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Form NPORT-P DBX ETF TRUST For: May 28

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9. FI
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July 23, 2021 3:47 PM EDT 

  
    NPORT-P
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      DBX ETF Trust
      811-22487
      0001503123
      DNLQXYGHEZ10Q9SIK386
      875 Third Avenue
      New York
      
      10022-6225
      212-454-4500
      Xtrackers MSCI Eurozone Hedged Equity ETF
      S000046156
      549300YM52SRAJVOH204
      2021-05-31
      2021-05-28
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        283.00000000
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        1
        
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        000000000
        
          
          
          
        
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        7275.00000000
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        Long
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        8853.79000000
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        Long
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        1
        
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        100.00000000
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        4814.39000000
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        Long
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        N
        
        1
        
          N
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        Fnac Darty SA
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        000000000
        
          
          
          
        
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        LPKF Laser & Electronics AG
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        Long
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        N
        
        1
        
          N
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        UNIQA Insurance Group AG
        000000000
        
          
          
          
        
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        1
        
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        ElringKlinger AG
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        ElringKlinger AG
        000000000
        
          
          
          
        
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        1
        
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        Webuild SpA
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        Webuild SpA
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        431.00000000
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        1016.47000000
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        Long
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        1
        
          N
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        CTT-Correios de Portugal SA
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        CTT-Correios de Portugal SA
        000000000
        
          
          
          
        
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        Long
        EC
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        N
        
        1
        
          N
          N
          N
        
      
      
        Talgo SA
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        Talgo SA
        000000000
        
          
          
          
        
        242.00000000
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        Long
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        1
        
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        Credit Agricole SA
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        Credit Agricole SA
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        1
        
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        CECONOMY AG
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        N
        
        1
        
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        Sligro Food Group NV
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        Sligro Food Group NV
        000000000
        
          
          
          
        
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        1
        
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        Societa Cattolica Di Assicuraz
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        Societa Cattolica Di Assicurazione SPA
        000000000
        
          
          
          
        
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        Long
        EC
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        N
        
        1
        
          N
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        PNE AG
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        PNE AG
        000000000
        
          
          
          
        
        156.00000000
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        Long
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        1
        
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        DIC Asset AG
        52990044JL2ZPWONU738
        DIC Asset AG
        000000000
        
          
          
          
        
        107.00000000
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        1924.60000000
        0.012616719602
        Long
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        CORP
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        N
        
        1
        
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        DEUTSCHE POST AG-REG
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        DEUTSCHE POST AG
        000000000
        
          
          
          
        
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        Long
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        1
        
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        HEIDELBERGCEMENT AG
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        HEIDELBERGCEMENT AG
        000000000
        
          
          
          
        
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        32759.73000000
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        Long
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        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Recticel SA
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        Recticel SA
        000000000
        
          
          
          
        
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        1303.54000000
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        Long
        EC
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        N
        
        1
        
          N
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          N
        
      
      
        Ebro Foods SA
        959800NW6DLQT89M3240
        Ebro Foods SA
        000000000
        
          
          
          
        
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        3501.04000000
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        Long
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        N
        
        1
        
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        Guerbet
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        Guerbet
        000000000
        
          
          
          
        
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        461.68000000
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        Long
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        N
        
        1
        
          N
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          N
        
      
      
        Cie Plastic Omnium SA
        9695001VLC2KYXX0DW73
        Cie Plastic Omnium SA
        000000000
        
          
          
          
        
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        4748.98000000
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        Long
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        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        Prosus NV
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        Prosus NV
        000000000
        
          
          
          
        
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        Long
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        N
        
        1
        
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        Endesa SA
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        Endesa SA
        000000000
        
          
          
          
        
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        Long
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        N
        
        1
        
          N
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          N
        
      
      
        Michelin
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        Cie Generale des Etablissements Michelin SCA
        000000000
        
          
          
          
        
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        1
        
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        Merlin Properties Socimi SA
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        Merlin Properties Socimi SA
        000000000
        
          
          
          
        
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        Long
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        1
        
          N
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          N
        
      
      
        Retail Estates NV
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        Retail Estates NV
        000000000
        
          
          
          
        
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        Long
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        1
        
          N
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        B&S Group Sarl
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        Long
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        1
        
          N
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        Metsa Board Oyj
        000000000
        
          
          
          
        
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        Long
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        N
        
        1
        
          N
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        HelloFresh SE
        000000000
        
          
          
          
        
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        Long
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        N
        
        1
        
          N
          N
          N
        
      
      
        CropEnergies AG
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        CropEnergies AG
        000000000
        
          
          
          
        
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        Long
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        N
        
        1
        
          N
          N
          N
        
      
      
        ID Logistics Group
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        ID Logistics Group
        000000000
        
          
          
          
        
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        Long
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        N
        
        1
        
          N
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          N
        
      
      
        Rovio Entertainment Oyj
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        Rovio Entertainment Oyj
        000000000
        
          
          
          
        
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        1013.14000000
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        Long
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        N
        
        1
        
          N
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          N
        
      
      
        Elmos Semiconductor SE
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        Elmos Semiconductor SE
        000000000
        
          
          
          
        
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        Long
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        N
        
        1
        
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          N
        
      
      
        Bank of Ireland Group PLC
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        Bank of Ireland Group PLC
        000000000
        
          
          
          
        
        2365.00000000
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        15342.89000000
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        Long
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        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        Econocom Group SA/NV
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        Econocom Group SA/NV
        000000000
        
          
          
          
        
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        Long
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        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Westwing Group AG
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        Westwing Group AG
        000000000
        
          
          
          
        
        33.00000000
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        Long
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        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Hypoport SE
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        Hypoport SE
        000000000
        
          
          
          
        
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        Long
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        CORP
        DE
        N
        
        1
        
          N
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          N
        
      
      
        Hera SpA
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        Hera SpA
        000000000
        
          
          
          
        
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        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Washtec AG
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        Washtec AG
        000000000
        
          
          
          
        
        36.00000000
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        2317.93000000
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        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Banca Carige SpA
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        Banca Carige SpA
        000000000
        
          
          
          
        
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        845.08000000
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        Long
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        CORP
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        N
        
        3
        
          N
          N
          N
        
      
      
        Cairn Homes PLC
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        Cairn Homes PLC
        000000000
        
          
          
          
        
        2144.00000000
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        2792.29000000
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        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Kemira Oyj
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        Kemira Oyj
        000000000
        
          
          
          
        
        240.00000000
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        3942.24000000
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        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        Iliad SA
        969500FZ9BTRZS3JNB97
        Iliad SA
        000000000
        
          
          
          
        
        36.00000000
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        5917.75000000
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        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        Gestamp Automocion SA
        95980020140005484363
        Gestamp Automocion SA
        000000000
        
          
          
          
        
        369.00000000
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        2009.59000000
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        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        ADLER Group SA
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        ADLER Group SA
        000000000
        
          
          
          
        
        173.00000000
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        5379.61000000
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        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INFINEON TECHNOLOGIES AG
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        INFINEON TECHNOLOGIES AG
        000000000
        
          
          
          
        
        3085.00000000
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        124955.07000000
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        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        1&1 Drillisch AG
        5299003VKVDCUPSS5X23
        1&1 Drillisch AG
        000000000
        
          
          
          
        
        104.00000000
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        3315.15000000
        0.021732473236
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        STMicroelectronics NV
        213800Z8NOHIKRI42W10
        STMicroelectronics NV
        000000000
        
          
          
          
        
        1608.00000000
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        60120.51000000
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        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlantia SpA
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        Atlantia SpA
        000000000
        
          
          
          
        
        1143.00000000
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        21813.48000000
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        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        KWS Saat SE & Co KGaA
        529900FR2K4P9L9XLV21
        KWS Saat SE & Co KGaA
        000000000
        
          
          
          
        
        35.00000000
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        3277.88000000
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        Long
        EC
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        N
        
        1
        
          N
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        Banco Comercial Portugues SA
        JU1U6S0DG9YLT7N8ZV32
        Banco Comercial Portugues SA
        000000000
        
          
          
          
        
        21689.00000000
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        4226.50000000
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        Long
        EC
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        N
        
        1
        
          N
          N
          N
        
      
      
        SMA Solar Technology AG
        529900Q6JQHI8X451Q21
        SMA Solar Technology AG
        000000000
        
          
          
          
        
        27.00000000
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        1507.31000000
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        Long
        EC
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        N
        
        1
        
          N
          N
          N
        
      
      
        Irish Residential Properties R
        635400EOPACLULRENY18
        Irish Residential Properties REIT PLC
        000000000
        
          
          
          
        
        1310.00000000
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        2527.22000000
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        Long
        EC
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        N
        
        1
        
          N
          N
          N
        
      
      
        Deutsche Beteiligungs AG
        529900I88AOT7YXRMQ23
        Deutsche Beteiligungs AG
        000000000
        
          
          
          
        
        35.00000000
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        1500.23000000
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        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Altarea SCA
        969500ICGCY1PD6OT783
        Altarea SCA
        000000000
        
          
          
          
        
        8.00000000
        NS
        
        1841.86000000
        0.012074317347
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Ageas SA/NV
        5493005DJBML6LY3RV36
        Ageas SA/NV
        000000000
        
          
          
          
        
        416.00000000
        NS
        
        26947.34000000
        0.176653347616
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        KRONES AG
        529900NY2GSZWWUBW049
        KRONES AG
        000000000
        
          
          
          
        
        35.00000000
        NS
        
        3322.70000000
        0.021781967278
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Buzzi Unicem SpA
        5299003DX5YLKSVJ6K59
        Buzzi Unicem SpA
        000000000
        
          
          
          
        
        257.00000000
        NS
        
        7292.79000000
        0.047807901149
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        ASTM SpA
        8156003F2286CFA55E20
        ASTM SpA
        000000000
        
          
          
          
        
        124.00000000
        NS
        
        4218.81000000
        0.027656418387
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Oesterreichische Post AG
        529900MVUWACNUTK8467
        Oesterreichische Post AG
        000000000
        
          
          
          
        
        93.00000000
        NS
        
        4819.88000000
        0.031596734115
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          
        
      
      
        Bonduelle SCA
        969500QVHHN3NNVYRE94
        Bonduelle SCA
        000000000
        
          
          
          
        
        27.00000000
        NS
        
        722.71000000
        0.004737727020
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Manitou BF SA
        9695008SHP3XTT9QCM25
        Manitou BF SA
        000000000
        
          
          
          
        
        19.00000000
        NS
        
        624.42000000
        0.004093386706
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Dassault Systemes SE
        96950065LBWY0APQIM86
        Dassault Systemes SE
        000000000
        
          
          
          
        
        313.00000000
        NS
        
        72043.65000000
        0.472282308644
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        EDP - Energias de Portugal SA
        529900CLC3WDMGI9VH80
        EDP - Energias de Portugal SA
        000000000
        
          
          
          
        
        6435.00000000
        NS
        
        37493.77000000
        0.245790493060
        Long
        EC
        CORP
        PT
        N
        
        1
        
          N
          N
          N
        
      
      
        Remy Cointreau SA
        5493004V6A3Z027YT216
        Remy Cointreau SA
        000000000
        
          
          
          
        
        53.00000000
        NS
        
        11058.35000000
        0.072493038148
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        FRAPORT AG FRANKFURT AIRPORT
        5299001ERX0K10IZUL40
        FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE
        000000000
        
          
          
          
        
        99.00000000
        NS
        
        6898.26000000
        0.045221558852
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          
        
      
      
        BECHTLE AG
        529900HA2QT774RUXW59
        BECHTLE AG
        000000000
        
          
          
          
        
        67.00000000
        NS
        
        12986.73000000
        0.085134537549
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Instone Real Estate Group AG
        391200DINUIRPDZQHX03
        Instone Real Estate Group AG
        000000000
        
          
          
          
        
        111.00000000
        NS
        
        3512.57000000
        0.023026660488
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Cie d'Entreprises CFE
        5493003N7PPOYDZI1G90
        Cie d'Entreprises CFE
        000000000
        
          
          
          
        
        19.00000000
        NS
        
        2124.65000000
        0.013928147825
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Dermapharm Holding SE
        5299009F0KNZINQQQK37
        Dermapharm Holding SE
        000000000
        
          
          
          
        
        36.00000000
        NS
        
        3075.21000000
        0.020159546030
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Acciona SA
        54930002KP75TLLLNO21
        Acciona SA
        000000000
        
          
          
          
        
        52.00000000
        NS
        
        8998.09000000
        0.058986999112
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Boskalis Westminster
        724500W1FESNTNY5DL70
        Boskalis Westminster
        000000000
        
          
          
          
        
        201.00000000
        NS
        
        6858.17000000
        0.044958748767
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Neinor Homes SA
        959800FW4JL65YWSQ217
        Neinor Homes SA
        000000000
        
          
          
          
        
        130.00000000
        NS
        
        1708.94000000
        0.011202959990
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Mediobanca Banca di Credito Fi
        PSNL19R2RXX5U3QWHI44
        Mediobanca Banca di Credito Finanziario SpA
        000000000
        
          
          
          
        
        1524.00000000
        NS
        
        18168.14000000
        0.119101282388
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Neoen SA
        969500C0AIAGQWZGJO13
        Neoen SA
        000000000
        
          
          
          
        
        87.00000000
        NS
        
        3649.57000000
        0.023924764294
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          
        
      
      
        Vicat SA
        9695009YI1863TOVDP79
        Vicat SA
        000000000
        
          
          
          
        
        50.00000000
        NS
        
        2643.16000000
        0.017327241289
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Albioma SA
        9695002W8GRJRZ44MA62
        Albioma SA
        000000000
        
          
          
          
        
        51.00000000
        NS
        
        2243.89000000
        0.014709825911
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Koninklijke BAM Groep NV
        724500V38C5KTDY5BS93
        Koninklijke BAM Groep NV
        000000000
        
          
          
          
        
        728.00000000
        NS
        
        2144.83000000
        0.014060437860
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Anima Holding SpA
        549300T1EREIRH8ICX03
        Anima Holding SpA
        000000000
        
          
          
          
        
        656.00000000
        NS
        
        3438.23000000
        0.022539324451
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Tinexta Spa
        815600925CD848EDBA96
        Tinexta Spa
        000000000
        
          
          
          
        
        68.00000000
        NS
        
        2295.30000000
        0.015046844281
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Glanbia PLC
        635400SRMCBHVMSKJS84
        Glanbia PLC
        000000000
        
          
          
          
        
        498.00000000
        NS
        
        8313.76000000
        0.054500872267
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        EUREX CLEARING AKTIENGESELLSCHAFT
        529900LN3S50JPU47S06
        EURO STOXX 50
        000000000
        
          
          
        
        3.00000000
        NC
        
        5570.41000000
        0.036516835208
        N/A
        DE
        CORP
        DE
        
        N
        
        1
        
          
            
              EUREX CLEARING AKTIENGESELLSCHAFT
              529900LN3S50JPU47S06
            
            Long
            
              
                DEUTSCHE BORSE AKTIENGESELLSCHAFT
                EURO STOXX 50
                
                  
                  
                  
                
              
            
            2021-06-18
            143178.26000000
            USD
            5570.41000000
          
        
        
          N
          N
          N
        
      
      
        Ion Beam Applications
        5493002RVRZ1S3CPUI26
        Ion Beam Applications
        000000000
        
          
          
          
        
        51.00000000
        NS
        
        1044.83000000
        0.006849385400
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Almirall SA
        95980020140005007996
        Almirall SA
        000000000
        
          
          
          
        
        140.00000000
        NS
        
        2391.83000000
        0.015679646912
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Schoeller-Bleckmann Oilfield E
        549300ZD9ED8GSG3JW36
        Schoeller-Bleckmann Oilfield Equipment AG
        000000000
        
          
          
          
        
        35.00000000
        NS
        
        1566.39000000
        0.010268473147
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        FREENET AG
        5299003GLDODCVP8DO20
        FREENET AG
        000000000
        
          
          
          
        
        322.00000000
        NS
        
        8889.90000000
        0.058277759325
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Medios AG
        391200Z7Z09IHDBT2L23
        Medios AG
        000000000
        
          
          
          
        
        16.00000000
        NS
        
        678.01000000
        0.004444696070
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Gimv NV
        549300UFHGFY5IOON989
        Gimv NV
        000000000
        
          
          
          
        
        32.00000000
        NS
        
        2056.48000000
        0.013481259237
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Jeronimo Martins SGPS SA
        259400A8SZP10GB5IB19
        Jeronimo Martins SGPS SA
        000000000
        
          
          
          
        
        619.00000000
        NS
        
        11975.55000000
        0.078505744799
        Long
        EC
        CORP
        PT
        N
        
        1
        
          N
          N
          N
        
      
      
        Ubisoft Entertainment SA
        969500I7C8V1LBIMSM05
        Ubisoft Entertainment SA
        000000000
        
          
          
          
        
        212.00000000
        NS
        
        15485.57000000
        0.101515688756
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Uniphar PLC
        21380028LJSQGRUAX965
        Uniphar PLC
        000000000
        
          
          
          
        
        354.00000000
        NS
        
        1502.27000000
        0.009848134343
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Vossloh AG
        5299003HAEOUVX3HWX43
        Vossloh AG
        000000000
        
          
          
          
        
        26.00000000
        NS
        
        1331.64000000
        0.008729568997
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Banco BPM SpA
        815600E4E6DCD2D25E30
        Banco BPM SpA
        000000000
        
          
          
          
        
        3334.00000000
        NS
        
        11814.78000000
        0.077451816704
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Tessenderlo Group SA
        549300ZKLIF7RP6EH823
        Tessenderlo Group SA
        000000000
        
          
          
          
        
        52.00000000
        NS
        
        2209.89000000
        0.014486938835
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        AIXTRON SE
        5299004UJ4D51M25LD67
        AIXTRON SE
        000000000
        
          
          
          
        
        245.00000000
        NS
        
        4990.88000000
        0.032717724998
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Kone Oyj
        2138001CNF45JP5XZK38
        Kone Oyj
        000000000
        
          
          
          
        
        801.00000000
        NS
        
        65190.33000000
        0.427355354062
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Fincantieri SpA
        8156005BDF49128B6239
        Fincantieri SpA
        000000000
        
          
          
          
        
        1167.00000000
        NS
        
        1027.47000000
        0.006735581882
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Technip Energies NV
        724500FLODI49NSCIP70
        Technip Energies NV
        000000000
        
          
          
          
        
        185.00000000
        NS
        
        2809.84000000
        0.018419912402
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Aubay
        969500KGFSDP6UUKIA67
        Aubay
        000000000
        
          
          
          
        
        12.00000000
        NS
        
        588.99000000
        0.003861125261
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Derichebourg SA
        969500QOO4C4IPGID263
        Derichebourg SA
        000000000
        
          
          
          
        
        172.00000000
        NS
        
        1766.06000000
        0.011577410278
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Exasol AG
        529900ZPF6KHG6O3GY79
        Exasol AG
        000000000
        
          
          
          
        
        8.00000000
        NS
        
        165.85000000
        0.001087230045
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        SIXT SE - PRFD
        5299004ZME6CSBR7WP07
        SIXT SE
        000000000
        
          
          
          
        
        25.00000000
        NS
        
        2329.15000000
        0.015268748032
        Long
        EP
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Fagron
        549300TRKRUFK2RRG779
        Fagron
        000000000
        
          
          
          
        
        187.00000000
        NS
        
        4255.18000000
        0.027894842003
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Accor SA
        969500QZC2Q0TK11NV07
        Accor SA
        000000000
        
          
          
          
        
        401.00000000
        NS
        
        16000.08000000
        0.104888560211
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Leonardo SpA
        529900X4EEX1U9LN3U39
        Leonardo SpA
        000000000
        
          
          
          
        
        969.00000000
        NS
        
        8472.42000000
        0.055540968251
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Hornbach Holding AG & Co KGaA
        529900EGQZ79V21LBL44
        Hornbach Holding AG & Co KGaA
        000000000
        
          
          
          
        
        19.00000000
        NS
        
        2121.17000000
        0.013905334677
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Iberdrola SA
        5QK37QC7NWOJ8D7WVQ45
        Iberdrola SA
        000000000
        
          
          
          
        
        13644.00000000
        NS
        
        188094.77000000
        1.233055685262
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Carel Industries SpA
        815600115DA6E507AE33
        Carel Industries SpA
        000000000
        
          
          
          
        
        99.00000000
        NS
        
        2788.76000000
        0.018281722414
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        DEUTSCHE GOV MM SER INST
        N/A
        DEUTSCHE GOV MM SER INST
        000000000
        
          
        
        17222.63000000
        NS
        USD
        17222.63000000
        0.112902989470
        Long
        EC
        RF
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        SAP SE
        529900D6BF99LW9R2E68
        SAP SE
        000000000
        
          
          
          
        
        2467.00000000
        NS
        
        346325.42000000
        2.270337065097
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Dassault Aviation SA
        969500CVFTUT88V8QN95
        Dassault Aviation SA
        000000000
        
          
          
          
        
        6.00000000
        NS
        
        7543.53000000
        0.049451627780
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        IMCD NV
        724500NSJPNFJPDAUP02
        IMCD NV
        000000000
        
          
          
          
        
        137.00000000
        NS
        
        22319.86000000
        0.146317892131
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Fugro NV
        7245000R8GNBSDTSZ396
        Fugro NV
        000000000
        
          
          
          
        
        168.00000000
        NS
        
        1828.45000000
        0.011986408062
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Hamburger Hafen und Logistik A
        52990003RXKZ9J9ERW70
        Hamburger Hafen und Logistik AG
        000000000
        
          
          
          
        
        59.00000000
        NS
        
        1539.68000000
        0.010093375682
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        DAIMLER AG-REGISTERED SHARES
        529900R27DL06UVNT076
        DAIMLER AG
        000000000
        
          
          
          
        
        2022.00000000
        NS
        
        188973.58000000
        1.238816726182
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Renault SA
        969500F7JLTX36OUI695
        Renault SA
        000000000
        
          
          
          
        
        444.00000000
        NS
        
        18476.52000000
        0.121122868168
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Laboratorios Farmaceuticos Rov
        95980020140005936480
        Laboratorios Farmaceuticos Rovi SA
        000000000
        
          
          
          
        
        46.00000000
        NS
        
        3152.53000000
        0.020666417463
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Koenig & Bauer AG
        529900IQ90WSXBWSTD78
        Koenig & Bauer AG
        000000000
        
          
          
          
        
        28.00000000
        NS
        
        983.37000000
        0.006446484233
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Vinci SA
        213800WFQ334R8UXUG83
        Vinci SA
        000000000
        
          
          
          
        
        1253.00000000
        NS
        
        142712.62000000
        0.935552899475
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        BNP Paribas SA
        R0MUWSFPU8MPRO8K5P83
        BNP Paribas SA
        000000000
        
          
          
          
        
        2659.00000000
        NS
        
        183137.57000000
        1.200558749579
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          
        
      
      
        OHB SE
        391200Y9EA2FRAPKRQ70
        OHB SE
        000000000
        
          
          
          
        
        13.00000000
        NS
        
        575.46000000
        0.003772429316
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Coca-Cola Europacific Partners PLC
        549300LTH67W4GWMRF57
        Coca-Cola Europacific Partners PLC
        000000000
        
          
          
          
        
        481.00000000
        NS
        USD
        29110.12000000
        0.190831456742
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Musti Group Oyj
        743700IE9NQGF9YZAI97
        Musti Group Oyj
        000000000
        
          
          
          
        
        64.00000000
        NS
        
        2458.41000000
        0.016116112251
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Kojamo Oyj
        7437007YPUOQZ8OV1R42
        Kojamo Oyj
        000000000
        
          
          
          
        
        290.00000000
        NS
        
        6644.91000000
        0.043560722361
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Galp Energia SGPS SA
        2138003319Y7NM75FG53
        Galp Energia SGPS SA
        000000000
        
          
          
          
        
        1203.00000000
        NS
        
        15088.10000000
        0.098910073282
        Long
        EC
        CORP
        PT
        N
        
        1
        
          N
          N
          N
        
      
      
        ForFarmers NV
        724500YEIHQKMHTXW058
        ForFarmers NV
        000000000
        
          
          
          
        
        51.00000000
        NS
        
        330.86000000
        0.002168953469
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Groupe Bruxelles Lambert SA
        549300KV0ZEHT2KVU152
        Groupe Bruxelles Lambert SA
        000000000
        
          
          
          
        
        269.00000000
        NS
        
        30572.62000000
        0.200418878761
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Orange SA
        969500MCOONR8990S771
        Orange SA
        000000000
        
          
          
          
        
        4704.00000000
        NS
        
        60093.46000000
        0.393942811382
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Sodexo SA
        969500LCBOG12HXPYM84
        Sodexo SA
        000000000
        
          
          
          
        
        207.00000000
        NS
        
        20002.27000000
        0.131124925704
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Orion Oyj
        74370029VAHCXDR7B745
        Orion Oyj
        000000000
        
          
          
          
        
        271.00000000
        NS
        
        11972.97000000
        0.078488831603
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        CM.com NV
        724500QDJRUMSPRDHW25
        CM.com NV
        000000000
        
          
          
          
        
        48.00000000
        NS
        
        1644.80000000
        0.010782490077
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Nagarro SE
        9845008396BA67DA9B37
        Nagarro SE
        000000000
        
          
          
          
        
        14.00000000
        NS
        
        1519.44000000
        0.009960692317
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Stabilus SA
        529900JOSL94HJN4VZ28
        Stabilus SA
        000000000
        
          
          
          
        
        57.00000000
        NS
        
        4827.38000000
        0.031645900382
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bollore SA
        969500LEKCHH6VV86P94
        Bollore SA
        000000000
        
          
          
          
        
        2076.00000000
        NS
        
        10759.22000000
        0.070532090764
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        TELEFONICA DEUTSCHLAND HOLDI
        391200ECRPJ3SWQJUM30
        TELEFONICA DEUTSCHLAND HOLDING AG
        000000000
        
          
          
          
        
        2472.00000000
        NS
        
        6809.72000000
        0.044641134684
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        OSRAM LICHT AG
        549300SXOGQHLID37W55
        OSRAM LICHT AG
        000000000
        
          
          
          
        
        69.00000000
        NS
        
        4400.63000000
        0.028848339803
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        PEUGEOT INVEST
        969500Z8LOO0H8JY2E60
        PEUGEOT INVEST
        000000000
        
          
          
          
        
        11.00000000
        NS
        
        1526.51000000
        0.010007039717
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Total Produce PLC
        635400K7UEIKHMNKLJ02
        Total Produce PLC
        000000000
        
          
          
          
        
        778.00000000
        NS
        
        2428.76000000
        0.015921741610
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Italgas SpA
        815600F25FF44EF1FA76
        Italgas SpA
        000000000
        
          
          
          
        
        1238.00000000
        NS
        
        8194.54000000
        0.053719325290
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Alten SA
        969500Y7G9TY7Y24GN07
        Alten SA
        000000000
        
          
          
          
        
        73.00000000
        NS
        
        8946.50000000
        0.058648800751
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        SES SA
        5493008JPA4HYMH1HX51
        SES SA
        000000000
        
          
          
          
        
        881.00000000
        NS
        
        7339.86000000
        0.048116468639
        Long
        EC
        CORP
        LU
        N
        
        1
        
          N
          N
          N
        
      
      
        Grifols SA
        959800HSSNXWRKBK4N60
        Grifols SA
        000000000
        
          
          
          
        
        688.00000000
        NS
        
        19170.75000000
        0.125673894485
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          
        
      
      
        Kaufman & Broad SA
        969500CE0X343D8ALO86
        Kaufman & Broad SA
        000000000
        
          
          
          
        
        31.00000000
        NS
        
        1476.21000000
        0.009677297955
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        OCI NV
        549300NCMRGIBJYUOE57
        OCI NV
        000000000
        
          
          
          
        
        267.00000000
        NS
        
        6889.56000000
        0.045164525983
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Danieli & C Officine Meccanich
        815600B4B8C6A353E566
        Danieli & C Officine Meccaniche SpA
        000000000
        
          
          
          
        
        27.00000000
        NS
        
        709.54000000
        0.004651391056
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          
        
      
      
        Moncler SpA
        815600EBD7FB00525B20
        Moncler SpA
        000000000
        
          
          
          
        
        457.00000000
        NS
        
        32345.07000000
        0.212038178699
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Zignago Vetro SpA
        815600DFC29A91FF0C71
        Zignago Vetro SpA
        000000000
        
          
          
          
        
        35.00000000
        NS
        
        735.82000000
        0.004823669655
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        TietoEVRY Oyj
        549300EW2KM4KROKQV31
        TietoEVRY Oyj
        000000000
        
          
          
          
        
        230.00000000
        NS
        
        7511.09000000
        0.049238967287
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        FRESENIUS MEDICAL CARE AG &
        549300CP8NY40UP89Q40
        FRESENIUS MEDICAL CARE AG & CO KGAA
        000000000
        
          
          
          
        
        495.00000000
        NS
        
        39706.67000000
        0.260297163958
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Ferrovial SA
        95980020140005757903
        Ferrovial SA
        000000000
        
          
          
          
        
        1159.00000000
        NS
        
        281.68000000
        0.001846553869
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        SMCP SA
        96950034TTGHHKKEN547
        SMCP SA
        000000000
        
          
          
          
        
        91.00000000
        NS
        
        811.19000000
        0.005317757858
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Banco de Sabadell SA
        SI5RG2M0WQQLZCXKRM20
        Banco de Sabadell SA
        000000000
        
          
          
          
        
        12773.00000000
        NS
        
        9831.61000000
        0.064451141335
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Elisa Oyj
        743700TU2S3DXWGU7H32
        Elisa Oyj
        000000000
        
          
          
          
        
        328.00000000
        NS
        
        19451.03000000
        0.127511270652
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        PATRIZIA AG
        5299002NZCMF1NIHZ018
        PATRIZIA AG
        000000000
        
          
          
          
        
        108.00000000
        NS
        
        3141.06000000
        0.020591225852
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Hermes International
        969500Y4IJGHJE2MTJ13
        Hermes International
        000000000
        
          
          
          
        
        75.00000000
        NS
        
        104628.91000000
        0.685895053426
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Beneteau SA
        969500FHXW3AEY6Z0B25
        Beneteau SA
        000000000
        
          
          
          
        
        67.00000000
        NS
        
        1150.38000000
        0.007541318661
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        EDP Renovaveis SA
        529900MUFAH07Q1TAX06
        EDP Renovaveis SA
        000000000
        
          
          
          
        
        678.00000000
        NS
        
        16122.36000000
        0.105690167025
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Vienna Insurance
        549300JCRU23I1THU176
        Vienna Insurance Group AG Wiener Versicherung Gruppe
        000000000
        
          
          
          
        
        92.00000000
        NS
        
        2602.80000000
        0.017062661219
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        Eurocommercial Properties NV
        724500SFK53FPNM68L95
        Eurocommercial Properties NV
        000000000
        
          
          
          
        
        99.00000000
        NS
        
        2945.71000000
        0.019310608490
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Banca IFIS SpA
        8156005420362AE59184
        Banca IFIS SpA
        000000000
        
          
          
          
        
        44.00000000
        NS
        
        689.48000000
        0.004519887681
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        K+S AG-REG
        529900YURAYD4IJX2J91
        K+S AG
        000000000
        
          
          
          
        
        482.00000000
        NS
        
        6671.25000000
        0.043733394290
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Aareal Bank AG
        EZKODONU5TYHW4PP1R34
        Aareal Bank AG
        000000000
        
          
          
          
        
        129.00000000
        NS
        
        3259.45000000
        0.021367331762
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        ADIDAS AG
        549300JSX0Z4CW0V5023
        ADIDAS AG
        000000000
        
          
          
          
        
        450.00000000
        NS
        
        164269.23000000
        1.076867304525
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Umicore SA
        529900F3AIQECS8ZSV61
        Umicore SA
        000000000
        
          
          
          
        
        464.00000000
        NS
        
        27957.43000000
        0.183274994870
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Hamborner REIT AG
        529900EJTD8IR1GN0P96
        Hamborner REIT AG
        000000000
        
          
          
          
        
        188.00000000
        NS
        
        2104.58000000
        0.013796578895
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Corestate Capital Holding SA
        529900GNB86RB7HRX793
        Corestate Capital Holding SA
        000000000
        
          
          
          
        
        27.00000000
        NS
        
        413.87000000
        0.002713125710
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          
        
      
      
        Ackermans & van Haaren NV
        5493005E2GHATS0Z6J59
        Ackermans & van Haaren NV
        000000000
        
          
          
          
        
        54.00000000
        NS
        
        8764.68000000
        0.057456879335
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Suez SA
        549300JQIZM6CL7POC81
        Suez SA
        000000000
        
          
          
          
        
        815.00000000
        NS
        
        19862.15000000
        0.130206368731
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Zumtobel Group AG
        529900IIODYNYAZ2ID26
        Zumtobel Group AG
        000000000
        
          
          
          
        
        67.00000000
        NS
        
        654.44000000
        0.004290182883
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        Van de Velde NV
        5493009LLUCOLP3YH507
        Van de Velde NV
        000000000
        
          
          
          
        
        13.00000000
        NS
        
        388.40000000
        0.002546157068
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Koninklijke KPN NV
        549300YO0JZHAL7FVP81
        Koninklijke KPN NV
        000000000
        
          
          
          
        
        8385.00000000
        NS
        
        27996.32000000
        0.183529938352
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Teleperformance
        9695004GI61FHFFNRG61
        Teleperformance
        000000000
        
          
          
          
        
        139.00000000
        NS
        
        53308.92000000
        0.349466744243
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Melia Hotels International SA
        959800JRKSZ6YZD4EL80
        Melia Hotels International SA
        000000000
        
          
          
          
        
        258.00000000
        NS
        
        2165.83000000
        0.014198103407
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Datagroup SE
        391200NEYPQM7LC12H89
        Datagroup SE
        000000000
        
          
          
          
        
        11.00000000
        NS
        
        871.91000000
        0.005715807954
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Randstad NV
        7245009EAAUUQJ0U4T57
        Randstad NV
        000000000
        
          
          
          
        
        277.00000000
        NS
        
        21584.65000000
        0.141498221332
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Solarpack Corp Tecnologica SA
        959800NAFTNQ5VSH4K06
        Solarpack Corp Tecnologica SA
        000000000
        
          
          
          
        
        52.00000000
        NS
        
        1190.87000000
        0.007806750947
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Danone SA
        969500KMUQ2B6CBAF162
        Danone SA
        000000000
        
          
          
          
        
        1536.00000000
        NS
        
        109500.09000000
        0.717828084806
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Pirelli & C SpA
        815600A0C9AFC1F2A709
        Pirelli & C SpA
        000000000
        
          
          
          
        
        911.00000000
        NS
        
        5376.85000000
        0.035247952196
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Arnoldo Mondadori Editore SpA
        815600049A1F9AFE6666
        Arnoldo Mondadori Editore SpA
        000000000
        
          
          
          
        
        223.00000000
        NS
        
        458.49000000
        0.003005632220
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Shop Apotheke Europe NV
        529900JK6UXHY1YKZ082
        Shop Apotheke Europe NV
        000000000
        
          
          
          
        
        34.00000000
        NS
        
        6389.19000000
        0.041884349329
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Telecom Italia SpA/Milano
        549300W384M3RI3VXU42
        Telecom Italia SpA/Milano
        000000000
        
          
          
          
        
        13727.00000000
        NS
        
        7852.46000000
        0.051476819085
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Trigano SA
        969500KLZPNMO8TUM811
        Trigano SA
        000000000
        
          
          
          
        
        20.00000000
        NS
        
        4187.60000000
        0.027451821162
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Schneider Electric SE
        969500A1YF1XUYYXS284
        Schneider Electric SE
        000000000
        
          
          
          
        
        1272.00000000
        NS
        
        202610.16000000
        1.328211356860
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Neste Oyj
        5493009GY1X8GQ66AM14
        Neste Oyj
        000000000
        
          
          
          
        
        1000.00000000
        NS
        
        65972.31000000
        0.432481625700
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Sartorius Stedim Biotech
        52990006IVXY7GCSSR39
        Sartorius Stedim Biotech
        000000000
        
          
          
          
        
        65.00000000
        NS
        
        28202.25000000
        0.184879912927
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Home24 SE
        5299002T3WE6IWG0E854
        Home24 SE
        000000000
        
          
          
          
        
        52.00000000
        NS
        
        1103.99000000
        0.007237208913
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Korian SA
        969500WEPS61H6TJM037
        Korian SA
        000000000
        
          
          
          
        
        186.00000000
        NS
        
        6813.61000000
        0.044666635588
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Finnair Oyj
        213800SB6EOB8SSK9W63
        Finnair Oyj
        000000000
        
          
          
          
        
        1305.00000000
        NS
        
        1134.66000000
        0.007438266166
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        BRENNTAG AG
        NNROIXVWJ7CPSR27SV97
        BRENNTAG AG
        000000000
        
          
          
          
        
        374.00000000
        NS
        
        35154.24000000
        0.230453698915
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        HANNOVER RUECK SE
        529900KIN5BE45V5KB18
        HANNOVER RUECK SE
        000000000
        
          
          
          
        
        141.00000000
        NS
        
        24690.96000000
        0.161861643482
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Linea Directa Aseguradora SA C
        95980079E2NBJT967T79
        Linea Directa Aseguradora SA Cia de Seguros y Reaseguros
        000000000
        
          
          
          
        
        1594.00000000
        NS
        
        3110.09000000
        0.020388201948
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Encavis AG
        391200ECRGNL09Y2KJ67
        Encavis AG
        000000000
        
          
          
          
        
        196.00000000
        NS
        
        3632.99000000
        0.023816074067
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Bilfinger SE
        529900H0HULEN2BZ4604
        Bilfinger SE
        000000000
        
          
          
          
        
        63.00000000
        NS
        
        2060.46000000
        0.013507350136
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITED INTERNET AG-REG SHARE
        3VEKWPJHTD4NKMBVG947
        UNITED INTERNET AG
        000000000
        
          
          
          
        
        250.00000000
        NS
        
        10435.45000000
        0.068409615805
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        CRH PLC
        549300MIDJNNTH068E74
        CRH PLC
        000000000
        
          
          
          
        
        1857.00000000
        NS
        
        97261.17000000
        0.637595817383
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Applus Services SA
        213800M9XCA6NR98E873
        Applus Services SA
        000000000
        
          
          
          
        
        306.00000000
        NS
        
        3197.91000000
        0.020963906154
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Stellantis NV
        549300LKT9PW7ZIBDF31
        Stellantis NV
        000000000
        
          
          
          
        
        4836.00000000
        NS
        
        94981.37000000
        0.622650583386
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CTS EVENTIM AG & CO KGAA
        529900FDHSN08UBJII80
        CTS EVENTIM AG & CO KGAA
        000000000
        
          
          
          
        
        119.00000000
        NS
        
        8198.98000000
        0.053748431720
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        KBC Ancora
        549300I4XZ0RR3ZOSZ55
        KBC Ancora
        000000000
        
          
          
          
        
        91.00000000
        NS
        
        4221.30000000
        0.027672741587
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Vastned Retail NV
        724500GTYRJW5W85PN10
        Vastned Retail NV
        000000000
        
          
          
          
        
        36.00000000
        NS
        
        1073.36000000
        0.007036413879
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        EssilorLuxottica SA
        549300M3VH1A3ER1TB49
        EssilorLuxottica SA
        000000000
        
          
          
          
        
        674.00000000
        NS
        
        117187.95000000
        0.768225868224
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        McPhy Energy SA
        969500W5X02DTT3BZS69
        McPhy Energy SA
        000000000
        
          
          
          
        
        48.00000000
        NS
        
        1569.87000000
        0.010291286294
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Datalogic SpA
        815600A033443037ED66
        Datalogic SpA
        000000000
        
          
          
          
        
        43.00000000
        NS
        
        1122.14000000
        0.007356191278
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        CompuGroup Medical SE & Co Kga
        529900CUXZGOCJZR7O57
        CompuGroup Medical SE & Co KgaA
        000000000
        
          
          
          
        
        62.00000000
        NS
        
        5110.96000000
        0.033504909706
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        BFF Bank SpA
        815600522538355AE429
        BFF Bank SpA
        000000000
        
          
          
          
        
        380.00000000
        NS
        
        3565.80000000
        0.023375609872
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Iren SpA
        8156001EBD33FD474E60
        Iren SpA
        000000000
        
          
          
          
        
        1444.00000000
        NS
        
        4624.09000000
        0.030313232333
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        BE Semiconductor Industries NV
        7245007A1YFLI2GNYX06
        BE Semiconductor Industries NV
        000000000
        
          
          
          
        
        161.00000000
        NS
        
        12914.70000000
        0.084662344723
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Faes Farma SA
        959800FXZQY7U3P1G969
        Faes Farma SA
        000000000
        
          
          
          
        
        680.00000000
        NS
        
        2814.40000000
        0.018449805492
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        L'Oreal SA
        529900JI1GG6F7RKVI53
        L'Oreal SA
        000000000
        
          
          
          
        
        595.00000000
        NS
        
        269586.83000000
        1.767277066786
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Prosegur Cash SA
        9598005HY5DEFPU2SM35
        Prosegur Cash SA
        000000000
        
          
          
          
        
        1224.00000000
        NS
        
        1155.28000000
        0.007573440622
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        UniCredit SpA
        549300TRUWO2CD2G5692
        UniCredit SpA
        000000000
        
          
          
          
        
        4982.00000000
        NS
        
        63754.26000000
        0.417941193966
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        CA Immobilien Anlagen AG
        5299003ICAPV07J0R180
        CA Immobilien Anlagen AG
        000000000
        
          
          
          
        
        156.00000000
        NS
        
        6781.86000000
        0.044458498392
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        RATIONAL AG
        529900K139N6UFJ1A758
        RATIONAL AG
        000000000
        
          
          
          
        
        13.00000000
        NS
        
        11807.21000000
        0.077402191552
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Galapagos NV
        549300QKJ78IY0IOV655
        Galapagos NV
        000000000
        
          
          
          
        
        99.00000000
        NS
        
        7581.57000000
        0.049700999085
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          
        
      
      
        ASR Nederland NV
        7245000G0HS48PZWUD53
        ASR Nederland NV
        000000000
        
          
          
          
        
        338.00000000
        NS
        
        14541.52000000
        0.095326966870
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Davide Campari-Milano NV
        213800ED5AN2J56N6Z02
        Davide Campari-Milano NV
        000000000
        
          
          
          
        
        1241.00000000
        NS
        
        15943.03000000
        0.104514568809
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        New Work SE
        5299002VHN50DM9T9H37
        New Work SE
        000000000
        
          
          
          
        
        7.00000000
        NS
        
        2014.53000000
        0.013206255918
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Red Electrica Corp SA
        5493009HMD0C90GUV498
        Red Electrica Corp SA
        000000000
        
          
          
          
        
        1009.00000000
        NS
        
        20203.60000000
        0.132444744969
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Stora Enso Oyj
        7437000ZP669LKUTZ738
        Stora Enso Oyj
        000000000
        
          
          
          
        
        1376.00000000
        NS
        
        24523.46000000
        0.160763596857
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        InPost SA
        2221003M23QLERR89585
        InPost SA
        000000000
        
          
          
          
        
        471.00000000
        NS
        
        9161.07000000
        0.060055414866
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        EXOR NV
        5493002ENHZ6NYET7405
        EXOR NV
        000000000
        
          
          
          
        
        262.00000000
        NS
        
        22594.77000000
        0.148120065250
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        BayWa AG
        529900SM0FDLLYATXU36
        BayWa AG
        000000000
        
          
          
          
        
        32.00000000
        NS
        
        1553.09000000
        0.010181284967
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Bertrandt AG
        529900DRBK1K538NYX30
        Bertrandt AG
        000000000
        
          
          
          
        
        13.00000000
        NS
        
        838.62000000
        0.005497575284
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Maisons du Monde SA
        9695009DV2698O4ZBU71
        Maisons du Monde SA
        000000000
        
          
          
          
        
        100.00000000
        NS
        
        2780.35000000
        0.018226590641
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        ING Groep NV
        549300NYKK9MWM7GGW15
        ING Groep NV
        000000000
        
          
          
          
        
        9225.00000000
        NS
        
        128423.58000000
        0.841881065809
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Kloeckner & Co SE
        529900CQ31CN6GV5LL52
        Kloeckner & Co SE
        000000000
        
          
          
          
        
        172.00000000
        NS
        
        2372.22000000
        0.015551093513
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        LNA Sante SA
        969500FULTKJYIRIAT87
        LNA Sante SA
        000000000
        
          
          
          
        
        13.00000000
        NS
        
        792.64000000
        0.005196153292
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Admicom Oyj
        743700T7K2K149J4GB17
        Admicom Oyj
        000000000
        
          
          
          
        
        10.00000000
        NS
        
        1096.29000000
        0.007186731546
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Repsol SA
        BSYCX13Y0NOTV14V9N85
        Repsol SA
        000000000
        
          
          
          
        
        3497.00000000
        NS
        
        46755.11000000
        0.306503228136
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        STRATEC SE
        529900ZZJWANAFSPGV30
        STRATEC SE
        000000000
        
          
          
          
        
        18.00000000
        NS
        
        2616.45000000
        0.017152143824
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Industria de Diseno Textil SA
        549300TTCXZOGZM2EY83
        Industria de Diseno Textil SA
        000000000
        
          
          
          
        
        2579.00000000
        NS
        
        100387.27000000
        0.658088972923
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Outokumpu Oyj
        5493009YRUJJDCFF0R80
        Outokumpu Oyj
        000000000
        
          
          
          
        
        688.00000000
        NS
        
        3840.86000000
        0.025178766317
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Aroundtown SA
        529900H4DWG3KWMBMQ39
        Aroundtown SA
        000000000
        
          
          
          
        
        2317.00000000
        NS
        
        19569.19000000
        0.128285868796
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MARR SpA
        815600576D5536AC7B34
        MARR SpA
        000000000
        
          
          
          
        
        84.00000000
        NS
        
        2087.60000000
        0.013685266467
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Melexis NV
        549300QRPSGOJRPUFO80
        Melexis NV
        000000000
        
          
          
          
        
        45.00000000
        NS
        
        4702.81000000
        0.030829281469
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        JOST Werke AG
        529900G977BSS7DATK68
        JOST Werke AG
        000000000
        
          
          
          
        
        31.00000000
        NS
        
        2098.07000000
        0.013753902575
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Intesa Sanpaolo SpA
        2W8N8UU78PMDQKZENC08
        Intesa Sanpaolo SpA
        000000000
        
          
          
          
        
        38987.00000000
        NS
        
        114530.47000000
        0.750804752143
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        AIB Group PLC
        635400AKJBGNS5WNQL34
        AIB Group PLC
        000000000
        
          
          
          
        
        2003.00000000
        NS
        
        6687.73000000
        0.043841428966
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Zardoya Otis SA
        549300JUQ1YDAUW4BB42
        Zardoya Otis SA
        000000000
        
          
          
          
        
        430.00000000
        NS
        
        2999.36000000
        0.019662311185
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Engie SA
        LAXUQCHT4FH58LRZDY46
        Engie SA
        000000000
        
          
          
          
        
        4318.00000000
        NS
        
        64587.73000000
        0.423405008415
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          
        
      
      
        Sanlorenzo SpA/Ameglia
        8156006C71E895860132
        Sanlorenzo SpA/Ameglia
        000000000
        
          
          
          
        
        63.00000000
        NS
        
        1839.97000000
        0.012061927448
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Sonae SGPS SA
        549300847SOBT7HY7R50
        Sonae SGPS SA
        000000000
        
          
          
          
        
        1930.00000000
        NS
        
        1872.25000000
        0.012273539060
        Long
        EC
        CORP
        PT
        N
        
        1
        
          N
          N
          N
        
      
      
        Bouygues SA
        969500MOCLNQFNZN0D63
        Bouygues SA
        000000000
        
          
          
          
        
        533.00000000
        NS
        
        21702.41000000
        0.142270197275
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          
        
      
      
        Enav SpA
        81560048ECF8D2059980
        Enav SpA
        000000000
        
          
          
          
        
        703.00000000
        NS
        
        3274.79000000
        0.021467893166
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        BioMerieux
        549300AK8Y0LBIQ4T071
        BioMerieux
        000000000
        
          
          
          
        
        99.00000000
        NS
        
        11439.96000000
        0.074994683356
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        CaixaBank SA
        7CUNS533WID6K7DGFI87
        CaixaBank SA
        000000000
        
          
          
          
        
        10379.00000000
        NS
        
        35957.64000000
        0.235720389411
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        THYSSENKRUPP AG
        549300UDG16DOYUPR330
        THYSSENKRUPP AG
        000000000
        
          
          
          
        
        1010.00000000
        NS
        
        11917.40000000
        0.078124542344
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        X-Fab Silicon Foundries SE
        5493003UDPENPUQBJH65
        X-Fab Silicon Foundries SE
        000000000
        
          
          
          
        
        123.00000000
        NS
        
        1183.44000000
        0.007758043565
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        VERBIO Vereinigte BioEnergie A
        529900W51PINCFFALS96
        VERBIO Vereinigte BioEnergie AG
        000000000
        
          
          
          
        
        59.00000000
        NS
        
        3256.35000000
        0.021347009705
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Viscofan SA
        95980020140005684765
        Viscofan SA
        000000000
        
          
          
          
        
        90.00000000
        NS
        
        6349.07000000
        0.041621342579
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Cie de Saint-Gobain
        NFONVGN05Z0FMN5PEC35
        Cie de Saint-Gobain
        000000000
        
          
          
          
        
        1204.00000000
        NS
        
        80957.61000000
        0.530717793353
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        E.ON SE
        Q9MAIUP40P25UFBFG033
        E.ON SE
        000000000
        
          
          
          
        
        5310.00000000
        NS
        
        64623.35000000
        0.423638515404
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        EVONIK INDUSTRIES AG
        41GUOJQTALQHLF39XJ34
        EVONIK INDUSTRIES AG
        000000000
        
          
          
          
        
        482.00000000
        NS
        
        17321.74000000
        0.113552705296
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        FACC AG
        52990021YEMY298JY727
        FACC AG
        000000000
        
          
          
          
        
        51.00000000
        NS
        
        582.12000000
        0.003816088961
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        SBM Offshore NV
        549300RDGCRYZ5QE6513
        SBM Offshore NV
        000000000
        
          
          
          
        
        365.00000000
        NS
        
        6293.71000000
        0.041258429975
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        S IMMO AG
        5299001QKV44IT3WPL26
        S IMMO AG
        000000000
        
          
          
          
        
        116.00000000
        NS
        
        3083.75000000
        0.020215530019
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        Pharming Group NV
        724500DCJ9MPG74JEH91
        Pharming Group NV
        000000000
        
          
          
          
        
        1341.00000000
        NS
        
        1645.92000000
        0.010789832239
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Wuestenrot & Wuerttembergische
        5299003H07ZT0Z5ZNN35
        Wuestenrot & Wuerttembergische AG
        000000000
        
          
          
          
        
        43.00000000
        NS
        
        998.39000000
        0.006544947877
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        BRUNELLO CUCINELLI SPA
        5493003CX2RZ0FOBH256
        BRUNELLO CUCINELLI SPA
        000000000
        
          
          
          
        
        75.00000000
        NS
        
        4483.31000000
        0.029390348728
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        STO SE & Co KGaA
        5299006NYTD89XM31K74
        STO SE & Co KGaA
        000000000
        
          
          
          
        
        5.00000000
        NS
        
        1067.02000000
        0.006994851995
        Long
        EP
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Sanofi
        549300E9PC51EN656011
        Sanofi
        000000000
        
          
          
          
        
        2677.00000000
        NS
        
        287142.86000000
        1.882365660701
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Etablissements Franz Colruyt N
        5493000O0NZ1BCXO8K39
        Etablissements Franz Colruyt NV
        000000000
        
          
          
          
        
        128.00000000
        NS
        
        7798.24000000
        0.051121379754
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Nokian Renkaat Oyj
        743700YQIO8Y4L4WKR40
        Nokian Renkaat Oyj
        000000000
        
          
          
          
        
        300.00000000
        NS
        
        12028.67000000
        0.078853973077
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        PROSIEBENSAT.1 MEDIA SE
        529900NY0WWQUKOMWQ37
        PROSIEBENSAT.1 MEDIA SE
        000000000
        
          
          
          
        
        387.00000000
        NS
        
        8704.71000000
        0.057063745866
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Argenx SE
        7245009C5FZE6G9ODQ71
        Argenx SE
        000000000
        
          
          
          
        
        106.00000000
        NS
        
        29794.85000000
        0.195320205788
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Interpump Group SpA
        815600C79D0F31F4D395
        Interpump Group SpA
        000000000
        
          
          
          
        
        188.00000000
        NS
        
        10554.98000000
        0.069193194988
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Bekaert SA
        5493008SR6XZECH6BN71
        Bekaert SA
        000000000
        
          
          
          
        
        84.00000000
        NS
        
        4046.14000000
        0.026524479816
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        DELIVERY HERO AG
        529900C3EX1FZGE48X78
        DELIVERY HERO AG
        000000000
        
          
          
          
        
        370.00000000
        NS
        
        50195.66000000
        0.329057761353
        Long
        EC
        CORP
        DE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DEUTSCHE BOERSE AG
        529900G3SW56SHYNPR95
        DEUTSCHE BOERSE AG
        000000000
        
          
          
          
        
        448.00000000
        NS
        
        73288.04000000
        0.480439910071
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Edenred
        9695006LOD5B2D7Y0N70
        Edenred
        000000000
        
          
          
          
        
        569.00000000
        NS
        
        31369.76000000
        0.205644531814
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Huhtamaki Oyj
        5493007050SJVMXN6L29
        Huhtamaki Oyj
        000000000
        
          
          
          
        
        235.00000000
        NS
        
        11087.43000000
        0.072683672153
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Lenzing AG
        529900BKFJBI0QRDJH63
        Lenzing AG
        000000000
        
          
          
          
        
        36.00000000
        NS
        
        4987.07000000
        0.032692748534
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        Corbion NV
        724500BKS1TSAVLTWG46
        Corbion NV
        000000000
        
          
          
          
        
        149.00000000
        NS
        
        8601.59000000
        0.056387742475
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Assicurazioni Generali SpA
        549300X5UKJVE386ZB61
        Assicurazioni Generali SpA
        000000000
        
          
          
          
        
        2572.00000000
        NS
        
        52833.14000000
        0.346347767390
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          
        
      
      
        Adyen NV
        724500973ODKK3IFQ447
        Adyen NV
        000000000
        
          
          
          
        
        46.00000000
        NS
        
        106703.45000000
        0.699494705034
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        COMMERZBANK AG
        851WYGNLUQLFZBSYGB56
        COMMERZBANK AG
        000000000
        
          
          
          
        
        2362.00000000
        NS
        
        19065.00000000
        0.124980650124
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Danieli & C Officine Meccanich
        815600B4B8C6A353E566
        Danieli & C Officine Meccaniche SpA
        000000000
        
          
          
          
        
        76.00000000
        NS
        
        1382.76000000
        0.009064686271
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Erste Group Bank AG
        PQOH26KWDF7CG10L6792
        Erste Group Bank AG
        000000000
        
          
          
          
        
        655.00000000
        NS
        
        27157.18000000
        0.178028954205
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        Gruppo MutuiOnline SpA
        8156004E40D6A02C5046
        Gruppo MutuiOnline SpA
        000000000
        
          
          
          
        
        51.00000000
        NS
        
        2596.52000000
        0.017021492665
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Bankinter SA
        VWMYAEQSTOPNV0SUGU82
        Bankinter SA
        000000000
        
          
          
          
        
        1594.00000000
        NS
        
        9097.01000000
        0.059635469393
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Porr Ag
        529900ARBU9SBJFNX419
        Porr Ag
        000000000
        
          
          
          
        
        19.00000000
        NS
        
        388.32000000
        0.002545632628
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        KION GROUP AG
        5299005KY91C4C6U9H17
        KION GROUP AG
        000000000
        
          
          
          
        
        169.00000000
        NS
        
        17979.05000000
        0.117861702471
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        VGP NV
        315700NENYPIXFR94T49
        VGP NV
        000000000
        
          
          
          
        
        17.00000000
        NS
        
        3271.30000000
        0.021445014463
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Safran SA
        969500UIC89GT3UL7L24
        Safran SA
        000000000
        
          
          
          
        
        805.00000000
        NS
        
        121843.42000000
        0.798744812218
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Altri SGPS SA
        213800AKSTYRLHY3X497
        Altri SGPS SA
        000000000
        
          
          
          
        
        156.00000000
        NS
        
        1109.07000000
        0.007270510864
        Long
        EC
        CORP
        PT
        N
        
        1
        
          N
          N
          N
        
      
      
        Glenveagh Properties PLC
        635400QUQ2YYGMOAK834
        Glenveagh Properties PLC
        000000000
        
          
          
          
        
        2392.00000000
        NS
        
        2887.76000000
        0.018930717136
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        AMCO - Asset Management Co SpA
        815600188E751D28E867
        AMCO - Asset Management Co SpA
        000000000
        
          
          
          
        
        13.00000000
        NS
        
        0.00000000
        0.000000
        Long
        EC
        CORP
        IT
        N
        
        3
        
          N
          N
          N
        
      
      
        DEUTSCHE LUFTHANSA-REG
        529900PH63HYJ86ASW55
        DEUTSCHE LUFTHANSA AG
        000000000
        
          
          
          
        
        704.00000000
        NS
        
        9173.86000000
        0.060139259740
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          
        
      
      
        BPER Banca
        N747OI7JINV7RUUH6190
        BPER Banca
        000000000
        
          
          
          
        
        2458.00000000
        NS
        
        6105.73000000
        0.040026126665
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Grupo Empresarial San Jose SA
        9598002SMUBZZBE58976
        Grupo Empresarial San Jose SA
        000000000
        
          
          
          
        
        53.00000000
        NS
        
        375.51000000
        0.002461656644
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES
        N/A
        DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES
        000000000
        
          
          
        
        655154.04000000
        NS
        USD
        655154.04000000
        4.294863773962
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Brembo SpA
        549300BLWVJN2BAT0A44
        Brembo SpA
        000000000
        
          
          
          
        
        378.00000000
        NS
        
        4918.36000000
        0.032242319976
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Fila SpA
        81560094A389646CAF21
        Fila SpA
        000000000
        
          
          
          
        
        51.00000000
        NS
        
        674.16000000
        0.004419457387
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        DEUTSCHE TELEKOM AG-REG
        549300V9QSIG4WX4GJ96
        DEUTSCHE TELEKOM AG
        000000000
        
          
          
          
        
        7867.00000000
        NS
        
        163894.04000000
        1.074407745641
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        ADVA Optical Networking SE
        5299001QZNN0TKI9J120
        ADVA Optical Networking SE
        000000000
        
          
          
          
        
        108.00000000
        NS
        
        1419.73000000
        0.009307043189
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Takkt AG
        549300AZ0JTVTW3IZY37
        Takkt AG
        000000000
        
          
          
          
        
        76.00000000
        NS
        
        1284.52000000
        0.008420673731
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Draegerwerk AG & Co KGaA
        5493005UFVHY0PPNKD75
        Draegerwerk AG & Co KGaA
        000000000
        
          
          
          
        
        4.00000000
        NS
        
        361.93000000
        0.002372632924
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        RWE AG
        529900GB7KCA94ACC940
        RWE AG
        000000000
        
          
          
          
        
        1510.00000000
        NS
        
        57432.37000000
        0.376498029937
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Cie des Alpes
        96950029IN3GW457GG90
        Cie des Alpes
        000000000
        
          
          
          
        
        11.00000000
        NS
        
        310.53000000
        0.002035680109
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Mercialys SA
        969500081CGAXB7YS433
        Mercialys SA
        000000000
        
          
          
          
        
        121.00000000
        NS
        
        1555.21000000
        0.010195182632
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          
        
      
      
        Indra Sistemas SA
        95980020140005308793
        Indra Sistemas SA
        000000000
        
          
          
          
        
        361.00000000
        NS
        
        3147.59000000
        0.020634033282
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Navigator Co SA/The
        549300UNIB7M2AXUXS35
        Navigator Co SA/The
        000000000
        
          
          
          
        
        599.00000000
        NS
        
        2207.43000000
        0.014470812300
        Long
        EC
        CORP
        PT
        N
        
        1
        
          N
          N
          N
        
      
      
        SAF-Holland SE
        222100QJQLUJHWREL058
        SAF-Holland SE
        000000000
        
          
          
          
        
        107.00000000
        NS
        
        1723.66000000
        0.011299456983
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Aedifica SA
        529900DTKNXL0AXQFN28
        Aedifica SA
        000000000
        
          
          
          
        
        73.00000000
        NS
        
        9462.82000000
        0.062033537666
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        EVN AG
        529900P4JZBFEVNEAE60
        EVN AG
        000000000
        
          
          
          
        
        92.00000000
        NS
        
        2266.23000000
        0.014856275831
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        Evotec SE
        529900F9KI6OYITO9B12
        Evotec SE
        000000000
        
          
          
          
        
        312.00000000
        NS
        
        13772.97000000
        0.090288735627
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        YIT Oyj
        529900M13GM4VSTE6W80
        YIT Oyj
        000000000
        
          
          
          
        
        322.00000000
        NS
        
        1998.66000000
        0.013102220098
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Koninklijke Vopak NV
        724500UL634GFV1KYF10
        Koninklijke Vopak NV
        000000000
        
          
          
          
        
        165.00000000
        NS
        
        7819.00000000
        0.051257471981
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Terna SPA
        8156009E94ED54DE7C31
        Terna SPA
        000000000
        
          
          
          
        
        3226.00000000
        NS
        
        24665.86000000
        0.161697100376
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Acerinox SA
        95980020140005582721
        Acerinox SA
        000000000
        
          
          
          
        
        348.00000000
        NS
        
        4963.00000000
        0.032534957595
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Orpea SA
        969500LHIH3NT7PK1V89
        Orpea SA
        000000000
        
          
          
          
        
        121.00000000
        NS
        
        15220.15000000
        0.099775727353
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        ACEA SpA
        549300Q3448N041CTH56
        ACEA SpA
        000000000
        
          
          
          
        
        125.00000000
        NS
        
        2989.18000000
        0.019595576172
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Getlink SE
        9695007ZEQ7M0OE74G82
        Getlink SE
        000000000
        
          
          
          
        
        1092.00000000
        NS
        
        17244.75000000
        0.113047997179
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Banca Mediolanum SpA
        7LVZJ6XRIE7VNZ4UBX81
        Banca Mediolanum SpA
        000000000
        
          
          
          
        
        524.00000000
        NS
        
        5068.49000000
        0.033226497526
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        LISI
        969500UU4O58BR802Y55
        LISI
        000000000
        
          
          
          
        
        40.00000000
        NS
        
        1407.25000000
        0.009225230521
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Gerresheimer AG
        5299006GD4UWSYZOKC28
        Gerresheimer AG
        000000000
        
          
          
          
        
        73.00000000
        NS
        
        8074.11000000
        0.052929846156
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Metropole Television SA
        96950018NOMJX5XRH047
        Metropole Television SA
        000000000
        
          
          
          
        
        59.00000000
        NS
        
        1251.89000000
        0.008206767693
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Montea C.V.A
        5493006K5LQDD0GK1T60
        Montea C.V.A
        000000000
        
          
          
          
        
        27.00000000
        NS
        
        3144.35000000
        0.020612793454
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        KBC Group NV
        213800X3Q9LSAKRUWY91
        KBC Group NV
        000000000
        
          
          
          
        
        585.00000000
        NS
        
        47924.80000000
        0.314171133546
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        VOLKSWAGEN AG
        529900NNUPAGGOMPXZ31
        VOLKSWAGEN AG
        000000000
        
          
          
          
        
        75.00000000
        NS
        
        27437.65000000
        0.179867575917
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Wendel SE
        969500M98ZMIZYJD5O34
        Wendel SE
        000000000
        
          
          
          
        
        67.00000000
        NS
        
        9379.53000000
        0.061487529885
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Alfen Beheer BV
        724500HDW6IWR9J5YT90
        Alfen Beheer BV
        000000000
        
          
          
          
        
        38.00000000
        NS
        
        3285.45000000
        0.021537774820
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        ICADE
        969500UDH342QLTE1M42
        ICADE
        000000000
        
          
          
          
        
        69.00000000
        NS
        
        6209.69000000
        0.040707636678
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        OMV AG
        549300V62YJ9HTLRI486
        OMV AG
        000000000
        
          
          
          
        
        341.00000000
        NS
        
        19801.96000000
        0.129811793051
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        alstria office REIT-AG
        529900QIJIGPI0DRL085
        alstria office REIT-AG
        000000000
        
          
          
          
        
        385.00000000
        NS
        
        7051.72000000
        0.046227566225
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Banca Monte dei Paschi di Sien
        J4CP7MHCXR8DAQMKIL78
        Banca Monte dei Paschi di Siena SpA
        000000000
        
          
          
          
        
        678.00000000
        NS
        
        1025.63000000
        0.006723519758
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          
        
      
      
        Electricite de France SA
        549300X3UK4GG3FNMO06
        Electricite de France SA
        000000000
        
          
          
          
        
        1104.00000000
        NS
        
        15623.51000000
        0.102419954734
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          
        
      
      
        BAWAG Group AG
        529900S9YO2JHTIIDG38
        BAWAG Group AG
        000000000
        
          
          
          
        
        156.00000000
        NS
        
        8674.69000000
        0.056866949689
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        ABENGOA SA- B SHARES
        8ZQH7RR6DBQZIX8PEQ84
        ABENGOA SA- B SHARES-CW25
        000000000
        
          
          
          
        
        7125.00000000
        NS
        
        86.89000000
        0.000569607589
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Atos SE
        5493001EZOOA66PTBR68
        Atos SE
        000000000
        
          
          
          
        
        231.00000000
        NS
        
        15476.23000000
        0.101454460365
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Elior Group SA
        969500LYSYS0E800SQ95
        Elior Group SA
        000000000
        
          
          
          
        
        250.00000000
        NS
        
        1989.23000000
        0.013040401712
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Eurazeo SE
        969500C656AA39O94N60
        Eurazeo SE
        000000000
        
          
          
          
        
        100.00000000
        NS
        
        8853.22000000
        0.058037303503
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Tecnicas Reunidas SA
        213800JEZBUPZKWJGF49
        Tecnicas Reunidas SA
        000000000
        
          
          
          
        
        76.00000000
        NS
        
        1082.48000000
        0.007096200060
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Origin Enterprises PLC
        213800AIB4U7N5BLS350
        Origin Enterprises PLC
        000000000
        
          
          
          
        
        298.00000000
        NS
        
        1337.30000000
        0.008766673139
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        METRO AG
        5299006EQ03K3SSUYS12
        METRO AG
        000000000
        
          
          
          
        
        291.00000000
        NS
        
        3779.26000000
        0.024774947379
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Intervest Offices & Warehouses
        549300MEVEE709A1SM83
        Intervest Offices & Warehouses NV
        000000000
        
          
          
          
        
        79.00000000
        NS
        
        2191.66000000
        0.014367432029
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Pharmagest Interactive
        96950066I7XVFGZI8L92
        Pharmagest Interactive
        000000000
        
          
          
          
        
        18.00000000
        NS
        
        1995.27000000
        0.013079996945
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Akka Technologies
        969500T8J3DEVXVDFA03
        Akka Technologies
        000000000
        
          
          
          
        
        31.00000000
        NS
        
        865.69000000
        0.005675032730
        Long
        EC
        CORP
        BE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Saipem SpA
        549300PHV8MBDHWB8X12
        Saipem SpA
        000000000
        
          
          
          
        
        1446.00000000
        NS
        
        3595.42000000
        0.023569783848
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          
        
      
      
        Borussia Dortmund GmbH & Co KG
        529900XO0YTOOKCLQB44
        Borussia Dortmund GmbH & Co KGaA
        000000000
        
          
          
          
        
        161.00000000
        NS
        
        1144.61000000
        0.007503493414
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Groupe Guillin
        969500N3H8KIGSLOK677
        Groupe Guillin
        000000000
        
          
          
          
        
        12.00000000
        NS
        
        368.76000000
        0.002417407004
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Cellectis SA
        5493000KKX5VQ37Q2W83
        Cellectis SA
        000000000
        
          
          
          
        
        60.00000000
        NS
        
        954.10000000
        0.006254604683
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Gecina SA
        9695003E4MMA10IBTR26
        Gecina SA
        000000000
        
          
          
          
        
        108.00000000
        NS
        
        17279.14000000
        0.113273440901
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        REN - Redes Energeticas Nacion
        549300FR1FN48IGHR915
        REN - Redes Energeticas Nacionais SGPS SA
        000000000
        
          
          
          
        
        822.00000000
        NS
        
        2315.52000000
        0.015179396536
        Long
        EC
        CORP
        PT
        N
        
        1
        
          N
          N
          N
        
      
      
        TomTom NV
        724500WAU923OTVC7M86
        TomTom NV
        000000000
        
          
          
          
        
        172.00000000
        NS
        
        1568.90000000
        0.010284927457
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        BAYER AG
        549300J4U55H3WP1XT59
        BAYER AG-REG
        000000000
        
          
          
          
        
        2324.00000000
        NS
        
        148048.40000000
        0.970531617195
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Aktia Bank Oyj
        743700GC62JLHFBUND16
        Aktia Bank Oyj
        000000000
        
          
          
          
        
        108.00000000
        NS
        
        1467.15000000
        0.009617905105
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Banco Santander SA
        5493006QMFDDMYWIAM13
        Banco Santander SA
        000000000
        
          
          
          
        
        41019.00000000
        NS
        
        172596.32000000
        1.131455561637
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        QIAGEN N.V.
        54930036WK3GMCN17Z57
        QIAGEN NV
        000000000
        
          
          
          
        
        538.00000000
        NS
        
        26708.40000000
        0.175086975912
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TAG Immobilien AG
        529900TAE68USJNXLR59
        TAG Immobilien AG
        000000000
        
          
          
          
        
        331.00000000
        NS
        
        10405.80000000
        0.068215245164
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        CGG SA
        969500FCVQ5SLAAUJV59
        CGG SA
        000000000
        
          
          
          
        
        1790.00000000
        NS
        
        1898.61000000
        0.012446342099
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Corp Financiera Alba SA
        959800CJH35NNZQQW653
        Corp Financiera Alba SA
        000000000
        
          
          
          
        
        48.00000000
        NS
        
        2674.99000000
        0.017535902925
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        AB Science SA
        969500U43TVR8CCVBJ97
        AB Science SA
        000000000
        
          
          
          
        
        60.00000000
        NS
        
        804.84000000
        0.005276130419
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Koninklijke Philips NV
        H1FJE8H61JGM1JSGM897
        Koninklijke Philips NV
        000000000
        
          
          
          
        
        2151.00000000
        NS
        
        121564.78000000
        0.796918187075
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Konecranes Oyj
        549300EF0CDEQZBMA096
        Konecranes Oyj
        000000000
        
          
          
          
        
        158.00000000
        NS
        
        7211.76000000
        0.047276708803
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        VOLKSWAGEN AG-PREF
        529900NNUPAGGOMPXZ31
        VOLKSWAGEN AG
        000000000
        
          
          
          
        
        440.00000000
        NS
        
        121342.71000000
        0.795462406693
        Long
        EP
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        MUENCHENER RUECKVER AG-REG
        529900MUF4C20K50JS49
        MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN
        000000000
        
          
          
          
        
        331.00000000
        NS
        
        95299.02000000
        0.624732938672
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Global Dominion Access SA
        95980020140005225955
        Global Dominion Access SA
        000000000
        
          
          
          
        
        242.00000000
        NS
        
        1313.23000000
        0.008608882201
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Befesa SA
        222100VXGA8L6J4ZWG61
        Befesa SA
        000000000
        
          
          
          
        
        91.00000000
        NS
        
        6491.75000000
        0.042556681638
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Klepierre SA
        969500PB4U31KEFHZ621
        Klepierre SA
        000000000
        
          
          
          
        
        460.00000000
        NS
        
        13378.60000000
        0.087703442210
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Befimmo SA
        529900UM10B3V374TA43
        Befimmo SA
        000000000
        
          
          
          
        
        36.00000000
        NS
        
        1562.85000000
        0.010245266669
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Natixis SA
        KX1WK48MPD4Y2NCUIZ63
        Natixis SA
        000000000
        
          
          
          
        
        2162.00000000
        NS
        
        10698.73000000
        0.070135548434
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          
        
      
      
        NOS SGPS SA
        5493004DM8FGIY6QKF37
        NOS SGPS SA
        000000000
        
          
          
          
        
        672.00000000
        NS
        
        2427.27000000
        0.015911973911
        Long
        EC
        CORP
        PT
        N
        
        1
        
          N
          N
          
        
      
      
        ALLIANZ SE-REG
        529900K9B0N5BT694847
        ALLIANZ SE
        000000000
        
          
          
          
        
        973.00000000
        NS
        
        258366.05000000
        1.693719218409
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        NEMETSCHEK SE
        529900R0S2IX1S358J38
        NEMETSCHEK SE
        000000000
        
          
          
          
        
        136.00000000
        NS
        
        10143.10000000
        0.066493114727
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        UCB SA
        2138008J191VLSGY5A09
        UCB SA
        000000000
        
          
          
          
        
        301.00000000
        NS
        
        28307.27000000
        0.185568371772
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Mersen SA
        OQXDLNM5DTBULYMF5U27
        Mersen SA
        000000000
        
          
          
          
        
        43.00000000
        NS
        
        1604.55000000
        0.010518631112
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        MLP SE
        529900M25NF9TALIWQ20
        MLP SE
        000000000
        
          
          
          
        
        148.00000000
        NS
        
        1335.54000000
        0.008755135455
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Metrovacesa SA
        959800ZQW44V5U3SEZ73
        Metrovacesa SA
        000000000
        
          
          
          
        
        92.00000000
        NS
        
        826.84000000
        0.005420351468
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Citycon Oyj
        549300P8N0P6KDGTJ206
        Citycon Oyj
        000000000
        
          
          
          
        
        180.00000000
        NS
        
        1627.60000000
        0.010669735438
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          
        
      
      
        IPSOS
        9695002OY2X35E9X8W87
        IPSOS
        000000000
        
          
          
          
        
        100.00000000
        NS
        
        4109.55000000
        0.026940164212
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Wacker Chemie AG
        0NURKC5Q3CJYZPPK5046
        Wacker Chemie AG
        000000000
        
          
          
          
        
        40.00000000
        NS
        
        6770.39000000
        0.044383306781
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Capgemini SE
        96950077L0TN7BAROX36
        Capgemini SE
        000000000
        
          
          
          
        
        381.00000000
        NS
        
        71341.01000000
        0.467676150553
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          
        
      
      
        MBB SE
        967600M9R4EFYLPNWR50
        MBB SE
        000000000
        
          
          
          
        
        5.00000000
        NS
        
        781.67000000
        0.005124239432
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Aena SME SA
        959800R7QMXKF0NFMT29
        Aena SME SA
        000000000
        
          
          
          
        
        177.00000000
        NS
        
        30865.53000000
        0.202339050921
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Bureau Veritas SA
        969500TPU5T3HA5D1F11
        Bureau Veritas SA
        000000000
        
          
          
          
        
        696.00000000
        NS
        
        21362.74000000
        0.140043489831
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        DO & CO AG
        5299002NFQKOBT1E8569
        DO & CO AG
        000000000
        
          
          
          
        
        13.00000000
        NS
        
        1163.60000000
        0.007627982401
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        J.P. MORGAN SECURITIES LLC
        ZBUT11V806EZRVTWT807
        CURRENCY CONTRACT - USD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        -67874.20000000
        -0.44494946984
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              J.P. MORGAN SECURITIES LLC
              ZBUT11V806EZRVTWT807
            
            -4493530.00000000
            EUR
            5412402.96000000
            USD
            2021-06-03
            -67874.20000000
          
        
        
          N
          N
          N
        
      
      
        Flutter Entertainment PLC
        635400EG4YIJLJMZJ782
        Flutter Entertainment PLC
        000000000
        
          
          
          
        
        386.00000000
        NS
        
        72300.78000000
        0.473967924934
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Eiffage SA
        969500OQXKE5WDM9M994
        Eiffage SA
        000000000
        
          
          
          
        
        197.00000000
        NS
        
        21760.20000000
        0.142649039749
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Basler AG
        5299006OKY4JQTOWH448
        Basler AG
        000000000
        
          
          
          
        
        12.00000000
        NS
        
        1595.04000000
        0.010456288286
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Citibank, National Association
        E57ODZWZ7FF32TWEFA76
        CURRENCY CONTRACT - USD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        -52797.65000000
        -0.34611511261
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              Citibank, National Association
              E57ODZWZ7FF32TWEFA76
            
            -3496100.00000000
            EUR
            4211020.99000000
            USD
            2021-06-03
            -52797.65000000
          
        
        
          N
          N
          N
        
      
      
        Recordati Industria Chimica e
        815600FBF92FD3531704
        Recordati Industria Chimica e Farmaceutica SpA
        000000000
        
          
          
          
        
        250.00000000
        NS
        
        13959.67000000
        0.091512647894
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        DiaSorin SpA
        8156002878BDF0EE4348
        DiaSorin SpA
        000000000
        
          
          
          
        
        59.00000000
        NS
        
        10378.44000000
        0.068035886623
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Air Liquide SA
        969500MMPQVHK671GT54
        Air Liquide SA
        000000000
        
          
          
          
        
        1116.00000000
        NS
        
        189928.26000000
        1.245075133056
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        COVESTRO AG
        3912005AWHKLQ1CPLV11
        COVESTRO AG
        000000000
        
          
          
          
        
        435.00000000
        NS
        
        30395.43000000
        0.199257309320
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Sopra Steria Group SACA
        96950020QIOHAAK9V551
        Sopra Steria Group SACA
        000000000
        
          
          
          
        
        40.00000000
        NS
        
        7409.39000000
        0.048572272710
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Credito Emiliano SpA
        8156004B244AA70DE787
        Credito Emiliano SpA
        000000000
        
          
          
          
        
        216.00000000
        NS
        
        1411.83000000
        0.009255254721
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Juventus Football Club SpA
        815600A253A0AF58C166
        Juventus Football Club SpA
        000000000
        
          
          
          
        
        1177.00000000
        NS
        
        1092.26000000
        0.007160312871
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          
        
      
      
        Siemens Energy AG
        5299005CHJZ14D4FDJ62
        Siemens Energy AG
        000000000
        
          
          
          
        
        967.00000000
        NS
        
        30800.95000000
        0.201915696587
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        DEUTSCHE WOHNEN SE
        529900QE24Q67I3FWZ10
        DEUTSCHE WOHNEN SE
        000000000
        
          
          
          
        
        804.00000000
        NS
        
        51218.12000000
        0.335760500169
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        CONTINENTAL AG
        529900A7YD9C0LLXM621
        CONTINENTAL AG
        000000000
        
          
          
          
        
        256.00000000
        NS
        
        37979.76000000
        0.248976401592
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        AXA SA
        F5WCUMTUM4RKZ1MAIE39
        AXA SA
        000000000
        
          
          
          
        
        4568.00000000
        NS
        
        127034.18000000
        0.832772851003
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        MERCK KGAA
        529900OAREIS0MOPTW25
        MERCK KGAA
        000000000
        
          
          
          
        
        306.00000000
        NS
        
        55077.25000000
        0.361059035512
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Eurofins Scientific SE
        529900JEHFM47DYY3S57
        Eurofins Scientific SE
        000000000
        
          
          
          
        
        312.00000000
        NS
        
        33435.60000000
        0.219187150552
        Long
        EC
        CORP
        LU
        N
        
        1
        
          N
          N
          N
        
      
      
        Tenaris SA
        549300Y7C05BKC4HZB40
        Tenaris SA
        000000000
        
          
          
          
        
        1152.00000000
        NS
        
        13143.38000000
        0.086161456974
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Elis SA
        969500UX71LCE8MAY492
        Elis SA
        000000000
        
          
          
          
        
        426.00000000
        NS
        
        8129.96000000
        0.053295970956
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Wacker Neuson SE
        529900RJL86244E1I652
        Wacker Neuson SE
        000000000
        
          
          
          
        
        68.00000000
        NS
        
        2056.48000000
        0.013481259237
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortum Oyj
        635400IUIZZIUJSAMF76
        Fortum Oyj
        000000000
        
          
          
          
        
        1046.00000000
        NS
        
        30230.44000000
        0.198175717006
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          
        
      
      
        zooplus AG
        549300VB13ZT2X88PU78
        zooplus AG
        000000000
        
          
          
          
        
        11.00000000
        NS
        
        3189.84000000
        0.020911003251
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Ontex Group NV
        549300AQESC6JJOPW253
        Ontex Group NV
        000000000
        
          
          
          
        
        188.00000000
        NS
        
        2533.29000000
        0.016606988258
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        ABC arbitrage
        969500IZ7E6B3QVX2I11
        ABC arbitrage
        000000000
        
          
          
          
        
        52.00000000
        NS
        
        454.03000000
        0.002976394680
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        FinecoBank Banca Fineco SpA
        549300L7YCATGO57ZE10
        FinecoBank Banca Fineco SpA
        000000000
        
          
          
          
        
        1431.00000000
        NS
        
        23854.62000000
        0.156379014742
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Akzo Nobel NV
        724500XYIJUGXAA5QD70
        Akzo Nobel NV
        000000000
        
          
          
          
        
        454.00000000
        NS
        
        57909.79000000
        0.379627757815
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Telekom Austria AG
        529900KCNFQU5OJH7L33
        Telekom Austria AG
        000000000
        
          
          
          
        
        389.00000000
        NS
        
        3405.95000000
        0.022327712839
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        Sofina SA
        5493000GMVR38VUO5D39
        Sofina SA
        000000000
        
          
          
          
        
        35.00000000
        NS
        
        14383.43000000
        0.094290607522
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        DUERR AG
        5299003APZ54EDTSRO20
        DUERR AG
        000000000
        
          
          
          
        
        140.00000000
        NS
        
        5770.44000000
        0.037828132321
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Amundi SA
        96950010FL2T1TJKR531
        Amundi SA
        000000000
        
          
          
          
        
        142.00000000
        NS
        
        12632.17000000
        0.082810218677
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Italmobiliare SpA
        815600E546497667D288
        Italmobiliare SpA
        000000000
        
          
          
          
        
        35.00000000
        NS
        
        1261.22000000
        0.008267930529
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Cerved Group SpA
        8156005E0EF91772E207
        Cerved Group SpA
        000000000
        
          
          
          
        
        466.00000000
        NS
        
        5543.42000000
        0.036339902203
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        BBVA
        K8MS7FD7N5Z2WQ51AZ71
        Banco Bilbao Vizcaya Argentaria SA
        000000000
        
          
          
          
        
        15777.00000000
        NS
        
        98620.56000000
        0.646507301568
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        ERG SpA
        8156004604684CA44A90
        ERG SpA
        000000000
        
          
          
          
        
        148.00000000
        NS
        
        4519.19000000
        0.029625560148
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        CIE Automotive SA
        95980020140005381252
        CIE Automotive SA
        000000000
        
          
          
          
        
        167.00000000
        NS
        
        5001.60000000
        0.032787999982
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Maire Tecnimont SpA
        815600D85A61200A1B83
        Maire Tecnimont SpA
        000000000
        
          
          
          
        
        282.00000000
        NS
        
        1012.40000000
        0.006636790463
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          
        
      
      
        PostNL NV
        724500Q41FHN0P1GPC53
        PostNL NV
        000000000
        
          
          
          
        
        1064.00000000
        NS
        
        6251.33000000
        0.040980607791
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Cewe Stiftung & Co KGAA
        529900IDFHN9MQ3WUD64
        Cewe Stiftung & Co KGAA
        000000000
        
          
          
          
        
        13.00000000
        NS
        
        2133.80000000
        0.013988130670
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        SOFTWARE AG
        529900M1LIO0SLOBAS50
        SOFTWARE AG
        000000000
        
          
          
          
        
        121.00000000
        NS
        
        5341.44000000
        0.035015821861
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Legrand SA
        969500XXRPGD7HCAFA90
        Legrand SA
        000000000
        
          
          
          
        
        630.00000000
        NS
        
        66100.60000000
        0.433322631082
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        JDE Peet's NV
        724500EHG519SE5ZRT89
        JDE Peet's NV
        000000000
        
          
          
          
        
        177.00000000
        NS
        
        6982.52000000
        0.045773925470
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Naturgy Energy Group SA
        TL2N6M87CW970S5SV098
        Naturgy Energy Group SA
        000000000
        
          
          
          
        
        694.00000000
        NS
        
        18170.04000000
        0.119113737843
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Piaggio & C SpA
        8156000256C2431C2E92
        Piaggio & C SpA
        000000000
        
          
          
          
        
        402.00000000
        NS
        
        1576.54000000
        0.010335011494
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Unicaja Banco SA
        5493007SJLLCTM6J6M37
        Unicaja Banco SA
        000000000
        
          
          
          
        
        2118.00000000
        NS
        
        2378.76000000
        0.015593966498
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        TOTAL SE
        529900S21EQ1BO4ESM68
        TOTAL SE
        000000000
        
          
          
          
        
        5898.00000000
        NS
        
        274351.17000000
        1.798509708308
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          
        
      
      
        MTU AERO ENGINES AG
        529900807L67JY81RD65
        MTU AERO ENGINES AG
        000000000
        
          
          
          
        
        123.00000000
        NS
        
        32008.40000000
        0.209831137761
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Worldline SA/France
        549300CJMQNCA0U4TS33
        Worldline SA/France
        000000000
        
          
          
          
        
        560.00000000
        NS
        
        53900.72000000
        0.353346290467
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Solutions 30 SE
        2221003G8BRH3CPABK72
        Solutions 30 SE
        000000000
        
          
          
          
        
        223.00000000
        NS
        
        1544.61000000
        0.010125694308
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          
        
      
      
        GVS SpA
        81560013EACB40B52D17
        GVS SpA
        000000000
        
          
          
          
        
        164.00000000
        NS
        
        2799.86000000
        0.018354488489
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Cementir Holding NV
        8156008B101B97A43B02
        Cementir Holding NV
        000000000
        
          
          
          
        
        60.00000000
        NS
        
        685.58000000
        0.004494321222
        Long
        EC
        CORP
        IT
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Grupo Catalana Occidente SA
        959800H2P9S8MS95DT42
        Grupo Catalana Occidente SA
        000000000
        
          
          
          
        
        109.00000000
        NS
        
        4605.68000000
        0.030192545537
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Orange Belgium SA
        5493007JS0ZHJVBUWP18
        Orange Belgium SA
        000000000
        
          
          
          
        
        75.00000000
        NS
        
        1761.50000000
        0.011547517188
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Hensoldt AG
        894500686FYLLZD3M624
        Hensoldt AG
        000000000
        
          
          
          
        
        99.00000000
        NS
        
        1666.01000000
        0.010921532279
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        LANXESS AG
        529900PTLRE72EMYIJ77
        LANXESS AG
        000000000
        
          
          
          
        
        203.00000000
        NS
        
        15189.58000000
        0.099575325649
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Euronext NV
        724500QJ4QSZ3H9QU415
        Euronext NV
        000000000
        
          
          
          
        
        184.00000000
        NS
        
        19565.85000000
        0.128263973418
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        CIR SpA-Compagnie Industriali
        5493003VOSQJSPCM0T38
        CIR SpA-Compagnie Industriali
        000000000
        
          
          
          
        
        1805.00000000
        NS
        
        1109.36000000
        0.007272411960
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Tokmanni Group Corp
        743700VMG6KWF0FW1560
        Tokmanni Group Corp
        000000000
        
          
          
          
        
        140.00000000
        NS
        
        3882.24000000
        0.025450032999
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        La Doria SpA
        815600857F45E3102897
        La Doria SpA
        000000000
        
          
          
          
        
        11.00000000
        NS
        
        237.43000000
        0.001556472895
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Almirall SA
        95980020140005007996
        Almirall SA
        000000000
        
          
          
          
        
        140.00000000
        NS
        
        34.96000000
        0.000229180358
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Elia Group SA/NV
        549300S1MP1NFDIKT460
        Elia Group SA/NV
        000000000
        
          
          
          
        
        74.00000000
        NS
        
        8058.38000000
        0.052826728106
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        eDreams ODIGEO SA
        959800Y8LQ5MR2YZ4N96
        eDreams ODIGEO SA
        000000000
        
          
          
          
        
        182.00000000
        NS
        
        1171.84000000
        0.007681999739
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Wolters Kluwer NV
        724500TEM53I0U077B74
        Wolters Kluwer NV
        000000000
        
          
          
          
        
        631.00000000
        NS
        
        60588.36000000
        0.397187129438
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        RHEINMETALL AG
        5299001OU9CSE29O6S05
        RHEINMETALL AG
        000000000
        
          
          
          
        
        106.00000000
        NS
        
        11064.81000000
        0.072535386692
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Banca Generali SpA
        815600903231FA2E7698
        Banca Generali SpA
        000000000
        
          
          
          
        
        134.00000000
        NS
        
        5400.58000000
        0.035403514264
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Carrefour SA
        549300B8P6MUJ1YWTS08
        Carrefour SA
        000000000
        
          
          
          
        
        1426.00000000
        NS
        
        29040.26000000
        0.190373489355
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          
        
      
      
        TKH Group NV
        7245008G22FOV7TYYJ34
        TKH Group NV
        000000000
        
          
          
          
        
        99.00000000
        NS
        
        5241.91000000
        0.034363352724
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          
        
      
      
        ALD SA
        969500E7V019H9NP7427
        ALD SA
        000000000
        
          
          
          
        
        274.00000000
        NS
        
        4203.35000000
        0.027555070322
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Alstom SA
        96950032TUYMW11FB530
        Alstom SA
        000000000
        
          
          
          
        
        655.00000000
        NS
        
        37021.62000000
        0.242695312680
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Snam SpA
        8156002278562044AF79
        Snam SpA
        000000000
        
          
          
          
        
        4830.00000000
        NS
        
        28448.46000000
        0.186493943132
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        HENKEL AG & CO KGAA VORZUG
        549300VZCL1HTH4O4Y49
        HENKEL AG & CO KGAA
        000000000
        
          
          
          
        
        422.00000000
        NS
        
        48661.37000000
        0.318999719828
        Long
        EP
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Saras SpA
        5299005KJSU2AQUJUH84
        Saras SpA
        000000000
        
          
          
          
        
        1374.00000000
        NS
        
        1180.92000000
        0.007741523700
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        De' Longhi SpA
        8156000E09A52C4F8A38
        De' Longhi SpA
        000000000
        
          
          
          
        
        164.00000000
        NS
        
        7287.64000000
        0.047774140313
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        BAYERISCHE MOTOREN WERKE-PRF
        YEH5ZCD6E441RHVHD759
        BAYERISCHE MOTOREN WERKE AG
        000000000
        
          
          
          
        
        135.00000000
        NS
        
        12330.48000000
        0.080832489207
        Long
        EP
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Pernod Ricard SA
        52990097YFPX9J0H5D87
        Pernod Ricard SA
        000000000
        
          
          
          
        
        495.00000000
        NS
        
        109377.46000000
        0.717024183567
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        LEG IMMOBILIEN AG
        391200SO40AKONBO0Z96
        LEG IMMOBILIEN AG
        000000000
        
          
          
          
        
        176.00000000
        NS
        
        25905.05000000
        0.169820613191
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        DEUTSCHE BANK AG
        7LTWFZYICNSX8D621K86
        DEUTSCHE BANK AG-REGISTERED
        000000000
        
          
          
          
        
        4866.00000000
        NS
        
        73271.18000000
        0.480329384304
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Infrastrutture Wireless Italia
        81560066183FE361C071
        Infrastrutture Wireless Italiane SpA
        000000000
        
          
          
          
        
        792.00000000
        NS
        
        8875.75000000
        0.058184998968
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        ABN AMRO Bank NV
        BFXS5XCH7N0Y05NIXW11
        ABN AMRO Bank NV
        000000000
        
          
          
          
        
        1023.00000000
        NS
        
        13677.57000000
        0.089663340714
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        GEA GROUP AG
        549300PHUU0ZZWO8EO07
        GEA GROUP AG
        000000000
        
          
          
          
        
        371.00000000
        NS
        
        16155.79000000
        0.105909317464
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Kerry Group PLC
        635400TLVVBNXLFHWC59
        Kerry Group PLC
        000000000
        
          
          
          
        
        371.00000000
        NS
        
        50263.46000000
        0.329502224405
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Scout24 AG
        5493007EIKM2ENQS7U66
        Scout24 AG
        000000000
        
          
          
          
        
        210.00000000
        NS
        
        17101.34000000
        0.112107872603
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          
        
      
      
        Valeo SA
        5493006IH2N2WMIBB742
        Valeo SA
        000000000
        
          
          
          
        
        537.00000000
        NS
        
        17687.37000000
        0.115949593579
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        LVMH Moet Hennessy Louis Vuitt
        IOG4E947OATN0KJYSD45
        LVMH Moet Hennessy Louis Vuitton SE
        000000000
        
          
          
          
        
        656.00000000
        NS
        
        524613.77000000
        3.439106742125
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Metso Outotec Oyj
        549300R0VN9C371W0E07
        Metso Outotec Oyj
        000000000
        
          
          
          
        
        1438.00000000
        NS
        
        17069.26000000
        0.111897572092
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        BasWare Oyj
        743700ULKFAAEA2N3D13
        BasWare Oyj
        000000000
        
          
          
          
        
        17.00000000
        NS
        
        831.30000000
        0.005449589008
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        ASML Holding NV
        724500Y6DUVHQD6OXN27
        ASML Holding NV
        000000000
        
          
          
          
        
        991.00000000
        NS
        
        667441.38000000
        4.375413458803
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        BASF SE
        529900PM64WH8AF1E917
        BASF SE
        000000000
        
          
          
          
        
        2169.00000000
        NS
        
        177611.06000000
        1.164329700919
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Oriola Oyj
        549300UWB1AIR85BM957
        Oriola Oyj
        000000000
        
          
          
          
        
        267.00000000
        NS
        
        594.53000000
        0.003897442744
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Agrana Beteiligungs AG
        5299006C0EVA5LAYOR30
        Agrana Beteiligungs AG
        000000000
        
          
          
          
        
        43.00000000
        NS
        
        1018.31000000
        0.006675533481
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        Siltronic AG
        5299003NKV26NNGHHR90
        Siltronic AG
        000000000
        
          
          
          
        
        47.00000000
        NS
        
        8001.06000000
        0.052450966718
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          
        
      
      
        doValue SpA
        8156007AF7DB5FE05555
        doValue SpA
        000000000
        
          
          
          
        
        82.00000000
        NS
        
        1021.95000000
        0.006699395509
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Solvay SA
        549300MMVL80RTBP3O28
        Solvay SA
        000000000
        
          
          
          
        
        171.00000000
        NS
        
        23167.26000000
        0.151873024725
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Deutsche EuroShop AG
        529900Y9QTEFHFEKQ736
        Deutsche EuroShop AG
        000000000
        
          
          
          
        
        100.00000000
        NS
        
        2370.61000000
        0.015540539155
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Prosegur Cia de Seguridad SA
        549300N94L4D5NDBFG97
        Prosegur Cia de Seguridad SA
        000000000
        
          
          
          
        
        625.00000000
        NS
        
        1940.45000000
        0.012720624313
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        GRENKE AG
        529900BHRYZ464GFD289
        GRENKE AG
        000000000
        
          
          
          
        
        70.00000000
        NS
        
        3286.42000000
        0.021544133657
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          
        
      
      
        Tamburi Investment Partners Sp
        81560017CF8066680595
        Tamburi Investment Partners SpA
        000000000
        
          
          
          
        
        356.00000000
        NS
        
        3399.20000000
        0.022283463199
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Quadient SA
        549300K4W3A5ITOPTK67
        Quadient SA
        000000000
        
          
          
          
        
        83.00000000
        NS
        
        2433.20000000
        0.015950848039
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Ence Energia y Celulosa SA
        95980020140005309084
        Ence Energia y Celulosa SA
        000000000
        
          
          
          
        
        259.00000000
        NS
        
        1092.80000000
        0.007163852843
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        RBC CAPITAL MARKETS, LLC
        549300LCO2FLSSVFFR64
        CURRENCY CONTRACT - USD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        -64153.21000000
        -0.42055651158
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              RBC CAPITAL MARKETS, LLC
              549300LCO2FLSSVFFR64
            
            -4250000.00000000
            EUR
            5119116.50000000
            USD
            2021-06-03
            -64153.21000000
          
        
        
          N
          N
          N
        
      
      
        Knorr-Bremse AG
        5299001GRRO0Z25YZT52
        Knorr-Bremse AG
        000000000
        
          
          
          
        
        168.00000000
        NS
        
        20896.52000000
        0.136987183578
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        QT Group Oyj
        743700GO2XU2ZYYDKW67
        QT Group Oyj
        000000000
        
          
          
          
        
        41.00000000
        NS
        
        5499.73000000
        0.036053492310
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Carmila SA
        222100P6D3QKU33LZQ72
        Carmila SA
        000000000
        
          
          
          
        
        132.00000000
        NS
        
        2121.55000000
        0.013907825768
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          
        
      
      
        Koninklijke Ahold Delhaize NV
        724500C9GNBV20UYRX36
        Koninklijke Ahold Delhaize NV
        000000000
        
          
          
          
        
        2482.00000000
        NS
        
        72140.87000000
        0.472919634571
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Wienerberger AG
        529900VXIFBHO0SW2I31
        Wienerberger AG
        000000000
        
          
          
          
        
        260.00000000
        NS
        
        10139.49000000
        0.066469449364
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        Sampo Oyj
        743700UF3RL386WIDA22
        Sampo Oyj
        000000000
        
          
          
          
        
        1174.00000000
        NS
        
        55891.06000000
        0.366393968786
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Jenoptik AG
        529900P34GDHGXK6VB37
        Jenoptik AG
        000000000
        
          
          
          
        
        113.00000000
        NS
        
        3356.76000000
        0.022005247684
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Thales SA
        529900FNDVTQJOVVPZ19
        Thales SA
        000000000
        
          
          
          
        
        249.00000000
        NS
        
        25572.84000000
        0.167642809793
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Cellnex Telecom SA
        5493008T4YG3AQUI7P67
        Cellnex Telecom SA
        000000000
        
          
          
          
        
        1200.00000000
        NS
        
        72889.04000000
        0.477824264679
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Indus Holding AG
        529900GE4O7ZOMRWR939
        Indus Holding AG
        000000000
        
          
          
          
        
        35.00000000
        NS
        
        1457.55000000
        0.009554972283
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        SGL Carbon SE
        52990038IB31TYK07X63
        SGL Carbon SE
        000000000
        
          
          
          
        
        115.00000000
        NS
        
        914.34000000
        0.005993957914
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Ferrari NV
        549300RIVY5EX8RCON76
        Ferrari NV
        000000000
        
          
          
          
        
        297.00000000
        NS
        
        62692.84000000
        0.410983052783
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        F-Secure Oyj
        743700ATXLT0MFCHXT16
        F-Secure Oyj
        000000000
        
          
          
          
        
        204.00000000
        NS
        
        1057.26000000
        0.006930870293
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Kinepolis Group NV
        5493002BJQRO0S06F161
        Kinepolis Group NV
        000000000
        
          
          
          
        
        35.00000000
        NS
        
        2119.53000000
        0.013894583653
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Semapa-Sociedade de Investimen
        549300HNGOW85KIOH584
        Semapa-Sociedade de Investimento e Gestao
        000000000
        
          
          
          
        
        58.00000000
        NS
        
        834.59000000
        0.005471156610
        Long
        EC
        CORP
        PT
        N
        
        1
        
          N
          N
          N
        
      
      
        BAYERISCHE MOTOREN WERKE AG
        YEH5ZCD6E441RHVHD759
        BAYERISCHE MOTOREN WERKE AG
        000000000
        
          
          
          
        
        781.00000000
        NS
        
        83058.05000000
        0.544487232469
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Television Francaise 1
        969500WQFC6OAQYG7E65
        Television Francaise 1
        000000000
        
          
          
          
        
        100.00000000
        NS
        
        1046.29000000
        0.006858956434
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Eni SpA
        BUCRF72VH5RBN7X3VL35
        Eni SpA
        000000000
        
          
          
          
        
        5954.00000000
        NS
        
        73288.63000000
        0.480443777818
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        STROEER SE & CO KGAA
        529900MBF3N1ATE55378
        STROEER SE & CO KGAA
        000000000
        
          
          
          
        
        74.00000000
        NS
        
        6154.33000000
        0.040344724074
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        SCOR SE
        96950056ULJ4JI7V3752
        SCOR SE
        000000000
        
          
          
          
        
        350.00000000
        NS
        
        11391.50000000
        0.074677003718
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Norma Group SE
        5299000LM9HC76W5XD46
        Norma Group SE
        000000000
        
          
          
          
        
        72.00000000
        NS
        
        4144.18000000
        0.027167181255
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Anheuser-Busch InBev SA/NV
        5493008H3828EMEXB082
        Anheuser-Busch InBev SA/NV
        000000000
        
          
          
          
        
        1801.00000000
        NS
        
        136913.08000000
        0.897534002039
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Accell Group NV
        724500PZHSQTJODTGY09
        Accell Group NV
        000000000
        
          
          
          
        
        32.00000000
        NS
        
        1818.45000000
        0.011920853040
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Signify NV
        549300072P3J1X8NZO35
        Signify NV
        000000000
        
          
          
          
        
        309.00000000
        NS
        
        19096.75000000
        0.125188787320
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Construcciones y Auxiliar de F
        95980020140005275134
        Construcciones y Auxiliar de Ferrocarriles SA
        000000000
        
          
          
          
        
        44.00000000
        NS
        
        2046.97000000
        0.013418916411
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Liberbank SA
        635400XT3V7WHLSFYY25
        Liberbank SA
        000000000
        
          
          
          
        
        6321.00000000
        NS
        
        2554.48000000
        0.016745899351
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Nexans SA
        96950015FU78G84UIV14
        Nexans SA
        000000000
        
          
          
          
        
        63.00000000
        NS
        
        5581.37000000
        0.036588683513
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Covivio
        969500P8M3W2XX376054
        Covivio
        000000000
        
          
          
          
        
        124.00000000
        NS
        
        11697.76000000
        0.076684691832
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Vivendi SE
        969500FU4DRAEVJW7U54
        Vivendi SE
        000000000
        
          
          
          
        
        1689.00000000
        NS
        
        61583.63000000
        0.403711624148
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Xior Student Housing NV
        549300JK7HFOCP0U8K85
        Xior Student Housing NV
        000000000
        
          
          
          
        
        48.00000000
        NS
        
        2900.34000000
        0.019013185354
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Caverion Oyj
        7437007ECQWVPCJIS695
        Caverion Oyj
        000000000
        
          
          
          
        
        306.00000000
        NS
        
        2365.78000000
        0.015508876079
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Eckert & Ziegler Strahlen- und
        391200EUDABLUKXCKG48
        Eckert & Ziegler Strahlen- und Medizintechnik AG
        000000000
        
          
          
          
        
        28.00000000
        NS
        
        3032.04000000
        0.019876544998
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Flow Traders
        549300Z7LIC6NFIJL947
        Flow Traders
        000000000
        
          
          
          
        
        76.00000000
        NS
        
        3325.30000000
        0.021799011584
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Aegon NV
        O4QK7KMMK83ITNTHUG69
        Aegon NV
        000000000
        
          
          
          
        
        4202.00000000
        NS
        
        19881.64000000
        0.130334135469
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Kingspan Group PLC
        635400HM7V74SUB9OG75
        Kingspan Group PLC
        000000000
        
          
          
          
        
        364.00000000
        NS
        
        34667.05000000
        0.227259923780
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Hornbach Baumarkt AG
        5299008WW53GLXRORN29
        Hornbach Baumarkt AG
        000000000
        
          
          
          
        
        15.00000000
        NS
        
        719.78000000
        0.004718519399
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Brunel International NV
        724500Y5L5UIEYCJCZ03
        Brunel International NV
        000000000
        
          
          
          
        
        60.00000000
        NS
        
        816.54000000
        0.005352829795
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Varta AG
        529900E7KB95KOXBWP63
        Varta AG
        000000000
        
          
          
          
        
        43.00000000
        NS
        
        6549.31000000
        0.042934016347
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Rubis SCA
        969500MGFIKUGLTC9742
        Rubis SCA
        000000000
        
          
          
          
        
        220.00000000
        NS
        
        10586.30000000
        0.069398513318
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Ipsen SA
        549300M6SGDPB4Z94P11
        Ipsen SA
        000000000
        
          
          
          
        
        91.00000000
        NS
        
        9505.70000000
        0.062314637602
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Reply SpA
        815600DAEFB0388F3521
        Reply SpA
        000000000
        
          
          
          
        
        47.00000000
        NS
        
        7617.06000000
        0.049933653859
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Nordex SE
        529900HVDYCUWVD0OE76
        Nordex SE
        000000000
        
          
          
          
        
        155.00000000
        NS
        
        3557.26000000
        0.023319625883
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        S&T AG
        5299002PSXXMVHB26433
        S&T AG
        000000000
        
          
          
          
        
        108.00000000
        NS
        
        2713.04000000
        0.017785339785
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          
        
      
      
        AURUBIS AG
        5299005SHIN9ZK7GW242
        AURUBIS AG
        000000000
        
          
          
          
        
        75.00000000
        NS
        
        7022.21000000
        0.046034113354
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Kering SA
        549300VGEJKB7SVUZR78
        Kering SA
        000000000
        
          
          
          
        
        177.00000000
        NS
        
        161623.14000000
        1.059520855614
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          
        
      
      
        Solaria Energia y Medio Ambien
        959800PM2YJU406K2789
        Solaria Energia y Medio Ambiente SA
        000000000
        
          
          
          
        
        124.00000000
        NS
        
        2336.98000000
        0.015320077614
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Veolia Environnement SA
        969500LENY69X51OOT31
        Veolia Environnement SA
        000000000
        
          
          
          
        
        1261.00000000
        NS
        
        39796.40000000
        0.260885389173
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        RAI Way SpA
        815600303CCB3CFD2264
        RAI Way SpA
        000000000
        
          
          
          
        
        249.00000000
        NS
        
        1503.03000000
        0.009853116525
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Sacyr SA
        959800XKAB9VNAVN9425
        Sacyr SA
        000000000
        
          
          
          
        
        946.00000000
        NS
        
        2544.85000000
        0.016682769864
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Atresmedia Corp de Medios de C
        95980020140005491929
        Atresmedia Corp de Medios de Comunicacion SA
        000000000
        
          
          
          
        
        202.00000000
        NS
        
        990.24000000
        0.006491520533
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Publicis Groupe SA
        2138004KW8BV57III342
        Publicis Groupe SA
        000000000
        
          
          
          
        
        534.00000000
        NS
        
        36140.88000000
        0.236921619640
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Van Lanschot Kempen NV
        724500ZM85SCL0RS8L71
        Van Lanschot Kempen NV
        000000000
        
          
          
          
        
        68.00000000
        NS
        
        1973.56000000
        0.012937676992
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Voltalia SA
        969500KE938Z79ZH1N44
        Voltalia SA
        000000000
        
          
          
          
        
        56.00000000
        NS
        
        1539.92000000
        0.010094949002
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Ascopiave SpA
        815600ABFF26D15A4920
        Ascopiave SpA
        000000000
        
          
          
          
        
        117.00000000
        NS
        
        529.33000000
        0.003470023998
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        BREMBO RIGHTS
        N/A
        BREMBO RIGHTS
        000000000
        
          
        
        378.00000000
        NS
        
        0.01000000
        0.000000065555
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Zeal Network SE
        391200EIRBXU4TUMMQ46
        Zeal Network SE
        000000000
        
          
          
          
        
        26.00000000
        NS
        
        1268.23000000
        0.008313884600
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Cia de Distribucion Integral L
        9598000ANNAL42UJ7X28
        Cia de Distribucion Integral Logista Holdings SA
        000000000
        
          
          
          
        
        155.00000000
        NS
        
        3390.93000000
        0.022229249196
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        SIF Holding NV
        724500J0BPD5CLHCK040
        SIF Holding NV
        000000000
        
          
          
          
        
        20.00000000
        NS
        
        385.83000000
        0.002529309427
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Telefonica SA
        549300EEJH4FEPDBBR25
        Telefonica SA
        879382109
        
          
          
          
        
        11964.00000000
        NS
        
        58832.22000000
        0.385674749742
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Enel SpA
        WOCMU6HCI0OJWNPRZS33
        Enel SpA
        000000000
        
          
          
          
        
        19199.00000000
        NS
        
        190645.91000000
        1.249779689236
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Aalberts NV
        549300EMP9DT6Q35HZ31
        Aalberts NV
        000000000
        
          
          
          
        
        243.00000000
        NS
        
        13823.64000000
        0.090620902925
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Amadeus Fire AG
        391200TJJ820ZDHNFJ33
        Amadeus Fire AG
        000000000
        
          
          
          
        
        13.00000000
        NS
        
        2409.64000000
        0.015796400407
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        D'ieteren SA/NV
        549300DV5KJ23OKVTW34
        D'ieteren SA/NV
        000000000
        
          
          
          
        
        47.00000000
        NS
        
        5556.61000000
        0.036426369278
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Faurecia SE
        969500F0VMZLK2IULV85
        Faurecia SE
        000000000
        
          
          
          
        
        277.00000000
        NS
        
        15237.62000000
        0.099890251977
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        ANDRITZ AG
        549300VZKC61IR5U8G96
        ANDRITZ AG
        000000000
        
          
          
          
        
        143.00000000
        NS
        
        8370.31000000
        0.054871585918
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        PORSCHE AUTOMOBIL HLDG-PRF
        52990053Z17ZYM1KFV27
        PORSCHE AUTOMOBIL HOLDING SE
        000000000
        
          
          
          
        
        369.00000000
        NS
        
        41109.94000000
        0.269496303580
        Long
        EP
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Sanoma Oyj
        743700XJC24THUPK0S03
        Sanoma Oyj
        000000000
        
          
          
          
        
        163.00000000
        NS
        
        2754.96000000
        0.018060146439
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Euskaltel SA
        95980020140005777497
        Euskaltel SA
        000000000
        
          
          
          
        
        196.00000000
        NS
        
        2633.92000000
        0.017266668448
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Casino Guichard Perrachon SA
        969500VHL8F83GBL6L29
        Casino Guichard Perrachon SA
        000000000
        
          
          
          
        
        93.00000000
        NS
        
        3005.34000000
        0.019701513089
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          
        
      
      
        Valneva SE
        969500DIVIP5VKNW4948
        Valneva SE
        000000000
        
          
          
          
        
        169.00000000
        NS
        
        2184.52000000
        0.014320625743
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          
        
      
      
        Boiron SA
        9695000UMPNY21KKDO98
        Boiron SA
        000000000
        
          
          
          
        
        13.00000000
        NS
        
        638.08000000
        0.004182934866
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Immobiliare Grande Distribuzio
        815600CF8C0389D0E272
        Immobiliare Grande Distribuzione SIIQ SpA
        000000000
        
          
          
          
        
        148.00000000
        NS
        
        732.74000000
        0.004803478708
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        UNIPER SE
        549300UXRTWGIBZQ4J67
        UNIPER SE
        000000000
        
          
          
          
        
        217.00000000
        NS
        
        7973.03000000
        0.052267215990
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Mithra Pharmaceuticals SA
        5493002FDD273HTEKK14
        Mithra Pharmaceuticals SA
        000000000
        
          
          
          
        
        32.00000000
        NS
        
        913.13000000
        0.005986025756
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Cargotec Oyj
        5493002B0GOVF42KWX33
        Cargotec Oyj
        000000000
        
          
          
          
        
        107.00000000
        NS
        
        6080.43000000
        0.039860272459
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Amplifon SpA
        ZYXJDNVM2JI3VBM8G556
        Amplifon SpA
        000000000
        
          
          
          
        
        303.00000000
        NS
        
        14258.76000000
        0.093473333058
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Kesko Oyj
        743700OX6HSVMCAHPB95
        Kesko Oyj
        000000000
        
          
          
          
        
        656.00000000
        NS
        
        22814.86000000
        0.149562865737
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Wereldhave NV
        724500YRQCY3BD9RJZ92
        Wereldhave NV
        000000000
        
          
          
          
        
        92.00000000
        NS
        
        1648.06000000
        0.010803861014
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          
        
      
      
        Deutsche Pfandbriefbank AG
        DZZ47B9A52ZJ6LT6VV95
        Deutsche Pfandbriefbank AG
        000000000
        
          
          
          
        
        317.00000000
        NS
        
        3753.56000000
        0.024606470971
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        CANCOM SE
        391200T4AUN1BPBXAO14
        CANCOM SE
        000000000
        
          
          
          
        
        80.00000000
        NS
        
        4751.96000000
        0.031151484404
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        La Francaise des Jeux SAEM
        969500R4CLSQFTYYI535
        La Francaise des Jeux SAEM
        000000000
        
          
          
          
        
        219.00000000
        NS
        
        12364.87000000
        0.081057932929
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        FRESENIUS SE & CO KGAA
        XDFJ0CYCOO1FXRFTQS51
        FRESENIUS SE & CO KGAA
        000000000
        
          
          
          
        
        977.00000000
        NS
        
        53202.14000000
        0.348766747715
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Chargeurs SA
        969500ZPQQLG72TQND21
        Chargeurs SA
        000000000
        
          
          
          
        
        45.00000000
        NS
        
        1248.96000000
        0.008187560072
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        FUCHS PETROLUB SE -PREF
        529900SNF9E1P5ZO4P98
        FUCHS PETROLUB SE
        000000000
        
          
          
          
        
        158.00000000
        NS
        
        8119.25000000
        0.053225761527
        Long
        EP
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        SYMRISE AG
        529900D82I6R9601CF26
        SYMRISE AG
        000000000
        
          
          
          
        
        303.00000000
        NS
        
        40367.19000000
        0.264627204294
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Pfeiffer Vacuum Technology AG
        8945004AW6QK8JHNQP69
        Pfeiffer Vacuum Technology AG
        000000000
        
          
          
          
        
        12.00000000
        NS
        
        2376.47000000
        0.015578954398
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Revenio Group Oyj
        743700I27E0FWSXLKK04
        Revenio Group Oyj
        000000000
        
          
          
          
        
        47.00000000
        NS
        
        3639.45000000
        0.023858422611
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Autogrill SpA
        5299003D9N2698I3C257
        Autogrill SpA
        000000000
        
          
          
          
        
        295.00000000
        NS
        
        2534.71000000
        0.016616297071
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          
        
      
      
        Pharma Mar SA
        959800QWKZ45ZQC2AV58
        Pharma Mar SA
        000000000
        
          
          
          
        
        38.00000000
        NS
        
        3546.80000000
        0.023251055329
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Coface SA
        96950025N07LTJYFSN57
        Coface SA
        000000000
        
          
          
          
        
        220.00000000
        NS
        
        2682.79000000
        0.017587035842
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        AGFA-Gevaert NV
        549300IHBDUTUNQJJB79
        AGFA-Gevaert NV
        000000000
        
          
          
          
        
        430.00000000
        NS
        
        2039.78000000
        0.013371782350
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Dialog Semiconductor PLC
        529900QA2LORU6646N15
        Dialog Semiconductor PLC
        000000000
        
          
          
          
        
        172.00000000
        NS
        
        13654.44000000
        0.089511711947
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Gaztransport Et Technigaz SA
        969500BVOHVZUUFWDT54
        Gaztransport Et Technigaz SA
        000000000
        
          
          
          
        
        51.00000000
        NS
        
        4247.71000000
        0.027845872401
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Airbus SE
        MINO79WLOO247M1IL051
        Airbus SE
        000000000
        
          
          
          
        
        1390.00000000
        NS
        
        183064.02000000
        1.200076592390
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Eramet SA
        549300LUH78PG2MP6N64
        Eramet SA
        000000000
        
          
          
          
        
        19.00000000
        NS
        
        1371.64000000
        0.008991789086
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          
        
      
      
        Cofinimmo SA
        549300TM914CSF6KI389
        Cofinimmo SA
        000000000
        
          
          
          
        
        64.00000000
        NS
        
        10013.16000000
        0.065641292766
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        HENKEL AG & CO KGAA
        549300VZCL1HTH4O4Y49
        HENKEL AG & CO KGAA
        000000000
        
          
          
          
        
        241.00000000
        NS
        
        23937.16000000
        0.156920105896
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Eutelsat Communications SA
        549300EFWH9UR17YSK05
        Eutelsat Communications SA
        000000000
        
          
          
          
        
        427.00000000
        NS
        
        5378.89000000
        0.035261325420
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Lar Espana Real Estate Socimi
        9598002PHMH00MHN3741
        Lar Espana Real Estate Socimi SA
        000000000
        
          
          
          
        
        218.00000000
        NS
        
        1408.95000000
        0.009236374875
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Falck Renewables SpA
        81560097DD19407C3F80
        Falck Renewables SpA
        000000000
        
          
          
          
        
        306.00000000
        NS
        
        2033.68000000
        0.013331793786
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        AKWEL
        969500SVR0D7W9RQ6751
        AKWEL
        000000000
        
          
          
          
        
        19.00000000
        NS
        
        649.91000000
        0.004260486458
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Proximus SADP
        549300CWRXC5EP004533
        Proximus SADP
        000000000
        
          
          
          
        
        376.00000000
        NS
        
        7668.64000000
        0.050271786664
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Intertrust NV
        724500NRH17KKW68GO66
        Intertrust NV
        000000000
        
          
          
          
        
        205.00000000
        NS
        
        3789.81000000
        0.024844107927
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Societe BIC SA
        969500UR00DF63I0VH67
        Societe BIC SA
        000000000
        
          
          
          
        
        60.00000000
        NS
        
        4547.33000000
        0.029810031981
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          
        
      
      
        HOCHTIEF AG
        529900Y25S8NZIYTT924
        HOCHTIEF AG
        000000000
        
          
          
          
        
        60.00000000
        NS
        
        5063.16000000
        0.033191556699
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          
        
      
      
        Nexi SpA
        5493000P70CQRQG8SN85
        Nexi SpA
        000000000
        
          
          
          
        
        1039.00000000
        NS
        
        21114.72000000
        0.138417594166
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Nokia Oyj
        549300A0JPRWG1KI7U06
        Nokia Oyj
        000000000
        
          
          
          
        
        12798.00000000
        NS
        
        66795.98000000
        0.437881196227
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Virbac SA
        969500QQ1X5XHG649644
        Virbac SA
        000000000
        
          
          
          
        
        8.00000000
        NS
        
        2638.89000000
        0.017299249294
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Hibernia REIT plc
        635400MHRA4QVVFTON18
        Hibernia REIT plc
        000000000
        
          
          
          
        
        1580.00000000
        NS
        
        2308.23000000
        0.015131606925
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Imerys SA
        54930075MZSSIB2TGC64
        Imerys SA
        000000000
        
          
          
          
        
        83.00000000
        NS
        
        4340.08000000
        0.028451404143
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Illimity Bank SpA
        815600A029117B20DD63
        Illimity Bank SpA
        000000000
        
          
          
          
        
        151.00000000
        NS
        
        1946.33000000
        0.012759170666
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Valmet Oyj
        213800D9O7FUQDH83V62
        Valmet Oyj
        000000000
        
          
          
          
        
        323.00000000
        NS
        
        14010.41000000
        0.091845274078
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        SARTORIUS AG-VORZUG
        529900EQV2DY4FOAMU38
        SARTORIUS AG
        000000000
        
          
          
          
        
        62.00000000
        NS
        
        30733.83000000
        0.201475691277
        Long
        EP
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Biesse SpA
        815600C41423BF4CC386
        Biesse SpA
        000000000
        
          
          
          
        
        28.00000000
        NS
        
        1038.00000000
        0.006804611320
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        El.En. SpA
        81560012F663E89E7085
        El.En. SpA
        000000000
        
          
          
          
        
        19.00000000
        NS
        
        1010.19000000
        0.006622302803
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Mapfre SA
        95980020140005693107
        Mapfre SA
        000000000
        
          
          
          
        
        2740.00000000
        NS
        
        6274.95000000
        0.041135448754
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          
        
      
      
        CNH Industrial NV
        549300WGC2HZ5J67V817
        CNH Industrial NV
        000000000
        
          
          
          
        
        2387.00000000
        NS
        
        41028.16000000
        0.268960194607
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Smurfit Kappa Group PLC
        635400CPLP8H5ITDVT56
        Smurfit Kappa Group PLC
        000000000
        
          
          
          
        
        568.00000000
        NS
        
        30185.61000000
        0.197881833841
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Lagardere SCA
        969500VX2NV2AQQ65G45
        Lagardere SCA
        000000000
        
          
          
          
        
        137.00000000
        NS
        
        3468.27000000
        0.022736251739
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Wartsila OYJ Abp
        743700G7A9J1PHM3X223
        Wartsila OYJ Abp
        000000000
        
          
          
          
        
        1034.00000000
        NS
        
        13977.22000000
        0.091627696959
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        SUEDZUCKER AG
        529900S8QNB101D40S72
        SUEDZUCKER AG
        000000000
        
          
          
          
        
        166.00000000
        NS
        
        2751.01000000
        0.018034252205
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        ZALANDO SE
        529900YRFFGH5AXU4S86
        ZALANDO SE
        000000000
        
          
          
          
        
        391.00000000
        NS
        
        41834.91000000
        0.274248846036
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Dalata Hotel Group PLC
        635400L2CWET7ONOBJ04
        Dalata Hotel Group PLC
        000000000
        
          
          
          
        
        423.00000000
        NS
        
        2279.96000000
        0.014946282877
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        VONOVIA SE
        5299005A2ZEP6AP7KM81
        VONOVIA SE
        000000000
        
          
          
          
        
        1272.00000000
        NS
        
        79883.81000000
        0.523678495053
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        CNP Assurances
        969500QKVPV2H8UXM738
        CNP Assurances
        000000000
        
          
          
          
        
        429.00000000
        NS
        
        7891.64000000
        0.051733663663
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        CARL ZEISS MEDITEC AG - BR
        529900GRL4MZ8NMOOK95
        CARL ZEISS MEDITEC AG
        000000000
        
          
          
          
        
        93.00000000
        NS
        
        17221.15000000
        0.112893287326
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        iShares Currency Hedged MSCI Eurozone ETF
        54930050U0OPYGNOU074
        iShares Currency Hedged MSCI Eurozone ETF
        46434V639
        
          
          
        
        650.00000000
        NS
        USD
        23439.00000000
        0.153654416903
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Tod's SpA
        815600DA4FA5A5D4CD58
        Tod's SpA
        000000000
        
          
          
          
        
        20.00000000
        NS
        
        1157.50000000
        0.007587993837
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          
        
      
      
        Sesa SpA
        81560005C031D4E76707
        Sesa SpA
        000000000
        
          
          
          
        
        20.00000000
        NS
        
        3131.55000000
        0.020528883026
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Jungheinrich AG
        529900PHZORTU6FSXE73
        Jungheinrich AG
        000000000
        
          
          
          
        
        108.00000000
        NS
        
        5597.28000000
        0.036692981553
        Long
        EP
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Draegerwerk AG & Co KGaA
        5493005UFVHY0PPNKD75
        Draegerwerk AG & Co KGaA
        000000000
        
          
          
          
        
        19.00000000
        NS
        
        1765.52000000
        0.011573870307
        Long
        EP
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        JCDecaux SA
        9695009KV7AFPDEI5S30
        JCDecaux SA
        000000000
        
          
          
          
        
        205.00000000
        NS
        
        6009.70000000
        0.039396601786
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Ferrovial SA
        95980020140005757903
        Ferrovial SA
        000000000
        
          
          
          
        
        1159.00000000
        NS
        
        33877.85000000
        0.222086321416
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Societe Generale SA
        O2RNE8IBXP4R0TD8PU41
        Societe Generale SA
        000000000
        
          
          
          
        
        1906.00000000
        NS
        
        61012.19000000
        0.399965547951
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Deutz AG
        5299005DETTV58V2PP63
        Deutz AG
        000000000
        
          
          
          
        
        290.00000000
        NS
        
        2459.57000000
        0.016123716633
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Poste Italiane SpA
        815600354DEDBD0BA991
        Poste Italiane SpA
        000000000
        
          
          
          
        
        1264.00000000
        NS
        
        17733.65000000
        0.116252982222
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        UPM-Kymmene Oyj
        213800EC6PW5VU4J9U64
        UPM-Kymmene Oyj
        000000000
        
          
          
          
        
        1255.00000000
        NS
        
        47947.79000000
        0.314321844542
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Salvatore Ferragamo SpA
        5493005GRP0FEE3NRI35
        Salvatore Ferragamo SpA
        000000000
        
          
          
          
        
        100.00000000
        NS
        
        2353.54000000
        0.015428636731
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        TeamViewer AG
        3912000FZ0R0KEK9JS42
        TeamViewer AG
        000000000
        
          
          
          
        
        355.00000000
        NS
        
        13926.56000000
        0.091295595215
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        AMG Advanced Metallurgical Gro
        5493006MN6OH67U2YI74
        AMG Advanced Metallurgical Group NV
        000000000
        
          
          
          
        
        75.00000000
        NS
        
        2721.82000000
        0.017842897095
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Banca Popolare di Sondrio SCPA
        J48C8PCSJVUBR8KCW529
        Banca Popolare di Sondrio SCPA
        000000000
        
          
          
          
        
        1047.00000000
        NS
        
        5147.91000000
        0.033747135514
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Heineken Holding NV
        724500M1WJLFM9TYBS04
        Heineken Holding NV
        000000000
        
          
          
          
        
        278.00000000
        NS
        
        28137.62000000
        0.184456230817
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Koninklijke DSM NV
        724500SNT1MK246AHP04
        Koninklijke DSM NV
        000000000
        
          
          
          
        
        406.00000000
        NS
        
        74759.68000000
        0.490087249381
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Technogym SpA
        815600B9149F66E77F76
        Technogym SpA
        000000000
        
          
          
          
        
        334.00000000
        NS
        
        4239.96000000
        0.027795067259
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Neles Oyj
        2138007FRMWVPUDCMA45
        Neles Oyj
        000000000
        
          
          
          
        
        256.00000000
        NS
        
        3824.20000000
        0.025069551649
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Harvia Oyj
        7437002ULTBOWQQOXL69
        Harvia Oyj
        000000000
        
          
          
          
        
        33.00000000
        NS
        
        1853.14000000
        0.012148263413
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Telenet Group Holding NV
        213800FA3K4S56INQI67
        Telenet Group Holding NV
        000000000
        
          
          
          
        
        116.00000000
        NS
        
        4520.94000000
        0.029637032277
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Air France-KLM
        969500AQW31GYO8JZD66
        Air France-KLM
        000000000
        
          
          
          
        
        715.00000000
        NS
        
        4040.42000000
        0.026486982343
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          
        
      
      
        Unibail-Rodamco-Westfield
        N/A
        Unibail-Rodamco-Westfield
        000000000
        
          
          
          
        
        296.00000000
        NS
        
        26050.31000000
        0.170772865446
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Telecom Italia SpA/Milano
        549300W384M3RI3VXU42
        Telecom Italia SpA/Milano
        000000000
        
          
          
          
        
        23461.00000000
        NS
        
        12579.61000000
        0.082465661479
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        HUGO BOSS AG -ORD
        529900LFVU534EBRXD13
        HUGO BOSS AG
        000000000
        
          
          
          
        
        130.00000000
        NS
        
        7393.78000000
        0.048469941320
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        A2A SpA
        81560076E3944316DB24
        A2A SpA
        000000000
        
          
          
          
        
        3982.00000000
        NS
        
        8320.51000000
        0.054545121907
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        GRAND CITY PROPERTIES
        5299002QLUYKK2WBMB18
        GRAND CITY PROPERTIES SA
        000000000
        
          
          
          
        
        268.00000000
        NS
        
        7660.50000000
        0.050218424876
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AT&S Austria Technologie & Sys
        529900EVOKN4LCCD9321
        AT&S Austria Technologie & Systemtechnik AG
        000000000
        
          
          
          
        
        59.00000000
        NS
        
        2154.83000000
        0.014125992882
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        J.P. MORGAN SECURITIES LLC
        ZBUT11V806EZRVTWT807
        CURRENCY CONTRACT - EUR
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        942.91000000
        0.006181248613
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              J.P. MORGAN SECURITIES LLC
              ZBUT11V806EZRVTWT807
            
            -66134.70000000
            USD
            55000.00000000
            EUR
            2021-06-03
            942.91000000
          
        
        
          N
          N
          N
        
      
      
        Semperit AG Holding
        529900PG9O7YFYX5UM88
        Semperit AG Holding
        000000000
        
          
          
          
        
        26.00000000
        NS
        
        1184.21000000
        0.007763091302
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        Siemens Gamesa Renewable Energ
        9598004BR8D81D3M1D64
        Siemens Gamesa Renewable Energy SA
        000000000
        
          
          
          
        
        561.00000000
        NS
        
        18546.28000000
        0.121580180004
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Unipol Gruppo SpA
        8156005CE5E7340CCA86
        Unipol Gruppo SpA
        000000000
        
          
          
          
        
        1065.00000000
        NS
        
        5890.97000000
        0.038618267005
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        SIXT SE
        5299004ZME6CSBR7WP07
        SIXT SE
        000000000
        
          
          
          
        
        36.00000000
        NS
        
        5733.37000000
        0.037585119853
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        BEIERSDORF AG
        L47NHHI0Z9X22DV46U41
        BEIERSDORF AG
        000000000
        
          
          
          
        
        243.00000000
        NS
        
        28832.58000000
        0.189012042651
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Aeroports de Paris
        969500PJMBSFHYC37989
        Aeroports de Paris
        000000000
        
          
          
          
        
        68.00000000
        NS
        
        9254.17000000
        0.060665732124
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Verallia SA
        5299007YZU978DE0ZY32
        Verallia SA
        000000000
        
          
          
          
        
        82.00000000
        NS
        
        3279.84000000
        0.021500998452
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        AerCap Holdings NV
        549300SZYINBBLJQU475
        AerCap Holdings NV
        000000000
        
          
          
          
        
        312.00000000
        NS
        USD
        18408.00000000
        0.120673685155
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Arcadis NV
        7245000UZH70GO047N03
        Arcadis NV
        000000000
        
          
          
          
        
        164.00000000
        NS
        
        7147.64000000
        0.046856370000
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Technicolor SA
        4N6SD705LP5XZKA2A097
        Technicolor SA
        000000000
        
          
          
          
        
        472.00000000
        NS
        
        2024.90000000
        0.013274236477
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Inmobiliaria Colonial Socimi S
        95980020140005007414
        Inmobiliaria Colonial Socimi SA
        000000000
        
          
          
          
        
        617.00000000
        NS
        
        6858.14000000
        0.044958552102
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Corticeira Amorim SGPS SA
        213800J5M11TDEP3LQ76
        Corticeira Amorim SGPS SA
        000000000
        
          
          
          
        
        119.00000000
        NS
        
        1503.39000000
        0.009855476506
        Long
        EC
        CORP
        PT
        N
        
        1
        
          N
          N
          N
        
      
      
        ArcelorMittal SA
        2EULGUTUI56JI9SAL165
        ArcelorMittal SA
        000000000
        
          
          
          
        
        1688.00000000
        NS
        
        54538.20000000
        0.357525292032
        Long
        EC
        CORP
        LU
        N
        
        1
        
          N
          N
          N
        
      
      
        Verbund AG
        5299006UDSEJCTTEJS30
        Verbund AG
        000000000
        
          
          
          
        
        163.00000000
        NS
        
        15096.62000000
        0.098965926161
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        Enagas SA
        213800OU3FQKGM4M2U23
        Enagas SA
        000000000
        
          
          
          
        
        599.00000000
        NS
        
        14075.80000000
        0.092273938369
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Uponor Oyj
        743700KA2GMSYJM3CM12
        Uponor Oyj
        000000000
        
          
          
          
        
        124.00000000
        NS
        
        3713.77000000
        0.024345627537
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Tarkett SA
        9695002EVBYM5B2OIP31
        Tarkett SA
        000000000
        
          
          
          
        
        70.00000000
        NS
        
        1724.30000000
        0.011303652505
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Global Fashion Group SA
        5493001035L29EQRO222
        Global Fashion Group SA
        000000000
        
          
          
          
        
        177.00000000
        NS
        
        2579.32000000
        0.016908738026
        Long
        EC
        CORP
        LU
        N
        
        1
        
          N
          N
          N
        
      
      
        Rexel SA
        969500N6AVPA51648T62
        Rexel SA
        000000000
        
          
          
          
        
        569.00000000
        NS
        
        11580.65000000
        0.075916976966
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Interparfums SA
        969500SARWF33OPQED48
        Interparfums SA
        000000000
        
          
          
          
        
        44.00000000
        NS
        
        3326.66000000
        0.021807927067
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        SOITEC
        969500ZR92SQCU9TST26
        SOITEC
        000000000
        
          
          
          
        
        52.00000000
        NS
        
        10519.96000000
        0.068963621299
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Salzgitter AG
        529900E12Z6HXIMHFA15
        Salzgitter AG
        000000000
        
          
          
          
        
        82.00000000
        NS
        
        2657.87000000
        0.017423672727
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Amadeus IT Group SA
        9598004A3FTY3TEHHN09
        Amadeus IT Group SA
        000000000
        
          
          
          
        
        1064.00000000
        NS
        
        80444.76000000
        0.527355804032
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Promotora de Informaciones SA
        959800U3NGPXSCQHQW54
        Promotora de Informaciones SA
        000000000
        
          
          
          
        
        684.00000000
        NS
        
        735.68000000
        0.004822751884
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Mediaset Espana Comunicacion S
        95980020140005021479
        Mediaset Espana Comunicacion SA
        000000000
        
          
          
          
        
        279.00000000
        NS
        
        1956.30000000
        0.012824529023
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Prysmian SpA
        529900X0H1IO3RS1A464
        Prysmian SpA
        000000000
        
          
          
          
        
        563.00000000
        NS
        
        19449.99000000
        0.127504452929
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Arkema SA
        9695000EHMS84KKP2785
        Arkema SA
        000000000
        
          
          
          
        
        146.00000000
        NS
        
        19361.84000000
        0.126926585407
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          
        
      
      
        ASM International NV
        7245001I22ND6ZFHX623
        ASM International NV
        000000000
        
          
          
          
        
        111.00000000
        NS
        
        34692.53000000
        0.227426957977
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Euronav NV
        549300D80RYON74MEJ03
        Euronav NV
        000000000
        
          
          
          
        
        403.00000000
        NS
        
        3862.71000000
        0.025322004040
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        NSI NV
        724500I77C30W2LZZJ03
        NSI NV
        000000000
        
          
          
          
        
        44.00000000
        NS
        
        1816.25000000
        0.011906430935
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Warehouses De Pauw CVA
        549300HWDYC5JXC85138
        Warehouses De Pauw CVA
        000000000
        
          
          
          
        
        299.00000000
        NS
        
        11390.60000000
        0.074671103766
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Just Eat Takeaway.com NV
        724500FVZIBSSQ7SHI95
        Just Eat Takeaway.com NV
        000000000
        
          
          
          
        
        281.00000000
        NS
        
        25401.82000000
        0.166521687801
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ACS Actividades de Construccio
        95980020140005558665
        ACS Actividades de Construccion y Servicios SA
        000000000
        
          
          
          
        
        564.00000000
        NS
        
        17400.59000000
        0.114069606647
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Azimut Holding SpA
        81560025690EF8540635
        Azimut Holding SpA
        000000000
        
          
          
          
        
        278.00000000
        NS
        
        6854.73000000
        0.044936197840
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        IMMOFINANZ AG
        5299000DUMZ99SBBX121
        IMMOFINANZ AG
        000000000
        
          
          
          
        
        227.00000000
        NS
        
        5093.40000000
        0.033389795087
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          
        
      
      
        voestalpine AG
        529900ZAXBMQDIWPNB72
        voestalpine AG
        000000000
        
          
          
          
        
        282.00000000
        NS
        
        12682.49000000
        0.083140091549
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        SIEMENS HEALTHINEERS AG
        529900QBVWXMWANH7H45
        SIEMENS HEALTHINEERS AG
        000000000
        
          
          
          
        
        622.00000000
        NS
        
        35118.49000000
        0.230219339710
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        AURELIUS Equity Opportunities
        3912001SWR0QKOSUHR50
        AURELIUS Equity Opportunities SE & Co KGaA
        000000000
        
          
          
          
        
        51.00000000
        NS
        
        1663.01000000
        0.010901865773
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        APERAM SA
        5493001136GE6L4R7M63
        APERAM SA
        000000000
        
          
          
          
        
        104.00000000
        NS
        
        5734.93000000
        0.037595346436
        Long
        EC
        CORP
        LU
        N
        
        1
        
          N
          N
          N
        
      
      
        Barco NV
        549300N17QCD827TII61
        Barco NV
        000000000
        
          
          
          
        
        156.00000000
        NS
        
        4280.27000000
        0.028059319554
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Nexity SA
        969500JJ71T2DIPDVV84
        Nexity SA
        000000000
        
          
          
          
        
        100.00000000
        NS
        
        5209.50000000
        0.034150888896
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          
        
      
      
        Distribuidora Internacional de
        54930063C6K2TNFL6H10
        Distribuidora Internacional de Alimentacion SA
        000000000
        
          
          
          
        
        3624.00000000
        NS
        
        349.13000000
        0.002288722495
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Vilmorin & Cie SA
        969500TQ4OAZZXSUPZ18
        Vilmorin & Cie SA
        000000000
        
          
          
          
        
        20.00000000
        NS
        
        1419.44000000
        0.009305142093
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Heineken NV
        724500K5PTPSST86UQ23
        Heineken NV
        000000000
        
          
          
          
        
        612.00000000
        NS
        
        73242.29000000
        0.480139995844
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        SEB SA
        969500WP61NBK098AC47
        SEB SA
        000000000
        
          
          
          
        
        65.00000000
        NS
        
        12206.71000000
        0.080021114695
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Mediaset SpA
        213800DIFN7NR7B97A50
        Mediaset SpA
        000000000
        
          
          
          
        
        602.00000000
        NS
        
        2150.94000000
        0.014100491978
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        SIEMENS AG-REG
        W38RGI023J3WT1HWRP32
        SIEMENS AG
        000000000
        
          
          
          
        
        1807.00000000
        NS
        
        297258.67000000
        1.948679875772
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Miquel y Costas & Miquel SA
        95980020140005204809
        Miquel y Costas & Miquel SA
        000000000
        
          
          
          
        
        59.00000000
        NS
        
        1141.09000000
        0.007480418046
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        MorphoSys AG
        529900493806K77LRE72
        MorphoSys AG
        000000000
        
          
          
          
        
        76.00000000
        NS
        
        6676.54000000
        0.043768072896
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        flatexDEGIRO AG
        529900IRBZTADXJB6757
        flatexDEGIRO AG
        000000000
        
          
          
          
        
        19.00000000
        NS
        
        2391.10000000
        0.015674861395
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        NN Group NV
        724500OHYNDT9OY6Q215
        NN Group NV
        000000000
        
          
          
          
        
        666.00000000
        NS
        
        33866.84000000
        0.222014145336
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        bpost SA
        5493008AAX0BESN9WN06
        bpost SA
        000000000
        
          
          
          
        
        235.00000000
        NS
        
        3143.68000000
        0.020608401268
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-07-23
      DBX ETF Trust
      Diane Kenneally
      Diane Kenneally
      Treasurer and Chief Financial Officer

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