NPORT-P false 0001168164 XXXXXXXX S000006391 C000017549 SPDR INDEX SHARES FUNDS 811-21145 0001168164 5493001XGU6MOBRXUU78 One Congress Street Boston 02114 617-664-7037 State Street(R) SPDR(R) Portfolio Europe ETF S000006391 549300HCVLHOFBIZF566 2026-09-30 2026-06-30 N 727688176.70 14543204.76 713144971.94 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1353640.76000000 UST DiscoverIE Group PLC 213800BMDLQU1VEEAN68 000000000 4028.00000000 NS 36140.04000000 0.005067698914 Long EC CORP GB N 1 N N N Antofagasta PLC 213800MY6QVH4FVLD628 000000000 16839.00000000 NS 853752.80000000 0.119716584087 Long EC CORP GB N 1 N N N Avon Technologies PLC 213800JM1AN62REBWA71 000000000 1176.00000000 NS 26784.10000000 0.003755772115 Long EC CORP GB N 1 N N N Barratt Redrow PLC 2138006R85VEOF5YNK29 000000000 63765.00000000 NS 237900.69000000 0.033359372828 Long EC CORP GB N 1 N N N Bellway PLC 213800CY4L3HST4FGZ98 000000000 5327.00000000 NS 137021.57000000 0.019213704841 Long EC CORP GB N 1 N N N Balfour Beatty PLC CT4UIJ3TUKGYYHMENQ17 000000000 22012.00000000 NS 253443.68000000 0.035538872174 Long EC CORP GB N 1 N N N British Land Co PLC/The RV5B68J2GV3QGMRPW209 000000000 44459.00000000 NS 244057.80000000 0.034222747071 Long EC GB N 1 N N N J D Wetherspoon PLC 213800CHWARFAAN7UB85 000000000 2696.00000000 NS 24421.65000000 0.003424500061 Long EC CORP GB N 1 N N Diploma PLC 2138008OGI7VYG8FGR19 000000000 5934.00000000 NS 561551.45000000 0.078742958598 Long EC CORP GB N 1 N N N Vistry Group PLC 2138001KOWN7CG9SLK53 000000000 13438.00000000 NS 45766.09000000 0.006417501602 Long EC CORP GB N 1 N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 14481871.84000000 NS USD 14481871.84000000 2.030705173536 Long STIV RF US N 1 N N Clarkson PLC 2138007G6BGTEHI3OT22 000000000 1405.00000000 NS 77686.95000000 0.010893570459 Long EC CORP GB N 1 N N N Genus PLC 54930022EOITNKSIGH56 000000000 2733.00000000 NS 77915.95000000 0.010925681742 Long EC CORP GB N 1 N N N Rathbones Group PLC 213800MBTHM6UE8ZQP29 000000000 2702.00000000 NS 57451.36000000 0.008056056238 Long EC CORP GB N 1 N N N Cranswick PLC 549300LDZLPU51XOSK43 000000000 2429.00000000 NS 177313.86000000 0.024863648623 Long EC CORP GB N 1 N N N Diageo PLC 213800ZVIELEA55JMJ32 000000000 96815.00000000 NS 1956376.48000000 0.274330824303 Long EC CORP GB N 1 N N N Elementis PLC 549300LQIH685LI2ML36 000000000 24434.00000000 NS 49877.35000000 0.006993998690 Long EC CORP GB N 1 N N N DCC PLC 213800UPS1QEE4TD3T45 000000000 3911.00000000 NS 323910.39000000 0.045419992111 Long EC CORP IE N 1 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 000000000 137974.00000000 NS 3376841.31000000 0.473514003865 Long EC CORP GB N 1 N N N Derwent London PLC 213800BXKQ9KZNUR1M61 000000000 4428.00000000 NS 114073.73000000 0.015995868229 Long EC GB N 1 N N N Big Yellow Group PLC 213800W7Q4V2ZI8LIW31 000000000 8694.00000000 NS 104140.42000000 0.014602980333 Long EC GB N 1 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 000000000 94681.00000000 NS 5877365.32000000 0.824147340478 Long EC CORP GB N 1 N N N RS GROUP PLC 549300KVXDURRKVW7R37 000000000 20139.00000000 NS 155431.89000000 0.021795272506 Long EC CORP GB N 1 N N N Firstgroup PLC 549300DEJZCPWA4HKM93 000000000 26117.00000000 NS 65098.56000000 0.009128376776 Long EC CORP GB N 1 N N N Games Workshop Group PLC 213800RP9QJQYGWHNT41 000000000 1439.00000000 NS 412540.91000000 0.057848113109 Long EC CORP GB N 1 N N N Goodwin PLC 213800N4T1NMSJ57B322 000000000 131.00000000 NS 28445.07000000 0.003988679878 Long EC CORP GB N 1 N N Greencore Group PLC 635400GGBEWULJXM5868 000000000 25682.00000000 NS 67797.88000000 0.009506886070 Long EC CORP IE N 1 N N N Halma PLC 2138007FRGLUR9KGBT40 000000000 16690.00000000 NS 871451.40000000 0.122198351567 Long EC CORP GB N 1 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 000000000 78562.00000000 NS 2128178.32000000 0.298421555747 Long EC CORP GB N 1 N N N Hays PLC 213800QC8AWD4BO8TH08 000000000 69595.00000000 NS 28800.94000000 0.004038581373 Long EC CORP GB N 1 N N N Hill & Smith PLC 2138003A3ISGQZBOWI83 000000000 3357.00000000 NS 122305.55000000 0.017150166489 Long EC CORP GB N 1 N N N Pan African Resources PLC 213800EAXURCXMX6RL85 000000000 72683.00000000 NS 92127.38000000 0.012918464495 Long EC CORP GB N 1 N N N Hunting PLC 2138008S5FL78ITZRN66 000000000 6495.00000000 NS 38188.74000000 0.005354975706 Long EC CORP GB N 1 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 000000000 33887.00000000 NS 1254394.43000000 0.175896133234 Long EC CORP GB N 1 N N N Mitie Group PLC 213800MTCLTKEHWZMJ03 000000000 56819.00000000 NS 112666.99000000 0.015798609600 Long EC CORP GB N 1 N N N Johnson Service Group PLC 2138004WZUPWV53KWV11 000000000 17331.00000000 NS 37908.22000000 0.005315640086 Long EC CORP GB N 1 N N N Keller Group PLC 549300QO4MBL43UHSN10 000000000 3375.00000000 NS 118885.03000000 0.016670527687 Long EC CORP GB N 1 N N N Kier Group PLC 2138002RKCU2OM4Y7O48 000000000 17473.00000000 NS 50602.82000000 0.007095726954 Long EC CORP GB N 1 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 000000000 750751.00000000 NS 14256973.12000000 1.999168988209 Long EC CORP GB N 1 N N N Howden Joinery Group PLC 213800KC1LJOJTY3JP45 000000000 23317.00000000 NS 259185.07000000 0.036343952519 Long EC CORP GB N 1 N N N Legal & General Group PLC 213800JH9QQWHLO99821 000000000 234542.00000000 NS 890305.67000000 0.124842171652 Long EC CORP GB N 1 N N N Morgan Advanced Materials PLC I4K14LL95N2PHDL7EG85 000000000 12024.00000000 NS 33992.34000000 0.004766539951 Long EC CORP GB N 1 N N N 4imprint Group PLC 213800G95T751RN2CT94 000000000 1176.00000000 NS 57439.10000000 0.008054337092 Long EC CORP GB N 1 N N N Oxford Instruments PLC 213800J364EZD6UCE231 000000000 2647.00000000 NS 107083.21000000 0.015015629950 Long EC CORP GB N 1 N N N Associated British Foods PLC GBQKSY6W7G0OHCQ8OQ72 000000000 12452.00000000 NS 328224.38000000 0.046024916800 Long EC CORP GB N 1 N N N Pearson PLC 2138004JBXWWJKIURC57 000000000 27473.00000000 NS 436103.67000000 0.061152176227 Long EC CORP GB N 1 N N N Persimmon PLC 213800XI72Y57UWN6F31 000000000 14272.00000000 NS 198896.26000000 0.027890017854 Long EC CORP GB N 1 N N N GB Group PLC 213800RBAFZIBCV7XR29 000000000 9575.00000000 NS 25086.40000000 0.003517713927 Long EC CORP GB N 1 N N N UNITE Group PLC/The 213800BBUUWVDH9YI827 000000000 18593.00000000 NS 125485.32000000 0.017596046377 Long EC GB N 1 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 000000000 110278.00000000 NS 1468054.89000000 0.205856445430 Long EC CORP GB N 1 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 000000000 46723.00000000 NS 4416570.52000000 0.619308933495 Long EC CORP GB N 1 N N N Renishaw PLC 21380048ADXM6Z67CT18 000000000 1654.00000000 NS 112397.83000000 0.015760866923 Long EC CORP GB N 1 N N N Close Brothers Group PLC 213800W73SYHR14I3X91 000000000 6371.00000000 NS 34263.32000000 0.004804537835 Long EC CORP GB N 1 N N N St James's Place PLC 213800M993ICXOMBCP87 000000000 21611.00000000 NS 347496.77000000 0.048727367319 Long EC CORP GB N 1 N N N SSE PLC 549300KI75VYLLMSK856 000000000 52842.00000000 NS 1708476.50000000 0.239569311601 Long EC CORP GB N 1 N N N Senior PLC 5493002HQHWN5JQHKQ51 000000000 20023.00000000 NS 76537.47000000 0.010732385841 Long EC CORP GB N 1 N N N Serco Group PLC 549300PT2CIHYN5GWJ21 000000000 43583.00000000 NS 126681.65000000 0.017763800487 Long EC CORP GB N 1 N N N BP PLC 213800LH1BZH3DI6G760 000000000 717760.00000000 NS 4449811.34000000 0.623970092349 Long EC CORP GB N 1 N N N Morgan Sindall Group PLC 2138008339ULDGZRB345 000000000 1999.00000000 NS 130429.90000000 0.018289394882 Long EC CORP GB N 1 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 000000000 2560750.00000000 NS 3776015.08000000 0.529487723895 Long EC CORP GB N 1 N N N Taylor Wimpey PLC 21380089BTRXTD8S3R66 000000000 156708.00000000 NS 167806.79000000 0.023530529780 Long EC CORP GB N 1 N N N Telecom Plus PLC 549300QGHDX5UKE58G86 000000000 3342.00000000 NS 32957.01000000 0.004621361896 Long EC CORP GB N 1 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 000000000 38597.00000000 NS 558639.58000000 0.078334644704 Long EC CORP GB N 1 N N N Victrex PLC 213800UYNPHAUNHPXL67 000000000 3636.00000000 NS 27748.80000000 0.003891046153 Long EC CORP GB N 1 N N N Weir Group PLC/The 549300KDR56WHY9I3D10 000000000 11393.00000000 NS 363517.26000000 0.050973823598 Long EC CORP GB N 1 N N N Babcock International Group PLC 213800TSKOLX4EU6L377 000000000 21994.00000000 NS 277844.88000000 0.038960504656 Long EC CORP GB N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 67764.00000000 NS 12681500.00000000 1.778249935002 Long EC CORP GB N 1 N N N Pagegroup PLC 213800JK5ZEQW4AB8G71 000000000 13832.00000000 NS 19515.10000000 0.002736484272 Long EC CORP GB N 1 N N N BT Group PLC 213800LRO7NS5CYQMN21 000000000 272618.00000000 NS 687842.69000000 0.096452014255 Long EC CORP GB N 1 N N N Marks & Spencer Group PLC 213800EJP14A79ZG1X44 000000000 89017.00000000 NS 439509.61000000 0.061629770564 Long EC CORP GB N 1 N N N Barclays PLC 213800LBQA1Y9L22JB70 000000000 600737.00000000 NS 4039262.21000000 0.566401274485 Long EC CORP GB N 1 N N N Intertek Group PLC 2138003GAT25WW1RN369 000000000 6666.00000000 NS 513594.08000000 0.072018187073 Long EC CORP GB N 1 N N N Burberry Group PLC 213800PE1KEFCNFR1R50 000000000 16258.00000000 NS 229162.80000000 0.032134111438 Long EC CORP GB N 1 N N N Next PLC 213800WQD8ECPZP9PH98 000000000 4971.00000000 NS 959643.59000000 0.134565008204 Long EC CORP GB N 1 N N N Bloomsbury Publishing PLC 213800ZL2PEC4C6UOQ53 000000000 3207.00000000 NS 26432.79000000 0.003706510042 Long EC CORP GB N 1 N N Kingfisher PLC 213800KBMEV7I92FY281 000000000 73031.00000000 NS 274506.71000000 0.038492413296 Long EC CORP GB N 1 N N N ITV PLC ZLECI7ED2QMWFGYCXZ59 000000000 172576.00000000 NS 184615.40000000 0.025887499353 Long EC CORP GB N 1 N N N Bouygues SA 969500MOCLNQFNZN0D63 000000000 11983.00000000 NS 668705.05000000 0.093768458912 Long EC CORP FR N 1 N N N Airbus SE MINO79WLOO247M1IL051 000000000 25612.00000000 NS 5696559.56000000 0.798794043867 Long EC CORP NL N 1 N N N Alandsbanken Abp 7437006WYM821IJ3MN73 000000000 275.00000000 NS 13771.05000000 0.001931030932 Long EC CORP FI N 1 N N N Eramet SA 549300LUH78PG2MP6N64 000000000 491.00000000 NS 25227.53000000 0.003537503732 Long EC CORP FR N 1 N N Cellavision AB 529900IUBZBZ0HXFJ114 000000000 536.00000000 NS 7543.09000000 0.001057721823 Long EC CORP SE N 1 N N Alandsbanken Abp 7437006WYM821IJ3MN73 000000000 114.00000000 NS 5826.03000000 0.000816948899 Long EC CORP FI N 1 N N N Porr Ag 529900ARBU9SBJFNX419 000000000 1030.00000000 NS 52108.76000000 0.007306895799 Long EC CORP AT N 1 N N N Veolia Environnement SA 969500LENY69X51OOT31 000000000 28996.00000000 NS 1208027.16000000 0.169394331802 Long EC CORP FR N 1 N N N adidas AG 549300JSX0Z4CW0V5023 000000000 7825.00000000 NS 1604970.38000000 0.225055275315 Long EC CORP DE N 1 N N N Arendals Fossekompani ASA 5967007LIEEXZXG4U097 000000000 527.00000000 NS 9319.89000000 0.001306871725 Long EC CORP NO N 1 N N N Generali 549300X5UKJVE386ZB61 000000000 47510.00000000 NS 2314497.96000000 0.324548030354 Long EC CORP IT N 1 N N N L'Oreal SA 529900JI1GG6F7RKVI53 000000000 10466.00000000 NS 4590671.01000000 0.643721990707 Long EC CORP FR N 1 N N N Glanbia PLC 635400SRMCBHVMSKJS84 000000000 8931.00000000 NS 249756.49000000 0.035021839854 Long EC CORP IE N 1 N N N Christian Dior SE 969500WESYQMQ1F2C272 000000000 194.00000000 NS 99588.30000000 0.013964664117 Long EC CORP FR N 1 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 000000000 10882.00000000 NS 6022877.66000000 0.844551654569 Long EC CORP FR N 1 N N N Novabase SGPS SA 549300J0TPYCTYE0CL94 000000000 82.00000000 NS 787.51000000 0.000110427757 Long EC CORP PT N 1 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 000000000 665782.00000000 NS 4559519.84000000 0.639353850816 Long EC CORP IT N 1 N N N Bank Millennium SA 259400OFDZ9KPZEO8K78 000000000 25472.00000000 NS 132515.25000000 0.018581810881 Long EC CORP PL N 1 N N N TXT e-solutions SpA 81560044F0823D572303 000000000 363.00000000 NS 15459.42000000 0.002167780831 Long EC CORP IT N 1 N N Basellandschaftliche Kantonalbank 529900TPRILCY8WVKI23 000000000 26.00000000 NS 35132.96000000 0.004926482185 Long EC CORP CH N 1 N N N Arnoldo Mondadori Editore SpA 815600049A1F9AFE6666 000000000 6474.00000000 NS 14914.48000000 0.002091367195 Long EC CORP IT N 1 N N Bergman & Beving AB 549300RC0HUZSJYJO751 000000000 1032.00000000 NS 31083.21000000 0.004358610271 Long EC CORP SE N 1 N N EDP SA 529900CLC3WDMGI9VH80 000000000 131403.00000000 NS 688217.65000000 0.096504592625 Long EC CORP PT N 1 N N N Banco di Desio e della Brianza SpA 81560026D234790EB288 000000000 1818.00000000 NS 27602.74000000 0.003870565044 Long EC CORP IT N 1 N N N BPER Banca SPA N747OI7JINV7RUUH6190 000000000 66346.00000000 NS 1041618.72000000 0.146059884172 Long EC CORP IT N 1 N N N ING Bank Slaski SA 259400YLRTOBISHBVX41 000000000 1401.00000000 NS 166233.29000000 0.023309887405 Long EC CORP PL N 1 N N N mBank SA 259400DZXF7UJKK2AY35 000000000 581.00000000 NS 210831.50000000 0.029563624269 Long EC CORP PL N 1 N N N Budimex SA 25940093SDJZW2C1V355 000000000 531.00000000 NS 104141.75000000 0.014603166831 Long EC CORP PL N 1 N N N Bure Equity AB 5493000EHCBQ7QQBGX32 000000000 2305.00000000 NS 63494.88000000 0.008903502443 Long EC CORP SE N 1 N N N Bang & Olufsen A/S 52990018KGR3ILFDNJ20 000000000 3754.00000000 NS 5202.09000000 0.000729457572 Long EC CORP DK N 1 N N N Thales SA 529900FNDVTQJOVVPZ19 000000000 4187.00000000 NS 1076117.03000000 0.150897373232 Long EC CORP FR N 1 N N N Capgemini SE 96950077L0TN7BAROX36 000000000 7375.00000000 NS 741664.48000000 0.103999117876 Long EC CORP FR N 1 N N N Carlsberg AS 5299001O0WJQYB5GYZ19 000000000 3997.00000000 NS 523803.85000000 0.073449841281 Long EC CORP DK N 1 N N N Cofinimmo SA 549300TM914CSF6KI389 000000000 393.00000000 NS 37225.91000000 0.005219963887 Long EC BE N 1 N N N Societe des Bains de Mer et du Cercle des Etrangers a Monaco 529900EOUMEP2AXWRT17 000000000 247.00000000 NS 38829.33000000 0.005444801762 Long EC CORP MC N 1 N N N CIR SpA-Compagnie Industriali 5493003VOSQJSPCM0T38 000000000 17824.00000000 NS 14162.84000000 0.001985969270 Long EC CORP IT N 1 N N N Lotus Bakeries NV 5493004C0K34IFI67I03 000000000 18.00000000 NS 239132.65000000 0.033532123117 Long EC CORP BE N 1 N N Firma Oponiarska Debica SA 549300UPJIEJH7C2YE97 000000000 104.00000000 NS 2650.60000000 0.000371677583 Long EC CORP PL N 1 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 000000000 151.00000000 NS 358907.92000000 0.050327483768 Long EC CORP DK N 1 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 000000000 118.00000000 NS 272529.83000000 0.038215207387 Long EC CORP DK N 1 N N N Danieli & C Officine Meccaniche SpA 815600B4B8C6A353E566 000000000 336.00000000 NS 25872.42000000 0.003627932751 Long EC CORP IT N 1 N N N Danieli & C Officine Meccaniche SpA 815600B4B8C6A353E566 000000000 1548.00000000 NS 81659.89000000 0.011450671772 Long EP CORP IT N 1 N N N EVN AG 529900P4JZBFEVNEAE60 000000000 1706.00000000 NS 55783.44000000 0.007822173919 Long EC CORP AT N 1 N N N Sparebanken Ost 5967007LIEEXZX51WW28 000000000 631.00000000 NS 4597.55000000 0.000644686589 Long EC CORP NO N 1 N N N Cie de L'Odet SE 9695005PEG4IL375U849 000000000 21.00000000 NS 35005.56000000 0.004908617655 Long EC CORP FR N 1 N N N ABG Sundal Collier Holding ASA 5967007LIEEXZXIEMG82 000000000 18112.00000000 NS 13013.62000000 0.001824821111 Long EC CORP NO N 1 N N N Peugeot Invest SA 969500Z8LOO0H8JY2E60 000000000 155.00000000 NS 9994.73000000 0.001401500451 Long EC CORP FR N 1 N N N Cie du Bois Sauvage SA 549300DL001YAEQZA069 000000000 26.00000000 NS 9125.82000000 0.001279658464 Long EC CORP BE N 1 N N N Alm Brand A/S 549300H4TGLJVZ6VTA48 000000000 28802.00000000 NS 71366.23000000 0.010007254178 Long EC CORP DK N 1 N N N Forbo Holding AG 506700HR073894C16243 000000000 51.00000000 NS 47038.99000000 0.006595992659 Long EC CORP CH N 1 N N Fresenius SE & Co KGaA XDFJ0CYCOO1FXRFTQS51 000000000 18094.00000000 NS 826854.27000000 0.115944766146 Long EC CORP DE N 1 N N N United Internet AG 3VEKWPJHTD4NKMBVG947 000000000 3513.00000000 NS 92377.50000000 0.012953537307 Long EC CORP DE N 1 N N N Recticel SA 549300R8K43AXHYP5M15 000000000 1693.00000000 NS 21214.25000000 0.002974745785 Long EC CORP BE N 1 N N N Publicis Groupe SA 2138004KW8BV57III342 000000000 10321.00000000 NS 1020228.02000000 0.143060395872 Long EC CORP FR N 1 N N N H+H International A/S 213800GJODT6FV8QM841 000000000 674.00000000 NS 9948.15000000 0.001394968820 Long EC CORP DK N 1 N N N Forvia SE 969500F0VMZLK2IULV85 000000000 6501.00000000 NS 64916.27000000 0.009102815353 Long EC CORP FR N 1 N N N Peab AB 549300FQS4VD3153I854 000000000 8694.00000000 NS 81836.24000000 0.011475400265 Long EC CORP SE N 1 N N N Fielmann Group AG 529900BU5B7N9GE4XU15 000000000 1024.00000000 NS 50107.64000000 0.007026290862 Long EC CORP DE N 1 N N N UNIQA Insurance Group AG 529900OOW8ELHOXWZP82 000000000 4918.00000000 NS 99185.31000000 0.013908155270 Long EC CORP AT N 1 N N N Interparfums SA 969500SARWF33OPQED48 000000000 992.00000000 NS 28762.14000000 0.004033140684 Long EC CORP FR N 1 N N N Huhtamaki Oyj 5493007050SJVMXN6L29 000000000 4171.00000000 NS 125321.56000000 0.017573083304 Long EC CORP FI N 1 N N N Hufvudstaden AB 213800UEV5ZAFFVQ4J85 000000000 3004.00000000 NS 37122.63000000 0.005205481558 Long EC CORP SE N 1 N N N Derichebourg SA 969500QOO4C4IPGID263 000000000 3738.00000000 NS 40749.31000000 0.005714028928 Long EC CORP FR N 1 N N N Trigano SA 969500KLZPNMO8TUM811 000000000 367.00000000 NS 58952.55000000 0.008266559019 Long EC CORP FR N 1 N N N Indra Sistemas SA 95980020140005308793 000000000 4407.00000000 NS 241446.05000000 0.033856517187 Long EC CORP ES N 1 N N N Kesko Oyj 743700OX6HSVMCAHPB95 000000000 12236.00000000 NS 273633.05000000 0.038369905246 Long EC CORP FI N 1 N N N Kingspan Group PLC 635400HM7V74SUB9OG75 000000000 6823.00000000 NS 623668.88000000 0.087453309570 Long EC CORP IE N 1 N N N KWS Saat SE & Co KGaA 529900FR2K4P9L9XLV21 000000000 404.00000000 NS 31131.60000000 0.004365395708 Long EC CORP DE N 1 N N N KBC Group NV 213800X3Q9LSAKRUWY91 000000000 9621.00000000 NS 1312263.04000000 0.184010697913 Long EC CORP BE N 1 N N N KSB SE & Co KGaA 529900BVAET534PD7C28 000000000 32.00000000 NS 31427.03000000 0.004406822067 Long EP CORP DE N 1 N N N TX Group AG 506700302V28Y6O14985 000000000 130.00000000 NS 20080.58000000 0.002815778108 Long EC CORP CH N 1 N N N GN Store Nord AS 5493008U3H3W0NKPFL10 000000000 5968.00000000 NS 79652.44000000 0.011169179217 Long EC CORP DK N 1 N N N Lectra 9695000KWQEBUDT6IO19 000000000 1289.00000000 NS 25288.93000000 0.003546113482 Long EC CORP FR N 1 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 000000000 2604.00000000 NS 721661.99000000 0.101194289856 Long EC CORP DE N 1 N N N Lenzing AG 529900BKFJBI0QRDJH63 000000000 775.00000000 NS 21486.90000000 0.003012977843 Long EC CORP AT N 1 N N N Kemira Oyj 74370031Y7RK5H88CQ48 000000000 5037.00000000 NS 94501.95000000 0.013251436063 Long EC CORP FI N 1 N N Kerry Group PLC 635400TLVVBNXLFHWC59 000000000 6954.00000000 NS 638823.38000000 0.089578333317 Long EC CORP IE N 1 N N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 000000000 21344.00000000 NS 814558.69000000 0.114220631435 Long EC CORP FI N 1 N N N Laan & Spar Bank A/S 213800UYAHIRLZ4NSN67 000000000 154.00000000 NS 30149.89000000 0.004227736461 Long EC CORP DK N 1 N N N L E Lundbergforetagen AB 529900BPSFZS6O3A9R04 000000000 3135.00000000 NS 180912.42000000 0.025368252896 Long EC CORP SE N 1 N N N Lagardere SA 969500VX2NV2AQQ65G45 000000000 751.00000000 NS 16519.82000000 0.002316474300 Long EC CORP FR N 1 N N N ICADE 969500UDH342QLTE1M42 000000000 1289.00000000 NS 28295.31000000 0.003967679940 Long EC FR N 1 N N N GEA Group AG 549300PHUU0ZZWO8EO07 000000000 6304.00000000 NS 432802.19000000 0.060689229683 Long EC CORP DE N 1 N N N Deutz AG 5299005DETTV58V2PP63 000000000 6379.00000000 NS 63778.26000000 0.008943239104 Long EC CORP DE N 1 N N N Mayr Melnhof Karton AG 5299001AMHDLKUM80611 000000000 376.00000000 NS 32713.93000000 0.004587276260 Long EC CORP AT N 1 N N N Bollore SE 969500LEKCHH6VV86P94 000000000 28266.00000000 NS 131075.81000000 0.018379966929 Long EC CORP FR N 1 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 000000000 28426.00000000 NS 1522604.04000000 0.213505542338 Long EC CORP DK N 1 N N N Genmab A/S 529900MTJPDPE4MHJ122 000000000 2820.00000000 NS 774227.59000000 0.108565245562 Long EC CORP DK N 1 N N N Continental AG 529900A7YD9C0LLXM621 000000000 4670.00000000 NS 385277.50000000 0.054025130255 Long EC CORP DE N 1 N N N OC Oerlikon Corp AG Pfaeffikon 529900I8VLAZR2FJ0M10 000000000 8406.00000000 NS 42412.97000000 0.005947313893 Long EC CORP CH N 1 N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 000000000 41155.00000000 NS 2498488.56000000 0.350347917787 Long EC CORP DE N 1 N N N Olvi Oyj 7437003NX7WWVRT6AJ55 000000000 663.00000000 NS 24256.25000000 0.003401307020 Long EC CORP FI N 1 N N N Borussia Dortmund GmbH & Co KGaA 529900XO0YTOOKCLQB44 000000000 2998.00000000 NS 10282.84000000 0.001441900371 Long EC CORP DE N 1 N N N Telekom Austria AG 529900KCNFQU5OJH7L33 000000000 3618.00000000 NS 40123.66000000 0.005626297818 Long EC CORP AT N 1 N N N NCC AB 213800WRGLW3CY4MHW53 000000000 3640.00000000 NS 71723.21000000 0.010057311321 Long EC CORP SE N 1 N N Deceuninck NV 549300R6YGQQ24P6WW72 000000000 2999.00000000 NS 7491.84000000 0.001050535346 Long EC CORP BE N 1 N N N OMV AG 549300V62YJ9HTLRI486 000000000 6237.00000000 NS 393261.56000000 0.055144686630 Long EC CORP AT N 1 N N N Corticeira Amorim SGPS SA 213800J5M11TDEP3LQ76 000000000 1568.00000000 NS 11455.32000000 0.001606310140 Long EC CORP PT N 1 N N Verbund AG 5299006UDSEJCTTEJS30 000000000 2835.00000000 NS 180213.82000000 0.025270292449 Long EC CORP AT N 1 N N N Outokumpu Oyj 5493009YRUJJDCFF0R80 000000000 16827.00000000 NS 96864.90000000 0.013582778230 Long EC CORP FI N 1 N N Kontron AG 5299002PSXXMVHB26433 000000000 2047.00000000 NS 54342.59000000 0.007620132250 Long EC CORP AT N 1 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 000000000 8531.00000000 NS 622858.07000000 0.087339614595 Long EC CORP FR N 1 N N N Leroy Seafood Group ASA 5967007LIEEXZXJ2JK50 000000000 11885.00000000 NS 46000.25000000 0.006450336440 Long EC CORP NO N 1 N N N Renault SA 969500F7JLTX36OUI695 000000000 9166.00000000 NS 262825.57000000 0.036854437784 Long EC CORP FR N 1 N N N Telenor ASA 549300IM1QSBY4SLPM26 000000000 27248.00000000 NS 390456.91000000 0.054751407548 Long EC CORP NO N 1 N N N Remy Cointreau SA 5493004V6A3Z027YT216 000000000 944.00000000 NS 46495.18000000 0.006519737476 Long EC CORP FR N 1 N N Merck KGaA 529900OAREIS0MOPTW25 000000000 5668.00000000 NS 951621.03000000 0.133440053207 Long EC CORP DE N 1 N N N Rosenbauer International AG 529900DS2PAVS3K9RV51 000000000 127.00000000 NS 8711.95000000 0.001221623981 Long EC CORP AT N 1 N N N Deutsche EuroShop AG 529900Y9QTEFHFEKQ736 000000000 626.00000000 NS 12567.79000000 0.001762305070 Long EC CORP DE N 1 N N N RWE AG 529900GB7KCA94ACC940 000000000 27936.00000000 NS 1808399.28000000 0.253580877823 Long EC CORP DE N 1 N N N Catella AB 213800WNI4X4LCFHV831 000000000 1672.00000000 NS 3558.86000000 0.000499037382 Long EC CORP SE N 1 N N N Sparebanken Norge 213800M7T3CYVZ3ZRT12 000000000 6683.00000000 NS 125508.44000000 0.017599288354 Long EC CORP NO N 1 N N N Schweizerische Nationalbank LKAJX4ZOK2R6D9THVO59 000000000 3.00000000 NS 11491.97000000 0.001611449347 Long EC CORP CH N 1 N N N Iren SpA 8156001EBD33FD474E60 000000000 24472.00000000 NS 69331.57000000 0.009721946129 Long EC CORP IT N 1 N N N SEB SA 969500WP61NBK098AC47 000000000 1275.00000000 NS 67171.17000000 0.009419006323 Long EC CORP FR N 1 N N N Sipef NV 549300NN3PC8KDD43S24 000000000 257.00000000 NS 27061.57000000 0.003794680053 Long EC CORP BE N 1 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 000000000 645.00000000 NS 13022.43000000 0.001826056483 Long EC CORP SE N 1 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 000000000 68725.00000000 NS 1369792.01000000 0.192077636931 Long EC CORP SE N 1 N N N SGL Carbon SE 52990038IB31TYK07X63 000000000 2197.00000000 NS 11165.09000000 0.001565612945 Long EC CORP DE N 1 N N N Sofina SA 5493000GMVR38VUO5D39 000000000 713.00000000 NS 181457.50000000 0.025444686163 Long EC CORP BE N 1 N N Solvay SA 549300MMVL80RTBP3O28 000000000 3104.00000000 NS 93262.56000000 0.013077643911 Long EC CORP BE N 1 N N N Altarea SCA 969500ICGCY1PD6OT783 000000000 254.00000000 NS 28371.91000000 0.003978421094 Long EC FR N 1 N N Solar A/S 21380031XTLI9X5MTY92 000000000 236.00000000 NS 6800.61000000 0.000953608349 Long EC CORP DK N 1 N N N Schneider Electric SE 969500A1YF1XUYYXS284 000000000 25124.00000000 NS 8197907.07000000 1.149542854897 Long EC CORP FR N 1 N N N Vivendi SE 969500FU4DRAEVJW7U54 000000000 31136.00000000 NS 76891.23000000 0.010781991463 Long EC CORP FR N 1 N N N SAP SE 529900D6BF99LW9R2E68 000000000 44473.00000000 NS 6813361.98000000 0.955396482915 Long EC CORP DE N 1 N N N Swedbank AB M312WZV08Y7LYUC71685 000000000 39952.00000000 NS 1494358.32000000 0.209544816103 Long EC CORP SE N 1 N N N Stalexport Autostrady SA 259400CX8FWYE71YLE07 000000000 4032.00000000 NS 1883.61000000 0.000264127221 Long EC CORP PL N 1 N N N Storebrand ASA 5967007LIEEXZX7NA051 000000000 19282.00000000 NS 362042.91000000 0.050767084428 Long EC CORP NO N 1 N N N Sulzer AG 529900NZ6MAST5IJF669 000000000 779.00000000 NS 129599.95000000 0.018173016020 Long EC CORP CH N 1 N N N Tessenderlo Group SA 549300ZKLIF7RP6EH823 000000000 889.00000000 NS 19657.06000000 0.002756390463 Long EC CORP BE N 1 N N Robertet SA 969500EUEC3HIYQOCS92 000000000 44.00000000 NS 40545.99000000 0.005685518596 Long EC CORP FR N 1 N N N Trelleborg AB 213800XY16PAWG2PAD14 000000000 8768.00000000 NS 365644.76000000 0.051272150037 Long EC CORP SE N 1 N N N Tubacex SA 95980020140005703680 000000000 4302.00000000 NS 16476.90000000 0.002310455888 Long EC CORP ES N 1 N N Viking Line Abp 743700CUWGW42AGIDN49 000000000 401.00000000 NS 9306.81000000 0.001305037596 Long EC CORP FI N 1 N N N VRG SA 259400JK2AT927YR9N41 000000000 7619.00000000 NS 10945.53000000 0.001534825376 Long EC CORP PL N 1 N N N E.ON SE Q9MAIUP40P25UFBFG033 000000000 97636.00000000 NS 2012081.14000000 0.282141951380 Long EC CORP DE N 1 N N N voestalpine AG 529900ZAXBMQDIWPNB72 000000000 4799.00000000 NS 224076.71000000 0.031420919843 Long EC CORP AT N 1 N N N Indus Holding AG 529900GE4O7ZOMRWR939 000000000 1101.00000000 NS 32539.29000000 0.004562787550 Long EC CORP DE N 1 N N N Rogaland Sparebank 549300G2EWXR3BRFKQ37 000000000 881.00000000 NS 12964.60000000 0.001817947333 Long EC CORP NO N 1 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 4379.00000000 NS 346450.57000000 0.048580665030 Long EC CORP DE N 1 N N N UPM-Kymmene Oyj 213800EC6PW5VU4J9U64 000000000 22882.00000000 NS 606935.03000000 0.085106823139 Long EC CORP FI N 1 N N N SpareBank 1 Ringerike Hadeland 5967007LIEEXZX73ZK25 000000000 145.00000000 NS 6359.46000000 0.000891748557 Long EC CORP NO N 1 N N N Puma SE 529900GRZ2BQY5ZM9N49 000000000 4526.00000000 NS 137540.24000000 0.019286434794 Long EC CORP DE N 1 N N N Bayer AG 549300J4U55H3WP1XT59 000000000 42715.00000000 NS 2364153.83000000 0.331510972245 Long EC CORP DE N 1 N N N Metsa Board Oyj 743700KKB8Q035K38488 000000000 7275.00000000 NS 22640.26000000 0.003174706531 Long EC CORP FI N 1 N N Fabryki Mebli Forte SA 2594003WC65THEMYJH09 000000000 623.00000000 NS 2966.79000000 0.000416014992 Long EC CORP PL N 1 N N N Stora Enso Oyj 7437000ZP669LKUTZ738 000000000 1357.00000000 NS 14614.74000000 0.002049336470 Long EC CORP FI N 1 N N N Stora Enso Oyj 7437000ZP669LKUTZ738 000000000 27411.00000000 NS 292267.51000000 0.040982902705 Long EC CORP FI N 1 N N Koninklijke Heijmans N.V 724500OUE3PCA809DZ79 000000000 1031.00000000 NS 134376.63000000 0.018842820925 Long EC CORP NL N 1 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 6648.00000000 NS 558952.46000000 0.078378517972 Long EP CORP DE N 1 N N N Vossloh AG 5299003HAEOUVX3HWX43 000000000 452.00000000 NS 32479.10000000 0.004554347471 Long EC CORP DE N 1 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 000000000 3872.00000000 NS 333519.48000000 0.046767416601 Long EC CORP DE N 1 N N N HOCHTIEF AG 529900Y25S8NZIYTT924 000000000 774.00000000 NS 448651.53000000 0.062911686634 Long EC CORP DE N 1 N N N Bilfinger SE 529900H0HULEN2BZ4604 000000000 1445.00000000 NS 132743.71000000 0.018613846443 Long EC CORP DE N 1 N N N Duerr AG 5299003APZ54EDTSRO20 000000000 2073.00000000 NS 41997.48000000 0.005889052247 Long EC CORP DE N 1 N N N Heidelberg Materials AG LZ2C6E0W5W7LQMX5ZI37 000000000 5460.00000000 NS 1041859.65000000 0.146093668327 Long EC CORP DE N 1 N N N Fresenius Medical Care AG 549300CP8NY40UP89Q40 000000000 8511.00000000 NS 385332.83000000 0.054032888846 Long EC CORP DE N 1 N N N Interpump Group SpA 815600C79D0F31F4D395 000000000 3601.00000000 NS 139237.74000000 0.019524464937 Long EC CORP IT N 1 N N ASM International NV 7245001I22ND6ZFHX623 000000000 2146.00000000 NS 2454748.75000000 0.344214549157 Long EC CORP NL N 1 N N Bank Ochrony Srodowiska SA MKP1B7E76TN04CD85Z79 000000000 1433.00000000 NS 3686.53000000 0.000516939773 Long EC CORP PL N 1 N N N Sanok Rubber Co SA 259400QC9K5N337PTZ39 000000000 1025.00000000 NS 5726.49000000 0.000802991008 Long EC CORP PL N 1 N N N Draegerwerk AG & Co KGaA 5493005UFVHY0PPNKD75 000000000 363.00000000 NS 34238.98000000 0.004801124784 Long EP CORP DE N 1 N N N Orange SA 969500MCOONR8990S771 000000000 86393.00000000 NS 1630250.43000000 0.228600143609 Long EC CORP FR N 1 N N N NRC Group ASA 5967007LIEEXZXI5D463 000000000 1665.00000000 NS 1440.29000000 0.000201963143 Long EC CORP NO N 1 N N N Hexagon Composites ASA 5967007LIEEXZXJWMW49 000000000 5214.00000000 NS 4502.41000000 0.000631345683 Long EC CORP NO N 1 N N N Cognor Holding SA 2594005SR5W00MCTG921 000000000 4878.00000000 NS 7332.22000000 0.001028152800 Long EC CORP PL N 1 N N N Interroll Holding AG 529900MU4QAEI94TB543 000000000 36.00000000 NS 56857.37000000 0.007972764618 Long EC CORP CH N 1 N N N Grupa Kety SA 2594007JKYYF3WGI0129 000000000 453.00000000 NS 145341.79000000 0.020380398897 Long EC CORP PL N 1 N N N Randstad NV 7245009EAAUUQJ0U4T57 000000000 4638.00000000 NS 133679.20000000 0.018745024540 Long EC CORP NL N 1 N N Allianz SE 529900K9B0N5BT694847 000000000 16560.00000000 NS 7840175.79000000 1.099380364229 Long EC CORP DE N 1 N N N Gimv NV 549300UFHGFY5IOON989 000000000 1008.00000000 NS 53358.27000000 0.007482107018 Long EC CORP BE N 1 N N Incap Oyj 7437004GENTTQHMNQ407 000000000 675.00000000 NS 6837.51000000 0.000958782613 Long EC CORP FI N 1 N N Hermes International SCA 969500Y4IJGHJE2MTJ13 000000000 1528.00000000 NS 2791646.13000000 0.391455628216 Long EC CORP FR N 1 N N N Bank Handlowy w Warszawie SA XLEZHWWOI4HFQDGL4793 000000000 1403.00000000 NS 45536.80000000 0.006385349654 Long EC CORP PL N 1 N N N Subsea 7 SA 222100AIF0CBCY80AH62 000000000 9889.00000000 NS 337777.98000000 0.047364560263 Long EC CORP LU N 1 N N N Sixt SE 5299004ZME6CSBR7WP07 000000000 525.00000000 NS 38234.81000000 0.005361435823 Long EC CORP DE N 1 N N N Jensen-Group NV 549300VL91FV2CP8L882 000000000 152.00000000 NS 14736.68000000 0.002066435378 Long EC CORP BE N 1 N N N KGHM Polska Miedz SA G30CO71KTT9JDYJESN22 000000000 6018.00000000 NS 530338.40000000 0.074366141649 Long EC CORP PL N 1 N N N FLSmidth & Co A/S 213800MXXDGQ3ITPXI41 000000000 1818.00000000 NS 132915.88000000 0.018637988800 Long EC CORP DK N 1 N N N Atria Oyj 743700XLYONPSKO15Z91 000000000 386.00000000 NS 6707.97000000 0.000940618003 Long EC CORP FI N 1 N N N Sixt SE 5299004ZME6CSBR7WP07 000000000 672.00000000 NS 41872.22000000 0.005871487796 Long EP CORP DE N 1 N N N Endesa SA 549300LHK07F2CHV4X31 000000000 13955.00000000 NS 636275.54000000 0.089221065145 Long EC CORP ES N 1 N N Deutsche Lufthansa AG 529900PH63HYJ86ASW55 000000000 25837.00000000 NS 295689.84000000 0.041462795312 Long EC CORP DE N 1 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 000000000 13123.00000000 NS 1756913.02000000 0.246361271428 Long EC CORP AT N 1 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 000000000 5549.00000000 NS 3099128.12000000 0.434571965300 Long EC CORP DE N 1 N N N Societe BIC SA 969500UR00DF63I0VH67 000000000 693.00000000 NS 45161.50000000 0.006332723608 Long EC CORP FR N 1 N N N Polimex-Mostostal SA 259400O6XNB3600CYB37 000000000 2840.00000000 NS 5817.74000000 0.000815786442 Long EC CORP PL N 1 N N N Cembre SpA 8156008BFBC06F53DD56 000000000 303.00000000 NS 31108.51000000 0.004362157937 Long EC CORP IT N 1 N N N Amica SA 259400IUQZHB2GOLIV25 000000000 156.00000000 NS 2178.86000000 0.000305528340 Long EC CORP PL N 1 N N N Van de Velde NV 5493009LLUCOLP3YH507 000000000 247.00000000 NS 8528.33000000 0.001195876061 Long EC CORP BE N 1 N N N Lubawa SA 259400UKCY6KD89PTF94 000000000 4579.00000000 NS 14606.12000000 0.002048127740 Long EC CORP PL N 1 N N N Rheinmetall AG 5299001OU9CSE29O6S05 000000000 2040.00000000 NS 2310175.03000000 0.323941852063 Long EC CORP DE N 1 N N N ERG SpA 8156004604684CA44A90 000000000 2345.00000000 NS 64130.45000000 0.008992624574 Long EC CORP IT N 1 N N N EnBW Energie Baden-Wuerttemberg AG 529900JSFZ4TS59HKD79 000000000 893.00000000 NS 70650.92000000 0.009906950589 Long EC CORP DE N 1 N N N Solstad Offshore ASA 5967007LIEEXZXHGO849 000000000 2062.00000000 NS 11252.39000000 0.001577854495 Long EC CORP NO N 1 N N N Washtec AG 391200HHWCQ0KBSG9U91 000000000 501.00000000 NS 22167.10000000 0.003108358170 Long EC CORP DE N 1 N N N CTT Systems AB 549300AG5CO2JWUJQ994 000000000 371.00000000 NS 4891.39000000 0.000685889993 Long EC CORP SE N 1 N N N KNOW IT AB 549300CM6KSG2GY3HV62 000000000 887.00000000 NS 7222.00000000 0.001012697317 Long EC CORP SE N 1 N N N Heidelberger Druckmaschinen AG 529900ZM98OISTG16932 000000000 9965.00000000 NS 15745.11000000 0.002207841409 Long EC CORP DE N 1 N N N Obrascon Huarte Lain SA 95980020140005395317 000000000 26881.00000000 NS 14032.71000000 0.001967721929 Long EC CORP ES N 1 N N N Kitron ASA 5967007LIEEXZXIG6009 000000000 9977.00000000 NS 107578.79000000 0.015085122132 Long EC CORP NO N 1 N N N Wawel SA 259400S70PB8Z4C5F587 000000000 3.00000000 NS 565.07000000 0.000079236343 Long EC CORP PL N 1 N N N Sabaf SpA 815600DC9FA897709242 000000000 277.00000000 NS 3974.51000000 0.000557321464 Long EC CORP IT N 1 N N N Retail Estates NV 5493007CO5W5OBFG7L21 000000000 515.00000000 NS 40450.53000000 0.005672132818 Long EC BE N 1 N N N Mennica Polska SA 259400P5AL5W5HAYKT78 000000000 1014.00000000 NS 10628.68000000 0.001490395420 Long EC CORP PL N 1 N N N Raisio Oyj 74370083282NHIP4QD02 000000000 5300.00000000 NS 15482.00000000 0.002170947087 Long EC CORP FI N 1 N N N Cicor Technologies Ltd 529900PIIUEUGLYD8P70 000000000 87.00000000 NS 13179.69000000 0.001848108101 Long EC CORP CH N 1 N N Lindex Group OYJ 743700IFQI6W89M1IY95 000000000 5205.00000000 NS 12407.58000000 0.001739839792 Long EC CORP FI N 1 N N Salzgitter AG 529900E12Z6HXIMHFA15 000000000 1316.00000000 NS 68097.42000000 0.009548888750 Long EC CORP DE N 1 N N N Vidrala SA 95980020140005399488 000000000 1098.00000000 NS 105323.32000000 0.014768851235 Long EC CORP ES N 1 N N Ebro Foods SA 959800NW6DLQT89M3240 000000000 2194.00000000 NS 44850.20000000 0.006289071894 Long EC CORP ES N 1 N N N AIXTRON SE 5299004UJ4D51M25LD67 000000000 5044.00000000 NS 303449.31000000 0.042550858793 Long EC CORP DE N 1 N N N Bank Polska Kasa Opieki SA 5493000LKS7B3UTF7H35 000000000 7636.00000000 NS 464800.88000000 0.065176212171 Long EC CORP PL N 1 N N N Bankinter SA VWMYAEQSTOPNV0SUGU82 000000000 28319.00000000 NS 474000.97000000 0.066466285068 Long EC CORP ES N 1 N N N Barry Callebaut AG 213800Y5RWKLDPUTT265 000000000 154.00000000 NS 214013.51000000 0.030009818258 Long EC CORP CH N 1 N N Tieto Oyj 549300EW2KM4KROKQV31 000000000 4552.00000000 NS 95238.73000000 0.013354750260 Long EC CORP FI N 1 N N Mersen SA OQXDLNM5DTBULYMF5U27 000000000 1078.00000000 NS 51345.01000000 0.007199799763 Long EC CORP FR N 1 N N N PostNL NV 724500Q41FHN0P1GPC53 000000000 17801.00000000 NS 18713.56000000 0.002624089173 Long EC CORP NL N 1 N N Wereldhave Belgium Comm VA 549300WKEX26S4CUA403 000000000 118.00000000 NS 7069.25000000 0.000991278110 Long EC BE N 1 N N N Aurubis AG 5299005SHIN9ZK7GW242 000000000 1072.00000000 NS 222081.93000000 0.031141203926 Long EC CORP DE N 1 N N N LISI SA 969500UU4O58BR802Y55 000000000 1061.00000000 NS 79696.82000000 0.011175402356 Long EC CORP FR N 1 N N N SOL SpA 81560096A9AEBBBD4B25 000000000 1545.00000000 NS 102804.40000000 0.014415638340 Long EC CORP IT N 1 N N N DO & CO AG 5299002NFQKOBT1E8569 000000000 363.00000000 NS 90058.89000000 0.012628412671 Long EC CORP AT N 1 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 000000000 1246.00000000 NS 102638.97000000 0.014392441093 Long EC CORP DE N 1 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 000000000 8952.00000000 NS 717461.05000000 0.100605217484 Long EP CORP DE N 1 N N N A2A SpA 81560076E3944316DB24 000000000 69849.00000000 NS 180479.91000000 0.025307604638 Long EC CORP IT N 1 N N N Pfeiffer Vacuum Technology AG 8945004AW6QK8JHNQP69 000000000 143.00000000 NS 28186.01000000 0.003952353463 Long EC CORP DE N 1 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 000000000 248500.00000000 NS 6213487.28000000 0.871279687087 Long EC CORP ES N 1 N N N Sacyr SA 959800XKAB9VNAVN9425 000000000 26490.00000000 NS 141617.43000000 0.019858154452 Long EC CORP ES N 1 N N N Kering SA 549300VGEJKB7SVUZR78 000000000 3090.00000000 NS 873660.77000000 0.122508158141 Long EC CORP FR N 1 N N N Krones AG 529900NY2GSZWWUBW049 000000000 581.00000000 NS 74529.67000000 0.010450844208 Long EC CORP DE N 1 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 000000000 31299.00000000 NS 1571639.85000000 0.220381536972 Long EC CORP DE N 1 N N N Swisscom AG 5493005SL9HHOXS3B739 000000000 1114.00000000 NS 861066.14000000 0.120742089460 Long EC CORP CH N 1 N N N HKFoods Oyj 7437000PN6E448NPGY86 000000000 2329.00000000 NS 4287.02000000 0.000601142848 Long EC CORP FI N 1 N N N Orange Belgium SA 5493007JS0ZHJVBUWP18 000000000 523.00000000 NS 12855.84000000 0.001802696577 Long EC CORP BE N 1 N N N Jungheinrich AG 529900PHZORTU6FSXE73 000000000 1970.00000000 NS 52028.16000000 0.007295593749 Long EP CORP DE N 1 N N N Orange Polska SA 259400TOMPUOLS65II22 000000000 27145.00000000 NS 103413.65000000 0.014501069778 Long EC CORP PL N 1 N N N Securitas AB 635400TTYKE8EIWDS617 000000000 21988.00000000 NS 361689.95000000 0.050717590985 Long EC CORP SE N 1 N N N Bavarian Nordic A/S 2138006JCDVYIN6INP51 000000000 3341.00000000 NS 93361.99000000 0.013091586377 Long EC CORP DK N 1 N N N LPKF Laser & Electronics SE 529900BCQXUJL7J96G45 000000000 927.00000000 NS 23104.49000000 0.003239802692 Long EC CORP DE N 1 N N N Fiskars OYJ Abp 743700BKTW4EQIVKYY42 000000000 2085.00000000 NS 31465.91000000 0.004412273974 Long EC CORP FI N 1 N N N Acciona SA 54930002KP75TLLLNO21 000000000 1062.00000000 NS 336572.00000000 0.047195452992 Long EC CORP ES N 1 N N Fortum Oyj 635400IUIZZIUJSAMF76 000000000 19015.00000000 NS 441101.58000000 0.061853002875 Long EC CORP FI N 1 N N N UCB SA 2138008J191VLSGY5A09 000000000 5388.00000000 NS 1613946.43000000 0.226313932440 Long EC CORP BE N 1 N N N Alten SA 969500Y7G9TY7Y24GN07 000000000 1306.00000000 NS 79136.95000000 0.011096895177 Long EC CORP FR N 1 N N N Agora SA 259400E54CE0AFAK0F30 000000000 1451.00000000 NS 3543.68000000 0.000496908782 Long EC CORP PL N 1 N N N Sopra Steria Group 96950020QIOHAAK9V551 000000000 712.00000000 NS 113638.54000000 0.015934844172 Long EC CORP FR N 1 N N Nemetschek SE 529900R0S2IX1S358J38 000000000 2797.00000000 NS 169803.73000000 0.023810548581 Long EC CORP DE N 1 N N N thyssenkrupp AG 549300UDG16DOYUPR330 000000000 21340.00000000 NS 253861.44000000 0.035597452129 Long EC CORP DE N 1 N N N Viscofan SA 95980020140005684765 000000000 1536.00000000 NS 102556.76000000 0.014380913283 Long EC CORP ES N 1 N N N Carrefour SA 549300B8P6MUJ1YWTS08 000000000 27787.00000000 NS 516244.29000000 0.072389809970 Long EC CORP FR N 1 N N N Basler AG 5299006OKY4JQTOWH448 000000000 621.00000000 NS 20057.20000000 0.002812499672 Long EC CORP DE N 1 N N N Marimekko Oyj 74370053IOY42B9YJ350 000000000 1689.00000000 NS 20353.10000000 0.002853991937 Long EC CORP FI N 1 N N N Naturgy Energy Group SA TL2N6M87CW970S5SV098 000000000 15800.00000000 NS 496041.32000000 0.069556869853 Long EC CORP ES N 1 N N N Adtran Networks SE 5299001QZNN0TKI9J120 000000000 785.00000000 NS 20642.28000000 0.002894541897 Long EC CORP DE N 1 N N N Repsol SA BSYCX13Y0NOTV14V9N85 000000000 48024.00000000 NS 1208477.62000000 0.169457497079 Long EC CORP ES N 1 N N Wolters Kluwer NV 724500TEM53I0U077B74 000000000 10085.00000000 NS 650763.44000000 0.091252615611 Long EC CORP NL N 1 N N N Sanofi SA 549300E9PC51EN656011 000000000 49214.00000000 NS 4224479.11000000 0.592373118541 Long EC CORP FR N 1 N N N Berner Kantonalbank AG 4T0J6O251JXNEB0VEZ08 000000000 194.00000000 NS 92232.07000000 0.012933144539 Long EC CORP CH N 1 N N N CA Immobilien Anlagen AG 5299003ICAPV07J0R180 000000000 1176.00000000 NS 30655.08000000 0.004298576195 Long EC CORP AT N 1 N N N H & M Hennes & Mauritz AB 529900O5RR7R39FRDM42 000000000 20148.00000000 NS 347036.53000000 0.048662830652 Long EC CORP SE N 1 N N Eckert & Ziegler SE 391200EUDABLUKXCKG48 000000000 1873.00000000 NS 32699.19000000 0.004585209359 Long EC CORP DE N 1 N N N Schouw & Co A/S 213800V2R9WMMZASKK57 000000000 527.00000000 NS 46912.51000000 0.006578257135 Long EC CORP DK N 1 N N N Elmos Semiconductor SE 529900UMKKDCAP4P4H63 000000000 363.00000000 NS 74869.24000000 0.010498460053 Long EC CORP DE N 1 N N N Kesko Oyj 743700OX6HSVMCAHPB95 000000000 4043.00000000 NS 90228.51000000 0.012652197456 Long EC CORP FI N 1 N N PVA TePla AG 5299002Y7DARXV2Y4R82 000000000 754.00000000 NS 38912.86000000 0.005456514668 Long EC CORP DE N 1 N N N Wienerberger AG 529900VXIFBHO0SW2I31 000000000 4927.00000000 NS 127306.69000000 0.017851446060 Long EC CORP AT N 1 N N N Palfinger AG 529900IFAV83BX8O1O91 000000000 867.00000000 NS 31571.03000000 0.004427014315 Long EC CORP AT N 1 N N N Elisa Oyj 743700TU2S3DXWGU7H32 000000000 6592.00000000 NS 276895.94000000 0.038827440547 Long EC CORP FI N 1 N N N Ion Beam Applications 5493002RVRZ1S3CPUI26 000000000 924.00000000 NS 17853.32000000 0.002503462928 Long EC CORP BE N 1 N N Midsona AB 549300YMDO8YBYYI1981 000000000 1967.00000000 NS 2926.68000000 0.000410390609 Long EC CORP SE N 1 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 639485.00000000 NS 8834893.45000000 1.238863596831 Long EC CORP ES N 1 N N N GFT Technologies SE 5299002FNBSGW23ULF72 000000000 645.00000000 NS 15191.03000000 0.002130146127 Long EC CORP DE N 1 N N N AF Gruppen ASA 5967007LIEEXZXFU1405 000000000 2328.00000000 NS 45498.98000000 0.006380046384 Long EC CORP NO N 1 N N N Ackermans & van Haaren NV 5493005E2GHATS0Z6J59 000000000 932.00000000 NS 304535.81000000 0.042703212107 Long EC CORP BE N 1 N N N Van Lanschot Kempen NV 724500D8WOYCL1BUCB80 000000000 1764.00000000 NS 134015.12000000 0.018792128567 Long EC CORP NL N 1 N N N MLP SE 529900M25NF9TALIWQ20 000000000 1940.00000000 NS 16213.60000000 0.002273534924 Long EC CORP DE N 1 N N N Siemens AG W38RGI023J3WT1HWRP32 000000000 32069.00000000 NS 10308221.53000000 1.445459469756 Long EC CORP DE N 1 N N N ACEA SpA 549300Q3448N041CTH56 000000000 1827.00000000 NS 45368.94000000 0.006361811663 Long EC CORP IT N 1 N N N Telefonica SA 549300EEJH4FEPDBBR25 000000000 159919.00000000 NS 642849.29000000 0.090142862292 Long EC CORP ES N 1 N N 1&1 AG 5299003VKVDCUPSS5X23 000000000 947.00000000 NS 20506.44000000 0.002875493876 Long EC CORP DE N 1 N N N TAG Immobilien AG 529900TAE68USJNXLR59 000000000 8033.00000000 NS 129588.07000000 0.018171350160 Long EC CORP DE N 1 N N N Melia Hotels International SA 959800JRKSZ6YZD4EL80 000000000 4130.00000000 NS 57370.23000000 0.008044679869 Long EC CORP ES N 1 N N N STO SE & Co KGaA 5299006NYTD89XM31K74 000000000 116.00000000 NS 12108.46000000 0.001697896006 Long EP CORP DE N 1 N N N Cewe Stiftung & Co KGAA 529900IDFHN9MQ3WUD64 000000000 236.00000000 NS 24580.49000000 0.003446773232 Long EC CORP DE N 1 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 83121.00000000 NS 2815330.32000000 0.394776718728 Long EC CORP DE N 1 N N N DMG Mori AG 529900HXE4EQIHJY8518 000000000 381.00000000 NS 20560.19000000 0.002883030913 Long EC CORP DE N 1 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 12138.00000000 NS 794618.58000000 0.111424550584 Long EC CORP DE N 1 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 2352.00000000 NS 154485.45000000 0.021662558957 Long EP CORP DE N 1 N N N Vicat SACA 9695009YI1863TOVDP79 000000000 765.00000000 NS 55538.66000000 0.007787849902 Long EC CORP FR N 1 N N N Arcadis NV 7245000UZH70GO047N03 000000000 2895.00000000 NS 111277.28000000 0.015603738984 Long EC CORP NL N 1 N N N Wuestenrot & Wuerttembergische AG 5299003H07ZT0Z5ZNN35 000000000 880.00000000 NS 14689.12000000 0.002059766327 Long EC CORP DE N 1 N N N CANCOM SE 391200T4AUN1BPBXAO14 000000000 999.00000000 NS 26555.15000000 0.003723667843 Long EC CORP DE N 1 N N N Digia Oyj 743700QVAG6OXK5OP587 000000000 621.00000000 NS 4174.74000000 0.000585398504 Long EC CORP FI N 1 N N N Buzzi SpA 5299003DX5YLKSVJ6K59 000000000 3395.00000000 NS 173852.56000000 0.024378291489 Long EC CORP IT N 1 N N N Suedzucker AG 529900S8QNB101D40S72 000000000 2436.00000000 NS 29243.33000000 0.004100615043 Long EC CORP DE N 1 N N N Aspo Oyj 7437000TB0GHDHLPX677 000000000 1062.00000000 NS 7285.11000000 0.001021546850 Long EC CORP FI N 1 N N N Fomento de Construcciones y Contratas SA 95980020140005178328 000000000 3025.00000000 NS 43784.39000000 0.006139619814 Long EC CORP ES N 1 N N N Bittium Oyj 743700NFG5W5I59OVX65 000000000 1452.00000000 NS 52126.25000000 0.007309348316 Long EC CORP FI N 1 N N N Secunet Security Networks AG 391200N3TQNVUCU8N039 000000000 104.00000000 NS 20070.86000000 0.002814415131 Long EC CORP DE N 1 N N N Koninklijke Vopak NV 724500UL634GFV1KYF10 000000000 2329.00000000 NS 121527.72000000 0.017041096099 Long EC CORP NL N 1 N N N ORLEN SA 259400VVMM70CQREJT74 000000000 25254.00000000 NS 850567.70000000 0.119269956806 Long EC CORP PL N 1 N N N Evotec SE 529900F9KI6OYITO9B12 000000000 6491.00000000 NS 37090.96000000 0.005201040666 Long EC CORP DE N 1 N N N BasicNet SpA 8156008E82BF2BFE0A35 000000000 1047.00000000 NS 8415.16000000 0.001180006917 Long EC CORP IT N 1 N N N Pharol SA 549300JNP3LA8FWLU630 000000000 19890.00000000 NS 1751.00000000 0.000245532124 Long EC CORP PT N 1 N N N Bekaert SA 5493008SR6XZECH6BN71 000000000 1529.00000000 NS 68263.53000000 0.009572181349 Long EC CORP BE N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 000000000 151338.00000000 NS 4126640.26000000 0.578653769201 Long EC CORP DE N 1 N N N Sartorius AG 529900EQV2DY4FOAMU38 000000000 122.00000000 NS 26194.83000000 0.003673142352 Long EC CORP DE N 1 N N N Sartorius AG 529900EQV2DY4FOAMU38 000000000 1112.00000000 NS 291901.89000000 0.040931634027 Long EP CORP DE N 1 N N N Vastned NV 54930068RSC6OT68NE51 000000000 510.00000000 NS 17230.10000000 0.002416072562 Long EC BE N 1 N N N Accor SA 969500QZC2Q0TK11NV07 000000000 8970.00000000 NS 521384.63000000 0.073110608714 Long EC CORP FR N 1 N N N CTS Eventim AG & Co KGaA 529900FDHSN08UBJII80 000000000 2594.00000000 NS 151400.03000000 0.021229909198 Long EC CORP DE N 1 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 000000000 56840.00000000 NS 5307339.41000000 0.744216059683 Long EC CORP DE N 1 N N N PhotoCure ASA 5967007LIEEXZXG8OW35 000000000 1030.00000000 NS 6172.40000000 0.000865518266 Long EC CORP NO N 1 N N N Nokia Oyj 549300A0JPRWG1KI7U06 000000000 235707.00000000 NS 3113885.71000000 0.436641332761 Long EC CORP FI N 1 N N N Rational AG 529900K139N6UFJ1A758 000000000 233.00000000 NS 170622.10000000 0.023925303649 Long EC CORP DE N 1 N N N Allreal Holding AG 5067006XH174LA44H658 000000000 674.00000000 NS 177137.54000000 0.024838924337 Long EC CORP CH N 1 N N N Carl Zeiss Meditec AG 529900GRL4MZ8NMOOK95 000000000 1579.00000000 NS 48056.31000000 0.006738645281 Long EC CORP DE N 1 N N N Atoss Software SE 529900Q9G9280ADNOA39 000000000 405.00000000 NS 30977.14000000 0.004343736718 Long EC CORP DE N 1 N N N Vaisala Oyj 743700RNDD7KU11HW873 000000000 1393.00000000 NS 91097.69000000 0.012774077303 Long EC CORP FI N 1 N N N Bechtle AG 529900HA2QT774RUXW59 000000000 3600.00000000 NS 127509.97000000 0.017879950783 Long EC CORP DE N 1 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 000000000 168326.00000000 NS 830601.82000000 0.116470262384 Long EC CORP NL N 1 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 000000000 2488.00000000 NS 27763.98000000 0.003893174753 Long EC CORP SE N 1 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 000000000 126873.00000000 NS 1417762.17000000 0.198804201920 Long EC CORP SE N 1 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 000000000 43.00000000 NS 501084.73000000 0.070264076690 Long EC CORP CH N 1 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 000000000 5.00000000 NS 595053.62000000 0.083440764979 Long EC CORP CH N 1 N N STMicroelectronics NV 213800Z8NOHIKRI42W10 000000000 28730.00000000 NS 2119289.19000000 0.297175086887 Long EC CORP NL N 1 N N Semapa-Sociedade de Investimento e Gestao 549300HNGOW85KIOH584 000000000 495.00000000 NS 11488.45000000 0.001610955759 Long EC CORP PT N 1 N N N Sanoma Oyj 743700XJC24THUPK0S03 000000000 3474.00000000 NS 33601.64000000 0.004711754456 Long EC CORP FI N 1 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 32535.00000000 NS 2877952.66000000 0.403557870172 Long EC CORP FR N 1 N N N Energiekontor AG 529900MCVP6QF0PTPQ72 000000000 285.00000000 NS 12707.78000000 0.001781935020 Long EC CORP DE N 1 N N N Neurones 9695008Y07TSG8SZCG57 000000000 369.00000000 NS 14575.88000000 0.002043887368 Long EC CORP FR N 1 N N N Sonae SGPS SA 549300847SOBT7HY7R50 000000000 39718.00000000 NS 91500.33000000 0.012830537071 Long EC CORP PT N 1 N N N Telia Co AB 213800FSR9RNDUOTXO25 000000000 101635.00000000 NS 495775.37000000 0.069519577295 Long EC CORP SE N 1 N N N Komax Holding AG 529900UID9PCQXLG9479 000000000 155.00000000 NS 8233.74000000 0.001154567489 Long EC CORP CH N 1 N N Asseco Poland SA 259400O79EWIK4XZPL40 000000000 2341.00000000 NS 104100.50000000 0.014597382593 Long EC CORP PL N 1 N N N Givaudan SA 213800SVRMQA1TD91D41 000000000 333.00000000 NS 1411839.09000000 0.197973644287 Long EC CORP CH N 1 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 000000000 6705.00000000 NS 4975656.11000000 0.697706119481 Long EC CORP CH N 1 N N N Zespol Elektrocieplowni Wroclawskich Kogeneracja SA 529900IIZX8UAI8MJ703 000000000 264.00000000 NS 5183.29000000 0.000726821362 Long EC CORP PL N 1 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 000000000 34262.00000000 NS 930720.72000000 0.130509329325 Long EC CORP NL N 1 N N N Ependion AB 549300HBZGNQOTYZPJ54 000000000 788.00000000 NS 11838.54000000 0.001660046759 Long EC CORP SE N 1 N N N Adesso SE 529900KOICE97ZSA1O52 000000000 121.00000000 NS 6986.14000000 0.000979624098 Long EC CORP DE N 1 N N N Metropole Television SA 96950018NOMJX5XRH047 000000000 2176.00000000 NS 29953.36000000 0.004200178249 Long EC CORP FR N 1 N N Rieter Holding AG 529900SNR4JQCSACBN29 000000000 3302.00000000 NS 12157.61000000 0.001704788013 Long EC CORP CH N 1 N N Television Francaise 1 SA 969500WQFC6OAQYG7E65 000000000 4295.00000000 NS 32703.76000000 0.004585850182 Long EC CORP FR N 1 N N N Aubay 969500KGFSDP6UUKIA67 000000000 386.00000000 NS 24228.13000000 0.003397363923 Long EC CORP FR N 1 N N N Teleperformance SE 9695004GI61FHFFNRG61 000000000 2681.00000000 NS 140937.32000000 0.019762786746 Long EC CORP FR N 1 N N Ibersol SGPS SA 549300ZG20XRKSRKZ238 000000000 491.00000000 NS 5529.40000000 0.000775354271 Long EC CORP PT N 1 N N N Navigator Co SA/The 549300UNIB7M2AXUXS35 000000000 9205.00000000 NS 33950.67000000 0.004760696819 Long EC CORP PT N 1 N N Deutsche Boerse AG 529900G3SW56SHYNPR95 000000000 8103.00000000 NS 2212281.56000000 0.310214843691 Long EC CORP DE N 1 N N N Mota-Engil SGPS SA 549300L6RR1203WN9F57 000000000 2955.00000000 NS 15757.10000000 0.002209522694 Long EC CORP PT N 1 N N Eurazeo SE 969500C656AA39O94N60 000000000 1678.00000000 NS 76738.30000000 0.010760547016 Long EC CORP FR N 1 N N N Otello Corp ASA 391200EWTTF186UWWH07 000000000 2731.00000000 NS 4697.25000000 0.000658666916 Long EC CORP NO N 1 N N N St Galler Kantonalbank AG 549300GFRG6OK00RG957 000000000 125.00000000 NS 99485.53000000 0.013950253302 Long EC CORP CH N 1 N N N Sodexo SA 969500LCBOG12HXPYM84 000000000 3563.00000000 NS 206326.74000000 0.028931949059 Long EC CORP FR N 1 N N CapMan Oyj 743700498L5THNQWVL66 000000000 6474.00000000 NS 12923.41000000 0.001812171509 Long EC CORP FI N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 000000000 76746.00000000 NS 3847561.63000000 0.539520263254 Long EC CORP FR N 1 N N N Groupe Bruxelles Lambert NV 549300KV0ZEHT2KVU152 000000000 3200.00000000 NS 291587.25000000 0.040887513966 Long EC CORP BE N 1 N N N Porsche Automobil Holding SE 52990053Z17ZYM1KFV27 000000000 6692.00000000 NS 206269.99000000 0.028923991350 Long EP CORP DE N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 83204.00000000 NS 13056421.40000000 1.830822892080 Long EC CORP CH N 1 N N N NKT A/S 529900197LKWCEQ0NL18 000000000 2338.00000000 NS 349019.27000000 0.048940858273 Long EC CORP DK N 1 N N N Fraport AG Frankfurt Airport Services Worldwide 5299001ERX0K10IZUL40 000000000 1559.00000000 NS 129848.19000000 0.018207825212 Long EC CORP DE N 1 N N N ABB Ltd 5493000LKVGOO9PELI61 000000000 68063.00000000 NS 7389769.47000000 1.036222614021 Long EC CORP CH N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 1621.00000000 NS 681637.89000000 0.095581952733 Long EC CORP CH N 1 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 000000000 7190.00000000 NS 132809.77000000 0.018623109637 Long EC CORP CH N 1 N N N Holcim AG 529900EHPFPYHV6IQO98 000000000 23040.00000000 NS 2081640.36000000 0.291895819490 Long EC CORP CH N 1 N N N Tecan Group AG 529900CSN9R3BLETSL26 000000000 543.00000000 NS 108916.38000000 0.015272684276 Long EC CORP CH N 1 N N N Clariant AG 529900VSEKBY7TMPP349 000000000 9831.00000000 NS 85921.47000000 0.012048247324 Long EC CORP CH N 1 N N N Vontobel Holding AG 529900G69W5VR3DDPW23 000000000 1175.00000000 NS 106917.50000000 0.014992393441 Long EC CORP CH N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 112571.00000000 NS 11594122.21000000 1.625773533600 Long EC CORP CH N 1 N N N LPP SA 259400NUS7MKGPJL4752 000000000 57.00000000 NS 277201.80000000 0.038870329443 Long EC CORP PL N 1 N N N Nexans SA 96950015FU78G84UIV14 000000000 1655.00000000 NS 274931.09000000 0.038551921533 Long EC CORP FR N 1 N N N Arbonia AG 52990053OCTMTW77M139 000000000 2178.00000000 NS 9612.20000000 0.001347860586 Long EC CORP CH N 1 N N Huber + Suhner AG 5067007PRZ9OSX7A6787 000000000 715.00000000 NS 197663.17000000 0.027717109112 Long EC CORP CH N 1 N N N Equinor ASA OW6OFBNCKXC4US5C7523 000000000 36660.00000000 NS 1161427.92000000 0.162860002621 Long EC CORP NO N 1 N N N Credito Emiliano SpA 8156004B244AA70DE787 000000000 3122.00000000 NS 60715.20000000 0.008513724752 Long EC CORP IT N 1 N N N JCDecaux SE 9695009KV7AFPDEI5S30 000000000 3341.00000000 NS 73492.29000000 0.010305378694 Long EC CORP FR N 1 N N N Skanska AB 549300UINV5RINHGMG07 000000000 15432.00000000 NS 413299.48000000 0.057954482785 Long EC CORP SE N 1 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 000000000 338052.00000000 NS 3885819.55000000 0.544884939653 Long EC CORP IT N 1 N N N Eni SpA BUCRF72VH5RBN7X3VL35 000000000 88577.00000000 NS 2088189.30000000 0.292814137680 Long EC CORP IT N 1 N N Temenos AG 5067007NW6550481FH64 000000000 2297.00000000 NS 188225.00000000 0.026393651698 Long EC CORP CH N 1 N N N Erste Bank Polska SA 259400LGXW3K0GDAG361 000000000 1868.00000000 NS 320340.74000000 0.044919441713 Long EC CORP PL N 1 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 000000000 2148.00000000 NS 511536.35000000 0.071729644059 Long EC CORP CH N 1 N N N De' Longhi SpA 8156000E09A52C4F8A38 000000000 2999.00000000 NS 127344.03000000 0.017856682022 Long EC CORP IT N 1 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 000000000 1278.00000000 NS 313063.66000000 0.043899020860 Long EC CORP CH N 1 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 000000000 1978.00000000 NS 96245.58000000 0.013495934737 Long EC CORP CH N 1 N N Orron Energy ab 549300IULC8F8IGXKI15 000000000 7887.00000000 NS 6128.26000000 0.000859328781 Long EC CORP SE N 1 N N Revenio Group Oyj 743700I27E0FWSXLKK04 000000000 1011.00000000 NS 14101.69000000 0.001977394576 Long EC CORP FI N 1 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 000000000 13621.00000000 NS 2554732.69000000 0.358234691475 Long EC CORP FR N 1 N N N Billerud AB 549300YJUYJ9A24RXL71 000000000 9201.00000000 NS 59513.71000000 0.008345247087 Long EC CORP SE N 1 N N N Banca IFIS SpA 8156005420362AE59184 000000000 1638.00000000 NS 23802.34000000 0.003337657970 Long EC CORP IT N 1 N N Snam SpA 8156002278562044AF79 000000000 89276.00000000 NS 644669.44000000 0.090398090902 Long EC CORP IT N 1 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 000000000 47968.00000000 NS 964941.80000000 0.135307944102 Long EC CORP FR N 1 N N N CD Projekt SA 259400TYO5Q8SH8TL437 000000000 3020.00000000 NS 180291.31000000 0.025281158403 Long EC CORP PL N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 45195.00000000 NS 5277721.65000000 0.740062940588 Long EC CORP FR N 1 N N N Alfa Laval AB 549300UCKT2UK88AG251 000000000 12822.00000000 NS 764432.67000000 0.107191763256 Long EC CORP SE N 1 N N N Lonza Group AG 549300EFW4H2TCZ71055 000000000 3054.00000000 NS 2066414.43000000 0.289760779547 Long EC CORP CH N 1 N N N Melexis NV 549300QRPSGOJRPUFO80 000000000 891.00000000 NS 79558.94000000 0.011156068279 Long EC CORP BE N 1 N N N Intrum AB 549300UNCO2FCUWXX470 000000000 4005.00000000 NS 1382.98000000 0.000193926908 Long EC CORP SE N 1 N N Cie de Saint-Gobain SA NFONVGN05Z0FMN5PEC35 000000000 21518.00000000 NS 1947457.22000000 0.273080130496 Long EC CORP FR N 1 N N N Enagas SA 213800OU3FQKGM4M2U23 000000000 10104.00000000 NS 195920.29000000 0.027472715606 Long EC CORP ES N 1 N N Wendel SE 969500M98ZMIZYJD5O34 000000000 1185.00000000 NS 111433.17000000 0.015625598494 Long EC CORP FR N 1 N N N Cie Financiere Tradition SA 213800WCJHNV1PPEAR30 000000000 106.00000000 NS 39553.71000000 0.005546377182 Long EC CORP CH N 1 N N N Virbac SACA 969500QQ1X5XHG649644 000000000 194.00000000 NS 73748.57000000 0.010341315286 Long EC CORP FR N 1 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 000000000 1240.00000000 NS 1367512.55000000 0.191758002062 Long EC CORP CH N 1 N N N Edison SpA 529900WS2E20BA5J4L49 000000000 4765.00000000 NS 10459.82000000 0.001466717204 Long EP CORP IT N 1 N N N Valiant Holding AG 529900R30EKFHO09CN42 000000000 727.00000000 NS 144922.33000000 0.020321580562 Long EC CORP CH N 1 N N N SBO AG 549300ZD9ED8GSG3JW36 000000000 492.00000000 NS 16200.10000000 0.002271641901 Long EC CORP AT N 1 N N N Klepierre SA 969500PB4U31KEFHZ621 000000000 9702.00000000 NS 405756.24000000 0.056896739928 Long EC FR N 1 N N N RaySearch Laboratories AB 549300TYFVYGS0JFWM28 000000000 1063.00000000 NS 24163.71000000 0.003388330697 Long EC CORP SE N 1 N N Hera SpA 8156009414FD99443B48 000000000 35279.00000000 NS 147301.54000000 0.020655202770 Long EC CORP IT N 1 N N N EMS-Chemie Holding AG 529900G1XFTGSE0DIX60 000000000 298.00000000 NS 256014.38000000 0.035899345865 Long EC CORP CH N 1 N N N Getinge AB 5493003PZ4F570G3W735 000000000 9325.00000000 NS 190871.45000000 0.026764747352 Long EC CORP SE N 1 N N N Norwegian Air Shuttle ASA 549300IEUH2FEM2Y6B51 000000000 44815.00000000 NS 66754.90000000 0.009360635302 Long EC CORP NO N 1 N N N Gecina SA 9695003E4MMA10IBTR26 000000000 2086.00000000 NS 175411.16000000 0.024596844526 Long EC FR N 1 N N N Sniezka SA 259400GOSVB280X3YR92 000000000 233.00000000 NS 5107.73000000 0.000716226041 Long EC CORP PL N 1 N N N Covivio SA/France 969500P8M3W2XX376054 000000000 2496.00000000 NS 152957.09000000 0.021448246291 Long EC FR N 1 N N N Yara International ASA 213800WKOUWXWFJ5Z514 000000000 7148.00000000 NS 314510.56000000 0.044101910884 Long EC CORP NO N 1 N N N Jungfraubahn Holding AG 5067009MCPE99B3E4489 000000000 206.00000000 NS 66908.82000000 0.009382218571 Long EC CORP CH N 1 N N N Heineken NV 724500K5PTPSST86UQ23 000000000 12505.00000000 NS 1052256.82000000 0.147551600502 Long EC CORP NL N 1 N N N Ryanair Holdings PLC 635400BR2ROC1FVEBQ56 783513203 11879.00000000 NS USD 769165.25000000 0.107855384285 Long EC CORP IE N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 688.30000000 NS USD 688.30000000 0.000096516140 Long STIV RF US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 1002.41000000 NS USD 1002.41000000 0.000140561882 Long STIV RF US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 330144.48000000 NS USD 330144.48000000 0.046294160793 Long STIV RF US N 1 N N N Karnov Group AB 549300P7312749LJS754 000000000 3186.00000000 NS 22418.19000000 0.003143566999 Long EC CORP SE N 1 N N N Kalmar Oyj 636700Z25ZQXLMZ3CY73 000000000 1709.00000000 NS 75068.83000000 0.010526447349 Long EC CORP FI N 1 N N N Reply SpA 815600DAEFB0388F3521 000000000 1001.00000000 NS 104659.35000000 0.014675746744 Long EC CORP IT N 1 N N N QT Group Oyj 743700GO2XU2ZYYDKW67 000000000 890.00000000 NS 23566.16000000 0.003304539880 Long EC CORP FI N 1 N N Flughafen Zurich AG 529900PFO97GCN5SYB55 000000000 838.00000000 NS 259716.11000000 0.036418417042 Long EC CORP CH N 1 N N N AT&S Austria Technologie & Systemtechnik AG 529900EVOKN4LCCD9321 000000000 1075.00000000 NS 259329.04000000 0.036364140561 Long EC CORP AT N 1 N N N SKAN Group AG 506700N25H370ZSEFR11 000000000 524.00000000 NS 35922.89000000 0.005037249284 Long EC CORP CH N 1 N N BASF SE 529900PM64WH8AF1E917 000000000 38818.00000000 NS 2076125.54000000 0.291122509684 Long EC CORP DE N 1 N N N Colruyt Group N.V 5493000O0NZ1BCXO8K39 000000000 1421.00000000 NS 58421.67000000 0.008192116932 Long EC CORP BE N 1 N N Warsaw Stock Exchange 25940039ZHD3Z37GKR71 000000000 1158.00000000 NS 27356.88000000 0.003836089585 Long EC CORP PL N 1 N N N D'ieteren Group 549300DV5KJ23OKVTW34 000000000 1008.00000000 NS 196376.88000000 0.027536740456 Long EC CORP BE N 1 N N N Autoneum Holding AG 549300FL07XZC5MNXS47 000000000 131.00000000 NS 17539.21000000 0.002459417185 Long EC CORP CH N 1 N N N Swiss Re AG 529900PS9YW3YY29F326 000000000 12992.00000000 NS 2069636.15000000 0.290212541830 Long EC CORP CH N 1 N N N Jastrzebska Spolka Weglowa SA 259400D4E0H5BGXNIK97 000000000 2212.00000000 NS 14676.64000000 0.002058016332 Long EC CORP PL N 1 N N N K+S AG 529900YURAYD4IJX2J91 000000000 7265.00000000 NS 109723.25000000 0.015385826769 Long EC CORP DE N 1 N N N BKW AG 549300IE30SKTUO98Q38 000000000 880.00000000 NS 148693.98000000 0.020850456197 Long EC CORP CH N 1 N N N Unipol Assicurazioni SpA 8156005CE5E7340CCA86 000000000 17749.00000000 NS 495338.30000000 0.069458289617 Long EC CORP IT N 1 N N N Brunello Cucinelli SpA 5493003CX2RZ0FOBH256 000000000 1489.00000000 NS 140616.08000000 0.019717741207 Long EC CORP IT N 1 N N N Fluxys Belgium SA 52990071WX2UW1WNHC16 000000000 257.00000000 NS 5670.88000000 0.000795193154 Long EC CORP BE N 1 N N N HUGO BOSS AG 529900LFVU534EBRXD13 000000000 1796.00000000 NS 77145.00000000 0.010817576093 Long EC CORP DE N 1 N N N Medios AG 391200Z7Z09IHDBT2L23 000000000 751.00000000 NS 10372.11000000 0.001454418162 Long EC CORP DE N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 16957.00000000 NS 33372677.87000000 4.679648484264 Long EC CORP NL N 1 N N N Coloplast A/S 529900NN7SOJ5QG82X67 000000000 6675.00000000 NS 380101.33000000 0.053299307287 Long EC CORP DK N 1 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 000000000 10983.00000000 NS 199403.01000000 0.027961076337 Long EC CORP DE N 1 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 000000000 22972.00000000 NS 977804.61000000 0.137111618040 Long EC CORP DE N 1 N N N Burkhalter Holding AG 3912002Q7RGEIHPQ0J90 000000000 374.00000000 NS 71401.48000000 0.010012197072 Long EC CORP CH N 1 N N N Deutsche Beteiligungs AG 529900I88AOT7YXRMQ23 000000000 507.00000000 NS 12752.37000000 0.001788187605 Long EC CORP DE N 1 N N N Aktia Bank Oyj 743700GC62JLHFBUND16 000000000 2698.00000000 NS 34794.55000000 0.004879029000 Long EC CORP FI N 1 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 000000000 23398.00000000 NS 5411141.02000000 0.758771530742 Long EC CORP CH N 1 N N N Odfjell Drilling Ltd 529900M08ZU24JXMPB85 000000000 5922.00000000 NS 50150.43000000 0.007032291045 Long EC CORP BM N 1 N N N Corbion NV 724500BKS1TSAVLTWG46 000000000 2455.00000000 NS 56528.99000000 0.007926717879 Long EC CORP NL N 1 N N N PKP Cargo SA 259400CXXTS5M4SKB438 000000000 1283.00000000 NS 3805.80000000 0.000533664282 Long EC CORP PL N 1 N N N Moncler SpA 815600EBD7FB00525B20 000000000 9740.00000000 NS 565473.02000000 0.079292856606 Long EC CORP IT N 1 N N N Fila SpA 81560094A389646CAF21 000000000 1140.00000000 NS 11990.93000000 0.001681415486 Long EC CORP IT N 1 N N Vodafone Group PLC 213800TB53ELEUKM7Q61 000000000 835124.00000000 NS 1103984.00000000 0.154804989649 Long EC CORP GB N 1 N N N Gaztransport Et Technigaz SA 969500BVOHVZUUFWDT54 000000000 1641.00000000 NS 348777.30000000 0.048906928285 Long EC CORP FR N 1 N N N Bossard Holding AG 5067001959OEPG6X8016 000000000 239.00000000 NS 57775.99000000 0.008101577136 Long EC CORP CH N 1 N N N Kinepolis Group NV 5493002BJQRO0S06F161 000000000 633.00000000 NS 25655.48000000 0.003597512568 Long EC CORP BE N 1 N N Brederode SA 222100RV64ZZO8RUZB21 000000000 518.00000000 NS 61947.20000000 0.008686480650 Long EC CORP LU N 1 N N N IMCD NV 724500NSJPNFJPDAUP02 000000000 2529.00000000 NS 228421.07000000 0.032030103132 Long EC CORP NL N 1 N N N Bystronic AG 529900OG85OX10GRW920 000000000 65.00000000 NS 11474.62000000 0.001609016462 Long EC CORP CH N 1 N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 000000000 48356.00000000 NS 3047332.30000000 0.427308951181 Long EC CORP ES N 1 N N N Aker Solutions ASA 5967007LIEEXZXG42836 000000000 12035.00000000 NS 54121.32000000 0.007589104898 Long EC CORP NO N 1 N N N Inwido AB 529900A9NKQW5UTHBG13 000000000 2453.00000000 NS 36472.54000000 0.005114323375 Long EC CORP SE N 1 N N UBS Group AG 549300SZJ9VS8SGXAN81 000000000 134550.00000000 NS 6682046.74000000 0.936982942167 Long EC CORP CH N 1 N N N RAI Way SpA 815600303CCB3CFD2264 000000000 4008.00000000 NS 23186.67000000 0.003251326295 Long EC CORP IT Y 1 N N N United Bankers Oyj 743700J2WO3J6XGFPG77 000000000 157.00000000 NS 3805.36000000 0.000533602584 Long EC CORP FI N 1 N N N Axfood AB 549300QIXCZWZLHE8L05 000000000 4926.00000000 NS 131011.86000000 0.018370999608 Long EC CORP SE N 1 N N N Mobilezone Holding AG 506700P3R89PJL1LM545 000000000 1787.00000000 NS 30084.25000000 0.004218532161 Long EC CORP CH N 1 N N N Zehnder Group AG 8945000LUWFSSFRPU761 000000000 386.00000000 NS 29859.79000000 0.004187057495 Long EC CORP CH N 1 N N N Biocartis Group NV 549300J4HOJL5KG8HY54 000000000 1354.00000000 NS 0.00000000 0.000000 Long EC CORP BE N 3 N N N Assa Abloy AB 549300YECS8HKCIMMB67 000000000 43088.00000000 NS 1524395.80000000 0.213756789990 Long EC CORP SE N 1 N N N Vend Marketplaces ASA 5967007LIEEXZXHT0O36 000000000 7803.00000000 NS 187672.58000000 0.026316189187 Long EC CORP NO N 1 N N N Infrastrutture Wireless Italiane SpA 81560066183FE361C071 000000000 12561.00000000 NS 88463.71000000 0.012404730241 Long EC CORP IT Y 1 N N N Plazza AG 50670040KK2FWN321957 000000000 64.00000000 NS 34592.45000000 0.004850689742 Long EC CORP CH N 1 N N N GRENKE AG 529900BHRYZ464GFD289 000000000 1174.00000000 NS 16133.66000000 0.002262325422 Long EC CORP DE N 1 N N N Kainos Group PLC 213800H2PQMIF3OVZY47 000000000 4573.00000000 NS 46553.15000000 0.006527866258 Long EC CORP GB N 1 N N N Avio SpA 8156008F25C4B0E7C860 000000000 1570.00000000 NS 56452.16000000 0.007915944474 Long EC CORP IT Y 1 N N N Hornbach Holding AG & Co KGaA 529900EGQZ79V21LBL44 000000000 375.00000000 NS 33655.90000000 0.004719363008 Long EC CORP DE N 1 N N N Poste Italiane SpA 815600354DEDBD0BA991 000000000 20561.00000000 NS 672781.59000000 0.094340087425 Long EC CORP IT N 1 N N N Dometic Group AB 549300STIPMK5VSA7Y59 000000000 13177.00000000 NS 33901.86000000 0.004753852489 Long EC CORP SE N 1 N N N Grifols SA 959800HSSNXWRKBK4N60 000000000 11007.00000000 NS 79281.12000000 0.011117111263 Long EP CORP ES N 1 N N N Ferrari NV 549300RIVY5EX8RCON76 000000000 5232.00000000 NS 1940179.34000000 0.272059597464 Long EC CORP NL N 1 N N N Banca Mediolanum SpA 7LVZJ6XRIE7VNZ4UBX81 000000000 9847.00000000 NS 245200.89000000 0.034383035658 Long EC CORP IT N 1 N N N Walliser Kantonalbank 549300YI34DX51LRGS71 000000000 204.00000000 NS 40084.30000000 0.005620778604 Long EC CORP CH N 1 N N N TORM PLC 213800VL1H1ABVM1ZF63 000000000 2893.00000000 NS 74603.82000000 0.010461241814 Long EC CORP GB N 1 N N N Bell Food Group AG 50670090YSFJ2732TD58 000000000 110.00000000 NS 24409.60000000 0.003422810362 Long EC CORP CH N 1 N N N Tokmanni Group Corp 743700VMG6KWF0FW1560 000000000 2061.00000000 NS 16682.90000000 0.002339342021 Long EC CORP FI N 1 N N Cosmo NV 724500OX0EBQRYTVV639 000000000 373.00000000 NS 30750.02000000 0.004311889056 Long EC CORP NL N 1 N N N Flughafen Wien AG 549300FQ2ILBH7DJ6I45 000000000 155.00000000 NS 8931.46000000 0.001252404539 Long EC CORP AT N 1 N N N ICG PLC 549300OGASR5WRKJ8R68 000000000 12910.00000000 NS 289406.56000000 0.040581729015 Long EC CORP GB N 1 N N N Enav SpA 81560048ECF8D2059980 000000000 10621.00000000 NS 63082.84000000 0.008845724569 Long EC CORP IT Y 1 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 000000000 44678.00000000 NS 3711499.06000000 0.520441033174 Long EC CORP BE N 1 N N N BW Offshore Ltd 2138008LFKH8V2EOA915 000000000 3896.00000000 NS 17244.69000000 0.002418118430 Long EC CORP BM N 1 N N N XPS Pensions Group PLC 2138004Y8OBPJEAACJ11 000000000 8696.00000000 NS 35490.91000000 0.004976675346 Long EC CORP GB Y 1 N N N BFF Bank SpA 815600522538355AE429 000000000 7778.00000000 NS 27353.60000000 0.003835629651 Long EC CORP IT Y 1 N N Comet Holding AG 506700PGOL747J76WC96 000000000 321.00000000 NS 162758.32000000 0.022822613410 Long EC CORP CH N 1 N N N Galenica AG 506700W4772BD8016Z20 000000000 2181.00000000 NS 227928.22000000 0.031960993762 Long EC CORP CH Y 1 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 000000000 18923.00000000 NS 1140146.98000000 0.159875905301 Long EC CORP LU N 1 N N N Bilia AB 2138002GW5WN1UYZAO32 000000000 2999.00000000 NS 44900.64000000 0.006296144790 Long EC CORP SE N 1 N N Enea AB 549300UNMLWLG6B2R803 000000000 641.00000000 NS 4907.77000000 0.000688186861 Long EC CORP SE N 1 N N N Liechtensteinische Landesbank AG 529900OE1FOAM50XLP72 000000000 533.00000000 NS 68718.78000000 0.009636018299 Long EC CORP LI N 1 N N Essity AB 549300G8E6YUVJ1DA153 000000000 25932.00000000 NS 734969.76000000 0.103060357840 Long EC CORP SE N 1 N N N Alligo AB 549300AZV2TAMUBEZS90 000000000 1027.00000000 NS 14134.56000000 0.001982003737 Long EC CORP SE N 1 N N N Essity AB 549300G8E6YUVJ1DA153 000000000 789.00000000 NS 22459.82000000 0.003149404522 Long EC CORP SE N 1 N N N Fagerhult Group AB 549300G9NPD8LSJLMP91 000000000 3749.00000000 NS 6662.72000000 0.000934272870 Long EC CORP SE N 1 N N N Rubis SCA 969500MGFIKUGLTC9742 000000000 3487.00000000 NS 122391.30000000 0.017162190692 Long EC CORP FR N 1 N N N Aroundtown SA 529900H4DWG3KWMBMQ39 000000000 35135.00000000 NS 93274.39000000 0.013079302760 Long EC CORP LU N 1 N N N Umicore SA 529900F3AIQECS8ZSV61 000000000 8304.00000000 NS 192157.83000000 0.026945128628 Long EC CORP BE N 1 N N N Befesa SA 222100VXGA8L6J4ZWG61 000000000 1545.00000000 NS 52727.00000000 0.007393587850 Long EC CORP LU Y 1 N N N Equita Group SpA 815600CF5C54AA9C0721 000000000 1541.00000000 NS 10271.44000000 0.001440301818 Long EC CORP IT N 1 N N N Corem Property Group AB 213800CHXQQD7TSS1T59 000000000 22493.00000000 NS 5456.99000000 0.000765200655 Long EC CORP SE N 1 N N Corem Property Group AB 213800CHXQQD7TSS1T59 000000000 412.00000000 NS 9833.70000000 0.001378920189 Long EP CORP SE N 1 N N N Cibus Real Estate AB publ 549300PW36MFK96GCR23 000000000 3819.00000000 NS 58242.99000000 0.008167061718 Long EC CORP SE N 1 N N DWS Group GmbH & Co KGaA 529900VM3464806ERS69 000000000 1301.00000000 NS 97650.00000000 0.013692868048 Long EC CORP DE Y 1 N N N BE Semiconductor Industries NV 7245007A1YFLI2GNYX06 000000000 3208.00000000 NS 1052998.59000000 0.147655614416 Long EC CORP NL N 1 N N Carel Industries SpA 815600115DA6E507AE33 000000000 2227.00000000 NS 80839.61000000 0.011335648876 Long EC CORP IT Y 1 N N N Sika AG 549300R3N69ECGYPU434 000000000 6974.00000000 NS 1441659.33000000 0.202155155925 Long EC CORP CH N 1 N N N AAK AB 549300GK4LGIDDWJWL07 000000000 7785.00000000 NS 184205.14000000 0.025829971078 Long EC CORP SE N 1 N N CPI Europe AG 5299000DUMZ99SBBX121 000000000 1306.00000000 NS 22964.65000000 0.003220193775 Long EC CORP AT N 1 N N N Jenoptik AG 529900P34GDHGXK6VB37 000000000 2178.00000000 NS 116885.65000000 0.016390166740 Long EC CORP DE N 1 N N N Mutares SE & Co KGaA 391200NWMO6NLQFSCU64 000000000 529.00000000 NS 16450.72000000 0.002306784825 Long EC CORP DE N 1 N N N Instone Real Estate Group SE 391200DINUIRPDZQHX03 000000000 2055.00000000 NS 17527.13000000 0.002457723280 Long EC CORP DE Y 1 N N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 000000000 2855.00000000 NS 331634.77000000 0.046503135133 Long EC CORP DE N 1 N N N AmRest Holdings SE 259400T6ZDQIMDBGDN42 000000000 3006.00000000 NS 8988.77000000 0.001260440773 Long EC CORP ES N 1 N N N Garofalo Health Care SpA 815600C851C90CAE6438 000000000 1178.00000000 NS 7165.02000000 0.001004707357 Long EC CORP IT Y 1 N N N SkiStar AB 529900CD7HSJ1CZS7089 000000000 1787.00000000 NS 29376.66000000 0.004119311101 Long EC CORP SE N 1 N N N Alcon AG 549300LDT5AP8S0NBM78 000000000 21718.00000000 NS 1470033.84000000 0.206133941602 Long EC CORP CH N 1 N N N Nexi SpA 5493000P70CQRQG8SN85 000000000 30692.00000000 NS 124289.36000000 0.017428344150 Long EC CORP IT Y 1 N N Avanza Bank Holding AB 549300MBWR5H8SIJLE03 000000000 5542.00000000 NS 222180.48000000 0.031155022995 Long EC CORP SE N 1 N N Helvetia Baloise Holding AG 529900SUJBXTORH0LT80 000000000 3377.00000000 NS 873293.50000000 0.122456658093 Long EC CORP CH N 1 N N N Troax Group AB 5493003TBEWGBIEG1X97 000000000 1657.00000000 NS 17600.43000000 0.002468001695 Long EC CORP SE N 1 N N N Trainline PLC 213800HO26VXTFJ4MO71 000000000 19787.00000000 NS 53575.05000000 0.007512504765 Long EC CORP GB Y 1 N N N OKEA ASA 549300H385IGBB58CN91 000000000 1273.00000000 NS 3904.36000000 0.000547484754 Long EC CORP NO N 1 N N N TeamViewer SE 3912000FZ0R0KEK9JS42 000000000 8073.00000000 NS 45300.16000000 0.006352167060 Long EC CORP DE Y 1 N N N Cementir Holding NV 8156008B101B97A43B02 000000000 1936.00000000 NS 32205.39000000 0.004515966776 Long EC CORP NL N 1 N N FastPartner AB 549300BG6SL5QQ7LQW56 000000000 2057.00000000 NS 8087.17000000 0.001134014866 Long EC CORP SE N 1 N N N Sanlorenzo SpA/Ameglia 8156006C71E895860132 000000000 744.00000000 NS 30452.03000000 0.004270103723 Long EC CORP IT N 1 N N Warehouses De Pauw CVA 549300HWDYC5JXC85138 000000000 8164.00000000 NS 205905.88000000 0.028872934410 Long EC BE N 1 N N N BICO Group AB 549300FE4PT8NDXXNK85 000000000 1695.00000000 NS 2830.21000000 0.000396863206 Long EC CORP SE N 1 N N BW Energy Ltd 5493004D19CJBN3DLD40 000000000 1971.00000000 NS 10277.76000000 0.001441188033 Long EC CORP BM N 1 N N N Electrolux Professional AB 254900KI62Q46ZWD8084 000000000 9574.00000000 NS 41894.26000000 0.005874578332 Long EC CORP SE N 1 N N N Cham Swiss Properties AG 50670072J8XF8F091F46 000000000 969.00000000 NS 28349.84000000 0.003975326352 Long EC CORP CH N 1 N N N VZ Holding AG 529900JMJUZCFUVQ0Q82 000000000 711.00000000 NS 133447.47000000 0.018712530446 Long EC CORP CH N 1 N N N Jeudan A/S 529900MI0WOKLZH7MS98 000000000 380.00000000 NS 11973.08000000 0.001678912489 Long EC CORP DK N 1 N N N Pexip Holding ASA 549300S79JFZK79XBI07 000000000 3773.00000000 NS 29968.96000000 0.004202365743 Long EC CORP NO N 1 N N N Banque Cantonale Vaudoise K1MOBB3OPSBBQO554R76 000000000 1269.00000000 NS 186263.68000000 0.026118627674 Long EC CORP CH N 1 N N VNV Global AB 549300ONMNSTOBAU0S14 000000000 4118.00000000 NS 7020.66000000 0.000984464628 Long EC CORP SE N 1 N N N GVS SpA 81560013EACB40B52D17 000000000 2595.00000000 NS 12609.17000000 0.001768107537 Long EC CORP IT Y 1 N N Aker BioMarine ASA 549300V34T6VWDSYWE64 000000000 666.00000000 NS 6494.77000000 0.000910722259 Long EC CORP NO N 1 N N N SAF-Holland SE 222100QJQLUJHWREL058 000000000 1790.00000000 NS 41441.77000000 0.005811128400 Long EC CORP DE N 1 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 000000000 35542.00000000 NS 6737311.48000000 0.944732381926 Long EC CORP DE N 1 N N N Sweco AB 549300Q4Y55VICYV6U90 000000000 9142.00000000 NS 120058.92000000 0.016835135172 Long EC CORP SE N 1 N N N AMCO - Asset Management Co SpA 815600188E751D28E867 000000000 88.00000000 NS 0.00000000 0.000000 Long EC CORP IT N 3 N N Nagarro SE 9845008396BA67DA9B37 000000000 364.00000000 NS 31087.24000000 0.004359175374 Long EC CORP DE N 1 N N N Stillfront Group AB 529900SYKCO4GYBTIJ54 000000000 17851.00000000 NS 7861.11000000 0.001102315841 Long EC CORP SE N 1 N N Auto1 Group SE 391200S2LPXG5ZD5G304 000000000 6110.00000000 NS 161785.65000000 0.022686221787 Long EC CORP DE N 1 N N N Dr Martens PLC 213800QPT8YM6NQZPH28 000000000 27024.00000000 NS 24784.49000000 0.003475378916 Long EC CORP GB N 1 N N N Hamborner REIT AG 529900EJTD8IR1GN0P96 000000000 3004.00000000 NS 15197.55000000 0.002131060387 Long EC DE N 1 N N N HUUUGE Inc 254900U4ZTZOIOBB4181 44853H108 1241.00000000 NS 7131.33000000 0.000999983212 Long EC CORP US Y 1 N N N Friedrich Vorwerk Group SE 529900NBM89YAM5ENI18 000000000 271.00000000 NS 20882.83000000 0.002928272766 Long EC CORP DE N 1 N N N Trustpilot Group PLC 2138002ILUNMGNPSGG46 000000000 14475.00000000 NS 49874.18000000 0.006993554180 Long EC CORP GB Y 1 N N N Belimo Holding AG 506700339DLX749VEM23 000000000 435.00000000 NS 490733.28000000 0.068812555554 Long EC CORP CH N 1 N N N Allfunds Group Plc 9598005U8TZQ8Q64SC71 000000000 12976.00000000 NS 124766.24000000 0.017495214144 Long EC CORP GB N 1 N N N Hexagon AB 549300WJFW6ILNI4TA80 000000000 93247.00000000 NS 771939.85000000 0.108244449638 Long EC CORP SE N 1 N N N Nolato AB 213800T7T7I7WAOX8Y72 000000000 8144.00000000 NS 40938.15000000 0.005740508818 Long EC CORP SE N 1 N N N Proact IT Group AB 549300HMPIC1B86ZHC96 000000000 904.00000000 NS 11563.70000000 0.001621507611 Long EC CORP SE N 1 N N N Wiit SpA 815600AB2BDB42BC0E81 000000000 413.00000000 NS 16290.31000000 0.002284291503 Long EC CORP IT N 1 N N Fugro NV 7245000R8GNBSDTSZ396 000000000 4407.00000000 NS 47614.05000000 0.006676629840 Long EC CORP NL N 1 N N N K-fast Holding AB 549300VT0UXKWES37P59 000000000 2567.00000000 NS 2652.37000000 0.000371925780 Long EC CORP SE Y 1 N N N DNB Bank ASA 549300GKFG0RYRRQ1414 000000000 36713.00000000 NS 1093357.70000000 0.153314927962 Long EC CORP NO N 1 N N N WEBUILD SPA 549300UKR289DF4UXQ47 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 Electrolux AB 549300Y3HHZB1ZGFPJ93 000000000 50638.00000000 NS 160471.52000000 0.022501949296 Long EC CORP SE N 1 N N Systemair AB 529900RK1R6HF8KKOI20 000000000 4137.00000000 NS 35094.28000000 0.004921058323 Long EC CORP SE N 1 N N N Universal Music Group NV 724500GJBUL3D9TW9Y18 000000000 10776.00000000 NS 225829.30000000 0.031666674923 Long EC CORP NL N 1 N N N Medmix AG N/A 000000000 1013.00000000 NS 9920.91000000 0.001391149119 Long EC CORP CH Y 1 N N N Oxford Nanopore Technologies PLC 213800IRWQ2Q6M2CDW55 000000000 28178.00000000 NS 46412.45000000 0.006508136750 Long EC CORP GB N 1 N N Nivika Fastigheter AB 549300HXIG611R7YBT33 000000000 1279.00000000 NS 4737.70000000 0.000664338975 Long EC CORP SE N 1 N N N Dynavox Group AB 5493008X1XZR4R5R0P66 000000000 4138.00000000 NS 24990.94000000 0.003504328149 Long EC CORP SE N 1 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 000000000 23277.00000000 NS 1123051.56000000 0.157478718099 Long EC CORP DE N 1 N N N Technoprobe SpA 8156007154CD8334D053 000000000 7772.00000000 NS 310111.92000000 0.043485116238 Long EC CORP IT N 1 N N N Var Energi ASA 549300LIVN3FFOJN2K47 000000000 41324.00000000 NS 172011.07000000 0.024120070500 Long EC CORP NO N 1 N N N Alleima AB 529900EBHTYGLA6PGP77 000000000 7148.00000000 NS 65511.24000000 0.009186244393 Long EC CORP SE N 1 N N Straumann Holding AG 50670046ML5FVIM60Z37 000000000 5138.00000000 NS 677720.45000000 0.095032633849 Long EC CORP CH N 1 N N N Karnell Group AB 549300G5JY05P4PLS906 000000000 1181.00000000 NS 9981.85000000 0.001399694366 Long EC CORP SE N 1 N N N Bachem Holding AG 506700S81111XI7TG884 000000000 1322.00000000 NS 123981.03000000 0.017385108901 Long EC CORP CH N 1 N N OEM International AB 549300Z7DLN54J8M4J79 000000000 4726.00000000 NS 81548.85000000 0.011435101306 Long EC CORP SE N 1 N N N BioGaia AB 549300UBUJOY2L7TT361 000000000 4577.00000000 NS 55284.46000000 0.007752204975 Long EC CORP SE N 1 N N N Heba Fastighets AB 549300B1UZTBDU27UJ88 000000000 2883.00000000 NS 7193.98000000 0.001008768242 Long EC CORP SE N 1 N N N Fastighets AB Balder 549300GHKJCEZOAEUU82 000000000 31264.00000000 NS 167074.71000000 0.023427874636 Long EC CORP SE N 1 N N Fastighets AB Trianon 213800SWOEKEF29R3C35 000000000 2435.00000000 NS 4440.70000000 0.000622692464 Long EC CORP SE N 1 N N N XANO Industri AB 213800CTCRPR7CPMDT80 000000000 790.00000000 NS 3779.34000000 0.000529953957 Long EC CORP SE N 1 N N N Hexatronic Group AB 2138001VSY1B4U9JLM82 000000000 7118.00000000 NS 28955.50000000 0.004060254385 Long EC CORP SE N 1 N N N FM Mattsson AB 549300X3RXRNVJH7XE65 000000000 933.00000000 NS 7075.96000000 0.000992219012 Long EC CORP SE N 1 N N N Saipem SpA 549300PHV8MBDHWB8X12 000000000 58716.00000000 NS 295976.20000000 0.041502949841 Long EC CORP IT N 1 N N Home Invest Belgium SA 54930090SCENRBKUJO67 000000000 286.00000000 NS 6258.47000000 0.000877587341 Long EC BE N 1 N N N Banca Monte dei Paschi di Siena SpA J4CP7MHCXR8DAQMKIL78 000000000 95322.00000000 NS 1183976.66000000 0.166021875857 Long EC CORP IT N 1 N N N Revo Insurance SpA 815600BF2EA41687F764 000000000 673.00000000 NS 20236.30000000 0.002837613780 Long EC CORP IT N 1 N N Endomines Finland Oyj 7437004UOFZRIUWTUG97 000000000 756.00000000 NS 7467.85000000 0.001047171373 Long EC CORP FI N 1 N N N Flow Traders Ltd 549300GSUZI1V3BEXQ36 000000000 1761.00000000 NS 51984.73000000 0.007289503823 Long EC CORP BM N 1 N N N DSM-Firmenich AG 506700G44V67MPM4BI12 000000000 7320.00000000 NS 694623.40000000 0.097402832149 Long EC CORP CH N 1 N N TUI AG 529900SL2WSPV293B552 000000000 20010.00000000 NS 165632.63000000 0.023225660492 Long EC CORP DE N 1 N N N SGS SA 2138007JNS19JHNA2336 000000000 7241.00000000 NS 841289.93000000 0.117968991313 Long EC CORP CH N 1 N N N DOF Group ASA 213800GIV9N2A714T434 000000000 6468.00000000 NS 74317.78000000 0.010421132157 Long EC CORP NO N 1 N N N Schweiter Technologies AG 894500D6OYCP8P8P7317 000000000 50.00000000 NS 18285.50000000 0.002564064912 Long EC CORP CH N 1 N N N Boliden AB 21380059QU7IM1ONDJ56 000000000 12512.00000000 NS 706907.99000000 0.099125425799 Long EC CORP SE N 1 N N N Luzerner Kantonalbank AG 549300C2XKS86VQDGV41 000000000 796.00000000 NS 108745.06000000 0.015248661110 Long EC CORP CH N 1 N N N Romande Energie Holding SA 9676008XQ71KDFYUC315 000000000 308.00000000 NS 18480.38000000 0.002591391754 Long EC CORP CH N 1 N N N New Wave Group AB 5493006EIYZZYQILKS31 000000000 3654.00000000 NS 34413.82000000 0.004825641539 Long EC CORP SE N 1 N N Ferrovial NV 72450022R2ZFL41Y6I04 000000000 21330.00000000 NS 1462707.72000000 0.205106644168 Long EC CORP NL N 1 N N N Air France-KLM 969500AQW31GYO8JZD66 000000000 5977.00000000 NS 93414.01000000 0.013098880827 Long EC CORP FR N 1 N N N Sandoz Group AG 5493000JWK6XWFEUD320 000000000 19127.00000000 NS 1733795.62000000 0.243119658445 Long EC CORP CH N 1 N N N Aegon Ltd O4QK7KMMK83ITNTHUG69 000000000 54118.00000000 NS 460212.22000000 0.064532772172 Long EC CORP BM N 1 N N N Tenaris SA 549300Y7C05BKC4HZB40 000000000 13883.00000000 NS 384271.65000000 0.053884086002 Long EC CORP LU N 1 N N N Schott Pharma AG & Co KGaA 529900TU48UE99NHEY88 000000000 1440.00000000 NS 28481.89000000 0.003993842924 Long EC CORP DE N 1 N N N Sampo Oyj 743700UF3RL386WIDA22 000000000 96468.00000000 NS 1014023.48000000 0.142190370807 Long EC CORP FI N 1 N N N Gruvaktiebolaget Viscaria 5299004NWV90GIWSWQ04 000000000 11200.00000000 NS 18839.96000000 0.002641813479 Long EC CORP SE N 1 N N N Juventus Football Club SpA 815600A253A0AF58C166 000000000 3130.00000000 NS 7314.51000000 0.001025669434 Long EC CORP IT N 1 N N Pluxee NV 213800RQNIQT48SEEO85 000000000 3497.00000000 NS 45858.44000000 0.006430451283 Long EC CORP NL N 1 N N N Nordic Mining ASA 5967007LIEEXZXFVKO54 000000000 2192.00000000 NS 1621.49000000 0.000227371721 Long EC CORP NO N 1 N N N Galderma Group AG 89450001OK6O8ELQ4584 000000000 8321.00000000 NS 1897020.89000000 0.266007749425 Long EC CORP CH N 1 N N N Finnair Oyj 213800SB6EOB8SSK9W63 000000000 3624.00000000 NS 21938.88000000 0.003076356261 Long EC CORP FI N 1 N N Intershop Holding AG 506700CGX4K77JX3R725 000000000 256.00000000 NS 54776.67000000 0.007681000659 Long EC CORP CH N 1 N N N Brembo NV 549300BLWVJN2BAT0A44 000000000 6581.00000000 NS 77046.35000000 0.010803743001 Long EC CORP NL N 1 N N Puig Brands SA 549300OVHNSX30L1AQ94 000000000 5838.00000000 NS 107661.07000000 0.015096659758 Long EC CORP ES N 1 N N N Eastnine AB 2138009N2FO2BZTVYS76 000000000 2040.00000000 NS 9474.74000000 0.001328585403 Long EC CORP SE N 1 N N N AQ Group AB 549300CN568MD1JD3E40 000000000 2458.00000000 NS 55823.52000000 0.007827794094 Long EC CORP SE N 1 N N N Exosens SAS 969500R3AKTPEDO9EG76 000000000 1314.00000000 NS 85781.12000000 0.012028566893 Long EC CORP FR N 1 N N N Fincantieri SpA 8156005BDF49128B6239 000000000 3750.00000000 NS 42659.38000000 0.005981866475 Long EC CORP IT N 1 N N N Solstad Maritime ASA 636700X6XN8UWIBHQ877 000000000 4662.00000000 NS 11542.52000000 0.001618537668 Long EC CORP NO N 1 N N N Fincantieri SpA 8156005BDF49128B6239 000000000 972.00000000 NS 892.37000000 0.000125131640 N/A DE IT N 1 N/A N/A Call Purchased Fincantieri SpA Fincantieri SpA 6.80000000 4.44000000 EUR 2026-09-30 XXXX 892.37000000 N N DNB NOR BANK ASA 549300GKFG0RYRRQ1414 000000000 958.00000000 NS 1318.49000000 0.000184883866 Long EC CORP NO N 2 N N N doValue SpA 8156007AF7DB5FE05555 000000000 4576.00000000 NS 11248.24000000 0.001577272566 Long EC CORP IT Y 1 N N Sunrise Communications AG 213800RS9HRGTWOGCO08 000000000 2868.00000000 NS 142928.90000000 0.020042053947 Long EC CORP CH N 1 N N N Carasent AB 636700WDI7YVR5F6V241 000000000 2595.00000000 NS 6113.36000000 0.000857239445 Long EC CORP SE N 1 N N N Asmodee Group AB 636700G5993BBAFDYD02 000000000 7839.00000000 NS 114934.58000000 0.016116580011 Long EC CORP SE N 1 N N Asker Healthcare Group AB 636700RZEYK9TOWV8F05 000000000 9970.00000000 NS 81124.75000000 0.011375632331 Long EC CORP SE N 1 N N Capita PLC CMIGEWPLHL4M7ZV0IZ88 000000000 4709.00000000 NS 17156.30000000 0.002405724035 Long EC CORP GB N 1 N N Siegfried Holding AG 506700J9QD6IF3937W06 000000000 1744.00000000 NS 153071.59000000 0.021464301933 Long EC CORP CH N 1 N N N Anglo American PLC 549300S9XF92D1X8ME43 000000000 48177.00000000 NS 2363968.49000000 0.331484983140 Long EC CORP GB N 1 N N N Aryzta AG 549300W2PUDQQVRD8W85 000000000 1075.00000000 NS 74762.91000000 0.010483550041 Long EC CORP CH N 1 N N N Aena SME SA 959800R7QMXKF0NFMT29 000000000 31916.00000000 NS 972811.82000000 0.136411509339 Long EC CORP ES Y 1 N N N Cirsa Enterprises SA 254900PU87HSLE4V5K18 000000000 1418.00000000 NS 20102.87000000 0.002818903699 Long EC CORP ES N 1 N N N Douglas AG 529900RLJJSL6ZU4P947 000000000 1166.00000000 NS 10438.08000000 0.001463668736 Long EC CORP DE N 1 N N N Aumovio SE 391200IGI9RQ7VTOK384 000000000 2412.00000000 NS 99275.03000000 0.013920736162 Long EC CORP DE N 1 N N N PayPoint PLC 5493004YKWI8U0GDD138 000000000 2306.00000000 NS 17552.75000000 0.002461315818 Long EC CORP GB N 1 N N N Ottobock SE & Co KGaA 529900LR96WLQ75KCE70 000000000 497.00000000 NS 28865.58000000 0.004047645448 Long EC CORP DE N 1 N N N Unilever PLC 549300MKFYEKVRWML317 000000000 95114.00000000 NS 5715515.21000000 0.801452079855 Long EC CORP GB N 1 N N N Banque Cantonale de Geneve 549300ZEFUWWFTP7BA50 000000000 1062.00000000 NS 44762.91000000 0.006276831746 Long EC CORP CH N 1 N N N Tkms AG& Co KGaA 529900W81B194B0E0078 000000000 1034.00000000 NS 88190.05000000 0.012366356557 Long EC CORP DE N 1 N N N Havas NV 894500L53AVOFQK7T710 000000000 1684.00000000 NS 32826.66000000 0.004603083705 Long EC CORP NL N 1 N N N dormakaba Holding AG 529900QMU5ZH99KMQK13 000000000 1270.00000000 NS 82184.34000000 0.011524212219 Long EC CORP CH N 1 N N N Framery Group Oyj 743700U35NCXG9YGJO12 000000000 2479.00000000 NS 18479.25000000 0.002591233301 Long EC CORP FI N 1 N N N InterContinental Hotels Group PLC 2138007ZFQYRUSLU3J98 000000000 6450.00000000 NS USD 1111012.50000000 0.155790553634 Long EC CORP GB N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 30695.00000000 NS 12663851.73000000 1.775775224993 Long EC CORP CH N 1 N N N Vincorion SE 5299001T2RB6WJBIRX15 000000000 1003.00000000 NS 19219.19000000 0.002694990605 Long EC CORP DE N 1 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 000000000 77666.00000000 NS USD 2508611.80000000 0.351767438417 Long EC CORP GB N 1 N N N Kongsberg Maritime AS N/A 000000000 19271.00000000 NS 99787.38000000 0.013992579899 Long EC CORP NO N 1 N N N ENERGA S.A. N/A 000000000 3034.00000000 NS 193.72000000 0.000027164182 N/A DE PL N 2 N/A N/A Energa SA Energa SA 2026-06-01 XXXX 193.72000000 N N N Nobia AB 529900MZ8Y3QGPDF6815 000000000 1848.00000000 NS 2568.22000000 0.000360125935 Long EC CORP SE N 1 N N N Octave Intelligence PLC 254900BNJKBGSU9LON27 000000000 9324.00000000 NS 150676.90000000 0.021128509058 Long EC CORP IE N 1 N N Swissquote Group Holding SA 549300O3WME82RDPEN66 000000000 5300.00000000 NS 249017.54000000 0.034918221371 Long EC CORP CH N 1 N N N Tubacex SA 95980020140005703680 000000000 4302.00000000 NS 261.54000000 0.000036674170 N/A DE ES N 2 N/A N/A Tubacex SA Tubacex SA 2026-07-01 XXXX 15.77000000 N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 000000000 74461.00000000 NS 677474.63000000 0.094998163999 Long EC CORP IT N 1 N N N Proximus SADP 549300CWRXC5EP004533 000000000 6620.00000000 NS 44276.58000000 0.006208636636 Long EC CORP BE N 1 N N N Chesnara PLC 213800VFRMBRTSZ3SJ06 000000000 10083.00000000 NS 44296.58000000 0.006211441115 Long EC CORP GB N 1 N N N Basilea Pharmaceutica Ag Allschwil 391200TTZP8EIPSJ5J20 000000000 531.00000000 NS 35152.05000000 0.004929159060 Long EC CORP CH N 1 N N N Grafton Group PLC 635400BE9SBAG61DJ963 000000000 7170.00000000 NS 85723.52000000 0.012020489994 Long EC CORP IE N 1 N N N Magnora ASA 5967007LIEEXZXGY5K17 000000000 1790.00000000 NS 4341.37000000 0.000608764020 Long EC CORP NO N 1 N N N Kardex Holding AG 529900JKKMQ07D6QZ480 000000000 255.00000000 NS 71601.69000000 0.010040271307 Long EC CORP CH N 1 N N N Nordic Semiconductor ASA 5967007LIEEXZXJGFK95 000000000 7900.00000000 NS 145458.04000000 0.020396699931 Long EC CORP NO N 1 N N N SES SA 5493008JPA4HYMH1HX51 000000000 15794.00000000 NS 129380.42000000 0.018142232658 Long EC CORP LU N 1 N N N C&C Group PLC 635400LNUHA2LDXXV850 000000000 16397.00000000 NS 20457.13000000 0.002868579434 Long EC CORP IE N 1 N N N Imerys SA 54930075MZSSIB2TGC64 000000000 1415.00000000 NS 34102.58000000 0.004781998239 Long EC CORP FR N 1 N N N PSP Swiss Property AG 50670042Y437P8X44F56 000000000 1982.00000000 NS 354064.59000000 0.049648332938 Long EC CORP CH N 1 N N N Marshalls PLC 213800S21IFC367J5V62 000000000 10869.00000000 NS 21638.81000000 0.003034279263 Long EC CORP GB N 1 N N N Halfords Group PLC 54930086FKBWWJIOBI79 000000000 10511.00000000 NS 32156.41000000 0.004509098607 Long EC CORP GB N 1 N N N Djurslands Bank A/S 5299005QIT19WQ32N972 000000000 116.00000000 NS 17103.70000000 0.002398348256 Long EC CORP DK N 1 N N N Inter Cars SA 2594008ZF17JSW0OV865 000000000 381.00000000 NS 81392.71000000 0.011413206739 Long EC CORP PL N 1 N N N J Sainsbury PLC 213800VGZAAJIKJ9Y484 000000000 77649.00000000 NS 329584.52000000 0.046215640994 Long EC CORP GB N 1 N N N Azimut Holding SpA 81560025690EF8540635 000000000 4937.00000000 NS 200265.89000000 0.028082072773 Long EC CORP IT N 1 N N N Medistim ASA 5967007LIEEXZXJOX483 000000000 644.00000000 NS 14903.34000000 0.002089805100 Long EC CORP NO N 1 N N N Terna - Rete Elettrica Nazionale 8156009E94ED54DE7C31 000000000 61826.00000000 NS 723821.27000000 0.101497072612 Long EC CORP IT N 1 N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 000000000 8988.00000000 NS 1322518.78000000 0.185448798215 Long EC CORP ES N 1 N N N Note AB 54930038JVQ3CMTEO084 000000000 784.00000000 NS 12766.74000000 0.001790202623 Long EC CORP SE N 1 N N N NCC Group PLC 213800DJCGZRB6523934 000000000 12294.00000000 NS 19678.54000000 0.002759402474 Long EC CORP GB N 1 N N N Acerinox SA 95980020140005582721 000000000 8268.00000000 NS 144911.50000000 0.020320061937 Long EC CORP ES N 1 N N N Admiral Group PLC 213800FGVM7Z9EJB2685 000000000 11723.00000000 NS 553912.60000000 0.077671808930 Long EC CORP GB N 1 N N N Mowi ASA 549300W1OGQF5LZIH349 000000000 19748.00000000 NS 364805.66000000 0.051154488127 Long EC CORP NO N 1 N N N NEL ASA 549300G6XN5IXMRKEG37 000000000 69257.00000000 NS 16552.25000000 0.002321021762 Long EC CORP NO N 1 N N N Aker ASA 5967007LIEEXZXJ10071 000000000 1073.00000000 NS 124481.23000000 0.017455248918 Long EC CORP NO N 1 N N N Ypsomed Holding AG 391200QLIOTTBNPNSI14 000000000 163.00000000 NS 73715.24000000 0.010336641622 Long EC CORP CH N 1 N N Sagax AB 549300LJX28T6OM8DT95 000000000 236.00000000 NS 3767.46000000 0.000528288096 Long EC CORP SE N 1 N N N Centrica PLC E26EDV109X6EEPBKVH76 000000000 200677.00000000 NS 455056.22000000 0.063809777521 Long EC CORP GB N 1 N N N Clas Ohlson AB 549300MH8OETHBBKJU80 000000000 1787.00000000 NS 79027.09000000 0.011081490175 Long EC CORP SE N 1 N N N Nexity SA 969500JJ71T2DIPDVV84 000000000 1710.00000000 NS 15337.31000000 0.002150658085 Long EC CORP FR N 1 N N N Jyske Bank A/S 3M5E1GQGKL17HI6CPN30 000000000 1810.00000000 NS 261478.28000000 0.036665515468 Long EC CORP DK N 1 N N N Wilh Wilhelmsen Holding ASA 54930050TPKOLSE1ZZ71 000000000 323.00000000 NS 20041.64000000 0.002810317787 Long EC CORP NO N 1 N N N Valneva SE 969500DIVIP5VKNW4948 000000000 7027.00000000 NS 18116.61000000 0.002540382490 Long EC CORP FR N 1 N N Powszechna Kasa Oszczednosci Bank Polski SA P4GTT6GF1W40CVIMFR43 000000000 37250.00000000 NS 1022111.82000000 0.143324549736 Long EC CORP PL N 1 N N N Emmi AG 529900Q53RBYJIVCMA08 000000000 112.00000000 NS 122323.19000000 0.017152640039 Long EC CORP CH N 1 N N Duni AB 549300MWQEN1427O5L53 000000000 1407.00000000 NS 11499.48000000 0.001612502429 Long EC CORP SE N 1 N N Neuca SA 259400KFX90IZ97UDQ91 000000000 72.00000000 NS 13312.58000000 0.001866742461 Long EC CORP PL N 1 N N N Medincell SA 969500R79U6PXCL2FF46 000000000 1277.00000000 NS 41814.23000000 0.005863356210 Long EC CORP FR N 1 N N CMB Tech NV 549300D80RYON74MEJ03 000000000 4867.00000000 NS 68999.08000000 0.009675323071 Long EC CORP BE N 1 N N N Modivo SA 259400NWPQ2HCSMZP970 000000000 2107.00000000 NS 50527.42000000 0.007085154069 Long EC CORP PL N 1 N N N Grainger PLC 2138007CEIRKZMNI2979 000000000 28054.00000000 NS 63187.20000000 0.008860358340 Long EC GB N 1 N N N Kongsberg Automotive ASA 5967007LIEEXZXJDCG21 000000000 33987.00000000 NS 6848.58000000 0.000960334892 Long EC CORP NO N 1 N N N Safran SA 969500UIC89GT3UL7L24 000000000 16074.00000000 NS 6340204.95000000 0.889048538441 Long EC CORP FR N 1 N N N Etablissements Maurel et Prom SA 969500ZTYI9C1C594X25 000000000 2690.00000000 NS 23957.97000000 0.003359481023 Long EC CORP FR N 1 N N N Comp SA 259400785DUNUE4FAZ21 000000000 564.00000000 NS 13954.27000000 0.001956722763 Long EC CORP PL N 1 N N N LANXESS AG 529900PTLRE72EMYIJ77 000000000 3887.00000000 NS 67371.15000000 0.009447048307 Long EC CORP DE N 1 N N N Eurocash SA 259400FVIQJS5VD8JO79 000000000 3343.00000000 NS 4540.22000000 0.000636647551 Long EC CORP PL N 1 N N N Exail Technologies SA 549300EWC06TYV07XE53 000000000 432.00000000 NS 59318.07000000 0.008317813675 Long EC CORP FR N 1 N N Nordex SE 529900HVDYCUWVD0OE76 000000000 5537.00000000 NS 292466.91000000 0.041010863359 Long EC CORP DE N 1 N N N INVISIO AB 54930054EB7KX3MY2Q11 000000000 1548.00000000 NS 32789.32000000 0.004597847743 Long EC CORP SE N 1 N N AL Sydbank GP5DT10VX1QRQUKVBK64 000000000 2924.00000000 NS 257605.38000000 0.036122442159 Long EC CORP DK N 1 N N N IG Group Holdings PLC 2138003A5Q1M7ANOUD76 000000000 14937.00000000 NS 360420.71000000 0.050539613147 Long EC CORP GB N 1 N N N SpareBank 1 Nord Norge 549300SXM92LQ05OJQ76 000000000 4257.00000000 NS 65819.92000000 0.009229528719 Long EC CORP NO N 1 N N N eQ Oyj 743700R4FA6AVH5J3D68 000000000 771.00000000 NS 8726.70000000 0.001223692284 Long EC CORP FI N 1 N N N Neste Oyj 5493009GY1X8GQ66AM14 000000000 18593.00000000 NS 608811.32000000 0.085369923922 Long EC CORP FI N 1 N N N Raiffeisen Bank International AG 9ZHRYM6F437SQJ6OUG95 000000000 5515.00000000 NS 352151.00000000 0.049380001802 Long EC CORP AT N 1 N N N SpareBank 1 Helgeland 5967007LIEEXZX6OK028 000000000 510.00000000 NS 7936.94000000 0.001112949023 Long EC CORP NO N 1 N N N Essentra PLC 5493007MOZNA03BVNE96 000000000 12166.00000000 NS 12901.70000000 0.001809127247 Long EC CORP GB N 1 N N N Bunzl PLC 213800Q1Q9DV4L78UM09 000000000 14167.00000000 NS 494522.58000000 0.069343906142 Long EC CORP GB N 1 N N N Boryszew SA 259400TQVZIBDY41DT16 000000000 3226.00000000 NS 4291.21000000 0.000601730387 Long EC CORP PL N 1 N N N Recordati Industria Chimica e Farmaceutica SpA 815600FBF92FD3531704 000000000 4919.00000000 NS 288505.72000000 0.040455409678 Long EC CORP IT N 1 N N N Nokian Renkaat Oyj 743700YQIO8Y4L4WKR40 000000000 5200.00000000 NS 71163.57000000 0.009978836393 Long EC CORP FI N 1 N N Lakefront Biotherapeutics NV 549300QKJ78IY0IOV655 000000000 1826.00000000 NS 54738.60000000 0.007675662334 Long EC CORP BE N 1 N N N Atresmedia Corp de Medios de Comunicacion SA 95980020140005491929 000000000 3346.00000000 NS 18247.55000000 0.002558743413 Long EC CORP ES N 1 N N Mangata Holding SA 2594008KNDCPLHVHMX88 000000000 113.00000000 NS 1990.13000000 0.000279063875 Long EC CORP PL N 1 N N N Alma Media Oyj 743700ILU1PL86IW3429 000000000 965.00000000 NS 14453.03000000 0.002026660857 Long EC CORP FI N 1 N N N Bucher Industries AG 52990014AQ91A29HPB27 000000000 288.00000000 NS 113536.23000000 0.015920497860 Long EC CORP CH N 1 N N N Rentokil Initial PLC 549300VN4WV7Z6T14K68 000000000 110984.00000000 NS 628396.42000000 0.088116223871 Long EC CORP GB N 1 N N N Swiss Prime Site AG 506700XI9H64OPR34158 000000000 3477.00000000 NS 568544.35000000 0.079723530610 Long EC CORP CH N 1 N N N Odfjell SE 529900J8VSH14TP5VD23 000000000 1054.00000000 NS 11098.66000000 0.001556297868 Long EC CORP NO N 1 N N N Odfjell SE 529900J8VSH14TP5VD23 000000000 273.00000000 NS 2874.70000000 0.000403101769 Long EC CORP NO N 1 N N N EVS 549300J0AJACIPKLTD62 000000000 495.00000000 NS 15478.28000000 0.002170425454 Long EC CORP BE N 1 N N N Polenergia SA 259400CXBGPCDXIXSM81 000000000 778.00000000 NS 12625.67000000 0.001770421232 Long EC CORP PL N 1 N N N Esprinet SpA 8156007E3375956ADD08 000000000 1280.00000000 NS 9826.89000000 0.001377965264 Long EC CORP IT N 1 N N N Opmobility 9695001VLC2KYXX0DW73 000000000 2595.00000000 NS 40468.02000000 0.005674585335 Long EC CORP FR N 1 N N N MTU Aero Engines AG 529900807L67JY81RD65 000000000 2336.00000000 NS 971885.56000000 0.136281625509 Long EC CORP DE N 1 N N N Kone Oyj 2138001CNF45JP5XZK38 000000000 17555.00000000 NS 998714.70000000 0.140043713311 Long EC CORP FI N 1 N N N Elia Group SA/NV 549300S1MP1NFDIKT460 000000000 2194.00000000 NS 350674.38000000 0.049172944323 Long EC CORP BE N 1 N N N Webuild SpA 549300UKR289DF4UXQ47 000000000 21608.00000000 NS 56276.68000000 0.007891337976 Long EC CORP IT N 1 N N N MARR SpA 815600576D5536AC7B34 000000000 1409.00000000 NS 10567.57000000 0.001481826334 Long EC CORP IT N 1 N N NOS SGPS SA 5493004DM8FGIY6QKF37 000000000 7264.00000000 NS 41898.38000000 0.005875156055 Long EC CORP PT N 1 N N N Vienna Insurance Group AG Wiener Versicherung Gruppe 549300JCRU23I1THU176 000000000 1493.00000000 NS 109927.39000000 0.015414452085 Long EC CORP AT N 1 N N N Financiere de Tubize SA 549300I1MGC0OK6W8828 000000000 911.00000000 NS 240597.21000000 0.033737489496 Long EC CORP BE N 1 N N N Vaudoise Assurances Holding SA 506700F7C0WFE08FR858 000000000 45.00000000 NS 43848.01000000 0.006148540861 Long EC CORP CH N 1 N N N Mobimo Holding AG 50670018HN8O1GD3O385 000000000 318.00000000 NS 136992.50000000 0.019209628531 Long EC CORP CH N 1 N N N Engie SA LAXUQCHT4FH58LRZDY46 000000000 85968.00000000 NS 2711744.46000000 0.380251500984 Long EC CORP FR N 1 N N N Heineken Holding NV 724500M1WJLFM9TYBS04 000000000 5138.00000000 NS 392107.91000000 0.054982917278 Long EC CORP NL N 1 N N N Alstom SA 96950032TUYMW11FB530 000000000 15230.00000000 NS 264930.58000000 0.037149610587 Long EC CORP FR N 1 N N Leonardo SpA 529900X4EEX1U9LN3U39 000000000 17526.00000000 NS 940258.63000000 0.131846772675 Long EC CORP IT N 1 N N N Ambra SA 2594001A15UL7ZFMFT77 000000000 401.00000000 NS 1924.54000000 0.000269866587 Long EC CORP PL N 1 N N N Helical PLC 2138003SBD2Z7WV2MP70 000000000 4302.00000000 NS 10951.45000000 0.001535655502 Long EC GB N 1 N N N SThree PLC 2138003NEBX5VRP3EX50 000000000 5303.00000000 NS 11148.83000000 0.001563332904 Long EC CORP GB N 1 N N N Hikma Pharmaceuticals PLC 549300BNS685UXH4JI75 000000000 7288.00000000 NS 147029.48000000 0.020617053444 Long EC CORP GB N 1 N N N Picton Property Income Ltd 213800RYE59K9CKR4497 000000000 21336.00000000 NS 20134.24000000 0.002823302525 Long EC GG N 1 N N N Indutrade AB 549300FISLQ6CEFP1867 000000000 11774.00000000 NS 243797.59000000 0.034186259399 Long EC CORP SE N 1 N N N EFG International AG 506700PR1R98BSF81139 000000000 5352.00000000 NS 107617.23000000 0.015090512341 Long EC CORP CH N 1 N N N SpareBank 1 SMN 7V6Z97IO7R1SEAO84Q32 000000000 5358.00000000 NS 101794.15000000 0.014273977102 Long EC CORP NO N 1 N N N Mercialys SA 969500081CGAXB7YS433 000000000 4384.00000000 NS 58743.31000000 0.008237218561 Long EC FR N 1 N N N Elekta AB 54930044O54BK617EP80 000000000 15667.00000000 NS 80001.15000000 0.011218076709 Long EC CORP SE N 1 N N Eutelsat Communications SACA 549300EFWH9UR17YSK05 000000000 16272.00000000 NS 44890.92000000 0.006294781813 Long EC CORP FR N 1 N N N ArcticZymes Technologies ASA 5967007LIEEXZXGR7K47 000000000 2191.00000000 NS 4450.42000000 0.000624055441 Long EC CORP NO N 1 N N N Safilo Group SpA 81560026FA1A26642782 000000000 9702.00000000 NS 19001.11000000 0.002664410568 Long EC CORP IT N 1 N N N Tamburi Investment Partners SpA 81560017CF8066680595 000000000 4556.00000000 NS 45577.66000000 0.006391079204 Long EC CORP IT N 1 N N N Sparebank 1 Ostfold Akershus 5967007LIEEXZX7D8W16 000000000 192.00000000 NS 8534.30000000 0.001196713197 Long EC CORP NO N 1 N N N Lancashire Holdings Ltd 5493002UNUYXLHOWF752 000000000 10864.00000000 NS 93076.17000000 0.013051507570 Long EC CORP BM N 1 N N N PNE AG 391200KEHI6OQSGGN373 000000000 1787.00000000 NS 22432.99000000 0.003145642314 Long EC CORP DE N 1 N N N Ipsen SA 549300M6SGDPB4Z94P11 000000000 1615.00000000 NS 311677.32000000 0.043704622799 Long EC CORP FR N 1 N N N Avolta AG 549300X53WDBVW7TIF57 000000000 4352.00000000 NS 291338.25000000 0.040852598204 Long EC CORP CH N 1 N N N Zealand Pharma A/S 549300ITBB1ULBL4CZ12 000000000 2807.00000000 NS 124335.76000000 0.017434850541 Long EC CORP DK N 1 N N N London Stock Exchange Group PLC 213800QAUUUP6I445N30 000000000 20994.00000000 NS 2274281.73000000 0.318908752004 Long EC CORP GB N 1 N N N Caisse Regionale de Credit Agricole Mutuel Nord de France 969500FF9M4SBM5VHR15 000000000 645.00000000 NS 21680.40000000 0.003040111176 Long EC CORP FR N 1 N N N Stef SA 9695008BIKG0E486UL47 000000000 129.00000000 NS 17403.31000000 0.002440360751 Long EC CORP FR N 1 N N QinetiQ Group PLC 213800S8OBDOZMCMUW34 000000000 20874.00000000 NS 117025.93000000 0.016409837354 Long EC CORP GB N 1 N N N Vusion/France 969500U51BYOMEW9M549 000000000 385.00000000 NS 55549.52000000 0.007789372734 Long EC CORP FR N 1 N N Castellum AB 549300GU5OHTR1T5IY68 000000000 15789.00000000 NS 207678.09000000 0.029121440684 Long EC CORP SE N 1 N N Deutsche Wohnen SE 529900QE24Q67I3FWZ10 000000000 2176.00000000 NS 46572.01000000 0.006530510882 Long EC CORP DE N 1 N N N Arkema SA 9695000EHMS84KKP2785 000000000 2897.00000000 NS 182664.54000000 0.025613942071 Long EC CORP FR N 1 N N N Implenia AG 52990006TKCUQQJ79B11 000000000 712.00000000 NS 62933.86000000 0.008824834006 Long EC CORP CH N 1 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 000000000 984.00000000 NS 807791.24000000 0.113271672911 Long EC CORP CH N 1 N N N YIT Oyj 529900M13GM4VSTE6W80 000000000 7249.00000000 NS 21796.87000000 0.003056443059 Long EC CORP FI N 1 N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 000000000 56379.00000000 NS 511629.95000000 0.071742769020 Long EC CORP NO N 1 N N N Schindler Holding AG 5299007DRLI319H7Q933 000000000 1790.00000000 NS 594706.50000000 0.083392090444 Long EC CORP CH N 1 N N N ALSO Holding AG 529900ACS8A6PTQI6141 000000000 261.00000000 NS 62253.02000000 0.008729363937 Long EC CORP CH N 1 N N N Konecranes Oyj 549300EF0CDEQZBMA096 000000000 9312.00000000 NS 286175.51000000 0.040128658443 Long EC CORP FI N 1 N N N Schindler Holding AG 5299007DRLI319H7Q933 000000000 911.00000000 NS 290246.08000000 0.040699449820 Long EC CORP CH N 1 N N N PATRIZIA SE 5299002NZCMF1NIHZ018 000000000 1916.00000000 NS 16889.24000000 0.002368275829 Long EC CORP DE N 1 N N N Wacker Chemie AG 0NURKC5Q3CJYZPPK5046 000000000 880.00000000 NS 91454.86000000 0.012824161089 Long EC CORP DE N 1 N N N Legrand SA 969500XXRPGD7HCAFA90 000000000 11403.00000000 NS 1925572.42000000 0.270011357545 Long EC CORP FR N 1 N N N Ponsse Oyj 7437000IQJS6ZC1FR041 000000000 492.00000000 NS 12825.08000000 0.001798383288 Long EC CORP FI N 1 N N N IP Group PLC 213800HG22UM138WFG43 000000000 42163.00000000 NS 36654.34000000 0.005139816088 Long EC CORP GB N 1 N N N SFC Energy AG 3912003HZPSTWYICYA50 000000000 766.00000000 NS 18084.61000000 0.002535895324 Long EC CORP DE N 1 N N N Husqvarna AB 549300GYQIIJ3UXB7655 000000000 14835.00000000 NS 57879.82000000 0.008116136588 Long EC CORP SE N 1 N N N Atea ASA 5967007LIEEXZXINVS13 000000000 3482.00000000 NS 60804.37000000 0.008526228521 Long EC CORP NO N 1 N N N Husqvarna AB 549300GYQIIJ3UXB7655 000000000 1048.00000000 NS 4104.01000000 0.000575480464 Long EC CORP SE N 1 N N N Koninklijke BAM Groep NV 724500V38C5KTDY5BS93 000000000 10976.00000000 NS 153974.53000000 0.021590915740 Long EC CORP NL N 1 N N N Svedbergs Group AB 549300233PQ1UWNYVK79 000000000 1568.00000000 NS 10449.93000000 0.001465330390 Long EC CORP SE N 1 N N N Ratos AB 2138008KECUUB9VR4798 000000000 8920.00000000 NS 30636.10000000 0.004295914744 Long EC CORP SE N 1 N N N Catena AB 549300EMLM7AH5LDLY65 000000000 2316.00000000 NS 99597.46000000 0.013965948568 Long EC CORP SE N 1 N N N Dios Fastigheter AB 549300G3VF7LZQ9IW435 000000000 4940.00000000 NS 32743.96000000 0.004591487185 Long EC CORP SE N 1 N N N Ashmore Group PLC 549300U3L59WB4YI2X12 000000000 20953.00000000 NS 55953.43000000 0.007846010587 Long EC CORP GB N 1 N N N BTS Group AB 549300GBTPZH31MU7R34 000000000 628.00000000 NS 11225.70000000 0.001574111918 Long EC CORP SE N 1 N N N Savills PLC 213800WXICGMBWHTA933 000000000 6064.00000000 NS 68733.67000000 0.009638106234 Long EC CORP GB N 1 N N N Kaufman & Broad SA 969500CE0X343D8ALO86 000000000 542.00000000 NS 14903.03000000 0.002089761631 Long EC CORP FR N 1 N N N Zumtobel Group AG 529900IIODYNYAZ2ID26 000000000 1174.00000000 NS 5368.94000000 0.000752853937 Long EC CORP AT N 1 N N N Eiffage SA 969500OQXKE5WDM9M994 000000000 4321.00000000 NS 637779.78000000 0.089431995610 Long EC CORP FR N 1 N N N Rejlers AB 549300K5464VN6QLVB64 000000000 658.00000000 NS 9586.34000000 0.001344234395 Long EC CORP SE N 1 N N N Altri SGPS SA 213800AKSTYRLHY3X497 000000000 3520.00000000 NS 19115.98000000 0.002680518092 Long EC CORP PT N 1 N N JM AB 529900X0UEM9DOM6FK12 000000000 2961.00000000 NS 40446.18000000 0.005671522844 Long EC CORP SE N 1 N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 000000000 2338.00000000 NS 567942.85000000 0.079639185908 Long EC CORP CH N 1 N N Amplifon SpA ZYXJDNVM2JI3VBM8G556 000000000 5593.00000000 NS 60594.07000000 0.008496739426 Long EC CORP IT N 1 N N N SBM Offshore NV 549300RDGCRYZ5QE6513 000000000 5587.00000000 NS 193800.32000000 0.027175445053 Long EC CORP NL N 1 N N N VBG Group AB 549300O1V2ZWY6W9GZ14 000000000 765.00000000 NS 25096.48000000 0.003519127384 Long EC CORP SE N 1 N N Oesterreichische Post AG 529900MVUWACNUTK8467 000000000 1399.00000000 NS 49583.78000000 0.006952833147 Long EC CORP AT N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 000000000 99450.00000000 NS 7735092.22000000 1.084645131684 Long EC CORP FR N 1 N N N CIE Automotive SA 95980020140005381252 000000000 2190.00000000 NS 66726.99000000 0.009356721652 Long EC CORP ES N 1 N N N Piaggio & C SpA 8156000256C2431C2E92 000000000 7522.00000000 NS 13811.44000000 0.001936694577 Long EC CORP IT N 1 N N DNO ASA 5967007LIEEXZXH3K072 000000000 41860.00000000 NS 69121.56000000 0.009692497699 Long EC CORP NO N 1 N N N TGS ASA 549300NUPLAXPB0WYH90 000000000 8876.00000000 NS 115619.87000000 0.016212674077 Long EC CORP NO N 1 N N N Aeroports de Paris SA 969500PJMBSFHYC37989 000000000 1255.00000000 NS 163571.94000000 0.022936702414 Long EC CORP FR N 1 N N N Bonheur ASA 213800HOQE1B34SUA323 000000000 899.00000000 NS 20895.36000000 0.002930029772 Long EC CORP NO N 1 N N N Tecnicas Reunidas SA 213800JEZBUPZKWJGF49 000000000 2386.00000000 NS 78836.72000000 0.011054795743 Long EC CORP ES N 1 N N N Austevoll Seafood ASA 5967007LIEEXZXFFDC03 000000000 3779.00000000 NS 29596.53000000 0.004150142140 Long EC CORP NO N 1 N N N Kloeckner & Co SE 529900CQ31CN6GV5LL52 000000000 1592.00000000 NS 22569.66000000 0.003164806720 Long EC CORP DE N 1 N N N Burckhardt Compression Holding AG 5067004N56DLX7GY3E95 000000000 134.00000000 NS 78574.35000000 0.011018005187 Long EC CORP CH N 1 N N Investec PLC 2138007Z3U5GWDN3MY22 000000000 23730.00000000 NS 189131.22000000 0.026520725440 Long EC CORP GB N 1 N N N SSAB AB 529900329VS14ZIML164 000000000 8153.00000000 NS 75699.24000000 0.010614845925 Long EC CORP SE N 1 N N N SSAB AB 529900329VS14ZIML164 000000000 27149.00000000 NS 251288.46000000 0.035236658728 Long EC CORP SE N 1 N N Orion Oyj 74370029VAHCXDR7B745 000000000 1184.00000000 NS 97057.95000000 0.013609848462 Long EC CORP FI N 1 N N N Orion Oyj 74370029VAHCXDR7B745 000000000 4792.00000000 NS 394192.04000000 0.055275162205 Long EC CORP FI N 1 N N N Oriola Oyj 549300UWB1AIR85BM957 000000000 4767.00000000 NS 4916.00000000 0.000689340904 Long EC CORP FI N 1 N N N Bioton SA 259400I5R1L3OPCGII81 000000000 1567.00000000 NS 1650.86000000 0.000231490098 Long EC CORP PL N 1 N N N Wacker Neuson SE 529900RJL86244E1I652 000000000 1283.00000000 NS 27430.17000000 0.003846366598 Long EC CORP DE N 1 N N N Protector Forsikring ASA 5967007LIEEXZXAIO813 000000000 2518.00000000 NS 121427.88000000 0.017027096141 Long EC CORP NO N 1 N N N IPSOS SA 9695002OY2X35E9X8W87 000000000 1677.00000000 NS 66799.23000000 0.009366851429 Long EC CORP FR N 1 N N N Logitech International SA 549300SN6PRK6IJJC215 000000000 6365.00000000 NS 597638.50000000 0.083803227045 Long EC CORP CH N 1 N N N Echo Investment SA 259400LHRL5AUI6F1F70 000000000 7632.00000000 NS 9827.18000000 0.001378005929 Long EC CORP PL N 1 N N N Experian PLC 635400RXXHHYT1JTSZ26 000000000 39631.00000000 NS 1337623.44000000 0.187566833200 Long EC CORP JE N 1 N N N PZ Cussons PLC XB3CXKKKED7OMV80FY35 000000000 13564.00000000 NS 18758.93000000 0.002630451133 Long EC CORP GB N 1 N N N Apator SA 259400WQUGWQ7KBPQB74 000000000 1140.00000000 NS 8037.03000000 0.001126984037 Long EC CORP PL N 1 N N N Globe Trade Centre SA 25940046GV7I3I2ZN618 000000000 7888.00000000 NS 4994.46000000 0.000700342875 Long EC CORP PL N 1 N N N RTL Group SA 5493000C8J3C3SZYS040 000000000 1531.00000000 NS 54524.72000000 0.007645671237 Long EC CORP LU N 1 N N N Swedish Orphan Biovitrum AB 549300124Y3MQI87PT35 000000000 10251.00000000 NS 489345.79000000 0.068617996235 Long EC CORP SE N 1 N N N Dunelm Group PLC 213800WCOWEI3T5DUV19 000000000 5343.00000000 NS 55774.60000000 0.007820934339 Long EC CORP GB N 1 N N N Severn Trent PLC 213800RPBXRETY4A4C59 000000000 11617.00000000 NS 455775.42000000 0.063910626581 Long EC CORP GB N 1 N N N AB SA 259400TZG21SXKFKFD76 000000000 531.00000000 NS 18618.94000000 0.002610821183 Long EC CORP PL N 1 N N N Metso Oyj 549300R0VN9C371W0E07 000000000 28268.00000000 NS 491245.87000000 0.068884432945 Long EC CORP FI N 1 N N N Mitchells & Butlers PLC 213800JHYNDNB1NS2W10 000000000 11132.00000000 NS 36050.85000000 0.005055192340 Long EC CORP GB N 1 N N N Verbio SE 529900W51PINCFFALS96 000000000 804.00000000 NS 27392.56000000 0.003841092776 Long EC CORP DE N 1 N N N Hochschild Mining PLC 549300JK10TVQ3CCJQ89 000000000 14228.00000000 NS 87357.86000000 0.012249663593 Long EC CORP GB N 1 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 000000000 18060.00000000 NS 384981.95000000 0.053983687068 Long EC CORP PT N 1 N N N Montea NV 5493006K5LQDD0GK1T60 000000000 893.00000000 NS 68302.69000000 0.009577672519 Long EC BE N 1 N N N Mapfre SA 95980020140005693107 000000000 41732.00000000 NS 206593.82000000 0.028969400069 Long EC CORP ES N 1 N N N Aedifica SA 529900DTKNXL0AXQFN28 000000000 3713.00000000 NS 299702.17000000 0.042025420046 Long EC BE N 1 N N N Dom Development SA 259400NS8NTDHP9QQI74 000000000 366.00000000 NS 23271.48000000 0.003263218688 Long EC CORP PL N 1 N N N AKVA Group ASA 5967007LIEEXZXH8YG14 000000000 385.00000000 NS 5018.95000000 0.000703776959 Long EC CORP NO N 1 N N N Vetoquinol SA 969500YP0AETQIK48R39 000000000 139.00000000 NS 11267.34000000 0.001579950843 Long EC CORP FR N 1 N N N Clariane SE 969500WEPS61H6TJM037 000000000 7133.00000000 NS 33517.71000000 0.004699985461 Long EC CORP FR N 1 N N N Banca Generali SpA 815600903231FA2E7698 000000000 2470.00000000 NS 184121.62000000 0.025818259574 Long EC CORP IT N 1 N N N Lindab International AB 54930085MH6IRQ1JP227 000000000 3342.00000000 NS 44994.40000000 0.006309292187 Long EC CORP SE N 1 N N Symrise AG 529900D82I6R9601CF26 000000000 5855.00000000 NS 587869.01000000 0.082433310635 Long EC CORP DE N 1 N N N Ascopiave SpA 815600ABFF26D15A4920 000000000 2746.00000000 NS 9230.14000000 0.001294286626 Long EC CORP IT N 1 N N Marston's PLC 213800Q6RP3ZJ2CZR962 000000000 25857.00000000 NS 17468.21000000 0.002449461285 Long EC CORP GB N 1 N N N Chemometec A/S 213800533NBKECGONO68 000000000 813.00000000 NS 45039.55000000 0.006315623298 Long EC CORP DK N 1 N N N Whitbread PLC 21380099VMZKRMN3EX36 000000000 7225.00000000 NS 229281.97000000 0.032150821925 Long EC CORP GB N 1 N N N Ubisoft Entertainment SA 969500I7C8V1LBIMSM05 000000000 4277.00000000 NS 26288.07000000 0.003686216833 Long EC CORP FR N 1 N N N Aker BP ASA 549300NFTY73920OYK69 000000000 13437.00000000 NS 411712.23000000 0.057731912331 Long EC CORP NO N 1 N N N SCOR SE 96950056ULJ4JI7V3752 000000000 7020.00000000 NS 254744.18000000 0.035721233413 Long EC CORP FR N 1 N N N Safestore Holdings PLC 213800WGA3YSJC1YOH73 000000000 9464.00000000 NS 76999.46000000 0.010797167901 Long EC GB N 1 N N N Faes Farma SA 959800FXZQY7U3P1G969 000000000 10975.00000000 NS 57594.03000000 0.008076061988 Long EC CORP ES N 1 N N SKF AB 549300B6HWYEE57O8J84 000000000 544.00000000 NS 14024.17000000 0.001966524416 Long EC CORP SE N 1 N N N SKF AB 549300B6HWYEE57O8J84 000000000 14817.00000000 NS 380906.43000000 0.053412201584 Long EC CORP SE N 1 N N N Volvo AB 549300HGV012CNC8JD22 000000000 8177.00000000 NS 278983.63000000 0.039120184671 Long EC CORP SE N 1 N N N Volvo AB 549300HGV012CNC8JD22 000000000 69122.00000000 NS 2353311.22000000 0.329990578717 Long EC CORP SE N 1 N N Frasers Group PLC 213800JEGHHEAXIJDX34 000000000 5024.00000000 NS 47943.64000000 0.006722846249 Long EC CORP GB N 1 N N Ascencio 549300PHFI20T3WJRO63 000000000 156.00000000 NS 9274.45000000 0.001300499949 Long EC BE N 1 N N N Freenet AG 5299003GLDODCVP8DO20 000000000 5172.00000000 NS 133282.36000000 0.018689378070 Long EC CORP DE N 1 N N N Hilton Food Group PLC 213800JY7VJFS2OOX355 000000000 3777.00000000 NS 25817.05000000 0.003620168551 Long EC CORP GB N 1 N N N Akastor ASA 5967007LIEEXZXIX5468 000000000 5934.00000000 NS 8143.47000000 0.001141909474 Long EC CORP NO N 1 N N N Drax Group PLC 549300YPSNTXR4ZHSR98 000000000 15133.00000000 NS 152447.14000000 0.021376739092 Long EC CORP GB N 1 N N N Rexel SA 969500N6AVPA51648T62 000000000 9820.00000000 NS 428991.58000000 0.060154890923 Long EC CORP FR N 1 N N N Sandvik AB 5299008ZUAXN43LVZF54 000000000 46391.00000000 NS 1916870.57000000 0.268791149825 Long EC CORP SE N 1 N N N Orkla ASA 549300PZS8G8RG6RVZ52 000000000 33095.00000000 NS 348491.64000000 0.048866871914 Long EC CORP NO N 1 N N N Industrivarden AB 549300TM1DLIQI3B3T37 000000000 6187.00000000 NS 347446.00000000 0.048720248150 Long EC CORP SE N 1 N N N Industrivarden AB 549300TM1DLIQI3B3T37 000000000 7548.00000000 NS 414907.39000000 0.058179950266 Long EC CORP SE N 1 N N Svenska Cellulosa AB SCA 549300FW5JDRV1IJ0M67 000000000 896.00000000 NS 9183.90000000 0.001287802671 Long EC CORP SE N 1 N N N Svenska Cellulosa AB SCA 549300FW5JDRV1IJ0M67 000000000 23920.00000000 NS 244930.28000000 0.034345089657 Long EC CORP SE N 1 N N N Prysmian SpA 529900X0H1IO3RS1A464 000000000 12891.00000000 NS 2152526.01000000 0.301835684846 Long EC CORP IT N 1 N N N Salmar ASA 5967007LIEEXZXGDBK67 000000000 3436.00000000 NS 160836.26000000 0.022553094578 Long EC CORP NO N 1 N N N Ence Energia y Celulosa SA 95980020140005309084 000000000 5986.00000000 NS 15685.97000000 0.002199548565 Long EC CORP ES N 1 N N Aalberts NV 549300EMP9DT6Q35HZ31 000000000 3824.00000000 NS 170419.76000000 0.023896930737 Long EC CORP NL N 1 N N N TKH Group NV 7245008G22FOV7TYYJ34 000000000 1694.00000000 NS 84558.52000000 0.011857129100 Long EC CORP NL N 1 N N N Geberit AG 52990093Z5OHD6T7BS47 000000000 1473.00000000 NS 985713.01000000 0.138220565072 Long EC CORP CH N 1 N N N D/S Norden A/S 529900RGXD3CBR3BRU63 000000000 934.00000000 NS 39257.14000000 0.005504790967 Long EC CORP DK N 1 N N N DSV A/S 529900X41C0BSLK67H70 000000000 8603.00000000 NS 2038245.18000000 0.285810776237 Long EC CORP DK N 1 N N N ANDRITZ AG 549300VZKC61IR5U8G96 000000000 2802.00000000 NS 242186.63000000 0.033960364235 Long EC CORP AT N 1 N N N Smiths Group PLC 213800MJL6IPZS3ASA11 000000000 13879.00000000 NS 471574.83000000 0.066126082150 Long EC CORP GB N 1 N N N Banco de Sabadell SA SI5RG2M0WQQLZCXKRM20 000000000 221026.00000000 NS 783114.34000000 0.109811380688 Long EC CORP ES N 1 N N N Veidekke ASA 5967007LIEEXZXHF4O96 000000000 4560.00000000 NS 87370.62000000 0.012251452851 Long EC CORP NO N 1 N N N Erbud SA 2594006DOIYZFLCUVQ09 000000000 155.00000000 NS 1063.89000000 0.000149182850 Long EC CORP PL N 1 N N N Bouvet ASA 5967007LIEEXZXFMBC26 000000000 3774.00000000 NS 16380.51000000 0.002296939702 Long EC CORP NO N 1 N N N Vinci SA 213800WFQ334R8UXUG83 000000000 25337.00000000 NS 3702084.12000000 0.519120833163 Long EC CORP FR N 1 N N N Ferrexpo PLC 213800CEDKSNUTPAQZ41 000000000 12274.00000000 NS 4655.87000000 0.000652864450 Long EC CORP GB N 2 N N N Zignago Vetro SpA 815600DFC29A91FF0C71 000000000 1537.00000000 NS 12617.07000000 0.001769215306 Long EC CORP IT N 1 N N Grieg Seafood ASA 5967007LIEEXZXH5VC37 000000000 2564.00000000 NS 7084.00000000 0.000993346413 Long EC CORP NO N 1 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 000000000 12182.00000000 NS 233427.95000000 0.032732187589 Long EC CORP PT N 1 N N N Gerresheimer AG 5299006GD4UWSYZOKC28 000000000 1399.00000000 NS 44497.45000000 0.006239607898 Long EC CORP DE N 1 N N N Moltiply Group SpA 8156004E40D6A02C5046 000000000 251.00000000 NS 9742.57000000 0.001366141581 Long EC CORP IT N 1 N N N Danone SA 969500KMUQ2B6CBAF162 000000000 27841.00000000 NS 2283528.52000000 0.320205373360 Long EC CORP FR N 1 N N N Cie des Alpes 96950029IN3GW457GG90 000000000 888.00000000 NS 22386.27000000 0.003139091051 Long EC CORP FR N 1 N N N Caisse Regionale de Credit Agricole Mutuel Brie Picardie 969500FYEXW795NPJO79 000000000 643.00000000 NS 26707.71000000 0.003745060408 Long EC CORP FR N 1 N N N ARGAN SA 529900FXM41XSCUSGH04 000000000 582.00000000 NS 40190.20000000 0.005635628319 Long EC FR N 1 N N N International Personal Finance PLC 213800II1O44IRKUZB59 000000000 10750.00000000 NS 35384.46000000 0.004961748507 Long EC CORP GB N 1 N N N Solaria Energia y Medio Ambiente SA 959800PM2YJU406K2789 000000000 3395.00000000 NS 77261.34000000 0.010833889747 Long EC CORP ES N 1 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 000000000 42105.00000000 NS 1389271.98000000 0.194809195137 Long EC CORP GB N 1 N N N KBC Ancora 549300I4XZ0RR3ZOSZ55 000000000 1713.00000000 NS 160790.64000000 0.022546697561 Long EC CORP BE N 1 N N N Air Liquide SA 969500MMPQVHK671GT54 000000000 27735.00000000 NS 5494609.68000000 0.770475835376 Long EC CORP FR N 1 N N N Almirall SA 95980020140005007996 000000000 3491.00000000 NS 44941.59000000 0.006301886961 Long EC CORP ES N 1 N N Vanquis Banking Group PLC 213800U93SZC44VXN635 000000000 10353.00000000 NS 16022.02000000 0.002246670821 Long EC CORP GB N 1 N N N Daetwyler Holding AG 52990096G2IJ89SWI669 000000000 362.00000000 NS 69379.78000000 0.009728706326 Long EC CORP CH N 1 N N N Develia SA 259400HUJAX3D4W3RL34 000000000 17344.00000000 NS 48725.71000000 0.006832511188 Long EC CORP PL N 1 N N N AMG Critical Materials NV 5493006MN6OH67U2YI74 000000000 1400.00000000 NS 52404.30000000 0.007348337583 Long EC CORP NL N 1 N N N MONY Group PLC 54930016B7VO33FBE722 000000000 22502.00000000 NS 55311.39000000 0.007755981206 Long EC CORP GB N 1 N N N REN - Redes Energeticas Nacionais SGPS SA 549300FR1FN48IGHR915 000000000 14729.00000000 NS 63569.75000000 0.008914001009 Long EC CORP PT N 1 N N N DiaSorin SpA 8156002878BDF0EE4348 000000000 900.00000000 NS 69723.01000000 0.009776835390 Long EC CORP IT N 1 N N BLUENORD ASA 5967007LIEEXZXGE3C16 000000000 840.00000000 NS 42316.20000000 0.005933744422 Long EC CORP NO N 1 N N N MEKO AB 529900R809HC1RFRQA91 000000000 1788.00000000 NS 14170.02000000 0.001986976078 Long EC CORP SE N 1 N N N Oponeo.pl SA 2594002C0DGL8KBA5491 000000000 17.00000000 NS 442.77000000 0.000062086955 Long EC CORP PL N 1 N N N Rainbow Tours SA 25940062QUG3WEUEGE88 000000000 580.00000000 NS 22559.03000000 0.003163316140 Long EC CORP PL N 1 N N N Fagron 549300TRKRUFK2RRG779 000000000 2997.00000000 NS 82577.94000000 0.011579404363 Long EC CORP BE N 1 N N N Hansa Biopharma AB 549300LLEO25ZJJ3NT91 000000000 1436.00000000 NS 5252.49000000 0.000736524859 Long EC CORP SE N 1 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 000000000 153579.00000000 NS 2174643.57000000 0.304937096321 Long EC CORP ES N 1 N N N CVS Group PLC 213800J41XDQ2NX48O05 000000000 3357.00000000 NS 52263.90000000 0.007328650142 Long EC CORP GB N 1 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 000000000 274674.00000000 NS 6858520.23000000 0.961728750795 Long EC CORP ES N 1 N N N Strabag SE 529900TYYSRJH2VJSP60 000000000 1025.00000000 NS 104414.74000000 0.014641446565 Long EC CORP AT N 1 N N N Bureau Veritas SA 969500TPU5T3HA5D1F11 000000000 15145.00000000 NS 463703.19000000 0.065022289751 Long EC CORP FR N 1 N N N ASBISc Enterprises PLC 5493003481YS4B91ZS67 000000000 1580.00000000 NS 41193.45000000 0.005776307990 Long EC CORP CY N 1 N N N Fluidra SA 95980020140005026620 000000000 4034.00000000 NS 91319.04000000 0.012805115873 Long EC CORP ES N 1 N N Hypoport SE 391200GNIFXXP6KRYQ46 000000000 233.00000000 NS 22323.39000000 0.003130273770 Long EC CORP DE N 1 N N N Asseco Business Solutions SA 259400XP64OAWPWNT391 000000000 1085.00000000 NS 23842.66000000 0.003343311800 Long EC CORP PL N 1 N N N Getlink SE 9695007ZEQ7M0OE74G82 000000000 11023.00000000 NS 234408.30000000 0.032869656132 Long EC CORP FR N 1 N N N Laboratorios Farmaceuticos Rovi SA 95980020140005936480 000000000 693.00000000 NS 45834.96000000 0.006427158825 Long EC CORP ES N 1 N N N VGP NV 315700NENYPIXFR94T49 000000000 622.00000000 NS 59877.37000000 0.008396240926 Long EC CORP BE N 1 N N N Wielton SA 259400DJS2K0KQ7GD198 000000000 1024.00000000 NS 1446.57000000 0.000202843749 Long EC CORP PL N 1 N N N CI Games SA 2594004XCEJP2AO2DF56 000000000 3267.00000000 NS 1955.58000000 0.000274219138 Long EC CORP PL N 1 N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 79529.00000000 NS 2497426.65000000 0.350199012580 Long EC CORP GB N 1 N N N Paragon Banking Group PLC 213800S1TDKIB1IUTS72 000000000 8693.00000000 NS 88552.45000000 0.012417173714 Long EC CORP GB N 1 N N N WH Smith PLC 2138001KJNGUJ34G7X91 000000000 5712.00000000 NS 29794.30000000 0.004177874229 Long EC CORP GB N 1 N N N Fresnillo PLC 549300JXWH1UV5J0XV81 000000000 8190.00000000 NS 297951.39000000 0.041779918771 Long EC CORP GB N 1 N N N Cyfrowy Polsat SA 259400EM1ITR201TTX36 000000000 10602.00000000 NS 42660.72000000 0.005982054375 Long EC CORP PL N 1 N N N EDP Renewables SA 529900MUFAH07Q1TAX06 000000000 13467.00000000 NS 218172.97000000 0.030593074141 Long EC CORP ES N 1 N N United Utilities Group PLC 2138002IEYQAOC88ZJ59 000000000 32534.00000000 NS 565235.71000000 0.079259580062 Long EC CORP GB N 1 N N N SMA Solar Technology AG 529900Q6JQHI8X451Q21 000000000 927.00000000 NS 66716.88000000 0.009355303987 Long EC CORP DE N 1 N N N Grupa Azoty SA 259400Z9C99U5B36R274 000000000 1965.00000000 NS 10037.11000000 0.001407443141 Long EC CORP PL N 1 N N N Elecnor SA 95980020140005491250 000000000 1708.00000000 NS 77622.07000000 0.010884472730 Long EC CORP ES N 1 N N N Bumech SA 259400LOUSXECZRH4R43 000000000 368.00000000 NS 1600.70000000 0.000224456465 Long EC CORP PL N 1 N N N Polaris Media ASA 5967007LIEEXZXILKG08 000000000 504.00000000 NS 3076.31000000 0.000431372318 Long EC CORP NO N 1 N N N Enea SA 2594003JTXPYO8NOG018 000000000 12167.00000000 NS 62731.01000000 0.008796389579 Long EC CORP PL N 1 N N N Bodycote PLC 213800V93QFW53NB7Y29 000000000 8037.00000000 NS 70829.56000000 0.009932000194 Long EC CORP GB N 1 N N N Cloetta AB 549300CSLHPO6Y1AZN37 000000000 8660.00000000 NS 44006.22000000 0.006170725691 Long EC CORP SE N 1 N N N Mirbud SA 259400B45UFSRKN5V388 000000000 1433.00000000 NS 3964.83000000 0.000555964096 Long EC CORP PL N 1 N N N Scanfil Oyj 7437004XD6U0FFDCT507 000000000 927.00000000 NS 13205.60000000 0.001851741303 Long EC CORP FI N 1 N N N Ocado Group PLC 213800LO8F61YB8MBC74 000000000 26632.00000000 NS 63342.36000000 0.008882115487 Long EC CORP GB N 1 N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 000000000 18466.00000000 NS 1078410.13000000 0.151218920756 Long EC CORP ES N 1 N N Stroeer SE & Co KGaA 529900MBF3N1ATE55378 000000000 1409.00000000 NS 54932.03000000 0.007702785851 Long EC CORP DE N 1 N N N Mo-BRUK SA 259400SF7M4PJCF1PN49 000000000 64.00000000 NS 6223.18000000 0.000872638838 Long EC CORP PL N 1 N N N SpareBank 1 Sor-Norge ASA 549300Q3OIWRHQUQM052 000000000 10625.00000000 NS 207657.52000000 0.029118556278 Long EC CORP NO N 1 N N N Zigup PLC 213800B3ZUTDOZYVJB41 000000000 10363.00000000 NS 62444.45000000 0.008756207006 Long EC CORP GB N 1 N N N Pandora A/S 5299007OWYZ6I1E46843 000000000 3234.00000000 NS 371281.80000000 0.052062598014 Long EC CORP DK N 1 N N N Chemring Group PLC 213800U9A54VQJ5P2J41 000000000 11885.00000000 NS 80764.71000000 0.011325146103 Long EC CORP GB N 1 N N N Asseco South Eastern Europe SA 2594002WNMJDV73HRU66 000000000 1140.00000000 NS 18075.74000000 0.002534651538 Long EC CORP PL N 1 N N N Sivers Semiconductors AB 254900UBKNY2EJ588J53 000000000 11201.00000000 NS 73086.61000000 0.010248492645 Long EC CORP SE N 1 N N N Toya SA 259400A803VVMK5TTW96 000000000 1034.00000000 NS 2536.28000000 0.000355647182 Long EC CORP PL N 1 N N N Danske Andelskassers Bank A/S 549300JECLPX13NZLU57 000000000 8436.00000000 NS 20902.91000000 0.002931088463 Long EC CORP DK N 1 N N N Ryvu Therapeutics SA 2594003WO9Q9HHAFL031 000000000 381.00000000 NS 1394.72000000 0.000195573137 Long EC CORP PL N 1 N N N Gjensidige Forsikring ASA 5967007LIEEXZX6FAO47 000000000 8148.00000000 NS 220507.75000000 0.030920466199 Long EC CORP NO N 1 N N N Stolt-Nielsen Ltd 213800VZX4LWJSGRLR94 000000000 1024.00000000 NS 30164.82000000 0.004229830004 Long EC CORP BM N 1 N N N KRUK SA 259400T1FZYBIW8XUJ78 000000000 755.00000000 NS 84802.80000000 0.011891383005 Long EC CORP PL N 1 N N N Julius Baer Group Ltd 5299007MF0604ZGJER92 000000000 8937.00000000 NS 773324.99000000 0.108438679430 Long EC CORP CH N 1 N N N ID Logistics Group SACA 969500U1DQN70VMJ9P45 000000000 126.00000000 NS 49267.09000000 0.006908425627 Long EC CORP FR N 1 N N N Norma Group SE 5299000LM9HC76W5XD46 000000000 1217.00000000 NS 24405.09000000 0.003422177952 Long EC CORP DE N 1 N N N Glencore PLC 2138002658CPO9NBH955 000000000 412005.00000000 NS 2809629.58000000 0.393977338486 Long EC CORP JE N 1 N N N Selvaag Bolig ASA 5967007LIEEXZXIHPK59 000000000 1825.00000000 NS 6159.87000000 0.000863761260 Long EC CORP NO N 1 N N N LondonMetric Property PLC 213800OCERWWPQDURL87 000000000 97583.00000000 NS 243880.44000000 0.034197876952 Long EC GB N 1 N N N Benefit Systems SA 2594007UY43JEUOLID52 000000000 138.00000000 NS 178867.47000000 0.025081501943 Long EC CORP PL N 1 N N N Carmila SA 222100P6D3QKU33LZQ72 000000000 2905.00000000 NS 55266.21000000 0.007749645888 Long EC FR N 1 N N N Currys PLC 2138001E12GWLLDQQF16 000000000 49244.00000000 NS 104313.06000000 0.014627188594 Long EC CORP GB N 1 N N N Brenntag SE NNROIXVWJ7CPSR27SV97 000000000 5109.00000000 NS 310630.77000000 0.043557871431 Long EC CORP DE N 1 N N N Coats Group PLC 2138003SPYWGAITNFY17 000000000 87265.00000000 NS 90283.57000000 0.012659918186 Long EC CORP GB N 1 N N N Fundamenta Real Estate AG 506700IM97Q6VIX86059 000000000 1164.00000000 NS 24314.63000000 0.003409493294 Long EC CORP CH N 1 N N N Jupiter Fund Management PLC 5493003DJ1G01IMQ7S28 000000000 19240.00000000 NS 41777.35000000 0.005858184751 Long EC CORP GB N 1 N N N Lubelski Wegiel Bogdanka SA 259400MHSST6C1A8M066 000000000 415.00000000 NS 2241.24000000 0.000314275510 Long EC CORP PL N 1 N N N PGE Polska Grupa Energetyczna SA 259400MP9VXR0E69MJ89 000000000 36113.00000000 NS 90694.42000000 0.012717529193 Long EC CORP PL N 1 N N N Mabion SA 259400KG5JVQPPZL6X53 000000000 374.00000000 NS 742.26000000 0.000104082624 Long EC CORP PL N 1 N N N Wallenius Wilhelmsen ASA 549300NBN0URT3RA3Y54 000000000 4302.00000000 NS 57081.76000000 0.008004229468 Long EC CORP NO N 1 N N N Arctic Paper SA 259400OI92UBLS9RJK55 000000000 633.00000000 NS 993.58000000 0.000139323705 Long EC CORP PL N 1 N N N Sesa SpA 81560005C031D4E76707 000000000 362.00000000 NS 37145.25000000 0.005208653424 Long EC CORP IT N 1 N N N APERAM SA 5493001136GE6L4R7M63 000000000 1824.00000000 NS 88753.75000000 0.012445400793 Long EC CORP LU N 1 N N N DBV Technologies SA 969500PVBQFWQKVDMD80 000000000 8318.00000000 NS 26818.12000000 0.003760542534 Long EC CORP FR N 1 N N N Ferro SA 259400XUHAB4BLDYGH28 000000000 765.00000000 NS 6512.63000000 0.000913226658 Long EC CORP PL N 1 N N N Byggmax Group AB 549300MPJPYQB0KCNH03 000000000 2343.00000000 NS 11329.89000000 0.001588721851 Long EC CORP SE N 1 N N N Panoro Energy ASA 5967007LIEEXZXGWM030 000000000 5458.00000000 NS 14202.77000000 0.001991568412 Long EC CORP NO N 1 N N N 11 bit studios SA 259400KHTY4904KMKT70 000000000 108.00000000 NS 3821.38000000 0.000535848971 Long EC CORP PL N 1 N N N International Consolidated Airlines Group SA 959800TZHQRUSH1ESL13 000000000 102463.00000000 NS 649371.06000000 0.091057370597 Long EC CORP ES N 1 N N N Tauron Polska Energia SA 259400NAPDFBOTNCRL54 000000000 43804.00000000 NS 106163.97000000 0.014886730493 Long EC CORP PL N 1 N N N Entain PLC 213800GNI3K45LQR8L28 000000000 25711.00000000 NS 190758.22000000 0.026748869795 Long EC CORP IM N 1 N N N Salvatore Ferragamo SpA 5493005GRP0FEE3NRI35 000000000 3000.00000000 NS 37351.61000000 0.005237590037 Long EC CORP IT N 1 N N BNPP Bank Polska SA NMH2KF074RKAGTH4CM63 000000000 1713.00000000 NS 67902.95000000 0.009521619400 Long EC CORP PL N 1 N N N Segro PLC 213800XC35KGM9NFC641 000000000 54329.00000000 NS 631090.30000000 0.088493970347 Long EC GB N 1 N N N Inchcape PLC 213800RGEH1MPPNM2T57 000000000 15991.00000000 NS 163637.37000000 0.022945877267 Long EC CORP GB N 1 N N N Edenred SE 9695006LOD5B2D7Y0N70 000000000 9675.00000000 NS 248882.14000000 0.034899235049 Long EC CORP FR N 1 N N N Shaftesbury Capital PLC 549300TTXXZ1SHUI0D54 000000000 66294.00000000 NS 121512.33000000 0.017038938053 Long EC GB N 1 N N N EnQuest PLC 2138008LJU6WFQWOXJ73 000000000 89990.00000000 NS 26276.61000000 0.003684609866 Long EC CORP GB N 1 N N N Powszechny Zaklad Ubezpieczen SA QLPCKOOKVX32FUELX240 000000000 24956.00000000 NS 435668.55000000 0.061091161985 Long EC CORP PL N 1 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 000000000 366887.00000000 NS 7034486.71000000 0.986403464482 Long EC CORP GB N 1 N N N Greggs PLC 213800I71QMUFJ64IW20 000000000 4507.00000000 NS 95710.60000000 0.013420917732 Long EC CORP GB N 1 N N Costain Group PLC 213800PKIJBZ2EDTKC88 000000000 12225.00000000 NS 33668.17000000 0.004721083555 Long EC CORP GB N 1 N N N Bakkafrost P/F 2138007LH7OP4V112978 000000000 2187.00000000 NS 88934.24000000 0.012470709813 Long EC CORP FO N 1 N N N Workspace Group PLC 2138003GUZRFIN3UT430 000000000 6366.00000000 NS 29268.26000000 0.004104110826 Long EC GB N 1 N N Wilh Wilhelmsen Holding ASA 54930050TPKOLSE1ZZ71 000000000 479.00000000 NS 33254.81000000 0.004663120586 Long EC CORP NO N 1 N N N Voxel SA 2594006D5LHQSL0D5030 000000000 161.00000000 NS 4788.65000000 0.000671483385 Long EC CORP PL N 1 N N N Ac SA 2594004MG2PE87BETB87 000000000 251.00000000 NS 1388.94000000 0.000194762643 Long EC CORP PL N 1 N N N Synthaverse SA 259400OWZM67D079S374 000000000 1173.00000000 NS 908.10000000 0.000127337362 Long EC CORP PL N 1 N N N Synektik SA 259400U0O19JWLVHQN14 000000000 302.00000000 NS 26754.46000000 0.003751615877 Long EC CORP PL N 1 N N N AG Barr PLC 213800QWTXXXF8BNEC87 000000000 4039.00000000 NS 33933.61000000 0.004758304599 Long EC CORP GB N 1 N N N SUSS MicroTec SE 529900C3KRUTSYDK7N87 000000000 806.00000000 NS 85745.56000000 0.012023580530 Long EC CORP DE N 1 N N N DKSH Holding AG 549300HUUUNHO6FJUS42 000000000 1578.00000000 NS 121678.05000000 0.017062175965 Long EC CORP CH N 1 N N N Medicalgorithmics SA 259400O65SLJ2CVTSP22 000000000 122.00000000 NS 871.46000000 0.000122199557 Long EC CORP PL N 1 N N N Novonesis Novozymes B 529900T6WNZXD2R3JW38 000000000 15145.00000000 NS 956465.36000000 0.134119344261 Long EC CORP DK N 1 N N N easyJet PLC 2138001S47XKWIB7TH90 000000000 16084.00000000 NS 119204.31000000 0.016715298388 Long EC CORP GB N 1 N N Premier Foods PLC 213800ZD5I8XHNMCJA67 000000000 27408.00000000 NS 74282.34000000 0.010416162620 Long EC CORP GB N 1 N N N Playtech Plc 21380068TTB6Z9ZEU548 000000000 12936.00000000 NS 54701.38000000 0.007670443199 Long EC CORP IM N 1 N N Fnac Darty SA 96950091FL62XSLPHO35 000000000 542.00000000 NS 21378.57000000 0.002997787384 Long EC CORP FR N 1 N N N Datawalk SA 25940010K4EYCRO4OJ32 000000000 122.00000000 NS 3732.52000000 0.000523388672 Long EC CORP PL N 1 N N N Vesuvius PLC 213800ORZ521W585SY02 000000000 8125.00000000 NS 48311.87000000 0.006774480912 Long EC CORP GB N 1 N N N Zug Estates Holding AG 506700683S928H292L02 000000000 14.00000000 NS 36447.03000000 0.005110746262 Long EC CORP CH N 1 N N N Ageas SA/NV 5493005DJBML6LY3RV36 000000000 7018.00000000 NS 561657.60000000 0.078757843369 Long EC CORP BE N 1 N N N Xvivo Perfusion AB 549300G2464FYLS14B41 000000000 1173.00000000 NS 31463.74000000 0.004411969688 Long EC CORP SE N 1 N N N Zespol Elektrowni Patnow Adamow Konin SA 259400T6CRXYOG6H8U09 000000000 1038.00000000 NS 4639.29000000 0.000650539537 Long EC CORP PL N 1 N N N Borregaard ASA 5967007LIEEXZXGYXC05 000000000 4006.00000000 NS 60319.74000000 0.008458271792 Long EC CORP NO N 1 N N N Sage Group PLC/The 2138005RN5XYLTF8G138 000000000 41635.00000000 NS 450921.77000000 0.063230028639 Long EC CORP GB N 1 N N N Prosegur Cia de Seguridad SA 549300N94L4D5NDBFG97 000000000 3624.00000000 NS 11207.68000000 0.001571585083 Long EC CORP ES N 1 N N N Talanx AG 5299006ZIILJ6VJVSJ32 000000000 2645.00000000 NS 334457.58000000 0.046898960682 Long EC CORP DE N 1 N N N Grand City Properties SA 5299002QLUYKK2WBMB18 000000000 1156.00000000 NS 11934.54000000 0.001673508258 Long EC CORP LU N 1 N N N WPP PLC 549300LSGBXPYHXGDT93 000000000 48080.00000000 NS 150473.75000000 0.021100022564 Long EC CORP JE N 1 N N N Pharming Group NV 724500DCJ9MPG74JEH91 000000000 26293.00000000 NS 36133.07000000 0.005066721553 Long EC CORP NL N 1 N N Alior Bank SA 259400QHDOZWMJ103294 000000000 3748.00000000 NS 129624.75000000 0.018176493574 Long EC CORP PL N 1 N N N Nanobiotix SA 969500667RSYIH8YL895 000000000 1290.00000000 NS 47342.91000000 0.006638609520 Long EC CORP FR N 1 N N N DocMorris AG 50670038OH136R5Z4663 000000000 1578.00000000 NS 17136.65000000 0.002402968635 Long EC CORP CH N 1 N N Taaleri Plc 743700LSJBDD7TMLAD92 000000000 674.00000000 NS 5509.68000000 0.000772589055 Long EC CORP FI N 1 N N N Tele2 AB 213800EKD193RVI9HL76 000000000 24360.00000000 NS 424493.73000000 0.059524184661 Long EC CORP SE N 1 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 000000000 9283.00000000 NS 606186.04000000 0.085001796808 Long EC CORP CH N 1 N N N LEG Immobilien SE 391200SO40AKONBO0Z96 000000000 3430.00000000 NS 216663.94000000 0.030381472004 Long EC CORP DE N 1 N N N Neobo Fastigheter AB 213800QBPS3L89U9TZ44 000000000 6759.00000000 NS 11558.14000000 0.001620727966 Long EC CORP SE N 1 N N N Sagax AB 549300LJX28T6OM8DT95 000000000 9567.00000000 NS 152429.07000000 0.021374205245 Long EC CORP SE N 1 N N KION Group AG 5299005KY91C4C6U9H17 000000000 3112.00000000 NS 137941.72000000 0.019342731902 Long EC CORP DE N 1 N N N Springer Nature AG & Co KGaA 549300UMNC43HQB3JA96 000000000 1278.00000000 NS 28287.62000000 0.003966601618 Long EC CORP DE N 1 N N N Maire SpA 815600D85A61200A1B83 000000000 6751.00000000 NS 110527.76000000 0.015498638334 Long EC CORP IT N 1 N N N bpost SA 5493008AAX0BESN9WN06 000000000 4140.00000000 NS 7336.56000000 0.001028761372 Long EC CORP BE N 1 N N N Vonovia SE 5299005A2ZEP6AP7KM81 000000000 32044.00000000 NS 790969.26000000 0.110912828544 Long EC CORP DE N 1 N N N Matas A/S 2138004PXX8LWGHGL872 000000000 1539.00000000 NS 20667.51000000 0.002898079747 Long EC CORP DK N 1 N N N Plus500 Ltd 549300X8NGW9C5OJZU13 000000000 3011.00000000 NS 191265.19000000 0.026819959128 Long EC CORP IL N 1 N N N ProSiebenSat.1 Media SE 529900NY0WWQUKOMWQ37 000000000 2487.00000000 NS 9553.78000000 0.001339668703 Long EC CORP DE N 1 N N N Hollywood Bowl Group PLC 213800XB8YZNGJYDEZ97 000000000 7109.00000000 NS 25900.22000000 0.003631830976 Long EC CORP GB N 1 N N N Colonial SFL Socimi SA 95980020140005007414 000000000 10518.00000000 NS 68183.06000000 0.009560897528 Long EC ES N 1 N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 000000000 38742.00000000 NS 1560025.24000000 0.218752890559 Long EC CORP NL N 1 N N N Dino Polska SA 259400H4L81SMPRTW956 000000000 20807.00000000 NS 157207.34000000 0.022044233106 Long EC CORP PL Y 1 N N N Bank of Ireland Group PLC 635400C8EK6DRI12LJ39 000000000 41520.00000000 NS 827161.61000000 0.115987862572 Long EC CORP IE N 1 N N N Ovzon AB 549300U82F1HQRSTYZ66 000000000 4164.00000000 NS 18922.29000000 0.002653358117 Long EC CORP SE Y 1 N N N Italgas SpA 815600F25FF44EF1FA76 000000000 28009.00000000 NS 324549.99000000 0.045509679345 Long EC CORP IT N 1 N N N Parques Reunidos Servicios Centrales SAU 959800NX3KDU67TW0121 000000000 1617.00000000 NS 0.00000000 0.000000 Long EC CORP ES N 3 N N N Inventiva SACA 969500I9Y690B3FZW590 000000000 7923.00000000 NS 29167.94000000 0.004090043560 Long EC CORP FR Y 1 N N N Convatec Group PLC 213800LS272L4FIDOH92 000000000 90437.00000000 NS 258069.74000000 0.036187556549 Long EC CORP GB Y 1 N N N Okeanis Eco Tankers Corp 213800U35RCYXTKVEM65 000000000 863.00000000 NS 42646.35000000 0.005980039357 Long EC CORP MH Y 1 N N N BHG Group AB 549300ZLCWL2QTO3HR86 000000000 3989.00000000 NS 8976.97000000 0.001258786130 Long EC CORP SE N 1 N N N IntegraFin Holdings PLC 213800CYIZKXK9PQYE87 000000000 13820.00000000 NS 65024.46000000 0.009117986182 Long EC CORP GB Y 1 N N N OCI NV 549300NCMRGIBJYUOE57 000000000 5933.00000000 NS 27336.29000000 0.003833202374 Long EC CORP NL N 1 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 000000000 16131.00000000 NS 630736.02000000 0.088444291808 Long EC CORP DE Y 1 N N N SIG Group AG 5493004Z6P7TSVB1L042 000000000 13553.00000000 NS 227325.47000000 0.031876473780 Long EC CORP CH N 1 N N N Redeia Corp SA 5493009HMD0C90GUV498 000000000 17786.00000000 NS 302784.21000000 0.042457595848 Long EC CORP ES N 1 N N Glenveagh Properties PLC 635400QUQ2YYGMOAK834 000000000 25476.00000000 NS 72962.42000000 0.010231078233 Long EC CORP IE Y 1 N N N Gestamp Automocion SA 95980020140005484363 000000000 5977.00000000 NS 19509.66000000 0.002735721454 Long EC CORP ES Y 1 N N Global Dominion Access SA 95980020140005225955 000000000 3880.00000000 NS 13219.29000000 0.001853660969 Long EC CORP ES Y 1 N N Samhallsbyggnadsbolaget i Norden AB 549300HX9MRFY47AH564 000000000 51526.00000000 NS 18788.22000000 0.002634558293 Long EC CORP SE N 1 N N Keo Capital AB 213800USNX47LQFQQN20 000000000 3627.00000000 NS 3237.94000000 0.000454036714 Long EC CORP SE N 1 N N N Sdiptech AB 549300JBO7VTEGMRW310 000000000 1444.00000000 NS 36285.94000000 0.005088157587 Long EC CORP SE N 1 N N N Vitec Software Group AB 5493005EB5RV1QHE6H94 000000000 1528.00000000 NS 36028.54000000 0.005052063944 Long EC CORP SE N 1 N N SynAct Pharma AB 549300RRYIEFEQ72N546 000000000 1027.00000000 NS 2233.73000000 0.000313222428 Long EC CORP SE N 1 N N N X-Fab Silicon Foundries SE 5493003UDPENPUQBJH65 000000000 2098.00000000 NS 18985.26000000 0.002662188018 Long EC CORP BE Y 1 N N N Neinor Homes SA 959800FW4JL65YWSQ217 000000000 2353.00000000 NS 44253.55000000 0.006205407279 Long EC CORP ES Y 1 N N Ambu A/S 5299008W2A69WX355710 000000000 8162.00000000 NS 76152.03000000 0.010678337925 Long EC CORP DK N 1 N N N Westwing Group SE 529900BN8B4KAHILIX84 000000000 192.00000000 NS 3643.93000000 0.000510966233 Long EC CORP DE N 1 N N N ASR Nederland NV 7245000G0HS48PZWUD53 000000000 6452.00000000 NS 487148.83000000 0.068309929841 Long EC CORP NL N 1 N N N Technogym SpA 815600B9149F66E77F76 000000000 4514.00000000 NS 78445.02000000 0.010999870024 Long EC CORP IT Y 1 N N N Basic-Fit NV 724500HUXGTQC07CAZ61 000000000 2221.00000000 NS 82780.19000000 0.011607764656 Long EC CORP NL Y 1 N N N JOST Werke SE 529900G977BSS7DATK68 000000000 773.00000000 NS 45956.09000000 0.006444144151 Long EC CORP DE Y 1 N N N Auto Partner SA 259400NXH0FT0MF6PV21 000000000 2744.00000000 NS 18323.26000000 0.002569359768 Long EC CORP PL Y 1 N N N Valeo SE 5493006IH2N2WMIBB742 000000000 9337.00000000 NS 136800.04000000 0.019182641031 Long EC CORP FR N 1 N N N International Petroleum Corp 54930025D80LU0SMR645 46016U108 3036.00000000 NS 66315.40000000 0.009299006879 Long EC CORP CA N 1 N N N Kuros Biosciences AG 5299006U5POB2AVTT709 000000000 1355.00000000 NS 32419.88000000 0.004546043409 Long EC CORP CH N 1 N N OXB 213800S1GVQNXQ15K851 000000000 4625.00000000 NS 38304.41000000 0.005371195410 Long EC CORP GB N 1 N N N AcadeMedia AB 549300H47PGHY4JNKO68 000000000 3491.00000000 NS 36359.51000000 0.005098473863 Long EC CORP SE Y 1 N N N Holmen AB 52990080SH3454F0QE68 000000000 3169.00000000 NS 99737.80000000 0.013985627596 Long EC CORP SE N 1 N N N Sagax AB 549300LJX28T6OM8DT95 000000000 4294.00000000 NS 14552.70000000 0.002040636977 Long EC CORP SE N 1 N N National Grid PLC 8R95QZMKZLJX5Q2XR704 000000000 226233.00000000 NS 3747339.32000000 0.525466695755 Long EC CORP GB N 1 N N N Tikehau Capital SCA 969500BY8TEU16U3SJ94 000000000 1819.00000000 NS 34439.22000000 0.004829203227 Long EC CORP FR N 1 N N BioArctic AB 549300Y0OI2WVUNHLC33 000000000 1798.00000000 NS 61158.55000000 0.008575893038 Long EC CORP SE Y 1 N N Beijer Alma AB 549300HJX9BNG5055Z38 000000000 1916.00000000 NS 58797.60000000 0.008244831319 Long EC CORP SE N 1 N N N Ayvens SA 969500E7V019H9NP7427 000000000 15863.00000000 NS 208928.67000000 0.029296801943 Long EC CORP FR Y 1 N N N AIB Group PLC 635400AKJBGNS5WNQL34 000000000 92816.00000000 NS 1090347.46000000 0.152892820240 Long EC CORP IE N 1 N N N BioMerieux 549300AK8Y0LBIQ4T071 000000000 2171.00000000 NS 170520.58000000 0.023911068115 Long EC CORP FR N 1 N N N Immobiliare Grande Distribuzione SIIQ SpA 815600CF8C0389D0E272 000000000 1949.00000000 NS 9392.26000000 0.001317019732 Long EC IT N 1 N N N Agrana Beteiligungs AG 5299006C0EVA5LAYOR30 000000000 510.00000000 NS 6880.38000000 0.000964794013 Long EC CORP AT N 1 N N N Idorsia Ltd 506700XOVZUB107S5720 000000000 8693.00000000 NS 73981.84000000 0.010374025325 Long EC CORP CH N 1 N N N Arjo AB 549300OWGJPYKC6JF790 000000000 8656.00000000 NS 21984.00000000 0.003082683166 Long EC CORP SE N 1 N N N Green Landscaping Group AB 54930070F55O6PDFDF97 000000000 1153.00000000 NS 3151.10000000 0.000441859667 Long EC CORP SE Y 1 N N N Wavestone 969500GSN25I3B3X6F94 000000000 375.00000000 NS 16742.20000000 0.002347657300 Long EC CORP FR N 1 N N Ringkjoebing Landbobank A/S 2138002M5U5K4OUMVV62 000000000 1094.00000000 NS 259360.66000000 0.036368574442 Long EC CORP DK N 1 N N N MPC Container Ships ASA 213800MXS7CXYJ2Q1805 000000000 18072.00000000 NS 46296.32000000 0.006491852543 Long EC CORP NO N 1 N N N MIPS AB 549300LZSA4S0L54VQ25 000000000 1007.00000000 NS 26865.40000000 0.003767172322 Long EC CORP SE Y 1 N N Terveystalo Oyj 7437001AEZHLL3UEX093 000000000 4035.00000000 NS 35337.23000000 0.004955125730 Long EC CORP FI Y 1 N N Cairn Homes PLC 635400DPX6WP2KKDOA83 000000000 28572.00000000 NS 80685.93000000 0.011314099260 Long EC CORP IE N 1 N N N Unibail-Rodamco-Westfield N/A 000000000 4658.00000000 NS 545596.64000000 0.076505712227 Long EC XX N 1 N N N BoneSupport Holding AB 549300COLY053IGTLD63 000000000 2823.00000000 NS 61662.84000000 0.008646606570 Long EC CORP SE Y 1 N N N Landis+Gyr Group AG 529900PZYVAKCYSLFL19 000000000 1049.00000000 NS 56309.06000000 0.007895878428 Long EC CORP CH N 1 N N N Lion Finance Group PLC 213800XKDG12NQG8VC53 000000000 1553.00000000 NS 233536.00000000 0.032747338786 Long EC CORP GB N 1 N N N Georgia Capital PLC 213800Q65T5GNBOW7H65 000000000 1220.00000000 NS 67684.40000000 0.009490973457 Long EC CORP GB N 1 N N N JTC PLC 213800DVUG4KLF2ASK33 000000000 6994.00000000 NS 122904.02000000 0.017234086312 Long EC CORP JE Y 1 N N N Great Portland Estates PLC 213800JMEDD2Q4N1MC42 000000000 15283.00000000 NS 67344.04000000 0.009443246836 Long EC GB N 1 N N N Pharmanutra SpA 815600F8217BC7733697 000000000 127.00000000 NS 12733.96000000 0.001785606083 Long EC CORP IT N 1 N N N Aberdeen Group PLC 0TMBS544NMO7GLCE7H90 000000000 79255.00000000 NS 250565.29000000 0.035135252979 Long EC CORP GB N 1 N N N Altra Fastigheter AB 5493000YR2B83SILCJ50 000000000 6996.00000000 NS 49950.00000000 0.007004185960 Long EC CORP SE N 1 N N N Nordea Bank Abp 529900ODI3047E2LIV03 000000000 40326.00000000 NS 765338.34000000 0.107318759875 Long EC CORP FI N 1 N N N Fabege AB 549300JNPI46XNH0PM97 000000000 8627.00000000 NS 66230.23000000 0.009287064006 Long EC CORP SE N 1 N N N Thermador Groupe 969500SSIGMAGT008F11 000000000 362.00000000 NS 32530.55000000 0.004561561993 Long EC CORP FR N 1 N N N Anora Group Oyj 52990007AXNSS4PNX352 000000000 1829.00000000 NS 7266.56000000 0.001018945696 Long EC CORP FI N 1 N N Harvia Oyj 7437002ULTBOWQQOXL69 000000000 895.00000000 NS 42567.35000000 0.005968961666 Long EC CORP FI Y 1 N N Cembra Money Bank AG 549300ZDHOETLAIVTE82 000000000 1283.00000000 NS 150464.02000000 0.021098658185 Long EC CORP CH N 1 N N MLP Group SA 2594005Q9DIECHVXBO95 000000000 257.00000000 NS 7042.31000000 0.000987500477 Long EC CORP PL N 1 N N N Medinice SA 259400LGO9UDV1Y18Z11 000000000 450.00000000 NS 8823.18000000 0.001237221090 Long EC CORP PL N 1 N N N Nederman Holding AB 54930030A8V6LH0G1Z92 000000000 794.00000000 NS 10763.71000000 0.001509329859 Long EC CORP SE N 1 N N N TomTom NV 724500WAU923OTVC7M86 000000000 2870.00000000 NS 15231.66000000 0.002135843425 Long EC CORP NL N 1 N N N Netcompany Group A/S 5299006DEGAWX1Z1X779 000000000 1969.00000000 NS 89746.41000000 0.012584595493 Long EC CORP DK Y 1 N N N Cyber Folks SA 259400I7J8I4F638KS93 000000000 380.00000000 NS 18702.53000000 0.002622542503 Long EC CORP PL N 1 N N N Better Collective A/S 2549001EPXH6NK7I2R78 000000000 1404.00000000 NS 16973.08000000 0.002380032204 Long EC CORP DK N 1 N N Lumo Kodit Oyj 7437007YPUOQZ8OV1R42 000000000 7627.00000000 NS 64702.03000000 0.009072773776 Long EC CORP FI N 1 N N N Dermapharm Holding SE 5299009F0KNZINQQQK37 000000000 486.00000000 NS 26198.61000000 0.003673672399 Long EC CORP DE N 1 N N N TEN Square Games SA 2594005719IKYHOINE82 000000000 136.00000000 NS 3265.36000000 0.000457881654 Long EC CORP PL N 1 N N N Vitrolife AB 5493001WDZMONMSPPR49 000000000 3100.00000000 NS 28107.13000000 0.003941292599 Long EC CORP SE N 1 N N AJ Bell PLC 213800VNKA7DPWXWJJ36 000000000 14860.00000000 NS 120605.68000000 0.016911804015 Long EC CORP GB N 1 N N N FDJ UNITED 969500R4CLSQFTYYI535 000000000 5169.00000000 NS 126408.87000000 0.017725550199 Long EC CORP FR N 1 N N Alfen N.V. 724500HDW6IWR9J5YT90 000000000 896.00000000 NS 16103.52000000 0.002258099072 Long EC CORP NL Y 1 N N Elmera Group ASA 2138006BSHJVCD9SR489 000000000 4690.00000000 NS 22038.81000000 0.003090368840 Long EC CORP NO Y 1 N N N Sensirion Holding AG 894500ANJ9YNE8YCTT04 000000000 492.00000000 NS 49221.35000000 0.006902011783 Long EC CORP CH Y 1 N N N Elkem ASA 549300CVBE06T0SH6T76 000000000 14099.00000000 NS 45564.75000000 0.006389268913 Long EC CORP NO Y 1 N N N Energean PLC 549300RVMKU0CYUZBB05 000000000 6883.00000000 NS 62440.85000000 0.008755702200 Long EC CORP GB N 1 N N SP Group A/S 549300WCUCPUNXAFH710 000000000 374.00000000 NS 22996.02000000 0.003224592601 Long EC CORP DK N 1 N N N Tritax Big Box REIT PLC 213800L6X88MIYPVR714 000000000 100567.00000000 NS 215432.64000000 0.030208814263 Long EC GB N 1 N N N Ceres Power Holdings PLC 213800N7AAHSXQUOA733 000000000 7510.00000000 NS 50785.13000000 0.007121291181 Long EC CORP GB N 1 N N N SSP Group Plc 213800QGNIWTXFMENJ24 000000000 33350.00000000 NS 83083.08000000 0.011650237086 Long EC CORP GB N 1 N N N Rightmove PLC 2138001JXGCFKBXYB828 000000000 34024.00000000 NS 197883.79000000 0.027748045318 Long EC CORP GB N 1 N N N Samhallsbyggnadsbolaget i Norden AB 549300HX9MRFY47AH564 000000000 6325.00000000 NS 4326.40000000 0.000606664867 Long EC CORP SE N 1 N N IMI PLC 2138002W9Q21PF751R30 000000000 11408.00000000 NS 448786.92000000 0.062930671554 Long EC CORP GB N 1 N N N NEWAG SA 259400ZQ2L60G9NEO560 000000000 915.00000000 NS 22176.06000000 0.003109614576 Long EC CORP PL N 1 N N N Forvia SE 969500F0VMZLK2IULV85 000000000 783.00000000 NS 7854.52000000 0.001101391765 Long EC CORP FR N 1 N N N Energa SA 259400HYI1DKOD4Y1V58 000000000 2965.00000000 NS 14876.86000000 0.002086091970 Long EC CORP PL N 1 N N N CTT-Correios de Portugal SA 529900G4A1IKOKC22K56 000000000 2770.00000000 NS 18320.76000000 0.002569009208 Long EC CORP PT N 1 N N N Klaveness Combination Carriers ASA 213800ZFB2MQM3JA6K52 000000000 1027.00000000 NS 9050.01000000 0.001269028087 Long EC CORP NO Y 1 N N N NTG Nordic Transport Group A/S 529900PZWXV8JX89K947 000000000 669.00000000 NS 19687.30000000 0.002760630835 Long EC CORP DK N 1 N N N Standard Life PLC 2138001P49OLAEU33T68 000000000 37794.00000000 NS 417849.94000000 0.058592566230 Long EC CORP GB N 1 N N N Platzer Fastigheter Holding AB 5493009KPII4BZE70820 000000000 3629.00000000 NS 25685.33000000 0.003601698253 Long EC CORP SE N 1 N N N Oma Saastopankki Oyj 743700LE1ECAPXC5UT18 000000000 376.00000000 NS 4952.23000000 0.000694421217 Long EC CORP FI N 1 N N N Lime Technologies AB 5493008UUFYDF3ZTHC65 000000000 378.00000000 NS 7733.30000000 0.001084393819 Long EC CORP SE N 1 N N N Unicaja Banco SA 5493007SJLLCTM6J6M37 000000000 47401.00000000 NS 168975.55000000 0.023694417916 Long EC CORP ES Y 1 N N N Napatech A/S 213800XQZL5ULZCCNP76 000000000 4741.00000000 NS 22637.79000000 0.003174360177 Long EC CORP DK N 1 N N N Valmet Oyj 213800D9O7FUQDH83V62 000000000 6496.00000000 NS 156855.65000000 0.021994917747 Long EC CORP FI N 1 N N Northern Ocean Ltd 254900S4HDF3MYTDLB73 000000000 4668.00000000 NS 3802.14000000 0.000533151063 Long EC CORP BM N 1 N N N Viaplay Group AB 5493006E0IJD0DHJSR89 000000000 130241.00000000 NS 16444.72000000 0.002305943482 Long EC CORP SE N 1 N N Axactor ASA 549300P5VT8OMA17TJ33 000000000 6852.00000000 NS 3427.56000000 0.000480625978 Long EC CORP NO N 1 N N N Man Group PLC/Jersey 2549003YWC1DW6LALB09 000000000 49418.00000000 NS 191653.99000000 0.026874478197 Long EC CORP JE N 1 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 000000000 7495.00000000 NS 508486.49000000 0.071301980664 Long EC CORP NL N 1 N N N Irish Residential Properties REIT PLC 635400EOPACLULRENY18 000000000 25216.00000000 NS 33615.15000000 0.004713648882 Long EC IE N 1 N N N Pets at Home Group Plc 2138003Y9ULD24PD3J93 000000000 21074.00000000 NS 49619.58000000 0.006957853164 Long EC CORP GB N 1 N N N Stadler Rail AG 506700781XDET0A89669 000000000 2436.00000000 NS 70182.41000000 0.009841254269 Long EC CORP CH N 1 N N EQT AB 213800U7P9GOIRKCTB34 000000000 37726.00000000 NS 1068068.17000000 0.149768730345 Long EC CORP SE N 1 N N Watches of Switzerland Group PLC 2138008ZOT5K9PJW7168 000000000 10622.00000000 NS 99955.11000000 0.014016099661 Long EC CORP GB N 1 N N N Prosus NV 635400Z5LQ5F9OLVT688 000000000 55452.00000000 NS 2408500.53000000 0.337729441385 Long EC CORP NL N 1 N N N Croda International PLC 2138004WCNBFJEEOXV26 000000000 5816.00000000 NS 233431.07000000 0.032732625088 Long EC CORP GB N 1 N N N Ninety One PLC 549300G0TJCT3K15ZG14 000000000 11391.00000000 NS 31930.68000000 0.004477445856 Long EC CORP GB N 1 N N N Swedish Logistic Property AB 254900AWRHP1QNE6OQ19 000000000 6859.00000000 NS 26647.49000000 0.003736616122 Long EC CORP SE N 1 N N N Dr Ing hc F Porsche AG 529900EWEX125AULXI58 000000000 4839.00000000 NS 240715.99000000 0.033754145296 Long EP CORP DE Y 1 N N N Frequentis AG 529900N7I4DSM16GF659 000000000 128.00000000 NS 8824.45000000 0.001237399175 Long EC CORP AT N 1 N N N John Mattson Fastighetsforetagen AB 549300UP4ZA93HCPRZ59 000000000 1290.00000000 NS 7690.83000000 0.001078438508 Long EC CORP SE N 1 N N N AO World PLC 2138005FFOAJIUZY4375 000000000 20436.00000000 NS 24818.15000000 0.003480098854 Long EC CORP GB N 1 N N N NewPrinces SpA 815600511D7D0F6A5955 000000000 814.00000000 NS 14471.55000000 0.002029257804 Long EC CORP IT N 1 N N Helios Towers PLC 213800DGC7GS4XCHCU30 000000000 47896.00000000 NS 127266.99000000 0.017845879170 Long EC CORP GB N 1 N N N Evolution AB 549300SUH6ZR1RF6TA88 000000000 5806.00000000 NS 399058.83000000 0.055957602689 Long EC CORP SE Y 1 N N Zuger Kantonalbank 529900PVNQ0FQUKJQ049 000000000 6.00000000 NS 76241.24000000 0.010690847303 Long EC CORP CH N 1 N N N Medacta Group SA 506700P2PFU3A3DROC14 000000000 249.00000000 NS 41981.03000000 0.005886745563 Long EC CORP CH Y 1 N N N Ferretti SpA 815600F40754716D2D91 000000000 6227.00000000 NS 21201.37000000 0.002972939701 Long EC CORP IT N 1 N N Travis Perkins PLC 2138001I27OUBAF22K83 000000000 9330.00000000 NS 68417.37000000 0.009593753401 Long EC CORP GB N 1 N N N NORBIT ASA 254900C08RCMXVZYFY97 000000000 2135.00000000 NS 36505.68000000 0.005118970396 Long EC CORP NO N 1 N N N Airtel Africa PLC 254900ZNZDQL6OWQH623 000000000 34643.00000000 NS 150630.14000000 0.021121952187 Long EC CORP GB Y 1 N N N Traton SE 529900UIMQRKPFN6SV80 000000000 2828.00000000 NS 107279.32000000 0.015043129268 Long EC CORP DE N 1 N N N M&G PLC 254900TWUJUQ44TQJY84 000000000 94359.00000000 NS 421049.85000000 0.059041270227 Long EC CORP GB N 1 N N N Alzchem Group AG 8945004EL7WZK3ERG181 000000000 360.00000000 NS 71451.68000000 0.010019236313 Long EC CORP DE N 1 N N N Saniona AB 549300XO4L9XNOCFCZ84 000000000 4833.00000000 NS 6546.77000000 0.000918013904 Long EC CORP SE N 1 N N N ISS A/S 213800LEZA58SZNCBN19 000000000 6215.00000000 NS 254379.63000000 0.035670114774 Long EC CORP DK N 1 N N N Pareto Bank ASA 5967007LIEEXZX75J484 000000000 1710.00000000 NS 11750.80000000 0.001647743511 Long EC CORP NO N 1 N N N Selvita SA 25940057WQ9YP5MOQF28 000000000 377.00000000 NS 3189.43000000 0.000447234450 Long EC CORP PL N 1 N N N Sinch AB 549300UXY7QM6IDCGI12 000000000 26059.00000000 NS 102155.73000000 0.014324679275 Long EC CORP SE Y 1 N N Norion Bank AB 529900AGWAKUTYNETM62 000000000 2768.00000000 NS 17360.51000000 0.002434359167 Long EC CORP SE N 1 N N Iveco Group NV 549300ZWF2ZJDD9EOR96 000000000 8834.00000000 NS 140540.29000000 0.019707113634 Long EC CORP NL N 1 N N Genuit Group PLC 2138005IF1N2RKJ6KO18 000000000 10611.00000000 NS 39011.13000000 0.005470294475 Long EC CORP GB N 1 N N N Musti Group Oyj 743700IE9NQGF9YZAI97 000000000 228.00000000 NS 3897.05000000 0.000546459717 Long EC CORP FI N 1 N N N Verallia SA 5299007YZU978DE0ZY32 000000000 1216.00000000 NS 26192.36000000 0.003672795999 Long EC CORP FR Y 1 N N Relais Group Oyj 743700X9S8FVYRI20J88 000000000 408.00000000 NS 6973.67000000 0.000977875505 Long EC CORP FI N 1 N N N Norske Skog ASA 529900MYY60WXHHY3039 000000000 3342.00000000 NS 14353.49000000 0.002012702965 Long EC CORP NO N 1 N N N SATS ASA 549300UWBMWYM7YQRF97 000000000 9035.00000000 NS 38347.73000000 0.005377269911 Long EC CORP NO N 1 N N N Softwareone Holding AG 529900GBI88JKWXLGI05 000000000 2213.00000000 NS 21398.87000000 0.003000633930 Long EC CORP CH N 1 N N Care Property Invest NV 54930096UUTCOUCQDU64 000000000 2048.00000000 NS 29502.63000000 0.004136975111 Long EC BE N 1 N N N Galliford Try Holdings PLC 213800MR6DRHCJIV8113 000000000 5203.00000000 NS 36323.86000000 0.005093474879 Long EC CORP GB N 1 N N N Philogen SpA 81560009EA1577917768 000000000 399.00000000 NS 10583.30000000 0.001484032057 Long EC CORP IT Y 1 N N N Thurgauer Kantonalbank 529900F00S0DTFX1D404 000000000 145.00000000 NS 33164.94000000 0.004650518660 Long EC CORP CH N 1 N N N Text SA 259400W35VF4Q1XFFE11 000000000 622.00000000 NS 7132.02000000 0.001000079966 Long EC CORP PL N 1 N N N Nykode Therapeutics ASA 254900UKQHWYZJD22017 000000000 8301.00000000 NS 2701.15000000 0.000378765904 Long EC CORP NO N 1 N N N Shoper SA 259400HA8L5O5KQEIV88 000000000 255.00000000 NS 2747.52000000 0.000385268088 Long EC CORP PL N 1 N N N Wickes Group PLC 213800IEX9ZXJRAOL133 000000000 10226.00000000 NS 25489.06000000 0.003574176500 Long EC CORP GB N 1 N N N Lifco AB 549300RTLL4VDQRCTW41 000000000 9976.00000000 NS 327168.15000000 0.045876808064 Long EC CORP SE N 1 N N N Puuilo Oyj 743700UJUT6FWHBXPR69 000000000 3751.00000000 NS 77021.79000000 0.010800299101 Long EC CORP FI N 1 N N N Klarabo Sverige AB 5493001FIOIXOKMHG857 000000000 4124.00000000 NS 5897.42000000 0.000826959486 Long EC CORP SE N 1 N N N MFE-MediaForEurope NV 213800DIFN7NR7B97A50 000000000 7111.00000000 NS 22894.10000000 0.003210300976 Long EC CORP NL N 1 N N N MFE-MediaForEurope NV 213800DIFN7NR7B97A50 000000000 3212.00000000 NS 12478.41000000 0.001749771854 Long EC CORP NL N 1 N N Paratus Energy Services Ltd 549300XB7T5BX418QX67 000000000 5228.00000000 NS 24408.43000000 0.003422646300 Long EC CORP BM N 1 N N N Vetropack Holding AG 894500HGD08C8B6GS128 000000000 621.00000000 NS 13872.71000000 0.001945286098 Long EC CORP CH N 1 N N Vow ASA 5967007LIEEXZXGUAO90 000000000 6114.00000000 NS 1328.39000000 0.000186272083 Long EC CORP NO N 1 N N N Wallenstam AB 21380081R2P9MKFQBD25 000000000 21472.00000000 NS 87324.33000000 0.012244961885 Long EC CORP SE N 1 N N Addnode Group AB 213800CQXEA3W1YWXZ31 000000000 5814.00000000 NS 24630.12000000 0.003453732546 Long EC CORP SE N 1 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 112141.00000000 NS 2272795.64000000 0.318700366605 Long EC CORP SE N 1 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 67816.00000000 NS 1203123.24000000 0.168706684803 Long EC CORP SE N 1 N N N NOBA Bank Group AB 21380057HUGFEAF25W84 000000000 8094.00000000 NS 65232.71000000 0.009147187818 Long EC CORP SE N 1 N N N OSB Group PLC 213800ZBKL9BHSL2K459 000000000 15557.00000000 NS 107163.20000000 0.015026846464 Long EC CORP GB N 1 N N N CTP NV 3157000YTVO4TN65UM14 000000000 6074.00000000 NS 110832.70000000 0.015541398223 Long EC CORP NL Y 1 N N N Captor Therapeutics SA 259400JHH1S2I2S4O735 000000000 104.00000000 NS 2119.37000000 0.000297186418 Long EC CORP PL N 1 N N N Evli Oyj 984500F4CCF3AD74F766 000000000 147.00000000 NS 4134.40000000 0.000579741870 Long EC CORP FI N 1 N N N Broedrene A&O Johansen A/S 5299004B6ZEGVCR9ZR75 000000000 855.00000000 NS 11442.72000000 0.001604543318 Long EC CORP DK N 1 N N N eDreams ODIGEO SA 959800Y8LQ5MR2YZ4N96 000000000 3783.00000000 NS 20327.99000000 0.002850470914 Long EC CORP ES N 1 N N Vallourec SACA 969500P2Q1B47H4MCJ34 000000000 7356.00000000 NS 172323.27000000 0.024163848415 Long EC CORP FR N 1 N N N Tesco PLC 2138002P5RNKC5W2JZ46 000000000 277604.00000000 NS 1690078.75000000 0.236989506551 Long EC CORP GB N 1 N N N AddTech AB 549300QZ5U2IDRHPWL60 000000000 11412.00000000 NS 402562.14000000 0.056448850631 Long EC CORP SE N 1 N N N OVH Groupe SA 9695001J8OSOVX4TP939 000000000 1096.00000000 NS 18018.96000000 0.002526689622 Long EC CORP FR N 1 N N Creotech Instruments SA 259400UEC5P401GDDB94 000000000 86.00000000 NS 17365.42000000 0.002435047666 Long EC CORP PL N 1 N N N SFS Group AG 391200RQ38WAM4BJBO16 000000000 800.00000000 NS 132101.90000000 0.018523849315 Long EC CORP CH N 1 N N N Cloudberry Clean Energy ASA 549300VUALPJQLAH7B56 000000000 6708.00000000 NS 8473.55000000 0.001188194593 Long EC CORP NO N 1 N N N Mildef Group AB 9845009F7Q0D56B38270 000000000 2359.00000000 NS 45007.50000000 0.006311129121 Long EC CORP SE N 1 N N Dassault Systemes SE 96950065LBWY0APQIM86 000000000 31477.00000000 NS 641120.11000000 0.089900389854 Long EC CORP FR N 1 N N N Georg Fischer AG 529900CMRQYW4U1W2456 000000000 3404.00000000 NS 176814.73000000 0.024793658646 Long EC CORP CH N 1 N N N Breedon Group PLC 213800DQGNQE3X76WS92 000000000 12161.00000000 NS 47711.85000000 0.006690343741 Long EC CORP GB N 1 N N N NatWest Group PLC 2138005O9XJIJN4JPN90 000000000 356619.00000000 NS 3157059.68000000 0.442695357076 Long EC CORP GB N 1 N N N JD Sports Fashion PLC 213800HROV6Y9MUU8375 000000000 99848.00000000 NS 112273.64000000 0.015743452512 Long EC CORP GB N 1 N N N Storskogen Group AB 549300DL3K4HLJ41KD24 000000000 67574.00000000 NS 59585.41000000 0.008355301144 Long EC CORP SE N 1 N N N Cint Group AB 549300KSY3P5G8XC0A34 000000000 7886.00000000 NS 4815.62000000 0.000675265225 Long EC CORP SE N 1 N N N LINK Mobility Group Holding ASA 2549006RH08XJGKC2Y14 000000000 13058.00000000 NS 33359.23000000 0.004677762770 Long EC CORP NO N 1 N N N Barco NV 549300N17QCD827TII61 000000000 2995.00000000 NS 28728.90000000 0.004028479640 Long EC CORP BE N 1 N N N Allegro.eu SA 222100VRLXV3FPMG4982 000000000 36973.00000000 NS 371957.91000000 0.052157404824 Long EC CORP LU Y 1 N N N Harbour Energy PLC 213800YPC42DYBKVPF97 000000000 29520.00000000 NS 84237.85000000 0.011812163489 Long EC CORP GB N 1 N N N Stenhus Fastigheter I Norden AB 5493006RHHJRIC7ITL87 000000000 7619.00000000 NS 9651.53000000 0.001353375593 Long EC CORP SE N 1 N N N Truecaller AB 549300TEYF1FA5G5GK26 000000000 10229.00000000 NS 14891.96000000 0.002088209352 Long EC CORP SE N 1 N N N Elopak ASA 529900BIDQN2AOKV6N08 000000000 6518.00000000 NS 23152.72000000 0.003246565692 Long EC CORP NO N 1 N N N Rvrc Holding AB 549300YU7003VHQV3J57 000000000 3859.00000000 NS 22488.55000000 0.003153433156 Long EC CORP SE N 1 N N N Vestum AB 549300V2QS9QL4C1KQ31 000000000 11128.00000000 NS 18511.89000000 0.002595810210 Long EC CORP SE N 1 N N N Vercom SA 259400P9VT804CUH6G16 000000000 369.00000000 NS 11917.63000000 0.001671137071 Long EC CORP PL N 1 N N N Epiroc AB 5493004Q73OEYW1SPE91 000000000 27291.00000000 NS 749800.00000000 0.105139912570 Long EC CORP SE N 1 N N N Epiroc AB 5493004Q73OEYW1SPE91 000000000 17182.00000000 NS 399096.27000000 0.055962852674 Long EC CORP SE N 1 N N N RENK Group AG 894500H8CNSZ53EI6K63 000000000 3738.00000000 NS 180241.43000000 0.025274164032 Long EC CORP DE N 1 N N N Stellantis NV 549300LKT9PW7ZIBDF31 000000000 1137.00000000 NS 6476.26000000 0.000908126714 Long EC CORP NL N 1 N N N Stellantis NV 549300LKT9PW7ZIBDF31 000000000 88179.00000000 NS 501605.32000000 0.070337075873 Long EC CORP NL N 1 N N Foresight Group Holdings Ltd 213800NNT42FFIZB1T09 000000000 3794.00000000 NS 22055.86000000 0.003092759658 Long EC CORP GG N 1 N N N MFE-MediaForEurope NV 213800DIFN7NR7B97A50 000000000 8204.00000000 NS 25981.59000000 0.003643240998 Long EC CORP NL N 1 N N N TP ICAP Group PLC 2138006YAA7IRVKKGE63 000000000 33106.00000000 NS 148692.66000000 0.020850271102 Long EC CORP JE N 1 N N N Hoegh Autoliners ASA 549300D7GNMPKTA4HD46 000000000 5151.00000000 NS 75426.19000000 0.010576557778 Long EC CORP NO N 1 N N N Yubico AB 549300I9RBIU9DW59H39 000000000 2730.00000000 NS 16628.54000000 0.002331719447 Long EC CORP SE N 1 N N N Montana Aerospace AG 506700YRG9330Q97U450 000000000 1763.00000000 NS 46443.62000000 0.006512507530 Long EC CORP CH Y 1 N N N H Lundbeck A/S 5493006R4KC2OI5D3470 000000000 12037.00000000 NS 78209.20000000 0.010966802414 Long EC CORP DK N 1 N N N Salmon Evolution ASA 549300P2OB7L255PF765 000000000 13064.00000000 NS 5214.77000000 0.000731235611 Long EC CORP NO N 1 N N N Bytes Technology Group PLC 213800LA4DZLFBAC9O33 000000000 5753.00000000 NS 28862.81000000 0.004047257028 Long EC CORP GB N 1 N N F-Secure Oyj 9845006BFDJF0375E466 000000000 4767.00000000 NS 11227.23000000 0.001574326461 Long EC CORP FI N 1 N N N Endur ASA 5967007LIEEXZXIIHC31 000000000 1682.00000000 NS 18935.35000000 0.002655189441 Long EC CORP NO N 1 N N N Zaptec ASA 549300Y5EDWTJNTS8P96 000000000 2744.00000000 NS 13324.16000000 0.001868366254 Long EC CORP NO N 1 N N N Frontline PLC 5493004BCIKYU1YL3H63 000000000 6353.00000000 NS 220465.89000000 0.030914596424 Long EC CORP CY N 1 N N N Thyssenkrupp Nucera AG & Co KGaa 549300T0K3CI2C25SC77 000000000 916.00000000 NS 7613.60000000 0.001067609013 Long EC CORP DE Y 1 N N Azelis Group NV 699400M9RRMTV264FM70 000000000 9258.00000000 NS 98490.38000000 0.013810709445 Long EC CORP BE N 1 N N Grupa Pracuj SA/Poland 259400BSBFEIIIDAAL82 000000000 644.00000000 NS 7624.14000000 0.001069086973 Long EC CORP PL N 1 N N N EXOR NV 5493002ENHZ6NYET7405 000000000 4116.00000000 NS 315290.15000000 0.044211228068 Long EC CORP NL N 1 N N N Informa PLC 5493006VM2LKUPSEDU20 000000000 55603.00000000 NS 667290.91000000 0.093570162625 Long EC CORP GB N 1 N N N Hiag Immobilien Holding AG 549300TU2XXQ3TU4KJ11 000000000 209.00000000 NS 35133.45000000 0.004926550895 Long EC CORP CH N 1 N N N Davide Campari-Milano NV 213800ED5AN2J56N6Z02 000000000 26250.00000000 NS 163503.35000000 0.022927084454 Long EC CORP NL N 1 N N Fenix Outdoor International AG 549300OBIOEC0J5XEB68 000000000 156.00000000 NS 6600.64000000 0.000925567768 Long EC CORP CH N 1 N N N Moonpig Group PLC 213800VAYO5KCAXZHK83 000000000 15998.00000000 NS 50832.60000000 0.007127947612 Long EC CORP GB N 1 N N N Dassault Aviation SA 969500CVFTUT88V8QN95 000000000 801.00000000 NS 263012.98000000 0.036880717154 Long EC CORP FR N 1 N N N Norconsult Norge AS N/A 000000000 13432.00000000 NS 48865.85000000 0.006852162172 Long EC CORP NO N 1 N N N PCF Group SA 25940056N1CJFGQY3909 000000000 285.00000000 NS 245.66000000 0.000034447413 Long EC CORP PL N 1 N N N THG PLC 21380066N3SV9O8IDP37 000000000 30613.00000000 NS 12221.83000000 0.001713793195 Long EC CORP GB N 1 N N Agilyx ASA 5493000E25PBC2PXV881 000000000 1695.00000000 NS 3836.90000000 0.000538025247 Long EC CORP NO N 1 N N N Investor AB 549300VEBQPHRZBKUX38 000000000 22825.00000000 NS 934400.17000000 0.131025276313 Long EC CORP SE N 1 N N N Investor AB 549300VEBQPHRZBKUX38 000000000 79273.00000000 NS 3297256.83000000 0.462354354266 Long EC CORP SE N 1 N N N Loomis AB 213800NS2XXVRYS7WP40 000000000 2925.00000000 NS 143618.36000000 0.020138732747 Long EC CORP SE N 1 N N N El.En. SpA 81560012F663E89E7085 000000000 1668.00000000 NS 32552.91000000 0.004564697401 Long EC CORP IT N 1 N N Auction Technology Group PLC 213800U8Q9K2XI3WRE39 000000000 3990.00000000 NS 21733.65000000 0.003047578101 Long EC CORP GB N 1 N N N AddLife AB 5493005T3M7CD7XWE013 000000000 4899.00000000 NS 82711.74000000 0.011598166327 Long EC CORP SE N 1 N N Pharma Mar SA 959800QWKZ45ZQC2AV58 000000000 529.00000000 NS 45632.59000000 0.006398781705 Long EC CORP ES N 1 N N Mondi PLC 213800LOZA69QFDC9N34 000000000 17575.00000000 NS 159599.26000000 0.022379637560 Long EC CORP GB N 1 N N Betsson AB 549300W61XW8OFGBG077 000000000 5171.00000000 NS 45254.90000000 0.006345820524 Long EC CORP SE N 1 N N N Lagercrantz Group AB 5493002L6I4YHANEYR87 000000000 8832.00000000 NS 232523.12000000 0.032605308758 Long EC CORP SE N 1 N N N Metro Bank Holdings PLC 984500CDDEAD6C2EDQ64 000000000 14454.00000000 NS 31423.49000000 0.004406325675 Long EC CORP GB N 1 N N N Saga PLC 2138004WWUJN94K2LH95 000000000 4256.00000000 NS 36208.63000000 0.005077316874 Long EC CORP GB N 1 N N N Haleon PLC 549300PSB3WWEODCUP19 000000000 389222.00000000 NS 1796199.41000000 0.251870163946 Long EC CORP GB N 1 N N N Pepco Group NV 213800OVMJPFP79OB449 000000000 9740.00000000 NS 94138.95000000 0.013200534772 Long EC CORP NL Y 1 N N N Lottomatica Group Spa 549300R72LKEGT4EX026 000000000 10510.00000000 NS 291990.84000000 0.040944106947 Long EC CORP IT N 1 N N N GRK Infra Oyj 743700Y8QWC1FT6R0F34 000000000 1726.00000000 NS 37888.05000000 0.005312811769 Long EC CORP FI N 1 N N N Cadeler A/S 9845008439EUED140282 000000000 9586.00000000 NS 52553.23000000 0.007369221135 Long EC CORP DK N 1 N N N SMG Swiss Marketplace Group AG N/A 000000000 797.00000000 NS 25392.55000000 0.003560643487 Long EC CORP CH Y 1 N N N Deme Group NV 549300FPFPQPKI3PJV37 000000000 264.00000000 NS 52820.46000000 0.007406693179 Long EC CORP BE N 1 N N N Eurocommercial Properties NV 724500SFK53FPNM68L95 000000000 1873.00000000 NS 58460.25000000 0.008197526772 Long EC NL N 1 N N N Gubra A/S 254900T17RRFZONO6W53 000000000 292.00000000 NS 14372.22000000 0.002015329360 Long EC CORP DK N 1 N N N Hensoldt AG 894500686FYLLZD3M624 000000000 2595.00000000 NS 201034.69000000 0.028189876940 Long EC CORP DE N 1 N N N Acast AB 5493004UROJFQSP6RC85 000000000 5103.00000000 NS 21064.44000000 0.002953738836 Long EC CORP SE N 1 N N N Conduit Holdings Ltd 21380085AE62D1BXSF19 000000000 6746.00000000 NS 42261.10000000 0.005926018083 Long EC CORP BM N 1 N N N BEWi ASA 254900N95EUYYZZA5F19 000000000 1822.00000000 NS 3295.82000000 0.000462152876 Long EC CORP NO N 1 N N N Hemnet Group AB 5493008VIU67J3HUAR07 000000000 3852.00000000 NS 29293.53000000 0.004107654285 Long EC CORP SE N 1 N N N Volution Group PLC 213800EPT84EQCDHO768 000000000 9294.00000000 NS 75369.63000000 0.010568626712 Long EC CORP GB N 1 N N N Elior Group SA 969500LYSYS0E800SQ95 000000000 6496.00000000 NS 14519.55000000 0.002035988553 Long EC CORP FR Y 1 N N Baltic Classifieds Group PLC 213800I1RPHCFSSQS969 000000000 21292.00000000 NS 53156.66000000 0.007453836469 Long EC CORP GB N 1 N N N UIE PLC 213800R1BJ88UN81DN44 000000000 545.00000000 NS 29383.99000000 0.004120338943 Long EC CORP MT N 1 N N N AutoStore Holdings Ltd 549300KYN3M0LSM5A413 000000000 54038.00000000 NS 67550.91000000 0.009472254963 Long EC CORP BM Y 1 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 000000000 43870.00000000 NS 1238666.56000000 0.173690709285 Long EC CORP DK N 1 N N N InPost SA 2221003M23QLERR89585 000000000 11741.00000000 NS 206855.92000000 0.029006152765 Long EC CORP LU N 1 N N N Wizz Air Holdings Plc 213800COXGZCORLJZA85 000000000 3678.00000000 NS 58091.31000000 0.008145792550 Long EC CORP JE Y 1 N N AFRY AB 549300Q87LKPPD4X9R30 000000000 4577.00000000 NS 49372.95000000 0.006923269733 Long EC CORP SE N 1 N N N FACC AG 52990021YEMY298JY727 000000000 754.00000000 NS 15568.59000000 0.002183089079 Long EC CORP AT N 1 N N N Nibe Industrier AB 549300ZQH0FIF1P0MX67 000000000 62367.00000000 NS 232116.61000000 0.032548306323 Long EC CORP SE N 1 N N N Corem Property Group AB 213800CHXQQD7TSS1T59 000000000 260.00000000 NS 6152.00000000 0.000862657698 Long EC CORP SE N 1 N N N GSK PLC 5493000HZTVUYLO1D793 000000000 177364.00000000 NS 4663397.44000000 0.653919977492 Long EC CORP GB N 1 N N N Modern Times Group MTG AB 549300E8NDODRSX29339 000000000 4552.00000000 NS 57569.35000000 0.008072601261 Long EC CORP SE N 1 N N N Himalaya Shipping Ltd 984500D86FFE5EYE7988 000000000 1767.00000000 NS 23427.86000000 0.003285146908 Long EC CORP BM N 1 N N N Ontex Group NV 549300AQESC6JJOPW253 000000000 2823.00000000 NS 7794.51000000 0.001092976927 Long EC CORP BE N 1 N N Euronext NV 724500QJ4QSZ3H9QU415 000000000 3435.00000000 NS 549813.01000000 0.077096948255 Long EC CORP NL Y 1 N N N Inficon Holding AG 5067008UT6890I0YM937 000000000 788.00000000 NS 177987.48000000 0.024958106276 Long EC CORP CH N 1 N N N Engcon AB 549300EMZ2B768S85S50 000000000 1706.00000000 NS 10805.56000000 0.001515198231 Long EC CORP SE N 1 N N Technip Energies NV 724500FLODI49NSCIP70 000000000 5708.00000000 NS 216139.69000000 0.030307959602 Long EC CORP NL N 1 N N N Linea Directa Aseguradora SA Cia de Seguros y Reaseguros 95980079E2NBJT967T79 000000000 28055.00000000 NS 38554.49000000 0.005406262613 Long EC CORP ES N 1 N N N PolyPeptide Group AG 5067007JCKTPOX4G9758 000000000 645.00000000 NS 37621.34000000 0.005275412641 Long EC CORP CH Y 1 N N N Lassila & Tikanoja Oyj 743700Z9Z54VGHZA0028 000000000 1660.00000000 NS 12943.53000000 0.001814992814 Long EC CORP FI N 1 N N N Luotea Plc 743700Z9Z54VGHZA0028 000000000 1546.00000000 NS 3128.55000000 0.000438697617 Long EC CORP FI N 1 N N N Bridgepoint Group PLC 213800KFNMVI8PDZX472 000000000 33654.00000000 NS 117206.86000000 0.016435208072 Long EC CORP GB Y 1 N N Nordnet AB publ 549300D6WW5ZTWLZ4C08 000000000 7538.00000000 NS 286934.92000000 0.040235145908 Long EC CORP SE N 1 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 000000000 5118.00000000 NS 401172.66000000 0.056254012267 Long EC CORP LU N 1 N N N Dottikon Es Holding AG 50670064H782SV8G2Z44 000000000 138.00000000 NS 47217.50000000 0.006621024035 Long EC CORP CH N 1 N N Svolder AB 5493006ZVS6SHCKH6I37 000000000 4498.00000000 NS 24492.76000000 0.003434471385 Long EC CORP SE N 1 N N N PCC Rokita SA 2594003GVVF9U3PSDS82 000000000 122.00000000 NS 2073.99000000 0.000290823055 Long EC CORP PL N 1 N N N Coface SA 96950025N07LTJYFSN57 000000000 4552.00000000 NS 78376.79000000 0.010990302544 Long EC CORP FR N 1 N N N Hanza AB 549300X0C14ZL28N1L09 000000000 1060.00000000 NS 15771.61000000 0.002211557343 Long EC CORP SE N 1 N N N NN Group NV 724500OHYNDT9OY6Q215 000000000 11420.00000000 NS 1000910.30000000 0.140351589001 Long EC CORP NL N 1 N N N Melrose Industries PLC 213800RGNXXZY2M7TR85 000000000 54977.00000000 NS 346525.89000000 0.048591226697 Long EC CORP GB N 1 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 000000000 26888.00000000 NS 674766.11000000 0.094618364645 Long EC CORP IT N 1 N N N Merlin Properties Socimi SA 959800L8KD863DP30X04 000000000 16629.00000000 NS 291643.12000000 0.040895348277 Long EC ES N 1 N N N Argenx SE 7245009C5FZE6G9ODQ71 000000000 2692.00000000 NS 2497297.58000000 0.350180913875 Long EC CORP NL N 1 N N N FUCHS SE 529900SNF9E1P5ZO4P98 000000000 1399.00000000 NS 51983.00000000 0.007289261236 Long EC CORP DE N 1 N N N FUCHS SE 529900SNF9E1P5ZO4P98 000000000 2958.00000000 NS 129323.15000000 0.018134202033 Long EP CORP DE N 1 N N N ALK-Abello A/S 529900SGCREUZCZ7P020 000000000 5926.00000000 NS 221341.27000000 0.031037345660 Long EC CORP DK N 1 N N N Quilter PLC 54930092XIVK28RZGM95 000000000 56628.00000000 NS 144531.65000000 0.020266797872 Long EC CORP GB Y 1 N N N Scandi Standard AB 5493006VHH78UQJVF844 000000000 972.00000000 NS 14602.87000000 0.002047672012 Long EC CORP SE N 1 N N N Vimian Group AB 549300OQ8R5TCAP0BS18 000000000 9538.00000000 NS 28777.15000000 0.004035245445 Long EC CORP SE N 1 N N Capricorn Energy PLC 213800ZJEUQ8ZOC9AL24 000000000 3490.00000000 NS 13664.69000000 0.001916116713 Long EC CORP GB N 1 N N N Voltalia SA 969500KE938Z79ZH1N44 000000000 1687.00000000 NS 14157.00000000 0.001985150363 Long EC CORP FR N 1 N N Spire Healthcare Group PLC 213800IBJPW3SE2RA350 000000000 11111.00000000 NS 31706.19000000 0.004445966983 Long EC CORP GB Y 1 N N N Accelleron Industries AG 254900KS0MD2PAARXD14 000000000 4145.00000000 NS 426498.48000000 0.059805298611 Long EC CORP CH N 1 N N N Fastighetsbolaget Emilshus AB 5493004EO7GR5U8PRK21 000000000 2469.00000000 NS 14031.09000000 0.001967494766 Long EC CORP SE N 1 N N N Fasadgruppen Group AB 549300E24LG2Z7KCFQ23 000000000 2825.00000000 NS 5546.00000000 0.000777681988 Long EC CORP SE N 1 N N N Pennon Group PLC 213800V1CCTS41GWH423 000000000 20647.00000000 NS 127646.51000000 0.017899096960 Long EC CORP GB N 1 N N N Sedana Medical AB 549300FQ3NJRI56LCX32 000000000 3388.00000000 NS 2898.55000000 0.000406446110 Long EC CORP SE N 1 N N N Intercos SpA 8156004C3711C92F7648 000000000 2519.00000000 NS 37324.45000000 0.005233781554 Long EC CORP IT N 1 N N Smartoptics Group ASA 6488IGA378IE710UU959 000000000 2103.00000000 NS 10626.04000000 0.001490025228 Long EC CORP NO N 1 N N N HBX Group International PLC 984500745985CA77CS69 000000000 3167.00000000 NS 24549.24000000 0.003442391234 Long EC CORP GB N 1 N N N ITAB Group AB 2138001H6FCSZBP26351 000000000 5916.00000000 NS 8692.31000000 0.001218869983 Long EC CORP SE N 1 N N N NCAB Group AB 549300RUPCK2N43ES354 000000000 8530.00000000 NS 74034.81000000 0.010381452988 Long EC CORP SE N 1 N N N Onward Medical NV 9845007A2CC4C8BFSB80 000000000 623.00000000 NS 1791.38000000 0.000251194367 Long EC CORP NL N 1 N N N Universal Music Group NV 724500GJBUL3D9TW9Y18 000000000 37165.00000000 NS 778855.41000000 0.109214176730 Long EC CORP NL N 1 N N N Antin Infrastructure Partners SA 2138008FABJXP4HUOK53 000000000 1189.00000000 NS 12016.95000000 0.001685064113 Long EC CORP FR N 1 N N N Berkeley Group Holdings PLC 2138009OQSSLVVHQAL78 000000000 4103.00000000 NS 190490.71000000 0.026711358488 Long EC CORP GB N 1 N N N Thor Medical ASA 5967007LIEEXZXG6DK30 000000000 2380.00000000 NS 1028.19000000 0.000144176856 Long EC CORP NO N 1 N N N Stabilus SE 529900JOSL94HJN4VZ28 000000000 1039.00000000 NS 17984.64000000 0.002521877136 Long EC CORP DE N 1 N N N Tonies SE 222100DAYRVSS1X9EB98 000000000 3076.00000000 NS 44452.24000000 0.006233268374 Long EC CORP DE N 1 N N N Archer Ltd 549300D1D5TS4O1V4923 000000000 3301.00000000 NS 7905.99000000 0.001108609092 Long EC CORP BM N 1 N N N Beijer Ref AB 549300PZZEUVH08H4G75 000000000 17918.00000000 NS 262896.94000000 0.036864445567 Long EC CORP SE N 1 N N Industrie De Nora SpA 815600CD933CB2F89862 000000000 1287.00000000 NS 9792.35000000 0.001373121929 Long EC CORP IT N 1 N N N Torpol SA 259400HHPUDSWFR70D07 000000000 379.00000000 NS 6775.69000000 0.000950113969 Long EC CORP PL N 1 N N N Logista Integral SA 9598000ANNAL42UJ7X28 000000000 2747.00000000 NS 105965.37000000 0.014858882018 Long EC CORP ES N 1 N N N Murapol SA 259400LPW06NDBYTN565 000000000 1063.00000000 NS 10718.09000000 0.001502932842 Long EC CORP PL N 1 N N N Synsam AB 5493000TMEGW9DHNOQ70 000000000 4068.00000000 NS 22697.73000000 0.003182765201 Long EC CORP SE N 1 N N N Momentum Group AB 549300QOHUWQMD9G3757 000000000 1527.00000000 NS 17923.59000000 0.002513316465 Long EC CORP SE N 1 N N N Integrated Wind Solutions ASA 549300JCAQFRMWSL7M59 000000000 1156.00000000 NS 6728.88000000 0.000943550086 Long EC CORP NO Y 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 139833.00000000 NS 6728580.88000000 0.943508142768 Long EC CORP DK N 1 N N N Shell PLC 21380068P1DRHMJ8KU70 000000000 114473.00000000 NS 4456230.09000000 0.624870154784 Long EC CORP GB N 1 N N N Shell PLC 21380068P1DRHMJ8KU70 000000000 130128.00000000 NS 5068032.44000000 0.710659492727 Long EC CORP GB N 1 N N N Kempower Oyj 743700EIG9TDB5QNZS09 000000000 1023.00000000 NS 14362.64000000 0.002013986014 Long EC CORP FI N 1 N N Corp ACCIONA Energias Renovables SA 254900UPX0OEHTKB9Y44 000000000 1148.00000000 NS 30371.45000000 0.004258804478 Long EC CORP ES N 1 N N N Sparebanken More 5967007LIEEXZX5PU005 000000000 1709.00000000 NS 18710.83000000 0.002623706362 Long EC CORP NO N 1 N N N Tate & Lyle PLC 2138008K14474WPKZ244 000000000 15758.00000000 NS 115867.95000000 0.016247460833 Long EC CORP GB N 1 N N N Schroders PLC 2138001YYBULX5SZ2H24 000000000 42888.00000000 NS 334423.00000000 0.046894111738 Long EC CORP GB N 1 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 000000000 29871.00000000 NS 1152613.70000000 0.161624037937 Long EC CORP FR N 1 N N N R&S Group Holding AG 549300BKHOM0Y2GJZJ41 000000000 1376.00000000 NS 46500.66000000 0.006520505904 Long EC CORP CH N 1 N N Logistea AB 549300ZSB0ZCKM1SL747 000000000 12118.00000000 NS 16677.96000000 0.002338649314 Long EC CORP SE N 1 N N N Ariston Holding NV 815600CC86D25A205563 000000000 4775.00000000 NS 19598.74000000 0.002748212603 Long EC CORP NL N 1 N N N Ithaca Energy PLC 21380057TNFLXPXBIP34 000000000 8545.00000000 NS 24610.72000000 0.003451012202 Long EC CORP GB N 1 N N N TOMRA Systems ASA 549300J726JCFJU3VT89 000000000 10096.00000000 NS 97026.89000000 0.013605493106 Long EC CORP NO N 1 N N N Wihlborgs Fastigheter AB 549300RC1YDJPITF8X06 000000000 11629.00000000 NS 90358.26000000 0.012670391512 Long EC CORP SE N 1 N N N Aviva PLC YF0Y5B0IB8SM0ZFG9G81 000000000 132826.00000000 NS 1146258.42000000 0.160732875516 Long EC CORP GB N 1 N N N IONOS Group SE 54930038KPLOYRDHV375 000000000 2286.00000000 NS 71194.03000000 0.009983107615 Long EC CORP DE N 1 N N N Syensqo SA 549300060XNJ90PLNS10 000000000 3069.00000000 NS 226667.70000000 0.031784238677 Long EC CORP BE N 1 N N N Instalco AB 549300DZ9ONT2AXY4029 000000000 9449.00000000 NS 37334.59000000 0.005235203425 Long EC CORP SE Y 1 N N N d'Amico International Shipping SA 2221005IWV4R4EP4D553 000000000 1805.00000000 NS 13599.50000000 0.001906975514 Long EC CORP LU N 1 N N N Saab AB 549300ZHO4JCQQI13M69 000000000 14412.00000000 NS 748733.34000000 0.104990341299 Long EC CORP SE N 1 N N N poLight ASA 2138007ZPDNUIHX6Z659 000000000 1720.00000000 NS 1752.07000000 0.000245682164 Long EC CORP NO N 1 N N N Aqualis ASA 5967007LIEEXZXH86O96 000000000 2471.00000000 NS 2197.44000000 0.000308133701 Long EC CORP NO N 1 N N N Intea Fastigheter AB 549300KD3XGX3754UW61 000000000 7628.00000000 NS 58087.92000000 0.008145317191 Long EC CORP SE N 1 N N N Wise Group PLC 984500Z0CT5DE760B008 000000000 36860.00000000 NS 442356.40000000 0.062028958683 Long EC CORP JE N 1 N N N Planisware SA 969500356FAUM2X41Q59 000000000 1009.00000000 NS 20972.26000000 0.002940812993 Long EC CORP FR N 1 N N ams-OSRAM AG 5299001JPPT2QFTV5D76 000000000 4249.00000000 NS 91917.25000000 0.012888999238 Long EC CORP AT N 1 N N N Gamma Communications PLC 213800LAQZXPRIZUEH50 000000000 4096.00000000 NS 45693.05000000 0.006407259645 Long EC CORP GB N 1 N N N Worldline SA/France 549300CJMQNCA0U4TS33 000000000 1936.00000000 NS 22754.05000000 0.003190662613 Long EC CORP FR Y 1 N N Scatec ASA 5967007LIEEXZXIARK36 000000000 6285.00000000 NS 61735.33000000 0.008656771404 Long EC CORP NO Y 1 N N N Zalando SE 529900YRFFGH5AXU4S86 000000000 10351.00000000 NS 300236.17000000 0.042100299632 Long EC CORP DE Y 1 N N N Shurgard Self Storage Ltd 549300J0UEIKU81XO336 000000000 1327.00000000 NS 38839.28000000 0.005446196990 Long EC GG N 1 N N N Emeis SA 969500LHIH3NT7PK1V89 000000000 3684.00000000 NS 59177.44000000 0.008298093982 Long EC CORP FR N 1 N N N Viridien 969500FCVQ5SLAAUJV59 000000000 282.00000000 NS 27018.01000000 0.003788571898 Long EC CORP FR N 1 N N N SPIE SA 969500TJNS5GSFWJ8X85 000000000 7390.00000000 NS 425828.98000000 0.059711418681 Long EC CORP FR N 1 N N N Sampo Oyj 743700UF3RL386WIDA22 000000000 11712.00000000 NS 122422.47000000 0.017166561473 Long EC CORP FI N 1 N N N Sectra AB 549300R9ZBT8YSFFK266 000000000 6464.00000000 NS 183537.89000000 0.025736406652 Long EC CORP SE N 1 N N N Kinnevik AB 2138006PZH76JOS6MN27 000000000 10365.00000000 NS 55690.40000000 0.007809127483 Long EC CORP SE N 1 N N N Entra ASA 549300APU14LQKTYCH34 000000000 2871.00000000 NS 30637.93000000 0.004296171354 Long EC CORP NO Y 1 N N N Granges AB 5493006UG44TYSIXOB13 000000000 4395.00000000 NS 77926.26000000 0.010927127451 Long EC CORP SE N 1 N N N ROCKWOOL A/S 213800QRC7LNX935OZ09 000000000 2518.00000000 NS 83188.74000000 0.011665053148 Long EC CORP DK N 1 N N N ROCKWOOL A/S 213800QRC7LNX935OZ09 000000000 4133.00000000 NS 132245.89000000 0.018544040160 Long EC CORP DK N 1 N N N Hammerson PLC 213800G1C9KKVVDN1A60 000000000 22532.00000000 NS 110590.84000000 0.015507483660 Long EC GB N 1 N N N Apotea AB 636700XU8GQ8ZL4RNM17 000000000 2569.00000000 NS 19695.89000000 0.002761835359 Long EC CORP SE N 1 N N Volvo Car AB 5299000EAMGGBEYP7J33 000000000 28053.00000000 NS 54580.47000000 0.007653488722 Long EC CORP SE N 1 N N Canal+ SA 9695000537F9F73BXN18 000000000 31136.00000000 NS 100998.86000000 0.014162458402 Long EC CORP FR N 1 N N N Moreld AS 6488UNV33KXZ9498L870 000000000 7846.00000000 NS 14985.54000000 0.002101331508 Long EC CORP NO N 1 N N N CVC Capital Partners PLC 213800E8UQS1KA32YD39 000000000 10815.00000000 NS 157156.49000000 0.022037102718 Long EC CORP JE Y 1 N N Mandatum Oyj 743700OAJK6L28Y2NN56 000000000 19924.00000000 NS 125057.32000000 0.017536030529 Long EC CORP FI N 1 N N Zabka Group SA 549300TU2RZ35E4ET914 000000000 23421.00000000 NS 169480.35000000 0.023765202962 Long EC CORP LU N 1 N N N Atlantic Sapphire ASA 2138007BY85FI48VX666 000000000 88.00000000 NS 0.01000000 0.000000001402 N/A DE NO N 1 N/A N/A Call Purchased Atlantic Sapphire ASA Atlantic Sapphire ASA 200.00000000 0.10000000 NOK 2026-12-14 XXXX 0.01000000 N N N Societe LDC SADIR 969500W6740M4US9ES57 000000000 308.00000000 NS 42538.08000000 0.005964857311 Long EC CORP FR N 1 N N N Raspberry PI Holdings PLC 984500F5FB0E4FEBED17 000000000 4315.00000000 NS 47133.87000000 0.006609297107 Long EC CORP GB N 1 N N N Prisma Properties AB 636700IALCXDTVXING25 000000000 4674.00000000 NS 11204.29000000 0.001571109723 Long EC CORP SE N 1 N N N Rusta AB 549300V512S3QMRNO618 000000000 2087.00000000 NS 17315.92000000 0.002428106581 Long EC CORP SE N 1 N N N Creotech Quantum SA 259400S5PBXB6PYCWM34 000000000 128.00000000 NS 10147.78000000 0.001422961725 Long EC CORP PL N 1 N N N Diagnostyka SA 259400TB69IYA2WJEU71 000000000 776.00000000 NS 35859.69000000 0.005028387131 Long EC CORP PL N 1 N N N Pinewood Technologies Group PLC 213800VRSPZFOGMMIS18 000000000 2744.00000000 NS 9687.65000000 0.001358440482 Long EC CORP GB N 1 N N Hella GmbH & Co KGaA 529900PLX4ADJFWIY024 000000000 889.00000000 NS 72570.52000000 0.010176124470 Long EC CORP DE N 1 N N N Sveafastigheter AB 636700W1VM86O2G2AA36 000000000 3347.00000000 NS 10340.33000000 0.001449961846 Long EC CORP SE N 1 N N VIGO PHOTONICS SA 259400UV4SDEMBUZ6J93 000000000 8.00000000 NS 1145.03000000 0.000160560621 Long EC CORP PL N 1 N N N Humble Group AB 54930067DYL82EKQR937 000000000 15890.00000000 NS 10836.16000000 0.001519489083 Long EC CORP SE N 1 N N N Enity Holding AB 636700S7UMLTDQ0BKU55 000000000 1015.00000000 NS 7257.38000000 0.001017658440 Long EC CORP SE N 1 N N N Thule Group AB 549300XHHOGBOERKU333 000000000 4672.00000000 NS 99443.80000000 0.013944401757 Long EC CORP SE Y 1 N N N Morrow Bank AB 9845009C8D6CC754F846 000000000 8761.00000000 NS 10681.77000000 0.001497839909 Long EC CORP SE N 1 N N N Kongsberg Gruppen ASA 5967007LIEEXZXJ9HK73 000000000 19271.00000000 NS 580924.59000000 0.081459536680 Long EC CORP NO N 1 N N N Hafnia Ltd 5493001KCFT0SCGJ2647 000000000 13059.00000000 NS 85383.99000000 0.011972879759 Long EC CORP SG N 1 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 000000000 27889.00000000 NS 1817838.75000000 0.254904517528 Long EC CORP GB N 1 N N N Hiab Oyj 5493002B0GOVF42KWX33 000000000 1793.00000000 NS 113669.01000000 0.015939116795 Long EC CORP FI N 1 N N BW LPG Ltd 5493006WBEME88YFDW23 000000000 4063.00000000 NS 70867.95000000 0.009937383391 Long EC CORP SG Y 1 N N N NP3 Fastigheter AB 549300MGVITW8GYJHZ50 000000000 1568.00000000 NS 43176.85000000 0.006054428159 Long EC CORP SE N 1 N N Intrum AB 549300UNCO2FCUWXX470 000000000 72090.00000000 NS 22927.21000000 0.003214943791 Long EC CORP SE N 1 N N B2 Impact ASA 5967007LIEEXZXFHOO08 000000000 12163.00000000 NS 29499.47000000 0.004136532004 Long EC CORP NO N 1 N N N DFS Furniture PLC 213800GDSOBNKS1U1P93 000000000 10225.00000000 NS 18592.44000000 0.002607105249 Long EC CORP GB N 1 N N N Softwareone Holding AG 529900GBI88JKWXLGI05 000000000 5139.00000000 NS 49595.73000000 0.006954508823 Long EC CORP CH N 1 N N N Distribuidora Internacional de Alimentacion SA 54930063C6K2TNFL6H10 000000000 571.00000000 NS 26961.65000000 0.003780668876 Long EC CORP ES N 1 N N N PowerCell Sweden AB 54930075IJ7TGOK3VC02 000000000 1289.00000000 NS 3068.62000000 0.000430293996 Long EC CORP SE N 1 N N Embracer Group AB 549300RFXXKT652HB549 000000000 6559.00000000 NS 42777.19000000 0.005998386258 Long EC CORP SE N 1 N N Bufab AB 5493002TF62S16D67T17 000000000 5775.00000000 NS 75662.19000000 0.010609650628 Long EC CORP SE N 1 N N N Stendorren Fastigheter AB 5493003YS3NSPZJ5WU39 000000000 521.00000000 NS 9420.71000000 0.001321009103 Long EC CORP SE N 1 N N N Atos Group 5493001EZOOA66PTBR68 000000000 837.00000000 NS 32191.53000000 0.004514023272 Long EC CORP FR N 1 N N Avarda Bank AB 529900BGZZZTLLBR1X49 000000000 1646.00000000 NS 30511.24000000 0.004278406383 Long EC CORP SE Y 1 N N N Sentia AS 636700TZLHWHJV5B7Z64 000000000 1647.00000000 NS 12815.83000000 0.001797086217 Long EC CORP NO N 1 N N N CSG NV 31570078IM9ILNPQUB16 000000000 6455.00000000 NS 94272.15000000 0.013219212601 Long EC CORP NL N 1 N N N Mycronic AB 549300S5CCFESE4C6Y07 000000000 6690.00000000 NS 222028.80000000 0.031133753827 Long EC CORP SE N 1 N N N Atrium Ljungberg AB 5493001NNP6HM67OVU09 000000000 10898.00000000 NS 29614.90000000 0.004152718053 Long EC CORP SE N 1 N N N Roko AB 549300X76X1DK285JB13 000000000 414.00000000 NS 77768.17000000 0.010904959448 Long EC CORP SE N 1 N N N Schaeffler AG 549300Q7E782X7GC1P43 000000000 8248.00000000 NS 79965.88000000 0.011213131010 Long EC CORP DE N 1 N N N Hacksaw AB 636700SMLZDCBPNPMJ36 000000000 7309.00000000 NS 58906.09000000 0.008260044215 Long EC CORP SE N 1 N N VISCOFAN INTERIM 95980020140005684765 000000000 56.00000000 NS 3739.05000000 0.000524304334 Long EC CORP ES N 1 N N QIAGEN NV 54930036WK3GMCN17Z57 000000000 9234.00000000 NS 357890.20000000 0.050184775057 Long EC CORP NL N 1 N N N Computacenter PLC 549300XSXUZ1I19DB105 000000000 2740.00000000 NS 155430.97000000 0.021795143500 Long EC CORP GB N 1 N N N Dustin Group AB 549300C3IRYAOWOT0783 000000000 13435.00000000 NS 2262.73000000 0.000317288922 Long EC CORP SE Y 1 N N N Rotork PLC 213800AH5RZIHGWRJ718 000000000 37590.00000000 NS 147378.90000000 0.020666050494 Long EC CORP GB N 1 N N N Hoist Finance AB 549300NPK3FB2BEL4D08 000000000 1741.00000000 NS 32146.30000000 0.004507680943 Long EC CORP SE Y 1 N N N Zegona Communications plc 213800ASI1VZL2ED4S65 000000000 7861.00000000 NS 166101.42000000 0.023291396074 Long EC CORP GB N 1 N N N Appear ASA 636700OJYMZPJZ0ZO361 000000000 1228.00000000 NS 9133.53000000 0.001280739591 Long EC CORP NO N 1 N N N Verisure PLC 636700ZY9PP0NGXTA943 000000000 13411.00000000 NS 149648.10000000 0.020984246666 Long EC CORP GB N 1 N N Floridienne SA/NV 5493006GUPIIWUHPXP78 000000000 66.00000000 NS 4527.47000000 0.000634859695 Long EC CORP BE N 1 N N N Elis SA 969500UX71LCE8MAY492 000000000 7698.00000000 NS 238510.46000000 0.033444877182 Long EC CORP FR N 1 N N N B&M European Value Retail plc 213800UK7ZRLY2K1X530 000000000 41551.00000000 NS 107484.49000000 0.015071899014 Long EC CORP JE N 1 N N N Dellia Group ASA 636700F2ZNFEE1S05195 000000000 1552.00000000 NS 3647.29000000 0.000511437385 Long EC CORP NO N 1 N N N Enento Group Oyj 743700EPLUWXE25HGM03 000000000 897.00000000 NS 14603.69000000 0.002047786996 Long EC CORP FI Y 1 N N N Autotrader Group PLC 213800QLK9BZILB1DI86 000000000 36037.00000000 NS 238719.93000000 0.033474249892 Long EC CORP GB Y 1 N N N Magnum Ice Cream Co NV/The 25490052LLF3XH6G9847 000000000 22159.00000000 NS 385718.92000000 0.054087027908 Long EC CORP NL N 1 N N Hiscox Ltd 5493007JXOLJ0QCY2D70 000000000 14788.00000000 NS 362517.37000000 0.050833615080 Long EC CORP BM N 1 N N N OVS SpA 8156001A772766DCAA71 000000000 8528.00000000 NS 58939.13000000 0.008264677214 Long EC CORP IT Y 1 N N N Permanent TSB Group Holdings PLC 635400DTNHVYGZODKQ93 000000000 7612.00000000 NS 26108.40000000 0.003661022797 Long EC CORP IE N 1 N N N Spirax Group PLC 213800WFVZQMHOZP2W17 000000000 3221.00000000 NS 292201.02000000 0.040973579215 Long EC CORP GB N 1 N N N PPI Public Property Invest AB 636700M0RW88QPM7RG19 000000000 14529.00000000 NS 27892.61000000 0.003911211758 Long EC CORP SE N 1 N N Multiconsult ASA 5967007LIEEXZXG9GO07 000000000 898.00000000 NS 13158.51000000 0.001845138158 Long EC CORP NO Y 1 N N N Wirtualna Polska Holding SA 259400CSG9BYRIFPJ169 000000000 893.00000000 NS 14088.06000000 0.001975483324 Long EC CORP PL Y 1 N N N Royal Unibrew A/S 529900D69KFL8IAP8Q63 000000000 1839.00000000 NS 121343.62000000 0.017015280871 Long EC CORP DK N 1 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 000000000 21407.00000000 NS 640011.44000000 0.089744927775 Long EC CORP ES Y 1 N N N TINC Comm VA 5493008FE9JCTSEEPD19 000000000 1228.00000000 NS 16061.45000000 0.002252199851 Long EC CORP BE N 1 N N N Hexpol AB 549300MN30TBRLYN3465 000000000 10983.00000000 NS 81991.06000000 0.011497109735 Long EC CORP SE N 1 N N N Tryg A/S 213800ZRS8AC4LSTCE39 000000000 13592.00000000 NS 309551.67000000 0.043406555774 Long EC CORP DK N 1 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 000000000 67629.00000000 NS 996460.63000000 0.139727638728 Long EC CORP SE N 1 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 000000000 1529.00000000 NS 37189.61000000 0.005214873758 Long EC CORP SE N 1 N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 000000000 8988.00000000 NS 18876.98000000 0.002647004570 N/A DE ES N 1 N/A N/A ACS Actividades de Construccion y Servicios SA ACS Actividades de Construccion y Servicios SA 2026-07-16 XXXX -275.23000000 N N N PureTech Health PLC 213800LVPDNO2Z9T9I39 000000000 10363.00000000 NS 18898.38000000 0.002650005362 Long EC CORP GB N 1 N N N Molten Ventures PLC 213800IPCR3SAYJWSW10 000000000 8024.00000000 NS 61822.37000000 0.008668976496 Long EC CORP GB N 1 N N N On the Beach Group PLC 213800K51Y9BZY7F9R69 000000000 6244.00000000 NS 14486.27000000 0.002031321900 Long EC CORP GB Y 1 N N Deutsche Pfandbriefbank AG DZZ47B9A52ZJ6LT6VV95 000000000 5690.00000000 NS 20791.19000000 0.002915422644 Long EC CORP DE Y 1 N N N Banco BPM SpA 815600E4E6DCD2D25E30 000000000 48638.00000000 NS 840234.31000000 0.117820968114 Long EC CORP IT N 1 N N N Per Aarsleff Holding A/S 5493008HS8STXVZXYZ63 000000000 787.00000000 NS 88715.05000000 0.012439974127 Long EC CORP DK N 1 N N N PlayWay SA 259400PP7G4I7G8EQR16 000000000 13.00000000 NS 849.06000000 0.000119058541 Long EC CORP PL N 1 N N N UniCredit SpA 549300TRUWO2CD2G5692 000000000 65637.00000000 NS 5872848.59000000 0.823513986787 Long EC CORP IT N 1 N N N Domino's Pizza Group PLC 213800Q6ZKHAOV48JL75 000000000 13819.00000000 NS 33216.02000000 0.004657681300 Long EC CORP GB N 1 N N ADLER Group SA 391200OYYFJ3DWAMEC69 000000000 3748.00000000 NS 640.63000000 0.000089831664 Long EC CORP LU Y 1 N N N Kid ASA 5967007LIEEXZXH53K17 000000000 1671.00000000 NS 20162.44000000 0.002827256840 Long EC CORP NO Y 1 N N N Beazley PLC 213800VTOMUWD41GIT12 000000000 26558.00000000 NS 453655.72000000 0.063613393889 Long EC CORP GB N 1 N N N Gofore Oyj 743700JIW1LAUZDH9012 000000000 286.00000000 NS 3197.90000000 0.000448422147 Long EC CORP FI Y 1 N N N Medicover AB 5493000E9BUOYMOW2K53 000000000 3001.00000000 NS 71318.38000000 0.010000544462 Long EC CORP SE N 1 N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 000000000 27825.00000000 NS 1182782.24000000 0.165854389575 Long EC CORP NL Y 1 N N N Investment AB Oresund 549300ZNNKE1UFGNNE47 000000000 1449.00000000 NS 20990.56000000 0.002943379092 Long EC CORP SE N 1 N N N LU-VE SpA 815600E90F75EE920594 000000000 486.00000000 NS 36894.75000000 0.005173527326 Long EC CORP IT N 1 N N N Primary Health Properties PLC 213800Y5CJHXOATK7X11 000000000 115759.00000000 NS 147034.47000000 0.020617753161 Long EC GB N 1 N N N Dfds A/S 549300JZVW1Y1UZ5UK38 000000000 1436.00000000 NS 24577.61000000 0.003446369387 Long EC CORP DK N 1 N N N Scandic Hotels Group AB 529900JY9ZBGUXGRKQ86 000000000 7326.00000000 NS 68315.90000000 0.009579524877 Long EC CORP SE Y 1 N N N Orsted AS W9NG6WMZIYEU8VEDOG48 000000000 19951.00000000 NS 447966.78000000 0.062815668289 Long EC CORP DK Y 1 N N N TBC Bank Group PLC 213800T6NS9N2WQ3B328 000000000 2021.00000000 NS 118882.67000000 0.016670196759 Long EC CORP GB N 1 N N N Scout24 SE 5493007EIKM2ENQS7U66 000000000 3169.00000000 NS 262132.59000000 0.036757265396 Long EC CORP DE Y 1 N N N Ryanair Holdings PLC 635400BR2ROC1FVEBQ56 000000000 12011.00000000 NS 375575.05000000 0.052664614458 Long EC CORP IE N 1 N N N Poznanska Korporacja Budowlana Pekabex SA 2594007J8EIE7USAH935 000000000 401.00000000 NS 1194.83000000 0.000167543773 Long EC CORP PL N 1 N N N BF SpA 815600DADF851874C681 000000000 5205.00000000 NS 29635.37000000 0.004155588437 Long EC CORP IT N 1 N N N Econocom Group SA/NV 5493006G5O9JP185PU76 000000000 3776.00000000 NS 6497.24000000 0.000911068612 Long EC CORP BE N 1 N N N Atal SA/Poland 259400RPKPMJK94SJA60 000000000 266.00000000 NS 4302.59000000 0.000603326135 Long EC CORP PL N 1 N N N flatexDEGIRO SE 529900IRBZTADXJB6757 000000000 3997.00000000 NS 171366.39000000 0.024029670928 Long EC CORP DE N 1 N N N International Workplace Group PLC 2138003LWDII27UTAG52 000000000 36056.00000000 NS 88532.30000000 0.012414348201 Long EC CORP JE N 1 N N N Enter Air SA 259400ISS4NOAMTC9I17 000000000 372.00000000 NS 4898.84000000 0.000686934661 Long EC CORP PL N 1 N N N Land Securities Group PLC 213800V8IAVKS37D6B88 000000000 32444.00000000 NS 280328.89000000 0.039308822333 Long EC GB N 1 N N N HelloFresh SE 391200ZAF4V6XD2M9G57 000000000 6883.00000000 NS 31060.26000000 0.004355392132 Long EC CORP DE N 1 N N N Camurus AB 5493003S6Z6VI7WYFQ06 000000000 1741.00000000 NS 101727.65000000 0.014264652209 Long EC CORP SE N 1 N N N Sabre Insurance Group PLC 2138006RXRQ8P8VKGV98 000000000 10490.00000000 NS 24225.75000000 0.003397030190 Long EC CORP GB Y 1 N N N Vicore Pharma Holding AB 549300KTNBPTZLF01130 000000000 15385.00000000 NS 20029.76000000 0.002808651927 Long EC CORP SE N 1 N N SJF Bank A/S 5493002DPKDEC2JN1Y86 000000000 437.00000000 NS 24697.38000000 0.003463164008 Long EC CORP DK N 1 N N N Construcciones y Auxiliar de Ferrocarriles SA 95980020140005275134 000000000 881.00000000 NS 63960.21000000 0.008968752850 Long EC CORP ES N 1 N N N Ibstock PLC 2138003QHTNX34CN9V93 000000000 17216.00000000 NS 20987.66000000 0.002942972442 Long EC CORP GB Y 1 N N N Ambea AB 549300AEVNZRHYI5HV24 000000000 3264.00000000 NS 50419.55000000 0.007070028112 Long EC CORP SE Y 1 N N N Archicom SA 25940084D6YFBDYALI50 000000000 385.00000000 NS 5244.16000000 0.000735356793 Long EC CORP PL N 1 N N N Grifols SA 959800HSSNXWRKBK4N60 000000000 11455.00000000 NS 117344.66000000 0.016454530932 Long EC CORP ES N 1 N N Siltronic AG 5299003NKV26NNGHHR90 000000000 805.00000000 NS 75009.06000000 0.010518066164 Long EC CORP DE N 1 N N N Signify NV 549300072P3J1X8NZO35 000000000 5561.00000000 NS 106113.21000000 0.014879612726 Long EC CORP NL Y 1 N N Redcare Pharmacy NV 529900JK6UXHY1YKZ082 000000000 755.00000000 NS 56927.48000000 0.007982595718 Long EC CORP NL Y 1 N N Forterra PLC 213800O5DD6ATBVJAD23 000000000 8434.00000000 NS 15134.32000000 0.002122194027 Long EC CORP GB Y 1 N N N RHI Magnesita NV 724500UWG6A61XNA3Y36 000000000 913.00000000 NS 33142.14000000 0.004647321555 Long EC CORP NL N 1 N N N Sartorius Stedim Biotech 52990006IVXY7GCSSR39 000000000 1226.00000000 NS 254546.16000000 0.035693466267 Long EC CORP FR N 1 N N N Softcat PLC 213800N42YZLR9GLVC42 000000000 5853.00000000 NS 142161.53000000 0.019934450300 Long EC CORP GB N 1 N N N Nordea Bank Abp 529900ODI3047E2LIV03 000000000 108793.00000000 NS 2064427.03000000 0.289482098483 Long EC CORP FI N 1 N N N Pihlajalinna Oyj 74370058MTRLEDOCHV67 000000000 763.00000000 NS 9159.55000000 0.001284388218 Long EC CORP FI N 1 N N N Coor Service Management Holding AB 529900TMO6717OKBSU69 000000000 4030.00000000 NS 21049.12000000 0.002951590606 Long EC CORP SE Y 1 N N N Scandinavian Tobacco Group A/S 5299003KG4JS99TRML67 000000000 2219.00000000 NS 22570.13000000 0.003164872625 Long EC CORP DK Y 1 N N N Humana AB 549300A5X3MXUDS67N81 000000000 1409.00000000 NS 9390.28000000 0.001316742088 Long EC CORP SE N 1 N N N Future PLC 213800K2581YRLEXV353 000000000 4682.00000000 NS 18779.25000000 0.002633300484 Long EC CORP GB N 1 N N N Amundi SA 96950010FL2T1TJKR531 000000000 2860.00000000 NS 274502.92000000 0.038491881847 Long EC CORP FR Y 1 N N N Eolus AB 549300NNUPH6DE8DVO06 000000000 1026.00000000 NS 4595.62000000 0.000644415957 Long EC CORP SE N 1 N N N Hapag-Lloyd AG HD52L5PJVBXJUUX8I539 000000000 280.00000000 NS 35693.83000000 0.005005129588 Long EC CORP DE Y 1 N N N ATALAYA MINING COPPER SA 549300QNQPXVRXGXOX56 000000000 6122.00000000 NS 66344.05000000 0.009303024295 Long EC CORP ES N 1 N N N VAT Group AG 529900MVFK7NVALR7Y83 000000000 1172.00000000 NS 1026053.93000000 0.143877327944 Long EC CORP CH Y 1 N N N Abivax SA 969500D8TMNB184OJU95 000000000 3010.00000000 NS 397473.99000000 0.055735370175 Long EC CORP FR N 1 N N Volati AB 529900R2YHW43H9B4342 000000000 934.00000000 NS 2359.57000000 0.000330868209 Long EC CORP SE Y 1 N N N Demant A/S 213800RM6L9LN78BVA56 000000000 3817.00000000 NS 156579.90000000 0.021956250995 Long EC CORP DK N 1 N N N Munters Group AB 549300KYCB37YAVUV523 000000000 5945.00000000 NS 105900.20000000 0.014849743623 Long EC CORP SE Y 1 N N N XTB SA 259400AVUPSABLEXNT19 000000000 3472.00000000 NS 98797.54000000 0.013853780631 Long EC CORP PL Y 1 N N N Italmobiliare SpA 815600E546497667D288 000000000 655.00000000 NS 20930.68000000 0.002934982482 Long EC CORP IT N 1 N N Europris ASA 5967007LIEEXZXGA8G28 000000000 7009.00000000 NS 62543.04000000 0.008770031685 Long EC CORP NO Y 1 N N N Pandox AB 549300K4HA8EBLSL3B97 000000000 4955.00000000 NS 88572.20000000 0.012419943137 Long EC CORP SE N 1 N N Alimak Group AB 549300LC2ER06GDV6565 000000000 2823.00000000 NS 34652.53000000 0.004859114396 Long EC CORP SE Y 1 N N N Remedy Entertainment Oyj 7437003VZ3JPF7DBTG92 000000000 403.00000000 NS 6680.87000000 0.000936817935 Long EC CORP FI N 1 N N N Sparebank 1 Oestlandet 549300VRM6G42M8OWN49 000000000 2148.00000000 NS 41086.70000000 0.005761339084 Long EC CORP NO N 1 N N N Medcap AB 549300NGO5XAJ6TL8719 000000000 617.00000000 NS 33437.85000000 0.004688787177 Long EC CORP SE N 1 N N N Bravida Holding AB 549300H88IJGPNNL3T61 000000000 8550.00000000 NS 109192.36000000 0.015311383280 Long EC CORP SE Y 1 N N N BAWAG Group AG 529900S9YO2JHTIIDG38 000000000 3339.00000000 NS 669204.07000000 0.093838433464 Long EC CORP AT Y 1 N N N Adyen NV 724500973ODKK3IFQ447 000000000 1371.00000000 NS 1285947.81000000 0.180320672597 Long EC CORP NL Y 1 N N N Attendo AB 549300KEJDL2FNITUW65 000000000 6513.00000000 NS 82572.09000000 0.011578584053 Long EC CORP SE Y 1 N N N Xior Student Housing NV 549300JK7HFOCP0U8K85 000000000 1742.00000000 NS 52379.84000000 0.007344907706 Long EC BE Y 1 N N N Grenergy Renovables SA 959800M1FVPL5BMW3R13 000000000 621.00000000 NS 81506.78000000 0.011429202084 Long EC CORP ES N 1 N N N Boozt AB 549300HOEUKTVLRKQQ57 000000000 1657.00000000 NS 25339.14000000 0.003553154126 Long EC CORP SE Y 1 N N HMS Networks AB 549300MOY2FDUUDIQ179 000000000 1419.00000000 NS 73822.63000000 0.010351700271 Long EC CORP SE N 1 N N N Investment AB Latour 5493006GFBLNB3Y0Y789 000000000 6362.00000000 NS 126541.23000000 0.017744110241 Long EC CORP SE N 1 N N N Johnson Matthey PLC 2138001AVBSD1HSC6Z10 000000000 7188.00000000 NS 180501.86000000 0.025310682554 Long EC CORP GB N 1 N N N ING Groep NV 549300NYKK9MWM7GGW15 000000000 127085.00000000 NS 4020348.40000000 0.563749105467 Long EC CORP NL N 1 N N N Pirelli & C SpA 815600A0C9AFC1F2A709 000000000 19777.00000000 NS 149572.07000000 0.020973585439 Long EC CORP IT Y 1 N N N SOITEC 969500ZR92SQCU9TST26 000000000 1207.00000000 NS 161869.68000000 0.022698004805 Long EC CORP FR N 1 N N N Gym Group PLC 213800VCU9TBANZIN455 000000000 6971.00000000 NS 19522.26000000 0.002737488276 Long EC CORP GB Y 1 N N N Bonava AB 213800SLYJ6HYXWP8L95 000000000 9584.00000000 NS 9100.60000000 0.001276122016 Long EC CORP SE N 1 N N N Delivery Hero SE 529900C3EX1FZGE48X78 000000000 9540.00000000 NS 392654.98000000 0.055059629591 Long EC CORP DE Y 1 N N N Celon Pharma SA 259400Q0ERJT0NC5DT24 000000000 639.00000000 NS 3352.38000000 0.000470083942 Long EC CORP PL N 1 N N N Banco Comercial Portugues SA JU1U6S0DG9YLT7N8ZV32 000000000 382083.00000000 NS 452124.78000000 0.063398719445 Long EC CORP PT N 1 N N N 2026-07-30 SPDR INDEX SHARES FUNDS Arthur Jensen Arthur Jensen Deputy Treasurer XXXX