SPDR投資組合歐洲ETF-SPEU-ETF持股狀況

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首頁 / ETF介紹 / 個別ETF-全部持股

SPDR投資組合歐洲ETF〈SPEU〉

SPDR投資組合歐洲ETF(SPEU)-全部持股

資料日期：2024/08/30

個股名稱	投資比例(%)	持有股數
NOVO NORDISK A/S B	3.35	94,754
ASML HOLDING NV	2.69	11,809
NESTLE SA REG	2.11	77,430
ASTRAZENECA PLC	2.03	45,814
NOVARTIS AG REG	1.83	60,066
ROCHE HOLDING AG GENUSSCHEIN	1.78	20,765
SAP SE	1.68	30,219
LVMH MOET HENNESSY LOUIS VUI	1.43	7,577
HSBC HOLDINGS PLC	1.23	553,762
TOTALENERGIES SE	1.23	70,421
UNILEVER PLC	1.22	74,402
SCHNEIDER ELECTRIC SE	1.09	16,974
SIEMENS AG REG	1.06	22,194
SHELL PLC	0.99	109,689
SANOFI	0.96	33,942
ALLIANZ SE REG	0.91	11,583
AIR LIQUIDE SA	0.81	17,040
L OREAL	0.80	7,141
DEUTSCHE TELEKOM AG REG	0.74	102,537
BP PLC	0.74	515,933
UBS GROUP AG REG	0.73	94,633
GSK PLC	0.70	127,576
SHELL PLC	0.70	78,313
ABB LTD REG	0.70	47,808
AIRBUS SE	0.68	17,404
RELX PLC	0.67	56,431
IBERDROLA SA	0.64	177,399
CIE FINANCIERE RICHEMO A REG	0.64	15,902
ZURICH INSURANCE GROUP AG	0.64	4,329
HERMES INTERNATIONAL	0.63	1,040
SAFRAN SA	0.62	11,219
BANCO SANTANDER SA	0.59	468,065
BRITISH AMERICAN TOBACCO PLC	0.56	58,881
BNP PARIBAS	0.55	31,577
AXA SA	0.55	56,662
ESSILORLUXOTTICA	0.54	9,053
MUENCHENER RUECKVERSICHERUNG	0.54	3,960
DIAGEO PLC	0.54	65,759
VINCI SA	0.53	17,437
UNICREDIT SPA	0.52	49,751
LONDON STOCK EXCHANGE GROUP	0.52	15,140
RIO TINTO PLC	0.50	31,748
INTESA SANPAOLO	0.50	477,227
NATIONAL GRID PLC	0.50	149,457
BANCO BILBAO VIZCAYA ARGENTA	0.47	172,710
INDUSTRIA DE DISENO TEXTIL	0.45	32,883
ING GROEP NV	0.45	97,732
ENEL SPA	0.44	229,830
ANHEUSER BUSCH INBEV SA/NV	0.44	28,379
FERRARI NV	0.43	3,434
PROSUS NV	0.42	45,043
COMPASS GROUP PLC	0.42	52,823
ROLLS ROYCE HOLDINGS PLC	0.41	249,030
MERCEDES BENZ GROUP AG	0.41	23,528
INVESTOR AB B SHS	0.41	53,912
BAE SYSTEMS PLC	0.40	88,307
HOLCIM LTD	0.39	16,016
GLENCORE PLC	0.39	292,490
SIKA AG REG	0.37	4,500
LONZA GROUP AG REG	0.36	2,195
ALCON INC	0.36	14,695
LLOYDS BANKING GROUP PLC	0.36	1,851,535
INFINEON TECHNOLOGIES AG	0.36	38,410
ATLAS COPCO AB A SHS	0.35	75,834
BASF SE	0.34	26,245
BARCLAYS PLC	0.33	438,948
DANONE	0.33	18,918
EXPERIAN PLC	0.33	26,999
COMPAGNIE DE SAINT GOBAIN	0.33	14,887
ADIDAS AG	0.32	4,885
DEUTSCHE BOERSE AG	0.32	5,584
ADYEN NV	0.32	852
WOLTERS KLUWER	0.32	7,315
VOLVO AB B SHS	0.32	46,711
RECKITT BENCKISER GROUP PLC	0.32	21,662
GIVAUDAN REG	0.31	241
DHL GROUP	0.31	28,221
3I GROUP PLC	0.30	28,621
SWISS RE AG	0.30	8,587
FLUTTER ENTERTAINMENT PLC DI	0.28	5,220
HALEON PLC	0.28	221,009
ENI SPA	0.28	67,031
DSM FIRMENICH AG	0.27	7,867
ANGLO AMERICAN PLC	0.27	36,657
CAPGEMINI SE	0.27	5,068
PARTNERS GROUP HOLDING AG	0.25	676
ENGIE	0.24	54,646
DEUTSCHE BANK AG REGISTERED	0.24	58,649
TESCO PLC	0.24	205,736
KONINKLIJKE AHOLD DELHAIZE N	0.24	27,748
ASSA ABLOY AB B	0.24	29,131
ASHTEAD GROUP PLC	0.24	13,269
ASM INTERNATIONAL NV	0.24	1,384
DSV A/S	0.23	5,129
ARGENX SE	0.23	1,763
GENERALI	0.23	32,958
AMADEUS IT GROUP SA	0.23	13,248
BAYER AG REG	0.23	28,868
NORDEA BANK ABP	0.22	74,425
NATWEST GROUP PLC	0.22	190,878
LEGRAND SA	0.22	7,706
E.ON SE	0.21	59,662
PERNOD RICARD SA	0.21	5,875
DASSAULT SYSTEMES SE	0.21	21,254
MICHELIN (CGDE)	0.21	21,014
BAYERISCHE MOTOREN WERKE AG	0.21	8,765
EQT AB	0.20	23,958
SSE PLC	0.20	32,213
EQUINOR ASA	0.20	29,122
PUBLICIS GROUPE	0.20	6,984
HEINEKEN NV	0.19	8,471
RHEINMETALL AG	0.19	1,271
MERCK KGAA	0.19	3,799
SKANDINAVISKA ENSKILDA BAN A	0.19	47,715
ATLAS COPCO AB B SHS	0.19	45,872
NOVONESIS (NOVOZYMES) B	0.18	10,466
RWE AG	0.18	19,868
VEOLIA ENVIRONNEMENT	0.18	21,317
SWISS LIFE HOLDING AG REG	0.18	871
VONOVIA SE	0.18	20,359
KONINKLIJKE PHILIPS NV	0.18	23,328
PRUDENTIAL PLC	0.18	80,821
ORANGE	0.17	60,202
NOKIA OYJ	0.17	155,315
ERICSSON LM B SHS	0.17	91,504
VESTAS WIND SYSTEMS A/S	0.17	29,677
TELEFONICA SA	0.17	150,201
IMPERIAL BRANDS PLC	0.17	23,485
SANDVIK AB	0.17	31,562
UCB SA	0.17	3,694
VODAFONE GROUP PLC	0.17	681,743
FERROVIAL SE	0.17	15,669
DAIMLER TRUCK HOLDING AG	0.16	16,918
CAIXABANK SA	0.16	107,376
STELLANTIS NV	0.16	38,728
VOLKSWAGEN AG PREF	0.16	6,050
STANDARD CHARTERED PLC	0.16	62,451
KONE OYJ B	0.16	11,756
DANSKE BANK A/S	0.16	19,924
GEBERIT AG REG	0.16	974
STMICROELECTRONICS NV	0.16	19,414
COLOPLAST B	0.16	4,521
SAMPO OYJ A SHS	0.16	13,746
HEXAGON AB B SHS	0.16	59,892
KERING	0.15	2,101
EVOLUTION AB	0.15	5,578
PRYSMIAN SPA	0.15	8,216
SWEDBANK AB A SHARES	0.15	26,774
SOCIETE GENERALE SA	0.14	23,582
KBC GROUP NV	0.14	7,283
SIEMENS ENERGY AG	0.14	19,659
SANDOZ GROUP AG	0.14	12,826
CREDIT AGRICOLE SA	0.14	35,355
CELLNEX TELECOM SA	0.14	14,264
INVESTOR AB A SHS	0.14	18,519
GENMAB A/S	0.14	1,959
DNB BANK ASA	0.14	25,640
UPM KYMMENE OYJ	0.13	15,672
AVIVA PLC	0.13	79,157
STRAUMANN HOLDING AG REG	0.13	3,517
LEGAL + GENERAL GROUP PLC	0.13	175,547
SGS SA REG	0.13	4,623
ESSITY AKTIEBOLAG B	0.13	16,858
ERSTE GROUP BANK AG	0.13	9,271
SONOVA HOLDING AG REG	0.13	1,451
HANNOVER RUECK SE	0.13	1,782
KUEHNE NAGEL INTL AG REG	0.13	1,621
THALES SA	0.13	2,949
INTERCONTINENTAL HOTELS GROU	0.13	4,967
REPSOL SA	0.12	35,716
SYMRISE AG	0.12	3,722
SWISSCOM AG REG	0.12	764
SIEMENS HEALTHINEERS AG	0.12	8,290
KONINKLIJKE KPN NV	0.12	117,064
MTU AERO ENGINES AG	0.12	1,594
NEXT PLC	0.12	3,539
SVENSKA HANDELSBANKEN A SHS	0.12	45,702
RENTOKIL INITIAL PLC	0.12	74,081
BUNZL PLC	0.12	10,104
KERRY GROUP PLC A	0.12	4,581
FRESENIUS SE + CO KGAA	0.12	12,398
HENKEL AG + CO KGAA VOR PREF	0.11	4,826
AENA SME SA	0.11	2,186
INFORMA PLC	0.11	39,723
COMMERZBANK AG	0.11	29,057
PANDORA A/S	0.11	2,452
HEIDELBERG MATERIALS AG	0.11	3,969
SEGRO PLC	0.11	36,318
VAT GROUP AG	0.10	802
BEIERSDORF AG	0.10	2,848
NN GROUP NV	0.10	8,404
KINGSPAN GROUP PLC	0.10	4,695
STELLANTIS NV	0.10	24,388
LOGITECH INTERNATIONAL REG	0.10	4,498
MONCLER SPA	0.10	6,559
SMITH + NEPHEW PLC	0.10	25,894
CHOCOLADEFABRIKEN LINDT REG	0.10	3
SAGE GROUP PLC/THE	0.10	29,418
ALFA LAVAL AB	0.10	8,650
HALMA PLC	0.10	11,252
PKO BANK POLSKI SA	0.10	25,581
TERNA RETE ELETTRICA NAZIONA	0.09	42,292
EPIROC AB A	0.09	18,805
JULIUS BAER GROUP LTD	0.09	6,116
BANK OF IRELAND GROUP PLC	0.09	30,232
COVESTRO AG	0.09	5,657
BT GROUP PLC	0.09	188,635
BANCO DE SABADELL SA	0.09	159,424
NORDEA BANK ABP	0.09	28,675
SCHINDLER HOLDING PART CERT	0.09	1,216
CHOCOLADEFABRIKEN LINDT PC	0.08	25
AKZO NOBEL N.V.	0.08	5,117
ORSTED A/S	0.08	5,591
WARTSILA OYJ ABP	0.08	14,616
EXOR NV	0.08	2,902
EDP SA	0.08	76,684
BUREAU VERITAS SA	0.08	9,752
CARLSBERG AS B	0.08	2,737
ROCHE HOLDING AG BR	0.08	874
EDENRED	0.08	7,458
UNIVERSAL MUSIC GROUP NV	0.08	12,059
BE SEMICONDUCTOR INDUSTRIES	0.08	2,406
ARCELORMITTAL	0.08	13,388
INTERTEK GROUP PLC	0.08	4,788
FINECOBANK SPA	0.08	18,142
ADMIRAL GROUP PLC	0.08	8,081
BANCO BPM SPA	0.08	45,367
EIFFAGE	0.08	2,936
LEONARDO SPA	0.08	12,093
WPP PLC	0.08	32,215
ASSOCIATED BRITISH FOODS PLC	0.08	9,360
QIAGEN N.V.	0.08	6,626
SNAM SPA	0.08	61,042
ACS ACTIVIDADES CONS Y SERV	0.08	6,626
NESTE OYJ	0.08	12,819
AIB GROUP PLC	0.08	49,086
AUTO TRADER GROUP PLC	0.08	26,452
RYANAIR HOLDINGS PLC SP ADR	0.07	2,635
RENAULT SA	0.07	6,140
BOUYGUES SA	0.07	8,032
ORLEN SA	0.07	17,292
UNIVERSAL MUSIC GROUP NV	0.07	10,776
BRENNTAG SE	0.07	3,784
ANTOFAGASTA PLC	0.07	11,519
GALP ENERGIA SGPS SA	0.07	13,447
CARREFOUR SA	0.07	17,151
IMCD NV	0.07	1,685
BARRATT DEVELOPMENTS PLC	0.07	41,212
KONGSBERG GRUPPEN ASA	0.07	2,593
MARKS + SPENCER GROUP PLC	0.07	60,995
PEARSON PLC	0.07	19,682
UNITED UTILITIES GROUP PLC	0.07	20,258
SEVERN TRENT PLC	0.07	7,996
HENNES + MAURITZ AB B SHS	0.07	17,025
AGEAS	0.07	5,201
STATE STREET INSTITUTIONAL LIQ	0.07	266,636
HEINEKEN HOLDING NV	0.07	3,521
CENTRICA PLC	0.07	155,436
EURONEXT NV	0.07	2,459
BALOISE HOLDING AG REG	0.07	1,345
SWISS PRIME SITE REG	0.07	2,275
ACCOR SA	0.06	6,074
MEDIOBANCA SPA	0.06	15,115
INDUTRADE AB	0.06	8,051
DS SMITH PLC	0.06	41,114
DR ING HC F PORSCHE AG	0.06	3,218
BOLIDEN AB	0.06	8,123
ABN AMRO BANK NV CVA	0.06	14,525
HENKEL AG + CO KGAA	0.06	2,985
SMITHS GROUP PLC	0.06	10,438
INTERMEDIATE CAPITAL GROUP	0.06	8,810
ADDTECH AB B SHARES	0.06	7,620
MELROSE INDUSTRIES PLC	0.06	38,057
VIVENDI SE	0.06	21,290
TELENOR ASA	0.06	19,255
AEGON LTD	0.06	39,075
DIPLOMA PLC	0.06	4,048
MOWI ASA	0.06	13,498
SAAB AB B	0.06	9,888
STORA ENSO OYJ R SHS	0.06	17,946
REDEIA CORP SA	0.06	12,155
FRESENIUS MEDICAL CARE AG	0.06	5,932
NIBE INDUSTRIER AB B SHS	0.06	46,164
SVENSKA CELLULOSA AB SCA B	0.06	16,369
TAYLOR WIMPEY PLC	0.06	107,231
SKANSKA AB B SHS	0.06	11,173
NORSK HYDRO ASA	0.06	40,304
TRELLEBORG AB B SHS	0.06	5,776
ELISA OYJ	0.06	4,501
LIFCO AB B SHS	0.06	6,663
MONDI PLC	0.06	11,489
EUROFINS SCIENTIFIC	0.06	3,888
SPIRAX GROUP PLC	0.06	2,196
SODEXO SA	0.06	2,486
AKER BP ASA	0.06	9,219
ZEALAND PHARMA A/S	0.06	1,676
GEA GROUP AG	0.06	4,685
CONTINENTAL AG	0.06	3,223
TELIA CO AB	0.05	69,564
CRODA INTERNATIONAL PLC	0.05	3,971
BANK PEKAO SA	0.05	5,198
ASR NEDERLAND NV	0.05	4,353
DCC PLC	0.05	3,026
ALSTOM	0.05	10,400
AP MOLLER MAERSK A/S B	0.05	142
SWEDISH ORPHAN BIOVITRUM AB	0.05	6,752
LEG IMMOBILIEN SE	0.05	2,188
WHITBREAD PLC	0.05	5,552
KINGFISHER PLC	0.05	56,257
HOWDEN JOINERY GROUP PLC	0.05	16,698
FORTUM OYJ	0.05	13,022
BERKELEY GROUP HOLDINGS/THE	0.05	3,177
SAINSBURY (J) PLC	0.05	53,726
POWSZECHNY ZAKLAD UBEZPIECZE	0.05	17,088
POUND STERLING	0.05	156,892
WEIR GROUP PLC/THE	0.05	7,812
TRYG A/S	0.05	9,209
PORSCHE AUTOMOBIL HLDG PRF	0.05	4,560
EPIROC AB B	0.05	11,509
SARTORIUS AG VORZUG	0.05	736
PERSIMMON PLC	0.05	9,399
PSP SWISS PROPERTY AG REG	0.05	1,391
ENDESA SA	0.05	9,535
M+G PLC	0.05	71,186
UNIBAIL RODAMCO WESTFIELD	0.05	2,487
KLEPIERRE	0.05	6,627
ORKLA ASA	0.05	22,109
IMI PLC	0.05	8,162
SIG GROUP AG	0.05	9,248
POSTE ITALIANE SPA	0.05	14,076
BELIMO HOLDING AG REG	0.05	291
METSO CORP	0.05	19,195
BEAZLEY PLC	0.05	19,734
WISE PLC A	0.05	20,867
GROUPE BRUXELLES LAMBERT NV	0.05	2,493
PHOENIX GROUP HOLDINGS PLC	0.05	25,855
SKF AB B SHARES	0.05	10,121
TENARIS SA	0.05	13,136
OMV AG	0.05	4,277
FISCHER (GEORG) REG	0.05	2,338
ALLEGRO.EU SA	0.05	18,744
TELE2 AB B SHS	0.05	16,200
LAND SECURITIES GROUP PLC	0.05	22,205
ZALANDO SE	0.05	7,079
DELIVERY HERO SE	0.05	5,821
BAWAG GROUP AG	0.05	2,378
BEIJER REF AB	0.05	10,542
SWATCH GROUP AG/THE BR	0.05	868
TELEPERFORMANCE	0.05	1,662
SYENSQO SA	0.05	2,192
NEMETSCHEK SE	0.05	1,701
SECURITAS AB B SHS	0.04	15,052
RANDSTAD NV	0.04	3,658
INTL CONSOLIDATED AIRLINE DI	0.04	73,211
SPIE SA	0.04	4,352
CASTELLUM AB	0.04	12,657
RECORDATI INDUSTRIA CHIMICA	0.04	2,947
SAGAX AB B	0.04	6,533
ADECCO GROUP AG REG	0.04	5,060
RIGHTMOVE PLC	0.04	23,527
SCOUT24 SE	0.04	2,235
BIOMERIEUX	0.04	1,474
SCHINDLER HOLDING AG REG	0.04	624
INDUSTRIVARDEN AB C SHS	0.04	4,687
SARTORIUS STEDIM BIOTECH	0.04	827
COCA COLA HBC AG DI	0.04	4,510
BARRY CALLEBAUT AG REG	0.04	103
BANKINTER SA	0.04	18,850
CTS EVENTIM AG + CO KGAA	0.04	1,774
EVONIK INDUSTRIES AG	0.04	7,498
B+M EUROPEAN VALUE RETAIL SA	0.04	28,416
EMS CHEMIE HOLDING AG REG	0.04	198
ORION OYJ CLASS B	0.04	3,127
DAVIDE CAMPARI MILANO NV	0.04	17,972
REXEL SA	0.04	6,560
LONDONMETRIC PROPERTY PLC	0.04	61,688
AAK AB	0.04	5,333
ARKEMA	0.04	1,773
VERBUND AG	0.04	1,933
VISTRY GROUP PLC	0.04	9,220
GETLINK SE	0.04	9,100
HELVETIA HOLDING AG REG	0.04	1,036
KESKO OYJ B SHS	0.04	8,034
ARCADIS NV	0.04	2,225
ENTAIN PLC	0.04	19,176
RATIONAL AG	0.04	160
KNORR BREMSE AG	0.04	1,943
INDUSTRIVARDEN AB A SHS	0.04	4,396
GECINA SA	0.04	1,430
FASTIGHETS AB BALDER B SHRS	0.04	20,019
D IETEREN GROUP	0.04	647
BANCA MONTE DEI PASCHI SIENA	0.04	26,796
CONVATEC GROUP PLC	0.04	49,578
GAZTRANSPORT ET TECHNIGA SA	0.04	1,055
HARGREAVES LANSDOWN PLC	0.04	10,457
NKT A/S	0.04	1,600
STOREBRAND ASA	0.04	14,088
GALDERMA GROUP AG	0.04	1,564
TALANX AG	0.04	1,759
VOLVO AB A SHS	0.04	5,604
BAYERISCHE MOTOREN WERKE PRF	0.04	1,744
ST JAMES S PLACE PLC	0.04	15,847
HISCOX LTD	0.04	9,717
JERONIMO MARTINS	0.04	8,076
BPER BANCA SPA	0.04	26,702
KONECRANES OYJ	0.04	2,120
ACCELLERON INDUSTRIES AG	0.04	2,833
IG GROUP HOLDINGS PLC	0.04	11,466
BELLWAY PLC	0.04	3,646
EDP RENOVAVEIS SA	0.04	9,011
KGHM POLSKA MIEDZ SA	0.04	4,011
WAREHOUSES DE PAUW SCA	0.04	5,370
YARA INTERNATIONAL ASA	0.04	4,903
RS GROUP PLC	0.04	13,794
AMUNDI SA	0.04	1,869
INCHCAPE PLC	0.04	12,506
DARKTRACE PLC	0.04	18,071
ANDRITZ AG	0.04	2,107
TRITAX BIG BOX REIT PLC	0.04	64,824
SIEGFRIED HOLDING AG REG	0.04	105
JD SPORTS FASHION PLC	0.04	76,105
BRITISH LAND CO PLC	0.03	25,472
BOLLORE SE	0.03	20,880
IPSEN	0.03	1,125
GAMES WORKSHOP GROUP PLC	0.03	988
LA FRANCAISE DES JEUX SAEM	0.03	3,302
ELIS SA	0.03	5,427
SANTANDER BANK POLSKA SA	0.03	995
PUMA SE	0.03	3,091
GETINGE AB B SHS	0.03	6,381
SCHRODERS PLC	0.03	29,454
INVESTMENT AB LATOUR B SHS	0.03	4,353
FLUGHAFEN ZURICH AG REG	0.03	556
GALENICA AG	0.03	1,484
TEMENOS AG REG	0.03	1,849
ACKERMANS + VAN HAAREN	0.03	647
GREGGS PLC	0.03	3,072
RINGKJOEBING LANDBOBANK A/S	0.03	782
NATURGY ENERGY GROUP SA	0.03	5,021
VALMET OYJ	0.03	4,454
UNIPOL GRUPPO SPA	0.03	12,034
TECAN GROUP AG REG	0.03	379
LOTUS BAKERIES	0.03	10
UNITE GROUP PLC/THE	0.03	9,941
SUBSEA 7 SA	0.03	6,998
INFRASTRUTTURE WIRELESS ITAL	0.03	10,365
SPECTRIS PLC	0.03	3,166
SWISSQUOTE GROUP HOLDING REG	0.03	346
AMPLIFON SPA	0.03	3,830
HIKMA PHARMACEUTICALS PLC	0.03	4,719
AVOLTA AG	0.03	3,168
NEXANS SA	0.03	948
LPP SA	0.03	32
INVESTEC PLC	0.03	16,024
OCI NV	0.03	3,835
DASSAULT AVIATION SA	0.03	555
DINO POLSKA SA	0.03	1,426
DEMANT A/S	0.03	2,809
EURAZEO SE	0.03	1,500
LUNDBERGS AB B SHS	0.03	2,151
AP MOLLER MAERSK A/S A	0.03	81
HUHTAMAKI OYJ	0.03	2,859
EURO CURRENCY	0.03	105,864
ROCKWOOL A/S B SHS	0.03	270
NEXI SPA	0.03	16,571
JOHNSON MATTHEY PLC	0.03	5,375
BRITVIC PLC	0.03	6,833
SALMAR ASA	0.03	2,193
SOFINA	0.03	468
AALBERTS NV	0.03	2,921
DEUTSCHE LUFTHANSA REG	0.03	17,460
MERLIN PROPERTIES SOCIMI SA	0.03	9,188
ROTORK PLC	0.03	25,708
ITV PLC	0.03	107,460
BKW AG	0.03	593
WIENERBERGER AG	0.03	3,369
ELIA GROUP SA/NV	0.03	999
A2A SPA	0.03	47,787
JYSKE BANK REG	0.03	1,355
GERRESHEIMER AG	0.03	948
INPOST SA	0.03	5,887
INTERPUMP GROUP SPA	0.03	2,453
TOMRA SYSTEMS ASA	0.03	6,906
ENAGAS SA	0.03	6,922
MAN GROUP PLC/JERSEY	0.03	36,363
BANCO COMERCIAL PORTUGUES R	0.03	231,956
TATE + LYLE PLC	0.03	11,991
LAGERCRANTZ GROUP AB B SHS	0.03	5,741
FRONTLINE PLC	0.03	4,344
CLARIANT AG REG	0.03	6,723
BECHTLE AG	0.03	2,452
ABRDN PLC	0.03	53,432
ROYAL UNIBREW	0.03	1,265
CRANSWICK PLC	0.03	1,650
DRAX GROUP PLC	0.03	12,402
CD PROJEKT SA	0.03	2,187
SECTRA AB B SHS	0.03	4,414
BUZZI SPA	0.03	2,639
FREENET AG	0.03	3,532
HOLMEN AB B SHARES	0.03	2,506
REPLY SPA	0.03	647
ALK ABELLO A/S	0.03	3,816
ALTEN SA	0.03	896
SCOR SE	0.03	4,811
TECHNIP ENERGIES NV	0.03	4,188
COMET HOLDING AG REG	0.03	243
NORDNET AB PUBL	0.03	4,317
BIG YELLOW GROUP PLC	0.03	5,957
GJENSIDIGE FORSIKRING ASA	0.03	5,565
ACCIONA SA	0.03	729
BRUNELLO CUCINELLI SPA	0.02	997
NEOEN SA	0.02	2,284
SWECO AB B SHS	0.02	5,927
DIRECT LINE INSURANCE GROUP	0.02	39,075
BURBERRY GROUP PLC	0.02	11,107
AMBU A/S B	0.02	5,122
GRIFOLS SA	0.02	8,748
THULE GROUP AB/THE	0.02	3,196
GLANBIA PLC	0.02	5,445
US DOLLAR	0.02	96,006
COVIVIO	0.02	1,717
QINETIQ GROUP PLC	0.02	14,965
AEDIFICA	0.02	1,391
SIGNIFY NV	0.02	3,798
DERWENT LONDON PLC	0.02	3,034
GN STORE NORD A/S	0.02	4,082
HERA SPA	0.02	24,146
VOLKSWAGEN AG	0.02	824
BANQUE CANTONALE VAUDOIS REG	0.02	859
DIASORIN SPA	0.02	798
VIRGIN MONEY UK PLC	0.02	32,111
S.O.I.T.E.C.	0.02	732
SEB SA	0.02	865
SOPRA STERIA GROUP	0.02	468
TAG IMMOBILIEN AG	0.02	5,499
SCHIBSTED ASA B SHS	0.02	3,221
BAVARIAN NORDIC A/S	0.02	2,275
VAR ENERGI ASA	0.02	26,556
ALLREAL HOLDING AG REG	0.02	469
SSAB AB B SHARES	0.02	18,576
VOPAK	0.02	1,926
SHAFTESBURY CAPITAL PLC	0.02	45,373
BACHEM HOLDING AG	0.02	912
DKSH HOLDING AG	0.02	1,086
VIDRALA SA	0.02	796
AVANZA BANK HOLDING AB	0.02	3,658
BALFOUR BEATTY PLC	0.02	15,709
COMPUTACENTER PLC	0.02	2,400
HEMNET GROUP AB	0.02	2,334
MUNTERS GROUP AB	0.02	4,059
AZIMUT HOLDING SPA	0.02	3,379
TUI AG	0.02	12,923
ISS A/S	0.02	4,592
FUCHS SE PREF	0.02	2,015
HEXPOL AB	0.02	7,506
ADP	0.02	647
MILLICOM INTL CELLULAR SDR	0.02	3,295
INFICON HOLDING AG REG	0.02	59
KEMIRA OYJ	0.02	3,438
CHRISTIAN DIOR SE	0.02	122
SFS GROUP AG	0.02	554
CVC CAPITAL PARTNERS PLC	0.02	3,971
MYCRONIC AB	0.02	2,279
BUCHER INDUSTRIES AG REG	0.02	200
SYDBANK A/S	0.02	1,651
WIHLBORGS FASTIGHETER AB	0.02	7,947
FINANCIERE DE TUBIZE	0.02	624
AXFOOD AB	0.02	3,115
WENDEL	0.02	816
KION GROUP AG	0.02	2,128
SOFTCAT PLC	0.02	4,008
SULZER AG REG	0.02	533
FORTNOX AB	0.02	14,345
OCADO GROUP PLC	0.02	18,231
TELECOM ITALIA SPA	0.02	305,799
BANCA POPOLARE DI SONDRIO	0.02	10,471
BAKKAFROST P/F	0.02	1,490
SERCO GROUP PLC	0.02	35,172
CEMBRA MONEY BANK AG	0.02	873
VALLOUREC SA	0.02	5,019
GRAFTON GROUP PLC UTS CDI	0.02	5,671
VOESTALPINE AG	0.02	3,282
CARL ZEISS MEDITEC AG BR	0.02	1,087
AZELIS GROUP NV	0.02	3,811
ITALGAS SPA	0.02	14,080
VISCOFAN SA	0.02	1,147
TOPDANMARK A/S	0.02	1,399
SBM OFFSHORE NV	0.02	4,095
RAIFFEISEN BANK INTERNATIONA	0.02	3,903
WALLENSTAM AB B SHS	0.02	14,700
FLSMIDTH + CO A/S	0.02	1,513
BANCA MEDIOLANUM SPA	0.02	6,301
SAIPEM SPA	0.02	34,287
RUBIS	0.02	2,380
TRAVIS PERKINS PLC	0.02	6,394
MOBIMO HOLDING AG REG	0.02	239
PLAYTECH PLC	0.02	8,857
PLUS500 LTD	0.02	2,222
BANCA GENERALI SPA	0.02	1,691
FUGRO NV	0.02	3,013
LANXESS AG	0.02	2,657
JDE PEET S NV	0.02	3,263
LOOMIS AB	0.02	2,188
SOLVAY SA	0.02	2,120
INTERNATIONAL DISTRIBUTION S	0.02	16,650
JUST EAT TAKEAWAY	0.02	5,060
HUGO BOSS AG ORD	0.02	1,763
SAFESTORE HOLDINGS PLC	0.02	6,476
ALLFUNDS GROUP PLC	0.02	12,240
ELEKTA AB B SHS	0.02	10,726
NORDIC SEMICONDUCTOR ASA	0.02	5,399
EMMI AG REG	0.02	70
HAFNIA LTD	0.02	8,934
COFINIMMO	0.02	1,061
CAMURUS AB	0.02	1,039
ROCKWOOL A/S A SHS	0.02	168
TP ICAP GROUP PLC	0.02	22,661
MAPFRE SA	0.02	28,572
NETWORK INTERNATIONAL HOLDIN	0.02	13,756
UMICORE	0.02	5,685
REDCARE PHARMACY NV	0.02	509
EASYJET PLC	0.02	11,344
HENSOLDT AG	0.02	1,880
IPSOS	0.02	1,144
GRIFOLS SA B	0.02	7,538
BRIDGEPOINT GROUP	0.02	17,523
PIRELLI + C SPA	0.02	11,410
VERALLIA	0.02	2,322
PARAGON BANKING GROUP PLC	0.02	6,841
HARBOUR ENERGY PLC	0.02	17,524
PENNON GROUP PLC	0.02	8,686
ING BANK SLASKI SA	0.02	950
VALEO	0.02	6,401
FLUIDRA SA	0.02	2,763
HUSQVARNA AB B SHS	0.02	10,128
JTC PLC	0.02	4,780
AURUBIS AG	0.02	899
ALIOR BANK SA	0.02	2,559
SPAREBANK 1 SR BANK ASA	0.02	5,288
VZ HOLDING AG	0.02	452
DELIVEROO PLC	0.02	33,713
SWATCH GROUP AG/THE REG	0.02	1,608
ENCAVIS AG TEND	0.02	3,478
BILLERUD AB	0.02	6,298
HOCHTIEF AG	0.02	542
K S AG REG	0.02	5,590
BURCKHARDT COMPRESSION HOLDI	0.02	93
ELECTROLUX AB B	0.02	6,841
WH SMITH PLC	0.02	3,908
DE LONGHI SPA	0.02	2,056
LANCASHIRE HOLDINGS LTD	0.02	7,428
TIETOEVRY OYJ	0.02	3,117
TBC BANK GROUP PLC	0.02	1,582
MANDATUM OYJ	0.02	13,817
LANDIS GYR GROUP AG	0.02	721
CTP NV	0.02	3,453
HILL + SMITH PLC	0.02	2,291
CARGOTEC OYJ B SHARE	0.02	1,219
COLRUYT GROUP N.V	0.02	1,247
KINDRED GROUP PLC	0.02	5,165
SAVILLS PLC	0.02	4,137
SCHIBSTED ASA CL A	0.02	2,135
BURE EQUITY AB	0.02	1,567
QT GROUP OYJ	0.02	603
EMBRACER GROUP AB	0.02	26,905
BANK OF GEORGIA GROUP PLC	0.02	1,061
MITIE GROUP PLC	0.02	38,875
QUILTER PLC	0.02	34,730
STROEER SE + CO KGAA	0.02	958
AIXTRON SE	0.02	3,262
WORLDLINE SA	0.02	6,825
INTERROLL HOLDING AG REG	0.02	21
TGS ASA	0.02	5,435
SOFTWAREONE HOLDING AG	0.02	3,339
DOMETIC GROUP AB	0.02	9,014
COATS GROUP PLC	0.02	47,523
NETCOMPANY GROUP AS	0.02	1,354
FABEGE AB	0.02	6,913
SINCH AB	0.02	21,022
OSB GROUP PLC	0.02	12,571
MBANK SA	0.02	367
CARNIVAL PLC	0.02	4,063
GRAINGER PLC	0.02	19,202
HELLA GMBH + CO KGAA	0.02	602
ACERINOX SA	0.02	5,644
LINDAB INTERNATIONAL AB	0.02	2,276
DUNELM GROUP PLC	0.02	3,625
KBC ANCORA	0.02	1,180
H LUNDBECK A/S	0.01	8,251
KRUK SA	0.01	509
PETS AT HOME GROUP PLC	0.01	14,416
AJ BELL PLC	0.01	10,195
SES	0.01	10,812
CCC SA	0.01	1,451
GRUPO CATALANA OCCIDENTE SA	0.01	1,317
CIA DE DISTRIBUCION INTEGRAL	0.01	1,886
HAYS PLC	0.01	47,621
BFF BANK SPA	0.01	5,318
BUDIMEX	0.01	367
WACKER CHEMIE AG	0.01	593
TEAMVIEWER SE	0.01	4,138
ASCENTIAL PLC	0.01	7,604
NORDEX SE	0.01	3,570
LABORATORIOS FARMACEUTICOS R	0.01	646
BONESUPPORT HOLDING AB	0.01	1,921
PLUXEE NV	0.01	2,390
KINNEVIK AB B	0.01	7,112
VITEC SOFTWARE GROUP AB B SH	0.01	1,036
KESKO OYJ A SHS	0.01	2,772
KARDEX HOLDING AG REG	0.01	173
4IMPRINT GROUP PLC	0.01	807
INDRA SISTEMAS SA	0.01	2,984
JUST GROUP PLC	0.01	29,749
ARYZTA AG	0.01	27,531
CATENA AB	0.01	1,001
PANDOX AB	0.01	2,895
SPAREBANK 1 SMN	0.01	3,754
UBISOFT ENTERTAINMENT	0.01	2,924
SACYR SA	0.01	15,407
TELECOM PLUS PLC	0.01	2,276
VOLVO CAR AB B	0.01	19,201
GRUPA KETY SA	0.01	274
KOJAMO OYJ	0.01	5,208
STADLER RAIL AG	0.01	1,657
MELEXIS NV	0.01	604
AIRTEL AFRICA PLC	0.01	35,672
CENTAMIN PLC	0.01	33,224
STRABAG SE BR	0.01	1,250
INMOBILIARIA COLONIAL SOCIMI	0.01	8,606
FRAPORT AG FRANKFURT AIRPORT	0.01	1,067
DORMAKABA HOLDING AG	0.01	86
ALSO HOLDING AG REG	0.01	179
TRAINLINE PLC	0.01	13,548
IVECO GROUP NV	0.01	5,060
ADDLIFE AB B	0.01	3,341
VONTOBEL HOLDING AG REG	0.01	806
NYFOSA AB	0.01	4,782
VALIANT HOLDING AG REG	0.01	453
BREMBO N.V.	0.01	4,490
BILFINGER SE	0.01	994
THYSSENKRUPP AG	0.01	14,612
INTERNATIONAL WORKPLACE GROU	0.01	21,783
REMY COINTREAU	0.01	630
DAETWYLER HOLDING AG BR	0.01	239
KRONES AG	0.01	372
UNITED INTERNET AG REG SHARE	0.01	2,406
VITROLIFE AB	0.01	2,116
ENERGEAN PLC	0.01	3,989
BORREGAARD ASA	0.01	2,735
AROUNDTOWN SA	0.01	20,009
SSP GROUP PLC	0.01	22,824
TELECOM ITALIA RSP	0.01	173,258
KELLER GROUP PLC	0.01	2,309
COFACE SA	0.01	3,117
BABCOCK INTL GROUP PLC	0.01	7,268
BENEFIT SYSTEMS SA	0.01	72
VAN LANSCHOT KEMPEN NV	0.01	1,076
MORGAN SINDALL GROUP PLC	0.01	1,251
HELIOS TOWERS PLC	0.01	32,753
STORSKOGEN GROUP AB B	0.01	46,230
BRAVIDA HOLDING AB	0.01	5,844
YPSOMED HOLDING AG REG	0.01	99
PAGEGROUP PLC	0.01	9,461
MONTEA NV	0.01	551
INDIVIOR PLC	0.01	3,903
ASSURA PLC	0.01	87,697
AFRY AB	0.01	2,673
INTEGRAFIN HOLDINGS PLC	0.01	9,441
PRIMARY HEALTH PROPERTIES	0.01	37,645
BODYCOTE PLC	0.01	5,503
CLARKSON PLC	0.01	954
TKH GROUP NV DUTCH CERT	0.01	1,161
SOCIETE BIC SA	0.01	701
TRATON SE	0.01	1,431
CA IMMOBILIEN ANLAGEN AG	0.01	1,345
JCDECAUX SE	0.01	2,275
GREAT PORTLAND ESTATES PLC	0.01	10,465
OXFORD INSTRUMENTS PLC	0.01	1,532
JENOPTIK AG	0.01	1,481
HAMMERSON PLC	0.01	123,421
BREEDON GROUP PLC	0.01	8,328
ALM. BRAND A/S	0.01	25,358
ALLEIMA AB	0.01	6,112
SILTRONIC AG	0.01	559
AYVENS SA	0.01	6,580
RENISHAW PLC	0.01	983
BORR DRILLING LTD	0.01	7,679
RATHBONES GROUP PLC	0.01	1,841
PEAB AB CLASS B	0.01	5,957
FORVIA	0.01	4,451
FUTURE PLC	0.01	3,206
HUFVUDSTADEN AB A SHS	0.01	3,379
ELECTROLUX PROFESSIONAL AB B	0.01	6,548
BETSSON AB B	0.01	3,531
TORM PLC A	0.01	1,229
EFG INTERNATIONAL AG	0.01	3,166
CIE AUTOMOTIVE SA	0.01	1,493
HYPOPORT SE	0.01	151
IREN SPA	0.01	20,562
HUBER SUHNER AG REG	0.01	437
BOSSARD HOLDING AG REG A	0.01	173
PREMIER FOODS PLC	0.01	18,753
UNICAJA BANCO SA	0.01	32,443
GENUS PLC	0.01	1,872
GENUIT GROUP PLC	0.01	7,257
VIRBAC SA	0.01	114
FAGRON	0.01	2,054
ERG SPA	0.01	1,607
CADELER A/S	0.01	6,560
CHEMRING GROUP PLC	0.01	8,121
PGE SA	0.01	24,707
MONY GROUP PLC	0.01	15,402
ATOSS SOFTWARE SE	0.01	282
INTERNATIONAL PETROLEUM CORP	0.01	2,986
PROTECTOR FORSIKRING ASA	0.01	2,013
ORION OYJ CLASS A	0.01	815
BEKAERT NV	0.01	1,037
OUTOKUMPU OYJ	0.01	11,517
VGP	0.01	417
JUNGHEINRICH PRFD	0.01	1,355
LUZERNER KANTONALBANK AG REG	0.01	550
NCAB GROUP AB	0.01	5,824
CORBION NV	0.01	1,676
ADDNODE GROUP AB	0.01	3,969
SOL SPA	0.01	1,053
CAIRN HOMES PLC	0.01	19,556
VESUVIUS PLC	0.01	7,864
ORANGE POLSKA SA	0.01	18,590
XVIVO PERFUSION AB	0.01	804
BYTES TECHNOLOGY GROUP PLC	0.01	6,636
BREDERODE	0.01	354
TECHNOGYM SPA	0.01	3,834
VAISALA OYJ A SHS	0.01	782
ST GALLER KANTONALBANK A REG	0.01	84
SPIRENT COMMUNICATIONS PLC	0.01	17,610
AKER ASA A SHARES	0.01	726
EVN AG	0.01	1,173
BERNER KANTONALBANK AG REG	0.01	151
BANK MILLENNIUM SA	0.01	17,432
BW LPG LTD	0.01	2,588
VOLUTION GROUP PLC	0.01	5,469
SPAR NORD BANK A/S	0.01	2,099
DOF GROUP ASA	0.01	4,340
DO + CO AG	0.01	240
MAIRE SPA	0.01	4,619
JM AB	0.01	2,018
CORP ACCIONA ENERGIAS RENOVA	0.01	1,704

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