NPORT-P false 0001100663 XXXXXXXX S000045102 C000140337 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares Core MSCI Europe ETF S000045102 549300XU2KDV0C5LCG21 2025-07-31 2025-04-30 N 5859390469.02 39845957.35 5819544511.67 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 16954956.88000000 N Betsson AB 549300W61XW8OFGBG077 000000000 58336.00000000 NS 1020242.02000000 0.017531303660 Long EC CORP SE N 2 N N N LondonMetric Property PLC 213800OCERWWPQDURL87 000000000 904981.00000000 NS 2321918.93000000 0.039898636832 Long EC GB N 2 N N N HelloFresh SE 391200ZAF4V6XD2M9G57 000000000 73767.00000000 NS 768121.55000000 0.013198997764 Long EC CORP DE N 2 N N Balfour Beatty PLC CT4UIJ3TUKGYYHMENQ17 000000000 253921.00000000 NS 1553075.82000000 0.026687240159 Long EC CORP GB N 2 N N N Swedish Orphan Biovitrum AB 549300124Y3MQI87PT35 000000000 85625.00000000 NS 2604259.25000000 0.044750224777 Long EC CORP SE N 2 N N N Premier Foods PLC 213800ZD5I8XHNMCJA67 000000000 281812.00000000 NS 748137.55000000 0.012855603191 Long EC CORP GB N 1 N N N Nemetschek SE 529900R0S2IX1S358J38 000000000 26393.00000000 NS 3507227.31000000 0.060266354230 Long EC CORP DE N 2 N N N Almirall SA 95980020140005007996 000000000 11215.00000000 NS 124438.80000000 0.002138291059 Long EC CORP ES N 2 N N N Firstgroup PLC 549300DEJZCPWA4HKM93 000000000 353613.00000000 NS 813866.55000000 0.013985055847 Long EC CORP GB N 1 N N N Endeavour Mining PLC 529900NI5MXQ91GHXR07 000000000 80916.00000000 NS 2172816.14000000 0.037336532707 Long EC CORP GB N 2 N N N Oesterreichische Post AG 529900MVUWACNUTK8467 000000000 22411.00000000 NS 755579.49000000 0.012983481584 Long EC CORP AT N 2 N N N SKAN Group AG 506700N25H370ZSEFR11 000000000 2101.00000000 NS 172173.97000000 0.002958547179 Long EC CORP CH N 2 N N N Universal Music Group NV 724500GJBUL3D9TW9Y18 000000000 361364.00000000 NS 10626081.89000000 0.182593016836 Long EC CORP NL N 2 N N N Elekta AB 54930044O54BK617EP80 000000000 168015.00000000 NS 855552.84000000 0.014701371186 Long EC CORP SE N 2 N N N BW LPG Ltd 5493006WBEME88YFDW23 000000000 51372.00000000 NS 516059.25000000 0.008867691431 Long EC CORP SG N 2 N N St James's Place PLC 213800M993ICXOMBCP87 000000000 243136.00000000 NS 3064812.76000000 0.052664134690 Long EC CORP GB N 2 N N N H Lundbeck A/S 5493006R4KC2OI5D3470 000000000 148943.00000000 NS 712768.50000000 0.012247839991 Long EC CORP DK N 2 N N N Just Group PLC 5493006456YEZEELRR90 000000000 524811.00000000 NS 989885.57000000 0.017009674348 Long EC CORP GB N 2 N N N Bufab AB 5493002TF62S16D67T17 000000000 12248.00000000 NS 506246.00000000 0.008699065691 Long EC CORP SE N 2 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 000000000 120466.00000000 NS 66729649.64000000 1.146647293549 Long EC CORP FR N 2 N N N Kingfisher PLC 213800KBMEV7I92FY281 000000000 801869.00000000 NS 3081979.99000000 0.052959127365 Long EC CORP GB N 2 N N N EDP SA 529900CLC3WDMGI9VH80 000000000 1450802.00000000 NS 5718572.17000000 0.098264944250 Long EC CORP PT N 2 N N N Great Portland Estates PLC 213800JMEDD2Q4N1MC42 000000000 192999.00000000 NS 797350.72000000 0.013701256488 Long EC GB N 1 N N N L E Lundbergforetagen AB 529900BPSFZS6O3A9R04 000000000 30910.00000000 NS 1630935.90000000 0.028025146929 Long EC CORP SE N 2 N N N OMV AG 549300V62YJ9HTLRI486 000000000 62670.00000000 NS 3240265.25000000 0.055679018237 Long EC CORP AT N 2 N N N REN - Redes Energeticas Nacionais SGPS SA 549300FR1FN48IGHR915 000000000 181140.00000000 NS 594533.37000000 0.010216149542 Long EC CORP PT N 2 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 000000000 350877.00000000 NS 14397555.23000000 0.247400036224 Long EC CORP GB N 2 N N N Weir Group PLC/The 549300KDR56WHY9I3D10 000000000 118376.00000000 NS 3568268.21000000 0.061315249034 Long EC CORP GB N 2 N N N TGS ASA 549300NUPLAXPB0WYH90 000000000 91453.00000000 NS 682094.12000000 0.011720747536 Long EC CORP NO N 2 N N N Basic-Fit NV 724500HUXGTQC07CAZ61 000000000 20088.00000000 NS 456591.11000000 0.007845822110 Long EC CORP NL N 2 N N Umicore SA 529900F3AIQECS8ZSV61 000000000 89876.00000000 NS 816976.24000000 0.014038491128 Long EC CORP BE N 2 N N N LEG Immobilien SE 391200SO40AKONBO0Z96 000000000 34138.00000000 NS 2893850.51000000 0.049726409071 Long EC CORP DE N 2 N N N Kone Oyj 2138001CNF45JP5XZK38 000000000 151930.00000000 NS 9409299.77000000 0.161684471200 Long EC CORP FI N 2 N N N Castellum AB 549300GU5OHTR1T5IY68 000000000 192873.00000000 NS 2347304.68000000 0.040334852243 Long EC CORP SE N 2 N N N BT Group PLC 213800LRO7NS5CYQMN21 000000000 2781916.00000000 NS 6456703.67000000 0.110948608727 Long EC CORP GB N 2 N N N Nokia Oyj 549300A0JPRWG1KI7U06 000000000 2351710.00000000 NS 11756605.18000000 0.202019335987 Long EC CORP FI N 2 N N N Galderma Group AG 89450001OK6O8ELQ4584 000000000 42168.00000000 NS 4897627.92000000 0.084158268919 Long EC CORP CH N 2 N N N Victrex PLC 213800UYNPHAUNHPXL67 000000000 44373.00000000 NS 492539.50000000 0.008463540385 Long EC CORP GB N 2 N N N Banco Comercial Portugues SA JU1U6S0DG9YLT7N8ZV32 000000000 2933592.00000000 NS 1876320.56000000 0.032241708199 Long EC CORP PT N 2 N N N VBG Group AB 549300O1V2ZWY6W9GZ14 000000000 7581.00000000 NS 212217.87000000 0.003646640550 Long EC CORP SE N 2 N N N L'Oreal SA 529900JI1GG6F7RKVI53 000000000 105107.00000000 NS 46443173.07000000 0.798055122301 Long EC CORP FR N 2 N N N Jenoptik AG 529900P34GDHGXK6VB37 000000000 29056.00000000 NS 580097.53000000 0.009968091640 Long EC CORP DE N 2 N N N Rathbones Group PLC 213800MBTHM6UE8ZQP29 000000000 29076.00000000 NS 612146.79000000 0.010518809311 Long EC CORP GB N 2 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 000000000 4837059.00000000 NS 1915641.48000000 0.032917378261 Long EC CORP IT N 2 N N N TeamViewer SE 3912000FZ0R0KEK9JS42 000000000 82370.00000000 NS 1265427.76000000 0.021744446794 Long EC CORP DE N 2 N N N Harvia Oyj 7437002ULTBOWQQOXL69 000000000 7148.00000000 NS 330739.18000000 0.005683248565 Long EC CORP FI N 2 N N N Derwent London PLC 213800BXKQ9KZNUR1M61 000000000 44824.00000000 NS 1160689.49000000 0.019944679307 Long EC GB N 1 N N N Nolato AB 213800T7T7I7WAOX8Y72 000000000 108104.00000000 NS 607381.66000000 0.010436927817 Long EC CORP SE N 2 N N N Saab AB 549300ZHO4JCQQI13M69 000000000 142990.00000000 NS 6658257.92000000 0.114412011226 Long EC CORP SE N 2 N N N Judges Scientific PLC 2138004EXWWPTW1JOL31 000000000 930.00000000 NS 74860.47000000 0.001286363045 Long EC CORP GB N 1 N N N Colruyt Group N.V 5493000O0NZ1BCXO8K39 000000000 19301.00000000 NS 928140.05000000 0.015948671724 Long EC CORP BE N 2 N N N Shaftesbury Capital PLC 549300TTXXZ1SHUI0D54 000000000 746574.00000000 NS 1356139.06000000 0.023303182186 Long EC GB N 2 N N N Lenzing AG 529900BKFJBI0QRDJH63 000000000 5582.00000000 NS 175551.39000000 0.003016582992 Long EC CORP AT N 2 N N N Fluidra SA 95980020140005026620 000000000 42298.00000000 NS 979265.72000000 0.016827188417 Long EC CORP ES N 2 N N N Valiant Holding AG 529900R30EKFHO09CN42 000000000 8101.00000000 NS 1193098.70000000 0.020501582170 Long EC CORP CH N 2 N N N Boliden AB 21380059QU7IM1ONDJ56 000000000 123403.00000000 NS 3781071.81000000 0.064971954461 Long EC CORP SE N 2 N N N CompuGroup Medical SE & Co KgaA 529900CUXZGOCJZR7O57 000000000 16742.00000000 NS 417256.03000000 0.007169908730 Long EC CORP DE N 2 N N N Wihlborgs Fastigheter AB 549300RC1YDJPITF8X06 000000000 134334.00000000 NS 1393361.36000000 0.023942790663 Long EC CORP SE N 2 N N N Alphawave IP Group PLC 213800ZXTO21EU4VMH37 000000000 219253.00000000 NS 373332.84000000 0.006415155675 Long EC CORP GB N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 000000000 46.00000000 NS 6515555.86000000 0.111959893887 Long EC CORP CH N 2 N N N Amundi SA 96950010FL2T1TJKR531 000000000 24825.00000000 NS 1960956.40000000 0.033696046074 Long EC CORP FR N 2 N N N Oxford Nanopore Technologies PLC 213800IRWQ2Q6M2CDW55 000000000 340389.00000000 NS 541181.75000000 0.009299383292 Long EC CORP GB N 2 N N N Dottikon Es Holding AG 50670064H782SV8G2Z44 000000000 941.00000000 NS 225370.74000000 0.003872652568 Long EC CORP CH N 2 N N Paragon Banking Group PLC 213800S1TDKIB1IUTS72 000000000 105489.00000000 NS 1191717.14000000 0.020477842168 Long EC CORP GB N 2 N N N Kemira Oyj 74370031Y7RK5H88CQ48 000000000 46752.00000000 NS 964683.78000000 0.016576620009 Long EC CORP FI N 2 N N N Amplifon SpA ZYXJDNVM2JI3VBM8G556 000000000 53985.00000000 NS 1033216.02000000 0.017754242070 Long EC CORP IT N 2 N N N Acerinox SA 95980020140005582721 000000000 80346.00000000 NS 908012.96000000 0.015602818367 Long EC CORP ES N 2 N N N TORM PLC 213800VL1H1ABVM1ZF63 000000000 23472.00000000 NS 390250.05000000 0.006705852137 Long EC CORP GB N 1 N N N KBC Group NV 213800X3Q9LSAKRUWY91 000000000 100248.00000000 NS 9243743.61000000 0.158839640997 Long EC CORP BE N 2 N N N Sesa SpA 81560005C031D4E76707 000000000 3294.00000000 NS 278406.37000000 0.004783989012 Long EC CORP IT N 2 N N Sectra AB 549300R9ZBT8YSFFK266 000000000 64404.00000000 NS 1975959.36000000 0.033953849069 Long EC CORP SE N 2 N N N Azelis Group NV 699400M9RRMTV264FM70 000000000 67704.00000000 NS 1049076.02000000 0.018026771990 Long EC CORP BE N 2 N N N Chemometec A/S 213800533NBKECGONO68 000000000 8730.00000000 NS 628979.09000000 0.010808046724 Long EC CORP DK N 2 N N N SKF AB 549300B6HWYEE57O8J84 000000000 155311.00000000 NS 3044309.63000000 0.052311819660 Long EC CORP SE N 2 N N N Auction Technology Group PLC 213800U8Q9K2XI3WRE39 000000000 67174.00000000 NS 521918.16000000 0.008968367867 Long EC CORP GB N 1 N N FDJ UNITED 969500R4CLSQFTYYI535 000000000 47570.00000000 NS 1695591.63000000 0.029136157075 Long EC CORP FR N 2 N N N Volvo AB 549300HGV012CNC8JD22 000000000 695684.00000000 NS 18911141.11000000 0.324959128194 Long EC CORP SE N 2 N N N Vossloh AG 5299003HAEOUVX3HWX43 000000000 8788.00000000 NS 694290.06000000 0.011930316171 Long EC CORP DE N 2 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 000000000 44102.00000000 NS 6213882.46000000 0.106776096437 Long EC CORP DE N 2 N N N Argenx SE 7245009C5FZE6G9ODQ71 000000000 26431.00000000 NS 17086300.01000000 0.293602016029 Long EC CORP NL N 2 N N N OSB Group PLC 213800ZBKL9BHSL2K459 000000000 198711.00000000 NS 1263056.44000000 0.021703699275 Long EC CORP GB N 2 N N N Greggs PLC 213800I71QMUFJ64IW20 000000000 49959.00000000 NS 1243728.54000000 0.021371578780 Long EC CORP GB N 2 N N N Energean PLC 549300RVMKU0CYUZBB05 000000000 70876.00000000 NS 839643.65000000 0.014427996010 Long EC CORP GB N 2 N N N Skanska AB 549300UINV5RINHGMG07 000000000 144631.00000000 NS 3360736.96000000 0.057749140903 Long EC CORP SE N 2 N N N Interpump Group SpA 815600C79D0F31F4D395 000000000 37742.00000000 NS 1294466.59000000 0.022243434815 Long EC CORP IT N 2 N N N Cadeler A/S 9845008439EUED140282 000000000 94819.00000000 NS 495809.63000000 0.008519732583 Long EC CORP DK N 2 N N SpareBank 1 Sor-Norge ASA 549300Q3OIWRHQUQM052 000000000 99874.00000000 NS 1593714.48000000 0.027385553573 Long EC CORP NO N 2 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 000000000 3738285.00000000 NS 37840682.25000000 0.650234432851 Long EC CORP GB N 2 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 000000000 1322931.00000000 NS 30669029.55000000 0.527000515048 Long EC CORP GB N 2 N N N Heineken Holding NV 724500M1WJLFM9TYBS04 000000000 59985.00000000 NS 4690217.26000000 0.080594232943 Long EC CORP NL N 2 N N N MONY Group PLC 54930016B7VO33FBE722 000000000 308308.00000000 NS 834427.18000000 0.014338358927 Long EC CORP GB N 2 N N N Alimak Group AB 549300LC2ER06GDV6565 000000000 24443.00000000 NS 308524.75000000 0.005301527454 Long EC CORP SE N 1 N N N Snam SpA 8156002278562044AF79 000000000 919543.00000000 NS 5277698.20000000 0.090689197228 Long EC CORP IT N 2 N N N Catena AB 549300EMLM7AH5LDLY65 000000000 17693.00000000 NS 832921.35000000 0.014312483534 Long EC CORP SE N 2 N N N Crayon Group Holding ASA 5967007LIEEXZXI98043 000000000 22024.00000000 NS 263788.54000000 0.004532803889 Long EC CORP NO N 2 N N N Sirius Real Estate Ltd 213800NURUF5W8QSK566 000000000 686503.00000000 NS 845827.87000000 0.014534262403 Long EC GG N 1 N N N Dermapharm Holding SE 5299009F0KNZINQQQK37 000000000 11182.00000000 NS 488491.61000000 0.008393983567 Long EC CORP DE N 2 N N N BP PLC 213800LH1BZH3DI6G760 000000000 7068918.00000000 NS 32639957.97000000 0.560867915084 Long EC CORP GB N 2 N N N ACEA SpA 549300Q3448N041CTH56 000000000 26040.00000000 NS 611748.27000000 0.010511961353 Long EC CORP IT N 2 N N N Stora Enso Oyj 7437000ZP669LKUTZ738 000000000 243031.00000000 NS 2257366.10000000 0.038789394865 Long EC CORP FI N 2 N N N Evotec SE 529900F9KI6OYITO9B12 000000000 75043.00000000 NS 628142.92000000 0.010793678418 Long EC CORP DE N 2 N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 172716.00000000 NS 115623324.47000000 1.986810552580 Long EC CORP NL N 2 N N N Frasers Group PLC 213800JEGHHEAXIJDX34 000000000 64354.00000000 NS 569019.89000000 0.009777739286 Long EC CORP GB N 2 N N N Enagas SA 213800OU3FQKGM4M2U23 000000000 104165.00000000 NS 1624124.80000000 0.027908108559 Long EC CORP ES N 2 N N N Mobimo Holding AG 50670018HN8O1GD3O385 000000000 3893.00000000 NS 1503638.15000000 0.025837729172 Long EC CORP CH N 2 N N N Technoprobe SpA 8156007154CD8334D053 000000000 70009.00000000 NS 449796.42000000 0.007729065721 Long EC CORP IT N 2 N N N Svenska Cellulosa AB SCA 549300FW5JDRV1IJ0M67 000000000 265209.00000000 NS 3429298.32000000 0.058927263347 Long EC CORP SE N 2 N N N Kalmar Oyj 636700Z25ZQXLMZ3CY73 000000000 13084.00000000 NS 414513.70000000 0.007122785970 Long EC CORP FI N 2 N N N Entra ASA 549300APU14LQKTYCH34 000000000 49621.00000000 NS 571408.94000000 0.009818791468 Long EC CORP NO N 1 N N N Dios Fastigheter AB 549300G3VF7LZQ9IW435 000000000 14962.00000000 NS 103899.84000000 0.001785360345 Long EC CORP SE N 2 N N N TKH Group NV 7245008G22FOV7TYYJ34 000000000 22413.00000000 NS 885541.13000000 0.015216674229 Long EC CORP NL N 2 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 000000000 870570.00000000 NS 37920588.96000000 0.651607507837 Long EC CORP GB N 2 N N N Hilton Food Group PLC 213800JY7VJFS2OOX355 000000000 33269.00000000 NS 394161.45000000 0.006773063582 Long EC CORP GB N 1 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 000000000 401.00000000 NS 5844171.76000000 0.100423181716 Long EC CORP CH N 2 N N N Land Securities Group PLC 213800V8IAVKS37D6B88 000000000 312571.00000000 NS 2476903.44000000 0.042561809348 Long EC GB N 2 N N N Bure Equity AB 5493000EHCBQ7QQBGX32 000000000 25635.00000000 NS 863716.18000000 0.014841645738 Long EC CORP SE N 2 N N N dormakaba Holding AG 529900QMU5ZH99KMQK13 000000000 1469.00000000 NS 1239185.33000000 0.021293510643 Long EC CORP CH N 2 N N N Sdiptech AB 549300JBO7VTEGMRW310 000000000 16745.00000000 NS 375012.00000000 0.006444009479 Long EC CORP SE N 2 N N N Travis Perkins PLC 2138001I27OUBAF22K83 000000000 101379.00000000 NS 756750.52000000 0.013003603950 Long EC CORP GB N 2 N N N GB Group PLC 213800RBAFZIBCV7XR29 000000000 128500.00000000 NS 421129.16000000 0.007236462564 Long EC CORP GB N 2 N N N Virbac SACA 969500QQ1X5XHG649644 000000000 2297.00000000 NS 809846.77000000 0.013915982056 Long EC CORP FR N 2 N N N Rightmove PLC 2138001JXGCFKBXYB828 000000000 342745.00000000 NS 3385002.67000000 0.058166110134 Long EC CORP GB N 2 N N N Brembo NV 549300BLWVJN2BAT0A44 000000000 72959.00000000 NS 682217.31000000 0.011722864369 Long EC CORP NL N 2 N N N Persimmon PLC 213800XI72Y57UWN6F31 000000000 138300.00000000 NS 2393415.58000000 0.041127197759 Long EC CORP GB N 2 N N N Moonpig Group PLC 213800VAYO5KCAXZHK83 000000000 113710.00000000 NS 348013.32000000 0.005980078325 Long EC CORP GB N 2 N N N RS GROUP PLC 549300KVXDURRKVW7R37 000000000 207780.00000000 NS 1432643.76000000 0.024617798817 Long EC CORP GB N 2 N N N Straumann Holding AG 50670046ML5FVIM60Z37 000000000 48470.00000000 NS 5910276.71000000 0.101559094498 Long EC CORP CH N 2 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 000000000 9822.00000000 NS 12869485.19000000 0.221142482271 Long EC CORP CH N 2 N N N Protector Forsikring ASA 5967007LIEEXZXAIO813 000000000 23431.00000000 NS 824664.75000000 0.014170606451 Long EC CORP NO N 2 N N N Carmila SA 222100P6D3QKU33LZQ72 000000000 24812.00000000 NS 539352.92000000 0.009267957636 Long EC FR N 2 N N N SOITEC 969500ZR92SQCU9TST26 000000000 11653.00000000 NS 661370.19000000 0.011364638395 Long EC CORP FR N 2 N N N Puuilo Oyj 743700UJUT6FWHBXPR69 000000000 22588.00000000 NS 321664.28000000 0.005527310244 Long EC CORP FI N 2 N N N BPER Banca SPA N747OI7JINV7RUUH6190 000000000 430687.00000000 NS 3498075.94000000 0.060109101889 Long EC CORP IT N 2 N N N Nyfosa AB 5493000YR2B83SILCJ50 000000000 77368.00000000 NS 726248.11000000 0.012479466538 Long EC CORP SE N 2 N N N Tesco PLC 2138002P5RNKC5W2JZ46 000000000 2943163.00000000 NS 14565718.22000000 0.250289660828 Long EC CORP GB N 2 N N N Electrolux AB 549300Y3HHZB1ZGFPJ93 000000000 97424.00000000 NS 608211.82000000 0.010451192851 Long EC CORP SE N 2 N N N UNIQA Insurance Group AG 529900OOW8ELHOXWZP82 000000000 73474.00000000 NS 851392.60000000 0.014629883804 Long EC CORP AT N 2 N N N Canal+ SA 9695000537F9F73BXN18 000000000 319108.00000000 NS 724922.01000000 0.012456679531 Long EC CORP FR N 2 N N N Continental AG 529900A7YD9C0LLXM621 000000000 48908.00000000 NS 3823365.47000000 0.065698706528 Long EC CORP DE N 2 N N N Terna - Rete Elettrica Nazionale 8156009E94ED54DE7C31 000000000 601811.00000000 NS 5984293.24000000 0.102830955721 Long EC CORP IT N 2 N N N Mowi ASA 549300W1OGQF5LZIH349 000000000 208480.00000000 NS 3822785.58000000 0.065688742002 Long EC CORP NO N 2 N N N IP Group PLC 213800HG22UM138WFG43 000000000 710126.00000000 NS 399374.66000000 0.006862644648 Long EC CORP GB N 1 N N N Koninklijke BAM Groep NV 724500V38C5KTDY5BS93 000000000 136710.00000000 NS 926045.00000000 0.015912671483 Long EC CORP NL N 2 N N N Deutsche Lufthansa AG 529900PH63HYJ86ASW55 000000000 275910.00000000 NS 1982590.61000000 0.034067796990 Long EC CORP DE N 2 N N N Bellway PLC 213800CY4L3HST4FGZ98 000000000 52154.00000000 NS 1872418.93000000 0.032174664636 Long EC CORP GB N 2 N N N Lotus Bakeries NV 5493004C0K34IFI67I03 000000000 173.00000000 NS 1663407.57000000 0.028583123071 Long EC CORP BE N 2 N N N Lion Finance Group PLC 213800XKDG12NQG8VC53 000000000 15047.00000000 NS 1206963.29000000 0.020739824011 Long EC CORP GB N 2 N N N Gaztransport Et Technigaz SA 969500BVOHVZUUFWDT54 000000000 14884.00000000 NS 2426133.46000000 0.041689404645 Long EC CORP FR N 2 N N N Bekaert SA 5493008SR6XZECH6BN71 000000000 21715.00000000 NS 837904.41000000 0.014398109823 Long EC CORP BE N 2 N N N Publicis Groupe SA 2138004KW8BV57III342 000000000 100561.00000000 NS 10231778.98000000 0.175817522479 Long EC CORP FR N 2 N N N Retail Estates NV 5493007CO5W5OBFG7L21 000000000 3861.00000000 NS 283082.09000000 0.004864334131 Long EC BE N 2 N N N Aryzta AG 549300W2PUDQQVRD8W85 000000000 513898.00000000 NS 1288939.12000000 0.022148453670 Long EC CORP CH N 2 N N N Mandatum Oyj 743700OAJK6L28Y2NN56 000000000 193444.00000000 NS 1367171.12000000 0.023492751318 Long EC CORP FI N 2 N N N GN Store Nord AS 5493008U3H3W0NKPFL10 000000000 62379.00000000 NS 941814.04000000 0.016183638394 Long EC CORP DK N 2 N N N Alleima AB 529900EBHTYGLA6PGP77 000000000 85712.00000000 NS 673895.66000000 0.011579869500 Long EC CORP SE N 2 N N N Unilever PLC 549300MKFYEKVRWML317 000000000 1084241.00000000 NS 69033495.11000000 1.186235365526 Long EC CORP GB N 2 N N N Fagron 549300TRKRUFK2RRG779 000000000 40634.00000000 NS 947221.49000000 0.016276557179 Long EC CORP BE N 2 N N N AJ Bell PLC 213800VNKA7DPWXWJJ36 000000000 127444.00000000 NS 725314.72000000 0.012463427653 Long EC CORP GB N 2 N N N Barco NV 549300N17QCD827TII61 000000000 43971.00000000 NS 601647.53000000 0.010338395535 Long EC CORP BE N 2 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 000000000 22667.00000000 NS 6968151.85000000 0.119737065951 Long EC CORP CH N 2 N N N Tate & Lyle PLC 2138008K14474WPKZ244 000000000 177852.00000000 NS 1325533.73000000 0.022777276251 Long EC CORP GB N 2 N N N Georg Fischer AG 529900CMRQYW4U1W2456 000000000 36289.00000000 NS 2623865.29000000 0.045087124683 Long EC CORP CH N 2 N N N SAP SE 529900D6BF99LW9R2E68 000000000 458032.00000000 NS 134014993.38000000 2.302843343001 Long EC CORP DE N 2 N N N Frontline PLC 5493004BCIKYU1YL3H63 000000000 72728.00000000 NS 1226168.21000000 0.021069831282 Long EC CORP CY N 2 N N Tecnicas Reunidas SA 213800JEZBUPZKWJGF49 000000000 13877.00000000 NS 232899.60000000 0.004002024549 Long EC CORP ES N 2 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 000000000 198429.00000000 NS 15618941.70000000 0.268387700595 Long EC CORP ES N 2 N N N Italgas SpA 815600F25FF44EF1FA76 000000000 221106.00000000 NS 1816610.78000000 0.031215686663 Long EC CORP IT N 2 N N N Banca Popolare di Sondrio SPA J48C8PCSJVUBR8KCW529 000000000 171337.00000000 NS 2147002.96000000 0.036892972563 Long EC CORP IT N 2 N N N Acciona SA 54930002KP75TLLLNO21 000000000 10533.00000000 NS 1534903.74000000 0.026374980669 Long EC CORP ES N 2 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 000000000 12644.00000000 NS 12624526.36000000 0.216933238240 Long EC CORP CH N 2 N N N ASR Nederland NV 7245000G0HS48PZWUD53 000000000 71693.00000000 NS 4523743.84000000 0.077733641025 Long EC CORP NL N 2 N N N Remy Cointreau SA 5493004V6A3Z027YT216 000000000 10911.00000000 NS 591526.27000000 0.010164477113 Long EC CORP FR N 2 N N N Emmi AG 529900Q53RBYJIVCMA08 000000000 1042.00000000 NS 1024979.95000000 0.017612717764 Long EC CORP CH N 2 N N N Banca Monte dei Paschi di Siena SpA J4CP7MHCXR8DAQMKIL78 000000000 396685.00000000 NS 3354676.45000000 0.057645000279 Long EC CORP IT N 2 N N N Holcim AG 529900EHPFPYHV6IQO98 000000000 228388.00000000 NS 25521877.93000000 0.438554561767 Long EC CORP CH N 2 N N N Endesa SA 549300LHK07F2CHV4X31 000000000 134034.00000000 NS 4025386.33000000 0.069170127007 Long EC CORP ES N 2 N N N Carrefour SA 549300B8P6MUJ1YWTS08 000000000 236703.00000000 NS 3650838.67000000 0.062734096503 Long EC CORP FR N 2 N N N Spire Healthcare Group PLC 213800IBJPW3SE2RA350 000000000 182912.00000000 NS 472943.00000000 0.008126804409 Long EC CORP GB N 2 N N N Aeroports de Paris SA 969500PJMBSFHYC37989 000000000 15835.00000000 NS 1980115.04000000 0.034025258094 Long EC CORP FR N 2 N N N ProSiebenSat.1 Media SE 529900NY0WWQUKOMWQ37 000000000 71866.00000000 NS 501532.24000000 0.008618066912 Long EC CORP DE N 2 N N N BLUENORD ASA 5967007LIEEXZXGE3C16 000000000 12439.00000000 NS 712586.77000000 0.012244717238 Long EC CORP NO N 2 N N Rexel SA 969500N6AVPA51648T62 000000000 99058.00000000 NS 2752190.49000000 0.047292197602 Long EC CORP FR N 2 N N N BKW AG 549300IE30SKTUO98Q38 000000000 10188.00000000 NS 2042564.65000000 0.035098359431 Long EC CORP CH N 2 N N N AddTech AB 549300QZ5U2IDRHPWL60 000000000 114400.00000000 NS 3848694.75000000 0.066133951588 Long EC CORP SE N 2 N N N Watches of Switzerland Group PLC 2138008ZOT5K9PJW7168 000000000 123823.00000000 NS 589125.60000000 0.010123225259 Long EC CORP GB N 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 445095.00000000 NS 37712666.31000000 0.648034674094 Long EC CORP FR N 2 N N N Peab AB 549300FQS4VD3153I854 000000000 90224.00000000 NS 750490.26000000 0.012896030926 Long EC CORP SE N 2 N N N DOF Group ASA 213800GIV9N2A714T434 000000000 71108.00000000 NS 557643.36000000 0.009582250962 Long EC CORP NO N 2 N N Better Collective A/S 2549001EPXH6NK7I2R78 000000000 28591.00000000 NS 376286.92000000 0.006465917036 Long EC CORP DK N 2 N N M&G PLC 254900TWUJUQ44TQJY84 000000000 964648.00000000 NS 2676787.76000000 0.045996516645 Long EC CORP GB N 2 N N N Airbus SE MINO79WLOO247M1IL051 000000000 259856.00000000 NS 44095095.05000000 0.757706981389 Long EC CORP NL N 2 N N N Suedzucker AG 529900S8QNB101D40S72 000000000 32924.00000000 NS 443286.41000000 0.007617201124 Long EC CORP DE N 2 N N N Shell PLC 21380068P1DRHMJ8KU70 000000000 2670996.00000000 NS 86197707.18000000 1.481176181523 Long EC CORP GB N 2 N N N Cibus Nordic Real Estate AB publ 549300PW36MFK96GCR23 000000000 16489.00000000 NS 284981.37000000 0.004896970363 Long EC CORP SE N 1 N N N Redcare Pharmacy NV 529900JK6UXHY1YKZ082 000000000 7576.00000000 NS 1132123.91000000 0.019453823365 Long EC CORP NL N 2 N N Inmobiliaria Colonial Socimi SA 95980020140005007414 000000000 132628.00000000 NS 859575.05000000 0.014770486732 Long EC ES N 2 N N N Covivio SA/France 969500P8M3W2XX376054 000000000 24605.00000000 NS 1379722.49000000 0.023708427476 Long EC FR N 2 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 000000000 121548.00000000 NS 2941749.42000000 0.050549478814 Long EC CORP PT N 2 N N N Industrivarden AB 549300TM1DLIQI3B3T37 000000000 58655.00000000 NS 2061258.83000000 0.035419590414 Long EC CORP SE N 2 N N N VAT Group AG 529900MVFK7NVALR7Y83 000000000 12264.00000000 NS 4427182.00000000 0.076074373022 Long EC CORP CH N 2 N N N Siegfried Holding AG 506700J9QD6IF3937W06 000000000 19080.00000000 NS 2271599.03000000 0.039033966068 Long EC CORP CH N 2 N N N Arcadis NV 7245000UZH70GO047N03 000000000 32708.00000000 NS 1586046.15000000 0.027253785013 Long EC CORP NL N 2 N N N Daetwyler Holding AG 52990096G2IJ89SWI669 000000000 3727.00000000 NS 538143.82000000 0.009247181096 Long EC CORP CH N 2 N N N AutoStore Holdings Ltd 549300KYN3M0LSM5A413 000000000 553914.00000000 NS 249630.49000000 0.004289519385 Long EC CORP BM N 2 N N N Investment AB Latour 5493006GFBLNB3Y0Y789 000000000 62316.00000000 NS 1681699.53000000 0.028897442516 Long EC CORP SE N 2 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 000000000 83218.00000000 NS 26804006.09000000 0.460585979473 Long EC CORP DE N 2 N N N ANDRITZ AG 549300VZKC61IR5U8G96 000000000 29491.00000000 NS 2119214.71000000 0.036415473852 Long EC CORP AT N 2 N N N Chemring Group PLC 213800U9A54VQJ5P2J41 000000000 117744.00000000 NS 628912.06000000 0.010806894916 Long EC CORP GB N 2 N N N Randstad NV 7245009EAAUUQJ0U4T57 000000000 48401.00000000 NS 1942801.88000000 0.033384088326 Long EC CORP NL N 2 N N N D/S Norden A/S 529900RGXD3CBR3BRU63 000000000 10679.00000000 NS 290811.77000000 0.004997156898 Long EC CORP DK N 2 N N N TAG Immobilien AG 529900TAE68USJNXLR59 000000000 84357.00000000 NS 1373411.17000000 0.023599977064 Long EC CORP DE N 2 N N N Syensqo SA 549300060XNJ90PLNS10 000000000 31277.00000000 NS 2237330.99000000 0.038445122045 Long EC CORP BE N 2 N N N Rational AG 529900K139N6UFJ1A758 000000000 2362.00000000 NS 2026676.50000000 0.034825345797 Long EC CORP DE N 2 N N N Pharming Group NV 724500DCJ9MPG74JEH91 000000000 423213.00000000 NS 374312.82000000 0.006431995137 Long EC CORP NL N 2 N N Severn Trent PLC 213800RPBXRETY4A4C59 000000000 118229.00000000 NS 4397794.82000000 0.075569399137 Long EC CORP GB N 2 N N N British Land Co PLC/The RV5B68J2GV3QGMRPW209 000000000 428575.00000000 NS 2254672.58000000 0.038743110830 Long EC GB N 2 N N N ROCKWOOL A/S 213800QRC7LNX935OZ09 000000000 40745.00000000 NS 1860015.85000000 0.031961536616 Long EC CORP DK N 2 N N N Porsche Automobil Holding SE 52990053Z17ZYM1KFV27 000000000 73114.00000000 NS 3014552.12000000 0.051800482219 Long EP CORP DE N 2 N N N Getinge AB 5493003PZ4F570G3W735 000000000 101695.00000000 NS 1965459.60000000 0.033773426701 Long EC CORP SE N 2 N N N Iren SpA 8156001EBD33FD474E60 000000000 323125.00000000 NS 922499.07000000 0.015851740082 Long EC CORP IT N 2 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 000000000 67969.00000000 NS USD 41731606.62000000 0.717094036076 Long EC CORP LU N 1 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 000000000 2564949.00000000 NS 46235395.97000000 0.794484789613 Long EC CORP ES N 2 N N N Bollore SE 969500LEKCHH6VV86P94 000000000 301520.00000000 NS 1865028.32000000 0.032047668271 Long EC CORP FR N 2 N N N Alm Brand A/S 549300H4TGLJVZ6VTA48 000000000 348641.00000000 NS 826494.52000000 0.014202048258 Long EC CORP DK N 1 N N N Helvetia Holding AG 529900SUJBXTORH0LT80 000000000 16934.00000000 NS 3735598.38000000 0.064190562895 Long EC CORP CH N 2 N N N Oxford Instruments PLC 213800J364EZD6UCE231 000000000 32202.00000000 NS 708486.82000000 0.012174265848 Long EC CORP GB N 2 N N N KION Group AG 5299005KY91C4C6U9H17 000000000 31850.00000000 NS 1355406.74000000 0.023290598384 Long EC CORP DE N 2 N N N Glenveagh Properties PLC 635400QUQ2YYGMOAK834 000000000 139131.00000000 NS 260766.15000000 0.004480868725 Long EC CORP IE N 2 N N N Talanx AG 5299006ZIILJ6VJVSJ32 000000000 28193.00000000 NS 3235657.65000000 0.055599843656 Long EC CORP DE N 2 N N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 000000000 81247.00000000 NS 5090516.57000000 0.087472766292 Long EC CORP ES N 2 N N N Mycronic AB 549300S5CCFESE4C6Y07 000000000 38544.00000000 NS 1539100.23000000 0.026447090952 Long EC CORP SE N 2 N N N Intermediate Capital Group PLC 549300OGASR5WRKJ8R68 000000000 122761.00000000 NS 3087927.12000000 0.053061319727 Long EC CORP GB N 2 N N N Buzzi SpA 5299003DX5YLKSVJ6K59 000000000 42500.00000000 NS 2227128.47000000 0.038269807293 Long EC CORP IT N 2 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 000000000 74827.00000000 NS 4724167.43000000 0.081177614855 Long EC CORP NL N 2 N N N Orange SA 969500MCOONR8990S771 000000000 811319.00000000 NS 11770650.68000000 0.202260686491 Long EC CORP FR N 2 N N N EFG International AG 506700PR1R98BSF81139 000000000 40470.00000000 NS 612243.22000000 0.010520466314 Long EC CORP CH N 2 N N N Vidrala SA 95980020140005399488 000000000 11433.00000000 NS 1246173.88000000 0.021413598220 Long EC CORP ES N 2 N N N GEA Group AG 549300PHUU0ZZWO8EO07 000000000 71003.00000000 NS 4632213.44000000 0.079597525729 Long EC CORP DE N 2 N N N Schibsted ASA 5967007LIEEXZXHT0O36 000000000 36862.00000000 NS 1121813.74000000 0.019276658813 Long EC CORP NO N 2 N N N ABB Ltd 5493000LKVGOO9PELI61 000000000 696110.00000000 NS 36762087.38000000 0.631700424428 Long EC CORP CH N 2 N N N Elementis PLC 549300LQIH685LI2ML36 000000000 290170.00000000 NS 487724.95000000 0.008380809684 Long EC CORP GB N 2 N N N Tecan Group AG 529900CSN9R3BLETSL26 000000000 6767.00000000 NS 1317934.08000000 0.022646687852 Long EC CORP CH N 2 N N N C&C Group PLC 635400LNUHA2LDXXV850 000000000 222336.00000000 NS 407718.92000000 0.007006028035 Long EC CORP IE N 1 N N N Proximus SADP 549300CWRXC5EP004533 000000000 77894.00000000 NS 598274.66000000 0.010280437907 Long EC CORP BE N 2 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 317087.00000000 NS 16532589.64000000 0.284087347503 Long EC CORP FR N 2 N N N ASM International NV 7245001I22ND6ZFHX623 000000000 20695.00000000 NS 10115446.12000000 0.173818519640 Long EC CORP NL N 2 N N N Vivendi SE 969500FU4DRAEVJW7U54 000000000 301929.00000000 NS 941553.48000000 0.016179161068 Long EC CORP FR N 2 N N N Merlin Properties Socimi SA 959800L8KD863DP30X04 000000000 182019.00000000 NS 2064144.98000000 0.035469184501 Long EC ES N 2 N N N Grand City Properties SA 5299002QLUYKK2WBMB18 000000000 31332.00000000 NS 373954.25000000 0.006425833658 Long EC CORP LU N 2 N N N Instalco AB 549300DZ9ONT2AXY4029 000000000 116891.00000000 NS 324083.06000000 0.005568873291 Long EC CORP SE N 2 N N N Hornbach Holding AG & Co KGaA 529900EGQZ79V21LBL44 000000000 5857.00000000 NS 659422.80000000 0.011331175467 Long EC CORP DE N 2 N N N Next PLC 213800WQD8ECPZP9PH98 000000000 52626.00000000 NS 8682053.04000000 0.149187844900 Long EC CORP GB N 2 N N N Navigator Co SA/The 549300UNIB7M2AXUXS35 000000000 142307.00000000 NS 540050.94000000 0.009279952046 Long EC CORP PT N 2 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 000000000 298837.00000000 NS 19288892.55000000 0.331450210773 Long EC CORP GB N 2 N N N Just Eat Takeaway.com NV 724500FVZIBSSQ7SHI95 000000000 80405.00000000 NS 1759671.61000000 0.030237273835 Long EC CORP NL N 2 N N N BioArctic AB 549300Y0OI2WVUNHLC33 000000000 18779.00000000 NS 381842.17000000 0.006561375537 Long EC CORP SE N 2 N N Pan African Resources PLC 213800EAXURCXMX6RL85 000000000 840213.00000000 NS 497729.98000000 0.008552730870 Long EC CORP GB N 1 N N N Lifco AB 549300RTLL4VDQRCTW41 000000000 107487.00000000 NS 4161331.59000000 0.071506139039 Long EC CORP SE N 2 N N N Loomis AB 213800NS2XXVRYS7WP40 000000000 33570.00000000 NS 1397231.25000000 0.024009288823 Long EC CORP SE N 2 N N N IntegraFin Holdings PLC 213800CYIZKXK9PQYE87 000000000 148513.00000000 NS 606522.36000000 0.010422162057 Long EC CORP GB N 2 N N N Thales SA 529900FNDVTQJOVVPZ19 000000000 41070.00000000 NS 11504623.94000000 0.197689422547 Long EC CORP FR N 2 N N N J D Wetherspoon PLC 213800CHWARFAAN7UB85 000000000 51243.00000000 NS 448101.38000000 0.007699939043 Long EC CORP GB N 2 N N N SpareBank 1 Nord Norge 549300SXM92LQ05OJQ76 000000000 36283.00000000 NS 485022.27000000 0.008334368248 Long EC CORP NO N 2 N N N Getlink SE 9695007ZEQ7M0OE74G82 000000000 146020.00000000 NS 2772659.15000000 0.047643920317 Long EC CORP FR N 2 N N N Zealand Pharma A/S 549300ITBB1ULBL4CZ12 000000000 28543.00000000 NS 2018735.10000000 0.034688884945 Long EC CORP DK N 2 N N N Renault SA 969500F7JLTX36OUI695 000000000 83932.00000000 NS 4457727.76000000 0.076599255337 Long EC CORP FR N 2 N N N Wendel SE 969500M98ZMIZYJD5O34 000000000 11403.00000000 NS 1121213.37000000 0.019266342370 Long EC CORP FR N 2 N N N Voltalia SA 969500KE938Z79ZH1N44 000000000 35353.00000000 NS 292980.60000000 0.005034424935 Long EC CORP FR N 2 N N Avolta AG 549300X53WDBVW7TIF57 000000000 43787.00000000 NS 1995275.47000000 0.034285766970 Long EC CORP CH N 2 N N N Barry Callebaut AG 213800Y5RWKLDPUTT265 000000000 1534.00000000 NS 1375253.07000000 0.023631627307 Long EC CORP CH N 2 N N N Tamburi Investment Partners SpA 81560017CF8066680595 000000000 58957.00000000 NS 504704.50000000 0.008672577363 Long EC CORP IT N 2 N N N Tele2 AB 213800EKD193RVI9HL76 000000000 243817.00000000 NS 3597282.80000000 0.061813820528 Long EC CORP SE N 2 N N N Webuild SpA 549300UKR289DF4UXQ47 000000000 176507.00000000 NS 640378.63000000 0.011003930440 Long EC CORP IT N 2 N N N Atea ASA 5967007LIEEXZXINVS13 000000000 49962.00000000 NS 681950.52000000 0.011718279989 Long EC CORP NO N 1 N N N Forvia SE 969500F0VMZLK2IULV85 000000000 82880.00000000 NS 640223.82000000 0.011001270266 Long EC CORP FR N 2 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 75752.00000000 NS 5883381.91000000 0.101096948364 Long EP CORP DE N 2 N N N SOL SpA 81560096A9AEBBBD4B25 000000000 15810.00000000 NS 720892.26000000 0.012387434421 Long EC CORP IT N 1 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 000000000 26601871.00000000 NS 26135743.73000000 0.449102909645 Long EC CORP GB N 2 N N N SigmaRoc PLC 213800Q3CJUERBGD1E44 000000000 356532.00000000 NS 431816.74000000 0.007420112332 Long EC CORP GB N 2 N N N Genmab A/S 529900MTJPDPE4MHJ122 000000000 27526.00000000 NS 5836574.61000000 0.100292636275 Long EC CORP DK N 2 N N N Fortum Oyj 635400IUIZZIUJSAMF76 000000000 193887.00000000 NS 3250816.76000000 0.055860329850 Long EC CORP FI N 2 N N N Ageas SA/NV 5493005DJBML6LY3RV36 000000000 67100.00000000 NS 4208259.34000000 0.072312520877 Long EC CORP BE N 2 N N N Metso Oyj 549300R0VN9C371W0E07 000000000 294411.00000000 NS 3198982.77000000 0.054969641757 Long EC CORP FI N 2 N N N Dunelm Group PLC 213800WCOWEI3T5DUV19 000000000 64610.00000000 NS 948810.70000000 0.016303865329 Long EC CORP GB N 2 N N N CA Immobilien Anlagen AG 5299003ICAPV07J0R180 000000000 20789.00000000 NS 562816.28000000 0.009671139706 Long EC CORP AT N 2 N N N Gamma Communications PLC 213800LAQZXPRIZUEH50 000000000 39076.00000000 NS 694702.03000000 0.011937395248 Long EC CORP GB N 1 N N N Pandora A/S 5299007OWYZ6I1E46843 000000000 36038.00000000 NS 5364720.06000000 0.092184535219 Long EC CORP DK N 2 N N N JM AB 529900X0UEM9DOM6FK12 000000000 40596.00000000 NS 647657.17000000 0.011129001053 Long EC CORP SE N 2 N N N Legal & General Group PLC 213800JH9QQWHLO99821 000000000 2561673.00000000 NS 8066916.38000000 0.138617659231 Long EC CORP GB N 2 N N N Orkla ASA 549300PZS8G8RG6RVZ52 000000000 323145.00000000 NS 3603859.81000000 0.061926836417 Long EC CORP NO N 2 N N N ID Logistics Group SACA 969500U1DQN70VMJ9P45 000000000 1170.00000000 NS 526988.14000000 0.009055487743 Long EC CORP FR N 2 N N N Sodexo SA 969500LCBOG12HXPYM84 000000000 37383.00000000 NS 2372953.47000000 0.040775587595 Long EC CORP FR N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 308544.00000000 NS 100889677.51000000 1.733635292378 Long EC CORP CH N 2 N N N Informa PLC 5493006VM2LKUPSEDU20 000000000 590855.00000000 NS 5772020.95000000 0.099183380046 Long EC CORP GB N 2 N N N Securitas AB 635400TTYKE8EIWDS617 000000000 219434.00000000 NS 3477315.49000000 0.059752365207 Long EC CORP SE N 2 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 000000000 123724.00000000 NS 6669632.95000000 0.114607473774 Long EC CORP DE N 2 N N N Sampo Oyj 743700UF3RL386WIDA22 000000000 1050950.00000000 NS 10529052.72000000 0.180925718479 Long EC CORP FI N 2 N N N DO & CO AG 5299002NFQKOBT1E8569 000000000 3732.00000000 NS 596140.37000000 0.010243763387 Long EC CORP AT N 2 N N N Electrolux Professional AB 254900KI62Q46ZWD8084 000000000 116602.00000000 NS 675601.99000000 0.011609190180 Long EC CORP SE N 2 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 000000000 212231.00000000 NS 8526694.05000000 0.146518237516 Long EC CORP DE N 2 N N N Technogym SpA 815600B9149F66E77F76 000000000 65787.00000000 NS 888969.00000000 0.015275576949 Long EC CORP IT N 2 N N N Swedbank AB M312WZV08Y7LYUC71685 000000000 369364.00000000 NS 9220746.30000000 0.158444467286 Long EC CORP SE N 2 N N N Essity AB 549300G8E6YUVJ1DA153 000000000 269780.00000000 NS 7801777.46000000 0.134061651119 Long EC CORP SE N 2 N N N Addnode Group AB 213800CQXEA3W1YWXZ31 000000000 52703.00000000 NS 453729.50000000 0.007796649704 Long EC CORP SE N 2 N N N Sulzer AG 529900NZ6MAST5IJF669 000000000 8059.00000000 NS 1364067.81000000 0.023439425667 Long EC CORP CH N 2 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 000000000 424386.00000000 NS 24058875.21000000 0.413415090506 Long EC CORP GB N 2 N N N Brenntag SE NNROIXVWJ7CPSR27SV97 000000000 56765.00000000 NS 3790985.24000000 0.065142301642 Long EC CORP DE N 2 N N N Serco Group PLC 549300PT2CIHYN5GWJ21 000000000 573240.00000000 NS 1315566.69000000 0.022606007864 Long EC CORP GB N 2 N N N Craneware PLC 213800O2CTJ1YFXNXG05 000000000 12320.00000000 NS 295593.50000000 0.005079323637 Long EC CORP GB N 2 N N N Gerresheimer AG 5299006GD4UWSYZOKC28 000000000 15212.00000000 NS 1032098.98000000 0.017735047441 Long EC CORP DE N 2 N N N WPP PLC 549300LSGBXPYHXGDT93 000000000 471887.00000000 NS 3658329.82000000 0.062862820495 Long EC CORP JE N 2 N N N Fielmann Group AG 529900BU5B7N9GE4XU15 000000000 13469.00000000 NS 765374.02000000 0.013151785650 Long EC CORP DE N 2 N N N DKSH Holding AG 549300HUUUNHO6FJUS42 000000000 16887.00000000 NS 1244055.18000000 0.021377191591 Long EC CORP CH N 2 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 000000000 944720.00000000 NS 53806715.75000000 0.924586376856 Long EC CORP FR N 2 N N N Unibail-Rodamco-Westfield N/A 000000000 52542.00000000 NS 4447945.36000000 0.076431159708 Long EC XX N 2 N N N HMS Networks AB 549300MOY2FDUUDIQ179 000000000 10672.00000000 NS 478362.70000000 0.008219933691 Long EC CORP SE N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 1413858.00000000 NS 94532682.44000000 1.624400023926 Long EC CORP DK N 2 N N N Vallourec SACA 969500P2Q1B47H4MCJ34 000000000 73175.00000000 NS 1352474.86000000 0.023240218496 Long EC CORP FR N 2 N N N Logista Integral SA 9598000ANNAL42UJ7X28 000000000 31978.00000000 NS 1093273.50000000 0.018786238301 Long EC CORP ES N 2 N N N AFRY AB 549300Q87LKPPD4X9R30 000000000 46886.00000000 NS 812273.07000000 0.013957674322 Long EC CORP SE N 2 N N N Imerys SA 54930075MZSSIB2TGC64 000000000 17226.00000000 NS 575420.88000000 0.009887730540 Long EC CORP FR N 2 N N N Fnac Darty SA 96950091FL62XSLPHO35 000000000 10238.00000000 NS 356469.86000000 0.006125391072 Long EC CORP FR N 2 N N N H & M Hennes & Mauritz AB 529900O5RR7R39FRDM42 000000000 246902.00000000 NS 3577752.72000000 0.061478225878 Long EC CORP SE N 2 N N N NatWest Group PLC 2138005O9XJIJN4JPN90 000000000 3340164.00000000 NS 21484897.29000000 0.369185204218 Long EC CORP GB N 2 N N N Big Yellow Group PLC 213800W7Q4V2ZI8LIW31 000000000 92501.00000000 NS 1245329.52000000 0.021399089181 Long EC GB N 2 N N N OCI NV 549300NCMRGIBJYUOE57 000000000 48923.00000000 NS 406482.96000000 0.006984789946 Long EC CORP NL N 2 N N N Delivery Hero SE 529900C3EX1FZGE48X78 000000000 81931.00000000 NS 2315577.83000000 0.039789674696 Long EC CORP DE N 2 N N N Baltic Classifieds Group PLC 213800I1RPHCFSSQS969 000000000 162209.00000000 NS 735732.08000000 0.012642434103 Long EC CORP GB N 2 N N N Hammerson PLC 213800G1C9KKVVDN1A60 000000000 218890.00000000 NS 738516.44000000 0.012690279084 Long EC GB N 2 N N N Trelleborg AB 213800XY16PAWG2PAD14 000000000 96816.00000000 NS 3338377.15000000 0.057364921658 Long EC CORP SE N 2 N N N Dalata Hotel Group PLC 635400L2CWET7ONOBJ04 000000000 130468.00000000 NS 747871.75000000 0.012851035824 Long EC CORP IE N 1 N N N SSAB AB 529900329VS14ZIML164 000000000 110715.00000000 NS 699589.41000000 0.012021377422 Long EC CORP SE N 2 N N N Netcompany Group A/S 5299006DEGAWX1Z1X779 000000000 22300.00000000 NS 1006708.18000000 0.017298745253 Long EC CORP DK N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 811950.00000000 NS 44312286.27000000 0.761439081377 Long EC CORP GB N 2 N N N BlackRock Funds III 5493008LW2651I1QB503 066922519 19629874.66000000 NS USD 19637726.61000000 0.337444392265 Long STIV RF US N 1 N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 000000000 352834.00000000 NS 8954862.56000000 0.153875660578 Long EC CORP NL N 2 N N N Bavarian Nordic A/S 2138006JCDVYIN6INP51 000000000 38123.00000000 NS 906424.08000000 0.015575515887 Long EC CORP DK N 2 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 000000000 1288.00000000 NS 2201269.60000000 0.037825462037 Long EC CORP DK N 2 N N N Gubra A/S 254900T17RRFZONO6W53 000000000 2534.00000000 NS 146038.58000000 0.002509450347 Long EC CORP DK N 2 N N N XPS Pensions Group PLC 2138004Y8OBPJEAACJ11 000000000 47992.00000000 NS 247201.44000000 0.004247779864 Long EC CORP GB N 1 N N N Wallenius Wilhelmsen ASA 549300NBN0URT3RA3Y54 000000000 45730.00000000 NS 331427.69000000 0.005695079560 Long EC CORP NO N 2 N N N Eutelsat Communications SACA 549300EFWH9UR17YSK05 000000000 77486.00000000 NS 316443.85000000 0.005437605114 Long EC CORP FR N 2 N N Sartorius AG 529900EQV2DY4FOAMU38 000000000 11504.00000000 NS 2986375.49000000 0.051316309790 Long EP CORP DE N 2 N N N Currys PLC 2138001E12GWLLDQQF16 000000000 552012.00000000 NS 818103.42000000 0.014057859998 Long EC CORP GB N 2 N N N Scout24 SE 5493007EIKM2ENQS7U66 000000000 34908.00000000 NS 4160222.25000000 0.071487076723 Long EC CORP DE N 2 N N N Bakkafrost P/F 2138007LH7OP4V112978 000000000 23307.00000000 NS 1175271.85000000 0.020195254931 Long EC CORP FO N 2 N N N Greencore Group PLC 635400GGBEWULJXM5868 000000000 194080.00000000 NS 478503.54000000 0.008222353812 Long EC CORP IE N 1 N N N Fortnox AB 549300MSNMHPC3O60W78 000000000 222410.00000000 NS 2013906.52000000 0.034605913159 Long EC CORP SE N 2 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 000000000 3547021.00000000 NS 30749029.82000000 0.528375197721 Long EC CORP IT N 2 N N N Eurazeo SE 969500C656AA39O94N60 000000000 19537.00000000 NS 1428536.80000000 0.024547226971 Long EC CORP FR N 2 N N N Dowlais Group PLC 213800XM8WOFLY6VPC92 000000000 710230.00000000 NS 551014.24000000 0.009468339642 Long EC CORP GB N 2 N N N Dr Ing hc F Porsche AG 529900EWEX125AULXI58 000000000 51325.00000000 NS 2580191.78000000 0.044336661998 Long EP CORP DE N 2 N N Softwareone Holding AG 529900GBI88JKWXLGI05 000000000 52359.00000000 NS 362439.29000000 0.006227966626 Long EC CORP CH N 2 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 000000000 480123.00000000 NS 25818605.63000000 0.443653374902 Long EC CORP ES N 2 N N N Inwido AB 529900A9NKQW5UTHBG13 000000000 19481.00000000 NS 412854.96000000 0.007094283052 Long EC CORP SE N 2 N N N Johnson Matthey PLC 2138001AVBSD1HSC6Z10 000000000 76276.00000000 NS 1313280.06000000 0.022566715614 Long EC CORP GB N 2 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 000000000 293186.00000000 NS 6665029.44000000 0.114528369473 Long EC CORP NL N 2 N N N Spar Nord Bank A/S 549300DHT635Q5P8J715 000000000 34613.00000000 NS 1110515.74000000 0.019082519908 Long EC CORP DK N 1 N N Vesuvius PLC 213800ORZ521W585SY02 000000000 100814.00000000 NS 459762.45000000 0.007900316752 Long EC CORP GB N 1 N N N Neste Oyj 5493009GY1X8GQ66AM14 000000000 188317.00000000 NS 1953474.97000000 0.033567489106 Long EC CORP FI N 2 N N N Kering SA 549300VGEJKB7SVUZR78 000000000 32553.00000000 NS 6622994.00000000 0.113806054524 Long EC CORP FR N 2 N N N Evolution AB 549300SUH6ZR1RF6TA88 000000000 71115.00000000 NS 4926463.13000000 0.084653758041 Long EC CORP SE N 2 N N N Hoegh Autoliners ASA 549300D7GNMPKTA4HD46 000000000 60930.00000000 NS 490397.81000000 0.008426738708 Long EC CORP NO N 2 N N N LEM Holding SA 5067008AF2B2C5O7TJ43 000000000 133.00000000 NS 110985.80000000 0.001907121764 Long EC CORP CH N 2 N N N Kardex Holding AG 529900JKKMQ07D6QZ480 000000000 3250.00000000 NS 818750.54000000 0.014068979769 Long EC CORP CH N 2 N N N Accor SA 969500QZC2Q0TK11NV07 000000000 87012.00000000 NS 4287288.85000000 0.073670522519 Long EC CORP FR N 2 N N N Workspace Group PLC 2138003GUZRFIN3UT430 000000000 69879.00000000 NS 414072.25000000 0.007115200324 Long EC GB N 2 N N N Elkem ASA 549300CVBE06T0SH6T76 000000000 208406.00000000 NS 366602.03000000 0.006299496966 Long EC CORP NO N 2 N N N Vontobel Holding AG 529900G69W5VR3DDPW23 000000000 14235.00000000 NS 1028671.96000000 0.017676159327 Long EC CORP CH N 2 N N N u-blox Holding AG 506700B2W2NUXS9X8479 000000000 3160.00000000 NS 320289.49000000 0.005503686574 Long EC CORP CH N 2 N N N Golden Ocean Group Ltd 549300HQH91CZG0OJL61 000000000 62689.00000000 NS 480257.73000000 0.008252496892 Long EC CORP BM N 1 N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 45274.00000000 NS 3195444.88000000 0.054908848511 Long EC CORP DE N 2 N N N Orion Oyj 74370029VAHCXDR7B745 000000000 50599.00000000 NS 3168080.79000000 0.054438638344 Long EC CORP FI N 2 N N N Millicom International Cellular SA 549300CTHC1CP86P2G96 000000000 44413.00000000 NS USD 1534025.02000000 0.026359881205 Long EC CORP LU N 1 N N N Morgan Sindall Group PLC 2138008339ULDGZRB345 000000000 23289.00000000 NS 1100854.98000000 0.018916514476 Long EC CORP GB N 2 N N N Tryg A/S 213800ZRS8AC4LSTCE39 000000000 146363.00000000 NS 3491920.41000000 0.060003328490 Long EC CORP DK N 1 N N N Rheinmetall AG 5299001OU9CSE29O6S05 000000000 19095.00000000 NS 32519782.70000000 0.558802886287 Long EC CORP DE N 2 N N N Pearson PLC 2138004JBXWWJKIURC57 000000000 271321.00000000 NS 4349610.21000000 0.074741420076 Long EC CORP GB N 2 N N N Aroundtown SA 529900H4DWG3KWMBMQ39 000000000 362436.00000000 NS 1082817.01000000 0.018606559462 Long EC CORP LU N 2 N N N BoneSupport Holding AB 549300COLY053IGTLD63 000000000 27604.00000000 NS 903048.39000000 0.015517509801 Long EC CORP SE N 2 N N N Kuros Biosciences AG 5299006U5POB2AVTT709 000000000 12550.00000000 NS 406536.84000000 0.006985715792 Long EC CORP CH N 2 N N Adyen NV 724500973ODKK3IFQ447 000000000 9681.00000000 NS 15665918.75000000 0.269194929578 Long EC CORP NL N 2 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 000000000 66154.00000000 NS 7003177.18000000 0.120338922847 Long EC CORP IE N 2 N N N SPIE SA 969500TJNS5GSFWJ8X85 000000000 62783.00000000 NS 3077154.77000000 0.052876213315 Long EC CORP FR N 2 N N N Vienna Insurance Group AG Wiener Versicherung Gruppe 549300JCRU23I1THU176 000000000 22335.00000000 NS 1062306.48000000 0.018254117274 Long EC CORP AT N 2 N N N Krones AG 529900NY2GSZWWUBW049 000000000 7516.00000000 NS 1098599.67000000 0.018877760412 Long EC CORP DE N 2 N N N EDP Renovaveis SA 529900MUFAH07Q1TAX06 000000000 141818.00000000 NS 14459.27000000 0.000248460510 Long CORP ES N 1 N N N Spirax Group PLC 213800WFVZQMHOZP2W17 000000000 30915.00000000 NS 2436595.92000000 0.041869186069 Long EC CORP GB N 2 N N N Shurgard Self Storage Ltd 549300J0UEIKU81XO336 000000000 14669.00000000 NS 608632.62000000 0.010458423658 Long EC GG N 2 N N N Mitchells & Butlers PLC 213800JHYNDNB1NS2W10 000000000 170418.00000000 NS 565561.12000000 0.009718305597 Long EC CORP GB N 2 N N N Flow Traders Ltd 549300GSUZI1V3BEXQ36 000000000 16862.00000000 NS 499262.49000000 0.008579064718 Long EC CORP BM N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 000000000 772542.00000000 NS 36538064.35000000 0.627850930201 Long EC CORP FR N 2 N N N CVC Capital Partners PLC 213800E8UQS1KA32YD39 000000000 86951.00000000 NS 1551457.67000000 0.026659434718 Long EC CORP JE N 2 N N N GSK PLC 5493000HZTVUYLO1D793 000000000 1810740.00000000 NS 35821317.41000000 0.615534726784 Long EC CORP GB N 2 N N N Elisa Oyj 743700TU2S3DXWGU7H32 000000000 62351.00000000 NS 3326302.51000000 0.057157437378 Long EC CORP FI N 2 N N N Genuit Group PLC 2138005IF1N2RKJ6KO18 000000000 140082.00000000 NS 713339.41000000 0.012257650209 Long EC CORP GB N 2 N N N FLSmidth & Co A/S 213800MXXDGQ3ITPXI41 000000000 21535.00000000 NS 1019514.84000000 0.017518808180 Long EC CORP DK N 2 N N N Rotork PLC 213800AH5RZIHGWRJ718 000000000 362933.00000000 NS 1477779.19000000 0.025393382369 Long EC CORP GB N 2 N N N Avanza Bank Holding AB 549300MBWR5H8SIJLE03 000000000 55320.00000000 NS 1838292.59000000 0.031588255512 Long EC CORP SE N 2 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 000000000 300716.00000000 NS 10551389.24000000 0.181309537522 Long EC CORP DK N 2 N N N DiscoverIE Group PLC 213800BMDLQU1VEEAN68 000000000 37226.00000000 NS 281295.04000000 0.004833626402 Long EC CORP GB N 1 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 000000000 112092.00000000 NS 2519026.27000000 0.043285625961 Long EC CORP DE N 2 N N N Safestore Holdings PLC 213800WGA3YSJC1YOH73 000000000 102047.00000000 NS 858886.16000000 0.014758649208 Long EC GB N 2 N N N Hochschild Mining PLC 549300JK10TVQ3CCJQ89 000000000 173533.00000000 NS 653472.39000000 0.011228926743 Long EC CORP GB N 2 N N N Smiths Group PLC 213800MJL6IPZS3ASA11 000000000 151176.00000000 NS 3767244.36000000 0.064734350814 Long EC CORP GB N 2 N N N Ubisoft Entertainment SA 969500I7C8V1LBIMSM05 000000000 44142.00000000 NS 520094.89000000 0.008937037751 Long EC CORP FR N 2 N N N Admiral Group PLC 213800FGVM7Z9EJB2685 000000000 113985.00000000 NS 4957488.62000000 0.085186883785 Long EC CORP GB N 2 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 000000000 236508.00000000 NS 41792193.20000000 0.718135124083 Long EC CORP CH N 2 N N N Dassault Aviation SA 969500CVFTUT88V8QN95 000000000 9325.00000000 NS 3362283.42000000 0.057775714461 Long EC CORP FR N 2 N N N Freenet AG 5299003GLDODCVP8DO20 000000000 59142.00000000 NS 2459307.88000000 0.042259456475 Long EC CORP DE N 2 N N N Pirelli & C SpA 815600A0C9AFC1F2A709 000000000 168570.00000000 NS 1042183.83000000 0.017908340213 Long EC CORP IT N 2 N N N Troax Group AB 5493003TBEWGBIEG1X97 000000000 23757.00000000 NS 329245.58000000 0.005657583327 Long EC CORP SE N 2 N N N Cofinimmo SA 549300TM914CSF6KI389 000000000 20678.00000000 NS 1653397.26000000 0.028411111156 Long EC BE N 2 N N N Stadler Rail AG 506700781XDET0A89669 000000000 24282.00000000 NS 640486.19000000 0.011005778694 Long EC CORP CH N 2 N N N Direct Line Insurance Group PLC 213800FF2R23ALJQOP04 000000000 582487.00000000 NS 2200053.69000000 0.037804568477 Long EC CORP GB N 2 N N N Banca Generali SpA 815600903231FA2E7698 000000000 28079.00000000 NS 1665862.90000000 0.028625314174 Long EC CORP IT N 2 N N N adidas AG 549300JSX0Z4CW0V5023 000000000 75702.00000000 NS 17418389.42000000 0.299308466239 Long EC CORP DE N 2 N N N MTU Aero Engines AG 529900807L67JY81RD65 000000000 24006.00000000 NS 8308608.44000000 0.142770768800 Long EC CORP DE N 2 N N N Sixt SE 5299004ZME6CSBR7WP07 000000000 8379.00000000 NS 796618.89000000 0.013688681105 Long EC CORP DE N 2 N N N Worldline SA/France 549300CJMQNCA0U4TS33 000000000 116291.00000000 NS 644314.23000000 0.011071557726 Long EC CORP FR N 2 N N N Ferrovial SE 72450022R2ZFL41Y6I04 000000000 208814.00000000 NS 10186468.37000000 0.175038928726 Long EC CORP NL N 2 N N N Bureau Veritas SA 969500TPU5T3HA5D1F11 000000000 138952.00000000 NS 4410760.95000000 0.075792202313 Long EC CORP FR N 2 N N N John Wood Group PLC 549300PLYY6I10B6S323 000000000 334399.00000000 NS 82178.57000000 0.001412113436 Long EC CORP GB N 1 N N N Nordex SE 529900HVDYCUWVD0OE76 000000000 57933.00000000 NS 1084698.92000000 0.018638897216 Long EC CORP DE N 2 N N N DNB Bank ASA 549300GKFG0RYRRQ1414 000000000 402800.00000000 NS 10069236.21000000 0.173024472788 Long EC CORP NO N 2 N N N Schott Pharma AG & Co KGaA 529900TU48UE99NHEY88 000000000 20483.00000000 NS 577667.64000000 0.009926337685 Long EC CORP DE N 2 N N Salvatore Ferragamo SpA 5493005GRP0FEE3NRI35 000000000 40019.00000000 NS 250734.08000000 0.004308482897 Long EC CORP IT N 2 N N Vicat SACA 9695009YI1863TOVDP79 000000000 11349.00000000 NS 635469.22000000 0.010919569714 Long EC CORP FR N 2 N N N Ocado Group PLC 213800LO8F61YB8MBC74 000000000 249285.00000000 NS 941813.69000000 0.016183632380 Long EC CORP GB N 2 N N N CIE Automotive SA 95980020140005381252 000000000 26455.00000000 NS 699356.47000000 0.012017374703 Long EC CORP ES N 2 N N N Symrise AG 529900D82I6R9601CF26 000000000 59109.00000000 NS 6817126.51000000 0.117141925735 Long EC CORP DE N 2 N N N HUGO BOSS AG 529900LFVU534EBRXD13 000000000 25333.00000000 NS 1056621.93000000 0.018156436949 Long EC CORP DE N 2 N N Compass Group PLC 2138008M6MH9OZ6U2T68 000000000 737660.00000000 NS 24870075.62000000 0.427354332802 Long EC CORP GB N 2 N N N Reply SpA 815600DAEFB0388F3521 000000000 11174.00000000 NS 1994887.71000000 0.034279103905 Long EC CORP IT N 2 N N N RTL Group SA 5493000C8J3C3SZYS040 000000000 17453.00000000 NS 715757.17000000 0.012299195728 Long EC CORP LU N 2 N N N Azimut Holding SpA 81560025690EF8540635 000000000 56742.00000000 NS 1576810.49000000 0.027095084277 Long EC CORP IT N 2 N N N Huber + Suhner AG 5067007PRZ9OSX7A6787 000000000 8080.00000000 NS 710983.83000000 0.012217173158 Long EC CORP CH N 2 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 000000000 375070.00000000 NS 5278203.16000000 0.090697874196 Long EC CORP GB N 2 N N N Beazley PLC 213800VTOMUWD41GIT12 000000000 292027.00000000 NS 3460130.92000000 0.059457074571 Long EC CORP GB N 2 N N N SBM Offshore NV 549300RDGCRYZ5QE6513 000000000 66322.00000000 NS 1394358.50000000 0.023959924994 Long EC CORP NL N 2 N N N Ambu A/S 5299008W2A69WX355710 000000000 87392.00000000 NS 1577469.90000000 0.027106415232 Long EC CORP DK N 2 N N N Jyske Bank A/S 3M5E1GQGKL17HI6CPN30 000000000 22374.00000000 NS 1835079.60000000 0.031533045177 Long EC CORP DK N 2 N N N Eramet SA 549300LUH78PG2MP6N64 000000000 3893.00000000 NS 215860.09000000 0.003709226548 Long EC CORP FR N 2 N N N Dr Martens PLC 213800QPT8YM6NQZPH28 000000000 268794.00000000 NS 197022.08000000 0.003385524066 Long EC CORP GB N 1 N N N Rentokil Initial PLC 549300VN4WV7Z6T14K68 000000000 1094199.00000000 NS 5012845.21000000 0.086138102388 Long EC CORP GB N 2 N N N Berkeley Group Holdings PLC 2138009OQSSLVVHQAL78 000000000 44095.00000000 NS 2458000.24000000 0.042236986676 Long EC CORP GB N 2 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 000000000 236965.00000000 NS 9589819.29000000 0.164786423933 Long EC CORP ES N 2 N N N Mitie Group PLC 213800MTCLTKEHWZMJ03 000000000 670026.00000000 NS 1292055.36000000 0.022202001503 Long EC CORP GB N 2 N N N Kingspan Group PLC 635400HM7V74SUB9OG75 000000000 67451.00000000 NS 5691813.39000000 0.097805135411 Long EC CORP IE N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 000000000 253092.00000000 NS 52004883.44000000 0.893624635668 Long EC CORP FR N 2 N N N Xior Student Housing NV 549300JK7HFOCP0U8K85 000000000 8726.00000000 NS 283009.42000000 0.004863085408 Long EC BE N 2 N N N Clariane SE 969500WEPS61H6TJM037 000000000 46910.00000000 NS 199326.09000000 0.003425114965 Long EC CORP FR N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 1152973.00000000 NS 122719430.11000000 2.108746309335 Long EC CORP CH N 2 N N N Iveco Group NV 549300ZWF2ZJDD9EOR96 000000000 78124.00000000 NS 1248116.06000000 0.021446971622 Long EC CORP NL N 2 N N N Stroeer SE & Co KGaA 529900MBF3N1ATE55378 000000000 14620.00000000 NS 872980.96000000 0.015000846857 Long EC CORP DE N 2 N N N Nexity SA 969500JJ71T2DIPDVV84 000000000 33689.00000000 NS 353245.93000000 0.006069992751 Long EC CORP FR N 2 N N Kontron AG 5299002PSXXMVHB26433 000000000 25253.00000000 NS 613650.00000000 0.010544639683 Long EC CORP AT N 2 N N N Ypsomed Holding AG 391200QLIOTTBNPNSI14 000000000 2065.00000000 NS 879830.77000000 0.015118550399 Long EC CORP CH N 2 N N N Bridgepoint Group PLC 213800KFNMVI8PDZX472 000000000 104274.00000000 NS 371595.19000000 0.006385296808 Long EC CORP GB N 1 N N N Bachem Holding AG 506700S81111XI7TG884 000000000 15919.00000000 NS 975568.41000000 0.016763655781 Long EC CORP CH N 2 N N N Louis Hachette Group 969500CV8XQ2XKU2DO25 000000000 407476.00000000 NS 642463.34000000 0.011039753003 Long EC CORP FR N 2 N N N Elia Group SA/NV 549300S1MP1NFDIKT460 000000000 19146.00000000 NS 2075800.34000000 0.035669464093 Long EC CORP BE N 2 N N N Crest Nicholson Holdings plc 213800ROIFXRRRKVQD25 000000000 136714.00000000 NS 329282.51000000 0.005658217912 Long EC CORP GB N 2 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 817762.00000000 NS 21441999.06000000 0.368448063538 Long EC CORP DE N 2 N N N JDE Peet's NV 724500EHG519SE5ZRT89 000000000 79373.00000000 NS 1921533.73000000 0.033018627594 Long EC CORP NL N 2 N N N Eckert & Ziegler SE 391200EUDABLUKXCKG48 000000000 8931.00000000 NS 610500.35000000 0.010490517750 Long EC CORP DE N 2 N N N Kesko Oyj 743700OX6HSVMCAHPB95 000000000 118508.00000000 NS 2720803.95000000 0.046752867763 Long EC CORP FI N 2 N N N Wolters Kluwer NV 724500TEM53I0U077B74 000000000 105031.00000000 NS 18544162.80000000 0.318653165429 Long EC CORP NL N 2 N N N A2A SpA 81560076E3944316DB24 000000000 750888.00000000 NS 1909710.77000000 0.032815468052 Long EC CORP IT N 2 N N N Sagax AB 549300LJX28T6OM8DT95 000000000 99183.00000000 NS 2254358.75000000 0.038737718140 Long EC CORP SE N 2 N N N Geberit AG 52990093Z5OHD6T7BS47 000000000 14929.00000000 NS 10341621.17000000 0.177704993049 Long EC CORP CH N 2 N N N BE Semiconductor Industries NV 7245007A1YFLI2GNYX06 000000000 36181.00000000 NS 3918535.64000000 0.067334060803 Long EC CORP NL N 2 N N N Renew Holdings PLC 213800O3DC3V4WYA2E09 000000000 34662.00000000 NS 350853.97000000 0.006028890565 Long EC CORP GB N 2 N N N CTS Eventim AG & Co KGaA 529900FDHSN08UBJII80 000000000 28946.00000000 NS 3429724.01000000 0.058934578180 Long EC CORP DE N 2 N N N Medicover AB 5493000E9BUOYMOW2K53 000000000 34980.00000000 NS 872898.51000000 0.014999430079 Long EC CORP SE N 2 N N N Boozt AB 549300HOEUKTVLRKQQ57 000000000 37677.00000000 NS 328501.58000000 0.005644798821 Long EC CORP SE N 2 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 492.00000000 NC 161595.90000000 0.002776779173 N/A DE DE N 2 Eurex Deutschland 529900LN3S50JPU47S06 Long Eurex EURO STOXX 50 Futures VGM5 Index 2025-06-20 25145495.82000000 EUR 161595.90000000 N N N Koninklijke Vopak NV 724500UL634GFV1KYF10 000000000 30978.00000000 NS 1280961.11000000 0.022011363731 Long EC CORP NL N 2 N N N De' Longhi SpA 8156000E09A52C4F8A38 000000000 36848.00000000 NS 1140327.78000000 0.019594794364 Long EC CORP IT N 2 N N N Sixt SE 5299004ZME6CSBR7WP07 000000000 6540.00000000 NS 435567.53000000 0.007484563940 Long EP CORP DE N 2 N N N Implenia AG 52990006TKCUQQJ79B11 000000000 9306.00000000 NS 526323.56000000 0.009044067949 Long EC CORP CH N 2 N N N Sandvik AB 5299008ZUAXN43LVZF54 000000000 465548.00000000 NS 9610972.17000000 0.165149903926 Long EC CORP SE N 2 N N N Nokian Renkaat Oyj 743700YQIO8Y4L4WKR40 000000000 70379.00000000 NS 559851.29000000 0.009620190873 Long EC CORP FI N 2 N N N FUCHS SE 529900SNF9E1P5ZO4P98 000000000 29884.00000000 NS 1498462.47000000 0.025748793002 Long EP CORP DE N 2 N N N Rubis SCA 969500MGFIKUGLTC9742 000000000 41183.00000000 NS 1340538.05000000 0.023035102615 Long EC CORP FR N 2 N N N Marks & Spencer Group PLC 213800EJP14A79ZG1X44 000000000 889780.00000000 NS 4623780.95000000 0.079452626244 Long EC CORP GB N 2 N N N Outokumpu Oyj 5493009YRUJJDCFF0R80 000000000 192706.00000000 NS 741750.51000000 0.012745851647 Long EC CORP FI N 2 N N N Assa Abloy AB 549300YECS8HKCIMMB67 000000000 447632.00000000 NS 13587410.33000000 0.233478931259 Long EC CORP SE N 2 N N N London Stock Exchange Group PLC 213800QAUUUP6I445N30 000000000 208610.00000000 NS 32482970.38000000 0.558170322692 Long EC CORP GB N 2 N N N RENK Group AG 894500H8CNSZ53EI6K63 000000000 32109.00000000 NS 1934379.00000000 0.033239353975 Long EC CORP DE N 2 N N N ICADE 969500UDH342QLTE1M42 000000000 17414.00000000 NS 413665.71000000 0.007108214554 Long EC FR N 2 N N N DSM-Firmenich AG 506700G44V67MPM4BI12 000000000 82385.00000000 NS 8949742.36000000 0.153787677747 Long EC CORP CH N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 000000000 792875.00000000 NS 16387404.59000000 0.281592563767 Long EC CORP FR N 2 N N N Hikma Pharmaceuticals PLC 549300BNS685UXH4JI75 000000000 71900.00000000 NS 1905318.18000000 0.032739988089 Long EC CORP GB N 2 N N N Sage Group PLC/The 2138005RN5XYLTF8G138 000000000 439027.00000000 NS 7278470.58000000 0.125069420216 Long EC CORP GB N 2 N N N Repsol SA BSYCX13Y0NOTV14V9N85 000000000 518214.00000000 NS 6334475.17000000 0.108848298304 Long EC CORP ES N 2 N N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 000000000 222792.00000000 NS 4116378.68000000 0.070733691816 Long EC CORP FI N 2 N N N Games Workshop Group PLC 213800RP9QJQYGWHNT41 000000000 15151.00000000 NS 3120232.85000000 0.053616444444 Long EC CORP GB N 2 N N N Indutrade AB 549300FISLQ6CEFP1867 000000000 118110.00000000 NS 3195305.29000000 0.054906449870 Long EC CORP SE N 2 N N N Duerr AG 5299003APZ54EDTSRO20 000000000 26262.00000000 NS 621722.06000000 0.010683345728 Long EC CORP DE N 2 N N N Hill & Smith PLC 2138003A3ISGQZBOWI83 000000000 40506.00000000 NS 973774.16000000 0.016732824330 Long EC CORP GB N 2 N N N SSP Group Plc 213800QGNIWTXFMENJ24 000000000 408345.00000000 NS 808754.99000000 0.013897221481 Long EC CORP GB N 2 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 000000000 437301.00000000 NS 5830184.21000000 0.100182826994 Long EC CORP DK N 2 N N N TOMRA Systems ASA 549300J726JCFJU3VT89 000000000 108960.00000000 NS 1719090.67000000 0.029539952251 Long EC CORP NO N 2 N N N DSV A/S 529900X41C0BSLK67H70 000000000 89884.00000000 NS 19051786.18000000 0.327375899295 Long EC CORP DK N 2 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 000000000 25904.00000000 NS 8315173.20000000 0.142883574192 Long EC CORP DE N 2 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 000000000 6601460.00000000 NS 35240475.05000000 0.605553836375 Long EC CORP IT N 2 N N N Arbonia AG 52990053OCTMTW77M139 000000000 33552.00000000 NS 254615.18000000 0.004375173683 Long EC CORP CH N 2 N N N Burford Capital Ltd 549300FUKUWFYJMT2277 000000000 89933.00000000 NS 1230824.21000000 0.021149837543 Long EC CORP GG N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 1177844.00000000 NS 18231489.68000000 0.313280354561 Long EC CORP SE N 2 N N N Jungheinrich AG 529900PHZORTU6FSXE73 000000000 23327.00000000 NS 847768.32000000 0.014567606078 Long EP CORP DE N 2 N N N Tokmanni Group Corp 743700VMG6KWF0FW1560 000000000 38602.00000000 NS 609056.01000000 0.010465698969 Long EC CORP FI N 2 N N N Huhtamaki Oyj 5493007050SJVMXN6L29 000000000 44961.00000000 NS 1655360.23000000 0.028444841803 Long EC CORP FI N 2 N N N Kier Group PLC 2138002RKCU2OM4Y7O48 000000000 198216.00000000 NS 385375.21000000 0.006622085443 Long EC CORP GB N 2 N N N Fresenius Medical Care AG 549300CP8NY40UP89Q40 000000000 91462.00000000 NS 4653181.59000000 0.079957831419 Long EC CORP DE N 2 N N N Bytes Technology Group PLC 213800LA4DZLFBAC9O33 000000000 102305.00000000 NS 695688.75000000 0.011954350527 Long EC CORP GB N 2 N N N QinetiQ Group PLC 213800S8OBDOZMCMUW34 000000000 243836.00000000 NS 1283451.64000000 0.022054159692 Long EC CORP GB N 2 N N N Grainger PLC 2138007CEIRKZMNI2979 000000000 352071.00000000 NS 1010073.23000000 0.017356568507 Long EC CORP GB N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 679672.00000000 NS 97374433.42000000 1.673231182006 Long EC CORP GB N 2 N N N Hexatronic Group AB 2138001VSY1B4U9JLM82 000000000 105162.00000000 NS 278275.78000000 0.004781745022 Long EC CORP SE N 2 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 000000000 1746589.00000000 NS 8124876.17000000 0.139613609857 Long EC CORP NL N 2 N N N Intershop Holding AG 506700CGX4K77JX3R725 000000000 662.00000000 NS 108618.19000000 0.001866437996 Long EC CORP CH N 2 N N N OC Oerlikon Corp AG Pfaffikon 529900I8VLAZR2FJ0M10 000000000 98591.00000000 NS 418237.15000000 0.007186767781 Long EC CORP CH N 2 N N N Inficon Holding AG 5067008UT6890I0YM937 000000000 9310.00000000 NS 987863.85000000 0.016974934172 Long EC CORP CH N 2 N N N Schaeffler AG 549300Q7E782X7GC1P43 000000000 82553.00000000 NS 356260.00000000 0.006121784948 Long EC CORP DE N 2 N N Kongsberg Gruppen ASA 5967007LIEEXZXJ9HK73 000000000 39780.00000000 NS 6408903.61000000 0.110127237572 Long EC CORP NO N 2 N N N Valmet Oyj 213800D9O7FUQDH83V62 000000000 73169.00000000 NS 2234148.10000000 0.038390428933 Long EC CORP FI N 2 N N N Bank of Ireland Group PLC 635400C8EK6DRI12LJ39 000000000 446505.00000000 NS 5242618.96000000 0.090086413970 Long EC CORP IE N 2 N N N Deliveroo PLC 984500F6537F74DDEE77 000000000 476205.00000000 NS 1081373.04000000 0.018581747039 Long EC CORP GB N 2 N N N Sika AG 549300R3N69ECGYPU434 000000000 66447.00000000 NS 16605607.03000000 0.285342040029 Long EC CORP CH N 2 N N N Atrium Ljungberg AB 5493001NNP6HM67OVU09 000000000 140360.00000000 NS 497004.05000000 0.008540256870 Long EC CORP SE N 2 N N N ALSO Holding AG 529900ACS8A6PTQI6141 000000000 3196.00000000 NS 976075.77000000 0.016772373989 Long EC CORP CH N 2 N N N Fresenius SE & Co KGaA XDFJ0CYCOO1FXRFTQS51 000000000 186590.00000000 NS 8862449.31000000 0.152287679769 Long EC CORP DE N 2 N N N Arkema SA 9695000EHMS84KKP2785 000000000 25773.00000000 NS 1959404.38000000 0.033669376977 Long EC CORP FR N 2 N N N Schroders PLC 2138001YYBULX5SZ2H24 000000000 316822.00000000 NS 1395974.51000000 0.023987693662 Long EC CORP GB N 2 N N N Schoeller-Bleckmann Oilfield Equipment AG 549300ZD9ED8GSG3JW36 000000000 8476.00000000 NS 301167.27000000 0.005175100377 Long EC CORP AT N 2 N N N Salmar ASA 5967007LIEEXZXGDBK67 000000000 30390.00000000 NS 1501725.21000000 0.025804858215 Long EC CORP NO N 2 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 000000000 87526.00000000 NS 9487421.03000000 0.163026865951 Long EC CORP FR N 2 N N N Aedifica SA 529900DTKNXL0AXQFN28 000000000 23942.00000000 NS 1919338.85000000 0.032980911927 Long EC BE N 2 N N N Landis+Gyr Group AG 529900PZYVAKCYSLFL19 000000000 13566.00000000 NS 872525.34000000 0.014993017722 Long EC CORP CH N 2 N N N Telecom Plus PLC 549300QGHDX5UKE58G86 000000000 34812.00000000 NS 877774.07000000 0.015083209145 Long EC CORP GB N 1 N N N IPSOS SA 9695002OY2X35E9X8W87 000000000 19533.00000000 NS 924783.48000000 0.015890994185 Long EC CORP FR N 2 N N N Antofagasta PLC 213800MY6QVH4FVLD628 000000000 172058.00000000 NS 3775903.74000000 0.064883149057 Long EC CORP GB N 2 N N N Embracer Group AB 549300RFXXKT652HB549 000000000 61418.00000000 NS 775080.58000000 0.013318578085 Long EC CORP SE N 2 N N N 4imprint Group PLC 213800G95T751RN2CT94 000000000 13559.00000000 NS 621052.78000000 0.010671845171 Long EC CORP GB N 2 N N N Pets at Home Group Plc 2138003Y9ULD24PD3J93 000000000 234422.00000000 NS 742440.27000000 0.012757704121 Long EC CORP GB N 2 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 000000000 461925.00000000 NS 8664135.78000000 0.148879964104 Long EC CORP FR N 2 N N N SSE PLC 549300KI75VYLLMSK856 000000000 491257.00000000 NS 11075915.43000000 0.190322720408 Long EC CORP GB N 2 N N N JD Sports Fashion PLC 213800HROV6Y9MUU8375 000000000 1140489.00000000 NS 1200713.21000000 0.020632425915 Long EC CORP GB N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 127260.00000000 NS 10793872.03000000 0.185476234580 Long EC CORP DE N 2 N N N Alfa Laval AB 549300UCKT2UK88AG251 000000000 128505.00000000 NS 5329851.02000000 0.091585363928 Long EC CORP SE N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 000000000 92475.00000000 NS 10062237.18000000 0.172904205128 Long EP CORP DE N 2 N N N Volution Group PLC 213800EPT84EQCDHO768 000000000 83712.00000000 NS 633678.09000000 0.010888791875 Long EC CORP GB N 1 N N N Stellantis NV 549300LKT9PW7ZIBDF31 000000000 878532.00000000 NS 8175116.12000000 0.140476906802 Long EC CORP NL N 2 N N N Alcon AG 549300LDT5AP8S0NBM78 000000000 218737.00000000 NS 21252594.26000000 0.365193430815 Long EC CORP CH N 2 N N N Alpha Group International PLC 213800RESM1FPUXY6K31 000000000 10420.00000000 NS 381461.92000000 0.006554841521 Long EC CORP GB N 2 N N N SCOR SE 96950056ULJ4JI7V3752 000000000 65746.00000000 NS 2071602.85000000 0.035597336627 Long EC CORP FR N 2 N N N Novonesis Novozymes B 529900T6WNZXD2R3JW38 000000000 154789.00000000 NS 10054679.37000000 0.172774335686 Long EC CORP DK N 2 N N N Swisscom AG 5493005SL9HHOXS3B739 000000000 11739.00000000 NS 7828540.47000000 0.134521532644 Long EC CORP CH N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 000000000 1535403.00000000 NS 55147889.68000000 0.947632406100 Long EC CORP DE N 2 N N N Aviva PLC YF0Y5B0IB8SM0ZFG9G81 000000000 1139091.00000000 NS 8534526.48000000 0.146652825885 Long EC CORP GB N 2 N N N easyJet PLC 2138001S47XKWIB7TH90 000000000 133087.00000000 NS 882372.79000000 0.015162231137 Long EC CORP GB N 2 N N N Swissquote Group Holding SA 549300O3WME82RDPEN66 000000000 4933.00000000 NS 2546399.01000000 0.043755984766 Long EC CORP CH N 2 N N N Inchcape PLC 213800RGEH1MPPNM2T57 000000000 168827.00000000 NS 1512788.52000000 0.025994964330 Long EC CORP GB N 2 N N N ING Groep NV 549300NYKK9MWM7GGW15 000000000 1387683.00000000 NS 26947858.79000000 0.463057868806 Long EC CORP NL N 2 N N N Cembra Money Bank AG 549300ZDHOETLAIVTE82 000000000 14434.00000000 NS 1742310.01000000 0.029938941209 Long EC CORP CH N 2 N N N Clariant AG 529900VSEKBY7TMPP349 000000000 96862.00000000 NS 1084178.88000000 0.018629961121 Long EC CORP CH N 2 N N N Taylor Wimpey PLC 21380089BTRXTD8S3R66 000000000 1607371.00000000 NS 2525674.08000000 0.043399858441 Long EC CORP GB N 2 N N N Trigano SA 969500KLZPNMO8TUM811 000000000 4656.00000000 NS 553115.30000000 0.009504443155 Long EC CORP FR N 2 N N N SES SA 5493008JPA4HYMH1HX51 000000000 173910.00000000 NS 922070.40000000 0.015844374042 Long EC CORP LU N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 000000000 9626.00000000 NS 3412839.91000000 0.058644450663 Long EC CORP CH N 2 N N N Veolia Environnement SA 969500LENY69X51OOT31 000000000 305695.00000000 NS 11165224.26000000 0.191857356492 Long EC CORP FR N 2 N N N Viscofan SA 95980020140005684765 000000000 20869.00000000 NS 1505519.78000000 0.025870062115 Long EC CORP ES N 2 N N N Carl Zeiss Meditec AG 529900GRL4MZ8NMOOK95 000000000 18086.00000000 NS 1243005.70000000 0.021359157877 Long EC CORP DE N 2 N N Auto Trader Group PLC 213800QLK9BZILB1DI86 000000000 404567.00000000 NS 4545251.65000000 0.078103219949 Long EC CORP GB N 2 N N N Austevoll Seafood ASA 5967007LIEEXZXFFDC03 000000000 58935.00000000 NS 555217.66000000 0.009540569006 Long EC CORP NO N 2 N N N Coface SA 96950025N07LTJYFSN57 000000000 58968.00000000 NS 1208652.64000000 0.020768852915 Long EC CORP FR N 2 N N N Yubico AB 549300I9RBIU9DW59H39 000000000 21399.00000000 NS 428700.91000000 0.007366571544 Long EC CORP SE N 2 N N PSP Swiss Property AG 50670042Y437P8X44F56 000000000 21466.00000000 NS 3822462.00000000 0.065683181773 Long EC CORP CH N 2 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 000000000 491075.00000000 NS 29262885.00000000 0.502838064754 Long EC CORP GB N 2 N N N IMCD NV 724500NSJPNFJPDAUP02 000000000 26280.00000000 NS 3494731.42000000 0.060051631411 Long EC CORP NL N 2 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 000000000 198203.00000000 NS 3070912.57000000 0.052768950625 Long EC CORP PT N 2 N N N Bouygues SA 969500MOCLNQFNZN0D63 000000000 84127.00000000 NS 3697827.71000000 0.063541531516 Long EC CORP FR N 2 N N N Auto1 Group SE 391200S2LPXG5ZD5G304 000000000 58416.00000000 NS 1403592.29000000 0.024118593597 Long EC CORP DE N 2 N N N Van Lanschot Kempen NV 724500D8WOYCL1BUCB80 000000000 13025.00000000 NS 760497.12000000 0.013067983559 Long EC CORP NL N 2 N N N ERG SpA 8156004604684CA44A90 000000000 29925.00000000 NS 612198.64000000 0.010519700275 Long EC CORP IT N 2 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 000000000 397232.00000000 NS 26181145.14000000 0.449883063657 Long EC CORP BE N 2 N N N IMI PLC 2138002W9Q21PF751R30 000000000 110770.00000000 NS 2628883.30000000 0.045173351535 Long EC CORP GB N 2 N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 000000000 204629.00000000 NS 4240494.99000000 0.072866441376 Long EC CORP NL N 2 N N N APERAM SA 5493001136GE6L4R7M63 000000000 25441.00000000 NS 740267.65000000 0.012720370958 Long EC CORP LU N 2 N N N Wise PLC 213800LD9XCHIC1C4V71 000000000 292498.00000000 NS 3836520.21000000 0.065924750679 Long EC CORP GB N 2 N N N Melia Hotels International SA 959800JRKSZ6YZD4EL80 000000000 27136.00000000 NS 196986.26000000 0.003384908554 Long EC CORP ES N 2 N N N CANCOM SE 391200T4AUN1BPBXAO14 000000000 19012.00000000 NS 583750.99000000 0.010030870780 Long EC CORP DE N 2 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 000000000 410812.00000000 NS 16867548.52000000 0.289843105180 Long EC CORP NL N 2 N N N Verbund AG 5299006UDSEJCTTEJS30 000000000 31174.00000000 NS 2395752.17000000 0.041167348496 Long EC CORP AT N 2 N N N Grafton Group PLC 635400BE9SBAG61DJ963 000000000 97652.00000000 NS 1182083.78000000 0.020312307563 Long EC CORP IE N 2 N N N Credito Emiliano SpA 8156004B244AA70DE787 000000000 53555.00000000 NS 736263.33000000 0.012651562824 Long EC CORP IT N 2 N N N Wienerberger AG 529900VXIFBHO0SW2I31 000000000 56343.00000000 NS 1978309.38000000 0.033994230579 Long EC CORP AT N 2 N N N Vistry Group PLC 2138001KOWN7CG9SLK53 000000000 149446.00000000 NS 1259970.77000000 0.021650676740 Long EC CORP GB N 2 N N N Legrand SA 969500XXRPGD7HCAFA90 000000000 114847.00000000 NS 12621663.95000000 0.216884052088 Long EC CORP FR N 2 N N N Nexans SA 96950015FU78G84UIV14 000000000 14942.00000000 NS 1641503.93000000 0.028206742412 Long EC CORP FR N 2 N N N Babcock International Group PLC 213800TSKOLX4EU6L377 000000000 113624.00000000 NS 1224046.95000000 0.021033380663 Long EC CORP GB N 2 N N N Saipem SpA 549300PHV8MBDHWB8X12 000000000 556785.00000000 NS 1286156.33000000 0.022100635666 Long EC CORP IT N 2 N N N Leroy Seafood Group ASA 5967007LIEEXZXJ2JK50 000000000 124790.00000000 NS 546968.63000000 0.009398822002 Long EC CORP NO N 2 N N N Deme Group NV 549300FPFPQPKI3PJV37 000000000 3249.00000000 NS 487013.33000000 0.008368581579 Long EC CORP BE N 2 N N N Helios Towers PLC 213800DGC7GS4XCHCU30 000000000 335966.00000000 NS 483340.77000000 0.008305474234 Long EC CORP GB N 2 N N N Marshalls PLC 213800S21IFC367J5V62 000000000 125057.00000000 NS 468324.60000000 0.008047444246 Long EC CORP GB N 1 N N N Sopra Steria Group 96950020QIOHAAK9V551 000000000 6620.00000000 NS 1357357.49000000 0.023324119048 Long EC CORP FR N 2 N N N J Sainsbury PLC 213800VGZAAJIKJ9Y484 000000000 735118.00000000 NS 2612692.43000000 0.044895136118 Long EC CORP GB N 2 N N N Accelleron Industries AG 254900KS0MD2PAARXD14 000000000 40601.00000000 NS 2179641.23000000 0.037453811473 Long EC CORP CH N 2 N N N Glanbia PLC 635400SRMCBHVMSKJS84 000000000 99175.00000000 NS 1283839.48000000 0.022060824131 Long EC CORP IE N 2 N N N Aker Solutions ASA 5967007LIEEXZXG42836 000000000 102778.00000000 NS 278950.17000000 0.004793333386 Long EC CORP NO N 2 N N N Bechtle AG 529900HA2QT774RUXW59 000000000 36624.00000000 NS 1562476.80000000 0.026848781667 Long EC CORP DE N 2 N N Commerzbank AG 851WYGNLUQLFZBSYGB56 000000000 419264.00000000 NS 11096885.20000000 0.190683053935 Long EC CORP DE N 2 N N N BASF SE 529900PM64WH8AF1E917 000000000 389683.00000000 NS 19900901.10000000 0.341966644641 Long EC CORP DE N 2 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 000000000 1729716.00000000 NS 13256899.94000000 0.227799614100 Long EC CORP ES N 2 N N N JCDecaux SE 9695009KV7AFPDEI5S30 000000000 32641.00000000 NS 568091.97000000 0.009761794395 Long EC CORP FR N 2 N N N Industrivarden AB 549300TM1DLIQI3B3T37 000000000 69863.00000000 NS 2453357.65000000 0.042157210844 Long EC CORP SE N 2 N N N INVISIO AB 54930054EB7KX3MY2Q11 000000000 14943.00000000 NS 600567.29000000 0.010319833258 Long EC CORP SE N 2 N N N IG Group Holdings PLC 2138003A5Q1M7ANOUD76 000000000 172134.00000000 NS 2453421.30000000 0.042158304573 Long EC CORP GB N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 000000000 31757.00000000 NS 22817696.47000000 0.392087326151 Long EC CORP CH N 2 N N N Stolt-Nielsen Ltd 213800VZX4LWJSGRLR94 000000000 10660.00000000 NS 239339.28000000 0.004112680631 Long EC CORP BM N 2 N N N United Utilities Group PLC 2138002IEYQAOC88ZJ59 000000000 298258.00000000 NS 4484118.06000000 0.077052732409 Long EC CORP GB N 2 N N N Technip Energies NV 724500FLODI49NSCIP70 000000000 65604.00000000 NS 2238679.79000000 0.038468299117 Long EC CORP NL N 2 N N N Aker ASA 5967007LIEEXZXJ10071 000000000 13118.00000000 NS 760660.16000000 0.013070785152 Long EC CORP NO N 2 N N N Johnson Service Group PLC 2138004WZUPWV53KWV11 000000000 181690.00000000 NS 338993.76000000 0.005825090938 Long EC CORP GB N 1 N N N Belimo Holding AG 506700339DLX749VEM23 000000000 4293.00000000 NS 3647596.39000000 0.062678382864 Long EC CORP CH N 2 N N N Signify NV 549300072P3J1X8NZO35 000000000 65272.00000000 NS 1353027.98000000 0.023249723020 Long EC CORP NL N 2 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 000000000 93657.00000000 NS 4877068.24000000 0.083804982163 Long EC CORP CH N 2 N N N Fevertree Drinks PLC 2138007AJRLHRVQZLD07 000000000 28065.00000000 NS 298834.59000000 0.005135016828 Long EC CORP GB N 2 N N N Leonardo SpA 529900X4EEX1U9LN3U39 000000000 177652.00000000 NS 9235829.48000000 0.158703648738 Long EC CORP IT N 2 N N N Nordic Semiconductor ASA 5967007LIEEXZXJGFK95 000000000 84598.00000000 NS 848296.43000000 0.014576680843 Long EC CORP NO N 2 N N N ITV PLC ZLECI7ED2QMWFGYCXZ59 000000000 1547270.00000000 NS 1667635.86000000 0.028655779789 Long EC CORP GB N 2 N N N Logitech International SA 549300SN6PRK6IJJC215 000000000 66838.00000000 NS 5079024.52000000 0.087275292934 Long EC CORP CH N 2 N N N thyssenkrupp AG 549300UDG16DOYUPR330 000000000 235645.00000000 NS 2702438.21000000 0.046437280522 Long EC CORP DE N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 674875.00000000 NS 9371125.24000000 0.161028500103 Long EC CORP SE N 2 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 000000000 264645.00000000 NS 5295791.30000000 0.091000099567 Long EC CORP IT N 2 N N N Renishaw PLC 21380048ADXM6Z67CT18 000000000 17024.00000000 NS 509960.18000000 0.008762888211 Long EC CORP GB N 2 N N N Allreal Holding AG 5067006XH174LA44H658 000000000 7455.00000000 NS 1642634.80000000 0.028226174689 Long EC CORP CH N 2 N N N Bankinter SA VWMYAEQSTOPNV0SUGU82 000000000 302678.00000000 NS 3525876.78000000 0.060586816939 Long EC CORP ES N 2 N N N Ipsen SA 549300M6SGDPB4Z94P11 000000000 17117.00000000 NS 1990759.83000000 0.034208172581 Long EC CORP FR N 2 N N N Wallenstam AB 21380081R2P9MKFQBD25 000000000 161224.00000000 NS 797148.10000000 0.013697774772 Long EC CORP SE N 2 N N N BAWAG Group AG 529900S9YO2JHTIIDG38 000000000 33920.00000000 NS 3717903.35000000 0.063886500782 Long EC CORP AT N 2 N N N Melrose Industries PLC 213800RGNXXZY2M7TR85 000000000 575706.00000000 NS 3346759.72000000 0.057508963343 Long EC CORP GB N 2 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 000000000 189495.00000000 NS 10144124.52000000 0.174311314221 Long EC CORP GB N 2 N N N EVN AG 529900P4JZBFEVNEAE60 000000000 7458.00000000 NS 195169.99000000 0.003353698723 Long EC CORP AT N 2 N N N Julius Baer Group Ltd 5299007MF0604ZGJER92 000000000 89501.00000000 NS 5803964.56000000 0.099732282283 Long EC CORP CH N 2 N N N Carnival PLC 4DR1VPDQMHD3N3QW8W95 000000000 65606.00000000 NS 1101197.54000000 0.018922400847 Long EC CORP GB N 2 N N N Sandoz Group AG 5493000JWK6XWFEUD320 000000000 184529.00000000 NS 8003884.73000000 0.137534556423 Long EC CORP CH N 2 N N N Givaudan SA 213800SVRMQA1TD91D41 000000000 4079.00000000 NS 19678561.70000000 0.338146081029 Long EC CORP CH N 2 N N N Prosus NV 635400Z5LQ5F9OLVT688 000000000 601114.00000000 NS 28182983.95000000 0.484281611618 Long EC CORP NL N 2 N N N SpareBank 1 SMN 7V6Z97IO7R1SEAO84Q32 000000000 70672.00000000 NS 1282541.62000000 0.022038522386 Long EC CORP NO N 2 N N N Hypoport SE 391200GNIFXXP6KRYQ46 000000000 1878.00000000 NS 436626.13000000 0.007502754367 Long EC CORP DE N 2 N N Unicaja Banco SA 5493007SJLLCTM6J6M37 000000000 540415.00000000 NS 1030058.25000000 0.017699980607 Long EC CORP ES N 2 N N N UniCredit SpA 549300TRUWO2CD2G5692 000000000 613985.00000000 NS 35722175.07000000 0.613831116823 Long EC CORP IT N 2 N N N Subsea 7 SA 222100AIF0CBCY80AH62 000000000 112845.00000000 NS 1708589.50000000 0.029359505655 Long EC CORP LU N 2 N N N Domino's Pizza Group PLC 213800Q6ZKHAOV48JL75 000000000 167741.00000000 NS 603389.52000000 0.010368328978 Long EC CORP GB N 2 N N N Carlsberg AS 5299001O0WJQYB5GYZ19 000000000 42356.00000000 NS 5771159.21000000 0.099168572358 Long EC CORP DK N 2 N N N DiaSorin SpA 8156002878BDF0EE4348 000000000 10383.00000000 NS 1186535.10000000 0.020388796711 Long EC CORP IT N 2 N N N Fastighets AB Balder 549300GHKJCEZOAEUU82 000000000 313959.00000000 NS 2256874.69000000 0.038780950733 Long EC CORP SE N 2 N N N Swiss Re AG 529900PS9YW3YY29F326 000000000 132357.00000000 NS 23758638.77000000 0.408255985023 Long EC CORP CH N 2 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 000000000 64074.00000000 NS 45445801.19000000 0.780916807129 Long EC CORP CH N 2 N N N Modern Times Group MTG AB 549300E8NDODRSX29339 000000000 25849.00000000 NS 309701.24000000 0.005321743641 Long EC CORP SE N 2 N N N Danone SA 969500KMUQ2B6CBAF162 000000000 280930.00000000 NS 24173020.68000000 0.415376506383 Long EC CORP FR N 2 N N N NMC Health PLC 2138008YQEVWBE1V2M52 000000000 42009.00000000 NS 0.56000000 0.000000009622 Long EC CORP GB N 3 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 13990.00000000 NS 4866794.37000000 0.083628441370 Long EC CORP CH N 2 N N N Allfunds Group Plc 9598005U8TZQ8Q64SC71 000000000 154474.00000000 NS 872071.50000000 0.014985219173 Long EC CORP GB N 2 N N N EDP Renovaveis SA 529900MUFAH07Q1TAX06 000000000 147348.00000000 NS 1379877.79000000 0.023711096070 Long EC CORP ES N 2 N N N Munters Group AB 549300KYCB37YAVUV523 000000000 69927.00000000 NS 894947.00000000 0.015378299765 Long EC CORP SE N 2 N N N Ashtead Technology Holdings plc 213800LHEWVY66RPGR58 000000000 20775.00000000 NS 138541.83000000 0.002380630128 Long EC CORP GB N 2 N N N Diversified Energy Co PLC 213800YR9TFRVHPGOS67 000000000 9060.00000000 NS 114129.28000000 0.001961137676 Long EC CORP GB N 2 N N N Telefonica SA 549300EEJH4FEPDBBR25 000000000 1758834.00000000 NS 9035556.90000000 0.155262269785 Long EC CORP ES N 2 N N N Burberry Group PLC 213800PE1KEFCNFR1R50 000000000 158399.00000000 NS 1542612.37000000 0.026507441723 Long EC CORP GB N 2 N N N Sydbank AS GP5DT10VX1QRQUKVBK64 000000000 26025.00000000 NS 1666649.93000000 0.028638838085 Long EC CORP DK N 2 N N N Allianz SE 529900K9B0N5BT694847 000000000 169269.00000000 NS 70005715.42000000 1.202941489314 Long EC CORP DE N 2 N N N QT Group Oyj 743700GO2XU2ZYYDKW67 000000000 8801.00000000 NS 574282.49000000 0.009868169043 Long EC CORP FI N 2 N N N AerCap Holdings NV 549300SZYINBBLJQU475 000000000 87039.00000000 NS USD 9226134.00000000 0.158537046696 Long EC CORP NL N 1 N N N SFS Group AG 391200RQ38WAM4BJBO16 000000000 8520.00000000 NS 1151696.41000000 0.019790146938 Long EC CORP CH N 2 N N N Per Aarsleff Holding A/S 5493008HS8STXVZXYZ63 000000000 9593.00000000 NS 772919.96000000 0.013281451124 Long EC CORP DK N 2 N N N E.ON SE Q9MAIUP40P25UFBFG033 000000000 992742.00000000 NS 17362651.36000000 0.298350692656 Long EC CORP DE N 2 N N N Hera SpA 8156009414FD99443B48 000000000 421864.00000000 NS 1997199.72000000 0.034318832272 Long EC CORP IT N 2 N N N Aena SME SA 959800R7QMXKF0NFMT29 000000000 32147.00000000 NS 8075837.82000000 0.138770960576 Long EC CORP ES N 2 N N N Siltronic AG 5299003NKV26NNGHHR90 000000000 9691.00000000 NS 394042.10000000 0.006771012734 Long EC CORP DE N 2 N N UBS Group AG 549300SZJ9VS8SGXAN81 000000000 1439904.00000000 NS 43708812.36000000 0.751069302285 Long EC CORP CH N 2 N N N Nibe Industrier AB 549300ZQH0FIF1P0MX67 000000000 708773.00000000 NS 3022492.37000000 0.051936923309 Long EC CORP SE N 2 N N N Wacker Chemie AG 0NURKC5Q3CJYZPPK5046 000000000 8669.00000000 NS 655338.20000000 0.011260987843 Long EC CORP DE N 2 N N Mediobanca Banca di Credito Finanziario SpA PSNL19R2RXX5U3QWHI44 000000000 224291.00000000 NS 4587652.70000000 0.078831817349 Long EC CORP IT N 2 N N N Fabege AB 549300JNPI46XNH0PM97 000000000 112688.00000000 NS 961266.94000000 0.016517906823 Long EC CORP SE N 1 N N N Generali 549300X5UKJVE386ZB61 000000000 411451.00000000 NS 15037602.31000000 0.258398269483 Long EC CORP IT N 2 N N N Mondi PLC 213800LOZA69QFDC9N34 000000000 191256.00000000 NS 2903100.38000000 0.049885353985 Long EC CORP GB N 2 N N N Associated British Foods PLC GBQKSY6W7G0OHCQ8OQ72 000000000 143748.00000000 NS 3962434.86000000 0.068088401971 Long EC CORP GB N 2 N N N VGP NV 315700NENYPIXFR94T49 000000000 5928.00000000 NS 548495.72000000 0.009425062715 Long EC CORP BE N 2 N N N TUI AG 529900SL2WSPV293B552 000000000 208565.00000000 NS 1604801.20000000 0.027576061954 Long EC CORP DE N 2 N N N UCB SA 2138008J191VLSGY5A09 000000000 55393.00000000 NS 10155703.69000000 0.174510284604 Long EC CORP BE N 2 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 000000000 912007.00000000 NS 13135869.61000000 0.225719892401 Long EC CORP GB N 2 N N N Experian PLC 635400RXXHHYT1JTSZ26 000000000 400303.00000000 NS 19915491.97000000 0.342217366497 Long EC CORP JE N 2 N N N Maire SpA 815600D85A61200A1B83 000000000 79677.00000000 NS 860555.72000000 0.014787338051 Long EC CORP IT N 2 N N N Gecina SA 9695003E4MMA10IBTR26 000000000 22357.00000000 NS 2295138.52000000 0.039438456315 Long EC FR N 2 N N N Alstom SA 96950032TUYMW11FB530 000000000 152973.00000000 NS 3694169.82000000 0.063478676253 Long EC CORP FR N 2 N N N Husqvarna AB 549300GYQIIJ3UXB7655 000000000 159977.00000000 NS 744093.75000000 0.012786116654 Long EC CORP SE N 2 N N N Alten SA 969500Y7G9TY7Y24GN07 000000000 13202.00000000 NS 1119045.54000000 0.019229091516 Long EC CORP FR N 2 N N N EQT AB 213800U7P9GOIRKCTB34 000000000 165619.00000000 NS 4785978.87000000 0.082239750214 Long EC CORP SE N 2 N N N Diploma PLC 2138008OGI7VYG8FGR19 000000000 58767.00000000 NS 3118267.84000000 0.053582678743 Long EC CORP GB N 2 N N N Eni SpA BUCRF72VH5RBN7X3VL35 000000000 949119.00000000 NS 13592843.92000000 0.233572299219 Long EC CORP IT N 2 N N N EMS-Chemie Holding AG 529900G1XFTGSE0DIX60 000000000 3170.00000000 NS 2337244.77000000 0.040161988026 Long EC CORP CH N 2 N N N Pluxee NV 213800RQNIQT48SEEO85 000000000 41078.00000000 NS 923827.51000000 0.015874567298 Long EC CORP NL N 2 N N N Man Group PLC/Jersey 2549003YWC1DW6LALB09 000000000 546227.00000000 NS 1192227.08000000 0.020486604709 Long EC CORP JE N 2 N N N Kinnevik AB 2138006PZH76JOS6MN27 000000000 131738.00000000 NS 1054398.24000000 0.018118226226 Long EC CORP SE N 2 N N N BioGaia AB 549300UBUJOY2L7TT361 000000000 39592.00000000 NS 421467.53000000 0.007242276936 Long EC CORP SE N 2 N N N LANXESS AG 529900PTLRE72EMYIJ77 000000000 41223.00000000 NS 1237678.81000000 0.021267623394 Long EC CORP DE N 2 N N Eiffage SA 969500OQXKE5WDM9M994 000000000 31082.00000000 NS 4229413.02000000 0.072676014617 Long EC CORP FR N 2 N N N QIAGEN NV 54930036WK3GMCN17Z57 000000000 93204.00000000 NS 3999912.79000000 0.068732403059 Long EC CORP NL N 2 N N N Norwegian Air Shuttle ASA 549300IEUH2FEM2Y6B51 000000000 393454.00000000 NS 519582.57000000 0.008928234313 Long EC CORP NO N 2 N N Hensoldt AG 894500686FYLLZD3M624 000000000 28942.00000000 NS 2242101.31000000 0.038527092721 Long EC CORP DE N 2 N N N D'ieteren Group 549300DV5KJ23OKVTW34 000000000 10553.00000000 NS 2107443.19000000 0.036213198228 Long EC CORP BE N 2 N N N Prysmian SpA 529900X0H1IO3RS1A464 000000000 120386.00000000 NS 6613069.06000000 0.113635509561 Long EC CORP IT N 2 N N N Orsted AS W9NG6WMZIYEU8VEDOG48 000000000 73639.00000000 NS 2930314.09000000 0.050352980102 Long EC CORP DK N 2 N N N Harbour Energy PLC 213800YPC42DYBKVPF97 000000000 272174.00000000 NS 556251.23000000 0.009558329331 Long EC CORP GB N 2 N N N Kojamo Oyj 7437007YPUOQZ8OV1R42 000000000 59529.00000000 NS 692915.03000000 0.011906688377 Long EC CORP FI N 2 N N BioMerieux 549300AK8Y0LBIQ4T071 000000000 18703.00000000 NS 2524537.29000000 0.043380324438 Long EC CORP FR N 2 N N N Softcat PLC 213800N42YZLR9GLVC42 000000000 62543.00000000 NS 1396872.20000000 0.024003119096 Long EC CORP GB N 2 N N N Nexi SpA 5493000P70CQRQG8SN85 000000000 253178.00000000 NS 1478827.59000000 0.025411397524 Long EC CORP IT N 2 N N N Aalberts NV 549300EMP9DT6Q35HZ31 000000000 44827.00000000 NS 1488553.34000000 0.025578519710 Long EC CORP NL N 2 N N N Cairn Homes PLC 635400DPX6WP2KKDOA83 000000000 342494.00000000 NS 754523.60000000 0.012965337725 Long EC CORP IE N 2 N N N Ferrari NV 549300RIVY5EX8RCON76 000000000 55147.00000000 NS 25245235.11000000 0.433800876673 Long EC CORP NL N 2 N N N Bucher Industries AG 52990014AQ91A29HPB27 000000000 3207.00000000 NS 1385180.43000000 0.023802213854 Long EC CORP CH N 2 N N N Ibstock PLC 2138003QHTNX34CN9V93 000000000 62943.00000000 NS 150991.53000000 0.002594559242 Long EC CORP GB N 1 N N N Moncler SpA 815600EBD7FB00525B20 000000000 100314.00000000 NS 6191467.48000000 0.106390929179 Long EC CORP IT N 2 N N N Redeia Corp SA 5493009HMD0C90GUV498 000000000 130938.00000000 NS 2745807.51000000 0.047182515822 Long EC CORP ES N 2 N N N Hexpol AB 549300MN30TBRLYN3465 000000000 126841.00000000 NS 1102941.45000000 0.018952367282 Long EC CORP SE N 2 N N N Assura PLC 21380026T19N2Y52XF72 000000000 1768222.00000000 NS 1143461.50000000 0.019648642564 Long EC GB N 2 N N N Trainline PLC 213800HO26VXTFJ4MO71 000000000 217878.00000000 NS 853436.41000000 0.014665003563 Long EC CORP GB N 2 N N N Tritax Big Box REIT PLC 213800L6X88MIYPVR714 000000000 1097807.00000000 NS 2099980.40000000 0.036084961559 Long EC GB N 2 N N N Befesa SA 222100VXGA8L6J4ZWG61 000000000 18984.00000000 NS 577248.10000000 0.009919128530 Long EC CORP LU N 2 N N N AQ Group AB 549300CN568MD1JD3E40 000000000 15906.00000000 NS 255951.32000000 0.004398133212 Long EC CORP SE N 2 N N N Heidelberg Materials AG LZ2C6E0W5W7LQMX5ZI37 000000000 60698.00000000 NS 12134348.12000000 0.208510272507 Long EC CORP DE N 2 N N N Euronext NV 724500QJ4QSZ3H9QU415 000000000 34913.00000000 NS 5835609.54000000 0.100276053019 Long EC CORP NL N 2 N N N Intercos SpA 8156004C3711C92F7648 000000000 6290.00000000 NS 94770.88000000 0.001628493085 Long EC CORP IT N 1 N N N Morgan Advanced Materials PLC I4K14LL95N2PHDL7EG85 000000000 125057.00000000 NS 327993.89000000 0.005636074942 Long EC CORP GB N 1 N N N Raiffeisen Bank International AG 9ZHRYM6F437SQJ6OUG95 000000000 56047.00000000 NS 1497087.46000000 0.025725165552 Long EC CORP AT N 2 N N N Linea Directa Aseguradora SA Cia de Seguros y Reaseguros 95980079E2NBJT967T79 000000000 385625.00000000 NS 560150.95000000 0.009625340073 Long EC CORP ES N 2 N N N Bayer AG 549300J4U55H3WP1XT59 000000000 435583.00000000 NS 11415404.16000000 0.196156316651 Long EC CORP DE N 2 N N N Aberdeen Group PLC 0TMBS544NMO7GLCE7H90 000000000 788770.00000000 NS 1557825.90000000 0.026768863042 Long EC CORP GB N 2 N N N IONOS Group SE 54930038KPLOYRDHV375 000000000 16298.00000000 NS 543683.03000000 0.009342363975 Long EC CORP DE N 2 N N N MIPS AB 549300LZSA4S0L54VQ25 000000000 15116.00000000 NS 532769.66000000 0.009154834350 Long EC CORP SE N 2 N N N Hiscox Ltd 5493007JXOLJ0QCY2D70 000000000 156574.00000000 NS 2304403.63000000 0.039597663105 Long EC CORP BM N 2 N N N Cranswick PLC 549300LDZLPU51XOSK43 000000000 27048.00000000 NS 1872014.58000000 0.032167716498 Long EC CORP GB N 2 N N N Hermes International SCA 969500Y4IJGHJE2MTJ13 000000000 13861.00000000 NS 38120244.24000000 0.655038279431 Long EC CORP FR N 2 N N N UNITE Group PLC/The 213800BBUUWVDH9YI827 000000000 179117.00000000 NS 2057879.73000000 0.035361525732 Long EC GB N 2 N N N Billerud Aktiebolag 549300YJUYJ9A24RXL71 000000000 97947.00000000 NS 1033539.94000000 0.017759808141 Long EC CORP SE N 2 N N N Sanofi SA 549300E9PC51EN656011 000000000 498147.00000000 NS 54493211.54000000 0.936382760381 Long EC CORP FR N 2 N N N Aegon Ltd O4QK7KMMK83ITNTHUG69 000000000 582459.00000000 NS 3746344.01000000 0.064375210164 Long EC CORP BM N 2 N N N Plus500 Ltd 549300X8NGW9C5OJZU13 000000000 37538.00000000 NS 1538768.89000000 0.026441397379 Long EC CORP IL N 2 N N N Capgemini SE 96950077L0TN7BAROX36 000000000 67253.00000000 NS 10737101.15000000 0.184500713560 Long EC CORP FR N 2 N N N AIB Group PLC 635400AKJBGNS5WNQL34 000000000 880317.00000000 NS 5916663.80000000 0.101668846902 Long EC CORP IE N 2 N N N Savills PLC 213800WXICGMBWHTA933 000000000 67332.00000000 NS 834981.29000000 0.014347880462 Long EC CORP GB N 2 N N N Airtel Africa PLC 254900ZNZDQL6OWQH623 000000000 510570.00000000 NS 1168436.93000000 0.020077807252 Long EC CORP GB N 2 N N N Vitec Software Group AB 5493005EB5RV1QHE6H94 000000000 16492.00000000 NS 753535.73000000 0.012948362685 Long EC CORP SE N 2 N N N Renewi PLC 213800CNEIDZBL17KU22 000000000 33590.00000000 NS 384982.59000000 0.006615338867 Long EC CORP GB N 1 N N N RWE AG 529900GB7KCA94ACC940 000000000 281390.00000000 NS 10927540.71000000 0.187773127056 Long EC CORP DE N 2 N N N GVS SpA 81560013EACB40B52D17 000000000 34470.00000000 NS 167401.39000000 0.002876537668 Long EC CORP IT N 2 N N N International Workplace Group PLC 2138003LWDII27UTAG52 000000000 346122.00000000 NS 856993.25000000 0.014726122435 Long EC CORP JE N 2 N N N Hemnet Group AB 5493008VIU67J3HUAR07 000000000 41853.00000000 NS 1436634.17000000 0.024686367929 Long EC CORP SE N 2 N N N Corbion NV 724500BKS1TSAVLTWG46 000000000 31970.00000000 NS 683691.61000000 0.011748197966 Long EC CORP NL N 2 N N N Vinci SA 213800WFQ334R8UXUG83 000000000 216003.00000000 NS 30341362.05000000 0.521370048620 Long EC CORP FR N 2 N N N NCC AB 213800WRGLW3CY4MHW53 000000000 43480.00000000 NS 809486.67000000 0.013909794286 Long EC CORP SE N 2 N N N Barclays PLC 213800LBQA1Y9L22JB70 000000000 6329625.00000000 NS 25214954.29000000 0.433280546947 Long EC CORP GB N 2 N N N Fugro NV 7245000R8GNBSDTSZ396 000000000 56453.00000000 NS 662058.87000000 0.011376472311 Long EC CORP NL N 2 N N N SAF-Holland SE 222100QJQLUJHWREL058 000000000 34494.00000000 NS 625864.14000000 0.010754521058 Long EC CORP DE N 2 N N N Galenica AG 506700W4772BD8016Z20 000000000 24012.00000000 NS 2515080.16000000 0.043217818077 Long EC CORP CH N 2 N N N Barratt Redrow PLC 2138006R85VEOF5YNK29 000000000 623643.00000000 NS 3887908.23000000 0.066807775457 Long EC CORP GB N 2 N N N NCC Group PLC 213800DJCGZRB6523934 000000000 153183.00000000 NS 299717.13000000 0.005150181932 Long EC CORP GB N 2 N N N Storebrand ASA 5967007LIEEXZX7NA051 000000000 206420.00000000 NS 2492233.88000000 0.042825239587 Long EC CORP NO N 2 N N N Ninety One PLC 549300G0TJCT3K15ZG14 000000000 233684.00000000 NS 463720.53000000 0.007968330323 Long EC CORP GB N 1 N N N Truecaller AB 549300TEYF1FA5G5GK26 000000000 126529.00000000 NS 952189.02000000 0.016361916608 Long EC CORP SE N 2 N N N Arjo AB 549300OWGJPYKC6JF790 000000000 137263.00000000 NS 459838.55000000 0.007901624415 Long EC CORP SE N 2 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 000000000 1969.00000000 NS 3390390.36000000 0.058258689373 Long EC CORP DK N 2 N N N Tenaris SA 549300Y7C05BKC4HZB40 000000000 185378.00000000 NS 3091166.59000000 0.053116985080 Long EC CORP LU N 2 N N N SSAB AB 529900329VS14ZIML164 000000000 265535.00000000 NS 1650536.74000000 0.028361957481 Long EC CORP SE N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 000000000 18680.00000000 NS 6832114.41000000 0.117399469946 Long EC CORP CH N 2 N N N Infrastrutture Wireless Italiane SpA 81560066183FE361C071 000000000 162868.00000000 NS 1944992.77000000 0.033421735431 Long EC CORP IT N 2 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 000000000 606830.00000000 NS 3218877.92000000 0.055311509578 Long EC CORP NO N 2 N N N B&M European Value Retail SA 213800UK7ZRLY2K1X530 000000000 429432.00000000 NS 1931318.85000000 0.033186769963 Long EC CORP LU N 2 N N N Primary Health Properties PLC 213800Y5CJHXOATK7X11 000000000 786864.00000000 NS 1073821.95000000 0.018451993070 Long EC GB N 1 N N N Royal Unibrew A/S 529900D69KFL8IAP8Q63 000000000 24486.00000000 NS 1945427.38000000 0.033429203541 Long EC CORP DK N 1 N N N Quilter PLC 54930092XIVK28RZGM95 000000000 606613.00000000 NS 1091385.36000000 0.018753793493 Long EC CORP GB N 1 N N N WH Smith PLC 2138001KJNGUJ34G7X91 000000000 72559.00000000 NS 878044.30000000 0.015087852635 Long EC CORP GB N 2 N N N Nordnet AB publ 549300D6WW5ZTWLZ4C08 000000000 64250.00000000 NS 1700839.55000000 0.029226334579 Long EC CORP SE N 2 N N N Klepierre SA 969500PB4U31KEFHZ621 000000000 98805.00000000 NS 3616575.13000000 0.062145329806 Long EC FR N 2 N N N Storskogen Group AB 549300DL3K4HLJ41KD24 000000000 689405.00000000 NS 908308.83000000 0.015607902442 Long EC CORP SE N 2 N N N AIXTRON SE 5299004UJ4D51M25LD67 000000000 52526.00000000 NS 713244.89000000 0.012256026026 Long EC CORP DE N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 000000000 294137.00000000 NS 6363568.28000000 0.109348219044 Long EC CORP SE N 2 N N N Hunting PLC 2138008S5FL78ITZRN66 000000000 65112.00000000 NS 224661.11000000 0.003860458658 Long EC CORP GB N 2 N N N Bilia AB 2138002GW5WN1UYZAO32 000000000 41473.00000000 NS 519050.19000000 0.008919086175 Long EC CORP SE N 2 N N N CPI Europe AG 5299000DUMZ99SBBX121 000000000 19037.00000000 NS 376602.48000000 0.006471339453 Long EC CORP AT N 2 N N N BFF Bank SpA 815600522538355AE429 000000000 92080.00000000 NS 872348.03000000 0.014989970920 Long EC CORP IT N 2 N N N NCAB Group AB 549300RUPCK2N43ES354 000000000 91543.00000000 NS 403420.31000000 0.006932162975 Long EC CORP SE N 2 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 6648056.00000000 NS 46808036.79000000 0.804324749061 Long EC CORP ES N 2 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 000000000 21535.00000000 NS 4959446.08000000 0.085220519751 Long EC CORP CH N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 000000000 1379660.00000000 NS 19106839.56000000 0.328321907697 Long EC CORP FI N 2 N N N Hexagon AB 549300WJFW6ILNI4TA80 000000000 910521.00000000 NS 8861702.55000000 0.152274847837 Long EC CORP SE N 2 N N N Baloise Holding AG 529900G5XKBZN48T6283 000000000 18767.00000000 NS 4175140.96000000 0.071743432009 Long EC CORP CH N 2 N N N United Internet AG 3VEKWPJHTD4NKMBVG947 000000000 41544.00000000 NS 942085.26000000 0.016188298897 Long EC CORP DE N 2 N N N Flughafen Zurich AG 529900PFO97GCN5SYB55 000000000 8569.00000000 NS 2159239.27000000 0.037103234895 Long EC CORP CH N 2 N N N Merck KGaA 529900OAREIS0MOPTW25 000000000 56017.00000000 NS 7798691.48000000 0.134008623258 Long EC CORP DE N 2 N N N K+S AG 529900YURAYD4IJX2J91 000000000 90669.00000000 NS 1581438.00000000 0.027174600981 Long EC CORP DE N 2 N N N Koninklijke Heijmans N.V 724500OUE3PCA809DZ79 000000000 8747.00000000 NS 448012.90000000 0.007698418649 Long EC CORP NL N 2 N N N Hufvudstaden AB 213800UEV5ZAFFVQ4J85 000000000 54229.00000000 NS 660285.33000000 0.011345996730 Long EC CORP SE N 2 N N N Diageo PLC 213800ZVIELEA55JMJ32 000000000 968258.00000000 NS 27189062.11000000 0.467202580124 Long EC CORP GB N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 000000000 334274.00000000 NS 76970406.29000000 1.322619083600 Long EC CORP DE N 2 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 000000000 292959.00000000 NS 10712262.93000000 0.184073906617 Long EC CORP FR N 2 N N N NN Group NV 724500OHYNDT9OY6Q215 000000000 118757.00000000 NS 7282226.02000000 0.125133951727 Long EC CORP NL N 2 N N N CVS Group PLC 213800J41XDQ2NX48O05 000000000 38130.00000000 NS 547993.21000000 0.009416427847 Long EC CORP GB N 2 N N N ICE Futures Europe - Financial Products Division N/A 000000000 140.00000000 NC 108358.69000000 0.001861978884 N/A DE GB N 2 ICE Futures Europe - Financial Products Division N/A Long FTSE 100 Index Futures Z M5 Index 2025-06-20 11805461.05000000 GBP 108358.69000000 N N N Havas NV 894500L53AVOFQK7T710 000000000 319108.00000000 NS 530854.70000000 0.009121928682 Long EC CORP NL N 2 N N N Bilfinger SE 529900H0HULEN2BZ4604 000000000 14343.00000000 NS 1219870.86000000 0.020961620923 Long EC CORP DE N 2 N N N New Wave Group AB 5493006EIYZZYQILKS31 000000000 46760.00000000 NS 572194.63000000 0.009832292352 Long EC CORP SE N 2 N N N Covestro AG 3912005AWHKLQ1CPLV11 000000000 75481.00000000 NS 5079216.16000000 0.087278585975 Long EC CORP DE N 1 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 000000000 129866.00000000 NS 37421275.66000000 0.643027570026 Long EC CORP FR N 2 N N N Haleon PLC 549300PSB3WWEODCUP19 000000000 3954333.00000000 NS 19897690.40000000 0.341911473657 Long EC CORP GB N 2 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 000000000 58654.00000000 NS 40155084.73000000 0.690003910950 Long EC CORP DE N 2 N N N Hiab Oyj 5493002B0GOVF42KWX33 000000000 18605.00000000 NS 885276.98000000 0.015212135214 Long EC CORP FI N 2 N N N Interparfums SA 969500SARWF33OPQED48 000000000 14626.00000000 NS 579727.97000000 0.009961741315 Long EC CORP FR N 2 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 000000000 425344.00000000 NS 18174097.12000000 0.312294150917 Long EC CORP DE N 2 N N N VusionGroup 969500U51BYOMEW9M549 000000000 3307.00000000 NS 663207.75000000 0.011396214062 Long EC CORP FR N 2 N N N Danieli & C Officine Meccaniche SpA 815600B4B8C6A353E566 000000000 23162.00000000 NS 626883.11000000 0.010772030504 Long EP CORP IT N 2 N N N Bravida Holding AB 549300H88IJGPNNL3T61 000000000 91151.00000000 NS 868560.78000000 0.014924892803 Long EC CORP SE N 2 N N N Glencore PLC 2138002658CPO9NBH955 000000000 4494717.00000000 NS 14736983.07000000 0.253232586166 Long EC CORP JE N 2 N N N MPC Container Ships ASA 213800MXS7CXYJ2Q1805 000000000 236832.00000000 NS 348302.44000000 0.005985046412 Long EC CORP NO N 1 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 000000000 1222618.00000000 NS 10327918.29000000 0.177469529948 Long EC CORP SE N 2 N N N Banco BPM SpA 815600E4E6DCD2D25E30 000000000 567346.00000000 NS 6333009.71000000 0.108823116608 Long EC CORP IT N 2 N N N Clarkson PLC 2138007G6BGTEHI3OT22 000000000 12588.00000000 NS 553286.16000000 0.009507379123 Long EC CORP GB N 2 N N N Indra Sistemas SA 95980020140005308793 000000000 41851.00000000 NS 1334372.43000000 0.022929155835 Long EC CORP ES N 2 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 440000.00000000 NS USD 440000.00000000 0.007560729179 Long STIV RF US N 1 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 000000000 691458.00000000 NS 10971827.62000000 0.188534130085 Long EC CORP SE N 2 N N N Deutsche Pfandbriefbank AG DZZ47B9A52ZJ6LT6VV95 000000000 83890.00000000 NS 514529.50000000 0.008841405009 Long EC CORP DE N 2 N N N Revenio Group Oyj 743700I27E0FWSXLKK04 000000000 10335.00000000 NS 323253.97000000 0.005554626643 Long EC CORP FI N 2 N N N flatexDEGIRO AG 529900IRBZTADXJB6757 000000000 40241.00000000 NS 1059015.60000000 0.018197568518 Long EC CORP DE N 2 N N N Brunello Cucinelli SpA 5493003CX2RZ0FOBH256 000000000 15000.00000000 NS 1693494.96000000 0.029100128998 Long EC CORP IT N 2 N N N SGS SA 2138007JNS19JHNA2336 000000000 66710.00000000 NS 6514977.00000000 0.111949947060 Long EC CORP CH N 2 N N N Trustpilot Group PLC 2138002ILUNMGNPSGG46 000000000 141363.00000000 NS 423901.73000000 0.007284104952 Long EC CORP GB N 2 N N N Xvivo Perfusion AB 549300G2464FYLS14B41 000000000 10899.00000000 NS 359986.33000000 0.006185816248 Long EC CORP SE N 2 N N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 000000000 32008.00000000 NS 3174449.08000000 0.054548067699 Long EC CORP DE N 2 N N N SIG Group AG 5493004Z6P7TSVB1L042 000000000 139342.00000000 NS 2687900.35000000 0.046187469562 Long EC CORP CH N 2 N N N ALK-Abello A/S 529900SGCREUZCZ7P020 000000000 59053.00000000 NS 1376554.27000000 0.023653986445 Long EC CORP DK N 2 N N N Metsa Board Oyj 743700KKB8Q035K38488 000000000 103697.00000000 NS 378592.75000000 0.006505539209 Long EC CORP FI N 2 N N Dometic Group AB 549300STIPMK5VSA7Y59 000000000 146572.00000000 NS 528427.70000000 0.009080224387 Long EC CORP SE N 2 N N N Greatland Gold PLC 213800KMN7LDF4VRPQ10 000000000 3470940.00000000 NS 615221.33000000 0.010571640594 Long EC CORP GB N 1 N N N Solvay SA 549300MMVL80RTBP3O28 000000000 35458.00000000 NS 1341820.52000000 0.023057139906 Long EC CORP BE N 2 N N N Interroll Holding AG 529900MU4QAEI94TB543 000000000 281.00000000 NS 616689.91000000 0.010596875902 Long EC CORP CH N 2 N N N Coats Group PLC 2138003SPYWGAITNFY17 000000000 770381.00000000 NS 746056.73000000 0.012819847472 Long EC CORP GB N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 000000000 164614.00000000 NS 3228336.87000000 0.055474047213 Long EC CORP SE N 2 N N N Cie de Saint-Gobain SA NFONVGN05Z0FMN5PEC35 000000000 198118.00000000 NS 21538990.83000000 0.370114719232 Long EC CORP FR N 2 N N N UPM-Kymmene Oyj 213800EC6PW5VU4J9U64 000000000 236327.00000000 NS 6259380.67000000 0.107557913810 Long EC CORP FI N 2 N N N Esso SA Francaise 969500NI2T909ECQHX32 000000000 933.00000000 NS 149973.48000000 0.002577065605 Long EC CORP FR N 2 N N N Medacta Group SA 506700P2PFU3A3DROC14 000000000 1896.00000000 NS 307794.24000000 0.005288974753 Long EC CORP CH N 2 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 000000000 138031.00000000 NS 9347681.38000000 0.160625653111 Long EC CORP AT N 2 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 000000000 59785.00000000 NS 3772812.98000000 0.064830039059 Long EC CORP LU N 2 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 000000000 71163.00000000 NS 1852102.54000000 0.031825558448 Long EC CORP CH N 2 N N N Dassault Systemes SE 96950065LBWY0APQIM86 000000000 290475.00000000 NS 10885881.58000000 0.187057278420 Long EC CORP FR N 2 N N N voestalpine AG 529900ZAXBMQDIWPNB72 000000000 56165.00000000 NS 1480062.84000000 0.025432623412 Long EC CORP AT N 2 N N N Sunrise Communications AG 529900N9U6KXXOUJT875 000000000 29789.00000000 NS 1611091.40000000 0.027684149451 Long EC CORP CH N 2 N N N Burckhardt Compression Holding AG 5067004N56DLX7GY3E95 000000000 1290.00000000 NS 877058.82000000 0.015070918664 Long EC CORP CH N 2 N N N Sonae SGPS SA 549300847SOBT7HY7R50 000000000 575057.00000000 NS 730285.37000000 0.012548840695 Long EC CORP PT N 2 N N N Poste Italiane SpA 815600354DEDBD0BA991 000000000 193473.00000000 NS 3926959.94000000 0.067478819555 Long EC CORP IT N 2 N N N TBC Bank Group PLC 213800T6NS9N2WQ3B328 000000000 19950.00000000 NS 1261728.05000000 0.021680872918 Long EC CORP GB N 2 N N N Scandic Hotels Group AB 529900JY9ZBGUXGRKQ86 000000000 90689.00000000 NS 705854.29000000 0.012129029833 Long EC CORP SE N 2 N N N Enav SpA 81560048ECF8D2059980 000000000 114400.00000000 NS 506583.41000000 0.008704863567 Long EC CORP IT N 2 N N N Lancashire Holdings Ltd 5493002UNUYXLHOWF752 000000000 115335.00000000 NS 868137.98000000 0.014917627629 Long EC CORP BM N 2 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 000000000 9182578.00000000 NS 9023721.34000000 0.155058893731 Long EC CORP GB N 2 N N N EXOR NV 5493002ENHZ6NYET7405 000000000 46437.00000000 NS 4384335.92000000 0.075338128460 Long EC CORP NL N 2 N N N Schibsted ASA 5967007LIEEXZXHT0O36 000000000 40701.00000000 NS 1169771.32000000 0.020100736709 Long EC CORP NO N 1 N N N Sofina SA 5493000GMVR38VUO5D39 000000000 7148.00000000 NS 1997095.38000000 0.034317039348 Long EC CORP BE N 2 N N N Demant A/S 213800RM6L9LN78BVA56 000000000 42974.00000000 NS 1564978.80000000 0.026891774723 Long EC CORP DK N 2 N N N Bodycote PLC 213800V93QFW53NB7Y29 000000000 83488.00000000 NS 529619.11000000 0.009100696952 Long EC CORP GB N 1 N N N ConvaTec Group PLC 213800LS272L4FIDOH92 000000000 719584.00000000 NS 2501748.25000000 0.042988729530 Long EC CORP GB N 2 N N N Vitrolife AB 5493001WDZMONMSPPR49 000000000 39999.00000000 NS 651028.99000000 0.011186940639 Long EC CORP SE N 2 N N N Drax Group PLC 549300YPSNTXR4ZHSR98 000000000 170672.00000000 NS 1407865.23000000 0.024192017556 Long EC CORP GB N 2 N N N Vonovia SE 5299005A2ZEP6AP7KM81 000000000 330816.00000000 NS 10973198.23000000 0.188557681928 Long EC CORP DE N 2 N N N Lindab International AB 54930085MH6IRQ1JP227 000000000 36332.00000000 NS 763868.41000000 0.013125914037 Long EC CORP SE N 2 N N N Edenred SE 9695006LOD5B2D7Y0N70 000000000 109365.00000000 NS 3410761.50000000 0.058608736356 Long EC CORP FR N 2 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 000000000 215881.00000000 NS 6383974.73000000 0.109698872776 Long EC CORP LU N 2 N N N JET2 PLC I72RQ3PNLDPW8R7JIJ56 000000000 73843.00000000 NS 1562627.31000000 0.026851367952 Long EC CORP GB N 2 N N N Aker BP ASA 549300NFTY73920OYK69 000000000 140638.00000000 NS 3019146.89000000 0.051879436336 Long EC CORP NO N 2 N N N Ashmore Group PLC 549300U3L59WB4YI2X12 000000000 191590.00000000 NS 369465.60000000 0.006348703051 Long EC CORP GB N 1 N N N Indivior PLC 213800V3NCQTY7IED471 000000000 49582.00000000 NS 562647.96000000 0.009668247383 Long EC CORP GB N 2 N N N Telia Co AB 213800FSR9RNDUOTXO25 000000000 1003238.00000000 NS 3768632.95000000 0.064758211616 Long EC CORP SE N 2 N N N Emeis SA 969500LHIH3NT7PK1V89 000000000 51516.00000000 NS 664048.14000000 0.011410654883 Long EC CORP FR N 2 N N N Melexis NV 549300QRPSGOJRPUFO80 000000000 11163.00000000 NS 669874.56000000 0.011510773027 Long EC CORP BE N 2 N N N Eurocommercial Properties NV 724500SFK53FPNM68L95 000000000 12575.00000000 NS 363372.29000000 0.006243998809 Long EC NL N 2 N N N Grifols SA 959800HSSNXWRKBK4N60 000000000 121799.00000000 NS 1153268.79000000 0.019817165891 Long EC CORP ES N 2 N N N International Distribution Services PLC 213800TCZZU84G8Z2M70 000000000 290667.00000000 NS 1420880.97000000 0.024415673205 Long EC CORP GB N 1 N N N InPost SA 2221003M23QLERR89585 000000000 91588.00000000 NS 1547093.79000000 0.026584448093 Long EC CORP LU N 2 N N N Warehouses De Pauw CVA 549300HWDYC5JXC85138 000000000 81877.00000000 NS 2091309.65000000 0.035935967940 Long EC BE N 2 N N N Sartorius Stedim Biotech 52990006IVXY7GCSSR39 000000000 13331.00000000 NS 3145994.89000000 0.054059125824 Long EC CORP FR N 2 N N N Genus PLC 54930022EOITNKSIGH56 000000000 33876.00000000 NS 832475.49000000 0.014304822109 Long EC CORP GB N 2 N N N TP ICAP Group PLC 2138006YAA7IRVKKGE63 000000000 325947.00000000 NS 1119282.66000000 0.019233166062 Long EC CORP JE N 2 N N N Zigup PLC 213800B3ZUTDOZYVJB41 000000000 139518.00000000 NS 582556.39000000 0.010010343401 Long EC CORP GB N 2 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 000000000 1156603.00000000 NS 12297898.66000000 0.211320639189 Long EC CORP GB N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 864010.00000000 NS 98546567.64000000 1.693372521550 Long EC CORP CH N 2 N N N Segro PLC 213800XC35KGM9NFC641 000000000 562112.00000000 NS 5113339.19000000 0.087864938222 Long EC GB N 2 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 000000000 2130956.00000000 NS 30758433.30000000 0.528536782188 Long EC CORP GB N 2 N N N Juventus Football Club SpA 815600A253A0AF58C166 000000000 105751.00000000 NS 370127.60000000 0.006360078512 Long EC CORP IT N 2 N N DCC PLC 213800UPS1QEE4TD3T45 000000000 43208.00000000 NS 2823982.34000000 0.048525831091 Long EC CORP IE N 2 N N N Temenos AG 5067007NW6550481FH64 000000000 27418.00000000 NS 1963961.42000000 0.033747682762 Long EC CORP CH N 2 N N N SUSS MicroTec SE 529900C3KRUTSYDK7N87 000000000 11185.00000000 NS 430691.87000000 0.007400783156 Long EC CORP DE N 2 N N N Spirent Communications PLC 213800HKCUNWP1916L38 000000000 307187.00000000 NS 755730.88000000 0.012986082991 Long EC CORP GB N 1 N N N Solaria Energia y Medio Ambiente SA 959800PM2YJU406K2789 000000000 57795.00000000 NS 435631.52000000 0.007485663510 Long EC CORP ES N 2 N N N Computacenter PLC 549300XSXUZ1I19DB105 000000000 36713.00000000 NS 1187430.18000000 0.020404177296 Long EC CORP GB N 2 N N N Sacyr SA 959800XKAB9VNAVN9425 000000000 281409.00000000 NS 1032246.16000000 0.017737576505 Long EC CORP ES N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 24677.00000000 NS 1991353.58000000 0.034218375269 Long EP CORP DE N 2 N N N SEB SA 969500WP61NBK098AC47 000000000 10689.00000000 NS 1008282.25000000 0.017325793246 Long EC CORP FR N 2 N N N Spectris PLC 213800Z4CO2CZO3M3T10 000000000 46517.00000000 NS 1245274.34000000 0.021398140997 Long EC CORP GB N 2 N N N TietoEVRY Oyj 549300EW2KM4KROKQV31 000000000 53439.00000000 NS 957361.25000000 0.016450793495 Long EC CORP FI N 2 N N N Granges AB 5493006UG44TYSIXOB13 000000000 59200.00000000 NS 739445.66000000 0.012706246313 Long EC CORP SE N 2 N N N Yellow Cake PLC 213800CVMYUGOA9EZY95 000000000 107411.00000000 NS 618385.81000000 0.010626017358 Long EC CORP JE N 2 N N N Puma SE 529900GRZ2BQY5ZM9N49 000000000 46603.00000000 NS 1203328.96000000 0.020677373591 Long EC CORP DE N 2 N N N Aurubis AG 5299005SHIN9ZK7GW242 000000000 14603.00000000 NS 1274966.51000000 0.021908355670 Long EC CORP DE N 2 N N N Clas Ohlson AB 549300MH8OETHBBKJU80 000000000 13442.00000000 NS 380785.80000000 0.006543223429 Long EC CORP SE N 2 N N N Pandox AB 549300K4HA8EBLSL3B97 000000000 51673.00000000 NS 861795.83000000 0.014808647451 Long EC CORP SE N 1 N N N Ackermans & van Haaren NV 5493005E2GHATS0Z6J59 000000000 9300.00000000 NS 2274662.38000000 0.039086605067 Long EC CORP BE N 2 N N N Forbo Holding AG 506700HR073894C16243 000000000 460.00000000 NS 441347.97000000 0.007583891988 Long EC CORP CH N 2 N N N Groupe Bruxelles Lambert NV 549300KV0ZEHT2KVU152 000000000 37892.00000000 NS 3125866.76000000 0.053713254598 Long EC CORP BE N 2 N N Thule Group AB 549300XHHOGBOERKU333 000000000 49656.00000000 NS 1131854.72000000 0.019449197746 Long EC CORP SE N 2 N N N Scatec ASA 5967007LIEEXZXIARK36 000000000 56189.00000000 NS 428814.49000000 0.007368523243 Long EC CORP NO N 2 N N N Fraport AG Frankfurt Airport Services Worldwide 5299001ERX0K10IZUL40 000000000 18373.00000000 NS 1217607.50000000 0.020922728532 Long EC CORP DE N 2 N N Bunzl PLC 213800Q1Q9DV4L78UM09 000000000 145136.00000000 NS 4560827.95000000 0.078370874917 Long EC CORP GB N 2 N N N Mercialys SA 969500081CGAXB7YS433 000000000 48069.00000000 NS 643504.27000000 0.011057639798 Long EC FR N 2 N N N Banco de Sabadell SA SI5RG2M0WQQLZCXKRM20 000000000 2383593.00000000 NS 6954808.02000000 0.119507772576 Long EC CORP ES N 2 N N N Senior PLC 5493002HQHWN5JQHKQ51 000000000 64597.00000000 NS 119318.62000000 0.002050308572 Long EC CORP GB N 1 N N N Camurus AB 5493003S6Z6VI7WYFQ06 000000000 17321.00000000 NS 1113166.39000000 0.019128067287 Long EC CORP SE N 2 N N N Air France-KLM 969500AQW31GYO8JZD66 000000000 64691.00000000 NS 564807.46000000 0.009705355098 Long EC CORP FR N 2 N N Coca-Cola Europacific Partners PLC 549300LTH67W4GWMRF57 000000000 93162.00000000 NS USD 8453519.88000000 0.145260850966 Long EC CORP GB N 1 N N N Safran SA 969500UIC89GT3UL7L24 000000000 157786.00000000 NS 41989955.00000000 0.721533359110 Long EC CORP FR N 2 N N N Entain PLC 213800GNI3K45LQR8L28 000000000 271297.00000000 NS 2319294.03000000 0.039853531927 Long EC CORP IM N 2 N N N Coloplast A/S 529900NN7SOJ5QG82X67 000000000 55290.00000000 NS 6256785.13000000 0.107513313412 Long EC CORP DK N 2 N N N Swiss Prime Site AG 506700XI9H64OPR34158 000000000 35799.00000000 NS 5047874.39000000 0.086740025441 Long EC CORP CH N 2 N N N Galapagos NV 549300QKJ78IY0IOV655 000000000 25531.00000000 NS 695215.73000000 0.011946222399 Long EC CORP BE N 2 N N Investec PLC 2138007Z3U5GWDN3MY22 000000000 289393.00000000 NS 1817142.88000000 0.031224829990 Long EC CORP GB N 2 N N N Ringkjoebing Landbobank A/S 2138002M5U5K4OUMVV62 000000000 12070.00000000 NS 2307735.90000000 0.039654923084 Long EC CORP DK N 2 N N N Biotage AB 529900SR87NBUKX74L58 000000000 35655.00000000 NS 519033.14000000 0.008918793196 Long EC CORP SE N 2 N N N Croda International PLC 2138004WCNBFJEEOXV26 000000000 57738.00000000 NS 2279132.98000000 0.039163425512 Long EC CORP GB N 2 N N N Unipol Assicurazioni SpA 8156005CE5E7340CCA86 000000000 168585.00000000 NS 3023860.24000000 0.051960428070 Long EC CORP IT N 2 N N N Davide Campari-Milano NV 213800ED5AN2J56N6Z02 000000000 270631.00000000 NS 1815998.52000000 0.031205165908 Long EC CORP NL N 2 N N N Phoenix Group Holdings PLC 2138001P49OLAEU33T68 000000000 318993.00000000 NS 2552051.13000000 0.043853107831 Long EC CORP GB N 2 N N N InterContinental Hotels Group PLC 2138007ZFQYRUSLU3J98 000000000 69241.00000000 NS 7388703.44000000 0.126963603855 Long EC CORP GB N 2 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 000000000 281386.00000000 NS 21718402.31000000 0.373197631987 Long EC CORP DE N 2 N N N Gjensidige Forsikring ASA 5967007LIEEXZX6FAO47 000000000 87991.00000000 NS 2058887.47000000 0.035378842207 Long EC CORP NO N 2 N N N Holmen AB 52990080SH3454F0QE68 000000000 33170.00000000 NS 1311508.68000000 0.022536277149 Long EC CORP SE N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 000000000 239498.00000000 NS 55957689.77000000 0.961547586031 Long EC CORP FR N 2 N N N KBC Ancora 549300I4XZ0RR3ZOSZ55 000000000 20840.00000000 NS 1365435.10000000 0.023462920461 Long EC CORP BE N 2 N N N Axfood AB 549300QIXCZWZLHE8L05 000000000 50696.00000000 NS 1417275.39000000 0.024353716809 Long EC CORP SE N 2 N N N Bossard Holding AG 5067001959OEPG6X8016 000000000 3136.00000000 NS 683866.99000000 0.011751211604 Long EC CORP CH N 2 N N N Keller Group PLC 549300QO4MBL43UHSN10 000000000 31622.00000000 NS 602152.78000000 0.010347077486 Long EC CORP GB N 2 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 000000000 12419.00000000 NS 2155220.36000000 0.037034176054 Long EC CORP CH N 2 N N N Equinor ASA OW6OFBNCKXC4US5C7523 000000000 370562.00000000 NS 8387902.29000000 0.144133312721 Long EC CORP NO N 2 N N N Breedon Group PLC 213800DQGNQE3X76WS92 000000000 147586.00000000 NS 846938.41000000 0.014553345340 Long EC CORP GB N 1 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 000000000 573751.00000000 NS 19004380.59000000 0.326561306505 Long EC CORP DE N 2 N N N Schouw & Co A/S 213800V2R9WMMZASKK57 000000000 8049.00000000 NS 733663.67000000 0.012606891630 Long EC CORP DK N 2 N N N Yara International ASA 213800WKOUWXWFJ5Z514 000000000 76668.00000000 NS 2488148.19000000 0.042755033233 Long EC CORP NO N 2 N N N Recordati Industria Chimica e Farmaceutica SpA 815600FBF92FD3531704 000000000 46950.00000000 NS 2770440.55000000 0.047605797059 Long EC CORP IT N 2 N N N Telenor ASA 549300IM1QSBY4SLPM26 000000000 278170.00000000 NS 4178108.56000000 0.071794425691 Long EC CORP NO N 2 N N N Carel Industries SpA 815600115DA6E507AE33 000000000 30241.00000000 NS 605005.68000000 0.010396100223 Long EC CORP IT N 1 N N N Anglo American PLC 549300S9XF92D1X8ME43 000000000 550691.00000000 NS 15032973.48000000 0.258318730097 Long EC CORP GB N 2 N N N Asmodee Group AB 636700G5993BBAFDYD02 000000000 61418.00000000 NS 676738.61000000 0.011628721262 Long EC CORP SE N 1 N N N Zalando SE 529900YRFFGH5AXU4S86 000000000 98596.00000000 NS 3600358.77000000 0.061866676383 Long EC CORP DE N 2 N N N Pharma Mar SA 959800QWKZ45ZQC2AV58 000000000 5866.00000000 NS 496917.11000000 0.008538762939 Long EC CORP ES N 2 N N N Pagegroup PLC 213800JK5ZEQW4AB8G71 000000000 155313.00000000 NS 560160.78000000 0.009625508987 Long EC CORP GB N 2 N N N Howden Joinery Group PLC 213800KC1LJOJTY3JP45 000000000 240921.00000000 NS 2477510.49000000 0.042572240577 Long EC CORP GB N 2 N N N Centrica PLC E26EDV109X6EEPBKVH76 000000000 2325257.00000000 NS 4978449.00000000 0.085547055959 Long EC CORP GB N 2 N N N Sinch AB 549300UXY7QM6IDCGI12 000000000 334281.00000000 NS 777126.81000000 0.013353739428 Long EC CORP SE N 2 N N N AddLife AB 5493005T3M7CD7XWE013 000000000 61071.00000000 NS 1158947.76000000 0.019914750332 Long EC CORP SE N 2 N N N AAK AB 549300GK4LGIDDWJWL07 000000000 81850.00000000 NS 2140529.50000000 0.036781736022 Long EC CORP SE N 2 N N N Elis SA 969500UX71LCE8MAY492 000000000 79181.00000000 NS 2032502.85000000 0.034925462738 Long EC CORP FR N 2 N N N NKT A/S 529900197LKWCEQ0NL18 000000000 24594.00000000 NS 2002490.12000000 0.034409739731 Long EC CORP DK N 2 N N N Intertek Group PLC 2138003GAT25WW1RN369 000000000 68867.00000000 NS 4229460.31000000 0.072676827224 Long EC CORP GB N 2 N N N Verallia SA 5299007YZU978DE0ZY32 000000000 34555.00000000 NS 1155468.55000000 0.019854965413 Long EC CORP FR N 2 N N N Konecranes Oyj 549300EF0CDEQZBMA096 000000000 28555.00000000 NS 1913128.55000000 0.032874197390 Long EC CORP FI N 2 N N N Societe BIC SA 969500UR00DF63I0VH67 000000000 11483.00000000 NS 742967.26000000 0.012766759640 Long EC CORP FR N 2 N N N Laboratorios Farmaceuticos Rovi SA 95980020140005936480 000000000 10821.00000000 NS 634380.18000000 0.010900856222 Long EC CORP ES N 2 N N N Banque Cantonale Vaudoise K1MOBB3OPSBBQO554R76 000000000 15078.00000000 NS 1855764.35000000 0.031888481070 Long EC CORP CH N 2 N N N Lottomatica Group Spa 549300R72LKEGT4EX026 000000000 76623.00000000 NS 1746530.44000000 0.030011462864 Long EC CORP IT N 2 N N N Teleperformance SE 9695004GI61FHFFNRG61 000000000 24559.00000000 NS 2693018.03000000 0.046275409090 Long EC CORP FR N 2 N N N Deutz AG 5299005DETTV58V2PP63 000000000 67307.00000000 NS 522599.91000000 0.008980082701 Long EC CORP DE N 2 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 000000000 319130.00000000 NS 19080402.77000000 0.327867631766 Long EC CORP DE N 2 N N N Mapfre SA 95980020140005693107 000000000 437816.00000000 NS 1558624.84000000 0.026782591607 Long EC CORP ES N 2 N N N AG Barr PLC 213800QWTXXXF8BNEC87 000000000 44054.00000000 NS 407643.40000000 0.007004730338 Long EC CORP GB N 2 N N N Investor AB 549300VEBQPHRZBKUX38 000000000 752983.00000000 NS 22309725.83000000 0.383358625151 Long EC CORP SE N 2 N N N Stabilus SE 529900JOSL94HJN4VZ28 000000000 13546.00000000 NS 375742.00000000 0.006456553416 Long EC CORP DE N 2 N N N Halma PLC 2138007FRGLUR9KGBT40 000000000 166479.00000000 NS 6145011.02000000 0.105592645741 Long EC CORP GB N 2 N N N JTC PLC 213800DVUG4KLF2ASK33 000000000 82770.00000000 NS 930760.53000000 0.015993700677 Long EC CORP JE N 2 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 000000000 2523576.00000000 NS 34633654.80000000 0.595126555532 Long EC CORP ES N 2 N N N NOS SGPS SA 5493004DM8FGIY6QKF37 000000000 78443.00000000 NS 327375.33000000 0.005625445932 Long EC CORP PT N 2 N N N Pennon Group PLC 213800V1CCTS41GWH423 000000000 207113.00000000 NS 1386484.24000000 0.023824617841 Long EC CORP GB N 2 N N N Montea NV 5493006K5LQDD0GK1T60 000000000 8418.00000000 NS 611183.21000000 0.010502251658 Long EC BE N 2 N N N Comet Holding AG 506700PGOL747J76WC96 000000000 3875.00000000 NS 1000439.73000000 0.017191031497 Long EC CORP CH N 2 N N N Future PLC 213800K2581YRLEXV353 000000000 64762.00000000 NS 615893.22000000 0.010583185999 Long EC CORP GB N 2 N N N ISS A/S 213800LEZA58SZNCBN19 000000000 70416.00000000 NS 1766839.22000000 0.030360438286 Long EC CORP DK N 2 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 000000000 643896.00000000 NS 8428476.46000000 0.144830517974 Long EC CORP SE N 2 N N N Supermarket Income Reit PLC 2138007FOINJKAM7L537 000000000 643871.00000000 NS 665875.80000000 0.011442060433 Long EC GB N 1 N N N Whitbread PLC 21380099VMZKRMN3EX36 000000000 79331.00000000 NS 2755247.16000000 0.047344721815 Long EC CORP GB N 2 N N N Playtech Plc 21380068TTB6Z9ZEU548 000000000 109499.00000000 NS 1109063.43000000 0.019057564174 Long EC CORP IM N 1 N N N Beijer Ref AB 549300PZZEUVH08H4G75 000000000 173487.00000000 NS 2646257.87000000 0.045471907031 Long EC CORP SE N 2 N N N ams-OSRAM AG 5299001JPPT2QFTV5D76 000000000 47181.00000000 NS 418849.64000000 0.007197292488 Long EC CORP AT N 2 N N N Sweco AB 549300Q4Y55VICYV6U90 000000000 98344.00000000 NS 1730062.10000000 0.029728479549 Long EC CORP SE N 2 N N N Hays PLC 213800QC8AWD4BO8TH08 000000000 717479.00000000 NS 685408.57000000 0.011777701306 Long EC CORP GB N 2 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 000000000 7828064.00000000 NS 87262399.19000000 1.499471290493 Long EC CORP GB N 2 N N N Valeo SE 5493006IH2N2WMIBB742 000000000 112823.00000000 NS 1120464.04000000 0.019253466276 Long EC CORP FR N 2 N N N Heineken NV 724500K5PTPSST86UQ23 000000000 127243.00000000 NS 11390178.28000000 0.195722848363 Long EC CORP NL N 2 N N N Sensirion Holding AG 894500ANJ9YNE8YCTT04 000000000 4675.00000000 NS 362263.34000000 0.006224943193 Long EC CORP CH N 2 N N N 2025-05-30 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX