0001752724-23-182800.txt : 20230821
0001752724-23-182800.hdr.sgml : 20230821
20230821100834
ACCESSION NUMBER: 0001752724-23-182800
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230821
DATE AS OF CHANGE: 20230821
PERIOD START: 20231231
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: 231187749
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
S000061647
Six Circles International Unconstrained Equity Fund
C000199639
Six Circles International Unconstrained Equity Fund
CIUEX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001724826
XXXXXXXX
S000061647
C000199639
SIX CIRCLES TRUST
811-23325
0001724826
549300NG19QZK8S0N704
383 Madison Ave
NULL
NY
10179
212-464-2070
Six Circles International Unconstrained Equity Fund
S000061647
549300WMT3LMVD3T9I41
2023-12-31
2023-06-30
N
13208069621.97
28489439.71
13179580182.26
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
116374376.19000000
N
N/A
N/A
ADMIRAL GROUP PLC /GBP/
213800FGVM7Z9EJB2685
ADMIRAL GROUP PLC /GBP/ 0.00000000
G0110T106
265001.00000000
NS
7018214.86000000
0.053250670832
Long
EC
CORP
GB
N
2
N
N
N
MTU AERO ENGINES AG /EUR/
529900807L67JY81RD65
MTU AERO ENGINES AG /EUR/ 0.00000000
D5565H104
48389.00000000
NS
12550613.72000000
0.095227720052
Long
EC
CORP
DE
N
2
N
N
N
NORDEA BANK ABP /SEK/
529900ODI3047E2LIV03
NORDEA BANK ABP /SEK/ 0.00000000
X5S8VL105
3652110.00000000
NS
39781258.71000000
0.301840105374
Long
EC
CORP
FI
N
2
N
N
N
STORA ENSO OYJ-R SHS /EUR/
7437000ZP669LKUTZ738
STORA ENSO OYJ-R SHS /EUR/ 0.00000000
X8T9CM113
223206.00000000
NS
2589625.67000000
0.019648772071
Long
EC
CORP
FI
N
2
N
N
N
QIAGEN N.V. /EUR/
54930036WK3GMCN17Z57
QIAGEN N.V. /EUR/ 0.00000000
N72482123
88380.00000000
NS
3972678.58000000
0.030142679243
Long
EC
CORP
NL
N
2
N
N
N
NATWEST GROUP PLC /GBP/
2138005O9XJIJN4JPN90
NATWEST GROUP PLC /GBP/ 0.00000000
G6422B147
7190158.00000000
NS
21976654.26000000
0.166747756423
Long
EC
CORP
GB
N
2
N
N
N
EMEMORY TECHNOLOGY INC /TWD/
N/A
EMEMORY TECHNOLOGY INC /TWD/ 0.00000000
Y2289B114
29000.00000000
NS
2075663.24000000
0.015749084654
Long
EC
CORP
TW
N
2
N
N
N
ADYEN NV /EUR/
724500973ODKK3IFQ447
ADYEN NV /EUR/ 144A 0.00000000
N3501V104
24358.00000000
NS
42179962.75000000
0.320040260514
Long
EC
CORP
NL
Y
2
N
N
N
HONDA MOTOR CO LTD /JPY/
549300P7ZYCQJ36CCS16
HONDA MOTOR CO LTD /JPY/ 0.00000000
J22302111
209400.00000000
NS
6343534.77000000
0.048131538958
Long
EC
CORP
JP
N
2
N
N
N
AIR LIQUIDE SA /EUR/
969500MMPQVHK671GT54
AIR LIQUIDE SA /EUR/ 0.00000000
F01764103
203237.00000000
NS
36447523.08000000
0.276545402630
Long
EC
CORP
FR
N
2
N
N
N
DELIVERY HERO SE /EUR/
529900C3EX1FZGE48X78
DELIVERY HERO SE /EUR/ 0.00000000
D1T0KZ103
67113.00000000
NS
2961029.47000000
0.022466796582
Long
EC
CORP
DE
N
2
N
N
N
STMICROELECTRONICS NV /EUR/
213800Z8NOHIKRI42W10
STMICROELECTRONICS NV /EUR/ 0.00000000
N83574108
1808364.00000000
NS
90189267.65000000
0.684310626004
Long
EC
CORP
NL
N
2
N
N
N
OMV AG /EUR/
549300V62YJ9HTLRI486
OMV AG /EUR/ 0.00000000
A51460110
341819.00000000
NS
14514382.35000000
0.110127804901
Long
EC
CORP
AT
N
2
N
N
N
SYSMEX CORP /JPY/
5299001ZO4CKWACMZI55
SYSMEX CORP /JPY/ 0.00000000
J7864H102
22800.00000000
NS
1561731.37000000
0.011849629111
Long
EC
CORP
JP
N
2
N
N
N
PUMA SE /EUR/
529900GRZ2BQY5ZM9N49
PUMA SE /EUR/ 0.00000000
D62318148
183031.00000000
NS
11029475.91000000
0.083686094378
Long
EC
CORP
DE
N
2
N
N
N
LONZA GROUP AG-REG /CHF/
549300EFW4H2TCZ71055
LONZA GROUP AG-REG /CHF/ 0.00000000
H50524133
28915.00000000
NS
17282864.62000000
0.131133650548
Long
EC
CORP
CH
N
2
N
N
N
FUJI ELECTRIC COMPANY/JPY/
5299000HVNGZZTYYM906
FUJI ELECTRIC COMPANY/JPY/ 0.00000000
J14112106
17600.00000000
NS
774841.23000000
0.005879104032
Long
EC
CORP
JP
N
2
N
N
N
EXPERIAN PLC /GBP/
635400RXXHHYT1JTSZ26
EXPERIAN PLC /GBP/ 0.00000000
G32655105
952204.00000000
NS
36546543.42000000
0.277296718974
Long
EC
CORP
JE
N
2
N
N
N
DISCO CORP /JPY/
N/A
DISCO CORP /JPY/ 0.00000000
J12327102
12500.00000000
NS
1981824.99000000
0.015037087392
Long
EC
CORP
JP
N
2
N
N
N
NOVARTIS AG-REG /CHF/
5493007HIVTX6SY6XD66
NOVARTIS AG-REG /CHF/ 0.00000000
H5820Q150
1846175.00000000
NS
186130323.93000000
1.412262920032
Long
EC
CORP
CH
N
2
N
N
N
RENESAS ELECTRONICS CORP /JPY/
5299000EPC47VJQOFB81
RENESAS ELECTRONICS CORP /JPY/ 0.00000000
J4881V107
173400.00000000
NS
3272459.33000000
0.024829769118
Long
EC
CORP
JP
N
2
N
N
N
WOLTERS KLUWER /EUR/
724500TEM53I0U077B74
WOLTERS KLUWER /EUR/ 0.00000000
N9643A197
233018.00000000
NS
29587105.60000000
0.224492018644
Long
EC
CORP
NL
N
2
N
N
N
HOYA CORP /JPY/
353800X4VR3BHEUCJB42
HOYA CORP /JPY/ 0.00000000
J22848105
48700.00000000
NS
5827746.63000000
0.044217998975
Long
EC
CORP
JP
N
2
N
N
N
CARREFOUR SA /EUR/
549300B8P6MUJ1YWTS08
CARREFOUR SA /EUR/ 0.00000000
F13923119
228834.00000000
NS
4336570.73000000
0.032903709147
Long
EC
CORP
FR
N
2
N
N
N
CARLSBERG AS-B /DKK/
5299001O0WJQYB5GYZ19
CARLSBERG AS-B /DKK/ 0.00000000
K36628137
299481.00000000
NS
47956248.04000000
0.363867796825
Long
EC
CORP
DK
N
2
N
N
N
BUNZL PLC /GBP/
213800Q1Q9DV4L78UM09
BUNZL PLC /GBP/ 0.00000000
G16968110
350231.00000000
NS
13346629.66000000
0.101267487093
Long
EC
CORP
GB
N
2
N
N
N
HENNES & MAURITZ AB-B SH /SEK/
529900O5RR7R39FRDM42
HENNES & MAURITZ AB-B SHS /SEK/ 0.00000000
W41422101
253899.00000000
NS
4366379.00000000
0.033129879249
Long
EC
CORP
SE
N
2
N
N
N
EDP RENOVAVEIS SA /EUR/
N/A
EDP RENOVAVEIS SA /EUR/ 0.00000000
E3847K101
219911.00000000
NS
4394592.69000000
0.033343950484
Long
EC
CORP
ES
N
2
N
N
N
NGK INSULATORS LTD /JPY/
353800701BNCL25VYY16
NGK INSULATORS LTD /JPY/ 0.00000000
J49076110
31700.00000000
NS
378736.96000000
0.002873664826
Long
EC
CORP
JP
N
2
N
N
N
RESONA HOLDINGS INC /JPY/
52990067JE75XZCYYT81
RESONA HOLDINGS INC /JPY/ 0.00000000
J6448E106
289800.00000000
NS
1387555.50000000
0.010528070551
Long
EC
CORP
JP
N
2
N
N
N
MITSUBISHI UFJ FINANCIAL /JPY/
353800V2V8PUY9TK3E06
MITSUBISHI UFJ FINANCIAL GRO /JPY/ 0.00000000
J44497105
1553100.00000000
NS
11448014.90000000
0.086861756912
Long
EC
CORP
JP
N
2
N
N
N
MS&AD INSURANCE GROUP HOLDINGS /JPY/
529900CXROT5S2HMMP26
MS&AD INSURANCE GROUP HOLDINGS /JPY/ 0.00000000
J4687C105
58600.00000000
NS
2075160.77000000
0.015745272165
Long
EC
CORP
JP
N
2
N
N
N
NN GROUP NV /EUR/
724500OHYNDT9OY6Q215
NN GROUP NV /EUR/ 0.00000000
N64038107
282809.00000000
NS
10468928.36000000
0.079432942591
Long
EC
CORP
NL
N
2
N
N
N
VOLVO AB-B SHS /SEK/
549300HGV012CNC8JD22
VOLVO AB-B SHS /SEK/ 0.00000000
928856301
1397776.00000000
NS
28927009.01000000
0.219483539004
Long
EC
CORP
SE
N
2
N
N
N
HUSQVARNA AB-B SHS /SEK/
549300GYQIIJ3UXB7655
HUSQVARNA AB-B SHS /SEK/ 0.00000000
W4235G116
377538.00000000
NS
3425616.62000000
0.025991849304
Long
EC
CORP
SE
N
2
N
N
N
MONDI PLC /GBP/
213800LOZA69QFDC9N34
MONDI PLC /GBP/ 0.00000000
G6258S107
250285.00000000
NS
3818455.17000000
0.028972509876
Long
EC
CORP
GB
N
2
N
N
N
TOSHIBA CORP /JPY/
549300LBHTST91VKHO68
TOSHIBA CORP /JPY/ 0.00000000
J89752117
55700.00000000
NS
1747829.08000000
0.013261644573
Long
EC
CORP
JP
N
2
N
N
N
UNILEVER PLC /GBP/
549300MKFYEKVRWML317
UNILEVER PLC /GBP/ 0.00000000
G92087165
1309073.00000000
NS
68168978.93000000
0.517231793329
Long
EC
CORP
GB
N
2
N
N
N
AMUNDI SA /EUR/
N/A
AMUNDI SA /EUR/ 144A 0.00000000
F0300Q103
69196.00000000
NS
4088009.21000000
0.031017749833
Long
EC
CORP
FR
Y
2
N
N
N
NIDEC CORP /JPY/
353800IF171MZTNL6Y31
NIDEC CORP /JPY/ 0.00000000
J52968104
56900.00000000
NS
3135499.51000000
0.023790587155
Long
EC
CORP
JP
N
2
N
N
N
MISUMI GROUP INC /JPY/
353800SJWGE5BEK2V032
MISUMI GROUP INC /JPY/ 0.00000000
J43293109
38500.00000000
NS
775123.61000000
0.005881246589
Long
EC
CORP
JP
N
2
N
N
N
EDENRED /EUR/
9695006LOD5B2D7Y0N70
EDENRED /EUR/ 0.00000000
F3192L109
279759.00000000
NS
18739474.23000000
0.142185668821
Long
EC
CORP
FR
N
2
N
N
N
ALLIANZ SE REGISTERED /EUR/
529900K9B0N5BT694847
ALLIANZ SE REGISTERED /EUR/ 0.00000000
D03080112
452864.00000000
NS
105482762.56000000
0.800349943634
Long
EC
CORP
DE
N
2
N
N
N
POWERCHIP SEMICONDUCTOR /TWD/
N/A
POWERCHIP SEMICONDUCTOR MANU /TWD/ 0.00000000
Y708P9138
1339000.00000000
NS
1336649.91000000
0.010141824637
Long
EC
CORP
TW
N
2
N
N
N
VERBUND AG /EUR/
N/A
VERBUND AG /EUR/ 0.00000000
A91460104
58460.00000000
NS
4689994.54000000
0.035585310572
Long
EC
CORP
AT
N
2
N
N
N
AGC INC /JPY/
JE4WFFEELMVPFZ0G1E77
AGC INC /JPY/ 0.00000000
J0025W100
27700.00000000
NS
996533.51000000
0.007561193120
Long
EC
CORP
JP
N
2
N
N
N
SWEDBANK AB - A SHARES /SEK/
M312WZV08Y7LYUC71685
SWEDBANK AB - A SHARES /SEK/ 0.00000000
W94232100
953891.00000000
NS
16097982.63000000
0.122143364260
Long
EC
CORP
SE
N
2
N
N
N
BANCO SANTANDER SA /EUR/
5493006QMFDDMYWIAM13
BANCO SANTANDER SA /EUR/ 0.00000000
E19790109
18488067.00000000
NS
68445379.36000000
0.519328980236
Long
EC
CORP
ES
N
2
N
N
N
OCI NV /EUR/
549300NCMRGIBJYUOE57
OCI NV /EUR/ 0.00000000
N6667A111
41171.00000000
NS
988886.47000000
0.007503171241
Long
EC
CORP
NL
N
2
N
N
N
HAKUHODO DY HOLDINGS INC /JPY/
N/A
HAKUHODO DY HOLDINGS INC /JPY/ 0.00000000
J19174101
31700.00000000
NS
334621.49000000
0.002538938914
Long
EC
CORP
JP
N
2
N
N
N
VONOVIA SE /EUR/
5299005A2ZEP6AP7KM81
VONOVIA SE /EUR/ 0.00000000
D9581T100
278370.00000000
NS
5436466.03000000
0.041249159342
Long
EC
CORP
DE
N
2
N
N
N
CLARIANT AG-REG /CHF/
529900VSEKBY7TMPP349
CLARIANT AG-REG /CHF/ 0.00000000
H14843165
104106.00000000
NS
1506055.40000000
0.011427187961
Long
EC
CORP
CH
N
2
N
N
N
ERICSSON LM-B SHS /SEK/
549300W9JLPW15XIFM52
ERICSSON LM-B SHS /SEK/ 0.00000000
W26049119
1134328.00000000
NS
6163140.73000000
0.046762800064
Long
EC
CORP
SE
N
2
N
N
N
FASTIGHETS AB BALDER-B S /SEK/
549300GHKJCEZOAEUU82
FASTIGHETS AB BALDER-B SHRS /SEK/ 0.00000000
W2951M127
254550.00000000
NS
932055.40000000
0.007071965776
Long
EC
CORP
SE
N
2
N
N
N
KOSE CORP /JPY/
353800NX4GGAVDHHY664
KOSE CORP /JPY/ 0.00000000
J3622S100
4500.00000000
NS
432582.51000000
0.003282217673
Long
EC
CORP
JP
N
2
N
N
N
KAWASAKI KISEN KAISHA LT /JPY/
353800FL04R73DS5P870
KAWASAKI KISEN KAISHA LTD /JPY/ 0.00000000
J31588148
18700.00000000
NS
458524.10000000
0.003479049360
Long
EC
CORP
JP
N
2
N
N
N
SKANDINAVISKA ENSKILDA B /SEK/
F3JS33DEI6XQ4ZBPTN86
SKANDINAVISKA ENSKILDA BAN-A /SEK/ 0.00000000
W25381141
1814274.00000000
NS
20066343.97000000
0.152253286466
Long
EC
CORP
SE
N
2
N
N
N
BASF SE /EUR/
529900PM64WH8AF1E917
BASF SE /EUR/ 0.00000000
D06216317
347417.00000000
NS
16878634.66000000
0.128066557709
Long
EC
CORP
DE
N
2
N
N
N
KONINKLIJKE PHILIPS NV /EUR/
H1FJE8H61JGM1JSGM897
KONINKLIJKE PHILIPS NV /EUR/ 0.00000000
N7637U112
361691.00000000
NS
7836997.33000000
0.059463178808
Long
EC
CORP
NL
N
2
N
N
N
DENSO CORP /JPY/
549300RYPA10CQM3QK38
DENSO CORP /JPY/ 0.00000000
J12075107
59000.00000000
NS
3979675.97000000
0.030195771905
Long
EC
CORP
JP
N
2
N
N
N
VAT GROUP AG /CHF/
529900MVFK7NVALR7Y83
VAT GROUP AG /CHF/ 144A 0.00000000
H90508104
24483.00000000
NS
10141202.82000000
0.076946326664
Long
EC
CORP
CH
Y
2
N
N
N
CAPGEMINI SE /EUR/
96950077L0TN7BAROX36
CAPGEMINI SE /EUR/ 0.00000000
F4973Q101
64035.00000000
NS
12124550.38000000
0.091994966549
Long
EC
CORP
FR
N
2
N
N
N
DR ING HC F PORSCH /EUR/ /PFD/
N/A
DR ING HC F PORSCHE AG /EUR/ /PREFFERED/ 0.00000000
D2R3HA114
43922.00000000
NS
5456371.75000000
0.041400193894
Long
EP
CORP
DE
N
2
N
N
N
TEMENOS AG - REG /CHF/
5067007NW6550481FH64
TEMENOS AG - REG /CHF/ 0.00000000
H8547Q107
24705.00000000
NS
1967151.96000000
0.014925755849
Long
EC
CORP
CH
N
2
N
N
N
TOTO LTD /JPY/
N/A
TOTO LTD /JPY/ 0.00000000
J90268103
18000.00000000
NS
544255.37000000
0.004129534950
Long
EC
CORP
JP
N
2
N
N
N
ASSOCIATED BRITISH FOODS /GBP/
N/A
ASSOCIATED BRITISH FOODS PLC /GBP/ 0.00000000
G05600138
180820.00000000
NS
4578882.22000000
0.034742246389
Long
EC
CORP
GB
N
2
N
N
N
SAMSUNG ELECTRONICS CO L /KRW/
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD /KRW/ 0.00000000
Y74718100
2670780.00000000
NS
147061912.81000000
1.115831542251
Long
EC
CORP
KR
N
2
N
N
N
PARTNERS GROUP HOLDING AG /CHF/
549300I3IVVWZWDHI788
PARTNERS GROUP HOLDING AG /CHF/ 0.00000000
H6120A101
25516.00000000
NS
24057518.62000000
0.182536304550
Long
EC
CORP
CH
N
2
N
N
N
ODAKYU ELECTRIC RAILWAY /JPY/
N/A
ODAKYU ELECTRIC RAILWAY CO /JPY/ 0.00000000
J59568139
39900.00000000
NS
534647.39000000
0.004056634449
Long
EC
CORP
JP
N
2
N
N
N
SOFTBANK CORP /JPY/
353800M1YCTS9JRBJ535
SOFTBANK CORP /JPY/ 0.00000000
J75963132
391000.00000000
NS
4177952.74000000
0.031700195925
Long
EC
CORP
JP
N
2
N
N
N
REMY COINTREAU /EUR/
5493004V6A3Z027YT216
REMY COINTREAU /EUR/ 0.00000000
F7725A100
69671.00000000
NS
11183636.89000000
0.084855790058
Long
EC
CORP
FR
N
2
N
N
N
COMPASS GROUP PLC /GBP/
2138008M6MH9OZ6U2T68
COMPASS GROUP PLC /GBP/ 0.00000000
G23296208
904283.00000000
NS
25322772.54000000
0.192136412463
Long
EC
CORP
GB
N
2
N
N
N
CAPCOM CO LTD /JPY/
529900JJWQKXS3TC8744
CAPCOM CO LTD /JPY/ 0.00000000
J05187109
23400.00000000
NS
927586.49000000
0.007038057943
Long
EC
CORP
JP
N
2
N
N
N
GEA GROUP AG /EUR/
549300PHUU0ZZWO8EO07
GEA GROUP AG /EUR/ 0.00000000
D28304109
135990.00000000
NS
5693367.01000000
0.043198394268
Long
EC
CORP
DE
N
2
N
N
N
HENKEL AG & CO KGAA /EUR/
549300VZCL1HTH4O4Y49
HENKEL AG & CO KGAA /EUR/ 0.00000000
D3207M102
41728.00000000
NS
2937408.98000000
0.022287576230
Long
EC
CORP
DE
N
2
N
N
N
METSO OYJ /EUR/
549300R0VN9C371W0E07
METSO OYJ /EUR/ 0.00000000
X5404W104
594209.00000000
NS
7170159.95000000
0.054403553458
Long
EC
CORP
FI
N
2
N
N
N
NIPPON SHINYAKU CO LTD /JPY/
N/A
NIPPON SHINYAKU CO LTD /JPY/ 0.00000000
J55784102
7100.00000000
NS
290487.86000000
0.002204075213
Long
EC
CORP
JP
N
2
N
N
N
BANCO BILBAO VIZCAYA ARG /EUR/
K8MS7FD7N5Z2WQ51AZ71
BANCO BILBAO VIZCAYA ARGENTA /EUR/ 0.00000000
E11805103
6779771.00000000
NS
52086964.66000000
0.395209588922
Long
EC
CORP
ES
N
2
N
N
N
VESTAS WIND SYSTEMS A/S /DKK/
549300DYMC8BGZZC8844
VESTAS WIND SYSTEMS A/S /DKK/ 0.00000000
K9773J201
913471.00000000
NS
24286752.34000000
0.184275614277
Long
EC
CORP
DK
N
2
N
N
N
DAIWA SECURITIES GROUP I /JPY/
353800WRC7Y23PWFJG38
DAIWA SECURITIES GROUP INC /JPY/ 0.00000000
J11718111
184000.00000000
NS
948153.80000000
0.007194112307
Long
EC
CORP
JP
N
2
N
N
N
SUZUKI MOTOR CORP /JPY/
353800D83H0V3ZV1SV24
SUZUKI MOTOR CORP /JPY/ 0.00000000
J78529138
50500.00000000
NS
1831271.48000000
0.013894763373
Long
EC
CORP
JP
N
2
N
N
N
UNICHARM CORP /JPY/
353800UQ4BZIJTAQEG85
UNICHARM CORP /JPY/ 0.00000000
J94104114
54700.00000000
NS
2034013.68000000
0.015433068822
Long
EC
CORP
JP
N
2
N
N
N
ORANGE SA /EUR/
969500MCOONR8990S771
ORANGE SA /EUR/ 0.00000000
F6866T100
724720.00000000
NS
8469399.03000000
0.064261523606
Long
EC
CORP
FR
N
2
N
N
N
RATIONAL AG /EUR/
529900K139N6UFJ1A758
RATIONAL AG /EUR/ 0.00000000
D6349P107
4672.00000000
NS
3383000.27000000
0.025668497958
Long
EC
CORP
DE
N
2
N
N
N
RECORDATI INDUSTRIA CHIM /EUR/
N/A
RECORDATI INDUSTRIA CHIMICA /EUR/ 0.00000000
T78458139
94547.00000000
NS
4516773.26000000
0.034270994959
Long
EC
CORP
IT
N
2
N
N
N
GJENSIDIGE FORSIKRING AS /NOK/
N/A
GJENSIDIGE FORSIKRING ASA /NOK/ 0.00000000
R2763X101
222704.00000000
NS
3567682.69000000
0.027069774914
Long
EC
CORP
NO
N
2
N
N
N
SEVEN & I HOLDINGS CO LT /JPY/
52990037G8JRM3TWGY86
SEVEN & I HOLDINGS CO LTD /JPY/ 0.00000000
J7165H108
102400.00000000
NS
4423901.22000000
0.033566328811
Long
EC
CORP
JP
N
2
N
N
N
AP MOLLER-MAERSK A/S-B /DKK/
549300D2K6PKKKXVNN73
AP MOLLER-MAERSK A/S-B /DKK/ 0.00000000
K0514G101
4681.00000000
NS
8230357.25000000
0.062447795272
Long
EC
CORP
DK
N
2
N
N
N
BACHEM HOLDING /CHF/
506700S81111XI7TG884
BACHEM HOLDING AG /CHF/ 0.00000000
H04002145
13096.00000000
NS
1143486.00000000
0.008676194417
Long
EC
CORP
CH
N
2
N
N
N
ORACLE CORP JAPAN /JPY/
N/A
ORACLE CORP JAPAN /JPY/ 0.00000000
J6165M109
5200.00000000
NS
386743.04000000
0.002934410919
Long
EC
CORP
JP
N
2
N
N
N
IMPERIAL BRANDS PLC /GBP/
549300DFVPOB67JL3A42
IMPERIAL BRANDS PLC /GBP/ 0.00000000
G4720C107
455069.00000000
NS
10072707.68000000
0.076426620125
Long
EC
CORP
GB
N
2
N
N
N
BANDAI NAMCO HOLDINGS IN /JPY/
N/A
BANDAI NAMCO HOLDINGS INC /JPY/ 0.00000000
Y0606D102
82100.00000000
NS
1901215.66000000
0.014425464496
Long
EC
CORP
JP
N
2
N
N
N
LEGRAND SA /EUR/
969500XXRPGD7HCAFA90
LEGRAND SA /EUR/ 0.00000000
F56196185
242069.00000000
NS
24014176.53000000
0.182207446655
Long
EC
CORP
FR
N
2
N
N
N
SEKISUI HOUSE LTD /JPY/
529900GMNDOYQSAJAE76
SEKISUI HOUSE LTD /JPY/ 0.00000000
J70746136
83400.00000000
NS
1684646.73000000
0.012782248802
Long
EC
CORP
JP
N
2
N
N
N
SHIZUOKA FINANCIAL GROUP /JPY/
353800MNO5C8V2SHGA81
SHIZUOKA FINANCIAL GROUP INC /JPY/ 0.00000000
J74446105
60500.00000000
NS
437085.44000000
0.003316383632
Long
EC
CORP
JP
N
2
N
N
N
SMITHS GROUP PLC /GBP/
213800MJL6IPZS3ASA11
SMITHS GROUP PLC /GBP/ 0.00000000
G82401111
366073.00000000
NS
7658887.65000000
0.058111772485
Long
EC
CORP
GB
N
2
N
N
N
JD SPORTS FASHION PLC /GBP/
N/A
JD SPORTS FASHION PLC /GBP/ 0.00000000
G5144Y120
1357614.00000000
NS
2521899.97000000
0.019134903654
Long
EC
CORP
GB
N
2
N
N
N
TORAY INDUSTRIES INC /JPY/
35380099TCYR5FHT0A11
TORAY INDUSTRIES INC /JPY/ 0.00000000
J89494116
187900.00000000
NS
1047620.31000000
0.007948813964
Long
EC
CORP
JP
N
2
N
N
N
HOSHIZAKI CORP /JPY/
5299001QAMLGU3SRBG20
HOSHIZAKI CORP /JPY/ 0.00000000
J23254105
14700.00000000
NS
527769.12000000
0.004004445609
Long
EC
CORP
JP
N
2
N
N
N
CHOCOLADEFABRIKEN LINDT- /CHF/
529900JYJNNOKKAGK736
CHOCOLADEFABRIKEN LINDT-PC /CHF/ 0.00000000
H49983184
2996.00000000
NS
37668665.35000000
0.285810813615
Long
EC
CORP
CH
N
2
N
N
N
SEVERN TRENT PLC /GBP/
213800RPBXRETY4A4C59
SEVERN TRENT PLC /GBP/ 0.00000000
G8056D159
131213.00000000
NS
4277580.47000000
0.032456120838
Long
EC
CORP
GB
N
2
N
N
N
INVESTOR AB-A SHS /SEK/
549300VEBQPHRZBKUX38
INVESTOR AB-A SHS /SEK/ 0.00000000
W5R777123
494988.00000000
NS
9906362.43000000
0.075164476356
Long
EC
CORP
SE
N
2
N
N
N
L'OREAL /EUR/
529900JI1GG6F7RKVI53
L'OREAL /EUR/ 0.00000000
F58149133
93532.00000000
NS
43630441.55000000
0.331045761296
Long
EC
CORP
FR
N
2
N
N
N
FAST RETAILING CO LTD /JPY/
353800ZCXKHDPY0N5218
FAST RETAILING CO LTD /JPY/ 0.00000000
J1346E100
23700.00000000
NS
6078452.83000000
0.046120231038
Long
EC
CORP
JP
N
2
N
N
N
HANKYU HOLDINGS INC /JPY/
N/A
HANKYU HOLDINGS INC /JPY/ 0.00000000
J18439109
31100.00000000
NS
1028294.45000000
0.007802179096
Long
EC
CORP
JP
N
2
N
N
N
COMPAGNIE DE SAINT GOBAI /EUR/
NFONVGN05Z0FMN5PEC35
COMPAGNIE DE SAINT GOBAIN /EUR/ 0.00000000
F80343100
442845.00000000
NS
26963236.16000000
0.204583422135
Long
EC
CORP
FR
N
2
N
N
N
SHIMIZU CORP /JPY/
353800BRAE0QFP3ZLY22
SHIMIZU CORP /JPY/ 0.00000000
J72445117
74800.00000000
NS
473586.84000000
0.003593337826
Long
EC
CORP
JP
N
2
N
N
N
TDK CORP /JPY/
3538005O8WNU39U8NX03
TDK CORP /JPY/ 0.00000000
J82141136
53300.00000000
NS
2078958.46000000
0.015774087120
Long
EC
CORP
JP
N
2
N
N
N
SAAB AB-B /SEK/
549300ZHO4JCQQI13M69
SAAB AB-B /SEK/ 0.00000000
W72838118
72332.00000000
NS
3915766.24000000
0.029710857143
Long
EC
CORP
SE
N
2
N
N
N
PROSUS NV /EUR/
N/A
PROSUS NV /EUR/ 0.00000000
N7163R103
310916.00000000
NS
22769669.38000000
0.172764754757
Long
EC
CORP
NL
N
2
N
N
N
SWISS RE LTD /CHF/
529900PS9YW3YY29F326
SWISS RE LTD /CHF/ 0.00000000
H8431B109
338606.00000000
NS
34118893.14000000
0.258876934380
Long
EC
CORP
CH
N
2
N
N
N
ENEOS HOLDINGS INC /JPY/
3538001KQ5SAOZSQTT44
ENEOS HOLDINGS INC /JPY/ 0.00000000
J29699105
390200.00000000
NS
1341203.42000000
0.010176374371
Long
EC
CORP
JP
N
2
N
N
N
ARKEMA /EUR/
9695000EHMS84KKP2785
ARKEMA /EUR/ 0.00000000
F0392W125
22191.00000000
NS
2092532.23000000
0.015877078033
Long
EC
CORP
FR
N
2
N
N
N
NEC CORP /JPY/
5493000QYMPFRTEY4K28
NEC CORP /JPY/ 0.00000000
J48818207
33700.00000000
NS
1634871.76000000
0.012404581461
Long
EC
CORP
JP
N
2
N
N
N
SUBARU CORP /JPY/
549300N244BVAEE6HH86
SUBARU CORP /JPY/ 0.00000000
J7676H100
84200.00000000
NS
1585804.10000000
0.012032280831
Long
EC
CORP
JP
N
2
N
N
N
SHARP CORP /JPY/
353800YEPK9PD7QO3449
SHARP CORP /JPY/ 0.00000000
J71434112
27100.00000000
NS
151963.22000000
0.001153020186
Long
EC
CORP
JP
N
2
N
N
N
ASSA ABLOY AB-B /SEK/
549300YECS8HKCIMMB67
ASSA ABLOY AB-B /SEK/ 0.00000000
W0817X204
905493.00000000
NS
21765304.02000000
0.165144137514
Long
EC
CORP
SE
N
2
N
N
N
BAYCURRENT CONSULTING IN /JPY/
N/A
BAYCURRENT CONSULTING INC /JPY/ 0.00000000
J0433F103
17900.00000000
NS
673075.01000000
0.005106953337
Long
EC
CORP
JP
N
2
N
N
N
GLOBALWAFERS CO LTD /TWD/
N/A
GLOBALWAFERS CO LTD /TWD/ 0.00000000
Y2722U109
96000.00000000
NS
1540667.20000000
0.011689804824
Long
EC
CORP
TW
N
2
N
N
N
TAIWAN SEMICONDUCTOR MAN /TWD/
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MANUFAC /TWD/ 0.00000000
Y84629107
10987000.00000000
NS
202966511.92000000
1.540007413841
Long
EC
CORP
TW
N
2
N
N
N
SWATCH GROUP AG/THE-BR /CHF/
529900NTES2LEON1JZ55
SWATCH GROUP AG/THE-BR /CHF/ 0.00000000
H83949141
51633.00000000
NS
15097090.01000000
0.114549096414
Long
EC
CORP
CH
N
2
N
N
N
MEDIOBANCA SPA /EUR/
PSNL19R2RXX5U3QWHI44
MEDIOBANCA SPA /EUR/ 0.00000000
T10584117
621788.00000000
NS
7444353.49000000
0.056483995598
Long
EC
CORP
IT
N
2
N
N
N
IDEMITSU KOSAN CO LTD /JPY/
549300P0R46FF6DUA630
IDEMITSU KOSAN CO LTD /JPY/ 0.00000000
J2388K103
28200.00000000
NS
565834.11000000
0.004293263534
Long
EC
CORP
JP
N
2
N
N
N
HIKARI TSUSHIN INC /JPY/
3538001SOIIV8U3OXH94
HIKARI TSUSHIN INC /JPY/ 0.00000000
J1949F108
2800.00000000
NS
401889.11000000
0.003049331651
Long
EC
CORP
JP
N
2
N
N
N
AJINOMOTO CO INC /JPY/
353800UT0TLROREPIC92
AJINOMOTO CO INC /JPY/ 0.00000000
J00882126
61000.00000000
NS
2430048.11000000
0.018437978117
Long
EC
CORP
JP
N
2
N
N
N
KONINKLIJKE KPN NV /EUR/
549300YO0JZHAL7FVP81
KONINKLIJKE KPN NV /EUR/ 0.00000000
N4297B146
1262750.00000000
NS
4507984.99000000
0.034204314004
Long
EC
CORP
NL
N
2
N
N
N
SIEMENS ENERGY AG /EUR/
5299005CHJZ14D4FDJ62
SIEMENS ENERGY AG /EUR/ 0.00000000
D6T47E106
469487.00000000
NS
8301377.41000000
0.062986660388
Long
EC
CORP
DE
N
2
N
N
N
SMC CORP /JPY/
353800O40V08DOZ70X62
SMC CORP /JPY/ 0.00000000
J75734103
7800.00000000
NS
4334943.01000000
0.032891358829
Long
EC
CORP
JP
N
2
N
N
N
SAFRAN SA /EUR/
969500UIC89GT3UL7L24
SAFRAN SA /EUR/ 0.00000000
F4035A557
309075.00000000
NS
48435057.31000000
0.367500759813
Long
EC
CORP
FR
N
2
N
N
N
SCHINDLER HOLDING-PART C /CHF/
5299007DRLI319H7Q933
SCHINDLER HOLDING-PART CERT /CHF/ 0.00000000
H7258G209
36965.00000000
NS
8679632.86000000
0.065856671760
Long
EC
CORP
CH
N
2
N
N
N
KINTETSU GROUP HOLDINGS /JPY/
N/A
KINTETSU GROUP HOLDINGS CO L /JPY/ 0.00000000
J3S955116
24500.00000000
NS
848490.20000000
0.006437915231
Long
EC
CORP
JP
N
2
N
N
N
PUBLICIS GROUPE /EUR/
2138004KW8BV57III342
PUBLICIS GROUPE /EUR/ 0.00000000
F7607Z165
88821.00000000
NS
7128441.47000000
0.054087014695
Long
EC
CORP
FR
N
2
N
N
N
DAIKIN INDUSTRIES LTD /JPY/
549300Y7FWSTSHMW5Y57
DAIKIN INDUSTRIES LTD /JPY/ 0.00000000
J10038115
36000.00000000
NS
7376590.72000000
0.055969845913
Long
EC
CORP
JP
N
2
N
N
N
NOMURA HOLDINGS INC /JPY/
549300B3CEAHYG7K8164
NOMURA HOLDINGS INC /JPY/ 0.00000000
J58646100
394200.00000000
NS
1502894.94000000
0.011403207987
Long
EC
CORP
JP
N
2
N
N
N
LIFCO AB-B SHS /SEK/
N/A
LIFCO AB-B SHS /SEK/ 0.00000000
W5321L166
211955.00000000
NS
4615909.18000000
0.035023188266
Long
EC
CORP
SE
N
2
N
N
N
MEDIATEK INC /TWD/
254900UEGBK1I4DM4E14
MEDIATEK INC /TWD/ 0.00000000
Y5945U103
678000.00000000
NS
15008109.45000000
0.113873956851
Long
EC
CORP
TW
N
2
N
N
N
F/C FTSE 100 IDX FUT SEP23
N/A
FUTURE CONTRACT ON FTSE 100 IDX FUT SEP23 /GBP/ 0.00000000
N/A
319.00000000
NC
30552878.21000000
0.231819813586
N/A
DE
CORP
GB
N
1
BANK OF NY JAMES CAPEL ADR
549300KP56LL8NKKFL47
Long
F/C FTSE 100 IDX FUT SEP23
FTSE 100 IDX FUT SEP23 /GBP/
2023-09-15
30598085.62000000
GBP
-45207.43000000
N
N
N
ENGIE /EUR/
LAXUQCHT4FH58LRZDY46
ENGIE /EUR/ 0.00000000
F7629A107
1546244.00000000
NS
25749475.66000000
0.195374020294
Long
EC
CORP
FR
N
2
N
N
N
ARGENX SE /EUR/
7245009C5FZE6G9ODQ71
ARGENX SE /EUR/ 0.00000000
N0610Q109
21474.00000000
NS
8374767.79000000
0.063543509536
Long
EC
CORP
NL
N
2
N
N
N
EPIROC AB-A /SEK/
5493004Q73OEYW1SPE91
EPIROC AB-A /SEK/ 0.00000000
W25918124
591765.00000000
NS
11209127.44000000
0.085049199481
Long
EC
CORP
SE
N
2
N
N
N
EISAI CO LTD /JPY/
353800HDEE0ZYEX4QV91
EISAI CO LTD /JPY/ 0.00000000
J12852117
34600.00000000
NS
2344983.16000000
0.017792548226
Long
EC
CORP
JP
N
2
N
N
N
MERCK KGAA /EUR/
N/A
MERCK KGAA /EUR/ 0.00000000
D5357W103
116510.00000000
NS
19285888.67000000
0.146331585705
Long
EC
CORP
DE
N
2
N
N
N
ADVANTEST CORP /JPY/
353800EMK32PDKS9XR54
ADVANTEST CORP /JPY/ 0.00000000
J00210104
26100.00000000
NS
3515252.46000000
0.026671960801
Long
EC
CORP
JP
N
2
N
N
N
KINGFISHER PLC /GBP/
213800KBMEV7I92FY281
KINGFISHER PLC /GBP/ 0.00000000
G5256E441
1006380.00000000
NS
2966042.79000000
0.022504835123
Long
EC
CORP
GB
N
2
N
N
N
LLOYDS BANKING GROUP PLC /GBP/
549300PPXHEU2JF0AM85
LLOYDS BANKING GROUP PLC /GBP/ 0.00000000
G5533W248
83019381.00000000
NS
46021680.64000000
0.349189276164
Long
EC
CORP
GB
N
2
N
N
N
SGS SA-REG /CHF/
2138007JNS19JHNA2336
SGS SA-REG /CHF/ 0.00000000
H63838116
135689.00000000
NS
12836315.08000000
0.097395477719
Long
EC
CORP
CH
N
2
N
N
N
AEGON NV /EUR/
O4QK7KMMK83ITNTHUG69
AEGON NV /EUR/ 0.00000000
N00927298
1894527.00000000
NS
9617339.36000000
0.072971515230
Long
EC
CORP
NL
N
2
N
N
N
ASTELLAS PHARMA INC /JPY/
529900IB708DY2HBBB35
ASTELLAS PHARMA INC /JPY/ 0.00000000
J03393105
246000.00000000
NS
3663550.05000000
0.027797168038
Long
EC
CORP
JP
N
2
N
N
N
INDUTRADE AB /SEK/
549300FISLQ6CEFP1867
INDUTRADE AB /SEK/ 0.00000000
W4939U106
248506.00000000
NS
5608907.89000000
0.042557561109
Long
EC
CORP
SE
N
2
N
N
N
SAINSBURY (J) PLC /GBP/
213800VGZAAJIKJ9Y484
SAINSBURY (J) PLC /GBP/ 0.00000000
G77732173
849923.00000000
NS
2905444.13000000
0.022045043088
Long
EC
CORP
GB
N
2
N
N
N
SECURITAS AB-B SHS /SEK/
635400TTYKE8EIWDS617
SECURITAS AB-B SHS /SEK/ 0.00000000
W7912C118
445199.00000000
NS
3656753.71000000
0.027745600841
Long
EC
CORP
SE
N
2
N
N
N
SUMITOMO CORP /JPY/
V82KK8NH1P0JS71FJC05
SUMITOMO CORP /JPY/ 0.00000000
J77282119
153400.00000000
NS
3254377.09000000
0.024692570210
Long
EC
CORP
JP
N
2
N
N
N
USS CO LTD /JPY/
5299000RRQD6UZXG4W72
USS CO LTD /JPY/ 0.00000000
J9446Z105
27900.00000000
NS
461903.77000000
0.003504692589
Long
EC
CORP
JP
N
2
N
N
N
KINNEVIK AB - B /SEK/
2138006PZH76JOS6MN27
KINNEVIK AB - B /SEK/ 0.00000000
W5139V646
271158.00000000
NS
3761371.53000000
0.028539388038
Long
EC
CORP
SE
N
2
N
N
N
IMCD NV /EUR/
724500NSJPNFJPDAUP02
IMCD NV /EUR/ 0.00000000
N4447S106
51742.00000000
NS
7446242.86000000
0.056498331183
Long
EC
CORP
NL
N
2
N
N
N
GENMAB A/S /DKK/
529900MTJPDPE4MHJ122
GENMAB A/S /DKK/ 0.00000000
K3967W102
25598.00000000
NS
9700559.33000000
0.073602946344
Long
EC
CORP
DK
N
2
N
N
N
TOKYU CORP /JPY/
3538005PGNIBTZYXAE45
TOKYU CORP /JPY/ 0.00000000
J88720149
73400.00000000
NS
885267.86000000
0.006716965546
Long
EC
CORP
JP
N
2
N
N
N
TRYG A/S /DKK/
213800ZRS8AC4LSTCE39
TRYG A/S /DKK/ 0.00000000
K9640A110
403117.00000000
NS
8729903.40000000
0.066238099235
Long
EC
CORP
DK
N
2
N
N
N
JAPAN POST BANK CO LTD /JPY/
N/A
JAPAN POST BANK CO LTD /JPY/ 0.00000000
J2800C101
202100.00000000
NS
1576024.83000000
0.011958080668
Long
EC
CORP
JP
N
2
N
N
N
HOLMEN AB-B SHARES /SEK/
52990080SH3454F0QE68
HOLMEN AB-B SHARES /SEK/ 0.00000000
W4R00P201
36064.00000000
NS
1296167.19000000
0.009834662197
Long
EC
CORP
SE
N
2
N
N
N
WAREHOUSES DE PAUW SCA /EUR/
549300HWDYC5JXC85138
WAREHOUSES DE PAUW SCA /EUR/ 0.00000000
B9T59Z100
65915.00000000
NS
1810200.31000000
0.013734885974
Long
RE
CORP
BE
N
2
N
N
N
HOLCIM LTD /CHF/
529900EHPFPYHV6IQO98
HOLCIM LTD /CHF/ 0.00000000
H3816Q102
214244.00000000
NS
14441597.89000000
0.109575553168
Long
EC
CORP
CH
N
2
N
N
N
GLOBAL UNICHIP CORP /TWD/
N/A
GLOBAL UNICHIP CORP /TWD/ 0.00000000
Y2724H114
39000.00000000
NS
2018572.33000000
0.015315907654
Long
EC
CORP
TW
N
2
N
N
N
KONGSBERG GRUPPEN ASA /NOK/
N/A
KONGSBERG GRUPPEN ASA /NOK/ 0.00000000
R60837102
80177.00000000
NS
3644378.55000000
0.027651704376
Long
EC
CORP
NO
N
2
N
N
N
TAISEI CORP /JPY/
529900TF7XJKIOWMLQ79
TAISEI CORP /JPY/ 0.00000000
J79561148
23100.00000000
NS
807076.17000000
0.006123686481
Long
EC
CORP
JP
N
2
N
N
N
ZURICH INSURANCE GROUP AG /CHF/
529900QVNRBND50TXP03
ZURICH INSURANCE GROUP AG /CHF/ 0.00000000
H9870Y105
168886.00000000
NS
80337147.65000000
0.609557713819
Long
EC
CORP
CH
N
2
N
N
N
BRENNTAG SE /EUR/
NNROIXVWJ7CPSR27SV97
BRENNTAG SE /EUR/ 0.00000000
D12459117
139862.00000000
NS
10911767.31000000
0.082792980953
Long
EC
CORP
DE
N
2
N
N
N
SANOFI /EUR/
549300E9PC51EN656011
SANOFI /EUR/ 0.00000000
F5548N101
1022097.00000000
NS
110034655.36000000
0.834887407932
Long
EC
CORP
FR
N
2
N
N
N
ADEVINTA ASA /NOK/
529900W8V3YLHRSZH763
ADEVINTA ASA /NOK/ 0.00000000
R0000V110
111916.00000000
NS
735435.43000000
0.005580112718
Long
EC
CORP
NO
N
2
N
N
N
MEIJI HOLDINGS CO LTD /JPY/
5299002D52YIP6DWMV49
MEIJI HOLDINGS CO LTD /JPY/ 0.00000000
J41729104
29900.00000000
NS
667692.76000000
0.005066115542
Long
EC
CORP
JP
N
2
N
N
N
KAJIMA CORP /JPY/
N/A
KAJIMA CORP /JPY/ 0.00000000
J29223120
57300.00000000
NS
865151.15000000
0.006564330107
Long
EC
CORP
JP
N
2
N
N
N
JAPAN METROPOLITAN FUND /JPY/
353800QDHNIP60E1LQ93
JAPAN METROPOLITAN FUND INVE /JPY/ 0.00000000
J27544105
946.00000000
NS
632953.80000000
0.004802533853
Long
RE
CORP
JP
N
2
N
N
N
SVENSKA CELLULOSA AB SCA /SEK/
549300FW5JDRV1IJ0M67
SVENSKA CELLULOSA AB SCA-B /SEK/ 0.00000000
W90152120
233590.00000000
NS
2981776.03000000
0.022624211004
Long
EC
CORP
SE
N
2
N
N
N
TOYOTA TSUSHO CORP /JPY/
549300CEE2ENIUJNXB84
TOYOTA TSUSHO CORP /JPY/ 0.00000000
J92719111
28800.00000000
NS
1439311.88000000
0.010920771831
Long
EC
CORP
JP
N
2
N
N
N
ZALANDO SE /EUR/
529900YRFFGH5AXU4S86
ZALANDO SE /EUR/ 144A 0.00000000
D98423102
86396.00000000
NS
2491590.59000000
0.018904931382
Long
EC
CORP
DE
Y
2
N
N
N
SONY GROUP CORP /JPY/
529900R5WX9N2OI2N910
SONY GROUP CORP /JPY/ 0.00000000
J76379106
171500.00000000
NS
15481341.16000000
0.117464600130
Long
EC
CORP
JP
N
2
N
N
N
BANK OF IRELAND GROUP PL /EUR/
635400C8EK6DRI12LJ39
BANK OF IRELAND GROUP PLC /EUR/ 0.00000000
G0756R109
1201283.00000000
NS
11469180.14000000
0.087022348067
Long
EC
CORP
IE
N
2
N
N
N
GROUPE BRUXELLES LAMBERT /EUR/
549300KV0ZEHT2KVU152
GROUPE BRUXELLES LAMBERT NV /EUR/ 0.00000000
B4746J115
111431.00000000
NS
8784513.73000000
0.066652454846
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
49029.00000000
NS
14523707.59000000
0.110198560114
Long
EC
CORP
CH
N
2
N
N
N
DCC PLC /GBP/
213800UPS1QEE4TD3T45
DCC PLC /GBP/ 0.00000000
G2689P101
101509.00000000
NS
5678572.79000000
0.043086143196
Long
EC
CORP
IE
N
2
N
N
N
JUST EAT TAKEAWAY /EUR/
724500FVZIBSSQ7SHI95
JUST EAT TAKEAWAY /EUR/ 144A 0.00000000
N4753E105
80039.00000000
NS
1226883.91000000
0.009308975650
Long
EC
CORP
NL
Y
2
N
N
N
SPIRAX-SARCO ENGINEERING /GBP/
213800WFVZQMHOZP2W17
SPIRAX-SARCO ENGINEERING PLC /GBP/ 0.00000000
G83561129
76356.00000000
NS
10064041.57000000
0.076360866058
Long
EC
CORP
GB
N
2
N
N
N
HELLOFRESH SE /EUR/
391200ZAF4V6XD2M9G57
HELLOFRESH SE /EUR/ 0.00000000
D3R2MA100
63319.00000000
NS
1566048.67000000
0.011882386603
Long
EC
CORP
DE
N
2
N
N
N
IIDA GROUP HOLDINGS CO L /JPY/
35380051BV8PV1I4S949
IIDA GROUP HOLDINGS CO LTD /JPY/ 0.00000000
J23426109
22600.00000000
NS
381913.76000000
0.002897768781
Long
EC
CORP
JP
N
2
N
N
N
FERRARI NV /EUR/
549300RIVY5EX8RCON76
FERRARI NV /EUR/ 0.00000000
N3167Y103
48916.00000000
NS
15992980.33000000
0.121346659824
Long
EC
CORP
NL
N
2
N
N
N
UNITED MICROELECTRONICS /TWD/
391200YJCAGH9LF96P73
UNITED MICROELECTRONICS CORP /TWD/ 0.00000000
Y92370108
5019000.00000000
NS
7885913.97000000
0.059834333574
Long
EC
CORP
TW
N
2
N
N
N
F/C EURO STOXX 50 SEP23
N/A
FUTURE CONTRACT ON EURO STOXX 50 SEP23 /EUR/ 0.00000000
N/A
1225.00000000
NC
59176593.90000000
0.449002116013
N/A
DE
CORP
DE
N
1
BARCLAYS CAPITAL INC. FIX INC
AC28XWWI3WIBK2824319
Long
F/C EURO STOXX 50 SEP23
EURO STOXX 50 SEP23 /EUR/
2023-09-15
57989160.57000000
EUR
1187433.33000000
N
N
N
3I GROUP PLC /GBP/
35GDVHRBMFE7NWATNM84
3I GROUP PLC /GBP/ 0.00000000
G88473148
1219710.00000000
NS
30232898.61000000
0.229391969940
Long
EC
CORP
GB
N
2
N
N
N
INDUSTRIVARDEN AB-A SHS /SEK/
549300TM1DLIQI3B3T37
INDUSTRIVARDEN AB-A SHS /SEK/ 0.00000000
W45430100
148127.00000000
NS
4108191.76000000
0.031170884832
Long
EC
CORP
SE
N
2
N
N
N
SOFTBANK GROUP CORP /JPY/
5493003BZYYYCDIO0R13
SOFTBANK GROUP CORP /JPY/ 0.00000000
J7596P109
139900.00000000
NS
6597630.26000000
0.050059487242
Long
EC
CORP
JP
N
2
N
N
N
BRIDGESTONE CORP /JPY/
549300DHPOF90OYYD780
BRIDGESTONE CORP /JPY/ 0.00000000
J04578126
77800.00000000
NS
3196155.38000000
0.024250813271
Long
EC
CORP
JP
N
2
N
N
N
BERKELEY GROUP HOLDINGS/ /GBP/
2138009OQSSLVVHQAL78
BERKELEY GROUP HOLDINGS/THE /GBP/ 0.00000000
G1191G138
55900.00000000
NS
2786611.63000000
0.021143402077
Long
EC
CORP
GB
N
2
N
N
N
CENTRAL JAPAN RAILWAY CO /JPY/
353800YAR3OVUITHTG64
CENTRAL JAPAN RAILWAY CO /JPY/ 0.00000000
J05523105
19600.00000000
NS
2455711.53000000
0.018632699191
Long
EC
CORP
JP
N
2
N
N
N
ISUZU MOTORS LTD /JPY/
529900C0QSXVCC7AR494
ISUZU MOTORS LTD /JPY/ 0.00000000
J24994113
79000.00000000
NS
958367.75000000
0.007271610603
Long
EC
CORP
JP
N
2
N
N
N
CELLNEX TELECOM SA /EUR/
5493008T4YG3AQUI7P67
CELLNEX TELECOM SA /EUR/ 144A 0.00000000
E2R41M104
219797.00000000
NS
8880628.49000000
0.067381725117
Long
EC
CORP
ES
Y
2
N
N
N
ENAGAS SA /EUR/
213800OU3FQKGM4M2U23
ENAGAS SA /EUR/ 0.00000000
E41759106
99704.00000000
NS
1959544.14000000
0.014868031552
Long
EC
CORP
ES
N
2
N
N
N
VALEO /EUR/
5493006IH2N2WMIBB742
VALEO /EUR/ 0.00000000
F96221340
79989.00000000
NS
1718905.38000000
0.013042186141
Long
EC
CORP
FR
N
2
N
N
N
LONDON STOCK EXCHANGE GR /GBP/
213800QAUUUP6I445N30
LONDON STOCK EXCHANGE GROUP /GBP/ 0.00000000
G5689U103
503125.00000000
NS
53549303.82000000
0.406305080127
Long
EC
CORP
GB
N
2
N
N
N
NEMETSCHEK SE /EUR/
529900R0S2IX1S358J38
NEMETSCHEK SE /EUR/ 0.00000000
D56134105
256257.00000000
NS
19131319.22000000
0.145158790761
Long
EC
CORP
DE
N
2
N
N
N
BIOMERIEUX /EUR/
N/A
BIOMERIEUX /EUR/ 0.00000000
F1149Y232
16315.00000000
NS
1713033.72000000
0.012997634949
Long
EC
CORP
FR
N
2
N
N
N
STRAUMANN HOLDING AG-REG /CHF/
50670046ML5FVIM60Z37
STRAUMANN HOLDING AG-REG /CHF/ 0.00000000
H8300N127
43137.00000000
NS
7014336.99000000
0.053221247513
Long
EC
CORP
CH
N
2
N
N
N
DAITO TRUST CONSTRUCT CO /JPY/
353800QQ4DRI3KXS3038
DAITO TRUST CONSTRUCT CO LTD /JPY/ 0.00000000
J11151107
8300.00000000
NS
840837.01000000
0.006379846689
Long
EC
CORP
JP
N
2
N
N
N
ARCELORMITTAL /EUR/
2EULGUTUI56JI9SAL165
ARCELORMITTAL /EUR/ 0.00000000
L0302D210
185040.00000000
NS
5048658.03000000
0.038306668043
Long
EC
CORP
LU
N
2
N
N
N
CHOCOLADEFABRIKEN LINDT- /CHF/
529900JYJNNOKKAGK736
CHOCOLADEFABRIKEN LINDT-REG /CHF/ 0.00000000
H49983176
325.00000000
NS
40338677.68000000
0.306069519075
Long
EC
CORP
CH
N
2
N
N
N
DAIWA HOUSE INDUSTRY CO /JPY/
N/A
DAIWA HOUSE INDUSTRY CO LTD /JPY/ 0.00000000
J11508124
81200.00000000
NS
2145464.71000000
0.016278702965
Long
EC
CORP
JP
N
2
N
N
N
LUNDBERGS AB-B SHS /SEK/
529900BPSFZS6O3A9R04
LUNDBERGS AB-B SHS /SEK/ 0.00000000
W54114108
83774.00000000
NS
3567473.73000000
0.027068189431
Long
EC
CORP
SE
N
2
N
N
N
PERNOD RICARD SA /EUR/
52990097YFPX9J0H5D87
PERNOD RICARD SA /EUR/ 0.00000000
F72027109
628024.00000000
NS
138777426.83000000
1.052973045505
Long
EC
CORP
FR
N
2
N
N
N
HEXAGON AB-B SHS /SEK/
549300WJFW6ILNI4TA80
HEXAGON AB-B SHS /SEK/ 0.00000000
W4R431112
808424.00000000
NS
9943877.25000000
0.075449119869
Long
EC
CORP
SE
N
2
N
N
N
KDDI CORP /JPY/
5299003FU7V4I45FU310
KDDI CORP /JPY/ 0.00000000
J31843105
203700.00000000
NS
6290891.59000000
0.047732109088
Long
EC
CORP
JP
N
2
N
N
N
JFE HOLDINGS INC /JPY/
N/A
JFE HOLDINGS INC /JPY/ 0.00000000
J2817M100
67900.00000000
NS
970736.35000000
0.007365457295
Long
EC
CORP
JP
N
2
N
N
N
JAPAN REAL ESTATE INVEST /JPY/
3538003YAIR3CBGJJ928
JAPAN REAL ESTATE INVESTMENT /JPY/ 0.00000000
J27523109
178.00000000
NS
677392.60000000
0.005139713030
Long
RE
CORP
JP
N
2
N
N
N
KLEPIERRE /EUR/
969500PB4U31KEFHZ621
KLEPIERRE /EUR/ 0.00000000
F5396X102
84966.00000000
NS
2110909.91000000
0.016016518590
Long
RE
CORP
FR
N
2
N
N
N
RANDSTAD NV /EUR/
7245009EAAUUQJ0U4T57
RANDSTAD NV /EUR/ 0.00000000
N7291Y137
100154.00000000
NS
5282094.43000000
0.040077865584
Long
EC
CORP
NL
N
2
N
N
N
SWEDISH ORPHAN BIO AB /SEK/
549300124Y3MQI87PT35
SWEDISH ORPHAN BIOVITRUM AB___ /SEK/ 0.00000000
W95637117
65632.00000000
NS
1282795.42000000
0.009733203958
Long
EC
CORP
SE
N
2
N
N
N
COSMOAM&T CO LTD /KRW/
N/A
COSMOAM&T CO LTD /KRW/ 0.00000000
Y1782C108
12943.00000000
NS
1848552.77000000
0.014025885077
Long
EC
CORP
KR
N
2
N
N
N
RAKUTEN GROUP INC /JPY/
529900IMXUCQKUL1H943
RAKUTEN GROUP INC /JPY/ 0.00000000
J64264104
202400.00000000
NS
705268.56000000
0.005351221740
Long
EC
CORP
JP
N
2
N
N
N
NISSAN CHEMICAL CORP /JPY/
3538002E4L1CUGJFFU25
NISSAN CHEMICAL CORP /JPY/ 0.00000000
J56988108
17300.00000000
NS
745970.16000000
0.005660044930
Long
EC
CORP
JP
N
2
N
N
N
ORSTED A/S /DKK/
N/A
ORSTED A/S /DKK/ 144A 0.00000000
K7653Q105
160358.00000000
NS
15202311.38000000
0.115347463043
Long
EC
CORP
DK
Y
2
N
N
N
FUJIFILM HOLDINGS CORP /JPY/
529900UBKMFM0ST6H474
FUJIFILM HOLDINGS CORP /JPY/ 0.00000000
J14208102
50900.00000000
NS
3032783.00000000
0.023011226139
Long
EC
CORP
JP
N
2
N
N
N
ASAHI INTECC CO LTD /JPY/
353800J3AV2SCNIO8L39
ASAHI INTECC CO LTD /JPY/ 0.00000000
J0279C107
29500.00000000
NS
580794.82000000
0.004406777848
Long
EC
CORP
JP
N
2
N
N
N
KINGSPAN GROUP PLC /EUR/
635400HM7V74SUB9OG75
KINGSPAN GROUP PLC /EUR/ 0.00000000
G52654103
140604.00000000
NS
9359139.56000000
0.071012425514
Long
EC
CORP
IE
N
2
N
N
N
AVIVA PLC /GBP/
YF0Y5B0IB8SM0ZFG9G81
AVIVA PLC /GBP/ 0.00000000
G0683Q158
3489836.00000000
NS
17558253.90000000
0.133223165360
Long
EC
CORP
GB
N
2
N
N
N
TOBU RAILWAY CO LTD /JPY/
N/A
TOBU RAILWAY CO LTD /JPY/ 0.00000000
J84162148
26200.00000000
NS
702504.94000000
0.005330252787
Long
EC
CORP
JP
N
2
N
N
N
MATSUKIYOCOCOKARA & CO /JPY/
N/A
MATSUKIYOCOCOKARA & CO /JPY/ 0.00000000
J41208109
15500.00000000
NS
870653.27000000
0.006606077416
Long
EC
CORP
JP
N
2
N
N
N
MITSUI & CO LTD /JPY/
2NRSB4GOU9DD6CNW5R48
MITSUI & CO LTD /JPY/ 0.00000000
J44690139
178700.00000000
NS
6763407.06000000
0.051317317899
Long
EC
CORP
JP
N
2
N
N
N
SHIMADZU CORP /JPY/
N/A
SHIMADZU CORP /JPY/ 0.00000000
J72165129
32700.00000000
NS
1010711.62000000
0.007668769460
Long
EC
CORP
JP
N
2
N
N
N
ROHM CO LTD /JPY/
5493009V2FGDEP7JFE59
ROHM CO LTD /JPY/ 0.00000000
J65328122
11900.00000000
NS
1127218.27000000
0.008552763095
Long
EC
CORP
JP
N
2
N
N
N
ROCKWOOL A/S-B SHS /DKK/
213800QRC7LNX935OZ09
ROCKWOOL A/S-B SHS /DKK/ 0.00000000
K8254S144
8198.00000000
NS
2120060.38000000
0.016085947736
Long
EC
CORP
DK
N
2
N
N
N
INFORMA PLC /GBP/
5493006VM2LKUPSEDU20
INFORMA PLC /GBP/ 0.00000000
G4770L106
723825.00000000
NS
6683203.16000000
0.050708771201
Long
EC
CORP
GB
N
2
N
N
N
SMITH & NEPHEW PLC /GBP/
213800ZTMDN8S67S1H61
SMITH & NEPHEW PLC /GBP/ 0.00000000
G82343164
453061.00000000
NS
7309382.76000000
0.055459905846
Long
EC
CORP
GB
N
2
N
N
N
LIXIL GROUP CORPORATION /JPY/
353800KB8G4F9WUJJ886
LIXIL GROUP CORPORATION /JPY/ 0.00000000
J3893W103
39000.00000000
NS
496396.57000000
0.003766406540
Long
EC
CORP
JP
N
2
N
N
N
HANNOVER RUECKVERSICHERU SE /EUR/
N/A
HANNOVER RUECKVERSICHERU SE /EUR/ 0.00000000
D3015J135
67676.00000000
NS
14367510.36000000
0.109013414397
Long
EC
CORP
DE
N
2
N
N
N
SUMITOMO CHEMICAL CO LTD /JPY/
353800RSAU9BD8U4DM91
SUMITOMO CHEMICAL CO LTD /JPY/ 0.00000000
J77153120
190700.00000000
NS
579615.84000000
0.004397832343
Long
EC
CORP
JP
N
2
N
N
N
NIPPON EXPRESS HOLDINGS /JPY/
N/A
NIPPON EXPRESS HOLDINGS INC /JPY/ 0.00000000
J53377107
9700.00000000
NS
547159.80000000
0.004151572299
Long
EC
CORP
JP
N
2
N
N
N
UNIBAIL-RODAMCO-WESTFIEL /EUR/
N/A
UNIBAIL-RODAMCO-WESTFIELD /EUR/ 0.00000000
F95094581
45636.00000000
NS
2407039.30000000
0.018263398884
Long
RE
CORP
N/A
N
2
N
N
N
UNITED UTILITIES GROUP P /GBP/
2138002IEYQAOC88ZJ59
UNITED UTILITIES GROUP PLC /GBP/ 0.00000000
G92755100
355662.00000000
NS
4348856.21000000
0.032996925166
Long
EC
CORP
GB
N
2
N
N
N
SG HOLDINGS CO LTD /JPY/
N/A
SG HOLDINGS CO LTD /JPY/ 0.00000000
J7134P108
43300.00000000
NS
617643.40000000
0.004686366268
Long
EC
CORP
JP
N
2
N
N
N
BOLLORE /EUR/
N/A
BOLLORE /EUR/ 0.00000000
F10659260
343739.00000000
NS
2143648.88000000
0.016264925364
Long
EC
CORP
FR
N
2
N
N
N
BOUYGUES SA /EUR/
969500MOCLNQFNZN0D63
BOUYGUES SA /EUR/ 0.00000000
F11487125
182318.00000000
NS
6124683.15000000
0.046471003365
Long
EC
CORP
FR
N
2
N
N
N
ITOCHU TECHNO SOLUTIONS CORP /JPY/
N/A
ITOCHU TECHNO SOLUTIONS CORP /JPY/ 0.00000000
J25022104
13000.00000000
NS
329418.80000000
0.002499463529
Long
EC
CORP
JP
N
2
N
N
N
SAMPO OYJ-A SHS /EUR/
743700UF3RL386WIDA22
SAMPO OYJ-A SHS /EUR/ 0.00000000
X75653109
516560.00000000
NS
23199971.50000000
0.176029669983
Long
EC
CORP
FI
N
2
N
N
N
WISE PLC - A /GBP/
213800LD9XCHIC1C4V71
WISE PLC - A /GBP/ 0.00000000
G97229101
768340.00000000
NS
6422237.97000000
0.048728699102
Long
EC
CORP
GB
N
2
N
N
N
HALEON PLC /GBP/
549300PSB3WWEODCUP19
HALEON PLC /GBP/ 0.00000000
G4232K100
2637747.00000000
NS
10826552.69000000
0.082146415441
Long
EC
CORP
GB
N
2
N
N
N
ENDEAVOUR MINING PLC /GBP/
529900NI5MXQ91GHXR07
ENDEAVOUR MINING PLC /GBP/ 0.00000000
G3042J105
95669.00000000
NS
2297554.67000000
0.017432684791
Long
EC
CORP
GB
N
2
N
N
N
BAYERISCHE MOTOREN WERKE /EUR/
YEH5ZCD6E441RHVHD759
BAYERISCHE MOTOREN WERKE-PRF /EUR/ 0.00000000
D12096125
19098.00000000
NS
2176311.60000000
0.016512753592
Long
EC
CORP
DE
N
2
N
N
N
SUMITOMO REALTY & DEVELO /JPY/
N/A
SUMITOMO REALTY & DEVELOPMEN /JPY/ 0.00000000
J77841112
38700.00000000
NS
959023.55000000
0.007276586482
Long
EC
CORP
JP
N
2
N
N
N
SKF AB-B SHARES /SEK/
549300B6HWYEE57O8J84
SKF AB-B SHARES /SEK/ 0.00000000
W84237143
307460.00000000
NS
5357644.30000000
0.040651099852
Long
EC
CORP
SE
N
2
N
N
N
FRESENIUS SE & CO KGAA /EUR/
XDFJ0CYCOO1FXRFTQS51
FRESENIUS SE & CO KGAA /EUR/ 0.00000000
D27348263
164073.00000000
NS
4550854.45000000
0.034529585821
Long
EC
CORP
DE
N
2
N
N
N
VOLVO CAR AB-B /SEK/
N/A
VOLVO CAR AB-B /SEK/ 0.00000000
W9835L159
231682.00000000
NS
921799.64000000
0.006994150247
Long
EC
CORP
SE
N
2
N
N
N
LEG IMMOBILIEN SE /EUR/
391200SO40AKONBO0Z96
LEG IMMOBILIEN SE /EUR/ 0.00000000
D4960A103
28708.00000000
NS
1656416.10000000
0.012568049035
Long
EC
CORP
DE
N
2
N
N
N
WARTSILA /EUR/
743700G7A9J1PHM3X223
WARTSILA /EUR/ 0.00000000
X98155116
426853.00000000
NS
4813185.67000000
0.036520022667
Long
EC
CORP
FI
N
2
N
N
N
LOGITECH INTERNATIONAL-R /CHF/
549300SN6PRK6IJJC215
LOGITECH INTERNATIONAL-REG /CHF/ 0.00000000
H50430232
63434.00000000
NS
3786068.05000000
0.028726772762
Long
EC
CORP
CH
N
2
N
N
N
DUFRY AG /CHF/
549300X53WDBVW7TIF57
DUFRY AG /CHF/ 0.00000000
H2082J107
37300.00000000
NS
1701325.74000000
0.012908800708
Long
EC
CORP
CH
N
2
N
N
N
RENTOKIL INITIAL PLC /GBP/
549300VN4WV7Z6T14K68
RENTOKIL INITIAL PLC /GBP/ 0.00000000
G7494G105
2611232.00000000
NS
20416463.36000000
0.154909815621
Long
EC
CORP
GB
N
2
N
N
N
OCADO GROUP PLC /GBP/
213800LO8F61YB8MBC74
OCADO GROUP PLC /GBP/ 0.00000000
G6718L106
297702.00000000
NS
2154297.97000000
0.016345725282
Long
EC
CORP
GB
N
2
N
N
N
OMRON CORP /JPY/
549300ZHW0TR2QZ0NY83
OMRON CORP /JPY/ 0.00000000
J61374120
23700.00000000
NS
1455222.39000000
0.011041492747
Long
EC
CORP
JP
N
2
N
N
N
NESTLE SA-REG /CHF/
KY37LUS27QQX7BB93L28
NESTLE SA-REG /CHF/ 0.00000000
H57312649
8244163.00000000
NS
991703617.06000000
7.524546331110
Long
EC
CORP
CH
N
2
N
N
N
MONOTARO CO LTD /JPY/
N/A
MONOTARO CO LTD /JPY/ 0.00000000
J46583100
34000.00000000
NS
434194.18000000
0.003294446211
Long
EC
CORP
JP
N
2
N
N
N
MONCLER SPA /EUR/
815600EBD7FB00525B20
MONCLER SPA /EUR/ 0.00000000
T6730E110
357340.00000000
NS
24723555.41000000
0.187589855428
Long
EC
CORP
IT
N
2
N
N
N
HIROSE ELECTRIC CO LTD /JPY/
N/A
HIROSE ELECTRIC CO LTD /JPY/ 0.00000000
J19782101
4200.00000000
NS
559164.56000000
0.004242658356
Long
EC
CORP
JP
N
2
N
N
N
NTT DATA GROUP CORP /JPY/
N/A
NTT DATA GROUP CORP /JPY/ 0.00000000
J59031104
86600.00000000
NS
1214210.27000000
0.009212814469
Long
EC
CORP
JP
N
2
N
N
N
MITSUI OSK LINES LTD /JPY/
353800P8O843TMAZ6S09
MITSUI OSK LINES LTD /JPY/ 0.00000000
J45013133
47400.00000000
NS
1140402.75000000
0.008652800273
Long
EC
CORP
JP
N
2
N
N
N
INVESTOR AB-B SHS /SEK/
549300VEBQPHRZBKUX38
INVESTOR AB-B SHS /SEK/ 0.00000000
W5R777115
1939025.00000000
NS
38790362.55000000
0.294321685619
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
1369947.00000000
NS
13025943.86000000
0.098834285158
Long
EC
CORP
SE
N
2
N
N
N
SIG COMBIBLOC GROUP AG /CHF/
5493004Z6P7TSVB1L042
SIG COMBIBLOC GROUP AG /CHF/ 0.00000000
H76406117
118256.00000000
NS
3267025.17000000
0.024788537455
Long
EC
CORP
CH
N
2
N
N
N
HEINEKEN HOLDING NV /EUR/
N/A
HEINEKEN HOLDING NV /EUR/ 0.00000000
N39338194
350925.00000000
NS
30538232.12000000
0.231708686450
Long
EC
CORP
NL
N
2
N
N
N
JAPAN AIRLINES CO LTD /JPY/
3538002MH5L1QZZ93477
JAPAN AIRLINES CO LTD /JPY/ 0.00000000
J25979121
19600.00000000
NS
424995.69000000
0.003224652713
Long
EC
CORP
JP
N
2
N
N
N
PRYSMIAN SPA /EUR/
529900X0H1IO3RS1A464
PRYSMIAN SPA /EUR/ 0.00000000
T7630L105
230672.00000000
NS
9647553.72000000
0.073200766538
Long
EC
CORP
IT
N
2
N
N
N
WACKER CHEMIE AG /EUR/
N/A
WACKER CHEMIE AG /EUR/ 0.00000000
D9540Z106
7089.00000000
NS
973846.46000000
0.007389055239
Long
EC
CORP
DE
N
2
N
N
N
CNH INDUSTRIAL NV /EUR/
549300WGC2HZ5J67V817
CNH INDUSTRIAL NV /EUR/ 0.00000000
N20944109
927061.00000000
NS
13370638.88000000
0.101449656932
Long
EC
CORP
NL
N
2
N
N
N
TOYOTA INDUSTRIES CORP /JPY/
35380000WKGEAHEMW830
TOYOTA INDUSTRIES CORP /JPY/ 0.00000000
J92628106
20200.00000000
NS
1447211.63000000
0.010980711145
Long
EC
CORP
JP
N
2
N
N
N
SALMAR ASA /NOK/
N/A
SALMAR ASA /NOK/ 0.00000000
R7445C102
28104.00000000
NS
1132533.59000000
0.008593093060
Long
EC
CORP
NO
N
2
N
N
N
KIKKOMAN CORP /JPY/
529900T9K5UH9HXOND47
KIKKOMAN CORP /JPY/ 0.00000000
J32620106
18400.00000000
NS
1050799.05000000
0.007972932638
Long
EC
CORP
JP
N
2
N
N
N
UCB SA /EUR/
2138008J191VLSGY5A09
UCB SA /EUR/ 0.00000000
B93562120
113773.00000000
NS
10086941.02000000
0.076534615522
Long
EC
CORP
BE
N
2
N
N
N
DIASORIN SPA /EUR/
8156002878BDF0EE4348
DIASORIN SPA /EUR/ 0.00000000
T3475Y104
9739.00000000
NS
1014500.86000000
0.007697520300
Long
EC
CORP
IT
N
2
N
N
N
AKZO NOBEL N.V. /EUR/
724500XYIJUGXAA5QD70
AKZO NOBEL N.V. /EUR/ 0.00000000
N01803308
66259.00000000
NS
5416884.47000000
0.041100584351
Long
EC
CORP
NL
N
2
N
N
N
BARRATT DEVELOPMENTS PLC /GBP/
2138006R85VEOF5YNK29
BARRATT DEVELOPMENTS PLC /GBP/ 0.00000000
G08288105
507193.00000000
NS
2665664.85000000
0.020225718976
Long
EC
CORP
GB
N
2
N
N
N
ABB LTD-REG /CHF/
5493000LKVGOO9PELI61
ABB LTD-REG /CHF/ 0.00000000
H0010V101
1420183.00000000
NS
55871206.70000000
0.423922506842
Long
EC
CORP
CH
N
2
N
N
N
SEGRO PLC /GBP/
213800XC35KGM9NFC641
SEGRO PLC /GBP/ 0.00000000
G80277141
625112.00000000
NS
5700908.28000000
0.043255613617
Long
RE
CORP
GB
N
2
N
N
N
REPSOL SA /EUR/
BSYCX13Y0NOTV14V9N85
REPSOL SA /EUR/ 0.00000000
E8471S130
3094164.00000000
NS
45001508.18000000
0.341448722627
Long
EC
CORP
ES
N
2
N
N
N
COVESTRO AG /EUR/
3912005AWHKLQ1CPLV11
COVESTRO AG /EUR/ 144A 0.00000000
D15349109
74396.00000000
NS
3871023.83000000
0.029371374326
Long
EC
CORP
DE
Y
2
N
N
N
AXA SA /EUR/
F5WCUMTUM4RKZ1MAIE39
AXA SA /EUR/ 0.00000000
F06106102
2059637.00000000
NS
60864984.22000000
0.461812769286
Long
EC
CORP
FR
N
2
N
N
N
SAGE GROUP PLC/THE /GBP/
2138005RN5XYLTF8G138
SAGE GROUP PLC/THE /GBP/ 0.00000000
G7771K142
530835.00000000
NS
6235674.57000000
0.047313150220
Long
EC
CORP
GB
N
2
N
N
N
BT GROUP PLC /GBP/
213800LRO7NS5CYQMN21
BT GROUP PLC /GBP/ 0.00000000
G16612106
3606162.00000000
NS
5611669.50000000
0.042578514811
Long
EC
CORP
GB
N
2
N
N
N
IBIDEN CO LTD /JPY/
52990051DBFIQEY37C91
IBIDEN CO LTD /JPY/ 0.00000000
J23059116
15300.00000000
NS
870531.14000000
0.006605150755
Long
EC
CORP
JP
N
2
N
N
N
MERCEDES-BENZ GROUP AG /EUR/
529900R27DL06UVNT076
MERCEDES-BENZ GROUP AG /EUR/ 0.00000000
D1668R123
332448.00000000
NS
26759167.40000000
0.203035051420
Long
EC
CORP
DE
N
2
N
N
N
MITSUI CHEMICALS INC /JPY/
353800H2UB5ZEZRZQC02
MITSUI CHEMICALS INC /JPY/ 0.00000000
J4466L136
23200.00000000
NS
683837.82000000
0.005188616105
Long
EC
CORP
JP
N
2
N
N
N
AGEAS /EUR/
5493005DJBML6LY3RV36
AGEAS /EUR/ 0.00000000
B0148L138
181180.00000000
NS
7344900.02000000
0.055729392882
Long
EC
CORP
BE
N
2
N
N
N
CONTINENTAL AG /EUR/
529900A7YD9C0LLXM621
CONTINENTAL AG /EUR/ 0.00000000
D16212140
42599.00000000
NS
3218370.88000000
0.024419373269
Long
EC
CORP
DE
N
2
N
N
N
FINECOBANK SPA /EUR/
549300L7YCATGO57ZE10
FINECOBANK SPA /EUR/ 0.00000000
T4R999104
684941.00000000
NS
9219726.58000000
0.069954630212
Long
EC
CORP
IT
N
2
N
N
N
SCHNEIDER ELEC SA /EUR/
969500A1YF1XUYYXS284
SCHNEIDER ELEC SA /EUR/ 0.00000000
F86921107
491233.00000000
NS
89245598.21000000
0.677150538756
Long
EC
CORP
FR
N
2
N
N
N
ENTAIN PLC /GBP/
213800GNI3K45LQR8L28
ENTAIN PLC /GBP/ 0.00000000
G3167C109
329952.00000000
NS
5335252.28000000
0.040481200510
Long
EC
CORP
IM
N
2
N
N
N
TELEPERFORMANCE /EUR/
9695004GI61FHFFNRG61
TELEPERFORMANCE /EUR/ 0.00000000
F9120F106
53608.00000000
NS
8992965.93000000
0.068234084892
Long
EC
CORP
FR
N
2
N
N
N
KOMATSU LTD /JPY/
5493004LQ0B4T7QPQV17
KOMATSU LTD /JPY/ 0.00000000
J35759125
126000.00000000
NS
3408050.04000000
0.025858562965
Long
EC
CORP
JP
N
2
N
N
N
NISSIN FOOD HOLDINGS CO LTD /JPY/
529900YMZMNSHC1W6V41
NISSIN FOOD HOLDINGS CO LTD /JPY/ 0.00000000
J58063124
8300.00000000
NS
686286.03000000
0.005207191887
Long
EC
CORP
JP
N
2
N
N
N
OSAKA GAS CO LTD /JPY/
353800024KMNOPQRWZ02
OSAKA GAS CO LTD /JPY/ 0.00000000
J62320130
50900.00000000
NS
780185.58000000
0.005919654262
Long
EC
CORP
JP
N
2
N
N
N
T&D HOLDINGS INC /JPY/
3538008ARJ1MACEWA242
T&D HOLDINGS INC /JPY/ 0.00000000
J86796109
67900.00000000
NS
995811.00000000
0.007555711079
Long
EC
CORP
JP
N
2
N
N
N
NIPPON STEEL AND SUMITOMO METAL CORPORATION /JPY/
35380065QWQ4U2V3PA33
NIPPON STEEL AND SUMITOMO METAL CORPORATION /JPY/ 0.00000000
J55678106
109400.00000000
NS
2289663.33000000
0.017372809287
Long
EC
CORP
JP
N
2
N
N
N
M3 INC /JPY/
3538001UOKRWIODYM055
M3 INC /JPY/ 0.00000000
J4697J108
60600.00000000
NS
1321359.88000000
0.010025811609
Long
EC
CORP
JP
N
2
N
N
N
NOVATEK MICROELECTRONICS /TWD/
N/A
NOVATEK MICROELECTRONICS COR /TWD/ 0.00000000
Y64153102
258000.00000000
NS
3542384.09000000
0.026877821910
Long
EC
CORP
TW
N
2
N
N
N
IBERDROLA SA /EUR/
5QK37QC7NWOJ8D7WVQ45
IBERDROLA SA /EUR/ 0.00000000
E6165F166
4955764.00000000
NS
64716333.80000000
0.491034865337
Long
EC
CORP
ES
N
2
N
N
N
JAPAN POST INSURANCE CO /JPY/
54930042SK2Z708BA841
JAPAN POST INSURANCE CO LTD /JPY/ 0.00000000
J2800E107
27000.00000000
NS
405781.05000000
0.003078861726
Long
EC
CORP
JP
N
2
N
N
N
SANDVIK AB /SEK/
5299008ZUAXN43LVZF54
SANDVIK AB /SEK/ 0.00000000
W74857165
963138.00000000
NS
18804495.41000000
0.142679016705
Long
EC
CORP
SE
N
2
N
N
N
SWISS PRIME SITE-REG /CHF/
506700XI9H64OPR34158
SWISS PRIME SITE-REG /CHF/ 0.00000000
H8403W107
30399.00000000
NS
2640644.62000000
0.020035878104
Long
EC
CORP
CH
N
2
N
N
N
DHL GROUP /EUR/
8ER8GIG7CSMVD8VUFE78
DHL GROUP /EUR/ 0.00000000
D19225107
910525.00000000
NS
44490304.86000000
0.337569969943
Long
EC
CORP
DE
N
2
N
N
N
GECINA SA /EUR/
9695003E4MMA10IBTR26
GECINA SA /EUR/ 0.00000000
F4268U171
18743.00000000
NS
1999475.65000000
0.015171011688
Long
RE
CORP
FR
N
2
N
N
N
RWE AG /EUR/
529900GB7KCA94ACC940
RWE AG /EUR/ 0.00000000
D6629K109
534409.00000000
NS
23287572.23000000
0.176694340092
Long
EC
CORP
DE
N
2
N
N
N
BUREAU VERITAS SA /EUR/
969500TPU5T3HA5D1F11
BUREAU VERITAS SA /EUR/ 0.00000000
F96888114
266708.00000000
NS
7317143.97000000
0.055518793988
Long
EC
CORP
FR
N
2
N
N
N
TREND MICRO INC /JPY/
3538005O5UJ5RNAGVE16
TREND MICRO INC /JPY/ 0.00000000
J9298Q104
18200.00000000
NS
880997.49000000
0.006684564134
Long
EC
CORP
JP
N
2
N
N
N
SAGAX AB-B /SEK/
549300LJX28T6OM8DT95
SAGAX AB-B /SEK/ 0.00000000
W7519A200
74812.00000000
NS
1479425.26000000
0.011225131905
Long
EC
CORP
SE
N
2
N
N
N
PEARSON PLC /GBP/
2138004JBXWWJKIURC57
PEARSON PLC /GBP/ 0.00000000
G69651100
336582.00000000
NS
3528669.55000000
0.026773762905
Long
EC
CORP
GB
N
2
N
N
N
TOPPAN INC /JPY/
3538003H9W4KIDODQY20
TOPPAN INC /JPY/ 0.00000000
890747108
33200.00000000
NS
717507.72000000
0.005444086306
Long
EC
CORP
JP
N
2
N
N
N
YAMAHA CORP /JPY/
529900S5TENP3IJS7S02
YAMAHA CORP /JPY/ 0.00000000
J95732103
19100.00000000
NS
735747.85000000
0.005582483203
Long
EC
CORP
JP
N
2
N
N
N
CARL ZEISS MEDITEC AG - /EUR/
N/A
CARL ZEISS MEDITEC AG - BR /EUR/ 0.00000000
D14895102
15643.00000000
NS
1691703.39000000
0.012835791175
Long
EC
CORP
DE
N
2
N
N
N
BRITISH LAND CO PLC /GBP/
RV5B68J2GV3QGMRPW209
BRITISH LAND CO PLC /GBP/ 0.00000000
G15540118
452077.00000000
NS
1743372.80000000
0.013227832570
Long
RE
CORP
GB
N
2
N
N
N
HERMES INTERNATIONAL /EUR/
N/A
HERMES INTERNATIONAL /EUR/ 0.00000000
F48051100
54933.00000000
NS
119408927.95000000
0.906014655237
Long
EC
CORP
FR
N
2
N
N
N
ADP /EUR/
N/A
ADP /EUR/ 0.00000000
F00882104
26879.00000000
NS
3862297.53000000
0.029305163568
Long
EC
CORP
FR
N
2
N
N
N
NIPPON BUILDING FUND INC /JPY/
52990053R8NL2MB32172
NIPPON BUILDING FUND INC /JPY/ 0.00000000
J52088101
208.00000000
NS
817893.81000000
0.006205765272
Long
RE
CORP
JP
N
2
N
N
N
ORION CORP /EUR/
74370029VAHCXDR7B745
ORION CORP /EUR/ SER'B'NPV 0.00000000
X6002Y112
96410.00000000
NS
4001114.48000000
0.030358436495
Long
EC
CORP
FI
N
2
N
N
N
JULIUS BAER GROUP LTD /CHF/
5299007MF0604ZGJER92
JULIUS BAER GROUP LTD /CHF/ 0.00000000
H4414N103
239417.00000000
NS
15109016.64000000
0.114639589661
Long
EC
CORP
CH
N
2
N
N
N
SHIONOGI & CO LTD /JPY/
35380049VXDTHZI3DY35
SHIONOGI & CO LTD /JPY/ 0.00000000
J74229105
35500.00000000
NS
1497370.68000000
0.011361292691
Long
EC
CORP
JP
N
2
N
N
N
COCA-COLA HBC AG-DI /GBP/
549300EFP3TNG7JGVE49
COCA-COLA HBC AG-DI /GBP/ 0.00000000
H1512E100
697964.00000000
NS
20820177.87000000
0.157972997486
Long
EC
CORP
CH
N
2
N
N
N
SARTORIUS STEDIM BIOTECH /EUR/
N/A
SARTORIUS STEDIM BIOTECH /EUR/ 0.00000000
F8005V210
10830.00000000
NS
2704834.36000000
0.020522917441
Long
EC
CORP
FR
N
2
N
N
N
OBIC CO LTD /JPY/
N/A
OBIC CO LTD /JPY/ 0.00000000
J5946V107
9500.00000000
NS
1524829.92000000
0.011569639540
Long
EC
CORP
JP
N
2
N
N
N
ASM INTERNATIONAL NV /EUR/
7245001I22ND6ZFHX623
ASM INTERNATIONAL NV /EUR/ 0.00000000
N07045201
124041.00000000
NS
52668329.91000000
0.399620694905
Long
EC
CORP
NL
N
2
N
N
N
OBAYASHI CORP /JPY/
529900YT4O5S0LCXWD54
OBAYASHI CORP /JPY/ 0.00000000
J59826107
87900.00000000
NS
760188.96000000
0.005767930006
Long
EC
CORP
JP
N
2
N
N
N
HIKMA PHARMACEUTICALS PL /GBP/
549300BNS685UXH4JI75
HIKMA PHARMACEUTICALS PLC /GBP/ 0.00000000
G4576K104
172136.00000000
NS
4142412.97000000
0.031430538095
Long
EC
CORP
GB
N
2
N
N
N
F/C MSCI EMGMKT SEP23
N/A
FUTURE CONTRACT ON MSCI EMGMKT SEP23 0.00000000
N/A
20.00000000
NC
USD
997900.00000000
0.007571561356
N/A
DE
CORP
US
N
1
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
Long
F/C MSCI EMGMKT SEP23
MSCI EMGMKT SEP23
2023-09-15
992072.79000000
USD
5827.21000000
N
N
N
CHR HANSEN HOLDING A/S /DKK/
549300MKPW8ZF3E8MW37
CHR HANSEN HOLDING A/S /DKK/ 0.00000000
K1830B107
41019.00000000
NS
2851581.79000000
0.021636362847
Long
EC
CORP
DK
N
2
N
N
N
KAO CORP /JPY/
353800HM38HFCB8RGL63
KAO CORP /JPY/ 0.00000000
J30642169
63600.00000000
NS
2308038.49000000
0.017512230724
Long
EC
CORP
JP
N
2
N
N
N
EVOLUTION AB /SEK/
549300SUH6ZR1RF6TA88
EVOLUTION AB /SEK/ 144A 0.00000000
W3287P115
70900.00000000
NS
8984718.52000000
0.068171507709
Long
EC
CORP
SE
Y
2
N
N
N
TOKIO MARINE HOLDINGS INC /JPY/
5299009QN2NZ191KLS29
TOKIO MARINE HOLDINGS INC /JPY/ 0.00000000
J86298106
244900.00000000
NS
5645818.91000000
0.042837623292
Long
EC
CORP
JP
N
2
N
N
N
VOLKSWAGENWERK AG PRF /EUR/
529900NNUPAGGOMPXZ31
VOLKSWAGENWERK AG PRF /EUR/ 0.00000000
D94523103
77253.00000000
NS
10388419.20000000
0.078822079735
Long
EC
CORP
DE
N
2
N
N
N
KNORR-BREMSE AG /EUR/
N/A
KNORR-BREMSE AG /EUR/ 0.00000000
D4S43E114
65493.00000000
NS
5006521.75000000
0.037986959226
Long
EC
CORP
DE
N
2
N
N
N
LEGAL & GENERAL GROUP PL /GBP/
213800JH9QQWHLO99821
LEGAL & GENERAL GROUP PLC /GBP/ 0.00000000
G54404127
7466478.00000000
NS
21617714.28000000
0.164024301085
Long
EC
CORP
GB
N
2
N
N
N
RELX PLC /GBP/
549300WSX3VBUFFJOO66
RELX PLC /GBP/ 0.00000000
G7493L105
1969514.00000000
NS
65704414.80000000
0.498531925079
Long
EC
CORP
GB
N
2
N
N
N
COMMERZBANK AG /EUR/
851WYGNLUQLFZBSYGB56
COMMERZBANK AG /EUR/ 0.00000000
D172W1279
1193965.00000000
NS
13236120.67000000
0.100429000673
Long
EC
CORP
DE
N
2
N
N
N
VOLVO AB-A SHS /SEK/
549300HGV012CNC8JD22
VOLVO AB-A SHS /SEK/ 0.00000000
928856202
146726.00000000
NS
3127252.87000000
0.023728015815
Long
EC
CORP
SE
N
2
N
N
N
UNIVERSAL MUSIC GROUP NV /EUR/
724500GJBUL3D9TW9Y18
UNIVERSAL MUSIC GROUP NV /EUR/ 0.00000000
N90313102
317619.00000000
NS
7055837.71000000
0.053536134022
Long
EC
CORP
NL
N
2
N
N
N
EUROFINS SCIENTIFIC /EUR/
529900JEHFM47DYY3S57
EUROFINS SCIENTIFIC /EUR/ 0.00000000
L31839134
52810.00000000
NS
3355961.98000000
0.025463345065
Long
EC
CORP
LU
N
2
N
N
N
YAMAHA MOTOR CO LTD /JPY/
3538004LR5NXILJDHY88
YAMAHA MOTOR CO LTD /JPY/ 0.00000000
J95776126
40900.00000000
NS
1175801.65000000
0.008921389253
Long
EC
CORP
JP
N
2
N
N
N
DEUTSCHE TELEKOM AG-REG /EUR/
549300V9QSIG4WX4GJ96
DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000
D2035M136
1257383.00000000
NS
27434231.78000000
0.208157099092
Long
EC
CORP
DE
N
2
N
N
N
WINBOND ELECTRONICS CORP /TWD/
254900STBMBTLA91J410
WINBOND ELECTRONICS CORP /TWD/ 0.00000000
Y95873108
1323000.00000000
NS
1170178.32000000
0.008878722264
Long
EC
CORP
TW
N
2
N
N
N
KOITO MANUFACTURING CO L /JPY/
N/A
KOITO MANUFACTURING CO LTD /JPY/ 0.00000000
J34899104
28400.00000000
NS
515379.05000000
0.003910436014
Long
EC
CORP
JP
N
2
N
N
N
POSTE ITALIANE SPA /EUR/
N/A
POSTE ITALIANE SPA /EUR/ 144A 0.00000000
T7S697106
585531.00000000
NS
6343014.06000000
0.048127588073
Long
EC
CORP
IT
Y
2
N
N
N
CANON INC /JPY/
529900JH1GSC035SSP77
CANON INC /JPY/ 0.00000000
J05124144
136100.00000000
NS
3577612.20000000
0.027145115022
Long
EC
CORP
JP
N
2
N
N
N
BP PLC /GBP/
213800LH1BZH3DI6G760
BP PLC /GBP/ 0.00000000
G12793108
43246394.00000000
NS
251796868.40000000
1.910507504168
Long
EC
CORP
GB
N
2
N
N
N
BAE SYSTEMS PLC /GBP/
8SVCSVKSGDWMW2QHOH83
BAE SYSTEMS PLC /GBP/ 0.00000000
G06940103
3160403.00000000
NS
37265093.63000000
0.282748715168
Long
EC
CORP
GB
N
2
N
N
N
NOMURA REAL ESTATE HOLDI /JPY/
N/A
NOMURA REAL ESTATE HOLDINGS /JPY/ 0.00000000
J5893B104
14900.00000000
NS
354241.89000000
0.002687808603
Long
EC
CORP
JP
N
2
N
N
N
PORSCHE AUTOMOBIL HLDG-P /EUR/
52990053Z17ZYM1KFV27
PORSCHE AUTOMOBIL HLDG-PRF /EUR/ 0.00000000
D6240C122
59604.00000000
NS
3592301.23000000
0.027256567965
Long
EC
CORP
DE
N
2
N
N
N
ANHEUSER-BUSCH INBEV SA/ /EUR/
5493008H3828EMEXB082
ANHEUSER-BUSCH INBEV SA/NV /EUR/ 0.00000000
B639CJ108
2640659.00000000
NS
149665810.35000000
1.135588602066
Long
EC
CORP
BE
N
2
N
N
N
SHELL PLC-NEW /GBP/
21380068P1DRHMJ8KU70
SHELL PLC-NEW /GBP/ 0.00000000
G80827101
16735955.00000000
NS
499261751.96000000
3.788146094607
Long
EC
CORP
GB
N
2
N
N
N
JOHNSON MATTHEY PLC /GBP/
2138001AVBSD1HSC6Z10
JOHNSON MATTHEY PLC /GBP/ 0.00000000
G51604166
94808.00000000
NS
2104709.73000000
0.015969474754
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
1491115.00000000
NS
240874484.36000000
1.827633968828
Long
EC
CORP
DK
N
2
N
N
N
KERRY GROUP PLC-A /EUR/
635400TLVVBNXLFHWC59
KERRY GROUP PLC-A /EUR/ 0.00000000
G52416107
62964.00000000
NS
6145479.87000000
0.046628798376
Long
EC
CORP
IE
N
2
N
N
N
NEXT PLC /GBP/
213800WQD8ECPZP9PH98
NEXT PLC /GBP/ 0.00000000
G6500M106
62919.00000000
NS
5517126.60000000
0.041861171021
Long
EC
CORP
GB
N
2
N
N
N
SOMPO HOLDINGS INC /JPY/
353800CWW4SRGEYEB512
SOMPO HOLDINGS INC /JPY/ 0.00000000
J7621A101
42900.00000000
NS
1924890.48000000
0.014605097077
Long
EC
CORP
JP
N
2
N
N
N
DSV DKK1 /DKK/
529900X41C0BSLK67H70
DSV DKK1 /DKK/ 0.00000000
K31864117
168331.00000000
NS
35356511.62000000
0.268267358527
Long
EC
CORP
DK
N
2
N
N
N
OLYMPUS CORP /JPY/
5299000Y52IFDI1I2A21
OLYMPUS CORP /JPY/ 0.00000000
J61240107
162900.00000000
NS
2577950.31000000
0.019560185334
Long
EC
CORP
JP
N
2
N
N
N
EXOR NV /EUR/
N/A
EXOR NV /EUR/ 0.00000000
N3140A107
121142.00000000
NS
10814896.35000000
0.082057973019
Long
EC
CORP
NL
N
2
N
N
N
STANDARD CHARTERED PLC/GBP/
U4LOSYZ7YG4W3S5F2G91
STANDARD CHARTERED PLC/GBP/ 0.00000000
G84228157
3015369.00000000
NS
26233990.34000000
0.199050273052
Long
EC
CORP
GB
N
2
N
N
N
SODEXO SA /EUR/
969500LCBOG12HXPYM84
SODEXO SA /EUR/ 0.00000000
F84941123
34002.00000000
NS
3744210.66000000
0.028409180021
Long
EC
CORP
FR
N
2
N
N
N
AEON CO LTD /JPY/
5299009MXFL34SA71416
AEON CO LTD /JPY/ 0.00000000
J00288100
88500.00000000
NS
1812170.74000000
0.013749836602
Long
EC
CORP
JP
N
2
N
N
N
EQT AB /SEK/
213800U7P9GOIRKCTB34
EQT AB /SEK/ 0.00000000
W3R27C102
398897.00000000
NS
7679461.84000000
0.058267879050
Long
EC
CORP
SE
N
2
N
N
N
INTERTEK GROUP PLC /GBP/
2138003GAT25WW1RN369
INTERTEK GROUP PLC /GBP/ 0.00000000
G4911B108
166309.00000000
NS
9015267.78000000
0.068403300069
Long
EC
CORP
GB
N
2
N
N
N
CAIXABANK SA /EUR/
7CUNS533WID6K7DGFI87
CAIXABANK SA /EUR/ 0.00000000
E2427M123
4642504.00000000
NS
19230714.87000000
0.145912954768
Long
EC
CORP
ES
N
2
N
N
N
KEYENCE CORP /JPY/
529900M7PQBS7A89DZ11
KEYENCE CORP /JPY/ 0.00000000
J32491102
26400.00000000
NS
12544137.08000000
0.095178578577
Long
EC
CORP
JP
N
2
N
N
N
UMICORE /EUR/
529900F3AIQECS8ZSV61
UMICORE /EUR/ 0.00000000
B95505184
80476.00000000
NS
2250045.79000000
0.017072211397
Long
EC
CORP
BE
N
2
N
N
N
TOTALENERGIES SE /EUR/
529900S21EQ1BO4ESM68
TOTALENERGIES SE /EUR/ 0.00000000
F92124100
5478787.00000000
NS
314507753.90000000
2.386326040364
Long
EC
CORP
FR
N
2
N
N
N
BEIJER REF AB /SEK/
549300PZZEUVH08H4G75
BEIJER REF AB /SEK/ 0.00000000
W14029123
319770.00000000
NS
4084580.67000000
0.030991735802
Long
EC
CORP
SE
N
2
N
N
N
AP MOLLER-MAERSK A/S-A /DKK/
549300D2K6PKKKXVNN73
AP MOLLER-MAERSK A/S-A /DKK/ 0.00000000
K0514G135
2691.00000000
NS
4692300.54000000
0.035602807336
Long
EC
CORP
DK
N
2
N
N
N
SUNTORY BEVERAGE & FOOD /JPY/
N/A
SUNTORY BEVERAGE & FOOD LTD /JPY/ 0.00000000
J78186103
18900.00000000
NS
685157.52000000
0.005198629322
Long
EC
CORP
JP
N
2
N
N
N
JAPAN TOBACCO INC /JPY/
353800Z0ENYBQO0XRJ31
JAPAN TOBACCO INC /JPY/ 0.00000000
J27869106
163300.00000000
NS
3577248.43000000
0.027142354919
Long
EC
CORP
JP
N
2
N
N
N
GLP J-REIT /JPY/
353800E27V9KA51K2I90
GLP J-REIT /JPY/ 0.00000000
J17305103
606.00000000
NS
597726.23000000
0.004535244838
Long
RE
CORP
JP
N
2
N
N
N
GETLINK SE /EUR/
9695007ZEQ7M0OE74G82
GETLINK SE /EUR/ 0.00000000
F4R053105
324738.00000000
NS
5526346.07000000
0.041931123704
Long
EC
CORP
FR
N
2
N
N
N
ESSITY AKTIEBOLAG-B /SEK/
549300G8E6YUVJ1DA153
ESSITY AKTIEBOLAG-B /SEK/ 0.00000000
W3R06F100
236654.00000000
NS
6302492.11000000
0.047820127977
Long
EC
CORP
SE
N
2
N
N
N
TELENOR ASA /NOK/
N/A
TELENOR ASA /NOK/ 0.00000000
R21882106
272300.00000000
NS
2760995.49000000
0.020949039740
Long
EC
CORP
NO
N
2
N
N
N
BANQUE CANTONALE VAUDOIS /CHF/
N/A
BANQUE CANTONALE VAUDOIS-REG /CHF/ 0.00000000
H04825354
33875.00000000
NS
3578054.97000000
0.027148474538
Long
EC
CORP
CH
N
2
N
N
N
IPSEN /EUR/
549300M6SGDPB4Z94P11
IPSEN /EUR/ 0.00000000
F5362H107
34184.00000000
NS
4114942.54000000
0.031222106342
Long
EC
CORP
FR
N
2
N
N
N
UBS GROUP AG-REG /CHF/
549300SZJ9VS8SGXAN81
UBS GROUP AG-REG /CHF/ 0.00000000
H42097107
3691496.00000000
NS
74821713.89000000
0.567709387213
Long
EC
CORP
CH
N
2
N
N
N
UNICREDIT SPA /EUR/
549300TRUWO2CD2G5692
UNICREDIT SPA /EUR/ 0.00000000
T9T23L642
2069257.00000000
NS
48117623.80000000
0.365092234612
Long
EC
CORP
IT
N
2
N
N
N
VOLKSWAGEN AG /EUR/
529900NNUPAGGOMPXZ31
VOLKSWAGEN AG /EUR/ 0.00000000
D94523145
13714.00000000
NS
2292279.14000000
0.017392656733
Long
EC
CORP
DE
N
2
N
N
N
DIAGEO PLC /GBP/
213800ZVIELEA55JMJ32
DIAGEO PLC /GBP/ 0.00000000
G42089113
7151434.00000000
NS
307447317.79000000
2.332755016004
Long
EC
CORP
GB
N
2
N
N
N
TELE2 AB-B SHS /SEK/
213800EKD193RVI9HL76
TELE2 AB-B SHS /SEK/ 0.00000000
W95878166
209900.00000000
NS
1735936.28000000
0.013171408011
Long
EC
CORP
SE
N
2
N
N
N
AKER BP ASA /NOK/
549300NFTY73920OYK69
AKER BP ASA /NOK/ 0.00000000
R0139K100
124773.00000000
NS
2927349.82000000
0.022211252403
Long
EC
CORP
NO
N
2
N
N
N
RECRUIT HOLDINGS CO LTD /JPY/
353800R2LRSMVVC4I806
RECRUIT HOLDINGS CO LTD /JPY/ 0.00000000
J6433A101
196300.00000000
NS
6264982.13000000
0.047535521187
Long
EC
CORP
JP
N
2
N
N
N
AMPLIFON SPA /EUR/
ZYXJDNVM2JI3VBM8G556
AMPLIFON SPA /EUR/ 0.00000000
T0388E118
48466.00000000
NS
1777723.63000000
0.013488469324
Long
EC
CORP
IT
N
2
N
N
N
NITTO DENKO CORP /JPY/
3538009GX5P09USH2J25
NITTO DENKO CORP /JPY/ 0.00000000
J58472119
20300.00000000
NS
1506782.23000000
0.011432702780
Long
EC
CORP
JP
N
2
N
N
N
SWISSCOM AG-REG /CHF/
N/A
SWISSCOM AG-REG /CHF/ 0.00000000
H8398N104
10078.00000000
NS
6290092.01000000
0.047726042279
Long
EC
CORP
CH
N
2
N
N
N
THALES SA /EUR/
529900FNDVTQJOVVPZ19
THALES SA /EUR/ 0.00000000
F9156M108
95198.00000000
NS
14263412.20000000
0.108223570119
Long
EC
CORP
FR
N
2
N
N
N
SIKA AG-REG /CHF/
549300R3N69ECGYPU434
SIKA AG-REG /CHF/ 0.00000000
H7631K273
56706.00000000
NS
16240633.94000000
0.123225730375
Long
EC
CORP
CH
N
2
N
N
N
CIE FINANCIERE RICHEMO-A /CHF/
549300YIPGJ6UX2QPS51
CIE FINANCIERE RICHEMO-A REG /CHF/ 0.00000000
H25662182
905448.00000000
NS
153806649.56000000
1.167007199265
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
1422435.00000000
NS
17735606.20000000
0.134568825066
Long
EC
CORP
SE
N
2
N
N
N
LVMH MOET HENNESSY LOUIS /EUR/
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUI /EUR/ 0.00000000
F58485115
479130.00000000
NS
451777567.15000000
3.427860075225
Long
EC
CORP
FR
N
2
N
N
N
AUTO TRADER GROUP PLC /GBP/
213800QLK9BZILB1DI86
AUTO TRADER GROUP PLC /GBP/ 144A 0.00000000
G06708104
480207.00000000
NS
3728579.04000000
0.028290575180
Long
EC
CORP
GB
Y
2
N
N
N
SCOUT24 SE /EUR/
5493007EIKM2ENQS7U66
SCOUT24 SE /EUR/ 144A 0.00000000
D345XT105
29396.00000000
NS
1862699.14000000
0.014133220590
Long
EC
CORP
DE
Y
2
N
N
N
ZOZO INC /JPY/
N/A
ZOZO INC /JPY/ 0.00000000
J9893A108
16900.00000000
NS
350584.32000000
0.002660056808
Long
EC
CORP
JP
N
2
N
N
N
MITSUI FUDOSAN CO LTD /JPY/
353800ND4ZKNZDYKMF33
MITSUI FUDOSAN CO LTD /JPY/ 0.00000000
J4509L101
122000.00000000
NS
2431632.23000000
0.018449997620
Long
EC
CORP
JP
N
2
N
N
N
DANSKE BANK A/S /DKK/
MAES062Z21O4RZ2U7M96
DANSKE BANK A/S /DKK/ 0.00000000
K22272114
773721.00000000
NS
18845069.57000000
0.142986872945
Long
EC
CORP
DK
N
2
N
N
N
HAMAMATSU PHOTONICS KK /JPY/
N/A
HAMAMATSU PHOTONICS KK /JPY/ 0.00000000
J18270108
19000.00000000
NS
932774.32000000
0.007077420578
Long
EC
CORP
JP
N
2
N
N
N
YAKULT HONSHA CO LTD /JPY/
353800YJPSPGG7KI0S71
YAKULT HONSHA CO LTD /JPY/ 0.00000000
J95468120
17400.00000000
NS
1100481.41000000
0.008349897301
Long
EC
CORP
JP
N
2
N
N
N
NINTENDO CO LTD /JPY/
353800FEEXU6I9M0ZF27
NINTENDO CO LTD /JPY/ 0.00000000
J51699106
141400.00000000
NS
6446189.89000000
0.048910434178
Long
EC
CORP
JP
N
2
N
N
N
HEINEKEN NV /EUR/
N/A
HEINEKEN NV /EUR/ 0.00000000
N39427211
788093.00000000
NS
81044813.21000000
0.614927122785
Long
EC
CORP
NL
N
2
N
N
N
ROCHE HOLDING AG-BR /CHF/
549300U41AUUVOAAOB37
ROCHE HOLDING AG-BR /CHF/ 0.00000000
H69293225
28893.00000000
NS
9487846.74000000
0.071988990611
Long
EC
CORP
CH
N
2
N
N
N
ENI SPA /EUR/
BUCRF72VH5RBN7X3VL35
ENI SPA /EUR/ 0.00000000
T3643A145
5381380.00000000
NS
77472464.21000000
0.587821942267
Long
EC
CORP
IT
N
2
N
N
N
DENTSU GROUP INC /JPY/
5299007PBBE83ZLJZG91
DENTSU GROUP INC /JPY/ 0.00000000
J1207N108
27400.00000000
NS
901107.83000000
0.006837151241
Long
EC
CORP
JP
N
2
N
N
N
RECKITT BENCKISER GROUP /GBP/
5493003JFSMOJG48V108
RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000
G74079107
371144.00000000
NS
27891793.16000000
0.211628843819
Long
EC
CORP
GB
N
2
N
N
N
PERSOL HOLDINGS CO LTD /JPY/
3538000H6OI725NB2008
PERSOL HOLDINGS CO LTD /JPY/ 0.00000000
J6367Q106
24000.00000000
NS
434347.76000000
0.003295611498
Long
EC
CORP
JP
N
2
N
N
N
NISSHIN SEIFUN GROUP INC /JPY/
529900N4QFZS1P6PYX29
NISSHIN SEIFUN GROUP INC /JPY/ 0.00000000
J57633109
26700.00000000
NS
330034.36000000
0.002504134088
Long
EC
CORP
JP
N
2
N
N
N
TELEFONICA SA /EUR/
549300EEJH4FEPDBBR25
TELEFONICA SA /EUR/ 0.00000000
879382109
2036607.00000000
NS
8268541.04000000
0.062737514591
Long
EC
CORP
ES
N
2
N
N
N
MITSUBISHI CHEMICAL GROU /JPY/
353800YNKX4RQUGAR072
MITSUBISHI CHEMICAL GROUP CO /JPY/ 0.00000000
J44046100
173400.00000000
NS
1042937.07000000
0.007913279904
Long
EC
CORP
JP
N
2
N
N
N
JERONIMO MARTINS /EUR/
N/A
JERONIMO MARTINS /EUR/ 0.00000000
X40338109
109261.00000000
NS
3009985.77000000
0.022838252268
Long
EC
CORP
PT
N
2
N
N
N
COLOPLAST-B /DKK/
529900NN7SOJ5QG82X67
COLOPLAST-B /DKK/ 0.00000000
K16018192
46326.00000000
NS
5797060.18000000
0.043985165686
Long
EC
CORP
DK
N
2
N
N
N
TAYLOR WIMPEY PLC /GBP/
21380089BTRXTD8S3R66
TAYLOR WIMPEY PLC /GBP/ 0.00000000
G86954107
1812634.00000000
NS
2368014.83000000
0.017967300909
Long
EC
CORP
GB
N
2
N
N
N
ORIENTAL LAND CO LTD /JPY/
353800PIFKBZ6KTU5994
ORIENTAL LAND CO LTD /JPY/ 0.00000000
J6174U100
148300.00000000
NS
5781622.55000000
0.043868032744
Long
EC
CORP
JP
N
2
N
N
N
JAPAN POST HOLDINGS CO L /JPY/
5299003D9N4JBS256X18
JAPAN POST HOLDINGS CO LTD /JPY/ 0.00000000
J2800D109
297200.00000000
NS
2136050.35000000
0.016207271555
Long
EC
CORP
JP
N
2
N
N
N
HITACHI LTD /JPY/
549300T6IPOCDWLKC615
HITACHI LTD /JPY/ 0.00000000
J20454112
127600.00000000
NS
7933722.42000000
0.060197079954
Long
EC
CORP
JP
N
2
N
N
N
SOLVAY SA /EUR/
549300MMVL80RTBP3O28
SOLVAY SA /EUR/ 0.00000000
B82095116
28556.00000000
NS
3193131.55000000
0.024227869976
Long
EC
CORP
BE
N
2
N
N
N
ASHTEAD GROUP PLC /GBP/
2138007UTBN8X9K1A235
ASHTEAD GROUP PLC /GBP/ 0.00000000
G05320109
454101.00000000
NS
31483231.49000000
0.238878864536
Long
EC
CORP
GB
N
2
N
N
N
DEUTSCHE BANK AG-REGISTE /EUR/
7LTWFZYICNSX8D621K86
DEUTSCHE BANK AG-REGISTERED /EUR/ 0.00000000
D18190898
2176338.00000000
NS
22879338.91000000
0.173596871778
Long
EC
CORP
DE
N
2
N
N
N
MAKITA CORP /JPY/
529900CDR9E94BCM6294
MAKITA CORP /JPY/ 0.00000000
J39584107
30400.00000000
NS
859295.05000000
0.006519896977
Long
EC
CORP
JP
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
GSK PLC /GBP/
5493000HZTVUYLO1D793
GSK PLC /GBP/ 0.00000000
G3910J179
4219944.00000000
NS
74788221.46000000
0.567455263564
Long
EC
CORP
GB
N
2
N
N
N
ASAHI KASEI CORP /JPY/
353800GPI4Z3MGDGN142
ASAHI KASEI CORP /JPY/ 0.00000000
J0242P110
172400.00000000
NS
1167333.18000000
0.008857134778
Long
EC
CORP
JP
N
2
N
N
N
BURBERRY GROUP PLC /GBP/
213800PE1KEFCNFR1R50
BURBERRY GROUP PLC /GBP/ 0.00000000
G1700D105
704300.00000000
NS
19004476.44000000
0.144196371790
Long
EC
CORP
GB
N
2
N
N
N
CHUGAI PHARMACEUTICAL CO /JPY/
N/A
CHUGAI PHARMACEUTICAL CO LTD /JPY/ 0.00000000
J06930101
91500.00000000
NS
2605830.27000000
0.019771724394
Long
EC
CORP
JP
N
2
N
N
N
KYOCERA CORP /JPY/
N/A
KYOCERA CORP /JPY/ 0.00000000
J37479110
43500.00000000
NS
2364751.06000000
0.017942537070
Long
EC
CORP
JP
N
2
N
N
N
DAIMLER TRUCK HOLDING AG /EUR/
529900PW78JIYOUBSR24
DAIMLER TRUCK HOLDING AG /EUR/ 0.00000000
D1T3RZ100
446432.00000000
NS
16090366.75000000
0.122085578808
Long
EC
CORP
DE
N
2
N
N
N
ALCON INC /CHF/
549300LDT5AP8S0NBM78
ALCON INC /CHF/ 0.00000000
H01301128
193853.00000000
NS
16082507.50000000
0.122025946787
Long
EC
CORP
CH
N
2
N
N
N
ALSTOM /EUR/
96950032TUYMW11FB530
ALSTOM-NEW /EUR/ 0.00000000
F0259M475
292248.00000000
NS
8723825.55000000
0.066191983578
Long
EC
CORP
FR
N
2
N
N
N
ADECCO GROUP AG-REG /CHF/
NI14Y5UMU60O7JE9P611
ADECCO GROUP AG-REG /CHF/ 0.00000000
H00392318
145605.00000000
NS
4768761.15000000
0.036182951839
Long
EC
CORP
CH
N
2
N
N
N
VEOLIA ENVIRONNEMENT /EUR/
969500LENY69X51OOT31
VEOLIA ENVIRONNEMENT /EUR/ 0.00000000
F9686M107
575416.00000000
NS
18215058.60000000
0.138206667800
Long
EC
CORP
FR
N
2
N
N
N
DAIICHI SANKYO CO LTD /JPY/
353800XGIU2IHQGC9504
DAIICHI SANKYO CO LTD /JPY/ 0.00000000
J11257102
251500.00000000
NS
7991230.80000000
0.060633424505
Long
EC
CORP
JP
N
2
N
N
N
OJI HOLDINGS CORPORIATON /JPY/
529900LVC9GIIYUGE243
OJI HOLDINGS CORPORIATON /JPY/ 0.00000000
J6031N109
116700.00000000
NS
436349.14000000
0.003310796959
Long
EC
CORP
JP
N
2
N
N
N
YARA INTERNATIONAL ASA /NOK/
213800WKOUWXWFJ5Z514
YARA INTERNATIONAL ASA /NOK/ 0.00000000
R9900C106
63718.00000000
NS
2251278.37000000
0.017081563592
Long
EC
CORP
NO
N
2
N
N
N
EPIROC AB-B /SEK/
5493004Q73OEYW1SPE91
EPIROC AB-B /SEK/ 0.00000000
W25918157
357723.00000000
NS
5789909.28000000
0.043930908268
Long
EC
CORP
SE
N
2
N
N
N
GMO PAYMENT GATEWAY INC /JPY/
N/A
GMO PAYMENT GATEWAY INC /JPY/ 0.00000000
J18229104
5700.00000000
NS
447105.25000000
0.003392408891
Long
EC
CORP
JP
N
2
N
N
N
DASSAULT AVIATION SA /EUR/
N/A
DASSAULT AVIATION SA /EUR/ 0.00000000
F24539169
22687.00000000
NS
4545364.97000000
0.034487934419
Long
EC
CORP
FR
N
2
N
N
N
TOYOTA MOTOR CORP /JPY/
5493006W3QUS5LMH6R84
TOYOTA MOTOR CORP /JPY/ 0.00000000
J92676113
1442400.00000000
NS
23182381.37000000
0.175896204958
Long
EC
CORP
JP
N
2
N
N
N
NOVOZYMES A/S-B SHARES /DKK/
N/A
NOVOZYMES A/S-B SHARES /DKK/ 0.00000000
K7317J133
79538.00000000
NS
3711171.58000000
0.028158496163
Long
EC
CORP
DK
N
2
N
N
N
SVENSKA HANDELSBANKEN-A /SEK/
NHBDILHZTYCNBV5UYZ31
SVENSKA HANDELSBANKEN-A SHS /SEK/ 0.00000000
W9112U104
1643629.00000000
NS
13760874.65000000
0.104410568923
Long
EC
CORP
SE
N
2
N
N
N
WORLDLINE SA /EUR/
549300CJMQNCA0U4TS33
WORLDLINE SA /EUR/ 144A 0.00000000
F9867T103
268061.00000000
NS
9816403.94000000
0.074481916754
Long
EC
CORP
FR
Y
2
N
N
N
ABN AMRO BANK NV-CVA /EUR/
BFXS5XCH7N0Y05NIXW11
ABN AMRO BANK NV-CVA /EUR/ 144A 0.00000000
N0162C102
453461.00000000
NS
7048256.78000000
0.053478613753
Long
EC
CORP
NL
Y
2
N
N
N
AMADEUS IT GROUP SA /EUR/
9598004A3FTY3TEHHN09
AMADEUS IT GROUP SA /EUR/ 0.00000000
E04648114
175175.00000000
NS
13339643.96000000
0.101214483128
Long
EC
CORP
ES
N
2
N
N
N
M&G PLC /GBP/
254900TWUJUQ44TQJY84
M&G PLC /GBP/ 0.00000000
G6107R102
2810156.00000000
NS
6838972.22000000
0.051890668180
Long
EC
CORP
GB
N
2
N
N
N
CONCORDIA FINANCIAL GROU /JPY/
N/A
CONCORDIA FINANCIAL GROUP LT /JPY/ 0.00000000
J08613101
143500.00000000
NS
561065.37000000
0.004257080743
Long
EC
CORP
JP
N
2
N
N
N
ELIA GROUP SA/NV /EUR/
549300S1MP1NFDIKT460
ELIA GROUP SA/NV /EUR/ 0.00000000
B35656105
25869.00000000
NS
3286758.90000000
0.024938267035
Long
EC
CORP
BE
N
2
N
N
N
ORKLA ASA /NOK/
549300PZS8G8RG6RVZ52
ORKLA ASA /NOK/ 0.00000000
R67787102
293105.00000000
NS
2107550.29000000
0.015991027489
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
79888.00000000
NS
3817937.44000000
0.028968581602
Long
EC
CORP
DE
N
2
N
N
N
NOMURA REAL ESTATE MASTE /JPY/
353800TNNZOQ1CPZE086
NOMURA REAL ESTATE MASTER FU /JPY/ 0.00000000
J589D3119
575.00000000
NS
663195.75000000
0.005031994500
Long
RE
CORP
JP
N
2
N
N
N
SHIN-ETSU CHEMICAL CO LT /JPY/
353800PX8Q64N86H5W41
SHIN-ETSU CHEMICAL CO LTD /JPY/ 0.00000000
J72810120
247700.00000000
NS
8277627.51000000
0.062806458138
Long
EC
CORP
JP
N
2
N
N
N
BRITISH AMERICAN TOBACCO /GBP/
213800FKA5MF17RJKT63
BRITISH AMERICAN TOBACCO PLC /GBP/ 0.00000000
G1510J102
1100800.00000000
NS
36574570.75000000
0.277509376203
Long
EC
CORP
GB
N
2
N
N
N
CORP ACCIONA ENERGIAS RE /EUR/
N/A
CORP ACCIONA ENERGIAS RENOVA /EUR/ 0.00000000
E3R99S100
60224.00000000
NS
2014798.79000000
0.015287275938
Long
EC
CORP
ES
N
2
N
N
N
KBC GROUP NV /EUR/
213800X3Q9LSAKRUWY91
KBC GROUP NV /EUR/ 0.00000000
B5337G162
281068.00000000
NS
19618776.36000000
0.148857369420
Long
EC
CORP
BE
N
2
N
N
N
NOKIA OYJ /EUR/
549300A0JPRWG1KI7U06
NOKIA OYJ /EUR/ 0.00000000
X61873133
2074817.00000000
NS
8693187.96000000
0.065959521014
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
64823.00000000
NS
5184301.20000000
0.039335859931
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
82679.00000000
NS
4546935.52000000
0.034499850959
Long
EC
CORP
CH
N
2
N
N
N
BARCLAYS PLC /GBP/
213800LBQA1Y9L22JB70
BARCLAYS PLC /GBP/ 0.00000000
G08036124
19480843.00000000
NS
38057607.76000000
0.288761912243
Long
EC
CORP
GB
N
2
N
N
N
CRH PLC /EUR/
549300MIDJNNTH068E74
CRH PLC /EUR/ 0.00000000
G25508105
289881.00000000
NS
15991957.25000000
0.121338897209
Long
EC
CORP
IE
N
2
N
N
N
BALOISE HOLDING AG /CHF/
529900G5XKBZN48T6283
BALOISE HOLDING AG /CHF/ 0.00000000
H04530202
51623.00000000
NS
7593336.28000000
0.057614401786
Long
EC
CORP
CH
N
2
N
N
N
FORTUM OYJ /EUR/
N/A
FORTUM OYJ /EUR/ 0.00000000
X2978Z118
382432.00000000
NS
5117891.08000000
0.038831973471
Long
EC
CORP
FI
N
2
N
N
N
SEKISUI CHEMICAL CO LTD /JPY/
529900KQIVT7NWFNMI70
SEKISUI CHEMICAL CO LTD /JPY/ 0.00000000
J70703137
49600.00000000
NS
716580.68000000
0.005437052395
Long
EC
CORP
JP
N
2
N
N
N
DNB BANK ASA /NOK/
549300GKFG0RYRRQ1414
DNB BANK ASA /NOK/ 0.00000000
R1R15X100
1043595.00000000
NS
19515966.40000000
0.148077299353
Long
EC
CORP
NO
N
2
N
N
N
ACCIONA SA /EUR/
54930002KP75TLLLNO21
ACCIONA SA /EUR/ 0.00000000
E0008Z109
21125.00000000
NS
3586814.96000000
0.027214940919
Long
EC
CORP
ES
N
2
N
N
N
TOKYO GAS CO LTD /JPY/
353800678EIJLOQSWZ83
TOKYO GAS CO LTD /JPY/ 0.00000000
J87000113
53100.00000000
NS
1158515.58000000
0.008790231281
Long
EC
CORP
JP
N
2
N
N
N
ACCOR SA /EUR/
969500QZC2Q0TK11NV07
ACCOR SA /EUR/ 0.00000000
F00189120
70273.00000000
NS
2614958.43000000
0.019840984263
Long
EC
CORP
FR
N
2
N
N
N
JDE PEET'S NV /EUR/
N/A
JDE PEET'S NV /EUR/ 0.00000000
N44664105
48917.00000000
NS
1455090.55000000
0.011040492412
Long
EC
CORP
NL
N
1
N
N
N
SECOM CO LTD /JPY/
529900TYCL9N3E9PGE47
SECOM CO LTD /JPY/ 0.00000000
J69972107
28500.00000000
NS
1928837.28000000
0.014635043402
Long
EC
CORP
JP
N
2
N
N
N
DSM-FIRMENICH AG /EUR/
506700G44V67MPM4BI12
DSM-FIRMENICH AG /EUR/ 0.00000000
H0245V108
67966.00000000
NS
7314102.85000000
0.055495719505
Long
EC
CORP
CH
N
1
N
N
N
TELECOM ITALIA SPA /EUR/
549300W384M3RI3VXU42
TELECOM ITALIA SPA /EUR/ 0.00000000
T92778108
4213537.00000000
NS
1187927.37000000
0.009013393094
Long
EC
CORP
IT
N
2
N
N
N
WEST JAPAN RAILWAY CO /JPY/
353800QGUXHZ7EBCR121
WEST JAPAN RAILWAY CO /JPY/ 0.00000000
J95094108
30200.00000000
NS
1256079.89000000
0.009530500005
Long
EC
CORP
JP
N
2
N
N
N
BARRY CALLEBAUT AG-REG /CHF/
213800Y5RWKLDPUTT265
BARRY CALLEBAUT AG-REG /CHF/ 0.00000000
H05072105
10675.00000000
NS
20624957.31000000
0.156491762444
Long
EC
CORP
CH
N
2
N
N
N
DAIWA HOUSE RESIDENTIAL INVESTMENT CORPORATION /JPY/
3538001FWU534P8JMO05
DAIWA HOUSE RESIDENTIAL INVESTMENT CORPORATION /JPY/ 0.00000000
J1236F118
299.00000000
NS
573286.72000000
0.004349810176
Long
RE
CORP
JP
N
2
N
N
N
ENDESA SA /EUR/
N/A
ENDESA SA /EUR/ 0.00000000
E41222113
275249.00000000
NS
5914448.01000000
0.044875845271
Long
EC
CORP
ES
N
2
N
N
N
NOMURA RESEARCH INSTITUT /JPY/
5299005F1HCVF4M4QN79
NOMURA RESEARCH INSTITUTE LT /JPY/ 0.00000000
J5900F106
52400.00000000
NS
1447678.09000000
0.010984250408
Long
EC
CORP
JP
N
2
N
N
N
SBI HOLDINGS INC /JPY/
353800L6LMHYIPSMRQ17
SBI HOLDINGS INC /JPY/ 0.00000000
J6991H100
33300.00000000
NS
642222.04000000
0.004872856579
Long
EC
CORP
JP
N
2
N
N
N
KESKO OYJ-B SHS /EUR/
743700OX6HSVMCAHPB95
KESKO OYJ-B SHS /EUR/ 0.00000000
X44874109
107526.00000000
NS
2024955.13000000
0.015364337118
Long
EC
CORP
FI
N
2
N
N
N
KEIO CORP /JPY/
N/A
KEIO CORP /JPY/ 0.00000000
J32190126
14000.00000000
NS
440392.08000000
0.003341472747
Long
EC
CORP
JP
N
2
N
N
N
PRUDENTIAL PLC /GBP/
5493001Z3ZE83NGK8Y12
PRUDENTIAL PLC /GBP/ 0.00000000
G72899100
3448672.00000000
NS
48706953.64000000
0.369563771883
Long
EC
CORP
GB
N
2
N
N
N
EIFFAGE /EUR/
969500OQXKE5WDM9M994
EIFFAGE /EUR/ 0.00000000
F2924U106
65217.00000000
NS
6809214.83000000
0.051664884130
Long
EC
CORP
FR
N
2
N
N
N
SHISEIDO CO LTD /JPY/
5299008QCD0YDT5OF506
SHISEIDO CO LTD /JPY/ 0.00000000
J74358144
54200.00000000
NS
2456871.38000000
0.018641499547
Long
EC
CORP
JP
N
2
N
N
N
ADIDAS AG /EUR/
549300JSX0Z4CW0V5023
ADIDAS AG /EUR/ 0.00000000
D0066B185
281030.00000000
NS
54555805.86000000
0.413941909420
Long
EC
CORP
DE
N
2
N
N
N
MIZUHO FINANCIAL GROUP I /JPY/
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL GROUP INC /JPY/ 0.00000000
J4599L102
328400.00000000
NS
5019748.62000000
0.038087318037
Long
EC
CORP
JP
N
2
N
N
N
ASTRAZENECA PLC /GBP/
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC /GBP/ 0.00000000
G0593M107
1597155.00000000
NS
228958993.65000000
1.737225241500
Long
EC
CORP
GB
N
2
N
N
N
VIVENDI /EUR/
969500FU4DRAEVJW7U54
VIVENDI /EUR/ 0.00000000
F97982106
276766.00000000
NS
2540843.65000000
0.019278638734
Long
EC
CORP
FR
N
2
N
N
N
KONAMI GROUP CORP /JPY/
353800FC4A5QCMIZFV94
KONAMI GROUP CORP /JPY/ 0.00000000
J3600L101
13600.00000000
NS
713198.12000000
0.005411387237
Long
EC
CORP
JP
N
2
N
N
N
INVESTMENT AB LATOUR-B S /SEK/
5493006GFBLNB3Y0Y789
INVESTMENT AB LATOUR-B SHS /SEK/ 0.00000000
W5R10B108
134583.00000000
NS
2671876.31000000
0.020272848399
Long
EC
CORP
SE
N
2
N
N
N
TESCO PLC /GBP/
2138002P5RNKC5W2JZ46
TESCO PLC /GBP/ 0.00000000
G8T67X102
3792624.00000000
NS
11964009.04000000
0.090776859919
Long
EC
CORP
GB
N
2
N
N
N
WELCIA HOLDINGS CO LTD /JPY/
N/A
WELCIA HOLDINGS CO LTD /JPY/ 0.00000000
J9505A108
12800.00000000
NS
266613.38000000
0.002022927713
Long
EC
CORP
JP
N
2
N
N
N
RENAULT SA /EUR/
969500F7JLTX36OUI695
RENAULT SA /EUR/ 0.00000000
F77098105
74121.00000000
NS
3127429.66000000
0.023729357208
Long
EC
CORP
FR
N
2
N
N
N
PAN PACIFIC INTERNATIONA /JPY/
529900QLHJM2E18A5763
PAN PACIFIC INTERNATIONAL HO /JPY/ 0.00000000
J6352W100
51700.00000000
NS
925931.45000000
0.007025500336
Long
EC
CORP
JP
N
2
N
N
N
SUMITOMO ELECTRIC INDUST /JPY/
5493005SP87FL5TOS202
SUMITOMO ELECTRIC INDUSTRIES /JPY/ 0.00000000
J77411114
98200.00000000
NS
1203164.60000000
0.009129005502
Long
EC
CORP
JP
N
2
N
N
N
LASERTEC CORP /JPY/
N/A
LASERTEC CORP /JPY/ 0.00000000
J38702106
10200.00000000
NS
1541388.67000000
0.011695278974
Long
EC
CORP
JP
N
2
N
N
N
ROLLS-ROYCE HOLDINGS PLC /GBP/
213800EC7997ZBLZJH69
ROLLS-ROYCE HOLDINGS PLC /GBP/ 0.00000000
G76225104
8651601.00000000
NS
16637047.77000000
0.126233518366
Long
EC
CORP
GB
N
2
N
N
N
TALANX AG /EUR/
N/A
TALANX AG /EUR/ 0.00000000
D82827110
71011.00000000
NS
4076779.41000000
0.030932543780
Long
EC
CORP
DE
N
2
N
N
N
ENEL SPA /EUR/
WOCMU6HCI0OJWNPRZS33
ENEL SPA /EUR/ 0.00000000
T3679P115
6891076.00000000
NS
46462566.15000000
0.352534492809
Long
EC
CORP
IT
N
2
N
N
N
TELEFONICA DEUTSCHLAND H /EUR/
N/A
TELEFONICA DEUTSCHLAND HOLDI /EUR/ 0.00000000
D8T9CK101
347583.00000000
NS
978276.32000000
0.007422666780
Long
EC
CORP
DE
N
2
N
N
N
AZBIL CORP /JPY/
N/A
AZBIL CORP /JPY/ 0.00000000
J0370G106
15600.00000000
NS
493739.46000000
0.003746245731
Long
EC
CORP
JP
N
2
N
N
N
KIRIN HOLDINGS CO LTD /JPY/
353800GBVL72LLMTYM96
KIRIN HOLDINGS CO LTD /JPY/ 0.00000000
497350108
105200.00000000
NS
1536202.44000000
0.011655928479
Long
EC
CORP
JP
N
2
N
N
N
PHOENIX GROUP HOLDINGS P /GBP/
2138001P49OLAEU33T68
PHOENIX GROUP HOLDINGS PLC /GBP/ 0.00000000
G7S8MZ109
942022.00000000
NS
6373676.36000000
0.048360238124
Long
EC
CORP
GB
N
2
N
N
N
MOWI ASA /NOK/
549300W1OGQF5LZIH349
MOWI ASA /NOK/ 0.00000000
R4S04H101
171065.00000000
NS
2714123.75000000
0.020593400643
Long
EC
CORP
NO
N
2
N
N
N
MITSUBISHI CORP /JPY/
KVIPTY4PULAPGC1VVD26
MITSUBISHI CORP /JPY/ 0.00000000
J43830116
168600.00000000
NS
8151288.42000000
0.061847860912
Long
EC
CORP
JP
N
2
N
N
N
SYMRISE AG /EUR/
529900D82I6R9601CF26
SYMRISE AG /EUR/ 0.00000000
D827A1108
51472.00000000
NS
5396967.56000000
0.040949464894
Long
EC
CORP
DE
N
2
N
N
N
INPEX CORPORATION /JPY/
353800VHYYADPR6MXQ47
INPEX CORPORATION /JPY/ 0.00000000
J2467E101
131400.00000000
NS
1443621.44000000
0.010953470596
Long
EC
CORP
JP
N
2
N
N
N
FERROVIAL SE /EUR/
72450022R2ZFL41Y6I04
FERROVIAL SE /EUR/ 0.00000000
N3168P101
513093.00000000
NS
16219928.62000000
0.123068628861
Long
EC
CORP
NL
N
1
N
N
N
ONO PHARMACEUTICAL CO LT /JPY/
529900G26L4NG4GFJZ86
ONO PHARMACEUTICAL CO LTD /JPY/ 0.00000000
J61546115
52700.00000000
NS
950888.65000000
0.007214862968
Long
EC
CORP
JP
N
2
N
N
N
PERSIMMON PLC /GBP/
213800XI72Y57UWN6F31
PERSIMMON PLC /GBP/ 0.00000000
G70202109
167941.00000000
NS
2188222.01000000
0.016603123769
Long
EC
CORP
GB
N
2
N
N
N
BAYER AG-REG /EUR/
549300J4U55H3WP1XT59
BAYER AG-REG /EUR/ 0.00000000
D0712D163
884862.00000000
NS
48981597.67000000
0.371647632114
Long
EC
CORP
DE
N
2
N
N
N
SARTORIUS AG-VORZUG /EUR/
529900EQV2DY4FOAMU38
SARTORIUS AG-VORZUG /EUR/ 0.00000000
D6705R119
10182.00000000
NS
3527642.68000000
0.026765971534
Long
EC
CORP
DE
N
2
N
N
N
SUMITOMO METAL MINING CO /JPY/
353800CF81IXL9974H84
SUMITOMO METAL MINING CO LTD /JPY/ 0.00000000
J77712180
34100.00000000
NS
1100822.86000000
0.008352488051
Long
EC
CORP
JP
N
2
N
N
N
VOESTALPINE AG /EUR/
529900ZAXBMQDIWPNB72
VOESTALPINE AG /EUR/ 0.00000000
A9101Y103
44655.00000000
NS
1604735.21000000
0.012175920536
Long
EC
CORP
AT
N
2
N
N
N
TOSOH CORP /JPY/
529900YSLFVJF2MDBX02
TOSOH CORP /JPY/ 0.00000000
J90096132
35300.00000000
NS
417532.93000000
0.003168029058
Long
EC
CORP
JP
N
2
N
N
N
AIRBUS SE /EUR/
MINO79WLOO247M1IL051
AIRBUS SE /EUR/ 0.00000000
N0280G100
536846.00000000
NS
77618129.97000000
0.588927180506
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
2423774.00000000
NS
34991741.87000000
0.265499669838
Long
EC
CORP
SE
N
2
N
N
N
HARGREAVES LANSDOWN PLC /GBP/
2138008ZCE93ZDSESG90
HARGREAVES LANSDOWN PLC /GBP/ 0.00000000
G43940108
446319.00000000
NS
4626654.47000000
0.035104718101
Long
EC
CORP
GB
N
2
N
N
N
RIO TINTO PLC /GBP/
213800YOEO5OQ72G2R82
RIO TINTO PLC /GBP/ 0.00000000
G75754104
583403.00000000
NS
37075088.52000000
0.281307052328
Long
EC
CORP
GB
N
2
N
N
N
BECHTLE AG /EUR/
529900HA2QT774RUXW59
BECHTLE AG /EUR/ 0.00000000
D0873U103
31363.00000000
NS
1245506.76000000
0.009450276433
Long
EC
CORP
DE
N
2
N
N
N
WIN SEMICONDUCTORS CORP /TWD/
529900G3R9LZ0M2UBM97
WIN SEMICONDUCTORS CORP /TWD/ 0.00000000
Y9588T126
148000.00000000
NS
783898.90000000
0.005947829059
Long
EC
CORP
TW
N
2
N
N
N
ST JAMES'S PLACE PLC /GBP/
213800M993ICXOMBCP87
ST JAMES'S PLACE PLC /GBP/ 0.00000000
G5005D124
686643.00000000
NS
9495966.56000000
0.072050599705
Long
EC
CORP
GB
N
2
N
N
N
KOBAYASHI PHARMACEUTICAL /JPY/
529900WBSL04KD6TKP95
KOBAYASHI PHARMACEUTICAL CO /JPY/ 0.00000000
J3430E103
6900.00000000
NS
375178.30000000
0.002846663511
Long
EC
CORP
JP
N
2
N
N
N
HSBC HOLDINGS PLC /GBP/
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC /GBP/ 0.00000000
G4634U169
25029969.00000000
NS
198183358.43000000
1.503715260192
Long
EC
CORP
GB
N
2
N
N
N
SNAM SPA /EUR/
8156002278562044AF79
SNAM SPA /EUR/ 0.00000000
T8578N103
1756539.00000000
NS
9180290.18000000
0.069655406720
Long
EC
CORP
IT
N
2
N
N
N
GETINGE AB-B SHS /SEK/
5493003PZ4F570G3W735
GETINGE AB-B SHS /SEK/ 0.00000000
W3443C107
89605.00000000
NS
1571997.91000000
0.011927526433
Long
EC
CORP
SE
N
2
N
N
N
SMURFIT KAPPA GROUP PLC /EUR/
635400CPLP8H5ITDVT56
SMURFIT KAPPA GROUP PLC /EUR/ 0.00000000
G8248F104
104428.00000000
NS
3485293.26000000
0.026444645518
Long
EC
CORP
IE
N
2
N
N
N
AENA SME SA /EUR/
N/A
AENA SME SA /EUR/ 144A 0.00000000
E526K0106
68329.00000000
NS
11058824.78000000
0.083908778785
Long
EC
CORP
ES
Y
2
N
N
N
EURAZEO /EUR/
969500C656AA39O94N60
EURAZEO /EUR/ 0.00000000
F3296A108
49206.00000000
NS
3464385.60000000
0.026286008750
Long
EC
CORP
FR
N
2
N
N
N
MICHELIN (CGDE) /EUR/
549300SOSI58J6VIW052
MICHELIN (CGDE) /EUR/ 0.00000000
F61824870
264669.00000000
NS
7829261.51000000
0.059404483312
Long
EC
CORP
FR
N
2
N
N
N
EURONEXT NV /EUR/
724500QJ4QSZ3H9QU415
EURONEXT NV /EUR/ 144A 0.00000000
N3113K397
95670.00000000
NS
6506987.48000000
0.049371735594
Long
EC
CORP
NL
Y
2
N
N
N
KYOWA HAKKO KIRIN COMPANY LTD /JPY/
N/A
KYOWA HAKKO KIRIN COMPANY LTD /JPY/ 0.00000000
J38296117
36600.00000000
NS
678390.61000000
0.005147285426
Long
EC
CORP
JP
N
2
N
N
N
SUMCO CORP /JPY/
353800SUSRUOM0V6KU92
SUMCO CORP /JPY/ 0.00000000
J76896109
47500.00000000
NS
673891.55000000
0.005113148830
Long
EC
CORP
JP
N
2
N
N
N
ITOCHU CORP /JPY/
J48DJYXDTLHM30UMYI18
ITOCHU CORP /JPY/ 0.00000000
J2501P104
162000.00000000
NS
6434892.06000000
0.048824711948
Long
EC
CORP
JP
N
2
N
N
N
KONE OYJ-B /EUR/
2138001CNF45JP5XZK38
KONE OYJ-B /EUR/ 0.00000000
X4551T105
307786.00000000
NS
16080155.03000000
0.122008097432
Long
EC
CORP
FI
N
2
N
N
N
INDUSTRIA DE DISENO TEXT /EUR/
N/A
INDUSTRIA DE DISENO TEXTIL /EUR/ 0.00000000
E6282J125
424409.00000000
NS
16461892.94000000
0.124904531952
Long
EC
CORP
ES
N
2
N
N
N
JAPAN EXCHANGE GROUP INC /JPY/
353800578ADEGIJTVW07
JAPAN EXCHANGE GROUP INC /JPY/ 0.00000000
J2740B106
69100.00000000
NS
1209145.87000000
0.009174388358
Long
EC
CORP
JP
N
2
N
N
N
BROTHER INDUSTRIES LTD /JPY/
549300O5FACQ67KI6R92
BROTHER INDUSTRIES LTD /JPY/ 0.00000000
114813108
31500.00000000
NS
461051.94000000
0.003498229333
Long
EC
CORP
JP
N
2
N
N
N
TERUMO CORP /JPY/
353800JX1R4582QVK932
TERUMO CORP /JPY/ 0.00000000
J83173104
91700.00000000
NS
2920613.98000000
0.022160144250
Long
EC
CORP
JP
N
2
N
N
N
SHIMANO INC /JPY/
529900L32YT3P9DECR10
SHIMANO INC /JPY/ 0.00000000
J72262108
10500.00000000
NS
1757777.14000000
0.013337125429
Long
EC
CORP
JP
N
2
N
N
N
SCHINDLER HOLDING AG-REG /CHF/
5299007DRLI319H7Q933
SCHINDLER HOLDING AG-REG /CHF/ 0.00000000
H7258G233
21036.00000000
NS
4735348.45000000
0.035929433142
Long
EC
CORP
CH
N
2
N
N
N
TERNA-RETE ELETTRICA NAZ /EUR/
8156009E94ED54DE7C31
TERNA-RETE ELETTRICA NAZIONA /EUR/ 0.00000000
T9471R100
1218522.00000000
NS
10392975.25000000
0.078856648742
Long
EC
CORP
IT
N
2
N
N
N
INTERCONTINENTAL HOTELS /GBP/
2138007ZFQYRUSLU3J98
INTERCONTINENTAL HOTELS GROU /GBP/ 0.00000000
G4804L163
90217.00000000
NS
6236390.69000000
0.047318583777
Long
EC
CORP
GB
N
2
N
N
N
TIS INC /JPY/
35380064HYEZXBQHDF07
TIS INC /JPY/ 0.00000000
J8T622102
29900.00000000
NS
749154.66000000
0.005684207308
Long
EC
CORP
JP
N
2
N
N
N
HELVETIA HOLDING AG-REG /CHF/
529900SUJBXTORH0LT80
HELVETIA HOLDING AG-REG /CHF/ 0.00000000
H3701P102
41462.00000000
NS
5619526.06000000
0.042638126421
Long
EC
CORP
CH
N
2
N
N
N
DAVIDE CAMPARI-MILANO NV /EUR/
N/A
DAVIDE CAMPARI-MILANO NV /EUR/ 0.00000000
N24565108
1589586.00000000
NS
22030414.79000000
0.167155664181
Long
EC
CORP
NL
N
2
N
N
N
D'IETEREN GROUP /EUR/
549300DV5KJ23OKVTW34
D'IETEREN GROUP /EUR/ 0.00000000
B49343187
8341.00000000
NS
1476232.69000000
0.011200908295
Long
EC
CORP
BE
N
2
N
N
N
CHIBA BANK LTD/THE /JPY/
FGJPAKKCTZVSKZXNBS63
CHIBA BANK LTD/THE /JPY/ 0.00000000
J05670104
71800.00000000
NS
435405.63000000
0.003303638082
Long
EC
CORP
JP
N
2
N
N
N
BEIERSDORF AG /EUR/
N/A
BEIERSDORF AG /EUR/ 0.00000000
D08792109
38710.00000000
NS
5126115.38000000
0.038894375307
Long
EC
CORP
DE
N
2
N
N
N
SEB SA /EUR/
969500WP61NBK098AC47
SEB SA /EUR/ 0.00000000
F82059100
9691.00000000
NS
1002191.19000000
0.007604120739
Long
EC
CORP
FR
N
2
N
N
N
TOKYO ELECTRIC POWER CO /JPY/
N/A
TOKYO ELECTRIC POWER CO HOLDIN /JPY/ 0.00000000
J86914108
206800.00000000
NS
758505.64000000
0.005755157823
Long
EC
CORP
JP
N
2
N
N
N
ERSTE GROUP BANK AG /EUR/
PQOH26KWDF7CG10L6792
ERSTE GROUP BANK AG /EUR/ 0.00000000
A19494102
385180.00000000
NS
13511295.17000000
0.102516885842
Long
EC
CORP
AT
N
2
N
N
N
NANYA TECHNOLOGY CORPORA /TWD/
254900STKVKJBRRO0835
NANYA TECHNOLOGY CORPORATION /TWD/ 0.00000000
Y62066108
556000.00000000
NS
1267551.11000000
0.009617537831
Long
EC
CORP
TW
N
2
N
N
N
GEBERIT AG-REG /CHF/
52990093Z5OHD6T7BS47
GEBERIT AG-REG /CHF/ 0.00000000
H2942E124
30742.00000000
NS
16111385.07000000
0.122245055208
Long
EC
CORP
CH
N
2
N
N
N
INFINEON TECHNOLOGIES AG /EUR/
TSI2PJM6EPETEQ4X1U25
INFINEON TECHNOLOGIES AG /EUR/ 0.00000000
D35415104
3455281.00000000
NS
142296253.26000000
1.079672123786
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
48773.00000000
NS
1919642.77000000
0.014565280103
Long
EC
CORP
FR
Y
2
N
N
N
ASE TECHNOLOGY HOLDING C /TWD/
300300GO8QHPMV87NZ73
ASE TECHNOLOGY HOLDING CO LT /TWD/ 0.00000000
Y0249T100
1363000.00000000
NS
4847029.09000000
0.036776809450
Long
EC
CORP
TW
N
2
N
N
N
PANDORA A/S /DKK/
5299007OWYZ6I1E46843
PANDORA A/S /DKK/ 0.00000000
K7681L102
157512.00000000
NS
14078682.85000000
0.106821937082
Long
EC
CORP
DK
N
2
N
N
N
WENDEL /EUR
969500M98ZMIZYJD5O34
WENDEL /EUR 0.00000000
F98370103
30058.00000000
NS
3087136.95000000
0.023423636468
Long
EC
CORP
FR
N
2
N
N
N
GIVAUDAN-REG /CHF/
213800SVRMQA1TD91D41
GIVAUDAN-REG /CHF/ 0.00000000
H3238Q102
3592.00000000
NS
11914453.54000000
0.090400857806
Long
EC
CORP
CH
N
2
N
N
N
GLENCORE PLC /GBP/
2138002658CPO9NBH955
GLENCORE PLC /GBP/ 0.00000000
G39420107
5531414.00000000
NS
31362484.86000000
0.237962700073
Long
EC
CORP
JE
N
2
N
N
N
SILERGY CORP /TWD/
N/A
SILERGY CORP /TWD/ 0.00000000
G8190F102
145000.00000000
NS
1806293.16000000
0.013705240493
Long
EC
CORP
KY
N
2
N
N
N
SKANSKA AB-B SHS /SEK/
549300UINV5RINHGMG07
SKANSKA AB-B SHS /SEK/ 0.00000000
W83567110
307288.00000000
NS
4311396.53000000
0.032712700028
Long
EC
CORP
SE
N
2
N
N
N
DEMANT A/S /DKK/
N/A
DEMANT A/S /DKK/ 0.00000000
K3008M105
35371.00000000
NS
1497147.21000000
0.011359597113
Long
EC
CORP
DK
N
2
N
N
N
SCSK CORPORATION /JPY/
N/A
SCSK CORPORATION /JPY/ 0.00000000
J70081104
21200.00000000
NS
333625.16000000
0.002531379265
Long
EC
CORP
JP
N
2
N
N
N
YAMATO HOLDINGS CO LTD /JPY/
N/A
YAMATO HOLDINGS CO LTD /JPY/ 0.00000000
J96612114
38700.00000000
NS
701469.11000000
0.005322393432
Long
EC
CORP
JP
N
2
N
N
N
AISIN CORP /JPY/
3538004IOK08PDY6I723
AISIN CORP /JPY/ 0.00000000
J00714105
20000.00000000
NS
617618.89000000
0.004686180299
Long
EC
CORP
JP
N
2
N
N
N
YOKOGAWA ELECTRIC CORP /JPY/
529900MV0U7C9WWF4L22
YOKOGAWA ELECTRIC CORP /JPY/ 0.00000000
J97272124
31000.00000000
NS
573845.17000000
0.004354047413
Long
EC
CORP
JP
N
2
N
N
N
KUBOTA CORP /JPY/
549300CSY4INHEHQQT13
KUBOTA CORP /JPY/ 0.00000000
J36662138
138300.00000000
NS
2024556.83000000
0.015361315019
Long
EC
CORP
JP
N
2
N
N
N
DANONE /EUR/
969500KMUQ2B6CBAF162
DANONE /EUR/ 0.00000000
F12033134
250098.00000000
NS
15326867.76000000
0.116292533965
Long
EC
CORP
FR
N
2
N
N
N
ASAHI GROUP HOLDINGS LTD /JPY/
353800KAJ02XNHLCJW79
ASAHI GROUP HOLDINGS LTD /JPY/ 0.00000000
J02100113
65400.00000000
NS
2537508.88000000
0.019253336183
Long
EC
CORP
JP
N
2
N
N
N
NIPPON YUSEN KK /JPY/
353800YPW4XM0ZN5I149
NIPPON YUSEN KK /JPY/ 0.00000000
J56515232
65800.00000000
NS
1461329.30000000
0.011087828897
Long
EC
CORP
JP
N
2
N
N
N
DAI-ICHI LIFE HOLDINGS I /JPY/
549300ZUFXI7JXZVTZ25
DAI-ICHI LIFE HOLDINGS INC /JPY/ 0.00000000
J09748112
128300.00000000
NS
2440253.17000000
0.018515408960
Long
EC
CORP
JP
N
2
N
N
N
DASSAULT SYSTEMES SE /EUR/
96950065LBWY0APQIM86
DASSAULT SYSTEMES SE /EUR/ 0.00000000
F24571451
259489.00000000
NS
11498210.19000000
0.087242613429
Long
EC
CORP
FR
N
2
N
N
N
WPP PLC /GBP/
549300LSGBXPYHXGDT93
WPP PLC /GBP/ 0.00000000
G9788D103
553724.00000000
NS
5804022.79000000
0.044037994456
Long
EC
CORP
JE
N
2
N
N
N
KERING /EUR/
549300VGEJKB7SVUZR78
KERING /EUR/ 0.00000000
F5433L103
129178.00000000
NS
71331966.95000000
0.541230949419
Long
EC
CORP
FR
N
2
N
N
N
ASML HOLDING NV /EUR/
724500Y6DUVHQD6OXN27
ASML HOLDING NV /EUR/ 0.00000000
N07059202
1066746.00000000
NS
773741295.08000000
5.870758281978
Long
EC
CORP
NL
N
2
N
N
N
TELIA CO AB /SEK/
213800FSR9RNDUOTXO25
TELIA CO AB /SEK/ 0.00000000
W95890104
961487.00000000
NS
2109362.44000000
0.016004777169
Long
EC
CORP
SE
N
2
N
N
N
WHITBREAD PLC /GBP/
21380099VMZKRMN3EX36
WHITBREAD PLC /GBP/ 0.00000000
G9606P197
104409.00000000
NS
4494453.19000000
0.034101641538
Long
EC
CORP
GB
N
2
N
N
N
KANSAI ELECTRIC POWER CO /JPY/
353800PFUKP5ONPJNZ86
KANSAI ELECTRIC POWER CO INC /JPY/ 0.00000000
J30169106
96700.00000000
NS
1213237.73000000
0.009205435326
Long
EC
CORP
JP
N
2
N
N
N
SEIKO EPSON CORP /JPY/
549300NIOFQDR749W206
SEIKO EPSON CORP /JPY/ 0.00000000
J7030F105
40400.00000000
NS
630732.20000000
0.004785677474
Long
EC
CORP
JP
N
2
N
N
N
DAIFUKU CO LTD /JPY/
N/A
DAIFUKU CO LTD /JPY/ 0.00000000
J08988107
41100.00000000
NS
846487.35000000
0.006422718616
Long
EC
CORP
JP
N
2
N
N
N
OTSUKA CORP /JPY/
529900RG9DJ58J3UIE72
OTSUKA CORP /JPY/ 0.00000000
J6243L115
15500.00000000
NS
603750.62000000
0.004580954868
Long
EC
CORP
JP
N
2
N
N
N
FANUC CORPORATION /JPY/
529900QTSW745LOKW705
FANUC CORPORATION /JPY/ 0.00000000
J13440102
130400.00000000
NS
4577776.49000000
0.034733856668
Long
EC
CORP
JP
N
2
N
N
N
NIPPON TELEGRAPH & TELEP /JPY/
353800VHQU5VIXVUA841
NIPPON TELEGRAPH & TELEPHONE /JPY/ 0.00000000
J59396101
4070000.00000000
NS
4816056.55000000
0.036541805455
Long
EC
CORP
JP
N
2
N
N
N
NORSK HYDRO ASA /NOK/
549300N1SDN71ZZ8BO45
NORSK HYDRO ASA /NOK/ 0.00000000
R61115102
527734.00000000
NS
3145960.80000000
0.023869962142
Long
EC
CORP
NO
N
2
N
N
N
BKW SA /CHF/
N/A
BKW SA /CHF/ 0.00000000
H10053108
18236.00000000
NS
3224123.75000000
0.024463023141
Long
EC
CORP
CH
N
2
N
N
N
ANGLO AMERICAN PLC /GBP/
549300S9XF92D1X8ME43
ANGLO AMERICAN PLC /GBP/ 0.00000000
G03764134
658521.00000000
NS
18750404.97000000
0.142268605757
Long
EC
CORP
GB
N
2
N
N
N
ALFA LAVAL AB /SEK/
549300UCKT2UK88AG251
ALFA LAVAL AB /SEK/ 0.00000000
W04008152
261482.00000000
NS
9538247.49000000
0.072371406054
Long
EC
CORP
SE
N
2
N
N
N
SUMITOMO MITSUI FINANCIA /JPY/
35380028MYWPB6AUO129
SUMITOMO MITSUI FINANCIAL GR /JPY/ 0.00000000
J7771X109
178000.00000000
NS
7628981.72000000
0.057884861387
Long
EC
CORP
JP
N
2
N
N
N
COVIVIO /EUR/
969500P8M3W2XX376054
COVIVIO /EUR/ 0.00000000
F2R22T119
19907.00000000
NS
940405.46000000
0.007135321815
Long
RE
CORP
FR
N
2
N
N
N
F/C FTSE TAIWAN INDEX JUL23
N/A
FUTURE CONTRACT ON FTSE TAIWAN INDEX JUL23 0.00000000
N/A
54.00000000
NC
USD
3120120.00000000
0.023673895198
N/A
DE
CORP
SG
N
1
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
Long
F/C FTSE TAIWAN INDEX JUL23
FTSE TAIWAN INDEX JUL23
2023-07-28
3137730.05000000
USD
-17610.05000000
N
N
N
RICOH CO LTD /JPY/
549300HFIB2GRUMDID72
RICOH CO LTD /JPY/ 0.00000000
J64683105
74300.00000000
NS
633175.38000000
0.004804215090
Long
EC
CORP
JP
N
2
N
N
N
GRIFOLS SA /EUR/
959800HSSNXWRKBK4N60
GRIFOLS SA /EUR/ 0.00000000
E5706X215
116574.00000000
NS
1495507.80000000
0.011347158098
Long
EC
CORP
ES
N
2
N
N
N
KONINKLIJKE AHOLD DELHAI /EUR/
724500C9GNBV20UYRX36
KONINKLIJKE AHOLD DELHAIZE N /EUR/ 0.00000000
N0074E105
379424.00000000
NS
12935711.41000000
0.098149646886
Long
EC
CORP
NL
N
2
N
N
N
NITORI HOLDINGS CO LTD /JPY/
N/A
NITORI HOLDINGS CO LTD /JPY/ 0.00000000
J58214131
10900.00000000
NS
1224007.65000000
0.009287152041
Long
EC
CORP
JP
N
2
N
N
N
Z HOLDINGS CORP /JPY/
52990078MD2OL792YM35
Z HOLDINGS CORP /JPY/ 0.00000000
J9894K105
361800.00000000
NS
871970.51000000
0.006616071968
Long
EC
CORP
JP
N
2
N
N
N
MARUBENI CORP /JPY/
4P4N3ORD02UGQT1T1W12
MARUBENI CORP /JPY/ 0.00000000
J39788138
207100.00000000
NS
3529814.31000000
0.026782448766
Long
EC
CORP
JP
N
2
N
N
N
SAP SE /EUR/
529900D6BF99LW9R2E68
SAP SE /EUR/ 0.00000000
D66992104
4633600.00000000
NS
632984058.59000000
4.802763440386
Long
EC
CORP
DE
N
2
N
N
N
TENARIS SA /EUR/
N/A
TENARIS SA /EUR/ 0.00000000
L90272102
190252.00000000
NS
2845988.78000000
0.021593925911
Long
EC
CORP
LU
N
2
N
N
N
NIPPON PAINT CO LTD /JPY/
529900RYRJUN78A7PL87
NIPPON PAINT CO LTD /JPY/ 0.00000000
J55053128
128500.00000000
NS
1063466.81000000
0.008069049205
Long
EC
CORP
JP
N
2
N
N
N
YASKAWA ELECTRIC CORP /JPY/
3538003K39GR98R0CK58
YASKAWA ELECTRIC CORP /JPY/ 0.00000000
J9690T102
33000.00000000
NS
1521402.27000000
0.011543632262
Long
EC
CORP
JP
N
2
N
N
N
NATURGY ENERGY GROUP SA /EUR/
TL2N6M87CW970S5SV098
NATURGY ENERGY GROUP SA /EUR/ 0.00000000
E7S90S109
115695.00000000
NS
3448922.66000000
0.026168683769
Long
EC
CORP
ES
N
2
N
N
N
EVONIK INDUSTRIES AG /EUR/
N/A
EVONIK INDUSTRIES AG /EUR/ 0.00000000
D2R90Y117
80779.00000000
NS
1539224.90000000
0.011678861380
Long
EC
CORP
DE
N
2
N
N
N
KURITA WATER INDUSTRIES /JPY/
52990086GS2ON69UMX34
KURITA WATER INDUSTRIES /JPY/ 0.00000000
J37221116
14200.00000000
NS
545171.88000000
0.004136488965
Long
EC
CORP
JP
N
2
N
N
N
EMBRACER GROUP AB /SEK/
549300RFXXKT652HB549
EMBRACER GROUP AB /SEK/ 0.00000000
W2504N150
245050.00000000
NS
612813.38000000
0.004649718515
Long
EC
CORP
SE
N
2
N
N
N
CREDIT AGRICOLE SA /EUR/
N/A
CREDIT AGRICOLE SA /EUR/ 0.00000000
F22797108
1359746.00000000
NS
16145433.58000000
0.122503398110
Long
EC
CORP
FR
N
2
N
N
N
MITSUBISHI ELECTRIC CORP /JPY/
549300TRXM9Y6561AX39
MITSUBISHI ELECTRIC CORP /JPY/ 0.00000000
J43873116
263000.00000000
NS
3717990.72000000
0.028210236354
Long
EC
CORP
JP
N
2
N
N
N
BOLIDEN AB /SEK/
21380059QU7IM1ONDJ56
BOLIDEN AB /SEK/ 0.00000000
W17218210
106280.00000000
NS
3079799.86000000
0.023367966334
Long
EC
CORP
SE
N
2
N
N
N
RHEINMETALL AG /EUR/
5299001OU9CSE29O6S05
RHEINMETALL AG /EUR/ 0.00000000
D65111102
39413.00000000
NS
10797277.51000000
0.081924290157
Long
EC
CORP
DE
N
2
N
N
N
MITSUBISHI UFJ LEASE & FINANCE /JPY/
353800MZ3QX9RLMH7B09
MITSUBISHI UFJ LEASE & FINANCE /JPY/ 0.00000000
J4706D100
119100.00000000
NS
707145.29000000
0.005365461420
Long
EC
CORP
JP
N
2
N
N
N
DEUTSCHE LUFTHANSA-REG /EUR/
529900PH63HYJ86ASW55
DEUTSCHE LUFTHANSA-REG /EUR/ 0.00000000
D1908N106
534537.00000000
NS
5480902.56000000
0.041586321295
Long
EC
CORP
DE
N
2
N
N
N
SAMSUNG ELECTRONICS PRF /KRW/
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS PRF /KRW/ 0.00000000
Y74718118
460182.00000000
NS
20882739.97000000
0.158447687113
Long
EC
CORP
KR
N
2
N
N
N
SONOVA HOLDING AG /CHF/
5299004A0QNX7FBNHS61
SONOVA HOLDING AG /CHF/ 0.00000000
H8024W106
20117.00000000
NS
5367968.23000000
0.040729432620
Long
EC
CORP
CH
N
2
N
N
N
E.ON SE /EUR/
Q9MAIUP40P25UFBFG033
E.ON SE /EUR/ 0.00000000
D24914133
1900687.00000000
NS
24280146.45000000
0.184225492119
Long
EC
CORP
DE
N
2
N
N
N
MUENCHENER RUECKVER AG-R /EUR/
529900MUF4C20K50JS49
MUENCHENER RUECKVER AG-REG /EUR/ 0.00000000
D55535104
157281.00000000
NS
59045274.71000000
0.448005732303
Long
EC
CORP
DE
N
2
N
N
N
MCDONALD'S HOLDINGS CO J /JPY/
529900FY9FV0AYNRC729
MCDONALD'S HOLDINGS CO JAPAN /JPY/ 0.00000000
J4261C109
11700.00000000
NS
454880.63000000
0.003451404549
Long
EC
CORP
JP
N
1
N
N
N
EDP-ENERGIAS DE PORTUGAL /EUR/
529900CLC3WDMGI9VH80
EDP-ENERGIAS DE PORTUGAL SA /EUR/ 0.00000000
X67925119
2487484.00000000
NS
12157996.15000000
0.092248736165
Long
EC
CORP
PT
N
2
N
N
N
SIEMENS AG-REG /EUR/
W38RGI023J3WT1HWRP32
SIEMENS AG-REG /EUR/ 0.00000000
D69671218
687751.00000000
NS
114648681.88000000
0.869896311525
Long
EC
CORP
DE
N
2
N
N
N
VANGUARD INTERNATIONAL /TWD/
2549001S5Q158BIJJO13
VANGUARD INTERNATIONAL SEMICONDUCTOR CORPORATION /TWD/ 0.00000000
Y9353N106
397000.00000000
NS
1127446.17000000
0.008554492285
Long
EC
CORP
TW
N
2
N
N
N
CRODA INTERNATIONAL PLC /GBP/
2138004WCNBFJEEOXV26
CRODA INTERNATIONAL PLC /GBP/ 0.00000000
G25536155
72301.00000000
NS
5168405.03000000
0.039215247819
Long
EC
CORP
GB
N
2
N
N
N
INTESA SANPAOLO /EUR/
2W8N8UU78PMDQKZENC08
INTESA SANPAOLO /EUR/ 0.00000000
T55067101
18096717.00000000
NS
47445064.80000000
0.359989196498
Long
EC
CORP
IT
N
2
N
N
N
PANASONIC CORP /JPY/
254900GE1G59KGWPHX32
PANASONIC CORP /JPY/ 0.00000000
J6354Y104
300600.00000000
NS
3685936.46000000
0.027967024814
Long
EC
CORP
JP
N
2
N
N
N
EQUINOR ASA /NOK/
N/A
EQUINOR ASA /NOK/ 0.00000000
R2R90P103
2206938.00000000
NS
64263546.06000000
0.487599340580
Long
EC
CORP
NO
N
2
N
N
N
SSE PLC /GBP/
549300KI75VYLLMSK856
SSE PLC /GBP/ 0.00000000
G8842P102
565043.00000000
NS
13250312.60000000
0.100536681872
Long
EC
CORP
GB
N
2
N
N
N
AERCAP HOLDINGS NV
549300SZYINBBLJQU475
AERCAP HOLDINGS NV 0.00000000
N00985106
149828.00000000
NS
USD
9517074.56000000
0.072210756552
Long
EC
CORP
NL
N
1
N
N
N
DEUTSCHE BOERSE AG /EUR/
529900G3SW56SHYNPR95
DEUTSCHE BOERSE AG /EUR/ 0.00000000
D1882G119
213242.00000000
NS
39367571.54000000
0.298701256000
Long
EC
CORP
DE
N
2
N
N
N
SOCIETE GENERALE SA /EUR/
O2RNE8IBXP4R0TD8PU41
SOCIETE GENERALE SA /EUR/ 0.00000000
F8591M517
817466.00000000
NS
21259219.53000000
0.161304223928
Long
EC
CORP
FR
N
2
N
N
N
HEIDELBERG MATERIALS AG /EUR/
LZ2C6E0W5W7LQMX5ZI37
HEIDELBERG MATERIALS AG /EUR/ 0.00000000
D31709104
55135.00000000
NS
4534225.41000000
0.034403413062
Long
EC
CORP
DE
N
2
N
N
N
TOKYO ELECTRON LTD /JPY/
549300H5LSF8DP3RIJ34
TOKYO ELECTRON LTD /JPY/ 0.00000000
J86957115
60900.00000000
NS
8771334.96000000
0.066552460994
Long
EC
CORP
JP
N
2
N
N
N
HITACHI CONSTRUCTION MAC /JPY/
N/A
HITACHI CONSTRUCTION MACHINE /JPY/ 0.00000000
J20244109
14600.00000000
NS
410515.59000000
0.003114785025
Long
EC
CORP
JP
N
2
N
N
N
DAI NIPPON PRINTING CO L /JPY/
529900S7NFNQ4FT6OP83
DAI NIPPON PRINTING CO LTD /JPY/ 0.00000000
J10584142
29700.00000000
NS
843647.39000000
0.006401170434
Long
EC
CORP
JP
N
2
N
N
N
MINEBEA MITSUMI INC /JPY/
353800CCB0CZ75YZ4010
MINEBEA MITSUMI INC /JPY/ 0.00000000
J42884130
49300.00000000
NS
935055.63000000
0.007094730007
Long
EC
CORP
JP
N
2
N
N
N
HULIC CO LTD /JPY/
3538002E12E7IHAKTB10
HULIC CO LTD /JPY/ 0.00000000
J23594112
52100.00000000
NS
446415.28000000
0.003387173747
Long
EC
CORP
JP
N
2
N
N
N
JSR CORP /JPY/
353800TL8FC0AWR22506
JSR CORP /JPY/ 0.00000000
J2856K106
23900.00000000
NS
686794.74000000
0.005211051721
Long
EC
CORP
JP
N
2
N
N
N
NATIONAL GRID PLC /GBP/
8R95QZMKZLJX5Q2XR704
NATIONAL GRID PLC /GBP/ 0.00000000
G6S9A7120
1905749.00000000
NS
25267128.57000000
0.191714214114
Long
EC
CORP
GB
N
2
N
N
N
UPM-KYMMENE OYJ /EUR/
213800EC6PW5VU4J9U64
UPM-KYMMENE OYJ /EUR/ 0.00000000
X9518S108
206526.00000000
NS
6153817.56000000
0.046692060558
Long
EC
CORP
FI
N
2
N
N
N
VINCI SA /EUR/
213800WFQ334R8UXUG83
VINCI SA /EUR/ 0.00000000
F5879X108
479754.00000000
NS
55745205.23000000
0.422966471307
Long
EC
CORP
FR
N
2
N
N
N
SOFINA /EUR/
5493000GMVR38VUO5D39
SOFINA /EUR/ 0.00000000
B80925124
17321.00000000
NS
3590985.75000000
0.027246586767
Long
EC
CORP
BE
N
2
N
N
N
SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/
353800P843RLCDBLNT17
SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/ 0.00000000
J7772M102
44900.00000000
NS
1592853.75000000
0.012085770016
Long
EC
CORP
JP
N
2
N
N
N
KEISEI ELECTRIC RAILWAY /JPY/
529900VNP95IIHXPCY17
KEISEI ELECTRIC RAILWAY CO /JPY/ 0.00000000
J32233108
17500.00000000
NS
725363.14000000
0.005503689267
Long
EC
CORP
JP
N
2
N
N
N
EMS-CHEMIE HOLDING AG-RE /CHF/
N/A
EMS-CHEMIE HOLDING AG-REG /CHF/ 0.00000000
H22206199
2748.00000000
NS
2082463.54000000
0.015800681897
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
1143912.00000000
NS
13367629.64000000
0.101426824338
Long
EC
CORP
PT
N
2
N
N
N
MITSUBISHI ESTATE CO LTD /JPY/
353800KOFMRGOXSJ5Z65
MITSUBISHI ESTATE CO LTD /JPY/ 0.00000000
J43916113
153800.00000000
NS
1827193.90000000
0.013863824755
Long
EC
CORP
JP
N
2
N
N
N
REDEIA CORP SA /EUR/
5493009HMD0C90GUV498
REDEIA CORP SA /EUR/ 0.00000000
E42807110
224051.00000000
NS
3767871.60000000
0.028588707287
Long
EC
CORP
ES
N
2
N
N
N
COCA-COLA EUROPACIFIC PARTNE
549300LTH67W4GWMRF57
COCA-COLA EUROPACIFIC PARTNE 0.00000000
G25839104
625565.00000000
NS
USD
40305152.95000000
0.305815150350
Long
EC
CORP
GB
N
1
N
N
N
NEXON CO LTD /JPY/
5299005SFO0GAJFLKN43
NEXON CO LTD /JPY/ 0.00000000
J4914X104
53000.00000000
NS
1016364.11000000
0.007711657700
Long
EC
CORP
JP
N
2
N
N
N
ORIX CORP /JPY/
35380016EMHNBOVYE123
ORIX CORP /JPY/ 0.00000000
J61933123
160000.00000000
NS
2917791.80000000
0.022138730973
Long
EC
CORP
JP
N
2
N
N
N
NIPPON SANSO HOLDINGS CO /JPY/
N/A
NIPPON SANSO HOLDINGS CORP /JPY/ 0.00000000
J5545N100
23400.00000000
NS
508385.98000000
0.003857376130
Long
EC
CORP
JP
N
2
N
N
N
ABRDN PLC /GBP/
0TMBS544NMO7GLCE7H90
ABRDN PLC /GBP/ 0.00000000
G0152L102
2506333.00000000
NS
6960060.55000000
0.052809425290
Long
EC
CORP
GB
N
2
N
N
N
BNP PARIBAS /EUR/
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS /EUR/ 0.00000000
F1058Q238
1247429.00000000
NS
78720200.91000000
0.597289138359
Long
EC
CORP
FR
N
2
N
N
N
ELISA OYJ /EUR/
743700TU2S3DXWGU7H32
ELISA OYJ /EUR/ 0.00000000
X1949T102
55990.00000000
NS
2988990.28000000
0.022678949091
Long
EC
CORP
FI
N
2
N
N
N
CYBERAGENT INC /JPY/
3538006T5KZABPGS8Q08
CYBERAGENT INC /JPY/ 0.00000000
J1046G108
58300.00000000
NS
426186.86000000
0.003233690710
Long
EC
CORP
JP
N
2
N
N
N
INFRASTRUTTURE WIRELESS /EUR/
81560066183FE361C071
INFRASTRUTTURE WIRELESS ITAL /EUR/ 144A 0.00000000
T6032P102
128431.00000000
NS
1695322.23000000
0.012863249106
Long
EC
CORP
IT
Y
2
N
N
N
NESTE OYJ /EUR/
5493009GY1X8GQ66AM14
NESTE OYJ /EUR/ 0.00000000
X5688A109
165787.00000000
NS
6383339.44000000
0.048433556696
Long
EC
CORP
FI
N
2
N
N
N
MAZDA MOTOR CORP /JPY/
52990044YZJLICDQKK92
MAZDA MOTOR CORP /JPY/ 0.00000000
J41551110
77100.00000000
NS
745109.04000000
0.005653511186
Long
EC
CORP
JP
N
2
N
N
N
NIPPON PROLOGIS REIT INC /JPY/
353800PHBMSDLAFURY41
NIPPON PROLOGIS REIT INC /JPY/ 0.00000000
J5528H104
307.00000000
NS
617009.06000000
0.004681553216
Long
RE
CORP
JP
N
2
N
N
N
ANTOFAGASTA PLC /GBP/
N/A
ANTOFAGASTA PLC /GBP/ 0.00000000
G0398N128
203541.00000000
NS
3785142.26000000
0.028719748335
Long
EC
CORP
GB
N
2
N
N
N
FUJITSU LIMITED /JPY/
3538000246DHJLRTUZ24
FUJITSU LIMITED /JPY/ 0.00000000
J15708159
23800.00000000
NS
3081692.76000000
0.023382328703
Long
EC
CORP
JP
N
2
N
N
N
MURATA MANUFACTURING CO /JPY/
529900QZG6DL8ZRI7140
MURATA MANUFACTURING CO LTD /JPY/ 0.00000000
J46840104
78200.00000000
NS
4491880.51000000
0.034082121341
Long
EC
CORP
JP
N
2
N
N
N
KOEI TECMO HOLDINGS CO L /JPY/
353800RQ25FIYLPYXP11
KOEI TECMO HOLDINGS CO LTD /JPY/ 0.00000000
J8239A103
16000.00000000
NS
277142.57000000
0.002102817890
Long
EC
CORP
JP
N
2
N
N
N
SQUARE ENIX HOLDINGS CO LTD /JPY/
529900KCRNRDF8DIA489
SQUARE ENIX HOLDINGS CO LTD /JPY/ 0.00000000
J7659R109
11600.00000000
NS
539723.44000000
0.004095148954
Long
EC
CORP
JP
N
2
N
N
N
ACS ACTIVIDADES CONS Y S /EUR/
95980020140005558665
ACS ACTIVIDADES CONS Y SERV /EUR/ 0.00000000
E7813W163
188486.00000000
NS
6627891.56000000
0.050289094708
Long
EC
CORP
ES
N
2
N
N
N
CENTRICA PLC /GBP/
E26EDV109X6EEPBKVH76
CENTRICA PLC /GBP/ 0.00000000
G2018Z143
2930305.00000000
NS
4620338.08000000
0.035056792523
Long
EC
CORP
GB
N
2
N
N
N
REALTEK SEMICONDUCTOR CO /TWD/
5299002E7F36O00MYY75
REALTEK SEMICONDUCTOR CORP /TWD/ 0.00000000
Y7220N101
204000.00000000
NS
2543599.02000000
0.019299545090
Long
EC
CORP
TW
N
2
N
N
N
PARADE TECHNOLOGIES LTD /TWD/
529900D9FDQHQKAQLY02
PARADE TECHNOLOGIES LTD /TWD/ 0.00000000
G6892A108
34000.00000000
NS
1178614.60000000
0.008942732497
Long
EC
CORP
KY
N
2
N
N
N
NEXI SPA /EUR/
5493000P70CQRQG8SN85
NEXI SPA /EUR/ 144A 0.00000000
T6S18J104
654975.00000000
NS
5138782.10000000
0.038990483983
Long
EC
CORP
IT
Y
2
N
N
N
AIB GROUP PLC /EUR/
N/A
AIB GROUP PLC /EUR/ 0.00000000
G0R4HJ106
1498139.00000000
NS
6305069.64000000
0.047839684973
Long
EC
CORP
IE
N
2
N
N
N
TOHO CO LTD /JPY/
529900IYHHYWU4O3H185
TOHO CO LTD /JPY/ 0.00000000
J84764117
15200.00000000
NS
578960.34000000
0.004392858740
Long
EC
CORP
JP
N
2
N
N
N
NISSAN MOTOR CO LTD /JPY/
353800DRBDH1LUTNAY26
NISSAN MOTOR CO LTD /JPY/ 0.00000000
J57160129
314400.00000000
NS
1290339.43000000
0.009790444097
Long
EC
CORP
JP
N
2
N
N
N
SWISS LIFE HOLDING AG-RE /CHF/
5493000KUC3Z24U77V93
SWISS LIFE HOLDING AG-REG /CHF/ 0.00000000
H8404J162
34576.00000000
NS
20250712.31000000
0.153652180342
Long
EC
CORP
CH
N
2
N
N
N
ASSICURAZIONI GENERALI /EUR/
549300X5UKJVE386ZB61
ASSICURAZIONI GENERALI /EUR/ 0.00000000
T05040109
1134012.00000000
NS
23061239.82000000
0.174977044041
Long
EC
CORP
IT
N
2
N
N
N
SCHRODERS PLC /GBP/
2138001YYBULX5SZ2H24
SCHRODERS PLC /GBP/ 0.00000000
G78602144
1007265.00000000
NS
5604049.61000000
0.042520698933
Long
EC
CORP
GB
N
2
N
N
N
FLUTTER ENTERTAINMENT PLC/EUR/
635400EG4YIJLJMZJ782
FLUTTER ENTERTAINMENT PLC/EUR/ 0.00000000
G3643J108
68451.00000000
NS
13776506.07000000
0.104529172245
Long
EC
CORP
IE
N
2
N
N
N
KOBE BUSSAN CO LTD /JPY/
353800CJIFNHN2DXRD59
KOBE BUSSAN CO LTD /JPY/ 0.00000000
J3478K102
20400.00000000
NS
529484.67000000
0.004017462337
Long
EC
CORP
JP
N
2
N
N
N
VODAFONE GROUP PLC /GBP/
213800TB53ELEUKM7Q61
VODAFONE GROUP PLC /GBP/ 0.00000000
G93882192
11890229.00000000
NS
11210451.85000000
0.085059248435
Long
EC
CORP
GB
N
2
N
N
N
HALMA PLC /GBP/
2138007FRGLUR9KGBT40
HALMA PLC /GBP/ 0.00000000
G42504103
197074.00000000
NS
5704378.48000000
0.043281943742
Long
EC
CORP
GB
N
2
N
N
N
ANA HOLDINGS INC /JPY/
5493008IRKIY0G3TE305
ANA HOLDINGS INC /JPY/ 0.00000000
J0156Q112
21700.00000000
NS
516900.37000000
0.003921979022
Long
EC
CORP
JP
N
2
N
N
N
OTSUKA HOLDINGS CO LTD /JPY/
N/A
OTSUKA HOLDINGS CO LTD /JPY/ 0.00000000
J63117105
53000.00000000
NS
1944127.96000000
0.014751061362
Long
EC
CORP
JP
N
2
N
N
N
ROCHE HOLDING AG-GENUSSC /CHF/
549300U41AUUVOAAOB37
ROCHE HOLDING AG-GENUSSCHEIN /CHF/ 0.00000000
H69293217
632789.00000000
NS
193298092.94000000
1.466648332244
Long
EC
CORP
CH
N
2
N
N
N
STELLANTIS NV /EUR/
549300LKT9PW7ZIBDF31
STELLANTIS NV /EUR/ 0.00000000
N82405106
871233.00000000
NS
15316969.25000000
0.116217429069
Long
EC
CORP
NL
N
2
N
N
N
BAYERISCHE MOTOREN WERKE /EUR/
YEH5ZCD6E441RHVHD759
BAYERISCHE MOTOREN WERKE AG /EUR/ 0.00000000
D12096109
132338.00000000
NS
16278510.73000000
0.123513120333
Long
EC
CORP
DE
N
2
N
N
N
MITSUBISHI HEAVY INDUSTR /JPY/
353800TJ98PCAZROVE69
MITSUBISHI HEAVY INDUSTRIES /JPY/ 0.00000000
J44002178
43400.00000000
NS
2027008.80000000
0.015379919329
Long
EC
CORP
JP
N
2
N
N
N
F/C TOPIX INDX FUTR SEP23
N/A
FUTURE CONTRACT ON TOPIX INDX FUTR SEP23 /JPY/ 0.00000000
N/A
20.00000000
NC
3171281.06000000
0.024062079490
N/A
DE
CORP
JP
N
1
CITIGROUP GLOBAL MARKETS INC
MBNUM2BPBDO7JBLYG310
Long
F/C TOPIX INDX FUTR SEP23
TOPIX INDX FUTR SEP23 /JPY/
2023-09-07
3088325.86000000
JPY
82955.20000000
N
N
N
ESSILORLUXOTTICA /EUR/
549300M3VH1A3ER1TB49
ESSILORLUXOTTICA /EUR/ 0.00000000
F31665106
112998.00000000
NS
21308067.98000000
0.161674861303
Long
EC
CORP
FR
N
2
N
N
N
INDUSTRIVARDEN AB-C SHS /SEK/
549300TM1DLIQI3B3T37
INDUSTRIVARDEN AB-C SHS /SEK/ 0.00000000
W45430126
171291.00000000
NS
4726714.63000000
0.035863924075
Long
EC
CORP
SE
N
2
N
N
N
EAST JAPAN RAILWAY CO /JPY/
353800SENYJ2DSM6PS44
EAST JAPAN RAILWAY CO /JPY/ 0.00000000
J1257M109
40900.00000000
NS
2268046.50000000
0.017208791696
Long
EC
CORP
JP
N
2
N
N
N
SIEMENS HEALTHINEERS AG /EUR/
N/A
SIEMENS HEALTHINEERS AG /EUR/ 144A 0.00000000
D6T479107
109122.00000000
NS
6184526.68000000
0.046925065855
Long
EC
CORP
DE
Y
2
N
N
N
TAKEDA PHARMACEUTICAL CO /JPY/
549300ZLMVP4X0OGR454
TAKEDA PHARMACEUTICAL CO LTD /JPY/ 0.00000000
J8129E108
215300.00000000
NS
6765277.11000000
0.051331506895
Long
EC
CORP
JP
N
2
N
N
N
LAND SECURITIES GROUP PL /GBP/
213800V8IAVKS37D6B88
LAND SECURITIES GROUP PLC /GBP/ 0.00000000
G5375M142
361674.00000000
NS
2644513.23000000
0.020065231163
Long
RE
CORP
GB
N
2
N
N
N
CHUBU ELECTRIC POWER CO /JPY/
529900A76GOP0PGNHT63
CHUBU ELECTRIC POWER CO INC /JPY/ 0.00000000
J06510101
88600.00000000
NS
1080875.28000000
0.008201135886
Long
EC
CORP
JP
N
2
N
N
N
OPEN HOUSE GROUP CO LTD /JPY/
529900WQOGPBIJEHW865
OPEN HOUSE GROUP CO LTD /JPY/ 0.00000000
J3072G101
10600.00000000
NS
382676.06000000
0.002903552728
Long
EC
CORP
JP
N
2
N
N
N
ING GROEP NV /EUR/
549300NYKK9MWM7GGW15
ING GROEP NV /EUR/ 0.00000000
N4578E595
4063304.00000000
NS
54779826.73000000
0.415641666672
Long
EC
CORP
NL
N
2
N
N
N
2023-07-28
Six Circles Trust
Gregory McNeil
Gregory McNeil
Treasurer/Principal Financial Officer