Mutual Fund Database

State Street Global Advisors - advised funds > SPDR INDEX SHARES FUNDS

SPDR(R) Portfolio Europe ETF

Exchange-Traded Fund Index Fund
Series ID: S000006391
LEI: 549300HCVLHOFBIZF566
SEC CIK: 1168164
$335.82M Avg Monthly Net Assets
$303.78M Total Assets
$4.02M Total Liabilities
$299.76M Net Assets
SPDR(R) Portfolio Europe ETF is an Exchange-Traded Fund in SPDR INDEX SHARES FUNDS from State Street Global Advisors - advised funds, based in Massachusetts, United States of America. The fund has one share class and monthly net assets of $335.82M. On August 28th, 2024 it reported 1,834 holdings, the largest being Novo Nordisk A/S (3.7%), ASML Holding NV (3.3%) and Nestle SA (2.1%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
SPDR(R) Portfolio Europe ETF C000017549 SPEU Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2411.26% (Max)-9.15% (Min)

Holdings

From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
1&1 AG Long Equity-common DE $14K 847 0.00
11 bit studios SA Long Equity-common PL $8K 50 0.00
2020 Bulkers Ltd Long Equity-common BM $8K 517 0.00
3i Group PLC Long Equity-common GB $896K 23K 0.30
4imprint Group PLC Long Equity-common GB $48K 654 0.02
7C Solarparken AG Long Equity-common DE $5K 2K 0.00
A2A SpA Long Equity-common IT $77K 39K 0.03
AAK AB Long Equity-common SE $126K 4K 0.04
Aalberts NV Long Equity-common NL $96K 2K 0.03
AB SA Long Equity-common PL $8K 299 0.00
AB Science SA Long Equity-common FR $577.71 483 0.00
ABB Ltd Long Equity-common CH $2M 38K 0.71
ABG Sundal Collier Holding ASA Long Equity-common NO $6K 10K 0.00
Abivax SA Long Equity-common FR $9K 690 0.00
ABL Group ASA Long Equity-common NO $2K 1K 0.00
ABN AMRO Bank NV Long Equity-common NL $182K 11K 0.06
About You Holding SE Long Equity-common DE $3K 814 0.00
abrdn plc Long Equity-common GB $81K 43K 0.03
Ac SA Long Equity-common PL $1K 169 0.00
AcadeMedia AB Long Equity-common SE $9K 2K 0.00
Accelleron Industries AG Long Equity-common CH $90K 2K 0.03
Acciona SA Long Equity-common ES $70K 593 0.02
Accor SA Long Equity-common FR $187K 5K 0.06
ACEA SpA Long Equity-common IT $16K 1K 0.01
Acerinox SA Long Equity-common ES $47K 5K 0.02
Ackermans & van Haaren NV Long Equity-common BE $91K 528 0.03
ACS Actividades de Construccion y Servicios SA Long Equity-common ES $223K 5K 0.07
Addiko Bank AG Long Equity-common AT $6K 275 0.00
AddLife AB Long Equity-common SE $32K 3K 0.01
Addnode Group AB Long Equity-common SE $37K 3K 0.01
AddTech AB Long Equity-common SE $153K 6K 0.05
Adecco Group AG Long Equity-common CH $136K 4K 0.05
Adesso SE Long Equity-common DE $6K 63 0.00
adidas AG Long Equity-common DE $944K 4K 0.31
ADLER Group SA Long Equity-common LU $348.3 2K 0.00
Admiral Group PLC Long Equity-common GB $216K 7K 0.07
Adriatic Metals PLC Long Equity-common GB $15K 6K 0.01
Adtran Networks SE Long Equity-common DE $9K 437 0.00
Adyen NV Long Equity-common NL $814K 682 0.27
Aedas Homes SA Long Equity-common ES $8K 355 0.00
Aedifica SA Long Equity-common BE $68K 1K 0.02
Aegon Ltd Long Equity-common BM $195K 32K 0.07
Aena SME SA Long Equity-common ES $355K 2K 0.12
Aeroports de Paris SA Long Equity-common FR $64K 528 0.02
AF Gruppen ASA Long Equity-common NO $16K 1K 0.01
Afarak Group SE Long Equity-common FI $1K 4K 0.00
AFRY AB Long Equity-common SE $39K 2K 0.01
AG Barr PLC Long Equity-common GB $17K 2K 0.01
Ageas SA/NV Long Equity-common BE $192K 4K 0.06
AGFA-Gevaert NV Long Equity-common BE $3K 3K 0.00
Agilyx ASA Long Equity-common NO $3K 941 0.00
Agora SA Long Equity-common PL $2K 813 0.00
Agrana Beteiligungs AG Long Equity-common AT $4K 278 0.00
AIB Group PLC Long Equity-common IE $199K 38K 0.07
Air France-KLM Long Equity-common FR $29K 3K 0.01
Air Liquide SA Long Equity-common FR $2M 14K 0.79
Airbus SE Long Equity-common NL $2M 14K 0.64
Airtel Africa PLC Long Equity-common GB $44K 29K 0.01
AIXTRON SE Long Equity-common DE $52K 3K 0.02
AJ Bell PLC Long Equity-common GB $40K 8K 0.01
Akastor ASA Long Equity-common NO $5K 3K 0.00
Aker ASA Long Equity-common NO $34K 590 0.01
Aker BioMarine ASA Long Equity-common NO $3K 376 0.00
Aker BP ASA Long Equity-common NO $190K 7K 0.06
Aker Carbon Capture ASA Long Equity-common NO $5K 9K 0.00
Aker Horizons ASA Long Equity-common NO $1K 5K 0.00
Aker Solutions ASA Long Equity-common NO $28K 7K 0.01
Aktia Bank Oyj Long Equity-common FI $15K 1K 0.00
AKVA Group ASA Long Equity-common NO $1K 211 0.00
Akzo Nobel NV Long Equity-common NL $251K 4K 0.08
Alandsbanken Abp Long Equity-common FI $6K 159 0.00
Alandsbanken Abp Long Equity-common FI $2K 56 0.00
Alantra Partners SA Long Equity-common ES $4K 406 0.00
Alcon Inc Long Equity-common CH $1M 12K 0.35
Alfa Laval AB Long Equity-common SE $306K 7K 0.10
Alfen N.V. Long Equity-common NL $9K 490 0.00
Alimak Group AB Long Equity-common SE $17K 2K 0.01
Alior Bank SA Long Equity-common PL $53K 2K 0.02
Alisa Pankki Oyj Long Equity-common FI $3K 135 0.00
ALK-Abello A/S Long Equity-common DK $68K 3K 0.02
Allegro.eu SA Long Equity-common LU $128K 14K 0.04
Alleima AB Long Equity-common SE $32K 5K 0.01
Allfunds Group Plc Long Equity-common GB $56K 10K 0.02
Allianz SE Long Equity-common DE $3M 9K 0.86
Alligo AB Long Equity-common SE $8K 563 0.00
Allreal Holding AG Long Equity-common CH $66K 384 0.02
Alm Brand A/S Long Equity-common DK $41K 20K 0.01
Alma Media Oyj Long Equity-common FI $11K 975 0.00
Almirall SA Long Equity-common ES $19K 2K 0.01
Alphawave IP Group PLC Long Equity-common GB $15K 8K 0.00
ALSO Holding AG Long Equity-common CH $45K 145 0.01
Alstom SA Long Equity-common FR $141K 8K 0.05
Altarea SCA Long Equity-common FR $12K 130 0.00
Alten SA Long Equity-common FR $80K 726 0.03
Altri SGPS SA Long Equity-common PT $11K 2K 0.00
Amadeus Fire AG Long Equity-common DE $14K 120 0.00
Amadeus IT Group SA Long Equity-common ES $712K 11K 0.24
AMAG Austria Metall AG Long Equity-common AT $2K 77 0.00
Ambea AB Long Equity-common SE $13K 2K 0.00
Ambra SA Long Equity-common PL $2K 227 0.00
Ambu A/S Long Equity-common DK $80K 4K 0.03
AMCO - Asset Management Co SpA Long Equity-common IT $0 88 –
AMG Critical Materials NV Long Equity-common NL $13K 762 0.00
Amica SA Long Equity-common PL $2K 98 0.00
AMPLIFON S.P.A. Derivative-equity IT $0.05 3K 0.00
Amplifon SpA Long Equity-common IT $110K 3K 0.04
AmRest Holdings SE Long Equity-common ES $10K 2K 0.00
ams-OSRAM AG Long Equity-common AT $32K 23K 0.01
AMSC ASA Long Equity-common NO $4K 1K 0.00
Amundi SA Long Equity-common FR $98K 2K 0.03
ANDRITZ AG Long Equity-common AT $105K 2K 0.04
Anglo American PLC Long Equity-common GB $937K 30K 0.31
Anheuser-Busch InBev SA/NV Long Equity-common BE $1M 23K 0.44
Anima Holding SpA Long Equity-common IT $20K 4K 0.01
Anora Group Oyj Long Equity-common FI $5K 1K 0.00
Antares Vision SpA Long Equity-common IT $3K 774 0.00
Antin Infrastructure Partners SA Long Equity-common FR $8K 667 0.00
Antofagasta PLC Long Equity-common GB $248K 9K 0.08
AO World PLC Long Equity-common GB $16K 11K 0.01
AP Moller - Maersk A/S Long Equity-common DK $172K 99 0.06
AP Moller - Maersk A/S Long Equity-common DK $109K 64 0.04
Apator SA Long Equity-common PL $3K 618 0.00
APERAM SA Long Equity-common LU $26K 1K 0.01
Applus Services SA Long Equity-common ES $12K 851 0.00
AQ Group AB Long Equity-common SE $19K 1K 0.01
Aquafil SpA Long Equity-common IT $1K 413 0.00
Arbonia AG Long Equity-common CH $17K 1K 0.01
Arcadis NV Long Equity-common NL $114K 2K 0.04
ArcelorMittal SA Long Equity-common LU $248K 11K 0.08
Archicom SA Long Equity-common PL $2K 211 0.00
Arctic Paper SA Long Equity-common PL $2K 343 0.00
ArcticZymes Technologies ASA Long Equity-common NO $3K 1K 0.00
Arendals Fossekompani ASA Long Equity-common NO $4K 295 0.00
ARGAN SA Long Equity-common FR $18K 234 0.01
Argenx SE Long Equity-common NL $623K 1K 0.21
Argo Blockchain PLC Long Equity-common GB $647.17 6K 0.00
Arise AB Long Equity-common SE $3K 640 0.00
Ariston Holding NV Long Equity-common NL $11K 3K 0.00
Arjo AB Long Equity-common SE $18K 5K 0.01
Arkema SA Long Equity-common FR $125K 1K 0.04
Arnoldo Mondadori Editore SpA Long Equity-common IT $9K 4K 0.00
Aroundtown SA Long Equity-common LU $34K 16K 0.01
Aryzta AG Long Equity-common CH $40K 22K 0.01
ASBISc Enterprises PLC Long Equity-common CY $5K 884 0.00
Ascencio Long Equity-common BE $5K 98 0.00
Ascential PLC Long Equity-common GB $27K 6K 0.01
Ascom Holding AG Long Equity-common CH $7K 776 0.00
Ascopiave SpA Long Equity-common IT $4K 2K 0.00
Asetek A/S Long Equity-common DK $447.43 1K 0.00
Ashmore Group PLC Long Equity-common GB $25K 12K 0.01
Ashtead Group PLC Long Equity-common GB $716K 11K 0.24
ASM International NV Long Equity-common NL $848K 1K 0.28
ASML Holding NV Long Equity-common NL $10M 10K 3.28
ASOS PLC Long Equity-common GB $7K 2K 0.00
Aspo Oyj Long Equity-common FI $4K 598 0.00
ASR Nederland NV Long Equity-common NL $168K 4K 0.06
Assa Abloy AB Long Equity-common SE $666K 24K 0.22
Asseco Business Solutions SA Long Equity-common PL $7K 429 0.00
Asseco Poland SA Long Equity-common PL $26K 1K 0.01
Asseco South Eastern Europe SA Long Equity-common PL $8K 618 0.00
Assicurazioni Generali SpA Long Equity-common IT $665K 27K 0.22
Associated British Foods PLC Long Equity-common GB $236K 8K 0.08
Assura PLC Long Equity-common GB $36K 71K 0.01
Aston Martin Lagonda Global Holdings PLC Long Equity-common GB $9K 5K 0.00
AstraZeneca PLC Long Equity-common GB $6M 37K 1.92
AT&S Austria Technologie & Systemtechnik AG Long Equity-common AT $13K 583 0.00
Atal SA/Poland Long Equity-common PL $2K 150 0.00
Atea ASA Long Equity-common NO $28K 2K 0.01
Atenor Long Equity-common BE $493.22 78 0.00
Atlantic Sapphire ASA Long Equity-common NO $355.13 411 0.00
Atlas Copco AB Long Equity-common SE $1M 61K 0.38
Atlas Copco AB Long Equity-common SE $599K 37K 0.20
Atos SE Long Equity-common FR $3K 3K 0.00
Atoss Software SE Long Equity-common DE $28K 231 0.01
Atresmedia Corp de Medios de Comunicacion SA Long Equity-common ES $9K 2K 0.00
Atria Oyj Long Equity-common FI $2K 212 0.00
Atrium Ljungberg AB Long Equity-common SE $23K 1K 0.01
Attendo AB Long Equity-common SE $11K 3K 0.00
Aubay Long Equity-common FR $8K 212 0.00
Auction Technology Group PLC Long Equity-common GB $14K 2K 0.00
Aurskog Sparebank Long Equity-common NO $2K 76 0.00
Aurubis AG Long Equity-common DE $57K 729 0.02
Austevoll Seafood ASA Long Equity-common NO $16K 2K 0.01
Auto Partner SA Long Equity-common PL $9K 2K 0.00
Auto Trader Group PLC Long Equity-common GB $216K 21K 0.07
Auto1 Group SE Long Equity-common DE $16K 2K 0.01
Autoneum Holding AG Long Equity-common CH $11K 73 0.00
AutoStore Holdings Ltd Long Equity-common BM $28K 24K 0.01
Avance Gas Holding Ltd Long Equity-common BM $10K 634 0.00
Avanza Bank Holding AB Long Equity-common SE $72K 3K 0.02
Avio SpA Long Equity-common IT $5K 403 0.00
Aviva PLC Long Equity-common GB $385K 64K 0.13
Avolta AG Long Equity-common CH $99K 3K 0.03
Avon Protection PLC Long Equity-common GB $11K 654 0.00
AXA SA Long Equity-common FR $1M 46K 0.50
Axactor ASA Long Equity-common NO $1K 4K 0.00
Axfood AB Long Equity-common SE $66K 3K 0.02
Ayvens SA Long Equity-common FR $31K 5K 0.01
Azelis Group NV Long Equity-common BE $55K 3K 0.02
Azimut Holding SpA Long Equity-common IT $64K 3K 0.02
B&M European Value Retail SA Long Equity-common LU $127K 23K 0.04
B2 Impact ASA Long Equity-common NO $5K 7K 0.00
Babcock International Group PLC Long Equity-common GB $39K 6K 0.01
Bachem Holding AG Long Equity-common CH $68K 742 0.02
Bactiguard Holding AB Long Equity-common SE $2K 367 0.00
BAE Systems PLC Long Equity-common GB $1M 71K 0.40
Bakkafrost P/F Long Equity-common FO $61K 1K 0.02
Balco Group AB Long Equity-common SE $1K 263 0.00
Balfour Beatty PLC Long Equity-common GB $59K 13K 0.02
Baloise Holding AG Long Equity-common CH $192K 1K 0.06
Baltic Classifieds Group PLC Long Equity-common GB $25K 8K 0.01
Banca Generali SpA Long Equity-common IT $55K 1K 0.02
Banca IFIS SpA Long Equity-common IT $13K 627 0.00
Banca Mediolanum SpA Long Equity-common IT $56K 5K 0.02
Banca Monte dei Paschi di Siena SpA Long Equity-common IT $102K 22K 0.03
Banca Popolare di Sondrio SPA Long Equity-common IT $61K 8K 0.02
Banco Bilbao Vizcaya Argentaria SA Long Equity-common ES $1M 139K 0.46
Banco BPM SpA Long Equity-common IT $236K 37K 0.08
Banco Comercial Portugues SA Long Equity-common PT $68K 187K 0.02
Banco de Sabadell SA Long Equity-common ES $249K 129K 0.08
Banco di Desio e della Brianza SpA Long Equity-common IT $5K 1K 0.00
Banco Santander SA Long Equity-common ES $2M 376K 0.58
Bang & Olufsen A/S Long Equity-common DK $3K 2K 0.00
Bank Handlowy w Warszawie SA Long Equity-common PL $19K 765 0.01
Bank Millennium SA Long Equity-common PL $33K 14K 0.01
Bank Ochrony Srodowiska SA Long Equity-common PL $3K 795 0.00
Bank of Georgia Group PLC Long Equity-common GB $44K 857 0.01
Bank of Ireland Group PLC Long Equity-common IE $256K 24K 0.09
Bank Polska Kasa Opieki SA Long Equity-common PL $175K 4K 0.06
Bankinter SA Long Equity-common ES $124K 15K 0.04
Banque Cantonale de Geneve Long Equity-common CH $10K 31 0.00
Banque Cantonale Vaudoise Long Equity-common CH $73K 689 0.02
Banque Nationale de Belgique Long Equity-common BE $2K 4 0.00
Barclays PLC Long Equity-common GB $936K 355K 0.31
Barco NV Long Equity-common BE $18K 2K 0.01
Barratt Developments PLC Long Equity-common GB $141K 24K 0.05
Barry Callebaut AG Long Equity-common CH $140K 86 0.05
Basellandschaftliche Kantonalbank Long Equity-common CH $10K 11 0.00
BASF SE Long Equity-common DE $1M 21K 0.34
Basic-Fit NV Long Equity-common NL $27K 1K 0.01
BasicNet SpA Long Equity-common IT $2K 583 0.00
Basilea Pharmaceutica AG Long Equity-common CH $13K 299 0.00
Basler AG Long Equity-common DE $4K 331 0.00
Bavarian Nordic A/S Long Equity-common DK $45K 2K 0.02
BAWAG Group AG Long Equity-common AT $122K 2K 0.04
Bayer AG Long Equity-common DE $659K 23K 0.22
Bayerische Motoren Werke AG Long Equity-common DE $671K 7K 0.22
Bayerische Motoren Werke AG Long Equity-preferred DE $124K 1K 0.04
BayWa AG Long Equity-common DE $6K 288 0.00
BE Semiconductor Industries NV Long Equity-common NL $310K 2K 0.10
Beazley PLC Long Equity-common GB $143K 16K 0.05
Bechtle AG Long Equity-common DE $93K 2K 0.03
Befesa SA Long Equity-common LU $28K 849 0.01
Beiersdorf AG Long Equity-common DE $337K 2K 0.11
Beijer Alma AB Long Equity-common SE $20K 1K 0.01
Beijer Ref AB Long Equity-common SE $132K 9K 0.04
Bekaert SA Long Equity-common BE $35K 833 0.01
Belimo Holding AG Long Equity-common CH $120K 240 0.04
Bell Food Group AG Long Equity-common CH $15K 52 0.00
Bellway PLC Long Equity-common GB $95K 3K 0.03
Belships ASA Long Equity-common NO $8K 3K 0.00
Benefit Systems SA Long Equity-common PL $40K 55 0.01
Beneteau SACA Long Equity-common FR $8K 807 0.00
Bergenbio ASA Long Equity-common NO $797.99 714 0.00
Bergman & Beving AB Long Equity-common SE $16K 568 0.01
Berkeley Group Holdings PLC Long Equity-common GB $149K 3K 0.05
Berner Kantonalbank AG Long Equity-common CH $30K 117 0.01
Betsson AB Long Equity-common SE $33K 3K 0.01
Better Collective A/S Long Equity-common DK $16K 766 0.01
BEWi ASA Long Equity-common NO $2K 1K 0.00
BF SpA Long Equity-common IT $5K 1K 0.00
BFF Bank SpA Long Equity-common IT $41K 4K 0.01
BHG Group AB Long Equity-common SE $3K 2K 0.00
BICO Group AB Long Equity-common SE $4K 941 0.00
Biesse SpA Long Equity-common IT $3K 284 0.00
Big Yellow Group PLC Long Equity-common GB $72K 5K 0.02
Bike24 Holding AG Long Equity-common DE $798.06 575 0.00
Bilfinger SE Long Equity-common DE $42K 807 0.01
Bilia AB Long Equity-common SE $22K 2K 0.01
Billerud Aktiebolag Long Equity-common SE $47K 5K 0.02
BioArctic AB Long Equity-common SE $21K 986 0.01
Biocartis Group NV Long Equity-common BE $0 1K –
BioGaia AB Long Equity-common SE $23K 2K 0.01
BioInvent International AB Long Equity-common SE $3K 876 0.00
BioMerieux Long Equity-common FR $113K 1K 0.04
Biotage AB Long Equity-common SE $23K 2K 0.01
Bioton SA Long Equity-common PL $756.16 871 0.00
Bittium Oyj Long Equity-common FI $8K 814 0.00
BKW AG Long Equity-common CH $76K 474 0.03
Bloomsbury Publishing PLC Long Equity-common GB $14K 2K 0.00
BLUENORD ASA Long Equity-common NO $15K 293 0.01
BNP Paribas SA Long Equity-common FR $2M 25K 0.54
BNPP Bank Polska SA Long Equity-common PL $10K 382 0.00
Bodycote PLC Long Equity-common GB $38K 4K 0.01
Boliden AB Long Equity-common SE $210K 7K 0.07
Bollore SE Long Equity-common FR $99K 17K 0.03
Bonava AB Long Equity-common SE $4K 5K 0.00
Bonduelle SCA Long Equity-common FR $2K 302 0.00
BoneSupport Holding AB Long Equity-common SE $38K 2K 0.01
Bonheur ASA Long Equity-common NO $11K 493 0.00
Boozt AB Long Equity-common SE $11K 903 0.00
Borr Drilling Ltd Long Equity-common BM $40K 6K 0.01
Borregaard ASA Long Equity-common NO $40K 2K 0.01
Borussia Dortmund GmbH & Co KGaA Long Equity-common DE $6K 2K 0.00
Boryszew SA Long Equity-common PL $3K 2K 0.00
Bossard Holding AG Long Equity-common CH $33K 139 0.01
Bouvet ASA Long Equity-common NO $12K 2K 0.00
Bouygues SA Long Equity-common FR $208K 6K 0.07
BP PLC Long Equity-common GB $2M 415K 0.83
BPER Banca SPA Long Equity-common IT $109K 22K 0.04
bpost SA Long Equity-common BE $7K 2K 0.00
BRANICKS Group AG Long Equity-common DE $2K 850 0.00
Bravida Holding AB Long Equity-common SE $35K 5K 0.01
Brederode SA Long Equity-common LU $34K 286 0.01
Breedon Group PLC Long Equity-common GB $33K 7K 0.01
Brembo NV Long Equity-common NL $40K 4K 0.01
Brenntag SE Long Equity-common DE $206K 3K 0.07
Bridgepoint Group PLC Long Equity-common GB $39K 14K 0.01
British American Tobacco PLC Long Equity-common GB $1M 47K 0.48
British Land Co PLC/The Long Equity-common GB $107K 21K 0.04
Britvic PLC Long Equity-common GB $82K 6K 0.03
Brunello Cucinelli SpA Long Equity-common IT $81K 810 0.03
BT Group PLC Long Equity-common GB $270K 152K 0.09
BTS Group AB Long Equity-common SE $10K 338 0.00
Bucher Industries AG Long Equity-common CH $67K 166 0.02
Budimex SA Long Equity-common PL $52K 299 0.02
Bufab AB Long Equity-common SE $23K 633 0.01
Bulten AB Long Equity-common SE $2K 311 0.00
Bumech SA Long Equity-common PL $628.32 194 0.00
Bunzl PLC Long Equity-common GB $311K 8K 0.10
Burberry Group PLC Long Equity-common GB $100K 9K 0.03
Burckhardt Compression Holding AG Long Equity-common CH $50K 76 0.02
Bure Equity AB Long Equity-common SE $43K 1K 0.01
Bureau Veritas SA Long Equity-common FR $218K 8K 0.07
Burkhalter Holding AG Long Equity-common CH $17K 170 0.01
Buzzi SpA Long Equity-common IT $86K 2K 0.03
BW Energy Ltd Long Equity-common BM $3K 1K 0.00
BW LPG Ltd Long Equity-common BM $39K 2K 0.01
BW Offshore Ltd Long Equity-common BM $6K 2K 0.00
Byggmax Group AB Long Equity-common SE $4K 1K 0.00
Bystronic AG Long Equity-common CH $17K 41 0.01
Bytes Technology Group PLC Long Equity-common GB $38K 5K 0.01
C&C Group PLC Long Equity-common IE $18K 9K 0.01
CA Immobilien Anlagen AG Long Equity-common AT $36K 1K 0.01
Cab Payments Holdings Plc Long Equity-common GB $5K 3K 0.00
Cadeler A/S Long Equity-common DK $34K 5K 0.01
Cairn Homes PLC Long Equity-common IE $27K 16K 0.01
Caisse Regionale de Credit Agricole Mutuel Brie Picardie Long Equity-common FR $6K 353 0.00
Caisse Regionale de Credit Agricole Mutuel Nord de France Long Equity-common FR $5K 355 0.00
CaixaBank SA Long Equity-common ES $460K 87K 0.15
Calliditas Therapeutics AB Long Equity-common SE $16K 814 0.01
Camurus AB Long Equity-common SE $47K 835 0.02
CANCOM SE Long Equity-common DE $28K 799 0.01
Capgemini SE Long Equity-common FR $816K 4K 0.27
Capita PLC Long Equity-common GB $7K 39K 0.00
CapMan Oyj Long Equity-common FI $7K 4K 0.00
Capricorn Energy PLC Long Equity-common GB $4K 2K 0.00
Captor Therapeutics SA Long Equity-common PL $885.66 46 0.00
Carasent ASA Long Equity-common NO $2K 1K 0.00
Care Property Invest NV Long Equity-common BE $16K 1K 0.01
Carel Industries SpA Long Equity-common IT $23K 1K 0.01
Cargotec Oyj Long Equity-common FI $79K 981 0.03
Carl Zeiss Meditec AG Long Equity-common DE $62K 883 0.02
Carlsberg AS Long Equity-common DK $265K 2K 0.09
Carmila SA Long Equity-common FR $21K 1K 0.01
Carnival PLC Long Equity-common GB $56K 3K 0.02
Carrefour SA Long Equity-common FR $184K 13K 0.06
Casino Guichard Perrachon SA Long Equity-common FR $30.57 8 0.00
Castellum AB Long Equity-common SE $125K 10K 0.04
Catella AB Long Equity-common SE $3K 918 0.00
Catena AB Long Equity-common SE $41K 814 0.01
Catena Media PLC Long Equity-common MT $1K 3K 0.00
cBrain A/S Long Equity-common DK $11K 308 0.00
CCC SA Long Equity-common PL $36K 1K 0.01
CD Projekt SA Long Equity-common PL $61K 2K 0.02
CECONOMY AG Long Equity-common DE $12K 4K 0.00
Cellavision AB Long Equity-common SE $7K 304 0.00
Cellnex Telecom SA Long Equity-common ES $375K 12K 0.13
Celon Pharma SA Long Equity-common PL $1K 349 0.00
Cembra Money Bank AG Long Equity-common CH $60K 703 0.02
Cembre SpA Long Equity-common IT $4K 98 0.00
Cementir Holding NV Long Equity-common NL $11K 1K 0.00
Centamin PLC Long Equity-common JE $41K 27K 0.01
Centrica PLC Long Equity-common GB $214K 126K 0.07
Ceres Power Holdings PLC Long Equity-common GB $6K 3K 0.00
Cewe Stiftung & Co KGAA Long Equity-common DE $14K 120 0.00
Chemometec A/S Long Equity-common DK $17K 383 0.01
Chemring Group PLC Long Equity-common GB $31K 7K 0.01
Chocoladefabriken Lindt & Spruengli AG Long Equity-common CH $347K 3 0.12
Chocoladefabriken Lindt & Spruengli AG Long Equity-common CH $257K 22 0.09
Christian Dior SE Long Equity-common FR $76K 105 0.03
CI Games SA Long Equity-common PL $779.22 2K 0.00
Cia de Distribucion Integral Logista Holdings SA Long Equity-common ES $43K 2K 0.01
Cibus Nordic Real Estate AB publ Long Equity-common SE $22K 1K 0.01
CIE Automotive SA Long Equity-common ES $33K 1K 0.01
Cie d'Entreprises CFE Long Equity-common BE $1K 156 0.00
Cie de L'Odet SE Long Equity-common FR $15K 11 0.01
Cie de Saint-Gobain SA Long Equity-common FR $936K 12K 0.31
Cie des Alpes Long Equity-common FR $11K 760 0.00
Cie du Bois Sauvage SA Long Equity-common BE $7K 26 0.00
Cie Financiere Richemont SA Long Equity-common CH $2M 13K 0.67
Cie Generale des Etablissements Michelin SCA Long Equity-common FR $657K 17K 0.22
Cint Group AB Long Equity-common SE $4K 4K 0.00
CIR SpA-Compagnie Industriali Long Equity-common IT $13K 21K 0.00
Citycon Oyj Long Equity-common FI $7K 2K 0.00
Clariane SE Long Equity-common FR $3K 2K 0.00
Clariane SE Derivative-equity FR $2K 2K 0.00
Clariant AG Long Equity-common CH $85K 5K 0.03
Clarkson PLC Long Equity-common GB $40K 767 0.01
Clas Ohlson AB Long Equity-common SE $16K 975 0.01
Cloetta AB Long Equity-common SE $9K 5K 0.00
Close Brothers Group PLC Long Equity-common GB $19K 4K 0.01
Cloudberry Clean Energy ASA Long Equity-common NO $4K 4K 0.00
CLS Holdings PLC Long Equity-common GB $5K 4K 0.00
Coats Group PLC Long Equity-common GB $38K 38K 0.01
Coca-Cola HBC AG Long Equity-common CH $154K 5K 0.05
Coface SA Long Equity-common FR $35K 3K 0.01
Cofinimmo SA Long Equity-common BE $52K 857 0.02
Coloplast A/S Long Equity-common DK $439K 4K 0.15
Colruyt Group N.V Long Equity-common BE $48K 1K 0.02
ComArch SA Long Equity-common PL $7K 98 0.00
Comet Holding AG Long Equity-common CH $77K 192 0.03
Commerzbank AG Long Equity-common DE $357K 23K 0.12
Comp SA Long Equity-common PL $2K 73 0.00
Compass Group PLC Long Equity-common GB $1M 42K 0.39
CompuGroup Medical SE & Co KgaA Long Equity-common DE $18K 689 0.01
Computacenter PLC Long Equity-common GB $70K 2K 0.02
Concentric AB Long Equity-common SE $15K 916 0.01
Conduit Holdings Ltd Long Equity-common BM $23K 4K 0.01
Construcciones y Auxiliar de Ferrocarriles SA Long Equity-common ES $18K 475 0.01
Continental AG Long Equity-common DE $148K 3K 0.05
ConvaTec Group PLC Long Equity-common GB $119K 40K 0.04
Coor Service Management Holding AB Long Equity-common SE $10K 2K 0.00
Corbion NV Long Equity-common NL $27K 1K 0.01
Corem Property Group AB Long Equity-common SE $10K 12K 0.00
Corem Property Group AB Long Equity-preferred SE $5K 238 0.00
Corem Property Group AB Long Equity-common SE $3K 144 0.00
Corp ACCIONA Energias Renovables SA Long Equity-common ES $28K 1K 0.01
Corp Financiera Alba SA Long Equity-common ES $19K 346 0.01
Corticeira Amorim SGPS SA Long Equity-common PT $8K 872 0.00
COSMO Pharmaceuticals NV Long Equity-common NL $16K 199 0.01
Covestro AG Long Equity-common DE $268K 5K 0.09
Covivio SA/France Long Equity-common FR $66K 1K 0.02
Cranswick PLC Long Equity-common GB $75K 1K 0.02
Crayon Group Holding ASA Long Equity-common NO $24K 2K 0.01
Credit Agricole SA Long Equity-common FR $390K 29K 0.13
Credito Emiliano SpA Long Equity-common IT $17K 2K 0.01
Crest Nicholson Holdings plc Long Equity-common GB $18K 6K 0.01
CRH PLC Long Equity-common IE $223.59 3 0.00
Croda International PLC Long Equity-common GB $160K 3K 0.05
Ctek AB Long Equity-common SE $1K 733 0.00
CTP NV Long Equity-common NL $48K 3K 0.02
CTS Eventim AG & Co KGaA Long Equity-common DE $120K 1K 0.04
CTT Systems AB Long Equity-common SE $6K 197 0.00
CTT-Correios de Portugal SA Long Equity-common PT $14K 3K 0.00
Currys PLC Long Equity-common GB $25K 27K 0.01
CVC Capital Partners PLC Long Equity-common JE $59K 3K 0.02
Cyber Folks SA Long Equity-common PL $3K 87 0.00
Cyfrowy Polsat SA Long Equity-common PL $18K 6K 0.01
d'Amico International Shipping SA Long Equity-common LU $8K 993 0.00
D'ieteren Group Long Equity-common BE $112K 528 0.04
D/S Norden A/S Long Equity-common DK $23K 528 0.01
Daetwyler Holding AG Long Equity-common CH $35K 188 0.01
Daimler Truck Holding AG Long Equity-common DE $545K 14K 0.18
Dalata Hotel Group PLC Long Equity-common IE $19K 4K 0.01
Danieli & C Officine Meccaniche SpA Long Equity-preferred IT $24K 852 0.01
Danieli & C Officine Meccaniche SpA Long Equity-common IT $11K 285 0.00
Danone SA Long Equity-common FR $935K 15K 0.31
Danske Bank A/S Long Equity-common DK $480K 16K 0.16
Darktrace PLC Long Equity-common GB $90K 12K 0.03
Dassault Aviation SA Long Equity-common FR $82K 453 0.03
Dassault Systemes SE Long Equity-common FR $650K 17K 0.22
Datalogic SpA Long Equity-common IT $3K 523 0.00
Datawalk SA Long Equity-common PL $1K 64 0.00
Davide Campari-Milano NV Long Equity-common NL $137K 15K 0.05
DBV Technologies SA Long Equity-common FR $2K 2K 0.00
DCC PLC Long Equity-common IE $171K 2K 0.06
De' Longhi SpA Long Equity-common IT $52K 2K 0.02
Deceuninck NV Long Equity-common BE $4K 2K 0.00
Deliveroo PLC Long Equity-common GB $45K 27K 0.02
Delivery Hero SE Long Equity-common DE $112K 5K 0.04
Demant A/S Long Equity-common DK $98K 2K 0.03
Deme Group NV Long Equity-common BE $26K 148 0.01
Derichebourg SA Long Equity-common FR $9K 2K 0.00
Dermapharm Holding SE Long Equity-common DE $17K 439 0.01
Derwent London PLC Long Equity-common GB $70K 2K 0.02
Deutsche Bank AG Long Equity-common DE $757K 47K 0.25
Deutsche Beteiligungs AG Long Equity-common DE $7K 275 0.00
Deutsche Boerse AG Long Equity-common DE $924K 5K 0.31
Deutsche EuroShop AG Long Equity-common DE $8K 336 0.00
Deutsche Lufthansa AG Long Equity-common DE $86K 14K 0.03
Deutsche Pfandbriefbank AG Long Equity-common DE $17K 3K 0.01
Deutsche Post AG Long Equity-common DE $923K 23K 0.31
Deutsche Telekom AG Long Equity-common DE $2M 82K 0.69
Deutsche Wohnen SE Long Equity-common DE $23K 1K 0.01
Deutz AG Long Equity-common DE $18K 3K 0.01
Develia SA Long Equity-common PL $13K 10K 0.00
Dfds A/S Long Equity-common DK $23K 798 0.01
DFS Furniture PLC Long Equity-common GB $8K 6K 0.00
Diageo PLC Long Equity-common GB $2M 53K 0.55
DiaSorin SpA Long Equity-common IT $64K 645 0.02
Digia Oyj Long Equity-common FI $2K 331 0.00
Digital Bros SpA Long Equity-common IT $783.04 81 0.00
Dino Polska SA Long Equity-common PL $117K 1K 0.04
Dios Fastigheter AB Long Equity-common SE $22K 3K 0.01
Diploma PLC Long Equity-common GB $171K 3K 0.06
Direct Line Insurance Group PLC Long Equity-common GB $80K 32K 0.03
DiscoverIE Group PLC Long Equity-common GB $19K 2K 0.01
Diversified Energy Co PLC Long Equity-common GB $16K 1K 0.01
DKSH Holding AG Long Equity-common CH $60K 882 0.02
DMG Mori AG Long Equity-common DE $10K 207 0.00
DNB Bank ASA Long Equity-common NO $408K 21K 0.14
DNO ASA Long Equity-common NO $24K 23K 0.01
DO & CO AG Long Equity-common AT $34K 189 0.01
DocMorris AG Long Equity-common CH $18K 295 0.01
DOF Group ASA Long Equity-common NO $32K 4K 0.01
Dom Development SA Long Equity-common PL $8K 192 0.00
Dometic Group AB Long Equity-common SE $46K 7K 0.02
Domino's Pizza Group PLC Long Equity-common GB $30K 8K 0.01
dormakaba Holding AG Long Equity-common CH $35K 69 0.01
Dottikon Es Holding AG Long Equity-common CH $23K 80 0.01
Douglas AG Long Equity-common DE $12K 644 0.00
doValue SpA Long Equity-common IT $3K 1K 0.00
Dowlais Group PLC Long Equity-common GB $29K 32K 0.01
Dr Ing hc F Porsche AG Long Equity-preferred DE $194K 3K 0.06
Dr Martens PLC Long Equity-common GB $14K 15K 0.00
Draegerwerk AG & Co KGaA Long Equity-preferred DE $10K 189 0.00
Drax Group PLC Long Equity-common GB $62K 10K 0.02
DS Smith PLC Long Equity-common GB $177K 33K 0.06
DSM-Firmenich AG Long Equity-common CH $711K 6K 0.24
DSV A/S Long Equity-common DK $635K 4K 0.21
Duerr AG Long Equity-common DE $24K 1K 0.01
Dunelm Group PLC Long Equity-common GB $39K 3K 0.01
Duni AB Long Equity-common SE $7K 769 0.00
Dustin Group AB Long Equity-common SE $8K 7K 0.00
DWS Group GmbH & Co KGaA Long Equity-common DE $26K 721 0.01
E.ON SE Long Equity-common DE $633K 48K 0.21
Eastnine AB Long Equity-common SE $5K 1K 0.00
easyJet PLC Long Equity-common GB $53K 9K 0.02
Ebro Foods SA Long Equity-common ES $20K 1K 0.01
Echo Investment SA Long Equity-common PL $5K 4K 0.00
Eckert & Ziegler SE Long Equity-common DE $16K 333 0.01
Econocom Group SA/NV Long Equity-common BE $5K 2K 0.00
Edda Wind ASA Long Equity-common NO $853.27 402 0.00
Edenred SE Long Equity-common FR $255K 6K 0.08
EDP - Energias de Portugal SA Long Equity-common PT $232K 62K 0.08
EDP Renovaveis SA Long Equity-common ES $102K 7K 0.03
eDreams ODIGEO SA Long Equity-common ES $15K 2K 0.00
EFG International AG Long Equity-common CH $38K 3K 0.01
Eiffage SA Long Equity-common FR $218K 2K 0.07
El.En. SpA Long Equity-common IT $9K 914 0.00
Elanders AB Long Equity-common SE $3K 347 0.00
Elecnor SA Long Equity-common ES $20K 954 0.01
Electrolux AB Long Equity-common SE $46K 6K 0.02
Electrolux Professional AB Long Equity-common SE $35K 5K 0.01
Elekta AB Long Equity-common SE $54K 9K 0.02
Elementis PLC Long Equity-common GB $25K 14K 0.01
Elia Group SA/NV Long Equity-common BE $76K 812 0.03
Elior Group SA Long Equity-common FR $10K 4K 0.00
Elis SA Long Equity-common FR $95K 4K 0.03
Elisa Oyj Long Equity-common FI $167K 4K 0.06
Elkem ASA Long Equity-common NO $13K 7K 0.00
Elliptic Laboratories ASA Long Equity-common NO $2K 2K 0.00
Elmera Group ASA Long Equity-common NO $8K 3K 0.00
Elmos Semiconductor SE Long Equity-common DE $15K 189 0.01
Elopak ASA Long Equity-common NO $7K 2K 0.00
ElringKlinger AG Long Equity-common DE $3K 642 0.00
Embracer Group AB Long Equity-common SE $48K 22K 0.02
Emmi AG Long Equity-common CH $52K 53 0.02
Empiric Student Property PLC Long Equity-common GB $16K 14K 0.01
EMS-Chemie Holding AG Long Equity-common CH $134K 164 0.04
Enagas SA Long Equity-common ES $83K 6K 0.03
Enav SpA Long Equity-common IT $23K 6K 0.01
EnBW Energie Baden-Wuerttemberg AG Long Equity-common DE $32K 424 0.01
Encavis AG Long Equity-common DE $52K 3K 0.02
Ence Energia y Celulosa SA Long Equity-common ES $12K 3K 0.00
Endesa SA Long Equity-common ES $145K 8K 0.05
Enea AB Long Equity-common SE $3K 351 0.00
Enea SA Long Equity-common PL $18K 7K 0.01
Enel SpA Long Equity-common IT $1M 185K 0.43
Enento Group Oyj Long Equity-common FI $9K 491 0.00
Energa SA Long Equity-common PL $5K 2K 0.00
Energean PLC Long Equity-common GB $40K 3K 0.01
Energiekontor AG Long Equity-common DE $11K 169 0.00
Engcon AB Long Equity-common SE $8K 952 0.00
Engie SA Long Equity-common FR $631K 44K 0.21
Eni SpA Long Equity-common IT $833K 54K 0.28
EnQuest PLC Long Equity-common GB $9K 50K 0.00
Entain PLC Long Equity-common IM $123K 15K 0.04
Enter Air SA Long Equity-common PL $3K 198 0.00
Entra ASA Long Equity-common NO $16K 2K 0.01
Eolus Vind AB Long Equity-common SE $4K 562 0.00
Ependion AB Long Equity-common SE $5K 440 0.00
Epiroc AB Long Equity-common SE $303K 15K 0.10
Epiroc AB Long Equity-common SE $170K 9K 0.06
eQ Oyj Long Equity-common FI $6K 423 0.00
EQT AB Long Equity-common SE $572K 19K 0.19
Equasens Long Equity-common FR $6K 98 0.00
Equinor ASA Long Equity-common NO $672K 24K 0.22
Equita Group SpA Long Equity-common IT $3K 845 0.00
Eramet SA Long Equity-common FR $26K 259 0.01
Erbud SA Long Equity-common PL $996.53 97 0.00
Ercros SA Long Equity-common ES $7K 2K 0.00
ERG SpA Long Equity-common IT $33K 1K 0.01
Erste Group Bank AG Long Equity-common AT $355K 7K 0.12
Esprinet SpA Long Equity-common IT $4K 700 0.00
Essentra PLC Long Equity-common GB $14K 7K 0.00
EssilorLuxottica SA Long Equity-common FR $2M 7K 0.52
Essity AB Long Equity-common SE $349K 14K 0.12
Essity AB Long Equity-common SE $12K 488 0.00
Etteplan Oyj Long Equity-common FI $3K 240 0.00
Eurazeo SE Long Equity-common FR $96K 1K 0.03
Euroapi SA Long Equity-common FR $3K 1K 0.00
Eurocash SA Long Equity-common PL $6K 2K 0.00
Eurocommercial Properties NV Long Equity-common NL $28K 1K 0.01
Eurofins Scientific SE Long Equity-common LU $157K 3K 0.05
Eurogroup Laminations SpA Long Equity-common IT $9K 2K 0.00
Euronav NV Long Equity-common BE $12K 702 0.00
Euronext NV Long Equity-common NL $184K 2K 0.06
Europris ASA Long Equity-common NO $26K 4K 0.01
Eurotech SpA Long Equity-common IT $668.41 549 0.00
Eutelsat Communications SACA Long Equity-common FR $16K 4K 0.01
Evli Oyj Long Equity-common FI $2K 89 0.00
EVN AG Long Equity-common AT $30K 952 0.01
Evoke PLC Long Equity-common GI $9K 9K 0.00
Evolution AB Long Equity-common SE $470K 5K 0.16
Evonik Industries AG Long Equity-common DE $108K 5K 0.04
Evotec SE Long Equity-common DE $35K 4K 0.01
EVS Broadcast Equipment SA Long Equity-common BE $8K 263 0.00
Exclusive Networks SA Long Equity-common FR $12K 580 0.00
Exmar NV Long Equity-common BE $7K 884 0.00
EXOR NV Long Equity-common NL $245K 2K 0.08
Experian PLC Long Equity-common JE $1M 22K 0.34
F-Secure Oyj Long Equity-common FI $5K 3K 0.00
Fabege AB Long Equity-common SE $45K 6K 0.01
Fabryki Mebli Forte SA Long Equity-common PL $2K 333 0.00
FACC AG Long Equity-common AT $4K 406 0.00
Faes Farma SA Long Equity-common ES $30K 8K 0.01
Fagerhult Group AB Long Equity-common SE $13K 2K 0.00
Fagron Long Equity-common BE $32K 2K 0.01
Fasadgruppen Group AB Long Equity-common SE $5K 903 0.00
Fastighets AB Balder Long Equity-common SE $111K 16K 0.04
Fastighets AB Trianon Long Equity-common SE $2K 1K 0.00
FastPartner AB Long Equity-common SE $8K 1K 0.00
FDM Group Holdings PLC Long Equity-common GB $11K 2K 0.00
Fenix Outdoor International AG Long Equity-common CH $7K 98 0.00
Ferrari NV Long Equity-common NL $1M 3K 0.38
Ferretti SpA Long Equity-common IT $10K 3K 0.00
Ferrexpo PLC Long Equity-common GB $4K 7K 0.00
Ferro SA Long Equity-common PL $4K 417 0.00
Ferronordic AB Long Equity-common SE $659.07 91 0.00
Ferrovial SE Long Equity-common NL $492K 13K 0.16
Fielmann Group AG Long Equity-common DE $26K 560 0.01
Fila SpA Long Equity-common IT $6K 618 0.00
Financiere de Tubize SA Long Equity-common BE $56K 505 0.02
Fincantieri SpA Long Equity-common IT $6K 1K 0.00
Fincantieri SpA Derivative-equity IT $2K 1K 0.00
Fine Foods & Pharmaceuticals NTM Long Equity-common IT $2K 237 0.00
FinecoBank Banca Fineco SpA Long Equity-common IT $219K 15K 0.07
Fingerprint Cards AB Long Equity-common SE $78.91 7K 0.00
Finnair Oyj Long Equity-common FI $6K 2K 0.00
Firma Oponiarska Debica SA Long Equity-common PL $1K 46 0.00
Firstgroup PLC Long Equity-common GB $29K 14K 0.01
Fiskars OYJ Abp Long Equity-common FI $20K 1K 0.01
flatexDEGIRO AG Long Equity-common DE $28K 2K 0.01
Floridienne SA/NV Long Equity-common BE $6K 8 0.00
Flow Traders Ltd Long Equity-common BM $15K 734 0.00
FLSmidth & Co A/S Long Equity-common DK $61K 1K 0.02
Flughafen Wien AG Long Equity-common AT $5K 97 0.00
Flughafen Zurich AG Long Equity-common CH $100K 454 0.03
Fluidra SA Long Equity-common ES $47K 2K 0.02
Flutter Entertainment PLC Long Equity-common IE $771K 4K 0.26
Fluxys Belgium SA Long Equity-common BE $2K 141 0.00
FM Mattsson AB Long Equity-common SE $3K 527 0.00
Fnac Darty SA Long Equity-common FR $10K 310 0.00
Fomento de Construcciones y Contratas SA Long Equity-common ES $22K 1K 0.01
Forbo Holding AG Long Equity-common CH $26K 22 0.01
Forterra PLC Long Equity-common GB $9K 5K 0.00
Fortnox AB Long Equity-common SE $70K 12K 0.02
Fortum Oyj Long Equity-common FI $154K 11K 0.05
Forvia SE Long Equity-common FR $43K 4K 0.01
Forvia SE Long Equity-common FR $5K 435 0.00
Fraport AG Frankfurt Airport Services Worldwide Long Equity-common DE $45K 863 0.01
Frasers Group PLC Long Equity-common GB $31K 3K 0.01
Freenet AG Long Equity-common DE $76K 3K 0.03
Fresenius Medical Care AG Long Equity-common DE $184K 5K 0.06
Fresenius SE & Co KGaA Long Equity-common DE $299K 10K 0.10
Fresnillo PLC Long Equity-common GB $31K 4K 0.01
Frontline PLC Long Equity-common CY $92K 4K 0.03
FUCHS SE Long Equity-preferred DE $74K 2K 0.02
FUCHS SE Long Equity-common DE $27K 761 0.01
Fugro NV Long Equity-common NL $59K 2K 0.02
Fundamenta Real Estate AG Long Equity-common CH $11K 642 0.00
Future PLC Long Equity-common GB $34K 3K 0.01
G5 Entertainment AB Long Equity-common SE $2K 204 0.00
Galapagos NV Long Equity-common BE $25K 1K 0.01
Galderma Group AG Long Equity-common CH $104K 1K 0.03
Galenica AG Long Equity-common CH $98K 1K 0.03
Galp Energia SGPS SA Long Equity-common PT $230K 11K 0.08
Games Workshop Group PLC Long Equity-common GB $108K 801 0.04
Gaming Innovation Group Inc Long Equity-common US $5K 2K 0.00
GARO AB Long Equity-common SE $2K 710 0.00
Garofalo Health Care SpA Long Equity-common IT $4K 656 0.00
Gaztransport Et Technigaz SA Long Equity-common FR $111K 851 0.04
GEA Group AG Long Equity-common DE $158K 4K 0.05
Geberit AG Long Equity-common CH $465K 787 0.16
Gecina SA Long Equity-common FR $107K 1K 0.04
Genmab A/S Long Equity-common DK $397K 2K 0.13
Genuit Group PLC Long Equity-common GB $32K 6K 0.01
Genus PLC Long Equity-common GB $32K 2K 0.01
Georg Fischer AG Long Equity-common CH $127K 2K 0.04
Gerresheimer AG Long Equity-common DE $82K 761 0.03
Gestamp Automocion SA Long Equity-common ES $10K 3K 0.00
Getinge AB Long Equity-common SE $88K 5K 0.03
Getlink SE Long Equity-common FR $122K 7K 0.04
GFT Technologies SE Long Equity-common DE $9K 355 0.00
Gimv NV Long Equity-common BE $21K 446 0.01
Givaudan SA Long Equity-common CH $901K 190 0.30
Gjensidige Forsikring ASA Long Equity-common NO $81K 4K 0.03
Glanbia PLC Long Equity-common IE $86K 4K 0.03
Glencore PLC Long Equity-common JE $1M 236K 0.45
Glenveagh Properties PLC Long Equity-common IE $19K 14K 0.01
Global Dominion Access SA Long Equity-common ES $7K 2K 0.00
Global Fashion Group SA Long Equity-common LU $364.96 2K 0.00
Globe Trade Centre SA Long Equity-common PL $6K 4K 0.00
GN Store Nord AS Long Equity-common DK $92K 3K 0.03
Gofore Oyj Long Equity-common FI $4K 170 0.00
Grafton Group PLC Long Equity-common IE $54K 5K 0.02
Grainger PLC Long Equity-common GB $48K 16K 0.02
Gram Car Carriers ASA Long Equity-common NO $8K 313 0.00
Grand City Properties SA Long Equity-common LU $21K 2K 0.01
Granges AB Long Equity-common SE $31K 2K 0.01
Great Portland Estates PLC Long Equity-common GB $20K 5K 0.01
Green Landscaping Group AB Long Equity-common SE $5K 631 0.00
Greencore Group PLC Long Equity-common IE $27K 13K 0.01
Greenvolt-Energias Renovaveis SA Long Equity-common PT $14K 2K 0.00
Greenyard NV Long Equity-common BE $3K 404 0.00
Greggs PLC Long Equity-common GB $87K 2K 0.03
Grenergy Renovables SA Long Equity-common ES $12K 331 0.00
Grenevia SA Long Equity-common PL $4K 7K 0.00
GRENKE AG Long Equity-common DE $14K 652 0.00
Grieg Seafood ASA Long Equity-common NO $8K 1K 0.00
Grifols SA Long Equity-common ES $60K 7K 0.02
Grifols SA Long Equity-preferred ES $37K 6K 0.01
Groupe Bruxelles Lambert NV Long Equity-common BE $144K 2K 0.05
Grupa Azoty SA Long Equity-common PL $5K 1K 0.00
Grupa Kety SA Long Equity-common PL $50K 223 0.02
Grupa Pracuj SA/Poland Long Equity-common PL $6K 377 0.00
Grupo Catalana Occidente SA Long Equity-common ES $43K 1K 0.01
Gruvaktiebolaget Viscaria Long Equity-common SE $3K 1K 0.00
GSK PLC Long Equity-common GB $2M 103K 0.66
Gurit Holding AG Long Equity-common CH $4K 64 0.00
GVS SpA Long Equity-common IT $10K 1K 0.00
Gym Group PLC/The Long Equity-common GB $5K 4K 0.00
H & M Hennes & Mauritz AB Long Equity-common SE $218K 14K 0.07
H Lundbeck A/S Long Equity-common DK $37K 7K 0.01
H+H International A/S Long Equity-common DK $6K 384 0.00
Hafnia Ltd Long Equity-common BM $51K 6K 0.02
Haleon PLC Long Equity-common GB $722K 177K 0.24
Halfords Group PLC Long Equity-common GB $10K 6K 0.00
Halma PLC Long Equity-common GB $311K 9K 0.10
Hamborner REIT AG Long Equity-common DE $12K 2K 0.00
Hamburger Hafen und Logistik AG Long Equity-common DE $9K 508 0.00
Hammerson PLC Long Equity-common GB $35K 100K 0.01
Hannover Rueck SE Long Equity-common DE $366K 1K 0.12
Hansa Biopharma AB Long Equity-common SE $3K 798 0.00
Hanza AB Long Equity-common SE $4K 596 0.00
Hapag-Lloyd AG Long Equity-common DE $30K 164 0.01
Harbour Energy PLC Long Equity-common GB $56K 14K 0.02
Hargreaves Lansdown PLC Long Equity-common GB $121K 8K 0.04
Harvia Oyj Long Equity-common FI $19K 489 0.01
Hays PLC Long Equity-common GB $46K 38K 0.02
Headlam Group PLC Long Equity-common GB $3K 2K 0.00
Heba Fastighets AB Long Equity-common SE $5K 2K 0.00
Heidelberg Materials AG Long Equity-common DE $332K 3K 0.11
Heidelberger Druckmaschinen AG Long Equity-common DE $7K 6K 0.00
Heineken Holding NV Long Equity-common NL $224K 3K 0.07
Heineken NV Long Equity-common NL $662K 7K 0.22
Helical PLC Long Equity-common GB $7K 2K 0.00
Helios Towers PLC Long Equity-common GB $39K 26K 0.01
Hella GmbH & Co KGaA Long Equity-common DE $44K 483 0.01
HelloFresh SE Long Equity-common DE $18K 4K 0.01
Helvetia Holding AG Long Equity-common CH $112K 832 0.04
Hemnet Group AB Long Equity-common SE $57K 2K 0.02
Henkel AG & Co KGaA Long Equity-preferred DE $348K 4K 0.12
Henkel AG & Co KGaA Long Equity-common DE $189K 2K 0.06
Henry Boot PLC Long Equity-common GB $7K 3K 0.00
Hensoldt AG Long Equity-common DE $56K 2K 0.02
Hera SpA Long Equity-common IT $67K 20K 0.02
Hermes International SCA Long Equity-common FR $2M 836 0.64
Hexagon AB Long Equity-common SE $547K 48K 0.18
Hexagon Composites ASA Long Equity-common NO $7K 3K 0.00
Hexagon Purus ASA Long Equity-common NO $2K 3K 0.00
Hexatronic Group AB Long Equity-common SE $19K 4K 0.01
Hexpol AB Long Equity-common SE $68K 6K 0.02
Hikma Pharmaceuticals PLC Long Equity-common GB $91K 4K 0.03
Hill & Smith PLC Long Equity-common GB $46K 2K 0.02
Hilton Food Group PLC Long Equity-common GB $24K 2K 0.01
Himalaya Shipping Ltd Long Equity-common BM $3K 379 0.00
Hiscox Ltd Long Equity-common BM $114K 8K 0.04
HKFoods Oyj Long Equity-common FI $908.95 1K 0.00
HMS Networks AB Long Equity-common SE $26K 657 0.01
Hochschild Mining PLC Long Equity-common GB $15K 7K 0.01
HOCHTIEF AG Long Equity-common DE $50K 440 0.02
Hoegh Autoliners ASA Long Equity-common NO $33K 3K 0.01
Hofseth BioCare ASA Long Equity-common NO $804.7 4K 0.00
Hoist Finance AB Long Equity-common SE $10K 2K 0.00
Holcim AG Long Equity-common CH $1M 13K 0.38
Hollywood Bowl Group PLC Long Equity-common GB $15K 4K 0.01
Holmen AB Long Equity-common SE $80K 2K 0.03
Home Invest Belgium SA Long Equity-common BE $3K 170 0.00
Hornbach Holding AG & Co KGaA Long Equity-common DE $14K 170 0.00
Howden Joinery Group PLC Long Equity-common GB $150K 13K 0.05
HSBC Holdings PLC Long Equity-common GB $4M 446K 1.29
Huber + Suhner AG Long Equity-common CH $30K 352 0.01
Hufvudstaden AB Long Equity-common SE $32K 3K 0.01
HUGO BOSS AG Long Equity-common DE $64K 1K 0.02
Huhtamaki Oyj Long Equity-common FI $93K 2K 0.03
Humana AB Long Equity-common SE $2K 771 0.00
Hunting PLC Long Equity-common GB $19K 4K 0.01
Husqvarna AB Long Equity-common SE $66K 8K 0.02
Husqvarna AB Long Equity-common SE $5K 584 0.00
HUUUGE Inc Long Equity-common US $7K 1K 0.00
Hyloris Pharmaceuticals SA Long Equity-common BE $3K 219 0.00
Hypoport SE Long Equity-common DE $38K 117 0.01
IAR Systems Group AB Long Equity-common SE $5K 331 0.00
Iberdrola SA Long Equity-common ES $2M 139K 0.60
Ibersol SGPS SA Long Equity-common PT $2K 259 0.00
Ibstock PLC Long Equity-common GB $19K 10K 0.01
ICADE Long Equity-common FR $17K 709 0.01
ID Logistics Group SACA Long Equity-common FR $26K 68 0.01
IDEX Biometrics ASA Long Equity-common NO $578.51 4K 0.00
Idorsia Ltd Long Equity-common CH $7K 3K 0.00
IG Group Holdings PLC Long Equity-common GB $96K 9K 0.03
IMCD NV Long Equity-common NL $189K 1K 0.06
Imerys SA Long Equity-common FR $28K 777 0.01
IMI PLC Long Equity-common GB $147K 7K 0.05
Immobel SA Long Equity-common BE $2K 92 0.00
Immobiliare Grande Distribuzione SIIQ SpA Long Equity-common IT $2K 1K 0.00
IMMOFINANZ AG Long Equity-common AT $20K 726 0.01
Immunovia AB Long Equity-common SE $57.01 375 0.00
Imperial Brands PLC Long Equity-common GB $485K 19K 0.16
Implenia AG Long Equity-common CH $10K 276 0.00
Incap Oyj Long Equity-common FI $5K 385 0.00
Inchcape PLC Long Equity-common GB $95K 10K 0.03
Indivior PLC Long Equity-common GB $49K 3K 0.02
Indra Sistemas SA Long Equity-common ES $50K 2K 0.02
Indus Holding AG Long Equity-common DE $11K 427 0.00
Industria de Diseno Textil SA Long Equity-common ES $1M 26K 0.44
Industrie De Nora SpA Long Equity-common IT $8K 707 0.00
Industrivarden AB Long Equity-common SE $128K 4K 0.04
Industrivarden AB Long Equity-common SE $121K 4K 0.04
Indutrade AB Long Equity-common SE $167K 7K 0.06
Inficon Holding AG Long Equity-common CH $64K 42 0.02
Infineon Technologies AG Long Equity-common DE $1M 31K 0.38
Informa PLC Long Equity-common GB $347K 32K 0.12
Infrastrutture Wireless Italiane SpA Long Equity-common IT $88K 8K 0.03
ING Bank Slaski SA Long Equity-common PL $58K 763 0.02
ING Groep NV Long Equity-common NL $1M 79K 0.45
Inmobiliaria Colonial Socimi SA Long Equity-common ES $40K 7K 0.01
InPost SA Long Equity-common LU $73K 4K 0.02
Instalco AB Long Equity-common SE $20K 5K 0.01
Instone Real Estate Group SE Long Equity-common DE $10K 1K 0.00
IntegraFin Holdings PLC Long Equity-common GB $33K 8K 0.01
Inter Cars SA Long Equity-common PL $29K 207 0.01
InterContinental Hotels Group PLC Long Equity-common GB $423K 4K 0.14
Intercos SpA Long Equity-common IT $12K 764 0.00
Intermediate Capital Group PLC Long Equity-common GB $196K 7K 0.07
International Consolidated Airlines Group SA Long Equity-common ES $121K 59K 0.04
International Distribution Services PLC Long Equity-common GB $61K 15K 0.02
International Petroleum Corp Long Equity-common CA $32K 2K 0.01
International Workplace Group PLC Long Equity-common JE $38K 18K 0.01
Interparfums SA Long Equity-common FR $20K 500 0.01
Interpump Group SpA Long Equity-common IT $88K 2K 0.03
Interroll Holding AG Long Equity-common CH $53K 18 0.02
Intershop Holding AG Long Equity-common CH $18K 140 0.01
Intertek Group PLC Long Equity-common GB $235K 4K 0.08
Intesa Sanpaolo SpA Long Equity-common IT $1M 383K 0.48
Intrum AB Long Equity-common SE $5K 2K 0.00
Investec PLC Long Equity-common GB $94K 13K 0.03
Investment AB Latour Long Equity-common SE $95K 4K 0.03
Investment AB Oresund Long Equity-common SE $10K 811 0.00
Investor AB Long Equity-common SE $1M 43K 0.40
Investor AB Long Equity-common SE $407K 15K 0.14
INVISIO AB Long Equity-common SE $19K 852 0.01
Inwido AB Long Equity-common SE $18K 1K 0.01
Ion Beam Applications Long Equity-common BE $7K 518 0.00
Ionos SE Long Equity-common DE $12K 444 0.00
IP Group PLC Long Equity-common GB $12K 23K 0.00
Ipsen SA Long Equity-common FR $111K 904 0.04
IPSOS SA Long Equity-common FR $58K 923 0.02
Iren SpA Long Equity-common IT $35K 17K 0.01
Irish Residential Properties REIT PLC Long Equity-common IE $9K 9K 0.00
Irlab Therapeutics AB Long Equity-common SE $1K 925 0.00
ISS A/S Long Equity-common DK $64K 4K 0.02
Italgas SpA Long Equity-common IT $56K 11K 0.02
Italian Sea Group SPA/The Long Equity-common IT $3K 320 0.00
Italmobiliare SpA Long Equity-common IT $11K 365 0.00
ITV PLC Long Equity-common GB $88K 87K 0.03
Iveco Group NV Long Equity-common NL $46K 4K 0.02
IVS Group SA Long Equity-common LU $6K 807 0.00
J D Wetherspoon PLC Long Equity-common GB $22K 2K 0.01
J Sainsbury PLC Long Equity-common GB $140K 43K 0.05
Jastrzebska Spolka Weglowa SA Long Equity-common PL $9K 1K 0.00
JCDecaux SE Long Equity-common FR $36K 2K 0.01
JD Sports Fashion PLC Long Equity-common GB $93K 61K 0.03
JDE Peet's NV Long Equity-common NL $53K 3K 0.02
Jenoptik AG Long Equity-common DE $35K 1K 0.01
Jeronimo Martins SGPS SA Long Equity-common PT $128K 7K 0.04
Jeudan A/S Long Equity-common DK $6K 206 0.00
JM AB Long Equity-common SE $30K 2K 0.01
John Mattson Fastighetsforetagen AB Long Equity-common SE $4K 710 0.00
John Wood Group PLC Long Equity-common GB $41K 16K 0.01
Johnson Matthey PLC Long Equity-common GB $86K 4K 0.03
JOST Werke SE Long Equity-common DE $13K 290 0.00
JTC PLC Long Equity-common JE $47K 4K 0.02
Julius Baer Group Ltd Long Equity-common CH $276K 5K 0.09
Jungfraubahn Holding AG Long Equity-common CH $28K 130 0.01
Jungheinrich AG Long Equity-preferred DE $36K 1K 0.01
Jupiter Fund Management PLC Long Equity-common GB $10K 11K 0.00
Just Eat Takeaway.com NV Long Equity-common NL $49K 4K 0.02
Just Eat Takeaway.com NV Long Equity-common NL $10K 804 0.00
Just Group PLC Long Equity-common GB $32K 24K 0.01
Juventus Football Club SpA Long Equity-common IT $4K 2K 0.00
Jyske Bank A/S Long Equity-common DK $88K 1K 0.03
K-fast Holding AB Long Equity-common SE $3K 1K 0.00
K+S AG Long Equity-common DE $61K 5K 0.02
Kainos Group PLC Long Equity-common GB $28K 2K 0.01
Kamux Corp Long Equity-common FI $4K 623 0.00
Kardex Holding AG Long Equity-common CH $35K 139 0.01
Karnell Group AB Long Equity-common SE $3K 659 0.00
Karnov Group AB Long Equity-common SE $18K 3K 0.01
Kaufman & Broad SA Long Equity-common FR $9K 310 0.00
KBC Ancora Long Equity-common BE $45K 959 0.01
KBC Group NV Long Equity-common BE $416K 6K 0.14
Keller Group PLC Long Equity-common GB $29K 2K 0.01
Kemira Oyj Long Equity-common FI $68K 3K 0.02
Kering SA Long Equity-common FR $614K 2K 0.20
Kerry Group PLC Long Equity-common IE $300K 4K 0.10
Kesko Oyj Long Equity-common FI $114K 6K 0.04
Kesko Oyj Long Equity-common FI $41K 2K 0.01
KGHM Polska Miedz SA Long Equity-common PL $121K 3K 0.04
Kid ASA Long Equity-common NO $13K 917 0.00
Kier Group PLC Long Equity-common GB $16K 10K 0.01
Kindred Group PLC Long Equity-common MT $50K 4K 0.02
Kinepolis Group NV Long Equity-common BE $13K 343 0.00
Kingfisher PLC Long Equity-common GB $143K 45K 0.05
Kingspan Group PLC Long Equity-common IE $323K 4K 0.11
Kinnevik AB Long Equity-common SE $47K 6K 0.02
Kinnevik AB Long Equity-common SE $2K 223 0.00
KION Group AG Long Equity-common DE $72K 2K 0.02
Kitron ASA Long Equity-common NO $14K 5K 0.00
Klarabo Sverige AB Long Equity-common SE $4K 2K 0.00
Klaveness Combination Carriers ASA Long Equity-common NO $6K 563 0.00
Klepierre SA Long Equity-common FR $143K 5K 0.05
Kloeckner & Co SE Long Equity-common DE $10K 2K 0.00
KMC Properties ASA Long Equity-common NO $992.08 1K 0.00
KME Group SpA Long Equity-common IT $3K 3K 0.00
Knorr-Bremse AG Long Equity-common DE $120K 2K 0.04
KNOW IT AB Long Equity-common SE $8K 481 0.00
Koenig & Bauer AG Long Equity-common DE $4K 297 0.00
Kojamo Oyj Long Equity-common FI $43K 4K 0.01
Komax Holding AG Long Equity-common CH $14K 97 0.00
Komplett ASA Long Equity-common NO $459.78 564 0.00
Kone Oyj Long Equity-common FI $469K 9K 0.16
Konecranes Oyj Long Equity-common FI $97K 2K 0.03
Kongsberg Automotive ASA Long Equity-common NO $3K 19K 0.00
Kongsberg Gruppen ASA Long Equity-common NO $172K 2K 0.06
Koninklijke Ahold Delhaize NV Long Equity-common NL $663K 22K 0.22
Koninklijke BAM Groep NV Long Equity-common NL $29K 7K 0.01
Koninklijke KPN NV Long Equity-common NL $363K 95K 0.12
Koninklijke Philips NV Long Equity-common NL $477K 19K 0.16
Koninklijke Vopak NV Long Equity-common NL $64K 2K 0.02
Kontron AG Long Equity-common AT $23K 1K 0.01
Krones AG Long Equity-common DE $38K 304 0.01
KRUK SA Long Equity-common PL $47K 407 0.02
KSB SE & Co KGaA Long Equity-preferred DE $10K 14 0.00
Kuehne + Nagel International AG Long Equity-common CH $378K 1K 0.13
KWS Saat SE & Co KGaA Long Equity-common DE $15K 230 0.00
L E Lundbergforetagen AB Long Equity-common SE $86K 2K 0.03
L'Oreal SA Long Equity-common FR $3M 6K 0.84
La Francaise des Jeux SAEM Long Equity-common FR $91K 3K 0.03
Laboratorios Farmaceuticos Rovi SA Long Equity-common ES $49K 527 0.02
Lagardere SA Long Equity-common FR $9K 403 0.00
Lagercrantz Group AB Long Equity-common SE $75K 5K 0.03
Lancashire Holdings Ltd Long Equity-common BM $47K 6K 0.02
Land Securities Group PLC Long Equity-common GB $140K 18K 0.05
Landis+Gyr Group AG Long Equity-common CH $47K 585 0.02
LANXESS AG Long Equity-common DE $53K 2K 0.02
Lar Espana Real Estate Socimi SA Long Equity-common ES $7K 1K 0.00
Lassila & Tikanoja Oyj Long Equity-common FI $8K 850 0.00
Lectra Long Equity-common FR $21K 709 0.01
LEG Immobilien SE Long Equity-common DE $144K 2K 0.05
Legal & General Group PLC Long Equity-common GB $407K 142K 0.14
Legrand SA Long Equity-common FR $618K 6K 0.21
LEM Holding SA Long Equity-common CH $19K 12 0.01
Lenzing AG Long Equity-common AT $15K 427 0.00
Leonardo SpA Long Equity-common IT $227K 10K 0.08
Leonteq AG Long Equity-common CH $5K 212 0.00
Leroy Seafood Group ASA Long Equity-common NO $27K 7K 0.01
Liechtensteinische Landesbank AG Long Equity-common LI $24K 301 0.01
Lifco AB Long Equity-common SE $148K 5K 0.05
Lime Technologies AB Long Equity-common SE $7K 204 0.00
Linc AB Long Equity-common SE $4K 422 0.00
Lindab International AB Long Equity-common SE $39K 2K 0.01
Lindex Group OYJ Long Equity-common FI $10K 3K 0.00
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros Long Equity-common ES $19K 16K 0.01
LINK Mobility Group Holding ASA Long Equity-common NO $9K 5K 0.00
Liontrust Asset Management PLC Long Equity-common GB $12K 1K 0.00
LISI SA Long Equity-common FR $9K 382 0.00
Lloyds Banking Group PLC Long Equity-common GB $1M 1M 0.35
Logitech International SA Long Equity-common CH $351K 4K 0.12
London Stock Exchange Group PLC Long Equity-common GB $1M 12K 0.48
LondonMetric Property PLC Long Equity-common GB $120K 49K 0.04
Lonza Group AG Long Equity-common CH $966K 2K 0.32
Loomis AB Long Equity-common SE $46K 2K 0.02
Lottomatica Group Spa Long Equity-common IT $27K 2K 0.01
Lotus Bakeries NV Long Equity-common BE $93K 9 0.03
LPKF Laser & Electronics SE Long Equity-common DE $5K 521 0.00
LPP SA Long Equity-common PL $123K 29 0.04
LU-VE SpA Long Equity-common IT $4K 161 0.00
Lubelski Wegiel Bogdanka SA Long Equity-common PL $2K 241 0.00
Luzerner Kantonalbank AG Long Equity-common CH $33K 448 0.01
LVMH Moet Hennessy Louis Vuitton SE Long Equity-common FR $5M 6K 1.55
M&G PLC Long Equity-common GB $148K 58K 0.05
Mabion SA Long Equity-common PL $856.71 200 0.00
Magnora ASA Long Equity-common NO $3K 978 0.00
Maha Energy AB Long Equity-common SE $2K 2K 0.00
Maire SpA Long Equity-common IT $31K 4K 0.01
Maisons du Monde SA Long Equity-common FR $2K 487 0.00
Man Group PLC/Jersey Long Equity-common JE $90K 29K 0.03
Mandatum Oyj Long Equity-common FI $50K 11K 0.02
Mangata Holding SA Long Equity-common PL $1K 55 0.00
Manitou BF SA Long Equity-common FR $5K 240 0.00
Mapfre SA Long Equity-common ES $53K 23K 0.02
Marimekko Oyj Long Equity-common FI $14K 935 0.00
Marks & Spencer Group PLC Long Equity-common GB $171K 47K 0.06
MARR SpA Long Equity-common IT $10K 771 0.00
Marshalls PLC Long Equity-common GB $22K 6K 0.01
Marston's PLC Long Equity-common GB $6K 14K 0.00
Matas A/S Long Equity-common DK $14K 843 0.00
Mayr Melnhof Karton AG Long Equity-common AT $24K 202 0.01
mBank SA Long Equity-common PL $47K 299 0.02
McPhy Energy SA Long Equity-common FR $1K 492 0.00
Medacta Group SA Long Equity-common CH $18K 133 0.01
Medcap AB Long Equity-common SE $15K 327 0.01
Medicalgorithmics SA Long Equity-common PL $458.5 64 0.00
Medicover AB Long Equity-common SE $30K 2K 0.01
Mediobanca Banca di Credito Finanziario SpA Long Equity-common IT $179K 12K 0.06
Medios AG Long Equity-common DE $7K 403 0.00
Medistim ASA Long Equity-common NO $6K 354 0.00
Medmix AG Long Equity-common CH $8K 549 0.00
MEKO AB Long Equity-common SE $11K 976 0.00
Melexis NV Long Equity-common BE $42K 485 0.01
Melia Hotels International SA Long Equity-common ES $24K 3K 0.01
Melrose Industries PLC Long Equity-common GB $215K 31K 0.07
Mennica Polska SA Long Equity-common PL $3K 550 0.00
Mercedes-Benz Group AG Long Equity-common DE $1M 19K 0.44
Mercialys SA Long Equity-common FR $27K 2K 0.01
Merck KGaA Long Equity-common DE $509K 3K 0.17
Merlin Properties Socimi SA Long Equity-common ES $83K 7K 0.03
Mersen SA Long Equity-common FR $16K 456 0.01
METRO AG Long Equity-common DE $15K 3K 0.00
Metropole Television SA Long Equity-common FR $15K 1K 0.00
Metrovacesa SA Long Equity-common ES $2K 264 0.00
Metsa Board Oyj Long Equity-common FI $32K 4K 0.01
Metso Oyj Long Equity-common FI $164K 16K 0.05
Meyer Burger Technology AG Long Equity-common CH $6K 506K 0.00
MFE-MediaForEurope NV Long Equity-common NL $14K 4K 0.00
MFE-MediaForEurope NV Long Equity-common NL $8K 2K 0.00
Midsona AB Long Equity-common SE $1K 1K 0.00
Mildef Group AB Long Equity-common SE $4K 697 0.00
Millicom International Cellular SA Long Equity-common LU $75K 3K 0.03
MIPS AB Long Equity-common SE $23K 591 0.01
Mirbud SA Long Equity-common PL $3K 795 0.00
Mister Spex SE Long Equity-common DE $1K 379 0.00
Mitchells & Butlers PLC Long Equity-common GB $22K 6K 0.01
Mithra Pharmaceuticals SA Long Equity-common BE $119.46 516 0.00
Mitie Group PLC Long Equity-common GB $46K 31K 0.02
MJ Gleeson PLC Long Equity-common GB $8K 1K 0.00
MLP Group SA Long Equity-common PL $3K 141 0.00
MLP SE Long Equity-common DE $7K 1K 0.00
Mo-BRUK SA Long Equity-common PL $2K 26 0.00
Mobico Group PLC Long Equity-common GB $8K 13K 0.00
Mobilezone Holding AG Long Equity-common CH $15K 975 0.00
Mobimo Holding AG Long Equity-common CH $53K 188 0.02
Modern Times Group MTG AB Long Equity-common SE $20K 3K 0.01
Molecular Partners AG Long Equity-common CH $4K 576 0.00
Molten Ventures PLC Long Equity-common GB $20K 4K 0.01
Moltiply Group SpA Long Equity-common IT $21K 576 0.01
Momentum Group AB Long Equity-common SE $9K 525 0.00
Moncler SpA Long Equity-common IT $324K 5K 0.11
Mondi PLC Long Equity-common GB $178K 9K 0.06
Montana Aerospace AG Long Equity-common CH $14K 668 0.00
Montea NV Long Equity-common BE $38K 449 0.01
MONY Group PLC Long Equity-common GB $35K 12K 0.01
Moonpig Group PLC Long Equity-common GB $16K 7K 0.01
Morgan Advanced Materials PLC Long Equity-common GB $26K 7K 0.01
Morgan Sindall Group PLC Long Equity-common GB $32K 1K 0.01
MorphoSys AG Long Equity-common DE $5K 73 0.00
MORROW BANK ASA Long Equity-common NO $1K 3K 0.00
Mota-Engil SGPS SA Long Equity-common PT $6K 2K 0.00
Mowi ASA Long Equity-common NO $182K 11K 0.06
MPC Container Ships ASA Long Equity-common NO $21K 10K 0.01
MTU Aero Engines AG Long Equity-common DE $330K 1K 0.11
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen Long Equity-common DE $2M 3K 0.53
Multiconsult ASA Long Equity-common NO $7K 492 0.00
Munters Group AB Long Equity-common SE $62K 3K 0.02
Musti Group Oyj Long Equity-common FI $3K 112 0.00
Mutares SE & Co KGaA Long Equity-common DE $10K 297 0.00
Mycronic AB Long Equity-common SE $71K 2K 0.02
Nagarro SE Long Equity-common DE $15K 190 0.01
Napatech A/S Long Equity-common DK $2K 733 0.00
National Grid PLC Long Equity-common GB $1M 120K 0.45
Naturgy Energy Group SA Long Equity-common ES $88K 4K 0.03
NatWest Group PLC Long Equity-common GB $608K 154K 0.20
Navigator Co SA/The Long Equity-common PT $21K 5K 0.01
NCAB Group AB Long Equity-common SE $37K 5K 0.01
NCC AB Long Equity-common SE $26K 2K 0.01
NCC Group PLC Long Equity-common GB $13K 7K 0.00
Nederman Holding AB Long Equity-common SE $9K 446 0.00
Neinor Homes SA Long Equity-common ES $10K 739 0.00
NEL ASA Long Equity-common NO $20K 38K 0.01
Nemetschek SE Long Equity-common DE $136K 1K 0.05
Neoen SA Long Equity-common FR $74K 2K 0.02
Neste Oyj Long Equity-common FI $184K 10K 0.06
Nestle SA Long Equity-common CH $6M 62K 2.12
Net Insight AB Long Equity-common SE $4K 7K 0.00
Netcompany Group A/S Long Equity-common DK $47K 1K 0.02
Network International Holdings PLC Long Equity-common GB $56K 11K 0.02
Neuca SA Long Equity-common PL $11K 47 0.00
Neurones Long Equity-common FR $8K 195 0.00
New Wave Group AB Long Equity-common SE $21K 2K 0.01
New Work SE Long Equity-common DE $5K 64 0.00
NEWAG SA Long Equity-common PL $4K 509 0.00
Nexans SA Long Equity-common FR $84K 761 0.03
Nexi SpA Long Equity-common IT $82K 13K 0.03
Nexity SA Long Equity-common FR $9K 956 0.00
Next PLC Long Equity-common GB $327K 3K 0.11
Nextensa SA Long Equity-common BE $3K 69 0.00
Nexus AG Long Equity-common DE $18K 313 0.01
Nibe Industrier AB Long Equity-common SE $158K 37K 0.05
Nilfisk Holding A/S Long Equity-common DK $5K 240 0.00
Ninety One PLC Long Equity-common GB $13K 6K 0.00
Nivika Fastigheter AB Long Equity-common SE $3K 699 0.00
NKT A/S Long Equity-common DK $113K 1K 0.04
NN Group NV Long Equity-common NL $316K 7K 0.11
Nobia AB Long Equity-common SE $4K 10K 0.00
Nokia Oyj Long Equity-common FI $479K 125K 0.16
Nokian Renkaat Oyj Long Equity-common FI $24K 3K 0.01
Nolato AB Long Equity-common SE $24K 4K 0.01
NORBIT ASA Long Equity-common NO $3K 427 0.00
Norconsult Norge AS Long Equity-common NO $15K 5K 0.01
Nordea Bank Abp Long Equity-common FI $716K 60K 0.24
Nordea Bank Abp Long Equity-common FI $276K 23K 0.09
Nordex SE Long Equity-common DE $35K 3K 0.01
Nordic Mining ASA Long Equity-common NO $3K 1K 0.00
Nordic Paper Holding AB Long Equity-common SE $3K 694 0.00
Nordic Semiconductor ASA Long Equity-common NO $58K 4K 0.02
Nordic Waterproofing Holding AB Long Equity-common SE $9K 564 0.00
Nordisk Bergteknik AB Long Equity-common SE $1K 742 0.00
Nordnet AB publ Long Equity-common SE $73K 3K 0.02
Norion Bank AB Long Equity-common SE $10K 2K 0.00
Norma Group SE Long Equity-common DE $14K 761 0.00
Norsk Hydro ASA Long Equity-common NO $203K 33K 0.07
Norske Skog ASA Long Equity-common NO $7K 2K 0.00
Northern Ocean Ltd Long Equity-common BM $2K 3K 0.00
Norva24 Group AB Long Equity-common SE $7K 3K 0.00
Norwegian Air Shuttle ASA Long Equity-common NO $23K 19K 0.01
NOS SGPS SA Long Equity-common PT $14K 4K 0.00
Note AB Long Equity-common SE $6K 436 0.00
Novartis AG Long Equity-common CH $5M 48K 1.73
Novo Nordisk A/S Long Equity-common DK $11M 76K 3.68
Novonesis (Novozymes) B Long Equity-common DK $518K 8K 0.17
NP3 Fastigheter AB Long Equity-common SE $15K 619 0.01
NRC Group ASA Long Equity-common NO $1K 911 0.00
NSI NV Long Equity-common NL $9K 449 0.00
NTG Nordic Transport Group A/S Long Equity-common DK $17K 379 0.01
Nyfosa AB Long Equity-common SE $37K 4K 0.01
Nykode Therapeutics ASA Long Equity-common NO $7K 5K 0.00
Nyxoah SA Long Equity-common BE $2K 262 0.00
Obrascon Huarte Lain SA Long Equity-common ES $3K 9K 0.00
OC Oerlikon Corp AG Long Equity-common CH $25K 5K 0.01
Ocado Group PLC Long Equity-common GB $54K 15K 0.02
OCI NV Long Equity-common NL $76K 3K 0.03
Odfjell Drilling Ltd Long Equity-common BM $12K 2K 0.00
Odfjell SE Long Equity-common NO $10K 590 0.00
Odfjell SE Long Equity-common NO $2K 157 0.00
OEM International AB Long Equity-common SE $24K 2K 0.01
Oesterreichische Post AG Long Equity-common AT $24K 761 0.01
OKEA ASA Long Equity-common NO $2K 693 0.00
Okeanis Eco Tankers Corp Long Equity-common MH $8K 261 0.00
Olav Thon Eiendomsselskap ASA Long Equity-common NO $15K 703 0.00
Olvi Oyj Long Equity-common FI $13K 373 0.00
Oma Saastopankki Oyj Long Equity-common FI $3K 202 0.00
OMV AG Long Equity-common AT $151K 3K 0.05
On the Beach Group PLC Long Equity-common GB $6K 3K 0.00
Oncopeptides AB Long Equity-common SE $1K 4K 0.00
Ontex Group NV Long Equity-common BE $13K 2K 0.00
Onward Medical NV Long Equity-common NL $2K 333 0.00
Opmobility Long Equity-common FR $14K 1K 0.00
Oponeo.pl SA Long Equity-common PL $312.93 17 0.00
Optomed Oy Long Equity-common FI $2K 275 0.00
Orange Belgium SA Long Equity-common BE $5K 291 0.00
Orange Polska SA Long Equity-common PL $29K 15K 0.01
Orange SA Long Equity-common FR $488K 49K 0.16
Oriola Oyj Long Equity-common FI $3K 3K 0.00
Orion Oyj Long Equity-common FI $108K 3K 0.04
Orion Oyj Long Equity-common FI $28K 662 0.01
Orior AG Long Equity-common CH $9K 140 0.00
Orkla ASA Long Equity-common NO $146K 18K 0.05
ORLEN SA Long Equity-common PL $235K 14K 0.08
Orpea SA Long Equity-common FR $19K 2K 0.01
Orron Energy ab Long Equity-common SE $3K 4K 0.00
Orsted AS Long Equity-common DK $241K 5K 0.08
Orthex Oyj Long Equity-common FI $2K 212 0.00
OSB Group PLC Long Equity-common GB $55K 10K 0.02
Otello Corp ASA Long Equity-common NO $1K 2K 0.00
Outokumpu Oyj Long Equity-common FI $34K 9K 0.01
OVH Groupe SAS Long Equity-common FR $4K 718 0.00
OVS SpA Long Equity-common IT $13K 5K 0.00
Ovzon AB Long Equity-common SE $4K 2K 0.00
OX2 AB Long Equity-common SE $21K 4K 0.01
Oxford Biomedica PLC Long Equity-common GB $6K 2K 0.00
Oxford Instruments PLC Long Equity-common GB $39K 1K 0.01
Oxford Nanopore Technologies PLC Long Equity-common GB $19K 16K 0.01
Pagegroup PLC Long Equity-common GB $41K 8K 0.01
Palfinger AG Long Equity-common AT $7K 299 0.00
Pandora A/S Long Equity-common DK $298K 2K 0.10
Pandox AB Long Equity-common SE $42K 2K 0.01
Panoro Energy ASA Long Equity-common NO $10K 3K 0.00
Paragon Banking Group PLC Long Equity-common GB $51K 6K 0.02
Pareto Bank ASA Long Equity-common NO $5K 956 0.00
Parques Reunidos Servicios Centrales SAU Long Equity-common ES $0 2K –
Partners Group Holding AG Long Equity-common CH $693K 540 0.23
PATRIZIA SE Long Equity-common DE $8K 1K 0.00
PCC Rokita SA Long Equity-common PL $1K 64 0.00
PCF Group SA Long Equity-common PL $792.02 169 0.00
Peab AB Long Equity-common SE $30K 5K 0.01
Peach Property Group AG Long Equity-common CH $2K 212 0.00
Pearson PLC Long Equity-common GB $199K 16K 0.07
Pennon Group PLC Long Equity-common GB $51K 7K 0.02
Pepco Group NV Long Equity-common NL $19K 4K 0.01
Per Aarsleff Holding A/S Long Equity-common DK $24K 439 0.01
Pernod Ricard SA Long Equity-common FR $645K 5K 0.22
Persimmon PLC Long Equity-common GB $130K 8K 0.04
Pets at Home Group Plc Long Equity-common GB $43K 12K 0.01
Peugeot Invest SA Long Equity-common FR $9K 97 0.00
Pexip Holding ASA Long Equity-common NO $6K 2K 0.00
Pfeiffer Vacuum Technology AG Long Equity-common DE $14K 85 0.00
PGE Polska Grupa Energetyczna SA Long Equity-common PL $36K 20K 0.01
PGS ASA Long Equity-common NO $18K 21K 0.01
Pharma Mar SA Long Equity-common ES $10K 297 0.00
Pharmanutra SpA Long Equity-common IT $4K 69 0.00
Pharming Group NV Long Equity-common NL $12K 15K 0.00
Pharol SGPS SA Long Equity-common PT $520.47 11K 0.00
Philogen SpA Long Equity-common IT $5K 225 0.00
Phoenix Group Holdings PLC Long Equity-common GB $138K 21K 0.05
PhotoCure ASA Long Equity-common NO $3K 566 0.00
Piaggio & C SpA Long Equity-common IT $12K 4K 0.00
Picton Property Income Ltd Long Equity-common GG $10K 12K 0.00
PIERER Mobility AG Long Equity-common AT $6K 206 0.00
Pihlajalinna Oyj Long Equity-common FI $4K 415 0.00
Pinewood Technologies Group PLC Long Equity-common GB $7K 2K 0.00
Pirelli & C SpA Long Equity-common IT $55K 9K 0.02
PKP Cargo SA Long Equity-common PL $3K 703 0.00
Planisware SA Long Equity-common FR $15K 545 0.01
Platzer Fastigheter Holding AB Long Equity-common SE $17K 2K 0.01
Playtech Plc Long Equity-common IM $42K 7K 0.01
PlayWay SA Long Equity-common PL $1K 13 0.00
Plus500 Ltd Long Equity-common IL $51K 2K 0.02
Pluxee NV Long Equity-common NL $54K 2K 0.02
PNE AG Long Equity-common DE $14K 975 0.00
Polaris Media ASA Long Equity-common NO $2K 272 0.00
Polenergia SA Long Equity-common PL $7K 430 0.00
poLight ASA Long Equity-common NO $276.26 769 0.00
Polimex-Mostostal SA Long Equity-common PL $1K 2K 0.00
PolyPeptide Group AG Long Equity-common CH $11K 355 0.00
Ponsse Oyj Long Equity-common FI $7K 260 0.00
Porr Ag Long Equity-common AT $8K 566 0.00
Porsche Automobil Holding SE Long Equity-preferred DE $167K 4K 0.06
Poste Italiane SpA Long Equity-common IT $145K 11K 0.05
PostNL NV Long Equity-common NL $12K 9K 0.00
PowerCell Sweden AB Long Equity-common SE $2K 709 0.00
Powszechna Kasa Oszczednosci Bank Polski SA Long Equity-common PL $323K 21K 0.11
Powszechny Zaklad Ubezpieczen SA Long Equity-common PL $177K 14K 0.06
Poznanska Korporacja Budowlana Pekabex SA Long Equity-common PL $1K 227 0.00
Premier Foods PLC Long Equity-common GB $30K 15K 0.01
Pricer AB Long Equity-common SE $3K 2K 0.00
Primary Health Properties PLC Long Equity-common GB $35K 30K 0.01
Proact IT Group AB Long Equity-common SE $7K 498 0.00
Probi AB Long Equity-common SE $2K 88 0.00
Profoto Holding AB Long Equity-common SE $2K 370 0.00
Promotora de Informaciones SA Long Equity-common ES $7K 17K 0.00
Prosegur Cash SA Long Equity-common ES $5K 8K 0.00
Prosegur Cia de Seguridad SA Long Equity-common ES $4K 2K 0.00
ProSiebenSat.1 Media SE Long Equity-common DE $24K 3K 0.01
Prosus NV Long Equity-common NL $1M 36K 0.43
Protector Forsikring ASA Long Equity-common NO $39K 2K 0.01
Proximus SADP Long Equity-common BE $29K 4K 0.01
Prudential PLC Long Equity-common GB $593K 65K 0.20
Prysmian SpA Long Equity-common IT $411K 7K 0.14
PSP Swiss Property AG Long Equity-common CH $144K 1K 0.05
Public Property Invest AS Long Equity-common NO $3K 2K 0.00
Publicis Groupe SA Long Equity-common FR $601K 6K 0.20
Puma SE Long Equity-common DE $115K 2K 0.04
PureTech Health PLC Long Equity-common GB $13K 6K 0.00
Puuilo Oyj Long Equity-common FI $22K 2K 0.01
PVA TePla AG Long Equity-common DE $7K 406 0.00
PZ Cussons PLC Long Equity-common GB $9K 8K 0.00
Q-Linea AB Long Equity-common SE $157.57 406 0.00
QIAGEN NV Long Equity-common NL $221K 5K 0.07
QinetiQ Group PLC Long Equity-common GB $68K 12K 0.02
QT Group Oyj Long Equity-common FI $40K 484 0.01
Quadient SA Long Equity-common FR $15K 786 0.00
Quilter PLC Long Equity-common GB $43K 28K 0.01
RAI Way SpA Long Equity-common IT $12K 2K 0.00
Raiffeisen Bank International AG Long Equity-common AT $55K 3K 0.02
Rainbow Tours SA Long Equity-common PL $5K 156 0.00
Raisio Oyj Long Equity-common FI $6K 3K 0.00
Rana Gruber ASA Long Equity-common NO $4K 585 0.00
Randstad NV Long Equity-common NL $134K 3K 0.04
Rapala VMC Oyj Long Equity-common FI $1K 491 0.00
Rathbones Group PLC Long Equity-common GB $32K 1K 0.01
Rational AG Long Equity-common DE $105K 126 0.04
Ratos AB Long Equity-common SE $17K 5K 0.01
RaySearch Laboratories AB Long Equity-common SE $8K 599 0.00
Reach PLC Long Equity-common GB $9K 7K 0.00
REC Silicon ASA Long Equity-common NO $4K 7K 0.00
Reckitt Benckiser Group PLC Long Equity-common GB $947K 17K 0.32
Recordati Industria Chimica e Farmaceutica SpA Long Equity-common IT $125K 2K 0.04
Recticel SA Long Equity-common BE $12K 939 0.00
Redcare Pharmacy NV Long Equity-common NL $50K 407 0.02
Redeia Corp SA Long Equity-common ES $172K 10K 0.06
Redrow PLC Long Equity-common GB $57K 7K 0.02
Rejlers AB Long Equity-common SE $5K 368 0.00
Relais Group Oyj Long Equity-common FI $3K 234 0.00
RELX PLC Long Equity-common GB $2M 45K 0.70
Remedy Entertainment Oyj Long Equity-common FI $4K 229 0.00
Remy Cointreau SA Long Equity-common FR $43K 511 0.01
REN - Redes Energeticas Nacionais SGPS SA Long Equity-common PT $20K 8K 0.01
Renault SA Long Equity-common FR $255K 5K 0.08
Renewi PLC Long Equity-common GB $14K 2K 0.00
Renishaw PLC Long Equity-common GB $37K 796 0.01
Rentokil Initial PLC Long Equity-common GB $349K 60K 0.12
Reply SpA Long Equity-common IT $78K 528 0.03
Repsol SA Long Equity-common ES $456K 29K 0.15
Resurs Holding AB Long Equity-common SE $7K 3K 0.00
Retail Estates NV Long Equity-common BE $23K 349 0.01
Revenio Group Oyj Long Equity-common FI $16K 547 0.01
Revo SpA Long Equity-common IT $4K 383 0.00
Rexel SA Long Equity-common FR $137K 5K 0.05
Rheinmetall AG Long Equity-common DE $527K 1K 0.18
RHI Magnesita NV Long Equity-common NL $22K 507 0.01
Rieter Holding AG Long Equity-common CH $9K 69 0.00
Rightmove PLC Long Equity-common GB $129K 19K 0.04
Ringkjoebing Landbobank A/S Long Equity-common DK $105K 629 0.04
Rio Tinto PLC Long Equity-common GB $2M 26K 0.56
Risanamento SpA Long Equity-common IT $1K 32K 0.00
Robertet SA Long Equity-common FR $16K 18 0.01
Roche Holding AG Long Equity-common CH $5M 17K 1.55
Roche Holding AG Long Equity-common CH $215K 704 0.07
ROCKWOOL A/S Long Equity-common DK $89K 219 0.03
ROCKWOOL A/S Long Equity-common DK $54K 134 0.02
Rolls-Royce Holdings PLC Long Equity-common GB $1M 200K 0.39
Romande Energie Holding SA Long Equity-common CH $20K 311 0.01
Rosenbauer International AG Long Equity-common AT $3K 69 0.00
Rotork PLC Long Equity-common GB $88K 21K 0.03
Royal Unibrew A/S Long Equity-common DK $81K 1K 0.03
RS GROUP PLC Long Equity-common GB $99K 11K 0.03
RTL Group SA Long Equity-common LU $25K 835 0.01
Rubis SCA Long Equity-common FR $54K 2K 0.02
Rusta AB Long Equity-common SE $9K 1K 0.00
Rvrc Holding AB Long Equity-common SE $4K 876 0.00
RWE AG Long Equity-common DE $550K 16K 0.18
Ryanair Holdings PLC Long Equity-common IE $247K 2K 0.08
Ryvu Therapeutics SA Long Equity-common PL $3K 207 0.00
S IMMO AG Long Equity-common AT $4K 170 0.00
S4 Capital PLC Long Equity-common GB $6K 10K 0.00
Saab AB Long Equity-common SE $192K 8K 0.06
Sabaf SpA Long Equity-common IT $3K 161 0.00
Sabre Insurance Group PLC Long Equity-common GB $11K 6K 0.00
Sacyr SA Long Equity-common ES $44K 12K 0.01
SAES Getters SpA Long Equity-common IT $9K 303 0.00
SAF-Holland SE Long Equity-common DE $19K 978 0.01
Safestore Holdings PLC Long Equity-common GB $51K 5K 0.02
Safilo Group SpA Long Equity-common IT $6K 5K 0.00
Safran SA Long Equity-common FR $2M 9K 0.64
Saga Pure ASA Long Equity-common NO $522.19 4K 0.00
Sagax AB Long Equity-common SE $135K 5K 0.05
Sagax AB Long Equity-common SE $7K 2K 0.00
Sagax AB Long Equity-common SE $3K 120 0.00
Sage Group PLC/The Long Equity-common GB $327K 24K 0.11
Saipem SpA Long Equity-common IT $71K 28K 0.02
Salcef Group SpA Long Equity-common IT $16K 597 0.01
Salmar ASA Long Equity-common NO $93K 2K 0.03
Salmon Evolution ASA Long Equity-common NO $5K 7K 0.00
Salvatore Ferragamo SpA Long Equity-common IT $14K 2K 0.00
Salzgitter AG Long Equity-common DE $10K 511 0.00
Samhallsbyggnadsbolaget i Norden AB Long Equity-common SE $15K 28K 0.00
Samhallsbyggnadsbolaget i Norden AB Long Equity-common SE $2K 3K 0.00
Sampo Oyj Long Equity-common FI $478K 11K 0.16
Sandnes Sparebank Long Equity-common NO $4K 475 0.00
Sandoz Group AG Long Equity-common CH $375K 10K 0.13
Sandvik AB Long Equity-common SE $511K 26K 0.17
Sanlorenzo SpA/Ameglia Long Equity-common IT $16K 396 0.01
Sanofi SA Long Equity-common FR $3M 27K 0.88
Sanok Rubber Co SA Long Equity-common PL $3K 561 0.00
Sanoma Oyj Long Equity-common FI $13K 2K 0.00
Santander Bank Polska SA Long Equity-common PL $109K 808 0.04
SAP SE Long Equity-common DE $5M 24K 1.65
Saras SpA Long Equity-common IT $17K 10K 0.01
Sartorius AG Long Equity-preferred DE $141K 600 0.05
Sartorius AG Long Equity-common DE $12K 64 0.00
Sartorius Stedim Biotech Long Equity-common FR $111K 674 0.04
SATS ASA Long Equity-common NO $2K 2K 0.00
Savills PLC Long Equity-common GB $47K 3K 0.02
SBM Offshore NV Long Equity-common NL $51K 3K 0.02
Scandi Standard AB Long Equity-common SE $10K 1K 0.00
Scandic Hotels Group AB Long Equity-common SE $19K 3K 0.01
Scandinavian Tobacco Group A/S Long Equity-common DK $17K 1K 0.01
Scanfil Oyj Long Equity-common FI $4K 521 0.00
Scatec ASA Long Equity-common NO $22K 3K 0.01
Schaeffler AG Long Equity-preferred DE $22K 4K 0.01
Schibsted ASA Long Equity-common NO $64K 2K 0.02
Schibsted ASA Long Equity-common NO $51K 2K 0.02
Schindler Holding AG Long Equity-common CH $246K 978 0.08
Schindler Holding AG Long Equity-common CH $126K 505 0.04
Schneider Electric SE Long Equity-common FR $3M 14K 1.09
Schoeller-Bleckmann Oilfield Equipment AG Long Equity-common AT $11K 260 0.00
Schott Pharma AG & Co KGaA Long Equity-common DE $26K 802 0.01
Schouw & Co A/S Long Equity-common DK $23K 295 0.01
Schroders PLC Long Equity-common GB $109K 24K 0.04
Schweiter Technologies AG Long Equity-common CH $9K 21 0.00
Schweizerische Nationalbank Long Equity-common CH $9K 2 0.00
SCOR SE Long Equity-common FR $99K 4K 0.03
Scout24 SE Long Equity-common DE $138K 2K 0.05
Sdiptech AB Long Equity-common SE $25K 806 0.01
Sea1 offshore Inc Long Equity-common KY $3K 1K 0.00
SEB SA Long Equity-common FR $71K 695 0.02
Seco SpA Long Equity-common IT $5K 2K 0.00
Sectra AB Long Equity-common SE $82K 4K 0.03
Secunet Security Networks AG Long Equity-common DE $6K 46 0.00
Securitas AB Long Equity-common SE $121K 12K 0.04
Sedana Medical AB Long Equity-common SE $4K 2K 0.00
Segro PLC Long Equity-common GB $333K 29K 0.11
Selvaag Bolig ASA Long Equity-common NO $4K 1K 0.00
Selvita SA Long Equity-common PL $3K 203 0.00
Semapa-Sociedade de Investimento e Gestao Long Equity-common PT $4K 263 0.00
Semperit AG Holding Long Equity-common AT $3K 240 0.00
Senior PLC Long Equity-common GB $19K 9K 0.01
Sensirion Holding AG Long Equity-common CH $23K 260 0.01
Serco Group PLC Long Equity-common GB $65K 28K 0.02
Seri Industrial SpA Long Equity-common IT $1K 351 0.00
SES SA Long Equity-common LU $45K 9K 0.01
Sesa SpA Long Equity-common IT $23K 188 0.01
Severn Trent PLC Long Equity-common GB $195K 6K 0.06
SFC Energy AG Long Equity-common DE $9K 418 0.00
SFS Group AG Long Equity-common CH $60K 452 0.02
SGL Carbon SE Long Equity-common DE $8K 1K 0.00
SGS SA Long Equity-common CH $333K 4K 0.11
Shaftesbury Capital PLC Long Equity-common GB $65K 37K 0.02
Shelf Drilling Ltd Long Equity-common KY $7K 3K 0.00
Shell PLC Long Equity-common GB $3M 88K 1.06
Shell PLC Long Equity-common GB $2M 63K 0.76
Shoper SA Long Equity-common PL $1K 139 0.00
Shurgard Self Storage Ltd Long Equity-common GG $28K 714 0.01
Siegfried Holding AG Long Equity-common CH $91K 88 0.03
Siemens AG Long Equity-common DE $3M 18K 1.11
Siemens Energy AG Long Equity-common DE $414K 16K 0.14
Siemens Healthineers AG Long Equity-common DE $386K 7K 0.13
SIG Group AG Long Equity-common CH $137K 7K 0.05
Signify NV Long Equity-common NL $77K 3K 0.03
Sika AG Long Equity-common CH $1M 4K 0.34
Siltronic AG Long Equity-common DE $35K 457 0.01
Sinch AB Long Equity-common SE $41K 17K 0.01
Sipef NV Long Equity-common BE $8K 141 0.00
Sitowise Group Plc Long Equity-common FI $2K 671 0.00
Sivers Semiconductors AB Long Equity-common SE $884.83 2K 0.00
Sixt SE Long Equity-preferred DE $21K 382 0.01
Sixt SE Long Equity-common DE $21K 293 0.01
SKAN Group AG Long Equity-common CH $26K 292 0.01
Skandinaviska Enskilda Banken AB Long Equity-common SE $570K 39K 0.19
Skandinaviska Enskilda Banken AB Long Equity-common SE $5K 355 0.00
Skanska AB Long Equity-common SE $163K 9K 0.05
SKF AB Long Equity-common SE $164K 8K 0.05
SKF AB Long Equity-common SE $6K 312 0.00
SkiStar AB Long Equity-common SE $14K 975 0.00
SMA Solar Technology AG Long Equity-common DE $15K 521 0.00
SmartCraft ASA Long Equity-common NO $5K 2K 0.00
Smith & Nephew PLC Long Equity-common GB $259K 21K 0.09
Smiths Group PLC Long Equity-common GB $182K 8K 0.06
Smurfit Kappa Group PLC Long Equity-common IE $259K 6K 0.09
Snam SpA Long Equity-common IT $218K 49K 0.07
Sniezka SA Long Equity-common PL $3K 117 0.00
Societe BIC SA Long Equity-common FR $33K 565 0.01
Societe des Bains de Mer et du Cercle des Etrangers a Monaco Long Equity-common MC $15K 144 0.01
Societe Generale SA Long Equity-common FR $448K 19K 0.15
Societe LDC SADIR Long Equity-common FR $11K 74 0.00
Sodexo SA Long Equity-common FR $181K 2K 0.06
Sofina SA Long Equity-common BE $88K 383 0.03
Softcat PLC Long Equity-common GB $74K 3K 0.02
Softwareone Holding AG Long Equity-common CH $51K 3K 0.02
SOITEC Long Equity-common FR $67K 596 0.02
SOL SpA Long Equity-common IT $30K 849 0.01
Solar A/S Long Equity-common DK $6K 120 0.00
Solaria Energia y Medio Ambiente SA Long Equity-common ES $23K 2K 0.01
Solstad Offshore ASA Long Equity-common NO $4K 1K 0.00
Soltec Power Holdings SA Long Equity-common ES $2K 692 0.00
Solutions 30 SE Long Equity-common LU $3K 2K 0.00
Solvay SA Long Equity-common BE $60K 2K 0.02
Sonae SGPS SA Long Equity-common PT $21K 22K 0.01
Sonaecom SGPS SA Long Equity-common PT $2K 573 0.00
Sonova Holding AG Long Equity-common CH $364K 1K 0.12
Sopra Steria Group Long Equity-common FR $74K 383 0.02
SP Group A/S Long Equity-common DK $7K 200 0.00
Spar Nord Bank A/S Long Equity-common DK $33K 2K 0.01
SpareBank 1 Helgeland Long Equity-common NO $3K 278 0.00
SpareBank 1 Nord Norge Long Equity-common NO $22K 2K 0.01
Sparebank 1 Oestlandet Long Equity-common NO $13K 1K 0.00
SpareBank 1 Ringerike Hadeland Long Equity-common NO $2K 87 0.00
SpareBank 1 SMN Long Equity-common NO $43K 3K 0.01
SpareBank 1 Sorost-Norge Long Equity-common NO $8K 1K 0.00
SpareBank 1 SR-Bank ASA Long Equity-common NO $52K 4K 0.02
Sparebanken More Long Equity-common NO $8K 955 0.00
Sparebanken Ost Long Equity-common NO $2K 341 0.00
Sparebanken Sor Long Equity-common NO $11K 803 0.00
Sparebanken Vest Long Equity-common NO $25K 2K 0.01
Sparekassen Sjaelland-Fyn A/S Long Equity-common DK $13K 406 0.00
Spaxs SpA Long Equity-common IT $7K 1K 0.00
Spectris PLC Long Equity-common GB $90K 3K 0.03
SPIE SA Long Equity-common FR $127K 4K 0.04
Spirax Group PLC Long Equity-common GB $190K 2K 0.06
Spire Healthcare Group PLC Long Equity-common GB $18K 6K 0.01
Spirent Communications PLC Long Equity-common GB $33K 14K 0.01
SSAB AB Long Equity-common SE $82K 15K 0.03
SSAB AB Long Equity-common SE $29K 5K 0.01
SSE PLC Long Equity-common GB $589K 26K 0.20
SSP Group Plc Long Equity-common GB $35K 18K 0.01
St Galler Kantonalbank AG Long Equity-common CH $32K 67 0.01
St James's Place PLC Long Equity-common GB $88K 13K 0.03
Stabilus SE Long Equity-common DE $26K 575 0.01
Stadler Rail AG Long Equity-common CH $38K 1K 0.01
Stalexport Autostrady SA Long Equity-common PL $2K 2K 0.00
Stalprodukt SA Long Equity-common PL $3K 52 0.00
Standard Chartered PLC Long Equity-common GB $457K 50K 0.15
State Street Navigator Securities Lending Portfolio II (State Street Global Advisors) Long Short-term investment vehicle US $4M 4M 1.32
Stef SA Long Equity-common FR $9K 71 0.00
Stellantis NV Long Equity-common NL $619K 31K 0.21
Stellantis NV Long Equity-common NL $390K 20K 0.13
Stendorren Fastigheter AB Long Equity-common SE $5K 289 0.00
SThree PLC Long Equity-common GB $15K 3K 0.01
Stillfront Group AB Long Equity-common SE $9K 10K 0.00
STMicroelectronics NV Long Equity-common NL $620K 16K 0.21
STO SE & Co KGaA Long Equity-preferred DE $10K 58 0.00
Stolt-Nielsen Ltd Long Equity-common BM $27K 560 0.01
Stora Enso Oyj Long Equity-common FI $198K 14K 0.07
Stora Enso Oyj Long Equity-common FI $10K 766 0.00
Storebrand ASA Long Equity-common NO $117K 11K 0.04
Storskogen Group AB Long Equity-common SE $29K 37K 0.01
Strabag SE Long Equity-common AT $42K 1K 0.01
STRATEC SE Long Equity-common DE $7K 146 0.00
Straumann Holding AG Long Equity-common CH $351K 3K 0.12
Stroeer SE & Co KGaA Long Equity-common DE $49K 771 0.02
StrongPoint ASA Long Equity-common NO $2K 1K 0.00
Subsea 7 SA Long Equity-common LU $107K 6K 0.04
Suedzucker AG Long Equity-common DE $19K 1K 0.01
SUESS MicroTec SE Long Equity-common DE $30K 458 0.01
Sulzer AG Long Equity-common CH $60K 431 0.02
Suominen Oyj Long Equity-common FI $2K 693 0.00
Svedbergs Group AB Long Equity-common SE $4K 872 0.00
Svenska Cellulosa AB SCA Long Equity-common SE $195K 13K 0.07
Svenska Cellulosa AB SCA Long Equity-common SE $7K 490 0.00
Svenska Handelsbanken AB Long Equity-common SE $352K 37K 0.12
Svenska Handelsbanken AB Long Equity-common SE $10K 833 0.00
Svitzer Group A/S Long Equity-common DK $11K 300 0.00
Swatch Group AG/The Long Equity-common CH $143K 698 0.05
Swatch Group AG/The Long Equity-common CH $53K 1K 0.02
Sweco AB Long Equity-common SE $66K 5K 0.02
Swedbank AB Long Equity-common SE $445K 22K 0.15
Swedish Logistic Property AB Long Equity-common SE $4K 1K 0.00
Swedish Orphan Biovitrum AB Long Equity-common SE $146K 5K 0.05
Swiss Life Holding AG Long Equity-common CH $515K 701 0.17
Swiss Prime Site AG Long Equity-common CH $174K 2K 0.06
Swiss Re AG Long Equity-common CH $861K 7K 0.29
Swisscom AG Long Equity-common CH $344K 611 0.11
Swissquote Group Holding SA Long Equity-common CH $88K 278 0.03
Sword Group Long Equity-common LU $6K 170 0.00
Sydbank AS Long Equity-common DK $70K 1K 0.02
Syensqo SA Long Equity-common BE $158K 2K 0.05
Symrise AG Long Equity-common DE $368K 3K 0.12
SynAct Pharma AB Long Equity-common SE $380.64 563 0.00
Synektik SA Long Equity-common PL $2K 66 0.00
Synlab AG Long Equity-common DE $11K 948 0.00
Synsam AB Long Equity-common SE $4K 847 0.00
Synthaverse SA Long Equity-common PL $819.41 651 0.00
Synthomer PLC Long Equity-common GB $9K 3K 0.00
Systemair AB Long Equity-common SE $17K 2K 0.01
Taaleri Plc Long Equity-common FI $3K 384 0.00
TAG Immobilien AG Long Equity-common DE $65K 4K 0.02
Takkt AG Long Equity-common DE $9K 692 0.00
Talanx AG Long Equity-common DE $113K 1K 0.04
Talenom Oyj Long Equity-common FI $3K 634 0.00
Talgo SA Long Equity-common ES $8K 2K 0.00
Tamburi Investment Partners SpA Long Equity-common IT $25K 3K 0.01
Tate & Lyle PLC Long Equity-common GB $73K 10K 0.02
Tauron Polska Energia SA Long Equity-common PL $24K 24K 0.01
Taylor Wimpey PLC Long Equity-common GB $156K 87K 0.05
TBC Bank Group PLC Long Equity-common GB $40K 1K 0.01
TeamViewer SE Long Equity-common DE $37K 3K 0.01
Tecan Group AG Long Equity-common CH $104K 311 0.03
Technip Energies NV Long Equity-common NL $76K 3K 0.03
Technogym SpA Long Equity-common IT $32K 3K 0.01
Technoprobe SpA Long Equity-common IT $37K 4K 0.01
Tecnicas Reunidas SA Long Equity-common ES $14K 1K 0.00
Tecnotree Oyj Long Equity-common FI $1K 184 0.00
Tele2 AB Long Equity-common SE $132K 13K 0.04
Telecom Italia SpA/Milano Long Equity-common IT $59K 247K 0.02
Telecom Italia SpA/Milano Long Equity-preferred IT $36K 140K 0.01
Telecom Plus PLC Long Equity-common GB $41K 2K 0.01
Telefonaktiebolaget LM Ericsson Long Equity-common SE $459K 74K 0.15
Telefonaktiebolaget LM Ericsson Long Equity-common SE $9K 1K 0.00
Telefonica SA Long Equity-common ES $515K 121K 0.17
Telekom Austria AG Long Equity-common AT $20K 2K 0.01
Telenor ASA Long Equity-common NO $178K 16K 0.06
Teleperformance SE Long Equity-common FR $141K 1K 0.05
Television Francaise 1 SA Long Equity-common FR $19K 2K 0.01
Telia Co AB Long Equity-common SE $151K 56K 0.05
Temenos AG Long Equity-common CH $103K 1K 0.03
TEN Square Games SA Long Equity-common PL $2K 78 0.00
Tenaris SA Long Equity-common LU $163K 11K 0.05
Terna - Rete Elettrica Nazionale Long Equity-common IT $264K 34K 0.09
Terveystalo Oyj Long Equity-common FI $21K 2K 0.01
Tesco PLC Long Equity-common GB $643K 166K 0.21
Tessenderlo Group SA Long Equity-common BE $12K 483 0.00
Tethys Oil AB Long Equity-common SE $2K 641 0.00
Text SA Long Equity-common PL $6K 332 0.00
TF Bank AB Long Equity-common SE $3K 131 0.00
TGS ASA Long Equity-common NO $36K 3K 0.01
Thales SA Long Equity-common FR $383K 2K 0.13
Thermador Groupe Long Equity-common FR $16K 188 0.01
THG PLC Long Equity-common GB $14K 17K 0.00
Thor Medical ASA Long Equity-common NO $118.83 1K 0.00
Thule Group AB Long Equity-common SE $68K 3K 0.02
Thurgauer Kantonalbank Long Equity-common CH $12K 87 0.00
thyssenkrupp AG Long Equity-common DE $51K 12K 0.02
Thyssenkrupp Nucera AG & Co KGaa Long Equity-common DE $5K 510 0.00
TI Fluid Systems PLC Long Equity-common GB $15K 9K 0.00
TietoEVRY Oyj Long Equity-common FI $49K 3K 0.02
Tikehau Capital SCA Long Equity-common FR $23K 1K 0.01
TINC Comm VA Long Equity-common BE $6K 523 0.00
Tinexta Spa Long Equity-common IT $8K 455 0.00
TKH Group NV Long Equity-common NL $41K 940 0.01
Tobii AB Long Equity-common SE $585.08 2K 0.00
Tobii Dynavox AB Long Equity-common SE $12K 2K 0.00
Tokmanni Group Corp Long Equity-common FI $16K 1K 0.01
TOMRA Systems ASA Long Equity-common NO $67K 6K 0.02
TomTom NV Long Equity-common NL $9K 2K 0.00
Topdanmark AS Long Equity-common DK $60K 1K 0.02
TORM PLC Long Equity-common GB $39K 991 0.01
Torpol SA Long Equity-common PL $2K 205 0.00
TotalEnergies SE Long Equity-common FR $4M 57K 1.26
Totens Sparebank Long Equity-common NO $2K 69 0.00
Toya SA Long Equity-common PL $1K 570 0.00
TP ICAP Group PLC Long Equity-common JE $46K 18K 0.02
Trainline PLC Long Equity-common GB $44K 11K 0.01
Traton SE Long Equity-common DE $38K 1K 0.01
Travis Perkins PLC Long Equity-common GB $50K 5K 0.02
Treasure ASA Long Equity-common NO $2K 877 0.00
Treatt PLC Long Equity-common GB $7K 1K 0.00
Trelleborg AB Long Equity-common SE $182K 5K 0.06
Trifork Group AG Long Equity-common CH $5K 304 0.00
Trigano SA Long Equity-common FR $23K 193 0.01
Tritax Big Box REIT PLC Long Equity-common GB $103K 52K 0.03
Troax Group AB Long Equity-common SE $20K 903 0.01
Truecaller AB Long Equity-common SE $19K 6K 0.01
Trustpilot Group PLC Long Equity-common GB $22K 8K 0.01
Tryg A/S Long Equity-common DK $163K 7K 0.05
TT Electronics plc Long Equity-common GB $7K 4K 0.00
Tubacex SA Long Equity-common ES $8K 2K 0.00
TUI AG Long Equity-common DE $74K 10K 0.02
Tullow Oil PLC Long Equity-common GB $11K 27K 0.00
TX Group AG Long Equity-common CH $13K 72 0.00
TXT e-solutions SpA Long Equity-common IT $5K 189 0.00
Tyman PLC Long Equity-common GB $20K 4K 0.01
u-blox Holding AG Long Equity-common CH $18K 168 0.01
Ubisoft Entertainment SA Long Equity-common FR $52K 2K 0.02
UBM Development AG Long Equity-common AT $2K 69 0.00
UBS Group AG Long Equity-common CH $2M 76K 0.75
UCB SA Long Equity-common BE $443K 3K 0.15
UIE PLC Long Equity-common MT $10K 313 0.00
Ultimovacs ASA Long Equity-common NO $530.74 690 0.00
Umicore SA Long Equity-common BE $69K 5K 0.02
Unibail-Rodamco-Westfield Long Equity-common XX $180K 2K 0.06
Unicaja Banco SA Long Equity-common ES $36K 26K 0.01
UniCredit SpA Long Equity-common IT $1M 40K 0.49
Unieuro SpA Long Equity-common IT $4K 412 0.00
Unifiedpost Group SA Long Equity-common BE $2K 583 0.00
Unilever PLC Long Equity-common GB $3M 60K 1.10
Unipol Gruppo SpA Long Equity-common IT $97K 10K 0.03
UNIQA Insurance Group AG Long Equity-common AT $23K 3K 0.01
UNITE Group PLC/The Long Equity-common GB $91K 8K 0.03
United Bankers Oyj Long Equity-common FI $2K 99 0.00
United Internet AG Long Equity-common DE $42K 2K 0.01
United Utilities Group PLC Long Equity-common GB $203K 16K 0.07
Universal Music Group NV Long Equity-common NL $321K 11K 0.11
Universal Music Group NV Long Equity-common NL $228K 8K 0.08
UPM-Kymmene Oyj Long Equity-common FI $443K 13K 0.15
Vaisala Oyj Long Equity-common FI $27K 629 0.01
Valeo SE Long Equity-common FR $55K 5K 0.02
Valiant Holding AG Long Equity-common CH $42K 368 0.01
Vallourec SACA Long Equity-common FR $64K 4K 0.02
Valmet Oyj Long Equity-common FI $103K 4K 0.03
Valneva SE Long Equity-common FR $7K 2K 0.00
Van de Velde NV Long Equity-common BE $4K 131 0.00
Van Lanschot Kempen NV Long Equity-common NL $35K 872 0.01
Vanquis Banking Group PLC Long Equity-common GB $4K 6K 0.00
Var Energi ASA Long Equity-common NO $76K 21K 0.03
Varta AG Long Equity-common DE $4K 418 0.00
VAT Group AG Long Equity-common CH $368K 649 0.12
VBG Group AB Long Equity-common SE $19K 417 0.01
Veidekke ASA Long Equity-common NO $27K 3K 0.01
Veolia Environnement SA Long Equity-common FR $515K 17K 0.17
Verallia SA Long Equity-common FR $68K 2K 0.02
Verbio SE Long Equity-common DE $9K 456 0.00
Verbund AG Long Equity-common AT $123K 2K 0.04
Vercom SA Long Equity-common PL $7K 195 0.00
Verkkokauppa.com Oyj Long Equity-common FI $1K 560 0.00
Vestas Wind Systems A/S Long Equity-common DK $556K 24K 0.19
Vestum AB Long Equity-common SE $6K 6K 0.00
Vesuvius PLC Long Equity-common GB $37K 6K 0.01
Vetoquinol SA Long Equity-common FR $8K 81 0.00
Vetropack Holding AG Long Equity-common CH $12K 331 0.00
VGP NV Long Equity-common BE $37K 332 0.01
Viaplay Group AB Long Equity-common SE $1K 16K 0.00
Vicat SACA Long Equity-common FR $15K 417 0.01
Vicore Pharma Holding AB Long Equity-common SE $3K 1K 0.00
Victrex PLC Long Equity-common GB $29K 2K 0.01
VIDENDUM PLC Long Equity-common GB $6K 2K 0.00
Vidrala SA Long Equity-common ES $72K 643 0.02
Vienna Insurance Group AG Wiener Versicherung Gruppe Long Equity-common AT $30K 903 0.01
VIGO PHOTONICS SA Long Equity-common PL $1K 8 0.00
Viking Line Abp Long Equity-common FI $6K 227 0.00
Vinci SA Long Equity-common FR $1M 14K 0.49
Virbac SACA Long Equity-common FR $34K 97 0.01
Virgin Money UK PLC Long Equity-common GB $70K 26K 0.02
Viridien Long Equity-common FR $8K 17K 0.00
Viscofan SA Long Equity-common ES $61K 926.11 0.02
Vistry Group PLC Long Equity-common GB $111K 7K 0.04
Vitec Software Group AB Long Equity-common SE $43K 832 0.01
Vitesco Technologies Group AG Long Equity-common DE $11K 173 0.00
Vitrolife AB Long Equity-common SE $28K 2K 0.01
Vivendi SE Long Equity-common FR $180K 17K 0.06
VNV Global AB Long Equity-common SE $6K 2K 0.00
Vodafone Group PLC Long Equity-common GB $486K 551K 0.16
voestalpine AG Long Equity-common AT $72K 3K 0.02
Volati AB Long Equity-common SE $5K 528 0.00
Volkswagen AG Long Equity-preferred DE $553K 5K 0.18
Volkswagen AG Long Equity-common DE $81K 671 0.03
Voltalia SA Long Equity-common FR $9K 933 0.00
Volue ASA Long Equity-common NO $2K 885 0.00
Volution Group PLC Long Equity-common GB $25K 4K 0.01
Volvo AB Long Equity-common SE $966K 38K 0.32
Volvo AB Long Equity-common SE $118K 5K 0.04
Volvo Car AB Long Equity-common SE $48K 16K 0.02
Vonovia SE Long Equity-common DE $468K 16K 0.16
Vontobel Holding AG Long Equity-common CH $39K 653 0.01
Vossloh AG Long Equity-common DE $8K 169 0.00
Vow ASA Long Equity-common NO $930.53 1K 0.00
Voxel SA Long Equity-common PL $2K 103 0.00
VRG SA Long Equity-common PL $4K 4K 0.00
VusionGroup Long Equity-common FR $21K 150 0.01
VZ Holding AG Long Equity-common CH $47K 367 0.02
Wacker Chemie AG Long Equity-common DE $52K 474 0.02
Wacker Neuson SE Long Equity-common DE $12K 703 0.00
Waga Energy SA Long Equity-common FR $3K 204 0.00
Wallenius Wilhelmsen ASA Long Equity-common NO $24K 2K 0.01
Wallenstam AB Long Equity-common SE $56K 12K 0.02
Walliser Kantonalbank Long Equity-common CH $12K 97 0.00
Warehouses De Pauw CVA Long Equity-common BE $117K 4K 0.04
Warsaw Stock Exchange Long Equity-common PL $8K 636 0.00
Wartsila OYJ Abp Long Equity-common FI $228K 12K 0.08
Washtec AG Long Equity-common DE $11K 269 0.00
Watches of Switzerland Group PLC Long Equity-common GB $31K 6K 0.01
Wavestone Long Equity-common FR $11K 201 0.00
Wawel SA Long Equity-common PL $507.46 3 0.00
Webuild SpA Long Equity-common IT $24K 11K 0.01
WEBUILD SPA Derivative-equity IT $0 775 –
Weir Group PLC/The Long Equity-common GB $158K 6K 0.05
Wendel SE Long Equity-common FR $59K 663 0.02
Wereldhave Belgium Comm VA Long Equity-common BE $3K 60 0.00
Westwing Group SE Long Equity-common DE $3K 332 0.00
WH Smith PLC Long Equity-common GB $45K 3K 0.02
Whitbread PLC Long Equity-common GB $169K 4K 0.06
Wickes Group PLC Long Equity-common GB $10K 6K 0.00
Wielton SA Long Equity-common PL $972.33 560 0.00
Wienerberger AG Long Equity-common AT $82K 2K 0.03
Wihlborgs Fastigheter AB Long Equity-common SE $59K 6K 0.02
Wiit SpA Long Equity-common IT $6K 239 0.00
Wilh Wilhelmsen Holding ASA Long Equity-common NO $11K 313 0.00
Wilh Wilhelmsen Holding ASA Long Equity-common NO $8K 223 0.00
Wirtualna Polska Holding SA Long Equity-common PL $11K 417 0.00
Wise PLC Long Equity-common GB $145K 17K 0.05
WithSecure Oyj Long Equity-common FI $3K 2K 0.00
Wizz Air Holdings Plc Long Equity-common JE $36K 1K 0.01
Wolters Kluwer NV Long Equity-common NL $980K 6K 0.33
Workspace Group PLC Long Equity-common GB $27K 4K 0.01
Worldline SA/France Long Equity-common FR $60K 6K 0.02
WPP PLC Long Equity-common JE $238K 26K 0.08
Wuestenrot & Wuerttembergische AG Long Equity-common DE $7K 474 0.00
X-Fab Silicon Foundries SE Long Equity-common BE $7K 1K 0.00
XANO Industri AB Long Equity-common SE $4K 442 0.00
Xior Student Housing NV Long Equity-common BE $23K 716 0.01
XPS Pensions Group PLC Long Equity-common GB $14K 4K 0.00
XTB SA Long Equity-common PL $27K 1K 0.01
Xvivo Perfusion AB Long Equity-common SE $26K 651 0.01
XXL ASA Long Equity-common NO $2K 22K 0.00
Yara International ASA Long Equity-common NO $115K 4K 0.04
YIT Oyj Long Equity-common FI $10K 4K 0.00
Ypsomed Holding AG Long Equity-common CH $37K 82 0.01
Zalando SE Long Equity-common DE $134K 6K 0.04
Zalaris ASA Long Equity-common NO $2K 331 0.00
Zaptec ASA Long Equity-common NO $2K 2K 0.00
Zealand Pharma A/S Long Equity-common DK $174K 1K 0.06
Zegona Communications plc Long Equity-common GB $13K 4K 0.00
Zehnder Group AG Long Equity-common CH $12K 212 0.00
Zespol Elektrocieplowni Wroclawskich Kogeneracja SA Long Equity-common PL $2K 148 0.00
Zespol Elektrowni Patnow Adamow Konin SA Long Equity-common PL $3K 574 0.00
Zignago Vetro SpA Long Equity-common IT $11K 841 0.00
Zigup PLC Long Equity-common GB $31K 6K 0.01
Zug Estates Holding AG Long Equity-common CH $13K 7 0.00
Zuger Kantonalbank Long Equity-common CH $28K 3 0.01
Zumtobel Group AG Long Equity-common AT $4K 652 0.00
Zurich Insurance Group AG Long Equity-common CH $2M 3K 0.62

Address

SPDR INDEX SHARES FUNDS
One Iron Street
Boston
Massachusetts
02210
United States of America

Websites

Directors

Sandra G. Sponem
Dwight D. Churchill
Gunjan Chauhan
Carolyn M. Clancy
Carl G. Verboncoeur
James E. Ross
Clare S. Richer
Kristi L. Rowsell

Transfer Agents

State Street Bank and Trust Company

Pricing Services

Bloomberg L.P.
PricingDirect Inc.
Refinitiv US Holdings Inc.
IHS Markit Ltd.
ICE Data Services, Inc.

Custodians

State Street Bank and Trust Company (Edinburgh, GB, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
First Abu Dhabi Bank P.J.S.C.
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Standard Chartered Bank Malaysia Berhad
Standard Chartered Bank (Thai) Public Company Limited
State Street Bank International GmbH
Intesa Sanpaolo S.p.A.
Bank Handlowy w Warszawie Spolka Akcyjna
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
BNP Paribas
Clearstream Banking S.A.
UniCredit Bank Austria AG
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
BNP Paribas (Athens, Attica, GR, Branch)
Citibank, National Association (Singapore, SG, Branch)
Citibank Europe Public Limited Company
State Street Bank and Trust Company
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Citibank, Anonim Sirketi
First Abu Dhabi Bank P.J.S.C. (Kuwait City, Al Asimah, KW, Branch)
Standard Chartered Bank (Hong Kong) Limited
Skandinaviska Enskilda Banken A/S
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
UBS Switzerland AG
HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)
Skandinaviska Enskilda Banken AB
Standard Chartered Bank (Taiwan) Limited
Bank Hapoalim B.M.
State Street Trust Company Canada
Royal Bank of Canada
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Deutsche Bank Aktiengesellschaft (Karachi, Sindh, PK, Branch)

Shareholder Servicing Agents

State Street Bank and Trust Company

Admins

State Street Bank and Trust Company
SSGA Funds Management, Inc.

Brokers

Goldman Sachs & Co. LLC
BofA Securities, Inc.
Santander Securities LLC
RBC Capital Markets, LLC
Citigroup Global Markets Inc.
Barclays Capital Inc.
UBS Securities LLC
Virtu Americas LLC
Nomura Securities International, Inc.
J.P. Morgan Securities LLC