0001752724-22-191770.txt : 20220825
0001752724-22-191770.hdr.sgml : 20220825
20220825101551
ACCESSION NUMBER: 0001752724-22-191770
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220825
DATE AS OF CHANGE: 20220825
PERIOD START: 20221231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Six Circles Trust
CENTRAL INDEX KEY: 0001724826
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23325
FILM NUMBER: 221193987
BUSINESS ADDRESS:
STREET 1: C/O J.P. MORGAN PRIVATE INVESTMENTS INC.
STREET 2: 383 MADISON AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10179
BUSINESS PHONE: 212-270-6000
MAIL ADDRESS:
STREET 1: C/O J.P. MORGAN PRIVATE INVESTMENTS INC.
STREET 2: 277 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10172
FORMER COMPANY:
FORMER CONFORMED NAME: 23Wall Trust
DATE OF NAME CHANGE: 20171208
0001724826
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ASSA ABLOY AB-B /SEK/ 0.00000000
W0817X204
1026157.00000000
NS
21898237.93000000
0.187740167891
Long
EC
CORP
SE
N
2
N
N
N
SWATCH GROUP AG/THE-BR /CHF/
529900NTES2LEON1JZ55
SWATCH GROUP AG/THE-BR /CHF/ 0.00000000
H83949141
49205.00000000
NS
11688084.67000000
0.100205458781
Long
EC
CORP
CH
N
2
N
N
N
MEDIOBANCA SPA /EUR/
PSNL19R2RXX5U3QWHI44
MEDIOBANCA SPA /EUR/ 0.00000000
T10584117
828426.00000000
NS
7184634.51000000
0.061596028569
Long
EC
CORP
IT
N
2
N
N
N
KONINKLIJKE KPN NV /EUR/
549300YO0JZHAL7FVP81
KONINKLIJKE KPN NV /EUR/ 0.00000000
N4297B146
2370556.00000000
NS
8434748.22000000
0.072313628704
Long
EC
CORP
NL
N
2
N
N
N
SIEMENS ENERGY AG /EUR/
5299005CHJZ14D4FDJ62
SIEMENS ENERGY AG /EUR/ 0.00000000
D6T47E106
443358.00000000
NS
6534361.97000000
0.056021046863
Long
EC
CORP
DE
N
2
N
N
N
SAFRAN SA /EUR/
969500UIC89GT3UL7L24
SAFRAN SA /EUR/ 0.00000000
F4035A557
349317.00000000
NS
34779922.89000000
0.298178720293
Long
EC
CORP
FR
N
2
N
N
N
SCHINDLER HOLDING-PART C /CHF/
5299007DRLI319H7Q933
SCHINDLER HOLDING-PART CERT /CHF/ 0.00000000
H7258G209
48403.00000000
NS
8850931.26000000
0.075881690849
Long
EC
CORP
CH
N
2
N
N
N
F/C MSCI EMGMKT SEP22
N/A
FUTURE CONTRACT ON MSCI EMGMKT SEP22 0.00000000
N/A
65.00000000
NC
USD
3258775.00000000
0.027938456398
N/A
DE
CORP
US
N
1
GOLDMAN, SACHS AND CO.
FOR8UP27PHTHYVLBNG30
Long
F/C MSCI EMGMKT SEP22
MSCI EMGMKT SEP22
2022-09-16
3253494.96000000
USD
5280.04000000
N
N
N
PUBLICIS GROUPE /EUR/
2138004KW8BV57III342
PUBLICIS GROUPE /EUR/ 0.00000000
F7607Z165
154500.00000000
NS
7598393.40000000
0.065143307748
Long
EC
CORP
FR
N
2
N
N
N
LIFCO AB-B SHS /SEK/
N/A
LIFCO AB-B SHS /SEK/ 0.00000000
W5321L166
234029.00000000
NS
3779244.21000000
0.032400595187
Long
EC
CORP
SE
N
2
N
N
N
ENGIE /EUR/
LAXUQCHT4FH58LRZDY46
ENGIE /EUR/ 0.00000000
F7629A107
2063764.00000000
NS
23896246.57000000
0.204869695789
Long
EC
CORP
FR
N
2
N
N
N
ARGENX SE /EUR/
7245009C5FZE6G9ODQ71
ARGENX SE /EUR/ 0.00000000
N0610Q109
32545.00000000
NS
12267948.31000000
0.105176803849
Long
EC
CORP
NL
N
2
N
N
N
EPIROC AB-A /SEK/
5493004Q73OEYW1SPE91
EPIROC AB-A /SEK/ 0.00000000
W25918124
691930.00000000
NS
10728418.09000000
0.091977949087
Long
EC
CORP
SE
N
2
N
N
N
MERCK KGAA /EUR/
N/A
MERCK KGAA /EUR/ 0.00000000
D5357W103
273438.00000000
NS
46380913.29000000
0.397637493751
Long
EC
CORP
DE
N
2
N
N
N
KINGFISHER PLC /GBP/
213800KBMEV7I92FY281
KINGFISHER PLC /GBP/ 0.00000000
G5256E441
836240.00000000
NS
2499091.55000000
0.021425462115
Long
EC
CORP
GB
N
2
N
N
N
LLOYDS BANKING GROUP PLC /GBP/
549300PPXHEU2JF0AM85
LLOYDS BANKING GROUP PLC /GBP/ 0.00000000
G5533W248
76594412.00000000
NS
39408318.15000000
0.337859342357
Long
EC
CORP
GB
N
2
N
N
N
CREDIT SUISSE GROUP AG-R /CHF/
549300506SI9CRFV9Z86
CREDIT SUISSE GROUP AG-REG /CHF/ 0.00000000
H3698D419
3574320.00000000
NS
20401674.92000000
0.174909683920
Long
EC
CORP
CH
N
2
N
N
N
AEGON NV /EUR/
O4QK7KMMK83ITNTHUG69
AEGON NV /EUR/ 0.00000000
N00927298
2427121.00000000
NS
10452714.86000000
0.089614262527
Long
EC
CORP
NL
N
2
N
N
N
INDUTRADE AB /SEK/
549300FISLQ6CEFP1867
INDUTRADE AB /SEK/ 0.00000000
W4939U106
288599.00000000
NS
5295221.84000000
0.045397526524
Long
EC
CORP
SE
N
2
N
N
N
SAINSBURY (J) PLC /GBP/
213800VGZAAJIKJ9Y484
SAINSBURY (J) PLC /GBP/ 0.00000000
G77732173
703788.00000000
NS
1751490.06000000
0.015016050103
Long
EC
CORP
GB
N
2
N
N
N
SECURITAS AB-B SHS /SEK/
635400TTYKE8EIWDS617
SECURITAS AB-B SHS /SEK/ 0.00000000
W7912C118
324602.00000000
NS
2806451.16000000
0.024060548325
Long
EC
CORP
SE
N
2
N
N
N
AVEVA GROUP PLC /GBP/
N/A
AVEVA GROUP PLC /GBP/ 0.00000000
G06812120
48947.00000000
NS
1343719.20000000
0.011520108102
Long
EC
CORP
GB
N
2
N
N
N
KINNEVIK AB - B /SEK/
2138006PZH76JOS6MN27
KINNEVIK AB - B /SEK/ 0.00000000
W5139V646
328836.00000000
NS
5322607.18000000
0.045632309265
Long
EC
CORP
SE
N
2
N
N
N
IMCD NV /EUR/
724500NSJPNFJPDAUP02
IMCD NV /EUR/ 0.00000000
N4447S106
58350.00000000
NS
7978459.91000000
0.068401732039
Long
EC
CORP
NL
N
2
N
N
N
GENMAB A/S /DKK/
529900MTJPDPE4MHJ122
GENMAB A/S /DKK/ 0.00000000
K3967W102
44589.00000000
NS
14466669.08000000
0.124027097093
Long
EC
CORP
DK
N
2
N
N
N
TRYG A/S /DKK/
213800ZRS8AC4LSTCE39
TRYG A/S /DKK/ 0.00000000
K9640A110
501598.00000000
NS
11300955.84000000
0.096886487101
Long
EC
CORP
DK
N
2
N
N
N
HOLMEN AB-B SHARES /SEK/
52990080SH3454F0QE68
HOLMEN AB-B SHARES /SEK/ 0.00000000
W4R00P201
68706.00000000
NS
2798645.93000000
0.023993631745
Long
EC
CORP
SE
N
2
N
N
N
WAREHOUSES DE PAUW SCA /EUR/
549300HWDYC5JXC85138
WAREHOUSES DE PAUW SCA /EUR/ 0.00000000
B9T59Z100
110835.00000000
NS
3497305.16000000
0.029983447070
Long
RE
CORP
BE
N
2
N
N
N
HOLCIM LTD /CHF/
529900EHPFPYHV6IQO98
HOLCIM LTD /CHF/ 0.00000000
H3816Q102
381563.00000000
NS
16365067.80000000
0.140302639242
Long
EC
CORP
CH
N
2
N
N
N
KONGSBERG GRUPPEN ASA /NOK/
N/A
KONGSBERG GRUPPEN ASA /NOK/ 0.00000000
R60837102
91843.00000000
NS
3303153.30000000
0.028318924887
Long
EC
CORP
NO
N
2
N
N
N
ZURICH INSURANCE GROUP AG /CHF/
529900QVNRBND50TXP03
ZURICH INSURANCE GROUP AG /CHF/ 0.00000000
H9870Y105
204463.00000000
NS
89160881.30000000
0.764403002568
Long
EC
CORP
CH
N
2
N
N
N
BRENNTAG SE /EUR/
NNROIXVWJ7CPSR27SV97
BRENNTAG SE /EUR/ 0.00000000
D12459117
159711.00000000
NS
10457593.19000000
0.089656085914
Long
EC
CORP
DE
N
2
N
N
N
SANOFI /EUR/
549300E9PC51EN656011
SANOFI /EUR/ 0.00000000
F5548N101
2407949.00000000
NS
242832175.21000000
2.081873139255
Long
EC
CORP
FR
N
2
N
N
N
ADEVINTA ASA /NOK/
529900W8V3YLHRSZH763
ADEVINTA ASA /NOK/ 0.00000000
R0000V110
200188.00000000
NS
1473769.72000000
0.012635070253
Long
EC
CORP
NO
N
2
N
N
N
SVENSKA CELLULOSA AB SCA /SEK/
549300FW5JDRV1IJ0M67
SVENSKA CELLULOSA AB SCA-B /SEK/ 0.00000000
W90152120
413375.00000000
NS
6210982.82000000
0.053248620328
Long
EC
CORP
SE
N
2
N
N
N
ZALANDO SE /EUR/
529900YRFFGH5AXU4S86
ZALANDO SE /EUR/ 144A 0.00000000
D98423102
149277.00000000
NS
3932348.13000000
0.033713201057
Long
EC
CORP
DE
Y
2
N
N
N
SONY GROUP CORP /JPY/
529900R5WX9N2OI2N910
SONY GROUP CORP /JPY/ 0.00000000
J76379106
2871100.00000000
NS
234157668.06000000
2.007503985266
Long
EC
CORP
JP
N
2
N
N
N
AROUNDTOWN SA /EUR/
529900H4DWG3KWMBMQ39
AROUNDTOWN SA /EUR/ 0.00000000
L0269F109
683501.00000000
NS
2186108.83000000
0.018742167296
Long
EC
CORP
LU
N
2
N
N
N
GROUPE BRUXELLES LAMBERT /EUR/
549300KV0ZEHT2KVU152
GROUPE BRUXELLES LAMBERT SA /EUR/ 0.00000000
B4746J115
140596.00000000
NS
11786083.68000000
0.101045633714
Long
EC
CORP
BE
N
2
N
N
N
KUEHNE + NAGEL INTL AG-R /CHF/
N/A
KUEHNE + NAGEL INTL AG-REG /CHF/ 0.00000000
H4673L145
55578.00000000
NS
13205471.82000000
0.113214474356
Long
EC
CORP
CH
N
2
N
N
N
DCC PLC /GBP/
213800UPS1QEE4TD3T45
DCC PLC /GBP/ 0.00000000
G2689P101
73061.00000000
NS
4545604.12000000
0.038970828766
Long
EC
CORP
IE
N
2
N
N
N
JUST EAT TAKEAWAY /EUR/
724500FVZIBSSQ7SHI95
JUST EAT TAKEAWAY /EUR/ 144A 0.00000000
N4753E105
120995.00000000
NS
1901246.38000000
0.016299955993
Long
EC
CORP
NL
Y
2
N
N
N
SPIRAX-SARCO ENGINEERING /GBP/
213800WFVZQMHOZP2W17
SPIRAX-SARCO ENGINEERING PLC /GBP/ 0.00000000
G83561129
54798.00000000
NS
6609113.76000000
0.056661916401
Long
EC
CORP
GB
N
2
N
N
N
HELLOFRESH SE /EUR/
391200ZAF4V6XD2M9G57
HELLOFRESH SE /EUR/ 0.00000000
D3R2MA100
112109.00000000
NS
3657522.98000000
0.031357042540
Long
EC
CORP
DE
N
2
N
N
N
FERRARI NV /EUR/
549300RIVY5EX8RCON76
FERRARI NV /EUR/ 0.00000000
N3167Y103
484514.00000000
NS
89168848.96000000
0.764471311710
Long
EC
CORP
NL
N
2
N
N
N
3I GROUP PLC /GBP/
35GDVHRBMFE7NWATNM84
3I GROUP PLC /GBP/ 0.00000000
G88473148
1048052.00000000
NS
14205112.79000000
0.121784696496
Long
EC
CORP
GB
N
2
N
N
N
INDUSTRIVARDEN AB-A SHS /SEK/
549300TM1DLIQI3B3T37
INDUSTRIVARDEN AB-A SHS /SEK/ 0.00000000
W45430100
157805.00000000
NS
3567486.68000000
0.030585134310
Long
EC
CORP
SE
N
2
N
N
N
BERKELEY GROUP HOLDINGS/ /GBP/
2138009OQSSLVVHQAL78
BERKELEY GROUP HOLDINGS/THE /GBP/ 0.00000000
G1191G138
45079.00000000
NS
2049494.11000000
0.017570928288
Long
EC
CORP
GB
N
2
N
N
N
ELECTROLUX AB-B /SEK/
549300Y3HHZB1ZGFPJ93
ELECTROLUX AB-B /SEK/ 0.00000000
W0R34B150
157591.00000000
NS
2128560.08000000
0.018248784585
Long
EC
CORP
SE
N
2
N
N
N
EXOR NV /EUR/
N/A
EXOR NV /EUR/ 0.00000000
N3140A107
146281.00000000
NS
9141094.51000000
0.078369347502
Long
EC
CORP
NL
N
2
N
N
N
CELLNEX TELECOM SA /EUR/
5493008T4YG3AQUI7P67
CELLNEX TELECOM SA /EUR/ 144A 0.00000000
E2R41M104
378408.00000000
NS
14726957.19000000
0.126258625202
Long
EC
CORP
ES
Y
2
N
N
N
ENAGAS SA /EUR/
213800OU3FQKGM4M2U23
ENAGAS SA /EUR/ 0.00000000
E41759106
99704.00000000
NS
2205107.92000000
0.018905052198
Long
EC
CORP
ES
N
2
N
N
N
VALEO /EUR/
5493006IH2N2WMIBB742
VALEO /EUR/ 0.00000000
F96221340
138162.00000000
NS
2692220.25000000
0.023081212440
Long
EC
CORP
FR
N
2
N
N
N
LONDON STOCK EXCHANGE GR /GBP/
213800QAUUUP6I445N30
LONDON STOCK EXCHANGE GROUP /GBP/ 0.00000000
G5689U103
355020.00000000
NS
33127523.36000000
0.284012203051
Long
EC
CORP
GB
N
2
N
N
N
NEMETSCHEK SE /EUR/
529900R0S2IX1S358J38
NEMETSCHEK SE /EUR/ 0.00000000
D56134105
38506.00000000
NS
2342577.04000000
0.020083616234
Long
EC
CORP
DE
N
2
N
N
N
BIOMERIEUX /EUR/
N/A
BIOMERIEUX /EUR/ 0.00000000
F1149Y232
28125.00000000
NS
2757783.25000000
0.023643303722
Long
EC
CORP
FR
N
2
N
N
N
STRAUMANN HOLDING AG-REG /CHF/
50670046ML5FVIM60Z37
STRAUMANN HOLDING AG-REG /CHF/ 0.00000000
H8300N127
77241.00000000
NS
9304923.78000000
0.079773905017
Long
EC
CORP
CH
N
2
N
N
N
ARCELORMITTAL /EUR/
2EULGUTUI56JI9SAL165
ARCELORMITTAL /EUR/ 0.00000000
L0302D210
414117.00000000
NS
9286732.50000000
0.079617945712
Long
EC
CORP
LU
N
2
N
N
N
CHOCOLADEFABRIKEN LINDT- /CHF/
529900JYJNNOKKAGK736
CHOCOLADEFABRIKEN LINDT-REG /CHF/ 0.00000000
H49983176
209.00000000
NS
21914733.15000000
0.187881586365
Long
EC
CORP
CH
N
1
N
N
N
LUNDBERGS AB-B SHS /SEK/
529900BPSFZS6O3A9R04
LUNDBERGS AB-B SHS /SEK/ 0.00000000
W54114108
106103.00000000
NS
4326536.51000000
0.037092696379
Long
EC
CORP
SE
N
2
N
N
N
PERNOD RICARD SA /EUR/
52990097YFPX9J0H5D87
PERNOD RICARD SA /EUR/ 0.00000000
F72027109
142664.00000000
NS
26374976.92000000
0.226120595224
Long
EC
CORP
FR
N
2
N
N
N
HEXAGON AB-B SHS /SEK/
549300WJFW6ILNI4TA80
HEXAGON AB-B SHS /SEK/ 0.00000000
W4R431112
1325157.00000000
NS
13846638.20000000
0.118711386218
Long
EC
CORP
SE
N
2
N
N
N
KLEPIERRE /EUR/
969500PB4U31KEFHZ621
KLEPIERRE /EUR/ 0.00000000
F5396X102
146776.00000000
NS
2840407.73000000
0.024351668194
Long
RE
CORP
FR
N
2
N
N
N
RANDSTAD NV /EUR/
7245009EAAUUQJ0U4T57
RANDSTAD NV /EUR/ 0.00000000
N7291Y137
123676.00000000
NS
5977310.91000000
0.051245280893
Long
EC
CORP
NL
N
2
N
N
N
SWEDISH ORPHAN BIO AB /SEK/
549300124Y3MQI87PT35
SWEDISH ORPHAN BIOVITRUM AB___ /SEK/ 0.00000000
W95637117
115093.00000000
NS
2499842.21000000
0.021431897749
Long
EC
CORP
SE
N
2
N
N
N
ORSTED A/S /DKK/
N/A
ORSTED A/S /DKK/ 144A 0.00000000
K7653Q105
213125.00000000
NS
22447160.16000000
0.192446242962
Long
EC
CORP
DK
Y
2
N
N
N
KINGSPAN GROUP PLC /EUR/
635400HM7V74SUB9OG75
KINGSPAN GROUP PLC /EUR/ 0.00000000
G52654103
157052.00000000
NS
9443711.57000000
0.080963774407
Long
EC
CORP
IE
N
2
N
N
N
AVIVA PLC /GBP/
YF0Y5B0IB8SM0ZFG9G81
AVIVA PLC /GBP/ 0.00000000
G0683Q158
3062532.00000000
NS
15001098.08000000
0.128608917352
Long
EC
CORP
GB
N
2
N
N
N
ROCKWOOL A/S-B SHS /DKK/
213800QRC7LNX935OZ09
ROCKWOOL A/S-B SHS /DKK/ 0.00000000
K8254S144
8774.00000000
NS
1991997.68000000
0.017077994132
Long
EC
CORP
DK
N
2
N
N
N
INFORMA PLC /GBP/
5493006VM2LKUPSEDU20
INFORMA PLC /GBP/ 0.00000000
G4770L106
604399.00000000
NS
3904787.81000000
0.033476918160
Long
EC
CORP
GB
N
2
N
N
N
SMITH & NEPHEW PLC /GBP/
213800ZTMDN8S67S1H61
SMITH & NEPHEW PLC /GBP/ 0.00000000
G82343164
355113.00000000
NS
4966179.00000000
0.042576543474
Long
EC
CORP
GB
N
2
N
N
N
HANNOVER RUECKVERSICHERU SE /EUR/
N/A
HANNOVER RUECKVERSICHERU SE /EUR/ 0.00000000
D3015J135
81767.00000000
NS
11926103.80000000
0.102246068239
Long
EC
CORP
DE
N
2
N
N
N
SAMSUNG ELECTRO-REGS GDR PFD
9884007ER46L6N7EI764
SAMSUNG ELECTRO-REGS GDR PFD REG S 0.00000000
796050201
4703.00000000
NS
USD
4739542.88000000
0.040633523978
Long
EC
CORP
KR
N
2
N
N
N
UNITED UTILITIES GROUP P /GBP/
2138002IEYQAOC88ZJ59
UNITED UTILITIES GROUP PLC /GBP/ 0.00000000
G92755100
274848.00000000
NS
3421384.83000000
0.029332559289
Long
EC
CORP
GB
N
2
N
N
N
BOLLORE /EUR/
N/A
BOLLORE /EUR/ 0.00000000
F10659260
583575.00000000
NS
2720477.66000000
0.023323471699
Long
EC
CORP
FR
N
2
N
N
N
BOUYGUES SA /EUR/
969500MOCLNQFNZN0D63
BOUYGUES SA /EUR/ 0.00000000
F11487125
236800.00000000
NS
7308481.69000000
0.062657807623
Long
EC
CORP
FR
N
2
N
N
N
SAMPO OYJ-A SHS /EUR/
743700UF3RL386WIDA22
SAMPO OYJ-A SHS /EUR/ 0.00000000
X75653109
682209.00000000
NS
29813313.53000000
0.255598487213
Long
EC
CORP
FI
N
2
N
N
N
BAYERISCHE MOTOREN WERKE /EUR/
YEH5ZCD6E441RHVHD759
BAYERISCHE MOTOREN WERKE-PRF /EUR/ 0.00000000
D12096125
205364.00000000
NS
14647666.57000000
0.125578842912
Long
EC
CORP
DE
N
2
N
N
N
SKF AB-B SHARES /SEK/
549300B6HWYEE57O8J84
SKF AB-B SHARES /SEK/ 0.00000000
W84237143
393291.00000000
NS
5834979.57000000
0.050025031585
Long
EC
CORP
SE
N
2
N
N
N
FRESENIUS SE & CO KGAA /EUR/
XDFJ0CYCOO1FXRFTQS51
FRESENIUS SE & CO KGAA /EUR/ 0.00000000
D27348263
291386.00000000
NS
8861555.27000000
0.075972773676
Long
EC
CORP
DE
N
2
N
N
N
VOLVO CAR AB-B /SEK/
N/A
VOLVO CAR AB-B /SEK/ 0.00000000
W9835L159
2289131.00000000
NS
15210515.62000000
0.130404316792
Long
EC
CORP
SE
N
2
N
N
N
LEG IMMOBILIEN SE /EUR/
391200SO40AKONBO0Z96
LEG IMMOBILIEN SE /EUR/ 0.00000000
D4960A103
50225.00000000
NS
4179805.43000000
0.035834726779
Long
EC
CORP
DE
N
2
N
N
N
WARTSILA /EUR/
743700G7A9J1PHM3X223
WARTSILA /EUR/ 0.00000000
X98155116
480027.00000000
NS
3762815.52000000
0.032259747096
Long
EC
CORP
FI
N
2
N
N
N
LOGITECH INTERNATIONAL-R /CHF/
549300SN6PRK6IJJC215
LOGITECH INTERNATIONAL-REG /CHF/ 0.00000000
H50430232
117689.00000000
NS
6136919.88000000
0.052613656509
Long
EC
CORP
CH
N
2
N
N
N
RENTOKIL INITIAL PLC /GBP/
549300VN4WV7Z6T14K68
RENTOKIL INITIAL PLC /GBP/ 0.00000000
G7494G105
1381116.00000000
NS
8006274.44000000
0.068640194355
Long
EC
CORP
GB
N
2
N
N
N
OCADO GROUP PLC /GBP/
213800LO8F61YB8MBC74
OCADO GROUP PLC /GBP/ 0.00000000
G6718L106
232624.00000000
NS
2217539.43000000
0.019011631265
Long
EC
CORP
GB
N
2
N
N
N
NESTLE SA-REG /CHF/
KY37LUS27QQX7BB93L28
NESTLE SA-REG /CHF/ 0.00000000
H57312649
5694142.00000000
NS
665490089.37000000
5.705446324410
Long
EC
CORP
CH
N
2
N
N
N
MONCLER SPA /EUR/
815600EBD7FB00525B20
MONCLER SPA /EUR/ 0.00000000
T6730E110
323640.00000000
NS
13944351.40000000
0.119549110816
Long
EC
CORP
IT
N
2
N
N
N
INVESTOR AB-B SHS /SEK/
549300VEBQPHRZBKUX38
INVESTOR AB-B SHS /SEK/ 0.00000000
W5R777115
2563254.00000000
NS
42272592.37000000
0.362415625135
Long
EC
CORP
SE
N
2
N
N
N
NIBE INDUSTRIER AB-B SHS /SEK/
549300ZQH0FIF1P0MX67
NIBE INDUSTRIER AB-B SHS /SEK/ 0.00000000
W6S38Z126
1543913.00000000
NS
11638394.94000000
0.099779453808
Long
EC
CORP
SE
N
2
N
N
N
HEINEKEN HOLDING NV /EUR/
N/A
HEINEKEN HOLDING NV /EUR/ 0.00000000
N39338194
72850.00000000
NS
5292161.93000000
0.045371292997
Long
EC
CORP
NL
N
2
N
N
N
PRYSMIAN SPA /EUR/
529900X0H1IO3RS1A464
PRYSMIAN SPA /EUR/ 0.00000000
T7630L105
256355.00000000
NS
7042819.97000000
0.060380209943
Long
EC
CORP
IT
N
2
N
N
N
EDF /EUR/
N/A
EDF /EUR/ 0.00000000
F2940H113
636823.00000000
NS
5230767.76000000
0.044844942346
Long
EC
CORP
FR
N
2
N
N
N
CNH INDUSTRIAL NV /EUR/
549300WGC2HZ5J67V817
CNH INDUSTRIAL NV /EUR/ 0.00000000
N20944109
1039916.00000000
NS
12026996.79000000
0.103111054131
Long
EC
CORP
NL
N
2
N
N
N
SALMAR ASA /NOK/
N/A
SALMAR ASA /NOK/ 0.00000000
R7445C102
121705.00000000
NS
8616253.14000000
0.073869724873
Long
EC
CORP
NO
N
2
N
N
N
UCB SA /EUR/
2138008J191VLSGY5A09
UCB SA /EUR/ 0.00000000
B93562120
267371.00000000
NS
22656835.79000000
0.194243855086
Long
EC
CORP
BE
N
2
N
N
N
DIASORIN SPA /EUR/
8156002878BDF0EE4348
DIASORIN SPA /EUR/ 0.00000000
T3475Y104
17115.00000000
NS
2250803.51000000
0.019296814209
Long
EC
CORP
IT
N
2
N
N
N
AKZO NOBEL N.V. /EUR/
724500XYIJUGXAA5QD70
AKZO NOBEL N.V. /EUR/ 0.00000000
N01803308
124425.00000000
NS
8137134.88000000
0.069762100193
Long
EC
CORP
NL
N
2
N
N
N
BARRATT DEVELOPMENTS PLC /GBP/
2138006R85VEOF5YNK29
BARRATT DEVELOPMENTS PLC /GBP/ 0.00000000
G08288105
409459.00000000
NS
2290375.97000000
0.019636080789
Long
EC
CORP
GB
N
2
N
N
N
ABB LTD-REG /CHF/
5493000LKVGOO9PELI61
ABB LTD-REG /CHF/ 0.00000000
H0010V101
1688608.00000000
NS
45285406.50000000
0.388245385155
Long
EC
CORP
CH
N
2
N
N
N
SEGRO PLC /GBP/
213800XC35KGM9NFC641
SEGRO PLC /GBP/ 0.00000000
G80277141
485483.00000000
NS
5795584.32000000
0.049687284280
Long
RE
CORP
GB
N
2
N
N
N
REPSOL SA /EUR/
BSYCX13Y0NOTV14V9N85
REPSOL SA /EUR/ 0.00000000
E8471S130
2066316.00000000
NS
30461642.74000000
0.261156808166
Long
EC
CORP
ES
N
2
N
N
N
MELROSE INDUSTRIES PLC /GBP/
213800RGNXXZY2M7TR85
MELROSE INDUSTRIES PLC /GBP/ 0.00000000
G5973J202
3267204.00000000
NS
5992871.29000000
0.051378684702
Long
EC
CORP
GB
N
2
N
N
N
COVESTRO AG /EUR/
3912005AWHKLQ1CPLV11
COVESTRO AG /EUR/ 144A 0.00000000
D15349109
132382.00000000
NS
4600102.79000000
0.039438062225
Long
EC
CORP
DE
Y
2
N
N
N
AXA SA /EUR/
F5WCUMTUM4RKZ1MAIE39
AXA SA /EUR/ 0.00000000
F06106102
2625759.00000000
NS
59976387.64000000
0.514195576880
Long
EC
CORP
FR
N
2
N
N
N
SAGE GROUP PLC/THE /GBP/
2138005RN5XYLTF8G138
SAGE GROUP PLC/THE /GBP/ 0.00000000
G7771K142
413284.00000000
NS
3200382.67000000
0.027437841423
Long
EC
CORP
GB
N
2
N
N
N
BT GROUP PLC MM /GBP/
213800LRO7NS5CYQMN21
BT GROUP PLC MM /GBP/ 0.00000000
G16612106
2810975.00000000
NS
6388667.84000000
0.054771967348
Long
EC
CORP
GB
N
2
N
N
N
MERCEDES-BENZ GROUP AG /EUR/
529900R27DL06UVNT076
MERCEDES-BENZ GROUP AG /EUR/ 0.00000000
D1668R123
3087021.00000000
NS
179289121.15000000
1.537099460399
Long
EC
CORP
DE
N
2
N
N
N
AGEAS /EUR/
5493005DJBML6LY3RV36
AGEAS /EUR/ 0.00000000
B0148L138
221365.00000000
NS
9760554.95000000
0.083680167823
Long
EC
CORP
BE
N
2
N
N
N
SIEMENS GAMESA RENEWABLE /EUR/
N/A
SIEMENS GAMESA RENEWABLE ENERGY /EUR/ 0.00000000
E8T87A100
247524.00000000
NS
4666896.93000000
0.040010708440
Long
EC
CORP
ES
N
2
N
N
N
CONTINENTAL AG /EUR/
529900A7YD9C0LLXM621
CONTINENTAL AG /EUR/ 0.00000000
D16212140
75881.00000000
NS
5325993.26000000
0.045661339146
Long
EC
CORP
DE
N
2
N
N
N
FINECOBANK SPA /EUR/
549300L7YCATGO57ZE10
FINECOBANK SPA /EUR/ 0.00000000
T4R999104
819063.00000000
NS
9825940.45000000
0.084240737345
Long
EC
CORP
IT
N
2
N
N
N
SCHNEIDER ELEC SA /EUR/
969500A1YF1XUYYXS284
SCHNEIDER ELEC SA /EUR/ 0.00000000
F86921107
555356.00000000
NS
66173758.93000000
0.567327501476
Long
EC
CORP
FR
N
2
N
N
N
ENTAIN PLC /GBP/
213800GNI3K45LQR8L28
ENTAIN PLC /GBP/ 0.00000000
G3167C109
235981.00000000
NS
3591080.73000000
0.030787413184
Long
EC
CORP
IM
N
2
N
N
N
TELEPERFORMANCE /EUR/
9695004GI61FHFFNRG61
TELEPERFORMANCE /EUR/ 0.00000000
F9120F106
60314.00000000
NS
18624003.47000000
0.159669172901
Long
EC
CORP
FR
N
2
N
N
N
IBERDROLA SA /EUR/
5QK37QC7NWOJ8D7WVQ45
IBERDROLA SA /EUR/ 0.00000000
E6165F166
6613912.00000000
NS
68860165.28000000
0.590358869606
Long
EC
CORP
ES
N
2
N
N
N
SWEDISH MATCH AB /SEK/
529900YVXCGNWAUYZG78
SWEDISH MATCH AB /SEK/ 0.00000000
W9376L154
1082812.00000000
NS
11047432.26000000
0.094712953338
Long
EC
CORP
SE
N
2
N
N
N
SANDVIK AB /SEK/
5299008ZUAXN43LVZF54
SANDVIK AB /SEK/ 0.00000000
W74857165
1092490.00000000
NS
17804427.35000000
0.152642700777
Long
EC
CORP
SE
N
2
N
N
N
SWISS PRIME SITE-REG /CHF/
506700XI9H64OPR34158
SWISS PRIME SITE-REG /CHF/ 0.00000000
H8403W107
55112.00000000
NS
4842365.64000000
0.041515054368
Long
EC
CORP
CH
N
2
N
N
N
DEUTSCHE POST AG-REG /EUR/
8ER8GIG7CSMVD8VUFE78
DEUTSCHE POST AG-REG /EUR/ 0.00000000
D19225107
1019137.00000000
NS
38478695.48000000
0.329889408123
Long
EC
CORP
DE
N
2
N
N
N
GECINA SA /EUR/
9695003E4MMA10IBTR26
GECINA SA /EUR/ 0.00000000
F4268U171
33592.00000000
NS
3152608.38000000
0.027028258093
Long
RE
CORP
FR
N
2
N
N
N
RWE AG /EUR/
529900GB7KCA94ACC940
RWE AG /EUR/ 0.00000000
D6629K109
726852.00000000
NS
26883390.50000000
0.230479377478
Long
EC
CORP
DE
N
2
N
N
N
BUREAU VERITAS SA /EUR/
969500TPU5T3HA5D1F11
BUREAU VERITAS SA /EUR/ 0.00000000
F96888114
305415.00000000
NS
7857735.00000000
0.067366721142
Long
EC
CORP
FR
N
2
N
N
N
SAGAX AB-B /SEK/
549300LJX28T6OM8DT95
SAGAX AB-B /SEK/ 0.00000000
W7519A200
127308.00000000
NS
2360248.67000000
0.020235120423
Long
EC
CORP
SE
N
2
N
N
N
PEARSON PLC /GBP/
2138004JBXWWJKIURC57
PEARSON PLC /GBP/ 0.00000000
G69651100
273768.00000000
NS
2507025.28000000
0.021493480365
Long
EC
CORP
GB
N
2
N
N
N
CARL ZEISS MEDITEC AG - /EUR/
N/A
CARL ZEISS MEDITEC AG - BR /EUR/ 0.00000000
D14895102
27472.00000000
NS
3302944.47000000
0.028317134525
Long
EC
CORP
DE
N
2
N
N
N
BRITISH LAND CO PLC /GBP/
RV5B68J2GV3QGMRPW209
BRITISH LAND CO PLC /GBP/ 0.00000000
G15540118
353569.00000000
NS
1934148.78000000
0.016582038145
Long
RE
CORP
GB
N
2
N
N
N
HERMES INTERNATIONAL /EUR/
N/A
HERMES INTERNATIONAL /EUR/ 0.00000000
F48051100
50693.00000000
NS
57051338.62000000
0.489118253496
Long
EC
CORP
FR
N
2
N
N
N
ADP /EUR/
N/A
ADP /EUR/ 0.00000000
F00882104
29535.00000000
NS
3765131.60000000
0.032279603545
Long
EC
CORP
FR
N
2
N
N
N
ORION CORP /EUR/
74370029VAHCXDR7B745
ORION CORP /EUR/ SER'B'NPV 0.00000000
X6002Y112
225311.00000000
NS
10083703.11000000
0.086450614012
Long
EC
CORP
FI
N
2
N
N
N
JULIUS BAER GROUP LTD /CHF/
5299007MF0604ZGJER92
JULIUS BAER GROUP LTD /CHF/ 0.00000000
H4414N103
296593.00000000
NS
13758974.27000000
0.117959817028
Long
EC
CORP
CH
N
2
N
N
N
COCA-COLA HBC AG-DI /GBP/
549300EFP3TNG7JGVE49
COCA-COLA HBC AG-DI /GBP/ 0.00000000
H1512E100
81834.00000000
NS
1823399.51000000
0.015632551406
Long
EC
CORP
CH
N
2
N
N
N
SARTORIUS STEDIM BIOTECH /EUR/
N/A
SARTORIUS STEDIM BIOTECH /EUR/ 0.00000000
F8005V210
18648.00000000
NS
5883776.74000000
0.050443384373
Long
EC
CORP
FR
N
2
N
N
N
ASM INTERNATIONAL NV /EUR/
7245001I22ND6ZFHX623
ASM INTERNATIONAL NV /EUR/ 0.00000000
N07045201
125770.00000000
NS
31292483.17000000
0.268279852601
Long
EC
CORP
NL
N
2
N
N
N
HIKMA PHARMACEUTICALS PL /GBP/
549300BNS685UXH4JI75
HIKMA PHARMACEUTICALS PLC /GBP/ 0.00000000
G4576K104
319738.00000000
NS
6308617.67000000
0.054085673208
Long
EC
CORP
GB
N
2
N
N
N
CHR HANSEN HOLDING A/S /DKK/
549300MKPW8ZF3E8MW37
CHR HANSEN HOLDING A/S /DKK/ 0.00000000
K1830B107
72876.00000000
NS
5319784.94000000
0.045608113354
Long
EC
CORP
DK
N
2
N
N
N
EVOLUTION AB /SEK/
549300SUH6ZR1RF6TA88
EVOLUTION AB /SEK/ 144A 0.00000000
W3287P115
124521.00000000
NS
11391312.18000000
0.097661139129
Long
EC
CORP
SE
Y
2
N
N
N
VOLKSWAGENWERK AG PRF /EUR/
529900NNUPAGGOMPXZ31
VOLKSWAGENWERK AG PRF /EUR/ 0.00000000
D94523103
717452.00000000
NS
96597550.21000000
0.828159797713
Long
EC
CORP
DE
N
2
N
N
N
KNORR-BREMSE AG /EUR/
N/A
KNORR-BREMSE AG /EUR/ 0.00000000
D4S43E114
74885.00000000
NS
4289032.47000000
0.036771162985
Long
EC
CORP
DE
N
2
N
N
N
LEGAL & GENERAL GROUP PL /GBP/
213800JH9QQWHLO99821
LEGAL & GENERAL GROUP PLC /GBP/ 0.00000000
G54404127
6441592.00000000
NS
18832475.54000000
0.161456466543
Long
EC
CORP
GB
N
2
N
N
N
RELX PLC /GBP/
549300WSX3VBUFFJOO66
RELX PLC /GBP/ 0.00000000
G7493L105
1440195.00000000
NS
39103252.38000000
0.335243921927
Long
EC
CORP
GB
N
2
N
N
N
COMMERZBANK AG /EUR/
851WYGNLUQLFZBSYGB56
COMMERZBANK AG /EUR/ 0.00000000
D172W1279
1433287.00000000
NS
10169367.54000000
0.087185040888
Long
EC
CORP
DE
N
2
N
N
N
VOLVO AB-A SHS /SEK/
549300HGV012CNC8JD22
VOLVO AB-A SHS /SEK/ 0.00000000
928856202
135154.00000000
NS
2188775.15000000
0.018765026457
Long
EC
CORP
SE
N
2
N
N
N
UNIVERSAL MUSIC GROUP NV /EUR/
724500GJBUL3D9TW9Y18
UNIVERSAL MUSIC GROUP NV /EUR/ 0.00000000
N90313102
493305.00000000
NS
9883873.36000000
0.084737413574
Long
EC
CORP
NL
N
2
N
N
N
EUROFINS SCIENTIFIC /EUR/
529900JEHFM47DYY3S57
EUROFINS SCIENTIFIC /EUR/ 0.00000000
L31839134
91805.00000000
NS
7250593.26000000
0.062161512734
Long
EC
CORP
LU
N
2
N
N
N
DEUTSCHE TELEKOM AG-REG /EUR/
549300V9QSIG4WX4GJ96
DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000
D2035M136
2224201.00000000
NS
44237711.02000000
0.379263177274
Long
EC
CORP
DE
N
2
N
N
N
POSTE ITALIANE SPA /EUR/
N/A
POSTE ITALIANE SPA /EUR/ 144A 0.00000000
T7S697106
701939.00000000
NS
6567677.41000000
0.056306670132
Long
EC
CORP
IT
Y
2
N
N
N
BP PLC /GBP/
213800LH1BZH3DI6G760
BP PLC /GBP/ 0.00000000
G12793108
21621355.00000000
NS
101522960.29000000
0.870386816997
Long
EC
CORP
GB
N
2
N
N
N
BAE SYSTEMS PLC /GBP/
8SVCSVKSGDWMW2QHOH83
BAE SYSTEMS PLC /GBP/ 0.00000000
G06940103
2344527.00000000
NS
23735977.55000000
0.203495661366
Long
EC
CORP
GB
N
2
N
N
N
PORSCHE AUTOMOBIL HLDG-P /EUR/
52990053Z17ZYM1KFV27
PORSCHE AUTOMOBIL HLDG-PRF /EUR/ 0.00000000
D6240C122
589274.00000000
NS
39193209.19000000
0.336015148665
Long
EC
CORP
DE
N
2
N
N
N
ELIA GROUP SA/NV RTS /EUR/
N/A
ELIA GROUP SA/NV RIGHTS EXPIRES /EUR/ 0.00000000
N/A
4.00000000
NS
1.85000000
0.000000015860
Long
EC
CORP
BE
N
3
N
N
N
ANHEUSER-BUSCH INBEV SA/ /EUR/
5493008H3828EMEXB082
ANHEUSER-BUSCH INBEV SA/NV /EUR/ 0.00000000
B639CJ108
593934.00000000
NS
31984508.90000000
0.274212796939
Long
EC
CORP
BE
N
2
N
N
N
SHELL PLC-NEW /GBP/
21380068P1DRHMJ8KU70
SHELL PLC-NEW /GBP/ 0.00000000
G80827101
8448005.00000000
NS
220009549.12000000
1.886207914155
Long
EC
CORP
GB
N
2
N
N
N
BOLIDEN AB /SEK/
21380059QU7IM1ONDJ56
BOLIDEN AB /SEK/ 0.00000000
W17218194
186413.00000000
NS
5961578.87000000
0.051110405391
Long
EC
CORP
SE
N
2
N
N
N
GN STORE NORD A/S /DKK/
5493008U3H3W0NKPFL10
GN STORE NORD A/S /DKK/ 0.00000000
K4001S214
88592.00000000
NS
3125275.76000000
0.026793927336
Long
EC
CORP
DK
N
2
N
N
N
JOHNSON MATTHEY PLC /GBP/
2138001AVBSD1HSC6Z10
JOHNSON MATTHEY PLC /GBP/ 0.00000000
G51604166
77910.00000000
NS
1837168.06000000
0.015750593318
Long
EC
CORP
GB
N
2
N
N
N
NOVO NORDISK A/S-B /DKK/
N/A
NOVO NORDISK A/S-B /DKK/ 0.00000000
K72807132
3563714.00000000
NS
395224416.87000000
3.388377577016
Long
EC
CORP
DK
N
2
N
N
N
KERRY GROUP PLC-A /EUR/
635400TLVVBNXLFHWC59
KERRY GROUP PLC-A /EUR/ 0.00000000
G52416107
321460.00000000
NS
30741882.56000000
0.263559388274
Long
EC
CORP
IE
N
2
N
N
N
NEXT PLC /GBP/
213800WQD8ECPZP9PH98
NEXT PLC /GBP/ 0.00000000
G6500M106
53524.00000000
NS
3823771.42000000
0.032782340326
Long
EC
CORP
GB
N
2
N
N
N
DSV DKK1 /DKK/
529900X41C0BSLK67H70
DSV DKK1 /DKK/ 0.00000000
K31864117
195707.00000000
NS
27519794.60000000
0.235935460883
Long
EC
CORP
DK
N
2
N
N
N
STANDARD CHARTERED PLC/GBP/
U4LOSYZ7YG4W3S5F2G91
STANDARD CHARTERED PLC/GBP/ 0.00000000
G84228157
2813054.00000000
NS
21236859.06000000
0.182069968285
Long
EC
CORP
GB
N
2
N
N
N
SODEXO SA /EUR/
969500LCBOG12HXPYM84
SODEXO SA /EUR/ 0.00000000
F84941123
59382.00000000
NS
4200346.59000000
0.036010832311
Long
EC
CORP
FR
N
2
N
N
N
EQT AB /SEK/
213800U7P9GOIRKCTB34
EQT AB /SEK/ 0.00000000
W3R27C102
399794.00000000
NS
8216988.88000000
0.070446712508
Long
EC
CORP
SE
N
2
N
N
N
INTERTEK GROUP PLC /GBP/
2138003GAT25WW1RN369
INTERTEK GROUP PLC /GBP/ 0.00000000
G4911B108
120094.00000000
NS
6172800.38000000
0.052921270807
Long
EC
CORP
GB
N
2
N
N
N
CAIXABANK SA /EUR/
7CUNS533WID6K7DGFI87
CAIXABANK SA /EUR/ 0.00000000
E2427M123
6054033.00000000
NS
21201543.59000000
0.181767198159
Long
EC
CORP
ES
N
2
N
N
N
UMICORE /EUR/
529900F3AIQECS8ZSV61
UMICORE /EUR/ 0.00000000
B95505184
141951.00000000
NS
4975954.99000000
0.042660355971
Long
EC
CORP
BE
N
2
N
N
N
TOTALENERGIES SE /EUR/
529900S21EQ1BO4ESM68
TOTALENERGIES SE /EUR/ 0.00000000
F92124100
3451967.00000000
NS
181701073.15000000
1.557777848993
Long
EC
CORP
FR
N
2
N
N
N
AP MOLLER-MAERSK A/S-A /DKK/
549300D2K6PKKKXVNN73
AP MOLLER-MAERSK A/S-A /DKK/ 0.00000000
K0514G135
2826.00000000
NS
6559025.38000000
0.056232493682
Long
EC
CORP
DK
N
2
N
N
N
GETLINK SE /EUR/
9695007ZEQ7M0OE74G82
GETLINK SE /EUR/ 0.00000000
F4R053105
450136.00000000
NS
7983314.94000000
0.068443355669
Long
EC
CORP
FR
N
2
N
N
N
ESSITY AKTIEBOLAG-B /SEK/
549300G8E6YUVJ1DA153
ESSITY AKTIEBOLAG-B /SEK/ 0.00000000
W3R06F100
418015.00000000
NS
10927148.04000000
0.093681720610
Long
EC
CORP
SE
N
2
N
N
N
TELENOR ASA /NOK/
N/A
TELENOR ASA /NOK/ 0.00000000
R21882106
490042.00000000
NS
6548544.08000000
0.056142634350
Long
EC
CORP
NO
N
2
N
N
N
IPSEN /EUR/
N/A
IPSEN /EUR/ 0.00000000
F5362H107
79806.00000000
NS
7556281.99000000
0.064782273988
Long
EC
CORP
FR
N
2
N
N
N
UBS GROUP AG-REG /CHF/
549300SZJ9VS8SGXAN81
UBS GROUP AG-REG /CHF/ 0.00000000
H42097107
4774804.00000000
NS
77192968.09000000
0.661798489706
Long
EC
CORP
CH
N
2
N
N
N
UNICREDIT SPA /EUR/
549300TRUWO2CD2G5692
UNICREDIT SPA /EUR/ 0.00000000
T9T23L642
2870456.00000000
NS
27431064.63000000
0.235174752213
Long
EC
CORP
IT
N
2
N
N
N
FERGUSON PLC /GBP/
213800DU1LGY3R2S2X42
FERGUSON PLC /GBP/ 0.00000000
G3421J106
162873.00000000
NS
18245439.75000000
0.156423632480
Long
EC
CORP
JE
N
2
N
N
N
VOLKSWAGEN AG /EUR/
529900NNUPAGGOMPXZ31
VOLKSWAGEN AG /EUR/ 0.00000000
D94523145
111900.00000000
NS
20464804.11000000
0.175450909418
Long
EC
CORP
DE
N
2
N
N
N
DIAGEO PLC /GBP/
213800ZVIELEA55JMJ32
DIAGEO PLC /GBP/ 0.00000000
G42089113
934842.00000000
NS
40378365.99000000
0.346175853710
Long
EC
CORP
GB
N
2
N
N
N
TELE2 AB-B SHS /SEK/
213800EKD193RVI9HL76
TELE2 AB-B SHS /SEK/ 0.00000000
W95878166
383961.00000000
NS
4378256.23000000
0.037536105065
Long
EC
CORP
SE
N
2
N
N
N
AKER BP ASA /NOK/
549300NFTY73920OYK69
AKER BP ASA /NOK/ 0.00000000
R0139K100
216526.00000000
NS
7498915.92000000
0.064290457448
Long
EC
CORP
NO
N
2
N
N
N
AMPLIFON SPA /EUR/
ZYXJDNVM2JI3VBM8G556
AMPLIFON SPA /EUR/ 0.00000000
T0388E118
84136.00000000
NS
2586724.96000000
0.022176769648
Long
EC
CORP
IT
N
2
N
N
N
SWISSCOM AG-REG /CHF/
N/A
SWISSCOM AG-REG /CHF/ 0.00000000
H8398N104
18068.00000000
NS
9993782.83000000
0.085679700457
Long
EC
CORP
CH
N
2
N
N
N
THALES SA /EUR/
529900FNDVTQJOVVPZ19
THALES SA /EUR/ 0.00000000
F9156M108
110879.00000000
NS
13613396.55000000
0.116711735530
Long
EC
CORP
FR
N
2
N
N
N
SIKA AG-REG /CHF/
549300R3N69ECGYPU434
SIKA AG-REG /CHF/ 0.00000000
H7631K273
100011.00000000
NS
23086267.07000000
0.197925498370
Long
EC
CORP
CH
N
2
N
N
N
CIE FINANCIERE RICHEMO-A /CHF/
549300YIPGJ6UX2QPS51
CIE FINANCIERE RICHEMO-A REG /CHF/ 0.00000000
H25662182
834071.00000000
NS
89715331.91000000
0.769156474101
Long
EC
CORP
CH
N
2
N
N
N
ATLAS COPCO AB-B SHS /SEK/
213800T8PC8Q4FYJZR07
ATLAS COPCO AB-B SHS /SEK/ 0.00000000
W1R924229
1529329.00000000
NS
12814135.08000000
0.109859427000
Long
EC
CORP
SE
N
2
N
N
N
UNITED INTERNET AG-REG S /EUR/
3VEKWPJHTD4NKMBVG947
UNITED INTERNET AG-REG SHARE /EUR/ 0.00000000
D8542B125
66912.00000000
NS
1917974.15000000
0.016443368187
Long
EC
CORP
DE
N
2
N
N
N
LVMH MOET HENNESSY LOUIS /EUR/
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUI /EUR/ 0.00000000
F58485115
443145.00000000
NS
271593831.36000000
2.328455452029
Long
EC
CORP
FR
N
2
N
N
N
AUTO TRADER GROUP PLC /GBP/
213800QLK9BZILB1DI86
AUTO TRADER GROUP PLC /GBP/ 144A 0.00000000
G06708104
379899.00000000
NS
2572886.14000000
0.022058125290
Long
EC
CORP
GB
Y
2
N
N
N
SCOUT24 SE /EUR/
5493007EIKM2ENQS7U66
SCOUT24 SE /EUR/ 144A 0.00000000
D345XT105
54901.00000000
NS
2828244.08000000
0.024247385571
Long
EC
CORP
DE
Y
2
N
N
N
DANSKE BANK A/S /DKK/
MAES062Z21O4RZ2U7M96
DANSKE BANK A/S /DKK/ 0.00000000
K22272114
930182.00000000
NS
13239016.57000000
0.113502063568
Long
EC
CORP
DK
N
2
N
N
N
SINCH AB /SEK/
549300UXY7QM6IDCGI12
SINCH AB /SEK/ 144A 0.00000000
W835AF448
379809.00000000
NS
1240627.56000000
0.010636272523
Long
EC
CORP
SE
Y
2
N
N
N
HEINEKEN NV /EUR/
N/A
HEINEKEN NV /EUR/ 0.00000000
N39427211
179030.00000000
NS
16295603.16000000
0.139707098029
Long
EC
CORP
NL
N
2
N
N
N
ROCHE HOLDING AG-BR /CHF/
549300U41AUUVOAAOB37
ROCHE HOLDING AG-BR /CHF/ 0.00000000
H69293225
52830.00000000
NS
20445101.09000000
0.175281989513
Long
EC
CORP
CH
N
2
N
N
N
ENI SPA /EUR/
BUCRF72VH5RBN7X3VL35
ENI SPA /EUR/ 0.00000000
T3643A145
3537124.00000000
NS
41952651.56000000
0.359672676521
Long
EC
CORP
IT
N
2
N
N
N
RECKITT BENCKISER GROUP /GBP/
5493003JFSMOJG48V108
RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000
G74079107
288607.00000000
NS
21706784.05000000
0.186098776301
Long
EC
CORP
GB
N
2
N
N
N
TELEFONICA SA /EUR/
549300EEJH4FEPDBBR25
TELEFONICA SA /EUR/ 0.00000000
879382109
3680061.00000000
NS
18788683.17000000
0.161081021408
Long
EC
CORP
ES
N
2
N
N
N
JERONIMO MARTINS /EUR/
N/A
JERONIMO MARTINS /EUR/ 0.00000000
X40338109
193987.00000000
NS
4205319.13000000
0.036053463389
Long
EC
CORP
PT
N
2
N
N
N
COLOPLAST-B /DKK/
529900NN7SOJ5QG82X67
COLOPLAST-B /DKK/ 0.00000000
K16018192
81701.00000000
NS
9335130.68000000
0.080032877839
Long
EC
CORP
DK
N
2
N
N
N
TAYLOR WIMPEY PLC /GBP/
21380089BTRXTD8S3R66
TAYLOR WIMPEY PLC /GBP/ 0.00000000
G86954107
1464127.00000000
NS
2085563.72000000
0.017880163883
Long
EC
CORP
GB
N
2
N
N
N
SOLVAY SA /EUR/
549300MMVL80RTBP3O28
SOLVAY SA /EUR/ 0.00000000
B82095116
50715.00000000
NS
4131554.60000000
0.035421057928
Long
EC
CORP
BE
N
2
N
N
N
ASHTEAD GROUP PLC /GBP/
2138007UTBN8X9K1A235
ASHTEAD GROUP PLC /GBP/ 0.00000000
G05320109
331316.00000000
NS
13937984.21000000
0.119494522985
Long
EC
CORP
GB
N
2
N
N
N
DEUTSCHE BANK AG-REGISTE /EUR/
7LTWFZYICNSX8D621K86
DEUTSCHE BANK AG-REGISTERED /EUR/ 0.00000000
D18190898
2820399.00000000
NS
24784834.56000000
0.212487827392
Long
EC
CORP
DE
N
2
N
N
N
VIFOR PHARMA AG-NEW /CHF/
529900KO6CN2D9OE1F19
VIFOR PHARMA AG-NEW /CHF/ 0.00000000
H9150Q129
95735.00000000
NS
16596807.73000000
0.142289415233
Long
EC
CORP
CH
N
1
N
N
N
KION GROUP AG /EUR/
5299005KY91C4C6U9H17
KION GROUP AG /EUR/ 0.00000000
D4S14D103
73127.00000000
NS
3061258.86000000
0.026245091234
Long
EC
CORP
DE
N
2
N
N
N
NMC HEALTH PLC /GBP/
2138008YQEVWBE1V2M52
NMC HEALTH PLC /GBP/ 0.00000000
G65836101
116417.00000000
NS
0.00000000
0.000000
Long
EC
CORP
GB
N
3
N
N
N
BURBERRY GROUP PLC /GBP/
213800PE1KEFCNFR1R50
BURBERRY GROUP PLC /GBP/ 0.00000000
G1700D105
526779.00000000
NS
10567964.88000000
0.090602335548
Long
EC
CORP
GB
N
2
N
N
N
DAIMLER TRUCK HOLDING AG /EUR/
529900PW78JIYOUBSR24
DAIMLER TRUCK HOLDING AG /EUR/ 0.00000000
D1T3RZ100
469077.00000000
NS
12353563.45000000
0.105910808147
Long
EC
CORP
DE
N
2
N
N
N
ALCON INC /CHF/
549300LDT5AP8S0NBM78
ALCON INC /CHF/ 0.00000000
H01301128
340791.00000000
NS
23896796.10000000
0.204874407074
Long
EC
CORP
CH
N
2
N
N
N
ALSTOM /EUR/
96950032TUYMW11FB530
ALSTOM-NEW /EUR/ 0.00000000
F0259M475
322776.00000000
NS
7370442.76000000
0.063189018478
Long
EC
CORP
FR
N
2
N
N
N
ADECCO GROUP AG-REG /CHF/
NI14Y5UMU60O7JE9P611
ADECCO GROUP AG-REG /CHF/ 0.00000000
H00392318
165188.00000000
NS
5630406.29000000
0.048271163440
Long
EC
CORP
CH
N
2
N
N
N
KONINKLIJKE DSM NV /EUR/
724500SNT1MK246AHP04
KONINKLIJKE DSM NV /EUR/ 0.00000000
N5017D122
119466.00000000
NS
17113571.88000000
0.146719789430
Long
EC
CORP
NL
N
2
N
N
N
VEOLIA ENVIRONNEMENT /EUR/
969500LENY69X51OOT31
VEOLIA ENVIRONNEMENT /EUR/ 0.00000000
F9686M107
758847.00000000
NS
18601853.77000000
0.159479276873
Long
EC
CORP
FR
N
2
N
N
N
YARA INTERNATIONAL ASA /NOK/
213800WKOUWXWFJ5Z514
YARA INTERNATIONAL ASA /NOK/ 0.00000000
R9900C106
114260.00000000
NS
4787610.98000000
0.041045626230
Long
EC
CORP
NO
N
2
N
N
N
EPIROC AB-B /SEK/
5493004Q73OEYW1SPE91
EPIROC AB-B /SEK/ 0.00000000
W25918157
371461.00000000
NS
5033821.78000000
0.043156465334
Long
EC
CORP
SE
N
2
N
N
N
DASSAULT AVIATION SA /EUR/
N/A
DASSAULT AVIATION SA /EUR/ 0.00000000
F24539169
25742.00000000
NS
4019943.31000000
0.034464180832
Long
EC
CORP
FR
N
2
N
N
N
NOVOZYMES A/S-B SHARES /DKK/
N/A
NOVOZYMES A/S-B SHARES /DKK/ 0.00000000
K7317J133
139835.00000000
NS
8415684.12000000
0.072150186451
Long
EC
CORP
DK
N
2
N
N
N
SVENSKA HANDELSBANKEN-A /SEK/
NHBDILHZTYCNBV5UYZ31
SVENSKA HANDELSBANKEN-A SHS /SEK/ 0.00000000
W9112U104
1984162.00000000
NS
17031865.25000000
0.146019293961
Long
EC
CORP
SE
N
2
N
N
N
WORLDLINE SA /EUR/
549300CJMQNCA0U4TS33
WORLDLINE SA /EUR/ 144A 0.00000000
F9867T103
160470.00000000
NS
5985433.48000000
0.051314918124
Long
EC
CORP
FR
Y
2
N
N
N
ABN AMRO BANK NV-CVA /EUR/
N/A
ABN AMRO BANK NV-CVA /EUR/ 144A 0.00000000
N0162C102
575575.00000000
NS
6467484.12000000
0.055447682978
Long
EC
CORP
NL
Y
2
N
N
N
AMADEUS IT GROUP SA /EUR/
9598004A3FTY3TEHHN09
AMADEUS IT GROUP SA /EUR/ 0.00000000
E04648114
308878.00000000
NS
17295364.70000000
0.148278353852
Long
EC
CORP
ES
N
2
N
N
N
M&G PLC /GBP/
254900TWUJUQ44TQJY84
M&G PLC /GBP/ 0.00000000
G6107R102
2796133.00000000
NS
6628850.95000000
0.056831129256
Long
EC
CORP
GB
N
2
N
N
N
ELIA GROUP SA/NV /EUR/
549300S1MP1NFDIKT460
ELIA GROUP SA/NV /EUR/ 0.00000000
B35656105
38106.00000000
NS
5411836.77000000
0.046397301328
Long
EC
CORP
BE
N
2
N
N
N
ORKLA ASA /NOK/
549300PZS8G8RG6RVZ52
ORKLA ASA /NOK/ 0.00000000
R67787102
1542115.00000000
NS
12353418.31000000
0.105909563818
Long
EC
CORP
NO
N
2
N
N
N
FRESENIUS MEDICAL CARE AG & CO /EUR/
549300CP8NY40UP89Q40
FRESENIUS MEDICAL CARE AG & CO /EUR/ 0.00000000
D2734Z107
142584.00000000
NS
7143616.58000000
0.061244369541
Long
EC
CORP
DE
N
2
N
N
N
BRITISH AMERICAN TOBACCO /GBP/
213800FKA5MF17RJKT63
BRITISH AMERICAN TOBACCO PLC /GBP/ 0.00000000
G1510J102
878986.00000000
NS
37677095.40000000
0.323017049987
Long
EC
CORP
GB
N
2
N
N
N
KBC GROUP NV /EUR/
213800X3Q9LSAKRUWY91
KBC GROUP NV /EUR/ 0.00000000
B5337G162
339307.00000000
NS
19089746.58000000
0.163662128405
Long
EC
CORP
BE
N
2
N
N
N
NOKIA OYJ /EUR/
549300A0JPRWG1KI7U06
NOKIA OYJ /EUR/ 0.00000000
X61873133
3722804.00000000
NS
17255391.48000000
0.147935651437
Long
EC
CORP
FI
N
2
N
N
N
HENKEL AG & CO KGAA /EUR/
549300VZCL1HTH4O4Y49
HENKEL AG AND CO KGAA /EUR/___ PREFERENCE 0.00000000
D3207M110
135068.00000000
NS
8358090.08000000
0.071656415456
Long
EC
CORP
DE
N
2
N
N
N
SWATCH GROUP AG/THE-REG /CHF/
529900NTES2LEON1JZ55
SWATCH GROUP AG/THE-REG /CHF/ 0.00000000
H83949133
66825.00000000
NS
2981624.39000000
0.025562361015
Long
EC
CORP
CH
N
2
N
N
N
BARCLAYS PLC /GBP/
213800LBQA1Y9L22JB70
BARCLAYS PLC /GBP/ 0.00000000
G08036124
18069324.00000000
NS
33788872.98000000
0.289682151889
Long
EC
CORP
GB
N
2
N
N
N
CRH PLC /EUR/
549300MIDJNNTH068E74
CRH PLC /EUR/ 0.00000000
G25508105
519258.00000000
NS
17918977.53000000
0.153624773860
Long
EC
CORP
IE
N
2
N
N
N
BALOISE HOLDING AG /CHF/
529900G5XKBZN48T6283
BALOISE HOLDING AG /CHF/ 0.00000000
H04530202
62569.00000000
NS
10242127.22000000
0.087808831468
Long
EC
CORP
CH
N
2
N
N
N
FORTUM OYJ /EUR/
N/A
FORTUM OYJ /EUR/ 0.00000000
X2978Z118
501244.00000000
NS
7576235.11000000
0.064953338076
Long
EC
CORP
FI
N
2
N
N
N
DNB BANK ASA /NOK/
549300GKFG0RYRRQ1414
DNB BANK ASA /NOK/ 0.00000000
R1R15X100
1262506.00000000
NS
22855857.62000000
0.195950128983
Long
EC
CORP
NO
N
2
N
N
N
ACCIONA SA /EUR/
54930002KP75TLLLNO21
ACCIONA SA /EUR/ 0.00000000
E0008Z109
30363.00000000
NS
5594639.12000000
0.047964520754
Long
EC
CORP
ES
N
2
N
N
N
ACCOR SA /EUR/
969500QZC2Q0TK11NV07
ACCOR SA /EUR/ 0.00000000
F00189120
115226.00000000
NS
3143544.49000000
0.026950550643
Long
EC
CORP
FR
N
2
N
N
N
JDE PEET'S NV /EUR/
N/A
JDE PEET'S NV /EUR/ 0.00000000
N44664105
203310.00000000
NS
5788708.00000000
0.049628331524
Long
EC
CORP
NL
N
2
N
N
N
TELECOM ITALIA SPA /EUR/
549300W384M3RI3VXU42
TELECOM ITALIA SPA /EUR/ 0.00000000
T92778108
6747885.00000000
NS
1769346.49000000
0.015169138638
Long
EC
CORP
IT
N
2
N
N
N
UBISOFT ENTERTAINMENT /EUR/
969500I7C8V1LBIMSM05
UBISOFT ENTERTAINMENT /EUR/ 0.00000000
F9396N106
63510.00000000
NS
2801002.56000000
0.024013835842
Long
EC
CORP
FR
N
2
N
N
N
BARRY CALLEBAUT AG-REG /CHF/
N/A
BARRY CALLEBAUT AG-REG /CHF/ 0.00000000
H05072105
7293.00000000
NS
16317505.08000000
0.139894869764
Long
EC
CORP
CH
N
2
N
N
N
F/C EURO STOXX 50 SEP22
N/A
FUTURE CONTRACT ON EURO STOXX 50 SEP22 /EUR/ 0.00000000
N/A
1251.00000000
NC
45111008.40000000
0.386750217888
N/A
DE
CORP
DE
N
1
BANK OF NY JAMES CAPEL ADR
549300KP56LL8NKKFL47
Long
F/C EURO STOXX 50 SEP22
EURO STOXX 50 SEP22 /EUR/
2022-09-16
45777572.83000000
EUR
-666564.42000000
N
N
N
ENDESA SA /EUR/
N/A
ENDESA SA /EUR/ 0.00000000
E41222113
408367.00000000
NS
7725248.38000000
0.066230873575
Long
EC
CORP
ES
N
2
N
N
N
KESKO OYJ-B SHS /EUR/
743700OX6HSVMCAHPB95
KESKO OYJ-B SHS /EUR/ 0.00000000
X44874109
185861.00000000
NS
4398550.98000000
0.037710098050
Long
EC
CORP
FI
N
2
N
N
N
PRUDENTIAL PLC /GBP/
5493001Z3ZE83NGK8Y12
PRUDENTIAL PLC /GBP/ 0.00000000
G72899100
2963143.00000000
NS
36859233.15000000
0.316005271386
Long
EC
CORP
GB
N
2
N
N
N
EIFFAGE /EUR/
969500OQXKE5WDM9M994
EIFFAGE /EUR/ 0.00000000
F2924U106
85988.00000000
NS
7778474.74000000
0.066687199139
Long
EC
CORP
FR
N
2
N
N
N
ADIDAS AG /EUR/
549300JSX0Z4CW0V5023
ADIDAS AG /EUR/ 0.00000000
D0066B185
277102.00000000
NS
49221900.57000000
0.421994130601
Long
EC
CORP
DE
N
2
N
N
N
ASTRAZENECA PLC /GBP/
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC /GBP/ 0.00000000
G0593M107
2843953.00000000
NS
375179410.73000000
3.216525721623
Long
EC
CORP
GB
N
2
N
N
N
VIVENDI SE /EUR/
969500FU4DRAEVJW7U54
VIVENDI SE /EUR/ 0.00000000
F97982106
492458.00000000
NS
5025481.14000000
0.043084958523
Long
EC
CORP
FR
N
2
N
N
N
INVESTMENT AB LATOUR-B S /SEK/
5493006GFBLNB3Y0Y789
INVESTMENT AB LATOUR-B SHS /SEK/ 0.00000000
W5R10B108
148853.00000000
NS
2956649.98000000
0.025348247900
Long
EC
CORP
SE
N
2
N
N
N
TESCO PLC /GBP/
2138002P5RNKC5W2JZ46
TESCO PLC /GBP/ 0.00000000
G8T67X102
3084093.00000000
NS
9611897.85000000
0.082405685877
Long
EC
CORP
GB
N
2
N
N
N
RENAULT SA /EUR/
969500F7JLTX36OUI695
RENAULT SA /EUR/ 0.00000000
F77098105
736701.00000000
NS
18598692.06000000
0.159452170584
Long
EC
CORP
FR
N
2
N
N
N
ROLLS-ROYCE HOLDINGS PLC /GBP/
213800EC7997ZBLZJH69
ROLLS-ROYCE HOLDINGS PLC /GBP/ 0.00000000
G76225104
6233570.00000000
NS
6343664.53000000
0.054386140461
Long
EC
CORP
GB
N
2
N
N
N
ENEL SPA /EUR/
WOCMU6HCI0OJWNPRZS33
ENEL SPA /EUR/ 0.00000000
T3679P115
9218796.00000000
NS
50557923.39000000
0.433448255327
Long
EC
CORP
IT
N
2
N
N
N
TELEFONICA DEUTSCHLAND H /EUR/
N/A
TELEFONICA DEUTSCHLAND HOLDI /EUR/ 0.00000000
D8T9CK101
780497.00000000
NS
2250727.81000000
0.019296165211
Long
EC
CORP
DE
N
2
N
N
N
PHOENIX GROUP HOLDINGS P /GBP/
2138001P49OLAEU33T68
PHOENIX GROUP HOLDINGS PLC /GBP/ 0.00000000
G7S8MZ109
803540.00000000
NS
5789136.02000000
0.049632001068
Long
EC
CORP
GB
N
2
N
N
N
MOWI ASA /NOK/
549300W1OGQF5LZIH349
MOWI ASA /NOK/ 0.00000000
R4S04H101
836161.00000000
NS
19121064.67000000
0.163930627792
Long
EC
CORP
NO
N
2
N
N
N
SYMRISE AG /EUR/
529900D82I6R9601CF26
SYMRISE AG /EUR/ 0.00000000
D827A1108
90818.00000000
NS
9905089.25000000
0.084919303768
Long
EC
CORP
DE
N
2
N
N
N
PERSIMMON PLC /GBP/
213800XI72Y57UWN6F31
PERSIMMON PLC /GBP/ 0.00000000
G70202109
129161.00000000
NS
2938657.68000000
0.025193994511
Long
EC
CORP
GB
N
2
N
N
N
BAYER AG-REG /EUR/
549300J4U55H3WP1XT59
BAYER AG-REG /EUR/ 0.00000000
D0712D163
2079963.00000000
NS
124207896.87000000
1.064871588592
Long
EC
CORP
DE
N
2
N
N
N
SARTORIUS AG-VORZUG /EUR/
529900EQV2DY4FOAMU38
SARTORIUS AG-VORZUG /EUR/ 0.00000000
D6705R119
16649.00000000
NS
5843275.30000000
0.050096153369
Long
EC
CORP
DE
N
2
N
N
N
VOESTALPINE AG /EUR/
529900ZAXBMQDIWPNB72
VOESTALPINE AG /EUR/ 0.00000000
A9101Y103
75648.00000000
NS
1616767.75000000
0.013861035294
Long
EC
CORP
AT
N
2
N
N
N
AIRBUS SE /EUR/
MINO79WLOO247M1IL051
AIRBUS SE /EUR/ 0.00000000
N0280G100
604469.00000000
NS
59123048.55000000
0.506879644679
Long
EC
CORP
NL
N
2
N
N
N
ATLAS COPCO AB-A SHS /SEK/
213800T8PC8Q4FYJZR07
ATLAS COPCO AB-A SHS /SEK/ 0.00000000
W1R924252
2812551.00000000
NS
26325604.93000000
0.225697314332
Long
EC
CORP
SE
N
2
N
N
N
HARGREAVES LANSDOWN PLC /GBP/
2138008ZCE93ZDSESG90
HARGREAVES LANSDOWN PLC /GBP/ 0.00000000
G43940108
385499.00000000
NS
3719467.28000000
0.031888109620
Long
EC
CORP
GB
N
2
N
N
N
RIO TINTO PLC /GBP/
213800YOEO5OQ72G2R82
RIO TINTO PLC /GBP/ 0.00000000
G75754104
453565.00000000
NS
27117130.03000000
0.232483296640
Long
EC
CORP
GB
N
2
N
N
N
BECHTLE AG /EUR/
529900HA2QT774RUXW59
BECHTLE AG /EUR/ 0.00000000
D0873U103
54610.00000000
NS
2243083.71000000
0.019230630046
Long
EC
CORP
DE
N
2
N
N
N
ST JAMES'S PLACE PLC /GBP/
213800M993ICXOMBCP87
ST JAMES'S PLACE PLC /GBP/ 0.00000000
G5005D124
583453.00000000
NS
7850556.36000000
0.067305176507
Long
EC
CORP
GB
N
2
N
N
N
F/C FTSE 100 IDX FUT SEP22
N/A
FUTURE CONTRACT ON FTSE 100 IDX FUT SEP22 /GBP/ 0.00000000
N/A
194.00000000
NC
16816682.54000000
0.144174467988
N/A
DE
CORP
GB
N
1
MORGAN STANLEY AND CO. INTERNA
N/A
Long
F/C FTSE 100 IDX FUT SEP22
FTSE 100 IDX FUT SEP22 /GBP/
2022-09-16
16872905.39000000
GBP
-56222.84000000
N
N
N
UNIPER SE /EUR/
549300UXRTWGIBZQ4J67
UNIPER SE /EUR/ 0.00000000
D8530Z100
104044.00000000
NS
1554852.76000000
0.013330219497
Long
EC
CORP
DE
N
2
N
N
N
HSBC HOLDINGS PLC /GBP/
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC /GBP/ 0.00000000
G4634U169
21850401.00000000
NS
142738229.52000000
1.223737693432
Long
EC
CORP
GB
N
2
N
N
N
SNAM SPA /EUR/
8156002278562044AF79
SNAM SPA /EUR/ 0.00000000
T8578N103
2382585.00000000
NS
12499919.48000000
0.107165562330
Long
EC
CORP
IT
N
2
N
N
N
GETINGE AB-B SHS /SEK/
5493003PZ4F570G3W735
GETINGE AB-B SHS /SEK/ 0.00000000
W3443C107
157163.00000000
NS
3642466.70000000
0.031227960532
Long
EC
CORP
SE
N
2
N
N
N
SMURFIT KAPPA GROUP PLC /EUR/
635400CPLP8H5ITDVT56
SMURFIT KAPPA GROUP PLC /EUR/ 0.00000000
G8248F104
167137.00000000
NS
5636202.00000000
0.048320851802
Long
EC
CORP
IE
N
2
N
N
N
AENA SME SA /EUR/
N/A
AENA SME SA /EUR/ 144A 0.00000000
E526K0106
78405.00000000
NS
10004556.06000000
0.085772062592
Long
EC
CORP
ES
Y
2
N
N
N
EURAZEO /EUR/
969500C656AA39O94N60
EURAZEO /EUR/ 0.00000000
F3296A108
61598.00000000
NS
3826722.51000000
0.032807640906
Long
EC
CORP
FR
N
2
N
N
N
MICHELIN (CGDE) /EUR/
549300SOSI58J6VIW052
MICHELIN (CGDE) /EUR/ 0.00000000
F61824870
462388.00000000
NS
12628266.35000000
0.108265918578
Long
EC
CORP
FR
N
2
N
N
N
EURONEXT NV /EUR/
724500QJ4QSZ3H9QU415
EURONEXT NV /EUR/ 144A 0.00000000
N3113K397
114597.00000000
NS
9398424.69000000
0.080575516389
Long
EC
CORP
NL
Y
2
N
N
N
F/C AMSTERDAM IDX FUT JUL22
N/A
FUTURE CONTRACT ON AMSTERDAM IDX FUT JUL22 /EUR/ 0.00000000
N/A
19.00000000
NC
2624156.87000000
0.022497684650
N/A
DE
CORP
NL
N
1
MORGAN STANLEY AND CO. INTERNA
N/A
Long
F/C AMSTERDAM IDX FUT JUL22
AMSTERDAM IDX FUT JUL22 /EUR/
2022-07-15
2650286.45000000
EUR
-26129.58000000
N
N
N
KONE OYJ-B /EUR/
2138001CNF45JP5XZK38
KONE OYJ-B /EUR/ 0.00000000
X4551T105
347687.00000000
NS
16617769.05000000
0.142469122922
Long
EC
CORP
FI
N
2
N
N
N
INDUSTRIA DE DISENO TEXT /EUR/
N/A
INDUSTRIA DE DISENO TEXTIL /EUR/ 0.00000000
E6282J125
755552.00000000
NS
17170274.44000000
0.147205917499
Long
EC
CORP
ES
N
2
N
N
N
SCHRODERS PLC /GBP/
2138001YYBULX5SZ2H24
SCHRODERS PLC /GBP/ 0.00000000
G78602136
134912.00000000
NS
4407206.18000000
0.037784301678
Long
EC
CORP
GB
N
2
N
N
N
SCHINDLER HOLDING AG-REG /CHF/
5299007DRLI319H7Q933
SCHINDLER HOLDING AG-REG /CHF/ 0.00000000
H7258G233
18410.00000000
NS
3315616.05000000
0.028425771785
Long
EC
CORP
CH
N
2
N
N
N
TERNA-RETE ELETTRICA NAZ /EUR/
8156009E94ED54DE7C31
TERNA-RETE ELETTRICA NAZIONA /EUR/ 0.00000000
T9471R100
1646431.00000000
NS
12944624.45000000
0.110978151543
Long
EC
CORP
IT
N
2
N
N
N
INTERCONTINENTAL HOTELS /GBP/
2138007ZFQYRUSLU3J98
INTERCONTINENTAL HOTELS GROU /GBP/ 0.00000000
G4804L163
74422.00000000
NS
3955379.78000000
0.033910658307
Long
EC
CORP
GB
N
2
N
N
N
DAVIDE CAMPARI-MILANO NV /EUR/
N/A
DAVIDE CAMPARI-MILANO NV /EUR/ 0.00000000
N24565108
358507.00000000
NS
3782140.87000000
0.032425429123
Long
EC
CORP
NL
N
2
N
N
N
D'IETEREN GROUP /EUR/
549300DV5KJ23OKVTW34
D'IETEREN GROUP /EUR/ 0.00000000
B49343187
17047.00000000
NS
2504984.88000000
0.021475987403
Long
EC
CORP
BE
N
2
N
N
N
NATWEST GROUP PLC /GBP/
2138005O9XJIJN4JPN90
NATWEST GROUP PLC /GBP/ 0.00000000
G6422B105
6056284.00000000
NS
16120390.94000000
0.138204951066
Long
EC
CORP
GB
N
2
N
N
N
BEIERSDORF AG /EUR/
N/A
BEIERSDORF AG /EUR/ 0.00000000
D08792109
71183.00000000
NS
7304604.36000000
0.062624566109
Long
EC
CORP
DE
N
2
N
N
N
SEB SA /EUR/
969500WP61NBK098AC47
SEB SA /EUR/ 0.00000000
F82059100
17123.00000000
NS
1652477.33000000
0.014167184243
Long
EC
CORP
FR
N
2
N
N
N
ERSTE GROUP BANK AG /EUR/
PQOH26KWDF7CG10L6792
ERSTE GROUP BANK AG /EUR/ 0.00000000
A19494102
464230.00000000
NS
11796678.52000000
0.101136466458
Long
EC
CORP
AT
N
2
N
N
N
FERROVIAL SA /EUR/
95980020140005757903
FERROVIAL SA /EUR/ 0.00000000
E49512119
517799.00000000
NS
13174756.30000000
0.112951140982
Long
EC
CORP
ES
N
2
N
N
N
GEBERIT AG-REG /CHF/
52990093Z5OHD6T7BS47
GEBERIT AG-REG /CHF/ 0.00000000
H2942E124
37507.00000000
NS
18044752.58000000
0.154703081123
Long
EC
CORP
CH
N
2
N
N
N
INFINEON TECHNOLOGIES AG /EUR/
TSI2PJM6EPETEQ4X1U25
INFINEON TECHNOLOGIES AG /EUR/ 0.00000000
D35415104
3506310.00000000
NS
85292828.78000000
0.731241027078
Long
EC
CORP
DE
N
2
N
N
N
LA FRANCAISE DES JEUX SA /EUR/
969500R4CLSQFTYYI535
LA FRANCAISE DES JEUX SAEM /EUR/ 144A 0.00000000
F55896108
75492.00000000
NS
2621404.67000000
0.022474089213
Long
EC
CORP
FR
Y
2
N
N
N
PANDORA A/S /DKK/
5299007OWYZ6I1E46843
PANDORA A/S /DKK/ 0.00000000
K7681L102
152676.00000000
NS
9699885.79000000
0.083160032901
Long
EC
CORP
DK
N
2
N
N
N
WENDEL /EUR
969500M98ZMIZYJD5O34
WENDEL /EUR 0.00000000
F98370103
36071.00000000
NS
3023217.47000000
0.025918950977
Long
EC
CORP
FR
N
2
N
N
N
GIVAUDAN-REG /CHF/
213800SVRMQA1TD91D41
GIVAUDAN-REG /CHF/ 0.00000000
H3238Q102
6309.00000000
NS
22237413.42000000
0.190648021192
Long
EC
CORP
CH
N
2
N
N
N
GLENCORE PLC /GBP/
2138002658CPO9NBH955
GLENCORE PLC /GBP/ 0.00000000
G39420107
3992500.00000000
NS
21625120.13000000
0.185398646999
Long
EC
CORP
JE
N
2
N
N
N
ATLANTIA SPA /EUR/
8156008DEC771409C487
ATLANTIA SPA /EUR/ 0.00000000
T05404107
510013.00000000
NS
11972289.35000000
0.102642030824
Long
EC
CORP
IT
N
2
N
N
N
SKANSKA AB-B SHS /SEK/
549300UINV5RINHGMG07
SKANSKA AB-B SHS /SEK/ 0.00000000
W83567110
348250.00000000
NS
5358010.53000000
0.045935832813
Long
EC
CORP
SE
N
2
N
N
N
DEMANT A/S /DKK/
N/A
DEMANT A/S /DKK/ 0.00000000
K3008M105
67423.00000000
NS
2534527.31000000
0.021729263524
Long
EC
CORP
DK
N
2
N
N
N
DANONE /EUR/
969500KMUQ2B6CBAF162
DANONE /EUR/ 0.00000000
F12033134
1322417.00000000
NS
74058245.45000000
0.634923571431
Long
EC
CORP
FR
N
2
N
N
N
DASSAULT SYSTEMES SE /EUR/
96950065LBWY0APQIM86
DASSAULT SYSTEMES SE /EUR/ 0.00000000
F24571451
458348.00000000
NS
16977608.83000000
0.145554137384
Long
EC
CORP
FR
N
2
N
N
N
WPP PLC /GBP/
549300LSGBXPYHXGDT93
WPP PLC /GBP/ 0.00000000
G9788D103
467356.00000000
NS
4720879.26000000
0.040473515161
Long
EC
CORP
JE
N
2
N
N
N
KERING /EUR/
549300VGEJKB7SVUZR78
KERING /EUR/ 0.00000000
F5433L103
119383.00000000
NS
61867487.98000000
0.530408547826
Long
EC
CORP
FR
N
2
N
N
N
ASML HOLDING NV /EUR/
724500Y6DUVHQD6OXN27
ASML HOLDING NV /EUR/ 0.00000000
N07059202
1092448.00000000
NS
516113864.42000000
4.424799103349
Long
EC
CORP
NL
N
2
N
N
N
TELIA CO AB /SEK/
213800FSR9RNDUOTXO25
TELIA CO AB /SEK/ 0.00000000
W95890104
1889432.00000000
NS
7251837.55000000
0.062172180406
Long
EC
CORP
SE
N
2
N
N
N
WHITBREAD PLC /GBP/
21380099VMZKRMN3EX36
WHITBREAD PLC /GBP/ 0.00000000
G9606P197
80881.00000000
NS
2452687.04000000
0.021027622320
Long
EC
CORP
GB
N
2
N
N
N
TAMRON CO LTD /JPY/
N/A
TAMRON CO LTD /JPY/ 0.00000000
J81625105
36900.00000000
NS
683838.27000000
0.005862750785
Long
EC
CORP
JP
N
2
N
N
N
NORSK HYDRO ASA /NOK/
549300N1SDN71ZZ8BO45
NORSK HYDRO ASA /NOK/ 0.00000000
R61115102
910761.00000000
NS
5146948.08000000
0.044126331066
Long
EC
CORP
NO
N
2
N
N
N
ANGLO AMERICAN PLC /GBP/
549300S9XF92D1X8ME43
ANGLO AMERICAN PLC /GBP/ 0.00000000
G03764134
513211.00000000
NS
18346558.04000000
0.157290549937
Long
EC
CORP
GB
N
2
N
N
N
ALFA LAVAL AB /SEK/
549300UCKT2UK88AG251
ALFA LAVAL AB /SEK/ 0.00000000
W04008152
301790.00000000
NS
7316026.38000000
0.062722490516
Long
EC
CORP
SE
N
2
N
N
N
COVIVIO /EUR/
969500P8M3W2XX376054
COVIVIO /EUR/ 0.00000000
F2R22T119
33507.00000000
NS
1871958.16000000
0.016048859290
Long
RE
CORP
FR
N
2
N
N
N
GSK PLC /GBP/
5493000HZTVUYLO1D793
GSK PLC /GBP/ 0.00000000
G3910J112
9330908.00000000
NS
201096004.69000000
1.724056419680
Long
EC
CORP
GB
N
2
N
N
N
GRIFOLS SA /EUR/
959800HSSNXWRKBK4N60
GRIFOLS SA /EUR/ 0.00000000
E5706X215
215720.00000000
NS
4090997.13000000
0.035073346562
Long
EC
CORP
ES
N
2
N
N
N
KONINKLIJKE AHOLD DELHAI /EUR/
724500C9GNBV20UYRX36
KONINKLIJKE AHOLD DELHAIZE N /EUR/ 0.00000000
N0074E105
715762.00000000
NS
18630582.90000000
0.159725580329
Long
EC
CORP
NL
N
2
N
N
N
SGS SA-REG /CHF/
2138007JNS19JHNA2336
SGS SA-REG /CHF/ 0.00000000
H7485A108
6741.00000000
NS
15461699.02000000
0.132557787489
Long
EC
CORP
CH
N
2
N
N
N
SAP SE /EUR/
529900D6BF99LW9R2E68
SAP SE /EUR/ 0.00000000
D66992104
716844.00000000
NS
65340663.09000000
0.560185120734
Long
EC
CORP
DE
N
2
N
N
N
TENARIS SA /EUR/
N/A
TENARIS SA /EUR/ 0.00000000
L90272102
325464.00000000
NS
4180303.55000000
0.035838997312
Long
EC
CORP
LU
N
2
N
N
N
NATURGY ENERGY GROUP SA /EUR/
TL2N6M87CW970S5SV098
NATURGY ENERGY GROUP SA /EUR/ 0.00000000
E7S90S109
176575.00000000
NS
5102253.44000000
0.043743150499
Long
EC
CORP
ES
N
2
N
N
N
EVONIK INDUSTRIES AG /EUR/
N/A
EVONIK INDUSTRIES AG /EUR/ 0.00000000
D2R90Y117
154607.00000000
NS
3315729.22000000
0.028426742025
Long
EC
CORP
DE
N
2
N
N
N
EMBRACER GROUP AB /SEK/
549300RFXXKT652HB549
EMBRACER GROUP AB /SEK/ 0.00000000
W2504N150
429357.00000000
NS
3297931.59000000
0.028274157600
Long
EC
CORP
SE
N
2
N
N
N
CREDIT AGRICOLE SA /EUR/
N/A
CREDIT AGRICOLE SA /EUR/ 0.00000000
F22797108
1681191.00000000
NS
15498845.88000000
0.132876258671
Long
EC
CORP
FR
N
2
N
N
N
RHEINMETALL AG /EUR/
5299001OU9CSE29O6S05
RHEINMETALL AG /EUR/ 0.00000000
D65111102
44589.00000000
NS
10289571.74000000
0.088215587581
Long
EC
CORP
DE
N
2
N
N
N
DEUTSCHE LUFTHANSA-REG /EUR/
529900PH63HYJ86ASW55
DEUTSCHE LUFTHANSA-REG /EUR/ 0.00000000
D1908N106
608239.00000000
NS
3582686.88000000
0.030715450188
Long
EC
CORP
DE
N
2
N
N
N
SAMSUNG ELECTRONICS PRF /KRW/
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS PRF /KRW/ 0.00000000
Y74718118
783490.00000000
NS
31492696.50000000
0.269996341586
Long
EC
CORP
KR
N
2
N
N
N
SONOVA HOLDING AG /CHF/
5299004A0QNX7FBNHS61
SONOVA HOLDING AG /CHF/ 0.00000000
H8024W106
36671.00000000
NS
11719376.41000000
0.100473732262
Long
EC
CORP
CH
N
2
N
N
N
E.ON SE /EUR/
Q9MAIUP40P25UFBFG033
E.ON SE /EUR/ 0.00000000
D24914133
2543454.00000000
NS
21423706.61000000
0.183671868425
Long
EC
CORP
DE
N
2
N
N
N
MUENCHENER RUECKVER AG-R /EUR/
529900MUF4C20K50JS49
MUENCHENER RUECKVER AG-REG /EUR/ 0.00000000
D55535104
190360.00000000
NS
45029161.10000000
0.386048516413
Long
EC
CORP
DE
N
2
N
N
N
EDP-ENERGIAS DE PORTUGAL /EUR/
529900CLC3WDMGI9VH80
EDP-ENERGIAS DE PORTUGAL SA /EUR/ 0.00000000
X67925119
3123845.00000000
NS
14558168.10000000
0.124811545660
Long
EC
CORP
PT
N
2
N
N
N
SIEMENS AG-REG /EUR/
W38RGI023J3WT1HWRP32
SIEMENS AG-REG /EUR/ 0.00000000
D69671218
785329.00000000
NS
80729068.12000000
0.692114536843
Long
EC
CORP
DE
N
2
N
N
N
CRODA INTERNATIONAL PLC /GBP/
2138004WCNBFJEEOXV26
CRODA INTERNATIONAL PLC /GBP/ 0.00000000
G25536155
55943.00000000
NS
4421846.68000000
0.037909819079
Long
EC
CORP
GB
N
2
N
N
N
INTESA SANPAOLO /EUR/
2W8N8UU78PMDQKZENC08
INTESA SANPAOLO /EUR/ 0.00000000
T55067101
22371187.00000000
NS
41867027.47000000
0.358938595492
Long
EC
CORP
IT
N
2
N
N
N
PANASONIC CORP /JPY/
254900GE1G59KGWPHX32
PANASONIC CORP /JPY/ 0.00000000
J6354Y104
5028000.00000000
NS
40597004.19000000
0.348050304636
Long
EC
CORP
JP
N
2
N
N
N
EQUINOR ASA /NOK/
N/A
EQUINOR ASA /NOK/ 0.00000000
R2R90P103
1363358.00000000
NS
47506750.51000000
0.407289634228
Long
EC
CORP
NO
N
2
N
N
N
SSE PLC /GBP/
549300KI75VYLLMSK856
SSE PLC /GBP/ 0.00000000
G8842P102
430371.00000000
NS
8493516.70000000
0.072817468526
Long
EC
CORP
GB
N
2
N
N
N
AERCAP HOLDINGS NV
549300SZYINBBLJQU475
AERCAP HOLDINGS NV 0.00000000
N00985106
135881.00000000
NS
USD
5562968.14000000
0.047692995935
Long
EC
CORP
NL
N
1
N
N
N
DEUTSCHE BOERSE AG /EUR/
529900G3SW56SHYNPR95
DEUTSCHE BOERSE AG /EUR/ 0.00000000
D1882G119
257822.00000000
NS
43295213.53000000
0.371182863343
Long
EC
CORP
DE
N
2
N
N
N
SOCIETE GENERALE SA /EUR/
O2RNE8IBXP4R0TD8PU41
SOCIETE GENERALE SA /EUR/ 0.00000000
F8591M517
1084016.00000000
NS
23967281.05000000
0.205478695711
Long
EC
CORP
FR
N
2
N
N
N
HEIDELBERGCEMENT AG /EUR/
LZ2C6E0W5W7LQMX5ZI37
HEIDELBERGCEMENT AG /EUR/ 0.00000000
D31709104
99051.00000000
NS
4782311.18000000
0.041000189454
Long
EC
CORP
DE
N
2
N
N
N
CASIO COMPUTER CO LTD /JPY/
353800JRMIABSXKHV344
CASIO COMPUTER CO LTD /JPY/ 0.00000000
J05250139
442300.00000000
NS
4104095.05000000
0.035185638963
Long
EC
CORP
JP
N
2
N
N
N
NATIONAL GRID PLC /GBP/
8R95QZMKZLJX5Q2XR704
NATIONAL GRID PLC /GBP/ 0.00000000
G6S9A7120
1471607.00000000
NS
18911527.28000000
0.162134200842
Long
EC
CORP
GB
N
2
N
N
N
UPM-KYMMENE OYJ /EUR/
213800EC6PW5VU4J9U64
UPM-KYMMENE OYJ /EUR/ 0.00000000
X9518S108
359707.00000000
NS
11029803.03000000
0.094561812657
Long
EC
CORP
FI
N
2
N
N
N
VINCI SA /EUR/
213800WFQ334R8UXUG83
VINCI SA /EUR/ 0.00000000
F5879X108
546352.00000000
NS
49041372.43000000
0.420446408660
Long
EC
CORP
FR
N
2
N
N
N
SOFINA /EUR/
5493000GMVR38VUO5D39
SOFINA /EUR/ 0.00000000
B80925124
20776.00000000
NS
4258694.90000000
0.036511069889
Long
EC
CORP
BE
N
2
N
N
N
EMS-CHEMIE HOLDING AG-RE /CHF/
N/A
EMS-CHEMIE HOLDING AG-REG /CHF/ 0.00000000
H22206199
4776.00000000
NS
3564335.91000000
0.030558121813
Long
EC
CORP
CH
N
2
N
N
N
GALP ENERGIA SGPS SA B /EUR/
2138003319Y7NM75FG53
GALP ENERGIA SGPS SA B /EUR/ 0.00000000
X3078L108
733448.00000000
NS
8582068.68000000
0.073576651235
Long
EC
CORP
PT
N
2
N
N
N
RED ELECTRICA CORPORACIO /EUR/
5493009HMD0C90GUV498
RED ELECTRICA CORPORACION SA /EUR/ 0.00000000
E42807110
274541.00000000
NS
5196945.67000000
0.044554975415
Long
EC
CORP
ES
N
2
N
N
N
COCA-COLA EUROPACIFIC PARTNE
549300LTH67W4GWMRF57
COCA-COLA EUROPACIFIC PARTNE 0.00000000
G25839104
144227.00000000
NS
USD
7443555.47000000
0.063815835690
Long
EC
CORP
GB
N
1
N
N
N
ABRDN PLC /GBP/
0TMBS544NMO7GLCE7H90
ABRDN PLC /GBP/ 0.00000000
G0152L102
2201628.00000000
NS
4297479.02000000
0.036843577794
Long
EC
CORP
GB
N
2
N
N
N
F/C TOPIX INDX FUTR SEP22
N/A
FUTURE CONTRACT ON TOPIX INDX FUTR SEP22 /JPY/ 0.00000000
N/A
22.00000000
NC
3032945.17000000
0.026002349469
N/A
DE
CORP
JP
N
1
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
Long
F/C TOPIX INDX FUTR SEP22
TOPIX INDX FUTR SEP22 /JPY/
2022-09-08
3068465.99000000
JPY
-35520.82000000
N
N
N
BNP PARIBAS /EUR/
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS /EUR/ 0.00000000
F1058Q238
1509720.00000000
NS
72212884.40000000
0.619102737149
Long
EC
CORP
FR
N
2
N
N
N
ELISA OYJ /EUR/
743700TU2S3DXWGU7H32
ELISA OYJ /EUR/ 0.00000000
X1949T102
102952.00000000
NS
5795920.40000000
0.049690165595
Long
EC
CORP
FI
N
2
N
N
N
INFRASTRUTTURE WIRELESS /EUR/
81560066183FE361C071
INFRASTRUTTURE WIRELESS ITAL /EUR/ 144A 0.00000000
T6032P102
250187.00000000
NS
2543474.79000000
0.021805972956
Long
EC
CORP
IT
Y
2
N
N
N
NIKON CORP /JPY/
549300X7LIS9RFELXJ98
NIKON CORP /JPY/ 0.00000000
654111103
689100.00000000
NS
7946577.46000000
0.068128394224
Long
EC
CORP
JP
N
2
N
N
N
NESTE OYJ /EUR/
5493009GY1X8GQ66AM14
NESTE OYJ /EUR/ 0.00000000
X5688A109
289347.00000000
NS
12870439.29000000
0.110342139896
Long
EC
CORP
FI
N
2
N
N
N
ANTOFAGASTA PLC /GBP/
N/A
ANTOFAGASTA PLC /GBP/ 0.00000000
G0398N128
160690.00000000
NS
2269096.42000000
0.019453644819
Long
EC
CORP
GB
N
2
N
N
N
ACS ACTIVIDADES CONS Y S /EUR/
95980020140005558665
ACS ACTIVIDADES CONS Y SERV /EUR/ 0.00000000
E7813W163
235910.00000000
NS
5749519.10000000
0.049292353320
Long
EC
CORP
ES
N
2
N
N
N
NEXI SPA /EUR/
5493000P70CQRQG8SN85
NEXI SPA /EUR/ 144A 0.00000000
T6S18J104
369290.00000000
NS
3066748.12000000
0.026292152307
Long
EC
CORP
IT
Y
2
N
N
N
PROXIMUS /EUR/
N/A
PROXIMUS /EUR/ 0.00000000
B6951K109
114725.00000000
NS
1693323.60000000
0.014517371579
Long
EC
CORP
BE
N
2
N
N
N
SWISS LIFE HOLDING AG-RE /CHF/
5493000KUC3Z24U77V93
SWISS LIFE HOLDING AG-REG /CHF/ 0.00000000
H8404J162
42925.00000000
NS
20954595.66000000
0.179650039418
Long
EC
CORP
CH
N
2
N
N
N
ASSICURAZIONI GENERALI /EUR/
549300X5UKJVE386ZB61
ASSICURAZIONI GENERALI /EUR/ 0.00000000
T05040109
1497657.00000000
NS
23921735.12000000
0.205088216780
Long
EC
CORP
IT
N
2
N
N
N
FLUTTER ENTERTAINMENT PLC/EUR/
635400EG4YIJLJMZJ782
FLUTTER ENTERTAINMENT PLC/EUR/ 0.00000000
G3643J108
114824.00000000
NS
11640602.78000000
0.099798382283
Long
EC
CORP
IE
N
2
N
N
N
VODAFONE GROUP PLC /GBP/
213800TB53ELEUKM7Q61
VODAFONE GROUP PLC /GBP/ 0.00000000
G93882192
10876662.00000000
NS
16912040.71000000
0.144992002207
Long
EC
CORP
GB
N
2
N
N
N
HALMA PLC /GBP/
2138007FRGLUR9KGBT40
HALMA PLC /GBP/ 0.00000000
G42504103
152590.00000000
NS
3746411.50000000
0.032119110507
Long
EC
CORP
GB
N
2
N
N
N
ROCHE HOLDING AG-GENUSSC /CHF/
549300U41AUUVOAAOB37
ROCHE HOLDING AG-GENUSSCHEIN /CHF/ 0.00000000
H69293217
1490780.00000000
NS
498367526.00000000
4.272654416407
Long
EC
CORP
CH
N
2
N
N
N
STELLANTIS NV /EUR/
549300LKT9PW7ZIBDF31
STELLANTIS NV /EUR/ 0.00000000
N82405106
8445855.00000000
NS
104853125.75000000
0.898937325241
Long
EC
CORP
NL
N
2
N
N
N
BAYERISCHE MOTOREN WERKE /EUR/
YEH5ZCD6E441RHVHD759
BAYERISCHE MOTOREN WERKE AG /EUR/ 0.00000000
D12096109
1290811.00000000
NS
100064459.49000000
0.857882651778
Long
EC
CORP
DE
N
2
N
N
N
ESSILORLUXOTTICA /EUR/
549300M3VH1A3ER1TB49
ESSILORLUXOTTICA /EUR/ 0.00000000
F31665106
459900.00000000
NS
69726683.48000000
0.597787790274
Long
EC
CORP
FR
N
2
N
N
N
INDUSTRIVARDEN AB-C SHS /SEK/
549300TM1DLIQI3B3T37
INDUSTRIVARDEN AB-C SHS /SEK/ 0.00000000
W45430126
225683.00000000
NS
5044986.60000000
0.043252184688
Long
EC
CORP
SE
N
2
N
N
N
SIEMENS HEALTHINEERS AG /EUR/
N/A
SIEMENS HEALTHINEERS AG /EUR/ 144A 0.00000000
D6T479107
193811.00000000
NS
9881716.79000000
0.084718924652
Long
EC
CORP
DE
Y
2
N
N
N
LAND SECURITIES GROUP PL /GBP/
213800V8IAVKS37D6B88
LAND SECURITIES GROUP PLC /GBP/ 0.00000000
G5375M142
282039.00000000
NS
2288738.58000000
0.019622042953
Long
RE
CORP
GB
N
2
N
N
N
ING GROEP NV /EUR/
549300NYKK9MWM7GGW15
ING GROEP NV /EUR/ 0.00000000
N4578E595
5317846.00000000
NS
52389322.95000000
0.449149393564
Long
EC
CORP
NL
N
2
N
N
N
2022-07-29
Six Circles Trust
Gregory McNeil
Gregory McNeil
Treasurer/Principal Financial Officer