0001752724-24-148835.txt : 20240627
0001752724-24-148835.hdr.sgml : 20240627
20240627154339
ACCESSION NUMBER: 0001752724-24-148835
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240627
DATE AS OF CHANGE: 20240627
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
CENTRAL INDEX KEY: 0000857489
ORGANIZATION NAME:
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: 241078547
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
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Coats Group PLC
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Indus Holding AG
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NN Group NV
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Volvo AB
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Xior Student Housing NV
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CORP
DK
Y
2
N
N
N
Schoeller-Bleckmann Oilfield Equipment AG
549300ZD9ED8GSG3JW36
SCHOELLER-BLECKM
N/A
22270.00000000
NS
1083226.21000000
0.004373092776
Long
EC
CORP
AT
N
2
N
N
N
Komax Holding AG
529900UID9PCQXLG9479
KOMAX HOLDING-R
N/A
9541.00000000
NS
1641351.62000000
0.006626300994
Long
EC
CORP
CH
N
2
N
N
N
Lindab International AB
54930085MH6IRQ1JP227
LINDAB INTERNATI
N/A
143028.00000000
NS
2873187.02000000
0.011599343965
Long
EC
CORP
SE
N
2
N
N
N
bpost SA
5493008AAX0BESN9WN06
BPOST SA
N/A
208578.00000000
NS
821311.37000000
0.003315716316
Long
EC
CORP
BE
N
2
N
N
N
Valiant Holding AG
529900R30EKFHO09CN42
VALIANT HLDG AG
N/A
32469.00000000
NS
3790331.56000000
0.015301948394
Long
EC
CORP
CH
N
2
N
N
N
SPIE SA
969500TJNS5GSFWJ8X85
SPIE SA
N/A
278610.00000000
NS
10130444.20000000
0.040897618562
Long
EC
CORP
FR
N
2
N
N
N
Agrana Beteiligungs AG
5299006C0EVA5LAYOR30
AGRANA BETEIL
N/A
21381.00000000
NS
306131.43000000
0.001235883265
Long
EC
CORP
AT
N
2
N
N
N
Dios Fastigheter AB
549300G3VF7LZQ9IW435
DIOS FASTIGHETER
N/A
180353.00000000
NS
1377959.16000000
0.005562959235
Long
EC
CORP
SE
N
2
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'OREAL SA
N/A
347343.00000000
NS
162852858.94000000
0.657453313519
Long
EC
CORP
FR
N
2
N
N
N
Mayr Melnhof Karton AG
5299001AMHDLKUM80611
MAYR-MELNHOF KAR
N/A
17641.00000000
NS
2111100.11000000
0.008522722729
Long
EC
CORP
AT
N
2
N
N
Unilever PLC
549300MKFYEKVRWML317
UNILEVER PLC
N/A
5121246.00000000
NS
264926187.96000000
1.069533573104
Long
EC
CORP
GB
N
2
N
N
N
VusionGroup
969500U51BYOMEW9M549
VUSIONGROUP
N/A
16049.00000000
NS
2619036.10000000
0.010573311229
Long
EC
CORP
FR
N
2
N
N
N
Amundi SA
96950010FL2T1TJKR531
AMUNDI SA
N/A
116904.00000000
NS
8155738.10000000
0.032925532121
Long
EC
CORP
FR
Y
2
N
N
N
Bonheur ASA
213800HOQE1B34SUA323
BONHEUR ASA
N/A
35456.00000000
NS
805163.31000000
0.003250524980
Long
EC
CORP
NO
N
2
N
N
N
El.En. SpA
81560012F663E89E7085
EL.EN. SPA
N/A
107238.00000000
NS
1347876.07000000
0.005441510785
Long
EC
CORP
IT
N
2
N
N
N
Nordex SE
529900HVDYCUWVD0OE76
NORDEX SE
N/A
285980.00000000
NS
4025488.86000000
0.016251301983
Long
EC
CORP
DE
N
2
N
N
Trainline PLC
213800HO26VXTFJ4MO71
TRAINLINE PLC
N/A
928709.00000000
NS
3453228.11000000
0.013941027980
Long
EC
CORP
GB
Y
2
N
N
N
Vetropack Holding AG
894500HGD08C8B6GS128
VETROPACK HOLDIN
N/A
25299.00000000
NS
854903.09000000
0.003451329457
Long
EC
CORP
CH
N
2
N
N
N
TORM PLC
213800VL1H1ABVM1ZF63
TORM PLC-A
N/A
65250.00000000
NS
2253994.31000000
0.009099600936
Long
EC
CORP
DK
N
2
N
N
N
Edenred SE
9695006LOD5B2D7Y0N70
EDENRED
N/A
514840.00000000
NS
24430117.89000000
0.098626834438
Long
EC
CORP
FR
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
ALLIANZ SE-REG
N/A
805982.00000000
NS
228725626.53000000
0.923388278399
Long
EC
CORP
DE
N
2
N
N
N
ConvaTec Group PLC
213800LS272L4FIDOH92
CONVATEC GROUP P
N/A
3363139.00000000
NS
10463771.97000000
0.042243296177
Long
EC
CORP
GB
Y
2
N
N
N
Verbund AG
5299006UDSEJCTTEJS30
VERBUND AG
N/A
136196.00000000
NS
10404169.98000000
0.042002676970
Long
EC
CORP
AT
N
2
N
N
Swedbank AB
M312WZV08Y7LYUC71685
SWEDBANK AB-A
N/A
2076905.00000000
NS
39715125.30000000
0.160333941296
Long
EC
CORP
SE
N
2
N
N
N
Credito Emiliano SpA
8156004B244AA70DE787
CREDITO EMILIANO
N/A
158285.00000000
NS
1672041.41000000
0.006750198753
Long
EC
CORP
IT
N
2
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
BANCO SANTANDER
N/A
33054550.00000000
NS
160831275.57000000
0.649291978841
Long
EC
CORP
ES
N
2
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
N/A
198618.00000000
NS
5342143.60000000
0.021566769131
Long
EC
CORP
NL
N
2
N
N
N
Rizzoli Corriere Della Sera Mediagroup SpA
815600D87CFDAE412862
RCS MEDIAGROUP
N/A
257486.00000000
NS
224450.01000000
0.000906127185
Long
EC
CORP
IT
N
2
N
N
N
Forvia SE
969500F0VMZLK2IULV85
FORVIA
N/A
55022.00000000
NS
870269.92000000
0.003513366890
Long
EC
CORP
IT
N
2
N
N
N
Clas Ohlson AB
549300MH8OETHBBKJU80
CLAS OHLSON-B SH
N/A
72787.00000000
NS
878416.58000000
0.003546255773
Long
EC
CORP
SE
N
2
N
N
N
Rexel SA
969500N6AVPA51648T62
REXEL SA
N/A
491224.00000000
NS
12732448.22000000
0.051402169577
Long
EC
CORP
FR
N
2
N
N
N
Neoen SA
969500C0AIAGQWZGJO13
NEOEN SA
N/A
142293.00000000
NS
4354894.46000000
0.017581145405
Long
EC
CORP
FR
Y
2
N
N
N
Aker Solutions ASA
5967007LIEEXZXG42836
AKER SOLUTIONS A
N/A
542270.00000000
NS
2043976.31000000
0.008251737221
Long
EC
CORP
NO
N
2
N
N
N
Future PLC
213800K2581YRLEXV353
FUTURE PLC
N/A
235166.00000000
NS
1941394.52000000
0.007837604254
Long
EC
CORP
GB
N
2
N
N
N
Dermapharm Holding SE
5299009F0KNZINQQQK37
DERMAPHARM HOLDI
D1T0ZJ103
35183.00000000
NS
1180815.51000000
0.004767070561
Long
EC
CORP
DE
N
2
N
N
N
Liontrust Asset Management PLC
549300XVXU6S7PLCL855
LIONTRUST ASSET
N/A
129698.00000000
NS
1091205.84000000
0.004405307342
Long
EC
CORP
GB
N
2
N
N
N
N/A
N/A
GBP/USD FWD 20240620
N/A
1.00000000
NC
-35129.70000000
-0.00014182211
N/A
DFE
N/A
N
2
MORGAN STANLEY CAPITAL SERVICES LLC
I7331LVCZKQKX5T7XV54
7231624.17000000
USD
5757727.65000000
GBP
2024-06-20
-35129.70000000
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
VONOVIA SE
N/A
1436205.00000000
NS
41500615.27000000
0.167542143257
Long
EC
CORP
DE
N
2
N
N
N
Catena AB
549300EMLM7AH5LDLY65
CATENA AB
N/A
68213.00000000
NS
2985326.56000000
0.012052062528
Long
EC
CORP
SE
N
2
N
N
N
Clariant AG
529900VSEKBY7TMPP349
CLARIANT AG-REG
N/A
468765.00000000
NS
7013106.35000000
0.028312613225
Long
EC
CORP
CH
N
2
N
N
N
STRATEC SE
529900ZZJWANAFSPGV30
STRATEC SE
N/A
15045.00000000
NS
692346.56000000
0.002795072453
Long
EC
CORP
DE
N
2
N
N
N
Eurotelesites AG
5299007TJV9W1OY91Y28
EUROTELESITES AG
N/A
74043.00000000
NS
278098.05000000
0.001122709700
Long
EC
CORP
AT
N
2
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
ERICSSON LM-B
W26049119
6033923.00000000
NS
30621464.97000000
0.123621923129
Long
EC
CORP
SE
N
2
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
N/A
441818.00000000
NS
18446633.63000000
0.074470908783
Long
EC
CORP
DE
N
2
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
FASTIGHETS-B SHS
N/A
1289731.00000000
NS
8129566.88000000
0.032819876282
Long
EC
CORP
SE
N
2
N
N
N
AIXTRON SE
5299004UJ4D51M25LD67
AIXTRON SE
N/A
220566.00000000
NS
5125054.08000000
0.020690356981
Long
EC
CORP
DE
N
2
N
N
N
TietoEVRY Oyj
549300EW2KM4KROKQV31
TIETOEVRY OYJ
Y8T39G104
177260.00000000
NS
3345087.84000000
0.013504454872
Long
EC
CORP
FI
N
2
N
N
N
N/A
N/A
GBP/USD FWD 20240620
N/A
1.00000000
NC
319213.03000000
0.001288694995
N/A
DFE
N/A
N
2
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
12947448.28000000
GBP
16502027.78000000
USD
2024-06-20
319213.03000000
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SEB AB-A
W25381141
2572955.00000000
NS
33696501.66000000
0.136036154443
Long
EC
CORP
SE
N
2
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
D06216317
1836560.00000000
NS
96229410.53000000
0.388487774932
Long
EC
CORP
DE
N
2
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
KONINKLIJKE PHIL
N/A
1612758.00000000
NS
42828712.57000000
0.172903805166
Long
EC
CORP
NL
N
2
N
N
N
Sandoz Group AG
5493000JWK6XWFEUD320
SANDOZ GROUP AG
N/A
889497.00000000
NS
30231240.92000000
0.122046549529
Long
EC
CORP
CH
N
2
N
N
N
SOL SpA
81560096A9AEBBBD4B25
SOL SPA
N/A
74747.00000000
NS
2875416.46000000
0.011608344438
Long
EC
CORP
IT
N
2
N
N
N
Home Reit PLC
213800A53AOVH3FCGG44
HOME REIT PLC
N/A
1529958.00000000
NS
727424.40000000
0.002936685209
Long
EC
CORP
GB
N
3
N
N
N
VAT Group AG
529900MVFK7NVALR7Y83
VAT GROUP AG
N/A
52942.00000000
NS
26357739.54000000
0.106408836235
Long
EC
CORP
CH
Y
2
N
N
N
Capgemini SE
96950077L0TN7BAROX36
CAPGEMINI SE
N/A
332653.00000000
NS
69917343.52000000
0.282263323277
Long
EC
CORP
FR
N
2
N
N
N
Temenos AG
5067007NW6550481FH64
TEMENOS AG-REG
N/A
125416.00000000
NS
7801803.22000000
0.031496661537
Long
EC
CORP
CH
N
2
N
N
N
Tamburi Investment Partners SpA
81560017CF8066680595
TAMBURI INVESTME
T92123107
202966.00000000
NS
1970018.78000000
0.007953163260
Long
EC
CORP
IT
N
2
N
N
N
Juventus Football Club SpA
815600A253A0AF58C166
JUVENTUS FOOTBAL
N/A
296657.00000000
NS
558479.95000000
0.002254639531
Long
EC
CORP
IT
N
2
N
N
Draegerwerk AG & Co KGaA
5493005UFVHY0PPNKD75
DRAEGERWERK AG
N/A
6061.00000000
NS
281838.91000000
0.001137811927
Long
EC
CORP
DE
N
2
N
N
N
Associated British Foods PLC
GBQKSY6W7G0OHCQ8OQ72
ASSOC BRIT FOODS
G05600138
693438.00000000
NS
22951189.77000000
0.092656253391
Long
EC
CORP
GB
N
2
N
N
N
Hexatronic Group AB
2138001VSY1B4U9JLM82
HEXATRONIC GROUP
N/A
368793.00000000
NS
1124308.75000000
0.004538947107
Long
EC
CORP
SE
N
2
N
N
N
Hafnia Ltd
5493001KCFT0SCGJ2647
HAFNIA LTD
N/A
502684.00000000
NS
3790109.07000000
0.015301050180
Long
EC
CORP
NO
N
2
N
N
N
Mersen SA
OQXDLNM5DTBULYMF5U27
MERSEN
N/A
34115.00000000
NS
1260019.28000000
0.005086824119
Long
EC
CORP
FR
N
2
N
N
N
ProSiebenSat.1 Media SE
529900NY0WWQUKOMWQ37
PROSIEBENSAT.1 M
N/A
344143.00000000
NS
2672912.12000000
0.010790814121
Long
EC
CORP
DE
N
2
N
N
N
Bystronic AG
529900OG85OX10GRW920
BYSTRONIC AG
N/A
2677.00000000
NS
1190601.02000000
0.004806575646
Long
EC
CORP
CH
N
2
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
PARTNERS GROUP J
H6120A101
45512.00000000
NS
58554193.90000000
0.236389149386
Long
EC
CORP
CH
N
2
N
N
N
N/A
N/A
NOK/USD FWD 20240620
N/A
1.00000000
NC
240260.94000000
0.000969957495
N/A
DFE
N/A
N
2
MORGAN STANLEY CAPITAL SERVICES LLC
I7331LVCZKQKX5T7XV54
41678532.18000000
NOK
3997077.71000000
USD
2024-06-20
240260.94000000
N
N
N
CIE Automotive SA
95980020140005381252
CIE AUTOMOTIVE
N/A
87449.00000000
NS
2311528.92000000
0.009331873923
Long
EC
CORP
ES
N
2
N
N
N
AMG Critical Materials NV
5493006MN6OH67U2YI74
AMG CRITICAL MAT
N/A
64491.00000000
NS
1513623.97000000
0.006110651670
Long
EC
CORP
NL
N
2
N
N
N
Retail Estates NV
5493007CO5W5OBFG7L21
RETAIL ESTATES
N/A
25230.00000000
NS
1761018.95000000
0.007109409999
Long
EC
CORP
BE
N
2
N
N
N
Remy Cointreau SA
5493004V6A3Z027YT216
REMY COINTREAU
N/A
46047.00000000
NS
4368466.21000000
0.017635935920
Long
EC
CORP
FR
N
2
N
N
N
Atoss Software AG
529900Q9G9280ADNOA39
ATOSS SOFTWARE
N/A
7933.00000000
NS
2120733.75000000
0.008561614699
Long
EC
CORP
DE
N
2
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
COMPASS GROUP
G23296208
3530084.00000000
NS
98184726.70000000
0.396381582282
Long
EC
CORP
GB
N
2
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA GROUP AG
N/A
355783.00000000
NS
14359394.61000000
0.057970315215
Long
EC
CORP
DE
N
2
N
N
N
Zehnder Group AG
8945000LUWFSSFRPU761
ZEHNDER GROUP-RG
N/A
19165.00000000
NS
1117381.26000000
0.004510980136
Long
EC
CORP
CH
N
2
N
N
N
Nordnet AB publ
549300D6WW5ZTWLZ4C08
NORDNET AB PUBL
N/A
353589.00000000
NS
6286415.18000000
0.025378888139
Long
EC
CORP
SE
N
2
N
N
N
Eckert & Ziegler SE
391200EUDABLUKXCKG48
ECKERT & ZIEGLER
N/A
28620.00000000
NS
1131436.89000000
0.004567724123
Long
EC
CORP
DE
N
2
N
N
N
Essentra PLC
5493007MOZNA03BVNE96
ESSENTRA PLC
N/A
578480.00000000
NS
1271337.83000000
0.005132518239
Long
EC
CORP
GB
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
HENKEL AG & CO K
N/A
207223.00000000
NS
14901102.02000000
0.060157242322
Long
EC
CORP
DE
N
2
N
N
N
Sopra Steria Group
96950020QIOHAAK9V551
SOPRA STERIA GRO
N/A
29513.00000000
NS
6462114.08000000
0.026088202208
Long
EC
CORP
FR
N
2
N
N
N
N/A
N/A
GBP/USD FWD 20240620
N/A
1.00000000
NC
74494.95000000
0.000300743579
N/A
DFE
N/A
N
2
MORGAN STANLEY CAPITAL SERVICES LLC
I7331LVCZKQKX5T7XV54
9271868.89000000
GBP
11663260.04000000
USD
2024-06-20
74494.95000000
N
N
N
Jacquet Metals SACA
969500V8OL3NGL0GKZ37
JACQUET METALS S
N/A
26881.00000000
NS
520502.16000000
0.002101319387
Long
EC
CORP
FR
N
2
N
N
N
Metso Oyj
549300R0VN9C371W0E07
METSO CORP
N/A
1318124.00000000
NS
14943704.80000000
0.060329234015
Long
EC
CORP
FI
N
2
N
N
N
Axfood AB
549300QIXCZWZLHE8L05
AXFOOD AB
N/A
223192.00000000
NS
5773855.93000000
0.023309635075
Long
EC
CORP
SE
N
2
N
N
N
UNIQA Insurance Group AG
529900OOW8ELHOXWZP82
UNIQA INSURANCE
N/A
225976.00000000
NS
1982180.70000000
0.008002262150
Long
EC
CORP
AT
N
2
N
N
N
Brunel International NV
724500Y5L5UIEYCJCZ03
BRUNEL INTL
N/A
40671.00000000
NS
439766.53000000
0.001775381557
Long
EC
CORP
NL
N
2
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
BBVA
N/A
12050771.00000000
NS
130316713.06000000
0.526101631656
Long
EC
CORP
ES
N
2
N
N
N
Sanoma Oyj
743700XJC24THUPK0S03
SANOMA OYJ
N/A
152769.00000000
NS
1109384.65000000
0.004478697020
Long
EC
CORP
FI
N
2
N
N
N
Morgan Sindall Group PLC
2138008339ULDGZRB345
MORGAN SINDALL G
N/A
87081.00000000
NS
2455306.88000000
0.009912319958
Long
EC
CORP
GB
N
2
N
N
N
Senior PLC
5493002HQHWN5JQHKQ51
SENIOR PLC
G8031U102
858970.00000000
NS
1747417.83000000
0.007054500915
Long
EC
CORP
GB
N
2
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
VESTAS WIND SYST
N/A
2078122.00000000
NS
55690827.27000000
0.224829451319
Long
EC
CORP
DK
N
2
N
N
N
DWS Group GmbH & Co KGaA
529900VM3464806ERS69
DWS GROUP GMBH &
D23390103
84199.00000000
NS
3552693.33000000
0.014342579043
Long
EC
CORP
DE
Y
2
N
N
N
Workspace Group PLC
2138003GUZRFIN3UT430
WORKSPACE GROUP
N/A
291882.00000000
NS
1804134.26000000
0.007283470827
Long
EC
CORP
GB
N
2
N
N
N
GVS SpA
81560013EACB40B52D17
GVS SPA
N/A
145310.00000000
NS
845976.91000000
0.003415293573
Long
EC
CORP
IT
Y
2
N
N
N
Bure Equity AB
5493000EHCBQ7QQBGX32
BURE EQUITY AB
N/A
111630.00000000
NS
3494976.65000000
0.014109571021
Long
EC
CORP
SE
N
2
N
N
N
AO World PLC
2138005FFOAJIUZY4375
AO WORLD PLC
N/A
659734.00000000
NS
866250.41000000
0.003497139725
Long
EC
CORP
GB
N
2
N
N
N
Orange SA
969500MCOONR8990S771
ORANGE
N/A
3954821.00000000
NS
44018276.05000000
0.177706192159
Long
EC
CORP
FR
N
2
N
N
N
Verbio SE
529900W51PINCFFALS96
VERBIO SE
N/A
40985.00000000
NS
854395.17000000
0.003449278933
Long
EC
CORP
DE
N
2
N
N
Rational AG
529900K139N6UFJ1A758
RATIONAL AG
D6349P107
9826.00000000
NS
8381555.99000000
0.033837181575
Long
EC
CORP
DE
N
2
N
N
N
TeamViewer SE
3912000FZ0R0KEK9JS42
TEAMVIEWER SE
N/A
296378.00000000
NS
3910035.25000000
0.015785204188
Long
EC
CORP
DE
Y
2
N
N
N
Recordati Industria Chimica e Farmaceutica SpA
815600FBF92FD3531704
RECORDATI SPA
N/A
200122.00000000
NS
10649162.76000000
0.042991737377
Long
EC
CORP
IT
N
2
N
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
GJENSIDIGE FORSI
N/A
353469.00000000
NS
5667271.62000000
0.022879343534
Long
EC
CORP
NO
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP MOLLER-B
N/A
8399.00000000
NS
12170723.69000000
0.049134431351
Long
EC
CORP
DK
N
2
N
N
N
Bachem Holding AG
506700S81111XI7TG884
BACHEM HOLDING
N/A
64598.00000000
NS
5604635.76000000
0.022626476289
Long
EC
CORP
CH
N
2
N
N
N
Allegro.eu SA
222100VRLXV3FPMG4982
ALLEGRO.EU SA
N/A
1154108.00000000
NS
9620767.37000000
0.038840002117
Long
EC
CORP
PL
Y
2
N
N
N
Imperial Brands PLC
549300DFVPOB67JL3A42
IMPERIAL BRANDS
N/A
1807915.00000000
NS
41311127.03000000
0.166777160240
Long
EC
CORP
GB
N
2
N
N
N
Etablissements Maurel et Prom SA
969500ZTYI9C1C594X25
MAUREL ET PROM
N/A
109189.00000000
NS
689583.10000000
0.002783916088
Long
EC
CORP
FR
N
2
N
N
N
KBC Ancora
549300I4XZ0RR3ZOSZ55
KBC ANCORA
N/A
72808.00000000
NS
3508446.04000000
0.014163948298
Long
EC
CORP
BE
N
2
N
N
N
Norion Bank AB
529900AGWAKUTYNETM62
NORION BANK AB
N/A
165924.00000000
NS
612976.86000000
0.002474649019
Long
EC
CORP
SE
N
2
N
N
N
Bank Polska Kasa Opieki SA
5493000LKS7B3UTF7H35
PEKAO
N/A
322965.00000000
NS
13370845.35000000
0.053979442775
Long
EC
CORP
PL
N
2
N
N
N
Premier Foods PLC
213800ZD5I8XHNMCJA67
PREMIER FOODS
N/A
1338102.00000000
NS
2688379.70000000
0.010853258292
Long
EC
CORP
GB
N
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
LEGRAND SA
F56196185
524947.00000000
NS
53947023.43000000
0.217789540444
Long
EC
CORP
FR
N
2
N
N
N
Deutsche Pfandbriefbank AG
DZZ47B9A52ZJ6LT6VV95
DEUTSCHE PFANDBR
N/A
249725.00000000
NS
1184478.71000000
0.004781859267
Long
EC
CORP
DE
Y
2
N
N
Banco de Sabadell SA
SI5RG2M0WQQLZCXKRM20
BANCO SABADELL
N/A
10856570.00000000
NS
20738259.21000000
0.083722430929
Long
EC
CORP
ES
N
2
N
N
N
Hilton Food Group PLC
213800JY7VJFS2OOX355
HILTON FOOD GROU
G4586W106
165071.00000000
NS
1879673.08000000
0.007588428614
Long
EC
CORP
GB
N
2
N
N
N
Marshalls PLC
213800S21IFC367J5V62
MARSHALLS PLC
N/A
464734.00000000
NS
1553566.98000000
0.006271905604
Long
EC
CORP
GB
N
2
N
N
N
Smiths Group PLC
213800MJL6IPZS3ASA11
SMITHS GRP PLC
G82401111
718733.00000000
NS
14489626.67000000
0.058496075094
Long
EC
CORP
GB
N
2
N
N
N
Redde Northgate PLC
213800B3ZUTDOZYVJB41
REDDE NORTHGATE
N/A
471096.00000000
NS
2252779.17000000
0.009094695294
Long
EC
CORP
GB
N
2
N
N
N
Iren SpA
8156001EBD33FD474E60
IREN SPA
N/A
1325708.00000000
NS
2664966.92000000
0.010758738553
Long
EC
CORP
IT
N
2
N
N
N
CTS Eventim AG & Co KGaA
529900FDHSN08UBJII80
CTS EVENTIM AG &
D1648T108
121176.00000000
NS
10715439.62000000
0.043259303704
Long
EC
CORP
DE
N
2
N
N
N
N/A
N/A
GBP/USD FWD 20240620
N/A
1.00000000
NC
-218572.79000000
-0.00088240025
N/A
DFE
N/A
N
2
DEUTSCHE BANK AG
7LTWFZYICNSX8D621K86
20233994.43000000
USD
16013817.15000000
GBP
2024-06-20
-218572.79000000
N
N
N
Rubis SCA
969500MGFIKUGLTC9742
RUBIS
F7686C152
194125.00000000
NS
6717939.51000000
0.027120995109
Long
EC
CORP
FR
N
2
N
N
N
Shurgard Self Storage Ltd
549300J0UEIKU81XO336
SHURGARD SELF ST
N/A
62799.00000000
NS
2573576.79000000
0.010389787438
Long
EC
CORP
BE
N
2
N
N
N
Evraz PLC
5493005B7DAN39RXLK23
EVRAZ
N/A
1326266.00000000
NS
16.57000000
0.000000066894
Long
EC
CORP
GB
N
3
N
N
N
HOCHTIEF AG
529900Y25S8NZIYTT924
HOCHTIEF AG
N/A
44090.00000000
NS
4642646.31000000
0.018742828464
Long
EC
CORP
DE
N
2
N
N
N
SFS Group AG
391200RQ38WAM4BJBO16
SFS GROUP AG
N/A
35877.00000000
NS
4255262.45000000
0.017178920995
Long
EC
CORP
CH
N
2
N
N
N
JD Sports Fashion PLC
213800HROV6Y9MUU8375
JD SPORTS FASHIO
G5144Y120
5087268.00000000
NS
7283312.37000000
0.029403462009
Long
EC
CORP
GB
N
2
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
FLUTTER ENTER-DI
G3643J108
364229.00000000
NS
67476662.73000000
0.272410050310
Long
EC
CORP
GB
N
2
N
N
N
Computacenter PLC
549300XSXUZ1I19DB105
COMPUTACENTER PL
N/A
145799.00000000
NS
4674386.03000000
0.018870964894
Long
EC
CORP
GB
N
2
N
N
N
Tecnicas Reunidas SA
213800JEZBUPZKWJGF49
TECNICAS REUNIDA
N/A
90588.00000000
NS
898669.65000000
0.003628019446
Long
EC
CORP
ES
N
2
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
CHOCOLADEFABR-PC
H49983184
1993.00000000
NS
22957281.29000000
0.092680845468
Long
EC
CORP
CH
N
2
N
N
SOITEC
969500ZR92SQCU9TST26
SOITEC
N/A
51337.00000000
NS
5019858.30000000
0.020265671073
Long
EC
CORP
FR
N
2
N
N
N
Boiron SA
9695000UMPNY21KKDO98
BOIRON SA
N/A
7509.00000000
NS
274577.90000000
0.001108498501
Long
EC
CORP
FR
N
2
N
N
N
Rotork PLC
213800AH5RZIHGWRJ718
ROTORK PLC
G76717134
1788617.00000000
NS
7190122.42000000
0.029027244841
Long
EC
CORP
GB
N
2
N
N
N
Biotage AB
529900SR87NBUKX74L58
BIOTAGE AB
W25769139
112548.00000000
NS
1698203.36000000
0.006855817167
Long
EC
CORP
SE
N
2
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
AIR LIQUIDE-PRIM
N/A
754646.00000000
NS
147592652.36000000
0.595846330097
Long
EC
CORP
FR
N
2
N
N
N
Hamburger Hafen und Logistik AG
52990003RXKZ9J9ERW70
HAMBURGER HAFEN
N/A
2594.00000000
NS
46555.94000000
0.000187950995
Long
EC
CORP
DE
N
2
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
SEVERN TRENT
N/A
544163.00000000
NS
16773429.69000000
0.067716016780
Long
EC
CORP
GB
N
2
N
N
N
N/A
N/A
GBP/USD FWD 20240620
N/A
1.00000000
NC
-10652.07000000
-0.00004300347
N/A
DFE
N/A
N
2
STATE STREET BANK AND TRUST COMPANY
571474TGEMMWANRLN572
5274059.38000000
USD
4211115.00000000
GBP
2024-06-20
-10652.07000000
N
N
N
Investor AB
549300VEBQPHRZBKUX38
INVESTOR AB-A
N/A
897136.00000000
NS
21851088.21000000
0.088215033135
Long
EC
CORP
SE
N
2
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'OREAL
F58149133
130103.00000000
NS
60999201.09000000
0.246259888464
Long
EC
CORP
FR
N
2
N
N
N
SES SA
5493008JPA4HYMH1HX51
SES
N/A
744387.00000000
NS
3611378.51000000
0.014579496996
Long
EC
CORP
FR
N
2
N
N
Cie de Saint-Gobain SA
NFONVGN05Z0FMN5PEC35
SAINT GOBAIN
N/A
947016.00000000
NS
74892527.18000000
0.302348638352
Long
EC
CORP
FR
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
ENGIE SA
N/A
2342346.00000000
NS
40664553.52000000
0.164166878177
Long
EC
CORP
FR
N
2
N
N
N
CANCOM SE
391200T4AUN1BPBXAO14
CANCOM AG
N/A
75190.00000000
NS
2347888.55000000
0.009478661394
Long
EC
CORP
DE
N
2
N
N
N
Castellum AB
549300GU5OHTR1T5IY68
CASTELLUM AB
W2084X107
881550.00000000
NS
10474539.44000000
0.042286765533
Long
EC
CORP
SE
N
2
N
N
N
Balfour Beatty PLC
CT4UIJ3TUKGYYHMENQ17
BALFOUR BEATTY
N/A
1115046.00000000
NS
5056711.21000000
0.020414449965
Long
EC
CORP
GB
N
2
N
N
N
Granges AB
5493006UG44TYSIXOB13
GRANGES AB
N/A
218574.00000000
NS
2581007.15000000
0.010419784546
Long
EC
CORP
SE
N
2
N
N
N
Allreal Holding AG
5067006XH174LA44H658
ALLREAL HOLD-REG
N/A
29896.00000000
NS
4828270.19000000
0.019492210671
Long
EC
CORP
CH
N
2
N
N
N
Sirius Real Estate Ltd
213800NURUF5W8QSK566
SIRIUS REAL ESTA
N/A
2709074.00000000
NS
3294954.32000000
0.013302060827
Long
EC
CORP
GB
N
2
N
N
N
Saab AB
549300ZHO4JCQQI13M69
SAAB AB-B
N/A
189756.00000000
NS
15022738.33000000
0.060648300296
Long
EC
CORP
SE
N
2
N
N
N
KRUK SA
259400T1FZYBIW8XUJ78
KRUK SA
N/A
35900.00000000
NS
4080781.34000000
0.016474523267
Long
EC
CORP
PL
N
2
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
PROSUS NV
N/A
3127050.00000000
NS
104630958.64000000
0.422405666700
Long
EC
CORP
NL
N
2
N
N
N
Cofinimmo SA
549300TM914CSF6KI389
COFINIMMO
N/A
75298.00000000
NS
4987859.30000000
0.020136487903
Long
EC
CORP
BE
N
2
N
N
N
CD Projekt SA
259400TYO5Q8SH8TL437
CD PROJEKT SA
N/A
134924.00000000
NS
3925253.32000000
0.015846641062
Long
EC
CORP
PL
N
2
N
N
N
BFF Bank SpA
815600522538355AE429
BFF BANK SPA
N/A
358631.00000000
NS
4602175.05000000
0.018579441931
Long
EC
CORP
IT
Y
2
N
N
N
Sdiptech AB
549300JBO7VTEGMRW310
SDIPTECH AB
N/A
65222.00000000
NS
1661879.33000000
0.006709173417
Long
EC
CORP
SE
N
2
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
SWISS RE AG
N/A
595869.00000000
NS
64774156.64000000
0.261499762365
Long
EC
CORP
CH
N
2
N
N
N
Currys PLC
2138001E12GWLLDQQF16
CURRYS PLC
N/A
2027088.00000000
NS
1564014.42000000
0.006314082967
Long
EC
CORP
GB
N
2
N
N
N
Arkema SA
9695000EHMS84KKP2785
ARKEMA
F0392W125
118623.00000000
NS
12240319.88000000
0.049415398145
Long
EC
CORP
FR
N
2
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
SODEXO SA-PF
N/A
19189.00000000
NS
1670852.08000000
0.006745397308
Long
EC
CORP
FR
N
2
N
N
N
BioArctic AB
549300Y0OI2WVUNHLC33
BIOARCTIC AB
N/A
69157.00000000
NS
1216942.02000000
0.004912916903
Long
EC
CORP
SE
Y
2
N
N
N
Breedon Group PLC
213800DQGNQE3X76WS92
BREEDON GROUP PL
N/A
607077.00000000
NS
2727789.65000000
0.011012360210
Long
EC
CORP
GB
N
2
N
N
N
easyJet PLC
2138001S47XKWIB7TH90
EASYJET PLC
N/A
762994.00000000
NS
5110570.97000000
0.020631887214
Long
EC
CORP
GB
N
2
N
N
N
Comet Holding AG
506700PGOL747J76WC96
COMET HOLDING-R
N/A
15446.00000000
NS
4874001.36000000
0.019676831988
Long
EC
CORP
CH
N
2
N
N
N
Investis Holding SA
506700GG126O0G9S5W59
INVESTIS HOLDING
N/A
5528.00000000
NS
592844.71000000
0.002393373512
Long
EC
CORP
CH
N
2
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
ASSA ABLOY AB-B
W0817X204
2009418.00000000
NS
53091644.67000000
0.214336290659
Long
EC
CORP
SE
N
2
N
N
N
Faes Farma SA
959800FXZQY7U3P1G969
FAES FARMA
N/A
641401.00000000
NS
2327335.86000000
0.009395688124
Long
EC
CORP
ES
N
2
N
N
N
PZ Cussons PLC
XB3CXKKKED7OMV80FY35
PZ CUSSONS PLC
G6850S109
466904.00000000
NS
589040.06000000
0.002378013758
Long
EC
CORP
GB
N
2
N
N
N
Nyfosa AB
5493000YR2B83SILCJ50
NYFOSA AB
N/A
371363.00000000
NS
3212588.55000000
0.012969541959
Long
EC
CORP
SE
N
2
N
N
N
Melia Hotels International SA
959800JRKSZ6YZD4EL80
MELIA HOTELS INT
N/A
214536.00000000
NS
1668304.73000000
0.006735113401
Long
EC
CORP
ES
N
2
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
SWATCH GROUP-BR
N/A
63919.00000000
NS
13430101.02000000
0.054218663853
Long
EC
CORP
CH
N
2
N
N
CGG SA
969500FCVQ5SLAAUJV59
CGG SA
N/A
1482887.00000000
NS
620452.94000000
0.002504830703
Long
EC
CORP
FR
N
2
N
N
N
Mediobanca Banca di Credito Finanziario SpA
PSNL19R2RXX5U3QWHI44
MEDIOBANCA
N/A
1326670.00000000
NS
18849465.47000000
0.076097181295
Long
EC
CORP
IT
N
2
N
N
N
Aker Carbon Capture ASA
549300JXF011KX2HXT02
AKER CARBON CAPT
N/A
720659.00000000
NS
451320.41000000
0.001822025728
Long
EC
CORP
NO
N
2
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
KPN (KONIN) NV
N/A
6819279.00000000
NS
24782157.54000000
0.100048053788
Long
EC
CORP
NL
N
2
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
SIEMENS ENERGY A
N/A
1114097.00000000
NS
22876253.64000000
0.092353728724
Long
EC
CORP
DE
N
2
N
N
N
Safran SA
969500UIC89GT3UL7L24
SAFRAN SA
N/A
703126.00000000
NS
152460277.77000000
0.615497421736
Long
EC
CORP
FR
N
2
N
N
N
Alten SA
969500Y7G9TY7Y24GN07
ALTEN
N/A
61076.00000000
NS
7177669.11000000
0.028976969581
Long
EC
CORP
FR
N
2
N
N
N
Great Portland Estates PLC
213800JMEDD2Q4N1MC42
GREAT PORT EST
N/A
440404.00000000
NS
2145422.04000000
0.008661283801
Long
EC
CORP
GB
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
SCHINDLER HLD-PC
N/A
83793.00000000
NS
20885924.60000000
0.084318570908
Long
EC
CORP
CH
N
2
N
N
N
Molten Ventures PLC
213800IPCR3SAYJWSW10
MOLTEN VENTURES
N/A
354066.00000000
NS
1232127.01000000
0.004974220229
Long
EC
CORP
GB
N
2
N
N
N
Bakkafrost P/F
2138007LH7OP4V112978
BAKKAFROST P/F
N/A
105586.00000000
NS
6412669.12000000
0.025888587949
Long
EC
CORP
NO
N
2
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
PUBLICIS GROUPE
N/A
472596.00000000
NS
52149448.04000000
0.210532548432
Long
EC
CORP
FR
N
2
N
N
N
IntegraFin Holdings PLC
213800CYIZKXK9PQYE87
INTEGRAFIN HO
G4796T109
584521.00000000
NS
2176882.92000000
0.008788294526
Long
EC
CORP
GB
N
2
N
N
N
Lifco AB
549300RTLL4VDQRCTW41
LIFCO AB-B
N/A
468621.00000000
NS
11354022.53000000
0.045837326914
Long
EC
CORP
SE
N
2
N
N
N
AT&S Austria Technologie & Systemtechnik AG
529900EVOKN4LCCD9321
AT&S
N/A
51926.00000000
NS
1153059.15000000
0.004655015354
Long
EC
CORP
AT
N
2
N
N
Centamin PLC
213800PDI9G7OUKLPV84
CENTAMIN PLC
N/A
2416441.00000000
NS
3649001.40000000
0.014731384374
Long
EC
CORP
GB
N
2
N
N
N
Banca Monte dei Paschi di Siena SpA
J4CP7MHCXR8DAQMKIL78
BANCA MONTE DEI
N/A
1855601.00000000
NS
8950077.49000000
0.036132359851
Long
EC
CORP
IT
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
ENGIE
N/A
1159736.00000000
NS
20133723.47000000
0.081281859557
Long
EC
CORP
FR
N
2
N
N
N
B&M European Value Retail SA
213800UK7ZRLY2K1X530
B&M EUROPEAN
N/A
2068478.00000000
NS
13349065.95000000
0.053891517154
Long
EC
CORP
GB
N
2
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
ARGENX SE
N/A
122089.00000000
NS
45608031.68000000
0.184124194971
Long
EC
CORP
BE
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
EPIROC AB-A
BDZV11902
1291230.00000000
NS
23871435.83000000
0.096371378967
Long
EC
CORP
SE
N
2
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
MERCK KGAA
D5357W103
267018.00000000
NS
42429603.63000000
0.171292562374
Long
EC
CORP
DE
N
2
N
N
N
Bufab AB
5493002TF62S16D67T17
BUFAB AB
N/A
60285.00000000
NS
1833798.45000000
0.007403228135
Long
EC
CORP
SE
N
2
N
N
N
Hoegh Autoliners ASA
549300D7GNMPKTA4HD46
HOEGH AUTOLINERS
N/A
224929.00000000
NS
2360889.63000000
0.009531148057
Long
EC
CORP
NO
N
2
N
N
N
Netcompany Group A/S
5299006DEGAWX1Z1X779
NETCOMPANY GROUP
K7020C102
67761.00000000
NS
2458244.71000000
0.009924180272
Long
EC
CORP
DK
Y
2
N
N
N
Rathbones Group PLC
213800MBTHM6UE8ZQP29
RATHBONES GROUP
G73904107
123001.00000000
NS
2504372.34000000
0.010110402138
Long
EC
CORP
GB
N
2
N
N
N
Tokmanni Group Corp
743700VMG6KWF0FW1560
TOKMANNI GROUP C
N/A
99178.00000000
NS
1505085.58000000
0.006076181334
Long
EC
CORP
FI
N
2
N
N
N
Oesterreichische Post AG
529900MVUWACNUTK8467
OESTERREICH.POST
N/A
68232.00000000
NS
2173684.04000000
0.008775380327
Long
EC
CORP
AT
N
2
N
N
X-Fab Silicon Foundries SE
5493003UDPENPUQBJH65
X-FAB SILICON FO
B9901Z101
108036.00000000
NS
747282.66000000
0.003016854995
Long
EC
CORP
FR
Y
2
N
N
N
TKH Group NV
7245008G22FOV7TYYJ34
TKH GROUP NV
N/A
84078.00000000
NS
3621574.67000000
0.014620659916
Long
EC
CORP
NL
N
2
N
N
N
Kingfisher PLC
213800KBMEV7I92FY281
KINGFISHER PLC
G5256E441
3867299.00000000
NS
11912532.31000000
0.048092086872
Long
EC
CORP
GB
N
2
N
N
N
Hamburger Hafen und Logistik AG
52990003RXKZ9J9ERW70
HAMBURGER HAFEN
N/A
49306.00000000
NS
877394.92000000
0.003542131229
Long
EC
CORP
DE
N
2
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
LLOYDS BANKING
N/A
131007379.00000000
NS
84549891.03000000
0.341336384127
Long
EC
CORP
GB
N
2
N
N
N
Aker ASA
5967007LIEEXZXJ10071
AKER ASA-A SHARE
N/A
49015.00000000
NS
2721109.91000000
0.010985393430
Long
EC
CORP
NO
N
2
N
N
N
JM AB
529900X0UEM9DOM6FK12
JM AB
W4939T109
132829.00000000
NS
2249433.15000000
0.009081187076
Long
EC
CORP
SE
N
2
N
N
N
JTC PLC
213800DVUG4KLF2ASK33
JTC PLC
G5211H117
308526.00000000
NS
3297341.94000000
0.013311699888
Long
EC
CORP
GB
Y
2
N
N
N
Ariston Holding NV
815600CC86D25A205563
ARISTON HOLDING
N/A
206421.00000000
NS
1062403.39000000
0.004289028965
Long
EC
CORP
IT
N
2
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA-REG
N/A
299707.00000000
NS
26390888.41000000
0.106542661546
Long
EC
CORP
CH
N
2
N
N
N
SkiStar AB
529900CD7HSJ1CZS7089
SKISTAR AB
N/A
83498.00000000
NS
1156660.37000000
0.004669553840
Long
EC
CORP
SE
N
2
N
N
N
Fnac Darty SA
96950091FL62XSLPHO35
FNAC DARTY SA
N/A
22091.00000000
NS
777181.95000000
0.003137561425
Long
EC
CORP
FR
N
2
N
N
N
TOMRA Systems ASA
549300J726JCFJU3VT89
TOMRA SYSTEMS AS
N/A
480572.00000000
NS
5887305.20000000
0.023767641149
Long
EC
CORP
NO
N
2
N
N
N
Indutrade AB
549300FISLQ6CEFP1867
INDUTRADE AB
N/A
549816.00000000
NS
12648849.70000000
0.051064673973
Long
EC
CORP
SE
N
2
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
SAINSBURY PLC
N/A
3571406.00000000
NS
11714842.52000000
0.047293993376
Long
EC
CORP
GB
N
2
N
N
N
Securitas AB
635400TTYKE8EIWDS617
SECURITAS AB-B
N/A
999420.00000000
NS
10015787.96000000
0.040434739830
Long
EC
CORP
SE
N
2
N
N
N
N/A
N/A
EUR/USD FWD 20240620
N/A
1.00000000
NC
583.16000000
0.000002354275
N/A
DFE
N/A
N
2
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
11827477.24000000
EUR
12649689.16000000
USD
2024-06-20
583.16000000
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
SODEXO SA-PF-27
N/A
10378.00000000
NS
903648.08000000
0.003648117867
Long
EC
CORP
FR
N
2
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
KINNEVIK AB - B
N/A
509677.00000000
NS
5304722.88000000
0.021415697934
Long
EC
CORP
SE
N
2
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD NV
N/A
117302.00000000
NS
17697890.91000000
0.071448159380
Long
EC
CORP
NL
N
2
N
N
N
Playtech Plc
21380068TTB6Z9ZEU548
PLAYTECH PLC
N/A
630360.00000000
NS
4164123.88000000
0.016810985454
Long
EC
CORP
GB
N
2
N
N
N
Cibus Nordic Real Estate AB publ
549300PW36MFK96GCR23
CIBUS NORDIC PUB
N/A
114973.00000000
NS
1497420.37000000
0.006045236113
Long
EC
CORP
SE
N
2
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
GENMAB A/S
N/A
134594.00000000
NS
37367318.05000000
0.150855608118
Long
EC
CORP
DK
N
2
N
N
N
Dr Martens PLC
213800QPT8YM6NQZPH28
DR. MARTENS PLC
N/A
1178725.00000000
NS
1118512.36000000
0.004515546500
Long
EC
CORP
GB
N
2
N
N
N
Nagarro SE
9845008396BA67DA9B37
NAGARRO SE
N/A
17097.00000000
NS
1299168.65000000
0.005244874049
Long
EC
CORP
DE
N
2
N
N
N
Tryg A/S
213800ZRS8AC4LSTCE39
TRYG A/S
N/A
700633.00000000
NS
13867088.35000000
0.055982825502
Long
EC
CORP
DK
N
2
N
N
N
Ashmore Group PLC
549300U3L59WB4YI2X12
ASHMORE GROUP PL
N/A
930880.00000000
NS
2243432.34000000
0.009056961205
Long
EC
CORP
GB
N
2
N
N
N
ISS A/S
213800LEZA58SZNCBN19
ISS A/S
N/A
317724.00000000
NS
5948874.58000000
0.024016202907
Long
EC
CORP
DK
N
2
N
N
N
Holmen AB
52990080SH3454F0QE68
HOLMEN AB-B SHS
N/A
164472.00000000
NS
6405736.16000000
0.025860598894
Long
EC
CORP
SE
N
2
N
N
N
Warehouses De Pauw CVA
549300HWDYC5JXC85138
WAREHOUSES DE PA
N/A
344256.00000000
NS
9103629.93000000
0.036752266441
Long
EC
CORP
BE
N
2
N
N
N
Holcim AG
529900EHPFPYHV6IQO98
HOLCIM LTD
N/A
1072514.00000000
NS
89777682.23000000
0.362441501158
Long
EC
CORP
CH
N
2
N
N
N
IMMOFINANZ AG
5299000DUMZ99SBBX121
IMMOFINANZ AG
N/A
65653.00000000
NS
1627623.03000000
0.006570877301
Long
EC
CORP
AT
N
2
N
N
OX2 AB
549300DSDIWP6USPXU21
OX2 AB
N/A
300429.00000000
NS
1083790.45000000
0.004375370669
Long
EC
CORP
SE
N
2
N
N
N
Golden Ocean Group Ltd
549300HQH91CZG0OJL61
GOLDEN OCEAN GRO
N/A
248538.00000000
NS
3492708.80000000
0.014100415483
Long
EC
CORP
NO
N
2
N
N
N
N/A
N/A
CHF/USD FWD 20240620
N/A
1.00000000
NC
1844803.90000000
0.007447658240
N/A
DFE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
32331685.60000000
CHF
37219413.41000000
USD
2024-06-20
1844803.90000000
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
14.42000000
NS
USD
1441.86000000
0.000005820933
Long
STIV
CORP
US
N
1
N
N
Kongsberg Gruppen ASA
5967007LIEEXZXJ9HK73
KONGSBERG GRUPP
N/A
153288.00000000
NS
10821076.53000000
0.043685770497
Long
EC
CORP
NO
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
ZURICH INSURANCE
N/A
296093.00000000
NS
143322727.78000000
0.578608216613
Long
EC
CORP
CH
N
2
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
BRENNTAG SE
D12459117
273568.00000000
NS
21831654.28000000
0.088136576412
Long
EC
CORP
DE
N
2
N
N
N
Sanofi SA
549300E9PC51EN656011
SANOFI
F5548N101
2246633.00000000
NS
221951737.24000000
0.896041408420
Long
EC
CORP
FR
N
2
N
N
N
Jastrzebska Spolka Weglowa SA
259400D4E0H5BGXNIK97
JSW
N/A
107661.00000000
NS
810515.32000000
0.003272131580
Long
EC
CORP
PL
N
2
N
N
Adevinta ASA
529900W8V3YLHRSZH763
ADEVINTA ASA
N/A
566494.00000000
NS
5759911.03000000
0.023253338116
Long
EC
CORP
NO
N
2
N
N
N
Ypsomed Holding AG
391200QLIOTTBNPNSI14
YPSOMED HOLD-REG
N/A
6976.00000000
NS
2486527.04000000
0.010038358873
Long
EC
CORP
CH
N
2
N
N
N
Citycon Oyj
549300P8N0P6KDGTJ206
CITYCON OYJ
N/A
171739.00000000
NS
702607.56000000
0.002836497138
Long
EC
CORP
FI
N
2
N
N
N
Firstgroup PLC
549300DEJZCPWA4HKM93
FIRSTGROUP PLC
N/A
1327494.00000000
NS
2689243.27000000
0.010856744611
Long
EC
CORP
GB
N
2
N
N
N
NH Hotel Group SA
959800LM1RW3PKJ4A296
NH HOTEL GROUP S
N/A
51716.00000000
NS
226742.49000000
0.000915382157
Long
EC
CORP
ES
N
2
N
N
Kinepolis Group NV
5493002BJQRO0S06F161
KINEPOLIS
N/A
28306.00000000
NS
1205964.84000000
0.004868600927
Long
EC
CORP
BE
N
2
N
N
N
Danieli & C Officine Meccaniche SpA
815600B4B8C6A353E566
DANIELI & CO
N/A
22120.00000000
NS
763488.40000000
0.003082279191
Long
EC
CORP
IT
N
2
N
N
N
Strabag SE
529900TYYSRJH2VJSP60
STRABAG SE-BR
N/A
24780.00000000
NS
1053050.10000000
0.004251268795
Long
EC
CORP
AT
N
2
N
N
N
N/A
N/A
EUR/USD FWD 20240620
N/A
1.00000000
NC
-1635411.58000000
-0.00660232045
N/A
DFE
N/A
N
2
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
63984165.32000000
USD
58298860.45000000
EUR
2024-06-20
-1635411.58000000
N
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
SVENSKA CELL-B
W90152120
1223769.00000000
NS
17934650.73000000
0.072403982502
Long
EC
CORP
SE
N
2
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
ZALANDO SE
N/A
449965.00000000
NS
11773452.30000000
0.047530606933
Long
EC
CORP
DE
Y
2
N
N
N
N/A
N/A
EURO STOXX 50 Jun24
N/A
792.00000000
NC
-496515.12000000
-0.00200448130
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
Euro Stoxx 50 Pr
SX5E
2024-06-21
42226008.62000000
EUR
-496515.12000000
N
N
N
Vidrala SA
95980020140005399488
VIDRALA
E9702H109
47250.00000000
NS
4968537.90000000
0.020058485475
Long
EC
CORP
ES
N
2
N
N
N
Hochschild Mining PLC
549300JK10TVQ3CCJQ89
HOCHSCHILD MININ
N/A
645279.00000000
NS
1245621.63000000
0.005028699363
Long
EC
CORP
GB
N
2
N
N
N
N/A
N/A
EUR/USD FWD 20240620
N/A
1.00000000
NC
-101677.74000000
-0.00041048322
N/A
DFE
N/A
N
2
MORGAN STANLEY CAPITAL SERVICES LLC
I7331LVCZKQKX5T7XV54
6261735.72000000
USD
5759928.45000000
EUR
2024-06-20
-101677.74000000
N
N
N
Peab AB
549300FQS4VD3153I854
PEAB AB-CLASS B
N/A
394820.00000000
NS
2406957.88000000
0.009717130199
Long
EC
CORP
SE
N
2
N
N
N
Galenica AG
506700W4772BD8016Z20
GALENICA AG
H85158113
100388.00000000
NS
7681517.00000000
0.031011054011
Long
EC
CORP
CH
Y
2
N
N
N
VP Bank AG
MI3TLH1I0D58ORE24Q14
VP BANK AG-A
N/A
4892.00000000
NS
488082.70000000
0.001970438778
Long
EC
CORP
CH
N
2
N
N
N
Bank of Ireland Group PLC
635400C8EK6DRI12LJ39
BANK OF IRELAND
N/A
2184569.00000000
NS
23308106.82000000
0.094097163294
Long
EC
CORP
IE
N
2
N
N
N
Aroundtown SA
529900H4DWG3KWMBMQ39
AROUNDTOWN SA
N/A
1404654.00000000
NS
2911944.78000000
0.011755812927
Long
EC
CORP
DE
N
2
N
N
Tate & Lyle PLC
2138008K14474WPKZ244
TATE & LYLE
N/A
823749.00000000
NS
6753608.94000000
0.027264996173
Long
EC
CORP
GB
N
2
N
N
N
Groupe Bruxelles Lambert NV
549300KV0ZEHT2KVU152
GROUPE BRUX LAMB
B4746J115
175610.00000000
NS
13035526.53000000
0.052625727091
Long
EC
CORP
BE
N
2
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
KUEHNE & NAGEL-R
N/A
102876.00000000
NS
27189762.63000000
0.109767796839
Long
EC
CORP
CH
N
2
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
N/A
203862.00000000
NS
13921874.18000000
0.056204001388
Long
EC
CORP
GB
N
2
N
N
N
Neinor Homes SA
959800FW4JL65YWSQ217
NEINOR HOMES SA
E7647E108
51731.00000000
NS
580178.59000000
0.002342239116
Long
EC
CORP
ES
Y
2
N
N
N
Just Eat Takeaway.com NV
724500FVZIBSSQ7SHI95
JUST EAT TAKEAWA
N/A
397932.00000000
NS
5812790.70000000
0.023466818644
Long
EC
CORP
NL
Y
2
N
N
N
Aegon Ltd
O4QK7KMMK83ITNTHUG69
AEGON LTD
N/A
3499881.00000000
NS
21796720.76000000
0.087995546291
Long
EC
CORP
NL
N
2
N
N
N
Cadeler A/S
9845008439EUED140282
CADELER A/S
N/A
406954.00000000
NS
1931677.05000000
0.007798373853
Long
EC
CORP
NO
N
2
N
N
N
Atresmedia Corp de Medios de Comunicacion SA
95980020140005491929
ATRESMEDIA CORP
N/A
181320.00000000
NS
910611.74000000
0.003676230860
Long
EC
CORP
ES
N
2
N
N
N
APERAM SA
5493001136GE6L4R7M63
APERAM
N/A
87485.00000000
NS
2543765.73000000
0.010269437201
Long
EC
CORP
NL
N
2
N
N
N
Arnoldo Mondadori Editore SpA
815600049A1F9AFE6666
MONDADORI (ARN)
N/A
251011.00000000
NS
599823.58000000
0.002421547909
Long
EC
CORP
IT
N
2
N
N
N
Spirax-Sarco Engineering PLC
213800WFVZQMHOZP2W17
SPIRAX-SARCO ENG
G83561129
151683.00000000
NS
16690803.94000000
0.067382448346
Long
EC
CORP
GB
N
2
N
N
N
Bonduelle SCA
969500QVHHN3NNVYRE94
BONDUELLE SCA
N/A
28646.00000000
NS
247577.75000000
0.000999496190
Long
EC
CORP
FR
N
2
N
N
N
Semapa-Sociedade de Investimento e Gestao
549300HNGOW85KIOH584
SEMAPA
N/A
31069.00000000
NS
526929.32000000
0.002127266476
Long
EC
CORP
PT
N
2
N
N
N
Buzzi SpA
5299003DX5YLKSVJ6K59
BUZZI SPA
N/A
178025.00000000
NS
6414299.28000000
0.025895169068
Long
EC
CORP
IT
N
2
N
N
N
HelloFresh SE
391200ZAF4V6XD2M9G57
HELLOFRESH SE
N/A
332740.00000000
NS
2231009.33000000
0.009006808268
Long
EC
CORP
DE
N
2
N
N
N
Trustpilot Group PLC
2138002ILUNMGNPSGG46
TRUSTPILOT GROUP
N/A
694182.00000000
NS
1639210.07000000
0.006617655342
Long
EC
CORP
GB
Y
2
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
FERRARI NV
N/A
244194.00000000
NS
100430792.88000000
0.405449176564
Long
EC
CORP
IT
N
2
N
N
N
Morgan Advanced Materials PLC
I4K14LL95N2PHDL7EG85
MORGAN ADVANCED
N/A
576344.00000000
NS
2252478.02000000
0.009093479522
Long
EC
CORP
GB
N
2
N
N
N
Pepco Group NV
213800OVMJPFP79OB449
PEPCO GROUP NV
N/A
300551.00000000
NS
1417025.95000000
0.005720675782
Long
EC
CORP
PL
N
2
N
N
N
AddLife AB
5493005T3M7CD7XWE013
ADDLIFE AB-B
N/A
226519.00000000
NS
2083892.52000000
0.008412882962
Long
EC
CORP
SE
N
2
N
N
N
Fincantieri SpA
8156005BDF49128B6239
FINCANTIERI SPA
N/A
903393.00000000
NS
684414.70000000
0.002763050739
Long
EC
CORP
IT
N
2
N
N
N/A
N/A
NOK/USD FWD 20240620
N/A
1.00000000
NC
28853.47000000
0.000116484350
N/A
DFE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
31796713.92000000
NOK
2894943.56000000
USD
2024-06-20
28853.47000000
N
N
N
Deliveroo PLC
984500F6537F74DDEE77
DELIVEROO PLC
N/A
2490223.00000000
NS
4154425.12000000
0.016771830587
Long
EC
CORP
GB
Y
2
N
N
N
Atos SE
5493001EZOOA66PTBR68
ATOS SE
N/A
194372.00000000
NS
415826.16000000
0.001678731884
Long
EC
CORP
FR
N
2
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3I GROUP PLC
N/A
1966178.00000000
NS
70246507.74000000
0.283592192224
Long
EC
CORP
GB
N
2
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
INDUSTRIVARDEN-A
N/A
259929.00000000
NS
8370629.46000000
0.033793070078
Long
EC
CORP
SE
N
2
N
N
N
Volati AB
529900R2YHW43H9B4342
VOLATI AB
N/A
44075.00000000
NS
411072.24000000
0.001659539832
Long
EC
CORP
SE
N
2
N
N
N
Berkeley Group Holdings PLC
2138009OQSSLVVHQAL78
BERKELEY GROUP
N/A
215792.00000000
NS
12672516.84000000
0.051160220590
Long
EC
CORP
GB
N
2
N
N
N
Brembo NV
549300BLWVJN2BAT0A44
BREMBO SPA
N/A
301291.00000000
NS
3832987.65000000
0.015474155305
Long
EC
CORP
IT
N
2
N
N
N
Electrolux AB
549300Y3HHZB1ZGFPJ93
ELECTROLUX AB-B
N/A
442292.00000000
NS
3845832.97000000
0.015526013149
Long
EC
CORP
SE
N
2
N
N
N
Subsea 7 SA
222100AIF0CBCY80AH62
SUBSEA 7 SA
N/A
488625.00000000
NS
7860879.31000000
0.031735157633
Long
EC
CORP
NO
N
2
N
N
N
CompuGroup Medical SE & Co KgaA
529900CUXZGOCJZR7O57
COMPUGROUP MEDIC
N/A
49462.00000000
NS
1481678.78000000
0.005981685736
Long
EC
CORP
DE
N
2
N
N
N
Vitec Software Group AB
5493005EB5RV1QHE6H94
VITEC B-SH
N/A
69893.00000000
NS
3343309.36000000
0.013497274970
Long
EC
CORP
SE
N
2
N
N
N
Idorsia Ltd
506700XOVZUB107S5720
IDORSIA LTD
N/A
252174.00000000
NS
497928.22000000
0.002010186129
Long
EC
CORP
CH
N
2
N
N
LANXESS AG
529900PTLRE72EMYIJ77
LANXESS AG
N/A
177593.00000000
NS
5019315.86000000
0.020263481189
Long
EC
CORP
DE
N
2
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
CELLNEX TELECOM
N/A
1155193.00000000
NS
38184553.63000000
0.154154870063
Long
EC
CORP
ES
Y
2
N
N
N
Enagas SA
213800OU3FQKGM4M2U23
ENAGAS SA
E41759106
514020.00000000
NS
7538625.19000000
0.030434185453
Long
EC
CORP
ES
N
2
N
N
N
Valeo SE
5493006IH2N2WMIBB742
VALEO
N/A
454894.00000000
NS
5765099.90000000
0.023274286105
Long
EC
CORP
FR
N
2
N
N
N
Assura PLC
21380026T19N2Y52XF72
ASSURA PLC
N/A
5962828.00000000
NS
3052785.72000000
0.012324401918
Long
EC
CORP
GB
N
2
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
LONDON STOCK EX
N/A
963802.00000000
NS
106249607.00000000
0.428940312359
Long
EC
CORP
GB
N
2
N
N
N
Nemetschek SE
529900R0S2IX1S358J38
NEMETSCHEK SE
N/A
111731.00000000
NS
9873585.54000000
0.039860654408
Long
EC
CORP
DE
N
2
N
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BIOMERIEUX
N/A
88521.00000000
NS
9410132.28000000
0.037989647147
Long
EC
CORP
FR
N
2
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
STRAUMANN HLDG-R
N/A
220101.00000000
NS
29259686.30000000
0.118124286154
Long
EC
CORP
CH
N
2
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ARCELORMITTAL
N/A
1023963.00000000
NS
25581509.76000000
0.103275118815
Long
EC
CORP
NL
N
2
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
LINDT&SPRUENGLI
N/A
215.00000000
NS
24811569.65000000
0.100166793424
Long
EC
CORP
CH
N
2
N
N
N
Elkem ASA
549300CVBE06T0SH6T76
ELKEM ASA
R2R86R113
601098.00000000
NS
1050308.33000000
0.004240199995
Long
EC
CORP
NO
Y
2
N
N
N
Alior Bank SA
259400QHDOZWMJ103294
ALIOR BANK SA
N/A
189625.00000000
NS
4830747.92000000
0.019502213516
Long
EC
CORP
PL
N
2
N
N
N
Alphawave IP Group PLC
213800ZXTO21EU4VMH37
ALPHAWAVE IP
N/A
572419.00000000
NS
909946.71000000
0.003673546067
Long
EC
CORP
GB
N
2
N
N
N
Plus500 Ltd
549300X8NGW9C5OJZU13
PLUS500 LTD
N/A
161003.00000000
NS
4355085.81000000
0.017581917904
Long
EC
CORP
GB
N
2
N
N
N
L E Lundbergforetagen AB
529900BPSFZS6O3A9R04
LUNDBERGS AB-B
W54114108
151247.00000000
NS
7454636.02000000
0.030095112755
Long
EC
CORP
SE
N
2
N
N
N
Almirall SA
95980020140005007996
ALMIRALL SA
N/A
172385.00000000
NS
1573287.63000000
0.006351519845
Long
EC
CORP
ES
N
2
N
N
N
Munters Group AB
549300KYCB37YAVUV523
MUNTERS GROUP AB
N/A
267887.00000000
NS
5340959.09000000
0.021561987145
Long
EC
CORP
SE
Y
2
N
N
N
Revenio Group Oyj
743700I27E0FWSXLKK04
REVENIO GROUP
N/A
46543.00000000
NS
1297292.94000000
0.005237301620
Long
EC
CORP
FI
N
2
N
N
N
PolyPeptide Group AG
5067007JCKTPOX4G9758
POLYPEPTIDE GROU
N/A
29798.00000000
NS
983172.54000000
0.003969166082
Long
EC
CORP
CH
Y
2
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
PERNOD RICARD SA
N/A
418312.00000000
NS
63266394.17000000
0.255412774158
Long
EC
CORP
FR
N
2
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
HEXAGON AB-B
W4R431112
4357443.00000000
NS
45583085.72000000
0.184023485630
Long
EC
CORP
SE
N
2
N
N
N
Varta AG
529900E7KB95KOXBWP63
VARTA AG
N/A
42675.00000000
NS
424009.64000000
0.001711769413
Long
EC
CORP
DE
N
2
N
N
Quilter PLC
54930092XIVK28RZGM95
QUILTER PLC
N/A
2815790.00000000
NS
3851367.46000000
0.015548356440
Long
EC
CORP
GB
Y
2
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
KLEPIERRE
N/A
425314.00000000
NS
11420703.82000000
0.046106525964
Long
EC
CORP
FR
N
2
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
RANDSTAD NV
N/A
219899.00000000
NS
11028140.27000000
0.044521707568
Long
EC
CORP
NL
N
2
N
N
N
Swedish Orphan Biovitrum AB
549300124Y3MQI87PT35
SWEDISH ORPHAN B
N/A
447555.00000000
NS
11552760.80000000
0.046639653228
Long
EC
CORP
SE
N
2
N
N
N
Corem Property Group AB
213800CHXQQD7TSS1T59
COREM PROPERTY-B
N/A
1397994.00000000
NS
1038623.00000000
0.004193025147
Long
EC
CORP
SE
N
2
N
N
N
BW Energy Ltd
5493004D19CJBN3DLD40
BW ENERGY LTD
N/A
145690.00000000
NS
381375.47000000
0.001539650995
Long
EC
CORP
NO
N
2
N
N
N
Grupa Kety SA
2594007JKYYF3WGI0129
KETY
N/A
19886.00000000
NS
4120669.12000000
0.016635554232
Long
EC
CORP
PL
N
2
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
GEN DIGITAL INC
N/A
45.00000000
NS
USD
906.30000000
0.000003658823
Long
EC
CORP
US
N
1
N
N
N
F-Secure Oyj
9845006BFDJF0375E466
F-SECURE CORP
N/A
228927.00000000
NS
503517.19000000
0.002032749361
Long
EC
CORP
FI
N
2
N
N
N
NCC AB
213800WRGLW3CY4MHW53
NCC AB-A
N/A
2341.00000000
NS
28594.11000000
0.000115437287
Long
EC
CORP
SE
N
2
N
N
N
PIERER Mobility AG
5299008TBI1EUJJSWP89
PIERER MOBILITY
N/A
17817.00000000
NS
704321.82000000
0.002843417778
Long
EC
CORP
CH
N
2
N
N
N
BAWAG Group AG
529900S9YO2JHTIIDG38
BAWAG GROUP AG
N/A
158178.00000000
NS
9444933.97000000
0.038130145058
Long
EC
CORP
AT
Y
2
N
N
N
Orsted AS
W9NG6WMZIYEU8VEDOG48
ORSTED A/S
N/A
388921.00000000
NS
21374443.90000000
0.086290772284
Long
EC
CORP
DK
Y
2
N
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
KINGSPAN GROUP
G52654103
312040.00000000
NS
27755205.58000000
0.112050546700
Long
EC
CORP
IE
N
2
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
N/A
1426640.00000000
NS
110480114.48000000
0.446019295059
Long
EC
CORP
GB
N
2
N
N
N
Altri SGPS SA
213800AKSTYRLHY3X497
ALTRI SGPS SA
N/A
147051.00000000
NS
810313.50000000
0.003271316813
Long
EC
CORP
PT
N
2
N
N
N
ACEA SpA
549300Q3448N041CTH56
ACEA SPA
N/A
87361.00000000
NS
1515400.39000000
0.006117823255
Long
EC
CORP
IT
N
2
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
AVIVA PLC
N/A
5632521.00000000
NS
32703253.57000000
0.132026312355
Long
EC
CORP
GB
N
2
N
N
N
Tinexta Spa
815600925CD848EDBA96
TINEXTA SPA
N/A
38204.00000000
NS
719536.75000000
0.002904841975
Long
EC
CORP
IT
N
2
N
N
N
Signify NV
549300072P3J1X8NZO35
SIGNIFY NV
N/A
259231.00000000
NS
7069607.73000000
0.028540714959
Long
EC
CORP
NL
Y
2
N
N
N
Man Group PLC/Jersey
2549003YWC1DW6LALB09
MAN GROUP PLC/JE
N/A
2443432.00000000
NS
7835846.40000000
0.031634097266
Long
EC
CORP
GB
N
2
N
N
N
Banca IFIS SpA
8156005420362AE59184
BANCA IFIS SPA
N/A
48132.00000000
NS
1072323.04000000
0.004329075586
Long
EC
CORP
IT
N
2
N
N
N
Boozt AB
549300HOEUKTVLRKQQ57
BOOZT AB
N/A
115901.00000000
NS
1321295.65000000
0.005334202966
Long
EC
CORP
SE
Y
2
N
N
N
SIG PLC
213800VDC1BKJEZ8PV53
SIG PLC
N/A
1391161.00000000
NS
453725.55000000
0.001831735520
Long
EC
CORP
GB
N
2
N
N
N
ROCKWOOL A/S
213800QRC7LNX935OZ09
ROCKWOOL A/S-B
N/A
18195.00000000
NS
5931364.41000000
0.023945512596
Long
EC
CORP
DK
N
2
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
INFORMA PLC
N/A
2822064.00000000
NS
27938115.53000000
0.112788972500
Long
EC
CORP
GB
N
2
N
N
N
Flow Traders Ltd
549300GSUZI1V3BEXQ36
FLOW TRADERS LTD
N/A
66455.00000000
NS
1367695.82000000
0.005521525103
Long
EC
CORP
NL
N
2
N
N
N
N/A
N/A
CHF/USD FWD 20240620
N/A
1.00000000
NC
1897149.59000000
0.007658983037
N/A
DFE
N/A
N
2
STATE STREET BANK AND TRUST COMPANY
571474TGEMMWANRLN572
32331685.61000000
CHF
37271759.11000000
USD
2024-06-20
1897149.59000000
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
SMITH & NEPHEW
G82343164
1798556.00000000
NS
21790667.57000000
0.087971108956
Long
EC
CORP
GB
N
2
N
N
N
MFE-MediaForEurope NV
213800DIFN7NR7B97A50
MFE-MEDIAFOREU-A
N/A
372350.00000000
NS
1093191.38000000
0.004413323166
Long
EC
CORP
IT
N
2
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
HANNOVER RUECK S
N/A
123971.00000000
NS
30750255.93000000
0.124141865143
Long
EC
CORP
DE
N
2
N
N
N
Intermediate Capital Group PLC
549300OGASR5WRKJ8R68
INTERMEDIATE CAP
G4807D192
574059.00000000
NS
14962217.51000000
0.060403971680
Long
EC
CORP
GB
N
2
N
N
N
Unibail-Rodamco-Westfield
N/A
UNIBAIL-RODAMCO-
N/A
212129.00000000
NS
17677335.70000000
0.071365175937
Long
EC
CORP
FR
N
2
N
N
N
Deutsche Wohnen SE
529900QE24Q67I3FWZ10
DEUTSCHE WOHNEN
N/A
101035.00000000
NS
1906067.78000000
0.007694986664
Long
EC
CORP
DE
N
2
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
UNITED UTILITIES
N/A
1405930.00000000
NS
18326538.08000000
0.073986071011
Long
EC
CORP
GB
N
2
N
N
N
Colruyt Group N.V
5493000O0NZ1BCXO8K39
COLRUYT GROUP
N/A
98462.00000000
NS
4555071.10000000
0.018389278564
Long
EC
CORP
BE
N
2
N
N
N
Close Brothers Group PLC
213800W73SYHR14I3X91
CLOSE BROS GRP
N/A
305137.00000000
NS
1734097.50000000
0.007000725407
Long
EC
CORP
GB
N
2
N
N
N
Bollore SE
969500LEKCHH6VV86P94
BOLLORE SE
N/A
1795912.00000000
NS
11656806.31000000
0.047059695380
Long
EC
CORP
FR
N
2
N
N
N
Flughafen Zurich AG
529900PFO97GCN5SYB55
FLUGHAFEN ZU-REG
N/A
39184.00000000
NS
7844668.26000000
0.031669711999
Long
EC
CORP
CH
N
2
N
N
N
Avanza Bank Holding AB
549300MBWR5H8SIJLE03
AVANZA BANK HOLD
N/A
256928.00000000
NS
5505974.06000000
0.022228169118
Long
EC
CORP
SE
N
2
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
BOUYGUES SA
N/A
374157.00000000
NS
13789665.04000000
0.055670259839
Long
EC
CORP
FR
N
2
N
N
N
Airtel Africa PLC
254900ZNZDQL6OWQH623
AIRTEL AFRICA
N/A
2226594.00000000
NS
3074821.35000000
0.012413361964
Long
EC
CORP
GB
Y
2
N
N
N
Maire Tecnimont SpA
815600D85A61200A1B83
MAIRE TECNIMONT
N/A
328315.00000000
NS
2718998.40000000
0.010976869053
Long
EC
CORP
IT
N
2
N
N
N
Wise PLC
213800LD9XCHIC1C4V71
WISE PLC - A
N/A
1551066.00000000
NS
14906432.92000000
0.060178763699
Long
EC
CORP
GB
N
2
N
N
N
Haleon PLC
549300PSB3WWEODCUP19
HALEON PLC
N/A
13613220.00000000
NS
57493251.08000000
0.232106016889
Long
EC
CORP
GB
N
2
N
N
N
Endeavour Mining PLC
529900NI5MXQ91GHXR07
ENDEAVOUR MINING
N/A
373156.00000000
NS
7900876.83000000
0.031896631630
Long
EC
CORP
GB
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
BMW AG - PRF
N/A
117519.00000000
NS
12075276.51000000
0.048749101519
Long
EP
CORP
DE
N
2
N
N
N
Viscofan SA
95980020140005684765
VISCOFAN
E97579192
80390.00000000
NS
5111138.98000000
0.020634180327
Long
EC
CORP
ES
N
2
N
N
N
Paragon Banking Group PLC
213800S1TDKIB1IUTS72
PARAGON BANKING
G6376N154
437845.00000000
NS
3904749.10000000
0.015763863471
Long
EC
CORP
GB
N
2
N
N
N
REN - Redes Energeticas Nacionais SGPS SA
549300FR1FN48IGHR915
REN-REDE ENERGET
N/A
796067.00000000
NS
1922112.82000000
0.007759762098
Long
EC
CORP
PT
N
2
N
N
N
SKF AB
549300B6HWYEE57O8J84
SKF AB- B SHARES
N/A
794789.00000000
NS
16339320.35000000
0.065963473866
Long
EC
CORP
SE
N
2
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
FRESENIUS SE & C
D27348263
849112.00000000
NS
25337821.01000000
0.102291322908
Long
EC
CORP
DE
N
2
N
N
N
Syensqo SA
549300060XNJ90PLNS10
SYENSQO SA
N/A
146294.00000000
NS
13560228.89000000
0.054744003107
Long
EC
CORP
BE
N
2
N
N
N
Eurazeo SE
969500C656AA39O94N60
EURAZEO - PF - 2026
N/A
6056.00000000
NS
545509.99000000
0.002202278503
Long
EC
CORP
FR
N
2
N
N
N
HMS Networks AB
549300MOY2FDUUDIQ179
HMS NETWORKS AB
N/A
57954.00000000
NS
2147805.24000000
0.008670905018
Long
EC
CORP
SE
N
2
N
N
N
LEG Immobilien SE
391200SO40AKONBO0Z96
LEG IMMOBILIEN S
N/A
153083.00000000
NS
12994963.53000000
0.052461970194
Long
EC
CORP
DE
N
2
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
WARTSILA OYJ ABP
X98155116
1000871.00000000
NS
18463559.89000000
0.074539241791
Long
EC
CORP
FI
N
2
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
LOGITECH INTER-R
N/A
317609.00000000
NS
24728139.45000000
0.099829977345
Long
EC
CORP
CH
N
2
N
N
N
Softwareone Holding AG
529900GBI88JKWXLGI05
SOFTWAREONE HOLD
N/A
248620.00000000
NS
4227718.66000000
0.017067723954
Long
EC
CORP
CH
N
2
N
N
N
Avolta AG
549300X53WDBVW7TIF57
AVOLTA AG
N/A
219602.00000000
NS
8304652.23000000
0.033526713388
Long
EC
CORP
CH
N
2
N
N
N
Adesso SE
529900KOICE97ZSA1O52
ADESSO SE
N/A
7222.00000000
NS
839079.00000000
0.003387446019
Long
EC
CORP
DE
N
2
N
N
N
JCDecaux SE
9695009KV7AFPDEI5S30
JCDECAUX SE
N/A
148227.00000000
NS
3093852.16000000
0.012490191252
Long
EC
CORP
FR
N
2
N
N
N
LondonMetric Property PLC
213800OCERWWPQDURL87
LONDONMETRIC PRO
N/A
3936351.00000000
NS
9608288.44000000
0.038789623425
Long
EC
CORP
GB
N
2
N
N
N
N/A
N/A
MSCI Europe Jun24
N/A
4720.00000000
NC
1433523.96000000
0.005787279901
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
MSCI EUROPE NR
M7EU
2024-06-21
169486444.11000000
EUR
1433523.96000000
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
RENTOKIL INITIAL
N/A
5199423.00000000
NS
26246545.52000000
0.105959934832
Long
EC
CORP
GB
N
2
N
N
N
Ocado Group PLC
213800LO8F61YB8MBC74
OCADO GROUP PLC
N/A
1243635.00000000
NS
5444910.84000000
0.021981650778
Long
EC
CORP
GB
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
NESTLE SA-REG
H57312649
5513942.00000000
NS
553600646.55000000
2.234941294920
Long
EC
CORP
CH
N
2
N
N
N
Fortnox AB
549300MSNMHPC3O60W78
FORTNOX AB
N/A
1021986.00000000
NS
5955049.20000000
0.024041130467
Long
EC
CORP
SE
N
2
N
N
N
Television Francaise 1 SA
969500WQFC6OAQYG7E65
TELEVISION FRANC
N/A
220938.00000000
NS
2017487.43000000
0.008144798958
Long
EC
CORP
FR
N
2
N
N
N
ElringKlinger AG
529900QDISXXZ2D1Q489
ELRINGKLINGER AG
N/A
57352.00000000
NS
407297.25000000
0.001644299819
Long
EC
CORP
DE
N
2
N
N
N
Beijer Alma AB
549300HJX9BNG5055Z38
BEIJER ALMA -B
N/A
88864.00000000
NS
1681720.80000000
0.006789275420
Long
EC
CORP
SE
N
2
N
N
N
De' Longhi SpA
8156000E09A52C4F8A38
DE'LONGHI SPA
N/A
143657.00000000
NS
4710870.63000000
0.019018256881
Long
EC
CORP
IT
N
2
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
ERICSSON LM-A
N/A
7590.00000000
NS
38744.07000000
0.000156413693
Long
EC
CORP
SE
N
2
N
N
N
Tessenderlo Group SA
549300ZKLIF7RP6EH823
TESSENDERLO GROU
N/A
46765.00000000
NS
1200082.15000000
0.004844851918
Long
EC
CORP
BE
N
2
N
N
N
CCC SA
259400NWPQ2HCSMZP970
CCC SA
N/A
94421.00000000
NS
2188669.40000000
0.008835877727
Long
EC
CORP
PL
N
2
N
N
N
Duerr AG
5299003APZ54EDTSRO20
DUERR AG
D23279108
100497.00000000
NS
2570871.35000000
0.010378865306
Long
EC
CORP
DE
N
2
N
N
N
Better Collective A/S
2549001EPXH6NK7I2R78
BETTER COLLECTIV
N/A
62816.00000000
NS
1682708.68000000
0.006793263591
Long
EC
CORP
SE
N
2
N
N
N
Moncler SpA
815600EBD7FB00525B20
MONCLER SPA
N/A
421349.00000000
NS
28686353.87000000
0.115809685671
Long
EC
CORP
IT
N
2
N
N
N
Fagron
549300TRKRUFK2RRG779
FAGRON
N/A
118362.00000000
NS
2296428.02000000
0.009270910076
Long
EC
CORP
BE
N
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
INVESTOR AB-B
W5R777115
3406706.00000000
NS
83439573.00000000
0.336853918958
Long
EC
CORP
SE
N
2
N
N
N
Azimut Holding SpA
81560025690EF8540635
AZIMUT HOLDING
N/A
219724.00000000
NS
5790266.05000000
0.023375884375
Long
EC
CORP
IT
N
2
N
N
N
Spar Nord Bank A/S
549300DHT635Q5P8J715
SPAR NORD BANK
N/A
159246.00000000
NS
2817478.51000000
0.011374443127
Long
EC
CORP
DK
N
2
N
N
N
Nibe Industrier AB
549300ZQH0FIF1P0MX67
NIBE INDUSTRIE-B
N/A
2995195.00000000
NS
13820491.64000000
0.055794709913
Long
EC
CORP
SE
N
2
N
N
N
ARGAN SA
529900FXM41XSCUSGH04
ARGAN
N/A
20171.00000000
NS
1585732.75000000
0.006401762042
Long
EC
CORP
FR
N
2
N
N
N
FLSmidth & Co A/S
213800MXXDGQ3ITPXI41
FLSMIDTH
N/A
116321.00000000
NS
5804794.15000000
0.023434535770
Long
EC
CORP
DK
N
2
N
N
N
SIG Group AG
5493004Z6P7TSVB1L042
SIG GROUP AG
N/A
679696.00000000
NS
13582603.44000000
0.054834331407
Long
EC
CORP
CH
N
2
N
N
N
Bilia AB
2138002GW5WN1UYZAO32
BILIA AB-A SHS
N/A
145830.00000000
NS
1831619.27000000
0.007394430567
Long
EC
CORP
SE
N
2
N
N
N
Swissquote Group Holding SA
549300O3WME82RDPEN66
SWISSQUOTE G-REG
N/A
17862.00000000
NS
4831211.94000000
0.019504086811
Long
EC
CORP
CH
N
2
N
N
N
OSB Group PLC
213800ZBKL9BHSL2K459
OSB GROUP PLC
N/A
804562.00000000
NS
4119923.89000000
0.016632545664
Long
EC
CORP
GB
N
2
N
N
N
Heineken Holding NV
724500M1WJLFM9TYBS04
HEINEKEN HLDG
N/A
269635.00000000
NS
21690511.97000000
0.087566770761
Long
EC
CORP
NL
N
2
N
N
N
Atrium Ljungberg AB
5493001NNP6HM67OVU09
ATRIUM LJUN-B SH
W1R95C111
90652.00000000
NS
1602270.04000000
0.006468524739
Long
EC
CORP
SE
N
2
N
N
N
Leroy Seafood Group ASA
5967007LIEEXZXJ2JK50
LEROY SEAFOOD GR
N/A
577117.00000000
NS
2543930.80000000
0.010270103605
Long
EC
CORP
NO
N
2
N
N
N
Just Group PLC
5493006456YEZEELRR90
JUST GROUP PLC
N/A
2127014.00000000
NS
2735267.27000000
0.011042548112
Long
EC
CORP
GB
N
2
N
N
N
Kardex Holding AG
529900JKKMQ07D6QZ480
KARDEX HOLDI-REG
N/A
11967.00000000
NS
3166255.98000000
0.012782492730
Long
EC
CORP
CH
N
2
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
PRYSMIAN SPA
N/A
562812.00000000
NS
30537247.50000000
0.123281928762
Long
EC
CORP
IT
N
2
N
N
N
Mobico Group PLC
213800A8IQEMY8PA5X34
MOBICO GROUP PLC
G6374M109
1119320.00000000
NS
771848.66000000
0.003116030399
Long
EC
CORP
GB
N
2
N
N
N
TAG Immobilien AG
529900TAE68USJNXLR59
TAG IMMOBILIEN
N/A
310074.00000000
NS
4408528.31000000
0.017797670633
Long
EC
CORP
DE
N
2
N
N
N
FUCHS SE
529900SNF9E1P5ZO4P98
FUCHS SE-PREF
D27462379
139756.00000000
NS
6526507.85000000
0.026348166311
Long
EP
CORP
DE
N
2
N
N
N
Wacker Chemie AG
0NURKC5Q3CJYZPPK5046
WACKER CHEMIE AG
N/A
30745.00000000
NS
3291192.71000000
0.013286874831
Long
EC
CORP
DE
N
2
N
N
N
Lancashire Holdings Ltd
5493002UNUYXLHOWF752
LANCASHIRE HOLDI
N/A
498703.00000000
NS
3777669.86000000
0.015250831842
Long
EC
CORP
GB
N
2
N
N
N
Gimv NV
549300UFHGFY5IOON989
GIMV NV
N/A
43653.00000000
NS
2037844.00000000
0.008226980471
Long
EC
CORP
BE
N
2
N
N
N
Eutelsat Communications SACA
549300EFWH9UR17YSK05
EUTELSAT COMMUNI
N/A
327513.00000000
NS
1315640.51000000
0.005311372599
Long
EC
CORP
FR
N
2
N
N
Jyske Bank A/S
3M5E1GQGKL17HI6CPN30
JYSKE BANK-REG
N/A
95233.00000000
NS
7705282.46000000
0.031106997555
Long
EC
CORP
DK
N
2
N
N
N
Salmar ASA
5967007LIEEXZXGDBK67
SALMAR ASA
N/A
130915.00000000
NS
8236002.81000000
0.033249568799
Long
EC
CORP
NO
N
2
N
N
N
Hill & Smith PLC
2138003A3ISGQZBOWI83
HILL & SMITH PLC
G45080101
166533.00000000
NS
3908899.83000000
0.015780620384
Long
EC
CORP
GB
N
2
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
B93562120
249987.00000000
NS
33150807.31000000
0.133833131660
Long
EC
CORP
BE
N
2
N
N
N
Outokumpu Oyj
5493009YRUJJDCFF0R80
OUTOKUMPU OYJ
N/A
747665.00000000
NS
3023411.75000000
0.012205816257
Long
EC
CORP
FI
N
2
N
N
N
Metsa Board Oyj
743700KKB8Q035K38488
METSA BOARD OYJ
N/A
353861.00000000
NS
2544643.93000000
0.010272982583
Long
EC
CORP
FI
N
2
N
N
N
Synthomer PLC
213800EHT3TI1KPQQJ56
SYNTHOMER PLC
G8650C102
246713.00000000
NS
798428.33000000
0.003223335190
Long
EC
CORP
GB
N
2
N
N
N
Arjo AB
549300OWGJPYKC6JF790
ARJO AB - B
N/A
458431.00000000
NS
1924034.67000000
0.007767520799
Long
EC
CORP
SE
N
2
N
N
N
Vicat SACA
9695009YI1863TOVDP79
VICAT
N/A
31825.00000000
NS
1174923.66000000
0.004743284572
Long
EC
CORP
FR
N
2
N
N
N
Reply SpA
815600DAEFB0388F3521
REPLY SPA
T60326112
46781.00000000
NS
6107695.89000000
0.024657380453
Long
EC
CORP
IT
N
2
N
N
N
Van Lanschot Kempen NV
724500D8WOYCL1BUCB80
VAN LANSCHOT KEM
N/A
80033.00000000
NS
2835086.33000000
0.011445527661
Long
EC
CORP
NL
N
2
N
N
N
VZ Holding AG
529900JMJUZCFUVQ0Q82
VZ HOLDING AG
H9239A111
27789.00000000
NS
3204784.01000000
0.012938034248
Long
EC
CORP
CH
N
2
N
N
N
NOS SGPS SA
5493004DM8FGIY6QKF37
NOS SGPS
N/A
389081.00000000
NS
1343887.82000000
0.005425409820
Long
EC
CORP
PT
N
2
N
N
N
DiaSorin SpA
8156002878BDF0EE4348
DIASORIN SPA
T3475Y104
43673.00000000
NS
4410855.78000000
0.017807066863
Long
EC
CORP
IT
N
2
N
N
N
Palfinger AG
529900IFAV83BX8O1O91
PALFINGER AG
N/A
28237.00000000
NS
634595.76000000
0.002561926685
Long
EC
CORP
AT
N
2
N
N
N
Travis Perkins PLC
2138001I27OUBAF22K83
TRAVIS PERKINS
G90202139
465501.00000000
NS
4357232.06000000
0.017590582531
Long
EC
CORP
GB
N
2
N
N
N
Sagax AB
549300LJX28T6OM8DT95
SAGAX AB-D
N/A
222835.00000000
NS
617910.55000000
0.002494566820
Long
EC
CORP
SE
N
2
N
N
N
Hufvudstaden AB
213800UEV5ZAFFVQ4J85
HUFVUDSTADEN -A
W30061126
234488.00000000
NS
2723695.55000000
0.010995831918
Long
EC
CORP
SE
N
2
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
AKZO NOBEL
N/A
353685.00000000
NS
23336823.13000000
0.094213093916
Long
EC
CORP
NL
N
2
N
N
N
Freenet AG
5299003GLDODCVP8DO20
FREENET AG
D3689Q134
247525.00000000
NS
6880793.53000000
0.027778453110
Long
EC
CORP
DE
N
2
N
N
N
Energean PLC
549300RVMKU0CYUZBB05
ENERGEAN PLC
G303AF106
291264.00000000
NS
3994479.06000000
0.016126112313
Long
EC
CORP
GB
N
2
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
BARRATT DEV
N/A
2014994.00000000
NS
11384957.30000000
0.045962213681
Long
EC
CORP
GB
N
2
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB LTD-REG
H0010V101
3087234.00000000
NS
150003875.68000000
0.605580680305
Long
EC
CORP
CH
N
2
N
N
N
RS GROUP PLC
549300KVXDURRKVW7R37
RS GROUP PLC
N/A
979711.00000000
NS
8974944.72000000
0.036232751351
Long
EC
CORP
GB
N
2
N
N
N
Trigano SA
969500KLZPNMO8TUM811
TRIGANO SA
N/A
16735.00000000
NS
2544061.94000000
0.010270633031
Long
EC
CORP
FR
N
2
N
N
N
u-blox Holding AG
506700B2W2NUXS9X8479
U-BLOX HOLD AG
N/A
14061.00000000
NS
1300749.51000000
0.005251256139
Long
EC
CORP
CH
N
2
N
N
N
Air France-KLM
969500AQW31GYO8JZD66
AIR FRANCE-KLM
N/A
237707.00000000
NS
2423836.10000000
0.009785269265
Long
EC
CORP
FR
N
2
N
N
Segro PLC
213800XC35KGM9NFC641
SEGRO PLC
N/A
2757936.00000000
NS
29008307.93000000
0.117109446480
Long
EC
CORP
GB
N
2
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
REPSOL SA
N/A
2514465.00000000
NS
39467239.66000000
0.159333202123
Long
EC
CORP
ES
N
2
N
N
N
Nexans SA
96950015FU78G84UIV14
NEXANS SA
N/A
62127.00000000
NS
6616318.01000000
0.026710738928
Long
EC
CORP
FR
N
2
N
N
N
BayWa AG
529900SM0FDLLYATXU36
BAYWA AG-VINK.
D08232114
28684.00000000
NS
688104.16000000
0.002777945459
Long
EC
CORP
DE
N
2
N
N
Covestro AG
3912005AWHKLQ1CPLV11
COVESTRO AG
N/A
380342.00000000
NS
19049177.16000000
0.076903437404
Long
EC
CORP
DE
Y
2
N
N
N
Corbion NV
724500BKS1TSAVLTWG46
CORBION NV
N/A
120402.00000000
NS
2614929.79000000
0.010556733644
Long
EC
CORP
NL
N
2
N
N
N
PNE AG
391200KEHI6OQSGGN373
PNE AG
N/A
87238.00000000
NS
1248966.82000000
0.005042204230
Long
EC
CORP
DE
N
2
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA
N/A
3667717.00000000
NS
126725403.41000000
0.511603154659
Long
EC
CORP
FR
N
2
N
N
N
Sage Group PLC/The
2138005RN5XYLTF8G138
SAGE GROUP
N/A
2112711.00000000
NS
30636204.98000000
0.123681430027
Long
EC
CORP
GB
N
2
N
N
N
Vastned Retail NV
724500GTYRJW5W85PN10
VASTNED RETAIL N
N/A
35638.00000000
NS
795757.25000000
0.003212551773
Long
EC
CORP
NL
N
2
N
N
N
BT Group PLC
213800LRO7NS5CYQMN21
BT GROUP PLC
N/A
12975192.00000000
NS
16592719.40000000
0.066986471228
Long
EC
CORP
GB
N
2
N
N
N
Virbac SACA
969500QQ1X5XHG649644
VIRBAC SA
N/A
8843.00000000
NS
3267968.26000000
0.013193115398
Long
EC
CORP
FR
N
2
N
N
N
Nokian Renkaat Oyj
743700YQIO8Y4L4WKR40
NOKIAN RENKAAT
N/A
254190.00000000
NS
2216275.48000000
0.008947326239
Long
EC
CORP
FI
N
2
N
N
N
Tecan Group AG
529900CSN9R3BLETSL26
TECAN GROUP AG-R
N/A
26206.00000000
NS
9245113.41000000
0.037323449430
Long
EC
CORP
CH
N
2
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
MERCEDES-BENZ GR
N/A
1774448.00000000
NS
134220820.68000000
0.541862905408
Long
EC
CORP
DE
N
2
N
N
N
Ageas SA/NV
5493005DJBML6LY3RV36
AGEAS
N/A
340633.00000000
NS
15635585.48000000
0.063122425664
Long
EC
CORP
BE
N
2
N
N
N
Pluxee NV
213800RQNIQT48SEEO85
PLUXEE NV
N/A
180457.00000000
NS
5563746.27000000
0.022461401320
Long
EC
CORP
FR
N
1
N
N
N
Dowlais Group PLC
213800XM8WOFLY6VPC92
DOWLAIS GROUP PLC
N/A
2731135.00000000
NS
2775858.30000000
0.011206418168
Long
EC
CORP
GB
N
2
N
N
N
N/A
N/A
DKK/USD FWD 20240620
N/A
1.00000000
NC
296286.00000000
0.001196136277
N/A
DFE
N/A
N
2
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
75552041.49000000
DKK
11135479.68000000
USD
2024-06-20
296286.00000000
N
N
N
Continental AG
529900A7YD9C0LLXM621
CONTINENTAL AG
N/A
222828.00000000
NS
14441768.97000000
0.058302868762
Long
EC
CORP
DE
N
2
N
N
N
MIPS AB
549300LZSA4S0L54VQ25
MIPS AB
N/A
54162.00000000
NS
1818805.68000000
0.007342700820
Long
EC
CORP
SE
N
2
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FINECOBANK SPA
N/A
1259827.00000000
NS
19300249.93000000
0.077917043341
Long
EC
CORP
IT
N
2
N
N
N
TietoEVRY Oyj
549300EW2KM4KROKQV31
TIETOEVRY OYJ
Y8T39G104
38768.00000000
NS
730227.14000000
0.002948000151
Long
EC
CORP
NO
N
2
N
N
N
ICADE
969500UDH342QLTE1M42
ICADE
N/A
66866.00000000
NS
1777795.37000000
0.007177138088
Long
EC
CORP
FR
N
2
N
N
N
Inmobiliaria Colonial Socimi SA
95980020140005007414
INMOBILIARIA COL
N/A
649260.00000000
NS
3797324.74000000
0.015330180563
Long
EC
CORP
ES
N
2
N
N
N
Befesa SA
222100VXGA8L6J4ZWG61
BEFESA SA
L0R30V103
82041.00000000
NS
2345559.95000000
0.009469260602
Long
EC
CORP
DE
Y
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
SCHNEIDER ELECTR
N/A
1101164.00000000
NS
251080122.66000000
1.013635619762
Long
EC
CORP
FR
N
2
N
N
N
Rieter Holding AG
529900SNR4JQCSACBN29
RIETER HLDG-REG
N/A
6157.00000000
NS
860699.81000000
0.003474731396
Long
EC
CORP
CH
N
2
N
N
N
Entain PLC
213800GNI3K45LQR8L28
ENTAIN PLC
N/A
1307354.00000000
NS
12754815.62000000
0.051492469013
Long
EC
CORP
GB
N
2
N
N
N
Teleperformance SE
9695004GI61FHFFNRG61
TELEPERFORMANCE
F9120F106
123942.00000000
NS
11227252.46000000
0.045325543435
Long
EC
CORP
FR
N
2
N
N
N
NSI NV
724500I77C30W2LZZJ03
NSI NV
N/A
37750.00000000
NS
715758.13000000
0.002889587307
Long
EC
CORP
NL
N
2
N
N
N
Clarkson PLC
2138007G6BGTEHI3OT22
CLARKSON PLC
G21840106
51305.00000000
NS
2486649.86000000
0.010038854710
Long
EC
CORP
GB
N
2
N
N
N
Gestamp Automocion SA
95980020140005484363
GESTAMP AUTOMOCI
E5R71W108
316369.00000000
NS
947967.51000000
0.003827039848
Long
EC
CORP
ES
Y
2
N
N
N
Darktrace PLC
213800PC5S5P9CSNFC89
DARKTRACE PLC
N/A
839352.00000000
NS
6265636.91000000
0.025295004181
Long
EC
CORP
GB
N
2
N
N
N
Beazley PLC
213800VTOMUWD41GIT12
BEAZLEY PLC
G0936K107
1364225.00000000
NS
11287275.62000000
0.045567862948
Long
EC
CORP
GB
N
2
N
N
N
Auto1 Group SE
391200S2LPXG5ZD5G304
AUTO1 GROUP SE
N/A
194687.00000000
NS
991214.09000000
0.004001630626
Long
EC
CORP
DE
Y
2
N
N
N
Autoneum Holding AG
549300FL07XZC5MNXS47
AUTONEUM HOLDING
N/A
7278.00000000
NS
1162536.87000000
0.004693277859
Long
EC
CORP
CH
N
2
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
IBERDROLA SA
N/A
12100466.00000000
NS
148370785.81000000
0.598987732823
Long
EC
CORP
ES
N
2
N
N
N
Bodycote PLC
213800V93QFW53NB7Y29
BODYCOTE PLC
G1214R111
389669.00000000
NS
3351815.21000000
0.013531613939
Long
EC
CORP
GB
N
2
N
N
N
PATRIZIA SE
5299002NZCMF1NIHZ018
PATRIZIA SE
N/A
84666.00000000
NS
746522.68000000
0.003013786879
Long
EC
CORP
DE
N
2
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
SANDVIK AB
N/A
2220127.00000000
NS
44254975.61000000
0.178661772006
Long
EC
CORP
SE
N
2
N
N
N
BPER Banca SPA
N747OI7JINV7RUUH6190
BPER BANCA SPA
N/A
2184179.00000000
NS
11342872.82000000
0.045792314417
Long
EC
CORP
IT
N
2
N
N
N
Energiekontor AG
529900MCVP6QF0PTPQ72
ENERGIEKONTOR AG
N/A
14273.00000000
NS
979853.63000000
0.003955767310
Long
EC
CORP
DE
N
2
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
SODEXO EUR4 (PRIM FIDELITE)(REGD)
N/A
103308.00000000
NS
8995382.11000000
0.036315259143
Long
EC
CORP
FR
N
2
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
SWISS PRIME -REG
N/A
156243.00000000
NS
14426358.02000000
0.058240653212
Long
EC
CORP
CH
N
2
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
DHL GROUP
N/A
2048994.00000000
NS
85791230.15000000
0.346347794568
Long
EC
CORP
DE
N
2
N
N
N
BW Offshore Ltd
2138008LFKH8V2EOA915
BW OFFSHORE LTD
N/A
185747.00000000
NS
466430.57000000
0.001883026959
Long
EC
CORP
NO
N
2
N
N
N
Gecina SA
9695003E4MMA10IBTR26
GECINA SA
N/A
109038.00000000
NS
11132975.16000000
0.044944936526
Long
EC
CORP
FR
N
2
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
N/A
1470346.00000000
NS
51220287.66000000
0.206781434852
Long
EC
CORP
DE
N
2
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
BUREAU VERITAS S
N/A
652664.00000000
NS
19035358.52000000
0.076847650170
Long
EC
CORP
FR
N
2
N
N
N
Hays PLC
213800QC8AWD4BO8TH08
HAYS PLC
N/A
3273495.00000000
NS
3759106.83000000
0.015175891030
Long
EC
CORP
GB
N
2
N
N
N
Sagax AB
549300LJX28T6OM8DT95
SAGAX AB-B
N/A
442646.00000000
NS
11084769.58000000
0.044750325768
Long
EC
CORP
SE
N
2
N
N
N
Balanced Commercial Property Trust Ltd
213800A2B1H4ULF3K397
BAL COMM PROP TR
N/A
1092847.00000000
NS
1063801.38000000
0.004294672790
Long
EC
CORP
GB
N
2
N
N
N
Elis SA
969500UX71LCE8MAY492
ELIS SA
N/A
354458.00000000
NS
7958068.58000000
0.032127520457
Long
EC
CORP
FR
N
2
N
N
N
Pearson PLC
2138004JBXWWJKIURC57
PEARSON PLC
N/A
1424449.00000000
NS
17284022.83000000
0.069777332461
Long
EC
CORP
GB
N
2
N
N
N
Truecaller AB
549300TEYF1FA5G5GK26
TRUECALLER AB-B
N/A
343639.00000000
NS
1091921.15000000
0.004408195120
Long
EC
CORP
SE
N
2
N
N
N
Scandic Hotels Group AB
529900JY9ZBGUXGRKQ86
SCANDIC HOTELS
N/A
270150.00000000
NS
1416367.35000000
0.005718016947
Long
EC
CORP
SE
Y
2
N
N
Grainger PLC
2138007CEIRKZMNI2979
GRAINGER PLC
N/A
1491580.00000000
NS
4758569.40000000
0.019210821596
Long
EC
CORP
GB
N
2
N
N
N
Alfen N.V.
724500HDW6IWR9J5YT90
ALFEN N.V.
N/A
44102.00000000
NS
1900703.67000000
0.007673331214
Long
EC
CORP
NL
Y
2
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
CARL ZEISS ME-BR
N/A
75637.00000000
NS
7980674.44000000
0.032218782579
Long
EC
CORP
DE
N
2
N
N
N
Telecom Plus PLC
549300QGHDX5UKE58G86
TELECOM PLUS PLC
G8729H108
143619.00000000
NS
3114603.73000000
0.012573967420
Long
EC
CORP
GB
N
2
N
N
N
British Land Co PLC/The
RV5B68J2GV3QGMRPW209
BRIT LAND CO PLC
N/A
1949600.00000000
NS
9401256.87000000
0.037953816228
Long
EC
CORP
GB
N
2
N
N
N
Euronav NV
549300D80RYON74MEJ03
EURONAV NV
N/A
50664.00000000
NS
842583.54000000
0.003401594199
Long
EC
CORP
BE
N
2
N
N
N
Hermes International SCA
969500Y4IJGHJE2MTJ13
HERMES INTL
F48051100
70558.00000000
NS
168915162.25000000
0.681927439578
Long
EC
CORP
FR
N
2
N
N
N
Capita PLC
CMIGEWPLHL4M7ZV0IZ88
CAPITA PLC
N/A
3529288.00000000
NS
590740.13000000
0.002384877111
Long
EC
CORP
GB
N
2
N
N
N
Ferrexpo PLC
213800CEDKSNUTPAQZ41
FERREXPO PLC
N/A
592222.00000000
NS
374826.72000000
0.001513213035
Long
EC
CORP
GB
N
2
N
N
N
Aeroports de Paris SA
969500PJMBSFHYC37989
ADP
N/A
66426.00000000
NS
8437080.63000000
0.034061340112
Long
EC
CORP
FR
N
2
N
N
N
Webuild SpA
549300UKR289DF4UXQ47
WEBUILD SPA-CW30
N/A
61413.00000000
NS
56490.22000000
0.000228056679
Long
EC
CORP
IT
N
3
N
N
Adtran Networks SE
5299001QZNN0TKI9J120
ADTRAN NETW SE
N/A
35974.00000000
NS
764944.71000000
0.003088158461
Long
EC
CORP
DE
N
2
N
N
N
Resurs Holding AB
5493006KHWZ6OVF3IO54
RESURS HOLDING A
N/A
298397.00000000
NS
449016.60000000
0.001812725017
Long
EC
CORP
SE
Y
2
N
N
N
COSMO Pharmaceuticals NV
724500OX0EBQRYTVV639
COSMO PHARMACEUT
N/A
19790.00000000
NS
1553561.39000000
0.006271883037
Long
EC
CORP
CH
N
2
N
N
N
Orion Oyj
74370029VAHCXDR7B745
ORION OYJ-CL B
N/A
216023.00000000
NS
8248637.06000000
0.033300574533
Long
EC
CORP
FI
N
2
N
N
N
PEUGEOT INVEST
969500Z8LOO0H8JY2E60
PEUGEOT INVEST
N/A
10661.00000000
NS
1202628.95000000
0.004855133605
Long
EC
CORP
FR
N
2
N
N
N
Helical PLC
2138003SBD2Z7WV2MP70
HELICAL PLC
N/A
213116.00000000
NS
542379.69000000
0.002189641168
Long
EC
CORP
GB
N
2
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
JULIUS BAER GROU
N/A
423320.00000000
NS
22714652.15000000
0.091701327312
Long
EC
CORP
CH
N
2
N
N
N
FUCHS SE
529900SNF9E1P5ZO4P98
FUCHS SE
D27462387
68471.00000000
NS
2503062.76000000
0.010105115232
Long
EC
CORP
DE
N
2
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
COCA-COLA HBC AG
N/A
404621.00000000
NS
13060647.32000000
0.052727142238
Long
EC
CORP
GB
N
2
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
SARTORIUS STEDIM
F8005V210
52245.00000000
NS
11251848.51000000
0.045424840154
Long
EC
CORP
FR
N
2
N
N
N
ASM International NV
7245001I22ND6ZFHX623
ASM INTL NV
N/A
96424.00000000
NS
60654445.91000000
0.244868077249
Long
EC
CORP
NL
N
2
N
N
N
Melrose Industries PLC
213800RGNXXZY2M7TR85
MELROSE INDUSTRI
N/A
2716380.00000000
NS
21340775.57000000
0.086154849862
Long
EC
CORP
GB
N
2
N
N
N
Addnode Group AB
213800CQXEA3W1YWXZ31
ADDNODE GROUP AB
N/A
249854.00000000
NS
2573029.29000000
0.010387577126
Long
EC
CORP
SE
N
2
N
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
HIKMA PHARMACEUT
G4576K104
334234.00000000
NS
8025149.26000000
0.032398331885
Long
EC
CORP
GB
N
2
N
N
N
Valmet Oyj
213800D9O7FUQDH83V62
VALMET OYJ
N/A
340246.00000000
NS
8489486.48000000
0.034272907781
Long
EC
CORP
FI
N
2
N
N
N
N/A
N/A
SEK/USD FWD 20240620
N/A
1.00000000
NC
1098543.86000000
0.004434931664
N/A
DFE
N/A
N
2
DEUTSCHE BANK AG
7LTWFZYICNSX8D621K86
156852912.98000000
SEK
15364480.94000000
USD
2024-06-20
1098543.86000000
N
N
N
SBM Offshore NV
549300RDGCRYZ5QE6513
SBM OFFSHORE NV
N/A
324662.00000000
NS
4796427.50000000
0.019363658540
Long
EC
CORP
NL
N
2
N
N
Powszechny Zaklad Ubezpieczen SA
QLPCKOOKVX32FUELX240
PZU
N/A
1152400.00000000
NS
14503976.45000000
0.058554006594
Long
EC
CORP
PL
N
2
N
N
N
RAI Way SpA
815600303CCB3CFD2264
RAI WAY SPA
N/A
188951.00000000
NS
1073046.27000000
0.004331995338
Long
EC
CORP
IT
Y
2
N
N
N
Finablr PLC
2138005C7F6N115PM802
FINABLR PLC
N/A
304209.00000000
NS
3.80000000
0.000000015340
Long
EC
CORP
GB
Y
3
N
N
N
Technoprobe SpA
8156007154CD8334D053
TECHNOPROBE SPA
N/A
298298.00000000
NS
2376810.77000000
0.009595423295
Long
EC
CORP
IT
N
2
N
N
N
Fielmann Group AG
529900BU5B7N9GE4XU15
FIELMANN GROUP A
D2617N114
50910.00000000
NS
2373845.53000000
0.009583452324
Long
EC
CORP
DE
N
2
N
N
N
H Lundbeck A/S
5493006R4KC2OI5D3470
H LUNDBECK A/S
N/A
526994.00000000
NS
2562575.11000000
0.010345372553
Long
EC
CORP
DK
N
2
N
N
N
Platzer Fastigheter Holding AB
5493009KPII4BZE70820
PLATZ FAS H-B
N/A
110313.00000000
NS
891746.68000000
0.003600070722
Long
EC
CORP
SE
N
2
N
N
N
Watches of Switzerland Group PLC
2138008ZOT5K9PJW7168
WATCHES OF SWITZ
N/A
475016.00000000
NS
1992493.78000000
0.008043897088
Long
EC
CORP
GB
Y
2
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
TENARIS SA
N/A
949092.00000000
NS
15761764.49000000
0.063631822973
Long
EC
CORP
IT
N
2
N
N
N
Evolution AB
549300SUH6ZR1RF6TA88
EVOLUTION AB
N/A
379468.00000000
NS
41925578.24000000
0.169257761359
Long
EC
CORP
SE
Y
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
VOLKSWAGEN-PREF
N/A
415375.00000000
NS
50885556.20000000
0.205430090400
Long
EP
CORP
DE
N
2
N
N
N
Corticeira Amorim SGPS SA
213800J5M11TDEP3LQ76
CORTICEIRA AMORI
N/A
67636.00000000
NS
690564.18000000
0.002787876806
Long
EC
CORP
PT
N
2
N
N
N
Atea ASA
5967007LIEEXZXINVS13
ATEA ASA
N/A
168906.00000000
NS
2156397.88000000
0.008705594367
Long
EC
CORP
NO
N
2
N
N
N
Laboratorios Farmaceuticos Rovi SA
95980020140005936480
LABORATORIOS FAR
N/A
43662.00000000
NS
3918396.94000000
0.015818961169
Long
EC
CORP
ES
N
2
N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
KNORR-BREMSE AG
N/A
136453.00000000
NS
10125568.35000000
0.040877934267
Long
EC
CORP
DE
N
2
N
N
N
SSAB AB
529900329VS14ZIML164
SSAB-B
N/A
1349066.00000000
NS
7548777.00000000
0.030475169327
Long
EC
CORP
SE
N
2
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
LEGAL & GEN GRP
N/A
12242926.00000000
NS
35939102.79000000
0.145089759971
Long
EC
CORP
GB
N
2
N
N
N
Banca Popolare di Sondrio SPA
J48C8PCSJVUBR8KCW529
BANCA POP SONDRI
N/A
747896.00000000
NS
6248492.29000000
0.025225789631
Long
EC
CORP
IT
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
G7493L105
3911279.00000000
NS
160702221.49000000
0.648770974585
Long
EC
CORP
GB
N
2
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
COMMERZBANK
N/A
2145988.00000000
NS
31893974.31000000
0.128759170873
Long
EC
CORP
DE
N
2
N
N
N
Redcare Pharmacy NV
529900JK6UXHY1YKZ082
REDCARE PHARMACY
N/A
16239.00000000
NS
2196469.74000000
0.008867368482
Long
EC
CORP
DE
Y
2
N
N
N
Sweco AB
549300Q4Y55VICYV6U90
SWECO AB-B
N/A
422873.00000000
NS
4529691.18000000
0.018286817283
Long
EC
CORP
SE
N
2
N
N
N
Indivior PLC
213800V3NCQTY7IED471
INDIVIOR PLC
N/A
254507.00000000
NS
4568746.15000000
0.018444486111
Long
EC
CORP
GB
N
2
N
N
N
Beneteau SACA
969500FHXW3AEY6Z0B25
BENETEAU
N/A
73307.00000000
NS
949263.96000000
0.003832273746
Long
EC
CORP
FR
N
2
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
SVENSKA HAN-B
N/A
85057.00000000
NS
912510.27000000
0.003683895416
Long
EC
CORP
SE
N
2
N
N
Scatec ASA
5967007LIEEXZXIARK36
SCATEC ASA
N/A
241665.00000000
NS
1763699.56000000
0.007120231891
Long
EC
CORP
NO
Y
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
VOLVO AB-A
928856202
490251.00000000
NS
12911370.25000000
0.052124495745
Long
EC
CORP
SE
N
2
N
N
N
Universal Music Group NV
724500GJBUL3D9TW9Y18
UNIVERSAL MUSIC
N/A
1547641.00000000
NS
45524145.97000000
0.183785539952
Long
EC
CORP
NL
N
2
N
N
N
Piaggio & C SpA
8156000256C2431C2E92
PIAGGIO & C. SPA
N/A
337627.00000000
NS
984321.30000000
0.003973803742
Long
EC
CORP
IT
N
2
N
N
N
Datalogic SpA
815600A033443037ED66
DATALOGIC SPA
N/A
35409.00000000
NS
214565.89000000
0.000866224002
Long
EC
CORP
IT
N
2
N
N
N
Domino's Pizza Group PLC
213800Q6ZKHAOV48JL75
DOMINO'S PIZZA G
G28113101
806209.00000000
NS
3268273.01000000
0.013194345705
Long
EC
CORP
GB
N
2
N
N
N
Pets at Home Group Plc
2138003Y9ULD24PD3J93
PETS AT HOME
N/A
993364.00000000
NS
3626400.22000000
0.014640141145
Long
EC
CORP
GB
N
2
N
N
N
Verallia SA
5299007YZU978DE0ZY32
VERALLIA
N/A
142753.00000000
NS
5498162.73000000
0.022196633996
Long
EC
CORP
FR
Y
2
N
N
N
Elmos Semiconductor SE
529900UMKKDCAP4P4H63
ELMOS SEMICONDUC
N/A
17995.00000000
NS
1491041.37000000
0.006019483450
Long
EC
CORP
DE
N
2
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
EUROFINS SCIEN
L31839134
267224.00000000
NS
16377821.31000000
0.066118906100
Long
EC
CORP
FR
N
2
N
N
N
Georg Fischer AG
529900CMRQYW4U1W2456
FISCHER(GEO)-REG
N/A
169231.00000000
NS
11811560.53000000
0.047684453676
Long
EC
CORP
CH
N
2
N
N
N
WH Smith PLC
2138001KJNGUJ34G7X91
WH SMITH PLC
G8927V149
263313.00000000
NS
3601670.47000000
0.014540304665
Long
EC
CORP
GB
N
2
N
N
N
Wuestenrot & Wuerttembergische AG
5299003H07ZT0Z5ZNN35
WUESTENROT & WUE
N/A
39063.00000000
NS
549321.51000000
0.002217665991
Long
EC
CORP
DE
N
2
N
N
N
Zignago Vetro SpA
815600DFC29A91FF0C71
ZIGNAGO VETRO SP
N/A
39960.00000000
NS
532102.08000000
0.002148149427
Long
EC
CORP
IT
N
2
N
N
N
KWS Saat SE & Co KGaA
529900FR2K4P9L9XLV21
KWS SAAT SE & CO
N/A
21302.00000000
NS
1171315.28000000
0.004728717180
Long
EC
CORP
DE
N
2
N
N
N
Bell Food Group AG
50670090YSFJ2732TD58
BELL FOOD GROUP
N/A
3952.00000000
NS
1146154.96000000
0.004627142447
Long
EC
CORP
CH
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
DEUTSCHE TELEKOM
N/A
6667930.00000000
NS
152732693.52000000
0.616597191422
Long
EC
CORP
DE
N
2
N
N
N
Basilea Pharmaceutica AG
391200TTZP8EIPSJ5J20
BASILEA PHAR-REG
N/A
24645.00000000
NS
1057739.30000000
0.004270199566
Long
EC
CORP
CH
N
2
N
N
N
MorphoSys AG
529900493806K77LRE72
MORPHOSYS AG
N/A
78070.00000000
NS
5512767.83000000
0.022255596248
Long
EC
CORP
DE
N
2
N
N
Aramis Group SAS
9695002Q984W0T41WB42
ARAMIS GROUP SAS
N/A
36824.00000000
NS
141101.68000000
0.000569641624
Long
EC
CORP
FR
Y
2
N
N
N
PSP Swiss Property AG
50670042Y437P8X44F56
PSP SWISS PR-REG
N/A
93152.00000000
NS
11515577.51000000
0.046489540560
Long
EC
CORP
CH
N
2
N
N
N
Imerys SA
54930075MZSSIB2TGC64
IMERYS SA
F49644101
79242.00000000
NS
2546341.79000000
0.010279837014
Long
EC
CORP
FR
N
2
N
N
N
Chemring Group PLC
213800U9A54VQJ5P2J41
CHEMRING GROUP
N/A
561273.00000000
NS
2623119.20000000
0.010589795113
Long
EC
CORP
GB
N
2
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
POSTE ITALIANE
N/A
939082.00000000
NS
11929270.10000000
0.048159659008
Long
EC
CORP
IT
Y
2
N
N
N
Protector Forsikring ASA
5967007LIEEXZXAIO813
PROTECTOR FORSIK
N/A
139595.00000000
NS
2821876.24000000
0.011392197204
Long
EC
CORP
NO
N
2
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
N/A
34432700.00000000
NS
221940687.56000000
0.895996799754
Long
EC
CORP
GB
N
2
N
N
N
Jenoptik AG
529900P34GDHGXK6VB37
JENOPTIK AG
N/A
104365.00000000
NS
2798048.13000000
0.011296000736
Long
EC
CORP
DE
N
2
N
N
N
Dfds A/S
549300JZVW1Y1UZ5UK38
DFDS A/S
N/A
67649.00000000
NS
2066787.06000000
0.008343826505
Long
EC
CORP
DK
N
2
N
N
N
GRENKE AG
529900BHRYZ464GFD289
GRENKE AG
D2854Z135
53456.00000000
NS
1244467.16000000
0.005024038652
Long
EC
CORP
DE
N
2
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE SYSTEMS PLC
N/A
6293317.00000000
NS
104671816.52000000
0.422570614056
Long
EC
CORP
GB
N
2
N
N
N
Auction Technology Group PLC
213800U8Q9K2XI3WRE39
AUCTION TECHN
N/A
180794.00000000
NS
1118671.69000000
0.004516189731
Long
EC
CORP
GB
N
2
N
N
N
Landis+Gyr Group AG
529900PZYVAKCYSLFL19
LANDIS+GYR GROUP
N/A
43857.00000000
NS
3244716.19000000
0.013099244461
Long
EC
CORP
CH
N
2
N
N
N
METRO AG
5299006EQ03K3SSUYS12
METRO AG
N/A
269782.00000000
NS
1443257.45000000
0.005826574976
Long
EC
CORP
DE
N
2
N
N
N
Prosegur Cash SA
9598005HY5DEFPU2SM35
PROSEGUR CASH SA
E8S56X108
735022.00000000
NS
407733.89000000
0.001646062579
Long
EC
CORP
ES
Y
2
N
N
N
Krones AG
529900NY2GSZWWUBW049
KRONES AG
D47441171
30260.00000000
NS
3989231.97000000
0.016104929284
Long
EC
CORP
DE
N
2
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
ANHEUSER-BUSCH I
N/A
2068587.00000000
NS
123647262.37000000
0.499176390773
Long
EC
CORP
BE
N
2
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
SHELL PLC
N/A
12223744.00000000
NS
434536940.19000000
1.754269179147
Long
EC
CORP
GB
N
2
N
N
N
InPost SA
2221003M23QLERR89585
INPOST SA
N/A
421907.00000000
NS
6773613.90000000
0.027345758201
Long
EC
CORP
NL
N
2
N
N
N
Evotec SE
529900F9KI6OYITO9B12
EVOTEC SE
N/A
323668.00000000
NS
3335464.22000000
0.013465603354
Long
EC
CORP
DE
N
2
N
N
N
Alerion Cleanpower SpA
81560090173FFC67B069
ALERION
N/A
12215.00000000
NS
226883.02000000
0.000915949491
Long
EC
CORP
IT
N
2
N
N
N
Diversified Energy Co PLC
213800YR9TFRVHPGOS67
DIVERSIFIED ENER
N/A
95038.00000000
NS
1323184.88000000
0.005341829977
Long
EC
CORP
GB
N
2
N
N
N
N/A
N/A
EUR/USD FWD 20240620
N/A
1.00000000
NC
-1536914.07000000
-0.00620467613
N/A
DFE
N/A
N
2
MORGAN STANLEY CAPITAL SERVICES LLC
I7331LVCZKQKX5T7XV54
64830345.90000000
USD
59182176.52000000
EUR
2024-06-20
-1536914.07000000
N
N
N
Corem Property Group AB
213800CHXQQD7TSS1T59
COREM PROPE-PREF
N/A
24732.00000000
NS
524975.41000000
0.002119378345
Long
EP
CORP
SE
N
2
N
N
N
Eramet SA
549300LUH78PG2MP6N64
ERAMET
N/A
19594.00000000
NS
1897946.78000000
0.007662201373
Long
EC
CORP
FR
N
2
N
N
N
Bank Handlowy w Warszawie SA
XLEZHWWOI4HFQDGL4793
HANDLOWY
N/A
72756.00000000
NS
2004743.26000000
0.008093349466
Long
EC
CORP
PL
N
2
N
N
N
Meyer Burger Technology AG
529900ULZXRB8EM0TH56
MEYER BURGER TEC
N/A
48711722.00000000
NS
604306.21000000
0.002439644736
Long
EC
CORP
CH
N
2
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
HUSQVARNA-A SHS
N/A
386.00000000
NS
3150.79000000
0.000012720055
Long
EC
CORP
SE
N
2
N
N
N
Picton Property Income Ltd
213800RYE59K9CKR4497
PICTON PROPERTY
N/A
1121757.00000000
NS
924513.75000000
0.003732354668
Long
EC
CORP
GB
N
2
N
N
N
GN Store Nord AS
5493008U3H3W0NKPFL10
GN STORE NORD
K4001S214
300032.00000000
NS
8093687.56000000
0.032675027872
Long
EC
CORP
DK
N
2
N
N
N
Sligro Food Group NV
724500YLB8OA6WK5CH48
SLIGRO FOOD GROU
N/A
71194.00000000
NS
1079837.98000000
0.004359414152
Long
EC
CORP
NL
N
2
N
N
N
Topdanmark AS
549300PP3ULLF0SQRK46
TOPDANMARK A/S
N/A
87920.00000000
NS
3667920.38000000
0.014807762192
Long
EC
CORP
DK
N
2
N
N
N
Johnson Matthey PLC
2138001AVBSD1HSC6Z10
JOHNSON MATTHEY
G51604166
372466.00000000
NS
8157133.76000000
0.032931166540
Long
EC
CORP
GB
N
2
N
N
N
CTT-Correios de Portugal SA
529900G4A1IKOKC22K56
CTT-CORREIOS DE
N/A
183469.00000000
NS
861859.70000000
0.003479413989
Long
EC
CORP
PT
N
2
N
N
N
Grafton Group PLC
635400BE9SBAG61DJ963
GRAFTON GRP-UTS
G4035Q189
416977.00000000
NS
4904578.59000000
0.019800275330
Long
EC
CORP
GB
N
2
N
N
N
LISI SA
969500UU4O58BR802Y55
LISI - PF -
ACI228GF1
24669.00000000
NS
646412.56000000
0.002609632291
Long
EC
CORP
FR
N
2
N
N
N
Danieli & C Officine Meccaniche SpA
815600B4B8C6A353E566
DANIELI-RSP
N/A
74679.00000000
NS
1917047.09000000
0.007739311238
Long
EC
CORP
IT
N
2
N
N
N
Kojamo Oyj
7437007YPUOQZ8OV1R42
KOJAMO OYJ
X4543E117
323336.00000000
NS
3571834.67000000
0.014419854551
Long
EC
CORP
FI
N
2
N
N
N
Camurus AB
5493003S6Z6VI7WYFQ06
CAMURUS AB
N/A
64224.00000000
NS
2880038.63000000
0.011627004602
Long
EC
CORP
SE
N
2
N
N
N
N/A
N/A
FTSE 100 IDX FUT Jun24
N/A
287.00000000
NC
781361.93000000
0.003154436423
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
FTSE 100 INDEX
UKX
2024-06-21
28633534.01000000
GBP
781361.93000000
N
N
N
AJ Bell PLC
213800VNKA7DPWXWJJ36
AJ BELL PLC
N/A
594191.00000000
NS
2395815.82000000
0.009672148586
Long
EC
CORP
GB
N
2
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
KERRY GROUP-A
G52416107
314290.00000000
NS
27047287.96000000
0.109192612317
Long
EC
CORP
IE
N
2
N
N
N
Next PLC
213800WQD8ECPZP9PH98
NEXT PLC
N/A
250358.00000000
NS
28079647.09000000
0.113360349593
Long
EC
CORP
GB
N
2
N
N
N
Elekta AB
54930044O54BK617EP80
ELEKTA AB-B
N/A
712966.00000000
NS
5076908.00000000
0.020495986430
Long
EC
CORP
SE
N
2
N
N
N
Inchcape PLC
213800RGEH1MPPNM2T57
INCHCAPE PLC
N/A
771680.00000000
NS
7691274.30000000
0.031050445209
Long
EC
CORP
GB
N
2
N
N
N
Systemair AB
529900RK1R6HF8KKOI20
SYSTEMAIR AB
N/A
132722.00000000
NS
899382.62000000
0.003630897777
Long
EC
CORP
SE
N
2
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
K31864117
359258.00000000
NS
51039566.16000000
0.206051844044
Long
EC
CORP
DK
N
2
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
N/A
207584.00000000
NS
22663081.92000000
0.091493133125
Long
EC
CORP
NL
N
2
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
STANDARD CHARTER
N/A
4538550.00000000
NS
38993126.14000000
0.157419158325
Long
EC
CORP
GB
N
2
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
SODEXO SA
F84941123
47017.00000000
NS
4093931.55000000
0.016527611982
Long
EC
CORP
FR
N
2
N
N
N
Cie Plastic Omnium SE
9695001VLC2KYXX0DW73
PLASTIC OMNIUM
F73325106
113356.00000000
NS
1380671.77000000
0.005573910313
Long
EC
CORP
FR
N
2
N
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
N/A
1300718.00000000
NS
35092526.91000000
0.141672048295
Long
EC
CORP
SE
N
2
N
N
N
Intertek Group PLC
2138003GAT25WW1RN369
INTERTEK GROUP
G4911B108
332319.00000000
NS
20453079.89000000
0.082571133432
Long
EC
CORP
GB
N
2
N
N
N
Manitou BF SA
9695008SHP3XTT9QCM25
MANITOU BF
N/A
25620.00000000
NS
630273.56000000
0.002544477531
Long
EC
CORP
FR
N
2
N
N
N
Acerinox SA
95980020140005582721
ACERINOX
N/A
401552.00000000
NS
4326168.70000000
0.017465176633
Long
EC
CORP
ES
N
2
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CAIXABANK SA
N/A
7808081.00000000
NS
41176356.97000000
0.166233080001
Long
EC
CORP
ES
N
2
N
N
N
Ahlstrom-Munksjo Oyj
213800F2MJ5Z2TAQ1726
AHLSTROM-RTS
N/A
19422.00000000
NS
369772.70000000
0.001492809450
Long
EC
CORP
DE
N
3
N
N
N
SCOR SE
96950056ULJ4JI7V3752
SCOR SE
N/A
311038.00000000
NS
10148467.05000000
0.040970378614
Long
EC
CORP
FR
N
2
N
N
N
Leonteq AG
N/A
LEONTEQ AG
N/A
21350.00000000
NS
560048.34000000
0.002260971279
Long
EC
CORP
CH
N
2
N
N
N
Umicore SA
529900F3AIQECS8ZSV61
UMICORE
N/A
421002.00000000
NS
9325289.71000000
0.037647129189
Long
EC
CORP
BE
N
2
N
N
N
IG Group Holdings PLC
2138003A5Q1M7ANOUD76
IG GROUP HOLDING
N/A
731554.00000000
NS
6826312.90000000
0.027558509346
Long
EC
CORP
GB
N
2
N
N
N
Fluidra SA
95980020140005026620
FLUIDRA SA
N/A
279805.00000000
NS
5922957.86000000
0.023911574511
Long
EC
CORP
ES
N
2
N
N
N
Electrolux Professional AB
254900KI62Q46ZWD8084
ELECTROLUX PRO-B
N/A
467502.00000000
NS
3018619.10000000
0.012186467848
Long
EC
CORP
SE
N
2
N
N
N
Hensoldt AG
894500686FYLLZD3M624
HENSOLDT AG
N/A
119387.00000000
NS
4703485.02000000
0.018988440433
Long
EC
CORP
DE
N
2
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TOTALENERGIES SE
N/A
4255977.00000000
NS
308978645.15000000
1.247377757951
Long
EC
CORP
FR
N
2
N
N
N
Beijer Ref AB
549300PZZEUVH08H4G75
BEIJER REF AB
N/A
801687.00000000
NS
11298461.13000000
0.045613019973
Long
EC
CORP
SE
N
2
N
N
N
Stolt-Nielsen Ltd
213800VZX4LWJSGRLR94
STOLT-NIELSEN
N/A
45259.00000000
NS
1927255.32000000
0.007780522886
Long
EC
CORP
NO
N
2
N
N
N
AddTech AB
549300QZ5U2IDRHPWL60
ADDTECH AB-B SH
N/A
459197.00000000
NS
9546568.21000000
0.038540452671
Long
EC
CORP
SE
N
2
N
N
N
Applus Services SA
213800M9XCA6NR98E873
APPLUS SERVICES
N/A
265379.00000000
NS
3587781.59000000
0.014484233865
Long
EC
CORP
ES
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP MOLLER-A
N/A
5330.00000000
NS
7558942.32000000
0.030516207743
Long
EC
CORP
DK
N
2
N
N
N
AAK AB
549300GK4LGIDDWJWL07
AAK AB
W9609S117
359109.00000000
NS
9236834.57000000
0.037290026923
Long
EC
CORP
SE
N
2
N
N
N
Greggs PLC
213800I71QMUFJ64IW20
GREGGS PLC
N/A
207412.00000000
NS
7019228.74000000
0.028337329927
Long
EC
CORP
GB
N
2
N
N
N
Aston Martin Lagonda Global Holdings PLC
213800167WOVOK5ZC776
ASTON MARTIN
N/A
613703.00000000
NS
1132929.75000000
0.004573750948
Long
EC
CORP
GB
Y
2
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
23934768.44000000
NS
USD
23932374.96000000
0.096617396343
Long
STIV
CORP
US
N
1
N
N
N
Cloetta AB
549300CSLHPO6Y1AZN37
CLOETTA AB-B SHS
N/A
394311.00000000
NS
587170.13000000
0.002370464664
Long
EC
CORP
SE
N
2
N
N
N
Eurazeo SE
969500C656AA39O94N60
EURAZEO - PF -
N/A
64872.00000000
NS
5843514.50000000
0.023590853704
Long
EC
CORP
FR
N
2
N
N
N
Lenzing AG
529900BKFJBI0QRDJH63
LENZING AG
N/A
40063.00000000
NS
1294551.80000000
0.005226235363
Long
EC
CORP
AT
N
2
N
N
Terveystalo Oyj
7437001AEZHLL3UEX093
TERVEYSTALO OYJ
N/A
154436.00000000
NS
1434105.90000000
0.005789629252
Long
EC
CORP
FI
Y
2
N
N
N
Volvo Car AB
5299000EAMGGBEYP7J33
VOLVO CAR AB-B
N/A
1305911.00000000
NS
4053851.27000000
0.016365803875
Long
EC
CORP
SE
N
2
N
N
N
ORLEN SA
259400VVMM70CQREJT74
ORLEN SA
N/A
1190451.00000000
NS
19409569.28000000
0.078358376513
Long
EC
CORP
PL
N
2
N
N
N
DO & CO AG
5299002NFQKOBT1E8569
DO & CO AG
N/A
14785.00000000
NS
2264791.14000000
0.009143188821
Long
EC
CORP
AT
N
2
N
N
N
Hypoport SE
391200GNIFXXP6KRYQ46
HYPOPORT SE
N/A
8778.00000000
NS
2316823.36000000
0.009353248108
Long
EC
CORP
DE
N
2
N
N
N
Hexpol AB
549300MN30TBRLYN3465
HEXPOL AB
W4580B159
511986.00000000
NS
5793189.42000000
0.023387686312
Long
EC
CORP
SE
N
2
N
N
N
TomTom NV
724500WAU923OTVC7M86
TOMTOM NV
N/A
137089.00000000
NS
817163.27000000
0.003298970021
Long
EC
CORP
NL
N
2
N
N
N
Rank Group PLC
213800TXKD6XZWOFTE12
RANK GROUP PLC
N/A
411877.00000000
NS
428770.74000000
0.001730990451
Long
EC
CORP
GB
N
2
N
N
N
Kemira Oyj
74370031Y7RK5H88CQ48
KEMIRA OYJ
N/A
232914.00000000
NS
5071874.36000000
0.020475665121
Long
EC
CORP
FI
N
2
N
N
N
Budimex SA
25940093SDJZW2C1V355
BUDIMEX
N/A
26261.00000000
NS
4442391.28000000
0.017934378837
Long
EC
CORP
PL
N
2
N
N
N
Getlink SE
9695007ZEQ7M0OE74G82
GETLINK SE
F4R053105
725202.00000000
NS
12345616.15000000
0.049840489740
Long
EC
CORP
FR
N
2
N
N
N
J D Wetherspoon PLC
213800CHWARFAAN7UB85
WETHERSPOON (JD)
N/A
174398.00000000
NS
1574385.37000000
0.006355951531
Long
EC
CORP
GB
N
2
N
N
N
MARR SpA
815600576D5536AC7B34
MARR SPA
N/A
45294.00000000
NS
582140.03000000
0.002350157646
Long
EC
CORP
IT
N
2
N
N
N
Essity AB
549300G8E6YUVJ1DA153
ESSITY AKTIEBO-B
N/A
1258418.00000000
NS
31397206.63000000
0.126753669960
Long
EC
CORP
SE
N
2
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
TELENOR ASA
R21882106
1295244.00000000
NS
14891091.28000000
0.060116827961
Long
EC
CORP
NO
N
2
N
N
N
Troax Group AB
5493003TBEWGBIEG1X97
TROAX GROUP AB
N/A
78123.00000000
NS
1571766.88000000
0.006345380425
Long
EC
CORP
SE
N
2
N
N
N
Banque Cantonale Vaudoise
K1MOBB3OPSBBQO554R76
BANQUE CANTO-REG
N/A
58344.00000000
NS
6101297.73000000
0.024631550440
Long
EC
CORP
CH
N
2
N
N
Grifols SA
959800HSSNXWRKBK4N60
GRIFOLS SA - B
N/A
517232.00000000
NS
3300494.48000000
0.013324427008
Long
EP
CORP
ES
N
2
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
IPSEN
N/A
71006.00000000
NS
8636908.34000000
0.034868064605
Long
EC
CORP
FR
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS GROUP AG
N/A
6218746.00000000
NS
163324592.08000000
0.659357747485
Long
EC
CORP
CH
N
2
N
N
N
Hexagon Composites ASA
5967007LIEEXZXJWMW49
HEXAGON COMPOSIT
N/A
255344.00000000
NS
386455.17000000
0.001560158253
Long
EC
CORP
NO
N
2
N
N
N
Wallenstam AB
21380081R2P9MKFQBD25
WALLENSTAM-B SHS
N/A
683535.00000000
NS
3021520.81000000
0.012198182342
Long
EC
CORP
SE
N
2
N
N
N
Oxford Instruments PLC
213800J364EZD6UCE231
OXFORD INSTR
N/A
109837.00000000
NS
3082835.94000000
0.012445717667
Long
EC
CORP
GB
N
2
N
N
N
Lottomatica Group Spa
549300R72LKEGT4EX026
LOTTOMATICA GROU
N/A
178692.00000000
NS
2071739.14000000
0.008363818548
Long
EC
CORP
IT
N
2
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UNICREDIT SPA
N/A
3427310.00000000
NS
125797241.45000000
0.507856071801
Long
EC
CORP
IT
N
2
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
FERGUSON PLC
G3421J106
423354.00000000
NS
89266656.15000000
0.360378437656
Long
EC
CORP
GB
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
VOLKSWAGEN AG
N/A
59406.00000000
NS
8386527.21000000
0.033857250889
Long
EC
CORP
DE
N
2
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
DIAGEO PLC
G42089113
4560665.00000000
NS
157615082.02000000
0.636307883135
Long
EC
CORP
GB
N
2
N
N
N
Tele2 AB
213800EKD193RVI9HL76
TELE2 AB-B SHS
N/A
1135283.00000000
NS
10588851.01000000
0.042748252798
Long
EC
CORP
SE
N
2
N
N
N
Aker BP ASA
549300NFTY73920OYK69
AKER BP ASA
N/A
632831.00000000
NS
15348138.52000000
0.061961973477
Long
EC
CORP
NO
N
2
N
N
N
Austevoll Seafood ASA
5967007LIEEXZXFFDC03
AUSTEVOLL SEAFOO
N/A
183236.00000000
NS
1463133.98000000
0.005906818520
Long
EC
CORP
NO
N
2
N
N
N
H Lundbeck A/S
5493006R4KC2OI5D3470
H LUNDBECK A/S-A
N/A
124066.00000000
NS
521866.52000000
0.002106827445
Long
EC
CORP
DK
N
2
N
N
N
Amplifon SpA
ZYXJDNVM2JI3VBM8G556
AMPLIFON SPA
N/A
266352.00000000
NS
8892510.31000000
0.035899955376
Long
EC
CORP
IT
N
2
N
N
N
Fagerhult Group AB
549300G9NPD8LSJLMP91
FAGERHULT GROUP
N/A
143577.00000000
NS
921306.76000000
0.003719407728
Long
EC
CORP
SE
N
2
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
SWISSCOM AG-REG
N/A
52426.00000000
NS
28761249.04000000
0.116112044979
Long
EC
CORP
CH
N
2
N
N
N
Keller Group PLC
549300QO4MBL43UHSN10
KELLER GROUP PLC
N/A
147375.00000000
NS
2022133.73000000
0.008163556536
Long
EC
CORP
GB
N
2
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
THALES SA
N/A
201434.00000000
NS
33854488.46000000
0.136673962989
Long
EC
CORP
FR
N
2
N
N
N
Sika AG
549300R3N69ECGYPU434
SIKA AG-REG
N/A
313421.00000000
NS
89156172.03000000
0.359932402190
Long
EC
CORP
CH
N
2
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
CIE FINANCI-REG
N/A
1095818.00000000
NS
151471665.98000000
0.611506296856
Long
EC
CORP
CH
N
2
N
N
N
Helios Towers PLC
213800DGC7GS4XCHCU30
HELIOS TOWER
N/A
1580627.00000000
NS
1929954.17000000
0.007791418414
Long
EC
CORP
GB
N
2
N
N
N
Aryzta AG
549300W2PUDQQVRD8W85
ARYZTA AG
N/A
1891950.00000000
NS
3581905.39000000
0.014460511057
Long
EC
CORP
CH
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
ATLAS COPCO-B
N/A
3129950.00000000
NS
46931148.92000000
0.189465751879
Long
EC
CORP
SE
N
2
N
N
N
Belimo Holding AG
506700339DLX749VEM23
BELIMO HOLDING-R
N/A
19066.00000000
NS
8821596.44000000
0.035613668975
Long
EC
CORP
CH
N
2
N
N
N
Orange Polska SA
259400TOMPUOLS65II22
ORANGE POLSKA SA
N/A
1344278.00000000
NS
2598545.65000000
0.010490589229
Long
EC
CORP
PL
N
2
N
N
N
United Internet AG
3VEKWPJHTD4NKMBVG947
UNITED INTERN-RE
N/A
164480.00000000
NS
3978580.94000000
0.016061930009
Long
EC
CORP
DE
N
2
N
N
N
OVH Groupe SAS
9695001J8OSOVX4TP939
OVH GROUPE SAS
N/A
56735.00000000
NS
402088.90000000
0.001623273188
Long
EC
CORP
FR
N
2
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNE
F58485115
510680.00000000
NS
419490942.74000000
1.693526979452
Long
EC
CORP
FR
N
2
N
N
N
Network International Holdings PLC
213800XVRNKWENNLKK60
NETWORK INTERNAT
N/A
918755.00000000
NS
4509549.75000000
0.018205504311
Long
EC
CORP
GB
Y
2
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
AUTO TRADER
N/A
1827879.00000000
NS
15846758.58000000
0.063974952633
Long
EC
CORP
GB
Y
2
N
N
N
Interparfums SA
969500SARWF33OPQED48
INTERPARFUMS SA
N/A
38843.00000000
NS
1970373.71000000
0.007954596148
Long
EC
CORP
FR
N
2
N
N
N
Nexity SA
969500JJ71T2DIPDVV84
NEXITY
N/A
88788.00000000
NS
995853.16000000
0.004020359016
Long
EC
CORP
FR
N
2
N
N
N
Victrex PLC
213800UYNPHAUNHPXL67
VICTREX PLC
G9358Y107
181127.00000000
NS
2858466.60000000
0.011539916154
Long
EC
CORP
GB
N
2
N
N
N
thyssenkrupp AG
549300UDG16DOYUPR330
THYSSENKRUPP AG
N/A
1025367.00000000
NS
5145991.33000000
0.020774882757
Long
EC
CORP
DE
N
2
N
N
N
Scout24 SE
5493007EIKM2ENQS7U66
SCOUT24 SE
N/A
153208.00000000
NS
11254300.25000000
0.045434738075
Long
EC
CORP
DE
Y
2
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
DANSKE BANK A/S
N/A
1367174.00000000
NS
39356820.27000000
0.158887427979
Long
EC
CORP
DK
N
2
N
N
N
SMA Solar Technology AG
529900Q6JQHI8X451Q21
SMA SOLAR TECHNO
N/A
17677.00000000
NS
927157.23000000
0.003743026662
Long
EC
CORP
DE
N
2
N
N
N
Ithaca Energy PLC
21380057TNFLXPXBIP34
ITHACA ENERGY PL
N/A
211044.00000000
NS
310633.85000000
0.001254059985
Long
EC
CORP
GB
N
2
N
N
N
Sinch AB
549300UXY7QM6IDCGI12
SINCH AB
N/A
1260848.00000000
NS
2850755.77000000
0.011508786761
Long
EC
CORP
SE
Y
2
N
N
N
Schouw & Co A/S
213800V2R9WMMZASKK57
SCHOUW & CO
K86111166
25448.00000000
NS
2041524.35000000
0.008241838413
Long
EC
CORP
DK
N
2
N
N
N
Salvatore Ferragamo SpA
5493005GRP0FEE3NRI35
FERRAGAMO SPA
N/A
130211.00000000
NS
1292069.22000000
0.005216212939
Long
EC
CORP
IT
N
2
N
N
N
Cranswick PLC
549300LDZLPU51XOSK43
CRANSWICK PLC
G2504J108
110663.00000000
NS
5943189.60000000
0.023993252073
Long
EC
CORP
GB
N
2
N
N
N
Heineken NV
724500K5PTPSST86UQ23
HEINEKEN NV
N/A
577276.00000000
NS
56180302.00000000
0.226805509862
Long
EC
CORP
NL
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
ROCHE HOLDING-BR
N/A
59751.00000000
NS
15718001.27000000
0.063455146468
Long
EC
CORP
CH
N
2
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
ENI SPA
N/A
4354931.00000000
NS
69947540.34000000
0.282385230866
Long
EC
CORP
IT
N
2
N
N
N
Borregaard ASA
5967007LIEEXZXGYXC05
BORREGAARD ASA
N/A
207183.00000000
NS
3548828.37000000
0.014326975812
Long
EC
CORP
NO
N
2
N
N
N
New Work SE
5299002VHN50DM9T9H37
NEW WORK SE
N/A
5928.00000000
NS
375161.94000000
0.001514566352
Long
EC
CORP
DE
N
2
N
N
N
Unicaja Banco SA
5493007SJLLCTM6J6M37
UNICAJA BANCO SA
N/A
3208056.00000000
NS
4190537.72000000
0.016917620773
Long
EC
CORP
ES
Y
2
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
RECKITT BENCKISE
N/A
1478455.00000000
NS
82655986.98000000
0.333690503660
Long
EC
CORP
GB
N
2
N
N
N
Sanlorenzo SpA/Ameglia
8156006C71E895860132
SANLORENZO SPA/A
N/A
28219.00000000
NS
1235839.22000000
0.004989206793
Long
EC
CORP
IT
N
2
N
N
N
Moonpig Group PLC
213800VAYO5KCAXZHK83
MOONPIG GROUP PL
N/A
574236.00000000
NS
1117422.04000000
0.004511144769
Long
EC
CORP
GB
N
2
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
MONDI PLC
G6258S107
908600.00000000
NS
17219240.90000000
0.069515801317
Long
EC
CORP
GB
N
2
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
TELEFONICA
879382109
10518961.00000000
NS
47120692.04000000
0.190230956451
Long
EC
CORP
ES
N
2
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
JERONIMO MARTINS
N/A
567130.00000000
NS
11666847.82000000
0.047100233962
Long
EC
CORP
PT
N
2
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
COLOPLAST-B
K16018192
256406.00000000
NS
30913615.42000000
0.124801363777
Long
EC
CORP
DK
N
2
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
TAYLOR WIMPEY PL
N/A
7242632.00000000
NS
11867940.45000000
0.047912065064
Long
EC
CORP
GB
N
2
N
N
N
ALSO Holding AG
529900ACS8A6PTQI6141
ALSO HOLDING-REG
N/A
5422.00000000
NS
1335531.66000000
0.005391675165
Long
EC
CORP
CH
N
2
N
N
N
N/A
N/A
CHF/USD FWD 20240620
N/A
1.00000000
NC
-29288.51000000
-0.00011824065
N/A
DFE
N/A
N
2
STATE STREET BANK AND TRUST COMPANY
571474TGEMMWANRLN572
4755572.14000000
USD
4319728.71000000
CHF
2024-06-20
-29288.51000000
N
N
N
Aurubis AG
5299005SHIN9ZK7GW242
AURUBIS AG
N/A
62014.00000000
NS
4939647.45000000
0.019941851833
Long
EC
CORP
DE
N
2
N
N
N
Mitie Group PLC
213800MTCLTKEHWZMJ03
MITIE GROUP
N/A
2763477.00000000
NS
4011027.92000000
0.016192921719
Long
EC
CORP
GB
N
2
N
N
N
Solvay SA
549300MMVL80RTBP3O28
SOLVAY SA-A
N/A
144188.00000000
NS
4657777.53000000
0.018803914715
Long
EC
CORP
BE
N
2
N
N
N
Intrum AB
549300UNCO2FCUWXX470
INTRUM AB
W4662R106
169528.00000000
NS
396547.13000000
0.001600900507
Long
EC
CORP
SE
N
2
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
ASHTEAD GROUP
G05320109
901225.00000000
NS
65439659.32000000
0.264186463385
Long
EC
CORP
GB
N
2
N
N
N
VGP NV
315700NENYPIXFR94T49
VGP
N/A
20622.00000000
NS
2243638.81000000
0.009057794745
Long
EC
CORP
BE
N
2
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
DEUTSCHE BANK-RG
N/A
4199271.00000000
NS
67072915.89000000
0.270780083851
Long
EC
CORP
DE
N
2
N
N
N
TGS ASA
549300NUPLAXPB0WYH90
TGS ASA
N/A
272046.00000000
NS
3068758.62000000
0.012388886116
Long
EC
CORP
NO
N
2
N
N
N
CMC Markets PLC
213800VB75KAZBFH5U07
CMC MARKETS PLC
N/A
216204.00000000
NS
706628.38000000
0.002852729592
Long
EC
CORP
GB
Y
2
N
N
N
Medacta Group SA
506700P2PFU3A3DROC14
MEDACTA GROUP SA
N/A
12569.00000000
NS
1519118.30000000
0.006132832831
Long
EC
CORP
CH
Y
2
N
N
N
Loomis AB
213800NS2XXVRYS7WP40
LOOMIS AB
W5S50Y116
147482.00000000
NS
3769161.04000000
0.015216480883
Long
EC
CORP
SE
N
2
N
N
N
Tauron Polska Energia SA
259400NAPDFBOTNCRL54
TAURONPE
N/A
1950743.00000000
NS
1400082.74000000
0.005652274345
Long
EC
CORP
PL
N
2
N
N
N
KION Group AG
5299005KY91C4C6U9H17
KION GROUP AG
N/A
148705.00000000
NS
6853500.54000000
0.027668268574
Long
EC
CORP
DE
N
2
N
N
N
Melexis NV
549300QRPSGOJRPUFO80
MELEXIS NV
B59283109
41069.00000000
NS
3431973.00000000
0.013855218971
Long
EC
CORP
BE
N
2
N
N
N
NMC Health PLC
2138008YQEVWBE1V2M52
NMC HEALTH
N/A
157105.00000000
NS
1.96000000
0.000000007912
Long
EC
CORP
GB
N
3
N
N
N
Vanquis Banking Group PLC
213800U93SZC44VXN635
VANQUIS BANKING
N/A
522497.00000000
NS
313314.87000000
0.001264883532
Long
EC
CORP
GB
N
2
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
N/A
8302428.00000000
NS
172249735.73000000
0.695389446925
Long
EC
CORP
GB
N
2
N
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
BURBERRY GROUP
G1700D105
736291.00000000
NS
10535320.20000000
0.042532143553
Long
EC
CORP
GB
N
2
N
N
N
Gerresheimer AG
5299006GD4UWSYZOKC28
GERRESHEIMER AG
D2852S109
71465.00000000
NS
7696561.11000000
0.031071788591
Long
EC
CORP
DE
N
2
N
N
N
Frasers Group PLC
213800JEGHHEAXIJDX34
FRASERS GROUP PL
N/A
254173.00000000
NS
2586611.92000000
0.010442411565
Long
EC
CORP
GB
N
2
N
N
N
Nolato AB
213800T7T7I7WAOX8Y72
NOLATO AB-B
N/A
359487.00000000
NS
1763998.41000000
0.007121438378
Long
EC
CORP
SE
N
2
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
DAIMLER TRUCK HO
N/A
1104956.00000000
NS
49829345.80000000
0.201166063156
Long
EC
CORP
DE
N
2
N
N
N
Galapagos NV
549300QKJ78IY0IOV655
GALAPAGOS NV
N/A
99148.00000000
NS
2804368.08000000
0.011321515007
Long
EC
CORP
NL
N
2
N
N
Alcon Inc
549300LDT5AP8S0NBM78
ALCON INC
N/A
1015455.00000000
NS
77861816.31000000
0.314335956168
Long
EC
CORP
CH
N
2
N
N
N
Aalberts NV
549300EMP9DT6Q35HZ31
AALBERTS NV
N00089271
198608.00000000
NS
9442974.44000000
0.038122234239
Long
EC
CORP
NL
N
2
N
N
N
N/A
N/A
EUR/USD FWD 20240620
N/A
1.00000000
NC
-1684159.33000000
-0.00679912001
N/A
DFE
N/A
N
2
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
64977591.16000000
USD
59182176.52000000
EUR
2024-06-20
-1684159.33000000
N
N
N
Alstom SA
96950032TUYMW11FB530
ALSTOM
N/A
594484.00000000
NS
9373866.98000000
0.037843240497
Long
EC
CORP
FR
N
2
N
N
Salzgitter AG
529900E12Z6HXIMHFA15
SALZGITTER AG
N/A
77828.00000000
NS
1998705.35000000
0.008068973818
Long
EC
CORP
DE
N
2
N
N
N
Instalco AB
549300DZ9ONT2AXY4029
INSTALCO AB
N/A
487500.00000000
NS
1716488.63000000
0.006929636634
Long
EC
CORP
SE
N
2
N
N
N
Daetwyler Holding AG
52990096G2IJ89SWI669
DAETWYLER HOL-BR
N/A
15124.00000000
NS
3131333.46000000
0.012641507016
Long
EC
CORP
CH
N
2
N
N
N
Elior Group SA
969500LYSYS0E800SQ95
ELIOR GROUP
N/A
236074.00000000
NS
648177.30000000
0.002616756723
Long
EC
CORP
FR
Y
2
N
N
N
Seadrill Ltd
213800EQ6L456U2JCO89
SEADRILL LIMITED
G7997W102
96100.00000000
NS
4660982.17000000
0.018816852168
Long
EC
CORP
NO
N
2
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
ADECCO GROUP AG
N/A
328099.00000000
NS
11477710.01000000
0.046336665667
Long
EC
CORP
CH
N
2
N
N
N
MFE-MediaForEurope NV
213800DIFN7NR7B97A50
MFE-MEDIAFOREU-B
N/A
90776.00000000
NS
364708.47000000
0.001472364646
Long
EC
CORP
IT
N
2
N
N
N
Hemnet Group AB
5493008VIU67J3HUAR07
HEMNET GROUP AB
N/A
165031.00000000
NS
4288937.82000000
0.017314871839
Long
EC
CORP
SE
N
2
N
N
N
N/A
N/A
EUR/USD FWD 20240620
N/A
1.00000000
NC
-119942.47000000
-0.00048421977
N/A
DFE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
6522722.79000000
USD
5986884.64000000
EUR
2024-06-20
-119942.47000000
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
VEOLIA ENVIRONNE
N/A
1282333.00000000
NS
39864773.18000000
0.160938084787
Long
EC
CORP
FR
N
2
N
N
N
ID Logistics Group SACA
969500U1DQN70VMJ9P45
ID LOGISTICS GRO
N/A
5365.00000000
NS
1979339.93000000
0.007990793677
Long
EC
CORP
FR
N
2
N
N
N
NEL ASA
549300G6XN5IXMRKEG37
NEL ASA
N/A
3454849.00000000
NS
1596332.13000000
0.006444552801
Long
EC
CORP
NO
N
2
N
N
Dometic Group AB
549300STIPMK5VSA7Y59
DOMETIC GROUP AB
N/A
656439.00000000
NS
4690991.64000000
0.018938003406
Long
EC
CORP
SE
Y
2
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
YARA INTL ASA
N/A
335917.00000000
NS
9575363.21000000
0.038656700972
Long
EC
CORP
NO
N
2
N
N
N
Greenvolt-Energias Renovaveis SA
549300ZSZ6VJXXCVUM49
GREENVOLT-ENERGI
N/A
131044.00000000
NS
1159843.26000000
0.004682403486
Long
EC
CORP
PT
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
EPIROC AB-B
N/A
772815.00000000
NS
12810162.69000000
0.051715910682
Long
EC
CORP
SE
N
2
N
N
N
Dassault Aviation SA
969500CVFTUT88V8QN95
DASSAULT AVIATIO
N/A
46614.00000000
NS
9977664.93000000
0.040280833337
Long
EC
CORP
FR
N
2
N
N
N
Euroapi SA
9695002FT7GGI3CKKJ14
EUROAPI SASU
N/A
135531.00000000
NS
425151.16000000
0.001716377843
Long
EC
CORP
FR
N
2
N
N
N
Implenia AG
52990006TKCUQQJ79B11
IMPLENIA AG-REG
H41929102
31669.00000000
NS
1158023.17000000
0.004675055600
Long
EC
CORP
CH
N
2
N
N
N
Novonesis (Novozymes) B
529900T6WNZXD2R3JW38
NOVONESIS (NOVOZ
K7317J133
718756.00000000
NS
39802342.11000000
0.160686044300
Long
EC
CORP
DK
N
2
N
N
N
Renishaw PLC
21380048ADXM6Z67CT18
RENISHAW PLC
G75006117
70014.00000000
NS
3610047.01000000
0.014574121597
Long
EC
CORP
GB
N
2
N
N
N
John Wood Group PLC
549300PLYY6I10B6S323
JOHN WOOD GROUP
G9745T118
1376578.00000000
NS
2540097.13000000
0.010254626695
Long
EC
CORP
GB
N
2
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
SVENSKA HAN-A
N/A
3053601.00000000
NS
26185613.89000000
0.105713947735
Long
EC
CORP
SE
N
2
N
N
N
Veidekke ASA
5967007LIEEXZXHF4O96
VEIDEKKE ASA
N/A
222190.00000000
NS
2323165.64000000
0.009378852528
Long
EC
CORP
NO
N
2
N
N
N
Worldline SA/France
549300CJMQNCA0U4TS33
WORLDLINE
N/A
502474.00000000
NS
5211910.47000000
0.021041004932
Long
EC
CORP
FR
Y
2
N
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO BANK-CV
N/A
904720.00000000
NS
14492311.32000000
0.058506913295
Long
EC
CORP
NL
N
2
N
N
N
Royal Unibrew A/S
529900D69KFL8IAP8Q63
ROYAL UNIBREW
N/A
102518.00000000
NS
7720368.73000000
0.031167902339
Long
EC
CORP
DK
N
2
N
N
N
flatexDEGIRO AG
529900IRBZTADXJB6757
FLATEXDEGIRO AG
N/A
171176.00000000
NS
2236474.91000000
0.009028873363
Long
EC
CORP
DE
N
2
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
AMADEUS IT GROUP
E04648114
917786.00000000
NS
58255480.30000000
0.235183212644
Long
EC
CORP
ES
N
2
N
N
N
M&G PLC
254900TWUJUQ44TQJY84
M&G PLC
N/A
4496908.00000000
NS
11258132.76000000
0.045450210302
Long
EC
CORP
GB
N
2
N
N
N
Burckhardt Compression Holding AG
5067004N56DLX7GY3E95
BURCKHARDT COMPR
N/A
6493.00000000
NS
4135548.50000000
0.016695623781
Long
EC
CORP
CH
N
2
N
N
N
Deutsche EuroShop AG
529900Y9QTEFHFEKQ736
DEUTSCHE EUROSHO
N/A
23803.00000000
NS
481180.25000000
0.001942572895
Long
EC
CORP
DE
N
2
N
N
N
BW LPG Ltd
5493006WBEME88YFDW23
BW LPG LTD
N/A
172296.00000000
NS
2488052.40000000
0.010044516904
Long
EC
CORP
NO
Y
2
N
N
N
Bank of Georgia Group PLC
213800XKDG12NQG8VC53
BANK OF GEORGIA
N/A
72405.00000000
NS
4848169.72000000
0.019572547068
Long
EC
CORP
GB
N
2
N
N
N
Bakkavor Group PLC
213800COL7AD54YU9949
BAKKAVOR GROUP P
G0R792105
300792.00000000
NS
454271.14000000
0.001833938121
Long
EC
CORP
GB
Y
2
N
N
N
Societe BIC SA
969500UR00DF63I0VH67
BIC
N/A
49747.00000000
NS
3498359.93000000
0.014123229661
Long
EC
CORP
FR
N
2
N
N
N
NCAB Group AB
549300RUPCK2N43ES354
NCAB GROUP AB
N/A
363887.00000000
NS
2365680.09000000
0.009550487624
Long
EC
CORP
SE
N
2
N
N
N
FLEX LNG Ltd
21380084THHU3MPC3647
FLEX LNG LTD
N/A
60350.00000000
NS
1584782.04000000
0.006397923930
Long
EC
CORP
NO
N
2
N
N
N
Elia Group SA/NV
549300S1MP1NFDIKT460
ELIA GROUP SA/NV
N/A
77995.00000000
NS
7509480.65000000
0.030316526024
Long
EC
CORP
BE
N
2
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
ORKLA ASA
N/A
1568197.00000000
NS
10667518.04000000
0.043065839482
Long
EC
CORP
NO
N
2
N
N
N
PGE Polska Grupa Energetyczna SA
259400MP9VXR0E69MJ89
PGE SA
N/A
1797111.00000000
NS
2678583.67000000
0.010813710737
Long
EC
CORP
PL
N
2
N
N
N
Fraport AG Frankfurt Airport Services Worldwide
5299001ERX0K10IZUL40
FRAPORT AG
N/A
72854.00000000
NS
3647661.29000000
0.014725974215
Long
EC
CORP
DE
N
2
N
N
Fresenius Medical Care AG
549300CP8NY40UP89Q40
FRESENIUS MEDICA
D2734Z107
420489.00000000
NS
17703723.97000000
0.071471708028
Long
EC
CORP
DE
N
2
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
BRIT AMER TOBACC
N/A
4154139.00000000
NS
121950033.34000000
0.492324507073
Long
EC
CORP
GB
N
2
N
N
N
1&1 AG
5299003VKVDCUPSS5X23
1&1 AG
N/A
94012.00000000
NS
1642955.64000000
0.006632776584
Long
EC
CORP
DE
N
2
N
N
N
mBank SA
259400DZXF7UJKK2AY35
MBANK SA
N/A
26329.00000000
NS
4421657.10000000
0.017850672874
Long
EC
CORP
PL
N
2
N
N
N
DS Smith PLC
39RSBE4RCI4M15BLWH36
DS SMITH PLC
G2848Q123
2643949.00000000
NS
11518447.50000000
0.046501126997
Long
EC
CORP
GB
N
2
N
N
N
Corp ACCIONA Energias Renovables SA
254900UPX0OEHTKB9Y44
CORP ACCIONA ENE
N/A
116690.00000000
NS
2369658.88000000
0.009566550398
Long
EC
CORP
ES
N
2
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC GROUP
N/A
506571.00000000
NS
37630200.28000000
0.151916890028
Long
EC
CORP
BE
N
2
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
NOKIA OYJ
N/A
10793438.00000000
NS
39237940.43000000
0.158407498150
Long
EC
CORP
FI
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
HENKEL AG -PREF
D3207M110
335846.00000000
NS
26680190.94000000
0.107710604855
Long
EP
CORP
DE
N
2
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
SWATCH GROUP/THE
N/A
85870.00000000
NS
3560123.49000000
0.014372575343
Long
EC
CORP
CH
N
2
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
N/A
31030668.00000000
NS
78237385.37000000
0.315852166105
Long
EC
CORP
GB
N
2
N
N
N
N/A
N/A
EUR/USD FWD 20240620
N/A
1.00000000
NC
252690.38000000
0.001020136390
N/A
DFE
N/A
N
2
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
10724440.23000000
EUR
11722133.83000000
USD
2024-06-20
252690.38000000
N
N
N
CECONOMY AG
5299001X9L42HXEBCZ51
CECONOMY AG
N/A
371933.00000000
NS
856746.12000000
0.003458769954
Long
EC
CORP
DE
N
2
N
N
N
Baloise Holding AG
529900G5XKBZN48T6283
BALOISE HOL-REG
N/A
92950.00000000
NS
14045939.07000000
0.056704863784
Long
EC
CORP
CH
N
2
N
N
N
Fortum Oyj
635400IUIZZIUJSAMF76
FORTUM OYJ
N/A
897514.00000000
NS
11826894.95000000
0.047746360267
Long
EC
CORP
FI
N
2
N
N
N
Trelleborg AB
213800XY16PAWG2PAD14
TRELLEBORG-B
W96297101
440535.00000000
NS
15525523.24000000
0.062678093370
Long
EC
CORP
SE
N
2
N
N
N
PostNL NV
724500Q41FHN0P1GPC53
POSTNL NV
N/A
720504.00000000
NS
969394.91000000
0.003913544409
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
26.72000000
0.000000107871
Long
EC
CORP
IE
N
3
N
N
Cargotec Oyj
5493002B0GOVF42KWX33
CARGOTEC OYJ-B
N/A
90444.00000000
NS
7133319.92000000
0.028797927456
Long
EC
CORP
FI
N
2
N
N
N
DocMorris AG
50670038OH136R5Z4663
DOCMORRIS AG
N/A
17515.00000000
NS
1544843.73000000
0.006236688970
Long
EC
CORP
CH
N
2
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB BANK ASA
N/A
2080407.00000000
NS
36259712.78000000
0.146384094633
Long
EC
CORP
NO
N
2
N
N
N
Pagegroup PLC
213800JK5ZEQW4AB8G71
PAGEGROUP PLC
N/A
640651.00000000
NS
3560118.08000000
0.014372553502
Long
EC
CORP
GB
N
2
N
N
N
Banca Generali SpA
815600903231FA2E7698
BANCA GENERALI S
N/A
111713.00000000
NS
4375345.74000000
0.017663709272
Long
EC
CORP
IT
N
2
N
N
N
Acciona SA
54930002KP75TLLLNO21
ACCIONA SA
N/A
47374.00000000
NS
5476723.72000000
0.022110082563
Long
EC
CORP
ES
N
2
N
N
N
Sectra AB
549300R9ZBT8YSFFK266
SECTRA AB-B
N/A
311724.00000000
NS
6133601.26000000
0.024761963028
Long
EC
CORP
SE
N
2
N
N
N
Fugro NV
7245000R8GNBSDTSZ396
FUGRO NV
N/A
231243.00000000
NS
5608855.01000000
0.022643509824
Long
EC
CORP
NL
N
2
N
N
N
Accor SA
969500QZC2Q0TK11NV07
ACCOR SA
N/A
363582.00000000
NS
15934229.25000000
0.064328080495
Long
EC
CORP
FR
N
2
N
N
N
JDE Peet's NV
724500EHG519SE5ZRT89
JDE PEET'S NV
N/A
250141.00000000
NS
5558028.42000000
0.022438317786
Long
EC
CORP
NL
N
2
N
N
N
SpareBank 1 SMN
7V6Z97IO7R1SEAO84Q32
SPAREBANK 1 SMN
N/A
256869.00000000
NS
3375899.72000000
0.013628845520
Long
EC
CORP
NO
N
2
N
N
N
Finnair Oyj
213800SB6EOB8SSK9W63
FINNAIR OYJ
N/A
180558.29000000
NS
565178.85000000
0.002281683662
Long
EC
CORP
FI
N
2
N
N
N
St Galler Kantonalbank AG
549300GFRG6OK00RG957
ST GALLER KA-REG
N/A
5752.00000000
NS
2959533.92000000
0.011947935055
Long
EC
CORP
CH
N
2
N
N
N
DSM-Firmenich AG
506700G44V67MPM4BI12
DSM-FIRMENICH AG
N/A
357598.00000000
NS
40106217.92000000
0.161912821401
Long
EC
CORP
NL
N
2
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
TELECOM ITALIA S
N/A
24930274.00000000
NS
5910354.71000000
0.023860694331
Long
EC
CORP
IT
N
2
N
N
Rightmove PLC
2138001JXGCFKBXYB828
RIGHTMOVE
G7565D106
1640734.00000000
NS
10510214.12000000
0.042430787791
Long
EC
CORP
GB
N
2
N
N
N
Vossloh AG
5299003HAEOUVX3HWX43
VOSSLOH AG
N/A
17762.00000000
NS
859534.31000000
0.003470026156
Long
EC
CORP
DE
N
2
N
N
N
Moneysupermarket.com Group PLC
54930016B7VO33FBE722
MONEYSUPERMARKET
G6258H101
1068542.00000000
NS
2862826.23000000
0.011557516418
Long
EC
CORP
GB
N
2
N
N
N
IWG PLC
2138003LWDII27UTAG52
IWG PLC
G4969N103
1473265.00000000
NS
3401435.70000000
0.013731936830
Long
EC
CORP
GB
N
2
N
N
N
Bravida Holding AB
549300H88IJGPNNL3T61
BRAVIDA HOLDING
N/A
414709.00000000
NS
2804216.92000000
0.011320904759
Long
EC
CORP
SE
Y
2
N
N
N
PureTech Health PLC
213800LVPDNO2Z9T9I39
PURETECH HEALTH
N/A
504840.00000000
NS
1360095.82000000
0.005490843141
Long
EC
CORP
GB
N
2
N
N
N
QT Group Oyj
743700GO2XU2ZYYDKW67
QT GROUP OYJ
N/A
40242.00000000
NS
3099888.94000000
0.012514562338
Long
EC
CORP
FI
N
2
N
N
N
Harbour Energy PLC
213800YPC42DYBKVPF97
HARBOUR ENERGY P
N/A
1314119.00000000
NS
4695976.06000000
0.018958126009
Long
EC
CORP
GB
N
2
N
N
N
Cementir Holding NV
8156008B101B97A43B02
CEMENTIR HOLDING
N/A
92201.00000000
NS
976259.20000000
0.003941256236
Long
EC
CORP
IT
N
2
N
N
N
Sesa SpA
81560005C031D4E76707
SESA SPA
N/A
14798.00000000
NS
1538845.27000000
0.006212472586
Long
EC
CORP
IT
N
2
N
N
N
Raiffeisen Bank International AG
9ZHRYM6F437SQJ6OUG95
RAIFFEISEN BANK
N/A
267490.00000000
NS
4940234.40000000
0.019944221409
Long
EC
CORP
AT
N
2
N
N
N
Ubisoft Entertainment SA
969500I7C8V1LBIMSM05
UBISOFT ENTERTAI
N/A
211942.00000000
NS
4991110.14000000
0.020149611870
Long
EC
CORP
FR
N
2
N
N
N
Grieg Seafood ASA
5967007LIEEXZXH5VC37
GRIEG SEAFOOD AS
N/A
113495.00000000
NS
736834.98000000
0.002974676663
Long
EC
CORP
NO
N
2
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
BARRY CALLEB-REG
N/A
7337.00000000
NS
11856388.60000000
0.047865429088
Long
EC
CORP
CH
N
2
N
N
N
Italgas SpA
815600F25FF44EF1FA76
ITALGAS SPA
N/A
1006564.00000000
NS
5579534.82000000
0.022525141278
Long
EC
CORP
IT
N
2
N
N
N
Interroll Holding AG
529900MU4QAEI94TB543
INTERROLL HLDG-R
H4247Q117
1115.00000000
NS
3588383.69000000
0.014486664603
Long
EC
CORP
CH
N
2
N
N
N
Endesa SA
549300LHK07F2CHV4X31
ENDESA
N/A
654270.00000000
NS
11931034.29000000
0.048166781220
Long
EC
CORP
ES
N
2
N
N
N
SpareBank 1 SR-Bank ASA
549300Q3OIWRHQUQM052
SPAREBANK 1 SR B
N/A
375078.00000000
NS
4541643.64000000
0.018335070562
Long
EC
CORP
NO
N
2
N
N
N
Serco Group PLC
549300PT2CIHYN5GWJ21
SERCO GROUP
N/A
2237519.00000000
NS
5103110.03000000
0.020601766651
Long
EC
CORP
GB
N
2
N
N
N
Asseco Poland SA
259400O79EWIK4XZPL40
ASSECOPOL
X02540130
106392.00000000
NS
2090921.21000000
0.008441258488
Long
EC
CORP
PL
N
2
N
N
N
Norma Group SE
5299000LM9HC76W5XD46
NORMA GROUP SE
N/A
64723.00000000
NS
1281620.68000000
0.005174031135
Long
EC
CORP
DE
N
2
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
KESKO OYJ-B
N/A
557429.00000000
NS
9516637.74000000
0.038419620364
Long
EC
CORP
FI
N
2
N
N
N
Prosegur Cia de Seguridad SA
549300N94L4D5NDBFG97
PROSEGUR
N/A
282958.00000000
NS
501688.47000000
0.002025366635
Long
EC
CORP
ES
N
2
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
PRUDENTIAL PLC
G72899100
5686673.00000000
NS
49458972.37000000
0.199670828498
Long
EC
CORP
GB
N
2
N
N
N
N/A
N/A
GBP/USD FWD 20240620
N/A
1.00000000
NC
4182.85000000
0.000016886584
N/A
DFE
N/A
N
2
STATE STREET BANK AND TRUST COMPANY
571474TGEMMWANRLN572
10021142.27000000
USD
8021001.32000000
GBP
2024-06-20
4182.85000000
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
EIFFAGE
N/A
160641.00000000
NS
17140143.42000000
0.069196476862
Long
EC
CORP
FR
N
2
N
N
N
Ratos AB
2138008KECUUB9VR4798
RATOS AB-B SHS
N/A
408694.00000000
NS
1418503.13000000
0.005726639305
Long
EC
CORP
SE
N
2
N
N
N
adidas AG
549300JSX0Z4CW0V5023
ADIDAS AG
N/A
340801.00000000
NS
82127284.31000000
0.331556077992
Long
EC
CORP
DE
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
N/A
3050179.00000000
NS
461336113.04000000
1.862460125898
Long
EC
CORP
GB
N
2
N
N
N
Vivendi SE
969500FU4DRAEVJW7U54
VIVENDI SE
N/A
1279360.00000000
NS
13015813.52000000
0.052546143694
Long
EC
CORP
FR
N
2
N
N
N
ams-OSRAM AG
5299001JPPT2QFTV5D76
AMS-OSRAM AG
N/A
1885829.00000000
NS
2264988.85000000
0.009143986996
Long
EC
CORP
CH
N
2
N
N
N
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros
95980079E2NBJT967T79
LINEA DIRECTA AS
N/A
1417866.00000000
NS
1532514.15000000
0.006186913220
Long
EC
CORP
ES
N
2
N
N
N
Investment AB Latour
5493006GFBLNB3Y0Y789
LATOUR INV-B
N/A
294001.00000000
NS
7084131.85000000
0.028599350287
Long
EC
CORP
SE
N
2
N
N
N
AG Barr PLC
213800QWTXXXF8BNEC87
A.G. BARR
G012A7101
173364.00000000
NS
1234192.99000000
0.004982560798
Long
EC
CORP
GB
N
2
N
N
N
QinetiQ Group PLC
213800S8OBDOZMCMUW34
QINETIQ GROUP PL
G7303P106
1069277.00000000
NS
4563341.30000000
0.018422666190
Long
EC
CORP
GB
N
2
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
TESCO PLC
N/A
14363659.00000000
NS
53031610.86000000
0.214093928151
Long
EC
CORP
GB
N
2
N
N
N
Volution Group PLC
213800EPT84EQCDHO768
VOLUTION GROUP
N/A
386174.00000000
NS
2081667.35000000
0.008403899727
Long
EC
CORP
GB
N
2
N
N
N
Technogym SpA
815600B9149F66E77F76
TECHNOGYM SPA
N/A
273297.00000000
NS
2577328.86000000
0.010404934921
Long
EC
CORP
IT
Y
2
N
N
N
BE Semiconductor Industries NV
7245007A1YFLI2GNYX06
BE SEMICONDUCTOR
N/A
156410.00000000
NS
20751543.87000000
0.083776062433
Long
EC
CORP
NL
N
2
N
N
N
Renault SA
969500F7JLTX36OUI695
RENAULT SA
N/A
394199.00000000
NS
19525990.10000000
0.078828379032
Long
EC
CORP
FR
N
2
N
N
N
UnipolSai Assicurazioni SpA
815600E31C4E7006AB54
UNIPOLSAI SPA
N/A
856346.00000000
NS
2451981.11000000
0.009898893491
Long
EC
CORP
IT
N
2
N
N
N
CTP NV
3157000YTVO4TN65UM14
CTP NV
N/A
213727.00000000
NS
3625598.94000000
0.014636906297
Long
EC
CORP
NL
Y
2
N
N
Derichebourg SA
969500QOO4C4IPGID263
DERICHEBOURG
N/A
189442.00000000
NS
802954.79000000
0.003241608963
Long
EC
CORP
FR
N
2
N
N
N
Softcat PLC
213800N42YZLR9GLVC42
SOFTCAT PLC
N/A
255174.00000000
NS
4994599.46000000
0.020163698605
Long
EC
CORP
GB
N
2
N
N
N
Hammerson PLC
213800G1C9KKVVDN1A60
HAMMERSON PLC
G4273Q164
7972019.00000000
NS
2704072.10000000
0.010916610084
Long
EC
CORP
GB
N
2
N
N
N
Wienerberger AG
529900VXIFBHO0SW2I31
WIENERBERGER AG
N/A
219160.00000000
NS
7831750.71000000
0.031617562555
Long
EC
CORP
AT
N
2
N
N
N
Secunet Security Networks AG
391200N3TQNVUCU8N039
SECUNET SECURIT
N/A
2743.00000000
NS
439986.98000000
0.001776271536
Long
EC
CORP
DE
N
2
N
N
N
INVISIO AB
54930054EB7KX3MY2Q11
INVISIO AB
N/A
67260.00000000
NS
1471235.72000000
0.005939526056
Long
EC
CORP
SE
N
2
N
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
ROLLS-ROYCE HOLD
N/A
17279922.00000000
NS
88611853.21000000
0.357734932559
Long
EC
CORP
GB
N
2
N
N
N
Bilfinger SE
529900H0HULEN2BZ4604
BILFINGER SE
N/A
53085.00000000
NS
2470867.28000000
0.009975138852
Long
EC
CORP
DE
N
2
N
N
N
Sacyr SA
959800XKAB9VNAVN9425
SACYR SA
N/A
679857.00000000
NS
2363747.58000000
0.009542685887
Long
EC
CORP
ES
N
2
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
SMURFIT KAPPA GR
G8248F104
537230.00000000
NS
23343976.29000000
0.094241971940
Long
EC
CORP
GB
N
2
N
N
N
Talanx AG
5299006ZIILJ6VJVSJ32
TALANX AG
N/A
112118.00000000
NS
8432903.72000000
0.034044477508
Long
EC
CORP
DE
N
2
N
N
N
Metropole Television SA
96950018NOMJX5XRH047
M6-METROPOLE TEL
N/A
132046.00000000
NS
1864732.79000000
0.007528113166
Long
EC
CORP
FR
N
2
N
N
N
Nordic Semiconductor ASA
5967007LIEEXZXJGFK95
NORDIC SEMICOND
N/A
386569.00000000
NS
4226210.27000000
0.017061634433
Long
EC
CORP
NO
N
2
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
ENEL SPA
N/A
16034334.00000000
NS
105384714.83000000
0.425448655984
Long
EC
CORP
IT
N
2
N
N
N
Quadient SA
549300K4W3A5ITOPTK67
QUADIENT SA
N/A
68449.00000000
NS
1309809.59000000
0.005287832590
Long
EC
CORP
FR
N
2
N
N
N
Chemometec A/S
213800533NBKECGONO68
CHEMOMETEC A/S
N/A
32001.00000000
NS
1354180.80000000
0.005466963612
Long
EC
CORP
DK
N
2
N
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
SCHIBSTED ASA-B
N/A
201126.00000000
NS
5618797.30000000
0.022683647845
Long
EC
CORP
NO
N
2
N
N
N
EFG International AG
506700PR1R98BSF81139
EFG INTERNAT AG
N/A
185972.00000000
NS
2162399.47000000
0.008729823387
Long
EC
CORP
CH
N
2
N
N
N
Phoenix Group Holdings PLC
2138001P49OLAEU33T68
PHOENIX GROUP HO
N/A
1520426.00000000
NS
9260466.01000000
0.037385429415
Long
EC
CORP
GB
N
2
N
N
N
Weir Group PLC/The
549300KDR56WHY9I3D10
WEIR GROUP PLC
N/A
533743.00000000
NS
13619713.62000000
0.054984148924
Long
EC
CORP
GB
N
2
N
N
N
Mowi ASA
549300W1OGQF5LZIH349
MOWI ASA
N/A
910770.00000000
NS
15990295.71000000
0.064554426413
Long
EC
CORP
NO
N
2
N
N
N
ASOS PLC
213800H8DBB8JSKDW630
ASOS PLC
N/A
140253.00000000
NS
583556.92000000
0.002355877773
Long
EC
CORP
GB
N
2
N
N
Bekaert SA
5493008SR6XZECH6BN71
BEKAERT NV
N/A
74277.00000000
NS
3716503.90000000
0.015003898732
Long
EC
CORP
BE
N
2
N
N
N
Kainos Group PLC
213800H2PQMIF3OVZY47
KAINOS GROUP PLC
N/A
190412.00000000
NS
2334579.15000000
0.009424930012
Long
EC
CORP
GB
N
2
N
N
N
Safestore Holdings PLC
213800WGA3YSJC1YOH73
SAFESTORE HOLDIN
N/A
433821.00000000
NS
4181105.68000000
0.016879542682
Long
EC
CORP
GB
N
2
N
N
N
Symrise AG
529900D82I6R9601CF26
SYMRISE AG
D827A1108
268527.00000000
NS
28783853.92000000
0.116203303145
Long
EC
CORP
DE
N
2
N
N
N
Crayon Group Holding ASA
5967007LIEEXZXI98043
CRAYON GROUP HOL
N/A
164718.00000000
NS
1212099.73000000
0.004893368093
Long
EC
CORP
NO
Y
2
N
N
N
NCC AB
213800WRGLW3CY4MHW53
NCC AB-B
N/A
161048.00000000
NS
1958723.59000000
0.007907563446
Long
EC
CORP
SE
N
2
N
N
N
Ferrovial SE
72450022R2ZFL41Y6I04
FERROVIAL SE
N/A
1084427.00000000
NS
39001811.80000000
0.157454223205
Long
EC
CORP
ES
N
2
N
N
N
Storebrand ASA
5967007LIEEXZX7NA051
STOREBRAND ASA
N/A
847362.00000000
NS
8134334.38000000
0.032839123158
Long
EC
CORP
NO
N
2
N
N
N
Fresnillo PLC
549300JXWH1UV5J0XV81
FRESNILLO PLC
N/A
379749.00000000
NS
2630058.20000000
0.010617808551
Long
EC
CORP
GB
N
2
N
N
N
Enav SpA
81560048ECF8D2059980
ENAV SPA
N/A
515719.00000000
NS
2120934.57000000
0.008562425430
Long
EC
CORP
IT
Y
2
N
N
N
Stabilus SE
529900JOSL94HJN4VZ28
STABILUS SE
N/A
51123.00000000
NS
3172075.02000000
0.012805984777
Long
EC
CORP
DE
N
2
N
N
N
Antin Infrastructure Partners SA
2138008FABJXP4HUOK53
ANTIN INFRASTRUC
N/A
55517.00000000
NS
708944.87000000
0.002862081494
Long
EC
CORP
FR
N
2
N
N
N
RTL Group SA
5493000C8J3C3SZYS040
RTL GROUP
N/A
78961.00000000
NS
2433959.29000000
0.009826137598
Long
EC
CORP
DE
N
2
N
N
N
Persimmon PLC
213800XI72Y57UWN6F31
PERSIMMON
N/A
655441.00000000
NS
10613574.48000000
0.042848063924
Long
EC
CORP
GB
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
BAYER AG-REG
D0712D163
2030897.00000000
NS
59242656.36000000
0.239168541339
Long
EC
CORP
DE
N
2
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
SARTORIUS AG-PFD
D6705R119
50719.00000000
NS
15162752.03000000
0.061213549636
Long
EP
CORP
DE
N
2
N
N
Arbonia AG
52990053OCTMTW77M139
ARBONIA AG
N/A
106904.00000000
NS
1408191.94000000
0.005685011998
Long
EC
CORP
CH
N
2
N
N
N
AutoStore Holdings Ltd
549300KYN3M0LSM5A413
AUTOSTORE HOLDIN
N/A
2190096.00000000
NS
3103064.68000000
0.012527383118
Long
EC
CORP
NO
Y
2
N
N
N
Cyfrowy Polsat SA
259400EM1ITR201TTX36
CYFRPLSAT
N/A
296717.00000000
NS
731237.34000000
0.002952078430
Long
EC
CORP
PL
N
2
N
N
Saras SpA
5299005KJSU2AQUJUH84
SARAS SPA
N/A
1252406.00000000
NS
2351802.99000000
0.009494464380
Long
EC
CORP
IT
N
2
N
N
N
DKSH Holding AG
549300HUUUNHO6FJUS42
DKSH HOLDING AG
N/A
73114.00000000
NS
4764788.91000000
0.019235930382
Long
EC
CORP
CH
N
2
N
N
N
LPP SA
259400NUS7MKGPJL4752
LPP
N/A
2289.00000000
NS
8819953.67000000
0.035607036948
Long
EC
CORP
PL
N
2
N
N
N
Bytes Technology Group PLC
213800LA4DZLFBAC9O33
BYTES TECHNOLOGY
N/A
414368.00000000
NS
2520333.94000000
0.010174840717
Long
EC
CORP
GB
N
2
N
N
N
Dalata Hotel Group PLC
635400L2CWET7ONOBJ04
DALATA HOTEL GRO
N/A
452116.00000000
NS
2033239.76000000
0.008208392693
Long
EC
CORP
IE
N
2
N
N
N
About You Holding SE
894500DKEE3GY8870322
ABOUT YOU HOLDIN
N/A
96586.00000000
NS
463469.03000000
0.001871070925
Long
EC
CORP
DE
N
2
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
VOESTALPINE AG
N/A
230687.00000000
NS
6160514.84000000
0.024870615848
Long
EC
CORP
AT
N
2
N
N
Siegfried Holding AG
506700J9QD6IF3937W06
SIEGFRIED HO-REG
N/A
8409.00000000
NS
8035492.02000000
0.032440086644
Long
EC
CORP
CH
N
2
N
N
N
Cia de Distribucion Integral Logista Holdings SA
9598000ANNAL42UJ7X28
CIA DE DISTRIBUC
N/A
127904.00000000
NS
3478913.70000000
0.014044723282
Long
EC
CORP
ES
N
2
N
N
N
Lotus Bakeries NV
5493004C0K34IFI67I03
LOTUS BAKERIES
N/A
823.00000000
NS
8274052.56000000
0.033403179454
Long
EC
CORP
BE
N
2
N
N
N
Airbus SE
MINO79WLOO247M1IL051
AIRBUS SE
N0280G100
1208515.00000000
NS
198870487.26000000
0.802860088925
Long
EC
CORP
FR
N
2
N
N
N
Kontron AG
5299002PSXXMVHB26433
KONTRON AG
N/A
85814.00000000
NS
1727481.43000000
0.006974015670
Long
EC
CORP
DE
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
ATLAS COPCO-A
N/A
5202706.00000000
NS
91131028.66000000
0.367905096336
Long
EC
CORP
SE
N
2
N
N
N
Cembra Money Bank AG
549300ZDHOETLAIVTE82
CEMBRA MONEY BAN
N/A
60209.00000000
NS
4602991.65000000
0.018582738627
Long
EC
CORP
CH
N
2
N
N
N
Hargreaves Lansdown PLC
2138008ZCE93ZDSESG90
HARGREAVES LANSD
N/A
785846.00000000
NS
7941236.75000000
0.032059568672
Long
EC
CORP
GB
N
2
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
RIO TINTO PLC
N/A
2248390.00000000
NS
152127696.67000000
0.614154758502
Long
EC
CORP
GB
N
2
N
N
N
NKT A/S
529900197LKWCEQ0NL18
NKT A/S
N/A
110973.00000000
NS
9205691.80000000
0.037164300439
Long
EC
CORP
DK
N
2
N
N
N
Fomento de Construcciones y Contratas SA
95980020140005178328
FCC
N/A
87380.00000000
NS
1182745.50000000
0.004774862124
Long
EC
CORP
ES
N
2
N
N
N
Bechtle AG
529900HA2QT774RUXW59
BECHTLE AG
D0873U103
169645.00000000
NS
8187005.05000000
0.033051759931
Long
EC
CORP
DE
N
2
N
N
N
St James's Place PLC
213800M993ICXOMBCP87
ST JAMES'S PLACE
G5005D124
1141902.00000000
NS
6179169.36000000
0.024945926015
Long
EC
CORP
GB
N
2
N
N
N
Vistry Group PLC
2138001KOWN7CG9SLK53
VISTRY GROUP PLC
N/A
710658.00000000
NS
10556549.98000000
0.042617850302
Long
EC
CORP
GB
N
2
N
N
N
Borr Drilling Ltd
213800J2JPCTXLHQ5R78
BORR DRILLING LT
N/A
450850.50000000
NS
2383879.78000000
0.009623961596
Long
EC
CORP
NO
N
2
N
N
N/A
N/A
CHF/USD FWD 20240620
N/A
1.00000000
NC
164593.40000000
0.000664480052
N/A
DFE
N/A
N
2
THE TORONTON DOMINION BANK
PT3QB789TSUIDF371261
12938060.68000000
CHF
14320330.59000000
USD
2024-06-20
164593.40000000
N
N
N
Entra ASA
549300APU14LQKTYCH34
ENTRA ASA
N/A
145419.00000000
NS
1338286.18000000
0.005402795438
Long
EC
CORP
NO
Y
2
N
N
N
Tritax Big Box REIT PLC
213800L6X88MIYPVR714
TRITAX BIG BOX R
N/A
3945358.00000000
NS
7452130.36000000
0.030084997155
Long
EC
CORP
GB
N
2
N
N
N
Ence Energia y Celulosa SA
95980020140005309084
ENCE ENERGIA Y C
E4177G108
253352.00000000
NS
902351.02000000
0.003642881506
Long
EC
CORP
ES
N
2
N
N
N
Direct Line Insurance Group PLC
213800FF2R23ALJQOP04
DIRECT LINE INSU
N/A
2714494.00000000
NS
6302248.69000000
0.025442809606
Long
EC
CORP
GB
N
2
N
N
N
CLS Holdings PLC
213800A357TKB2TD9U78
CLS HOLDINGS
N/A
339101.00000000
NS
349156.39000000
0.001409579340
Long
EC
CORP
GB
N
2
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PL
N/A
39455075.00000000
NS
341994648.43000000
1.380666672232
Long
EC
CORP
GB
N
2
N
N
N
A2A SpA
81560076E3944316DB24
A2A SPA
N/A
3178285.00000000
NS
6268062.60000000
0.025304796934
Long
EC
CORP
IT
N
2
N
N
N
Mobimo Holding AG
50670018HN8O1GD3O385
MOBIMO HOLDI-REG
N/A
14572.00000000
NS
4079334.98000000
0.016468684166
Long
EC
CORP
CH
N
2
N
N
N
ALD SA
969500E7V019H9NP7427
ALD SA
N/A
402297.00000000
NS
2645711.21000000
0.010681001322
Long
EC
CORP
FR
Y
2
N
N
N
Arcadis NV
7245000UZH70GO047N03
ARCADIS NV
N/A
148866.00000000
NS
9193810.13000000
0.037116332947
Long
EC
CORP
NL
N
2
N
N
N
Modern Times Group MTG AB
549300E8NDODRSX29339
MODERN TIMES-B
W56523231
188785.00000000
NS
1617224.47000000
0.006528897272
Long
EC
CORP
SE
N
2
N
N
N
Snam SpA
8156002278562044AF79
SNAM SPA
N/A
4696013.00000000
NS
21485533.30000000
0.086739251326
Long
EC
CORP
IT
N
2
N
N
N
Getinge AB
5493003PZ4F570G3W735
GETINGE AB-B SHS
N/A
461082.00000000
NS
9706892.36000000
0.039187697333
Long
EC
CORP
SE
N
2
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
AENA SME SA
N/A
145094.00000000
NS
26441869.64000000
0.106748477881
Long
EC
CORP
ES
Y
2
N
N
N
Betsson AB
549300W61XW8OFGBG077
BETSSON AB-B
BMVT21900
236483.00000000
NS
2613938.74000000
0.010552732676
Long
EC
CORP
SE
N
2
N
N
N
Eurazeo SE
969500C656AA39O94N60
EURAZEO SE
F3296A108
27576.00000000
NS
2483980.08000000
0.010028076540
Long
EC
CORP
FR
N
2
N
N
N
Webuild SpA
549300UKR289DF4UXQ47
WEBUILD SPA
N/A
639134.00000000
NS
1604256.48000000
0.006476544196
Long
EC
CORP
IT
N
2
N
N
N
Saipem SpA
549300PHV8MBDHWB8X12
SAIPEM SPA
N/A
2175774.00000000
NS
4992811.21000000
0.020156479260
Long
EC
CORP
IT
N
2
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
MICHELIN
N/A
1445404.00000000
NS
55530462.63000000
0.224182043195
Long
EC
CORP
FR
N
2
N
N
N
Britvic PLC
635400L3NVMYD4BVCI53
BRITVIC PLC
N/A
509424.00000000
NS
5617792.88000000
0.022679592901
Long
EC
CORP
GB
N
2
N
N
N
Unipol Gruppo SpA
8156005CE5E7340CCA86
UNIPOL GRUPPO SP
N/A
891799.00000000
NS
7994712.59000000
0.032275455998
Long
EC
CORP
IT
N
2
N
N
N
Supermarket Income Reit PLC
2138007FOINJKAM7L537
SUPERMARKET INCO
N/A
2537500.00000000
NS
2292186.69000000
0.009253787402
Long
EC
CORP
GB
N
2
N
N
N
Banco Comercial Portugues SA
JU1U6S0DG9YLT7N8ZV32
BANCO COM PORT-R
N/A
15839233.00000000
NS
5530261.89000000
0.022326221522
Long
EC
CORP
PT
N
2
N
N
N
Euronext NV
724500QJ4QSZ3H9QU415
EURONEXT NV
N/A
167699.00000000
NS
15101428.71000000
0.060965981247
Long
EC
CORP
FR
Y
2
N
N
N
DNO ASA
5967007LIEEXZXH3K072
DNO ASA
N/A
1729080.00000000
NS
1600624.70000000
0.006461882337
Long
EC
CORP
NO
N
2
N
N
N
Gruppo MutuiOnline SpA
8156004E40D6A02C5046
MUTUIONLINE SPA
N/A
32478.00000000
NS
1213956.39000000
0.004900863615
Long
EC
CORP
IT
N
2
N
N
N
Big Yellow Group PLC
213800W7Q4V2ZI8LIW31
BIG YELLOW GROUP
N/A
382778.00000000
NS
5149252.49000000
0.020788048387
Long
EC
CORP
GB
N
2
N
N
N
Enea SA
2594003JTXPYO8NOG018
ENEA
N/A
524457.00000000
NS
1094130.90000000
0.004417116102
Long
EC
CORP
PL
N
2
N
N
N
Kone Oyj
2138001CNF45JP5XZK38
KONE OYJ-B
X4551T105
673551.00000000
NS
32833582.58000000
0.132552463631
Long
EC
CORP
FI
N
2
N
N
N
LEM Holding SA
5067008AF2B2C5O7TJ43
LEM HOLDING-REG
N/A
976.00000000
NS
1662218.29000000
0.006710541833
Long
EC
CORP
CH
N
2
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
INDUSTRIA DE DISENO TEXTIL
E6282J125
2166176.00000000
NS
98628028.93000000
0.398171237815
Long
EC
CORP
ES
N
2
N
N
N
Grupa Azoty SA
259400Z9C99U5B36R274
GRUPA AZOTY SA
N/A
98572.00000000
NS
532416.13000000
0.002149417278
Long
EC
CORP
PL
N
2
N
N
Schindler Holding AG
5299007DRLI319H7Q933
SCHINDLER HO-REG
N/A
39321.00000000
NS
9580709.17000000
0.038678283148
Long
EC
CORP
CH
N
2
N
N
N
Terna - Rete Elettrica Nazionale
8156009E94ED54DE7C31
TERNA-RETE ELETT
N/A
2902972.00000000
NS
23258353.37000000
0.093896303630
Long
EC
CORP
IT
N
2
N
N
N
InterContinental Hotels Group PLC
2138007ZFQYRUSLU3J98
INTERCONTINENTAL
G4804L163
340819.00000000
NS
33241419.14000000
0.134198940699
Long
EC
CORP
GB
N
2
N
N
N
Emmi AG
529900Q53RBYJIVCMA08
EMMI AG-REG
N/A
4382.00000000
NS
4263078.43000000
0.017210474890
Long
EC
CORP
CH
N
2
N
N
Aedifica SA
529900DTKNXL0AXQFN28
AEDIFICA
N/A
96508.00000000
NS
6166629.47000000
0.024895301222
Long
EC
CORP
BE
N
2
N
N
N
Helvetia Holding AG
529900SUJBXTORH0LT80
HELVETIA HOL-REG
N/A
71856.00000000
NS
9399161.66000000
0.037945357655
Long
EC
CORP
CH
N
2
N
N
N
Billerud Aktiebolag
549300YJUYJ9A24RXL71
BILLERUD AB
N/A
433365.00000000
NS
3594170.69000000
0.014510027302
Long
EC
CORP
SE
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
NOVO NORDISK-B
K72807132
6385730.00000000
NS
818920026.73000000
3.306062224425
Long
EC
CORP
DK
N
2
N
N
N
Vitesco Technologies Group AG
529900CCDMZ7UCYYS252
VITESCO TECHNOLO
N/A
9221.00000000
NS
628028.70000000
0.002535414806
Long
EC
CORP
DE
N
2
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
DAVIDE CAMPARI-M
N/A
980686.00000000
NS
9835104.29000000
0.039705301745
Long
EC
CORP
IT
N
2
N
N
N
YIT Oyj
529900M13GM4VSTE6W80
YIT OYJ
N/A
326550.00000000
NS
677862.27000000
0.002736597922
Long
EC
CORP
FI
N
2
N
N
N
D'ieteren Group
549300DV5KJ23OKVTW34
D'IETEREN GROUP
N/A
46132.00000000
NS
9951711.16000000
0.040176055366
Long
EC
CORP
BE
N
2
N
N
N
Azelis Group NV
699400M9RRMTV264FM70
AZELIS GROUP NV
N/A
210990.00000000
NS
5069652.66000000
0.020466695895
Long
EC
CORP
BE
N
2
N
N
N
HUGO BOSS AG
529900LFVU534EBRXD13
HUGO BOSS -ORD
N/A
117898.00000000
NS
6352904.48000000
0.025647312107
Long
EC
CORP
DE
N
2
N
N
N
Banca Mediolanum SpA
7LVZJ6XRIE7VNZ4UBX81
BANCA MEDIOLANUM
N/A
495045.00000000
NS
5357168.58000000
0.021627426481
Long
EC
CORP
IT
N
2
N
N
N
Ambu A/S
5299008W2A69WX355710
AMBU A/S-B
N/A
376495.00000000
NS
6019977.01000000
0.024303250543
Long
EC
CORP
DK
N
2
N
N
N
Sixt SE
5299004ZME6CSBR7WP07
SIXT SE
N/A
30348.00000000
NS
2905687.29000000
0.011730550813
Long
EC
CORP
DE
N
2
N
N
N
UK Commercial Property REIT Ltd
213800JN4FQ1A9G8EU25
UK COMMERCIAL PR
N/A
1508551.00000000
NS
1266168.85000000
0.005111650549
Long
EC
CORP
GB
N
2
N
N
N
Carnival PLC
4DR1VPDQMHD3N3QW8W95
CARNIVAL PLC
N/A
303017.00000000
NS
4063002.82000000
0.016402749600
Long
EC
CORP
GB
N
2
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
BEIERSDORF AG
N/A
205910.00000000
NS
30949009.53000000
0.124944253346
Long
EC
CORP
DE
N
2
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA
F82059100
17207.00000000
NS
2030843.68000000
0.008198719478
Long
EC
CORP
FR
N
2
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
NORDEA BANK ABP
N/A
1236677.00000000
NS
14491698.81000000
0.058504440531
Long
EC
CORP
FI
N
2
N
N
N
Stadler Rail AG
506700781XDET0A89669
STADLER RAIL AG
N/A
108941.00000000
NS
3231968.79000000
0.013047781930
Long
EC
CORP
CH
N
2
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
ERSTE GROUP BANK
N/A
633036.00000000
NS
29521682.04000000
0.119181989215
Long
EC
CORP
AT
N
2
N
N
N
Derwent London PLC
213800BXKQ9KZNUR1M61
DERWENT LONDON
N/A
228108.00000000
NS
5844823.99000000
0.023596140246
Long
EC
CORP
GB
N
2
N
N
N
Attendo AB
549300KEJDL2FNITUW65
ATTENDO AB
N/A
213460.00000000
NS
805063.88000000
0.003250123571
Long
EC
CORP
SE
Y
2
N
N
N
Interpump Group SpA
815600C79D0F31F4D395
INTERPUMP SPA
N/A
165343.00000000
NS
7202300.61000000
0.029076409415
Long
EC
CORP
IT
N
2
N
N
N
LISI SA
969500UU4O58BR802Y55
LISI
F5754P105
3780.00000000
NS
99048.99000000
0.000399870699
Long
EC
CORP
FR
N
2
N
N
N
Primary Health Properties PLC
213800Y5CJHXOATK7X11
PRIMARY HEALTH
N/A
2704816.00000000
NS
3095913.32000000
0.012498512361
Long
EC
CORP
GB
N
2
N
N
N
IMI PLC
2138002W9Q21PF751R30
IMI PLC
G47152114
531596.00000000
NS
11579597.24000000
0.046747994626
Long
EC
CORP
GB
N
2
N
N
N
TBC Bank Group PLC
213800T6NS9N2WQ3B328
TBC BANK GROUP P
N/A
104605.00000000
NS
4513086.03000000
0.018219780628
Long
EC
CORP
GB
N
2
N
N
N
Banco BPM SpA
815600E4E6DCD2D25E30
BANCO BPM SPA
N/A
2829407.00000000
NS
18576867.13000000
0.074996674476
Long
EC
CORP
IT
N
2
N
N
Carel Industries SpA
815600115DA6E507AE33
CAREL INDUSTRIES
T2R2A6107
100796.00000000
NS
2040428.11000000
0.008237412782
Long
EC
CORP
IT
Y
2
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
GEBERIT AG-REG
H2942E124
66267.00000000
NS
35372079.71000000
0.142800630967
Long
EC
CORP
CH
N
2
N
N
N
Bellway PLC
213800CY4L3HST4FGZ98
BELLWAY PLC
N/A
249378.00000000
NS
7836895.79000000
0.031638333759
Long
EC
CORP
GB
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
INFINEON TECH
N/A
2690741.00000000
NS
93376888.90000000
0.376971859217
Long
EC
CORP
DE
N
2
N
N
N
La Francaise des Jeux SAEM
969500R4CLSQFTYYI535
LA FRANCAISE DES
N/A
206733.00000000
NS
7790680.98000000
0.031451759939
Long
EC
CORP
FR
Y
2
N
N
N
Vontobel Holding AG
529900G69W5VR3DDPW23
VONTOBEL HLDG-R
N/A
56271.00000000
NS
3158612.40000000
0.012751634831
Long
EC
CORP
CH
N
2
N
N
N
Glanbia PLC
635400SRMCBHVMSKJS84
GLANBIA PLC
G39021103
367602.00000000
NS
6979391.39000000
0.028176502553
Long
EC
CORP
IE
N
2
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
PANDORA A/S
N/A
170863.00000000
NS
26005327.75000000
0.104986114518
Long
EC
CORP
DK
N
2
N
N
N
Wendel SE
969500M98ZMIZYJD5O34
WENDEL
F98370103
55398.00000000
NS
5649254.90000000
0.022806608229
Long
EC
CORP
FR
N
2
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
GIVAUDAN-REG
H3238Q102
16398.00000000
NS
70130451.40000000
0.283123661148
Long
EC
CORP
CH
N
2
N
N
N
Glencore PLC
2138002658CPO9NBH955
GLENCORE PLC
N/A
25042123.00000000
NS
145709103.17000000
0.588242253237
Long
EC
CORP
GB
N
2
N
N
N
Porr Ag
529900ARBU9SBJFNX419
PORR AG
N/A
35234.00000000
NS
534061.56000000
0.002156060044
Long
EC
CORP
AT
N
2
N
N
N
Spectris PLC
213800Z4CO2CZO3M3T10
SPECTRIS PLC
G8338K104
210766.00000000
NS
8717945.25000000
0.035195218733
Long
EC
CORP
GB
N
2
N
N
N
Skanska AB
549300UINV5RINHGMG07
SKANSKA AB-B
N/A
737280.00000000
NS
12665222.82000000
0.051130773900
Long
EC
CORP
SE
N
2
N
N
N
Demant A/S
213800RM6L9LN78BVA56
DEMANT A/S
N/A
196686.00000000
NS
9392142.56000000
0.037917020845
Long
EC
CORP
DK
N
2
N
N
N
Wilh Wilhelmsen Holding ASA
54930050TPKOLSE1ZZ71
WILHELMSEN-A SHS
N/A
26525.00000000
NS
925380.26000000
0.003735852856
Long
EC
CORP
NO
N
2
N
N
N
Vitrolife AB
5493001WDZMONMSPPR49
VITROLIFE AB
N/A
134806.00000000
NS
2013448.81000000
0.008128494644
Long
EC
CORP
SE
N
2
N
N
N
THG PLC
21380066N3SV9O8IDP37
THG PLC
N/A
1988431.00000000
NS
1567554.62000000
0.006328375109
Long
EC
CORP
GB
N
2
N
N
N
Montana Aerospace AG
506700YRG9330Q97U450
MONTANA AEROSPAC
N/A
46039.00000000
NS
889751.04000000
0.003592014124
Long
EC
CORP
CH
Y
2
N
N
N
N/A
N/A
CHF/USD FWD 20240620
N/A
1.00000000
NC
-281890.27000000
-0.00113801927
N/A
DFE
N/A
N
2
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
6610478.17000000
USD
5784202.77000000
CHF
2024-06-20
-281890.27000000
N
N
N
Accelleron Industries AG
254900KS0MD2PAARXD14
ACCELLERON INDUS
N/A
193821.00000000
NS
7535519.06000000
0.030421645694
Long
EC
CORP
CH
N
2
N
N
N
Believe SA
969500WGEAZ8YE4UAI86
BELIEVE SA
N/A
27991.00000000
NS
448381.72000000
0.001810161942
Long
EC
CORP
FR
N
2
N
N
N
Halfords Group PLC
54930086FKBWWJIOBI79
HALFORDS GRP PLC
N/A
451212.00000000
NS
847337.31000000
0.003420785645
Long
EC
CORP
GB
N
2
N
N
N
Danone SA
969500KMUQ2B6CBAF162
DANONE
N/A
1285736.00000000
NS
80470789.61000000
0.324868642865
Long
EC
CORP
FR
N
2
N
N
N
UNITE Group PLC/The
213800BBUUWVDH9YI827
UNITE GROUP/THE
N/A
720627.00000000
NS
8330835.96000000
0.033632419731
Long
EC
CORP
GB
N
2
N
N
N
Diploma PLC
2138008OGI7VYG8FGR19
DIPLOMA PLC
G27664112
269387.00000000
NS
12176448.39000000
0.049157542538
Long
EC
CORP
GB
N
2
N
N
N
Svitzer A/S
549300DT6IQS8LPRUT04
SVITZER A/S
N/A
27458.00000000
NS
922679.01000000
0.003724947639
Long
EC
CORP
DK
N
1
N
N
N
Investec PLC
2138007Z3U5GWDN3MY22
INVESTEC PLC
N/A
1273190.00000000
NS
8064746.29000000
0.032558189064
Long
EC
CORP
GB
N
2
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
DASSAULT SYSTEME
F24571451
1381611.00000000
NS
54230889.08000000
0.218935534523
Long
EC
CORP
FR
N
2
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
N/A
2146339.00000000
NS
21513105.46000000
0.086850562899
Long
EC
CORP
GB
N
2
N
N
N
Mapfre SA
95980020140005693107
MAPFRE SA
N/A
2032556.00000000
NS
4903675.21000000
0.019796628295
Long
EC
CORP
ES
N
2
N
N
N
Kering SA
549300VGEJKB7SVUZR78
KERING
N/A
148015.00000000
NS
51874696.28000000
0.209423348040
Long
EC
CORP
FR
N
2
N
N
N
Wihlborgs Fastigheter AB
549300RC1YDJPITF8X06
WIHLBORGS FASTIG
W9899F163
545044.00000000
NS
4565090.79000000
0.018429729056
Long
EC
CORP
SE
N
2
N
N
N
APG SGA SA
N/A
APG SGA SA
N/A
2162.00000000
NS
488512.95000000
0.001972175740
Long
EC
CORP
CH
N
2
N
N
N
Medartis Holding AG
506700VUSP6HG3F28846
MEDARTIS HOLDING
N/A
8514.00000000
NS
741233.21000000
0.002992432759
Long
EC
CORP
CH
Y
2
N
N
N
Medmix AG
N/A
MEDMIX AG
N/A
49381.00000000
NS
810164.96000000
0.003270717142
Long
EC
CORP
CH
Y
2
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML HOLDING NV
N07059202
814041.00000000
NS
709040055.14000000
2.862465766361
Long
EC
CORP
NL
N
2
N
N
N
Coface SA
96950025N07LTJYFSN57
COFACE SA
N/A
218327.00000000
NS
3359747.28000000
0.013563636501
Long
EC
CORP
FR
N
2
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
TELIA CO AB
N/A
5096326.00000000
NS
11657722.72000000
0.047063395019
Long
EC
CORP
SE
N
2
N
N
N
Lar Espana Real Estate Socimi SA
9598002PHMH00MHN3741
LAR ESPANA REAL
N/A
119999.00000000
NS
871454.88000000
0.003518150692
Long
EC
CORP
ES
N
2
N
N
N
Whitbread PLC
21380099VMZKRMN3EX36
WHITBREAD PLC
G9606P197
408550.00000000
NS
16102092.86000000
0.065005762713
Long
EC
CORP
GB
N
2
N
N
N
Ibstock PLC
2138003QHTNX34CN9V93
IBSTOCK PLC
N/A
761631.00000000
NS
1404706.36000000
0.005670940362
Long
EC
CORP
GB
Y
2
N
N
N
Marks & Spencer Group PLC
213800EJP14A79ZG1X44
MARKS & SPENCER
N/A
4051189.00000000
NS
12906852.42000000
0.052106256812
Long
EC
CORP
GB
N
2
N
N
N
Mycronic AB
549300S5CCFESE4C6Y07
MYCRONIC AB
N/A
155448.00000000
NS
5410211.85000000
0.021841567478
Long
EC
CORP
SE
N
2
N
N
N
NP3 Fastigheter AB
549300MGVITW8GYJHZ50
NP3 FASTIGHE AB
N/A
59824.00000000
NS
1252982.68000000
0.005058416659
Long
EC
CORP
SE
N
2
N
N
N
Basler AG
5299006OKY4JQTOWH448
BASLER AG
N/A
30050.00000000
NS
357287.23000000
0.001442404356
Long
EC
CORP
DE
N
2
N
N
N
Vetoquinol SA
969500YP0AETQIK48R39
VETOQUINOL SA
N/A
8138.00000000
NS
819299.31000000
0.003307593428
Long
EC
CORP
FR
N
2
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
NORSK HYDRO ASA
N/A
2738963.00000000
NS
16831975.41000000
0.067952371720
Long
EC
CORP
NO
N
2
N
N
N
BKW AG
549300IE30SKTUO98Q38
BKW AG
N/A
37375.00000000
NS
5547867.54000000
0.022397297295
Long
EC
CORP
CH
N
2
N
N
N
Vallourec SACA
969500P2Q1B47H4MCJ34
VALLOUREC
N/A
335613.00000000
NS
5778161.73000000
0.023327018022
Long
EC
CORP
FR
N
2
N
N
N
Indra Sistemas SA
95980020140005308793
INDRA SISTEMAS
N/A
251973.00000000
NS
4816923.57000000
0.019446403229
Long
EC
CORP
ES
N
2
N
N
N
S4 Capital PLC
21380068SP9V65KPQN68
S4 CAPITAL PLC
N/A
948284.00000000
NS
577498.56000000
0.002331419566
Long
EC
CORP
GB
N
2
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
ANGLO AMER PLC
N/A
2492003.00000000
NS
81432328.01000000
0.328750469756
Long
EC
CORP
GB
N
2
N
N
N
Merlin Properties Socimi SA
959800L8KD863DP30X04
MERLIN PROPERTIE
N/A
696470.00000000
NS
7834694.55000000
0.031629447133
Long
EC
CORP
ES
N
2
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
ALFA LAVAL AB
W04008152
641040.00000000
NS
27292118.27000000
0.110181016817
Long
EC
CORP
SE
N
2
N
N
N
Covivio SA/France
969500P8M3W2XX376054
COVIVIO
N/A
108678.00000000
NS
5409569.69000000
0.021838975014
Long
EC
CORP
FR
N
2
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
STELLANTIS NV
N/A
1684979.00000000
NS
37296423.62000000
0.150569400199
Long
EC
CORP
FR
N
2
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
GRIFOLS SA
N/A
685196.00000000
NS
6271223.32000000
0.025317557078
Long
EC
CORP
ES
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
KONINKLIJKE AHOL
N/A
1953026.00000000
NS
59282518.09000000
0.239329467138
Long
EC
CORP
NL
N
2
N
N
N
Inficon Holding AG
5067008UT6890I0YM937
INFICON-REG
N/A
3998.00000000
NS
5558816.31000000
0.022441498577
Long
EC
CORP
CH
N
2
N
N
N
Babcock International Group PLC
213800TSKOLX4EU6L377
BABCOCK INTL GRP
N/A
518769.00000000
NS
3282785.48000000
0.013252934000
Long
EC
CORP
GB
N
2
N
N
N
Intershop Holding AG
506700CGX4K77JX3R725
INTERSHOP HOLD
N/A
11006.00000000
NS
1474771.30000000
0.005953799547
Long
EC
CORP
CH
N
2
N
N
N
Drax Group PLC
549300YPSNTXR4ZHSR98
DRAX GROUP PLC
N/A
797457.00000000
NS
5165242.21000000
0.020852600489
Long
EC
CORP
GB
N
2
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
SAMPO OYJ-A SHS
X75653109
920989.00000000
NS
37376880.82000000
0.150894213979
Long
EC
CORP
FI
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
D66992104
2264355.00000000
NS
408868109.28000000
1.650641536097
Long
EC
CORP
DE
N
2
N
N
N
Wereldhave NV
724500YRQCY3BD9RJZ92
WERELDHAVE NV
N/A
89988.00000000
NS
1249340.05000000
0.005043710997
Long
EC
CORP
NL
N
2
N
N
N
NTG Nordic Transport Group A/S
529900PZWXV8JX89K947
NTG NORDIC TRANS
N/A
33921.00000000
NS
1372400.73000000
0.005540519296
Long
EC
CORP
DK
N
2
N
N
N
C&C Group PLC
635400LNUHA2LDXXV850
C&C GROUP PLC
N/A
813663.00000000
NS
1667830.82000000
0.006733200179
Long
EC
CORP
GB
N
2
N
N
N
Lagardere SA
969500VX2NV2AQQ65G45
LAGARDERE SA
N/A
30605.00000000
NS
686374.54000000
0.002770962810
Long
EC
CORP
FR
N
2
N
N
Bank Millennium SA
259400OFDZ9KPZEO8K78
MILLENNIUM
N/A
1243217.00000000
NS
2830660.82000000
0.011427661434
Long
EC
CORP
PL
N
2
N
N
N
Sonae SGPS SA
549300847SOBT7HY7R50
SONAE
N/A
1880123.00000000
NS
1882504.68000000
0.007599860067
Long
EC
CORP
PT
N
2
N
N
N
RHI Magnesita NV
724500UWG6A61XNA3Y36
RHI MAGNESITA
N/A
38195.00000000
NS
1718273.68000000
0.006936843060
Long
EC
CORP
GB
N
2
N
N
N
4imprint Group PLC
213800G95T751RN2CT94
4IMPRINT GROUP
G36555103
56903.00000000
NS
4397928.17000000
0.017754876806
Long
EC
CORP
GB
N
2
N
N
N
Shaftesbury Capital PLC
549300TTXXZ1SHUI0D54
SHAFTESBURY CAPI
N/A
2795799.00000000
NS
4679887.65000000
0.018893175486
Long
EC
CORP
GB
N
2
N
N
N
Construcciones y Auxiliar de Ferrocarriles SA
95980020140005275134
CAF
N/A
53292.00000000
NS
1824285.98000000
0.007364825340
Long
EC
CORP
ES
N
2
N
N
N
Fabege AB
549300JNPI46XNH0PM97
FABEGE AB
N/A
536705.00000000
NS
4104884.63000000
0.016571830664
Long
EC
CORP
SE
N
2
N
N
N
Eurocommercial Properties NV
724500SFK53FPNM68L95
EUROCOMMERCIAL P
N/A
86012.00000000
NS
1956248.94000000
0.007897573036
Long
EC
CORP
NL
N
2
N
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
NATURGY ENERGY
N/A
283767.00000000
NS
7177422.58000000
0.028975974314
Long
EC
CORP
ES
N
2
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
EVONIK INDUSTRIE
N/A
421575.00000000
NS
8785902.38000000
0.035469568477
Long
EC
CORP
DE
N
2
N
N
N
ITV PLC
ZLECI7ED2QMWFGYCXZ59
ITV PLC
N/A
7718796.00000000
NS
6772300.98000000
0.027340457812
Long
EC
CORP
GB
N
2
N
N
N
Embracer Group AB
549300RFXXKT652HB549
EMBRACER GROUP A
N/A
1820655.00000000
NS
4546202.99000000
0.018353477115
Long
EC
CORP
SE
N
2
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
CREDIT AGRICOLE
N/A
2075889.00000000
NS
32120716.41000000
0.129674551456
Long
EC
CORP
FR
N
2
N
N
N
Ionos SE
54930038KPLOYRDHV375
IONOS SE
N/A
49447.00000000
NS
1265868.87000000
0.005110439500
Long
EC
CORP
DE
N
2
N
N
N
Var Energi ASA
549300LIVN3FFOJN2K47
VAR ENERGI ASA
N/A
1620694.00000000
NS
5261615.28000000
0.021241668232
Long
EC
CORP
NO
N
2
N
N
N
Konecranes Oyj
549300EF0CDEQZBMA096
KONECRANES OYJ
N/A
146789.00000000
NS
7714549.28000000
0.031144408636
Long
EC
CORP
FI
N
2
N
N
N
Spire Healthcare Group PLC
213800IBJPW3SE2RA350
SPIRE HEALTHC PL
N/A
574588.00000000
NS
1765937.94000000
0.007129268455
Long
EC
CORP
GB
Y
2
N
N
N
Wacker Neuson SE
529900RJL86244E1I652
WACKER NEUSON SE
N/A
49485.00000000
NS
885190.24000000
0.003573601717
Long
EC
CORP
DE
N
2
N
N
N
Bavarian Nordic A/S
2138006JCDVYIN6INP51
BAVARIAN NORDIC
N/A
128723.00000000
NS
2809080.78000000
0.011340540649
Long
EC
CORP
DK
N
2
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
BOLIDEN AB
N/A
563872.00000000
NS
18531479.83000000
0.074813441397
Long
EC
CORP
SE
N
2
N
N
N
Rheinmetall AG
5299001OU9CSE29O6S05
RHEINMETALL AG
N/A
89618.00000000
NS
49383536.91000000
0.199366287986
Long
EC
CORP
DE
N
2
N
N
N
Bossard Holding AG
5067001959OEPG6X8016
BOSSARD HO-REG A
N/A
5323.00000000
NS
1210353.61000000
0.004886318831
Long
EC
CORP
CH
N
2
N
N
N
Deutsche Lufthansa AG
529900PH63HYJ86ASW55
DEUTSCHE LUFT-RG
N/A
1236691.00000000
NS
8850538.37000000
0.035730510447
Long
EC
CORP
DE
N
2
N
N
N
IPSOS SA
9695002OY2X35E9X8W87
IPSOS
F5310M109
77853.00000000
NS
5209736.86000000
0.021032229851
Long
EC
CORP
FR
N
2
N
N
N
Takkt AG
549300AZ0JTVTW3IZY37
TAKKT AG
N/A
66898.00000000
NS
930706.95000000
0.003757357237
Long
EC
CORP
DE
N
2
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
SONOVA HOLDING A
N/A
104908.00000000
NS
28999941.27000000
0.117075669435
Long
EC
CORP
CH
N
2
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
N/A
4570392.00000000
NS
60520982.09000000
0.244329270431
Long
EC
CORP
DE
N
2
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
MUENCHENER RUE-R
N/A
281105.00000000
NS
123632387.42000000
0.499116339109
Long
EC
CORP
DE
N
2
N
N
N
Huber + Suhner AG
5067007PRZ9OSX7A6787
HUBER + SUHN-REG
N/A
35186.00000000
NS
2799034.60000000
0.011299983214
Long
EC
CORP
CH
N
2
N
N
EDP - Energias de Portugal SA
529900CLC3WDMGI9VH80
EDP
N/A
6201326.00000000
NS
23287015.49000000
0.094012015481
Long
EC
CORP
PT
N
2
N
N
N
Distribuidora Internacional de Alimentacion SA
54930063C6K2TNFL6H10
DISTRIBUIDORA IN
N/A
27678993.00000000
NS
379104.00000000
0.001530480843
Long
EC
CORP
ES
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
SIEMENS AG-REG
N/A
1538760.00000000
NS
288261291.80000000
1.163739726074
Long
EC
CORP
DE
N
2
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
CRODA INTL.
G25536155
287399.00000000
NS
16461223.68000000
0.066455609827
Long
EC
CORP
GB
N
2
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
INTESA SANPAOLO
N/A
33325726.00000000
NS
124738369.07000000
0.503581297877
Long
EC
CORP
IT
N
2
N
N
N
Virgin Money UK PLC
213800ZK9VGCYYR6O495
VIRGIN MONEY UK
N/A
2342208.00000000
NS
6227650.72000000
0.025141650124
Long
EC
CORP
GB
N
2
N
N
N
Allfunds Group Plc
9598005U8TZQ8Q64SC71
ALLFUNDS GROUP P
N/A
694422.00000000
NS
4364069.63000000
0.017618186486
Long
EC
CORP
NL
N
2
N
N
N
Howden Joinery Group PLC
213800KC1LJOJTY3JP45
HOWDEN JOINERY G
N/A
1085771.00000000
NS
11818309.52000000
0.047711700026
Long
EC
CORP
GB
N
2
N
N
N
Gaztransport Et Technigaz SA
969500BVOHVZUUFWDT54
GAZTRANSPORT
N/A
71537.00000000
NS
9970843.33000000
0.040253293854
Long
EC
CORP
FR
N
2
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA
N/A
1798877.00000000
NS
47865178.46000000
0.193236522745
Long
EC
CORP
NO
N
2
N
N
N
Elementis PLC
549300LQIH685LI2ML36
ELEMENTIS PLC
N/A
1186782.00000000
NS
2086753.81000000
0.008424434276
Long
EC
CORP
GB
N
2
N
N
N
Tod's SpA
815600DA4FA5A5D4CD58
TOD'S SPA
N/A
17430.00000000
NS
798855.76000000
0.003225060768
Long
EC
CORP
IT
N
2
N
N
N
Anima Holding SpA
549300T1EREIRH8ICX03
ANIMA HOLDING SP
N/A
433279.00000000
NS
2030063.21000000
0.008195568642
Long
EC
CORP
IT
Y
2
N
N
N
Tullow Oil PLC
2138003EYHWO75RKS857
TULLOW OIL
N/A
2330244.00000000
NS
1052483.61000000
0.004248981819
Long
EC
CORP
GB
N
2
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
N/A
2251838.00000000
NS
46807592.79000000
0.188966943398
Long
EC
CORP
GB
N
2
N
N
N
Schweiter Technologies AG
894500D6OYCP8P8P7317
SCHWEITER TEC
N/A
1897.00000000
NS
851083.68000000
0.003435910116
Long
EC
CORP
CH
N
2
N
N
N
Bankinter SA
VWMYAEQSTOPNV0SUGU82
BANKINTER
N/A
1325789.00000000
NS
10479248.46000000
0.042305776318
Long
EC
CORP
ES
N
2
N
N
N
SEB SA
969500WP61NBK098AC47
SEB - PF - 1
N/A
33834.00000000
NS
3993233.27000000
0.016121082934
Long
EC
CORP
FR
N
2
N
N
N
N/A
N/A
EUR/USD FWD 20240620
N/A
1.00000000
NC
-64210.58000000
-0.00025922454
N/A
DFE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
2979167.45000000
USD
2725614.44000000
EUR
2024-06-20
-64210.58000000
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
DEUTSCHE BOERSE
N/A
379442.00000000
NS
73153356.73000000
0.295327432937
Long
EC
CORP
DE
N
2
N
N
N
Deutz AG
5299005DETTV58V2PP63
DEUTZ AG
N/A
258225.00000000
NS
1491796.66000000
0.006022532632
Long
EC
CORP
DE
N
2
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
SOC GENERALE SA
N/A
1502373.00000000
NS
40481518.57000000
0.163427947739
Long
EC
CORP
FR
N
2
N
N
N
Heidelberg Materials AG
LZ2C6E0W5W7LQMX5ZI37
HEIDELBERG MATER
D31709104
287755.00000000
NS
28958412.77000000
0.116908014718
Long
EC
CORP
DE
N
2
N
N
N
International Distributions Services PLC
213800TCZZU84G8Z2M70
INTERNATIONAL DI
N/A
1397065.00000000
NS
4707540.72000000
0.019004813701
Long
EC
CORP
GB
N
2
N
N
N
Mitchells & Butlers PLC
213800JHYNDNB1NS2W10
MITCHELLS & BUTL
N/A
522049.00000000
NS
1571831.38000000
0.006345640818
Long
EC
CORP
GB
N
2
N
N
N
Aryzta AG
549300W2PUDQQVRD8W85
ARYZTA AG
N/A
24200.00000000
NS
45845.19000000
0.000185081626
Long
EC
CORP
GB
N
2
N
N
N
Kloeckner & Co SE
529900CQ31CN6GV5LL52
KLOECKNER & CO S
N/A
122381.00000000
NS
867398.94000000
0.003501776456
Long
EC
CORP
DE
N
2
N
N
N
Forvia SE
969500F0VMZLK2IULV85
FORVIA
N/A
268791.00000000
NS
4277714.57000000
0.017269562454
Long
EC
CORP
FR
N
2
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
NATIONAL GRID PL
N/A
7672588.00000000
NS
100642518.94000000
0.406303935888
Long
EC
CORP
GB
N
2
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-KYMMENE OYJ
N/A
1101118.00000000
NS
38588805.58000000
0.155786875701
Long
EC
CORP
FI
N
2
N
N
N
Vinci SA
213800WFQ334R8UXUG83
VINCI SA
N/A
1008192.00000000
NS
118136012.90000000
0.476926924296
Long
EC
CORP
FR
N
2
N
N
N
Sofina SA
5493000GMVR38VUO5D39
SOFINA
B80925124
35153.00000000
NS
8228658.45000000
0.033219918882
Long
EC
CORP
BE
N
2
N
N
N
Koninklijke BAM Groep NV
724500V38C5KTDY5BS93
BAM GROEP
N/A
562249.00000000
NS
2291952.33000000
0.009252841267
Long
EC
CORP
NL
N
2
N
N
N
Solaria Energia y Medio Ambiente SA
959800PM2YJU406K2789
SOLARIA ENERGIA
N/A
167284.00000000
NS
1702131.05000000
0.006871673645
Long
EC
CORP
ES
N
2
N
N
N
N/A
N/A
EUR/USD FWD 20240620
N/A
1.00000000
NC
492274.25000000
0.001987360485
N/A
DFE
N/A
N
2
DEUTSCHE BANK AG
7LTWFZYICNSX8D621K86
38648226.92000000
EUR
41825308.28000000
USD
2024-06-20
492274.25000000
N
N
N
EMS-Chemie Holding AG
529900G1XFTGSE0DIX60
EMS-CHEMIE HLDG
H22206199
14632.00000000
NS
11673925.69000000
0.047128808033
Long
EC
CORP
CH
N
2
N
N
N
Carillion PLC
6SNZTEXLR1M5211YYB89
CARILLION PLC
N/A
1000411.00000000
NS
12.50000000
0.000000050463
Long
EC
CORP
GB
N
3
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
ENGIE SA-PF 2023
N/A
112536.00000000
NS
1953693.52000000
0.007887256549
Long
EC
CORP
FR
N
2
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
GALP ENERGIA
N/A
897091.00000000
NS
19270554.51000000
0.077797159954
Long
EC
CORP
PT
N
2
N
N
N
Biesse SpA
815600C41423BF4CC386
BIESSE SPA
N/A
26736.00000000
NS
347029.59000000
0.001400993235
Long
EC
CORP
IT
N
2
N
N
N
Medicover AB
5493000E9BUOYMOW2K53
MEDICOVER AB-B
N/A
93964.00000000
NS
1472053.14000000
0.005942826063
Long
EC
CORP
SE
N
2
N
N
N
Genuit Group PLC
2138005IF1N2RKJ6KO18
GENUIT GROUP PLC
N/A
480332.00000000
NS
2596069.24000000
0.010480591713
Long
EC
CORP
GB
N
2
N
N
N
Valneva SE
969500DIVIP5VKNW4948
VALNEVA SE
N/A
201018.00000000
NS
720143.43000000
0.002907291203
Long
EC
CORP
FR
N
2
N
N
Alm Brand A/S
549300H4TGLJVZ6VTA48
ALM. BRAND A/S
N/A
1748556.00000000
NS
3031931.65000000
0.012240211947
Long
EC
CORP
DK
N
2
N
N
N
Redeia Corp SA
5493009HMD0C90GUV498
REDEIA CORP
E42807110
889391.00000000
NS
14847141.67000000
0.059939398981
Long
EC
CORP
ES
N
2
N
N
N
Global Dominion Access SA
95980020140005225955
GLOBAL DOMINION
N/A
212195.00000000
NS
793076.24000000
0.003201728267
Long
EC
CORP
ES
Y
2
N
N
N
Jupiter Fund Management PLC
5493003DJ1G01IMQ7S28
JUPITER FUND
N/A
880278.00000000
NS
848533.40000000
0.003425614380
Long
EC
CORP
GB
N
2
N
N
N
N/A
N/A
EUR/USD FWD 20240620
N/A
1.00000000
NC
253033.56000000
0.001021521842
N/A
DFE
N/A
N
2
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
10724440.23000000
EUR
11722477.01000000
USD
2024-06-20
253033.56000000
N
N
N
Pharma Mar SA
959800QWKZ45ZQC2AV58
PHARMA MAR SA
N/A
25665.00000000
NS
829986.50000000
0.003350738686
Long
EC
CORP
ES
N
2
N
N
N
N/A
N/A
GBP/USD FWD 20240620
N/A
1.00000000
NC
359935.57000000
0.001453095970
N/A
DFE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
13057459.47000000
GBP
16680251.60000000
USD
2024-06-20
359935.57000000
N
N
N
Greencore Group PLC
635400GGBEWULJXM5868
GREENCORE GROUP
G40866124
966803.00000000
NS
1581525.21000000
0.006384775781
Long
EC
CORP
GB
N
2
N
N
N
abrdn plc
0TMBS544NMO7GLCE7H90
ABRDN PLC
N/A
3752854.00000000
NS
6843633.29000000
0.027628433497
Long
EC
CORP
GB
N
2
N
N
N
Thule Group AB
549300XHHOGBOERKU333
THULE GROUP AB/T
N/A
200028.00000000
NS
5646744.30000000
0.022796472685
Long
EC
CORP
SE
Y
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS
N/A
2115456.00000000
NS
152232151.58000000
0.614576453443
Long
EC
CORP
FR
N
2
N
N
N
AmRest Holdings SE
259400T6ZDQIMDBGDN42
AMREST HOLDINGS
N/A
148473.00000000
NS
962041.24000000
0.003883856906
Long
EC
CORP
PL
N
2
N
N
N
Elisa Oyj
743700TU2S3DXWGU7H32
ELISA OYJ
N/A
294165.00000000
NS
13263711.87000000
0.053546934178
Long
EC
CORP
FI
N
2
N
N
N
Voltalia SA
969500KE938Z79ZH1N44
VOLTALIA SA-REGR
N/A
75373.00000000
NS
626250.72000000
0.002528236922
Long
EC
CORP
FR
N
2
N
N
N
Ninety One PLC
549300G0TJCT3K15ZG14
NINETY ONE PLC
N/A
695987.00000000
NS
1447530.30000000
0.005843824900
Long
EC
CORP
GB
N
2
N
N
N
ALK-Abello A/S
529900SGCREUZCZ7P020
ALK-ABELLO A/S
N/A
274151.00000000
NS
5082484.17000000
0.020518497987
Long
EC
CORP
DK
N
2
N
N
N
Thyssenkrupp Nucera AG & Co KGaa
549300T0K3CI2C25SC77
THYSSENKRUPP NUC
N/A
63211.00000000
NS
809565.61000000
0.003268297506
Long
EC
CORP
DE
Y
2
N
N
N
Infrastrutture Wireless Italiane SpA
81560066183FE361C071
INFRASTRUTTURE W
N/A
737438.00000000
NS
7903074.07000000
0.031905502108
Long
EC
CORP
IT
Y
2
N
N
N
Wallenius Wilhelmsen ASA
549300NBN0URT3RA3Y54
WALLENIUS WILHEL
N/A
211478.00000000
NS
2130121.27000000
0.008599513059
Long
EC
CORP
NO
N
2
N
N
N
Huhtamaki Oyj
5493007050SJVMXN6L29
HUHTAMAKI OYJ
X33752100
192257.00000000
NS
7367738.83000000
0.029744300090
Long
EC
CORP
FI
N
2
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
NESTE OYJ
N/A
859678.00000000
NS
19488140.82000000
0.078675577695
Long
EC
CORP
FI
N
2
N
N
N
888 Holdings PLC
213800H84UJQYSVF9750
888 HOLDINGS
N/A
735504.00000000
NS
773429.48000000
0.003122412327
Long
EC
CORP
GB
N
2
N
N
N
Savills PLC
213800WXICGMBWHTA933
SAVILLS PLC
G78283119
274092.00000000
NS
3704433.42000000
0.014955168994
Long
EC
CORP
GB
N
2
N
N
N
Frontline PLC
5493004BCIKYU1YL3H63
FRONTLINE PLC
N/A
295471.00000000
NS
7001237.94000000
0.028264699265
Long
EC
CORP
NO
N
2
N
N
N
Iveco Group NV
549300ZWF2ZJDD9EOR96
IVECO GROUP NV
N/A
400166.00000000
NS
5017571.41000000
0.020256438669
Long
EC
CORP
IT
N
2
N
N
N
S IMMO AG
5299001QKV44IT3WPL26
S IMMO AG
N/A
11892.00000000
NS
218882.18000000
0.000883649298
Long
EC
CORP
AT
N
2
N
N
N
CA Immobilien Anlagen AG
5299003ICAPV07J0R180
CA IMMOBILIEN AN
N/A
70032.00000000
NS
2277919.11000000
0.009196187752
Long
EC
CORP
AT
N
2
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
ANTOFAGASTA PLC
N/A
715610.00000000
NS
19630453.99000000
0.079250110226
Long
EC
CORP
GB
N
2
N
N
N
Brunello Cucinelli SpA
5493003CX2RZ0FOBH256
BRUNELLO CUCINEL
N/A
70214.00000000
NS
7166210.20000000
0.028930708813
Long
EC
CORP
IT
N
2
N
N
N
N/A
N/A
EUR/USD FWD 20240620
N/A
1.00000000
NC
-29949.44000000
-0.00012090889
N/A
DFE
N/A
N
2
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
8118109.79000000
USD
7562790.00000000
EUR
2024-06-20
-29949.44000000
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
1716839.74700000
NS
USD
171666806.30000000
0.693036102392
Long
STIV
CORP
US
N
1
N
N
Lagercrantz Group AB
5493002L6I4YHANEYR87
LAGERCRANTZ-B SH
N/A
394437.00000000
NS
5787706.70000000
0.023365552022
Long
EC
CORP
SE
N
2
N
N
N
Equasens
96950066I7XVFGZI8L92
EQUASENS
N/A
7465.00000000
NS
468102.13000000
0.001889775214
Long
EC
CORP
FR
N
2
N
N
N
ACS Actividades de Construccion y Servicios SA
95980020140005558665
ACS
N/A
496573.00000000
NS
19887973.06000000
0.080289740521
Long
EC
CORP
ES
N
2
N
N
N
Centrica PLC
E26EDV109X6EEPBKVH76
CENTRICA PLC
N/A
11091122.00000000
NS
17704442.98000000
0.071474610743
Long
EC
CORP
GB
N
2
N
N
N
ERG SpA
8156004604684CA44A90
ERG SPA
N/A
112426.00000000
NS
3027583.61000000
0.012222658474
Long
EC
CORP
IT
N
2
N
N
N
Telekom Austria AG
529900KCNFQU5OJH7L33
TELEKOM AUSTRIA
N/A
185722.00000000
NS
1595188.01000000
0.006439933874
Long
EC
CORP
AT
N
2
N
N
N
Samhallsbyggnadsbolaget i Norden AB
549300HX9MRFY47AH564
SAMHALLSBYGGNADS
N/A
2295061.00000000
NS
823149.36000000
0.003323136466
Long
EC
CORP
SE
N
2
N
N
N
Oxford Nanopore Technologies PLC
213800IRWQ2Q6M2CDW55
OXFORD NANOPOREI
N/A
1230576.00000000
NS
1511626.06000000
0.006102585907
Long
EC
CORP
GB
N
2
N
N
N
Nexi SpA
5493000P70CQRQG8SN85
NEXI SPA
N/A
1703515.00000000
NS
9911316.86000000
0.040012979528
Long
EC
CORP
IT
Y
2
N
N
N
AIB Group PLC
635400AKJBGNS5WNQL34
AIB GROUP PLC
N/A
3199964.00000000
NS
16563565.34000000
0.066868773366
Long
EC
CORP
IE
N
2
N
N
N
Ascential PLC
213800VDXQDA7KD2IQ21
ASCENTIAL PLC
N/A
896751.00000000
NS
3486699.28000000
0.014076154448
Long
EC
CORP
GB
N
2
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
TELECOM ITAL-RSP
N/A
10114976.00000000
NS
2489993.69000000
0.010052354086
Long
EC
CORP
IT
N
2
N
N
N
Pandox AB
549300K4HA8EBLSL3B97
PANDOX AB
N/A
181389.00000000
NS
2805076.15000000
0.011324373557
Long
EC
CORP
SE
N
2
N
N
N
Proximus SADP
549300CWRXC5EP004533
PROXIMUS
N/A
307470.00000000
NS
2265348.92000000
0.009145440635
Long
EC
CORP
BE
N
2
N
N
N
Ringkjoebing Landbobank A/S
2138002M5U5K4OUMVV62
RINGKJOEBING LND
N/A
55491.00000000
NS
9325610.23000000
0.037648423160
Long
EC
CORP
DK
N
2
N
N
N
B&S Group Sarl
549300PRNTIVQHLEZ808
B&S GROUP SARL
L0594B104
51630.00000000
NS
278075.27000000
0.001122617735
Long
EC
CORP
NL
Y
2
N
N
N
Barco NV
549300N17QCD827TII61
BARCO NV
B0833G105
143494.00000000
NS
1990691.64000000
0.008036621668
Long
EC
CORP
BE
N
2
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
SWISS LIFE H AG
N/A
60901.00000000
NS
41093290.64000000
0.165897732901
Long
EC
CORP
CH
N
2
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
GENERALI ASSIC
N/A
2566041.00000000
NS
62566337.61000000
0.252586575662
Long
EC
CORP
IT
N
2
N
N
N
Schroders PLC
2138001YYBULX5SZ2H24
SCHRODERS PLC
N/A
1724674.00000000
NS
7561111.77000000
0.030524966030
Long
EC
CORP
GB
N
2
N
N
N
Mota-Engil SGPS SA
549300L6RR1203WN9F57
MOTA ENGIL SGPS
N/A
170607.00000000
NS
738351.74000000
0.002980799975
Long
EC
CORP
PT
N
2
N
N
N
Hiscox Ltd
5493007JXOLJ0QCY2D70
HISCOX LTD
G4593F138
691553.00000000
NS
10605566.27000000
0.042815733978
Long
EC
CORP
GB
N
2
N
N
N
dormakaba Holding AG
529900QMU5ZH99KMQK13
DORMAKABA HOLDIN
N/A
6251.00000000
NS
3326951.29000000
0.013431235802
Long
EC
CORP
CH
N
2
N
N
N
Suedzucker AG
529900S8QNB101D40S72
SUEDZUCKER AG
N/A
121877.00000000
NS
1739500.03000000
0.007022535963
Long
EC
CORP
DE
N
2
N
N
N
Deutsche Beteiligungs AG
529900I88AOT7YXRMQ23
DEUTSCHE BETEILI
N/A
29023.00000000
NS
855264.99000000
0.003452790483
Long
EC
CORP
DE
N
2
N
N
N
Navigator Co SA/The
549300UNIB7M2AXUXS35
NAVIGATOR CO SA/
N/A
526608.00000000
NS
2325923.05000000
0.009389984469
Long
EC
CORP
PT
N
2
N
N
N
NCC Group PLC
213800DJCGZRB6523934
NCC GROUP PLC
N/A
608193.00000000
NS
1028306.16000000
0.004151375030
Long
EC
CORP
GB
N
2
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
VODAFONE GROUP
G93882192
45162340.00000000
NS
38085465.07000000
0.153754839615
Long
EC
CORP
GB
N
2
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
HALMA PLC
G42504103
780945.00000000
NS
21403233.52000000
0.086406998866
Long
EC
CORP
GB
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
ROCHE HLDG-GENUS
H69293217
1430125.00000000
NS
342678251.01000000
1.383426444362
Long
EC
CORP
CH
N
2
N
N
N
TP ICAP Group PLC
2138006YAA7IRVKKGE63
TP ICAP GROUP PL
N/A
1582440.00000000
NS
4096362.48000000
0.016537425890
Long
EC
CORP
GB
N
2
N
N
N
OC Oerlikon Corp AG
529900I8VLAZR2FJ0M10
OC OERLIKON CORP
N/A
377995.00000000
NS
1635401.08000000
0.006602278068
Long
EC
CORP
CH
N
2
N
N
Technip Energies NV
724500FLODI49NSCIP70
TECHNIP ENERGIES
N/A
284198.00000000
NS
6692870.77000000
0.027019790093
Long
EC
CORP
FR
N
2
N
N
N
N/A
N/A
DKK/USD FWD 20240620
N/A
1.00000000
NC
-118353.34000000
-0.00047780429
N/A
DFE
N/A
N
2
STATE STREET BANK AND TRUST COMPANY
571474TGEMMWANRLN572
5337031.48000000
USD
36375564.38000000
DKK
2024-06-20
-118353.34000000
N
N
N
Stillfront Group AB
529900SYKCO4GYBTIJ54
STILLFRONT GROUP
N/A
922566.00000000
NS
876745.27000000
0.003539508527
Long
EC
CORP
SE
N
2
N
N
N
TI Fluid Systems PLC
5493001T9RXVD6OAWY46
TI FLUID SYSTEMS
N/A
655955.00000000
NS
1128589.02000000
0.004556226986
Long
EC
CORP
GB
Y
2
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
SHELL PLC
N/A
1191185.00000000
NS
42565561.02000000
0.171841435984
Long
EC
CORP
NL
N
2
N
N
N
EVN AG
529900P4JZBFEVNEAE60
EVN AG
N/A
74616.00000000
NS
2293222.36000000
0.009257968506
Long
EC
CORP
AT
N
2
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
STELLANTIS NV
N/A
2720998.00000000
NS
60206152.32000000
0.243058271096
Long
EC
CORP
IT
N
2
N
N
N
Powszechna Kasa Oszczednosci Bank Polski SA
P4GTT6GF1W40CVIMFR43
PKOBP
N/A
1758682.00000000
NS
26111368.95000000
0.105414213471
Long
EC
CORP
PL
N
2
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SEB AB-C
N/A
41634.00000000
NS
552170.32000000
0.002229166923
Long
EC
CORP
SE
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
BMW AG
D12096109
638136.00000000
NS
69524464.70000000
0.280677232105
Long
EC
CORP
DE
N
2
N
N
N
International Consolidated Airlines Group SA
959800TZHQRUSH1ESL13
INTL CONS AIRLIN
N/A
3334447.00000000
NS
7266928.52000000
0.029337318765
Long
EC
CORP
GB
N
2
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
ESSILORLUXOTTICA
F31665106
628449.00000000
NS
134005195.59000000
0.540992405309
Long
EC
CORP
FR
N
2
N
N
N
Siltronic AG
5299003NKV26NNGHHR90
SILTRONIC AG
N/A
42600.00000000
NS
3320006.54000000
0.013403199150
Long
EC
CORP
DE
N
2
N
N
N
Vesuvius PLC
213800ORZ521W585SY02
VESUVIUS PLC
N/A
438275.00000000
NS
2616834.53000000
0.010564423270
Long
EC
CORP
GB
N
2
N
N
N
Genus PLC
54930022EOITNKSIGH56
GENUS PLC
G3827X105
135216.00000000
NS
3040872.82000000
0.012276308346
Long
EC
CORP
GB
N
2
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
INDUSTRIVARDEN-C
N/A
328159.00000000
NS
10550253.75000000
0.042592431791
Long
EC
CORP
SE
N
2
N
N
N
MEKO AB
529900R809HC1RFRQA91
MEKO AB
N/A
83653.00000000
NS
852795.15000000
0.003442819492
Long
EC
CORP
SE
N
2
N
N
N
Forbo Holding AG
506700HR073894C16243
FORBO HOLDIN-REG
N/A
1879.00000000
NS
2170227.46000000
0.008761425767
Long
EC
CORP
CH
N
2
N
N
N
Synlab AG
984500883BA5AQ14C037
SYNLAB AG
N/A
4308.00000000
NS
48209.21000000
0.000194625412
Long
EC
CORP
DE
N
2
N
N
N
Ackermans & van Haaren NV
5493005E2GHATS0Z6J59
ACKERMANS & VAN
B01165156
45150.00000000
NS
7760706.70000000
0.031330750767
Long
EC
CORP
BE
N
2
N
N
N
Bridgepoint Group PLC
213800KFNMVI8PDZX472
BRIDGEPOINT
N/A
495234.00000000
NS
1401593.88000000
0.005658374968
Long
EC
CORP
GB
Y
2
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
SIEMENS HEALTHIN
D6T479107
570586.00000000
NS
31643258.68000000
0.127747006746
Long
EC
CORP
DE
Y
2
N
N
N
Vienna Insurance Group AG Wiener Versicherung Gruppe
549300JCRU23I1THU176
VIENNA INSURANCE
N/A
78979.00000000
NS
2458662.46000000
0.009925866771
Long
EC
CORP
AT
N
2
N
N
N
N/A
N/A
EUR/USD FWD 20240620
N/A
1.00000000
NC
-406029.59000000
-0.00163918214
N/A
DFE
N/A
N
2
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
15169265.56000000
USD
13804282.88000000
EUR
2024-06-20
-406029.59000000
N
N
N
SKAN Group AG
506700N25H370ZSEFR11
SKAN GROUP AG
N/A
22031.00000000
NS
1968230.27000000
0.007945942866
Long
EC
CORP
CH
N
2
N
N
N
Land Securities Group PLC
213800V8IAVKS37D6B88
LAND SECURITIES
N/A
1524637.00000000
NS
12322202.69000000
0.049745967256
Long
EC
CORP
GB
N
2
N
N
N
AFRY AB
549300Q87LKPPD4X9R30
AFRY AB
W05244111
200105.00000000
NS
3143391.86000000
0.012690187986
Long
EC
CORP
SE
N
2
N
N
N
Stroeer SE & Co KGaA
529900MBF3N1ATE55378
STROEER SE & CO
N/A
64288.00000000
NS
4122523.72000000
0.016643041438
Long
EC
CORP
DE
N
2
N
N
N
SGL Carbon SE
52990038IB31TYK07X63
SGL CARBON SE
N/A
102731.00000000
NS
735546.73000000
0.002969475869
Long
EC
CORP
DE
N
2
N
N
Samhallsbyggnadsbolaget i Norden AB
549300HX9MRFY47AH564
SAMHALLSBYGGNA-D
N/A
298307.00000000
NS
155719.05000000
0.000628653411
Long
EC
CORP
SE
N
2
N
N
Sartorius AG
529900EQV2DY4FOAMU38
SARTORIUS AG
N/A
4691.00000000
NS
1095042.73000000
0.004420797252
Long
EC
CORP
DE
N
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING GROEP NV
N/A
6985095.00000000
NS
110436207.30000000
0.445842037373
Long
EC
CORP
NL
N
2
N
N
N
2024-06-27
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
Ashley Grim
Ashley Grim
Treasurer