Six Circles Funds > Six Circles Trust
Six Circles International Unconstrained Equity Fund
$12.78B
Avg Monthly Net Assets
$15.10B
Total Assets
$11.03M
Total Liabilities
$15.09B
Net Assets
Six Circles International Unconstrained Equity Fund is a Mutual Fund in Six Circles Trust
from Six Circles Funds,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $12.78B.
On August 26th, 2024 it reported 644 holdings, the largest
being NOVO NORDISK A/S-B /DKK/ (6.8%), ASML HOLDING NV /EUR/ (6.4%) and SAP SE /EUR/ (4.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Six Circles International Unconstrained Equity Fund | C000199639 | CIUEX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3I GROUP PLC /GBP/ 0.00000000 | Long | Equity-common | GB | $61M | 2M | 0.40 |
| ABB LTD-REG /CHF/ 0.00000000 | Long | Equity-common | CH | $80M | 1M | 0.53 |
| ABN AMRO BANK NV-CVA /EUR/ 144A 0.00000000 | Long | Equity-common | NL | $10M | 613K | 0.07 |
| ACCIONA SA /EUR/ 0.00000000 | Long | Equity-common | ES | $2M | 19K | 0.01 |
| ACCOR SA /EUR/ 0.00000000 | Long | Equity-common | FR | $1M | 36K | 0.01 |
| ACS ACTIVIDADES CONS Y SERV /EUR/ 0.00000000 (ACS ACTIVIDADES CONS Y S /EUR/) | Long | Equity-common | ES | $8M | 188K | 0.05 |
| ADECCO GROUP AG-REG /CHF/ 0.00000000 | Long | Equity-common | CH | $5M | 152K | 0.03 |
| ADIDAS AG /EUR/ 0.00000000 | Long | Equity-common | DE | $43M | 182K | 0.29 |
| ADMIRAL GROUP PLC /GBP/ 0.00000000 | Long | Equity-common | GB | $15M | 467K | 0.10 |
| ADP /EUR/ 0.00000000 | Long | Equity-common | FR | $4M | 31K | 0.03 |
| ADVANTEST CORP /JPY/ 0.00000000 | Long | Equity-common | JP | $6M | 149K | 0.04 |
| ADYEN NV /EUR/ 144A 0.00000000 | Long | Equity-common | NL | $37M | 31K | 0.24 |
| AEGON LTD /EUR/ 0.00000000 | Long | Equity-common | BM | $13M | 2M | 0.09 |
| AENA SME SA /EUR/ 144A 0.00000000 | Long | Equity-common | ES | $14M | 68K | 0.09 |
| AEON CO LTD /JPY/ 0.00000000 | Long | Equity-common | JP | $3M | 126K | 0.02 |
| AERCAP HOLDINGS NV 0.00000000 | Long | Equity-common | NL | $17M | 185K | 0.11 |
| AGC INC /JPY/ 0.00000000 | Long | Equity-common | JP | $1M | 38K | 0.01 |
| AGEAS /EUR/ 0.00000000 | Long | Equity-common | BE | $11M | 250K | 0.08 |
| AIB GROUP PLC /EUR/ 0.00000000 | Long | Equity-common | IE | $13M | 2M | 0.08 |
| AIR LIQUIDE SA /EUR/ 0.00000000 | Long | Equity-common | FR | $200M | 1M | 1.32 |
| AIRBUS SE /EUR/ 0.00000000 | Long | Equity-common | NL | $74M | 537K | 0.49 |
| AISIN CORP /JPY/ 0.00000000 | Long | Equity-common | JP | $928K | 28K | 0.01 |
| AJINOMOTO CO INC /JPY/ 0.00000000 | Long | Equity-common | JP | $3M | 92K | 0.02 |
| AKER BP ASA /NOK/ 0.00000000 | Long | Equity-common | NO | $2M | 63K | 0.01 |
| AKZO NOBEL N.V. /EUR/ 0.00000000 | Long | Equity-common | NL | $21M | 342K | 0.14 |
| ALCHIP TECHNOLOGIES LTD /TWD/ 0.00000000 | Long | Equity-common | KY | $2M | 30K | 0.02 |
| ALCON INC /CHF/ 0.00000000 | Long | Equity-common | CH | $9M | 96K | 0.06 |
| ALFA LAVAL AB /SEK/ 0.00000000 | Long | Equity-common | SE | $11M | 261K | 0.08 |
| ALLIANZ SE REGISTERED /EUR/ 0.00000000 | Long | Equity-common | DE | $171M | 614K | 1.13 |
| ALSTOM-NEW /EUR/ 0.00000000 (ALSTOM /EUR/) | Long | Equity-common | FR | $5M | 312K | 0.03 |
| AMADEUS IT GROUP SA /EUR/ 0.00000000 | Long | Equity-common | ES | $6M | 88K | 0.04 |
| AMPLIFON SPA /EUR/ 0.00000000 | Long | Equity-common | IT | $901K | 25K | 0.01 |
| AMPLIFON SPA RIGHTS EXPIRES 8/10/24 0.00000000 (AMPLIFON SPA RT 8/10/24 /EUR/) | Long | Equity-common | IT | $0.51 | 25K | 0.00 |
| AMUNDI SA /EUR/ 144A 0.00000000 | Long | Equity-common | FR | $6M | 88K | 0.04 |
| ANA HOLDINGS INC /JPY/ 0.00000000 | Long | Equity-common | JP | $584K | 32K | 0.00 |
| ANGLO AMERICAN PLC /GBP/ 0.00000000 | Long | Equity-common | GB | $89M | 3M | 0.59 |
| ANHEUSER-BUSCH INBEV SA/NV /EUR/ 0.00000000 (ANHEUSER-BUSCH INBEV SA/ /EUR/) | Long | Equity-common | BE | $183M | 3M | 1.21 |
| ANTOFAGASTA PLC /GBP/ 0.00000000 | Long | Equity-common | GB | $23M | 875K | 0.15 |
| AP MOLLER-MAERSK A/S-A /DKK/ 0.00000000 | Long | Equity-common | DK | $5M | 3K | 0.03 |
| AP MOLLER-MAERSK A/S-B /DKK/ 0.00000000 | Long | Equity-common | DK | $7M | 4K | 0.05 |
| ARCELORMITTAL /EUR/ 0.00000000 | Long | Equity-common | LU | $22M | 940K | 0.14 |
| ARGENX SE /EUR/ 0.00000000 | Long | Equity-common | NL | $5M | 11K | 0.03 |
| ARKEMA /EUR/ 0.00000000 | Long | Equity-common | FR | $10M | 120K | 0.07 |
| ASAHI GROUP HOLDINGS LTD /JPY/ 0.00000000 | Long | Equity-common | JP | $3M | 94K | 0.02 |
| ASAHI KASEI CORP /JPY/ 0.00000000 | Long | Equity-common | JP | $2M | 242K | 0.01 |
| ASE TECHNOLOGY HOLDING CO LT /TWD/ 0.00000000 (ASE TECHNOLOGY HOLDING C /TWD/) | Long | Equity-common | TW | $6M | 1M | 0.04 |
| ASHTEAD GROUP PLC /GBP/ 0.00000000 | Long | Equity-common | GB | $33M | 489K | 0.22 |
| ASICS CORP /JPY/ 0.00000000 | Long | Equity-common | JP | $2M | 124K | 0.01 |
| ASM INTERNATIONAL NV /EUR/ 0.00000000 | Long | Equity-common | NL | $82M | 108K | 0.55 |
| ASML HOLDING NV /EUR/ 0.00000000 | Long | Equity-common | NL | $964M | 946K | 6.39 |
| ASR NEDERLAND NV /EUR/ 0.00000000 | Long | Equity-common | NL | $12M | 248K | 0.08 |
| ASSA ABLOY AB-B /SEK/ 0.00000000 | Long | Equity-common | SE | $26M | 903K | 0.17 |
| ASSOCIATED BRITISH FOODS PLC /GBP/ 0.00000000 (ASSOCIATED BRITISH FOODS /GBP/) | Long | Equity-common | GB | $4M | 140K | 0.03 |
| ASTELLAS PHARMA INC /JPY/ 0.00000000 | Long | Equity-common | JP | $3M | 352K | 0.02 |
| ASTRAZENECA PLC /GBP/ 0.00000000 | Long | Equity-common | GB | $266M | 2M | 1.76 |
| ATLAS COPCO AB-A SHS /SEK/ 0.00000000 | Long | Equity-common | SE | $45M | 2M | 0.30 |
| ATLAS COPCO AB-B SHS /SEK/ 0.00000000 | Long | Equity-common | SE | $23M | 1M | 0.15 |
| AUTO TRADER GROUP PLC /GBP/ 144A 0.00000000 | Long | Equity-common | GB | $4M | 368K | 0.02 |
| AVIVA PLC /GBP/ 0.00000000 | Long | Equity-common | GB | $29M | 5M | 0.19 |
| AXA SA /EUR/ 0.00000000 | Long | Equity-common | FR | $93M | 3M | 0.62 |
| BACHEM HOLDING AG /CHF/ 0.00000000 (BACHEM HOLDING /CHF/) | Long | Equity-common | CH | $618K | 7K | 0.00 |
| BAE SYSTEMS PLC /GBP/ 0.00000000 | Long | Equity-common | GB | $57M | 3M | 0.37 |
| BALOISE HOLDING AG /CHF/ 0.00000000 | Long | Equity-common | CH | $13M | 72K | 0.08 |
| BANCO BILBAO VIZCAYA ARGENTA /EUR/ 0.00000000 (BANCO BILBAO VIZCAYA ARG /EUR/) | Long | Equity-common | ES | $83M | 8M | 0.55 |
| BANCO BPM SPA /EUR/ 0.00000000 | Long | Equity-common | IT | $12M | 2M | 0.08 |
| BANCO DE SABADELL SA /EUR/ 0.00000000 | Long | Equity-common | ES | $15M | 8M | 0.10 |
| BANCO SANTANDER SA /EUR/ 0.00000000 | Long | Equity-common | ES | $104M | 22M | 0.69 |
| BANDAI NAMCO HOLDINGS INC /JPY/ 0.00000000 (BANDAI NAMCO HOLDINGS IN /JPY/) | Long | Equity-common | JP | $2M | 116K | 0.02 |
| BANK OF IRELAND GROUP PLC /EUR/ 0.00000000 (BANK OF IRELAND GROUP PL /EUR/) | Long | Equity-common | IE | $15M | 1M | 0.10 |
| BANQUE CANTONALE VAUDOIS-REG /CHF/ 0.00000000 (BANQUE CANTONALE VAUDOIS /CHF/) | Long | Equity-common | CH | $5M | 43K | 0.03 |
| BARCLAYS PLC /GBP/ 0.00000000 | Long | Equity-common | GB | $65M | 24M | 0.43 |
| BARRATT DEVELOPMENTS PLC /GBP/ 0.00000000 | Long | Equity-common | GB | $2M | 398K | 0.02 |
| BARRY CALLEBAUT AG-REG /CHF/ 0.00000000 | Long | Equity-common | CH | $13M | 8K | 0.08 |
| BASF SE /EUR/ 0.00000000 | Long | Equity-common | DE | $86M | 2M | 0.57 |
| BAYER AG-REG /EUR/ 0.00000000 | Long | Equity-common | DE | $25M | 870K | 0.16 |
| BAYERISCHE MOTOREN WERKE AG /EUR/ 0.00000000 (BAYERISCHE MOTOREN WERKE /EUR/) | Long | Equity-common | DE | $26M | 279K | 0.18 |
| BAYERISCHE MOTOREN WERKE-PRF /EUR/ 0.00000000 (BAYERISCHE MOTOREN WERKE /EUR/) | Long | Equity-common | DE | $5M | 54K | 0.03 |
| BE SEMICONDUCTOR INDUSTRIES /EUR/ 0.00000000 (BE SEMICONDUCTOR INDUSTR /EUR/) | Long | Equity-common | NL | $31M | 186K | 0.21 |
| BECHTLE AG /EUR/ 0.00000000 | Long | Equity-common | DE | $767K | 16K | 0.01 |
| BEIERSDORF AG /EUR/ 0.00000000 | Long | Equity-common | DE | $17M | 114K | 0.11 |
| BEIJER REF AB /SEK/ 0.00000000 | Long | Equity-common | SE | $5M | 329K | 0.03 |
| BERKELEY GROUP HOLDINGS/THE /GBP/ 0.00000000 (BERKELEY GROUP HOLDINGS/ /GBP/) | Long | Equity-common | GB | $3M | 44K | 0.02 |
| BIOMERIEUX /EUR/ 0.00000000 | Long | Equity-common | FR | $805K | 8K | 0.01 |
| BKW SA /CHF/ 0.00000000 | Long | Equity-common | CH | $3M | 16K | 0.02 |
| BNP PARIBAS /EUR/ 0.00000000 | Long | Equity-common | FR | $93M | 1M | 0.62 |
| BOLIDEN AB /SEK/ 0.00000000 | Long | Equity-common | SE | $18M | 548K | 0.12 |
| BOLLORE /EUR/ 0.00000000 | Long | Equity-common | FR | $853K | 145K | 0.01 |
| BOUYGUES SA /EUR/ 0.00000000 | Long | Equity-common | FR | $6M | 172K | 0.04 |
| BP PLC /GBP/ 0.00000000 | Long | Equity-common | GB | $106M | 18M | 0.70 |
| BRENNTAG SE /EUR/ 0.00000000 | Long | Equity-common | DE | $8M | 118K | 0.05 |
| BRIDGESTONE CORP /JPY/ 0.00000000 | Long | Equity-common | JP | $4M | 111K | 0.03 |
| BRITISH AMERICAN TOBACCO PLC /GBP/ 0.00000000 (BRITISH AMERICAN TOBACCO /GBP/) | Long | Equity-common | GB | $25M | 822K | 0.17 |
| BROTHER INDUSTRIES LTD /JPY/ 0.00000000 | Long | Equity-common | JP | $797K | 45K | 0.01 |
| BT GROUP PLC /GBP/ 0.00000000 | Long | Equity-common | GB | $5M | 3M | 0.03 |
| BUNZL PLC /GBP/ 0.00000000 | Long | Equity-common | GB | $14M | 376K | 0.09 |
| BURBERRY GROUP PLC /GBP/ 0.00000000 | Long | Equity-common | GB | $5M | 480K | 0.04 |
| BUREAU VERITAS SA /EUR/ 0.00000000 | Long | Equity-common | FR | $8M | 286K | 0.05 |
| CAIXABANK SA /EUR/ 0.00000000 | Long | Equity-common | ES | $28M | 5M | 0.19 |
| CANON INC /JPY/ 0.00000000 | Long | Equity-common | JP | $5M | 194K | 0.03 |
| CAPCOM CO LTD /JPY/ 0.00000000 | Long | Equity-common | JP | $1M | 66K | 0.01 |
| CAPGEMINI SE /EUR/ 0.00000000 | Long | Equity-common | FR | $6M | 30K | 0.04 |
| CARL ZEISS MEDITEC AG - BR /EUR/ 0.00000000 (CARL ZEISS MEDITEC AG - /EUR/) | Long | Equity-common | DE | $565K | 8K | 0.00 |
| CARLSBERG AS-B /DKK/ 0.00000000 | Long | Equity-common | DK | $40M | 336K | 0.27 |
| CARREFOUR SA /EUR/ 0.00000000 | Long | Equity-common | FR | $2M | 109K | 0.01 |
| CELLNEX TELECOM SA /EUR/ 144A 0.00000000 | Long | Equity-common | ES | $3M | 95K | 0.02 |
| CENTRAL JAPAN RAILWAY CO /JPY/ 0.00000000 | Long | Equity-common | JP | $3M | 151K | 0.02 |
| CENTRICA PLC /GBP/ 0.00000000 | Long | Equity-common | GB | $4M | 2M | 0.02 |
| CHIBA BANK LTD/THE /JPY/ 0.00000000 | Long | Equity-common | JP | $918K | 102K | 0.01 |
| CHOCOLADEFABRIKEN LINDT-PC /CHF/ 0.00000000 (CHOCOLADEFABRIKEN LINDT- /CHF/) | Long | Equity-common | CH | $25M | 2K | 0.16 |
| CHOCOLADEFABRIKEN LINDT-REG /CHF/ 0.00000000 (CHOCOLADEFABRIKEN LINDT- /CHF/) | Long | Equity-common | CH | $27M | 237 | 0.18 |
| CHUBU ELECTRIC POWER CO INC /JPY/ 0.00000000 (CHUBU ELECTRIC POWER CO /JPY/) | Long | Equity-common | JP | $1M | 124K | 0.01 |
| CHUGAI PHARMACEUTICAL CO LTD /JPY/ 0.00000000 (CHUGAI PHARMACEUTICAL CO /JPY/) | Long | Equity-common | JP | $5M | 131K | 0.03 |
| CIE FINANCIERE RICHEMO-A REG /CHF/ 0.00000000 (CIE FINANCIERE RICHEMO-A /CHF/) | Long | Equity-common | CH | $95M | 605K | 0.63 |
| CLARIANT AG-REG /CHF/ 0.00000000 | Long | Equity-common | CH | $7M | 432K | 0.05 |
| COCA-COLA EUROPACIFIC PARTNE 0.00000000 | Long | Equity-common | GB | $53M | 725K | 0.35 |
| COCA-COLA HBC AG-DI /GBP/ 0.00000000 | Long | Equity-common | CH | $28M | 817K | 0.18 |
| COLOPLAST-B /DKK/ 0.00000000 | Long | Equity-common | DK | $3M | 24K | 0.02 |
| COMMERZBANK AG /EUR/ 0.00000000 | Long | Equity-common | DE | $23M | 1M | 0.15 |
| COMPAGNIE DE SAINT GOBAIN /EUR/ 0.00000000 (COMPAGNIE DE SAINT GOBAI /EUR/) | Long | Equity-common | FR | $32M | 411K | 0.21 |
| COMPASS GROUP PLC /GBP/ 0.00000000 | Long | Equity-common | GB | $19M | 697K | 0.13 |
| CONCORDIA FINANCIAL GROUP LT /JPY/ 0.00000000 (CONCORDIA FINANCIAL GROU /JPY/) | Long | Equity-common | JP | $1M | 203K | 0.01 |
| CONTINENTAL AG /EUR/ 0.00000000 | Long | Equity-common | DE | $1M | 21K | 0.01 |
| COVESTRO AG /EUR/ 144A 0.00000000 | Long | Equity-common | DE | $22M | 378K | 0.15 |
| COVIVIO /EUR/ 0.00000000 | Long | Real estate | FR | $454K | 9K | 0.00 |
| CREDIT AGRICOLE SA /EUR/ 0.00000000 | Long | Equity-common | FR | $20M | 2M | 0.14 |
| CRODA INTERNATIONAL PLC /GBP/ 0.00000000 | Long | Equity-common | GB | $15M | 294K | 0.10 |
| CTS EVENTIM AG & CO KGAA /EUR/ 0.00000000 | Long | Equity-common | DE | $982K | 12K | 0.01 |
| D'IETEREN GROUP /EUR/ 0.00000000 | Long | Equity-common | BE | $904K | 4K | 0.01 |
| DAI NIPPON PRINTING CO LTD /JPY/ 0.00000000 (DAI NIPPON PRINTING CO L /JPY/) | Long | Equity-common | JP | $1M | 40K | 0.01 |
| DAI-ICHI LIFE HOLDINGS INC /JPY/ 0.00000000 (DAI-ICHI LIFE HOLDINGS I /JPY/) | Long | Equity-common | JP | $5M | 176K | 0.03 |
| DAIFUKU CO LTD /JPY/ 0.00000000 | Long | Equity-common | JP | $1M | 58K | 0.01 |
| DAIICHI SANKYO CO LTD /JPY/ 0.00000000 | Long | Equity-common | JP | $12M | 358K | 0.08 |
| DAIKIN INDUSTRIES LTD /JPY/ 0.00000000 | Long | Equity-common | JP | $7M | 51K | 0.05 |
| DAIMLER TRUCK HOLDING AG /EUR/ 0.00000000 | Long | Equity-common | DE | $19M | 483K | 0.13 |
| DAITO TRUST CONSTRUCT CO LTD /JPY/ 0.00000000 (DAITO TRUST CONSTRUCT CO /JPY/) | Long | Equity-common | JP | $1M | 12K | 0.01 |
| DAIWA HOUSE INDUSTRY CO LTD /JPY/ 0.00000000 (DAIWA HOUSE INDUSTRY CO /JPY/) | Long | Equity-common | JP | $3M | 108K | 0.02 |
| DAIWA SECURITIES GROUP INC /JPY/ 0.00000000 (DAIWA SECURITIES GROUP I /JPY/) | Long | Equity-common | JP | $2M | 257K | 0.01 |
| DANONE /EUR/ 0.00000000 | Long | Equity-common | FR | $8M | 124K | 0.05 |
| DANSKE BANK A/S /DKK/ 0.00000000 | Long | Equity-common | DK | $29M | 975K | 0.19 |
| DASSAULT AVIATION SA /EUR/ 0.00000000 | Long | Equity-common | FR | $3M | 19K | 0.02 |
| DASSAULT SYSTEMES SE /EUR/ 0.00000000 | Long | Equity-common | FR | $5M | 129K | 0.03 |
| DAVIDE CAMPARI-MILANO NV /EUR/ 0.00000000 | Long | Equity-common | NL | $20M | 2M | 0.14 |
| DCC PLC /GBP/ 0.00000000 | Long | Equity-common | IE | $8M | 111K | 0.05 |
| DELIVERY HERO SE /EUR/ 0.00000000 | Long | Equity-common | DE | $881K | 37K | 0.01 |
| DEMANT A/S /DKK/ 0.00000000 | Long | Equity-common | DK | $868K | 20K | 0.01 |
| DENSO CORP /JPY/ 0.00000000 | Long | Equity-common | JP | $6M | 367K | 0.04 |
| DENTSU GROUP INC /JPY/ 0.00000000 | Long | Equity-common | JP | $982K | 39K | 0.01 |
| DEUTSCHE BANK AG-REGISTERED /EUR/ 0.00000000 (DEUTSCHE BANK AG-REGISTE /EUR/) | Long | Equity-common | DE | $43M | 3M | 0.28 |
| DEUTSCHE BOERSE AG /EUR/ 0.00000000 | Long | Equity-common | DE | $55M | 269K | 0.36 |
| DEUTSCHE LUFTHANSA-REG /EUR/ 0.00000000 | Long | Equity-common | DE | $3M | 541K | 0.02 |
| DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 | Long | Equity-common | DE | $16M | 628K | 0.10 |
| DHL GROUP /EUR/ 0.00000000 | Long | Equity-common | DE | $36M | 893K | 0.24 |
| DIAGEO PLC /GBP/ 0.00000000 | Long | Equity-common | GB | $260M | 8M | 1.72 |
| DIASORIN SPA /EUR/ 0.00000000 | Long | Equity-common | IT | $446K | 4K | 0.00 |
| DISCO CORP /JPY/ 0.00000000 | Long | Equity-common | JP | $7M | 18K | 0.04 |
| DNB BANK ASA /NOK/ 0.00000000 | Long | Equity-common | NO | $24M | 1M | 0.16 |
| DR ING HC F PORSCHE AG /EUR/ /PREFFERED/ 0.00000000 (DR ING HC F PORSCH /EUR/ /PFD/) | Long | Equity-preferred | DE | $7M | 100K | 0.05 |
| DSM-FIRMENICH AG /EUR/ 0.00000000 | Long | Equity-common | CH | $42M | 372K | 0.28 |
| DSV DKK1 /DKK/ 0.00000000 | Long | Equity-common | DK | $24M | 154K | 0.16 |
| DUFRY AG /CHF/ 0.00000000 | Long | Equity-common | CH | $683K | 18K | 0.00 |
| E.ON SE /EUR/ 0.00000000 | Long | Equity-common | DE | $22M | 2M | 0.15 |
| EAST JAPAN RAILWAY CO /JPY/ 0.00000000 | Long | Equity-common | JP | $3M | 175K | 0.02 |
| EDENRED /EUR/ 0.00000000 | Long | Equity-common | FR | $15M | 353K | 0.10 |
| EDP RENOVAVEIS SA /EUR/ 0.00000000 | Long | Equity-common | ES | $3M | 237K | 0.02 |
| EDP-ENERGIAS DE PORTUGAL SA /EUR/ 0.00000000 (EDP-ENERGIAS DE PORTUGAL /EUR/) | Long | Equity-common | PT | $9M | 2M | 0.06 |
| EIFFAGE /EUR/ 0.00000000 | Long | Equity-common | FR | $6M | 67K | 0.04 |
| EISAI CO LTD /JPY/ 0.00000000 | Long | Equity-common | JP | $2M | 49K | 0.01 |
| ELIA GROUP SA/NV /EUR/ 0.00000000 | Long | Equity-common | BE | $2M | 23K | 0.01 |
| ELISA OYJ /EUR/ 0.00000000 | Long | Equity-common | FI | $1M | 27K | 0.01 |
| EMEMORY TECHNOLOGY INC /TWD/ 0.00000000 | Long | Equity-common | TW | $2M | 24K | 0.01 |
| EMS-CHEMIE HOLDING AG-REG /CHF/ 0.00000000 (EMS-CHEMIE HOLDING AG-RE /CHF/) | Long | Equity-common | CH | $11M | 14K | 0.08 |
| ENDEAVOUR MINING PLC /GBP/ 0.00000000 | Long | Equity-common | GB | $9M | 408K | 0.06 |
| ENDESA SA /EUR/ 0.00000000 | Long | Equity-common | ES | $5M | 249K | 0.03 |
| ENEL SPA /EUR/ 0.00000000 | Long | Equity-common | IT | $42M | 6M | 0.28 |
| ENGIE /EUR/ 0.00000000 | Long | Equity-common | FR | $20M | 1M | 0.13 |
| ENI SPA /EUR/ 0.00000000 | Long | Equity-common | IT | $27M | 2M | 0.18 |
| ENTAIN PLC /GBP/ 0.00000000 | Long | Equity-common | IM | $2M | 261K | 0.01 |
| EPIROC AB-A /SEK/ 0.00000000 | Long | Equity-common | SE | $12M | 592K | 0.08 |
| EPIROC AB-B /SEK/ 0.00000000 | Long | Equity-common | SE | $6M | 353K | 0.04 |
| EQT AB /SEK/ 0.00000000 | Long | Equity-common | SE | $15M | 528K | 0.10 |
| EQUINOR ASA /NOK/ 0.00000000 | Long | Equity-common | NO | $22M | 751K | 0.14 |
| ERICSSON LM-B SHS /SEK/ 0.00000000 | Long | Equity-common | SE | $3M | 540K | 0.02 |
| ERSTE GROUP BANK AG /EUR/ 0.00000000 | Long | Equity-common | AT | $23M | 477K | 0.15 |
| ESSILORLUXOTTICA /EUR/ 0.00000000 | Long | Equity-common | FR | $12M | 57K | 0.08 |
| ESSITY AKTIEBOLAG-B /SEK/ 0.00000000 | Long | Equity-common | SE | $3M | 118K | 0.02 |
| EURAZEO /EUR/ 0.00000000 | Long | Equity-common | FR | $5M | 64K | 0.03 |
| EUROFINS SCIENTIFIC /EUR/ 0.00000000 | Long | Equity-common | LU | $1M | 26K | 0.01 |
| EURONEXT NV /EUR/ 144A 0.00000000 | Long | Equity-common | NL | $11M | 114K | 0.07 |
| EVOLUTION AB /SEK/ 144A 0.00000000 | Long | Equity-common | SE | $4M | 35K | 0.02 |
| EVONIK INDUSTRIES AG /EUR/ 0.00000000 | Long | Equity-common | DE | $10M | 513K | 0.07 |
| EXOR NV /EUR/ 0.00000000 | Long | Equity-common | NL | $15M | 140K | 0.10 |
| EXPERIAN PLC /GBP/ 0.00000000 | Long | Equity-common | JE | $48M | 1M | 0.32 |
| FANUC CORPORATION /JPY/ 0.00000000 | Long | Equity-common | JP | $5M | 185K | 0.03 |
| FAST RETAILING CO LTD /JPY/ 0.00000000 | Long | Equity-common | JP | $9M | 34K | 0.06 |
| FASTIGHETS AB BALDER-B SHRS /SEK/ 0.00000000 (FASTIGHETS AB BALDER-B S /SEK/) | Long | Equity-common | SE | $901K | 131K | 0.01 |
| FERRARI NV /EUR/ 0.00000000 | Long | Equity-common | NL | $45M | 111K | 0.30 |
| FERROVIAL SE /EUR/ 0.00000000 | Long | Equity-common | NL | $18M | 471K | 0.12 |
| FINECOBANK SPA /EUR/ 0.00000000 | Long | Equity-common | IT | $13M | 863K | 0.09 |
| FLUTTER ENTERTAINMENT PLC-DI /GBP/ 0.00000000 (FLUTTER ENTERTAINMENT PL /GBP/) | Long | Equity-common | IE | $13M | 72K | 0.09 |
| FORTUM OYJ /EUR/ 0.00000000 | Long | Equity-common | FI | $5M | 336K | 0.03 |
| FRESENIUS MEDICAL CARE AG & CO /EUR/ 0.00000000 | Long | Equity-common | DE | $2M | 40K | 0.01 |
| FRESENIUS SE & CO KGAA /EUR/ 0.00000000 | Long | Equity-common | DE | $2M | 81K | 0.02 |
| FUJI ELECTRIC COMPANY/JPY/ 0.00000000 | Long | Equity-common | JP | $1M | 25K | 0.01 |
| FUJIFILM HOLDINGS CORP /JPY/ 0.00000000 | Long | Equity-common | JP | $5M | 217K | 0.03 |
| FUJITSU LIMITED /JPY/ 0.00000000 | Long | Equity-common | JP | $5M | 342K | 0.04 |
| FUTURE CONTRACT ON FTSE TAIWAN INDEX JUL24 0.00000000 (F/C FTSE TAIWAN INDEX JUL24) | Derivative-equity | SG | $849K | – | 0.01 | |
| FUTURE CONTRACT ON EURO STOXX 50 SEP24 /EUR/ 0.00000000 (F/C EURO STOXX 50 SEP24) | Derivative-equity | DE | $63M | – | 0.42 | |
| FUTURE CONTRACT ON FTSE 100 IDX FUT SEP24 /GBP/ 0.00000000 (F/C FTSE 100 IDX FUT SEP24) | Derivative-equity | GB | $38M | – | 0.25 | |
| FUTURE CONTRACT ON OMX COP 25 JUL24 /DKK/ 0.00000000 (F/C OMX COP 25 JUL24) | Derivative-equity | DK | $2M | – | 0.01 | |
| FUTURE CONTRACT ON STOXX 600 INSU SEP24 /EUR/ 0.00000000 (F/C STOXX 600 INSU SEP24) | Derivative-equity | DE | $665K | – | 0.00 | |
| FUTURE CONTRACT ON STOXX EUROPE 600 SEP24 /EUR/ 0.00000000 (F/C STOXX EUROPE 600 SEP24) | Derivative-equity | DE | $10M | – | 0.06 | |
| FUTURE CONTRACT ON TOPIX INDX FUTR SEP24 /JPY/ 0.00000000 (F/C TOPIX INDX FUTR SEP24) | Derivative-equity | JP | $10M | – | 0.06 | |
| GALP ENERGIA SGPS SA B /EUR/ 0.00000000 (GALP ENERGIA SGPS SA B /EUR/) | Long | Equity-common | PT | $8M | 388K | 0.05 |
| GEA GROUP AG /EUR/ 0.00000000 | Long | Equity-common | DE | $6M | 142K | 0.04 |
| GEBERIT AG-REG /CHF/ 0.00000000 | Long | Equity-common | CH | $18M | 30K | 0.12 |
| GECINA SA /EUR/ 0.00000000 | Long | Real estate | FR | $822K | 9K | 0.01 |
| GENERALI /EUR/ 0.00000000 | Long | Equity-common | IT | $40M | 2M | 0.26 |
| GENMAB A/S /DKK/ 0.00000000 | Long | Equity-common | DK | $25M | 99K | 0.16 |
| GETINGE AB-B SHS /SEK/ 0.00000000 | Long | Equity-common | SE | $779K | 46K | 0.01 |
| GETLINK SE /EUR/ 0.00000000 | Long | Equity-common | FR | $5M | 276K | 0.03 |
| GIVAUDAN-REG /CHF/ 0.00000000 | Long | Equity-common | CH | $88M | 18K | 0.58 |
| GJENSIDIGE FORSIKRING ASA /NOK/ 0.00000000 (GJENSIDIGE FORSIKRING AS /NOK/) | Long | Equity-common | NO | $6M | 315K | 0.04 |
| GLENCORE PLC /GBP/ 0.00000000 | Long | Equity-common | JE | $131M | 23M | 0.87 |
| GLOBAL UNICHIP CORP /TWD/ 0.00000000 | Long | Equity-common | TW | $2M | 33K | 0.01 |
| GLOBALWAFERS CO LTD /TWD/ 0.00000000 | Long | Equity-common | TW | $2M | 100K | 0.01 |
| GRIFOLS SA /EUR/ 0.00000000 | Long | Equity-common | ES | $500K | 59K | 0.00 |
| GROUPE BRUXELLES LAMBERT NV /EUR/ 0.00000000 (GROUPE BRUXELLES LAMBERT /EUR/) | Long | Equity-common | BE | $9M | 124K | 0.06 |
| GSK PLC /GBP/ 0.00000000 | Long | Equity-common | GB | $88M | 5M | 0.58 |
| HALEON PLC /GBP/ 0.00000000 | Long | Equity-common | GB | $38M | 9M | 0.25 |
| HALMA PLC /GBP/ 0.00000000 | Long | Equity-common | GB | $5M | 155K | 0.04 |
| HAMAMATSU PHOTONICS KK /JPY/ 0.00000000 | Long | Equity-common | JP | $723K | 27K | 0.00 |
| HANKYU HOLDINGS INC /JPY/ 0.00000000 | Long | Equity-common | JP | $1M | 44K | 0.01 |
| HANNOVER RUECKVERSICHERU SE /EUR/ 0.00000000 | Long | Equity-common | DE | $24M | 94K | 0.16 |
| HARGREAVES LANSDOWN PLC /GBP/ 0.00000000 | Long | Equity-common | GB | $8M | 579K | 0.05 |
| HEIDELBERG MATERIALS AG /EUR/ 0.00000000 | Long | Equity-common | DE | $28M | 274K | 0.19 |
| HEINEKEN HOLDING NV /EUR/ 0.00000000 | Long | Equity-common | NL | $36M | 455K | 0.24 |
| HEINEKEN NV /EUR/ 0.00000000 | Long | Equity-common | NL | $98M | 1M | 0.65 |
| HELVETIA HOLDING AG-REG /CHF/ 0.00000000 | Long | Equity-common | CH | $8M | 58K | 0.05 |
| HENKEL AG & CO KGAA /EUR/ 0.00000000 | Long | Equity-common | DE | $2M | 24K | 0.01 |
| HENKEL AG AND CO KGAA /EUR/___ PREFERENCE 0.00000000 (HENKEL AG & CO KGAA /EUR/) | Long | Equity-common | DE | $3M | 30K | 0.02 |
| HENNES & MAURITZ AB-B SHS /SEK/ 0.00000000 (HENNES & MAURITZ AB-B SH /SEK/) | Long | Equity-common | SE | $2M | 112K | 0.01 |
| HERMES INTERNATIONAL /EUR/ 0.00000000 | Long | Equity-common | FR | $82M | 36K | 0.55 |
| HEXAGON AB-B SHS /SEK/ 0.00000000 | Long | Equity-common | SE | $5M | 401K | 0.03 |
| HIKARI TSUSHIN INC /JPY/ 0.00000000 | Long | Equity-common | JP | $712K | 4K | 0.00 |
| HIKMA PHARMACEUTICALS PLC /GBP/ 0.00000000 (HIKMA PHARMACEUTICALS PL /GBP/) | Long | Equity-common | GB | $4M | 182K | 0.03 |
| HITACHI CONSTRUCTION MACHINE /JPY/ 0.00000000 (HITACHI CONSTRUCTION MAC /JPY/) | Long | Equity-common | JP | $536K | 20K | 0.00 |
| HITACHI LTD /JPY/ 0.00000000 | Long | Equity-common | JP | $20M | 898K | 0.13 |
| HOLCIM LTD /CHF/ 0.00000000 | Long | Equity-common | CH | $92M | 1M | 0.61 |
| HOLMEN AB-B SHARES /SEK/ 0.00000000 | Long | Equity-common | SE | $6M | 153K | 0.04 |
| HONDA MOTOR CO LTD /JPY/ 0.00000000 | Long | Equity-common | JP | $9M | 869K | 0.06 |
| HOSHIZAKI CORP /JPY/ 0.00000000 | Long | Equity-common | JP | $674K | 21K | 0.00 |
| HOYA CORP /JPY/ 0.00000000 | Long | Equity-common | JP | $8M | 68K | 0.05 |
| HSBC HOLDINGS PLC /GBP/ 0.00000000 | Long | Equity-common | GB | $266M | 31M | 1.76 |
| HULIC CO LTD /JPY/ 0.00000000 | Long | Equity-common | JP | $663K | 75K | 0.00 |
| HUSQVARNA AB-B SHS /SEK/ 0.00000000 | Long | Equity-common | SE | $3M | 317K | 0.02 |
| IBERDROLA SA /EUR/ 0.00000000 | Long | Equity-common | ES | $57M | 4M | 0.38 |
| IBIDEN CO LTD /JPY/ 0.00000000 | Long | Equity-common | JP | $901K | 22K | 0.01 |
| IDEMITSU KOSAN CO LTD /JPY/ 0.00000000 | Long | Equity-common | JP | $1M | 184K | 0.01 |
| IMCD NV /EUR/ 0.00000000 | Long | Equity-common | NL | $7M | 51K | 0.05 |
| IMPERIAL BRANDS PLC /GBP/ 0.00000000 | Long | Equity-common | GB | $9M | 335K | 0.06 |
| INDUSTRIA DE DISENO TEXTIL /EUR/ 0.00000000 (INDUSTRIA DE DISENO TEXT /EUR/) | Long | Equity-common | ES | $10M | 211K | 0.07 |
| INDUSTRIVARDEN AB-A SHS /SEK/ 0.00000000 | Long | Equity-common | SE | $6M | 181K | 0.04 |
| INDUSTRIVARDEN AB-C SHS /SEK/ 0.00000000 | Long | Equity-common | SE | $8M | 227K | 0.05 |
| INDUTRADE AB /SEK/ 0.00000000 | Long | Equity-common | SE | $6M | 244K | 0.04 |
| INFINEON TECHNOLOGIES AG /EUR/ 0.00000000 | Long | Equity-common | DE | $9M | 252K | 0.06 |
| INFORMA PLC /GBP/ 0.00000000 | Long | Equity-common | GB | $6M | 555K | 0.04 |
| INFRASTRUTTURE WIRELESS ITAL /EUR/ 144A 0.00000000 (INFRASTRUTTURE WIRELESS /EUR/) | Long | Equity-common | IT | $723K | 69K | 0.00 |
| ING GROEP NV /EUR/ 0.00000000 | Long | Equity-common | NL | $80M | 5M | 0.53 |
| INPEX CORPORATION /JPY/ 0.00000000 | Long | Equity-common | JP | $3M | 183K | 0.02 |
| INPOST SA /EUR/ 0.00000000 | Long | Equity-common | LU | $3M | 178K | 0.02 |
| INTERCONTINENTAL HOTELS GROU /GBP/ 0.00000000 (INTERCONTINENTAL HOTELS /GBP/) | Long | Equity-common | GB | $7M | 67K | 0.05 |
| INTERTEK GROUP PLC /GBP/ 0.00000000 | Long | Equity-common | GB | $11M | 180K | 0.07 |
| INTESA SANPAOLO /EUR/ 0.00000000 | Long | Equity-common | IT | $77M | 21M | 0.51 |
| INVESTMENT AB LATOUR-B SHS /SEK/ 0.00000000 (INVESTMENT AB LATOUR-B S /SEK/) | Long | Equity-common | SE | $4M | 137K | 0.02 |
| INVESTOR AB-B SHS /SEK/ 0.00000000 | Long | Equity-common | SE | $67M | 2M | 0.44 |
| IPSEN /EUR/ 0.00000000 | Long | Equity-common | FR | $4M | 34K | 0.03 |
| ISUZU MOTORS LTD /JPY/ 0.00000000 | Long | Equity-common | JP | $2M | 114K | 0.01 |
| ITOCHU CORP /JPY/ 0.00000000 | Long | Equity-common | JP | $11M | 230K | 0.08 |
| JAPAN AIRLINES CO LTD /JPY/ 0.00000000 | Long | Equity-common | JP | $423K | 27K | 0.00 |
| JAPAN EXCHANGE GROUP INC /JPY/ 0.00000000 | Long | Equity-common | JP | $2M | 96K | 0.01 |
| JAPAN POST BANK CO LTD /JPY/ 0.00000000 | Long | Equity-common | JP | $3M | 279K | 0.02 |
| JAPAN POST HOLDINGS CO LTD /JPY/ 0.00000000 (JAPAN POST HOLDINGS CO L /JPY/) | Long | Equity-common | JP | $4M | 402K | 0.03 |
| JAPAN POST INSURANCE CO LTD /JPY/ 0.00000000 (JAPAN POST INSURANCE CO /JPY/) | Long | Equity-common | JP | $720K | 37K | 0.00 |
| JAPAN REAL ESTATE INVESTMENT /JPY/ 0.00000000 (JAPAN REAL ESTATE INVEST /JPY/) | Long | Real estate | JP | $768K | 243 | 0.01 |
| JAPAN TOBACCO INC /JPY/ 0.00000000 | Long | Equity-common | JP | $6M | 233K | 0.04 |
| JD SPORTS FASHION PLC /GBP/ 0.00000000 | Long | Equity-common | GB | $2M | 1M | 0.01 |
| JDE PEET'S NV /EUR/ 0.00000000 | Long | Equity-common | NL | $446K | 22K | 0.00 |
| JERONIMO MARTINS /EUR/ 0.00000000 | Long | Equity-common | PT | $1M | 53K | 0.01 |
| JFE HOLDINGS INC /JPY/ 0.00000000 | Long | Equity-common | JP | $2M | 111K | 0.01 |
| JULIUS BAER GROUP LTD /CHF/ 0.00000000 | Long | Equity-common | CH | $16M | 291K | 0.11 |
| JXTG HOLDINGS INC /JPY/ 0.00000000 | Long | Equity-common | JP | $3M | 555K | 0.02 |
| KAJIMA CORP /JPY/ 0.00000000 | Long | Equity-common | JP | $1M | 83K | 0.01 |
| KANSAI ELECTRIC POWER CO INC /JPY/ 0.00000000 (KANSAI ELECTRIC POWER CO /JPY/) | Long | Equity-common | JP | $2M | 136K | 0.02 |
| KAO CORP /JPY/ 0.00000000 | Long | Equity-common | JP | $4M | 90K | 0.02 |
| KAWASAKI KISEN KAISHA LTD /JPY/ 0.00000000 (KAWASAKI KISEN KAISHA LT /JPY/) | Long | Equity-common | JP | $1M | 75K | 0.01 |
| KBC GROUP NV /EUR/ 0.00000000 | Long | Equity-common | BE | $25M | 354K | 0.17 |
| KDDI CORP /JPY/ 0.00000000 | Long | Equity-common | JP | $8M | 290K | 0.05 |
| KEISEI ELECTRIC RAILWAY CO /JPY/ 0.00000000 (KEISEI ELECTRIC RAILWAY /JPY/) | Long | Equity-common | JP | $850K | 26K | 0.01 |
| KERING /EUR/ 0.00000000 | Long | Equity-common | FR | $30M | 84K | 0.20 |
| KERRY GROUP PLC-A /EUR/ 0.00000000 | Long | Equity-common | IE | $3M | 32K | 0.02 |
| KESKO OYJ-B SHS /EUR/ 0.00000000 | Long | Equity-common | FI | $965K | 55K | 0.01 |
| KEYENCE CORP /JPY/ 0.00000000 | Long | Equity-common | JP | $17M | 38K | 0.11 |
| KIKKOMAN CORP /JPY/ 0.00000000 | Long | Equity-common | JP | $2M | 132K | 0.01 |
| KINGFISHER PLC /GBP/ 0.00000000 | Long | Equity-common | GB | $2M | 764K | 0.02 |
| KINGSPAN GROUP PLC /EUR/ 0.00000000 | Long | Equity-common | IE | $12M | 141K | 0.08 |
| KINTETSU GROUP HOLDINGS CO L /JPY/ 0.00000000 (KINTETSU GROUP HOLDINGS /JPY/) | Long | Equity-common | JP | $759K | 35K | 0.01 |
| KIRIN HOLDINGS CO LTD /JPY/ 0.00000000 | Long | Equity-common | JP | $2M | 150K | 0.01 |
| KLEPIERRE /EUR/ 0.00000000 | Long | Real estate | FR | $1M | 44K | 0.01 |
| KNORR-BREMSE AG /EUR/ 0.00000000 | Long | Equity-common | DE | $5M | 65K | 0.03 |
| KOBE BUSSAN CO LTD /JPY/ 0.00000000 | Long | Equity-common | JP | $648K | 29K | 0.00 |
| KOITO MANUFACTURING CO LTD /JPY/ 0.00000000 (KOITO MANUFACTURING CO L /JPY/) | Long | Equity-common | JP | $536K | 39K | 0.00 |
| KOMATSU LTD /JPY/ 0.00000000 | Long | Equity-common | JP | $5M | 180K | 0.03 |
| KONAMI GROUP CORP /JPY/ 0.00000000 | Long | Equity-common | JP | $1M | 19K | 0.01 |
| KONE OYJ-B /EUR/ 0.00000000 | Long | Equity-common | FI | $15M | 305K | 0.10 |
| KONGSBERG GRUPPEN ASA /NOK/ 0.00000000 | Long | Equity-common | NO | $7M | 80K | 0.04 |
| KONINKLIJKE AHOLD DELHAIZE N /EUR/ 0.00000000 (KONINKLIJKE AHOLD DELHAI /EUR/) | Long | Equity-common | NL | $5M | 183K | 0.04 |
| KONINKLIJKE KPN NV /EUR/ 0.00000000 | Long | Equity-common | NL | $3M | 755K | 0.02 |
| KONINKLIJKE PHILIPS NV /EUR/ 0.00000000 | Long | Equity-common | NL | $4M | 155K | 0.03 |
| KUBOTA CORP /JPY/ 0.00000000 | Long | Equity-common | JP | $3M | 193K | 0.02 |
| KUEHNE + NAGEL INTL AG-REG /CHF/ 0.00000000 (KUEHNE + NAGEL INTL AG-R /CHF/) | Long | Equity-common | CH | $13M | 44K | 0.08 |
| KYOCERA CORP /JPY/ 0.00000000 | Long | Equity-common | JP | $3M | 247K | 0.02 |
| KYOWA HAKKO KIRIN COMPANY LTD /JPY/ 0.00000000 | Long | Equity-common | JP | $900K | 53K | 0.01 |
| L'OREAL /EUR/ 0.00000000 | Long | Equity-common | FR | $120M | 272K | 0.79 |
| LA FRANCAISE DES JEUX SAEM /EUR/ 144A 0.00000000 (LA FRANCAISE DES JEUX SA /EUR/) | Long | Equity-common | FR | $725K | 21K | 0.00 |
| LAND SECURITIES GROUP PLC /GBP/ 0.00000000 (LAND SECURITIES GROUP PL /GBP/) | Long | Real estate | GB | $2M | 289K | 0.01 |
| LASERTEC CORP /JPY/ 0.00000000 | Long | Equity-common | JP | $4M | 16K | 0.02 |
| LEG IMMOBILIEN SE /EUR/ 0.00000000 | Long | Equity-common | DE | $1M | 14K | 0.01 |
| LEGAL & GENERAL GROUP PLC /GBP/ 0.00000000 (LEGAL & GENERAL GROUP PL /GBP/) | Long | Equity-common | GB | $31M | 11M | 0.20 |
| LEGRAND SA /EUR/ 0.00000000 | Long | Equity-common | FR | $23M | 237K | 0.16 |
| LEONARDO SPA /EUR/ 0.00000000 | Long | Equity-common | IT | $6M | 275K | 0.04 |
| LIFCO AB-B SHS /SEK/ 0.00000000 | Long | Equity-common | SE | $6M | 207K | 0.04 |
| LLOYDS BANKING GROUP PLC /GBP/ 0.00000000 | Long | Equity-common | GB | $71M | 103M | 0.47 |
| LOGITECH INTERNATIONAL-REG /CHF/ 0.00000000 (LOGITECH INTERNATIONAL-R /CHF/) | Long | Equity-common | CH | $3M | 30K | 0.02 |
| LONDON STOCK EXCHANGE GROUP /GBP/ 0.00000000 (LONDON STOCK EXCHANGE GR /GBP/) | Long | Equity-common | GB | $88M | 743K | 0.58 |
| LONZA GROUP AG-REG /CHF/ 0.00000000 | Long | Equity-common | CH | $8M | 14K | 0.05 |
| LOTUS BAKERIES /EUR/ 0.00000000 | Long | Equity-common | BE | $846K | 82 | 0.01 |
| LUNDBERGS AB-B SHS /SEK/ 0.00000000 | Long | Equity-common | SE | $5M | 108K | 0.04 |
| LVMH MOET HENNESSY LOUIS VUI /EUR/ 0.00000000 (LVMH MOET HENNESSY LOUIS /EUR/) | Long | Equity-common | FR | $238M | 310K | 1.58 |
| LY CORP /JPY/ 0.00000000 | Long | Equity-common | JP | $1M | 521K | 0.01 |
| M&G PLC /GBP/ 0.00000000 | Long | Equity-common | GB | $9M | 4M | 0.06 |
| M3 INC /JPY/ 0.00000000 | Long | Equity-common | JP | $831K | 87K | 0.01 |
| MAKITA CORP /JPY/ 0.00000000 | Long | Equity-common | JP | $1M | 43K | 0.01 |
| MARUBENI CORP /JPY/ 0.00000000 | Long | Equity-common | JP | $5M | 277K | 0.03 |
| MATSUKIYOCOCOKARA & CO /JPY/ 0.00000000 | Long | Equity-common | JP | $946K | 66K | 0.01 |
| MAZDA MOTOR CORP /JPY/ 0.00000000 | Long | Equity-common | JP | $1M | 109K | 0.01 |
| MCDONALD'S HOLDINGS CO JAPAN /JPY/ 0.00000000 (MCDONALD'S HOLDINGS CO J /JPY/) | Long | Equity-common | JP | $667K | 17K | 0.00 |
| MEDIATEK INC /TWD/ 0.00000000 | Long | Equity-common | TW | $25M | 578K | 0.16 |
| MEDIOBANCA SPA /EUR/ 0.00000000 | Long | Equity-common | IT | $11M | 720K | 0.07 |
| MEIJI HOLDINGS CO LTD /JPY/ 0.00000000 | Long | Equity-common | JP | $986K | 46K | 0.01 |
| MELROSE INDUSTRIES PLC /GBP/ 0.00000000 | Long | Equity-common | GB | $10M | 1M | 0.07 |
| MERCEDES-BENZ GROUP AG /EUR/ 0.00000000 | Long | Equity-common | DE | $49M | 709K | 0.33 |
| MERCK KGAA /EUR/ 0.00000000 | Long | Equity-common | DE | $19M | 114K | 0.13 |
| METSO OYJ /EUR/ 0.00000000 | Long | Equity-common | FI | $6M | 569K | 0.04 |
| MICHELIN (CGDE) /EUR/ 0.00000000 | Long | Equity-common | FR | $5M | 131K | 0.03 |
| MINEBEA MITSUMI INC /JPY/ 0.00000000 | Long | Equity-common | JP | $1M | 71K | 0.01 |
| MITSUBISHI CHEMICAL GROUP CO /JPY/ 0.00000000 (MITSUBISHI CHEMICAL GROU /JPY/) | Long | Equity-common | JP | $1M | 261K | 0.01 |
| MITSUBISHI CORP /JPY/ 0.00000000 | Long | Equity-common | JP | $13M | 648K | 0.08 |
| MITSUBISHI ELECTRIC CORP /JPY/ 0.00000000 | Long | Equity-common | JP | $6M | 375K | 0.04 |
| MITSUBISHI ESTATE CO LTD /JPY/ 0.00000000 | Long | Equity-common | JP | $3M | 219K | 0.02 |
| MITSUBISHI HEAVY INDUSTRIES /JPY/ 0.00000000 (MITSUBISHI HEAVY INDUSTR /JPY/) | Long | Equity-common | JP | $7M | 621K | 0.04 |
| MITSUBISHI UFJ FINANCIAL GRO /JPY/ 0.00000000 (MITSUBISHI UFJ FINANCIAL /JPY/) | Long | Equity-common | JP | $23M | 2M | 0.15 |
| MITSUBISHI UFJ LEASE & FINANCE /JPY/ 0.00000000 | Long | Equity-common | JP | $1M | 156K | 0.01 |
| MITSUI & CO LTD /JPY/ 0.00000000 | Long | Equity-common | JP | $11M | 498K | 0.08 |
| MITSUI CHEMICALS INC /JPY/ 0.00000000 | Long | Equity-common | JP | $914K | 33K | 0.01 |
| MITSUI FUDOSAN CO LTD /JPY/ 0.00000000 | Long | Equity-common | JP | $5M | 518K | 0.03 |
| MITSUI OSK LINES LTD /JPY/ 0.00000000 | Long | Equity-common | JP | $2M | 66K | 0.01 |
| MIZUHO FINANCIAL GROUP INC /JPY/ 0.00000000 (MIZUHO FINANCIAL GROUP I /JPY/) | Long | Equity-common | JP | $10M | 467K | 0.07 |
| MONCLER SPA /EUR/ 0.00000000 | Long | Equity-common | IT | $15M | 247K | 0.10 |
| MONDI PLC /GBP/ 0.00000000 | Long | Equity-common | GB | $19M | 979K | 0.12 |
| MONOTARO CO LTD /JPY/ 0.00000000 | Long | Equity-common | JP | $582K | 50K | 0.00 |
| MOWI ASA /NOK/ 0.00000000 | Long | Equity-common | NO | $1M | 89K | 0.01 |
| MS&AD INSURANCE GROUP HOLDINGS /JPY/ 0.00000000 | Long | Equity-common | JP | $6M | 250K | 0.04 |
| MTU AERO ENGINES AG /EUR/ 0.00000000 | Long | Equity-common | DE | $12M | 49K | 0.08 |
| MUENCHENER RUECKVER AG-REG /EUR/ 0.00000000 (MUENCHENER RUECKVER AG-R /EUR/) | Long | Equity-common | DE | $107M | 214K | 0.71 |
| MURATA MANUFACTURING CO LTD /JPY/ 0.00000000 (MURATA MANUFACTURING CO /JPY/) | Long | Equity-common | JP | $7M | 334K | 0.05 |
| NANYA TECHNOLOGY CORP /TWD/ 0.00000000 | Long | Equity-common | TW | $1M | 471K | 0.01 |
| NATIONAL GRID PLC /GBP/ 0.00000000 | Long | Equity-common | GB | $22M | 2M | 0.15 |
| NATWEST GROUP PLC /GBP/ 0.00000000 | Long | Equity-common | GB | $42M | 11M | 0.28 |
| NEC CORP /JPY/ 0.00000000 | Long | Equity-common | JP | $4M | 47K | 0.03 |
| NEMETSCHEK SE /EUR/ 0.00000000 (NEMETSCHEK SE /EUR/) | Long | Equity-common | DE | $20M | 205K | 0.13 |
| NESTE OYJ /EUR/ 0.00000000 | Long | Equity-common | FI | $1M | 82K | 0.01 |
| NESTLE SA-REG /CHF/ 0.00000000 | Long | Equity-common | CH | $595M | 6M | 3.95 |
| NEXI SPA /EUR/ 144A 0.00000000 | Long | Equity-common | IT | $5M | 837K | 0.03 |
| NEXON CO LTD /JPY/ 0.00000000 | Long | Equity-common | JP | $1M | 65K | 0.01 |
| NEXT PLC /GBP/ 0.00000000 | Long | Equity-common | GB | $6M | 49K | 0.04 |
| NIBE INDUSTRIER AB-B SHS /SEK/ 0.00000000 | Long | Equity-common | SE | $6M | 1M | 0.04 |
| NIDEC CORP /JPY/ 0.00000000 | Long | Equity-common | JP | $4M | 80K | 0.02 |
| NINTENDO CO LTD /JPY/ 0.00000000 | Long | Equity-common | JP | $11M | 201K | 0.07 |
| NIPPON BUILDING FUND INC /JPY/ 0.00000000 | Long | Real estate | JP | $1M | 293 | 0.01 |
| NIPPON EXPRESS HOLDINGS INC /JPY/ 0.00000000 (NIPPON EXPRESS HOLDINGS /JPY/) | Long | Equity-common | JP | $648K | 14K | 0.00 |
| NIPPON PAINT CO LTD /JPY/ 0.00000000 | Long | Equity-common | JP | $1M | 186K | 0.01 |
| NIPPON PROLOGIS REIT INC /JPY/ 0.00000000 | Long | Real estate | JP | $685K | 439 | 0.00 |
| NIPPON SANSO HOLDINGS CORP /JPY/ 0.00000000 (NIPPON SANSO HOLDINGS CO /JPY/) | Long | Equity-common | JP | $992K | 33K | 0.01 |
| NIPPON STEEL AND SUMITOMO METAL CORPORATION /JPY/ 0.00000000 | Long | Equity-common | JP | $4M | 167K | 0.02 |
| NIPPON TELEGRAPH & TELEPHONE /JPY/ 0.00000000 (NIPPON TELEGRAPH & TELEP /JPY/) | Long | Equity-common | JP | $5M | 6M | 0.04 |
| NIPPON YUSEN KK /JPY/ 0.00000000 | Long | Equity-common | JP | $3M | 89K | 0.02 |
| NISSAN CHEMICAL INDUSTRIES /JPY/ 0.00000000 (NISSAN CHEMICAL INDUSTRI /JPY/) | Long | Equity-common | JP | $750K | 24K | 0.00 |
| NISSAN MOTOR CO LTD /JPY/ 0.00000000 | Long | Equity-common | JP | $2M | 458K | 0.01 |
| NISSIN FOOD HOLDINGS CO LTD /JPY/ 0.00000000 | Long | Equity-common | JP | $997K | 39K | 0.01 |
| NITORI HOLDINGS CO LTD /JPY/ 0.00000000 | Long | Equity-common | JP | $2M | 16K | 0.01 |
| NITTO DENKO CORP /JPY/ 0.00000000 | Long | Equity-common | JP | $2M | 28K | 0.01 |
| NMC HEALTH PLC /GBP/ 0.00000000 | Long | Equity-common | GB | $0 | 116K | – |
| NN GROUP NV /EUR/ 0.00000000 | Long | Equity-common | NL | $20M | 424K | 0.13 |
| NOKIA OYJ /EUR/ 0.00000000 | Long | Equity-common | FI | $4M | 1M | 0.03 |
| NOMURA HOLDINGS INC /JPY/ 0.00000000 | Long | Equity-common | JP | $3M | 585K | 0.02 |
| NOMURA REAL ESTATE HOLDINGS /JPY/ 0.00000000 (NOMURA REAL ESTATE HOLDI /JPY/) | Long | Equity-common | JP | $514K | 20K | 0.00 |
| NOMURA REAL ESTATE MASTER FU /JPY/ 0.00000000 (NOMURA REAL ESTATE MASTE /JPY/) | Long | Real estate | JP | $675K | 760 | 0.00 |
| NOMURA RESEARCH INSTITUTE LT /JPY/ 0.00000000 (NOMURA RESEARCH INSTITUT /JPY/) | Long | Equity-common | JP | $2M | 73K | 0.01 |
| NORDEA BANK ABP /EUR/ 0.00000000 | Long | Equity-common | FI | $53M | 4M | 0.35 |
| NORSK HYDRO ASA /NOK/ 0.00000000 | Long | Equity-common | NO | $17M | 3M | 0.11 |
| NOVARTIS AG-REG /CHF/ 0.00000000 | Long | Equity-common | CH | $186M | 2M | 1.23 |
| NOVATEK MICROELECTRONICS COR /TWD/ 0.00000000 (NOVATEK MICROELECTRONICS /TWD/) | Long | Equity-common | TW | $4M | 220K | 0.03 |
| NOVO NORDISK A/S-B /DKK/ 0.00000000 | Long | Equity-common | DK | $1B | 7M | 6.78 |
| NOVONESIS (NOVOZYMES) B /DKK/ 0.00000000 | Long | Equity-common | DK | $46M | 747K | 0.30 |
| NTT DATA GROUP CORP /JPY/ 0.00000000 | Long | Equity-common | JP | $2M | 122K | 0.01 |
| OBAYASHI CORP /JPY/ 0.00000000 | Long | Equity-common | JP | $1M | 124K | 0.01 |
| OBIC CO LTD /JPY/ 0.00000000 | Long | Equity-common | JP | $2M | 13K | 0.01 |
| OCI NV /EUR/ 0.00000000 | Long | Equity-common | NL | $5M | 213K | 0.03 |
| OLYMPUS CORP /JPY/ 0.00000000 | Long | Equity-common | JP | $4M | 222K | 0.02 |
| OMRON CORP /JPY/ 0.00000000 | Long | Equity-common | JP | $1M | 34K | 0.01 |
| OMV AG /EUR/ 0.00000000 | Long | Equity-common | AT | $5M | 122K | 0.04 |
| ONO PHARMACEUTICAL CO LTD /JPY/ 0.00000000 (ONO PHARMACEUTICAL CO LT /JPY/) | Long | Equity-common | JP | $985K | 72K | 0.01 |
| ORACLE CORP JAPAN /JPY/ 0.00000000 | Long | Equity-common | JP | $524K | 8K | 0.00 |
| ORANGE SA /EUR/ 0.00000000 | Long | Equity-common | FR | $4M | 361K | 0.02 |
| ORIENTAL LAND CO LTD /JPY/ 0.00000000 | Long | Equity-common | JP | $6M | 212K | 0.04 |
| ORION CORP /EUR/ SER'B'NPV 0.00000000 (ORION CORP /EUR/) | Long | Equity-common | FI | $4M | 96K | 0.03 |
| ORIX CORP /JPY/ 0.00000000 | Long | Equity-common | JP | $5M | 224K | 0.03 |
| ORKLA ASA /NOK/ 0.00000000 | Long | Equity-common | NO | $1M | 141K | 0.01 |
| ORSTED A/S /DKK/ 144A 0.00000000 | Long | Equity-common | DK | $8M | 143K | 0.05 |
| OSAKA GAS CO LTD /JPY/ 0.00000000 | Long | Equity-common | JP | $2M | 72K | 0.01 |
| OTSUKA CORP /JPY/ 0.00000000 | Long | Equity-common | JP | $860K | 45K | 0.01 |
| OTSUKA HOLDINGS CO LTD /JPY/ 0.00000000 | Long | Equity-common | JP | $3M | 81K | 0.02 |
| PAN PACIFIC INTERNATIONAL HO /JPY/ 0.00000000 (PAN PACIFIC INTERNATIONA /JPY/) | Long | Equity-common | JP | $2M | 74K | 0.01 |
| PANASONIC CORP /JPY/ 0.00000000 | Long | Equity-common | JP | $4M | 449K | 0.02 |
| PANDORA A/S /DKK/ 0.00000000 | Long | Equity-common | DK | $14M | 93K | 0.09 |
| PARTNERS GROUP HOLDING AG /CHF/ 0.00000000 | Long | Equity-common | CH | $41M | 32K | 0.27 |
| PEARSON PLC /GBP/ 0.00000000 | Long | Equity-common | GB | $3M | 249K | 0.02 |
| PERNOD RICARD SA /EUR/ 0.00000000 | Long | Equity-common | FR | $98M | 718K | 0.65 |
| PERSIMMON PLC /GBP/ 0.00000000 | Long | Equity-common | GB | $2M | 130K | 0.01 |
| PHOENIX GROUP HOLDINGS PLC /GBP/ 0.00000000 (PHOENIX GROUP HOLDINGS P /GBP/) | Long | Equity-common | GB | $8M | 1M | 0.05 |
| PORSCHE AUTOMOBIL HLDG-PRF /EUR/ 0.00000000 (PORSCHE AUTOMOBIL HLDG-P /EUR/) | Long | Equity-common | DE | $6M | 135K | 0.04 |
| POSTE ITALIANE SPA /EUR/ 144A 0.00000000 | Long | Equity-common | IT | $9M | 715K | 0.06 |
| PROSUS NV /EUR/ 0.00000000 | Long | Equity-common | NL | $10M | 275K | 0.06 |
| PRUDENTIAL PLC /GBP/ 0.00000000 | Long | Equity-common | GB | $44M | 5M | 0.29 |
| PRYSMIAN SPA /EUR/ 0.00000000 | Long | Equity-common | IT | $15M | 243K | 0.10 |
| PUBLICIS GROUPE /EUR/ 0.00000000 | Long | Equity-common | FR | $5M | 44K | 0.03 |
| PUMA SE /EUR/ 0.00000000 | Long | Equity-common | DE | $5M | 118K | 0.04 |
| QIAGEN N.V. /EUR/ 0.00000000 | Long | Equity-common | NL | $2M | 43K | 0.01 |
| RAKUTEN GROUP INC /JPY/ 0.00000000 | Long | Equity-common | JP | $2M | 293K | 0.01 |
| RANDSTAD NV /EUR/ 0.00000000 | Long | Equity-common | NL | $4M | 98K | 0.03 |
| RATIONAL AG /EUR/ 0.00000000 | Long | Equity-common | DE | $4M | 5K | 0.03 |
| REALTEK SEMICONDUCTOR CORP /TWD/ 0.00000000 (REALTEK SEMICONDUCTOR CO /TWD/) | Long | Equity-common | TW | $3M | 185K | 0.02 |
| RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000 (RECKITT BENCKISER GROUP /GBP/) | Long | Equity-common | GB | $16M | 290K | 0.10 |
| RECORDATI INDUSTRIA CHIMICA /EUR/ 0.00000000 (RECORDATI INDUSTRIA CHIM /EUR/) | Long | Equity-common | IT | $5M | 94K | 0.03 |
| RECRUIT HOLDINGS CO LTD /JPY/ 0.00000000 | Long | Equity-common | JP | $15M | 288K | 0.10 |
| REDEIA CORP SA /EUR/ 0.00000000 | Long | Equity-common | ES | $4M | 224K | 0.03 |
| RELX PLC /GBP/ 0.00000000 | Long | Equity-common | GB | $96M | 2M | 0.64 |
| REMY COINTREAU /EUR/ 0.00000000 | Long | Equity-common | FR | $7M | 81K | 0.04 |
| RENAULT SA /EUR/ 0.00000000 | Long | Equity-common | FR | $9M | 170K | 0.06 |
| RENESAS ELECTRONICS CORP /JPY/ 0.00000000 | Long | Equity-common | JP | $6M | 290K | 0.04 |
| RENTOKIL INITIAL PLC /GBP/ 0.00000000 | Long | Equity-common | GB | $16M | 3M | 0.11 |
| REPSOL SA /EUR/ 0.00000000 | Long | Equity-common | ES | $16M | 1M | 0.11 |
| RESONA HOLDINGS INC /JPY/ 0.00000000 | Long | Equity-common | JP | $3M | 409K | 0.02 |
| REXEL SA /EUR/ 0.00000000 | Long | Equity-common | FR | $5M | 203K | 0.03 |
| RHEINMETALL AG /EUR/ 0.00000000 | Long | Equity-common | DE | $20M | 39K | 0.13 |
| RICOH CO LTD /JPY/ 0.00000000 | Long | Equity-common | JP | $908K | 106K | 0.01 |
| RIO TINTO PLC /GBP/ 0.00000000 | Long | Equity-common | GB | $164M | 3M | 1.09 |
| ROCHE HOLDING AG-BR /CHF/ 0.00000000 | Long | Equity-common | CH | $9M | 28K | 0.06 |
| ROCHE HOLDING AG-GENUSSCHEIN /CHF/ 0.00000000 (ROCHE HOLDING AG-GENUSSC /CHF/) | Long | Equity-common | CH | $172M | 622K | 1.14 |
| ROCKWOOL A/S-B SHS /DKK/ 0.00000000 | Long | Equity-common | DK | $3M | 8K | 0.02 |
| ROHM CO LTD /JPY/ 0.00000000 | Long | Equity-common | JP | $835K | 63K | 0.01 |
| ROLLS-ROYCE HOLDINGS PLC /GBP/ 0.00000000 | Long | Equity-common | GB | $54M | 9M | 0.36 |
| RWE AG /EUR/ 0.00000000 | Long | Equity-common | DE | $16M | 474K | 0.11 |
| SAAB AB-B /SEK/ 0.00000000 | Long | Equity-common | SE | $7M | 296K | 0.05 |
| SAFRAN SA /EUR/ 0.00000000 | Long | Equity-common | FR | $65M | 310K | 0.43 |
| SAGAX AB-B /SEK/ 0.00000000 | Long | Equity-common | SE | $1M | 42K | 0.01 |
| SAGE GROUP PLC/THE /GBP/ 0.00000000 | Long | Equity-common | GB | $6M | 410K | 0.04 |
| SAINSBURY (J) PLC /GBP/ 0.00000000 | Long | Equity-common | GB | $2M | 680K | 0.01 |
| SALMAR ASA /NOK/ 0.00000000 | Long | Equity-common | NO | $693K | 13K | 0.00 |
| SAMPO OYJ-A SHS /EUR/ 0.00000000 | Long | Equity-common | FI | $31M | 710K | 0.20 |
| SANDOZ GROUP AG /CHF/ 0.00000000 | Long | Equity-common | CH | $13M | 362K | 0.09 |
| SANDVIK AB /SEK/ 0.00000000 | Long | Equity-common | SE | $19M | 961K | 0.13 |
| SANOFI /EUR/ 0.00000000 | Long | Equity-common | FR | $97M | 1M | 0.64 |
| SAP SE /EUR/ 0.00000000 | Long | Equity-common | DE | $745M | 4M | 4.94 |
| SARTORIUS AG-VORZUG /EUR/ 0.00000000 | Long | Equity-common | DE | $1M | 5K | 0.01 |
| SARTORIUS STEDIM BIOTECH /EUR/ 0.00000000 | Long | Equity-common | FR | $909K | 5K | 0.01 |
| SBI HOLDINGS INC /JPY/ 0.00000000 | Long | Equity-common | JP | $1M | 52K | 0.01 |
| SCHINDLER HOLDING AG-REG /CHF/ 0.00000000 | Long | Equity-common | CH | $5M | 21K | 0.03 |
| SCHINDLER HOLDING-PART CERT /CHF/ 0.00000000 (SCHINDLER HOLDING-PART C /CHF/) | Long | Equity-common | CH | $9M | 37K | 0.06 |
| SCHNEIDER ELEC SA /EUR/ 0.00000000 | Long | Equity-common | FR | $118M | 490K | 0.78 |
| SCHRODERS PLC /GBP/ 0.00000000 | Long | Equity-common | GB | $6M | 1M | 0.04 |
| SCOUT24 SE /EUR/ 144A 0.00000000 | Long | Equity-common | DE | $1M | 14K | 0.01 |
| SCREEN HOLDINGS CO LTD /JPY/ 0.00000000 | Long | Equity-common | JP | $1M | 16K | 0.01 |
| SCSK CORPORATION /JPY/ 0.00000000 | Long | Equity-common | JP | $618K | 31K | 0.00 |
| SEB SA /EUR/ 0.00000000 | Long | Equity-common | FR | $527K | 5K | 0.00 |
| SECOM CO LTD /JPY/ 0.00000000 | Long | Equity-common | JP | $2M | 41K | 0.02 |
| SECURITAS AB-B SHS /SEK/ 0.00000000 | Long | Equity-common | SE | $4M | 451K | 0.03 |
| SEGRO PLC /GBP/ 0.00000000 | Long | Real estate | GB | $6M | 519K | 0.04 |
| SEIKO EPSON CORP /JPY/ 0.00000000 | Long | Equity-common | JP | $865K | 55K | 0.01 |
| SEKISUI CHEMICAL CO LTD /JPY/ 0.00000000 | Long | Equity-common | JP | $1M | 75K | 0.01 |
| SEKISUI HOUSE LTD /JPY/ 0.00000000 | Long | Equity-common | JP | $3M | 116K | 0.02 |
| SEVEN & I HOLDINGS CO LTD /JPY/ 0.00000000 (SEVEN & I HOLDINGS CO LT /JPY/) | Long | Equity-common | JP | $5M | 433K | 0.04 |
| SEVERN TRENT PLC /GBP/ 0.00000000 | Long | Equity-common | GB | $3M | 110K | 0.02 |
| SG HOLDINGS CO LTD /JPY/ 0.00000000 | Long | Equity-common | JP | $570K | 62K | 0.00 |
| SGS SA-REG /CHF/ 0.00000000 | Long | Equity-common | CH | $12M | 135K | 0.08 |
| SHELL PLC-NEW /GBP/ 0.00000000 | Long | Equity-common | GB | $241M | 7M | 1.60 |
| SHIMADZU CORP /JPY/ 0.00000000 | Long | Equity-common | JP | $1M | 46K | 0.01 |
| SHIMANO INC /JPY/ 0.00000000 | Long | Equity-common | JP | $2M | 15K | 0.02 |
| SHIN-ETSU CHEMICAL CO LTD /JPY/ 0.00000000 (SHIN-ETSU CHEMICAL CO LT /JPY/) | Long | Equity-common | JP | $14M | 349K | 0.09 |
| SHIONOGI & CO LTD /JPY/ 0.00000000 | Long | Equity-common | JP | $2M | 49K | 0.01 |
| SHISEIDO CO LTD /JPY/ 0.00000000 | Long | Equity-common | JP | $2M | 78K | 0.01 |
| SHIZUOKA FINANCIAL GROUP INC /JPY/ 0.00000000 (SHIZUOKA FINANCIAL GROUP /JPY/) | Long | Equity-common | JP | $846K | 88K | 0.01 |
| SIEMENS AG-REG /EUR/ 0.00000000 | Long | Equity-common | DE | $128M | 686K | 0.85 |
| SIEMENS ENERGY AG /EUR/ 0.00000000 | Long | Equity-common | DE | $14M | 541K | 0.09 |
| SIEMENS HEALTHINEERS AG /EUR/ 144A 0.00000000 | Long | Equity-common | DE | $3M | 54K | 0.02 |
| SIG COMBIBLOC GROUP AG /CHF/ 0.00000000 | Long | Equity-common | CH | $11M | 611K | 0.07 |
| SIKA AG-REG /CHF/ 0.00000000 | Long | Equity-common | CH | $87M | 305K | 0.58 |
| SILERGY CORP /TWD/ 0.00000000 | Long | Equity-common | KY | $2M | 123K | 0.01 |
| SKANDINAVISKA ENSKILDA BAN-A /SEK/ 0.00000000 (SKANDINAVISKA ENSKILDA B /SEK/) | Long | Equity-common | SE | $33M | 2M | 0.22 |
| SKANSKA AB-B SHS /SEK/ 0.00000000 | Long | Equity-common | SE | $5M | 304K | 0.04 |
| SKF AB-B SHARES /SEK/ 0.00000000 | Long | Equity-common | SE | $6M | 308K | 0.04 |
| SMC CORP /JPY/ 0.00000000 | Long | Equity-common | JP | $5M | 11K | 0.04 |
| SMITH & NEPHEW PLC /GBP/ 0.00000000 | Long | Equity-common | GB | $4M | 357K | 0.03 |
| SMITHS GROUP PLC /GBP/ 0.00000000 | Long | Equity-common | GB | $8M | 385K | 0.05 |
| SMURFIT KAPPA GROUP PLC /EUR/ 0.00000000 | Long | Equity-common | IE | $23M | 524K | 0.15 |
| SNAM SPA /EUR/ 0.00000000 | Long | Equity-common | IT | $7M | 2M | 0.05 |
| SOCIETE GENERALE SA /EUR/ 0.00000000 | Long | Equity-common | FR | $24M | 1M | 0.16 |
| SODEXO SA /EUR/ 0.00000000 | Long | Equity-common | FR | $2M | 17K | 0.01 |
| SOFINA /EUR/ 0.00000000 | Long | Equity-common | BE | $5M | 22K | 0.03 |
| SOFTBANK CORP /JPY/ 0.00000000 | Long | Equity-common | JP | $7M | 553K | 0.04 |
| SOFTBANK GROUP CORP /JPY/ 0.00000000 | Long | Equity-common | JP | $13M | 199K | 0.08 |
| SOMPO HOLDINGS INC /JPY/ 0.00000000 | Long | Equity-common | JP | $4M | 172K | 0.02 |
| SONOVA HOLDING AG /CHF/ 0.00000000 | Long | Equity-common | CH | $3M | 10K | 0.02 |
| SONY GROUP CORP /JPY/ 0.00000000 | Long | Equity-common | JP | $21M | 242K | 0.14 |
| SPIRAX GROUP PLC /GBP/ 0.00000000 | Long | Equity-common | GB | $9M | 82K | 0.06 |
| SSE PLC /GBP/ 0.00000000 | Long | Equity-common | GB | $10M | 447K | 0.07 |
| STANDARD CHARTERED PLC/GBP/ 0.00000000 | Long | Equity-common | GB | $32M | 4M | 0.22 |
| STELLANTIS NV /EUR/ 0.00000000 | Long | Equity-common | NL | $39M | 2M | 0.26 |
| STMICROELECTRONICS NV /EUR/ 0.00000000 | Long | Equity-common | NL | $5M | 132K | 0.03 |
| STORA ENSO OYJ-R SHS /EUR/ 0.00000000 | Long | Equity-common | FI | $16M | 1M | 0.11 |
| STRAUMANN HOLDING AG-REG /CHF/ 0.00000000 | Long | Equity-common | CH | $3M | 21K | 0.02 |
| SUBARU CORP /JPY/ 0.00000000 | Long | Equity-common | JP | $2M | 116K | 0.02 |
| SUMCO CORP /JPY/ 0.00000000 | Long | Equity-common | JP | $975K | 67K | 0.01 |
| SUMITOMO CORP /JPY/ 0.00000000 | Long | Equity-common | JP | $5M | 202K | 0.03 |
| SUMITOMO ELECTRIC INDUSTRIES /JPY/ 0.00000000 (SUMITOMO ELECTRIC INDUST /JPY/) | Long | Equity-common | JP | $2M | 138K | 0.01 |
| SUMITOMO METAL MINING CO LTD /JPY/ 0.00000000 (SUMITOMO METAL MINING CO /JPY/) | Long | Equity-common | JP | $1M | 48K | 0.01 |
| SUMITOMO MITSUI FINANCIAL GR /JPY/ 0.00000000 (SUMITOMO MITSUI FINANCIA /JPY/) | Long | Equity-common | JP | $16M | 243K | 0.11 |
| SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/ 0.00000000 | Long | Equity-common | JP | $3M | 127K | 0.02 |
| SUMITOMO REALTY & DEVELOPMEN /JPY/ 0.00000000 (SUMITOMO REALTY & DEVELO /JPY/) | Long | Equity-common | JP | $2M | 55K | 0.01 |
| SUNTORY BEVERAGE & FOOD LTD /JPY/ 0.00000000 (SUNTORY BEVERAGE & FOOD /JPY/) | Long | Equity-common | JP | $959K | 27K | 0.01 |
| SUZUKI MOTOR CORP /JPY/ 0.00000000 | Long | Equity-common | JP | $4M | 306K | 0.02 |
| SVENSKA CELLULOSA AB SCA-B /SEK/ 0.00000000 (SVENSKA CELLULOSA AB SCA /SEK/) | Long | Equity-common | SE | $18M | 1M | 0.12 |
| SVENSKA HANDELSBANKEN-A SHS /SEK/ 0.00000000 (SVENSKA HANDELSBANKEN-A /SEK/) | Long | Equity-common | SE | $20M | 2M | 0.13 |
| SWATCH GROUP AG/THE-BR /CHF/ 0.00000000 | Long | Equity-common | CH | $7M | 32K | 0.04 |
| SWATCH GROUP AG/THE-REG /CHF/ 0.00000000 | Long | Equity-common | CH | $2M | 59K | 0.02 |
| SWEDBANK AB - A SHARES /SEK/ 0.00000000 | Long | Equity-common | SE | $25M | 1M | 0.16 |
| SWEDISH ORPHAN BIOVITRUM AB___ /SEK/ 0.00000000 (SWEDISH ORPHAN BIO AB /SEK/) | Long | Equity-common | SE | $1M | 39K | 0.01 |
| SWISS LIFE HOLDING AG-REG /CHF/ 0.00000000 (SWISS LIFE HOLDING AG-RE /CHF/) | Long | Equity-common | CH | $34M | 46K | 0.22 |
| SWISS PRIME SITE-REG /CHF/ 0.00000000 | Long | Equity-common | CH | $1M | 15K | 0.01 |
| SWISS RE LTD /CHF/ 0.00000000 | Long | Equity-common | CH | $59M | 473K | 0.39 |
| SWISSCOM AG-REG /CHF/ 0.00000000 | Long | Equity-common | CH | $3M | 5K | 0.02 |
| SYENSQO SA /EUR/ 0.00000000 | Long | Equity-common | BE | $13M | 148K | 0.09 |
| SYMRISE AG /EUR/ 0.00000000 | Long | Equity-common | DE | $33M | 266K | 0.22 |
| SYSMEX CORP /JPY/ 0.00000000 | Long | Equity-common | JP | $2M | 98K | 0.01 |
| T&D HOLDINGS INC /JPY/ 0.00000000 | Long | Equity-common | JP | $2M | 95K | 0.01 |
| TAISEI CORP /JPY/ 0.00000000 | Long | Equity-common | JP | $1M | 33K | 0.01 |
| TAIWAN SEMICONDUCTOR MANUFAC /TWD/ 0.00000000 (TAIWAN SEMICONDUCTOR MAN /TWD/) | Long | Equity-common | TW | $278M | 9M | 1.84 |
| TAKEDA PHARMACEUTICAL CO LTD /JPY/ 0.00000000 (TAKEDA PHARMACEUTICAL CO /JPY/) | Long | Equity-common | JP | $8M | 307K | 0.05 |
| TALANX AG /EUR/ 0.00000000 | Long | Equity-common | DE | $8M | 101K | 0.05 |
| TAYLOR WIMPEY PLC /GBP/ 0.00000000 | Long | Equity-common | GB | $3M | 1M | 0.02 |
| TDK CORP /JPY/ 0.00000000 | Long | Equity-common | JP | $5M | 76K | 0.03 |
| TELE2 AB-B SHS /SEK/ 0.00000000 | Long | Equity-common | SE | $1M | 100K | 0.01 |
| TELECOM ITALIA SPA /EUR/ 0.00000000 | Long | Equity-common | IT | $456K | 2M | 0.00 |
| TELEFONICA SA /EUR/ 0.00000000 | Long | Equity-common | ES | $4M | 901K | 0.03 |
| TELENOR ASA /NOK/ 0.00000000 | Long | Equity-common | NO | $1M | 120K | 0.01 |
| TELEPERFORMANCE /EUR/ 0.00000000 | Long | Equity-common | FR | $5M | 49K | 0.03 |
| TELIA CO AB /SEK/ 0.00000000 | Long | Equity-common | SE | $1M | 445K | 0.01 |
| TEMENOS AG - REG /CHF/ 0.00000000 | Long | Equity-common | CH | $885K | 13K | 0.01 |
| TENARIS SA /EUR/ 0.00000000 | Long | Equity-common | LU | $1M | 92K | 0.01 |
| TERNA-RETE ELETTRICA NAZIONA /EUR/ 0.00000000 (TERNA-RETE ELETTRICA NAZ /EUR/) | Long | Equity-common | IT | $8M | 1M | 0.05 |
| TERUMO CORP /JPY/ 0.00000000 | Long | Equity-common | JP | $4M | 261K | 0.03 |
| TESCO PLC /GBP/ 0.00000000 | Long | Equity-common | GB | $11M | 3M | 0.07 |
| THALES SA /EUR/ 0.00000000 | Long | Equity-common | FR | $14M | 87K | 0.09 |
| TIS INC /JPY/ 0.00000000 | Long | Equity-common | JP | $826K | 43K | 0.01 |
| TOHO CO LTD /JPY/ 0.00000000 | Long | Equity-common | JP | $644K | 22K | 0.00 |
| TOKIO MARINE HOLDINGS INC /JPY/ 0.00000000 | Long | Equity-common | JP | $14M | 364K | 0.09 |
| TOKYO ELECTRIC POWER CO HOLDIN /JPY/ 0.00000000 (TOKYO ELECTRIC POWER CO /JPY/) | Long | Equity-common | JP | $2M | 297K | 0.01 |
| TOKYO ELECTRON LTD /JPY/ 0.00000000 | Long | Equity-common | JP | $20M | 91K | 0.13 |
| TOKYO GAS CO LTD /JPY/ 0.00000000 | Long | Equity-common | JP | $2M | 70K | 0.01 |
| TOKYU CORP /JPY/ 0.00000000 | Long | Equity-common | JP | $1M | 96K | 0.01 |
| TOPPAN HOLDINGS INC /JPY/ 0.00000000 | Long | Equity-common | JP | $1M | 44K | 0.01 |
| TORAY INDUSTRIES INC /JPY/ 0.00000000 | Long | Equity-common | JP | $1M | 271K | 0.01 |
| TOTALENERGIES SE /EUR/ 0.00000000 | Long | Equity-common | FR | $120M | 2M | 0.79 |
| TOTO LTD /JPY/ 0.00000000 | Long | Equity-common | JP | $634K | 27K | 0.00 |
| TOYOTA INDUSTRIES CORP /JPY/ 0.00000000 | Long | Equity-common | JP | $2M | 28K | 0.02 |
| TOYOTA MOTOR CORP /JPY/ 0.00000000 | Long | Equity-common | JP | $42M | 2M | 0.28 |
| TOYOTA TSUSHO CORP /JPY/ 0.00000000 | Long | Equity-common | JP | $2M | 123K | 0.02 |
| TRELLEBORG AB-B SHS /SEK/ 0.00000000 | Long | Equity-common | SE | $8M | 193K | 0.05 |
| TREND MICRO INC /JPY/ 0.00000000 | Long | Equity-common | JP | $1M | 26K | 0.01 |
| TRYG A/S /DKK/ 0.00000000 | Long | Equity-common | DK | $12M | 546K | 0.08 |
| UBS GROUP AG-REG /CHF/ 0.00000000 | Long | Equity-common | CH | $137M | 5M | 0.91 |
| UCB SA /EUR/ 0.00000000 | Long | Equity-common | BE | $17M | 112K | 0.11 |
| UMICORE /EUR/ 0.00000000 | Long | Equity-common | BE | $6M | 421K | 0.04 |
| UNIBAIL-RODAMCO-WESTFIELD SE /EUR/ 0.00000000 (UNIBAIL-RODAMCO-WESTFIEL /EUR/) | Long | Real estate | $2M | 23K | 0.01 | |
| UNICHARM CORP /JPY/ 0.00000000 | Long | Equity-common | JP | $2M | 78K | 0.02 |
| UNICREDIT SPA /EUR/ 0.00000000 | Long | Equity-common | IT | $79M | 2M | 0.53 |
| UNILEVER PLC /GBP/ 0.00000000 | Long | Equity-common | GB | $185M | 3M | 1.23 |
| UNITED MICROELECTRONICS CORP /TWD/ 0.00000000 (UNITED MICROELECTRONICS /TWD/) | Long | Equity-common | TW | $7M | 4M | 0.05 |
| UNITED UTILITIES GROUP PLC /GBP/ 0.00000000 (UNITED UTILITIES GROUP P /GBP/) | Long | Equity-common | GB | $3M | 279K | 0.02 |
| UNIVERSAL MUSIC GROUP NV /EUR/ 0.00000000 | Long | Equity-common | NL | $5M | 160K | 0.03 |
| UPM-KYMMENE OYJ /EUR/ 0.00000000 | Long | Equity-common | FI | $38M | 1M | 0.25 |
| VANGUARD INTERNATIONAL SEMICONDUCTOR CORPORATION /TWD/ 0.00000000 (VANGUARD INTERNATIONAL /TWD/) | Long | Equity-common | TW | $1M | 341K | 0.01 |
| VAT GROUP AG /CHF/ 144A 0.00000000 | Long | Equity-common | CH | $14M | 24K | 0.09 |
| VEOLIA ENVIRONNEMENT /EUR/ 0.00000000 | Long | Equity-common | FR | $16M | 519K | 0.10 |
| VERBUND AG /EUR/ 0.00000000 | Long | Equity-common | AT | $4M | 51K | 0.03 |
| VESTAS WIND SYSTEMS A/S /DKK/ 0.00000000 | Long | Equity-common | DK | $21M | 910K | 0.14 |
| VINCI SA /EUR/ 0.00000000 | Long | Equity-common | FR | $48M | 451K | 0.31 |
| VIVENDI SE /EUR/ 0.00000000 | Long | Equity-common | FR | $1M | 135K | 0.01 |
| VODAFONE GROUP PLC /GBP/ 0.00000000 | Long | Equity-common | GB | $8M | 9M | 0.06 |
| VOESTALPINE AG /EUR/ 0.00000000 | Long | Equity-common | AT | $6M | 215K | 0.04 |
| VOLKSWAGEN AG /EUR/ 0.00000000 | Long | Equity-common | DE | $3M | 27K | 0.02 |
| VOLKSWAGENWERK AG PRF /EUR/ 0.00000000 | Long | Equity-common | DE | $20M | 180K | 0.13 |
| VOLVO AB-A SHS /SEK/ 0.00000000 | Long | Equity-common | SE | $4M | 171K | 0.03 |
| VOLVO AB-B SHS /SEK/ 0.00000000 | Long | Equity-common | SE | $37M | 1M | 0.25 |
| VOLVO CAR AB-B /SEK/ 0.00000000 | Long | Equity-common | SE | $2M | 663K | 0.01 |
| VONOVIA SE /EUR/ 0.00000000 | Long | Equity-common | DE | $4M | 142K | 0.03 |
| WAREHOUSES DE PAUW SCA /EUR/ 0.00000000 | Long | Real estate | BE | $891K | 33K | 0.01 |
| WARTSILA /EUR/ 0.00000000 | Long | Equity-common | FI | $9M | 454K | 0.06 |
| WEST JAPAN RAILWAY CO /JPY/ 0.00000000 | Long | Equity-common | JP | $2M | 85K | 0.01 |
| WHITBREAD PLC /GBP/ 0.00000000 | Long | Equity-common | GB | $3M | 76K | 0.02 |
| WINBOND ELECTRONICS CORP /TWD/ 0.00000000 | Long | Equity-common | TW | $938K | 1M | 0.01 |
| WISE PLC - A /GBP/ 0.00000000 | Long | Equity-common | GB | $9M | 1M | 0.06 |
| WOLTERS KLUWER /EUR/ 0.00000000 | Long | Equity-common | NL | $37M | 224K | 0.25 |
| WPP PLC /GBP/ 0.00000000 | Long | Equity-common | JE | $4M | 440K | 0.03 |
| YAKULT HONSHA CO LTD /JPY/ 0.00000000 | Long | Equity-common | JP | $880K | 49K | 0.01 |
| YAMAHA MOTOR CO LTD /JPY/ 0.00000000 | Long | Equity-common | JP | $2M | 172K | 0.01 |
| YAMATO HOLDINGS CO LTD /JPY/ 0.00000000 | Long | Equity-common | JP | $554K | 50K | 0.00 |
| YARA INTERNATIONAL ASA /NOK/ 0.00000000 | Long | Equity-common | NO | $10M | 330K | 0.06 |
| YASKAWA ELECTRIC CORP /JPY/ 0.00000000 | Long | Equity-common | JP | $2M | 46K | 0.01 |
| YOKOGAWA ELECTRIC CORP /JPY/ 0.00000000 | Long | Equity-common | JP | $1M | 44K | 0.01 |
| ZALANDO SE /EUR/ 144A 0.00000000 | Long | Equity-common | DE | $1M | 45K | 0.01 |
| ZENSHO HOLDINGS CO LTD /JPY/ 0.00000000 | Long | Equity-common | JP | $709K | 19K | 0.00 |
| ZOZO INC /JPY/ 0.00000000 | Long | Equity-common | JP | $655K | 26K | 0.00 |
| ZURICH INSURANCE GROUP AG /CHF/ 0.00000000 | Long | Equity-common | CH | $122M | 230K | 0.81 |
Address
Six Circles Trust
383 Madison Avenue
New York
New York
10179-0001
United States of America
Websites
Directors
Lauren K. Stack
Kevin Klingert
James P. Donovan
Lisa M. Borders
Neil Medugno
Mary E. Savino
Transfer Agents
DST Asset Manager Solutions, Inc.
Pricing Services
Refinitiv US LLC
Intercontinental Exchange, Inc.
Custodians
BROWN BROTHERS HARRIMAN AND CO
Shareholder Servicing Agents
N/A
Admins
BROWN BROTHERS HARRIMAN & CO.
Brokers
CITIGROUP GLOBAL MARKETS INC.
JEFFERIES LLC
GOLDMAN SACHS & CO, LLC
UBS SECURITIES LLC
WELLS FARGO SECURITIES LLC
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
INSTINET, LLC
MORGAN STANLEY & CO. LLC
BNY MELLON CAPITAL MARKETS, LLC
BARCLAYS CAPITAL INC.