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