0	14 498
BEAZLEY PLC	BEZ	0	0.0	53 910
BW ENERGY LTD	BWE	0	0.0	3 651
BW OFFSHORE LTD	BWO	0	0.0	7 256
KONECRANES OYJ	KCR	0	0.0	5 792
CIE DU BOIS SAUVAGE SA	COMB	529	0.0	26
COVIVIO	COV	0	0.0	4 624
COMET HOLDING AG REG	COTN.SW	702	0.0	702
COREM PROPERTY GROUP AB PREF	CORE PREF	0	0.0	748
COREM PROPERTY GROUP AB D	CORE D	0	0.0	484
COREM PROPERTY GROUP B SHARE	CORE B	0	0.0	42 072
COSMO PHARMACEUTICALS NV	COPN.SW	709	0.0	709
COMPUGROUP MEDICAL TEND	COP0	0	0.0	2 389
COLRUYT GROUP N.V	COLR	0	0.0	3 389
DAVIDE CAMPARI MILANO NV	CPR	0	0.0	49 088
COLOPLAST B	COLO B	0	0.0	12 563
INMOBILIARIA COLONIAL SOCIMI	COL	0	0.0	23 450
CANCOM SE	COK	0	0.0	2 669
COFINIMMO	COFB	0	0.0	2 897
COFACE SA	COFA	0	0.0	8 472
COATS GROUP PLC	COA	0	0.0	129 896
CAPRICORN ENERGY PLC	CNE	0	0.0	6 514
CARE PROPERTY INVEST	CPINV	0	0.0	3 840
CRAYON GROUP HOLDING AS	CRAYN	0	0.0	6 762
CEMBRA MONEY BANK AG	CMBN.SW	2 403	0.0	2 403
CURRYS PLC	CURY	0	0.0	92 114
DEUTSCHE BOERSE AG	DB1	0	0.0	15 433
DATAWALK SA	DAT.WA	234	0.0	234
DANIELI & CO RSP	DANR	0	0.0	2 892
DAETWYLER HOLDING AG BR	DAE.SW	698	0.0	698
CERES POWER HOLDINGS PLC	CWR	0	0.0	9 185
CEWE STIFTUNG & CO KGAA	CWC	0	0.0	460
CVC CAPITAL PARTNERS PLC	CVC	0	0.0	21 679
CITYCON OYJ	CTY1S	0	0.0	6 012
CRCAM BRIE PIC2 CCI	CRBP2	0	0.0	1 203
CAPTOR THERAPEUTICS SA	CTX.WA	216	0.0	216
CTT SYSTEMS AB	CTT.ST	707	0.0	707
CTP NV	CTPNV	0	0.0	9 618
CTEK AB	CTEK.ST	2 433	0.0	2 433
CREST NICHOLSON HOLDINGS	CRST	0	0.0	20 070
CONDUIT HOLDINGS LTD	CRE	0	0.0	12 570
CRODA INTERNATIONAL PLC	CRDA	0	0.0	10 856
COMP SA	CMP.WA	225	0.0	225
CEMBRE SPA	CMB	0	0.0	268
BELLWAY PLC	BWY	0	0.0	9 919
CADELER A/S	CADLR	0	0.0	17 882
CYBERFLKS SA	CBF.WA	257	0.0	257
CATELLA AB	CAT B	0	0.0	3 128
INTER CARS SA	CAR.WA	717	0.0	717
CARMILA	CARM	791	0.0	4 133
CARLSBERG AS B	CARL B	0	0.0	7 480
CAPMAN OYJ B SHS	CAPMAN	0	0.0	12 074
CAPGEMINI SE	CAP	0	0.0	14 013
CAB PAYMENTS HOLDINGS PLC	CABP	0	0.0	10 375
COMMERZBANK AG	CBK	0	0.0	84 996
CAIXABANK SA	CABK	0	0.0	291 996
CAIRN HOMES PLC	C5H	0	0.0	53 426
BUZZI SPA	BZU	0	0.0	7 229
BAYWA BAYERISCHE WARENVERMIT	BYW6	0	0.0	968
BYSTRONIC AG	BYS.SW	211	0.0	211
BYTES TECHNOLOGY GROUP PLC	BYIT	0	0.0	18 111
BIG YELLOW GROUP PLC	BYG	0	0.0	16 211
CLOSE BROTHERS GROUP PLC	CBG	0	0.0	11 859
CBRAIN A/S	CBRAIN.CO	987	0.0	988
CLOUDBERRY CLEAN ENERGY ASA	CLOUD	0	0.0	12 532
CHEMOMETEC A/S	CHEMM.CO	1 233	0.0	1 233
CELLNEX TELECOM SA	CLNX	0	0.0	39 300
CELON PHARMA SA	CLN.WA	1 199	0.0	1 199
CLAS OHLSON AB B SHS	CLAS B_SEK	0	0.0	3 355
CLARIANE SE	CLARI	0	0.0	13 293
CLOETTA AB B SHS	CLA B_SEK	0	0.0	16 164
CLARKSON PLC	CKN	0	0.0	2 637
CIE AUTOMOTIVE SA	CIE	0	0.0	4 094
GEORGIA CAPITAL PLC	CGEO	0	0.0	2 832
COMPUTACENTER PLC	CCC	0	0.0	6 531
CFE	CFEB	0	0.0	496
CELLAVISION AB	CEVI.ST	984	0.0	984
CECONOMY AG	CEC	0	0.0	13 269
CHRISTIAN DIOR SE	CDI	0	0.0	437
COMPAGNIE DES ALPES	CDA	0	0.0	2 630
C&C GROUP PLC	CCR	0	0.0	30 686
COCA COLA HBC AG DI	CCH	0	0.0	4 510
BAYER AG REG	BAYN	0	0.0	79 946
BRITISH AMERICAN TOBACCO PLC	BATS	0	0.0	161 141
BASF SE	BAS	0	0.0	72 561
ADDIKO BANK AG	ADKO	0	0.0	955
MONTANA AEROSPACE AG	AERO.SW	2 198	0.0	2 198
AENA SME SA	AENA	0	0.0	6 011
AEDAS HOMES SA	AEDAS	0	0.0	1 205
ADYEN NV	ADYEN	0	0.0	2 413
ADTRAN NETWORKING SE	ADV	1 894	0.0	1 457
ADRIATIC METALS PLC	ADT1	0	0.0	19 815
ADESSO SE	ADN1	0	0.0	233
ADLER GROUP SA	ADJ	0	0.0	6 771
AFARAK GROUP SE	AFAGR	0	0.0	12 079
ADDTECH AB B SHARES	ADDT B	0	0.0	20 781
KONINKLIJKE AHOLD DELHAIZE N	AD	0	0.0	76 079
ACERINOX SA	ACX	0	0.0	15 436
ACS ACTIVIDADES CONS Y SERV	ACS	0	0.0	15 872
ACKERMANS & VAN HAAREN	ACKB	0	0.0	1 718
AC SA	ACG.WA	509	0.0	509
ACEA SPA	ACE	0	0.0	3 395
AIR FRANCE KLM	AF	0	0.0	11 129
CARL ZEISS MEDITEC AG BR	AFX	0	0.0	2 923
ABN AMRO BANK NV CVA	ABN	0	0.0	42 318
ARKEMA	AKE	0	0.0	4 833
AKZO NOBEL N.V.	AKZA	0	0.0	13 991
AKVA GROUP ASA	AKVA	0	0.0	721
AKTIA BANK OYJ	AKTIA	0	0.0	5 050
AKER SOLUTIONS ASA	AKSO	0	0.0	22 481
AKER BP ASA	AKRBP	0	0.0	25 134
AKER HORIZONS ASA	AKH	0	0.0	17 398
AKER ASA A SHARES	AKER	0	0.0	1 950
AKER BIOMARINE ASA	AKBM	0	0.0	1 226
AUTO1 GROUP SE	AG1	0	0.0	10 313
AKASTOR ASA	AKAST	0	0.0	11 086
AJ BELL PLC	AJB	0	0.0	27 805
AIXTRON SE	AIXA	0	0.0	8 923
AEGON LTD	AGN	0	0.0	104 802
AGILYX ASA	AGLX	0	0.0	3 151
AGFA GEVAERT NV	AGFB	0	0.0	8 946
AVANCE GAS HOLDING LTD	AGAS	0	0.0	2 164
ASSECO BUSINESS SOLUTIONS SA	ABS.WA	796	0.0	796
ANHEUSER BUSCH INBEV SA/NV	ABI	0	0.0	83 550
BARRY CALLEBAUT AG REG	BARN.SW	277	0.0	277
POLISH ZLOTY		0	0.0	32 189
INDUSTRIVARDEN AB C SHS	00INDU.SZ	0	0.0	12 796
SKANDINAVISKA ENSKILDA BAN C	000SEB.SZ	0	0.0	1 205
UNIVERSAL MUSIC GROUP NV		0	0.0	10 776
SWISS FRANC		0	0.0	579 142
SWEDISH KRONA		0	0.0	3 844 209
SSI US GOV MONEY MARKET CLASS		0	0.0	529 584
POUND STERLING		0	0.0	225 568
NORWEGIAN KRONE		0	0.0	709 051
ATAL SA/POLAND	1AT.WA	490	0.0	490
FABRYKI MEBLI FORTE SA		0	0.0	1 183
EURO CURRENCY		0	0.0	387 930
DNB NOR BANK ASA		0	0.0	67
DNB NOR BANK ASA		0	0.0	894
DANISH KRONE		0	0.0	1 824 205
CANADIAN DOLLAR		0	0.0	1 560
AMCO ASSET MANAGEMENT CO B		0	0.0	88
11 BIT STUDIOS SA	11B.WA	220	0.0	220
COVESTRO AG TEND	1CO	0	0.0	1 260
ASSOCIATED BRITISH FOODS PLC	ABF	0	0.0	26 504
ATRESMEDIA CORP DE MEDIOS DE	A3M	0	0.0	6 258
AB SA	ABE.WA	979	0.0	979
ABERDEEN GROUP PLC	ABDN	0	0.0	146 048
AALBERTS NV	AALB	0	0.0	7 970
AAK AB	AAK_SEK	0	0.0	14 513
AIRTEL AFRICA PLC	AAF	0	0.0	64 797
AMADEUS FIRE AG	AAD	0	0.0	460
AIB GROUP PLC	A5G	0	0.0	165 943
A2A SPA	A2A	0	0.0	130 619
FORVIA SE	1FRVIA	0	0.0	1 455
TRATON SE	8TRA	0	0.0	3 879
U BLOX HOLDING AG	3BG	0	0.0	508
DIASORIN SPA	2561875D	0	0.0	2 175
2020 BULKERS LTD	2020	0	0.0	1 707
EVLI PLC CLASS B	2015163D	0	0.0	259
1+1 AG	1U1	0	0.0	2 887
SCHOTT PHARMA AG& CO KGAA	1SXP	0	0.0	2 672
ALANDSBANKEN A	ALBAV	0	0.0	226
ALANDSBANKEN B	ALBBV	0	0.0	499
ALFEN N.V.	ALFEN	0	0.0	1 680
ATENOR	ATEB	0	0.0	248
AVIVA PLC	AV.	0	0.0	216 363
ANTARES VISION SPA	AV	0	0.0	2 644
AUTONEUM HOLDING AG	AUTN.SW	243	0.0	243
AUSTEVOLL SEAFOOD ASA	AUSS	0	0.0	7 027
ATRIUM LJUNGBERG AB B SHS	ATRLJ B	0	0.0	4 080
ATRIA OYJ	ATRAV	0	0.0	722
AUCTION TECHNOLOGY GROUP	ATG	0	0.0	7 462
ATEA ASA	ATEA	0	0.0	6 506
AVON TECHNOLOGIES PLC	AVON	0	0.0	2 184
ALTEN SA	ATE	0	0.0	2 426
ARCTIC PAPER SA	ATC.WA	1 193	0.0	1 193
ATLAS COPCO AB B SHS	ATCO B	0	0.0	126 752
ATLAS COPCO AB A SHS	ATCO A	0	0.0	209 630
AROUNDTOWN SA	AT1	0	0.0	54 656
ASSA ABLOY AB B	ASSAB	0	0.0	80 666
ASR NEDERLAND NV	ASRNL	0	0.0	11 059
AVIO SPA	AVIO	0	0.0	1 423
ALPHAWAVE IP GROUP PLC	AWE	0	0.0	27 317
ADDLIFE AB B	ALIF B	0	0.0	9 155
SOCIETE DES BAINS DE MER	BAIN	0	0.0	484
BARCLAYS PLC	BARC	0	0.0	1 178 181
BACHEM HOLDING AG	BANB.SW	2 442	0.0	2 442
BASICNET SPA	BAN	0	0.0	1 943
KONINKLIJKE BAM GROEP NV	BAMNB	0	0.0	23 038
FASTIGHETS AB BALDER B SHRS	BALDB	0	0.0	54 735
BALCO GROUP AB	BALCO.ST	943	0.0	943
BAKKAFROST P/F	BAKKA	0	0.0	4 091
A.G. BARR PLC	BAG	0	0.0	7 511
AYVENS SA	AYV	0	0.0	17 905
BACTIGUARD HOLDING AB	BACTI B	0	0.0	1 217
BAE SYSTEMS PLC	BA.	0	0.0	245 626
METRO AG	B4B	0	0.0	10 865
B2 IMPACT ASA	B2I	0	0.0	22 710
ARCTICZYMES TECHNOLOGIES ASA	AZT	0	0.0	4 095
AZIMUT HOLDING SPA	AZM	0	0.0	9 193
AZELIS GROUP NV	AZE	0	0.0	12 765
ASPO OYJ	ASPO	0	0.0	1 958
ASMODEE GROUP AB B	ASMDEE	0	0.0	12 271
ASHMORE GROUP PLC	ASHM	0	0.0	39 188
ALPHA GROUP INTERNATIONAL PL	ALPH	0	0.0	3 124
AMUNDI SA	AMUN	0	0.0	5 082
ASTON MARTIN LAGONDA GLOBAL	AML	0	0.0	17 172
AMICA SA	AMC.WA	268	0.0	268
AMBRA SA	AMB.WA	737	0.0	737
AMBU A/S B	AMBU B	0	0.0	15 218
AMAG AUSTRIA METALL AG	AMAG	0	0.0	247
ALSO HOLDING AG REG	ALSN.SW	485	0.0	485
ALSTOM	ALO	0	0.0	28 454
ASSECO SOUTH EASTERN EUROPE	ASE.WA	2 148	0.0	2 148
ALMA MEDIA CORP	ALMA	0	0.0	3 355
ALMIRALL SA	ALM	0	0.0	6 289
ALLREAL HOLDING AG REG	ALLN.SW	1 234	0.0	1 234
ALLIGO AB B	ALLIGO B	0	0.0	1 923
ALLFUNDS GROUP PLC	ALLFG	0	0.0	33 483
ALK ABELLO A/S	ALK B	0	0.0	10 395
ALISA BANK PLC	ALISA	0	0.0	475
ACCIONA SA	ANA	0	0.0	1 953
ANDRITZ AG	ANDR	0	0.0	5 779
CORP ACCIONA ENERGIAS RENOVA	ANE	0	0.0	4 611
ANIMA HOLDING SPA	ANIM	0	0.0	13 555
ASCENCIO	ASCE	0	0.0	268
ATLANTIC SAPPHIRE ASA	ASAS	0	0.0	88
ARJO AB B SHARES	ARJO B	0	0.0	16 160
ARISE AB	ARISE.ST	2 170	0.0	2 170
ARCHICOM SA	ARH.WA	721	0.0	721
ARGAN	ARG	0	0.0	1 025
ARCADIS NV	ARCAD	0	0.0	6 050
APATOR SA	APT.WA	2 148	0.0	2 148
APOTEA SVERIGE AB	APOTEA	0	0.0	4 809
ATOSS SOFTWARE SE	AOF	0	0.0	741
AO WORLD PLC	AO.	0	0.0	38 223
ANTOFAGASTA PLC	ANTO	0	0.0	31 466
ANTIN INFRASTRUCTURE PARTNER	ANTIN	0	0.0	2 197
ANORA GROUP OYJ	ANORA	0	0.0	3 397
ADDNODE GROUP AB	ANOD B	0	0.0	10 854
DEUTSCHE BETEILIGUNGS AG	DBAN	0	0.0	955
FIRMA OPONIARSKA DEBICA SA	DBC.WA	216	0.0	216
DERICHEBOURG	DBG	0	0.0	6 986
HELLOFRESH SE	HFG	0	0.0	12 827
HAPAG LLOYD AG	HLAG	0	0.0	504
HKFOODS OYJ	HKFOODS	0	0.0	4 345
HILL & SMITH PLC	HILS	1 485	0.0	6 269
HIKMA PHARMACEUTICALS PLC	HIK	0	0.0	12 828
HIAB OYJ	HIAB	0	0.0	3 361
H H INTERNATIONAL A/S B	HH.CO	1 234	0.0	1 234
HILTON FOOD GROUP PLC	HFG	0	0.0	7 025
HALFORDS GROUP PLC	HFD	0	0.0	19 660
HELLA GMBH & CO KGAA	HLE	0	0.0	1 673
HEXAGON AB B SHS	HEXA B	0	0.0	172 525
HEXAGON COMPOSITES ASA	HEX	0	0.0	8 688
HERA SPA	HER	0	0.0	65 972
HENKEL AG & CO KGAA VOR PREF	HEN3	0	0.0	13 241
HENKEL AG & CO KGAA	HEN	0	0.0	8 187
SPAREBANK 1 HELGELAND	HELG	0	0.0	958
HEINEKEN HOLDING NV	HEIO	0	0.0	9 641
HELICAL PLC	HLCL	0	0.0	7 998
HALMA PLC	HLMA	0	0.0	30 740
HEBA FASTIGHETS AB B	HEBA B	0	0.0	5 347
HOCHTIEF AG	HOT	0	0.0	1 460
HELIOS TOWERS PLC	HTWS	0	0.0	89 560
HUNTING PLC	HTG	0	0.0	12 103
HISCOX LTD	HSX	0	0.0	26 547
HSBC HOLDINGS PLC	HSBA	0	0.0	1 448 401
7C SOLARPARKEN AG	HRPK	0	0.0	5 545
HEXAGON PURUS ASA	HPUR	0	0.0	9 151
HEXPOL AB	HPOL B_SEK	0	0.0	20 511
HOME INVEST BELGIUM	HOMI	0	0.0	510
H LUNDBECK A/S	HLUNB	0	0.0	22 483
HOLMEN AB B SHARES	HOLMB	0	0.0	6 790
HOCHSCHILD MINING PLC	HOC	0	0.0	23 166
THALES SA	HO	0	0.0	7 762
HANNOVER RUECK SE	HNR1	0	0.0	4 842
HMS NETWORKS AB	HMS.ST	2 187	0.0	2 187
HAMMERSON PLC	HMSO	0	0.0	42 139
HENNES & MAURITZ AB B SHS	HM B_SEK	0	0.0	43 329
HEINEKEN NV	HEIA	0	0.0	23 389
HEADLAM GROUP PLC	HEAD	0	0.0	6 256
GLOBAL FASHION GROUP SA	GFG	0	0.0	6 289
GREENCORE GROUP PLC	GNC	0	0.0	43 049
GREENYARD NV	GREEN	0	0.0	1 424
GRENERGY RENOVABLES	GRE	0	0.0	1 181
WARSAW STOCK EXCHANGE	GPW.WA	2 166	0.0	2 166
GRUPA PRACUJ SA	GPP.WA	1 227	0.0	1 227
GREAT PORTLAND ESTATES PLC	GPE	0	0.0	28 576
GOFORE OYJ	GOFORE	0	0.0	510
GENUS PLC	GNS	1 295	0.0	5 085
GRENKE AG	GLJ	0	0.0	2 182
GRIFOLS SA B	GRF.P	0	0.0	20 546
GLENCORE PLC	GLEN	0	0.0	808 308
GLANBIA PLC	GL9	0	0.0	14 931
GJENSIDIGE FORSIKRING ASA	GJF	0	0.0	15 204
GIVAUDAN REG	GIVN.SW	662	0.0	662
GIMV NV	GIMB	0	0.0	1 856
GRAFTON GROUP PLC UTS CDI	GFTU	0	0.0	15 463
GFT TECHNOLOGIES SE	GFT	0	0.0	1 205
GREEN LANDSCAPING GROUP AB	GREEN.ST	2 161	0.0	2 161
GREGGS PLC	GRG	0	0.0	8 427
HEIDELBERGER DRUCKMASCHINEN	HDD	0	0.0	18 597
HENSOLDT AG	HAG	0	0.0	5 093
HARBOUR ENERGY PLC	HBR	0	0.0	47 875
HORNBACH HOLDING AG & CO KGA	HBH	0	0.0	510
HOFSETH BIOCARE ASA	HBC	0	0.0	14 230
HAVAS NV	HAVAS	0	0.0	55 639
HOEGH AUTOLINERS ASA	HAUTO	0	0.0	9 631
HARVIA OYJ	HARVIA	0	0.0	1 679
HANZA AB	HANZA.ST	1 956	0.0	1 956
HAFNIA LTD	HAFNI	0	0.0	24 390
GRIEG SEAFOOD ASA	GSF	0	0.0	4 804
HAMBORNER REIT AG	HABA	0	0.0	5 580
GYM GROUP PLC	GYM	0	0.0	13 019
GERRESHEIMER AG	GXI	0	0.0	2 631
GVS SPA	GVS	0	0.0	4 835
GLENVEAGH PROPERTIES PLC	GVR	0	0.0	47 634
GURIT HOLDING AG BR	GURN.SW	234	0.0	234
GUBRA A/S	GUBRA.CO	516	0.0	516
HUBER SUHNER AG REG	HUBN.SW	1 202	0.0	1 202
HUFVUDSTADEN AB A SHS	HUFV A	0	0.0	9 193
HUUUGE INC	HUG.WA	1 241	0.0	1 241
INTERTEK GROUP PLC	ITRK	0	0.0	13 050
JDE PEET S NV	JDEP	0	0.0	13 076
JEUDAN A/S	JDAN.CO	716	0.0	716
JD SPORTS FASHION PLC	JD.	0	0.0	208 050
INTERNATIONAL WORKPLACE GROU	IWG	0	0.0	59 562
IVECO GROUP NV	IVG	0	0.0	13 781
INDUSTRIA DE DISENO TEXTIL	ITX	0	0.0	90 272
ITV PLC	ITV	0	0.0	293 774
INTERPARFUMS SA	ITP	412	0.0	1 690
JENOPTIK AG	JEN	0	0.0	4 082
INTESA SANPAOLO	ISP	0	0.0	1 192 559
INTERSHOP HOLDING AG	ISN.SW	480	0.0	480
IRLAB THERAPEUTICS AB	IRLAB A	0	0.0	3 135
IRISH RESIDENTIAL PROPERTIES	IRES	0	0.0	30 695
IREN SPA	IRE	0	0.0	56 226
IPSEN	IPN	0	0.0	3 114
IONOS GROUP SE	IOS	0	0.0	2 428
WETHERSPOON (J.D.) PLC	JDW	0	0.0	7 992
JUNGFRAUBAHN HOLDING AG REG	JFN.SW	470	0.0	470
HUHTAMAKI OYJ	HUH1V	0	0.0	7 755
KAMUX CORP	KAMUX	0	0.0	2 153
KLOECKNER & CO SE	KCO	0	0.0	5 810
KLAVENESS COMBINATION CARRIE	KCC	0	0.0	1 923
KNORR BREMSE AG	KBX	0	0.0	5 309
KBC ANCORA	KBCA	0	0.0	3 169
KBC GROUP NV	KBC	0	0.0	18 143
KARDEX HOLDING AG REG	KARN.SW	479	0.0	479
KARNELL GROUP AB	KARNEL B	0	0.0	2 189
KALMAR OYJ B SHARE	KALMAR	0	0.0	3 165
JOHNSON MATTHEY PLC	JMAT	0	0.0	14 708
JUVENTUS FOOTBALL CLUB SPA	JUVE	0	0.0	5 818
JUPITER FUND MANAGEMENT	JUP	0	0.0	35 994
JUNGHEINRICH PRFD	JUN3	0	0.0	3 650
JTC PLC	JTC	0	0.0	13 042
JOST WERKE SE	JST	0	0.0	970
JOHN MATTSON FASTIGHETSFORET	JOMA.ST	2 410	0.0	2 410
JERONIMO MARTINS	JMT	0	0.0	22 002
INFRASTRUTTURE WIRELESS ITAL	INW	0	0.0	28 281
INVESTEC PLC	INVP	0	0.0	43 774
INVESTOR AB B SHS	INVE B	0	0.0	147 928
IBSTOCK PLC	IBST	0	0.0	32 189
INFICON HOLDING AG REG	IFCN.SW	180	0.0	180
BANCA IFIS SPA	IF	0	0.0	2 157
INTERNATIONAL DISTRIBUTION S	IDS	0	0.0	52 082
ID LOGISTICS GROUP	IDL	0	0.0	238
IDEX BIOMETRICS ASA	IDEX	30	0.0	14 420
INCAP OYJ	ICP1V	0	0.0	1 235
INTERCOS SPA	ICOS	0	0.0	2 634
IBERSOL SGPS SA	IBS	0	0.0	939
INVESTOR AB A SHS	INVEA	0	0.0	45 830
IBERDROLA SA	IBE	0	0.0	481 004
ION BEAM APPLICATIONS	IBAB	0	0.0	1 708
IAR SYSTEMS GROUP AB	IARB	0	0.0	1 181
HYPOPORT SE	HYQ	0	0.0	457
HOWDEN JOINERY GROUP PLC	HWDN	0	0.0	45 630
HUSQVARNA AB B SHS	HUSQ B	0	0.0	27 723
HUSQVARNA AB A SHS	HUSQ A	0	0.0	1 944
INFINEON TECHNOLOGIES AG	IFX	0	0.0	106 227
IG GROUP HOLDINGS PLC	IGG	0	0.0	31 356
INTEGRAFIN HOLDINGS PLC	IHP	0	0.0	25 812
MEDIOS AG	ILM1	0	0.0	1 423
INTEA FASTIGHETER AB	INTEA B	0	0.0	9 869
INTERROLL HOLDING AG REG	INRN.SW	41	0.0	41
INPOST SA	INPST	0	0.0	18 089
INDUS HOLDING AG	INH	0	0.0	1 447
ING GROEP NV	INGA	0	0.0	255 925
INFORMA PLC	INF	0	0.0	108 606
INDUSTRIVARDEN AB A SHS	INDU A	0	0.0	12 046
INCHCAPE PLC	INCH	0	0.0	34 208
IMPLENIA AG REG	IMPN.SW	956	0.0	956
IMMOBEL	IMMO	0	0.0	262
IMMUNOVIA AB	IMMNOV.ST	1 230	0.0	1 230
IMI PLC	IMI	0	0.0	20 532
IMCD NV	IMCD	0	0.0	4 833
IMPERIAL BRANDS PLC	IMB	0	0.0	62 792
ILLIMITY BANK SPA	ILTY	0	0.0	4 612
GALLIFORD TRY HOLDINGS PLC	GFRD	0	0.0	9 683
GECINA SA	GFC	0	0.0	3 878
DEUTSCHE BANK AG REGISTERED	DBK	0	0.0	158 392
ELLIPTIC LABORATORIES ASA	ELABS	0	0.0	6 063
ELKEM ASA	ELK	0	0.0	23 899
ELISA OYJ	ELISA	0	0.0	12 304
ELIOR GROUP	ELIOR	0	0.0	12 096
ELIA GROUP SA/NV	ELI	0	0.0	2 682
ELMOS SEMICONDUCTOR SE	ELG	0	0.0	699
ENDESA SA	ELE	0	0.0	26 059
ELANDERS AB B SHS	ELAN B	0	0.0	1 197
ELEKTA AB B SHS	EKTA B_SEK	0	0.0	29 296
EL.EN. SPA	ELN	0	0.0	3 124
EUROGROUP LAMINATIONS SPA	EGLA	0	0.0	6 764
MOTA ENGIL SGPS SA	EGL	0	0.0	5 531
EDP RENOVAVEIS SA	EDPR	0	0.0	24 617
EDP SA	EDP	0	0.0	209 601
ERCROS SA	ECR	0	0.0	5 775
ECONOCOM GROUP	ECONB	0	0.0	7 024
AQUAFIL SPA	ECNL	0	0.0	2 413
ELMERA GROUP ASA	ELMRA	0	0.0	8 722
ELOPAK ASA	ELO	0	0.0	6 774
EBRO FOODS SA	EBRO	0	0.0	4 098
ENDUR ASA	ENDUR	0	0.0	3 138
ENERGEAN PLC	ENOG	0	0.0	12 819
ENI SPA	ENI	0	0.0	166 897
ENGIE	ENGI	0	0.0	151 309
ENGCON AB	ENGCON B	0	0.0	3 162
ENENTO GROUP OYJ	ENENTO	0	0.0	1 681
ENEL SPA	ENEL	0	0.0	630 793
ENEA AB	ENEA.ST	1 201	0.0	1 201
ENCE ENERGIA Y CELULOSA SA	ENC	0	0.0	11 138
ELECTROLUX AB B	ELUX B	0	0.0	18 625
BOUYGUES SA	EN	0	0.0	21 955
EMS CHEMIE HOLDING AG REG	EMSN.SW	525	0.0	525
EMMI AG REG	EMMN.SW	169	0.0	169
FASTIGHETSBOLAGET EMILSHUS B	EMIL B	0	0.0	4 597
MAN GROUP PLC/JERSEY	EMG	0	0.0	99 394
EMEIS SA	EMEIS	0	0.0	5 302
EMBRACER GROUP AB	EMBRAC B	0	0.0	12 271
EUROCOMMERCIAL PROPERTIES NV	ECMPA	0	0.0	4 171
ENBW ENERGIE BADEN WUERTTEMB	EBK	0	0.0	1 414
GETINGE AB B SHS	GETI B	0	0.0	17 397
DALATA HOTEL GROUP PLC	DHG	0	0.0	14 736
DERMAPHARM HOLDING SE	DMP	0	0.0	1 459
DIRECT LINE INSURANCE GROUP	DLG	0	0.0	103 984
DE LONGHI SPA	DLG	0	0.0	5 575
DIGIA OYJ	DIGIA	0	0.0	1 181
D IETEREN GROUP	DIE	0	0.0	1 718
DIGITAL BROS SPA	DIB	0	0.0	251
DHL GROUP	DHL	0	0.0	80 874
DELIVERY HERO SE	DHER	0	0.0	16 713
D/S NORDEN	DNORD.CO	1 718	0.0	1 718
DIAGEO PLC	DGE	0	0.0	181 466
DEUTZ AG	DEZ	0	0.0	9 443
DOTTIKON ES HOLDING AG REG	DESN.SW	250	0.0	250
DEUTSCHE EUROSHOP AG	DEQ	0	0.0	1 186
DEME GROUP	DEME	0	0.0	488
DECEUNINCK NV	DECB	0	0.0	5 575
DCC PLC	DCC	0	0.0	8 228
DUNELM GROUP PLC	DNLM	0	0.0	12 357
INDUSTRIE DE NORA SPA	DNR	0	0.0	2 407
EUROAPI SASU	EAPI	0	0.0	4 321
DRAX GROUP PLC	DRX	0	0.0	33 879
DYNAVOX GROUP AB	DYVOX	0	0.0	7 722
DWS GROUP GMBH & CO KGAA	DWS	0	0.0	2 421
DEUTSCHE WOHNEN SE	DWNI	0	0.0	4 080
DOWLAIS GROUP PLC	DWL	0	0.0	107 742
DUERR AG	DUE	0	0.0	3 865
DSM FIRMENICH AG	DSFIR	0	0.0	14 779
DISCOVERIE GROUP PLC	DSCV	0	0.0	7 500
DRAEGERWERK AG PREF	DRW3	0	0.0	699
DOCMORRIS AG	DOCM.SW	975	0.0	975
DIPLOMA PLC	DPLM	0	0.0	11 086
DOUGLAS AG	DOU	0	0.0	2 174
DOM DEVELOPMENT SA	DOM.WA	702	0.0	702
GLOBAL DOMINION ACCESS SA	DOM	0	0.0	7 240
DOMINO S PIZZA GROUP PLC	DOM	0	0.0	25 811
DORMAKABA HOLDING AG	DOKA.SW	239	0.0	239
DOF GROUP ASA	DOFG	0	0.0	19 004
ENQUEST PLC	ENQ	0	0.0	168 332
ENTAIN PLC	ENT	0	0.0	52 429
ENTRA ASA	ENTRA	0	0.0	5 335
FERRONORDIC AB	FNM.ST	91	0.0	91
FUCHS SE PREF	FPE3	0	0.0	5 534
FASTPARTNER AB A	FPAR A	0	0.0	3 849
FORTUM OYJ	FORTUM	0	0.0	35 570
FORTERRA PLC	FORT	0	0.0	15 722
FORBO HOLDING AG REG	FORN.SW	57	0.0	57
FENIX OUTDOOR INTERNATIONAL	FOI B	0	0.0	268
FREENET AG	FNTN	0	0.0	9 652
FNAC DARTY SA	FNAC	0	0.0	990
FRESENIUS SE & CO KGAA	FRE	0	0.0	33 875
FM MATTSSON AB	FMM B	0	0.0	1 717
FRESENIUS MEDICAL CARE AG	FME	0	0.0	16 183
FLUXYS BELGIUM	FLUX	702	0.0	481
FLUGHAFEN WIEN AG	FLU	0	0.0	267
FLORIDIENNE	FLOB	0	0.0	8
FINGERPRINT CARDS AB B	FING B	0	0.0	24 561
FILA SPA	FILA	0	0.0	2 148
FRASERS GROUP PLC	FRAS	0	0.0	9 392
FUNDAMENTA REAL ESTATE	FREN.SW	2 172	0.0	2 172
ENTER AIR SA	ENT.WA	708	0.0	708
SCOUT24 SE	G24	0	0.0	6 060
GESTAMP AUTOMOCION SA	GEST	0	0.0	11 129
GROUPE BRUXELLES LAMBERT NV	GBLB	0	0.0	6 777
GAMES WORKSHOP GROUP PLC	GAW	0	0.0	2 671
GARO AB	GARO.ST	2 410	0.0	2 410
GALP ENERGIA SGPS SA	GALP	0	0.0	33 755
G5 ENTERTAINMENT AB	G5EN.ST	714	0.0	714
GENTOO MEDIA INC	G2M	0	0.0	10 166
GEA GROUP AG	G1A	0	0.0	12 794
FERRO SA	FRO.WA	1 437	0.0	1 437
FERREXPO PLC	FXPO	0	0.0	22 963
FUTURE PLC	FUTR	0	0.0	8 714
FUGRO NV	FUR	0	0.0	8 215
FISKARS OYJ ABP	FSKRS	0	0.0	3 877
FORESIGHT GROUP HOLDINGS LTD	FSG	0	0.0	7 042
F SECURE CORP	FSECURE	0	0.0	8 911
FORVIA SE	FRVIA	0	0.0	12 101
LISI	FII	0	0.0	1 232
FIELMANN GROUP AG	FIE	0	0.0	1 920
FINNAIR OYJ	FIA1S	0	0.0	6 760
EQ OYJ	EQV1V	0	0.0	1 443
ESSITY AKTIEBOLAG B	ESSITY B	0	0.0	46 143
ESSITY AKTIEBOLAG A	ESSITY A	0	0.0	2 419
ERICSSON LM B SHS	ERICB	0	0.0	235 292
ERICSSON LM A SHS	ERIC A	0	0.0	4 616
ERG SPA	ERG	0	0.0	4 361
ERBUD SA	ERB.WA	267	0.0	267
ERAMET	ERA	0	0.0	939
EQUITA GROUP SPA	EQUI	0	0.0	2 885
FLUGHAFEN ZURICH AG REG	FHZN.SW	1 473	0.0	1 474
EQUASENS	EQS	273	0.0	268
ELECTROLUX PROFESSIONAL AB B	EPRO B	0	0.0	17 870
EPIROC AB B	EPI B	0	0.0	31 414
EPIROC AB A	EPI A	0	0.0	51 409
EPENDION AB	EPEN.ST	1 460	0.0	1 460
EOLUS VIND AB B SHS	EOLU B	0	0.0	1 922
E.ON SE	EOAN	0	0.0	183 079
EUTELSAT COMMUNICATIONS	ETL	0	0.0	13 317
ETTEPLAN OYJ	ETTE	0	0.0	750
ECKERT & ZIEGLER SE	EUZ	0	0.0	1 183
CTS EVENTIM AG & CO KGAA	EVD	0	0.0	4 834
EIFFAGE	FGR	0	0.0	7 485
FIRSTGROUP PLC	FGP	0	0.0	48 843
FLUIDRA SA	FDR	0	0.0	7 506
FDJ UNITED	FDJU	0	0.0	9 649
FOMENTO DE CONSTRUC Y CONTRA	FCC	0	0.0	7 440
FAGRON	FAGR	0	0.0	5 573
FAES FARMA SA	FAE	0	0.0	25 865
FACC AG	FACC	0	0.0	1 426
SFC ENERGY AG BR	F3C	0	0.0	1 438
EXPERIAN PLC	EXPN	0	0.0	74 631
EXOR NV	EXO	0	0.0	7 951
EXMAR NV	EXM	0	0.0	648
EXOSENS SAS	EXENS	0	0.0	1 790
EDDA WIND ASA	EWIND	0	0.0	1 422
EVS BROADCAST EQUIPMENT S.A.	EVS	0	0.0	943
ZIGNAGO VETRO SPA	ZV	0	0.0	2 881

Wartość aktywów (mln USD):												551
Liczba spółek:												1798
Stopa dywidendy:												2.82 %
Opłata za zarządzanie::												0.07 %
Klasa aktywów:												Equity

SPDR Portfolio Europe ETF SPEU

Cena: 46.4
AMEX 05-09 17:38

SPDR Portfolio Europe ETF SPEU

Cena: 46.4 AMEX 05-09 17:38

Cena: 46.4
AMEX 05-09 17:38