SPEU

SPDR Portfolio Europe ETF

Up$35.93
+$0.36
(+1.01%)
As of 9:04:00 PM EDT | 1/28/20  |  Market Closed

SPEU Trading Data

Open

$35.73

Low Price

$35.7

High Price

$35.94

Previous Last Price

$35.57

Bid Size

$0 X 0

Ask Size

$0 X 0

SPEU Portfolio Data

AUM

$220,234,700

Shares

6,200

PE Ratio

15.79

Price / Book Ratio

1.84

Expense Ratio

0.09

Net Asset Value

$35.52

Volume

Volume

28,000

Avg. Volume (YDT)

31,094

Dollar Volume

$3,386,351

Weekly Avg. Volume

24,260

Monthly Avg. Volume

29,285

Quarterly Avg. Volume

51,171

SPEU Fund Description

The SPDR Portfolio Europe ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the STOXX Europe Total Market Index.

SPEU Chart

SPEU Summary

Fund Family

State Street Global Advisors

Tracks This Index

SPDR Portfolio Europe ETF

Inception Date

2002-10-15

Asset Class

Equity

Asset Class Size

SPEU Classification

Region (General)

Europe

Region (Specific)

US

Sector

Equity Index

Leveraged Family

SPEU Holdings

Top 10 Holdings

Nestle S.A. (NESN-CH)
2.99%
Roche Holding AG (ROG-CH)
2.1%
Novartis AG (NOVN-CH)
2.03%
HSBC Holdings Plc (HSBA-GB)
1.4%
SAP SE (SAP-DE)
1.36%
Total SA (FP-FR)
1.25%
AstraZeneca PLC (AZN-GB)
1.18%
BP p.l.c. (BP-GB)
1.15%
ASML Holding NV (ASML-NL)
1.14%
LVMH Moet Hennessy Louis Vuitton SE (MC-FR)
1.1%

Total SPEU Holdings

Total Holdings: 1446

Nestle S.A. (NESN-CH)
2.99%
Roche Holding AG (ROG-CH)
2.1%
Novartis AG (NOVN-CH)
2.03%
HSBC Holdings Plc (HSBA-GB)
1.4%
SAP SE (SAP-DE)
1.36%
Total SA (FP-FR)
1.25%
AstraZeneca PLC (AZN-GB)
1.18%
BP p.l.c. (BP-GB)
1.15%
ASML Holding NV (ASML-NL)
1.14%
LVMH Moet Hennessy Louis Vuitton SE (MC-FR)
1.1%
Royal Dutch Shell Plc Class A (RDSA-NL)
1.07%
GlaxoSmithKline plc (GSK-GB)
1.07%
Linde plc (LIN-DE)
1.05%
Sanofi (SAN-FR)
1%
Royal Dutch Shell Plc Class B (RDSB-GB)
0.96%
Novo Nordisk A/S Class B (NOVO.B-DK)
0.95%
Siemens AG (SIE-DE)
0.94%
British American Tobacco p.l.c. (BATS-GB)
0.92%
Allianz SE (ALV-DE)
0.91%
Diageo plc (DGE-GB)
0.89%
Airbus SE (AIR-FR)
0.79%
Unilever NV (UNA-NL)
0.75%
Bayer AG (BAYN-DE)
0.7%
LOreal SA (OR-FR)
0.65%
Unilever PLC (ULVR-GB)
0.62%
Air Liquide SA (AI-FR)
0.61%
Enel SpA (ENEL-IT)
0.6%
Anheuser-Busch InBev SA/NV (ABI-BE)
0.59%
BASF SE (BAS-DE)
0.58%
Banco Santander S.A. (SAN-ES)
0.58%
Zurich Insurance Group Ltd (ZURN-CH)
0.57%
adidas AG (ADS-DE)
0.57%
BNP Paribas SA Class A (BNP-FR)
0.57%
Iberdrola SA (IBE-ES)
0.57%
VINCI SA (DG-FR)
0.56%
Rio Tinto plc (RIO-GB)
0.56%
Reckitt Benckiser Group plc (RB-GB)
0.53%
Safran S.A. (SAF-FR)
0.53%
Schneider Electric SE (SU-FR)
0.51%
AXA SA (CS-FR)
0.5%
Vodafone Group Plc (VOD-GB)
0.49%
RELX PLC (REL-GB)
0.49%
Deutsche Telekom AG (DTE-DE)
0.48%
Danone SA (BN-FR)
0.48%
Lloyds Banking Group plc (LLOY-GB)
0.48%
BHP Group Plc (BHP-GB)
0.44%
Prudential plc (PRU-GB)
0.44%
Kering SA (KER-FR)
0.43%
National Grid plc (NG-GB)
0.42%
UBS Group AG (UBSG-CH)
0.41%
Koninklijke Philips N.V. (PHIA-NL)
0.41%
EssilorLuxottica SA (EL-FR)
0.41%
ING Groep NV (INGA-NL)
0.4%
ABB Ltd. (ABBN-CH)
0.39%
Munich Reinsurance Company (MUV2-DE)
0.39%
Intesa Sanpaolo S.p.A. (ISP-IT)
0.37%
Compagnie Financiere Richemont SA (CFR-CH)
0.37%
Daimler AG (DAI-DE)
0.37%
Compass Group PLC (CPG-GB)
0.36%
Industria de Diseno Textil S.A. (ITX-ES)
0.35%
Eni S.p.A. (ENI-IT)
0.34%
Amadeus IT Group SA Class A (AMS-ES)
0.34%
Barclays PLC (BARC-GB)
0.33%
Pernod Ricard SA (RI-FR)
0.33%
Deutsche Post AG (DPW-DE)
0.32%
Volkswagen AG Pref (VOW3-DE)
0.32%
Banco Bilbao Vizcaya Argentaria S.A. (BBVA-ES)
0.31%
Swiss Re AG (SREN-CH)
0.31%
Anglo American plc (AAL-GB)
0.3%
London Stock Exchange Group plc (LSE-GB)
0.3%
Credit Suisse Group AG (CSGN-CH)
0.29%
Glencore plc (GLEN-GB)
0.29%
ENGIE SA (ENGI-FR)
0.29%
Tesco PLC (TSCO-GB)
0.29%
Deutsche Boerse AG (DB1-DE)
0.29%
Telefonica SA (TEF-ES)
0.28%
Experian PLC (EXPN-GB)
0.28%
Prosus N.V. Class N (PRX-NL)
0.28%
UniCredit S.p.A. (UCG-IT)
0.28%
Infineon Technologies AG (IFX-DE)
0.28%
Lonza Group AG (LONN-CH)
0.28%
Alcon Inc. (ALC-CH)
0.27%
CRH Plc (CRG-IE)
0.27%
Orange SA (ORA-FR)
0.27%
Vonovia SE (VNA-DE)
0.26%
Societe Generale S.A. Class A (GLE-FR)
0.26%
Royal Ahold Delhaize N.V. (AD-NL)
0.25%
LafargeHolcim Ltd. (LHN-CH)
0.25%
Volvo AB Class B (VOLV.B-SE)
0.25%
Hermes International SCA (RMS-FR)
0.25%
Kone Oyj Class B (KNEBV-FI)
0.24%
Heineken NV (HEIA-NL)
0.24%
Atlas Copco AB Class A (ATCO.A-SE)
0.24%
Givaudan SA (GIVN-CH)
0.24%
Investor AB Class B (INVE.B-SE)
0.23%
Telefonaktiebolaget LM Ericsson Class B (ERIC.B-SE)
0.23%
Assicurazioni Generali S.p.A. (G-IT)
0.23%
Nordea Bank Abp (NDA.SE-SE)
0.23%
Dassault Systemes SA (DSY-FR)
0.23%
E.ON SE (EOAN-DE)
0.23%
ASSA ABLOY AB Class B (ASSA.B-SE)
0.23%
Bayerische Motoren Werke AG (BMW-DE)
0.22%
Legal & General Group Plc (LGEN-GB)
0.22%
BAE Systems plc (BA-GB)
0.22%
Vivendi SA (VIV-FR)
0.22%
Standard Chartered PLC (STAN-GB)
0.21%
Sika AG (SIKA-CH)
0.21%
DSV Panalpina A/S (DSV-DK)
0.21%
Nokia Oyj (NOKIA-FI)
0.21%
Ferrari NV (RACE-IT)
0.21%
Koninklijke DSM N.V. (DSM-NL)
0.21%
Sampo Oyj Class A (SAMPO-FI)
0.21%
Smith & Nephew plc (SN-GB)
0.2%
Fresenius SE & Co. KGaA (FRE-DE)
0.2%
Capgemini SE (CAP-FR)
0.2%
Equinor ASA (EQNR-NO)
0.2%
Repsol SA (REP-ES)
0.2%
Imperial Brands PLC (IMB-GB)
0.2%
Legrand SA (LR-FR)
0.2%
Sandvik AB (SAND-SE)
0.2%
Ferguson Plc (FERG-GB)
0.2%
Adyen NV (ADYEN-NL)
0.2%
Compagnie de Saint-Gobain SA (SGO-FR)
0.19%
Compagnie Generale des Etablissements Michelin SCA (ML-FR)
0.19%
Aviva plc (AV-GB)
0.19%
Essity AB Class B (ESSITY.B-SE)
0.19%
SSE plc (SSE-GB)
0.19%
RWE AG (RWE-DE)
0.19%
Wolters Kluwer NV (WKL-NL)
0.19%
STMicroelectronics NV (STM-IT)
0.19%
Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod (URW-NL)
0.18%
Geberit AG (GEBN-CH)
0.18%
Kerry Group Plc Class A (KRZ-IE)
0.18%
Vestas Wind Systems A/S (VWS-DK)
0.18%
KBC Group N.V. (KBC-BE)
0.18%
BT Group plc (BT.A-GB)
0.18%
Akzo Nobel N.V. (AKZA-NL)
0.17%
Orsted (ORSTED-DK)
0.17%
Henkel AG & Co. KGaA Pref (HEN3-DE)
0.17%
Deutsche Bank AG (DBK-DE)
0.16%
Wirecard AG (WDI-DE)
0.16%
Credit Agricole SA (ACA-FR)
0.16%
Swiss Life Holding AG (SLHN-CH)
0.16%
Partners Group Holding AG (PGHN-CH)
0.16%
UPM-Kymmene Oyj (UPM-FI)
0.16%
Merck KGaA (MRK-DE)
0.16%
Veolia Environnement SA (VIE-FR)
0.15%
Fresenius Medical Care AG & Co. KGaA (FME-DE)
0.15%
WPP Plc (WPP-GB)
0.15%
Rolls-Royce Holdings plc (RR-GB)
0.15%
MTU Aero Engines AG (MTX-DE)
0.15%
Hexagon AB Class B (HEXA.B-SE)
0.15%
Neste Corporation (NESTE-FI)
0.15%
Carlsberg A/S Class B (CARL.B-DK)
0.15%
DNB ASA (DNB-NO)
0.15%
Ferrovial S.A. (FER-ES)
0.15%
Melrose Industries PLC (MRO-GB)
0.14%
Skandinaviska Enskilda Banken AB Class A (SEB.A-SE)
0.14%
H&M Hennes & Mauritz AB Class B (HM.B-SE)
0.14%
Svenska Handelsbanken AB Class A (SHB.A-SE)
0.14%
Fiat Chrysler Automobiles N.V. (FCA-IT)
0.14%
Genmab A/S (GMAB-DK)
0.14%
Ashtead Group plc (AHT-GB)
0.13%
Teleperformance SE (TEP-FR)
0.13%
Coloplast A/S Class B (COLO.B-DK)
0.13%
Swisscom AG (SCMN-CH)
0.13%
SGS SA (SGSN-CH)
0.13%
3i Group plc (III-GB)
0.13%
Deutsche Wohnen SE (DWNI-DE)
0.13%
Atlas Copco AB Class B (ATCO.B-SE)
0.12%
Sonova Holding AG (SOON-CH)
0.12%
Aena SME SA (AENA-ES)
0.12%
Informa Plc (INF-GB)
0.12%
Royal Bank of Scotland Group plc (RBS-GB)
0.12%
Swedbank AB Class A (SWED.A-SE)
0.12%
SEGRO plc (SGRO-GB)
0.12%
Symrise AG (SY1-DE)
0.12%
Intertek Group plc (ITRK-GB)
0.12%
Edenred SA (EDEN-FR)
0.12%
Persimmon Plc (PSN-GB)
0.11%
Continental AG (CON-DE)
0.11%
Associated British Foods plc (ABF-GB)
0.11%
Peugeot SA (UG-FR)
0.11%
Next plc (NXT-GB)
0.11%
Bouygues SA (EN-FR)
0.11%
Cellnex Telecom S.A. (CLNX-ES)
0.11%
EDP-Energias de Portugal SA (EDP-PT)
0.11%
Telenor ASA (TEL-NO)
0.11%
Hannover Ruck SE (HNR1-DE)
0.11%
Straumann Holding AG (STMN-CH)
0.11%
InterContinental Hotels Group PLC (IHG-GB)
0.11%
British Pounds
0.1%
Rentokil Initial plc (RTO-GB)
0.1%
Julius Baer Gruppe AG (BAER-CH)
0.1%
Thales SA (HO-FR)
0.1%
Beiersdorf AG (BEI-DE)
0.1%
NN Group N.V. (NN-NL)
0.1%
UCB S.A. (UCB-BE)
0.1%
Eiffage SA (FGR-FR)
0.1%
Novozymes A/S Class B (NZYM.B-DK)
0.1%
Burberry Group plc (BRBY-GB)
0.1%
Porsche Automobil Holding SE Pref (PAH3-DE)
0.1%
Snam S.p.A. (SRG-IT)
0.1%
Sage Group plc (SGE-GB)
0.1%
Telia Company AB (TELIA-SE)
0.1%
Erste Group Bank AG (EBS-AT)
0.1%
Danske Bank A/S (DANSKE-DK)
0.1%
Atlantia S.p.A (ATL-IT)
0.1%
Fortum Oyj (FORTUM-FI)
0.1%
Mowi ASA (MOWI-NO)
0.1%
Barratt Developments PLC (BDEV-GB)
0.1%
Schindler Holding AG Pref (SCHP-CH)
0.1%
Halma plc (HLMA-GB)
0.1%
ageas SA/NV (AGS-BE)
0.1%
Royal KPN NV (KPN-NL)
0.09%
HeidelbergCement AG (HEI-DE)
0.09%
CNH Industrial NV (CNHI-IT)
0.09%
Temenos AG (TEMN-CH)
0.09%
Swiss Franc
0.09%
CaixaBank SA (CABK-ES)
0.09%
Ocado Group PLC (OCDO-GB)
0.09%
Publicis Groupe SA (PUB-FR)
0.09%
Adecco Group AG (ADEN-CH)
0.09%
Grifols S.A. Class A (GRF-ES)
0.09%
Galapagos NV (GLPG-NL)
0.09%
Heineken Holding N.V. (HEIO-NL)
0.09%
ArcelorMittal SA (MT-NL)
0.09%
Standard Life Aberdeen PLC (SLA-GB)
0.09%
Kingspan Group Plc (KRX-IE)
0.09%
Terna S.p.A. (TRN-IT)
0.09%
Carrefour SA (CA-FR)
0.09%
Henkel AG & Co. KGaA (HEN-DE)
0.09%
Alstom SA (ALO-FR)
0.09%
Swedish Match AB (SWMA-SE)
0.09%
Actividades de Construccion y Servicios SA (ACS-ES)
0.09%
Umicore (UMI-BE)
0.09%
Flutter Entertainment Plc (FLTR-IE)
0.09%
Taylor Wimpey plc (TW-GB)
0.09%
Chocoladefabriken Lindt & Spruengli AG (LISN-CH)
0.08%
Mondi plc (MNDI-GB)
0.08%
Delivery Hero SE (DHER-DE)
0.08%
Kuehne & Nagel International AG (KNIN-CH)
0.08%
EQT AB (EQT-SE)
0.08%
Swiss Prime Site AG (SPSN-CH)
0.08%
Sodexo SA (SW-FR)
0.08%
EXOR N.V. (EXO-IT)
0.08%
Smiths Group Plc (SMIN-GB)
0.08%
United Utilities Group PLC (UU-GB)
0.08%
Croda International Plc (CRDA-GB)
0.08%
Bunzl plc (BNZL-GB)
0.08%
Skanska AB Class B (SKA.B-SE)
0.08%
Baloise-Holding AG (BALN-CH)
0.08%
Gecina SA (GFC-FR)
0.08%
Berkeley Group Holdings plc (BKG-GB)
0.08%
Chocoladefabriken Lindt & Spruengli AG Partizipsch. (LISP-CH)
0.08%
Elisa Oyj Class A (ELISA-FI)
0.08%
Land Securities Group PLC (LAND-GB)
0.08%
Investor AB Class A (INVE.A-SE)
0.08%
Spirax-Sarco Engineering PLC (SPX-GB)
0.08%
Red Electrica Corp. SA (REE-ES)
0.08%
A.P. Moller - Maersk A/S Class B (MAERSK.B-DK)
0.08%
Roche Holding AG (RO-CH)
0.08%
Klepierre SA (LI-FR)
0.08%
Moncler SpA (MONC-IT)
0.08%
Endesa S.A. (ELE-ES)
0.08%
Naturgy Energy Group S.A. (NTGY-ES)
0.08%
Groupe Bruxelles Lambert SA (GBLB-BE)
0.08%
M&G Plc (MNG-GB)
0.08%
Ryanair Holdings Plc Sponsored ADR (RYAAY)
0.08%
DCC Plc (DCC-GB)
0.08%
Logitech International S.A. (LOGN-CH)
0.08%
Atos SE (ATO-FR)
0.07%
Brenntag AG (BNR-DE)
0.07%
Renault SA (RNO-FR)
0.07%
Severn Trent Plc (SVT-GB)
0.07%
Sartorius AG Pref (SRT3-DE)
0.07%
ABN AMRO Bank NV Depositary receipts (ABN-NL)
0.07%
Bureau Veritas SA (BVI-FR)
0.07%
Powszechna Kasa Oszczednosci Bank Polski SA (PKO-PL)
0.07%
International Consolidated Airlines Group SA (IAG-GB)
0.07%
Aroundtown SA (AT1-DE)
0.07%
Vifor Pharma AG (VIFN-CH)
0.07%
Stora Enso Oyj Class R (STERV-FI)
0.07%
Epiroc AB Class A (EPI.A-SE)
0.07%
QIAGEN NV (QIA-DE)
0.07%
Accor SA (AC-FR)
0.07%
Rightmove plc (RMV-GB)
0.07%
Smurfit Kappa Group Plc (SK3-IE)
0.07%
Orkla ASA (ORK-NO)
0.07%
St. Jamess Place Plc (STJ-GB)
0.07%
LEG Immobilien AG (LEG-DE)
0.07%
Tele2 AB Class B (TEL2.B-SE)
0.07%
Alfa Laval AB (ALFA-SE)
0.07%
Chr. Hansen Holding A/S (CHR-DK)
0.07%
Aegon N.V. (AGN-NL)
0.07%
TechnipFMC Plc (FTI-FR)
0.07%
Solvay SA (SOLB-BE)
0.07%
GALP Energia SGPS SA Class B (GALP-PT)
0.07%
Getlink SE (GET-FR)
0.07%
Swatch Group Ltd. Bearer (UHR-CH)
0.07%
Whitbread PLC (WTB-GB)
0.07%
Zalando SE (ZAL-DE)
0.07%
Siemens Healthineers AG (SHL-DE)
0.07%
RSA Insurance Group plc (RSA-GB)
0.07%
Coca-Cola HBC AG (CCH-GB)
0.07%
OMV AG (OMV-AT)
0.07%
ITV PLC (ITV-GB)
0.07%
FinecoBank SpA (FBK-IT)
0.07%
SKF AB Class B (SKF.B-SE)
0.06%
Johnson Matthey Plc (JMAT-GB)
0.06%
Auto Trader Group PLC (AUTO-GB)
0.06%
PUMA SE (PUM-DE)
0.06%
Scor SE (SCR-FR)
0.06%
Carnival plc (CCL-GB)
0.06%
Phoenix Group Holdings plc (PHNX-GB)
0.06%
Randstad NV (RAND-NL)
0.06%
Meggitt PLC (MGGT-GB)
0.06%
Valeo SA (FR-FR)
0.06%
Admiral Group plc (ADM-GB)
0.06%
Scout24 AG (G24-DE)
0.06%
Centrica plc (CNA-GB)
0.06%
Boliden AB (BOL-SE)
0.06%
British Land Company PLC (BLND-GB)
0.06%
Polski Koncern Naftowy ORLEN S.A. (PKN-PL)
0.06%
Arkema SA (AKE-FR)
0.06%
Covestro AG (1COV-DE)
0.06%
Ubisoft Entertainment SA (UBI-FR)
0.06%
GVC Holdings PLC (GVC-GB)
0.06%
Ingenico Group SA (ING-FR)
0.06%
JUST EAT plc (JE-GB)
0.06%
Mediobanca S.p.A. (MB-IT)
0.06%
GN Store Nord A/S (GN-DK)
0.06%
ASM International N.V. (ASM-NL)
0.06%
Hargreaves Lansdown plc (HL-GB)
0.06%
Bellway p.l.c. (BWY-GB)
0.06%
Intermediate Capital Group plc (ICP-GB)
0.06%
Yara International ASA (YAR-NO)
0.06%
Covivio SA (COV-FR)
0.06%
Lundin Petroleum AB (LUPE-SE)
0.06%
SUEZ SA (SEV-FR)
0.06%
Castellum AB (CAST-SE)
0.06%
Euro
0.06%
Electricite de France SA (EDF-FR)
0.06%
Barry Callebaut AG (BARN-CH)
0.06%
Prysmian S.p.A. (PRY-IT)
0.06%
UNITE Group plc (UTG-GB)
0.06%
Worldline SA (WLN-FR)
0.06%
Volkswagen AG (VOW-DE)
0.06%
NIBE Industrier AB Class B (NIBE.B-SE)
0.05%
thyssenkrupp AG (TKA-DE)
0.05%
Pennon Group Plc (PNN-GB)
0.05%
Grifols S.A. Pref Class B (GRF.P-ES)
0.05%
Powszechny Zaklad Ubezpieczen Spolka Akcyjna (PZU-PL)
0.05%
Direct Line Insurance Group Plc (DLG-GB)
0.05%
Banco de Sabadell SA (SAB-ES)
0.05%
Eurofins Scientific Societe Europeenne (ERF-FR)
0.05%
DS Smith Plc (SMDS-GB)
0.05%
Enagas SA (ENG-ES)
0.05%
Orpea SA (ORP-FR)
0.05%
Pearson PLC (PSON-GB)
0.05%
Rubis SCA (RUI-FR)
0.05%
Kinnevik AB Class B (KINV.B-SE)
0.05%
Wartsila Oyj Abp (WRT1V-FI)
0.05%
Wm Morrison Supermarkets plc (MRW-GB)
0.05%
Derwent London plc (DLN-GB)
0.05%
Electrolux AB Class B (ELUX.B-SE)
0.05%
Kingfisher Plc (KGF-GB)
0.05%
Svenska Cellulosa Aktiebolaget Class B (SCA.B-SE)
0.05%
EMS-CHEMIE HOLDING AG (EMSN-CH)
0.05%
Clariant AG (CLN-CH)
0.05%
Commerzbank AG (CBK-DE)
0.05%
arGEN-X SE (ARGX-BE)
0.05%
Telecom Italia S.p.A. (TIT-IT)
0.05%
Pandora A/S (PNDORA-DK)
0.05%
Howden Joinery Group PLC (HWDN-GB)
0.05%
Poste Italiane SpA (PST-IT)
0.05%
Uniper SE (UN01-DE)
0.05%
PSP Swiss Property AG (PSPN-CH)
0.05%
SES SA FDR (Class A) (SESG-FR)
0.05%
Old Mutual Ltd. (OMU-GB)
0.05%
ASR Nederland NV (ASRNL-NL)
0.05%
Travis Perkins plc (TPK-GB)
0.05%
Knorr-Bremse AG (KBX-DE)
0.05%
Aeroports de Paris SA (ADP-FR)
0.05%
Securitas AB Class B (SECU.B-SE)
0.05%
Tenaris S.A. (TEN-IT)
0.05%
MERLIN Properties SOCIMI S.A. (MRL-ES)
0.05%
Hiscox Ltd (HSX-GB)
0.05%
HomeServe plc (HSV-GB)
0.05%
Schroders PLC (SDR-GB)
0.04%
Orion Oyj Class B (ORNBV-FI)
0.04%
Leonardo SpA (LDO-IT)
0.04%
Micro Focus International plc (MCRO-GB)
0.04%
Amundi SA (AMUN-FR)
0.04%
Metso Oyj (METSO-FI)
0.04%
Rheinmetall AG (RHM-DE)
0.04%
Epiroc AB Class B (EPI.B-SE)
0.04%
Schindler Holding AG (SCHN-CH)
0.04%
Helvetia Holding Ltd (HELN-CH)
0.04%
Carl Zeiss Meditec AG (AFX-DE)
0.04%
Tate & Lyle PLC (TATE-GB)
0.04%
Fabege AB (FABG-SE)
0.04%
TUI AG (TUI-GB)
0.04%
CD Projekt S.A. (CDR-PL)
0.04%
SimCorp A/S (SIM-DK)
0.04%
LANXESS AG (LXS-DE)
0.04%
Evonik Industries AG (EVK-DE)
0.04%
J Sainsbury plc (SBRY-GB)
0.04%
Weir Group PLC (WEIR-GB)
0.04%
Marks and Spencer Group plc (MKS-GB)
0.04%
Euronext NV (ENX-FR)
0.04%
Fastighets AB Balder Class B (BALD.B-SE)
0.04%
Bank of Ireland Group Plc (BIRG-IE)
0.04%
GEA Group Aktiengesellschaft (G1A-DE)
0.04%
JD Sports Fashion Plc (JD-GB)
0.04%
Davide Campari-Milano S.p.A. (CPR-IT)
0.04%
IMCD N.V. (IMCD-NL)
0.04%
Norsk Hydro ASA (NHY-NO)
0.04%
Kesko Oyj Class B (KESKOB-FI)
0.04%
Recordati Industria Chimica e Farmaceutica S.p.A. (REC-IT)
0.04%
Spectris plc (SXS-GB)
0.04%
Proximus SA de droit public (PROX-BE)
0.04%
Antofagasta plc (ANTO-GB)
0.04%
Elekta AB Class B (EKTA.B-SE)
0.04%
Huhtamaki Oyj (HUH1V-FI)
0.04%
VAT Group AG (VACN-CH)
0.04%
IMI plc (IMI-GB)
0.04%
Aalberts N.V. (AALB-NL)
0.04%
AVEVA Group plc (AVV-GB)
0.04%
Sartorius Stedim Biotech SA (DIM-FR)
0.04%
Jeronimo Martins SGPS SA (JMT-PT)
0.04%
Bankinter SA (BKT-ES)
0.04%
Polymetal International Plc (POLY-GB)
0.04%
Industrivarden AB Class A (INDU.A-SE)
0.04%
B&M European Value Retail SA (BME-GB)
0.04%
G4S plc (GFS-GB)
0.04%
bioMerieux SA (BIM-FR)
0.04%
MorphoSys AG (MOR-DE)
0.04%
Gjensidige Forsikring ASA (GJF-NO)
0.04%
Bechtle AG (BC8-DE)
0.04%
Electrocomponents plc (ECM-GB)
0.04%
BANK POLSKA KASA OPIEKI SA (PEO-PL)
0.04%
Trelleborg AB Class B (TREL.B-SE)
0.04%
KION GROUP AG (KGX-DE)
0.04%
Georg Fischer AG (FI.N-CH)
0.04%
Evolution Gaming Group AB (EVO-SE)
0.04%
Getinge AB Class B (GETI.B-SE)
0.04%
ICA Gruppen AB (ICA-SE)
0.04%
United Internet AG (UTDI-DE)
0.04%
Royal Unibrew A/S (RBREW-DK)
0.04%
Industrivarden AB Class C (INDU.C-SE)
0.04%
NATIXIS (KN-FR)
0.04%
ISS A/S (ISS-DK)
0.04%
Nemetschek SE (NEM-DE)
0.04%
Dechra Pharmaceuticals PLC (DPH-GB)
0.04%
IWG Plc (IWG-GB)
0.04%
A.P. Moller - Maersk A/S Class A (MAERSK.A-DK)
0.03%
Altice Europe NV Class A (ATC-NL)
0.03%
Rexel SA (RXL-FR)
0.03%
Siemens Gamesa Renewable Energy S.A. (SGRE-ES)
0.03%
Elis SA (ELIS-FR)
0.03%
easyJet plc (EZJ-GB)
0.03%
TAG Immobilien AG (TEG-DE)
0.03%
SSP Group Plc (SSPG-GB)
0.03%
Investec plc (INVP-GB)
0.03%
Cofinimmo SA (COFB-BE)
0.03%
Deutsche Lufthansa AG (LHA-DE)
0.03%
Storebrand ASA (STB-NO)
0.03%
Wendel SE (MF-FR)
0.03%
ConvaTec Group Plc (CTEC-GB)
0.03%
Beazley Plc (BEZ-GB)
0.03%
Bollore SA (BOL-FR)
0.03%
Tryg A/S (TRYG-DK)
0.03%
Alten SA (ATE-FR)
0.03%
Sofina SA (SOF-BE)
0.03%
CTS Eventim AG & Co. KGaA (EVD-DE)
0.03%
Takeaway.com NV (TKWY-NL)
0.03%
Amplifon S.p.A. (AMP-IT)
0.03%
Inchcape plc (INCH-GB)
0.03%
Ackermans & van Haaren NV (ACKB-BE)
0.03%
Quilter Plc (QLT-GB)
0.03%
Vistry Group PLC (VTY-GB)
0.03%
Hera S.p.A. (HER-IT)
0.03%
Altran Technologies SA (ALT-FR)
0.03%
Hikma Pharmaceuticals Plc (HIK-GB)
0.03%
Rotork plc (ROR-GB)
0.03%
Avast Plc (AVST-GB)
0.03%
HelloFresh SE (HFG-DE)
0.03%
Inmobiliaria Colonial SOCIMI SA (COL-ES)
0.03%
Nexi S.p.A. (NEXI-IT)
0.03%
WH Smith PLC (SMWH-GB)
0.03%
Royal Vopak NV (VPK-NL)
0.03%
Cembra Money Bank AG (CMBN-CH)
0.03%
OSRAM Licht AG TEMP (OSRD-DE)
0.03%
Faurecia SA (EO-FR)
0.03%
Swedish Orphan Biovitrum AB (SOBI-SE)
0.03%
Signify NV (LIGHT-NL)
0.03%
John Wood Group PLC (WG-GB)
0.03%
Capita plc (CPI-GB)
0.03%
SEB SA (SK-FR)
0.03%
KGHM Polska Miedz S.A. (KGH-PL)
0.03%
Volvo AB Class A (VOLV.A-SE)
0.03%
VERBUND AG Class A (VER-AT)
0.03%
Evotec SE (EVT-DE)
0.03%
Warehouses De Pauw SCA (WDP-BE)
0.03%
ams AG (AMS-CH)
0.03%
AAK AB (AAK-SE)
0.03%
IG Group Holdings plc (IGG-GB)
0.03%
Nokian Renkaat Oyj (TYRES-FI)
0.03%
Samhallsbyggnadsbolaget I Norden AB Class B (SBB.B-SE)
0.03%
Flughafen Zurich AG (FHZN-CH)
0.03%
Aker BP ASA (AKERBP-NO)
0.03%
L E Lundbergforetagen AB Class B (LUND.B-SE)
0.03%
Galenica AG (GALE-CH)
0.03%
Aedifica SA (AED-BE)
0.03%
Indutrade AB (INDT-SE)
0.03%
DiaSorin S.p.A. (DIA-IT)
0.03%
Bayerische Motoren Werke AG Pref (BMW3-DE)
0.03%
Husqvarna AB Class B (HUSQ.B-SE)
0.03%
Ashmore Group plc (ASHM-GB)
0.03%
BE Semiconductor Industries N.V. (BESI-NL)
0.03%
Telecom Italia Rsp (TITR-IT)
0.03%
Banco BPM SpA (BAMI-IT)
0.03%
TGS-NOPEC Geophysical Company ASA (TGS-NO)
0.03%
Elia System Operator SA (ELI-BE)
0.03%
TOMRA Systems ASA (TOM-NO)
0.03%
Swatch Group Ltd. Registered (UHRN-CH)
0.03%
Fuchs Petrolub SE Pref (FPE3-DE)
0.03%
Wienerberger AG (WIE-AT)
0.03%
Tritax Big Box REIT Plc (BBOX-GB)
0.03%
Pargesa Holding SA (PARG-CH)
0.03%
Greggs plc (GRG-GB)
0.03%
Raiffeisen Bank International AG (RBI-AT)
0.03%
HUGO BOSS AG (BOSS-DE)
0.03%
Britvic plc (BVIC-GB)
0.03%
BELIMO Holding AG (BEAN-CH)
0.03%
ProSiebenSat.1 Media SE (PSM-DE)
0.03%
Italgas SpA (IG-IT)
0.03%
Bakkafrost P/F (BAKKA-NO)
0.03%
Hays plc (HAS-GB)
0.03%
A2A S.p.A. (A2A-IT)
0.03%
LPP S.A. (LPP-PL)
0.03%
Demant A/S (DEMANT-DK)
0.03%
Dialog Semiconductor plc (DLG-DE)
0.03%
Icade SA (ICAD-FR)
0.03%
alstria office REIT-AG (AOX-DE)
0.03%
Man Group PLC (EMG-GB)
0.03%
Valmet Corp (VALMT-FI)
0.03%
Eurazeo SA (RF-FR)
0.03%
Schibsted ASA Class B (SCHB-NO)
0.03%
Network International Holdings Plc (NETW-GB)
0.03%
Tecan Group AG (TECN-CH)
0.03%
Kojamo Oyj (KOJAMO-FI)
0.03%
Close Brothers Group plc (CBG-GB)
0.03%
Allreal Holding AG (ALLN-CH)
0.03%
ANDRITZ AG (ANDR-AT)
0.03%
TP ICAP plc (TCAP-GB)
0.03%
Great Portland Estates plc (GPOR-GB)
0.03%
Countryside Properties Plc (CSP-GB)
0.03%
Etablissementen Franz Colruyt N.V. (COLR-BE)
0.03%
Holmen AB Class B (HOLM.B-SE)
0.03%
Bolsas y Mercados Espanoles (BME-ES)
0.03%
voestalpine AG (VOE-AT)
0.03%
Dometic Group AB (DOM-SE)
0.03%
Games Workshop Group PLC (GAW-GB)
0.03%
SBM Offshore NV (SBMO-NL)
0.03%
Evraz PLC (EVR-GB)
0.03%
Vidrala SA (VID-ES)
0.03%
Diploma PLC (DPLM-GB)
0.03%
Lifco AB Class B (LIFCO.B-SE)
0.03%
Unione di Banche Italiane SpA (UBI-IT)
0.03%
Ambu A/S Class B (AMBU.B-DK)
0.03%
Loomis AB Class B (LOOM.B-SE)
0.03%
Fraport AG (FRA-DE)
0.03%
OneSavings Plc (OSB-GB)
0.03%
Saab AB Class B (SAAB.B-SE)
0.03%
Idorsia Ltd. (IDIA-CH)
0.03%
freenet AG (FNTN-DE)
0.03%
Dassault Aviation SA (AM-FR)
0.03%
Virgin Money UK Plc (VMUK-GB)
0.03%
Azimut Holding Spa (AZM-IT)
0.03%
SalMar ASA (SALM-NO)
0.03%
CNP Assurances SA (CNP-FR)
0.03%
Telefonica Deutschland Holding AG (O2D-DE)
0.02%
Trainline Plc (TRN-GB)
0.02%
GRENKE AG (GLJ-DE)
0.02%
Signature Aviation Plc (SIG-GB)
0.02%
Sweco AB Class B (SWEC.B-SE)
0.02%
TeamViewer AG (TMV-DE)
0.02%
Aggreko plc (AGK-GB)
0.02%
UDG Healthcare Plc (UDG-GB)
0.02%
Sopra Steria Group SA (SOP-FR)
0.02%
Talanx AG (TLX-DE)
0.02%
QinetiQ Group plc (QQ-GB)
0.02%
Hochtief AG (HOT-DE)
0.02%
Adevinta ASA (ADE-NO)
0.02%
National Express Group PLC (NEX-GB)
0.02%
Serco Group plc (SRP-GB)
0.02%
Subsea 7 S.A. (SUBC-NO)
0.02%
Interpump Group S.p.A. (IP-IT)
0.02%
Victrex plc (VCT-GB)
0.02%
Barco NV (BAR-BE)
0.02%
Grand City Properties SA (GYC-DE)
0.02%
AF Poyry AB Class B (AF.B-SE)
0.02%
Royal Mail plc (RMG-GB)
0.02%
Wallenstam AB Class B (WALL.B-SE)
0.02%
Genus plc (GNS-GB)
0.02%
RATIONAL AG (RAA-DE)
0.02%
Sunrise Communications Group Ltd. (SRCG-CH)
0.02%
Mapfre SA (MAP-ES)
0.02%
Hammerson plc (HMSO-GB)
0.02%
Saipem S.p.A. (SPM-IT)
0.02%
Wihlborgs Fastigheter AB (WIHL-SE)
0.02%
Ipsen SA (IPN-FR)
0.02%
Big Yellow Group PLC (BYG-GB)
0.02%
Sophos Group Plc (SOPH-GB)
0.02%
IMMOFINANZ AG (IIA-AT)
0.02%
Schibsted Asa Class A (SCHA-NO)
0.02%
H. Lundbeck A/S (LUN-DK)
0.02%
Grafton Group Plc (GFTU-GB)
0.02%
Iliad SA (ILD-FR)
0.02%
LondonMetric Property Plc (LMP-GB)
0.02%
Thule Group AB (THULE-SE)
0.02%
Santander Bank Polska SA (SPL-PL)
0.02%
CA Immobilien Anlagen AG (CAI-AT)
0.02%
SPIE SA (SPIE-FR)
0.02%
Redrow plc (RDW-GB)
0.02%
HEXPOL AB Class B (HPOL.B-SE)
0.02%
Grainger plc (GRI-GB)
0.02%
Assura PLC (AGR-GB)
0.02%
Entra ASA (ENTRA-NO)
0.02%
Eutelsat Communications SA (ETL-FR)
0.02%
SIG Combibloc Group Ltd (SIGN-CH)
0.02%
Cineworld Group plc (CINE-GB)
0.02%
Infrastrutture Wireless Italiane S.p.A. (INW-IT)
0.02%
Acciona SA (ANA-ES)
0.02%
Glanbia Plc (GL9-IE)
0.02%
John Laing Group Plc (JLG-GB)
0.02%
Cranswick plc (CWK-GB)
0.02%
METRO AG (B4B-DE)
0.02%
Dufry AG (DUFN-CH)
0.02%
Hufvudstaden AB Class A (HUFV.A-SE)
0.02%
TietoEVRY Oyj (TIETO-FI)
0.02%
Primary Health Properties PLC (PHP-GB)
0.02%
Latour AB Investment Class B (LATO.B-SE)
0.02%
Balfour Beatty plc (BBY-GB)
0.02%
Jupiter Fund Management plc (JUP-GB)
0.02%
AIB Group PLC (A5G-IE)
0.02%
Remy Cointreau SA (RCO-FR)
0.02%
Gaztransport & Technigaz SA (GTT-FR)
0.02%
Landis+Gyr Group AG (LAND-CH)
0.02%
Savills plc (SVS-GB)
0.02%
Unipol Gruppo S.p.A. (UNI-IT)
0.02%
Bucher Industries AG (BUCN-CH)
0.02%
Air France-KLM SA (AF-FR)
0.02%
Moneysupermarket.com Group plc (MONY-GB)
0.02%
MasMovil Ibercom S.A. (MAS-ES)
0.02%
Topdanmark A/S (TOP-DK)
0.02%
Covivio Hotels SCA (COVH-FR)
0.02%
Computacenter Plc (CCC-GB)
0.02%
Christian Dior SE (CDI-FR)
0.02%
Banque Cantonale Vaudoise (BCVN-CH)
0.02%
TKH Group N.V. Cert (TWEKA-NL)
0.02%
Bodycote plc (BOY-GB)
0.02%
Capital & Counties Properties PLC (CAPC-GB)
0.02%
Euronav NV (EURN-BE)
0.02%
Axfood AB (AXFO-SE)
0.02%
Jyske Bank A/S (JYSK-DK)
0.02%
Gerresheimer AG (GXI-DE)
0.02%
AB Sagax Class B (SAGA.B-SE)
0.02%
Korian SA (KORI-FR)
0.02%
Ringkjoebing Landbobank A/S (RILBA-DK)
0.02%
Safestore Holdings plc (SAFE-GB)
0.02%
OC Oerlikon Corporation AG (OERL-CH)
0.02%
Bankia S.A. (BKIA-ES)
0.02%
HELLA GmbH & Co. KGaA (HLE-DE)
0.02%
Siltronic AG (WAF-DE)
0.02%
Iren S.p.A. (IRE-IT)
0.02%
Stadler Rail AG (SRAIL-CH)
0.02%
CGG (CGG-FR)
0.02%
Lagardere SCA (MMB-FR)
0.02%
Siegfried Holding AG (SFZN-CH)
0.02%
Mobimo Holding AG (MOBN-CH)
0.02%
Deutsche Pfandbriefbank AG (PBB-DE)
0.02%
Ascential Plc (ASCL-GB)
0.02%
Forbo Holding AG (FORN-CH)
0.02%
BAWAG Group AG (BG-AT)
0.02%
Casino Guichard-Perrachon SA (CO-FR)
0.02%
Netcompany Group A/S (NETC-DK)
0.02%
Addtech AB Class B (ADDT.B-SE)
0.02%
JC Decaux SA (DEC-FR)
0.02%
Workspace Group PLC (WKP-GB)
0.02%
Marshalls plc (MSLH-GB)
0.02%
SpareBank 1 SR-Bank ASA (SRBANK-NO)
0.02%
William Hill PLC (WMH-GB)
0.02%
Peab AB Class B (PEAB.B-SE)
0.02%
Rockwool International A/S Class B (ROCK.B-DK)
0.02%
Ultra Electronics Holdings plc (ULE-GB)
0.02%
Banca Mediolanum SpA (BMED-IT)
0.02%
Konecranes Oyj (KCR-FI)
0.02%
ASTM S.p.A. (AT-IT)
0.02%
Stroeer SE & Co. KGaA (SAX-DE)
0.02%
Babcock International Group PLC (BAB-GB)
0.02%
DKSH Holding AG (DKSH-CH)
0.02%
PageGroup PLC (PAGE-GB)
0.02%
Vontobel Holding AG (VONN-CH)
0.02%
Pirelli & C. S.p.A. (PIRC-IT)
0.02%
Wizz Air Holdings Plc (WIZZ-GB)
0.02%
Dixons Carphone PLC (DC-GB)
0.02%
Nexity SA Class A (NXI-FR)
0.02%
Beijer Ref AB Class B (BEIJ.B-SE)
0.02%
Kungsleden AB (KLED-SE)
0.02%
BillerudKorsnas AB (BILL-SE)
0.02%
Dino Polska S.A. (DNP-PL)
0.02%
FirstGroup plc (FGP-GB)
0.02%
TLG Immobilien AG TEMP (TLGU-DE)
0.02%
Soitec SA (SOI-FR)
0.02%
Softcat Plc (SCT-GB)
0.02%
Lancashire Holdings Limited (LRE-GB)
0.02%
Koninklijke Boskalis Westminster N.V. (BOKA-NL)
0.02%
Sulzer AG (SUN-CH)
0.02%
Nordic Entertainment Group AB Class B (NENT.B-SE)
0.02%
Telenet Group Holding NV (TNET-BE)
0.02%
Aareal Bank AG (ARL-DE)
0.02%
Intrum AB (INTRUM-SE)
0.02%
Viscofan S.A. (VIS-ES)
0.02%
Centamin plc (CEY-GB)
0.02%
Cyfrowy Polsat SA (CPS-PL)
0.02%
Banca Generali S.p.A. (BGN-IT)
0.02%
Corbion NV (CRBN-NL)
0.02%
Spirent Communications plc (SPT-GB)
0.02%
Aurubis AG (NDA-DE)
0.02%
Grupa LOTOS S.A. (LTS-PL)
0.02%
dormakaba Holding AG (DOKA-CH)
0.02%
Fielmann AG (FIE-DE)
0.02%
Leroy Seafood Group ASA (LSG-NO)
0.02%
CANCOM SE (COK-DE)
0.02%
EDP Renovaveis SA (EDPR-PT)
0.02%
Emmi AG (EMMN-CH)
0.02%
Pandox AB Class B (PNDX.B-SE)
0.02%
KBC Ancora SCA (KBCA-BE)
0.02%
Euromoney Institutional Investor PLC (ERM-GB)
0.02%
Cerved Group SpA (CERV-IT)
0.02%
Pets At Home Group Plc (PETS-GB)
0.02%
SSAB AB Class B (SSAB.B-SE)
0.02%
Bravida Holding AB (BRAV-SE)
0.02%
RTL Group S.A. (RRTL-DE)
0.02%
Rocket Internet SE (RKET-DE)
0.02%
K+S AG (SDF-DE)
0.02%
Conzzeta AG (CON-CH)
0.02%
Software AG (SOW-DE)
0.02%
Shaftesbury PLC (SHB-GB)
0.02%
Renishaw plc (RSW-GB)
0.02%
ALK-abello A/S Class B (ALK.B-DK)
0.02%
IntegraFin Holdings PLC (IHP-GB)
0.02%
APPLUS SERVICES S.A. (APPS-ES)
0.02%
BKW AG (BKW-CH)
0.02%
GrandVision NV (GVNV-NL)
0.02%
Paragon Banking Group PLC (PAG-GB)
0.02%
Dominos Pizza Group plc (DOM-GB)
0.02%
Brembo S.p.A. (BRE-IT)
0.02%
BPER Banca S.p.A. (BPE-IT)
0.02%
Mediclinic International Plc (MDC-GB)
0.02%
Reply S.p.A. (REY-IT)
0.02%
ING Bank Slaski S.A. (ING-PL)
0.02%
Arcadis NV (ARCAD-NL)
0.02%
Polskie Gornictwo Naftowe i Gazownictwo SA (PGN-PL)
0.02%
Schaeffler AG (SHA-DE)
0.02%
Societe BIC SA (BB-FR)
0.02%
Banco Comercial Portugues S.A. (BCP-PT)
0.02%
Financiere de Tubize S.A. (TUB-BE)
0.01%
Intertrust NV (INTER-NL)
0.01%
Future plc (FUTR-GB)
0.01%
Nyfosa AB (NYF-SE)
0.01%
Buzzi Unicem S.p.A. (BZU-IT)
0.01%
Plastic Omnium SA (POM-FR)
0.01%
Daily Mail & General Trust plc Class A (DMGT-GB)
0.01%
ENAV S.p.A. (ENAV-IT)
0.01%
Schroders plc Non Voting (SDRC-GB)
0.01%
Valiant Holding AG (VATN-CH)
0.01%
Ei Group plc (EIG-GB)
0.01%
JM AB (JM-SE)
0.01%
VEON Ltd. (VEON-NL)
0.01%
Norwegian Finans Holding ASA (NOFI-NO)
0.01%
KAZ Minerals PLC (KAZ-GB)
0.01%
SFS Group AG (SFSN-CH)
0.01%
Faes Farma S.A. (FAE-ES)
0.01%
UnipolSai Assicurazioni S.p.A. (US-IT)
0.01%
Hypoport AG (HYQ-DE)
0.01%
Kemira Oyj (KEMIRA-FI)
0.01%
Ibstock Plc (IBST-GB)
0.01%
Stabilus SA (STM-DE)
0.01%
Acerinox SA (ACX-ES)
0.01%
C&C Group Plc (CCR-GB)
0.01%
Provident Financial PLC (PFG-GB)
0.01%
Durr AG (DUE-DE)
0.01%
Synthomer PLC (SYNT-GB)
0.01%
CompuGroup Medical SE (COP-DE)
0.01%
PGE Polska Grupa Energetyczna S.A. (PGE-PL)
0.01%
Orion Oyj Class A (ORNAV-FI)
0.01%
Hill & Smith Holdings PLC (HILS-GB)
0.01%
Fresnillo PLC (FRES-GB)
0.01%
DIeteren SA (DIE-BE)
0.01%
Grupo Catalana Occidente S.A. (GCO-ES)
0.01%
NMC Health PLC (NMC-GB)
0.01%
Veidekke ASA (VEI-NO)
0.01%
Indra Sistemas S.A. Class A (IDR-ES)
0.01%
Aperam SA (APAM-NL)
0.01%
Cargotec Oyj Class B (CGCBV-FI)
0.01%
Compania de Distribucion Integral Logista Holdings S.A. (LOG-ES)
0.01%
OCI NV (OCI-NL)
0.01%
Dunelm Group plc (DNLM-GB)
0.01%
Crest Nicholson Holdings Plc (CRST-GB)
0.01%
Drax Group plc (DRX-GB)
0.01%
DFDS A/S (DFDS-DK)
0.01%
Mycronic AB (MYCR-SE)
0.01%
SpareBank 1 SMN (MING-NO)
0.01%
FLSmidth & Co. A/S (FLS-DK)
0.01%
Elior Group SA (ELIOR-FR)
0.01%
HUBER+SUHNER AG (HUBN-CH)
0.01%
NCC AB Class B (NCC.B-SE)
0.01%
Rathbone Brothers Plc (RAT-GB)
0.01%
Essentra plc (ESNT-GB)
0.01%
TRATON SE (8TRA-DE)
0.01%
J D Wetherspoon plc (JDW-GB)
0.01%
Greencore Group Plc (GNC-GB)
0.01%
Playtech plc (PTEC-GB)
0.01%
Varta AG (VAR1-DE)
0.01%
HBM Healthcare Investments AG (HBMN-CH)
0.01%
Technogym S.p.A (TGYM-IT)
0.01%
Kongsberg Gruppen ASA (KOG-NO)
0.01%
Melexis NV (MELE-BE)
0.01%
Coats Group plc (COA-GB)
0.01%
Polypipe Group PLC (PLP-GB)
0.01%
Aker ASA Class A (AKER-NO)
0.01%
Oberbank AG (OBS-AT)
0.01%
I.M.A. Industria Macchine Automatiche S.p.A. (IMA-IT)
0.01%
Fomento de Construcciones y Contratas S.A. (FCC-ES)
0.01%
Imerys SA (NK-FR)
0.01%
Brewin Dolphin Holdings PLC (BRW-GB)
0.01%
Deutsche EuroShop AG (DEQ-DE)
0.01%
Luzerner Kantonalbank AG (LUKN-CH)
0.01%
ANIMA Holding S.p.A. (ANIM-IT)
0.01%
Societa Cattolica di Assicurazioni - Societa Cooperativa (CASS-IT)
0.01%
Zardoya Otis S.A. (ZOT-ES)
0.01%
Befesa SA (BFSA-DE)
0.01%
Nexans SA (NEX-FR)
0.01%
S&T AG (SANT-DE)
0.01%
Ipsos SA (IPS-FR)
0.01%
Cairn Energy PLC (CNE-GB)
0.01%
JENOPTIK AG (JEN-DE)
0.01%
Telecom Plus PLC (TEP-GB)
0.01%
Ahlstrom-Munksjo Oyj (AM1-FI)
0.01%
INFICON Holding AG (IFCN-CH)
0.01%
St.Galler Kantonalbank AG (SGKN-CH)
0.01%
Sydbank A/S (SYDB-DK)
0.01%
Daetwyler Holding AG (DAE-CH)
0.01%
Fuchs Petrolub SE (FPE-DE)
0.01%
ERG S.p.A. (ERG-IT)
0.01%
Brunello Cucinelli S.p.A. (BC-IT)
0.01%
Vitrolife AB (VITR-SE)
0.01%
Interroll Holding AG (INRN-CH)
0.01%
NOS SGPS SA (NOS-PT)
0.01%
Danish Krone
0.01%
NEL ASA (NEL-NO)
0.01%
Sixt SE (SIX2-DE)
0.01%
Petrofac Limited (PFC-GB)
0.01%
Autogrill S.p.A. (AGL-IT)
0.01%
Vesuvius Plc (VSVS-GB)
0.01%
Asseco Poland S.A. (ACP-PL)
0.01%
Ebro Foods SA (EBRO-ES)
0.01%
Metsa Board Oyj Class B (METSB-FI)
0.01%
Scatec Solar ASA (SSO-NO)
0.01%
Carmila SAS (CARM-FR)
0.01%
Basic-Fit NV (BFIT-NL)
0.01%
AJ Bell Plc (AJB-GB)
0.01%
mBank SA (MBK-PL)
0.01%
Kesko Oyj Class A (KESKOA-FI)
0.01%
St. Modwen Properties PLC (SMP-GB)
0.01%
4imprint Group plc (FOUR-GB)
0.01%
FDM Group (Holdings) plc (FDM-GB)
0.01%
CIE Automotive S.A. (CIE-ES)
0.01%
Klovern AB Class B (KLOV.B-SE)
0.01%
AIXTRON SE (AIXA-DE)
0.01%
RHI Magnesita NV (RHIM-GB)
0.01%
YIT Oyj (YIT-FI)
0.01%
Orange Polska S.A. (OPL-PL)
0.01%
Osterreichische Post AG (POST-AT)
0.01%
Drilling Company of 1972 (DRLCO-DK)
0.01%
Premier Oil plc (PMO-GB)
0.01%
ALD SA (ALD-FR)
0.01%
Sectra AB Class B (SECT.B-SE)
0.01%
Befimmo SA (BEFB-BE)
0.01%
Avanza Bank Holding AB (AZA-SE)
0.01%
Sixt SE Pref (SIX3-DE)
0.01%
Krones AG (KRN-DE)
0.01%
Mayr-Melnhof Karton AG (MMK-AT)
0.01%
Wacker Chemie AG (WCH-DE)
0.01%
Atrium Ljungberg AB Class B (ATRLJ.B-SE)
0.01%
Montea SCA (MONT-BE)
0.01%
DeLonghi S.p.A. (DLG-IT)
0.01%
Morgan Advanced Materials plc (MGAM-GB)
0.01%
NORMA Group SE (NOEJ-DE)
0.01%
Energean Oil & Gas Plc (ENOG-GB)
0.01%
Sanne Group PLC (SNN-GB)
0.01%
Iberdrola SA Rights 2020-23.01.20 For Shares (IBE.D-ES)
0.01%
Kindred Group plc Shs Swedish Depository Receipts (KIND-SE)
0.01%
Encavis AG (CAP-DE)
0.01%
Parques Reunidos Servicios Centrales SA (PQR-ES)
0.01%
Lenzing AG (LNZ-AT)
0.01%
Nolato AB Class B (NOLA.B-SE)
0.01%
Gimv NV (GIMB-BE)
0.01%
Go-Ahead Group plc (GOG-GB)
0.01%
Atea ASA (ATEA-NO)
0.01%
VZ Holding AG (VZN-CH)
0.01%
Ontex Group N.V. (ONTEX-BE)
0.01%
Outokumpu Oyj (OUT1V-FI)
0.01%
Suedzucker AG (SZU-DE)
0.01%
Clarkson PLC (CKN-GB)
0.01%
UNIQA Insurance Group AG (UQA-AT)
0.01%
Mitchells & Butlers plc (MAB-GB)
0.01%
Coface SA (COFA-FR)
0.01%
Schweiter Technologies AG (SWTQ-CH)
0.01%
Telekom Austria AG (TKA-AT)
0.01%
Oxford Instruments plc (OXIG-GB)
0.01%
DWS Group GmbH & Co. KGaA (DWS-DE)
0.01%
Rothschild & Co. SCA (ROTH-FR)
0.01%
Hastings Group Holdings Plc (HSTG-GB)
0.01%
Hilton Food Group plc (HFG-GB)
0.01%
Sacyr S.A. (SCYR-ES)
0.01%
Nordic Semiconductor ASA (NOD-NO)
0.01%
Vienna Insurance Group AG Wiener Versicherung Gruppe (VIG-AT)
0.01%
Zealand Pharma A/S (ZEAL-DK)
0.01%
Bure Equity AB (BURE-SE)
0.01%
Hibernia REIT PLC (HBRN-IE)
0.01%
Terveystalo Oy Class A (TTALO-FI)
0.01%
Brederode S.A. (BREB-BE)
0.01%
Jungheinrich AG Pref (JUN3-DE)
0.01%
Tikehau Capital SCA (TKO-FR)
0.01%
AF Gruppen ASA Class A (AFG-NO)
0.01%
Cairn Homes PLC (CRN-GB)
0.01%
Neoen S.A. (NEOEN-FR)
0.01%
Redes Energeticas Nacionais SA (RENE-PT)
0.01%
Schouw & Co A/S (SCHO-DK)
0.01%
Lagercrantz Group AB Class B (LAGR.B-SE)
0.01%
ALSO Holding AG (ALSN-CH)
0.01%
Chemring Group PLC (CHG-GB)
0.01%
Melia Hotels International S.A. (MEL-ES)
0.01%
PATRIZIA AG (PAT-DE)
0.01%
1&1 Drillisch AG (DRI-DE)
0.01%
Prosegur Compania de Seguridad SA (PSG-ES)
0.01%
Vaisala Oyj Class A (VAIAS-FI)
0.01%
Equiniti Group Plc (EQN-GB)
0.01%
S IMMO AG (SPI-AT)
0.01%
Acea S.p.A. (ACE-IT)
0.01%
Outotec Oyj (OTE1V-FI)
0.01%
Fagron NV (FAGR-BE)
0.01%
Bilia AB Class A (BILI.A-SE)
0.01%
TalkTalk Telecom Group PLC (TALK-GB)
0.01%
Elementis plc (ELM-GB)
0.01%
Instone Real Estate Group AG (INS-DE)
0.01%
Banca Popolare di Sondrio S.c.p.A. (BPSO-IT)
0.01%
Kardex AG (KARN-CH)
0.01%
bpost SA (BPOST-BE)
0.01%
Sinch AB (SINCH-SE)
0.01%
Aryzta AG (ARYN-CH)
0.01%
Sabre Insurance Group Plc (SBRE-GB)
0.01%
Zuger Kantonalbank AG (ZUGER-CH)
0.01%
James Fisher and Sons plc (FSJ-GB)
0.01%
Arjo AB Class B (ARJO.B-SE)
0.01%
Hyve Group PLC (HYVE-GB)
0.01%
Just Group plc (JUST-GB)
0.01%
Citycon Oyj (CTY1S-FI)
0.01%
Retail Estates NV (RET-BE)
0.01%
Catena AB (CATE-SE)
0.01%
Play Communications SA (PLY-PL)
0.01%
Dalata Hotel Group Plc (DAL-GB)
0.01%
Bekaert SA (BEKB-BE)
0.01%
Tamburi Investment Partners S.p.A. (TIP-IT)
0.01%
IP Group plc (IPO-GB)
0.01%
Marstons PLC (MARS-GB)
0.01%
Somfy SA (SO-FR)
0.01%
Valora Holding AG (VALN-CH)
0.01%
Metropole Television SA (MMT-FR)
0.01%
Tullow Oil plc (TLW-GB)
0.01%
Sanoma Oyj (SAA1V-FI)
0.01%
Almirall SA (ALM-ES)
0.01%
Bank Millennium SA (MIL-PL)
0.01%
Borregaard ASA (BRG-NO)
0.01%
Television Francaise 1 SA (TFI-FR)
0.01%
Salvatore Ferragamo S.p.A. (SFER-IT)
0.01%
Lindab International AB (LIAB-SE)
0.01%
Austevoll Seafood ASA (AUSS-NO)
0.01%
LXI REIT PLC (LXI-GB)
0.01%
Shurgard Self Storage SA (SHUR-BE)
0.01%
Xior Student Housing N.V. (XIOR-BE)
0.01%
Rockwool International A/S Class A (ROCK.A-DK)
0.01%
Mediaset Espana Comunicacion SA (TL5-ES)
0.01%
Bavarian Nordic A/S (BAVA-DK)
0.01%
Amadeus FiRe AG (AAD-DE)
0.01%
Lotus Bakeries NV (LOTB-BE)
0.01%
CECONOMY AG (CEC-DE)
0.01%
Kinepolis Group NV (KIN-BE)
0.01%
ADO Properties S.A. (ADJ-DE)
0.01%
Senior plc (SNR-GB)
0.01%
Frontline Ltd. (FRO-NO)
0.01%
Sonae SGPS SA (SON-PT)
0.01%
New Work SE (NWO-DE)
0.01%
Forterra Plc (FORT-GB)
0.01%
SpareBank 1 Nord-Norge (NONG-NO)
0.01%
Tecnicas Reunidas SA (TRE-ES)
0.01%
DMG MORI Aktiengesellschaft (GIL-DE)
0.01%
Mediaset S.p.A. (MS-IT)
0.01%
AmRest Holdings SE (EAT-PL)
0.01%
Coor Service Management Holding AB (COOR-SE)
0.01%
Revenio Group Oyj (REG1V-FI)
0.01%
Bossard Holding AG (BOSN-CH)
0.01%
Fnac Darty SA (FNAC-FR)
0.01%
Grupa KETY S.A. (KTY-PL)
0.01%
Mercialys SA (MERY-FR)
0.01%
Nordex SE (NDX1-DE)
0.01%
Restaurant Group plc (RTN-GB)
0.01%
Biotage AB (BIOT-SE)
0.01%
AddLife AB Class B (ALIF.B-SE)
0.01%
Construcciones y Auxiliar de Ferrocarriles S.A. (CAF-ES)
0.01%
Corporacion Financiera Alba S.A. (ALB-ES)
0.01%
PZ Cussons Plc (PZC-GB)
0.01%
Asiakastieto Group Oyj (ATG1V-FI)
0.01%
Vallourec SA (VK-FR)
0.01%
Pfeiffer Vacuum Technology AG (PFV-DE)
0.01%
UK Commercial Property Reit Limited (UKCM-GB)
0.01%
Altarea SCA (ALTA-FR)
0.01%
Nobia AB (NOBI-SE)
0.01%
Berner Kantonalbank AG (BEKN-CH)
0.01%
Scandinavian Tobacco Group A/S (STG-DK)
0.01%
Spar Nord Bank A/S (SPNO-DK)
0.01%
Flow Traders NV (FLOW-NL)
0.01%
Jungfraubahnen Management AG (JFN-CH)
0.01%
Burckhardt Compression Holding AG (BCHN-CH)
0.01%
TomTom NV (TOM2-NL)
0.01%
Gamesys Group PLC (GYS-GB)
0.01%
SARAS S.p.A. - Raffinerie Sarde (SRS-IT)
0.01%
Unicaja Banco S.A. (UNI-ES)
0.01%
Stagecoach Group plc (SGC-GB)
0.01%
Navigator Company SA (NVG-PT)
0.01%
Quadient SA (QDT-FR)
0.01%
Resurs Holding AB (RESURS-SE)
0.01%
Bilfinger SE (GBF-DE)
0.01%
Euskaltel SA (EKT-ES)
0.01%
Bonava AB Class B (BONAV.B-SE)
0.01%
Empiric Student Property Plc (ESP-GB)
0.01%
WashTec AG (WSU-DE)
0.01%
Caverion Oyj (CAV1V-FI)
0.01%
Grieg Seafood ASA (GSF-NO)
0.01%
BioGaia AB Class B (BIOG.B-SE)
0.01%
Hamborner REIT AG (HAB-DE)
0.01%
Dios Fastigheter AB (DIOS-SE)
0.01%
McCarthy & Stone PLC (MCS-GB)
0.01%
Tessenderlo Group N.V. (TESB-BE)
0.01%
RIB Software SE (RIB-DE)
0.01%
Bank of Georgia Group Plc (BGEO-GB)
0.01%
Vicat-Ciments Vicat SA (VCT-FR)
0.01%
Compagnie dEntreprises CFE SA (CFEB-BE)
0.01%
Scandic Hotels Group AB (SHOT-SE)
0.01%
VGP SA (VGP-BE)
0.01%
SSAB AB Class A (SSAB.A-SE)
0.01%
Trigano SA (TRI-FR)
0.01%
Uponor Oyj Class A (UPONOR-FI)
0.01%
Granges AB (GRNG-SE)
0.01%
AMG Advanced Metallurgical Group N.V. (AMG-NL)
0.01%
PGS ASA (PGS-NO)
0.01%
Agfa-Gevaert NV (AGFB-BE)
0.01%
Platzer Fastigheter Holding AB Class B (PLAZ.B-SE)
0.01%
INDUS Holding AG (INH-DE)
0.01%
Falck Renewables S.p.A. (FKR-IT)
0.01%
Ratos AB Class B (RATO.B-SE)
0.01%
Societe Fonciere Lyonnaise SA (FLY-FR)
0.01%
MARR SpA (MARR-IT)
0.01%
SDL Plc (SDL-GB)
0.01%
Gestamp Automocion S.A. (GEST-ES)
0.01%
Banca Farmafactoring SpA (BFF-IT)
0.01%
Liechtensteinische Landesbank AG (LLBN-CH)
0.01%
Olvi Oyj Class A (OLVAS-FI)
0.01%
SIG plc (SHI-GB)
0.01%
Frasers Group PLC (FRAS-GB)
0.01%
Prosegur Cash SA (CASH-ES)
0.01%
Banca Monte dei Paschi di Siena S.p.A. (BMPS-IT)
0.01%
CCC SA (CCC-PL)
0.01%
Komax Holding AG (KOMN-CH)
0.01%
DNO ASA Class A (DNO-NO)
0.01%
Kaufman & Broad SA (KOF-FR)
0.01%
A.G. BARR p.l.c. (BAG-GB)
0.01%
KRUK S.A. (KRU-PL)
0.01%
Modern Times Group MTG AB Class B (MTG.B-SE)
0.01%
Tokmanni Group Oyj (TOKMAN-FI)
0.01%
Recipharm AB Class B (RECI.B-SE)
0.01%
Care Property Invest (CPINV-BE)
0.01%
CellaVision AB (CEVI-SE)
0.01%
Wereldhave N.V. (WHA-NL)
0.01%
Beijer Alma AB Class B (BEIA.B-SE)
0.01%
Neinor Homes SA (HOME-ES)
0.01%
u-blox Holding AG (UBXN-CH)
0.01%
Essity AB Class A (ESSITY.A-SE)
0.01%
Aktia Bank plc Class A (AKTIA-FI)
0.01%
Cramo Oyj (CRA1V-FI)
0.01%
Fiskars Oyj Abp (FSKRS-FI)
0.01%
Hunting PLC (HTG-GB)
0.01%
Intervest Offices & Warehouses SA (INTO-BE)
0.01%
Nobina AB (NOBINA-SE)
0.01%
Concentric AB (COIC-SE)
0.01%
Elkem ASA (ELK-NO)
0.01%
DO & CO Aktiengesellschaft (DOC-AT)
0.01%
Lassila & Tikanoja Oyj (LAT1V-FI)
0.01%
MITIE Group PLC (MTO-GB)
0.01%
Saga plc (SAGA-GB)
0.01%
DEUTZ AG (DEZ-DE)
0.01%
Liberbank SA (LBK-ES)
0.01%
Salzgitter AG (SZG-DE)
0.01%
Klovern AB Pref Registered Shs (KLOV.PREF-SE)
0.01%
Hansteen Holdings PLC (HSTN-GB)
0.01%
EVN AG (EVN-AT)
0.01%
Sbanken ASA (SBANK-NO)
0.01%
Attendo AB (ATT-SE)
0.01%
Genfit SA (GNFT-FR)
0.01%
Instalco AB (INSTAL-SE)
0.01%
Addnode Group AB Class B (ANOD.B-SE)
0.01%
Alior Bank SA (ALR-PL)
0.01%
Rai Way SpA (RWAY-IT)
0.01%
Cloetta AB Class B (CLA.B-SE)
0.01%
illimity Bank SpA (ILTY-IT)
0.01%
Europris ASA (EPR-NO)
0.01%
Amedeo Air Four Plus Limited (AA4-GB)
0.01%
BW LPG Ltd. (BWLPG-NO)
0.01%
On The Beach Group PLC (OTB-GB)
0.01%
Alm. Brand A/S (ALMB-DK)
0.01%
KWS SAAT SE & Co KGaA (KWS-DE)
0.01%
Norway Royal Salmon ASA (NRS-NO)
0.01%
Swedish Krona
0.01%
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (ATS-AT)
0.01%
Kernel Holding S.A. (KER-PL)
0.01%
TBC Bank Group Plc (TBCG-GB)
0.01%
ENCE Energia y Celulosa SA (ENC-ES)
0.01%
Fenix Outdoor International AG Series B (FOI.B-SE)
0.01%
Tikkurila Oyj (TIK1V-FI)
0.01%
Orange Belgium SA (OBEL-BE)
0.01%
Per Aarsleff Holding A/S Class B (PAAL.B-DK)
0.01%
Norwegian Krone
0.01%
Borr Drilling Limited (BDRILL-NO)
0.01%
Buzzi Unicem S.p.A. (BZUR-IT)
0.01%
Italmobiliare S.p.A. (ITM-IT)
0.01%
BW Offshore Limited (BWO-NO)
0.01%
Atrium European Real Estate Limited (ATRS-AT)
0.01%
NKT A/S (NKT-DK)
0.01%
Fingerprint Cards AB Class B (FING.B-SE)
0.01%
Norwegian Energy Company ASA (NOR-NO)
0.01%
Vitec Software Group AB Class B (VIT.B-SE)
0.01%
Gruppo MutuiOnline S.p.A. (MOL-IT)
0.01%
Lar Espana Real Estate SOCIMI SA (LRE-ES)
0.01%
Bank of Cyprus Holdings Plc (BOCH-GB)
0.01%
Olav Thon Eiendomsselskap ASA (OLT-NO)
0.01%
Budimex SA (BDX-PL)
0.01%
Ferrexpo plc (FXPO-GB)
0.01%
INVISIO Communications AB (IVSO-SE)
0.01%
Carel Industries SpA (CRL-IT)
0.01%
Borussia Dortmund GmbH & Co. KGaA (BVB-DE)
0.01%
ALTRI SGPS SA (ALTR-PT)
0.01%
Medicover AB Class B (MCOV.B-SE)
0.01%
SPDR Portfolio Europe ETF (SPEU)
0%
Maisons du Monde SA (MDM-FR)
0%
Fagerhult AB (FAG-SE)
0%
Bell Food Group Ltd. (BELL-CH)
0%
Adapteo Oyj (ADAPT-SE)
0%
zooplus AG (ZO1-DE)
0%
Inter Cars S.A. (CAR-PL)
0%
Troax Group AB Class A (TROAX-SE)
0%
NetEnt AB Class B (NET.B-SE)
0%
Cosmo Pharmaceuticals NV (COPN-CH)
0%
MIPS AB (MIPS-SE)
0%
doValue SpA (DOV-IT)
0%
Betsson AB Class B (BETS.B-SE)
0%
Schoeller-Bleckmann Oilfield Equipment AG (SBO-AT)
0%
TODS S.p.A. (TOD-IT)
0%
Interparfums (ITP-FR)
0%
Telefonaktiebolaget LM Ericsson Class A (ERIC.A-SE)
0%
HMS Networks AB (HMS-SE)
0%
Raisio Oyj Class V (RAIVV-FI)
0%
FastPartner AB (FPAR.A-SE)
0%
Bonheur ASA (BON-NO)
0%
Piaggio & C. S.p.a. (PIA-IT)
0%
Banque nationale de Belgique SA (BNB-BE)
0%
Dustin Group AB (DUST-SE)
0%
ADLER Real Estate AG (ADL-DE)
0%
Alimak Group AB (ALIG-SE)
0%
STRABAG SE (STR-AT)
0%
AEDAS Homes S.A.U. (AEDAS-ES)
0%
Credito Valtellinese SCARL (CVAL-IT)
0%
Global Dominion Access SA (DOM-ES)
0%
Investment AB Oresund (ORES-SE)
0%
AcadeMedia AB (ACAD-SE)
0%
Wacker Neuson SE (WAC-DE)
0%
Sparebank 1 Ostlandet (SPOL-NO)
0%
Scandi Standard AB (SCST-SE)
0%
SkiStar AB Class B (SKIS.B-SE)
0%
Norwegian Air Shuttle ASA (NAS-NO)
0%
Munters Group AB (MTRS-SE)
0%
Bank Handlowy w Warszawie S.A. (BHW-PL)
0%
Fincantieri SpA (FCT-IT)
0%
Aston Martin Lagonda Global Holdings plc (AML-GB)
0%
Elecnor S.A. (ENO-ES)
0%
Kloeckner & Co SE (KCO-DE)
0%
Guala Closures SpA (GCL-IT)
0%
Corticeira Amorim SGPS SA (COR-PT)
0%
STATE STREET INSTITUTIONAL LIQ STATE STR (70286227)
0%
Financiere de lOdet SA (ODET-FR)
0%
MaireTecnimont SpA (MT-IT)
0%
Globe Trade Centre S.A. (GTC-PL)
0%
Clas Ohlson AB Class B (CLAS.B-SE)
0%
CTT - Correios de Portugal SA (CTT-PT)
0%
Inwido AB (INWI-SE)
0%
Corem Property Group AB Class B (CORE.B-SE)
0%
Genel Energy PLC (GENL-GB)
0%
Duni AB (DUNI-SE)
0%
N.V. Mithra Pharmaceuticals S.A. (MITRA-BE)
0%
Oncopeptides AB (ONCO-SE)
0%
Tobii AB (TOBII-SE)
0%
TAKKT AG (TTK-DE)
0%
Banca IFIS S.p.A. (IF-IT)
0%
Hoist Finance AB (HOFI-SE)
0%
Fjordkraft Holding ASA (FKRAFT-NO)
0%
Halfords Group Plc (HFD-GB)
0%
TAURON Polska Energia S.A. (TPE-PL)
0%
Metro Bank PLC (MTRO-GB)
0%
Eurocash S.A. (EUR-PL)
0%
SOL S.p.A. (SOL-IT)
0%
Karnov Group AB (KAR-SE)
0%
Credito Emiliano S.p.A. (CE-IT)
0%
Stora Enso Oyj Class A (STEAV-FI)
0%
ENEA S.A. (ENA-PL)
0%
Hexagon Composites ASA (HEX-NO)
0%
Xvivo Perfusion AB (XVIVO-SE)
0%
Robertet SA (RBT-FR)
0%
Knowit AB (KNOW-SE)
0%
Qt Group Plc (QTCOM-FI)
0%
PALFINGER AG (PAL-AT)
0%
Econocom Group SE Class D (ECONB-BE)
0%
Danieli & C.Officine Meccaniche SPA Az. di risp. Non Conv. (DANR-IT)
0%
Bouvet ASA (BOUVET-NO)
0%
Data Respons ASA (DAT-NO)
0%
Energa SA (ENG-PL)
0%
CapMan Oyj Class B (CAPMAN-FI)
0%
Basware Oyj (BAS1V-FI)
0%
AB Sagax (SAGA.D-SE)
0%
F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. (FILA-IT)
0%
Ambea AB (AMBEA-SE)
0%
Axel Springer SE (SPR-DE)
0%
Wirtualna Polska Holding SA (WPL-PL)
0%
Bufab AB (BUFAB-SE)
0%
OEM International AB Class B (OEM.B-SE)
0%
SAS AB (SAS-SE)
0%
D/S Norden A/S (DNORD-DK)
0%
Immobiliare Grande Distribuzione SIIQ S.p.A. (IGD-IT)
0%
Koenig & Bauer AG (SKB-DE)
0%
Svenska Handelsbanken AB Class B (SHB.B-SE)
0%
F-Secure Oyj (FSC1V-FI)
0%
Benefit Systems S.A. (BFT-PL)
0%
OVS SpA (OVS-IT)
0%
Recticel SA (REC-BE)
0%
Ponsse Oyj (PON1V-FI)
0%
SIPEF group (SIP-BE)
0%
Nilfisk Holding A/S (NLFSK-DK)
0%
MAN SE (MAN-DE)
0%
Finnair Oyj (FIA1S-FI)
0%
Mekonomen AB (MEKO-SE)
0%
Juventus Football Club S.p.A. (JUVE-IT)
0%
Flughafen Wien AG (FLU-AT)
0%
HEBA Fastighets AB Class B (HEBA.B-SE)
0%
VBG GROUP AB Class B (VBG.B-SE)
0%
LEONI AG (LEO-DE)
0%
Grupa Azoty Spolka Akcyjna (ATT-PL)
0%
Alma Media Oyj (ALMA-FI)
0%
Aker Solutions ASA (AKSO-NO)
0%
Cementir Holding N.V. (CEM-IT)
0%
Ascencio SCA (ASC-BE)
0%
Biocartis Group NV (BCART-BE)
0%
Momentum Group AB Class B (MMGR.B-SE)
0%
Shelf Drilling Ltd. (SHLF-NO)
0%
Stolt-Nielsen Limited (SNI-NO)
0%
Protector Forsikring ASA (PROTCT-NO)
0%
BioArctic AB Class B (BIOA.B-SE)
0%
Ocean Yield ASA (OCY-NO)
0%
Sparebanken Vest (SVEG-NO)
0%
Semapa Sociedade de Investimento e Gestao SGPS SA (SEM-PT)
0%
Compagnie du Bois Sauvage SA (COMB-BE)
0%
EVS Broadcast Equipment SA (EVS-BE)
0%
HiQ International AB (HIQ-SE)
0%
Tethys Oil AB (TETY-SE)
0%
Develia S.A. (DVL-PL)
0%
Warsaw Stock Exchange (GPW-PL)
0%
Immunovia AB (IMMNOV-SE)
0%
Wallenius Wilhelmsen ASA (WALWIL-NO)
0%
Towarzystwo Funduszy Inwestycyjnych BGZ BNP Paribas S.A. (BNP-PL)
0%
Sparebanken More (MORG-NO)
0%
Ascopiave S.p.A. (ASC-IT)
0%
Avio SpA (AVIO-IT)
0%
Zumtobel Group AG (ZAG-AT)
0%
Jastrzebska Spolka Weglowa S.A. (JSW-PL)
0%
FACC AG (FACC-AT)
0%
Oriola Corp Class B (OKDBV-FI)
0%
Midsona AB Class B (MSON.B-SE)
0%
FAMUR S.A. (FMF-PL)
0%
Bittium Corporation (BITTI-FI)
0%
New Wave Group AB Class B (NEWA.B-SE)
0%
B&S Group S.A. (BSGR-NL)
0%
Avance Gas Holding Ltd. (AVANCE-NO)
0%
Medistim ASA (MEDI-NO)
0%
SKF AB Class A (SKF.A-SE)
0%
Arnoldo Mondadori Editore S.p.A. (MN-IT)
0%
Selvaag Bolig ASA (SBO-NO)
0%
Ion Beam Applications SA (IBAB-BE)
0%
IAR Systems Group AB Class B (IAR.B-SE)
0%
RaySearch Laboratories AB Class B (RAY.B-SE)
0%
Odfjell Drilling Ltd. (ODL-NO)
0%
LeoVegas AB (LEO-SE)
0%
B2Holding ASA (B2H-NO)
0%
Hansa Biopharma AB (HNSA-SE)
0%
Ciech SA (CIE-PL)
0%
Karo Pharma AB (KARO-SE)
0%
AGRANA Beteiligungs-AG (AGR-AT)
0%
Rovio Entertainment Oyj (ROVIO-FI)
0%
Comarch S.A. (CMR-PL)
0%
Norwegian Property ASA (NPRO-NO)
0%
Wilh. Wilhelmsen Holding ASA Class A (WWI-NO)
0%
Echo Investment S.A. (ECH-PL)
0%
Nordic Waterproofing Holding AS (NWG-SE)
0%
Axactor SE (AXA-NO)
0%
Boozt AB (BOOZT-SE)
0%
Datalogic S.p.A. (DAL-IT)
0%
11 Bit Studios SA (11B-PL)
0%
CIR Compagnie Industriali Riunite SpA (CIR-IT)
0%
Aspo Plc (ASPO-FI)
0%
NRC Group ASA (NRC-NO)
0%
Crayon Group Holding ASA (CRAYON-NO)
0%
Otello Corporation ASA (OTELLO-NO)
0%
Bergman & Beving AB Class B (BERG.B-SE)
0%
Kongsberg Automotive Holding ASA (KOA-NO)
0%
Salini Impregilo S.p.A (SAL-IT)
0%
Altia Oyj (ALTIA-FI)
0%
Pareto Bank ASA (PARB-NO)
0%
PORR AG (POS-AT)
0%
Cairo Communication S.p.A. (CAI-IT)
0%
Dom Development S.A. (DOM-PL)
0%
Kitron ASA (KIT-NO)
0%
Ten Square Games SA (TEN-PL)
0%
Husqvarna AB Class A (HUSQ.A-SE)
0%
ABG Sundal Collier Holding ASA (ASC-NO)
0%
Amica S.A. (AMC-PL)
0%
Eltel AB (ELTEL-SE)
0%
Haldex AB (HLDX-SE)
0%
Orbis S.A. (ORB-PL)
0%
RAK Petroleum plc Class A (RAKP-NO)
0%
Galliford Try Holdings PLC (GFRD-GB)
0%
Self Storage Group ASA (SSG-NO)
0%
Collector AB (COLL-SE)
0%
Infant Bacterial Therapeutics AB Class B (IBT.B-SE)
0%
Celon Pharma SA (CLN-PL)
0%
VRG S.A. (VRG-PL)
0%
Multiconsult ASA (MULTI-NO)
0%
Komplett Bank ASA (KOMP-NO)
0%
American Shipping Company ASA (AMSC-NO)
0%
Catena Media plc (CTM-SE)
0%
SpareBank 1 BV (SBVG-NO)
0%
Wilh. Wilhelmsen Holding ASA Class B (WWIB-NO)
0%
LIVECHAT Software S.A. (LVC-PL)
0%
Fjord1 ASA (FJORD-NO)
0%
Mota-Engil SGPS SA (EGL-PT)
0%
Asseco South Eastern Europe S.A. (ASE-PL)
0%
Polish Zloty
0%
PKP Cargo SA (PKP-PL)
0%
Mabion SA (MAB-PL)
0%
Sandnes Sparebank (SADG-NO)
0%
XXL ASA (XXL-NO)
0%
Nordic Nanovector ASA (NANO-NO)
0%
Asseco Business Solutions SA (ABS-PL)
0%
Hoegh LNG Holdings Ltd. (HLNG-NO)
0%
Akastor ASA (AKA-NO)
0%
NEUCA S.A. (NEU-PL)
0%
Apator S.A. (APT-PL)
0%
Panoro Energy ASA (PEN-NO)
0%
Kvaerner ASA (KVAER-NO)
0%
Newag SA (NWG-PL)
0%
Arcus ASA (ARCUS-NO)
0%
Arendals Fossekompani ASA (AFK-NO)
0%
Mennica Polska S.A. (MNC-PL)
0%
Northern Drilling Ltd. (NODL-NO)
0%
Sanok Rubber Company SA (SNK-PL)
0%
Agora SA (AGO-PL)
0%
Probi AB (PROB-SE)
0%
Ryvu Therapeutics SA (RVU-PL)
0%
MPC Container Ships ASA (MPCC-NO)
0%
Alumetal SA (AML-PL)
0%
Afarak Group Oyj Class A (AFAGR-FI)
0%
Netia S.A. (NET-PL)
0%
Enter Air SA (ENT-PL)
0%
Zaklady Przemyslu Cukierniczego Wawel S.A. (WWL-PL)
0%
Stalprodukt S.A. (STP-PL)
0%
Fabryka Farb i Lakierow Sniezka S.A. (SKA-PL)
0%
Fabryki Mebli Forte S.A. (FTE-PL)
0%
AC Spolka Akcyjna (ACG-PL)
0%
Seadrill Ltd. (SDRL-NO)
0%
Lubelski Wegiel BOGDANKA SA (LWB-PL)
0%
Polenergia S.A. (PEP-PL)
0%
Boryszew S.A. (BRS-PL)
0%
Auto Partner SA (APR-PL)
0%
AB Spolka Akcyjna (ABE-PL)
0%
PlayWay SA (PLW-PL)
0%
U.S. Dollar
0%
MLP Group SA (MLG-PL)
0%
FERRO S.A. (FRO-PL)
0%
Stalexport Autostrady S.A. (STX-PL)
0%
Magseis Fairfield ASA (MSEIS-NO)
0%
Comp Safe Support S.A. (CMP-PL)
0%
ATAL SA (Poland) (1AT-PL)
0%
Polski Bank Komorek Macierzystych Spolka Akcyjna (BKM-PL)
0%
Rainbow Tours S.A. (RBW-PL)
0%
Bank Ochrony Srodowiska S.A. (BOS-PL)
0%
Selvita CRO Spolka Akcyjna (SLV-PL)
0%
Zespol Elektrocieplowni Wroclawskich KOGENERACJA S.A. (KGN-PL)
0%
Zespol Elektrowni Patnow-Adamow-Konin SA (ZEP-PL)
0%
Elemental Holding SA (EMT-PL)
0%
Ambra S.A. (AMB-PL)
0%
VIGO System S.A. (VGO-PL)
0%
DataWalk Spolka Akcyjna (DAT-PL)
0%
Wielton S.A. (WLT-PL)
0%
Mangata Holding SA (MGT-PL)
0%
PCC Rokita SA (PCR-PL)
0%
MCI Capital SA (MCI-PL)
0%
Polimex-Mostostal S.A. (PXM-PL)
0%
Firma Oponiarska Debica S.A. (DBC-PL)
0%
BIOTON S.A. (BIO-PL)
0%
Getin Holding S.A. (GTN-PL)
0%
Zakladow Tluszczowych Kruszwica S.A. (KSW-PL)
0%
Getin Noble Bank S.A. (GNB-PL)
0%
Poznanska Korporacja Budowlana Pekabex SA (PBX-PL)
0%
Sacyr S.A. Rights 2019-28.01.20 For Shares (SCY.D-ES)
0%
Medicalgorithmics SA (MDG-PL)
0%
Polnord SA (PND-PL)
0%

SPEU Technicals

Alpha

1.64

Beta

0.8

Leverage

Long

Standard Deviation

1.29

SPEU Dividends

Dividend Date

2019-12-23

Latest Dividend

0.145

Annual Dividend

1.16

Annual Dividend Rate

1.16

Annual Dividend Yield

3.27

SPEU Performance

YTD Return

-1.43%

1 Year Return

16.66%

3 Year Return

15.67%

5 Year Return

1.45%

10 Year Return

7.52%

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