0001752724-23-267538.txt : 20231127
0001752724-23-267538.hdr.sgml : 20231127
20231127172652
ACCESSION NUMBER: 0001752724-23-267538
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231127
DATE AS OF CHANGE: 20231127
PERIOD START: 20230930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SPDR INDEX SHARES FUNDS
CENTRAL INDEX KEY: 0001168164
IRS NUMBER: 421537593
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21145
FILM NUMBER: 231441150
BUSINESS ADDRESS:
STREET 1: ONE LINCOLN STREET
CITY: BOSTON
STATE: MA
ZIP: 02111
BUSINESS PHONE: 617-664-1465
MAIL ADDRESS:
STREET 1: ONE LINCOLN STREET
CITY: BOSTON
STATE: MA
ZIP: 02111
FORMER COMPANY:
FORMER CONFORMED NAME: SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds)
DATE OF NAME CHANGE: 20070802
FORMER COMPANY:
FORMER CONFORMED NAME: STREETTRACKS INDEX SHARES FUNDS (Formerly Fresco Index Shares Funds)
DATE OF NAME CHANGE: 20041202
FORMER COMPANY:
FORMER CONFORMED NAME: FRESCO INDEX SHARES FUNDS
DATE OF NAME CHANGE: 20020225
0001168164
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0.008023924497
Long
EC
CORP
BM
N
1
N
N
N
Shaftesbury Capital PLC
549300TTXXZ1SHUI0D54
Shaftesbury Capital PLC
000000000
30333.00000000
NS
42502.32000000
0.018026041842
Long
EC
GB
N
1
N
N
N
Lenzing AG
529900BKFJBI0QRDJH63
Lenzing AG
000000000
385.00000000
NS
15835.99000000
0.006716344386
Long
EC
CORP
AT
N
1
N
N
N
Fluidra SA
95980020140005026620
Fluidra SA
000000000
2019.00000000
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41405.63000000
0.017560914766
Long
EC
CORP
ES
N
1
N
N
Valiant Holding AG
529900R30EKFHO09CN42
Valiant Holding AG
000000000
333.00000000
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34544.93000000
0.014651161480
Long
EC
CORP
CH
N
1
N
N
N
Alandsbanken Abp
7437006WYM821IJ3MN73
Alandsbanken Abp
000000000
145.00000000
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5096.82000000
0.002161658247
Long
EC
CORP
FI
N
1
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
000000000
5751.00000000
NS
166455.14000000
0.070596789034
Long
EC
CORP
SE
N
1
N
N
N
BasicNet SpA
8156008E82BF2BFE0A35
BasicNet SpA
000000000
527.00000000
NS
2678.21000000
0.001135879771
Long
EC
CORP
IT
N
1
N
N
N
Wihlborgs Fastigheter AB
549300RC1YDJPITF8X06
Wihlborgs Fastigheter AB
000000000
5787.00000000
NS
40722.39000000
0.017271139694
Long
EC
CORP
SE
N
1
N
N
N
PZ Cussons PLC
XB3CXKKKED7OMV80FY35
PZ Cussons PLC
000000000
6785.00000000
NS
11726.50000000
0.004973431560
Long
EC
CORP
GB
N
1
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG
000000000
2.00000000
NS
219501.53000000
0.093094771396
Long
EC
CORP
CH
N
1
N
N
N
Amundi SA
96950010FL2T1TJKR531
Amundi SA
000000000
1365.00000000
NS
77101.09000000
0.032700037890
Long
EC
CORP
FR
Y
1
N
N
N
Oxford Nanopore Technologies PLC
213800IRWQ2Q6M2CDW55
Oxford Nanopore Technologies PLC
000000000
14044.00000000
NS
35242.71000000
0.014947103242
Long
EC
CORP
GB
N
1
N
N
N
Indus Holding AG
529900GE4O7ZOMRWR939
Indus Holding AG
000000000
385.00000000
NS
8193.14000000
0.003474866418
Long
EC
CORP
DE
N
1
N
N
N
VNV Global AB
549300ONMNSTOBAU0S14
VNV Global AB
000000000
2032.00000000
NS
3119.77000000
0.001323153760
Long
EC
CORP
SE
N
1
N
N
Hyloris Pharmaceuticals SA
875500LZIWS7QEQE0I73
Hyloris Pharmaceuticals SA
000000000
213.00000000
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2638.51000000
0.001119042246
Long
EC
CORP
BE
N
1
N
N
N
Cie Plastic Omnium SE
9695001VLC2KYXX0DW73
Cie Plastic Omnium SE
000000000
1295.00000000
NS
21114.65000000
0.008955124435
Long
EC
CORP
FR
N
1
N
N
N
Dottikon Es Holding AG
50670064H782SV8G2Z44
Dottikon Es Holding AG
000000000
55.00000000
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12926.32000000
0.005482298029
Long
EC
CORP
CH
N
1
N
N
N
Paragon Banking Group PLC
213800S1TDKIB1IUTS72
Paragon Banking Group PLC
000000000
4992.00000000
NS
29977.48000000
0.012714019112
Long
EC
CORP
GB
N
1
N
N
N
Kemira Oyj
74370031Y7RK5H88CQ48
Kemira Oyj
000000000
2502.00000000
NS
39046.15000000
0.016560214446
Long
EC
CORP
FI
N
1
N
N
N
Risanamento SpA
81560070BFE803A30458
Risanamento SpA
000000000
28868.00000000
NS
2383.99000000
0.001011095476
Long
EC
CORP
IT
N
1
N
N
N
Amplifon SpA
ZYXJDNVM2JI3VBM8G556
Amplifon SpA
000000000
2798.00000000
NS
83302.20000000
0.035330046518
Long
EC
CORP
IT
N
1
N
N
N
OEM International AB
549300Z7DLN54J8M4J79
OEM International AB
000000000
1979.00000000
NS
13461.47000000
0.005709265317
Long
EC
CORP
SE
N
1
N
N
N
Acerinox SA
95980020140005582721
Acerinox SA
000000000
4108.00000000
NS
39857.40000000
0.016904280992
Long
EC
CORP
ES
N
1
N
N
N
TORM PLC
213800VL1H1ABVM1ZF63
TORM PLC
000000000
579.00000000
NS
15726.19000000
0.006669776119
Long
EC
CORP
GB
N
1
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Group NV
000000000
5171.00000000
NS
323779.46000000
0.137321023737
Long
EC
CORP
BE
N
1
N
N
N
Sesa SpA
81560005C031D4E76707
Sesa SpA
000000000
167.00000000
NS
17583.88000000
0.007457657761
Long
EC
CORP
IT
N
1
N
N
N
Azelis Group NV
699400M9RRMTV264FM70
Azelis Group NV
000000000
2779.00000000
NS
55049.80000000
0.023347666626
Long
EC
CORP
BE
N
1
N
N
N
Nyxoah SA
5493002O1ESKZ18OXR80
Nyxoah SA
000000000
234.00000000
NS
1719.37000000
0.000729217500
Long
EC
CORP
BE
N
1
N
N
N
Chemometec A/S
213800533NBKECGONO68
Chemometec A/S
000000000
354.00000000
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16907.88000000
0.007170953311
Long
EC
CORP
DK
N
1
N
N
N
Schweizerische Nationalbank
LKAJX4ZOK2R6D9THVO59
Schweizerische Nationalbank
000000000
2.00000000
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10166.16000000
0.004311661705
Long
EC
CORP
CH
N
1
N
N
N
SKF AB
549300B6HWYEE57O8J84
SKF AB
000000000
7175.00000000
NS
120296.59000000
0.051020070547
Long
EC
CORP
SE
N
1
N
N
N
Auction Technology Group PLC
213800U8Q9K2XI3WRE39
Auction Technology Group PLC
000000000
1975.00000000
NS
15741.12000000
0.006676108216
Long
EC
CORP
GB
N
1
N
N
N
Eurotech SpA
815600B283DC6683D832
Eurotech SpA
000000000
493.00000000
NS
1273.59000000
0.000540153728
Long
EC
CORP
IT
N
1
N
N
N
Wielton SA
259400DJS2K0KQ7GD198
Wielton SA
000000000
504.00000000
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930.63000000
0.000394697873
Long
EC
CORP
PL
N
1
N
N
N
Aegon NV
O4QK7KMMK83ITNTHUG69
Aegon NV
000000000
33742.00000000
NS
163688.94000000
0.069423591031
Long
EC
CORP
NL
N
1
N
N
N
La Francaise des Jeux SAEM
969500R4CLSQFTYYI535
La Francaise des Jeux SAEM
000000000
2414.00000000
NS
78719.34000000
0.033386368476
Long
EC
CORP
FR
Y
1
N
N
N
Magnora ASA
5967007LIEEXZXGY5K17
Magnora ASA
000000000
880.00000000
NS
3002.02000000
0.001273213747
Long
EC
CORP
NO
N
1
N
N
N
Peach Property Group AG
506700A49L5C69NZ5J96
Peach Property Group AG
000000000
191.00000000
NS
2781.07000000
0.001179504652
Long
EC
CORP
CH
N
1
N
N
N
Rosenbauer International AG
529900DS2PAVS3K9RV51
Rosenbauer International AG
000000000
62.00000000
NS
1995.53000000
0.000846342206
Long
EC
CORP
AT
N
1
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
000000000
33784.00000000
NS
701539.96000000
0.297536432669
Long
EC
CORP
SE
N
1
N
N
N
Vossloh AG
5299003HAEOUVX3HWX43
Vossloh AG
000000000
165.00000000
NS
6900.40000000
0.002926590810
Long
EC
CORP
DE
N
1
N
N
N
Midsona AB
549300YMDO8YBYYI1981
Midsona AB
000000000
998.00000000
NS
643.03000000
0.000272721246
Long
EC
CORP
SE
N
1
N
N
N
Floridienne SA/NV
5493006GUPIIWUHPXP78
Floridienne SA/NV
000000000
8.00000000
NS
6352.50000000
0.002694216005
Long
EC
CORP
BE
N
1
N
N
N
KMC Properties ASA
5967007LIEEXZX8NJK85
KMC Properties ASA
000000000
1246.00000000
NS
639.34000000
0.000271156247
Long
EC
CORP
NO
N
1
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG
000000000
2068.00000000
NS
267446.82000000
0.113429280281
Long
EC
CORP
DE
N
1
N
N
N
Schweiter Technologies AG
894500D6OYCP8P8P7317
Schweiter Technologies AG
000000000
21.00000000
NS
13429.16000000
0.005695562032
Long
EC
CORP
CH
N
1
N
N
N
LXI REIT Plc
2138008YZGXOKAXQVI45
LXI REIT Plc
000000000
35155.00000000
NS
38960.85000000
0.016524037095
Long
EC
GB
Y
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
000000000
1243.00000000
NS
606161.71000000
0.257084703791
Long
EC
CORP
NL
N
1
N
N
N
Picton Property Income Ltd
213800RYE59K9CKR4497
Picton Property Income Ltd
000000000
10645.00000000
NS
8874.06000000
0.003763657533
Long
EC
GG
N
1
N
N
N
OSB Group PLC
213800ZBKL9BHSL2K459
OSB Group PLC
000000000
9163.00000000
NS
36616.07000000
0.015529571325
Long
EC
CORP
GB
N
1
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
Kinnevik AB
000000000
202.00000000
NS
2048.97000000
0.000869007126
Long
EC
CORP
SE
N
1
N
N
N
Greggs PLC
213800I71QMUFJ64IW20
Greggs PLC
000000000
2226.00000000
NS
66510.78000000
0.028208486107
Long
EC
CORP
GB
N
1
N
N
N
Synthaverse SA
259400OWZM67D079S374
Synthaverse SA
000000000
588.00000000
NS
689.70000000
0.000292514880
Long
EC
CORP
PL
N
1
N
N
N
Global Dominion Access SA
95980020140005225955
Global Dominion Access SA
000000000
1930.00000000
NS
6845.35000000
0.002903243058
Long
EC
CORP
ES
Y
1
N
N
N
Cie des Alpes
96950029IN3GW457GG90
Cie des Alpes
000000000
675.00000000
NS
9290.53000000
0.003940290377
Long
EC
CORP
FR
N
1
N
N
N
NSI NV
724500I77C30W2LZZJ03
NSI NV
000000000
407.00000000
NS
7730.55000000
0.003278673205
Long
EC
NL
N
1
N
N
N
Energean PLC
549300RVMKU0CYUZBB05
Energean PLC
000000000
2909.00000000
NS
40583.12000000
0.017212072640
Long
EC
CORP
GB
N
1
N
N
N
Skanska AB
549300UINV5RINHGMG07
Skanska AB
000000000
7902.00000000
NS
130921.74000000
0.055526398636
Long
EC
CORP
SE
N
1
N
N
N
Gimv NV
549300UFHGFY5IOON989
Gimv NV
000000000
404.00000000
NS
17686.84000000
0.007501325054
Long
EC
CORP
BE
N
1
N
N
N
Interpump Group SpA
815600C79D0F31F4D395
Interpump Group SpA
000000000
1771.00000000
NS
81545.76000000
0.034585106926
Long
EC
CORP
IT
N
1
N
N
N
Cadeler A/S
9845008439EUED140282
Cadeler A/S
000000000
2023.00000000
NS
6924.04000000
0.002936616983
Long
EC
CORP
DK
N
1
N
N
N
Orion Oyj
74370029VAHCXDR7B745
Orion Oyj
000000000
599.00000000
NS
23560.21000000
0.009992332919
Long
EC
CORP
FI
N
1
N
N
N
SpareBank 1 SR-Bank ASA
549300Q3OIWRHQUQM052
SpareBank 1 SR-Bank ASA
000000000
3848.00000000
NS
44371.42000000
0.018818762682
Long
EC
CORP
NO
N
1
N
N
N
AT&S Austria Technologie & Systemtechnik AG
529900EVOKN4LCCD9321
AT&S Austria Technologie & Systemtechnik AG
000000000
527.00000000
NS
15634.07000000
0.006630706276
Long
EC
CORP
AT
N
1
N
N
N
Encavis AG
391200ECRGNL09Y2KJ67
Encavis AG
000000000
2542.00000000
NS
35862.14000000
0.015209815280
Long
EC
CORP
DE
N
1
N
N
N
PIERER Mobility AG
5299008TBI1EUJJSWP89
PIERER Mobility AG
000000000
185.00000000
NS
12619.15000000
0.005352021393
Long
EC
CORP
AT
N
1
N
N
N
Just Eat Takeaway.com NV
724500FVZIBSSQ7SHI95
Just Eat Takeaway.com NV
000000000
727.00000000
NS
9130.72000000
0.003872511918
Long
EC
CORP
NL
Y
1
N
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Holdings PLC
000000000
179652.00000000
NS
484376.68000000
0.205433357545
Long
EC
CORP
GB
N
1
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
000000000
64781.00000000
NS
788944.77000000
0.334606474075
Long
EC
CORP
GB
N
1
N
N
N
Close Brothers Group PLC
213800W73SYHR14I3X91
Close Brothers Group PLC
000000000
3186.00000000
NS
34453.63000000
0.014612439415
Long
EC
CORP
GB
N
1
N
N
N
BNPP Bank Polska SA
NMH2KF074RKAGTH4CM63
BNPP Bank Polska SA
000000000
347.00000000
NS
4722.01000000
0.002002694202
Long
EC
CORP
PL
N
1
N
N
N
Selvita SA
25940057WQ9YP5MOQF28
Selvita SA
000000000
182.00000000
NS
2605.93000000
0.001105224449
Long
EC
CORP
PL
N
1
N
N
N
Heineken Holding NV
724500M1WJLFM9TYBS04
Heineken Holding NV
000000000
2483.00000000
NS
187701.77000000
0.079607888696
Long
EC
CORP
NL
N
1
N
N
N
Citycon Oyj
549300P8N0P6KDGTJ206
Citycon Oyj
000000000
1587.00000000
NS
8913.66000000
0.003780452646
Long
EC
CORP
FI
N
1
N
N
N
Moneysupermarket.com Group PLC
54930016B7VO33FBE722
Moneysupermarket.com Group PLC
000000000
11226.00000000
NS
33240.79000000
0.014098050916
Long
EC
CORP
GB
N
1
N
N
N
Alimak Group AB
549300LC2ER06GDV6565
Alimak Group AB
000000000
1389.00000000
NS
8514.88000000
0.003611322468
Long
EC
CORP
SE
Y
1
N
N
N
Snam SpA
8156002278562044AF79
Snam SpA
000000000
43372.00000000
NS
204298.56000000
0.086646902824
Long
EC
CORP
IT
N
1
N
N
N
Platzer Fastigheter Holding AB
5493009KPII4BZE70820
Platzer Fastigheter Holding AB
000000000
1304.00000000
NS
8065.83000000
0.003420871827
Long
EC
CORP
SE
N
1
N
N
N
Catena AB
549300EMLM7AH5LDLY65
Catena AB
000000000
737.00000000
NS
25778.24000000
0.010933041604
Long
EC
CORP
SE
N
1
N
N
N
Catella AB
213800WNI4X4LCFHV831
Catella AB
000000000
827.00000000
NS
2036.25000000
0.000863612332
Long
EC
CORP
SE
N
1
N
N
N
Crayon Group Holding ASA
5967007LIEEXZXI98043
Crayon Group Holding ASA
000000000
1806.00000000
NS
11252.65000000
0.004772462767
Long
EC
CORP
NO
Y
1
N
N
N
Dermapharm Holding SE
5299009F0KNZINQQQK37
Dermapharm Holding SE
000000000
397.00000000
NS
16443.07000000
0.006973818554
Long
EC
CORP
DE
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
000000000
366962.00000000
NS
2380115.87000000
1.009452384294
Long
EC
CORP
GB
N
1
N
N
N
Nobia AB
529900MZ8Y3QGPDF6815
Nobia AB
000000000
2334.00000000
NS
1753.05000000
0.000743501828
Long
EC
CORP
SE
N
1
N
N
N
Relais Group Oyj
743700X9S8FVYRI20J88
Relais Group Oyj
000000000
213.00000000
NS
2514.48000000
0.001066438765
Long
EC
CORP
FI
N
1
N
N
N
ACEA SpA
549300Q3448N041CTH56
ACEA SpA
000000000
917.00000000
NS
10009.71000000
0.004245308286
Long
EC
CORP
IT
N
1
N
N
N
Stora Enso Oyj
7437000ZP669LKUTZ738
Stora Enso Oyj
000000000
13056.00000000
NS
164355.95000000
0.069706482651
Long
EC
CORP
FI
N
1
N
N
N
Evotec SE
529900F9KI6OYITO9B12
Evotec SE
000000000
3241.00000000
NS
64853.63000000
0.027505657291
Long
EC
CORP
DE
N
1
N
N
N
Scanfil Oyj
7437004XD6U0FFDCT507
Scanfil Oyj
000000000
472.00000000
NS
4182.74000000
0.001773979544
Long
EC
CORP
FI
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
8596.00000000
NS
5088377.68000000
2.158077699496
Long
EC
CORP
NL
N
1
N
N
N
Otello Corp ASA
391200EWTTF186UWWH07
Otello Corp ASA
000000000
1366.00000000
NS
1006.45000000
0.000426854576
Long
EC
CORP
NO
N
1
N
N
N
Millicom International Cellular SA
549300CTHC1CP86P2G96
Millicom International Cellular SA
000000000
2779.00000000
NS
43421.08000000
0.018415705423
Long
EC
CORP
LU
N
1
N
N
N
Frasers Group PLC
213800JEGHHEAXIJDX34
Frasers Group PLC
000000000
3075.00000000
NS
30231.95000000
0.012821944676
Long
EC
CORP
GB
N
1
N
N
N
Enagas SA
213800OU3FQKGM4M2U23
Enagas SA
000000000
5050.00000000
NS
83836.06000000
0.035556466692
Long
EC
CORP
ES
N
1
N
N
N
Cie de L'Odet SE
9695005PEG4IL375U849
Cie de L'Odet SE
000000000
11.00000000
NS
16001.95000000
0.006786731177
Long
EC
CORP
FR
N
1
N
N
N
Mobimo Holding AG
50670018HN8O1GD3O385
Mobimo Holding AG
000000000
167.00000000
NS
44816.90000000
0.019007699218
Long
EC
CORP
CH
N
1
N
N
N
Technoprobe SpA
8156007154CD8334D053
Technoprobe SpA
000000000
2873.00000000
NS
22661.33000000
0.009611100824
Long
EC
CORP
IT
N
1
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
Svenska Cellulosa AB SCA
000000000
11929.00000000
NS
164646.60000000
0.069829752841
Long
EC
CORP
SE
N
1
N
N
N
LINK Mobility Group Holding ASA
2549006RH08XJGKC2Y14
LINK Mobility Group Holding ASA
000000000
4069.00000000
NS
4917.59000000
0.002085643397
Long
EC
CORP
NO
N
1
N
N
N
Entra ASA
549300APU14LQKTYCH34
Entra ASA
000000000
1441.00000000
NS
12404.61000000
0.005261030901
Long
EC
CORP
NO
Y
1
N
N
N
Atrium Ljungberg AB
5493001NNP6HM67OVU09
Atrium Ljungberg AB
000000000
1063.00000000
NS
17426.07000000
0.007390727540
Long
EC
CORP
SE
N
1
N
N
N
Nextensa SA
549300BPHBCHEODTG670
Nextensa SA
000000000
62.00000000
NS
2999.86000000
0.001272297650
Long
EC
BE
N
1
N
N
Dios Fastigheter AB
549300G3VF7LZQ9IW435
Dios Fastigheter AB
000000000
1811.00000000
NS
10393.39000000
0.004408034267
Long
EC
CORP
SE
N
1
N
N
N
TKH Group NV
7245008G22FOV7TYYJ34
TKH Group NV
000000000
849.00000000
NS
33725.93000000
0.014303808012
Long
EC
CORP
NL
N
1
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
000000000
43457.00000000
NS
1366877.57000000
0.579718760530
Long
EC
CORP
GB
N
1
N
N
N
Hilton Food Group PLC
213800JY7VJFS2OOX355
Hilton Food Group PLC
000000000
1892.00000000
NS
16557.54000000
0.007022367457
Long
EC
CORP
GB
N
1
N
N
N
Nykode Therapeutics ASA
254900UKQHWYZJD22017
Nykode Therapeutics ASA
000000000
4141.00000000
NS
9223.11000000
0.003911696273
Long
EC
CORP
NO
N
1
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG
000000000
23.00000000
NS
256198.08000000
0.108658475819
Long
EC
CORP
CH
N
1
N
N
N
Land Securities Group PLC
213800V8IAVKS37D6B88
Land Securities Group PLC
000000000
16181.00000000
NS
116483.82000000
0.049403002312
Long
EC
GB
N
1
N
N
N
Bure Equity AB
5493000EHCBQ7QQBGX32
Bure Equity AB
000000000
1127.00000000
NS
22614.27000000
0.009591141783
Long
EC
CORP
SE
N
1
N
N
N
dormakaba Holding AG
529900QMU5ZH99KMQK13
dormakaba Holding AG
000000000
62.00000000
NS
30566.24000000
0.012963723420
Long
EC
CORP
CH
N
1
N
N
N
Adesso SE
529900KOICE97ZSA1O52
Adesso SE
000000000
56.00000000
NS
6083.15000000
0.002579979550
Long
EC
CORP
DE
N
1
N
N
N
Sdiptech AB
549300JBO7VTEGMRW310
Sdiptech AB
000000000
729.00000000
NS
14856.19000000
0.006300792581
Long
EC
CORP
SE
N
1
N
N
N
Travis Perkins PLC
2138001I27OUBAF22K83
Travis Perkins PLC
000000000
4666.00000000
NS
48089.29000000
0.020395582022
Long
EC
CORP
GB
N
1
N
N
N
Bystronic AG
529900OG85OX10GRW920
Bystronic AG
000000000
26.00000000
NS
16171.84000000
0.006858784755
Long
EC
CORP
CH
N
1
N
N
Virbac SA
969500QQ1X5XHG649644
Virbac SA
000000000
90.00000000
NS
24393.60000000
0.010345789460
Long
EC
CORP
FR
N
1
N
N
N
Draegerwerk AG & Co KGaA
5493005UFVHY0PPNKD75
Draegerwerk AG & Co KGaA
000000000
168.00000000
NS
7550.58000000
0.003202344507
Long
EP
CORP
DE
N
1
N
N
N
Sanlorenzo SpA/Ameglia
8156006C71E895860132
Sanlorenzo SpA/Ameglia
000000000
262.00000000
NS
9847.43000000
0.004176482253
Long
EC
CORP
IT
N
1
N
N
N
Ferrexpo PLC
213800CEDKSNUTPAQZ41
Ferrexpo PLC
000000000
6145.00000000
NS
5711.46000000
0.002422338755
Long
EC
CORP
GB
N
1
N
N
N
Rightmove PLC
2138001JXGCFKBXYB828
Rightmove PLC
000000000
18053.00000000
NS
123878.43000000
0.052539196978
Long
EC
CORP
GB
N
1
N
N
N
11 bit studios SA
259400KHTY4904KMKT70
11 bit studios SA
000000000
43.00000000
NS
7043.45000000
0.002987261034
Long
EC
CORP
PL
N
1
N
N
N
Safilo Group SpA
81560026FA1A26642782
Safilo Group SpA
000000000
4827.00000000
NS
4333.78000000
0.001838038479
Long
EC
CORP
IT
N
1
N
N
N
EVS Broadcast Equipment SA
549300J0AJACIPKLTD62
EVS Broadcast Equipment SA
000000000
235.00000000
NS
6680.45000000
0.002833305834
Long
EC
CORP
BE
N
1
N
N
N
Maisons du Monde SA
9695009DV2698O4ZBU71
Maisons du Monde SA
000000000
438.00000000
NS
3378.29000000
0.001432797007
Long
EC
CORP
FR
Y
1
N
N
N
TINC Comm VA
5493008FE9JCTSEEPD19
TINC Comm VA
000000000
474.00000000
NS
6072.35000000
0.002575399064
Long
EC
CORP
BE
N
1
N
N
N
Persimmon PLC
213800XI72Y57UWN6F31
Persimmon PLC
000000000
6855.00000000
NS
90153.01000000
0.038235605267
Long
EC
CORP
GB
N
1
N
N
N
Moonpig Group PLC
213800VAYO5KCAXZHK83
Moonpig Group PLC
000000000
5864.00000000
NS
11680.72000000
0.004954015391
Long
EC
CORP
GB
N
1
N
N
N
AGFA-Gevaert NV
549300IHBDUTUNQJJB79
AGFA-Gevaert NV
000000000
2397.00000000
NS
4644.22000000
0.001969701984
Long
EC
CORP
BE
N
1
N
N
N
RS GROUP PLC
549300KVXDURRKVW7R37
RS GROUP PLC
000000000
10050.00000000
NS
90208.02000000
0.038258936054
Long
EC
CORP
GB
N
1
N
N
N
Molten Ventures PLC
213800IPCR3SAYJWSW10
Molten Ventures PLC
000000000
2776.00000000
NS
7725.20000000
0.003276404168
Long
EC
CORP
GB
N
1
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
Straumann Holding AG
000000000
2486.00000000
NS
318494.97000000
0.135079771075
Long
EC
CORP
CH
N
1
N
N
N
Restaurant Group PLC/The
213800V4LJ2FXMQKKA46
Restaurant Group PLC/The
000000000
15467.00000000
NS
9627.90000000
0.004083375407
Long
EC
CORP
GB
N
1
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
000000000
484.00000000
NS
547330.56000000
0.232133294749
Long
EC
CORP
CH
N
1
N
N
N
Boryszew SA
259400TQVZIBDY41DT16
Boryszew SA
000000000
1601.00000000
NS
2310.70000000
0.000980011794
Long
EC
CORP
PL
N
1
N
N
N
Protector Forsikring ASA
5967007LIEEXZXAIO813
Protector Forsikring ASA
000000000
1461.00000000
NS
23890.38000000
0.010132364292
Long
EC
CORP
NO
N
1
N
N
N
Carmila SA
222100P6D3QKU33LZQ72
Carmila SA
000000000
1134.00000000
NS
17024.83000000
0.007220554029
Long
EC
FR
N
1
N
N
N
Hofseth BioCare ASA
5967007LIEEXZXGGEO44
Hofseth BioCare ASA
000000000
3787.00000000
NS
1007.18000000
0.000427164183
Long
EC
CORP
NO
N
1
N
N
N
LU-VE SpA
815600E90F75EE920594
LU-VE SpA
000000000
147.00000000
NS
3361.74000000
0.001425777837
Long
EC
CORP
IT
N
1
N
N
N
Atria Oyj
743700XLYONPSKO15Z91
Atria Oyj
000000000
191.00000000
NS
2139.50000000
0.000907402619
Long
EC
CORP
FI
N
1
N
N
N
SOITEC
969500ZR92SQCU9TST26
SOITEC
000000000
540.00000000
NS
90189.62000000
0.038251132264
Long
EC
CORP
FR
N
1
N
N
N
Puuilo Oyj
743700UJUT6FWHBXPR69
Puuilo Oyj
000000000
1454.00000000
NS
12400.05000000
0.005259096918
Long
EC
CORP
FI
N
1
N
N
N
Arctic Paper SA
259400OI92UBLS9RJK55
Arctic Paper SA
000000000
308.00000000
NS
1065.46000000
0.000451881839
Long
EC
CORP
PL
N
1
N
N
N
BPER Banca
N747OI7JINV7RUUH6190
BPER Banca
000000000
21449.00000000
NS
65788.35000000
0.027902089811
Long
EC
CORP
IT
N
1
N
N
N
Borr Drilling Ltd
213800J2JPCTXLHQ5R78
Borr Drilling Ltd
000000000
4695.00000000
NS
33180.06000000
0.014072294168
Long
EC
CORP
BM
N
1
N
N
N
Nyfosa AB
5493000YR2B83SILCJ50
Nyfosa AB
000000000
3486.00000000
NS
18867.18000000
0.008001929685
Long
EC
CORP
SE
N
1
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco PLC
000000000
153113.00000000
NS
493742.30000000
0.209405495019
Long
EC
CORP
GB
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
000000000
16058.00000000
NS
890213.22000000
0.377556348741
Long
EC
CORP
IE
N
1
N
N
N
Kindred Group PLC
213800D1MJVOT6SNBX11
Kindred Group PLC
000000000
3776.00000000
NS
34714.65000000
0.014723142958
Long
EC
CORP
MT
N
1
N
N
N
Anora Group Oyj
52990007AXNSS4PNX352
Anora Group Oyj
000000000
919.00000000
NS
4368.73000000
0.001852861438
Long
EC
CORP
FI
N
1
N
N
N
Electrolux AB
549300Y3HHZB1ZGFPJ93
Electrolux AB
000000000
4992.00000000
NS
51945.44000000
0.022031048539
Long
EC
CORP
SE
N
1
N
N
N
Ariston Holding NV
815600CC86D25A205563
Ariston Holding NV
000000000
2370.00000000
NS
15469.45000000
0.006560887805
Long
EC
CORP
NL
N
1
N
N
N
PGS ASA
213800T66DRTE6O6BV87
PGS ASA
000000000
19142.00000000
NS
16855.85000000
0.007148886399
Long
EC
CORP
NO
N
1
N
N
N
UNIQA Insurance Group AG
529900OOW8ELHOXWZP82
UNIQA Insurance Group AG
000000000
2448.00000000
NS
19853.34000000
0.008420178887
Long
EC
CORP
AT
N
1
N
N
N
Sparekassen Sjaelland-Fyn A/S
5493002DPKDEC2JN1Y86
Sparekassen Sjaelland-Fyn A/S
000000000
364.00000000
NS
10201.84000000
0.004326794271
Long
EC
CORP
DK
N
1
N
N
N
Redrow PLC
2138008WJZBBA7EYEL28
Redrow PLC
000000000
6046.00000000
NS
36513.49000000
0.015486065197
Long
EC
CORP
GB
N
1
N
N
N
COSMO Pharmaceuticals NV
724500OX0EBQRYTVV639
COSMO Pharmaceuticals NV
000000000
178.00000000
NS
7763.66000000
0.003292715786
Long
EC
CORP
NL
N
1
N
N
N
Continental AG
529900A7YD9C0LLXM621
Continental AG
000000000
2295.00000000
NS
162215.54000000
0.068798694083
Long
EC
CORP
DE
N
1
N
N
N
Terna - Rete Elettrica Nazionale
8156009E94ED54DE7C31
Terna - Rete Elettrica Nazionale
000000000
29751.00000000
NS
224523.96000000
0.095224879431
Long
EC
CORP
IT
N
1
N
N
N
Mowi ASA
549300W1OGQF5LZIH349
Mowi ASA
000000000
9249.00000000
NS
164756.38000000
0.069876312626
Long
EC
CORP
NO
N
1
N
N
N
Bank Millennium SA
259400OFDZ9KPZEO8K78
Bank Millennium SA
000000000
12704.00000000
NS
16589.23000000
0.007035807789
Long
EC
CORP
PL
N
1
N
N
N
Viaplay Group AB
5493006E0IJD0DHJSR89
Viaplay Group AB
000000000
1448.00000000
NS
4675.53000000
0.001982981150
Long
EC
CORP
SE
N
1
N
N
HUUUGE Inc
254900U4ZTZOIOBB4181
HUUUGE Inc
44853H108
1241.00000000
NS
7349.25000000
0.003116956627
Long
EC
CORP
US
Y
1
N
N
N
Sandnes Sparebank
549300G2EWXR3BRFKQ37
Sandnes Sparebank
000000000
416.00000000
NS
3260.49000000
0.001382835787
Long
EC
CORP
NO
N
1
N
N
N
IP Group PLC
213800HG22UM138WFG43
IP Group PLC
000000000
21031.00000000
NS
13604.77000000
0.005770041571
Long
EC
CORP
GB
N
1
N
N
N
Koninklijke BAM Groep NV
724500V38C5KTDY5BS93
Koninklijke BAM Groep NV
000000000
5853.00000000
NS
12480.48000000
0.005293208810
Long
EC
CORP
NL
N
1
N
N
N
7C Solarparken AG
529900SUURYOXKCQ6Z90
7C Solarparken AG
000000000
1474.00000000
NS
5048.53000000
0.002141177540
Long
EC
CORP
DE
N
1
N
N
N
Deutsche Lufthansa AG
529900PH63HYJ86ASW55
Deutsche Lufthansa AG
000000000
12733.00000000
NS
101188.87000000
0.042916123274
Long
EC
CORP
DE
N
1
N
N
N
Treatt PLC
213800G4OJM9F7G9LG39
Treatt PLC
000000000
1180.00000000
NS
7302.06000000
0.003096942451
Long
EC
CORP
GB
N
1
N
N
N
Bellway PLC
213800CY4L3HST4FGZ98
Bellway PLC
000000000
2662.00000000
NS
74209.52000000
0.031473668087
Long
EC
CORP
GB
N
1
N
N
N
SpareBank 1 Sorost-Norge
5967007LIEEXZX4VQO21
SpareBank 1 Sorost-Norge
000000000
1177.00000000
NS
5641.18000000
0.002392531671
Long
EC
CORP
NO
N
1
N
N
N
Lotus Bakeries NV
5493004C0K34IFI67I03
Lotus Bakeries NV
000000000
9.00000000
NS
73276.09000000
0.031077782680
Long
EC
CORP
BE
N
1
N
N
N
Auto Partner SA
259400NXH0FT0MF6PV21
Auto Partner SA
000000000
1379.00000000
NS
7329.31000000
0.003108499694
Long
EC
CORP
PL
Y
1
N
N
N
Bank of Georgia Group PLC
213800XKDG12NQG8VC53
Bank of Georgia Group PLC
000000000
773.00000000
NS
34814.59000000
0.014765529412
Long
EC
CORP
GB
N
1
N
N
N
Elopak ASA
529900BIDQN2AOKV6N08
Elopak ASA
000000000
1818.00000000
NS
3716.01000000
0.001576030478
Long
EC
CORP
NO
N
1
N
N
N
Semapa-Sociedade de Investimento e Gestao
549300HNGOW85KIOH584
Semapa-Sociedade de Investimento e Gestao
000000000
235.00000000
NS
3383.77000000
0.001435121179
Long
EC
CORP
PT
N
1
N
N
N
Gaztransport Et Technigaz SA
969500BVOHVZUUFWDT54
Gaztransport Et Technigaz SA
000000000
746.00000000
NS
92014.91000000
0.039025272450
Long
EC
CORP
FR
N
1
N
N
N
Altri SGPS SA
213800AKSTYRLHY3X497
Altri SGPS SA
000000000
1765.00000000
NS
8009.22000000
0.003396862449
Long
EC
CORP
PT
N
1
N
N
Bekaert SA
5493008SR6XZECH6BN71
Bekaert SA
000000000
739.00000000
NS
33205.75000000
0.014083189785
Long
EC
CORP
BE
N
1
N
N
N
Bouvet ASA
5967007LIEEXZXFMBC26
Bouvet ASA
000000000
1889.00000000
NS
10065.58000000
0.004269003815
Long
EC
CORP
NO
N
1
N
N
N
Mildef Group AB
9845009F7Q0D56B38270
Mildef Group AB
000000000
627.00000000
NS
4155.30000000
0.001762341718
Long
EC
CORP
SE
N
1
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA
000000000
5053.00000000
NS
383906.24000000
0.162821934090
Long
EC
CORP
FR
N
1
N
N
N
Retail Estates NV
5493007CO5W5OBFG7L21
Retail Estates NV
000000000
286.00000000
NS
17168.90000000
0.007281656855
Long
EC
BE
N
1
N
N
N
Kinepolis Group NV
5493002BJQRO0S06F161
Kinepolis Group NV
000000000
308.00000000
NS
15359.08000000
0.006514077790
Long
EC
CORP
BE
N
1
N
N
Bank Polska Kasa Opieki SA
5493000LKS7B3UTF7H35
Bank Polska Kasa Opieki SA
000000000
3778.00000000
NS
87373.36000000
0.037056702863
Long
EC
CORP
PL
N
1
N
N
N
Aryzta AG
549300W2PUDQQVRD8W85
Aryzta AG
000000000
20066.00000000
NS
34393.85000000
0.014587085580
Long
EC
CORP
CH
N
1
N
N
N
GN Store Nord AS
5493008U3H3W0NKPFL10
GN Store Nord AS
000000000
2778.00000000
NS
50387.54000000
0.021370313535
Long
EC
CORP
DK
N
1
N
N
N
EnQuest PLC
2138008LJU6WFQWOXJ73
EnQuest PLC
000000000
6129.00000000
NS
1138.45000000
0.000482838285
Long
EC
CORP
GB
N
1
N
N
Aareal Bank AG
EZKODONU5TYHW4PP1R34
Aareal Bank AG
000000000
92.00000000
NS
3219.24000000
0.001365340878
Long
EC
CORP
DE
N
1
N
N
N
Alleima AB
529900EBHTYGLA6PGP77
Alleima AB
000000000
4456.00000000
NS
23526.46000000
0.009978018902
Long
EC
CORP
SE
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
53587.00000000
NS
2656775.26000000
1.126788890635
Long
EC
CORP
GB
N
1
N
N
N
Tyman PLC
213800AAFUV5PKGQU848
Tyman PLC
000000000
3891.00000000
NS
13725.07000000
0.005821063088
Long
EC
CORP
GB
N
1
N
N
N
Fagron
549300TRKRUFK2RRG779
Fagron
000000000
1502.00000000
NS
25618.81000000
0.010865424311
Long
EC
CORP
BE
N
1
N
N
N
New Work SE
5299002VHN50DM9T9H37
New Work SE
000000000
57.00000000
NS
5974.53000000
0.002533911743
Long
EC
CORP
DE
N
1
N
N
N
AJ Bell PLC
213800VNKA7DPWXWJJ36
AJ Bell PLC
000000000
6468.00000000
NS
21662.55000000
0.009187499240
Long
EC
CORP
GB
N
1
N
N
N
Barco NV
549300N17QCD827TII61
Barco NV
000000000
1500.00000000
NS
29189.74000000
0.012379923604
Long
EC
CORP
BE
N
1
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG
000000000
1086.00000000
NS
258441.41000000
0.109609914715
Long
EC
CORP
CH
N
1
N
N
N
Tate & Lyle PLC
2138008K14474WPKZ244
Tate & Lyle PLC
000000000
8749.00000000
NS
73201.73000000
0.031046245190
Long
EC
CORP
GB
N
1
N
N
N
Georg Fischer AG
529900CMRQYW4U1W2456
Georg Fischer AG
000000000
1752.00000000
NS
98918.67000000
0.041953288300
Long
EC
CORP
CH
N
1
N
N
N
Etteplan Oyj
7437006I5533R06JU690
Etteplan Oyj
000000000
223.00000000
NS
3541.52000000
0.001502025953
Long
EC
CORP
FI
N
1
N
N
N
Fabryki Mebli Forte SA
2594003WC65THEMYJH09
Fabryki Mebli Forte SA
000000000
298.00000000
NS
1706.74000000
0.000723860877
Long
EC
CORP
PL
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
21779.00000000
NS
2832047.07000000
1.201124997013
Long
EC
CORP
DE
N
1
N
N
N
VZ Holding AG
529900JMJUZCFUVQ0Q82
VZ Holding AG
000000000
332.00000000
NS
34658.94000000
0.014699515288
Long
EC
CORP
CH
N
1
N
N
N
Philogen SpA
81560009EA1577917768
Philogen SpA
000000000
204.00000000
NS
3574.55000000
0.001516034603
Long
EC
CORP
IT
Y
1
N
N
N
Frontline PLC
5493004BCIKYU1YL3H63
Frontline PLC
000000000
3168.00000000
NS
58650.95000000
0.024874982795
Long
EC
CORP
CY
N
1
N
N
N
ComArch SA
2594001MNJ3BH1UVVG70
ComArch SA
000000000
101.00000000
NS
3262.51000000
0.001383692508
Long
EC
CORP
PL
N
1
N
N
N
Tecnicas Reunidas SA
213800JEZBUPZKWJGF49
Tecnicas Reunidas SA
000000000
926.00000000
NS
9058.92000000
0.003842060173
Long
EC
CORP
ES
N
1
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
000000000
9580.00000000
NS
580981.04000000
0.246405102982
Long
EC
CORP
ES
N
1
N
N
N
Probi AB
5493004CJOCT273MU397
Probi AB
000000000
81.00000000
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1438.95000000
0.000610286048
Long
EC
CORP
SE
N
1
N
N
N
Italgas SpA
815600F25FF44EF1FA76
Italgas SpA
000000000
10264.00000000
NS
52726.74000000
0.022362412721
Long
EC
CORP
IT
N
1
N
N
N
Beijer Alma AB
549300HJX9BNG5055Z38
Beijer Alma AB
000000000
933.00000000
NS
16076.43000000
0.006818319561
Long
EC
CORP
SE
N
1
N
N
N
Banca Popolare di Sondrio SPA
J48C8PCSJVUBR8KCW529
Banca Popolare di Sondrio SPA
000000000
9021.00000000
NS
46570.60000000
0.019751476724
Long
EC
CORP
IT
N
1
N
N
N
Acciona SA
54930002KP75TLLLNO21
Acciona SA
000000000
537.00000000
NS
68623.84000000
0.029104675020
Long
EC
CORP
ES
N
1
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding AG
000000000
630.00000000
NS
393646.70000000
0.166953048333
Long
EC
CORP
CH
N
1
N
N
N
ASR Nederland NV
7245000G0HS48PZWUD53
ASR Nederland NV
000000000
3177.00000000
NS
119476.81000000
0.050672386265
Long
EC
CORP
NL
N
1
N
N
N
Afarak Group SE
743700KOUL1GQQQREP40
Afarak Group SE
000000000
3229.00000000
NS
1389.70000000
0.000589398186
Long
EC
CORP
FI
N
1
N
N
N
Remy Cointreau SA
5493004V6A3Z027YT216
Remy Cointreau SA
000000000
462.00000000
NS
56569.33000000
0.023992128184
Long
EC
CORP
FR
N
1
N
N
N
Meyer Burger Technology AG
529900ULZXRB8EM0TH56
Meyer Burger Technology AG
000000000
70091.00000000
NS
28425.62000000
0.012055845787
Long
EC
CORP
CH
N
1
N
N
N
Emmi AG
529900Q53RBYJIVCMA08
Emmi AG
000000000
46.00000000
NS
43445.56000000
0.018426087856
Long
EC
CORP
CH
N
1
N
N
N
Banca Monte dei Paschi di Siena SpA
J4CP7MHCXR8DAQMKIL78
Banca Monte dei Paschi di Siena SpA
000000000
10000.00000000
NS
25568.81000000
0.010844218360
Long
EC
CORP
IT
N
1
N
N
N
Gram Car Carriers ASA
549300DDMB7X84EDQN80
Gram Car Carriers ASA
000000000
298.00000000
NS
4777.70000000
0.002026313389
Long
EC
CORP
NO
N
1
N
N
N
B2Holding ASA
5967007LIEEXZXFHOO08
B2Holding ASA
000000000
6069.00000000
NS
3946.82000000
0.001673921387
Long
EC
CORP
NO
N
1
N
N
N
Kitron ASA
5967007LIEEXZXIG6009
Kitron ASA
000000000
4313.00000000
NS
14368.76000000
0.006094064252
Long
EC
CORP
NO
N
1
N
N
N
Aker Carbon Capture ASA
549300JXF011KX2HXT02
Aker Carbon Capture ASA
000000000
7885.00000000
NS
8395.67000000
0.003560763241
Long
EC
CORP
NO
N
1
N
N
N
Holcim AG
529900EHPFPYHV6IQO98
Holcim AG
000000000
11287.00000000
NS
725240.34000000
0.307588214349
Long
EC
CORP
CH
N
1
N
N
N
Fluxys Belgium SA
52990071WX2UW1WNHC16
Fluxys Belgium SA
000000000
127.00000000
NS
3334.64000000
0.001414284212
Long
EC
CORP
BE
N
1
N
N
N
Wacker Neuson SE
529900RJL86244E1I652
Wacker Neuson SE
000000000
633.00000000
NS
12934.64000000
0.005485826699
Long
EC
CORP
DE
N
1
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa SA
000000000
6721.00000000
NS
137158.19000000
0.058171395630
Long
EC
CORP
ES
N
1
N
N
N
Verkkokauppa.com Oyj
743700QZE6B52SHHTV75
Verkkokauppa.com Oyj
000000000
504.00000000
NS
1350.03000000
0.000572573385
Long
EC
CORP
FI
N
1
N
N
N
Stillfront Group AB
529900SYKCO4GYBTIJ54
Stillfront Group AB
000000000
8906.00000000
NS
13112.01000000
0.005561052688
Long
EC
CORP
SE
N
1
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour SA
000000000
11762.00000000
NS
202797.40000000
0.086010232333
Long
EC
CORP
FR
N
1
N
N
N
Altarea SCA
969500ICGCY1PD6OT783
Altarea SCA
000000000
116.00000000
NS
10672.62000000
0.004526461018
Long
EC
FR
N
1
N
N
Spire Healthcare Group PLC
213800IBJPW3SE2RA350
Spire Healthcare Group PLC
000000000
5529.00000000
NS
15757.56000000
0.006683080732
Long
EC
CORP
GB
Y
1
N
N
N
Aeroports de Paris SA
969500PJMBSFHYC37989
Aeroports de Paris SA
000000000
489.00000000
NS
57933.85000000
0.024570847054
Long
EC
CORP
FR
N
1
N
N
N
ProSiebenSat.1 Media SE
529900NY0WWQUKOMWQ37
ProSiebenSat.1 Media SE
000000000
3117.00000000
NS
21140.59000000
0.008966126082
Long
EC
CORP
DE
N
1
N
N
N
BLUENORD ASA
5967007LIEEXZXGE3C16
BLUENORD ASA
000000000
566.00000000
NS
27606.25000000
0.011708335394
Long
EC
CORP
NO
N
1
N
N
N
Polenergia SA
259400CXBGPCDXIXSM81
Polenergia SA
000000000
316.00000000
NS
5284.70000000
0.002241341727
Long
EC
CORP
PL
N
1
N
N
N
Ion Beam Applications
5493002RVRZ1S3CPUI26
Ion Beam Applications
000000000
469.00000000
NS
4905.95000000
0.002080706652
Long
EC
CORP
BE
N
1
N
N
N
Rexel SA
969500N6AVPA51648T62
Rexel SA
000000000
4597.00000000
NS
103668.67000000
0.043967853593
Long
EC
CORP
FR
N
1
N
N
N
Tod's SpA
815600DA4FA5A5D4CD58
Tod's SpA
000000000
171.00000000
NS
6202.64000000
0.002630657530
Long
EC
CORP
IT
N
1
N
N
N
Talgo SA
95980037JECHVQDJDT59
Talgo SA
000000000
1609.37000000
NS
5989.29000000
0.002540171739
Long
EC
CORP
ES
Y
1
N
N
Banque Nationale de Belgique
CGYP50QBGGR6NCHTSN68
Banque Nationale de Belgique
000000000
4.00000000
NS
2003.16000000
0.000849578234
Long
EC
CORP
BE
N
1
N
N
N
BKW AG
549300IE30SKTUO98Q38
BKW AG
000000000
415.00000000
NS
73264.65000000
0.031072930759
Long
EC
CORP
CH
N
1
N
N
N
Valneva SE
969500DIVIP5VKNW4948
Valneva SE
000000000
1732.00000000
NS
10155.34000000
0.004307072737
Long
EC
CORP
FR
N
1
N
N
N
AddTech AB
549300QZ5U2IDRHPWL60
AddTech AB
000000000
5556.00000000
NS
89598.06000000
0.038000240423
Long
EC
CORP
SE
N
1
N
N
N
Comp SA
259400785DUNUE4FAZ21
Comp SA
000000000
70.00000000
NS
1019.92000000
0.000432567459
Long
EC
CORP
PL
N
1
N
N
N
KRUK SA
259400T1FZYBIW8XUJ78
KRUK SA
000000000
365.00000000
NS
34618.16000000
0.014682219715
Long
EC
CORP
PL
N
1
N
N
N
Watches of Switzerland Group PLC
2138008ZOT5K9PJW7168
Watches of Switzerland Group PLC
000000000
5312.00000000
NS
34687.04000000
0.014711433032
Long
EC
CORP
GB
N
1
N
N
N
Warsaw Stock Exchange
25940039ZHD3Z37GKR71
Warsaw Stock Exchange
000000000
573.00000000
NS
4906.87000000
0.002081096842
Long
EC
CORP
PL
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
24946.00000000
NS
1596051.69000000
0.676915861212
Long
EC
CORP
FR
N
1
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
21194.00000000
NS
258947.77000000
0.109824671617
Long
EC
CORP
NL
N
1
N
N
N
ASBISc Enterprises PLC
5493003481YS4B91ZS67
ASBISc Enterprises PLC
000000000
800.00000000
NS
5095.02000000
0.002160894833
Long
EC
CORP
CY
N
1
N
N
N
Bactiguard Holding AB
549300PAEBW7IAMOSO21
Bactiguard Holding AB
000000000
332.00000000
NS
1983.28000000
0.000841146748
Long
EC
CORP
SE
N
1
N
N
Peab AB
549300FQS4VD3153I854
Peab AB
000000000
4348.00000000
NS
18001.61000000
0.007634824995
Long
EC
CORP
SE
N
1
N
N
N
DOF Group ASA
N/A
DOF Group ASA
000000000
987.00000000
NS
4730.54000000
0.002006311937
Long
EC
CORP
NO
N
1
N
N
N
Tobii Dynavox AB
5493008X1XZR4R5R0P66
Tobii Dynavox AB
000000000
2058.00000000
NS
5891.26000000
0.002498595353
Long
EC
CORP
SE
N
1
N
N
N
Bioton SA
259400I5R1L3OPCGII81
Bioton SA
000000000
787.00000000
NS
695.04000000
0.000294779676
Long
EC
CORP
PL
N
1
N
N
N
Better Collective A/S
2549001EPXH6NK7I2R78
Better Collective A/S
000000000
689.00000000
NS
15537.73000000
0.006589846651
Long
EC
CORP
DK
N
1
N
N
N
M&G PLC
254900TWUJUQ44TQJY84
M&G PLC
000000000
49997.00000000
NS
120400.00000000
0.051063928693
Long
EC
CORP
GB
N
1
N
N
N
Mayr Melnhof Karton AG
5299001AMHDLKUM80611
Mayr Melnhof Karton AG
000000000
181.00000000
NS
24490.79000000
0.010387009586
Long
EC
CORP
AT
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
12514.00000000
NS
1682383.16000000
0.713530678722
Long
EC
CORP
NL
N
1
N
N
N
Suedzucker AG
529900S8QNB101D40S72
Suedzucker AG
000000000
1201.00000000
NS
17903.55000000
0.007593235885
Long
EC
CORP
DE
N
1
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
000000000
57080.00000000
NS
1815573.48000000
0.770019225260
Long
EC
CORP
GB
N
1
N
N
N
Bike24 Holding AG
894500FCLU2M5GTUUR76
Bike24 Holding AG
000000000
519.00000000
NS
1007.77000000
0.000427414413
Long
EC
CORP
DE
N
1
N
N
N
Cibus Nordic Real Estate AB
549300PW36MFK96GCR23
Cibus Nordic Real Estate AB
000000000
1318.00000000
NS
13138.51000000
0.005572291842
Long
EC
CORP
SE
N
1
N
N
Adtran Networks SE
5299001QZNN0TKI9J120
Adtran Networks SE
000000000
395.00000000
NS
8385.04000000
0.003556254855
Long
EC
CORP
DE
N
1
N
N
N
Corticeira Amorim SGPS SA
213800J5M11TDEP3LQ76
Corticeira Amorim SGPS SA
000000000
788.00000000
NS
8117.69000000
0.003442866638
Long
EC
CORP
PT
N
1
N
N
N
Redcare Pharmacy NV
529900JK6UXHY1YKZ082
Redcare Pharmacy NV
000000000
365.00000000
NS
39030.82000000
0.016553712702
Long
EC
CORP
NL
Y
1
N
N
N
Energiekontor AG
529900MCVP6QF0PTPQ72
Energiekontor AG
000000000
155.00000000
NS
12636.18000000
0.005359244140
Long
EC
CORP
DE
N
1
N
N
N
Argo Blockchain PLC
213800WPCCYSDYY26J54
Argo Blockchain PLC
000000000
6528.00000000
NS
647.38000000
0.000274566164
Long
EC
CORP
GB
N
1
N
N
N
Inmobiliaria Colonial Socimi SA
95980020140005007414
Inmobiliaria Colonial Socimi SA
000000000
6277.00000000
NS
35754.26000000
0.015164061321
Long
EC
ES
N
1
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
000000000
4121.00000000
NS
222780.34000000
0.094485377044
Long
EC
CORP
DE
Y
1
N
N
N
Covivio SA/France
969500P8M3W2XX376054
Covivio SA/France
000000000
1057.00000000
NS
47114.06000000
0.019981968441
Long
EC
FR
N
1
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
Jeronimo Martins SGPS SA
000000000
5891.00000000
NS
132600.67000000
0.056238464764
Long
EC
CORP
PT
N
1
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
000000000
3556.00000000
NS
94528.16000000
0.040091189549
Long
EC
CORP
SE
N
1
N
N
N
VAT Group AG
529900MVFK7NVALR7Y83
VAT Group AG
000000000
577.00000000
NS
207513.12000000
0.088010258826
Long
EC
CORP
CH
Y
1
N
N
N
Berner Kantonalbank AG
4T0J6O251JXNEB0VEZ08
Berner Kantonalbank AG
000000000
103.00000000
NS
27134.89000000
0.011508422658
Long
EC
CORP
CH
N
1
N
N
PCC Rokita SA
2594003GVVF9U3PSDS82
PCC Rokita SA
000000000
57.00000000
NS
1210.50000000
0.000513396060
Long
EC
CORP
PL
N
1
N
N
N
Arcadis NV
7245000UZH70GO047N03
Arcadis NV
000000000
1559.00000000
NS
70315.19000000
0.029822008706
Long
EC
CORP
NL
N
1
N
N
N
Daetwyler Holding AG
52990096G2IJ89SWI669
Daetwyler Holding AG
000000000
167.00000000
NS
32056.41000000
0.013595732844
Long
EC
CORP
CH
N
1
N
N
N
AutoStore Holdings Ltd
549300KYN3M0LSM5A413
AutoStore Holdings Ltd
000000000
21704.00000000
NS
30870.66000000
0.013092833729
Long
EC
CORP
BM
Y
1
N
N
Prosegur Cash SA
9598005HY5DEFPU2SM35
Prosegur Cash SA
000000000
7487.00000000
NS
4668.92000000
0.001980177723
Long
EC
CORP
ES
Y
1
N
N
Agilyx ASA
5493000E25PBC2PXV881
Agilyx ASA
000000000
850.00000000
NS
2076.90000000
0.000880852769
Long
EC
CORP
NO
N
1
N
N
N
Investment AB Latour
5493006GFBLNB3Y0Y789
Investment AB Latour
000000000
3177.00000000
NS
56365.56000000
0.023905705453
Long
EC
CORP
SE
N
1
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
000000000
4052.00000000
NS
702282.03000000
0.297851158662
Long
EC
CORP
DE
N
1
N
N
N
ANDRITZ AG
549300VZKC61IR5U8G96
ANDRITZ AG
000000000
1531.00000000
NS
77513.65000000
0.032875012428
Long
EC
CORP
AT
N
1
N
N
N
Network International Holdings PLC
213800XVRNKWENNLKK60
Network International Holdings PLC
000000000
9604.00000000
NS
45739.87000000
0.019399148340
Long
EC
CORP
GB
Y
1
N
N
N
Chemring Group PLC
213800U9A54VQJ5P2J41
Chemring Group PLC
000000000
5913.00000000
NS
20027.49000000
0.008494039213
Long
EC
CORP
GB
N
1
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad NV
000000000
2675.00000000
NS
148348.35000000
0.062917355201
Long
EC
CORP
NL
N
1
N
N
N
FDM Group Holdings PLC
213800YR62D7GUZLMZ71
FDM Group Holdings PLC
000000000
1945.00000000
NS
12344.64000000
0.005235596484
Long
EC
CORP
GB
N
1
N
N
N
Promotora de Informaciones SA
959800U3NGPXSCQHQW54
Promotora de Informaciones SA
000000000
15064.00000000
NS
5837.33000000
0.002475722615
Long
EC
CORP
ES
N
1
N
N
N
Neurones
9695008Y07TSG8SZCG57
Neurones
000000000
174.00000000
NS
6539.90000000
0.002773695907
Long
EC
CORP
FR
N
1
N
N
N
D/S Norden A/S
529900RGXD3CBR3BRU63
D/S Norden A/S
000000000
489.00000000
NS
27285.47000000
0.011572286498
Long
EC
CORP
DK
N
1
N
N
N
Scandi Standard AB
5493006VHH78UQJVF844
Scandi Standard AB
000000000
1263.00000000
NS
6056.80000000
0.002568804014
Long
EC
CORP
SE
N
1
N
N
N
TAG Immobilien AG
529900TAE68USJNXLR59
TAG Immobilien AG
000000000
4011.00000000
NS
42177.69000000
0.017888360088
Long
EC
CORP
DE
N
1
N
N
N
Rational AG
529900K139N6UFJ1A758
Rational AG
000000000
102.00000000
NS
64795.50000000
0.027481003253
Long
EC
CORP
DE
N
1
N
N
N
Aquafil SpA
815600C36B3D0988AB30
Aquafil SpA
000000000
371.00000000
NS
1001.63000000
0.000424810323
Long
EC
CORP
IT
N
1
N
N
N
Pharming Group NV
724500DCJ9MPG74JEH91
Pharming Group NV
000000000
13121.00000000
NS
16878.61000000
0.007158539347
Long
EC
CORP
NL
N
1
N
N
Terveystalo Oyj
7437001AEZHLL3UEX093
Terveystalo Oyj
000000000
2020.00000000
NS
16168.38000000
0.006857317304
Long
EC
CORP
FI
Y
1
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
Severn Trent PLC
000000000
5376.00000000
NS
155183.61000000
0.065816318899
Long
EC
CORP
GB
N
1
N
N
N
BayWa AG
529900SM0FDLLYATXU36
BayWa AG
000000000
260.00000000
NS
9276.77000000
0.003934454499
Long
EC
CORP
DE
N
1
N
N
N
British Land Co PLC/The
RV5B68J2GV3QGMRPW209
British Land Co PLC/The
000000000
18562.00000000
NS
71796.37000000
0.030450205300
Long
EC
GB
N
1
N
N
N
Sipef NV
549300NN3PC8KDD43S24
Sipef NV
000000000
127.00000000
NS
7072.66000000
0.002999649550
Long
EC
CORP
BE
N
1
N
N
N
Porsche Automobil Holding SE
52990053Z17ZYM1KFV27
Porsche Automobil Holding SE
000000000
3236.00000000
NS
159828.27000000
0.067786207496
Long
EP
CORP
DE
N
1
N
N
N
Medcap AB
549300NGO5XAJ6TL8719
Medcap AB
000000000
191.00000000
NS
4720.41000000
0.002002015611
Long
EC
CORP
SE
N
1
N
N
N
BW LPG Ltd
5493006WBEME88YFDW23
BW LPG Ltd
000000000
1586.00000000
NS
20076.80000000
0.008514952521
Long
EC
CORP
BM
Y
1
N
N
N
Getinge AB
5493003PZ4F570G3W735
Getinge AB
000000000
4653.00000000
NS
82530.98000000
0.035002957456
Long
EC
CORP
SE
N
1
N
N
N
Zuger Kantonalbank AG
529900PVNQ0FQUKJQ049
Zuger Kantonalbank AG
000000000
3.00000000
NS
25448.19000000
0.010793061125
Long
EC
CORP
CH
N
1
N
N
N
Iren SpA
8156001EBD33FD474E60
Iren SpA
000000000
12452.00000000
NS
24059.99000000
0.010204299117
Long
EC
CORP
IT
N
1
N
N
N
SmartCraft ASA
5493008ELCGPWZHWUX47
SmartCraft ASA
000000000
1664.00000000
NS
3330.86000000
0.001412681042
Long
EC
CORP
NO
N
1
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
123497.00000000
NS
1385322.25000000
0.587541499934
Long
EC
CORP
ES
N
1
N
N
N
Ebro Foods SA
959800NW6DLQT89M3240
Ebro Foods SA
000000000
1089.00000000
NS
18332.36000000
0.007775102357
Long
EC
CORP
ES
N
1
N
N
Bollore SE
969500LEKCHH6VV86P94
Bollore SE
000000000
17015.00000000
NS
91694.48000000
0.038889371996
Long
EC
CORP
FR
N
1
N
N
N
Engcon AB
549300EMZ2B768S85S50
Engcon AB
000000000
861.00000000
NS
5892.32000000
0.002499044919
Long
EC
CORP
SE
N
1
N
N
Palfinger AG
529900IFAV83BX8O1O91
Palfinger AG
000000000
271.00000000
NS
6412.69000000
0.002719743728
Long
EC
CORP
AT
N
1
N
N
N
Alm Brand A/S
549300H4TGLJVZ6VTA48
Alm Brand A/S
000000000
18488.00000000
NS
27798.15000000
0.011789723832
Long
EC
CORP
DK
N
1
N
N
N
OVS SpA
8156001A772766DCAA71
OVS SpA
000000000
4238.00000000
NS
8830.38000000
0.003745132015
Long
EC
CORP
IT
Y
1
N
N
N
Amadeus Fire AG
391200TJJ820ZDHNFJ33
Amadeus Fire AG
000000000
106.00000000
NS
12547.03000000
0.005321433930
Long
EC
CORP
DE
N
1
N
N
N
Helvetia Holding AG
529900SUJBXTORH0LT80
Helvetia Holding AG
000000000
740.00000000
NS
103865.33000000
0.044051260837
Long
EC
CORP
CH
N
1
N
N
N
Ryvu Therapeutics SA
2594003WO9Q9HHAFL031
Ryvu Therapeutics SA
000000000
186.00000000
NS
2778.25000000
0.001178308636
Long
EC
CORP
PL
N
1
N
N
N
BICO Group AB
549300FE4PT8NDXXNK85
BICO Group AB
000000000
850.00000000
NS
2351.85000000
0.000997464291
Long
EC
CORP
SE
N
1
N
N
Oxford Instruments PLC
213800J364EZD6UCE231
Oxford Instruments PLC
000000000
1134.00000000
NS
30173.45000000
0.012797133714
Long
EC
CORP
GB
N
1
N
N
N
Edda Wind ASA
5493005YFWCZLN6Q2I28
Edda Wind ASA
000000000
350.00000000
NS
815.72000000
0.000345962358
Long
EC
CORP
NO
N
1
N
N
N
Darktrace PLC
213800PC5S5P9CSNFC89
Darktrace PLC
000000000
10080.00000000
NS
49630.87000000
0.021049395404
Long
EC
CORP
GB
N
1
N
N
N
KION Group AG
5299005KY91C4C6U9H17
KION Group AG
000000000
1552.00000000
NS
59795.32000000
0.025360331866
Long
EC
CORP
DE
N
1
N
N
N
Medistim ASA
5967007LIEEXZXJOX483
Medistim ASA
000000000
319.00000000
NS
6385.49000000
0.002708207691
Long
EC
CORP
NO
N
1
N
N
N
RAI Way SpA
815600303CCB3CFD2264
RAI Way SpA
000000000
1993.00000000
NS
10444.94000000
0.004429897602
Long
EC
CORP
IT
Y
1
N
N
N
Musti Group Oyj
743700IE9NQGF9YZAI97
Musti Group Oyj
000000000
692.00000000
NS
13187.79000000
0.005593192426
Long
EC
CORP
FI
N
1
N
N
N
Synthomer PLC
213800EHT3TI1KPQQJ56
Synthomer PLC
000000000
2187.00000000
NS
800.80000000
0.000339634502
N/A
DE
GB
N
1
N/A
N/A
Synthomer PLC
Synthomer PLC
2023-10-12
XXXX
-25595.50000000
N
N
Borussia Dortmund GmbH & Co KGaA
529900XO0YTOOKCLQB44
Borussia Dortmund GmbH & Co KGaA
000000000
1503.00000000
NS
6245.86000000
0.002648987954
Long
EC
CORP
DE
N
1
N
N
N
PostNL NV
724500Q41FHN0P1GPC53
PostNL NV
000000000
7766.00000000
NS
16592.51000000
0.007037198899
Long
EC
CORP
NL
N
1
N
N
N
Glenveagh Properties PLC
635400QUQ2YYGMOAK834
Glenveagh Properties PLC
000000000
12708.00000000
NS
13414.24000000
0.005689234176
Long
EC
CORP
IE
Y
1
N
N
N
Talanx AG
5299006ZIILJ6VJVSJ32
Talanx AG
000000000
1182.00000000
NS
75086.55000000
0.031845633181
Long
EC
CORP
DE
N
1
N
N
N
doValue SpA
8156007AF7DB5FE05555
doValue SpA
000000000
1263.00000000
NS
4940.96000000
0.002095555059
Long
EC
CORP
IT
Y
1
N
N
N
ACS Actividades de Construccion y Servicios SA
95980020140005558665
ACS Actividades de Construccion y Servicios SA
000000000
4857.00000000
NS
175199.83000000
0.074305578291
Long
EC
CORP
ES
N
1
N
N
N
Majorel Group Luxembourg SA
529900M90DFPXG97IJ03
Majorel Group Luxembourg SA
000000000
447.00000000
NS
14032.20000000
0.005951322759
Long
EC
CORP
LU
N
1
N
N
N
KWS Saat SE & Co KGaA
529900FR2K4P9L9XLV21
KWS Saat SE & Co KGaA
000000000
209.00000000
NS
12303.10000000
0.005217978580
Long
EC
CORP
DE
N
1
N
N
N
Mycronic AB
549300S5CCFESE4C6Y07
Mycronic AB
000000000
1476.00000000
NS
30704.15000000
0.013022213672
Long
EC
CORP
SE
N
1
N
N
N
Christian Dior SE
969500WESYQMQ1F2C272
Christian Dior SE
000000000
97.00000000
NS
71581.03000000
0.030358875512
Long
EC
CORP
FR
N
1
N
N
N
Intervest Offices & Warehouses NV
549300MEVEE709A1SM83
Intervest Offices & Warehouses NV
000000000
485.00000000
NS
7034.86000000
0.002983617852
Long
EC
BE
N
1
N
N
N
DWS Group GmbH & Co KGaA
529900VM3464806ERS69
DWS Group GmbH & Co KGaA
000000000
651.00000000
NS
22193.73000000
0.009412782775
Long
EC
CORP
DE
Y
1
N
N
N
SP Group A/S
549300WCUCPUNXAFH710
SP Group A/S
000000000
179.00000000
NS
5159.16000000
0.002188097826
Long
EC
CORP
DK
N
1
N
N
N
Hoist Finance AB
549300NPK3FB2BEL4D08
Hoist Finance AB
000000000
1781.00000000
NS
4475.37000000
0.001898089489
Long
EC
CORP
SE
Y
1
N
N
N
SFC Energy AG
3912003HZPSTWYICYA50
SFC Energy AG
000000000
376.00000000
NS
7850.34000000
0.003329478421
Long
EC
CORP
DE
N
1
N
N
N
CTP NV
3157000YTVO4TN65UM14
CTP NV
000000000
2477.00000000
NS
35508.97000000
0.015060029170
Long
EC
CORP
NL
Y
1
N
N
N
NP3 Fastigheter AB
549300MGVITW8GYJHZ50
NP3 Fastigheter AB
000000000
556.00000000
NS
8096.24000000
0.003433769286
Long
EC
CORP
SE
N
1
N
N
N
Intermediate Capital Group PLC
549300OGASR5WRKJ8R68
Intermediate Capital Group PLC
000000000
6265.00000000
NS
105754.46000000
0.044852476781
Long
EC
CORP
GB
N
1
N
N
N
Buzzi SpA
5299003DX5YLKSVJ6K59
Buzzi SpA
000000000
2069.00000000
NS
56779.16000000
0.024081121075
Long
EC
CORP
IT
N
1
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
000000000
3590.00000000
NS
260286.50000000
0.110392452458
Long
EC
CORP
NL
N
1
N
N
N
Zespol Elektrowni Patnow Adamow Konin SA
259400T6CRXYOG6H8U09
Zespol Elektrowni Patnow Adamow Konin SA
000000000
518.00000000
NS
2379.33000000
0.001009119081
Long
EC
CORP
PL
N
1
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
000000000
43810.00000000
NS
503728.49000000
0.213640828027
Long
EC
CORP
FR
N
1
N
N
N
EFG International AG
506700PR1R98BSF81139
EFG International AG
000000000
1924.00000000
NS
21873.20000000
0.009276839909
Long
EC
CORP
CH
N
1
N
N
N
Vidrala SA
95980020140005399488
Vidrala SA
000000000
553.00000000
NS
48127.18000000
0.020411651891
Long
EC
CORP
ES
N
1
N
N
N
Chargeurs SA
969500ZPQQLG72TQND21
Chargeurs SA
000000000
347.00000000
NS
2964.81000000
0.001257432279
Long
EC
CORP
FR
N
1
N
N
N
Grenergy Renovables SA
959800M1FVPL5BMW3R13
Grenergy Renovables SA
000000000
296.00000000
NS
6480.91000000
0.002748677127
Long
EC
CORP
ES
N
1
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG
000000000
3268.00000000
NS
120961.43000000
0.051302041829
Long
EC
CORP
DE
N
1
N
N
N
Vetoquinol SA
969500YP0AETQIK48R39
Vetoquinol SA
000000000
74.00000000
NS
6111.11000000
0.002591837917
Long
EC
CORP
FR
N
1
N
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
Schibsted ASA
000000000
1559.00000000
NS
35294.46000000
0.014969051401
Long
EC
CORP
NO
N
1
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
000000000
34499.00000000
NS
1236955.84000000
0.524616485143
Long
EC
CORP
CH
N
1
N
N
N
Investment AB Oresund
549300ZNNKE1UFGNNE47
Investment AB Oresund
000000000
734.00000000
NS
6458.86000000
0.002739325303
Long
EC
CORP
SE
N
1
N
N
N
Elementis PLC
549300LQIH685LI2ML36
Elementis PLC
000000000
12183.00000000
NS
18468.49000000
0.007832837678
Long
EC
CORP
GB
N
1
N
N
N
Tecan Group AG
529900CSN9R3BLETSL26
Tecan Group AG
000000000
253.00000000
NS
85513.34000000
0.036267833024
Long
EC
CORP
CH
N
1
N
N
N
Elanders AB
5493009S961JPI21WN66
Elanders AB
000000000
312.00000000
NS
2808.64000000
0.001191197613
Long
EC
CORP
SE
N
1
N
N
N
C&C Group PLC
635400LNUHA2LDXXV850
C&C Group PLC
000000000
8192.00000000
NS
13898.25000000
0.005894512018
Long
EC
CORP
IE
N
1
N
N
N
Proximus SADP
549300CWRXC5EP004533
Proximus SADP
000000000
3305.00000000
NS
26936.60000000
0.011424324100
Long
EC
CORP
BE
N
1
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
000000000
17524.00000000
NS
427566.23000000
0.181338965786
Long
EC
CORP
FR
N
1
N
N
N
ASM International NV
7245001I22ND6ZFHX623
ASM International NV
000000000
939.00000000
NS
395181.10000000
0.167603816541
Long
EC
CORP
NL
N
1
N
N
N
KNOW IT AB
549300CM6KSG2GY3HV62
KNOW IT AB
000000000
432.00000000
NS
5042.03000000
0.002138420767
Long
EC
CORP
SE
N
1
N
N
N
Eastnine AB
2138009N2FO2BZTVYS76
Eastnine AB
000000000
250.00000000
NS
3608.18000000
0.001530297726
Long
EC
CORP
SE
N
1
N
N
N
Proact IT Group AB
549300HMPIC1B86ZHC96
Proact IT Group AB
000000000
449.00000000
NS
3178.15000000
0.001347913828
Long
EC
CORP
SE
N
1
N
N
N
Vivendi SE
969500FU4DRAEVJW7U54
Vivendi SE
000000000
15527.00000000
NS
136379.70000000
0.057841223223
Long
EC
CORP
FR
N
1
N
N
N
Merlin Properties Socimi SA
959800L8KD863DP30X04
Merlin Properties Socimi SA
000000000
7362.00000000
NS
62239.22000000
0.026396836312
Long
EC
ES
N
1
N
N
N
Deceuninck NV
549300R6YGQQ24P6WW72
Deceuninck NV
000000000
1504.00000000
NS
3455.42000000
0.001465509306
Long
EC
CORP
BE
N
1
N
N
N
Grand City Properties SA
5299002QLUYKK2WBMB18
Grand City Properties SA
000000000
1631.00000000
NS
15446.42000000
0.006551120344
Long
EC
CORP
LU
N
1
N
N
N
Raisio Oyj
74370083282NHIP4QD02
Raisio Oyj
000000000
2635.00000000
NS
5760.96000000
0.002443332646
Long
EC
CORP
FI
N
1
N
N
N
cBrain A/S
529900E1K2W6SBYF8W02
cBrain A/S
000000000
178.00000000
NS
5049.47000000
0.002141576212
Long
EC
CORP
DK
N
1
N
N
N
Cementir Holding NV
8156008B101B97A43B02
Cementir Holding NV
000000000
961.00000000
NS
7630.94000000
0.003236426711
Long
EC
CORP
NL
N
1
N
N
N
Instalco AB
549300DZ9ONT2AXY4029
Instalco AB
000000000
4712.00000000
NS
14095.84000000
0.005978313693
Long
EC
CORP
SE
Y
1
N
N
N
Hornbach Holding AG & Co KGaA
529900EGQZ79V21LBL44
Hornbach Holding AG & Co KGaA
000000000
166.00000000
NS
10624.24000000
0.004505942141
Long
EC
CORP
DE
N
1
N
N
N
Next PLC
213800WQD8ECPZP9PH98
Next PLC
000000000
2570.00000000
NS
228861.85000000
0.097064661039
Long
EC
CORP
GB
N
1
N
N
N
BF SpA
815600DADF851874C681
BF SpA
000000000
1199.00000000
NS
4506.52000000
0.001911300796
Long
EC
CORP
IT
N
1
N
N
N
Navigator Co SA/The
549300UNIB7M2AXUXS35
Navigator Co SA/The
000000000
4605.00000000
NS
17395.94000000
0.007377948834
Long
EC
CORP
PT
N
1
N
N
N
Duni AB
549300MWQEN1427O5L53
Duni AB
000000000
692.00000000
NS
6172.09000000
0.002617700694
Long
EC
CORP
SE
N
1
N
N
N
Inficon Holding AG
5067008UT6890I0YM937
Inficon Holding AG
000000000
35.00000000
NS
42774.38000000
0.018141427659
Long
EC
CORP
CH
N
1
N
N
N
Alfen N.V.
724500HDW6IWR9J5YT90
Alfen N.V.
000000000
441.00000000
NS
18746.39000000
0.007950700350
Long
EC
CORP
NL
Y
1
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
15695.00000000
NS
1109929.17000000
0.470742059736
Long
EC
CORP
GB
N
1
N
N
N
Wereldhave Belgium Comm VA
549300WKEX26S4CUA403
Wereldhave Belgium Comm VA
000000000
53.00000000
NS
2581.23000000
0.001094748709
Long
EC
BE
N
1
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
000000000
439.00000000
NS
9556.48000000
0.004053084827
Long
EC
CORP
SE
N
1
N
N
N
H+H International A/S
213800GJODT6FV8QM841
H+H International A/S
000000000
349.00000000
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3537.97000000
0.001500520330
Long
EC
CORP
DK
N
1
N
N
N
Dom Development SA
259400NS8NTDHP9QQI74
Dom Development SA
000000000
171.00000000
NS
5993.75000000
0.002542063310
Long
EC
CORP
PL
N
1
N
N
N
Just Eat Takeaway.com NV
724500FVZIBSSQ7SHI95
Just Eat Takeaway.com NV
000000000
3692.00000000
NS
46007.81000000
0.019512786787
Long
EC
CORP
NL
Y
1
N
N
BioArctic AB
549300Y0OI2WVUNHLC33
BioArctic AB
000000000
888.00000000
NS
23131.39000000
0.009810462205
Long
EC
CORP
SE
Y
1
N
N
N
ArcticZymes Technologies ASA
5967007LIEEXZXGR7K47
ArcticZymes Technologies ASA
000000000
1086.00000000
NS
3112.82000000
0.001320206133
Long
EC
CORP
NO
N
1
N
N
N
Exmar NV
5493006GOR72R0ZYBN98
Exmar NV
000000000
810.00000000
NS
9519.22000000
0.004037282153
Long
EC
CORP
BE
N
1
N
N
N
Oxford Biomedica PLC
213800S1GVQNXQ15K851
Oxford Biomedica PLC
000000000
1481.00000000
NS
5522.33000000
0.002342125127
Long
EC
CORP
GB
N
1
N
N
N
Panoro Energy ASA
5967007LIEEXZXGWM030
Panoro Energy ASA
000000000
2728.00000000
NS
8050.03000000
0.003414170746
Long
EC
CORP
NO
N
1
N
N
N
Sectra AB
549300R9ZBT8YSFFK266
Sectra AB
000000000
3011.00000000
NS
35863.05000000
0.015210201228
Long
EC
CORP
SE
N
1
N
N
N
Lifco AB
549300RTLL4VDQRCTW41
Lifco AB
000000000
4862.00000000
NS
85902.40000000
0.036432840766
Long
EC
CORP
SE
N
1
N
N
N
Britvic PLC
635400L3NVMYD4BVCI53
Britvic PLC
000000000
5566.00000000
NS
59240.01000000
0.025124814339
Long
EC
CORP
GB
N
1
N
N
N
Loomis AB
213800NS2XXVRYS7WP40
Loomis AB
000000000
1588.00000000
NS
43061.14000000
0.018263048026
Long
EC
CORP
SE
N
1
N
N
N
IntegraFin Holdings PLC
213800CYIZKXK9PQYE87
IntegraFin Holdings PLC
000000000
5892.00000000
NS
17058.18000000
0.007234698398
Long
EC
CORP
GB
Y
1
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
000000000
2159.00000000
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304245.48000000
0.129036291496
Long
EC
CORP
FR
N
1
N
N
N
Vaisala Oyj
743700RNDD7KU11HW873
Vaisala Oyj
000000000
566.00000000
NS
19895.18000000
0.008437924027
Long
EC
CORP
FI
N
1
N
N
N
Jeudan A/S
529900MI0WOKLZH7MS98
Jeudan A/S
000000000
185.00000000
NS
6277.69000000
0.002662487662
Long
EC
CORP
DK
N
1
N
N
N
J D Wetherspoon PLC
213800CHWARFAAN7UB85
J D Wetherspoon PLC
000000000
2151.00000000
NS
18154.66000000
0.007699736409
Long
EC
CORP
GB
N
1
N
N
N
Lime Technologies AB
5493008UUFYDF3ZTHC65
Lime Technologies AB
000000000
183.00000000
NS
4413.21000000
0.001871726252
Long
EC
CORP
SE
N
1
N
N
N
SpareBank 1 Nord Norge
549300SXM92LQ05OJQ76
SpareBank 1 Nord Norge
000000000
2112.00000000
NS
18994.57000000
0.008055958206
Long
EC
CORP
NO
N
1
N
N
N
Ambra SA
2594001A15UL7ZFMFT77
Ambra SA
000000000
206.00000000
NS
1411.07000000
0.000598461610
Long
EC
CORP
PL
N
1
N
N
N
Getlink SE
9695007ZEQ7M0OE74G82
Getlink SE
000000000
6961.00000000
NS
111360.08000000
0.047229926781
Long
EC
CORP
FR
N
1
N
N
N
Borregaard ASA
5967007LIEEXZXGYXC05
Borregaard ASA
000000000
1991.00000000
NS
29563.24000000
0.012538332054
Long
EC
CORP
NO
N
1
N
N
N
Zealand Pharma A/S
549300ITBB1ULBL4CZ12
Zealand Pharma A/S
000000000
1131.00000000
NS
49105.49000000
0.020826571759
Long
EC
CORP
DK
N
1
N
N
N
Stef SA
9695008BIKG0E486UL47
Stef SA
000000000
113.00000000
NS
12681.71000000
0.005378554278
Long
EC
CORP
FR
N
1
N
N
N
Home Invest Belgium SA
54930090SCENRBKUJO67
Home Invest Belgium SA
000000000
156.00000000
NS
2629.43000000
0.001115191246
Long
EC
BE
N
1
N
N
N
Renault SA
969500F7JLTX36OUI695
Renault SA
000000000
4394.00000000
NS
180852.24000000
0.076702872819
Long
EC
CORP
FR
N
1
N
N
N
Wendel SE
969500M98ZMIZYJD5O34
Wendel SE
000000000
558.00000000
NS
44338.23000000
0.018804686172
Long
EC
CORP
FR
N
1
N
N
N
Voltalia SA
969500KE938Z79ZH1N44
Voltalia SA
000000000
842.00000000
NS
9146.46000000
0.003879187551
Long
EC
CORP
FR
N
1
N
N
N
Pihlajalinna Oyj
74370058MTRLEDOCHV67
Pihlajalinna Oyj
000000000
373.00000000
NS
3202.75000000
0.001358347156
Long
EC
CORP
FI
N
1
N
N
N
Dufry AG
549300X53WDBVW7TIF57
Dufry AG
000000000
2304.00000000
NS
87923.74000000
0.037290129483
Long
EC
CORP
CH
N
1
N
N
N
Elmos Semiconductor SE
529900UMKKDCAP4P4H63
Elmos Semiconductor SE
000000000
158.00000000
NS
10689.35000000
0.004533556529
Long
EC
CORP
DE
N
1
N
N
N
Ascencio
549300PHFI20T3WJRO63
Ascencio
000000000
101.00000000
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4416.36000000
0.001873062226
Long
EC
BE
N
1
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
Barry Callebaut AG
000000000
76.00000000
NS
121128.12000000
0.051372738226
Long
EC
CORP
CH
N
1
N
N
N
Incap Oyj
7437004GENTTQHMNQ407
Incap Oyj
000000000
360.00000000
NS
3235.96000000
0.001372432148
Long
EC
CORP
FI
N
1
N
N
N
ESI Group
969500SJCEYK6O6RXV95
ESI Group
000000000
108.00000000
NS
17323.27000000
0.007347128106
Long
EC
CORP
FR
N
1
N
N
N
Medmix AG
N/A
Medmix AG
000000000
493.00000000
NS
12529.79000000
0.005314122118
Long
EC
CORP
CH
Y
1
N
N
N
Tamburi Investment Partners SpA
81560017CF8066680595
Tamburi Investment Partners SpA
000000000
2281.00000000
NS
20286.07000000
0.008603707906
Long
EC
CORP
IT
N
1
N
N
N
Ceres Power Holdings PLC
213800N7AAHSXQUOA733
Ceres Power Holdings PLC
000000000
2459.00000000
NS
9424.18000000
0.003996973883
Long
EC
CORP
GB
N
1
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB
000000000
11808.00000000
NS
90949.49000000
0.038573407575
Long
EC
CORP
SE
N
1
N
N
N
Webuild SpA
549300UKR289DF4UXQ47
Webuild SpA
000000000
9746.00000000
NS
17386.80000000
0.007374072387
Long
EC
CORP
IT
N
1
N
N
Atea ASA
5967007LIEEXZXINVS13
Atea ASA
000000000
1727.00000000
NS
21683.16000000
0.009196240333
Long
EC
CORP
NO
N
1
N
N
N
XXL ASA
5967007LIEEXZXHCTC69
XXL ASA
000000000
14893.00000000
NS
864.96000000
0.000366845978
Long
EC
CORP
NO
Y
1
N
N
N
WEBUILD SPA
549300UKR289DF4UXQ47
WEBUILD SPA
000000000
775.00000000
NS
0.00000000
0.000000
N/A
DE
IT
N
3
N/A
N/A
Call
Purchased
Webuild SpA
Webuild SpA
1.00000000
1.00000000
EUR
2030-08-02
XXXX
0.00000000
N
N
Forvia SE
969500F0VMZLK2IULV85
Forvia SE
000000000
3251.00000000
NS
67497.55000000
0.028626994021
Long
EC
CORP
FR
N
1
N
N
N
Biocartis Group NV
549300J4HOJL5KG8HY54
Biocartis Group NV
000000000
1354.00000000
NS
415.73000000
0.000176318995
Long
EC
CORP
BE
Y
3
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
3448.00000000
NS
246267.46000000
0.104446711105
Long
EP
CORP
DE
N
1
N
N
N
SOL SpA
81560096A9AEBBBD4B25
SOL SpA
000000000
765.00000000
NS
21706.49000000
0.009206135029
Long
EC
CORP
IT
N
1
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
000000000
1348941.00000000
NS
730529.63000000
0.309831502783
Long
EC
CORP
GB
N
1
N
N
N
TI Fluid Systems PLC
5493001T9RXVD6OAWY46
TI Fluid Systems PLC
000000000
7950.00000000
NS
11954.55000000
0.005070151900
Long
EC
CORP
GB
Y
1
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
000000000
1400.00000000
NS
498523.40000000
0.211433250414
Long
EC
CORP
DK
N
1
N
N
N
AMAG Austria Metall AG
5299005VO3GJ18GL5F14
AMAG Austria Metall AG
000000000
70.00000000
NS
2208.55000000
0.000936688037
Long
EC
CORP
AT
Y
1
N
N
N
Tauron Polska Energia SA
259400NAPDFBOTNCRL54
Tauron Polska Energia SA
000000000
21858.00000000
NS
17991.96000000
0.007630732246
Long
EC
CORP
PL
N
1
N
N
N
Fortum Oyj
635400IUIZZIUJSAMF76
Fortum Oyj
000000000
9494.00000000
NS
110519.24000000
0.046873310553
Long
EC
CORP
FI
N
1
N
N
Elecnor SA
95980020140005491250
Elecnor SA
000000000
863.00000000
NS
13477.09000000
0.005715890056
Long
EC
CORP
ES
N
1
N
N
N
CropEnergies AG
529900FXN57YQ7H5S098
CropEnergies AG
000000000
436.00000000
NS
3655.99000000
0.001550574856
Long
EC
CORP
DE
N
1
N
N
N
Ageas SA/NV
5493005DJBML6LY3RV36
Ageas SA/NV
000000000
3785.00000000
NS
156407.61000000
0.066335440566
Long
EC
CORP
BE
N
1
N
N
N
Metso Oyj
549300R0VN9C371W0E07
Metso Oyj
000000000
13608.00000000
NS
143411.96000000
0.060823738366
Long
EC
CORP
FI
N
1
N
N
N
Dunelm Group PLC
213800WCOWEI3T5DUV19
Dunelm Group PLC
000000000
2641.00000000
NS
33846.45000000
0.014354922835
Long
EC
CORP
GB
N
1
N
N
N
CA Immobilien Anlagen AG
5299003ICAPV07J0R180
CA Immobilien Anlagen AG
000000000
985.00000000
NS
32746.08000000
0.013888235001
Long
EC
CORP
AT
N
1
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
000000000
1772.00000000
NS
184063.38000000
0.078064778334
Long
EC
CORP
DK
N
1
N
N
N
REC Silicon ASA
549300VPZURYDFG0AB60
REC Silicon ASA
000000000
6080.00000000
NS
9142.13000000
0.003877351116
Long
EC
CORP
NO
N
1
N
N
N
JM AB
529900X0UEM9DOM6FK12
JM AB
000000000
1466.00000000
NS
20011.40000000
0.008487215138
Long
EC
CORP
SE
N
1
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group PLC
000000000
127396.00000000
NS
345972.25000000
0.146733407841
Long
EC
CORP
GB
N
1
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
000000000
16111.00000000
NS
121095.38000000
0.051358852570
Long
EC
CORP
NO
N
1
N
N
N
ID Logistics Group SACA
969500U1DQN70VMJ9P45
ID Logistics Group SACA
000000000
49.00000000
NS
12943.75000000
0.005489690423
Long
EC
CORP
FR
N
1
N
N
N
Hamborner REIT AG
529900EJTD8IR1GN0P96
Hamborner REIT AG
000000000
1509.00000000
NS
10304.87000000
0.004370491253
Long
EC
DE
N
1
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
000000000
1767.00000000
NS
182441.52000000
0.077376916678
Long
EC
CORP
FR
N
1
N
N
N
VRG SA
259400JK2AT927YR9N41
VRG SA
000000000
3784.00000000
NS
2878.06000000
0.001220639955
Long
EC
CORP
PL
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
14981.00000000
NS
4101433.59000000
1.739495950022
Long
EC
CORP
CH
N
1
N
N
N
Brembo SpA
549300BLWVJN2BAT0A44
Brembo SpA
000000000
3266.00000000
NS
40664.64000000
0.017246646821
Long
EC
CORP
IT
N
1
N
N
N
Taaleri Oyj
743700LSJBDD7TMLAD92
Taaleri Oyj
000000000
349.00000000
NS
3417.91000000
0.001449600602
Long
EC
CORP
FI
N
1
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa PLC
000000000
29720.00000000
NS
272205.62000000
0.115447577822
Long
EC
CORP
GB
N
1
N
N
N
Securitas AB
635400TTYKE8EIWDS617
Securitas AB
000000000
10972.00000000
NS
87519.88000000
0.037118844780
Long
EC
CORP
SE
N
1
N
N
N
Telefonica Deutschland Holding AG
391200ECRPJ3SWQJUM30
Telefonica Deutschland Holding AG
000000000
19269.00000000
NS
34579.79000000
0.014665946269
Long
EC
CORP
DE
N
1
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG
000000000
5952.00000000
NS
302480.65000000
0.128287793545
Long
EC
CORP
DE
Y
1
N
N
N
Onward Medical NV
9845007A2CC4C8BFSB80
Onward Medical NV
000000000
298.00000000
NS
1350.37000000
0.000572717586
Long
EC
CORP
NL
N
1
N
N
N
Ascential PLC
213800VDXQDA7KD2IQ21
Ascential PLC
000000000
9419.00000000
NS
24027.39000000
0.010190472837
Long
EC
CORP
GB
N
1
N
N
N
DO & CO AG
5299002NFQKOBT1E8569
DO & CO AG
000000000
137.00000000
NS
15056.06000000
0.006385561247
Long
EC
CORP
AT
N
1
N
N
N
Neoen SA
969500C0AIAGQWZGJO13
Neoen SA
000000000
1647.00000000
NS
48162.69000000
0.020426712357
Long
EC
CORP
FR
Y
1
N
N
N
Electrolux Professional AB
254900KI62Q46ZWD8084
Electrolux Professional AB
000000000
4772.00000000
NS
24795.14000000
0.010516090206
Long
EC
CORP
SE
N
1
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
Daimler Truck Holding AG
000000000
11036.00000000
NS
383480.87000000
0.162641526587
Long
EC
CORP
DE
N
1
N
N
N
Embracer Group AB
549300RFXXKT652HB549
Embracer Group AB
000000000
19608.00000000
NS
39543.76000000
0.016771260306
Long
EC
CORP
SE
N
1
N
N
N
Technogym SpA
815600B9149F66E77F76
Technogym SpA
000000000
2801.00000000
NS
21707.89000000
0.009206728796
Long
EC
CORP
IT
Y
1
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
000000000
19333.00000000
NS
358216.24000000
0.151926316747
Long
EC
CORP
SE
N
1
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
000000000
12843.00000000
NS
278866.71000000
0.118272672712
Long
EC
CORP
SE
N
1
N
N
N
Addnode Group AB
213800CQXEA3W1YWXZ31
Addnode Group AB
000000000
2889.00000000
NS
17750.11000000
0.007528159064
Long
EC
CORP
SE
N
1
N
N
N
Sulzer AG
529900NZ6MAST5IJF669
Sulzer AG
000000000
359.00000000
NS
34396.97000000
0.014588408831
Long
EC
CORP
CH
N
1
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC
000000000
3763.00000000
NS
617133.43000000
0.261738018805
Long
EC
CORP
IE
N
1
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC
000000000
20804.00000000
NS
526382.69000000
0.223248904882
Long
EC
CORP
GB
N
1
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
Brenntag SE
000000000
3091.00000000
NS
240470.38000000
0.101988059280
Long
EC
CORP
DE
N
1
N
N
N
Serco Group PLC
549300PT2CIHYN5GWJ21
Serco Group PLC
000000000
25638.00000000
NS
46625.75000000
0.019774866887
Long
EC
CORP
GB
N
1
N
N
N
Systemair AB
529900RK1R6HF8KKOI20
Systemair AB
000000000
2057.00000000
NS
13007.48000000
0.005516719528
Long
EC
CORP
SE
N
1
N
N
N
Gerresheimer AG
5299006GD4UWSYZOKC28
Gerresheimer AG
000000000
674.00000000
NS
70967.27000000
0.030098568229
Long
EC
CORP
DE
N
1
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
000000000
23035.00000000
NS
206085.60000000
0.087404820458
Long
EC
CORP
JE
N
1
N
N
N
Fielmann Group AG
529900BU5B7N9GE4XU15
Fielmann Group AG
000000000
504.00000000
NS
21813.98000000
0.009251723581
Long
EC
CORP
DE
N
1
N
N
N
DKSH Holding AG
549300HUUUNHO6FJUS42
DKSH Holding AG
000000000
747.00000000
NS
50668.29000000
0.021489384946
Long
EC
CORP
CH
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
000000000
53274.00000000
NS
3514523.87000000
1.490576381153
Long
EC
CORP
FR
N
1
N
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
000000000
2278.00000000
NS
112753.17000000
0.047820762731
Long
EC
XX
N
1
N
N
N
Alandsbanken Abp
7437006WYM821IJ3MN73
Alandsbanken Abp
000000000
49.00000000
NS
1774.25000000
0.000752493151
Long
EC
CORP
FI
N
1
N
N
HMS Networks AB
549300MOY2FDUUDIQ179
HMS Networks AB
000000000
594.00000000
NS
21870.00000000
0.009275482728
Long
EC
CORP
SE
N
1
N
N
N
Dechra Pharmaceuticals PLC
213800J4UVB5OWG8VX82
Dechra Pharmaceuticals PLC
000000000
2436.00000000
NS
112627.05000000
0.047767272842
Long
EC
CORP
GB
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
69035.00000000
NS
6311284.15000000
2.676735579758
Long
EC
CORP
DK
N
1
N
N
N
Aston Martin Lagonda Global Holdings PLC
213800167WOVOK5ZC776
Aston Martin Lagonda Global Holdings PLC
000000000
8417.00000000
NS
29361.29000000
0.012452681220
Long
EC
CORP
GB
Y
1
N
N
N
Vallourec SACA
969500P2Q1B47H4MCJ34
Vallourec SACA
000000000
3409.00000000
NS
41723.26000000
0.017695627687
Long
EC
CORP
FR
N
1
N
N
N
Antares Vision SpA
815600807B866042D307
Antares Vision SpA
000000000
697.00000000
NS
2527.48000000
0.001071952313
Long
EC
CORP
IT
N
1
N
N
N
PhotoCure ASA
5967007LIEEXZXG8OW35
PhotoCure ASA
000000000
510.00000000
NS
2578.55000000
0.001093612070
Long
EC
CORP
NO
N
1
N
N
N
Wuestenrot & Wuerttembergische AG
5299003H07ZT0Z5ZNN35
Wuestenrot & Wuerttembergische AG
000000000
425.00000000
NS
6515.55000000
0.002763368609
Long
EC
CORP
DE
N
1
N
N
N
Semperit AG Holding
529900PG9O7YFYX5UM88
Semperit AG Holding
000000000
223.00000000
NS
4027.89000000
0.001708304715
Long
EC
CORP
AT
N
1
N
N
N
DBV Technologies SA
969500PVBQFWQKVDMD80
DBV Technologies SA
000000000
1602.00000000
NS
4511.67000000
0.001913485009
Long
EC
CORP
FR
N
1
N
N
N
Cia de Distribucion Integral Logista Holdings SA
9598000ANNAL42UJ7X28
Cia de Distribucion Integral Logista Holdings SA
000000000
1382.00000000
NS
35409.26000000
0.015017740263
Long
EC
CORP
ES
N
1
N
N
N
AFRY AB
549300Q87LKPPD4X9R30
AFRY AB
000000000
1953.00000000
NS
23081.79000000
0.009789425902
Long
EC
CORP
SE
N
1
N
N
N
Imerys SA
54930075MZSSIB2TGC64
Imerys SA
000000000
700.00000000
NS
20751.50000000
0.008801105617
Long
EC
CORP
FR
N
1
N
N
N
CD Projekt SA
259400TYO5Q8SH8TL437
CD Projekt SA
000000000
1577.00000000
NS
45232.11000000
0.019183797672
Long
EC
CORP
PL
N
1
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA
000000000
9906.00000000
NS
157162.35000000
0.066655540147
Long
EC
CORP
LU
N
1
N
N
N
Santander Bank Polska SA
259400LGXW3K0GDAG361
Santander Bank Polska SA
000000000
698.00000000
NS
57566.35000000
0.024414983318
Long
EC
CORP
PL
N
1
N
N
N
Fnac Darty SA
96950091FL62XSLPHO35
Fnac Darty SA
000000000
282.00000000
NS
6926.77000000
0.002937774828
Long
EC
CORP
FR
N
1
N
N
N
Heidelberger Druckmaschinen AG
529900ZM98OISTG16932
Heidelberger Druckmaschinen AG
000000000
4968.00000000
NS
6369.70000000
0.002701510852
Long
EC
CORP
DE
N
1
N
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
H & M Hennes & Mauritz AB
000000000
13475.00000000
NS
192818.94000000
0.081778177765
Long
EC
CORP
SE
N
1
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
000000000
119679.00000000
NS
344296.80000000
0.146022817647
Long
EC
CORP
GB
N
1
N
N
N
Big Yellow Group PLC
213800W7Q4V2ZI8LIW31
Big Yellow Group PLC
000000000
4027.00000000
NS
46128.72000000
0.019564067016
Long
EC
GB
N
1
N
N
N
Grupa Azoty SA
259400Z9C99U5B36R274
Grupa Azoty SA
000000000
990.00000000
NS
5583.85000000
0.002368216928
Long
EC
CORP
PL
N
1
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
000000000
2804.00000000
NS
78344.92000000
0.033227569837
Long
EC
CORP
NL
N
1
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero SE
000000000
4237.00000000
NS
121882.55000000
0.051692706330
Long
EC
CORP
DE
Y
1
N
N
N
Tethys Oil AB
549300WI3UNWMNQDVQ18
Tethys Oil AB
000000000
578.00000000
NS
2921.87000000
0.001239220609
Long
EC
CORP
SE
N
1
N
N
N
Baltic Classifieds Group PLC
213800I1RPHCFSSQS969
Baltic Classifieds Group PLC
000000000
7422.00000000
NS
17664.89000000
0.007492015642
Long
EC
CORP
GB
N
1
N
N
N
Trelleborg AB
213800XY16PAWG2PAD14
Trelleborg AB
000000000
4778.00000000
NS
119711.68000000
0.050771999097
Long
EC
CORP
SE
N
1
N
N
N
Dalata Hotel Group PLC
635400L2CWET7ONOBJ04
Dalata Hotel Group PLC
000000000
3939.00000000
NS
16744.23000000
0.007101546235
Long
EC
CORP
IE
N
1
N
N
N
SSAB AB
529900329VS14ZIML164
SSAB AB
000000000
4661.00000000
NS
26470.77000000
0.011226756742
Long
EC
CORP
SE
N
1
N
N
N
Netcompany Group A/S
5299006DEGAWX1Z1X779
Netcompany Group A/S
000000000
1004.00000000
NS
38302.87000000
0.016244975269
Long
EC
CORP
DK
Y
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
41270.00000000
NS
1397825.35000000
0.592844302317
Long
EC
CORP
GB
N
1
N
N
N
Centamin PLC
213800PDI9G7OUKLPV84
Centamin PLC
000000000
24218.00000000
NS
24696.77000000
0.010474369620
Long
EC
CORP
JE
N
1
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
000000000
16731.00000000
NS
335962.72000000
0.142488175896
Long
EC
CORP
NL
N
1
N
N
N
Bavarian Nordic A/S
2138006JCDVYIN6INP51
Bavarian Nordic A/S
000000000
1647.00000000
NS
37064.05000000
0.015719568158
Long
EC
CORP
DK
N
1
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
62.00000000
NS
110299.30000000
0.046780029818
Long
EC
CORP
DK
N
1
N
N
N
IVS Group SA
2221001SWMFR4N4VBK57
IVS Group SA
000000000
730.00000000
NS
4250.88000000
0.001802879013
Long
EC
CORP
LU
N
1
N
N
N
Wallenius Wilhelmsen ASA
549300NBN0URT3RA3Y54
Wallenius Wilhelmsen ASA
000000000
2157.00000000
NS
17149.21000000
0.007273305951
Long
EC
CORP
NO
N
1
N
N
N
Jastrzebska Spolka Weglowa SA
259400D4E0H5BGXNIK97
Jastrzebska Spolka Weglowa SA
000000000
1107.00000000
NS
11163.71000000
0.004734741622
Long
EC
CORP
PL
N
1
N
N
N
Sword Group
222100GEODKMZ0FFWK29
Sword Group
000000000
156.00000000
NS
5987.23000000
0.002539298054
Long
EC
CORP
LU
N
1
N
N
N
Eutelsat Communications SA
549300EFWH9UR17YSK05
Eutelsat Communications SA
000000000
2589.00000000
NS
15322.77000000
0.006498678028
Long
EC
CORP
FR
N
1
N
N
FACC AG
52990021YEMY298JY727
FACC AG
000000000
364.00000000
NS
2346.99000000
0.000995403073
Long
EC
CORP
AT
N
1
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG
000000000
521.00000000
NS
177507.70000000
0.075284389829
Long
EP
CORP
DE
N
1
N
N
N
Grieg Seafood ASA
5967007LIEEXZXH5VC37
Grieg Seafood ASA
000000000
1264.00000000
NS
9289.18000000
0.003939717816
Long
EC
CORP
NO
N
1
N
N
N
Currys PLC
2138001E12GWLLDQQF16
Currys PLC
000000000
24567.00000000
NS
14512.86000000
0.006155179802
Long
EC
CORP
GB
N
1
N
N
N
Pharmanutra SpA
815600F8217BC7733697
Pharmanutra SpA
000000000
62.00000000
NS
3216.48000000
0.001364170310
Long
EC
CORP
IT
N
1
N
N
N
Energa SA
259400HYI1DKOD4Y1V58
Energa SA
000000000
1470.00000000
NS
2660.45000000
0.001128347417
Long
EC
CORP
PL
N
1
N
N
N
Scout24 SE
5493007EIKM2ENQS7U66
Scout24 SE
000000000
1569.00000000
NS
109073.00000000
0.046259932678
Long
EC
CORP
DE
Y
1
N
N
N
Bakkafrost P/F
2138007LH7OP4V112978
Bakkafrost P/F
000000000
1082.00000000
NS
55671.77000000
0.023611455926
Long
EC
CORP
FO
N
1
N
N
N
Greencore Group PLC
635400GGBEWULJXM5868
Greencore Group PLC
000000000
11486.00000000
NS
10640.59000000
0.004512876486
Long
EC
CORP
IE
N
1
N
N
N
Bank Handlowy w Warszawie SA
XLEZHWWOI4HFQDGL4793
Bank Handlowy w Warszawie SA
000000000
688.00000000
NS
12577.73000000
0.005334454384
Long
EC
CORP
PL
N
1
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols SA
000000000
5498.00000000
NS
50380.82000000
0.021367463455
Long
EP
CORP
ES
N
1
N
N
N
NORBIT ASA
254900C08RCMXVZYFY97
NORBIT ASA
000000000
385.00000000
NS
1910.37000000
0.000810224231
Long
EC
CORP
NO
N
1
N
N
N
Mersen SA
OQXDLNM5DTBULYMF5U27
Mersen SA
000000000
424.00000000
NS
16968.80000000
0.007196790641
Long
EC
CORP
FR
N
1
N
N
N
Fortnox AB
549300MSNMHPC3O60W78
Fortnox AB
000000000
10457.00000000
NS
56211.12000000
0.023840204514
Long
EC
CORP
SE
N
1
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
165815.00000000
NS
1021739.63000000
0.433339199419
Long
EC
CORP
IT
N
1
N
N
N
Eurazeo SE
969500C656AA39O94N60
Eurazeo SE
000000000
1029.00000000
NS
61499.67000000
0.026083179099
Long
EC
CORP
FR
N
1
N
N
N
Dowlais Group PLC
213800XM8WOFLY6VPC92
Dowlais Group PLC
000000000
28739.00000000
NS
37673.11000000
0.015977882082
Long
EC
CORP
GB
N
1
N
N
N
PKP Cargo SA
259400CXXTS5M4SKB438
PKP Cargo SA
000000000
633.00000000
NS
2134.63000000
0.000905337160
Long
EC
CORP
PL
N
1
N
N
N
Dr Ing hc F Porsche AG
529900EWEX125AULXI58
Dr Ing hc F Porsche AG
000000000
2426.00000000
NS
228598.96000000
0.096953164393
Long
EP
CORP
DE
Y
1
N
N
N
Secunet Security Networks AG
391200N3TQNVUCU8N039
Secunet Security Networks AG
000000000
29.00000000
NS
6171.45000000
0.002617429258
Long
EC
CORP
DE
N
1
N
N
N
Washtec AG
391200HHWCQ0KBSG9U91
Washtec AG
000000000
241.00000000
NS
8547.82000000
0.003625292948
Long
EC
CORP
DE
N
1
N
N
N
Zumtobel Group AG
529900IIODYNYAZ2ID26
Zumtobel Group AG
000000000
589.00000000
NS
3747.86000000
0.001589538669
Long
EC
CORP
AT
N
1
N
N
N
NEL ASA
549300G6XN5IXMRKEG37
NEL ASA
000000000
34545.00000000
NS
27250.71000000
0.011557544122
Long
EC
CORP
NO
N
1
N
N
N
Softwareone Holding AG
529900GBI88JKWXLGI05
Softwareone Holding AG
000000000
2427.00000000
NS
48152.66000000
0.020422458444
Long
EC
CORP
CH
N
1
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
000000000
23728.00000000
NS
886556.12000000
0.376005303113
Long
EC
CORP
ES
N
1
N
N
N
Inwido AB
529900A9NKQW5UTHBG13
Inwido AB
000000000
1218.00000000
NS
12332.25000000
0.005230341649
Long
EC
CORP
SE
N
1
N
N
N
MFE-MediaForEurope NV
213800DIFN7NR7B97A50
MFE-MediaForEurope NV
000000000
17682.00000000
NS
7484.58000000
0.003174352653
Long
EC
CORP
NL
N
1
N
N
N
Johnson Matthey PLC
2138001AVBSD1HSC6Z10
Johnson Matthey PLC
000000000
3907.00000000
NS
77634.23000000
0.032926152698
Long
EC
CORP
GB
N
1
N
N
N
DFS Furniture PLC
213800GDSOBNKS1U1P93
DFS Furniture PLC
000000000
5098.00000000
NS
6745.04000000
0.002860699681
Long
EC
CORP
GB
N
1
N
N
N
Eolus Vind AB
549300NNUPH6DE8DVO06
Eolus Vind AB
000000000
506.00000000
NS
3732.99000000
0.001583232019
Long
EC
CORP
SE
N
1
N
N
N
Spar Nord Bank A/S
549300DHT635Q5P8J715
Spar Nord Bank A/S
000000000
1513.00000000
NS
23500.99000000
0.009967216591
Long
EC
CORP
DK
N
1
N
N
N
Sparebanken Ost
5967007LIEEXZX51WW28
Sparebanken Ost
000000000
306.00000000
NS
1360.21000000
0.000576890917
Long
EC
CORP
NO
N
1
N
N
N
Vesuvius PLC
213800ORZ521W585SY02
Vesuvius PLC
000000000
5728.00000000
NS
30356.27000000
0.012874671151
Long
EC
CORP
GB
N
1
N
N
N
Tullow Oil PLC
2138003EYHWO75RKS857
Tullow Oil PLC
000000000
24142.00000000
NS
10118.80000000
0.004291575429
Long
EC
CORP
GB
N
1
N
N
N
Hafnia Ltd
5493001KCFT0SCGJ2647
Hafnia Ltd
000000000
5426.00000000
NS
33935.29000000
0.014392601567
Long
EC
CORP
BM
N
1
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oyj
000000000
9153.00000000
NS
311363.45000000
0.132055157879
Long
EC
CORP
FI
N
1
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
000000000
1537.00000000
NS
702830.36000000
0.298083715838
Long
EC
CORP
FR
N
1
N
N
N
Evolution AB
549300SUH6ZR1RF6TA88
Evolution AB
000000000
4090.00000000
NS
416521.79000000
0.176654808837
Long
EC
CORP
SE
Y
1
N
N
N
ams-OSRAM AG
5299001JPPT2QFTV5D76
ams-OSRAM AG
000000000
5727.00000000
NS
27019.82000000
0.011459619284
Long
EC
CORP
AT
N
1
N
N
N
X-Fab Silicon Foundries SE
5493003UDPENPUQBJH65
X-Fab Silicon Foundries SE
000000000
15.00000000
NS
155.48000000
0.000065942023
Long
EC
CORP
BE
Y
1
N
N
N
Hoegh Autoliners ASA
549300D7GNMPKTA4HD46
Hoegh Autoliners ASA
000000000
1537.00000000
NS
11122.14000000
0.004717110995
Long
EC
CORP
NO
N
1
N
N
N
LEM Holding SA
5067008AF2B2C5O7TJ43
LEM Holding SA
000000000
12.00000000
NS
26825.54000000
0.011377221442
Long
EC
CORP
CH
N
1
N
N
N
Kardex Holding AG
529900JKKMQ07D6QZ480
Kardex Holding AG
000000000
125.00000000
NS
27396.70000000
0.011619461256
Long
EC
CORP
CH
N
1
N
N
N
Ratos AB
2138008KECUUB9VR4798
Ratos AB
000000000
4435.00000000
NS
13316.19000000
0.005647649307
Long
EC
CORP
SE
N
1
N
N
N
Accor SA
969500QZC2Q0TK11NV07
Accor SA
000000000
4068.00000000
NS
137565.43000000
0.058344113856
Long
EC
CORP
FR
N
1
N
N
N
Workspace Group PLC
2138003GUZRFIN3UT430
Workspace Group PLC
000000000
3190.00000000
NS
19101.77000000
0.008101423764
Long
EC
GB
N
1
N
N
N
Bonava AB
213800SLYJ6HYXWP8L95
Bonava AB
000000000
1796.00000000
NS
3008.71000000
0.001276051103
Long
EC
CORP
SE
N
1
N
N
N
Elkem ASA
549300CVBE06T0SH6T76
Elkem ASA
000000000
6376.00000000
NS
12990.66000000
0.005509585846
Long
EC
CORP
NO
Y
1
N
N
N
Ferro SA
259400XUHAB4BLDYGH28
Ferro SA
000000000
375.00000000
NS
2405.47000000
0.001020205552
Long
EC
CORP
PL
N
1
N
N
N
Gofore Oyj
743700JIW1LAUZDH9012
Gofore Oyj
000000000
166.00000000
NS
3532.63000000
0.001498255535
Long
EC
CORP
FI
Y
1
N
N
N
Europris ASA
5967007LIEEXZXGA8G28
Europris ASA
000000000
3499.00000000
NS
19647.42000000
0.008332844301
Long
EC
CORP
NO
Y
1
N
N
N
Vontobel Holding AG
529900G69W5VR3DDPW23
Vontobel Holding AG
000000000
590.00000000
NS
35214.25000000
0.014935032815
Long
EC
CORP
CH
N
1
N
N
N
u-blox Holding AG
506700B2W2NUXS9X8479
u-blox Holding AG
000000000
154.00000000
NS
13113.90000000
0.005561854273
Long
EC
CORP
CH
N
1
N
N
N
Wilh Wilhelmsen Holding ASA
54930050TPKOLSE1ZZ71
Wilh Wilhelmsen Holding ASA
000000000
202.00000000
NS
5543.17000000
0.002350963767
Long
EC
CORP
NO
N
1
N
N
N
Wizz Air Holdings Plc
213800COXGZCORLJZA85
Wizz Air Holdings Plc
000000000
1125.00000000
NS
26363.87000000
0.011181418420
Long
EC
CORP
JE
Y
1
N
N
N
Inter Cars SA
2594008ZF17JSW0OV865
Inter Cars SA
000000000
186.00000000
NS
24330.99000000
0.010319235368
Long
EC
CORP
PL
N
1
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
2113.00000000
NS
133601.93000000
0.056663118163
Long
EC
CORP
DE
N
1
N
N
N
Orion Oyj
74370029VAHCXDR7B745
Orion Oyj
000000000
2290.00000000
NS
90241.29000000
0.038273046493
Long
EC
CORP
FI
N
1
N
N
N
DS Smith PLC
39RSBE4RCI4M15BLWH36
DS Smith PLC
000000000
29325.00000000
NS
102760.61000000
0.043582728086
Long
EC
CORP
GB
N
1
N
N
N
Morgan Sindall Group PLC
2138008339ULDGZRB345
Morgan Sindall Group PLC
000000000
915.00000000
NS
22950.30000000
0.009733658494
Long
EC
CORP
GB
N
1
N
N
N
MEKO AB
529900R809HC1RFRQA91
MEKO AB
000000000
868.00000000
NS
7586.07000000
0.003217396491
Long
EC
CORP
SE
N
1
N
N
N
Tryg A/S
213800ZRS8AC4LSTCE39
Tryg A/S
000000000
7170.00000000
NS
131678.71000000
0.055847444002
Long
EC
CORP
DK
N
1
N
N
N
Rheinmetall AG
5299001OU9CSE29O6S05
Rheinmetall AG
000000000
926.00000000
NS
239120.18000000
0.101415413794
Long
EC
CORP
DE
N
1
N
N
N
Pearson PLC
2138004JBXWWJKIURC57
Pearson PLC
000000000
15141.00000000
NS
160483.29000000
0.068064013929
Long
EC
CORP
GB
N
1
N
N
N
Aroundtown SA
529900H4DWG3KWMBMQ39
Aroundtown SA
000000000
20041.00000000
NS
41842.70000000
0.017746284461
Long
EC
CORP
LU
N
1
N
N
N
BoneSupport Holding AB
549300COLY053IGTLD63
BoneSupport Holding AB
000000000
1389.00000000
NS
16275.45000000
0.006902727726
Long
EC
CORP
SE
Y
1
N
N
N
Balco Group AB
549300Z8JUDQ3BN8QB79
Balco Group AB
000000000
235.00000000
NS
878.21000000
0.000372465554
Long
EC
CORP
SE
Y
1
N
N
N
Sniezka SA
259400GOSVB280X3YR92
Sniezka SA
000000000
103.00000000
NS
1864.13000000
0.000790612968
Long
EC
CORP
PL
N
1
N
N
N
Atresmedia Corp de Medios de Comunicacion SA
95980020140005491929
Atresmedia Corp de Medios de Comunicacion SA
000000000
1656.00000000
NS
6417.04000000
0.002721588646
Long
EC
CORP
ES
N
1
N
N
N
poLight ASA
2138007ZPDNUIHX6Z659
poLight ASA
000000000
692.00000000
NS
870.13000000
0.000369038673
Long
EC
CORP
NO
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
608.00000000
NS
454273.22000000
0.192665907920
Long
EC
CORP
NL
Y
1
N
N
N
Cargotec Oyj
5493002B0GOVF42KWX33
Cargotec Oyj
000000000
832.00000000
NS
34935.70000000
0.014816894465
Long
EC
CORP
FI
N
1
N
N
N
MARR SpA
815600576D5536AC7B34
MARR SpA
000000000
694.00000000
NS
8817.27000000
0.003739571815
Long
EC
CORP
IT
N
1
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
3327.00000000
NS
278908.49000000
0.118290392404
Long
EC
CORP
IE
N
1
N
N
N
SPIE SA
969500TJNS5GSFWJ8X85
SPIE SA
000000000
3176.00000000
NS
92538.48000000
0.039247328439
Long
EC
CORP
FR
N
1
N
N
N
Vienna Insurance Group AG Wiener Versicherung Gruppe
549300JCRU23I1THU176
Vienna Insurance Group AG Wiener Versicherung Gruppe
000000000
804.00000000
NS
22472.60000000
0.009531056843
Long
EC
CORP
AT
N
1
N
N
N
Lectra
9695000KWQEBUDT6IO19
Lectra
000000000
639.00000000
NS
17420.94000000
0.007388551810
Long
EC
CORP
FR
N
1
N
N
N
Krones AG
529900NY2GSZWWUBW049
Krones AG
000000000
340.00000000
NS
35115.56000000
0.014893176510
Long
EC
CORP
DE
N
1
N
N
N
Spirax-Sarco Engineering PLC
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering PLC
000000000
1558.00000000
NS
181147.98000000
0.076828301775
Long
EC
CORP
GB
N
1
N
N
N
StrongPoint ASA
5967007LIEEXZXISIG31
StrongPoint ASA
000000000
1252.00000000
NS
2070.81000000
0.000878269885
Long
EC
CORP
NO
N
1
N
N
N
Shurgard Self Storage Ltd
549300J0UEIKU81XO336
Shurgard Self Storage Ltd
000000000
527.00000000
NS
20923.55000000
0.008874075292
Long
EC
GG
N
1
N
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
Svenska Cellulosa AB SCA
000000000
441.00000000
NS
6088.81000000
0.002582380063
Long
EC
CORP
SE
N
1
N
N
N
Mitchells & Butlers PLC
213800JHYNDNB1NS2W10
Mitchells & Butlers PLC
000000000
5569.00000000
NS
15361.76000000
0.006515214429
Long
EC
CORP
GB
N
1
N
N
N
Bergman & Beving AB
549300RC0HUZSJYJO751
Bergman & Beving AB
000000000
512.00000000
NS
7408.41000000
0.003142047508
Long
EC
CORP
SE
N
1
N
N
N
Flow Traders Ltd
549300GSUZI1V3BEXQ36
Flow Traders Ltd
000000000
664.00000000
NS
12380.01000000
0.005250597573
Long
EC
CORP
BM
N
1
N
N
N
Odfjell Drilling Ltd
529900M08ZU24JXMPB85
Odfjell Drilling Ltd
000000000
1991.00000000
NS
7082.08000000
0.003003644751
Long
EC
CORP
BM
N
1
N
N
N
STO SE & Co KGaA
5299006NYTD89XM31K74
STO SE & Co KGaA
000000000
51.00000000
NS
7008.71000000
0.002972527140
Long
EP
CORP
DE
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
40423.00000000
NS
1206043.49000000
0.511505969893
Long
EC
CORP
FR
N
1
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
000000000
87230.00000000
NS
1588510.72000000
0.673717592488
Long
EC
CORP
GB
N
1
N
N
N
Elisa Oyj
743700TU2S3DXWGU7H32
Elisa Oyj
000000000
3180.00000000
NS
147769.95000000
0.062672044766
Long
EC
CORP
FI
N
1
N
N
N
Genuit Group PLC
2138005IF1N2RKJ6KO18
Genuit Group PLC
000000000
5289.00000000
NS
21270.84000000
0.009021367583
Long
EC
CORP
GB
N
1
N
N
N
FLSmidth & Co A/S
213800MXXDGQ3ITPXI41
FLSmidth & Co A/S
000000000
1105.00000000
NS
50078.94000000
0.021239430408
Long
EC
CORP
DK
N
1
N
N
N
Zalaris ASA
549300XBITM62HH7HW18
Zalaris ASA
000000000
296.00000000
NS
1232.31000000
0.000522646096
Long
EC
CORP
NO
N
1
N
N
N
Atos SE
5493001EZOOA66PTBR68
Atos SE
000000000
2271.00000000
NS
15888.42000000
0.006738580946
Long
EC
CORP
FR
N
1
N
N
Casino Guichard Perrachon SA
969500VHL8F83GBL6L29
Casino Guichard Perrachon SA
000000000
810.00000000
NS
1216.92000000
0.000516118904
Long
EC
CORP
FR
N
1
N
N
Rotork PLC
213800AH5RZIHGWRJ718
Rotork PLC
000000000
18742.00000000
NS
71508.94000000
0.030328300773
Long
EC
CORP
GB
N
1
N
N
N
Avanza Bank Holding AB
549300MBWR5H8SIJLE03
Avanza Bank Holding AB
000000000
2677.00000000
NS
46669.23000000
0.019793307582
Long
EC
CORP
SE
N
1
N
N
Care Property Invest NV
54930096UUTCOUCQDU64
Care Property Invest NV
000000000
1008.00000000
NS
12678.57000000
0.005377222545
Long
EC
BE
N
1
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
000000000
14380.00000000
NS
335551.03000000
0.142313570341
Long
EC
CORP
DK
N
1
N
N
N
DiscoverIE Group PLC
213800BMDLQU1VEEAN68
DiscoverIE Group PLC
000000000
2013.00000000
NS
16658.23000000
0.007065072000
Long
EC
CORP
GB
N
1
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG
000000000
4425.00000000
NS
81167.09000000
0.034424505781
Long
EC
CORP
DE
N
1
N
N
N
Safestore Holdings PLC
213800WGA3YSJC1YOH73
Safestore Holdings PLC
000000000
4724.00000000
NS
42436.85000000
0.017998274770
Long
EC
GB
N
1
N
N
N
Samhallsbyggnadsbolaget i Norden AB
549300HX9MRFY47AH564
Samhallsbyggnadsbolaget i Norden AB
000000000
3140.00000000
NS
1245.11000000
0.000528074819
Long
EC
CORP
SE
N
1
N
N
N
Hochschild Mining PLC
549300JK10TVQ3CCJQ89
Hochschild Mining PLC
000000000
6174.00000000
NS
6269.68000000
0.002659090468
Long
EC
CORP
GB
N
1
N
N
N
S IMMO AG
5299001QKV44IT3WPL26
S IMMO AG
000000000
156.00000000
NS
2117.42000000
0.000898038072
Long
EC
CORP
AT
N
1
N
N
N
Addiko Bank AG
529900UKZBMDBDZIXD62
Addiko Bank AG
000000000
247.00000000
NS
3321.19000000
0.001408579811
Long
EC
CORP
AT
N
1
N
N
N
Van de Velde NV
5493009LLUCOLP3YH507
Van de Velde NV
000000000
117.00000000
NS
4094.03000000
0.001736355946
Long
EC
CORP
BE
N
1
N
N
N
Smiths Group PLC
213800MJL6IPZS3ASA11
Smiths Group PLC
000000000
7396.00000000
NS
146195.27000000
0.062004193045
Long
EC
CORP
GB
N
1
N
N
N
Aker Horizons ASA
549300SX4Z9T612Q0N59
Aker Horizons ASA
000000000
4654.00000000
NS
2007.53000000
0.000851431634
Long
EC
CORP
NO
N
1
N
N
N
On the Beach Group PLC
213800K51Y9BZY7F9R69
On the Beach Group PLC
000000000
3127.00000000
NS
4038.03000000
0.001712605282
Long
EC
CORP
GB
Y
1
N
N
N
Fiskars OYJ Abp
743700BKTW4EQIVKYY42
Fiskars OYJ Abp
000000000
1045.00000000
NS
19295.51000000
0.008183592581
Long
EC
CORP
FI
N
1
N
N
N
Text SA
259400W35VF4Q1XFFE11
Text SA
000000000
287.00000000
NS
9559.98000000
0.004054569244
Long
EC
CORP
PL
N
1
N
N
N
Ubisoft Entertainment SA
969500I7C8V1LBIMSM05
Ubisoft Entertainment SA
000000000
1955.00000000
NS
63668.78000000
0.027003139883
Long
EC
CORP
FR
N
1
N
N
N
Admiral Group PLC
213800FGVM7Z9EJB2685
Admiral Group PLC
000000000
5623.00000000
NS
163137.09000000
0.069189540955
Long
EC
CORP
GB
N
1
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
000000000
11098.00000000
NS
1358740.71000000
0.576267763529
Long
EC
CORP
CH
N
1
N
N
N
Dassault Aviation SA
969500CVFTUT88V8QN95
Dassault Aviation SA
000000000
433.00000000
NS
81785.48000000
0.034686776735
Long
EC
CORP
FR
N
1
N
N
N
Solar A/S
21380031XTLI9X5MTY92
Solar A/S
000000000
106.00000000
NS
7148.74000000
0.003031916525
Long
EC
CORP
DK
N
1
N
N
N
Wiit SpA
815600AB2BDB42BC0E81
Wiit SpA
000000000
218.00000000
NS
3494.43000000
0.001482054188
Long
EC
CORP
IT
N
1
N
N
N
Freenet AG
5299003GLDODCVP8DO20
Freenet AG
000000000
2572.00000000
NS
60398.47000000
0.025616139246
Long
EC
CORP
DE
N
1
N
N
N
Pirelli & C SpA
815600A0C9AFC1F2A709
Pirelli & C SpA
000000000
8314.00000000
NS
40147.96000000
0.017027513012
Long
EC
CORP
IT
Y
1
N
N
N
Cie du Bois Sauvage SA
549300DL001YAEQZA069
Cie du Bois Sauvage SA
000000000
34.00000000
NS
9899.31000000
0.004198485547
Long
EC
CORP
BE
N
1
N
N
N
Troax Group AB
5493003TBEWGBIEG1X97
Troax Group AB
000000000
812.00000000
NS
11584.84000000
0.004913350861
Long
EC
CORP
SE
N
1
N
N
N
Atoss Software AG
529900Q9G9280ADNOA39
Atoss Software AG
000000000
103.00000000
NS
21374.05000000
0.009065140906
Long
EC
CORP
DE
N
1
N
N
N
VIDENDUM PLC
2138007H5DQ4X8YOCF14
VIDENDUM PLC
000000000
1045.00000000
NS
4202.69000000
0.001782440718
Long
EC
CORP
GB
N
1
N
N
N
HKScan Oyj
7437000PN6E448NPGY86
HKScan Oyj
000000000
1159.00000000
NS
908.05000000
0.000385121266
Long
EC
CORP
FI
N
1
N
N
N
Cofinimmo SA
549300TM914CSF6KI389
Cofinimmo SA
000000000
675.00000000
NS
46381.19000000
0.019671144343
Long
EC
BE
N
1
N
N
N
Burkhalter Holding AG
3912002Q7RGEIHPQ0J90
Burkhalter Holding AG
000000000
166.00000000
NS
15914.08000000
0.006749463840
Long
EC
CORP
CH
N
1
N
N
N
Stadler Rail AG
506700781XDET0A89669
Stadler Rail AG
000000000
1201.00000000
NS
46947.70000000
0.019911412002
Long
EC
CORP
CH
N
1
N
N
N
UnipolSai Assicurazioni SpA
815600E31C4E7006AB54
UnipolSai Assicurazioni SpA
000000000
8270.00000000
NS
20015.90000000
0.008489123673
Long
EC
CORP
IT
N
1
N
N
Direct Line Insurance Group PLC
213800FF2R23ALJQOP04
Direct Line Insurance Group PLC
000000000
28485.00000000
NS
59869.39000000
0.025391746361
Long
EC
CORP
GB
N
1
N
N
N
Gym Group PLC/The
213800VCU9TBANZIN455
Gym Group PLC/The
000000000
3461.00000000
NS
4689.00000000
0.001988694033
Long
EC
CORP
GB
Y
1
N
N
N
Banca Generali SpA
815600903231FA2E7698
Banca Generali SpA
000000000
1235.00000000
NS
43816.21000000
0.018583287567
Long
EC
CORP
IT
N
1
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
000000000
3535.00000000
NS
623605.57000000
0.264482976408
Long
EC
CORP
DE
N
1
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG
000000000
1139.00000000
NS
207116.12000000
0.087841883580
Long
EC
CORP
DE
N
1
N
N
N
CTT Systems AB
549300AG5CO2JWUJQ994
CTT Systems AB
000000000
176.00000000
NS
3580.20000000
0.001518430876
Long
EC
CORP
SE
N
1
N
N
N
Sixt SE
5299004ZME6CSBR7WP07
Sixt SE
000000000
265.00000000
NS
24633.94000000
0.010447722222
Long
EC
CORP
DE
N
1
N
N
N
Worldline SA/France
549300CJMQNCA0U4TS33
Worldline SA/France
000000000
4977.00000000
NS
140429.48000000
0.059558811904
Long
EC
CORP
FR
Y
1
N
N
N
Ferrovial SE
72450022R2ZFL41Y6I04
Ferrovial SE
000000000
11142.00000000
NS
341747.30000000
0.144941526233
Long
EC
CORP
NL
N
1
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
Bureau Veritas SA
000000000
6211.00000000
NS
154599.33000000
0.065568514644
Long
EC
CORP
FR
N
1
N
N
N
John Wood Group PLC
549300PLYY6I10B6S323
John Wood Group PLC
000000000
14255.00000000
NS
27020.55000000
0.011459928890
Long
EC
CORP
GB
N
1
N
N
N
Nordex SE
529900HVDYCUWVD0OE76
Nordex SE
000000000
3037.00000000
NS
37443.62000000
0.015880551010
Long
EC
CORP
DE
N
1
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
000000000
18846.00000000
NS
381848.97000000
0.161949406776
Long
EC
CORP
NO
N
1
N
N
N
MFE-MediaForEurope NV
213800DIFN7NR7B97A50
MFE-MediaForEurope NV
000000000
7940.00000000
NS
4997.65000000
0.002119598365
Long
EC
CORP
NL
N
1
N
N
Linc AB
549300UFJU04UGB49K16
Linc AB
000000000
380.00000000
NS
2144.11000000
0.000909357808
Long
EC
CORP
SE
N
1
N
N
N
Salvatore Ferragamo SpA
5493005GRP0FEE3NRI35
Salvatore Ferragamo SpA
000000000
1505.00000000
NS
19981.47000000
0.008474521256
Long
EC
CORP
IT
N
1
N
N
Echo Investment SA
259400LHRL5AUI6F1F70
Echo Investment SA
000000000
3797.00000000
NS
3775.21000000
0.001601138324
Long
EC
CORP
PL
N
1
N
N
N
BTS Group AB
549300GBTPZH31MU7R34
BTS Group AB
000000000
303.00000000
NS
7697.58000000
0.003264690001
Long
EC
CORP
SE
N
1
N
N
N
Lagardere SA
969500VX2NV2AQQ65G45
Lagardere SA
000000000
353.00000000
NS
7160.83000000
0.003037044123
Long
EC
CORP
FR
N
1
N
N
N
Resurs Holding AB
5493006KHWZ6OVF3IO54
Resurs Holding AB
000000000
2980.00000000
NS
6462.40000000
0.002740826684
Long
EC
CORP
SE
Y
1
N
N
N
Vicat SACA
9695009YI1863TOVDP79
Vicat SACA
000000000
375.00000000
NS
11494.06000000
0.004874849337
Long
EC
CORP
FR
N
1
N
N
N
Ovzon AB
549300U82F1HQRSTYZ66
Ovzon AB
000000000
1026.00000000
NS
2115.42000000
0.000897189834
Long
EC
CORP
SE
Y
1
N
N
N
Ocado Group PLC
213800LO8F61YB8MBC74
Ocado Group PLC
000000000
13287.00000000
NS
97369.53000000
0.041296268578
Long
EC
CORP
GB
N
1
N
N
N
Dino Polska SA
259400H4L81SMPRTW956
Dino Polska SA
000000000
1005.00000000
NS
81734.46000000
0.034665138183
Long
EC
CORP
PL
Y
1
N
N
N
CIE Automotive SA
95980020140005381252
CIE Automotive SA
000000000
1085.00000000
NS
29453.79000000
0.012491912228
Long
EC
CORP
ES
N
1
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
000000000
2664.00000000
NS
254748.47000000
0.108043668662
Long
EC
CORP
DE
N
1
N
N
N
Rapala VMC Oyj
7437009TB42O2AB3JW91
Rapala VMC Oyj
000000000
442.00000000
NS
1450.70000000
0.000615269446
Long
EC
CORP
FI
N
1
N
N
N
HUGO BOSS AG
529900LFVU534EBRXD13
HUGO BOSS AG
000000000
1283.00000000
NS
81393.91000000
0.034520704454
Long
EC
CORP
DE
N
1
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
38115.00000000
NS
930425.01000000
0.394610933270
Long
EC
CORP
GB
N
1
N
N
N
Reply SpA
815600DAEFB0388F3521
Reply SpA
000000000
479.00000000
NS
45160.93000000
0.019153608881
Long
EC
CORP
IT
N
1
N
N
N
RTL Group SA
5493000C8J3C3SZYS040
RTL Group SA
000000000
751.00000000
NS
25841.44000000
0.010959845926
Long
EC
CORP
LU
N
1
N
N
N
Samhallsbyggnadsbolaget i Norden AB
549300HX9MRFY47AH564
Samhallsbyggnadsbolaget i Norden AB
000000000
25695.00000000
NS
9455.70000000
0.004010342114
Long
EC
CORP
SE
N
1
N
N
Fincantieri SpA
8156005BDF49128B6239
Fincantieri SpA
000000000
10245.00000000
NS
5108.89000000
0.002166777364
Long
EC
CORP
IT
N
1
N
N
Azimut Holding SpA
81560025690EF8540635
Azimut Holding SpA
000000000
2432.00000000
NS
53248.52000000
0.022583709537
Long
EC
CORP
IT
N
1
N
N
N
Zehnder Group AG
8945000LUWFSSFRPU761
Zehnder Group AG
000000000
191.00000000
NS
11232.84000000
0.004764060970
Long
EC
CORP
CH
N
1
N
N
N
Huber + Suhner AG
5067007PRZ9OSX7A6787
Huber + Suhner AG
000000000
317.00000000
NS
22939.88000000
0.009729239174
Long
EC
CORP
CH
N
1
N
N
N
Econocom Group SA/NV
5493006G5O9JP185PU76
Econocom Group SA/NV
000000000
1891.00000000
NS
4995.24000000
0.002118576238
Long
EC
CORP
BE
N
1
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
000000000
18504.00000000
NS
231045.07000000
0.097990606142
Long
EC
CORP
GB
N
1
N
N
N
Beazley PLC
213800VTOMUWD41GIT12
Beazley PLC
000000000
14382.00000000
NS
97161.09000000
0.041207865212
Long
EC
CORP
GB
N
1
N
N
N
Fenix Outdoor International AG
549300OBIOEC0J5XEB68
Fenix Outdoor International AG
000000000
101.00000000
NS
6191.53000000
0.002625945568
Long
EC
CORP
CH
N
1
N
N
N
Ercros SA
959800Z611RK76NEVF32
Ercros SA
000000000
1527.00000000
NS
4866.30000000
0.002063890333
Long
EC
CORP
ES
N
1
N
N
N
Ctek AB
5493007JXLLMFL3T8L95
Ctek AB
000000000
663.00000000
NS
1183.91000000
0.000502118736
Long
EC
CORP
SE
N
1
N
N
SBM Offshore NV
549300RDGCRYZ5QE6513
SBM Offshore NV
000000000
2991.00000000
NS
39362.35000000
0.016694320877
Long
EC
CORP
NL
N
1
N
N
N
Ambu A/S
5299008W2A69WX355710
Ambu A/S
000000000
3763.00000000
NS
39461.49000000
0.016736368035
Long
EC
CORP
DK
N
1
N
N
N
Jyske Bank A/S
3M5E1GQGKL17HI6CPN30
Jyske Bank A/S
000000000
995.00000000
NS
73065.37000000
0.030988412322
Long
EC
CORP
DK
N
1
N
N
N
Poznanska Korporacja Budowlana Pekabex SA
2594007J8EIE7USAH935
Poznanska Korporacja Budowlana Pekabex SA
000000000
206.00000000
NS
1009.93000000
0.000428330510
Long
EC
CORP
PL
N
1
N
N
N
Eramet SA
549300LUH78PG2MP6N64
Eramet SA
000000000
221.00000000
NS
16905.33000000
0.007169871807
Long
EC
CORP
FR
N
1
N
N
N
Dr Martens PLC
213800QPT8YM6NQZPH28
Dr Martens PLC
000000000
13478.00000000
NS
23244.65000000
0.009858497924
Long
EC
CORP
GB
N
1
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial PLC
000000000
53187.00000000
NS
396125.82000000
0.168004490251
Long
EC
CORP
GB
N
1
N
N
N
Erbud SA
2594006DOIYZFLCUVQ09
Erbud SA
000000000
90.00000000
NS
775.25000000
0.000328798261
Long
EC
CORP
PL
N
1
N
N
N
Abivax SA
969500D8TMNB184OJU95
Abivax SA
000000000
610.00000000
NS
9687.56000000
0.004108678347
Long
EC
CORP
FR
N
1
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
1176.00000000
NS
57655.88000000
0.024452954693
Long
EC
CORP
CH
N
1
N
N
N
RaySearch Laboratories AB
549300TYFVYGS0JFWM28
RaySearch Laboratories AB
000000000
553.00000000
NS
4219.70000000
0.001789654982
Long
EC
CORP
SE
N
1
N
N
N
Zaptec ASA
549300Y5EDWTJNTS8P96
Zaptec ASA
000000000
1379.00000000
NS
3444.63000000
0.001460933062
Long
EC
CORP
NO
N
1
N
N
N
Komax Holding AG
529900UID9PCQXLG9479
Komax Holding AG
000000000
98.00000000
NS
22603.85000000
0.009586722463
Long
EC
CORP
CH
N
1
N
N
N
Viking Line Abp
743700CUWGW42AGIDN49
Viking Line Abp
000000000
206.00000000
NS
4198.47000000
0.001780650936
Long
EC
CORP
FI
N
1
N
N
N
Mobilezone Holding AG
506700P3R89PJL1LM545
Mobilezone Holding AG
000000000
877.00000000
NS
13114.74000000
0.005562210533
Long
EC
CORP
CH
N
1
N
N
N
TT Electronics plc
213800TJGBW5VFHQEV54
TT Electronics plc
000000000
3410.00000000
NS
7075.53000000
0.003000866772
Long
EC
CORP
GB
N
1
N
N
N
Maha Energy AB
213800USNX47LQFQQN20
Maha Energy AB
000000000
1807.00000000
NS
1400.47000000
0.000593965948
Long
EC
CORP
SE
N
1
N
N
Bittium Oyj
743700NFG5W5I59OVX65
Bittium Oyj
000000000
747.00000000
NS
2930.24000000
0.001242770485
Long
EC
CORP
FI
N
1
N
N
N
Grenevia SA
259400Q26AYHUOTZL108
Grenevia SA
000000000
6367.00000000
NS
4281.08000000
0.001815687407
Long
EC
CORP
PL
N
1
N
N
N
PATRIZIA SE
5299002NZCMF1NIHZ018
PATRIZIA SE
000000000
941.00000000
NS
7492.05000000
0.003177520822
Long
EC
CORP
DE
N
1
N
N
N
Caverion Oyj
7437007ECQWVPCJIS695
Caverion Oyj
000000000
2077.00000000
NS
18933.60000000
0.008030099670
Long
EC
CORP
FI
N
1
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
10258.00000000
NS
358075.89000000
0.151866791644
Long
EC
CORP
ES
Y
1
N
N
N
Mitie Group PLC
213800MTCLTKEHWZMJ03
Mitie Group PLC
000000000
28334.00000000
NS
35551.38000000
0.015078016057
Long
EC
CORP
GB
N
1
N
N
N
Rejlers AB
549300K5464VN6QLVB64
Rejlers AB
000000000
333.00000000
NS
3601.51000000
0.001527468852
Long
EC
CORP
SE
N
1
N
N
N
Tobii AB
54930045LD4XTJCBGS35
Tobii AB
000000000
2054.00000000
NS
2567.45000000
0.001088904349
Long
EC
CORP
SE
N
1
N
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
Kingspan Group PLC
000000000
3313.00000000
NS
248902.06000000
0.105564095046
Long
EC
CORP
IE
N
1
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
000000000
11155.00000000
NS
1887767.41000000
0.800638043314
Long
EC
CORP
FR
N
1
N
N
N
Irlab Therapeutics AB
549300JAT34LHEI0DH60
Irlab Therapeutics AB
000000000
834.00000000
NS
566.53000000
0.000240276142
Long
EC
CORP
SE
N
1
N
N
N
Xior Student Housing NV
549300JK7HFOCP0U8K85
Xior Student Housing NV
000000000
503.00000000
NS
14432.14000000
0.006120944915
Long
EC
BE
Y
1
N
N
N
Clariane SE
969500WEPS61H6TJM037
Clariane SE
000000000
1512.00000000
NS
9124.73000000
0.003869971445
Long
EC
CORP
FR
N
1
N
N
N
Aubay
969500KGFSDP6UUKIA67
Aubay
000000000
191.00000000
NS
7836.07000000
0.003323426243
Long
EC
CORP
FR
N
1
N
N
N
Trifork Holding AG
8945004BYZKXPESTBL36
Trifork Holding AG
000000000
276.00000000
NS
4647.55000000
0.001971114300
Long
EC
CORP
CH
N
1
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
56926.00000000
NS
6455512.94000000
2.737905751254
Long
EC
CORP
CH
N
1
N
N
N
Sabaf SpA
815600DC9FA897709242
Sabaf SpA
000000000
147.00000000
NS
2381.23000000
0.001009924908
Long
EC
CORP
IT
N
1
N
N
N
Coor Service Management Holding AB
529900TMO6717OKBSU69
Coor Service Management Holding AB
000000000
2015.00000000
NS
8234.94000000
0.003492594592
Long
EC
CORP
SE
Y
1
N
N
N
ABG Sundal Collier Holding ASA
5967007LIEEXZXIEMG82
ABG Sundal Collier Holding ASA
000000000
9032.00000000
NS
4371.34000000
0.001853968389
Long
EC
CORP
NO
N
1
N
N
N
Iveco Group NV
549300ZWF2ZJDD9EOR96
Iveco Group NV
000000000
4027.00000000
NS
37783.90000000
0.016024870227
Long
EC
CORP
NL
N
1
N
N
N
Stroeer SE & Co KGaA
529900MBF3N1ATE55378
Stroeer SE & Co KGaA
000000000
694.00000000
NS
30933.92000000
0.013119663497
Long
EC
CORP
DE
N
1
N
N
N
d'Amico International Shipping SA
2221005IWV4R4EP4D553
d'Amico International Shipping SA
000000000
895.00000000
NS
4364.56000000
0.001851092862
Long
EC
CORP
LU
N
1
N
N
N
Corp Financiera Alba SA
959800CJH35NNZQQW653
Corp Financiera Alba SA
000000000
311.00000000
NS
15261.72000000
0.006472785563
Long
EC
CORP
ES
N
1
N
N
N
Nexity SA
969500JJ71T2DIPDVV84
Nexity SA
000000000
865.00000000
NS
12793.99000000
0.005426174361
Long
EC
CORP
FR
N
1
N
N
N
Kontron AG
5299002PSXXMVHB26433
Kontron AG
000000000
810.00000000
NS
15728.16000000
0.006670611633
Long
EC
CORP
AT
N
1
N
N
N
Ypsomed Holding AG
391200QLIOTTBNPNSI14
Ypsomed Holding AG
000000000
75.00000000
NS
22094.99000000
0.009370905264
Long
EC
CORP
CH
N
1
N
N
N
Bridgepoint Group PLC
213800KFNMVI8PDZX472
Bridgepoint Group PLC
000000000
12771.00000000
NS
30021.80000000
0.012732816066
Long
EC
CORP
GB
Y
1
N
N
N
Flughafen Wien AG
549300FQ2ILBH7DJ6I45
Flughafen Wien AG
000000000
96.00000000
NS
4853.31000000
0.002058381027
Long
EC
CORP
AT
N
1
N
N
N
Bachem Holding AG
506700S81111XI7TG884
Bachem Holding AG
000000000
682.00000000
NS
50695.23000000
0.021500810712
Long
EC
CORP
CH
N
1
N
N
N
Immunovia AB
549300KHWL6KK1XGUO81
Immunovia AB
000000000
340.00000000
NS
23.82000000
0.000010102514
Long
EC
CORP
SE
N
1
N
N
N
Budimex SA
25940093SDJZW2C1V355
Budimex SA
000000000
271.00000000
NS
26975.52000000
0.011440830811
Long
EC
CORP
PL
N
1
N
N
N
Anima Holding SpA
549300T1EREIRH8ICX03
Anima Holding SpA
000000000
5225.00000000
NS
21961.92000000
0.009314467748
Long
EC
CORP
IT
Y
1
N
N
N
Elia Group SA/NV
549300S1MP1NFDIKT460
Elia Group SA/NV
000000000
735.00000000
NS
72098.50000000
0.030578344376
Long
EC
CORP
BE
N
1
N
N
N
Saab AB
549300ZHO4JCQQI13M69
Saab AB
000000000
1734.00000000
NS
88869.06000000
0.037691057665
Long
EC
CORP
SE
N
1
N
N
N
Digital Bros SpA
815600D581F8552C4F54
Digital Bros SpA
000000000
74.00000000
NS
943.30000000
0.000400071461
Long
EC
CORP
IT
N
1
N
N
N
Crest Nicholson Holdings plc
213800ROIFXRRRKVQD25
Crest Nicholson Holdings plc
000000000
5376.00000000
NS
11397.63000000
0.004833951541
Long
EC
CORP
GB
N
1
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000000000
43617.00000000
NS
482575.78000000
0.204669561622
Long
EC
CORP
DE
N
1
N
N
N
Captor Therapeutics SA
259400JHH1S2I2S4O735
Captor Therapeutics SA
000000000
29.00000000
NS
730.80000000
0.000309946171
Long
EC
CORP
PL
N
1
N
N
N
JDE Peet's NV
724500EHG519SE5ZRT89
JDE Peet's NV
000000000
2375.00000000
NS
66433.92000000
0.028175888320
Long
EC
CORP
NL
N
1
N
N
N
BioInvent International AB
549300E7QRHEF2IJUY10
BioInvent International AB
000000000
792.00000000
NS
1215.97000000
0.000515715991
Long
EC
CORP
SE
N
1
N
N
N
Stora Enso Oyj
7437000ZP669LKUTZ738
Stora Enso Oyj
000000000
561.00000000
NS
7483.88000000
0.003174055769
Long
EC
CORP
FI
N
1
N
N
N
Eckert & Ziegler Strahlen- und Medizintechnik AG
391200EUDABLUKXCKG48
Eckert & Ziegler Strahlen- und Medizintechnik AG
000000000
298.00000000
NS
10197.20000000
0.004324826359
Long
EC
CORP
DE
N
1
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
Kesko Oyj
000000000
5850.00000000
NS
105106.88000000
0.044577825793
Long
EC
CORP
FI
N
1
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
5176.00000000
NS
628292.34000000
0.266470724657
Long
EC
CORP
NL
N
1
N
N
N
Finnair Oyj
213800SB6EOB8SSK9W63
Finnair Oyj
000000000
13031.00000000
NS
7119.04000000
0.003019320190
Long
EC
CORP
FI
N
1
N
N
N
Klaveness Combination Carriers ASA
213800ZFB2MQM3JA6K52
Klaveness Combination Carriers ASA
000000000
507.00000000
NS
3306.67000000
0.001402421603
Long
EC
CORP
NO
Y
1
N
N
N
A2A SpA
81560076E3944316DB24
A2A SpA
000000000
32837.00000000
NS
58615.77000000
0.024860062289
Long
EC
CORP
IT
N
1
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000000000
1263.00000000
NS
6370.69000000
0.002701930729
Long
EC
CORP
SE
N
1
N
N
N
Sagax AB
549300LJX28T6OM8DT95
Sagax AB
000000000
4279.00000000
NS
82120.31000000
0.034828784503
Long
EC
CORP
SE
N
1
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG
000000000
752.00000000
NS
377315.26000000
0.160026574184
Long
EC
CORP
CH
N
1
N
N
N
NEWAG SA
259400ZQ2L60G9NEO560
NEWAG SA
000000000
460.00000000
NS
2139.27000000
0.000907305072
Long
EC
CORP
PL
N
1
N
N
N
BE Semiconductor Industries NV
7245007A1YFLI2GNYX06
BE Semiconductor Industries NV
000000000
1717.00000000
NS
169062.27000000
0.071702522426
Long
EC
CORP
NL
N
1
N
N
N
Orron Energy ab
549300IULC8F8IGXKI15
Orron Energy ab
000000000
3922.00000000
NS
2638.93000000
0.001119220376
Long
EC
CORP
SE
N
1
N
N
Agrana Beteiligungs AG
5299006C0EVA5LAYOR30
Agrana Beteiligungs AG
000000000
250.00000000
NS
4062.95000000
0.001723174327
Long
EC
CORP
AT
N
1
N
N
N
Neinor Homes SA
959800FW4JL65YWSQ217
Neinor Homes SA
000000000
669.00000000
NS
6679.30000000
0.002832818097
Long
EC
CORP
ES
Y
1
N
N
N
Liechtensteinische Landesbank AG
529900OE1FOAM50XLP72
Liechtensteinische Landesbank AG
000000000
230.00000000
NS
16468.08000000
0.006984425771
Long
EC
CORP
LI
N
1
N
N
N
Heba Fastighets AB
549300B1UZTBDU27UJ88
Heba Fastighets AB
000000000
3357.00000000
NS
7400.47000000
0.003138680003
Long
EC
CORP
SE
N
1
N
N
N
THG PLC
21380066N3SV9O8IDP37
THG PLC
000000000
15527.00000000
NS
13235.71000000
0.005613516209
Long
EC
CORP
GB
N
1
N
N
N
Vetropack Holding AG
894500HGD08C8B6GS128
Vetropack Holding AG
000000000
296.00000000
NS
13088.33000000
0.005551009550
Long
EC
CORP
CH
N
1
N
N
N
CTS Eventim AG & Co KGaA
529900FDHSN08UBJII80
CTS Eventim AG & Co KGaA
000000000
1248.00000000
NS
71153.08000000
0.030177373783
Long
EC
CORP
DE
N
1
N
N
N
Enea AB
549300UNMLWLG6B2R803
Enea AB
000000000
316.00000000
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1372.88000000
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Long
EC
CORP
SE
N
1
N
N
N
Medicover AB
5493000E9BUOYMOW2K53
Medicover AB
000000000
1506.00000000
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19919.75000000
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Long
EC
CORP
SE
N
1
N
N
N
Boozt AB
549300HOEUKTVLRKQQ57
Boozt AB
000000000
808.00000000
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6723.29000000
0.002851475092
Long
EC
CORP
SE
Y
1
N
N
Koninklijke Vopak NV
724500UL634GFV1KYF10
Koninklijke Vopak NV
000000000
1398.00000000
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47985.90000000
0.020351732358
Long
EC
CORP
NL
N
1
N
N
N
Hansa Biopharma AB
549300LLEO25ZJJ3NT91
Hansa Biopharma AB
000000000
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2282.95000000
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Long
EC
CORP
SE
N
1
N
N
VIGO PHOTONICS SA
259400UV4SDEMBUZ6J93
VIGO PHOTONICS SA
000000000
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978.68000000
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Long
EC
CORP
PL
N
1
N
N
N
ABL Group ASA
5967007LIEEXZXH86O96
ABL Group ASA
000000000
1236.00000000
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1661.03000000
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Long
EC
CORP
NO
N
1
N
N
N
Momentum Group AB
549300QOHUWQMD9G3757
Momentum Group AB
000000000
476.00000000
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4337.55000000
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Long
EC
CORP
SE
N
1
N
N
N
De' Longhi SpA
8156000E09A52C4F8A38
De' Longhi SpA
000000000
1504.00000000
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32834.46000000
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Long
EC
CORP
IT
N
1
N
N
N
Sixt SE
5299004ZME6CSBR7WP07
Sixt SE
000000000
347.00000000
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21418.62000000
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Long
EP
CORP
DE
N
1
N
N
N
Molecular Partners AG
875500AXMLDAZ4D21744
Molecular Partners AG
000000000
520.00000000
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2191.30000000
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Long
EC
CORP
CH
N
1
N
N
Immobel SA
549300GAV4HKKFJA8W67
Immobel SA
000000000
85.00000000
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2623.32000000
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Long
EC
CORP
BE
N
1
N
N
N
Implenia AG
52990006TKCUQQJ79B11
Implenia AG
000000000
248.00000000
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8146.48000000
0.003455077025
Long
EC
CORP
CH
N
1
N
N
N
Avon Protection PLC
213800JM1AN62REBWA71
Avon Protection PLC
000000000
591.00000000
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4457.91000000
0.001890684371
Long
EC
CORP
GB
N
1
N
N
N
Deutsche EuroShop AG
529900Y9QTEFHFEKQ736
Deutsche EuroShop AG
000000000
301.00000000
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5825.54000000
0.002470722252
Long
EC
CORP
DE
N
1
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
000000000
22847.00000000
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423957.14000000
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Long
EC
CORP
SE
N
1
N
N
N
Nokian Renkaat Oyj
743700YQIO8Y4L4WKR40
Nokian Renkaat Oyj
000000000
2600.00000000
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20502.48000000
0.008695491501
Long
EC
CORP
FI
N
1
N
N
N
FUCHS SE
529900SNF9E1P5ZO4P98
FUCHS SE
000000000
1463.00000000
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57032.39000000
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Long
EP
CORP
DE
N
1
N
N
N
Rubis SCA
969500MGFIKUGLTC9742
Rubis SCA
000000000
2115.00000000
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47561.80000000
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Long
EC
CORP
FR
N
1
N
N
N
MJ Gleeson PLC
21380064K7N2W7FD6434
MJ Gleeson PLC
000000000
1138.00000000
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5805.96000000
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Long
EC
CORP
GB
N
1
N
N
N
Hexagon Composites ASA
5967007LIEEXZXJWMW49
Hexagon Composites ASA
000000000
2316.00000000
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5968.01000000
0.002531146487
Long
EC
CORP
NO
N
1
N
N
N
Marks & Spencer Group PLC
213800EJP14A79ZG1X44
Marks & Spencer Group PLC
000000000
42611.00000000
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123052.92000000
0.052189082495
Long
EC
CORP
GB
N
1
N
N
N
Outokumpu Oyj
5493009YRUJJDCFF0R80
Outokumpu Oyj
000000000
8397.00000000
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35285.69000000
0.014965331877
Long
EC
CORP
FI
N
1
N
N
Alma Media Oyj
743700ILU1PL86IW3429
Alma Media Oyj
000000000
871.00000000
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8317.98000000
0.003527813435
Long
EC
CORP
FI
N
1
N
N
N
Wavestone
969500GSN25I3B3X6F94
Wavestone
000000000
180.00000000
NS
9452.52000000
0.004008993415
Long
EC
CORP
FR
N
1
N
N
N
Gestamp Automocion SA
95980020140005484363
Gestamp Automocion SA
000000000
2987.00000000
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12491.82000000
0.005298018320
Long
EC
CORP
ES
Y
1
N
N
N
Prosegur Cia de Seguridad SA
549300N94L4D5NDBFG97
Prosegur Cia de Seguridad SA
000000000
3703.00000000
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5982.76000000
0.002537402242
Long
EC
CORP
ES
N
1
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
000000000
20935.00000000
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459004.53000000
0.194672546429
Long
EC
CORP
SE
N
1
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group PLC
000000000
9032.00000000
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907716.53000000
0.384979835234
Long
EC
CORP
GB
N
1
N
N
N
ARGAN SA
529900FXM41XSCUSGH04
ARGAN SA
000000000
204.00000000
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13650.25000000
0.005789330503
Long
EC
FR
N
1
N
N
N
Danieli & C Officine Meccaniche SpA
815600B4B8C6A353E566
Danieli & C Officine Meccaniche SpA
000000000
257.00000000
NS
7319.46000000
0.003104322122
Long
EC
CORP
IT
N
1
N
N
N
ICADE
969500UDH342QLTE1M42
ICADE
000000000
639.00000000
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21148.68000000
0.008969557205
Long
EC
FR
N
1
N
N
N
DocMorris AG
50670038OH136R5Z4663
DocMorris AG
000000000
230.00000000
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12772.19000000
0.005416928566
Long
EC
CORP
CH
N
1
N
N
N
DSM-Firmenich AG
506700G44V67MPM4BI12
DSM-Firmenich AG
000000000
3864.00000000
NS
327812.64000000
0.139031572042
Long
EC
CORP
CH
N
1
N
N
N
International Petroleum Corp
54930025D80LU0SMR645
International Petroleum Corp
46016U108
2170.00000000
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21002.51000000
0.008907563729
Long
EC
CORP
CA
N
1
N
N
N
Banca IFIS SpA
8156005420362AE59184
Banca IFIS SpA
000000000
564.00000000
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9775.10000000
0.004145805725
Long
EC
CORP
IT
N
1
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
39665.00000000
NS
610192.00000000
0.258794026392
Long
EC
CORP
FR
N
1
N
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
Hikma Pharmaceuticals PLC
000000000
3452.00000000
NS
87974.49000000
0.037311653523
Long
EC
CORP
GB
N
1
N
N
N
Treasure ASA
5967007LIEEXZXFNUW59
Treasure ASA
000000000
793.00000000
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1557.55000000
0.000660586562
Long
EC
CORP
NO
N
1
N
N
N
Byggmax Group AB
549300MPJPYQB0KCNH03
Byggmax Group AB
000000000
1173.00000000
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3182.93000000
0.001349941117
Long
EC
CORP
SE
N
1
N
N
Sage Group PLC/The
2138005RN5XYLTF8G138
Sage Group PLC/The
000000000
21589.00000000
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260605.92000000
0.110527924552
Long
EC
CORP
GB
N
1
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
000000000
25716.00000000
NS
423921.53000000
0.179793179233
Long
EC
CORP
ES
N
1
N
N
N
Luzerner Kantonalbank AG
549300C2XKS86VQDGV41
Luzerner Kantonalbank AG
000000000
406.00000000
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33108.44000000
0.014041918765
Long
EC
CORP
CH
N
1
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila OYJ Abp
000000000
10457.00000000
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119072.37000000
0.050500855573
Long
EC
CORP
FI
N
1
N
N
N
Games Workshop Group PLC
213800RP9QJQYGWHNT41
Games Workshop Group PLC
000000000
685.00000000
NS
88373.29000000
0.037480792184
Long
EC
CORP
GB
N
1
N
N
N
Indutrade AB
549300FISLQ6CEFP1867
Indutrade AB
000000000
5699.00000000
NS
106329.72000000
0.045096455482
Long
EC
CORP
SE
N
1
N
N
N
Brederode SA
222100RV64ZZO8RUZB21
Brederode SA
000000000
258.00000000
NS
25949.96000000
0.011005871321
Long
EC
CORP
LU
N
1
N
N
Duerr AG
5299003APZ54EDTSRO20
Duerr AG
000000000
1033.00000000
NS
28107.80000000
0.011921052283
Long
EC
CORP
DE
N
1
N
N
N
Hill & Smith PLC
2138003A3ISGQZBOWI83
Hill & Smith PLC
000000000
1667.00000000
NS
35036.78000000
0.014859764415
Long
EC
CORP
GB
N
1
N
N
N
SSP Group Plc
213800QGNIWTXFMENJ24
SSP Group Plc
000000000
16632.00000000
NS
41128.17000000
0.017443238705
Long
EC
CORP
GB
N
1
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
000000000
21331.00000000
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459013.85000000
0.194676499218
Long
EC
CORP
DK
N
1
N
N
N
TOMRA Systems ASA
549300J726JCFJU3VT89
TOMRA Systems ASA
000000000
5034.00000000
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57787.03000000
0.024508577901
Long
EC
CORP
NO
N
1
N
N
N
Develia SA
259400HUJAX3D4W3RL34
Develia SA
000000000
8654.00000000
NS
8733.20000000
0.003703916130
Long
EC
CORP
PL
N
1
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
000000000
3833.00000000
NS
717816.76000000
0.304439732956
Long
EC
CORP
DK
N
1
N
N
N
Hanza AB
549300X0C14ZL28N1L09
Hanza AB
000000000
540.00000000
NS
3365.00000000
0.001427160465
Long
EC
CORP
SE
N
1
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueck SE
000000000
1284.00000000
NS
282626.55000000
0.119867292327
Long
EC
CORP
DE
N
1
N
N
N
Basler AG
5299006OKY4JQTOWH448
Basler AG
000000000
286.00000000
NS
2967.46000000
0.001258556194
Long
EC
CORP
DE
N
1
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
344429.00000000
NS
889780.69000000
0.377372904546
Long
EC
CORP
IT
N
1
N
N
N
Arbonia AG
52990053OCTMTW77M139
Arbonia AG
000000000
1073.00000000
NS
9840.92000000
0.004173721238
Long
EC
CORP
CH
N
1
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
54821.00000000
NS
743026.85000000
0.315131811346
Long
EC
CORP
SE
N
1
N
N
N
Jungheinrich AG
529900PHZORTU6FSXE73
Jungheinrich AG
000000000
1005.00000000
NS
30197.56000000
0.012807359224
Long
EP
CORP
DE
N
1
N
N
N
Tokmanni Group Corp
743700VMG6KWF0FW1560
Tokmanni Group Corp
000000000
1021.00000000
NS
14214.94000000
0.006028826267
Long
EC
CORP
FI
N
1
N
N
N
Huhtamaki Oyj
5493007050SJVMXN6L29
Huhtamaki Oyj
000000000
2091.00000000
NS
68961.31000000
0.029247802462
Long
EC
CORP
FI
N
1
N
N
Ponsse Oyj
7437000IQJS6ZC1FR041
Ponsse Oyj
000000000
222.00000000
NS
6158.11000000
0.002611771511
Long
EC
CORP
FI
N
1
N
N
N
Avio SpA
8156008F25C4B0E7C860
Avio SpA
000000000
351.00000000
NS
3017.56000000
0.001279804557
Long
EC
CORP
IT
Y
1
N
N
N
Kier Group PLC
2138002RKCU2OM4Y7O48
Kier Group PLC
000000000
8718.00000000
NS
12236.86000000
0.005189884937
Long
EC
CORP
GB
N
1
N
N
N
Fresenius Medical Care AG & Co KGaA
549300CP8NY40UP89Q40
Fresenius Medical Care AG & Co KGaA
000000000
4223.00000000
NS
182599.78000000
0.077444037752
Long
EC
CORP
DE
N
1
N
N
N
Bytes Technology Group PLC
213800LA4DZLFBAC9O33
Bytes Technology Group PLC
000000000
4836.00000000
NS
29442.06000000
0.012486937312
Long
EC
CORP
GB
N
1
N
N
N
Saras SpA
5299005KJSU2AQUJUH84
Saras SpA
000000000
11934.00000000
NS
17126.91000000
0.007263848097
Long
EC
CORP
IT
N
1
N
N
N
QinetiQ Group PLC
213800S8OBDOZMCMUW34
QinetiQ Group PLC
000000000
10909.00000000
NS
42448.14000000
0.018003063074
Long
EC
CORP
GB
N
1
N
N
N
Rana Gruber ASA
5493003MBTQHX9VNKN13
Rana Gruber ASA
000000000
529.00000000
NS
2933.13000000
0.001243996189
Long
EC
CORP
NO
N
1
N
N
N
Grupa Pracuj SA
N/A
Grupa Pracuj SA
000000000
342.00000000
NS
4465.93000000
0.001894085806
Long
EC
CORP
PL
N
1
N
N
N
Grainger PLC
2138007CEIRKZMNI2979
Grainger PLC
000000000
13994.00000000
NS
39899.74000000
0.016922238191
Long
EC
CORP
GB
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
33048.00000000
NS
4478183.24000000
1.899282638254
Long
EC
CORP
GB
N
1
N
N
N
Hexatronic Group AB
2138001VSY1B4U9JLM82
Hexatronic Group AB
000000000
3543.00000000
NS
14512.21000000
0.006154904124
Long
EC
CORP
SE
N
1
N
N
ADLER Group SA
391200OYYFJ3DWAMEC69
ADLER Group SA
000000000
1815.00000000
NS
933.91000000
0.000396088983
Long
EC
CORP
LU
Y
1
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
72508.00000000
NS
239438.92000000
0.101550597487
Long
EC
CORP
NL
N
1
N
N
N
Vestum AB
549300V2QS9QL4C1KQ31
Vestum AB
000000000
5554.00000000
NS
2300.49000000
0.000975681539
Long
EC
CORP
SE
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
1704409.52000000
NS
USD
1704409.52000000
0.722872476699
Long
STIV
RF
US
N
1
N
N
Greenvolt-Energias Renovaveis SA
549300ZSZ6VJXXCVUM49
Greenvolt-Energias Renovaveis SA
000000000
1399.00000000
NS
7902.16000000
0.003351456268
Long
EC
CORP
PT
N
1
N
N
Rvrc Holding AB
549300YU7003VHQV3J57
Rvrc Holding AB
000000000
792.00000000
NS
2812.48000000
0.001192826230
Long
EC
CORP
SE
N
1
N
N
N
Cloetta AB
549300CSLHPO6Y1AZN37
Cloetta AB
000000000
4305.00000000
NS
7235.63000000
0.003068768225
Long
EC
CORP
SE
N
1
N
N
N
OC Oerlikon Corp AG
529900I8VLAZR2FJ0M10
OC Oerlikon Corp AG
000000000
4181.00000000
NS
17787.99000000
0.007544224692
Long
EC
CORP
CH
N
1
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
Chr Hansen Holding A/S
000000000
2189.00000000
NS
134388.29000000
0.056996628387
Long
EC
CORP
DK
N
1
N
N
N
Biotest AG
529900JVX7RPXBLYUD89
Biotest AG
000000000
208.00000000
NS
7003.00000000
0.002970105420
Long
EP
CORP
DE
N
1
N
N
N
Volvo Car AB
5299000EAMGGBEYP7J33
Volvo Car AB
000000000
11037.00000000
NS
45146.84000000
0.019147633044
Long
EC
CORP
SE
N
1
N
N
N
Kongsberg Gruppen ASA
5967007LIEEXZXJ9HK73
Kongsberg Gruppen ASA
000000000
1897.00000000
NS
78655.03000000
0.033359093383
Long
EC
CORP
NO
N
1
N
N
N
Valmet Oyj
213800D9O7FUQDH83V62
Valmet Oyj
000000000
3255.00000000
NS
74645.37000000
0.031658520357
Long
EC
CORP
FI
N
1
N
N
UBM Development AG
529900IWRUBPP2VNQB05
UBM Development AG
000000000
62.00000000
NS
1378.49000000
0.000584643812
Long
EC
CORP
AT
N
1
N
N
N
Bank of Ireland Group PLC
635400C8EK6DRI12LJ39
Bank of Ireland Group PLC
000000000
22462.00000000
NS
220931.47000000
0.093701236132
Long
EC
CORP
IE
N
1
N
N
N
KGHM Polska Miedz SA
G30CO71KTT9JDYJESN22
KGHM Polska Miedz SA
000000000
2930.00000000
NS
75145.42000000
0.031870601067
Long
EC
CORP
PL
N
1
N
N
N
Deliveroo PLC
984500F6537F74DDEE77
Deliveroo PLC
000000000
30820.00000000
NS
44990.34000000
0.019081258419
Long
EC
CORP
GB
Y
1
N
N
Esprinet SpA
8156007E3375956ADD08
Esprinet SpA
000000000
630.00000000
NS
3235.01000000
0.001372029235
Long
EC
CORP
IT
N
1
N
N
Hamburger Hafen und Logistik AG
52990003RXKZ9J9ERW70
Hamburger Hafen und Logistik AG
000000000
445.00000000
NS
7924.64000000
0.003360990464
Long
EC
CORP
DE
N
1
N
N
N
Corem Property Group AB
213800CHXQQD7TSS1T59
Corem Property Group AB
000000000
130.00000000
NS
1883.43000000
0.000798798465
Long
EC
CORP
SE
N
1
N
N
N
Powszechny Zaklad Ubezpieczen SA
QLPCKOOKVX32FUELX240
Powszechny Zaklad Ubezpieczen SA
000000000
12128.00000000
NS
114943.78000000
0.048749842074
Long
EC
CORP
PL
N
1
N
N
N
X-Fab Silicon Foundries SE
5493003UDPENPUQBJH65
X-Fab Silicon Foundries SE
000000000
1053.00000000
NS
10914.52000000
0.004629055407
Long
EC
CORP
BE
Y
1
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
000000000
3108.00000000
NS
791948.84000000
0.335880557267
Long
EC
CORP
CH
N
1
N
N
N
ALSO Holding AG
529900ACS8A6PTQI6141
ALSO Holding AG
000000000
131.00000000
NS
33007.76000000
0.013999218463
Long
EC
CORP
CH
N
1
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co KGaA
000000000
8891.00000000
NS
277317.19000000
0.117615491825
Long
EC
CORP
DE
N
1
N
N
N
Cembre SpA
8156008BFBC06F53DD56
Cembre SpA
000000000
101.00000000
NS
3539.51000000
0.001501173473
Long
EC
CORP
IT
N
1
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema SA
000000000
1251.00000000
NS
123919.87000000
0.052556772470
Long
EC
CORP
FR
N
1
N
N
N
Schroders PLC
2138001YYBULX5SZ2H24
Schroders PLC
000000000
20544.00000000
NS
102105.29000000
0.043304794417
Long
EC
CORP
GB
N
1
N
N
N
Schoeller-Bleckmann Oilfield Equipment AG
549300ZD9ED8GSG3JW36
Schoeller-Bleckmann Oilfield Equipment AG
000000000
222.00000000
NS
13115.37000000
0.005562477728
Long
EC
CORP
AT
N
1
N
N
N
EnBW Energie Baden-Wuerttemberg AG
529900JSFZ4TS59HKD79
EnBW Energie Baden-Wuerttemberg AG
000000000
382.00000000
NS
32759.84000000
0.013894070878
Long
EC
CORP
DE
N
1
N
N
N
Salmar ASA
5967007LIEEXZXGDBK67
Salmar ASA
000000000
1522.00000000
NS
77724.51000000
0.032964442162
Long
EC
CORP
NO
N
1
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
4275.00000000
NS
714453.79000000
0.303013433452
Long
EC
CORP
FR
N
1
N
N
N
F-Secure Oyj
9845006BFDJF0375E466
F-Secure Oyj
000000000
2362.00000000
NS
4366.34000000
0.001851847794
Long
EC
CORP
FI
N
1
N
N
N
Uponor Oyj
743700KA2GMSYJM3CM12
Uponor Oyj
000000000
1202.00000000
NS
36193.24000000
0.015350241084
Long
EC
CORP
FI
N
1
N
N
N
Aedifica SA
529900DTKNXL0AXQFN28
Aedifica SA
000000000
999.00000000
NS
56956.68000000
0.024156410682
Long
EC
BE
N
1
N
N
N
Landis+Gyr Group AG
529900PZYVAKCYSLFL19
Landis+Gyr Group AG
000000000
464.00000000
NS
33628.33000000
0.014262413996
Long
EC
CORP
CH
N
1
N
N
N
Note AB
54930038JVQ3CMTEO084
Note AB
000000000
394.00000000
NS
5715.51000000
0.002424056437
Long
EC
CORP
SE
N
1
N
N
N
Telecom Plus PLC
549300QGHDX5UKE58G86
Telecom Plus PLC
000000000
1646.00000000
NS
29934.47000000
0.012695777753
Long
EC
CORP
GB
N
1
N
N
N
Porr Ag
529900ARBU9SBJFNX419
Porr Ag
000000000
510.00000000
NS
6339.16000000
0.002688558257
Long
EC
CORP
AT
N
1
N
N
N
Orior AG
50670020I84ZA17K9522
Orior AG
000000000
126.00000000
NS
10040.88000000
0.004258528075
Long
EC
CORP
CH
N
1
N
N
N
IPSOS SA
9695002OY2X35E9X8W87
IPSOS SA
000000000
832.00000000
NS
38353.52000000
0.016266456897
Long
EC
CORP
FR
N
1
N
N
N
Pepco Group NV
213800OVMJPFP79OB449
Pepco Group NV
000000000
3363.00000000
NS
15593.66000000
0.006613567627
Long
EC
CORP
NL
Y
1
N
N
N
Benefit Systems SA
2594007UY43JEUOLID52
Benefit Systems SA
000000000
36.00000000
NS
14556.53000000
0.006173701079
Long
EC
CORP
PL
N
1
N
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
Antofagasta PLC
000000000
8225.00000000
NS
143457.61000000
0.060843099399
Long
EC
CORP
GB
N
1
N
N
N
4imprint Group PLC
213800G95T751RN2CT94
4imprint Group PLC
000000000
591.00000000
NS
37870.60000000
0.016061641345
Long
EC
CORP
GB
N
1
N
N
N
Pets at Home Group Plc
2138003Y9ULD24PD3J93
Pets at Home Group Plc
000000000
10504.00000000
NS
42923.55000000
0.018204693492
Long
EC
CORP
GB
N
1
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
000000000
25512.00000000
NS
315810.63000000
0.133941291454
Long
EC
CORP
FR
N
1
N
N
N
Nagarro SE
9845008396BA67DA9B37
Nagarro SE
000000000
169.00000000
NS
12265.57000000
0.005202061394
Long
EC
CORP
DE
N
1
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
000000000
23196.00000000
NS
455821.11000000
0.193322397493
Long
EC
CORP
GB
N
1
N
N
N
Arendals Fossekompani ASA
5967007LIEEXZXG4U097
Arendals Fossekompani ASA
000000000
267.00000000
NS
3457.67000000
0.001466463574
Long
EC
CORP
NO
N
1
N
N
N
Aker BioMarine ASA
549300V34T6VWDSYWE64
Aker BioMarine ASA
000000000
341.00000000
NS
1259.42000000
0.000534143962
Long
EC
CORP
NO
N
1
N
N
N
JD Sports Fashion PLC
213800HROV6Y9MUU8375
JD Sports Fashion PLC
000000000
52843.00000000
NS
96552.76000000
0.040949860895
Long
EC
CORP
GB
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
6326.00000000
NS
645519.77000000
0.273777205197
Long
EC
CORP
DE
N
1
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
Alfa Laval AB
000000000
6148.00000000
NS
212663.46000000
0.090194615923
Long
EC
CORP
SE
N
1
N
N
N
Mota-Engil SGPS SA
549300L6RR1203WN9F57
Mota-Engil SGPS SA
000000000
1460.00000000
NS
5294.28000000
0.002245404787
Long
EC
CORP
PT
N
1
N
N
N
Zespol Elektrocieplowni Wroclawskich Kogeneracja SA
529900IIZX8UAI8MJ703
Zespol Elektrocieplowni Wroclawskich Kogeneracja SA
000000000
134.00000000
NS
1138.91000000
0.000483033380
Long
EC
CORP
PL
N
1
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
4400.00000000
NS
507497.01000000
0.215239128995
Long
EP
CORP
DE
N
1
N
N
N
Cab Payments Holdings Plc
8945007OZHZDN4LW1G21
Cab Payments Holdings Plc
000000000
2764.00000000
NS
7826.75000000
0.003319473454
Long
EC
CORP
GB
N
1
N
N
N
POLIGHT ASA
2138007ZPDNUIHX6Z659
POLIGHT ASA
000000000
276.02000000
NS
0.00000000
0.000000
N/A
DE
NO
N
3
N/A
N/A
poLight ASA
poLight ASA
2023-04-28
XXXX
0.00000000
N
N
N
Volution Group PLC
213800EPT84EQCDHO768
Volution Group PLC
000000000
3981.00000000
NS
17579.89000000
0.007455965526
Long
EC
CORP
GB
N
1
N
N
N
CLS Holdings PLC
213800A357TKB2TD9U78
CLS Holdings PLC
000000000
3563.00000000
NS
5166.39000000
0.002191164207
Long
EC
GB
N
1
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
30920.00000000
NS
596132.60000000
0.252831167595
Long
EC
CORP
NL
N
1
N
N
N
Matas A/S
2138004PXX8LWGHGL872
Matas A/S
000000000
759.00000000
NS
10517.72000000
0.004460764984
Long
EC
CORP
DK
N
1
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
000000000
10625.00000000
NS
823936.93000000
0.349447314300
Long
EC
CORP
CH
N
1
N
N
N
SCOR SE
96950056ULJ4JI7V3752
SCOR SE
000000000
3328.00000000
NS
103838.14000000
0.044039729042
Long
EC
CORP
FR
N
1
N
N
N
Kahoot! ASA
2549004957SZTRN8CW77
Kahoot! ASA
000000000
12010.00000000
NS
39243.83000000
0.016644054292
Long
EC
CORP
NO
N
1
N
N
Novozymes A/S
529900T6WNZXD2R3JW38
Novozymes A/S
000000000
4413.00000000
NS
178382.14000000
0.075655256455
Long
EC
CORP
DK
N
1
N
N
N
Nederman Holding AB
54930030A8V6LH0G1Z92
Nederman Holding AB
000000000
404.00000000
NS
6953.85000000
0.002949259971
Long
EC
CORP
SE
N
1
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
000000000
548.00000000
NS
325996.50000000
0.138261312545
Long
EC
CORP
CH
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
73862.00000000
NS
1553705.33000000
0.658955964971
Long
EC
CORP
DE
N
1
N
N
N
Wincanton PLC
213800Z5WTW8QKOHWQ82
Wincanton PLC
000000000
2428.00000000
NS
8119.98000000
0.003443837871
Long
EC
CORP
GB
N
1
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
000000000
14057.00000000
NS
609973.58000000
0.258701390318
Long
EC
CORP
NL
N
1
N
N
N
Gaming Innovation Group Inc
549300Z7163BIIXBP377
Gaming Innovation Group Inc
36467X206
1472.00000000
NS
3845.71000000
0.001631038714
Long
EC
CORP
US
N
1
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC
000000000
58056.00000000
NS
276213.18000000
0.117147260198
Long
EC
CORP
GB
N
1
N
N
N
DNO ASA
5967007LIEEXZXH3K072
DNO ASA
000000000
20880.00000000
NS
20740.97000000
0.008796639643
Long
EC
CORP
NO
N
1
N
N
N
easyJet PLC
2138001S47XKWIB7TH90
easyJet PLC
000000000
8272.00000000
NS
43141.87000000
0.018297287154
Long
EC
CORP
GB
N
1
N
N
N
Swissquote Group Holding SA
549300O3WME82RDPEN66
Swissquote Group Holding SA
000000000
250.00000000
NS
45802.36000000
0.019425651536
Long
EC
CORP
CH
N
1
N
N
N
Inchcape PLC
213800RGEH1MPPNM2T57
Inchcape PLC
000000000
8704.00000000
NS
80580.49000000
0.034175717570
Long
EC
CORP
GB
N
1
N
N
N
Swedish Logistic Property AB
254900AWRHP1QNE6OQ19
Swedish Logistic Property AB
000000000
1248.00000000
NS
3009.66000000
0.001276454016
Long
EC
CORP
SE
N
1
N
N
N
Capita PLC
CMIGEWPLHL4M7ZV0IZ88
Capita PLC
000000000
35027.00000000
NS
7276.43000000
0.003086072281
Long
EC
CORP
GB
N
1
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
77260.00000000
NS
1026577.80000000
0.435391159285
Long
EC
CORP
NL
N
1
N
N
N
Karnov Group AB
549300P7312749LJS754
Karnov Group AB
000000000
2433.00000000
NS
10816.62000000
0.004587534156
Long
EC
CORP
SE
N
1
N
N
N
TEN Square Games SA
2594005719IKYHOINE82
TEN Square Games SA
000000000
100.00000000
NS
1944.99000000
0.000824907231
Long
EC
CORP
PL
N
1
N
N
N
Banco di Desio e della Brianza SpA
81560026D234790EB288
Banco di Desio e della Brianza SpA
000000000
908.00000000
NS
3182.05000000
0.001349567892
Long
EC
CORP
IT
N
1
N
N
N
Bank Ochrony Srodowiska SA
MKP1B7E76TN04CD85Z79
Bank Ochrony Srodowiska SA
000000000
718.00000000
NS
1365.25000000
0.000579028477
Long
EC
CORP
PL
N
1
N
N
N
Vitesco Technologies Group AG
529900CCDMZ7UCYYS252
Vitesco Technologies Group AG
000000000
366.00000000
NS
29740.82000000
0.012613647107
Long
EC
CORP
DE
N
1
N
N
N
Mobico Group PLC
213800A8IQEMY8PA5X34
Mobico Group PLC
000000000
11285.00000000
NS
12231.23000000
0.005187497147
Long
EC
CORP
GB
N
1
N
N
N
Cembra Money Bank AG
549300ZDHOETLAIVTE82
Cembra Money Bank AG
000000000
633.00000000
NS
43108.77000000
0.018283248815
Long
EC
CORP
CH
N
1
N
N
N
HOCHTIEF AG
529900Y25S8NZIYTT924
HOCHTIEF AG
000000000
536.00000000
NS
54337.17000000
0.023045426696
Long
EC
CORP
DE
N
1
N
N
N
Clariant AG
529900VSEKBY7TMPP349
Clariant AG
000000000
4899.00000000
NS
77651.40000000
0.032933434822
Long
EC
CORP
CH
N
1
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey PLC
000000000
75803.00000000
NS
108527.52000000
0.046028584240
Long
EC
CORP
GB
N
1
N
N
N
Thermador Groupe
969500SSIGMAGT008F11
Thermador Groupe
000000000
157.00000000
NS
13098.43000000
0.005555293152
Long
EC
CORP
FR
N
1
N
N
N
Trigano SA
969500KLZPNMO8TUM811
Trigano SA
000000000
172.00000000
NS
23400.49000000
0.009924592630
Long
EC
CORP
FR
N
1
N
N
N
SES SA
5493008JPA4HYMH1HX51
SES SA
000000000
7884.00000000
NS
51710.81000000
0.021931537496
Long
EC
CORP
LU
N
1
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
431.00000000
NS
83297.77000000
0.035328167671
Long
EC
CORP
CH
N
1
N
N
N
Fingerprint Cards AB
5493004YF5D7Z612Z822
Fingerprint Cards AB
000000000
6460.00000000
NS
564.41000000
0.000239377009
Long
EC
CORP
SE
N
1
N
N
Northern Ocean Ltd
254900S4HDF3MYTDLB73
Northern Ocean Ltd
000000000
2328.00000000
NS
3281.69000000
0.001391827110
Long
EC
CORP
BM
N
1
N
N
N
Norma Group SE
5299000LM9HC76W5XD46
Norma Group SE
000000000
674.00000000
NS
12523.64000000
0.005311513786
Long
EC
CORP
DE
N
1
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement SA
000000000
14380.00000000
NS
417616.97000000
0.177119295493
Long
EC
CORP
FR
N
1
N
N
N
Viscofan SA
95980020140005684765
Viscofan SA
000000000
814.00000000
NS
49813.34000000
0.021126784400
Long
EC
CORP
ES
N
1
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG
000000000
799.00000000
NS
70060.86000000
0.029714142518
Long
EC
CORP
DE
N
1
N
N
N
Totens Sparebank
5967007LIEEXZX7TG883
Totens Sparebank
000000000
62.00000000
NS
1153.67000000
0.000489293377
Long
EC
CORP
NO
N
1
N
N
N
Halfords Group PLC
54930086FKBWWJIOBI79
Halfords Group PLC
000000000
5265.00000000
NS
12743.15000000
0.005404612150
Long
EC
CORP
GB
N
1
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
Auto Trader Group PLC
000000000
19911.00000000
NS
150091.41000000
0.063656620081
Long
EC
CORP
GB
Y
1
N
N
N
Austevoll Seafood ASA
5967007LIEEXZXFFDC03
Austevoll Seafood ASA
000000000
1894.00000000
NS
13394.00000000
0.005680650007
Long
EC
CORP
NO
N
1
N
N
N
Gurit Holding AG
529900VOD3V5IBEW8G44
Gurit Holding AG
000000000
57.00000000
NS
5788.48000000
0.002455004401
Long
EC
CORP
CH
N
1
N
N
N
Tecnotree Oyj
743700MRPVYI7ASHCX38
Tecnotree Oyj
000000000
3272.00000000
NS
1484.42000000
0.000629570739
Long
EC
CORP
FI
N
1
N
N
N
SAS AB
549300ZJTLE5T4SGP021
SAS AB
000000000
75912.00000000
NS
1881.00000000
0.000797767856
Long
EC
CORP
SE
N
1
N
N
N
Ascopiave SpA
815600ABFF26D15A4920
Ascopiave SpA
000000000
1381.00000000
NS
2900.87000000
0.001230314109
Long
EC
CORP
IT
N
1
N
N
N
Globe Trade Centre SA
25940046GV7I3I2ZN618
Globe Trade Centre SA
000000000
3923.00000000
NS
5212.63000000
0.002210775470
Long
EC
CORP
PL
N
1
N
N
N
Coface SA
96950025N07LTJYFSN57
Coface SA
000000000
2277.00000000
NS
29122.15000000
0.012351257400
Long
EC
CORP
FR
N
1
N
N
N
Robertet SA
969500EUEC3HIYQOCS92
Robertet SA
000000000
18.00000000
NS
15379.40000000
0.006522695888
Long
EC
CORP
FR
N
1
N
N
N
PSP Swiss Property AG
50670042Y437P8X44F56
PSP Swiss Property AG
000000000
997.00000000
NS
117922.39000000
0.050013127195
Long
EC
CORP
CH
N
1
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
000000000
22864.00000000
NS
1443889.94000000
0.612381170582
Long
EC
CORP
GB
N
1
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD NV
000000000
1189.00000000
NS
151062.46000000
0.064068460845
Long
EC
CORP
NL
N
1
N
N
N
SGL Carbon SE
52990038IB31TYK07X63
SGL Carbon SE
000000000
1092.00000000
NS
7636.40000000
0.003238742400
Long
EC
CORP
DE
N
1
N
N
N
Immobiliare Grande Distribuzione SIIQ SpA
815600CF8C0389D0E272
Immobiliare Grande Distribuzione SIIQ SpA
000000000
974.00000000
NS
2201.66000000
0.000933765857
Long
EC
IT
N
1
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
000000000
10193.00000000
NS
151517.42000000
0.064261418029
Long
EC
CORP
PT
N
1
N
N
N
Pharol SGPS SA
549300JNP3LA8FWLU630
Pharol SGPS SA
000000000
9906.00000000
NS
438.40000000
0.000185933773
Long
EC
CORP
PT
N
1
N
N
N
IAR Systems Group AB
549300MRR0OJ090U6631
IAR Systems Group AB
000000000
296.00000000
NS
2242.30000000
0.000951002054
Long
EC
CORP
SE
N
1
N
N
N
Stendorren Fastigheter AB
5493003YS3NSPZJ5WU39
Stendorren Fastigheter AB
000000000
261.00000000
NS
3310.49000000
0.001404041738
Long
EC
CORP
SE
N
1
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
000000000
5934.00000000
NS
208206.12000000
0.088304173300
Long
EC
CORP
FR
N
1
N
N
N
Auto1 Group SE
391200S2LPXG5ZD5G304
Auto1 Group SE
000000000
2172.00000000
NS
13935.61000000
0.005910357104
Long
EC
CORP
DE
Y
1
N
N
N
Van Lanschot Kempen NV
724500D8WOYCL1BUCB80
Van Lanschot Kempen NV
000000000
664.00000000
NS
17891.61000000
0.007588171904
Long
EC
CORP
NL
N
1
N
N
N
Cie d'Entreprises CFE
5493003N7PPOYDZI1G90
Cie d'Entreprises CFE
000000000
142.00000000
NS
1052.40000000
0.000446342845
Long
EC
CORP
BE
N
1
N
N
N
Empiric Student Property PLC
213800FPF38IBPRFPU87
Empiric Student Property PLC
000000000
12644.00000000
NS
13812.20000000
0.005858016577
Long
EC
GB
N
1
N
N
N
ERG SpA
8156004604684CA44A90
ERG SpA
000000000
1175.00000000
NS
28413.67000000
0.012050777564
Long
EC
CORP
IT
N
1
N
N
N
WithSecure Oyj
743700ATXLT0MFCHXT16
WithSecure Oyj
000000000
2076.00000000
NS
2259.51000000
0.000958301142
Long
EC
CORP
FI
N
1
N
N
Volue ASA
549300WCI347SOTFJB71
Volue ASA
000000000
801.00000000
NS
1637.25000000
0.000694388847
Long
EC
CORP
NO
N
1
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
000000000
19111.00000000
NS
1062475.37000000
0.450616001102
Long
EC
CORP
BE
N
1
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
Kinnevik AB
000000000
5195.00000000
NS
52216.82000000
0.022146145956
Long
EC
CORP
SE
N
1
N
N
N
Agora SA
259400E54CE0AFAK0F30
Agora SA
000000000
746.00000000
NS
1367.22000000
0.000579863991
Long
EC
CORP
PL
N
1
N
N
N
Forterra PLC
213800O5DD6ATBVJAD23
Forterra PLC
000000000
4214.00000000
NS
7653.37000000
0.003245939700
Long
EC
CORP
GB
Y
1
N
N
N
IMI PLC
2138002W9Q21PF751R30
IMI PLC
000000000
5606.00000000
NS
107288.85000000
0.045503240747
Long
EC
CORP
GB
N
1
N
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
000000000
9327.00000000
NS
132719.48000000
0.056288854344
Long
EC
CORP
NL
Y
1
N
N
N
APERAM SA
5493001136GE6L4R7M63
APERAM SA
000000000
914.00000000
NS
26708.45000000
0.011327561348
Long
EC
CORP
LU
N
1
N
N
N
Wise PLC
213800LD9XCHIC1C4V71
Wise PLC
000000000
12695.00000000
NS
106232.88000000
0.045055383797
Long
EC
CORP
GB
N
1
N
N
N
Nordic Waterproofing Holding AB
5493000T8MZ5GQREJW94
Nordic Waterproofing Holding AB
000000000
508.00000000
NS
7603.03000000
0.003224589549
Long
EC
CORP
SE
N
1
N
N
N
Melia Hotels International SA
959800JRKSZ6YZD4EL80
Melia Hotels International SA
000000000
2605.00000000
NS
15872.55000000
0.006731850177
Long
EC
CORP
ES
N
1
N
N
N
CANCOM SE
391200T4AUN1BPBXAO14
CANCOM SE
000000000
722.00000000
NS
19309.19000000
0.008189394529
Long
EC
CORP
DE
N
1
N
N
N
Kloeckner & Co SE
529900CQ31CN6GV5LL52
Kloeckner & Co SE
000000000
1562.00000000
NS
11303.50000000
0.004794029219
Long
EC
CORP
DE
N
1
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
20741.00000000
NS
626285.93000000
0.265619768036
Long
EC
CORP
NL
N
1
N
N
N
Verbund AG
5299006UDSEJCTTEJS30
Verbund AG
000000000
1405.00000000
NS
114615.25000000
0.048610506256
Long
EC
CORP
AT
N
1
N
N
N
Var Energi ASA
549300LIVN3FFOJN2K47
Var Energi ASA
000000000
8316.00000000
NS
24398.95000000
0.010348058496
Long
EC
CORP
NO
N
1
N
N
N
Virgin Money UK PLC
213800ZK9VGCYYR6O495
Virgin Money UK PLC
000000000
26090.00000000
NS
53609.62000000
0.022736858911
Long
EC
CORP
GB
N
1
N
N
N
Ac SA
2594004MG2PE87BETB87
Ac SA
000000000
165.00000000
NS
1171.81000000
0.000496986896
Long
EC
CORP
PL
N
1
N
N
N
Grafton Group PLC
635400BE9SBAG61DJ963
Grafton Group PLC
000000000
4135.00000000
NS
45624.63000000
0.019350272865
Long
EC
CORP
IE
N
1
N
N
N
Credito Emiliano SpA
8156004B244AA70DE787
Credito Emiliano SpA
000000000
1562.00000000
NS
12866.31000000
0.005456846647
Long
EC
CORP
IT
N
1
N
N
N
Ultimovacs ASA
254900B4VALJZR9TL744
Ultimovacs ASA
000000000
612.00000000
NS
5820.44000000
0.002468559245
Long
EC
CORP
NO
N
1
N
N
N
KME Group SpA
815600C52EB6EBC14590
KME Group SpA
000000000
3339.00000000
NS
3598.80000000
0.001526319489
Long
EC
CORP
IT
N
1
N
N
N
Saga Pure ASA
5967007LIEEXZXG0Z404
Saga Pure ASA
000000000
4014.00000000
NS
534.91000000
0.000226865499
Long
EC
CORP
NO
N
1
N
N
N
FastPartner AB
549300BG6SL5QQ7LQW56
FastPartner AB
000000000
1017.00000000
NS
3983.11000000
0.001689312666
Long
EC
CORP
SE
N
1
N
N
N
Wienerberger AG
529900VXIFBHO0SW2I31
Wienerberger AG
000000000
2226.00000000
NS
56656.93000000
0.024029281009
Long
EC
CORP
AT
N
1
N
N
N
Fila SpA
81560094A389646CAF21
Fila SpA
000000000
545.00000000
NS
4321.87000000
0.001832987221
Long
EC
CORP
IT
N
1
N
N
N
Vistry Group PLC
2138001KOWN7CG9SLK53
Vistry Group PLC
000000000
6724.00000000
NS
74847.62000000
0.031744298426
Long
EC
CORP
GB
N
1
N
N
N
Arnoldo Mondadori Editore SpA
815600049A1F9AFE6666
Arnoldo Mondadori Editore SpA
000000000
3224.00000000
NS
7304.70000000
0.003098062125
Long
EC
CORP
IT
N
1
N
N
N
Sanoma Oyj
743700XJC24THUPK0S03
Sanoma Oyj
000000000
1719.00000000
NS
12667.14000000
0.005372374864
Long
EC
CORP
FI
N
1
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
000000000
5685.00000000
NS
525458.17000000
0.222856798376
Long
EC
CORP
FR
N
1
N
N
N
AMSC ASA
5967007LIEEXZXHXNC41
AMSC ASA
000000000
1032.00000000
NS
3995.77000000
0.001694682012
Long
EC
CORP
NO
N
1
N
N
N
Caisse Regionale de Credit Agricole Mutuel Nord de France
969500FF9M4SBM5VHR15
Caisse Regionale de Credit Agricole Mutuel Nord de France
000000000
320.00000000
NS
4445.73000000
0.001885518602
Long
EC
CORP
FR
N
1
N
N
N
Nexans SA
96950015FU78G84UIV14
Nexans SA
000000000
684.00000000
NS
55798.46000000
0.023665187563
Long
EC
CORP
FR
N
1
N
N
N
Babcock International Group PLC
213800TSKOLX4EU6L377
Babcock International Group PLC
000000000
5300.00000000
NS
26742.49000000
0.011341998359
Long
EC
CORP
GB
N
1
N
N
N
Saipem SpA
549300PHV8MBDHWB8X12
Saipem SpA
000000000
24993.00000000
NS
38236.64000000
0.016216885867
Long
EC
CORP
IT
N
1
N
N
N
Alantra Partners SA
95980078NDTDLTDH6130
Alantra Partners SA
000000000
364.00000000
NS
3576.37000000
0.001516806500
Long
EC
CORP
ES
N
1
N
N
N
Tinexta Spa
815600925CD848EDBA96
Tinexta Spa
000000000
413.00000000
NS
6773.22000000
0.002872651354
Long
EC
CORP
IT
N
1
N
N
N
Solutions 30 SE
2221003G8BRH3CPABK72
Solutions 30 SE
000000000
1537.00000000
NS
3117.90000000
0.001322360658
Long
EC
CORP
LU
N
1
N
N
N
Leroy Seafood Group ASA
5967007LIEEXZXJ2JK50
Leroy Seafood Group ASA
000000000
5913.00000000
NS
24939.31000000
0.010577235444
Long
EC
CORP
NO
N
1
N
N
N
XANO Industri AB
213800CTCRPR7CPMDT80
XANO Industri AB
000000000
400.00000000
NS
2945.45000000
0.001249221335
Long
EC
CORP
SE
N
1
N
N
N
TXT e-solutions SpA
81560044F0823D572303
TXT e-solutions SpA
000000000
160.00000000
NS
2852.70000000
0.001209884297
Long
EC
CORP
IT
N
1
N
N
N
Salzgitter AG
529900E12Z6HXIMHFA15
Salzgitter AG
000000000
462.00000000
NS
12277.48000000
0.005207112651
Long
EC
CORP
DE
N
1
N
N
N
YIT Oyj
529900M13GM4VSTE6W80
YIT Oyj
000000000
3609.00000000
NS
8306.92000000
0.003523122678
Long
EC
CORP
FI
N
1
N
N
Deme Group NV
549300FPFPQPKI3PJV37
Deme Group NV
000000000
134.00000000
NS
14754.74000000
0.006257765708
Long
EC
CORP
BE
N
1
N
N
N
Helios Towers PLC
213800DGC7GS4XCHCU30
Helios Towers PLC
000000000
19272.00000000
NS
17265.47000000
0.007322614027
Long
EC
CORP
GB
N
1
N
N
N
Marshalls PLC
213800S21IFC367J5V62
Marshalls PLC
000000000
5417.00000000
NS
16714.43000000
0.007088907489
Long
EC
CORP
GB
N
1
N
N
N
Sopra Steria Group SACA
96950020QIOHAAK9V551
Sopra Steria Group SACA
000000000
354.00000000
NS
73422.83000000
0.031140017903
Long
EC
CORP
FR
N
1
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
000000000
23.89000000
NS
534.41000000
0.000226653439
Long
EC
CORP
DE
Y
1
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
000000000
37786.00000000
NS
116590.58000000
0.049448281258
Long
EC
CORP
GB
N
1
N
N
N
Accelleron Industries AG
254900KS0MD2PAARXD14
Accelleron Industries AG
000000000
2065.00000000
NS
53769.46000000
0.022804650094
Long
EC
CORP
CH
N
1
N
N
N
Glanbia PLC
635400SRMCBHVMSKJS84
Glanbia PLC
000000000
4284.00000000
NS
70802.05000000
0.030028495287
Long
EC
CORP
IE
N
1
N
N
N
Aker Solutions ASA
5967007LIEEXZXG42836
Aker Solutions ASA
000000000
6017.00000000
NS
24427.97000000
0.010360366430
Long
EC
CORP
NO
N
1
N
N
N
Piaggio & C SpA
8156000256C2431C2E92
Piaggio & C SpA
000000000
3752.00000000
NS
12020.57000000
0.005098152237
Long
EC
CORP
IT
N
1
N
N
N
Arise AB
549300FOT7EE85QYB655
Arise AB
000000000
577.00000000
NS
1874.79000000
0.000795134077
Long
EC
CORP
SE
N
1
N
N
N
Nexus AG
529900IBXKVGR2ZZGT64
Nexus AG
000000000
295.00000000
NS
16147.53000000
0.006848474422
Long
EC
CORP
DE
N
1
N
N
N
Bechtle AG
529900HA2QT774RUXW59
Bechtle AG
000000000
1774.00000000
NS
83092.57000000
0.035241138450
Long
EC
CORP
DE
N
1
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
000000000
22281.00000000
NS
254536.20000000
0.107953640920
Long
EC
CORP
DE
N
1
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
000000000
18948.00000000
NS
861628.36000000
0.365432966243
Long
EC
CORP
DE
N
1
N
N
N
TUI AG
529900SL2WSPV293B552
TUI AG
000000000
7504.00000000
NS
41325.43000000
0.017526900421
Long
EC
CORP
DE
N
1
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
000000000
79817.00000000
NS
319940.67000000
0.135692919926
Long
EC
CORP
ES
N
1
N
N
N
JCDecaux SE
9695009KV7AFPDEI5S30
JCDecaux SE
000000000
1647.00000000
NS
27935.06000000
0.011847789965
Long
EC
CORP
FR
N
1
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
000000000
3415.00000000
NS
90717.13000000
0.038474859282
Long
EC
CORP
SE
N
1
N
N
Nilfisk Holding A/S
529900FSU45YYVLKB451
Nilfisk Holding A/S
000000000
223.00000000
NS
3932.39000000
0.001667801350
Long
EC
CORP
DK
N
1
N
N
N
Lar Espana Real Estate Socimi SA
9598002PHMH00MHN3741
Lar Espana Real Estate Socimi SA
000000000
903.00000000
NS
5296.52000000
0.002246354814
Long
EC
ES
N
1
N
N
N
INVISIO AB
54930054EB7KX3MY2Q11
INVISIO AB
000000000
768.00000000
NS
13982.66000000
0.005930311903
Long
EC
CORP
SE
N
1
N
N
N
IG Group Holdings PLC
2138003A5Q1M7ANOUD76
IG Group Holdings PLC
000000000
8846.00000000
NS
69478.58000000
0.029467186502
Long
EC
CORP
GB
N
1
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
000000000
1588.00000000
NS
738798.43000000
0.313338458045
Long
EC
CORP
CH
N
1
N
N
N
Stolt-Nielsen Ltd
213800VZX4LWJSGRLR94
Stolt-Nielsen Ltd
000000000
504.00000000
NS
14683.04000000
0.006227356375
Long
EC
CORP
BM
N
1
N
N
N
Topdanmark AS
549300PP3ULLF0SQRK46
Topdanmark AS
000000000
1015.00000000
NS
44213.14000000
0.018751633125
Long
EC
CORP
DK
N
1
N
N
N
PlayWay SA
259400PP7G4I7G8EQR16
PlayWay SA
000000000
13.00000000
NS
1265.74000000
0.000536824394
Long
EC
CORP
PL
N
1
N
N
N
CI Games SA
2594004XCEJP2AO2DF56
CI Games SA
000000000
1647.00000000
NS
2282.76000000
0.000968161909
Long
EC
CORP
PL
N
1
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
United Utilities Group PLC
000000000
14380.00000000
NS
166423.36000000
0.070583310531
Long
EC
CORP
GB
N
1
N
N
N
Faes Farma SA
959800FXZQY7U3P1G969
Faes Farma SA
000000000
6917.00000000
NS
23434.80000000
0.009939144154
Long
EC
CORP
ES
N
1
N
N
N
OX2 AB
549300DSDIWP6USPXU21
OX2 AB
000000000
3360.00000000
NS
16082.18000000
0.006820758245
Long
EC
CORP
SE
N
1
N
N
Technip Energies NV
724500FLODI49NSCIP70
Technip Energies NV
000000000
3061.00000000
NS
76386.45000000
0.032396945481
Long
EC
CORP
NL
N
1
N
N
N
Stalprodukt SA
259400G3VZSFRY2L7050
Stalprodukt SA
000000000
45.00000000
NS
2298.94000000
0.000975024154
Long
EC
CORP
PL
N
1
N
N
N
NRC Group ASA
5967007LIEEXZXI5D463
NRC Group ASA
000000000
820.00000000
NS
890.83000000
0.000377817936
Long
EC
CORP
NO
N
1
N
N
N
Aker ASA
5967007LIEEXZXJ10071
Aker ASA
000000000
534.00000000
NS
33096.32000000
0.014036778442
Long
EC
CORP
NO
N
1
N
N
N
Pareto Bank ASA
5967007LIEEXZX75J484
Pareto Bank ASA
000000000
865.00000000
NS
4373.43000000
0.001854854797
Long
EC
CORP
NO
N
1
N
N
N
Kaufman & Broad SA
969500CE0X343D8ALO86
Kaufman & Broad SA
000000000
282.00000000
NS
8240.46000000
0.003494935729
Long
EC
CORP
FR
N
1
N
N
N
Betsson AB
549300W61XW8OFGBG077
Betsson AB
000000000
2571.00000000
NS
28445.19000000
0.012064145796
Long
EC
CORP
SE
N
1
N
N
N
Grupa Kety SA
2594007JKYYF3WGI0129
Grupa Kety SA
000000000
202.00000000
NS
30519.47000000
0.012943887374
Long
EC
CORP
PL
N
1
N
N
N
Parques Reunidos Servicios Centrales SAU
959800NX3KDU67TW0121
Parques Reunidos Servicios Centrales SAU
000000000
1617.00000000
NS
23545.12000000
0.009985932963
Long
EC
CORP
ES
N
2
N
N
N
Belimo Holding AG
506700339DLX749VEM23
Belimo Holding AG
000000000
222.00000000
NS
105758.20000000
0.044854062986
Long
EC
CORP
CH
N
1
N
N
N
DIC Asset AG
52990044JL2ZPWONU738
DIC Asset AG
000000000
766.00000000
NS
3175.07000000
0.001346607542
Long
EC
CORP
DE
N
1
N
N
N
Signify NV
549300072P3J1X8NZO35
Signify NV
000000000
2766.00000000
NS
74706.10000000
0.031684277104
Long
EC
CORP
NL
Y
1
N
N
N
St Galler Kantonalbank AG
549300GFRG6OK00RG957
St Galler Kantonalbank AG
000000000
60.00000000
NS
32761.26000000
0.013894673127
Long
EC
CORP
CH
N
1
N
N
N
Sparebanken More
5967007LIEEXZX5PU005
Sparebanken More
000000000
864.00000000
NS
6292.73000000
0.002668866412
Long
EC
CORP
NO
N
1
N
N
N
Intershop Holding AG
506700CGX4K77JX3R725
Intershop Holding AG
000000000
26.00000000
NS
17223.44000000
0.007304788305
Long
EC
CORP
CH
N
1
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG
000000000
3547.00000000
NS
97365.72000000
0.041294652685
Long
EC
CORP
CH
N
1
N
N
N
Leonardo SpA
529900X4EEX1U9LN3U39
Leonardo SpA
000000000
8618.00000000
NS
124638.05000000
0.052861366260
Long
EC
CORP
IT
N
1
N
N
N
Nordic Semiconductor ASA
5967007LIEEXZXJGFK95
Nordic Semiconductor ASA
000000000
3591.00000000
NS
37476.38000000
0.015894445149
Long
EC
CORP
NO
N
1
N
N
N
ITV PLC
ZLECI7ED2QMWFGYCXZ59
ITV PLC
000000000
78331.00000000
NS
67517.57000000
0.028635484884
Long
EC
CORP
GB
N
1
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
000000000
3338.00000000
NS
230901.44000000
0.097929689929
Long
EC
CORP
CH
N
1
N
N
N
thyssenkrupp AG
549300UDG16DOYUPR330
thyssenkrupp AG
000000000
10652.00000000
NS
81493.42000000
0.034562908537
Long
EC
CORP
DE
N
1
N
N
N
Mo-BRUK SA
259400SF7M4PJCF1PN49
Mo-BRUK SA
000000000
36.00000000
NS
2202.04000000
0.000933927022
Long
EC
CORP
PL
N
1
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
32952.00000000
NS
388841.00000000
0.164914859612
Long
EC
CORP
SE
N
1
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco SpA
000000000
12869.00000000
NS
156892.51000000
0.066541095874
Long
EC
CORP
IT
N
1
N
N
N
Renishaw PLC
21380048ADXM6Z67CT18
Renishaw PLC
000000000
719.00000000
NS
30908.20000000
0.013108755156
Long
EC
CORP
GB
N
1
N
N
N
Allreal Holding AG
5067006XH174LA44H658
Allreal Holding AG
000000000
349.00000000
NS
55699.61000000
0.023623263399
Long
EC
CORP
CH
N
1
N
N
N
Aedas Homes SA
9598005H67MP8U20RW81
Aedas Homes SA
000000000
320.00000000
NS
5481.78000000
0.002324927101
Long
EC
CORP
ES
Y
1
N
N
Bankinter SA
VWMYAEQSTOPNV0SUGU82
Bankinter SA
000000000
13738.00000000
NS
87910.63000000
0.037284569283
Long
EC
CORP
ES
N
1
N
N
Essentra PLC
5493007MOZNA03BVNE96
Essentra PLC
000000000
6072.00000000
NS
11991.29000000
0.005085734032
Long
EC
CORP
GB
N
1
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
000000000
805.00000000
NS
105854.89000000
0.044895071053
Long
EC
CORP
FR
N
1
N
N
N
Mister Spex SE
391200SBGUML8UFGNW39
Mister Spex SE
000000000
409.00000000
NS
1450.65000000
0.000615248240
Long
EC
CORP
DE
N
1
N
N
N
Basilea Pharmaceutica AG
391200TTZP8EIPSJ5J20
Basilea Pharmaceutica AG
000000000
271.00000000
NS
12145.82000000
0.005151273142
Long
EC
CORP
CH
N
1
N
N
N
FUCHS SE
529900SNF9E1P5ZO4P98
FUCHS SE
000000000
674.00000000
NS
21657.68000000
0.009185433780
Long
EC
CORP
DE
N
1
N
N
N
Metrovacesa SA
959800ZQW44V5U3SEZ73
Metrovacesa SA
000000000
236.00000000
NS
1841.51000000
0.000781019396
Long
EC
CORP
ES
Y
1
N
N
N
Byggfakta Group Nordic Holdco AB
54930085PJ93T1R7II65
Byggfakta Group Nordic Holdco AB
000000000
1824.00000000
NS
4625.39000000
0.001961715823
Long
EC
CORP
SE
N
1
N
N
N
PNE AG
391200KEHI6OQSGGN373
PNE AG
000000000
869.00000000
NS
12089.51000000
0.005127391001
Long
EC
CORP
DE
N
1
N
N
N
Wallenstam AB
21380081R2P9MKFQBD25
Wallenstam AB
000000000
10716.00000000
NS
36120.46000000
0.015319373702
Long
EC
CORP
SE
N
1
N
N
N
Sagax AB
549300LJX28T6OM8DT95
Sagax AB
000000000
2149.00000000
NS
5073.71000000
0.002151856857
Long
EC
CORP
SE
N
1
N
N
N
BAWAG Group AG
529900S9YO2JHTIIDG38
BAWAG Group AG
000000000
1730.00000000
NS
79602.97000000
0.033761132756
Long
EC
CORP
AT
Y
1
N
N
N
Sparebank 1 Oestlandet
549300VRM6G42M8OWN49
Sparebank 1 Oestlandet
000000000
917.00000000
NS
11496.06000000
0.004875697575
Long
EC
CORP
NO
N
1
N
N
N
CECONOMY AG
5299001X9L42HXEBCZ51
CECONOMY AG
000000000
3534.00000000
NS
7505.69000000
0.003183305805
Long
EC
CORP
DE
N
1
N
N
N
Fine Foods & Pharmaceuticals NTM
8156009111DEE8553765
Fine Foods & Pharmaceuticals NTM
000000000
216.00000000
NS
1918.71000000
0.000813761383
Long
EC
CORP
IT
N
1
N
N
N
Melrose Industries PLC
213800RGNXXZY2M7TR85
Melrose Industries PLC
000000000
27161.00000000
NS
155546.13000000
0.065970070522
Long
EC
CORP
GB
N
1
N
N
N
Rainbow Tours SA
25940062QUG3WEUEGE88
Rainbow Tours SA
000000000
142.00000000
NS
1223.17000000
0.000518769648
Long
EC
CORP
PL
N
1
N
N
N
Basellandschaftliche Kantonalbank
529900TPRILCY8WVKI23
Basellandschaftliche Kantonalbank
000000000
24.00000000
NS
23244.43000000
0.009858404618
Long
EC
CORP
CH
N
1
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
000000000
9644.00000000
NS
588784.47000000
0.249714685981
Long
EC
CORP
GB
N
1
N
N
N
EVN AG
529900P4JZBFEVNEAE60
EVN AG
000000000
861.00000000
NS
23063.07000000
0.009781486394
Long
EC
CORP
AT
N
1
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
000000000
4364.00000000
NS
280788.19000000
0.119087608905
Long
EC
CORP
CH
N
1
N
N
N
Enento Group Oyj
743700EPLUWXE25HGM03
Enento Group Oyj
000000000
442.00000000
NS
9920.91000000
0.004207646518
Long
EC
CORP
FI
Y
1
N
N
N
mBank SA
259400DZXF7UJKK2AY35
mBank SA
000000000
271.00000000
NS
24541.83000000
0.010408656620
Long
EC
CORP
PL
N
1
N
N
N
Carnival PLC
4DR1VPDQMHD3N3QW8W95
Carnival PLC
000000000
2959.00000000
NS
36029.38000000
0.015280744943
Long
EC
CORP
GB
N
1
N
N
N
Beneteau SA
969500FHXW3AEY6Z0B25
Beneteau SA
000000000
730.00000000
NS
8857.29000000
0.003756545057
Long
EC
CORP
FR
N
1
N
N
N
Lagercrantz Group AB
5493002L6I4YHANEYR87
Lagercrantz Group AB
000000000
4181.00000000
NS
42717.46000000
0.018117286805
Long
EC
CORP
SE
N
1
N
N
N
MorphoSys AG
529900493806K77LRE72
MorphoSys AG
000000000
803.00000000
NS
21960.05000000
0.009313674645
Long
EC
CORP
DE
N
1
N
N
N
Garofalo Health Care SpA
815600C851C90CAE6438
Garofalo Health Care SpA
000000000
593.00000000
NS
2743.66000000
0.001163638360
Long
EC
CORP
IT
Y
1
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
000000000
170.00000000
NS
556383.91000000
0.235972992580
Long
EC
CORP
CH
N
1
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi PLC
000000000
9553.00000000
NS
160032.28000000
0.067872732015
Long
EC
CORP
GB
N
1
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
32889.00000000
NS
972208.74000000
0.412332207433
Long
EC
CORP
NL
N
1
N
N
N
SpareBank 1 SMN
7V6Z97IO7R1SEAO84Q32
SpareBank 1 SMN
000000000
3172.00000000
NS
40898.84000000
0.017345975493
Long
EC
CORP
NO
N
1
N
N
N
Hypoport SE
391200GNIFXXP6KRYQ46
Hypoport SE
000000000
97.00000000
NS
13176.25000000
0.005588298093
Long
EC
CORP
DE
N
1
N
N
N
Unicaja Banco SA
5493007SJLLCTM6J6M37
Unicaja Banco SA
000000000
23656.00000000
NS
25521.66000000
0.010824221149
Long
EC
CORP
ES
Y
1
N
N
N
Alligo AB
549300AZV2TAMUBEZS90
Alligo AB
000000000
507.00000000
NS
4778.70000000
0.002026737508
Long
EC
CORP
SE
N
1
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
38387.00000000
NS
923798.06000000
0.391800317802
Long
EC
CORP
IT
N
1
N
N
N
Tubacex SA
95980020140005703680
Tubacex SA
000000000
2157.00000000
NS
6942.52000000
0.002944454702
Long
EC
CORP
ES
N
1
N
N
N
Subsea 7 SA
222100AIF0CBCY80AH62
Subsea 7 SA
000000000
4821.00000000
NS
66781.83000000
0.028323443564
Long
EC
CORP
LU
N
1
N
N
N
Domino's Pizza Group PLC
213800Q6ZKHAOV48JL75
Domino's Pizza Group PLC
000000000
8528.00000000
NS
39178.90000000
0.016616516245
Long
EC
CORP
GB
N
1
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
Carlsberg AS
000000000
2027.00000000
NS
256540.75000000
0.108803808680
Long
EC
CORP
DK
N
1
N
N
N
DiaSorin SpA
8156002878BDF0EE4348
DiaSorin SpA
000000000
550.00000000
NS
50323.45000000
0.021343131747
Long
EC
CORP
IT
N
1
N
N
N
Orthex Oyj
7437008RMK8BSWN39T09
Orthex Oyj
000000000
191.00000000
NS
934.26000000
0.000396237425
Long
EC
CORP
FI
Y
1
N
N
N
MLP SE
529900M25NF9TALIWQ20
MLP SE
000000000
965.00000000
NS
4919.46000000
0.002086436500
Long
EC
CORP
DE
N
1
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
Fastighets AB Balder
000000000
13931.00000000
NS
63216.65000000
0.026811382955
Long
EC
CORP
SE
N
1
N
N
N
Orpea SA
969500LHIH3NT7PK1V89
Orpea SA
000000000
1050.00000000
NS
1583.60000000
0.000671634862
Long
EC
CORP
FR
N
1
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
000000000
6165.00000000
NS
635639.27000000
0.269586697328
Long
EC
CORP
CH
N
1
N
N
N
Komplett ASA
254900PS6TE65C9V4D71
Komplett ASA
000000000
508.00000000
NS
386.70000000
0.000164006820
Long
EC
CORP
NO
N
1
N
N
N
ROCKWOOL A/S
213800QRC7LNX935OZ09
ROCKWOOL A/S
000000000
120.00000000
NS
29168.56000000
0.012370940763
Long
EC
CORP
DK
N
1
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
3123.00000000
NS
1434162.99000000
0.608255786186
Long
EC
CORP
CH
N
1
N
N
N
PGE Polska Grupa Energetyczna SA
259400MP9VXR0E69MJ89
PGE Polska Grupa Energetyczna SA
000000000
18009.00000000
NS
30934.69000000
0.013119990069
Long
EC
CORP
PL
N
1
N
N
N
Modern Times Group MTG AB
549300E8NDODRSX29339
Modern Times Group MTG AB
000000000
2277.00000000
NS
15488.51000000
0.006568971513
Long
EC
CORP
SE
N
1
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
13608.00000000
NS
752934.41000000
0.319333795875
Long
EC
CORP
FR
N
1
N
N
N
Italmobiliare SpA
815600E546497667D288
Italmobiliare SpA
000000000
330.00000000
NS
8385.30000000
0.003556365126
Long
EC
CORP
IT
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
618.00000000
NS
181995.19000000
0.077187619641
Long
EC
CORP
CH
N
1
N
N
Allfunds Group Plc
9598005U8TZQ8Q64SC71
Allfunds Group Plc
000000000
8925.00000000
NS
49514.56000000
0.021000066122
Long
EC
CORP
GB
N
1
N
N
N
EDP Renovaveis SA
529900MUFAH07Q1TAX06
EDP Renovaveis SA
000000000
6144.00000000
NS
100924.46000000
0.042803981967
Long
EC
CORP
ES
N
1
N
N
N
Munters Group AB
549300KYCB37YAVUV523
Munters Group AB
000000000
2764.00000000
NS
35745.11000000
0.015160180632
Long
EC
CORP
SE
Y
1
N
N
N
Alior Bank SA
259400QHDOZWMJ103294
Alior Bank SA
000000000
1863.00000000
NS
22108.20000000
0.009376507876
Long
EC
CORP
PL
N
1
N
N
N
Zignago Vetro SpA
815600DFC29A91FF0C71
Zignago Vetro SpA
000000000
757.00000000
NS
11364.90000000
0.004820070126
Long
EC
CORP
IT
N
1
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
000000000
122918.00000000
NS
503379.34000000
0.213492746875
Long
EC
CORP
ES
N
1
N
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
Burberry Group PLC
000000000
8101.00000000
NS
188706.24000000
0.080033903517
Long
EC
CORP
GB
N
1
N
N
N
Sydbank AS
GP5DT10VX1QRQUKVBK64
Sydbank AS
000000000
1119.00000000
NS
53414.33000000
0.022654032710
Long
EC
CORP
DK
N
1
N
N
N
Zug Estates Holding AG
506700683S928H292L02
Zug Estates Holding AG
000000000
7.00000000
NS
12204.85000000
0.005176308888
Long
EC
CORP
CH
N
1
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
000000000
320.00000000
NS
3829.09000000
0.001623989856
Long
EC
CORP
SE
N
1
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
8603.00000000
NS
2055771.88000000
0.871891932652
Long
EC
CORP
DE
N
1
N
N
N
QT Group Oyj
743700GO2XU2ZYYDKW67
QT Group Oyj
000000000
435.00000000
NS
23967.35000000
0.010165008732
Long
EC
CORP
FI
N
1
N
N
N
McPhy Energy SA
969500W5X02DTT3BZS69
McPhy Energy SA
000000000
443.00000000
NS
2420.18000000
0.001026444343
Long
EC
CORP
FR
N
1
N
N
N
SFS Group AG
391200RQ38WAM4BJBO16
SFS Group AG
000000000
377.00000000
NS
41293.62000000
0.017513409195
Long
EC
CORP
CH
N
1
N
N
N
Per Aarsleff Holding A/S
5493008HS8STXVZXYZ63
Per Aarsleff Holding A/S
000000000
397.00000000
NS
18262.72000000
0.007745566709
Long
EC
CORP
DK
N
1
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
000000000
43391.00000000
NS
514530.50000000
0.218222165804
Long
EC
CORP
DE
N
1
N
N
N
Enter Air SA
259400ISS4NOAMTC9I17
Enter Air SA
000000000
177.00000000
NS
1857.16000000
0.000787656858
Long
EC
CORP
PL
N
1
N
N
N
Pfeiffer Vacuum Technology AG
8945004AW6QK8JHNQP69
Pfeiffer Vacuum Technology AG
000000000
78.00000000
NS
12090.08000000
0.005127632749
Long
EC
CORP
DE
N
1
N
N
N
Corem Property Group AB
213800CHXQQD7TSS1T59
Corem Property Group AB
000000000
11217.00000000
NS
6251.63000000
0.002651435120
Long
EC
CORP
SE
N
1
N
N
Hera SpA
8156009414FD99443B48
Hera SpA
000000000
17596.00000000
NS
48251.09000000
0.020464204478
Long
EC
CORP
IT
N
1
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
000000000
1555.00000000
NS
234770.41000000
0.099570593651
Long
EC
CORP
ES
Y
1
N
N
N
Siltronic AG
5299003NKV26NNGHHR90
Siltronic AG
000000000
360.00000000
NS
30854.09000000
0.013085806077
Long
EC
CORP
DE
N
1
N
N
N
LPKF Laser & Electronics SE
529900BCQXUJL7J96G45
LPKF Laser & Electronics SE
000000000
472.00000000
NS
3550.58000000
0.001505868471
Long
EC
CORP
DE
N
1
N
N
N
Tessenderlo Group SA
549300ZKLIF7RP6EH823
Tessenderlo Group SA
000000000
434.00000000
NS
12544.28000000
0.005320267603
Long
EC
CORP
BE
N
1
N
N
N
Liontrust Asset Management PLC
549300XVXU6S7PLCL855
Liontrust Asset Management PLC
000000000
1295.00000000
NS
9594.31000000
0.004069129250
Long
EC
CORP
GB
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
68940.00000000
NS
1709935.07000000
0.725215967489
Long
EC
CORP
CH
N
1
N
N
N
Nibe Industrier AB
549300ZQH0FIF1P0MX67
Nibe Industrier AB
000000000
32803.00000000
NS
216790.50000000
0.091944972039
Long
EC
CORP
SE
N
1
N
N
N
Wacker Chemie AG
0NURKC5Q3CJYZPPK5046
Wacker Chemie AG
000000000
425.00000000
NS
61038.26000000
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Long
EC
CORP
DE
N
1
N
N
N
Mediobanca Banca di Credito Finanziario SpA
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
000000000
11541.00000000
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153104.50000000
0.064934528826
Long
EC
CORP
IT
N
1
N
N
N
Fabege AB
549300JNPI46XNH0PM97
Fabege AB
000000000
5741.00000000
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46142.76000000
0.019570021647
Long
EC
CORP
SE
N
1
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
000000000
23634.00000000
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484560.68000000
0.205511395443
Long
EC
CORP
IT
N
1
N
N
N
Associated British Foods PLC
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods PLC
000000000
7261.00000000
NS
183274.66000000
0.077730267189
Long
EC
CORP
GB
N
1
N
N
N
VGP NV
315700NENYPIXFR94T49
VGP NV
000000000
289.00000000
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26910.83000000
0.011413394553
Long
EC
CORP
BE
N
1
N
N
N
Derichebourg SA
969500QOO4C4IPGID263
Derichebourg SA
000000000
1853.00000000
NS
9377.71000000
0.003977265072
Long
EC
CORP
FR
N
1
N
N
N
TUI AG
529900SL2WSPV293B552
TUI AG
000000000
2345.00000000
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12950.12000000
0.005492392061
Long
EC
CORP
DE
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
000000000
2638.00000000
NS
216567.87000000
0.091850550424
Long
EC
CORP
BE
N
1
N
N
N
Kamux Corp
743700KCVYIYNLPZYN56
Kamux Corp
000000000
560.00000000
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3293.56000000
0.001396861403
Long
EC
CORP
FI
Y
1
N
N
N
Selvaag Bolig ASA
5967007LIEEXZXIHPK59
Selvaag Bolig ASA
000000000
915.00000000
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2442.10000000
0.001035741032
Long
EC
CORP
NO
N
1
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
49436.00000000
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457370.33000000
0.193979451144
Long
EC
CORP
GB
N
1
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
000000000
19542.00000000
NS
641856.82000000
0.272223678473
Long
EC
CORP
JE
N
1
N
N
N
Okeanis Eco Tankers Corp
213800U35RCYXTKVEM65
Okeanis Eco Tankers Corp
000000000
233.00000000
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6043.50000000
0.002563163231
Long
EC
CORP
MH
Y
1
N
N
N
Maire Tecnimont SpA
815600D85A61200A1B83
Maire Tecnimont SpA
000000000
3371.00000000
NS
13890.73000000
0.005891322643
Long
EC
CORP
IT
N
1
N
N
N
SpareBank 1 Helgeland
5967007LIEEXZX6OK028
SpareBank 1 Helgeland
000000000
250.00000000
NS
2842.82000000
0.001205694001
Long
EC
CORP
NO
N
1
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina SA
000000000
998.00000000
NS
102229.20000000
0.043357347003
Long
EC
FR
N
1
N
N
N
Alstom SA
96950032TUYMW11FB530
Alstom SA
000000000
6317.00000000
NS
151151.60000000
0.064106266813
Long
EC
CORP
FR
N
1
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB
000000000
8143.00000000
NS
62765.30000000
0.026619956840
Long
EC
CORP
SE
N
1
N
N
N
Alten SA
969500Y7G9TY7Y24GN07
Alten SA
000000000
621.00000000
NS
81922.48000000
0.034744881039
Long
EC
CORP
FR
N
1
N
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
000000000
15973.00000000
NS
318895.43000000
0.135249613773
Long
EC
CORP
SE
N
1
N
N
Diploma PLC
2138008OGI7VYG8FGR19
Diploma PLC
000000000
2865.00000000
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105046.12000000
0.044552056322
Long
EC
CORP
GB
N
1
N
N
N
Elliptic Laboratories ASA
21380012EQMN8XOXBQ51
Elliptic Laboratories ASA
000000000
1638.00000000
NS
2309.03000000
0.000979303515
Long
EC
CORP
NO
N
1
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
000000000
48531.00000000
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783886.82000000
0.332461301333
Long
EC
CORP
IT
N
1
N
N
N
EMS-Chemie Holding AG
529900G1XFTGSE0DIX60
EMS-Chemie Holding AG
000000000
145.00000000
NS
98748.36000000
0.041881056592
Long
EC
CORP
CH
N
1
N
N
N
STRATEC SE
529900ZZJWANAFSPGV30
STRATEC SE
000000000
132.00000000
NS
6184.16000000
0.002622819811
Long
EC
CORP
DE
N
1
N
N
N
Polimex-Mostostal SA
259400O6XNB3600CYB37
Polimex-Mostostal SA
000000000
1410.00000000
NS
1434.21000000
0.000608275724
Long
EC
CORP
PL
N
1
N
N
N
Man Group PLC/Jersey
2549003YWC1DW6LALB09
Man Group PLC/Jersey
000000000
25176.00000000
NS
68678.33000000
0.029127785265
Long
EC
CORP
JE
N
1
N
N
N
Idorsia Ltd
506700XOVZUB107S5720
Idorsia Ltd
000000000
2635.00000000
NS
7460.26000000
0.003164038078
Long
EC
CORP
CH
N
1
N
N
N
BioGaia AB
549300UBUJOY2L7TT361
BioGaia AB
000000000
1740.00000000
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16128.02000000
0.006840199860
Long
EC
CORP
SE
N
1
N
N
N
LANXESS AG
529900PTLRE72EMYIJ77
LANXESS AG
000000000
1775.00000000
NS
45196.72000000
0.019168788100
Long
EC
CORP
DE
N
1
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
000000000
2097.00000000
NS
199906.70000000
0.084784231513
Long
EC
CORP
FR
N
1
N
N
N
Norwegian Air Shuttle ASA
549300IEUH2FEM2Y6B51
Norwegian Air Shuttle ASA
000000000
17406.00000000
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13972.76000000
0.005926113125
Long
EC
CORP
NO
N
1
N
N
N
Hensoldt AG
894500686FYLLZD3M624
Hensoldt AG
000000000
1131.00000000
NS
33456.65000000
0.014189601245
Long
EC
CORP
DE
N
1
N
N
N
D'ieteren Group
549300DV5KJ23OKVTW34
D'ieteren Group
000000000
489.00000000
NS
82784.83000000
0.035110620066
Long
EC
CORP
BE
N
1
N
N
N
Concentric AB
5493002G9GMTKIP3PW19
Concentric AB
000000000
825.00000000
NS
12423.37000000
0.005268987373
Long
EC
CORP
SE
N
1
N
N
N
Bergenbio ASA
213800TYYFXKYF3V2A23
Bergenbio ASA
000000000
35463.00000000
NS
359.27000000
0.000152373236
Long
EC
CORP
NO
N
1
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian SpA
000000000
5648.00000000
NS
228130.14000000
0.096754328919
Long
EC
CORP
IT
N
1
N
N
N
Orsted AS
W9NG6WMZIYEU8VEDOG48
Orsted AS
000000000
3975.00000000
NS
217340.48000000
0.092178229011
Long
EC
CORP
DK
Y
1
N
N
N
Harbour Energy PLC
213800YPC42DYBKVPF97
Harbour Energy PLC
000000000
12772.00000000
NS
40203.67000000
0.017051140682
Long
EC
CORP
GB
N
1
N
N
N
Kojamo Oyj
7437007YPUOQZ8OV1R42
Kojamo Oyj
000000000
3792.00000000
NS
33724.15000000
0.014303053080
Long
EC
CORP
FI
N
1
N
N
N
XTB SA
259400AVUPSABLEXNT19
XTB SA
000000000
692.00000000
NS
4866.93000000
0.002064157528
Long
EC
CORP
PL
Y
1
N
N
N
2020 Bulkers Ltd
549300402C8KQEW78U64
2020 Bulkers Ltd
000000000
468.00000000
NS
4215.62000000
0.001787924577
Long
EC
CORP
BM
N
1
N
N
N
ElringKlinger AG
529900QDISXXZ2D1Q489
ElringKlinger AG
000000000
579.00000000
NS
3598.41000000
0.001526154083
Long
EC
CORP
DE
N
1
N
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BioMerieux
000000000
1026.00000000
NS
99742.00000000
0.042302478204
Long
EC
CORP
FR
N
1
N
N
N
Klarabo Sverige AB
5493001FIOIXOKMHG857
Klarabo Sverige AB
000000000
2044.00000000
NS
2381.86000000
0.001010192102
Long
EC
CORP
SE
N
1
N
N
N
RHI Magnesita NV
724500UWG6A61XNA3Y36
RHI Magnesita NV
000000000
1220.00000000
NS
41425.94000000
0.017569528623
Long
EC
CORP
NL
N
1
N
N
N
Softcat PLC
213800N42YZLR9GLVC42
Softcat PLC
000000000
2928.00000000
NS
52141.30000000
0.022114116488
Long
EC
CORP
GB
N
1
N
N
N
AMG Critical Materials NV
5493006MN6OH67U2YI74
AMG Critical Materials NV
000000000
685.00000000
NS
20669.45000000
0.008766306652
Long
EC
CORP
NL
N
1
N
N
N
CIR SpA-Compagnie Industriali
5493003VOSQJSPCM0T38
CIR SpA-Compagnie Industriali
000000000
18761.00000000
NS
8024.73000000
0.003403440535
Long
EC
CORP
IT
N
1
N
N
N
Nexi SpA
5493000P70CQRQG8SN85
Nexi SpA
000000000
12081.00000000
NS
74032.92000000
0.031398768670
Long
EC
CORP
IT
Y
1
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
000000000
4091.00000000
NS
85629.26000000
0.036316996899
Long
EC
CORP
SE
N
1
N
N
N
Aalberts NV
549300EMP9DT6Q35HZ31
Aalberts NV
000000000
2038.00000000
NS
74830.17000000
0.031736897550
Long
EC
CORP
NL
N
1
N
N
N
Cairn Homes PLC
635400DPX6WP2KKDOA83
Cairn Homes PLC
000000000
14252.00000000
NS
16507.70000000
0.007001229366
Long
EC
CORP
IE
N
1
N
N
N
Industrie De Nora SpA
815600CD933CB2F89862
Industrie De Nora SpA
000000000
1149.00000000
NS
19804.68000000
0.008399541256
Long
EC
CORP
IT
N
1
N
N
Sivers Semiconductors AB
254900UBKNY2EJ588J53
Sivers Semiconductors AB
000000000
2084.00000000
NS
1245.89000000
0.000528405632
Long
EC
CORP
SE
N
1
N
N
N
Lubelski Wegiel Bogdanka SA
259400MHSST6C1A8M066
Lubelski Wegiel Bogdanka SA
000000000
230.00000000
NS
1818.90000000
0.000771430065
Long
EC
CORP
PL
N
1
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
2507.00000000
NS
742403.89000000
0.314867602168
Long
EC
CORP
NL
N
1
N
N
N
Bucher Industries AG
52990014AQ91A29HPB27
Bucher Industries AG
000000000
152.00000000
NS
58254.48000000
0.024706832332
Long
EC
CORP
CH
N
1
N
N
N
Ibstock PLC
2138003QHTNX34CN9V93
Ibstock PLC
000000000
8591.00000000
NS
14942.19000000
0.006337266816
Long
EC
CORP
GB
Y
1
N
N
N
TX Group AG
506700302V28Y6O14985
TX Group AG
000000000
65.00000000
NS
6572.47000000
0.002787509463
Long
EC
CORP
CH
N
1
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
000000000
4409.00000000
NS
257115.03000000
0.109047371744
Long
EC
CORP
IT
N
1
N
N
N
Redeia Corp SA
5493009HMD0C90GUV498
Redeia Corp SA
000000000
8618.00000000
NS
135906.57000000
0.057640559796
Long
EC
CORP
ES
N
1
N
N
N
Hexpol AB
549300MN30TBRLYN3465
Hexpol AB
000000000
5466.00000000
NS
48878.14000000
0.020730148302
Long
EC
CORP
SE
N
1
N
N
N
Manitou BF SA
9695008SHP3XTT9QCM25
Manitou BF SA
000000000
219.00000000
NS
5263.36000000
0.002232291027
Long
EC
CORP
FR
N
1
N
N
N
Waga Energy SA
969500O3NXA5XJF97623
Waga Energy SA
000000000
183.00000000
NS
4669.41000000
0.001980385542
Long
EC
CORP
FR
N
1
N
N
N
Nivika Fastigheter AB
549300HXIG611R7YBT33
Nivika Fastigheter AB
000000000
629.00000000
NS
1731.11000000
0.000734196657
Long
EC
CORP
SE
N
1
N
N
N
Atlantic Sapphire ASA
2138007BY85FI48VX666
Atlantic Sapphire ASA
000000000
3696.00000000
NS
543.24000000
0.000230398410
Long
EC
CORP
NO
N
1
N
N
N
Television Francaise 1 SA
969500WQFC6OAQYG7E65
Television Francaise 1 SA
000000000
2150.00000000
NS
16491.88000000
0.006994519803
Long
EC
CORP
FR
N
1
N
N
N
AB SA
259400TZG21SXKFKFD76
AB SA
000000000
271.00000000
NS
3849.21000000
0.001632523130
Long
EC
CORP
PL
N
1
N
N
N
Equasens
96950066I7XVFGZI8L92
Equasens
000000000
101.00000000
NS
7795.47000000
0.003306207011
Long
EC
CORP
FR
N
1
N
N
N
Assura PLC
21380026T19N2Y52XF72
Assura PLC
000000000
62607.00000000
NS
32308.24000000
0.013702538734
Long
EC
GB
N
1
N
N
N
Trainline PLC
213800HO26VXTFJ4MO71
Trainline PLC
000000000
9876.00000000
NS
33655.18000000
0.014273801592
Long
EC
CORP
GB
Y
1
N
N
N
Tritax Big Box REIT PLC
213800L6X88MIYPVR714
Tritax Big Box REIT PLC
000000000
40409.00000000
NS
68951.02000000
0.029243438277
Long
EC
GB
N
1
N
N
N
Tim SA/Siechnice
259400D61QDOUKNW8L19
Tim SA/Siechnice
000000000
234.00000000
NS
2538.32000000
0.001076549763
Long
EC
CORP
PL
N
1
N
N
N
PureTech Health PLC
213800LVPDNO2Z9T9I39
PureTech Health PLC
000000000
6718.00000000
NS
14841.37000000
0.006294507137
Long
EC
CORP
GB
N
1
N
N
N
Cyber Folks SA
259400I7J8I4F638KS93
Cyber Folks SA
000000000
80.00000000
NS
1451.53000000
0.000615621465
Long
EC
CORP
PL
N
1
N
N
N
eDreams ODIGEO SA
959800Y8LQ5MR2YZ4N96
eDreams ODIGEO SA
000000000
1908.00000000
NS
13029.61000000
0.005526105281
Long
EC
CORP
ES
N
1
N
N
N
Shoper SA
259400HA8L5O5KQEIV88
Shoper SA
000000000
125.00000000
NS
1016.60000000
0.000431159384
Long
EC
CORP
PL
N
1
N
N
N
Neuca SA
259400KFX90IZ97UDQ91
Neuca SA
000000000
40.00000000
NS
6103.02000000
0.002588406794
Long
EC
CORP
PL
N
1
N
N
N
Befesa SA
222100VXGA8L6J4ZWG61
Befesa SA
000000000
765.00000000
NS
23423.57000000
0.009934381297
Long
EC
CORP
LU
Y
1
N
N
N
Heidelberg Materials AG
LZ2C6E0W5W7LQMX5ZI37
Heidelberg Materials AG
000000000
3061.00000000
NS
238266.11000000
0.101053186471
Long
EC
CORP
DE
N
1
N
N
N
Euronext NV
724500QJ4QSZ3H9QU415
Euronext NV
000000000
1741.00000000
NS
121656.73000000
0.051596931776
Long
EC
CORP
NL
Y
1
N
N
N
Intercos SpA
8156004C3711C92F7648
Intercos SpA
000000000
1124.00000000
NS
15280.05000000
0.006480559664
Long
EC
CORP
IT
N
1
N
N
N
Morgan Advanced Materials PLC
I4K14LL95N2PHDL7EG85
Morgan Advanced Materials PLC
000000000
5987.00000000
NS
17903.21000000
0.007593091684
Long
EC
CORP
GB
N
1
N
N
N
John Mattson Fastighetsforetagen AB
549300UP4ZA93HCPRZ59
John Mattson Fastighetsforetagen AB
000000000
320.00000000
NS
1767.27000000
0.000749532801
Long
EC
CORP
SE
N
1
N
N
N
Raiffeisen Bank International AG
9ZHRYM6F437SQJ6OUG95
Raiffeisen Bank International AG
000000000
2847.00000000
NS
41626.95000000
0.017654780785
Long
EC
CORP
AT
N
1
N
N
N
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros
95980079E2NBJT967T79
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros
000000000
13995.00000000
NS
12965.06000000
0.005498728399
Long
EC
CORP
ES
N
1
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
20970.00000000
NS
1009080.37000000
0.427970166612
Long
EC
CORP
DE
N
1
N
N
N
abrdn plc
0TMBS544NMO7GLCE7H90
abrdn plc
000000000
42114.00000000
NS
80058.98000000
0.033954535266
Long
EC
CORP
GB
N
1
N
N
N
Asseco Business Solutions SA
259400XP64OAWPWNT391
Asseco Business Solutions SA
000000000
387.00000000
NS
3635.01000000
0.001541676839
Long
EC
CORP
PL
N
1
N
N
N
Thor Medical ASA
5967007LIEEXZXG6DK30
Thor Medical ASA
000000000
1086.00000000
NS
161.87000000
0.000068652144
Long
EC
CORP
NO
N
1
N
N
N
Walliser Kantonalbank
549300YI34DX51LRGS71
Walliser Kantonalbank
000000000
100.00000000
NS
12461.74000000
0.005285260820
Long
EC
CORP
CH
N
1
N
N
N
OPTOMED OY
7437009IVYWGEE4S7B77
Optomed Oy
000000000
247.00000000
NS
710.01000000
0.000301128737
Long
EC
CORP
FI
N
1
N
N
N
MIPS AB
549300LZSA4S0L54VQ25
MIPS AB
000000000
535.00000000
NS
18259.79000000
0.007744324040
Long
EC
CORP
SE
Y
1
N
N
N
Hiscox Ltd
5493007JXOLJ0QCY2D70
Hiscox Ltd
000000000
7593.00000000
NS
93139.72000000
0.039502325752
Long
EC
CORP
BM
N
1
N
N
N
Cranswick PLC
549300LDZLPU51XOSK43
Cranswick PLC
000000000
1116.00000000
NS
48382.98000000
0.020520141534
Long
EC
CORP
GB
N
1
N
N
N
Remedy Entertainment Oyj
7437003VZ3JPF7DBTG92
Remedy Entertainment Oyj
000000000
208.00000000
NS
5274.27000000
0.002236918166
Long
EC
CORP
FI
N
1
N
N
N
Hermes International SCA
969500Y4IJGHJE2MTJ13
Hermes International SCA
000000000
749.00000000
NS
1371737.94000000
0.581780135838
Long
EC
CORP
FR
N
1
N
N
N
Montana Aerospace AG
506700YRG9330Q97U450
Montana Aerospace AG
000000000
605.00000000
NS
7446.76000000
0.003158312472
Long
EC
CORP
CH
Y
1
N
N
N
UNITE Group PLC/The
213800BBUUWVDH9YI827
UNITE Group PLC/The
000000000
7105.00000000
NS
77831.25000000
0.033009712625
Long
EC
GB
N
1
N
N
N
Lassila & Tikanoja Oyj
743700Z9Z54VGHZA0028
Lassila & Tikanoja Oyj
000000000
766.00000000
NS
7899.16000000
0.003350183911
Long
EC
CORP
FI
N
1
N
N
N
Billerud Aktiebolag
549300YJUYJ9A24RXL71
Billerud Aktiebolag
000000000
4594.00000000
NS
42856.53000000
0.018176269036
Long
EC
CORP
SE
N
1
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
24408.00000000
NS
2622443.21000000
1.112228015609
Long
EC
CORP
FR
N
1
N
N
N
Plus500 Ltd
549300X8NGW9C5OJZU13
Plus500 Ltd
000000000
1926.00000000
NS
32370.22000000
0.013728825630
Long
EC
CORP
IL
N
1
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
000000000
3699.00000000
NS
649325.26000000
0.275391185845
Long
EC
CORP
FR
N
1
N
N
N
ROCKWOOL A/S
213800QRC7LNX935OZ09
ROCKWOOL A/S
000000000
178.00000000
NS
43279.33000000
0.018355586553
Long
EC
CORP
DK
N
1
N
N
N
AIB Group PLC
635400AKJBGNS5WNQL34
AIB Group PLC
000000000
29400.00000000
NS
132602.09000000
0.056239067013
Long
EC
CORP
IE
N
1
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
000000000
739.00000000
NS
7849.69000000
0.003329202744
Long
EC
CORP
SE
N
1
N
N
Savills PLC
213800WXICGMBWHTA933
Savills PLC
000000000
3009.00000000
NS
31786.65000000
0.013481322500
Long
EC
CORP
GB
N
1
N
N
N
Airtel Africa PLC
254900ZNZDQL6OWQH623
Airtel Africa PLC
000000000
25998.00000000
NS
39855.21000000
0.016903352172
Long
EC
CORP
GB
Y
1
N
N
N
Vitec Software Group AB
5493005EB5RV1QHE6H94
Vitec Software Group AB
000000000
744.00000000
NS
35165.41000000
0.014914318843
Long
EC
CORP
SE
N
1
N
N
N
Cint Group AB
549300KSY3P5G8XC0A34
Cint Group AB
000000000
3921.00000000
NS
3619.93000000
0.001535281124
Long
EC
CORP
SE
N
1
N
N
N
SATS ASA
549300UWBMWYM7YQRF97
SATS ASA
000000000
1417.00000000
NS
1592.67000000
0.000675481622
Long
EC
CORP
NO
N
1
N
N
N
Olav Thon Eiendomsselskap ASA
5967007LIEEXZXGOW838
Olav Thon Eiendomsselskap ASA
000000000
633.00000000
NS
9815.48000000
0.004162931651
Long
EC
CORP
NO
N
1
N
N
N
Antin Infrastructure Partners SA
2138008FABJXP4HUOK53
Antin Infrastructure Partners SA
000000000
604.00000000
NS
7820.90000000
0.003316992358
Long
EC
CORP
FR
N
1
N
N
N
Renewi PLC
213800CNEIDZBL17KU22
Renewi PLC
000000000
1551.00000000
NS
13895.15000000
0.005893197249
Long
EC
CORP
GB
N
1
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
000000000
14428.00000000
NS
536938.94000000
0.227726011172
Long
EC
CORP
DE
N
1
N
N
N
Deutsche Wohnen SE
529900QE24Q67I3FWZ10
Deutsche Wohnen SE
000000000
1071.00000000
NS
24379.31000000
0.010339728799
Long
EC
CORP
DE
N
1
N
N
N
Norva24 Group AB
N/A
Norva24 Group AB
000000000
2470.00000000
NS
4369.71000000
0.001853277075
Long
EC
CORP
SE
N
1
N
N
N
GVS SpA
81560013EACB40B52D17
GVS SpA
000000000
1295.00000000
NS
7019.94000000
0.002977289996
Long
EC
CORP
IT
Y
1
N
N
IWG PLC
2138003LWDII27UTAG52
IWG PLC
000000000
15878.00000000
NS
27422.54000000
0.011630420491
Long
EC
CORP
JE
N
1
N
N
N
Wirtualna Polska Holding SA
259400CSG9BYRIFPJ169
Wirtualna Polska Holding SA
000000000
375.00000000
NS
8625.33000000
0.003658166412
Long
EC
CORP
PL
Y
1
N
N
N
Marimekko Oyj
74370053IOY42B9YJ350
Marimekko Oyj
000000000
844.00000000
NS
9391.58000000
0.003983147603
Long
EC
CORP
FI
N
1
N
N
N
Gruppo MutuiOnline SpA
8156004E40D6A02C5046
Gruppo MutuiOnline SpA
000000000
520.00000000
NS
13736.22000000
0.005825792014
Long
EC
CORP
IT
N
1
N
N
N
Hemnet Group AB
5493008VIU67J3HUAR07
Hemnet Group AB
000000000
1904.00000000
NS
33806.59000000
0.014338017451
Long
EC
CORP
SE
N
1
N
N
N
Corbion NV
724500BKS1TSAVLTWG46
Corbion NV
000000000
1220.00000000
NS
24360.99000000
0.010331958939
Long
EC
CORP
NL
N
1
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
12724.00000000
NS
1414780.66000000
0.600035371593
Long
EC
CORP
FR
N
1
N
N
N
Diversified Energy Co PLC
213800YR9TFRVHPGOS67
Diversified Energy Co PLC
000000000
21453.00000000
NS
21117.75000000
0.008956439204
Long
EC
CORP
GB
Y
1
N
N
N
NCC AB
213800WRGLW3CY4MHW53
NCC AB
000000000
1820.00000000
NS
19834.69000000
0.008412269068
Long
EC
CORP
SE
N
1
N
N
N
JOST Werke SE
529900G977BSS7DATK68
JOST Werke SE
000000000
262.00000000
NS
12593.62000000
0.005341193635
Long
EC
CORP
DE
Y
1
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
000000000
306854.00000000
NS
595278.85000000
0.252469075991
Long
EC
CORP
GB
N
1
N
N
N
Soltec Power Holdings SA
959800L6L2B2GGN73292
Soltec Power Holdings SA
000000000
622.00000000
NS
2041.48000000
0.000865830474
Long
EC
CORP
ES
N
1
N
N
N
Headlam Group PLC
213800I4AZZUJEYX9O90
Headlam Group PLC
000000000
1654.00000000
NS
4542.28000000
0.001926467292
Long
EC
CORP
GB
N
1
N
N
N
Orange Polska SA
259400TOMPUOLS65II22
Orange Polska SA
000000000
13550.00000000
NS
23188.39000000
0.009834636989
Long
EC
CORP
PL
N
1
N
N
N
Atal SA/Poland
259400RPKPMJK94SJA60
Atal SA/Poland
000000000
136.00000000
NS
1994.02000000
0.000845701786
Long
EC
CORP
PL
N
1
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group PLC
000000000
5194.00000000
NS
173553.10000000
0.073607168795
Long
EC
CORP
IE
N
1
N
N
N
GARO AB
549300RKWROUEEV6VP74
GARO AB
000000000
640.00000000
NS
2244.44000000
0.000951909668
Long
EC
CORP
SE
Y
1
N
N
N
Recticel SA
549300R8K43AXHYP5M15
Recticel SA
000000000
848.00000000
NS
8421.55000000
0.003571739440
Long
EC
CORP
BE
N
1
N
N
Belships ASA
5967007LIEEXZXJCKO49
Belships ASA
000000000
2996.00000000
NS
5079.28000000
0.002154219200
Long
EC
CORP
NO
N
1
N
N
N
Instone Real Estate Group SE
391200DINUIRPDZQHX03
Instone Real Estate Group SE
000000000
1015.00000000
NS
6308.09000000
0.002675380880
Long
EC
CORP
DE
Y
1
N
N
N
Fugro NV
7245000R8GNBSDTSZ396
Fugro NV
000000000
2197.00000000
NS
33844.37000000
0.014354040667
Long
EC
CORP
NL
N
1
N
N
N
SAF-Holland SE
222100QJQLUJHWREL058
SAF-Holland SE
000000000
880.00000000
NS
11376.06000000
0.004824803294
Long
EC
CORP
DE
N
1
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
000000000
10073.00000000
NS
437043.06000000
0.185358269535
Long
EC
CORP
FI
N
1
N
N
N
Galenica AG
506700W4772BD8016Z20
Galenica AG
000000000
1076.00000000
NS
79688.46000000
0.033797390690
Long
EC
CORP
CH
Y
1
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments PLC
000000000
20608.00000000
NS
110950.27000000
0.047056118570
Long
EC
CORP
GB
N
1
N
N
N
NCC Group PLC
213800DJCGZRB6523934
NCC Group PLC
000000000
6135.00000000
NS
8835.93000000
0.003747485875
Long
EC
CORP
GB
N
1
N
N
N
Storebrand ASA
5967007LIEEXZX7NA051
Storebrand ASA
000000000
10271.00000000
NS
84130.53000000
0.035681357017
Long
EC
CORP
NO
N
1
N
N
N
Ninety One PLC
549300G0TJCT3K15ZG14
Ninety One PLC
000000000
5692.00000000
NS
11886.95000000
0.005041481455
Long
EC
CORP
GB
N
1
N
N
N
Self Storage Group ASA
254900TSU8Q0HCFHLY03
Self Storage Group ASA
000000000
1336.00000000
NS
4946.82000000
0.002098040396
Long
EC
CORP
NO
N
1
N
N
N
Truecaller AB
549300TEYF1FA5G5GK26
Truecaller AB
000000000
5102.00000000
NS
17901.75000000
0.007592472470
Long
EC
CORP
SE
N
1
N
N
N
Arjo AB
549300OWGJPYKC6JF790
Arjo AB
000000000
4301.00000000
NS
16753.96000000
0.007105672913
Long
EC
CORP
SE
N
1
N
N
N
Fasadgruppen Group AB
549300E24LG2Z7KCFQ23
Fasadgruppen Group AB
000000000
812.00000000
NS
4305.08000000
0.001825866263
Long
EC
CORP
SE
N
1
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
97.00000000
NS
175388.32000000
0.074385520483
Long
EC
CORP
DK
N
1
N
N
N
PEUGEOT INVEST
969500Z8LOO0H8JY2E60
PEUGEOT INVEST
000000000
100.00000000
NS
10576.91000000
0.004485868588
Long
EC
CORP
FR
N
1
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB
000000000
13353.00000000
NS
255034.66000000
0.108165047281
Long
EC
CORP
SE
N
1
N
N
N
Financiere de Tubize SA
549300I1MGC0OK6W8828
Financiere de Tubize SA
000000000
456.00000000
NS
32878.00000000
0.013944184780
Long
EC
CORP
BE
N
1
N
N
N
Fomento de Construcciones y Contratas SA
95980020140005178328
Fomento de Construcciones y Contratas SA
000000000
2065.00000000
NS
26060.92000000
0.011052931566
Long
EC
CORP
ES
N
1
N
N
SSAB AB
529900329VS14ZIML164
SSAB AB
000000000
13536.00000000
NS
74880.21000000
0.031758120465
Long
EC
CORP
SE
N
1
N
N
N
Shelf Drilling Ltd
549300PTFC72J38UQF59
Shelf Drilling Ltd
000000000
2851.00000000
NS
10047.36000000
0.004261276367
Long
EC
CORP
KY
Y
1
N
N
N
bpost SA
5493008AAX0BESN9WN06
bpost SA
000000000
2060.00000000
NS
11308.62000000
0.004796200708
Long
EC
CORP
BE
N
1
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
862.00000000
NS
172437.69000000
0.073134102211
Long
EC
CORP
CH
N
1
N
N
N
Infrastrutture Wireless Italiane SpA
81560066183FE361C071
Infrastrutture Wireless Italiane SpA
000000000
7557.00000000
NS
90130.98000000
0.038226261925
Long
EC
CORP
IT
Y
1
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
000000000
28651.00000000
NS
180939.23000000
0.076739766932
Long
EC
CORP
NO
N
1
N
N
N
Dfds A/S
549300JZVW1Y1UZ5UK38
Dfds A/S
000000000
721.00000000
NS
23872.27000000
0.010124683497
Long
EC
CORP
DK
N
1
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
126291.00000000
NS
39752.16000000
0.016859646708
Long
EP
CORP
IT
N
1
N
N
N
CompuGroup Medical SE & Co KgaA
529900CUXZGOCJZR7O57
CompuGroup Medical SE & Co KgaA
000000000
611.00000000
NS
23986.91000000
0.010173304500
Long
EC
CORP
DE
N
1
N
N
N
Volati AB
529900R2YHW43H9B4342
Volati AB
000000000
489.00000000
NS
3893.38000000
0.001651256467
Long
EC
CORP
SE
Y
1
N
N
N
Axactor ASA
549300P5VT8OMA17TJ33
Axactor ASA
000000000
3407.00000000
NS
1754.59000000
0.000744154972
Long
EC
CORP
NO
N
1
N
N
N
ALD SA
969500E7V019H9NP7427
ALD SA
000000000
4805.00000000
NS
37315.31000000
0.015826132300
Long
EC
CORP
FR
Y
1
N
N
N
B&M European Value Retail SA
213800UK7ZRLY2K1X530
B&M European Value Retail SA
000000000
19951.00000000
NS
142795.35000000
0.060562222344
Long
EC
CORP
LU
N
1
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
000000000
84915.00000000
NS
2742514.19000000
1.163152400667
Long
EC
CORP
GB
N
1
N
N
Primary Health Properties PLC
213800Y5CJHXOATK7X11
Primary Health Properties PLC
000000000
27439.00000000
NS
31146.32000000
0.013209746375
Long
EC
GB
N
1
N
N
N
Royal Unibrew A/S
529900D69KFL8IAP8Q63
Royal Unibrew A/S
000000000
929.00000000
NS
71991.17000000
0.030532823683
Long
EC
CORP
DK
N
1
N
N
N
Quilter PLC
54930092XIVK28RZGM95
Quilter PLC
000000000
25316.00000000
NS
26496.27000000
0.011237571776
Long
EC
CORP
GB
Y
1
N
N
N
WH Smith PLC
2138001KJNGUJ34G7X91
WH Smith PLC
000000000
2852.00000000
NS
46784.74000000
0.019842297569
Long
EC
CORP
GB
N
1
N
N
N
Medios AG
391200Z7Z09IHDBT2L23
Medios AG
000000000
351.00000000
NS
5604.05000000
0.002376784132
Long
EC
CORP
DE
N
1
N
N
N
Green Landscaping Group AB
54930070F55O6PDFDF97
Green Landscaping Group AB
000000000
568.00000000
NS
3529.02000000
0.001496724465
Long
EC
CORP
SE
Y
1
N
N
N
Datawalk SA
25940010K4EYCRO4OJ32
Datawalk SA
000000000
57.00000000
NS
624.19000000
0.000264730844
Long
EC
CORP
PL
N
1
N
N
N
Fresnillo PLC
549300JXWH1UV5J0XV81
Fresnillo PLC
000000000
3874.00000000
NS
26063.00000000
0.011053813733
Long
EC
CORP
GB
N
1
N
N
N
Ence Energia y Celulosa SA
95980020140005309084
Ence Energia y Celulosa SA
000000000
2997.00000000
NS
10071.34000000
0.004271446740
Long
EC
CORP
ES
N
1
N
N
Biesse SpA
815600C41423BF4CC386
Biesse SpA
000000000
256.00000000
NS
2994.99000000
0.001270232191
Long
EC
CORP
IT
N
1
N
N
N
Kainos Group PLC
213800H2PQMIF3OVZY47
Kainos Group PLC
000000000
1864.00000000
NS
26140.95000000
0.011086873810
Long
EC
CORP
GB
N
1
N
N
N
Helical PLC
2138003SBD2Z7WV2MP70
Helical PLC
000000000
2157.00000000
NS
5568.22000000
0.002361587948
Long
EC
GB
N
1
N
N
N
Forvia SE
969500F0VMZLK2IULV85
Forvia SE
000000000
393.00000000
NS
8271.84000000
0.003508244584
Long
EC
CORP
FR
N
1
N
N
KSB SE & Co KGaA
529900BVAET534PD7C28
KSB SE & Co KGaA
000000000
24.00000000
NS
14483.70000000
0.006142812491
Long
EP
CORP
DE
N
1
N
N
N
SThree PLC
2138003NEBX5VRP3EX50
SThree PLC
000000000
2638.00000000
NS
12042.09000000
0.005107279278
Long
EC
CORP
GB
N
1
N
N
N
Nordnet AB publ
549300D6WW5ZTWLZ4C08
Nordnet AB publ
000000000
2856.00000000
NS
37960.13000000
0.016099612720
Long
EC
CORP
SE
N
1
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
000000000
4020.00000000
NS
98870.95000000
0.041933049341
Long
EC
FR
N
1
N
N
N
Schaeffler AG
549300Q7E782X7GC1P43
Schaeffler AG
000000000
3489.00000000
NS
20150.66000000
0.008546277951
Long
EP
CORP
DE
N
1
N
N
N
Storskogen Group AB
549300DL3K4HLJ41KD24
Storskogen Group AB
000000000
33696.00000000
NS
24632.61000000
0.010447158144
Long
EC
CORP
SE
N
1
N
N
N
AIXTRON SE
5299004UJ4D51M25LD67
AIXTRON SE
000000000
2374.00000000
NS
87519.12000000
0.037118522450
Long
EC
CORP
DE
N
1
N
N
N
Napatech A/S
213800XQZL5ULZCCNP76
Napatech A/S
000000000
663.00000000
NS
654.22000000
0.000277467138
Long
EC
CORP
DK
N
1
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
13481.00000000
NS
258099.81000000
0.109465035662
Long
EC
CORP
SE
N
1
N
N
N
Hunting PLC
2138008S5FL78ITZRN66
Hunting PLC
000000000
3252.00000000
NS
12125.99000000
0.005142862862
Long
EC
CORP
GB
N
1
N
N
N
Bilia AB
2138002GW5WN1UYZAO32
Bilia AB
000000000
1504.00000000
NS
14743.47000000
0.006252985886
Long
EC
CORP
SE
N
1
N
N
N
Societe LDC SADIR
969500W6740M4US9ES57
Societe LDC SADIR
000000000
67.00000000
NS
8228.61000000
0.003489909919
Long
EC
CORP
FR
N
1
N
N
N
Vow ASA
5967007LIEEXZXGUAO90
Vow ASA
000000000
1298.00000000
NS
1710.20000000
0.000725328329
Long
EC
CORP
NO
N
1
N
N
N
1&1 AG
5299003VKVDCUPSS5X23
1&1 AG
000000000
763.00000000
NS
12941.38000000
0.005488685261
Long
EC
CORP
DE
N
1
N
N
N
Varta AG
529900E7KB95KOXBWP63
Varta AG
000000000
376.00000000
NS
7155.67000000
0.003034855669
Long
EC
CORP
DE
N
1
N
N
G5 Entertainment AB
549300K7QJ1N1FEG2X81
G5 Entertainment AB
000000000
183.00000000
NS
2661.40000000
0.001128750330
Long
EC
CORP
SE
N
1
N
N
N
Pricer AB
5493000MATG2DYK19F35
Pricer AB
000000000
2189.00000000
NS
1630.03000000
0.000691326708
Long
EC
CORP
SE
N
1
N
N
N
Firma Oponiarska Debica SA
549300UPJIEJH7C2YE97
Firma Oponiarska Debica SA
000000000
39.00000000
NS
616.49000000
0.000261465127
Long
EC
CORP
PL
N
1
N
N
N
Hammerson PLC
213800G1C9KKVVDN1A60
Hammerson PLC
000000000
89951.00000000
NS
27645.03000000
0.011724782729
Long
EC
GB
N
1
N
N
N
Profoto Holding AB
5493008RTPUAOFW3SX33
Profoto Holding AB
000000000
335.00000000
NS
2275.64000000
0.000965142181
Long
EC
CORP
SE
N
1
N
N
N
IMMOFINANZ AG
5299000DUMZ99SBBX121
IMMOFINANZ AG
000000000
656.00000000
NS
12765.65000000
0.005414154828
Long
EC
CORP
AT
N
1
N
N
N
Henry Boot PLC
213800H5873O9TC3XT22
Henry Boot PLC
000000000
2298.00000000
NS
5497.45000000
0.002331573046
Long
EC
CORP
GB
N
1
N
N
N
Salmon Evolution ASA
549300P2OB7L255PF765
Salmon Evolution ASA
000000000
6521.00000000
NS
3805.66000000
0.001614052748
Long
EC
CORP
NO
N
1
N
N
N
BFF Bank SpA
815600522538355AE429
BFF Bank SpA
000000000
3878.00000000
NS
38861.71000000
0.016481989936
Long
EC
CORP
IT
Y
1
N
N
N
Intrum AB
549300UNCO2FCUWXX470
Intrum AB
000000000
1543.00000000
NS
9089.67000000
0.003855101833
Long
EC
CORP
SE
N
1
N
N
NCAB Group AB
549300RUPCK2N43ES354
NCAB Group AB
000000000
3353.00000000
NS
16619.64000000
0.007048705248
Long
EC
CORP
SE
N
1
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
000000000
345358.00000000
NS
1323096.55000000
0.561150397711
Long
EC
CORP
ES
N
1
N
N
N
Mangata Holding SA
2594008KNDCPLHVHMX88
Mangata Holding SA
000000000
48.00000000
NS
945.69000000
0.000401085105
Long
EC
CORP
PL
N
1
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
000000000
1208.00000000
NS
344652.38000000
0.146173625884
Long
EC
CORP
CH
N
1
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
21752.00000000
NS
239787.64000000
0.101698496267
Long
EC
CORP
FI
N
1
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB
000000000
42612.00000000
NS
366258.77000000
0.155337306601
Long
EC
CORP
SE
N
1
N
N
N
Baloise Holding AG
529900G5XKBZN48T6283
Baloise Holding AG
000000000
985.00000000
NS
143098.49000000
0.060690789780
Long
EC
CORP
CH
N
1
N
N
N
United Internet AG
3VEKWPJHTD4NKMBVG947
United Internet AG
000000000
1561.00000000
NS
33483.88000000
0.014201150005
Long
EC
CORP
DE
N
1
N
N
N
Flughafen Zurich AG
529900PFO97GCN5SYB55
Flughafen Zurich AG
000000000
412.00000000
NS
78724.97000000
0.033388756266
Long
EC
CORP
CH
N
1
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
000000000
2740.00000000
NS
458789.21000000
0.194581225124
Long
EC
CORP
DE
N
1
N
N
N
K+S AG
529900YURAYD4IJX2J91
K+S AG
000000000
4078.00000000
NS
74176.07000000
0.031459481306
Long
EC
CORP
DE
N
1
N
N
N
Hufvudstaden AB
213800UEV5ZAFFVQ4J85
Hufvudstaden AB
000000000
2467.00000000
NS
27476.21000000
0.011653182958
Long
EC
CORP
SE
N
1
N
N
N
Norion Bank AB
529900AGWAKUTYNETM62
Norion Bank AB
000000000
2202.00000000
NS
7144.61000000
0.003030164913
Long
EC
CORP
SE
N
1
N
N
N
Deutsche Beteiligungs AG
529900I88AOT7YXRMQ23
Deutsche Beteiligungs AG
000000000
247.00000000
NS
8237.60000000
0.003493722749
Long
EC
CORP
DE
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
47936.00000000
NS
1775140.87000000
0.752870986772
Long
EC
CORP
GB
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
15975.00000000
NS
2294489.74000000
0.973136714886
Long
EC
CORP
DE
N
1
N
N
N
PolyPeptide Group AG
5067007JCKTPOX4G9758
PolyPeptide Group AG
000000000
320.00000000
NS
5848.71000000
0.002480549089
Long
EC
CORP
CH
Y
1
N
N
N
Apator SA
259400WQUGWQ7KBPQB74
Apator SA
000000000
545.00000000
NS
1804.16000000
0.000765178551
Long
EC
CORP
PL
N
1
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
000000000
15090.00000000
NS
464437.96000000
0.196976967377
Long
EC
CORP
FR
N
1
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
5952.00000000
NS
191823.15000000
0.081355844297
Long
EC
CORP
NL
N
1
N
N
Asseco South Eastern Europe SA
2594002WNMJDV73HRU66
Asseco South Eastern Europe SA
000000000
545.00000000
NS
5843.23000000
0.002478224917
Long
EC
CORP
PL
N
1
N
N
N
Fastighets AB Trianon
213800SWOEKEF29R3C35
Fastighets AB Trianon
000000000
1200.00000000
NS
1750.70000000
0.000742505149
Long
EC
CORP
SE
N
1
N
N
N
Bilfinger SE
529900H0HULEN2BZ4604
Bilfinger SE
000000000
469.00000000
NS
16108.20000000
0.006831793822
Long
EC
CORP
DE
N
1
N
N
N
Wilh Wilhelmsen Holding ASA
54930050TPKOLSE1ZZ71
Wilh Wilhelmsen Holding ASA
000000000
295.00000000
NS
8663.55000000
0.003674376241
Long
EC
CORP
NO
N
1
N
N
N
Synlab AG
984500883BA5AQ14C037
Synlab AG
000000000
1209.00000000
NS
12915.49000000
0.005477704820
Long
EC
CORP
DE
N
1
N
N
N
New Wave Group AB
5493006EIYZZYQILKS31
New Wave Group AB
000000000
1840.00000000
NS
12898.73000000
0.005470596586
Long
EC
CORP
SE
N
1
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
000000000
6566.00000000
NS
1148151.49000000
0.486952872219
Long
EC
CORP
FR
N
1
N
N
N
Odfjell SE
529900J8VSH14TP5VD23
Odfjell SE
000000000
534.00000000
NS
4837.73000000
0.002051773253
Long
EC
CORP
NO
N
1
N
N
N
About You Holding SE
894500DKEE3GY8870322
About You Holding SE
000000000
747.00000000
NS
4195.66000000
0.001779459161
Long
EC
CORP
DE
N
1
N
N
N
Haleon PLC
549300PSB3WWEODCUP19
Haleon PLC
000000000
126423.00000000
NS
525950.47000000
0.223065592164
Long
EC
CORP
GB
N
1
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
000000000
2912.00000000
NS
1137964.87000000
0.482632533039
Long
EC
CORP
DE
N
1
N
N
N
Ambea AB
549300AEVNZRHYI5HV24
Ambea AB
000000000
1639.00000000
NS
5216.82000000
0.002212552528
Long
EC
CORP
SE
Y
1
N
N
N
Corp ACCIONA Energias Renovables SA
254900UPX0OEHTKB9Y44
Corp ACCIONA Energias Renovables SA
000000000
1248.00000000
NS
32240.21000000
0.013673685917
Long
EC
CORP
ES
N
1
N
N
Polaris Media ASA
5967007LIEEXZXILKG08
Polaris Media ASA
000000000
244.00000000
NS
1261.18000000
0.000534890411
Long
EC
CORP
NO
N
1
N
N
N
Strabag SE
529900TYYSRJH2VJSP60
Strabag SE
000000000
360.00000000
NS
14255.01000000
0.006045820715
Long
EC
CORP
AT
N
1
N
N
N
Traton SE
529900UIMQRKPFN6SV80
Traton SE
000000000
1047.00000000
NS
22092.63000000
0.009369904343
Long
EC
CORP
DE
N
1
N
N
N
Interparfums SA
969500SARWF33OPQED48
Interparfums SA
000000000
421.00000000
NS
23445.60000000
0.009943724639
Long
EC
CORP
FR
N
1
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
21035.00000000
NS
858205.56000000
0.363981291699
Long
EC
CORP
DE
N
1
N
N
N
Sedana Medical AB
549300FQ3NJRI56LCX32
Sedana Medical AB
000000000
1698.00000000
NS
2943.00000000
0.001248182243
Long
EC
CORP
SE
N
1
N
N
N
SES-imagotag SA
969500U51BYOMEW9M549
SES-imagotag SA
000000000
176.00000000
NS
20571.94000000
0.008724950807
Long
EC
CORP
FR
N
1
N
N
AO World PLC
2138005FFOAJIUZY4375
AO World PLC
000000000
10200.00000000
NS
10631.96000000
0.004509216339
Long
EC
CORP
GB
N
1
N
N
N
Danieli & C Officine Meccaniche SpA
815600B4B8C6A353E566
Danieli & C Officine Meccaniche SpA
000000000
768.00000000
NS
16083.51000000
0.006821322323
Long
EP
CORP
IT
N
1
N
N
N
Torpol SA
259400HHPUDSWFR70D07
Torpol SA
000000000
184.00000000
NS
792.48000000
0.000336105832
Long
EC
CORP
PL
N
1
N
N
N
Bravida Holding AB
549300H88IJGPNNL3T61
Bravida Holding AB
000000000
4260.00000000
NS
31604.35000000
0.013404005604
Long
EC
CORP
SE
Y
1
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
000000000
215594.00000000
NS
1236509.83000000
0.524427323824
Long
EC
CORP
JE
N
1
N
N
N
MPC Container Ships ASA
213800MXS7CXYJ2Q1805
MPC Container Ships ASA
000000000
6507.00000000
NS
10661.70000000
0.004521829639
Long
EC
CORP
NO
N
1
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000000000
65767.00000000
NS
322835.93000000
0.136920854728
Long
EC
CORP
SE
N
1
N
N
Banco BPM SpA
815600E4E6DCD2D25E30
Banco BPM SpA
000000000
32394.00000000
NS
155537.57000000
0.065966440064
Long
EC
CORP
IT
N
1
N
N
N
Clarkson PLC
2138007G6BGTEHI3OT22
Clarkson PLC
000000000
595.00000000
NS
19862.31000000
0.008423983235
Long
EC
CORP
GB
N
1
N
N
N
Indra Sistemas SA
95980020140005308793
Indra Sistemas SA
000000000
2564.00000000
NS
37190.50000000
0.015773198007
Long
EC
CORP
ES
N
1
N
N
N
Digia Oyj
743700QVAG6OXK5OP587
Digia Oyj
000000000
296.00000000
NS
1717.38000000
0.000728373503
Long
EC
CORP
FI
N
1
N
N
N
Salcef Group SpA
815600DB65870B3F2A12
Salcef Group SpA
000000000
541.00000000
NS
12629.88000000
0.005356572190
Long
EC
CORP
IT
N
1
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
000000000
35581.00000000
NS
427887.71000000
0.181475311565
Long
EC
CORP
SE
N
1
N
N
N
Deutsche Pfandbriefbank AG
DZZ47B9A52ZJ6LT6VV95
Deutsche Pfandbriefbank AG
000000000
2830.00000000
NS
20164.85000000
0.008552296200
Long
EC
CORP
DE
Y
1
N
N
N
Revenio Group Oyj
743700I27E0FWSXLKK04
Revenio Group Oyj
000000000
481.00000000
NS
10439.80000000
0.004427717631
Long
EC
CORP
FI
N
1
N
N
N
flatexDEGIRO AG
529900IRBZTADXJB6757
flatexDEGIRO AG
000000000
1771.00000000
NS
15555.39000000
0.006597336592
Long
EC
CORP
DE
N
1
N
N
N
Brunello Cucinelli SpA
5493003CX2RZ0FOBH256
Brunello Cucinelli SpA
000000000
733.00000000
NS
55915.40000000
0.023714784040
Long
EC
CORP
IT
N
1
N
N
N
MORROW BANK ASA
5967007LIEEXZXF0PK63
MORROW BANK ASA
000000000
2852.00000000
NS
1002.41000000
0.000425141135
Long
EC
CORP
NO
N
1
N
N
N
Akastor ASA
5967007LIEEXZXIX5468
Akastor ASA
000000000
2944.00000000
NS
3281.30000000
0.001391661704
Long
EC
CORP
NO
N
1
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
000000000
3177.00000000
NS
267482.01000000
0.113444205029
Long
EC
CORP
CH
N
1
N
N
N
TomTom NV
724500WAU923OTVC7M86
TomTom NV
000000000
1440.00000000
NS
10306.30000000
0.004371097743
Long
EC
CORP
NL
N
1
N
N
N
Trustpilot Group PLC
2138002ILUNMGNPSGG46
Trustpilot Group PLC
000000000
7222.00000000
NS
9052.80000000
0.003839464565
Long
EC
CORP
GB
Y
1
N
N
N
Xvivo Perfusion AB
549300G2464FYLS14B41
Xvivo Perfusion AB
000000000
439.00000000
NS
11091.98000000
0.004704319566
Long
EC
CORP
SE
N
1
N
N
N
888 Holdings PLC
213800H84UJQYSVF9750
888 Holdings PLC
000000000
8013.00000000
NS
9799.83000000
0.004156294188
Long
EC
CORP
GI
N
1
N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG
000000000
1415.00000000
NS
90157.54000000
0.038237526526
Long
EC
CORP
DE
N
1
N
N
N
SIG Group AG
5493004Z6P7TSVB1L042
SIG Group AG
000000000
6543.00000000
NS
161929.95000000
0.068677569935
Long
EC
CORP
CH
N
1
N
N
N
ALK-Abello A/S
529900SGCREUZCZ7P020
ALK-Abello A/S
000000000
2784.00000000
NS
31404.59000000
0.013319283591
Long
EC
CORP
DK
N
1
N
N
N
Sitowise Group Plc
743700HOHMOHAANHFF73
Sitowise Group Plc
000000000
608.00000000
NS
2336.70000000
0.000991038888
Long
EC
CORP
FI
N
1
N
N
N
Metsa Board Oyj
743700KKB8Q035K38488
Metsa Board Oyj
000000000
3641.00000000
NS
29316.59000000
0.012433723100
Long
EC
CORP
FI
N
1
N
N
Fundamenta Real Estate AG
506700IM97Q6VIX86059
Fundamenta Real Estate AG
000000000
579.00000000
NS
10569.85000000
0.004482874308
Long
EC
CORP
CH
N
1
N
N
N
Westwing Group SE
529900BN8B4KAHILIX84
Westwing Group SE
000000000
287.00000000
NS
2734.75000000
0.001159859460
Long
EC
CORP
DE
N
1
N
N
N
Dometic Group AB
549300STIPMK5VSA7Y59
Dometic Group AB
000000000
6566.00000000
NS
41858.69000000
0.017753066124
Long
EC
CORP
SE
N
1
N
N
N
Humana AB
549300A5X3MXUDS67N81
Humana AB
000000000
694.00000000
NS
1699.20000000
0.000720663020
Long
EC
CORP
SE
N
1
N
N
N
Solvay SA
549300MMVL80RTBP3O28
Solvay SA
000000000
1544.00000000
NS
171399.35000000
0.072693722479
Long
EC
CORP
BE
N
1
N
N
N
Oponeo.pl SA
2594002C0DGL8KBA5491
Oponeo.pl SA
000000000
106.00000000
NS
1039.35000000
0.000440808092
Long
EC
CORP
PL
N
1
N
N
N
Interroll Holding AG
529900MU4QAEI94TB543
Interroll Holding AG
000000000
16.00000000
NS
43900.31000000
0.018618955975
Long
EC
CORP
CH
N
1
N
N
N
Coats Group PLC
2138003SPYWGAITNFY17
Coats Group PLC
000000000
34634.00000000
NS
30985.75000000
0.013141645585
Long
EC
CORP
GB
N
1
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
8389.00000000
NS
135284.03000000
0.057376528748
Long
EC
CORP
SE
N
1
N
N
N
Cie de Saint-Gobain SA
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain SA
000000000
10951.00000000
NS
659487.86000000
0.279701337687
Long
EC
CORP
FR
N
1
N
N
N
OVH Groupe SAS
9695001J8OSOVX4TP939
OVH Groupe SAS
000000000
648.00000000
NS
5900.20000000
0.002502386977
Long
EC
CORP
FR
N
1
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-Kymmene Oyj
000000000
11380.00000000
NS
391217.24000000
0.165922668166
Long
EC
CORP
FI
N
1
N
N
N
Ependion AB
549300HBZGNQOTYZPJ54
Ependion AB
000000000
398.00000000
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4300.84000000
0.001824067999
Long
EC
CORP
SE
N
1
N
N
N
Stalexport Autostrady SA
259400CX8FWYE71YLE07
Stalexport Autostrady SA
000000000
2017.00000000
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1155.20000000
0.000489942279
Long
EC
CORP
PL
N
1
N
N
N
Universal Music Group NV
724500GJBUL3D9TW9Y18
Universal Music Group NV
000000000
13390.00000000
NS
350588.88000000
0.148691408382
Long
EC
CORP
NL
N
1
N
N
N
Aktia Bank Oyj
743700GC62JLHFBUND16
Aktia Bank Oyj
000000000
1333.00000000
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12842.96000000
0.005446943468
Long
EC
CORP
FI
N
1
N
N
N
BW Offshore Ltd
2138008LFKH8V2EOA915
BW Offshore Ltd
000000000
1946.00000000
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4498.85000000
0.001908047804
Long
EC
CORP
BM
N
1
N
N
N
Mennica Polska SA
259400P5AL5W5HAYKT78
Mennica Polska SA
000000000
494.00000000
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1720.21000000
0.000729573760
Long
EC
CORP
PL
N
1
N
N
N
Wickes Group PLC
213800IEX9ZXJRAOL133
Wickes Group PLC
000000000
5099.00000000
NS
8544.98000000
0.003624088450
Long
EC
CORP
GB
N
1
N
N
N
Medacta Group SA
506700P2PFU3A3DROC14
Medacta Group SA
000000000
119.00000000
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15063.62000000
0.006388767587
Long
EC
CORP
CH
Y
1
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
000000000
6945.00000000
NS
241326.08000000
0.102350977916
Long
EC
CORP
AT
N
1
N
N
N
Seco SpA
8156008C44408AB6D716
Seco SpA
000000000
1516.00000000
NS
6667.44000000
0.002827788045
Long
EC
CORP
IT
N
1
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
000000000
2761.00000000
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156391.67000000
0.066328680109
Long
EC
CORP
LU
N
1
N
N
N
AF Gruppen ASA
5967007LIEEXZXFU1405
AF Gruppen ASA
000000000
1158.00000000
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13559.71000000
0.005750930768
Long
EC
CORP
NO
N
1
N
N
N
Societe pour l'Informatique Industrielle
96950044FWV7YEJCKR65
Societe pour l'Informatique Industrielle
000000000
187.00000000
NS
9295.45000000
0.003942377043
Long
EC
CORP
FR
N
1
N
N
N
SynAct Pharma AB
549300RRYIEFEQ72N546
SynAct Pharma AB
000000000
507.00000000
NS
835.34000000
0.000354283573
Long
EC
CORP
SE
N
1
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG
000000000
3585.00000000
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147977.26000000
0.062759968878
Long
EC
CORP
CH
N
1
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
15464.00000000
NS
577867.76000000
0.245084701753
Long
EC
CORP
FR
N
1
N
N
N
Kid ASA
5967007LIEEXZXH53K17
Kid ASA
000000000
826.00000000
NS
6854.32000000
0.002907047406
Long
EC
CORP
NO
Y
1
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
voestalpine AG
000000000
2394.00000000
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65495.29000000
0.027777797494
Long
EC
CORP
AT
N
1
N
N
N
SAES Getters SpA
81560035783FD9E2E641
SAES Getters SpA
000000000
275.00000000
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9564.48000000
0.004056477780
Long
EC
CORP
IT
N
1
N
N
N
Burckhardt Compression Holding AG
5067004N56DLX7GY3E95
Burckhardt Compression Holding AG
000000000
62.00000000
NS
33853.30000000
0.014357828050
Long
EC
CORP
CH
N
1
N
N
N
Stockmann OYJ Abp
743700IFQI6W89M1IY95
Stockmann OYJ Abp
000000000
2605.00000000
NS
6577.94000000
0.002789829394
Long
EC
CORP
FI
N
1
N
N
N
Sonae SGPS SA
549300847SOBT7HY7R50
Sonae SGPS SA
000000000
19806.00000000
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19292.04000000
0.008182120888
Long
EC
CORP
PT
N
1
N
N
N
Talenom Oyj
7437008E4R0N45B8J675
Talenom Oyj
000000000
571.00000000
NS
3300.82000000
0.001399940507
Long
EC
CORP
FI
N
1
N
N
Banca Mediolanum SpA
7LVZJ6XRIE7VNZ4UBX81
Banca Mediolanum SpA
000000000
4597.00000000
NS
39433.03000000
0.016724297608
Long
EC
CORP
IT
N
1
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SpA
000000000
9946.00000000
NS
104966.31000000
0.044518207384
Long
EC
CORP
IT
Y
1
N
N
N
BHG Group AB
549300ZLCWL2QTO3HR86
BHG Group AB
000000000
1974.00000000
NS
2380.24000000
0.001009505030
Long
EC
CORP
SE
N
1
N
N
TBC Bank Group PLC
213800T6NS9N2WQ3B328
TBC Bank Group PLC
000000000
1057.00000000
NS
38510.11000000
0.016332869692
Long
EC
CORP
GB
N
1
N
N
N
Scandic Hotels Group AB
529900JY9ZBGUXGRKQ86
Scandic Hotels Group AB
000000000
2756.00000000
NS
9426.65000000
0.003998021457
Long
EC
CORP
SE
Y
1
N
N
N
Enav SpA
81560048ECF8D2059980
Enav SpA
000000000
5307.00000000
NS
19688.23000000
0.008350152598
Long
EC
CORP
IT
Y
1
N
N
N
Lancashire Holdings Ltd
5493002UNUYXLHOWF752
Lancashire Holdings Ltd
000000000
5412.00000000
NS
38973.13000000
0.016529245276
Long
EC
CORP
BM
N
1
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
496752.00000000
NS
465767.72000000
0.197540943870
Long
EC
CORP
GB
N
1
N
N
N
Ontex Group NV
549300AQESC6JJOPW253
Ontex Group NV
000000000
1383.00000000
NS
10176.55000000
0.004316068301
Long
EC
CORP
BE
N
1
N
N
Aspo Oyj
7437000TB0GHDHLPX677
Aspo Oyj
000000000
546.00000000
NS
3451.12000000
0.001463685594
Long
EC
CORP
FI
N
1
N
N
N
Atenor
549300ZIL1V7D7F3YH40
Atenor
000000000
71.00000000
NS
905.81000000
0.000384171239
Long
EC
CORP
BE
N
1
N
N
N
Dustin Group AB
549300C3IRYAOWOT0783
Dustin Group AB
000000000
1630.00000000
NS
3036.69000000
0.001287917953
Long
EC
CORP
SE
Y
1
N
N
N
VERBIO Vereinigte BioEnergie AG
529900W51PINCFFALS96
VERBIO Vereinigte BioEnergie AG
000000000
424.00000000
NS
17107.96000000
0.007255811042
Long
EC
CORP
DE
N
1
N
N
N
Sonaecom SGPS SA
549300WZEEMSSMZ1MP04
Sonaecom SGPS SA
000000000
517.00000000
NS
1428.65000000
0.000605917622
Long
EC
CORP
PT
N
1
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
000000000
2434.00000000
NS
216313.18000000
0.091742531553
Long
EC
CORP
NL
N
1
N
N
N
Fagerhult Group AB
549300G9NPD8LSJLMP91
Fagerhult Group AB
000000000
1864.00000000
NS
8801.68000000
0.003732959799
Long
EC
CORP
SE
N
1
N
N
N
Oncopeptides AB
549300J9WWQ5CBYQ1M77
Oncopeptides AB
000000000
1601.00000000
NS
1272.35000000
0.000539627821
Long
EC
CORP
SE
Y
1
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
Schibsted ASA
000000000
2059.00000000
NS
43189.11000000
0.018317322536
Long
EC
CORP
NO
N
1
N
N
N
Tikehau Capital SCA
969500BY8TEU16U3SJ94
Tikehau Capital SCA
000000000
909.00000000
NS
20066.12000000
0.008510422930
Long
EC
CORP
FR
N
1
N
N
Sofina SA
5493000GMVR38VUO5D39
Sofina SA
000000000
348.00000000
NS
70667.75000000
0.029971536104
Long
EC
CORP
BE
N
1
N
N
N
Demant A/S
213800RM6L9LN78BVA56
Demant A/S
000000000
1797.00000000
NS
74653.88000000
0.031662129610
Long
EC
CORP
DK
N
1
N
N
N
Bodycote PLC
213800V93QFW53NB7Y29
Bodycote PLC
000000000
4015.00000000
NS
31975.81000000
0.013561548851
Long
EC
CORP
GB
N
1
N
N
N
Elior Group SA
969500LYSYS0E800SQ95
Elior Group SA
000000000
2118.00000000
NS
4352.56000000
0.001846003434
Long
EC
CORP
FR
Y
1
N
N
Koenig & Bauer AG
529900IQ90WSXBWSTD78
Koenig & Bauer AG
000000000
269.00000000
NS
3992.95000000
0.001693485997
Long
EC
CORP
DE
N
1
N
N
N
Romande Energie Holding SA
9676008XQ71KDFYUC315
Romande Energie Holding SA
000000000
283.00000000
NS
17324.01000000
0.007347441954
Long
EC
CORP
CH
N
1
N
N
N
Avance Gas Holding Ltd
5493009VK043S9CL8W20
Avance Gas Holding Ltd
000000000
571.00000000
NS
6171.03000000
0.002617251128
Long
EC
CORP
BM
Y
1
N
N
N
ConvaTec Group PLC
213800LS272L4FIDOH92
ConvaTec Group PLC
000000000
36135.00000000
NS
96059.74000000
0.040740761741
Long
EC
CORP
GB
Y
1
N
N
N
Vitrolife AB
5493001WDZMONMSPPR49
Vitrolife AB
000000000
1540.00000000
NS
20837.25000000
0.008837473822
Long
EC
CORP
SE
N
1
N
N
N
Bonheur ASA
213800HOQE1B34SUA323
Bonheur ASA
000000000
444.00000000
NS
9346.62000000
0.003964079212
Long
EC
CORP
NO
N
1
N
N
N
UIE PLC
213800R1BJ88UN81DN44
UIE PLC
000000000
295.00000000
NS
7392.59000000
0.003135337945
Long
EC
CORP
MT
N
1
N
N
N
Drax Group PLC
549300YPSNTXR4ZHSR98
Drax Group PLC
000000000
9042.00000000
NS
48426.89000000
0.020538764599
Long
EC
CORP
GB
N
1
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
14746.00000000
NS
356117.20000000
0.151036073982
Long
EC
CORP
DE
N
1
N
N
N
Lindab International AB
54930085MH6IRQ1JP227
Lindab International AB
000000000
1652.00000000
NS
24329.45000000
0.010318582225
Long
EC
CORP
SE
N
1
N
N
N
Edenred SE
9695006LOD5B2D7Y0N70
Edenred SE
000000000
5261.00000000
NS
330194.58000000
0.140041798075
Long
EC
CORP
FR
N
1
N
N
N
Toya SA
259400A803VVMK5TTW96
Toya SA
000000000
514.00000000
NS
746.56000000
0.000316630287
Long
EC
CORP
PL
N
1
N
N
N
Synthomer PLC
213800EHT3TI1KPQQJ56
Synthomer PLC
000000000
364.65000000
NS
1032.57000000
0.000437932565
Long
EC
CORP
GB
N
1
N
N
Asseco Poland SA
259400O79EWIK4XZPL40
Asseco Poland SA
000000000
1171.00000000
NS
19234.76000000
0.008157827351
Long
EC
CORP
PL
N
1
N
N
N
Bang & Olufsen A/S
52990018KGR3ILFDNJ20
Bang & Olufsen A/S
000000000
1869.00000000
NS
2290.08000000
0.000971266460
Long
EC
CORP
DK
N
1
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
000000000
10841.00000000
NS
272887.30000000
0.115736691268
Long
EC
CORP
LU
N
1
N
N
N
BW Energy Ltd
5493004D19CJBN3DLD40
BW Energy Ltd
000000000
2425.00000000
NS
6232.94000000
0.002643508336
Long
EC
CORP
BM
N
1
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
000000000
6540.00000000
NS
181925.32000000
0.077157986446
Long
EC
CORP
NO
N
1
N
N
N
Ashmore Group PLC
549300U3L59WB4YI2X12
Ashmore Group PLC
000000000
10457.00000000
NS
23969.46000000
0.010165903623
Long
EC
CORP
GB
N
1
N
N
N
Mabion SA
259400KG5JVQPPZL6X53
Mabion SA
000000000
179.00000000
NS
696.72000000
0.000295492196
Long
EC
CORP
PL
N
1
N
N
N
Indivior PLC
213800V3NCQTY7IED471
Indivior PLC
000000000
2847.00000000
NS
61818.56000000
0.026218426410
Long
EC
CORP
GB
N
1
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
Telia Co AB
000000000
48757.00000000
NS
101290.98000000
0.042959430066
Long
EC
CORP
SE
N
1
N
N
N
Melexis NV
549300QRPSGOJRPUFO80
Melexis NV
000000000
436.00000000
NS
37713.95000000
0.015995203102
Long
EC
CORP
BE
N
1
N
N
N
AKVA Group ASA
5967007LIEEXZXH8YG14
AKVA Group ASA
000000000
190.00000000
NS
1407.03000000
0.000596748169
Long
EC
CORP
NO
N
1
N
N
N
Ferronordic AB
549300ZWVSKHHDQPES93
Ferronordic AB
000000000
90.00000000
NS
563.32000000
0.000238914720
Long
EC
CORP
SE
N
1
N
N
N
Eurocommercial Properties NV
724500SFK53FPNM68L95
Eurocommercial Properties NV
000000000
1032.00000000
NS
22967.08000000
0.009740775211
Long
EC
NL
N
1
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols SA
000000000
6372.00000000
NS
82946.44000000
0.035179161940
Long
EC
CORP
ES
N
1
N
N
Amica SA
259400IUQZHB2GOLIV25
Amica SA
000000000
101.00000000
NS
1601.17000000
0.000679086633
Long
EC
CORP
PL
N
1
N
N
N
International Distributions Services PLC
213800TCZZU84G8Z2M70
International Distributions Services PLC
000000000
15272.00000000
NS
48613.74000000
0.020618011236
Long
EC
CORP
GB
N
1
N
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
Naturgy Energy Group SA
000000000
3649.00000000
NS
99520.64000000
0.042208595220
Long
EC
CORP
ES
N
1
N
N
Siegfried Holding AG
506700J9QD6IF3937W06
Siegfried Holding AG
000000000
81.00000000
NS
69462.72000000
0.029460459974
Long
EC
CORP
CH
N
1
N
N
N
Telekom Austria AG
529900KCNFQU5OJH7L33
Telekom Austria AG
000000000
2878.00000000
NS
20110.75000000
0.008529351361
Long
EC
CORP
AT
N
1
N
N
N
InPost SA
2221003M23QLERR89585
InPost SA
000000000
5317.00000000
NS
61923.11000000
0.026262768052
Long
EC
CORP
LU
N
1
N
N
N
Metropole Television SA
96950018NOMJX5XRH047
Metropole Television SA
000000000
1063.00000000
NS
13482.91000000
0.005718358428
Long
EC
CORP
FR
N
1
N
N
N
CapMan Oyj
743700498L5THNQWVL66
CapMan Oyj
000000000
3224.00000000
NS
8226.32000000
0.003488938686
Long
EC
CORP
FI
N
1
N
N
N
Warehouses De Pauw CVA
549300HWDYC5JXC85138
Warehouses De Pauw CVA
000000000
3511.00000000
NS
87132.84000000
0.036954693759
Long
EC
BE
N
1
N
N
N
Carasent ASA
5967007LIEEXZXI9ZS60
Carasent ASA
000000000
1029.00000000
NS
1498.89000000
0.000635707741
Long
EC
CORP
NO
N
1
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
000000000
527.00000000
NS
126099.25000000
0.053481088956
Long
EC
CORP
FR
N
1
N
N
N
Genus PLC
54930022EOITNKSIGH56
Genus PLC
000000000
1368.00000000
NS
34997.16000000
0.014842960820
Long
EC
CORP
GB
N
1
N
N
N
Hapag-Lloyd AG
HD52L5PJVBXJUUX8I539
Hapag-Lloyd AG
000000000
150.00000000
NS
27347.51000000
0.011598598842
Long
EC
CORP
DE
Y
1
N
N
N
TP ICAP Group PLC
2138006YAA7IRVKKGE63
TP ICAP Group PLC
000000000
16516.00000000
NS
34289.78000000
0.014542947515
Long
EC
CORP
JE
N
1
N
N
N
Redde Northgate PLC
213800B3ZUTDOZYVJB41
Redde Northgate PLC
000000000
5179.00000000
NS
21365.75000000
0.009061620718
Long
EC
CORP
GB
N
1
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
58412.00000000
NS
633667.72000000
0.268750525496
Long
EC
CORP
GB
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
43968.00000000
NS
4511670.49000000
1.913485217541
Long
EC
CORP
CH
N
1
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
000000000
24103.00000000
NS
211639.63000000
0.089760390158
Long
EC
GB
N
1
N
N
N
Sagax AB
549300LJX28T6OM8DT95
Sagax AB
000000000
106.00000000
NS
2048.93000000
0.000868990161
Long
EC
CORP
SE
N
1
N
N
N
MCI Capital SA
259400I4F7U277H0DW50
MCI Capital SA
000000000
31.00000000
NS
135.65000000
0.000057531743
Long
EC
CORP
PL
N
1
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
54249.00000000
NS
599803.93000000
0.254388248437
Long
EC
CORP
FI
N
1
N
N
N
CGG SA
969500FCVQ5SLAAUJV59
CGG SA
000000000
14895.00000000
NS
10632.19000000
0.004509313887
Long
EC
CORP
FR
N
1
N
N
N
Bumech SA
259400LOUSXECZRH4R43
Bumech SA
000000000
173.00000000
NS
1122.41000000
0.000476035416
Long
EC
CORP
PL
N
1
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
000000000
78604.00000000
NS
940212.84000000
0.398762138030
Long
EC
CORP
GB
N
1
N
N
N
GRENKE AG
529900BHRYZ464GFD289
GRENKE AG
000000000
589.00000000
NS
12908.60000000
0.005474782640
Long
EC
CORP
DE
N
1
N
N
N
Juventus Football Club SpA
815600A253A0AF58C166
Juventus Football Club SpA
000000000
10513.00000000
NS
3350.32000000
0.001420934398
Long
EC
CORP
IT
N
1
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
000000000
2148.00000000
NS
120836.03000000
0.051248857305
Long
EC
CORP
IE
N
1
N
N
N
Takkt AG
549300AZ0JTVTW3IZY37
Takkt AG
000000000
622.00000000
NS
8455.69000000
0.003586218863
Long
EC
CORP
DE
N
1
N
N
N
Net Insight AB
549300BMCT8IT2CFDH63
Net Insight AB
000000000
5981.00000000
NS
2292.38000000
0.000972241934
Long
EC
CORP
SE
N
1
N
N
N
Marston's PLC
213800Q6RP3ZJ2CZR962
Marston's PLC
000000000
12894.00000000
NS
4784.29000000
0.002029108333
Long
EC
CORP
GB
N
1
N
N
N
Bulten AB
549300HUR75YN61F4108
Bulten AB
000000000
283.00000000
NS
1815.61000000
0.000770034714
Long
EC
CORP
SE
N
1
N
N
N
AB Science SA
969500U43TVR8CCVBJ97
AB Science SA
000000000
434.00000000
NS
1091.31000000
0.000462845315
Long
EC
CORP
FR
N
1
N
N
N
Temenos AG
5067007NW6550481FH64
Temenos AG
000000000
1443.00000000
NS
101615.72000000
0.043097158473
Long
EC
CORP
CH
N
1
N
N
N
SUESS MicroTec SE
529900C3KRUTSYDK7N87
SUESS MicroTec SE
000000000
326.00000000
NS
7558.84000000
0.003205847730
Long
EC
CORP
DE
N
1
N
N
N
Global Fashion Group SA
5493001035L29EQRO222
Global Fashion Group SA
000000000
1687.00000000
NS
594.77000000
0.000252253263
Long
EC
CORP
LU
N
1
N
N
N
Bonduelle SCA
969500QVHHN3NNVYRE94
Bonduelle SCA
000000000
274.00000000
NS
3063.43000000
0.001299258896
Long
EC
CORP
FR
N
1
N
N
N
Spirent Communications PLC
213800HKCUNWP1916L38
Spirent Communications PLC
000000000
12834.00000000
NS
21617.06000000
0.009168206066
Long
EC
CORP
GB
N
1
N
N
N
Solaria Energia y Medio Ambiente SA
959800PM2YJU406K2789
Solaria Energia y Medio Ambiente SA
000000000
1705.00000000
NS
26445.72000000
0.011216132560
Long
EC
CORP
ES
N
1
N
N
Computacenter PLC
549300XSXUZ1I19DB105
Computacenter PLC
000000000
1752.00000000
NS
54101.60000000
0.022945516981
Long
EC
CORP
GB
N
1
N
N
N
Sacyr SA
959800XKAB9VNAVN9425
Sacyr SA
000000000
9509.00000000
NS
28008.22000000
0.011878818512
Long
EC
CORP
ES
N
1
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
1260.00000000
NS
117794.41000000
0.049958848445
Long
EP
CORP
DE
N
1
N
N
N
Oma Saastopankki Oyj
743700LE1ECAPXC5UT18
Oma Saastopankki Oyj
000000000
181.00000000
NS
3947.66000000
0.001674277647
Long
EC
CORP
FI
N
1
N
N
N
AcadeMedia AB
549300H47PGHY4JNKO68
AcadeMedia AB
000000000
1736.00000000
NS
7471.82000000
0.003168940894
Long
EC
CORP
SE
Y
1
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA
000000000
674.00000000
NS
63260.42000000
0.026829946644
Long
EC
CORP
FR
N
1
N
N
N
Ascom Holding AG
506700ZQR2RU51M31817
Ascom Holding AG
000000000
699.00000000
NS
7946.66000000
0.003370329564
Long
EC
CORP
CH
N
1
N
N
N
Spectris PLC
213800Z4CO2CZO3M3T10
Spectris PLC
000000000
2302.00000000
NS
95361.40000000
0.040444582473
Long
EC
CORP
GB
N
1
N
N
N
TietoEVRY Oyj
549300EW2KM4KROKQV31
TietoEVRY Oyj
000000000
2277.00000000
NS
51349.48000000
0.021778290574
Long
EC
CORP
FI
N
1
N
N
N
Granges AB
5493006UG44TYSIXOB13
Granges AB
000000000
2185.00000000
NS
20715.29000000
0.008785748267
Long
EC
CORP
SE
N
1
N
N
N
Puma SE
529900GRZ2BQY5ZM9N49
Puma SE
000000000
2154.00000000
NS
134096.20000000
0.056872747466
Long
EC
CORP
DE
N
1
N
N
N
Aurubis AG
5299005SHIN9ZK7GW242
Aurubis AG
000000000
659.00000000
NS
48937.82000000
0.020755459725
Long
EC
CORP
DE
N
1
N
N
N
Cloudberry Clean Energy ASA
549300VUALPJQLAH7B56
Cloudberry Clean Energy ASA
000000000
3318.00000000
NS
3336.44000000
0.001415047626
Long
EC
CORP
NO
N
1
N
N
N
Clas Ohlson AB
549300MH8OETHBBKJU80
Clas Ohlson AB
000000000
869.00000000
NS
9366.53000000
0.003972523422
Long
EC
CORP
SE
N
1
N
N
Jungfraubahn Holding AG
5067009MCPE99B3E4489
Jungfraubahn Holding AG
000000000
100.00000000
NS
17337.12000000
0.007353002154
Long
EC
CORP
CH
N
1
N
N
N
Calliditas Therapeutics AB
549300PVPZO8TNT76B58
Calliditas Therapeutics AB
000000000
747.00000000
NS
6703.90000000
0.002843251425
Long
EC
CORP
SE
N
1
N
N
Aurskog Sparebank
5967007LIEEXZX7H3S04
Aurskog Sparebank
000000000
69.00000000
NS
1348.76000000
0.000572034754
Long
EC
CORP
NO
N
1
N
N
N
Pandox AB
549300K4HA8EBLSL3B97
Pandox AB
000000000
2103.00000000
NS
22512.37000000
0.009547924056
Long
EC
CORP
SE
N
1
N
N
N
Ackermans & van Haaren NV
5493005E2GHATS0Z6J59
Ackermans & van Haaren NV
000000000
489.00000000
NS
74086.99000000
0.031421700784
Long
EC
CORP
BE
N
1
N
N
N
Forbo Holding AG
506700HR073894C16243
Forbo Holding AG
000000000
22.00000000
NS
26886.75000000
0.011403181767
Long
EC
CORP
CH
N
1
N
N
N
MLP Group SA
2594005Q9DIECHVXBO95
MLP Group SA
000000000
127.00000000
NS
2385.77000000
0.001011850408
Long
EC
CORP
PL
N
1
N
N
N
Groupe Bruxelles Lambert NV
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert NV
000000000
1944.00000000
NS
145227.30000000
0.061593658568
Long
EC
CORP
BE
N
1
N
N
N
Orange Belgium SA
5493007JS0ZHJVBUWP18
Orange Belgium SA
000000000
263.00000000
NS
3825.92000000
0.001622645399
Long
EC
CORP
BE
N
1
N
N
N
Scandinavian Tobacco Group A/S
5299003KG4JS99TRML67
Scandinavian Tobacco Group A/S
000000000
1114.00000000
NS
17002.92000000
0.007211261581
Long
EC
CORP
DK
Y
1
N
N
N
Thule Group AB
549300XHHOGBOERKU333
Thule Group AB
000000000
2168.00000000
NS
57252.19000000
0.024281742090
Long
EC
CORP
SE
Y
1
N
N
Scatec ASA
5967007LIEEXZXIARK36
Scatec ASA
000000000
2464.00000000
NS
14588.31000000
0.006187179581
Long
EC
CORP
NO
Y
1
N
N
N
Evli Oyj
984500F4CCF3AD74F766
Evli Oyj
000000000
97.00000000
NS
1982.09000000
0.000840642046
Long
EC
CORP
FI
N
1
N
N
N
Fraport AG Frankfurt Airport Services Worldwide
5299001ERX0K10IZUL40
Fraport AG Frankfurt Airport Services Worldwide
000000000
779.00000000
NS
41436.26000000
0.017573905531
Long
EC
CORP
DE
N
1
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
Bunzl PLC
000000000
7112.00000000
NS
253992.87000000
0.107723204339
Long
EC
CORP
GB
N
1
N
N
N
Mercialys SA
969500081CGAXB7YS433
Mercialys SA
000000000
1800.00000000
NS
16256.05000000
0.006894499817
Long
EC
FR
N
1
N
N
N
Banco de Sabadell SA
SI5RG2M0WQQLZCXKRM20
Banco de Sabadell SA
000000000
119522.00000000
NS
139261.59000000
0.059063487554
Long
EC
CORP
ES
N
1
N
N
N
Senior PLC
5493002HQHWN5JQHKQ51
Senior PLC
000000000
8266.00000000
NS
16445.17000000
0.006974709204
Long
EC
CORP
GB
N
1
N
N
N
Camurus AB
5493003S6Z6VI7WYFQ06
Camurus AB
000000000
751.00000000
NS
21484.40000000
0.009111942438
Long
EC
CORP
SE
N
1
N
N
N
Ryanair Holdings PLC
635400BR2ROC1FVEBQ56
Ryanair Holdings PLC
783513203
2244.00000000
NS
USD
218139.24000000
0.092516998311
Long
EC
CORP
IE
N
1
N
N
N
Air France-KLM
969500AQW31GYO8JZD66
Air France-KLM
000000000
2987.00000000
NS
37627.27000000
0.015958440467
Long
EC
CORP
FR
N
1
N
N
N
Euroapi SA
9695002FT7GGI3CKKJ14
Euroapi SA
000000000
1127.00000000
NS
14235.01000000
0.006037338335
Long
EC
CORP
FR
N
1
N
N
N
Eurocash SA
259400FVIQJS5VD8JO79
Eurocash SA
000000000
1653.00000000
NS
5241.07000000
0.002222837414
Long
EC
CORP
PL
N
1
N
N
N
Sanok Rubber Co SA
259400QC9K5N337PTZ39
Sanok Rubber Co SA
000000000
505.00000000
NS
2417.96000000
0.001025502799
Long
EC
CORP
PL
N
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
000000000
8094.00000000
NS
1273773.87000000
0.540231711544
Long
EC
CORP
FR
N
1
N
N
N
Datalogic SpA
815600A033443037ED66
Datalogic SpA
000000000
474.00000000
NS
3061.27000000
0.001298342798
Long
EC
CORP
IT
N
1
N
N
N
LPP SA
259400NUS7MKGPJL4752
LPP SA
000000000
23.00000000
NS
68498.64000000
0.029051575320
Long
EC
CORP
PL
N
1
N
N
N
Allegro.eu SA
222100VRLXV3FPMG4982
Allegro.eu SA
000000000
10264.00000000
NS
75797.54000000
0.032147177555
Long
EC
CORP
LU
Y
1
N
N
N
Svedbergs i Dalstorp AB
549300233PQ1UWNYVK79
Svedbergs i Dalstorp AB
000000000
515.00000000
NS
1509.80000000
0.000640334879
Long
EC
CORP
SE
N
1
N
N
N
Entain PLC
213800GNI3K45LQR8L28
Entain PLC
000000000
13524.00000000
NS
153974.62000000
0.065303563258
Long
EC
CORP
IM
N
1
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
618.00000000
NS
81592.15000000
0.034604781807
Long
EC
CORP
DE
N
1
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S
000000000
2578.00000000
NS
273641.64000000
0.116056621201
Long
EC
CORP
DK
N
1
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
Swiss Prime Site AG
000000000
1647.00000000
NS
151143.04000000
0.064102636355
Long
EC
CORP
CH
N
1
N
N
N
Galapagos NV
549300QKJ78IY0IOV655
Galapagos NV
000000000
916.00000000
NS
31548.08000000
0.013380140428
Long
EC
CORP
BE
N
1
N
N
N
Obrascon Huarte Lain SA
95980020140005395317
Obrascon Huarte Lain SA
000000000
8144.00000000
NS
3576.60000000
0.001516904047
Long
EC
CORP
ES
N
1
N
N
N
Sabre Insurance Group PLC
2138006RXRQ8P8VKGV98
Sabre Insurance Group PLC
000000000
5246.00000000
NS
9694.14000000
0.004111469050
Long
EC
CORP
GB
Y
1
N
N
N
Investec PLC
2138007Z3U5GWDN3MY22
Investec PLC
000000000
11680.00000000
NS
68671.25000000
0.029124782502
Long
EC
CORP
GB
N
1
N
N
N
Ringkjoebing Landbobank A/S
2138002M5U5K4OUMVV62
Ringkjoebing Landbobank A/S
000000000
576.00000000
NS
83498.41000000
0.035413262909
Long
EC
CORP
DK
N
1
N
N
N
AQ Group AB
549300CN568MD1JD3E40
AQ Group AB
000000000
174.00000000
NS
6654.61000000
0.002822346599
Long
EC
CORP
SE
N
1
N
N
N
Biotage AB
529900SR87NBUKX74L58
Biotage AB
000000000
1371.00000000
NS
13553.27000000
0.005748199442
Long
EC
CORP
SE
N
1
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
Croda International PLC
000000000
2992.00000000
NS
179490.13000000
0.076125176076
Long
EC
CORP
GB
N
1
N
N
N
Cewe Stiftung & Co KGAA
529900IDFHN9MQ3WUD64
Cewe Stiftung & Co KGAA
000000000
106.00000000
NS
9887.24000000
0.004193366431
Long
EC
CORP
DE
N
1
N
N
N
Unipol Gruppo SpA
8156005CE5E7340CCA86
Unipol Gruppo SpA
000000000
8770.00000000
NS
47558.99000000
0.020170671711
Long
EC
CORP
IT
N
1
N
N
N
Exclusive Networks SA
969500GFM1C4M1KMPL74
Exclusive Networks SA
000000000
524.00000000
NS
9553.40000000
0.004051778541
Long
EC
CORP
FR
N
1
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
000000000
11296.00000000
NS
133529.39000000
0.056632352570
Long
EC
CORP
NL
N
1
N
N
N
Synsam AB
5493000TMEGW9DHNOQ70
Synsam AB
000000000
763.00000000
NS
2549.37000000
0.001081236278
Long
EC
CORP
SE
N
1
N
N
N
Phoenix Group Holdings PLC
2138001P49OLAEU33T68
Phoenix Group Holdings PLC
000000000
18172.00000000
NS
106951.13000000
0.045360007276
Long
EC
CORP
GB
N
1
N
N
N
InterContinental Hotels Group PLC
2138007ZFQYRUSLU3J98
InterContinental Hotels Group PLC
000000000
3762.00000000
NS
278900.33000000
0.118286931593
Long
EC
CORP
GB
N
1
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
Siemens Energy AG
000000000
11486.00000000
NS
150550.74000000
0.063851430665
Long
EC
CORP
DE
N
1
N
N
N
FM Mattsson Mora Group AB
549300X3RXRNVJH7XE65
FM Mattsson Mora Group AB
000000000
488.00000000
NS
2052.76000000
0.000870614537
Long
EC
CORP
SE
N
1
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
4855.00000000
NS
196716.66000000
0.083431274909
Long
EC
CORP
NL
N
1
N
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
Gjensidige Forsikring ASA
000000000
4053.00000000
NS
59990.27000000
0.025443013867
Long
EC
CORP
NO
N
1
N
N
N
Holmen AB
52990080SH3454F0QE68
Holmen AB
000000000
1838.00000000
NS
72036.63000000
0.030552104133
Long
EC
CORP
SE
N
1
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
12200.00000000
NS
2027671.49000000
0.859974023090
Long
EC
CORP
FR
N
1
N
N
N
KBC Ancora
549300I4XZ0RR3ZOSZ55
KBC Ancora
000000000
783.00000000
NS
32082.35000000
0.013606734491
Long
EC
CORP
BE
N
1
N
N
N
Axfood AB
549300QIXCZWZLHE8L05
Axfood AB
000000000
2275.00000000
NS
52434.60000000
0.022238510593
Long
EC
CORP
SE
N
1
N
N
N
DMG Mori AG
529900HXE4EQIHJY8518
DMG Mori AG
000000000
186.00000000
NS
8448.19000000
0.003583037971
Long
EC
CORP
DE
N
1
N
N
N
Bossard Holding AG
5067001959OEPG6X8016
Bossard Holding AG
000000000
125.00000000
NS
27465.02000000
0.011648437066
Long
EC
CORP
CH
N
1
N
N
N
Keller Group PLC
549300QO4MBL43UHSN10
Keller Group PLC
000000000
1437.00000000
NS
13172.01000000
0.005586499828
Long
EC
CORP
GB
N
1
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
617.00000000
NS
158768.91000000
0.067336912782
Long
EC
CORP
CH
N
1
N
N
N
CCC SA
259400NWPQ2HCSMZP970
CCC SA
000000000
826.00000000
NS
7383.77000000
0.003131597215
Long
EC
CORP
PL
N
1
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
000000000
21017.00000000
NS
693564.85000000
0.294154036918
Long
EC
CORP
NO
N
1
N
N
N
Breedon Group PLC
213800DQGNQE3X76WS92
Breedon Group PLC
000000000
6072.00000000
NS
24382.77000000
0.010341196251
Long
EC
CORP
GB
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
27880.00000000
NS
925535.36000000
0.392537139757
Long
EC
CORP
DE
N
1
N
N
N
Spaxs SpA
81560056D149C84D0072
Spaxs SpA
000000000
1249.00000000
NS
6968.94000000
0.002955659927
Long
EC
CORP
IT
N
1
N
N
N
Schouw & Co A/S
213800V2R9WMMZASKK57
Schouw & Co A/S
000000000
267.00000000
NS
17836.14000000
0.007564646022
Long
EC
CORP
DK
N
1
N
N
N
NTG Nordic Transport Group A/S
529900PZWXV8JX89K947
NTG Nordic Transport Group A/S
000000000
344.00000000
NS
17753.86000000
0.007529749510
Long
EC
CORP
DK
N
1
N
N
N
Xbrane Biopharma AB
5493008DKD05APTKQO39
Xbrane Biopharma AB
000000000
338.00000000
NS
846.23000000
0.000358902229
Long
EC
CORP
SE
N
1
N
N
Catena Media PLC
549300609A73DL5C5Z86
Catena Media PLC
000000000
3080.00000000
NS
5264.59000000
0.002232812694
Long
EC
CORP
MT
N
1
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
000000000
3438.00000000
NS
130950.20000000
0.055538469063
Long
EC
CORP
NO
N
1
N
N
N
Recordati Industria Chimica e Farmaceutica SpA
815600FBF92FD3531704
Recordati Industria Chimica e Farmaceutica SpA
000000000
2155.00000000
NS
102010.62000000
0.043264643070
Long
EC
CORP
IT
N
1
N
N
N
AmRest Holdings SE
259400T6ZDQIMDBGDN42
AmRest Holdings SE
000000000
1511.00000000
NS
8723.20000000
0.003699674940
Long
EC
CORP
ES
N
1
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
000000000
13674.00000000
NS
156133.30000000
0.066219100481
Long
EC
CORP
NO
N
1
N
N
N
Carel Industries SpA
815600115DA6E507AE33
Carel Industries SpA
000000000
1001.00000000
NS
24057.66000000
0.010203310920
Long
EC
CORP
IT
Y
1
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
26409.00000000
NS
730249.86000000
0.309712847008
Long
EC
CORP
GB
N
1
N
N
N
Hella GmbH & Co KGaA
529900PLX4ADJFWIY024
Hella GmbH & Co KGaA
000000000
434.00000000
NS
30786.33000000
0.013057067772
Long
EC
CORP
DE
N
1
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
000000000
4996.00000000
NS
111767.46000000
0.047402704383
Long
EC
CORP
DE
Y
1
N
N
N
Pharma Mar SA
959800QWKZ45ZQC2AV58
Pharma Mar SA
000000000
269.00000000
NS
9147.90000000
0.003879798283
Long
EC
CORP
ES
N
1
N
N
Pagegroup PLC
213800JK5ZEQW4AB8G71
Pagegroup PLC
000000000
6893.00000000
NS
35268.34000000
0.014957973412
Long
EC
CORP
GB
N
1
N
N
N
Howden Joinery Group PLC
213800KC1LJOJTY3JP45
Howden Joinery Group PLC
000000000
11807.00000000
NS
106122.83000000
0.045008709501
Long
EC
CORP
GB
N
1
N
N
N
Veidekke ASA
5967007LIEEXZXHF4O96
Veidekke ASA
000000000
2285.00000000
NS
20958.48000000
0.008888889769
Long
EC
CORP
NO
N
1
N
N
N
Centrica PLC
E26EDV109X6EEPBKVH76
Centrica PLC
000000000
117185.00000000
NS
220910.01000000
0.093692134538
Long
EC
CORP
GB
N
1
N
N
N
Rieter Holding AG
529900SNR4JQCSACBN29
Rieter Holding AG
000000000
62.00000000
NS
5774.38000000
0.002449024323
Long
EC
CORP
CH
N
1
N
N
N
METRO AG
5299006EQ03K3SSUYS12
METRO AG
000000000
2900.00000000
NS
20049.55000000
0.008503395278
Long
EC
CORP
DE
N
1
N
N
N
Revo SpA
8156005E24F8B0717450
Revo SpA
000000000
354.00000000
NS
3178.28000000
0.001347968964
Long
EC
CORP
IT
N
1
N
N
N
Enea SA
2594003JTXPYO8NOG018
Enea SA
000000000
4495.00000000
NS
7517.33000000
0.003188242550
Long
EC
CORP
PL
N
1
N
N
N
Olvi Oyj
7437003NX7WWVRT6AJ55
Olvi Oyj
000000000
338.00000000
NS
10807.30000000
0.004583581366
Long
EC
CORP
FI
N
1
N
N
N
Sinch AB
549300UXY7QM6IDCGI12
Sinch AB
000000000
15328.00000000
NS
27100.04000000
0.011493642110
Long
EC
CORP
SE
Y
1
N
N
N
Berkeley Group Holdings PLC
2138009OQSSLVVHQAL78
Berkeley Group Holdings PLC
000000000
2313.00000000
NS
115946.01000000
0.049174906868
Long
EC
CORP
GB
N
1
N
N
N
ORLEN SA
259400VVMM70CQREJT74
ORLEN SA
000000000
12327.00000000
NS
165770.13000000
0.070306263271
Long
EC
CORP
PL
N
1
N
N
N
AddLife AB
5493005T3M7CD7XWE013
AddLife AB
000000000
2429.00000000
NS
14476.70000000
0.006139843658
Long
EC
CORP
SE
N
1
N
N
N
AAK AB
549300GK4LGIDDWJWL07
AAK AB
000000000
3893.00000000
NS
70591.58000000
0.029939230959
Long
EC
CORP
SE
N
1
N
N
N
Elmera Group ASA
2138006BSHJVCD9SR489
Elmera Group ASA
000000000
2350.00000000
NS
5790.61000000
0.002455907775
Long
EC
CORP
NO
Y
1
N
N
N
Medicalgorithmics SA
259400O65SLJ2CVTSP22
Medicalgorithmics SA
000000000
57.00000000
NS
388.48000000
0.000164761752
Long
EC
CORP
PL
N
1
N
N
N
Believe SA
969500WGEAZ8YE4UAI86
Believe SA
000000000
424.00000000
NS
3869.60000000
0.001641170917
Long
EC
CORP
FR
N
1
N
N
N
Elis SA
969500UX71LCE8MAY492
Elis SA
000000000
3964.00000000
NS
69920.11000000
0.029654447768
Long
EC
CORP
FR
N
1
N
N
N
NKT A/S
529900197LKWCEQ0NL18
NKT A/S
000000000
1168.00000000
NS
61192.64000000
0.025952961840
Long
EC
CORP
DK
N
1
N
N
N
Unieuro SpA
815600583BE5BC67EB82
Unieuro SpA
000000000
370.00000000
NS
3318.02000000
0.001407235354
Long
EC
CORP
IT
Y
1
N
N
Adevinta ASA
529900W8V3YLHRSZH763
Adevinta ASA
000000000
7369.00000000
NS
73337.85000000
0.031103976270
Long
EC
CORP
NO
N
1
N
N
N
Intertek Group PLC
2138003GAT25WW1RN369
Intertek Group PLC
000000000
3396.00000000
NS
170441.85000000
0.072287628528
Long
EC
CORP
GB
N
1
N
N
N
Verallia SA
5299007YZU978DE0ZY32
Verallia SA
000000000
1698.00000000
NS
67020.40000000
0.028424625636
Long
EC
CORP
FR
Y
1
N
N
N
Konecranes Oyj
549300EF0CDEQZBMA096
Konecranes Oyj
000000000
1544.00000000
NS
51427.98000000
0.021811583916
Long
EC
CORP
FI
N
1
N
N
N
eQ Oyj
743700R4FA6AVH5J3D68
eQ Oyj
000000000
381.00000000
NS
7059.22000000
0.002993949391
Long
EC
CORP
FI
N
1
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB
000000000
528.00000000
NS
4077.54000000
0.001729362224
Long
EC
CORP
SE
N
1
N
N
N
OKEA ASA
549300H385IGBB58CN91
OKEA ASA
000000000
623.00000000
NS
2234.19000000
0.000947562448
Long
EC
CORP
NO
N
1
N
N
N
Societe BIC SA
969500UR00DF63I0VH67
Societe BIC SA
000000000
509.00000000
NS
33654.54000000
0.014273530156
Long
EC
CORP
FR
N
1
N
N
N
K-fast Holding AB
549300VT0UXKWES37P59
K-fast Holding AB
000000000
1267.00000000
NS
1594.22000000
0.000676139006
Long
EC
CORP
SE
Y
1
N
N
Laboratorios Farmaceuticos Rovi SA
95980020140005936480
Laboratorios Farmaceuticos Rovi SA
000000000
488.00000000
NS
26531.01000000
0.011252305671
Long
EC
CORP
ES
N
1
N
N
N
Cyfrowy Polsat SA
259400EM1ITR201TTX36
Cyfrowy Polsat SA
000000000
5272.00000000
NS
14595.97000000
0.006190428333
Long
EC
CORP
PL
N
1
N
N
N
Solstad Offshore ASA
5967007LIEEXZXHGO849
Solstad Offshore ASA
000000000
1022.00000000
NS
2598.98000000
0.001102276822
Long
EC
CORP
NO
N
1
N
N
N
Banque Cantonale Vaudoise
K1MOBB3OPSBBQO554R76
Banque Cantonale Vaudoise
000000000
613.00000000
NS
64362.32000000
0.027297283380
Long
EC
CORP
CH
N
1
N
N
N
Suominen Oyj
743700Z1BNFYR9PRDF52
Suominen Oyj
000000000
623.00000000
NS
1879.86000000
0.000797284360
Long
EC
CORP
FI
N
1
N
N
N
Multiconsult ASA
5967007LIEEXZXG9GO07
Multiconsult ASA
000000000
443.00000000
NS
5578.69000000
0.002366028474
Long
EC
CORP
NO
Y
1
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
17785.00000000
NS
342741.28000000
0.145363092046
Long
EC
CORP
NL
N
1
N
N
N
BEWi ASA
254900N95EUYYZZA5F19
BEWi ASA
000000000
912.00000000
NS
2554.08000000
0.001083233878
Long
EC
CORP
NO
N
1
N
N
N
Lottomatica Group Spa
549300R72LKEGT4EX026
Lottomatica Group Spa
000000000
1459.00000000
NS
13604.31000000
0.005769846476
Long
EC
CORP
IT
N
1
N
N
N
Teleperformance SE
9695004GI61FHFFNRG61
Teleperformance SE
000000000
1190.00000000
NS
150433.56000000
0.063801732400
Long
EC
CORP
FR
N
1
N
N
N
Q-Linea AB
549300BXVB4XRM8WSC73
Q-Linea AB
000000000
364.00000000
NS
101.85000000
0.000043196521
Long
EC
CORP
SE
Y
1
N
N
N
SKF AB
549300B6HWYEE57O8J84
SKF AB
000000000
294.00000000
NS
4930.58000000
0.002091152703
Long
EC
CORP
SE
N
1
N
N
N
Deutz AG
5299005DETTV58V2PP63
Deutz AG
000000000
2540.00000000
NS
11240.96000000
0.004767504816
Long
EC
CORP
DE
N
1
N
N
N
SMA Solar Technology AG
529900Q6JQHI8X451Q21
SMA Solar Technology AG
000000000
394.00000000
NS
25633.71000000
0.010871743684
Long
EC
CORP
DE
N
1
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
000000000
17041.00000000
NS
1188797.88000000
0.504191778869
Long
EC
CORP
DE
N
1
N
N
N
Unifiedpost Group SA
254900QIETDP1T932G86
Unifiedpost Group SA
000000000
527.00000000
NS
1433.96000000
0.000608169694
Long
EC
CORP
BE
N
1
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
Kesko Oyj
000000000
2032.00000000
NS
37218.88000000
0.015785234504
Long
EC
CORP
FI
N
1
N
N
N
Mapfre SA
95980020140005693107
Mapfre SA
000000000
20822.00000000
NS
42547.42000000
0.018045169609
Long
EC
CORP
ES
N
1
N
N
AG Barr PLC
213800QWTXXXF8BNEC87
AG Barr PLC
000000000
2024.00000000
NS
12129.63000000
0.005144406656
Long
EC
CORP
GB
N
1
N
N
N
Societe des Bains de Mer et du Cercle des Etrangers a Monaco
529900EOUMEP2AXWRT17
Societe des Bains de Mer et du Cercle des Etrangers a Monaco
000000000
130.00000000
NS
15346.58000000
0.006508776302
Long
EC
CORP
MC
N
1
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB
000000000
38650.00000000
NS
746375.25000000
0.316551931436
Long
EC
CORP
SE
N
1
N
N
N
Stabilus SE
529900JOSL94HJN4VZ28
Stabilus SE
000000000
519.00000000
NS
29095.56000000
0.012339980076
Long
EC
CORP
DE
N
1
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
Halma PLC
000000000
8014.00000000
NS
189614.09000000
0.080418939959
Long
EC
CORP
GB
N
1
N
N
N
Norske Skog ASA
529900MYY60WXHHY3039
Norske Skog ASA
000000000
1652.00000000
NS
7209.85000000
0.003057834437
Long
EC
CORP
NO
N
1
N
N
N
JTC PLC
213800DVUG4KLF2ASK33
JTC PLC
000000000
2944.00000000
NS
26231.08000000
0.011125099656
Long
EC
CORP
JE
Y
1
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
127337.00000000
NS
1039447.19000000
0.440849312220
Long
EC
CORP
ES
N
1
N
N
State Street Global Advisors
5493000HFJPORCLSV250
State Street Institutional Liquid Reserves Fund
85749P101
184625.70000000
NS
USD
184662.63000000
0.078318931650
Long
STIV
RF
US
N
1
N
N
N
SkiStar AB
529900CD7HSJ1CZS7089
SkiStar AB
000000000
877.00000000
NS
9024.93000000
0.003827644368
Long
EC
CORP
SE
N
1
N
N
N
NOS SGPS SA
5493004DM8FGIY6QKF37
NOS SGPS SA
000000000
3624.00000000
NS
13360.12000000
0.005666280855
Long
EC
CORP
PT
N
1
N
N
N
Pennon Group PLC
213800V1CCTS41GWH423
Pennon Group PLC
000000000
5698.00000000
NS
40754.49000000
0.017284753914
Long
EC
CORP
GB
N
1
N
N
N
Montea NV
5493006K5LQDD0GK1T60
Montea NV
000000000
343.00000000
NS
24440.08000000
0.010365502511
Long
EC
BE
N
1
N
N
N
Kongsberg Automotive ASA
5967007LIEEXZXJDCG21
Kongsberg Automotive ASA
000000000
16954.00000000
NS
3568.98000000
0.001513672261
Long
EC
CORP
NO
N
1
N
N
N
Comet Holding AG
506700PGOL747J76WC96
Comet Holding AG
000000000
161.00000000
NS
35973.33000000
0.015256973073
Long
EC
CORP
CH
N
1
N
N
N
Future PLC
213800K2581YRLEXV353
Future PLC
000000000
2342.00000000
NS
25412.31000000
0.010777843735
Long
EC
CORP
GB
N
1
N
N
N
Mithra Pharmaceuticals SA
5493002FDD273HTEKK14
Mithra Pharmaceuticals SA
000000000
500.00000000
NS
743.24000000
0.000315222212
Long
EC
CORP
BE
Y
1
N
N
ISS A/S
213800LEZA58SZNCBN19
ISS A/S
000000000
3344.00000000
NS
51609.04000000
0.021888374904
Long
EC
CORP
DK
N
1
N
N
N
Quadient SA
549300K4W3A5ITOPTK67
Quadient SA
000000000
709.00000000
NS
14337.49000000
0.006080802051
Long
EC
CORP
FR
N
1
N
N
N
ASOS PLC
213800H8DBB8JSKDW630
ASOS PLC
000000000
1483.00000000
NS
6959.75000000
0.002951762273
Long
EC
CORP
GB
N
1
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
000000000
32967.00000000
NS
296042.09000000
0.125557077858
Long
EC
CORP
SE
N
1
N
N
N
Asetek A/S
213800ATZVDWWKJ8NI47
Asetek A/S
000000000
1114.00000000
NS
801.93000000
0.000340113756
Long
EC
CORP
DK
N
1
N
N
N
Alisa Pankki Oyj
743700VK1NB8HRGTQH74
Alisa Pankki Oyj
000000000
121.00000000
NS
2472.50000000
0.001048634249
Long
EC
CORP
FI
N
1
N
N
N
Whitbread PLC
21380099VMZKRMN3EX36
Whitbread PLC
000000000
4118.00000000
NS
174108.38000000
0.073842673599
Long
EC
CORP
GB
N
1
N
N
N
Playtech Plc
21380068TTB6Z9ZEU548
Playtech Plc
000000000
6457.00000000
NS
35622.52000000
0.015108187883
Long
EC
CORP
IM
N
1
N
N
N
Beijer Ref AB
549300PZZEUVH08H4G75
Beijer Ref AB
000000000
8238.00000000
NS
87580.22000000
0.037144436121
Long
EC
CORP
SE
N
1
N
N
Powszechna Kasa Oszczednosci Bank Polski SA
P4GTT6GF1W40CVIMFR43
Powszechna Kasa Oszczednosci Bank Polski SA
000000000
18348.00000000
NS
145941.64000000
0.061896623741
Long
EC
CORP
PL
N
1
N
N
N
Sweco AB
549300Q4Y55VICYV6U90
Sweco AB
000000000
4319.00000000
NS
40629.02000000
0.017231539702
Long
EC
CORP
SE
N
1
N
N
N
Hays PLC
213800QC8AWD4BO8TH08
Hays PLC
000000000
34702.00000000
NS
46252.22000000
0.019616445714
Long
EC
CORP
GB
N
1
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
000000000
425456.00000000
NS
3348902.35000000
1.420333146207
Long
EC
CORP
GB
N
1
N
N
N
Valeo SE
5493006IH2N2WMIBB742
Valeo SE
000000000
4677.00000000
NS
80862.47000000
0.034295310648
Long
EC
CORP
FR
N
1
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
6106.00000000
NS
539546.18000000
0.228831791217
Long
EC
CORP
NL
N
1
N
N
N
Sensirion Holding AG
894500ANJ9YNE8YCTT04
Sensirion Holding AG
000000000
224.00000000
NS
17972.89000000
0.007622644297
Long
EC
CORP
CH
Y
1
N
N
N
2023-10-24
SPDR INDEX SHARES FUNDS
Arthur Jensen
Arthur Jensen
Deputy Treasurer