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State Street® SPDR® Portfolio Europe ETF

SPDR · US78463X1037

State Street® SPDR® Portfolio Europe ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker SPEU (ISIN US78463X1037). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when they do well…

· Tracks the STOXX Europe Total Market Index index ?

Equity ?Unknown Physical ?United States ?

Low yearly feeOwns the shares directlyEuropeBroadly spread

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SPDR funds Domiciled in United States Unknown Physically replicated Europe stocks Yearly fee under 0.25%

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Fund size (AUM) ?

€636.4M

1-year return ?

+14.9%

Price Return · to 2026-08-18

Yearly fee (TER) ?

0.07%

All-in cost ≈ 0.00%

About this fund

What you own

The STOXX Europe Total Market Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 1,695 companies across Europe in a single purchase.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.07%Yearly fee (TER)

0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

STOXX Europe Total Market Index

Replication ?

Physical

Full — buys every share

Launched

Oct 2002

24-year track record

Performance

Growth of $100 invested — both lines start at $100.

State Street® SPDR® Portfolio Europe ETF Average STOXX Europe Total Market Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+8.7%

1 year+14.9%

3 years+15.0%

5 years+5.8%

Return, year by year

-18.6

+16.2

-1.2

+30.9

'22'23'24'25

2 of 4 up yearsBest: 2025 +30.9%Worst: 2022 -18.6%Calendar-year total returns, in USD

How bumpy has it been?

15.8%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-14.5%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.97

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+34.4%

Since inception

Total growth since launch — about +5.9% a year.

+36.7%

Best 12 months

The strongest one-year stretch on record.

-32.5%

Worst 12 months

The weakest one-year stretch on record.

-35.2%

Worst fall on record ?

It clawed back in about 20 months.

What's inside

By sector ?

Top holdings only — this covers about 74% of the fund.

Financials17.9%

Industrials12.6%

Technology8.1%

Health Care6.5%

Consumer Discretionary5.6%

Consumer Staples4.9%

Energy4.5%

Utilities4.5%

The 10 biggest holdings make up 17.8% of the fund — the rest is spread across roughly 1675 more companies.

Top 10 holdings

#	Company	Weight
1	ASML HOLDING NV	4.0%
2	HSBC HOLDINGS PLC	2.1%
3	ROCHE HOLDING AG	1.9%
4	NOVARTIS AG REG	1.8%
5	NESTLE SA REG	1.5%
6	ASTRAZENECA PLC	1.5%
7	SIEMENS AG REG	1.4%
8	BANCO SANTANDER SA	1.3%
9	SAP SE	1.2%
10	SCHNEIDER ELECTRIC SE	1.2%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
NYSE	SPEU	USD	★ Primary
USD listings
E1	FEUUSD	USD
EU	FEUUSD	USD
MF	SPEU*	USD
MM	SPEU*	USD
MU	SPEU*	USD
NYSE Arca	SPEU	USD
OC	SPEU	USD
OD	SPEU	USD
TH	SSG1	USD
UA	SPEU	USD
UB	SPEU	USD
UC	SPEU	USD
UD	SPEU	USD
UF	SPEU	USD
UM	SPEU	USD
US	SPEU	USD
UT	SPEU	USD
UX	SPEU	USD
VF	SPEU	USD
VG	SPEU	USD
VJ	SPEU	USD
VK	SPEU	USD
VP	SPEU	USD
VY	SPEU	USD
X2	FEUUSD	USD
XA	FEUUSD	USD
XB	FEUUSD	USD
XE	FEUUSD	USD
XF	FEUUSD	USD
XG	FEUUSD	USD
XH	FEUUSD	USD
XJ	FEUUSD	USD
XL	FEUUSD	USD
XO	FEUUSD	USD
XQ	FEUUSD	USD
XS	FEUUSD	USD
XU	FEUUSD	USD
XV	FEUUSD	USD
XW	FEUUSD	USD
XX	FEUUSD	USD
XZ	FEUUSD	USD

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-18 · the fund's own published holdings.

#	Company	Weight
1	ASML HOLDING NV	4.0%
2	HSBC HOLDINGS PLC	2.1%
3	ROCHE HOLDING AG	1.9%
4	NOVARTIS AG REG	1.8%
5	NESTLE SA REG	1.5%
6	ASTRAZENECA PLC	1.5%
7	SIEMENS AG REG	1.4%
8	BANCO SANTANDER SA	1.3%
9	SAP SE	1.2%
10	SCHNEIDER ELECTRIC SE	1.2%
11	TOTALENERGIES SE	1.2%
12	ALLIANZ SE REG	1.1%
13	ROLLS ROYCE HOLDINGS PLC	1.0%
14	UBS GROUP AG REG	1.0%
15	BANCO BILBAO VIZCAYA ARGENTA	1.0%
16	ABB LTD REG	0.9%
17	SAFRAN SA	0.9%
18	NOVO NORDISK A/S B	0.9%
19	IBERDROLA SA	0.9%
20	UNICREDIT SPA	0.9%
21	AIRBUS SE	0.9%
22	SIEMENS ENERGY AG	0.9%
23	LVMH MOET HENNESSY LOUIS VUI	0.8%
24	UNILEVER PLC	0.8%
25	BNP PARIBAS	0.8%
27	CIE FINANCIERE RICHEMO A REG	0.8%
28	AIR LIQUIDE SA	0.7%
29	BRITISH AMERICAN TOBACCO PLC	0.7%
30	INTESA SANPAOLO	0.7%
31	BP PLC	0.7%
32	SHELL PLC	0.7%
33	ZURICH INSURANCE GROUP AG	0.7%
34	DEUTSCHE TELEKOM AG REG	0.7%
35	RIO TINTO PLC	0.6%
36	L OREAL	0.6%
37	GSK PLC	0.6%
38	ING GROEP NV	0.6%
39	SANOFI	0.6%
40	BARCLAYS PLC	0.6%
41	BAE SYSTEMS PLC	0.6%
42	INFINEON TECHNOLOGIES AG	0.6%
43	AXA SA	0.5%
44	LLOYDS BANKING GROUP PLC	0.5%
45	ENEL SPA	0.5%
46	ANHEUSER BUSCH INBEV SA/NV	0.5%
47	NATIONAL GRID PLC	0.5%
48	VINCI SA	0.5%
49	INVESTOR AB B SHS	0.5%
50	NATWEST GROUP PLC	0.5%
51	INDUSTRIA DE DISENO TEXTIL	0.4%
52	MUENCHENER RUECKVER AG REG	0.4%
53	DEUTSCHE BANK AG REGISTERED	0.4%
54	GLENCORE PLC	0.4%
55	SOCIETE GENERALE SA	0.4%
56	HERMES INTERNATIONAL	0.4%
57	RELX PLC	0.4%
58	ESSILORLUXOTTICA	0.4%
59	PROSUS NV	0.4%
60	RHEINMETALL AG	0.4%
61	ANGLO AMERICAN PLC	0.4%
62	DHL GROUP	0.4%
63	ENGIE	0.4%
64	VOLVO AB B SHS	0.4%
65	DEUTSCHE BOERSE AG	0.4%
66	COMPASS GROUP PLC	0.3%
67	ATLAS COPCO AB A SHS	0.3%
68	LONDON STOCK EXCHANGE GROUP	0.3%
69	BAYER AG REG	0.3%
70	GENERALI	0.3%
71	ENI SPA	0.3%
72	ARGENX SE	0.3%
73	STANDARD CHARTERED PLC	0.3%
74	DIAGEO PLC	0.3%
75	BASF SE	0.3%
76	CAIXABANK SA	0.3%
77	SWISS RE AG	0.3%
78	LONZA GROUP AG REG	0.3%
79	DANONE	0.3%
80	NOKIA OYJ	0.3%
82	E.ON SE	0.3%
83	FERRARI NV	0.3%
84	ASM INTERNATIONAL NV	0.3%
85	COMPAGNIE DE SAINT GOBAIN	0.3%
86	HOLCIM LTD	0.3%
87	RECKITT BENCKISER GROUP PLC	0.3%
88	HALEON PLC	0.3%
89	PRYSMIAN SPA	0.3%
90	ERSTE GROUP BANK AG	0.2%
91	LEGRAND SA	0.2%
92	RWE AG	0.2%
93	GALDERMA GROUP AG	0.2%
94	SANDVIK AB	0.2%
95	DSV A/S	0.2%
96	TESCO PLC	0.2%
97	SANDOZ GROUP AG	0.2%
98	MERCEDES BENZ GROUP AG	0.2%
99	SSE PLC	0.2%
100	SIKA AG REG	0.2%
101	ASSA ABLOY AB B	0.2%
102	DANSKE BANK A/S	0.2%
103	SWEDBANK AB A SHARES	0.2%
104	ORANGE	0.2%
105	SKANDINAVISKA ENSKILDA BAN A	0.2%
106	3I GROUP PLC	0.2%
107	STMICROELECTRONICS NV	0.2%
108	ALCON INC	0.2%
109	PRUDENTIAL PLC	0.2%
110	EXPERIAN PLC	0.2%
111	ADIDAS AG	0.2%
112	EQUINOR ASA	0.2%
113	ADYEN NV	0.2%
114	KONINKLIJKE AHOLD DELHAIZE N	0.2%
115	SWISS LIFE HOLDING AG REG	0.2%
116	REPSOL SA	0.2%
117	KBC GROUP NV	0.2%
118	ARCELORMITTAL	0.2%
119	UCB SA	0.2%
120	FERROVIAL NV	0.2%
121	GIVAUDAN REG	0.2%
122	EQT AB	0.2%
123	VODAFONE GROUP PLC	0.2%
124	BANCA MONTE DEI PASCHI SIENA	0.2%
125	ATLAS COPCO AB B SHS	0.2%
126	THALES SA	0.2%
127	ABN AMRO BANK NV CVA	0.2%
128	ERICSSON LM B SHS	0.2%
129	AVIVA PLC	0.2%
130	DAIMLER TRUCK HOLDING AG	0.2%
131	IMPERIAL BRANDS PLC	0.2%
132	AMADEUS IT GROUP SA	0.2%
133	VESTAS WIND SYSTEMS A/S	0.2%
134	MICHELIN (CGDE)	0.2%
135	LEONARDO SPA	0.2%
136	DNB BANK ASA	0.2%
137	PUBLICIS GROUPE	0.2%
138	AIB GROUP PLC	0.2%
139	VEOLIA ENVIRONNEMENT	0.2%
140	ACS ACTIVIDADES CONS Y SERV	0.2%
141	BANCA POPOL EMILIA ROMAGNA	0.1%
142	HEINEKEN NV	0.1%
143	CREDIT AGRICOLE SA	0.1%
144	PKO BANK POLSKI SA	0.1%
146	NEXT PLC	0.1%
147	SVENSKA HANDELSBANKEN A SHS	0.1%
148	NN GROUP NV	0.1%
149	KONE OYJ B	0.1%
150	INVESTOR AB A SHS	0.1%
151	ORLEN SA	0.1%
152	MTU AERO ENGINES AG	0.1%
153	GEBERIT AG REG	0.1%
154	KERING	0.1%
155	HEIDELBERG MATERIALS AG	0.1%
156	INTERCONTINENTAL HOTELS GROU	0.1%
157	BAYERISCHE MOTOREN WERKE AG	0.1%
158	LEGAL + GENERAL GROUP PLC	0.1%
159	NOVONESIS (NOVOZYMES) B	0.1%
160	AENA SME SA	0.1%
161	FRESENIUS SE + CO KGAA	0.1%
162	SAAB AB B	0.1%
163	BANCO BPM SPA	0.1%
164	HEXAGON AB B SHS	0.1%
165	MERCK KGAA	0.1%
166	KONINKLIJKE PHILIPS NV	0.1%
167	CAPGEMINI SE	0.1%
168	ANTOFAGASTA PLC	0.1%
169	HELVETIA BALOISE HOLDING AG	0.1%
170	BANK OF IRELAND GROUP PLC	0.1%
171	VAT GROUP AG	0.1%
172	SGS SA REG	0.1%
173	BANCO DE SABADELL SA	0.1%
174	PARTNERS GROUP HOLDING AG	0.1%
175	COMMERZBANK AG	0.1%
176	GENMAB A/S	0.1%
177	SWISSCOM AG REG	0.1%
178	HALMA PLC	0.1%
179	JULIUS BAER GROUP LTD	0.1%
180	DSM FIRMENICH AG	0.1%
181	WOLTERS KLUWER	0.1%
182	BE SEMICONDUCTOR INDUSTRIES	0.1%
183	NORDEA BANK ABP	0.1%
184	DASSAULT SYSTEMES SE	0.1%
185	VOLKSWAGEN AG PREF	0.1%
186	VONOVIA SE	0.1%
187	ALFA LAVAL AB	0.1%
188	KONINKLIJKE KPN NV	0.1%
189	ESSITY AKTIEBOLAG B	0.1%
190	FINECOBANK SPA	0.1%
191	HANNOVER RUECK SE	0.1%
192	ROCHE HOLDING AG BR	0.1%
193	KINGSPAN GROUP PLC	0.1%
194	EPIROC AB A	0.1%
195	SIEMENS HEALTHINEERS AG	0.1%
196	WARTSILA OYJ ABP	0.1%
197	BT GROUP PLC	0.1%
198	TERNA RETE ELETTRICA NAZIONA	0.1%
199	RYANAIR HOLDINGS PLC SP ADR	0.1%
200	BAWAG GROUP AG	0.1%
201	BOLIDEN AB	0.1%
202	SEGRO PLC	0.1%
203	PERNOD RICARD SA	0.1%
204	EDP SA	0.1%
205	LOGITECH INTERNATIONAL REG	0.1%
206	ENDESA SA	0.1%
207	TELEFONICA SA	0.1%
208	CELLNEX TELECOM SA	0.1%
209	INFORMA PLC	0.1%
210	BOUYGUES SA	0.1%
211	KERRY GROUP PLC A	0.1%
212	STRAUMANN HOLDING AG REG	0.1%
214	EURONEXT NV	0.1%
215	TELECOM ITALIA SPA	0.1%
216	POSTE ITALIANE SPA	0.1%
217	KONGSBERG GRUPPEN ASA	0.1%
218	SONOVA HOLDING AG REG	0.1%
219	UNITED UTILITIES GROUP PLC	0.1%
220	UPM KYMMENE OYJ	0.1%
221	SYMRISE AG	0.1%
222	NESTE OYJ	0.1%
223	EIFFAGE	0.1%
224	DIPLOMA PLC	0.1%
225	HENKEL AG + CO KGAA VOR PREF	0.1%
226	INTL CONSOLIDATED AIRLINE DI	0.1%
227	ADMIRAL GROUP PLC	0.1%
228	AGEAS	0.1%
229	CHOCOLADEFABRIKEN LINDT REG	0.1%
230	SNAM SPA	0.1%
231	COCA COLA HBC AG DI	0.1%
232	SAGE GROUP PLC/THE	0.1%
233	UNIPOL ASSICURAZIONI SPA	0.1%
234	SCHINDLER HOLDING PART CERT	0.1%
235	KGHM POLSKA MIEDZ SA	0.1%
236	KUEHNE NAGEL INTL AG REG	0.1%
237	SMITH + NEPHEW PLC	0.1%
238	MONCLER SPA	0.1%
239	CARLSBERG AS B	0.1%
240	UNIBAIL RODAMCO WESTFIELD	0.1%
241	NORSK HYDRO ASA	0.1%
242	METSO CORP	0.1%
243	SWISS PRIME SITE REG	0.1%
244	AKZO NOBEL N.V.	0.1%
245	BANKINTER SA	0.1%
246	BUNZL PLC	0.1%
247	RENTOKIL INITIAL PLC	0.1%
248	ASR NEDERLAND NV	0.1%
249	INTERTEK GROUP PLC	0.1%
250	NATURGY ENERGY GROUP SA	0.1%
251	BANK PEKAO SA	0.1%
252	AEGON LTD	0.1%
253	CHOCOLADEFABRIKEN LINDT PC	0.1%
254	CARREFOUR SA	0.1%
255	SMITHS GROUP PLC	0.1%
256	ALLEGRO.EU SA	0.1%
257	BUREAU VERITAS SA	0.1%
259	POWSZECHNY ZAKLAD UBEZPIECZE	0.1%
260	SEVERN TRENT PLC	0.1%
261	SWEDISH ORPHAN BIOVITRUM AB	0.1%
262	MARKS + SPENCER GROUP PLC	0.1%
263	IMI PLC	0.1%
264	BANCO COMERCIAL PORTUGUES R	0.1%
265	ACCOR SA	0.1%
266	AKER BP ASA	0.1%
267	STANDARD LIFE PLC	0.1%
268	GEA GROUP AG	0.1%
269	BEAZLEY PLC	0.1%
270	OMV AG	0.1%
271	WISE GROUP PLC CL A	0.1%
272	M+G PLC	0.1%
273	TELIA CO AB	0.1%
274	EVOLUTION AB	0.1%
275	BELIMO HOLDING AG REG	0.1%
276	PEARSON PLC	0.1%
277	COLOPLAST B	0.1%
278	KLEPIERRE	0.1%
279	ORION OYJ CLASS B	0.1%
280	SKANSKA AB B SHS	0.1%
281	INDUSTRIVARDEN AB C SHS	0.1%
282	ORSTED A/S	0.1%
283	FORTUM OYJ	0.1%
284	HEINEKEN HOLDING NV	0.1%
285	MAGNUM ICE CREAM CO NV/THE	0.1%
286	WEIR GROUP PLC/THE	0.1%
287	ADDTECH AB B SHARES	0.1%
288	GALP ENERGIA SGPS SA	0.1%
289	REXEL SA	0.1%
290	CENTRICA PLC	0.1%
291	STOREBRAND ASA	0.1%
292	FRESENIUS MEDICAL CARE AG	0.1%
293	EUROFINS SCIENTIFIC	0.1%
294	MOWI ASA	0.1%
295	TELE2 AB B SHS	0.1%
296	QIAGEN N.V.	0.1%
297	DELIVERY HERO SE	0.1%
298	SKF AB B SHARES	0.1%
299	TRELLEBORG AB B SHS	0.1%
300	AP MOLLER MAERSK A/S B	0.1%
301	HOCHTIEF AG	0.1%
302	SPIE SA	0.1%
303	PANDORA A/S	0.1%
304	RAIFFEISEN BANK INTERNATIONA	0.1%
305	EPIROC AB B	0.1%
306	ABIVAX SA	0.1%
307	GAZTRANSPORT ET TECHNIGA SA	0.1%
308	ACCELLERON INDUSTRIES AG	0.1%
309	HENNES + MAURITZ AB B SHS	0.1%
310	TELENOR ASA	0.1%
311	SSI US GOV MONEY MARKET CLASS	0.1%
312	TENARIS SA	0.1%
313	BRENNTAG SE	0.1%
314	HENKEL AG + CO KGAA	0.1%
315	GAMES WORKSHOP GROUP PLC	0.0%
316	SAINSBURY (J) PLC	0.0%
317	CONTINENTAL AG	0.0%
318	ERSTE BANK POLSKA SA	0.0%
319	ORKLA ASA	0.0%
320	MELROSE INDUSTRIES PLC	0.0%
321	HISCOX LTD	0.0%
322	INDUSTRIVARDEN AB A SHS	0.0%
323	BEIERSDORF AG	0.0%
324	ICG PLC	0.0%
325	TALANX AG	0.0%
326	BABCOCK INTL GROUP PLC	0.0%
327	ST JAMES S PLACE PLC	0.0%
328	ASSOCIATED BRITISH FOODS PLC	0.0%
329	PSP SWISS PROPERTY AG REG	0.0%
330	SUBSEA 7 SA	0.0%
331	SECURITAS AB B SHS	0.0%
332	RYANAIR HOLDINGS PLC	0.0%
333	LIFCO AB B SHS	0.0%
334	LPP SA	0.0%
335	SCHRODERS PLC	0.0%
336	DCC ENERGY PLC	0.0%
337	EXOR NV	0.0%
338	KNORR BREMSE AG	0.0%
339	ELIA GROUP SA/NV	0.0%
340	SPIRAX GROUP PLC	0.0%
341	AEDIFICA	0.0%
342	NKT A/S	0.0%
343	FRESNILLO PLC	0.0%
344	INDRA SISTEMAS SA	0.0%
345	TRYG A/S	0.0%
346	YARA INTERNATIONAL ASA	0.0%
347	EDENRED	0.0%
348	KINGFISHER PLC	0.0%
349	AMUNDI SA	0.0%
350	REDEIA CORP SA	0.0%
351	LAND SECURITIES GROUP PLC	0.0%
352	SWATCH GROUP AG/THE BR	0.0%
353	STORA ENSO OYJ R SHS	0.0%
354	SARTORIUS AG VORZUG	0.0%
355	THYSSENKRUPP AG	0.0%
356	VOLVO AB A SHS	0.0%
357	AP MOLLER MAERSK A/S A	0.0%
358	MERLIN PROPERTIES SOCIMI SA	0.0%
359	RENAULT SA	0.0%
360	KESKO OYJ B SHS	0.0%
361	RINGKJOEBING LANDBOBANK A/S	0.0%
362	INDUTRADE AB	0.0%
363	SAIPEM SPA	0.0%
364	RECORDATI INDUSTRIA CHIMICA	0.0%
365	EMS CHEMIE HOLDING AG REG	0.0%
366	KONECRANES OYJ	0.0%
367	ZALANDO SE	0.0%
368	IPSEN	0.0%
369	SSAB AB B SHARES	0.0%
370	DASSAULT AVIATION SA	0.0%
371	LOTTOMATICA GROUP SPA	0.0%
372	JYSKE BANK REG	0.0%
373	NEXANS SA	0.0%
374	SCHINDLER HOLDING AG REG	0.0%
375	IMCD NV	0.0%
376	SYENSQO SA	0.0%
377	GROUPE BRUXELLES LAMBERT NV	0.0%
378	ALSTOM	0.0%
379	AL SYDBANK	0.0%
380	ACKERMANS + VAN HAAREN	0.0%
381	CONVATEC GROUP PLC	0.0%
382	ITALGAS SPA	0.0%
383	NORDNET AB PUBL	0.0%
384	SWISSQUOTE GROUP HOLDING REG	0.0%
385	SCOR SE	0.0%
386	SVENSKA CELLULOSA AB SCA B	0.0%
387	SCOUT24 SE	0.0%
388	HENSOLDT AG	0.0%
389	BANCA MEDIOLANUM SPA	0.0%
390	IG GROUP HOLDINGS PLC	0.0%
391	BARRATT REDROW PLC	0.0%
392	ABERDEEN GROUP PLC	0.0%
393	AVOLTA AG	0.0%
394	ELISA OYJ	0.0%
395	BRITISH LAND CO PLC	0.0%
396	BEIJER REF AB CL B	0.0%
397	LION FINANCE GROUP PLC	0.0%
398	NIBE INDUSTRIER AB B SHS	0.0%
399	ISS A/S	0.0%
400	HOWDEN JOINERY GROUP PLC	0.0%
401	ANDRITZ AG	0.0%
402	UMICORE	0.0%
403	LONDONMETRIC PROPERTY PLC	0.0%
404	TECHNOPROBE SPA	0.0%
405	SIG GROUP AG	0.0%
406	CRODA INTERNATIONAL PLC	0.0%
407	BURBERRY GROUP PLC	0.0%
408	SARTORIUS STEDIM BIOTECH	0.0%
409	LOTUS BAKERIES	0.0%
410	ACCIONA SA	0.0%
411	BALFOUR BEATTY PLC	0.0%
412	WPP PLC	0.0%
413	VOESTALPINE AG	0.0%
414	AUTOTRADER GROUP PLC	0.0%
415	FRONTLINE PLC	0.0%
416	DR ING HC F PORSCHE AG	0.0%
417	GLANBIA PLC	0.0%
418	DEUTSCHE LUFTHANSA REG	0.0%
419	ROTORK PLC	0.0%
420	NORDEX SE	0.0%
421	JERONIMO MARTINS	0.0%
422	FLUGHAFEN ZURICH AG REG	0.0%
423	WHITBREAD PLC	0.0%
424	GJENSIDIGE FORSIKRING ASA	0.0%
425	GETLINK SE	0.0%
426	AIXTRON SE	0.0%
427	GETINGE AB B SHS	0.0%
428	SPAREBANK 1 SOR NORGE ASA	0.0%
429	AVANZA BANK HOLDING AB	0.0%
430	SODEXO SA	0.0%
431	EVONIK INDUSTRIES AG	0.0%
432	CASTELLUM AB	0.0%
433	MYCRONIC AB	0.0%
434	TRITAX BIG BOX REIT PLC	0.0%
435	PORSCHE AUTOMOBIL HLDG PRF	0.0%
436	GALENICA AG	0.0%
437	MBANK SA	0.0%
438	FISCHER (GEORG) REG	0.0%
439	PERSIMMON PLC	0.0%
440	RIGHTMOVE PLC	0.0%
441	LEG IMMOBILIEN SE	0.0%
442	AALBERTS NV	0.0%
443	LAGERCRANTZ GROUP AB B SHS	0.0%
444	AZIMUT HOLDING SPA	0.0%
445	ELIS SA	0.0%
446	INVESTEC PLC	0.0%
447	RENK GROUP AG	0.0%
448	MONDI PLC	0.0%
449	SBM OFFSHORE NV	0.0%
450	AURUBIS AG	0.0%
451	BARRY CALLEBAUT AG REG	0.0%
452	AYVENS SA	0.0%
453	ADECCO GROUP AG REG	0.0%
454	MAPFRE SA	0.0%
455	JOHNSON MATTHEY PLC	0.0%
456	RANDSTAD NV	0.0%
457	TELEPERFORMANCE	0.0%
458	INPOST SA	0.0%
459	ENTAIN PLC	0.0%
460	D IETEREN GROUP	0.0%
461	CD PROJEKT SA	0.0%
462	VAR ENERGI ASA	0.0%
463	MAN GROUP PLC/JERSEY	0.0%
464	ARKEMA	0.0%
465	BENEFIT SYSTEMS SA	0.0%
466	EDP RENEWABLES SA	0.0%
467	VALMET OYJ	0.0%
468	TEMENOS AG REG	0.0%
469	SOFINA	0.0%
470	WAREHOUSES DE PAUW SCA	0.0%
471	ALK ABELLO A/S	0.0%
472	FINANCIERE DE TUBIZE	0.0%
473	VEND MARKETPLACES ASA CL	0.0%
474	RS GROUP PLC	0.0%
475	ZABKA GROUP SA	0.0%
476	TECHNIP ENERGIES NV	0.0%
477	NEMETSCHEK SE	0.0%
478	BERKELEY GROUP HOLDINGS/THE	0.0%
479	ENAGAS SA	0.0%
480	UNICAJA BANCO SA	0.0%
481	BANQUE CANTONALE VAUDOIS REG	0.0%
482	CVC CAPITAL PARTNERS PLC	0.0%
483	BANCA GENERALI SPA	0.0%
484	LUNDBERGS AB B SHS	0.0%
485	VERBUND AG	0.0%
486	UNIVERSAL MUSIC GROUP NV	0.0%
487	SALMAR ASA	0.0%
488	DINO POLSKA SA	0.0%
489	A2A SPA	0.0%
490	SECTRA AB B SHS	0.0%
491	AUSTRIA TECHNOLOGIE + SYSTEM	0.0%
492	BIOMERIEUX	0.0%
493	DAVIDE CAMPARI MILANO NV	0.0%
494	GECINA SA	0.0%
495	INCHCAPE PLC	0.0%
496	COMPUTACENTER PLC	0.0%
497	OCTAVE INTELLIGENCE PLC SDR	0.0%
498	KBC ANCORA	0.0%
499	RATIONAL AG	0.0%
500	FASTIGHETS AB BALDER B SHRS	0.0%
501	HUBER SUHNER AG REG	0.0%
502	TAYLOR WIMPEY PLC	0.0%
503	TUI AG	0.0%
504	CTS EVENTIM AG + CO KGAA	0.0%
505	CRANSWICK PLC	0.0%
506	ACERINOX SA	0.0%
507	ALLREAL HOLDING AG REG	0.0%
508	SIEGFRIED HOLDING AG REG	0.0%
509	ING BANK SLASKI SA	0.0%
510	S.O.I.T.E.C.	0.0%
511	ITV PLC	0.0%
512	INFICON HOLDING AG REG	0.0%
513	SAGAX AB B	0.0%
514	ADP	0.0%
515	DEMANT A/S	0.0%
516	AAK AB	0.0%
517	HIKMA PHARMACEUTICALS PLC	0.0%
518	BUZZI SPA	0.0%
519	QINETIQ GROUP PLC	0.0%
520	FLATEXDEGIRO SE	0.0%
521	MITIE GROUP PLC	0.0%
522	ELECTROLUX AB B	0.0%
523	VALLOUREC SA	0.0%
524	LOOMIS AB	0.0%
525	SOFTCAT PLC	0.0%
526	GRUPA KETY SA	0.0%
527	VALEO	0.0%
528	HERA SPA	0.0%
529	INTERPUMP GROUP SPA	0.0%
530	PLUS500 LTD	0.0%
531	SERCO GROUP PLC	0.0%
532	AKER ASA A SHARES	0.0%
533	BRUNELLO CUCINELLI SPA	0.0%
534	X TRADE BROKERS DOM MAKLERSK	0.0%
535	BRIDGEPOINT GROUP	0.0%
536	ZEGONA COMMUNICATIONS PLC	0.0%
537	BECHTLE AG	0.0%
538	SOPRA STERIA GROUP	0.0%
539	HUHTAMAKI OYJ	0.0%
540	GRIFOLS SA	0.0%
541	QUILTER PLC	0.0%
542	BELLWAY PLC	0.0%
543	AIRTEL AFRICA PLC	0.0%
544	COVIVIO	0.0%
545	PRIMARY HEALTH PROPERTIES	0.0%
546	DRAX GROUP PLC	0.0%
547	NEXI SPA	0.0%
548	AUTO1 GROUP SE	0.0%
549	SUNRISE COMMUNICATIONS AG A	0.0%
550	PIRELLI + C SPA	0.0%
551	KONINKLIJKE BAM GROEP NV	0.0%
552	VERISURE PLC	0.0%
553	POUND STERLING	0.0%
554	EASYJET PLC	0.0%
555	TP ICAP GROUP PLC	0.0%
556	SULZER AG	0.0%
557	ROCKWOOL A/S B SHS	0.0%
558	ARCADIS NV	0.0%
559	BKW AG	0.0%
560	KION GROUP AG	0.0%
561	DE LONGHI SPA	0.0%
562	VZ HOLDING AG	0.0%
563	PUMA SE	0.0%
564	COMET HOLDING AG REG	0.0%
565	IVECO GROUP NV	0.0%
566	BANK MILLENNIUM SA	0.0%
567	ZEALAND PHARMA A/S	0.0%
568	FLSMIDTH + CO A/S	0.0%
569	NORDIC SEMICONDUCTOR ASA	0.0%
570	KELLER GROUP PLC	0.0%
571	FREENET AG	0.0%
572	CEMBRA MONEY BANK AG	0.0%
573	HILL + SMITH PLC	0.0%
574	SACYR SA	0.0%
575	ASSECO POLAND SA	0.0%
576	FUCHS SE PREF	0.0%
577	SPAREBANKEN NORGE	0.0%
578	MOBIMO HOLDING AG REG	0.0%
579	ALIOR BANK SA	0.0%
580	MANDATUM OYJ	0.0%
581	TECAN GROUP AG REG	0.0%
582	VALIANT HOLDING AG REG	0.0%
583	REPLY SPA	0.0%
584	TBC BANK GROUP PLC	0.0%
585	ROYAL UNIBREW	0.0%
586	DKSH HOLDING AG	0.0%
587	RUBIS	0.0%
588	ASMODEE GROUP AB B	0.0%
589	FDJ UNITED	0.0%
590	BILFINGER SE	0.0%
591	ALLFUNDS GROUP PLC	0.0%
592	UNITE GROUP PLC/THE	0.0%
593	VAN LANSCHOT KEMPEN NV CVA	0.0%
594	HARBOUR ENERGY PLC	0.0%
595	INVESTMENT AB LATOUR B SHS	0.0%
596	CSG NV	0.0%
597	PENNON GROUP PLC	0.0%
598	SFS GROUP AG	0.0%
599	SHAFTESBURY CAPITAL PLC	0.0%
600	B+M EUROPEAN VALUE RETAIL PL	0.0%
601	HELIOS TOWERS PLC	0.0%
602	SAMPO OYJ A SHS	0.0%
603	HIAB OYJ	0.0%
604	PROTECTOR FORSIKRING ASA	0.0%
605	JD SPORTS FASHION PLC	0.0%
606	VONTOBEL HOLDING AG REG	0.0%
607	TAG IMMOBILIEN AG	0.0%
608	TRATON SE	0.0%
609	TGS ASA	0.0%
610	JTC PLC	0.0%
611	SWECO AB B SHS	0.0%
612	VOPAK	0.0%
613	DERWENT LONDON PLC	0.0%
614	AZELIS GROUP NV	0.0%
615	BOLLORE SE	0.0%
616	AXFOOD AB	0.0%
617	AJ BELL PLC	0.0%
618	K S AG REG	0.0%
619	BACHEM HOLDING AG	0.0%
620	VIENNA INSURANCE GROUP AG	0.0%
621	PEPCO GROUP NV	0.0%
622	WIENERBERGER AG	0.0%
623	CLARIANT AG REG	0.0%
624	EMMI AG REG	0.0%
625	MORGAN SINDALL GROUP PLC	0.0%
626	SINCH AB	0.0%
627	FRAPORT AG FRANKFURT AIRPORT	0.0%
628	WENDEL	0.0%
629	TATE + LYLE PLC	0.0%
630	RENISHAW PLC	0.0%
631	KONGSBERG MARITIME AS	0.0%
632	GREGGS PLC	0.0%
633	LOGISTA INTEGRAL SA	0.0%
634	BRAVIDA HOLDING AB	0.0%
635	PUIG BRANDS SA B	0.0%
636	ALTEN SA	0.0%
637	TOMRA SYSTEMS ASA	0.0%
638	HAMMERSON PLC	0.0%
639	CANAL SA	0.0%
640	CAMURUS AB	0.0%
641	DWS GROUP GMBH + CO KGAA	0.0%
642	VIDRALA SA	0.0%
643	BUCHER INDUSTRIES AG REG	0.0%
644	SPAREBANK 1 SMN	0.0%
645	ORANGE POLSKA SA	0.0%
646	EFG INTERNATIONAL AG	0.0%
647	MUNTERS GROUP AB	0.0%
648	VOLKSWAGEN AG	0.0%
649	HOLMEN AB B SHARES	0.0%
650	WATCHES OF SWITZERLAND GROUP	0.0%
651	KONINKLIJKE HEIJMANS NV CVA	0.0%
652	BUDIMEX	0.0%
653	PAN AFRICAN RESOURCES PLC	0.0%
654	ORION OYJ CLASS A	0.0%
655	OSB GROUP PLC	0.0%
656	BAKKAFROST P/F	0.0%
657	TAURON POLSKA ENERGIA SA	0.0%
658	AUMOVIO SE	0.0%
659	CURRYS PLC	0.0%
660	LUZERNER KANTONALBANK AG REG	0.0%
661	BIG YELLOW GROUP PLC	0.0%
662	OUTOKUMPU OYJ	0.0%
663	THULE GROUP AB/THE	0.0%
664	VISCOFAN SA	0.0%
665	UNIQA INSURANCE GROUP AG	0.0%
666	HEXPOL AB	0.0%
667	TKMS AG+ CO KGAA	0.0%
668	OXFORD INSTRUMENTS PLC	0.0%
669	PGE SA	0.0%
670	EURAZEO SE	0.0%
671	CHEMRING GROUP PLC	0.0%
672	KEMIRA OYJ	0.0%
673	INTER CARS SA	0.0%
674	AMPLIFON SPA	0.0%
675	COATS GROUP PLC	0.0%
676	STRABAG SE BR	0.0%
677	CTP NV	0.0%
678	GRAFTON GROUP PLC UTS CDI	0.0%
679	NETCOMPANY GROUP AS	0.0%
680	HAFNIA LTD	0.0%
681	BODYCOTE PLC	0.0%
682	TIETO OYJ	0.0%
683	HOCHSCHILD MINING PLC	0.0%
684	KESKO OYJ A SHS	0.0%
685	APERAM	0.0%
686	CHRISTIAN DIOR SE	0.0%
687	ST GALLER KANTONALBANK A REG	0.0%
688	SES	0.0%
689	JENOPTIK AG	0.0%
690	SOL SPA	0.0%
691	WIHLBORGS FASTIGHETER AB	0.0%
692	EURO CURRENCY	0.0%
693	SIGNIFY NV	0.0%
694	CATENA AB	0.0%
695	MAIRE SPA	0.0%
696	SOLVAY SA	0.0%
697	UNITED INTERNET AG REG SHARE	0.0%
698	PARAGON BANKING GROUP PLC	0.0%
699	EXOSENS SAS	0.0%
700	SSP GROUP PLC	0.0%
701	WALLENSTAM AB B SHS	0.0%
702	DORMAKABA HOLDING AG	0.0%
703	WACKER CHEMIE AG	0.0%
704	KITRON ASA	0.0%
705	SWATCH GROUP AG/THE REG	0.0%
706	HOEGH AUTOLINERS ASA	0.0%
707	AMS OSRAM AG	0.0%
708	FLUIDRA SA	0.0%
709	CLARKSON PLC	0.0%
710	INFRASTRUTTURE WIRELESS ITAL	0.0%
711	JCDECAUX SE	0.0%
712	ROCKWOOL A/S A SHS	0.0%
713	SONAE	0.0%
714	GN STORE NORD A/S	0.0%
715	GREENCORE GROUP PLC	0.0%
716	AMBU A/S B	0.0%
717	VAISALA OYJ A SHS	0.0%
718	BAVARIAN NORDIC A/S	0.0%
719	PANDOX AB	0.0%
720	INTERNATIONAL WORKPLACE GROU	0.0%
721	NOKIAN RENKAAT OYJ	0.0%
722	BERNER KANTONALBANK AG REG	0.0%
723	VEIDEKKE ASA	0.0%
724	BW LPG LTD	0.0%
725	PER AARSLEFF HOLDING A/S	0.0%
726	GRIFOLS SA B	0.0%
727	AROUNDTOWN SA	0.0%
728	ALLEIMA AB	0.0%
729	SSAB AB A SHARES	0.0%
730	TKH GROUP NV CVA	0.0%
731	KRUK SA	0.0%
732	ASKER HEALTHCARE GROUP AB	0.0%
733	LANCASHIRE HOLDINGS LTD	0.0%
734	SEB SA	0.0%
735	BASIC FIT NV	0.0%
736	OEM INTERNATIONAL AB B SHS	0.0%
737	DOF GROUP ASA	0.0%
738	PEAB AB CLASS B	0.0%
739	VOLUTION GROUP PLC	0.0%
740	GENUS PLC	0.0%
741	ELEKTA AB B SHS	0.0%
742	GRANGES AB	0.0%
743	TORM PLC A	0.0%
744	BURCKHARDT COMPRESSION HOLDI	0.0%
745	DO + CO AG	0.0%
746	COFACE SA	0.0%
747	IONOS GROUP SE	0.0%
748	TRAVIS PERKINS PLC	0.0%
749	CAIRN HOMES PLC	0.0%
750	AIR FRANCE KLM	0.0%
751	ROKO AB	0.0%
752	LISI	0.0%
754	ADDLIFE AB B	0.0%
755	CLAS OHLSON AB B SHS	0.0%
756	ATALAYA MINING COPPER SA	0.0%
757	BUFAB AB	0.0%
758	YPSOMED HOLDING AG REG	0.0%
759	SALZGITTER AG	0.0%
760	SAVILLS PLC	0.0%
761	DANIELI + CO RSP	0.0%
762	DIASORIN SPA	0.0%
763	SENIOR PLC	0.0%
764	CMB TECH NV	0.0%
765	SAFESTORE HOLDINGS PLC	0.0%
766	HUGO BOSS AG NA Z VERK	0.0%
767	DEUTZ AG	0.0%
768	4IMPRINT GROUP PLC	0.0%
769	KRONES AG	0.0%
770	BREMBO N.V.	0.0%
771	FAGRON	0.0%
772	H LUNDBECK A/S	0.0%
773	OCADO GROUP PLC	0.0%
774	ZUGER KANTONALBANK BR	0.0%
775	KARDEX HOLDING AG REG	0.0%
776	STORSKOGEN GROUP AB B	0.0%
777	DNO ASA	0.0%
778	KALMAR OYJ B SHARE	0.0%
779	BILLERUD AB	0.0%
780	ALM. BRAND A/S	0.0%
781	TECNICAS REUNIDAS SA	0.0%
782	IPSOS	0.0%
783	VIRBAC SA	0.0%
784	AUTOSTORE HOLDINGS LTD	0.0%
785	LANXESS AG	0.0%
786	PUUILO OYJ	0.0%
787	MELEXIS NV	0.0%
788	CREDITO EMILIANO SPA	0.0%
789	STADLER RAIL AG	0.0%
790	LIECHTENSTEIN LANDESBANK	0.0%
791	HELLA GMBH + CO KGAA	0.0%
792	ATTENDO AB	0.0%
793	NOBA BANK GROUP AB	0.0%
794	GREAT PORTLAND ESTATES PLC	0.0%
795	GEORGIA CAPITAL PLC	0.0%
796	MEDICOVER AB B SHARE	0.0%
797	GLENVEAGH PROPERTIES PLC	0.0%
798	HMS NETWORKS AB	0.0%
799	PREMIER FOODS PLC	0.0%
800	SUSS MICROTEC SE	0.0%
801	INTEGRAFIN HOLDINGS PLC	0.0%
802	BNP PARIBAS BANK POLSKA SA	0.0%
803	SILTRONIC AG	0.0%
804	IREN SPA	0.0%
805	TECHNOGYM SPA	0.0%
806	SPAREBANK 1 NORD NORGE	0.0%
807	ENBW ENERGIE BADEN WUERTTEMB	0.0%
808	LUMO KODIT OYJ	0.0%
809	INTERNATIONAL PETROLEUM CORP	0.0%
810	CAREL INDUSTRIES SPA	0.0%
811	MOLTEN VENTURES PLC	0.0%
812	ENERGEAN PLC	0.0%
813	FABEGE AB	0.0%
814	SCHAEFFLER AG	0.0%
816	MONTEA NV	0.0%
817	BOSSARD HOLDING AG REG A	0.0%
818	BEKAERT NV	0.0%
819	CONSTRUCC Y AUX DE FERROCARR	0.0%
820	COLONIAL SFL SOCIMI SA	0.0%
821	GRENERGY RENOVABLES	0.0%
822	TRAINLINE PLC	0.0%
823	ENEA SA	0.0%
824	WALLENIUS WILHELMSEN ASA	0.0%
825	BORREGAARD ASA	0.0%
826	PLAYTECH PLC	0.0%
827	GRAINGER PLC	0.0%
828	BONESUPPORT HOLDING AB	0.0%
829	NCC AB B SHS	0.0%
830	ZIGUP PLC	0.0%
831	ALZCHEM GROUP AG	0.0%
832	TRIGANO SA	0.0%
833	FIRSTGROUP PLC	0.0%
834	BURE EQUITY AB	0.0%
835	STROEER SE + CO KGAA	0.0%
836	CIE AUTOMOTIVE SA	0.0%
837	BITTIUM OYJ	0.0%
838	ELECNOR SA	0.0%
839	NCAB GROUP AB	0.0%
840	DUNELM GROUP PLC	0.0%
841	SCANDIC HOTELS GROUP AB	0.0%
842	BEFESA SA	0.0%
843	JUNGFRAUBAHN HOLDING AG REG	0.0%
844	IDORSIA LTD	0.0%
845	EUROPRIS ASA	0.0%
846	ATEA ASA	0.0%
847	ALSO HOLDING AG REG	0.0%
848	ASHMORE GROUP PLC	0.0%
849	INTERROLL HOLDING AG REG	0.0%
850	BURKHALTER HOLDING AG	0.0%
851	COLRUYT GROUP N.V	0.0%
852	ENAV SPA	0.0%
853	LANDIS GYR GROUP AG	0.0%
854	NORWEGIAN AIR SHUTTLE AS	0.0%
855	HAYS PLC	0.0%
856	TEAMVIEWER SE	0.0%
857	EXAIL TECHNOLOGIES	0.0%
858	ARYZTA AG	0.0%
859	OVS SPA	0.0%
860	EUROCOMMERCIAL PROPERTIES NV	0.0%
861	SOLARIA ENERGIA Y MEDIO AMBI	0.0%
862	ELMOS SEMICONDUCTOR SE	0.0%
863	RATHBONES GROUP PLC	0.0%
864	DAETWYLER HOLDING AG BR	0.0%
865	KINNEVIK AB B	0.0%
866	SCATEC ASA	0.0%
867	MOONPIG GROUP PLC	0.0%
868	MONY GROUP PLC	0.0%
869	ELEMENTIS PLC	0.0%
870	HUSQVARNA AB B SHS	0.0%
871	BREDERODE	0.0%
872	VIVENDI SE	0.0%
873	BIOARCTIC AB	0.0%
875	MODERN TIMES GROUP B SHS	0.0%
876	BEIJER ALMA AB	0.0%
877	AVIO SPA	0.0%
878	EMEIS SA	0.0%
879	MERCIALYS	0.0%
880	PETS AT HOME GROUP PLC	0.0%
881	REDES ENERGETICAS NACIONAIS	0.0%
882	BALTIC CLASSIFIEDS GROUP	0.0%
883	HUFVUDSTADEN AB A SHS	0.0%
884	PLUXEE NV	0.0%
885	KIER GROUP PLC	0.0%
886	ALTRA FASTIGHETER AB	0.0%
887	ERG SPA	0.0%
888	FORBO HOLDING AG REG	0.0%
889	CHEMOMETEC A/S	0.0%
890	SMA SOLAR TECHNOLOGY AG	0.0%
891	CVS GROUP PLC	0.0%
892	INTEA FASTIGHETER AB	0.0%
893	HACKSAW AB	0.0%
894	VOLVO CAR AB B	0.0%
895	VGP	0.0%
896	CADELER A/S	0.0%
897	KAINOS GROUP PLC	0.0%
898	CIBUS REAL ESTATE AB PUBL	0.0%
899	BREEDON GROUP PLC	0.0%
900	FAES FARMA SA	0.0%
901	VICAT	0.0%
902	RTL GROUP	0.0%
903	VUSION	0.0%
905	CORBION NV	0.0%
906	CARMILA	0.0%
907	MILDEF GROUP AB	0.0%
908	TRUSTPILOT GROUP PLC	0.0%
909	JUNGHEINRICH PRFD	0.0%
910	EVN AG	0.0%
911	FUCHS SE	0.0%
912	ODFJELL DRILLING LTD	0.0%
913	FLOW TRADERS LTD	0.0%
914	XIOR STUDENT HOUSING NV	0.0%
915	MONTANA AEROSPACE AG	0.0%
916	CARL ZEISS MEDITEC AG BR	0.0%
917	FRASERS GROUP PLC	0.0%
918	BIOGAIA AB B SHS	0.0%
919	NORCONSULT AS	0.0%
920	REDCARE PHARMACY NV	0.0%
921	GAMMA COMMUNICATIONS PLC	0.0%
922	WIZZ AIR HOLDINGS PLC	0.0%
923	AKER SOLUTIONS ASA	0.0%
924	SOCIETE BIC SA	0.0%
925	IMPLENIA AG REG	0.0%
926	OKEANIS ECO TANKERS CORP	0.0%
927	ASBISC ENTERPRISES PLC	0.0%
928	INTERSHOP HOLDING AG	0.0%
929	AMG CRITICAL MATERIALS N.V.	0.0%
930	AQ GROUP AB	0.0%
931	TAMBURI INVESTMENT PARTNERS	0.0%
932	MODIVO SA	0.0%
933	GIMV NV	0.0%
934	SIVERS SEMICONDUCTORS AB	0.0%
935	KONTRON AG	0.0%
936	LEROY SEAFOOD GROUP ASA	0.0%
937	MERSEN	0.0%
938	DEME GROUP	0.0%
939	AFRY AB	0.0%
940	REMY COINTREAU	0.0%
941	SCHOUW + CO	0.0%
942	JOST WERKE SE	0.0%
943	ID LOGISTICS GROUP	0.0%
944	DEVELIA SA	0.0%
945	OESTERREICHISCHE POST AG	0.0%
946	LAKEFRONT BIOTHERAPEUTICS	0.0%
947	PHARMA MAR SA	0.0%
948	ARGAN	0.0%
949	FIELMANN GROUP AG	0.0%
950	CLOETTA AB B SHS	0.0%
951	OXFORD NANOPORE TECHNOLOGIES	0.0%
952	OC OERLIKON CORP AG REG	0.0%
953	BETSSON AB B	0.0%
954	CYFROWY POLSAT SA	0.0%
955	NANOBIOTIX	0.0%
956	AMBEA AB	0.0%
957	DOTTIKON ES HOLDING AG REG	0.0%
958	ELKEM ASA	0.0%
959	MELIA HOTELS INTERNATIONAL	0.0%
960	EMBRACER GROUP AB	0.0%
961	SENSIRION HOLDING AG	0.0%
962	PROXIMUS	0.0%
963	BILIA AB A SHS	0.0%
964	LABORATORIOS FARMACEUTICOS R	0.0%
965	DRAEGERWERK AG PREF	0.0%
966	ELECTROLUX PROFESSIONAL AB B	0.0%
967	CHESNARA PLC	0.0%
968	EBRO FOODS SA	0.0%
969	MPC CONTAINER SHIPS ASA	0.0%
970	HARVIA OYJ	0.0%
971	BANK HANDLOWY W WARSZAWIE SA	0.0%
972	DEUTSCHE WOHNEN SE	0.0%
973	SIXT SE PRFD	0.0%
974	D/S NORDEN	0.0%
975	BLUENORD ASA	0.0%
976	PORR AG	0.0%
977	AF GRUPPEN ASA	0.0%
978	VISTRY GROUP PLC	0.0%
979	LINDAB INTERNATIONAL AB	0.0%
980	ACEA SPA	0.0%
981	VESUVIUS PLC	0.0%
982	DISCOVERIE GROUP PLC	0.0%
983	SAF HOLLAND SE	0.0%
984	INWIDO AB	0.0%
985	FUGRO NV	0.0%
986	VAUDOISE ASSURANCES HOL	0.0%
987	GENUIT GROUP PLC	0.0%
988	ALMIRALL SA	0.0%
989	TONIES SE A	0.0%
990	NP3 FASTIGHETER AB	0.0%
991	GALLIFORD TRY HOLDINGS PLC	0.0%
992	SIXT SE	0.0%
993	CERES POWER HOLDINGS PLC	0.0%
994	SPAREBANK 1 OESTLANDET	0.0%
995	MIPS AB	0.0%
996	DUERR AG	0.0%
997	NOLATO AB B SHS	0.0%
998	MITCHELLS + BUTLERS PLC	0.0%
999	TELEKOM AUSTRIA AG	0.0%
1000	ATOSS SOFTWARE SE	0.0%
1001	GERRESHEIMER AG	0.0%
1002	JUPITER FUND MANAGEMENT	0.0%
1003	LINEA DIRECTA ASEGURADORA SA	0.0%
1004	GRK INFRA OYJ	0.0%
1005	NEINOR HOMES SA	0.0%
1006	MORGAN ADVANCED MATERIALS PL	0.0%
1007	BANQUE CANTONALE DE GENEV BR	0.0%
1008	SESA SPA	0.0%
1009	SAGA PLC	0.0%
1010	MEDACTA GROUP SA	0.0%
1011	INTERCOS SPA	0.0%
1012	CONDUIT HOLDINGS LTD	0.0%
1013	HAPAG LLOYD AG	0.0%
1014	RASPBERRY PI HOLDINGS PLC	0.0%
1015	VICTREX PLC	0.0%
1016	ROBERTET SA	0.0%
1017	L.D.C. SA	0.0%
1018	NORBIT ASA	0.0%
1019	NOS SGPS	0.0%
1020	IP GROUP PLC	0.0%
1021	SHURGARD SELF STORAGE LTD	0.0%
1022	WALLISER KANTONALBANK REG	0.0%
1023	XPS PENSIONS GROUP PLC	0.0%
1024	DERICHEBOURG	0.0%
1025	HUNTING PLC	0.0%
1026	IMERYS SA	0.0%
1027	VITEC SOFTWARE GROUP AB B SH	0.0%
1028	JM AB	0.0%
1029	HOIST FINANCE AB	0.0%
1030	SOCIETE DES BAINS DE MER	0.0%
1031	SATS ASA	0.0%
1032	RETAIL ESTATES	0.0%
1033	SKAN GROUP AG	0.0%
1034	EUTELSAT COMMUNICATIONS	0.0%
1035	FOMENTO DE CONSTRUC Y CONTRA	0.0%
1036	INDUS HOLDING AG	0.0%
1037	TELECOM PLUS PLC	0.0%
1038	WILH WILHELMSEN HOLDING A	0.0%
1039	AKTIA BANK OYJ	0.0%
1040	INVENTIVA SA	0.0%
1041	ZUG ESTATES HOLDING AG B SHR	0.0%
1042	RHI MAGNESITA NV	0.0%
1043	ALIMAK GROUP AB	0.0%
1044	OPMOBILITY	0.0%
1045	KUROS BIOSCIENCES AG REG	0.0%
1046	DOMINO S PIZZA GROUP PLC	0.0%
1047	SVENSKA HANDELSBANKEN B SHS	0.0%
1048	INVISIO AB	0.0%
1049	SCHOTT PHARMA AG+ CO KGAA	0.0%
1050	SANOMA OYJ	0.0%
1051	MAYR MELNHOF KARTON AG	0.0%
1052	HAVAS NV	0.0%
1053	HORNBACH HOLDING AG + CO KGA	0.0%
1054	SYSTEMAIR AB	0.0%
1055	SDIPTECH AB B	0.0%
1056	CLOSE BROTHERS GROUP PLC	0.0%
1057	INSTALCO AB	0.0%
1058	MICHAEL PAGE PLC	0.0%
1059	LINK MOBILITY GROUP HOLDING	0.0%
1060	NEW WAVE GROUP AB B SHS	0.0%
1061	COSTAIN GROUP PLC	0.0%
1062	DIAGNOSTYKA SA SERIES D/E/F	0.0%
1063	HEMNET GROUP AB	0.0%
1064	MEDINCELL SA	0.0%
1065	ACADEMEDIA AB	0.0%
1066	VIMIAN GROUP AB	0.0%
1067	TERVEYSTALO OYJ	0.0%
1068	TIKEHAU CAPITAL	0.0%
1069	GOODWIN PLC	0.0%
1070	COMPAGNIE FINANCIERE TRAD BR	0.0%
1071	RATOS AB B SHS	0.0%
1072	DIOS FASTIGHETER AB	0.0%
1073	SALVATORE FERRAGAMO SPA	0.0%
1074	BANCO DESIO E DELLA BRIANZA	0.0%
1075	POLYPEPTIDE GROUP AG	0.0%
1076	SPIRE HEALTHCARE GROUP PLC	0.0%
1077	BASELLANDS KANTONALBANK CERT	0.0%
1078	XVIVO PERFUSION AB	0.0%
1079	NAVIGATOR CO SA/THE	0.0%
1080	MEDCAP AB	0.0%
1081	MOLTIPLY GROUP SPA	0.0%
1082	TELEVISION FRANCAISE (T.F.1)	0.0%
1083	NINETY ONE PLC	0.0%
1084	JOHNSON SERVICE GROUP PLC	0.0%
1085	HALFORDS GROUP PLC	0.0%
1086	PLAZZA AG REG A	0.0%
1087	LECTRA	0.0%
1088	WH SMITH PLC	0.0%
1089	BASILEA PHARMACEUTICA REG	0.0%
1090	STOLT NIELSEN LTD	0.0%
1091	AUSTEVOLL SEAFOOD ASA	0.0%
1092	DOMETIC GROUP AB	0.0%
1093	METRO BANK HOLDINGS PLC	0.0%
1094	QT GROUP OYJ	0.0%
1095	SANLORENZO SPA/AMEGLIA	0.0%
1096	OTTOBOCK SE + CO KGAA	0.0%
1097	ZEHNDER GROUP AG RG	0.0%
1098	PEXIP HOLDING ASA	0.0%
1099	AVARDA BANK AB	0.0%
1100	CEMENTIR HOLDING NV	0.0%
1101	B2 IMPACT ASA	0.0%
1102	HIAG IMMOBILIEN AG	0.0%
1103	WARSAW STOCK EXCHANGE	0.0%
1104	CLARIANE SE	0.0%
1105	A.G. BARR PLC	0.0%
1106	THERMADOR GROUPE	0.0%
1107	NAGARRO SE	0.0%
1108	KWS SAAT SE + CO KGAA	0.0%
1109	CA IMMOBILIEN ANLAGEN AG	0.0%
1110	LAN + SPAR BANK A/S	0.0%
1111	KSB SE + CO KGAA VORZUG	0.0%
1112	LU VE SPA	0.0%
1113	BYTES TECHNOLOGY GROUP PLC	0.0%
1114	FISKARS OYJ ABP	0.0%
1115	WACKER NEUSON SE	0.0%
1116	ENTRA ASA	0.0%
1117	R+S GROUP HOLDING AG	0.0%
1118	COMPAGNIE DE L ODET SA	0.0%
1119	DYNAVOX GROUP AB	0.0%
1120	IRISH RESIDENTIAL PROPERTIES	0.0%
1121	SUEDZUCKER AG	0.0%
1122	HILTON FOOD GROUP PLC	0.0%
1123	BERGMAN + BEVING AKTIEBOLAG	0.0%
1124	ALTAREA	0.0%
1125	WORKSPACE GROUP PLC	0.0%
1126	PALFINGER AG	0.0%
1127	UIE PLC	0.0%
1128	SKISTAR AB	0.0%
1129	DR. MARTENS PLC	0.0%
1130	MOBILEZONE HOLDING AG REG	0.0%
1131	AVON TECHNOLOGIES PLC	0.0%
1132	GB GROUP PLC	0.0%
1133	ATRIUM LJUNGBERG AB B SHS	0.0%
1134	SPRINGER NATURE AG + CO KGAA	0.0%
1135	ECKERT + ZIEGLER SE	0.0%
1136	M6 METROPOLE TELEVISION	0.0%
1137	VIRIDIEN	0.0%
1138	KINEPOLIS	0.0%
1139	EL.EN. SPA	0.0%
1140	OXFORD BIOMEDICA PLC	0.0%
1141	SYNEKTIK SA	0.0%
1142	INTERPARFUMS SA	0.0%
1143	ATOS GROUP	0.0%
1144	VOSSLOH AG	0.0%
1145	CARE PROPERTY INVEST	0.0%
1146	SJF BANK A/S	0.0%
1147	WETHERSPOON (J.D.) PLC	0.0%
1148	BFF BANK SPA	0.0%
1149	ENQUEST PLC	0.0%
1150	METSA BOARD OYJ B	0.0%
1151	HEXATRONIC GROUP AB	0.0%
1152	VITROLIFE AB	0.0%
1153	PHARMING GROUP NV	0.0%
1154	PLANISWARE SA	0.0%
1155	HBX GROUP INTERNATIONAL PLC	0.0%
1156	CHAM SWISS PROPERTIES AG	0.0%
1157	DFDS A/S	0.0%
1158	ICADE	0.0%
1159	SMG SWISS MARKETPLACE GROUP	0.0%
1160	BANCA IFIS SPA	0.0%
1161	PPI PUBLIC PROPERTY INVEST A	0.0%
1162	CEMBRE SPA	0.0%
1163	COSMO NV	0.0%
1164	PLATZER FASTIGHETER HOLD B	0.0%
1165	THURGAUER KANTONALBANK CERT	0.0%
1166	BOOZT AB	0.0%
1167	HIMALAYA SHIPPING LTD	0.0%
1168	BLOOMSBURY PUBLISHING PLC	0.0%
1169	ITHACA ENERGY PLC	0.0%
1170	OCI NV	0.0%
1171	CANCOM SE	0.0%
1172	VERBIO SE	0.0%
1173	WICKES GROUP PLC	0.0%
1174	BARCO N.V.	0.0%
1175	EVOTEC SE	0.0%
1176	SARTORIUS AG	0.0%
1177	ERAMET	0.0%
1178	CORP ACCIONA ENERGIAS RENOVA	0.0%
1179	AO WORLD PLC	0.0%
1180	SIPEF NV	0.0%
1181	PFEIFFER VACUUM TECHNOLOGY	0.0%
1182	NTG NORDIC TRANSPORT GROUP A	0.0%
1183	PARATUS ENERGY SERVICES LTD	0.0%
1184	HOLLYWOOD BOWL GROUP PLC	0.0%
1185	HELLOFRESH SE	0.0%
1186	SP GROUP A/S	0.0%
1187	WORLDLINE SA	0.0%
1188	CRCAM BRIE PIC2 CCI	0.0%
1189	SWEDISH LOGISTIC PROPERTY B	0.0%
1190	SVOLDER AB B	0.0%
1191	CEWE STIFTUNG + CO KGAA	0.0%
1192	NORMA GROUP SE	0.0%
1193	ASSECO BUSINESS SOLUTIONS SA	0.0%
1194	PVA TEPLA AG	0.0%
1195	INTRUM AB	0.0%
1196	PERMANENT TSB GROUP HOLDINGS	0.0%
1197	SOFTWAREONE HOLDING AG	0.0%
1198	UBISOFT ENTERTAINMENT	0.0%
1199	DISTRIBUIDORA INTERNACIONAL	0.0%
1200	VBG GROUP AB B SHS	0.0%
1201	ENERGA SA	0.0%
1202	FORESIGHT GROUP HOLDINGS LTD	0.0%
1203	ERICSSON LM A SHS	0.0%
1204	DANIELI + CO	0.0%
1205	VERALLIA	0.0%
1206	ADDNODE GROUP AB	0.0%
1207	RVRC HOLDING AB	0.0%
1208	AUBAY	0.0%
1209	YUBICO AB	0.0%
1210	ELOPAK ASA	0.0%
1211	ARJO AB B SHARES	0.0%
1212	YIT OYJ	0.0%
1213	SAFILO GROUP SPA	0.0%
1215	DOM DEVELOPMENT SA	0.0%
1216	MARSHALLS PLC	0.0%
1217	MAUREL ET PROM	0.0%
1218	SABRE INSURANCE GROUP PLC	0.0%
1219	TROAX GROUP AB	0.0%
1220	BELL FOOD GROUP AG REG	0.0%
1221	RECTICEL	0.0%
1222	SCANDINAVIAN TOBACCO GROUP A	0.0%
1223	OLVI OYJ A SHARES	0.0%
1224	KARNOV GROUP AB	0.0%
1225	FUNDAMENTA REAL ESTATE	0.0%
1226	AUCTION TECHNOLOGY GROUP	0.0%
1227	WILH WILHELMSEN HOLDING B	0.0%
1228	TX GROUP AG	0.0%
1229	SYNSAM GROUP AB	0.0%
1230	ASSECO SOUTH EASTERN EUROPE	0.0%
1231	NCC GROUP PLC	0.0%
1232	NEWAG SA	0.0%
1233	DBV TECHNOLOGIES SA	0.0%
1234	EDREAMS ODIGEO SL	0.0%
1235	ESSITY AKTIEBOLAG A	0.0%
1236	SECUNET SECURITY NETWORKS AG	0.0%
1237	CPI EUROPE AG	0.0%
1238	HYPOPORT SE	0.0%
1239	MOMENTUM GROUP KOMPONENTER +	0.0%
1240	GRUVAKTIEBOLAGET VISCARIA	0.0%
1241	DEUTSCHE PFANDBRIEFBANK AG	0.0%
1242	RAINBOW TOURS SA	0.0%
1243	CIRSA ENTERPRISES SA	0.0%
1244	KID ASA	0.0%
1245	KLOECKNER + CO SE	0.0%
1246	DERMAPHARM HOLDING SE	0.0%
1247	BONHEUR ASA	0.0%
1248	ELMERA GROUP ASA	0.0%
1249	TXT E SOLUTIONS SPA	0.0%
1250	AUTO PARTNER SA	0.0%
1251	WASHTEC AG	0.0%
1252	TESSENDERLO GROUP	0.0%
1253	VINCORION SE	0.0%
1254	1+1 AG	0.0%
1255	CA NORD DE FRANCE CCI	0.0%
1256	DFS FURNITURE PLC	0.0%
1257	MFE MEDIAFOREUROPE NV CL A	0.0%
1258	RAI WAY SPA	0.0%
1259	INVESTMENT AB ORESUND	0.0%
1260	MATAS A/S	0.0%
1261	FERRETTI SPA	0.0%
1262	FNAC DARTY SA	0.0%
1263	C+C GROUP PLC	0.0%
1264	FRIEDRICH VORWERK GROUP SE	0.0%
1265	SCHWEITER TECHNOLOGIES AG	0.0%
1266	ADTRAN NETWORKING SE	0.0%
1267	LENZING AG	0.0%
1268	COMPAGNIE DES ALPES	0.0%
1269	ENDUR ASA	0.0%
1270	IBSTOCK PLC	0.0%
1271	RAYSEARCH LABORATORIES AB	0.0%
1272	ARISTON HOLDING NV	0.0%
1273	NAPATECH A/S	0.0%
1274	DMG MORI AG	0.0%
1275	TRUECALLER AB B	0.0%
1276	PICTON PROPERTY INCOME LTD	0.0%
1277	GESTAMP AUTOMOCION SA	0.0%
1278	FINNAIR OYJ	0.0%
1279	MARIMEKKO OYJ	0.0%
1280	COOR SERVICE MANAGEMENT	0.0%
1281	OVH GROUPE SA	0.0%
1282	AUTONEUM HOLDING AG	0.0%
1283	PZ CUSSONS PLC	0.0%
1284	PNE AG	0.0%
1285	REVO INSURANCE SPA	0.0%
1286	FUTURE PLC	0.0%
1287	STHREE PLC	0.0%
1288	AB SA	0.0%
1289	CYBERFLKS SA	0.0%
1290	CTT CORREIOS DE PORTUGAL	0.0%
1291	DANSKE ANDELSKASSERS BANK A/	0.0%
1292	SPAREBANKEN MORE CAP CERT	0.0%
1293	ATRESMEDIA CORP DE MEDIOS DE	0.0%
1294	APOTEA AB	0.0%
1295	STEF	0.0%
1296	ITALMOBILIARE SPA	0.0%
1297	NORION BANK AB	0.0%
1298	GYM GROUP PLC	0.0%
1299	ACAST AB	0.0%
1300	ALTRI SGPS SA	0.0%
1301	ROMANDE ENERGIE HOLDING REG	0.0%
1302	DJURSLANDS BANK A/S	0.0%
1303	VALNEVA SE	0.0%
1304	DOCMORRIS AG	0.0%
1305	CYNCA NORDIC AB	0.0%
1306	VIAPLAY GROUP AB	0.0%
1307	STABILUS SE	0.0%
1308	POSTNL NV	0.0%
1309	BW OFFSHORE LTD	0.0%
1310	PAYPOINT PLC	0.0%
1311	ESSENTRA PLC	0.0%
1312	FRAMERY GROUP OYJ	0.0%
1313	INSTONE REAL ESTATE GROUP SE	0.0%
1314	SFC ENERGY AG BR	0.0%
1315	MORELD ASA	0.0%
1316	VICORE PHARMA HOLDING AB	0.0%
1317	RUSTA AB	0.0%
1318	MARSTON S PLC	0.0%
1319	CREOTECH INSTRUMENTS SA	0.0%
1320	BOUVET ASA	0.0%
1321	SAMHALLSBYGGNADSBOLAGET I NO	0.0%
1322	ENCE ENERGIA Y CELULOSA SA	0.0%
1323	NORWEGIAN KRONE	0.0%
1324	BETTER COLLECTIVE A/S	0.0%
1325	VASTNED NV	0.0%
1326	MLP SE	0.0%
1327	PIAGGIO + C. S.P.A.	0.0%
1328	CAPRICORN ENERGY PLC	0.0%
1329	LOGISTEA AB B	0.0%
1330	ION BEAM APPLICATIONS	0.0%
1331	X FAB SILICON FOUNDRIES SE	0.0%
1332	CAPITA PLC	0.0%
1333	LPKF LASER + ELECTRONICS SE	0.0%
1334	FORTERRA PLC	0.0%
1335	HEIDELBERGER DRUCKMASCHINEN	0.0%
1336	PURETECH HEALTH PLC	0.0%
1337	NEURONES	0.0%
1338	JASTRZEBSKA SPOLKA WEGLOWA S	0.0%
1339	BASLER AG	0.0%
1340	MUTARES SE + CO KGAA	0.0%
1341	OVZON AB	0.0%
1342	GFT TECHNOLOGIES SE	0.0%
1343	SBO AG	0.0%
1344	LAGARDERE SA	0.0%
1345	PATRIZIA SE	0.0%
1346	GUBRA A/S	0.0%
1347	ON THE BEACH GROUP PLC	0.0%
1348	GRENKE AG	0.0%
1349	NEL ASA	0.0%
1350	ENENTO GROUP OYJ	0.0%
1351	ARNOLDO MONDADORI EDITORE	0.0%
1352	PANORO ENERGY ASA	0.0%
1353	TINC COMM VA	0.0%
1354	EVS	0.0%
1355	PINEWOOD TECHNOLOGIES GROUP	0.0%
1356	RAISIO OYJ V SHS	0.0%
1357	WIRTUALNA POLSKA HOLDING SA	0.0%
1358	KAUFMAN + BROAD SA	0.0%
1359	REVENIO GROUP OYJ	0.0%
1360	TOKMANNI GROUP CORP	0.0%
1361	ELIOR GROUP	0.0%
1362	STORA ENSO OYJ A SHS	0.0%
1363	MEDISTIM ASA	0.0%
1364	NEUCA SA	0.0%
1365	MOTA ENGIL SGPS SA	0.0%
1366	SKANDINAVISKA ENSKILDA BAN C	0.0%
1367	TUBACEX SA	0.0%
1368	HAMBORNER REIT AG	0.0%
1369	COMP SA	0.0%
1370	SOLSTAD OFFSHORE ASA	0.0%
1371	NEWPRINCES SPA	0.0%
1372	ALMA MEDIA CORP	0.0%
1373	WAVESTONE	0.0%
1374	SKF AB A SHS	0.0%
1375	SAGAX AB D	0.0%
1376	NORSKE SKOG ASA	0.0%
1377	GVS SPA	0.0%
1378	WUESTENROT + WUERTTEMBERG	0.0%
1379	ALLIGO AB B	0.0%
1380	D AMICO INTERNATIONAL SHIPPI	0.0%
1381	SCANDI STANDARD AB	0.0%
1382	HANZA AB	0.0%
1383	CIR SPA COMPAGNIE INDUSTRIAL	0.0%
1384	FACC AG	0.0%
1385	MULTICONSULT ASA	0.0%
1386	FILA SPA	0.0%
1387	MEKO AB	0.0%
1388	NEOBO FASTIGHETER AB	0.0%
1389	THG PLC	0.0%
1390	ABG SUNDAL COLLIER HOLDING	0.0%
1391	LINDEX GROUP OYJ	0.0%
1392	ZAPTEC ASA	0.0%
1393	SOLSTAD MARITIME HOLDING AS	0.0%
1394	CICOR TECHNOLOGIES REG	0.0%
1395	NEXITY	0.0%
1396	VETROPACK HOLDING REGISTERED	0.0%
1397	ROGALAND SPAREBANK	0.0%
1398	ALANDSBANKEN B	0.0%
1399	SENTIA AS	0.0%
1400	OBRASCON HUARTE LAIN S.A.	0.0%
1401	LUBAWA SA	0.0%
1402	CAPMAN OYJ B SHS	0.0%
1403	PONSSE OYJ	0.0%
1404	VERCOM SA D	0.0%
1405	FASTIGHETSBOLAGET EMILSHUS B	0.0%
1406	MFE MEDIAFOREUROPE NV CL B	0.0%
1407	LASSILA + TIKANOJA PLC	0.0%
1408	DEUTSCHE EUROSHOP SE	0.0%
1409	ORANGE BELGIUM	0.0%
1410	TOMTOM NV	0.0%
1411	ALFEN N.V.	0.0%
1412	EPENDION AB	0.0%
1413	VOLTALIA SA REGR	0.0%
1414	BYGGMAX GROUP AB	0.0%
1415	STO SE + CO. KGAA PREF SHRS	0.0%
1416	GRAND CITY PROPERTIES	0.0%
1417	STILLFRONT GROUP AB	0.0%
1418	POLENERGIA SA	0.0%
1419	ANTIN INFRASTRUCTURE PARTNER	0.0%
1420	RIETER HOLDING AG REG	0.0%
1421	ZIGNAGO VETRO SPA	0.0%
1422	JENSEN GROUP NV	0.0%
1423	WIIT SPA	0.0%
1424	DEUTSCHE BETEILIGUNGS AG	0.0%
1425	PHARMANUTRA SPA	0.0%
1426	ODFJELL SE A SHS	0.0%
1427	BTS GROUP AB B SHARES	0.0%
1428	GLOBAL DOMINION ACCESS SA	0.0%
1429	NOTE AB	0.0%
1430	SCANFIL OYJ	0.0%
1431	KEMPOWER OYJ	0.0%
1432	CORTICEIRA AMORIM SA	0.0%
1433	PROSEGUR COMP SEGURIDAD	0.0%
1434	PRISMA PROPERTIES AB	0.0%
1435	MORROW BANK AB	0.0%
1436	BRDR A + O JOHANSEN AS B	0.0%
1437	PROACT IT GROUP AB	0.0%
1438	JEUDAN A/S	0.0%
1439	ENGCON AB	0.0%
1440	VETOQUINOL SA	0.0%
1441	DUNI AB	0.0%
1442	BW ENERGY LTD	0.0%
1443	MENNICA POLSKA SA	0.0%
1444	SEMAPA SOCIEDADE DE INVESTIM	0.0%
1445	SCHWEIZERISCH NATIONALBA REG	0.0%
1446	VRG SA	0.0%
1447	ENERGIEKONTOR AG	0.0%
1448	HELICAL PLC	0.0%
1449	MEDMIX AG	0.0%
1450	PARETO BANK ASA	0.0%
1451	SVEAFASTIGHETER AB	0.0%
1452	VANQUIS BANKING GROUP PLC	0.0%
1453	NEDERMAN HOLDING AB	0.0%
1454	PROSIEBENSAT.1 MEDIA SE	0.0%
1455	KARNELL GROUP AB	0.0%
1456	KOMAX HOLDING AG REG	0.0%
1457	PHILOGEN SPA	0.0%
1458	MURAPOL SA	0.0%
1459	REJLERS AB	0.0%
1460	DOUGLAS AG	0.0%
1461	FREQUENTIS AG	0.0%
1462	ESPRINET SPA	0.0%
1463	ARBONIA AG	0.0%
1464	GRUPA AZOTY SA	0.0%
1465	SGL CARBON SE	0.0%
1466	BYSTRONIC AG	0.0%
1467	BORUSSIA DORTMUND GMBH + CO	0.0%
1468	SMARTOPTICS GROUP ASA	0.0%
1469	KLAVENESS COMBINATION CARRIE	0.0%
1470	EDISON SPA RSP	0.0%
1471	F SECURE CORP	0.0%
1472	MARR SPA	0.0%
1473	SVENSKA CELLULOSA AB A SHS	0.0%
1474	BONAVA AB B SHARES	0.0%
1475	EQUITA GROUP SPA	0.0%
1476	PEUGEOT INVEST	0.0%
1477	ECHO INVESTMENT S.A.	0.0%
1478	H H INTERNATIONAL A/S B	0.0%
1479	DANISH KRONE	0.0%
1480	ARENDALS FOSSEKOMPANI ASA	0.0%
1481	COREM PROPERTY GROUP AB PREF	0.0%
1482	EASTNINE AB	0.0%
1483	STENDORREN FASTIGHETER AB	0.0%
1484	INDUSTRIE DE NORA SPA	0.0%
1485	STENHUS FASTIGHETER I NORDEN	0.0%
1486	SVEDBERGS I DALSTORP AB	0.0%
1487	MEDINICE SA	0.0%
1488	MEDIOS AG	0.0%
1489	VIKING LINE ABP	0.0%
1490	GRUPA PRACUJ SA	0.0%
1491	ASCENCIO	0.0%
1492	ROSENBAUER INTERNATIONAL AG	0.0%
1493	DOVALUE SPA	0.0%
1494	FASTPARTNER AB A	0.0%
1495	ITAB GROUP AB	0.0%
1496	HUMBLE GROUP AB	0.0%
1497	PIHLAJALINNA OYJ	0.0%
1498	CLOUDBERRY CLEAN ENERGY ASA	0.0%
1499	FLUGHAFEN WIEN AG	0.0%
1500	HUMANA AB	0.0%
1501	CIE DU BOIS SAUVAGE SA	0.0%
1502	LIME TECHNOLOGIES AB	0.0%
1503	IMMOBILIARE GRANDE DISTRIBUZ	0.0%
1504	FM MATTSSON AB	0.0%
1505	SPAREBANK 1 OSTFOLD AKERSHUS	0.0%
1506	KNOW IT AB	0.0%
1507	POLISH ZLOTY	0.0%
1508	COGNOR SA	0.0%
1509	ASCOPIAVE SPA	0.0%
1510	ASPO OYJ	0.0%
1511	AMREST HOLDINGS SE	0.0%
1512	ARCHER	0.0%
1513	TEXT SA	0.0%
1514	CREOTECH QUANTUM SA	0.0%
1515	ONTEX GROUP NV	0.0%
1516	ADESSO SE	0.0%
1517	CELLAVISION AB	0.0%
1518	BHG GROUP AB	0.0%
1519	APATOR SA	0.0%
1520	SPAREBANK 1 HELGELAND	0.0%
1521	FORVIA	0.0%
1522	EQ OYJ	0.0%
1523	VAN DE VELDE NV	0.0%
1524	THYSSENKRUPP NUCERA AG + CO	0.0%
1525	ENITY HOLDING AB	0.0%
1526	AKER BIOMARINE ASA	0.0%
1527	AKASTOR ASA	0.0%
1528	SWEDISH KRONA	0.0%
1529	GRIEG SEAFOOD ASA	0.0%
1530	JOHN MATTSON FASTIGHETSFORET	0.0%
1531	VNV GLOBAL AB	0.0%
1532	ANORA GROUP OYJ	0.0%
1533	ENDOMINES FINLAND OYJ	0.0%
1534	HEXAGON COMPOSITES ASA	0.0%
1535	BASICNET SPA	0.0%
1536	GAROFALO HEALTH CARE SPA	0.0%
1537	DECEUNINCK NV	0.0%
1538	KONGSBERG AUTOMOTIVE ASA	0.0%
1539	SOLAR A/S B SHS	0.0%
1540	JUVENTUS FOOTBALL CLUB SPA	0.0%
1541	HEBA FASTIGHETS AB B	0.0%
1542	MLP GROUP SA	0.0%
1543	ATRIA OYJ	0.0%
1544	OMA SAASTOPANKKI OYJ	0.0%
1545	HUUUGE INC	0.0%
1546	REMEDY ENTERTAINMENT OYJ	0.0%
1547	SWISS FRANC	0.0%
1548	WERELDHAVE BELGIUM NV	0.0%
1549	CARASENT AB	0.0%
1550	SANIONA AB	0.0%
1551	FERRO SA	0.0%
1552	RELAIS GROUP OY	0.0%
1553	TORPOL SA	0.0%
1554	FAGERHULT GROUP AB	0.0%
1555	AGRANA BETEILIGUNGS AG	0.0%
1556	SPAREBANK 1 RINGERIKE HADELA	0.0%
1557	MO BRUK J MOKRZYCKI LTD	0.0%
1558	INTEGRATED WIND SOLUTIONS AS	0.0%
1559	BPOST SA	0.0%
1560	HOME INVEST BELGIUM	0.0%
1561	SELVAAG BOLIG ASA	0.0%
1562	STELLANTIS NV	0.0%
1563	ECONOCOM GROUP	0.0%
1564	COREM PROPERTY GROUP AB D	0.0%
1565	INCAP OYJ	0.0%
1566	COREM PROPERTY GROUP B SHARE	0.0%
1567	SANOK RUBBER COMPANY SA	0.0%
1568	KLARABO SVERIGE AB B	0.0%
1569	APPEAR ASA	0.0%
1570	FLUXYS BELGIUM	0.0%
1571	ALANDSBANKEN A	0.0%
1572	HANSA BIOPHARMA AB	0.0%
1573	FASADGRUPPEN GROUP AB	0.0%
1574	FENIX OUTDOOR INTERNATIONAL	0.0%
1575	BANG + OLUFSEN A/S	0.0%
1576	PHOTOCURE ASA	0.0%
1577	ORRON ENERGY AB	0.0%
1578	POLIMEX MOSTOSTAL SA	0.0%
1579	ENTER AIR SA	0.0%
1580	TAALERI OYJ	0.0%
1581	VOXEL SA	0.0%
1582	IBERSOL SGPS SA	0.0%
1583	SALMON EVOLUTION ASA	0.0%
1584	AKVA GROUP ASA	0.0%
1585	ARCHICOM SA	0.0%
1586	ZUMTOBEL GROUP AG	0.0%
1587	SNIEZKA	0.0%
1588	CTT SYSTEMS AB	0.0%
1589	MIRBUD SA	0.0%
1590	ZE PAK SA	0.0%
1591	NIVIKA FASTIGHETER AB B	0.0%
1592	ORIOLA CORP B	0.0%
1593	GLOBE TRADE CENTRE SA	0.0%
1594	KOGENERACJA	0.0%
1595	OTELLO CORP ASA	0.0%
1596	OKEA ASA	0.0%
1597	DELLIA GROUP ASA	0.0%
1598	SPAREBANKEN OST	0.0%
1599	FERREXPO PLC	0.0%
1600	FLORIDIENNE	0.0%
1601	FASTIGHETS AB TRIANON	0.0%
1602	HKFOODS OYJ	0.0%
1603	ARCTICZYMES TECHNOLOGIES ASA	0.0%
1604	DATAWALK SA	0.0%
1605	EUROCASH SA	0.0%
1606	BORYSZEW SA	0.0%
1607	MAGNORA ASA	0.0%
1608	UNITED BANKERS OYJ	0.0%
1609	HUSQVARNA AB A SHS	0.0%
1610	EVLI PLC CLASS B	0.0%
1611	ENEA AB	0.0%
1612	DIGIA OYJ	0.0%
1613	SAGAX AB A	0.0%
1614	KEO CAPITAL AB	0.0%
1615	XANO INDUSTRI AB CLASS B	0.0%
1616	ATAL SA/POLAND	0.0%
1617	MUSTI GROUP OY	0.0%
1618	EOLUS AB B SHS	0.0%
1619	SAMHALLSBYGGNADSBOLAGET I D	0.0%
1620	BANK OCHRONY SRODOWISKA SA	0.0%
1621	TEN SQUARE GAMES SA	0.0%
1622	11 BIT STUDIOS SA	0.0%
1623	SEDANA MEDICAL AB	0.0%
1624	SABAF SPA	0.0%
1625	AXACTOR ASA	0.0%
1626	PKP CARGO SA	0.0%
1627	NORTHERN OCEAN LTD	0.0%
1628	BEWI AS	0.0%
1629	CELON PHARMA SA	0.0%
1630	GOFORE OYJ	0.0%
1631	CATELLA AB	0.0%
1632	AGORA SA	0.0%
1633	LUOTEA PLC	0.0%
1634	AGILYX ASA	0.0%
1635	ODFJELL SE B SHS	0.0%
1636	POLARIS MEDIA ASA	0.0%
1637	NOBIA AB	0.0%
1638	K FAST HOLDING AB	0.0%
1639	WESTWING GROUP SE	0.0%
1640	GREEN LANDSCAPING GROUP AB	0.0%
1641	NYKODE THERAPEUTICS ASA	0.0%
1642	SHOPER SA	0.0%
1643	POWERCELL SWEDEN AB	0.0%
1644	BICO GROUP AB	0.0%
1645	SELVITA CRO SA	0.0%
1646	FIRMA OPONIARSKA DEBICA SA	0.0%
1647	FABRYKI MEBLI FORTE SA	0.0%
1648	VOLATI AB	0.0%
1649	DUSTIN GROUP AB	0.0%
1650	LUBELSKI WEGIEL BOGDANKA SA	0.0%
1651	CIGAMES	0.0%
1652	MIDSONA AB B SHS	0.0%
1653	POLIGHT ASA	0.0%
1654	AQUALIS ASA	0.0%
1655	PCC ROKITA SA	0.0%
1656	AMICA SA	0.0%
1657	SYNACT PHARMA AB	0.0%
1658	PHAROL SA	0.0%
1659	AMBRA SA	0.0%
1660	STALEXPORT AUTOSTRADY SA	0.0%
1661	CAPTOR THERAPEUTICS SA	0.0%
1662	MANGATA HOLDING SA	0.0%
1663	BUMECH SA	0.0%
1664	ONWARD MEDICAL	0.0%
1665	BIOTON SA	0.0%
1666	RYVU THERAPEUTICS SA	0.0%
1667	THOR MEDICAL ASA	0.0%
1668	VOW ASA	0.0%
1669	FINCANTIERI SPA	0.0%
1670	WIELTON SA	0.0%
1671	NRC GROUP ASA	0.0%
1672	DNB NOR BANK ASA	0.0%
1673	AC SA	0.0%
1674	ARCTIC PAPER SA	0.0%
1675	CANADIAN DOLLAR	0.0%
1676	VIGO PHOTONICS SA	0.0%
1677	POZNANSKA KORPORACJA BUDOWLA	0.0%
1678	SYNTHAVERSE SA	0.0%
1679	ERBUD SA	0.0%
1680	MEDICALGORITHMICS SA	0.0%
1681	PLAYWAY SA	0.0%
1682	MABION SA	0.0%
1683	NOVABASE SGPS SA	0.0%
1684	ADLER GROUP SA	0.0%
1685	WAWEL SA	0.0%
1686	NORDIC MINING ASA	0.0%
1687	OPONEO.PL SA	0.0%
1688	TOYA SA	0.0%
1689	ENERGA S.A.	0.0%
1690	PCF GROUP SA	0.0%
1691	AMCO ASSET MANAGEMENT CO B	0.0%
1692	ATLANTIC SAPPHIRE ASA	0.0%
1693	BIOCARTIS GROUP NV	0.0%
1694	PARQUES REUNIDOS SERVICIOS C	0.0%
1695	WEBUILD SPA	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 100% of similar ETFs📈 Higher 1-yr return than 33%📈 Higher 3-yr return than 35%📈 Higher 5-yr return than 29%📊 Behind its category by 9.5% (1-yr) (category average +24.4%)📊 Behind its category by 2.8% (3-yr) (category average +17.8%)📊 Behind its category by 2.5% (5-yr) (category average +8.3%)

Versus the Equity (stocks) · Europe · USD ETFs we track.

Advanced risk

1.43

Sortino (3y) ?

1.03

Calmar (3y) ?

10.6%

Downside deviation ?

83%

Up months (hit rate) ?

$57.33

52-week high ?

$48.34

52-week low ?

Concentration depth

~144 ?

Effective number of holdings

Roughly 1,695 companies are held, but the largest names carry most of the weight — so it behaves like ~144 equal-sized positions.

Tilt vs a world tracker

Technology-21.1

Communication Services-6.3

Consumer Discretionary-3.4

Health Care-2.8

Corporate+2.0

Utilities+2.0

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

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Matched on🌍 Europe stocks

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	State Street® SPDR® Portfolio Europe ETFSPDRYou're viewing	Invesco S&P 500 UCITS ETF EUR Hdg AccInvescoBroader match	Amundi Core S&P 500 Swap UCITS ETF EUR Hedged AccAmundiBroader match	Amundi Core S&P 500 Swap UCITS ETF EUR Hedged DistAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF AccAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged AccAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged DistAmundiBroader match
Why it's similar	This is the fund on this page.	StocksCheaper fee Tracks a different index in the same category.	Stocks Tracks a different index in the same category.	Stocks Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.
Index tracked	STOXX Europe Total Market Index	S&P 500 Daily Hedged Euro Net Total Return Index	S&P 500 Daily Hedged Euro Index Net TR	S&P 500 Daily Hedged Euro Index Net TR	STOXX Europe 600 (Net Return) EUR	STOXX Europe 600 (Net Return) EUR	STOXX Europe 600 (Net Return) EUR
Yearly fee (TER)	0.07%	0.05%	0.07%	0.07%	0.07%	0.09%	0.15%
All-in cost	0.00%	0.45%	0.00%	0.07%	0.07%	0.09%	0.15%
Fund size	€636.4M	€50.2B	€28.7B	€28.6B	€21.7B	€21.6B	€21.4B
Domicile	United States	Ireland	LU	LU	LU	LU	LU
Replication	Physical (full)	Synthetic (swap)	Synthetic (swap)	Synthetic (swap)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+15.0%	+19.2%		+19.0%
5-yr return p.a.	+5.8%	+10.0%		+9.5%
# holdings	1,695	295	10	10	613	613	613

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Data as of 2026-08-18 · Source: issuer data, compiled by Finance Hamster

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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.