0001752724-23-150038.txt : 20230629
0001752724-23-150038.hdr.sgml : 20230629
20230629152000
ACCESSION NUMBER: 0001752724-23-150038
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230430
FILED AS OF DATE: 20230629
DATE AS OF CHANGE: 20230629
PERIOD START: 20231031
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: 231057018
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
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VESIX
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VGK
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Institutional Plus Shares
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Ontex Group NV
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Carlsberg AS
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Bunzl PLC
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BUNZL PLC
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H & M Hennes & Mauritz AB
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HENNES & MAURI-B
N/A
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Schibsted ASA
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SCHIBSTED ASA-A
N/A
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Wickes Group PLC
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WICKES GROUP PLC
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EDP Renovaveis SA
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EDP RENOVAVEIS S
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N
N
N
Grand City Properties SA
5299002QLUYKK2WBMB18
GRAND CITY PROPE
N/A
203107.00000000
NS
1696253.41000000
0.006801289852
Long
EC
CORP
DE
N
2
N
N
N
KGHM Polska Miedz SA
G30CO71KTT9JDYJESN22
KGHM
N/A
290320.00000000
NS
8351219.94000000
0.033485012970
Long
EC
CORP
PL
N
2
N
N
N
Dunelm Group PLC
213800WCOWEI3T5DUV19
DUNELM GROUP
N/A
239055.00000000
NS
3442057.56000000
0.013801258123
Long
EC
CORP
GB
N
2
N
N
N
Coats Group PLC
2138003SPYWGAITNFY17
COATS GROUP PLC
N/A
3375228.00000000
NS
3323736.56000000
0.013326838787
Long
EC
CORP
GB
N
2
N
N
N
Indus Holding AG
529900GE4O7ZOMRWR939
INDUS HLDG AG
N/A
42019.00000000
NS
1244556.93000000
0.004990169728
Long
EC
CORP
DE
N
2
N
N
N
N/A
N/A
CHF/USD FWD 20230621
N/A
1.00000000
NC
-477732.61000000
-0.00191551447
N/A
DFE
N/A
N
2
STATE STREET BANK AND TRUST COMPANY
571474TGEMMWANRLN572
9440166.46000000
CHF
10151000.42000000
USD
2023-06-21
-477732.61000000
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN GROUP
N/A
599589.00000000
NS
22358896.02000000
0.089650126402
Long
EC
CORP
NL
N
2
N
N
N
Zealand Pharma A/S
549300ITBB1ULBL4CZ12
ZEALAND PHARMA A
N/A
108824.00000000
NS
3680426.84000000
0.014757022490
Long
EC
CORP
DK
N
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
VOLVO AB-B
928856301
3109509.00000000
NS
63933709.43000000
0.256348306582
Long
EC
CORP
SE
N
2
N
N
N
Xior Student Housing NV
549300JK7HFOCP0U8K85
XIOR STUDENT HOU
N/A
58458.00000000
NS
1856549.46000000
0.007444012155
Long
EC
CORP
BE
N
2
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
HUSQVARNA-B SHS
N/A
863601.00000000
NS
7453940.27000000
0.029887284542
Long
EC
CORP
SE
N
2
N
N
N
Scandinavian Tobacco Group A/S
5299003KG4JS99TRML67
SCANDINAVIAN TOB
N/A
120226.00000000
NS
2348265.48000000
0.009415594442
Long
EC
CORP
DK
Y
2
N
N
N
Schoeller-Bleckmann Oilfield Equipment AG
549300ZD9ED8GSG3JW36
SCHOELLER-BLECKM
N/A
22712.00000000
NS
1426474.89000000
0.005719587142
Long
EC
CORP
AT
N
2
N
N
N
Komax Holding AG
529900UID9PCQXLG9479
KOMAX HOLDING-R
N/A
10123.00000000
NS
2683243.44000000
0.010758720526
Long
EC
CORP
CH
N
2
N
N
N
Lindab International AB
54930085MH6IRQ1JP227
LINDAB INTERNATI
N/A
149538.00000000
NS
2394909.04000000
0.009602616245
Long
EC
CORP
SE
N
2
N
N
N
bpost SA
5493008AAX0BESN9WN06
BPOST SA
N/A
210292.00000000
NS
1034640.31000000
0.004148489017
Long
EC
CORP
BE
N
2
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
MONDI PLC
G6258S107
1039102.00000000
NS
16558436.04000000
0.066392628808
Long
EC
CORP
GB
N
2
N
N
N
N/A
N/A
EUR/USD FWD 20230621
N/A
1.00000000
NC
7791.61000000
0.000031241203
N/A
DFE
N/A
N
2
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
7167002.67000000
USD
6490791.96000000
EUR
2023-06-21
7791.61000000
N
N
N
Valiant Holding AG
529900R30EKFHO09CN42
VALIANT HLDG AG
N/A
33471.00000000
NS
3890346.67000000
0.015598716072
Long
EC
CORP
CH
N
2
N
N
N
SPIE SA
969500TJNS5GSFWJ8X85
SPIE SA
N/A
269945.00000000
NS
8425805.06000000
0.033784069123
Long
EC
CORP
FR
N
2
N
N
N
Agrana Beteiligungs AG
5299006C0EVA5LAYOR30
AGRANA BETEIL
N/A
23831.00000000
NS
448036.84000000
0.001796446448
Long
EC
CORP
AT
N
2
N
N
N
Dios Fastigheter AB
549300G3VF7LZQ9IW435
DIOS FASTIGHETER
N/A
185151.00000000
NS
1321324.65000000
0.005297977225
Long
EC
CORP
SE
N
2
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'OREAL - PF - 1
N/A
333079.00000000
NS
159184239.18000000
0.638264391543
Long
EC
CORP
FR
N
2
N
N
N
Mayr Melnhof Karton AG
5299001AMHDLKUM80611
MAYR-MELNHOF KAR
N/A
18459.00000000
NS
2946749.96000000
0.011815275054
Long
EC
CORP
AT
N
2
N
N
N
Unilever PLC
549300MKFYEKVRWML317
UNILEVER PLC
N/A
2782821.00000000
NS
154953450.04000000
0.621300638913
Long
EC
CORP
GB
N
2
N
N
N
SES-imagotag SA
969500U51BYOMEW9M549
SES IMAGOTAG
N/A
16602.00000000
NS
2655024.51000000
0.010645574035
Long
EC
CORP
FR
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
ENGIE - PF - 2024
N/A
126028.00000000
NS
2016989.03000000
0.008087309915
Long
EC
CORP
FR
N
2
N
N
N
Amundi SA
96950010FL2T1TJKR531
AMUNDI SA
N/A
122022.00000000
NS
7994259.04000000
0.032053744191
Long
EC
CORP
FR
Y
2
N
N
N
Bonheur ASA
213800HOQE1B34SUA323
BONHEUR ASA
N/A
41354.00000000
NS
924209.73000000
0.003705707072
Long
EC
CORP
NO
N
2
N
N
N
El.En. SpA
81560012F663E89E7085
EL.EN. SPA
N/A
112244.00000000
NS
1449613.39000000
0.005812363165
Long
EC
CORP
IT
N
2
N
N
N
Nordex SE
529900HVDYCUWVD0OE76
NORDEX SE
N/A
269742.00000000
NS
3248550.02000000
0.013025371183
Long
EC
CORP
DE
N
2
N
N
Air Liquide SA
969500MMPQVHK671GT54
AIR LIQUIDE - PF - 2024
N/A
29404.00000000
NS
5289494.55000000
0.021208732962
Long
EC
CORP
FR
N
2
N
N
N
Trainline PLC
213800HO26VXTFJ4MO71
TRAINLINE PLC
N/A
996266.00000000
NS
3116788.34000000
0.012497060159
Long
EC
CORP
GB
Y
2
N
N
N
N/A
N/A
CHF/USD FWD 20230621
N/A
1.00000000
NC
-55658.61000000
-0.00022316850
N/A
DFE
N/A
N
2
MORGAN STANLEY CAPITAL SERVICES LLC
I7331LVCZKQKX5T7XV54
4358301.24000000
CHF
4851375.66000000
USD
2023-06-21
-55658.61000000
N
N
N
Vetropack Holding AG
894500HGD08C8B6GS128
VETROPACK HOLDIN
N/A
27223.00000000
NS
1415020.23000000
0.005673658590
Long
EC
CORP
CH
N
2
N
N
N
TORM PLC
213800VL1H1ABVM1ZF63
TORM PLC-A
N/A
61046.00000000
NS
1910710.73000000
0.007661176934
Long
EC
CORP
DK
N
2
N
N
N
Edenred
9695006LOD5B2D7Y0N70
EDENRED
N/A
529358.00000000
NS
34394337.30000000
0.137907376273
Long
EC
CORP
FR
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
ALLIANZ SE-REG
N/A
856459.00000000
NS
215062813.34000000
0.862314864884
Long
EC
CORP
DE
N
2
N
N
N
ConvaTec Group PLC
213800LS272L4FIDOH92
CONVATEC GROUP P
N/A
3462375.00000000
NS
9571992.67000000
0.038379817680
Long
EC
CORP
GB
Y
2
N
N
N
Verbund AG
5299006UDSEJCTTEJS30
VERBUND AG
N/A
140830.00000000
NS
12542403.22000000
0.050289962127
Long
EC
CORP
AT
N
2
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
SWEDBANK AB-A
N/A
2140043.00000000
NS
37186321.69000000
0.149102104011
Long
EC
CORP
SE
N
2
N
N
N
Credito Emiliano SpA
8156004B244AA70DE787
CREDITO EMILIANO
N/A
169175.00000000
NS
1298764.11000000
0.005207518587
Long
EC
CORP
IT
N
2
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
BANCO SANTANDER
N/A
34888305.00000000
NS
122565410.34000000
0.491437704247
Long
EC
CORP
ES
N
2
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
N/A
205303.00000000
NS
5409805.76000000
0.021691132234
Long
EC
CORP
NL
N
2
N
N
N
Rizzoli Corriere Della Sera Mediagroup SpA
815600D87CFDAE412862
RCS MEDIAGROUP
N/A
191366.00000000
NS
165462.55000000
0.000663437877
Long
EC
CORP
IT
N
2
N
N
N
Faurecia SE
969500F0VMZLK2IULV85
FAURECIA
N/A
55022.00000000
NS
1137933.74000000
0.004562653877
Long
EC
CORP
IT
N
2
N
N
N
Clas Ohlson AB
549300MH8OETHBBKJU80
CLAS OHLSON-B SH
N/A
77401.00000000
NS
584367.34000000
0.002343076592
Long
EC
CORP
SE
N
2
N
N
N
Rexel SA
969500N6AVPA51648T62
REXEL SA
N/A
509588.00000000
NS
11803903.39000000
0.047328876614
Long
EC
CORP
FR
N
2
N
N
N
Neoen SA
969500C0AIAGQWZGJO13
NEOEN SA
N/A
131852.00000000
NS
3958629.50000000
0.015872502593
Long
EC
CORP
FR
Y
2
N
N
Aker Solutions ASA
5967007LIEEXZXG42836
AKER SOLUTIONS A
N/A
562624.00000000
NS
2008138.97000000
0.008051824756
Long
EC
CORP
NO
N
2
N
N
N
Future PLC
213800K2581YRLEXV353
FUTURE PLC
N/A
255916.00000000
NS
3631408.62000000
0.014560479261
Long
EC
CORP
GB
N
2
N
N
N
Dermapharm Holding SE
5299009F0KNZINQQQK37
DERMAPHARM HOLDI
D1T0ZJ103
36415.00000000
NS
1828091.12000000
0.007329905726
Long
EC
CORP
DE
N
2
N
N
N
Liontrust Asset Management PLC
549300XVXU6S7PLCL855
LIONTRUST ASSET
N/A
132263.00000000
NS
1432354.02000000
0.005743160075
Long
EC
CORP
GB
N
2
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
VONOVIA SE
N/A
1507149.00000000
NS
32687838.31000000
0.131065005790
Long
EC
CORP
DE
N
2
N
N
Catena AB
549300EMLM7AH5LDLY65
CATENA AB
N/A
71045.00000000
NS
2725306.80000000
0.010927377581
Long
EC
CORP
SE
N
2
N
N
N
Clariant AG
529900VSEKBY7TMPP349
CLARIANT AG-REG
N/A
481939.00000000
NS
8038847.66000000
0.032232526516
Long
EC
CORP
CH
N
2
N
N
N
STRATEC SE
529900ZZJWANAFSPGV30
STRATEC SE
N/A
15045.00000000
NS
1035255.07000000
0.004150953955
Long
EC
CORP
DE
N
2
N
N
N
N/A
N/A
EUR/USD FWD 20230621
N/A
1.00000000
NC
950831.92000000
0.003812451282
N/A
DFE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
24742092.23000000
USD
23243513.20000000
EUR
2023-06-21
950831.92000000
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
ERICSSON LM-B
W26049119
6401337.00000000
NS
35243816.91000000
0.141313445801
Long
EC
CORP
SE
N
2
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
FASTIGHETS-B SHS
N/A
1327338.00000000
NS
6179843.72000000
0.024778672889
Long
EC
CORP
SE
N
2
N
N
N
AIXTRON SE
5299004UJ4D51M25LD67
AIXTRON SE
N/A
225935.00000000
NS
6396641.55000000
0.025647944469
Long
EC
CORP
DE
N
2
N
N
N
N/A
N/A
SEK/USD FWD 20230621
N/A
1.00000000
NC
-53708.63000000
-0.00021534987
N/A
DFE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
32169222.12000000
SEK
3092239.11000000
USD
2023-06-21
-53708.63000000
N
N
N
N/A
N/A
MSCI Europe Jun23
N/A
7310.00000000
NC
12145209.48000000
0.048697375939
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
MSCI EUROPE NR
M7EU
2023-06-16
222761119.64000000
EUR
12145209.48000000
N
N
N
TietoEVRY Oyj
549300EW2KM4KROKQV31
TIETOEVRY OYJ
X90409115
147596.00000000
NS
4716259.33000000
0.018910291666
Long
EC
CORP
FI
N
2
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SEB AB-A
W25381141
3484666.00000000
NS
39623365.21000000
0.158873662474
Long
EC
CORP
SE
N
2
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
D06216317
1951287.00000000
NS
100928672.71000000
0.404683140796
Long
EC
CORP
DE
N
2
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
KONINKLIJKE PHIL
N/A
1885955.00000000
NS
39816322.33000000
0.159647342452
Long
EC
CORP
NL
N
2
N
N
N
SOL SpA
81560096A9AEBBBD4B25
SOL SPA
N/A
78949.00000000
NS
2281204.98000000
0.009146708970
Long
EC
CORP
IT
N
2
N
N
N
Home Reit PLC
213800A53AOVH3FCGG44
HOME REIT PLC
N/A
1529958.00000000
NS
731615.97000000
0.002933484020
Long
EC
CORP
GB
N
3
N
N
N
VAT Group AG
529900MVFK7NVALR7Y83
VAT GROUP AG
N/A
54563.00000000
NS
19249263.34000000
0.077181757544
Long
EC
CORP
CH
Y
2
N
N
N
Capgemini SE
96950077L0TN7BAROX36
CAPGEMINI SE
N/A
341647.00000000
NS
62301854.98000000
0.249805230503
Long
EC
CORP
FR
N
2
N
N
N
Temenos AG
5067007NW6550481FH64
TEMENOS AG-REG
N/A
128390.00000000
NS
10814759.61000000
0.043362810273
Long
EC
CORP
CH
N
2
N
N
N
Tamburi Investment Partners SpA
81560017CF8066680595
TAMBURI INVESTME
T92123107
219901.00000000
NS
2100026.04000000
0.008420254728
Long
EC
CORP
IT
N
2
N
N
N
Draegerwerk AG & Co KGaA
5493005UFVHY0PPNKD75
DRAEGERWERK AG
N/A
3790.00000000
NS
174599.43000000
0.000700073069
Long
EC
CORP
DE
N
2
N
N
N
Associated British Foods PLC
GBQKSY6W7G0OHCQ8OQ72
ASSOC BRIT FOODS
G05600138
740919.00000000
NS
18255190.18000000
0.073195926385
Long
EC
CORP
GB
N
2
N
N
N
Hexatronic Group AB
2138001VSY1B4U9JLM82
HEXATRONIC GROUP
N/A
421210.00000000
NS
3562893.53000000
0.014285761472
Long
EC
CORP
SE
N
2
N
N
N
Hafnia Ltd
5493001KCFT0SCGJ2647
HAFNIA LTD
N/A
462215.00000000
NS
2507504.48000000
0.010054078402
Long
EC
CORP
NO
N
2
N
N
N
Mersen SA
OQXDLNM5DTBULYMF5U27
MERSEN
N/A
30360.00000000
NS
1224726.62000000
0.004910658209
Long
EC
CORP
FR
N
2
N
N
ProSiebenSat.1 Media SE
529900NY0WWQUKOMWQ37
PROSIEBENSAT.1 M
N/A
358439.00000000
NS
3218855.86000000
0.012906309616
Long
EC
CORP
DE
N
2
N
N
Bystronic AG
529900OG85OX10GRW920
BYSTRONIC AG
N/A
2802.00000000
NS
2022526.24000000
0.008109511887
Long
EC
CORP
CH
N
2
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
PARTNERS GROUP J
H6120A101
47338.00000000
NS
45952576.17000000
0.184251237560
Long
EC
CORP
CH
N
2
N
N
N
CIE Automotive SA
95980020140005381252
CIE AUTOMOTIVE
N/A
107030.00000000
NS
3227438.81000000
0.012940723773
Long
EC
CORP
ES
N
2
N
N
N
AMG Advanced Metallurgical Group NV
5493006MN6OH67U2YI74
AMG ADVANCED MET
N/A
66836.00000000
NS
2495303.12000000
0.010005155886
Long
EC
CORP
NL
N
2
N
N
N
N/A
N/A
EUR/USD FWD 20230621
N/A
1.00000000
NC
118346.93000000
0.000474523304
N/A
DFE
N/A
N
2
MORGAN STANLEY CAPITAL SERVICES LLC
I7331LVCZKQKX5T7XV54
12092024.98000000
USD
11046307.50000000
EUR
2023-06-21
118346.93000000
N
N
N
Retail Estates NV
5493007CO5W5OBFG7L21
RETAIL ESTATES
N/A
23618.00000000
NS
1749826.63000000
0.007016096788
Long
EC
CORP
BE
N
2
N
N
N
Remy Cointreau SA
5493004V6A3Z027YT216
REMY COINTREAU
N/A
52627.00000000
NS
9105953.98000000
0.036511191097
Long
EC
CORP
FR
N
2
N
N
N
Atoss Software AG
529900Q9G9280ADNOA39
ATOSS SOFTWARE
N/A
8056.00000000
NS
1615989.60000000
0.006479464450
Long
EC
CORP
DE
N
2
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
COMPASS GROUP
G23296208
3740647.00000000
NS
98681887.02000000
0.395674439251
Long
EC
CORP
GB
N
2
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA GROUP AG
N/A
347779.00000000
NS
16357052.44000000
0.065585162054
Long
EC
CORP
DE
N
2
N
N
N
Zehnder Group AG
8945000LUWFSSFRPU761
ZEHNDER GROUP-RG
N/A
20878.00000000
NS
1705329.08000000
0.006837679617
Long
EC
CORP
CH
N
2
N
N
N
Nordnet AB publ
549300D6WW5ZTWLZ4C08
NORDNET AB PUBL
N/A
365133.00000000
NS
5740421.31000000
0.023016766820
Long
EC
CORP
SE
N
2
N
N
N
Eckert & Ziegler Strahlen- und Medizintechnik AG
391200EUDABLUKXCKG48
ECKERT & ZIEGLER
N/A
30738.00000000
NS
1589722.50000000
0.006374144007
Long
EC
CORP
DE
N
2
N
N
N
Essentra PLC
5493007MOZNA03BVNE96
ESSENTRA PLC
N/A
623964.00000000
NS
1622305.77000000
0.006504789736
Long
EC
CORP
GB
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
HENKEL AG & CO K
N/A
211310.00000000
NS
15627279.60000000
0.062659068239
Long
EC
CORP
DE
N
2
N
N
N
Sopra Steria Group SACA
96950020QIOHAAK9V551
SOPRA STERIA GRO
N/A
30448.00000000
NS
6590883.31000000
0.026426775334
Long
EC
CORP
FR
N
2
N
N
N
Jacquet Metals SACA
969500V8OL3NGL0GKZ37
JACQUET METALS S
N/A
26881.00000000
NS
525469.36000000
0.002106919523
Long
EC
CORP
FR
N
2
N
N
N
Metso Outotec Oyj
549300R0VN9C371W0E07
METSO OUTOTEC OY
N/A
1291374.00000000
NS
14257711.08000000
0.057167652615
Long
EC
CORP
FI
N
2
N
N
N
Axfood AB
549300QIXCZWZLHE8L05
AXFOOD AB
N/A
228354.00000000
NS
5667100.81000000
0.022722781281
Long
EC
CORP
SE
N
2
N
N
N
LISI
969500UU4O58BR802Y55
LISI - PF - 2024
N/A
3373.00000000
NS
95602.37000000
0.000383326822
Long
EC
CORP
FR
N
2
N
N
N
UNIQA Insurance Group AG
529900OOW8ELHOXWZP82
UNIQA INSURANCE
N/A
232496.00000000
NS
2086115.42000000
0.008364478770
Long
EC
CORP
AT
N
2
N
N
N
Brunel International NV
724500Y5L5UIEYCJCZ03
BRUNEL INTL
N/A
44248.00000000
NS
598394.34000000
0.002399319186
Long
EC
CORP
NL
N
2
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
BBVA
N/A
12840149.00000000
NS
94002619.29000000
0.376912468933
Long
EC
CORP
ES
N
2
N
N
N
Sanoma Oyj
743700XJC24THUPK0S03
SANOMA OYJ
N/A
156379.00000000
NS
1356178.75000000
0.005437728063
Long
EC
CORP
FI
N
2
N
N
N
Morgan Sindall Group PLC
2138008339ULDGZRB345
MORGAN SINDALL G
N/A
88956.00000000
NS
1897334.33000000
0.007607542982
Long
EC
CORP
GB
N
2
N
N
N
Senior PLC
5493002HQHWN5JQHKQ51
SENIOR PLC
G8031U102
903317.00000000
NS
1864386.13000000
0.007475434031
Long
EC
CORP
GB
N
2
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
VESTAS WIND SYST
N/A
2143755.00000000
NS
59318976.42000000
0.237845094380
Long
EC
CORP
DK
N
2
N
N
N
DWS Group GmbH & Co KGaA
529900VM3464806ERS69
DWS GROUP GMBH &
D23390103
74840.00000000
NS
2488460.45000000
0.009977719548
Long
EC
CORP
DE
Y
2
N
N
N
Workspace Group PLC
2138003GUZRFIN3UT430
WORKSPACE GROUP
N/A
306980.00000000
NS
1841333.71000000
0.007383003154
Long
EC
CORP
GB
N
2
N
N
N
GVS SpA
81560013EACB40B52D17
GVS SPA
N/A
145272.00000000
NS
991519.74000000
0.003975592978
Long
EC
CORP
IT
Y
2
N
N
N
Bure Equity AB
5493000EHCBQ7QQBGX32
BURE EQUITY AB
N/A
117947.00000000
NS
3015734.07000000
0.012091873423
Long
EC
CORP
SE
N
2
N
N
N
AO World PLC
2138005FFOAJIUZY4375
AO WORLD PLC
N/A
930870.00000000
NS
903083.22000000
0.003620998315
Long
EC
CORP
GB
N
2
N
N
Orange SA
969500MCOONR8990S771
ORANGE
N/A
4086886.00000000
NS
53194595.78000000
0.213288806001
Long
EC
CORP
FR
N
2
N
N
N
VERBIO Vereinigte BioEnergie AG
529900W51PINCFFALS96
VERBIO VEREINI
N/A
41946.00000000
NS
1562234.07000000
0.006263926524
Long
EC
CORP
DE
N
2
N
N
N
Rational AG
529900K139N6UFJ1A758
RATIONAL AG
D6349P107
10157.00000000
NS
7356407.80000000
0.029496218800
Long
EC
CORP
DE
N
2
N
N
N
TeamViewer SE
3912000FZ0R0KEK9JS42
TEAMVIEWER SE
N/A
296285.00000000
NS
5468177.36000000
0.021925178733
Long
EC
CORP
DE
Y
2
N
N
N
Recordati Industria Chimica e Farmaceutica SpA
815600FBF92FD3531704
RECORDATI SPA
N/A
206937.00000000
NS
9525814.11000000
0.038194660339
Long
EC
CORP
IT
N
2
N
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
GJENSIDIGE FORSI
N/A
360841.00000000
NS
6285758.46000000
0.025203348142
Long
EC
CORP
NO
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP MOLLER-B
N/A
10228.00000000
NS
18487648.54000000
0.074127990354
Long
EC
CORP
DK
N
2
N
N
N
Bachem Holding AG
506700S81111XI7TG884
BACHEM HOLDING
N/A
65557.00000000
NS
7161447.64000000
0.028714507441
Long
EC
CORP
CH
N
2
N
N
N
Allegro.eu SA
222100VRLXV3FPMG4982
ALLEGRO.EU SA
N/A
851425.00000000
NS
6711130.85000000
0.026908919316
Long
EC
CORP
PL
Y
2
N
N
Imperial Brands PLC
549300DFVPOB67JL3A42
IMPERIAL BRANDS
N/A
1975437.00000000
NS
48900175.88000000
0.196069919768
Long
EC
CORP
GB
N
2
N
N
N
Etablissements Maurel et Prom SA
969500ZTYI9C1C594X25
MAUREL ET PROM
N/A
115518.00000000
NS
440954.31000000
0.001768048368
Long
EC
CORP
FR
N
2
N
N
N
N/A
N/A
CHF/USD FWD 20230621
N/A
1.00000000
NC
-1389271.93000000
-0.00557041832
N/A
DFE
N/A
N
2
STATE STREET BANK AND TRUST COMPANY
571474TGEMMWANRLN572
31119598.41000000
CHF
33648447.48000000
USD
2023-06-21
-1389271.93000000
N
N
N
KBC Ancora
549300I4XZ0RR3ZOSZ55
KBC ANCORA
N/A
74941.00000000
NS
3606764.08000000
0.014461664627
Long
EC
CORP
BE
N
2
N
N
N
Bank Polska Kasa Opieki SA
5493000LKS7B3UTF7H35
PEKAO
N/A
331636.00000000
NS
7673095.14000000
0.030766006898
Long
EC
CORP
PL
N
2
N
N
N
Premier Foods PLC
213800ZD5I8XHNMCJA67
PREMIER FOODS
N/A
1378586.00000000
NS
2164014.95000000
0.008676824366
Long
EC
CORP
GB
N
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
LEGRAND SA
F56196185
570568.00000000
NS
54006549.73000000
0.216544412816
Long
EC
CORP
FR
N
2
N
N
N
Deutsche Pfandbriefbank AG
DZZ47B9A52ZJ6LT6VV95
DEUTSCHE PFANDBR
N/A
265456.00000000
NS
2448411.95000000
0.009817141267
Long
EC
CORP
DE
Y
2
N
N
Banco de Sabadell SA
SI5RG2M0WQQLZCXKRM20
BANCO SABADELL
N/A
11966868.00000000
NS
12471837.25000000
0.050007021139
Long
EC
CORP
ES
N
2
N
N
N
Hilton Food Group PLC
213800JY7VJFS2OOX355
HILTON FOOD GROU
G4586W106
169865.00000000
NS
1449572.96000000
0.005812201057
Long
EC
CORP
GB
N
2
N
N
N
Marshalls PLC
213800S21IFC367J5V62
MARSHALLS PLC
N/A
511390.00000000
NS
1930744.16000000
0.007741502882
Long
EC
CORP
GB
N
2
N
N
N
Smiths Group PLC
213800MJL6IPZS3ASA11
SMITHS GRP PLC
G82401111
760774.00000000
NS
16086308.15000000
0.064499586997
Long
EC
CORP
GB
N
2
N
N
N
Redde Northgate PLC
213800B3ZUTDOZYVJB41
REDDE NORTHGATE
N/A
487609.00000000
NS
2306228.06000000
0.009247041397
Long
EC
CORP
GB
N
2
N
N
N
Iren SpA
8156001EBD33FD474E60
IREN SPA
N/A
1381672.00000000
NS
2985843.12000000
0.011972022808
Long
EC
CORP
IT
N
2
N
N
N
CTS Eventim AG & Co KGaA
529900FDHSN08UBJII80
CTS EVENTIM AG &
D1648T108
125374.00000000
NS
8260291.16000000
0.033120425353
Long
EC
CORP
DE
N
2
N
N
N
Rubis SCA
969500MGFIKUGLTC9742
RUBIS
F7937E106
198635.00000000
NS
5870413.97000000
0.023537984790
Long
EC
CORP
FR
N
2
N
N
N
Shurgard Self Storage Ltd
549300J0UEIKU81XO336
SHURGARD SELF ST
N/A
54693.00000000
NS
2827993.37000000
0.011339109178
Long
EC
CORP
BE
N
2
N
N
Evraz PLC
5493005B7DAN39RXLK23
EVRAZ
N/A
1326266.00000000
NS
16.66000000
0.000000066799
Long
EC
CORP
GB
N
3
N
N
N
HOCHTIEF AG
529900Y25S8NZIYTT924
HOCHTIEF AG
N/A
45286.00000000
NS
3790826.82000000
0.015199681740
Long
EC
CORP
DE
N
2
N
N
N
SFS Group AG
391200RQ38WAM4BJBO16
SFS GROUP AG
N/A
37471.00000000
NS
4896356.68000000
0.019632409170
Long
EC
CORP
CH
N
2
N
N
N
JD Sports Fashion PLC
213800HROV6Y9MUU8375
JD SPORTS FASHIO
G5074C114
5236911.00000000
NS
10628664.70000000
0.042616644980
Long
EC
CORP
GB
N
2
N
N
N
Unibail-Rodamco-Westfield
N/A
UNIBAIL-RODAMCO-
N/A
219966.00000000
NS
11795904.14000000
0.047296802858
Long
EC
CORP
FR
N
2
N
N
Betsson AB
549300W61XW8OFGBG077
BETSSON AB-B
BMVT21900
255221.00000000
NS
2757193.25000000
0.011055229343
Long
EC
CORP
SE
N
2
N
N
N
N/A
N/A
EUR/USD FWD 20230621
N/A
1.00000000
NC
166240.18000000
0.000666555859
N/A
DFE
N/A
N
2
THE TORONTON DOMINION BANK
PT3QB789TSUIDF371261
4648176.55000000
USD
4355438.80000000
EUR
2023-06-21
166240.18000000
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
FLUTTER ENTER-DI
G68673113
374731.00000000
NS
75095319.02000000
0.301101844937
Long
EC
CORP
GB
N
2
N
N
N
Uponor Oyj
743700KA2GMSYJM3CM12
UPONOR OYJ
N/A
114416.00000000
NS
3053321.79000000
0.012242584972
Long
EC
CORP
FI
N
2
N
N
N
Computacenter PLC
549300XSXUZ1I19DB105
COMPUTACENTER PL
N/A
162112.00000000
NS
4699781.73000000
0.018844223157
Long
EC
CORP
GB
N
2
N
N
N
Tecnicas Reunidas SA
213800JEZBUPZKWJGF49
TECNICAS REUNIDA
N/A
65493.00000000
NS
607696.63000000
0.002436617606
Long
EC
CORP
ES
N
2
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
CHOCOLADEFABR-PC
H49983184
2232.00000000
NS
27558776.06000000
0.110499541438
Long
EC
CORP
CH
N
2
N
N
N
SOITEC
969500ZR92SQCU9TST26
SOITEC
N/A
52804.00000000
NS
7799357.06000000
0.031272266111
Long
EC
CORP
FR
N
2
N
N
N
Boiron SA
9695000UMPNY21KKDO98
BOIRON SA
N/A
5440.00000000
NS
239351.52000000
0.000959702751
Long
EC
CORP
FR
N
2
N
N
N
Rotork PLC
213800AH5RZIHGWRJ718
ROTORK PLC
G76717134
1817083.00000000
NS
7488721.85000000
0.030026744605
Long
EC
CORP
GB
N
2
N
N
N
Biotage AB
529900SR87NBUKX74L58
BIOTAGE AB
W25769139
141213.00000000
NS
1756630.03000000
0.007043375669
Long
EC
CORP
SE
N
2
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
AIR LIQUIDE - PF
N/A
725242.00000000
NS
130464005.17000000
0.523107873663
Long
EC
CORP
FR
N
2
N
N
N
Hamburger Hafen und Logistik AG
52990003RXKZ9J9ERW70
HAMBURGER HAFEN
N/A
53670.00000000
NS
740651.77000000
0.002969713922
Long
EC
CORP
DE
N
2
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
SEVERN TRENT
N/A
533939.00000000
NS
19666891.52000000
0.078856277570
Long
EC
CORP
GB
N
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
INVESTOR AB-A
N/A
829879.00000000
NS
18197452.91000000
0.072964423293
Long
EC
CORP
SE
N
2
N
N
N
CropEnergies AG
529900FXN57YQ7H5S098
CROPENERGIES AG
N/A
43635.00000000
NS
505350.64000000
0.002026251596
Long
EC
CORP
DE
N
2
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'OREAL
F58149133
177504.00000000
NS
84832244.57000000
0.340142976733
Long
EC
CORP
FR
N
2
N
N
N
SES SA
5493008JPA4HYMH1HX51
SES
N/A
803875.00000000
NS
4986143.28000000
0.019992417108
Long
EC
CORP
FR
N
2
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
SAINT GOBAIN
N/A
978341.00000000
NS
56640796.61000000
0.227106676961
Long
EC
CORP
FR
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
ENGIE - PF
N/A
2216318.00000000
NS
35470602.66000000
0.142222764898
Long
EC
CORP
FR
N
2
N
N
N
CANCOM SE
391200T4AUN1BPBXAO14
CANCOM AG
N/A
70084.00000000
NS
2523518.56000000
0.010118288384
Long
EC
CORP
DE
N
2
N
N
N
Castellum AB
549300GU5OHTR1T5IY68
CASTELLUM AB
W2084X107
548925.00000000
NS
6672792.58000000
0.026755198365
Long
EC
CORP
SE
N
2
N
N
Balfour Beatty PLC
CT4UIJ3TUKGYYHMENQ17
BALFOUR BEATTY
N/A
1221655.00000000
NS
5887340.05000000
0.023605851522
Long
EC
CORP
GB
N
2
N
N
N
Granges AB
5493006UG44TYSIXOB13
GRANGES AB
N/A
224278.00000000
NS
2230700.41000000
0.008944206079
Long
EC
CORP
SE
N
2
N
N
N
Allreal Holding AG
5067006XH174LA44H658
ALLREAL HOLD-REG
N/A
31311.00000000
NS
5556419.94000000
0.022278995775
Long
EC
CORP
CH
N
2
N
N
N
Sirius Real Estate Ltd
213800NURUF5W8QSK566
SIRIUS REAL ESTA
N/A
2444019.00000000
NS
2478011.53000000
0.009935823606
Long
EC
CORP
GB
N
2
N
N
N
Saab AB
549300ZHO4JCQQI13M69
SAAB AB-B
N/A
194760.00000000
NS
10935635.75000000
0.043847474687
Long
EC
CORP
SE
N
2
N
N
N
KRUK SA
259400T1FZYBIW8XUJ78
KRUK SA
N/A
36555.00000000
NS
3300196.34000000
0.013232452030
Long
EC
CORP
PL
N
2
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
PROSUS NV
N/A
1576556.00000000
NS
117979301.71000000
0.473049264227
Long
EC
CORP
NL
N
2
N
N
N
Cofinimmo SA
549300TM914CSF6KI389
COFINIMMO
N/A
70132.00000000
NS
6700038.15000000
0.026864442077
Long
EC
CORP
BE
N
2
N
N
N
CD Projekt SA
259400TYO5Q8SH8TL437
CD PROJEKT SA
N/A
138792.00000000
NS
3787162.73000000
0.015184990222
Long
EC
CORP
PL
N
2
N
N
N
BFF Bank SpA
815600522538355AE429
BFF BANK SPA
N/A
390854.00000000
NS
3761246.69000000
0.015081077388
Long
EC
CORP
IT
Y
2
N
N
N
N/A
N/A
EUR/USD FWD 20230621
N/A
1.00000000
NC
2082850.08000000
0.008351386078
N/A
DFE
N/A
N
2
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
65206762.17000000
USD
60874619.85000000
EUR
2023-06-21
2082850.08000000
N
N
N
Van de Velde NV
5493009LLUCOLP3YH507
VAN DE VELDE NV
N/A
11661.00000000
NS
454943.81000000
0.001824140603
Long
EC
CORP
BE
N
2
N
N
N
Sdiptech AB
549300JBO7VTEGMRW310
SDIPTECH AB
N/A
62103.00000000
NS
1434990.80000000
0.005753732496
Long
EC
CORP
SE
N
2
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
SWISS RE AG
N/A
615428.00000000
NS
61976007.33000000
0.248498713268
Long
EC
CORP
CH
N
2
N
N
N
Currys PLC
2138001E12GWLLDQQF16
CURRYS PLC
N/A
2089459.00000000
NS
1501563.55000000
0.006020662287
Long
EC
CORP
GB
N
2
N
N
N
Arkema SA
9695000EHMS84KKP2785
ARKEMA
F0392W125
136941.00000000
NS
13549362.69000000
0.054327462176
Long
EC
CORP
FR
N
2
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
SODEXO - PF - 2025
N/A
19189.00000000
NS
2056447.61000000
0.008245522856
Long
EC
CORP
FR
N
2
N
N
N
BioArctic AB
549300Y0OI2WVUNHLC33
BIOARCTIC AB
N/A
71437.00000000
NS
1845407.29000000
0.007399336562
Long
EC
CORP
SE
Y
2
N
N
N
easyJet PLC
2138001S47XKWIB7TH90
EASYJET PLC
N/A
792499.00000000
NS
4972040.50000000
0.019935870666
Long
EC
CORP
GB
N
2
N
N
N
Comet Holding AG
506700PGOL747J76WC96
COMET HOLDING-R
N/A
15851.00000000
NS
3831460.08000000
0.015362604672
Long
EC
CORP
CH
N
2
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
ASSA ABLOY AB-B
W0817X204
2068790.00000000
NS
49290996.13000000
0.197636950841
Long
EC
CORP
SE
N
2
N
N
N
Faes Farma SA
959800FXZQY7U3P1G969
FAES FARMA
N/A
663731.00000000
NS
2339701.09000000
0.009381254703
Long
EC
CORP
ES
N
2
N
N
N
PZ Cussons PLC
XB3CXKKKED7OMV80FY35
PZ CUSSONS PLC
G6850S109
491512.00000000
NS
1239533.98000000
0.004970029731
Long
EC
CORP
GB
N
2
N
N
N
Aareal Bank AG
EZKODONU5TYHW4PP1R34
AAREAL BANK AG
N/A
5344.00000000
NS
192608.89000000
0.000772283717
Long
EC
CORP
DE
N
2
N
N
Nyfosa AB
5493000YR2B83SILCJ50
NYFOSA AB
N/A
383249.00000000
NS
2626359.11000000
0.010530637379
Long
EC
CORP
SE
N
2
N
N
N
Melia Hotels International SA
959800JRKSZ6YZD4EL80
MELIA HOTELS INT
N/A
220594.00000000
NS
1424322.71000000
0.005710957771
Long
EC
CORP
ES
N
2
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
SWATCH GROUP-BR
N/A
65725.00000000
NS
22547785.70000000
0.090407497592
Long
EC
CORP
CH
N
2
N
N
N
CGG SA
969500FCVQ5SLAAUJV59
CGG SA
N/A
1497106.00000000
NS
1120364.50000000
0.004492208334
Long
EC
CORP
FR
N
2
N
N
N
Mediobanca Banca di Credito Finanziario SpA
PSNL19R2RXX5U3QWHI44
MEDIOBANCA
N/A
1351753.00000000
NS
14516726.45000000
0.058206199448
Long
EC
CORP
IT
N
2
N
N
N
Kahoot! ASA
2549004957SZTRN8CW77
KAHOOT! ASA
N/A
804636.00000000
NS
2100560.34000000
0.008422397055
Long
EC
CORP
NO
N
2
N
N
N
Aker Carbon Capture ASA
549300JXF011KX2HXT02
AKER CARBON CAPT
N/A
715785.00000000
NS
734377.52000000
0.002944556718
Long
EC
CORP
NO
N
2
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
KPN (KONIN) NV
N/A
6768800.00000000
NS
24685042.53000000
0.098977032725
Long
EC
CORP
NL
N
2
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
SIEMENS ENERGY A
N/A
1005381.00000000
NS
24676180.37000000
0.098941499049
Long
EC
CORP
DE
N
2
N
N
N
Safran SA
969500UIC89GT3UL7L24
SAFRAN SA
N/A
742118.00000000
NS
115414065.46000000
0.462763704785
Long
EC
CORP
FR
N
2
N
N
N
Alten SA
969500Y7G9TY7Y24GN07
ALTEN
N/A
61378.00000000
NS
10434750.54000000
0.041839127658
Long
EC
CORP
FR
N
2
N
N
N
Great Portland Estates PLC
213800JMEDD2Q4N1MC42
GREAT PORT EST
N/A
463259.00000000
NS
3107401.81000000
0.012459423971
Long
EC
CORP
GB
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
SCHINDLER HLD-PC
N/A
87301.00000000
NS
19509315.48000000
0.078224461406
Long
EC
CORP
CH
N
2
N
N
N
Molten Ventures PLC
213800IPCR3SAYJWSW10
MOLTEN VENTURES
N/A
323752.00000000
NS
1140896.20000000
0.004574532143
Long
EC
CORP
GB
N
2
N
N
N
Bakkafrost P/F
2138007LH7OP4V112978
BAKKAFROST P/F
N/A
108455.00000000
NS
7907153.42000000
0.031704485899
Long
EC
CORP
NO
N
2
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
PUBLICIS GROUPE
N/A
482342.00000000
NS
39434894.47000000
0.158117971063
Long
EC
CORP
FR
N
2
N
N
N
IntegraFin Holdings PLC
213800CYIZKXK9PQYE87
INTEGRAFIN HO
G4796T109
614962.00000000
NS
2102079.34000000
0.008428487630
Long
EC
CORP
GB
N
2
N
N
N
Lifco AB
549300RTLL4VDQRCTW41
LIFCO AB-B
N/A
482405.00000000
NS
11001004.04000000
0.044109575081
Long
EC
CORP
SE
N
2
N
N
N
AT&S Austria Technologie & Systemtechnik AG
529900EVOKN4LCCD9321
AT&S
N/A
53196.00000000
NS
1626713.56000000
0.006522463190
Long
EC
CORP
AT
N
2
N
N
N
Centamin PLC
213800PDI9G7OUKLPV84
CENTAMIN PLC
N/A
2465124.00000000
NS
3199435.10000000
0.012828440226
Long
EC
CORP
GB
N
2
N
N
N
Banca Monte dei Paschi di Siena SpA
J4CP7MHCXR8DAQMKIL78
BANCA MONTE DEI
N/A
881726.00000000
NS
2032818.06000000
0.008150777921
Long
EC
CORP
IT
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
ENGIE
N/A
1197687.00000000
NS
19168133.68000000
0.076856460434
Long
EC
CORP
FR
N
2
N
N
N
B&M European Value Retail SA
213800UK7ZRLY2K1X530
B&M EUROPEAN
N/A
1980807.00000000
NS
11958037.23000000
0.047946890948
Long
EC
CORP
GB
N
2
N
N
N
N/A
N/A
GBP/USD FWD 20230621
N/A
1.00000000
NC
-49488.58000000
-0.00019842918
N/A
DFE
N/A
N
2
STATE STREET BANK AND TRUST COMPANY
571474TGEMMWANRLN572
4061781.13000000
GBP
5061046.31000000
USD
2023-06-21
-49488.58000000
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
ARGENX SE
N/A
117551.00000000
NS
45345106.52000000
0.181815530052
Long
EC
CORP
BE
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
EPIROC AB-A
BDZV11902
1331110.00000000
NS
26666225.19000000
0.106920773585
Long
EC
CORP
SE
N
2
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
MERCK KGAA
D5357W103
275801.00000000
NS
49470103.38000000
0.198355098445
Long
EC
CORP
DE
N
2
N
N
N
Bufab AB
5493002TF62S16D67T17
BUFAB AB
N/A
64786.00000000
NS
2148920.03000000
0.008616299845
Long
EC
CORP
SE
N
2
N
N
N
Hoegh Autoliners ASA
549300D7GNMPKTA4HD46
HOEGH AUTOLINERS
N/A
133152.00000000
NS
865113.36000000
0.003468754539
Long
EC
CORP
NO
N
2
N
N
N
Netcompany Group A/S
5299006DEGAWX1Z1X779
NETCOMPANY GROUP
K7020C102
69627.00000000
NS
2694710.53000000
0.010804698917
Long
EC
CORP
DK
Y
2
N
N
N
Faes Farma SA
959800FXZQY7U3P1G969
FAES FARMA-RTS
N/A
649579.00000000
NS
88097.14000000
0.000353233886
Long
EC
CORP
ES
N
2
N
N
N
Rathbones Group PLC
213800MBTHM6UE8ZQP29
RATHBONES GROUP
G73904107
131336.00000000
NS
3229923.98000000
0.012950688299
Long
EC
CORP
GB
N
2
N
N
N
Tokmanni Group Corp
743700VMG6KWF0FW1560
TOKMANNI GROUP C
N/A
103221.00000000
NS
1413638.16000000
0.005668117049
Long
EC
CORP
FI
N
2
N
N
N
Bertrandt AG
529900DRBK1K538NYX30
BERTRANDT AG
D1014N107
9612.00000000
NS
535480.22000000
0.002147059021
Long
EC
CORP
DE
N
2
N
N
N
Oesterreichische Post AG
529900MVUWACNUTK8467
OESTERREICH.POST
N/A
70996.00000000
NS
2734856.04000000
0.010965666169
Long
EC
CORP
AT
N
2
N
N
X-Fab Silicon Foundries SE
5493003UDPENPUQBJH65
X-FAB SILICON FO
B9901Z101
114906.00000000
NS
978713.35000000
0.003924244536
Long
EC
CORP
FR
Y
2
N
N
N
TKH Group NV
7245008G22FOV7TYYJ34
TKH GROUP NV
N/A
87926.00000000
NS
4256650.80000000
0.017067447423
Long
EC
CORP
NL
N
2
N
N
Kingfisher PLC
213800KBMEV7I92FY281
KINGFISHER PLC
G5256E441
4167808.00000000
NS
13508272.07000000
0.054162705415
Long
EC
CORP
GB
N
2
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
LLOYDS BANKING
N/A
143232511.00000000
NS
87016887.51000000
0.348902510994
Long
EC
CORP
GB
N
2
N
N
N
Aker ASA
5967007LIEEXZXJ10071
AKER ASA-A SHARE
N/A
50950.00000000
NS
3114149.12000000
0.012486477954
Long
EC
CORP
NO
N
2
N
N
N
JM AB
529900X0UEM9DOM6FK12
JM AB
W4939T109
136926.00000000
NS
2198175.01000000
0.008813792386
Long
EC
CORP
SE
N
2
N
N
N
JTC PLC
213800DVUG4KLF2ASK33
JTC PLC
G5211H117
278691.00000000
NS
2780082.33000000
0.011147005293
Long
EC
CORP
GB
Y
2
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
CREDIT SUISS-REG
N/A
7657907.00000000
NS
6890942.57000000
0.027629891560
Long
EC
CORP
CH
N
2
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA-REG
N/A
313179.00000000
NS
28341261.58000000
0.113636991772
Long
EC
CORP
CH
N
2
N
N
N
SkiStar AB
529900CD7HSJ1CZS7089
SKISTAR AB
N/A
86202.00000000
NS
1109852.34000000
0.004450058825
Long
EC
CORP
SE
N
2
N
N
N
Fnac Darty SA
96950091FL62XSLPHO35
FNAC DARTY SA
N/A
37491.00000000
NS
1413530.08000000
0.005667683692
Long
EC
CORP
FR
N
2
N
N
N
Aegon NV
O4QK7KMMK83ITNTHUG69
AEGON NV
N/A
3632184.00000000
NS
16572673.23000000
0.066449714179
Long
EC
CORP
NL
N
2
N
N
N
TOMRA Systems ASA
549300J726JCFJU3VT89
TOMRA SYSTEMS AS
N/A
497378.00000000
NS
7626941.33000000
0.030580948794
Long
EC
CORP
NO
N
2
N
N
N
Indutrade AB
549300FISLQ6CEFP1867
INDUTRADE AB
N/A
602538.00000000
NS
14468082.67000000
0.058011157572
Long
EC
CORP
SE
N
2
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
SAINSBURY PLC
N/A
3663200.00000000
NS
12729638.76000000
0.051040700885
Long
EC
CORP
GB
N
2
N
N
N
Securitas AB
635400TTYKE8EIWDS617
SECURITAS AB-B
N/A
1035838.00000000
NS
9284523.24000000
0.037227181579
Long
EC
CORP
SE
N
2
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
KINNEVIK AB - B
N/A
513782.00000000
NS
8440390.99000000
0.033842552801
Long
EC
CORP
SE
N
2
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD NV
N/A
121202.00000000
NS
18245676.77000000
0.073157781460
Long
EC
CORP
NL
N
2
N
N
N
Playtech Plc
21380068TTB6Z9ZEU548
PLAYTECH PLC
N/A
648836.00000000
NS
4709880.08000000
0.018884713455
Long
EC
CORP
GB
N
2
N
N
N
Wereldhave Belgium Comm VA
549300WKEX26S4CUA403
WERELDHAVE BELGM
N/A
5568.00000000
NS
301569.06000000
0.001209169912
Long
EC
CORP
BE
N
2
N
N
N
Cibus Nordic Real Estate AB
549300PW36MFK96GCR23
CIBUS NORDIC REA
N/A
98565.00000000
NS
1054255.42000000
0.004227137671
Long
EC
CORP
SE
N
2
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
GENMAB A/S
N/A
139744.00000000
NS
57429853.04000000
0.230270473985
Long
EC
CORP
DK
N
2
N
N
N
Dr Martens PLC
213800QPT8YM6NQZPH28
DR. MARTENS PLC
N/A
1181622.00000000
NS
2463556.01000000
0.009877862820
Long
EC
CORP
GB
N
2
N
N
N
Nagarro SE
9845008396BA67DA9B37
NAGARRO SE
N/A
16726.00000000
NS
1800950.43000000
0.007221082541
Long
EC
CORP
DE
N
2
N
N
Tryg A/S
213800ZRS8AC4LSTCE39
TRYG A/S
N/A
738796.00000000
NS
17459952.16000000
0.070007343686
Long
EC
CORP
DK
N
2
N
N
N
Ashmore Group PLC
549300U3L59WB4YI2X12
ASHMORE GROUP PL
N/A
979260.00000000
NS
3001627.96000000
0.012035313630
Long
EC
CORP
GB
N
2
N
N
N
ISS A/S
213800LEZA58SZNCBN19
ISS A/S
N/A
392083.00000000
NS
8197561.82000000
0.032868906081
Long
EC
CORP
DK
N
2
N
N
N
Holmen AB
52990080SH3454F0QE68
HOLMEN AB-B SHS
N/A
204346.00000000
NS
7730373.52000000
0.030995670027
Long
EC
CORP
SE
N
2
N
N
N
Warehouses De Pauw CVA
549300HWDYC5JXC85138
WAREHOUSES DE PA
N/A
332853.00000000
NS
9952870.74000000
0.039906984634
Long
EC
CORP
BE
N
2
N
N
N
N/A
N/A
SEK/USD FWD 20230621
N/A
1.00000000
NC
-24250.47000000
-0.00009723457
N/A
DFE
N/A
N
2
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
42705702.51000000
SEK
4152098.83000000
USD
2023-06-21
-24250.47000000
N
N
N
Holcim AG
529900EHPFPYHV6IQO98
HOLCIM LTD
N/A
1161922.00000000
NS
76771349.87000000
0.307822050506
Long
EC
CORP
CH
N
2
N
N
N
IMMOFINANZ AG
5299000DUMZ99SBBX121
IMMOFINANZ AG
N/A
68031.00000000
NS
1111437.95000000
0.004456416480
Long
EC
CORP
AT
N
2
N
N
N
OX2 AB
549300DSDIWP6USPXU21
OX2 AB
N/A
245618.00000000
NS
1898751.89000000
0.007613226824
Long
EC
CORP
SE
N
2
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
14.42000000
NS
USD
1441.86000000
0.000005781275
Long
STIV
CORP
US
N
1
N
N
Kongsberg Gruppen ASA
5967007LIEEXZXJ9HK73
KONGSBERG GRUPP
N/A
160423.00000000
NS
7205526.73000000
0.028891246757
Long
EC
CORP
NO
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
ZURICH INSURANCE
N/A
316212.00000000
NS
153347719.23000000
0.614862308059
Long
EC
CORP
CH
N
2
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
BRENNTAG SE
D12459117
328989.00000000
NS
26814148.35000000
0.107513885605
Long
EC
CORP
DE
N
2
N
N
N
Sanofi
549300E9PC51EN656011
SANOFI
F5548N101
2320384.00000000
NS
250063836.67000000
1.002654806666
Long
EC
CORP
FR
N
2
N
N
N
Jastrzebska Spolka Weglowa SA
259400D4E0H5BGXNIK97
JSW
N/A
106785.00000000
NS
1105177.18000000
0.004431313325
Long
EC
CORP
PL
N
2
N
N
N
Adevinta ASA
529900W8V3YLHRSZH763
ADEVINTA ASA
N/A
579041.00000000
NS
4460327.98000000
0.017884110505
Long
EC
CORP
NO
N
2
N
N
N
Ypsomed Holding AG
391200QLIOTTBNPNSI14
YPSOMED HOLD-REG
N/A
7125.00000000
NS
1656357.29000000
0.006641322553
Long
EC
CORP
CH
N
2
N
N
N
Citycon Oyj
549300P8N0P6KDGTJ206
CITYCON OYJ
N/A
150098.00000000
NS
1134171.95000000
0.004547570621
Long
EC
CORP
FI
N
2
N
N
N
Firstgroup PLC
549300DEJZCPWA4HKM93
FIRSTGROUP PLC
N/A
1554529.00000000
NS
2192553.59000000
0.008791252766
Long
EC
CORP
GB
N
2
N
N
N
NH Hotel Group SA
959800LM1RW3PKJ4A296
NH HOTEL GROUP S
N/A
51716.00000000
NS
202065.84000000
0.000810202260
Long
EC
CORP
ES
N
2
N
N
Kinepolis Group NV
5493002BJQRO0S06F161
KINEPOLIS
N/A
28371.00000000
NS
1435942.53000000
0.005757548548
Long
EC
CORP
BE
N
2
N
N
N
Danieli & C Officine Meccaniche SpA
815600B4B8C6A353E566
DANIELI & CO
N/A
23105.00000000
NS
601296.50000000
0.002410955674
Long
EC
CORP
IT
N
2
N
N
N/A
N/A
EUR/USD FWD 20230621
N/A
1.00000000
NC
-26403.07000000
-0.00010586562
N/A
DFE
N/A
N
2
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
5224389.72000000
EUR
5748534.98000000
USD
2023-06-21
-26403.07000000
N
N
N
Strabag SE
529900TYYSRJH2VJSP60
STRABAG SE-BR
N/A
25368.00000000
NS
1106258.17000000
0.004435647658
Long
EC
CORP
AT
N
2
N
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
SVENSKA CELL-B
W90152120
1264107.00000000
NS
17343194.76000000
0.069539193753
Long
EC
CORP
SE
N
2
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
ZALANDO SE
N/A
469611.00000000
NS
19314862.92000000
0.077444785318
Long
EC
CORP
DE
Y
2
N
N
N
Vidrala SA
95980020140005399488
VIDRALA
E9702H109
39565.00000000
NS
4153444.74000000
0.016653632881
Long
EC
CORP
ES
N
2
N
N
N
Hochschild Mining PLC
549300JK10TVQ3CCJQ89
HOCHSCHILD MININ
N/A
652420.00000000
NS
589469.95000000
0.002363535993
Long
EC
CORP
GB
N
2
N
N
N
Peab AB
549300FQS4VD3153I854
PEAB AB-CLASS B
N/A
430172.00000000
NS
2275639.39000000
0.009124393206
Long
EC
CORP
SE
N
2
N
N
N
Galenica AG
506700W4772BD8016Z20
GALENICA AG
H28456103
103068.00000000
NS
9236831.71000000
0.037035957840
Long
EC
CORP
CH
Y
2
N
N
N
VP Bank AG
MI3TLH1I0D58ORE24Q14
VP BANK AG-A
N/A
4892.00000000
NS
544239.01000000
0.002182178225
Long
EC
CORP
CH
N
2
N
N
N
Bank of Ireland Group PLC
635400C8EK6DRI12LJ39
BANK OF IRELAND
N/A
2282555.00000000
NS
23608289.32000000
0.094659688018
Long
EC
CORP
IE
N
2
N
N
N
Aroundtown SA
529900H4DWG3KWMBMQ39
AROUNDTOWN SA
N/A
1477850.00000000
NS
2013415.78000000
0.008072982629
Long
EC
CORP
DE
N
2
N
N
Tate & Lyle PLC
2138008K14474WPKZ244
TATE & LYLE
N/A
852009.00000000
NS
8736372.26000000
0.035029317937
Long
EC
CORP
GB
N
2
N
N
N
Groupe Bruxelles Lambert NV
549300KV0ZEHT2KVU152
GROUPE BRUX LAMB
B4746J115
211940.00000000
NS
19021917.84000000
0.076270194076
Long
EC
CORP
BE
N
2
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
KUEHNE & NAGEL-R
N/A
105509.00000000
NS
31257689.58000000
0.125330688035
Long
EC
CORP
CH
N
2
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
N/A
210055.00000000
NS
13068985.71000000
0.052401344852
Long
EC
CORP
GB
N
2
N
N
N
N/A
N/A
CHF/USD FWD 20230621
N/A
1.00000000
NC
-48801.69000000
-0.00019567503
N/A
DFE
N/A
N
2
HSBC UK BANK PLC
21380081EP12LC86CB82
2162263.79000000
CHF
2385702.48000000
USD
2023-06-21
-48801.69000000
N
N
N
Neinor Homes SA
959800FW4JL65YWSQ217
NEINOR HOMES SA
E7647E108
85084.00000000
NS
862270.79000000
0.003457356984
Long
EC
CORP
ES
Y
2
N
N
N
Just Eat Takeaway.com NV
724500FVZIBSSQ7SHI95
JUST EAT TAKEAWA
N/A
422953.00000000
NS
7416914.84000000
0.029738827548
Long
EC
CORP
NL
Y
2
N
N
N
Atresmedia Corp de Medios de Comunicacion SA
95980020140005491929
ATRESMEDIA CORP
N/A
181320.00000000
NS
725090.59000000
0.002907319886
Long
EC
CORP
ES
N
2
N
N
N
APERAM SA
5493001136GE6L4R7M63
APERAM
N/A
95178.00000000
NS
3528952.74000000
0.014149672637
Long
EC
CORP
NL
N
2
N
N
N
Arnoldo Mondadori Editore SpA
815600049A1F9AFE6666
MONDADORI (ARN)
N/A
275792.00000000
NS
602850.54000000
0.002417186745
Long
EC
CORP
IT
N
2
N
N
N
Spirax-Sarco Engineering PLC
213800WFVZQMHOZP2W17
SPIRAX-SARCO ENG
G83561129
157144.00000000
NS
21959310.61000000
0.088047950584
Long
EC
CORP
GB
N
2
N
N
N
Bonduelle SCA
969500QVHHN3NNVYRE94
BONDUELLE SCA
N/A
26435.00000000
NS
333862.65000000
0.001338654142
Long
EC
CORP
FR
N
2
N
N
N
Semapa-Sociedade de Investimento e Gestao
549300HNGOW85KIOH584
SEMAPA
N/A
29276.00000000
NS
442310.60000000
0.001773486542
Long
EC
CORP
PT
N
2
N
N
N
Buzzi Unicem SpA
5299003DX5YLKSVJ6K59
BUZZI UNICEM SPA
N/A
184683.00000000
NS
4592300.23000000
0.018413265830
Long
EC
CORP
IT
N
2
N
N
N
HelloFresh SE
391200ZAF4V6XD2M9G57
HELLOFRESH SE
N/A
344994.00000000
NS
9263835.68000000
0.037144232834
Long
EC
CORP
DE
N
2
N
N
N
Trustpilot Group PLC
2138002ILUNMGNPSGG46
TRUSTPILOT GROUP
N/A
690186.00000000
NS
766355.98000000
0.003072777404
Long
EC
CORP
GB
Y
2
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
FERRARI NV
N/A
256536.00000000
NS
71483332.68000000
0.286619241160
Long
EC
CORP
IT
N
2
N
N
N
Morgan Advanced Materials PLC
I4K14LL95N2PHDL7EG85
MORGAN ADVANCED
N/A
606372.00000000
NS
2344166.48000000
0.009399159111
Long
EC
CORP
GB
N
2
N
N
N
Pepco Group NV
213800OVMJPFP79OB449
PEPCO GROUP NV
N/A
310929.00000000
NS
2981645.36000000
0.011955191489
Long
EC
CORP
PL
N
2
N
N
N
AddLife AB
5493005T3M7CD7XWE013
ADDLIFE AB-B
N/A
232612.00000000
NS
2756365.36000000
0.011051909840
Long
EC
CORP
SE
N
2
N
N
N
Fincantieri SpA
8156005BDF49128B6239
FINCANTIERI SPA
N/A
998849.00000000
NS
608451.47000000
0.002439644209
Long
EC
CORP
IT
N
2
N
N
Autogrill SpA
5299003D9N2698I3C257
AUTOGRILL SPA
N/A
408462.00000000
NS
2991985.51000000
0.011996651307
Long
EC
CORP
IT
N
2
N
N
Deliveroo PLC
984500F6537F74DDEE77
DELIVEROO PLC
N/A
2772272.00000000
NS
3814934.30000000
0.015296342981
Long
EC
CORP
GB
Y
2
N
N
N
Atos SE
5493001EZOOA66PTBR68
ATOS SE
N/A
204543.00000000
NS
2835510.11000000
0.011369248264
Long
EC
CORP
FR
N
2
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3I GROUP PLC
N/A
2032874.00000000
NS
45229495.26000000
0.181351975677
Long
EC
CORP
GB
N
2
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
INDUSTRIVARDEN-A
N/A
266526.00000000
NS
7626146.94000000
0.030577763612
Long
EC
CORP
SE
N
2
N
N
N
Volati AB
529900R2YHW43H9B4342
VOLATI AB
N/A
40524.00000000
NS
405356.37000000
0.001625315032
Long
EC
CORP
SE
N
2
N
N
N
Berkeley Group Holdings PLC
2138009OQSSLVVHQAL78
BERKELEY GROUP
N/A
226681.00000000
NS
12685570.47000000
0.050864004873
Long
EC
CORP
GB
N
2
N
N
N
Electrolux AB
549300Y3HHZB1ZGFPJ93
ELECTROLUX AB-B
N/A
461815.00000000
NS
6966527.81000000
0.027932957789
Long
EC
CORP
SE
N
2
N
N
N
Subsea 7 SA
222100AIF0CBCY80AH62
SUBSEA 7 SA
N/A
487460.00000000
NS
5571918.07000000
0.022341137005
Long
EC
CORP
NO
N
2
N
N
N
CompuGroup Medical SE & Co KgaA
529900CUXZGOCJZR7O57
COMPUGROUP MEDIC
N/A
51251.00000000
NS
2817936.55000000
0.011298785399
Long
EC
CORP
DE
N
2
N
N
N
Vitec Software Group AB
5493005EB5RV1QHE6H94
VITEC B-SH
N/A
55737.00000000
NS
2935882.41000000
0.011771700576
Long
EC
CORP
SE
N
2
N
N
N
LXI REIT Plc
2138008YZGXOKAXQVI45
LXI REIT PLC
N/A
3212238.00000000
NS
4260678.33000000
0.017083596189
Long
EC
CORP
GB
N
2
N
N
N
N/A
N/A
EUR/USD FWD 20230621
N/A
1.00000000
NC
-200498.46000000
-0.00080391770
N/A
DFE
N/A
N
2
THE TORONTON DOMINION BANK
PT3QB789TSUIDF371261
6000000.00000000
EUR
6431784.00000000
USD
2023-06-21
-200498.46000000
N
N
N
Idorsia Ltd
506700XOVZUB107S5720
IDORSIA LTD
N/A
253630.00000000
NS
2451192.57000000
0.009828290428
Long
EC
CORP
CH
N
2
N
N
LANXESS AG
529900PTLRE72EMYIJ77
LANXESS AG
N/A
184292.00000000
NS
7509312.48000000
0.030109304700
Long
EC
CORP
DE
N
2
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
CELLNEX TELECOM
N/A
1194202.00000000
NS
50280687.07000000
0.201605211071
Long
EC
CORP
ES
Y
2
N
N
N
Enagas SA
213800OU3FQKGM4M2U23
ENAGAS SA
E41759106
531039.00000000
NS
10631770.91000000
0.042629099626
Long
EC
CORP
ES
N
2
N
N
N
Valeo
5493006IH2N2WMIBB742
VALEO
N/A
513359.00000000
NS
10024195.10000000
0.040192966459
Long
EC
CORP
FR
N
2
N
N
N
Assura PLC
21380026T19N2Y52XF72
ASSURA PLC
N/A
6181623.00000000
NS
3952114.13000000
0.015846378595
Long
EC
CORP
GB
N
2
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
LONDON STOCK EX
N/A
832363.00000000
NS
87392531.07000000
0.350408689680
Long
EC
CORP
GB
N
2
N
N
N
Nemetschek SE
529900R0S2IX1S358J38
NEMETSCHEK SE
N/A
115206.00000000
NS
9004892.37000000
0.036105974932
Long
EC
CORP
DE
N
2
N
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BIOMERIEUX
N/A
90657.00000000
NS
9492275.98000000
0.038060186008
Long
EC
CORP
FR
N
2
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
STRAUMANN HLDG-R
N/A
226752.00000000
NS
34114982.61000000
0.136787276995
Long
EC
CORP
CH
N
2
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ARCELORMITTAL
N/A
1016223.00000000
NS
28870550.06000000
0.115759224421
Long
EC
CORP
NL
N
2
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
LINDT&SPRUENGLI
N/A
211.00000000
NS
26008257.55000000
0.104282589569
Long
EC
CORP
CH
N
2
N
N
N
Elkem ASA
549300CVBE06T0SH6T76
ELKEM ASA
R2R86R113
564989.00000000
NS
1912262.33000000
0.007667398222
Long
EC
CORP
NO
Y
2
N
N
N
N/A
N/A
EUR/USD FWD 20230621
N/A
1.00000000
NC
664604.90000000
0.002664796743
N/A
DFE
N/A
N
2
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
16157798.16000000
USD
15218654.96000000
EUR
2023-06-21
664604.90000000
N
N
N
Alior Bank SA
259400QHDOZWMJ103294
ALIOR BANK SA
N/A
198167.00000000
NS
2075990.13000000
0.008323880454
Long
EC
CORP
PL
N
2
N
N
N
Alphawave IP Group PLC
213800ZXTO21EU4VMH37
ALPHAWAVE IP
N/A
589683.00000000
NS
753341.10000000
0.003020593001
Long
EC
CORP
GB
N
2
N
N
N
Plus500 Ltd
549300X8NGW9C5OJZU13
PLUS500 LTD
N/A
190984.00000000
NS
3995504.15000000
0.016020355019
Long
EC
CORP
GB
N
2
N
N
N
L E Lundbergforetagen AB
529900BPSFZS6O3A9R04
LUNDBERGS AB-B
W54114108
157441.00000000
NS
7554199.59000000
0.030289283849
Long
EC
CORP
SE
N
2
N
N
N
Almirall SA
95980020140005007996
ALMIRALL SA
N/A
154332.00000000
NS
1579886.49000000
0.006334705586
Long
EC
CORP
ES
N
2
N
N
N
Munters Group AB
549300KYCB37YAVUV523
MUNTERS GROUP AB
N/A
224766.00000000
NS
2206200.49000000
0.008845971313
Long
EC
CORP
SE
Y
2
N
N
N
Revenio Group Oyj
743700I27E0FWSXLKK04
REVENIO GROUP
N/A
49336.00000000
NS
1855188.00000000
0.007438553252
Long
EC
CORP
FI
N
2
N
N
N
PolyPeptide Group AG
5067007JCKTPOX4G9758
POLYPEPTIDE GROU
N/A
31834.00000000
NS
798756.14000000
0.003202688936
Long
EC
CORP
CH
Y
2
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
PERNOD RICARD SA
N/A
436242.00000000
NS
100749778.48000000
0.403965847316
Long
EC
CORP
FR
N
2
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
HEXAGON AB-B
W40063104
3998644.00000000
NS
45783315.93000000
0.183572572482
Long
EC
CORP
SE
N
2
N
N
N
Varta AG
529900E7KB95KOXBWP63
VARTA AG
N/A
30386.00000000
NS
788049.33000000
0.003159758960
Long
EC
CORP
DE
N
2
N
N
Quilter PLC
54930092XIVK28RZGM95
QUILTER PLC
N/A
2934875.00000000
NS
3141787.15000000
0.012597295272
Long
EC
CORP
GB
Y
2
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
KLEPIERRE
N/A
397529.00000000
NS
10069461.44000000
0.040374466167
Long
EC
CORP
FR
N
2
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
RANDSTAD NV
N/A
233712.00000000
NS
12698923.28000000
0.050917544238
Long
EC
CORP
NL
N
2
N
N
N
Swedish Orphan Biovitrum AB
549300124Y3MQI87PT35
SWEDISH ORPHAN B
N/A
376470.00000000
NS
9161582.63000000
0.036734239476
Long
EC
CORP
SE
N
2
N
N
N
Corem Property Group AB
213800CHXQQD7TSS1T59
COREM PROPERTY-B
N/A
1510378.00000000
NS
1198597.15000000
0.004805889606
Long
EC
CORP
SE
N
2
N
N
N
BW Energy Ltd
5493004D19CJBN3DLD40
BW ENERGY LTD
N/A
153451.00000000
NS
412846.45000000
0.001655347222
Long
EC
CORP
NO
N
2
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
NORTONLIFELOCK I
N/A
45.00000000
NS
USD
795.15000000
0.000003188229
Long
EC
CORP
US
N
1
N
N
N
F-Secure Oyj
9845006BFDJF0375E466
F-SECURE CORP
N/A
228927.00000000
NS
737654.74000000
0.002957697044
Long
EC
CORP
FI
N
2
N
N
N
NCC AB
213800WRGLW3CY4MHW53
NCC AB-A
N/A
2341.00000000
NS
25724.24000000
0.000103143794
Long
EC
CORP
SE
N
2
N
N
N
PIERER Mobility AG
5299008TBI1EUJJSWP89
PIERER MOBILITY
N/A
18777.00000000
NS
1601515.82000000
0.006421430448
Long
EC
CORP
CH
N
2
N
N
N
BAWAG Group AG
529900S9YO2JHTIIDG38
BAWAG GROUP AG
N/A
170018.00000000
NS
8292463.21000000
0.033249422256
Long
EC
CORP
AT
Y
2
N
N
N
Orsted AS
W9NG6WMZIYEU8VEDOG48
ORSTED A/S
N/A
402082.00000000
NS
36086908.54000000
0.144693902113
Long
EC
CORP
DK
Y
2
N
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
KINGSPAN GROUP
G52654103
321740.00000000
NS
22296507.93000000
0.089399975404
Long
EC
CORP
IE
N
2
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
N/A
1594833.00000000
NS
77399048.19000000
0.310338866797
Long
EC
CORP
GB
N
2
N
N
N
Altri SGPS SA
213800AKSTYRLHY3X497
ALTRI SGPS SA
N/A
155733.00000000
NS
806159.63000000
0.003232373935
Long
EC
CORP
PT
N
2
N
N
ACEA SpA
549300Q3448N041CTH56
ACEA SPA
N/A
92552.00000000
NS
1357290.39000000
0.005442185290
Long
EC
CORP
IT
N
2
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
AVIVA PLC
N/A
5951155.00000000
NS
31685985.25000000
0.127047980379
Long
EC
CORP
GB
N
2
N
N
N
Tinexta Spa
815600925CD848EDBA96
TINEXTA SPA
N/A
41682.00000000
NS
849882.57000000
0.003407685234
Long
EC
CORP
IT
N
2
N
N
N
Signify NV
549300072P3J1X8NZO35
SIGNIFY NV
N/A
266261.00000000
NS
8892171.44000000
0.035654009611
Long
EC
CORP
NL
Y
2
N
N
N
Man Group PLC/Jersey
2549003YWC1DW6LALB09
MAN GROUP PLC/JE
N/A
2579209.00000000
NS
7376461.31000000
0.029576625261
Long
EC
CORP
GB
N
2
N
N
N
Banca IFIS SpA
8156005420362AE59184
BANCA IFIS SPA
N/A
46834.00000000
NS
786553.51000000
0.003153761327
Long
EC
CORP
IT
N
2
N
N
N
N/A
N/A
SEK/USD FWD 20230621
N/A
1.00000000
NC
89444.73000000
0.000358637177
N/A
DFE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
4637807.07000000
USD
48339014.38000000
SEK
2023-06-21
89444.73000000
N
N
N
Boozt AB
549300HOEUKTVLRKQQ57
BOOZT AB
N/A
135264.00000000
NS
1567899.48000000
0.006286642526
Long
EC
CORP
SE
Y
2
N
N
N
SIG PLC
213800VDC1BKJEZ8PV53
SIG PLC
N/A
1464602.00000000
NS
820564.24000000
0.003290130593
Long
EC
CORP
GB
N
2
N
N
N
ROCKWOOL A/S
213800QRC7LNX935OZ09
ROCKWOOL A/S-B
N/A
13462.00000000
NS
3260530.35000000
0.013073407459
Long
EC
CORP
DK
N
2
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
INFORMA PLC
N/A
2995139.00000000
NS
27229049.66000000
0.109177471985
Long
EC
CORP
GB
N
2
N
N
N
Flow Traders Ltd
549300GSUZI1V3BEXQ36
FLOW TRADERS LTD
N/A
55539.00000000
NS
1375697.68000000
0.005515991075
Long
EC
CORP
NL
N
2
N
N
N
Majorel Group Luxembourg SA
529900M90DFPXG97IJ03
MAJOREL GROUP LU
N/A
43695.00000000
NS
1415527.47000000
0.005675692417
Long
EC
CORP
NL
N
2
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
SMITH & NEPHEW
G82343164
1856948.00000000
NS
30583503.20000000
0.122627473434
Long
EC
CORP
GB
N
2
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
HANNOVER RUECK S
N/A
127741.00000000
NS
27293034.92000000
0.109434026988
Long
EC
CORP
DE
N
2
N
N
N
Intermediate Capital Group PLC
549300OGASR5WRKJ8R68
INTERMEDIATE CAP
G4807D192
591921.00000000
NS
9719264.51000000
0.038970318171
Long
EC
CORP
GB
N
2
N
N
N
Deutsche Wohnen SE
529900QE24Q67I3FWZ10
DEUTSCHE WOHNEN
N/A
104974.00000000
NS
2376875.12000000
0.009530307523
Long
EC
CORP
DE
N
2
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
UNITED UTILITIES
N/A
1453256.00000000
NS
19741724.35000000
0.079156326940
Long
EC
CORP
GB
N
2
N
N
N
Etablissements Franz Colruyt NV
5493000O0NZ1BCXO8K39
COLRUYT SA
N/A
106996.00000000
NS
2972103.31000000
0.011916931729
Long
EC
CORP
BE
N
2
N
N
N
Close Brothers Group PLC
213800W73SYHR14I3X91
CLOSE BROS GRP
N/A
321015.00000000
NS
3669223.11000000
0.014712100065
Long
EC
CORP
GB
N
2
N
N
N
Bollore SE
969500LEKCHH6VV86P94
BOLLORE SE
N/A
2099465.00000000
NS
14182661.38000000
0.056866733684
Long
EC
CORP
FR
N
2
N
N
Flughafen Zurich AG
529900PFO97GCN5SYB55
FLUGHAFEN ZU-REG
N/A
40335.00000000
NS
7763226.53000000
0.031127397304
Long
EC
CORP
CH
N
2
N
N
Avanza Bank Holding AB
549300MBWR5H8SIJLE03
AVANZA BANK HOLD
N/A
263036.00000000
NS
5596699.75000000
0.022440501515
Long
EC
CORP
SE
N
2
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
BOUYGUES SA
N/A
442431.00000000
NS
16201488.17000000
0.064961412274
Long
EC
CORP
FR
N
2
N
N
N
Airtel Africa PLC
254900ZNZDQL6OWQH623
AIRTEL AFRICA
N/A
2298259.00000000
NS
3469286.43000000
0.013910434875
Long
EC
CORP
GB
Y
2
N
N
N
Maire Tecnimont SpA
815600D85A61200A1B83
MAIRE TECNIMONT
N/A
337218.00000000
NS
1447242.03000000
0.005802854971
Long
EC
CORP
IT
N
2
N
N
Sampo Oyj
743700UF3RL386WIDA22
SAMPO OYJ-A SHS
X75653109
994602.00000000
NS
50441205.42000000
0.202248824707
Long
EC
CORP
FI
N
2
N
N
N
Wise PLC
213800LD9XCHIC1C4V71
WISE PLC - A
N/A
1503366.00000000
NS
10409053.82000000
0.041736094208
Long
EC
CORP
GB
N
2
N
N
N
Haleon PLC
549300PSB3WWEODCUP19
HALEON PLC
N/A
10655949.00000000
NS
46851005.88000000
0.187853577183
Long
EC
CORP
GB
N
2
N
N
N
Endeavour Mining PLC
529900NI5MXQ91GHXR07
ENDEAVOUR MINING
N/A
386504.00000000
NS
9995022.79000000
0.040075997299
Long
EC
CORP
GB
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
BMW AG - PRF
N/A
125909.00000000
NS
13383475.75000000
0.053662322666
Long
EP
CORP
DE
N
2
N
N
N
Viscofan SA
95980020140005684765
VISCOFAN
E97579192
83071.00000000
NS
5694244.04000000
0.022831614651
Long
EC
CORP
ES
N
2
N
N
N
Paragon Banking Group PLC
213800S1TDKIB1IUTS72
PARAGON BANKING
G6376N154
480407.00000000
NS
3036476.55000000
0.012175042376
Long
EC
CORP
GB
N
2
N
N
N
REN - Redes Energeticas Nacionais SGPS SA
549300FR1FN48IGHR915
REN-REDE ENERGET
N/A
809131.00000000
NS
2349720.17000000
0.009421427160
Long
EC
CORP
PT
N
2
N
N
N
SKF AB
549300B6HWYEE57O8J84
SKF AB- B SHARES
N/A
820205.00000000
NS
14855276.66000000
0.059563648810
Long
EC
CORP
SE
N
2
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
FRESENIUS SE & C
D27348263
868638.00000000
NS
25167910.32000000
0.100913137189
Long
EC
CORP
DE
N
2
N
N
N
HMS Networks AB
549300MOY2FDUUDIQ179
HMS NETWORKS AB
N/A
60277.00000000
NS
2804120.68000000
0.011243389350
Long
EC
CORP
SE
N
2
N
N
N
Volvo Car AB
5299000EAMGGBEYP7J33
VOLVO CAR AB-B
N/A
1147752.00000000
NS
4737615.56000000
0.018995921507
Long
EC
CORP
SE
N
2
N
N
LEG Immobilien SE
391200SO40AKONBO0Z96
LEG IMMOBILIEN S
N/A
158188.00000000
NS
9846135.76000000
0.039479020550
Long
EC
CORP
DE
N
2
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
WARTSILA OYJ ABP
X98155116
1033448.00000000
NS
11985036.26000000
0.048055146134
Long
EC
CORP
FI
N
2
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
LOGITECH INTER-R
N/A
303321.00000000
NS
17949685.37000000
0.071970975707
Long
EC
CORP
CH
N
2
N
N
N
Softwareone Holding AG
529900GBI88JKWXLGI05
SOFTWAREONE HOLD
N/A
234433.00000000
NS
3536313.69000000
0.014179187068
Long
EC
CORP
CH
N
2
N
N
N
Dufry AG
549300X53WDBVW7TIF57
DUFRY AG-REG
N/A
161605.00000000
NS
7470879.20000000
0.029955202798
Long
EC
CORP
CH
N
2
N
N
N
Adesso SE
529900KOICE97ZSA1O52
ADESSO SE
N/A
7302.00000000
NS
1094829.19000000
0.004389822072
Long
EC
CORP
DE
N
2
N
N
N
JCDecaux SE
9695009KV7AFPDEI5S30
JCDECAUX SE
N/A
153773.00000000
NS
3404209.70000000
0.013649503519
Long
EC
CORP
FR
N
2
N
N
N
LondonMetric Property PLC
213800OCERWWPQDURL87
LONDONMETRIC PRO
N/A
2020833.00000000
NS
4901028.54000000
0.019651141439
Long
EC
CORP
GB
N
2
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
RENTOKIL INITIAL
N/A
5353637.00000000
NS
42621679.51000000
0.170895689668
Long
EC
CORP
GB
N
2
N
N
N
Ocado Group PLC
213800LO8F61YB8MBC74
OCADO GROUP PLC
N/A
1285729.00000000
NS
8182833.58000000
0.032809851797
Long
EC
CORP
GB
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
NESTLE SA-REG
H57312649
5746488.00000000
NS
737214499.31000000
2.955931857722
Long
EC
CORP
CH
N
2
N
N
N
Fortnox AB
549300MSNMHPC3O60W78
FORTNOX AB
N/A
1025706.00000000
NS
7070133.28000000
0.028348373804
Long
EC
CORP
SE
N
2
N
N
N
Television Francaise 1
969500WQFC6OAQYG7E65
TELEVISION FRANC
N/A
219776.00000000
NS
1771126.87000000
0.007101502132
Long
EC
CORP
FR
N
2
N
N
N
ElringKlinger AG
529900QDISXXZ2D1Q489
ELRINGKLINGER AG
N/A
55903.00000000
NS
628393.43000000
0.002519603399
Long
EC
CORP
DE
N
2
N
N
N
Beijer Alma AB
549300HJX9BNG5055Z38
BEIJER ALMA -B
N/A
91689.00000000
NS
2084813.77000000
0.008359259680
Long
EC
CORP
SE
N
2
N
N
N
De' Longhi SpA
8156000E09A52C4F8A38
DE'LONGHI SPA
N/A
148534.00000000
NS
3451328.26000000
0.013838429879
Long
EC
CORP
IT
N
2
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
ERICSSON LM-A
N/A
82370.00000000
NS
505137.86000000
0.002025398434
Long
EC
CORP
SE
N
2
N
N
N
Tessenderlo Group SA
549300ZKLIF7RP6EH823
TESSENDERLO GROU
N/A
48107.00000000
NS
1594076.04000000
0.006391599940
Long
EC
CORP
BE
N
2
N
N
N
CCC SA
259400NWPQ2HCSMZP970
CCC SA
N/A
81191.00000000
NS
875122.23000000
0.003508886058
Long
EC
CORP
PL
N
2
N
N
N
Duerr AG
5299003APZ54EDTSRO20
DUERR AG
D23279108
104724.00000000
NS
3633606.72000000
0.014569292752
Long
EC
CORP
DE
N
2
N
N
N
Raisio Oyj
74370083282NHIP4QD02
RAISIO OYJ-V
X71578110
239697.00000000
NS
602026.22000000
0.002413881556
Long
EC
CORP
FI
N
2
N
N
N
Moncler SpA
815600EBD7FB00525B20
MONCLER SPA
N/A
433252.00000000
NS
32139155.57000000
0.128865010005
Long
EC
CORP
IT
N
2
N
N
N
Fagron
549300TRKRUFK2RRG779
FAGRON
N/A
127130.00000000
NS
2363135.79000000
0.009475218369
Long
EC
CORP
BE
N
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
INVESTOR AB-B
W48102128
4176181.00000000
NS
89717520.24000000
0.359730955538
Long
EC
CORP
SE
N
2
N
N
N
N/A
N/A
EUR/USD FWD 20230621
N/A
1.00000000
NC
27204.87000000
0.000109080521
N/A
DFE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
3523424.30000000
USD
3212133.25000000
EUR
2023-06-21
27204.87000000
N
N
N
Azimut Holding SpA
81560025690EF8540635
AZIMUT HOLDING
N/A
229015.00000000
NS
5115296.27000000
0.020510268341
Long
EC
CORP
IT
N
2
N
N
N
Spar Nord Bank A/S
549300DHT635Q5P8J715
SPAR NORD BANK
N/A
171931.00000000
NS
2796538.27000000
0.011212986954
Long
EC
CORP
DK
N
2
N
N
N
Nibe Industrier AB
549300ZQH0FIF1P0MX67
NIBE INDUSTRIE-B
N/A
3093266.00000000
NS
34634910.04000000
0.138871975622
Long
EC
CORP
SE
N
2
N
N
N
ARGAN SA
529900FXM41XSCUSGH04
ARGAN
N/A
20970.00000000
NS
1636053.49000000
0.006559912530
Long
EC
CORP
FR
N
2
N
N
N
FLSmidth & Co A/S
213800MXXDGQ3ITPXI41
FLSMIDTH
N/A
120344.00000000
NS
4754589.64000000
0.019063980700
Long
EC
CORP
DK
N
2
N
N
N
SIG Group AG
5493004Z6P7TSVB1L042
SIG GROUP AG
N/A
704276.00000000
NS
18850399.99000000
0.075582476895
Long
EC
CORP
CH
N
2
N
N
N
Bilia AB
2138002GW5WN1UYZAO32
BILIA AB-A SHS
N/A
151529.00000000
NS
1710109.58000000
0.006856847488
Long
EC
CORP
SE
N
2
N
N
N
Swissquote Group Holding SA
549300O3WME82RDPEN66
SWISSQUOTE G-REG
N/A
18702.00000000
NS
4003585.50000000
0.016052757963
Long
EC
CORP
CH
N
2
N
N
N
OSB Group PLC
213800ZBKL9BHSL2K459
OSB GROUP PLC
N/A
906744.00000000
NS
5677435.86000000
0.022764220650
Long
EC
CORP
GB
N
2
N
N
N
Heineken Holding NV
724500M1WJLFM9TYBS04
HEINEKEN HLDG
N/A
253710.00000000
NS
24351404.35000000
0.097639278616
Long
EC
CORP
NL
N
2
N
N
N
Atrium Ljungberg AB
5493001NNP6HM67OVU09
ATRIUM LJUN-B SH
W53402108
97996.00000000
NS
1822491.37000000
0.007307452995
Long
EC
CORP
SE
N
2
N
N
N
Leroy Seafood Group ASA
5967007LIEEXZXJ2JK50
LEROY SEAFOOD GR
N/A
547680.00000000
NS
2883959.47000000
0.011563510595
Long
EC
CORP
NO
N
2
N
N
N
N/A
N/A
CHF/USD FWD 20230621
N/A
1.00000000
NC
265526.84000000
0.001064655193
N/A
DFE
N/A
N
2
HSBC UK BANK PLC
21380081EP12LC86CB82
8333713.29000000
USD
7637623.22000000
CHF
2023-06-21
265526.84000000
N
N
N
Just Group PLC
5493006456YEZEELRR90
JUST GROUP PLC
N/A
2181200.00000000
NS
2423702.36000000
0.009718065808
Long
EC
CORP
GB
N
2
N
N
N
Kardex Holding AG
529900JKKMQ07D6QZ480
KARDEX HOLDI-REG
N/A
12503.00000000
NS
2857320.38000000
0.011456698622
Long
EC
CORP
CH
N
2
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
PRYSMIAN SPA
N/A
561323.00000000
NS
22972500.80000000
0.092110433299
Long
EC
CORP
IT
N
2
N
N
N
National Express Group PLC
213800A8IQEMY8PA5X34
NATL EXPRESS GRP
G6374M109
1139847.00000000
NS
1742034.05000000
0.006984851695
Long
EC
CORP
GB
N
2
N
N
N
TAG Immobilien AG
529900TAE68USJNXLR59
TAG IMMOBILIEN
N/A
318037.00000000
NS
2723325.09000000
0.010919431725
Long
EC
CORP
DE
N
2
N
N
N
FUCHS PETROLUB SE
529900SNF9E1P5ZO4P98
FUCHS PETRO-PREF
D27462122
148893.00000000
NS
5882305.55000000
0.023585665214
Long
EP
CORP
DE
N
2
N
N
N
Wacker Chemie AG
0NURKC5Q3CJYZPPK5046
WACKER CHEMIE AG
N/A
31802.00000000
NS
4918229.03000000
0.019720108444
Long
EC
CORP
DE
N
2
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
EDF
N/A
874704.00000000
NS
11503266.07000000
0.046123442601
Long
EC
CORP
FR
N
2
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH INDUSTRIAL N
N/A
2105051.00000000
NS
29621949.10000000
0.118772030548
Long
EC
CORP
IT
N
2
N
N
N
Lancashire Holdings Ltd
5493002UNUYXLHOWF752
LANCASHIRE HOLDI
N/A
520378.00000000
NS
4010993.36000000
0.016082460484
Long
EC
CORP
GB
N
2
N
N
N
Gimv NV
549300UFHGFY5IOON989
GIMV NV
N/A
42825.00000000
NS
2233707.23000000
0.008956262211
Long
EC
CORP
BE
N
2
N
N
N
Eutelsat Communications SA
549300EFWH9UR17YSK05
EUTELSAT COMMUNI
N/A
296260.00000000
NS
1969438.90000000
0.007896653133
Long
EC
CORP
FR
N
2
N
N
Jyske Bank A/S
3M5E1GQGKL17HI6CPN30
JYSKE BANK-REG
N/A
108581.00000000
NS
7938780.82000000
0.031831298976
Long
EC
CORP
DK
N
2
N
N
N
Salmar ASA
5967007LIEEXZXGDBK67
SALMAR ASA
N/A
148598.00000000
NS
6601986.98000000
0.026471296558
Long
EC
CORP
NO
N
2
N
N
N
Hill & Smith PLC
2138003A3ISGQZBOWI83
HILL & SMITH PLC
G45080101
168616.00000000
NS
2916989.43000000
0.011695947370
Long
EC
CORP
GB
N
2
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
B93562120
257131.00000000
NS
23902280.35000000
0.095838473096
Long
EC
CORP
BE
N
2
N
N
Outokumpu Oyj
5493009YRUJJDCFF0R80
OUTOKUMPU OYJ
N/A
691061.00000000
NS
3767368.06000000
0.015105621605
Long
EC
CORP
FI
N
2
N
N
N
Metsa Board Oyj
743700KKB8Q035K38488
METSA BOARD OYJ
N/A
368089.00000000
NS
2654233.26000000
0.010642401442
Long
EC
CORP
FI
N
2
N
N
N
Viaplay Group AB
5493006E0IJD0DHJSR89
VIAPLAY GROUP AB
N/A
161941.00000000
NS
4138090.55000000
0.016592068791
Long
EC
CORP
SE
N
2
N
N
N
Arjo AB
549300OWGJPYKC6JF790
ARJO AB - B
N/A
477163.00000000
NS
2116780.41000000
0.008487432973
Long
EC
CORP
SE
N
2
N
N
N
Vicat SA
9695009YI1863TOVDP79
VICAT
N/A
31825.00000000
NS
928460.83000000
0.003722752263
Long
EC
CORP
FR
N
2
N
N
N
Reply SpA
815600DAEFB0388F3521
REPLY SPA
T60326112
48189.00000000
NS
5614136.40000000
0.022510415427
Long
EC
CORP
IT
N
2
N
N
N
VZ Holding AG
529900JMJUZCFUVQ0Q82
VZ HOLDING AG
H9239A103
28687.00000000
NS
2675817.71000000
0.010728946353
Long
EC
CORP
CH
N
2
N
N
N
NOS SGPS SA
5493004DM8FGIY6QKF37
NOS SGPS
N/A
402545.00000000
NS
1769741.24000000
0.007095946317
Long
EC
CORP
PT
N
2
N
N
DiaSorin SpA
8156002878BDF0EE4348
DIASORIN SPA
T3475Y104
46706.00000000
NS
5072868.35000000
0.020340149549
Long
EC
CORP
IT
N
2
N
N
N
Palfinger AG
529900IFAV83BX8O1O91
PALFINGER AG
N/A
27779.00000000
NS
913363.08000000
0.003662216394
Long
EC
CORP
AT
N
2
N
N
N
Travis Perkins PLC
2138001I27OUBAF22K83
TRAVIS PERKINS
G90202105
453045.00000000
NS
5467647.79000000
0.021923055371
Long
EC
CORP
GB
N
2
N
N
N
Sagax AB
549300LJX28T6OM8DT95
SAGAX AB-D
N/A
222835.00000000
NS
588644.50000000
0.002360226273
Long
EC
CORP
SE
N
2
N
N
N
Hufvudstaden AB
213800UEV5ZAFFVQ4J85
HUFVUDSTADEN -A
W30061126
231410.00000000
NS
3299887.46000000
0.013231213546
Long
EC
CORP
SE
N
2
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
AKZO NOBEL
N/A
371167.00000000
NS
30791369.31000000
0.123460932430
Long
EC
CORP
NL
N
2
N
N
Freenet AG
5299003GLDODCVP8DO20
FREENET AG
D3689Q134
254964.00000000
NS
7268774.80000000
0.029144845927
Long
EC
CORP
DE
N
2
N
N
N
Energean PLC
549300RVMKU0CYUZBB05
ENERGEAN PLC
G303AF106
289909.00000000
NS
4503323.84000000
0.018056506507
Long
EC
CORP
GB
N
2
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
BARRATT DEV
N/A
2123472.00000000
NS
13359644.15000000
0.053566767593
Long
EC
CORP
GB
N
2
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB LTD-REG
H0010V101
3242363.00000000
NS
116963846.08000000
0.468977698014
Long
EC
CORP
CH
N
2
N
N
N
RS GROUP PLC
549300KVXDURRKVW7R37
RS GROUP PLC
N/A
1002303.00000000
NS
11628765.76000000
0.046626645580
Long
EC
CORP
GB
N
2
N
N
N
Trigano SA
969500KLZPNMO8TUM811
TRIGANO SA
N/A
17330.00000000
NS
2257647.81000000
0.009052254250
Long
EC
CORP
FR
N
2
N
N
N
u-blox Holding AG
506700B2W2NUXS9X8479
U-BLOX HOLD AG
N/A
13984.00000000
NS
1685705.26000000
0.006758996039
Long
EC
CORP
CH
N
2
N
N
N
Segro PLC
213800XC35KGM9NFC641
SEGRO PLC
N/A
2556055.00000000
NS
26909979.40000000
0.107898129341
Long
EC
CORP
GB
N
2
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
REPSOL SA
N/A
2724702.00000000
NS
40025089.16000000
0.160484412972
Long
EC
CORP
ES
N
2
N
N
N
Nexans SA
96950015FU78G84UIV14
NEXANS SA
N/A
71716.00000000
NS
6170654.93000000
0.024741829559
Long
EC
CORP
FR
N
2
N
N
N
BayWa AG
529900SM0FDLLYATXU36
BAYWA AG-VINK.
D08232114
30094.00000000
NS
1288606.71000000
0.005166791523
Long
EC
CORP
DE
N
2
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
COVESTRO AG
N/A
376663.00000000
NS
16524379.29000000
0.066256075020
Long
EC
CORP
DE
Y
2
N
N
Corbion NV
724500BKS1TSAVLTWG46
CORBION NV
N/A
125457.00000000
NS
3949576.72000000
0.015836204608
Long
EC
CORP
NL
N
2
N
N
N
PNE AG
391200KEHI6OQSGGN373
PNE AG
N/A
90565.00000000
NS
1479781.12000000
0.005933323556
Long
EC
CORP
DE
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA
N/A
3983958.00000000
NS
130037123.47000000
0.521396250767
Long
EC
CORP
FR
N
2
N
N
N
Sage Group PLC/The
2138005RN5XYLTF8G138
SAGE GROUP
N/A
2179077.00000000
NS
22472684.07000000
0.090106370443
Long
EC
CORP
GB
N
2
N
N
N
Vastned Retail NV
724500GTYRJW5W85PN10
VASTNED RETAIL N
N/A
35638.00000000
NS
811909.12000000
0.003255427064
Long
EC
CORP
NL
N
2
N
N
N
BT Group PLC
213800LRO7NS5CYQMN21
BT GROUP PLC
N/A
14791417.00000000
NS
29542793.04000000
0.118454646774
Long
EC
CORP
GB
N
2
N
N
N
Virbac SA
969500QQ1X5XHG649644
VIRBAC SA
N/A
9259.00000000
NS
3162677.51000000
0.012681057163
Long
EC
CORP
FR
N
2
N
N
N
Nokian Renkaat Oyj
743700YQIO8Y4L4WKR40
NOKIAN RENKAAT
N/A
285907.00000000
NS
2785412.46000000
0.011168376958
Long
EC
CORP
FI
N
2
N
N
N
Tecan Group AG
529900CSN9R3BLETSL26
TECAN GROUP AG-R
N/A
26836.00000000
NS
11694395.19000000
0.046889793040
Long
EC
CORP
CH
N
2
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
MERCEDES-BENZ GR
N/A
1834544.00000000
NS
143068860.22000000
0.573648242361
Long
EC
CORP
DE
N
2
N
N
N
Ageas SA/NV
5493005DJBML6LY3RV36
AGEAS
N/A
390102.00000000
NS
17381225.75000000
0.069691682636
Long
EC
CORP
BE
N
2
N
N
N
Collector AB
529900G9LZILBPCZXA17
COLLECTOR AB
N/A
165924.00000000
NS
528342.72000000
0.002118440534
Long
EC
CORP
SE
N
2
N
N
N
Melrose Industries PLC
213800RGNXXZY2M7TR85
DOWLAIS GROUP PLC
N/A
2848934.00000000
NS
4747608.69000000
0.019035989915
Long
EC
CORP
GB
N
2
N
N
N
Continental AG
529900A7YD9C0LLXM621
CONTINENTAL AG
N/A
229688.00000000
NS
16116566.91000000
0.064620912381
Long
EC
CORP
DE
N
2
N
N
N
Ebro Foods SA
959800NW6DLQT89M3240
EBRO FOODS SA
E38028135
164477.00000000
NS
3053152.76000000
0.012241907230
Long
EC
CORP
ES
N
2
N
N
N
MIPS AB
549300LZSA4S0L54VQ25
MIPS AB
N/A
47029.00000000
NS
2543016.17000000
0.010196465911
Long
EC
CORP
SE
N
2
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FINECOBANK SPA
N/A
1298028.00000000
NS
19675119.90000000
0.078889270044
Long
EC
CORP
IT
N
2
N
N
N
TietoEVRY Oyj
549300EW2KM4KROKQV31
TIETOEVRY OYJ
N/A
38768.00000000
NS
1238128.58000000
0.004964394646
Long
EC
CORP
NO
N
2
N
N
N
ICADE
969500UDH342QLTE1M42
ICADE
N/A
68786.00000000
NS
3230599.62000000
0.012953397342
Long
EC
CORP
FR
N
2
N
N
N
Inmobiliaria Colonial Socimi SA
95980020140005007414
INMOBILIARIA COL
N/A
725701.00000000
NS
4639032.63000000
0.018600643846
Long
EC
CORP
ES
N
2
N
N
N
Befesa SA
222100VXGA8L6J4ZWG61
BEFESA SA
L0R30V103
85830.00000000
NS
3864315.77000000
0.015494342696
Long
EC
CORP
DE
Y
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
SCHNEIDER ELECTR
N/A
1132652.00000000
NS
197525410.12000000
0.791996973784
Long
EC
CORP
FR
N
2
N
N
N
Rieter Holding AG
529900SNR4JQCSACBN29
RIETER HLDG-REG
N/A
6486.00000000
NS
706339.18000000
0.002832134319
Long
EC
CORP
CH
N
2
N
N
Entain PLC
213800GNI3K45LQR8L28
ENTAIN PLC
N/A
1246969.00000000
NS
22721360.08000000
0.091103460626
Long
EC
CORP
GB
N
2
N
N
N
Teleperformance
9695004GI61FHFFNRG61
TELEPERFORMANCE
F9120F106
123682.00000000
NS
24718545.00000000
0.099111364074
Long
EC
CORP
FR
N
2
N
N
N
NSI NV
724500I77C30W2LZZJ03
NSI NV
N/A
37750.00000000
NS
867030.84000000
0.003476442858
Long
EC
CORP
NL
N
2
N
N
N
Clarkson PLC
2138007G6BGTEHI3OT22
CLARKSON PLC
G21840106
52626.00000000
NS
2054415.47000000
0.008237374797
Long
EC
CORP
GB
N
2
N
N
N
Gestamp Automocion SA
95980020140005484363
GESTAMP AUTOMOCI
E5R71W108
334003.00000000
NS
1445992.08000000
0.005797843177
Long
EC
CORP
ES
Y
2
N
N
N
Darktrace PLC
213800PC5S5P9CSNFC89
DARKTRACE PLC
N/A
872666.00000000
NS
3077319.97000000
0.012338807964
Long
EC
CORP
GB
N
2
N
N
Beazley PLC
213800VTOMUWD41GIT12
BEAZLEY PLC
G0936K107
1408755.00000000
NS
10569135.24000000
0.042377955932
Long
EC
CORP
GB
N
2
N
N
N
N/A
N/A
GBP/USD FWD 20230621
N/A
1.00000000
NC
-22388.18000000
-0.00008976754
N/A
DFE
N/A
N
2
MORGAN STANLEY CAPITAL SERVICES LLC
I7331LVCZKQKX5T7XV54
2152283.37000000
GBP
2685615.75000000
USD
2023-06-21
-22388.18000000
N
N
N
Auto1 Group SE
391200S2LPXG5ZD5G304
AUTO1 GROUP SE
N/A
197171.00000000
NS
1555898.09000000
0.006238521808
Long
EC
CORP
DE
Y
2
N
N
Autoneum Holding AG
549300FL07XZC5MNXS47
AUTONEUM HOLDING
N/A
6055.00000000
NS
920265.02000000
0.003689890381
Long
EC
CORP
CH
N
2
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
IBERDROLA SA
N/A
12697465.00000000
NS
164535108.16000000
0.659719211137
Long
EC
CORP
ES
N
2
N
N
N
Bodycote PLC
213800V93QFW53NB7Y29
BODYCOTE PLC
G1214R111
394980.00000000
NS
3430268.98000000
0.013753990687
Long
EC
CORP
GB
N
2
N
N
N
PATRIZIA SE
5299002NZCMF1NIHZ018
PATRIZIA SE
N/A
88965.00000000
NS
956395.88000000
0.003834760511
Long
EC
CORP
DE
N
2
N
N
N
Instone Real Estate Group SE
391200DINUIRPDZQHX03
INSTONE REAL EST
N/A
63505.00000000
NS
508098.57000000
0.002037269683
Long
EC
CORP
DE
Y
2
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
SANDVIK AB
N/A
2298079.00000000
NS
46811469.56000000
0.187695052537
Long
EC
CORP
SE
N
2
N
N
N
Ciech SA
259400GYHYZPQ0HTMT82
CIECH
N/A
19312.00000000
NS
225082.48000000
0.000902489674
Long
EC
CORP
PL
N
2
N
N
N
BPER Banca
N747OI7JINV7RUUH6190
BPER BANCA
N/A
2240816.00000000
NS
6293775.33000000
0.025235492547
Long
EC
CORP
IT
N
2
N
N
N
Energiekontor AG
529900MCVP6QF0PTPQ72
ENERGIEKONTOR AG
N/A
12378.00000000
NS
991811.80000000
0.003976764020
Long
EC
CORP
DE
N
2
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
SODEXO EUR4 (PRIM FIDELITE)(REGD)
N/A
103308.00000000
NS
11071316.31000000
0.044391498835
Long
EC
CORP
FR
N
2
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
SWISS PRIME -REG
N/A
161357.00000000
NS
14605975.52000000
0.058564052108
Long
EC
CORP
CH
N
2
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
DEUTSCHE POST-RG
N/A
2062693.00000000
NS
99214743.92000000
0.397810979821
Long
EC
CORP
DE
N
2
N
N
N
N/A
N/A
EUR/USD FWD 20230621
N/A
1.00000000
NC
-9553.80000000
-0.00003830687
N/A
DFE
N/A
N
2
MORGAN STANLEY CAPITAL SERVICES LLC
I7331LVCZKQKX5T7XV54
4360681.55000000
USD
3936317.05000000
EUR
2023-06-21
-9553.80000000
N
N
N
BW Offshore Ltd
2138008LFKH8V2EOA915
BW OFFSHORE LTD
N/A
185747.00000000
NS
495659.70000000
0.001987394848
Long
EC
CORP
NO
N
2
N
N
N
Gecina SA
9695003E4MMA10IBTR26
GECINA SA
N/A
109743.00000000
NS
12216889.52000000
0.048984783897
Long
EC
CORP
FR
N
2
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
N/A
1343461.00000000
NS
62989890.86000000
0.252563975995
Long
EC
CORP
DE
N
2
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
BUREAU VERITAS S
N/A
606391.00000000
NS
17485350.17000000
0.070109179430
Long
EC
CORP
FR
N
2
N
N
N
Hays PLC
213800QC8AWD4BO8TH08
HAYS PLC
N/A
3393100.00000000
NS
4867926.65000000
0.019518416253
Long
EC
CORP
GB
N
2
N
N
N
Sagax AB
549300LJX28T6OM8DT95
SAGAX AB-B
N/A
370410.00000000
NS
9085700.91000000
0.036429984481
Long
EC
CORP
SE
N
2
N
N
N
Balanced Commercial Property Trust Ltd
213800A2B1H4ULF3K397
BAL COMM PROP TR
N/A
1184933.00000000
NS
1227031.69000000
0.004919900607
Long
EC
CORP
GB
N
2
N
N
N
Elis SA
969500UX71LCE8MAY492
ELIS SA
N/A
391610.00000000
NS
7778873.78000000
0.031190136446
Long
EC
CORP
FR
N
2
N
N
N
Pearson PLC
2138004JBXWWJKIURC57
PEARSON PLC
N/A
1535399.00000000
NS
17082525.92000000
0.068494017174
Long
EC
CORP
GB
N
2
N
N
N
Truecaller AB
549300TEYF1FA5G5GK26
TRUECALLER AB-B
N/A
419900.00000000
NS
1255433.99000000
0.005033782338
Long
EC
CORP
SE
N
2
N
N
Scandic Hotels Group AB
529900JY9ZBGUXGRKQ86
SCANDIC HOTELS
N/A
280176.00000000
NS
1002427.41000000
0.004019328321
Long
EC
CORP
SE
Y
2
N
N
Grainger PLC
2138007CEIRKZMNI2979
GRAINGER PLC
N/A
1545740.00000000
NS
5029024.86000000
0.020164354893
Long
EC
CORP
GB
N
2
N
N
N
Alfen N.V.
724500HDW6IWR9J5YT90
ALFEN N.V.
N/A
45852.00000000
NS
3709859.71000000
0.014875036389
Long
EC
CORP
NL
Y
2
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
CARL ZEISS ME-BR
N/A
77701.00000000
NS
10450970.33000000
0.041904162454
Long
EC
CORP
DE
N
2
N
N
N
Telecom Plus PLC
549300QGHDX5UKE58G86
TELECOM PLUS PLC
G8729H108
145336.00000000
NS
3296628.69000000
0.013218147197
Long
EC
CORP
GB
N
2
N
N
N
British Land Co PLC/The
RV5B68J2GV3QGMRPW209
BRIT LAND CO PLC
N/A
1964604.00000000
NS
9898154.65000000
0.039687595252
Long
EC
CORP
GB
N
2
N
N
N
Euronav NV
549300D80RYON74MEJ03
EURONAV NV
N/A
263432.00000000
NS
4512806.13000000
0.018094526653
Long
EC
CORP
BE
N
2
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
HERMES INTL
F48051100
65958.00000000
NS
143199894.49000000
0.574173636766
Long
EC
CORP
FR
N
2
N
N
N
Capita PLC
CMIGEWPLHL4M7ZV0IZ88
CAPITA PLC
N/A
3531279.00000000
NS
1543456.45000000
0.006188635866
Long
EC
CORP
GB
N
2
N
N
N
Ferrexpo PLC
213800CEDKSNUTPAQZ41
FERREXPO PLC
N/A
602124.00000000
NS
818712.26000000
0.003282704903
Long
EC
CORP
GB
N
2
N
N
N
N/A
N/A
GBP/USD FWD 20230621
N/A
1.00000000
NC
181345.92000000
0.000727123764
N/A
DFE
N/A
N
2
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
9573048.22000000
USD
7752655.04000000
GBP
2023-06-21
181345.92000000
N
N
N
Aeroports de Paris
969500PJMBSFHYC37989
ADP
N/A
68712.00000000
NS
10918754.98000000
0.043779789630
Long
EC
CORP
FR
N
2
N
N
N
Webuild SpA
549300UKR289DF4UXQ47
WEBUILD SPA-CW30
N/A
61413.00000000
NS
55490.23000000
0.000222493370
Long
EC
CORP
IT
N
2
N
N
ADVA Optical Networking SE
5299001QZNN0TKI9J120
ADVA OPTICAL NET
N/A
37575.00000000
NS
828649.73000000
0.003322550137
Long
EC
CORP
DE
N
2
N
N
N
Resurs Holding AB
5493006KHWZ6OVF3IO54
RESURS HOLDING A
N/A
298397.00000000
NS
567862.09000000
0.002276897218
Long
EC
CORP
SE
Y
2
N
N
N
Cosmo Pharmaceuticals SA
815600F5FCE66F037247
COSMO PHARMACEUT
N/A
20881.00000000
NS
1259610.67000000
0.005050529135
Long
EC
CORP
CH
N
2
N
N
N
Orion Oyj
74370029VAHCXDR7B745
ORION OYJ-CL B
N/A
221841.00000000
NS
10420564.46000000
0.041782247217
Long
EC
CORP
FI
N
2
N
N
N
PEUGEOT INVEST
969500Z8LOO0H8JY2E60
PEUGEOT INVEST
N/A
10853.00000000
NS
1331494.68000000
0.005338754930
Long
EC
CORP
FR
N
2
N
N
N
Helical PLC
2138003SBD2Z7WV2MP70
HELICAL PLC
N/A
210451.00000000
NS
791671.52000000
0.003174282476
Long
EC
CORP
GB
N
2
N
N
N
BICO Group AB
549300FE4PT8NDXXNK85
BICO GROUP AB
N/A
92936.00000000
NS
557439.63000000
0.002235107370
Long
EC
CORP
SE
N
2
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
JULIUS BAER GROU
N/A
448706.00000000
NS
32152571.71000000
0.128918803298
Long
EC
CORP
CH
N
2
N
N
N
FUCHS PETROLUB SE
529900SNF9E1P5ZO4P98
FUCHS PETROLUB S
N/A
70483.00000000
NS
2289229.66000000
0.009178884690
Long
EC
CORP
DE
N
2
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
COCA-COLA HBC AG
N/A
418023.00000000
NS
12760858.64000000
0.051165879972
Long
EC
CORP
GB
N
2
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
SARTORIUS STEDIM
F8005V210
50977.00000000
NS
13656672.71000000
0.054757731937
Long
EC
CORP
FR
N
2
N
N
N
ASM International NV
7245001I22ND6ZFHX623
ASM INTL NV
N/A
97714.00000000
NS
35475022.35000000
0.142240486067
Long
EC
CORP
NL
N
2
N
N
N
Melrose Industries PLC
213800RGNXXZY2M7TR85
MELROSE INDUSTRI
N/A
2848934.00000000
NS
14675130.60000000
0.058841335998
Long
EC
CORP
GB
N
1
N
N
N
Addnode Group AB
213800CQXEA3W1YWXZ31
ADDNODE GROUP AB
N/A
247730.00000000
NS
3150563.25000000
0.012632483882
Long
EC
CORP
SE
N
2
N
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
HIKMA PHARMACEUT
G4576K104
342895.00000000
NS
7941714.31000000
0.031843061084
Long
EC
CORP
GB
N
2
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
CHR HANSEN HOLDI
N/A
218962.00000000
NS
17041701.21000000
0.068330326605
Long
EC
CORP
DK
N
2
N
N
N
Valmet Oyj
213800D9O7FUQDH83V62
VALMET OYJ
N/A
355753.00000000
NS
12035740.19000000
0.048258448378
Long
EC
CORP
FI
N
2
N
N
N
SBM Offshore NV
549300RDGCRYZ5QE6513
SBM OFFSHORE NV
N/A
325059.00000000
NS
4594585.17000000
0.018422427515
Long
EC
CORP
NL
N
2
N
N
N/A
N/A
NOK/USD FWD 20230621
N/A
1.00000000
NC
63119.09000000
0.000253082012
N/A
DFE
N/A
N
2
THE TORONTON DOMINION BANK
PT3QB789TSUIDF371261
27126120.11000000
NOK
2615405.12000000
USD
2023-06-21
63119.09000000
N
N
N
Powszechny Zaklad Ubezpieczen SA
QLPCKOOKVX32FUELX240
PZU
N/A
1189703.00000000
NS
10960602.45000000
0.043947581052
Long
EC
CORP
PL
N
2
N
N
N
RAI Way SpA
815600303CCB3CFD2264
RAI WAY SPA
N/A
197780.00000000
NS
1266981.22000000
0.005080082058
Long
EC
CORP
IT
Y
2
N
N
N
Maisons du Monde SA
9695009DV2698O4ZBU71
MAISONS DU MONDE
N/A
87231.00000000
NS
920108.68000000
0.003689263521
Long
EC
CORP
FR
Y
2
N
N
N
Finablr PLC
2138005C7F6N115PM802
FINABLR PLC
N/A
304209.00000000
NS
3.82000000
0.000000015316
Long
EC
CORP
GB
Y
3
N
N
N
Fielmann AG
529900BU5B7N9GE4XU15
FIELMANN AG
D2617N114
52553.00000000
NS
2722420.08000000
0.010915803001
Long
EC
CORP
DE
N
2
N
N
N
H Lundbeck A/S
5493006R4KC2OI5D3470
H LUNDBECK A/S
N/A
506945.00000000
NS
2684078.96000000
0.010762070623
Long
EC
CORP
DK
N
2
N
N
N
Platzer Fastigheter Holding AB
5493009KPII4BZE70820
PLATZ FAS H-B
N/A
116428.00000000
NS
980905.02000000
0.003933032246
Long
EC
CORP
SE
N
2
N
N
N
Watches of Switzerland Group PLC
2138008ZOT5K9PJW7168
WATCHES OF SWITZ
N/A
493166.00000000
NS
5162464.16000000
0.020699392495
Long
EC
CORP
GB
Y
2
N
N
N
Evolution AB
549300SUH6ZR1RF6TA88
EVOLUTION AB
N/A
341243.00000000
NS
45592942.14000000
0.182809250611
Long
EC
CORP
SE
Y
2
N
N
N
SUSE SA
213800C9JTKV8DLW6403
SUSE SA
N/A
83690.00000000
NS
1582187.17000000
0.006343930382
Long
EC
CORP
DE
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
VOLKSWAGEN-PREF
N/A
422812.00000000
NS
57734908.88000000
0.231493624475
Long
EP
CORP
DE
N
2
N
N
N
Corticeira Amorim SGPS SA
213800J5M11TDEP3LQ76
CORTICEIRA AMORI
N/A
71056.00000000
NS
802681.87000000
0.003218429525
Long
EC
CORP
PT
N
2
N
N
N
Atea ASA
5967007LIEEXZXINVS13
ATEA ASA
N/A
181878.00000000
NS
2502049.31000000
0.010032205378
Long
EC
CORP
NO
N
2
N
N
N
Laboratorios Farmaceuticos Rovi SA
95980020140005936480
LABORATORIOS FAR
N/A
45349.00000000
NS
2006168.82000000
0.008043925251
Long
EC
CORP
ES
N
2
N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
KNORR-BREMSE AG
N/A
140911.00000000
NS
9876691.40000000
0.039601536303
Long
EC
CORP
DE
N
2
N
N
N
SSAB AB
529900329VS14ZIML164
SSAB-B
N/A
1486344.00000000
NS
10046319.11000000
0.040281674787
Long
EC
CORP
SE
N
2
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
LEGAL & GEN GRP
N/A
12663016.00000000
NS
37362535.83000000
0.149808651414
Long
EC
CORP
GB
N
2
N
N
N
Banca Popolare di Sondrio SPA
J48C8PCSJVUBR8KCW529
BANCA POP SONDRI
N/A
833243.00000000
NS
3785238.41000000
0.015177274478
Long
EC
CORP
IT
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
G7493L105
4094864.00000000
NS
136435562.93000000
0.547051404128
Long
EC
CORP
GB
N
2
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'OREAL - PF - 2024
N/A
14264.00000000
NS
6817013.34000000
0.027333465260
Long
EC
CORP
FR
N
2
N
N
N
N/A
N/A
EUR/USD FWD 20230621
N/A
1.00000000
NC
-140338.02000000
-0.00056269867
N/A
DFE
N/A
N
2
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
5517426.78000000
EUR
5958517.46000000
USD
2023-06-21
-140338.02000000
N
N
N
N/A
N/A
GBP/USD FWD 20230621
N/A
1.00000000
NC
64397.03000000
0.000258206034
N/A
DFE
N/A
N
2
STATE STREET BANK AND TRUST COMPANY
571474TGEMMWANRLN572
4726978.95000000
USD
3808118.13000000
GBP
2023-06-21
64397.03000000
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
COMMERZBANK
N/A
2214354.00000000
NS
24608376.85000000
0.098669634368
Long
EC
CORP
DE
N
2
N
N
N
N/A
N/A
GBP/USD FWD 20230621
N/A
1.00000000
NC
53382.07000000
0.000214040501
N/A
DFE
N/A
N
2
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
4142495.41000000
USD
3334824.31000000
GBP
2023-06-21
53382.07000000
N
N
N
Shop Apotheke Europe NV
529900JK6UXHY1YKZ082
SHOP APOTHEKE EU
N/A
15572.00000000
NS
1554554.01000000
0.006233132591
Long
EC
CORP
DE
Y
2
N
N
Sweco AB
549300Q4Y55VICYV6U90
SWECO AB-B
N/A
431185.00000000
NS
5780405.59000000
0.023177087604
Long
EC
CORP
SE
N
2
N
N
N
Indivior PLC
213800V3NCQTY7IED471
INDIVIOR PLC
N/A
263530.00000000
NS
5058132.43000000
0.020281064472
Long
EC
CORP
GB
N
2
N
N
N
Beneteau SA
969500FHXW3AEY6Z0B25
BENETEAU
N/A
75743.00000000
NS
1219114.07000000
0.004888154154
Long
EC
CORP
FR
N
2
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
SVENSKA HAN-B
N/A
74793.00000000
NS
821810.06000000
0.003295125827
Long
EC
CORP
SE
N
2
N
N
Scatec ASA
5967007LIEEXZXIARK36
SCATEC ASA
N/A
255851.00000000
NS
1672660.40000000
0.006706691428
Long
EC
CORP
NO
Y
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
VOLVO AB-A
928856202
542166.00000000
NS
11480992.66000000
0.046034135239
Long
EC
CORP
SE
N
2
N
N
N
Universal Music Group NV
724500GJBUL3D9TW9Y18
UNIVERSAL MUSIC
N/A
1589372.00000000
NS
34723696.63000000
0.139227973924
Long
EC
CORP
NL
N
2
N
N
N
Piaggio & C SpA
8156000256C2431C2E92
PIAGGIO & C. SPA
N/A
359085.00000000
NS
1477547.27000000
0.005924366721
Long
EC
CORP
IT
N
2
N
N
N
Datalogic SpA
815600A033443037ED66
DATALOGIC SPA
N/A
35409.00000000
NS
294031.07000000
0.001178945622
Long
EC
CORP
IT
N
2
N
N
N
Domino's Pizza Group PLC
213800Q6ZKHAOV48JL75
DOMINO'S PIZZA G
G28113101
804613.00000000
NS
2976806.09000000
0.011935787974
Long
EC
CORP
GB
N
2
N
N
N
N/A
N/A
EUR/USD FWD 20230621
N/A
1.00000000
NC
112330.99000000
0.000450401819
N/A
DFE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
5014252.89000000
USD
4637845.79000000
EUR
2023-06-21
112330.99000000
N
N
N
Pets at Home Group Plc
2138003Y9ULD24PD3J93
PETS AT HOME
N/A
972658.00000000
NS
4718720.59000000
0.018920160323
Long
EC
CORP
GB
N
2
N
N
N
Verallia SA
5299007YZU978DE0ZY32
VERALLIA
N/A
147783.00000000
NS
5998560.57000000
0.024051800806
Long
EC
CORP
FR
Y
2
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
EUROFINS SCIEN
F3322K104
260150.00000000
NS
18171446.39000000
0.072860147671
Long
EC
CORP
FR
N
2
N
N
N
Georg Fischer AG
529900CMRQYW4U1W2456
FISCHER(GEO)-REG
N/A
173915.00000000
NS
12681869.73000000
0.050849166403
Long
EC
CORP
CH
N
2
N
N
N
WH Smith PLC
2138001KJNGUJ34G7X91
WH SMITH PLC
G8927V149
267550.00000000
NS
5307145.10000000
0.021279504525
Long
EC
CORP
GB
N
2
N
N
N
Wuestenrot & Wuerttembergische AG
5299003H07ZT0Z5ZNN35
WUESTENROT & WUE
N/A
38578.00000000
NS
701848.45000000
0.002814128309
Long
EC
CORP
DE
N
2
N
N
N
Zignago Vetro SpA
815600DFC29A91FF0C71
ZIGNAGO VETRO SP
N/A
65341.00000000
NS
1213694.98000000
0.004866425796
Long
EC
CORP
IT
N
2
N
N
N
KWS Saat SE & Co KGaA
529900FR2K4P9L9XLV21
KWS SAAT SE & CO
N/A
22530.00000000
NS
1460836.08000000
0.005857361611
Long
EC
CORP
DE
N
2
N
N
N
Bell Food Group AG
50670090YSFJ2732TD58
BELL FOOD GROUP
N/A
4139.00000000
NS
1314357.79000000
0.005270042935
Long
EC
CORP
CH
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
DEUTSCHE TELEKOM
N/A
7208853.00000000
NS
173818246.45000000
0.696940839627
Long
EC
CORP
DE
N
2
N
N
N
Basilea Pharmaceutica AG
391200TTZP8EIPSJ5J20
BASILEA PHAR-REG
N/A
26125.00000000
NS
1266071.78000000
0.005076435572
Long
EC
CORP
CH
N
2
N
N
N
MorphoSys AG
529900493806K77LRE72
MORPHOSYS AG
N/A
71654.00000000
NS
1505083.14000000
0.006034774419
Long
EC
CORP
DE
N
2
N
N
Aramis Group SAS
9695002Q984W0T41WB42
ARAMIS GROUP SAS
N/A
36824.00000000
NS
164022.55000000
0.000657664060
Long
EC
CORP
FR
Y
2
N
N
PSP Swiss Property AG
50670042Y437P8X44F56
PSP SWISS PR-REG
N/A
96195.00000000
NS
11328033.72000000
0.045420831779
Long
EC
CORP
CH
N
2
N
N
N
N/A
N/A
CHF/USD FWD 20230621
N/A
1.00000000
NC
-58888.56000000
-0.00023611929
N/A
DFE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
9206706.75000000
USD
8124856.10000000
CHF
2023-06-21
-58888.56000000
N
N
N
Imerys SA
54930075MZSSIB2TGC64
IMERYS SA
F49644101
82507.00000000
NS
3391735.26000000
0.013599486061
Long
EC
CORP
FR
N
2
N
N
N
Chemring Group PLC
213800U9A54VQJ5P2J41
CHEMRING GROUP
N/A
594055.00000000
NS
2126449.08000000
0.008526200427
Long
EC
CORP
GB
N
2
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
POSTE ITALIANE
N/A
968880.00000000
NS
10083079.86000000
0.040429070521
Long
EC
CORP
IT
Y
2
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
N/A
37713727.00000000
NS
253021279.41000000
1.014512955442
Long
EC
CORP
GB
N
2
N
N
N
Jenoptik AG
529900P34GDHGXK6VB37
JENOPTIK AG
N/A
108505.00000000
NS
3463518.20000000
0.013887306607
Long
EC
CORP
DE
N
2
N
N
N
Dfds A/S
549300JZVW1Y1UZ5UK38
DFDS A/S
N/A
63966.00000000
NS
2576768.30000000
0.010331798296
Long
EC
CORP
DK
N
2
N
N
N
GRENKE AG
529900BHRYZ464GFD289
GRENKE AG
D2854Z135
56791.00000000
NS
2036815.01000000
0.008166804073
Long
EC
CORP
DE
N
2
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE SYSTEMS PLC
N/A
6517298.00000000
NS
83030292.81000000
0.332917879264
Long
EC
CORP
GB
N
2
N
N
N
Auction Technology Group PLC
213800U8Q9K2XI3WRE39
AUCTION TECHN
N/A
183698.00000000
NS
1615775.38000000
0.006478605514
Long
EC
CORP
GB
N
2
N
N
N
Landis+Gyr Group AG
529900PZYVAKCYSLFL19
LANDIS+GYR GROUP
N/A
51795.00000000
NS
4291116.87000000
0.017205642419
Long
EC
CORP
CH
N
2
N
N
N
METRO AG
5299006EQ03K3SSUYS12
METRO AG
N/A
280212.00000000
NS
2383183.26000000
0.009555600612
Long
EC
CORP
DE
N
2
N
N
N
Prosegur Cash SA
9598005HY5DEFPU2SM35
PROSEGUR CASH SA
E8S56X108
801745.00000000
NS
555095.62000000
0.002225708838
Long
EC
CORP
ES
Y
2
N
N
N
Diversified Energy Co PLC
213800YR9TFRVHPGOS67
DIVERSIFIED ENER
N/A
1763680.00000000
NS
2099108.20000000
0.008416574561
Long
EC
CORP
GB
N
2
N
N
N
Krones AG
529900NY2GSZWWUBW049
KRONES AG
D47441171
30712.00000000
NS
4035403.05000000
0.016180333465
Long
EC
CORP
DE
N
2
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
ANHEUSER-BUSCH I
N/A
1841711.00000000
NS
119747082.30000000
0.480137349131
Long
EC
CORP
BE
N
2
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
SHELL PLC
N/A
13649083.00000000
NS
419411479.08000000
1.681670332945
Long
EC
CORP
GB
N
2
N
N
N
InPost SA
2221003M23QLERR89585
INPOST SA
N/A
434248.00000000
NS
4660718.05000000
0.018687593606
Long
EC
CORP
NL
N
2
N
N
N
Evotec SE
529900F9KI6OYITO9B12
EVOTEC SE
N/A
335339.00000000
NS
6158968.94000000
0.024694973467
Long
EC
CORP
DE
N
2
N
N
N
Alerion Cleanpower SpA
81560090173FFC67B069
ALERION
N/A
12215.00000000
NS
393777.47000000
0.001578888328
Long
EC
CORP
IT
N
2
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
BOLIDEN AB
N/A
582659.00000000
NS
20822428.44000000
0.083489513077
Long
EC
CORP
SE
N
2
N
N
N
Corem Property Group AB
213800CHXQQD7TSS1T59
COREM PROPE-PREF
N/A
23316.00000000
NS
482302.03000000
0.001933835995
Long
EP
CORP
SE
N
2
N
N
N
Concentric AB
5493002G9GMTKIP3PW19
CONCENTRIC AB
N/A
82749.00000000
NS
1740312.61000000
0.006977949417
Long
EC
CORP
SE
N
2
N
N
N
Eramet SA
549300LUH78PG2MP6N64
ERAMET
N/A
19994.00000000
NS
1947566.57000000
0.007808953940
Long
EC
CORP
FR
N
2
N
N
N
Bank Handlowy w Warszawie SA
XLEZHWWOI4HFQDGL4793
HANDLOWY
N/A
68289.00000000
NS
1475106.67000000
0.005914580903
Long
EC
CORP
PL
N
2
N
N
N
Meyer Burger Technology AG
529900ULZXRB8EM0TH56
MEYER BURGER TEC
N/A
7598452.00000000
NS
4894113.76000000
0.019623415969
Long
EC
CORP
CH
N
2
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
HUSQVARNA-A SHS
N/A
386.00000000
NS
3316.13000000
0.000013296339
Long
EC
CORP
SE
N
2
N
N
N
Picton Property Income Ltd
213800RYE59K9CKR4497
PICTON PROPERTY
N/A
1136514.00000000
NS
1090606.55000000
0.004372890994
Long
EC
CORP
GB
N
2
N
N
N
GN Store Nord AS
5493008U3H3W0NKPFL10
GN STORE NORD
K4001S214
268720.00000000
NS
7173720.44000000
0.028763716403
Long
EC
CORP
DK
N
2
N
N
N
Sligro Food Group NV
724500YLB8OA6WK5CH48
SLIGRO FOOD GROU
N/A
72984.00000000
NS
1273629.15000000
0.005106737568
Long
EC
CORP
NL
N
2
N
N
N
Topdanmark AS
549300PP3ULLF0SQRK46
TOPDANMARK A/S
N/A
91392.00000000
NS
4824559.86000000
0.019344532972
Long
EC
CORP
DK
N
2
N
N
N
Johnson Matthey PLC
2138001AVBSD1HSC6Z10
JOHNSON MATTHEY
G51604166
384578.00000000
NS
9500494.13000000
0.038093137464
Long
EC
CORP
GB
N
2
N
N
N
CTT-Correios de Portugal SA
529900G4A1IKOKC22K56
CTT-CORREIOS DE
N/A
287803.00000000
NS
1188944.16000000
0.004767185022
Long
EC
CORP
PT
N
2
N
N
N
Grafton Group PLC
635400BE9SBAG61DJ963
GRAFTON GRP-UTS
G4035Q189
430317.00000000
NS
4693493.14000000
0.018819008456
Long
EC
CORP
GB
N
2
N
N
N
AGFA-Gevaert NV
549300IHBDUTUNQJJB79
AGFA-GEVAERT NV
N/A
271940.00000000
NS
763313.08000000
0.003060576606
Long
EC
CORP
BE
N
2
N
N
N
Danieli & C Officine Meccaniche SpA
815600B4B8C6A353E566
DANIELI-RSP
N/A
90001.00000000
NS
1843309.64000000
0.007390925834
Long
EC
CORP
IT
N
2
N
N
N
Kojamo Oyj
7437007YPUOQZ8OV1R42
KOJAMO OYJ
X4543E117
416977.00000000
NS
5177429.23000000
0.020759396371
Long
EC
CORP
FI
N
2
N
N
N
Camurus AB
5493003S6Z6VI7WYFQ06
CAMURUS AB
N/A
43327.00000000
NS
986379.66000000
0.003954983337
Long
EC
CORP
SE
N
2
N
N
N
AJ Bell PLC
213800VNKA7DPWXWJJ36
AJ BELL PLC
N/A
609379.00000000
NS
2505285.70000000
0.010045181992
Long
EC
CORP
GB
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
NOVO NORDISK-B
K72807132
3332291.00000000
NS
554341601.56000000
2.222685529985
Long
EC
CORP
DK
N
2
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
KERRY GROUP-A
G52416107
327987.00000000
NS
34545123.44000000
0.138511967684
Long
EC
CORP
IE
N
2
N
N
N
Next PLC
213800WQD8ECPZP9PH98
NEXT PLC
N/A
263396.00000000
NS
22348317.24000000
0.089607709775
Long
EC
CORP
GB
N
2
N
N
N
Elekta AB
54930044O54BK617EP80
ELEKTA AB-B
N/A
764076.00000000
NS
6424498.50000000
0.025759639567
Long
EC
CORP
SE
N
2
N
N
N
Capricorn Energy PLC
213800ZJEUQ8ZOC9AL24
CAPRICORN ENERGY
N/A
676218.00000000
NS
1864139.96000000
0.007474446989
Long
EC
CORP
GB
N
2
N
N
N
Inchcape PLC
213800RGEH1MPPNM2T57
INCHCAPE PLC
N/A
798234.00000000
NS
8126387.74000000
0.032583526817
Long
EC
CORP
GB
N
2
N
N
N
Systemair AB
529900RK1R6HF8KKOI20
SYSTEMAIR AB
N/A
164272.00000000
NS
1427753.35000000
0.005724713249
Long
EC
CORP
SE
N
2
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
K3013J154
379261.00000000
NS
71377815.52000000
0.286196160042
Long
EC
CORP
DK
N
2
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
N/A
216382.00000000
NS
17808045.97000000
0.071403059022
Long
EC
CORP
NL
N
2
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
STANDARD CHARTER
N/A
5045332.00000000
NS
39974844.72000000
0.160282953097
Long
EC
CORP
GB
N
2
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
SODEXO SA
F84941123
63217.00000000
NS
6774842.25000000
0.027164376252
Long
EC
CORP
FR
N
2
N
N
N
Cie Plastic Omnium SA
9695001VLC2KYXX0DW73
PLASTIC OMNIUM
F73325106
117190.00000000
NS
2074803.02000000
0.008319120623
Long
EC
CORP
FR
N
2
N
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
N/A
721812.00000000
NS
15546508.70000000
0.062335209610
Long
EC
CORP
SE
N
2
N
N
N
Intertek Group PLC
2138003GAT25WW1RN369
INTERTEK GROUP
G4911B108
343068.00000000
NS
17947333.62000000
0.071961546141
Long
EC
CORP
GB
N
2
N
N
N
Manitou BF SA
9695008SHP3XTT9QCM25
MANITOU BF
N/A
25620.00000000
NS
632767.05000000
0.002537139846
Long
EC
CORP
FR
N
2
N
N
N
Acerinox SA
95980020140005582721
ACERINOX
N/A
419278.00000000
NS
4529987.39000000
0.018163416554
Long
EC
CORP
ES
N
2
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CAIXABANK SA
N/A
8122916.00000000
NS
30067856.24000000
0.120559937760
Long
EC
CORP
ES
N
2
N
N
N
Ahlstrom-Munksjo Oyj
213800F2MJ5Z2TAQ1726
AHLSTROM-RTS
N/A
19422.00000000
NS
381795.81000000
0.001530846719
Long
EC
CORP
DE
N
3
N
N
N
SCOR SE
96950056ULJ4JI7V3752
SCOR SE
N/A
319386.00000000
NS
8261276.31000000
0.033124375406
Long
EC
CORP
FR
N
2
N
N
N
Leonteq AG
N/A
LEONTEQ AG
N/A
21566.00000000
NS
1170087.42000000
0.004691577124
Long
EC
CORP
CH
N
2
N
N
N
Umicore SA
529900F3AIQECS8ZSV61
UMICORE
N/A
436284.00000000
NS
14321252.34000000
0.057422427358
Long
EC
CORP
BE
N
2
N
N
IG Group Holdings PLC
2138003A5Q1M7ANOUD76
IG GROUP HOLDING
N/A
827280.00000000
NS
7637057.93000000
0.030621512267
Long
EC
CORP
GB
N
2
N
N
N
Fluidra SA
95980020140005026620
FLUIDRA SA
N/A
234959.00000000
NS
4024857.51000000
0.016138050116
Long
EC
CORP
ES
N
2
N
N
N
Electrolux Professional AB
254900KI62Q46ZWD8084
ELECTROLUX PRO-B
N/A
487349.00000000
NS
2840806.30000000
0.011390483843
Long
EC
CORP
SE
N
2
N
N
N
Hensoldt AG
894500686FYLLZD3M624
HENSOLDT AG
N/A
110909.00000000
NS
4159651.81000000
0.016678520720
Long
EC
CORP
DE
N
2
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TOTALENERGIES SE
N/A
4846238.00000000
NS
309674460.28000000
1.241669288275
Long
EC
CORP
FR
N
2
N
N
N
Beijer Ref AB
549300PZZEUVH08H4G75
BEIJER REF AB
N/A
695212.68000000
NS
11372041.72000000
0.045597286053
Long
EC
CORP
SE
N
2
N
N
N
Stolt-Nielsen Ltd
213800VZX4LWJSGRLR94
STOLT-NIELSEN
N/A
47311.00000000
NS
1364191.79000000
0.005469857111
Long
EC
CORP
NO
N
2
N
N
N
AddTech AB
549300QZ5U2IDRHPWL60
ADDTECH AB-B SH
N/A
402168.00000000
NS
8060329.72000000
0.032318660885
Long
EC
CORP
SE
N
2
N
N
N
Applus Services SA
213800M9XCA6NR98E873
APPLUS SERVICES
N/A
273225.00000000
NS
2292378.84000000
0.009191511628
Long
EC
CORP
ES
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP MOLLER-A
N/A
5982.00000000
NS
10690988.81000000
0.042866539444
Long
EC
CORP
DK
N
2
N
N
N
AAK AB
549300GK4LGIDDWJWL07
AAK AB
W9609S109
367117.00000000
NS
7398551.41000000
0.029665197624
Long
EC
CORP
SE
N
2
N
N
N
S IMMO AG
5299001QKV44IT3WPL26
S IMMO AG - RECTIFICATION RTS (AUG 2022)
N/A
98039.00000000
NS
1.08000000
0.000000004330
Long
EC
CORP
AT
N
3
N
N
N
Greggs PLC
213800I71QMUFJ64IW20
GREGGS PLC
N/A
212962.00000000
NS
7563539.18000000
0.030326731826
Long
EC
CORP
GB
N
2
N
N
N
Aston Martin Lagonda Global Holdings PLC
213800167WOVOK5ZC776
ASTON MARTIN
N/A
539759.00000000
NS
1643316.78000000
0.006589035385
Long
EC
CORP
GB
Y
2
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
26725993.24000000
NS
USD
26723320.64000000
0.107149703238
Long
STIV
CORP
US
N
1
N
N
N
Cloetta AB
549300CSLHPO6Y1AZN37
CLOETTA AB-B SHS
N/A
424423.00000000
NS
898436.58000000
0.003602367169
Long
EC
CORP
SE
N
2
N
N
N
Eurazeo SE
969500C656AA39O94N60
EURAZEO SE loyalty line
N/A
52757.00000000
NS
3767056.22000000
0.015104371252
Long
EC
CORP
FR
N
2
N
N
N
Lenzing AG
529900BKFJBI0QRDJH63
LENZING AG
N/A
28385.00000000
NS
1857664.03000000
0.007448481130
Long
EC
CORP
AT
N
2
N
N
N
Terveystalo Oyj
7437001AEZHLL3UEX093
TERVEYSTALO OYJ
N/A
163897.00000000
NS
1433044.74000000
0.005745929582
Long
EC
CORP
FI
Y
2
N
N
N
Polski Koncern Naftowy ORLEN SA
259400VVMM70CQREJT74
PKN ORLEN
N/A
1228940.00000000
NS
18749117.12000000
0.075176373567
Long
EC
CORP
PL
N
2
N
N
N
DO & CO AG
5299002NFQKOBT1E8569
DO & CO AG
N/A
14139.00000000
NS
1656084.23000000
0.006640227693
Long
EC
CORP
AT
N
2
N
N
N
Hypoport SE
391200GNIFXXP6KRYQ46
HYPOPORT SE
N/A
8448.00000000
NS
1354735.67000000
0.005431941896
Long
EC
CORP
DE
N
2
N
N
N
Hexpol AB
549300MN30TBRLYN3465
HEXPOL AB
W4580B159
528277.00000000
NS
6226172.20000000
0.024964431349
Long
EC
CORP
SE
N
2
N
N
N
TomTom NV
724500WAU923OTVC7M86
TOMTOM NV
N/A
141286.00000000
NS
1211354.37000000
0.004857040897
Long
EC
CORP
NL
N
2
N
N
N
Tecnicas Reunidas SA
213800JEZBUPZKWJGF49
TECNICAS REU-RTS
N/A
65493.00000000
NS
74463.12000000
0.000298566982
Long
EC
CORP
ES
N
2
N
N
Rank Group PLC
213800TXKD6XZWOFTE12
RANK GROUP PLC
N/A
433584.00000000
NS
525400.26000000
0.002106642460
Long
EC
CORP
GB
N
2
N
N
N
Kemira Oyj
74370031Y7RK5H88CQ48
KEMIRA OYJ
N/A
189707.00000000
NS
3327797.66000000
0.013343122155
Long
EC
CORP
FI
N
2
N
N
N
N/A
N/A
GBP/USD FWD 20230621
N/A
1.00000000
NC
75870.19000000
0.000304208764
N/A
DFE
N/A
N
2
MORGAN STANLEY CAPITAL SERVICES LLC
I7331LVCZKQKX5T7XV54
6859173.56000000
USD
5511875.07000000
GBP
2023-06-21
75870.19000000
N
N
N
Getlink SE
9695007ZEQ7M0OE74G82
GETLINK SE
F477AL114
748729.00000000
NS
13993182.45000000
0.056106999840
Long
EC
CORP
FR
N
2
N
N
N
J D Wetherspoon PLC
213800CHWARFAAN7UB85
WETHERSPOON (JD)
N/A
197674.00000000
NS
1775103.84000000
0.007117448173
Long
EC
CORP
GB
N
2
N
N
N
MARR SpA
815600576D5536AC7B34
MARR SPA
N/A
69729.00000000
NS
1092475.61000000
0.004380385169
Long
EC
CORP
IT
N
2
N
N
N
Essity AB
549300G8E6YUVJ1DA153
ESSITY AKTIEBO-B
N/A
1297358.00000000
NS
39316811.53000000
0.157644506252
Long
EC
CORP
SE
N
2
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
TELENOR ASA
R21882106
1348426.00000000
NS
16825852.34000000
0.067464859971
Long
EC
CORP
NO
N
2
N
N
N
Troax Group AB
5493003TBEWGBIEG1X97
TROAX GROUP AB
N/A
73952.00000000
NS
1676090.98000000
0.006720446666
Long
EC
CORP
SE
N
2
N
N
N
Banque Cantonale Vaudoise
K1MOBB3OPSBBQO554R76
BANQUE CANTO-REG
N/A
59641.00000000
NS
6275692.91000000
0.025162989359
Long
EC
CORP
CH
N
2
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
GRIFOLS SA - B
N/A
497732.00000000
NS
3682415.95000000
0.014764998016
Long
EP
CORP
ES
N
2
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
IPSEN
N/A
72995.00000000
NS
8851757.21000000
0.035491964900
Long
EC
CORP
FR
N
2
N
N
N
N/A
N/A
CHF/USD FWD 20230621
N/A
1.00000000
NC
721.36000000
0.000002892361
N/A
DFE
N/A
N
2
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
2732516.12000000
CHF
3077275.62000000
USD
2023-06-21
721.36000000
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS GROUP AG
N/A
6098066.00000000
NS
124111289.93000000
0.497636055924
Long
EC
CORP
CH
N
2
N
N
N
Hexagon Composites ASA
5967007LIEEXZXJWMW49
HEXAGON COMPOSIT
N/A
219903.00000000
NS
666903.55000000
0.002674013399
Long
EC
CORP
NO
N
2
N
N
N
Wallenstam AB
21380081R2P9MKFQBD25
WALLENSTAM-B SHS
N/A
735088.00000000
NS
2916891.59000000
0.011695555071
Long
EC
CORP
SE
N
2
N
N
N
Oxford Instruments PLC
213800J364EZD6UCE231
OXFORD INSTR
N/A
112570.00000000
NS
3904148.16000000
0.015654054463
Long
EC
CORP
GB
N
2
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UNICREDIT SPA
N/A
3998399.00000000
NS
79230226.89000000
0.317681152470
Long
EC
CORP
IT
N
2
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
FERGUSON PLC
G3408R113
443648.00000000
NS
62686604.37000000
0.251347919883
Long
EC
CORP
GB
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
VOLKSWAGEN AG
N/A
66556.00000000
NS
11174272.72000000
0.044804312382
Long
EC
CORP
DE
N
2
N
N
Diageo PLC
213800ZVIELEA55JMJ32
DIAGEO PLC
G42089113
4734189.00000000
NS
215955336.31000000
0.865893520869
Long
EC
CORP
GB
N
2
N
N
N
Tele2 AB
213800EKD193RVI9HL76
TELE2 AB-B SHS
N/A
1173673.00000000
NS
12471640.74000000
0.050006233214
Long
EC
CORP
SE
N
2
N
N
N
Aker BP ASA
549300NFTY73920OYK69
AKER BP ASA
N/A
650932.00000000
NS
15561061.70000000
0.062393561252
Long
EC
CORP
NO
N
2
N
N
N
Austevoll Seafood ASA
5967007LIEEXZXFFDC03
AUSTEVOLL SEAFOO
N/A
186303.00000000
NS
1754499.51000000
0.007034833146
Long
EC
CORP
NO
N
2
N
N
N
H Lundbeck A/S
5493006R4KC2OI5D3470
H LUNDBECK A/S-A
N/A
124066.00000000
NS
624878.43000000
0.002505509672
Long
EC
CORP
DK
N
2
N
N
N
Amplifon SpA
ZYXJDNVM2JI3VBM8G556
AMPLIFON SPA
N/A
273916.00000000
NS
10055429.39000000
0.040318203324
Long
EC
CORP
IT
N
2
N
N
N
Fagerhult AB
549300G9NPD8LSJLMP91
FAGERHULT AB
N/A
143577.00000000
NS
917696.29000000
0.003679590813
Long
EC
CORP
SE
N
2
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
SWISSCOM AG-REG
N/A
54269.00000000
NS
37258422.23000000
0.149391198004
Long
EC
CORP
CH
N
2
N
N
N
Keller Group PLC
549300QO4MBL43UHSN10
KELLER GROUP PLC
N/A
151277.00000000
NS
1268495.73000000
0.005086154630
Long
EC
CORP
GB
N
2
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
THALES SA
N/A
214268.00000000
NS
32698041.52000000
0.131105916533
Long
EC
CORP
FR
N
2
N
N
N
Sika AG
549300R3N69ECGYPU434
SIKA AG-REG
N/A
308589.00000000
NS
85239385.37000000
0.341775446608
Long
EC
CORP
CH
N
2
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
CIE FINANCIERE R
N/A
1089052.00000000
NS
180021244.72000000
0.721812352894
Long
EC
CORP
CH
N
2
N
N
N
Helios Towers PLC
213800DGC7GS4XCHCU30
HELIOS TOWER
N/A
1624879.00000000
NS
2123907.14000000
0.008516008276
Long
EC
CORP
GB
N
2
N
N
N
Aryzta AG
549300W2PUDQQVRD8W85
ARYZTA AG
N/A
1975246.00000000
NS
3509551.50000000
0.014071881514
Long
EC
CORP
CH
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
ATLAS COPCO-B
N/A
3232085.00000000
NS
41457325.42000000
0.166227100877
Long
EC
CORP
SE
N
2
N
N
N
Belimo Holding AG
506700339DLX749VEM23
BELIMO HOLDING-R
N/A
19593.00000000
NS
9456146.71000000
0.037915322253
Long
EC
CORP
CH
N
2
N
N
N
Orange Polska SA
259400TOMPUOLS65II22
ORANGE POLSKA SA
N/A
1419364.00000000
NS
2472936.81000000
0.009915476032
Long
EC
CORP
PL
N
2
N
N
N
United Internet AG
3VEKWPJHTD4NKMBVG947
UNITED INTERN-RE
N/A
184471.00000000
NS
3167244.72000000
0.012699369827
Long
EC
CORP
DE
N
2
N
N
N
OVH Groupe SAS
9695001J8OSOVX4TP939
OVH GROUPE SAS
N/A
46774.00000000
NS
492547.37000000
0.001974915664
Long
EC
CORP
FR
N
2
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNE
F58485115
525470.00000000
NS
505439989.62000000
2.026609852197
Long
EC
CORP
FR
N
2
N
N
N
Network International Holdings PLC
213800XVRNKWENNLKK60
NETWORK INTERNAT
N/A
978497.00000000
NS
4765466.56000000
0.019107592749
Long
EC
CORP
GB
Y
2
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
AUTO TRADER
N/A
1923170.00000000
NS
15379547.24000000
0.061665761710
Long
EC
CORP
GB
Y
2
N
N
N
Interparfums SA
969500SARWF33OPQED48
INTERPARFUMS SA
N/A
37421.00000000
NS
2972458.89000000
0.011918357461
Long
EC
CORP
FR
N
2
N
N
N
Nexity SA
969500JJ71T2DIPDVV84
NEXITY
N/A
90641.00000000
NS
2377955.75000000
0.009534640412
Long
EC
CORP
FR
N
2
N
N
N
Victrex PLC
213800UYNPHAUNHPXL67
VICTREX PLC
G9358Y107
186468.00000000
NS
3940271.46000000
0.015798894280
Long
EC
CORP
GB
N
2
N
N
N
thyssenkrupp AG
549300UDG16DOYUPR330
THYSSENKRUPP AG
N/A
1049235.00000000
NS
7550528.02000000
0.030274562339
Long
EC
CORP
DE
N
2
N
N
N
Scout24 SE
5493007EIKM2ENQS7U66
SCOUT24 SE
N/A
161776.00000000
NS
10083032.54000000
0.040428880787
Long
EC
CORP
DE
Y
2
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
DANSKE BANK A/S
N/A
1399406.00000000
NS
29576143.46000000
0.118588368465
Long
EC
CORP
DK
N
2
N
N
N
SMA Solar Technology AG
529900Q6JQHI8X451Q21
SMA SOLAR TECHNO
N/A
18647.00000000
NS
2017026.84000000
0.008087461518
Long
EC
CORP
DE
N
2
N
N
N
Sinch AB
549300UXY7QM6IDCGI12
SINCH AB
N/A
1299752.00000000
NS
3449892.67000000
0.013832673744
Long
EC
CORP
SE
Y
2
N
N
Schouw & Co A/S
213800V2R9WMMZASKK57
SCHOUW & CO
K86111166
26279.00000000
NS
2237329.56000000
0.008970786289
Long
EC
CORP
DK
N
2
N
N
N
Salvatore Ferragamo SpA
5493005GRP0FEE3NRI35
FERRAGAMO SPA
N/A
145032.00000000
NS
2550072.74000000
0.010224759901
Long
EC
CORP
IT
N
2
N
N
N
Cranswick PLC
549300LDZLPU51XOSK43
CRANSWICK PLC
G2504J108
112263.00000000
NS
4539841.18000000
0.018202926265
Long
EC
CORP
GB
N
2
N
N
N
Heineken NV
724500K5PTPSST86UQ23
HEINEKEN NV
N/A
535363.00000000
NS
61473158.84000000
0.246482494280
Long
EC
CORP
NL
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
ROCHE HOLDING-BR
N/A
42210.00000000
NS
14283925.20000000
0.057272760630
Long
EC
CORP
CH
N
2
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
ENI SPA
N/A
4718352.00000000
NS
71282114.35000000
0.285812437072
Long
EC
CORP
IT
N
2
N
N
N
Borregaard ASA
5967007LIEEXZXGYXC05
BORREGAARD ASA
N/A
215021.00000000
NS
3597806.19000000
0.014425747112
Long
EC
CORP
NO
N
2
N
N
N
New Work SE
5299002VHN50DM9T9H37
NEW WORK SE
N/A
5928.00000000
NS
1080970.34000000
0.004334253691
Long
EC
CORP
DE
N
2
N
N
N
Unicaja Banco SA
5493007SJLLCTM6J6M37
UNICAJA BANCO SA
N/A
2608699.00000000
NS
2647522.35000000
0.010615493408
Long
EC
CORP
ES
Y
2
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
RECKITT BENCKISE
N/A
1524292.00000000
NS
123177788.57000000
0.493893093175
Long
EC
CORP
GB
N
2
N
N
N
Telenet Group Holding NV
213800FA3K4S56INQI67
TELENET GRP HLDG
N/A
96007.00000000
NS
2227050.26000000
0.008929570455
Long
EC
CORP
BE
N
2
N
N
N
Sanlorenzo SpA/Ameglia
8156006C71E895860132
SANLORENZO SPA/A
N/A
29573.00000000
NS
1327256.93000000
0.005321763267
Long
EC
CORP
IT
N
2
N
N
N
Moonpig Group PLC
213800VAYO5KCAXZHK83
MOONPIG GROUP PL
N/A
587121.00000000
NS
1009691.58000000
0.004048454704
Long
EC
CORP
GB
N
2
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
TELEFONICA
879382109
10645710.00000000
NS
48354850.47000000
0.193883385518
Long
EC
CORP
ES
N
2
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
JERONIMO MARTINS
N/A
585277.00000000
NS
14769601.88000000
0.059220127607
Long
EC
CORP
PT
N
2
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
COLOPLAST-B
K16018192
282933.00000000
NS
40765248.39000000
0.163452152008
Long
EC
CORP
DK
N
2
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
TAYLOR WIMPEY PL
N/A
7464857.00000000
NS
12047297.51000000
0.048304788555
Long
EC
CORP
GB
N
2
N
N
N
N/A
N/A
GBP/USD FWD 20230621
N/A
1.00000000
NC
-97633.24000000
-0.00039146978
N/A
DFE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
3315236.17000000
GBP
4073598.43000000
USD
2023-06-21
-97633.24000000
N
N
N
Rothschild & Co
549300ILF3L0BBIDPZ11
ROTHSCHILD & CO
N/A
59886.00000000
NS
3091559.46000000
0.012395902558
Long
EC
CORP
FR
N
2
N
N
N
ALSO Holding AG
529900ACS8A6PTQI6141
ALSO HOLDING-REG
N/A
5725.00000000
NS
1227266.14000000
0.004920840656
Long
EC
CORP
CH
N
2
N
N
N
Finnair Oyj
213800SB6EOB8SSK9W63
FINNAIR OYJ
N/A
1287895.00000000
NS
754079.95000000
0.003023555491
Long
EC
CORP
FI
N
2
N
N
N
N/A
N/A
EUR/USD FWD 20230621
N/A
1.00000000
NC
-326292.75000000
-0.00130830190
N/A
DFE
N/A
N
2
MORGAN STANLEY CAPITAL SERVICES LLC
I7331LVCZKQKX5T7XV54
10079253.56000000
EUR
10815116.68000000
USD
2023-06-21
-326292.75000000
N
N
N
Aurubis AG
5299005SHIN9ZK7GW242
AURUBIS AG
N/A
75605.00000000
NS
7093059.50000000
0.028440298670
Long
EC
CORP
DE
N
2
N
N
N
Mitie Group PLC
213800MTCLTKEHWZMJ03
MITIE GROUP
N/A
2889154.00000000
NS
3344877.56000000
0.013411605644
Long
EC
CORP
GB
N
2
N
N
N
Flughafen Wien AG
549300FQ2ILBH7DJ6I45
FLUGHAFEN WIEN
N/A
10854.00000000
NS
480729.83000000
0.001927532110
Long
EC
CORP
AT
N
2
N
N
N
Brembo SpA
549300BLWVJN2BAT0A44
BREMBO SPA
N/A
310821.00000000
NS
4567216.11000000
0.018312688658
Long
EC
CORP
IT
N
2
N
N
N
N/A
N/A
GBP/USD FWD 20230621
N/A
1.00000000
NC
413530.16000000
0.001658088623
N/A
DFE
N/A
N
2
MORGAN STANLEY CAPITAL SERVICES LLC
I7331LVCZKQKX5T7XV54
9502976.76000000
USD
7881500.00000000
GBP
2023-06-21
413530.16000000
N
N
N
Solvay SA
549300MMVL80RTBP3O28
SOLVAY SA-A
N/A
148557.00000000
NS
17829615.94000000
0.071489545874
Long
EC
CORP
BE
N
2
N
N
N
Intrum AB
549300UNCO2FCUWXX470
INTRUM AB
W4662R106
166607.00000000
NS
1508246.05000000
0.006047456408
Long
EC
CORP
SE
N
2
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
ASHTEAD GROUP
G05320109
931576.00000000
NS
53711089.67000000
0.215359737521
Long
EC
CORP
GB
N
2
N
N
N
VGP NV
315700NENYPIXFR94T49
VGP
N/A
21293.00000000
NS
2229159.83000000
0.008938028977
Long
EC
CORP
BE
N
2
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
DEUTSCHE BANK-RG
N/A
4312271.00000000
NS
47403444.01000000
0.190068630562
Long
EC
CORP
DE
N
2
N
N
N
Kernel Holding SA
5493003GR6L4DZOS2U12
KERNEL
N/A
94862.00000000
NS
413479.76000000
0.001657886539
Long
EC
CORP
PL
N
2
N
N
N
TGS ASA
549300NUPLAXPB0WYH90
TGS ASA
N/A
255506.00000000
NS
4006938.69000000
0.016066202898
Long
EC
CORP
NO
N
2
N
N
N
CMC Markets PLC
213800VB75KAZBFH5U07
CMC MARKETS PLC
N/A
227446.00000000
NS
527658.44000000
0.002115696848
Long
EC
CORP
GB
Y
2
N
N
N
Medacta Group SA
506700P2PFU3A3DROC14
MEDACTA GROUP SA
N/A
13835.00000000
NS
1859508.91000000
0.007455878352
Long
EC
CORP
CH
Y
2
N
N
N
N/A
N/A
SEK/USD FWD 20230621
N/A
1.00000000
NC
-44607.08000000
-0.00017885634
N/A
DFE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
49660210.13000000
SEK
4811849.36000000
USD
2023-06-21
-44607.08000000
N
N
N
Loomis AB
213800NS2XXVRYS7WP40
LOOMIS AB
W5650X104
153046.00000000
NS
4898818.71000000
0.019642280915
Long
EC
CORP
SE
N
2
N
N
N
Tauron Polska Energia SA
259400NAPDFBOTNCRL54
TAURONPE
N/A
2030447.00000000
NS
1011046.11000000
0.004053885821
Long
EC
CORP
PL
N
2
N
N
N
KION Group AG
5299005KY91C4C6U9H17
KION GROUP AG
N/A
152768.00000000
NS
6335680.54000000
0.025403515484
Long
EC
CORP
DE
N
2
N
N
N
Melexis NV
549300QRPSGOJRPUFO80
MELEXIS NV
B59283109
42796.00000000
NS
4079524.08000000
0.016357240943
Long
EC
CORP
BE
N
2
N
N
N
NMC Health PLC
2138008YQEVWBE1V2M52
NMC HEALTH
N/A
157105.00000000
NS
1.97000000
0.000000007898
Long
EC
CORP
GB
N
3
N
N
N
Vanquis Banking Group PLC
213800U93SZC44VXN635
VANQUIS BANKING
N/A
549484.00000000
NS
1554220.37000000
0.006231794830
Long
EC
CORP
GB
N
2
N
N
N
N/A
N/A
EUR/USD FWD 20230621
N/A
1.00000000
NC
20151.03000000
0.000080797476
N/A
DFE
N/A
N
2
HSBC UK BANK PLC
21380081EP12LC86CB82
2555385.33000000
USD
2330000.00000000
EUR
2023-06-21
20151.03000000
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
N/A
8517894.00000000
NS
153604625.53000000
0.615892398376
Long
EC
CORP
GB
N
2
N
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
BURBERRY GROUP
G1700D105
801147.00000000
NS
26151031.99000000
0.104855057305
Long
EC
CORP
GB
N
2
N
N
N
Gerresheimer AG
5299006GD4UWSYZOKC28
GERRESHEIMER AG
D2852S109
73662.00000000
NS
8026760.61000000
0.032184062336
Long
EC
CORP
DE
N
2
N
N
N
Frasers Group PLC
213800JEGHHEAXIJDX34
FRASERS GROUP PL
N/A
275433.00000000
NS
2661689.05000000
0.010672296143
Long
EC
CORP
GB
N
2
N
N
N
Nolato AB
213800T7T7I7WAOX8Y72
NOLATO AB-B
N/A
380510.00000000
NS
2111094.47000000
0.008464634654
Long
EC
CORP
SE
N
2
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
DAIMLER TRUCK HO
N/A
894705.00000000
NS
29563726.97000000
0.118538583364
Long
EC
CORP
DE
N
2
N
N
N
Galapagos NV
549300QKJ78IY0IOV655
GALAPAGOS NV
N/A
102210.00000000
NS
3965678.80000000
0.015900767433
Long
EC
CORP
NL
N
2
N
N
N
N/A
N/A
CHF/USD FWD 20230621
N/A
1.00000000
NC
-1554363.49000000
-0.00623236868
N/A
DFE
N/A
N
2
STATE STREET BANK AND TRUST COMPANY
571474TGEMMWANRLN572
31119598.41000000
CHF
33483355.92000000
USD
2023-06-21
-1554363.49000000
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
ALCON INC
N/A
981706.00000000
NS
71484242.80000000
0.286622890373
Long
EC
CORP
CH
N
2
N
N
N
Dechra Pharmaceuticals PLC
213800J4UVB5OWG8VX82
DECHRA PHARMA
G2769C145
234795.00000000
NS
11021527.29000000
0.044191865010
Long
EC
CORP
GB
N
2
N
N
N
Aalberts NV
549300EMP9DT6Q35HZ31
AALBERTS NV
N00089271
204691.00000000
NS
9453780.42000000
0.037905834388
Long
EC
CORP
NL
N
2
N
N
N
Alstom SA
96950032TUYMW11FB530
ALSTOM
N/A
645489.00000000
NS
16224096.72000000
0.065052063412
Long
EC
CORP
FR
N
2
N
N
N
Salzgitter AG
529900E12Z6HXIMHFA15
SALZGITTER AG
N/A
82306.00000000
NS
3263405.42000000
0.013084935327
Long
EC
CORP
DE
N
2
N
N
N
N/A
N/A
DKK/USD FWD 20230621
N/A
1.00000000
NC
-201335.41000000
-0.00080727353
N/A
DFE
N/A
N
2
THE TORONTON DOMINION BANK
PT3QB789TSUIDF371261
51596155.50000000
DKK
7454600.92000000
USD
2023-06-21
-201335.41000000
N
N
N
Instalco AB
549300DZ9ONT2AXY4029
INSTALCO AB
N/A
505778.00000000
NS
2658578.20000000
0.010659822894
Long
EC
CORP
SE
N
2
N
N
N
Daetwyler Holding AG
52990096G2IJ89SWI669
DAETWYLER HOL-BR
N/A
15742.00000000
NS
3983324.90000000
0.015971521155
Long
EC
CORP
CH
N
2
N
N
N
Elior Group SA
969500LYSYS0E800SQ95
ELIOR GROUP
N/A
236074.00000000
NS
821403.03000000
0.003293493802
Long
EC
CORP
FR
Y
2
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
ADECCO GROUP AG
N/A
341340.00000000
NS
11740922.87000000
0.047076350211
Long
EC
CORP
CH
N
2
N
N
N
Hemnet Group AB
5493008VIU67J3HUAR07
HEMNET GROUP AB
N/A
166150.00000000
NS
2724207.52000000
0.010922969913
Long
EC
CORP
SE
N
2
N
N
N
N/A
N/A
CHF/USD FWD 20230621
N/A
1.00000000
NC
-365411.16000000
-0.00146515090
N/A
DFE
N/A
N
2
THE TORONTON DOMINION BANK
PT3QB789TSUIDF371261
11475731.40000000
CHF
12555175.14000000
USD
2023-06-21
-365411.16000000
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
VEOLIA ENVIRONNE
N/A
1356101.00000000
NS
42940883.18000000
0.172175567232
Long
EC
CORP
FR
N
2
N
N
N
ID Logistics Group
969500U1DQN70VMJ9P45
ID LOGISTICS GRO
N/A
5277.00000000
NS
1551094.23000000
0.006219260273
Long
EC
CORP
FR
N
2
N
N
N
NEL ASA
549300G6XN5IXMRKEG37
NEL ASA
N/A
3142889.00000000
NS
4319073.64000000
0.017317737755
Long
EC
CORP
NO
N
2
N
N
Dometic Group AB
549300STIPMK5VSA7Y59
DOMETIC GROUP AB
N/A
676959.00000000
NS
4852192.23000000
0.019455327595
Long
EC
CORP
SE
Y
2
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
YARA INTL ASA
N/A
345996.00000000
NS
13932859.92000000
0.055865130901
Long
EC
CORP
NO
N
2
N
N
N
Greenvolt-Energias Renovaveis SA
549300ZSZ6VJXXCVUM49
GREENVOLT-ENERGI
N/A
120966.00000000
NS
822100.09000000
0.003296288730
Long
EC
CORP
PT
N
2
N
N
Epiroc AB
5493004Q73OEYW1SPE91
EPIROC AB-B
N/A
798918.00000000
NS
13755878.81000000
0.055155508259
Long
EC
CORP
SE
N
2
N
N
N
Dassault Aviation SA
969500CVFTUT88V8QN95
DASSAULT AVIATIO
N/A
49692.00000000
NS
9710704.38000000
0.038935995513
Long
EC
CORP
FR
N
2
N
N
N
Euroapi SA
9695002FT7GGI3CKKJ14
EUROAPI SASU
N/A
100826.00000000
NS
1210934.24000000
0.004855356346
Long
EC
CORP
FR
N
2
N
N
N
Implenia AG
52990006TKCUQQJ79B11
IMPLENIA AG-REG
H41929102
31216.00000000
NS
1408690.54000000
0.005648279094
Long
EC
CORP
CH
N
2
N
N
N
Novozymes A/S
529900T6WNZXD2R3JW38
NOVOZYMES-B SHS
K7317J133
422625.00000000
NS
22003007.76000000
0.088223158476
Long
EC
CORP
DK
N
2
N
N
N
Renishaw PLC
21380048ADXM6Z67CT18
RENISHAW PLC
G75006117
72532.00000000
NS
3290031.37000000
0.013191694613
Long
EC
CORP
GB
N
2
N
N
N
John Wood Group PLC
549300PLYY6I10B6S323
JOHN WOOD GROUP
G9745T118
1425554.00000000
NS
4044976.76000000
0.016218720168
Long
EC
CORP
GB
N
2
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
SVENSKA HAN-A
N/A
3160517.00000000
NS
27938295.03000000
0.112021258950
Long
EC
CORP
SE
N
2
N
N
N
Veidekke ASA
5967007LIEEXZXHF4O96
VEIDEKKE ASA
N/A
235092.00000000
NS
2706473.97000000
0.010851865552
Long
EC
CORP
NO
N
2
N
N
N
Worldline SA/France
549300CJMQNCA0U4TS33
WORLDLINE
N/A
519665.00000000
NS
22606838.15000000
0.090644274024
Long
EC
CORP
FR
Y
2
N
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO BANK-CV
N/A
840321.00000000
NS
13468045.86000000
0.054001414589
Long
EC
CORP
NL
N
2
N
N
Royal Unibrew A/S
529900D69KFL8IAP8Q63
ROYAL UNIBREW
N/A
105085.00000000
NS
9392930.88000000
0.037661852353
Long
EC
CORP
DK
N
2
N
N
N
flatexDEGIRO AG
529900IRBZTADXJB6757
FLATEXDEGIRO AG
N/A
180667.00000000
NS
1947152.50000000
0.007807293687
Long
EC
CORP
DE
N
2
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
AMADEUS IT GROUP
E04648114
959945.00000000
NS
67469789.27000000
0.270526556007
Long
EC
CORP
ES
N
2
N
N
N
M&G PLC
254900TWUJUQ44TQJY84
M&G PLC
N/A
4606779.00000000
NS
11906397.46000000
0.047739836364
Long
EC
CORP
GB
N
2
N
N
N
Burckhardt Compression Holding AG
5067004N56DLX7GY3E95
BURCKHARDT COMPR
N/A
6686.00000000
NS
4128517.48000000
0.016553684654
Long
EC
CORP
CH
N
2
N
N
N
Deutsche EuroShop AG
529900Y9QTEFHFEKQ736
DEUTSCHE EUROSHO
N/A
24110.00000000
NS
544594.78000000
0.002183604719
Long
EC
CORP
DE
N
2
N
N
BW LPG Ltd
5493006WBEME88YFDW23
BW LPG LTD
N/A
162730.00000000
NS
1314753.96000000
0.005271631416
Long
EC
CORP
NO
Y
2
N
N
N
Bank of Georgia Group PLC
213800XKDG12NQG8VC53
BANK OF GEORGIA
N/A
77770.00000000
NS
2893067.40000000
0.011600029709
Long
EC
CORP
GB
N
2
N
N
N
Bakkavor Group PLC
213800COL7AD54YU9949
BAKKAVOR GROUP P
G0R792105
316088.00000000
NS
380553.90000000
0.001525867163
Long
EC
CORP
GB
Y
2
N
N
Societe BIC SA
969500UR00DF63I0VH67
BIC
N/A
51773.00000000
NS
3195235.05000000
0.012811599725
Long
EC
CORP
FR
N
2
N
N
N
FLEX LNG Ltd
21380084THHU3MPC3647
FLEX LNG LTD
N/A
60065.00000000
NS
2083397.39000000
0.008353580570
Long
EC
CORP
NO
N
2
N
N
N
Elia Group SA/NV
549300S1MP1NFDIKT460
ELIA GROUP SA/NV
N/A
79831.00000000
NS
10946435.98000000
0.043890779240
Long
EC
CORP
BE
N
2
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
ORKLA ASA
N/A
1619277.00000000
NS
11639015.82000000
0.046667744173
Long
EC
CORP
NO
N
2
N
N
N
PGE Polska Grupa Energetyczna SA
259400MP9VXR0E69MJ89
PGE SA
N/A
1305852.00000000
NS
2163205.76000000
0.008673579842
Long
EC
CORP
PL
N
2
N
N
N
Fraport AG Frankfurt Airport Services Worldwide
5299001ERX0K10IZUL40
FRAPORT AG
N/A
76246.00000000
NS
4106405.92000000
0.016465026245
Long
EC
CORP
DE
N
2
N
N
N
Fresenius Medical Care AG & Co KGaA
549300CP8NY40UP89Q40
FRESENIUS MEDICA
D2734Z107
433025.00000000
NS
21012096.01000000
0.084250003291
Long
EC
CORP
DE
N
2
N
N
N/A
N/A
SEK/USD FWD 20230621
N/A
1.00000000
NC
-14037.72000000
-0.00005628557
N/A
DFE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
18043434.57000000
SEK
1750496.78000000
USD
2023-06-21
-14037.72000000
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
BRIT AMER TOBACC
N/A
4775864.00000000
NS
176448116.78000000
0.707485555578
Long
EC
CORP
GB
N
2
N
N
N
1&1 AG
5299003VKVDCUPSS5X23
1&1 AG
N/A
96858.00000000
NS
1130267.07000000
0.004531913633
Long
EC
CORP
DE
N
2
N
N
N
mBank SA
259400DZXF7UJKK2AY35
MBANK SA
N/A
27472.00000000
NS
2299622.97000000
0.009220557658
Long
EC
CORP
PL
N
2
N
N
N
DS Smith PLC
39RSBE4RCI4M15BLWH36
DS SMITH PLC
G2848Q123
2721905.00000000
NS
10627033.73000000
0.042610105450
Long
EC
CORP
GB
N
2
N
N
N
Corp ACCIONA Energias Renovables SA
254900UPX0OEHTKB9Y44
CORP ACCIONA ENE
N/A
120359.00000000
NS
4321744.89000000
0.017328448386
Long
EC
CORP
ES
N
2
N
N
N
N/A
N/A
EURO STOXX 50 Jun23
N/A
1093.00000000
NC
62379.76000000
0.000250117598
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
Euro Stoxx 50 Pr
SX5E
2023-06-16
51814101.78000000
EUR
62379.76000000
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC GROUP
N/A
586097.00000000
NS
41899164.40000000
0.167998696414
Long
EC
CORP
BE
N
2
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
NOKIA OYJ
N/A
12021042.00000000
NS
50862859.12000000
0.203939485439
Long
EC
CORP
FI
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
HENKEL AG -PREF
D3207M110
364559.00000000
NS
29474073.91000000
0.118179110867
Long
EP
CORP
DE
N
2
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
SWATCH GROUP/THE
N/A
70080.00000000
NS
4421200.47000000
0.017727225021
Long
EC
CORP
CH
N
2
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
N/A
33724235.00000000
NS
67934517.59000000
0.272389928536
Long
EC
CORP
GB
N
2
N
N
N
CECONOMY AG
5299001X9L42HXEBCZ51
CECONOMY AG
N/A
390872.00000000
NS
1192770.71000000
0.004782527939
Long
EC
CORP
DE
N
2
N
N
Baloise Holding AG
529900G5XKBZN48T6283
BALOISE HOL-REG
N/A
95674.00000000
NS
16015178.86000000
0.064214387323
Long
EC
CORP
CH
N
2
N
N
N
Fortum Oyj
635400IUIZZIUJSAMF76
FORTUM OYJ
N/A
928338.00000000
NS
13865649.69000000
0.055595645073
Long
EC
CORP
FI
N
2
N
N
N
Trelleborg AB
213800XY16PAWG2PAD14
TRELLEBORG-B
W96297101
485614.00000000
NS
12202562.65000000
0.048927338945
Long
EC
CORP
SE
N
2
N
N
N
PostNL NV
724500Q41FHN0P1GPC53
POSTNL NV
N/A
798358.00000000
NS
1436287.50000000
0.005758931738
Long
EC
CORP
NL
N
2
N
N
N
Irish Bank Resolution Corp Ltd/Old
N/A
IRISH BANK RESOL
N/A
2503596.00000000
NS
27.59000000
0.000000110624
Long
EC
CORP
IE
N
3
N
N
Cargotec Oyj
5493002B0GOVF42KWX33
CARGOTEC OYJ-B
N/A
102746.00000000
NS
5677682.60000000
0.022765209977
Long
EC
CORP
FI
N
2
N
N
N
Zur Rose Group AG
50670038OH136R5Z4663
ZUR ROSE GROUP A
N/A
17501.00000000
NS
765738.61000000
0.003070302000
Long
EC
CORP
CH
N
2
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB BANK ASA
N/A
2185104.00000000
NS
38436156.41000000
0.154113435542
Long
EC
CORP
NO
N
2
N
N
N
Pagegroup PLC
213800JK5ZEQW4AB8G71
PAGEGROUP PLC
N/A
667778.00000000
NS
3810967.07000000
0.015280435994
Long
EC
CORP
GB
N
2
N
N
N
MFE-MediaForEurope NV
213800DIFN7NR7B97A50
MFE-MEDIAFOREU-B
N/A
606315.00000000
NS
446695.51000000
0.001791068257
Long
EC
CORP
IT
N
2
N
N
N
Banca Generali SpA
815600903231FA2E7698
BANCA GENERALI S
N/A
117063.00000000
NS
3886372.47000000
0.015582781138
Long
EC
CORP
IT
N
2
N
N
N
Acciona SA
54930002KP75TLLLNO21
ACCIONA SA
N/A
48612.00000000
NS
9007264.90000000
0.036115487817
Long
EC
CORP
ES
N
2
N
N
N
Fugro NV
7245000R8GNBSDTSZ396
FUGRO NV
N/A
239492.00000000
NS
3395837.13000000
0.013615932900
Long
EC
CORP
NL
N
2
N
N
N
Accor SA
969500QZC2Q0TK11NV07
ACCOR SA
N/A
390518.00000000
NS
13854447.77000000
0.055550729906
Long
EC
CORP
FR
N
2
N
N
N
JDE Peet's NV
724500EHG519SE5ZRT89
JDE PEET'S NV
N/A
171540.00000000
NS
5217837.83000000
0.020921418507
Long
EC
CORP
NL
N
2
N
N
N
SpareBank 1 SMN
7V6Z97IO7R1SEAO84Q32
SPAREBANK 1 SMN
N/A
276860.00000000
NS
3579528.51000000
0.014352461011
Long
EC
CORP
NO
N
2
N
N
N
St Galler Kantonalbank AG
549300GFRG6OK00RG957
ST GALLER KA-REG
N/A
6058.00000000
NS
3412160.58000000
0.013681383330
Long
EC
CORP
CH
N
2
N
N
N
DSM-Firmenich AG
506700G44V67MPM4BI12
DSM-FIRMENICH AG
N/A
369558.00000000
NS
48360987.08000000
0.193907990841
Long
EC
CORP
NL
N
2
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
TELECOM ITALIA S
N/A
29190912.00000000
NS
8585448.83000000
0.034424176048
Long
EC
CORP
IT
N
2
N
N
Rightmove PLC
2138001JXGCFKBXYB828
RIGHTMOVE
G75657109
1745970.00000000
NS
12637466.22000000
0.050671126294
Long
EC
CORP
GB
N
2
N
N
N
Vossloh AG
5299003HAEOUVX3HWX43
VOSSLOH AG
N/A
18514.00000000
NS
849264.75000000
0.003405208026
Long
EC
CORP
DE
N
2
N
N
N
Moneysupermarket.com Group PLC
54930016B7VO33FBE722
MONEYSUPERMARKET
G6258H101
1094536.00000000
NS
3779583.49000000
0.015154600536
Long
EC
CORP
GB
N
2
N
N
N
IWG PLC
2138003LWDII27UTAG52
IWG PLC
G4969N103
1516387.00000000
NS
3238576.50000000
0.012985381403
Long
EC
CORP
GB
N
2
N
N
N
Bravida Holding AB
549300H88IJGPNNL3T61
BRAVIDA HOLDING
N/A
428636.00000000
NS
5218535.68000000
0.020924216604
Long
EC
CORP
SE
Y
2
N
N
N
PureTech Health PLC
213800LVPDNO2Z9T9I39
PURETECH HEALTH
N/A
526956.00000000
NS
1387841.37000000
0.005564682358
Long
EC
CORP
GB
N
2
N
N
N
QT Group Oyj
743700GO2XU2ZYYDKW67
QT GROUP OYJ
N/A
41266.00000000
NS
3558550.55000000
0.014268347879
Long
EC
CORP
FI
N
2
N
N
N
Oriola Oyj
549300UWB1AIR85BM957
ORIOLA CORP - B
N/A
260147.00000000
NS
416422.45000000
0.001669685535
Long
EC
CORP
FI
N
2
N
N
N
Harbour Energy PLC
213800YPC42DYBKVPF97
HARBOUR ENERGY P
N/A
1475812.00000000
NS
4590969.16000000
0.018407928778
Long
EC
CORP
GB
N
2
N
N
N
Cementir Holding NV
8156008B101B97A43B02
CEMENTIR HOLDING
N/A
96642.00000000
NS
810713.71000000
0.003250633954
Long
EC
CORP
IT
N
2
N
N
N
Sesa SpA
81560005C031D4E76707
SESA SPA
N/A
15768.00000000
NS
1932509.21000000
0.007748580019
Long
EC
CORP
IT
N
2
N
N
N
Korian SA
969500WEPS61H6TJM037
KORIAN
N/A
136552.00000000
NS
1184757.42000000
0.004750397889
Long
EC
CORP
FR
N
2
N
N
Raiffeisen Bank International AG
9ZHRYM6F437SQJ6OUG95
RAIFFEISEN BANK
N/A
277621.00000000
NS
4264729.89000000
0.017099841305
Long
EC
CORP
AT
N
2
N
N
N
Ubisoft Entertainment SA
969500I7C8V1LBIMSM05
UBISOFT ENTERTAI
N/A
203724.00000000
NS
5966502.03000000
0.023923259032
Long
EC
CORP
FR
N
2
N
N
N
Grieg Seafood ASA
5967007LIEEXZXH5VC37
GRIEG SEAFOOD AS
N/A
119956.00000000
NS
1005936.53000000
0.004033398473
Long
EC
CORP
NO
N
2
N
N
N
Cie de L'Odet SE
9695005PEG4IL375U849
COMPAGNIE DE L'O
N/A
804.00000000
NS
1415139.23000000
0.005674135732
Long
EC
CORP
FR
N
2
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
BARRY CALLEB-REG
N/A
7588.00000000
NS
16201058.26000000
0.064959688509
Long
EC
CORP
CH
N
2
N
N
N
Italgas SpA
815600F25FF44EF1FA76
ITALGAS SPA
N/A
1039462.00000000
NS
6787148.31000000
0.027213718573
Long
EC
CORP
IT
N
2
N
N
N
Interroll Holding AG
529900MU4QAEI94TB543
INTERROLL HLDG-R
H4247Q117
1160.00000000
NS
4233860.28000000
0.016976066659
Long
EC
CORP
CH
N
2
N
N
N
Endesa SA
549300LHK07F2CHV4X31
ENDESA
N/A
674351.00000000
NS
15127535.08000000
0.060655294915
Long
EC
CORP
ES
N
2
N
N
N
SpareBank 1 SR-Bank ASA
549300Q3OIWRHQUQM052
SPAREBANK 1 SR B
N/A
378455.00000000
NS
4433385.73000000
0.017776082984
Long
EC
CORP
NO
N
2
N
N
N
Serco Group PLC
549300PT2CIHYN5GWJ21
SERCO GROUP
N/A
2478755.00000000
NS
4741463.18000000
0.019011348907
Long
EC
CORP
GB
N
2
N
N
N
Asseco Poland SA
259400O79EWIK4XZPL40
ASSECOPOL
X02540130
121962.00000000
NS
2474490.83000000
0.009921707024
Long
EC
CORP
PL
N
2
N
N
N
Norma Group SE
5299000LM9HC76W5XD46
NORMA GROUP SE
N/A
69783.00000000
NS
1660013.98000000
0.006655984401
Long
EC
CORP
DE
N
2
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
KESKO OYJ-B
N/A
574972.00000000
NS
11986935.47000000
0.048062761198
Long
EC
CORP
FI
N
2
N
N
N
Prosegur Cia de Seguridad SA
549300N94L4D5NDBFG97
PROSEGUR
N/A
502124.00000000
NS
963305.60000000
0.003862465692
Long
EC
CORP
ES
N
2
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
PRUDENTIAL PLC
G72899100
5859376.00000000
NS
89654572.84000000
0.359478561933
Long
EC
CORP
GB
N
2
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
EIFFAGE
N/A
156660.00000000
NS
18646284.90000000
0.074764057971
Long
EC
CORP
FR
N
2
N
N
N
Ratos AB
2138008KECUUB9VR4798
RATOS AB-B SHS
N/A
414165.00000000
NS
1431591.40000000
0.005740102277
Long
EC
CORP
SE
N
2
N
N
N
Mediaset Espana Comunicacion SA
95980020140005021479
MEDIASET ESPANA
N/A
101036.00000000
NS
335820.35000000
0.001346503727
Long
EC
CORP
ES
N
2
N
N
N
adidas AG
549300JSX0Z4CW0V5023
ADIDAS AG
N/A
357718.00000000
NS
62996293.43000000
0.252589647711
Long
EC
CORP
DE
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
N/A
3148831.00000000
NS
463391489.31000000
1.858012379207
Long
EC
CORP
GB
N
2
N
N
N
Vivendi SE
969500FU4DRAEVJW7U54
VIVENDI SE
N/A
1484908.00000000
NS
16310912.37000000
0.065400159042
Long
EC
CORP
FR
N
2
N
N
N
ams-OSRAM AG
5299001JPPT2QFTV5D76
AMS-OSRAM AG
N/A
520391.00000000
NS
3593860.94000000
0.014409928256
Long
EC
CORP
CH
N
2
N
N
N
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros
95980079E2NBJT967T79
LINEA DIRECTA AS
N/A
1504630.00000000
NS
1388581.61000000
0.005567650421
Long
EC
CORP
ES
N
2
N
N
N
Investment AB Latour
5493006GFBLNB3Y0Y789
LATOUR INV-B
N/A
303755.00000000
NS
6576812.07000000
0.026370355355
Long
EC
CORP
SE
N
2
N
N
N
AG Barr PLC
213800QWTXXXF8BNEC87
A.G. BARR
G012A7101
187693.00000000
NS
1185069.84000000
0.004751650567
Long
EC
CORP
GB
N
2
N
N
N
QinetiQ Group PLC
213800S8OBDOZMCMUW34
QINETIQ GROUP PL
G7303P106
1096050.00000000
NS
5121378.66000000
0.020534656264
Long
EC
CORP
GB
N
2
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
TESCO PLC
N/A
15434231.00000000
NS
54567006.86000000
0.218791619140
Long
EC
CORP
GB
N
2
N
N
N
Volution Group PLC
213800EPT84EQCDHO768
VOLUTION GROUP
N/A
394675.00000000
NS
2155870.21000000
0.008644167255
Long
EC
CORP
GB
N
2
N
N
N
Technogym SpA
815600B9149F66E77F76
TECHNOGYM SPA
N/A
282322.00000000
NS
2576257.81000000
0.010329751437
Long
EC
CORP
IT
Y
2
N
N
N
BE Semiconductor Industries NV
7245007A1YFLI2GNYX06
BE SEMICONDUCTOR
N/A
165834.00000000
NS
14927333.19000000
0.059852566340
Long
EC
CORP
NL
N
2
N
N
N
Renault SA
969500F7JLTX36OUI695
RENAULT SA
N/A
408379.00000000
NS
15168417.69000000
0.060819217640
Long
EC
CORP
FR
N
2
N
N
N
UnipolSai Assicurazioni SpA
815600E31C4E7006AB54
UNIPOLSAI SPA
N/A
923342.00000000
NS
2483977.32000000
0.009959744010
Long
EC
CORP
IT
N
2
N
N
N
Nobia AB
529900MZ8Y3QGPDF6815
NOBIA AB
N/A
219718.00000000
NS
320405.30000000
0.001284695613
Long
EC
CORP
SE
N
2
N
N
N
CTP NV
3157000YTVO4TN65UM14
CTP NV
N/A
221168.00000000
NS
2901835.35000000
0.011635185641
Long
EC
CORP
NL
Y
2
N
N
Derichebourg SA
969500QOO4C4IPGID263
DERICHEBOURG
N/A
197251.00000000
NS
1219853.82000000
0.004891120252
Long
EC
CORP
FR
N
2
N
N
N
Hella GmbH & Co KGaA
529900PLX4ADJFWIY024
HELLA GMBH & CO
N/A
48785.00000000
NS
4125561.82000000
0.016541833653
Long
EC
CORP
DE
N
2
N
N
N
Softcat PLC
213800N42YZLR9GLVC42
SOFTCAT PLC
N/A
266526.00000000
NS
4490637.34000000
0.018005638775
Long
EC
CORP
GB
N
2
N
N
N
Hammerson PLC
213800G1C9KKVVDN1A60
HAMMERSON PLC
G4273Q164
8276013.00000000
NS
2923043.07000000
0.011720220017
Long
EC
CORP
GB
N
2
N
N
Casino Guichard Perrachon SA
969500VHL8F83GBL6L29
CASINO GUICHARD
N/A
83707.00000000
NS
712341.43000000
0.002856200913
Long
EC
CORP
FR
N
2
N
N
Wienerberger AG
529900VXIFBHO0SW2I31
WIENERBERGER AG
N/A
225606.00000000
NS
6796324.72000000
0.027250512264
Long
EC
CORP
AT
N
2
N
N
N
Secunet Security Networks AG
391200N3TQNVUCU8N039
SECUNET SECURIT
N/A
2652.00000000
NS
585667.62000000
0.002348290189
Long
EC
CORP
DE
N
2
N
N
INVISIO AB
54930054EB7KX3MY2Q11
INVISIO AB
N/A
69421.00000000
NS
1426184.16000000
0.005718421432
Long
EC
CORP
SE
N
2
N
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
ROLLS-ROYCE HOLD
N/A
17821521.00000000
NS
34140144.94000000
0.136888167758
Long
EC
CORP
GB
N
2
N
N
N
Bilfinger SE
529900H0HULEN2BZ4604
BILFINGER SE
N/A
59765.00000000
NS
2585650.37000000
0.010367411803
Long
EC
CORP
DE
N
2
N
N
N
Sacyr SA
959800XKAB9VNAVN9425
SACYR SA
N/A
840635.00000000
NS
2781455.02000000
0.011152509225
Long
EC
CORP
ES
N
2
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
SMURFIT KAPPA GR
G8248F104
554489.00000000
NS
20545312.10000000
0.082378388678
Long
EC
CORP
GB
N
2
N
N
N
Talanx AG
5299006ZIILJ6VJVSJ32
TALANX AG
N/A
113594.00000000
NS
5713301.69000000
0.022908028116
Long
EC
CORP
DE
N
2
N
N
N
Metropole Television SA
96950018NOMJX5XRH047
M6-METROPOLE TEL
N/A
136943.00000000
NS
2210923.63000000
0.008864909194
Long
EC
CORP
FR
N
2
N
N
N
Nordic Semiconductor ASA
5967007LIEEXZXJGFK95
NORDIC SEMICOND
N/A
334271.00000000
NS
3619481.89000000
0.014512657899
Long
EC
CORP
NO
N
2
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
ENEL SPA
N/A
16562024.00000000
NS
113153698.21000000
0.453700546680
Long
EC
CORP
IT
N
2
N
N
N
Quadient SA
549300K4W3A5ITOPTK67
QUADIENT SA
N/A
74030.00000000
NS
1471577.87000000
0.005900431843
Long
EC
CORP
FR
N
2
N
N
N
Telefonica Deutschland Holding AG
391200ECRPJ3SWQJUM30
TELEFONICA DEUTS
N/A
1910880.00000000
NS
6456816.74000000
0.025889222633
Long
EC
CORP
DE
N
2
N
N
N
Chemometec A/S
213800533NBKECGONO68
CHEMOMETEC A/S
N/A
32788.00000000
NS
1897226.10000000
0.007607109023
Long
EC
CORP
DK
N
2
N
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
SCHIBSTED ASA-B
N/A
211611.00000000
NS
3426382.74000000
0.013738408437
Long
EC
CORP
NO
N
2
N
N
N
EFG International AG
506700PR1R98BSF81139
EFG INTERNAT AG
N/A
170184.00000000
NS
1637741.46000000
0.006566680607
Long
EC
CORP
CH
N
2
N
N
N
Phoenix Group Holdings PLC
2138001P49OLAEU33T68
PHOENIX GROUP HO
N/A
1559923.00000000
NS
11622290.21000000
0.046600681244
Long
EC
CORP
GB
N
2
N
N
N
Weir Group PLC/The
549300KDR56WHY9I3D10
WEIR GROUP PLC
N/A
551960.00000000
NS
12774211.08000000
0.051219417854
Long
EC
CORP
GB
N
2
N
N
N
Mowi ASA
549300W1OGQF5LZIH349
MOWI ASA
N/A
940974.00000000
NS
17953118.26000000
0.071984740207
Long
EC
CORP
NO
N
2
N
N
N
ASOS PLC
213800H8DBB8JSKDW630
ASOS PLC
N/A
140010.00000000
NS
1303039.84000000
0.005224662535
Long
EC
CORP
GB
N
2
N
N
Bekaert SA
5493008SR6XZECH6BN71
BEKAERT NV
N/A
74552.00000000
NS
3470700.73000000
0.013916105646
Long
EC
CORP
BE
N
2
N
N
N
Kainos Group PLC
213800H2PQMIF3OVZY47
KAINOS GROUP PLC
N/A
196715.00000000
NS
3069993.62000000
0.012309432265
Long
EC
CORP
GB
N
2
N
N
N
Safestore Holdings PLC
213800WGA3YSJC1YOH73
SAFESTORE HOLDIN
N/A
450393.00000000
NS
5614301.06000000
0.022511075647
Long
EC
CORP
GB
N
2
N
N
N
Symrise AG
529900D82I6R9601CF26
SYMRISE AG
D827A1108
277185.00000000
NS
33490208.59000000
0.134282185965
Long
EC
CORP
DE
N
2
N
N
N
Crayon Group Holding ASA
5967007LIEEXZXI98043
CRAYON GROUP HOL
N/A
174001.00000000
NS
1344873.02000000
0.005392396660
Long
EC
CORP
NO
Y
2
N
N
N
NCC AB
213800WRGLW3CY4MHW53
NCC AB-B
N/A
172579.00000000
NS
1716141.93000000
0.006881034770
Long
EC
CORP
SE
N
2
N
N
N
Storebrand ASA
5967007LIEEXZX7NA051
STOREBRAND ASA
N/A
990551.00000000
NS
7642612.76000000
0.030643784888
Long
EC
CORP
NO
N
2
N
N
N
N/A
N/A
EUR/USD FWD 20230621
N/A
1.00000000
NC
263880.61000000
0.001058054477
N/A
DFE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
13478472.35000000
USD
12432238.56000000
EUR
2023-06-21
263880.61000000
N
N
N
Fresnillo PLC
549300JXWH1UV5J0XV81
FRESNILLO PLC
N/A
393592.00000000
NS
3522327.45000000
0.014123107904
Long
EC
CORP
GB
N
2
N
N
N
Enav SpA
81560048ECF8D2059980
ENAV SPA
N/A
531900.00000000
NS
2499635.13000000
0.010022525493
Long
EC
CORP
IT
Y
2
N
N
N
Stabilus SE
529900JOSL94HJN4VZ28
STABILUS SE
N/A
51924.00000000
NS
3393374.49000000
0.013606058710
Long
EC
CORP
DE
N
2
N
N
N
Antin Infrastructure Partners SA
2138008FABJXP4HUOK53
ANTIN INFRASTRUC
N/A
54118.00000000
NS
913321.00000000
0.003662047671
Long
EC
CORP
FR
N
2
N
N
N
RTL Group SA
5493000C8J3C3SZYS040
RTL GROUP
N/A
82556.00000000
NS
3869740.49000000
0.015516093628
Long
EC
CORP
DE
N
2
N
N
N
Persimmon PLC
213800XI72Y57UWN6F31
PERSIMMON
N/A
674170.00000000
NS
11157316.39000000
0.044736324359
Long
EC
CORP
GB
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
BAYER AG-REG
D0712D163
2095839.00000000
NS
138317612.08000000
0.554597659723
Long
EC
CORP
DE
N
2
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
SARTORIUS AG-PFD
D6705R119
52509.00000000
NS
20409687.23000000
0.081834587824
Long
EP
CORP
DE
N
2
N
N
N
Arbonia AG
52990053OCTMTW77M139
ARBONIA AG
N/A
92155.00000000
NS
1128463.83000000
0.004524683370
Long
EC
CORP
CH
N
2
N
N
AutoStore Holdings Ltd
549300KYN3M0LSM5A413
AUTOSTORE HOLDIN
N/A
1510392.00000000
NS
3252845.42000000
0.013042593999
Long
EC
CORP
NO
Y
2
N
N
Cyfrowy Polsat SA
259400EM1ITR201TTX36
CYFRPLSAT
N/A
521555.00000000
NS
2187292.85000000
0.008770159327
Long
EC
CORP
PL
N
2
N
N
N
Saras SpA
5299005KJSU2AQUJUH84
SARAS SPA
N/A
1270471.00000000
NS
1642582.88000000
0.006586092743
Long
EC
CORP
IT
N
2
N
N
N
DKSH Holding AG
549300HUUUNHO6FJUS42
DKSH HOLDING AG
N/A
76015.00000000
NS
6054661.21000000
0.024276741674
Long
EC
CORP
CH
N
2
N
N
N
LPP SA
259400NUS7MKGPJL4752
LPP
N/A
2406.00000000
NS
6935755.58000000
0.027809573598
Long
EC
CORP
PL
N
2
N
N
N
Mersen SA
OQXDLNM5DTBULYMF5U27
MERSEN SA-RTS
N/A
30360.00000000
NS
49320.45000000
0.000197755048
Long
EC
CORP
FR
N
2
N
N
Bytes Technology Group PLC
213800LA4DZLFBAC9O33
BYTES TECHNOLOGY
N/A
425901.00000000
NS
2225258.23000000
0.008922385140
Long
EC
CORP
GB
N
2
N
N
N
Dalata Hotel Group PLC
635400L2CWET7ONOBJ04
DALATA HOTEL GRO
N/A
464933.00000000
NS
2336924.07000000
0.009370119977
Long
EC
CORP
IE
N
2
N
N
N
SimCorp A/S
5299000WVEJNSG42AK88
SIMCORP A/S
N/A
84116.00000000
NS
9117785.57000000
0.036558630986
Long
EC
CORP
DK
N
2
N
N
N
About You Holding SE
894500DKEE3GY8870322
ABOUT YOU HOLDIN
N/A
63274.00000000
NS
389566.08000000
0.001562002358
Long
EC
CORP
DE
N
2
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
VOESTALPINE AG
N/A
244195.00000000
NS
8466666.22000000
0.033947905842
Long
EC
CORP
AT
N
2
N
N
N
Immobiliare Grande Distribuzione SIIQ SpA
815600CF8C0389D0E272
IMMOBILIARE GRAN
N/A
138980.00000000
NS
454691.53000000
0.001823129062
Long
EC
CORP
IT
N
2
N
N
N
Siegfried Holding AG
506700J9QD6IF3937W06
SIEGFRIED HO-REG
N/A
8576.00000000
NS
6609599.52000000
0.026501819763
Long
EC
CORP
CH
N
2
N
N
N
N/A
N/A
EUR/USD FWD 20230621
N/A
1.00000000
NC
400737.15000000
0.001606793829
N/A
DFE
N/A
N
2
THE TORONTON DOMINION BANK
PT3QB789TSUIDF371261
9381798.30000000
USD
8849926.56000000
EUR
2023-06-21
400737.15000000
N
N
N
Cia de Distribucion Integral Logista Holdings SA
9598000ANNAL42UJ7X28
CIA DE DISTRIBUC
N/A
134192.00000000
NS
3644240.00000000
0.014611927903
Long
EC
CORP
ES
N
2
N
N
N
Lotus Bakeries NV
5493004C0K34IFI67I03
LOTUS BAKERIES
N/A
846.00000000
NS
5841627.88000000
0.023422564216
Long
EC
CORP
BE
N
2
N
N
N
Wizz Air Holdings Plc
213800COXGZCORLJZA85
WIZZ AIR HOLDING
N/A
19659.00000000
NS
748762.29000000
0.003002233826
Long
EC
CORP
GB
Y
2
N
N
N
Airbus SE
MINO79WLOO247M1IL051
AIRBUS SE
N0280G100
1188226.00000000
NS
166392849.12000000
0.667168000726
Long
EC
CORP
FR
N
2
N
N
N
Kontron AG
5299002PSXXMVHB26433
KONTRON AG
N/A
101837.00000000
NS
1970696.87000000
0.007901697084
Long
EC
CORP
DE
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
ATLAS COPCO-A
N/A
5375776.00000000
NS
77755903.86000000
0.311769713646
Long
EC
CORP
SE
N
2
N
N
N
Cembra Money Bank AG
549300ZDHOETLAIVTE82
CEMBRA MONEY BAN
N/A
62452.00000000
NS
5015278.97000000
0.020109239436
Long
EC
CORP
CH
N
2
N
N
N
Hargreaves Lansdown PLC
2138008ZCE93ZDSESG90
HARGREAVES LANSD
N/A
807265.00000000
NS
8172958.67000000
0.032770257404
Long
EC
CORP
GB
N
2
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
RIO TINTO PLC
N/A
2318943.00000000
NS
147420802.87000000
0.591097771547
Long
EC
CORP
GB
N
2
N
N
N
NKT A/S
529900197LKWCEQ0NL18
NKT A/S
N/A
92333.00000000
NS
4852404.81000000
0.019456179955
Long
EC
CORP
DK
N
2
N
N
N
Fomento de Construcciones y Contratas SA
95980020140005178328
FCC
N/A
87467.00000000
NS
885380.90000000
0.003550019174
Long
EC
CORP
ES
N
2
N
N
N
Bechtle AG
529900HA2QT774RUXW59
BECHTLE AG
D0873U103
174601.00000000
NS
8120556.54000000
0.032560146065
Long
EC
CORP
DE
N
2
N
N
N
St James's Place PLC
213800M993ICXOMBCP87
ST JAMES'S PLACE
G5005D124
1138621.00000000
NS
17316278.07000000
0.069431268717
Long
EC
CORP
GB
N
2
N
N
N
Sectra AB
549300R9ZBT8YSFFK266
SECTRA AB-B
N/A
274932.00000000
NS
4341265.52000000
0.017406718214
Long
EC
CORP
SE
N
2
N
N
N
Vistry Group PLC
2138001KOWN7CG9SLK53
VISTRY GROUP PLC
N/A
732156.00000000
NS
7216726.00000000
0.028936151299
Long
EC
CORP
GB
N
2
N
N
N
Borr Drilling Ltd
213800J2JPCTXLHQ5R78
BORR DRILLING LT
N/A
373855.50000000
NS
2589575.83000000
0.010383151309
Long
EC
CORP
NO
N
2
N
N
Entra ASA
549300APU14LQKTYCH34
ENTRA ASA
N/A
113242.00000000
NS
1150722.15000000
0.004613930227
Long
EC
CORP
NO
Y
2
N
N
N
Tritax Big Box REIT PLC
213800L6X88MIYPVR714
TRITAX BIG BOX R
N/A
3980050.00000000
NS
7776049.02000000
0.031178810301
Long
EC
CORP
GB
N
2
N
N
N
Ence Energia y Celulosa SA
95980020140005309084
ENCE ENERGIA Y C
123456782
264868.00000000
NS
1037510.84000000
0.004159998680
Long
EC
CORP
ES
N
2
N
N
N
Mediclinic International PLC
2138002S5BSBIZTD5I60
MEDICLINIC INTER
N/A
833349.00000000
NS
5223640.57000000
0.020944685147
Long
EC
CORP
GB
N
2
N
N
N
N/A
N/A
EUR/USD FWD 20230621
N/A
1.00000000
NC
-483493.61000000
-0.00193861374
N/A
DFE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
14463939.05000000
EUR
15504661.27000000
USD
2023-06-21
-483493.61000000
N
N
N
Direct Line Insurance Group PLC
213800FF2R23ALJQOP04
DIRECT LINE INSU
N/A
2824068.00000000
NS
6104073.79000000
0.024474866127
Long
EC
CORP
GB
N
2
N
N
N
CLS Holdings PLC
213800A357TKB2TD9U78
CLS HOLDINGS
N/A
385972.00000000
NS
657481.92000000
0.002636236475
Long
EC
CORP
GB
N
2
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PL
N/A
42906608.00000000
NS
309242994.17000000
1.239939283750
Long
EC
CORP
GB
N
2
N
N
N
A2A SpA
81560076E3944316DB24
A2A SPA
N/A
3261854.00000000
NS
5755173.58000000
0.023075917453
Long
EC
CORP
IT
N
2
N
N
N
Mobimo Holding AG
50670018HN8O1GD3O385
MOBIMO HOLDI-REG
N/A
15348.00000000
NS
4116153.94000000
0.016504111861
Long
EC
CORP
CH
N
2
N
N
N
ALD SA
969500E7V019H9NP7427
ALD SA
N/A
286839.00000000
NS
3455514.48000000
0.013855214928
Long
EC
CORP
FR
Y
2
N
N
N
Arcadis NV
7245000UZH70GO047N03
ARCADIS NV
N/A
151835.00000000
NS
6272144.39000000
0.025148761230
Long
EC
CORP
NL
N
2
N
N
N
Modern Times Group MTG AB
549300E8NDODRSX29339
MODERN TIMES-B
W56523116
257720.00000000
NS
2071860.31000000
0.008307321547
Long
EC
CORP
SE
N
2
N
N
N
Snam SpA
8156002278562044AF79
SNAM SPA
N/A
4740550.00000000
NS
26346452.48000000
0.105638614401
Long
EC
CORP
IT
N
2
N
N
N
Getinge AB
5493003PZ4F570G3W735
GETINGE AB-B SHS
N/A
473779.00000000
NS
12024931.07000000
0.048215108180
Long
EC
CORP
SE
N
2
N
N
N
MFE-MediaForEurope NV
213800DIFN7NR7B97A50
MFE-MEDIAFOREU-A
N/A
1286343.00000000
NS
608024.39000000
0.002437931791
Long
EC
CORP
IT
N
2
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
AENA SME SA
N/A
149752.00000000
NS
25220774.15000000
0.101125099758
Long
EC
CORP
ES
Y
2
N
N
N
Eurazeo SE
969500C656AA39O94N60
EURAZEO SE
F3296A108
38634.00000000
NS
2758618.76000000
0.011060945062
Long
EC
CORP
FR
N
2
N
N
N
Webuild SpA
549300UKR289DF4UXQ47
WEBUILD SPA
N/A
710136.00000000
NS
1526932.11000000
0.006122379948
Long
EC
CORP
IT
N
2
N
N
Saipem SpA
549300PHV8MBDHWB8X12
SAIPEM SPA
N/A
2228612.00000000
NS
3409171.79000000
0.013669399492
Long
EC
CORP
IT
N
2
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
MICHELIN
N/A
1494852.00000000
NS
47607457.62000000
0.190886642592
Long
EC
CORP
FR
N
2
N
N
N
Britvic PLC
635400L3NVMYD4BVCI53
BRITVIC PLC
N/A
552907.00000000
NS
6356538.72000000
0.025487148346
Long
EC
CORP
GB
N
2
N
N
N
Unipol Gruppo SpA
8156005CE5E7340CCA86
UNIPOL GRUPPO SP
N/A
917562.00000000
NS
5158885.11000000
0.020685041953
Long
EC
CORP
IT
N
2
N
N
N
Supermarket Income Reit PLC
2138007FOINJKAM7L537
SUPERMARKET INCO
N/A
2613347.00000000
NS
2875698.86000000
0.011530388891
Long
EC
CORP
GB
N
2
N
N
N
Banco Comercial Portugues SA
JU1U6S0DG9YLT7N8ZV32
BANCO COM PORT-R
N/A
16596675.00000000
NS
4266087.76000000
0.017105285814
Long
EC
CORP
PT
N
2
N
N
N
Euronext NV
724500QJ4QSZ3H9QU415
EURONEXT NV
N/A
172462.00000000
NS
13715776.26000000
0.054994713259
Long
EC
CORP
FR
Y
2
N
N
N
DNO ASA
5967007LIEEXZXH3K072
DNO ASA
N/A
1151120.00000000
NS
1151580.04000000
0.004617370019
Long
EC
CORP
NO
N
2
N
N
N
Gruppo MutuiOnline SpA
8156004E40D6A02C5046
MUTUIONLINE SPA
N/A
34157.00000000
NS
1065368.15000000
0.004271695222
Long
EC
CORP
IT
N
2
N
N
N
Big Yellow Group PLC
213800W7Q4V2ZI8LIW31
BIG YELLOW GROUP
N/A
360532.00000000
NS
5549639.50000000
0.022251808954
Long
EC
CORP
GB
N
2
N
N
N
Enea SA
2594003JTXPYO8NOG018
ENEA
N/A
520024.00000000
NS
840941.19000000
0.003371833918
Long
EC
CORP
PL
N
2
N
N
N
Kone Oyj
2138001CNF45JP5XZK38
KONE OYJ-B
X4551T105
697545.00000000
NS
39795472.49000000
0.159563743030
Long
EC
CORP
FI
N
2
N
N
N
LEM Holding SA
5067008AF2B2C5O7TJ43
LEM HOLDING-REG
N/A
1023.00000000
NS
2255681.15000000
0.009044368739
Long
EC
CORP
CH
N
2
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
INDUSTRIA DE DISENO TEXTIL
E6282J125
2237807.00000000
NS
76928577.92000000
0.308452471371
Long
EC
CORP
ES
N
2
N
N
N
Grupa Azoty SA
259400Z9C99U5B36R274
GRUPA AZOTY SA
N/A
98572.00000000
NS
762047.20000000
0.003055500939
Long
EC
CORP
PL
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
SCHINDLER HO-REG
N/A
39861.00000000
NS
8515217.94000000
0.034142578595
Long
EC
CORP
CH
N
2
N
N
N
Terna - Rete Elettrica Nazionale
8156009E94ED54DE7C31
TERNA-RETE ELETT
N/A
2995689.00000000
NS
25929921.17000000
0.103968492380
Long
EC
CORP
IT
N
2
N
N
N
InterContinental Hotels Group PLC
2138007ZFQYRUSLU3J98
INTERCONTINENTAL
G4804L155
373715.00000000
NS
25695414.16000000
0.103028214154
Long
EC
CORP
GB
N
2
N
N
N
SEB SA
969500WP61NBK098AC47
SEB - PF - 2024
N/A
2385.00000000
NS
273469.00000000
0.001096500041
Long
EC
CORP
FR
N
2
N
N
N
Emmi AG
529900Q53RBYJIVCMA08
EMMI AG-REG
N/A
4450.00000000
NS
4631133.14000000
0.018568970087
Long
EC
CORP
CH
N
2
N
N
N
Aedifica SA
529900DTKNXL0AXQFN28
AEDIFICA
N/A
85202.00000000
NS
7117090.16000000
0.028536651894
Long
EC
CORP
BE
N
2
N
N
N
N/A
N/A
CHF/USD FWD 20230621
N/A
1.00000000
NC
2926.45000000
0.000011733880
N/A
DFE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
5547835.77000000
CHF
6249263.90000000
USD
2023-06-21
2926.45000000
N
N
N
Helvetia Holding AG
529900SUJBXTORH0LT80
HELVETIA HOL-REG
N/A
74106.00000000
NS
11085689.86000000
0.044449130955
Long
EC
CORP
CH
N
2
N
N
N
Billerud AB
549300YJUYJ9A24RXL71
BILLERUD AB
N/A
445869.00000000
NS
4282233.65000000
0.017170024301
Long
EC
CORP
SE
N
2
N
N
N
Vitesco Technologies Group AG
529900CCDMZ7UCYYS252
VITESCO TECHNOLO
N/A
38094.00000000
NS
2608723.71000000
0.010459926560
Long
EC
CORP
DE
N
2
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
DAVIDE CAMPARI-M
N/A
1056707.00000000
NS
13618288.57000000
0.054603827067
Long
EC
CORP
IT
N
2
N
N
YIT Oyj
529900M13GM4VSTE6W80
YIT OYJ
N/A
346487.00000000
NS
896958.61000000
0.003596441107
Long
EC
CORP
FI
N
2
N
N
N
D'ieteren Group
549300DV5KJ23OKVTW34
D'IETEREN GROUP
N/A
48725.00000000
NS
9174378.89000000
0.036785547301
Long
EC
CORP
BE
N
2
N
N
N
N/A
N/A
EUR/USD FWD 20230621
N/A
1.00000000
NC
453415.98000000
0.001818014623
N/A
DFE
N/A
N
2
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
11058986.00000000
USD
10414877.88000000
EUR
2023-06-21
453415.98000000
N
N
N
HUGO BOSS AG
529900LFVU534EBRXD13
HUGO BOSS -ORD
N/A
120893.00000000
NS
9114311.37000000
0.036544700850
Long
EC
CORP
DE
N
2
N
N
N
N/A
N/A
FTSE 100 IDX FUT Jun23
N/A
302.00000000
NC
74493.61000000
0.000298689235
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
FTSE 100 INDEX
UKX
2023-06-16
29466321.68000000
GBP
74493.61000000
N
N
N
Banca Mediolanum SpA
7LVZJ6XRIE7VNZ4UBX81
BANCA MEDIOLANUM
N/A
514764.00000000
NS
4654156.91000000
0.018661286089
Long
EC
CORP
IT
N
2
N
N
N
Ambu A/S
5299008W2A69WX355710
AMBU A/S-B
N/A
364892.00000000
NS
5801897.91000000
0.023263263111
Long
EC
CORP
DK
N
2
N
N
N
Sixt SE
5299004ZME6CSBR7WP07
SIXT SE
N/A
34451.00000000
NS
4274314.40000000
0.017138271312
Long
EC
CORP
DE
N
2
N
N
N
UK Commercial Property REIT Ltd
213800JN4FQ1A9G8EU25
UK COMMERCIAL PR
N/A
1512314.00000000
NS
1020980.10000000
0.004093717102
Long
EC
CORP
GB
N
2
N
N
N
N/A
N/A
EUR/USD FWD 20230621
N/A
1.00000000
NC
1926015.60000000
0.007722543270
N/A
DFE
N/A
N
2
MORGAN STANLEY CAPITAL SERVICES LLC
I7331LVCZKQKX5T7XV54
48541193.58000000
USD
45655964.88000000
EUR
2023-06-21
1926015.60000000
N
N
N
Carnival PLC
4DR1VPDQMHD3N3QW8W95
CARNIVAL PLC
N/A
309597.00000000
NS
2556662.39000000
0.010251181732
Long
EC
CORP
GB
N
2
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
BEIERSDORF AG
N/A
212148.00000000
NS
29622109.18000000
0.118772672404
Long
EC
CORP
DE
N
2
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA
F82059100
21997.00000000
NS
2522221.22000000
0.010113086575
Long
EC
CORP
FR
N
2
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
NORDEA BANK ABP
N/A
1718063.00000000
NS
19046503.25000000
0.076368771622
Long
EC
CORP
FI
N
2
N
N
N
Stadler Rail AG
506700781XDET0A89669
STADLER RAIL AG
N/A
113817.00000000
NS
4730107.83000000
0.018965818548
Long
EC
CORP
CH
N
2
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
ERSTE GROUP BANK
N/A
696983.00000000
NS
25341769.43000000
0.101610241875
Long
EC
CORP
AT
N
2
N
N
N
LISI
969500UU4O58BR802Y55
LISI - PF - 2022 BONUS
ACI228GF1
21296.00000000
NS
603601.57000000
0.002420198072
Long
EC
CORP
FR
N
2
N
N
N
Derwent London PLC
213800BXKQ9KZNUR1M61
DERWENT LONDON
N/A
236666.00000000
NS
7144963.92000000
0.028648414393
Long
EC
CORP
GB
N
2
N
N
N
Attendo AB
549300KEJDL2FNITUW65
ATTENDO AB
N/A
223141.00000000
NS
790710.69000000
0.003170429937
Long
EC
CORP
SE
Y
2
N
N
N
Sparebank 1 Oestlandet
549300VRM6G42M8OWN49
SPAREBANK 1 OEST
N/A
62157.00000000
NS
731228.14000000
0.002931928979
Long
EC
CORP
NO
N
2
N
N
N
Interpump Group SpA
815600C79D0F31F4D395
INTERPUMP SPA
N/A
169585.00000000
NS
9464491.08000000
0.037948779801
Long
EC
CORP
IT
N
2
N
N
N
LISI
969500UU4O58BR802Y55
LISI
F5754P105
9389.00000000
NS
266116.42000000
0.001067019170
Long
EC
CORP
FR
N
2
N
N
N
Primary Health Properties PLC
213800Y5CJHXOATK7X11
PRIMARY HEALTH
N/A
2800128.00000000
NS
3756218.38000000
0.015060915899
Long
EC
CORP
GB
N
2
N
N
N
IMI PLC
2138002W9Q21PF751R30
IMI PLC
G47152114
545681.00000000
NS
10948461.30000000
0.043898899953
Long
EC
CORP
GB
N
2
N
N
N
Ferrovial SA
95980020140005757903
FERROVIAL SA
N/A
1007003.00000000
NS
31572987.13000000
0.126594903638
Long
EC
CORP
ES
N
2
N
N
N
TBC Bank Group PLC
213800T6NS9N2WQ3B328
TBC BANK GROUP P
N/A
106827.00000000
NS
3160214.56000000
0.012671181730
Long
EC
CORP
GB
N
2
N
N
N
Banco BPM SpA
815600E4E6DCD2D25E30
BANCO BPM SPA
N/A
2927020.00000000
NS
11901503.54000000
0.047720213725
Long
EC
CORP
IT
N
2
N
N
Carel Industries SpA
815600115DA6E507AE33
CAREL INDUSTRIES
T2R2A6107
93588.00000000
NS
2454601.49000000
0.009841958818
Long
EC
CORP
IT
Y
2
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
GEBERIT AG-REG
H2942E124
72482.00000000
NS
41283005.81000000
0.165528149772
Long
EC
CORP
CH
N
2
N
N
N
Bellway PLC
213800CY4L3HST4FGZ98
BELLWAY PLC
N/A
263721.00000000
NS
7995881.20000000
0.032060248396
Long
EC
CORP
GB
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
INFINEON TECH
N/A
2776586.00000000
NS
101114350.78000000
0.405427634729
Long
EC
CORP
DE
N
2
N
N
N
La Francaise des Jeux SAEM
969500R4CLSQFTYYI535
LA FRANCAISE DES
N/A
186202.00000000
NS
7958621.86000000
0.031910853518
Long
EC
CORP
FR
Y
2
N
N
N
Aareal Bank AG
EZKODONU5TYHW4PP1R34
AAREAL BANK-TEND
N/A
122087.00000000
NS
4156812.64000000
0.016667136797
Long
EC
CORP
DE
N
2
N
N
N
Vontobel Holding AG
529900G69W5VR3DDPW23
VONTOBEL HLDG-R
N/A
58356.00000000
NS
3908728.16000000
0.015672418410
Long
EC
CORP
CH
N
2
N
N
Glanbia PLC
635400SRMCBHVMSKJS84
GLANBIA PLC
G39021103
386610.00000000
NS
5862975.46000000
0.023508159374
Long
EC
CORP
IE
N
2
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
PANDORA A/S
N/A
183414.00000000
NS
16977139.45000000
0.068071460070
Long
EC
CORP
DK
N
2
N
N
N
Wendel SE
969500M98ZMIZYJD5O34
WENDEL
F98370103
56908.00000000
NS
6383900.74000000
0.025596858976
Long
EC
CORP
FR
N
2
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
GIVAUDAN-REG
H3238Q102
16934.00000000
NS
59234589.19000000
0.237506735732
Long
EC
CORP
CH
N
2
N
N
N
Glencore PLC
2138002658CPO9NBH955
GLENCORE PLC
N/A
26906384.00000000
NS
158818551.16000000
0.636798130544
Long
EC
CORP
GB
N
2
N
N
N
Porr Ag
529900ARBU9SBJFNX419
PORR AG
N/A
24563.00000000
NS
375598.76000000
0.001505999056
Long
EC
CORP
AT
N
2
N
N
N
Spectris PLC
213800Z4CO2CZO3M3T10
SPECTRIS PLC
G8338K104
222100.00000000
NS
10518123.96000000
0.042173421339
Long
EC
CORP
GB
N
2
N
N
N
Skanska AB
549300UINV5RINHGMG07
SKANSKA AB-B
N/A
761888.00000000
NS
12461798.69000000
0.049966770575
Long
EC
CORP
SE
N
2
N
N
N
N/A
N/A
EUR/USD FWD 20230621
N/A
1.00000000
NC
-20575.14000000
-0.00008249798
N/A
DFE
N/A
N
2
STATE STREET BANK AND TRUST COMPANY
571474TGEMMWANRLN572
6861528.11000000
USD
6188777.10000000
EUR
2023-06-21
-20575.14000000
N
N
N
Demant A/S
213800RM6L9LN78BVA56
DEMANT A/S
N/A
208101.00000000
NS
8918372.18000000
0.035759063977
Long
EC
CORP
DK
N
2
N
N
N
Wilh Wilhelmsen Holding ASA
54930050TPKOLSE1ZZ71
WILHELMSEN-A SHS
N/A
25738.00000000
NS
674472.44000000
0.002704361585
Long
EC
CORP
NO
N
2
N
N
N
Vitrolife AB
5493001WDZMONMSPPR49
VITROLIFE AB
N/A
142337.00000000
NS
3204677.03000000
0.012849458245
Long
EC
CORP
SE
N
2
N
N
N
THG PLC
21380066N3SV9O8IDP37
THG PLC
N/A
2090384.00000000
NS
2637128.88000000
0.010573819799
Long
EC
CORP
GB
N
2
N
N
N
Montana Aerospace AG
506700YRG9330Q97U450
MONTANA AEROSPAC
N/A
46179.00000000
NS
836939.70000000
0.003355789562
Long
EC
CORP
CH
Y
2
N
N
N
N/A
N/A
NOK/USD FWD 20230621
N/A
1.00000000
NC
374.77000000
0.000001502676
N/A
DFE
N/A
N
2
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
14552412.07000000
NOK
1369605.53000000
USD
2023-06-21
374.77000000
N
N
N
N/A
N/A
EUR/USD FWD 20230621
N/A
1.00000000
NC
-150622.16000000
-0.00060393391
N/A
DFE
N/A
N
2
MORGAN STANLEY CAPITAL SERVICES LLC
I7331LVCZKQKX5T7XV54
15354082.26000000
EUR
16821479.58000000
USD
2023-06-21
-150622.16000000
N
N
N
Accelleron Industries AG
254900KS0MD2PAARXD14
ACCELLERON INDUS
N/A
201108.00000000
NS
4960274.32000000
0.019888693045
Long
EC
CORP
CH
N
2
N
N
N
Believe SA
969500WGEAZ8YE4UAI86
BELIEVE SA
N/A
26186.00000000
NS
311901.09000000
0.001250597172
Long
EC
CORP
FR
N
2
N
N
N
Halfords Group PLC
54930086FKBWWJIOBI79
HALFORDS GRP PLC
N/A
457117.00000000
NS
1207461.64000000
0.004841432625
Long
EC
CORP
GB
N
2
N
N
N
Danone SA
969500KMUQ2B6CBAF162
DANONE
N/A
1298680.00000000
NS
85951430.38000000
0.344630458997
Long
EC
CORP
FR
N
2
N
N
N
UNITE Group PLC/The
213800BBUUWVDH9YI827
UNITE GROUP/THE
N/A
679225.00000000
NS
8195720.58000000
0.032861523453
Long
EC
CORP
GB
N
2
N
N
N
Diploma PLC
2138008OGI7VYG8FGR19
DIPLOMA PLC
G27664112
277655.00000000
NS
9408840.01000000
0.037725641527
Long
EC
CORP
GB
N
2
N
N
N
Synthomer PLC
213800EHT3TI1KPQQJ56
SYNTHOMER PLC
G8650C102
740925.00000000
NS
1116410.63000000
0.004476354915
Long
EC
CORP
GB
N
2
N
N
N
Investec PLC
2138007Z3U5GWDN3MY22
INVESTEC PLC
N/A
1338364.00000000
NS
7460768.36000000
0.029914662420
Long
EC
CORP
GB
N
2
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
DASSAULT SYSTEME
F2457H472
1423690.00000000
NS
57795617.70000000
0.231737042280
Long
EC
CORP
FR
N
2
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
N/A
2223093.00000000
NS
25908862.44000000
0.103884055394
Long
EC
CORP
GB
N
2
N
N
N
Mapfre SA
95980020140005693107
MAPFRE SA
N/A
2113761.00000000
NS
4234132.14000000
0.016977156708
Long
EC
CORP
ES
N
2
N
N
N
Kering SA
549300VGEJKB7SVUZR78
KERING
N/A
153090.00000000
NS
98033826.55000000
0.393075978978
Long
EC
CORP
FR
N
2
N
N
N
Wihlborgs Fastigheter AB
549300RC1YDJPITF8X06
WIHLBORGS FASTIG
W9899S108
562458.00000000
NS
4546317.02000000
0.018228891763
Long
EC
CORP
SE
N
2
N
N
N
APG SGA SA
N/A
APG SGA SA
N/A
2162.00000000
NS
476884.54000000
0.001912114053
Long
EC
CORP
CH
N
2
N
N
N
Medartis Holding AG
506700VUSP6HG3F28846
MEDARTIS HOLDING
N/A
9945.00000000
NS
833275.66000000
0.003341098244
Long
EC
CORP
CH
Y
2
N
N
N
Medmix AG
N/A
MEDMIX AG
N/A
52299.00000000
NS
1240980.65000000
0.004975830293
Long
EC
CORP
CH
Y
2
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML HOLDING NV
N07059202
858488.00000000
NS
544807602.01000000
2.184458049343
Long
EC
CORP
NL
N
2
N
N
N
N/A
N/A
EUR/USD FWD 20230621
N/A
1.00000000
NC
86699.64000000
0.000347630476
N/A
DFE
N/A
N
2
THE TORONTON DOMINION BANK
PT3QB789TSUIDF371261
2227292.37000000
USD
2093389.74000000
EUR
2023-06-21
86699.64000000
N
N
N
Coface SA
96950025N07LTJYFSN57
COFACE SA
N/A
226702.00000000
NS
3469998.23000000
0.013913288905
Long
EC
CORP
FR
N
2
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
TELIA CO AB
N/A
5260410.00000000
NS
14645882.09000000
0.058724061307
Long
EC
CORP
SE
N
2
N
N
N
Lar Espana Real Estate Socimi SA
9598002PHMH00MHN3741
LAR ESPANA REAL
N/A
117736.00000000
NS
665284.95000000
0.002667523468
Long
EC
CORP
ES
N
2
N
N
N
Whitbread PLC
21380099VMZKRMN3EX36
WHITBREAD PLC
G9606P197
429270.00000000
NS
17570897.33000000
0.070452188928
Long
EC
CORP
GB
N
2
N
N
N
Ibstock PLC
2138003QHTNX34CN9V93
IBSTOCK PLC
N/A
801065.00000000
NS
1712324.60000000
0.006865728821
Long
EC
CORP
GB
Y
2
N
N
N
Marks & Spencer Group PLC
213800EJP14A79ZG1X44
MARKS & SPENCER
N/A
4182122.00000000
NS
8653217.71000000
0.034695901836
Long
EC
CORP
GB
N
2
N
N
N
Mycronic AB
549300S5CCFESE4C6Y07
MYCRONIC AB
N/A
146703.00000000
NS
3117861.71000000
0.012501363938
Long
EC
CORP
SE
N
2
N
N
N
NP3 Fastigheter AB
549300MGVITW8GYJHZ50
NP3 FASTIGHE AB
N/A
56804.00000000
NS
1093414.72000000
0.004384150620
Long
EC
CORP
SE
N
2
N
N
N
Basler AG
5299006OKY4JQTOWH448
BASLER AG
N/A
24731.00000000
NS
532914.39000000
0.002136771081
Long
EC
CORP
DE
N
2
N
N
Vetoquinol SA
969500YP0AETQIK48R39
VETOQUINOL SA
N/A
8138.00000000
NS
797536.39000000
0.003197798232
Long
EC
CORP
FR
N
2
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
NORSK HYDRO ASA
N/A
2847461.00000000
NS
20954650.14000000
0.084019668596
Long
EC
CORP
NO
N
2
N
N
N
BKW AG
549300IE30SKTUO98Q38
BKW AG
N/A
38580.00000000
NS
6606698.47000000
0.026490187727
Long
EC
CORP
CH
N
2
N
N
N
Vallourec SA
969500P2Q1B47H4MCJ34
VALLOUREC
N/A
346131.00000000
NS
3953939.76000000
0.015853698633
Long
EC
CORP
FR
N
2
N
N
N
Indra Sistemas SA
95980020140005308793
INDRA SISTEMAS
N/A
260525.00000000
NS
3449565.00000000
0.013831359920
Long
EC
CORP
ES
N
2
N
N
N
S4 Capital PLC
21380068SP9V65KPQN68
S4 CAPITAL PLC
N/A
1171546.00000000
NS
2153718.06000000
0.008635538004
Long
EC
CORP
GB
N
2
N
N
N
N/A
N/A
CHF/USD FWD 20230621
N/A
1.00000000
NC
287527.17000000
0.001152867615
N/A
DFE
N/A
N
2
HSBC UK BANK PLC
21380081EP12LC86CB82
6670102.66000000
USD
6179587.31000000
CHF
2023-06-21
287527.17000000
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
ANGLO AMER PLC
N/A
2573476.00000000
NS
79299573.81000000
0.317959205561
Long
EC
CORP
GB
N
2
N
N
N
Merlin Properties Socimi SA
959800L8KD863DP30X04
MERLIN PROPERTIE
N/A
712265.00000000
NS
6297708.71000000
0.025251263809
Long
EC
CORP
ES
N
2
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
ALFA LAVAL AB
W04008152
658256.00000000
NS
24149653.91000000
0.096830340982
Long
EC
CORP
SE
N
2
N
N
N
Covivio SA/France
969500P8M3W2XX376054
COVIVIO
N/A
107191.00000000
NS
6094767.85000000
0.024437553073
Long
EC
CORP
FR
N
2
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
STELLANTIS NV
N/A
1684979.00000000
NS
27917942.51000000
0.111939653580
Long
EC
CORP
FR
N
2
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
GRIFOLS SA
N/A
733563.00000000
NS
7551014.00000000
0.030276510922
Long
EC
CORP
ES
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
KONINKLIJKE AHOL
N/A
2041411.00000000
NS
70193259.60000000
0.281446570086
Long
EC
CORP
NL
N
2
N
N
N
Inficon Holding AG
5067008UT6890I0YM937
INFICON-REG
N/A
4116.00000000
NS
4481206.75000000
0.017967825925
Long
EC
CORP
CH
N
2
N
N
N
Ebusco Holding NV
894500WSIBBFFKHL6B32
EBUSCO HOLDING
N/A
18170.00000000
NS
179048.83000000
0.000717913363
Long
EC
CORP
NL
N
2
N
N
Babcock International Group PLC
213800TSKOLX4EU6L377
BABCOCK INTL GRP
N/A
540312.00000000
NS
2159845.78000000
0.008660107682
Long
EC
CORP
GB
N
2
N
N
N
Econocom Group SA/NV
5493006G5O9JP185PU76
ECONOCOM GROUP
N/A
245112.00000000
NS
841929.60000000
0.003375797042
Long
EC
CORP
BE
N
2
N
N
N
Drax Group PLC
549300YPSNTXR4ZHSR98
DRAX GROUP PLC
N/A
854348.00000000
NS
6769942.05000000
0.027144728432
Long
EC
CORP
GB
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
D66992104
2363487.00000000
NS
319818205.19000000
1.282341601101
Long
EC
CORP
DE
N
2
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
TENARIS SA
N/A
995899.00000000
NS
14246613.36000000
0.057123155248
Long
EC
CORP
IT
N
2
N
N
N
Wereldhave NV
724500YRQCY3BD9RJZ92
WERELDHAVE NV
N/A
87489.00000000
NS
1343617.77000000
0.005387363616
Long
EC
CORP
NL
N
2
N
N
N
NTG Nordic Transport Group A/S
529900PZWXV8JX89K947
NTG NORDIC TRANS
N/A
31328.00000000
NS
1666808.19000000
0.006683226434
Long
EC
CORP
DK
N
2
N
N
N
C&C Group PLC
635400LNUHA2LDXXV850
C&C GROUP PLC
N/A
823394.00000000
NS
1620522.70000000
0.006497640346
Long
EC
CORP
GB
N
2
N
N
N
Lagardere SA
969500VX2NV2AQQ65G45
LAGARDERE SA
N/A
32498.00000000
NS
783755.59000000
0.003142542800
Long
EC
CORP
FR
N
2
N
N
N
Bank Millennium SA
259400OFDZ9KPZEO8K78
MILLENNIUM
N/A
1293957.00000000
NS
1535691.09000000
0.006157499914
Long
EC
CORP
PL
N
2
N
N
N
Sonae SGPS SA
549300847SOBT7HY7R50
SONAE
N/A
1969844.00000000
NS
2246309.76000000
0.009006793257
Long
EC
CORP
PT
N
2
N
N
N
RHI AG
529900JWKKH76KJIRP66
RHI MAGNESITA
N/A
61095.00000000
NS
1736545.77000000
0.006962845913
Long
EC
CORP
GB
N
2
N
N
N
4imprint Group PLC
213800G95T751RN2CT94
4IMPRINT GROUP
G36555103
58720.00000000
NS
3332253.49000000
0.013360988231
Long
EC
CORP
GB
N
2
N
N
N
Shaftesbury Capital PLC
549300TTXXZ1SHUI0D54
SHAFTESBURY CAPI
N/A
2888733.00000000
NS
4272647.62000000
0.017131588199
Long
EC
CORP
GB
N
2
N
N
N
Construcciones y Auxiliar de Ferrocarriles SA
95980020140005275134
CAF
N/A
39744.00000000
NS
1233379.31000000
0.004945351995
Long
EC
CORP
ES
N
2
N
N
N
Fabege AB
549300JNPI46XNH0PM97
FABEGE AB
N/A
532338.00000000
NS
4269195.86000000
0.017117748038
Long
EC
CORP
SE
N
2
N
N
N
Eurocommercial Properties NV
724500SFK53FPNM68L95
EUROCOMMERCIAL P
N/A
109267.00000000
NS
2620431.74000000
0.010506871023
Long
EC
CORP
NL
N
2
N
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
NATURGY ENERGY
N/A
306917.00000000
NS
9556259.65000000
0.038316734636
Long
EC
CORP
ES
N
2
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
EVONIK INDUSTRIE
N/A
407627.00000000
NS
8897066.33000000
0.035673636139
Long
EC
CORP
DE
N
2
N
N
N
ITV PLC
ZLECI7ED2QMWFGYCXZ59
ITV PLC
N/A
7936831.00000000
NS
8078261.06000000
0.032390558303
Long
EC
CORP
GB
N
2
N
N
N
N/A
N/A
GBP/USD FWD 20230621
N/A
1.00000000
NC
-500802.16000000
-0.00200801403
N/A
DFE
N/A
N
2
HSBC UK BANK PLC
21380081EP12LC86CB82
13085303.06000000
GBP
15963132.17000000
USD
2023-06-21
-500802.16000000
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
CREDIT AGRICOLE
N/A
2575037.00000000
NS
31476040.28000000
0.126206185995
Long
EC
CORP
FR
N
2
N
N
N
Var Energi ASA
549300LIVN3FFOJN2K47
VAR ENERGI ASA
N/A
902582.00000000
NS
2368618.14000000
0.009497200374
Long
EC
CORP
NO
N
2
N
N
N
Konecranes Oyj
549300EF0CDEQZBMA096
KONECRANES OYJ
N/A
154687.00000000
NS
6059066.12000000
0.024294403581
Long
EC
CORP
FI
N
2
N
N
N
Spire Healthcare Group PLC
213800IBJPW3SE2RA350
SPIRE HEALTHC PL
N/A
581318.00000000
NS
1670877.11000000
0.006699541157
Long
EC
CORP
GB
Y
2
N
N
N
Wacker Neuson SE
529900RJL86244E1I652
WACKER NEUSON SE
N/A
49933.00000000
NS
1217906.42000000
0.004883311966
Long
EC
CORP
DE
N
2
N
N
N
Bavarian Nordic A/S
2138006JCDVYIN6INP51
BAVARIAN NORDIC
N/A
149284.00000000
NS
4105445.24000000
0.016461174307
Long
EC
CORP
DK
N
2
N
N
N
Rheinmetall AG
5299001OU9CSE29O6S05
RHEINMETALL AG
N/A
92189.00000000
NS
27001506.98000000
0.108265117904
Long
EC
CORP
DE
N
2
N
N
N
Bossard Holding AG
5067001959OEPG6X8016
BOSSARD HO-REG A
N/A
5617.00000000
NS
1377531.70000000
0.005523344753
Long
EC
CORP
CH
N
2
N
N
N
Deutsche Lufthansa AG
529900PH63HYJ86ASW55
DEUTSCHE LUFT-RG
N/A
1273372.00000000
NS
13688654.63000000
0.054885966496
Long
EC
CORP
DE
N
2
N
N
N
IPSOS
9695002OY2X35E9X8W87
IPSOS
F5310M109
82524.00000000
NS
4474500.75000000
0.017940937578
Long
EC
CORP
FR
N
2
N
N
N
Takkt AG
549300AZ0JTVTW3IZY37
TAKKT AG
N/A
70508.00000000
NS
1129170.40000000
0.004527516430
Long
EC
CORP
DE
N
2
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
SONOVA HOLDING A
N/A
107729.00000000
NS
34163703.72000000
0.136982628933
Long
EC
CORP
CH
N
2
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
N/A
4719503.00000000
NS
62428393.52000000
0.250312598850
Long
EC
CORP
DE
N
2
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
MUENCHENER RUE-R
N/A
298587.00000000
NS
112217253.03000000
0.449945780404
Long
EC
CORP
DE
N
2
N
N
N
Cint Group AB
549300KSY3P5G8XC0A34
CINT GROUP AB
N/A
389283.00000000
NS
612248.71000000
0.002454869605
Long
EC
CORP
SE
N
2
N
N
N
Huber + Suhner AG
5067007PRZ9OSX7A6787
HUBER + SUHN-REG
N/A
36900.00000000
NS
3039424.09000000
0.012186860818
Long
EC
CORP
CH
N
2
N
N
N
EDP - Energias de Portugal SA
529900CLC3WDMGI9VH80
EDP
N/A
6020739.00000000
NS
33174286.95000000
0.133015468014
Long
EC
CORP
PT
N
2
N
N
N
Distribuidora Internacional de Alimentacion SA
54930063C6K2TNFL6H10
DISTRIBUIDORA IN
N/A
27678993.00000000
NS
482319.02000000
0.001933904119
Long
EC
CORP
ES
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
SIEMENS AG-REG
N/A
1588966.00000000
NS
261912930.22000000
1.050164877537
Long
EC
CORP
DE
N
2
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
CRODA INTL.
G25536148
296471.00000000
NS
26047783.49000000
0.104441072595
Long
EC
CORP
GB
N
2
N
N
N
Aker Horizons ASA
549300SX4Z9T612Q0N59
AKER HORIZONS AS
N/A
442280.00000000
NS
349199.19000000
0.001400147462
Long
EC
CORP
NO
N
2
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
INTESA SANPAOLO
N/A
34549092.00000000
NS
90843116.92000000
0.364244142796
Long
EC
CORP
IT
N
2
N
N
N
Virgin Money UK PLC
213800ZK9VGCYYR6O495
VIRGIN MONEY UK
N/A
2527343.00000000
NS
4967237.79000000
0.019916613742
Long
EC
CORP
GB
N
2
N
N
N
Allfunds Group Plc
9598005U8TZQ8Q64SC71
ALLFUNDS GROUP P
N/A
716444.00000000
NS
4752912.72000000
0.019057256930
Long
EC
CORP
NL
N
2
N
N
N
N/A
N/A
EUR/USD FWD 20230621
N/A
1.00000000
NC
-328751.55000000
-0.00131816069
N/A
DFE
N/A
N
2
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
10181064.20000000
EUR
10925197.37000000
USD
2023-06-21
-328751.55000000
N
N
N
Howden Joinery Group PLC
213800KC1LJOJTY3JP45
HOWDEN JOINERY G
N/A
1135660.00000000
NS
9789824.71000000
0.039253236024
Long
EC
CORP
GB
N
2
N
N
N
Dottikon Es Holding AG
50670064H782SV8G2Z44
DOTTIKON ES H-RE
N/A
9535.00000000
NS
2489984.39000000
0.009983829930
Long
EC
CORP
CH
N
2
N
N
N
Gaztransport Et Technigaz SA
969500BVOHVZUUFWDT54
GAZTRANSPORT
N/A
70286.00000000
NS
7516472.54000000
0.030138013643
Long
EC
CORP
FR
N
2
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA
N/A
1967454.00000000
NS
56645036.87000000
0.227123678688
Long
EC
CORP
NO
N
2
N
N
N
Elementis PLC
549300LQIH685LI2ML36
ELEMENTIS PLC
N/A
1215011.00000000
NS
1919097.83000000
0.007694805811
Long
EC
CORP
GB
N
2
N
N
N
Tod's SpA
815600DA4FA5A5D4CD58
TOD'S SPA
N/A
16948.00000000
NS
716368.35000000
0.002872347233
Long
EC
CORP
IT
N
2
N
N
N
Anima Holding SpA
549300T1EREIRH8ICX03
ANIMA HOLDING SP
N/A
466007.00000000
NS
1936455.21000000
0.007764401882
Long
EC
CORP
IT
Y
2
N
N
N
Tullow Oil PLC
2138003EYHWO75RKS857
TULLOW OIL
N/A
2450501.00000000
NS
860277.52000000
0.003449364778
Long
EC
CORP
GB
N
2
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
N/A
2308876.00000000
NS
53273098.35000000
0.213603569544
Long
EC
CORP
GB
N
2
N
N
N
Bankinter SA
VWMYAEQSTOPNV0SUGU82
BANKINTER
N/A
1460805.00000000
NS
8638065.92000000
0.034635149289
Long
EC
CORP
ES
N
2
N
N
N
SEB SA
969500WP61NBK098AC47
SEB - PF - 1
N/A
39824.00000000
NS
4566301.67000000
0.018309022124
Long
EC
CORP
FR
N
2
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
DEUTSCHE BOERSE
N/A
391832.00000000
NS
74725781.03000000
0.299620147116
Long
EC
CORP
DE
N
2
N
N
N
N/A
N/A
SEK/USD FWD 20230621
N/A
1.00000000
NC
-30413.66000000
-0.00012194647
N/A
DFE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
21508989.14000000
SEK
2073030.30000000
USD
2023-06-21
-30413.66000000
N
N
N
Deutz AG
5299005DETTV58V2PP63
DEUTZ AG
N/A
254315.00000000
NS
1690486.62000000
0.006778167358
Long
EC
CORP
DE
N
2
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
SOC GENERALE SA
N/A
1562811.00000000
NS
37957991.62000000
0.152196188205
Long
EC
CORP
FR
N
2
N
N
N
HeidelbergCement AG
LZ2C6E0W5W7LQMX5ZI37
HEIDELBERGCEMENT
D31709104
308131.00000000
NS
23338336.28000000
0.093577285553
Long
EC
CORP
DE
N
2
N
N
N
International Distributions Services PLC
213800TCZZU84G8Z2M70
INTERNATIONAL DI
N/A
1470724.00000000
NS
4682309.54000000
0.018774166745
Long
EC
CORP
GB
N
2
N
N
N
Mitchells & Butlers PLC
213800JHYNDNB1NS2W10
MITCHELLS & BUTL
N/A
549162.00000000
NS
1207530.70000000
0.004841709527
Long
EC
CORP
GB
N
2
N
N
N
Aryzta AG
549300W2PUDQQVRD8W85
ARYZTA AG
N/A
24200.00000000
NS
42814.09000000
0.000171667177
Long
EC
CORP
GB
N
2
N
N
N
Kloeckner & Co SE
529900CQ31CN6GV5LL52
KLOECKNER & CO S
N/A
157165.00000000
NS
1744523.83000000
0.006994834706
Long
EC
CORP
DE
N
2
N
N
Faurecia SE
969500F0VMZLK2IULV85
FAURECIA
N/A
280897.00000000
NS
5832499.63000000
0.023385963627
Long
EC
CORP
FR
N
2
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
NATIONAL GRID PL
N/A
7767335.00000000
NS
111367496.59000000
0.446538600900
Long
EC
CORP
GB
N
2
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-KYMMENE OYJ
N/A
1134510.00000000
NS
36180007.11000000
0.145067189710
Long
EC
CORP
FI
N
2
N
N
N
Vinci SA
213800WFQ334R8UXUG83
VINCI SA
N/A
1058021.00000000
NS
130867928.04000000
0.524727440941
Long
EC
CORP
FR
N
2
N
N
N
Sofina SA
5493000GMVR38VUO5D39
SOFINA
B80925124
32570.00000000
NS
7477835.32000000
0.029983094024
Long
EC
CORP
BE
N
2
N
N
N
Koninklijke BAM Groep NV
724500V38C5KTDY5BS93
BAM GROEP
N/A
516432.00000000
NS
1131733.04000000
0.004537791579
Long
EC
CORP
NL
N
2
N
N
N
DIC Asset AG
52990044JL2ZPWONU738
DIC ASSET AG
N/A
106384.00000000
NS
809816.92000000
0.003247038189
Long
EC
CORP
DE
N
2
N
N
Solaria Energia y Medio Ambiente SA
959800PM2YJU406K2789
SOLARIA ENERGIA
N/A
129727.00000000
NS
2046666.95000000
0.008206306367
Long
EC
CORP
ES
N
2
N
N
N
EMS-Chemie Holding AG
529900G1XFTGSE0DIX60
EMS-CHEMIE HLDG
H22206199
15121.00000000
NS
12418909.20000000
0.049794801074
Long
EC
CORP
CH
N
2
N
N
N
Carillion PLC
6SNZTEXLR1M5211YYB89
CARILLION PLC
N/A
1000411.00000000
NS
12.57000000
0.000000050400
Long
EC
CORP
GB
N
3
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
GALP ENERGIA
N/A
1073712.00000000
NS
12974417.63000000
0.052022165114
Long
EC
CORP
PT
N
2
N
N
N
Biesse SpA
815600C41423BF4CC386
BIESSE SPA
N/A
29449.00000000
NS
449931.54000000
0.001804043428
Long
EC
CORP
IT
N
2
N
N
N
Medicover AB
5493000E9BUOYMOW2K53
MEDICOVER AB-B
N/A
137551.00000000
NS
2267941.66000000
0.009093528424
Long
EC
CORP
SE
N
2
N
N
N
Juventus Football Club SpA
815600A253A0AF58C166
JUVENTUS FOOTBAL
N/A
1863360.00000000
NS
594153.47000000
0.002382315014
Long
EC
CORP
IT
N
2
N
N
Schweiter Technologies AG
894500D6OYCP8P8P7317
SCHWEITER TEC-BR
N/A
2107.00000000
NS
1681403.41000000
0.006741747361
Long
EC
CORP
CH
N
2
N
N
N
Genuit Group PLC
2138005IF1N2RKJ6KO18
GENUIT GROUP PLC
N/A
511809.00000000
NS
1934574.12000000
0.007756859472
Long
EC
CORP
GB
N
2
N
N
N
Valneva SE
969500DIVIP5VKNW4948
VALNEVA SE
N/A
204587.00000000
NS
994230.43000000
0.003986461748
Long
EC
CORP
FR
N
2
N
N
N
Alm Brand A/S
549300H4TGLJVZ6VTA48
ALM. BRAND A/S
N/A
1811875.00000000
NS
3351922.14000000
0.013439851559
Long
EC
CORP
DK
N
2
N
N
N
Red Electrica Corp SA
5493009HMD0C90GUV498
RED ELECTRICA
E42807110
915286.00000000
NS
16641128.76000000
0.066724193157
Long
EC
CORP
ES
N
2
N
N
N
Global Dominion Access SA
95980020140005225955
GLOBAL DOMINION
N/A
210519.00000000
NS
880376.96000000
0.003529955400
Long
EC
CORP
ES
Y
2
N
N
N
Jupiter Fund Management PLC
5493003DJ1G01IMQ7S28
JUPITER FUND
N/A
895409.00000000
NS
1465474.17000000
0.005875958475
Long
EC
CORP
GB
N
2
N
N
N
N/A
N/A
SEK/USD FWD 20230621
N/A
1.00000000
NC
-25644.66000000
-0.00010282471
N/A
DFE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
24832104.63000000
SEK
2402779.11000000
USD
2023-06-21
-25644.66000000
N
N
N
Pharma Mar SA
959800QWKZ45ZQC2AV58
PHARMA MAR SA
N/A
28519.00000000
NS
1183965.93000000
0.004747224334
Long
EC
CORP
ES
N
2
N
N
N
Greencore Group PLC
635400GGBEWULJXM5868
GREENCORE GROUP
G40866124
1069707.00000000
NS
1153328.54000000
0.004624380796
Long
EC
CORP
GB
N
2
N
N
N
abrdn plc
0TMBS544NMO7GLCE7H90
ABRDN PLC
N/A
4208446.00000000
NS
11277503.23000000
0.045218224959
Long
EC
CORP
GB
N
2
N
N
N
Thule Group AB
549300XHHOGBOERKU333
THULE GROUP AB/T
N/A
224196.00000000
NS
6484553.04000000
0.026000433974
Long
EC
CORP
SE
Y
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS
N/A
2350551.00000000
NS
151877129.26000000
0.608965837295
Long
EC
CORP
FR
N
2
N
N
N
Eurazeo SE
969500C656AA39O94N60
EURAZEO - PF - 2024
N/A
12115.00000000
NS
865058.41000000
0.003468534212
Long
EC
CORP
FR
N
2
N
N
N
Petrofac Ltd
2138004624W8CKCSJ177
PETROFAC LTD
N/A
932698.00000000
NS
838298.59000000
0.003361238161
Long
EC
CORP
GB
N
2
N
N
AmRest Holdings SE
259400T6ZDQIMDBGDN42
AMREST HOLDINGS
N/A
141636.00000000
NS
638416.04000000
0.002559790010
Long
EC
CORP
PL
N
2
N
N
N
Elisa Oyj
743700TU2S3DXWGU7H32
ELISA OYJ
N/A
318380.00000000
NS
19771814.32000000
0.079276975545
Long
EC
CORP
FI
N
2
N
N
N
N/A
N/A
CHF/USD FWD 20230621
N/A
1.00000000
NC
-353.98000000
-0.00000141931
N/A
DFE
N/A
N
2
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
1955743.19000000
CHF
2201627.56000000
USD
2023-06-21
-353.98000000
N
N
N
N/A
N/A
DKK/USD FWD 20230621
N/A
1.00000000
NC
39278.39000000
0.000157490451
N/A
DFE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
4359960.01000000
USD
29648076.85000000
DKK
2023-06-21
39278.39000000
N
N
N
Voltalia SA
969500KE938Z79ZH1N44
VOLTALIA SA-REGR
N/A
79954.00000000
NS
1215549.72000000
0.004873862553
Long
EC
CORP
FR
N
2
N
N
N
Ninety One PLC
549300G0TJCT3K15ZG14
NINETY ONE PLC
N/A
715102.00000000
NS
1624015.96000000
0.006511646906
Long
EC
CORP
GB
N
2
N
N
N
ALK-Abello A/S
529900SGCREUZCZ7P020
ALK-ABELLO A/S
N/A
278114.00000000
NS
3520692.02000000
0.014116550492
Long
EC
CORP
DK
N
2
N
N
N
Infrastrutture Wireless Italiane SpA
81560066183FE361C071
INFRASTRUTTURE W
N/A
749308.00000000
NS
10400043.93000000
0.041699968195
Long
EC
CORP
IT
Y
2
N
N
N
Wallenius Wilhelmsen ASA
549300NBN0URT3RA3Y54
WALLENIUS WILHEL
N/A
218973.00000000
NS
1638801.59000000
0.006570931300
Long
EC
CORP
NO
N
2
N
N
N
Huhtamaki Oyj
5493007050SJVMXN6L29
HUHTAMAKI OYJ
X33752100
197633.00000000
NS
7123888.47000000
0.028563910366
Long
EC
CORP
FI
N
2
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
NESTE OYJ
N/A
887663.00000000
NS
43020074.58000000
0.172493092704
Long
EC
CORP
FI
N
2
N
N
N
888 Holdings PLC
213800H84UJQYSVF9750
888 HOLDINGS
N/A
806650.00000000
NS
814965.85000000
0.003267683314
Long
EC
CORP
GB
N
2
N
N
N
Unilever PLC
549300MKFYEKVRWML317
UNILEVER PLC
N/A
2568823.00000000
NS
143076443.61000000
0.573678648686
Long
EC
CORP
NL
N
2
N
N
N
Savills PLC
213800WXICGMBWHTA933
SAVILLS PLC
G78283119
285361.00000000
NS
3454570.40000000
0.013851429549
Long
EC
CORP
GB
N
2
N
N
N
Iveco Group NV
549300ZWF2ZJDD9EOR96
IVECO GROUP NV
N/A
420463.00000000
NS
3783221.85000000
0.015169188888
Long
EC
CORP
IT
N
2
N
N
N
S IMMO AG
5299001QKV44IT3WPL26
S IMMO AG
N/A
9459.00000000
NS
133013.75000000
0.000533331318
Long
EC
CORP
AT
N
2
N
N
N
Software AG
529900M1LIO0SLOBAS50
SOFTWARE AG
N/A
105436.00000000
NS
3602080.91000000
0.014442887010
Long
EC
CORP
DE
N
2
N
N
N
CA Immobilien Anlagen AG
5299003ICAPV07J0R180
CA IMMOBILIEN AN
N/A
89090.00000000
NS
2584649.50000000
0.010363398719
Long
EC
CORP
AT
N
2
N
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
ANTOFAGASTA PLC
N/A
736357.00000000
NS
13543818.67000000
0.054305232899
Long
EC
CORP
GB
N
2
N
N
N
N/A
N/A
CHF/USD FWD 20230621
N/A
1.00000000
NC
735.65000000
0.000002949658
N/A
DFE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
2760117.29000000
CHF
3108366.21000000
USD
2023-06-21
735.65000000
N
N
N
Brunello Cucinelli SpA
5493003CX2RZ0FOBH256
BRUNELLO CUCINEL
N/A
71374.00000000
NS
6834237.04000000
0.027402525328
Long
EC
CORP
IT
N
2
N
N
N
Vilmorin & Cie SA
969500TQ4OAZZXSUPZ18
VILMORIN & CIE
N/A
12846.00000000
NS
609373.32000000
0.002443340454
Long
EC
CORP
FR
N
3
N
N
N
N/A
N/A
EUR/USD FWD 20230621
N/A
1.00000000
NC
614151.82000000
0.002462500306
N/A
DFE
N/A
N
2
MORGAN STANLEY CAPITAL SERVICES LLC
I7331LVCZKQKX5T7XV54
18888373.21000000
USD
17643270.00000000
EUR
2023-06-21
614151.82000000
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
2331759.23000000
NS
USD
233152605.41000000
0.934847611770
Long
STIV
CORP
US
N
1
N
N
Lagercrantz Group AB
5493002L6I4YHANEYR87
LAGERCRANTZ-B SH
N/A
400757.00000000
NS
5157505.01000000
0.020679508310
Long
EC
CORP
SE
N
2
N
N
N
Equasens
96950066I7XVFGZI8L92
EQUASENS
N/A
8146.00000000
NS
643916.20000000
0.002581843426
Long
EC
CORP
FR
N
2
N
N
N
ACS Actividades de Construccion y Servicios SA
95980020140005558665
ACS
N/A
430932.00000000
NS
14816474.12000000
0.059408066324
Long
EC
CORP
ES
N
2
N
N
N
Centrica PLC
E26EDV109X6EEPBKVH76
CENTRICA PLC
N/A
12348518.00000000
NS
17744227.37000000
0.071147172258
Long
EC
CORP
GB
N
2
N
N
N
ERG SpA
8156004604684CA44A90
ERG SPA
N/A
119152.00000000
NS
3598177.10000000
0.014427234311
Long
EC
CORP
IT
N
2
N
N
N
Telekom Austria AG
529900KCNFQU5OJH7L33
TELEKOM AUSTRIA
N/A
293773.00000000
NS
2293510.72000000
0.009196050009
Long
EC
CORP
AT
N
2
N
N
N
Samhallsbyggnadsbolaget i Norden AB
549300HX9MRFY47AH564
SAMHALLSBYGGNADS
N/A
2278385.00000000
NS
2680080.65000000
0.010746039018
Long
EC
CORP
SE
N
2
N
N
Oxford Nanopore Technologies PLC
213800IRWQ2Q6M2CDW55
OXFORD NANOPOREI
N/A
1339818.00000000
NS
3865807.41000000
0.015500323568
Long
EC
CORP
GB
N
2
N
N
N
Nexi SpA
5493000P70CQRQG8SN85
NEXI SPA
N/A
1184964.00000000
NS
9825477.69000000
0.039396190048
Long
EC
CORP
IT
Y
2
N
N
N
AIB Group PLC
635400AKJBGNS5WNQL34
AIB GROUP PLC
N/A
2456497.00000000
NS
10564361.16000000
0.042358813803
Long
EC
CORP
IE
N
2
N
N
N
Ascential PLC
213800VDXQDA7KD2IQ21
ASCENTIAL PLC
N/A
914036.00000000
NS
2935306.93000000
0.011769393134
Long
EC
CORP
GB
N
2
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
TELECOM ITAL-RSP
N/A
6361009.00000000
NS
1836970.79000000
0.007365509610
Long
EC
CORP
IT
N
2
N
N
N
Pandox AB
549300K4HA8EBLSL3B97
PANDOX AB
N/A
190727.00000000
NS
2272596.67000000
0.009112193130
Long
EC
CORP
SE
N
2
N
N
N
doValue SpA
8156007AF7DB5FE05555
DOVALUE SPA
N/A
126558.00000000
NS
888606.54000000
0.003562952686
Long
EC
CORP
IT
Y
2
N
N
N
Proximus SADP
549300CWRXC5EP004533
PROXIMUS
N/A
300350.00000000
NS
2560359.78000000
0.010266006770
Long
EC
CORP
BE
N
2
N
N
N
Ringkjoebing Landbobank A/S
2138002M5U5K4OUMVV62
RINGKJOEBING LND
N/A
58320.00000000
NS
8202673.53000000
0.032889401969
Long
EC
CORP
DK
N
2
N
N
N
B&S Group Sarl
549300PRNTIVQHLEZ808
B&S GROUP SARL
L0594B104
49140.00000000
NS
212622.93000000
0.000852531919
Long
EC
CORP
NL
Y
2
N
N
N
Barco NV
549300N17QCD827TII61
BARCO NV
B0833F107
147646.00000000
NS
4312025.80000000
0.017289478768
Long
EC
CORP
BE
N
2
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
SWISS LIFE H AG
N/A
64702.00000000
NS
42707012.83000000
0.171237841755
Long
EC
CORP
CH
N
2
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
GENERALI ASSIC
N/A
2889146.00000000
NS
60175517.95000000
0.241279479350
Long
EC
CORP
IT
N
2
N
N
N
Hiag Immobilien Holding AG
549300TU2XXQ3TU4KJ11
HIAG IMMOBILIEN
N/A
7265.00000000
NS
675629.90000000
0.002709002532
Long
EC
CORP
CH
N
2
N
N
N
Arendals Fossekompani ASA
5967007LIEEXZXG4U097
ARENDALS FOSSEKO
N/A
23623.00000000
NS
488607.71000000
0.001959119221
Long
EC
CORP
NO
N
2
N
N
N
Schroders PLC
2138001YYBULX5SZ2H24
SCHRODERS PLC
N/A
1842377.00000000
NS
11284392.71000000
0.045245848986
Long
EC
CORP
GB
N
2
N
N
N
Hiscox Ltd
5493007JXOLJ0QCY2D70
HISCOX LTD
G4593F138
713888.00000000
NS
10624915.55000000
0.042601612406
Long
EC
CORP
GB
N
2
N
N
N
dormakaba Holding AG
529900QMU5ZH99KMQK13
DORMAKABA HOLDIN
N/A
6453.00000000
NS
2890785.99000000
0.011590882178
Long
EC
CORP
CH
N
2
N
N
N
Suedzucker AG
529900S8QNB101D40S72
SUEDZUCKER AG
N/A
166033.00000000
NS
3354029.50000000
0.013448301220
Long
EC
CORP
DE
N
2
N
N
N
Deutsche Beteiligungs AG
529900I88AOT7YXRMQ23
DEUTSCHE BETEILI
N/A
30425.00000000
NS
961549.12000000
0.003855422918
Long
EC
CORP
DE
N
2
N
N
Navigator Co SA/The
549300UNIB7M2AXUXS35
NAVIGATOR CO SA/
N/A
526954.00000000
NS
1934138.11000000
0.007755111249
Long
EC
CORP
PT
N
2
N
N
N
NCC Group PLC
213800DJCGZRB6523934
NCC GROUP PLC
N/A
601173.00000000
NS
811210.29000000
0.003252625038
Long
EC
CORP
GB
N
2
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
VODAFONE GROUP
G93882192
50350499.00000000
NS
60477321.20000000
0.242489588270
Long
EC
CORP
GB
N
2
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
HALMA PLC
G42504103
807087.00000000
NS
23472831.38000000
0.094116556486
Long
EC
CORP
GB
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
ROCHE HLDG-GENUS
H69293217
1499217.00000000
NS
469465123.35000000
1.882365194253
Long
EC
CORP
CH
N
2
N
N
N
TP ICAP Group PLC
2138006YAA7IRVKKGE63
TP ICAP GROUP PL
N/A
1671816.00000000
NS
3576353.29000000
0.014339729663
Long
EC
CORP
GB
N
2
N
N
N
OC Oerlikon Corp AG
529900I8VLAZR2FJ0M10
OC OERLIKON CORP
N/A
392948.00000000
NS
2200251.63000000
0.008822118792
Long
EC
CORP
CH
N
2
N
N
N
Technip Energies NV
724500FLODI49NSCIP70
TECHNIP ENERGIES
N/A
372563.00000000
NS
8265613.63000000
0.033141766304
Long
EC
CORP
FR
N
2
N
N
N
Stillfront Group AB
529900SYKCO4GYBTIJ54
STILLFRONT GROUP
N/A
939967.00000000
NS
2002689.70000000
0.008029975388
Long
EC
CORP
SE
N
2
N
N
N
TI Fluid Systems PLC
5493001T9RXVD6OAWY46
TI FLUID SYSTEMS
N/A
672651.00000000
NS
894116.94000000
0.003585047160
Long
EC
CORP
GB
Y
2
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
SHELL PLC
N/A
1191185.00000000
NS
36825196.11000000
0.147654136550
Long
EC
CORP
NL
N
2
N
N
N
EVN AG
529900P4JZBFEVNEAE60
EVN AG
N/A
76660.00000000
NS
1847536.38000000
0.007407873351
Long
EC
CORP
AT
N
2
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
STELLANTIS NV
N/A
2741592.00000000
NS
45473647.60000000
0.182330927774
Long
EC
CORP
IT
N
2
N
N
N
Powszechna Kasa Oszczednosci Bank Polski SA
P4GTT6GF1W40CVIMFR43
PKOBP
N/A
1812241.00000000
NS
14012343.55000000
0.056183828098
Long
EC
CORP
PL
N
2
N
N
N
XP Power Ltd
213800I7RWQ3FV72EZ26
XP POWER LTD
N/A
39583.00000000
NS
1099537.23000000
0.004408699408
Long
EC
CORP
GB
N
2
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SEB AB-C
N/A
43008.00000000
NS
548794.81000000
0.002200445140
Long
EC
CORP
SE
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
BMW AG
D12096109
674921.00000000
NS
75648177.10000000
0.303318582146
Long
EC
CORP
DE
N
2
N
N
N
SMCP SA
96950034TTGHHKKEN547
SMCP SA
N/A
92127.00000000
NS
815635.85000000
0.003270369743
Long
EC
CORP
FR
Y
2
N
N
N
International Consolidated Airlines Group SA
959800TZHQRUSH1ESL13
INTL CONS AIRLIN
N/A
2389138.00000000
NS
4582912.08000000
0.018375623147
Long
EC
CORP
GB
N
2
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
ESSILORLUXOTTICA
F31668100
634714.00000000
NS
125660747.98000000
0.503848755778
Long
EC
CORP
FR
N
2
N
N
N
TX Group AG
506700302V28Y6O14985
TX GROUP AG
N/A
6571.00000000
NS
765367.63000000
0.003068814520
Long
EC
CORP
CH
N
2
N
N
N
Siltronic AG
5299003NKV26NNGHHR90
SILTRONIC AG
N/A
44284.00000000
NS
3191777.59000000
0.012797736710
Long
EC
CORP
DE
N
2
N
N
Vesuvius PLC
213800ORZ521W585SY02
VESUVIUS PLC
N/A
455077.00000000
NS
2322724.38000000
0.009313184965
Long
EC
CORP
GB
N
2
N
N
N
Genus PLC
54930022EOITNKSIGH56
GENUS PLC
G3827X105
140686.00000000
NS
4756643.27000000
0.019072214926
Long
EC
CORP
GB
N
2
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
INDUSTRIVARDEN-C
N/A
317947.00000000
NS
9079463.17000000
0.036404973668
Long
EC
CORP
SE
N
2
N
N
N
MEKO AB
529900R809HC1RFRQA91
MEKO AB
N/A
86889.00000000
NS
1065477.04000000
0.004272131827
Long
EC
CORP
SE
N
2
N
N
N
Forbo Holding AG
506700HR073894C16243
FORBO HOLDIN-REG
N/A
2012.00000000
NS
2961811.05000000
0.011875663931
Long
EC
CORP
CH
N
2
N
N
N
Synlab AG
984500883BA5AQ14C037
SYNLAB AG
N/A
166464.00000000
NS
1757942.04000000
0.007048636299
Long
EC
CORP
DE
N
2
N
N
Ackermans & van Haaren NV
5493005E2GHATS0Z6J59
ACKERMANS & VAN
B01165156
47374.00000000
NS
8332865.65000000
0.033411419694
Long
EC
CORP
BE
N
2
N
N
N
TUI AG
529900SL2WSPV293B552
TUI AG
N/A
948584.00000000
NS
6074722.39000000
0.024357178889
Long
EC
CORP
GB
N
2
N
N
Bridgepoint Group PLC
213800KFNMVI8PDZX472
BRIDGEPOINT-REGS
N/A
540685.00000000
NS
1642205.07000000
0.006584577877
Long
EC
CORP
GB
Y
2
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
SIEMENS HEALTHIN
D6T479107
589487.00000000
NS
36740173.52000000
0.147313230366
Long
EC
CORP
DE
Y
2
N
N
N
Vienna Insurance Group AG Wiener Versicherung Gruppe
549300JCRU23I1THU176
VIENNA INSURANCE
N/A
80886.00000000
NS
2379910.54000000
0.009542478329
Long
EC
CORP
AT
N
2
N
N
N
SKAN Group AG
506700N25H370ZSEFR11
SKAN GROUP AG
N/A
23591.00000000
NS
2280320.70000000
0.009143163365
Long
EC
CORP
CH
N
2
N
N
N
Land Securities Group PLC
213800V8IAVKS37D6B88
LAND SECURITIES
N/A
1569272.00000000
NS
13316584.50000000
0.053394115818
Long
EC
CORP
GB
N
2
N
N
N
AFRY AB
549300Q87LKPPD4X9R30
AFRY AB
W05244111
207669.00000000
NS
3903944.26000000
0.015653236906
Long
EC
CORP
SE
N
2
N
N
N
Stroeer SE & Co KGaA
529900MBF3N1ATE55378
STROEER SE & CO
N/A
53510.00000000
NS
2934451.77000000
0.011765964288
Long
EC
CORP
DE
N
2
N
N
N
SGL Carbon SE
52990038IB31TYK07X63
SGL CARBON SE
N/A
102731.00000000
NS
947675.97000000
0.003799797200
Long
EC
CORP
DE
N
2
N
N
N/A
N/A
GBP/USD FWD 20230621
N/A
1.00000000
NC
-935233.19000000
-0.00374990668
N/A
DFE
N/A
N
2
HSBC UK BANK PLC
21380081EP12LC86CB82
16114302.51000000
GBP
19339789.64000000
USD
2023-06-21
-935233.19000000
N
N
N
Samhallsbyggnadsbolaget i Norden AB
549300HX9MRFY47AH564
SAMHALLSBYGGNA-D
N/A
386297.00000000
NS
585207.53000000
0.002346445414
Long
EC
CORP
SE
N
2
N
N
Sartorius AG
529900EQV2DY4FOAMU38
SARTORIUS AG
N/A
4757.00000000
NS
1477261.57000000
0.005923221180
Long
EC
CORP
DE
N
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING GROEP NV
N/A
7721853.00000000
NS
95768656.61000000
0.383993564030
Long
EC
CORP
NL
N
2
N
N
N
2023-06-27
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
Ashley Grim
Ashley Grim
Treasurer