0001752724-22-153952.txt : 20220629 0001752724-22-153952.hdr.sgml : 20220629 20220629132252 ACCESSION NUMBER: 0001752724-22-153952 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220430 FILED AS OF DATE: 20220629 PERIOD START: 20221031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VANGUARD INTERNATIONAL EQUITY INDEX FUNDS CENTRAL INDEX KEY: 0000857489 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05972 FILM NUMBER: 221053798 BUSINESS ADDRESS: STREET 1: PO BOX 2600 STREET 2: V26 CITY: VALLEY FORGE STATE: PA ZIP: 19482 BUSINESS PHONE: 6106691000 MAIL ADDRESS: STREET 1: PO BOX 2600 STREET 2: V26 CITY: VALLEY FORGE STATE: PA ZIP: 19482 FORMER COMPANY: FORMER CONFORMED NAME: VANGUARD INTERNATIONAL EQUITY INDEX FUND INC DATE OF NAME CHANGE: 19920703 0000857489 S000005787 Vanguard European Stock Index Fund C000015903 Investor Shares VEURX C000015904 Admiral Shares VEUSX C000015905 Institutional Shares VESIX C000015906 ETF Shares VGK C000096107 Institutional Plus Shares VEUPX NPORT-P 1 primary_doc.xml NPORT-P false 0000857489 XXXXXXXX S000005787 C000015906 C000015905 C000015903 C000015904 C000096107 VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 811-05972 0000857489 549300UR5XWDVDO7NP96 100 Vanguard Boulevard Malvern 19355 610-669-1000 VANGUARD EUROPEAN STOCK INDEX FUND S000005787 361APDRO23LM07VQYX32 2022-10-31 2022-04-30 N 23488246194.78 118610305.59 23369635889.19 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 4518988.13000000 N Altarea SCA 969500ICGCY1PD6OT783 N/A 8752.00000000 NS 1339556.82000000 0.005732039755 Long EC CORP FR N 2 N N N IP Group PLC 213800HG22UM138WFG43 N/A 2100891.00000000 NS 2166348.68000000 0.009269929109 Long EC CORP GB N 2 N N N Admiral Group PLC 213800FGVM7Z9EJB2685 N/A 475041.00000000 NS 14953002.34000000 0.063984746749 Long EC CORP GB N 2 N N N Draegerwerk AG & Co KGaA 5493005UFVHY0PPNKD75 N/A 25208.00000000 NS 1247541.80000000 0.005338302256 Long EP CORP DE N 2 N N N MTU Aero Engines AG 529900807L67JY81RD65 N/A 114002.00000000 NS 22990296.49000000 0.098376785154 Long EC CORP DE N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 N/A 5654691.00000000 NS 56377747.53000000 0.241243585468 Long EC CORP SE N 2 N N N Stora Enso Oyj 7437000ZP669LKUTZ738 N/A 1223897.00000000 NS 24085685.91000000 0.103064018730 Long EC CORP FI N 2 N N N N/A N/A N/A 1.00000000 NC 290312.95000000 0.001242265610 N/A DFE N/A N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 6557792.24000000 CHF 7048842.07000000 USD 2022-06-15 290312.95000000 N N N QIAGEN NV 54930036WK3GMCN17Z57 N/A 483137.00000000 NS 22280876.07000000 0.095341134862 Long EC CORP DE N 2 N N N Leonardo SpA 529900X4EEX1U9LN3U39 N/A 847247.00000000 NS 8719347.45000000 0.037310583234 Long EC CORP IT N 2 N N N Hera SpA 8156009414FD99443B48 N/A 1667766.00000000 NS 6220091.99000000 0.026616127095 Long EC CORP IT N 2 N N N Avon Protection PLC 213800JM1AN62REBWA71 G06860103 60064.00000000 NS 797566.26000000 0.003412831349 Long EC CORP GB N 2 N N N Intershop Holding AG 506700CGX4K77JX3R725 N/A 2497.00000000 NS 1625999.75000000 0.006957745331 Long EC CORP CH N 2 N N N Sixt SE 5299004ZME6CSBR7WP07 N/A 22733.00000000 NS 1643042.71000000 0.007030673125 Long EP CORP DE N 2 N N N Crest Nicholson Holdings plc 213800ROIFXRRRKVQD25 N/A 517857.00000000 NS 1629423.65000000 0.006972396393 Long EC CORP GB N 2 N N N Adyen NV 724500973ODKK3IFQ447 N/A 62689.00000000 NS 105147865.11000000 0.449933690060 Long EC CORP NL Y 2 N N N SSAB AB 529900329VS14ZIML164 N/A 423430.00000000 NS 2689253.44000000 0.011507468292 Long EC CORP SE N 2 N N N Mercialys SA 969500081CGAXB7YS433 N/A 138683.00000000 NS 1339240.49000000 0.005730686161 Long EC CORP FR N 2 N N N Hornbach Holding AG & Co KGaA 529900EGQZ79V21LBL44 N/A 17569.00000000 NS 2103074.46000000 0.008999175126 Long EC CORP DE N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 F01764103 274984.00000000 NS 47574548.41000000 0.203574196173 Long EC CORP FR N 2 N N N Delivery Hero SE 529900C3EX1FZGE48X78 N/A 398903.00000000 NS 14022628.51000000 0.060003624260 Long EC CORP DE Y 2 N N N N/A N/A N/A 1.00000000 NC -655565.80000000 -0.00280520331 N/A DFE N/A N 2 STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 14755244.87000000 USD 13680900.74000000 CHF 2022-06-15 -655565.80000000 N N N Italmobiliare SpA 815600E546497667D288 N/A 31739.00000000 NS 1005519.57000000 0.004302675380 Long EC CORP IT N 2 N N N Sensirion Holding AG 894500ANJ9YNE8YCTT04 N/A 21367.00000000 NS 2562643.23000000 0.010965696008 Long EC CORP CH Y 2 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 N/A 1348963.00000000 NS 49840355.59000000 0.213269713855 Long EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC -1493344.77000000 -0.00639010713 N/A DFE N/A N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 37309488.45000000 USD 28480873.39000000 GBP 2022-06-15 -1493344.77000000 N N N Games Workshop Group PLC 213800RP9QJQYGWHNT41 N/A 69539.00000000 NS 6426650.60000000 0.027500003125 Long EC CORP GB N 2 N N N SSP Group Plc 213800QGNIWTXFMENJ24 N/A 1678814.00000000 NS 4955232.97000000 0.021203723470 Long EC CORP GB N 2 N N N OMV AG 549300V62YJ9HTLRI486 N/A 301417.00000000 NS 15407728.12000000 0.065930544202 Long EC CORP AT N 2 N N N Spirent Communications PLC 213800HKCUNWP1916L38 N/A 1272356.00000000 NS 3678872.92000000 0.015742106284 Long EC CORP GB N 2 N N N Bachem Holding AG 506700S81111XI7TG884 N/A 13272.00000000 NS 5791210.30000000 0.024780917971 Long EC CORP CH N 2 N N N Basic-Fit NV 724500HUXGTQC07CAZ61 N/A 110035.00000000 NS 4610158.44000000 0.019727129946 Long EC CORP NL Y 2 N N N Redrow PLC 2138008WJZBBA7EYEL28 N/A 491687.00000000 NS 3223156.49000000 0.013792069783 Long EC CORP GB N 2 N N N Encavis AG 391200ECRGNL09Y2KJ67 N/A 230976.00000000 NS 5042356.92000000 0.021576531803 Long EC CORP DE N 2 N N N Sulzer AG 529900NZ6MAST5IJF669 N/A 36037.00000000 NS 2700167.14000000 0.011554168634 Long EC CORP CH N 2 N N N GL Events 9695002PXZMQNBPY2P44 N/A 27173.00000000 NS 505021.06000000 0.002161013814 Long EC CORP FR N 2 N N N Santander Bank Polska SA 259400LGXW3K0GDAG361 N/A 62351.00000000 NS 3796999.74000000 0.016247577660 Long EC CORP PL N 2 N N N Puma SE 529900GRZ2BQY5ZM9N49 N/A 212495.00000000 NS 15635093.37000000 0.066903453028 Long EC CORP DE N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 N/A 157829.00000000 NS 93061393.34000000 0.398214990517 Long EC CORP CH N 2 N N N Pirelli & C SpA 815600A0C9AFC1F2A709 N/A 1050805.00000000 NS 5207799.70000000 0.022284470860 Long EC CORP IT Y 2 N N N Pennon Group PLC 213800V1CCTS41GWH423 N/A 567141.00000000 NS 7881137.57000000 0.033723835524 Long EC CORP GB N 2 N N N Experian PLC 635400RXXHHYT1JTSZ26 G32655105 1949703.00000000 NS 67331752.32000000 0.288116394449 Long EC CORP GB N 2 N N N Guerbet 969500WV1U1WQ059L135 N/A 11712.00000000 NS 305476.25000000 0.001307150233 Long EC CORP FR N 2 N N N FDM Group Holdings PLC 213800YR62D7GUZLMZ71 N/A 179045.00000000 NS 2259572.62000000 0.009668839646 Long EC CORP GB N 2 N N N GFT Technologies SE 5299002FNBSGW23ULF72 N/A 36294.00000000 NS 1441616.18000000 0.006168757557 Long EC CORP DE N 2 N N N Carmila SA 222100P6D3QKU33LZQ72 N/A 91815.00000000 NS 1428191.12000000 0.006111310962 Long EC CORP FR N 2 N N N MPC Container Ships ASA 213800MXS7CXYJ2Q1805 N/A 658770.00000000 NS 1960817.93000000 0.008390451350 Long EC CORP NO N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 H5820Q150 4470717.00000000 NS 395074193.49000000 1.690544924890 Long EC CORP CH N 2 N N N ASR Nederland NV 7245000G0HS48PZWUD53 N/A 279602.00000000 NS 12707542.37000000 0.054376295934 Long EC CORP NL N 2 N N N Dino Polska SA 259400H4L81SMPRTW956 N/A 103284.00000000 NS 6681628.74000000 0.028591069076 Long EC CORP PL Y 2 N N N Koninklijke Vopak NV 724500UL634GFV1KYF10 N/A 139040.00000000 NS 3738749.42000000 0.015998321230 Long EC CORP NL N 2 N N N Warsaw Stock Exchange 25940039ZHD3Z37GKR71 N/A 56564.00000000 NS 495044.58000000 0.002118323889 Long EC CORP PL N 2 N N N Orpea SA 969500LHIH3NT7PK1V89 F69036105 102228.00000000 NS 3655910.53000000 0.015643848912 Long EC CORP FR N 2 N N N Oxford Biomedica PLC 213800S1GVQNXQ15K851 N/A 152729.00000000 NS 1100520.70000000 0.004709190614 Long EC CORP GB N 2 N N N ANDRITZ AG 549300VZKC61IR5U8G96 N/A 146279.00000000 NS 6218481.38000000 0.026609235203 Long EC CORP AT N 2 N N N D/S Norden A/S 529900RGXD3CBR3BRU63 N/A 52944.00000000 NS 1967167.48000000 0.008417621435 Long EC CORP DK N 2 N N N Montea NV 5493006K5LQDD0GK1T60 N/A 25274.00000000 NS 3017594.75000000 0.012912459416 Long EC CORP BE N 2 N N N Wolters Kluwer NV 724500TEM53I0U077B74 N/A 546576.00000000 NS 55194789.36000000 0.236181640234 Long EC CORP NL N 2 N N N Sydbank AS GP5DT10VX1QRQUKVBK64 N/A 126308.00000000 NS 4341566.92000000 0.018577811569 Long EC CORP DK N 2 N N N Petershill Partners PLC 213800HTCF8A7XM22A32 N/A 624643.00000000 NS 2019752.35000000 0.008642635082 Long EC CORP GB Y 2 N N N Investment AB Oresund 549300ZNNKE1UFGNNE47 N/A 62823.00000000 NS 751267.32000000 0.003214715554 Long EC CORP SE N 2 N N N Traton SE 529900UIMQRKPFN6SV80 N/A 104520.00000000 NS 1741872.94000000 0.007453573295 Long EC CORP DE N 2 N N N K+S AG 529900YURAYD4IJX2J91 N/A 407550.00000000 NS 13688789.72000000 0.058575109106 Long EC CORP DE N 2 N N N Carrefour SA 549300B8P6MUJ1YWTS08 N/A 1323488.00000000 NS 28067962.88000000 0.120104408186 Long EC CORP FR N 2 N N N Air France-KLM 969500AQW31GYO8JZD66 N/A 591995.00000000 NS 2438581.33000000 0.010434828088 Long EC CORP FR N 2 N N Ontex Group NV 549300AQESC6JJOPW253 N/A 175269.00000000 NS 1214330.51000000 0.005196189259 Long EC CORP BE N 2 N N N Carlsberg AS 5299001O0WJQYB5GYZ19 N/A 204720.00000000 NS 26006243.15000000 0.111282192299 Long EC CORP DK N 2 N N N Swiss Steel Holding AG 529900PTQ0Z1J44SHZ08 N/A 1640023.00000000 NS 465377.08000000 0.001991374971 Long EC CORP CH N 2 N N Bucher Industries AG 52990014AQ91A29HPB27 N/A 13942.00000000 NS 5026579.58000000 0.021509019669 Long EC CORP CH N 2 N N N Bunzl PLC 213800Q1Q9DV4L78UM09 G16968110 720125.00000000 NS 27782882.68000000 0.118884533810 Long EC CORP GB N 2 N N N H & M Hennes & Mauritz AB 529900O5RR7R39FRDM42 N/A 1870850.00000000 NS 23552282.68000000 0.100781555997 Long EC CORP SE N 2 N N N Schibsted ASA 5967007LIEEXZXHT0O36 N/A 173416.00000000 NS 3613795.71000000 0.015463637204 Long EC CORP NO N 2 N N N Wickes Group PLC 213800IEX9ZXJRAOL133 N/A 557444.00000000 NS 1328925.58000000 0.005686548075 Long EC CORP GB N 2 N N N EDP Renovaveis SA 529900MUFAH07Q1TAX06 N/A 515990.00000000 NS 12212019.53000000 0.052255925543 Long EC CORP PT N 2 N N N Grand City Properties SA 5299002QLUYKK2WBMB18 N/A 205142.00000000 NS 3621793.40000000 0.015497859774 Long EC CORP DE N 2 N N N Somfy SA 969500D830K8WFLKFS83 N/A 16078.00000000 NS 2143004.93000000 0.009170039876 Long EC CORP FR N 2 N N N KGHM Polska Miedz SA G30CO71KTT9JDYJESN22 N/A 289813.00000000 NS 9374933.37000000 0.040115872641 Long EC CORP PL N 2 N N N Dunelm Group PLC 213800WCOWEI3T5DUV19 N/A 242050.00000000 NS 2964002.78000000 0.012683136331 Long EC CORP GB N 2 N N N Coats Group PLC 2138003SPYWGAITNFY17 N/A 3023205.00000000 NS 2672688.69000000 0.011436586785 Long EC CORP GB N 2 N N N Indus Holding AG 529900GE4O7ZOMRWR939 N/A 43865.00000000 NS 1247866.82000000 0.005339693035 Long EC CORP DE N 2 N N N NN Group NV 724500OHYNDT9OY6Q215 N/A 666238.00000000 NS 32633412.76000000 0.139640227664 Long EC CORP NL N 2 N N N Zealand Pharma A/S 549300ITBB1ULBL4CZ12 N/A 98486.00000000 NS 1110431.87000000 0.004751601074 Long EC CORP DK N 2 N N Volvo AB 549300HGV012CNC8JD22 928856301 3223832.00000000 NS 51431213.86000000 0.220077086797 Long EC CORP SE N 2 N N N Xior Student Housing NV 549300JK7HFOCP0U8K85 N/A 46589.00000000 NS 2488610.68000000 0.010648906520 Long EC CORP BE N 2 N N N Husqvarna AB 549300GYQIIJ3UXB7655 N/A 903347.00000000 NS 8635189.23000000 0.036950465428 Long EC CORP SE N 2 N N N Scandinavian Tobacco Group A/S 5299003KG4JS99TRML67 N/A 125242.00000000 NS 2610762.51000000 0.011171601142 Long EC CORP DK Y 2 N N N Schoeller-Bleckmann Oilfield Equipment AG 549300ZD9ED8GSG3JW36 N/A 24169.00000000 NS 1382914.06000000 0.005917567849 Long EC CORP AT N 2 N N N Komax Holding AG 529900UID9PCQXLG9479 N/A 7559.00000000 NS 1985586.03000000 0.008496435457 Long EC CORP CH N 2 N N N Lindab International AB 54930085MH6IRQ1JP227 N/A 143383.00000000 NS 3344230.93000000 0.014310154192 Long EC CORP SE N 2 N N N bpost SA 5493008AAX0BESN9WN06 N/A 228958.00000000 NS 1387256.33000000 0.005936148669 Long EC CORP BE N 2 N N N Mondi PLC 213800LOZA69QFDC9N34 G6258S107 1035610.00000000 NS 19454940.35000000 0.083248795326 Long EC CORP GB N 2 N N N Valiant Holding AG 529900R30EKFHO09CN42 N/A 33273.00000000 NS 3323563.68000000 0.014221717855 Long EC CORP CH N 2 N N N SPIE SA 969500TJNS5GSFWJ8X85 N/A 273288.00000000 NS 6432119.10000000 0.027523403147 Long EC CORP FR N 2 N N N Agrana Beteiligungs AG 5299006C0EVA5LAYOR30 N/A 23831.00000000 NS 422675.77000000 0.001808653639 Long EC CORP AT N 2 N N N Dios Fastigheter AB 549300G3VF7LZQ9IW435 N/A 187517.00000000 NS 1674320.50000000 0.007164512566 Long EC CORP SE N 2 N N N L'Oreal SA 529900JI1GG6F7RKVI53 N/A 355795.00000000 NS 129441796.70000000 0.553888803889 Long EC CORP FR N 2 N N N Mayr Melnhof Karton AG 5299001AMHDLKUM80611 N/A 17952.00000000 NS 3158958.24000000 0.013517361823 Long EC CORP AT N 2 N N N N/A N/A N/A 1.00000000 NC 312126.59000000 0.001335607415 N/A DFE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 6084584.56000000 EUR 6745874.86000000 USD 2022-06-15 312126.59000000 N N N Unilever PLC 549300MKFYEKVRWML317 N/A 2872918.00000000 NS 133562339.31000000 0.571520839876 Long EC CORP GB N 2 N N N SES-imagotag SA 969500U51BYOMEW9M549 N/A 10989.00000000 NS 1010841.31000000 0.004325447408 Long EC CORP FR N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 N/A 126028.00000000 NS 1487191.08000000 0.006363775144 Long EC CORP FR N 2 N N N Amundi SA 96950010FL2T1TJKR531 N/A 121032.00000000 NS 7277657.66000000 0.031141510695 Long EC CORP FR Y 2 N N N Bonheur ASA 213800HOQE1B34SUA323 N/A 43595.00000000 NS 1621156.70000000 0.006937021645 Long EC CORP NO N 2 N N N El.En. SpA 81560012F663E89E7085 N/A 108884.00000000 NS 1517581.15000000 0.006493815980 Long EC CORP IT N 2 N N N Nordex SE 529900HVDYCUWVD0OE76 N/A 217504.00000000 NS 3139045.49000000 0.013432154034 Long EC CORP DE N 2 N N Air Liquide SA 969500MMPQVHK671GT54 N/A 26731.00000000 NS 4624688.18000000 0.019789303530 Long EC CORP FR N 2 N N N Trainline PLC 213800HO26VXTFJ4MO71 N/A 1000309.00000000 NS 3531467.12000000 0.015111348489 Long EC CORP GB Y 2 N N N Vetropack Holding AG 894500HGD08C8B6GS128 N/A 27565.00000000 NS 1134107.84000000 0.004852911895 Long EC CORP CH N 2 N N N CIR SpA-Compagnie Industriali 5493003VOSQJSPCM0T38 N/A 1524625.00000000 NS 660595.46000000 0.002826725513 Long EC CORP IT N 2 N N N Edenred 9695006LOD5B2D7Y0N70 N/A 530228.00000000 NS 26629201.53000000 0.113947866608 Long EC CORP FR N 2 N N N Allianz SE 529900K9B0N5BT694847 N/A 875013.00000000 NS 197432835.36000000 0.844826322053 Long EC CORP DE N 2 N N N ConvaTec Group PLC 213800LS272L4FIDOH92 N/A 3426683.00000000 NS 9064573.18000000 0.038787823751 Long EC CORP GB Y 2 N N N N/A N/A N/A 1.00000000 NC -402830.69000000 -0.00172373541 N/A DFE N/A N 2 JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 8772699.47000000 USD 6655690.66000000 GBP 2022-06-15 -402830.69000000 N N N N/A N/A N/A 1.00000000 NC 178101.31000000 0.000762105626 N/A DFE N/A N 2 JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 38510349.97000000 SEK 4105400.26000000 USD 2022-06-15 178101.31000000 N N N Verbund AG 5299006UDSEJCTTEJS30 N/A 139917.00000000 NS 14955635.04000000 0.063996012222 Long EC CORP AT N 2 N N N Swedbank AB M312WZV08Y7LYUC71685 N/A 2142732.00000000 NS 33896396.08000000 0.145044605062 Long EC CORP SE N 2 N N N Credito Emiliano SpA 8156004B244AA70DE787 N/A 187232.00000000 NS 1143826.67000000 0.004894499321 Long EC CORP IT N 2 N N N Banco Santander SA 5493006QMFDDMYWIAM13 N/A 35953551.00000000 NS 105068911.61000000 0.449595843547 Long EC CORP ES N 2 N N N OCI NV 549300NCMRGIBJYUOE57 N/A 204410.00000000 NS 7745611.22000000 0.033143910571 Long EC CORP NL N 2 N N N Rizzoli Corriere Della Sera Mediagroup SpA 815600D87CFDAE412862 N/A 308248.00000000 NS 239294.85000000 0.001023956261 Long EC CORP IT N 2 N N N Faurecia SE 969500F0VMZLK2IULV85 N/A 36944.00000000 NS 809833.68000000 0.003465324337 Long EC CORP IT N 2 N N N Clas Ohlson AB 549300MH8OETHBBKJU80 N/A 89404.00000000 NS 1015003.46000000 0.004343257485 Long EC CORP SE N 2 N N N Rexel SA 969500N6AVPA51648T62 N/A 644292.00000000 NS 13198106.62000000 0.056475448237 Long EC CORP FR N 2 N N N Neoen SA 969500C0AIAGQWZGJO13 N/A 55506.00000000 NS 2217782.58000000 0.009490017690 Long EC CORP FR Y 2 N N Future PLC 213800K2581YRLEXV353 N/A 240901.00000000 NS 6597848.73000000 0.028232569652 Long EC CORP GB N 2 N N N Dermapharm Holding SE 5299009F0KNZINQQQK37 D1T0ZJ103 35787.00000000 NS 2023418.86000000 0.008658324287 Long EC CORP DE N 2 N N N Wallenstam AB 21380081R2P9MKFQBD25 N/A 347698.00000000 NS 3844381.44000000 0.016450326647 Long EC CORP SE N 2 N N N Liontrust Asset Management PLC 549300XVXU6S7PLCL855 N/A 121851.00000000 NS 1768496.74000000 0.007567498049 Long EC CORP GB N 2 N N N Vonovia SE 5299005A2ZEP6AP7KM81 N/A 1656644.00000000 NS 66002357.12000000 0.282427836843 Long EC CORP DE N 2 N N N Catena AB 549300EMLM7AH5LDLY65 N/A 57264.00000000 NS 2989469.47000000 0.012792109745 Long EC CORP SE N 2 N N N Clariant AG 529900VSEKBY7TMPP349 N/A 481291.00000000 NS 8217233.76000000 0.035162010221 Long EC CORP CH N 2 N N N STRATEC SE 529900ZZJWANAFSPGV30 N/A 15029.00000000 NS 1701073.37000000 0.007278989617 Long EC CORP DE N 2 N N N Befimmo SA 529900UM10B3V374TA43 N/A 46118.00000000 NS 2302088.05000000 0.009850765587 Long EC CORP BE N 2 N N N Vivo Energy PLC 213800TR7V9QN896AU56 G9375M102 807930.00000000 NS 1460757.68000000 0.006250665123 Long EC CORP GB Y 2 N N N Bonava AB 213800SLYJ6HYXWP8L95 N/A 186312.00000000 NS 904455.15000000 0.003870214984 Long EC CORP SE N 2 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 W26049119 6407070.00000000 NS 51110639.62000000 0.218705331406 Long EC CORP SE N 2 N N N Vantage Towers AG 213800BBQO965UPQ7J59 N/A 198707.00000000 NS 6756372.35000000 0.028910901231 Long EC CORP DE N 2 N N N AIXTRON SE 5299004UJ4D51M25LD67 N/A 228060.00000000 NS 5846721.54000000 0.025018453722 Long EC CORP DE N 2 N N N TietoEVRY Oyj 549300EW2KM4KROKQV31 X90409115 163889.00000000 NS 4111524.26000000 0.017593445954 Long EC CORP FI N 2 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 W25381141 3050438.00000000 NS 34207902.41000000 0.146377558350 Long EC CORP SE N 2 N N N BASF SE 529900PM64WH8AF1E917 D06216317 1950729.00000000 NS 102731198.81000000 0.439592637630 Long EC CORP DE N 2 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 N/A 1866353.00000000 NS 48769895.74000000 0.208689155326 Long EC CORP NL N 2 N N N SOL SpA 81560096A9AEBBBD4B25 N/A 82387.00000000 NS 1447774.10000000 0.006195107646 Long EC CORP IT N 2 N N N VAT Group AG 529900MVFK7NVALR7Y83 N/A 54405.00000000 NS 16828093.13000000 0.072008366796 Long EC CORP CH Y 2 N N N Capgemini SE 96950077L0TN7BAROX36 N/A 341421.00000000 NS 69506178.52000000 0.297420887726 Long EC CORP FR N 2 N N N Temenos AG 5067007NW6550481FH64 N/A 128148.00000000 NS 12936000.01000000 0.055353879158 Long EC CORP CH N 2 N N N Albioma SA 9695002W8GRJRZ44MA62 N/A 14205.00000000 NS 755085.36000000 0.003231053164 Long EC CORP FR N 2 N N N Tamburi Investment Partners SpA 81560017CF8066680595 T92123107 210828.00000000 NS 1920730.64000000 0.008218915558 Long EC CORP IT N 2 N N N Marston's PLC 213800Q6RP3ZJ2CZR962 N/A 1303565.00000000 NS 1225129.15000000 0.005242397253 Long EC CORP GB N 2 N N N Associated British Foods PLC GBQKSY6W7G0OHCQ8OQ72 G05600138 739001.00000000 NS 14787966.07000000 0.063278547171 Long EC CORP GB N 2 N N N Mersen SA OQXDLNM5DTBULYMF5U27 N/A 30782.00000000 NS 1018140.45000000 0.004356680843 Long EC CORP FR N 2 N N N ProSiebenSat.1 Media SE 529900NY0WWQUKOMWQ37 N/A 323979.00000000 NS 3727633.51000000 0.015950755620 Long EC CORP DE N 2 N N Bystronic AG 529900OG85OX10GRW920 N/A 2690.00000000 NS 2232417.24000000 0.009552640231 Long EC CORP CH N 2 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 H6120A101 47681.00000000 NS 50517897.55000000 0.216168954405 Long EC CORP CH N 2 N N N CIE Automotive SA 95980020140005381252 N/A 108211.00000000 NS 2359200.42000000 0.010095152663 Long EC CORP ES N 2 N N N AMG Advanced Metallurgical Group NV 5493006MN6OH67U2YI74 N/A 61541.00000000 NS 2406373.20000000 0.010297007670 Long EC CORP NL N 2 N N N Grupo Catalana Occidente SA 959800H2P9S8MS95DT42 E5701Q116 113648.00000000 NS 3273604.72000000 0.014007940626 Long EC CORP ES N 2 N N N Retail Estates NV 5493007CO5W5OBFG7L21 N/A 22134.00000000 NS 1685884.71000000 0.007213996478 Long EC CORP BE N 2 N N N Remy Cointreau SA 5493004V6A3Z027YT216 N/A 52313.00000000 NS 10370204.90000000 0.044374696076 Long EC CORP FR N 2 N N N Atoss Software AG 529900Q9G9280ADNOA39 N/A 8291.00000000 NS 1204718.04000000 0.005155056953 Long EC CORP DE N 2 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 G23296208 3801294.00000000 NS 80214363.37000000 0.343241819215 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC -214574.95000000 -0.00091817840 N/A DFE N/A N 2 HSBC UK BANK PLC 21380081EP12LC86CB82 4416964.60000000 USD 29564192.37000000 DKK 2022-06-15 -214574.95000000 N N N GEA Group AG 549300PHUU0ZZWO8EO07 N/A 351578.00000000 NS 13685690.09000000 0.058561845614 Long EC CORP DE N 2 N N N Zehnder Group AG 8945000LUWFSSFRPU761 N/A 19816.00000000 NS 1549520.59000000 0.006630486659 Long EC CORP CH N 2 N N N Nordnet AB publ 549300D6WW5ZTWLZ4C08 N/A 362672.00000000 NS 6290457.19000000 0.026917223784 Long EC CORP SE N 2 N N N Eckert & Ziegler Strahlen- und Medizintechnik AG 391200EUDABLUKXCKG48 N/A 28714.00000000 NS 1440897.74000000 0.006165683311 Long EC CORP DE N 2 N N N Essentra PLC 5493007MOZNA03BVNE96 N/A 631833.00000000 NS 2476122.59000000 0.010595469273 Long EC CORP GB N 2 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 N/A 213417.00000000 NS 13543690.59000000 0.057954221684 Long EC CORP DE N 2 N N N Sopra Steria Group SACA 96950020QIOHAAK9V551 N/A 30252.00000000 NS 5361516.21000000 0.022942232542 Long EC CORP FR N 2 N N N Jacquet Metals SACA 969500V8OL3NGL0GKZ37 N/A 26881.00000000 NS 579080.56000000 0.002477918623 Long EC CORP FR N 2 N N N Metso Outotec Oyj 549300R0VN9C371W0E07 N/A 1300764.00000000 NS 11075955.13000000 0.047394641416 Long EC CORP FI N 2 N N N Axfood AB 549300QIXCZWZLHE8L05 N/A 221638.00000000 NS 6558698.35000000 0.028065042951 Long EC CORP SE N 2 N N N LISI 969500UU4O58BR802Y55 N/A 3538.00000000 NS 79989.64000000 0.000342280215 Long EC CORP FR N 2 N N N UNIQA Insurance Group AG 529900OOW8ELHOXWZP82 N/A 224470.00000000 NS 1711373.23000000 0.007323063303 Long EC CORP AT N 2 N N N Brunel International NV 724500Y5L5UIEYCJCZ03 N/A 44248.00000000 NS 514140.08000000 0.002200034619 Long EC CORP NL N 2 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 N/A 14183447.00000000 NS 74424118.58000000 0.318465032715 Long EC CORP ES N 2 N N N Sanoma Oyj 743700XJC24THUPK0S03 N/A 156244.00000000 NS 1973678.11000000 0.008445480791 Long EC CORP FI N 2 N N N Morgan Sindall Group PLC 2138008339ULDGZRB345 N/A 84093.00000000 NS 2267344.00000000 0.009702093822 Long EC CORP GB N 2 N N N Senior PLC 5493002HQHWN5JQHKQ51 G8031U102 884784.00000000 NS 1423683.83000000 0.006092024012 Long EC CORP GB N 2 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 N/A 2150624.00000000 NS 54843078.12000000 0.234676647852 Long EC CORP DK N 2 N N N DWS Group GmbH & Co KGaA 529900VM3464806ERS69 D23390103 72596.00000000 NS 2389021.10000000 0.010222757048 Long EC CORP DE Y 2 N N N Workspace Group PLC 2138003GUZRFIN3UT430 N/A 282406.00000000 NS 2363321.61000000 0.010112787470 Long EC CORP GB N 2 N N N GVS SpA 81560013EACB40B52D17 N/A 155425.00000000 NS 1294561.87000000 0.005539503808 Long EC CORP IT Y 2 N N N Bure Equity AB 5493000EHCBQ7QQBGX32 N/A 114001.00000000 NS 2688324.45000000 0.011503493091 Long EC CORP SE N 2 N N N AO World PLC 2138005FFOAJIUZY4375 N/A 590069.00000000 NS 553492.97000000 0.002368427872 Long EC CORP GB N 2 N N Orange SA 969500MCOONR8990S771 N/A 4090392.00000000 NS 48697737.71000000 0.208380387015 Long EC CORP FR N 2 N N N VERBIO Vereinigte BioEnergie AG 529900W51PINCFFALS96 N/A 41556.00000000 NS 2944841.04000000 0.012601142157 Long EC CORP DE N 2 N N N Rational AG 529900K139N6UFJ1A758 D6349P107 7158.00000000 NS 4366701.71000000 0.018685364764 Long EC CORP DE N 2 N N N TeamViewer AG 3912000FZ0R0KEK9JS42 N/A 336642.00000000 NS 4039387.93000000 0.017284770499 Long EC CORP DE Y 2 N N N Recordati Industria Chimica e Farmaceutica SpA 815600FBF92FD3531704 N/A 205284.00000000 NS 9892302.61000000 0.042329725019 Long EC CORP IT N 2 N N N Gjensidige Forsikring ASA 5967007LIEEXZX6FAO47 N/A 355824.00000000 NS 7607308.66000000 0.032552106057 Long EC CORP NO N 2 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 N/A 11595.00000000 NS 33558564.14000000 0.143599002993 Long EC CORP DK N 2 N N N Allegro.eu SA 222100VRLXV3FPMG4982 N/A 821079.00000000 NS 4223209.46000000 0.018071353272 Long EC CORP PL Y 2 N N Imperial Brands PLC 549300DFVPOB67JL3A42 N/A 2011032.00000000 NS 41860703.53000000 0.179124329229 Long EC CORP GB N 2 N N N Etablissements Maurel et Prom SA 969500ZTYI9C1C594X25 N/A 137514.00000000 NS 626948.55000000 0.002682748473 Long EC CORP FR N 2 N N N KBC Ancora 549300I4XZ0RR3ZOSZ55 N/A 77275.00000000 NS 3126435.59000000 0.013378195556 Long EC CORP BE N 2 N N N Bank Polska Kasa Opieki SA 5493000LKS7B3UTF7H35 N/A 332296.00000000 NS 7302292.32000000 0.031246923805 Long EC CORP PL N 2 N N N Premier Foods PLC 213800ZD5I8XHNMCJA67 N/A 1504629.00000000 NS 2098261.76000000 0.008978581309 Long EC CORP GB N 2 N N N Legrand SA 969500XXRPGD7HCAFA90 F56196185 568610.00000000 NS 50386921.13000000 0.215608498861 Long EC CORP FR N 2 N N N Boliden AB 21380059QU7IM1ONDJ56 N/A 582606.00000000 NS 25262480.02000000 0.108099587600 Long EC CORP SE N 2 N N N Deutsche Pfandbriefbank AG DZZ47B9A52ZJ6LT6VV95 N/A 258823.00000000 NS 3257453.59000000 0.013938829023 Long EC CORP DE Y 2 N N N Banco de Sabadell SA SI5RG2M0WQQLZCXKRM20 N/A 11910346.00000000 NS 9243324.22000000 0.039552709609 Long EC CORP ES N 2 N N N Hilton Food Group PLC 213800JY7VJFS2OOX355 G4586W106 149520.00000000 NS 2268628.23000000 0.009707589115 Long EC CORP GB N 2 N N N Marshalls PLC 213800S21IFC367J5V62 N/A 450099.00000000 NS 3444410.24000000 0.014738827153 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC -16469.48000000 -0.00007047384 N/A DFE N/A N 2 JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 4599163.66000000 EUR 4846617.06000000 USD 2022-06-15 -16469.48000000 N N N Smiths Group PLC 213800MJL6IPZS3ASA11 G82401111 828960.00000000 NS 15169393.64000000 0.064910697419 Long EC CORP GB N 2 N N N Redde Northgate PLC 213800B3ZUTDOZYVJB41 N/A 523551.00000000 NS 2589948.05000000 0.011082534885 Long EC CORP GB N 2 N N N Iren SpA 8156001EBD33FD474E60 N/A 1293396.00000000 NS 3343344.72000000 0.014306362049 Long EC CORP IT N 2 N N N CTS Eventim AG & Co KGaA 529900FDHSN08UBJII80 D1648T108 125473.00000000 NS 8611976.73000000 0.036851137821 Long EC CORP DE N 2 N N N Rubis SCA 969500MGFIKUGLTC9742 F7937E106 196483.00000000 NS 5225956.92000000 0.022362166636 Long EC CORP FR N 2 N N N Evraz PLC 5493005B7DAN39RXLK23 N/A 1326266.00000000 NS 16.67000000 0.000000071331 Long EC CORP GB N 3 N N N Restaurant Group PLC/The 213800V4LJ2FXMQKKA46 N/A 1519576.00000000 NS 1163157.99000000 0.004977219138 Long EC CORP GB N 2 N N N HOCHTIEF AG 529900Y25S8NZIYTT924 N/A 39954.00000000 NS 2417951.58000000 0.010346552216 Long EC CORP DE N 2 N N N SFS Group AG 391200RQ38WAM4BJBO16 N/A 35796.00000000 NS 4482849.02000000 0.019182365704 Long EC CORP CH N 2 N N N JD Sports Fashion PLC 213800HROV6Y9MUU8375 G5074C114 5234749.00000000 NS 8625171.50000000 0.036907598992 Long EC CORP GB N 2 N N N Unibail-Rodamco-Westfield N/A N/A 217478.00000000 NS 15348505.17000000 0.065677125834 Long EC CORP NL N 2 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 G68673113 372517.00000000 NS 37626689.33000000 0.161006741861 Long EC CORP GB N 2 N N N Uponor Oyj 743700KA2GMSYJM3CM12 N/A 112134.00000000 NS 1970290.33000000 0.008430984288 Long EC CORP FI N 2 N N N Computacenter PLC 549300XSXUZ1I19DB105 N/A 163996.00000000 NS 5510212.60000000 0.023578512845 Long EC CORP GB N 2 N N N Tecnicas Reunidas SA 213800JEZBUPZKWJGF49 N/A 67317.00000000 NS 557461.72000000 0.002385410378 Long EC CORP ES N 2 N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 H49983184 2256.00000000 NS 25301026.95000000 0.108264532104 Long EC CORP CH N 2 N N N SOITEC 969500ZR92SQCU9TST26 N/A 46496.00000000 NS 8329021.77000000 0.035640357468 Long EC CORP FR N 2 N N N Boiron SA 9695000UMPNY21KKDO98 N/A 5440.00000000 NS 238937.55000000 0.001022427354 Long EC CORP FR N 2 N N N Rotork PLC 213800AH5RZIHGWRJ718 G76717134 1839053.00000000 NS 6709835.49000000 0.028711767362 Long EC CORP GB N 2 N N N Biotage AB 529900SR87NBUKX74L58 W25769139 137022.00000000 NS 2838414.38000000 0.012145736431 Long EC CORP SE N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 N/A 687371.00000000 NS 118920973.27000000 0.508869602564 Long EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC 635472.64000000 0.002719223538 N/A DFE N/A N 2 UBS AG BFM8T61CT2L1QCEMIK50 14735551.99000000 CHF 15822086.30000000 USD 2022-06-15 635472.64000000 N N N Hamburger Hafen und Logistik AG 52990003RXKZ9J9ERW70 N/A 55042.00000000 NS 895728.60000000 0.003832873581 Long EC CORP DE N 2 N N N Severn Trent PLC 213800RPBXRETY4A4C59 N/A 535110.00000000 NS 21030651.98000000 0.089991354934 Long EC CORP GB N 2 N N N Investor AB 549300VEBQPHRZBKUX38 N/A 900420.00000000 NS 18806638.89000000 0.080474676538 Long EC CORP SE N 2 N N N CropEnergies AG 529900FXN57YQ7H5S098 N/A 41817.00000000 NS 542387.60000000 0.002320907362 Long EC CORP DE N 2 N N N L'Oreal SA 529900JI1GG6F7RKVI53 F58149133 154707.00000000 NS 56283961.39000000 0.240842269245 Long EC CORP FR N 2 N N N SES SA 5493008JPA4HYMH1HX51 N/A 805218.00000000 NS 7204703.66000000 0.030829336384 Long EC CORP FR N 2 N N N Cie de Saint-Gobain NFONVGN05Z0FMN5PEC35 N/A 995907.00000000 NS 58099430.33000000 0.248610764007 Long EC CORP FR N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 N/A 2421494.00000000 NS 28574795.10000000 0.122273172057 Long EC CORP FR N 2 N N N CANCOM SE 391200T4AUN1BPBXAO14 N/A 76778.00000000 NS 3707417.46000000 0.015864249993 Long EC CORP DE N 2 N N N Castellum AB 549300GU5OHTR1T5IY68 W2084X107 572496.00000000 NS 11337338.36000000 0.048513115111 Long EC CORP SE N 2 N N N Balfour Beatty PLC CT4UIJ3TUKGYYHMENQ17 N/A 1378526.00000000 NS 4176538.91000000 0.017871647336 Long EC CORP GB N 2 N N N Granges AB 5493006UG44TYSIXOB13 N/A 220265.00000000 NS 1809008.70000000 0.007740851028 Long EC CORP SE N 2 N N N Allreal Holding AG 5067006XH174LA44H658 N/A 31017.00000000 NS 5850522.87000000 0.025034719829 Long EC CORP CH N 2 N N N Sirius Real Estate Ltd 213800NURUF5W8QSK566 N/A 2263895.00000000 NS 3441162.53000000 0.014724930017 Long EC CORP GB N 2 N N N Saab AB 549300ZHO4JCQQI13M69 N/A 193733.00000000 NS 8194698.62000000 0.035065581076 Long EC CORP SE N 2 N N N KRUK SA 259400T1FZYBIW8XUJ78 N/A 39486.00000000 NS 2276675.04000000 0.009742021873 Long EC CORP PL N 2 N N N Prosus NV 635400Z5LQ5F9OLVT688 N/A 1879665.00000000 NS 90653752.84000000 0.387912559998 Long EC CORP NL N 2 N N N Cofinimmo SA 549300TM914CSF6KI389 N/A 67402.00000000 NS 9051098.06000000 0.038730162946 Long EC CORP BE N 2 N N N CD Projekt SA 259400TYO5Q8SH8TL437 N/A 139311.00000000 NS 3770438.19000000 0.016133919278 Long EC CORP PL N 2 N N BFF Bank SpA 815600522538355AE429 N/A 379851.00000000 NS 2368602.88000000 0.010135386324 Long EC CORP IT Y 2 N N N Van de Velde NV 5493009LLUCOLP3YH507 N/A 12345.00000000 NS 507433.19000000 0.002171335455 Long EC CORP BE N 2 N N N Sdiptech AB 549300JBO7VTEGMRW310 N/A 61920.00000000 NS 2168523.46000000 0.009279235116 Long EC CORP SE N 2 N N N Swiss Re AG 529900PS9YW3YY29F326 N/A 615641.00000000 NS 50486777.66000000 0.216035790627 Long EC CORP CH N 2 N N N Currys PLC 2138001E12GWLLDQQF16 N/A 2117620.00000000 NS 2455247.33000000 0.010506142849 Long EC CORP GB N 2 N N N Arkema SA 9695000EHMS84KKP2785 F0392W125 138719.00000000 NS 15806249.84000000 0.067635841289 Long EC CORP FR N 2 N N N Sodexo SA 969500LCBOG12HXPYM84 N/A 19189.00000000 NS 1443503.64000000 0.006176834105 Long EC CORP FR N 2 N N N easyJet PLC 2138001S47XKWIB7TH90 N/A 796680.00000000 NS 5520592.89000000 0.023622930695 Long EC CORP GB N 2 N N N Comet Holding AG 506700PGOL747J76WC96 N/A 15809.00000000 NS 3417497.91000000 0.014623667763 Long EC CORP CH N 2 N N N Assa Abloy AB 549300YECS8HKCIMMB67 W0817X204 1955114.00000000 NS 49409922.66000000 0.211427866887 Long EC CORP SE N 2 N N N Faes Farma SA 959800FXZQY7U3P1G969 N/A 640868.00000000 NS 2689051.20000000 0.011506602895 Long EC CORP ES N 2 N N N PZ Cussons PLC XB3CXKKKED7OMV80FY35 G6850S109 388693.00000000 NS 997354.39000000 0.004267736111 Long EC CORP GB N 2 N N N Aareal Bank AG EZKODONU5TYHW4PP1R34 N/A 125621.00000000 NS 4280381.53000000 0.018315995808 Long EC CORP DE N 2 N N Nyfosa AB 5493000YR2B83SILCJ50 N/A 387631.00000000 NS 4272326.58000000 0.018281528220 Long EC CORP SE N 2 N N N Melia Hotels International SA 959800JRKSZ6YZD4EL80 N/A 223940.00000000 NS 1852055.80000000 0.007925052015 Long EC CORP ES N 2 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 N/A 65855.00000000 NS 16901209.65000000 0.072321236540 Long EC CORP CH N 2 N N N CGG SA 969500FCVQ5SLAAUJV59 N/A 1514876.00000000 NS 1742770.94000000 0.007457415888 Long EC CORP FR N 2 N N N HomeServe PLC 213800EKBJTGNMXEDF11 N/A 597599.00000000 NS 7344332.85000000 0.031426817622 Long EC CORP GB N 2 N N N Mediobanca Banca di Credito Finanziario SpA PSNL19R2RXX5U3QWHI44 N/A 1471811.00000000 NS 14751748.97000000 0.063123572142 Long EC CORP IT N 2 N N N N/A N/A N/A 1.00000000 NC -502940.19000000 -0.00215210965 N/A DFE N/A N 2 DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 16624471.05000000 USD 15246604.87000000 EUR 2022-06-15 -502940.19000000 N N N Kahoot! ASA 2549004957SZTRN8CW77 N/A 681557.00000000 NS 1642879.98000000 0.007029976794 Long EC CORP NO N 2 N N N Aker Carbon Capture ASA 549300JXF011KX2HXT02 N/A 714404.00000000 NS 1443260.45000000 0.006175793481 Long EC CORP NO N 2 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 N/A 6926828.00000000 NS 23901667.78000000 0.102276594694 Long EC CORP NL N 2 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 N/A 973025.00000000 NS 18742675.52000000 0.080200973643 Long EC CORP DE N 2 N N N MorphoSys AG 529900493806K77LRE72 N/A 70537.00000000 NS 1510584.42000000 0.006463876575 Long EC CORP DE N 1 N N N Safran SA 969500UIC89GT3UL7L24 N/A 742383.00000000 NS 79730800.32000000 0.341172625444 Long EC CORP FR N 2 N N N Alten SA 969500Y7G9TY7Y24GN07 N/A 60779.00000000 NS 8157010.87000000 0.034904313052 Long EC CORP FR N 2 N N N Great Portland Estates PLC 213800JMEDD2Q4N1MC42 N/A 546211.00000000 NS 4639473.34000000 0.019852570069 Long EC CORP GB N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 N/A 84972.00000000 NS 16325298.80000000 0.069856881285 Long EC CORP CH N 2 N N N Molten Ventures PLC 213800IPCR3SAYJWSW10 N/A 327718.00000000 NS 2826004.21000000 0.012092632608 Long EC CORP GB N 2 N N N Intertrust NV 724500NRH17KKW68GO66 N/A 188356.00000000 NS 3886757.03000000 0.016631654204 Long EC CORP NL Y 2 N N N Bakkafrost P/F 2138007LH7OP4V112978 N/A 108222.00000000 NS 7430310.78000000 0.031794722071 Long EC CORP NO N 2 N N N Publicis Groupe SA 2138004KW8BV57III342 N/A 486531.00000000 NS 29209728.33000000 0.124990087430 Long EC CORP FR N 2 N N N Betsson AB 549300W61XW8OFGBG077 BMVT21900 255379.00000000 NS 1568775.24000000 0.006712878401 Long EC CORP SE N 2 N N N IntegraFin Holdings PLC 213800CYIZKXK9PQYE87 G4796T109 604739.00000000 NS 2727077.38000000 0.011669319081 Long EC CORP GB N 2 N N N Lifco AB 549300RTLL4VDQRCTW41 N/A 480783.00000000 NS 10084735.91000000 0.043153158045 Long EC CORP SE N 2 N N N AT&S Austria Technologie & Systemtechnik AG 529900EVOKN4LCCD9321 N/A 53595.00000000 NS 2744385.19000000 0.011743380183 Long EC CORP AT N 2 N N N Centamin PLC 213800PDI9G7OUKLPV84 N/A 2257035.00000000 NS 2586831.84000000 0.011069200445 Long EC CORP GB N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 N/A 1012540.00000000 NS 11948459.52000000 0.051128137283 Long EC CORP FR N 2 N N N B&M European Value Retail SA 213800UK7ZRLY2K1X530 N/A 1995925.00000000 NS 12229213.13000000 0.052329497934 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC 411683.46000000 0.001761616920 N/A DFE N/A N 2 STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 11628684.58000000 CHF 12396327.14000000 USD 2022-06-15 411683.46000000 N N N Argenx SE 7245009C5FZE6G9ODQ71 N/A 108370.00000000 NS 31222327.01000000 0.133602111552 Long EC CORP BE N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 BDZV11902 1337859.00000000 NS 27122499.05000000 0.116058714729 Long EC CORP SE N 2 N N N Merck KGaA 529900OAREIS0MOPTW25 D5357W103 275610.00000000 NS 51133217.53000000 0.218801943566 Long EC CORP DE N 2 N N N Bufab AB 5493002TF62S16D67T17 N/A 61871.00000000 NS 2052589.94000000 0.008783148996 Long EC CORP SE N 2 N N N Netcompany Group A/S 5299006DEGAWX1Z1X779 K7020C102 68433.00000000 NS 3805712.35000000 0.016284859413 Long EC CORP DK Y 2 N N N Rathbones Group PLC 213800MBTHM6UE8ZQP29 G73904107 126616.00000000 NS 3342185.56000000 0.014301401938 Long EC CORP GB N 2 N N N Tokmanni Group Corp 743700VMG6KWF0FW1560 N/A 99047.00000000 NS 1287079.98000000 0.005507488375 Long EC CORP FI N 2 N N N Bertrandt AG 529900DRBK1K538NYX30 D1014N107 10770.00000000 NS 500337.43000000 0.002140972295 Long EC CORP DE N 2 N N N Micro Focus International PLC 213800F8E4X648142844 N/A 122776.00000000 NS USD 570908.40000000 0.002442949486 Long EC CORP US N 1 N N Oesterreichische Post AG 529900MVUWACNUTK8467 N/A 69345.00000000 NS 2233853.55000000 0.009558786284 Long EC CORP AT N 2 N N X-Fab Silicon Foundries SE 5493003UDPENPUQBJH65 B9901Z101 114995.00000000 NS 814099.46000000 0.003483577852 Long EC CORP FR Y 2 N N N TKH Group NV 7245008G22FOV7TYYJ34 N/A 86497.00000000 NS 4241831.45000000 0.018151037825 Long EC CORP NL N 2 N N N Kingfisher PLC 213800KBMEV7I92FY281 G5256E441 4402267.00000000 NS 13882867.78000000 0.059405580154 Long EC CORP GB N 2 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 N/A 150990825.00000000 NS 85757343.32000000 0.366960545412 Long EC CORP GB N 2 N N N Aker ASA 5967007LIEEXZXJ10071 N/A 51503.00000000 NS 4198054.13000000 0.017963712185 Long EC CORP NO N 2 N N N JM AB 529900X0UEM9DOM6FK12 W4939T109 145456.00000000 NS 3359324.99000000 0.014374742533 Long EC CORP SE N 2 N N N JTC PLC 213800DVUG4KLF2ASK33 G5211H117 282128.00000000 NS 2739499.21000000 0.011722472797 Long EC CORP GB Y 2 N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 N/A 5487091.00000000 NS 37242656.42000000 0.159363443215 Long EC CORP CH N 2 N N N SkiStar AB 529900CD7HSJ1CZS7089 N/A 87614.00000000 NS 1705552.15000000 0.007298154571 Long EC CORP SE N 2 N N N Fnac Darty SA 96950091FL62XSLPHO35 N/A 35308.00000000 NS 1748181.95000000 0.007480569908 Long EC CORP FR N 2 N N N Aegon NV O4QK7KMMK83ITNTHUG69 N/A 3772406.00000000 NS 19558732.32000000 0.083692927064 Long EC CORP NL N 2 N N N N/A N/A N/A 661.00000000 NC 170411.45000000 0.000729200278 N/A DE N/A N 1 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 Long FTSE 100 INDEX UKX 2022-06-17 64659378.10000000 GBP 170411.45000000 N N N BHG Group AB 549300ZLCWL2QTO3HR86 N/A 178441.00000000 NS 1228622.76000000 0.005257346609 Long EC CORP SE N 2 N N Polskie Gornictwo Naftowe i Gazownictwo SA 2594008YSYXYOTBSQL93 N/A 3648019.00000000 NS 5111122.38000000 0.021870783114 Long EC CORP PL N 2 N N N Indutrade AB 549300FISLQ6CEFP1867 N/A 594999.00000000 NS 14034735.24000000 0.060055429646 Long EC CORP SE N 2 N N N J Sainsbury PLC 213800VGZAAJIKJ9Y484 N/A 3647608.00000000 NS 10642831.79000000 0.045541282031 Long EC CORP GB N 2 N N N Securitas AB 635400TTYKE8EIWDS617 N/A 657027.00000000 NS 7757390.78000000 0.033194315978 Long EC CORP SE N 2 N N N AVEVA Group PLC 213800XHATUM2LFMKG16 G06812120 253907.00000000 NS 6824023.77000000 0.029200385501 Long EC CORP GB N 2 N N N Kinnevik AB 2138006PZH76JOS6MN27 N/A 510024.00000000 NS 9982425.00000000 0.042715363847 Long EC CORP SE N 2 N N N IMCD NV 724500NSJPNFJPDAUP02 N/A 121576.00000000 NS 19357641.28000000 0.082832447076 Long EC CORP NL N 2 N N N Playtech Plc 21380068TTB6Z9ZEU548 N/A 638899.00000000 NS 4176411.56000000 0.017871102398 Long EC CORP GB N 2 N N N Wereldhave Belgium Comm VA 549300WKEX26S4CUA403 N/A 5568.00000000 NS 320832.04000000 0.001372858531 Long EC CORP BE N 2 N N N Cibus Nordic Real Estate AB 549300PW36MFK96GCR23 N/A 91936.00000000 NS 2126176.54000000 0.009098030239 Long EC CORP SE N 2 N N N Genmab A/S 529900MTJPDPE4MHJ122 N/A 125797.00000000 NS 44235464.48000000 0.189286066285 Long EC CORP DK N 2 N N N Dr. Martens Plc 213800QPT8YM6NQZPH28 N/A 1213004.00000000 NS 3171548.02000000 0.013571234207 Long EC CORP GB N 2 N N N Nagarro SE 9845008396BA67DA9B37 N/A 14893.00000000 NS 2093986.88000000 0.008960288854 Long EC CORP DE N 2 N N N Ultra Electronics Holdings PLC 213800E68EATZGAJIP64 G9187G103 148787.00000000 NS 6059821.58000000 0.025930320903 Long EC CORP GB N 2 N N N Tryg A/S 213800ZRS8AC4LSTCE39 N/A 655280.00000000 NS 15580675.79000000 0.066670597111 Long EC CORP DK N 2 N N N Ashmore Group PLC 549300U3L59WB4YI2X12 N/A 959324.00000000 NS 2652008.65000000 0.011348095719 Long EC CORP GB N 2 N N N Mithra Pharmaceuticals SA 5493002FDD273HTEKK14 N/A 47768.00000000 NS 465529.17000000 0.001992025773 Long EC CORP BE N 2 N N ISS A/S 213800LEZA58SZNCBN19 N/A 392795.00000000 NS 6447357.81000000 0.027588610454 Long EC CORP DK N 2 N N N Holmen AB 52990080SH3454F0QE68 N/A 203720.00000000 NS 11774765.24000000 0.050384889588 Long EC CORP SE N 2 N N N ADLER Group SA 391200OYYFJ3DWAMEC69 N/A 191085.00000000 NS 1455597.91000000 0.006228586174 Long EC CORP DE Y 2 N N Warehouses De Pauw CVA 549300HWDYC5JXC85138 N/A 301949.00000000 NS 11616040.27000000 0.049705696421 Long EC CORP BE N 2 N N N Holcim AG 529900EHPFPYHV6IQO98 N/A 1167010.00000000 NS 57061575.09000000 0.244169722457 Long EC CORP CH N 2 N N N IMMOFINANZ AG 5299000DUMZ99SBBX121 N/A 138169.00000000 NS 3342646.24000000 0.014303373214 Long EC CORP AT N 2 N N N N/A N/A N/A 1.00000000 NC -1538252.42000000 -0.00658226951 N/A DFE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 48237180.76000000 USD 44164547.05000000 EUR 2022-06-15 -1538252.42000000 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 N/A 3155.32000000 NS USD 315500.45000000 0.001350044354 Long STIV CORP US N 1 N N Kongsberg Gruppen ASA 5967007LIEEXZXJ9HK73 N/A 162190.00000000 NS 6966479.34000000 0.029809960981 Long EC CORP NO N 2 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 N/A 316365.00000000 NS 144031470.62000000 0.616318847683 Long EC CORP CH N 2 N N N Brenntag SE NNROIXVWJ7CPSR27SV97 D12459117 329892.00000000 NS 25455613.13000000 0.108926015153 Long EC CORP DE N 2 N N N Cie d'Entreprises CFE 5493003N7PPOYDZI1G90 N/A 14407.00000000 NS 1882242.70000000 0.008054223475 Long EC CORP BE N 2 N N N Sanofi 549300E9PC51EN656011 F5548N101 2316854.00000000 NS 244879786.15000000 1.047854520759 Long EC CORP FR N 2 N N N Jastrzebska Spolka Weglowa SA 259400D4E0H5BGXNIK97 N/A 111420.00000000 NS 1687807.31000000 0.007222223392 Long EC CORP PL N 2 N N N Adevinta ASA 529900W8V3YLHRSZH763 N/A 591551.00000000 NS 4569983.96000000 0.019555221064 Long EC CORP NO N 2 N N N N/A N/A N/A 1.00000000 NC -141178.40000000 -0.00060411039 N/A DFE N/A N 2 JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 3337064.27000000 USD 3022443.06000000 EUR 2022-06-15 -141178.40000000 N N N Ypsomed Holding AG 391200QLIOTTBNPNSI14 N/A 7125.00000000 NS 1018197.95000000 0.004356926889 Long EC CORP CH N 2 N N N Citycon Oyj 549300P8N0P6KDGTJ206 N/A 154683.00000000 NS 1099420.43000000 0.004704482496 Long EC CORP FI N 2 N N N Hibernia REIT plc 635400MHRA4QVVFTON18 N/A 1400644.00000000 NS 2402763.36000000 0.010281560959 Long EC CORP IE N 2 N N N Firstgroup PLC 549300DEJZCPWA4HKM93 N/A 1574735.00000000 NS 2210599.15000000 0.009459279384 Long EC CORP GB N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 N7364X107 0.00200000 NS 0.06000000 0.000000000256 Long EC CORP NL N 2 N N N NH Hotel Group SA 959800LM1RW3PKJ4A296 N/A 51716.00000000 NS 192626.59000000 0.000824260125 Long EC CORP ES N 2 N N N Kinepolis Group NV 5493002BJQRO0S06F161 N/A 26230.00000000 NS 1451472.46000000 0.006210933139 Long EC CORP BE N 2 N N N Danieli & C Officine Meccaniche SpA 815600B4B8C6A353E566 N/A 34145.00000000 NS 726919.98000000 0.003110531903 Long EC CORP IT N 2 N N Pfeiffer Vacuum Technology AG 8945004AW6QK8JHNQP69 N/A 13666.00000000 NS 2432760.32000000 0.010409919656 Long EC CORP DE N 2 N N N Strabag SE 529900TYYSRJH2VJSP60 N/A 31788.00000000 NS 1242464.88000000 0.005316577827 Long EC CORP AT N 2 N N N Svenska Cellulosa AB SCA 549300FW5JDRV1IJ0M67 W90152120 1296430.00000000 NS 25089550.51000000 0.107359612400 Long EC CORP SE N 2 N N N Zalando SE 529900YRFFGH5AXU4S86 N/A 467329.00000000 NS 18387650.81000000 0.078681802734 Long EC CORP DE Y 2 N N N Hochschild Mining PLC 549300JK10TVQ3CCJQ89 N/A 657065.00000000 NS 965208.70000000 0.004130182877 Long EC CORP GB N 2 N N N AKWEL 969500SVR0D7W9RQ6751 N/A 17843.00000000 NS 327622.42000000 0.001401914953 Long EC CORP FR N 2 N N N Peab AB 549300FQS4VD3153I854 N/A 413932.00000000 NS 3954493.48000000 0.016921502323 Long EC CORP SE N 2 N N N Galenica AG 506700W4772BD8016Z20 H28456103 102171.00000000 NS 7523616.16000000 0.032193981094 Long EC CORP CH Y 2 N N N VP Bank AG MI3TLH1I0D58ORE24Q14 N/A 5715.00000000 NS 572025.48000000 0.002447729535 Long EC CORP CH N 2 N N N Bank of Ireland Group PLC 635400C8EK6DRI12LJ39 N/A 1947394.00000000 NS 11802588.77000000 0.050503948054 Long EC CORP IE N 2 N N N Aroundtown SA 529900H4DWG3KWMBMQ39 N/A 2413801.00000000 NS 12137881.11000000 0.051938683031 Long EC CORP DE N 2 N N N WithSecure Oyj 743700ATXLT0MFCHXT16 N/A 221088.00000000 NS 1207704.09000000 0.005167834431 Long EC CORP FI N 2 N N N Groupe Bruxelles Lambert SA 549300KV0ZEHT2KVU152 B4746J115 217503.00000000 NS 20523693.60000000 0.087822051217 Long EC CORP BE N 2 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 N/A 106968.00000000 NS 29923900.53000000 0.128046070858 Long EC CORP CH N 2 N N N DCC PLC 213800UPS1QEE4TD3T45 N/A 209679.00000000 NS 15887165.79000000 0.067982085238 Long EC CORP GB N 2 N N N Neinor Homes SA 959800FW4JL65YWSQ217 E7647E108 92666.00000000 NS 1049824.74000000 0.004492259721 Long EC CORP ES Y 2 N N N Just Eat Takeaway.com NV 724500FVZIBSSQ7SHI95 N/A 382378.00000000 NS 10386365.94000000 0.044443850084 Long EC CORP NL Y 2 N N N Atresmedia Corp de Medios de Comunicacion SA 95980020140005491929 N/A 167833.00000000 NS 642018.16000000 0.002747232190 Long EC CORP ES N 2 N N N APERAM SA 5493001136GE6L4R7M63 N/A 98897.00000000 NS 3817175.67000000 0.016333911611 Long EC CORP NL N 2 N N N Arnoldo Mondadori Editore SpA 815600049A1F9AFE6666 N/A 284595.00000000 NS 582936.50000000 0.002494418410 Long EC CORP IT N 2 N N N Spirax-Sarco Engineering PLC 213800WFVZQMHOZP2W17 G83561129 156095.00000000 NS 23554046.75000000 0.100789104552 Long EC CORP GB N 2 N N N Bonduelle SCA 969500QVHHN3NNVYRE94 N/A 30228.00000000 NS 509572.45000000 0.002180489471 Long EC CORP FR N 2 N N N Semapa-Sociedade de Investimento e Gestao 549300HNGOW85KIOH584 N/A 32662.00000000 NS 450066.49000000 0.001925860086 Long EC CORP PT N 2 N N N Buzzi Unicem SpA 5299003DX5YLKSVJ6K59 N/A 194069.00000000 NS 3593903.55000000 0.015378517521 Long EC CORP IT N 2 N N N HelloFresh SE 391200ZAF4V6XD2M9G57 N/A 346151.00000000 NS 14591730.52000000 0.062438844101 Long EC CORP DE N 2 N N N Trustpilot Group PLC 2138002ILUNMGNPSGG46 N/A 695075.00000000 NS 900275.34000000 0.003852329339 Long EC CORP GB Y 2 N N N Ferrari NV 549300RIVY5EX8RCON76 N/A 264599.00000000 NS 55712585.74000000 0.238397320369 Long EC CORP IT N 2 N N N Morgan Advanced Materials PLC I4K14LL95N2PHDL7EG85 N/A 596702.00000000 NS 2092611.54000000 0.008954403696 Long EC CORP GB N 2 N N N Pepco Group NV 213800OVMJPFP79OB449 N/A 229145.00000000 NS 2139986.45000000 0.009157123628 Long EC CORP PL Y 2 N N N AddLife AB 5493005T3M7CD7XWE013 N/A 236255.00000000 NS 5220069.44000000 0.022336973775 Long EC CORP SE N 2 N N N Fincantieri SpA 8156005BDF49128B6239 N/A 1014173.00000000 NS 618618.44000000 0.002647103459 Long EC CORP IT N 2 N N Autogrill SpA 5299003D9N2698I3C257 N/A 410807.00000000 NS 3050612.69000000 0.013053745058 Long EC CORP IT N 2 N N N Deliveroo PLC 984500F6537F74DDEE77 N/A 2758073.00000000 NS 3811832.65000000 0.016311048524 Long EC CORP GB Y 2 N N N Atos SE 5493001EZOOA66PTBR68 N/A 203050.00000000 NS 4946615.81000000 0.021166850153 Long EC CORP FR N 2 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 N/A 2027897.00000000 NS 33187037.01000000 0.142009217291 Long EC CORP GB N 2 N N N Industrivarden AB 549300TM1DLIQI3B3T37 N/A 494445.00000000 NS 12668936.92000000 0.054211101020 Long EC CORP SE N 2 N N N Volati AB 529900R2YHW43H9B4342 N/A 45819.00000000 NS 643520.80000000 0.002753662072 Long EC CORP SE N 2 N N N Berkeley Group Holdings PLC 2138009OQSSLVVHQAL78 N/A 221273.00000000 NS 11222195.50000000 0.048020412270 Long EC CORP GB N 2 N N N Electrolux AB 549300Y3HHZB1ZGFPJ93 N/A 489151.00000000 NS 7459752.33000000 0.031920704136 Long EC CORP SE N 2 N N N Subsea 7 SA 222100AIF0CBCY80AH62 N/A 492974.00000000 NS 4040561.93000000 0.017289794112 Long EC CORP NO N 2 N N N CompuGroup Medical SE & Co KgaA 529900CUXZGOCJZR7O57 N/A 50239.00000000 NS 2685420.86000000 0.011491068464 Long EC CORP DE N 2 N N N Vitec Software Group AB 5493005EB5RV1QHE6H94 N/A 50726.00000000 NS 2556173.59000000 0.010938012051 Long EC CORP SE N 2 N N N LXI REIT Plc 2138008YZGXOKAXQVI45 N/A 1560963.00000000 NS 2897527.02000000 0.012398682776 Long EC CORP GB N 2 N N N Idorsia Ltd 506700XOVZUB107S5720 N/A 251048.00000000 NS 4284987.40000000 0.018335704588 Long EC CORP CH N 2 N N EXOR NV 5493002ENHZ6NYET7405 N/A 218230.00000000 NS 15144038.11000000 0.064802199665 Long EC CORP IT N 2 N N N N/A N/A N/A 1.00000000 NC -40697.72000000 -0.00017414785 N/A DFE N/A N 2 STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 12310075.41000000 GBP 15439846.84000000 USD 2022-06-15 -40697.72000000 N N N LANXESS AG 529900PTLRE72EMYIJ77 N/A 181164.00000000 NS 7003088.53000000 0.029966613785 Long EC CORP DE N 2 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 N/A 1295286.00000000 NS 60373691.32000000 0.258342456024 Long EC CORP ES Y 2 N N N Enagas SA 213800OU3FQKGM4M2U23 E41759106 527898.00000000 NS 11414579.09000000 0.048843632584 Long EC CORP ES N 2 N N N Valeo 5493006IH2N2WMIBB742 N/A 509601.00000000 NS 9265120.25000000 0.039645976060 Long EC CORP FR N 2 N N N Assura PLC 21380026T19N2Y52XF72 N/A 6162685.00000000 NS 5084482.47000000 0.021756789425 Long EC CORP GB N 2 N N N London Stock Exchange Group PLC 213800QAUUUP6I445N30 N/A 773759.00000000 NS 76286266.43000000 0.326433269186 Long EC CORP GB N 2 N N N Nemetschek SE 529900R0S2IX1S358J38 N/A 115020.00000000 NS 9127341.39000000 0.039056412488 Long EC CORP DE N 2 N N N BioMerieux 549300AK8Y0LBIQ4T071 N/A 90364.00000000 NS 8602824.83000000 0.036811976321 Long EC CORP FR N 2 N N N Straumann Holding AG 50670046ML5FVIM60Z37 N/A 215011.00000000 NS 25348001.88000000 0.108465540499 Long EC CORP CH N 2 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 N/A 1249233.00000000 NS 36424773.27000000 0.155863674738 Long EC CORP NL N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 N/A 223.00000000 NS 26438442.73000000 0.113131598863 Long EC CORP CH N 2 N N N Elkem ASA 549300CVBE06T0SH6T76 R2R86R113 552025.00000000 NS 2292519.54000000 0.009809821389 Long EC CORP NO Y 2 N N N Alior Bank SA 259400QHDOZWMJ103294 N/A 195602.00000000 NS 1596862.47000000 0.006833065254 Long EC CORP PL N 2 N N N Alphawave IP Group PLC 213800ZXTO21EU4VMH37 N/A 445448.00000000 NS 841950.83000000 0.003602755447 Long EC CORP GB N 2 N N N Plus500 Ltd 549300X8NGW9C5OJZU13 N/A 209351.00000000 NS 4076677.55000000 0.017444334902 Long EC CORP GB N 2 N N N L E Lundbergforetagen AB 529900BPSFZS6O3A9R04 W54114108 155960.00000000 NS 7293682.73000000 0.031210082880 Long EC CORP SE N 2 N N N Almirall SA 95980020140005007996 N/A 153407.00000000 NS 1992916.03000000 0.008527800944 Long EC CORP ES N 2 N N N Munters Group AB 549300KYCB37YAVUV523 N/A 238381.00000000 NS 1424098.70000000 0.006093799264 Long EC CORP SE Y 2 N N N Revenio Group Oyj 743700I27E0FWSXLKK04 N/A 47847.00000000 NS 2276719.32000000 0.009742211349 Long EC CORP FI N 2 N N N PolyPeptide Group AG 5067007JCKTPOX4G9758 N/A 30736.00000000 NS 2689701.15000000 0.011509384068 Long EC CORP CH Y 2 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 N/A 444742.00000000 NS 91787753.87000000 0.392765014847 Long EC CORP FR N 2 N N N Fastighets AB Balder 549300GHKJCEZOAEUU82 N/A 213633.00000000 NS 10589205.63000000 0.045311812645 Long EC CORP SE N 2 N N N Hexagon AB 549300WJFW6ILNI4TA80 W40063104 4000193.00000000 NS 51614215.57000000 0.220860161513 Long EC CORP SE N 2 N N N Varta AG 529900E7KB95KOXBWP63 N/A 29465.00000000 NS 2756916.03000000 0.011797000360 Long EC CORP DE N 2 N N Klepierre SA 969500PB4U31KEFHZ621 N/A 390703.00000000 NS 9351732.38000000 0.040016594286 Long EC CORP FR N 2 N N N Randstad NV 7245009EAAUUQJ0U4T57 N/A 234355.00000000 NS 12392491.27000000 0.053028174374 Long EC CORP NL N 2 N N N Swedish Orphan Biovitrum AB 549300124Y3MQI87PT35 N/A 374123.00000000 NS 7870361.52000000 0.033677724194 Long EC CORP SE N 2 N N N Corem Property Group AB 213800CHXQQD7TSS1T59 N/A 1472740.00000000 NS 3118284.97000000 0.013343318589 Long EC CORP SE N 2 N N N BW Energy Ltd 5493004D19CJBN3DLD40 N/A 146964.00000000 NS 427775.82000000 0.001830477043 Long EC CORP NO N 2 N N N NCC AB 213800WRGLW3CY4MHW53 N/A 8396.00000000 NS 112052.66000000 0.000479479699 Long EC CORP SE N 2 N N N BAWAG Group AG 529900S9YO2JHTIIDG38 N/A 183191.00000000 NS 8698617.78000000 0.037221879798 Long EC CORP AT Y 2 N N N Orsted AS W9NG6WMZIYEU8VEDOG48 N/A 400796.00000000 NS 44340261.56000000 0.189734498946 Long EC CORP DK Y 2 N N N Kingspan Group PLC 635400HM7V74SUB9OG75 G52654103 321546.00000000 NS 29931780.88000000 0.128079791323 Long EC CORP IE N 2 N N N CRH PLC 549300MIDJNNTH068E74 N/A 1651716.00000000 NS 65773843.81000000 0.281450015404 Long EC CORP GB N 2 N N N Altri SGPS SA 213800AKSTYRLHY3X497 N/A 154537.00000000 NS 1025619.20000000 0.004388682839 Long EC CORP PT N 2 N N N ACEA SpA 549300Q3448N041CTH56 N/A 90503.00000000 NS 1552477.24000000 0.006643138332 Long EC CORP IT N 2 N N N Tinexta Spa 815600925CD848EDBA96 N/A 43410.00000000 NS 1086006.22000000 0.004647082330 Long EC CORP IT N 2 N N N Signify NV 549300072P3J1X8NZO35 N/A 266228.00000000 NS 11263467.24000000 0.048197016390 Long EC CORP NL Y 2 N N N Man Group PLC/Jersey 2549003YWC1DW6LALB09 N/A 2852219.00000000 NS 8312873.80000000 0.035571259387 Long EC CORP GB N 2 N N N Banca IFIS SpA 8156005420362AE59184 N/A 55367.00000000 NS 1005425.94000000 0.004302274732 Long EC CORP IT N 2 N N N Boozt AB 549300HOEUKTVLRKQQ57 N/A 135082.00000000 NS 1418422.60000000 0.006069510910 Long EC CORP SE Y 2 N N SIG PLC 213800VDC1BKJEZ8PV53 N/A 1393922.00000000 NS 720639.41000000 0.003083656987 Long EC CORP GB N 2 N N N ROCKWOOL A/S 213800QRC7LNX935OZ09 N/A 13230.00000000 NS 3700170.41000000 0.015833239454 Long EC CORP DK N 2 N N N Informa PLC 5493006VM2LKUPSEDU20 N/A 3201271.00000000 NS 22709504.74000000 0.097175261299 Long EC CORP GB N 2 N N N Majorel Group Luxembourg SA 529900M90DFPXG97IJ03 N/A 47131.00000000 NS 1474297.78000000 0.006308603980 Long EC CORP NL N 2 N N N N/A N/A N/A 1.00000000 NC 275500.07000000 0.001178880455 N/A DFE N/A N 2 JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 47227460.37000000 DKK 6988627.50000000 USD 2022-06-15 275500.07000000 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 G82343164 1873938.00000000 NS 30373849.65000000 0.129971428712 Long EC CORP GB N 2 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 N/A 128101.00000000 NS 19910824.50000000 0.085199549511 Long EC CORP DE N 2 N N N Intermediate Capital Group PLC 549300OGASR5WRKJ8R68 G4807D192 590059.00000000 NS 11291653.67000000 0.048317627726 Long EC CORP GB N 2 N N N Deutsche Wohnen SE 529900QE24Q67I3FWZ10 N/A 103795.00000000 NS 2972667.48000000 0.012720213075 Long EC CORP DE N 2 N N N United Utilities Group PLC 2138002IEYQAOC88ZJ59 N/A 1457977.00000000 NS 20951739.62000000 0.089653684461 Long EC CORP GB N 2 N N N Etablissements Franz Colruyt NV 5493000O0NZ1BCXO8K39 N/A 104824.00000000 NS 3849225.46000000 0.016471054483 Long EC CORP BE N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 N/A 808891.00000000 NS 32014102.56000000 0.136990164124 Long EC CORP SE N 2 N N N Close Brothers Group PLC 213800W73SYHR14I3X91 N/A 314593.00000000 NS 4362121.56000000 0.018665766042 Long EC CORP GB N 2 N N N Bollore SE 969500LEKCHH6VV86P94 N/A 2097373.00000000 NS 9787239.88000000 0.041880155627 Long EC CORP FR N 2 N N N Flughafen Zurich AG 529900PFO97GCN5SYB55 N/A 40683.00000000 NS 6879443.15000000 0.029437528178 Long EC CORP CH N 2 N N N Avanza Bank Holding AB 549300MBWR5H8SIJLE03 N/A 262037.00000000 NS 6635232.17000000 0.028392535516 Long EC CORP SE N 2 N N N Bouygues SA 969500MOCLNQFNZN0D63 N/A 455369.00000000 NS 15657072.28000000 0.066997502033 Long EC CORP FR N 2 N N N Airtel Africa PLC 254900ZNZDQL6OWQH623 N/A 2093772.00000000 NS 3831050.40000000 0.016393282369 Long EC CORP GB Y 2 N N N Maire Tecnimont SpA 815600D85A61200A1B83 N/A 365331.00000000 NS 1070125.71000000 0.004579128725 Long EC CORP IT N 2 N N Sampo Oyj 743700UF3RL386WIDA22 X75653109 1078709.00000000 NS 52379385.03000000 0.224134365115 Long EC CORP FI N 2 N N N Wise PLC 213800LD9XCHIC1C4V71 N/A 986774.00000000 NS 4835649.22000000 0.020692017808 Long EC CORP GB N 2 N N N Endeavour Mining PLC 529900NI5MXQ91GHXR07 N/A 394258.00000000 NS 9614771.03000000 0.041142151617 Long EC CORP GB N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 N/A 124368.00000000 NS 9162016.45000000 0.039204789040 Long EP CORP DE N 2 N N N Viscofan SA 95980020140005684765 E97579192 83544.00000000 NS 4611990.73000000 0.019734970420 Long EC CORP ES N 2 N N N Paragon Banking Group PLC 213800S1TDKIB1IUTS72 G6376N154 523250.00000000 NS 3235909.70000000 0.013846641493 Long EC CORP GB N 2 N N N REN - Redes Energeticas Nacionais SGPS SA 549300FR1FN48IGHR915 N/A 825720.00000000 NS 2516894.93000000 0.010769936433 Long EC CORP PT N 2 N N N SKF AB 549300B6HWYEE57O8J84 N/A 812745.00000000 NS 13274310.74000000 0.056801529997 Long EC CORP SE N 2 N N N Fresenius SE & Co KGaA XDFJ0CYCOO1FXRFTQS51 D27348263 867869.00000000 NS 30677394.61000000 0.131270314845 Long EC CORP DE N 2 N N N HMS Networks AB 549300MOY2FDUUDIQ179 N/A 58597.00000000 NS 2398366.05000000 0.010262744620 Long EC CORP SE N 2 N N N LEG Immobilien SE 391200SO40AKONBO0Z96 N/A 154714.00000000 NS 15862913.85000000 0.067878309808 Long EC CORP DE N 2 N N N Schaeffler AG 549300Q7E782X7GC1P43 N/A 161597.00000000 NS 867823.55000000 0.003713466286 Long EP CORP DE N 2 N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 X98155116 1033087.00000000 NS 8295529.10000000 0.035497040430 Long EC CORP FI N 2 N N N Logitech International SA 549300SN6PRK6IJJC215 N/A 311224.00000000 NS 20254029.51000000 0.086668143252 Long EC CORP CH N 2 N N N Softwareone Holding AG 529900GBI88JKWXLGI05 N/A 212420.00000000 NS 2872018.63000000 0.012289530926 Long EC CORP CH N 2 N N N Dufry AG 549300X53WDBVW7TIF57 N/A 131776.00000000 NS 5244970.36000000 0.022443526227 Long EC CORP CH N 2 N N N Adesso SE 529900KOICE97ZSA1O52 N/A 7820.00000000 NS 1532708.07000000 0.006558544930 Long EC CORP DE N 2 N N N N/A N/A N/A 1.00000000 NC 313136.63000000 0.001339929434 N/A DFE N/A N 2 HSBC UK BANK PLC 21380081EP12LC86CB82 6084584.55000000 EUR 6746884.89000000 USD 2022-06-15 313136.63000000 N N N JCDecaux SA 9695009KV7AFPDEI5S30 N/A 151886.00000000 NS 3183999.96000000 0.013624516766 Long EC CORP FR N 2 N N N LondonMetric Property PLC 213800OCERWWPQDURL87 N/A 2050662.00000000 NS 6930977.64000000 0.029658047189 Long EC CORP GB N 2 N N N Rentokil Initial PLC 549300VN4WV7Z6T14K68 N/A 3963876.00000000 NS 27224988.56000000 0.116497273167 Long EC CORP GB N 2 N N N Ocado Group PLC 213800LO8F61YB8MBC74 N/A 1031623.00000000 NS 11798316.01000000 0.050485664671 Long EC CORP GB N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 H57312649 5863549.00000000 NS 756949516.01000000 3.239029994301 Long EC CORP CH N 2 N N N Television Francaise 1 969500WQFC6OAQYG7E65 N/A 220414.00000000 NS 1866727.85000000 0.007987834551 Long EC CORP FR N 2 N N N ElringKlinger AG 529900QDISXXZ2D1Q489 N/A 62013.00000000 NS 514107.04000000 0.002199893239 Long EC CORP DE N 2 N N N Beijer Alma AB 549300HJX9BNG5055Z38 N/A 92817.00000000 NS 1930778.69000000 0.008261911735 Long EC CORP SE N 2 N N N De' Longhi SpA 8156000E09A52C4F8A38 N/A 152545.00000000 NS 3699178.44000000 0.015828994758 Long EC CORP IT N 2 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 N/A 82164.00000000 NS 695039.49000000 0.002974113474 Long EC CORP SE N 2 N N N Tessenderlo Group SA 549300ZKLIF7RP6EH823 N/A 53732.00000000 NS 1881078.52000000 0.008049241883 Long EC CORP BE N 2 N N N CCC SA 259400NWPQ2HCSMZP970 N/A 62264.00000000 NS 728140.79000000 0.003115755818 Long EC CORP PL N 2 N N Duerr AG 5299003APZ54EDTSRO20 D23279108 102255.00000000 NS 2657582.97000000 0.011371948551 Long EC CORP DE N 2 N N N Raisio Oyj 74370083282NHIP4QD02 X71578110 254346.00000000 NS 595864.57000000 0.002549738356 Long EC CORP FI N 2 N N N Moncler SpA 815600EBD7FB00525B20 N/A 458488.00000000 NS 23884344.38000000 0.102202466881 Long EC CORP IT N 2 N N N N/A N/A N/A 1.00000000 NC -398486.27000000 -0.00170514539 N/A DFE N/A N 2 MORGAN STANLEY CAPITAL SERVICES LLC I7331LVCZKQKX5T7XV54 12274377.55000000 USD 11231378.92000000 EUR 2022-06-15 -398486.27000000 N N N Fagron 549300TRKRUFK2RRG779 N/A 122650.00000000 NS 2300644.33000000 0.009844587827 Long EC CORP BE N 2 N N N Investor AB 549300VEBQPHRZBKUX38 W48102128 4135549.00000000 NS 79579972.95000000 0.340527226557 Long EC CORP SE N 2 N N N Azimut Holding SpA 81560025690EF8540635 N/A 228597.00000000 NS 4852175.05000000 0.020762732774 Long EC CORP IT N 2 N N N Spar Nord Bank A/S 549300DHT635Q5P8J715 N/A 167093.00000000 NS 2121508.15000000 0.009078053933 Long EC CORP DK N 2 N N N Nibe Industrier AB 549300ZQH0FIF1P0MX67 N/A 2551273.00000000 NS 25013714.36000000 0.107035105204 Long EC CORP SE N 2 N N N Grupa Lotos SA 259400A9BI23M3K1NK82 N/A 204357.00000000 NS 3177661.76000000 0.013597395248 Long EC CORP PL N 2 N N N FLSmidth & Co A/S 213800MXXDGQ3ITPXI41 N/A 118534.00000000 NS 3249261.23000000 0.013903773449 Long EC CORP DK N 2 N N N N/A N/A N/A 1.00000000 NC -800167.36000000 -0.00342396160 N/A DFE N/A N 2 DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 24616620.82000000 USD 22523919.00000000 EUR 2022-06-15 -800167.36000000 N N N SIG Group AG 5493004Z6P7TSVB1L042 N/A 712008.00000000 NS 14906243.02000000 0.063784660962 Long EC CORP CH N 2 N N N Bilia AB 2138002GW5WN1UYZAO32 N/A 155030.00000000 NS 2149942.64000000 0.009199726731 Long EC CORP SE N 2 N N N Swissquote Group Holding SA 549300O3WME82RDPEN66 N/A 17968.00000000 NS 2920314.08000000 0.012496189901 Long EC CORP CH N 2 N N N OSB Group PLC 213800ZBKL9BHSL2K459 N/A 801082.00000000 NS 5591908.14000000 0.023928092703 Long EC CORP GB N 2 N N N DeA Capital SpA 81560015D3D3E34A6B66 N/A 25227.00000000 NS 34105.52000000 0.000145939458 Long EC CORP IT N 2 N N N Heineken Holding NV 724500M1WJLFM9TYBS04 N/A 225447.00000000 NS 17598900.90000000 0.075306697046 Long EC CORP NL N 2 N N N Atrium Ljungberg AB 5493001NNP6HM67OVU09 W53402108 93285.00000000 NS 1525379.59000000 0.006527185948 Long EC CORP SE N 2 N N N Leroy Seafood Group ASA 5967007LIEEXZXJ2JK50 N/A 553252.00000000 NS 5192429.95000000 0.022218702827 Long EC CORP NO N 2 N N N Just Group PLC 5493006456YEZEELRR90 N/A 2157156.00000000 NS 2278812.38000000 0.009751167672 Long EC CORP GB N 2 N N N Kardex Holding AG 529900JKKMQ07D6QZ480 N/A 12085.00000000 NS 2299909.05000000 0.009841441522 Long EC CORP CH N 2 N N N Prysmian SpA 529900X0H1IO3RS1A464 N/A 558249.00000000 NS 18156998.19000000 0.077694827065 Long EC CORP IT N 2 N N N National Express Group PLC 213800A8IQEMY8PA5X34 G6374M109 1153803.00000000 NS 3576413.53000000 0.015303676732 Long EC CORP GB N 2 N N N TAG Immobilien AG 529900TAE68USJNXLR59 N/A 268576.00000000 NS 5367610.83000000 0.022968311767 Long EC CORP DE N 2 N N N FUCHS PETROLUB SE 529900SNF9E1P5ZO4P98 D27462122 151389.00000000 NS 4774999.20000000 0.020432492926 Long EP CORP DE N 2 N N N Wacker Chemie AG 0NURKC5Q3CJYZPPK5046 N/A 31999.00000000 NS 5077218.91000000 0.021725708239 Long EC CORP DE N 2 N N N Electricite de France SA 549300X3UK4GG3FNMO06 N/A 478321.00000000 NS 4348439.42000000 0.018607219387 Long EC CORP FR N 2 N N CNH Industrial NV 549300WGC2HZ5J67V817 N/A 2142699.00000000 NS 30354110.59000000 0.129886964152 Long EC CORP IT N 2 N N N Lancashire Holdings Ltd 5493002UNUYXLHOWF752 N/A 511618.00000000 NS 2711521.36000000 0.011602753987 Long EC CORP GB N 2 N N N Gimv NV 549300UFHGFY5IOON989 N/A 40771.00000000 NS 2339570.88000000 0.010011156746 Long EC CORP BE N 2 N N N Eutelsat Communications SA 549300EFWH9UR17YSK05 N/A 395162.00000000 NS 4391599.54000000 0.018791903993 Long EC CORP FR N 2 N N N Jyske Bank A/S 3M5E1GQGKL17HI6CPN30 N/A 117798.00000000 NS 6513538.25000000 0.027871800317 Long EC CORP DK N 2 N N N Salmar ASA 5967007LIEEXZXGDBK67 N/A 114268.00000000 NS 9350519.73000000 0.040011405288 Long EC CORP NO N 2 N N N Hill & Smith Holdings PLC 2138003A3ISGQZBOWI83 G45080101 167047.00000000 NS 2889145.36000000 0.012362817177 Long EC CORP GB N 2 N N N UCB SA 2138008J191VLSGY5A09 B93562120 257004.00000000 NS 29214340.92000000 0.125009824964 Long EC CORP BE N 2 N N N Outokumpu Oyj 5493009YRUJJDCFF0R80 N/A 700083.00000000 NS 3436889.86000000 0.014706647019 Long EC CORP FI N 2 N N N Metsa Board Oyj 743700KKB8Q035K38488 N/A 359784.00000000 NS 3877323.61000000 0.016591288064 Long EC CORP FI N 2 N N N Nordic Entertainment Group AB 5493006E0IJD0DHJSR89 N/A 162272.00000000 NS 5328844.04000000 0.022802426470 Long EC CORP SE N 2 N N N Arjo AB 549300OWGJPYKC6JF790 N/A 467604.00000000 NS 3510235.93000000 0.015020499021 Long EC CORP SE N 2 N N N Vicat SA 9695009YI1863TOVDP79 N/A 32864.00000000 NS 988254.74000000 0.004228798192 Long EC CORP FR N 2 N N N Reply SpA 815600DAEFB0388F3521 T60326112 48355.00000000 NS 7118686.46000000 0.030461263897 Long EC CORP IT N 2 N N N VZ Holding AG 529900JMJUZCFUVQ0Q82 H9239A103 27859.00000000 NS 2073372.40000000 0.008872078323 Long EC CORP CH N 2 N N N NOS SGPS SA 5493004DM8FGIY6QKF37 N/A 429018.00000000 NS 1814229.84000000 0.007763192582 Long EC CORP PT N 2 N N N DiaSorin SpA 8156002878BDF0EE4348 T3475Y104 47815.00000000 NS 6263375.39000000 0.026801339223 Long EC CORP IT N 2 N N N Palfinger AG 529900IFAV83BX8O1O91 N/A 21524.00000000 NS 545491.46000000 0.002334188956 Long EC CORP AT N 2 N N N Travis Perkins PLC 2138001I27OUBAF22K83 G90202105 459794.00000000 NS 7012973.78000000 0.030008913332 Long EC CORP GB N 2 N N N Sagax AB 549300LJX28T6OM8DT95 N/A 271283.00000000 NS 834539.47000000 0.003571041816 Long EC CORP SE N 2 N N N Hufvudstaden AB 213800UEV5ZAFFVQ4J85 W30061126 222898.00000000 NS 2888123.56000000 0.012358444837 Long EC CORP SE N 2 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 N/A 365727.00000000 NS 31725537.09000000 0.135755376080 Long EC CORP NL N 2 N N N Freenet AG 5299003GLDODCVP8DO20 D3689Q134 269021.00000000 NS 7443340.23000000 0.031850475828 Long EC CORP DE N 2 N N N TOMRA Systems ASA 549300J726JCFJU3VT89 R91733114 248706.00000000 NS 9780471.54000000 0.041851193516 Long EC CORP NO N 2 N N N Energean PLC 549300RVMKU0CYUZBB05 G303AF106 248657.00000000 NS 3655335.44000000 0.015641388070 Long EC CORP GB N 2 N N N Barratt Developments PLC 2138006R85VEOF5YNK29 N/A 2150732.00000000 NS 13158276.60000000 0.056305013318 Long EC CORP GB N 2 N N N ABB Ltd 5493000LKVGOO9PELI61 H0010V101 3493481.00000000 NS 104811278.69000000 0.448493417642 Long EC CORP CH N 2 N N N Electrocomponents PLC 549300KVXDURRKVW7R37 N/A 998231.00000000 NS 13029396.13000000 0.055753526463 Long EC CORP GB N 2 N N N Trigano SA 969500KLZPNMO8TUM811 N/A 16643.00000000 NS 2144307.65000000 0.009175614289 Long EC CORP FR N 2 N N N u-blox Holding AG 506700B2W2NUXS9X8479 N/A 14795.00000000 NS 1229115.84000000 0.005259456526 Long EC CORP CH N 2 N N N Segro PLC 213800XC35KGM9NFC641 N/A 2552530.00000000 NS 42734723.91000000 0.182864312104 Long EC CORP GB N 2 N N N VNV Global AB 549300ONMNSTOBAU0S14 N/A 215128.00000000 NS 897168.05000000 0.003839033069 Long EC CORP SE N 2 N N N Repsol SA BSYCX13Y0NOTV14V9N85 N/A 2775526.00000000 NS 41404997.57000000 0.177174337530 Long EC CORP ES N 2 N N N Melrose Industries PLC 213800RGNXXZY2M7TR85 N/A 9183105.00000000 NS 13343954.79000000 0.057099540845 Long EC CORP GB N 2 N N N Nexans SA 96950015FU78G84UIV14 N/A 61747.00000000 NS 5624379.65000000 0.024067040139 Long EC CORP FR N 2 N N N BayWa AG 529900SM0FDLLYATXU36 D08232114 31295.00000000 NS 1492393.10000000 0.006386034883 Long EC CORP DE N 2 N N N Covestro AG 3912005AWHKLQ1CPLV11 N/A 381983.00000000 NS 16446491.98000000 0.070375473789 Long EC CORP DE Y 2 N N N Corbion NV 724500BKS1TSAVLTWG46 N/A 123476.00000000 NS 4280946.13000000 0.018318411764 Long EC CORP NL N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 N/A 4097132.00000000 NS 108389808.77000000 0.463806151212 Long EC CORP FR N 2 N N N Sage Group PLC/The 2138005RN5XYLTF8G138 N/A 2192544.00000000 NS 20120093.98000000 0.086095025508 Long EC CORP GB N 2 N N N Vastned Retail NV 724500GTYRJW5W85PN10 N/A 39055.00000000 NS 992638.72000000 0.004247557491 Long EC CORP NL N 2 N N N BT Group PLC 213800LRO7NS5CYQMN21 N/A 14772408.00000000 NS 32759114.10000000 0.140178110841 Long EC CORP GB N 2 N N N Virbac SA 969500QQ1X5XHG649644 N/A 9110.00000000 NS 3678137.58000000 0.015738959722 Long EC CORP FR N 2 N N N Nokian Renkaat Oyj 743700YQIO8Y4L4WKR40 N/A 285353.00000000 NS 3831885.55000000 0.016396856023 Long EC CORP FI N 2 N N N Tecan Group AG 529900CSN9R3BLETSL26 N/A 26710.00000000 NS 8026828.63000000 0.034347255849 Long EC CORP CH N 2 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 N/A 1790765.00000000 NS 124997589.19000000 0.534871787402 Long EC CORP DE N 2 N N N Saipem SpA 549300PHV8MBDHWB8X12 N/A 1248229.00000000 NS 1412686.59000000 0.006044966197 Long EC CORP IT N 2 N N Orange Belgium SA 5493007JS0ZHJVBUWP18 N/A 32148.00000000 NS 623093.92000000 0.002666254292 Long EC CORP BE N 2 N N N Ageas SA/NV 5493005DJBML6LY3RV36 N/A 379586.00000000 NS 18163786.28000000 0.077723873688 Long EC CORP BE N 2 N N N Siemens Gamesa Renewable Energy SA 9598004BR8D81D3M1D64 N/A 475553.00000000 NS 7574878.43000000 0.032413335260 Long EC CORP ES N 2 N N N Collector AB 529900G9LZILBPCZXA17 N/A 165924.00000000 NS 723845.40000000 0.003097375600 Long EC CORP SE N 2 N N N Quilter PLC 54930092XIVK28RZGM95 N/A 3370609.00000000 NS 5552354.20000000 0.023758839146 Long EC CORP GB Y 2 N N N Continental AG 529900A7YD9C0LLXM621 N/A 231216.00000000 NS 15847803.32000000 0.067813650992 Long EC CORP DE N 2 N N N Ebro Foods SA 959800NW6DLQT89M3240 E38028135 160571.00000000 NS 2887006.65000000 0.012353665515 Long EC CORP ES N 2 N N N MIPS AB 549300LZSA4S0L54VQ25 N/A 45685.00000000 NS 3244524.17000000 0.013883503300 Long EC CORP SE N 2 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 N/A 1304139.00000000 NS 18129312.66000000 0.077576359109 Long EC CORP IT N 2 N N N TietoEVRY Oyj 549300EW2KM4KROKQV31 N/A 38768.00000000 NS 965814.38000000 0.004132774616 Long EC CORP NO N 2 N N N ICADE 969500UDH342QLTE1M42 N/A 67708.00000000 NS 4042566.28000000 0.017298370839 Long EC CORP FR N 2 N N N N/A N/A N/A 2178.00000000 NC -933115.68000000 -0.00399285502 N/A DE N/A N 1 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 Long Euro Stoxx 50 Pr SX5E 2022-06-17 89870579.09000000 EUR -933115.68000000 N N N Inmobiliaria Colonial Socimi SA 95980020140005007414 N/A 720578.00000000 NS 5991883.32000000 0.025639609228 Long EC CORP ES N 2 N N N Befesa SA 222100VXGA8L6J4ZWG61 L0R30V103 85425.00000000 NS 5334876.11000000 0.022828238040 Long EC CORP DE Y 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 N/A 1127547.00000000 NS 161768175.28000000 0.692215214849 Long EC CORP FR N 2 N N N Rieter Holding AG 529900SNR4JQCSACBN29 N/A 7027.00000000 NS 955252.62000000 0.004087580245 Long EC CORP CH N 2 N N N Entain PLC 213800GNI3K45LQR8L28 N/A 1239955.00000000 NS 23299162.34000000 0.099698439678 Long EC CORP GB N 2 N N N Teleperformance 9695004GI61FHFFNRG61 F9120F106 123627.00000000 NS 44371103.39000000 0.189866472889 Long EC CORP FR N 2 N N N NSI NV 724500I77C30W2LZZJ03 N/A 41145.00000000 NS 1609459.38000000 0.006886968148 Long EC CORP NL N 2 N N N Clarkson PLC 2138007G6BGTEHI3OT22 G21840106 51849.00000000 NS 2387252.85000000 0.010215190605 Long EC CORP GB N 2 N N N Gestamp Automocion SA 95980020140005484363 E5R71W108 365364.00000000 NS 1193455.13000000 0.005106862321 Long EC CORP ES Y 2 N N N Darktrace PLC 213800PC5S5P9CSNFC89 N/A 512735.00000000 NS 2765828.35000000 0.011835136683 Long EC CORP GB N 2 N N N Cairn Homes PLC 635400DPX6WP2KKDOA83 N/A 45013.00000000 NS 54278.94000000 0.000232262668 Long EC CORP IE N 2 N N N Beazley PLC 213800VTOMUWD41GIT12 G0936K107 1292130.00000000 NS 6960186.62000000 0.029783034074 Long EC CORP GB N 2 N N N Auto1 Group SE 391200S2LPXG5ZD5G304 N/A 200083.00000000 NS 2094900.33000000 0.008964197559 Long EC CORP DE Y 2 N N N Autoneum Holding AG 549300FL07XZC5MNXS47 N/A 6187.00000000 NS 731852.90000000 0.003131640148 Long EC CORP CH N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 N/A 12779049.00000000 NS 146841547.35000000 0.628343325699 Long EC CORP ES N 2 N N N Swedish Match AB 529900YVXCGNWAUYZG78 N/A 3287433.00000000 NS 26183683.63000000 0.112041470197 Long EC CORP SE N 2 N N N Bodycote PLC 213800V93QFW53NB7Y29 G1214R111 390973.00000000 NS 3032331.74000000 0.012975519834 Long EC CORP GB N 2 N N N PATRIZIA AG 5299002NZCMF1NIHZ018 N/A 90562.00000000 NS 1549073.83000000 0.006628574948 Long EC CORP DE N 2 N N N H Lundbeck A/S 5493006R4KC2OI5D3470 N/A 127716.00000000 NS 2927015.15000000 0.012524864160 Long EC CORP DK N 2 N N N Instone Real Estate Group SE 391200DINUIRPDZQHX03 N/A 96844.00000000 NS 1486753.78000000 0.006361903912 Long EC CORP DE Y 2 N N N Sandvik AB 5299008ZUAXN43LVZF54 N/A 2297675.00000000 NS 43491112.25000000 0.186100940794 Long EC CORP SE N 2 N N N Ciech SA 259400GYHYZPQ0HTMT82 N/A 57445.00000000 NS 512140.71000000 0.002191479201 Long EC CORP PL N 2 N N N BPER Banca N747OI7JINV7RUUH6190 N/A 2183756.00000000 NS 3648174.05000000 0.015610744075 Long EC CORP IT N 2 N N N Solutions 30 SE 2221003G8BRH3CPABK72 N/A 176487.00000000 NS 1023442.59000000 0.004379369001 Long EC CORP FR N 2 N N N Sodexo SA 969500LCBOG12HXPYM84 N/A 109891.00000000 NS 8266614.09000000 0.035373311459 Long EC CORP FR N 2 N N N Swiss Prime Site AG 506700XI9H64OPR34158 N/A 159553.00000000 NS 15595434.87000000 0.066733752053 Long EC CORP CH N 2 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 N/A 2084835.00000000 NS 89069362.37000000 0.381132863140 Long EC CORP DE N 2 N N N BW Offshore Ltd 2138008LFKH8V2EOA915 N/A 189222.00000000 NS 544207.68000000 0.002328695588 Long EC CORP NO N 2 N N N N/A N/A N/A 1.00000000 NC -337879.03000000 -0.00144580357 N/A DFE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 12116895.08000000 USD 11429164.35000000 CHF 2022-06-15 -337879.03000000 N N N Gecina SA 9695003E4MMA10IBTR26 N/A 109348.00000000 NS 12317855.66000000 0.052708804357 Long EC CORP FR N 2 N N N RWE AG 529900GB7KCA94ACC940 N/A 1343092.00000000 NS 55764371.87000000 0.238618916162 Long EC CORP DE N 2 N N N Bureau Veritas SA 969500TPU5T3HA5D1F11 N/A 606278.00000000 NS 17416374.76000000 0.074525657321 Long EC CORP FR N 2 N N N Hays PLC 213800QC8AWD4BO8TH08 N/A 3347131.00000000 NS 5140682.43000000 0.021997272248 Long EC CORP GB N 2 N N N Sagax AB 549300LJX28T6OM8DT95 N/A 367763.00000000 NS 9394301.67000000 0.040198750697 Long EC CORP SE N 2 N N N BMO Commercial Property Trust Ltd 213800A2B1H4ULF3K397 N/A 1100098.00000000 NS 1623778.19000000 0.006948239149 Long EC CORP GB N 2 N N N Elis SA 969500UX71LCE8MAY492 N/A 469489.00000000 NS 6733059.63000000 0.028811144777 Long EC CORP FR N 2 N N N Pearson PLC 2138004JBXWWJKIURC57 N/A 1606245.00000000 NS 15596330.73000000 0.066737585488 Long EC CORP GB N 2 N N N Mobimo Holding AG 50670018HN8O1GD3O385 N/A 13601.00000000 NS 47399.01000000 0.000202823057 Long EC CORP CH N 2 N N N Scandic Hotels Group AB 529900JY9ZBGUXGRKQ86 N/A 317530.00000000 NS 1222009.57000000 0.005229048393 Long EC CORP SE Y 2 N N N Grainger PLC 2138007CEIRKZMNI2979 N/A 1564323.00000000 NS 5818923.16000000 0.024899502874 Long EC CORP GB N 2 N N N Alfen Beheer BV 724500HDW6IWR9J5YT90 N/A 23394.00000000 NS 2103903.37000000 0.009002722079 Long EC CORP NL Y 2 N N N Carl Zeiss Meditec AG 529900GRL4MZ8NMOOK95 N/A 77559.00000000 NS 9741770.72000000 0.041685590508 Long EC CORP DE N 2 N N N Telecom Plus PLC 549300QGHDX5UKE58G86 G8729H108 139116.00000000 NS 2869848.70000000 0.012280245672 Long EC CORP GB N 2 N N N British Land Co PLC/The RV5B68J2GV3QGMRPW209 N/A 1985283.00000000 NS 12788034.96000000 0.054720728301 Long EC CORP GB N 2 N N N Euronav NV 549300D80RYON74MEJ03 N/A 398754.00000000 NS 4610720.37000000 0.019729534477 Long EC CORP BE N 2 N N N Hermes International 969500Y4IJGHJE2MTJ13 F48051100 65933.00000000 NS 81299191.70000000 0.347883861286 Long EC CORP FR N 2 N N N Capita PLC CMIGEWPLHL4M7ZV0IZ88 N/A 3550414.00000000 NS 1059539.14000000 0.004533828190 Long EC CORP GB N 2 N N N Ferrexpo PLC 213800CEDKSNUTPAQZ41 N/A 610831.00000000 NS 1254302.74000000 0.005367232702 Long EC CORP GB N 2 N N N Aeroports de Paris 969500PJMBSFHYC37989 N/A 60082.00000000 NS 8498595.70000000 0.036365973951 Long EC CORP FR N 2 N N N Webuild SpA 549300UKR289DF4UXQ47 N/A 61413.00000000 NS 32069.90000000 0.000137228924 Long EC CORP IT N 2 N N Resurs Holding AB 5493006KHWZ6OVF3IO54 N/A 349779.00000000 NS 1017397.79000000 0.004353502959 Long EC CORP SE Y 2 N N N Cosmo Pharmaceuticals SA 815600F5FCE66F037247 N/A 20621.00000000 NS 1179308.26000000 0.005046327061 Long EC CORP CH N 2 N N Orion Oyj 74370029VAHCXDR7B745 N/A 219990.00000000 NS 8628563.71000000 0.036922114451 Long EC CORP FI N 2 N N N PEUGEOT INVEST 969500Z8LOO0H8JY2E60 N/A 12369.00000000 NS 1382254.25000000 0.005914744485 Long EC CORP FR N 2 N N N Helical PLC 2138003SBD2Z7WV2MP70 N/A 211967.00000000 NS 1152660.32000000 0.004932299011 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC 639625.85000000 0.002736995360 N/A DFE N/A N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 19653565.78000000 EUR 21421010.95000000 USD 2022-06-15 639625.85000000 N N N N/A N/A N/A 1.00000000 NC -669619.28000000 -0.00286533895 N/A DFE N/A N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 21064279.50000000 USD 16217763.16000000 GBP 2022-06-15 -669619.28000000 N N N BICO Group AB 549300FE4PT8NDXXNK85 N/A 60483.00000000 NS 606541.60000000 0.002595425974 Long EC CORP SE N 2 N N Julius Baer Group Ltd 5299007MF0604ZGJER92 N/A 452713.00000000 NS 21634178.10000000 0.092573877498 Long EC CORP CH N 2 N N N FUCHS PETROLUB SE 529900SNF9E1P5ZO4P98 N/A 66347.00000000 NS 1768385.61000000 0.007567022517 Long EC CORP DE N 2 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 N/A 444857.00000000 NS 9018985.38000000 0.038592750964 Long EC CORP GB N 2 N N N Sartorius Stedim Biotech 52990006IVXY7GCSSR39 F8005V210 51252.00000000 NS 16771143.14000000 0.071764674552 Long EC CORP FR N 2 N N N ASM International NV 7245001I22ND6ZFHX623 N/A 101614.00000000 NS 30534212.34000000 0.130657629775 Long EC CORP NL N 2 N N N Zeal Network SE 391200EIRBXU4TUMMQ46 N/A 35300.00000000 NS 1373112.10000000 0.005875624705 Long EC CORP DE N 2 N N N Hikma Pharmaceuticals PLC 549300BNS685UXH4JI75 G4576K104 358424.00000000 NS 8419529.66000000 0.036027645873 Long EC CORP GB N 2 N N N Hansa Biopharma AB 549300LLEO25ZJJ3NT91 N/A 92879.00000000 NS 513642.49000000 0.002197905403 Long EC CORP SE N 2 N N N Hexatronic Group AB 2138001VSY1B4U9JLM82 N/A 83368.00000000 NS 3527145.88000000 0.015092857658 Long EC CORP SE N 2 N N N ContourGlobal PLC 5493002I3A4J5TFOR115 GB00BF448 368755.00000000 NS 886291.33000000 0.003792490966 Long EC CORP GB Y 2 N N N Chr Hansen Holding A/S 549300MKPW8ZF3E8MW37 N/A 219139.00000000 NS 17073059.35000000 0.073056591172 Long EC CORP DK N 2 N N N Valmet Oyj 213800D9O7FUQDH83V62 N/A 360208.00000000 NS 9646651.30000000 0.041278569104 Long EC CORP FI N 2 N N N SBM Offshore NV 549300RDGCRYZ5QE6513 N/A 341081.00000000 NS 4942654.14000000 0.021149897942 Long EC CORP NL N 2 N N N Powszechny Zaklad Ubezpieczen SA QLPCKOOKVX32FUELX240 N/A 1190246.00000000 NS 8229057.64000000 0.035212605275 Long EC CORP PL N 2 N N N RAI Way SpA 815600303CCB3CFD2264 N/A 196915.00000000 NS 1157747.70000000 0.004954068199 Long EC CORP IT Y 2 N N N Maisons du Monde SA 9695009DV2698O4ZBU71 N/A 89037.00000000 NS 1518508.46000000 0.006497783992 Long EC CORP FR Y 2 N N N Finablr PLC 2138005C7F6N115PM802 N/A 304209.00000000 NS 42173.68000000 0.000180463573 Long EC CORP GB Y 3 N N N Fielmann AG 529900BU5B7N9GE4XU15 D2617N114 50795.00000000 NS 2567787.16000000 0.010987707177 Long EC CORP DE N 2 N N N Indivior PLC 213800V3NCQTY7IED471 N/A 1301811.00000000 NS 5098561.14000000 0.021817032854 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC 3734917.17000000 0.015981922815 N/A DFE N/A N 2 UBS AG BFM8T61CT2L1QCEMIK50 59524590.51000000 CHF 65081581.33000000 USD 2022-06-15 3734917.17000000 N N N Platzer Fastigheter Holding AB 5493009KPII4BZE70820 N/A 117365.00000000 NS 1192044.82000000 0.005100827525 Long EC CORP SE N 2 N N N Watches of Switzerland Group PLC 2138008ZOT5K9PJW7168 N/A 493141.00000000 NS 6235049.43000000 0.026680130831 Long EC CORP GB Y 2 N N N Norway Royal Salmon ASA 5967007LIEEXZXGB0870 N/A 30443.00000000 NS 798413.79000000 0.003416457979 Long EC CORP NO N 2 N N N Evolution AB 549300SUH6ZR1RF6TA88 N/A 343413.00000000 NS 35233595.00000000 0.150766555230 Long EC CORP SE Y 2 N N N SUSE SA 213800C9JTKV8DLW6403 N/A 74962.00000000 NS 2429263.47000000 0.010394956436 Long EC CORP DE N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 N/A 390543.00000000 NS 60482018.55000000 0.258805994397 Long EP CORP DE N 2 N N N Corticeira Amorim SGPS SA 213800J5M11TDEP3LQ76 N/A 71602.00000000 NS 740724.08000000 0.003169600431 Long EC CORP PT N 2 N N N Atea ASA 5967007LIEEXZXINVS13 N/A 174632.00000000 NS 2080863.31000000 0.008904132353 Long EC CORP NO N 2 N N N Laboratorios Farmaceuticos Rovi SA 95980020140005936480 N/A 46064.00000000 NS 3145306.42000000 0.013458944910 Long EC CORP ES N 2 N N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 N/A 140608.00000000 NS 10027407.57000000 0.042907846821 Long EC CORP DE N 2 N N N SSAB AB 529900329VS14ZIML164 N/A 1476162.00000000 NS 8680757.69000000 0.037145455458 Long EC CORP SE N 2 N N N Legal & General Group PLC 213800JH9QQWHLO99821 N/A 12610423.00000000 NS 39307902.82000000 0.168200749923 Long EC CORP GB N 2 N N N Banca Popolare di Sondrio SPA J48C8PCSJVUBR8KCW529 N/A 875250.00000000 NS 3476006.90000000 0.014874031056 Long EC CORP IT N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 G7493L105 3961126.00000000 NS 118003889.09000000 0.504945347242 Long EC CORP GB N 2 N N N L'Oreal SA 529900JI1GG6F7RKVI53 N/A 14264.00000000 NS 5189386.55000000 0.022205679945 Long EC CORP FR N 2 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 N/A 2204732.00000000 NS 14393210.28000000 0.061589364713 Long EC CORP DE N 2 N N N Shop Apotheke Europe NV 529900JK6UXHY1YKZ082 N/A 15770.00000000 NS 1300535.19000000 0.005565063983 Long EC CORP DE Y 2 N N Sweco AB 549300Q4Y55VICYV6U90 N/A 428233.00000000 NS 6043709.55000000 0.025861376611 Long EC CORP SE N 2 N N N Svenska Cellulosa AB SCA 549300FW5JDRV1IJ0M67 N/A 17330.00000000 NS 340241.30000000 0.001455911857 Long EC CORP SE N 2 N N N Beneteau SA 969500FHXW3AEY6Z0B25 N/A 78530.00000000 NS 985944.72000000 0.004218913485 Long EC CORP FR N 2 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 N/A 73883.00000000 NS 833995.08000000 0.003568712340 Long EC CORP SE N 2 N N N Scatec ASA 5967007LIEEXZXIARK36 N/A 247698.00000000 NS 2993838.22000000 0.012810803874 Long EC CORP NO Y 2 N N N Volvo AB 549300HGV012CNC8JD22 928856202 434520.00000000 NS 7143786.96000000 0.030568670363 Long EC CORP SE N 2 N N N Universal Music Group NV 724500GJBUL3D9TW9Y18 N/A 1587977.00000000 NS 36851264.57000000 0.157688655247 Long EC CORP NL N 2 N N N Piaggio & C SpA 8156000256C2431C2E92 N/A 396294.00000000 NS 988185.60000000 0.004228502338 Long EC CORP IT N 2 N N N Datalogic SpA 815600A033443037ED66 N/A 41386.00000000 NS 402135.19000000 0.001720759330 Long EC CORP IT N 2 N N N Domino's Pizza Group PLC 213800Q6ZKHAOV48JL75 G28113101 963943.00000000 NS 4206904.66000000 0.018001584106 Long EC CORP GB N 2 N N N Pets at Home Group Plc 2138003Y9ULD24PD3J93 N/A 1013143.00000000 NS 3932621.96000000 0.016827912846 Long EC CORP GB N 2 N N N Verallia SA 5299007YZU978DE0ZY32 N/A 151866.00000000 NS 4174697.03000000 0.017863765827 Long EC CORP FR Y 2 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 F3322K104 257962.00000000 NS 23974428.42000000 0.102587941607 Long EC CORP FR N 2 N N N Georg Fischer AG 529900CMRQYW4U1W2456 N/A 175058.00000000 NS 9500414.67000000 0.040652814254 Long EC CORP CH N 2 N N N WH Smith PLC 2138001KJNGUJ34G7X91 G8927V149 267570.00000000 NS 4813926.00000000 0.020599062915 Long EC CORP GB N 2 N N N Wuestenrot & Wuerttembergische AG 5299003H07ZT0Z5ZNN35 N/A 44645.00000000 NS 842110.89000000 0.003603440353 Long EC CORP DE N 2 N N N Zignago Vetro SpA 815600DFC29A91FF0C71 N/A 74567.00000000 NS 914383.74000000 0.003912699985 Long EC CORP IT N 2 N N N KWS Saat SE & Co KGaA 529900FR2K4P9L9XLV21 N/A 21730.00000000 NS 1603518.74000000 0.006861547811 Long EC CORP DE N 2 N N N Bell Food Group AG 50670090YSFJ2732TD58 N/A 4158.00000000 NS 1130170.28000000 0.004836062852 Long EC CORP CH N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 N/A 7208089.00000000 NS 132781386.48000000 0.568179098337 Long EC CORP DE N 2 N N N Basilea Pharmaceutica AG 391200TTZP8EIPSJ5J20 N/A 25544.00000000 NS 853804.87000000 0.003653479558 Long EC CORP CH N 2 N N LISI 969500UU4O58BR802Y55 N/A 21296.00000000 NS 481475.25000000 0.002060259955 Long EC CORP FR N 2 N N N Aramis Group SAS 9695002Q984W0T41WB42 N/A 36824.00000000 NS 214430.67000000 0.000917561022 Long EC CORP FR Y 2 N N N PSP Swiss Property AG 50670042Y437P8X44F56 N/A 91290.00000000 NS 11505456.49000000 0.049232502143 Long EC CORP CH N 2 N N N Imerys SA 54930075MZSSIB2TGC64 F49644101 81991.00000000 NS 3225591.75000000 0.013802490399 Long EC CORP FR N 2 N N N Chemring Group PLC 213800U9A54VQJ5P2J41 N/A 584887.00000000 NS 2554179.89000000 0.010929480896 Long EC CORP GB N 2 N N N Poste Italiane SpA 815600354DEDBD0BA991 N/A 968612.00000000 NS 9491567.26000000 0.040614955684 Long EC CORP IT Y 2 N N N BP PLC 213800LH1BZH3DI6G760 N/A 40886596.00000000 NS 197392193.62000000 0.844652413738 Long EC CORP GB N 2 N N N Jenoptik AG 529900P34GDHGXK6VB37 N/A 106218.00000000 NS 2985663.11000000 0.012775822114 Long EC CORP DE N 2 N N N Dfds A/S 549300JZVW1Y1UZ5UK38 N/A 62262.00000000 NS 2411202.12000000 0.010317670893 Long EC CORP DK N 2 N N N GRENKE AG 529900BHRYZ464GFD289 D2854Z135 55996.00000000 NS 1477181.42000000 0.006320943240 Long EC CORP DE N 2 N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 N/A 6768310.00000000 NS 62516576.28000000 0.267511982541 Long EC CORP GB N 2 N N N Auction Technology Group PLC 213800U8Q9K2XI3WRE39 N/A 185931.00000000 NS 2046055.33000000 0.008755187028 Long EC CORP GB N 2 N N N Landis+Gyr Group AG 529900PZYVAKCYSLFL19 N/A 51300.00000000 NS 2863008.73000000 0.012250977052 Long EC CORP CH N 2 N N N METRO AG 5299006EQ03K3SSUYS12 N/A 306827.00000000 NS 2695154.44000000 0.011532719006 Long EC CORP DE N 2 N N N Prosegur Cash SA 9598005HY5DEFPU2SM35 E8S56X108 821172.00000000 NS 608920.91000000 0.002605607177 Long EC CORP ES Y 2 N N Modern Times Group MTG AB 549300E8NDODRSX29339 W56523116 225543.00000000 NS 2385313.25000000 0.010206890947 Long EC CORP SE N 2 N N N Krones AG 529900NY2GSZWWUBW049 D47441171 30075.00000000 NS 2322199.09000000 0.009936821870 Long EC CORP DE N 2 N N N Porsche Automobil Holding SE 52990053Z17ZYM1KFV27 N/A 326700.00000000 NS 26946198.85000000 0.115304316155 Long EP CORP DE N 2 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 N/A 1839794.00000000 NS 105860876.30000000 0.452984705461 Long EC CORP BE N 2 N N N Shell PLC 21380068P1DRHMJ8KU70 N/A 15090896.00000000 NS 405128733.62000000 1.733568873477 Long EC CORP GB N 2 N N N InPost SA 2221003M23QLERR89585 N/A 421793.00000000 NS 2585961.50000000 0.011065476211 Long EC CORP NL N 2 N N N Evotec SE 529900F9KI6OYITO9B12 N/A 333330.00000000 NS 8116071.32000000 0.034729130391 Long EC CORP DE N 2 N N N Corem Property Group AB 213800CHXQQD7TSS1T59 N/A 23316.00000000 NS 730352.20000000 0.003125218567 Long EP CORP SE N 2 N N N N/A N/A N/A 1.00000000 NC -74008.92000000 -0.00031668837 N/A DFE N/A N 2 JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 6877245.79000000 USD 5409910.39000000 GBP 2022-06-15 -74008.92000000 N N N Concentric AB 5493002G9GMTKIP3PW19 N/A 77974.00000000 NS 1522879.37000000 0.006516487365 Long EC CORP SE N 2 N N N Eramet SA 549300LUH78PG2MP6N64 N/A 19007.00000000 NS 2533291.84000000 0.010840099743 Long EC CORP FR N 2 N N N Bank Handlowy w Warszawie SA XLEZHWWOI4HFQDGL4793 N/A 69801.00000000 NS 940422.64000000 0.004024121918 Long EC CORP PL N 2 N N N Meyer Burger Technology AG 529900ULZXRB8EM0TH56 N/A 5545003.00000000 NS 2627433.62000000 0.011242937769 Long EC CORP CH N 2 N N Husqvarna AB 549300GYQIIJ3UXB7655 N/A 10863.00000000 NS 104924.20000000 0.000448976614 Long EC CORP SE N 2 N N N Picton Property Income Ltd/The 213800RYE59K9CKR4497 N/A 1151842.00000000 NS 1467864.94000000 0.006281077492 Long EC CORP GB N 2 N N N GN Store Nord AS 5493008U3H3W0NKPFL10 K4001S214 271537.00000000 NS 10190659.19000000 0.043606409780 Long EC CORP DK N 2 N N N Sligro Food Group NV 724500YLB8OA6WK5CH48 N/A 71843.00000000 NS 1686243.08000000 0.007215529963 Long EC CORP NL N 2 N N N Topdanmark AS 549300PP3ULLF0SQRK46 N/A 89689.00000000 NS 5032985.54000000 0.021536431135 Long EC CORP DK N 2 N N N Johnson Matthey PLC 2138001AVBSD1HSC6Z10 G51604166 395532.00000000 NS 10880413.09000000 0.046557905915 Long EC CORP GB N 2 N N N CTT-Correios de Portugal SA 529900G4A1IKOKC22K56 N/A 320415.00000000 NS 1448288.23000000 0.006197307638 Long EC CORP PT N 2 N N N Grafton Group PLC 635400BE9SBAG61DJ963 G4035Q189 472247.00000000 NS 5719506.43000000 0.024474093037 Long EC CORP GB N 2 N N N AGFA-Gevaert NV 549300IHBDUTUNQJJB79 N/A 320933.00000000 NS 1284817.79000000 0.005497808335 Long EC CORP BE N 2 N N N Danieli & C Officine Meccaniche SpA 815600B4B8C6A353E566 N/A 70227.00000000 NS 1098575.45000000 0.004700866779 Long EC CORP IT N 2 N N N Kojamo Oyj 7437007YPUOQZ8OV1R42 X4543E117 415763.00000000 NS 8270856.95000000 0.035391466898 Long EC CORP FI N 2 N N N Camurus AB 5493003S6Z6VI7WYFQ06 N/A 45826.00000000 NS 754824.51000000 0.003229936972 Long EC CORP SE N 2 N N N AJ Bell PLC 213800VNKA7DPWXWJJ36 N/A 605069.00000000 NS 1874974.36000000 0.008023121835 Long EC CORP GB N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 K72807132 3382385.00000000 NS 386357287.00000000 1.653244786662 Long EC CORP DK N 2 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 G52416107 327899.00000000 NS 36188493.62000000 0.154852620689 Long EC CORP IE N 2 N N N Next PLC 213800WQD8ECPZP9PH98 N/A 271825.00000000 NS 20359890.06000000 0.087121126561 Long EC CORP GB N 2 N N N Elekta AB 54930044O54BK617EP80 N/A 767849.00000000 NS 5171674.24000000 0.022129887964 Long EC CORP SE N 2 N N N Capricorn Energy PLC 213800ZJEUQ8ZOC9AL24 N/A 710943.00000000 NS 1828575.15000000 0.007824576979 Long EC CORP GB N 2 N N N Inchcape PLC 213800RGEH1MPPNM2T57 N/A 818955.00000000 NS 7327738.01000000 0.031355807359 Long EC CORP GB N 2 N N N Systemair AB 529900RK1R6HF8KKOI20 N/A 167011.00000000 NS 1060634.12000000 0.004538513672 Long EC CORP SE N 2 N N N DSV A/S 529900X41C0BSLK67H70 K3013J154 414034.00000000 NS 67881595.65000000 0.290469205304 Long EC CORP DK N 2 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 N/A 5365525.00000000 NS 36680467.17000000 0.156957803467 Long EC CORP GB N 2 N N N Sodexo SA 969500LCBOG12HXPYM84 F84941123 55433.00000000 NS 4169979.52000000 0.017843579334 Long EC CORP FR N 2 N N N Cie Plastic Omnium SA 9695001VLC2KYXX0DW73 F73325106 112539.00000000 NS 1821751.12000000 0.007795376567 Long EC CORP FR N 2 N N N EQT AB 213800U7P9GOIRKCTB34 N/A 601167.00000000 NS 17014120.69000000 0.072804389296 Long EC CORP SE N 2 N N N Solid Forsakring AB 529900JIV2O9HEPWIN77 N/A 30342.00000000 NS 147315.09000000 0.000630369641 Long EC CORP SE N 2 N N N N/A N/A N/A 1.00000000 NC -8952.97000000 -0.00003831026 N/A DFE N/A N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 1241097.63000000 GBP 1551790.29000000 USD 2022-06-15 -8952.97000000 N N N Intertek Group PLC 2138003GAT25WW1RN369 G4911B108 344450.00000000 NS 21464394.00000000 0.091847361686 Long EC CORP GB N 2 N N N Manitou BF SA 9695008SHP3XTT9QCM25 N/A 26135.00000000 NS 592962.42000000 0.002537319891 Long EC CORP FR N 2 N N N Acerinox SA 95980020140005582721 N/A 459525.00000000 NS 4838447.10000000 0.020703990096 Long EC CORP ES N 2 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 N/A 9399362.00000000 NS 30340179.33000000 0.129827351499 Long EC CORP ES N 2 N N N Ahlstrom-Munksjo Oyj 213800F2MJ5Z2TAQ1726 N/A 19422.00000000 NS 365528.11000000 0.001564115554 Long EC CORP DE N 3 N N N SCOR SE 96950056ULJ4JI7V3752 N/A 332049.00000000 NS 9388300.57000000 0.040173071649 Long EC CORP FR N 2 N N N Leonteq AG N/A N/A 21602.00000000 NS 1469618.07000000 0.006288579235 Long EC CORP CH N 2 N N N Umicore SA 529900F3AIQECS8ZSV61 N/A 433985.00000000 NS 16683888.62000000 0.071391307503 Long EC CORP BE N 2 N N N IG Group Holdings PLC 2138003A5Q1M7ANOUD76 N/A 847030.00000000 NS 8656709.23000000 0.037042550731 Long EC CORP GB N 2 N N N Fluidra SA 95980020140005026620 N/A 237941.00000000 NS 6439683.33000000 0.027555770918 Long EC CORP ES N 2 N N N Electrolux Professional AB 254900KI62Q46ZWD8084 N/A 470318.00000000 NS 2636219.93000000 0.011280534889 Long EC CORP SE N 2 N N N Hensoldt AG 894500686FYLLZD3M624 N/A 63916.00000000 NS 1779995.65000000 0.007616702538 Long EC CORP DE N 2 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 N/A 5063159.00000000 NS 248616221.94000000 1.063842941836 Long EC CORP FR N 2 N N N Beijer Ref AB 549300PZZEUVH08H4G75 N/A 517137.00000000 NS 8421048.49000000 0.036034145033 Long EC CORP SE N 2 N N N Stolt-Nielsen Ltd 213800VZX4LWJSGRLR94 N/A 41121.00000000 NS 742796.79000000 0.003178469675 Long EC CORP NO N 2 N N N AddTech AB 549300QZ5U2IDRHPWL60 N/A 401246.00000000 NS 7078136.39000000 0.030287747843 Long EC CORP SE N 2 N N N Applus Services SA 213800M9XCA6NR98E873 N/A 299116.00000000 NS 2333385.13000000 0.009984687570 Long EC CORP ES N 2 N N N Tate & Lyle PLC 2138008K14474WPKZ244 N/A 996471.00000000 NS 9685306.93000000 0.041443978742 Long EC CORP GB N 2 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 N/A 8842.00000000 NS 25028525.39000000 0.107098482443 Long EC CORP DK N 2 N N N AAK AB 549300GK4LGIDDWJWL07 W9609S109 363400.00000000 NS 6305265.40000000 0.026980588956 Long EC CORP SE N 2 N N N Greggs PLC 213800I71QMUFJ64IW20 N/A 212106.00000000 NS 6188390.31000000 0.026480473805 Long EC CORP GB N 2 N N N Aston Martin Lagonda Global Holdings PLC 213800167WOVOK5ZC776 N/A 142865.00000000 NS 1496800.38000000 0.006404893884 Long EC CORP GB Y 2 N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 N/A 49608181.00000000 NS USD 49603220.18000000 0.212254997960 Long STIV CORP US N 1 N N N Vifor Pharma AG 529900KO6CN2D9OE1F19 H9150Q103 6667.00000000 NS 1189038.83000000 0.005087964723 Long EC CORP CH N 2 N N N N/A N/A N/A 1.00000000 NC -324092.37000000 -0.00138680966 N/A DFE N/A N 2 JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 9020941.26000000 USD 6915704.11000000 GBP 2022-06-15 -324092.37000000 N N N Cloetta AB 549300CSLHPO6Y1AZN37 N/A 505357.00000000 NS 1277055.04000000 0.005464591087 Long EC CORP SE N 2 N N N Lenzing AG 529900BKFJBI0QRDJH63 N/A 29335.00000000 NS 2663289.36000000 0.011396366518 Long EC CORP AT N 2 N N N Terveystalo Oyj 7437001AEZHLL3UEX093 N/A 155055.00000000 NS 1736735.67000000 0.007431590625 Long EC CORP FI Y 2 N N N Polski Koncern Naftowy ORLEN SA 259400VVMM70CQREJT74 N/A 659023.00000000 NS 11133826.16000000 0.047642274842 Long EC CORP PL N 2 N N N DO & CO AG 5299002NFQKOBT1E8569 N/A 14132.00000000 NS 1243636.23000000 0.005321590100 Long EC CORP AT N 2 N N N Hypoport SE 391200GNIFXXP6KRYQ46 N/A 8423.00000000 NS 2328570.49000000 0.009964085452 Long EC CORP DE N 2 N N N Hexpol AB 549300MN30TBRLYN3465 W4580B159 517583.00000000 NS 4444053.78000000 0.019016358667 Long EC CORP SE N 2 N N N AddNode Group AB 213800CQXEA3W1YWXZ31 N/A 63021.00000000 NS 2664124.32000000 0.011399939359 Long EC CORP SE N 2 N N N TomTom NV 724500WAU923OTVC7M86 N/A 143483.00000000 NS 1238781.33000000 0.005300815707 Long EC CORP NL N 2 N N Rank Group PLC 213800TXKD6XZWOFTE12 N/A 436652.00000000 NS 586557.52000000 0.002509912960 Long EC CORP GB N 2 N N N Kemira Oyj 74370031Y7RK5H88CQ48 N/A 183507.00000000 NS 2407093.13000000 0.010300088291 Long EC CORP FI N 2 N N N Getlink SE 9695007ZEQ7M0OE74G82 F477AL114 973167.00000000 NS 17808095.16000000 0.076201851173 Long EC CORP FR N 2 N N N Meggitt PLC YMFO3TKB4UAWQTDZJJ31 G59640105 1666156.00000000 NS 16153248.96000000 0.069120670243 Long EC CORP GB N 2 N N N J D Wetherspoon PLC 213800CHWARFAAN7UB85 N/A 178813.00000000 NS 1624822.10000000 0.006952706099 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC 312744.78000000 0.001338252686 N/A DFE N/A N 2 THE TORONTON DOMINION BANK PT3QB789TSUIDF371261 6084584.56000000 EUR 6746493.05000000 USD 2022-06-15 312744.78000000 N N N MARR SpA 815600576D5536AC7B34 N/A 71907.00000000 NS 1164489.05000000 0.004982914819 Long EC CORP IT N 2 N N N Essity AB 549300G8E6YUVJ1DA153 N/A 1295611.00000000 NS 34166541.33000000 0.146200571938 Long EC CORP SE N 2 N N N Telenor ASA 549300IM1QSBY4SLPM26 R21882106 1351740.00000000 NS 19064222.04000000 0.081576889474 Long EC CORP NO N 2 N N N Troax Group AB 5493003TBEWGBIEG1X97 N/A 70181.00000000 NS 1558692.55000000 0.006669733997 Long EC CORP SE N 2 N N N Banque Cantonale Vaudoise K1MOBB3OPSBBQO554R76 N/A 59207.00000000 NS 5003749.28000000 0.021411327518 Long EC CORP CH N 2 N N N Alfa Financial Software Holdings PLC 213800C5UOZHUTNUGA28 N/A 193927.00000000 NS 439265.65000000 0.001879642678 Long EC CORP GB Y 2 N N N Grifols SA 959800HSSNXWRKBK4N60 N/A 482972.00000000 NS 5242759.01000000 0.022434063734 Long EP CORP ES N 2 N N N Ipsen SA 549300M6SGDPB4Z94P11 N/A 73014.00000000 NS 7568909.47000000 0.032387793741 Long EC CORP FR N 2 N N N UBS Group AG 549300SZJ9VS8SGXAN81 N/A 6798751.00000000 NS 115419951.25000000 0.493888530387 Long EC CORP CH N 2 N N N Hexagon Composites ASA 5967007LIEEXZXJWMW49 N/A 240325.00000000 NS 949939.42000000 0.004064844760 Long EC CORP NO N 2 N N N Oxford Instruments PLC 213800J364EZD6UCE231 N/A 114014.00000000 NS 3305622.79000000 0.014144947767 Long EC CORP GB N 2 N N N UniCredit SpA 549300TRUWO2CD2G5692 N/A 4568998.00000000 NS 42286449.75000000 0.180946121499 Long EC CORP IT N 2 N N N Ferguson PLC 213800DU1LGY3R2S2X42 G3408R113 472001.00000000 NS 59212161.03000000 0.253372201906 Long EC CORP GB N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 N/A 67786.00000000 NS 14700183.56000000 0.062902920822 Long EC CORP DE N 2 N N Electricite de France SA 549300X3UK4GG3FNMO06 N/A 941514.00000000 NS 8559349.48000000 0.036625942828 Long EC CORP FR N 2 N N N Diageo PLC 213800ZVIELEA55JMJ32 G42089113 4891966.00000000 NS 244054577.35000000 1.044323405410 Long EC CORP GB N 2 N N N Tele2 AB 213800EKD193RVI9HL76 N/A 1060881.00000000 NS 14061224.87000000 0.060168780278 Long EC CORP SE N 2 N N N Aker BP ASA 549300NFTY73920OYK69 N/A 268647.00000000 NS 9625322.11000000 0.041187300288 Long EC CORP NO N 2 N N N Austevoll Seafood ASA 5967007LIEEXZXFFDC03 N/A 188105.00000000 NS 2982419.91000000 0.012761944277 Long EC CORP NO N 2 N N N Amplifon SpA ZYXJDNVM2JI3VBM8G556 N/A 274775.00000000 NS 10962112.61000000 0.046907502803 Long EC CORP IT N 2 N N N Fagerhult AB 549300G9NPD8LSJLMP91 N/A 145243.00000000 NS 728962.67000000 0.003119272689 Long EC CORP SE N 2 N N N Swisscom AG 5493005SL9HHOXS3B739 N/A 54024.00000000 NS 31944437.13000000 0.136692061791 Long EC CORP CH N 2 N N N Keller Group PLC 549300QO4MBL43UHSN10 N/A 147469.00000000 NS 1554028.53000000 0.006649776390 Long EC CORP GB N 2 N N N Thales SA 529900FNDVTQJOVVPZ19 N/A 213936.00000000 NS 27389157.35000000 0.117199760748 Long EC CORP FR N 2 N N N Sika AG 549300R3N69ECGYPU434 N/A 325860.00000000 NS 99536630.47000000 0.425922898165 Long EC CORP CH N 2 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 H25662182 1087579.00000000 NS 126366600.62000000 0.540729865108 Long EC CORP CH N 2 N N N Helios Towers PLC 213800DGC7GS4XCHCU30 N/A 1603818.00000000 NS 2263947.44000000 0.009687559749 Long EC CORP GB N 2 N N N Aryzta AG 549300W2PUDQQVRD8W85 N/A 1908712.00000000 NS 1777259.57000000 0.007604994696 Long EC CORP CH N 2 N N N Belimo Holding AG 506700339DLX749VEM23 N/A 19631.00000000 NS 9702057.99000000 0.041515657479 Long EC CORP CH N 2 N N N Drilling Co of 1972 A/S/The 549300Q6RULS8O2KBM54 N/A 46043.00000000 NS 2296078.24000000 0.009825049268 Long EC CORP DK N 2 N N N Orange Polska SA 259400TOMPUOLS65II22 N/A 1365729.00000000 NS 2087518.63000000 0.008932610845 Long EC CORP PL N 2 N N N United Internet AG 3VEKWPJHTD4NKMBVG947 N/A 228970.00000000 NS 7366163.68000000 0.031520232984 Long EC CORP DE N 2 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 F58485115 531376.00000000 NS 343872256.03000000 1.471448924837 Long EC CORP FR N 2 N N N Network International Holdings PLC 213800XVRNKWENNLKK60 N/A 995869.00000000 NS 3253433.37000000 0.013921626273 Long EC CORP GB Y 2 N N N Auto Trader Group PLC 213800QLK9BZILB1DI86 N/A 1973783.00000000 NS 15577420.77000000 0.066656668695 Long EC CORP GB Y 2 N N N Interparfums SA 969500SARWF33OPQED48 N/A 33076.00000000 NS 1835243.97000000 0.007853113239 Long EC CORP FR N 2 N N N Nexity SA 969500JJ71T2DIPDVV84 N/A 92623.00000000 NS 2812603.82000000 0.012035291578 Long EC CORP FR N 2 N N N Victrex PLC 213800UYNPHAUNHPXL67 G9358Y107 180870.00000000 NS 4124437.57000000 0.017648702742 Long EC CORP GB N 2 N N N thyssenkrupp AG 549300UDG16DOYUPR330 N/A 1048908.00000000 NS 8044110.72000000 0.034421206894 Long EC CORP DE N 2 N N N Scout24 SE 5493007EIKM2ENQS7U66 N/A 159690.00000000 NS 10100130.20000000 0.043219031087 Long EC CORP DE Y 2 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 N/A 1407896.00000000 NS 21595499.15000000 0.092408368073 Long EC CORP DK N 2 N N N SMA Solar Technology AG 529900Q6JQHI8X451Q21 N/A 18323.00000000 NS 833858.56000000 0.003568128164 Long EC CORP DE N 2 N N Sinch AB 549300UXY7QM6IDCGI12 N/A 1168805.00000000 NS 5165407.73000000 0.022103073212 Long EC CORP SE Y 2 N N N Schouw & Co A/S 213800V2R9WMMZASKK57 K86111166 26864.00000000 NS 2053786.63000000 0.008788269700 Long EC CORP DK N 2 N N N Salvatore Ferragamo SpA 5493005GRP0FEE3NRI35 N/A 138806.00000000 NS 2412536.21000000 0.010323379540 Long EC CORP IT N 2 N N N Cranswick PLC 549300LDZLPU51XOSK43 G2504J108 110038.00000000 NS 4375588.30000000 0.018723390987 Long EC CORP GB N 2 N N N Heineken NV 724500K5PTPSST86UQ23 N/A 507597.00000000 NS 49547084.38000000 0.212014789682 Long EC CORP NL N 2 N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 40147.00000000 NS 16128876.71000000 0.069016380000 Long EC CORP CH N 2 N N N Eni SpA BUCRF72VH5RBN7X3VL35 N/A 5276818.00000000 NS 73763548.58000000 0.315638416147 Long EC CORP IT N 2 N N N Borregaard ASA 5967007LIEEXZXGYXC05 N/A 217470.00000000 NS 4148213.70000000 0.017750442153 Long EC CORP NO N 2 N N N New Work SE 5299002VHN50DM9T9H37 N/A 6101.00000000 NS 1039223.26000000 0.004446895385 Long EC CORP DE N 2 N N N Unicaja Banco SA 5493007SJLLCTM6J6M37 N/A 2578234.00000000 NS 2428671.67000000 0.010392424090 Long EC CORP ES Y 2 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 N/A 1350207.00000000 NS 105296736.54000000 0.450570719369 Long EC CORP GB N 2 N N N Telenet Group Holding NV 213800FA3K4S56INQI67 N/A 97370.00000000 NS 2901861.79000000 0.012417231503 Long EC CORP BE N 2 N N N Sanlorenzo SpA/Ameglia 8156006C71E895860132 N/A 29097.00000000 NS 1028894.25000000 0.004402696964 Long EC CORP IT N 2 N N N Moonpig Group PLC 213800VAYO5KCAXZHK83 N/A 548346.00000000 NS 1317668.70000000 0.005638379246 Long EC CORP GB N 2 N N N Telefonica SA 549300EEJH4FEPDBBR25 879382109 10831101.00000000 NS 52689445.66000000 0.225461132170 Long EC CORP ES N 2 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 N/A 584250.00000000 NS 12162122.01000000 0.052042411219 Long EC CORP PT N 2 N N N Coloplast A/S 529900NN7SOJ5QG82X67 K16018192 283069.00000000 NS 38137511.02000000 0.163192576901 Long EC CORP DK N 2 N N N Taylor Wimpey PLC 21380089BTRXTD8S3R66 N/A 7677719.00000000 NS 12075188.89000000 0.051670419459 Long EC CORP GB N 2 N N N Rothschild & Co 549300ILF3L0BBIDPZ11 N/A 58625.00000000 NS 2296864.03000000 0.009828411708 Long EC CORP FR N 2 N N N ALSO Holding AG 529900ACS8A6PTQI6141 N/A 6107.00000000 NS 1380999.16000000 0.005909373883 Long EC CORP CH N 2 N N N Finnair Oyj 213800SB6EOB8SSK9W63 N/A 1261644.00000000 NS 621843.26000000 0.002660902647 Long EC CORP FI N 2 N N Aurubis AG 5299005SHIN9ZK7GW242 N/A 74793.00000000 NS 8499434.73000000 0.036369564208 Long EC CORP DE N 2 N N N Mitie Group PLC 213800MTCLTKEHWZMJ03 N/A 2937860.00000000 NS 1980541.58000000 0.008474849969 Long EC CORP GB N 2 N N N Falck Renewables SpA 81560097DD19407C3F80 N/A 248101.00000000 NS 2309727.21000000 0.009883453986 Long EC CORP IT N 2 N N N Flughafen Wien AG 549300FQ2ILBH7DJ6I45 N/A 22097.00000000 NS 622285.51000000 0.002662795060 Long EC CORP AT N 2 N N N Brembo SpA 549300BLWVJN2BAT0A44 N/A 301603.00000000 NS 3018677.55000000 0.012917092779 Long EC CORP IT N 2 N N N Solvay SA 549300MMVL80RTBP3O28 N/A 148165.00000000 NS 13933028.26000000 0.059620219699 Long EC CORP BE N 2 N N N Intrum AB 549300UNCO2FCUWXX470 W4662R106 163206.00000000 NS 3945189.13000000 0.016881688481 Long EC CORP SE N 2 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 G05320109 953328.00000000 NS 49293985.25000000 0.210931764122 Long EC CORP GB N 2 N N N VGP NV 315700NENYPIXFR94T49 N/A 17040.00000000 NS 4432048.61000000 0.018964987862 Long EC CORP BE N 2 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 N/A 4358698.00000000 NS 43584083.13000000 0.186498768473 Long EC CORP DE N 2 N N N Kernel Holding SA 5493003GR6L4DZOS2U12 N/A 95996.00000000 NS 569432.87000000 0.002436635609 Long EC CORP PL N 2 N N N TGS ASA 549300NUPLAXPB0WYH90 N/A 245212.00000000 NS 3782829.41000000 0.016186942012 Long EC CORP NO N 2 N N N CMC Markets PLC 213800VB75KAZBFH5U07 N/A 229620.00000000 NS 832558.58000000 0.003562565475 Long EC CORP GB Y 2 N N N Medacta Group SA 506700P2PFU3A3DROC14 N/A 13421.00000000 NS 1529005.34000000 0.006542700738 Long EC CORP CH Y 2 N N N Loomis AB 213800NS2XXVRYS7WP40 W5650X104 156854.00000000 NS 3908135.06000000 0.016723132009 Long EC CORP SE N 2 N N N Tauron Polska Energia SA 259400NAPDFBOTNCRL54 N/A 2187489.00000000 NS 1645013.94000000 0.007039108130 Long EC CORP PL N 2 N N N Vifor Pharma AG 529900KO6CN2D9OE1F19 N/A 103940.00000000 NS 18360838.31000000 0.078567070522 Long EC CORP CH N 2 N N N KION Group AG 5299005KY91C4C6U9H17 N/A 165894.00000000 NS 9228013.54000000 0.039487194339 Long EC CORP DE N 2 N N N Melexis NV 549300QRPSGOJRPUFO80 B59283109 42423.00000000 NS 3641361.62000000 0.015581593300 Long EC CORP BE N 2 N N N NMC Health PLC 2138008YQEVWBE1V2M52 N/A 157105.00000000 NS 1.97000000 0.000000008429 Long EC CORP GB N 3 N N N Provident Financial PLC 213800U93SZC44VXN635 N/A 534307.00000000 NS 1710157.29000000 0.007317860227 Long EC CORP GB N 2 N N N Burberry Group PLC 213800PE1KEFCNFR1R50 G1700D105 841949.00000000 NS 16616259.36000000 0.071101918056 Long EC CORP GB N 2 N N N Gerresheimer AG 5299006GD4UWSYZOKC28 D2852S109 65993.00000000 NS 4584029.90000000 0.019615324439 Long EC CORP DE N 2 N N N Frasers Group PLC 213800JEGHHEAXIJDX34 N/A 379296.00000000 NS 3221500.11000000 0.013784982039 Long EC CORP GB N 2 N N N Nolato AB 213800T7T7I7WAOX8Y72 N/A 362380.00000000 NS 2508170.95000000 0.010732606027 Long EC CORP SE N 2 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 N/A 896161.00000000 NS 24102012.57000000 0.103133881436 Long EC CORP DE N 2 N N N Galapagos NV 549300QKJ78IY0IOV655 N/A 102211.00000000 NS 6001138.25000000 0.025679211599 Long EC CORP NL N 2 N N N Alcon Inc 549300LDT5AP8S0NBM78 N/A 979629.00000000 NS 69946364.60000000 0.299304468977 Long EC CORP CH N 2 N N N Dechra Pharmaceuticals PLC 213800J4UVB5OWG8VX82 G2769C145 222342.00000000 NS 10075510.79000000 0.043113683233 Long EC CORP GB N 2 N N N Aalberts NV 549300EMP9DT6Q35HZ31 N00089271 204317.00000000 NS 9928233.33000000 0.042483474612 Long EC CORP NL N 2 N N N Alstom SA 96950032TUYMW11FB530 N/A 629111.00000000 NS 13828116.12000000 0.059171294690 Long EC CORP FR N 2 N N N Salzgitter AG 529900E12Z6HXIMHFA15 N/A 81209.00000000 NS 3370948.32000000 0.014424479422 Long EC CORP DE N 2 N N N Instalco AB 549300DZ9ONT2AXY4029 N/A 494003.00000000 NS 3048924.47000000 0.013046521068 Long EC CORP SE N 2 N N N Daetwyler Holding AG 52990096G2IJ89SWI669 N/A 15642.00000000 NS 5029448.35000000 0.021521295298 Long EC CORP CH N 2 N N N Elior Group SA 969500LYSYS0E800SQ95 N/A 280038.00000000 NS 855056.65000000 0.003658835995 Long EC CORP FR Y 2 N N N SAS AB 549300ZJTLE5T4SGP021 N/A 7883775.00000000 NS 817288.17000000 0.003497222523 Long EC CORP SE N 2 N N Jungheinrich AG 529900PHZORTU6FSXE73 N/A 100738.00000000 NS 2463855.03000000 0.010542975687 Long EP CORP DE N 2 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 N/A 335606.00000000 NS 12951006.04000000 0.055418090814 Long EC CORP CH N 2 N N N Koninklijke DSM NV 724500SNT1MK246AHP04 N/A 354339.00000000 NS 59567803.57000000 0.254894016545 Long EC CORP NL N 2 N N N Hemnet Group AB 5493008VIU67J3HUAR07 N/A 69456.00000000 NS 866458.86000000 0.003707626700 Long EC CORP SE N 2 N N N Veolia Environnement SA 969500LENY69X51OOT31 N/A 1324243.00000000 NS 38636875.82000000 0.165329387257 Long EC CORP FR N 2 N N N ID Logistics Group 969500U1DQN70VMJ9P45 N/A 4942.00000000 NS 1573856.92000000 0.006734623198 Long EC CORP FR N 2 N N N NEL ASA 549300G6XN5IXMRKEG37 N/A 2925089.00000000 NS 4156757.81000000 0.017787002885 Long EC CORP NO N 2 N N Dometic Group AB 549300STIPMK5VSA7Y59 N/A 686573.00000000 NS 5879867.68000000 0.025160287938 Long EC CORP SE Y 2 N N N Yara International ASA 213800WKOUWXWFJ5Z514 N/A 345426.00000000 NS 17564305.52000000 0.075158661449 Long EC CORP NO N 2 N N N Greenvolt-Energias Renovaveis SA 549300ZSZ6VJXXCVUM49 N/A 77704.00000000 NS 579850.66000000 0.002481213925 Long EC CORP PT N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 N/A 789963.00000000 NS 13781580.04000000 0.058972164159 Long EC CORP SE N 2 N N N Dassault Aviation SA 969500CVFTUT88V8QN95 N/A 48840.00000000 NS 8195602.84000000 0.035069450285 Long EC CORP FR N 2 N N N ForFarmers NV 724500YEIHQKMHTXW058 N/A 64434.00000000 NS 197678.55000000 0.000845877748 Long EC CORP NL N 2 N N N Implenia AG 52990006TKCUQQJ79B11 H41929102 35544.00000000 NS 803697.95000000 0.003439069199 Long EC CORP CH N 2 N N N Novozymes A/S 529900T6WNZXD2R3JW38 K7317J133 423529.00000000 NS 29524018.17000000 0.126334951515 Long EC CORP DK N 2 N N N Renishaw PLC 21380048ADXM6Z67CT18 G75006117 73285.00000000 NS 3872905.55000000 0.016572382934 Long EC CORP GB N 2 N N N John Wood Group PLC 549300PLYY6I10B6S323 G9745T118 1395264.00000000 NS 3879553.61000000 0.016600830361 Long EC CORP GB N 2 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 N/A 3160402.00000000 NS 31876823.67000000 0.136402739953 Long EC CORP SE N 2 N N N Veidekke ASA 5967007LIEEXZXHF4O96 N/A 226854.00000000 NS 2937450.23000000 0.012569516461 Long EC CORP NO N 2 N N N Worldline SA/France 549300CJMQNCA0U4TS33 N/A 517336.00000000 NS 20354173.07000000 0.087096663236 Long EC CORP FR Y 2 N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 N/A 878147.00000000 NS 10916392.59000000 0.046711864240 Long EC CORP NL Y 2 N N N Royal Unibrew A/S 529900D69KFL8IAP8Q63 N/A 102128.00000000 NS 8802531.35000000 0.037666531869 Long EC CORP DK N 2 N N N flatexDEGIRO AG 529900IRBZTADXJB6757 N/A 175853.00000000 NS 3003495.60000000 0.012852128352 Long EC CORP DE N 2 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 E04648114 908098.00000000 NS 56904086.87000000 0.243495821414 Long EC CORP ES N 2 N N N M&G PLC 254900TWUJUQ44TQJY84 N/A 5515051.00000000 NS 14642167.06000000 0.062654664922 Long EC CORP GB N 2 N N N Burckhardt Compression Holding AG 5067004N56DLX7GY3E95 N/A 6501.00000000 NS 3316558.58000000 0.014191742634 Long EC CORP CH N 2 N N N Deutsche EuroShop AG 529900Y9QTEFHFEKQ736 N/A 107279.00000000 NS 1777430.50000000 0.007605726115 Long EC CORP DE N 2 N N N BW LPG Ltd 5493006WBEME88YFDW23 N/A 169313.00000000 NS 1064687.43000000 0.004555858016 Long EC CORP NO Y 2 N N N Bank of Georgia Group PLC 213800XKDG12NQG8VC53 N/A 81135.00000000 NS 1250076.96000000 0.005349150350 Long EC CORP GB N 2 N N N Bakkavor Group PLC 213800COL7AD54YU9949 G0R792105 318197.00000000 NS 422005.34000000 0.001805784831 Long EC CORP GB Y 2 N N N Societe BIC SA 969500UR00DF63I0VH67 N/A 53094.00000000 NS 3168073.00000000 0.013556364399 Long EC CORP FR N 2 N N N Elia Group SA/NV 549300S1MP1NFDIKT460 N/A 74771.00000000 NS 11901928.19000000 0.050929027077 Long EC CORP BE N 2 N N N Orkla ASA 549300PZS8G8RG6RVZ52 N/A 1613505.00000000 NS 13093020.52000000 0.056025778844 Long EC CORP NO N 2 N N N PGE Polska Grupa Energetyczna SA 259400MP9VXR0E69MJ89 N/A 1534398.00000000 NS 3412401.10000000 0.014601858223 Long EC CORP PL N 2 N N N Fraport AG Frankfurt Airport Services Worldwide 5299001ERX0K10IZUL40 N/A 74896.00000000 NS 4002393.31000000 0.017126468418 Long EC CORP DE N 2 N N N Fresenius Medical Care AG & Co KGaA 549300CP8NY40UP89Q40 D2734Z107 432962.00000000 NS 26924555.12000000 0.115211701404 Long EC CORP DE N 2 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 N/A 4863991.00000000 NS 203861314.84000000 0.872334151060 Long EC CORP GB N 2 N N N 1&1 AG 5299003VKVDCUPSS5X23 N/A 96216.00000000 NS 2027584.78000000 0.008676150495 Long EC CORP DE N 2 N N N mBank SA 259400DZXF7UJKK2AY35 N/A 26637.00000000 NS 1782859.20000000 0.007628955831 Long EC CORP PL N 2 N N N DS Smith PLC 39RSBE4RCI4M15BLWH36 G2848Q123 2715571.00000000 NS 11159010.83000000 0.047750041476 Long EC CORP GB N 2 N N N Global Fashion Group SA 5493001035L29EQRO222 N/A 225331.00000000 NS 429064.83000000 0.001835992790 Long EC CORP DE N 2 N N N Corp ACCIONA Energias Renovables SA 254900UPX0OEHTKB9Y44 N/A 104367.00000000 NS 3858156.70000000 0.016509271767 Long EC CORP ES N 2 N N N KBC Group NV 213800X3Q9LSAKRUWY91 N/A 584841.00000000 NS 39787835.55000000 0.170254409348 Long EC CORP BE N 2 N N N Nokia Oyj 549300A0JPRWG1KI7U06 N/A 12013104.00000000 NS 60907288.42000000 0.260625748337 Long EC CORP FI N 2 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 D3207M110 373621.00000000 NS 23990701.23000000 0.102657573886 Long EP CORP DE N 2 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 N/A 71547.00000000 NS 3529713.64000000 0.015103845249 Long EC CORP CH N 2 N N N Barclays PLC 213800LBQA1Y9L22JB70 N/A 35676949.00000000 NS 65579351.91000000 0.280617773511 Long EC CORP GB N 2 N N N Ascom Holding AG 506700ZQR2RU51M31817 N/A 89945.00000000 NS 795771.69000000 0.003405152282 Long EC CORP CH N 2 N N N CECONOMY AG 5299001X9L42HXEBCZ51 N/A 404744.00000000 NS 1386725.74000000 0.005933878245 Long EC CORP DE N 2 N N N Baloise Holding AG 529900G5XKBZN48T6283 N/A 94967.00000000 NS 16518651.36000000 0.070684247877 Long EC CORP CH N 2 N N N Fortum Oyj 635400IUIZZIUJSAMF76 N/A 915306.00000000 NS 15217751.15000000 0.065117621952 Long EC CORP FI N 2 N N N Trelleborg AB 213800XY16PAWG2PAD14 W96297101 516376.00000000 NS 11325976.72000000 0.048464498008 Long EC CORP SE N 2 N N N PostNL NV 724500Q41FHN0P1GPC53 N/A 803724.00000000 NS 2633615.63000000 0.011269390941 Long EC CORP NL N 2 N N Irish Bank Resolution Corp Ltd/Old N/A N/A 2503596.00000000 NS 26.42000000 0.000000113052 Long EC CORP IE N 3 N N Cargotec Oyj 5493002B0GOVF42KWX33 N/A 100896.00000000 NS 3493476.00000000 0.014948782328 Long EC CORP FI N 2 N N N Zur Rose Group AG 50670038OH136R5Z4663 N/A 15881.00000000 NS 1949136.93000000 0.008340467687 Long EC CORP CH N 2 N N DNB Bank ASA 549300GKFG0RYRRQ1414 N/A 2180409.00000000 NS 42250478.43000000 0.180792198176 Long EC CORP NO N 2 N N N Pagegroup PLC 213800JK5ZEQW4AB8G71 N/A 655671.00000000 NS 4011972.58000000 0.017167458658 Long EC CORP GB N 2 N N N MFE-MediaForEurope NV 213800DIFN7NR7B97A50 N/A 606315.00000000 NS 558393.12000000 0.002389395892 Long EC CORP IT N 2 N N N Banca Generali SpA 815600903231FA2E7698 N/A 117513.00000000 NS 3885115.44000000 0.016624629747 Long EC CORP IT N 2 N N Acciona SA 54930002KP75TLLLNO21 N/A 48724.00000000 NS 9537596.50000000 0.040811917418 Long EC CORP ES N 2 N N N Fugro NV 7245000R8GNBSDTSZ396 N/A 211531.00000000 NS 2591327.94000000 0.011088439513 Long EC CORP NL N 2 N N N Accor SA 969500QZC2Q0TK11NV07 N/A 386602.00000000 NS 12701280.65000000 0.054349501679 Long EC CORP FR N 2 N N N Intu Properties PLC 213800JSNTERD5CJZO95 N/A 1544041.00000000 NS 19.42000000 0.000000083099 Long EC CORP GB N 3 N N JDE Peet's NV 724500EHG519SE5ZRT89 N/A 177732.00000000 NS 5228709.12000000 0.022373943457 Long EC CORP NL N 2 N N N SpareBank 1 SMN 7V6Z97IO7R1SEAO84Q32 N/A 280797.00000000 NS 3934660.30000000 0.016836635019 Long EC CORP NO N 2 N N N St Galler Kantonalbank AG 549300GFRG6OK00RG957 N/A 5842.00000000 NS 2817317.58000000 0.012055462024 Long EC CORP CH N 2 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 N/A 28303865.00000000 NS 8265346.54000000 0.035367887540 Long EC CORP IT N 2 N N N Rightmove PLC 2138001JXGCFKBXYB828 G75657109 1802683.00000000 NS 13857406.42000000 0.059296629548 Long EC CORP GB N 2 N N N Vossloh AG 5299003HAEOUVX3HWX43 N/A 19328.00000000 NS 737333.33000000 0.003155091219 Long EC CORP DE N 2 N N N Moneysupermarket.com Group PLC 54930016B7VO33FBE722 G6258H101 1087029.00000000 NS 2381311.95000000 0.010189769157 Long EC CORP GB N 2 N N N IWG PLC 2138003LWDII27UTAG52 G4969N103 1552529.00000000 NS 4713375.83000000 0.020168803024 Long EC CORP GB N 2 N N N Bravida Holding AB 549300H88IJGPNNL3T61 N/A 442213.00000000 NS 4533395.31000000 0.019398656151 Long EC CORP SE Y 2 N N N PureTech Health PLC 213800LVPDNO2Z9T9I39 N/A 326488.00000000 NS 691389.23000000 0.002958493804 Long EC CORP GB N 2 N N N Brewin Dolphin Holdings PLC 213800PS7FS5UYOWAC49 N/A 624536.00000000 NS 3999954.15000000 0.017116031113 Long EC CORP GB N 2 N N N QT Group Oyj 743700GO2XU2ZYYDKW67 N/A 40774.00000000 NS 3552465.33000000 0.015201201023 Long EC CORP FI N 2 N N N Oriola Oyj 549300UWB1AIR85BM957 N/A 270792.00000000 NS 588411.94000000 0.002517848129 Long EC CORP FI N 2 N N N Harbour Energy PLC 213800YPC42DYBKVPF97 N/A 999117.00000000 NS 6265467.16000000 0.026810290026 Long EC CORP GB N 2 N N N Cementir Holding NV 8156008B101B97A43B02 N/A 97369.00000000 NS 677800.46000000 0.002900346685 Long EC CORP IT N 2 N N N Sesa SpA 81560005C031D4E76707 N/A 15087.00000000 NS 2181096.65000000 0.009333036510 Long EC CORP IT N 2 N N N Korian SA 969500WEPS61H6TJM037 N/A 135719.00000000 NS 2850229.29000000 0.012196293102 Long EC CORP FR N 2 N N N Raiffeisen Bank International AG 9ZHRYM6F437SQJ6OUG95 N/A 275072.00000000 NS 3131231.25000000 0.013398716457 Long EC CORP AT N 2 N N N Ubisoft Entertainment SA 969500I7C8V1LBIMSM05 N/A 202492.00000000 NS 9155256.64000000 0.039175863429 Long EC CORP FR N 2 N N N Grieg Seafood ASA 5967007LIEEXZXH5VC37 N/A 120974.00000000 NS 1802268.79000000 0.007712010570 Long EC CORP NO N 2 N N N Cie de L'Odet SE 9695005PEG4IL375U849 N/A 838.00000000 NS 966797.74000000 0.004136982469 Long EC CORP FR N 2 N N N Barry Callebaut AG 213800Y5RWKLDPUTT265 N/A 7583.00000000 NS 17452698.13000000 0.074681087085 Long EC CORP CH N 2 N N N Italgas SpA 815600F25FF44EF1FA76 N/A 1020240.00000000 NS 6605725.51000000 0.028266274841 Long EC CORP IT N 2 N N N Nilfisk Holding A/S 529900FSU45YYVLKB451 N/A 57517.00000000 NS 1610130.79000000 0.006889841149 Long EC CORP DK N 2 N N N Bourbon Corp 9695001K1E0VW75RMW57 N/A 37237.00000000 NS 0.39000000 0.000000001668 Long EC CORP FR N 3 N N N Cineworld Group PLC 213800J2J3TOOI176M73 G219AH100 2071960.00000000 NS 793079.77000000 0.003393633404 Long EC CORP GB N 2 N N Interroll Holding AG 529900MU4QAEI94TB543 H4247Q117 1255.00000000 NS 3804394.16000000 0.016279218803 Long EC CORP CH N 2 N N N Endesa SA 549300LHK07F2CHV4X31 N/A 672032.00000000 NS 14084081.04000000 0.060266583128 Long EC CORP ES N 2 N N N SpareBank 1 SR-Bank ASA 549300Q3OIWRHQUQM052 N/A 374049.00000000 NS 4763044.46000000 0.020381337914 Long EC CORP NO N 2 N N N Serco Group PLC 549300PT2CIHYN5GWJ21 N/A 2590923.00000000 NS 4899651.52000000 0.020965887287 Long EC CORP GB N 2 N N N Devro PLC 549300Z9YLY7LEMLJ904 N/A 359218.00000000 NS 944654.89000000 0.004042231956 Long EC CORP GB N 2 N N N Asseco Poland SA 259400O79EWIK4XZPL40 X02540130 118630.00000000 NS 2084604.13000000 0.008920139534 Long EC CORP PL N 2 N N N Norma Group SE 5299000LM9HC76W5XD46 N/A 66342.00000000 NS 1636647.62000000 0.007003308172 Long EC CORP DE N 2 N N N Kesko Oyj 743700OX6HSVMCAHPB95 N/A 570885.00000000 NS 14372868.45000000 0.061502320866 Long EC CORP FI N 2 N N N Prosegur Cia de Seguridad SA 549300N94L4D5NDBFG97 N/A 514147.00000000 NS 1064101.05000000 0.004553348862 Long EC CORP ES N 2 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 G72899100 5853992.00000000 NS 72873146.24000000 0.311828333935 Long EC CORP GB N 2 N N N Eiffage SA 969500OQXKE5WDM9M994 N/A 158120.00000000 NS 15614153.50000000 0.066813850134 Long EC CORP FR N 2 N N N Ratos AB 2138008KECUUB9VR4798 N/A 417163.00000000 NS 2128387.30000000 0.009107490206 Long EC CORP SE N 2 N N N Mediaset Espana Comunicacion SA 95980020140005021479 N/A 331751.00000000 NS 1484576.55000000 0.006352587421 Long EC CORP ES N 2 N N N adidas AG 549300JSX0Z4CW0V5023 N/A 390735.00000000 NS 78795327.88000000 0.337169685713 Long EC CORP DE N 2 N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 N/A 3298056.00000000 NS 440096808.63000000 1.883199253581 Long EC CORP GB N 2 N N N Vivendi SE 969500FU4DRAEVJW7U54 N/A 1523415.00000000 NS 17497307.89000000 0.074871974783 Long EC CORP FR N 2 N N N ams-OSRAM AG 5299001JPPT2QFTV5D76 N/A 527866.00000000 NS 6457476.62000000 0.027631909417 Long EC CORP CH N 2 N N N Wihlborgs Fastigheter AB 549300RC1YDJPITF8X06 W9899S108 277626.00000000 NS 4813383.15000000 0.020596740029 Long EC CORP SE N 2 N N N Linea Directa Aseguradora SA Cia de Seguros y Reaseguros 95980079E2NBJT967T79 N/A 1434034.00000000 NS 2060158.39000000 0.008815534823 Long EC CORP ES N 2 N N N Investment AB Latour 5493006GFBLNB3Y0Y789 N/A 303025.00000000 NS 8027911.04000000 0.034351887543 Long EC CORP SE N 2 N N N AG Barr PLC 213800QWTXXXF8BNEC87 G012A7101 169749.00000000 NS 1234803.06000000 0.005283792464 Long EC CORP GB N 2 N N N QinetiQ Group PLC 213800S8OBDOZMCMUW34 G7303P106 1208809.00000000 NS 5128517.26000000 0.021945216794 Long EC CORP GB N 2 N N N Tesco PLC 2138002P5RNKC5W2JZ46 N/A 16074899.00000000 NS 54611602.08000000 0.233686148722 Long EC CORP GB N 2 N N N Volution Group PLC 213800EPT84EQCDHO768 N/A 399564.00000000 NS 2035228.57000000 0.008708858707 Long EC CORP GB N 2 N N N Technogym SpA 815600B9149F66E77F76 N/A 274572.00000000 NS 2072449.53000000 0.008868129310 Long EC CORP IT Y 2 N N N BE Semiconductor Industries NV 7245007A1YFLI2GNYX06 N/A 155740.00000000 NS 9493702.15000000 0.040624091000 Long EC CORP NL N 2 N N N Renault SA 969500F7JLTX36OUI695 N/A 390147.00000000 NS 9532703.71000000 0.040790980891 Long EC CORP FR N 2 N N N UnipolSai Assicurazioni SpA 815600E31C4E7006AB54 N/A 881934.00000000 NS 2480735.70000000 0.010615209033 Long EC CORP IT N 2 N N N Nobia AB 529900MZ8Y3QGPDF6815 N/A 260946.00000000 NS 1024078.98000000 0.004382092150 Long EC CORP SE N 2 N N N CTP NV 3157000YTVO4TN65UM14 N/A 140440.00000000 NS 1988470.26000000 0.008508777241 Long EC CORP NL Y 2 N N N Derichebourg SA 969500QOO4C4IPGID263 N/A 193991.00000000 NS 1750641.31000000 0.007491093649 Long EC CORP FR N 2 N N N Hella GmbH & Co KGaA 529900PLX4ADJFWIY024 N/A 47998.00000000 NS 3030229.66000000 0.012966524914 Long EC CORP DE N 2 N N N Softcat PLC 213800N42YZLR9GLVC42 N/A 261950.00000000 NS 4626375.74000000 0.019796524695 Long EC CORP GB N 2 N N N Hammerson PLC 213800G1C9KKVVDN1A60 G4273Q164 9358939.00000000 NS 3378884.60000000 0.014458439215 Long EC CORP GB N 2 N N Casino Guichard Perrachon SA 969500VHL8F83GBL6L29 N/A 116034.00000000 NS 2033024.84000000 0.008699428821 Long EC CORP FR N 2 N N Wienerberger AG 529900VXIFBHO0SW2I31 N/A 243009.00000000 NS 6859620.39000000 0.029352705461 Long EC CORP AT N 2 N N N Secunet Security Networks AG 391200N3TQNVUCU8N039 N/A 2891.00000000 NS 1224007.80000000 0.005237598933 Long EC CORP DE N 2 N N N INVISIO AB 54930054EB7KX3MY2Q11 N/A 78761.00000000 NS 1395979.90000000 0.005973477321 Long EC CORP SE N 2 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 N/A 17883052.00000000 NS 18333017.88000000 0.078448025321 Long EC CORP GB N 2 N N N Bilfinger SE 529900H0HULEN2BZ4604 N/A 55461.00000000 NS 2232161.78000000 0.009551547104 Long EC CORP DE N 2 N N N Sacyr SA 959800XKAB9VNAVN9425 N/A 773418.00000000 NS 2083287.89000000 0.008914507268 Long EC CORP ES N 2 N N N Smurfit Kappa Group PLC 635400CPLP8H5ITDVT56 G8248F104 553466.00000000 NS 23387043.86000000 0.100074489696 Long EC CORP GB N 2 N N N Talanx AG 5299006ZIILJ6VJVSJ32 N/A 112042.00000000 NS 4658672.21000000 0.019934723125 Long EC CORP DE N 2 N N N Sectra AB 549300R9ZBT8YSFFK266 N/A 267881.00000000 NS 3379413.81000000 0.014460703735 Long EC CORP SE N 2 N N N Metropole Television SA 96950018NOMJX5XRH047 N/A 135189.00000000 NS 2508724.39000000 0.010734974228 Long EC CORP FR N 2 N N N Nordic Semiconductor ASA 5967007LIEEXZXJGFK95 N/A 332268.00000000 NS 6605900.37000000 0.028267023077 Long EC CORP NO N 2 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 N/A 16548931.00000000 NS 107615957.07000000 0.460494795812 Long EC CORP IT N 2 N N N Quadient SA 549300K4W3A5ITOPTK67 N/A 72981.00000000 NS 1364837.52000000 0.005840217307 Long EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC 110457.72000000 0.000472654860 N/A DFE N/A N 2 STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 7126291.41000000 EUR 7645691.16000000 USD 2022-06-15 110457.72000000 N N N Telefonica Deutschland Holding AG 391200ECRPJ3SWQJUM30 N/A 1410410.00000000 NS 4241852.21000000 0.018151126659 Long EC CORP DE N 2 N N N Chemometec A/S 213800533NBKECGONO68 N/A 33236.00000000 NS 3757080.50000000 0.016076760963 Long EC CORP DK N 2 N N N Schibsted ASA 5967007LIEEXZXHT0O36 N/A 193211.00000000 NS 3713971.78000000 0.015892296301 Long EC CORP NO N 2 N N N EFG International AG 506700PR1R98BSF81139 N/A 183460.00000000 NS 1382877.82000000 0.005917412776 Long EC CORP CH N 2 N N N N/A N/A N/A 2512.00000000 NC -195814.04000000 -0.00083789940 N/A DE N/A N 1 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 Long MSCI EUROPE NR M7EU 2022-06-17 75385425.33000000 EUR -195814.04000000 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 N/A 372145.00000000 NS 46093890.57000000 0.197238377134 Long EC CORP FR N 2 N N N Phoenix Group Holdings PLC 2138001P49OLAEU33T68 N/A 1559424.00000000 NS 11811704.40000000 0.050542954353 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC -7373.36000000 -0.00003155102 N/A DFE N/A N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 15202871.05000000 SEK 1543020.74000000 USD 2022-06-15 -7373.36000000 N N N Weir Group PLC/The 549300KDR56WHY9I3D10 N/A 549066.00000000 NS 10555514.57000000 0.045167646684 Long EC CORP GB N 2 N N N Mowi ASA 549300W1OGQF5LZIH349 N/A 941807.00000000 NS 26603265.26000000 0.113836883835 Long EC CORP NO N 2 N N N Bekaert SA 5493008SR6XZECH6BN71 N/A 76069.00000000 NS 2819790.46000000 0.012066043619 Long EC CORP BE N 2 N N N Kainos Group PLC 213800H2PQMIF3OVZY47 N/A 117064.00000000 NS 1773634.71000000 0.007589483714 Long EC CORP GB N 2 N N N Safestore Holdings PLC 213800WGA3YSJC1YOH73 N/A 439170.00000000 NS 6908923.41000000 0.029563675885 Long EC CORP GB N 2 N N N Symrise AG 529900D82I6R9601CF26 D827A1108 277002.00000000 NS 32961670.81000000 0.141044862514 Long EC CORP DE N 2 N N N Crayon Group Holding ASA 5967007LIEEXZXI98043 N/A 150191.00000000 NS 2209222.00000000 0.009453386481 Long EC CORP NO Y 2 N N N Shaftesbury PLC 213800N7LHKFNTDKAT98 N/A 581385.00000000 NS 4353723.86000000 0.018629831806 Long EC CORP GB N 2 N N N NCC AB 213800WRGLW3CY4MHW53 N/A 196462.00000000 NS 2434222.45000000 0.010416176193 Long EC CORP SE N 2 N N N Storebrand ASA 5967007LIEEXZX7NA051 N/A 1001928.00000000 NS 8702943.26000000 0.037240388773 Long EC CORP NO N 2 N N N Fresnillo PLC 549300JXWH1UV5J0XV81 N/A 387413.00000000 NS 3748687.22000000 0.016040845641 Long EC CORP GB N 2 N N N Enav SpA 81560048ECF8D2059980 N/A 512804.00000000 NS 2367346.82000000 0.010130011572 Long EC CORP IT Y 2 N N N Frontline Ltd/Bermuda 5493004BCIKYU1YL3H63 N/A 250722.00000000 NS 2076517.44000000 0.008885536128 Long EC CORP NO N 2 N N N RTL Group SA 5493000C8J3C3SZYS040 N/A 80748.00000000 NS 4198691.64000000 0.017966440127 Long EC CORP DE N 2 N N N Persimmon PLC 213800XI72Y57UWN6F31 N/A 676898.00000000 NS 17629325.20000000 0.075436884355 Long EC CORP GB N 2 N N N Bayer AG 549300J4U55H3WP1XT59 D0712D163 2095171.00000000 NS 138011134.15000000 0.590557485809 Long EC CORP DE N 2 N N N Sartorius AG 529900EQV2DY4FOAMU38 D6705R119 52607.00000000 NS 19723921.36000000 0.084399780353 Long EP CORP DE N 2 N N N Arbonia AG 52990053OCTMTW77M139 N/A 90272.00000000 NS 1607557.09000000 0.006878828141 Long EC CORP CH N 2 N N N Cyfrowy Polsat SA 259400EM1ITR201TTX36 N/A 579961.00000000 NS 3158064.96000000 0.013513539427 Long EC CORP PL N 2 N N N Saras SpA 5299005KJSU2AQUJUH84 N/A 1213707.00000000 NS 1129616.69000000 0.004833694009 Long EC CORP IT N 2 N N N DKSH Holding AG 549300HUUUNHO6FJUS42 N/A 76603.00000000 NS 6577511.65000000 0.028145546131 Long EC CORP CH N 2 N N N LPP SA 259400NUS7MKGPJL4752 N/A 2387.00000000 NS 5044162.68000000 0.021584258753 Long EC CORP PL N 2 N N N Bytes Technology Group PLC 213800LA4DZLFBAC9O33 N/A 420508.00000000 NS 2337606.43000000 0.010002750753 Long EC CORP GB N 2 N N N Dalata Hotel Group PLC 635400L2CWET7ONOBJ04 N/A 464391.00000000 NS 2121174.94000000 0.009076628108 Long EC CORP IE N 2 N N N SimCorp A/S 5299000WVEJNSG42AK88 N/A 84964.00000000 NS 5948040.31000000 0.025452002496 Long EC CORP DK N 2 N N N About You Holding SE 894500DKEE3GY8870322 N/A 71362.00000000 NS 771193.40000000 0.003299980383 Long EC CORP DE N 2 N N N voestalpine AG 529900ZAXBMQDIWPNB72 N/A 243609.00000000 NS 6339407.72000000 0.027126685884 Long EC CORP AT N 2 N N N Cary Group AB 636700A4ZHX09U7HG322 N/A 158120.00000000 NS 1186387.33000000 0.005076618804 Long EC CORP SE N 2 N N N Shurgard Self Storage SA 549300J0UEIKU81XO336 N/A 53023.00000000 NS 3068262.38000000 0.013129269084 Long EC CORP BE N 2 N N N Immobiliare Grande Distribuzione SIIQ SpA 815600CF8C0389D0E272 N/A 138980.00000000 NS 658893.50000000 0.002819442729 Long EC CORP IT N 2 N N N Siegfried Holding AG 506700J9QD6IF3937W06 N/A 8562.00000000 NS 6206934.08000000 0.026559823650 Long EC CORP CH N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 N/A 1343229.00000000 NS 60897806.20000000 0.260585173379 Long EC CORP SE N 2 N N N Cia de Distribucion Integral Logista Holdings SA 9598000ANNAL42UJ7X28 N/A 131848.00000000 NS 2429358.16000000 0.010395361620 Long EC CORP ES N 2 N N N Wizz Air Holdings Plc 213800COXGZCORLJZA85 N/A 63324.00000000 NS 2477075.30000000 0.010599545973 Long EC CORP GB Y 2 N N N Airbus SE MINO79WLOO247M1IL051 N0280G100 1185293.00000000 NS 129756312.19000000 0.555234633544 Long EC CORP FR N 2 N N N S&T AG 5299002PSXXMVHB26433 N/A 100479.00000000 NS 1698715.11000000 0.007268898488 Long EC CORP DE N 2 N N Cembra Money Bank AG 549300ZDHOETLAIVTE82 N/A 61941.00000000 NS 4469353.86000000 0.019124619147 Long EC CORP CH N 2 N N N Hargreaves Lansdown PLC 2138008ZCE93ZDSESG90 N/A 804128.00000000 NS 9205936.95000000 0.039392727356 Long EC CORP GB N 2 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 N/A 2315896.00000000 NS 163632382.97000000 0.700192265493 Long EC CORP GB N 2 N N N NKT A/S 529900197LKWCEQ0NL18 N/A 90513.00000000 NS 4313799.98000000 0.018458995255 Long EC CORP DK N 2 N N N Fomento de Construcciones y Contratas SA 95980020140005178328 N/A 97010.00000000 NS 1108220.48000000 0.004742138410 Long EC CORP ES N 2 N N N Bechtle AG 529900HA2QT774RUXW59 D0873U103 173429.00000000 NS 8014105.15000000 0.034292811355 Long EC CORP DE N 2 N N N St James's Place PLC 213800M993ICXOMBCP87 G5005D124 1139218.00000000 NS 18306771.71000000 0.078335716469 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC -3156.90000000 -0.00001350855 N/A DFE N/A N 2 JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 5292307.40000000 SEK 536554.46000000 USD 2022-06-15 -3156.90000000 N N N Vistry Group PLC 2138001KOWN7CG9SLK53 N/A 468652.00000000 NS 4889484.28000000 0.020922381089 Long EC CORP GB N 2 N N N Borr Drilling Ltd 213800J2JPCTXLHQ5R78 N/A 1518.50000000 NS 6120.28000000 0.000026189025 Long EC CORP NO N 2 N N N Uniper SE 549300UXRTWGIBZQ4J67 N/A 184297.00000000 NS 4737289.65000000 0.020271131619 Long EC CORP DE N 2 N N N Entra ASA 549300APU14LQKTYCH34 N/A 114496.00000000 NS 1887777.87000000 0.008077908782 Long EC CORP NO Y 2 N N N Tritax Big Box REIT PLC 213800L6X88MIYPVR714 N/A 3966732.00000000 NS 12109127.04000000 0.051815642731 Long EC CORP GB N 2 N N N Albioma SA 9695002W8GRJRZ44MA62 N/A 42934.00000000 NS 2282212.92000000 0.009765718776 Long EC CORP FR N 2 N N N Ence Energia y Celulosa SA 95980020140005309084 N/A 269323.00000000 NS 1008876.47000000 0.004317039746 Long EC CORP ES N 2 N N N Mediclinic International PLC 2138002S5BSBIZTD5I60 N/A 839533.00000000 NS 3892027.10000000 0.016654205133 Long EC CORP GB N 2 N N N Direct Line Insurance Group PLC 213800FF2R23ALJQOP04 N/A 2834917.00000000 NS 8997683.49000000 0.038501598966 Long EC CORP GB N 2 N N N Funding Circle Holdings PLC 2138003EK6UAINBBUS19 N/A 326658.00000000 NS 297538.67000000 0.001273184877 Long EC CORP GB Y 2 N N N CLS Holdings PLC 213800A357TKB2TD9U78 N/A 320434.00000000 NS 818919.49000000 0.003504203034 Long EC CORP GB N 2 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 N/A 43534378.00000000 NS 272051980.81000000 1.164125885828 Long EC CORP GB N 2 N N N A2A SpA 81560076E3944316DB24 N/A 3221917.00000000 NS 5504833.32000000 0.023555494600 Long EC CORP IT N 2 N N N Mobimo Holding AG 50670018HN8O1GD3O385 N/A 13951.00000000 NS 3989881.81000000 0.017072930998 Long EC CORP CH N 2 N N N ALD SA 969500E7V019H9NP7427 N/A 167977.00000000 NS 2284149.06000000 0.009774003629 Long EC CORP FR Y 2 N N N Arcadis NV 7245000UZH70GO047N03 N/A 152686.00000000 NS 6370629.54000000 0.027260285826 Long EC CORP NL N 2 N N N Snam SpA 8156002278562044AF79 N/A 4731266.00000000 NS 25949115.70000000 0.111037740694 Long EC CORP IT N 2 N N N Getinge AB 5493003PZ4F570G3W735 N/A 478221.00000000 NS 13833876.88000000 0.059195945309 Long EC CORP SE N 2 N N N MFE-MediaForEurope NV 213800DIFN7NR7B97A50 N/A 614027.00000000 NS 374935.86000000 0.001604371851 Long EC CORP IT N 2 N N Aena SME SA 959800R7QMXKF0NFMT29 N/A 150131.00000000 NS 21305023.07000000 0.091165404420 Long EC CORP ES Y 2 N N N Eurazeo SE 969500C656AA39O94N60 F3296A108 36199.00000000 NS 2781499.31000000 0.011902193612 Long EC CORP FR N 2 N N N Webuild SpA 549300UKR289DF4UXQ47 N/A 714536.00000000 NS 1214834.52000000 0.005198345946 Long EC CORP IT N 2 N N Britvic PLC 635400L3NVMYD4BVCI53 N/A 560128.00000000 NS 6002375.90000000 0.025684507574 Long EC CORP GB N 2 N N N Unipol Gruppo SpA 8156005CE5E7340CCA86 N/A 1027140.00000000 NS 5600606.35000000 0.023965312838 Long EC CORP IT N 2 N N N Banco Comercial Portugues SA JU1U6S0DG9YLT7N8ZV32 N/A 16255292.00000000 NS 2512893.31000000 0.010752813274 Long EC CORP PT N 2 N N N Euronext NV 724500QJ4QSZ3H9QU415 N/A 175460.00000000 NS 14058235.32000000 0.060155987823 Long EC CORP FR Y 2 N N N DNO ASA 5967007LIEEXZXH3K072 N/A 1156622.00000000 NS 1753375.12000000 0.007502791777 Long EC CORP NO N 2 N N N N/A N/A N/A 1.00000000 NC 206609.63000000 0.000884094347 N/A DFE N/A N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 4500000.00000000 GBP 5865588.00000000 USD 2022-06-15 206609.63000000 N N N Avast PLC 213800IR8G8LCZH4BO27 G0713S109 1208739.00000000 NS 8570066.82000000 0.036671802935 Long EC CORP GB Y 2 N N N Gruppo MutuiOnline SpA 8156004E40D6A02C5046 N/A 36884.00000000 NS 1129478.50000000 0.004833102686 Long EC CORP IT N 2 N N N Big Yellow Group PLC 213800W7Q4V2ZI8LIW31 N/A 360769.00000000 NS 6519808.88000000 0.027898632699 Long EC CORP GB N 2 N N N Enea SA 2594003JTXPYO8NOG018 N/A 453781.00000000 NS 980121.09000000 0.004193993841 Long EC CORP PL N 2 N N N Kone Oyj 2138001CNF45JP5XZK38 X4551T105 835207.00000000 NS 40154834.44000000 0.171824818454 Long EC CORP FI N 2 N N N LEM Holding SA 5067008AF2B2C5O7TJ43 N/A 1047.00000000 NS 2411956.71000000 0.010320899826 Long EC CORP CH N 2 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 E6282J125 2241792.00000000 NS 47004272.72000000 0.201133954088 Long EC CORP ES N 2 N N N Grupa Azoty SA 259400Z9C99U5B36R274 N/A 99806.00000000 NS 899948.99000000 0.003850932869 Long EC CORP PL N 2 N N N Schroders PLC 2138001YYBULX5SZ2H24 N/A 237619.00000000 NS 8388007.77000000 0.035892761914 Long EC CORP GB N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 N/A 42411.00000000 NS 8141822.11000000 0.034839319485 Long EC CORP CH N 2 N N N Terna - Rete Elettrica Nazionale 8156009E94ED54DE7C31 N/A 3004914.00000000 NS 24508328.16000000 0.104872528935 Long EC CORP IT N 2 N N N InterContinental Hotels Group PLC 2138007ZFQYRUSLU3J98 G4804L155 392774.00000000 NS 25074596.64000000 0.107295623940 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC 745440.38000000 0.003189781747 N/A DFE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 16383294.83000000 EUR 18068890.12000000 USD 2022-06-15 745440.38000000 N N N SEB SA 969500WP61NBK098AC47 N/A 2385.00000000 NS 286408.18000000 0.001225556877 Long EC CORP FR N 2 N N N Emmi AG 529900Q53RBYJIVCMA08 N/A 4069.00000000 NS 4033051.43000000 0.017257656255 Long EC CORP CH N 2 N N N Aedifica SA 529900DTKNXL0AXQFN28 N/A 76928.00000000 NS 9118503.13000000 0.039018593071 Long EC CORP BE N 2 N N N Helvetia Holding AG 529900SUJBXTORH0LT80 N/A 73340.00000000 NS 9424686.85000000 0.040328770609 Long EC CORP CH N 2 N N N BillerudKorsnas AB 549300YJUYJ9A24RXL71 N/A 378493.00000000 NS 5840630.10000000 0.024992388104 Long EC CORP SE N 2 N N Vitesco Technologies Group AG 529900CCDMZ7UCYYS252 N/A 44805.00000000 NS 1800600.30000000 0.007704871006 Long EC CORP DE N 2 N N N Davide Campari-Milano NV 213800ED5AN2J56N6Z02 N/A 1045406.00000000 NS 11795508.79000000 0.050473652417 Long EC CORP IT N 2 N N N YIT Oyj 529900M13GM4VSTE6W80 N/A 362806.00000000 NS 1460332.88000000 0.006248847380 Long EC CORP FI N 2 N N N D'ieteren Group 549300DV5KJ23OKVTW34 N/A 48967.00000000 NS 7859825.76000000 0.033632641078 Long EC CORP BE N 2 N N N HUGO BOSS AG 529900LFVU534EBRXD13 N/A 108837.00000000 NS 6103899.19000000 0.026118931501 Long EC CORP DE N 2 N N N Banca Mediolanum SpA 7LVZJ6XRIE7VNZ4UBX81 N/A 498320.00000000 NS 3617477.20000000 0.015479390509 Long EC CORP IT N 2 N N N Ambu A/S 5299008W2A69WX355710 N/A 359528.00000000 NS 4732273.02000000 0.020249665174 Long EC CORP DK N 2 N N N/A N/A N/A 1.00000000 NC -307450.22000000 -0.00131559696 N/A DFE N/A N 2 MORGAN STANLEY CAPITAL SERVICES LLC I7331LVCZKQKX5T7XV54 8556950.41000000 USD 7801794.44000000 EUR 2022-06-15 -307450.22000000 N N N Corp Financiera Alba SA 959800CJH35NNZQQW653 N/A 31375.00000000 NS 1854093.39000000 0.007933770978 Long EC CORP ES N 2 N N N NatWest Group PLC 2138005O9XJIJN4JPN90 N/A 10940777.00000000 NS 29351785.45000000 0.125597957919 Long EC CORP GB N 2 N N N Sixt SE 5299004ZME6CSBR7WP07 N/A 34287.00000000 NS 4457737.69000000 0.019074912896 Long EC CORP DE N 2 N N Sanne Group PLC 2138005UBLKEZRITH576 N/A 324016.00000000 NS 3696706.55000000 0.015818417400 Long EC CORP GB N 2 N N N UK Commercial Property REIT Ltd 213800JN4FQ1A9G8EU25 N/A 1531167.00000000 NS 1687035.05000000 0.007218918848 Long EC CORP GB N 2 N N N Carnival PLC 4DR1VPDQMHD3N3QW8W95 N/A 333454.00000000 NS 5227976.40000000 0.022370808106 Long EC CORP GB N 2 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 N/A 212264.00000000 NS 21319904.25000000 0.091229081835 Long EC CORP DE N 2 N N N SEB SA 969500WP61NBK098AC47 F82059100 17498.00000000 NS 2101287.35000000 0.008991527980 Long EC CORP FR N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 N/A 1960615.00000000 NS 19560869.66000000 0.083702072863 Long EC CORP FI N 2 N N N Stadler Rail AG 506700781XDET0A89669 N/A 112761.00000000 NS 4096758.69000000 0.017530263241 Long EC CORP CH N 2 N N Erste Group Bank AG PQOH26KWDF7CG10L6792 N/A 658107.00000000 NS 20490673.73000000 0.087680757317 Long EC CORP AT N 2 N N N Derwent London PLC 213800BXKQ9KZNUR1M61 N/A 215297.00000000 NS 8168788.51000000 0.034954710243 Long EC CORP GB N 2 N N N Attendo AB 549300KEJDL2FNITUW65 N/A 227971.00000000 NS 616493.81000000 0.002638012046 Long EC CORP SE Y 2 N N N Sparebank 1 Oestlandet 549300VRM6G42M8OWN49 N/A 62717.00000000 NS 917746.08000000 0.003927087629 Long EC CORP NO N 2 N N N Interpump Group SpA 815600C79D0F31F4D395 N/A 169674.00000000 NS 6859880.41000000 0.029353818101 Long EC CORP IT N 2 N N N LISI 969500UU4O58BR802Y55 F5754P105 10408.00000000 NS 235311.54000000 0.001006911451 Long EC CORP FR N 2 N N N Primary Health Properties PLC 213800Y5CJHXOATK7X11 N/A 2836899.00000000 NS 5144744.84000000 0.022014655531 Long EC CORP GB N 2 N N N IMI PLC 2138002W9Q21PF751R30 G47152114 549234.00000000 NS 9246208.60000000 0.039565052035 Long EC CORP GB N 2 N N N Ferrovial SA 95980020140005757903 N/A 1008536.00000000 NS 25863271.35000000 0.110670407843 Long EC CORP ES N 2 N N N TBC Bank Group PLC 213800T6NS9N2WQ3B328 N/A 76077.00000000 NS 1199632.48000000 0.005133295553 Long EC CORP GB N 2 N N N Banco BPM SpA 815600E4E6DCD2D25E30 N/A 3195463.00000000 NS 10067937.39000000 0.043081276224 Long EC CORP IT N 2 N N N Carel Industries SpA 815600115DA6E507AE33 T2R2A6107 92213.00000000 NS 2218798.61000000 0.009494365340 Long EC CORP IT Y 2 N N N Geberit AG 52990093Z5OHD6T7BS47 H2942E124 74630.00000000 NS 42559536.23000000 0.182114674065 Long EC CORP CH N 2 N N N Bellway PLC 213800CY4L3HST4FGZ98 N/A 262918.00000000 NS 7985420.30000000 0.034170067252 Long EC CORP GB N 2 N N N Lundin Energy AB 549300IULC8F8IGXKI15 N/A 400405.00000000 NS 16555088.99000000 0.070840166566 Long EC CORP SE N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 N/A 2775028.00000000 NS 78764251.20000000 0.337036706833 Long EC CORP DE N 2 N N N La Francaise des Jeux SAEM 969500R4CLSQFTYYI535 N/A 185051.00000000 NS 6909984.12000000 0.029568214724 Long EC CORP FR Y 2 N N N Vontobel Holding AG 529900G69W5VR3DDPW23 N/A 57359.00000000 NS 4195052.46000000 0.017950867869 Long EC CORP CH N 2 N N N Glanbia PLC 635400SRMCBHVMSKJS84 G39021103 400050.00000000 NS 4769546.40000000 0.020409160085 Long EC CORP IE N 2 N N N Pandora A/S 5299007OWYZ6I1E46843 N/A 198146.00000000 NS 17398499.31000000 0.074449167254 Long EC CORP DK N 2 N N N Wendel SE 969500M98ZMIZYJD5O34 F98370103 56567.00000000 NS 5636008.05000000 0.024116798724 Long EC CORP FR N 2 N N N Givaudan SA 213800SVRMQA1TD91D41 H3238Q102 19655.00000000 NS 78119223.34000000 0.334276595965 Long EC CORP CH N 2 N N N Glencore PLC 2138002658CPO9NBH955 N/A 27959197.00000000 NS 172275321.33000000 0.737175889889 Long EC CORP GB N 2 N N N Porr Ag 529900ARBU9SBJFNX419 N/A 29928.00000000 NS 379042.59000000 0.001621944782 Long EC CORP AT N 2 N N N Atlantia SpA 8156008DEC771409C487 N/A 1048389.00000000 NS 25009888.34000000 0.107018733447 Long EC CORP IT N 2 N N N Spectris PLC 213800Z4CO2CZO3M3T10 G8338K104 234350.00000000 NS 8571093.84000000 0.036676197612 Long EC CORP GB N 2 N N N Skanska AB 549300UINV5RINHGMG07 N/A 759325.00000000 NS 14504769.99000000 0.062066735052 Long EC CORP SE N 2 N N N Demant A/S 213800RM6L9LN78BVA56 N/A 214426.00000000 NS 9422635.95000000 0.040319994691 Long EC CORP DK N 2 N N N Valora Holding AG 529900J05DZPTAGY8U53 N/A 8562.00000000 NS 1399952.40000000 0.005990475874 Long EC CORP CH N 2 N N N Societa Cattolica Di Assicurazione SPA 815600DEEE5337E9A213 N/A 83511.00000000 NS 541364.85000000 0.002316530957 Long EC CORP IT N 2 N N Vitrolife AB 5493001WDZMONMSPPR49 N/A 139391.00000000 NS 3584168.07000000 0.015336858849 Long EC CORP SE N 2 N N N THG PLC 21380066N3SV9O8IDP37 N/A 1988529.00000000 NS 2669801.35000000 0.011424231693 Long EC CORP GB N 2 N N N Montana Aerospace AG 506700YRG9330Q97U450 N/A 47417.00000000 NS 722880.61000000 0.003093247209 Long EC CORP CH Y 2 N N N Believe SA 969500WGEAZ8YE4UAI86 N/A 31104.00000000 NS 379373.86000000 0.001623362305 Long EC CORP FR N 2 N N N Halfords Group PLC 54930086FKBWWJIOBI79 N/A 463905.00000000 NS 1320067.74000000 0.005648644875 Long EC CORP GB N 2 N N N Danone SA 969500KMUQ2B6CBAF162 N/A 1279697.00000000 NS 77384877.85000000 0.331134289883 Long EC CORP FR N 2 N N N UNITE Group PLC/The 213800BBUUWVDH9YI827 N/A 677194.00000000 NS 9589215.55000000 0.041032798266 Long EC CORP GB N 2 N N N Diploma PLC 2138008OGI7VYG8FGR19 G27664112 257433.00000000 NS 8829642.76000000 0.037782543133 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC -479908.41000000 -0.00205355535 N/A DFE N/A N 2 MORGAN STANLEY CAPITAL SERVICES LLC I7331LVCZKQKX5T7XV54 11593473.88000000 USD 10510425.03000000 EUR 2022-06-15 -479908.41000000 N N N Synthomer PLC 213800EHT3TI1KPQQJ56 G8650C102 773247.00000000 NS 2942174.40000000 0.012589731453 Long EC CORP GB N 2 N N N Stabilus SE 529900JOSL94HJN4VZ28 N/A 51028.00000000 NS 2403489.47000000 0.010284668025 Long EC CORP DE N 2 N N N Investec PLC 2138007Z3U5GWDN3MY22 N/A 1407893.00000000 NS 8292340.35000000 0.035483395587 Long EC CORP GB N 2 N N N Dassault Systemes SE 96950065LBWY0APQIM86 F2457H472 1418814.00000000 NS 62746156.77000000 0.268494370505 Long EC CORP FR N 2 N N N WPP PLC 549300LSGBXPYHXGDT93 N/A 2358405.00000000 NS 29397216.13000000 0.125792358380 Long EC CORP GB N 2 N N N Mapfre SA 95980020140005693107 N/A 2084893.00000000 NS 3804634.12000000 0.016280245606 Long EC CORP ES N 2 N N N TUI AG 529900SL2WSPV293B552 N/A 2312594.00000000 NS 6593213.46000000 0.028212735068 Long EC CORP GB N 2 N N Kering SA 549300VGEJKB7SVUZR78 N/A 156335.00000000 NS 83181553.86000000 0.355938595938 Long EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC -423391.01000000 -0.00181171419 N/A DFE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 10261585.06000000 USD 7823297.83000000 GBP 2022-06-15 -423391.01000000 N N N APG SGA SA N/A N/A 2162.00000000 NS 411742.49000000 0.001761869512 Long EC CORP CH N 2 N N N Medartis Holding AG 506700VUSP6HG3F28846 N/A 10168.00000000 NS 1070554.63000000 0.004580964098 Long EC CORP CH Y 2 N N N N/A N/A N/A 1.00000000 NC 216743.97000000 0.000927459764 N/A DFE N/A N 2 JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 42863544.29000000 DKK 6309564.39000000 USD 2022-06-15 216743.97000000 N N N Medmix AG N/A N/A 51143.00000000 NS 1717578.83000000 0.007349617418 Long EC CORP CH Y 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N07059202 815131.00000000 NS 462618346.63000000 1.979570194518 Long EC CORP NL N 2 N N N Coface SA 96950025N07LTJYFSN57 N/A 218651.00000000 NS 2621250.69000000 0.011216480660 Long EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC 179931.71000000 0.000769938012 N/A DFE N/A N 2 JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 6136379.69000000 EUR 6668447.38000000 USD 2022-06-15 179931.71000000 N N N Telia Co AB 213800FSR9RNDUOTXO25 N/A 5490676.00000000 NS 22789676.87000000 0.097518322399 Long EC CORP SE N 2 N N N Lar Espana Real Estate Socimi SA 9598002PHMH00MHN3741 N/A 127382.00000000 NS 667608.69000000 0.002856735522 Long EC CORP ES N 2 N N N Countryside Partnerships PLC 213800J3U1EMU8XMB493 N/A 1063269.00000000 NS 3319837.71000000 0.014205774218 Long EC CORP GB Y 2 N N N Whitbread PLC 21380099VMZKRMN3EX36 G9606P197 427457.00000000 NS 14921174.95000000 0.063848555539 Long EC CORP GB N 2 N N N Ibstock PLC 2138003QHTNX34CN9V93 N/A 814399.00000000 NS 1922548.36000000 0.008226693685 Long EC CORP GB Y 2 N N N Marks & Spencer Group PLC 213800EJP14A79ZG1X44 N/A 4150729.00000000 NS 7085796.39000000 0.030320525418 Long EC CORP GB N 2 N N N Mycronic AB 549300S5CCFESE4C6Y07 N/A 141828.00000000 NS 2480227.18000000 0.010613033047 Long EC CORP SE N 2 N N N NP3 Fastigheter AB 549300MGVITW8GYJHZ50 N/A 58886.00000000 NS 1636458.01000000 0.007002496820 Long EC CORP SE N 2 N N N Basler AG 5299006OKY4JQTOWH448 N/A 8537.00000000 NS 955266.55000000 0.004087639852 Long EC CORP DE N 2 N N N Vetoquinol SA 969500YP0AETQIK48R39 N/A 9209.00000000 NS 1199160.95000000 0.005131277849 Long EC CORP FR N 2 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 N/A 2858903.00000000 NS 24007710.91000000 0.102730359274 Long EC CORP NO N 2 N N N BKW AG 549300IE30SKTUO98Q38 N/A 38346.00000000 NS 4667906.73000000 0.019974238161 Long EC CORP CH N 2 N N N Vallourec SA 969500P2Q1B47H4MCJ34 N/A 318051.00000000 NS 3747653.28000000 0.016036421353 Long EC CORP FR N 2 N N N Indra Sistemas SA 95980020140005308793 N/A 256173.00000000 NS 2610559.00000000 0.011170730311 Long EC CORP ES N 2 N N N S4 Capital PLC 21380068SP9V65KPQN68 N/A 1113435.00000000 NS 4211405.55000000 0.018020843670 Long EC CORP GB N 2 N N N Anglo American PLC 549300S9XF92D1X8ME43 N/A 2594740.00000000 NS 114923630.45000000 0.491764745479 Long EC CORP GB N 2 N N N Merlin Properties Socimi SA 959800L8KD863DP30X04 N/A 709779.00000000 NS 7710800.97000000 0.032994955533 Long EC CORP ES N 2 N N N Alfa Laval AB 549300UCKT2UK88AG251 W04008152 671287.00000000 NS 18686129.23000000 0.079959008854 Long EC CORP SE N 2 N N N N/A N/A N/A 1.00000000 NC -108633.41000000 -0.00046484853 N/A DFE N/A N 2 HSBC UK BANK PLC 21380081EP12LC86CB82 2532295.01000000 USD 2351675.78000000 CHF 2022-06-15 -108633.41000000 N N N Covivio 969500P8M3W2XX376054 N/A 107157.00000000 NS 7631461.46000000 0.032655457261 Long EC CORP FR N 2 N N N Stellantis NV 549300LKT9PW7ZIBDF31 N/A 1684979.00000000 NS 22669691.38000000 0.097004897669 Long EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC -16016.82000000 -0.00006853688 N/A DFE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 4715662.54000000 USD 4560060.29000000 CHF 2022-06-15 -16016.82000000 N N N GlaxoSmithKline PLC 5493000HZTVUYLO1D793 N/A 10532011.00000000 NS 237418738.00000000 1.015928271735 Long EC CORP GB N 2 N N N Grifols SA 959800HSSNXWRKBK4N60 N/A 745824.00000000 NS 12491624.35000000 0.053452370457 Long EC CORP ES N 2 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 N/A 2076146.00000000 NS 61237964.41000000 0.262040729690 Long EC CORP NL N 2 N N N Inficon Holding AG 5067008UT6890I0YM937 N/A 4051.00000000 NS 3688332.22000000 0.015782583166 Long EC CORP CH N 2 N N N Banca Monte dei Paschi di Siena SpA J4CP7MHCXR8DAQMKIL78 N/A 561822.00000000 NS 473393.21000000 0.002025676447 Long EC CORP IT N 2 N N N Flow Traders 549300Z7LIC6NFIJL947 N/A 54392.00000000 NS 1775671.24000000 0.007598198142 Long EC CORP NL Y 2 N N N Babcock International Group PLC 213800TSKOLX4EU6L377 N/A 524387.00000000 NS 2002087.36000000 0.008567045586 Long EC CORP GB N 2 N N N Econocom Group SA/NV 5493006G5O9JP185PU76 N/A 270445.00000000 NS 1033341.03000000 0.004421724989 Long EC CORP BE N 2 N N N Drax Group PLC 549300YPSNTXR4ZHSR98 N/A 849894.00000000 NS 8588780.22000000 0.036751878637 Long EC CORP GB N 2 N N N SGS SA 2138007JNS19JHNA2336 N/A 12479.00000000 NS 32065054.99000000 0.137208192468 Long EC CORP CH N 2 N N N SAP SE 529900D6BF99LW9R2E68 D66992104 2362705.00000000 NS 239450769.34000000 1.024623449314 Long EC CORP DE N 2 N N N Tenaris SA 549300Y7C05BKC4HZB40 N/A 993653.00000000 NS 15185191.55000000 0.064978297573 Long EC CORP IT N 2 N N N Wereldhave NV 724500YRQCY3BD9RJZ92 N/A 81778.00000000 NS 1333813.18000000 0.005707462394 Long EC CORP NL N 2 N N NTG Nordic Transport Group A/S 529900PZWXV8JX89K947 N/A 32216.00000000 NS 1749283.05000000 0.007485281577 Long EC CORP DK N 2 N N N C&C Group PLC 635400LNUHA2LDXXV850 N/A 834473.00000000 NS 2178375.79000000 0.009321393796 Long EC CORP GB N 2 N N N Lagardere SA 969500VX2NV2AQQ65G45 N/A 78885.00000000 NS 2066132.69000000 0.008841099192 Long EC CORP FR N 2 N N N Bank Millennium SA 259400OFDZ9KPZEO8K78 N/A 1285481.00000000 NS 1456283.49000000 0.006231519810 Long EC CORP PL N 2 N N N Sonae SGPS SA 549300847SOBT7HY7R50 N/A 2007761.00000000 NS 2167560.14000000 0.009275113015 Long EC CORP PT N 2 N N N RHI AG 529900JWKKH76KJIRP66 N/A 58646.00000000 NS 1744776.10000000 0.007465996082 Long EC CORP GB N 2 N N N Biffa PLC 2138008RB4WDK7HYYS91 N/A 459985.00000000 NS 1995066.80000000 0.008537004211 Long EC CORP GB Y 2 N N N Capital & Counties Properties PLC 549300TTXXZ1SHUI0D54 N/A 1558108.00000000 NS 3219311.40000000 0.013775616424 Long EC CORP GB N 2 N N N Construcciones y Auxiliar de Ferrocarriles SA 95980020140005275134 N/A 42242.00000000 NS 1295145.92000000 0.005542002991 Long EC CORP ES N 2 N N N Fabege AB 549300JNPI46XNH0PM97 N/A 551763.00000000 NS 6697377.11000000 0.028658457246 Long EC CORP SE N 2 N N N Eurocommercial Properties NV 724500SFK53FPNM68L95 N/A 106503.00000000 NS 2576943.91000000 0.011026889431 Long EC CORP NL N 2 N N N Naturgy Energy Group SA TL2N6M87CW970S5SV098 N/A 309889.00000000 NS 9322181.33000000 0.039890143664 Long EC CORP ES N 2 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 N/A 406008.00000000 NS 10619705.75000000 0.045442324392 Long EC CORP DE N 2 N N N ITV PLC ZLECI7ED2QMWFGYCXZ59 N/A 7936993.00000000 NS 7329447.65000000 0.031363123006 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC 1402.10000000 0.000005999665 N/A DFE N/A N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 27126120.11000000 NOK 2893967.09000000 USD 2022-06-15 1402.10000000 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 N/A 2583970.00000000 NS 27901891.31000000 0.119393778500 Long EC CORP FR N 2 N N N Konecranes Oyj 549300EF0CDEQZBMA096 N/A 154076.00000000 NS 4330112.11000000 0.018528795786 Long EC CORP FI N 2 N N N Spire Healthcare Group PLC 213800IBJPW3SE2RA350 N/A 588893.00000000 NS 1589665.28000000 0.006802268069 Long EC CORP GB Y 2 N N N N/A N/A N/A 1.00000000 NC -108445.55000000 -0.00046404467 N/A DFE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 2532107.14000000 USD 2351675.77000000 CHF 2022-06-15 -108445.55000000 N N N Wacker Neuson SE 529900RJL86244E1I652 N/A 58909.00000000 NS 1223078.55000000 0.005233622619 Long EC CORP DE N 2 N N N Bavarian Nordic A/S 2138006JCDVYIN6INP51 N/A 161321.00000000 NS 3060400.12000000 0.013095626027 Long EC CORP DK N 2 N N N Rheinmetall AG 5299001OU9CSE29O6S05 N/A 91759.00000000 NS 20684699.72000000 0.088511005554 Long EC CORP DE N 2 N N N Bossard Holding AG 5067001959OEPG6X8016 N/A 5928.00000000 NS 1283308.39000000 0.005491349527 Long EC CORP CH N 2 N N N Deutsche Lufthansa AG 529900PH63HYJ86ASW55 N/A 1272169.00000000 NS 9464397.47000000 0.040498694609 Long EC CORP DE N 2 N N IPSOS 9695002OY2X35E9X8W87 F5310M109 80385.00000000 NS 3869820.09000000 0.016559180076 Long EC CORP FR N 2 N N N Takkt AG 549300AZ0JTVTW3IZY37 N/A 72818.00000000 NS 1176479.78000000 0.005034223834 Long EC CORP DE N 2 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 N/A 113192.00000000 NS 40819993.38000000 0.174671071357 Long EC CORP CH N 2 N N N E.ON SE Q9MAIUP40P25UFBFG033 N/A 4619191.00000000 NS 48071749.29000000 0.205701746993 Long EC CORP DE N 2 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 N/A 298628.00000000 NS 71115494.75000000 0.304307243327 Long EC CORP DE N 2 N N N Cint Group AB 549300KSY3P5G8XC0A34 N/A 244678.00000000 NS 2001122.55000000 0.008562917109 Long EC CORP SE N 2 N N N Huber + Suhner AG 5067007PRZ9OSX7A6787 N/A 37122.00000000 NS 3255716.48000000 0.013931395831 Long EC CORP CH N 2 N N N EDP - Energias de Portugal SA 529900CLC3WDMGI9VH80 N/A 6034475.00000000 NS 28124664.63000000 0.120347038196 Long EC CORP PT N 2 N N N Bobst Group SA 5067009NFH4S4F9KA938 N/A 17640.00000000 NS 1487906.30000000 0.006366835611 Long EC CORP CH N 2 N N N Distribuidora Internacional de Alimentacion SA 54930063C6K2TNFL6H10 N/A 30342728.00000000 NS 415522.70000000 0.001778045246 Long EC CORP ES N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 N/A 1602356.00000000 NS 197017719.24000000 0.843050016586 Long EC CORP DE N 2 N N N Croda International PLC 2138004WCNBFJEEOXV26 G25536148 286857.00000000 NS 27861437.19000000 0.119220673022 Long EC CORP GB N 2 N N N Aker Horizons Holding AS 549300GZ6EBLMTJZ3V26 N/A 335967.00000000 NS 685805.28000000 0.002934599765 Long EC CORP NO N 2 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 N/A 35390673.00000000 NS 72116198.53000000 0.308589311668 Long EC CORP IT N 2 N N N Virgin Money UK PLC 213800ZK9VGCYYR6O495 N/A 2643173.00000000 NS 5734617.85000000 0.024538755662 Long EC CORP GB N 2 N N N Howden Joinery Group PLC 213800KC1LJOJTY3JP45 N/A 1213209.00000000 NS 11486082.06000000 0.049149597856 Long EC CORP GB N 2 N N N Dottikon Es Holding AG 50670064H782SV8G2Z44 N/A 9229.00000000 NS 2783871.35000000 0.011912343706 Long EC CORP CH N 2 N N Gaztransport Et Technigaz SA 969500BVOHVZUUFWDT54 N/A 61171.00000000 NS 7284154.78000000 0.031169312241 Long EC CORP FR N 2 N N N Equinor ASA OW6OFBNCKXC4US5C7523 N/A 2047500.00000000 NS 69204647.76000000 0.296130620468 Long EC CORP NO N 2 N N N Elementis PLC 549300LQIH685LI2ML36 N/A 1194629.00000000 NS 1814631.03000000 0.007764909297 Long EC CORP GB N 2 N N N Tod's SpA 815600DA4FA5A5D4CD58 N/A 17841.00000000 NS 705165.53000000 0.003017443375 Long EC CORP IT N 2 N N N Anima Holding SpA 549300T1EREIRH8ICX03 N/A 548665.00000000 NS 2673502.64000000 0.011440069724 Long EC CORP IT Y 2 N N N Tullow Oil PLC 2138003EYHWO75RKS857 N/A 3001015.00000000 NS 2089668.86000000 0.008941811801 Long EC CORP GB N 2 N N N SSE PLC 549300KI75VYLLMSK856 N/A 2272036.00000000 NS 52769925.99000000 0.225805512076 Long EC CORP GB N 2 N N N Bankinter SA VWMYAEQSTOPNV0SUGU82 N/A 1469428.00000000 NS 8647400.68000000 0.037002718916 Long EC CORP ES N 2 N N N SEB SA 969500WP61NBK098AC47 N/A 44083.00000000 NS 5293807.85000000 0.022652504622 Long EC CORP FR N 2 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 N/A 391368.00000000 NS 68135056.04000000 0.291553776717 Long EC CORP DE N 2 N N N Micro Focus International PLC 213800F8E4X648142844 G6117L186 587666.00000000 NS 2775075.07000000 0.011874703924 Long EC CORP GB N 2 N N N Deutz AG 5299005DETTV58V2PP63 N/A 273971.00000000 NS 1214290.35000000 0.005196017412 Long EC CORP DE N 2 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 N/A 1621128.00000000 NS 38962275.84000000 0.166721792435 Long EC CORP FR N 2 N N N HeidelbergCement AG LZ2C6E0W5W7LQMX5ZI37 D31709104 309734.00000000 NS 17842980.65000000 0.076351128167 Long EC CORP DE N 2 N N N Royal Mail PLC 213800TCZZU84G8Z2M70 N/A 1901011.00000000 NS 8148305.99000000 0.034867064376 Long EC CORP GB N 2 N N N Mitchells & Butlers PLC 213800JHYNDNB1NS2W10 N/A 527604.00000000 NS 1502952.23000000 0.006431218000 Long EC CORP GB N 2 N N N Aedas Homes SA 9598005H67MP8U20RW81 N/A 43943.00000000 NS 1027944.48000000 0.004398632845 Long EC CORP ES Y 2 N N N Aryzta AG 549300W2PUDQQVRD8W85 N/A 24200.00000000 NS 28075.19000000 0.000120135333 Long EC CORP GB N 2 N N N Kloeckner & Co SE 529900CQ31CN6GV5LL52 N/A 151545.00000000 NS 1952166.50000000 0.008353431389 Long EC CORP DE N 2 N N N Aviva PLC YF0Y5B0IB8SM0ZFG9G81 N/A 7970625.00000000 NS 42763436.46000000 0.182987174737 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC -769647.38000000 -0.00329336487 N/A DFE N/A N 2 DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 23652122.26000000 USD 21640628.05000000 EUR 2022-06-15 -769647.38000000 N N N Faurecia SE 969500F0VMZLK2IULV85 N/A 214036.00000000 NS 4652710.95000000 0.019909214555 Long EC CORP FR N 2 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 N/A 7694578.00000000 NS 114318211.63000000 0.489174123944 Long EC CORP GB N 2 N N N UPM-Kymmene Oyj 213800EC6PW5VU4J9U64 N/A 1138034.00000000 NS 39367208.40000000 0.168454521870 Long EC CORP FI N 2 N N N Vinci SA 213800WFQ334R8UXUG83 N/A 1068629.00000000 NS 103693215.60000000 0.443709162143 Long EC CORP FR N 2 N N N Sofina SA 5493000GMVR38VUO5D39 B80925124 32554.00000000 NS 9976404.79000000 0.042689603027 Long EC CORP BE N 2 N N N Koninklijke BAM Groep NV 724500V38C5KTDY5BS93 N/A 534479.00000000 NS 1479351.93000000 0.006330230975 Long EC CORP NL N 2 N N N DIC Asset AG 52990044JL2ZPWONU738 N/A 103188.00000000 NS 1443591.09000000 0.006177208309 Long EC CORP DE N 2 N N N Solaria Energia y Medio Ambiente SA 959800PM2YJU406K2789 N/A 127589.00000000 NS 2831285.08000000 0.012115229751 Long EC CORP ES N 2 N N N EMS-Chemie Holding AG 529900G1XFTGSE0DIX60 H22206199 15034.00000000 NS 13412208.49000000 0.057391602306 Long EC CORP CH N 2 N N N Carillion PLC 6SNZTEXLR1M5211YYB89 N/A 1000411.00000000 NS 12.57000000 0.000000053787 Long EC CORP GB N 3 N N N N/A N/A N/A 1.00000000 NC 943492.84000000 0.004037259478 N/A DFE N/A N 2 HSBC UK BANK PLC 21380081EP12LC86CB82 20553223.16000000 GBP 26790214.03000000 USD 2022-06-15 943492.84000000 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 N/A 1101754.00000000 NS 13410168.61000000 0.057382873544 Long EC CORP PT N 2 N N N Biesse SpA 815600C41423BF4CC386 N/A 29449.00000000 NS 459427.85000000 0.001965917878 Long EC CORP IT N 2 N N N Medicover AB 5493000E9BUOYMOW2K53 N/A 126615.00000000 NS 2096489.12000000 0.008970996082 Long EC CORP SE N 2 N N N Juventus Football Club SpA 815600A253A0AF58C166 N/A 1404172.00000000 NS 455752.40000000 0.001950190418 Long EC CORP IT N 2 N N Schweiter Technologies AG 894500D6OYCP8P8P7317 N/A 2048.00000000 NS 2060504.56000000 0.008817016104 Long EC CORP CH N 2 N N N Genuit Group PLC 2138005IF1N2RKJ6KO18 N/A 489038.00000000 NS 2760685.50000000 0.011813130136 Long EC CORP GB N 2 N N N Valneva SE 969500DIVIP5VKNW4948 N/A 185148.00000000 NS 2370435.91000000 0.010143229964 Long EC CORP FR N 2 N N Alm Brand A/S 549300H4TGLJVZ6VTA48 N/A 1788273.00000000 NS 3086496.00000000 0.013207291780 Long EC CORP DK N 2 N N Red Electrica Corp SA 5493009HMD0C90GUV498 E42807110 912877.00000000 NS 18380103.18000000 0.078649505996 Long EC CORP ES N 2 N N N Global Dominion Access SA 95980020140005225955 N/A 238585.00000000 NS 986498.36000000 0.004221282542 Long EC CORP ES Y 2 N N N Jupiter Fund Management PLC 5493003DJ1G01IMQ7S28 N/A 907441.00000000 NS 2025444.46000000 0.008666991944 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC -256975.60000000 -0.00109961319 N/A DFE N/A N 2 STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 6474584.99000000 USD 5880175.67000000 EUR 2022-06-15 -256975.60000000 N N N Pharma Mar SA 959800QWKZ45ZQC2AV58 N/A 28194.00000000 NS 2158051.88000000 0.009234426630 Long EC CORP ES N 2 N N N Greencore Group PLC 635400GGBEWULJXM5868 G40866124 1086945.00000000 NS 1561590.59000000 0.006682134875 Long EC CORP GB N 2 N N N abrdn plc 0TMBS544NMO7GLCE7H90 N/A 4572322.00000000 NS 10736401.49000000 0.045941672094 Long EC CORP GB N 2 N N N Thule Group AB 549300XHHOGBOERKU333 N/A 221809.00000000 NS 7693918.71000000 0.032922715383 Long EC CORP SE Y 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 N/A 2279529.00000000 NS 118196774.13000000 0.505770713289 Long EC CORP FR N 2 N N N Eurazeo SE 969500C656AA39O94N60 N/A 12115.00000000 NS 930905.94000000 0.003983399418 Long EC CORP FR N 2 N N N Petrofac Ltd 2138004624W8CKCSJ177 N/A 918792.00000000 NS 1548840.28000000 0.006627575574 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC 8140.28000000 0.000034832720 N/A DFE N/A N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 3018044.01000000 CHF 3118567.93000000 USD 2022-06-15 8140.28000000 N N N AmRest Holdings SE 259400T6ZDQIMDBGDN42 N/A 152914.00000000 NS 601840.42000000 0.002575309358 Long EC CORP PL N 2 N N N Elisa Oyj 743700TU2S3DXWGU7H32 N/A 306731.00000000 NS 17981004.35000000 0.076941739423 Long EC CORP FI N 2 N N N Boskalis Westminster 724500W1FESNTNY5DL70 N/A 170074.00000000 NS 5906723.17000000 0.025275204106 Long EC CORP NL N 2 N N N Voltalia SA 969500KE938Z79ZH1N44 N/A 61322.00000000 NS 1295196.62000000 0.005542219939 Long EC CORP FR N 2 N N N Ninety One PLC 549300G0TJCT3K15ZG14 N/A 678110.00000000 NS 2259442.64000000 0.009668283454 Long EC CORP GB N 2 N N N ALK-Abello A/S 529900SGCREUZCZ7P020 N/A 282580.00000000 NS 6164126.39000000 0.026376647112 Long EC CORP DK N 2 N N N Infrastrutture Wireless Italiane SpA 81560066183FE361C071 N/A 745889.00000000 NS 7958882.68000000 0.034056511268 Long EC CORP IT Y 2 N N N Wallenius Wilhelmsen ASA 549300NBN0URT3RA3Y54 N/A 218761.00000000 NS 1373115.03000000 0.005875637243 Long EC CORP NO N 2 N N N Huhtamaki Oyj 5493007050SJVMXN6L29 X33752100 196900.00000000 NS 7442875.13000000 0.031848485638 Long EC CORP FI N 2 N N N Neste Oyj 5493009GY1X8GQ66AM14 N/A 885273.00000000 NS 37986027.86000000 0.162544371851 Long EC CORP FI N 2 N N N 888 Holdings PLC 213800H84UJQYSVF9750 N/A 558897.00000000 NS 1334550.54000000 0.005710617599 Long EC CORP GB N 2 N N N Unilever PLC 549300MKFYEKVRWML317 N/A 2568823.00000000 NS 119229560.56000000 0.510190065114 Long EC CORP NL N 2 N N N Savills PLC 213800WXICGMBWHTA933 G78283119 283783.00000000 NS 3817621.08000000 0.016335817545 Long EC CORP GB N 2 N N N Eurazeo SE 969500C656AA39O94N60 N/A 54401.00000000 NS 4180124.97000000 0.017886992291 Long EC CORP FR N 2 N N N Iveco Group NV 549300ZWF2ZJDD9EOR96 N/A 406760.00000000 NS 2393123.43000000 0.010240311151 Long EC CORP IT N 2 N N N S IMMO AG 5299001QKV44IT3WPL26 N/A 105872.00000000 NS 2541176.85000000 0.010873840149 Long EC CORP AT N 2 N N N Software AG 529900M1LIO0SLOBAS50 N/A 102995.00000000 NS 3170163.68000000 0.013565310538 Long EC CORP DE N 2 N N N CA Immobilien Anlagen AG 5299003ICAPV07J0R180 N/A 86993.00000000 NS 2456913.42000000 0.010513272143 Long EC CORP AT N 2 N N N Antofagasta PLC 213800MY6QVH4FVLD628 N/A 735318.00000000 NS 14076863.59000000 0.060235699249 Long EC CORP GB N 2 N N N Kinnevik AB 2138006PZH76JOS6MN27 N/A 31547.00000000 NS 687246.85000000 0.002940768325 Long EC CORP SE N 2 N N N Brunello Cucinelli SpA 5493003CX2RZ0FOBH256 N/A 69785.00000000 NS 3571850.06000000 0.015284149384 Long EC CORP IT N 2 N N N Vilmorin & Cie SA 969500TQ4OAZZXSUPZ18 N/A 12768.00000000 NS 606640.64000000 0.002595849772 Long EC CORP FR N 2 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 N/A 1047784.27500000 NS USD 104767949.66000000 0.448308010260 Long STIV CORP US N 1 N N Pharmagest Interactive 96950066I7XVFGZI8L92 N/A 7814.00000000 NS 627565.47000000 0.002685388308 Long EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC -342246.02000000 -0.00146449016 N/A DFE N/A N 2 ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 8068570.26000000 USD 7307011.59000000 EUR 2022-06-15 -342246.02000000 N N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 N/A 460393.00000000 NS 11788490.62000000 0.050443621269 Long EC CORP ES N 2 N N N Centrica PLC E26EDV109X6EEPBKVH76 N/A 12470012.00000000 NS 12355168.60000000 0.052868468548 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC 419923.07000000 0.001796874679 N/A DFE N/A N 2 MORGAN STANLEY CAPITAL SERVICES LLC I7331LVCZKQKX5T7XV54 7363150.76000000 GBP 9679458.83000000 USD 2022-06-15 419923.07000000 N N N ERG SpA 8156004604684CA44A90 N/A 137495.00000000 NS 4737492.64000000 0.020272000224 Long EC CORP IT N 2 N N N Telekom Austria AG 529900KCNFQU5OJH7L33 N/A 290288.00000000 NS 2069677.93000000 0.008856269476 Long EC CORP AT N 2 N N N Samhallsbyggnadsbolaget i Norden AB 549300HX9MRFY47AH564 N/A 2152595.00000000 NS 6761663.82000000 0.028933543731 Long EC CORP SE N 2 N N N Nexi SpA 5493000P70CQRQG8SN85 N/A 1572933.00000000 NS 15427209.22000000 0.066013904936 Long EC CORP IT Y 2 N N N AIB Group PLC 635400AKJBGNS5WNQL34 N/A 1652180.00000000 NS 3588761.78000000 0.015356515595 Long EC CORP IE N 2 N N N Ascential PLC 213800VDXQDA7KD2IQ21 N/A 898693.00000000 NS 3563092.98000000 0.015246677341 Long EC CORP GB N 2 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 N/A 6947248.00000000 NS 1933815.54000000 0.008274906588 Long EC CORP IT N 2 N N N Pandox AB 549300K4HA8EBLSL3B97 N/A 185683.00000000 NS 2587018.49000000 0.011069999131 Long EC CORP SE N 2 N N N doValue SpA 8156007AF7DB5FE05555 N/A 138849.00000000 NS 1180601.60000000 0.005051861336 Long EC CORP IT Y 2 N N N Proximus SADP 549300CWRXC5EP004533 N/A 293421.00000000 NS 5128505.12000000 0.021945164846 Long EC CORP BE N 2 N N N Ringkjoebing Landbobank A/S 2138002M5U5K4OUMVV62 N/A 60654.00000000 NS 7437894.78000000 0.031827174438 Long EC CORP DK N 2 N N N B&S Group Sarl 549300PRNTIVQHLEZ808 L0594B104 53379.00000000 NS 392974.84000000 0.001681561672 Long EC CORP NL Y 2 N N N Barco NV 549300N17QCD827TII61 B0833F107 145209.00000000 NS 3270088.26000000 0.013992893494 Long EC CORP BE N 2 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 N/A 66076.00000000 NS 38635663.38000000 0.165324199158 Long EC CORP CH N 2 N N N Assicurazioni Generali SpA 549300X5UKJVE386ZB61 N/A 2765417.00000000 NS 52357900.02000000 0.224042429536 Long EC CORP IT N 2 N N N Accell Group NV 724500PZHSQTJODTGY09 N/A 44789.00000000 NS 2705659.31000000 0.011577669942 Long EC CORP NL N 2 N N N Hiag Immobilien Holding AG 549300TU2XXQ3TU4KJ11 N/A 7602.00000000 NS 789758.57000000 0.003379421800 Long EC CORP CH N 2 N N N Arendals Fossekompani A/S 5967007LIEEXZXG4U097 N/A 23806.00000000 NS 957154.18000000 0.004095717128 Long EC CORP NO N 2 N N N Hiscox Ltd 5493007JXOLJ0QCY2D70 G4593F138 711692.00000000 NS 8450831.05000000 0.036161586299 Long EC CORP GB N 2 N N N dormakaba Holding AG 529900QMU5ZH99KMQK13 N/A 6277.00000000 NS 2913457.83000000 0.012466851618 Long EC CORP CH N 2 N N N Suedzucker AG 529900S8QNB101D40S72 N/A 163747.00000000 NS 2132579.97000000 0.009125430880 Long EC CORP DE N 2 N N N Deutsche Beteiligungs AG 529900I88AOT7YXRMQ23 N/A 31453.00000000 NS 977443.04000000 0.004182534313 Long EC CORP DE N 2 N N N Navigator Co SA/The 549300UNIB7M2AXUXS35 N/A 532787.00000000 NS 2185606.92000000 0.009352336212 Long EC CORP PT N 2 N N N N/A N/A N/A 1.00000000 NC -109441.07000000 -0.00046830455 N/A DFE N/A N 2 HSBC UK BANK PLC 21380081EP12LC86CB82 2533102.67000000 USD 2351675.78000000 CHF 2022-06-15 -109441.07000000 N N N Stagecoach Group PLC 4L663LRNTBQ008OK2N07 N/A 859991.00000000 NS 1132842.35000000 0.004847496791 Long EC CORP GB N 2 N N N NCC Group PLC 213800DJCGZRB6523934 N/A 610228.00000000 NS 1385082.35000000 0.005926846085 Long EC CORP GB N 2 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 G93882192 57613173.00000000 NS 87224051.74000000 0.373236674091 Long EC CORP GB N 2 N N N Halma PLC 2138007FRGLUR9KGBT40 G42504103 806573.00000000 NS 24758203.78000000 0.105941760913 Long EC CORP GB N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 H69293217 1515374.00000000 NS 561921971.54000000 2.404496048652 Long EC CORP CH N 2 N N N CNP Assurances 969500QKVPV2H8UXM738 N/A 319385.00000000 NS 7018329.98000000 0.030031832816 Long EC CORP FR N 2 N N N TP ICAP Group PLC 2138006YAA7IRVKKGE63 N/A 1646928.00000000 NS 2724039.53000000 0.011656319948 Long EC CORP GB N 2 N N N OC Oerlikon Corp AG 529900I8VLAZR2FJ0M10 N/A 381933.00000000 NS 2723432.59000000 0.011653722817 Long EC CORP CH N 2 N N N Technip Energies NV 724500FLODI49NSCIP70 N/A 286580.00000000 NS 3482474.32000000 0.014901705514 Long EC CORP FR N 2 N N N Stillfront Group AB 529900SYKCO4GYBTIJ54 N/A 949947.00000000 NS 1918515.36000000 0.008209436249 Long EC CORP SE N 2 N N N TI Fluid Systems PLC 5493001T9RXVD6OAWY46 N/A 682485.00000000 NS 1386945.70000000 0.005934819466 Long EC CORP GB Y 2 N N N Shell PLC 21380068P1DRHMJ8KU70 N/A 1191185.00000000 NS 32162540.38000000 0.137625337992 Long EC CORP NL N 2 N N N Euromoney Institutional Investor PLC 213800PZU2RGHMHE2S67 N/A 232920.00000000 NS 2872120.69000000 0.012289967646 Long EC CORP GB N 2 N N N EVN AG 529900P4JZBFEVNEAE60 N/A 77295.00000000 NS 1967645.83000000 0.008419668322 Long EC CORP AT N 2 N N N Stellantis NV 549300LKT9PW7ZIBDF31 N/A 2626419.00000000 NS 35261402.36000000 0.150885544503 Long EC CORP IT N 2 N N N Powszechna Kasa Oszczednosci Bank Polski SA P4GTT6GF1W40CVIMFR43 N/A 1807219.00000000 NS 13338262.61000000 0.057075183683 Long EC CORP PL N 2 N N N XP Power Ltd 213800I7RWQ3FV72EZ26 N/A 32044.00000000 NS 1282836.20000000 0.005489328999 Long EC CORP GB N 2 N N N Tarkett SA 9695002EVBYM5B2OIP31 N/A 14019.00000000 NS 196582.26000000 0.000841186661 Long EC CORP FR N 2 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 N/A 46679.00000000 NS 568756.66000000 0.002433742068 Long EC CORP SE N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 D12096109 683224.00000000 NS 55796039.00000000 0.238754421611 Long EC CORP DE N 2 N N N SMCP SA 96950034TTGHHKKEN547 N/A 92980.00000000 NS 604176.76000000 0.002585306689 Long EC CORP FR Y 2 N N N International Consolidated Airlines Group SA 959800TZHQRUSH1ESL13 N/A 2346567.00000000 NS 4158740.15000000 0.017795485431 Long EC CORP GB N 2 N N N Koenig & Bauer AG 529900IQ90WSXBWSTD78 N/A 29389.00000000 NS 573611.76000000 0.002454517317 Long EC CORP DE N 2 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 F31668100 628449.00000000 NS 106992095.07000000 0.457825254861 Long EC CORP FR N 2 N N N Siltronic AG 5299003NKV26NNGHHR90 N/A 44623.00000000 NS 4190509.54000000 0.017931428456 Long EC CORP DE N 2 N N N Vesuvius PLC 213800ORZ521W585SY02 N/A 448740.00000000 NS 1824371.92000000 0.007806591119 Long EC CORP GB N 2 N N N Genus PLC 54930022EOITNKSIGH56 G3827X105 136568.00000000 NS 4290811.28000000 0.018360625301 Long EC CORP GB N 2 N N N Industrivarden AB 549300TM1DLIQI3B3T37 N/A 348689.00000000 NS 8779806.46000000 0.037569290773 Long EC CORP SE N 2 N N N Mekonomen AB 529900R809HC1RFRQA91 N/A 90017.00000000 NS 1037412.55000000 0.004439147254 Long EC CORP SE N 2 N N N Forbo Holding AG 506700HR073894C16243 N/A 2236.00000000 NS 3273233.99000000 0.014006354251 Long EC CORP CH N 2 N N N Synlab AG 984500883BA5AQ14C037 N/A 116002.00000000 NS 1731150.74000000 0.007407692392 Long EC CORP DE N 2 N N N Ackermans & van Haaren NV 5493005E2GHATS0Z6J59 B01165156 47311.00000000 NS 8434427.63000000 0.036091395133 Long EC CORP BE N 2 N N N Bridgepoint Group PLC 213800KFNMVI8PDZX472 N/A 547418.00000000 NS 2094436.57000000 0.008962213103 Long EC CORP GB Y 2 N N N N/A N/A N/A 1.00000000 NC -2964.68000000 -0.00001268603 N/A DFE N/A N 2 STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 21618113.51000000 USD 20442080.61000000 EUR 2022-06-15 -2964.68000000 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 D6T479107 591761.00000000 NS 31641437.17000000 0.135395507743 Long EC CORP DE Y 2 N N N Vienna Insurance Group AG Wiener Versicherung Gruppe 549300JCRU23I1THU176 N/A 81123.00000000 NS 2012259.68000000 0.008610573521 Long EC CORP AT N 2 N N N Land Securities Group PLC 213800V8IAVKS37D6B88 N/A 1510320.00000000 NS 14164646.44000000 0.060611327053 Long EC CORP GB N 2 N N N AFRY AB 549300Q87LKPPD4X9R30 W05244111 203859.00000000 NS 3379503.69000000 0.014461088337 Long EC CORP SE N 2 N N N Stroeer SE & Co KGaA 529900MBF3N1ATE55378 N/A 52161.00000000 NS 3120611.43000000 0.013353273644 Long EC CORP DE N 2 N N N SGL Carbon SE 52990038IB31TYK07X63 N/A 105553.00000000 NS 579553.68000000 0.002479943131 Long EC CORP DE N 2 N N N Samhallsbyggnadsbolaget i Norden AB 549300HX9MRFY47AH564 N/A 465344.00000000 NS 1220744.35000000 0.005223634445 Long EC CORP SE N 2 N N Washtec AG 391200HHWCQ0KBSG9U91 N/A 22424.00000000 NS 1223251.61000000 0.005234363153 Long EC CORP DE N 2 N N N Sartorius AG 529900EQV2DY4FOAMU38 N/A 4552.00000000 NS 1510456.52000000 0.006463329284 Long EC CORP DE N 2 N N N ING Groep NV 549300NYKK9MWM7GGW15 N/A 8057793.00000000 NS 76341220.05000000 0.326668418849 Long EC CORP NL N 2 N N N 2022-06-27 VANGUARD INTERNATIONAL EQUITY INDEX FUNDS Ashley Grim Ashley Grim Treasurer