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Form NPORT-P SPDR INDEX SHARES FUNDS For: Mar 31

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May 27, 2022 1:56 PM EDT 

  
    NPORT-P
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      SPDR INDEX SHARES FUNDS
      811-21145
      0001168164
      5493001XGU6MOBRXUU78
      One Iron Street
      Boston
      
      02210
      617-664-7037
      SPDR(R) Portfolio Europe ETF
      S000006391
      549300HCVLHOFBIZF566
      2022-09-30
      2022-03-31
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            UST
          
        
      
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
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        Long
        EC
        
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        AMCO - Asset Management Co SpA
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        HelloFresh SE
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        Balfour Beatty PLC
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        Wawel SA
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        Long
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        ING Bank Slaski SA
        000000000
        
          
        
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        Long
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        S4 Capital PLC
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        Long
        EC
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        Celon Pharma SA
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        Celon Pharma SA
        000000000
        
          
        
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        Long
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        Premier Foods PLC
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        Premier Foods PLC
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        Long
        EC
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        Nemetschek SE
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        Nemetschek SE
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        Long
        EC
        CORP
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        1
        
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          N
        
      
      
        Almirall SA
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        Almirall SA
        000000000
        
          
        
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        Long
        EC
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        LISI
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        LISI
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        7756.62000000
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        Meggitt PLC
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        Meggitt PLC
        000000000
        
          
        
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        Long
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        1
        
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          N
        
      
      
        Firstgroup PLC
        549300DEJZCPWA4HKM93
        Firstgroup PLC
        000000000
        
          
        
        11850.00000000
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        17521.39000000
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        Long
        EC
        CORP
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        N
        
        1
        
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        Seri Industrial SpA
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        Seri Industrial SpA
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        Greenyard NV
        5493000VB1LNC3MESW25
        Greenyard NV
        000000000
        
          
        
        320.00000000
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        2862.63000000
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        UK Commercial Property REIT Ltd
        213800JN4FQ1A9G8EU25
        UK Commercial Property REIT Ltd
        000000000
        
          
        
        13654.00000000
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        IDEX Biometrics ASA
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        IDEX Biometrics ASA
        000000000
        
          
        
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        Oesterreichische Post AG
        529900MVUWACNUTK8467
        Oesterreichische Post AG
        000000000
        
          
        
        596.00000000
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        21353.09000000
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        Long
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        Reach PLC
        213800GNI5XF3XOATR61
        Reach PLC
        000000000
        
          
        
        5688.00000000
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        13720.05000000
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        Long
        EC
        CORP
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        N
        
        1
        
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        Banca Monte dei Paschi di Siena SpA
        J4CP7MHCXR8DAQMKIL78
        Banca Monte dei Paschi di Siena SpA
        000000000
        
          
        
        6464.00000000
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        Long
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        SKAN Group AG
        506700N25H370ZSEFR11
        SKAN Group AG
        000000000
        
          
        
        169.00000000
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        Long
        EC
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        N
        
        1
        
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        PVA TePla AG
        5299002Y7DARXV2Y4R82
        PVA TePla AG
        000000000
        
          
        
        322.00000000
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        9512.16000000
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        Long
        EC
        CORP
        DE
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        Universal Music Group NV
        724500GJBUL3D9TW9Y18
        Universal Music Group NV
        000000000
        
          
        
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        523685.92000000
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        Long
        EC
        CORP
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        1
        
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        Elekta AB
        54930044O54BK617EP80
        Elekta AB
        000000000
        
          
        
        6642.00000000
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        52897.10000000
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        Long
        EC
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        N
        
        1
        
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        Ibersol SGPS SA
        549300ZG20XRKSRKZ238
        Ibersol SGPS SA
        000000000
        
          
        
        197.00000000
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        1253.78000000
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        Long
        EC
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        N
        
        1
        
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        St James's Place PLC
        213800M993ICXOMBCP87
        St James's Place PLC
        000000000
        
          
        
        9652.00000000
        NS
        
        184079.88000000
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        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Just Group PLC
        5493006456YEZEELRR90
        Just Group PLC
        000000000
        
          
        
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        22249.60000000
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        Long
        EC
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        N
        
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        STS Holding SA
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        STS Holding SA
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        Long
        EC
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        N
        
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          N
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        Cary Group AB
        636700A4ZHX09U7HG322
        Cary Group AB
        000000000
        
          
        
        1607.00000000
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        13898.34000000
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        Long
        EC
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        N
        
        1
        
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        Euronav NV
        549300D80RYON74MEJ03
        Euronav NV
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        Attendo AB
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        Attendo AB
        000000000
        
          
        
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        6846.13000000
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        Long
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        Y
        
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        Bufab AB
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        Bufab AB
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        Long
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        LVMH Moet Hennessy Louis Vuitton SE
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        LVMH Moet Hennessy Louis Vuitton SE
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        Long
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        GFT Technologies SE
        5299002FNBSGW23ULF72
        GFT Technologies SE
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        Kingfisher PLC
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        Kingfisher PLC
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        Long
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        1
        
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        EDP - Energias de Portugal SA
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        EDP - Energias de Portugal SA
        000000000
        
          
        
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        Applus Services SA
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        Applus Services SA
        000000000
        
          
        
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        Long
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        Great Portland Estates PLC
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        Great Portland Estates PLC
        000000000
        
          
        
        3765.00000000
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        35295.19000000
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        Long
        EC
        
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        Boskalis Westminster
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        Boskalis Westminster
        000000000
        
          
        
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        49535.06000000
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        Long
        EC
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        N
        
        1
        
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        CTT-Correios de Portugal SA
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        CTT-Correios de Portugal SA
        000000000
        
          
        
        2425.00000000
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        12168.78000000
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        Long
        EC
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        1
        
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        L E Lundbergforetagen AB
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        L E Lundbergforetagen AB
        000000000
        
          
        
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        68381.61000000
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        Long
        EC
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        N
        
        1
        
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          N
        
      
      
        Atlas Copco AB
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        Atlas Copco AB
        000000000
        
          
        
        7094.00000000
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        326938.75000000
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        Long
        EC
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        N
        
        1
        
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        Sparebanken Vest
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        Sparebanken Vest
        000000000
        
          
        
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        Long
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        OMV AG
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        OMV AG
        000000000
        
          
        
        2601.00000000
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        125570.81000000
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        Long
        EC
        CORP
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        1
        
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        AddNode Group AB
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        AddNode Group AB
        000000000
        
          
        
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        23660.97000000
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        Long
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        WithSecure Oyj
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        WithSecure Oyj
        000000000
        
          
        
        1836.00000000
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        9325.50000000
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        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
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          N
        
      
      
        Leonteq AG
        N/A
        Leonteq AG
        000000000
        
          
        
        170.00000000
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        13762.56000000
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        Long
        EC
        CORP
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        N
        
        1
        
          N
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        REN - Redes Energeticas Nacionais SGPS SA
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        REN - Redes Energeticas Nacionais SGPS SA
        000000000
        
          
        
        6519.00000000
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        20672.10000000
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        Long
        EC
        CORP
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        N
        
        1
        
          N
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          N
        
      
      
        Sparebanken Sor
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        Sparebanken Sor
        000000000
        
          
        
        104.00000000
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        1962.49000000
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        Long
        EC
        CORP
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        N
        
        1
        
          N
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          N
        
      
      
        Akka Technologies
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        Akka Technologies
        000000000
        
          
        
        210.00000000
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        11444.50000000
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        Long
        EC
        CORP
        BE
        
        N
        
        1
        
          N
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          N
        
      
      
        Imperial Brands PLC
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        Imperial Brands PLC
        000000000
        
          
        
        17194.00000000
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        364592.86000000
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        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        Weir Group PLC/The
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        Weir Group PLC/The
        000000000
        
          
        
        4736.00000000
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        102327.13000000
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        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        TGS ASA
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        TGS ASA
        000000000
        
          
        
        2206.00000000
        NS
        
        33201.01000000
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        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
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        Basic-Fit NV
        724500HUXGTQC07CAZ61
        Basic-Fit NV
        000000000
        
          
        
        910.00000000
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        40966.23000000
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        Long
        EC
        CORP
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        Y
        
        1
        
          N
          N
          N
        
      
      
        Umicore SA
        529900F3AIQECS8ZSV61
        Umicore SA
        000000000
        
          
        
        3695.00000000
        NS
        
        161818.52000000
        0.071725712203
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
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          N
        
      
      
        PCF Group SA
        25940056N1CJFGQY3909
        PCF Group SA
        000000000
        
          
        
        140.00000000
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        1988.84000000
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        Long
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        LEG Immobilien SE
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        LEG Immobilien SE
        000000000
        
          
        
        1314.00000000
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        150953.82000000
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        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
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          N
        
      
      
        Hargreaves Lansdown PLC
        2138008ZCE93ZDSESG90
        Hargreaves Lansdown PLC
        000000000
        
          
        
        6411.00000000
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        85085.75000000
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        Long
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        Kone Oyj
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        Kone Oyj
        000000000
        
          
        
        7323.00000000
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        387760.37000000
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        Long
        EC
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        N
        
        1
        
          N
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          N
        
      
      
        Castellum AB
        549300GU5OHTR1T5IY68
        Castellum AB
        000000000
        
          
        
        5125.00000000
        NS
        
        128298.23000000
        0.056867915497
        Long
        EC
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        N
        
        1
        
          N
          N
          
        
      
      
        Caisse Regionale de Credit Agricole Mutuel Brie Picardie
        969500FYEXW795NPJO79
        Caisse Regionale de Credit Agricole Mutuel Brie Picardie
        000000000
        
          
        
        282.00000000
        NS
        
        6802.48000000
        0.003015184681
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        BT Group PLC
        213800LRO7NS5CYQMN21
        BT Group PLC
        000000000
        
          
        
        124814.00000000
        NS
        
        299420.95000000
        0.132717694411
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          
        
      
      
        Construcciones y Auxiliar de Ferrocarriles SA
        95980020140005275134
        Construcciones y Auxiliar de Ferrocarriles SA
        000000000
        
          
        
        368.00000000
        NS
        
        12201.77000000
        0.005408408403
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Drilling Co of 1972 A/S/The
        549300Q6RULS8O2KBM54
        Drilling Co of 1972 A/S/The
        000000000
        
          
        
        382.00000000
        NS
        
        21096.04000000
        0.009350774519
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Nokia Oyj
        549300A0JPRWG1KI7U06
        Nokia Oyj
        000000000
        
          
        
        97103.00000000
        NS
        
        538641.80000000
        0.238751823509
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Victrex PLC
        213800UYNPHAUNHPXL67
        Victrex PLC
        000000000
        
          
        
        1606.00000000
        NS
        
        38696.09000000
        0.017151958964
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Jupiter Fund Management PLC
        5493003DJ1G01IMQ7S28
        Jupiter Fund Management PLC
        000000000
        
          
        
        8490.00000000
        NS
        
        23094.50000000
        0.010236587632
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Sartorius AG
        529900EQV2DY4FOAMU38
        Sartorius AG
        000000000
        
          
        
        26.00000000
        NS
        
        9980.47000000
        0.004423821938
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Haldex AB
        54930033BTSY61VHUR49
        Haldex AB
        000000000
        
          
        
        682.00000000
        NS
        
        3015.04000000
        0.001336410018
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          
        
      
      
        Oriola Oyj
        549300UWB1AIR85BM957
        Oriola Oyj
        000000000
        
          
        
        2083.00000000
        NS
        
        4366.45000000
        0.001935419604
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Banco Comercial Portugues SA
        JU1U6S0DG9YLT7N8ZV32
        Banco Comercial Portugues SA
        000000000
        
          
        
        149334.00000000
        NS
        
        28761.70000000
        0.012748561887
        Long
        EC
        CORP
        PT
        N
        
        1
        
          N
          N
          N
        
      
      
        El.En. SpA
        81560012F663E89E7085
        El.En. SpA
        000000000
        
          
        
        727.00000000
        NS
        
        11696.65000000
        0.005184515045
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        VBG Group AB
        549300O1V2ZWY6W9GZ14
        VBG Group AB
        000000000
        
          
        
        330.00000000
        NS
        
        4957.40000000
        0.002197356926
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        L'Oreal SA
        529900JI1GG6F7RKVI53
        L'Oreal SA
        000000000
        
          
        
        4361.00000000
        NS
        
        1765497.66000000
        0.782553054232
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Jenoptik AG
        529900P34GDHGXK6VB37
        Jenoptik AG
        000000000
        
          
        
        947.00000000
        NS
        
        28955.12000000
        0.012834294887
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Rathbones Group PLC
        213800MBTHM6UE8ZQP29
        Rathbones Group PLC
        000000000
        
          
        
        1039.00000000
        NS
        
        27086.40000000
        0.012005988752
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Telecom Italia SpA/Milano
        549300W384M3RI3VXU42
        Telecom Italia SpA/Milano
        000000000
        
          
        
        186616.00000000
        NS
        
        69247.39000000
        0.030693757216
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Grupo Catalana Occidente SA
        959800H2P9S8MS95DT42
        Grupo Catalana Occidente SA
        000000000
        
          
        
        846.00000000
        NS
        
        26168.20000000
        0.011598998570
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        TeamViewer AG
        3912000FZ0R0KEK9JS42
        TeamViewer AG
        000000000
        
          
        
        2956.00000000
        NS
        
        44286.31000000
        0.019629811999
        Long
        EC
        CORP
        DE
        Y
        
        1
        
          N
          N
          N
        
      
      
        Pexip Holding ASA
        549300S79JFZK79XBI07
        Pexip Holding ASA
        000000000
        
          
        
        1669.00000000
        NS
        
        6241.57000000
        0.002766562526
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          
        
      
      
        Harvia Oyj
        7437002ULTBOWQQOXL69
        Harvia Oyj
        000000000
        
          
        
        310.00000000
        NS
        
        12537.90000000
        0.005557397305
        Long
        EC
        CORP
        FI
        Y
        
        1
        
          N
          N
          N
        
      
      
        Bell Food Group AG
        50670090YSFJ2732TD58
        Bell Food Group AG
        000000000
        
          
        
        39.00000000
        NS
        
        11548.49000000
        0.005118843443
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Derwent London PLC
        213800BXKQ9KZNUR1M61
        Derwent London PLC
        000000000
        
          
        
        1853.00000000
        NS
        
        78291.69000000
        0.034702623808
        Long
        EC
        
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Nolato AB
        213800T7T7I7WAOX8Y72
        Nolato AB
        000000000
        
          
        
        3578.00000000
        NS
        
        26875.12000000
        0.011912339345
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        SUSE SA
        213800C9JTKV8DLW6403
        SUSE SA
        000000000
        
          
        
        675.00000000
        NS
        
        21945.36000000
        0.009727233789
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        International Consolidated Airlines Group SA
        959800TZHQRUSH1ESL13
        International Consolidated Airlines Group SA
        000000000
        
          
        
        45198.00000000
        NS
        
        84646.99000000
        0.037519596914
        Long
        EC
        CORP
        ES
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Etablissements Franz Colruyt NV
        5493000O0NZ1BCXO8K39
        Etablissements Franz Colruyt NV
        000000000
        
          
        
        909.00000000
        NS
        
        37927.47000000
        0.016811269796
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Conduit Holdings Ltd
        21380085AE62D1BXSF19
        Conduit Holdings Ltd
        000000000
        
          
        
        2976.00000000
        NS
        
        14693.82000000
        0.006513004225
        Long
        EC
        CORP
        BM
        N
        
        1
        
          N
          N
          N
        
      
      
        Capital & Counties Properties PLC
        549300TTXXZ1SHUI0D54
        Capital & Counties Properties PLC
        000000000
        
          
        
        12201.00000000
        NS
        
        28128.86000000
        0.012468056913
        Long
        EC
        
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Lenzing AG
        529900BKFJBI0QRDJH63
        Lenzing AG
        000000000
        
          
        
        241.00000000
        NS
        
        24723.31000000
        0.010958554174
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          
        
      
      
        Fluidra SA
        95980020140005026620
        Fluidra SA
        000000000
        
          
        
        1785.00000000
        NS
        
        52233.92000000
        0.023152573099
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Valiant Holding AG
        529900R30EKFHO09CN42
        Valiant Holding AG
        000000000
        
          
        
        294.00000000
        NS
        
        30606.03000000
        0.013566057207
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Alandsbanken Abp
        7437006WYM821IJ3MN73
        Alandsbanken Abp
        000000000
        
          
        
        130.00000000
        NS
        
        5337.38000000
        0.002365782246
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Autogrill SpA
        5299003D9N2698I3C257
        Autogrill SpA
        000000000
        
          
        
        3384.00000000
        NS
        
        23095.79000000
        0.010237159421
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        BasicNet SpA
        8156008E82BF2BFE0A35
        BasicNet SpA
        000000000
        
          
        
        467.00000000
        NS
        
        3029.31000000
        0.001342735165
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphawave IP Group PLC
        213800ZXTO21EU4VMH37
        Alphawave IP Group PLC
        000000000
        
          
        
        5507.00000000
        NS
        
        12775.89000000
        0.005662885863
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          
        
      
      
        PZ Cussons PLC
        XB3CXKKKED7OMV80FY35
        PZ Cussons PLC
        000000000
        
          
        
        6001.00000000
        NS
        
        15454.79000000
        0.006850302546
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Chocoladefabriken Lindt & Spruengli AG
        529900JYJNNOKKAGK736
        Chocoladefabriken Lindt & Spruengli AG
        000000000
        
          
        
        2.00000000
        NS
        
        242977.45000000
        0.107699233997
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Amundi SA
        96950010FL2T1TJKR531
        Amundi SA
        000000000
        
          
        
        1116.00000000
        NS
        
        77234.84000000
        0.034234177311
        Long
        EC
        CORP
        FR
        Y
        
        1
        
          N
          N
          N
        
      
      
        Oxford Nanopore Technologies PLC
        213800IRWQ2Q6M2CDW55
        Oxford Nanopore Technologies PLC
        000000000
        
          
        
        10986.00000000
        NS
        
        57569.59000000
        0.025517597392
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Indus Holding AG
        529900GE4O7ZOMRWR939
        Indus Holding AG
        000000000
        
          
        
        340.00000000
        NS
        
        10195.21000000
        0.004519004983
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        VNV Global AB
        549300ONMNSTOBAU0S14
        VNV Global AB
        000000000
        
          
        
        1576.00000000
        NS
        
        8514.67000000
        0.003774109230
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Hyloris Pharmaceuticals SA
        875500LZIWS7QEQE0I73
        Hyloris Pharmaceuticals SA
        000000000
        
          
        
        189.00000000
        NS
        
        3574.95000000
        0.001584588926
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Cie Plastic Omnium SA
        9695001VLC2KYXX0DW73
        Cie Plastic Omnium SA
        000000000
        
          
        
        1145.00000000
        NS
        
        21020.75000000
        0.009317402388
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Dottikon Es Holding AG
        50670064H782SV8G2Z44
        Dottikon Es Holding AG
        000000000
        
          
        
        68.00000000
        NS
        
        18768.81000000
        0.008319234809
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Paragon Banking Group PLC
        213800S1TDKIB1IUTS72
        Paragon Banking Group PLC
        000000000
        
          
        
        4417.00000000
        NS
        
        29078.23000000
        0.012888863131
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Kemira Oyj
        74370031Y7RK5H88CQ48
        Kemira Oyj
        000000000
        
          
        
        1951.00000000
        NS
        
        25767.17000000
        0.011421242881
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Amplifon SpA
        ZYXJDNVM2JI3VBM8G556
        Amplifon SpA
        000000000
        
          
        
        2383.00000000
        NS
        
        107489.61000000
        0.047644539276
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Biffa PLC
        2138008RB4WDK7HYYS91
        Biffa PLC
        000000000
        
          
        
        5865.00000000
        NS
        
        24710.90000000
        0.010953053468
        Long
        EC
        CORP
        GB
        Y
        
        1
        
          N
          N
          N
        
      
      
        Acerinox SA
        95980020140005582721
        Acerinox SA
        000000000
        
          
        
        3633.00000000
        NS
        
        40341.74000000
        0.017881389800
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        TORM PLC
        213800VL1H1ABVM1ZF63
        TORM PLC
        000000000
        
          
        
        1390.00000000
        NS
        
        12080.00000000
        0.005354434111
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          
        
      
      
        KBC Group NV
        213800X3Q9LSAKRUWY91
        KBC Group NV
        000000000
        
          
        
        4539.00000000
        NS
        
        330189.90000000
        0.146355965559
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Sesa SpA
        81560005C031D4E76707
        Sesa SpA
        000000000
        
          
        
        132.00000000
        NS
        
        21883.61000000
        0.009699863234
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Azelis Group NV
        699400M9RRMTV264FM70
        Azelis Group NV
        000000000
        
          
        
        1533.00000000
        NS
        
        37525.24000000
        0.016632982211
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Hibernia REIT plc
        635400MHRA4QVVFTON18
        Hibernia REIT plc
        000000000
        
          
        
        12825.00000000
        NS
        
        23059.90000000
        0.010221251256
        Long
        EC
        
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Nyxoah SA
        5493002O1ESKZ18OXR80
        Nyxoah SA
        000000000
        
          
        
        207.00000000
        NS
        
        4062.82000000
        0.001800836258
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Chemometec A/S
        213800533NBKECGONO68
        Chemometec A/S
        000000000
        
          
        
        289.00000000
        NS
        
        35685.42000000
        0.015817485939
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        SKF AB
        549300B6HWYEE57O8J84
        SKF AB
        000000000
        
          
        
        6753.00000000
        NS
        
        111554.86000000
        0.049446452626
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          
        
      
      
        AVEVA Group PLC
        213800XHATUM2LFMKG16
        AVEVA Group PLC
        000000000
        
          
        
        2264.00000000
        NS
        
        73031.97000000
        0.032371264190
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Auction Technology Group PLC
        213800U8Q9K2XI3WRE39
        Auction Technology Group PLC
        000000000
        
          
        
        1744.00000000
        NS
        
        22549.06000000
        0.009994822521
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Eurotech SpA
        815600B283DC6683D832
        Eurotech SpA
        000000000
        
          
        
        437.00000000
        NS
        
        1865.17000000
        0.000826732605
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          
        
      
      
        Wielton SA
        259400DJS2K0KQ7GD198
        Wielton SA
        000000000
        
          
        
        444.00000000
        NS
        
        863.02000000
        0.000382531765
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Aegon NV
        O4QK7KMMK83ITNTHUG69
        Aegon NV
        000000000
        
          
        
        32287.00000000
        NS
        
        172507.71000000
        0.076463672763
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        La Francaise des Jeux SAEM
        969500R4CLSQFTYYI535
        La Francaise des Jeux SAEM
        000000000
        
          
        
        2044.00000000
        NS
        
        81782.29000000
        0.036249824778
        Long
        EC
        CORP
        FR
        Y
        
        1
        
          N
          N
          N
        
      
      
        Magnora ASA
        5967007LIEEXZXGY5K17
        Magnora ASA
        000000000
        
          
        
        778.00000000
        NS
        
        1767.05000000
        0.000783241125
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Peach Property Group AG
        506700A49L5C69NZ5J96
        Peach Property Group AG
        000000000
        
          
        
        170.00000000
        NS
        
        10529.75000000
        0.004667289121
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Rosenbauer International AG
        529900DS2PAVS3K9RV51
        Rosenbauer International AG
        000000000
        
          
        
        57.00000000
        NS
        
        2708.08000000
        0.001200350656
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        Volvo AB
        549300HGV012CNC8JD22
        Volvo AB
        000000000
        
          
        
        28686.00000000
        NS
        
        543591.60000000
        0.240945811752
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Vossloh AG
        5299003HAEOUVX3HWX43
        Vossloh AG
        000000000
        
          
        
        144.00000000
        NS
        
        6048.37000000
        0.002680927040
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Midsona AB
        549300YMDO8YBYYI1981
        Midsona AB
        000000000
        
          
        
        884.00000000
        NS
        
        2627.51000000
        0.001164638176
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Beiersdorf AG
        L47NHHI0Z9X22DV46U41
        Beiersdorf AG
        000000000
        
          
        
        1750.00000000
        NS
        
        185367.54000000
        0.082163764851
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        LXI REIT Plc
        2138008YZGXOKAXQVI45
        LXI REIT Plc
        000000000
        
          
        
        13140.00000000
        NS
        
        25605.17000000
        0.011349436729
        Long
        EC
        
        GB
        Y
        
        1
        
          N
          N
          N
        
      
      
        Argenx SE
        7245009C5FZE6G9ODQ71
        Argenx SE
        000000000
        
          
        
        925.00000000
        NS
        
        290749.43000000
        0.128874061754
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Picton Property Income Ltd/The
        213800RYE59K9CKR4497
        Picton Property Income Ltd/The
        000000000
        
          
        
        9440.00000000
        NS
        
        12217.88000000
        0.005415549126
        Long
        EC
        
        GG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OSB Group PLC
        213800ZBKL9BHSL2K459
        OSB Group PLC
        000000000
        
          
        
        8098.00000000
        NS
        
        60401.57000000
        0.026772866458
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Kinnevik AB
        2138006PZH76JOS6MN27
        Kinnevik AB
        000000000
        
          
        
        178.00000000
        NS
        
        4851.39000000
        0.002150368220
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Greggs PLC
        213800I71QMUFJ64IW20
        Greggs PLC
        000000000
        
          
        
        1874.00000000
        NS
        
        60722.79000000
        0.026915246535
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Biomed-Lublin Wytwornia Surowic i Szczepionek SA
        259400OWZM67D079S374
        Biomed-Lublin Wytwornia Surowic i Szczepionek SA
        000000000
        
          
        
        505.00000000
        NS
        
        436.50000000
        0.000193477689
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Global Dominion Access SA
        95980020140005225955
        Global Dominion Access SA
        000000000
        
          
        
        2253.00000000
        NS
        
        10177.61000000
        0.004511203821
        Long
        EC
        CORP
        ES
        Y
        
        1
        
          N
          N
          N
        
      
      
        Cie des Alpes
        96950029IN3GW457GG90
        Cie des Alpes
        000000000
        
          
        
        445.00000000
        NS
        
        6644.64000000
        0.002945222440
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        NSI NV
        724500I77C30W2LZZJ03
        NSI NV
        000000000
        
          
        
        336.00000000
        NS
        
        14860.56000000
        0.006586911372
        Long
        EC
        
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Energean PLC
        549300RVMKU0CYUZBB05
        Energean PLC
        000000000
        
          
        
        2531.00000000
        NS
        
        39689.39000000
        0.017592237060
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LeoVegas AB
        549300Z1CNOA0L1K8J51
        LeoVegas AB
        000000000
        
          
        
        1634.00000000
        NS
        
        6645.13000000
        0.002945439631
        Long
        EC
        CORP
        SE
        Y
        
        1
        
          N
          N
          N
        
      
      
        Skanska AB
        549300UINV5RINHGMG07
        Skanska AB
        000000000
        
          
        
        7158.00000000
        NS
        
        162371.10000000
        0.071970642104
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          
        
      
      
        Gimv NV
        549300UFHGFY5IOON989
        Gimv NV
        000000000
        
          
        
        346.00000000
        NS
        
        21019.74000000
        0.009316954708
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Interpump Group SpA
        815600C79D0F31F4D395
        Interpump Group SpA
        000000000
        
          
        
        1502.00000000
        NS
        
        76373.87000000
        0.033852554203
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Hunter Douglas NV
        724500JV0VHPRVANL538
        Hunter Douglas NV
        000000000
        
          
        
        80.00000000
        NS
        
        15363.48000000
        0.006809829585
        Long
        EC
        CORP
        CW
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cadeler A/S
        9845008439EUED140282
        Cadeler A/S
        000000000
        
          
        
        1030.00000000
        NS
        
        3981.47000000
        0.001764778044
        Long
        EC
        CORP
        DK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Orion Oyj
        74370029VAHCXDR7B745
        Orion Oyj
        000000000
        
          
        
        530.00000000
        NS
        
        24148.41000000
        0.010703730981
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        SpareBank 1 SR-Bank ASA
        549300Q3OIWRHQUQM052
        SpareBank 1 SR-Bank ASA
        000000000
        
          
        
        3398.00000000
        NS
        
        52190.23000000
        0.023133207600
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        AT&S Austria Technologie & Systemtechnik AG
        529900EVOKN4LCCD9321
        AT&S Austria Technologie & Systemtechnik AG
        000000000
        
          
        
        467.00000000
        NS
        
        26188.23000000
        0.011607876824
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        Luzerner Kantonalbank AG
        549300C2XKS86VQDGV41
        Luzerner Kantonalbank AG
        000000000
        
          
        
        58.00000000
        NS
        
        27321.92000000
        0.012110382487
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Encavis AG
        391200ECRGNL09Y2KJ67
        Encavis AG
        000000000
        
          
        
        2248.00000000
        NS
        
        47548.53000000
        0.021075784023
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        PIERER Mobility AG
        5299008TBI1EUJJSWP89
        PIERER Mobility AG
        000000000
        
          
        
        132.00000000
        NS
        
        11876.77000000
        0.005264352849
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        Just Eat Takeaway.com NV
        724500FVZIBSSQ7SHI95
        Just Eat Takeaway.com NV
        000000000
        
          
        
        643.00000000
        NS
        
        21965.21000000
        0.009736032259
        Long
        EC
        CORP
        NL
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Quilter PLC
        54930092XIVK28RZGM95
        Quilter PLC
        000000000
        
          
        
        26147.00000000
        NS
        
        49023.28000000
        0.021729463800
        Long
        EC
        CORP
        GB
        Y
        
        1
        
          N
          N
          N
        
      
      
        Rolls-Royce Holdings PLC
        213800EC7997ZBLZJH69
        Rolls-Royce Holdings PLC
        000000000
        
          
        
        149649.00000000
        NS
        
        199202.82000000
        0.088296223061
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        BAE Systems PLC
        8SVCSVKSGDWMW2QHOH83
        BAE Systems PLC
        000000000
        
          
        
        56618.00000000
        NS
        
        534793.85000000
        0.237046227918
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Close Brothers Group PLC
        213800W73SYHR14I3X91
        Close Brothers Group PLC
        000000000
        
          
        
        2821.00000000
        NS
        
        44236.97000000
        0.019607942150
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        BNPP Bank Polska SA
        NMH2KF074RKAGTH4CM63
        BNPP Bank Polska SA
        000000000
        
          
        
        308.00000000
        NS
        
        5173.68000000
        0.002293222572
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Mercator Medical SA
        259400YONW18M3H4WX66
        Mercator Medical SA
        000000000
        
          
        
        42.00000000
        NS
        
        725.86000000
        0.000321735889
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Selvita SA
        25940057WQ9YP5MOQF28
        Selvita SA
        000000000
        
          
        
        161.00000000
        NS
        
        2909.18000000
        0.001289487800
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Befimmo SA
        529900UM10B3V374TA43
        Befimmo SA
        000000000
        
          
        
        375.00000000
        NS
        
        19777.36000000
        0.008766272435
        Long
        EC
        
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Heineken Holding NV
        724500M1WJLFM9TYBS04
        Heineken Holding NV
        000000000
        
          
        
        1807.00000000
        NS
        
        142950.75000000
        0.063362613585
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Citycon Oyj
        549300P8N0P6KDGTJ206
        Citycon Oyj
        000000000
        
          
        
        1701.00000000
        NS
        
        12983.36000000
        0.005754846495
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          
        
      
      
        Moneysupermarket.com Group PLC
        54930016B7VO33FBE722
        Moneysupermarket.com Group PLC
        000000000
        
          
        
        9961.00000000
        NS
        
        24918.80000000
        0.011045204697
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Alimak Group AB
        549300LC2ER06GDV6565
        Alimak Group AB
        000000000
        
          
        
        658.00000000
        NS
        
        7455.93000000
        0.003304824994
        Long
        EC
        CORP
        SE
        Y
        
        1
        
          N
          N
          N
        
      
      
        Snam SpA
        8156002278562044AF79
        Snam SpA
        000000000
        
          
        
        36778.00000000
        NS
        
        214098.95000000
        0.094898900761
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Platzer Fastigheter Holding AB
        5493009KPII4BZE70820
        Platzer Fastigheter Holding AB
        000000000
        
          
        
        1154.00000000
        NS
        
        14413.55000000
        0.006388775148
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Catena AB
        549300EMLM7AH5LDLY65
        Catena AB
        000000000
        
          
        
        505.00000000
        NS
        
        30832.99000000
        0.013666656740
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Catella AB
        213800WNI4X4LCFHV831
        Catella AB
        000000000
        
          
        
        731.00000000
        NS
        
        3623.86000000
        0.001606268178
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Crayon Group Holding ASA
        5967007LIEEXZXI98043
        Crayon Group Holding ASA
        000000000
        
          
        
        1042.00000000
        NS
        
        19829.46000000
        0.008789365649
        Long
        EC
        CORP
        NO
        Y
        
        1
        
          N
          N
          N
        
      
      
        Dermapharm Holding SE
        5299009F0KNZINQQQK37
        Dermapharm Holding SE
        000000000
        
          
        
        352.00000000
        NS
        
        22598.37000000
        0.010016679072
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        BP PLC
        213800LH1BZH3DI6G760
        BP PLC
        000000000
        
          
        
        350752.00000000
        NS
        
        1733433.09000000
        0.768340502295
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Nobia AB
        529900MZ8Y3QGPDF6815
        Nobia AB
        000000000
        
          
        
        2064.00000000
        NS
        
        9204.44000000
        0.004079848304
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        ACEA SpA
        549300Q3448N041CTH56
        ACEA SpA
        000000000
        
          
        
        812.00000000
        NS
        
        15060.88000000
        0.006675702783
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Stora Enso Oyj
        7437000ZP669LKUTZ738
        Stora Enso Oyj
        000000000
        
          
        
        10952.00000000
        NS
        
        217089.06000000
        0.096224260610
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Evotec SE
        529900F9KI6OYITO9B12
        Evotec SE
        000000000
        
          
        
        2695.00000000
        NS
        
        82161.43000000
        0.036417877770
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Scanfil Oyj
        7437004XD6U0FFDCT507
        Scanfil Oyj
        000000000
        
          
        
        418.00000000
        NS
        
        3534.67000000
        0.001566734902
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        ASML Holding NV
        724500Y6DUVHQD6OXN27
        ASML Holding NV
        000000000
        
          
        
        7313.00000000
        NS
        
        4963455.00000000
        2.200040791781
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Otello Corp ASA
        391200EWTTF186UWWH07
        Otello Corp ASA
        000000000
        
          
        
        2249.00000000
        NS
        
        6983.11000000
        0.003095248542
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Vilmorin & Cie SA
        969500TQ4OAZZXSUPZ18
        Vilmorin & Cie SA
        000000000
        
          
        
        96.00000000
        NS
        
        4721.20000000
        0.002092661782
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Millicom International Cellular SA
        549300CTHC1CP86P2G96
        Millicom International Cellular SA
        000000000
        
          
        
        1846.00000000
        NS
        
        47341.46000000
        0.020984000689
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          
        
      
      
        Frasers Group PLC
        213800JEGHHEAXIJDX34
        Frasers Group PLC
        000000000
        
          
        
        3368.00000000
        NS
        
        28114.60000000
        0.012461736198
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Enagas SA
        213800OU3FQKGM4M2U23
        Enagas SA
        000000000
        
          
        
        4307.00000000
        NS
        
        96562.52000000
        0.042801130050
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          
        
      
      
        Cie de L'Odet SE
        9695005PEG4IL375U849
        Cie de L'Odet SE
        000000000
        
          
        
        11.00000000
        NS
        
        13585.46000000
        0.006021726030
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Mobimo Holding AG
        50670018HN8O1GD3O385
        Mobimo Holding AG
        000000000
        
          
        
        122.00000000
        NS
        
        39108.94000000
        0.017334953842
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Svenska Cellulosa AB SCA
        549300FW5JDRV1IJ0M67
        Svenska Cellulosa AB SCA
        000000000
        
          
        
        9952.00000000
        NS
        
        195902.57000000
        0.086833394322
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          
        
      
      
        LINK Mobility Group Holding ASA
        2549006RH08XJGKC2Y14
        LINK Mobility Group Holding ASA
        000000000
        
          
        
        3600.00000000
        NS
        
        7111.89000000
        0.003152330001
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Entra ASA
        549300APU14LQKTYCH34
        Entra ASA
        000000000
        
          
        
        1108.00000000
        NS
        
        22390.62000000
        0.009924594330
        Long
        EC
        CORP
        NO
        Y
        
        1
        
          N
          N
          N
        
      
      
        Atrium Ljungberg AB
        5493001NNP6HM67OVU09
        Atrium Ljungberg AB
        000000000
        
          
        
        740.00000000
        NS
        
        15285.32000000
        0.006775185332
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Nextensa SA
        549300BPHBCHEODTG670
        Nextensa SA
        000000000
        
          
        
        56.00000000
        NS
        
        4392.74000000
        0.001947072591
        Long
        EC
        
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Dios Fastigheter AB
        549300G3VF7LZQ9IW435
        Dios Fastigheter AB
        000000000
        
          
        
        1601.00000000
        NS
        
        17591.52000000
        0.007797403540
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        TKH Group NV
        7245008G22FOV7TYYJ34
        TKH Group NV
        000000000
        
          
        
        750.00000000
        NS
        
        42225.08000000
        0.018716176219
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        British American Tobacco PLC
        213800FKA5MF17RJKT63
        British American Tobacco PLC
        000000000
        
          
        
        38018.00000000
        NS
        
        1599052.29000000
        0.708776500681
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Hilton Food Group PLC
        213800JY7VJFS2OOX355
        Hilton Food Group PLC
        000000000
        
          
        
        1441.00000000
        NS
        
        23526.44000000
        0.010428044111
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Chocoladefabriken Lindt & Spruengli AG
        529900JYJNNOKKAGK736
        Chocoladefabriken Lindt & Spruengli AG
        000000000
        
          
        
        17.00000000
        NS
        
        203575.12000000
        0.090234235666
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Land Securities Group PLC
        213800V8IAVKS37D6B88
        Land Securities Group PLC
        000000000
        
          
        
        12196.00000000
        NS
        
        126150.63000000
        0.055915996399
        Long
        EC
        
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Bure Equity AB
        5493000EHCBQ7QQBGX32
        Bure Equity AB
        000000000
        
          
        
        1001.00000000
        NS
        
        33103.87000000
        0.014673219434
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        dormakaba Holding AG
        529900QMU5ZH99KMQK13
        dormakaba Holding AG
        000000000
        
          
        
        58.00000000
        NS
        
        29924.91000000
        0.013264152226
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Adesso SE
        529900KOICE97ZSA1O52
        Adesso SE
        000000000
        
          
        
        50.00000000
        NS
        
        10325.39000000
        0.004576706989
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Sdiptech AB
        549300JBO7VTEGMRW310
        Sdiptech AB
        000000000
        
          
        
        541.00000000
        NS
        
        21101.52000000
        0.009353203518
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Travis Perkins PLC
        2138001I27OUBAF22K83
        Travis Perkins PLC
        000000000
        
          
        
        4055.00000000
        NS
        
        66043.65000000
        0.029273706327
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Bystronic AG
        529900OG85OX10GRW920
        Bystronic AG
        000000000
        
          
        
        24.00000000
        NS
        
        24906.28000000
        0.011039655234
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Virbac SA
        969500QQ1X5XHG649644
        Virbac SA
        000000000
        
          
        
        76.00000000
        NS
        
        30695.80000000
        0.013605847567
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Draegerwerk AG & Co KGaA
        5493005UFVHY0PPNKD75
        Draegerwerk AG & Co KGaA
        000000000
        
          
        
        147.00000000
        NS
        
        8202.51000000
        0.003635744979
        Long
        EP
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Sanlorenzo SpA/Ameglia
        8156006C71E895860132
        Sanlorenzo SpA/Ameglia
        000000000
        
          
        
        232.00000000
        NS
        
        9486.46000000
        0.004204853064
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Ferrexpo PLC
        213800CEDKSNUTPAQZ41
        Ferrexpo PLC
        000000000
        
          
        
        5435.00000000
        NS
        
        13345.94000000
        0.005915559303
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Rightmove PLC
        2138001JXGCFKBXYB828
        Rightmove PLC
        000000000
        
          
        
        15547.00000000
        NS
        
        129533.95000000
        0.057415645738
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        11 bit studios SA
        259400KHTY4904KMKT70
        11 bit studios SA
        000000000
        
          
        
        37.00000000
        NS
        
        5238.47000000
        0.002321940601
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Safilo Group SpA
        81560026FA1A26642782
        Safilo Group SpA
        000000000
        
          
        
        4266.00000000
        NS
        
        7186.30000000
        0.003185312074
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        EVS Broadcast Equipment SA
        549300J0AJACIPKLTD62
        EVS Broadcast Equipment SA
        000000000
        
          
        
        208.00000000
        NS
        
        4721.20000000
        0.002092661782
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Maisons du Monde SA
        9695009DV2698O4ZBU71
        Maisons du Monde SA
        000000000
        
          
        
        721.00000000
        NS
        
        13942.60000000
        0.006180027570
        Long
        EC
        CORP
        FR
        Y
        
        1
        
          N
          N
          N
        
      
      
        TINC Comm VA
        5493008FE9JCTSEEPD19
        TINC Comm VA
        000000000
        
          
        
        420.00000000
        NS
        
        6327.42000000
        0.002804615354
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Persimmon PLC
        213800XI72Y57UWN6F31
        Persimmon PLC
        000000000
        
          
        
        5707.00000000
        NS
        
        161628.82000000
        0.071641628085
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Moonpig Group PLC
        213800VAYO5KCAXZHK83
        Moonpig Group PLC
        000000000
        
          
        
        3751.00000000
        NS
        
        11062.81000000
        0.004903566824
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        AGFA-Gevaert NV
        549300IHBDUTUNQJJB79
        AGFA-Gevaert NV
        000000000
        
          
        
        2766.00000000
        NS
        
        11187.04000000
        0.004958631505
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Electrocomponents PLC
        549300KVXDURRKVW7R37
        Electrocomponents PLC
        000000000
        
          
        
        8530.00000000
        NS
        
        121744.35000000
        0.053962922232
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Molten Ventures PLC
        213800IPCR3SAYJWSW10
        Molten Ventures PLC
        000000000
        
          
        
        2457.00000000
        NS
        
        25103.68000000
        0.011127152361
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Restaurant Group PLC/The
        213800V4LJ2FXMQKKA46
        Restaurant Group PLC/The
        000000000
        
          
        
        13706.00000000
        NS
        
        11008.07000000
        0.004879303436
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Partners Group Holding AG
        549300I3IVVWZWDHI788
        Partners Group Holding AG
        000000000
        
          
        
        408.00000000
        NS
        
        511413.20000000
        0.226682804912
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Boryszew SA
        259400TQVZIBDY41DT16
        Boryszew SA
        000000000
        
          
        
        1415.00000000
        NS
        
        1198.62000000
        0.000531285746
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Protector Forsikring ASA
        5967007LIEEXZXAIO813
        Protector Forsikring ASA
        000000000
        
          
        
        1290.00000000
        NS
        
        17939.62000000
        0.007951698119
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Carmila SA
        222100P6D3QKU33LZQ72
        Carmila SA
        000000000
        
          
        
        1160.00000000
        NS
        
        18482.46000000
        0.008192310786
        Long
        EC
        
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Hofseth BioCare ASA
        5967007LIEEXZXGGEO44
        Hofseth BioCare ASA
        000000000
        
          
        
        3346.00000000
        NS
        
        1875.05000000
        0.000831111894
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        LU-VE SpA
        815600E90F75EE920594
        LU-VE SpA
        000000000
        
          
        
        132.00000000
        NS
        
        2863.96000000
        0.001269444132
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Atria Oyj
        743700XLYONPSKO15Z91
        Atria Oyj
        000000000
        
          
        
        171.00000000
        NS
        
        1986.35000000
        0.000880445380
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        SOITEC
        969500ZR92SQCU9TST26
        SOITEC
        000000000
        
          
        
        459.00000000
        NS
        
        87381.88000000
        0.038731831045
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Puuilo Oyj
        743700UJUT6FWHBXPR69
        Puuilo Oyj
        000000000
        
          
        
        830.00000000
        NS
        
        6205.92000000
        0.002750760740
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          
        
      
      
        BPER Banca
        N747OI7JINV7RUUH6190
        BPER Banca
        000000000
        
          
        
        17776.00000000
        NS
        
        31437.88000000
        0.013934772936
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Borr Drilling Ltd
        213800J2JPCTXLHQ5R78
        Borr Drilling Ltd
        000000000
        
          
        
        2251.00000000
        NS
        
        7639.34000000
        0.003386121083
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nyfosa AB
        5493000YR2B83SILCJ50
        Nyfosa AB
        000000000
        
          
        
        3081.00000000
        NS
        
        44564.97000000
        0.019753327447
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Tesco PLC
        2138002P5RNKC5W2JZ46
        Tesco PLC
        000000000
        
          
        
        137350.00000000
        NS
        
        499123.77000000
        0.221235541401
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Kindred Group PLC
        213800D1MJVOT6SNBX11
        Kindred Group PLC
        000000000
        
          
        
        4267.00000000
        NS
        
        47251.37000000
        0.020944068490
        Long
        EC
        CORP
        MT
        N
        
        1
        
          N
          N
          N
        
      
      
        Anora Group Oyj
        52990007AXNSS4PNX352
        Anora Group Oyj
        000000000
        
          
        
        814.00000000
        NS
        
        7970.14000000
        0.003532747474
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Electrolux AB
        549300Y3HHZB1ZGFPJ93
        Electrolux AB
        000000000
        
          
        
        4110.00000000
        NS
        
        63109.32000000
        0.027973070843
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Ariston Holding NV
        815600CC86D25A205563
        Ariston Holding NV
        000000000
        
          
        
        1601.00000000
        NS
        
        16851.60000000
        0.007469435586
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Uniper SE
        549300UXRTWGIBZQ4J67
        Uniper SE
        000000000
        
          
        
        1556.00000000
        NS
        
        40512.04000000
        0.017956874910
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        PGS ASA
        213800T66DRTE6O6BV87
        PGS ASA
        000000000
        
          
        
        7116.00000000
        NS
        
        2397.50000000
        0.001062686737
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          
        
      
      
        UNIQA Insurance Group AG
        529900OOW8ELHOXWZP82
        UNIQA Insurance Group AG
        000000000
        
          
        
        2163.00000000
        NS
        
        17303.90000000
        0.007669916591
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        Sparekassen Sjaelland-Fyn A/S
        5493002DPKDEC2JN1Y86
        Sparekassen Sjaelland-Fyn A/S
        000000000
        
          
        
        322.00000000
        NS
        
        9921.99000000
        0.004397900804
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Redrow PLC
        2138008WJZBBA7EYEL28
        Redrow PLC
        000000000
        
          
        
        5346.00000000
        NS
        
        36798.92000000
        0.016311042427
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        COSMO Pharmaceuticals NV
        724500OX0EBQRYTVV639
        COSMO Pharmaceuticals NV
        000000000
        
          
        
        208.00000000
        NS
        
        13787.56000000
        0.006111306422
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          
        
      
      
        Continental AG
        529900A7YD9C0LLXM621
        Continental AG
        000000000
        
          
        
        1929.00000000
        NS
        
        140368.18000000
        0.062217894967
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Terna - Rete Elettrica Nazionale
        8156009E94ED54DE7C31
        Terna - Rete Elettrica Nazionale
        000000000
        
          
        
        25209.00000000
        NS
        
        218387.96000000
        0.096799995252
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          
        
      
      
        Mowi ASA
        549300W1OGQF5LZIH349
        Mowi ASA
        000000000
        
          
        
        8277.00000000
        NS
        
        225288.88000000
        0.099858813253
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank Millennium SA
        259400OFDZ9KPZEO8K78
        Bank Millennium SA
        000000000
        
          
        
        11231.00000000
        NS
        
        17854.79000000
        0.007914097403
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Nordic Entertainment Group AB
        5493006E0IJD0DHJSR89
        Nordic Entertainment Group AB
        000000000
        
          
        
        1280.00000000
        NS
        
        52631.71000000
        0.023328892664
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        HUUUGE Inc
        254900U4ZTZOIOBB4181
        HUUUGE Inc
        44853H108
        
          
        
        1437.00000000
        NS
        
        6172.49000000
        0.002735942964
        Long
        EC
        CORP
        US
        Y
        
        1
        
          N
          N
          N
        
      
      
        Sandnes Sparebank
        549300G2EWXR3BRFKQ37
        Sandnes Sparebank
        000000000
        
          
        
        368.00000000
        NS
        
        4313.82000000
        0.001912091470
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        IP Group PLC
        213800HG22UM138WFG43
        IP Group PLC
        000000000
        
          
        
        18626.00000000
        NS
        
        22071.54000000
        0.009783162804
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Koninklijke BAM Groep NV
        724500V38C5KTDY5BS93
        Koninklijke BAM Groep NV
        000000000
        
          
        
        4854.00000000
        NS
        
        14787.40000000
        0.006554483359
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Deutsche Lufthansa AG
        529900PH63HYJ86ASW55
        Deutsche Lufthansa AG
        000000000
        
          
        
        10939.00000000
        NS
        
        89556.29000000
        0.039695633618
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Treatt PLC
        213800G4OJM9F7G9LG39
        Treatt PLC
        000000000
        
          
        
        1047.00000000
        NS
        
        15646.35000000
        0.006935211106
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Bellway PLC
        213800CY4L3HST4FGZ98
        Bellway PLC
        000000000
        
          
        
        2200.00000000
        NS
        
        70446.07000000
        0.031225069557
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        SpareBank 1 Sorost-Norge
        5967007LIEEXZX4VQO21
        SpareBank 1 Sorost-Norge
        000000000
        
          
        
        716.00000000
        NS
        
        5044.10000000
        0.002235786515
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Lotus Bakeries NV
        5493004C0K34IFI67I03
        Lotus Bakeries NV
        000000000
        
          
        
        8.00000000
        NS
        
        42280.71000000
        0.018740834097
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Auto Partner SA
        259400NXH0FT0MF6PV21
        Auto Partner SA
        000000000
        
          
        
        1220.00000000
        NS
        
        4508.49000000
        0.001998378530
        Long
        EC
        CORP
        PL
        Y
        
        1
        
          N
          N
          N
        
      
      
        Bank of Georgia Group PLC
        213800XKDG12NQG8VC53
        Bank of Georgia Group PLC
        000000000
        
          
        
        683.00000000
        NS
        
        10683.35000000
        0.004735371992
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Elopak ASA
        529900BIDQN2AOKV6N08
        Elopak ASA
        000000000
        
          
        
        1608.00000000
        NS
        
        2745.59000000
        0.001216976883
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Semapa-Sociedade de Investimento e Gestao
        549300HNGOW85KIOH584
        Semapa-Sociedade de Investimento e Gestao
        000000000
        
          
        
        210.00000000
        NS
        
        2817.90000000
        0.001249028136
        Long
        EC
        CORP
        PT
        N
        
        1
        
          N
          N
          N
        
      
      
        Gaztransport Et Technigaz SA
        969500BVOHVZUUFWDT54
        Gaztransport Et Technigaz SA
        000000000
        
          
        
        477.00000000
        NS
        
        53869.52000000
        0.023877549294
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Altri SGPS SA
        213800AKSTYRLHY3X497
        Altri SGPS SA
        000000000
        
          
        
        1561.00000000
        NS
        
        10525.29000000
        0.004665312236
        Long
        EC
        CORP
        PT
        N
        
        1
        
          N
          N
          N
        
      
      
        Bekaert SA
        5493008SR6XZECH6BN71
        Bekaert SA
        000000000
        
          
        
        660.00000000
        NS
        
        26054.71000000
        0.011548694370
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Bouvet ASA
        5967007LIEEXZXFMBC26
        Bouvet ASA
        000000000
        
          
        
        1670.00000000
        NS
        
        13369.17000000
        0.005925855951
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Grupa Lotos SA
        259400A9BI23M3K1NK82
        Grupa Lotos SA
        000000000
        
          
        
        1608.00000000
        NS
        
        22727.51000000
        0.010073920101
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Publicis Groupe SA
        2138004KW8BV57III342
        Publicis Groupe SA
        000000000
        
          
        
        4280.00000000
        NS
        
        263156.03000000
        0.116643346339
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Retail Estates NV
        5493007CO5W5OBFG7L21
        Retail Estates NV
        000000000
        
          
        
        195.00000000
        NS
        
        16033.85000000
        0.007106969651
        Long
        EC
        
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Kinepolis Group NV
        5493002BJQRO0S06F161
        Kinepolis Group NV
        000000000
        
          
        
        272.00000000
        NS
        
        16645.25000000
        0.007377971390
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank Polska Kasa Opieki SA
        5493000LKS7B3UTF7H35
        Bank Polska Kasa Opieki SA
        000000000
        
          
        
        3140.00000000
        NS
        
        85069.53000000
        0.037706886863
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        EXOR NV
        5493002ENHZ6NYET7405
        EXOR NV
        000000000
        
          
        
        2027.00000000
        NS
        
        156746.28000000
        0.069477452693
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Aryzta AG
        549300W2PUDQQVRD8W85
        Aryzta AG
        000000000
        
          
        
        17777.00000000
        NS
        
        18351.70000000
        0.008134351696
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        GN Store Nord AS
        5493008U3H3W0NKPFL10
        GN Store Nord AS
        000000000
        
          
        
        2299.00000000
        NS
        
        114410.96000000
        0.050712412830
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        EnQuest PLC
        2138008LJU6WFQWOXJ73
        EnQuest PLC
        000000000
        
          
        
        5420.00000000
        NS
        
        2206.52000000
        0.000978035261
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Aareal Bank AG
        EZKODONU5TYHW4PP1R34
        Aareal Bank AG
        000000000
        
          
        
        994.00000000
        NS
        
        31520.27000000
        0.013971292127
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Unilever PLC
        549300MKFYEKVRWML317
        Unilever PLC
        000000000
        
          
        
        47363.00000000
        NS
        
        2154555.87000000
        0.955002272040
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Tyman PLC
        213800AAFUV5PKGQU848
        Tyman PLC
        000000000
        
          
        
        3443.00000000
        NS
        
        14415.66000000
        0.006389710401
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Fagron
        549300TRKRUFK2RRG779
        Fagron
        000000000
        
          
        
        1057.00000000
        NS
        
        19428.70000000
        0.008611729638
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        New Work SE
        5299002VHN50DM9T9H37
        New Work SE
        000000000
        
          
        
        51.00000000
        NS
        
        10520.55000000
        0.004663211241
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        AJ Bell PLC
        213800VNKA7DPWXWJJ36
        AJ Bell PLC
        000000000
        
          
        
        5719.00000000
        NS
        
        22890.97000000
        0.010146373395
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Odfjell Technology Ltd
        529900ZYHGCPTAD1R169
        Odfjell Technology Ltd
        000000000
        
          
        
        293.33300000
        NS
        
        680.66000000
        0.000301701086
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Barco NV
        549300N17QCD827TII61
        Barco NV
        000000000
        
          
        
        1404.00000000
        NS
        
        31243.22000000
        0.013848490308
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Sonova Holding AG
        5299004A0QNX7FBNHS61
        Sonova Holding AG
        000000000
        
          
        
        958.00000000
        NS
        
        403499.92000000
        0.178850474816
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Fabryki Mebli Forte SA
        2594003WC65THEMYJH09
        Fabryki Mebli Forte SA
        000000000
        
          
        
        262.00000000
        NS
        
        2426.83000000
        0.001075687196
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        SAP SE
        529900D6BF99LW9R2E68
        SAP SE
        000000000
        
          
        
        19676.00000000
        NS
        
        2213770.29000000
        0.981248936805
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        VZ Holding AG
        529900JMJUZCFUVQ0Q82
        VZ Holding AG
        000000000
        
          
        
        293.00000000
        NS
        
        27859.28000000
        0.012348566155
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Philogen SpA
        81560009EA1577917768
        Philogen SpA
        000000000
        
          
        
        180.00000000
        NS
        
        2643.66000000
        0.001171796629
        Long
        EC
        CORP
        IT
        Y
        
        1
        
          N
          N
          N
        
      
      
        Leoni AG
        5299002HNCMIUBHOMK35
        Leoni AG
        000000000
        
          
        
        472.00000000
        NS
        
        4836.82000000
        0.002143910099
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        ComArch SA
        2594001MNJ3BH1UVVG70
        ComArch SA
        000000000
        
          
        
        89.00000000
        NS
        
        4057.83000000
        0.001798624451
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Sectra AB
        549300R9ZBT8YSFFK266
        Sectra AB
        000000000
        
          
        
        2660.00000000
        NS
        
        41301.16000000
        0.018306650659
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        SunMirror AG
        894500R3EZWT4CYDM933
        SunMirror AG
        000000000
        
          
        
        12.00000000
        NS
        
        2176.34000000
        0.000964658040
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Amadeus IT Group SA
        9598004A3FTY3TEHHN09
        Amadeus IT Group SA
        000000000
        
          
        
        8137.00000000
        NS
        
        535794.14000000
        0.237489604317
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Probi AB
        5493004CJOCT273MU397
        Probi AB
        000000000
        
          
        
        72.00000000
        NS
        
        2874.00000000
        0.001273894340
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Italgas SpA
        815600F25FF44EF1FA76
        Italgas SpA
        000000000
        
          
        
        9084.00000000
        NS
        
        58865.01000000
        0.026091789531
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Beijer Alma AB
        549300HJX9BNG5055Z38
        Beijer Alma AB
        000000000
        
          
        
        825.00000000
        NS
        
        19298.45000000
        0.008553996604
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Banca Popolare di Sondrio SPA
        J48C8PCSJVUBR8KCW529
        Banca Popolare di Sondrio SPA
        000000000
        
          
        
        7278.00000000
        NS
        
        30107.87000000
        0.013345248854
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          
        
      
      
        Acciona SA
        54930002KP75TLLLNO21
        Acciona SA
        000000000
        
          
        
        437.00000000
        NS
        
        84360.59000000
        0.037392650727
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          
        
      
      
        Swiss Life Holding AG
        5493000KUC3Z24U77V93
        Swiss Life Holding AG
        000000000
        
          
        
        573.00000000
        NS
        
        369982.72000000
        0.163994047745
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        ASR Nederland NV
        7245000G0HS48PZWUD53
        ASR Nederland NV
        000000000
        
          
        
        2462.00000000
        NS
        
        115682.54000000
        0.051276037940
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Heba Fastighets AB
        549300B1UZTBDU27UJ88
        Heba Fastighets AB
        000000000
        
          
        
        706.00000000
        NS
        
        11484.60000000
        0.005090524337
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Remy Cointreau SA
        5493004V6A3Z027YT216
        Remy Cointreau SA
        000000000
        
          
        
        413.00000000
        NS
        
        85931.09000000
        0.038088771487
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Telenet Group Holding NV
        213800FA3K4S56INQI67
        Telenet Group Holding NV
        000000000
        
          
        
        810.00000000
        NS
        
        26334.43000000
        0.011672679661
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Meyer Burger Technology AG
        529900ULZXRB8EM0TH56
        Meyer Burger Technology AG
        000000000
        
          
        
        42382.00000000
        NS
        
        17906.13000000
        0.007936853748
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Emmi AG
        529900Q53RBYJIVCMA08
        Emmi AG
        000000000
        
          
        
        39.00000000
        NS
        
        42845.97000000
        0.018991384381
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        B2Holding ASA
        5967007LIEEXZXFHOO08
        B2Holding ASA
        000000000
        
          
        
        5364.00000000
        NS
        
        5711.21000000
        0.002531481593
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Kitron ASA
        5967007LIEEXZXIG6009
        Kitron ASA
        000000000
        
          
        
        3095.00000000
        NS
        
        7132.23000000
        0.003161345662
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          
        
      
      
        Aker Carbon Capture ASA
        549300JXF011KX2HXT02
        Aker Carbon Capture ASA
        000000000
        
          
        
        5316.00000000
        NS
        
        13916.20000000
        0.006168325826
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Froey ASA
        549300U4W5TODHJ1RL14
        Froey ASA
        000000000
        
          
        
        384.00000000
        NS
        
        2132.11000000
        0.000945053188
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Holcim Ltd
        529900EHPFPYHV6IQO98
        Holcim Ltd
        000000000
        
          
        
        10221.00000000
        NS
        
        503025.36000000
        0.222964912807
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Fluxys Belgium SA
        52990071WX2UW1WNHC16
        Fluxys Belgium SA
        000000000
        
          
        
        112.00000000
        NS
        
        3726.04000000
        0.001651559244
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Wacker Neuson SE
        529900RJL86244E1I652
        Wacker Neuson SE
        000000000
        
          
        
        558.00000000
        NS
        
        12615.85000000
        0.005591948476
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Endesa SA
        549300LHK07F2CHV4X31
        Endesa SA
        000000000
        
          
        
        5752.00000000
        NS
        
        126559.30000000
        0.056097138501
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Ferguson PLC
        213800DU1LGY3R2S2X42
        Ferguson PLC
        000000000
        
          
        
        3920.00000000
        NS
        
        535739.82000000
        0.237465527093
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Software AG
        529900M1LIO0SLOBAS50
        Software AG
        000000000
        
          
        
        911.00000000
        NS
        
        31645.35000000
        0.014026733569
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Verkkokauppa.com Oyj
        743700QZE6B52SHHTV75
        Verkkokauppa.com Oyj
        000000000
        
          
        
        444.00000000
        NS
        
        2368.81000000
        0.001049969956
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          
        
      
      
        Stillfront Group AB
        529900SYKCO4GYBTIJ54
        Stillfront Group AB
        000000000
        
          
        
        10541.00000000
        NS
        
        30290.36000000
        0.013426137156
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          
        
      
      
        Carrefour SA
        549300B8P6MUJ1YWTS08
        Carrefour SA
        000000000
        
          
        
        11029.00000000
        NS
        
        241072.05000000
        0.106854669531
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Altarea SCA
        969500ICGCY1PD6OT783
        Altarea SCA
        000000000
        
          
        
        67.00000000
        NS
        
        11510.14000000
        0.005101844888
        Long
        EC
        
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Spire Healthcare Group PLC
        213800IBJPW3SE2RA350
        Spire Healthcare Group PLC
        000000000
        
          
        
        4889.00000000
        NS
        
        15738.73000000
        0.006976158343
        Long
        EC
        CORP
        GB
        Y
        
        1
        
          N
          N
          N
        
      
      
        Aeroports de Paris
        969500PJMBSFHYC37989
        Aeroports de Paris
        000000000
        
          
        
        498.00000000
        NS
        
        75357.58000000
        0.033402085839
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        ProSiebenSat.1 Media SE
        529900NY0WWQUKOMWQ37
        ProSiebenSat.1 Media SE
        000000000
        
          
        
        3237.00000000
        NS
        
        41743.11000000
        0.018502544049
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Norwegian Energy Co ASA
        5967007LIEEXZXGE3C16
        Norwegian Energy Co ASA
        000000000
        
          
        
        423.00000000
        NS
        
        13496.91000000
        0.005982476432
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Polenergia SA
        259400CXBGPCDXIXSM81
        Polenergia SA
        000000000
        
          
        
        273.00000000
        NS
        
        4494.04000000
        0.001991973599
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Ion Beam Applications
        5493002RVRZ1S3CPUI26
        Ion Beam Applications
        000000000
        
          
        
        415.00000000
        NS
        
        8052.92000000
        0.003569439532
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Rexel SA
        969500N6AVPA51648T62
        Rexel SA
        000000000
        
          
        
        4483.00000000
        NS
        
        96917.06000000
        0.042958279146
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Home Invest Belgium SA
        54930090SCENRBKUJO67
        Home Invest Belgium SA
        000000000
        
          
        
        28.00000000
        NS
        
        3738.50000000
        0.001657082113
        Long
        EC
        
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Tod's SpA
        815600DA4FA5A5D4CD58
        Tod's SpA
        000000000
        
          
        
        150.00000000
        NS
        
        6816.10000000
        0.003021221717
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Talgo SA
        95980037JECHVQDJDT59
        Talgo SA
        000000000
        
          
        
        1351.00000000
        NS
        
        5862.44000000
        0.002598513966
        Long
        EC
        CORP
        ES
        Y
        
        1
        
          N
          N
          
        
      
      
        Banque Nationale de Belgique
        CGYP50QBGGR6NCHTSN68
        Banque Nationale de Belgique
        000000000
        
          
        
        4.00000000
        NS
        
        7744.05000000
        0.003432533566
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        BKW AG
        549300IE30SKTUO98Q38
        BKW AG
        000000000
        
          
        
        368.00000000
        NS
        
        46387.39000000
        0.020561111206
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Valneva SE
        969500DIVIP5VKNW4948
        Valneva SE
        000000000
        
          
        
        1349.00000000
        NS
        
        23475.10000000
        0.010405287766
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        AddTech AB
        549300QZ5U2IDRHPWL60
        AddTech AB
        000000000
        
          
        
        4634.00000000
        NS
        
        90498.10000000
        0.040113088882
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Comp SA
        259400785DUNUE4FAZ21
        Comp SA
        000000000
        
          
        
        80.00000000
        NS
        
        956.03000000
        0.000423758248
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        KRUK SA
        259400T1FZYBIW8XUJ78
        KRUK SA
        000000000
        
          
        
        292.00000000
        NS
        
        21861.90000000
        0.009690240323
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Watches of Switzerland Group PLC
        2138008ZOT5K9PJW7168
        Watches of Switzerland Group PLC
        000000000
        
          
        
        4350.00000000
        NS
        
        65292.70000000
        0.028940849348
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Warsaw Stock Exchange
        25940039ZHD3Z37GKR71
        Warsaw Stock Exchange
        000000000
        
          
        
        507.00000000
        NS
        
        4976.02000000
        0.002205610201
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        BNP Paribas SA
        R0MUWSFPU8MPRO8K5P83
        BNP Paribas SA
        000000000
        
          
        
        20469.00000000
        NS
        
        1182697.36000000
        0.524228070231
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        CNH Industrial NV
        549300WGC2HZ5J67V817
        CNH Industrial NV
        000000000
        
          
        
        18143.00000000
        NS
        
        290589.19000000
        0.128803035718
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bactiguard Holding AB
        549300PAEBW7IAMOSO21
        Bactiguard Holding AB
        000000000
        
          
        
        293.00000000
        NS
        
        3269.74000000
        0.001449305247
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Peab AB
        549300FQS4VD3153I854
        Peab AB
        000000000
        
          
        
        3850.00000000
        NS
        
        39163.47000000
        0.017359124147
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Tobii Dynavox AB
        5493008X1XZR4R5R0P66
        Tobii Dynavox AB
        000000000
        
          
        
        1818.00000000
        NS
        
        4408.74000000
        0.001954164556
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        CRH PLC
        549300MIDJNNTH068E74
        CRH PLC
        000000000
        
          
        
        13912.00000000
        NS
        
        562668.58000000
        0.249401642253
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Bioton SA
        259400I5R1L3OPCGII81
        Bioton SA
        000000000
        
          
        
        697.00000000
        NS
        
        725.89000000
        0.000321749186
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Better Collective A/S
        2549001EPXH6NK7I2R78
        Better Collective A/S
        000000000
        
          
        
        491.00000000
        NS
        
        8924.97000000
        0.003955973825
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        M&G PLC
        254900TWUJUQ44TQJY84
        M&G PLC
        000000000
        
          
        
        47319.00000000
        NS
        
        137813.32000000
        0.061085458748
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Mayr Melnhof Karton AG
        5299001AMHDLKUM80611
        Mayr Melnhof Karton AG
        000000000
        
          
        
        160.00000000
        NS
        
        28733.08000000
        0.012735876133
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        Airbus SE
        MINO79WLOO247M1IL051
        Airbus SE
        000000000
        
          
        
        10488.00000000
        NS
        
        1287843.38000000
        0.570833818262
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ciech SA
        259400GYHYZPQ0HTMT82
        Ciech SA
        000000000
        
          
        
        482.00000000
        NS
        
        4996.68000000
        0.002214767701
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Suedzucker AG
        529900S8QNB101D40S72
        Suedzucker AG
        000000000
        
          
        
        1247.00000000
        NS
        
        16233.46000000
        0.007195446355
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Shell PLC
        21380068P1DRHMJ8KU70
        Shell PLC
        000000000
        
          
        
        60440.00000000
        NS
        
        1677909.63000000
        0.743729847640
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bike24 Holding AG
        894500FCLU2M5GTUUR76
        Bike24 Holding AG
        000000000
        
          
        
        459.00000000
        NS
        
        5015.14000000
        0.002222950057
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Cibus Nordic Real Estate AB
        549300PW36MFK96GCR23
        Cibus Nordic Real Estate AB
        000000000
        
          
        
        702.00000000
        NS
        
        18922.08000000
        0.008387171408
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Corticeira Amorim SGPS SA
        213800J5M11TDEP3LQ76
        Corticeira Amorim SGPS SA
        000000000
        
          
        
        698.00000000
        NS
        
        7812.90000000
        0.003463051181
        Long
        EC
        CORP
        PT
        N
        
        1
        
          N
          N
          N
        
      
      
        Shop Apotheke Europe NV
        529900JK6UXHY1YKZ082
        Shop Apotheke Europe NV
        000000000
        
          
        
        237.00000000
        NS
        
        21794.65000000
        0.009660431905
        Long
        EC
        CORP
        NL
        Y
        
        1
        
          N
          N
          N
        
      
      
        Energiekontor AG
        529900MCVP6QF0PTPQ72
        Energiekontor AG
        000000000
        
          
        
        101.00000000
        NS
        
        9810.57000000
        0.004348514127
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Argo Blockchain PLC
        213800WPCCYSDYY26J54
        Argo Blockchain PLC
        000000000
        
          
        
        6743.00000000
        NS
        
        6383.41000000
        0.002829432802
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Inmobiliaria Colonial Socimi SA
        95980020140005007414
        Inmobiliaria Colonial Socimi SA
        000000000
        
          
        
        5562.00000000
        NS
        
        50993.74000000
        0.022602865972
        Long
        EC
        
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Covestro AG
        3912005AWHKLQ1CPLV11
        Covestro AG
        000000000
        
          
        
        3455.00000000
        NS
        
        176218.44000000
        0.078108445883
        Long
        EC
        CORP
        DE
        Y
        
        1
        
          N
          N
          N
        
      
      
        Covivio
        969500P8M3W2XX376054
        Covivio
        000000000
        
          
        
        856.00000000
        NS
        
        68708.20000000
        0.030454762404
        Long
        EC
        
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Jeronimo Martins SGPS SA
        259400A8SZP10GB5IB19
        Jeronimo Martins SGPS SA
        000000000
        
          
        
        4927.00000000
        NS
        
        119124.47000000
        0.052801666036
        Long
        EC
        CORP
        PT
        N
        
        1
        
          N
          N
          N
        
      
      
        Industrivarden AB
        549300TM1DLIQI3B3T37
        Industrivarden AB
        000000000
        
          
        
        3030.00000000
        NS
        
        87394.47000000
        0.038737411536
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        VAT Group AG
        529900MVFK7NVALR7Y83
        VAT Group AG
        000000000
        
          
        
        492.00000000
        NS
        
        189475.47000000
        0.083984596020
        Long
        EC
        CORP
        CH
        Y
        
        1
        
          N
          N
          N
        
      
      
        SimCorp A/S
        5299000WVEJNSG42AK88
        SimCorp A/S
        000000000
        
          
        
        740.00000000
        NS
        
        55012.83000000
        0.024384319001
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Berner Kantonalbank AG
        4T0J6O251JXNEB0VEZ08
        Berner Kantonalbank AG
        000000000
        
          
        
        83.00000000
        NS
        
        20203.21000000
        0.008955029535
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        PCC Rokita SA
        2594003GVVF9U3PSDS82
        PCC Rokita SA
        000000000
        
          
        
        51.00000000
        NS
        
        1211.59000000
        0.000537034670
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Arcadis NV
        7245000UZH70GO047N03
        Arcadis NV
        000000000
        
          
        
        1379.00000000
        NS
        
        62754.70000000
        0.027815886288
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Daetwyler Holding AG
        52990096G2IJ89SWI669
        Daetwyler Holding AG
        000000000
        
          
        
        132.00000000
        NS
        
        43892.42000000
        0.019455221101
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        AutoStore Holdings Ltd
        549300KYN3M0LSM5A413
        AutoStore Holdings Ltd
        000000000
        
          
        
        16116.00000000
        NS
        
        59402.87000000
        0.026330194823
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          
        
      
      
        Investment AB Latour
        5493006GFBLNB3Y0Y789
        Investment AB Latour
        000000000
        
          
        
        2656.00000000
        NS
        
        85784.06000000
        0.038023600754
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Deutsche Boerse AG
        529900G3SW56SHYNPR95
        Deutsche Boerse AG
        000000000
        
          
        
        3436.00000000
        NS
        
        623159.82000000
        0.276214254747
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        ANDRITZ AG
        549300VZKC61IR5U8G96
        ANDRITZ AG
        000000000
        
          
        
        1273.00000000
        NS
        
        59460.63000000
        0.026355796819
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        Network International Holdings PLC
        213800XVRNKWENNLKK60
        Network International Holdings PLC
        000000000
        
          
        
        8713.00000000
        NS
        
        32121.53000000
        0.014237799334
        Long
        EC
        CORP
        GB
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Chemring Group PLC
        213800U9A54VQJ5P2J41
        Chemring Group PLC
        000000000
        
          
        
        5226.00000000
        NS
        
        22397.05000000
        0.009927444414
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Randstad NV
        7245009EAAUUQJ0U4T57
        Randstad NV
        000000000
        
          
        
        2226.00000000
        NS
        
        135330.14000000
        0.059984794534
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          
        
      
      
        FDM Group Holdings PLC
        213800YR62D7GUZLMZ71
        FDM Group Holdings PLC
        000000000
        
          
        
        1720.00000000
        NS
        
        24050.46000000
        0.010660314853
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        TUI AG
        529900SL2WSPV293B552
        TUI AG
        000000000
        
          
        
        16391.00000000
        NS
        
        52226.55000000
        0.023149306363
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Novo Nordisk A/S
        549300DAQ1CVT6CXN342
        Novo Nordisk A/S
        000000000
        
          
        
        29945.00000000
        NS
        
        3354470.67000000
        1.486861935654
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Valora Holding AG
        529900J05DZPTAGY8U53
        Valora Holding AG
        000000000
        
          
        
        73.00000000
        NS
        
        13723.44000000
        0.006082885369
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Neurones
        9695008Y07TSG8SZCG57
        Neurones
        000000000
        
          
        
        153.00000000
        NS
        
        6179.55000000
        0.002739072294
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        D/S Norden A/S
        529900RGXD3CBR3BRU63
        D/S Norden A/S
        000000000
        
          
        
        498.00000000
        NS
        
        17609.73000000
        0.007805475083
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Scandi Standard AB
        5493006VHH78UQJVF844
        Scandi Standard AB
        000000000
        
          
        
        1116.00000000
        NS
        
        4269.09000000
        0.001892264993
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        TAG Immobilien AG
        529900TAE68USJNXLR59
        TAG Immobilien AG
        000000000
        
          
        
        2714.00000000
        NS
        
        62055.51000000
        0.027505971818
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Cazoo Group Ltd
        549300PNRTNVMGVJY078
        Cazoo Group Ltd
        000000000
        
          
        
        92.00000000
        NS
        USD
        253.92000000
        0.000112549495
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Rational AG
        529900K139N6UFJ1A758
        Rational AG
        000000000
        
          
        
        95.00000000
        NS
        
        66275.01000000
        0.029376256151
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Aquafil SpA
        815600C36B3D0988AB30
        Aquafil SpA
        000000000
        
          
        
        326.00000000
        NS
        
        2386.72000000
        0.001057908525
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Terveystalo Oyj
        7437001AEZHLL3UEX093
        Terveystalo Oyj
        000000000
        
          
        
        1786.00000000
        NS
        
        22336.05000000
        0.009900406295
        Long
        EC
        CORP
        FI
        Y
        
        1
        
          N
          N
          N
        
      
      
        Severn Trent PLC
        213800RPBXRETY4A4C59
        Severn Trent PLC
        000000000
        
          
        
        4529.00000000
        NS
        
        183544.53000000
        0.081355719576
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        BayWa AG
        529900SM0FDLLYATXU36
        BayWa AG
        000000000
        
          
        
        230.00000000
        NS
        
        10837.77000000
        0.004803818326
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Aviva PLC
        YF0Y5B0IB8SM0ZFG9G81
        Aviva PLC
        000000000
        
          
        
        66992.00000000
        NS
        
        398775.03000000
        0.176756177449
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        British Land Co PLC/The
        RV5B68J2GV3QGMRPW209
        British Land Co PLC/The
        000000000
        
          
        
        15681.00000000
        NS
        
        109508.48000000
        0.048539399077
        Long
        EC
        
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Sparebank 1 Ostfold Akershus
        5967007LIEEXZX7D8W16
        Sparebank 1 Ostfold Akershus
        000000000
        
          
        
        75.00000000
        NS
        
        3173.60000000
        0.001406691398
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Sipef NV
        549300NN3PC8KDD43S24
        Sipef NV
        000000000
        
          
        
        112.00000000
        NS
        
        8224.71000000
        0.003645585081
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Porsche Automobil Holding SE
        52990053Z17ZYM1KFV27
        Porsche Automobil Holding SE
        000000000
        
          
        
        2740.00000000
        NS
        
        267977.37000000
        0.118780394961
        Long
        EP
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Medcap AB
        549300NGO5XAJ6TL8719
        Medcap AB
        000000000
        
          
        
        171.00000000
        NS
        
        3357.83000000
        0.001488350951
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        BW LPG Ltd
        5493006WBEME88YFDW23
        BW LPG Ltd
        000000000
        
          
        
        1397.00000000
        NS
        
        9657.90000000
        0.004280843477
        Long
        EC
        CORP
        BM
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Getinge AB
        5493003PZ4F570G3W735
        Getinge AB
        000000000
        
          
        
        3892.00000000
        NS
        
        157444.04000000
        0.069786733318
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Zuger Kantonalbank AG
        529900PVNQ0FQUKJQ049
        Zuger Kantonalbank AG
        000000000
        
          
        
        4.00000000
        NS
        
        31904.37000000
        0.014141543629
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Iren SpA
        8156001EBD33FD474E60
        Iren SpA
        000000000
        
          
        
        11042.00000000
        NS
        
        29535.27000000
        0.013091445131
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        SmartCraft ASA
        5493008ELCGPWZHWUX47
        SmartCraft ASA
        000000000
        
          
        
        1469.00000000
        NS
        
        2999.82000000
        0.001329663786
        Long
        EC
        CORP
        NO
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Iberdrola SA
        5QK37QC7NWOJ8D7WVQ45
        Iberdrola SA
        000000000
        
          
        
        106036.00000000
        NS
        
        1170371.37000000
        0.518764601579
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Ebro Foods SA
        959800NW6DLQT89M3240
        Ebro Foods SA
        000000000
        
          
        
        963.00000000
        NS
        
        17079.43000000
        0.007570420745
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Bollore SE
        969500LEKCHH6VV86P94
        Bollore SE
        000000000
        
          
        
        16310.00000000
        NS
        
        86272.39000000
        0.038240051980
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Micro Focus International PLC
        213800F8E4X648142844
        Micro Focus International PLC
        000000000
        
          
        
        6307.00000000
        NS
        
        33606.75000000
        0.014896119916
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Palfinger AG
        529900IFAV83BX8O1O91
        Palfinger AG
        000000000
        
          
        
        241.00000000
        NS
        
        6073.57000000
        0.002692096886
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        Alm Brand A/S
        549300H4TGLJVZ6VTA48
        Alm Brand A/S
        000000000
        
          
        
        15977.00000000
        NS
        
        27626.69000000
        0.012245471136
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        OVS SpA
        8156001A772766DCAA71
        OVS SpA
        000000000
        
          
        
        3748.00000000
        NS
        
        8215.32000000
        0.003641422984
        Long
        EC
        CORP
        IT
        Y
        
        1
        
          N
          N
          N
        
      
      
        Amadeus Fire AG
        391200TJJ820ZDHNFJ33
        Amadeus Fire AG
        000000000
        
          
        
        95.00000000
        NS
        
        15284.48000000
        0.006774813004
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Helvetia Holding AG
        529900SUJBXTORH0LT80
        Helvetia Holding AG
        000000000
        
          
        
        648.00000000
        NS
        
        84991.69000000
        0.037672384450
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Ryvu Therapeutics SA
        2594003WO9Q9HHAFL031
        Ryvu Therapeutics SA
        000000000
        
          
        
        165.00000000
        NS
        
        1932.21000000
        0.000856447941
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        BICO Group AB
        549300FE4PT8NDXXNK85
        BICO Group AB
        000000000
        
          
        
        751.00000000
        NS
        
        13449.57000000
        0.005961493079
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          
        
      
      
        Oxford Instruments PLC
        213800J364EZD6UCE231
        Oxford Instruments PLC
        000000000
        
          
        
        1002.00000000
        NS
        
        27836.89000000
        0.012338641836
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Darktrace PLC
        213800PC5S5P9CSNFC89
        Darktrace PLC
        000000000
        
          
        
        5857.00000000
        NS
        
        34702.30000000
        0.015381720105
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        KION Group AG
        5299005KY91C4C6U9H17
        KION Group AG
        000000000
        
          
        
        1281.00000000
        NS
        
        85518.30000000
        0.037905803204
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Neles Oyj
        2138007FRMWVPUDCMA45
        Neles Oyj
        000000000
        
          
        
        1558.00000000
        NS
        
        16017.62000000
        0.007099775738
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Medistim ASA
        5967007LIEEXZXJOX483
        Medistim ASA
        000000000
        
          
        
        283.00000000
        NS
        
        8512.01000000
        0.003772930190
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        RAI Way SpA
        815600303CCB3CFD2264
        RAI Way SpA
        000000000
        
          
        
        1762.00000000
        NS
        
        11115.98000000
        0.004927134312
        Long
        EC
        CORP
        IT
        Y
        
        1
        
          N
          N
          N
        
      
      
        Musti Group Oyj
        743700IE9NQGF9YZAI97
        Musti Group Oyj
        000000000
        
          
        
        611.00000000
        NS
        
        16288.71000000
        0.007219935799
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Borussia Dortmund GmbH & Co KGaA
        529900XO0YTOOKCLQB44
        Borussia Dortmund GmbH & Co KGaA
        000000000
        
          
        
        1329.00000000
        NS
        
        5991.74000000
        0.002655825914
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        PostNL NV
        724500Q41FHN0P1GPC53
        PostNL NV
        000000000
        
          
        
        7223.00000000
        NS
        
        27806.89000000
        0.012325344400
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Glenveagh Properties PLC
        635400QUQ2YYGMOAK834
        Glenveagh Properties PLC
        000000000
        
          
        
        13555.00000000
        NS
        
        17736.40000000
        0.007861621289
        Long
        EC
        CORP
        IE
        Y
        
        1
        
          N
          N
          N
        
      
      
        Atlantia SpA
        8156008DEC771409C487
        Atlantia SpA
        000000000
        
          
        
        9065.00000000
        NS
        
        190628.70000000
        0.084495762746
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Talanx AG
        5299006ZIILJ6VJVSJ32
        Talanx AG
        000000000
        
          
        
        985.00000000
        NS
        
        43860.34000000
        0.019441001709
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        doValue SpA
        8156007AF7DB5FE05555
        doValue SpA
        000000000
        
          
        
        1113.00000000
        NS
        
        9510.76000000
        0.004215623987
        Long
        EC
        CORP
        IT
        Y
        
        1
        
          N
          N
          N
        
      
      
        ACS Actividades de Construccion y Servicios SA
        95980020140005558665
        ACS Actividades de Construccion y Servicios SA
        000000000
        
          
        
        4243.00000000
        NS
        
        115663.89000000
        0.051267771368
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Majorel Group Luxembourg SA
        529900M90DFPXG97IJ03
        Majorel Group Luxembourg SA
        000000000
        
          
        
        392.00000000
        NS
        
        12945.20000000
        0.005737932157
        Long
        EC
        CORP
        LU
        N
        
        1
        
          N
          N
          N
        
      
      
        KWS Saat SE & Co KGaA
        529900FR2K4P9L9XLV21
        KWS Saat SE & Co KGaA
        000000000
        
          
        
        185.00000000
        NS
        
        13523.71000000
        0.005994355475
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Mycronic AB
        549300S5CCFESE4C6Y07
        Mycronic AB
        000000000
        
          
        
        1305.00000000
        NS
        
        24645.36000000
        0.010924003003
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Christian Dior SE
        969500WESYQMQ1F2C272
        Christian Dior SE
        000000000
        
          
        
        86.00000000
        NS
        
        59182.98000000
        0.026232729052
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Intervest Offices & Warehouses NV
        549300MEVEE709A1SM83
        Intervest Offices & Warehouses NV
        000000000
        
          
        
        425.00000000
        NS
        
        12933.17000000
        0.005732599885
        Long
        EC
        
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        DWS Group GmbH & Co KGaA
        529900VM3464806ERS69
        DWS Group GmbH & Co KGaA
        000000000
        
          
        
        576.00000000
        NS
        
        21315.89000000
        0.009448222561
        Long
        EC
        CORP
        DE
        Y
        
        1
        
          N
          N
          N
        
      
      
        SP Group A/S
        549300WCUCPUNXAFH710
        SP Group A/S
        000000000
        
          
        
        158.00000000
        NS
        
        8366.35000000
        0.003708366707
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Hoist Finance AB
        549300NPK3FB2BEL4D08
        Hoist Finance AB
        000000000
        
          
        
        1571.00000000
        NS
        
        4868.39000000
        0.002157903434
        Long
        EC
        CORP
        SE
        Y
        
        1
        
          N
          N
          
        
      
      
        SFC Energy AG
        3912003HZPSTWYICYA50
        SFC Energy AG
        000000000
        
          
        
        248.00000000
        NS
        
        7491.70000000
        0.003320679969
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Gurit Holding AG
        529900VOD3V5IBEW8G44
        Gurit Holding AG
        000000000
        
          
        
        8.00000000
        NS
        
        12970.39000000
        0.005749097571
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Sparebanken More
        5967007LIEEXZX5PU005
        Sparebanken More
        000000000
        
          
        
        153.00000000
        NS
        
        7716.49000000
        0.003420317655
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        CTP NV
        3157000YTVO4TN65UM14
        CTP NV
        000000000
        
          
        
        1236.00000000
        NS
        
        20903.58000000
        0.009265467037
        Long
        EC
        CORP
        NL
        Y
        
        1
        
          N
          N
          N
        
      
      
        NP3 Fastigheter AB
        549300MGVITW8GYJHZ50
        NP3 Fastigheter AB
        000000000
        
          
        
        490.00000000
        NS
        
        16404.49000000
        0.007271255036
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Intermediate Capital Group PLC
        549300OGASR5WRKJ8R68
        Intermediate Capital Group PLC
        000000000
        
          
        
        5262.00000000
        NS
        
        123703.28000000
        0.054831213756
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Buzzi Unicem SpA
        5299003DX5YLKSVJ6K59
        Buzzi Unicem SpA
        000000000
        
          
        
        1689.00000000
        NS
        
        31675.04000000
        0.014039893598
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Akzo Nobel NV
        724500XYIJUGXAA5QD70
        Akzo Nobel NV
        000000000
        
          
        
        3256.00000000
        NS
        
        283374.58000000
        0.125605175297
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Zespol Elektrowni Patnow Adamow Konin SA
        259400T6CRXYOG6H8U09
        Zespol Elektrowni Patnow Adamow Konin SA
        000000000
        
          
        
        458.00000000
        NS
        
        1884.86000000
        0.000835460155
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Orange SA
        969500MCOONR8990S771
        Orange SA
        000000000
        
          
        
        37116.00000000
        NS
        
        442044.45000000
        0.195935255135
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        EFG International AG
        506700PR1R98BSF81139
        EFG International AG
        000000000
        
          
        
        1385.00000000
        NS
        
        10836.19000000
        0.004803117994
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Oberbank AG
        RRUN0TCQ1K2JDV7MXO75
        Oberbank AG
        000000000
        
          
        
        233.00000000
        NS
        
        24732.21000000
        0.010962499079
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        Vidrala SA
        95980020140005399488
        Vidrala SA
        000000000
        
          
        
        438.00000000
        NS
        
        31043.61000000
        0.013760013604
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Chargeurs SA
        969500ZPQQLG72TQND21
        Chargeurs SA
        000000000
        
          
        
        301.00000000
        NS
        
        6818.72000000
        0.003022383027
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Grenergy Renovables SA
        959800M1FVPL5BMW3R13
        Grenergy Renovables SA
        000000000
        
          
        
        188.00000000
        NS
        
        7132.98000000
        0.003161678098
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          
        
      
      
        GEA Group AG
        549300PHUU0ZZWO8EO07
        GEA Group AG
        000000000
        
          
        
        2682.00000000
        NS
        
        111337.82000000
        0.049350250111
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Vetoquinol SA
        969500YP0AETQIK48R39
        Vetoquinol SA
        000000000
        
          
        
        65.00000000
        NS
        
        9633.33000000
        0.004269952877
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Schibsted ASA
        5967007LIEEXZXHT0O36
        Schibsted ASA
        000000000
        
          
        
        1379.00000000
        NS
        
        34396.15000000
        0.015246019774
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        ABB Ltd
        5493000LKVGOO9PELI61
        ABB Ltd
        000000000
        
          
        
        28279.00000000
        NS
        
        927114.84000000
        0.410941665969
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Investment AB Oresund
        549300ZNNKE1UFGNNE47
        Investment AB Oresund
        000000000
        
          
        
        650.00000000
        NS
        
        8983.41000000
        0.003981877230
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Elementis PLC
        549300LQIH685LI2ML36
        Elementis PLC
        000000000
        
          
        
        10769.00000000
        NS
        
        16873.02000000
        0.007478929955
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Tecan Group AG
        529900CSN9R3BLETSL26
        Tecan Group AG
        000000000
        
          
        
        213.00000000
        NS
        
        85176.85000000
        0.037754456223
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        C&C Group PLC
        635400LNUHA2LDXXV850
        C&C Group PLC
        000000000
        
          
        
        7242.00000000
        NS
        
        18688.96000000
        0.008283841468
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Proximus SADP
        549300CWRXC5EP004533
        Proximus SADP
        000000000
        
          
        
        2921.00000000
        NS
        
        54763.37000000
        0.024273746391
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Societe Generale SA
        O2RNE8IBXP4R0TD8PU41
        Societe Generale SA
        000000000
        
          
        
        15046.00000000
        NS
        
        409483.30000000
        0.181502595178
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        ASM International NV
        7245001I22ND6ZFHX623
        ASM International NV
        000000000
        
          
        
        849.00000000
        NS
        
        313714.97000000
        0.139053488143
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        KNOW IT AB
        549300CM6KSG2GY3HV62
        KNOW IT AB
        000000000
        
          
        
        381.00000000
        NS
        
        12796.21000000
        0.005671892659
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        UIE PLC
        213800I521D9SCTERK57
        UIE PLC
        000000000
        
          
        
        25.00000000
        NS
        
        7479.04000000
        0.003315068451
        Long
        EC
        CORP
        MT
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Eastnine AB
        2138009N2FO2BZTVYS76
        Eastnine AB
        000000000
        
          
        
        220.00000000
        NS
        
        2525.91000000
        0.001119604194
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Proact IT Group AB
        549300HMPIC1B86ZHC96
        Proact IT Group AB
        000000000
        
          
        
        398.00000000
        NS
        
        2925.40000000
        0.001296677280
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Vivendi SE
        969500FU4DRAEVJW7U54
        Vivendi SE
        000000000
        
          
        
        12823.00000000
        NS
        
        168927.37000000
        0.074876694731
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Merlin Properties Socimi SA
        959800L8KD863DP30X04
        Merlin Properties Socimi SA
        000000000
        
          
        
        6130.00000000
        NS
        
        72195.48000000
        0.032000491790
        Long
        EC
        
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Deceuninck NV
        549300R6YGQQ24P6WW72
        Deceuninck NV
        000000000
        
          
        
        1330.00000000
        NS
        
        4039.92000000
        0.001790685882
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Grand City Properties SA
        5299002QLUYKK2WBMB18
        Grand City Properties SA
        000000000
        
          
        
        1553.00000000
        NS
        
        31310.38000000
        0.013878258835
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Raisio Oyj
        74370083282NHIP4QD02
        Raisio Oyj
        000000000
        
          
        
        2329.00000000
        NS
        
        6918.94000000
        0.003066805327
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        cBrain A/S
        529900E1K2W6SBYF8W02
        cBrain A/S
        000000000
        
          
        
        157.00000000
        NS
        
        4943.42000000
        0.002191160320
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Cementir Holding NV
        8156008B101B97A43B02
        Cementir Holding NV
        000000000
        
          
        
        850.00000000
        NS
        
        6487.86000000
        0.002875730041
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Instalco AB
        549300DZ9ONT2AXY4029
        Instalco AB
        000000000
        
          
        
        4168.00000000
        NS
        
        31682.42000000
        0.014043164767
        Long
        EC
        CORP
        SE
        Y
        
        1
        
          N
          N
          N
        
      
      
        Hornbach Holding AG & Co KGaA
        529900EGQZ79V21LBL44
        Hornbach Holding AG & Co KGaA
        000000000
        
          
        
        145.00000000
        NS
        
        18408.24000000
        0.008159412930
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Boliden AB
        21380059QU7IM1ONDJ56
        Boliden AB
        000000000
        
          
        
        4889.00000000
        NS
        
        250813.45000000
        0.111172524204
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Next PLC
        213800WQD8ECPZP9PH98
        Next PLC
        000000000
        
          
        
        2379.00000000
        NS
        
        188941.03000000
        0.083747706636
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        BF SpA
        815600DADF851874C681
        BF SpA
        000000000
        
          
        
        1055.00000000
        NS
        
        4131.94000000
        0.001831473550
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Navigator Co SA/The
        549300UNIB7M2AXUXS35
        Navigator Co SA/The
        000000000
        
          
        
        4077.00000000
        NS
        
        15332.61000000
        0.006796146523
        Long
        EC
        CORP
        PT
        N
        
        1
        
          N
          N
          N
        
      
      
        Duni AB
        549300MWQEN1427O5L53
        Duni AB
        000000000
        
          
        
        611.00000000
        NS
        
        6726.68000000
        0.002981586494
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Inficon Holding AG
        5067008UT6890I0YM937
        Inficon Holding AG
        000000000
        
          
        
        32.00000000
        NS
        
        36998.64000000
        0.016399567889
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Alfen Beheer BV
        724500HDW6IWR9J5YT90
        Alfen Beheer BV
        000000000
        
          
        
        390.00000000
        NS
        
        40052.07000000
        0.017752994193
        Long
        EC
        CORP
        NL
        Y
        
        1
        
          N
          N
          N
        
      
      
        Reckitt Benckiser Group PLC
        5493003JFSMOJG48V108
        Reckitt Benckiser Group PLC
        000000000
        
          
        
        13296.00000000
        NS
        
        1020960.71000000
        0.452538646730
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Essity AB
        549300G8E6YUVJ1DA153
        Essity AB
        000000000
        
          
        
        388.00000000
        NS
        
        9284.29000000
        0.004115241645
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        H+H International A/S
        213800GJODT6FV8QM841
        H+H International A/S
        000000000
        
          
        
        310.00000000
        NS
        
        8550.64000000
        0.003790052855
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Dom Development SA
        259400NS8NTDHP9QQI74
        Dom Development SA
        000000000
        
          
        
        150.00000000
        NS
        
        3570.70000000
        0.001582705122
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Just Eat Takeaway.com NV
        724500FVZIBSSQ7SHI95
        Just Eat Takeaway.com NV
        000000000
        
          
        
        2457.00000000
        NS
        
        84077.46000000
        0.037267153962
        Long
        EC
        CORP
        NL
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        BioArctic AB
        549300Y0OI2WVUNHLC33
        BioArctic AB
        000000000
        
          
        
        660.00000000
        NS
        
        7308.63000000
        0.003239534584
        Long
        EC
        CORP
        SE
        Y
        
        1
        
          N
          N
          N
        
      
      
        ArcticZymes Technologies ASA
        5967007LIEEXZXGR7K47
        ArcticZymes Technologies ASA
        000000000
        
          
        
        960.00000000
        NS
        
        8459.29000000
        0.003749562163
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Oxford Biomedica PLC
        213800S1GVQNXQ15K851
        Oxford Biomedica PLC
        000000000
        
          
        
        1312.00000000
        NS
        
        11642.98000000
        0.005160725933
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Panoro Energy ASA
        5967007LIEEXZXGWM030
        Panoro Energy ASA
        000000000
        
          
        
        1406.00000000
        NS
        
        5322.35000000
        0.002359120231
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Lifco AB
        549300RTLL4VDQRCTW41
        Lifco AB
        000000000
        
          
        
        4134.00000000
        NS
        
        106861.02000000
        0.047365918105
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Britvic PLC
        635400L3NVMYD4BVCI53
        Britvic PLC
        000000000
        
          
        
        4922.00000000
        NS
        
        52298.07000000
        0.023181007449
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Loomis AB
        213800NS2XXVRYS7WP40
        Loomis AB
        000000000
        
          
        
        1399.00000000
        NS
        
        38745.19000000
        0.017173722434
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        IntegraFin Holdings PLC
        213800CYIZKXK9PQYE87
        IntegraFin Holdings PLC
        000000000
        
          
        
        5215.00000000
        NS
        
        28907.26000000
        0.012813081045
        Long
        EC
        CORP
        GB
        Y
        
        1
        
          N
          N
          N
        
      
      
        Thales SA
        529900FNDVTQJOVVPZ19
        Thales SA
        000000000
        
          
        
        1929.00000000
        NS
        
        244571.16000000
        0.108405642539
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Vaisala Oyj
        743700RNDD7KU11HW873
        Vaisala OYJ
        000000000
        
          
        
        500.00000000
        NS
        
        24005.43000000
        0.010640355402
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Jeudan A/S
        529900MI0WOKLZH7MS98
        Jeudan A/S
        000000000
        
          
        
        164.00000000
        NS
        
        6746.09000000
        0.002990189935
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        J D Wetherspoon PLC
        213800CHWARFAAN7UB85
        J D Wetherspoon PLC
        000000000
        
          
        
        1902.00000000
        NS
        
        19570.86000000
        0.008674741753
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Lime Technologies AB
        5493008UUFYDF3ZTHC65
        Lime Technologies AB
        000000000
        
          
        
        162.00000000
        NS
        
        4756.01000000
        0.002108091240
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          
        
      
      
        SpareBank 1 Nord Norge
        549300SXM92LQ05OJQ76
        SpareBank 1 Nord Norge
        000000000
        
          
        
        1866.00000000
        NS
        
        22919.53000000
        0.010159032554
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Ambra SA
        2594001A15UL7ZFMFT77
        Ambra SA
        000000000
        
          
        
        182.00000000
        NS
        
        1008.87000000
        0.000447179465
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Getlink SE
        9695007ZEQ7M0OE74G82
        Getlink SE
        000000000
        
          
        
        7934.00000000
        NS
        
        144289.86000000
        0.063956171223
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Borregaard ASA
        5967007LIEEXZXGYXC05
        Borregaard ASA
        000000000
        
          
        
        1760.00000000
        NS
        
        35103.39000000
        0.015559502388
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        TUI AG
        529900SL2WSPV293B552
        TUI AG
        000000000
        
          
        
        1160.00000000
        NS
        
        3697.78000000
        0.001639033060
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Zealand Pharma A/S
        549300ITBB1ULBL4CZ12
        Zealand Pharma A/S
        000000000
        
          
        
        692.00000000
        NS
        
        10785.73000000
        0.004780751708
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Stef SA
        9695008BIKG0E486UL47
        Stef SA
        000000000
        
          
        
        98.00000000
        NS
        
        10903.97000000
        0.004833161334
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Renault SA
        969500F7JLTX36OUI695
        Renault SA
        000000000
        
          
        
        3784.00000000
        NS
        
        100520.16000000
        0.044555345499
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Wendel SE
        969500M98ZMIZYJD5O34
        Wendel SE
        000000000
        
          
        
        492.00000000
        NS
        
        50691.46000000
        0.022468881010
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Voltalia SA
        969500KE938Z79ZH1N44
        Voltalia SA
        000000000
        
          
        
        477.00000000
        NS
        
        9776.12000000
        0.004333244239
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Cazoo Group Ltd
        549300PNRTNVMGVJY078
        Cazoo Group Ltd
        000000000
        
          
        
        2723.00000000
        NS
        USD
        7515.48000000
        0.003331220403
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pihlajalinna Oyj
        74370058MTRLEDOCHV67
        Pihlajalinna Oyj
        000000000
        
          
        
        328.00000000
        NS
        
        4474.28000000
        0.001983215021
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Dufry AG
        549300X53WDBVW7TIF57
        Dufry AG
        000000000
        
          
        
        1269.00000000
        NS
        
        53931.64000000
        0.023905083851
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Elmos Semiconductor SE
        529900UMKKDCAP4P4H63
        Elmos Semiconductor SE
        000000000
        
          
        
        143.00000000
        NS
        
        8353.22000000
        0.003702546863
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Ascencio
        549300PHFI20T3WJRO63
        Ascencio
        000000000
        
          
        
        89.00000000
        NS
        
        5099.83000000
        0.002260488718
        Long
        EC
        
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Barry Callebaut AG
        213800Y5RWKLDPUTT265
        Barry Callebaut AG
        000000000
        
          
        
        64.00000000
        NS
        
        150915.51000000
        0.066892976386
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Clipper Logistics PLC
        213800H9ZTUCXHVD1E79
        Clipper Logistics PLC
        000000000
        
          
        
        1532.00000000
        NS
        
        17790.90000000
        0.007885778298
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Incap Oyj
        7437004GENTTQHMNQ407
        Incap Oyj
        000000000
        
          
        
        64.00000000
        NS
        
        5063.00000000
        0.002244163899
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Medmix AG
        N/A
        Medmix AG
        000000000
        
          
        
        438.00000000
        NS
        
        15382.95000000
        0.006818459620
        Long
        EC
        CORP
        CH
        Y
        
        1
        
          N
          N
          N
        
      
      
        Tamburi Investment Partners SpA
        81560017CF8066680595
        Tamburi Investment Partners SpA
        000000000
        
          
        
        2290.00000000
        NS
        
        22906.24000000
        0.010153141790
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Tele2 AB
        213800EKD193RVI9HL76
        Tele2 AB
        000000000
        
          
        
        9060.00000000
        NS
        
        138339.16000000
        0.061318536201
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Webuild SpA
        549300UKR289DF4UXQ47
        Webuild SpA
        000000000
        
          
        
        8390.00000000
        NS
        
        15038.90000000
        0.006665960195
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          
        
      
      
        Atea ASA
        5967007LIEEXZXINVS13
        Atea ASA
        000000000
        
          
        
        1526.00000000
        NS
        
        23071.50000000
        0.010226392931
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        XXL ASA
        5967007LIEEXZXHCTC69
        XXL ASA
        000000000
        
          
        
        3090.00000000
        NS
        
        3957.91000000
        0.001754335125
        Long
        EC
        CORP
        NO
        Y
        
        1
        
          N
          N
          
        
      
      
        WEBUILD SPA
        549300UKR289DF4UXQ47
        WEBUILD SPA
        000000000
        
          
        
        775.00000000
        NS
        
        0.00000000
        0.000000
        N/A
        DE
        
        IT
        N
        
        3
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                Webuild SpA
                Webuild SpA
                
                  
                
              
            
            1.00000000
            1.00000000
            EUR
            2030-08-02
            XXXX
            0.00000000
          
        
        
          N
          N
          
        
      
      
        Faurecia SE
        969500F0VMZLK2IULV85
        Faurecia SE
        000000000
        
          
        
        2036.00000000
        NS
        
        53575.67000000
        0.023747300911
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Biocartis Group NV
        549300J4HOJL5KG8HY54
        Biocartis Group NV
        000000000
        
          
        
        828.00000000
        NS
        
        2017.59000000
        0.000894292443
        Long
        EC
        CORP
        BE
        Y
        
        1
        
          N
          N
          
        
      
      
        Henkel AG & Co KGaA
        549300VZCL1HTH4O4Y49
        Henkel AG & Co KGaA
        000000000
        
          
        
        3187.00000000
        NS
        
        215172.28000000
        0.095374651983
        Long
        EP
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        SOL SpA
        81560096A9AEBBBD4B25
        SOL SpA
        000000000
        
          
        
        675.00000000
        NS
        
        12392.14000000
        0.005492789497
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Lloyds Banking Group PLC
        549300PPXHEU2JF0AM85
        Lloyds Banking Group PLC
        000000000
        
          
        
        1281563.00000000
        NS
        
        793992.22000000
        0.351935349944
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        TI Fluid Systems PLC
        5493001T9RXVD6OAWY46
        TI Fluid Systems PLC
        000000000
        
          
        
        5173.00000000
        NS
        
        13022.70000000
        0.005772283866
        Long
        EC
        CORP
        GB
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Genmab A/S
        529900MTJPDPE4MHJ122
        Genmab A/S
        000000000
        
          
        
        1194.00000000
        NS
        
        440247.71000000
        0.195138853981
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Tauron Polska Energia SA
        259400NAPDFBOTNCRL54
        Tauron Polska Energia SA
        000000000
        
          
        
        19359.00000000
        NS
        
        13388.36000000
        0.005934361877
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortum Oyj
        635400IUIZZIUJSAMF76
        Fortum Oyj
        000000000
        
          
        
        7824.00000000
        NS
        
        143899.86000000
        0.063783304559
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Elecnor SA
        95980020140005491250
        Elecnor SA
        000000000
        
          
        
        764.00000000
        NS
        
        9265.71000000
        0.004107006100
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Technicolor SA
        4N6SD705LP5XZKA2A097
        Technicolor SA
        000000000
        
          
        
        4089.00000000
        NS
        
        15468.73000000
        0.006856481422
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Ageas SA/NV
        5493005DJBML6LY3RV36
        Ageas SA/NV
        000000000
        
          
        
        3220.00000000
        NS
        
        164232.52000000
        0.072795712530
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Bobst Group SA
        5067009NFH4S4F9KA938
        Bobst Group SA
        000000000
        
          
        
        134.00000000
        NS
        
        13338.11000000
        0.005912088673
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Metso Outotec Oyj
        549300R0VN9C371W0E07
        Metso Outotec Oyj
        000000000
        
          
        
        12834.00000000
        NS
        
        109725.63000000
        0.048635650349
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Dunelm Group PLC
        213800WCOWEI3T5DUV19
        Dunelm Group PLC
        000000000
        
          
        
        2335.00000000
        NS
        
        33541.47000000
        0.014867184696
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        CA Immobilien Anlagen AG
        5299003ICAPV07J0R180
        CA Immobilien Anlagen AG
        000000000
        
          
        
        871.00000000
        NS
        
        27183.77000000
        0.012049147796
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        Pandora A/S
        5299007OWYZ6I1E46843
        Pandora A/S
        000000000
        
          
        
        1697.00000000
        NS
        
        164385.89000000
        0.072863693454
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        REC Silicon ASA
        549300VPZURYDFG0AB60
        REC Silicon ASA
        000000000
        
          
        
        5375.00000000
        NS
        
        8993.17000000
        0.003986203329
        Long
        EC
        CORP
        NO
        
        N
        
        1
        
          N
          N
          
        
      
      
        JM AB
        529900X0UEM9DOM6FK12
        JM AB
        000000000
        
          
        
        894.00000000
        NS
        
        28778.68000000
        0.012756088235
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          
        
      
      
        Legal & General Group PLC
        213800JH9QQWHLO99821
        Legal & General Group PLC
        000000000
        
          
        
        108162.00000000
        NS
        
        387359.42000000
        0.171696232781
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Orkla ASA
        549300PZS8G8RG6RVZ52
        Orkla ASA
        000000000
        
          
        
        13412.00000000
        NS
        
        120192.63000000
        0.053275125667
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        ID Logistics Group
        969500U1DQN70VMJ9P45
        ID Logistics Group
        000000000
        
          
        
        43.00000000
        NS
        
        15405.76000000
        0.006828570104
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Hamborner REIT AG
        529900EJTD8IR1GN0P96
        Hamborner REIT AG
        000000000
        
          
        
        1335.00000000
        NS
        
        14227.05000000
        0.006306109423
        Long
        EC
        
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Sodexo SA
        969500LCBOG12HXPYM84
        Sodexo SA
        000000000
        
          
        
        1540.00000000
        NS
        
        126454.93000000
        0.056050876722
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        VRG SA
        259400JK2AT927YR9N41
        VRG SA
        000000000
        
          
        
        3343.00000000
        NS
        
        3020.31000000
        0.001338745934
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Roche Holding AG
        549300U41AUUVOAAOB37
        Roche Holding AG
        000000000
        
          
        
        12659.00000000
        NS
        
        5040902.53000000
        2.234369243479
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Brembo SpA
        549300BLWVJN2BAT0A44
        Brembo SpA
        000000000
        
          
        
        2885.00000000
        NS
        
        32485.16000000
        0.014398977552
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Taaleri Oyj
        743700LSJBDD7TMLAD92
        Taaleri Oyj
        000000000
        
          
        
        310.00000000
        NS
        
        4863.39000000
        0.002155687194
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Informa PLC
        5493006VM2LKUPSEDU20
        Informa PLC
        000000000
        
          
        
        26872.00000000
        NS
        
        212923.06000000
        0.094377690038
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Securitas AB
        635400TTYKE8EIWDS617
        Securitas AB
        000000000
        
          
        
        5722.00000000
        NS
        
        65359.03000000
        0.028970249979
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Telefonica Deutschland Holding AG
        391200ECRPJ3SWQJUM30
        Telefonica Deutschland Holding AG
        000000000
        
          
        
        16984.00000000
        NS
        
        46657.32000000
        0.020680757100
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Siemens Healthineers AG
        529900QBVWXMWANH7H45
        Siemens Healthineers AG
        000000000
        
          
        
        5055.00000000
        NS
        
        316318.91000000
        0.140207678967
        Long
        EC
        CORP
        DE
        Y
        
        1
        
          N
          N
          N
        
      
      
        Onward Medical BV
        9845007A2CC4C8BFSB80
        Onward Medical BV
        000000000
        
          
        
        255.00000000
        NS
        
        2156.32000000
        0.000955784218
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Ascential PLC
        213800VDXQDA7KD2IQ21
        Ascential PLC
        000000000
        
          
        
        7466.00000000
        NS
        
        34071.18000000
        0.015101977518
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        DO & CO AG
        5299002NFQKOBT1E8569
        DO & CO AG
        000000000
        
          
        
        122.00000000
        NS
        
        10370.79000000
        0.004596830442
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        Neoen SA
        969500C0AIAGQWZGJO13
        Neoen SA
        000000000
        
          
        
        932.00000000
        NS
        
        40048.56000000
        0.017751438393
        Long
        EC
        CORP
        FR
        Y
        
        1
        
          N
          N
          N
        
      
      
        Electrolux Professional AB
        254900KI62Q46ZWD8084
        Electrolux Professional AB
        000000000
        
          
        
        4217.00000000
        NS
        
        26222.20000000
        0.011622933954
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Daimler Truck Holding AG
        529900PW78JIYOUBSR24
        Daimler Truck Holding AG
        000000000
        
          
        
        8541.00000000
        NS
        
        239764.37000000
        0.106275043173
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        VEON Ltd
        5493008CA3NMHYEVT131
        VEON Ltd
        000000000
        
          
        
        19444.00000000
        NS
        
        14711.37000000
        0.006520783225
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Technogym SpA
        815600B9149F66E77F76
        Technogym SpA
        000000000
        
          
        
        2481.00000000
        NS
        
        19847.89000000
        0.008797534707
        Long
        EC
        CORP
        IT
        Y
        
        1
        
          N
          N
          N
        
      
      
        Swedbank AB
        M312WZV08Y7LYUC71685
        Swedbank AB
        000000000
        
          
        
        16835.00000000
        NS
        
        254708.99000000
        0.112899213961
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          
        
      
      
        Essity AB
        549300G8E6YUVJ1DA153
        Essity AB
        000000000
        
          
        
        10973.00000000
        NS
        
        261626.35000000
        0.115965318957
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Sulzer AG
        529900NZ6MAST5IJF669
        Sulzer AG
        000000000
        
          
        
        317.00000000
        NS
        
        26489.87000000
        0.011741578108
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Flutter Entertainment PLC
        635400EG4YIJLJMZJ782
        Flutter Entertainment PLC
        000000000
        
          
        
        3187.00000000
        NS
        
        372331.73000000
        0.165035241394
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        3i Group PLC
        35GDVHRBMFE7NWATNM84
        3i Group PLC
        000000000
        
          
        
        17696.00000000
        NS
        
        323512.82000000
        0.143396364158
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Brenntag SE
        NNROIXVWJ7CPSR27SV97
        Brenntag SE
        000000000
        
          
        
        2761.00000000
        NS
        
        225302.49000000
        0.099864845856
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Serco Group PLC
        549300PT2CIHYN5GWJ21
        Serco Group PLC
        000000000
        
          
        
        22697.00000000
        NS
        
        43062.87000000
        0.019087524841
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Systemair AB
        529900RK1R6HF8KKOI20
        Systemair AB
        000000000
        
          
        
        1554.00000000
        NS
        
        11630.74000000
        0.005155300579
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Gerresheimer AG
        5299006GD4UWSYZOKC28
        Gerresheimer AG
        000000000
        
          
        
        525.00000000
        NS
        
        38728.57000000
        0.017166355654
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        WPP PLC
        549300LSGBXPYHXGDT93
        WPP PLC
        000000000
        
          
        
        20501.00000000
        NS
        
        270736.30000000
        0.120003284771
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fielmann AG
        529900BU5B7N9GE4XU15
        Fielmann AG
        000000000
        
          
        
        444.00000000
        NS
        
        24404.43000000
        0.010817211297
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        DKSH Holding AG
        549300HUUUNHO6FJUS42
        DKSH Holding AG
        000000000
        
          
        
        660.00000000
        NS
        
        55762.02000000
        0.024716395863
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Swedish Match AB
        529900YVXCGNWAUYZG78
        Swedish Match AB
        000000000
        
          
        
        28266.00000000
        NS
        
        214981.02000000
        0.095289876398
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        TotalEnergies SE
        529900S21EQ1BO4ESM68
        TotalEnergies SE
        000000000
        
          
        
        46970.00000000
        NS
        
        2405582.28000000
        1.066269190309
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Unibail-Rodamco-Westfield
        N/A
        Unibail-Rodamco-Westfield
        000000000
        
          
        
        292.00000000
        NS
        
        22151.26000000
        0.009818498523
        Long
        EC
        
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        HMS Networks AB
        549300MOY2FDUUDIQ179
        HMS Networks AB
        000000000
        
          
        
        525.00000000
        NS
        
        24899.67000000
        0.011036725366
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Dechra Pharmaceuticals PLC
        213800J4UVB5OWG8VX82
        Dechra Pharmaceuticals PLC
        000000000
        
          
        
        1973.00000000
        NS
        
        105364.80000000
        0.046702721797
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Aston Martin Lagonda Global Holdings PLC
        213800167WOVOK5ZC776
        Aston Martin Lagonda Global Holdings PLC
        000000000
        
          
        
        1228.00000000
        NS
        
        15929.18000000
        0.007060574897
        Long
        EC
        CORP
        GB
        Y
        
        1
        
          N
          N
          N
        
      
      
        Vallourec SA
        969500P2Q1B47H4MCJ34
        Vallourec SA
        000000000
        
          
        
        2571.00000000
        NS
        
        33354.87000000
        0.014784474646
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Antares Vision SpA
        815600807B866042D307
        Antares Vision SpA
        000000000
        
          
        
        292.00000000
        NS
        
        2755.10000000
        0.001221192170
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        PhotoCure ASA
        5967007LIEEXZXG8OW35
        PhotoCure ASA
        000000000
        
          
        
        450.00000000
        NS
        
        6072.74000000
        0.002691728990
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Frontline Ltd/Bermuda
        5493004BCIKYU1YL3H63
        Frontline Ltd/Bermuda
        000000000
        
          
        
        2250.00000000
        NS
        
        19854.76000000
        0.008800579820
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Wuestenrot & Wuerttembergische AG
        5299003H07ZT0Z5ZNN35
        Wuestenrot & Wuerttembergische AG
        000000000
        
          
        
        374.00000000
        NS
        
        7598.56000000
        0.003368045435
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Semperit AG Holding
        529900PG9O7YFYX5UM88
        Semperit AG Holding
        000000000
        
          
        
        202.00000000
        NS
        
        5113.18000000
        0.002266406077
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        New Wave Group AB
        5493006EIYZZYQILKS31
        New Wave Group AB
        000000000
        
          
        
        825.00000000
        NS
        
        13544.33000000
        0.006003495246
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Cia de Distribucion Integral Logista Holdings SA
        9598000ANNAL42UJ7X28
        Cia de Distribucion Integral Logista Holdings SA
        000000000
        
          
        
        1230.00000000
        NS
        
        22718.09000000
        0.010069744706
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        AFRY AB
        549300Q87LKPPD4X9R30
        AFRY AB
        000000000
        
          
        
        1729.00000000
        NS
        
        35250.12000000
        0.015624540146
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Imerys SA
        54930075MZSSIB2TGC64
        Imerys SA
        000000000
        
          
        
        619.00000000
        NS
        
        26860.49000000
        0.011905854628
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        CD Projekt SA
        259400TYO5Q8SH8TL437
        CD Projekt SA
        000000000
        
          
        
        1252.00000000
        NS
        
        52198.09000000
        0.023136691528
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Tenaris SA
        549300Y7C05BKC4HZB40
        Tenaris SA
        000000000
        
          
        
        8316.00000000
        NS
        
        127272.26000000
        0.056413156493
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Santander Bank Polska SA
        259400LGXW3K0GDAG361
        Santander Bank Polska SA
        000000000
        
          
        
        617.00000000
        NS
        
        45158.08000000
        0.020016222183
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Fnac Darty SA
        96950091FL62XSLPHO35
        Fnac Darty SA
        000000000
        
          
        
        330.00000000
        NS
        
        17095.65000000
        0.007577610225
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Heidelberger Druckmaschinen AG
        529900ZM98OISTG16932
        Heidelberger Druckmaschinen AG
        000000000
        
          
        
        4394.00000000
        NS
        
        11684.67000000
        0.005179204936
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        H & M Hennes & Mauritz AB
        529900O5RR7R39FRDM42
        H & M Hennes & Mauritz AB
        000000000
        
          
        
        13128.00000000
        NS
        
        177746.53000000
        0.078785768501
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          
        
      
      
        Big Yellow Group PLC
        213800W7Q4V2ZI8LIW31
        Big Yellow Group PLC
        000000000
        
          
        
        3358.00000000
        NS
        
        67911.36000000
        0.030101564782
        Long
        EC
        
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Grupa Azoty SA
        259400Z9C99U5B36R274
        Grupa Azoty SA
        000000000
        
          
        
        876.00000000
        NS
        
        8992.81000000
        0.003986043760
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        OCI NV
        549300NCMRGIBJYUOE57
        OCI NV
        000000000
        
          
        
        1499.00000000
        NS
        
        53505.04000000
        0.023715994315
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Delivery Hero SE
        529900C3EX1FZGE48X78
        Delivery Hero SE
        000000000
        
          
        
        3253.00000000
        NS
        
        144271.33000000
        0.063947957840
        Long
        EC
        CORP
        DE
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Baltic Classifieds Group PLC
        213800I1RPHCFSSQS969
        Baltic Classifieds Group PLC
        000000000
        
          
        
        4974.00000000
        NS
        
        9070.39000000
        0.004020430929
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Trelleborg AB
        213800XY16PAWG2PAD14
        Trelleborg AB
        000000000
        
          
        
        4325.00000000
        NS
        
        101634.76000000
        0.045049389560
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Dalata Hotel Group PLC
        635400L2CWET7ONOBJ04
        Dalata Hotel Group PLC
        000000000
        
          
        
        3485.00000000
        NS
        
        15355.24000000
        0.006806177222
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        CNP Assurances
        969500QKVPV2H8UXM738
        CNP Assurances
        000000000
        
          
        
        2624.00000000
        NS
        
        63647.16000000
        0.028211467270
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        SSAB AB
        529900329VS14ZIML164
        SSAB AB
        000000000
        
          
        
        3675.00000000
        NS
        
        25939.60000000
        0.011497672109
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Sbanken ASA
        5967007LIEEXZXB8WO76
        Sbanken ASA
        000000000
        
          
        
        1574.00000000
        NS
        
        18864.96000000
        0.008361853091
        Long
        EC
        CORP
        NO
        Y
        
        1
        
          N
          N
          N
        
      
      
        Netcompany Group A/S
        5299006DEGAWX1Z1X779
        Netcompany Group A/S
        000000000
        
          
        
        818.00000000
        NS
        
        54644.68000000
        0.024221137303
        Long
        EC
        CORP
        DK
        Y
        
        1
        
          N
          N
          N
        
      
      
        RELX PLC
        549300WSX3VBUFFJOO66
        RELX PLC
        000000000
        
          
        
        35755.00000000
        NS
        
        1121841.06000000
        0.497253645675
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Centamin PLC
        213800PDI9G7OUKLPV84
        Centamin PLC
        000000000
        
          
        
        21448.00000000
        NS
        
        25822.22000000
        0.011445643676
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Koninklijke Philips NV
        H1FJE8H61JGM1JSGM897
        Koninklijke Philips NV
        000000000
        
          
        
        15866.00000000
        NS
        
        489526.27000000
        0.216981470094
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Bavarian Nordic A/S
        2138006JCDVYIN6INP51
        Bavarian Nordic A/S
        000000000
        
          
        
        1164.00000000
        NS
        
        29834.10000000
        0.013223900888
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        AP Moller - Maersk A/S
        549300D2K6PKKKXVNN73
        AP Moller - Maersk A/S
        000000000
        
          
        
        55.00000000
        NS
        
        164127.53000000
        0.072749175937
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Wallenius Wilhelmsen ASA
        549300NBN0URT3RA3Y54
        Wallenius Wilhelmsen ASA
        000000000
        
          
        
        1912.00000000
        NS
        
        14191.31000000
        0.006290267744
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Jastrzebska Spolka Weglowa SA
        259400D4E0H5BGXNIK97
        Jastrzebska Spolka Weglowa SA
        000000000
        
          
        
        978.00000000
        NS
        
        18258.66000000
        0.008093111915
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Eutelsat Communications SA
        549300EFWH9UR17YSK05
        Eutelsat Communications SA
        000000000
        
          
        
        2855.00000000
        NS
        
        31270.61000000
        0.013860630867
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        FACC AG
        52990021YEMY298JY727
        FACC AG
        000000000
        
          
        
        323.00000000
        NS
        
        2875.09000000
        0.001274377481
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        Sartorius AG
        529900EQV2DY4FOAMU38
        Sartorius AG
        000000000
        
          
        
        448.00000000
        NS
        
        200234.32000000
        0.088753433226
        Long
        EP
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Grieg Seafood ASA
        5967007LIEEXZXH5VC37
        Grieg Seafood ASA
        000000000
        
          
        
        919.00000000
        NS
        
        12622.59000000
        0.005594935966
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Currys PLC
        2138001E12GWLLDQQF16
        Currys PLC
        000000000
        
          
        
        21753.00000000
        NS
        
        26034.76000000
        0.011539851576
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Pharmanutra SpA
        815600F8217BC7733697
        Pharmanutra SpA
        000000000
        
          
        
        56.00000000
        NS
        
        3925.43000000
        0.001739938435
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Stabilus SA
        529900JOSL94HJN4VZ28
        Stabilus SA
        000000000
        
          
        
        459.00000000
        NS
        
        22992.01000000
        0.010191159159
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Energa SA
        259400HYI1DKOD4Y1V58
        Energa SA
        000000000
        
          
        
        1299.00000000
        NS
        
        2263.06000000
        0.001003096495
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Scout24 SE
        5493007EIKM2ENQS7U66
        Scout24 SE
        000000000
        
          
        
        1404.00000000
        NS
        
        81232.37000000
        0.036006073916
        Long
        EC
        CORP
        DE
        Y
        
        1
        
          N
          N
          N
        
      
      
        Bakkafrost P/F
        2138007LH7OP4V112978
        Bakkafrost P/F
        000000000
        
          
        
        914.00000000
        NS
        
        61985.59000000
        0.027474979928
        Long
        EC
        CORP
        FO
        N
        
        1
        
          N
          N
          N
        
      
      
        Greencore Group PLC
        635400GGBEWULJXM5868
        Greencore Group PLC
        000000000
        
          
        
        10166.00000000
        NS
        
        17199.81000000
        0.007623778922
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank Handlowy w Warszawie SA
        XLEZHWWOI4HFQDGL4793
        Bank Handlowy w Warszawie SA
        000000000
        
          
        
        607.00000000
        NS
        
        9322.21000000
        0.004132049604
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Grifols SA
        959800HSSNXWRKBK4N60
        Grifols SA
        000000000
        
          
        
        4859.00000000
        NS
        
        58929.41000000
        0.026120334693
        Long
        EP
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        SGS SA
        2138007JNS19JHNA2336
        SGS SA
        000000000
        
          
        
        110.00000000
        NS
        
        307916.33000000
        0.136483253390
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Mersen SA
        OQXDLNM5DTBULYMF5U27
        Mersen SA
        000000000
        
          
        
        302.00000000
        NS
        
        11290.28000000
        0.005004392414
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Enel SpA
        WOCMU6HCI0OJWNPRZS33
        Enel SpA
        000000000
        
          
        
        140172.00000000
        NS
        
        946379.94000000
        0.419480880258
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Eurazeo SE
        969500C656AA39O94N60
        Eurazeo SE
        000000000
        
          
        
        944.00000000
        NS
        
        80246.12000000
        0.035568920717
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        PKP Cargo SA
        259400CXXTS5M4SKB438
        PKP Cargo SA
        000000000
        
          
        
        558.00000000
        NS
        
        1657.70000000
        0.000734771972
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Secunet Security Networks AG
        391200N3TQNVUCU8N039
        Secunet Security Networks AG
        000000000
        
          
        
        25.00000000
        NS
        
        11808.00000000
        0.005233870694
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Washtec AG
        391200HHWCQ0KBSG9U91
        Washtec AG
        000000000
        
          
        
        211.00000000
        NS
        
        11257.18000000
        0.004989720910
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Zumtobel Group AG
        529900IIODYNYAZ2ID26
        Zumtobel Group AG
        000000000
        
          
        
        520.00000000
        NS
        
        4240.98000000
        0.001879805296
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        NEL ASA
        549300G6XN5IXMRKEG37
        NEL ASA
        000000000
        
          
        
        26591.00000000
        NS
        
        45463.80000000
        0.020151731918
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          
        
      
      
        Softwareone Holding AG
        529900GBI88JKWXLGI05
        Softwareone Holding AG
        000000000
        
          
        
        1898.00000000
        NS
        
        26936.03000000
        0.011939337572
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Industria de Diseno Textil SA
        549300TTCXZOGZM2EY83
        Industria de Diseno Textil SA
        000000000
        
          
        
        20075.00000000
        NS
        
        441815.07000000
        0.195833582942
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Inwido AB
        529900A9NKQW5UTHBG13
        Inwido AB
        000000000
        
          
        
        1077.00000000
        NS
        
        17253.91000000
        0.007647758631
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        MFE-MediaForEurope NV
        213800DIFN7NR7B97A50
        MFE-MediaForEurope NV
        000000000
        
          
        
        15404.00000000
        NS
        
        10892.00000000
        0.004827855657
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          
        
      
      
        Johnson Matthey PLC
        2138001AVBSD1HSC6Z10
        Johnson Matthey PLC
        000000000
        
          
        
        3342.00000000
        NS
        
        82658.62000000
        0.036638256172
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        DFS Furniture PLC
        213800GDSOBNKS1U1P93
        DFS Furniture PLC
        000000000
        
          
        
        4509.00000000
        NS
        
        12407.86000000
        0.005499757354
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Eolus Vind AB
        549300NNUPH6DE8DVO06
        Eolus Vind AB
        000000000
        
          
        
        446.00000000
        NS
        
        4642.14000000
        0.002057618606
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          
        
      
      
        Spar Nord Bank A/S
        549300DHT635Q5P8J715
        Spar Nord Bank A/S
        000000000
        
          
        
        1593.00000000
        NS
        
        21183.29000000
        0.009389447895
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Sparebanken Ost
        5967007LIEEXZX51WW28
        Sparebanken Ost
        000000000
        
          
        
        270.00000000
        NS
        
        1803.29000000
        0.000799304427
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Vesuvius PLC
        213800ORZ521W585SY02
        Vesuvius PLC
        000000000
        
          
        
        5062.00000000
        NS
        
        22767.24000000
        0.010091530338
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Tullow Oil PLC
        2138003EYHWO75RKS857
        Tullow Oil PLC
        000000000
        
          
        
        21378.00000000
        NS
        
        15126.39000000
        0.006704739950
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hafnia Ltd
        5493001KCFT0SCGJ2647
        Hafnia Ltd
        000000000
        
          
        
        2373.00000000
        NS
        
        5970.49000000
        0.002646406897
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Neste Oyj
        5493009GY1X8GQ66AM14
        Neste Oyj
        000000000
        
          
        
        7799.00000000
        NS
        
        359945.17000000
        0.159544925219
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Kering SA
        549300VGEJKB7SVUZR78
        Kering SA
        000000000
        
          
        
        1308.00000000
        NS
        
        837843.02000000
        0.371372123069
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Evolution AB
        549300SUH6ZR1RF6TA88
        Evolution AB
        000000000
        
          
        
        3483.00000000
        NS
        
        361814.31000000
        0.160373417518
        Long
        EC
        CORP
        SE
        Y
        
        1
        
          N
          N
          N
        
      
      
        ams-OSRAM AG
        5299001JPPT2QFTV5D76
        ams-OSRAM AG
        000000000
        
          
        
        4623.00000000
        NS
        
        71662.16000000
        0.031764098843
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        X-Fab Silicon Foundries SE
        5493003UDPENPUQBJH65
        X-Fab Silicon Foundries SE
        000000000
        
          
        
        138.00000000
        NS
        
        1074.82000000
        0.000476411661
        Long
        EC
        CORP
        BE
        Y
        
        1
        
          N
          N
          N
        
      
      
        LEM Holding SA
        5067008AF2B2C5O7TJ43
        LEM Holding SA
        000000000
        
          
        
        11.00000000
        NS
        
        26775.33000000
        0.011868107641
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Shurgard Self Storage SA
        549300J0UEIKU81XO336
        Shurgard Self Storage SA
        000000000
        
          
        
        467.00000000
        NS
        
        29253.91000000
        0.012966732914
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kardex Holding AG
        529900JKKMQ07D6QZ480
        Kardex Holding AG
        000000000
        
          
        
        110.00000000
        NS
        
        25400.71000000
        0.011258810272
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Resilux
        549300IJR5IGPMFOXE40
        Resilux
        000000000
        
          
        
        15.00000000
        NS
        
        3922.09000000
        0.001738457987
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Ratos AB
        2138008KECUUB9VR4798
        Ratos AB
        000000000
        
          
        
        3919.00000000
        NS
        
        20538.23000000
        0.009103526432
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Accor SA
        969500QZC2Q0TK11NV07
        Accor SA
        000000000
        
          
        
        3294.00000000
        NS
        
        107130.00000000
        0.047485142914
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Workspace Group PLC
        2138003GUZRFIN3UT430
        Workspace Group PLC
        000000000
        
          
        
        2301.00000000
        NS
        
        20752.85000000
        0.009198656287
        Long
        EC
        
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Bonava AB
        213800SLYJ6HYXWP8L95
        Bonava AB
        000000000
        
          
        
        1586.00000000
        NS
        
        10066.30000000
        0.004461865902
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Elkem ASA
        549300CVBE06T0SH6T76
        Elkem ASA
        000000000
        
          
        
        5635.00000000
        NS
        
        24385.68000000
        0.010808900400
        Long
        EC
        CORP
        NO
        Y
        
        1
        
          N
          N
          N
        
      
      
        Ferro SA
        259400XUHAB4BLDYGH28
        Ferro SA
        000000000
        
          
        
        330.00000000
        NS
        
        2478.61000000
        0.001098638570
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Gofore Oyj
        743700JIW1LAUZDH9012
        Gofore Oyj
        000000000
        
          
        
        145.00000000
        NS
        
        3565.49000000
        0.001580395801
        Long
        EC
        CORP
        FI
        Y
        
        1
        
          N
          N
          N
        
      
      
        Europris ASA
        5967007LIEEXZXGA8G28
        Europris ASA
        000000000
        
          
        
        3094.00000000
        NS
        
        19992.11000000
        0.008861459913
        Long
        EC
        CORP
        NO
        Y
        
        1
        
          N
          N
          N
        
      
      
        Vontobel Holding AG
        529900G69W5VR3DDPW23
        Vontobel Holding AG
        000000000
        
          
        
        521.00000000
        NS
        
        44244.66000000
        0.019611350726
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Wilh Wilhelmsen Holding ASA
        54930050TPKOLSE1ZZ71
        Wilh Wilhelmsen Holding ASA
        000000000
        
          
        
        178.00000000
        NS
        
        4905.99000000
        0.002174569553
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Wizz Air Holdings Plc
        213800COXGZCORLJZA85
        Wizz Air Holdings Plc
        000000000
        
          
        
        938.00000000
        NS
        
        35716.73000000
        0.015831364029
        Long
        EC
        CORP
        JE
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Inter Cars SA
        2594008ZF17JSW0OV865
        Inter Cars SA
        000000000
        
          
        
        165.00000000
        NS
        
        17540.34000000
        0.007774718115
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Henkel AG & Co KGaA
        549300VZCL1HTH4O4Y49
        Henkel AG & Co KGaA
        000000000
        
          
        
        1817.00000000
        NS
        
        121200.05000000
        0.053721662423
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Orion Oyj
        74370029VAHCXDR7B745
        Orion Oyj
        000000000
        
          
        
        1941.00000000
        NS
        
        88869.77000000
        0.039391335099
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          
        
      
      
        DS Smith PLC
        39RSBE4RCI4M15BLWH36
        DS Smith PLC
        000000000
        
          
        
        24933.00000000
        NS
        
        105739.13000000
        0.046868642767
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Morgan Sindall Group PLC
        2138008339ULDGZRB345
        Morgan Sindall Group PLC
        000000000
        
          
        
        810.00000000
        NS
        
        25755.66000000
        0.011416141099
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Mekonomen AB
        529900R809HC1RFRQA91
        Mekonomen AB
        000000000
        
          
        
        769.00000000
        NS
        
        9175.78000000
        0.004067144820
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Tryg A/S
        213800ZRS8AC4LSTCE39
        Tryg A/S
        000000000
        
          
        
        6442.00000000
        NS
        
        158271.22000000
        0.070153379080
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Rheinmetall AG
        5299001OU9CSE29O6S05
        Rheinmetall AG
        000000000
        
          
        
        781.00000000
        NS
        
        166931.03000000
        0.073991821304
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Pearson PLC
        2138004JBXWWJKIURC57
        Pearson PLC
        000000000
        
          
        
        13814.00000000
        NS
        
        136520.70000000
        0.060512507703
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Aroundtown SA
        529900H4DWG3KWMBMQ39
        Aroundtown SA
        000000000
        
          
        
        16586.00000000
        NS
        
        95852.24000000
        0.042486299963
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BoneSupport Holding AB
        549300COLY053IGTLD63
        BoneSupport Holding AB
        000000000
        
          
        
        905.00000000
        NS
        
        4583.56000000
        0.002031653147
        Long
        EC
        CORP
        SE
        Y
        
        1
        
          N
          N
          N
        
      
      
        Balco Group AB
        549300Z8JUDQ3BN8QB79
        Balco Group AB
        000000000
        
          
        
        210.00000000
        NS
        
        2528.27000000
        0.001120650259
        Long
        EC
        CORP
        SE
        Y
        
        1
        
          N
          N
          N
        
      
      
        Sniezka SA
        259400GOSVB280X3YR92
        Sniezka SA
        000000000
        
          
        
        89.00000000
        NS
        
        1717.10000000
        0.000761100895
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Atresmedia Corp de Medios de Comunicacion SA
        95980020140005491929
        Atresmedia Corp de Medios de Comunicacion SA
        000000000
        
          
        
        1466.00000000
        NS
        
        6273.39000000
        0.002780666673
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Adyen NV
        724500973ODKK3IFQ447
        Adyen NV
        000000000
        
          
        
        515.00000000
        NS
        
        1036583.94000000
        0.459463609946
        Long
        EC
        CORP
        NL
        Y
        
        1
        
          N
          N
          N
        
      
      
        Cargotec Oyj
        5493002B0GOVF42KWX33
        Cargotec Oyj
        000000000
        
          
        
        736.00000000
        NS
        
        28285.17000000
        0.012537340985
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Saipem SpA
        549300PHV8MBDHWB8X12
        Saipem SpA
        000000000
        
          
        
        10684.00000000
        NS
        
        13623.13000000
        0.006038423177
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          
        
      
      
        MARR SpA
        815600576D5536AC7B34
        MARR SpA
        000000000
        
          
        
        613.00000000
        NS
        
        10237.64000000
        0.004537811990
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Kerry Group PLC
        635400TLVVBNXLFHWC59
        Kerry Group PLC
        000000000
        
          
        
        2798.00000000
        NS
        
        314744.06000000
        0.139509630080
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        SPIE SA
        969500TJNS5GSFWJ8X85
        SPIE SA
        000000000
        
          
        
        2535.00000000
        NS
        
        60585.81000000
        0.026854530443
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Vienna Insurance Group AG Wiener Versicherung Gruppe
        549300JCRU23I1THU176
        Vienna Insurance Group AG Wiener Versicherung Gruppe
        000000000
        
          
        
        714.00000000
        NS
        
        18629.44000000
        0.008257459356
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        Lectra
        9695000KWQEBUDT6IO19
        Lectra
        000000000
        
          
        
        564.00000000
        NS
        
        27046.75000000
        0.011988413974
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Krones AG
        529900NY2GSZWWUBW049
        Krones AG
        000000000
        
          
        
        239.00000000
        NS
        
        20063.92000000
        0.008893289541
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Spirax-Sarco Engineering PLC
        213800WFVZQMHOZP2W17
        Spirax-Sarco Engineering PLC
        000000000
        
          
        
        1314.00000000
        NS
        
        216865.37000000
        0.096125110497
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        StrongPoint ASA
        5967007LIEEXZXISIG31
        StrongPoint ASA
        000000000
        
          
        
        1082.00000000
        NS
        
        2945.06000000
        0.001305391533
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Svenska Cellulosa AB SCA
        549300FW5JDRV1IJ0M67
        Svenska Cellulosa AB SCA
        000000000
        
          
        
        390.00000000
        NS
        
        7633.11000000
        0.003383359649
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitchells & Butlers PLC
        213800JHYNDNB1NS2W10
        Mitchells & Butlers PLC
        000000000
        
          
        
        4935.00000000
        NS
        
        15191.55000000
        0.006733621981
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Bergman & Beving AB
        549300RC0HUZSJYJO751
        Bergman & Beving AB
        000000000
        
          
        
        452.00000000
        NS
        
        6858.04000000
        0.003039811532
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Schweiter Technologies AG
        894500D6OYCP8P8P7317
        Schweiter Technologies AG
        000000000
        
          
        
        18.00000000
        NS
        
        22220.05000000
        0.009848989543
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Odfjell Drilling Ltd
        529900M08ZU24JXMPB85
        Odfjell Drilling Ltd
        000000000
        
          
        
        1760.00000000
        NS
        
        4891.13000000
        0.002167982890
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FM Mattsson Mora Group AB
        549300X3RXRNVJH7XE65
        FM Mattsson Mora Group AB
        000000000
        
          
        
        144.00000000
        NS
        
        3569.33000000
        0.001582097873
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Bachem Holding AG
        506700S81111XI7TG884
        Bachem Holding AG
        000000000
        
          
        
        127.00000000
        NS
        
        70521.05000000
        0.031258304281
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        STO SE & Co KGaA
        5299006NYTD89XM31K74
        STO SE & Co KGaA
        000000000
        
          
        
        45.00000000
        NS
        
        10364.34000000
        0.004593971493
        Long
        EP
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        AXA SA
        F5WCUMTUM4RKZ1MAIE39
        AXA SA
        000000000
        
          
        
        37108.00000000
        NS
        
        1096821.74000000
        0.486163885703
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Euromoney Institutional Investor PLC
        213800PZU2RGHMHE2S67
        Euromoney Institutional Investor PLC
        000000000
        
          
        
        2025.00000000
        NS
        
        26342.23000000
        0.011676136994
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Elisa Oyj
        743700TU2S3DXWGU7H32
        Elisa Oyj
        000000000
        
          
        
        2688.00000000
        NS
        
        163357.71000000
        0.072407954872
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Albioma SA
        9695002W8GRJRZ44MA62
        Albioma SA
        000000000
        
          
        
        467.00000000
        NS
        
        22914.70000000
        0.010156891667
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Genuit Group PLC
        2138005IF1N2RKJ6KO18
        Genuit Group PLC
        000000000
        
          
        
        4674.00000000
        NS
        
        30247.03000000
        0.013406931226
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        FLSmidth & Co A/S
        213800MXXDGQ3ITPXI41
        FLSmidth & Co A/S
        000000000
        
          
        
        875.00000000
        NS
        
        23231.77000000
        0.010297432265
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Zalaris ASA
        549300XBITM62HH7HW18
        Zalaris ASA
        000000000
        
          
        
        260.00000000
        NS
        
        1480.79000000
        0.000656356994
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Atos SE
        5493001EZOOA66PTBR68
        Atos SE
        000000000
        
          
        
        2007.00000000
        NS
        
        55313.62000000
        0.024517643524
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Casino Guichard Perrachon SA
        969500VHL8F83GBL6L29
        Casino Guichard Perrachon SA
        000000000
        
          
        
        863.00000000
        NS
        
        16035.63000000
        0.007107758632
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Be Shaping the Future SpA
        8156002FE7E41A35C731
        Be Shaping the Future SpA
        000000000
        
          
        
        1135.00000000
        NS
        
        4135.87000000
        0.001833215514
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Rotork PLC
        213800AH5RZIHGWRJ718
        Rotork PLC
        000000000
        
          
        
        15282.00000000
        NS
        
        65675.12000000
        0.029110356194
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Avanza Bank Holding AB
        549300MBWR5H8SIJLE03
        Avanza Bank Holding AB
        000000000
        
          
        
        2205.00000000
        NS
        
        57257.98000000
        0.025379476927
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          
        
      
      
        Care Property Invest NV
        54930096UUTCOUCQDU64
        Care Property Invest NV
        000000000
        
          
        
        439.00000000
        NS
        
        12138.07000000
        0.005380173514
        Long
        EC
        
        BE
        N
        
        1
        
          N
          N
          
        
      
      
        Somfy SA
        969500D830K8WFLKFS83
        Somfy SA
        000000000
        
          
        
        141.00000000
        NS
        
        22936.40000000
        0.010166510145
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Danske Bank A/S
        MAES062Z21O4RZ2U7M96
        Danske Bank A/S
        000000000
        
          
        
        12134.00000000
        NS
        
        204370.51000000
        0.090586790579
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        DiscoverIE Group PLC
        213800BMDLQU1VEEAN68
        DiscoverIE Group PLC
        000000000
        
          
        
        1579.00000000
        NS
        
        16382.45000000
        0.007261485853
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Evonik Industries AG
        41GUOJQTALQHLF39XJ34
        Evonik Industries AG
        000000000
        
          
        
        3668.00000000
        NS
        
        102764.65000000
        0.045550210881
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Safestore Holdings PLC
        213800WGA3YSJC1YOH73
        Safestore Holdings PLC
        000000000
        
          
        
        3911.00000000
        NS
        
        69002.23000000
        0.030585090571
        Long
        EC
        
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Samhallsbyggnadsbolaget i Norden AB
        549300HX9MRFY47AH564
        Samhallsbyggnadsbolaget i Norden AB
        000000000
        
          
        
        2774.00000000
        NS
        
        8197.52000000
        0.003633533172
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Hochschild Mining PLC
        549300JK10TVQ3CCJQ89
        Hochschild Mining PLC
        000000000
        
          
        
        5459.00000000
        NS
        
        9250.43000000
        0.004100233273
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Wallenstam AB
        21380081R2P9MKFQBD25
        Wallenstam AB
        000000000
        
          
        
        4168.00000000
        NS
        
        61227.03000000
        0.027138749834
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        S IMMO AG
        5299001QKV44IT3WPL26
        S IMMO AG
        000000000
        
          
        
        767.00000000
        NS
        
        18902.87000000
        0.008378656617
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        Addiko Bank AG
        529900UKZBMDBDZIXD62
        Addiko Bank AG
        000000000
        
          
        
        217.00000000
        NS
        
        2873.20000000
        0.001273539742
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        Van de Velde NV
        5493009LLUCOLP3YH507
        Van de Velde NV
        000000000
        
          
        
        102.00000000
        NS
        
        4392.08000000
        0.001946780047
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Smiths Group PLC
        213800MJL6IPZS3ASA11
        Smiths Group PLC
        000000000
        
          
        
        7059.00000000
        NS
        
        134998.78000000
        0.059837919924
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Aker Horizons Holding AS
        549300GZ6EBLMTJZ3V26
        Aker Horizons Holding AS
        000000000
        
          
        
        1954.00000000
        NS
        
        5061.54000000
        0.002243516757
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        On the Beach Group PLC
        213800K51Y9BZY7F9R69
        On the Beach Group PLC
        000000000
        
          
        
        2768.00000000
        NS
        
        8546.33000000
        0.003788142457
        Long
        EC
        CORP
        GB
        Y
        
        1
        
          N
          N
          N
        
      
      
        Fiskars OYJ Abp
        743700BKTW4EQIVKYY42
        Fiskars OYJ Abp
        000000000
        
          
        
        925.00000000
        NS
        
        22127.83000000
        0.009808113226
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Societa Cattolica Di Assicurazione SPA
        815600DEEE5337E9A213
        Societa Cattolica Di Assicurazione SPA
        000000000
        
          
        
        553.00000000
        NS
        
        3722.54000000
        0.001650007877
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        LiveChat Software SA
        259400W35VF4Q1XFFE11
        LiveChat Software SA
        000000000
        
          
        
        254.00000000
        NS
        
        6241.43000000
        0.002766500471
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Intertrust NV
        724500NRH17KKW68GO66
        Intertrust NV
        000000000
        
          
        
        1678.00000000
        NS
        
        36668.41000000
        0.016253194149
        Long
        EC
        CORP
        NL
        Y
        
        1
        
          N
          N
          N
        
      
      
        Ubisoft Entertainment SA
        969500I7C8V1LBIMSM05
        Ubisoft Entertainment SA
        000000000
        
          
        
        1885.00000000
        NS
        
        83788.96000000
        0.037139276955
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Admiral Group PLC
        213800FGVM7Z9EJB2685
        Admiral Group PLC
        000000000
        
          
        
        4860.00000000
        NS
        
        164004.36000000
        0.072694581099
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Cie Financiere Richemont SA
        549300YIPGJ6UX2QPS51
        Cie Financiere Richemont SA
        000000000
        
          
        
        9400.00000000
        NS
        
        1205324.64000000
        0.534257563600
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Dassault Aviation SA
        969500CVFTUT88V8QN95
        Dassault Aviation SA
        000000000
        
          
        
        420.00000000
        NS
        
        67152.89000000
        0.029765374580
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Solar A/S
        21380031XTLI9X5MTY92
        Solar A/S
        000000000
        
          
        
        94.00000000
        NS
        
        10461.08000000
        0.004636851291
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Wiit SpA
        815600AB2BDB42BC0E81
        Wiit SpA
        000000000
        
          
        
        194.00000000
        NS
        
        6466.99000000
        0.002866479458
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Freenet AG
        5299003GLDODCVP8DO20
        Freenet AG
        000000000
        
          
        
        2150.00000000
        NS
        
        58130.41000000
        0.025766179655
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Pirelli & C SpA
        815600A0C9AFC1F2A709
        Pirelli & C SpA
        000000000
        
          
        
        7348.00000000
        NS
        
        40314.65000000
        0.017869382215
        Long
        EC
        CORP
        IT
        Y
        
        1
        
          N
          N
          N
        
      
      
        Schroders PLC
        2138001YYBULX5SZ2H24
        Schroders PLC
        000000000
        
          
        
        2356.00000000
        NS
        
        100226.54000000
        0.044425199063
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Cie du Bois Sauvage SA
        549300DL001YAEQZA069
        Cie du Bois Sauvage SA
        000000000
        
          
        
        13.00000000
        NS
        
        4917.91000000
        0.002179853068
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Troax Group AB
        5493003TBEWGBIEG1X97
        Troax Group AB
        000000000
        
          
        
        716.00000000
        NS
        
        18899.93000000
        0.008377353468
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Atoss Software AG
        529900Q9G9280ADNOA39
        Atoss Software AG
        000000000
        
          
        
        65.00000000
        NS
        
        12974.61000000
        0.005750968077
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Vitec Group PLC/The
        2138007H5DQ4X8YOCF14
        Vitec Group PLC/The
        000000000
        
          
        
        925.00000000
        NS
        
        16441.67000000
        0.007287734992
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        HKScan Oyj
        7437000PN6E448NPGY86
        HKScan OYJ
        000000000
        
          
        
        1024.00000000
        NS
        
        1665.74000000
        0.000738335685
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Accell Group NV
        724500PZHSQTJODTGY09
        Accell Group NV
        000000000
        
          
        
        476.00000000
        NS
        
        30400.28000000
        0.013474858960
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Cofinimmo SA
        549300TM914CSF6KI389
        Cofinimmo SA
        000000000
        
          
        
        548.00000000
        NS
        
        80484.67000000
        0.035674657494
        Long
        EC
        
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        poLight ASA
        2138007ZPDNUIHX6Z659
        poLight ASA
        000000000
        
          
        
        122.00000000
        NS
        
        2377.49000000
        0.001053817347
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Stadler Rail AG
        506700781XDET0A89669
        Stadler Rail AG
        000000000
        
          
        
        1060.00000000
        NS
        
        41305.73000000
        0.018308676301
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        UnipolSai Assicurazioni SpA
        815600E31C4E7006AB54
        UnipolSai Assicurazioni SpA
        000000000
        
          
        
        7315.00000000
        NS
        
        21861.45000000
        0.009690040862
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          
        
      
      
        Direct Line Insurance Group PLC
        213800FF2R23ALJQOP04
        Direct Line Insurance Group PLC
        000000000
        
          
        
        22482.00000000
        NS
        
        81432.17000000
        0.036094634838
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Gym Group PLC/The
        213800VCU9TBANZIN455
        Gym Group PLC/The
        000000000
        
          
        
        3061.00000000
        NS
        
        7834.83000000
        0.003472771607
        Long
        EC
        CORP
        GB
        Y
        
        1
        
          N
          N
          N
        
      
      
        Banca Generali SpA
        815600903231FA2E7698
        Banca Generali SpA
        000000000
        
          
        
        1091.00000000
        NS
        
        40932.76000000
        0.018143358148
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        adidas AG
        549300JSX0Z4CW0V5023
        adidas AG
        000000000
        
          
        
        3200.00000000
        NS
        
        754465.90000000
        0.334415393311
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        MTU Aero Engines AG
        529900807L67JY81RD65
        MTU Aero Engines AG
        000000000
        
          
        
        956.00000000
        NS
        
        224120.26000000
        0.099340824942
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        CTT Systems AB
        549300AG5CO2JWUJQ994
        CTT Systems AB
        000000000
        
          
        
        155.00000000
        NS
        
        3186.69000000
        0.001412493513
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          
        
      
      
        Sixt SE
        5299004ZME6CSBR7WP07
        Sixt SE
        000000000
        
          
        
        235.00000000
        NS
        
        32004.27000000
        0.014185824090
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Worldline SA/France
        549300CJMQNCA0U4TS33
        Worldline SA/France
        000000000
        
          
        
        4206.00000000
        NS
        
        184782.18000000
        0.081904305286
        Long
        EC
        CORP
        FR
        Y
        
        1
        
          N
          N
          N
        
      
      
        Bureau Veritas SA
        969500TPU5T3HA5D1F11
        Bureau Veritas SA
        000000000
        
          
        
        5219.00000000
        NS
        
        150631.55000000
        0.066767111725
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        John Wood Group PLC
        549300PLYY6I10B6S323
        John Wood Group PLC
        000000000
        
          
        
        12635.00000000
        NS
        
        26900.22000000
        0.011923464866
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Nordex SE
        529900HVDYCUWVD0OE76
        Nordex SE
        000000000
        
          
        
        1982.00000000
        NS
        
        34975.63000000
        0.015502873042
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        DNB Bank ASA
        549300GKFG0RYRRQ1414
        DNB Bank ASA
        000000000
        
          
        
        16183.00000000
        NS
        
        370336.04000000
        0.164150656078
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        MFE-MediaForEurope NV
        213800DIFN7NR7B97A50
        MFE-MediaForEurope NV
        000000000
        
          
        
        7051.00000000
        NS
        
        8237.56000000
        0.003651280816
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Linc AB
        549300UFJU04UGB49K16
        Linc AB
        000000000
        
          
        
        335.00000000
        NS
        
        2777.23000000
        0.001231001245
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Salvatore Ferragamo SpA
        5493005GRP0FEE3NRI35
        Salvatore Ferragamo SpA
        000000000
        
          
        
        911.00000000
        NS
        
        17414.07000000
        0.007718749208
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          
        
      
      
        Echo Investment SA
        259400LHRL5AUI6F1F70
        Echo Investment SA
        000000000
        
          
        
        3356.00000000
        NS
        
        2842.81000000
        0.001260069440
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        BTS Group AB
        549300GBTPZH31MU7R34
        BTS Group AB
        000000000
        
          
        
        267.00000000
        NS
        
        9683.67000000
        0.004292265974
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Lagardere SA
        969500VX2NV2AQQ65G45
        Lagardere SA
        000000000
        
          
        
        582.00000000
        NS
        
        16409.23000000
        0.007273356031
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Resurs Holding AB
        5493006KHWZ6OVF3IO54
        Resurs Holding AB
        000000000
        
          
        
        2635.00000000
        NS
        
        7823.51000000
        0.003467754041
        Long
        EC
        CORP
        SE
        Y
        
        1
        
          N
          N
          N
        
      
      
        Vicat SA
        9695009YI1863TOVDP79
        Vicat SA
        000000000
        
          
        
        330.00000000
        NS
        
        11290.62000000
        0.005004543118
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Ovzon AB
        549300U82F1HQRSTYZ66
        Ovzon AB
        000000000
        
          
        
        906.00000000
        NS
        
        4928.88000000
        0.002184715497
        Long
        EC
        CORP
        SE
        Y
        
        1
        
          N
          N
          N
        
      
      
        Ocado Group PLC
        213800LO8F61YB8MBC74
        Ocado Group PLC
        000000000
        
          
        
        11388.00000000
        NS
        
        175579.93000000
        0.077825427694
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Dino Polska SA
        259400H4L81SMPRTW956
        Dino Polska SA
        000000000
        
          
        
        888.00000000
        NS
        
        72557.20000000
        0.032160823405
        Long
        EC
        CORP
        PL
        Y
        
        1
        
          N
          N
          N
        
      
      
        CIE Automotive SA
        95980020140005381252
        CIE Automotive SA
        000000000
        
          
        
        1020.00000000
        NS
        
        23447.10000000
        0.010392876826
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Symrise AG
        529900D82I6R9601CF26
        Symrise AG
        000000000
        
          
        
        2378.00000000
        NS
        
        288004.29000000
        0.127657284332
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Rapala VMC Oyj
        7437009TB42O2AB3JW91
        Rapala VMC OYJ
        000000000
        
          
        
        391.00000000
        NS
        
        3010.52000000
        0.001334406538
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        HUGO BOSS AG
        529900LFVU534EBRXD13
        HUGO BOSS AG
        000000000
        
          
        
        946.00000000
        NS
        
        55407.14000000
        0.024559096064
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Compass Group PLC
        2138008M6MH9OZ6U2T68
        Compass Group PLC
        000000000
        
          
        
        32232.00000000
        NS
        
        700231.60000000
        0.310376156063
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Reply SpA
        815600DAEFB0388F3521
        Reply SpA
        000000000
        
          
        
        413.00000000
        NS
        
        68928.68000000
        0.030552489691
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        RTL Group SA
        5493000C8J3C3SZYS040
        RTL Group SA
        000000000
        
          
        
        666.00000000
        NS
        
        37347.66000000
        0.016554270256
        Long
        EC
        CORP
        LU
        N
        
        1
        
          N
          N
          N
        
      
      
        Vantage Towers AG
        213800BBQO965UPQ7J59
        Vantage Towers AG
        000000000
        
          
        
        1733.00000000
        NS
        
        61876.67000000
        0.027426701372
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Samhallsbyggnadsbolaget i Norden AB
        549300HX9MRFY47AH564
        Samhallsbyggnadsbolaget i Norden AB
        000000000
        
          
        
        20841.00000000
        NS
        
        94483.79000000
        0.041879737433
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          
        
      
      
        Fincantieri SpA
        8156005BDF49128B6239
        Fincantieri SpA
        000000000
        
          
        
        9053.00000000
        NS
        
        6280.41000000
        0.002783778273
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          
        
      
      
        Azimut Holding SpA
        81560025690EF8540635
        Azimut Holding SpA
        000000000
        
          
        
        2014.00000000
        NS
        
        47349.74000000
        0.020987670781
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Zehnder Group AG
        8945000LUWFSSFRPU761
        Zehnder Group AG
        000000000
        
          
        
        172.00000000
        NS
        
        14989.84000000
        0.006644214455
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Huber + Suhner AG
        5067007PRZ9OSX7A6787
        Huber + Suhner AG
        000000000
        
          
        
        281.00000000
        NS
        
        26474.00000000
        0.011734543764
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Econocom Group SA/NV
        5493006G5O9JP185PU76
        Econocom Group SA/NV
        000000000
        
          
        
        1672.00000000
        NS
        
        7497.22000000
        0.003323126698
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Smith & Nephew PLC
        213800ZTMDN8S67S1H61
        Smith & Nephew PLC
        000000000
        
          
        
        16105.00000000
        NS
        
        258696.81000000
        0.114666806630
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Beazley PLC
        213800VTOMUWD41GIT12
        Beazley PLC
        000000000
        
          
        
        11005.00000000
        NS
        
        60972.82000000
        0.027026071796
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        H Lundbeck A/S
        5493006R4KC2OI5D3470
        H Lundbeck A/S
        000000000
        
          
        
        1148.00000000
        NS
        
        26728.02000000
        0.011847137585
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Fenix Outdoor International AG
        549300OBIOEC0J5XEB68
        Fenix Outdoor International AG
        000000000
        
          
        
        89.00000000
        NS
        
        10122.97000000
        0.004486984758
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Ctek AB
        5493007JXLLMFL3T8L95
        Ctek AB
        000000000
        
          
        
        590.00000000
        NS
        
        7533.75000000
        0.003339318542
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        SBM Offshore NV
        549300RDGCRYZ5QE6513
        SBM Offshore NV
        000000000
        
          
        
        2447.00000000
        NS
        
        39247.08000000
        0.017396184101
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          
        
      
      
        Ambu A/S
        5299008W2A69WX355710
        Ambu A/S
        000000000
        
          
        
        3078.00000000
        NS
        
        46040.97000000
        0.020407561284
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Jyske Bank A/S
        3M5E1GQGKL17HI6CPN30
        Jyske Bank A/S
        000000000
        
          
        
        894.00000000
        NS
        
        49344.61000000
        0.021871892634
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Poznanska Korporacja Budowlana Pekabex SA
        2594007J8EIE7USAH935
        Poznanska Korporacja Budowlana Pekabex SA
        000000000
        
          
        
        182.00000000
        NS
        
        751.19000000
        0.000332963357
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Eramet SA
        549300LUH78PG2MP6N64
        Eramet SA
        000000000
        
          
        
        171.00000000
        NS
        
        28463.37000000
        0.012616327753
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Dr. Martens Plc
        213800QPT8YM6NQZPH28
        Dr. Martens Plc
        000000000
        
          
        
        10355.00000000
        NS
        
        32557.79000000
        0.014431170644
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Rentokil Initial PLC
        549300VN4WV7Z6T14K68
        Rentokil Initial PLC
        000000000
        
          
        
        33260.00000000
        NS
        
        230344.84000000
        0.102099856687
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Erbud SA
        2594006DOIYZFLCUVQ09
        Erbud SA
        000000000
        
          
        
        80.00000000
        NS
        
        881.16000000
        0.000390572281
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Swatch Group AG/The
        529900NTES2LEON1JZ55
        Swatch Group AG/The
        000000000
        
          
        
        980.00000000
        NS
        
        53672.37000000
        0.023790162979
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Komax Holding AG
        529900UID9PCQXLG9479
        Komax Holding AG
        000000000
        
          
        
        66.00000000
        NS
        
        18647.11000000
        0.008265291545
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Viking Line Abp
        743700CUWGW42AGIDN49
        Viking Line Abp
        000000000
        
          
        
        182.00000000
        NS
        
        2450.28000000
        0.001086081358
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Mobilezone Holding AG
        506700P3R89PJL1LM545
        Mobilezone Holding AG
        000000000
        
          
        
        772.00000000
        NS
        
        13724.44000000
        0.006083328617
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        TT Electronics plc
        213800TJGBW5VFHQEV54
        TT Electronics plc
        000000000
        
          
        
        3014.00000000
        NS
        
        8155.03000000
        0.003614699570
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Bittium Oyj
        743700NFG5W5I59OVX65
        Bittium Oyj
        000000000
        
          
        
        660.00000000
        NS
        
        4215.16000000
        0.001868360636
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          
        
      
      
        Famur SA
        259400Q26AYHUOTZL108
        Famur SA
        000000000
        
          
        
        5625.00000000
        NS
        
        3921.20000000
        0.001738063496
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Shaftesbury PLC
        213800N7LHKFNTDKAT98
        Shaftesbury PLC
        000000000
        
          
        
        3984.00000000
        NS
        
        32391.18000000
        0.014357321118
        Long
        EC
        
        GB
        N
        
        1
        
          N
          N
          
        
      
      
        PATRIZIA AG
        5299002NZCMF1NIHZ018
        PATRIZIA AG
        000000000
        
          
        
        827.00000000
        NS
        
        15697.96000000
        0.006958087128
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Caverion Oyj
        7437007ECQWVPCJIS695
        Caverion Oyj
        000000000
        
          
        
        1667.00000000
        NS
        
        9672.73000000
        0.004287416843
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Cellnex Telecom SA
        5493008T4YG3AQUI7P67
        Cellnex Telecom SA
        000000000
        
          
        
        9777.00000000
        NS
        
        475494.07000000
        0.210761727516
        Long
        EC
        CORP
        ES
        Y
        
        1
        
          N
          N
          N
        
      
      
        Mitie Group PLC
        213800MTCLTKEHWZMJ03
        Mitie Group PLC
        000000000
        
          
        
        25084.00000000
        NS
        
        18197.80000000
        0.008066135851
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Rejlers AB
        549300K5464VN6QLVB64
        Rejlers AB
        000000000
        
          
        
        294.00000000
        NS
        
        4195.76000000
        0.001859761628
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Tobii AB
        54930045LD4XTJCBGS35
        Tobii AB
        000000000
        
          
        
        1814.00000000
        NS
        
        6104.15000000
        0.002705651405
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          
        
      
      
        Kingspan Group PLC
        635400HM7V74SUB9OG75
        Kingspan Group PLC
        000000000
        
          
        
        2847.00000000
        NS
        
        282053.37000000
        0.125019551795
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Air Liquide SA
        969500MMPQVHK671GT54
        Air Liquide SA
        000000000
        
          
        
        8585.00000000
        NS
        
        1518020.15000000
        0.672859178283
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Irlab Therapeutics AB
        549300JAT34LHEI0DH60
        Irlab Therapeutics AB
        000000000
        
          
        
        738.00000000
        NS
        
        3159.67000000
        0.001400516956
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Xior Student Housing NV
        549300JK7HFOCP0U8K85
        Xior Student Housing NV
        000000000
        
          
        
        373.00000000
        NS
        
        20999.94000000
        0.009308178400
        Long
        EC
        
        BE
        Y
        
        1
        
          N
          N
          N
        
      
      
        Meltwater NV
        213800LTM5FFHVRLNM97
        Meltwater NV
        000000000
        
          
        
        2408.00000000
        NS
        
        4543.92000000
        0.002014082802
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Korian SA
        969500WEPS61H6TJM037
        Korian SA
        000000000
        
          
        
        1338.00000000
        NS
        
        31173.92000000
        0.013817773232
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Aubay
        969500KGFSDP6UUKIA67
        Aubay
        000000000
        
          
        
        172.00000000
        NS
        
        11482.55000000
        0.005089615679
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Trifork Holding AG
        8945004BYZKXPESTBL36
        Trifork Holding AG
        000000000
        
          
        
        247.00000000
        NS
        
        7943.49000000
        0.003520934919
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          
        
      
      
        Nestle SA
        KY37LUS27QQX7BB93L28
        Nestle SA
        000000000
        
          
        
        50721.00000000
        NS
        
        6625008.64000000
        2.936520881906
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Sabaf SpA
        815600DC9FA897709242
        Sabaf SpA
        000000000
        
          
        
        132.00000000
        NS
        
        3289.88000000
        0.001458232259
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Coor Service Management Holding AB
        529900TMO6717OKBSU69
        Coor Service Management Holding AB
        000000000
        
          
        
        1781.00000000
        NS
        
        14476.33000000
        0.006416602248
        Long
        EC
        CORP
        SE
        Y
        
        1
        
          N
          N
          N
        
      
      
        ABG Sundal Collier Holding ASA
        5967007LIEEXZXIEMG82
        ABG Sundal Collier Holding ASA
        000000000
        
          
        
        8012.00000000
        NS
        
        7806.75000000
        0.003460325207
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Iveco Group NV
        549300ZWF2ZJDD9EOR96
        Iveco Group NV
        000000000
        
          
        
        3565.00000000
        NS
        
        23601.26000000
        0.010461207916
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          
        
      
      
        Stroeer SE & Co KGaA
        529900MBF3N1ATE55378
        Stroeer SE & Co KGaA
        000000000
        
          
        
        613.00000000
        NS
        
        42696.62000000
        0.018925185313
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Corp Financiera Alba SA
        959800CJH35NNZQQW653
        Corp Financiera Alba SA
        000000000
        
          
        
        305.00000000
        NS
        
        17985.99000000
        0.007972251522
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Nexity SA
        969500JJ71T2DIPDVV84
        Nexity SA
        000000000
        
          
        
        766.00000000
        NS
        
        27188.05000000
        0.012051044896
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        S&T AG
        5299002PSXXMVHB26433
        S&T AG
        000000000
        
          
        
        902.00000000
        NS
        
        17031.27000000
        0.007549073928
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          
        
      
      
        Ypsomed Holding AG
        391200QLIOTTBNPNSI14
        Ypsomed Holding AG
        000000000
        
          
        
        62.00000000
        NS
        
        10981.80000000
        0.004867659315
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Bridgepoint Group PLC
        213800KFNMVI8PDZX472
        Bridgepoint Group PLC
        000000000
        
          
        
        11293.00000000
        NS
        
        52264.31000000
        0.023166043402
        Long
        EC
        CORP
        GB
        Y
        
        1
        
          N
          N
          N
        
      
      
        Flughafen Wien AG
        549300FQ2ILBH7DJ6I45
        Flughafen Wien AG
        000000000
        
          
        
        159.00000000
        NS
        
        4643.92000000
        0.002058407587
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        Immunovia AB
        549300KHWL6KK1XGUO81
        Immunovia AB
        000000000
        
          
        
        301.00000000
        NS
        
        1306.79000000
        0.000579231866
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Budimex SA
        25940093SDJZW2C1V355
        Budimex SA
        000000000
        
          
        
        203.00000000
        NS
        
        10887.40000000
        0.004825816717
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Anima Holding SpA
        549300T1EREIRH8ICX03
        Anima Holding SpA
        000000000
        
          
        
        4621.00000000
        NS
        
        20987.83000000
        0.009302810669
        Long
        EC
        CORP
        IT
        Y
        
        1
        
          N
          N
          N
        
      
      
        Elia Group SA/NV
        549300S1MP1NFDIKT460
        Elia Group SA/NV
        000000000
        
          
        
        591.00000000
        NS
        
        90877.05000000
        0.040281057657
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Saab AB
        549300ZHO4JCQQI13M69
        Saab AB
        000000000
        
          
        
        1533.00000000
        NS
        
        56224.59000000
        0.024921429024
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Digital Bros SpA
        815600D581F8552C4F54
        Digital Bros SpA
        000000000
        
          
        
        65.00000000
        NS
        
        1868.81000000
        0.000828346027
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          
        
      
      
        Crest Nicholson Holdings plc
        213800ROIFXRRRKVQD25
        Crest Nicholson Holdings plc
        000000000
        
          
        
        4761.00000000
        NS
        
        16762.16000000
        0.007429791497
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Deutsche Bank AG
        7LTWFZYICNSX8D621K86
        Deutsche Bank AG
        000000000
        
          
        
        37359.00000000
        NS
        
        478441.94000000
        0.212068364576
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Captor Therapeutics SA
        259400JHH1S2I2S4O735
        Captor Therapeutics SA
        000000000
        
          
        
        29.00000000
        NS
        
        1113.44000000
        0.000493529893
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        JDE Peet's NV
        724500EHG519SE5ZRT89
        JDE Peet's NV
        000000000
        
          
        
        2004.00000000
        NS
        
        57817.45000000
        0.025627460806
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        BioInvent International AB
        549300E7QRHEF2IJUY10
        BioInvent International AB
        000000000
        
          
        
        703.00000000
        NS
        
        3347.76000000
        0.001483887445
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Stora Enso Oyj
        7437000ZP669LKUTZ738
        Stora Enso Oyj
        000000000
        
          
        
        495.00000000
        NS
        
        9720.95000000
        0.004308790254
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Eckert & Ziegler Strahlen- und Medizintechnik AG
        391200EUDABLUKXCKG48
        Eckert & Ziegler Strahlen- und Medizintechnik AG
        000000000
        
          
        
        262.00000000
        NS
        
        16966.14000000
        0.007520205195
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Kesko Oyj
        743700OX6HSVMCAHPB95
        Kesko Oyj
        000000000
        
          
        
        4887.00000000
        NS
        
        135992.42000000
        0.060278348725
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Wolters Kluwer NV
        724500TEM53I0U077B74
        Wolters Kluwer NV
        000000000
        
          
        
        4751.00000000
        NS
        
        510541.34000000
        0.226296354835
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Finnair Oyj
        213800SB6EOB8SSK9W63
        Finnair Oyj
        000000000
        
          
        
        11533.00000000
        NS
        
        6412.25000000
        0.002842216070
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          
        
      
      
        A2A SpA
        81560076E3944316DB24
        A2A SpA
        000000000
        
          
        
        29061.00000000
        NS
        
        50264.33000000
        0.022279556553
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Telefonaktiebolaget LM Ericsson
        549300W9JLPW15XIFM52
        Telefonaktiebolaget LM Ericsson
        000000000
        
          
        
        1113.00000000
        NS
        
        10820.20000000
        0.004796030461
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Sagax AB
        549300LJX28T6OM8DT95
        Sagax AB
        000000000
        
          
        
        3420.00000000
        NS
        
        105322.23000000
        0.046683852735
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Geberit AG
        52990093Z5OHD6T7BS47
        Geberit AG
        000000000
        
          
        
        650.00000000
        NS
        
        404161.91000000
        0.179143900465
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        NEWAG SA
        259400ZQ2L60G9NEO560
        NEWAG SA
        000000000
        
          
        
        406.00000000
        NS
        
        2065.44000000
        0.000915501853
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        BE Semiconductor Industries NV
        7245007A1YFLI2GNYX06
        BE Semiconductor Industries NV
        000000000
        
          
        
        1284.00000000
        NS
        
        111234.14000000
        0.049304294173
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Lundin Energy AB
        549300IULC8F8IGXKI15
        Lundin Energy AB
        000000000
        
          
        
        3451.00000000
        NS
        
        147861.91000000
        0.065539474730
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          
        
      
      
        Agrana Beteiligungs AG
        5299006C0EVA5LAYOR30
        Agrana Beteiligungs AG
        000000000
        
          
        
        220.00000000
        NS
        
        4009.55000000
        0.001777224444
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        Neinor Homes SA
        959800FW4JL65YWSQ217
        Neinor Homes SA
        000000000
        
          
        
        1070.00000000
        NS
        
        14167.38000000
        0.006279660823
        Long
        EC
        CORP
        ES
        Y
        
        1
        
          N
          N
          N
        
      
      
        Liechtensteinische Landesbank AG
        529900OE1FOAM50XLP72
        Liechtensteinische Landesbank AG
        000000000
        
          
        
        203.00000000
        NS
        
        12264.93000000
        0.005436403938
        Long
        EC
        CORP
        LI
        N
        
        1
        
          N
          N
          N
        
      
      
        THG PLC
        21380066N3SV9O8IDP37
        THG PLC
        000000000
        
          
        
        13755.00000000
        NS
        
        16661.69000000
        0.007385258385
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Vetropack Holding AG
        894500HGD08C8B6GS128
        Vetropack Holding AG
        000000000
        
          
        
        179.00000000
        NS
        
        8432.11000000
        0.003737514687
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Brewin Dolphin Holdings PLC
        213800PS7FS5UYOWAC49
        Brewin Dolphin Holdings PLC
        000000000
        
          
        
        5628.00000000
        NS
        
        37939.76000000
        0.016816717312
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        CTS Eventim AG & Co KGaA
        529900FDHSN08UBJII80
        CTS Eventim AG & Co KGaA
        000000000
        
          
        
        1050.00000000
        NS
        
        72456.90000000
        0.032116365645
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Enea AB
        549300UNMLWLG6B2R803
        Enea AB
        000000000
        
          
        
        280.00000000
        NS
        
        5492.20000000
        0.002434405879
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Medicover AB
        5493000E9BUOYMOW2K53
        Medicover AB
        000000000
        
          
        
        1160.00000000
        NS
        
        25143.25000000
        0.011144691679
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Boozt AB
        549300HOEUKTVLRKQQ57
        Boozt AB
        000000000
        
          
        
        1094.00000000
        NS
        
        14215.87000000
        0.006301153912
        Long
        EC
        CORP
        SE
        Y
        
        1
        
          N
          N
          N
        
      
      
        Koninklijke Vopak NV
        724500UL634GFV1KYF10
        Koninklijke Vopak NV
        000000000
        
          
        
        1168.00000000
        NS
        
        38168.53000000
        0.016918119125
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Hansa Biopharma AB
        549300LLEO25ZJJ3NT91
        Hansa Biopharma AB
        000000000
        
          
        
        637.00000000
        NS
        
        4195.45000000
        0.001859624221
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Vigo System SA
        259400UV4SDEMBUZ6J93
        Vigo System SA
        000000000
        
          
        
        8.00000000
        NS
        
        1378.37000000
        0.000610959548
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Momentum Group Komponenter & Tjanster AB
        549300QOHUWQMD9G3757
        Momentum Group Komponenter & Tjanster AB
        000000000
        
          
        
        447.00000000
        NS
        
        3837.16000000
        0.001700812946
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        De' Longhi SpA
        8156000E09A52C4F8A38
        De' Longhi SpA
        000000000
        
          
        
        1191.00000000
        NS
        
        32784.62000000
        0.014531712555
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Sixt SE
        5299004ZME6CSBR7WP07
        Sixt SE
        000000000
        
          
        
        308.00000000
        NS
        
        23303.35000000
        0.010329159947
        Long
        EP
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Molecular Partners AG
        875500AXMLDAZ4D21744
        Molecular Partners AG
        000000000
        
          
        
        460.00000000
        NS
        
        9307.47000000
        0.004125516131
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Immobel SA
        549300GAV4HKKFJA8W67
        Immobel SA
        000000000
        
          
        
        76.00000000
        NS
        
        6139.16000000
        0.002721169513
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Betsson AB
        549300W61XW8OFGBG077
        Betsson AB
        000000000
        
          
        
        2271.00000000
        NS
        
        13950.98000000
        0.006183741987
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Avon Protection PLC
        213800JM1AN62REBWA71
        Avon Protection PLC
        000000000
        
          
        
        522.00000000
        NS
        
        8934.79000000
        0.003960326519
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Deutsche EuroShop AG
        529900Y9QTEFHFEKQ736
        Deutsche EuroShop AG
        000000000
        
          
        
        925.00000000
        NS
        
        17208.25000000
        0.007627519934
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Sandvik AB
        5299008ZUAXN43LVZF54
        Sandvik AB
        000000000
        
          
        
        19620.00000000
        NS
        
        423162.44000000
        0.187565844668
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Nokian Renkaat Oyj
        743700YQIO8Y4L4WKR40
        Nokian Renkaat Oyj
        000000000
        
          
        
        2302.00000000
        NS
        
        37843.52000000
        0.016774059139
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        FUCHS PETROLUB SE
        529900SNF9E1P5ZO4P98
        FUCHS PETROLUB SE
        000000000
        
          
        
        1292.00000000
        NS
        
        47122.70000000
        0.020887035788
        Long
        EP
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Rubis SCA
        969500MGFIKUGLTC9742
        Rubis SCA
        000000000
        
          
        
        1760.00000000
        NS
        
        52226.91000000
        0.023149465932
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        MJ Gleeson PLC
        21380064K7N2W7FD6434
        MJ Gleeson PLC
        000000000
        
          
        
        1006.00000000
        NS
        
        7814.85000000
        0.003463915514
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Hexagon Composites ASA
        5967007LIEEXZXJWMW49
        Hexagon Composites ASA
        000000000
        
          
        
        2046.00000000
        NS
        
        7454.89000000
        0.003304364016
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Marks & Spencer Group PLC
        213800EJP14A79ZG1X44
        Marks & Spencer Group PLC
        000000000
        
          
        
        34895.00000000
        NS
        
        71076.18000000
        0.031504364464
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Outokumpu Oyj
        5493009YRUJJDCFF0R80
        Outokumpu Oyj
        000000000
        
          
        
        6821.00000000
        NS
        
        36869.25000000
        0.016342216049
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          
        
      
      
        Alma Media Oyj
        743700ILU1PL86IW3429
        Alma Media OYJ
        000000000
        
          
        
        622.00000000
        NS
        
        6719.98000000
        0.002978616733
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Wavestone
        969500GSN25I3B3X6F94
        Wavestone
        000000000
        
          
        
        159.00000000
        NS
        
        8137.92000000
        0.003607115599
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Gestamp Automocion SA
        95980020140005484363
        Gestamp Automocion SA
        000000000
        
          
        
        2644.00000000
        NS
        
        9378.61000000
        0.004157048783
        Long
        EC
        CORP
        ES
        Y
        
        1
        
          N
          N
          N
        
      
      
        Prosegur Cia de Seguridad SA
        549300N94L4D5NDBFG97
        Prosegur Cia de Seguridad SA
        000000000
        
          
        
        3280.00000000
        NS
        
        7196.80000000
        0.003189966176
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Assa Abloy AB
        549300YECS8HKCIMMB67
        Assa Abloy AB
        000000000
        
          
        
        17943.00000000
        NS
        
        490768.79000000
        0.217532214421
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        London Stock Exchange Group PLC
        213800QAUUUP6I445N30
        London Stock Exchange Group PLC
        000000000
        
          
        
        5903.00000000
        NS
        
        619132.49000000
        0.274429149356
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        ARGAN SA
        529900FXM41XSCUSGH04
        ARGAN SA
        000000000
        
          
        
        180.00000000
        NS
        
        23152.03000000
        0.010262087681
        Long
        EC
        
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Danieli & C Officine Meccaniche SpA
        815600B4B8C6A353E566
        Danieli & C Officine Meccaniche SpA
        000000000
        
          
        
        227.00000000
        NS
        
        5011.02000000
        0.002221123876
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        ICADE
        969500UDH342QLTE1M42
        ICADE
        000000000
        
          
        
        564.00000000
        NS
        
        36616.65000000
        0.016230251640
        Long
        EC
        
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Zur Rose Group AG
        50670038OH136R5Z4663
        Zur Rose Group AG
        000000000
        
          
        
        170.00000000
        NS
        
        25086.66000000
        0.011119608282
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          
        
      
      
        International Petroleum Corp/Sweden
        N/A
        International Petroleum Corp/Sweden
        46016U108
        
          
        
        1953.00000000
        NS
        
        18766.35000000
        0.008318144420
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        BioGaia AB
        549300UBUJOY2L7TT361
        BioGaia AB
        000000000
        
          
        
        308.00000000
        NS
        
        18507.63000000
        0.008203467334
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Romande Energie Holding SA
        9676008XQ71KDFYUC315
        Romande Energie Holding SA
        000000000
        
          
        
        8.00000000
        NS
        
        10692.75000000
        0.004739538522
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Banca IFIS SpA
        8156005420362AE59184
        Banca IFIS SpA
        000000000
        
          
        
        498.00000000
        NS
        
        10345.04000000
        0.004585416809
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Engie SA
        LAXUQCHT4FH58LRZDY46
        Engie SA
        000000000
        
          
        
        33598.00000000
        NS
        
        446126.62000000
        0.197744668240
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Hikma Pharmaceuticals PLC
        549300BNS685UXH4JI75
        Hikma Pharmaceuticals PLC
        000000000
        
          
        
        3096.00000000
        NS
        
        84013.57000000
        0.037238834856
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Flow Traders
        549300Z7LIC6NFIJL947
        Flow Traders
        000000000
        
          
        
        591.00000000
        NS
        
        20134.99000000
        0.008924791167
        Long
        EC
        CORP
        NL
        Y
        
        1
        
          N
          N
          N
        
      
      
        Treasure ASA
        5967007LIEEXZXFNUW59
        Treasure ASA
        000000000
        
          
        
        705.00000000
        NS
        
        1281.96000000
        0.000568226022
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Byggmax Group AB
        549300MPJPYQB0KCNH03
        Byggmax Group AB
        000000000
        
          
        
        1038.00000000
        NS
        
        7763.23000000
        0.003441035060
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Sage Group PLC/The
        2138005RN5XYLTF8G138
        Sage Group PLC/The
        000000000
        
          
        
        18273.00000000
        NS
        
        168702.80000000
        0.074777154560
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Repsol SA
        BSYCX13Y0NOTV14V9N85
        Repsol SA
        000000000
        
          
        
        27670.00000000
        NS
        
        367104.58000000
        0.162718318358
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Cie Generale des Etablissements Michelin SCA
        549300SOSI58J6VIW052
        Cie Generale des Etablissements Michelin SCA
        000000000
        
          
        
        3062.00000000
        NS
        
        418882.68000000
        0.185668850220
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Wartsila OYJ Abp
        743700G7A9J1PHM3X223
        Wartsila OYJ Abp
        000000000
        
          
        
        8885.00000000
        NS
        
        82112.27000000
        0.036396087706
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Games Workshop Group PLC
        213800RP9QJQYGWHNT41
        Games Workshop Group PLC
        000000000
        
          
        
        604.00000000
        NS
        
        57775.41000000
        0.025608826666
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Indutrade AB
        549300FISLQ6CEFP1867
        Indutrade AB
        000000000
        
          
        
        4851.00000000
        NS
        
        124041.60000000
        0.054981173371
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Brederode SA
        222100RV64ZZO8RUZB21
        Brederode SA
        000000000
        
          
        
        228.00000000
        NS
        
        33689.27000000
        0.014932696729
        Long
        EC
        CORP
        LU
        N
        
        1
        
          N
          N
          N
        
      
      
        Duerr AG
        5299003APZ54EDTSRO20
        Duerr AG
        000000000
        
          
        
        913.00000000
        NS
        
        27245.09000000
        0.012076327754
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        HomeServe PLC
        213800EKBJTGNMXEDF11
        HomeServe PLC
        000000000
        
          
        
        5454.00000000
        NS
        
        60535.93000000
        0.026832421240
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Hill & Smith Holdings PLC
        2138003A3ISGQZBOWI83
        Hill & Smith Holdings PLC
        000000000
        
          
        
        1472.00000000
        NS
        
        28528.97000000
        0.012645404813
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        SSP Group Plc
        213800QGNIWTXFMENJ24
        SSP Group Plc
        000000000
        
          
        
        14711.00000000
        NS
        
        44006.92000000
        0.019505972980
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Vestas Wind Systems A/S
        549300DYMC8BGZZC8844
        Vestas Wind Systems A/S
        000000000
        
          
        
        18272.00000000
        NS
        
        545944.79000000
        0.241988858176
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Develia SA
        259400HUJAX3D4W3RL34
        Develia SA
        000000000
        
          
        
        7653.00000000
        NS
        
        6078.69000000
        0.002694366315
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        DSV A/S
        529900X41C0BSLK67H70
        DSV A/S
        000000000
        
          
        
        3564.00000000
        NS
        
        693304.31000000
        0.307305649616
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Hannover Rueck SE
        529900KIN5BE45V5KB18
        Hannover Rueck SE
        000000000
        
          
        
        1076.00000000
        NS
        
        184789.63000000
        0.081907607482
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Basler AG
        5299006OKY4JQTOWH448
        Basler AG
        000000000
        
          
        
        65.00000000
        NS
        
        7232.23000000
        0.003205670448
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Intesa Sanpaolo SpA
        2W8N8UU78PMDQKZENC08
        Intesa Sanpaolo SpA
        000000000
        
          
        
        329215.00000000
        NS
        
        763188.47000000
        0.338281653770
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Arbonia AG
        52990053OCTMTW77M139
        Arbonia AG
        000000000
        
          
        
        947.00000000
        NS
        
        18646.72000000
        0.008265118679
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Straumann Holding AG
        50670046ML5FVIM60Z37
        Straumann Holding AG
        000000000
        
          
        
        209.00000000
        NS
        
        337602.28000000
        0.149641487108
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Jungheinrich AG
        529900PHZORTU6FSXE73
        Jungheinrich AG
        000000000
        
          
        
        888.00000000
        NS
        
        26024.80000000
        0.011535436827
        Long
        EP
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Tokmanni Group Corp
        743700VMG6KWF0FW1560
        Tokmanni Group Corp
        000000000
        
          
        
        901.00000000
        NS
        
        15087.59000000
        0.006687541933
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Huhtamaki Oyj
        5493007050SJVMXN6L29
        Huhtamaki Oyj
        000000000
        
          
        
        1780.00000000
        NS
        
        62544.74000000
        0.027722821968
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Ponsse Oyj
        7437000IQJS6ZC1FR041
        Ponsse Oyj
        000000000
        
          
        
        198.00000000
        NS
        
        7214.98000000
        0.003198024422
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Avio SpA
        8156008F25C4B0E7C860
        Avio SpA
        000000000
        
          
        
        312.00000000
        NS
        
        3693.64000000
        0.001637198014
        Long
        EC
        CORP
        IT
        Y
        
        1
        
          N
          N
          N
        
      
      
        Kier Group PLC
        2138002RKCU2OM4Y7O48
        Kier Group PLC
        000000000
        
          
        
        7713.00000000
        NS
        
        8662.49000000
        0.003839630128
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Fresenius Medical Care AG & Co KGaA
        549300CP8NY40UP89Q40
        Fresenius Medical Care AG & Co KGaA
        000000000
        
          
        
        3558.00000000
        NS
        
        240537.28000000
        0.106617633874
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Bytes Technology Group PLC
        213800LA4DZLFBAC9O33
        Bytes Technology Group PLC
        000000000
        
          
        
        3702.00000000
        NS
        
        24263.97000000
        0.010754952703
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Saras SpA
        5299005KJSU2AQUJUH84
        Saras SpA
        000000000
        
          
        
        10584.00000000
        NS
        
        8217.50000000
        0.003642389264
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        QinetiQ Group PLC
        213800S8OBDOZMCMUW34
        QinetiQ Group PLC
        000000000
        
          
        
        10609.00000000
        NS
        
        42519.65000000
        0.018846743740
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Grupa Pracuj SA
        N/A
        Grupa Pracuj SA
        000000000
        
          
        
        303.00000000
        NS
        
        4580.72000000
        0.002030394323
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Grainger PLC
        2138007CEIRKZMNI2979
        Grainger PLC
        000000000
        
          
        
        13666.00000000
        NS
        
        52540.57000000
        0.023288495055
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        AstraZeneca PLC
        PY6ZZQWO2IZFZC3IOL08
        AstraZeneca PLC
        000000000
        
          
        
        27916.00000000
        NS
        
        3724078.93000000
        1.650690004807
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        ADLER Group SA
        391200OYYFJ3DWAMEC69
        ADLER Group SA
        000000000
        
          
        
        1605.00000000
        NS
        
        21483.22000000
        0.009522391225
        Long
        EC
        CORP
        LU
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Koninklijke KPN NV
        549300YO0JZHAL7FVP81
        Koninklijke KPN NV
        000000000
        
          
        
        60102.00000000
        NS
        
        210180.29000000
        0.093161963114
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Global Advisors
        5493008BJIBKQ5KTIF74
        State Street Navigator Securities Lending Government Money Market Portfolio
        857492706
        
          
        
        4935757.50000000
        NS
        USD
        4935757.50000000
        2.187763934263
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Greenvolt-Energias Renovaveis SA
        549300ZSZ6VJXXCVUM49
        Greenvolt-Energias Renovaveis SA
        000000000
        
          
        
        627.00000000
        NS
        
        5211.31000000
        0.002309901989
        Long
        EC
        CORP
        PT
        N
        
        1
        
          N
          N
          N
        
      
      
        Rvrc Holding AB
        549300YU7003VHQV3J57
        Rvrc Holding AB
        000000000
        
          
        
        703.00000000
        NS
        
        5880.08000000
        0.002606332858
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Cloetta AB
        549300CSLHPO6Y1AZN37
        Cloetta AB
        000000000
        
          
        
        3804.00000000
        NS
        
        10506.57000000
        0.004657014636
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        OC Oerlikon Corp AG
        529900I8VLAZR2FJ0M10
        OC Oerlikon Corp AG
        000000000
        
          
        
        3695.00000000
        NS
        
        29712.58000000
        0.013170037409
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Chr Hansen Holding A/S
        549300MKPW8ZF3E8MW37
        Chr Hansen Holding A/S
        000000000
        
          
        
        1842.00000000
        NS
        
        136854.67000000
        0.060660539190
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Biotest AG
        529900JVX7RPXBLYUD89
        Biotest AG
        000000000
        
          
        
        184.00000000
        NS
        
        7370.20000000
        0.003266825355
        Long
        EP
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Volvo Car AB
        5299000EAMGGBEYP7J33
        Volvo Car AB
        000000000
        
          
        
        9535.00000000
        NS
        
        69900.55000000
        0.030983268986
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          
        
      
      
        Kongsberg Gruppen ASA
        5967007LIEEXZXJ9HK73
        Kongsberg Gruppen ASA
        000000000
        
          
        
        1673.00000000
        NS
        
        67157.25000000
        0.029767307140
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Valmet Oyj
        213800D9O7FUQDH83V62
        Valmet Oyj
        000000000
        
          
        
        2405.00000000
        NS
        
        75487.81000000
        0.033459810007
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        UBM Development AG
        529900IWRUBPP2VNQB05
        UBM Development AG
        000000000
        
          
        
        57.00000000
        NS
        
        2612.95000000
        0.001158184487
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of Ireland Group PLC
        635400C8EK6DRI12LJ39
        Bank of Ireland Group PLC
        000000000
        
          
        
        16829.00000000
        NS
        
        108753.59000000
        0.048204795702
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        KGHM Polska Miedz SA
        G30CO71KTT9JDYJESN22
        KGHM Polska Miedz SA
        000000000
        
          
        
        2435.00000000
        NS
        
        101028.62000000
        0.044780719304
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Deliveroo PLC
        984500F6537F74DDEE77
        Deliveroo PLC
        000000000
        
          
        
        18254.00000000
        NS
        
        27086.48000000
        0.012006024212
        Long
        EC
        CORP
        GB
        Y
        
        1
        
          N
          N
          
        
      
      
        Esprinet SpA
        8156007E3375956ADD08
        Esprinet SpA
        000000000
        
          
        
        555.00000000
        NS
        
        5940.55000000
        0.002633136056
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Hamburger Hafen und Logistik AG
        52990003RXKZ9J9ERW70
        Hamburger Hafen und Logistik AG
        000000000
        
          
        
        394.00000000
        NS
        
        7079.90000000
        0.003138150502
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Corem Property Group AB
        213800CHXQQD7TSS1T59
        Corem Property Group AB
        000000000
        
          
        
        115.00000000
        NS
        
        3597.07000000
        0.001594393568
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Powszechny Zaklad Ubezpieczen SA
        QLPCKOOKVX32FUELX240
        Powszechny Zaklad Ubezpieczen SA
        000000000
        
          
        
        10246.00000000
        NS
        
        83226.85000000
        0.036890122902
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        X-Fab Silicon Foundries SE
        5493003UDPENPUQBJH65
        X-Fab Silicon Foundries SE
        000000000
        
          
        
        757.00000000
        NS
        
        5895.93000000
        0.002613358337
        Long
        EC
        CORP
        BE
        Y
        
        1
        
          N
          N
          N
        
      
      
        Sika AG
        549300R3N69ECGYPU434
        Sika AG
        000000000
        
          
        
        2784.00000000
        NS
        
        929966.42000000
        0.412205622693
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          
        
      
      
        ALSO Holding AG
        529900ACS8A6PTQI6141
        ALSO Holding AG
        000000000
        
          
        
        116.00000000
        NS
        
        28424.88000000
        0.012599267143
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Fresenius SE & Co KGaA
        XDFJ0CYCOO1FXRFTQS51
        Fresenius SE & Co KGaA
        000000000
        
          
        
        7377.00000000
        NS
        
        273696.47000000
        0.121315373780
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Cembre SpA
        8156008BFBC06F53DD56
        Cembre SpA
        000000000
        
          
        
        86.00000000
        NS
        
        2660.12000000
        0.001179092489
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Arkema SA
        9695000EHMS84KKP2785
        Arkema SA
        000000000
        
          
        
        1137.00000000
        NS
        
        137577.82000000
        0.060981073877
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Schoeller-Bleckmann Oilfield Equipment AG
        549300ZD9ED8GSG3JW36
        Schoeller-Bleckmann Oilfield Equipment AG
        000000000
        
          
        
        198.00000000
        NS
        
        10761.89000000
        0.004770184679
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        EnBW Energie Baden-Wuerttemberg AG
        529900JSFZ4TS59HKD79
        EnBW Energie Baden-Wuerttemberg AG
        000000000
        
          
        
        337.00000000
        NS
        
        32696.79000000
        0.014492782096
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Salmar ASA
        5967007LIEEXZXGDBK67
        Salmar ASA
        000000000
        
          
        
        1053.00000000
        NS
        
        84105.12000000
        0.037279414197
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Air France-KLM
        969500AQW31GYO8JZD66
        Air France-KLM
        000000000
        
          
        
        5478.00000000
        NS
        
        24953.33000000
        0.011060510046
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Pernod Ricard SA
        52990097YFPX9J0H5D87
        Pernod Ricard SA
        000000000
        
          
        
        3709.00000000
        NS
        
        822475.20000000
        0.364560369788
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        TOMRA Systems ASA
        549300J726JCFJU3VT89
        TOMRA Systems ASA
        000000000
        
          
        
        2123.00000000
        NS
        
        109573.41000000
        0.048568179160
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Uponor Oyj
        743700KA2GMSYJM3CM12
        Uponor Oyj
        000000000
        
          
        
        1025.00000000
        NS
        
        20927.56000000
        0.009276096121
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Aedifica SA
        529900DTKNXL0AXQFN28
        Aedifica SA
        000000000
        
          
        
        659.00000000
        NS
        
        83588.96000000
        0.037050627384
        Long
        EC
        
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Landis+Gyr Group AG
        529900PZYVAKCYSLFL19
        Landis+Gyr Group AG
        000000000
        
          
        
        410.00000000
        NS
        
        26152.68000000
        0.011592119363
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Note AB
        54930038JVQ3CMTEO084
        Note AB
        000000000
        
          
        
        349.00000000
        NS
        
        7025.39000000
        0.003113989061
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Telecom Plus PLC
        549300QGHDX5UKE58G86
        Telecom Plus PLC
        000000000
        
          
        
        1243.00000000
        NS
        
        25039.93000000
        0.011098895310
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Synthomer PLC
        213800EHT3TI1KPQQJ56
        Synthomer PLC
        000000000
        
          
        
        6292.00000000
        NS
        
        25317.02000000
        0.011221714859
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Porr Ag
        529900ARBU9SBJFNX419
        Porr Ag
        000000000
        
          
        
        219.00000000
        NS
        
        2875.31000000
        0.001274474995
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        Orior AG
        50670020I84ZA17K9522
        Orior AG
        000000000
        
          
        
        111.00000000
        NS
        
        10891.93000000
        0.004827824630
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        IPSOS
        9695002OY2X35E9X8W87
        IPSOS
        000000000
        
          
        
        736.00000000
        NS
        
        37014.76000000
        0.016406713045
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Rovio Entertainment Oyj
        743700H95H3OPXDV6568
        Rovio Entertainment Oyj
        000000000
        
          
        
        901.00000000
        NS
        
        7613.98000000
        0.003374880317
        Long
        EC
        CORP
        FI
        Y
        
        1
        
          N
          N
          N
        
      
      
        Pepco Group NV
        213800OVMJPFP79OB449
        Pepco Group NV
        000000000
        
          
        
        1723.00000000
        NS
        
        18510.70000000
        0.008204828105
        Long
        EC
        CORP
        NL
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Benefit Systems SA
        2594007UY43JEUOLID52
        Benefit Systems SA
        000000000
        
          
        
        27.00000000
        NS
        
        3919.85000000
        0.001737465112
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Antofagasta PLC
        213800MY6QVH4FVLD628
        Antofagasta PLC
        000000000
        
          
        
        7049.00000000
        NS
        
        155272.29000000
        0.068824109785
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        4imprint Group PLC
        213800G95T751RN2CT94
        4imprint Group PLC
        000000000
        
          
        
        522.00000000
        NS
        
        19312.89000000
        0.008560397103
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Pets at Home Group Plc
        2138003Y9ULD24PD3J93
        Pets at Home Group Plc
        000000000
        
          
        
        9282.00000000
        NS
        
        44167.24000000
        0.019577034477
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Credit Agricole SA
        969500TJ5KRTCJQWXH05
        Credit Agricole SA
        000000000
        
          
        
        24610.00000000
        NS
        
        298083.97000000
        0.132125080891
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Nagarro SE
        9845008396BA67DA9B37
        Nagarro SE
        000000000
        
          
        
        148.00000000
        NS
        
        23712.80000000
        0.010510647782
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        SSE PLC
        549300KI75VYLLMSK856
        SSE PLC
        000000000
        
          
        
        19254.00000000
        NS
        
        443258.54000000
        0.196473397926
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Arendals Fossekompani A/S
        5967007LIEEXZXG4U097
        Arendals Fossekompani A/S
        000000000
        
          
        
        237.00000000
        NS
        
        11112.76000000
        0.004925707054
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Aker BioMarine ASA
        549300V34T6VWDSYWE64
        Aker BioMarine ASA
        000000000
        
          
        
        302.00000000
        NS
        
        1721.72000000
        0.000763148700
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Tate & Lyle PLC
        2138008K14474WPKZ244
        Tate & Lyle PLC
        000000000
        
          
        
        8683.00000000
        NS
        
        83708.60000000
        0.037103657557
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        JD Sports Fashion PLC
        213800HROV6Y9MUU8375
        JD Sports Fashion PLC
        000000000
        
          
        
        44242.00000000
        NS
        
        86357.49000000
        0.038277772373
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Bayerische Motoren Werke AG
        YEH5ZCD6E441RHVHD759
        Bayerische Motoren Werke AG
        000000000
        
          
        
        5791.00000000
        NS
        
        506447.92000000
        0.224481955193
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Alfa Laval AB
        549300UCKT2UK88AG251
        Alfa Laval AB
        000000000
        
          
        
        5317.00000000
        NS
        
        185593.50000000
        0.082263921137
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Mota-Engil SGPS SA
        549300L6RR1203WN9F57
        Mota-Engil SGPS SA
        000000000
        
          
        
        1289.00000000
        NS
        
        1933.31000000
        0.000856935514
        Long
        EC
        CORP
        PT
        N
        
        1
        
          N
          N
          N
        
      
      
        Zespol Elektrocieplowni Wroclawskich Kogeneracja SA
        529900IIZX8UAI8MJ703
        Zespol Elektrocieplowni Wroclawskich Kogeneracja SA
        000000000
        
          
        
        116.00000000
        NS
        
        732.09000000
        0.000324497323
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Volkswagen AG
        529900NNUPAGGOMPXZ31
        Volkswagen AG
        000000000
        
          
        
        3304.00000000
        NS
        
        577162.85000000
        0.255826196369
        Long
        EP
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Volution Group PLC
        213800EPT84EQCDHO768
        Volution Group PLC
        000000000
        
          
        
        3521.00000000
        NS
        
        19447.72000000
        0.008620160212
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        CLS Holdings PLC
        213800A357TKB2TD9U78
        CLS Holdings PLC
        000000000
        
          
        
        3149.00000000
        NS
        
        8333.73000000
        0.003693907962
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Stellantis NV
        549300LKT9PW7ZIBDF31
        Stellantis NV
        000000000
        
          
        
        25029.00000000
        NS
        
        412158.15000000
        0.182688216708
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Matas A/S
        2138004PXX8LWGHGL872
        Matas A/S
        000000000
        
          
        
        669.00000000
        NS
        
        9636.70000000
        0.004271446622
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Alcon Inc
        549300LDT5AP8S0NBM78
        Alcon Inc
        000000000
        
          
        
        9012.00000000
        NS
        
        721743.44000000
        0.319911233042
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        SCOR SE
        96950056ULJ4JI7V3752
        SCOR SE
        000000000
        
          
        
        3052.00000000
        NS
        
        99123.65000000
        0.043936345434
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Kahoot! ASA
        2549004957SZTRN8CW77
        Kahoot! ASA
        000000000
        
          
        
        5912.00000000
        NS
        
        18687.98000000
        0.008283407085
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          
        
      
      
        Novozymes A/S
        529900T6WNZXD2R3JW38
        Novozymes A/S
        000000000
        
          
        
        3755.00000000
        NS
        
        260055.94000000
        0.115269238090
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Nederman Holding AB
        54930030A8V6LH0G1Z92
        Nederman Holding AB
        000000000
        
          
        
        359.00000000
        NS
        
        7376.92000000
        0.003269803980
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Swisscom AG
        5493005SL9HHOXS3B739
        Swisscom AG
        000000000
        
          
        
        462.00000000
        NS
        
        278630.81000000
        0.123502509410
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Deutsche Telekom AG
        549300V9QSIG4WX4GJ96
        Deutsche Telekom AG
        000000000
        
          
        
        62453.00000000
        NS
        
        1176576.71000000
        0.521515105236
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Wincanton PLC
        213800Z5WTW8QKOHWQ82
        Wincanton PLC
        000000000
        
          
        
        2143.00000000
        NS
        
        10891.31000000
        0.004827549816
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        STMicroelectronics NV
        213800Z8NOHIKRI42W10
        STMicroelectronics NV
        000000000
        
          
        
        11932.00000000
        NS
        
        525868.03000000
        0.233089877332
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DNO ASA
        5967007LIEEXZXH3K072
        DNO ASA
        000000000
        
          
        
        9256.00000000
        NS
        
        13724.16000000
        0.006083204508
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        easyJet PLC
        2138001S47XKWIB7TH90
        easyJet PLC
        000000000
        
          
        
        6753.00000000
        NS
        
        49489.21000000
        0.021935986274
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Swissquote Group Holding SA
        549300O3WME82RDPEN66
        Swissquote Group Holding SA
        000000000
        
          
        
        220.00000000
        NS
        
        40258.63000000
        0.017844551470
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Inchcape PLC
        213800RGEH1MPPNM2T57
        Inchcape PLC
        000000000
        
          
        
        6709.00000000
        NS
        
        59183.83000000
        0.026233105813
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Capita PLC
        CMIGEWPLHL4M7ZV0IZ88
        Capita PLC
        000000000
        
          
        
        31003.00000000
        NS
        
        8543.65000000
        0.003786954552
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        ING Groep NV
        549300NYKK9MWM7GGW15
        ING Groep NV
        000000000
        
          
        
        70444.00000000
        NS
        
        745467.76000000
        0.330426987039
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Karnov Group AB
        549300P7312749LJS754
        Karnov Group AB
        000000000
        
          
        
        1406.00000000
        NS
        
        9021.91000000
        0.003998942273
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        TEN Square Games SA
        2594005719IKYHOINE82
        TEN Square Games SA
        000000000
        
          
        
        85.00000000
        NS
        
        4001.92000000
        0.001773842463
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Mediclinic International PLC
        2138002S5BSBIZTD5I60
        Mediclinic International PLC
        000000000
        
          
        
        6503.00000000
        NS
        
        30498.48000000
        0.013518385900
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hexatronic Group AB
        2138001VSY1B4U9JLM82
        Hexatronic Group AB
        000000000
        
          
        
        626.00000000
        NS
        
        25390.90000000
        0.011254462010
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank Ochrony Srodowiska SA
        MKP1B7E76TN04CD85Z79
        Bank Ochrony Srodowiska SA
        000000000
        
          
        
        634.00000000
        NS
        
        1396.63000000
        0.000619053254
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Vitesco Technologies Group AG
        529900CCDMZ7UCYYS252
        Vitesco Technologies Group AG
        000000000
        
          
        
        375.00000000
        NS
        
        15020.78000000
        0.006657928544
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        National Express Group PLC
        213800A8IQEMY8PA5X34
        National Express Group PLC
        000000000
        
          
        
        9977.00000000
        NS
        
        30607.40000000
        0.013566664456
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Cembra Money Bank AG
        549300ZDHOETLAIVTE82
        Cembra Money Bank AG
        000000000
        
          
        
        558.00000000
        NS
        
        41232.27000000
        0.018276115314
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        HOCHTIEF AG
        529900Y25S8NZIYTT924
        HOCHTIEF AG
        000000000
        
          
        
        415.00000000
        NS
        
        28259.09000000
        0.012525781081
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Clariant AG
        529900VSEKBY7TMPP349
        Clariant AG
        000000000
        
          
        
        4100.00000000
        NS
        
        71685.95000000
        0.031774643710
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Taylor Wimpey PLC
        21380089BTRXTD8S3R66
        Taylor Wimpey PLC
        000000000
        
          
        
        65147.00000000
        NS
        
        112109.01000000
        0.049692078426
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Thermador Groupe
        969500SSIGMAGT008F11
        Thermador Groupe
        000000000
        
          
        
        152.00000000
        NS
        
        15982.11000000
        0.007084036006
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Trigano SA
        969500KLZPNMO8TUM811
        Trigano SA
        000000000
        
          
        
        151.00000000
        NS
        
        22177.35000000
        0.009830062860
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        SES SA
        5493008JPA4HYMH1HX51
        SES SA
        000000000
        
          
        
        7114.00000000
        NS
        
        65412.82000000
        0.028994092281
        Long
        EC
        CORP
        LU
        N
        
        1
        
          N
          N
          N
        
      
      
        Schindler Holding AG
        5299007DRLI319H7Q933
        Schindler Holding AG
        000000000
        
          
        
        355.00000000
        NS
        
        76342.84000000
        0.033838800222
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        RAK Petroleum PLC
        213800L3HZUNJ2457M66
        RAK Petroleum PLC
        000000000
        
          
        
        2818.00000000
        NS
        
        4109.05000000
        0.001821327606
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fingerprint Cards AB
        5493004YF5D7Z612Z822
        Fingerprint Cards AB
        000000000
        
          
        
        5710.00000000
        NS
        
        9110.85000000
        0.004038364737
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          
        
      
      
        Norma Group SE
        5299000LM9HC76W5XD46
        Norma Group SE
        000000000
        
          
        
        596.00000000
        NS
        
        17281.42000000
        0.007659952379
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Veolia Environnement SA
        969500LENY69X51OOT31
        Veolia Environnement SA
        000000000
        
          
        
        11694.00000000
        NS
        
        378499.66000000
        0.167769163148
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Viscofan SA
        95980020140005684765
        Viscofan SA
        000000000
        
          
        
        689.00000000
        NS
        
        41243.94000000
        0.018281288016
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Carl Zeiss Meditec AG
        529900GRL4MZ8NMOOK95
        Carl Zeiss Meditec AG
        000000000
        
          
        
        665.00000000
        NS
        
        108730.13000000
        0.048194397107
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Totens Sparebank
        5967007LIEEXZX7TG883
        Totens Sparebank
        000000000
        
          
        
        58.00000000
        NS
        
        1751.14000000
        0.000776189052
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Halfords Group PLC
        54930086FKBWWJIOBI79
        Halfords Group PLC
        000000000
        
          
        
        3462.00000000
        NS
        
        11213.28000000
        0.004970262329
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Auto Trader Group PLC
        213800QLK9BZILB1DI86
        Auto Trader Group PLC
        000000000
        
          
        
        17204.00000000
        NS
        
        143339.67000000
        0.063535001542
        Long
        EC
        CORP
        GB
        Y
        
        1
        
          N
          N
          N
        
      
      
        Austevoll Seafood ASA
        5967007LIEEXZXFFDC03
        Austevoll Seafood ASA
        000000000
        
          
        
        1675.00000000
        NS
        
        26186.24000000
        0.011606994761
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Unibail-Rodamco-Westfield
        N/A
        Unibail-Rodamco-Westfield
        000000000
        
          
        
        1683.00000000
        NS
        
        127673.21000000
        0.056590876721
        Long
        EC
        
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Tecnotree Oyj
        743700MRPVYI7ASHCX38
        Tecnotree Oyj
        000000000
        
          
        
        2891.00000000
        NS
        
        3660.57000000
        0.001622539807
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          
        
      
      
        SAS AB
        549300ZJTLE5T4SGP021
        SAS AB
        000000000
        
          
        
        73375.00000000
        NS
        
        8310.33000000
        0.003683535962
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          
        
      
      
        Ascopiave SpA
        815600ABFF26D15A4920
        Ascopiave SpA
        000000000
        
          
        
        1222.00000000
        NS
        
        4684.02000000
        0.002076181826
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Globe Trade Centre SA
        25940046GV7I3I2ZN618
        Globe Trade Centre SA
        000000000
        
          
        
        3467.00000000
        NS
        
        5307.93000000
        0.002352728597
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Coface SA
        96950025N07LTJYFSN57
        Coface SA
        000000000
        
          
        
        1611.00000000
        NS
        
        19591.80000000
        0.008684023363
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Electricite de France SA
        549300X3UK4GG3FNMO06
        Electricite de France SA
        000000000
        
          
        
        9218.00000000
        NS
        
        87528.20000000
        0.038796687072
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Robertet SA
        969500EUEC3HIYQOCS92
        Robertet SA
        000000000
        
          
        
        16.00000000
        NS
        
        15683.92000000
        0.006951863928
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        PSP Swiss Property AG
        50670042Y437P8X44F56
        PSP Swiss Property AG
        000000000
        
          
        
        833.00000000
        NS
        
        110070.96000000
        0.048788717131
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Rio Tinto PLC
        213800YOEO5OQ72G2R82
        Rio Tinto PLC
        000000000
        
          
        
        19331.00000000
        NS
        
        1547746.50000000
        0.686035319215
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IMCD NV
        724500NSJPNFJPDAUP02
        IMCD NV
        000000000
        
          
        
        1017.00000000
        NS
        
        175675.52000000
        0.077867797757
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        SGL Carbon SE
        52990038IB31TYK07X63
        SGL Carbon SE
        000000000
        
          
        
        966.00000000
        NS
        
        6094.23000000
        0.002701254387
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        XANO Industri AB
        213800CTCRPR7CPMDT80
        XANO Industri AB
        000000000
        
          
        
        178.00000000
        NS
        
        5768.18000000
        0.002556733423
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Immobiliare Grande Distribuzione SIIQ SpA
        815600CF8C0389D0E272
        Immobiliare Grande Distribuzione SIIQ SpA
        000000000
        
          
        
        860.00000000
        NS
        
        4181.56000000
        0.001853467508
        Long
        EC
        
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Galp Energia SGPS SA
        2138003319Y7NM75FG53
        Galp Energia SGPS SA
        000000000
        
          
        
        8746.00000000
        NS
        
        112055.22000000
        0.049668236124
        Long
        EC
        CORP
        PT
        N
        
        1
        
          N
          N
          N
        
      
      
        Pharol SGPS SA
        549300JNP3LA8FWLU630
        Pharol SGPS SA
        000000000
        
          
        
        8762.00000000
        NS
        
        777.00000000
        0.000344403584
        Long
        EC
        CORP
        PT
        N
        
        1
        
          N
          N
          N
        
      
      
        Stendorren Fastigheter AB
        5493003YS3NSPZJ5WU39
        Stendorren Fastigheter AB
        000000000
        
          
        
        231.00000000
        NS
        
        6729.67000000
        0.002982911805
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        ADVA Optical Networking SE
        5299001QZNN0TKI9J120
        ADVA Optical Networking SE
        000000000
        
          
        
        743.00000000
        NS
        
        11325.78000000
        0.005020127713
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Bouygues SA
        969500MOCLNQFNZN0D63
        Bouygues SA
        000000000
        
          
        
        5229.00000000
        NS
        
        184024.87000000
        0.081568629251
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Auto1 Group SE
        391200S2LPXG5ZD5G304
        Auto1 Group SE
        000000000
        
          
        
        1922.00000000
        NS
        
        22101.54000000
        0.009796460240
        Long
        EC
        CORP
        DE
        Y
        
        1
        
          N
          N
          N
        
      
      
        Van Lanschot Kempen NV
        724500D8WOYCL1BUCB80
        Van Lanschot Kempen NV
        000000000
        
          
        
        591.00000000
        NS
        
        15880.47000000
        0.007038984294
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Cie d'Entreprises CFE
        5493003N7PPOYDZI1G90
        Cie d'Entreprises CFE
        000000000
        
          
        
        127.00000000
        NS
        
        18030.72000000
        0.007992077999
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Empiric Student Property PLC
        213800FPF38IBPRFPU87
        Empiric Student Property PLC
        000000000
        
          
        
        11188.00000000
        NS
        
        13449.11000000
        0.005961289185
        Long
        EC
        
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        ERG SpA
        8156004604684CA44A90
        ERG SpA
        000000000
        
          
        
        1040.00000000
        NS
        
        34899.83000000
        0.015469274855
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Volue ASA
        549300WCI347SOTFJB71
        Volue ASA
        000000000
        
          
        
        708.00000000
        NS
        
        3627.45000000
        0.001607859438
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Anheuser-Busch InBev SA/NV
        5493008H3828EMEXB082
        Anheuser-Busch InBev SA/NV
        000000000
        
          
        
        16064.00000000
        NS
        
        969822.30000000
        0.429871656090
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Kinnevik AB
        2138006PZH76JOS6MN27
        Kinnevik AB
        000000000
        
          
        
        4326.00000000
        NS
        
        114887.76000000
        0.050923753408
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Agora SA
        259400E54CE0AFAK0F30
        Agora SA
        000000000
        
          
        
        659.00000000
        NS
        
        1116.45000000
        0.000494864069
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Forterra PLC
        213800O5DD6ATBVJAD23
        Forterra PLC
        000000000
        
          
        
        3725.00000000
        NS
        
        11403.02000000
        0.005054364177
        Long
        EC
        CORP
        GB
        Y
        
        1
        
          N
          N
          N
        
      
      
        IMI PLC
        2138002W9Q21PF751R30
        IMI PLC
        000000000
        
          
        
        4768.00000000
        NS
        
        85566.27000000
        0.037927065804
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        ABN AMRO Bank NV
        BFXS5XCH7N0Y05NIXW11
        ABN AMRO Bank NV
        000000000
        
          
        
        8543.00000000
        NS
        
        110661.54000000
        0.049050490450
        Long
        EC
        CORP
        NL
        Y
        
        1
        
          N
          N
          N
        
      
      
        APERAM SA
        5493001136GE6L4R7M63
        APERAM SA
        000000000
        
          
        
        856.00000000
        NS
        
        38297.16000000
        0.016975134096
        Long
        EC
        CORP
        LU
        N
        
        1
        
          N
          N
          N
        
      
      
        Wise PLC
        213800LD9XCHIC1C4V71
        Wise PLC
        000000000
        
          
        
        8469.00000000
        NS
        
        55196.03000000
        0.024465522009
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Nordic Waterproofing Holding AB
        5493000T8MZ5GQREJW94
        Nordic Waterproofing Holding AB
        000000000
        
          
        
        448.00000000
        NS
        
        8143.36000000
        0.003609526868
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Melia Hotels International SA
        959800JRKSZ6YZD4EL80
        Melia Hotels International SA
        000000000
        
          
        
        1778.00000000
        NS
        
        13464.26000000
        0.005968004390
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Sanne Group PLC
        2138005UBLKEZRITH576
        Sanne Group PLC
        000000000
        
          
        
        3012.00000000
        NS
        
        36246.97000000
        0.016066391773
        Long
        EC
        CORP
        JE
        N
        
        1
        
          N
          N
          N
        
      
      
        Europcar Mobility Group
        969500XCGTMV08D76N87
        Europcar Mobility Group
        000000000
        
          
        
        61122.00000000
        NS
        
        33663.67000000
        0.014921349584
        Long
        EC
        CORP
        FR
        Y
        
        1
        
          N
          N
          N
        
      
      
        CANCOM SE
        391200T4AUN1BPBXAO14
        CANCOM SE
        000000000
        
          
        
        713.00000000
        NS
        
        44822.56000000
        0.019867503662
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Kloeckner & Co SE
        529900CQ31CN6GV5LL52
        Kloeckner & Co SE
        000000000
        
          
        
        1382.00000000
        NS
        
        18851.99000000
        0.008356104166
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Koninklijke Ahold Delhaize NV
        724500C9GNBV20UYRX36
        Koninklijke Ahold Delhaize NV
        000000000
        
          
        
        18884.00000000
        NS
        
        611743.65000000
        0.271154061860
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Verbund AG
        5299006UDSEJCTTEJS30
        Verbund AG
        000000000
        
          
        
        1198.00000000
        NS
        
        127297.21000000
        0.056424215527
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        Virgin Money UK PLC
        213800ZK9VGCYYR6O495
        Virgin Money UK PLC
        000000000
        
          
        
        23106.00000000
        NS
        
        52205.06000000
        0.023139780966
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Ac SA
        2594004MG2PE87BETB87
        Ac SA
        000000000
        
          
        
        157.00000000
        NS
        
        1175.45000000
        0.000521015693
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Grafton Group PLC
        635400BE9SBAG61DJ963
        Grafton Group PLC
        000000000
        
          
        
        4009.00000000
        NS
        
        51860.80000000
        0.022987188459
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Credito Emiliano SpA
        8156004B244AA70DE787
        Credito Emiliano SpA
        000000000
        
          
        
        1382.00000000
        NS
        
        9195.34000000
        0.004075814748
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Indivior PLC
        213800V3NCQTY7IED471
        Indivior PLC
        000000000
        
          
        
        13234.00000000
        NS
        
        48823.60000000
        0.021640956068
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Ultimovacs ASA
        254900B4VALJZR9TL744
        Ultimovacs ASA
        000000000
        
          
        
        305.00000000
        NS
        
        2832.34000000
        0.001255428635
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Saga Pure ASA
        5967007LIEEXZXG0Z404
        Saga Pure ASA
        000000000
        
          
        
        3549.00000000
        NS
        
        1254.16000000
        0.000555903732
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        FastPartner AB
        549300BG6SL5QQ7LQW56
        FastPartner AB
        000000000
        
          
        
        897.00000000
        NS
        
        10010.09000000
        0.004436950940
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Wienerberger AG
        529900VXIFBHO0SW2I31
        Wienerberger AG
        000000000
        
          
        
        2108.00000000
        NS
        
        64265.79000000
        0.028485673692
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        Fila SpA
        81560094A389646CAF21
        Fila SpA
        000000000
        
          
        
        482.00000000
        NS
        
        5051.92000000
        0.002239252713
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Vistry Group PLC
        2138001KOWN7CG9SLK53
        Vistry Group PLC
        000000000
        
          
        
        3941.00000000
        NS
        
        48858.87000000
        0.021656589420
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Arnoldo Mondadori Editore SpA
        815600049A1F9AFE6666
        Arnoldo Mondadori Editore SpA
        000000000
        
          
        
        1197.00000000
        NS
        
        2663.68000000
        0.001180670451
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Sanoma Oyj
        743700XJC24THUPK0S03
        Sanoma Oyj
        000000000
        
          
        
        1518.00000000
        NS
        
        21653.02000000
        0.009597654711
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Legrand SA
        969500XXRPGD7HCAFA90
        Legrand SA
        000000000
        
          
        
        4835.00000000
        NS
        
        464695.38000000
        0.205975231316
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        American Shipping Co ASA
        5967007LIEEXZXHXNC41
        American Shipping Co ASA
        000000000
        
          
        
        912.00000000
        NS
        
        3384.54000000
        0.001500190101
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Capricorn Energy PLC
        213800ZJEUQ8ZOC9AL24
        Capricorn Energy PLC
        000000000
        
          
        
        9596.00000000
        NS
        
        27922.42000000
        0.012376552825
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          
        
      
      
        Caisse Regionale de Credit Agricole Mutuel Nord de France
        969500FF9M4SBM5VHR15
        Caisse Regionale de Credit Agricole Mutuel Nord de France
        000000000
        
          
        
        285.00000000
        NS
        
        6272.34000000
        0.002780201263
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Nexans SA
        96950015FU78G84UIV14
        Nexans SA
        000000000
        
          
        
        520.00000000
        NS
        
        49208.07000000
        0.021811371571
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Babcock International Group PLC
        213800TSKOLX4EU6L377
        Babcock International Group PLC
        000000000
        
          
        
        4685.00000000
        NS
        
        20016.81000000
        0.008872408135
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Alantra Partners SA
        95980078NDTDLTDH6130
        Alantra Partners SA
        000000000
        
          
        
        322.00000000
        NS
        
        5965.25000000
        0.002644084278
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Tinexta Spa
        815600925CD848EDBA96
        Tinexta Spa
        000000000
        
          
        
        365.00000000
        NS
        
        10770.23000000
        0.004773881366
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Solutions 30 SE
        2221003G8BRH3CPABK72
        Solutions 30 SE
        000000000
        
          
        
        1357.00000000
        NS
        
        11188.11000000
        0.004959105780
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vectura Group Ltd
        213800SR8BL1K6EPX533
        Vectura Group Ltd
        000000000
        
          
        
        10098.00000000
        NS
        
        21937.64000000
        0.009723811916
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Leroy Seafood Group ASA
        5967007LIEEXZXJ2JK50
        Leroy Seafood Group ASA
        000000000
        
          
        
        5226.00000000
        NS
        
        48482.74000000
        0.021489870603
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Salzgitter AG
        529900E12Z6HXIMHFA15
        Salzgitter AG
        000000000
        
          
        
        572.00000000
        NS
        
        26908.51000000
        0.011927139391
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        YIT Oyj
        529900M13GM4VSTE6W80
        YIT Oyj
        000000000
        
          
        
        3189.00000000
        NS
        
        12170.47000000
        0.005394534745
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          
        
      
      
        Helios Towers PLC
        213800DGC7GS4XCHCU30
        Helios Towers PLC
        000000000
        
          
        
        17058.00000000
        NS
        
        25918.17000000
        0.011488173308
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          
        
      
      
        Reinet Investments SCA
        222100830RQTFVV22S80
        Reinet Investments SCA
        000000000
        
          
        
        2184.00000000
        NS
        
        48600.56000000
        0.021542094066
        Long
        EC
        CORP
        LU
        N
        
        1
        
          N
          N
          
        
      
      
        COIMA RES SpA
        815600466855546A2E98
        COIMA RES SpA
        000000000
        
          
        
        325.00000000
        NS
        
        2856.73000000
        0.001266239450
        Long
        EC
        
        IT
        Y
        
        1
        
          N
          N
          N
        
      
      
        Marshalls PLC
        213800S21IFC367J5V62
        Marshalls PLC
        000000000
        
          
        
        3720.00000000
        NS
        
        33354.97000000
        0.014784518970
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Sopra Steria Group SACA
        96950020QIOHAAK9V551
        Sopra Steria Group SACA
        000000000
        
          
        
        285.00000000
        NS
        
        53559.09000000
        0.023739951862
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Zalando SE
        529900YRFFGH5AXU4S86
        Zalando SE
        000000000
        
          
        
        23.88800000
        NS
        
        1222.63000000
        0.000541928127
        Long
        EC
        CORP
        DE
        Y
        
        1
        
          N
          N
          N
        
      
      
        J Sainsbury PLC
        213800VGZAAJIKJ9Y484
        J Sainsbury PLC
        000000000
        
          
        
        32118.00000000
        NS
        
        106862.24000000
        0.047366458868
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Glanbia PLC
        635400SRMCBHVMSKJS84
        Glanbia PLC
        000000000
        
          
        
        3615.00000000
        NS
        
        42193.20000000
        0.018702045477
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Aker Solutions ASA
        5967007LIEEXZXG42836
        Aker Solutions ASA
        000000000
        
          
        
        4299.00000000
        NS
        
        14990.45000000
        0.006644484837
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Piaggio & C SpA
        8156000256C2431C2E92
        Piaggio & C SpA
        000000000
        
          
        
        3317.00000000
        NS
        
        9470.23000000
        0.004197659152
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Mediaset Espana Comunicacion SA
        95980020140005021479
        Mediaset Espana Comunicacion SA
        000000000
        
          
        
        2938.00000000
        NS
        
        14945.72000000
        0.006624658360
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Nexus AG
        529900IBXKVGR2ZZGT64
        Nexus AG
        000000000
        
          
        
        256.00000000
        NS
        
        15438.25000000
        0.006842971227
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Bechtle AG
        529900HA2QT774RUXW59
        Bechtle AG
        000000000
        
          
        
        1488.00000000
        NS
        
        84767.93000000
        0.037573203309
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Commerzbank AG
        851WYGNLUQLFZBSYGB56
        Commerzbank AG
        000000000
        
          
        
        18038.00000000
        NS
        
        139024.80000000
        0.061622444661
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        BASF SE
        529900PM64WH8AF1E917
        BASF SE
        000000000
        
          
        
        16539.00000000
        NS
        
        952493.88000000
        0.422190871060
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        CaixaBank SA
        7CUNS533WID6K7DGFI87
        CaixaBank SA
        000000000
        
          
        
        79002.00000000
        NS
        
        270473.21000000
        0.119886670692
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        JCDecaux SA
        9695009KV7AFPDEI5S30
        JCDecaux SA
        000000000
        
          
        
        1162.00000000
        NS
        
        27693.91000000
        0.012275266257
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Industrivarden AB
        549300TM1DLIQI3B3T37
        Industrivarden AB
        000000000
        
          
        
        2896.00000000
        NS
        
        82006.82000000
        0.036349347219
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Nilfisk Holding A/S
        529900FSU45YYVLKB451
        Nilfisk Holding A/S
        000000000
        
          
        
        199.00000000
        NS
        
        6042.62000000
        0.002678378365
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Lar Espana Real Estate Socimi SA
        9598002PHMH00MHN3741
        Lar Espana Real Estate Socimi SA
        000000000
        
          
        
        1421.00000000
        NS
        
        7826.33000000
        0.003469004000
        Long
        EC
        
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        INVISIO AB
        54930054EB7KX3MY2Q11
        INVISIO AB
        000000000
        
          
        
        678.00000000
        NS
        
        12498.70000000
        0.005540021989
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        IG Group Holdings PLC
        2138003A5Q1M7ANOUD76
        IG Group Holdings PLC
        000000000
        
          
        
        7853.00000000
        NS
        
        84681.79000000
        0.037535021939
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Lonza Group AG
        549300EFW4H2TCZ71055
        Lonza Group AG
        000000000
        
          
        
        1342.00000000
        NS
        
        980268.84000000
        0.434502062557
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Stolt-Nielsen Ltd
        213800VZX4LWJSGRLR94
        Stolt-Nielsen Ltd
        000000000
        
          
        
        444.00000000
        NS
        
        8429.09000000
        0.003736176078
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Topdanmark AS
        549300PP3ULLF0SQRK46
        Topdanmark AS
        000000000
        
          
        
        888.00000000
        NS
        
        49996.37000000
        0.022160783857
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        PlayWay SA
        259400PP7G4I7G8EQR16
        PlayWay SA
        000000000
        
          
        
        13.00000000
        NS
        
        995.14000000
        0.000441093672
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        United Utilities Group PLC
        2138002IEYQAOC88ZJ59
        United Utilities Group PLC
        000000000
        
          
        
        12183.00000000
        NS
        
        180378.27000000
        0.079952281616
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Faes Farma SA
        959800FXZQY7U3P1G969
        Faes Farma SA
        000000000
        
          
        
        5925.00000000
        NS
        
        24247.04000000
        0.010747448517
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Technip Energies NV
        724500FLODI49NSCIP70
        Technip Energies NV
        000000000
        
          
        
        2463.00000000
        NS
        
        30282.06000000
        0.013422458198
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Stalprodukt SA
        259400G3VZSFRY2L7050
        Stalprodukt SA
        000000000
        
          
        
        39.00000000
        NS
        
        3125.80000000
        0.001385504151
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        NRC Group ASA
        5967007LIEEXZXI5D463
        NRC Group ASA
        000000000
        
          
        
        724.00000000
        NS
        
        1632.81000000
        0.000723739533
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Aker ASA
        5967007LIEEXZXJ10071
        Aker ASA
        000000000
        
          
        
        418.00000000
        NS
        
        38721.41000000
        0.017163182000
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Pareto Bank ASA
        5967007LIEEXZX75J484
        Pareto Bank ASA
        000000000
        
          
        
        766.00000000
        NS
        
        5755.51000000
        0.002551117473
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Kaufman & Broad SA
        969500CE0X343D8ALO86
        Kaufman & Broad SA
        000000000
        
          
        
        249.00000000
        NS
        
        8325.35000000
        0.003690193545
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Avast PLC
        213800IR8G8LCZH4BO27
        Avast PLC
        000000000
        
          
        
        13177.00000000
        NS
        
        98198.19000000
        0.043526137273
        Long
        EC
        CORP
        GB
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Grupa Kety SA
        2594007JKYYF3WGI0129
        Grupa Kety SA
        000000000
        
          
        
        178.00000000
        NS
        
        25884.70000000
        0.011473337802
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Parques Reunidos Servicios Centrales SAU
        959800NX3KDU67TW0121
        Parques Reunidos Servicios Centrales SAU
        000000000
        
          
        
        1617.00000000
        NS
        
        24743.78000000
        0.010967627457
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Belimo Holding AG
        506700339DLX749VEM23
        Belimo Holding AG
        000000000
        
          
        
        178.00000000
        NS
        
        95262.16000000
        0.042224748267
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        DIC Asset AG
        52990044JL2ZPWONU738
        DIC Asset AG
        000000000
        
          
        
        637.00000000
        NS
        
        10269.91000000
        0.004552115598
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Signify NV
        549300072P3J1X8NZO35
        Signify NV
        000000000
        
          
        
        2340.00000000
        NS
        
        110470.82000000
        0.048965954219
        Long
        EC
        CORP
        NL
        Y
        
        1
        
          N
          N
          N
        
      
      
        St Galler Kantonalbank AG
        549300GFRG6OK00RG957
        St Galler Kantonalbank AG
        000000000
        
          
        
        50.00000000
        NS
        
        25129.04000000
        0.011138393127
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Intershop Holding AG
        506700CGX4K77JX3R725
        Intershop Holding AG
        000000000
        
          
        
        20.00000000
        NS
        
        13887.53000000
        0.006155617910
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Coca-Cola HBC AG
        549300EFP3TNG7JGVE49
        Coca-Cola HBC AG
        000000000
        
          
        
        3900.00000000
        NS
        
        82133.32000000
        0.036405418073
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Leonardo SpA
        529900X4EEX1U9LN3U39
        Leonardo SpA
        000000000
        
          
        
        7492.00000000
        NS
        
        75190.50000000
        0.033328027987
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Nordic Semiconductor ASA
        5967007LIEEXZXJGFK95
        Nordic Semiconductor ASA
        000000000
        
          
        
        3176.00000000
        NS
        
        82523.70000000
        0.036578453171
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        ITV PLC
        ZLECI7ED2QMWFGYCXZ59
        ITV PLC
        000000000
        
          
        
        65838.00000000
        NS
        
        71012.87000000
        0.031476302442
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Logitech International SA
        549300SN6PRK6IJJC215
        Logitech International SA
        000000000
        
          
        
        3100.00000000
        NS
        
        233110.57000000
        0.103325760583
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        thyssenkrupp AG
        549300UDG16DOYUPR330
        thyssenkrupp AG
        000000000
        
          
        
        7249.00000000
        NS
        
        62831.04000000
        0.027849723829
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Mo-BRUK SA
        259400SF7M4PJCF1PN49
        Mo-BRUK SA
        000000000
        
          
        
        27.00000000
        NS
        
        2630.51000000
        0.001165967920
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        FinecoBank Banca Fineco SpA
        549300L7YCATGO57ZE10
        FinecoBank Banca Fineco SpA
        000000000
        
          
        
        10902.00000000
        NS
        
        167698.82000000
        0.074332142576
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Renishaw PLC
        21380048ADXM6Z67CT18
        Renishaw PLC
        000000000
        
          
        
        635.00000000
        NS
        
        32356.03000000
        0.014341740956
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Allreal Holding AG
        5067006XH174LA44H658
        Allreal Holding AG
        000000000
        
          
        
        276.00000000
        NS
        
        59443.85000000
        0.026348359120
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Aedas Homes SA
        9598005H67MP8U20RW81
        Aedas Homes SA
        000000000
        
          
        
        285.00000000
        NS
        
        7293.42000000
        0.003232792784
        Long
        EC
        CORP
        ES
        Y
        
        1
        
          N
          N
          N
        
      
      
        Bankinter SA
        VWMYAEQSTOPNV0SUGU82
        Bankinter SA
        000000000
        
          
        
        11987.00000000
        NS
        
        71007.99000000
        0.031474139393
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Essentra PLC
        5493007MOZNA03BVNE96
        Essentra PLC
        000000000
        
          
        
        5947.00000000
        NS
        
        24664.88000000
        0.010932655201
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Ipsen SA
        549300M6SGDPB4Z94P11
        Ipsen SA
        000000000
        
          
        
        646.00000000
        NS
        
        81436.88000000
        0.036096722536
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Mister Spex SE
        391200SBGUML8UFGNW39
        Mister Spex SE
        000000000
        
          
        
        372.00000000
        NS
        
        3600.98000000
        0.001596126667
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Basilea Pharmaceutica AG
        391200TTZP8EIPSJ5J20
        Basilea Pharmaceutica AG
        000000000
        
          
        
        241.00000000
        NS
        
        9752.61000000
        0.004322823482
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        FUCHS PETROLUB SE
        529900SNF9E1P5ZO4P98
        FUCHS PETROLUB SE
        000000000
        
          
        
        596.00000000
        NS
        
        17082.48000000
        0.007571772651
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Metrovacesa SA
        959800ZQW44V5U3SEZ73
        Metrovacesa SA
        000000000
        
          
        
        748.00000000
        NS
        
        6383.45000000
        0.002829450532
        Long
        EC
        CORP
        ES
        Y
        
        1
        
          N
          N
          N
        
      
      
        Byggfakta Group Nordic Holdco AB
        54930085PJ93T1R7II65
        Byggfakta Group Nordic Holdco AB
        000000000
        
          
        
        1614.00000000
        NS
        
        8139.79000000
        0.003607944473
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Sagax AB
        549300LJX28T6OM8DT95
        Sagax AB
        000000000
        
          
        
        1900.00000000
        NS
        
        6585.19000000
        0.002918871355
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        BAWAG Group AG
        529900S9YO2JHTIIDG38
        BAWAG Group AG
        000000000
        
          
        
        1428.00000000
        NS
        
        73024.22000000
        0.032367829019
        Long
        EC
        CORP
        AT
        Y
        
        1
        
          N
          N
          N
        
      
      
        Sparebank 1 Oestlandet
        549300VRM6G42M8OWN49
        Sparebank 1 Oestlandet
        000000000
        
          
        
        812.00000000
        NS
        
        13000.91000000
        0.005762625495
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        CECONOMY AG
        5299001X9L42HXEBCZ51
        CECONOMY AG
        000000000
        
          
        
        3123.00000000
        NS
        
        11897.74000000
        0.005273647757
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Fine Foods & Pharmaceuticals NTM
        8156009111DEE8553765
        Fine Foods & Pharmaceuticals NTM
        000000000
        
          
        
        192.00000000
        NS
        
        2510.14000000
        0.001112614175
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Rainbow Tours SA
        25940062QUG3WEUEGE88
        Rainbow Tours SA
        000000000
        
          
        
        127.00000000
        NS
        
        719.23000000
        0.000318797156
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Basellandschaftliche Kantonalbank
        529900TPRILCY8WVKI23
        Basellandschaftliche Kantonalbank
        000000000
        
          
        
        12.00000000
        NS
        
        11631.62000000
        0.005155690637
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Ashtead Group PLC
        2138007UTBN8X9K1A235
        Ashtead Group PLC
        000000000
        
          
        
        8161.00000000
        NS
        
        519314.78000000
        0.230185163313
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        EVN AG
        529900P4JZBFEVNEAE60
        EVN AG
        000000000
        
          
        
        621.00000000
        NS
        
        16099.27000000
        0.007135966925
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        Julius Baer Group Ltd
        5299007MF0604ZGJER92
        Julius Baer Group Ltd
        000000000
        
          
        
        3959.00000000
        NS
        
        231796.71000000
        0.102743394953
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Enento Group Oyj
        743700EPLUWXE25HGM03
        Enento Group Oyj
        000000000
        
          
        
        391.00000000
        NS
        
        11702.74000000
        0.005187214425
        Long
        EC
        CORP
        FI
        Y
        
        1
        
          N
          N
          N
        
      
      
        mBank SA
        259400DZXF7UJKK2AY35
        mBank SA
        000000000
        
          
        
        241.00000000
        NS
        
        20426.23000000
        0.009053882672
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Carnival PLC
        4DR1VPDQMHD3N3QW8W95
        Carnival PLC
        000000000
        
          
        
        2867.00000000
        NS
        
        51216.99000000
        0.022701821056
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Beneteau SA
        969500FHXW3AEY6Z0B25
        Beneteau SA
        000000000
        
          
        
        646.00000000
        NS
        
        10220.94000000
        0.004530409750
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Lagercrantz Group AB
        5493002L6I4YHANEYR87
        Lagercrantz Group AB
        000000000
        
          
        
        3695.00000000
        NS
        
        42344.57000000
        0.018769139905
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        MorphoSys AG
        529900493806K77LRE72
        MorphoSys AG
        000000000
        
          
        
        596.00000000
        NS
        
        16419.34000000
        0.007277837267
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Garofalo Health Care SpA
        815600C851C90CAE6438
        Garofalo Health Care SpA
        000000000
        
          
        
        524.00000000
        NS
        
        2798.54000000
        0.001240446857
        Long
        EC
        CORP
        IT
        Y
        
        1
        
          N
          N
          N
        
      
      
        Givaudan SA
        213800SVRMQA1TD91D41
        Givaudan SA
        000000000
        
          
        
        143.00000000
        NS
        
        594687.31000000
        0.263593875708
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Mondi PLC
        213800LOZA69QFDC9N34
        Mondi PLC
        000000000
        
          
        
        8228.00000000
        NS
        
        161580.16000000
        0.071620059644
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Prosus NV
        635400Z5LQ5F9OLVT688
        Prosus NV
        000000000
        
          
        
        15724.00000000
        NS
        
        849834.83000000
        0.376687467152
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SpareBank 1 SMN
        7V6Z97IO7R1SEAO84Q32
        SpareBank 1 SMN
        000000000
        
          
        
        2404.00000000
        NS
        
        38820.31000000
        0.017207019213
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Hypoport SE
        391200GNIFXXP6KRYQ46
        Hypoport SE
        000000000
        
          
        
        79.00000000
        NS
        
        30272.54000000
        0.013418238479
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Unicaja Banco SA
        5493007SJLLCTM6J6M37
        Unicaja Banco SA
        000000000
        
          
        
        27126.00000000
        NS
        
        28461.39000000
        0.012615450123
        Long
        EC
        CORP
        ES
        Y
        
        1
        
          N
          N
          N
        
      
      
        Alligo AB
        549300AZV2TAMUBEZS90
        Alligo AB
        000000000
        
          
        
        447.00000000
        NS
        
        6647.87000000
        0.002946654130
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        UniCredit SpA
        549300TRUWO2CD2G5692
        UniCredit SpA
        000000000
        
          
        
        40214.00000000
        NS
        
        440953.29000000
        0.195451600804
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Subsea 7 SA
        222100AIF0CBCY80AH62
        Subsea 7 SA
        000000000
        
          
        
        4260.00000000
        NS
        
        40154.30000000
        0.017798307422
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Domino's Pizza Group PLC
        213800Q6ZKHAOV48JL75
        Domino's Pizza Group PLC
        000000000
        
          
        
        7547.00000000
        NS
        
        37620.58000000
        0.016675241461
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Carlsberg AS
        5299001O0WJQYB5GYZ19
        Carlsberg AS
        000000000
        
          
        
        1806.00000000
        NS
        
        224218.63000000
        0.099384427234
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        DiaSorin SpA
        8156002878BDF0EE4348
        DiaSorin SpA
        000000000
        
          
        
        475.00000000
        NS
        
        74995.41000000
        0.033241554763
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Orthex Oyj
        7437008RMK8BSWN39T09
        Orthex Oyj
        000000000
        
          
        
        171.00000000
        NS
        
        1470.73000000
        0.000651897920
        Long
        EC
        CORP
        FI
        Y
        
        1
        
          N
          N
          N
        
      
      
        MLP SE
        529900M25NF9TALIWQ20
        MLP SE
        000000000
        
          
        
        856.00000000
        NS
        
        6905.11000000
        0.003060675209
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Orpea SA
        969500LHIH3NT7PK1V89
        Orpea SA
        000000000
        
          
        
        952.00000000
        NS
        
        41712.99000000
        0.018489193424
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Swiss Re AG
        529900PS9YW3YY29F326
        Swiss Re AG
        000000000
        
          
        
        5224.00000000
        NS
        
        500232.42000000
        0.221726948138
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Komplett ASA
        254900PS6TE65C9V4D71
        Komplett ASA
        000000000
        
          
        
        448.00000000
        NS
        
        2510.52000000
        0.001112782609
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        ROCKWOOL International A/S
        213800QRC7LNX935OZ09
        ROCKWOOL International A/S
        000000000
        
          
        
        105.00000000
        NS
        
        34867.28000000
        0.015454847137
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Zurich Insurance Group AG
        529900QVNRBND50TXP03
        Zurich Insurance Group AG
        000000000
        
          
        
        2712.00000000
        NS
        
        1346201.14000000
        0.596700770318
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        PGE Polska Grupa Energetyczna SA
        259400MP9VXR0E69MJ89
        PGE Polska Grupa Energetyczna SA
        000000000
        
          
        
        14728.00000000
        NS
        
        32232.13000000
        0.014286822547
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Danone SA
        969500KMUQ2B6CBAF162
        Danone SA
        000000000
        
          
        
        11750.00000000
        NS
        
        654074.25000000
        0.289917009593
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Italmobiliare SpA
        815600E546497667D288
        Italmobiliare SpA
        000000000
        
          
        
        291.00000000
        NS
        
        9357.28000000
        0.004147594306
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Roche Holding AG
        549300U41AUUVOAAOB37
        Roche Holding AG
        000000000
        
          
        
        475.00000000
        NS
        
        209046.45000000
        0.092659390963
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Allfunds Group Plc
        9598005U8TZQ8Q64SC71
        Allfunds Group Plc
        000000000
        
          
        
        7220.00000000
        NS
        
        83868.02000000
        0.037174320131
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        EDP Renovaveis SA
        529900MUFAH07Q1TAX06
        EDP Renovaveis SA
        000000000
        
          
        
        4366.00000000
        NS
        
        113381.78000000
        0.050256231001
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Munters Group AB
        549300KYCB37YAVUV523
        Munters Group AB
        000000000
        
          
        
        2443.00000000
        NS
        
        15256.63000000
        0.006762468551
        Long
        EC
        CORP
        SE
        Y
        
        1
        
          N
          N
          N
        
      
      
        Alior Bank SA
        259400QHDOZWMJ103294
        Alior Bank SA
        000000000
        
          
        
        1647.00000000
        NS
        
        18121.05000000
        0.008032116578
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Zignago Vetro SpA
        815600DFC29A91FF0C71
        Zignago Vetro SpA
        000000000
        
          
        
        444.00000000
        NS
        
        5868.92000000
        0.002601386212
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Telefonica SA
        549300EEJH4FEPDBBR25
        Telefonica SA
        000000000
        
          
        
        104246.00000000
        NS
        
        509019.22000000
        0.225621678407
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Burberry Group PLC
        213800PE1KEFCNFR1R50
        Burberry Group PLC
        000000000
        
          
        
        7242.00000000
        NS
        
        159618.96000000
        0.070750761947
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Sydbank AS
        GP5DT10VX1QRQUKVBK64
        Sydbank AS
        000000000
        
          
        
        1053.00000000
        NS
        
        36352.98000000
        0.016113380478
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Zug Estates Holding AG
        506700683S928H292L02
        Zug Estates Holding AG
        000000000
        
          
        
        7.00000000
        NS
        
        15365.39000000
        0.006810676188
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Skandinaviska Enskilda Banken AB
        F3JS33DEI6XQ4ZBPTN86
        Skandinaviska Enskilda Banken AB
        000000000
        
          
        
        284.00000000
        NS
        
        3352.15000000
        0.001485833303
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Allianz SE
        529900K9B0N5BT694847
        Allianz SE
        000000000
        
          
        
        7359.00000000
        NS
        
        1773109.97000000
        0.785927194326
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        QT Group Oyj
        743700GO2XU2ZYYDKW67
        QT Group Oyj
        000000000
        
          
        
        346.00000000
        NS
        
        48584.10000000
        0.021534798206
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        McPhy Energy SA
        969500W5X02DTT3BZS69
        McPhy Energy SA
        000000000
        
          
        
        392.00000000
        NS
        
        8287.02000000
        0.003673203855
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        SFS Group AG
        391200RQ38WAM4BJBO16
        SFS Group AG
        000000000
        
          
        
        313.00000000
        NS
        
        43808.10000000
        0.019417846441
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Per Aarsleff Holding A/S
        5493008HS8STXVZXYZ63
        Per Aarsleff Holding A/S
        000000000
        
          
        
        352.00000000
        NS
        
        13742.29000000
        0.006091240591
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        E.ON SE
        Q9MAIUP40P25UFBFG033
        E.ON SE
        000000000
        
          
        
        38169.00000000
        NS
        
        447705.55000000
        0.198444525578
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Enter Air SA
        259400ISS4NOAMTC9I17
        Enter Air SA
        000000000
        
          
        
        156.00000000
        NS
        
        1134.27000000
        0.000502762746
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Pfeiffer Vacuum Technology AG
        8945004AW6QK8JHNQP69
        Pfeiffer Vacuum Technology AG
        000000000
        
          
        
        69.00000000
        NS
        
        13327.77000000
        0.005907505490
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Corem Property Group AB
        213800CHXQQD7TSS1T59
        Corem Property Group AB
        000000000
        
          
        
        9951.00000000
        NS
        
        26160.43000000
        0.011595554534
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          
        
      
      
        Hera SpA
        8156009414FD99443B48
        Hera SpA
        000000000
        
          
        
        14461.00000000
        NS
        
        53837.26000000
        0.023863250118
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Aena SME SA
        959800R7QMXKF0NFMT29
        Aena SME SA
        000000000
        
          
        
        1313.00000000
        NS
        
        220670.43000000
        0.097811695188
        Long
        EC
        CORP
        ES
        Y
        
        1
        
          N
          N
          N
        
      
      
        Siltronic AG
        5299003NKV26NNGHHR90
        Siltronic AG
        000000000
        
          
        
        315.00000000
        NS
        
        32686.22000000
        0.014488096966
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        LPKF Laser & Electronics AG
        529900BCQXUJL7J96G45
        LPKF Laser & Electronics AG
        000000000
        
          
        
        418.00000000
        NS
        
        6134.51000000
        0.002719108410
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Tessenderlo Group SA
        549300ZKLIF7RP6EH823
        Tessenderlo Group SA
        000000000
        
          
        
        383.00000000
        NS
        
        13977.56000000
        0.006195523515
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Liontrust Asset Management PLC
        549300XVXU6S7PLCL855
        Liontrust Asset Management PLC
        000000000
        
          
        
        1145.00000000
        NS
        
        19206.38000000
        0.008513186774
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        UBS Group AG
        549300SZJ9VS8SGXAN81
        UBS Group AG
        000000000
        
          
        
        60931.00000000
        NS
        
        1201405.05000000
        0.532520213732
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Nibe Industrier AB
        549300ZQH0FIF1P0MX67
        Nibe Industrier AB
        000000000
        
          
        
        26176.00000000
        NS
        
        295060.71000000
        0.130785027375
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Wacker Chemie AG
        0NURKC5Q3CJYZPPK5046
        Wacker Chemie AG
        000000000
        
          
        
        323.00000000
        NS
        
        55614.99000000
        0.024651225131
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Mediobanca Banca di Credito Finanziario SpA
        PSNL19R2RXX5U3QWHI44
        Mediobanca Banca di Credito Finanziario SpA
        000000000
        
          
        
        11168.00000000
        NS
        
        114568.44000000
        0.050782215503
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Fabege AB
        549300JNPI46XNH0PM97
        Fabege AB
        000000000
        
          
        
        5077.00000000
        NS
        
        75996.47000000
        0.033685272462
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Assicurazioni Generali SpA
        549300X5UKJVE386ZB61
        Assicurazioni Generali SpA
        000000000
        
          
        
        20611.00000000
        NS
        
        476314.98000000
        0.211125594114
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          
        
      
      
        Associated British Foods PLC
        GBQKSY6W7G0OHCQ8OQ72
        Associated British Foods PLC
        000000000
        
          
        
        6424.00000000
        NS
        
        140574.67000000
        0.062309421217
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        VGP NV
        315700NENYPIXFR94T49
        VGP NV
        000000000
        
          
        
        195.00000000
        NS
        
        50553.27000000
        0.022407628588
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Derichebourg SA
        969500QOO4C4IPGID263
        Derichebourg SA
        000000000
        
          
        
        1637.00000000
        NS
        
        17303.38000000
        0.007669686102
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        UCB SA
        2138008J191VLSGY5A09
        UCB SA
        000000000
        
          
        
        2261.00000000
        NS
        
        272827.91000000
        0.120930386421
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Kamux Corp
        743700KCVYIYNLPZYN56
        Kamux Corp
        000000000
        
          
        
        494.00000000
        NS
        
        6172.56000000
        0.002735973991
        Long
        EC
        CORP
        FI
        Y
        
        1
        
          N
          N
          N
        
      
      
        Selvaag Bolig ASA
        5967007LIEEXZXIHPK59
        Selvaag Bolig ASA
        000000000
        
          
        
        810.00000000
        NS
        
        4631.75000000
        0.002053013261
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Standard Chartered PLC
        U4LOSYZ7YG4W3S5F2G91
        Standard Chartered PLC
        000000000
        
          
        
        46300.00000000
        NS
        
        311022.60000000
        0.137860100910
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Experian PLC
        635400RXXHHYT1JTSZ26
        Experian PLC
        000000000
        
          
        
        17525.00000000
        NS
        
        680922.59000000
        0.301817478761
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OEM International AB
        549300Z7DLN54J8M4J79
        OEM International AB
        000000000
        
          
        
        874.00000000
        NS
        
        15305.36000000
        0.006784068019
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Okeanis Eco Tankers Corp
        213800U35RCYXTKVEM65
        Okeanis Eco Tankers Corp
        000000000
        
          
        
        206.00000000
        NS
        
        2026.08000000
        0.000898055617
        Long
        EC
        CORP
        MH
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Maire Tecnimont SpA
        815600D85A61200A1B83
        Maire Tecnimont SpA
        000000000
        
          
        
        2981.00000000
        NS
        
        10394.88000000
        0.004607508283
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          
        
      
      
        SpareBank 1 Helgeland
        5967007LIEEXZX6OK028
        SpareBank 1 Helgeland
        000000000
        
          
        
        220.00000000
        NS
        
        3371.45000000
        0.001494387987
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Gecina SA
        9695003E4MMA10IBTR26
        Gecina SA
        000000000
        
          
        
        857.00000000
        NS
        
        108989.77000000
        0.048309481981
        Long
        EC
        
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Alstom SA
        96950032TUYMW11FB530
        Alstom SA
        000000000
        
          
        
        5495.00000000
        NS
        
        130045.06000000
        0.057642194150
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Husqvarna AB
        549300GYQIIJ3UXB7655
        Husqvarna AB
        000000000
        
          
        
        7404.00000000
        NS
        
        78382.58000000
        0.034742910606
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Alten SA
        969500Y7G9TY7Y24GN07
        Alten SA
        000000000
        
          
        
        537.00000000
        NS
        
        82155.31000000
        0.036415165093
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        EQT AB
        213800U7P9GOIRKCTB34
        EQT AB
        000000000
        
          
        
        12203.00000000
        NS
        
        487234.83000000
        0.215965794225
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Diploma PLC
        2138008OGI7VYG8FGR19
        Diploma PLC
        000000000
        
          
        
        2223.00000000
        NS
        
        77094.92000000
        0.034172158071
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Eni SpA
        BUCRF72VH5RBN7X3VL35
        Eni SpA
        000000000
        
          
        
        45355.00000000
        NS
        
        670871.78000000
        0.297362478768
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        EMS-Chemie Holding AG
        529900G1XFTGSE0DIX60
        EMS-Chemie Holding AG
        000000000
        
          
        
        125.00000000
        NS
        
        122453.14000000
        0.054277091880
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        STRATEC SE
        529900ZZJWANAFSPGV30
        STRATEC SE
        000000000
        
          
        
        117.00000000
        NS
        
        13174.22000000
        0.005839444781
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Polimex-Mostostal SA
        259400O6XNB3600CYB37
        Polimex-Mostostal SA
        000000000
        
          
        
        1245.00000000
        NS
        
        1242.83000000
        0.000550881734
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Man Group PLC/Jersey
        2549003YWC1DW6LALB09
        Man Group PLC/Jersey
        000000000
        
          
        
        24890.00000000
        NS
        
        76685.15000000
        0.033990528396
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Idorsia Ltd
        506700XOVZUB107S5720
        Idorsia Ltd
        000000000
        
          
        
        1954.00000000
        NS
        
        39133.08000000
        0.017345653845
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          
        
      
      
        LANXESS AG
        529900PTLRE72EMYIJ77
        LANXESS AG
        000000000
        
          
        
        1478.00000000
        NS
        
        65598.99000000
        0.029076611735
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Eiffage SA
        969500OQXKE5WDM9M994
        Eiffage SA
        000000000
        
          
        
        1748.00000000
        NS
        
        181343.66000000
        0.080380188665
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Norwegian Air Shuttle ASA
        549300IEUH2FEM2Y6B51
        Norwegian Air Shuttle ASA
        000000000
        
          
        
        11542.00000000
        NS
        
        14184.62000000
        0.006287302416
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Hensoldt AG
        894500686FYLLZD3M624
        Hensoldt AG
        000000000
        
          
        
        571.00000000
        NS
        
        16836.07000000
        0.007462551946
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        D'ieteren Group
        549300DV5KJ23OKVTW34
        D'ieteren Group
        000000000
        
          
        
        418.00000000
        NS
        
        71204.94000000
        0.031561437058
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Concentric AB
        5493002G9GMTKIP3PW19
        Concentric AB
        000000000
        
          
        
        729.00000000
        NS
        
        16035.90000000
        0.007107878309
        Long
        EC
        CORP
        SE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bergenbio ASA
        213800TYYFXKYF3V2A23
        Bergenbio ASA
        000000000
        
          
        
        1068.00000000
        NS
        
        2486.79000000
        0.001102264338
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Prysmian SpA
        529900X0H1IO3RS1A464
        Prysmian SpA
        000000000
        
          
        
        4794.00000000
        NS
        
        165142.05000000
        0.073198859753
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Orsted AS
        W9NG6WMZIYEU8VEDOG48
        Orsted AS
        000000000
        
          
        
        3415.00000000
        NS
        
        433787.01000000
        0.192275162552
        Long
        EC
        CORP
        DK
        Y
        
        1
        
          N
          N
          N
        
      
      
        Harbour Energy PLC
        213800YPC42DYBKVPF97
        Harbour Energy PLC
        000000000
        
          
        
        8279.00000000
        NS
        
        53020.28000000
        0.023501125484
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Kojamo Oyj
        7437007YPUOQZ8OV1R42
        Kojamo Oyj
        000000000
        
          
        
        3772.00000000
        NS
        
        91408.85000000
        0.040516776868
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          
        
      
      
        XTB SA
        259400AVUPSABLEXNT19
        XTB SA
        000000000
        
          
        
        611.00000000
        NS
        
        2838.55000000
        0.001258181204
        Long
        EC
        CORP
        PL
        Y
        
        1
        
          N
          N
          N
        
      
      
        2020 Bulkers Ltd
        549300402C8KQEW78U64
        2020 Bulkers Ltd
        000000000
        
          
        
        172.00000000
        NS
        
        2380.15000000
        0.001054996386
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ElringKlinger AG
        529900QDISXXZ2D1Q489
        ElringKlinger AG
        000000000
        
          
        
        515.00000000
        NS
        
        4947.99000000
        0.002193185963
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        BioMerieux
        549300AK8Y0LBIQ4T071
        BioMerieux
        000000000
        
          
        
        886.00000000
        NS
        
        95367.08000000
        0.042271253832
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Klarabo Sverige AB
        5493001FIOIXOKMHG857
        Klarabo Sverige AB
        000000000
        
          
        
        1809.00000000
        NS
        
        6793.89000000
        0.003011377182
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Falck Renewables SpA
        81560097DD19407C3F80
        Falck Renewables SpA
        000000000
        
          
        
        2166.00000000
        NS
        
        21256.20000000
        0.009421765096
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        RHI Magnesita NV
        724500UWG6A61XNA3Y36
        RHI Magnesita NV
        000000000
        
          
        
        578.00000000
        NS
        
        18538.54000000
        0.008217168125
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Softcat PLC
        213800N42YZLR9GLVC42
        Softcat PLC
        000000000
        
          
        
        2385.00000000
        NS
        
        53509.20000000
        0.023717838226
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        AMG Advanced Metallurgical Group NV
        5493006MN6OH67U2YI74
        AMG Advanced Metallurgical Group NV
        000000000
        
          
        
        604.00000000
        NS
        
        26303.68000000
        0.011659049789
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        CIR SpA-Compagnie Industriali
        5493003VOSQJSPCM0T38
        CIR SpA-Compagnie Industriali
        000000000
        
          
        
        16620.00000000
        NS
        
        7517.10000000
        0.003331938465
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Nexi SpA
        5493000P70CQRQG8SN85
        Nexi SpA
        000000000
        
          
        
        11230.00000000
        NS
        
        131198.16000000
        0.058153303254
        Long
        EC
        CORP
        IT
        Y
        
        1
        
          N
          N
          N
        
      
      
        Volvo AB
        549300HGV012CNC8JD22
        Volvo AB
        000000000
        
          
        
        3449.00000000
        NS
        
        66985.96000000
        0.029691383215
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Aalberts NV
        549300EMP9DT6Q35HZ31
        Aalberts NV
        000000000
        
          
        
        1735.00000000
        NS
        
        91078.55000000
        0.040370372100
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Cairn Homes PLC
        635400DPX6WP2KKDOA83
        Cairn Homes PLC
        000000000
        
          
        
        12597.00000000
        NS
        
        17407.94000000
        0.007716032098
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Sivers Semiconductors AB
        254900UBKNY2EJ588J53
        Sivers Semiconductors AB
        000000000
        
          
        
        1846.00000000
        NS
        
        1630.21000000
        0.000722587088
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Lubelski Wegiel Bogdanka SA
        259400MHSST6C1A8M066
        Lubelski Wegiel Bogdanka SA
        000000000
        
          
        
        203.00000000
        NS
        
        2762.04000000
        0.001224268310
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Ferrari NV
        549300RIVY5EX8RCON76
        Ferrari NV
        000000000
        
          
        
        2127.00000000
        NS
        
        470244.84000000
        0.208435017568
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bucher Industries AG
        52990014AQ91A29HPB27
        Bucher Industries AG
        000000000
        
          
        
        123.00000000
        NS
        
        50095.52000000
        0.022204731882
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Ibstock PLC
        2138003QHTNX34CN9V93
        Ibstock PLC
        000000000
        
          
        
        7601.00000000
        NS
        
        17553.78000000
        0.007780675366
        Long
        EC
        CORP
        GB
        Y
        
        1
        
          N
          N
          N
        
      
      
        Moncler SpA
        815600EBD7FB00525B20
        Moncler SpA
        000000000
        
          
        
        3917.00000000
        NS
        
        221137.66000000
        0.098018793884
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Red Electrica Corp SA
        5493009HMD0C90GUV498
        Red Electrica Corp SA
        000000000
        
          
        
        7248.00000000
        NS
        
        150080.14000000
        0.066522700424
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Hexpol AB
        549300MN30TBRLYN3465
        Hexpol AB
        000000000
        
          
        
        4827.00000000
        NS
        
        47838.03000000
        0.021204104277
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Manitou BF SA
        9695008SHP3XTT9QCM25
        Manitou BF SA
        000000000
        
          
        
        195.00000000
        NS
        
        5467.56000000
        0.002423484252
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Nivika Fastigheter AB
        549300HXIG611R7YBT33
        Nivika Fastigheter AB
        000000000
        
          
        
        554.00000000
        NS
        
        4399.00000000
        0.001949847322
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlantic Sapphire ASA
        2138007BY85FI48VX666
        Atlantic Sapphire ASA
        000000000
        
          
        
        1148.00000000
        NS
        
        4654.23000000
        0.002062977473
        Long
        EC
        CORP
        NO
        
        N
        
        1
        
          N
          N
          
        
      
      
        Zardoya Otis SA
        549300JUQ1YDAUW4BB42
        Zardoya Otis SA
        000000000
        
          
        
        3348.00000000
        NS
        
        26262.33000000
        0.011640721490
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Television Francaise 1
        969500WQFC6OAQYG7E65
        Television Francaise 1
        000000000
        
          
        
        2205.00000000
        NS
        
        21614.40000000
        0.009580536479
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        AB SA
        259400TZG21SXKFKFD76
        AB SA
        000000000
        
          
        
        241.00000000
        NS
        
        2793.28000000
        0.001238115373
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Pharmagest Interactive
        96950066I7XVFGZI8L92
        Pharmagest Interactive
        000000000
        
          
        
        89.00000000
        NS
        
        8575.64000000
        0.003801134051
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Assura PLC
        21380026T19N2Y52XF72
        Assura PLC
        000000000
        
          
        
        54739.00000000
        NS
        
        48216.25000000
        0.021371749482
        Long
        EC
        
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Trainline PLC
        213800HO26VXTFJ4MO71
        Trainline PLC
        000000000
        
          
        
        8762.00000000
        NS
        
        28841.23000000
        0.012783813389
        Long
        EC
        CORP
        GB
        Y
        
        1
        
          N
          N
          N
        
      
      
        Tritax Big Box REIT PLC
        213800L6X88MIYPVR714
        Tritax Big Box REIT PLC
        000000000
        
          
        
        33933.00000000
        NS
        
        108031.16000000
        0.047884580153
        Long
        EC
        
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Tim SA/Siechnice
        259400D61QDOUKNW8L19
        Tim SA/Siechnice
        000000000
        
          
        
        207.00000000
        NS
        
        1728.62000000
        0.000766207110
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        PureTech Health PLC
        213800LVPDNO2Z9T9I39
        PureTech Health PLC
        000000000
        
          
        
        4909.00000000
        NS
        
        12926.87000000
        0.005729807424
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        R22 SA
        259400I7J8I4F638KS93
        R22 SA
        000000000
        
          
        
        71.00000000
        NS
        
        822.92000000
        0.000364757526
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        eDreams ODIGEO SA
        959800Y8LQ5MR2YZ4N96
        eDreams ODIGEO SA
        000000000
        
          
        
        869.00000000
        NS
        
        7783.49000000
        0.003450015262
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Shoper SA
        259400HA8L5O5KQEIV88
        Shoper SA
        000000000
        
          
        
        110.00000000
        NS
        
        1464.99000000
        0.000649353677
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Neuca SA
        259400KFX90IZ97UDQ91
        Neuca SA
        000000000
        
          
        
        34.00000000
        NS
        
        6771.85000000
        0.003001608000
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Befesa SA
        222100VXGA8L6J4ZWG61
        Befesa SA
        000000000
        
          
        
        622.00000000
        NS
        
        49413.69000000
        0.021902512196
        Long
        EC
        CORP
        LU
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        HeidelbergCement AG
        LZ2C6E0W5W7LQMX5ZI37
        HeidelbergCement AG
        000000000
        
          
        
        2644.00000000
        NS
        
        151975.83000000
        0.067362960954
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Euronext NV
        724500QJ4QSZ3H9QU415
        Euronext NV
        000000000
        
          
        
        1444.00000000
        NS
        
        132871.36000000
        0.058894945569
        Long
        EC
        CORP
        NL
        Y
        
        1
        
          N
          N
          N
        
      
      
        Intercos SpA
        8156004C3711C92F7648
        Intercos SpA
        000000000
        
          
        
        537.00000000
        NS
        
        7492.56000000
        0.003321061163
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Morgan Advanced Materials PLC
        I4K14LL95N2PHDL7EG85
        Morgan Advanced Materials PLC
        000000000
        
          
        
        5291.00000000
        NS
        
        21595.83000000
        0.009572305366
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        John Mattson Fastighetsforetagen AB
        549300UP4ZA93HCPRZ59
        John Mattson Fastighetsforetagen AB
        000000000
        
          
        
        285.00000000
        NS
        
        5052.04000000
        0.002239305903
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Raiffeisen Bank International AG
        9ZHRYM6F437SQJ6OUG95
        Raiffeisen Bank International AG
        000000000
        
          
        
        2517.00000000
        NS
        
        36267.00000000
        0.016075270027
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        Linea Directa Aseguradora SA Cia de Seguros y Reaseguros
        95980079E2NBJT967T79
        Linea Directa Aseguradora SA Cia de Seguros y Reaseguros
        000000000
        
          
        
        12387.00000000
        NS
        
        19226.45000000
        0.008522082759
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          
        
      
      
        Bayer AG
        549300J4U55H3WP1XT59
        Bayer AG
        000000000
        
          
        
        17693.00000000
        NS
        
        1222508.14000000
        0.541874113149
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        abrdn plc
        0TMBS544NMO7GLCE7H90
        abrdn plc
        000000000
        
          
        
        38949.00000000
        NS
        
        110205.49000000
        0.048848347265
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Asseco Business Solutions SA
        259400XP64OAWPWNT391
        Asseco Business Solutions SA
        000000000
        
          
        
        333.00000000
        NS
        
        3436.08000000
        0.001523035096
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Nordic Nanovector ASA
        5967007LIEEXZXG6DK30
        Nordic Nanovector ASA
        000000000
        
          
        
        960.00000000
        NS
        
        1646.84000000
        0.000729958300
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          
        
      
      
        BasWare Oyj
        743700ULKFAAEA2N3D13
        BasWare OYJ
        000000000
        
          
        
        241.00000000
        NS
        
        5751.79000000
        0.002549468591
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          
        
      
      
        OPTOMED OY
        7437009IVYWGEE4S7B77
        OPTOMED OY
        000000000
        
          
        
        217.00000000
        NS
        
        1463.16000000
        0.000648542534
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        MIPS AB
        549300LZSA4S0L54VQ25
        MIPS AB
        000000000
        
          
        
        477.00000000
        NS
        
        45041.53000000
        0.019964561645
        Long
        EC
        CORP
        SE
        Y
        
        1
        
          N
          N
          N
        
      
      
        Hiscox Ltd
        5493007JXOLJ0QCY2D70
        Hiscox Ltd
        000000000
        
          
        
        6434.00000000
        NS
        
        83323.99000000
        0.036933179999
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tethys Oil AB
        549300WI3UNWMNQDVQ18
        Tethys Oil AB
        000000000
        
          
        
        514.00000000
        NS
        
        4346.12000000
        0.001926408376
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Cranswick PLC
        549300LDZLPU51XOSK43
        Cranswick PLC
        000000000
        
          
        
        963.00000000
        NS
        
        44682.01000000
        0.019805205176
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Hermes International
        969500Y4IJGHJE2MTJ13
        Hermes International
        000000000
        
          
        
        635.00000000
        NS
        
        912487.27000000
        0.404458026914
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Montana Aerospace AG
        506700YRG9330Q97U450
        Montana Aerospace AG
        000000000
        
          
        
        339.00000000
        NS
        
        5997.20000000
        0.002658246047
        Long
        EC
        CORP
        CH
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        UNITE Group PLC/The
        213800BBUUWVDH9YI827
        UNITE Group PLC/The
        000000000
        
          
        
        5460.00000000
        NS
        
        83247.60000000
        0.036899320295
        Long
        EC
        
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Lassila & Tikanoja Oyj
        743700Z9Z54VGHZA0028
        Lassila & Tikanoja OYJ
        000000000
        
          
        
        676.00000000
        NS
        
        8138.28000000
        0.003607275169
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        BillerudKorsnas AB
        549300YJUYJ9A24RXL71
        BillerudKorsnas AB
        000000000
        
          
        
        3279.00000000
        NS
        
        49170.57000000
        0.021794749777
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Sanofi
        549300E9PC51EN656011
        Sanofi
        000000000
        
          
        
        20633.00000000
        NS
        
        2123781.04000000
        0.941361394595
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Siemens Gamesa Renewable Energy SA
        9598004BR8D81D3M1D64
        Siemens Gamesa Renewable Energy SA
        000000000
        
          
        
        4054.00000000
        NS
        
        72058.18000000
        0.031939633860
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Capgemini SE
        96950077L0TN7BAROX36
        Capgemini SE
        000000000
        
          
        
        3110.00000000
        NS
        
        700719.33000000
        0.310592341340
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        NatWest Group PLC
        2138005O9XJIJN4JPN90
        NatWest Group PLC
        000000000
        
          
        
        98549.00000000
        NS
        
        280140.16000000
        0.124171525563
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        ROCKWOOL International A/S
        213800QRC7LNX935OZ09
        ROCKWOOL International A/S
        000000000
        
          
        
        157.00000000
        NS
        
        52416.70000000
        0.023233589943
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        AIB Group PLC
        635400AKJBGNS5WNQL34
        AIB Group PLC
        000000000
        
          
        
        14537.00000000
        NS
        
        32397.72000000
        0.014360219959
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Svenska Handelsbanken AB
        NHBDILHZTYCNBV5UYZ31
        Svenska Handelsbanken AB
        000000000
        
          
        
        655.00000000
        NS
        
        6982.67000000
        0.003095053513
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Savills PLC
        213800WXICGMBWHTA933
        Savills PLC
        000000000
        
          
        
        2658.00000000
        NS
        
        38986.18000000
        0.017280540735
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Norway Royal Salmon ASA
        5967007LIEEXZXGB0870
        Norway Royal Salmon ASA
        000000000
        
          
        
        331.00000000
        NS
        
        7949.45000000
        0.003523576676
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          
        
      
      
        Airtel Africa PLC
        254900ZNZDQL6OWQH623
        Airtel Africa PLC
        000000000
        
          
        
        14354.00000000
        NS
        
        26364.39000000
        0.011685959367
        Long
        EC
        CORP
        GB
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Vitec Software Group AB
        5493005EB5RV1QHE6H94
        Vitec Software Group AB
        000000000
        
          
        
        506.00000000
        NS
        
        26468.98000000
        0.011732318660
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Cint Group AB
        549300KSY3P5G8XC0A34
        Cint Group AB
        000000000
        
          
        
        2290.00000000
        NS
        
        22641.01000000
        0.010035579161
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        SATS ASA
        549300UWBMWYM7YQRF97
        SATS ASA
        000000000
        
          
        
        1252.00000000
        NS
        
        2591.63000000
        0.001148734443
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Olav Thon Eiendomsselskap ASA
        5967007LIEEXZXGOW838
        Olav Thon Eiendomsselskap ASA
        000000000
        
          
        
        558.00000000
        NS
        
        11997.26000000
        0.005317759784
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Antin Infrastructure Partners SA
        2138008FABJXP4HUOK53
        Antin Infrastructure Partners SA
        000000000
        
          
        
        456.00000000
        NS
        
        14713.69000000
        0.006521811560
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Renewi PLC
        213800CNEIDZBL17KU22
        Renewi PLC
        000000000
        
          
        
        1371.00000000
        NS
        
        11931.89000000
        0.005288784671
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        RWE AG
        529900GB7KCA94ACC940
        RWE AG
        000000000
        
          
        
        12225.00000000
        NS
        
        537692.98000000
        0.238331261078
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Deutsche Wohnen SE
        529900QE24Q67I3FWZ10
        Deutsche Wohnen SE
        000000000
        
          
        
        945.00000000
        NS
        
        31964.22000000
        0.014168072013
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Norva24 Group AB
        N/A
        Norva24 Group AB
        000000000
        
          
        
        2187.00000000
        NS
        
        5059.52000000
        0.002242621397
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        GVS SpA
        81560013EACB40B52D17
        GVS SpA
        000000000
        
          
        
        1145.00000000
        NS
        
        10497.63000000
        0.004653052000
        Long
        EC
        CORP
        IT
        Y
        
        1
        
          N
          N
          N
        
      
      
        IWG PLC
        2138003LWDII27UTAG52
        IWG PLC
        000000000
        
          
        
        14073.00000000
        NS
        
        48509.50000000
        0.021501731916
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Wirtualna Polska Holding SA
        259400CSG9BYRIFPJ169
        Wirtualna Polska Holding SA
        000000000
        
          
        
        330.00000000
        NS
        
        9122.56000000
        0.004043555169
        Long
        EC
        CORP
        PL
        Y
        
        1
        
          N
          N
          N
        
      
      
        Marimekko Oyj
        74370053IOY42B9YJ350
        Marimekko Oyj
        000000000
        
          
        
        149.00000000
        NS
        
        12632.81000000
        0.005599465959
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Gruppo MutuiOnline SpA
        8156004E40D6A02C5046
        Gruppo MutuiOnline SpA
        000000000
        
          
        
        460.00000000
        NS
        
        16582.94000000
        0.007350352616
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Hemnet Group AB
        5493008VIU67J3HUAR07
        Hemnet Group AB
        000000000
        
          
        
        666.00000000
        NS
        
        10155.01000000
        0.004501186419
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Corbion NV
        724500BKS1TSAVLTWG46
        Corbion NV
        000000000
        
          
        
        901.00000000
        NS
        
        31177.68000000
        0.013819439844
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Modern Times Group MTG AB
        549300E8NDODRSX29339
        Modern Times Group MTG AB
        000000000
        
          
        
        1780.00000000
        NS
        
        26300.62000000
        0.011657693451
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Vinci SA
        213800WFQ334R8UXUG83
        Vinci SA
        000000000
        
          
        
        10670.00000000
        NS
        
        1103975.28000000
        0.489334676977
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Diversified Energy Co PLC
        213800YR9TFRVHPGOS67
        Diversified Energy Co PLC
        000000000
        
          
        
        16211.00000000
        NS
        
        25314.25000000
        0.011220487062
        Long
        EC
        CORP
        GB
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        NCC AB
        213800WRGLW3CY4MHW53
        NCC AB
        000000000
        
          
        
        1610.00000000
        NS
        
        23149.56000000
        0.010260992859
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        JOST Werke AG
        529900G977BSS7DATK68
        JOST Werke AG
        000000000
        
          
        
        232.00000000
        NS
        
        9421.92000000
        0.004176245848
        Long
        EC
        CORP
        DE
        Y
        
        1
        
          N
          N
          N
        
      
      
        Barclays PLC
        213800LBQA1Y9L22JB70
        Barclays PLC
        000000000
        
          
        
        284281.00000000
        NS
        
        555085.00000000
        0.246040236670
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Soltec Power Holdings SA
        959800L6L2B2GGN73292
        Soltec Power Holdings SA
        000000000
        
          
        
        552.00000000
        NS
        
        3267.45000000
        0.001448290210
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          
        
      
      
        Headlam Group PLC
        213800I4AZZUJEYX9O90
        Headlam Group PLC
        000000000
        
          
        
        1464.00000000
        NS
        
        7324.79000000
        0.003246697470
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Orange Polska SA
        259400TOMPUOLS65II22
        Orange Polska SA
        000000000
        
          
        
        12015.00000000
        NS
        
        22748.42000000
        0.010083188413
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Atal SA/Poland
        259400RPKPMJK94SJA60
        Atal SA/Poland
        000000000
        
          
        
        121.00000000
        NS
        
        1167.24000000
        0.000517376628
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Smurfit Kappa Group PLC
        635400CPLP8H5ITDVT56
        Smurfit Kappa Group PLC
        000000000
        
          
        
        4675.00000000
        NS
        
        210406.34000000
        0.093262159292
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        GARO AB
        549300RKWROUEEV6VP74
        GARO AB
        000000000
        
          
        
        565.00000000
        NS
        
        9360.69000000
        0.004149105782
        Long
        EC
        CORP
        SE
        Y
        
        1
        
          N
          N
          N
        
      
      
        Recticel SA
        549300R8K43AXHYP5M15
        Recticel SA
        000000000
        
          
        
        749.00000000
        NS
        
        18000.90000000
        0.007978860348
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Belships ASA
        5967007LIEEXZXJCKO49
        Belships ASA
        000000000
        
          
        
        1217.00000000
        NS
        
        2741.87000000
        0.001215328001
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Instone Real Estate Group SE
        391200DINUIRPDZQHX03
        Instone Real Estate Group SE
        000000000
        
          
        
        881.00000000
        NS
        
        16605.35000000
        0.007360285801
        Long
        EC
        CORP
        DE
        Y
        
        1
        
          N
          N
          N
        
      
      
        Fugro NV
        7245000R8GNBSDTSZ396
        Fugro NV
        000000000
        
          
        
        1810.00000000
        NS
        
        21967.59000000
        0.009737087189
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        SAF-Holland SE
        222100QJQLUJHWREL058
        SAF-Holland SE
        000000000
        
          
        
        780.00000000
        NS
        
        6617.49000000
        0.002933188260
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Sampo Oyj
        743700UF3RL386WIDA22
        Sampo Oyj
        000000000
        
          
        
        9233.00000000
        NS
        
        455920.18000000
        0.202085642721
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Galenica AG
        506700W4772BD8016Z20
        Galenica AG
        000000000
        
          
        
        926.00000000
        NS
        
        71695.19000000
        0.031778739320
        Long
        EC
        CORP
        CH
        Y
        
        1
        
          N
          N
          N
        
      
      
        Barratt Developments PLC
        2138006R85VEOF5YNK29
        Barratt Developments PLC
        000000000
        
          
        
        18215.00000000
        NS
        
        125286.09000000
        0.055532790897
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        NCC Group PLC
        213800DJCGZRB6523934
        NCC Group PLC
        000000000
        
          
        
        5426.00000000
        NS
        
        13045.22000000
        0.005782265808
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Storebrand ASA
        5967007LIEEXZX7NA051
        Storebrand ASA
        000000000
        
          
        
        8678.00000000
        NS
        
        87633.51000000
        0.038843365503
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Ninety One PLC
        549300G0TJCT3K15ZG14
        Ninety One PLC
        000000000
        
          
        
        5976.00000000
        NS
        
        20048.44000000
        0.008886428065
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Self Storage Group ASA
        254900TSU8Q0HCFHLY03
        Self Storage Group ASA
        000000000
        
          
        
        1180.00000000
        NS
        
        4318.39000000
        0.001914117112
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Truecaller AB
        549300TEYF1FA5G5GK26
        Truecaller AB
        000000000
        
          
        
        3216.00000000
        NS
        
        22430.63000000
        0.009942328677
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Arjo AB
        549300OWGJPYKC6JF790
        Arjo AB
        000000000
        
          
        
        3797.00000000
        NS
        
        32512.89000000
        0.014411268815
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Fasadgruppen Group AB
        549300E24LG2Z7KCFQ23
        Fasadgruppen Group AB
        000000000
        
          
        
        527.00000000
        NS
        
        8527.54000000
        0.003779813829
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        AP Moller - Maersk A/S
        549300D2K6PKKKXVNN73
        AP Moller - Maersk A/S
        000000000
        
          
        
        98.00000000
        NS
        
        298602.17000000
        0.132354771930
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Schroders PLC
        2138001YYBULX5SZ2H24
        Schroders PLC
        000000000
        
          
        
        648.00000000
        NS
        
        16381.24000000
        0.007260949524
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        PEUGEOT INVEST
        969500Z8LOO0H8JY2E60
        PEUGEOT INVEST
        000000000
        
          
        
        88.00000000
        NS
        
        11103.36000000
        0.004921540524
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Investor AB
        549300VEBQPHRZBKUX38
        Investor AB
        000000000
        
          
        
        11325.00000000
        NS
        
        267831.62000000
        0.118715791586
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Financiere de Tubize SA
        549300I1MGC0OK6W8828
        Financiere de Tubize SA
        000000000
        
          
        
        391.00000000
        NS
        
        41024.86000000
        0.018184181276
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Fomento de Construcciones y Contratas SA
        95980020140005178328
        Fomento de Construcciones y Contratas SA
        000000000
        
          
        
        1002.00000000
        NS
        
        12107.55000000
        0.005366645590
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        SSAB AB
        529900329VS14ZIML164
        SSAB AB
        000000000
        
          
        
        11261.00000000
        NS
        
        76246.23000000
        0.033795978047
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Collector AB
        529900G9LZILBPCZXA17
        Collector AB
        000000000
        
          
        
        1947.00000000
        NS
        
        8218.87000000
        0.003642996513
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        bpost SA
        5493008AAX0BESN9WN06
        bpost SA
        000000000
        
          
        
        1820.00000000
        NS
        
        12180.52000000
        0.005398989386
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Schindler Holding AG
        5299007DRLI319H7Q933
        Schindler Holding AG
        000000000
        
          
        
        730.00000000
        NS
        
        157859.28000000
        0.069970787558
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Infrastrutture Wireless Italiane SpA
        81560066183FE361C071
        Infrastrutture Wireless Italiane SpA
        000000000
        
          
        
        6404.00000000
        NS
        
        72429.82000000
        0.032104362493
        Long
        EC
        CORP
        IT
        Y
        
        1
        
          N
          N
          N
        
      
      
        Norsk Hydro ASA
        549300N1SDN71ZZ8BO45
        Norsk Hydro ASA
        000000000
        
          
        
        24755.00000000
        NS
        
        243756.35000000
        0.108044479753
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Dfds A/S
        549300JZVW1Y1UZ5UK38
        Dfds A/S
        000000000
        
          
        
        637.00000000
        NS
        
        27479.61000000
        0.012180278242
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Telecom Italia SpA/Milano
        549300W384M3RI3VXU42
        Telecom Italia SpA/Milano
        000000000
        
          
        
        111830.00000000
        NS
        
        38323.73000000
        0.016986911192
        Long
        EP
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        CompuGroup Medical SE & Co KgaA
        529900CUXZGOCJZR7O57
        CompuGroup Medical SE & Co KgaA
        000000000
        
          
        
        483.00000000
        NS
        
        29772.52000000
        0.013196605685
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Volati AB
        529900R2YHW43H9B4342
        Volati AB
        000000000
        
          
        
        432.00000000
        NS
        
        7055.22000000
        0.003127211145
        Long
        EC
        CORP
        SE
        Y
        
        1
        
          N
          N
          N
        
      
      
        Axactor SE
        549300P5VT8OMA17TJ33
        Axactor SE
        000000000
        
          
        
        3011.00000000
        NS
        
        2298.54000000
        0.001018822929
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        ALD SA
        969500E7V019H9NP7427
        ALD SA
        000000000
        
          
        
        1516.00000000
        NS
        
        20308.80000000
        0.009001832077
        Long
        EC
        CORP
        FR
        Y
        
        1
        
          N
          N
          N
        
      
      
        B&M European Value Retail SA
        213800UK7ZRLY2K1X530
        B&M European Value Retail SA
        000000000
        
          
        
        16169.00000000
        NS
        
        113725.42000000
        0.050408548694
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Shell PLC
        21380068P1DRHMJ8KU70
        Shell PLC
        000000000
        
          
        
        76638.00000000
        NS
        
        2127945.09000000
        0.943207100834
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Primary Health Properties PLC
        213800Y5CJHXOATK7X11
        Primary Health Properties PLC
        000000000
        
          
        
        24059.00000000
        NS
        
        46977.43000000
        0.020822645172
        Long
        EC
        
        GB
        N
        
        1
        
          N
          N
          
        
      
      
        Royal Unibrew A/S
        529900D69KFL8IAP8Q63
        Royal Unibrew A/S
        000000000
        
          
        
        763.00000000
        NS
        
        72175.91000000
        0.031991817430
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        GlaxoSmithKline PLC
        5493000HZTVUYLO1D793
        GlaxoSmithKline PLC
        000000000
        
          
        
        91648.00000000
        NS
        
        1987649.63000000
        0.881021438850
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WH Smith PLC
        2138001KJNGUJ34G7X91
        WH Smith PLC
        000000000
        
          
        
        2316.00000000
        NS
        
        43788.85000000
        0.019409313920
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Medios AG
        391200Z7Z09IHDBT2L23
        Medios AG
        000000000
        
          
        
        186.00000000
        NS
        
        6167.20000000
        0.002733598183
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Green Landscaping Group AB
        54930070F55O6PDFDF97
        Green Landscaping Group AB
        000000000
        
          
        
        502.00000000
        NS
        
        4783.31000000
        0.002120191906
        Long
        EC
        CORP
        SE
        Y
        
        1
        
          N
          N
          N
        
      
      
        Datawalk SA
        25940010K4EYCRO4OJ32
        Datawalk SA
        000000000
        
          
        
        51.00000000
        NS
        
        2288.56000000
        0.001014399315
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Fresnillo PLC
        549300JXWH1UV5J0XV81
        Fresnillo PLC
        000000000
        
          
        
        3424.00000000
        NS
        
        33090.27000000
        0.014667191263
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ence Energia y Celulosa SA
        95980020140005309084
        Ence Energia y Celulosa SA
        000000000
        
          
        
        2653.00000000
        NS
        
        9428.24000000
        0.004179047174
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Biesse SpA
        815600C41423BF4CC386
        Biesse SpA
        000000000
        
          
        
        226.00000000
        NS
        
        4139.01000000
        0.001834607312
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          
        
      
      
        Kainos Group PLC
        213800H2PQMIF3OVZY47
        Kainos Group PLC
        000000000
        
          
        
        1648.00000000
        NS
        
        28706.98000000
        0.012724307364
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Helical PLC
        2138003SBD2Z7WV2MP70
        Helical PLC
        000000000
        
          
        
        1915.00000000
        NS
        
        10362.90000000
        0.004593333216
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Faurecia SE
        969500F0VMZLK2IULV85
        Faurecia SE
        000000000
        
          
        
        348.00000000
        NS
        
        9141.85000000
        0.004052105420
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        SThree PLC
        2138003NEBX5VRP3EX50
        SThree PLC
        000000000
        
          
        
        2332.00000000
        NS
        
        12696.22000000
        0.005627572306
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Nordnet AB publ
        549300D6WW5ZTWLZ4C08
        Nordnet AB publ
        000000000
        
          
        
        3126.00000000
        NS
        
        57022.98000000
        0.025275313681
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Klepierre SA
        969500PB4U31KEFHZ621
        Klepierre SA
        000000000
        
          
        
        3720.00000000
        NS
        
        100082.45000000
        0.044361331480
        Long
        EC
        
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Schaeffler AG
        549300Q7E782X7GC1P43
        Schaeffler AG
        000000000
        
          
        
        3084.00000000
        NS
        
        19284.54000000
        0.008547831027
        Long
        EP
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Storskogen Group AB
        549300DL3K4HLJ41KD24
        Storskogen Group AB
        000000000
        
          
        
        27205.00000000
        NS
        
        66965.97000000
        0.029682522690
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          
        
      
      
        AIXTRON SE
        5299004UJ4D51M25LD67
        AIXTRON SE
        000000000
        
          
        
        2098.00000000
        NS
        
        46675.13000000
        0.020688651345
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Napatech A/S
        213800XQZL5ULZCCNP76
        Napatech A/S
        000000000
        
          
        
        590.00000000
        NS
        
        560.04000000
        0.000248236529
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Karo Pharma AB
        213800G54Z51LOPGTA79
        Karo Pharma AB
        000000000
        
          
        
        3117.00000000
        NS
        
        59.20000000
        0.000026240273
        N/A
        DE
        
        SE
        N
        
        1
        
          
            
              N/A
              N/A
            
            
              
                Karo Pharma AB
                Karo Pharma AB
                
                  
                
              
            
            2022-04-11
            
              
            
            XXXX
            59.20000000
          
        
        
          N
          N
          
        
      
      
        Epiroc AB
        5493004Q73OEYW1SPE91
        Epiroc AB
        000000000
        
          
        
        11247.00000000
        NS
        
        244022.51000000
        0.108162454603
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Bilia AB
        2138002GW5WN1UYZAO32
        Bilia AB
        000000000
        
          
        
        1540.00000000
        NS
        
        22225.68000000
        0.009851485029
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Vow ASA
        5967007LIEEXZXGUAO90
        Vow ASA
        000000000
        
          
        
        1148.00000000
        NS
        
        3035.43000000
        0.001345447842
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        1&1 AG
        5299003VKVDCUPSS5X23
        1&1 AG
        000000000
        
          
        
        812.00000000
        NS
        
        18340.48000000
        0.008129378455
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Varta AG
        529900E7KB95KOXBWP63
        Varta AG
        000000000
        
          
        
        322.00000000
        NS
        
        32208.78000000
        0.014276472709
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          
        
      
      
        G5 Entertainment AB
        549300K7QJ1N1FEG2X81
        G5 Entertainment AB
        000000000
        
          
        
        162.00000000
        NS
        
        3633.07000000
        0.001610350491
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Pricer AB
        5493000MATG2DYK19F35
        Pricer AB
        000000000
        
          
        
        1934.00000000
        NS
        
        4059.17000000
        0.001799218403
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Firma Oponiarska Debica SA
        549300UPJIEJH7C2YE97
        Firma Oponiarska Debica SA
        000000000
        
          
        
        33.00000000
        NS
        
        554.32000000
        0.000245701152
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Hammerson PLC
        213800G1C9KKVVDN1A60
        Hammerson PLC
        000000000
        
          
        
        60059.00000000
        NS
        
        26111.13000000
        0.011573702414
        Long
        EC
        
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Profoto Holding AB
        5493008RTPUAOFW3SX33
        Profoto Holding AB
        000000000
        
          
        
        296.00000000
        NS
        
        3455.67000000
        0.001531718321
        Long
        EC
        CORP
        SE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IMMOFINANZ AG
        5299000DUMZ99SBBX121
        IMMOFINANZ AG
        000000000
        
          
        
        1126.00000000
        NS
        
        28790.36000000
        0.012761265370
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        Salmon Evolution ASA
        549300P2OB7L255PF765
        Salmon Evolution ASA
        000000000
        
          
        
        3483.00000000
        NS
        
        3983.30000000
        0.001765589188
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Rothschild & Co
        549300ILF3L0BBIDPZ11
        Rothschild & Co
        000000000
        
          
        
        629.00000000
        NS
        
        25089.87000000
        0.011121031108
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        BFF Bank SpA
        815600522538355AE429
        BFF Bank SpA
        000000000
        
          
        
        3073.00000000
        NS
        
        23028.14000000
        0.010207173704
        Long
        EC
        CORP
        IT
        Y
        
        1
        
          N
          N
          N
        
      
      
        Intrum AB
        549300UNCO2FCUWXX470
        Intrum AB
        000000000
        
          
        
        1363.00000000
        NS
        
        37280.16000000
        0.016524351026
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        NCAB Group AB
        549300RUPCK2N43ES354
        NCAB Group AB
        000000000
        
          
        
        2322.00000000
        NS
        
        16481.78000000
        0.007305513663
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Banco Santander SA
        5493006QMFDDMYWIAM13
        Banco Santander SA
        000000000
        
          
        
        312290.00000000
        NS
        
        1077155.62000000
        0.477446920158
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Mangata Holding SA
        2594008KNDCPLHVHMX88
        Mangata Holding SA
        000000000
        
          
        
        42.00000000
        NS
        
        721.63000000
        0.000319860951
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Kuehne + Nagel International AG
        529900Q0YED3805QXQ66
        Kuehne + Nagel International AG
        000000000
        
          
        
        1031.00000000
        NS
        
        294763.49000000
        0.130653285247
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Nordea Bank Abp
        529900ODI3047E2LIV03
        Nordea Bank Abp
        000000000
        
          
        
        10602.00000000
        NS
        
        110649.47000000
        0.049045140449
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Hexagon AB
        549300WJFW6ILNI4TA80
        Hexagon AB
        000000000
        
          
        
        38197.00000000
        NS
        
        544096.37000000
        0.241169549972
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Baloise Holding AG
        529900G5XKBZN48T6283
        Baloise Holding AG
        000000000
        
          
        
        819.00000000
        NS
        
        146934.96000000
        0.065128606129
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        United Internet AG
        3VEKWPJHTD4NKMBVG947
        United Internet AG
        000000000
        
          
        
        1715.00000000
        NS
        
        59497.53000000
        0.026372152665
        Long
        EC
        CORP
        DE
        Y
        
        1
        
          N
          N
          N
        
      
      
        Flughafen Zurich AG
        529900PFO97GCN5SYB55
        Flughafen Zurich AG
        000000000
        
          
        
        351.00000000
        NS
        
        63544.25000000
        0.028165852633
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Merck KGaA
        529900OAREIS0MOPTW25
        Merck KGaA
        000000000
        
          
        
        2341.00000000
        NS
        
        494505.01000000
        0.219188285929
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        K+S AG
        529900YURAYD4IJX2J91
        K+S AG
        000000000
        
          
        
        3544.00000000
        NS
        
        108241.73000000
        0.047977914854
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Hufvudstaden AB
        213800UEV5ZAFFVQ4J85
        Hufvudstaden AB
        000000000
        
          
        
        2182.00000000
        NS
        
        31315.59000000
        0.013880568156
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Deutsche Beteiligungs AG
        529900I88AOT7YXRMQ23
        Deutsche Beteiligungs AG
        000000000
        
          
        
        217.00000000
        NS
        
        6929.47000000
        0.003071472727
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Diageo PLC
        213800ZVIELEA55JMJ32
        Diageo PLC
        000000000
        
          
        
        41709.00000000
        NS
        
        2121686.44000000
        0.940432967634
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Siemens AG
        W38RGI023J3WT1HWRP32
        Siemens AG
        000000000
        
          
        
        13513.00000000
        NS
        
        1889328.66000000
        0.837440879605
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        PolyPeptide Group AG
        5067007JCKTPOX4G9758
        PolyPeptide Group AG
        000000000
        
          
        
        286.00000000
        NS
        
        22842.71000000
        0.010124982254
        Long
        EC
        CORP
        CH
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Apator SA
        259400WQUGWQ7KBPQB74
        Apator SA
        000000000
        
          
        
        482.00000000
        NS
        
        2157.13000000
        0.000956143249
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        NN Group NV
        724500OHYNDT9OY6Q215
        NN Group NV
        000000000
        
          
        
        5782.00000000
        NS
        
        295033.15000000
        0.130772811464
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Asseco South Eastern Europe SA
        2594002WNMJDV73HRU66
        Asseco South Eastern Europe SA
        000000000
        
          
        
        482.00000000
        NS
        
        5991.39000000
        0.002655670777
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Alumetal SA
        2594004BZJVEE3TFD078
        Alumetal SA
        000000000
        
          
        
        193.00000000
        NS
        
        3427.20000000
        0.001519099055
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Bilfinger SE
        529900H0HULEN2BZ4604
        Bilfinger SE
        000000000
        
          
        
        415.00000000
        NS
        
        15958.08000000
        0.007073384760
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Wilh Wilhelmsen Holding ASA
        54930050TPKOLSE1ZZ71
        Wilh Wilhelmsen Holding ASA
        000000000
        
          
        
        256.00000000
        NS
        
        7085.09000000
        0.003140450958
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Synlab AG
        984500883BA5AQ14C037
        Synlab AG
        000000000
        
          
        
        932.00000000
        NS
        
        16550.36000000
        0.007335911601
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        EssilorLuxottica SA
        549300M3VH1A3ER1TB49
        EssilorLuxottica SA
        000000000
        
          
        
        5439.00000000
        NS
        
        1006398.52000000
        0.446083987220
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Odfjell SE
        529900J8VSH14TP5VD23
        Odfjell SE
        000000000
        
          
        
        476.00000000
        NS
        
        2063.17000000
        0.000914495681
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        About You Holding SE
        894500DKEE3GY8870322
        About You Holding SE
        000000000
        
          
        
        657.00000000
        NS
        
        9101.09000000
        0.004034038638
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
        529900MUF4C20K50JS49
        Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
        000000000
        
          
        
        2530.00000000
        NS
        
        684046.26000000
        0.303202038794
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Ambea AB
        549300AEVNZRHYI5HV24
        Ambea AB
        000000000
        
          
        
        1454.00000000
        NS
        
        7470.17000000
        0.003311136843
        Long
        EC
        CORP
        SE
        Y
        
        1
        
          N
          N
          N
        
      
      
        Corp ACCIONA Energias Renovables SA
        254900UPX0OEHTKB9Y44
        Corp ACCIONA Energias Renovables SA
        000000000
        
          
        
        1008.00000000
        NS
        
        37571.97000000
        0.016653695183
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Polaris Media ASA
        5967007LIEEXZXILKG08
        Polaris Media ASA
        000000000
        
          
        
        208.00000000
        NS
        
        2145.65000000
        0.000951054764
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Strabag SE
        529900TYYSRJH2VJSP60
        Strabag SE
        000000000
        
          
        
        246.00000000
        NS
        
        9922.06000000
        0.004397931831
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        Traton SE
        529900UIMQRKPFN6SV80
        Traton SE
        000000000
        
          
        
        927.00000000
        NS
        
        17400.17000000
        0.007712588062
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Interparfums SA
        969500SARWF33OPQED48
        Interparfums SA
        000000000
        
          
        
        292.00000000
        NS
        
        17739.21000000
        0.007862866816
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Deutsche Post AG
        8ER8GIG7CSMVD8VUFE78
        Deutsche Post AG
        000000000
        
          
        
        17783.00000000
        NS
        
        861691.62000000
        0.381942963910
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        AO World PLC
        2138005FFOAJIUZY4375
        AO World PLC
        000000000
        
          
        
        6382.00000000
        NS
        
        7339.91000000
        0.003253399377
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Danieli & C Officine Meccaniche SpA
        815600B4B8C6A353E566
        Danieli & C Officine Meccaniche SpA
        000000000
        
          
        
        678.00000000
        NS
        
        10878.11000000
        0.004821698945
        Long
        EP
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Bravida Holding AB
        549300H88IJGPNNL3T61
        Bravida Holding AB
        000000000
        
          
        
        3765.00000000
        NS
        
        43833.56000000
        0.019429131532
        Long
        EC
        CORP
        SE
        Y
        
        1
        
          N
          N
          N
        
      
      
        Glencore PLC
        2138002658CPO9NBH955
        Glencore PLC
        000000000
        
          
        
        193623.00000000
        NS
        
        1274669.09000000
        0.564994342453
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MPC Container Ships ASA
        213800MXS7CXYJ2Q1805
        MPC Container Ships ASA
        000000000
        
          
        
        5751.00000000
        NS
        
        19468.16000000
        0.008629220198
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Telefonaktiebolaget LM Ericsson
        549300W9JLPW15XIFM52
        Telefonaktiebolaget LM Ericsson
        000000000
        
          
        
        55478.00000000
        NS
        
        513740.31000000
        0.227714291432
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          
        
      
      
        Banco BPM SpA
        815600E4E6DCD2D25E30
        Banco BPM SpA
        000000000
        
          
        
        27004.00000000
        NS
        
        80823.76000000
        0.035824958410
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Clarkson PLC
        2138007G6BGTEHI3OT22
        Clarkson PLC
        000000000
        
          
        
        526.00000000
        NS
        
        25624.65000000
        0.011358071197
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Indra Sistemas SA
        95980020140005308793
        Indra Sistemas SA
        000000000
        
          
        
        2290.00000000
        NS
        
        25734.49000000
        0.011406757542
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Salcef SpA
        8156005118E0C42F8860
        Salcef SpA
        000000000
        
          
        
        327.00000000
        NS
        
        7313.12000000
        0.003241524767
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Skandinaviska Enskilda Banken AB
        F3JS33DEI6XQ4ZBPTN86
        Skandinaviska Enskilda Banken AB
        000000000
        
          
        
        31064.00000000
        NS
        
        341492.67000000
        0.151365894139
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          
        
      
      
        Deutsche Pfandbriefbank AG
        DZZ47B9A52ZJ6LT6VV95
        Deutsche Pfandbriefbank AG
        000000000
        
          
        
        2500.00000000
        NS
        
        30750.87000000
        0.013630257226
        Long
        EC
        CORP
        DE
        Y
        
        1
        
          N
          N
          N
        
      
      
        Revenio Group Oyj
        743700I27E0FWSXLKK04
        Revenio Group Oyj
        000000000
        
          
        
        430.00000000
        NS
        
        22878.98000000
        0.010141058854
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        flatexDEGIRO AG
        529900IRBZTADXJB6757
        flatexDEGIRO AG
        000000000
        
          
        
        1257.00000000
        NS
        
        25706.29000000
        0.011394257952
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Brunello Cucinelli SpA
        5493003CX2RZ0FOBH256
        Brunello Cucinelli SpA
        000000000
        
          
        
        619.00000000
        NS
        
        36571.59000000
        0.016210278892
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Komplett Bank ASA
        5967007LIEEXZXF0PK63
        Komplett Bank ASA
        000000000
        
          
        
        2522.00000000
        NS
        
        2163.20000000
        0.000958833764
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Akastor ASA
        5967007LIEEXZXIX5468
        Akastor ASA
        000000000
        
          
        
        2599.00000000
        NS
        
        2431.36000000
        0.001077695109
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Trustpilot Group PLC
        2138002ILUNMGNPSGG46
        Trustpilot Group PLC
        000000000
        
          
        
        3938.00000000
        NS
        
        7564.87000000
        0.003353112415
        Long
        EC
        CORP
        GB
        Y
        
        1
        
          N
          N
          N
        
      
      
        Xvivo Perfusion AB
        549300G2464FYLS14B41
        Xvivo Perfusion AB
        000000000
        
          
        
        388.00000000
        NS
        
        11220.25000000
        0.004973351766
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        888 Holdings PLC
        213800H84UJQYSVF9750
        888 Holdings PLC
        000000000
        
          
        
        5132.00000000
        NS
        
        12466.76000000
        0.005525864653
        Long
        EC
        CORP
        GI
        
        N
        
        1
        
          N
          N
          
        
      
      
        Knorr-Bremse AG
        5299001GRRO0Z25YZT52
        Knorr-Bremse AG
        000000000
        
          
        
        1200.00000000
        NS
        
        92981.96000000
        0.041214054504
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        SIG Combibloc Group AG
        5493004Z6P7TSVB1L042
        SIG Combibloc Group AG
        000000000
        
          
        
        5099.00000000
        NS
        
        129656.72000000
        0.057470063278
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        ALK-Abello A/S
        529900SGCREUZCZ7P020
        ALK-Abello A/S
        000000000
        
          
        
        2460.00000000
        NS
        
        54989.25000000
        0.024373867217
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Sitowise Group Plc
        743700HOHMOHAANHFF73
        Sitowise Group Plc
        000000000
        
          
        
        539.00000000
        NS
        
        3868.18000000
        0.001714562495
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Metsa Board Oyj
        743700KKB8Q035K38488
        Metsa Board Oyj
        000000000
        
          
        
        3224.00000000
        NS
        
        32930.35000000
        0.014596307065
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          
        
      
      
        Fundamenta Real Estate AG
        506700IM97Q6VIX86059
        Fundamenta Real Estate AG
        000000000
        
          
        
        515.00000000
        NS
        
        11080.68000000
        0.004911487663
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Westwing Group SE
        529900BN8B4KAHILIX84
        Westwing Group SE
        000000000
        
          
        
        254.00000000
        NS
        
        3165.27000000
        0.001402999144
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Dometic Group AB
        549300STIPMK5VSA7Y59
        Dometic Group AB
        000000000
        
          
        
        5806.00000000
        NS
        
        50749.70000000
        0.022494695765
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlas Copco AB
        213800T8PC8Q4FYJZR07
        Atlas Copco AB
        000000000
        
          
        
        11636.00000000
        NS
        
        613925.92000000
        0.272121348361
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Humana AB
        549300A5X3MXUDS67N81
        Humana AB
        000000000
        
          
        
        613.00000000
        NS
        
        3966.34000000
        0.001758071704
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Solvay SA
        549300MMVL80RTBP3O28
        Solvay SA
        000000000
        
          
        
        1337.00000000
        NS
        
        133081.90000000
        0.058988266972
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Oponeo.pl SA
        2594002C0DGL8KBA5491
        Oponeo.pl SA
        000000000
        
          
        
        96.00000000
        NS
        
        1188.70000000
        0.000526888727
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Interroll Holding AG
        529900MU4QAEI94TB543
        Interroll Holding AG
        000000000
        
          
        
        14.00000000
        NS
        
        46476.50000000
        0.020600609023
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Coats Group PLC
        2138003SPYWGAITNFY17
        Coats Group PLC
        000000000
        
          
        
        26792.00000000
        NS
        
        27056.46000000
        0.011992717911
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Melrose Industries PLC
        213800RGNXXZY2M7TR85
        Melrose Industries PLC
        000000000
        
          
        
        74033.00000000
        NS
        
        121698.27000000
        0.053942497371
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Epiroc AB
        5493004Q73OEYW1SPE91
        Epiroc AB
        000000000
        
          
        
        6952.00000000
        NS
        
        127225.31000000
        0.056392346006
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Cie de Saint-Gobain
        NFONVGN05Z0FMN5PEC35
        Cie de Saint-Gobain
        000000000
        
          
        
        9424.00000000
        NS
        
        569054.39000000
        0.252232138851
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        OVH Groupe SAS
        9695001J8OSOVX4TP939
        OVH Groupe SAS
        000000000
        
          
        
        420.00000000
        NS
        
        10902.42000000
        0.004832474300
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        UPM-Kymmene Oyj
        213800EC6PW5VU4J9U64
        UPM-Kymmene Oyj
        000000000
        
          
        
        9703.00000000
        NS
        
        320210.71000000
        0.141932710977
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          
        
      
      
        La Doria SpA
        815600857F45E3102897
        La Doria SpA
        000000000
        
          
        
        162.00000000
        NS
        
        2966.90000000
        0.001315072066
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Stalexport Autostrady SA
        259400CX8FWYE71YLE07
        Stalexport Autostrady SA
        000000000
        
          
        
        1783.00000000
        NS
        
        1527.46000000
        0.000677043371
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Wihlborgs Fastigheter AB
        549300RC1YDJPITF8X06
        Wihlborgs Fastigheter AB
        000000000
        
          
        
        2558.00000000
        NS
        
        54155.14000000
        0.024004149747
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Aktia Bank Oyj
        743700GC62JLHFBUND16
        Aktia Bank OYJ
        000000000
        
          
        
        1177.00000000
        NS
        
        14274.52000000
        0.006327150398
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        BW Offshore Ltd
        2138008LFKH8V2EOA915
        BW Offshore Ltd
        000000000
        
          
        
        1721.00000000
        NS
        
        5747.16000000
        0.002547416353
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mennica Polska SA
        259400P5AL5W5HAYKT78
        Mennica Polska SA
        000000000
        
          
        
        427.00000000
        NS
        
        2203.01000000
        0.000976479461
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Wickes Group PLC
        213800IEX9ZXJRAOL133
        Wickes Group PLC
        000000000
        
          
        
        4510.00000000
        NS
        
        10955.78000000
        0.004856126006
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Medacta Group SA
        506700P2PFU3A3DROC14
        Medacta Group SA
        000000000
        
          
        
        104.00000000
        NS
        
        12454.01000000
        0.005520213242
        Long
        EC
        CORP
        CH
        Y
        
        1
        
          N
          N
          N
        
      
      
        Erste Group Bank AG
        PQOH26KWDF7CG10L6792
        Erste Group Bank AG
        000000000
        
          
        
        6063.00000000
        NS
        
        223225.09000000
        0.098944042758
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        Kernel Holding SA
        5493003GR6L4DZOS2U12
        Kernel Holding SA
        000000000
        
          
        
        915.00000000
        NS
        
        7190.89000000
        0.003187346582
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Seco SpA
        8156008C44408AB6D716
        Seco SpA
        000000000
        
          
        
        614.00000000
        NS
        
        3952.12000000
        0.001751768720
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          
        
      
      
        Eurofins Scientific SE
        529900JEHFM47DYY3S57
        Eurofins Scientific SE
        000000000
        
          
        
        2334.00000000
        NS
        
        233489.59000000
        0.103493760385
        Long
        EC
        CORP
        LU
        N
        
        1
        
          N
          N
          N
        
      
      
        AF Gruppen ASA
        5967007LIEEXZXFU1405
        AF Gruppen ASA
        000000000
        
          
        
        1023.00000000
        NS
        
        23398.90000000
        0.010371512279
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Polskie Gornictwo Naftowe i Gazownictwo SA
        2594008YSYXYOTBSQL93
        Polskie Gornictwo Naftowe i Gazownictwo SA
        000000000
        
          
        
        30145.00000000
        NS
        
        44892.88000000
        0.019898672851
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Fastighets AB Trianon
        213800SWOEKEF29R3C35
        Fastighets AB Trianon
        000000000
        
          
        
        264.00000000
        NS
        
        5807.24000000
        0.002574046684
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Adecco Group AG
        NI14Y5UMU60O7JE9P611
        Adecco Group AG
        000000000
        
          
        
        3073.00000000
        NS
        
        140284.41000000
        0.062180764094
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Dassault Systemes SE
        96950065LBWY0APQIM86
        Dassault Systemes SE
        000000000
        
          
        
        12915.00000000
        NS
        
        642549.12000000
        0.284808520420
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Kid ASA
        5967007LIEEXZXH53K17
        Kid ASA
        000000000
        
          
        
        730.00000000
        NS
        
        8599.04000000
        0.003811506051
        Long
        EC
        CORP
        NO
        Y
        
        1
        
          N
          N
          N
        
      
      
        voestalpine AG
        529900ZAXBMQDIWPNB72
        voestalpine AG
        000000000
        
          
        
        2015.00000000
        NS
        
        60578.58000000
        0.026851325761
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        Ultra Electronics Holdings PLC
        213800E68EATZGAJIP64
        Ultra Electronics Holdings PLC
        000000000
        
          
        
        1320.00000000
        NS
        
        57770.41000000
        0.025606610427
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        SAES Getters SpA
        81560035783FD9E2E641
        SAES Getters SpA
        000000000
        
          
        
        92.00000000
        NS
        
        2277.60000000
        0.001009541318
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Burckhardt Compression Holding AG
        5067004N56DLX7GY3E95
        Burckhardt Compression Holding AG
        000000000
        
          
        
        56.00000000
        NS
        
        29757.13000000
        0.013189784101
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Stockmann OYJ Abp
        743700IFQI6W89M1IY95
        Stockmann OYJ Abp
        000000000
        
          
        
        1759.00000000
        NS
        
        3644.22000000
        0.001615292705
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Sonae SGPS SA
        549300847SOBT7HY7R50
        Sonae SGPS SA
        000000000
        
          
        
        17547.00000000
        NS
        
        20343.66000000
        0.009017283697
        Long
        EC
        CORP
        PT
        N
        
        1
        
          N
          N
          N
        
      
      
        Talenom Oyj
        7437008E4R0N45B8J675
        Talenom Oyj
        000000000
        
          
        
        505.00000000
        NS
        
        5523.36000000
        0.002448217483
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Banca Mediolanum SpA
        7LVZJ6XRIE7VNZ4UBX81
        Banca Mediolanum SpA
        000000000
        
          
        
        4063.00000000
        NS
        
        35062.54000000
        0.015541395713
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Poste Italiane SpA
        815600354DEDBD0BA991
        Poste Italiane SpA
        000000000
        
          
        
        8468.00000000
        NS
        
        97234.24000000
        0.043098868501
        Long
        EC
        CORP
        IT
        Y
        
        1
        
          N
          N
          N
        
      
      
        BHG Group AB
        549300ZLCWL2QTO3HR86
        BHG Group AB
        000000000
        
          
        
        1743.00000000
        NS
        
        11689.33000000
        0.005181270471
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          
        
      
      
        TBC Bank Group PLC
        213800T6NS9N2WQ3B328
        TBC Bank Group PLC
        000000000
        
          
        
        772.00000000
        NS
        
        11181.00000000
        0.004955954288
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Scandic Hotels Group AB
        529900JY9ZBGUXGRKQ86
        Scandic Hotels Group AB
        000000000
        
          
        
        2435.00000000
        NS
        
        11326.61000000
        0.005020495608
        Long
        EC
        CORP
        SE
        Y
        
        1
        
          N
          N
          N
        
      
      
        Enav SpA
        81560048ECF8D2059980
        Enav SpA
        000000000
        
          
        
        4693.00000000
        NS
        
        21931.00000000
        0.009720868750
        Long
        EC
        CORP
        IT
        Y
        
        1
        
          N
          N
          N
        
      
      
        Lancashire Holdings Ltd
        5493002UNUYXLHOWF752
        Lancashire Holdings Ltd
        000000000
        
          
        
        4398.00000000
        NS
        
        25015.52000000
        0.011088075630
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vodafone Group PLC
        213800TB53ELEUKM7Q61
        Vodafone Group PLC
        000000000
        
          
        
        484834.00000000
        NS
        
        796924.79000000
        0.353235205311
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Ontex Group NV
        549300AQESC6JJOPW253
        Ontex Group NV
        000000000
        
          
        
        1224.00000000
        NS
        
        9022.48000000
        0.003999194924
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Aspo Oyj
        7437000TB0GHDHLPX677
        Aspo OYJ
        000000000
        
          
        
        483.00000000
        NS
        
        3804.86000000
        0.001686496040
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Atenor
        549300ZIL1V7D7F3YH40
        Atenor
        000000000
        
          
        
        62.00000000
        NS
        
        4042.48000000
        0.001791820596
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Dustin Group AB
        549300C3IRYAOWOT0783
        Dustin Group AB
        000000000
        
          
        
        1441.00000000
        NS
        
        12493.59000000
        0.005537756993
        Long
        EC
        CORP
        SE
        Y
        
        1
        
          N
          N
          N
        
      
      
        VERBIO Vereinigte BioEnergie AG
        529900W51PINCFFALS96
        VERBIO Vereinigte BioEnergie AG
        000000000
        
          
        
        370.00000000
        NS
        
        28858.81000000
        0.012791605686
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Fagerhult AB
        549300G9NPD8LSJLMP91
        Fagerhult AB
        000000000
        
          
        
        1648.00000000
        NS
        
        8894.82000000
        0.003942609902
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Schibsted ASA
        5967007LIEEXZXHT0O36
        Schibsted ASA
        000000000
        
          
        
        1819.00000000
        NS
        
        39192.54000000
        0.017372009363
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Tikehau Capital SCA
        969500BY8TEU16U3SJ94
        Tikehau Capital SCA
        000000000
        
          
        
        1047.00000000
        NS
        
        28308.16000000
        0.012547531253
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Cineworld Group PLC
        213800J2J3TOOI176M73
        Cineworld Group PLC
        000000000
        
          
        
        18327.00000000
        NS
        
        7871.29000000
        0.003488932423
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          
        
      
      
        Sofina SA
        5493000GMVR38VUO5D39
        Sofina SA
        000000000
        
          
        
        284.00000000
        NS
        
        104340.78000000
        0.046248827126
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Vivo Energy PLC
        213800TR7V9QN896AU56
        Vivo Energy PLC
        000000000
        
          
        
        8060.00000000
        NS
        
        14496.27000000
        0.006425440611
        Long
        EC
        CORP
        GB
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Demant A/S
        213800RM6L9LN78BVA56
        Demant A/S
        000000000
        
          
        
        1835.00000000
        NS
        
        83991.11000000
        0.037228879509
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Bodycote PLC
        213800V93QFW53NB7Y29
        Bodycote PLC
        000000000
        
          
        
        3550.00000000
        NS
        
        29563.74000000
        0.013104064398
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Elior Group SA
        969500LYSYS0E800SQ95
        Elior Group SA
        000000000
        
          
        
        1872.00000000
        NS
        
        6331.96000000
        0.002806627700
        Long
        EC
        CORP
        FR
        Y
        
        1
        
          N
          N
          N
        
      
      
        Koenig & Bauer AG
        529900IQ90WSXBWSTD78
        Koenig & Bauer AG
        000000000
        
          
        
        239.00000000
        NS
        
        5597.69000000
        0.002481164096
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        ConvaTec Group PLC
        213800LS272L4FIDOH92
        ConvaTec Group PLC
        000000000
        
          
        
        29414.00000000
        NS
        
        83497.47000000
        0.037010074637
        Long
        EC
        CORP
        GB
        Y
        
        1
        
          N
          N
          N
        
      
      
        Vitrolife AB
        5493001WDZMONMSPPR49
        Vitrolife AB
        000000000
        
          
        
        1217.00000000
        NS
        
        40691.16000000
        0.018036269466
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Bonheur ASA
        213800HOQE1B34SUA323
        Bonheur ASA
        000000000
        
          
        
        393.00000000
        NS
        
        16090.35000000
        0.007132013154
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Drax Group PLC
        549300YPSNTXR4ZHSR98
        Drax Group PLC
        000000000
        
          
        
        7609.00000000
        NS
        
        78744.57000000
        0.034903361898
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Vonovia SE
        5299005A2ZEP6AP7KM81
        Vonovia SE
        000000000
        
          
        
        12610.00000000
        NS
        
        593631.30000000
        0.263125801539
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Lindab International AB
        54930085MH6IRQ1JP227
        Lindab International AB
        000000000
        
          
        
        1457.00000000
        NS
        
        37678.07000000
        0.016700723781
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Edenred
        9695006LOD5B2D7Y0N70
        Edenred
        000000000
        
          
        
        4497.00000000
        NS
        
        224761.19000000
        0.099624915791
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Toya SA
        259400A803VVMK5TTW96
        Toya SA
        000000000
        
          
        
        454.00000000
        NS
        
        746.27000000
        0.000330782578
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Asseco Poland SA
        259400O79EWIK4XZPL40
        Asseco Poland SA
        000000000
        
          
        
        1036.00000000
        NS
        
        20050.01000000
        0.008887123964
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Bang & Olufsen A/S
        52990018KGR3ILFDNJ20
        Bang & Olufsen A/S
        000000000
        
          
        
        1655.00000000
        NS
        
        4790.21000000
        0.002123250316
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        ArcelorMittal SA
        2EULGUTUI56JI9SAL165
        ArcelorMittal SA
        000000000
        
          
        
        10853.00000000
        NS
        
        353814.89000000
        0.156827691746
        Long
        EC
        CORP
        LU
        N
        
        1
        
          N
          N
          N
        
      
      
        BW Energy Ltd
        5493004D19CJBN3DLD40
        BW Energy Ltd
        000000000
        
          
        
        838.00000000
        NS
        
        2587.60000000
        0.001146948154
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Aker BP ASA
        549300NFTY73920OYK69
        Aker BP ASA
        000000000
        
          
        
        2301.00000000
        NS
        
        86998.01000000
        0.038561681490
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          
        
      
      
        Ashmore Group PLC
        549300U3L59WB4YI2X12
        Ashmore Group PLC
        000000000
        
          
        
        9253.00000000
        NS
        
        28337.58000000
        0.012560571605
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Mabion SA
        259400KG5JVQPPZL6X53
        Mabion SA
        000000000
        
          
        
        154.00000000
        NS
        
        1112.34000000
        0.000493042321
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Telia Co AB
        213800FSR9RNDUOTXO25
        Telia Co AB
        000000000
        
          
        
        44227.00000000
        NS
        
        179102.41000000
        0.079386759405
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          
        
      
      
        Melexis NV
        549300QRPSGOJRPUFO80
        Melexis NV
        000000000
        
          
        
        348.00000000
        NS
        
        32524.99000000
        0.014416632114
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        AKVA Group ASA
        5967007LIEEXZXH8YG14
        AKVA Group ASA
        000000000
        
          
        
        169.00000000
        NS
        
        1573.26000000
        0.000697344123
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Ferronordic AB
        549300ZWVSKHHDQPES93
        Ferronordic AB
        000000000
        
          
        
        171.00000000
        NS
        
        1064.23000000
        0.000471717666
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Grifols SA
        959800HSSNXWRKBK4N60
        Grifols SA
        000000000
        
          
        
        5347.00000000
        NS
        
        98045.14000000
        0.043458298188
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          
        
      
      
        Amica SA
        259400IUQZHB2GOLIV25
        Amica SA
        000000000
        
          
        
        89.00000000
        NS
        
        2178.42000000
        0.000965579996
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Royal Mail PLC
        213800TCZZU84G8Z2M70
        Royal Mail PLC
        000000000
        
          
        
        14417.00000000
        NS
        
        62451.27000000
        0.027681391590
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Naturgy Energy Group SA
        TL2N6M87CW970S5SV098
        Naturgy Energy Group SA
        000000000
        
          
        
        3437.00000000
        NS
        
        103864.70000000
        0.046037805686
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          
        
      
      
        Siegfried Holding AG
        506700J9QD6IF3937W06
        Siegfried Holding AG
        000000000
        
          
        
        80.00000000
        NS
        
        66503.67000000
        0.029477609206
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Telekom Austria AG
        529900KCNFQU5OJH7L33
        Telekom Austria AG
        000000000
        
          
        
        2542.00000000
        NS
        
        19798.50000000
        0.008775642695
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        InPost SA
        2221003M23QLERR89585
        InPost SA
        000000000
        
          
        
        4337.00000000
        NS
        
        27795.25000000
        0.012320184995
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Metropole Television SA
        96950018NOMJX5XRH047
        Metropole Television SA
        000000000
        
          
        
        1039.00000000
        NS
        
        20670.06000000
        0.009161959797
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        CapMan Oyj
        743700498L5THNQWVL66
        CapMan Oyj
        000000000
        
          
        
        2849.00000000
        NS
        
        7861.45000000
        0.003484570864
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Warehouses De Pauw CVA
        549300HWDYC5JXC85138
        Warehouses De Pauw CVA
        000000000
        
          
        
        2556.00000000
        NS
        
        111197.82000000
        0.049288195411
        Long
        EC
        
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Carasent ASA
        5967007LIEEXZXI9ZS60
        Carasent ASA
        000000000
        
          
        
        909.00000000
        NS
        
        2572.94000000
        0.001140450141
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Sartorius Stedim Biotech
        52990006IVXY7GCSSR39
        Sartorius Stedim Biotech
        000000000
        
          
        
        438.00000000
        NS
        
        181534.46000000
        0.080464760356
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Genus PLC
        54930022EOITNKSIGH56
        Genus PLC
        000000000
        
          
        
        1209.00000000
        NS
        
        44921.46000000
        0.019911340875
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Hapag-Lloyd AG
        HD52L5PJVBXJUUX8I539
        Hapag-Lloyd AG
        000000000
        
          
        
        127.00000000
        NS
        
        44737.66000000
        0.019829871919
        Long
        EC
        CORP
        DE
        Y
        
        1
        
          N
          N
          N
        
      
      
        TP ICAP Group PLC
        2138006YAA7IRVKKGE63
        TP ICAP Group PLC
        000000000
        
          
        
        14636.00000000
        NS
        
        28578.15000000
        0.012667203742
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Redde Northgate PLC
        213800B3ZUTDOZYVJB41
        Redde Northgate PLC
        000000000
        
          
        
        4173.00000000
        NS
        
        23735.73000000
        0.010520811455
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Prudential PLC
        5493001Z3ZE83NGK8Y12
        Prudential PLC
        000000000
        
          
        
        49573.00000000
        NS
        
        740165.37000000
        0.328076714035
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Novartis AG
        5493007HIVTX6SY6XD66
        Novartis AG
        000000000
        
          
        
        43861.00000000
        NS
        
        3872541.43000000
        1.716495689769
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Segro PLC
        213800XC35KGM9NFC641
        Segro PLC
        000000000
        
          
        
        20701.00000000
        NS
        
        366729.24000000
        0.162551949708
        Long
        EC
        
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Sagax AB
        549300LJX28T6OM8DT95
        Sagax AB
        000000000
        
          
        
        95.00000000
        NS
        
        2946.01000000
        0.001305812619
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        MCI Capital SA
        259400I4F7U277H0DW50
        MCI Capital SA
        000000000
        
          
        
        279.00000000
        NS
        
        1315.58000000
        0.000583128015
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Nordea Bank Abp
        529900ODI3047E2LIV03
        Nordea Bank Abp
        000000000
        
          
        
        55099.00000000
        NS
        
        575265.86000000
        0.254985359617
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          
        
      
      
        CGG SA
        969500FCVQ5SLAAUJV59
        CGG SA
        000000000
        
          
        
        13167.00000000
        NS
        
        15177.67000000
        0.006727469700
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        National Grid PLC
        8R95QZMKZLJX5Q2XR704
        National Grid PLC
        000000000
        
          
        
        65851.00000000
        NS
        
        1016503.06000000
        0.450562802920
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Koninklijke DSM NV
        724500SNT1MK246AHP04
        Koninklijke DSM NV
        000000000
        
          
        
        3157.00000000
        NS
        
        570803.50000000
        0.253007428110
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        GRENKE AG
        529900BHRYZ464GFD289
        GRENKE AG
        000000000
        
          
        
        520.00000000
        NS
        
        14638.03000000
        0.006488275427
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Juventus Football Club SpA
        815600A253A0AF58C166
        Juventus Football Club SpA
        000000000
        
          
        
        9317.00000000
        NS
        
        3408.53000000
        0.001510823617
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          
        
      
      
        DCC PLC
        213800UPS1QEE4TD3T45
        DCC PLC
        000000000
        
          
        
        1846.00000000
        NS
        
        144033.61000000
        0.063842588960
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Takkt AG
        549300AZ0JTVTW3IZY37
        Takkt AG
        000000000
        
          
        
        551.00000000
        NS
        
        10054.35000000
        0.004456569090
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Net Insight AB
        549300BMCT8IT2CFDH63
        Net Insight AB
        000000000
        
          
        
        5282.00000000
        NS
        
        2289.77000000
        0.001014935645
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Marston's PLC
        213800Q6RP3ZJ2CZR962
        Marston's PLC
        000000000
        
          
        
        11398.00000000
        NS
        
        12200.83000000
        0.005407991750
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        AB Science SA
        969500U43TVR8CCVBJ97
        AB Science SA
        000000000
        
          
        
        383.00000000
        NS
        
        4333.90000000
        0.001920991887
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Temenos AG
        5067007NW6550481FH64
        Temenos AG
        000000000
        
          
        
        1192.00000000
        NS
        
        115281.72000000
        0.051098375334
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Global Fashion Group SA
        5493001035L29EQRO222
        Global Fashion Group SA
        000000000
        
          
        
        1492.00000000
        NS
        
        2817.14000000
        0.001248691267
        Long
        EC
        CORP
        LU
        N
        
        1
        
          N
          N
          N
        
      
      
        Bonduelle SCA
        969500QVHHN3NNVYRE94
        Bonduelle SCA
        000000000
        
          
        
        244.00000000
        NS
        
        4479.53000000
        0.001985542072
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Spirent Communications PLC
        213800HKCUNWP1916L38
        Spirent Communications PLC
        000000000
        
          
        
        11346.00000000
        NS
        
        35554.15000000
        0.015759300792
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Solaria Energia y Medio Ambiente SA
        959800PM2YJU406K2789
        Solaria Energia y Medio Ambiente SA
        000000000
        
          
        
        1382.00000000
        NS
        
        31414.86000000
        0.013924569371
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Computacenter PLC
        549300XSXUZ1I19DB105
        Computacenter PLC
        000000000
        
          
        
        1473.00000000
        NS
        
        57057.92000000
        0.025290800761
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Sacyr SA
        959800XKAB9VNAVN9425
        Sacyr SA
        000000000
        
          
        
        7476.00000000
        NS
        
        18233.43000000
        0.008081928772
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Bayerische Motoren Werke AG
        YEH5ZCD6E441RHVHD759
        Bayerische Motoren Werke AG
        000000000
        
          
        
        1039.00000000
        NS
        
        81269.87000000
        0.036022695711
        Long
        EP
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Oma Saastopankki Oyj
        743700LE1ECAPXC5UT18
        Oma Saastopankki Oyj
        000000000
        
          
        
        160.00000000
        NS
        
        3213.33000000
        0.001424301636
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        AcadeMedia AB
        549300H47PGHY4JNKO68
        AcadeMedia AB
        000000000
        
          
        
        1535.00000000
        NS
        
        8548.46000000
        0.003789086575
        Long
        EC
        CORP
        SE
        Y
        
        1
        
          N
          N
          N
        
      
      
        SEB SA
        969500WP61NBK098AC47
        SEB SA
        000000000
        
          
        
        569.00000000
        NS
        
        80150.21000000
        0.035526408816
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Ascom Holding AG
        506700ZQR2RU51M31817
        Ascom Holding AG
        000000000
        
          
        
        618.00000000
        NS
        
        6970.76000000
        0.003089774431
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Countryside Partnerships PLC
        213800J3U1EMU8XMB493
        Countryside Partnerships PLC
        000000000
        
          
        
        7475.00000000
        NS
        
        26652.03000000
        0.011813455180
        Long
        EC
        CORP
        GB
        Y
        
        1
        
          N
          N
          N
        
      
      
        Spectris PLC
        213800Z4CO2CZO3M3T10
        Spectris PLC
        000000000
        
          
        
        2096.00000000
        NS
        
        71724.59000000
        0.031791770807
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        TietoEVRY Oyj
        549300EW2KM4KROKQV31
        TietoEVRY Oyj
        000000000
        
          
        
        1561.00000000
        NS
        
        41927.49000000
        0.018584270089
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Granges AB
        5493006UG44TYSIXOB13
        Granges AB
        000000000
        
          
        
        1930.00000000
        NS
        
        19197.70000000
        0.008509339383
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Puma SE
        529900GRZ2BQY5ZM9N49
        Puma SE
        000000000
        
          
        
        1822.00000000
        NS
        
        156990.15000000
        0.069585547548
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Aurubis AG
        5299005SHIN9ZK7GW242
        Aurubis AG
        000000000
        
          
        
        552.00000000
        NS
        
        66608.14000000
        0.029523915309
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Cloudberry Clean Energy ASA
        549300VUALPJQLAH7B56
        Cloudberry Clean Energy ASA
        000000000
        
          
        
        2938.00000000
        NS
        
        6168.99000000
        0.002734391597
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Clas Ohlson AB
        549300MH8OETHBBKJU80
        Clas Ohlson AB
        000000000
        
          
        
        773.00000000
        NS
        
        8891.73000000
        0.003941240267
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Fastighets AB Balder
        549300GHKJCEZOAEUU82
        Fastighets AB Balder
        000000000
        
          
        
        1864.00000000
        NS
        
        124288.00000000
        0.055090389643
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Jungfraubahn Holding AG
        5067009MCPE99B3E4489
        Jungfraubahn Holding AG
        000000000
        
          
        
        85.00000000
        NS
        
        13208.37000000
        0.005854581696
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Calliditas Therapeutics AB
        549300PVPZO8TNT76B58
        Calliditas Therapeutics AB
        000000000
        
          
        
        660.00000000
        NS
        
        6359.64000000
        0.002818896800
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          
        
      
      
        Pandox AB
        549300K4HA8EBLSL3B97
        Pandox AB
        000000000
        
          
        
        1854.00000000
        NS
        
        28289.25000000
        0.012539149437
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Ackermans & van Haaren NV
        5493005E2GHATS0Z6J59
        Ackermans & van Haaren NV
        000000000
        
          
        
        400.00000000
        NS
        
        75304.17000000
        0.033378411971
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Forbo Holding AG
        506700HR073894C16243
        Forbo Holding AG
        000000000
        
          
        
        15.00000000
        NS
        
        25688.67000000
        0.011386447925
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        MLP Group SA
        2594005Q9DIECHVXBO95
        MLP Group SA
        000000000
        
          
        
        112.00000000
        NS
        
        1978.09000000
        0.000876784153
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Groupe Bruxelles Lambert SA
        549300KV0ZEHT2KVU152
        Groupe Bruxelles Lambert SA
        000000000
        
          
        
        1688.00000000
        NS
        
        176771.82000000
        0.078353730382
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Orange Belgium SA
        5493007JS0ZHJVBUWP18
        Orange Belgium SA
        000000000
        
          
        
        233.00000000
        NS
        
        4977.55000000
        0.002206288370
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Scandinavian Tobacco Group A/S
        5299003KG4JS99TRML67
        Scandinavian Tobacco Group A/S
        000000000
        
          
        
        985.00000000
        NS
        
        21187.07000000
        0.009391123372
        Long
        EC
        CORP
        DK
        Y
        
        1
        
          N
          N
          N
        
      
      
        Thule Group AB
        549300XHHOGBOERKU333
        Thule Group AB
        000000000
        
          
        
        1913.00000000
        NS
        
        76976.52000000
        0.034119677524
        Long
        EC
        CORP
        SE
        Y
        
        1
        
          N
          N
          
        
      
      
        Scatec ASA
        5967007LIEEXZXIARK36
        Scatec ASA
        000000000
        
          
        
        2179.00000000
        NS
        
        33492.41000000
        0.014845438956
        Long
        EC
        CORP
        NO
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Fraport AG Frankfurt Airport Services Worldwide
        5299001ERX0K10IZUL40
        Fraport AG Frankfurt Airport Services Worldwide
        000000000
        
          
        
        689.00000000
        NS
        
        38714.11000000
        0.017159946290
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Bunzl PLC
        213800Q1Q9DV4L78UM09
        Bunzl PLC
        000000000
        
          
        
        6030.00000000
        NS
        
        235641.47000000
        0.104447576584
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Mercialys SA
        969500081CGAXB7YS433
        Mercialys SA
        000000000
        
          
        
        1246.00000000
        NS
        
        12470.33000000
        0.005527447047
        Long
        EC
        
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Banco de Sabadell SA
        SI5RG2M0WQQLZCXKRM20
        Banco de Sabadell SA
        000000000
        
          
        
        101821.00000000
        NS
        
        84469.89000000
        0.037441097718
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          
        
      
      
        Senior PLC
        5493002HQHWN5JQHKQ51
        Senior PLC
        000000000
        
          
        
        7306.00000000
        NS
        
        12274.42000000
        0.005440610360
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Camurus AB
        5493003S6Z6VI7WYFQ06
        Camurus AB
        000000000
        
          
        
        482.00000000
        NS
        
        8688.97000000
        0.003851367331
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Ryanair Holdings PLC
        635400BR2ROC1FVEBQ56
        Ryanair Holdings PLC
        783513203
        
          
        
        1722.00000000
        NS
        USD
        150020.64000000
        0.066496327177
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Eurocash SA
        259400FVIQJS5VD8JO79
        Eurocash SA
        000000000
        
          
        
        1458.00000000
        NS
        
        4600.80000000
        0.002039294740
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Sanok Rubber Co SA
        259400QC9K5N337PTZ39
        Sanok Rubber Co SA
        000000000
        
          
        
        445.00000000
        NS
        
        1425.58000000
        0.000631885279
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Safran SA
        969500UIC89GT3UL7L24
        Safran SA
        000000000
        
          
        
        6845.00000000
        NS
        
        816901.94000000
        0.362090034237
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Datalogic SpA
        815600A033443037ED66
        Datalogic SpA
        000000000
        
          
        
        420.00000000
        NS
        
        4638.08000000
        0.002055819020
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        LPP SA
        259400NUS7MKGPJL4752
        LPP SA
        000000000
        
          
        
        17.00000000
        NS
        
        46791.05000000
        0.020740032636
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Allegro.eu SA
        222100VRLXV3FPMG4982
        Allegro.eu SA
        000000000
        
          
        
        7012.00000000
        NS
        
        59851.66000000
        0.026529120029
        Long
        EC
        CORP
        LU
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Entain PLC
        213800GNI3K45LQR8L28
        Entain PLC
        000000000
        
          
        
        10472.00000000
        NS
        
        226605.19000000
        0.100442264839
        Long
        EC
        CORP
        IM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Volkswagen AG
        529900NNUPAGGOMPXZ31
        Volkswagen AG
        000000000
        
          
        
        515.00000000
        NS
        
        129615.97000000
        0.057452000928
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Magseis Fairfield ASA
        5967007LIEEXZXIKSO36
        Magseis Fairfield ASA
        000000000
        
          
        
        3470.00000000
        NS
        
        2357.25000000
        0.001044846010
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Coloplast A/S
        529900NN7SOJ5QG82X67
        Coloplast A/S
        000000000
        
          
        
        2166.00000000
        NS
        
        331929.82000000
        0.147127181370
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Swiss Prime Site AG
        506700XI9H64OPR34158
        Swiss Prime Site AG
        000000000
        
          
        
        1388.00000000
        NS
        
        137631.08000000
        0.061004681258
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Galapagos NV
        549300QKJ78IY0IOV655
        Galapagos NV
        000000000
        
          
        
        718.00000000
        NS
        
        44977.11000000
        0.019936007618
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Obrascon Huarte Lain SA
        95980020140005395317
        Obrascon Huarte Lain SA
        000000000
        
          
        
        7219.00000000
        NS
        
        7518.16000000
        0.003332408308
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Georg Fischer AG
        529900CMRQYW4U1W2456
        Georg Fischer AG
        000000000
        
          
        
        74.00000000
        NS
        
        89097.53000000
        0.039492289231
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Sabre Insurance Group PLC
        2138006RXRQ8P8VKGV98
        Sabre Insurance Group PLC
        000000000
        
          
        
        4641.00000000
        NS
        
        14176.53000000
        0.006283716541
        Long
        EC
        CORP
        GB
        Y
        
        1
        
          N
          N
          N
        
      
      
        Investec PLC
        2138007Z3U5GWDN3MY22
        Investec PLC
        000000000
        
          
        
        10929.00000000
        NS
        
        72466.39000000
        0.032120572067
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Ringkjoebing Landbobank A/S
        2138002M5U5K4OUMVV62
        Ringkjoebing Landbobank A/S
        000000000
        
          
        
        525.00000000
        NS
        
        67457.20000000
        0.029900259335
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Tekna Holding AS
        549300B8BGP6YLHH0K80
        Tekna Holding AS
        000000000
        
          
        
        14.20000000
        NS
        
        28.18000000
        0.000012490724
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        AQ Group AB
        549300CN568MD1JD3E40
        AQ Group AB
        000000000
        
          
        
        153.00000000
        NS
        
        4818.50000000
        0.002135789798
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Biotage AB
        529900SR87NBUKX74L58
        Biotage AB
        000000000
        
          
        
        1212.00000000
        NS
        
        28637.29000000
        0.012693417421
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Croda International PLC
        2138004WCNBFJEEOXV26
        Croda International PLC
        000000000
        
          
        
        2552.00000000
        NS
        
        264775.25000000
        0.117361062133
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Cewe Stiftung & Co KGAA
        529900IDFHN9MQ3WUD64
        Cewe Stiftung & Co KGAA
        000000000
        
          
        
        94.00000000
        NS
        
        9569.91000000
        0.004241842098
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Unipol Gruppo SpA
        8156005CE5E7340CCA86
        Unipol Gruppo SpA
        000000000
        
          
        
        7595.00000000
        NS
        
        42083.88000000
        0.018653589621
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Davide Campari-Milano NV
        213800ED5AN2J56N6Z02
        Davide Campari-Milano NV
        000000000
        
          
        
        9564.00000000
        NS
        
        112319.84000000
        0.049785528372
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Synsam AB
        5493000TMEGW9DHNOQ70
        Synsam AB
        000000000
        
          
        
        673.00000000
        NS
        
        4968.39000000
        0.002202228219
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Phoenix Group Holdings PLC
        2138001P49OLAEU33T68
        Phoenix Group Holdings PLC
        000000000
        
          
        
        14280.00000000
        NS
        
        115442.86000000
        0.051169800294
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        InterContinental Hotels Group PLC
        2138007ZFQYRUSLU3J98
        InterContinental Hotels Group PLC
        000000000
        
          
        
        3360.00000000
        NS
        
        229602.78000000
        0.101770940183
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Siemens Energy AG
        5299005CHJZ14D4FDJ62
        Siemens Energy AG
        000000000
        
          
        
        8433.00000000
        NS
        
        194415.34000000
        0.086174182811
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        QIAGEN NV
        54930036WK3GMCN17Z57
        QIAGEN NV
        000000000
        
          
        
        4129.00000000
        NS
        
        204576.74000000
        0.090678201585
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Gjensidige Forsikring ASA
        5967007LIEEXZX6FAO47
        Gjensidige Forsikring ASA
        000000000
        
          
        
        3366.00000000
        NS
        
        84188.49000000
        0.037316367771
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Holmen AB
        52990080SH3454F0QE68
        Holmen AB
        000000000
        
          
        
        1711.00000000
        NS
        
        96828.27000000
        0.042918923168
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          
        
      
      
        Mercell Holding ASA
        549300WJMIWDD8XDHN64
        Mercell Holding ASA
        000000000
        
          
        
        7961.00000000
        NS
        
        2708.60000000
        0.001200581145
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Schneider Electric SE
        969500A1YF1XUYYXS284
        Schneider Electric SE
        000000000
        
          
        
        10250.00000000
        NS
        
        1735333.88000000
        0.769183023389
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KBC Ancora
        549300I4XZ0RR3ZOSZ55
        KBC Ancora
        000000000
        
          
        
        693.00000000
        NS
        
        30919.77000000
        0.013705121789
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Axfood AB
        549300QIXCZWZLHE8L05
        Axfood AB
        000000000
        
          
        
        1947.00000000
        NS
        
        63971.01000000
        0.028355013088
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        DMG Mori AG
        529900HXE4EQIHJY8518
        DMG Mori AG
        000000000
        
          
        
        165.00000000
        NS
        
        7673.95000000
        0.003401461891
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Bossard Holding AG
        5067001959OEPG6X8016
        Bossard Holding AG
        000000000
        
          
        
        110.00000000
        NS
        
        25938.60000000
        0.011497228862
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Keller Group PLC
        549300QO4MBL43UHSN10
        Keller Group PLC
        000000000
        
          
        
        1274.00000000
        NS
        
        13989.62000000
        0.006200869084
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Swatch Group AG/The
        529900NTES2LEON1JZ55
        Swatch Group AG/The
        000000000
        
          
        
        513.00000000
        NS
        
        147001.47000000
        0.065158086544
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        CCC SA
        259400NWPQ2HCSMZP970
        CCC SA
        000000000
        
          
        
        730.00000000
        NS
        
        10422.94000000
        0.004619945818
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Equinor ASA
        OW6OFBNCKXC4US5C7523
        Equinor ASA
        000000000
        
          
        
        19417.00000000
        NS
        
        735465.51000000
        0.325993511162
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Credit Suisse Group AG
        549300506SI9CRFV9Z86
        Credit Suisse Group AG
        000000000
        
          
        
        45657.00000000
        NS
        
        364164.50000000
        0.161415134199
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Infineon Technologies AG
        TSI2PJM6EPETEQ4X1U25
        Infineon Technologies AG
        000000000
        
          
        
        23564.00000000
        NS
        
        812379.95000000
        0.360085671860
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Spaxs SpA
        81560056D149C84D0072
        Spaxs SpA
        000000000
        
          
        
        1105.00000000
        NS
        
        14593.91000000
        0.006468719331
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Schouw & Co A/S
        213800V2R9WMMZASKK57
        Schouw & Co A/S
        000000000
        
          
        
        237.00000000
        NS
        
        20632.28000000
        0.009145213893
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        NTG Nordic Transport Group A/S
        529900PZWXV8JX89K947
        NTG Nordic Transport Group A/S
        000000000
        
          
        
        247.00000000
        NS
        
        15148.05000000
        0.006714340699
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Xbrane Biopharma AB
        5493008DKD05APTKQO39
        Xbrane Biopharma AB
        000000000
        
          
        
        299.00000000
        NS
        
        3330.28000000
        0.001476139473
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          
        
      
      
        Electricite de France SA
        549300X3UK4GG3FNMO06
        Electricite de France SA
        000000000
        
          
        
        9218.00000000
        NS
        
        3446.16000000
        0.001527503034
        N/A
        DE
        
        FR
        N
        
        1
        
          
            
              N/A
              N/A
            
            
              
                Electricite de France SA
                Electricite de France SA
                
                  
                
              
            
            2022-04-04
            
              
            
            XXXX
            3446.16000000
          
        
        
          N
          N
          N
        
      
      
        Catena Media PLC
        549300609A73DL5C5Z86
        Catena Media PLC
        000000000
        
          
        
        1936.00000000
        NS
        
        9855.12000000
        0.004368260819
        Long
        EC
        CORP
        MT
        N
        
        1
        
          N
          N
          
        
      
      
        SpareBank 1 Ringerike Hadeland
        5967007LIEEXZX73ZK25
        SpareBank 1 Ringerike Hadeland
        000000000
        
          
        
        80.00000000
        NS
        
        3257.09000000
        0.001443698162
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Yara International ASA
        213800WKOUWXWFJ5Z514
        Yara International ASA
        000000000
        
          
        
        2905.00000000
        NS
        
        146844.69000000
        0.065088594145
        Long
        EC
        CORP
        NO
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Recordati Industria Chimica e Farmaceutica SpA
        815600FBF92FD3531704
        Recordati Industria Chimica e Farmaceutica SpA
        000000000
        
          
        
        1831.00000000
        NS
        
        92980.67000000
        0.041213482714
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        AmRest Holdings SE
        259400T6ZDQIMDBGDN42
        AmRest Holdings SE
        000000000
        
          
        
        1344.00000000
        NS
        
        6514.80000000
        0.002887671138
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Ferrovial SA
        95980020140005757903
        Ferrovial SA
        000000000
        
          
        
        9440.00000000
        NS
        
        253447.49000000
        0.112340056789
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Telenor ASA
        549300IM1QSBY4SLPM26
        Telenor ASA
        000000000
        
          
        
        11517.00000000
        NS
        
        166946.45000000
        0.073998656186
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Carel Industries SpA
        815600115DA6E507AE33
        Carel Industries SpA
        000000000
        
          
        
        749.00000000
        NS
        
        19375.97000000
        0.008588357178
        Long
        EC
        CORP
        IT
        Y
        
        1
        
          N
          N
          N
        
      
      
        Anglo American PLC
        549300S9XF92D1X8ME43
        Anglo American PLC
        000000000
        
          
        
        22401.00000000
        NS
        
        1171660.59000000
        0.519336045581
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hella GmbH & Co KGaA
        529900PLX4ADJFWIY024
        Hella GmbH & Co KGaA
        000000000
        
          
        
        412.00000000
        NS
        
        26697.91000000
        0.011833791392
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Zalando SE
        529900YRFFGH5AXU4S86
        Zalando SE
        000000000
        
          
        
        4204.00000000
        NS
        
        215168.76000000
        0.095373091751
        Long
        EC
        CORP
        DE
        Y
        
        1
        
          N
          N
          N
        
      
      
        Pharma Mar SA
        959800QWKZ45ZQC2AV58
        Pharma Mar SA
        000000000
        
          
        
        240.00000000
        NS
        
        18270.61000000
        0.008098408727
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          
        
      
      
        NTS ASA
        5967007LIEEXZXIBJC08
        NTS ASA
        000000000
        
          
        
        485.00000000
        NS
        
        6461.86000000
        0.002864205596
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Pagegroup PLC
        213800JK5ZEQW4AB8G71
        Pagegroup PLC
        000000000
        
          
        
        6092.00000000
        NS
        
        39495.58000000
        0.017506331193
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Howden Joinery Group PLC
        213800KC1LJOJTY3JP45
        Howden Joinery Group PLC
        000000000
        
          
        
        10726.00000000
        NS
        
        108431.74000000
        0.048062136379
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Veidekke ASA
        5967007LIEEXZXHF4O96
        Veidekke ASA
        000000000
        
          
        
        2025.00000000
        NS
        
        28346.29000000
        0.012564432294
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Centrica PLC
        E26EDV109X6EEPBKVH76
        Centrica PLC
        000000000
        
          
        
        108155.00000000
        NS
        
        114035.78000000
        0.050546115099
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Rieter Holding AG
        529900SNR4JQCSACBN29
        Rieter Holding AG
        000000000
        
          
        
        57.00000000
        NS
        
        9278.57000000
        0.004112706267
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        METRO AG
        5299006EQ03K3SSUYS12
        METRO AG
        000000000
        
          
        
        2179.00000000
        NS
        
        19555.73000000
        0.008668035413
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Enea SA
        2594003JTXPYO8NOG018
        Enea SA
        000000000
        
          
        
        3970.00000000
        NS
        
        8755.01000000
        0.003880639420
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Olvi Oyj
        7437003NX7WWVRT6AJ55
        Olvi OYJ
        000000000
        
          
        
        299.00000000
        NS
        
        11860.13000000
        0.005256977205
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Sinch AB
        549300UXY7QM6IDCGI12
        Sinch AB
        000000000
        
          
        
        10398.00000000
        NS
        
        71920.41000000
        0.031878567602
        Long
        EC
        CORP
        SE
        Y
        
        1
        
          N
          N
          N
        
      
      
        Berkeley Group Holdings PLC
        2138009OQSSLVVHQAL78
        Berkeley Group Holdings PLC
        000000000
        
          
        
        2043.00000000
        NS
        
        100602.89000000
        0.044592015394
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Polski Koncern Naftowy ORLEN SA
        259400VVMM70CQREJT74
        Polski Koncern Naftowy ORLEN SA
        000000000
        
          
        
        5155.00000000
        NS
        
        94038.78000000
        0.041682487704
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        AddLife AB
        5493005T3M7CD7XWE013
        AddLife AB
        000000000
        
          
        
        2149.00000000
        NS
        
        60692.41000000
        0.026901780665
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        AAK AB
        549300GK4LGIDDWJWL07
        AAK AB
        000000000
        
          
        
        3242.00000000
        NS
        
        60878.38000000
        0.026984211469
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Fjordkraft Holding ASA
        2138006BSHJVCD9SR489
        Fjordkraft Holding ASA
        000000000
        
          
        
        2081.00000000
        NS
        
        8020.32000000
        0.003554989651
        Long
        EC
        CORP
        NO
        Y
        
        1
        
          N
          N
          N
        
      
      
        Medicalgorithmics SA
        259400O65SLJ2CVTSP22
        Medicalgorithmics SA
        000000000
        
          
        
        51.00000000
        NS
        
        156.65000000
        0.000069434776
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Believe SA
        969500WGEAZ8YE4UAI86
        Believe SA
        000000000
        
          
        
        373.00000000
        NS
        
        5992.87000000
        0.002656326784
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Elis SA
        969500UX71LCE8MAY492
        Elis SA
        000000000
        
          
        
        3292.00000000
        NS
        
        49082.12000000
        0.021755544504
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        NKT A/S
        529900197LKWCEQ0NL18
        NKT A/S
        000000000
        
          
        
        763.00000000
        NS
        
        34878.17000000
        0.015459674106
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Unieuro SpA
        815600583BE5BC67EB82
        Unieuro SpA
        000000000
        
          
        
        325.00000000
        NS
        
        6382.44000000
        0.002829002852
        Long
        EC
        CORP
        IT
        Y
        
        1
        
          N
          N
          N
        
      
      
        Adevinta ASA
        529900W8V3YLHRSZH763
        Adevinta ASA
        000000000
        
          
        
        3885.00000000
        NS
        
        35926.48000000
        0.015924335267
        Long
        EC
        CORP
        NO
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Linde PLC
        8945002PAZHZLBGKGF02
        Linde PLC
        000000000
        
          
        
        9142.00000000
        NS
        
        2954922.09000000
        1.309762883824
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Intertek Group PLC
        2138003GAT25WW1RN369
        Intertek Group PLC
        000000000
        
          
        
        2885.00000000
        NS
        
        198435.56000000
        0.087956136711
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Verallia SA
        5299007YZU978DE0ZY32
        Verallia SA
        000000000
        
          
        
        1428.00000000
        NS
        
        34224.14000000
        0.015169776710
        Long
        EC
        CORP
        FR
        Y
        
        1
        
          N
          N
          N
        
      
      
        Konecranes Oyj
        549300EF0CDEQZBMA096
        Konecranes Oyj
        000000000
        
          
        
        1212.00000000
        NS
        
        37718.44000000
        0.016718617697
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          
        
      
      
        eQ Oyj
        743700R4FA6AVH5J3D68
        eQ Oyj
        000000000
        
          
        
        336.00000000
        NS
        
        9533.19000000
        0.004225566037
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Husqvarna AB
        549300GYQIIJ3UXB7655
        Husqvarna AB
        000000000
        
          
        
        468.00000000
        NS
        
        4971.56000000
        0.002203633315
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Societe BIC SA
        969500UR00DF63I0VH67
        Societe BIC SA
        000000000
        
          
        
        449.00000000
        NS
        
        22840.80000000
        0.010124135650
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        K-fast Holding AB
        549300VT0UXKWES37P59
        K-fast Holding AB
        000000000
        
          
        
        1120.00000000
        NS
        
        8015.97000000
        0.003553061523
        Long
        EC
        CORP
        SE
        Y
        
        1
        
          N
          N
          N
        
      
      
        Laboratorios Farmaceuticos Rovi SA
        95980020140005936480
        Laboratorios Farmaceuticos Rovi SA
        000000000
        
          
        
        342.00000000
        NS
        
        25571.37000000
        0.011334454951
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Cyfrowy Polsat SA
        259400EM1ITR201TTX36
        Cyfrowy Polsat SA
        000000000
        
          
        
        4662.00000000
        NS
        
        31055.76000000
        0.013765399065
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Banque Cantonale Vaudoise
        K1MOBB3OPSBBQO554R76
        Banque Cantonale Vaudoise
        000000000
        
          
        
        501.00000000
        NS
        
        43662.27000000
        0.019353207606
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Suominen Oyj
        743700Z1BNFYR9PRDF52
        Suominen Oyj
        000000000
        
          
        
        553.00000000
        NS
        
        2181.23000000
        0.000966825522
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          
        
      
      
        Multiconsult ASA
        5967007LIEEXZXG9GO07
        Multiconsult ASA
        000000000
        
          
        
        392.00000000
        NS
        
        6343.55000000
        0.002811764942
        Long
        EC
        CORP
        NO
        Y
        
        1
        
          N
          N
          N
        
      
      
        Stellantis NV
        549300LKT9PW7ZIBDF31
        Stellantis NV
        000000000
        
          
        
        15734.00000000
        NS
        
        259060.29000000
        0.114827918361
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BEWi ASA
        254900N95EUYYZZA5F19
        BEWi ASA
        000000000
        
          
        
        807.00000000
        NS
        
        6405.05000000
        0.002839024686
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Teleperformance
        9695004GI61FHFFNRG61
        Teleperformance
        000000000
        
          
        
        1067.00000000
        NS
        
        411126.61000000
        0.182230988814
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Q-Linea AB
        549300BXVB4XRM8WSC73
        Q-Linea AB
        000000000
        
          
        
        322.00000000
        NS
        
        2695.02000000
        0.001194561839
        Long
        EC
        CORP
        SE
        Y
        
        1
        
          N
          N
          N
        
      
      
        SKF AB
        549300B6HWYEE57O8J84
        SKF AB
        000000000
        
          
        
        258.00000000
        NS
        
        4855.81000000
        0.002152327376
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Deutz AG
        5299005DETTV58V2PP63
        Deutz AG
        000000000
        
          
        
        2246.00000000
        NS
        
        11740.36000000
        0.005203889409
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        SMA Solar Technology AG
        529900Q6JQHI8X451Q21
        SMA Solar Technology AG
        000000000
        
          
        
        340.00000000
        NS
        
        14383.01000000
        0.006375238358
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Mercedes-Benz Group AG
        529900R27DL06UVNT076
        Mercedes-Benz Group AG
        000000000
        
          
        
        15118.00000000
        NS
        
        1073351.00000000
        0.475760530497
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Unifiedpost Group SA
        254900QIETDP1T932G86
        Unifiedpost Group SA
        000000000
        
          
        
        467.00000000
        NS
        
        3330.69000000
        0.001476321204
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Kesko Oyj
        743700OX6HSVMCAHPB95
        Kesko Oyj
        000000000
        
          
        
        1643.00000000
        NS
        
        42777.18000000
        0.018960893361
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Mapfre SA
        95980020140005693107
        Mapfre SA
        000000000
        
          
        
        18443.00000000
        NS
        
        38989.16000000
        0.017281861613
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        AG Barr PLC
        213800QWTXXXF8BNEC87
        AG Barr PLC
        000000000
        
          
        
        1790.00000000
        NS
        
        12608.90000000
        0.005588867903
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Investor AB
        549300VEBQPHRZBKUX38
        Investor AB
        000000000
        
          
        
        32901.00000000
        NS
        
        727787.32000000
        0.322590169900
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Halma PLC
        2138007FRGLUR9KGBT40
        Halma PLC
        000000000
        
          
        
        6792.00000000
        NS
        
        224461.52000000
        0.099492087706
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Norske Skog ASA
        529900MYY60WXHHY3039
        Norske Skog ASA
        000000000
        
          
        
        871.00000000
        NS
        
        4975.58000000
        0.002205415172
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        JTC PLC
        213800DVUG4KLF2ASK33
        JTC PLC
        000000000
        
          
        
        2603.00000000
        NS
        
        28891.64000000
        0.012806157513
        Long
        EC
        CORP
        JE
        Y
        
        1
        
          N
          N
          N
        
      
      
        Banco Bilbao Vizcaya Argentaria SA
        K8MS7FD7N5Z2WQ51AZ71
        Banco Bilbao Vizcaya Argentaria SA
        000000000
        
          
        
        120381.00000000
        NS
        
        697837.58000000
        0.309315011829
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          
        
      
      
        State Street Global Advisors
        5493000HFJPORCLSV250
        State Street Institutional Liquid Reserves Fund
        85749P101
        
          
        
        56553.03000000
        NS
        USD
        56547.37000000
        0.025064500568
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SkiStar AB
        529900CD7HSJ1CZS7089
        SkiStar AB
        000000000
        
          
        
        772.00000000
        NS
        
        14496.64000000
        0.006425604612
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        NOS SGPS SA
        5493004DM8FGIY6QKF37
        NOS SGPS SA
        000000000
        
          
        
        3806.00000000
        NS
        
        16151.32000000
        0.007159037976
        Long
        EC
        CORP
        PT
        N
        
        1
        
          N
          N
          N
        
      
      
        Pennon Group PLC
        213800V1CCTS41GWH423
        Pennon Group PLC
        000000000
        
          
        
        4965.00000000
        NS
        
        70274.57000000
        0.031149052550
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Montea NV
        5493006K5LQDD0GK1T60
        Montea NV
        000000000
        
          
        
        236.00000000
        NS
        
        30985.08000000
        0.013734070307
        Long
        EC
        
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Kongsberg Automotive ASA
        5967007LIEEXZXJDCG21
        Kongsberg Automotive ASA
        000000000
        
          
        
        8950.00000000
        NS
        
        2589.60000000
        0.001147834650
        Long
        EC
        CORP
        NO
        
        N
        
        1
        
          N
          N
          
        
      
      
        Comet Holding AG
        506700PGOL747J76WC96
        Comet Holding AG
        000000000
        
          
        
        138.00000000
        NS
        
        40264.06000000
        0.017846958306
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Future PLC
        213800K2581YRLEXV353
        Future PLC
        000000000
        
          
        
        2074.00000000
        NS
        
        71053.68000000
        0.031494391387
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Mithra Pharmaceuticals SA
        5493002FDD273HTEKK14
        Mithra Pharmaceuticals SA
        000000000
        
          
        
        440.00000000
        NS
        
        6099.99000000
        0.002703807494
        Long
        EC
        CORP
        BE
        Y
        
        1
        
          N
          N
          
        
      
      
        ISS A/S
        213800LEZA58SZNCBN19
        ISS A/S
        000000000
        
          
        
        2568.00000000
        NS
        
        46421.32000000
        0.020576150606
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Quadient SA
        549300K4W3A5ITOPTK67
        Quadient SA
        000000000
        
          
        
        516.00000000
        NS
        
        9783.13000000
        0.004336351406
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Svenska Handelsbanken AB
        NHBDILHZTYCNBV5UYZ31
        Svenska Handelsbanken AB
        000000000
        
          
        
        27350.00000000
        NS
        
        255028.76000000
        0.113040951328
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          
        
      
      
        Asetek A/S
        213800ATZVDWWKJ8NI47
        Asetek A/S
        000000000
        
          
        
        276.00000000
        NS
        
        1063.72000000
        0.000471491610
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Evli Bank PLC
        743700VK1NB8HRGTQH74
        Evli Bank PLC
        000000000
        
          
        
        106.00000000
        NS
        
        2405.99000000
        0.001066449911
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Whitbread PLC
        21380099VMZKRMN3EX36
        Whitbread PLC
        000000000
        
          
        
        3675.00000000
        NS
        
        138241.39000000
        0.061275199858
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Playtech Plc
        21380068TTB6Z9ZEU548
        Playtech Plc
        000000000
        
          
        
        5743.00000000
        NS
        
        44764.22000000
        0.019841644582
        Long
        EC
        CORP
        IM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Beijer Ref AB
        549300PZZEUVH08H4G75
        Beijer Ref AB
        000000000
        
          
        
        4536.00000000
        NS
        
        83424.94000000
        0.036977925870
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Powszechna Kasa Oszczednosci Bank Polski SA
        P4GTT6GF1W40CVIMFR43
        Powszechna Kasa Oszczednosci Bank Polski SA
        000000000
        
          
        
        15310.00000000
        NS
        
        146367.60000000
        0.064877125025
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Sweco AB
        549300Q4Y55VICYV6U90
        Sweco AB
        000000000
        
          
        
        3818.00000000
        NS
        
        56126.57000000
        0.024877981870
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Hays PLC
        213800QC8AWD4BO8TH08
        Hays PLC
        000000000
        
          
        
        30713.00000000
        NS
        
        49658.21000000
        0.022010895162
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        HSBC Holdings PLC
        MLU0ZO3ML4LN2LL2TL39
        HSBC Holdings PLC
        000000000
        
          
        
        370662.00000000
        NS
        
        2564121.73000000
        1.136541461762
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Valeo
        5493006IH2N2WMIBB742
        Valeo
        000000000
        
          
        
        3945.00000000
        NS
        
        73544.49000000
        0.032598437582
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Vifor Pharma AG
        529900KO6CN2D9OE1F19
        Vifor Pharma AG
        000000000
        
          
        
        851.00000000
        NS
        
        152352.35000000
        0.067529852637
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Heineken NV
        724500K5PTPSST86UQ23
        Heineken NV
        000000000
        
          
        
        4310.00000000
        NS
        
        415196.35000000
        0.184034892347
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Sensirion Holding AG
        894500ANJ9YNE8YCTT04
        Sensirion Holding AG
        000000000
        
          
        
        183.00000000
        NS
        
        22789.24000000
        0.010101281791
        Long
        EC
        CORP
        CH
        Y
        
        1
        
          N
          N
          N
        
      
    
    
      
      
      
    
    
      2022-04-18
      SPDR INDEX SHARES FUNDS
      Arthur Jensen
      Arthur Jensen
      Deputy Treasurer

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