SPEU: STATE STREET(R) SPDR(R) PORTFOLIO EUROPE ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
ETF Education Report: State Street(R) SPDR(R) Portfolio Europe ETF (SPEU)
What this ETF is trying to do
The SPEU ETF is designed to provide exposure to European companies. It holds a large number of different stocks—1,644 in total—to spread out its investments. Some of the top holdings include ASML Holding NV, HSBC Holdings PLC, and Roche Holding AG. Because it holds so many different companies, it is a diversified way to invest in the European market.
What the numbers show
When looking at an ETF, it is important to understand two different types of returns: price return and total return.
• Price Return: This only measures how much the share price itself has changed.
• Total Return: This includes both the change in share price *and* any cash distributions (dividends) paid out to investors.
For SPEU, the numbers show:
• Year-to-Date (YTD): The price return is approximately 2.25%, while the total return is approximately 4.82%.
• One Year: The price return was approximately 4.96%, while the total return was approximately 8.84%.
• Three Years: The price return was approximately 50.35%, while the total return was approximately 65.60%.
To give you an idea of price movement, the current price is $53.30. The estimated price from roughly one year ago was approximately $50.78.
Income and distribution explanation
Some investors look for ETFs that pay them cash regularly. This is called a distribution yield. SPEU has a distribution yield of approximately 3.64%. This means the cash paid out is about 3.64% of the ETF's price. These payments usually happen quarterly, and over the last 12 months, there were four payouts.
It is important to remember that a high distribution yield is not the same thing as total return. You should always look at the total return to see how the investment performed overall.
NAV erosion explanation
"NAV erosion" is a term used to describe when the value of the underlying assets in an ETF decreases over time. Some investors worry about this because they want to make sure their original investment stays stable.
For SPEU, the erosion-risk score is 94, which is labeled as "Stable / sideways." The erosion severity is rated as "good," and there is no severe erosion-risk flag present. This suggests the fund's value has been relatively stable according to these measurements.
Pros
• Diversification: It holds over 1,600 different companies.
• Steady History: The three-year total return has been strong at approximately 65.60%.
• Income: It provides regular cash distributions.
Cons
• Partial Data: The list of top holdings is only a small part of the total 1,644 companies held.
• Market Risk: Like all ETFs, the price can go up or down based on how European markets perform.
Beginner takeaway
SPEU is an ETF that tracks many different European companies. It offers both share-price growth and cash distributions. When studying this ETF, remember to distinguish between the price return (the stock price change) and the total return (which includes the cash you received).
***
*Disclaimer: This report is for educational purposes only. It does not provide financial advice and does not recommend buying, selling, or holding any security.*
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
1,644 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | ASML HOLDING NV | n/a | 4.07% |
| 2 | HSBC HOLDINGS PLC | n/a | 2.01% |
| 3 | ROCHE HOLDING AG ORDINARY SHARES NEW | n/a | 1.71% |
| 4 | ASTRAZENECA PLC | AZN:XLON | 1.70% |
| 5 | NOVARTIS AG REGISTERED SHARES | n/a | 1.68% |
| 6 | NESTLE SA | n/a | 1.57% |
| 7 | SHELL PLC | n/a | 1.51% |
| 8 | SIEMENS AG | n/a | 1.50% |
| 9 | TOTALENERGIES SE | TTE:XPAR | 1.20% |
| 10 | SAP SE | n/a | 1.19% |
Show all 1,644 holdings
1.
ASML HOLDING NV
n/a
4.07%
2.
HSBC HOLDINGS PLC
n/a
2.01%
3.
ROCHE HOLDING AG ORDINARY SHARES NEW
n/a
1.71%
4.
ASTRAZENECA PLC
AZN:XLON
1.70%
5.
NOVARTIS AG REGISTERED SHARES
n/a
1.68%
6.
NESTLE SA
n/a
1.57%
7.
SHELL PLC
n/a
1.51%
8.
SIEMENS AG
n/a
1.50%
9.
TOTALENERGIES SE
TTE:XPAR
1.20%
10.
SAP SE
n/a
1.19%
11.
SCHNEIDER ELECTRIC SE
n/a
1.19%
12.
BANCO SANTANDER SA
n/a
1.13%
13.
ABB LTD
n/a
1.07%
14.
ALLIANZ SE
n/a
1.03%
15.
UBS GROUP AG REGISTERED SHARES
n/a
0.92%
16.
ROLLS-ROYCE HOLDINGS PLC
n/a
0.90%
17.
SIEMENS ENERGY AG ORDINARY SHARES
n/a
0.88%
18.
IBERDROLA SA
n/a
0.87%
19.
NOVO NORDISK AS CLASS B
n/a
0.86%
20.
LVMH MOET HENNESSY LOUIS VUITTON SE
n/a
0.85%
21.
INFINEON TECHNOLOGIES AG
n/a
0.83%
22.
BANCO BILBAO VIZCAYA ARGENTARIA SA
n/a
0.82%
23.
BRITISH AMERICAN TOBACCO PLC
n/a
0.81%
24.
UNICREDIT SPA
n/a
0.81%
25.
SAFRAN SA
n/a
0.79%
26.
UNILEVER PLC
n/a
0.75%
27.
RIO TINTO PLC ORDINARY SHARES
n/a
0.74%
28.
AIR LIQUIDE SA
n/a
0.73%
29.
AIRBUS SE
n/a
0.73%
30.
BP PLC
n/a
0.73%
31.
DEUTSCHE TELEKOM AG
n/a
0.73%
32.
n/a
n/a
0.71%
33.
BNP PARIBAS ACT. CAT.A
n/a
0.70%
34.
L'OREAL SA
n/a
0.65%
35.
ZURICH INSURANCE GROUP AG
n/a
0.64%
36.
INTESA SANPAOLO
n/a
0.63%
37.
GSK PLC
n/a
0.62%
38.
SANOFI SA
n/a
0.60%
39.
ING GROEP NV
n/a
0.56%
40.
NOKIA OYJ
n/a
0.56%
41.
BARCLAYS PLC
n/a
0.54%
42.
ENEL SPA
n/a
0.53%
43.
ANHEUSER-BUSCH INBEV SA/NV
n/a
0.51%
44.
NATIONAL GRID PLC
n/a
0.51%
45.
VINCI SA
n/a
0.51%
46.
AXA SA
n/a
0.50%
47.
LLOYDS BANKING GROUP PLC
n/a
0.49%
48.
GLENCORE PLC
n/a
0.48%
49.
BAE SYSTEMS PLC
n/a
0.47%
50.
INVESTOR AB CLASS B
n/a
0.46%
51.
n/a
n/a
0.42%
52.
n/a
n/a
0.41%
53.
NATWEST GROUP PLC
n/a
0.41%
54.
HERMES INTERNATIONAL SA
n/a
0.40%
55.
NORDEA BANK ABP
n/a
0.40%
56.
ANGLO AMERICAN PLC
n/a
0.39%
57.
RHEINMETALL AG
n/a
0.39%
58.
SOCIETE GENERALE SA
n/a
0.39%
59.
DEUTSCHE BANK AG
n/a
0.38%
60.
ESSILORLUXOTTICA
n/a
0.38%
61.
PROSUS NV ORDINARY SHARES CLASS N
n/a
0.38%
62.
RELX PLC
n/a
0.38%
63.
LONDON STOCK EXCHANGE GROUP PLC
n/a
0.37%
64.
COMPASS GROUP PLC
n/a
0.36%
65.
DEUTSCHE POST AG
n/a
0.36%
66.
ENGIE SA
n/a
0.36%
67.
VOLVO AB CLASS B
n/a
0.35%
68.
BASF SE
n/a
0.33%
69.
PRYSMIAN SPA
n/a
0.33%
70.
DEUTSCHE BOERSE AG
n/a
0.32%
71.
ENI SPA
n/a
0.32%
72.
HOLCIM LTD
n/a
0.32%
73.
STMICROELECTRONICS NV
n/a
0.32%
74.
ARGENX SE
n/a
0.31%
75.
ASM INTERNATIONAL NV
n/a
0.31%
76.
ATLAS COPCO AB CLASS A
n/a
0.31%
77.
DSV AS
n/a
0.31%
78.
GENERALI
n/a
0.31%
79.
STANDARD CHARTERED PLC
n/a
0.31%
80.
CAIXABANK SA
n/a
0.30%
81.
DANONE SA
n/a
0.29%
82.
E.ON SE
n/a
0.29%
83.
LEGRAND SA
n/a
0.28%
84.
COMPAGNIE DE SAINT-GOBAIN SA
n/a
0.27%
85.
DIAGEO PLC
n/a
0.27%
86.
LONZA GROUP LTD
n/a
0.27%
87.
MERCEDES-BENZ GROUP AG
n/a
0.27%
88.
RWE AG CLASS A
n/a
0.27%
89.
SANDVIK AB
n/a
0.27%
90.
SWISS RE AG
n/a
0.27%
91.
FERRARI NV
RACE
0.26%
92.
ORANGE SA
n/a
0.25%
93.
RECKITT BENCKISER GROUP PLC
n/a
0.25%
94.
TELEFONAKTIEBOLAGET L M ERICSSON CLASS B
n/a
0.25%
95.
BAYER AG
n/a
0.24%
96.
HALEON PLC
n/a
0.24%
97.
PRUDENTIAL PLC
n/a
0.23%
98.
SSE PLC
n/a
0.23%
99.
TESCO PLC
n/a
0.23%
100.
ADIDAS AG
n/a
0.22%
101.
ASSA ABLOY AB CLASS B
n/a
0.22%
102.
ERSTE GROUP BANK AG.
n/a
0.22%
103.
KONINKLIJKE AHOLD DELHAIZE NV
n/a
0.22%
104.
SANDOZ GROUP AG REGISTERED SHARES
n/a
0.22%
105.
UCB SA
n/a
0.22%
106.
DANSKE BANK AS
n/a
0.21%
107.
ADYEN NV
n/a
0.20%
108.
ALCON INC
ALC
0.20%
109.
EQUINOR ASA
n/a
0.20%
110.
EXPERIAN PLC
n/a
0.20%
111.
FERROVIAL NV
n/a
0.20%
112.
GALDERMA GROUP AG REGISTERED SHARES
n/a
0.20%
113.
SUNBELT RENTALS HOLDINGS INC
SUNB
0.20%
114.
SWEDBANK AB CLASS A
n/a
0.20%
115.
ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR
n/a
0.19%
116.
COMMERZBANK AG
n/a
0.19%
117.
SIKA AG
n/a
0.19%
118.
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A
n/a
0.19%
119.
SWISS LIFE HOLDING AG
n/a
0.19%
120.
AMADEUS IT GROUP SA
n/a
0.18%
121.
EQT AB ORDINARY SHARES
n/a
0.18%
122.
KBC GROUPE NV
n/a
0.18%
123.
n/a
n/a
0.18%
124.
REPSOL SA
n/a
0.18%
125.
VODAFONE GROUP PLC
n/a
0.18%
126.
3I GROUP ORD
n/a
0.17%
127.
ATLAS COPCO AB CLASS B
n/a
0.17%
128.
GIVAUDAN SA
n/a
0.17%
129.
VESTAS WIND SYSTEMS AS
n/a
0.17%
130.
AIB GROUP PLC
n/a
0.16%
131.
AVIVA PLC
n/a
0.16%
132.
DAIMLER TRUCK HOLDING AG ORDINARY SHARES
n/a
0.16%
133.
DNB BANK ASA
n/a
0.16%
134.
HEIDELBERG MATERIALS AG
n/a
0.16%
135.
IMPERIAL BRANDS PLC
n/a
0.16%
136.
MICHELIN
n/a
0.16%
137.
SAMPO OYJ CLASS A
n/a
0.16%
138.
THALES
n/a
0.16%
139.
VEOLIA ENVIRONNEMENT SA
n/a
0.16%
140.
ABN AMRO BANK NV
n/a
0.15%
141.
BAYERISCHE MOTOREN WERKE AG
n/a
0.15%
142.
BE SEMICONDUCTOR INDUSTRIES NV
n/a
0.15%
143.
HALMA PLC
n/a
0.15%
144.
INTERCONTINENTAL HOTELS GROUP PLC
n/a
0.15%
145.
LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO
n/a
0.15%
146.
PARTNERS GROUP HOLDING AG
n/a
0.15%
147.
UNIVERSAL MUSIC GROUP NV
n/a
0.15%
148.
ANTOFAGASTA PLC
n/a
0.14%
149.
BANCA MONTE DEI PASCHI DI SIENA
n/a
0.14%
150.
HEINEKEN NV
n/a
0.14%
151.
KONE OYJ CLASS B
n/a
0.14%
152.
NN GROUP NV
n/a
0.14%
153.
ORLEN SA
n/a
0.14%
154.
PKO BANK POLSKI SA
n/a
0.14%
155.
PUBLICIS GROUPE SA
n/a
0.14%
156.
SVENSKA HANDELSBANKEN AB CLASS A
n/a
0.14%
157.
AENA SME SA
n/a
0.13%
158.
BPER BANCA SPA
n/a
0.13%
159.
CREDIT AGRICOLE SA
n/a
0.13%
160.
GEBERIT AG
n/a
0.13%
161.
INVESTOR AB CLASS A
n/a
0.13%
162.
KERING SA
n/a
0.13%
163.
NEXT PLC
n/a
0.13%
164.
SWISSCOM AG
n/a
0.13%
165.
VAT GROUP AG
n/a
0.13%
166.
VOLKSWAGEN AG PARTICIPATING PREFERRED
n/a
0.13%
167.
CAPGEMINI SE
n/a
0.12%
168.
EPIROC AB ORDINARY SHARES CLASS A
n/a
0.12%
169.
HELVETIA BALOISE HOLDING AG
n/a
0.12%
170.
HEXAGON AB CLASS B
n/a
0.12%
171.
KONINKLIJKE KPN NV
n/a
0.12%
172.
KONINKLIJKE PHILIPS NV
n/a
0.12%
173.
LEGAL & GENERAL GROUP PLC
n/a
0.12%
174.
LOGITECH INTERNATIONAL SA
n/a
0.12%
175.
MERCK KGAA
n/a
0.12%
176.
MTU AERO ENGINES AG
n/a
0.12%
177.
NOVONESIS (NOVOZYMES) B CLASS B
n/a
0.12%
178.
SAAB AB CLASS B
n/a
0.12%
179.
SGS AG
n/a
0.12%
180.
WARTSILA CORP
n/a
0.12%
181.
BANCO BPM SPA
n/a
0.11%
182.
BANK OF IRELAND GROUP PLC
n/a
0.11%
183.
BOLIDEN AB
n/a
0.11%
184.
BT GROUP PLC
n/a
0.11%
185.
FRESENIUS SE & CO KGAA
n/a
0.11%
186.
TELEFONICA SA
n/a
0.11%
187.
VONOVIA SE
n/a
0.11%
188.
ALFA LAVAL AB
n/a
0.10%
189.
BANCO DE SABADELL SA
n/a
0.10%
190.
BOUYGUES
n/a
0.10%
191.
CELLNEX TELECOM SA
n/a
0.10%
192.
DASSAULT SYSTEMES SE
n/a
0.10%
193.
ESSITY AB CLASS B
n/a
0.10%
194.
HANNOVER RUECK SE REGISTERED SHARES
n/a
0.10%
195.
JULIUS BAER GRUPPE AG
n/a
0.10%
196.
NORSK HYDRO ASA
n/a
0.10%
197.
RYANAIR HOLDINGS PLC ADR
RYAAY
0.10%
198.
STELLANTIS NV
n/a
0.10%
199.
STOREBRAND ASA
n/a
0.10%
200.
SUBSEA 7 SA
n/a
0.10%
201.
TECHNOPROBE SPA
n/a
0.10%
202.
TERNA SPA
n/a
0.10%
203.
WOLTERS KLUWER NV
n/a
0.10%
204.
DSM-FIRMENICH AG
n/a
0.09%
205.
EDP-ENERGIAS DE PORTUGAL SA
n/a
0.09%
206.
FINECOBANK SPA
n/a
0.09%
207.
GENMAB AS
n/a
0.09%
208.
INFORMA PLC
n/a
0.09%
209.
KGHM POLSKA MIEDZ SA
n/a
0.09%
210.
KINGSPAN GROUP PLC
n/a
0.09%
211.
KONGSBERG GRUPPEN ASA
n/a
0.09%
212.
MONCLER SPA
n/a
0.09%
213.
n/a
n/a
0.09%
214.
n/a
n/a
0.09%
215.
NESTE OYJ
n/a
0.09%
216.
PERNOD RICARD SA
n/a
0.09%
217.
POSTE ITALIANE SPA
n/a
0.09%
218.
RENTOKIL INITIAL PLC
n/a
0.09%
219.
ROCHE HOLDING AG BEARER SHARES
n/a
0.09%
220.
SNAM SPA
n/a
0.09%
221.
STRAUMANN HOLDING AG
n/a
0.09%
222.
TELECOM ITALIA SPA
n/a
0.09%
223.
UPM-KYMMENE OYJ
n/a
0.09%
224.
AGEAS SA/ NV
n/a
0.08%
225.
AKZO NOBEL NV
n/a
0.08%
226.
BAWAG GROUP AG ORDINARY SHARES
n/a
0.08%
227.
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG
n/a
0.08%
228.
COCA-COLA HBC AG
n/a
0.08%
229.
DIPLOMA PLC
n/a
0.08%
230.
ENDESA SA
n/a
0.08%
231.
EURONEXT NV
n/a
0.08%
232.
KERRY GROUP PLC CLASS A
n/a
0.08%
233.
KUEHNE & NAGEL INTERNATIONAL AG
n/a
0.08%
234.
n/a
n/a
0.08%
235.
n/a
n/a
0.08%
236.
SCHINDLER HOLDING AG NON VOTING
n/a
0.08%
237.
SMITH & NEPHEW PLC
n/a
0.08%
238.
SONOVA HOLDING AG
n/a
0.08%
239.
SWISS PRIME SITE AG
n/a
0.08%
240.
TELIA COMPANY AB
n/a
0.08%
241.
ACCOR SA
n/a
0.07%
242.
ADMIRAL GROUP PLC
n/a
0.07%
243.
AKER BP ASA
n/a
0.07%
244.
ASR NEDERLAND NV
n/a
0.07%
245.
BANK POLSKA KASA OPIEKI SA
n/a
0.07%
246.
BANKINTER SA
n/a
0.07%
247.
BELIMO HOLDING AG
n/a
0.07%
248.
CARLSBERG AS CLASS B
n/a
0.07%
249.
CARREFOUR
n/a
0.07%
250.
CENTRICA PLC
n/a
0.07%
251.
INTERTEK GROUP PLC
n/a
0.07%
252.
METSO CORP
n/a
0.07%
253.
n/a
n/a
0.07%
254.
n/a
n/a
0.07%
255.
n/a
n/a
0.07%
256.
ORSTED AS
n/a
0.07%
257.
SAGE GROUP (THE) PLC
n/a
0.07%
258.
SEGRO PLC
n/a
0.07%
259.
SEVERN TRENT PLC
n/a
0.07%
260.
SWEDISH ORPHAN BIOVITRUM AB
n/a
0.07%
261.
SYMRISE AG
n/a
0.07%
262.
UNITED UTILITIES GROUP PLC CLASS A
n/a
0.07%
263.
ACCELLERON INDUSTRIES AG ORDINARY SHARES
n/a
0.06%
264.
ADDTECH AB CLASS B
n/a
0.06%
265.
AEGON LTD
n/a
0.06%
266.
BEAZLEY PLC
n/a
0.06%
267.
BUNZL PLC
n/a
0.06%
268.
BUREAU VERITAS SA
n/a
0.06%
269.
COLOPLAST AS CLASS B
n/a
0.06%
270.
CONTINENTAL AG
n/a
0.06%
271.
DELIVERY HERO SE
n/a
0.06%
272.
EPIROC AB SHARE B
n/a
0.06%
273.
EVOLUTION AB
n/a
0.06%
274.
FORTUM OYJ
n/a
0.06%
275.
GALP ENERGIA SGPS SA
n/a
0.06%
276.
GEA GROUP AG
n/a
0.06%
277.
HOCHTIEF AG
n/a
0.06%
278.
IMI PLC
n/a
0.06%
279.
INDUSTRIVARDEN AB CLASS C
n/a
0.06%
280.
M&G PLC ORDINARY SHARES
n/a
0.06%
281.
MARKS & SPENCER GROUP PLC
n/a
0.06%
282.
MOWI ASA
n/a
0.06%
283.
n/a
n/a
0.06%
284.
NATURGY ENERGY GROUP SA
n/a
0.06%
285.
OMV AG
n/a
0.06%
286.
PEARSON PLC
n/a
0.06%
287.
POWSZECHNY ZAKLAD UBEZPIECZEN SA
n/a
0.06%
288.
REXEL SA
n/a
0.06%
289.
SKANSKA AB CLASS B
n/a
0.06%
290.
SKF AB CLASS B
n/a
0.06%
291.
SMITHS GROUP PLC
n/a
0.06%
292.
SPIE SA
n/a
0.06%
293.
TELE2 AB CLASS B
n/a
0.06%
294.
TELENOR ASA
n/a
0.06%
295.
TENARIS SA
n/a
0.06%
296.
UNIPOL ASSICURAZIONI SPA
n/a
0.06%
297.
WISE GROUP PLC CLASS A
WSE
0.06%
298.
A P MOLLER MAERSK AS CLASS B
n/a
0.05%
299.
AIXTRON SE
n/a
0.05%
300.
ALLEGRO.EU SA ORDINARY SHARES
n/a
0.05%
301.
BRENNTAG SE
n/a
0.05%
302.
ELIA GROUP SA/NV
n/a
0.05%
303.
EUROFINS SCIENTIFIC SE
n/a
0.05%
304.
FRESENIUS MEDICAL CARE AG
n/a
0.05%
305.
FRESNILLO PLC
n/a
0.05%
306.
GAMES WORKSHOP GROUP PLC
n/a
0.05%
307.
GAZTRANSPORT ET TECHNIGAZ SA
n/a
0.05%
308.
GROUPE BRUXELLES LAMBERT SA
n/a
0.05%
309.
H & M HENNES & MAURITZ AB CLASS B
n/a
0.05%
310.
HEINEKEN HOLDING NV
n/a
0.05%
311.
HISCOX LTD
n/a
0.05%
312.
ICG PLC
n/a
0.05%
313.
IG GROUP HOLDINGS PLC
n/a
0.05%
314.
INDUSTRIVARDEN AB CLASS A
n/a
0.05%
315.
KLEPIERRE
n/a
0.05%
316.
KNORR-BREMSE AG BEARER SHARES
n/a
0.05%
317.
LPP SA
n/a
0.05%
318.
MELROSE INDUSTRIES PLC
n/a
0.05%
319.
NKT AS
n/a
0.05%
320.
ORION OYJ CLASS B
n/a
0.05%
321.
ORKLA ASA
n/a
0.05%
322.
PSP SWISS PROPERTY AG
n/a
0.05%
323.
RAIFFEISEN BANK INTERNATIONAL AG
n/a
0.05%
324.
RYANAIR HOLDINGS PLC
n/a
0.05%
325.
ST JAMES'S PLACE PLC
n/a
0.05%
326.
STANDARD LIFE PLC
n/a
0.05%
327.
THE MAGNUM ICE CREAM CO NV
n/a
0.05%
328.
THE SWATCH GROUP AG BEARER SHARES
n/a
0.05%
329.
TRELLEBORG AB CLASS B
n/a
0.05%
330.
TRYG AS
n/a
0.05%
331.
WEIR GROUP PLC
n/a
0.05%
332.
YARA INTERNATIONAL ASA
n/a
0.05%
333.
A P MOLLER MAERSK AS CLASS A
n/a
0.04%
334.
ABERDEEN GROUP PLC
n/a
0.04%
335.
ACCIONA SA
n/a
0.04%
336.
ACKERMANS & VAN HAAREN NV
n/a
0.04%
337.
AEDIFICA SA
n/a
0.04%
338.
ALSTOM SA
n/a
0.04%
339.
AMUNDI SA
n/a
0.04%
340.
ANDRITZ AG
n/a
0.04%
341.
ASSOCIATED BRITISH FOODS PLC
n/a
0.04%
342.
AURUBIS AG
n/a
0.04%
343.
AVOLTA AG
n/a
0.04%
344.
BABCOCK INTERNATIONAL GROUP PLC
n/a
0.04%
345.
BEIERSDORF AG
n/a
0.04%
346.
BURBERRY GROUP PLC
n/a
0.04%
347.
DASSAULT AVIATION SA
n/a
0.04%
348.
DCC PLC
n/a
0.04%
349.
DEUTSCHE LUFTHANSA AG
n/a
0.04%
350.
EDENRED SE
n/a
0.04%
351.
ELISA OYJ CLASS A
n/a
0.04%
352.
EMS-CHEMIE HOLDING AG
n/a
0.04%
353.
ERSTE BANK POLSKA SA
n/a
0.04%
354.
EXOR NV
n/a
0.04%
355.
GETLINK SE ACT. PROVENANT REGROUPEMENT
n/a
0.04%
356.
HENKEL AG & CO KGAA
n/a
0.04%
357.
HUBER& SUHNER AG
n/a
0.04%
358.
IMCD NV
n/a
0.04%
359.
IPSEN SA
n/a
0.04%
360.
ISS AS
n/a
0.04%
361.
ITALGAS SPA
n/a
0.04%
362.
JERONIMO MARTINS SGPS SA
n/a
0.04%
363.
JYSKE BANK AS
n/a
0.04%
364.
KESKO OYJ CLASS B
n/a
0.04%
365.
KINGFISHER PLC
n/a
0.04%
366.
KONECRANES OYJ
n/a
0.04%
367.
LAND SECURITIES GROUP PLC
n/a
0.04%
368.
LIFCO AB CLASS B
n/a
0.04%
369.
LOTTOMATICA GROUP SPA
n/a
0.04%
370.
MERLIN PROPERTIES SOCIMI SA
n/a
0.04%
371.
n/a
n/a
0.04%
372.
n/a
n/a
0.04%
373.
NEXANS
n/a
0.04%
374.
NORDEX SE AKT. NACH KAPITALHERABSETZUNG
n/a
0.04%
375.
NORDNET AB (PUBL) ORDINARY SHARES
n/a
0.04%
376.
PANDORA AS
n/a
0.04%
377.
RECORDATI SPA AZ NOM POST RAGGRUPPAMENTO
n/a
0.04%
378.
REDEIA CORPORACION SA
n/a
0.04%
379.
RENAULT SA
n/a
0.04%
380.
SAINSBURY (J) PLC
n/a
0.04%
381.
SAIPEM SPA
n/a
0.04%
382.
SARTORIUS AG PARTICIPATING PREFERRED
n/a
0.04%
383.
SARTORIUS STEDIM BIOTECH SA
n/a
0.04%
384.
SCHINDLER HOLDING AG
n/a
0.04%
385.
SCOUT24 SE
n/a
0.04%
386.
SPIRAX GROUP PLC
n/a
0.04%
387.
SSAB AB (PUBL) CLASS B
n/a
0.04%
388.
STORA ENSO OYJ CLASS R
n/a
0.04%
389.
SVENSKA CELLULOSA AB CLASS B
n/a
0.04%
390.
SWISSQUOTE GROUP HOLDING SA
n/a
0.04%
391.
SYENSQO SA
n/a
0.04%
392.
TALANX AG
n/a
0.04%
393.
THYSSENKRUPP AG
n/a
0.04%
394.
UMICORE SA ORDINARY SHARES
n/a
0.04%
395.
VOESTALPINE AG
n/a
0.04%
396.
VOLVO AB CLASS A
n/a
0.04%
397.
ZALANDO SE
n/a
0.04%
398.
A2A SPA
n/a
0.03%
399.
AAK AB
n/a
0.03%
400.
AALBERTS NV
n/a
0.03%
401.
ABIVAX SA
n/a
0.03%
402.
AL SYDBANK A/S
n/a
0.03%
403.
ALK-ABELLO AS CLASS B
n/a
0.03%
404.
ARKEMA SA
n/a
0.03%
405.
AUTOTRADER GROUP PLC
n/a
0.03%
406.
AVANZA BANK HOLDING AB
n/a
0.03%
407.
AYVENS SA
n/a
0.03%
408.
AZIMUT HOLDING SPA
n/a
0.03%
409.
BALFOUR BEATTY PLC
n/a
0.03%
410.
BANCA MEDIOLANUM
n/a
0.03%
411.
BARRATT REDROW PLC
n/a
0.03%
412.
BARRY CALLEBAUT AG
n/a
0.03%
413.
BEIJER REF AB CLASS B
n/a
0.03%
414.
BERKELEY GROUP HOLDINGS (THE) PLC
n/a
0.03%
415.
BOLLORE SE
n/a
0.03%
416.
BRITISH LAND CO PLC
n/a
0.03%
417.
CASTELLUM AB
n/a
0.03%
418.
CD PROJEKT SA
n/a
0.03%
419.
CONVATEC GROUP PLC
n/a
0.03%
420.
CRODA INTERNATIONAL PLC
n/a
0.03%
421.
CVC CAPITAL PARTNERS PLC
n/a
0.03%
422.
D'IETEREN GROUP
n/a
0.03%
423.
EDP RENEWABLES SA
n/a
0.03%
424.
ELIS SA
n/a
0.03%
425.
ENAGAS SA
n/a
0.03%
426.
ENTAIN PLC
n/a
0.03%
427.
EURO CURRENCY
n/a
0.03%
428.
EVONIK INDUSTRIES AG
n/a
0.03%
429.
FINANCIERE DE TUBIZE SA
n/a
0.03%
430.
FLUGHAFEN ZUERICH AG
n/a
0.03%
431.
FRONTLINE PLC
FRO
0.03%
432.
GALENICA LTD
n/a
0.03%
433.
GEORG FISCHER AG
n/a
0.03%
434.
GETINGE AB CLASS B
n/a
0.03%
435.
GJENSIDIGE FORSIKRING ASA
n/a
0.03%
436.
GLANBIA PLC
n/a
0.03%
437.
HENSOLDT AG ORDINARY SHARES
n/a
0.03%
438.
HOWDEN JOINERY GROUP PLC
n/a
0.03%
439.
INCHCAPE PLC
n/a
0.03%
440.
INDRA SISTEMAS SA SHS CLASS -A-
n/a
0.03%
441.
INDUTRADE AB
n/a
0.03%
442.
INPOST SA ORDINARY SHARES
n/a
0.03%
443.
INVESTEC PLC
n/a
0.03%
444.
ITV PLC
n/a
0.03%
445.
JOHNSON MATTHEY PLC
n/a
0.03%
446.
L E LUNDBERGFORETAGEN AB CLASS B
n/a
0.03%
447.
LAGERCRANTZ GROUP AB CLASS B
n/a
0.03%
448.
LEG IMMOBILIEN SE
n/a
0.03%
449.
LION FINANCE GROUP PLC
n/a
0.03%
450.
LONDONMETRIC PROPERTY PLC
n/a
0.03%
451.
LOTUS BAKERIES NV
n/a
0.03%
452.
MAN GROUP PLC
n/a
0.03%
453.
MAPFRE SA
n/a
0.03%
454.
MBANK SA
n/a
0.03%
455.
MYCRONIC AB
n/a
0.03%
456.
n/a
n/a
0.03%
457.
n/a
n/a
0.03%
458.
n/a
n/a
0.03%
459.
n/a
n/a
0.03%
460.
NEMETSCHEK SE
n/a
0.03%
461.
NIBE INDUSTRIER AB CLASS B
n/a
0.03%
462.
PERSIMMON PLC
n/a
0.03%
463.
PLUS500 LTD
n/a
0.03%
464.
RENK GROUP AG
n/a
0.03%
465.
RIGHTMOVE PLC
n/a
0.03%
466.
RS GROUP PLC
n/a
0.03%
467.
SALMAR ASA
n/a
0.03%
468.
SBM OFFSHORE NV
n/a
0.03%
469.
SCOR SE ACT. PROV. REGPT.
n/a
0.03%
470.
SECTRA AB CLASS B
n/a
0.03%
471.
SIG GROUP AG ORDINARY SHARES
n/a
0.03%
472.
SODEXO
n/a
0.03%
473.
SOFINA SA
n/a
0.03%
474.
SOITEC SA SHARE FROM REVERSE SPLIT
n/a
0.03%
475.
SPAREBANK 1 SOR NORGE ASA
n/a
0.03%
476.
TECHNIP ENERGIES NV ORDINARY SHARES
n/a
0.03%
477.
TELEPERFORMANCE SE
n/a
0.03%
478.
TEMENOS AG
n/a
0.03%
479.
TRITAX BIG BOX ORD
n/a
0.03%
480.
VALLOUREC SA
n/a
0.03%
481.
VAR ENERGI ASA
n/a
0.03%
482.
VEND MARKETPLACES ASA ORDINARY SHARES
n/a
0.03%
483.
VERBUND AG CLASS A
n/a
0.03%
484.
WAREHOUSES DE PAUW SA
n/a
0.03%
485.
WHITBREAD PLC
n/a
0.03%
486.
WPP PLC
n/a
0.03%
487.
ZEGONA COMMUNICATIONS PLC
n/a
0.03%
488.
AB SAGAX CLASS B
n/a
0.02%
489.
ACERINOX SA
n/a
0.02%
490.
ADECCO GROUP AG
n/a
0.02%
491.
AEROPORTS DE PARIS SA
n/a
0.02%
492.
AIRTEL AFRICA PLC ORDINARY SHARES
n/a
0.02%
493.
AJ BELL PLC
n/a
0.02%
494.
AKER ASA CLASS A
n/a
0.02%
495.
ALIOR BANK SA
n/a
0.02%
496.
ALLFUNDS GROUP PLC
n/a
0.02%
497.
ALLREAL HOLDING LTD
n/a
0.02%
498.
AMS-OSRAM AG
n/a
0.02%
499.
APERAM SA
n/a
0.02%
500.
ARCADIS NV
n/a
0.02%
501.
ASSECO POLAND SA
n/a
0.02%
502.
AUMOVIO SE
n/a
0.02%
503.
AUTO1 GROUP BEARER SHARES
n/a
0.02%
504.
AXFOOD AB
n/a
0.02%
505.
AZELIS GROUP NV
n/a
0.02%
506.
BACHEM HOLDING AG
n/a
0.02%
507.
BANCA GENERALI
n/a
0.02%
508.
BANK MILLENNIUM SA
n/a
0.02%
509.
BECHTLE AG
n/a
0.02%
510.
BELLWAY PLC
n/a
0.02%
511.
BENEFIT SYSTEMS SA
n/a
0.02%
512.
BILFINGER SE
n/a
0.02%
513.
BIOMERIEUX SA
n/a
0.02%
514.
BKW AG
n/a
0.02%
515.
BRIDGEPOINT GROUP PLC
n/a
0.02%
516.
BRUNELLO CUCINELLI SPA
n/a
0.02%
517.
BUCHER INDUSTRIES AG
n/a
0.02%
518.
BUZZI SPA
n/a
0.02%
519.
CEMBRA MONEY BANK AG
n/a
0.02%
520.
COMET HOLDING AG REGISTERED SHARES
n/a
0.02%
521.
COMPUTACENTER PLC
n/a
0.02%
522.
COVIVIO SA
n/a
0.02%
523.
CRANSWICK PLC
n/a
0.02%
524.
CSG NV
n/a
0.02%
525.
CTP NV ORDINARY SHARES
n/a
0.02%
526.
CTS EVENTIM AG & CO. KGAA
n/a
0.02%
527.
DE'LONGHI SPA
n/a
0.02%
528.
DEMANT AS
n/a
0.02%
529.
DINO POLSKA SA
n/a
0.02%
530.
DKSH HOLDING LTD
n/a
0.02%
531.
DRAX GROUP PLC
n/a
0.02%
532.
EASYJET PLC
n/a
0.02%
533.
EFG INTERNATIONAL AG
n/a
0.02%
534.
EMMI AG
n/a
0.02%
535.
FASTIGHETS AB BALDER CLASS B
n/a
0.02%
536.
FDJ UNITED ORDINARY SHARES
n/a
0.02%
537.
FLATEXDEGIRO SE
n/a
0.02%
538.
FLSMIDTH & CO AS
n/a
0.02%
539.
FRAPORT AG
n/a
0.02%
540.
FREENET AG AKT. NAMEN-AKT.
n/a
0.02%
541.
FUCHS SE PARTICIPATING PREFERRED
n/a
0.02%
542.
GECINA NOM
n/a
0.02%
543.
GRAFTON GROUP PLC UNITS
n/a
0.02%
544.
GRAINGER PLC
n/a
0.02%
545.
GRAND CITY PROPERTIES SA AKT
n/a
0.02%
546.
GRIFOLS SA ORDINARY SHARES CLASS A
n/a
0.02%
547.
GRIFOLS SA PARTICIPATING PREFERRED
n/a
0.02%
548.
GRUPA KETY SA
n/a
0.02%
549.
H. LUNDBECK AS ORDINARY SHARES CLASS B
n/a
0.02%
550.
HACKSAW AB (PUBL)
n/a
0.02%
551.
HAFNIA LTD ORDINARY SHARES
n/a
0.02%
552.
HAMMERSON PLC
n/a
0.02%
553.
HAPAG-LLOYD AG
n/a
0.02%
554.
HARBOUR ENERGY PLC
n/a
0.02%
555.
HARVIA PLC ORDINARY SHARES
n/a
0.02%
556.
HELIOS TOWERS PLC
n/a
0.02%
557.
HEMNET GROUP AB
n/a
0.02%
558.
HERA SPA
n/a
0.02%
559.
HIAB CORP CLASS B
n/a
0.02%
560.
HIKMA PHARMACEUTICALS PLC
n/a
0.02%
561.
HILL & SMITH PLC
n/a
0.02%
562.
HOCHSCHILD MINING PLC
n/a
0.02%
563.
HUHTAMäKI OYJ
n/a
0.02%
564.
INFICON HOLDING AG
n/a
0.02%
565.
ING BANK SLASKI SA
n/a
0.02%
566.
INTERPUMP GROUP SPA
n/a
0.02%
567.
INVESTMENT AB LATOUR CLASS B
n/a
0.02%
568.
IVECO GROUP NV ORDINARY SHARES
n/a
0.02%
569.
JD SPORTS FASHION PLC
n/a
0.02%
570.
JENOPTIK AG
n/a
0.02%
571.
JTC PLC ORDINARY SHARES
n/a
0.02%
572.
K&S AG
n/a
0.02%
573.
KBC ANCORA SA
n/a
0.02%
574.
KELLER GROUP PLC
n/a
0.02%
575.
KION GROUP AG
n/a
0.02%
576.
KITRON ASA
n/a
0.02%
577.
KONGSBERG MARITIME ASA
n/a
0.02%
578.
KONINKLIJKE BAM GROEP NV
n/a
0.02%
579.
KONINKLIJKE HEIJMANS NV
n/a
0.02%
580.
KONINKLIJKE VOPAK NV
n/a
0.02%
581.
LOOMIS AB CLASS B
n/a
0.02%
582.
LUZERNER KANTONALBANK AG
n/a
0.02%
583.
MAIRE SPA ORDINARY SHARES
n/a
0.02%
584.
MANDATUM PLC
n/a
0.02%
585.
MITIE GROUP PLC
n/a
0.02%
586.
MOBIMO HOLDING AG
n/a
0.02%
587.
MONDI PLC
n/a
0.02%
588.
MORGAN SINDALL GROUP PLC
n/a
0.02%
589.
MUNTERS GROUP AB CLASS B
n/a
0.02%
590.
n/a
n/a
0.02%
591.
n/a
n/a
0.02%
592.
n/a
n/a
0.02%
593.
n/a
n/a
0.02%
594.
NEXI SPA
n/a
0.02%
595.
NORDIC SEMICONDUCTOR ASA
n/a
0.02%
596.
OCTAVE INTELLIGENCE PLC SEDR
n/a
0.02%
597.
ORANGE POLSKA SA
n/a
0.02%
598.
OUTOKUMPU OYJ CLASS A
n/a
0.02%
599.
OXFORD INSTRUMENTS PLC
n/a
0.02%
600.
PAN AFRICAN RESOURCES PLC
n/a
0.02%
601.
PENNON GROUP PLC
n/a
0.02%
602.
PIRELLI & C SPA ORDINARY SHARES
n/a
0.02%
603.
PRIMARY HLTH PROP
n/a
0.02%
604.
PROTECTOR FORSIKRING ASA
n/a
0.02%
605.
PUIG BRANDS SA ORDINARY SHARES CLASS B
n/a
0.02%
606.
PUMA SE
n/a
0.02%
607.
QINETIQ GROUP PLC
n/a
0.02%
608.
QUILTER PLC ORDINARY SHARES
n/a
0.02%
609.
RANDSTAD NV
n/a
0.02%
610.
RATIONAL AG
n/a
0.02%
611.
REINET INVESTMENTS SCA
n/a
0.02%
612.
RENISHAW PLC
n/a
0.02%
613.
REPLY SPA
n/a
0.02%
614.
ROCKWOOL AS CLASS B
n/a
0.02%
615.
ROTORK PLC
n/a
0.02%
616.
ROYAL UNIBREW AS
n/a
0.02%
617.
RUBIS SCA SHS FROM SPLIT
n/a
0.02%
618.
SACYR SA
n/a
0.02%
619.
SERCO GROUP PLC
n/a
0.02%
620.
SES SA DR
n/a
0.02%
621.
SFS GROUP AG
n/a
0.02%
622.
SHAFTESBURY CAPITAL PLC
n/a
0.02%
623.
SIEGFRIED HOLDING AG
n/a
0.02%
624.
SIGNIFY NV
n/a
0.02%
625.
SINCH AB
n/a
0.02%
626.
SIVERS SEMICONDUCTORS AB ORDINARY SHARES
n/a
0.02%
627.
SOFTCAT PLC
n/a
0.02%
628.
SOPRA STERIA GROUP SA
n/a
0.02%
629.
SPAREBANK 1 SMN DEPOSITORY RECEIPTS
n/a
0.02%
630.
SPAREBANKEN NORGE DEPOSITORY RECEIPTS
n/a
0.02%
631.
STRABAG SE
n/a
0.02%
632.
SULZER AG
n/a
0.02%
633.
SUNRISE COMMUNICATIONS AG CLASS A
n/a
0.02%
634.
SWECO AB CLASS B
n/a
0.02%
635.
TAG IMMOBILIEN AG
n/a
0.02%
636.
TATE & LYLE PLC
n/a
0.02%
637.
TAYLOR WIMPEY PLC
n/a
0.02%
638.
TBC BANK GROUP PLC
n/a
0.02%
639.
TECAN GROUP AG
n/a
0.02%
640.
TGS ASA
n/a
0.02%
641.
THE SWATCH GROUP AG
n/a
0.02%
642.
TIETO OYJ
n/a
0.02%
643.
TP ICAP GROUP PLC
n/a
0.02%
644.
TRATON SE
n/a
0.02%
645.
TUI AG
n/a
0.02%
646.
UNICAJA BANCO SA
n/a
0.02%
647.
UNITE GROUP PLC
n/a
0.02%
648.
UNITED INTERNET AG
n/a
0.02%
649.
VAISALA OYJ CLASS A
n/a
0.02%
650.
VALEO SA
n/a
0.02%
651.
VALIANT HOLDING AG
n/a
0.02%
652.
VALMET OYJ
n/a
0.02%
653.
VAN LANSCHOT KEMPEN NV NLDR
n/a
0.02%
654.
VEIDEKKE ASA
n/a
0.02%
655.
VERBIO SE
n/a
0.02%
656.
VERISURE PLC
n/a
0.02%
657.
VESUVIUS PLC
n/a
0.02%
658.
VGP SA
n/a
0.02%
659.
VICAT SA
n/a
0.02%
660.
VIDRALA SA
n/a
0.02%
661.
VIENNA INSURANCE GROUP AG
n/a
0.02%
662.
VIRBAC SA
n/a
0.02%
663.
VIRIDIEN
n/a
0.02%
664.
VISCOFAN SA
n/a
0.02%
665.
VISTRY GROUP PLC
n/a
0.02%
666.
VITEC SOFTWARE GROUP AB CLASS B
n/a
0.02%
667.
VIVENDI SE
n/a
0.02%
668.
VOLKSWAGEN AG
n/a
0.02%
669.
VOLUTION GROUP PLC
n/a
0.02%
670.
VOLVO CAR AB CLASS B
n/a
0.02%
671.
VONTOBEL HOLDING AG
n/a
0.02%
672.
VZ HOLDING AG
n/a
0.02%
673.
WACKER CHEMIE AG
n/a
0.02%
674.
WENDEL SE
n/a
0.02%
675.
WIENERBERGER AG
n/a
0.02%
676.
ZABKA GROUP
n/a
0.02%
677.
ZEALAND PHARMA AS
n/a
0.02%
678.
4IMPRINT GROUP PLC
n/a
0.01%
679.
ACEA SPA
n/a
0.01%
680.
ADDLIFE AB CLASS B
n/a
0.01%
681.
AF GRUPPEN ASA CLASS A
n/a
0.01%
682.
AFRY AB CLASS B
n/a
0.01%
683.
AIR FRANCE-KLM
n/a
0.01%
684.
AKER SOLUTIONS ASA
n/a
0.01%
685.
AKTIA BANK PLC
n/a
0.01%
686.
ALLEIMA AB
n/a
0.01%
687.
ALM BRAND AS
n/a
0.01%
688.
ALMIRALL SA
n/a
0.01%
689.
ALSO HOLDING AG
n/a
0.01%
690.
ALTEN
n/a
0.01%
691.
ALTRA FASTIGHETER AB
n/a
0.01%
692.
AMBEA AB
n/a
0.01%
693.
AMBU AS CLASS B
n/a
0.01%
694.
AMG CRITICAL MATERIALS NV
n/a
0.01%
695.
AMPLIFON SPA AZ NOM POST FRAZIONAMENTO
n/a
0.01%
696.
AQ GROUP AB
n/a
0.01%
697.
ARGAN
n/a
0.01%
698.
AROUNDTOWN SA
n/a
0.01%
699.
ARYZTA AG
n/a
0.01%
700.
ASHMORE GROUP PLC
n/a
0.01%
701.
ASKER HEALTHCARE GROUP AB
n/a
0.01%
702.
ATALAYA MINING COPPER SA
n/a
0.01%
703.
ATEA ASA
n/a
0.01%
704.
ATOS SE
n/a
0.01%
705.
ATOSS SOFTWARE SE
n/a
0.01%
706.
ATTENDO AB
n/a
0.01%
707.
AUTOSTORE HOLDINGS LTD ORDINARY SHARES
n/a
0.01%
708.
AVIO SPA
n/a
0.01%
709.
B&M EUROPEAN VALUE RETAIL PLC
n/a
0.01%
710.
BAINS DE MER MONACO
n/a
0.01%
711.
BAKKAFROST P/F
n/a
0.01%
712.
BALTIC CLASSIFIEDS GROUP PLC
n/a
0.01%
713.
BANCA IFIS
n/a
0.01%
714.
BANK HANDLOWY W WARSZAWIE SA
n/a
0.01%
715.
BASIC-FIT NV
n/a
0.01%
716.
BAVARIAN NORDIC AS
n/a
0.01%
717.
BEFESA SA BEARER SHARES
n/a
0.01%
718.
BEIJER ALMA AB CLASS B
n/a
0.01%
719.
BERNER KANTONALBANK AG REGISTERED SHARES
n/a
0.01%
720.
BETSSON AB CLASS B
n/a
0.01%
721.
BIC
n/a
0.01%
722.
BIG YELLOW GROUP PLC
n/a
0.01%
723.
BILIA AB CLASS A
n/a
0.01%
724.
BILLERUD AB
n/a
0.01%
725.
BIOARCTIC AB CLASS B
n/a
0.01%
726.
BIOGAIA AB CLASS B
n/a
0.01%
727.
BITTIUM CORP
n/a
0.01%
728.
BLUENORD ASA
n/a
0.01%
729.
BNP PARIBAS BANK POLSKA SA
n/a
0.01%
730.
BODYCOTE PLC
n/a
0.01%
731.
BONESUPPORT HOLDING AB
n/a
0.01%
732.
BORREGAARD ASA
n/a
0.01%
733.
BOSSARD HOLDING AG BEARER SHARES
n/a
0.01%
734.
BRAVIDA HOLDING AB
n/a
0.01%
735.
BREDERODE SA
n/a
0.01%
736.
BREEDON GROUP PLC
n/a
0.01%
737.
BREMBO NV
n/a
0.01%
738.
BUDIMEX SA
n/a
0.01%
739.
BUFAB AB
n/a
0.01%
740.
BURCKHARDT COMPRESSION HOLDING AG
n/a
0.01%
741.
BURE EQUITY AB
n/a
0.01%
742.
BURKHALTER HOLDING AG REGISTERED SHARES
n/a
0.01%
743.
BW LPG LTD
n/a
0.01%
744.
CADELER AS ORDINARY SHARES
n/a
0.01%
745.
CAIRN HOMES PLC
n/a
0.01%
746.
CAMURUS AB
n/a
0.01%
747.
CANAL& SA
n/a
0.01%
748.
CAREL INDUSTRIES SPA
n/a
0.01%
749.
CARL ZEISS MEDITEC AG
n/a
0.01%
750.
CARMILA SA
n/a
0.01%
751.
CATENA AB
n/a
0.01%
752.
CDA (COMPAGNIE DES ALPES)
n/a
0.01%
753.
CERES POWER HOLDINGS PLC
n/a
0.01%
754.
CHEMOMETEC AS
n/a
0.01%
755.
CHEMRING GROUP PLC
n/a
0.01%
756.
CHESNARA PLC
n/a
0.01%
757.
CHRISTIAN DIOR SE
n/a
0.01%
758.
CIBUS REAL ESTATE AB (PUBL)
n/a
0.01%
759.
CIE AUTOMOTIVE SA
n/a
0.01%
760.
CLARIANT AG REGISTERED SHARES
n/a
0.01%
761.
CLARKSON PLC
n/a
0.01%
762.
CLAS OHLSON AB
n/a
0.01%
763.
CLOETTA AB CLASS B
n/a
0.01%
764.
CLOSE BROTHERS GROUP PLC
n/a
0.01%
765.
CMB.TECH NV
n/a
0.01%
766.
COATS GROUP PLC
n/a
0.01%
767.
COFACE SA
n/a
0.01%
768.
COFINIMMO SA/NV
n/a
0.01%
769.
COLRUYT GROUP NV
n/a
0.01%
770.
COMPAGNIE DE L'ODET
n/a
0.01%
771.
CONDUIT HOLDINGS LTD
n/a
0.01%
772.
CORBION NV
n/a
0.01%
773.
CREDITO EMILIANO
n/a
0.01%
774.
CURRYS PLC
n/a
0.01%
775.
CVS GROUP PLC
n/a
0.01%
776.
CYFROWY POLSAT SA
n/a
0.01%
777.
DAETWYLER HOLDING AG BEARER SHARES
n/a
0.01%
778.
DAMPSKIBSSELSKABET NORDEN AS
n/a
0.01%
779.
DANIELI & C. OFFICINE MECCANICHE SPA
n/a
0.01%
780.
DEME GROUP NV
n/a
0.01%
781.
DERICHEBOURG SA
n/a
0.01%
782.
DERMAPHARM HOLDING SE BEARER SHARES
n/a
0.01%
783.
DERWENT LONDON PLC
n/a
0.01%
784.
DEUTSCHE WOHNEN SE
n/a
0.01%
785.
DEUTZ AG
n/a
0.01%
786.
DEVELIA SA
n/a
0.01%
787.
DIAGNOSTYKA SA
n/a
0.01%
788.
DIASORIN SPA
n/a
0.01%
789.
DISCOVERIE GROUP PLC
n/a
0.01%
790.
DNO ASA
n/a
0.01%
791.
DO & CO AG
n/a
0.01%
792.
DOF GROUP ASA
n/a
0.01%
793.
DOMETIC GROUP AB
n/a
0.01%
794.
DORMA&KABA HOLDING AG
n/a
0.01%
795.
DOTTIKON ES HOLDING AG
n/a
0.01%
796.
DUERR AG
n/a
0.01%
797.
DUNELM GROUP PLC
n/a
0.01%
798.
DWS GROUP GMBH & CO KGAA
n/a
0.01%
799.
DYNAVOX GROUP AB
n/a
0.01%
800.
EBRO FOODS SA
n/a
0.01%
801.
ELECNOR SA
n/a
0.01%
802.
ELECTROLUX PROFESSIONAL AB CLASS B
n/a
0.01%
803.
ELEKTA AB CLASS B
n/a
0.01%
804.
ELEMENTIS PLC
n/a
0.01%
805.
ELKEM ASA ORDINARY SHARES
n/a
0.01%
806.
ELMOS SEMICONDUCTOR SE
n/a
0.01%
807.
EMBRACER GROUP AB
n/a
0.01%
808.
EMEIS
n/a
0.01%
809.
ENAV SPA
n/a
0.01%
810.
ENBW ENERGIE BADEN-WUERTTEMBERG AG
n/a
0.01%
811.
ENEA SA
n/a
0.01%
812.
ENERGEAN PLC
n/a
0.01%
813.
ERG SPA
n/a
0.01%
814.
EURAZEO
n/a
0.01%
815.
EUROCOMMERCIAL PROPERTIES NV
n/a
0.01%
816.
EUROPRIS ASA
n/a
0.01%
817.
EUTELSAT COMMUNICATIONS
n/a
0.01%
818.
EVOTEC SE
n/a
0.01%
819.
EXAIL TECHNOLOGIES SA
n/a
0.01%
820.
EXOSENS SA
n/a
0.01%
821.
FABEGE AB
n/a
0.01%
822.
FAES FARMA SA
n/a
0.01%
823.
FAGRON SA
n/a
0.01%
824.
GIMV
n/a
0.01%
825.
GRANGES AB SHS 144A/REG S
n/a
0.01%
826.
GREAT PORTLAND ESTATES PLC
n/a
0.01%
827.
GREENCORE GROUP PLC
n/a
0.01%
828.
GREGGS PLC
n/a
0.01%
829.
GRENERGY RENOVABLES SA
n/a
0.01%
830.
HELLA GMBH & CO KGAA
n/a
0.01%
831.
HEXPOL AB CLASS B
n/a
0.01%
832.
HMS NETWORKS AB
n/a
0.01%
833.
HOEGH AUTOLINERS ASA
n/a
0.01%
834.
HUFVUDSTADEN AB CLASS A
n/a
0.01%
835.
HUNTING PLC
n/a
0.01%
836.
HUSQVARNA AB CLASS B
n/a
0.01%
837.
ID LOGISTICS
n/a
0.01%
838.
IDORSIA LTD
n/a
0.01%
839.
IMERYS
n/a
0.01%
840.
IMPLENIA AG
n/a
0.01%
841.
INFRASTRUTTURE WIRELESS ITALIANE SPA
n/a
0.01%
842.
INSTALCO AB
n/a
0.01%
843.
INTEGRAFIN HOLDINGS PLC
n/a
0.01%
844.
INTER CARS SA
n/a
0.01%
845.
INTERNATIONAL PERSONAL FINANCE PLC
n/a
0.01%
846.
INTERNATIONAL PETROLEUM CORP
n/a
0.01%
847.
INTERNATIONAL WORKPLACE GROUP PLC
n/a
0.01%
848.
INTERROLL HOLDING AG
n/a
0.01%
849.
INTERSHOP HOLDING AG
n/a
0.01%
850.
INVISIO AB
n/a
0.01%
851.
INWIDO AB
n/a
0.01%
852.
IONOS GROUP SE REGISTERED SHARES
n/a
0.01%
853.
IP GROUP PLC
n/a
0.01%
854.
IPSOS SA
n/a
0.01%
855.
IREN SPA
n/a
0.01%
856.
J M AB
n/a
0.01%
857.
JCDECAUX SE
n/a
0.01%
858.
JOST WERKE SE
n/a
0.01%
859.
JUNGFRAUBAHN HOLDING AG
n/a
0.01%
860.
JUNGHEINRICH AG PARTICIPATING PREFERRED
n/a
0.01%
861.
JUPITER FUND MANAGEMENT PLC
n/a
0.01%
862.
KAINOS GROUP PLC
n/a
0.01%
863.
KALMAR CORP CLASS B SHARES
n/a
0.01%
864.
KARDEX HOLDING AG REGISTERED SHARES
n/a
0.01%
865.
KONTRON AG AKT. NACH KAPITALHERABSETZUNG
n/a
0.01%
866.
KRONES AG
n/a
0.01%
867.
KRUK SA
n/a
0.01%
868.
L D C SA ORDINARY SHARES
n/a
0.01%
869.
LABORATORIOS FARMACEUTICOS ROVI SA
n/a
0.01%
870.
LAKEFRONT BIOTHERAPEUTICS NV
n/a
0.01%
871.
LANCASHIRE HOLDINGS LTD
n/a
0.01%
872.
LANDIS&GYR GROUP AG
n/a
0.01%
873.
LANXESS AG
n/a
0.01%
874.
LEROY SEAFOOD GROUP ASA
n/a
0.01%
875.
LIECHTENSTEINISCHE LANDESBANK AG
n/a
0.01%
876.
LINDAB INTERNATIONAL AB
n/a
0.01%
877.
LINEA DIRECTA ASEGURADORA SA
n/a
0.01%
878.
LISI SA
n/a
0.01%
879.
LOGISTA INTEGRAL SA
n/a
0.01%
880.
LU-VE SPA
n/a
0.01%
881.
LUMO KODIT OYJ
n/a
0.01%
882.
MEDACTA GROUP SA ORDINARY SHARES
n/a
0.01%
883.
MEDICOVER AB CLASS B
n/a
0.01%
884.
MEDINCELL SA
n/a
0.01%
885.
MELEXIS NV
n/a
0.01%
886.
MELIA HOTELS INTERNATIONAL SA
n/a
0.01%
887.
MERCIALYS SA
n/a
0.01%
888.
MERSEN SA
n/a
0.01%
889.
MFE-MEDIAFOREUROPE CLASS A
n/a
0.01%
890.
MILDEF GROUP AB ORDINARY SHARES
n/a
0.01%
891.
MODERN TIMES GROUP MTG AB CLASS B
n/a
0.01%
892.
MODIVO SA
n/a
0.01%
893.
MOLTEN VENTURES ORD
n/a
0.01%
894.
MONTANA AEROSPACE AG
n/a
0.01%
895.
MONTEA NV
n/a
0.01%
896.
MONY GROUP PLC
n/a
0.01%
897.
MOONPIG GROUP PLC ORDINARY SHARES
n/a
0.01%
898.
MORGAN ADVANCED MATERIALS PLC
n/a
0.01%
899.
MPC CONTAINER SHIPS ASA
n/a
0.01%
900.
n/a
n/a
0.01%
901.
n/a
n/a
0.01%
902.
n/a
n/a
0.01%
903.
n/a
n/a
0.01%
904.
n/a
n/a
0.01%
905.
n/a
n/a
0.01%
906.
n/a
n/a
0.01%
907.
n/a
n/a
0.01%
908.
n/a
n/a
0.01%
909.
n/a
n/a
0.01%
910.
n/a
n/a
0.01%
911.
n/a
n/a
0.01%
912.
NANOBIOTIX SA
n/a
0.01%
913.
NCAB GROUP AB
n/a
0.01%
914.
NCC AB CLASS B
n/a
0.01%
915.
NEINOR HOMES SA
n/a
0.01%
916.
NETCOMPANY GROUP AS
n/a
0.01%
917.
NEW WAVE GROUP AB CLASS B
n/a
0.01%
918.
NOBA BANK GROUP AB (PUBL)
n/a
0.01%
919.
NOKIAN TYRES PLC
n/a
0.01%
920.
NOLATO AB CLASS B
n/a
0.01%
921.
NORBIT ASA ORDINARY SHARES
n/a
0.01%
922.
NORCONSULT ASA
n/a
0.01%
923.
NORION BANK AB
n/a
0.01%
924.
NORWEGIAN AIR SHUTTLE ASA
n/a
0.01%
925.
NORWEGIAN KRONE
n/a
0.01%
926.
NOS SGPS SA
n/a
0.01%
927.
NP3 FASTIGHETER AB
n/a
0.01%
928.
NV BEKAERT SA
n/a
0.01%
929.
OC OERLIKON CORP AG, PFAFFIKON
n/a
0.01%
930.
OCADO GROUP PLC
n/a
0.01%
931.
ODFJELL DRILLING LTD
n/a
0.01%
932.
OEM INTERNATIONAL AB CLASS B
n/a
0.01%
933.
OESTERREICHISCHE POST AG
n/a
0.01%
934.
OKEANIS ECO TANKERS CORP
n/a
0.01%
935.
OPMOBILITY
n/a
0.01%
936.
ORION OYJ CLASS A
n/a
0.01%
937.
OSB GROUP PLC
n/a
0.01%
938.
OVS SPA
n/a
0.01%
939.
OXFORD BIOMEDICA PLC
n/a
0.01%
940.
OXFORD NANOPORE TECHNOLOGIES PLC
n/a
0.01%
941.
PANDOX AB CLASS B
n/a
0.01%
942.
PARAGON BANKING GROUP PLC
n/a
0.01%
943.
PEAB AB CLASS B
n/a
0.01%
944.
PEPCO GROUP NV
n/a
0.01%
945.
PER AARSLEFF HOLDING AS CLASS B
n/a
0.01%
946.
PETS AT HOME GROUP PLC
n/a
0.01%
947.
PHARMA MAR SA
n/a
0.01%
948.
PLAYTECH PLC
n/a
0.01%
949.
PLUXEE NV
n/a
0.01%
950.
POLISH ZLOTY
n/a
0.01%
951.
POLSKA GRUPA ENERGETYCZNA SA
n/a
0.01%
952.
PORR AG
n/a
0.01%
953.
PREMIER FOODS PLC
n/a
0.01%
954.
PROXIMUS SA
n/a
0.01%
955.
PUUILO PLC
n/a
0.01%
956.
PVA TEPLA AG
n/a
0.01%
957.
R&S GROUP HOLDING AG
n/a
0.01%
958.
RASPBERRY PI HOLDINGS PLC
n/a
0.01%
959.
RATHBONES GROUP PLC
n/a
0.01%
960.
REDCARE PHARMACY NV
n/a
0.01%
961.
REMY COINTREAU
n/a
0.01%
962.
REN-REDES ENERGETICAS NACIONAIS SGPS SA
n/a
0.01%
963.
RETAIL ESTATES SA
n/a
0.01%
964.
RHI MAGNESITA NV ORDINARY SHARES
n/a
0.01%
965.
ROBERTET SA
n/a
0.01%
966.
ROCKWOOL AS CLASS A
n/a
0.01%
967.
ROKO AB (PUBL) ORDINARY SHARES CLASS B
n/a
0.01%
968.
RTL GROUP SA
n/a
0.01%
969.
SAF HOLLAND SE
n/a
0.01%
970.
SAFESTORE HOLDINGS PLC ORDINARY SHARES
n/a
0.01%
971.
SALZGITTER AG
n/a
0.01%
972.
SANOMA OYJ
n/a
0.01%
973.
SATS ASA ORDINARY SHARES
n/a
0.01%
974.
SAVILLS PLC
n/a
0.01%
975.
SCANDIC HOTELS GROUP AB
n/a
0.01%
976.
SCATEC ASA ORDINARY SHARES
n/a
0.01%
977.
SCHAEFFLER AG PARTICIPATING PREFERRED
n/a
0.01%
978.
SCHOUW & CO AS
n/a
0.01%
979.
SDIPTECH AB CLASS B
n/a
0.01%
980.
SEB SA
n/a
0.01%
981.
SENIOR PLC
n/a
0.01%
982.
SENSIRION HOLDING AG ORDINARY SHARES
n/a
0.01%
983.
SESA SPA
n/a
0.01%
984.
SHURGARD SELF STORAGE LTD
n/a
0.01%
985.
SILTRONIC AG
n/a
0.01%
986.
SIXT SE
n/a
0.01%
987.
SIXT SE PARTICIPATING PREFERRED
n/a
0.01%
988.
SMA SOLAR TECHNOLOGY AG
n/a
0.01%
989.
SOFTWAREONE HOLDING AG ORDINARY SHARES
n/a
0.01%
990.
SOL SPA
n/a
0.01%
991.
SOLARIA ENERGIA Y MEDIO AMBIENTE SA
n/a
0.01%
992.
SOLVAY SA
n/a
0.01%
993.
SONAE SGPS SA
n/a
0.01%
994.
SSAB AB (PUBL) CLASS A
n/a
0.01%
995.
SSP GROUP PLC
n/a
0.01%
996.
ST GALLER KANTONALBANK AG
n/a
0.01%
997.
STADLER RAIL AG REGISTERED SHARES
n/a
0.01%
998.
STORSKOGEN GROUP AB CLASS B
n/a
0.01%
999.
STROEER SE & CO KGAA
n/a
0.01%
1000.
SUESS MICROTEC SE
n/a
0.01%
1001.
SVENSKA HANDELSBANKEN AB CLASS B
n/a
0.01%
1002.
TAMBURI INVESTMENT PARTNERS SPA
n/a
0.01%
1003.
TEAMVIEWER SE BEARER SHARES
n/a
0.01%
1004.
TECHNOGYM SPA
n/a
0.01%
1005.
TECNICAS REUNIDAS SA
n/a
0.01%
1006.
TELECOM PLUS PLC
n/a
0.01%
1007.
TELEKOM AUSTRIA AG
n/a
0.01%
1008.
TERVEYSTALO PLC ORDINARY SHARES
n/a
0.01%
1009.
THE NAVIGATOR CO SA
n/a
0.01%
1010.
THULE GROUP AB
n/a
0.01%
1011.
TIKEHAU CAPITAL SCA
n/a
0.01%
1012.
TKH GROUP NV NLDR
n/a
0.01%
1013.
TKMS AG & CO KGAA
n/a
0.01%
1014.
TOMRA SYSTEMS ASA
n/a
0.01%
1015.
TONIES SE CLASS A
n/a
0.01%
1016.
TORM PLC CLASS A
n/a
0.01%
1017.
TRAINLINE PLC
n/a
0.01%
1018.
TRAVIS PERKINS PLC
n/a
0.01%
1019.
TRIGANO SA
n/a
0.01%
1020.
TRUSTPILOT GROUP PLC
n/a
0.01%
1021.
UNIQA INSURANCE GROUP AG
n/a
0.01%
1022.
VUSION
n/a
0.01%
1023.
WALLENSTAM AB CLASS B
n/a
0.01%
1024.
WALLISER KANTONALBANK
n/a
0.01%
1025.
WATCHES OF SWITZERLAND GROUP PLC
n/a
0.01%
1026.
WEBUILD SPA AZ NOM POST RAGGRUPPAMENTO
n/a
0.01%
1027.
WH SMITH PLC
n/a
0.01%
1028.
WIHLBORGS FASTIGHETER AB
n/a
0.01%
1029.
WILH. WILHELMSEN HOLDING ASA CLASS A
n/a
0.01%
1030.
WIZZ AIR HOLDINGS PLC
n/a
0.01%
1031.
XIOR STUDENT HOUSING NV
n/a
0.01%
1032.
XPS PENSIONS GROUP PLC
n/a
0.01%
1033.
XTB SA
n/a
0.01%
1034.
YPSOMED HOLDING AG
n/a
0.01%
1035.
ZIGUP PLC
n/a
0.01%
1036.
ZUG ESTATES HOLDING AG CLASS B
n/a
0.01%
1037.
ZUGER KANTONALBANK AG REGISTERED SHARES
n/a
0.01%
1038.
1&1 AG
n/a
0.00%
1039.
11 BIT STUDIOS SA
n/a
0.00%
1040.
2020 BULKERS LTD ORDINARY SHARES
n/a
0.00%
1041.
AB SAGAX
n/a
0.00%
1042.
AB SAGAX CLASS A
n/a
0.00%
1043.
AB SPOLKA AKCYJNA
n/a
0.00%
1044.
ABG SUNDAL COLLIER HOLDING ASA
n/a
0.00%
1045.
ABL GROUP ASA
n/a
0.00%
1046.
AC SPOLKA AKCYJNA
n/a
0.00%
1047.
ACADEMEDIA AB
n/a
0.00%
1048.
ACAST AB ORDINARY SHARES
n/a
0.00%
1049.
ADDNODE GROUP AB CLASS B
n/a
0.00%
1050.
ADESSO SE
n/a
0.00%
1051.
ADLER GROUP SA ORDINARY SHARES
n/a
0.00%
1052.
ADTRAN NETWORKS SE
n/a
0.00%
1053.
AG BARR PLC
n/a
0.00%
1054.
AGILYX ASA ORDINARY SHARES
n/a
0.00%
1055.
AGORA SA
n/a
0.00%
1056.
AGRANA BETEILIGUNGS AG
n/a
0.00%
1057.
AKASTOR ASA
n/a
0.00%
1058.
AKER BIOMARINE ASA ORDINARY SHARES
n/a
0.00%
1059.
AKVA GROUP ASA
n/a
0.00%
1060.
ALANDSBANKEN ABP CLASS A
n/a
0.00%
1061.
ALANDSBANKEN ABP PARTICIPATING PREFERRED
n/a
0.00%
1062.
ALFEN NV
n/a
0.00%
1063.
ALIMAK GROUP AB
n/a
0.00%
1064.
ALLIGO AB CLASS B
n/a
0.00%
1065.
ALMA MEDIA OYJ
n/a
0.00%
1066.
ALMIRALL SA RIGHT
n/a
0.00%
1067.
ALTAREA SCA
n/a
0.00%
1068.
ALTRI SGPS SA
n/a
0.00%
1069.
AMADEUS FIRE AG
n/a
0.00%
1070.
AMBRA SA
n/a
0.00%
1071.
AMCO ASSET MANAGEMENT CO B NPV
n/a
0.00%
1072.
AMICA SA
n/a
0.00%
1073.
AMREST HOLDINGS SE
n/a
0.00%
1074.
ANORA GROUP PLC
n/a
0.00%
1075.
ANTIN INFRASTRUCTURE PARTNERS
n/a
0.00%
1076.
AO WORLD PLC
n/a
0.00%
1077.
APATOR SA
n/a
0.00%
1078.
APOTEA AB (PUBL)
n/a
0.00%
1079.
APPEAR ASA ORDINARY SHARES
n/a
0.00%
1080.
ARBONIA AG
n/a
0.00%
1081.
ARCHER LTD
n/a
0.00%
1082.
ARCHICOM SA
n/a
0.00%
1083.
ARCTIC PAPER SA
n/a
0.00%
1084.
ARCTICZYMES TECHNOLOGIES ASA
n/a
0.00%
1085.
ARENDALS FOSSEKOMPANI ASA
n/a
0.00%
1086.
ARISTON HOLDING NV
n/a
0.00%
1087.
ARJO AB CLASS B
n/a
0.00%
1088.
ARNOLDO MONDADORI EDITORE SPA
n/a
0.00%
1089.
ASBISC ENTERPRISES PLC
n/a
0.00%
1090.
ASCENCIO
n/a
0.00%
1091.
ASCOM HOLDING AG
n/a
0.00%
1092.
ASCOPIAVE SPA
n/a
0.00%
1093.
ASOS PLC
n/a
0.00%
1094.
ASPO PLC
n/a
0.00%
1095.
ASSECO BUSINESS SOLUTIONS SA
n/a
0.00%
1096.
ASSECO SOUTH EASTERN EUROPE SA
n/a
0.00%
1097.
ATAL SA
n/a
0.00%
1098.
ATLANTIC SAPPH ASA ([WTS/RTS]) 0%
n/a
0.00%
1099.
ATRIA OYJ CLASS A
n/a
0.00%
1100.
ATRIUM LJUNGBERG AB
n/a
0.00%
1101.
AUBAY
n/a
0.00%
1102.
AUCTION TECHNOLOGY GROUP PLC
n/a
0.00%
1103.
AUSTEVOLL SEAFOOD ASA
n/a
0.00%
1104.
AUTO PARTNER SA
n/a
0.00%
1105.
AUTONEUM HOLDING AG
n/a
0.00%
1106.
AVARDA BANK AB
n/a
0.00%
1107.
AVON TECHNOLOGIES PLC
n/a
0.00%
1108.
AXACTOR ASA
n/a
0.00%
1109.
AXACTOR SE RIGHT RIGHTS
n/a
0.00%
1110.
B.F. SPA
n/a
0.00%
1111.
B2 IMPACT ASA
n/a
0.00%
1112.
BANCO DI DESIO E DELLA BRIANZA SPA
n/a
0.00%
1113.
BANG & OLUFSEN AS
n/a
0.00%
1114.
BANK OCHRONY SRODOWISKA SA
n/a
0.00%
1115.
BARCO NV
n/a
0.00%
1116.
BASELLANDSCHAFTLICHE KANTONALBANK
n/a
0.00%
1117.
BASICNET SPA
n/a
0.00%
1118.
BASLER AG
n/a
0.00%
1119.
BELL FOOD GROUP LTD
n/a
0.00%
1120.
BENETEAU SA
n/a
0.00%
1121.
BERGMAN & BEVING AB CLASS B
n/a
0.00%
1122.
BETTER COLLECTIVE AS
n/a
0.00%
1123.
BEWI ASA ORDINARY SHARES
n/a
0.00%
1124.
BFF BANK SPA
n/a
0.00%
1125.
BHG GROUP AB
n/a
0.00%
1126.
BICO GROUP AB CLASS B
n/a
0.00%
1127.
BIOCARTIS GROUP NV SHS 144A/REG S
n/a
0.00%
1128.
BIOINVENT INTERNATIONAL AB
n/a
0.00%
1129.
BIOTON SA
n/a
0.00%
1130.
BLOOMSBURY PUBLISHING PLC
n/a
0.00%
1131.
BONAVA AB CLASS B
n/a
0.00%
1132.
BONHEUR ASA
n/a
0.00%
1133.
BOOZT AB
n/a
0.00%
1134.
BORUSSIA DORTMUND GMBH & CO KGAA
n/a
0.00%
1135.
BORYSZEW SA
n/a
0.00%
1136.
BOUVET ASA
n/a
0.00%
1137.
BPOST SA DE DROIT PUBLIC
n/a
0.00%
1138.
BRINOVA FASTIGHETER AB CLASS B
n/a
0.00%
1139.
BTS GROUP AB CLASS B
n/a
0.00%
1140.
BULTEN AB
n/a
0.00%
1141.
BUMECH SA
n/a
0.00%
1142.
BW ENERGY LTD ORDINARY SHARES
n/a
0.00%
1143.
BW OFFSHORE LTD
n/a
0.00%
1144.
BYGGMAX GROUP AB
n/a
0.00%
1145.
BYSTRONIC AG BEARER SHARES
n/a
0.00%
1146.
C&C GROUP PLC
n/a
0.00%
1147.
CA IMMOBILIEN ANLAGEN AG
n/a
0.00%
1148.
CANADIAN DOLLAR
n/a
0.00%
1149.
CANCOM SE
n/a
0.00%
1150.
CAPITA PLC
n/a
0.00%
1151.
CAPMAN OYJ CLASS B
n/a
0.00%
1152.
CAPRICORN ENERGY PLC
n/a
0.00%
1153.
CAPTOR THERAPEUTICS SA
n/a
0.00%
1154.
CARASENT AB (PUBL)
n/a
0.00%
1155.
CARE PROPERTY INVEST NV/SA
n/a
0.00%
1156.
CATELLA AB CLASS B
n/a
0.00%
1157.
CELLAVISION AB BEARER SHS
n/a
0.00%
1158.
CELON PHARMA SA
n/a
0.00%
1159.
CEMBRE SPA
n/a
0.00%
1160.
CEMENTIR HOLDING NV
n/a
0.00%
1161.
CEWE STIFTUNG & CO KGAA
n/a
0.00%
1162.
CHAM SWISS PROPERTIES AG ORDINARY SHARES
n/a
0.00%
1163.
CI GAMES SE
n/a
0.00%
1164.
CICOR TECHNOLOGIES LTD
n/a
0.00%
1165.
CINT GROUP AB ORDINARY SHARES
n/a
0.00%
1166.
CIR SPA
n/a
0.00%
1167.
CIRSA ENTERPRISES SA
n/a
0.00%
1168.
CLARIANE SE
n/a
0.00%
1169.
COGNOR HOLDING SA
n/a
0.00%
1170.
COMP SA
n/a
0.00%
1171.
COMPAGNIE DU BOIS SAUVAGE SA
n/a
0.00%
1172.
COOR SERVICE MANAGEMENT HOLDING AB
n/a
0.00%
1173.
COREM PROPERTY GROUP AB CLASS D
n/a
0.00%
1174.
COREM PROPERTY GROUP AB PFD
n/a
0.00%
1175.
CORTICEIRA AMORIM SGPS SA
n/a
0.00%
1176.
COSMO NV
n/a
0.00%
1177.
CPI EUROPE AG
n/a
0.00%
1178.
CRéDIT AGRICOLE NORD DE FRANCE
n/a
0.00%
1179.
CREOTECH INSTRUMENTS SA ORDINARY SHARES
n/a
0.00%
1180.
CREST NICHOLSON HOLDINGS PLC
n/a
0.00%
1181.
CTT SYSTEMS AB
n/a
0.00%
1182.
CTT-CORREIOS DE PORTUGAL SA
n/a
0.00%
1183.
CYBER FOLKS SA ORDINARY SHARES
n/a
0.00%
1184.
D'AMICO INTERNATIONAL SHIPPING SA
n/a
0.00%
1185.
DANISH KRONE
n/a
0.00%
1186.
DANSKE ANDELSKASSERS BANK AS
n/a
0.00%
1187.
DATAWALK SA
n/a
0.00%
1188.
DBV TECHNOLOGIES SA
n/a
0.00%
1189.
DECEUNINCK NV
n/a
0.00%
1190.
DELLIA GROUP ASA ORDINARY SHARES
n/a
0.00%
1191.
DEUTSCHE EUROSHOP AG
n/a
0.00%
1192.
DEUTSCHE PFANDBRIEFBANK AG
n/a
0.00%
1193.
DFDS AS
n/a
0.00%
1194.
DFS FURNITURE PLC
n/a
0.00%
1195.
DIGIA OYJ
n/a
0.00%
1196.
DIOS FASTIGHETER AB
n/a
0.00%
1197.
DJURSLANDS BANK AS
n/a
0.00%
1198.
DMG MORI AG
n/a
0.00%
1199.
DOCMORRIS AG
n/a
0.00%
1200.
DOM DEVELOPMENT SA
n/a
0.00%
1201.
DOMINO'S PIZZA GROUP PLC
n/a
0.00%
1202.
DOUGLAS AG REGISTERED SHARES
n/a
0.00%
1203.
DOVALUE SPA
n/a
0.00%
1204.
DR. MARTENS PLC ORDINARY SHARES
n/a
0.00%
1205.
DT BETEILIGUNGS AG
n/a
0.00%
1206.
DUNI AB
n/a
0.00%
1207.
DUSTIN GROUP AB
n/a
0.00%
1208.
EASTNINE AB
n/a
0.00%
1209.
ECHO INVESTMENT SA
n/a
0.00%
1210.
ECKERT & ZIEGLER SE
n/a
0.00%
1211.
ECONOCOM GROUP SE
n/a
0.00%
1212.
EDISON SPA AZ. DI RISP. NON CONV.
n/a
0.00%
1213.
EDP RENOVAVEIS SA COMMON STOCK
n/a
0.00%
1214.
EDREAMS ODIGEO SA ORDINARY SHARES
n/a
0.00%
1215.
EL.EN. SPA SHS AFTER SPLIT
n/a
0.00%
1216.
ELANDERS AB CLASS B
n/a
0.00%
1217.
ELECTROLUX AB CLASS B
n/a
0.00%
1218.
ELECTROLUX AB RIGHT
n/a
0.00%
1219.
ELIOR GROUP SA
n/a
0.00%
1220.
ELMERA GROUP ASA ORDINARY SHARES
n/a
0.00%
1221.
ELOPAK ASA
n/a
0.00%
1222.
ENCE ENERGIA Y CELULOSA SA
n/a
0.00%
1223.
ENDOMINES FINLAND OYJ
n/a
0.00%
1224.
ENDUR ASA
n/a
0.00%
1225.
ENEA AB
n/a
0.00%
1226.
ENENTO GROUP PLC
n/a
0.00%
1227.
ENERGA S.A. RIGHTS
n/a
0.00%
1228.
ENERGA SA ORDINARY SHARES SERIES AA
n/a
0.00%
1229.
ENERGIEKONTOR AG
n/a
0.00%
1230.
ENGCON AB CLASS B
n/a
0.00%
1231.
ENITY HOLDING AB
n/a
0.00%
1232.
ENQUEST PLC
n/a
0.00%
1233.
ENTER AIR SA
n/a
0.00%
1234.
ENTRA ASA SHS UNITARY 144A/REG S
n/a
0.00%
1235.
EOLUS AB (PUBL) CLASS B
n/a
0.00%
1236.
EPENDION AB
n/a
0.00%
1237.
EQ PLC
n/a
0.00%
1238.
EQUITA GROUP SPA ORDINARY SHARES
n/a
0.00%
1239.
ERAMET SA
n/a
0.00%
1240.
ERBUD SA
n/a
0.00%
1241.
ERCROS SA
n/a
0.00%
1242.
ESPRINET SPA AZ NOM POST FRAZIONAMENTO
n/a
0.00%
1243.
ESSENTRA PLC
n/a
0.00%
1244.
ESSITY AB CLASS A
n/a
0.00%
1245.
EURO GROUP LAMINATIONS SPA
n/a
0.00%
1246.
EUROCASH SA
n/a
0.00%
1247.
EVLI PLC CLASS B
n/a
0.00%
1248.
EVS BROADCAST EQUIPMENT SA
n/a
0.00%
1249.
F-SECURE CORP
n/a
0.00%
1250.
FABRYKA FARB I LAKIEROW SNIEZKA SA
n/a
0.00%
1251.
FABRYKI MEBLI FORTE SA
n/a
0.00%
1252.
FACC AG
n/a
0.00%
1253.
FAGERHULT GROUP AB
n/a
0.00%
1254.
FASADGRUPPEN GROUP AB ORDINARY SHARES
n/a
0.00%
1255.
FASTIGHETS AB TRIANON CLASS B
n/a
0.00%
1256.
FASTIGHETSBOLAGET EMILSHUS AB
n/a
0.00%
1257.
FASTPARTNER AB CLASS A
n/a
0.00%
1258.
FENIX OUTDOOR INTERNATIONAL LTD
n/a
0.00%
1259.
FERRETTI SPA
n/a
0.00%
1260.
FERREXPO PLC
n/a
0.00%
1261.
FERRO SA
n/a
0.00%
1262.
FINCANTIERI SPA ([WTS/RTS]) 0%
n/a
0.00%
1263.
FINE FOODS & PHARMACEUTICALS NTM SPA
n/a
0.00%
1264.
FINNAIR OYJ
n/a
0.00%
1265.
FIRMA OPONIARSKA DEBICA SA
n/a
0.00%
1266.
FISKARS OYJ
n/a
0.00%
1267.
FLORIDIENNE SA
n/a
0.00%
1268.
FLUGHAFEN WIEN AG
n/a
0.00%
1269.
FLUXYS BELGIUM SA CLASS D
n/a
0.00%
1270.
FM MATTSSON
n/a
0.00%
1271.
FNAC DARTY SA
n/a
0.00%
1272.
FORTERRA PLC
n/a
0.00%
1273.
FRAMERY GROUP OYJ
n/a
0.00%
1274.
FREQUENTIS AG ORDINARY SHARES
n/a
0.00%
1275.
FUNDAMENTA REAL ESTATE AG
n/a
0.00%
1276.
FUTURE PLC
n/a
0.00%
1277.
GALLIFORD TRY HOLDINGS PLC
n/a
0.00%
1278.
GAROFALO HEALTH CARE SPA ORDINARY SHARES
n/a
0.00%
1279.
GB GROUP PLC
n/a
0.00%
1280.
GESTAMP AUTOMOCION
n/a
0.00%
1281.
GFT TECHNOLOGIES SE
n/a
0.00%
1282.
GLOBAL DOMINION ACCESS SA
n/a
0.00%
1283.
GLOBE TRADE CENTRE SA
n/a
0.00%
1284.
GOFORE PLC GOFORE PLC REGS SHS
n/a
0.00%
1285.
GOODWIN PLC
n/a
0.00%
1286.
GREEN LANDSCAPING GROUP AB
n/a
0.00%
1287.
GRENKE AG
n/a
0.00%
1288.
GRIEG SEAFOOD ASA
n/a
0.00%
1289.
GRK INFRA PLC
n/a
0.00%
1290.
GRUPA AZOTY SA
n/a
0.00%
1291.
GRUPA PRACUJ SA
n/a
0.00%
1292.
GRUVAKTIEBOLAGET VISCARIA CLASS B
n/a
0.00%
1293.
GUBRA AS
n/a
0.00%
1294.
GVS SPA ORDINARY SHARES
n/a
0.00%
1295.
GYM GROUP (THE) PLC
n/a
0.00%
1296.
H&H INTERNATIONAL AS CLASS B
n/a
0.00%
1297.
HALFORDS GROUP PLC
n/a
0.00%
1298.
HAMBORNER REIT AG
n/a
0.00%
1299.
HANSA BIOPHARMA AB
n/a
0.00%
1300.
HANZA AB
n/a
0.00%
1301.
HAVAS NV
n/a
0.00%
1302.
HAYS PLC
n/a
0.00%
1303.
HBX GROUP INTERNATIONAL PLC
n/a
0.00%
1304.
HEBA FASTIGHETS AB CLASS B
n/a
0.00%
1305.
HEIDELBERGER DRUCKMASCHINEN AG
n/a
0.00%
1306.
HELICAL PLC
n/a
0.00%
1307.
HELLOFRESH SE BEARER SHARES
n/a
0.00%
1308.
HENRY BOOT PLC
n/a
0.00%
1309.
HEXAGON COMPOSITES ASA
n/a
0.00%
1310.
HEXATRONIC GROUP AB
n/a
0.00%
1311.
HILTON FOOD GROUP PLC
n/a
0.00%
1312.
HIMALAYA SHIPPING LTD
n/a
0.00%
1313.
HKFOODS PLC CLASS A
n/a
0.00%
1314.
HOIST FINANCE AB
n/a
0.00%
1315.
HOLLYWOOD BOWL GROUP PLC
n/a
0.00%
1316.
HOME INVEST BELGIUM NV
n/a
0.00%
1317.
HORNBACH HOLDING AG AND CO KGAA
n/a
0.00%
1318.
HUMANA AB
n/a
0.00%
1319.
HUMBLE GROUP AB
n/a
0.00%
1320.
HUSQVARNA AB CLASS A
n/a
0.00%
1321.
HUUUGE INC ORDINARY SHARES
n/a
0.00%
1322.
HYPOPORT AG
n/a
0.00%
1323.
IBERSOL SGPS SA
n/a
0.00%
1324.
IBSTOCK PLC
n/a
0.00%
1325.
ICADE
n/a
0.00%
1326.
IMMOBEL
n/a
0.00%
1327.
INCAP OYJ
n/a
0.00%
1328.
INDUSTRIE DE NORA SPA ORDINARY SHARES
n/a
0.00%
1329.
INTEGRATED WIND SOLUTIONS ASA
n/a
0.00%
1330.
INTERCOS SPA
n/a
0.00%
1331.
INTERPARFUMS
n/a
0.00%
1332.
INTRUM AB
n/a
0.00%
1333.
INVENTIVA SA
n/a
0.00%
1334.
INVESTMENT AB ORESUND
n/a
0.00%
1335.
ION BEAM APPLICATIONS SA
n/a
0.00%
1336.
IRISH RESIDENTIAL PROPERTIES REIT PLC
n/a
0.00%
1337.
ITAB GROUP AB
n/a
0.00%
1338.
ITALMOBILIARE SPA
n/a
0.00%
1339.
ITHACA ENERGY PLC ORDINARY SHARE
n/a
0.00%
1340.
JASTRZEBSKA SPOLKA WEGLOWA SA
n/a
0.00%
1341.
JENSEN-GROUP NV
n/a
0.00%
1342.
JEUDAN AS
n/a
0.00%
1343.
JOHN MATTSON FASTIGHETSFORETAGEN AB
n/a
0.00%
1344.
JOHNSON SERVICE GROUP PLC
n/a
0.00%
1345.
JUVENTUS FOOTBALL CLUB SPA
n/a
0.00%
1346.
KAMUX CORP
n/a
0.00%
1347.
KARNOV GROUP AB
n/a
0.00%
1348.
KAUFMAN & BROAD SA
n/a
0.00%
1349.
KEMPOWER CORP
n/a
0.00%
1350.
KID ASA
n/a
0.00%
1351.
KINEPOLIS GROUP NV
n/a
0.00%
1352.
KLARABO SVERIGE AB CLASS B
n/a
0.00%
1353.
KLAVENESS COMBINATION CARRIERS ASA
n/a
0.00%
1354.
KNOWIT AB
n/a
0.00%
1355.
KOGENERACJA SA
n/a
0.00%
1356.
KOMAX HOLDING AG
n/a
0.00%
1357.
KOMPLETT ASA
n/a
0.00%
1358.
KONGSBERG AUTOMOTIVE HOLDINGS ASA
n/a
0.00%
1359.
KSB SE & CO KGAA PARTICIPATING PREFERRED
n/a
0.00%
1360.
KUROS BIOSCIENCES LTD
n/a
0.00%
1361.
KWS SAAT SE & CO KGAA
n/a
0.00%
1362.
LAAN & SPAR BANK AS
n/a
0.00%
1363.
LAGARDERE SA
n/a
0.00%
1364.
LASSILA & TIKANOJA PLC
n/a
0.00%
1365.
LECTRA
n/a
0.00%
1366.
LEM HOLDING SA
n/a
0.00%
1367.
LENZING AG
n/a
0.00%
1368.
LIME TECHNOLOGIES AB
n/a
0.00%
1369.
LINDEX GROUP PLC CLASS B
n/a
0.00%
1370.
LOGISTEA AB 0%
n/a
0.00%
1371.
LOGISTEA AB CLASS B
n/a
0.00%
1372.
LPKF LASER & ELECTRONICS SE
n/a
0.00%
1373.
LUBAWA SA
n/a
0.00%
1374.
LUOTEA PLC
n/a
0.00%
1375.
LW BOGDANKA SA
n/a
0.00%
1376.
MABION SA
n/a
0.00%
1377.
MAGNORA ASA
n/a
0.00%
1378.
MAHA CAPITAL AB ORDINARY SHARES
n/a
0.00%
1379.
MANGATA HOLDING SA
n/a
0.00%
1380.
MANITOU BF SA
n/a
0.00%
1381.
MARR SPA
n/a
0.00%
1382.
MARSHALLS PLC
n/a
0.00%
1383.
MARSTON'S PLC
n/a
0.00%
1384.
MATAS AS
n/a
0.00%
1385.
MAYR-MELNHOF KARTON AG
n/a
0.00%
1386.
MEDCAP AB
n/a
0.00%
1387.
MEDICALGORITHMICS SA
n/a
0.00%
1388.
MEDIOS AG AKT. NACH KAPITALHERABSETZUNG
n/a
0.00%
1389.
MEDISTIM ASA
n/a
0.00%
1390.
MEDMIX AG REGISTERED SHARES
n/a
0.00%
1391.
MENNICA POLSKA SA
n/a
0.00%
1392.
METROPOLE TELEVISION SA
n/a
0.00%
1393.
METSA BOARD OYJ CLASS B
n/a
0.00%
1394.
MFE-MEDIAFOREUROPE CLASS B
n/a
0.00%
1395.
MIDSONA AB CLASS B
n/a
0.00%
1396.
MIPS AB
n/a
0.00%
1397.
MIRBUD SA
n/a
0.00%
1398.
MITCHELLS & BUTLERS PLC
n/a
0.00%
1399.
MJ GLEESON PLC
n/a
0.00%
1400.
MLP GROUP SA
n/a
0.00%
1401.
MLP SE
n/a
0.00%
1402.
MO-BRUK SA
n/a
0.00%
1403.
MOBILEZONE HOLDING AG
n/a
0.00%
1404.
MOLTIPLY GROUP SPA
n/a
0.00%
1405.
MOMENTUM GROUP AB CLASS B
n/a
0.00%
1406.
MORELD ASA
n/a
0.00%
1407.
MORROW BANK AB
n/a
0.00%
1408.
MOTA-ENGIL
n/a
0.00%
1409.
MUSTI GROUP PLC ORDINARY SHARES
n/a
0.00%
1410.
MUTARES SE & CO KGAA
n/a
0.00%
1411.
n/a
n/a
0.00%
1412.
n/a
n/a
0.00%
1413.
n/a
n/a
0.00%
1414.
n/a
n/a
0.00%
1415.
n/a
n/a
0.00%
1416.
n/a
n/a
0.00%
1417.
n/a
n/a
0.00%
1418.
n/a
n/a
0.00%
1419.
n/a
n/a
0.00%
1420.
n/a
n/a
0.00%
1421.
n/a
n/a
0.00%
1422.
n/a
n/a
0.00%
1423.
n/a
n/a
0.00%
1424.
n/a
n/a
0.00%
1425.
n/a
n/a
0.00%
1426.
n/a
n/a
0.00%
1427.
n/a
n/a
0.00%
1428.
n/a
n/a
0.00%
1429.
n/a
n/a
0.00%
1430.
n/a
n/a
0.00%
1431.
n/a
n/a
0.00%
1432.
n/a
n/a
0.00%
1433.
n/a
n/a
0.00%
1434.
NEOBO FASTIGHETER AB ORDINARY SHARES
n/a
0.00%
1435.
NEWAG SA
n/a
0.00%
1436.
NEWPRINCES SPA ORDINARY SHARES
n/a
0.00%
1437.
NEXITY SA
n/a
0.00%
1438.
NINETY ONE PLC ORDINARY SHARES
n/a
0.00%
1439.
NIVIKA FASTIGHETER AB CLASS B
n/a
0.00%
1440.
NOBIA AB
n/a
0.00%
1441.
NORDIC MINING ASA
n/a
0.00%
1442.
NORMA GROUP SE
n/a
0.00%
1443.
NORSKE SKOG ASA ORDINARY SHARES
n/a
0.00%
1444.
NORTHERN OCEAN LTD ORDINARY SHARES
n/a
0.00%
1445.
NOTE AB
n/a
0.00%
1446.
NOVABASE SGPS
n/a
0.00%
1447.
NRC GROUP ASA
n/a
0.00%
1448.
NTG NORDIC TRANSPORT GROUP AS
n/a
0.00%
1449.
NYKODE THERAPEUTICS AS ORDINARY SHARES
n/a
0.00%
1450.
NYXOAH SA ORDINARY SHARES
n/a
0.00%
1451.
OBRASCON HUARTE LAIN SA
n/a
0.00%
1452.
OCI NV
n/a
0.00%
1453.
ODFJELL SE ORDINARY SHARES CLASS A
n/a
0.00%
1454.
ODFJELL SE SHS -B- NON-VOTING
n/a
0.00%
1455.
OKEA ASA
n/a
0.00%
1456.
OLVI OYJ CLASS A
n/a
0.00%
1457.
OMA SAVINGS BANK PLC
n/a
0.00%
1458.
ON THE BEACH GROUP PLC
n/a
0.00%
1459.
ONTEX GROUP NV
n/a
0.00%
1460.
ONWARD MEDICAL NV
n/a
0.00%
1461.
OPONEO PL SA
n/a
0.00%
1462.
OPTOMED PLC ORDINARY SHARES
n/a
0.00%
1463.
ORANGE BELGIUM SA
n/a
0.00%
1464.
ORIOLA CORP CLASS B
n/a
0.00%
1465.
ORRON ENERGY AB
n/a
0.00%
1466.
OTELLO CORP ASA
n/a
0.00%
1467.
OTTOBOCK SE & CO KGAA
n/a
0.00%
1468.
OVH GROUPE
n/a
0.00%
1469.
OVZON AB
n/a
0.00%
1470.
PAGEGROUP PLC
n/a
0.00%
1471.
PALFINGER AG
n/a
0.00%
1472.
PANORO ENERGY ASA
n/a
0.00%
1473.
PARATUS ENERGY SERVICES LTD
n/a
0.00%
1474.
PARETO BANK ASA
n/a
0.00%
1475.
PARQUES REUNIDOS SERVICIOS CENTRALES SA
n/a
0.00%
1476.
PATRIZIA SE
n/a
0.00%
1477.
PAYPOINT PLC
n/a
0.00%
1478.
PCC ROKITA SA
n/a
0.00%
1479.
PCF GROUP SA ORDINARY SHARES
n/a
0.00%
1480.
PERMANENT TSB GROUP HOLDINGS PLC
n/a
0.00%
1481.
PEUGEOT INVEST
n/a
0.00%
1482.
PEXIP HOLDING ASA ORDINARY SHARES
n/a
0.00%
1483.
PFEIFFER VACUUM TECHNOLOGY AG
n/a
0.00%
1484.
PHARMANUTRA SPA
n/a
0.00%
1485.
PHARMING GROUP
n/a
0.00%
1486.
PHAROL SGPS SA
n/a
0.00%
1487.
PHILOGEN SPA
n/a
0.00%
1488.
PHOTOCURE ASA
n/a
0.00%
1489.
PIAGGIO & C. SPA
n/a
0.00%
1490.
PICTON PROP INCOME
n/a
0.00%
1491.
PIHLAJALINNA OYJ
n/a
0.00%
1492.
PINEWOOD TECHNOLOGIES GROUP PLC
n/a
0.00%
1493.
PKP CARGO SA CLASS A
n/a
0.00%
1494.
PLANISWARE SA
n/a
0.00%
1495.
PLATZER FASTIGHETER HOLDING AB CLASS B
n/a
0.00%
1496.
PLAYWAY SA
n/a
0.00%
1497.
PLAZZA AG
n/a
0.00%
1498.
POLYPEPTIDE GROUP AG
n/a
0.00%
1499.
PONSSE OYJ
n/a
0.00%
1500.
POSTNL NV
n/a
0.00%
1501.
POUND STERLING
n/a
0.00%
1502.
POWERCELL SWEDEN AB
n/a
0.00%
1503.
PPI PUBLIC PROPERTY INVEST AB
n/a
0.00%
1504.
PROSIEBENSAT 1 MEDIA SE
n/a
0.00%
1505.
SALMON EVOLUTION ASA ORDINARY SHARES
n/a
0.00%
1506.
SALVATORE FERRAGAMO SPA
n/a
0.00%
1507.
SANIONA AB
n/a
0.00%
1508.
SANLORENZO SPA ORDINARY SHARES
n/a
0.00%
1509.
SANOK RUBBER CO SA
n/a
0.00%
1510.
SARTORIUS AG
n/a
0.00%
1511.
SBO AG
n/a
0.00%
1512.
SCANDI STANDARD AB
n/a
0.00%
1513.
SCANDINAVIAN TOBACCO GROUP AS
n/a
0.00%
1514.
SCANFIL PLC
n/a
0.00%
1515.
SCHOTT PHARMA AG & CO KGAA
n/a
0.00%
1516.
SCHWEIZERISCHE NATIONALBANK
n/a
0.00%
1517.
SECO SPA
n/a
0.00%
1518.
SECUNET SECURITY NETWORKS AG
n/a
0.00%
1519.
SEDANA MEDICAL AB
n/a
0.00%
1520.
SELVAAG BOLIG ASA
n/a
0.00%
1521.
SELVITA SA ORDINARY SHARES
n/a
0.00%
1522.
SEMAPA SA
n/a
0.00%
1523.
SENTIA ASA REGISTERED SHARES
n/a
0.00%
1524.
SFC ENERGY AG
n/a
0.00%
1525.
SGL CARBON SE
n/a
0.00%
1526.
SHOPER SA
n/a
0.00%
1527.
SIPEF SA
n/a
0.00%
1528.
SJF BANK A/S
n/a
0.00%
1529.
SKAN GROUP AG
n/a
0.00%
1530.
SKANDINAVISKA ENSKILDA BANKEN AB CLASS C
n/a
0.00%
1531.
SKF AB CLASS A
n/a
0.00%
1532.
SKISTAR AB CLASS B
n/a
0.00%
1533.
SMARTOPTICS GROUP ASA ORDINARY SHARES
n/a
0.00%
1534.
SMG SWISS MARKETPLACE GROUP HOLDING AG
n/a
0.00%
1535.
SOLAR AS CLASS B
n/a
0.00%
1536.
SOLSTAD MARITIME ASA
n/a
0.00%
1537.
SOLSTAD OFFSHORE ASA
n/a
0.00%
1538.
SP GROUP AS
n/a
0.00%
1539.
SPAREBANK 1 HELGELAND DEPOSITORY RECEIPTS
n/a
0.00%
1540.
SPAREBANK 1 OSTFOLD AKERSHUS DEPOSITORY RECEIPTS
n/a
0.00%
1541.
SPAREBANK 1 RINGERIKE HADELAND DEPOSITORY RECEIPTS
n/a
0.00%
1542.
SPAREBANKEN ØST DEPOSITORY RECEIPTS
n/a
0.00%
1543.
SPAREBANKEN MøRE DEPOSITORY RECEIPTS
n/a
0.00%
1544.
SPIRE HEALTHCARE GROUP PLC
n/a
0.00%
1545.
SPRINGER NATURE AG & CO KGAA
n/a
0.00%
1546.
STABILUS SE
n/a
0.00%
1547.
STALEXPORT AUTOSTRADY SA
n/a
0.00%
1548.
STEF
n/a
0.00%
1549.
STENDORREN FASTIGHETER AB CLASS B
n/a
0.00%
1550.
STENHUS FASTIGHETER I NORDEN AB ORDINARY SHARES
n/a
0.00%
1551.
STHREE PLC
n/a
0.00%
1552.
STILLFRONT GROUP AB
n/a
0.00%
1553.
STO SE & CO KGAA PARTICIPATING PREFERRED
n/a
0.00%
1554.
STOLT-NIELSEN LTD
n/a
0.00%
1555.
STORA ENSO OYJ CLASS A
n/a
0.00%
1556.
STRATEC SE
n/a
0.00%
1557.
STRONGPOINT ASA
n/a
0.00%
1558.
SUEDZUCKER AG
n/a
0.00%
1559.
SVEAFASTIGHETER AB
n/a
0.00%
1560.
SVEDBERGS GROUP AB ORDINARY SHARES CLASS B
n/a
0.00%
1561.
SVENSKA CELLULOSA AB CLASS A
n/a
0.00%
1562.
SWEDISH KRONA
n/a
0.00%
1563.
SWEDISH LOGISTIC PROPERTY AB CLASS B
n/a
0.00%
1564.
SWISS FRANC
n/a
0.00%
1565.
SWORD GROUP
n/a
0.00%
1566.
SYNACT PHARMA AB
n/a
0.00%
1567.
SYNEKTIK SA
n/a
0.00%
1568.
SYNSAM AB
n/a
0.00%
1569.
SYNTHAVERSE SA
n/a
0.00%
1570.
SYSTEMAIR AB
n/a
0.00%
1571.
TAALERI PLC
n/a
0.00%
1572.
TALENOM PLC
n/a
0.00%
1573.
TELEFONAKTIEBOLAGET L M ERICSSON CLASS A
n/a
0.00%
1574.
TELEVISION FRANCAISE 1 SA
n/a
0.00%
1575.
TEN SQUARE GAMES SA
n/a
0.00%
1576.
TESSENDERLO GROUP NV
n/a
0.00%
1577.
TEXT SA
n/a
0.00%
1578.
THERMADOR GROUPE SA
n/a
0.00%
1579.
THG PLC ORDINARY SHARE
n/a
0.00%
1580.
THOR MEDICAL ASA
n/a
0.00%
1581.
THURGAUER KANTONALBANK
n/a
0.00%
1582.
THYSSENKRUPP NUCERA AG & CO
n/a
0.00%
1583.
TINC NV
n/a
0.00%
1584.
TOKMANNI GROUP CORP
n/a
0.00%
1585.
TOMTOM NV
n/a
0.00%
1586.
TORPOL SA
n/a
0.00%
1587.
TOYA SA
n/a
0.00%
1588.
TROAX GROUP AB CLASS A
n/a
0.00%
1589.
TRUECALLER AB CLASS B
n/a
0.00%
1590.
TT ELECTRONICS PLC
n/a
0.00%
1591.
TUBACEX SA
n/a
0.00%
1592.
TX GROUP AG
n/a
0.00%
1593.
TXT E-SOLUTIONS SPA
n/a
0.00%
1594.
UBISOFT ENTERTAINMENT
n/a
0.00%
1595.
UIE PLC
n/a
0.00%
1596.
UNITED BANKERS OYJ
n/a
0.00%
1597.
VALNEVA SE
n/a
0.00%
1598.
VAN DE VELDE NV
n/a
0.00%
1599.
VANQUIS BANKING GROUP PLC
n/a
0.00%
1600.
VASTNED NV
n/a
0.00%
1601.
VBG GROUP AB CLASS B
n/a
0.00%
1602.
VERALLIA
n/a
0.00%
1603.
VERCOM SA
n/a
0.00%
1604.
VERKKOKAUPPA.COM OYJ
n/a
0.00%
1605.
VESTUM AB
n/a
0.00%
1606.
VETOQUINOL SA
n/a
0.00%
1607.
VETROPACK HOLDING AG
n/a
0.00%
1608.
VIAPLAY GROUP AB CLASS B
n/a
0.00%
1609.
VICORE PHARMA HOLDING AB
n/a
0.00%
1610.
VICTREX PLC
n/a
0.00%
1611.
VIGO PHOTONICS SA
n/a
0.00%
1612.
VIKING LINE ABP
n/a
0.00%
1613.
VIMIAN GROUP AB
n/a
0.00%
1614.
VITROLIFE AB
n/a
0.00%
1615.
VNV GLOBAL AB ORDINARY SHARES
n/a
0.00%
1616.
VOLATI AB
n/a
0.00%
1617.
VOLTALIA SA
n/a
0.00%
1618.
VOSSLOH AG
n/a
0.00%
1619.
VOW ASA
n/a
0.00%
1620.
VOXEL SA
n/a
0.00%
1621.
VRG SA
n/a
0.00%
1622.
WACKER NEUSON SE
n/a
0.00%
1623.
WARSAW STOCK EXCHANGE
n/a
0.00%
1624.
WASHTEC AG
n/a
0.00%
1625.
WAVESTONE SA
n/a
0.00%
1626.
WAWEL SA
n/a
0.00%
1627.
WEBUILD SPA ([WTS/RTS]) 0%
n/a
0.00%
1628.
WERELDHAVE BELGIUM
n/a
0.00%
1629.
WESTWING GROUP SE BEARER SHARES
n/a
0.00%
1630.
WETHERSPOON (J D) PLC
n/a
0.00%
1631.
WICKES GROUP PLC
n/a
0.00%
1632.
WORKSPACE GROUP PLC
n/a
0.00%
1633.
WORLDLINE SA
n/a
0.00%
1634.
WUSTENROT & WURTTEMBERGISCHE AG
n/a
0.00%
1635.
X-FAB SILICON FOUNDRIES SE
n/a
0.00%
1636.
XANO INDUSTRI AB CLASS B
n/a
0.00%
1637.
XVIVO PERFUSION AB
n/a
0.00%
1638.
YIT OYJ
n/a
0.00%
1639.
ZALARIS ASA
n/a
0.00%
1640.
ZAPTEC ASA ORDINARY SHARES
n/a
0.00%
1641.
ZE PAK SA
n/a
0.00%
1642.
ZEHNDER GROUP AG
n/a
0.00%
1643.
ZIGNAGO VETRO SPA
n/a
0.00%
1644.
ZUMTOBEL GROUP AG
n/a
0.00%