Form NPORT-P J.P. Morgan Exchange-Tra For: Apr 30

June 25, 2021 6:45 AM EDT

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    NPORT-P
    false
    
      
      
        
          0001485894
          XXXXXXXX
        
      
      
      
      
        S000061994
        C000200805
      
      
      
    
  
  
    
      J.P. Morgan Exchange-Traded Fund Trust
      811-22903
      0001485894
      5493001E1K1DVWDV2464
      277 Park Avenue
      New York
      
      10172
      844-457-6383
      JPMorgan BetaBuilders Europe ETF
      S000061994
      549300JYD28ABFNSPC78
      2021-10-31
      2021-04-30
      N
    
    
      6508549094.63
      282244048.56
      6226305046.07
      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
      25179433.41000000
      
        
        
        
        
        
        
        
        
        
        
        
        
        
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Ubisoft Entertainment SA
        969500I7C8V1LBIMSM05
        Ubisoft Entertainment SA
        N/A
        
          
        
        45770.00000000
        NS
        
        3434775.03000000
        0.055165543682
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        SKF AB
        549300B6HWYEE57O8J84
        SKF AB, Class B
        N/A
        
          
        
        215074.00000000
        NS
        
        5556600.66000000
        0.089243951571
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        GrandVision NV
        724500XWZPQ81SF9S591
        GrandVision NV
        N/A
        
          
        
        33460.00000000
        NS
        
        1082113.98000000
        0.017379713521
        Long
        EC
        CORP
        NL
        Y
        
        1
        
          N
          N
          N
        
      
      
        Melrose Industries plc
        213800RGNXXZY2M7TR85
        Melrose Industries plc
        N/A
        
          
        
        2770149.00000000
        NS
        
        6236148.19000000
        0.100158089651
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Partners Group Holding AG
        549300I3IVVWZWDHI788
        Partners Group Holding AG
        N/A
        
          
        
        10709.00000000
        NS
        
        15254617.60000000
        0.245002734159
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Orange SA
        969500MCOONR8990S771
        Orange SA
        N/A
        
          
        
        1167830.00000000
        NS
        
        14543246.63000000
        0.233577483312
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Telecom Italia SpA
        549300W384M3RI3VXU42
        Telecom Italia SpA
        N/A
        
          
        
        3437082.00000000
        NS
        
        2016065.73000000
        0.032379809776
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Experian plc
        635400RXXHHYT1JTSZ26
        Experian plc
        N/A
        
          
        
        525236.00000000
        NS
        
        20248680.95000000
        0.325211835915
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Novozymes A/S
        529900T6WNZXD2R3JW38
        Novozymes A/S, Class B
        N/A
        
          
        
        119977.00000000
        NS
        
        8509079.49000000
        0.136663389073
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Rockwool International A/S
        213800QRC7LNX935OZ09
        Rockwool International A/S, Class A
        N/A
        
          
        
        3348.00000000
        NS
        
        1306623.11000000
        0.020985529946
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        HAL Trust
        5493000O3IE3DNOY3R07
        HAL Trust
        N/A
        
          
        
        48765.00000000
        NS
        
        8731838.04000000
        0.140241089625
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Evonik Industries AG
        41GUOJQTALQHLF39XJ34
        Evonik Industries AG
        N/A
        
          
        
        108763.00000000
        NS
        
        3807692.86000000
        0.061154935902
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          
        
      
      
        Aeroports de Paris
        969500PJMBSFHYC37989
        Aeroports de Paris
        N/A
        
          
        
        15269.00000000
        NS
        
        1957222.21000000
        0.031434730478
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          
        
      
      
        Puma SE
        529900GRZ2BQY5ZM9N49
        Puma SE
        N/A
        
          
        
        53339.00000000
        NS
        
        5623120.49000000
        0.090312319238
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Evolution Gaming Group AB
        549300SUH6ZR1RF6TA88
        Evolution Gaming Group AB
        N/A
        
          
        
        91918.00000000
        NS
        
        18145419.88000000
        0.291431591381
        Long
        EC
        CORP
        SE
        Y
        
        2
        
          N
          N
          
        
      
      
        BAWAG Group AG
        529900S9YO2JHTIIDG38
        BAWAG Group AG
        N/A
        
          
        
        39424.00000000
        NS
        
        2126635.78000000
        0.034155663178
        Long
        EC
        CORP
        AT
        Y
        
        2
        
          N
          N
          N
        
      
      
        Getinge AB
        5493003PZ4F570G3W735
        Getinge AB, Class B
        N/A
        
          
        
        124553.00000000
        NS
        
        4212511.34000000
        0.067656680950
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Schroders plc
        2138001YYBULX5SZ2H24
        Schroders plc
        N/A
        
          
        
        70877.00000000
        NS
        
        3531339.92000000
        0.056716461751
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Muenchener Rueckversicherungs-Gesellschaft AG
        529900MUF4C20K50JS49
        Muenchener Rueckversicherungs-Gesellschaft AG (Registered)
        N/A
        
          
        
        79861.00000000
        NS
        
        23074567.89000000
        0.370598095006
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Unibail-Rodamco-Westfield
        N/A
        Unibail-Rodamco-Westfield
        N/A
        
          
        
        78856.00000000
        NS
        
        6493923.45000000
        0.104298189728
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CNH Industrial NV
        549300WGC2HZ5J67V817
        CNH Industrial NV
        N/A
        
          
        
        567933.00000000
        NS
        
        8430728.54000000
        0.135405003089
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Hexagon AB
        549300WJFW6ILNI4TA80
        Hexagon AB, Class B
        N/A
        
          
        
        160429.00000000
        NS
        
        15324005.39000000
        0.246117163817
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        EVN AG
        529900P4JZBFEVNEAE60
        EVN AG
        N/A
        
          
        
        22901.00000000
        NS
        
        522592.70000000
        0.008393303831
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        Telenor ASA
        549300IM1QSBY4SLPM26
        Telenor ASA
        N/A
        
          
        
        367132.00000000
        NS
        
        6540450.21000000
        0.105045450899
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Faurecia SE
        969500F0VMZLK2IULV85
        Faurecia SE
        N/A
        
          
        
        69041.00000000
        NS
        
        3730084.15000000
        0.059908470953
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Grifols SA
        959800HSSNXWRKBK4N60
        Grifols SA (Preference), Class B
        N/A
        
          
        
        148978.00000000
        NS
        
        2631115.17000000
        0.042258051131
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Aviva plc
        YF0Y5B0IB8SM0ZFG9G81
        Aviva plc
        N/A
        
          
        
        2240150.00000000
        NS
        
        12384786.12000000
        0.198910686649
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Umicore SA
        529900F3AIQECS8ZSV61
        Umicore SA
        N/A
        
          
        
        113711.00000000
        NS
        
        6909377.52000000
        0.110970751816
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          
        
      
      
        EQT AB
        213800U7P9GOIRKCTB34
        EQT AB
        N/A
        
          
        
        125260.00000000
        NS
        
        4221569.71000000
        0.067802166433
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          
        
      
      
        Infrastrutture Wireless Italiane SpA
        81560066183FE361C071
        Infrastrutture Wireless Italiane SpA
        N/A
        
          
        
        185318.00000000
        NS
        
        2162192.75000000
        0.034726739759
        Long
        EC
        CORP
        IT
        Y
        
        2
        
          N
          N
          
        
      
      
        Subsea 7 SA
        222100AIF0CBCY80AH62
        Subsea 7 SA
        N/A
        
          
        
        130096.00000000
        NS
        
        1315399.81000000
        0.021126491559
        Long
        EC
        CORP
        LU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Trelleborg AB
        213800XY16PAWG2PAD14
        Trelleborg AB, Class B
        N/A
        
          
        
        138559.00000000
        NS
        
        3604728.74000000
        0.057895151511
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Anglo American plc
        549300S9XF92D1X8ME43
        Anglo American plc
        N/A
        
          
        
        777253.00000000
        NS
        
        32955882.40000000
        0.529300799690
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Antofagasta plc
        213800MY6QVH4FVLD628
        Antofagasta plc
        N/A
        
          
        
        196391.00000000
        NS
        
        5059059.40000000
        0.081252996160
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ING Groep NV
        549300NYKK9MWM7GGW15
        ING Groep NV
        N/A
        
          
        
        2224325.00000000
        NS
        
        28415740.28000000
        0.456382076845
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Symrise AG
        529900D82I6R9601CF26
        Symrise AG
        N/A
        
          
        
        73399.00000000
        NS
        
        9478381.93000000
        0.152231248868
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        NN Group NV
        724500OHYNDT9OY6Q215
        NN Group NV
        N/A
        
          
        
        188382.00000000
        NS
        
        9396211.11000000
        0.150911512373
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        RWE AG
        529900GB7KCA94ACC940
        RWE AG
        N/A
        
          
        
        385650.00000000
        NS
        
        14643856.01000000
        0.235193359490
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Zalando SE
        529900YRFFGH5AXU4S86
        Zalando SE
        N/A
        
          
        
        94657.00000000
        NS
        
        9844195.65000000
        0.158106542759
        Long
        EC
        CORP
        DE
        Y
        
        2
        
          N
          N
          N
        
      
      
        Vestas Wind Systems A/S
        549300DYMC8BGZZC8844
        Vestas Wind Systems A/S
        N/A
        
          
        
        576054.00000000
        NS
        
        24046487.34000000
        0.386207986310
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Fastighets AB Balder
        549300GHKJCEZOAEUU82
        Fastighets AB Balder, Class B
        N/A
        
          
        
        57924.00000000
        NS
        
        3337460.18000000
        0.053602580588
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          
        
      
      
        Adyen NV
        724500973ODKK3IFQ447
        Adyen NV
        N/A
        
          
        
        17333.00000000
        NS
        
        42658140.41000000
        0.685127697637
        Long
        EC
        CORP
        NL
        Y
        
        2
        
          N
          N
          N
        
      
      
        Weir Group plc (The)
        549300KDR56WHY9I3D10
        Weir Group plc (The)
        N/A
        
          
        
        148080.00000000
        NS
        
        3919151.14000000
        0.062945055068
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Informa plc
        5493006VM2LKUPSEDU20
        Informa plc
        N/A
        
          
        
        856580.00000000
        NS
        
        6658299.00000000
        0.106938207343
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Vienna Insurance Group AG Wiener Versicherung Gruppe
        549300JCRU23I1THU176
        Vienna Insurance Group AG Wiener Versicherung Gruppe
        N/A
        
          
        
        20482.00000000
        NS
        
        549126.01000000
        0.008819452402
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        Demant A/S
        213800RM6L9LN78BVA56
        Demant A/S
        N/A
        
          
        
        58857.00000000
        NS
        
        2946488.46000000
        0.047323226828
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          
        
      
      
        Amadeus IT Group SA
        9598004A3FTY3TEHHN09
        Amadeus IT Group SA
        N/A
        
          
        
        256959.00000000
        NS
        
        17498417.72000000
        0.281040160906
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        JDE Peet's NV
        724500EHG519SE5ZRT89
        JDE Peet's NV
        N/A
        
          
        
        39673.00000000
        NS
        
        1542493.62000000
        0.024773820244
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Jeronimo Martins SGPS SA
        259400A8SZP10GB5IB19
        Jeronimo Martins SGPS SA
        N/A
        
          
        
        139451.00000000
        NS
        
        2546678.94000000
        0.040901930136
        Long
        EC
        CORP
        PT
        N
        
        1
        
          N
          N
          N
        
      
      
        Julius Baer Group Ltd.
        5299007MF0604ZGJER92
        Julius Baer Group Ltd.
        N/A
        
          
        
        127601.00000000
        NS
        
        8030881.39000000
        0.128983102025
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Prysmian SpA
        529900X0H1IO3RS1A464
        Prysmian SpA
        N/A
        
          
        
        152836.00000000
        NS
        
        4781717.67000000
        0.076798641162
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Halma plc
        2138007FRGLUR9KGBT40
        Halma plc
        N/A
        
          
        
        216598.00000000
        NS
        
        7739610.38000000
        0.124305030394
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Danone SA
        969500KMUQ2B6CBAF162
        Danone SA
        N/A
        
          
        
        391482.00000000
        NS
        
        27634531.76000000
        0.443835172795
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          
        
      
      
        Solvay SA
        549300MMVL80RTBP3O28
        Solvay SA
        N/A
        
          
        
        41606.00000000
        NS
        
        5290727.18000000
        0.084973786874
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Sanofi
        549300E9PC51EN656011
        Sanofi
        N/A
        
          
        
        653198.00000000
        NS
        
        68482834.00000000
        1.099895258797
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          
        
      
      
        Next plc
        213800WQD8ECPZP9PH98
        Next plc
        N/A
        
          
        
        75681.00000000
        NS
        
        8155860.42000000
        0.130990376469
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Neles OYJ
        2138007FRMWVPUDCMA45
        Neles OYJ
        N/A
        
          
        
        72905.00000000
        NS
        
        1060757.26000000
        0.017036705592
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        ICA Gruppen AB
        549300ZEFN8VKPK9I111
        ICA Gruppen AB
        N/A
        
          
        
        52591.00000000
        NS
        
        2424079.93000000
        0.038932880931
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Elekta AB
        54930044O54BK617EP80
        Elekta AB, Class B
        N/A
        
          
        
        209500.00000000
        NS
        
        2801606.25000000
        0.044996289601
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Koninklijke Philips NV
        H1FJE8H61JGM1JSGM897
        Koninklijke Philips NV
        N/A
        
          
        
        519724.00000000
        NS
        
        29386835.27000000
        0.471978726589
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Brenntag SE
        NNROIXVWJ7CPSR27SV97
        Brenntag SE
        N/A
        
          
        
        88139.00000000
        NS
        
        7912656.44000000
        0.127084304117
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        British American Tobacco plc
        213800FKA5MF17RJKT63
        British American Tobacco plc
        N/A
        
          
        
        1302699.00000000
        NS
        
        48334508.09000000
        0.776295214133
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Swedbank AB
        M312WZV08Y7LYUC71685
        Swedbank AB, Class A
        N/A
        
          
        
        529396.00000000
        NS
        
        9293610.52000000
        0.149263655590
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        NMC Health plc
        2138008YQEVWBE1V2M52
        NMC Health plc
        N/A
        
          
        
        23176.00000000
        NS
        
        0.03000000
        0.000000000481
        Long
        EC
        CORP
        GB
        
        N
        
        3
        
          N
          N
          N
        
      
      
        Epiroc AB
        5493004Q73OEYW1SPE91
        Epiroc AB, Class A
        N/A
        
          
        
        356872.00000000
        NS
        
        7721821.56000000
        0.124019326114
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Smurfit Kappa Group plc
        635400CPLP8H5ITDVT56
        Smurfit Kappa Group plc
        N/A
        
          
        
        147114.00000000
        NS
        
        7520513.67000000
        0.120786142252
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        adidas AG
        549300JSX0Z4CW0V5023
        adidas AG
        N/A
        
          
        
        105032.00000000
        NS
        
        32440279.10000000
        0.521019751842
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Entain plc
        213800GNI3K45LQR8L28
        Entain plc
        N/A
        
          
        
        333673.00000000
        NS
        
        7800156.07000000
        0.125277448057
        Long
        EC
        CORP
        IM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sartorius Stedim Biotech
        52990006IVXY7GCSSR39
        Sartorius Stedim Biotech
        N/A
        
          
        
        13541.00000000
        NS
        
        6219193.63000000
        0.099885784329
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          
        
      
      
        Sartorius AG
        529900EQV2DY4FOAMU38
        Sartorius AG (Preference)
        N/A
        
          
        
        19468.00000000
        NS
        
        10984246.56000000
        0.176416774936
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Sika AG
        549300R3N69ECGYPU434
        Sika AG (Registered)
        N/A
        
          
        
        80806.00000000
        NS
        
        24133726.14000000
        0.387609119075
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Whitbread plc
        21380099VMZKRMN3EX36
        Whitbread plc
        N/A
        
          
        
        114624.00000000
        NS
        
        5138970.60000000
        0.082536441147
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Deutsche Boerse AG
        529900G3SW56SHYNPR95
        Deutsche Boerse AG
        N/A
        
          
        
        108249.00000000
        NS
        
        18654044.10000000
        0.299600548992
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Compass Group plc
        2138008M6MH9OZ6U2T68
        Compass Group plc
        N/A
        
          
        
        1018069.00000000
        NS
        
        22147358.06000000
        0.355706279986
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Vodafone Group plc
        213800TB53ELEUKM7Q61
        Vodafone Group plc
        N/A
        
          
        
        15281714.00000000
        NS
        
        28839663.63000000
        0.463190663107
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        AP Moller - Maersk A/S
        549300D2K6PKKKXVNN73
        AP Moller - Maersk A/S, Class B
        N/A
        
          
        
        3532.00000000
        NS
        
        8786302.32000000
        0.141115834431
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          
        
      
      
        Daimler AG
        529900R27DL06UVNT076
        Daimler AG (Registered)
        N/A
        
          
        
        475706.00000000
        NS
        
        42337238.40000000
        0.679973725776
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Wm Morrison Supermarkets plc
        213800IN6LSRGTZSOS29
        Wm Morrison Supermarkets plc
        N/A
        
          
        
        1374142.00000000
        NS
        
        3300255.04000000
        0.053005032930
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Elisa OYJ
        743700TU2S3DXWGU7H32
        Elisa OYJ
        N/A
        
          
        
        85845.00000000
        NS
        
        4866328.45000000
        0.078157565586
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Adecco Group AG
        NI14Y5UMU60O7JE9P611
        Adecco Group AG (Registered)
        N/A
        
          
        
        92938.00000000
        NS
        
        6299300.38000000
        0.101172370023
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        EssilorLuxottica SA
        549300M3VH1A3ER1TB49
        EssilorLuxottica SA
        N/A
        
          
        
        170183.00000000
        NS
        
        28325228.13000000
        0.454928371167
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Valeo SA
        5493006IH2N2WMIBB742
        Valeo SA
        N/A
        
          
        
        137726.00000000
        NS
        
        4463145.39000000
        0.071682086839
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Neste OYJ
        5493009GY1X8GQ66AM14
        Neste OYJ
        N/A
        
          
        
        245546.00000000
        NS
        
        14848357.57000000
        0.238477836536
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Schibsted ASA
        5967007LIEEXZXHT0O36
        Schibsted ASA, Class B
        N/A
        
          
        
        57496.00000000
        NS
        
        2521148.49000000
        0.040491888388
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Svenska Handelsbanken AB
        NHBDILHZTYCNBV5UYZ31
        Svenska Handelsbanken AB, Class A
        N/A
        
          
        
        876132.00000000
        NS
        
        10145841.43000000
        0.162951242429
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Argenx SE
        7245009C5FZE6G9ODQ71
        Argenx SE
        N/A
        
          
        
        27334.00000000
        NS
        
        7854618.07000000
        0.126152156244
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Marks & Spencer Group plc
        213800EJP14A79ZG1X44
        Marks & Spencer Group plc
        N/A
        
          
        
        1112092.00000000
        NS
        
        2426086.41000000
        0.038965106785
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Coloplast A/S
        529900NN7SOJ5QG82X67
        Coloplast A/S, Class B
        N/A
        
          
        
        67707.00000000
        NS
        
        11214958.85000000
        0.180122219631
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Kongsberg Gruppen ASA
        5967007LIEEXZXJ9HK73
        Kongsberg Gruppen ASA
        N/A
        
          
        
        51298.00000000
        NS
        
        1294698.72000000
        0.020794013631
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        RTL Group SA
        5493000C8J3C3SZYS040
        RTL Group SA
        N/A
        
          
        
        21077.00000000
        NS
        
        1239183.60000000
        0.019902391399
        Long
        EC
        CORP
        LU
        N
        
        2
        
          N
          N
          N
        
      
      
        Groupe Bruxelles Lambert SA
        549300KV0ZEHT2KVU152
        Groupe Bruxelles Lambert SA
        N/A
        
          
        
        67228.00000000
        NS
        
        7351604.06000000
        0.118073303598
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Barclays plc
        213800LBQA1Y9L22JB70
        Barclays plc
        N/A
        
          
        
        9305471.00000000
        NS
        
        22528272.87000000
        0.361824110821
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Lloyds Banking Group plc
        549300PPXHEU2JF0AM85
        Lloyds Banking Group plc
        N/A
        
          
        
        40399720.00000000
        NS
        
        25333855.69000000
        0.406884267676
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Akzo Nobel NV
        724500XYIJUGXAA5QD70
        Akzo Nobel NV
        N/A
        
          
        
        108742.00000000
        NS
        
        13056545.47000000
        0.209699739627
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          
        
      
      
        Delivery Hero SE
        529900C3EX1FZGE48X78
        Delivery Hero SE
        N/A
        
          
        
        89321.00000000
        NS
        
        14169959.91000000
        0.227582166391
        Long
        EC
        CORP
        DE
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        BNP Paribas SA
        R0MUWSFPU8MPRO8K5P83
        BNP Paribas SA
        N/A
        
          
        
        655528.00000000
        NS
        
        42030977.67000000
        0.675054905903
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Swedish Match AB
        529900YVXCGNWAUYZG78
        Swedish Match AB
        N/A
        
          
        
        92632.00000000
        NS
        
        7583277.54000000
        0.121794185859
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Sonova Holding AG
        5299004A0QNX7FBNHS61
        Sonova Holding AG (Registered)
        N/A
        
          
        
        30776.00000000
        NS
        
        9112777.85000000
        0.146359321982
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Argenx SE
        7245009C5FZE6G9ODQ71
        Argenx SE
        N/A
        
          
        
        1793.00000000
        NS
        
        511195.32000000
        0.008210251765
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Strabag SE
        529900TYYSRJH2VJSP60
        Strabag SE
        N/A
        
          
        
        7914.00000000
        NS
        
        314027.74000000
        0.005043564966
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        Travis Perkins plc
        2138001I27OUBAF22K83
        Travis Perkins plc
        N/A
        
          
        
        128167.46480000
        NS
        
        2721674.22000000
        0.043712510065
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        SSAB AB
        529900329VS14ZIML164
        SSAB AB, Class A
        N/A
        
          
        
        134300.00000000
        NS
        
        726946.06000000
        0.011675400652
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Industria de Diseno Textil SA
        549300TTCXZOGZM2EY83
        Industria de Diseno Textil SA
        N/A
        
          
        
        639793.00000000
        NS
        
        22764280.73000000
        0.365614607083
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          
        
      
      
        Legal & General Group plc
        213800JH9QQWHLO99821
        Legal & General Group plc
        N/A
        
          
        
        3402767.00000000
        NS
        
        12775993.01000000
        0.205193817448
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Svenska Cellulosa AB SCA
        549300FW5JDRV1IJ0M67
        Svenska Cellulosa AB SCA, Class B
        N/A
        
          
        
        341288.00000000
        NS
        
        5976425.79000000
        0.095986716773
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          
        
      
      
        Cie de Saint-Gobain
        NFONVGN05Z0FMN5PEC35
        Cie de Saint-Gobain
        N/A
        
          
        
        303824.00000000
        NS
        
        19169822.95000000
        0.307884416329
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Freni Brembo SpA
        549300BLWVJN2BAT0A44
        Freni Brembo SpA
        N/A
        
          
        
        87197.00000000
        NS
        
        1085196.82000000
        0.017429226675
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          
        
      
      
        Pandora A/S
        5299007OWYZ6I1E46843
        Pandora A/S
        N/A
        
          
        
        56948.00000000
        NS
        
        6449297.45000000
        0.103581456454
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Kering SA
        549300VGEJKB7SVUZR78
        Kering SA
        N/A
        
          
        
        42156.00000000
        NS
        
        33780124.39000000
        0.542538859565
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Deutsche Post AG
        8ER8GIG7CSMVD8VUFE78
        Deutsche Post AG (Registered)
        N/A
        
          
        
        558145.00000000
        NS
        
        32873168.65000000
        0.527972343255
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Terna Rete Elettrica Nazionale SpA
        8156009E94ED54DE7C31
        Terna Rete Elettrica Nazionale SpA
        N/A
        
          
        
        803161.00000000
        NS
        
        5920466.51000000
        0.095087960936
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Swiss Life Holding AG
        5493000KUC3Z24U77V93
        Swiss Life Holding AG (Registered)
        N/A
        
          
        
        18295.00000000
        NS
        
        8913902.71000000
        0.143165210249
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Lundin Energy AB
        549300IULC8F8IGXKI15
        Lundin Energy AB
        N/A
        
          
        
        109234.00000000
        NS
        
        3484339.80000000
        0.055961597997
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Ipsen SA
        549300M6SGDPB4Z94P11
        Ipsen SA
        N/A
        
          
        
        22858.00000000
        NS
        
        2209800.19000000
        0.035491357613
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Chocoladefabriken Lindt & Spruengli AG
        529900JYJNNOKKAGK736
        Chocoladefabriken Lindt & Spruengli AG
        N/A
        
          
        
        510.00000000
        NS
        
        4730030.11000000
        0.075968492950
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Ambu A/S
        5299008W2A69WX355710
        Ambu A/S, Class B
        N/A
        
          
        
        98063.00000000
        NS
        
        5488653.65000000
        0.088152662122
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          
        
      
      
        Temenos AG
        5067007NW6550481FH64
        Temenos AG (Registered)
        N/A
        
          
        
        37530.00000000
        NS
        
        5517659.53000000
        0.088618522368
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          
        
      
      
        Ageas SA
        5493005DJBML6LY3RV36
        Ageas SA
        N/A
        
          
        
        105463.00000000
        NS
        
        6378390.78000000
        0.102442632232
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Orion OYJ
        74370029VAHCXDR7B745
        Orion OYJ, Class B
        N/A
        
          
        
        60380.00000000
        NS
        
        2673558.04000000
        0.042939721395
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlantia SpA
        8156008DEC771409C487
        Atlantia SpA
        N/A
        
          
        
        286528.00000000
        NS
        
        5585924.15000000
        0.089714912916
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          
        
      
      
        JPMorgan Securities Lending Money Market Fund
        5493002FD4HXUJXMRO62
        JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares
        46645V642
        
          
        
        237118641.35000000
        NS
        USD
        237118641.35000000
        3.808336398481
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Cie Generale des Etablissements Michelin SCA
        549300SOSI58J6VIW052
        Cie Generale des Etablissements Michelin SCA
        N/A
        
          
        
        101695.00000000
        NS
        
        14715333.29000000
        0.236341348217
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Essity AB
        549300G8E6YUVJ1DA153
        Essity AB, Class A
        N/A
        
          
        
        15667.00000000
        NS
        
        518189.60000000
        0.008322586127
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Thales SA
        529900FNDVTQJOVVPZ19
        Thales SA
        N/A
        
          
        
        60877.00000000
        NS
        
        6206187.10000000
        0.099676887882
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        UBS Group AG
        549300SZJ9VS8SGXAN81
        UBS Group AG (Registered)
        N/A
        
          
        
        2200552.00000000
        NS
        
        33603764.98000000
        0.539706370493
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        SSAB AB
        529900329VS14ZIML164
        SSAB AB, Class B
        N/A
        
          
        
        355741.00000000
        NS
        
        1774502.13000000
        0.028500083386
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Rightmove plc
        2138001JXGCFKBXYB828
        Rightmove plc
        N/A
        
          
        
        504680.00000000
        NS
        
        4278285.20000000
        0.068713067675
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Severn Trent plc
        213800RPBXRETY4A4C59
        Severn Trent plc
        N/A
        
          
        
        138460.00000000
        NS
        
        4739530.71000000
        0.076121081041
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Eni SpA
        BUCRF72VH5RBN7X3VL35
        Eni SpA
        N/A
        
          
        
        1439105.00000000
        NS
        
        17141030.50000000
        0.275300204104
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Vinci SA
        213800WFQ334R8UXUG83
        Vinci SA
        N/A
        
          
        
        279993.00000000
        NS
        
        30723569.79000000
        0.493447872577
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Svenska Cellulosa AB SCA
        549300FW5JDRV1IJ0M67
        Svenska Cellulosa AB SCA, Class A
        N/A
        
          
        
        17627.00000000
        NS
        
        318157.96000000
        0.005109899975
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        UnipolSai Assicurazioni SpA
        815600E31C4E7006AB54
        UnipolSai Assicurazioni SpA
        N/A
        
          
        
        258659.00000000
        NS
        
        803293.03000000
        0.012901600934
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          
        
      
      
        Publicis Groupe SA
        2138004KW8BV57III342
        Publicis Groupe SA
        N/A
        
          
        
        131257.00000000
        NS
        
        8494943.63000000
        0.136436354581
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        LVMH Moet Hennessy Louis Vuitton SE
        IOG4E947OATN0KJYSD45
        LVMH Moet Hennessy Louis Vuitton SE
        N/A
        
          
        
        152557.00000000
        NS
        
        114928892.96000000
        1.845860299320
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Ocado Group plc
        213800LO8F61YB8MBC74
        Ocado Group plc
        N/A
        
          
        
        345785.00000000
        NS
        
        10010115.85000000
        0.160771368828
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Teleperformance
        9695004GI61FHFFNRG61
        Teleperformance
        N/A
        
          
        
        33553.00000000
        NS
        
        12956302.84000000
        0.208089753780
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        N/A
        N/A
        EURO STOXX 50 Index
        N/A
        
          
          
        
        748.00000000
        NC
        
        713744.74000000
        0.011463375705
        N/A
        DE
        
        DE
        N
        
        1
        
          
            
              Eurex Clearing
              529900LN3S50JPU47S06
            
            Long
            
              
                EURO STOXX 50 Index
                EU0009658145
              
            
            2021-06-18
            29411360.00000000
            EUR
            713744.74000000
          
        
        
          N
          N
          N
        
      
      
        RELX plc
        549300WSX3VBUFFJOO66
        RELX plc
        N/A
        
          
        
        1130392.00000000
        NS
        
        29328570.51000000
        0.471042942692
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Prudential plc
        5493001Z3ZE83NGK8Y12
        Prudential plc
        N/A
        
          
        
        1487966.00000000
        NS
        
        31506614.37000000
        0.506024265384
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        SEB SA
        969500WP61NBK098AC47
        SEB SA
        N/A
        
          
        
        16375.00000000
        NS
        
        2982133.63000000
        0.047895719980
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Glencore plc
        2138002658CPO9NBH955
        Glencore plc
        N/A
        
          
        
        6238018.00000000
        NS
        
        25410090.04000000
        0.408108659180
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Mapfre SA
        95980020140005693107
        Mapfre SA
        N/A
        
          
        
        561804.00000000
        NS
        
        1206987.59000000
        0.019385294826
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Dassault Aviation SA
        969500CVFTUT88V8QN95
        Dassault Aviation SA
        N/A
        
          
        
        1281.00000000
        NS
        
        1395560.39000000
        0.022413941810
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          
        
      
      
        Raiffeisen Bank International AG
        9ZHRYM6F437SQJ6OUG95
        Raiffeisen Bank International AG
        N/A
        
          
        
        77171.00000000
        NS
        
        1686003.76000000
        0.027078720806
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        Schindler Holding AG
        5299007DRLI319H7Q933
        Schindler Holding AG
        N/A
        
          
        
        23147.00000000
        NS
        
        6586804.81000000
        0.105789947027
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Koninklijke KPN NV
        549300YO0JZHAL7FVP81
        Koninklijke KPN NV
        N/A
        
          
        
        2013126.00000000
        NS
        
        6944510.66000000
        0.111535021310
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Grifols SA
        959800HSSNXWRKBK4N60
        Grifols SA
        N/A
        
          
        
        167849.00000000
        NS
        
        4546384.72000000
        0.073018984556
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Bayer AG
        549300J4U55H3WP1XT59
        Bayer AG (Registered)
        N/A
        
          
        
        560210.00000000
        NS
        
        36250272.14000000
        0.582211630682
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Croda International plc
        2138004WCNBFJEEOXV26
        Croda International plc
        N/A
        
          
        
        81378.00000000
        NS
        
        7602330.13000000
        0.122100187410
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Airbus SE
        MINO79WLOO247M1IL051
        Airbus SE
        N/A
        
          
        
        348774.00000000
        NS
        
        41943458.70000000
        0.673649273359
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        St. James's Place plc
        213800M993ICXOMBCP87
        St. James's Place plc
        N/A
        
          
        
        308892.00000000
        NS
        
        5809750.31000000
        0.093309760235
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        AXA SA
        F5WCUMTUM4RKZ1MAIE39
        AXA SA
        N/A
        
          
        
        1185944.00000000
        NS
        
        33497050.14000000
        0.537992435194
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          
        
      
      
        Schneider Electric SE
        969500A1YF1XUYYXS284
        Schneider Electric SE
        N/A
        
          
        
        307227.00000000
        NS
        
        49019881.92000000
        0.787302927776
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          
        
      
      
        OMV AG
        549300V62YJ9HTLRI486
        OMV AG
        N/A
        
          
        
        82034.00000000
        NS
        
        4032667.16000000
        0.064768223371
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        Aegon NV
        O4QK7KMMK83ITNTHUG69
        Aegon NV
        N/A
        
          
        
        803136.00000000
        NS
        
        3721994.95000000
        0.059778551202
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        M&G plc
        254900TWUJUQ44TQJY84
        M&G plc
        N/A
        
          
        
        1482494.00000000
        NS
        
        4449880.63000000
        0.071469042988
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        HOCHTIEF AG
        529900Y25S8NZIYTT924
        HOCHTIEF AG
        N/A
        
          
        
        12929.00000000
        NS
        
        1212366.39000000
        0.019471683141
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Siemens Gamesa Renewable Energy SA
        9598004BR8D81D3M1D64
        Siemens Gamesa Renewable Energy SA
        N/A
        
          
        
        127859.00000000
        NS
        
        4618246.72000000
        0.074173152227
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Epiroc AB
        5493004Q73OEYW1SPE91
        Epiroc AB, Class B
        N/A
        
          
        
        222368.00000000
        NS
        
        4353856.53000000
        0.069926810488
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Getlink SE
        9695007ZEQ7M0OE74G82
        Getlink SE
        N/A
        
          
        
        247399.00000000
        NS
        
        3935473.17000000
        0.063207201396
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          
        
      
      
        Hermes International
        969500Y4IJGHJE2MTJ13
        Hermes International
        N/A
        
          
        
        19812.00000000
        NS
        
        24866263.72000000
        0.399374324515
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Telefonaktiebolaget LM Ericsson
        549300W9JLPW15XIFM52
        Telefonaktiebolaget LM Ericsson, Class B
        N/A
        
          
        
        1524287.00000000
        NS
        
        20934768.01000000
        0.336231004666
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Alstom SA
        96950032TUYMW11FB530
        Alstom SA
        N/A
        
          
        
        160959.00000000
        NS
        
        8790233.03000000
        0.141178965131
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Amundi SA
        96950010FL2T1TJKR531
        Amundi SA
        N/A
        
          
        
        34646.00000000
        NS
        
        3087600.58000000
        0.049589613055
        Long
        EC
        CORP
        FR
        Y
        
        2
        
          N
          N
          N
        
      
      
        Banco Santander SA
        5493006QMFDDMYWIAM13
        Banco Santander SA
        N/A
        
          
        
        9887851.00000000
        NS
        
        38142937.76000000
        0.612609524875
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Enel SpA
        WOCMU6HCI0OJWNPRZS33
        Enel SpA
        N/A
        
          
        
        4405877.00000000
        NS
        
        43747411.87000000
        0.702622366657
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Eiffage SA
        969500OQXKE5WDM9M994
        Eiffage SA
        N/A
        
          
        
        46627.00000000
        NS
        
        5107409.95000000
        0.082029549021
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Air Liquide SA
        969500MMPQVHK671GT54
        Air Liquide SA
        N/A
        
          
        
        270149.00000000
        NS
        
        45493735.32000000
        0.730669875365
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          
        
      
      
        A2A SpA
        81560076E3944316DB24
        A2A SpA
        N/A
        
          
        
        895053.00000000
        NS
        
        1750700.32000000
        0.028117805135
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Imperial Brands plc
        549300DFVPOB67JL3A42
        Imperial Brands plc
        N/A
        
          
        
        541442.00000000
        NS
        
        11285567.82000000
        0.181256262526
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Baloise Holding AG
        529900G5XKBZN48T6283
        Baloise Holding AG (Registered)
        N/A
        
          
        
        27988.00000000
        NS
        
        4732592.29000000
        0.076009643841
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Konecranes OYJ
        549300EF0CDEQZBMA096
        Konecranes OYJ
        N/A
        
          
        
        36785.00000000
        NS
        
        1693105.13000000
        0.027192775128
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Salvatore Ferragamo SpA
        5493005GRP0FEE3NRI35
        Salvatore Ferragamo SpA
        N/A
        
          
        
        38265.00000000
        NS
        
        819261.94000000
        0.013158075840
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Standard Life Aberdeen plc
        0TMBS544NMO7GLCE7H90
        Standard Life Aberdeen plc
        N/A
        
          
        
        1244890.00000000
        NS
        
        4770718.89000000
        0.076621990967
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Storebrand ASA
        5967007LIEEXZX7NA051
        Storebrand ASA
        N/A
        
          
        
        267763.00000000
        NS
        
        2555830.20000000
        0.041048907515
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          
        
      
      
        Gjensidige Forsikring ASA
        5967007LIEEXZX6FAO47
        Gjensidige Forsikring ASA
        N/A
        
          
        
        108742.00000000
        NS
        
        2469437.03000000
        0.039661356321
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Derwent London plc
        213800BXKQ9KZNUR1M61
        Derwent London plc
        N/A
        
          
        
        64339.00000000
        NS
        
        2959431.30000000
        0.047531100357
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Wolters Kluwer NV
        724500TEM53I0U077B74
        Wolters Kluwer NV
        N/A
        
          
        
        152555.00000000
        NS
        
        13798767.09000000
        0.221620479367
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Mediobanca Banca di Credito Finanziario SpA
        PSNL19R2RXX5U3QWHI44
        Mediobanca Banca di Credito Finanziario SpA
        N/A
        
          
        
        419856.00000000
        NS
        
        4742066.16000000
        0.076161802624
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        GEA Group AG
        549300PHUU0ZZWO8EO07
        GEA Group AG
        N/A
        
          
        
        93512.00000000
        NS
        
        4106528.76000000
        0.065954506398
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Recordati Industria Chimica e Farmaceutica SpA
        815600FBF92FD3531704
        Recordati Industria Chimica e Farmaceutica SpA
        N/A
        
          
        
        58045.00000000
        NS
        
        3198197.43000000
        0.051365896889
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          
        
      
      
        Castellum AB
        549300GU5OHTR1T5IY68
        Castellum AB
        N/A
        
          
        
        139212.00000000
        NS
        
        3390103.46000000
        0.054448078513
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          
        
      
      
        Boliden AB
        21380059QU7IM1ONDJ56
        Boliden AB
        N/A
        
          
        
        156149.00000000
        NS
        
        6073810.83000000
        0.097550807181
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          
        
      
      
        SKF AB
        549300B6HWYEE57O8J84
        SKF AB, Class A
        N/A
        
          
        
        8502.00000000
        NS
        
        223458.02000000
        0.003588934662
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Alfa Laval AB
        549300UCKT2UK88AG251
        Alfa Laval AB
        N/A
        
          
        
        169866.00000000
        NS
        
        5736828.09000000
        0.092138564486
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Eurofins Scientific SE
        529900JEHFM47DYY3S57
        Eurofins Scientific SE
        N/A
        
          
        
        69641.00000000
        NS
        
        6897356.31000000
        0.110777680485
        Long
        EC
        CORP
        LU
        N
        
        2
        
          N
          N
          N
        
      
      
        Tesco plc
        2138002P5RNKC5W2JZ46
        Tesco plc
        N/A
        
          
        
        4408833.00000000
        NS
        
        13458262.33000000
        0.216151669897
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Iliad SA
        969500FZ9BTRZS3JNB97
        Iliad SA
        N/A
        
          
        
        8719.00000000
        NS
        
        1583261.85000000
        0.025428594299
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Iberdrola SA
        5QK37QC7NWOJ8D7WVQ45
        Iberdrola SA
        N/A
        
          
        
        3330289.00000000
        NS
        
        45005390.90000000
        0.722826629389
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Cie Financiere Richemont SA
        549300YIPGJ6UX2QPS51
        Cie Financiere Richemont SA (Registered)
        N/A
        
          
        
        297636.00000000
        NS
        
        30545422.53000000
        0.490586669043
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Randstad NV
        7245009EAAUUQJ0U4T57
        Randstad NV
        N/A
        
          
        
        71227.00000000
        NS
        
        5139185.48000000
        0.082539892311
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Nokian Renkaat OYJ
        743700YQIO8Y4L4WKR40
        Nokian Renkaat OYJ
        N/A
        
          
        
        73418.00000000
        NS
        
        2733465.26000000
        0.043901884661
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Industrivarden AB
        549300TM1DLIQI3B3T37
        Industrivarden AB, Class C
        N/A
        
          
        
        95646.00000000
        NS
        
        3449970.03000000
        0.055409588905
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Leroy Seafood Group ASA
        5967007LIEEXZXJ2JK50
        Leroy Seafood Group ASA
        N/A
        
          
        
        158907.00000000
        NS
        
        1456773.28000000
        0.023397075299
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Davide Campari-Milano NV
        213800ED5AN2J56N6Z02
        Davide Campari-Milano NV
        N/A
        
          
        
        237745.00000000
        NS
        
        2805487.37000000
        0.045058623842
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          
        
      
      
        Koninklijke Vopak NV
        724500UL634GFV1KYF10
        Koninklijke Vopak NV
        N/A
        
          
        
        37116.00000000
        NS
        
        1699477.39000000
        0.027295119295
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          
        
      
      
        Commerzbank AG
        851WYGNLUQLFZBSYGB56
        Commerzbank AG
        N/A
        
          
        
        562565.00000000
        NS
        
        3709646.08000000
        0.059580217360
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Snam SpA
        8156002278562044AF79
        Snam SpA
        N/A
        
          
        
        1207428.00000000
        NS
        
        6794265.14000000
        0.109121944551
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          
        
      
      
        3i Group plc
        35GDVHRBMFE7NWATNM84
        3i Group plc
        N/A
        
          
        
        554880.00000000
        NS
        
        9827919.47000000
        0.157845132824
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Moncler SpA
        815600EBD7FB00525B20
        Moncler SpA
        N/A
        
          
        
        113418.00000000
        NS
        
        6951444.93000000
        0.111646391857
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        BP plc
        213800LH1BZH3DI6G760
        BP plc
        N/A
        
          
        
        11497244.00000000
        NS
        
        48131501.01000000
        0.773034739767
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Associated British Foods plc
        GBQKSY6W7G0OHCQ8OQ72
        Associated British Foods plc
        N/A
        
          
        
        203056.00000000
        NS
        
        6478930.40000000
        0.104057388002
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Orkla ASA
        549300PZS8G8RG6RVZ52
        Orkla ASA
        N/A
        
          
        
        463198.00000000
        NS
        
        4721432.27000000
        0.075830403988
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Uniper SE
        549300UXRTWGIBZQ4J67
        Uniper SE
        N/A
        
          
        
        56467.00000000
        NS
        
        2060378.80000000
        0.033091517115
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Amplifon SpA
        ZYXJDNVM2JI3VBM8G556
        Amplifon SpA
        N/A
        
          
        
        47765.00000000
        NS
        
        2015933.98000000
        0.032377693753
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          
        
      
      
        LANXESS AG
        529900PTLRE72EMYIJ77
        LANXESS AG
        N/A
        
          
        
        49923.00000000
        NS
        
        3673954.03000000
        0.059006971274
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Aena SME SA
        959800R7QMXKF0NFMT29
        Aena SME SA
        N/A
        
          
        
        41806.00000000
        NS
        
        7265700.09000000
        0.116693609391
        Long
        EC
        CORP
        ES
        Y
        
        2
        
          N
          N
          N
        
      
      
        Mediclinic International plc
        2138002S5BSBIZTD5I60
        Mediclinic International plc
        N/A
        
          
        
        276828.00000000
        NS
        
        1172952.61000000
        0.018838662759
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        EDP - Energias de Portugal SA
        529900CLC3WDMGI9VH80
        EDP - Energias de Portugal SA
        N/A
        
          
        
        1584180.00000000
        NS
        
        8802970.71000000
        0.141383543608
        Long
        EC
        CORP
        PT
        N
        
        1
        
          N
          N
          N
        
      
      
        Kinnevik AB
        2138006PZH76JOS6MN27
        Kinnevik AB, Class B
        N/A
        
          
        
        138046.00000000
        NS
        
        7618982.49000000
        0.122367639131
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Enagas SA
        213800OU3FQKGM4M2U23
        Enagas SA
        N/A
        
          
        
        141589.00000000
        NS
        
        3082463.18000000
        0.049507101839
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Hera SpA
        8156009414FD99443B48
        Hera SpA
        N/A
        
          
        
        448986.00000000
        NS
        
        1806744.37000000
        0.029017922453
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Hiscox Ltd.
        5493007JXOLJ0QCY2D70
        Hiscox Ltd.
        N/A
        
          
        
        201736.00000000
        NS
        
        2258100.91000000
        0.036267110160
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Legrand SA
        969500XXRPGD7HCAFA90
        Legrand SA
        N/A
        
          
        
        152328.00000000
        NS
        
        14827593.67000000
        0.238144349823
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Telia Co. AB
        213800FSR9RNDUOTXO25
        Telia Co. AB
        N/A
        
          
        
        1401633.00000000
        NS
        
        5808134.99000000
        0.093283816758
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Sodexo SA
        969500LCBOG12HXPYM84
        Sodexo SA
        N/A
        
          
        
        47933.00000000
        NS
        
        4795613.94000000
        0.077021827625
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        BioMerieux
        549300AK8Y0LBIQ4T071
        BioMerieux
        N/A
        
          
        
        23705.00000000
        NS
        
        2819750.62000000
        0.045287704330
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Fresenius Medical Care AG & Co. KGaA
        549300CP8NY40UP89Q40
        Fresenius Medical Care AG & Co. KGaA
        N/A
        
          
        
        115298.00000000
        NS
        
        9180754.45000000
        0.147451086672
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Intertek Group plc
        2138003GAT25WW1RN369
        Intertek Group plc
        N/A
        
          
        
        91802.00000000
        NS
        
        7781994.30000000
        0.124985753868
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Nexi SpA
        5493000P70CQRQG8SN85
        Nexi SpA
        N/A
        
          
        
        203765.00000000
        NS
        
        3903196.27000000
        0.062688805657
        Long
        EC
        CORP
        IT
        Y
        
        2
        
          N
          N
          
        
      
      
        Fresnillo plc
        549300JXWH1UV5J0XV81
        Fresnillo plc
        N/A
        
          
        
        104669.00000000
        NS
        
        1190202.60000000
        0.019115712950
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Gecina SA
        9695003E4MMA10IBTR26
        Gecina SA
        N/A
        
          
        
        30790.00000000
        NS
        
        4506969.62000000
        0.072385942973
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Intrum AB
        549300UNCO2FCUWXX470
        Intrum AB
        N/A
        
          
        
        36867.00000000
        NS
        
        1267901.82000000
        0.020363631569
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          
        
      
      
        Societe Generale SA
        O2RNE8IBXP4R0TD8PU41
        Societe Generale SA
        N/A
        
          
        
        453090.00000000
        NS
        
        12889141.00000000
        0.207011074861
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Aker ASA
        5967007LIEEXZXJ10071
        Aker ASA, Class A
        N/A
        
          
        
        13416.00000000
        NS
        
        998299.86000000
        0.016033584166
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          
        
      
      
        Natwest Group plc
        2138005O9XJIJN4JPN90
        Natwest Group plc
        N/A
        
          
        
        2623797.00000000
        NS
        
        7120498.19000000
        0.114361537658
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        ABB Ltd.
        5493000LKVGOO9PELI61
        ABB Ltd. (Registered)
        N/A
        
          
        
        1087931.00000000
        NS
        
        35338363.16000000
        0.567565560930
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        London Stock Exchange Group plc
        213800QAUUUP6I445N30
        London Stock Exchange Group plc
        N/A
        
          
        
        182399.00000000
        NS
        
        18635406.66000000
        0.299301215120
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        BAE Systems plc
        8SVCSVKSGDWMW2QHOH83
        BAE Systems plc
        N/A
        
          
        
        1838805.00000000
        NS
        
        12844484.87000000
        0.206293857672
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Danske Bank A/S
        MAES062Z21O4RZ2U7M96
        Danske Bank A/S
        N/A
        
          
        
        388317.00000000
        NS
        
        7381023.76000000
        0.118545810161
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Pirelli & C SpA
        815600A0C9AFC1F2A709
        Pirelli & C SpA
        N/A
        
          
        
        251522.00000000
        NS
        
        1413216.32000000
        0.022697511759
        Long
        EC
        CORP
        IT
        Y
        
        2
        
          N
          N
          N
        
      
      
        Huhtamaki OYJ
        5493007050SJVMXN6L29
        Huhtamaki OYJ
        N/A
        
          
        
        54527.00000000
        NS
        
        2586817.68000000
        0.041546594021
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Koninklijke Ahold Delhaize NV
        724500C9GNBV20UYRX36
        Koninklijke Ahold Delhaize NV
        N/A
        
          
        
        628086.00000000
        NS
        
        16903000.20000000
        0.271477225656
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Polymetal International plc
        213800JKJ5HJWYS4GR61
        Polymetal International plc
        N/A
        
          
        
        158446.00000000
        NS
        
        3271705.51000000
        0.052546502071
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        THG plc
        21380066N3SV9O8IDP37
        THG plc
        N/A
        
          
        
        209348.00000000
        NS
        
        1792544.36000000
        0.028789857656
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          
        
      
      
        Deutsche Wohnen SE
        529900QE24Q67I3FWZ10
        Deutsche Wohnen SE
        N/A
        
          
        
        205128.00000000
        NS
        
        11097149.74000000
        0.178230100483
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Nokia OYJ
        549300A0JPRWG1KI7U06
        Nokia OYJ
        N/A
        
          
        
        3236250.00000000
        NS
        
        15329977.29000000
        0.246213077845
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Phoenix Group Holdings plc
        2138001P49OLAEU33T68
        Phoenix Group Holdings plc
        N/A
        
          
        
        466445.00000000
        NS
        
        4575726.25000000
        0.073490235639
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        EDP Renovaveis SA
        529900MUFAH07Q1TAX06
        EDP Renovaveis SA
        N/A
        
          
        
        139326.00000000
        NS
        
        3319942.86000000
        0.053321236840
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Swisscom AG
        5493005SL9HHOXS3B739
        Swisscom AG (Registered)
        N/A
        
          
        
        14408.00000000
        NS
        
        7822808.00000000
        0.125641258212
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        ASML Holding NV
        724500Y6DUVHQD6OXN27
        ASML Holding NV
        N/A
        
          
        
        239099.00000000
        NS
        
        155209202.77000000
        2.492797921424
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Burberry Group plc
        213800PE1KEFCNFR1R50
        Burberry Group plc
        N/A
        
          
        
        230880.00000000
        NS
        
        6571605.68000000
        0.105545835473
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Sage Group plc (The)
        2138005RN5XYLTF8G138
        Sage Group plc (The)
        N/A
        
          
        
        638074.00000000
        NS
        
        5621827.95000000
        0.090291559896
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        DS Smith plc
        39RSBE4RCI4M15BLWH36
        DS Smith plc
        N/A
        
          
        
        781348.00000000
        NS
        
        4541663.70000000
        0.072943160773
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Leonardo SpA
        529900X4EEX1U9LN3U39
        Leonardo SpA
        N/A
        
          
        
        230836.00000000
        NS
        
        1883776.03000000
        0.030255119465
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        AP Moller - Maersk A/S
        549300D2K6PKKKXVNN73
        AP Moller - Maersk A/S, Class A
        N/A
        
          
        
        1908.00000000
        NS
        
        4483178.41000000
        0.072003834968
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Rentokil Initial plc
        549300VN4WV7Z6T14K68
        Rentokil Initial plc
        N/A
        
          
        
        1057360.00000000
        NS
        
        7307706.04000000
        0.117368262331
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Investment AB Latour
        5493006GFBLNB3Y0Y789
        Investment AB Latour, Class B
        N/A
        
          
        
        70762.00000000
        NS
        
        2161656.41000000
        0.034718125662
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          
        
      
      
        DNB ASA
        5967007LIEEXZX78M803
        DNB ASA
        N/A
        
          
        
        503837.00000000
        NS
        
        10805412.85000000
        0.173544546405
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Kuehne + Nagel International AG
        529900Q0YED3805QXQ66
        Kuehne + Nagel International AG (Registered)
        N/A
        
          
        
        28653.00000000
        NS
        
        8567100.62000000
        0.137595260055
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          
        
      
      
        Saab AB
        549300ZHO4JCQQI13M69
        Saab AB, Class B
        N/A
        
          
        
        46602.00000000
        NS
        
        1379395.42000000
        0.022154318007
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Wickes Group plc
        213800IEX9ZXJRAOL133
        Wickes Group plc
        N/A
        
          
        
        139521.00000000
        NS
        
        481617.35000000
        0.007735203245
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        GlaxoSmithKline plc
        5493000HZTVUYLO1D793
        GlaxoSmithKline plc
        N/A
        
          
        
        2856236.00000000
        NS
        
        52782573.29000000
        0.847735099701
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Reckitt Benckiser Group plc
        5493003JFSMOJG48V108
        Reckitt Benckiser Group plc
        N/A
        
          
        
        419914.00000000
        NS
        
        37388164.77000000
        0.600487198962
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        CRH plc
        549300MIDJNNTH068E74
        CRH plc
        N/A
        
          
        
        447731.00000000
        NS
        
        21125849.96000000
        0.339299950832
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        Bayerische Motoren Werke AG
        YEH5ZCD6E441RHVHD759
        Bayerische Motoren Werke AG (Preference)
        N/A
        
          
        
        32456.00000000
        NS
        
        2658222.34000000
        0.042693416405
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Kingspan Group plc
        635400HM7V74SUB9OG75
        Kingspan Group plc
        N/A
        
          
        
        88083.00000000
        NS
        
        7834553.66000000
        0.125829903964
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        Intesa Sanpaolo SpA
        2W8N8UU78PMDQKZENC08
        Intesa Sanpaolo SpA
        N/A
        
          
        
        9971595.00000000
        NS
        
        27799957.19000000
        0.446492052417
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        United Utilities Group plc
        2138002IEYQAOC88ZJ59
        United Utilities Group plc
        N/A
        
          
        
        388189.00000000
        NS
        
        5192336.97000000
        0.083393552541
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        STMicroelectronics NV
        213800Z8NOHIKRI42W10
        STMicroelectronics NV
        N/A
        
          
        
        373844.00000000
        NS
        
        13963545.82000000
        0.224266972412
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Atos SE
        5493001EZOOA66PTBR68
        Atos SE
        N/A
        
          
        
        55698.00000000
        NS
        
        3793015.18000000
        0.060919199299
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          
        
      
      
        Flutter Entertainment plc
        635400EG4YIJLJMZJ782
        Flutter Entertainment plc
        N/A
        
          
        
        87040.00000000
        NS
        
        17743988.90000000
        0.284984252597
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        Elia Group SA/NV
        549300S1MP1NFDIKT460
        Elia Group SA/NV
        N/A
        
          
        
        19279.00000000
        NS
        
        2086932.17000000
        0.033517987868
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          
        
      
      
        SAP SE
        529900D6BF99LW9R2E68
        SAP SE
        N/A
        
          
        
        623464.00000000
        NS
        
        87297874.63000000
        1.402081555337
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Diageo plc
        213800ZVIELEA55JMJ32
        Diageo plc
        N/A
        
          
        
        1329498.00000000
        NS
        
        59683048.66000000
        0.958562875066
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Koninklijke DSM NV
        724500SNT1MK246AHP04
        Koninklijke DSM NV
        N/A
        
          
        
        103473.00000000
        NS
        
        18552726.13000000
        0.297973292229
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Investor AB
        549300VEBQPHRZBKUX38
        Investor AB, Class B
        N/A
        
          
        
        259660.00000000
        NS
        
        22041651.26000000
        0.354008534707
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          
        
      
      
        Royal Dutch Shell plc
        21380068P1DRHMJ8KU70
        Royal Dutch Shell plc, Class A
        N/A
        
          
        
        2338488.00000000
        NS
        
        44001632.86000000
        0.706705381994
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Galapagos NV
        549300QKJ78IY0IOV655
        Galapagos NV
        N/A
        
          
        
        27223.00000000
        NS
        
        2119452.27000000
        0.034040289615
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Deutsche Lufthansa AG
        529900PH63HYJ86ASW55
        Deutsche Lufthansa AG (Registered)
        N/A
        
          
        
        170328.00000000
        NS
        
        2200363.22000000
        0.035339791476
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          
        
      
      
        Talanx AG
        5299006ZIILJ6VJVSJ32
        Talanx AG
        N/A
        
          
        
        30288.00000000
        NS
        
        1276115.75000000
        0.020495554595
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Carnival plc
        4DR1VPDQMHD3N3QW8W95
        Carnival plc
        N/A
        
          
        
        102782.00000000
        NS
        
        2402695.08000000
        0.038589421209
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        WPP plc
        549300LSGBXPYHXGDT93
        WPP plc
        N/A
        
          
        
        702954.00000000
        NS
        
        9477310.18000000
        0.152214035609
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Stellantis NV
        549300LKT9PW7ZIBDF31
        Stellantis NV
        N/A
        
          
        
        1263165.00000000
        NS
        
        20930034.66000000
        0.336154982853
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Ackermans & van Haaren NV
        5493005E2GHATS0Z6J59
        Ackermans & van Haaren NV
        N/A
        
          
        
        12903.00000000
        NS
        
        2063119.39000000
        0.033135533430
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Assicurazioni Generali SpA
        549300X5UKJVE386ZB61
        Assicurazioni Generali SpA
        N/A
        
          
        
        700959.00000000
        NS
        
        14030706.22000000
        0.225345628204
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Axfood AB
        549300QIXCZWZLHE8L05
        Axfood AB
        N/A
        
          
        
        59724.00000000
        NS
        
        1494576.22000000
        0.024004224157
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Wartsila OYJ Abp
        743700G7A9J1PHM3X223
        Wartsila OYJ Abp
        N/A
        
          
        
        275878.00000000
        NS
        
        3560189.22000000
        0.057179807183
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Banca Mediolanum SpA
        7LVZJ6XRIE7VNZ4UBX81
        Banca Mediolanum SpA
        N/A
        
          
        
        139308.00000000
        NS
        
        1299809.27000000
        0.020876093612
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Johnson Matthey plc
        2138001AVBSD1HSC6Z10
        Johnson Matthey plc
        N/A
        
          
        
        113422.00000000
        NS
        
        5089743.06000000
        0.081745803045
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Barry Callebaut AG
        213800Y5RWKLDPUTT265
        Barry Callebaut AG (Registered)
        N/A
        
          
        
        1341.00000000
        NS
        
        2960797.78000000
        0.047553047242
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Swatch Group AG (The)
        529900NTES2LEON1JZ55
        Swatch Group AG (The)
        N/A
        
          
        
        16467.00000000
        NS
        
        5047243.64000000
        0.081063224539
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Acciona SA
        54930002KP75TLLLNO21
        Acciona SA
        N/A
        
          
        
        12130.00000000
        NS
        
        2108705.04000000
        0.033867679537
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Erste Group Bank AG
        PQOH26KWDF7CG10L6792
        Erste Group Bank AG
        N/A
        
          
        
        169072.00000000
        NS
        
        6009202.69000000
        0.096513142956
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        Telecom Italia SpA
        549300W384M3RI3VXU42
        Telecom Italia SpA
        N/A
        
          
        
        6643342.00000000
        NS
        
        3642351.16000000
        0.058499401058
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Unilever plc
        549300MKFYEKVRWML317
        Unilever plc
        N/A
        
          
        
        1499140.00000000
        NS
        
        87815300.18000000
        1.410391870141
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Securitas AB
        635400TTYKE8EIWDS617
        Securitas AB, Class B
        N/A
        
          
        
        182025.00000000
        NS
        
        3098507.15000000
        0.049764782275
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          
        
      
      
        Coca-Cola European Partners plc
        549300LTH67W4GWMRF57
        Coca-Cola European Partners plc
        N/A
        
          
        
        114183.00000000
        NS
        USD
        6487878.06000000
        0.104201095384
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Vonovia SE
        5299005A2ZEP6AP7KM81
        Vonovia SE
        N/A
        
          
        
        322671.00000000
        NS
        
        21201012.78000000
        0.340507132611
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Norsk Hydro ASA
        549300N1SDN71ZZ8BO45
        Norsk Hydro ASA
        N/A
        
          
        
        778572.00000000
        NS
        
        4957780.12000000
        0.079626360792
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        JPMorgan U.S. Government Money Market Fund
        549300NQ5E5B7ZV4T516
        JPMorgan U.S. Government Money Market Fund, Share Class IM
        4812C2270
        
          
        
        44758922.00000000
        NS
        USD
        44758922.00000000
        0.718868119515
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Atlas Copco AB
        213800T8PC8Q4FYJZR07
        Atlas Copco AB, Class B
        N/A
        
          
        
        222228.00000000
        NS
        
        11531181.43000000
        0.185201035681
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Novo Nordisk A/S
        549300DAQ1CVT6CXN342
        Novo Nordisk A/S, Class B
        N/A
        
          
        
        950790.00000000
        NS
        
        70137383.59000000
        1.126468797642
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        LafargeHolcim Ltd.
        529900EHPFPYHV6IQO98
        LafargeHolcim Ltd. (Registered)
        N/A
        
          
        
        291406.00000000
        NS
        
        17981993.29000000
        0.288806814907
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        KION Group AG
        5299005KY91C4C6U9H17
        KION Group AG
        N/A
        
          
        
        41179.00000000
        NS
        
        4103377.34000000
        0.065903891788
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Holmen AB
        52990080SH3454F0QE68
        Holmen AB, Class B
        N/A
        
          
        
        52649.00000000
        NS
        
        2484088.61000000
        0.039896673735
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        QIAGEN NV
        54930036WK3GMCN17Z57
        QIAGEN NV
        N/A
        
          
        
        131680.00000000
        NS
        
        6419861.62000000
        0.103108690828
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        British Land Co. plc (The)
        RV5B68J2GV3QGMRPW209
        British Land Co. plc (The)
        N/A
        
          
        
        534064.00000000
        NS
        
        3827194.38000000
        0.061468147668
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        National Grid plc
        8R95QZMKZLJX5Q2XR704
        National Grid plc
        N/A
        
          
        
        2175420.00000000
        NS
        
        27422380.46000000
        0.440427834118
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Direct Line Insurance Group plc
        213800FF2R23ALJQOP04
        Direct Line Insurance Group plc
        N/A
        
          
        
        778129.00000000
        NS
        
        3061714.97000000
        0.049173867122
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Roche Holding AG
        549300U41AUUVOAAOB37
        Roche Holding AG
        N/A
        
          
        
        400490.00000000
        NS
        
        130622155.70000000
        2.097908064791
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Allianz SE
        529900K9B0N5BT694847
        Allianz SE (Registered)
        N/A
        
          
        
        235170.00000000
        NS
        
        61054114.73000000
        0.980583416299
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Telefonica Deutschland Holding AG
        391200ECRPJ3SWQJUM30
        Telefonica Deutschland Holding AG
        N/A
        
          
        
        523090.00000000
        NS
        
        1520190.38000000
        0.024415610362
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Edenred
        9695006LOD5B2D7Y0N70
        Edenred
        N/A
        
          
        
        140607.00000000
        NS
        
        7971221.16000000
        0.128024905638
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          
        
      
      
        Evraz plc
        5493005B7DAN39RXLK23
        Evraz plc
        N/A
        
          
        
        308708.00000000
        NS
        
        2737724.64000000
        0.043970294094
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Aker BP ASA
        549300NFTY73920OYK69
        Aker BP ASA
        N/A
        
          
        
        61482.00000000
        NS
        
        1750961.57000000
        0.028122001043
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Hargreaves Lansdown plc
        2138008ZCE93ZDSESG90
        Hargreaves Lansdown plc
        N/A
        
          
        
        156889.00000000
        NS
        
        3724805.64000000
        0.059823693385
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Kesko OYJ
        743700OX6HSVMCAHPB95
        Kesko OYJ, Class A
        N/A
        
          
        
        53685.00000000
        NS
        
        1536118.45000000
        0.024671429341
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Vivendi SE
        969500FU4DRAEVJW7U54
        Vivendi SE
        N/A
        
          
        
        493701.00000000
        NS
        
        17210673.14000000
        0.276418726879
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          
        
      
      
        Credit Agricole SA
        969500TJ5KRTCJQWXH05
        Credit Agricole SA
        N/A
        
          
        
        731702.00000000
        NS
        
        11318127.70000000
        0.181779203175
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Chr Hansen Holding A/S
        549300MKPW8ZF3E8MW37
        Chr Hansen Holding A/S
        N/A
        
          
        
        58605.00000000
        NS
        
        5380375.28000000
        0.086413615140
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Assa Abloy AB
        549300YECS8HKCIMMB67
        Assa Abloy AB, Class B
        N/A
        
          
        
        565555.00000000
        NS
        
        16123738.64000000
        0.258961591516
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        voestalpine AG
        529900ZAXBMQDIWPNB72
        voestalpine AG
        N/A
        
          
        
        63238.00000000
        NS
        
        2743538.77000000
        0.044063674196
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        Skandinaviska Enskilda Banken AB
        F3JS33DEI6XQ4ZBPTN86
        Skandinaviska Enskilda Banken AB, Class A
        N/A
        
          
        
        915652.00000000
        NS
        
        11732386.00000000
        0.188432560133
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        H Lundbeck A/S
        5493006R4KC2OI5D3470
        H Lundbeck A/S
        N/A
        
          
        
        34858.00000000
        NS
        
        1073381.61000000
        0.017239463888
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        E.ON SE
        Q9MAIUP40P25UFBFG033
        E.ON SE
        N/A
        
          
        
        1280094.00000000
        NS
        
        15435170.19000000
        0.247902569433
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Credit Suisse Group AG
        549300506SI9CRFV9Z86
        Credit Suisse Group AG
        N/A
        
          
        
        1288158.00000000
        NS
        
        53912.93000000
        0.000865889634
        Long
        
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        JD Sports Fashion plc
        213800HROV6Y9MUU8375
        JD Sports Fashion plc
        N/A
        
          
        
        282350.00000000
        NS
        
        3581471.97000000
        0.057521627088
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Credit Suisse Group AG
        549300506SI9CRFV9Z86
        Credit Suisse Group AG (Registered)
        N/A
        
          
        
        1325854.00000000
        NS
        
        13894924.53000000
        0.223164853427
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Heineken Holding NV
        724500M1WJLFM9TYBS04
        Heineken Holding NV
        N/A
        
          
        
        57545.00000000
        NS
        
        5715965.54000000
        0.091803493367
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Aroundtown SA
        529900H4DWG3KWMBMQ39
        Aroundtown SA
        N/A
        
          
        
        683583.00000000
        NS
        
        5263666.84000000
        0.084539173732
        Long
        EC
        CORP
        LU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Kesko OYJ
        743700OX6HSVMCAHPB95
        Kesko OYJ, Class B
        N/A
        
          
        
        155976.00000000
        NS
        
        4749372.12000000
        0.076279142844
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        TUI AG
        529900SL2WSPV293B552
        TUI AG
        N/A
        
          
        
        469558.00000000
        NS
        
        2805434.10000000
        0.045057768278
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          
        
      
      
        Meggitt plc
        YMFO3TKB4UAWQTDZJJ31
        Meggitt plc
        N/A
        
          
        
        444787.00000000
        NS
        
        2861231.06000000
        0.045953917111
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Roche Holding AG
        549300U41AUUVOAAOB37
        Roche Holding AG
        N/A
        
          
        
        15384.00000000
        NS
        
        5349131.15000000
        0.085911806607
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          
        
      
      
        Mowi ASA
        549300W1OGQF5LZIH349
        Mowi ASA
        N/A
        
          
        
        256452.00000000
        NS
        
        6326698.54000000
        0.101612408855
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Etablissements Franz Colruyt NV
        5493000O0NZ1BCXO8K39
        Etablissements Franz Colruyt NV
        N/A
        
          
        
        35702.00000000
        NS
        
        2117378.27000000
        0.034006979329
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        EXOR NV
        5493002ENHZ6NYET7405
        EXOR NV
        N/A
        
          
        
        64529.00000000
        NS
        
        5296067.70000000
        0.085059560378
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Banco Bilbao Vizcaya Argentaria SA
        K8MS7FD7N5Z2WQ51AZ71
        Banco Bilbao Vizcaya Argentaria SA
        N/A
        
          
        
        3802110.00000000
        NS
        
        21290234.41000000
        0.341940111389
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Veolia Environnement SA
        969500LENY69X51OOT31
        Veolia Environnement SA
        N/A
        
          
        
        304069.00000000
        NS
        
        9698288.01000000
        0.155763136213
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          
        
      
      
        Segro plc
        213800XC35KGM9NFC641
        Segro plc
        N/A
        
          
        
        683414.00000000
        NS
        
        9494390.58000000
        0.152488362034
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        DCC plc
        213800UPS1QEE4TD3T45
        DCC plc
        N/A
        
          
        
        57779.00000000
        NS
        
        5013430.41000000
        0.080520153974
        Long
        EC
        CORP
        IE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BASF SE
        529900PM64WH8AF1E917
        BASF SE
        N/A
        
          
        
        523620.00000000
        NS
        
        42199246.31000000
        0.677757450008
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Arkema SA
        9695000EHMS84KKP2785
        Arkema SA
        N/A
        
          
        
        38085.00000000
        NS
        
        4761270.89000000
        0.076470247679
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Ferrovial SA
        95980020140005757903
        Ferrovial SA
        N/A
        
          
        
        284457.00000000
        NS
        
        8076027.93000000
        0.129708195635
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Henkel AG & Co. KGaA
        549300VZCL1HTH4O4Y49
        Henkel AG & Co. KGaA
        N/A
        
          
        
        56376.00000000
        NS
        
        5601099.94000000
        0.089958649609
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Carrefour SA
        549300B8P6MUJ1YWTS08
        Carrefour SA
        N/A
        
          
        
        331092.00000000
        NS
        
        6412261.17000000
        0.102986620837
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Proximus SADP
        549300CWRXC5EP004533
        Proximus SADP
        N/A
        
          
        
        88381.00000000
        NS
        
        1882953.65000000
        0.030241911311
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          
        
      
      
        Genmab A/S
        529900MTJPDPE4MHJ122
        Genmab A/S
        N/A
        
          
        
        37308.00000000
        NS
        
        13690625.55000000
        0.219883629997
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        ITV plc
        ZLECI7ED2QMWFGYCXZ59
        ITV plc
        N/A
        
          
        
        2060184.00000000
        NS
        
        3443319.68000000
        0.055302778365
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Infineon Technologies AG
        TSI2PJM6EPETEQ4X1U25
        Infineon Technologies AG
        N/A
        
          
        
        744620.00000000
        NS
        
        29859680.12000000
        0.479573035677
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          
        
      
      
        Buzzi Unicem SpA
        5299003DX5YLKSVJ6K59
        Buzzi Unicem SpA
        N/A
        
          
        
        55842.00000000
        NS
        
        1489971.16000000
        0.023930262795
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Geberit AG
        52990093Z5OHD6T7BS47
        Geberit AG (Registered)
        N/A
        
          
        
        21033.00000000
        NS
        
        13839892.50000000
        0.222280990051
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        ConvaTec Group plc
        213800LS272L4FIDOH92
        ConvaTec Group plc
        N/A
        
          
        
        913094.00000000
        NS
        
        2751564.14000000
        0.044192568781
        Long
        EC
        CORP
        GB
        Y
        
        1
        
          N
          N
          N
        
      
      
        Zurich Insurance Group AG
        529900QVNRBND50TXP03
        Zurich Insurance Group AG
        N/A
        
          
        
        85862.00000000
        NS
        
        35225621.20000000
        0.565754824721
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Worldline SA
        549300CJMQNCA0U4TS33
        Worldline SA
        N/A
        
          
        
        128837.00000000
        NS
        
        12648989.56000000
        0.203154029017
        Long
        EC
        CORP
        FR
        Y
        
        2
        
          N
          N
          N
        
      
      
        UniCredit SpA
        549300TRUWO2CD2G5692
        UniCredit SpA
        N/A
        
          
        
        1211974.00000000
        NS
        
        12449386.35000000
        0.199948223832
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Investor AB
        549300VEBQPHRZBKUX38
        Investor AB, Class A
        N/A
        
          
        
        74340.00000000
        NS
        
        6314104.21000000
        0.101410132707
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Tenaris SA
        549300Y7C05BKC4HZB40
        Tenaris SA
        N/A
        
          
        
        268409.00000000
        NS
        
        2878142.99000000
        0.046225537758
        Long
        EC
        CORP
        LU
        
        N
        
        2
        
          N
          N
          
        
      
      
        Standard Chartered plc
        U4LOSYZ7YG4W3S5F2G91
        Standard Chartered plc
        N/A
        
          
        
        1511777.00000000
        NS
        
        10845402.17000000
        0.174186810471
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Vifor Pharma AG
        529900KO6CN2D9OE1F19
        Vifor Pharma AG
        N/A
        
          
        
        24849.00000000
        NS
        
        3581320.57000000
        0.057519195469
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        J Sainsbury plc
        213800VGZAAJIKJ9Y484
        J Sainsbury plc
        N/A
        
          
        
        989455.00000000
        NS
        
        3249862.34000000
        0.052195681322
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Endesa SA
        549300LHK07F2CHV4X31
        Endesa SA
        N/A
        
          
        
        181078.00000000
        NS
        
        4762662.62000000
        0.076492600101
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Persimmon plc
        213800XI72Y57UWN6F31
        Persimmon plc
        N/A
        
          
        
        181962.00000000
        NS
        
        7871776.32000000
        0.126427733009
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Sofina SA
        5493000GMVR38VUO5D39
        Sofina SA
        N/A
        
          
        
        8927.00000000
        NS
        
        3391904.02000000
        0.054476997109
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        RSA Insurance Group plc
        549300HOGQ7E0TY86138
        RSA Insurance Group plc
        N/A
        
          
        
        590444.00000000
        NS
        
        5560744.39000000
        0.089310503562
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Atlas Copco AB
        213800T8PC8Q4FYJZR07
        Atlas Copco AB, Class A
        N/A
        
          
        
        368523.00000000
        NS
        
        22347256.67000000
        0.358916829558
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          
        
      
      
        ArcelorMittal SA
        2EULGUTUI56JI9SAL165
        ArcelorMittal SA
        N/A
        
          
        
        396381.00000000
        NS
        
        11523045.26000000
        0.185070361550
        Long
        EC
        CORP
        LU
        N
        
        2
        
          N
          N
          N
        
      
      
        easyJet plc
        2138001S47XKWIB7TH90
        easyJet plc
        N/A
        
          
        
        181765.00000000
        NS
        
        2598667.74000000
        0.041736916530
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Siemens AG
        W38RGI023J3WT1HWRP32
        Siemens AG (Registered)
        N/A
        
          
        
        460351.00000000
        NS
        
        76802626.24000000
        1.233518526183
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Swatch Group AG (The)
        529900NTES2LEON1JZ55
        Swatch Group AG (The) (Registered)
        N/A
        
          
        
        33549.00000000
        NS
        
        2012458.87000000
        0.032321880394
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Poste Italiane SpA
        815600354DEDBD0BA991
        Poste Italiane SpA
        N/A
        
          
        
        259757.00000000
        NS
        
        3400514.95000000
        0.054615296308
        Long
        EC
        CORP
        IT
        Y
        
        2
        
          N
          N
          N
        
      
      
        Suez SA
        549300JQIZM6CL7POC81
        Suez SA
        N/A
        
          
        
        232448.00000000
        NS
        
        5555761.02000000
        0.089230466205
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Sandvik AB
        5299008ZUAXN43LVZF54
        Sandvik AB
        N/A
        
          
        
        622311.00000000
        NS
        
        15389406.83000000
        0.247167569146
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          
        
      
      
        Nibe Industrier AB
        549300ZQH0FIF1P0MX67
        Nibe Industrier AB, Class B
        N/A
        
          
        
        203116.00000000
        NS
        
        7418003.42000000
        0.119139736410
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        ACS Actividades de Construccion y Servicios SA
        95980020140005558665
        ACS Actividades de Construccion y Servicios SA
        N/A
        
          
        
        154027.00000000
        NS
        
        5018314.64000000
        0.080598599054
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Red Electrica Corp. SA
        5493009HMD0C90GUV498
        Red Electrica Corp. SA
        N/A
        
          
        
        246601.00000000
        NS
        
        4527116.59000000
        0.072709521240
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        AstraZeneca plc
        PY6ZZQWO2IZFZC3IOL08
        AstraZeneca plc
        N/A
        
          
        
        748591.00000000
        NS
        
        79682993.59000000
        1.279779789143
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Smiths Group plc
        213800MJL6IPZS3ASA11
        Smiths Group plc
        N/A
        
          
        
        225931.00000000
        NS
        
        5074033.77000000
        0.081493497868
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Volkswagen AG
        529900NNUPAGGOMPXZ31
        Volkswagen AG (Preference)
        N/A
        
          
        
        104646.00000000
        NS
        
        27245597.75000000
        0.437588546471
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        ANDRITZ AG
        549300VZKC61IR5U8G96
        ANDRITZ AG
        N/A
        
          
        
        40643.00000000
        NS
        
        2208588.09000000
        0.035471890208
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        Beiersdorf AG
        L47NHHI0Z9X22DV46U41
        Beiersdorf AG
        N/A
        
          
        
        55944.00000000
        NS
        
        6314433.16000000
        0.101415415937
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Adevinta ASA
        529900W8V3YLHRSZH763
        Adevinta ASA
        N/A
        
          
        
        132834.00000000
        NS
        
        2430942.99000000
        0.039043107782
        Long
        EC
        CORP
        NO
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Orsted A/S
        W9NG6WMZIYEU8VEDOG48
        Orsted A/S
        N/A
        
          
        
        103176.00000000
        NS
        
        14998169.69000000
        0.240883952505
        Long
        EC
        CORP
        DK
        Y
        
        2
        
          N
          N
          N
        
      
      
        Galp Energia SGPS SA
        2138003319Y7NM75FG53
        Galp Energia SGPS SA
        N/A
        
          
        
        259473.00000000
        NS
        
        2987781.23000000
        0.047986425462
        Long
        EC
        CORP
        PT
        N
        
        2
        
          N
          N
          N
        
      
      
        Rio Tinto plc
        213800YOEO5OQ72G2R82
        Rio Tinto plc
        N/A
        
          
        
        615810.00000000
        NS
        
        51578563.23000000
        0.828397626655
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Safran SA
        969500UIC89GT3UL7L24
        Safran SA
        N/A
        
          
        
        199703.00000000
        NS
        
        29817394.04000000
        0.478893883601
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        AVEVA Group plc
        213800XHATUM2LFMKG16
        AVEVA Group plc
        N/A
        
          
        
        65521.00000000
        NS
        
        3149032.30000000
        0.050576261148
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Ashtead Group plc
        2138007UTBN8X9K1A235
        Ashtead Group plc
        N/A
        
          
        
        256193.00000000
        NS
        
        16460643.31000000
        0.264372580337
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Centrica plc
        E26EDV109X6EEPBKVH76
        Centrica plc
        N/A
        
          
        
        3346293.00000000
        NS
        
        2619273.53000000
        0.042067863855
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Equinor ASA
        OW6OFBNCKXC4US5C7523
        Equinor ASA
        N/A
        
          
        
        612916.00000000
        NS
        
        12376473.56000000
        0.198777179537
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Kerry Group plc
        635400TLVVBNXLFHWC59
        Kerry Group plc, Class A
        N/A
        
          
        
        87559.00000000
        NS
        
        11349556.07000000
        0.182283970766
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        Svenska Handelsbanken AB
        NHBDILHZTYCNBV5UYZ31
        Svenska Handelsbanken AB, Class B
        N/A
        
          
        
        19997.00000000
        NS
        
        244276.44000000
        0.003923297014
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          
        
      
      
        Banco BPM SpA
        815600E4E6DCD2D25E30
        Banco BPM SpA
        N/A
        
          
        
        862562.00000000
        NS
        
        2453298.36000000
        0.039402154919
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Yara International ASA
        213800WKOUWXWFJ5Z514
        Yara International ASA
        N/A
        
          
        
        97812.00000000
        NS
        
        5102081.79000000
        0.081943974030
        Long
        EC
        CORP
        NO
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Covestro AG
        3912005AWHKLQ1CPLV11
        Covestro AG
        N/A
        
          
        
        101356.00000000
        NS
        
        6628625.39000000
        0.106461622759
        Long
        EC
        CORP
        DE
        Y
        
        2
        
          N
          N
          N
        
      
      
        Volvo AB
        549300HGV012CNC8JD22
        Volvo AB, Class B
        928856301
        
          
        
        905586.00000000
        NS
        
        22114935.99000000
        0.355185552689
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Fresenius SE & Co. KGaA
        XDFJ0CYCOO1FXRFTQS51
        Fresenius SE & Co. KGaA
        N/A
        
          
        
        235299.00000000
        NS
        
        11564790.99000000
        0.185740835124
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Skanska AB
        549300UINV5RINHGMG07
        Skanska AB, Class B
        N/A
        
          
        
        228126.00000000
        NS
        
        6178366.99000000
        0.099230072158
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Carlsberg A/S
        5299001O0WJQYB5GYZ19
        Carlsberg A/S, Class B
        N/A
        
          
        
        58019.00000000
        NS
        
        10178859.08000000
        0.163481535271
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        TOTAL SE
        529900S21EQ1BO4ESM68
        TOTAL SE
        N/A
        
          
        
        1424612.00000000
        NS
        
        62964730.11000000
        1.011269599611
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Naturgy Energy Group SA
        TL2N6M87CW970S5SV098
        Naturgy Energy Group SA
        N/A
        
          
        
        193145.00000000
        NS
        
        4961816.91000000
        0.079691195231
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Kone OYJ
        2138001CNF45JP5XZK38
        Kone OYJ, Class B
        N/A
        
          
        
        229990.00000000
        NS
        
        18064008.08000000
        0.290124045422
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Engie SA
        LAXUQCHT4FH58LRZDY46
        Engie SA
        N/A
        
          
        
        1013710.00000000
        NS
        
        15099673.25000000
        0.242514190009
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Salmar ASA
        5967007LIEEXZXGDBK67
        Salmar ASA
        N/A
        
          
        
        30905.00000000
        NS
        
        2138730.83000000
        0.034349920445
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Lonza Group AG
        549300EFW4H2TCZ71055
        Lonza Group AG (Registered)
        N/A
        
          
        
        42474.00000000
        NS
        
        27001333.15000000
        0.433665439618
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        BT Group plc
        213800LRO7NS5CYQMN21
        BT Group plc
        N/A
        
          
        
        5001955.00000000
        NS
        
        11409189.43000000
        0.183241735597
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Telefonica SA
        549300EEJH4FEPDBBR25
        Telefonica SA
        879382109
        
          
        
        2993594.00000000
        NS
        
        13873275.44000000
        0.222817149775
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Bayerische Motoren Werke AG
        YEH5ZCD6E441RHVHD759
        Bayerische Motoren Werke AG
        N/A
        
          
        
        181953.00000000
        NS
        
        18233553.37000000
        0.292847093662
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Nestle SA
        KY37LUS27QQX7BB93L28
        Nestle SA (Registered)
        N/A
        
          
        
        1642766.00000000
        NS
        
        196032422.59000000
        3.148455161440
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Admiral Group plc
        213800FGVM7Z9EJB2685
        Admiral Group plc
        N/A
        
          
        
        147178.00000000
        NS
        
        6359382.62000000
        0.102137344266
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        SGS SA
        2138007JNS19JHNA2336
        SGS SA (Registered)
        N/A
        
          
        
        3014.00000000
        NS
        
        8918136.83000000
        0.143233213985
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Oesterreichische Post AG
        529900MVUWACNUTK8467
        Oesterreichische Post AG
        N/A
        
          
        
        17737.00000000
        NS
        
        786309.97000000
        0.012628837877
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        DSV Panalpina A/S
        529900X41C0BSLK67H70
        DSV Panalpina A/S
        N/A
        
          
        
        116699.00000000
        NS
        
        25999407.61000000
        0.417573623804
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        KBC Group NV
        213800X3Q9LSAKRUWY91
        KBC Group NV
        N/A
        
          
        
        192562.00000000
        NS
        
        14940610.29000000
        0.239959497317
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Telekom Austria AG
        529900KCNFQU5OJH7L33
        Telekom Austria AG
        N/A
        
          
        
        79383.00000000
        NS
        
        648979.85000000
        0.010423193936
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        Coca-Cola HBC AG
        549300EFP3TNG7JGVE49
        Coca-Cola HBC AG
        N/A
        
          
        
        114165.00000000
        NS
        
        3945764.23000000
        0.063372484977
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Hikma Pharmaceuticals plc
        549300BNS685UXH4JI75
        Hikma Pharmaceuticals plc
        N/A
        
          
        
        91394.00000000
        NS
        
        3079899.20000000
        0.049465922039
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Royal Dutch Shell plc
        21380068P1DRHMJ8KU70
        Royal Dutch Shell plc, Class B
        N/A
        
          
        
        2113375.00000000
        NS
        
        37816037.91000000
        0.607359222366
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Smith & Nephew plc
        213800ZTMDN8S67S1H61
        Smith & Nephew plc
        N/A
        
          
        
        504590.00000000
        NS
        
        10921222.81000000
        0.175404557425
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Berkeley Group Holdings plc
        2138009OQSSLVVHQAL78
        Berkeley Group Holdings plc
        N/A
        
          
        
        70824.00000000
        NS
        
        4526261.08000000
        0.072695780989
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Volvo AB
        549300HGV012CNC8JD22
        Volvo AB, Class A
        928856202
        
          
        
        123146.00000000
        NS
        
        3098729.35000000
        0.049768351005
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        United Internet AG
        3VEKWPJHTD4NKMBVG947
        United Internet AG (Registered)
        N/A
        
          
        
        65189.00000000
        NS
        
        2741714.09000000
        0.044034368212
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Orion OYJ
        74370029VAHCXDR7B745
        Orion OYJ, Class A
        N/A
        
          
        
        17527.00000000
        NS
        
        775443.56000000
        0.012454313662
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        UPM-Kymmene OYJ
        213800EC6PW5VU4J9U64
        UPM-Kymmene OYJ
        N/A
        
          
        
        305194.00000000
        NS
        
        11935270.43000000
        0.191691064631
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Nordea Bank Abp
        529900ODI3047E2LIV03
        Nordea Bank Abp
        N/A
        
          
        
        1939936.00000000
        NS
        
        20106625.39000000
        0.322930297202
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Bunzl plc
        213800Q1Q9DV4L78UM09
        Bunzl plc
        N/A
        
          
        
        192090.00000000
        NS
        
        6176238.17000000
        0.099195881414
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Pearson plc
        2138004JBXWWJKIURC57
        Pearson plc
        N/A
        
          
        
        429703.00000000
        NS
        
        4929582.32000000
        0.079173479030
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Electricite de France SA
        549300X3UK4GG3FNMO06
        Electricite de France SA
        N/A
        
          
        
        229082.00000000
        NS
        
        3342573.43000000
        0.053684703933
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Alcon, Inc.
        549300LDT5AP8S0NBM78
        Alcon, Inc.
        N/A
        
          
        
        284842.00000000
        NS
        
        21394702.85000000
        0.343617967505
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Cellnex Telecom SA
        5493008T4YG3AQUI7P67
        Cellnex Telecom SA
        N/A
        
          
        
        309844.00000000
        NS
        
        17526041.55000000
        0.281483824199
        Long
        EC
        CORP
        ES
        Y
        
        2
        
          N
          N
          N
        
      
      
        N/A
        N/A
        FTSE 100 Index
        N/A
        
          
          
        
        187.00000000
        NC
        
        396027.72000000
        0.006360557619
        N/A
        DE
        
        GB
        
        N
        
        1
        
          
            
              ICE Clear Europe
              5R6J7JCQRIPQR1EEP713
            
            Long
            
              
                FTSE 100 Index
                GB0001383545
              
            
            2021-06-18
            12956295.00000000
            GBP
            396027.72000000
          
        
        
          N
          N
          N
        
      
      
        Heineken NV
        724500K5PTPSST86UQ23
        Heineken NV
        N/A
        
          
        
        134536.00000000
        NS
        
        15606112.98000000
        0.250648062767
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          
        
      
      
        Tele2 AB
        213800EKD193RVI9HL76
        Tele2 AB, Class B
        N/A
        
          
        
        287767.00000000
        NS
        
        3716881.85000000
        0.059696430266
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          
        
      
      
        Millicom International Cellular SA
        549300CTHC1CP86P2G96
        Millicom International Cellular SA
        N/A
        
          
        
        57625.00000000
        NS
        
        2277267.72000000
        0.036574946186
        Long
        EC
        CORP
        LU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Tate & Lyle plc
        2138008K14474WPKZ244
        Tate & Lyle plc
        N/A
        
          
        
        267091.00000000
        NS
        
        2954712.21000000
        0.047455307572
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Telenet Group Holding NV
        213800FA3K4S56INQI67
        Telenet Group Holding NV
        N/A
        
          
        
        27301.00000000
        NS
        
        1167433.30000000
        0.018750017729
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        HeidelbergCement AG
        LZ2C6E0W5W7LQMX5ZI37
        HeidelbergCement AG
        N/A
        
          
        
        83768.00000000
        NS
        
        7675941.06000000
        0.123282444454
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Husqvarna AB
        549300GYQIIJ3UXB7655
        Husqvarna AB, Class B
        N/A
        
          
        
        235730.00000000
        NS
        
        3282668.62000000
        0.052722579374
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Stora Enso OYJ
        7437000ZP669LKUTZ738
        Stora Enso OYJ, Class A
        N/A
        
          
        
        29184.00000000
        NS
        
        606995.83000000
        0.009748893212
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          
        
      
      
        BHP Group plc
        549300C116EOWV835768
        BHP Group plc
        N/A
        
          
        
        1204367.00000000
        NS
        
        36269292.63000000
        0.582517116678
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Givaudan SA
        213800SVRMQA1TD91D41
        Givaudan SA (Registered)
        N/A
        
          
        
        4492.00000000
        NS
        
        18822265.43000000
        0.302302333257
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Covivio
        969500P8M3W2XX376054
        Covivio
        N/A
        
          
        
        27354.00000000
        NS
        
        2440279.91000000
        0.039193067026
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        CaixaBank SA
        7CUNS533WID6K7DGFI87
        CaixaBank SA
        N/A
        
          
        
        2495193.00000000
        NS
        
        7982036.20000000
        0.128198604805
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Schibsted ASA
        5967007LIEEXZXHT0O36
        Schibsted ASA, Class A
        N/A
        
          
        
        45505.00000000
        NS
        
        2286801.64000000
        0.036728069426
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Deutsche Telekom AG
        549300V9QSIG4WX4GJ96
        Deutsche Telekom AG (Registered)
        N/A
        
          
        
        1846297.00000000
        NS
        
        35532086.50000000
        0.570676930171
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        GN Store Nord A/S
        5493008U3H3W0NKPFL10
        GN Store Nord A/S
        N/A
        
          
        
        81024.00000000
        NS
        
        7307331.85000000
        0.117362252506
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Novartis AG
        5493007HIVTX6SY6XD66
        Novartis AG (Registered)
        N/A
        
          
        
        1406857.00000000
        NS
        
        120056104.17000000
        1.928207874199
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Electrolux AB
        549300Y3HHZB1ZGFPJ93
        Electrolux AB, Series B
        N/A
        
          
        
        144009.00000000
        NS
        
        4041856.51000000
        0.064915812509
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          
        
      
      
        Prosus NV
        635400Z5LQ5F9OLVT688
        Prosus NV
        N/A
        
          
        
        240871.00000000
        NS
        
        26142140.73000000
        0.419866044733
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Swedish Orphan Biovitrum AB
        549300124Y3MQI87PT35
        Swedish Orphan Biovitrum AB
        N/A
        
          
        
        110836.00000000
        NS
        
        1885988.01000000
        0.030290645833
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        DiaSorin SpA
        8156002878BDF0EE4348
        DiaSorin SpA
        N/A
        
          
        
        11109.00000000
        NS
        
        1886725.12000000
        0.030302484475
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Barratt Developments plc
        2138006R85VEOF5YNK29
        Barratt Developments plc
        N/A
        
          
        
        580727.00000000
        NS
        
        6191855.73000000
        0.099446713326
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Bureau Veritas SA
        969500TPU5T3HA5D1F11
        Bureau Veritas SA
        N/A
        
          
        
        164934.00000000
        NS
        
        4932714.05000000
        0.079223777400
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Essity AB
        549300G8E6YUVJ1DA153
        Essity AB, Class B
        N/A
        
          
        
        346936.00000000
        NS
        
        11323297.07000000
        0.181862227857
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          
        
      
      
        Anheuser-Busch InBev SA/NV
        5493008H3828EMEXB082
        Anheuser-Busch InBev SA/NV
        N/A
        
          
        
        482783.00000000
        NS
        
        34196734.41000000
        0.549229987239
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          
        
      
      
        ASOS plc
        213800H8DBB8JSKDW630
        ASOS plc
        N/A
        
          
        
        39641.00000000
        NS
        
        2857757.25000000
        0.045898124631
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Husqvarna AB
        549300GYQIIJ3UXB7655
        Husqvarna AB, Class A
        N/A
        
          
        
        14045.00000000
        NS
        
        197365.75000000
        0.003169869586
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          
        
      
      
        Tryg A/S
        213800ZRS8AC4LSTCE39
        Tryg A/S
        N/A
        
          
        
        174806.00000000
        NS
        
        3997271.67000000
        0.064199740302
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Stora Enso OYJ
        7437000ZP669LKUTZ738
        Stora Enso OYJ, Class R
        N/A
        
          
        
        348710.00000000
        NS
        
        6671680.48000000
        0.107153125820
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Fabege AB
        549300JNPI46XNH0PM97
        Fabege AB
        N/A
        
          
        
        153932.00000000
        NS
        
        2295008.64000000
        0.036859881149
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Siemens Energy AG
        5299005CHJZ14D4FDJ62
        Siemens Energy AG
        N/A
        
          
        
        227874.00000000
        NS
        
        7621696.09000000
        0.122411221962
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          
        
      
      
        Industrivarden AB
        549300TM1DLIQI3B3T37
        Industrivarden AB, Class A
        N/A
        
          
        
        91334.00000000
        NS
        
        3502545.34000000
        0.056253995171
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          
        
      
      
        Fortum OYJ
        635400IUIZZIUJSAMF76
        Fortum OYJ
        N/A
        
          
        
        247493.00000000
        NS
        
        6503819.91000000
        0.104457135682
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          
        
      
      
        Hexpol AB
        549300MN30TBRLYN3465
        Hexpol AB
        N/A
        
          
        
        149097.00000000
        NS
        
        1827989.24000000
        0.029359133972
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        FinecoBank Banca Fineco SpA
        549300L7YCATGO57ZE10
        FinecoBank Banca Fineco SpA
        N/A
        
          
        
        347648.00000000
        NS
        
        5979477.63000000
        0.096035732039
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          
        
      
      
        Capgemini SE
        96950077L0TN7BAROX36
        Capgemini SE
        N/A
        
          
        
        91528.00000000
        NS
        
        16772234.36000000
        0.269377009894
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Telefonaktiebolaget LM Ericsson
        549300W9JLPW15XIFM52
        Telefonaktiebolaget LM Ericsson, Class A
        N/A
        
          
        
        33906.00000000
        NS
        
        463892.56000000
        0.007450527344
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Mondi plc
        213800LOZA69QFDC9N34
        Mondi plc
        N/A
        
          
        
        276869.00000000
        NS
        
        7515259.79000000
        0.120701760263
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Rockwool International A/S
        213800QRC7LNX935OZ09
        Rockwool International A/S, Class B
        N/A
        
          
        
        4179.00000000
        NS
        
        1869257.97000000
        0.030021946502
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        HSBC Holdings plc
        MLU0ZO3ML4LN2LL2TL39
        HSBC Holdings plc
        N/A
        
          
        
        11799430.00000000
        NS
        
        73672268.48000000
        1.183242194766
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Schindler Holding AG
        5299007DRLI319H7Q933
        Schindler Holding AG (Registered)
        N/A
        
          
        
        11037.00000000
        NS
        
        3071013.30000000
        0.049323206577
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        L E Lundbergforetagen AB
        529900BPSFZS6O3A9R04
        L E Lundbergforetagen AB, Class B
        N/A
        
          
        
        36300.00000000
        NS
        
        2072573.63000000
        0.033287376938
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          
        
      
      
        Spirax-Sarco Engineering plc
        213800WFVZQMHOZP2W17
        Spirax-Sarco Engineering plc
        N/A
        
          
        
        42145.00000000
        NS
        
        6879077.18000000
        0.110484101390
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          
        
      
      
        Straumann Holding AG
        50670046ML5FVIM60Z37
        Straumann Holding AG (Registered)
        N/A
        
          
        
        6526.00000000
        NS
        
        9326778.74000000
        0.149796366721
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Porsche Automobil Holding SE
        52990053Z17ZYM1KFV27
        Porsche Automobil Holding SE (Preference)
        N/A
        
          
        
        87290.00000000
        NS
        
        9201810.10000000
        0.147789259149
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        UCB SA
        2138008J191VLSGY5A09
        UCB SA
        N/A
        
          
        
        72059.00000000
        NS
        
        6672523.80000000
        0.107166670290
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        L'Oreal SA
        529900JI1GG6F7RKVI53
        L'Oreal SA
        N/A
        
          
        
        137287.00000000
        NS
        
        56214966.26000000
        0.902862385380
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          
        
      
      
        Bollore SA
        969500LEKCHH6VV86P94
        Bollore SA
        N/A
        
          
        
        519171.00000000
        NS
        
        2621205.84000000
        0.042098898473
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Auto Trader Group plc
        213800QLK9BZILB1DI86
        Auto Trader Group plc
        N/A
        
          
        
        553937.00000000
        NS
        
        4360922.96000000
        0.070040303642
        Long
        EC
        CORP
        GB
        Y
        
        2
        
          N
          N
          N
        
      
      
        Continental AG
        529900A7YD9C0LLXM621
        Continental AG
        N/A
        
          
        
        61468.00000000
        NS
        
        8306751.90000000
        0.133413827920
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Sampo OYJ
        743700UF3RL386WIDA22
        Sampo OYJ, Class A
        N/A
        
          
        
        287594.00000000
        NS
        
        13641918.91000000
        0.219101358013
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Kingfisher plc
        213800KBMEV7I92FY281
        Kingfisher plc
        N/A
        
          
        
        1203539.00000000
        NS
        
        5941469.25000000
        0.095425283631
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Bouygues SA
        969500MOCLNQFNZN0D63
        Bouygues SA
        N/A
        
          
        
        127977.00000000
        NS
        
        5484509.59000000
        0.088086104831
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          
        
      
      
        Land Securities Group plc
        213800V8IAVKS37D6B88
        Land Securities Group plc
        N/A
        
          
        
        428388.00000000
        NS
        
        4268915.03000000
        0.068562574406
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Repsol SA
        BSYCX13Y0NOTV14V9N85
        Repsol SA
        N/A
        
          
        
        822612.00000000
        NS
        
        9818937.22000000
        0.157700869895
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Swiss Re AG
        529900PS9YW3YY29F326
        Swiss Re AG
        N/A
        
          
        
        161169.00000000
        NS
        
        14963108.43000000
        0.240320837467
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Ferrari NV
        549300RIVY5EX8RCON76
        Ferrari NV
        N/A
        
          
        
        72992.00000000
        NS
        
        15636126.76000000
        0.251130110784
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          
        
      
      
        SSE plc
        549300KI75VYLLMSK856
        SSE plc
        N/A
        
          
        
        597649.00000000
        NS
        
        12116463.60000000
        0.194601188190
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Verbund AG
        5299006UDSEJCTTEJS30
        Verbund AG
        N/A
        
          
        
        38898.00000000
        NS
        
        3194426.03000000
        0.051305324849
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          
        
      
      
        InterContinental Hotels Group plc
        2138007ZFQYRUSLU3J98
        InterContinental Hotels Group plc
        N/A
        
          
        
        107064.00000000
        NS
        
        7608297.29000000
        0.122196025310
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Rolls-Royce Holdings plc
        213800EC7997ZBLZJH69
        Rolls-Royce Holdings plc
        N/A
        
          
        
        4771296.00000000
        NS
        
        6905057.92000000
        0.110901375196
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Royal Mail plc
        213800TCZZU84G8Z2M70
        Royal Mail plc
        N/A
        
          
        
        569265.00000000
        NS
        
        3900138.98000000
        0.062639702859
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Hannover Rueck SE
        529900KIN5BE45V5KB18
        Hannover Rueck SE
        N/A
        
          
        
        34256.00000000
        NS
        
        6325748.33000000
        0.101597147637
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Dassault Systemes SE
        96950065LBWY0APQIM86
        Dassault Systemes SE
        N/A
        
          
        
        78381.00000000
        NS
        
        18182250.49000000
        0.292023123754
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          
        
      
      
        Hennes & Mauritz AB
        529900O5RR7R39FRDM42
        Hennes & Mauritz AB, Class B
        N/A
        
          
        
        433028.00000000
        NS
        
        10655690.63000000
        0.171139874309
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Schroders plc
        2138001YYBULX5SZ2H24
        Schroders plc (Non-Voting)
        N/A
        
          
        
        26111.00000000
        NS
        
        949657.50000000
        0.015252344576
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Ferguson plc
        213800DU1LGY3R2S2X42
        Ferguson plc
        N/A
        
          
        
        132281.00000000
        NS
        
        16684091.74000000
        0.267961360976
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        MTU Aero Engines AG
        529900807L67JY81RD65
        MTU Aero Engines AG
        N/A
        
          
        
        30439.00000000
        NS
        
        7681508.44000000
        0.123371861532
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Pernod Ricard SA
        52990097YFPX9J0H5D87
        Pernod Ricard SA
        N/A
        
          
        
        114868.00000000
        NS
        
        23590062.97000000
        0.378877404744
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Merck KGaA
        529900OAREIS0MOPTW25
        Merck KGaA
        N/A
        
          
        
        73786.00000000
        NS
        
        12963051.59000000
        0.208198144711
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Taylor Wimpey plc
        21380089BTRXTD8S3R66
        Taylor Wimpey plc
        N/A
        
          
        
        2075110.00000000
        NS
        
        5147721.09000000
        0.082676981803
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Deutsche Bank AG
        7LTWFZYICNSX8D621K86
        Deutsche Bank AG (Registered)
        N/A
        
          
        
        1178466.00000000
        NS
        
        16417523.30000000
        0.263680034603
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Henkel AG & Co. KGaA
        549300VZCL1HTH4O4Y49
        Henkel AG & Co. KGaA (Preference)
        N/A
        
          
        
        101544.00000000
        NS
        
        11664329.74000000
        0.187339516032
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          
        
      
      
        Chocoladefabriken Lindt & Spruengli AG
        529900JYJNNOKKAGK736
        Chocoladefabriken Lindt & Spruengli AG (Registered)
        N/A
        
          
        
        54.00000000
        NS
        
        5338873.08000000
        0.085747052874
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        EMS-Chemie Holding AG
        529900G1XFTGSE0DIX60
        EMS-Chemie Holding AG (Registered)
        N/A
        
          
        
        4085.00000000
        NS
        
        3814213.72000000
        0.061259666716
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
    
    
      2021-05-28
      J.P. Morgan Exchange-Traded Fund Trust
      Timothy J. Clemens
      Timothy J. Clemens
      Treasurer and Principal Financial Officer
    
  





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