Ticker;Name;Sector;Location;Market Currency;Wechselkurs 1767756D.PA;ELECTRICITE DE FRANCE SA;Utilities;France;EUR;1.0 1COV.DE;COVESTRO AG;Materials;Germany;EUR;1.0 A2A.MI;A2A;Utilities;Italy;EUR;1.0 A5G.MU;AIB GROUP;Financials;Ireland;EUR;1.0 AAK.ST;AAK;Consumer Staples;Sweden;SEK;0.0949 AAL.L;ANGLO AMERICAN PLC;Materials;United Kingdom;GBP;1.1773 AALB.AS;AALBERTS NV;Industrials;Netherlands;EUR;1.0 ABBN.SW;ABB LTD;Industrials;Switzerland;CHF;0.9239 ABC.L;ABCAM PLC;Health Care;United Kingdom;GBP;1.1773 ABCA.PA;ABC ARBITRAGE SA;Financials;France;EUR;1.0 ABF.L;ASSOCIATED BRITISH FOODS PLC;Consumer Staples;United Kingdom;GBP;1.1773 ABI.BR;ANHEUSER BUSCH INBEV NV;Consumer Staples;Belgium;EUR;1.0 ABN.AS;ABN AMRO BANK NV;Financials;Netherlands;EUR;1.0 AC.PA;ACCOR SA;Consumer Discretionary;France;EUR;1.0 ACA.PA;CREDIT AGRICOLE SA;Financials;France;EUR;1.0 ACKB.BR;ACKERMANS & VAN HAAREN NV;Financials;Belgium;EUR;1.0 ACS.MC;ACS ACTIVIDADES DE CONSTRUCCION Y;Industrials;Spain;EUR;1.0 ACX.MC;ACERINOX SA;Materials;Spain;EUR;1.0 AD.AS;KONINKLIJKE AHOLD DELHAIZE NV;Consumer Staples;Netherlands;EUR;1.0 ADE.OL;ADEVINTA;Communication;Norway;NOK;0.1013 ADEN.SW;ADECCO GROUP AG;Industrials;Switzerland;CHF;0.9239 ADJ.DE;ADO PROPERTIES;Real Estate;Germany;EUR;1.0 ADM.L;ADMIRAL GROUP PLC;Financials;United Kingdom;GBP;1.1773 ADP.PA;AEROPORTS DE PARIS SA;Industrials;France;EUR;1.0 ADS.DE;ADIDAS N AG;Consumer Discretionary;Germany;EUR;1.0 ADYEN.AS;ADYEN NV;Information Technology;Netherlands;EUR;1.0 AED.BR;AEDIFICA REIT SA;Real Estate;Belgium;EUR;1.0 AENA.MC;AENA SME SA;Industrials;Spain;EUR;1.0 AER.AS;AERCAP HOLDINGS NV;Industrials;Netherlands;USD;0.8973 AF-B.ST;AF POYRY CLASS B;Industrials;Sweden;SEK;0.0949 AF.PA;AIR FRANCE-KLM SA;Industrials;France;EUR;1.0 AFX.DE;CARL ZEISS MEDITEC AG;Health Care;Germany;EUR;1.0 AGFB.BR;AGFA-GEVAERT NV;Health Care;Belgium;EUR;1.0 AGK.L;AGGREKO PLC;Industrials;United Kingdom;GBP;1.1773 AGL.MI;AUTOGRILL;Consumer Discretionary;Italy;EUR;1.0 AGN.AS;AEGON NV;Financials;Netherlands;EUR;1.0 AGR.L;ASSURA REIT PLC;Real Estate;United Kingdom;GBP;1.1773 AGS.BR;AGEAS SA;Financials;Belgium;EUR;1.0 AHT.L;ASHTEAD GROUP PLC;Industrials;United Kingdom;GBP;1.1773 AI.PA;AIR LIQUIDE SA;Materials;France;EUR;1.0 AIR.PA;AIRBUS GROUP;Industrials;France;EUR;1.0 AIXA.DE;AIXTRON;Information Technology;Germany;EUR;1.0 AKE.PA;ARKEMA SA;Materials;France;EUR;1.0 AKER.OL;AKER;Financials;Norway;NOK;0.1013 AKERBP.OL;AKER BP;Energy;Norway;NOK;0.1013 AKSO.OL;AKER SOLUTIONS;Energy;Norway;NOK;0.1013 AKZA.AS;AKZO NOBEL NV;Materials;Netherlands;EUR;1.0 ALB.MC;CORPORACION FINANCIERA ALBA SA;Financials;Spain;EUR;1.0 ALC.SW;ALCON AG;Health Care;Switzerland;CHF;0.9239 ALD.PA;ALD SA;Industrials;France;EUR;1.0 ALFA.ST;ALFA LAVAL;Industrials;Sweden;SEK;0.0949 ALK-B.CO;ALK-ABELLO B;Health Care;Denmark;DKK;0.1338 ALLN.SW;ALLREAL HOLDING AG;Real Estate;Switzerland;CHF;0.9239 ALO.PA;ALSTOM SA;Industrials;France;EUR;1.0 ALT.PA;ALTRAN TECHNOLOGIES SA;Information Technology;France;EUR;1.0 ALV.DE;ALLIANZ;Financials;Germany;EUR;1.0 AM.PA;DASSAULT AVIATION SA;Industrials;France;EUR;1.0 AMBU-B.CO;AMBU CLASS B;Health Care;Denmark;DKK;0.1338 AMG.AS;AMG ADVANCED METALLURGICAL GROUP N;Materials;Netherlands;EUR;1.0 AMP.MI;AMPLIFON;Health Care;Italy;EUR;1.0 AMS.MC;AMADEUS IT GROUP SA;Information Technology;Spain;EUR;1.0 AMUN.PA;AMUNDI SA;Financials;France;EUR;1.0 ANA.MC;ACCIONA SA;Utilities;Spain;EUR;1.0 ANDR.VI;ANDRITZ AG;Industrials;Austria;EUR;1.0 ANIM.MI;ANIMA HOLDING;Financials;Italy;EUR;1.0 ANTO.L;ANTOFAGASTA PLC;Materials;United Kingdom;GBP;1.1773 AO.L;AO WORLD PLC;Consumer Discretionary;United Kingdom;GBP;1.1773 AOX.DE;ALSTRIA OFFICE REIT AG;Real Estate;Germany;EUR;1.0 APAM.PA;APERAM SA;Materials;France;EUR;1.0 APPS.MC;APPLUS SERVICES SA;Industrials;Spain;EUR;1.0 AR4.DE;AURELIUS;Financials;Germany;EUR;1.0 ARBN.SW;ARBONIA AG;Industrials;Switzerland;CHF;0.9239 ARCAD.AS;ARCADIS NV;Industrials;Netherlands;EUR;1.0 ARGX.BR;ARGENX;Health Care;Belgium;EUR;1.0 ARJO-B.ST;ARJO CLASS B;Health Care;Sweden;SEK;0.0949 ARL.DE;AAREAL BANK AG;Financials;Germany;EUR;1.0 ARYN.SW;ARYZTA AG;Consumer Staples;Switzerland;CHF;0.9239 ASC.L;ASOS PLC;Consumer Discretionary;United Kingdom;GBP;1.1773 ASCL.L;ASCENTIAL PLC;Communication;United Kingdom;GBP;1.1773 ASHM.L;ASHMORE GROUP PLC;Financials;United Kingdom;GBP;1.1773 ASM.AS;ASM INTERNATIONAL NV;Information Technology;Netherlands;EUR;1.0 ASML.AS;ASML HOLDING NV;Information Technology;Netherlands;EUR;1.0 ASRNL.AS;ASR NEDERLAND NV;Financials;Netherlands;EUR;1.0 ASSA-B.ST;ASSA ABLOY B;Industrials;Sweden;SEK;0.0949 AT1.DE;AROUNDTOWN PROPERTY HOLDINGS SA;Real Estate;Germany;EUR;1.0 ATC.AS;ALTICE EUROPE NV;Communication;Netherlands;EUR;1.0 ATCO-A.ST;ATLAS COPCO CLASS A;Industrials;Sweden;SEK;0.0949 ATCO-B.ST;ATLAS COPCO CLASS B;Industrials;Sweden;SEK;0.0949 ATE.PA;ALTEN SA;Information Technology;France;EUR;1.0 ATL.MI;ATLANTIA;Industrials;Italy;EUR;1.0 ATO.PA;ATOS;Information Technology;France;EUR;1.0 AUSS.OL;AUSTEVOLL SEAFOOD;Consumer Staples;Norway;NOK;0.1013 AUTO.L;AUTO TRADER GROUP PLC;Communication;United Kingdom;GBP;1.1773 AV.L;AVIVA PLC;Financials;United Kingdom;GBP;1.1773 AVST.L;AVAST PLC;Information Technology;United Kingdom;GBP;1.1773 AVV.L;AVEVA GROUP PLC;Information Technology;United Kingdom;GBP;1.1773 AXFO.ST;AXFOOD;Consumer Staples;Sweden;SEK;0.0949 AZM.MI;AZIMUT HOLDING;Financials;Italy;EUR;1.0 AZN.L;ASTRAZENECA PLC;Health Care;United Kingdom;GBP;1.1773 B4B.DE;METRO AG;Consumer Staples;Germany;EUR;1.0 BA.L;BAE SYSTEMS PLC;Industrials;United Kingdom;GBP;1.1773 BAB.L;BABCOCK INTERNATIONAL GROUP PLC;Industrials;United Kingdom;GBP;1.1773 BAER.SW;JULIUS BAER GRUPPE AG;Financials;Switzerland;CHF;0.9239 BAKKA.OL;BAKKAFROST;Consumer Staples;Norway;NOK;0.1013 BALD-B.ST;FASTIGHETS BALDER B;Real Estate;Sweden;SEK;0.0949 BALN.SW;BALOISE HOLDING AG;Financials;Switzerland;CHF;0.9239 BAMI.MI;BANCO BPM;Financials;Italy;EUR;1.0 BAMNB.AS;BAM GROEP KONINKLIJKE NV;Industrials;Netherlands;EUR;1.0 BAR.BR;BARCO NV;Information Technology;Belgium;EUR;1.0 BARC.L;BARCLAYS PLC;Financials;United Kingdom;GBP;1.1773 BARN.SW;BARRY CALLEBAUT AG;Consumer Staples;Switzerland;CHF;0.9239 BAS.DE;BASF N;Materials;Germany;EUR;1.0 BATS.L;BRITISH AMERICAN TOBACCO PLC;Consumer Staples;United Kingdom;GBP;1.1773 BAYN.DE;BAYER AG;Health Care;Germany;EUR;1.0 BB.PA;BIC SA;Industrials;France;EUR;1.0 BBOX.L;TRITAX BIG BOX REIT PLC;Real Estate;United Kingdom;GBP;1.1773 BBVA.MC;BANCO BILBAO VIZCAYA ARGENTARIA SA;Financials;Spain;EUR;1.0 BBY.L;BALFOUR BEATTY PLC;Industrials;United Kingdom;GBP;1.1773 BC8.DE;BECHTLE AG;Information Technology;Germany;EUR;1.0 BCHN.SW;BURCKHARDT COMPRESSION HOLDING AG;Industrials;Switzerland;CHF;0.9239 BCP.LS;BANCO COMERCIAL PORTUGUES SA;Financials;Portugal;EUR;1.0 BCVN.SW;BANQUE CANTONALE VAUDOISE;Financials;Switzerland;CHF;0.9239 BDEV.L;BARRATT DEVELOPMENTS PLC;Consumer Discretionary;United Kingdom;GBP;1.1773 BDRILL.OL;BORR DRILLING LTD;Energy;Norway;NOK;0.1013 BEAN.SW;BELIMO HOLDING AG;Industrials;Switzerland;CHF;0.9239 BEFB.BR;BEFIMMO SA;Real Estate;Belgium;EUR;1.0 BEI.DE;BEIERSDORF AG;Consumer Staples;Germany;EUR;1.0 BEIJ-B.ST;BEIJER REF CLASS B;Industrials;Sweden;SEK;0.0949 BEKB.BR;BEKAERT (D) SA;Materials;Belgium;EUR;1.0 BESI.AS;BE SEMICONDUCTOR INDUSTRIES NV;Information Technology;Netherlands;EUR;1.0 BEZ.L;BEAZLEY PLC;Financials;United Kingdom;GBP;1.1773 BG.VI;BAWAG GROUP AG;Financials;Austria;EUR;1.0 BGEO.L;BANK OF GEORGIA GROUP PLC;Financials;United Kingdom;GBP;1.1773 BGN.MI;BANCA GENERALI;Financials;Italy;EUR;1.0 BHP.L;BHP GROUP PLC;Materials;United Kingdom;GBP;1.1773 BILL.ST;BILLERUD KORSNAS;Materials;Sweden;SEK;0.0949 BIM.PA;BIOMERIEUX SA;Health Care;France;EUR;1.0 BIRG.MU;BANK OF IRELAND GROUP PLC;Financials;Ireland;EUR;1.0 BKG.L;BERKELEY GROUP HOLDINGS (THE) PLC;Consumer Discretionary;United Kingdom;GBP;1.1773 BKIA.MC;BANKIA SA;Financials;Spain;EUR;1.0 BKT.MC;BANKINTER SA;Financials;Spain;EUR;1.0 BKW.SW;BKW N AG;Utilities;Switzerland;CHF;0.9239 BLND.L;BRITISH LAND REIT PLC;Real Estate;United Kingdom;GBP;1.1773 BME.L;B&M EUROPEAN VALUE RETAIL SA;Consumer Discretionary;United Kingdom;GBP;1.1773 BMED.MI;BANCA MEDIOLANUM;Financials;Italy;EUR;1.0 BMPS.MI;BANCA MONTE DEI PASCHI DI SIENA SP;Financials;Italy;EUR;1.0 BMW.DE;BMW AG;Consumer Discretionary;Germany;EUR;1.0 BMW3.DE;BMW PREF AG;Consumer Discretionary;Germany;EUR;1.0 BN.PA;DANONE SA;Consumer Staples;France;EUR;1.0 BNP.PA;BNP PARIBAS SA;Financials;France;EUR;1.0 BNR.DE;BRENNTAG AG;Industrials;Germany;EUR;1.0 BNZL.L;BUNZL;Industrials;United Kingdom;GBP;1.1773 BOI.PA;BOIRON SA;Health Care;France;EUR;1.0 BOKA.AS;KONINKLIJKE BOSKALIS WESTMINSTER N;Industrials;Netherlands;EUR;1.0 BOL.ST;BOLIDEN;Materials;Sweden;SEK;0.0949 BONAV-B.ST;BONAVA CLASS B;Consumer Discretionary;Sweden;SEK;0.0949 BOO.L;BOOHOO GROUP PLC;Consumer Discretionary;United Kingdom;GBP;1.1773 BOSS.DE;HUGO BOSS N AG;Consumer Discretionary;Germany;EUR;1.0 BOY.L;BODYCOTE PLC;Industrials;United Kingdom;GBP;1.1773 BP.L;BP PLC;Energy;United Kingdom;GBP;1.1773 BPE.MI;BPER BANCA;Financials;Italy;EUR;1.0 BPOST.BR;BPOST SA;Industrials;Belgium;EUR;1.0 BPSO.MI;BANCA POPOLARE DI SONDRIO;Financials;Italy;EUR;1.0 BRAV.ST;BRAVIDA HOLDING;Industrials;Sweden;SEK;0.0949 BRBY.L;BURBERRY GROUP PLC;Consumer Discretionary;United Kingdom;GBP;1.1773 BRE.MI;FRENI BREMBO;Consumer Discretionary;Italy;EUR;1.0 BRG.OL;BORREGAARD;Materials;Norway;NOK;0.1013 BRW.L;BREWIN DOLPHIN HOLDINGS PLC;Financials;United Kingdom;GBP;1.1773 BTA.L;BT GROUP PLC;Communication;United Kingdom;GBP;1.1773 BUCN.SW;BUCHER INDUSTRIES AG;Industrials;Switzerland;CHF;0.9239 BUR.L;BURFORD CAPITAL LTD;Financials;United Kingdom;GBP;1.1773 BVI.PA;BUREAU VERITAS SA;Industrials;France;EUR;1.0 BVIC.L;BRITVIC PLC;Consumer Staples;United Kingdom;GBP;1.1773 BVS.L;BOVIS HOMES GROUP PLC;Consumer Discretionary;United Kingdom;GBP;1.1773 BWNG.L;BROWN(N.)GROUP PLC;Consumer Discretionary;United Kingdom;GBP;1.1773 BWO.OL;BW OFFSHORE LTD;Energy;Norway;NOK;0.1013 BWY.L;BELLWAY PLC;Consumer Discretionary;United Kingdom;GBP;1.1773 BYG.L;BIG YELLOW GROUP PLC;Real Estate;United Kingdom;GBP;1.1773 BZU.MI;BUZZI UNICEM SENZA VINCOLI DI RAPP;Materials;Italy;EUR;1.0 C5H.MU;CAIRN HOMES PLC;Consumer Discretionary;Ireland;EUR;1.0 CA.PA;CARREFOUR SA;Consumer Staples;France;EUR;1.0 CABK.MC;CAIXABANK SA;Financials;Spain;EUR;1.0 CAI.VI;CA IMMOBILIEN ANLAGEN AG;Real Estate;Austria;EUR;1.0 CAP.PA;CAPGEMINI;Information Technology;France;EUR;1.0 CAPC.L;CAPITAL & COUNTIES PROPERTIES PLC;Real Estate;United Kingdom;GBP;1.1773 CARD.L;CARD FACTORY PLCINARY;Consumer Discretionary;United Kingdom;GBP;1.1773 CARL-B.CO;CARLSBERG AS CL B;Consumer Staples;Denmark;DKK;0.1338 CASS.MI;CATTOLICA ASS;Financials;Italy;EUR;1.0 CAST.ST;CASTELLUM;Real Estate;Sweden;SEK;0.0949 CAV1V.HE;CAVERION;Industrials;Finland;EUR;1.0 CBG.L;CLOSE BROS GROUP PLC;Financials;United Kingdom;GBP;1.1773 CBK.DE;COMMERZBANK AG;Financials;Germany;EUR;1.0 CCEP.AS;COCA COLA EUROPEAN PARTNERS PLC;Consumer Staples;Netherlands;USD;0.8973 CCH.L;COCA COLA HBC AG;Consumer Staples;United Kingdom;GBP;1.1773 CCL.L;CARNIVAL PLC;Consumer Discretionary;United Kingdom;GBP;1.1773 CCR.L;C C GROUP PLC;Consumer Staples;United Kingdom;GBP;1.1773 CE.MI;CREDITO EMILIANO;Financials;Italy;EUR;1.0 CEC.DE;CECONOMY AG;Consumer Discretionary;Germany;EUR;1.0 CERV.MI;CERVED INFORMATION SOLUTIONS;Financials;Italy;EUR;1.0 CEY.L;CENTAMIN PLC;Materials;United Kingdom;GBP;1.1773 CFR.SW;COMPAGNIE FINANCIERE RICHEMONT SA;Consumer Discretionary;Switzerland;CHF;0.9239 CGCBV.HE;CARGOTEC CORP;Industrials;Finland;EUR;1.0 CGG.PA;CGG SA;Energy;France;EUR;1.0 CHR.CO;CHR HANSEN HOLDING;Materials;Denmark;DKK;0.1338 CIE.MC;CIE AUTOMOTIVE SA;Consumer Discretionary;Spain;EUR;1.0 CINE.L;CINEWORLD GROUP PLC;Communication;United Kingdom;GBP;1.1773 CLIN.L;CLINIGEN GROUP PLC;Health Care;United Kingdom;GBP;1.1773 CLN.SW;CLARIANT AG;Materials;Switzerland;CHF;0.9239 CLNX.MC;CELLNEX TELECOM SA;Communication;Spain;EUR;1.0 CMBN.SW;CEMBRA MONEY BANK AG;Financials;Switzerland;CHF;0.9239 CNA.L;CENTRICA PLC;Utilities;United Kingdom;GBP;1.1773 CNE.L;CAIRN ENERGY PLC;Energy;United Kingdom;GBP;1.1773 CNHI.MI;CNH INDUSTRIAL NV;Industrials;Italy;EUR;1.0 CNP.PA;CNP ASSURANCES SA;Financials;France;EUR;1.0 CO.PA;CASINO GUICHARD PERRACHON SA;Consumer Staples;France;EUR;1.0 COA.L;COATS GROUP PLC;Consumer Discretionary;United Kingdom;GBP;1.1773 COB.L;COBHAM PLC;Industrials;United Kingdom;GBP;1.1773 COFA.PA;COFACE SA;Financials;France;EUR;1.0 COFB.BR;COFINIMMO REIT SA;Real Estate;Belgium;EUR;1.0 COK.DE;CANCOM;Information Technology;Germany;EUR;1.0 COL.MC;INMOBILIARIA COLONIAL SA;Real Estate;Spain;EUR;1.0 COLO-B.CO;COLOPLAST B;Health Care;Denmark;DKK;0.1338 COLR.BR;ETABLISSEMENTEN FRANZ COLRUYT NV;Consumer Staples;Belgium;EUR;1.0 CON.DE;CONTINENTAL AG;Consumer Discretionary;Germany;EUR;1.0 COP.DE;COMPUGROUP MEDICAL;Health Care;Germany;EUR;1.0 COV.PA;COVIVIO SA;Real Estate;France;EUR;1.0 CPG.L;COMPASS GROUP PLC;Consumer Discretionary;United Kingdom;GBP;1.1773 CPI.L;CAPITA PLC;Industrials;United Kingdom;GBP;1.1773 CPR.MI;DAVIDE CAMPARI MILANO;Consumer Staples;Italy;EUR;1.0 CRBN.AS;CORBION NV;Materials;Netherlands;EUR;1.0 CRDA.L;CRODA INTERNATIONAL PLC;Materials;United Kingdom;GBP;1.1773 CRG.MU;CRH PLC;Materials;Ireland;EUR;1.0 CRST.L;CREST NICHOLSON HOLDINGS PLC;Consumer Discretionary;United Kingdom;GBP;1.1773 CS.PA;AXA SA;Financials;France;EUR;1.0 CSGN.SW;CREDIT SUISSE GROUP AG;Financials;Switzerland;CHF;0.9239 CSP.L;COUNTRYSIDE PROP PLC;Consumer Discretionary;United Kingdom;GBP;1.1773 CSTM.AS;CONSTELLIUM SE CLASS A;Materials;Netherlands;USD;0.8973 CTEC.L;CONVATEC GROUP PLC;Health Care;United Kingdom;GBP;1.1773 CTY1S.HE;CITYCON;Real Estate;Finland;EUR;1.0 CWK.L;CRANSWICK PLC;Consumer Staples;United Kingdom;GBP;1.1773 DAE.SW;DAETWYLER HOLDING AG;Industrials;Switzerland;CHF;0.9239 DAI.DE;DAIMLER AG;Consumer Discretionary;Germany;EUR;1.0 DANSKE.CO;DANSKE BANK;Financials;Denmark;DKK;0.1338 DB1.DE;DEUTSCHE BOERSE AG;Financials;Germany;EUR;1.0 DBK.DE;DEUTSCHE BANK AG;Financials;Germany;EUR;1.0 DBV.PA;DBV TECHNOLOGIES SA;Health Care;France;EUR;1.0 DC.L;DIXONS CARPHONE PLC;Consumer Discretionary;United Kingdom;GBP;1.1773 DCC.L;DCC PLC;Industrials;United Kingdom;GBP;1.1773 DEC.PA;JCDECAUX SA;Communication;France;EUR;1.0 DEMANT.CO;DEMANT;Health Care;Denmark;DKK;0.1338 DEQ.DE;DEUTSCHE EUROSHOP AG;Real Estate;Germany;EUR;1.0 DFDS.CO;DFDS;Industrials;Denmark;DKK;0.1338 DG.PA;VINCI SA;Industrials;France;EUR;1.0 DGE.L;DIAGEO PLC;Consumer Staples;United Kingdom;GBP;1.1773 DHER.DE;DELIVERY HERO;Consumer Discretionary;Germany;EUR;1.0 DHG.MU;DALATA HOTEL GROUP PLC;Consumer Discretionary;Ireland;EUR;1.0 DIA.MI;DIASORIN;Health Care;Italy;EUR;1.0 DIE.BR;DIETEREN (D) SA;Consumer Discretionary;Belgium;EUR;1.0 DIM.PA;SARTORIUS STEDIM BIOTECH SA;Health Care;France;EUR;1.0 DKSH.SW;DKSH HOLDING AG;Industrials;Switzerland;CHF;0.9239 DLAR.L;DE LA RUE PLC;Industrials;United Kingdom;GBP;1.1773 DLG.L;DIRECT LINE INSURANCE PLC;Financials;United Kingdom;GBP;1.1773 DLN.L;DERWENT LONDON REIT PLC;Real Estate;United Kingdom;GBP;1.1773 DMGT.L;DAILY MAIL AND GENERAL TRUST NON V;Communication;United Kingdom;GBP;1.1773 DNB.OL;DNB;Financials;Norway;NOK;0.1013 DNLM.L;DUNELM GROUP PLC;Consumer Discretionary;United Kingdom;GBP;1.1773 DNO.OL;DNO;Energy;Norway;NOK;0.1013 DOKA.SW;DORMAKABA HOLDING AG;Industrials;Switzerland;CHF;0.9239 DOM.ST;DOMETIC GROUPINARY SHARES;Consumer Discretionary;Sweden;SEK;0.0949 DPH.L;DECHRA PHARMACEUTICALS PLC;Health Care;United Kingdom;GBP;1.1773 DPLM.L;DIPLOMA PLC;Industrials;United Kingdom;GBP;1.1773 DPW.DE;DEUTSCHE POST AG;Industrials;Germany;EUR;1.0 DRI.DE;1&1 DRILLISCH AG;Communication;Germany;EUR;1.0 DRLCO.CO;DRILLING COMPANY OF;Energy;Denmark;DKK;0.1338 DRX.L;DRAX GROUP PLC;Utilities;United Kingdom;GBP;1.1773 DSM.AS;KONINKILIJKE DSM NV;Materials;Netherlands;EUR;1.0 DSV.CO;DSV PANALPINA;Industrials;Denmark;DKK;0.1338 DSY.PA;DASSAULT SYSTEMES;Information Technology;France;EUR;1.0 DTE.DE;DEUTSCHE TELEKOM N AG;Communication;Germany;EUR;1.0 DTG.L;DART GROUP PLC;Industrials;United Kingdom;GBP;1.1773 DUE.DE;DUERR AG;Industrials;Germany;EUR;1.0 DUFN.SW;DUFRY AG;Consumer Discretionary;Switzerland;CHF;0.9239 DWNI.DE;DEUTSCHE WOHNEN;Real Estate;Germany;EUR;1.0 EBRO.MC;EBRO FOODS SA;Consumer Staples;Spain;EUR;1.0 EBS.VI;ERSTE GROUP BANK AG;Financials;Austria;EUR;1.0 ECM.L;ELECTROCOMPONENTS PLC;Information Technology;United Kingdom;GBP;1.1773 ECMPA.AS;EUROCOMMERCIAL PROPERTIES DUTCH CE;Real Estate;Netherlands;EUR;1.0 ECONB.BR;ECONOCOM GROUP;Information Technology;Belgium;EUR;1.0 EDEN.PA;EDENRED SA;Industrials;France;EUR;1.0 EDF.PA;ELECTRICITE DE FRANCE SA;Utilities;France;EUR;1.0 EDP.LS;EDP ENERGIAS DE PORTUGAL SA;Utilities;Portugal;EUR;1.0 EIG.L;EI GROUP PLC;Consumer Discretionary;United Kingdom;GBP;1.1773 EKT.MC;EUSKALTEL SA;Communication;Spain;EUR;1.0 EKTA-B.ST;ELEKTA B;Health Care;Sweden;SEK;0.0949 EL.PA;ESSILORLUXOTTICA SA;Consumer Discretionary;France;EUR;1.0 ELE.MC;ENDESA SA;Utilities;Spain;EUR;1.0 ELI.BR;ELIA SYSTEM OPERATOR SA;Utilities;Belgium;EUR;1.0 ELIOR.PA;ELIOR GROUP SA;Consumer Discretionary;France;EUR;1.0 ELIS.PA;ELIS SA;Industrials;France;EUR;1.0 ELISA.HE;ELISA;Communication;Finland;EUR;1.0 ELM.L;ELEMENTIS PLC;Materials;United Kingdom;GBP;1.1773 ELUX-B.ST;ELECTROLUX B;Consumer Discretionary;Sweden;SEK;0.0949 EMBRAC-B.ST;EMBRACER GROUP;Communication;Sweden;SEK;0.0949 EMG.L;MAN GROUP PLC;Financials;United Kingdom;GBP;1.1773 EMMN.SW;EMMI AG;Consumer Staples;Switzerland;CHF;0.9239 EMSN.SW;EMS-CHEMIE HOLDING AG;Materials;Switzerland;CHF;0.9239 EN.PA;BOUYGUES SA;Industrials;France;EUR;1.0 ENAV.MI;ENAV SPA;Industrials;Italy;EUR;1.0 ENC.MC;ENCE ENERGIA Y CELULOSA SA;Materials;Spain;EUR;1.0 ENEL.MI;ENEL;Utilities;Italy;EUR;1.0 ENG.MC;ENAGAS SA;Utilities;Spain;EUR;1.0 ENGI.PA;ENGIE SA;Utilities;France;EUR;1.0 ENI.MI;ENI;Energy;Italy;EUR;1.0 ENQ.L;ENQUEST PLC;Energy;United Kingdom;GBP;1.1773 ENTRA.OL;ENTRA;Real Estate;Norway;NOK;0.1013 ENX.PA;EURONEXT NV;Financials;France;EUR;1.0 EO.PA;FAURECIA;Consumer Discretionary;France;EUR;1.0 EOAN.DE;E.ON N;Utilities;Germany;EUR;1.0 EPI-A.ST;EPIROC CLASS A;Industrials;Sweden;SEK;0.0949 EPI-B.ST;EPIROC CLASS B;Industrials;Sweden;SEK;0.0949 EQN.L;EQUINITI GROUP PLC;Information Technology;United Kingdom;GBP;1.1773 EQNR.OL;EQUINOR;Energy;Norway;NOK;0.1013 ERF.PA;EUROFINS SCIENTIFIC;Health Care;France;EUR;1.0 ERG.MI;ERG;Utilities;Italy;EUR;1.0 ERIC-B.ST;ERICSSON B;Information Technology;Sweden;SEK;0.0949 ERM.L;EUROMONEY INSTITUTIONAL INVEST. PL;Communication;United Kingdom;GBP;1.1773 ESNT.L;ESSENTRA PLC;Materials;United Kingdom;GBP;1.1773 ESSITY-B.ST;ESSITY CLASS B;Consumer Staples;Sweden;SEK;0.0949 ETL.PA;EUTELSAT COMMUNICATIONS SA;Communication;France;EUR;1.0 ETO.L;ENTERTAINMENT ONE LTD;Communication;United Kingdom;GBP;1.1773 EURN.BR;EURONAV NV;Energy;Belgium;EUR;1.0 EVD.DE;CTS EVENTIM AG;Communication;Germany;EUR;1.0 EVK.DE;EVONIK INDUSTRIES AG;Materials;Germany;EUR;1.0 EVO.ST;EVOLUTION GAMING GROUP;Consumer Discretionary;Sweden;SEK;0.0949 EVR.L;EVRAZ;Materials;United Kingdom;GBP;1.1773 EVT.DE;EVOTEC;Health Care;Germany;EUR;1.0 EXO.MI;EXOR NV;Financials;Italy;EUR;1.0 EXPN.L;EXPERIAN PLC;Industrials;United Kingdom;GBP;1.1773 EZJ.L;EASYJET PLC;Industrials;United Kingdom;GBP;1.1773 FABG.ST;FABEGE;Real Estate;Sweden;SEK;0.0949 FAE.MC;FAES FARMA SA;Health Care;Spain;EUR;1.0 FAGR.BR;FAGRON NV;Health Care;Belgium;EUR;1.0 FBK.MI;FINECOBANK BANCA FINECO;Financials;Italy;EUR;1.0 FCA.MI;FIAT CHRYSLER AUTOMOBILES NV;Consumer Discretionary;Italy;EUR;1.0 FER.MC;FERROVIAL SA;Industrials;Spain;EUR;1.0 FERG.L;FERGUSON PLC;Industrials;United Kingdom;GBP;1.1773 FERSM.MC;FERROVIAL SA RFD;Industrials;Spain;EUR;1.0 FEVR.L;FEVERTREE DRINKS PLC;Consumer Staples;United Kingdom;GBP;1.1773 FGP.L;FIRSTGROUP PLC;Industrials;United Kingdom;GBP;1.1773 FGR.PA;EIFFAGE SA;Industrials;France;EUR;1.0 FHZN.SW;FLUGHAFEN ZUERICH AG;Industrials;Switzerland;CHF;0.9239 FIN.SW;GEORG FISCHER AG;Industrials;Switzerland;CHF;0.9239 FLOW.AS;FLOW TRADERS NV;Financials;Netherlands;EUR;1.0 FLS.CO;FLSMIDTH AND CO.;Industrials;Denmark;DKK;0.1338 FLTR.MU;FLUTTER ENTERTAINMENT PLC;Consumer Discretionary;Ireland;EUR;1.0 FME.DE;FRESENIUS MEDICAL CARE AG;Health Care;Germany;EUR;1.0 FNAC.PA;FNAC DARTY SA;Consumer Discretionary;France;EUR;1.0 FNTN.DE;FREENET AG;Communication;Germany;EUR;1.0 FORN.SW;FORBO HOLDING AG;Consumer Discretionary;Switzerland;CHF;0.9239 FORTUM.HE;FORTUM;Utilities;Finland;EUR;1.0 FP.PA;TOTAL SA;Energy;France;EUR;1.0 FPE3.DE;FUCHS PETROLUB PREF;Materials;Germany;EUR;1.0 FR.PA;VALEO SA;Consumer Discretionary;France;EUR;1.0 FRA.DE;FRAPORT FRANKFURT AIRPORT SERVICES;Industrials;Germany;EUR;1.0 FRE.DE;FRESENIUS SE AND CO KGAA;Health Care;Germany;EUR;1.0 FRO.OL;FRONTLINE LTD;Energy;Norway;NOK;0.1013 FUTR.L;FUTURE PLC;Communication;United Kingdom;GBP;1.1773 FXPO.L;FERREXPO PLC;Materials;United Kingdom;GBP;1.1773 G.MI;ASSICURAZIONI GENERALI;Financials;Italy;EUR;1.0 G1A.DE;GEA GROUP AG;Industrials;Germany;EUR;1.0 G24.DE;SCOUT24 N AG;Communication;Germany;EUR;1.0 GALE.SW;GALENICA AG;Health Care;Switzerland;CHF;0.9239 GALP.LS;GALP ENERGIA SGPS SA;Energy;Portugal;EUR;1.0 GAW.L;GAMES WORKSHOP GROUP PLC;Consumer Discretionary;United Kingdom;GBP;1.1773 GBF.DE;BILFINGER;Industrials;Germany;EUR;1.0 GBG.L;GB GROUP PLC;Information Technology;United Kingdom;GBP;1.1773 GBLB.BR;GROUPE BRUXELLES LAMBERT NV;Financials;Belgium;EUR;1.0 GCO.MC;GRUPO CATALANA OCCIDENTE SA;Financials;Spain;EUR;1.0 GEBN.SW;GEBERIT AG;Industrials;Switzerland;CHF;0.9239 GET.PA;GETLINK;Industrials;France;EUR;1.0 GETI-B.ST;GETINGE B;Health Care;Sweden;SEK;0.0949 GFC.PA;GECINA REIT SA;Real Estate;France;EUR;1.0 GFRD.L;GALLIFORD TRY PLC;Industrials;United Kingdom;GBP;1.1773 GFS.L;G4S PLC;Industrials;United Kingdom;GBP;1.1773 GFTU.L;GRAFTON GROUP UNITS PLC;Industrials;United Kingdom;GBP;1.1773 GIVN.SW;GIVAUDAN SA;Materials;Switzerland;CHF;0.9239 GJF.OL;GJENSIDIGE FORSIKRING;Financials;Norway;NOK;0.1013 GL9.MU;GLANBIA PLC;Consumer Staples;Ireland;EUR;1.0 GLE.PA;SOCIETE GENERALE SA;Financials;France;EUR;1.0 GLEN.L;GLENCORE PLC;Materials;United Kingdom;GBP;1.1773 GLJ.DE;GRENKE N AG;Financials;Germany;EUR;1.0 GLPG.BR;GALAPAGOS NV;Health Care;Belgium;EUR;1.0 GMAB.CO;GENMAB;Health Care;Denmark;DKK;0.1338 GN.CO;GN STORE NORD;Health Care;Denmark;DKK;0.1338 GNC.L;GREENCORE GROUP PLC;Consumer Staples;United Kingdom;GBP;1.1773 GNS.L;GENUS PLC;Health Care;United Kingdom;GBP;1.1773 GOCO.L;GOCO GROUP PLC;Consumer Discretionary;United Kingdom;GBP;1.1773 GOG.L;GO-AHEAD GROUP PLC;Industrials;United Kingdom;GBP;1.1773 GPOR.L;GREAT PORTLAND ESTATES REIT PLC;Real Estate;United Kingdom;GBP;1.1773 GRF.MC;GRIFOLS SA CLASS A;Health Care;Spain;EUR;1.0 GRG.L;GREGGS PLC;Consumer Discretionary;United Kingdom;GBP;1.1773 GRI.L;GRAINGER PLC;Real Estate;United Kingdom;GBP;1.1773 GSK.L;GLAXOSMITHKLINE PLC;Health Care;United Kingdom;GBP;1.1773 GTT.PA;GAZTRANSPORT & TECHNIGAZ SA;Energy;France;EUR;1.0 GVC.L;GVC HOLDINGS PLC;Consumer Discretionary;United Kingdom;GBP;1.1773 GXI.DE;GERRESHEIMER AG;Health Care;Germany;EUR;1.0 GYC.DE;GRAND CITY PROPERTIES SA;Real Estate;Germany;EUR;1.0 HAS.L;HAYS PLC;Industrials;United Kingdom;GBP;1.1773 HEI.DE;HEIDELBERGCEMENT AG;Materials;Germany;EUR;1.0 HEIA.AS;HEINEKEN NV;Consumer Staples;Netherlands;EUR;1.0 HEIO.AS;HEINEKEN HOLDING NV;Consumer Staples;Netherlands;EUR;1.0 HELN.SW;HELVETIA HOLDING AG;Financials;Switzerland;CHF;0.9239 HEMF.ST;HEMFOSA FASTIGHETER;Real Estate;Sweden;SEK;0.0949 HEN.DE;HENKEL AG;Consumer Staples;Germany;EUR;1.0 HEN3.DE;HENKEL & KGAA PREF AG;Consumer Staples;Germany;EUR;1.0 HER.MI;HERA;Utilities;Italy;EUR;1.0 HEXA-B.ST;HEXAGON B;Information Technology;Sweden;SEK;0.0949 HFG.DE;HELLOFRESH;Consumer Discretionary;Germany;EUR;1.0 HIK.L;HIKMA PHARMACEUTICALS PLC;Health Care;United Kingdom;GBP;1.1773 HL.L;HARGREAVES LANSDOWN PLC;Financials;United Kingdom;GBP;1.1773 HLCL.L;HELICAL PLC;Real Estate;United Kingdom;GBP;1.1773 HLMA.L;HALMA PLC;Information Technology;United Kingdom;GBP;1.1773 HM-B.ST;HENNES & MAURITZ;Consumer Discretionary;Sweden;SEK;0.0949 HMSO.L;HAMMERSON REIT PLC;Real Estate;United Kingdom;GBP;1.1773 HNR1.DE;HANNOVER RUECK;Financials;Germany;EUR;1.0 HO.PA;THALES SA;Industrials;France;EUR;1.0 HOLM-B.ST;HOLMEN CLASS B;Materials;Sweden;SEK;0.0949 HOME.MC;NEINOR HOMES SA;Consumer Discretionary;Spain;EUR;1.0 HOT.DE;HOCHTIEF AG;Industrials;Germany;EUR;1.0 HPOL-B.ST;HEXPOL CLASS B;Materials;Sweden;SEK;0.0949 HSBA.L;HSBC HOLDINGS PLC;Financials;United Kingdom;GBP;1.1773 HSTN.L;HANSTEEN HOLDINGS REIT PLC;Real Estate;United Kingdom;GBP;1.1773 HSV.L;HOMESERVE PLC;Industrials;United Kingdom;GBP;1.1773 HSX.L;HISCOX LTD;Financials;United Kingdom;GBP;1.1773 HTG.L;HUNTING PLC;Energy;United Kingdom;GBP;1.1773 HUBN.SW;HUBER & SUHNER AG;Industrials;Switzerland;CHF;0.9239 HUFV-A.ST;HUFVUDSTADEN CLASS A;Real Estate;Sweden;SEK;0.0949 HUH1V.HE;HUHTAMAKI;Materials;Finland;EUR;1.0 HUSQ-B.ST;HUSQVARNA;Consumer Discretionary;Sweden;SEK;0.0949 HWDN.L;HOWDEN JOINERY GROUP PLC;Industrials;United Kingdom;GBP;1.1773 HYVE.L;HYVE GROUP PLC;Communication;United Kingdom;GBP;1.1773 IBE.MC;IBERDROLA SA;Utilities;Spain;EUR;1.0 ICA.ST;ICA GRUPPEN;Consumer Staples;Sweden;SEK;0.0949 ICAD.PA;ICADE REIT SA;Real Estate;France;EUR;1.0 ICP.L;INTERMEDIATE CAPITAL GROUP PLC;Financials;United Kingdom;GBP;1.1773 IDIA.SW;IDORSIA N LTD;Health Care;Switzerland;CHF;0.9239 IDR.MC;INDRA SISTEMAS SA;Information Technology;Spain;EUR;1.0 IFX.DE;INFINEON TECHNOLOGIES AG;Information Technology;Germany;EUR;1.0 IG.MI;ITALGAS;Utilities;Italy;EUR;1.0 IGD.MI;IMMOBILIARE GRANDE DISTRIBUZIONE S;Real Estate;Italy;EUR;1.0 IGG.L;IG GROUP HOLDINGS PLC;Financials;United Kingdom;GBP;1.1773 IHG.L;INTERCONTINENTAL HOTELS GROUP PLC;Consumer Discretionary;United Kingdom;GBP;1.1773 IIA.VI;IMMOFINANZ AG;Real Estate;Austria;EUR;1.0 III.L;3I GROUP PLC;Financials;United Kingdom;GBP;1.1773 ILD.PA;ILIAD SA;Communication;France;EUR;1.0 IMA.MI;IMA INDUSTRIA MACCHINE AUTOMATICHE;Industrials;Italy;EUR;1.0 IMB.L;IMPERIAL BRANDS PLC;Consumer Staples;United Kingdom;GBP;1.1773 IMCD.AS;IMCD NV;Industrials;Netherlands;EUR;1.0 IMI.L;IMI PLC;Industrials;United Kingdom;GBP;1.1773 IMPN.SW;IMPLENIA AG;Industrials;Switzerland;CHF;0.9239 INCH.L;INCHCAPE PLC;Consumer Discretionary;United Kingdom;GBP;1.1773 INDT.ST;INDUTRADE;Industrials;Sweden;SEK;0.0949 INDU-C.ST;INDUSTRIVARDEN SERIES;Financials;Sweden;SEK;0.0949 INDV.L;INDIVIOR PLC;Health Care;United Kingdom;GBP;1.1773 INF.L;INFORMA PLC;Communication;United Kingdom;GBP;1.1773 ING.PA;INGENICO GROUP SA;Information Technology;France;EUR;1.0 INGA.AS;ING GROEP NV;Financials;Netherlands;EUR;1.0 INH.DE;INDUS HOLDING AG;Industrials;Germany;EUR;1.0 INRN.SW;INTERROLL HOLDING AG;Industrials;Switzerland;CHF;0.9239 INTER.AS;INTERTRUST NV;Industrials;Netherlands;EUR;1.0 INTO.BR;INTERVEST OFFICES & WAREHOUSES REI;Real Estate;Belgium;EUR;1.0 INTRUM.ST;INTRUM JUSTITIA;Industrials;Sweden;SEK;0.0949 INTU.L;INTU PROPERTIES REIT PLC;Real Estate;United Kingdom;GBP;1.1773 INVE-B.ST;INVESTOR B;Financials;Sweden;SEK;0.0949 INVP.L;INVESTEC PLC;Financials;United Kingdom;GBP;1.1773 INW.MI;INFRASTRUTTURE WIRELESS ITALIANE;Communication;Italy;EUR;1.0 INXN.AS;INTERXION HOLDING NV;Information Technology;Netherlands;USD;0.8973 IP.MI;INTERPUMP GROUP;Industrials;Italy;EUR;1.0 IPH.PA;INNATE PHARMA SA;Health Care;France;EUR;1.0 IPN.PA;IPSEN SA;Health Care;France;EUR;1.0 IPS.PA;IPSOS SA;Communication;France;EUR;1.0 IRE.MI;IREN;Utilities;Italy;EUR;1.0 ISP.MI;INTESA SANPAOLO;Financials;Italy;EUR;1.0 ISS.CO;ISS A S;Industrials;Denmark;DKK;0.1338 ITRK.L;INTERTEK GROUP PLC;Industrials;United Kingdom;GBP;1.1773 ITV.L;ITV PLC;Communication;United Kingdom;GBP;1.1773 ITX.MC;INDUSTRIA DE DISENO TEXTIL INDITEX;Consumer Discretionary;Spain;EUR;1.0 IWG.L;IWG;Real Estate;United Kingdom;GBP;1.1773 JD.L;JD SPORTS FASHION PLC;Consumer Discretionary;United Kingdom;GBP;1.1773 JDW.L;WETHERSPOON(J.D.) PLC;Consumer Discretionary;United Kingdom;GBP;1.1773 JE.L;JUST EAT PLC;Consumer Discretionary;United Kingdom;GBP;1.1773 JEN.DE;JENOPTIK N AG;Information Technology;Germany;EUR;1.0 JLG.L;JOHN LAING GROUP PLC;Industrials;United Kingdom;GBP;1.1773 JM.ST;JM;Consumer Discretionary;Sweden;SEK;0.0949 JMAT.L;JOHNSON MATTHEY PLC;Materials;United Kingdom;GBP;1.1773 JMT.LS;JERONIMO MARTINS SA;Consumer Staples;Portugal;EUR;1.0 JUN3.DE;JUNGHEINRICH PREF AG;Industrials;Germany;EUR;1.0 JUP.L;JUPITER FUND MANAGEMENT PLC;Financials;United Kingdom;GBP;1.1773 JUVE.MI;JUVENTUS FOOTBAL CLUB;Communication;Italy;EUR;1.0 JYSK.CO;JYSKE BANK;Financials;Denmark;DKK;0.1338 KAZ.L;KAZ MINERALS PLC;Materials;United Kingdom;GBP;1.1773 KBC.BR;KBC GROEP;Financials;Belgium;EUR;1.0 KBCA.BR;KBC ANCORA;Financials;Belgium;EUR;1.0 KBX.DE;KNORR BREMSE AG;Industrials;Germany;EUR;1.0 KCR.HE;KONECRANES;Industrials;Finland;EUR;1.0 KEMIRA.HE;KEMIRA;Materials;Finland;EUR;1.0 KER.PA;KERING SA;Consumer Discretionary;France;EUR;1.0 KESKOB.HE;KESKO CLASS B;Consumer Staples;Finland;EUR;1.0 KGF.L;KINGFISHER PLC;Consumer Discretionary;United Kingdom;GBP;1.1773 KGX.DE;KION GROUP AG;Industrials;Germany;EUR;1.0 KIND-SDB.ST;KINDRED GROUP SDR PLC;Consumer Discretionary;Sweden;SEK;0.0949 KINV-B.ST;KINNEVIK CLASS B;Financials;Sweden;SEK;0.0949 KINV-IL-B.ST;KINNEVIK REDEMPTION SHARES CLASS B;Financials;Sweden;SEK;0.0949 KLED.ST;KUNGSLEDEN;Real Estate;Sweden;SEK;0.0949 KLR.L;KELLER GROUP PLC;Industrials;United Kingdom;GBP;1.1773 KN.PA;NATIXIS SA;Financials;France;EUR;1.0 KNEBV.HE;KONE;Industrials;Finland;EUR;1.0 KNIN.SW;KUEHNE UND NAGEL INTERNATIONAL AG;Industrials;Switzerland;CHF;0.9239 KOG.OL;KONGSBERG GRUPPEN;Industrials;Norway;NOK;0.1013 KORI.PA;KORIAN SA;Health Care;France;EUR;1.0 KPN.AS;KONINKLIJKE KPN NV;Communication;Netherlands;EUR;1.0 KRN.DE;KRONES AG;Industrials;Germany;EUR;1.0 KRX.MU;KINGSPAN GROUP PLC;Industrials;Ireland;EUR;1.0 KRZ.MU;KERRY GROUP PLC;Consumer Staples;Ireland;EUR;1.0 KWS.L;KEYWORDS STUDIOS PLC;Information Technology;United Kingdom;GBP;1.1773 LAND.L;LAND SECURITIES GROUP REIT PLC;Real Estate;United Kingdom;GBP;1.1773 LBK.MC;LIBERBANK SA;Financials;Spain;EUR;1.0 LDO.MI;LEONARDO FINMECCANICA SPA;Industrials;Italy;EUR;1.0 LEG.DE;LEG IMMOBILIEN N AG;Real Estate;Germany;EUR;1.0 LEO.DE;LEONI N AG;Consumer Discretionary;Germany;EUR;1.0 LEON.SW;LEONTEQ AG;Financials;Switzerland;CHF;0.9239 LGEN.L;LEGAL AND GENERAL GROUP PLC;Financials;United Kingdom;GBP;1.1773 LHA.DE;DEUTSCHE LUFTHANSA AG;Industrials;Germany;EUR;1.0 LHN.SW;LAFARGEHOLCIM LTD;Materials;Switzerland;CHF;0.9239 LI.PA;KLEPIERRE REIT SA;Real Estate;France;EUR;1.0 LIFCO-B.ST;LIFCO CLASS B;Industrials;Sweden;SEK;0.0949 LIGHT.AS;SIGNIFY NV;Industrials;Netherlands;EUR;1.0 LISN.SW;CHOCOLADEFABRIKEN LINDT & SPRUENGL;Consumer Staples;Switzerland;CHF;0.9239 LISP.SW;CHOCOLADEFABRIKEN LINDT & SPRUENGL;Consumer Staples;Switzerland;CHF;0.9239 LLOY.L;LLOYDS BANKING GROUP PLC;Financials;United Kingdom;GBP;1.1773 LMP.L;LONDONMETRIC PROPERTY REIT PLC;Real Estate;United Kingdom;GBP;1.1773 LNZ.VI;LENZING AG;Materials;Austria;EUR;1.0 LOG.MC;LOGISTA CIA DE DISTRIBUCION INTEGR;Industrials;Spain;EUR;1.0 LOGN.SW;LOGITECH INTERNATIONAL SA;Information Technology;Switzerland;CHF;0.9239 LONN.SW;LONZA GROUP AG;Health Care;Switzerland;CHF;0.9239 LOOM-B.ST;LOOMIS;Industrials;Sweden;SEK;0.0949 LR.PA;LEGRAND SA;Industrials;France;EUR;1.0 LRE.L;LANCASHIRE HOLDINGS LTD;Financials;United Kingdom;GBP;1.1773 LSE.L;LONDON STOCK EXCHANGE GROUP PLC;Financials;United Kingdom;GBP;1.1773 LSG.OL;LEROY SEAFOOD GROUP;Consumer Staples;Norway;NOK;0.1013 LUN.CO;H LUNDBECK;Health Care;Denmark;DKK;0.1338 LUND-B.ST;LUNDBERGFORETAGEN CLASS B;Financials;Sweden;SEK;0.0949 LUPE.ST;LUNDIN PETROLEUM;Energy;Sweden;SEK;0.0949 LXS.DE;LANXESS AG;Materials;Germany;EUR;1.0 MAB.L;MITCHELLS AND BUTLERS PLC;Consumer Discretionary;United Kingdom;GBP;1.1773 MAERSK-A.CO;A P MOLLER MAERSK;Industrials;Denmark;DKK;0.1338 MAERSK-B.CO;A P MOLLER MAERSK B;Industrials;Denmark;DKK;0.1338 MAP.MC;MAPFRE SA;Financials;Spain;EUR;1.0 MARS.L;MARSTONS PLC;Consumer Discretionary;United Kingdom;GBP;1.1773 MAS.MC;MASMOVIL IBERCOM SA;Communication;Spain;EUR;1.0 MB.MI;MEDIOBANCA BANCA DI CREDITO FINANZ;Financials;Italy;EUR;1.0 MBTN.SW;MEYER BURGER TECHNOLOGY AG;Information Technology;Switzerland;CHF;0.9239 MC.PA;LVMH;Consumer Discretionary;France;EUR;1.0 MCM.MC;MIQUEL Y COSTAS SA;Materials;Spain;EUR;1.0 MCRO.L;MICRO FOCUS INTERNATIONAL PLC;Information Technology;United Kingdom;GBP;1.1773 MCS.L;MCCARTHY AND STONE PLC;Consumer Discretionary;United Kingdom;GBP;1.1773 MDC.L;MEDICLINIC INTERNATIONAL PLC;Health Care;United Kingdom;GBP;1.1773 MDM.PA;MAISONS DU MONDE SA;Consumer Discretionary;France;EUR;1.0 MEL.MC;MELIA HOTELS INTERNATIONAL SA;Consumer Discretionary;Spain;EUR;1.0 MELE.BR;MELEXIS NV;Information Technology;Belgium;EUR;1.0 MERY.PA;MERCIALYS REIT SA;Real Estate;France;EUR;1.0 METSB.HE;METSA BOARD CLASS B;Materials;Finland;EUR;1.0 METSO.HE;METSO;Industrials;Finland;EUR;1.0 MF.PA;WENDEL;Financials;France;EUR;1.0 MGAM.L;MORGAN ADVANCED MATERIALS PLC;Industrials;United Kingdom;GBP;1.1773 MGGT.L;MEGGITT PLC;Industrials;United Kingdom;GBP;1.1773 MING.OL;SPAREBANK SMNS;Financials;Norway;NOK;0.1013 MKS.L;MARKS AND SPENCER GROUP PLC;Consumer Discretionary;United Kingdom;GBP;1.1773 ML.PA;MICHELIN;Consumer Discretionary;France;EUR;1.0 MMB.PA;LAGARDERE;Communication;France;EUR;1.0 MMT.PA;METROPOLE TELEVISION SA;Communication;France;EUR;1.0 MNDI.L;MONDI PLC;Materials;United Kingdom;GBP;1.1773 MNG.L;M&G PLC;Financials;United Kingdom;GBP;1.1773 MNZS.L;MENZIES(JOHN) PLC;Industrials;United Kingdom;GBP;1.1773 MOBN.SW;MOBIMO HOLDING AG;Real Estate;Switzerland;CHF;0.9239 MONC.MI;MONCLER;Consumer Discretionary;Italy;EUR;1.0 MONY.L;MONEYSUPERMARKET.COM GROUP PLC;Consumer Discretionary;United Kingdom;GBP;1.1773 MOR.DE;MORPHOSYS AG;Health Care;Germany;EUR;1.0 MOWI.OL;MOWI;Consumer Staples;Norway;NOK;0.1013 MRK.DE;MERCK;Health Care;Germany;EUR;1.0 MRL.MC;MERLIN PROPERTIES REIT SA;Real Estate;Spain;EUR;1.0 MRO.L;MELROSE INDUSTRIES PLC;Industrials;United Kingdom;GBP;1.1773 MRW.L;MORRISON(WM.)SUPERMARKETS PLC;Consumer Staples;United Kingdom;GBP;1.1773 MS.MI;MEDIASET;Communication;Italy;EUR;1.0 MSLH.L;MARSHALLS PLC;Materials;United Kingdom;GBP;1.1773 MT.PA;ARCELORMITTAL SA;Materials;France;EUR;1.0 MTO.L;MITIE GROUP PLC;Industrials;United Kingdom;GBP;1.1773 MTX.DE;MTU AERO ENGINES HOLDING AG;Industrials;Germany;EUR;1.0 MUV2.DE;MUENCHENER RUECKVERSICHERUNGS-GESE;Financials;Germany;EUR;1.0 MYCR.ST;MYCRONIC;Information Technology;Sweden;SEK;0.0949 NAS.OL;NORWEGIAN AIR SHUTTLE;Industrials;Norway;NOK;0.1013 NCC-B.ST;NCC B;Industrials;Sweden;SEK;0.0949 NDA-SE.ST;NORDEA BANK;Financials;Sweden;SEK;0.0949 NDA.DE;AURUBIS AG;Materials;Germany;EUR;1.0 NDX1.DE;NORDEX;Industrials;Germany;EUR;1.0 NEL.OL;NEL;Industrials;Norway;NOK;0.1013 NEM.DE;NEMETSCHEK;Information Technology;Germany;EUR;1.0 NENT-B.ST;NORDIC ENTERTAINMENT GROUP CLASS B;Communication;Sweden;SEK;0.0949 NESN.SW;NESTLE SA;Consumer Staples;Switzerland;CHF;0.9239 NESTE.HE;NESTE;Energy;Finland;EUR;1.0 NETC.CO;NETCOMPANY GROUP;Information Technology;Denmark;DKK;0.1338 NETW.L;NETWORK INTERNATIONAL HOLDINGS PLC;Information Technology;United Kingdom;GBP;1.1773 NEX.L;NATIONAL EXPRESS GROUP PLC;Industrials;United Kingdom;GBP;1.1773 NG.L;NATIONAL GRID PLC;Utilities;United Kingdom;GBP;1.1773 NHY.OL;NORSK HYDRO;Materials;Norway;NOK;0.1013 NIBE-B.ST;NIBE INDUSTRIER CLASS B;Industrials;Sweden;SEK;0.0949 NK.PA;IMERYS SA;Materials;France;EUR;1.0 NMC.L;NMC HEALTH PLC;Health Care;United Kingdom;GBP;1.1773 NN.AS;NN GROUP NV;Financials;Netherlands;EUR;1.0 NOBI.ST;NOBIA;Consumer Discretionary;Sweden;SEK;0.0949 NOEJ.DE;NORMA GROUP;Industrials;Germany;EUR;1.0 NOFI.OL;NORWEGIAN FINANS HOLDING;Financials;Norway;NOK;0.1013 NOKIA.HE;NOKIA;Information Technology;Finland;EUR;1.0 NOS.LS;NOS SGPS SA;Communication;Portugal;EUR;1.0 NOVN.SW;NOVARTIS AG;Health Care;Switzerland;CHF;0.9239 NOVO-B.CO;NOVO NORDISK CLASS B;Health Care;Denmark;DKK;0.1338 NRR.L;NEWRIVER REIT PLC;Real Estate;United Kingdom;GBP;1.1773 NSI.AS;NSI NV;Real Estate;Netherlands;EUR;1.0 NTG.L;NORTHGATE PLC;Industrials;United Kingdom;GBP;1.1773 NTGY.MC;NATURGY ENERGY SA;Utilities;Spain;EUR;1.0 NVG.LS;THE NAVIGATOR COMPANY SA;Materials;Portugal;EUR;1.0 NXI.PA;NEXITY SA;Real Estate;France;EUR;1.0 NXPI.AS;NXP SEMICONDUCTORS NV;Information Technology;Netherlands;USD;0.8973 NXT.L;NEXT PLC;Consumer Discretionary;United Kingdom;GBP;1.1773 NYF.ST;NYFOSA;Real Estate;Sweden;SEK;0.0949 NZYM-B.CO;NOVOZYMES B;Materials;Denmark;DKK;0.1338 O2D.DE;TELEFONICA DEUTSCHLAND HOLDING AG;Communication;Germany;EUR;1.0 OCDO.L;OCADO GROUP PLC;Consumer Discretionary;United Kingdom;GBP;1.1773 OCI.AS;OCI NV;Materials;Netherlands;EUR;1.0 OERL.SW;OC OERLIKON CORPORATION AG;Industrials;Switzerland;CHF;0.9239 OMV.VI;OMV AG;Energy;Austria;EUR;1.0 ONTEX.BR;ONTEX GROUP NV;Consumer Staples;Belgium;EUR;1.0 OR.PA;LOREAL SA;Consumer Staples;France;EUR;1.0 ORA.PA;ORANGE SA;Communication;France;EUR;1.0 ORK.OL;ORKLA;Consumer Staples;Norway;NOK;0.1013 ORNBV.HE;ORION CORP CLASS B;Health Care;Finland;EUR;1.0 ORP.PA;ORPEA SA;Health Care;France;EUR;1.0 ORSTED.CO;ORSTED;Utilities;Denmark;DKK;0.1338 OSB.L;ONESAVINGS BANK PLC;Financials;United Kingdom;GBP;1.1773 OSR.DE;OSRAM LICHT N AG;Industrials;Germany;EUR;1.0 OTE1V.HE;OUTOTEC;Industrials;Finland;EUR;1.0 OUT1V.HE;OUTOKUMPU;Materials;Finland;EUR;1.0 PAAL-B.CO;PER AARSLEFF HOLDING CLASS B;Industrials;Denmark;DKK;0.1338 PAG.L;PARAGON GROUP OF COMPANIES;Financials;United Kingdom;GBP;1.1773 PAGE.L;PAGEGROUP PLC;Industrials;United Kingdom;GBP;1.1773 PAH3.DE;PORSCHE AUTOMOBIL HOLDING PREF;Consumer Discretionary;Germany;EUR;1.0 PARG.SW;PARGESA HOLDING SA;Financials;Switzerland;CHF;0.9239 PBB.DE;DEUTSCHE PFANDBRIEFBANK AG;Financials;Germany;EUR;1.0 PEAB-B.ST;PEAB CLASS B;Industrials;Sweden;SEK;0.0949 PETS.L;PETS AT HOME PLC;Consumer Discretionary;United Kingdom;GBP;1.1773 PFC.L;PETROFAC LTD;Energy;United Kingdom;GBP;1.1773 PFD.L;PREMIER FOODS PLC;Consumer Staples;United Kingdom;GBP;1.1773 PFG.L;PROVIDENT FINANCIAL PLC;Financials;United Kingdom;GBP;1.1773 PFV.DE;PFEIFFER VACUUM TECHNOLOGY AG;Industrials;Germany;EUR;1.0 PGHN.SW;PARTNERS GROUP HOLDING AG;Financials;Switzerland;CHF;0.9239 PHAR.L;PHAROS ENERGY PLC;Energy;United Kingdom;GBP;1.1773 PHARM.AS;PHARMING GROUP NV;Health Care;Netherlands;EUR;1.0 PHIA.AS;KONINKLIJKE PHILIPS NV;Health Care;Netherlands;EUR;1.0 PHNX.L;PHOENIX GROUP HOLDINGS PLC;Financials;United Kingdom;GBP;1.1773 PHP.L;PRIMARY HEALTH PROPERTIES REIT PLC;Real Estate;United Kingdom;GBP;1.1773 PIRC.MI;PIRELLI & C;Consumer Discretionary;Italy;EUR;1.0 PLUS.L;PLUS500 LTD;Financials;United Kingdom;GBP;1.1773 PMO.L;PREMIER OIL PLC;Energy;United Kingdom;GBP;1.1773 PNDORA.CO;PANDORA;Consumer Discretionary;Denmark;DKK;0.1338 PNDX-B.ST;PANDOX;Consumer Discretionary;Sweden;SEK;0.0949 PNL.AS;POSTNL NV;Industrials;Netherlands;EUR;1.0 PNN.L;PENNON GROUP PLC;Utilities;United Kingdom;GBP;1.1773 POM.PA;COMPAGNIIE PLASTIC OMNIUM SA;Consumer Discretionary;France;EUR;1.0 POST.VI;OSTERREICHISCHE POST AG;Industrials;Austria;EUR;1.0 PROX.BR;PROXIMUS NV;Communication;Belgium;EUR;1.0 PRSM.L;BLUE PRISM GROUP PLC;Information Technology;United Kingdom;GBP;1.1773 PRU.L;PRUDENTIAL PLC;Financials;United Kingdom;GBP;1.1773 PRX.AS;PROSUS NV;Consumer Discretionary;Netherlands;EUR;1.0 PRY.MI;PRYSMIAN;Industrials;Italy;EUR;1.0 PSG.MC;PROSEGUR COMPANIA DE SEGURIDAD SA;Industrials;Spain;EUR;1.0 PSM.DE;PROSIEBEN SAT.1 MEDIA N;Communication;Germany;EUR;1.0 PSN.L;PERSIMMON PLC;Consumer Discretionary;United Kingdom;GBP;1.1773 PSON.L;PEARSON PLC;Communication;United Kingdom;GBP;1.1773 PSPN.SW;PSP SWISS PROPERTY AG;Real Estate;Switzerland;CHF;0.9239 PST.MI;POSTE ITALIANE;Financials;Italy;EUR;1.0 PTEC.L;PLAYTECH PLC;Consumer Discretionary;United Kingdom;GBP;1.1773 PUB.PA;PUBLICIS GROUPE SA;Communication;France;EUR;1.0 PUM.DE;PUMA;Consumer Discretionary;Germany;EUR;1.0 PURP.L;PURPLEBRICKS GROUP PLC;Real Estate;United Kingdom;GBP;1.1773 QDT.PA;NEOPOST SA;Information Technology;France;EUR;1.0 QIA.DE;QIAGEN NV;Health Care;Germany;EUR;1.0 QLT.L;QUILTER PLC;Financials;United Kingdom;GBP;1.1773 QQ.L;QINETIQ GROUP PLC;Industrials;United Kingdom;GBP;1.1773 RAA.DE;RATIONAL AG;Industrials;Germany;EUR;1.0 RACE.MI;FERRARI NV;Consumer Discretionary;Italy;EUR;1.0 RAND.AS;RANDSTAD HOLDING;Industrials;Netherlands;EUR;1.0 RAT.L;RATHBONE BROTHERS PLC;Financials;United Kingdom;GBP;1.1773 RB.L;RECKITT BENCKISER GROUP PLC;Consumer Staples;United Kingdom;GBP;1.1773 RBI.VI;RAIFFEISEN BANK INTERNATIONAL AG;Financials;Austria;EUR;1.0 RBREW.CO;ROYAL UNIBREW;Consumer Staples;Denmark;DKK;0.1338 RBS.L;ROYAL BANK OF SCOTLAND GROUP PLC;Financials;United Kingdom;GBP;1.1773 RCO.PA;REMY COINTREAU SA;Consumer Staples;France;EUR;1.0 RDSA.L;ROYAL DUTCH SHELL PLC;Energy;United Kingdom;GBP;1.1773 RDSB.L;ROYAL DUTCH SHELL PLC CLASS B;Energy;United Kingdom;GBP;1.1773 RDW.L;REDROW PLC;Consumer Discretionary;United Kingdom;GBP;1.1773 REC.MI;RECORDATI INDUSTRIA CHIMICA E FARM;Health Care;Italy;EUR;1.0 REE.MC;RED ELECTRICA SA;Utilities;Spain;EUR;1.0 REL.L;RELX PLC;Industrials;United Kingdom;GBP;1.1773 RENE.LS;REN REDES ENERGETICAS NACIONAIS SA;Utilities;Portugal;EUR;1.0 REP.MC;REPSOL SA;Energy;Spain;EUR;1.0 RF.PA;EURAZEO;Financials;France;EUR;1.0 RHIM.L;RHI MAGNESITA NV;Materials;United Kingdom;GBP;1.1773 RHK.DE;RHOEN KLINIKUM AG;Health Care;Germany;EUR;1.0 RHM.DE;RHEINMETALL AG;Industrials;Germany;EUR;1.0 RI.PA;PERNOD RICARD SA;Consumer Staples;France;EUR;1.0 RIB.DE;RIB SOFTWARE;Information Technology;Germany;EUR;1.0 RILBA.CO;RINGKJOBING LANDBOBANK;Financials;Denmark;DKK;0.1338 RIO.L;RIO TINTO PLC;Materials;United Kingdom;GBP;1.1773 RKET.DE;ROCKET INTERNET;Consumer Discretionary;Germany;EUR;1.0 RMG.L;ROYAL MAIL PLC;Industrials;United Kingdom;GBP;1.1773 RMS.PA;HERMES INTERNATIONAL;Consumer Discretionary;France;EUR;1.0 RMV.L;RIGHTMOVE PLC;Communication;United Kingdom;GBP;1.1773 RNO.PA;RENAULT SA;Consumer Discretionary;France;EUR;1.0 ROCK-B.CO;ROCKWOOL INTERNATIONAL B;Industrials;Denmark;DKK;0.1338 ROG.SW;ROCHE HOLDING PAR AG;Health Care;Switzerland;CHF;0.9239 ROLLS.L;ROLLS ROYCE HLDGS NON CUM RED PREF;Industrials;United Kingdom;GBP;1.1773 ROR.L;ROTORK PLC;Industrials;United Kingdom;GBP;1.1773 RPS.L;RPS GROUP PLC;Industrials;United Kingdom;GBP;1.1773 RR.L;ROLLS-ROYCE HOLDINGS PLC;Industrials;United Kingdom;GBP;1.1773 RRTL.DE;RTL GROUP SA;Communication;Germany;EUR;1.0 RSA.L;RSA INSURANCE GROUP PLC;Financials;United Kingdom;GBP;1.1773 RSW.L;RENISHAW PLC;Information Technology;United Kingdom;GBP;1.1773 RTN.L;RESTAURANT GROUP PLC;Consumer Discretionary;United Kingdom;GBP;1.1773 RTO.L;RENTOKIL INITIAL PLC;Industrials;United Kingdom;GBP;1.1773 RUI.PA;RUBIS;Utilities;France;EUR;1.0 RWE.DE;RWE AG;Utilities;Germany;EUR;1.0 RWS.L;RWS HOLDINGS PLC;Industrials;United Kingdom;GBP;1.1773 RXL.PA;REXEL SA;Industrials;France;EUR;1.0 SAAB-B.ST;SAAB B;Industrials;Sweden;SEK;0.0949 SAB.MC;BANCO DE SABADELL SA;Financials;Spain;EUR;1.0 SAF.PA;SAFRAN SA;Industrials;France;EUR;1.0 SAFE.L;SAFESTORE HOLDINGS PLC;Real Estate;United Kingdom;GBP;1.1773 SAGA.L;SAGA PLC;Financials;United Kingdom;GBP;1.1773 SALM.OL;SALMAR;Consumer Staples;Norway;NOK;0.1013 SAMPO.HE;SAMPO;Financials;Finland;EUR;1.0 SAN.PA;SANOFI SA;Health Care;France;EUR;1.0 SAND.ST;SANDVIK;Industrials;Sweden;SEK;0.0949 SANT.DE;S&T AG;Information Technology;Germany;EUR;1.0 SAP.DE;SAP;Information Technology;Germany;EUR;1.0 SAS.ST;SAS;Industrials;Sweden;SEK;0.0949 SAX.DE;STROEER SE;Communication;Germany;EUR;1.0 SBMO.AS;SBM OFFSHORE NV;Energy;Netherlands;EUR;1.0 SBO.VI;SCHOELLER-BLECKMANN OILFIELD EQUIP;Energy;Austria;EUR;1.0 SBRY.L;SAINSBURY(J) PLC;Consumer Staples;United Kingdom;GBP;1.1773 SCA-B.ST;SVENSKA CELLULOSA B;Materials;Sweden;SEK;0.0949 SCHB.OL;SCHIBSTED B;Communication;Norway;NOK;0.1013 SCHN.SW;SCHINDLER HOLDING AG;Industrials;Switzerland;CHF;0.9239 SCHP.SW;SCHINDLER HOLDING PAR AG;Industrials;Switzerland;CHF;0.9239 SCMN.SW;SWISSCOM AG;Communication;Switzerland;CHF;0.9239 SCR.PA;SCOR;Financials;France;EUR;1.0 SCT.L;SOFTCAT PLC;Information Technology;United Kingdom;GBP;1.1773 SCYR.MC;SACYR SA;Industrials;Spain;EUR;1.0 SDF.DE;K+S AG;Materials;Germany;EUR;1.0 SDR.L;SCHRODERS PLC;Financials;United Kingdom;GBP;1.1773 SEB-A.ST;SKANDINAVISKA ENSKILDA BANKEN;Financials;Sweden;SEK;0.0949 SECU-B.ST;SECURITAS B;Industrials;Sweden;SEK;0.0949 SESG.PA;SES SA FDR;Communication;France;EUR;1.0 SEV.PA;SUEZ SA;Utilities;France;EUR;1.0 SFER.MI;SALVATORE FERRAGAMO;Consumer Discretionary;Italy;EUR;1.0 SFSN.SW;SFS GROUP AG;Industrials;Switzerland;CHF;0.9239 SFZN.SW;SIEGFRIED HOLDING AG;Health Care;Switzerland;CHF;0.9239 SGC.L;STAGECOACH GROUP PLC;Industrials;United Kingdom;GBP;1.1773 SGE.L;SAGE GROUP PLC;Information Technology;United Kingdom;GBP;1.1773 SGO.PA;COMPAGNIE DE SAINT GOBAIN SA;Industrials;France;EUR;1.0 SGRE.MC;SIEMENS GAMESA RENEWABLE ENERGY SA;Industrials;Spain;EUR;1.0 SGRO.L;SEGRO REIT PLC;Real Estate;United Kingdom;GBP;1.1773 SGSN.SW;SGS SA;Industrials;Switzerland;CHF;0.9239 SHB-A.ST;SVENSKA HANDELSBANKEN-A SHS;Financials;Sweden;SEK;0.0949 SHB.L;SHAFTESBURY REIT PLC;Real Estate;United Kingdom;GBP;1.1773 SHL.DE;SIEMENS HEALTHINEERS AG;Health Care;Germany;EUR;1.0 SIE.DE;SIEMENS N AG;Industrials;Germany;EUR;1.0 SIG.L;SIGNATURE AVIATION PLC;Industrials;United Kingdom;GBP;1.1773 SIGN.SW;SIG COMBIBLOC GROUP AG;Materials;Switzerland;CHF;0.9239 SIKA.SW;SIKA AG;Materials;Switzerland;CHF;0.9239 SIM.CO;SIMCORP;Information Technology;Denmark;DKK;0.1338 SIX2.DE;SIXT;Industrials;Germany;EUR;1.0 SK.PA;SEB SA;Consumer Discretionary;France;EUR;1.0 SK3.MU;SMURFIT KAPPA GROUP PLC;Materials;Ireland;EUR;1.0 SKA-B.ST;SKANSKA B;Industrials;Sweden;SEK;0.0949 SKF-B.ST;SKF B;Industrials;Sweden;SEK;0.0949 SLA.L;STANDARD LIFE ABERDEEN PLC;Financials;United Kingdom;GBP;1.1773 SLHN.SW;SWISS LIFE HOLDING AG;Financials;Switzerland;CHF;0.9239 SMDS.L;SMITH (DS) PLC;Materials;United Kingdom;GBP;1.1773 SMIN.L;SMITHS GROUP PLC;Industrials;United Kingdom;GBP;1.1773 SMP.L;ST. MODWEN PROPERTIES PLC;Real Estate;United Kingdom;GBP;1.1773 SMWH.L;WH SMITH PLC;Consumer Discretionary;United Kingdom;GBP;1.1773 SN.L;SMITH AND NEPHEW PLC;Health Care;United Kingdom;GBP;1.1773 SNN.L;SANNE GROUP PLC;Financials;United Kingdom;GBP;1.1773 SNR.L;SENIOR PLC;Industrials;United Kingdom;GBP;1.1773 SOBI.ST;SWEDISH ORPHAN BIOVITRUM;Health Care;Sweden;SEK;0.0949 SOF.BR;SOFINA SA;Financials;Belgium;EUR;1.0 SOI.PA;SOITEC SA;Information Technology;France;EUR;1.0 SOLB.BR;SOLVAY SA;Materials;Belgium;EUR;1.0 SON.LS;SONAE SA;Consumer Staples;Portugal;EUR;1.0 SOON.SW;SONOVA HOLDING AG;Health Care;Switzerland;CHF;0.9239 SOP.PA;SOPRA STERIA GROUP;Information Technology;France;EUR;1.0 SOPH.L;SOPHOS GROUP PLC;Information Technology;United Kingdom;GBP;1.1773 SOW.DE;SOFTWARE AG;Information Technology;Germany;EUR;1.0 SPD.L;SPORTS DIRECT INTERNATIONAL PLC;Consumer Discretionary;United Kingdom;GBP;1.1773 SPI.L;SPIRE HEALTHCARE GROUP PLCINARY;Health Care;United Kingdom;GBP;1.1773 SPIE.PA;SPIE SA;Industrials;France;EUR;1.0 SPM.MI;SAIPEM;Energy;Italy;EUR;1.0 SPNO.CO;SPAR NORD BANK;Financials;Denmark;DKK;0.1338 SPRA.DE;AXEL SPRINGER V;Communication;Germany;EUR;1.0 SPSN.SW;SWISS PRIME SITE AG;Real Estate;Switzerland;CHF;0.9239 SPT.L;SPIRENT COMMUNICATIONS;Information Technology;United Kingdom;GBP;1.1773 SPX.L;SPIRAX-SARCO ENGINEERING PLC;Industrials;United Kingdom;GBP;1.1773 SRAIL.SW;STADLER RAIL AG;Industrials;Switzerland;CHF;0.9239 SRBANK.OL;SPAREBANK SR-BANK;Financials;Norway;NOK;0.1013 SRCG.SW;SUNRISE COMMUNICATIONS GROUP AG;Communication;Switzerland;CHF;0.9239 SREN.SW;SWISS RE AG;Financials;Switzerland;CHF;0.9239 SRG.MI;SNAM;Utilities;Italy;EUR;1.0 SRP.L;SERCO GROUP PLC;Industrials;United Kingdom;GBP;1.1773 SRS.MI;SARAS;Energy;Italy;EUR;1.0 SRT3.DE;SARTORIUS PREF AG;Health Care;Germany;EUR;1.0 SSAB-A.ST;SSAB A;Materials;Sweden;SEK;0.0949 SSAB-B.ST;SSAB CLASS B;Materials;Sweden;SEK;0.0949 SSE.L;SSE PLC;Utilities;United Kingdom;GBP;1.1773 SSPG.L;SSP GROUP PLC;Consumer Discretionary;United Kingdom;GBP;1.1773 STAN.L;STANDARD CHARTERED PLC;Financials;United Kingdom;GBP;1.1773 STB.OL;STOREBRAND;Financials;Norway;NOK;0.1013 STCK.L;STOCK SPIRITS GROUP PLC;Consumer Staples;United Kingdom;GBP;1.1773 STERV.HE;STORA ENSO CLASS R;Materials;Finland;EUR;1.0 STJ.L;ST JAMESS PLACE PLC;Financials;United Kingdom;GBP;1.1773 STLN.SW;SCHMOLZ + BICKENBACH AG;Materials;Switzerland;CHF;0.9239 STM.PA;STMICROELECTRONICS NV;Information Technology;France;EUR;1.0 STMN.SW;STRAUMANN HOLDING AG;Health Care;Switzerland;CHF;0.9239 SU.PA;SCHNEIDER ELECTRIC;Industrials;France;EUR;1.0 SUBC.OL;SUBSEA SA;Energy;Norway;NOK;0.1013 SUN.SW;SULZER AG;Industrials;Switzerland;CHF;0.9239 SVS.L;SAVILLS PLC;Real Estate;United Kingdom;GBP;1.1773 SVT.L;SEVERN TRENT PLC;Utilities;United Kingdom;GBP;1.1773 SW.PA;SODEXO SA;Consumer Discretionary;France;EUR;1.0 SWEC-B.ST;SWECO CLASS B;Industrials;Sweden;SEK;0.0949 SWED-A.ST;SWEDBANK;Financials;Sweden;SEK;0.0949 SWMA.ST;SWEDISH MATCH;Consumer Staples;Sweden;SEK;0.0949 SXS.L;SPECTRIS PLC;Information Technology;United Kingdom;GBP;1.1773 SY1.DE;SYMRISE AG;Materials;Germany;EUR;1.0 SYDB.CO;SYDBANK;Financials;Denmark;DKK;0.1338 SYNT.L;SYNTHOMER PLC;Materials;United Kingdom;GBP;1.1773 SZG.DE;SALZGITTER AG;Materials;Germany;EUR;1.0 SZU.DE;SUEDZUCKER AG;Consumer Staples;Germany;EUR;1.0 TALK.L;TALKTALK TELECOM GROUP PLC;Communication;United Kingdom;GBP;1.1773 TATE.L;TATE AND LYLE PLC;Consumer Staples;United Kingdom;GBP;1.1773 TCAP.L;TP ICAP PLC;Financials;United Kingdom;GBP;1.1773 TECN.SW;TECAN GROUP AG;Health Care;Switzerland;CHF;0.9239 TED.L;TED BAKER PLC;Consumer Discretionary;United Kingdom;GBP;1.1773 TEF.MC;TELEFONICA SA;Communication;Spain;EUR;1.0 TEG.DE;TAG IMMOBILIEN AG;Real Estate;Germany;EUR;1.0 TEL.OL;TELENOR;Communication;Norway;NOK;0.1013 TEL2-B.ST;TELE2 B;Communication;Sweden;SEK;0.0949 TELIA.ST;TELIA COMPANY;Communication;Sweden;SEK;0.0949 TEMN.SW;TEMENOS AG;Information Technology;Switzerland;CHF;0.9239 TEN.MI;TENARIS SA;Energy;Italy;EUR;1.0 TEP.PA;TELEPERFORMANCE;Industrials;France;EUR;1.0 TGS.OL;TGS NOPEC GEOPHYSICAL;Energy;Norway;NOK;0.1013 TGYM.MI;TECHNOGYM;Consumer Discretionary;Italy;EUR;1.0 THULE.ST;THULE GROUP;Consumer Discretionary;Sweden;SEK;0.0949 TIETO.HE;TIETO;Information Technology;Finland;EUR;1.0 TIGO-SDB.ST;MILLICOM INTERNATIONAL CELLULAR SD;Communication;Sweden;SEK;0.0949 TIP.MI;TAMBURI INVESTMENT PARTNERS;Financials;Italy;EUR;1.0 TIT.MI;TELECOM ITALIA;Communication;Italy;EUR;1.0 TITR.MI;TELECOM ITALIA SAVING;Communication;Italy;EUR;1.0 TKA.DE;THYSSENKRUPP AG;Materials;Germany;EUR;1.0 TKWY.AS;TAKEAWAY.COM NV;Consumer Discretionary;Netherlands;EUR;1.0 TL5.MC;MEDIASET ESPANA COMUNICACION SA;Communication;Spain;EUR;1.0 TLG.DE;TLG IMMOBILEN AG;Real Estate;Germany;EUR;1.0 TLW.L;TULLOW OIL PLC;Energy;United Kingdom;GBP;1.1773 TNET.BR;TELENET GROUP HOLDING NV;Communication;Belgium;EUR;1.0 TOD.MI;TODS;Consumer Discretionary;Italy;EUR;1.0 TOM.OL;TOMRA SYSTEMS;Industrials;Norway;NOK;0.1013 TOM2.AS;TOMTOM NV;Consumer Discretionary;Netherlands;EUR;1.0 TOP.CO;TOPDANMARK;Financials;Denmark;DKK;0.1338 TPK.L;TRAVIS PERKINS PLC;Industrials;United Kingdom;GBP;1.1773 TRE.MC;TECNICAS REUNIDAS SA;Energy;Spain;EUR;1.0 TREL-B.ST;TRELLEBORG B;Industrials;Sweden;SEK;0.0949 TRN.MI;TERNA RETE ELETTRICA NAZIONALE;Utilities;Italy;EUR;1.0 TRYG.CO;TRYG;Financials;Denmark;DKK;0.1338 TSCO.L;TESCO PLC;Consumer Staples;United Kingdom;GBP;1.1773 TUI.L;TUI AG;Consumer Discretionary;United Kingdom;GBP;1.1773 TW.L;TAYLOR WIMPEY PLC;Consumer Discretionary;United Kingdom;GBP;1.1773 TWEKA.AS;TKH GROUP NV;Industrials;Netherlands;EUR;1.0 TYRES.HE;NOKIAN RENKAAT;Consumer Discretionary;Finland;EUR;1.0 UBI.PA;UBISOFT ENTERTAINMENT SA CAT A;Communication;France;EUR;1.0 UBSG.SW;UBS GROUP AG;Financials;Switzerland;CHF;0.9239 UCB.BR;UCB SA;Health Care;Belgium;EUR;1.0 UCG.MI;UNICREDIT;Financials;Italy;EUR;1.0 UDG.L;UDG HEALTHCARE COMPANY;Health Care;United Kingdom;GBP;1.1773 UG.PA;PEUGEOT SA;Consumer Discretionary;France;EUR;1.0 UHR.SW;THE SWATCH GROUP AG;Consumer Discretionary;Switzerland;CHF;0.9239 UHRN.SW;THE SWATCH GROUP AG;Consumer Discretionary;Switzerland;CHF;0.9239 ULE.L;ULTRA ELECTRONICS HOLDINGS PLC;Industrials;United Kingdom;GBP;1.1773 ULVR.L;UNILEVER PLC;Consumer Staples;United Kingdom;GBP;1.1773 UMI.BR;UMICORE SA;Materials;Belgium;EUR;1.0 UN01.DE;UNIPER;Utilities;Germany;EUR;1.0 UNA.AS;UNILEVER NV;Consumer Staples;Netherlands;EUR;1.0 UNI.MI;UNIPOL GRUPPO FINANZIARIO;Financials;Italy;EUR;1.0 UPM.HE;UPM-KYMMENE;Materials;Finland;EUR;1.0 UPONOR.HE;UPONOR OYJ;Industrials;Finland;EUR;1.0 UQA.VI;UNIQA INSURANCE GROUP AG;Financials;Austria;EUR;1.0 URW.PA;WFD UNIBAIL RODAMCO STAPLED UNITS;Real Estate;France;EUR;1.0 UTDI.DE;UNITED INTERNET AG;Communication;Germany;EUR;1.0 UTG.L;UNITE GROUP PLC;Real Estate;United Kingdom;GBP;1.1773 UU.L;UNITED UTILITIES GROUP PLC;Utilities;United Kingdom;GBP;1.1773 VACN.SW;VAT GROUP AG;Industrials;Switzerland;CHF;0.9239 VALMT.HE;VALMET;Industrials;Finland;EUR;1.0 VAR1.DE;VARTA AG;Industrials;Germany;EUR;1.0 VATN.SW;VALIANT HOLDING AG;Financials;Switzerland;CHF;0.9239 VCP.L;VICTORIA PLC;Consumer Discretionary;United Kingdom;GBP;1.1773 VCT.L;VICTREX PLC;Materials;United Kingdom;GBP;1.1773 VEC.L;VECTURA GROUP PLC;Health Care;United Kingdom;GBP;1.1773 VER.VI;VERBUND AG;Utilities;Austria;EUR;1.0 VIE.PA;VEOLIA ENVIRON. SA;Utilities;France;EUR;1.0 VIFN.SW;VIFOR PHARMA AG;Health Care;Switzerland;CHF;0.9239 VIS.MC;VISCOFAN SA;Consumer Staples;Spain;EUR;1.0 VITR.ST;VITROLIFE;Health Care;Sweden;SEK;0.0949 VIV.PA;VIVENDI SA;Communication;France;EUR;1.0 VK.PA;VALLOUREC SA;Energy;France;EUR;1.0 VMUK.L;VIRGIN MONEY UK PLC;Financials;United Kingdom;GBP;1.1773 VNA.DE;VONOVIA SE;Real Estate;Germany;EUR;1.0 VOD.L;VODAFONE GROUP PLC;Communication;United Kingdom;GBP;1.1773 VOE.VI;VOESTALPINE AG;Materials;Austria;EUR;1.0 VOLV-B.ST;VOLVO CLASS B;Industrials;Sweden;SEK;0.0949 VONN.SW;VONTOBEL HOLDING AG;Financials;Switzerland;CHF;0.9239 VOS.DE;VOSSLOH AG;Industrials;Germany;EUR;1.0 VOW.DE;VOLKSWAGEN AG;Consumer Discretionary;Germany;EUR;1.0 VOW3.DE;VOLKSWAGEN NON-VOTING PREF AG;Consumer Discretionary;Germany;EUR;1.0 VPK.AS;KONINKLIJKE VOPAK NV;Energy;Netherlands;EUR;1.0 VSVS.L;VESUVIUS PLC;Industrials;United Kingdom;GBP;1.1773 VWS.CO;VESTAS WIND SYSTEMS;Industrials;Denmark;DKK;0.1338 WAF.DE;SILTRONIC N AG;Information Technology;Germany;EUR;1.0 WALL-B.ST;WALLENSTAM B;Real Estate;Sweden;SEK;0.0949 WCH.DE;WACKER CHEMIE AG;Materials;Germany;EUR;1.0 WDI.DE;WIRECARD AG;Information Technology;Germany;EUR;1.0 WDP.BR;WAREHOUSES DE PAUW REIT;Real Estate;Belgium;EUR;1.0 WEIR.L;WEIR GROUP PLC;Industrials;United Kingdom;GBP;1.1773 WG.L;WOOD GROUP (JOHN) PLC;Energy;United Kingdom;GBP;1.1773 WHA.AS;WERELDHAVE NV;Real Estate;Netherlands;EUR;1.0 WIE.VI;WIENERBERGER AG;Materials;Austria;EUR;1.0 WIHL.ST;WIHLBORGS FASTIGHETER;Real Estate;Sweden;SEK;0.0949 WKL.AS;WOLTERS KLUWER NV;Industrials;Netherlands;EUR;1.0 WKP.L;WORKSPACE GROUP REIT PLC;Real Estate;United Kingdom;GBP;1.1773 WLN.PA;WORLDLINE SA;Information Technology;France;EUR;1.0 WMH.L;WILLIAM HILL PLC;Consumer Discretionary;United Kingdom;GBP;1.1773 WPP.L;WPP PLC;Communication;United Kingdom;GBP;1.1773 WRT1V.HE;WARTSILA;Industrials;Finland;EUR;1.0 WTB.L;WHITBREAD PLC;Consumer Discretionary;United Kingdom;GBP;1.1773 YAR.OL;YARA INTERNATIONAL;Materials;Norway;NOK;0.1013 YIT.HE;YIT;Industrials;Finland;EUR;1.0 ZAL.DE;ZALANDO;Consumer Discretionary;Germany;EUR;1.0 ZEAL.CO;ZEALAND PHARMA;Health Care;Denmark;DKK;0.1338 ZOT.MC;ZARDOYA OTIS SA;Industrials;Spain;EUR;1.0 ZURN.SW;ZURICH INSURANCE GROUP AG;Financials;Switzerland;CHF;0.9239