Six Circles Funds > Six Circles Trust

Six Circles Managed Equity Portfolio International Unconstrained Fund

Series ID: S000063725

LEI: 549300DNC6WXIV9NDL95

$3.99B Avg Monthly Net Assets

$6.03B Total Assets

$31.40M Total Liabilities

$6.00B Net Assets

Six Circles Managed Equity Portfolio International Unconstrained 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 $3.99B. On August 26th, 2024 it reported 844 holdings, the largest being NOVO NORDISK A/S-B /DKK/ (5.7%), ASML HOLDING NV /EUR/ (5.5%) and SAP SE /EUR/ (4.1%). Data provided by Fincoded.

Share Classes

Name	Class/Contract ID	Ticker	Monthly Returns (2 years)
Six Circles Managed Equity Portfolio International Unconstrained Fund	C000206546	CMIUX

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	$20M	521K	0.33
ABB LTD-REG /CHF/ 0.00000000	Long	Equity-common	CH	$31M	559K	0.52
ABN AMRO BANK NV-CVA /EUR/ 144A 0.00000000	Long	Equity-common	NL	$4M	232K	0.06
ACCIONA SA /EUR/ 0.00000000	Long	Equity-common	ES	$1M	11K	0.02
ACCOR SA /EUR/ 0.00000000	Long	Equity-common	FR	$2K	54	0.00
ACS ACTIVIDADES CONS Y SERV /EUR/ 0.00000000 (ACS ACTIVIDADES CONS Y S /EUR/)	Long	Equity-common	ES	$3M	72K	0.05
ADECCO GROUP AG-REG /CHF/ 0.00000000	Long	Equity-common	CH	$2M	59K	0.03
ADIDAS AG /EUR/ 0.00000000	Long	Equity-common	DE	$16M	69K	0.27
ADMIRAL GROUP PLC /GBP/ 0.00000000	Long	Equity-common	GB	$5M	139K	0.08
ADP /EUR/ 0.00000000	Long	Equity-common	FR	$1M	12K	0.02
ADVANTEST CORP /JPY/ 0.00000000	Long	Equity-common	JP	$3M	84K	0.06
ADYEN NV /EUR/ 144A 0.00000000	Long	Equity-common	NL	$14M	12K	0.23
AEGON LTD /EUR/ 0.00000000	Long	Equity-common	BM	$5M	729K	0.08
AENA SME SA /EUR/ 144A 0.00000000	Long	Equity-common	ES	$5M	26K	0.09
AEON CO LTD /JPY/ 0.00000000	Long	Equity-common	JP	$2M	72K	0.03
AERCAP HOLDINGS NV 0.00000000	Long	Equity-common	NL	$7M	72K	0.11
AGC INC /JPY/ 0.00000000	Long	Equity-common	JP	$703K	22K	0.01
AGEAS /EUR/ 0.00000000	Long	Equity-common	BE	$4M	86K	0.07
AGNICO EAGLE MINES LIMITED/CAD 0.00000000	Long	Equity-common	CA	$953K	15K	0.02
AIA GROUP LTD /HKD/ 0.00000000	Long	Equity-common	HK	$12M	2M	0.20
AIB GROUP PLC /EUR/ 0.00000000	Long	Equity-common	IE	$5M	911K	0.08
AIR CANADA /CAD/ 0.00000000	Long	Equity-common	CA	$68K	5K	0.00
AIR LIQUIDE SA /EUR/ 0.00000000	Long	Equity-common	FR	$75M	436K	1.26
AIRBUS SE /EUR/ 0.00000000	Long	Equity-common	NL	$29M	208K	0.48
AISIN CORP /JPY/ 0.00000000	Long	Equity-common	JP	$529K	16K	0.01
AJINOMOTO CO INC /JPY/ 0.00000000	Long	Equity-common	JP	$2M	51K	0.03
AKER BP ASA /NOK/ 0.00000000	Long	Equity-common	NO	$2K	83	0.00
AKZO NOBEL N.V. /EUR/ 0.00000000	Long	Equity-common	NL	$8M	129K	0.13
ALCHIP TECHNOLOGIES LTD /TWD/ 0.00000000	Long	Equity-common	KY	$1M	14K	0.02
ALCON INC /CHF/ 0.00000000	Long	Equity-common	CH	$12K	140	0.00
ALFA LAVAL AB /SEK/ 0.00000000	Long	Equity-common	SE	$4M	101K	0.07
ALIMENTATION COUCHE-TARD INC /CAD/ 0.00000000 (ALIMENTATION COUCHE-TARD /CAD/)	Long	Equity-common	CA	$1M	22K	0.02
ALLIANZ SE REGISTERED /EUR/ 0.00000000	Long	Equity-common	DE	$58M	210K	0.97
ALSTOM-NEW /EUR/ 0.00000000 (ALSTOM /EUR/)	Long	Equity-common	FR	$2M	120K	0.03
ALTAGAS LTD /CAD/ 0.00000000	Long	Equity-common	CA	$194K	9K	0.00
AMADEUS IT GROUP SA /EUR/ 0.00000000	Long	Equity-common	ES	$9K	128	0.00
AMPLIFON SPA /EUR/ 0.00000000	Long	Equity-common	IT	$1K	35	0.00
AMPLIFON SPA RIGHTS EXPIRES 8/10/24 0.00000000 (AMPLIFON SPA RT 8/10/24 /EUR/)	Long	Equity-common	IT	$0	35	–
AMUNDI SA /EUR/ 144A 0.00000000	Long	Equity-common	FR	$2M	33K	0.04
ANA HOLDINGS INC /JPY/ 0.00000000	Long	Equity-common	JP	$336K	18K	0.01
ANGLO AMERICAN PLC /GBP/ 0.00000000	Long	Equity-common	GB	$39M	1M	0.66
ANHEUSER-BUSCH INBEV SA/NV /EUR/ 0.00000000 (ANHEUSER-BUSCH INBEV SA/ /EUR/)	Long	Equity-common	BE	$83M	1M	1.38
ANTOFAGASTA PLC /GBP/ 0.00000000	Long	Equity-common	GB	$10M	386K	0.17
ANZ GROUP HOLDINGS LTD /AUD/ 0.00000000	Long	Equity-common	AU	$9M	469K	0.15
AP MOLLER-MAERSK A/S-A /DKK/ 0.00000000	Long	Equity-common	DK	$2M	1K	0.03
AP MOLLER-MAERSK A/S-B /DKK/ 0.00000000	Long	Equity-common	DK	$3M	2K	0.05
APA GROUP /AUD/ 0.00000000	Long	Equity-common	AU	$1M	200K	0.02
ARC RESOURCES LTD /CAD/ 0.00000000	Long	Equity-common	CA	$312K	18K	0.01
ARCELORMITTAL /EUR/ 0.00000000	Long	Equity-common	LU	$11M	459K	0.18
ARGENX SE /EUR/ 0.00000000	Long	Equity-common	NL	$7K	16	0.00
ARISTOCRAT LEISURE LTD /AUD/ 0.00000000	Long	Equity-common	AU	$3M	89K	0.05
ARKEMA /EUR/ 0.00000000	Long	Equity-common	FR	$4M	45K	0.07
ASAHI GROUP HOLDINGS LTD /JPY/ 0.00000000	Long	Equity-common	JP	$2M	53K	0.03
ASAHI KASEI CORP /JPY/ 0.00000000	Long	Equity-common	JP	$888K	138K	0.01
ASE TECHNOLOGY HOLDING CO LT /TWD/ 0.00000000 (ASE TECHNOLOGY HOLDING C /TWD/)	Long	Equity-common	TW	$3M	536K	0.05
ASHTEAD GROUP PLC /GBP/ 0.00000000	Long	Equity-common	GB	$10M	153K	0.17
ASICS CORP /JPY/ 0.00000000	Long	Equity-common	JP	$1M	70K	0.02
ASM INTERNATIONAL NV /EUR/ 0.00000000	Long	Equity-common	NL	$27M	36K	0.45
ASML HOLDING NV /EUR/ 0.00000000	Long	Equity-common	NL	$329M	322K	5.48
ASR NEDERLAND NV /EUR/ 0.00000000	Long	Equity-common	NL	$4M	85K	0.07
ASSA ABLOY AB-B /SEK/ 0.00000000	Long	Equity-common	SE	$10M	350K	0.17
ASSOCIATED BRITISH FOODS PLC /GBP/ 0.00000000 (ASSOCIATED BRITISH FOODS /GBP/)	Long	Equity-common	GB	$7M	223K	0.12
ASTELLAS PHARMA INC /JPY/ 0.00000000	Long	Equity-common	JP	$2M	199K	0.03
ASTRAZENECA PLC /GBP/ 0.00000000	Long	Equity-common	GB	$91M	584K	1.51
ASX LTD /AUD/ 0.00000000	Long	Equity-common	AU	$1M	31K	0.02
ATLAS COPCO AB-A SHS /SEK/ 0.00000000	Long	Equity-common	SE	$18M	938K	0.29
ATLAS COPCO AB-B SHS /SEK/ 0.00000000	Long	Equity-common	SE	$9M	545K	0.15
AUCKLAND INTL AIRPORT LTD /NZD/ 0.00000000 (AUCKLAND INTL AIRPORT LT /NZD/)	Long	Equity-common	NZ	$971K	209K	0.02
AURIZON HOLDINGS LTD /AUD/ 0.00000000	Long	Equity-common	AU	$686K	282K	0.01
AUTO TRADER GROUP PLC /GBP/ 144A 0.00000000	Long	Equity-common	GB	$3K	265	0.00
AVIVA PLC /GBP/ 0.00000000	Long	Equity-common	GB	$9M	1M	0.14
AXA SA /EUR/ 0.00000000	Long	Equity-common	FR	$32M	972K	0.53
BACHEM HOLDING AG /CHF/ 0.00000000 (BACHEM HOLDING /CHF/)	Long	Equity-common	CH	$1K	11	0.00
BAE SYSTEMS PLC /GBP/ 0.00000000	Long	Equity-common	GB	$18M	1M	0.29
BALOISE HOLDING AG /CHF/ 0.00000000	Long	Equity-common	CH	$4M	25K	0.07
BANCO BILBAO VIZCAYA ARGENTA /EUR/ 0.00000000 (BANCO BILBAO VIZCAYA ARG /EUR/)	Long	Equity-common	ES	$31M	3M	0.52
BANCO BPM SPA /EUR/ 0.00000000	Long	Equity-common	IT	$4M	690K	0.07
BANCO DE SABADELL SA /EUR/ 0.00000000	Long	Equity-common	ES	$6M	3M	0.09
BANCO SANTANDER SA /EUR/ 0.00000000	Long	Equity-common	ES	$39M	8M	0.66
BANDAI NAMCO HOLDINGS INC /JPY/ 0.00000000 (BANDAI NAMCO HOLDINGS IN /JPY/)	Long	Equity-common	JP	$1M	65K	0.02
BANK OF IRELAND GROUP PLC /EUR/ 0.00000000 (BANK OF IRELAND GROUP PL /EUR/)	Long	Equity-common	IE	$6M	556K	0.10
BANK OF MONTREAL /CAD/ 0.00000000	Long	Equity-common	CA	$2M	21K	0.03
BANK OF NOVA SCOTIA HALIFAX /CAD/ 0.00000000	Long	Equity-common	CA	$2M	36K	0.03
BANQUE CANTONALE VAUDOIS-REG /CHF/ 0.00000000 (BANQUE CANTONALE VAUDOIS /CHF/)	Long	Equity-common	CH	$2M	16K	0.03
BARCLAYS PLC /GBP/ 0.00000000	Long	Equity-common	GB	$21M	8M	0.35
BARRATT DEVELOPMENTS PLC /GBP/ 0.00000000	Long	Equity-common	GB	$1K	246	0.00
BARRICK GOLD CORP /CAD/ 0.00000000	Long	Equity-common	CA	$855K	51K	0.01
BARRY CALLEBAUT AG-REG /CHF/ 0.00000000	Long	Equity-common	CH	$4M	3K	0.07
BASF SE /EUR/ 0.00000000	Long	Equity-common	DE	$33M	675K	0.54
BAYER AG-REG /EUR/ 0.00000000	Long	Equity-common	DE	$10M	370K	0.17
BAYERISCHE MOTOREN WERKE AG /EUR/ 0.00000000 (BAYERISCHE MOTOREN WERKE /EUR/)	Long	Equity-common	DE	$7M	73K	0.12
BAYERISCHE MOTOREN WERKE-PRF /EUR/ 0.00000000 (BAYERISCHE MOTOREN WERKE /EUR/)	Long	Equity-common	DE	$1M	14K	0.02
BCE INC /CAD/ 0.00000000	Long	Equity-common	CA	$70K	2K	0.00
BE SEMICONDUCTOR INDUSTRIES /EUR/ 0.00000000 (BE SEMICONDUCTOR INDUSTR /EUR/)	Long	Equity-common	NL	$11M	65K	0.18
BECHTLE AG /EUR/ 0.00000000	Long	Equity-common	DE	$1K	24	0.00
BEIERSDORF AG /EUR/ 0.00000000	Long	Equity-common	DE	$6M	44K	0.11
BEIJER REF AB /SEK/ 0.00000000	Long	Equity-common	SE	$2M	125K	0.03
BERKELEY GROUP HOLDINGS/THE /GBP/ 0.00000000 (BERKELEY GROUP HOLDINGS/ /GBP/)	Long	Equity-common	GB	$2K	30	0.00
BHP GROUP LTD /AUD/ 0.00000000	Long	Equity-common	AU	$23M	792K	0.38
BIO ON SPA /EUR/ 0.00000000	Long	Equity-common	IT	$0	1K	–
BIOMERIEUX /EUR/ 0.00000000	Long	Equity-common	FR	$1K	12	0.00
BKW SA /CHF/ 0.00000000	Long	Equity-common	CH	$2M	10K	0.03
BLUESCOPE STEEL LTD/AUD/ 0.00000000	Long	Equity-common	AU	$949K	70K	0.02
BNP PARIBAS /EUR/ 0.00000000	Long	Equity-common	FR	$35M	553K	0.59
BOC HONG KONG HOLDINGS LTD /HKD/ 0.00000000 (BOC HONG KONG HOLDINGS L /HKD/)	Long	Equity-common	HK	$2M	587K	0.03
BOLIDEN AB /SEK/ 0.00000000	Long	Equity-common	SE	$9M	268K	0.14
BOLLORE /EUR/ 0.00000000	Long	Equity-common	FR	$1K	184	0.00
BOUYGUES SA /EUR/ 0.00000000	Long	Equity-common	FR	$2M	67K	0.04
BP PLC /GBP/ 0.00000000	Long	Equity-common	GB	$46M	8M	0.76
BRAMBLES LTD /AUD/ 0.00000000	Long	Equity-common	AU	$2M	218K	0.04
BRENNTAG SE /EUR/ 0.00000000	Long	Equity-common	DE	$3M	46K	0.05
BRIDGESTONE CORP /JPY/ 0.00000000	Long	Equity-common	JP	$2M	62K	0.04
BRITISH AMERICAN TOBACCO PLC /GBP/ 0.00000000 (BRITISH AMERICAN TOBACCO /GBP/)	Long	Equity-common	GB	$17K	557	0.00
BROOKFIELD ASSET MGMT-A /CAD/ 0.00000000	Long	Equity-common	CA	$394K	10K	0.01
BROOKFIELD CORP /CAD/ 0.00000000	Long	Equity-common	CA	$2M	40K	0.03
BROOKFIELD RENEWABLE COR-A /CAD/ 0.00000000 (BROOKFIELD RENEWABLE COR /CAD/)	Long	Equity-common	CA	$113K	4K	0.00
BROTHER INDUSTRIES LTD /JPY/ 0.00000000	Long	Equity-common	JP	$445K	25K	0.01
BRP INC/CA- SUB VOTING /CAD/ 0.00000000	Long	Equity-common	CA	$68K	1K	0.00
BT GROUP PLC /GBP/ 0.00000000	Long	Equity-common	GB	$3K	2K	0.00
BUNZL PLC /GBP/ 0.00000000	Long	Equity-common	GB	$4M	118K	0.07
BURBERRY GROUP PLC /GBP/ 0.00000000	Long	Equity-common	GB	$2M	152K	0.03
BUREAU VERITAS SA /EUR/ 0.00000000	Long	Equity-common	FR	$3M	110K	0.05
CAE INC /CAD/ 0.00000000	Long	Equity-common	CA	$172K	9K	0.00
CAIXABANK SA /EUR/ 0.00000000	Long	Equity-common	ES	$11M	2M	0.18
CALTEX AUSTRALIA LTD /AUD/ 0.00000000	Long	Equity-common	AU	$791K	37K	0.01
CAMECO CORP /CAD/ 0.00000000	Long	Equity-common	CA	$624K	13K	0.01
CAN APARTMENT PROP REAL ESTA /CAD/ 0.00000000 (CAN APARTMENT PROP REAL /CAD/)	Long	Real estate	CA	$78K	2K	0.00
CAN IMPERIAL BK OF COMMERCE /CAD/ 0.00000000 (CAN IMPERIAL BK OF COMME /CAD/)	Long	Equity-common	CA	$1M	27K	0.02
CANADIAN NATL RAILWAY CO /CAD/ 0.00000000	Long	Equity-common	CA	$2M	16K	0.03
CANADIAN NATURAL RESOURCES /CAD/ 0.00000000 (CANADIAN NATURAL RESOURC /CAD/)	Long	Equity-common	CA	$2M	63K	0.04
CANADIAN PACIFIC KANSAS CITY /CAD/ 0.00000000 (CANADIAN PACIFIC KANSAS /CAD/)	Long	Equity-common	CA	$2M	27K	0.04
CANADIAN TIRE CORP-CLASS A /CAD/ 0.00000000 (CANADIAN TIRE CORP-CLASS /CAD/)	Long	Equity-common	CA	$150K	2K	0.00
CANADIAN UTILITIES LTD-A /CAD/ 0.00000000	Long	Equity-common	CA	$84K	4K	0.00
CANON INC /JPY/ 0.00000000	Long	Equity-common	JP	$3M	110K	0.05
CAPCOM CO LTD /JPY/ 0.00000000	Long	Equity-common	JP	$728K	39K	0.01
CAPGEMINI SE /EUR/ 0.00000000	Long	Equity-common	FR	$9K	43	0.00
CAPITALAND ASCENDAS REIT /SGD/ 0.00000000	Long	Real estate	SG	$1M	576K	0.02
CAPITALAND INTEGRATED COMMER /SGD/ 0.00000000 (CAPITALAND INTEGRATED CO /SGD/)	Long	Real estate	SG	$1M	837K	0.02
CAPITALAND INVESTMENT LTD/SI /SGD/ 0.00000000 (CAPITALAND INVESTMENT LT /SGD/)	Long	Equity-common	SG	$812K	415K	0.01
CAR GROUP LTD /AUD/ 0.00000000	Long	Equity-common	AU	$1M	57K	0.02
CARL ZEISS MEDITEC AG - BR /EUR/ 0.00000000 (CARL ZEISS MEDITEC AG - /EUR/)	Long	Equity-common	DE	$703.04	10	0.00
CARLSBERG AS-B /DKK/ 0.00000000	Long	Equity-common	DK	$18M	152K	0.30
CARREFOUR SA /EUR/ 0.00000000	Long	Equity-common	FR	$2K	156	0.00
CCL INDUSTRIES INC - CL B /CAD/ 0.00000000 (CCL INDUSTRIES INC - CL /CAD/)	Long	Equity-common	CA	$230K	4K	0.00
CELLNEX TELECOM SA /EUR/ 144A 0.00000000	Long	Equity-common	ES	$5K	143	0.00
CENOVUS ENERGY INC /CAD/ 0.00000000	Long	Equity-common	CA	$802K	41K	0.01
CENTRAL JAPAN RAILWAY CO /JPY/ 0.00000000	Long	Equity-common	JP	$2M	85K	0.03
CENTRICA PLC /GBP/ 0.00000000	Long	Equity-common	GB	$3K	2K	0.00
CGI INC /CAD/ 0.00000000	Long	Equity-common	CA	$602K	6K	0.01
CHIBA BANK LTD/THE /JPY/ 0.00000000	Long	Equity-common	JP	$530K	59K	0.01
CHOCOLADEFABRIKEN LINDT-PC /CHF/ 0.00000000 (CHOCOLADEFABRIKEN LINDT- /CHF/)	Long	Equity-common	CH	$8M	693	0.13
CHOCOLADEFABRIKEN LINDT-REG /CHF/ 0.00000000 (CHOCOLADEFABRIKEN LINDT- /CHF/)	Long	Equity-common	CH	$9M	77	0.15
CHUBU ELECTRIC POWER CO INC /JPY/ 0.00000000 (CHUBU ELECTRIC POWER CO /JPY/)	Long	Equity-common	JP	$832K	70K	0.01
CHUGAI PHARMACEUTICAL CO LTD /JPY/ 0.00000000 (CHUGAI PHARMACEUTICAL CO /JPY/)	Long	Equity-common	JP	$3M	74K	0.04
CIE FINANCIERE RICHEMO-A REG /CHF/ 0.00000000 (CIE FINANCIERE RICHEMO-A /CHF/)	Long	Equity-common	CH	$36M	229K	0.60
CK ASSET HOLDINGS LTD /HKD/ 0.00000000	Long	Equity-common	KY	$1M	306K	0.02
CK HUTCHISON HOLDINGS LTD /HKD/ 0.00000000 (CK HUTCHISON HOLDINGS LT /HKD/)	Long	Equity-common	KY	$2M	422K	0.03
CK INFRASTRUCTURE HOLDINGS L /HKD/ 0.00000000 (CK INFRASTRUCTURE HOLDIN /HKD/)	Long	Equity-common	BM	$568K	101K	0.01
CLARIANT AG-REG /CHF/ 0.00000000	Long	Equity-common	CH	$3M	163K	0.04
CLP HOLDINGS LTD /HKD/ 0.00000000	Long	Equity-common	HK	$2M	257K	0.03
COCA-COLA EUROPACIFIC PARTNE 0.00000000	Long	Equity-common	GB	$24M	329K	0.40
COCA-COLA HBC AG-DI /GBP/ 0.00000000	Long	Equity-common	CH	$12M	349K	0.20
COCHLEAR LTD /AUD/ 0.00000000	Long	Equity-common	AU	$2M	10K	0.04
COLES GROUP LTD /AUD/ 0.00000000	Long	Equity-common	AU	$2M	209K	0.04
COLOPLAST-B /DKK/ 0.00000000	Long	Equity-common	DK	$4K	34	0.00
COMMERZBANK AG /EUR/ 0.00000000	Long	Equity-common	DE	$9M	565K	0.14
COMMONWEALTH BANK OF AUSTRAL /AUD/ 0.00000000 (COMMONWEALTH BANK OF AUS /AUD/)	Long	Equity-common	AU	$22M	261K	0.37
COMPAGNIE DE SAINT GOBAIN /EUR/ 0.00000000 (COMPAGNIE DE SAINT GOBAI /EUR/)	Long	Equity-common	FR	$12M	160K	0.21
COMPASS GROUP PLC /GBP/ 0.00000000	Long	Equity-common	GB	$13K	466	0.00
COMPUTERSHARE LTD /AUD/ 0.00000000	Long	Equity-common	AU	$1M	84K	0.02
CONCORDIA FINANCIAL GROUP LT /JPY/ 0.00000000 (CONCORDIA FINANCIAL GROU /JPY/)	Long	Equity-common	JP	$685K	116K	0.01
CONSTELLATION SOFTWARE INC /CAD/ 0.00000000 (CONSTELLATION SOFTWARE I /CAD/)	Long	Equity-common	CA	$2M	588	0.03
CONSTELLATION SOFTWARE INC WARRANTS EXPIRE 03/31/2040 /CAD/ 0.00000000 (CONSTELLA WT EX 03/31/40 /CAD/)		Derivative-equity	CA	$0	474	–
CONTINENTAL AG /EUR/ 0.00000000	Long	Equity-common	DE	$2K	30	0.00
COVESTRO AG /EUR/ 144A 0.00000000	Long	Equity-common	DE	$8M	143K	0.14
COVIVIO /EUR/ 0.00000000	Long	Real estate	FR	$573.81	12	0.00
CREDIT AGRICOLE SA /EUR/ 0.00000000	Long	Equity-common	FR	$8M	568K	0.13
CRODA INTERNATIONAL PLC /GBP/ 0.00000000	Long	Equity-common	GB	$5M	100K	0.08
CSL LTD /AUD/ 0.00000000	Long	Equity-common	AU	$15M	76K	0.25
CTS EVENTIM AG & CO KGAA /EUR/ 0.00000000	Long	Equity-common	DE	$1K	18	0.00
D'IETEREN GROUP /EUR/ 0.00000000	Long	Equity-common	BE	$1K	6	0.00
DAI NIPPON PRINTING CO LTD /JPY/ 0.00000000 (DAI NIPPON PRINTING CO L /JPY/)	Long	Equity-common	JP	$779K	23K	0.01
DAI-ICHI LIFE HOLDINGS INC /JPY/ 0.00000000 (DAI-ICHI LIFE HOLDINGS I /JPY/)	Long	Equity-common	JP	$3M	99K	0.04
DAIFUKU CO LTD /JPY/ 0.00000000	Long	Equity-common	JP	$629K	34K	0.01
DAIICHI SANKYO CO LTD /JPY/ 0.00000000	Long	Equity-common	JP	$7M	203K	0.12
DAIKIN INDUSTRIES LTD /JPY/ 0.00000000	Long	Equity-common	JP	$4M	29K	0.07
DAIMLER TRUCK HOLDING AG /EUR/ 0.00000000	Long	Equity-common	DE	$7M	187K	0.12
DAITO TRUST CONSTRUCT CO LTD /JPY/ 0.00000000 (DAITO TRUST CONSTRUCT CO /JPY/)	Long	Equity-common	JP	$662K	6K	0.01
DAIWA HOUSE INDUSTRY CO LTD /JPY/ 0.00000000 (DAIWA HOUSE INDUSTRY CO /JPY/)	Long	Equity-common	JP	$2M	61K	0.03
DAIWA SECURITIES GROUP INC /JPY/ 0.00000000 (DAIWA SECURITIES GROUP I /JPY/)	Long	Equity-common	JP	$1M	147K	0.02
DANONE /EUR/ 0.00000000	Long	Equity-common	FR	$26M	425K	0.43
DANSKE BANK A/S /DKK/ 0.00000000	Long	Equity-common	DK	$11M	369K	0.18
DASSAULT AVIATION SA /EUR/ 0.00000000	Long	Equity-common	FR	$1M	7K	0.02
DASSAULT SYSTEMES SE /EUR/ 0.00000000	Long	Equity-common	FR	$7K	185	0.00
DAVIDE CAMPARI-MILANO NV /EUR/ 0.00000000	Long	Equity-common	NL	$9M	980K	0.15
DBS GROUP HOLDINGS LTD /SGD/ 0.00000000	Long	Equity-common	SG	$8M	311K	0.14
DCC PLC /GBP/ 0.00000000	Long	Equity-common	IE	$2M	35K	0.04
DELIVERY HERO SE /EUR/ 0.00000000	Long	Equity-common	DE	$1K	54	0.00
DEMANT A/S /DKK/ 0.00000000	Long	Equity-common	DK	$1K	29	0.00
DENSO CORP /JPY/ 0.00000000	Long	Equity-common	JP	$3M	208K	0.05
DENTSU GROUP INC /JPY/ 0.00000000	Long	Equity-common	JP	$565K	22K	0.01
DESCARTES SYSTEMS GRP/THE /CAD/ 0.00000000 (DESCARTES SYSTEMS GRP/TH /CAD/)	Long	Equity-common	CA	$240K	2K	0.00
DEUTSCHE BANK AG-REGISTERED /EUR/ 0.00000000 (DEUTSCHE BANK AG-REGISTE /EUR/)	Long	Equity-common	DE	$16M	1M	0.27
DEUTSCHE BOERSE AG /EUR/ 0.00000000	Long	Equity-common	DE	$21M	102K	0.35
DEUTSCHE LUFTHANSA-REG /EUR/ 0.00000000	Long	Equity-common	DE	$1M	208K	0.02
DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000	Long	Equity-common	DE	$23K	918	0.00
DEXUS/AU /AUD/ 0.00000000	Long	Real estate	AU	$705K	163K	0.01
DHL GROUP /EUR/ 0.00000000	Long	Equity-common	DE	$14M	347K	0.23
DIAGEO PLC /GBP/ 0.00000000	Long	Equity-common	GB	$111M	4M	1.85
DIASORIN SPA /EUR/ 0.00000000	Long	Equity-common	IT	$696.36	7	0.00
DISCO CORP /JPY/ 0.00000000	Long	Equity-common	JP	$4M	10K	0.06
DNB BANK ASA /NOK/ 0.00000000	Long	Equity-common	NO	$9M	454K	0.15
DOLLARAMA INC /CAD/ 0.00000000	Long	Equity-common	CA	$743K	8K	0.01
DR ING HC F PORSCHE AG /EUR/ /PREFFERED/ 0.00000000 (DR ING HC F PORSCH /EUR/ /PFD/)	Long	Equity-preferred	DE	$2M	26K	0.03
DSM-FIRMENICH AG /EUR/ 0.00000000	Long	Equity-common	CH	$16M	141K	0.26
DSV DKK1 /DKK/ 0.00000000	Long	Equity-common	DK	$9M	60K	0.15
DUFRY AG /CHF/ 0.00000000	Long	Equity-common	CH	$971.93	25	0.00
E.ON SE /EUR/ 0.00000000	Long	Equity-common	DE	$14M	1M	0.24
EAST JAPAN RAILWAY CO /JPY/ 0.00000000	Long	Equity-common	JP	$2M	100K	0.03
EDENRED /EUR/ 0.00000000	Long	Equity-common	FR	$6M	133K	0.09
EDP RENOVAVEIS SA /EUR/ 0.00000000	Long	Equity-common	ES	$2M	146K	0.03
EDP-ENERGIAS DE PORTUGAL SA /EUR/ 0.00000000 (EDP-ENERGIAS DE PORTUGAL /EUR/)	Long	Equity-common	PT	$6M	1M	0.09
EIFFAGE /EUR/ 0.00000000	Long	Equity-common	FR	$2M	26K	0.04
EISAI CO LTD /JPY/ 0.00000000	Long	Equity-common	JP	$1M	27K	0.02
ELEMENT FLEET MANAGEMENT COR /CAD/ 0.00000000 (ELEMENT FLEET MANAGEMENT /CAD/)	Long	Equity-common	CA	$208K	11K	0.00
ELIA GROUP SA/NV /EUR/ 0.00000000	Long	Equity-common	BE	$1M	14K	0.02
ELISA OYJ /EUR/ 0.00000000	Long	Equity-common	FI	$2K	42	0.00
EMEMORY TECHNOLOGY INC /TWD/ 0.00000000	Long	Equity-common	TW	$864K	11K	0.01
EMERA INC /CAD/ 0.00000000	Long	Equity-common	CA	$279K	8K	0.00
EMPIRE CO LTD 'A' /CAD/ 0.00000000	Long	Equity-common	CA	$103K	4K	0.00
EMS-CHEMIE HOLDING AG-REG /CHF/ 0.00000000 (EMS-CHEMIE HOLDING AG-RE /CHF/)	Long	Equity-common	CH	$4M	5K	0.07
ENBRIDGE INC /CAD/ 0.00000000	Long	Equity-common	CA	$2M	62K	0.04
ENDEAVOUR GROUP LTD/AUSTRALI /AUD/ 0.00000000 (ENDEAVOUR GROUP LTD/AUST /AUD/)	Long	Equity-common	AU	$793K	236K	0.01
ENDEAVOUR MINING PLC /GBP/ 0.00000000	Long	Equity-common	GB	$4M	180K	0.06
ENDESA SA /EUR/ 0.00000000	Long	Equity-common	ES	$3M	159K	0.05
ENEL SPA /EUR/ 0.00000000	Long	Equity-common	IT	$27M	4M	0.45
ENGIE /EUR/ 0.00000000	Long	Equity-common	FR	$12M	867K	0.21
ENI SPA /EUR/ 0.00000000	Long	Equity-common	IT	$15M	962K	0.25
ENTAIN PLC /GBP/ 0.00000000	Long	Equity-common	IM	$1K	180	0.00
EPIROC AB-A /SEK/ 0.00000000	Long	Equity-common	SE	$5M	229K	0.08
EPIROC AB-B /SEK/ 0.00000000	Long	Equity-common	SE	$3M	137K	0.04
EQT AB /SEK/ 0.00000000	Long	Equity-common	SE	$6M	200K	0.10
EQUINOR ASA /NOK/ 0.00000000	Long	Equity-common	NO	$12M	406K	0.19
ERICSSON LM-B SHS /SEK/ 0.00000000	Long	Equity-common	SE	$5K	807	0.00
ERSTE GROUP BANK AG /EUR/ 0.00000000	Long	Equity-common	AT	$9M	181K	0.14
ESSILORLUXOTTICA /EUR/ 0.00000000	Long	Equity-common	FR	$18K	82	0.00
ESSITY AKTIEBOLAG-B /SEK/ 0.00000000	Long	Equity-common	SE	$4K	172	0.00
EURAZEO /EUR/ 0.00000000	Long	Equity-common	FR	$2M	24K	0.03
EUROFINS SCIENTIFIC /EUR/ 0.00000000	Long	Equity-common	LU	$2K	35	0.00
EURONEXT NV /EUR/ 144A 0.00000000	Long	Equity-common	NL	$4M	43K	0.07
EVOLUTION AB /SEK/ 144A 0.00000000	Long	Equity-common	SE	$5K	51	0.00
EVONIK INDUSTRIES AG /EUR/ 0.00000000	Long	Equity-common	DE	$4M	194K	0.07
EXOR NV /EUR/ 0.00000000	Long	Equity-common	NL	$6M	53K	0.09
EXPERIAN PLC /GBP/ 0.00000000	Long	Equity-common	JE	$15M	321K	0.25
FAIRFAX FINANCIAL HLDGS LTD /CAD/ 0.00000000 (FAIRFAX FINANCIAL HLDGS /CAD/)	Long	Equity-common	CA	$699K	614	0.01
FANUC CORPORATION /JPY/ 0.00000000	Long	Equity-common	JP	$3M	105K	0.05
FAST RETAILING CO LTD /JPY/ 0.00000000	Long	Equity-common	JP	$5M	19K	0.08
FASTIGHETS AB BALDER-B SHRS /SEK/ 0.00000000 (FASTIGHETS AB BALDER-B S /SEK/)	Long	Equity-common	SE	$1K	195	0.00
FERRARI NV /EUR/ 0.00000000	Long	Equity-common	NL	$12M	29K	0.20
FERROVIAL SE /EUR/ 0.00000000	Long	Equity-common	NL	$7M	182K	0.12
FINECOBANK SPA /EUR/ 0.00000000	Long	Equity-common	IT	$5M	327K	0.08
FIRST QUANTUM MINERALS LTD /CAD/ 0.00000000 (FIRST QUANTUM MINERALS L /CAD/)	Long	Equity-common	CA	$273K	21K	0.00
FIRSTSERVICE CORP /CAD/ 0.00000000	Long	Equity-common	CA	$181K	1K	0.00
FISHER & PAYKEL HEALTHCARE C /NZD/ 0.00000000 (FISHER & PAYKEL HEALTHCA /NZD/)	Long	Equity-common	NZ	$2M	91K	0.03
FLUTTER ENTERTAINMENT PLC-DI /GBP/ 0.00000000 (FLUTTER ENTERTAINMENT PL /GBP/)	Long	Equity-common	IE	$9K	49	0.00
FORTESCUE LTD /AUD/ 0.00000000	Long	Equity-common	AU	$4M	265K	0.06
FORTIS INC /CAD/ 0.00000000	Long	Equity-common	CA	$560K	14K	0.01
FORTUM OYJ /EUR/ 0.00000000	Long	Equity-common	FI	$3M	214K	0.05
FRANCO-NEVADA CORP /CAD/ 0.00000000	Long	Equity-common	CA	$666K	6K	0.01
FRESENIUS MEDICAL CARE AG & CO /EUR/ 0.00000000	Long	Equity-common	DE	$2K	57	0.00
FRESENIUS SE & CO KGAA /EUR/ 0.00000000	Long	Equity-common	DE	$3K	116	0.00
FUJI ELECTRIC COMPANY/JPY/ 0.00000000	Long	Equity-common	JP	$789K	14K	0.01
FUJIFILM HOLDINGS CORP /JPY/ 0.00000000	Long	Equity-common	JP	$3M	123K	0.05
FUJITSU LIMITED /JPY/ 0.00000000	Long	Equity-common	JP	$3M	193K	0.05
FUTU HOLDINGS LTD-ADR 0.00000000	Long	Equity-common	KY	$575K	9K	0.01
FUTURE CONTRACT ON FTSE TAIWAN INDEX JUL24 0.00000000 (F/C FTSE TAIWAN INDEX JUL24)		Derivative-equity	SG	$772K	–	0.01
FUTURE CONTRACT ON EURO STOXX 50 SEP24 /EUR/ 0.00000000 (F/C EURO STOXX 50 SEP24)		Derivative-equity	DE	$21M	–	0.35
FUTURE CONTRACT ON FTSE 100 IDX FUT SEP24 /GBP/ 0.00000000 (F/C FTSE 100 IDX FUT SEP24)		Derivative-equity	GB	$12M	–	0.20
FUTURE CONTRACT ON MICRO EURO STOXX SEP24 /EUR/ 0.00000000 (F/C MICRO EURO STOXX SEP24)		Derivative-equity	DE	$295K	–	0.00
FUTURE CONTRACT ON MINI S&P/TSX 60 SEP24 /CAD/ 0.00000000 (F/C MINI S&P/TSX 60 SEP24)		Derivative-equity	CA	$431K	–	0.01
FUTURE CONTRACT ON MSCI SING IX ETS JUL24 /SGD/ 0.00000000 (F/C MSCI SING IX ETS JUL24)		Derivative-equity	SG	$887K	–	0.01
FUTURE CONTRACT ON OMX COP 25 JUL24 /DKK/ 0.00000000 (F/C OMX COP 25 JUL24)		Derivative-equity	DK	$1M	–	0.02
FUTURE CONTRACT ON SPI 200 FUTURES SEP24 /AUD/ 0.00000000 (F/C SPI 200 FUTURES SEP24)		Derivative-equity	AU	$2M	–	0.04
FUTURE CONTRACT ON STOXX EUROPE 600 SEP24 /EUR/ 0.00000000 (F/C STOXX EUROPE 600 SEP24)		Derivative-equity	DE	$5M	–	0.08
FUTURE CONTRACT ON TOPIX INDX FUTR SEP24 /JPY/ 0.00000000 (F/C TOPIX INDX FUTR SEP24)		Derivative-equity	JP	$5M	–	0.08
GALAXY ENTERTAINMENT GROUP L /HKD/ 0.00000000 (GALAXY ENTERTAINMENT GRO /HKD/)	Long	Equity-common	HK	$2M	344K	0.03
GALP ENERGIA SGPS SA B /EUR/ 0.00000000 (GALP ENERGIA SGPS SA B /EUR/)	Long	Equity-common	PT	$4M	209K	0.07
GEA GROUP AG /EUR/ 0.00000000	Long	Equity-common	DE	$2M	54K	0.04
GEBERIT AG-REG /CHF/ 0.00000000	Long	Equity-common	CH	$7M	12K	0.11
GECINA SA /EUR/ 0.00000000	Long	Real estate	FR	$1K	13	0.00
GENERALI /EUR/ 0.00000000	Long	Equity-common	IT	$14M	546K	0.23
GENMAB A/S /DKK/ 0.00000000	Long	Equity-common	DK	$6M	24K	0.10
GENTING SINGAPORE LTD /SGD/ 0.00000000	Long	Equity-common	SG	$609K	957K	0.01
GETINGE AB-B SHS /SEK/ 0.00000000	Long	Equity-common	SE	$985.19	58	0.00
GETLINK SE /EUR/ 0.00000000	Long	Equity-common	FR	$2M	105K	0.03
GFL ENVIRONMENTAL INC-SUB VT /CAD/ 0.00000000 (GFL ENVIRONMENTAL INC-SU /CAD/)	Long	Equity-common	CA	$247K	6K	0.00
GILDAN ACTIVEWEAR INC CL A/CAD 0.00000000	Long	Equity-common	CA	$167K	4K	0.00
GIVAUDAN-REG /CHF/ 0.00000000	Long	Equity-common	CH	$33M	7K	0.55
GJENSIDIGE FORSIKRING ASA /NOK/ 0.00000000 (GJENSIDIGE FORSIKRING AS /NOK/)	Long	Equity-common	NO	$2M	106K	0.03
GLENCORE PLC /GBP/ 0.00000000	Long	Equity-common	JE	$58M	10M	0.96
GLOBAL UNICHIP CORP /TWD/ 0.00000000	Long	Equity-common	TW	$739K	15K	0.01
GLOBALWAFERS CO LTD /TWD/ 0.00000000	Long	Equity-common	TW	$695K	42K	0.01
GOODMAN GROUP/AUD/ 0.00000000 (GOODMAN GROUP /AUD/)	Long	Real estate	AU	$6M	267K	0.10
GPT GROUP /AUD/ 0.00000000	Long	Real estate	AU	$785K	295K	0.01
GRAB HOLDINGS LTD - CL A 0.00000000	Long	Equity-common	KY	$1M	334K	0.02
GREAT-WEST LIFECO INC /CAD/ 0.00000000	Long	Equity-common	CA	$237K	8K	0.00
GRIFOLS SA /EUR/ 0.00000000	Long	Equity-common	ES	$685.02	81	0.00
GROUPE BRUXELLES LAMBERT NV /EUR/ 0.00000000 (GROUPE BRUXELLES LAMBERT /EUR/)	Long	Equity-common	BE	$3M	47K	0.06
GSK PLC /GBP/ 0.00000000	Long	Equity-common	GB	$30M	2M	0.50
HALEON PLC /GBP/ 0.00000000	Long	Equity-common	GB	$12M	3M	0.20
HALMA PLC /GBP/ 0.00000000	Long	Equity-common	GB	$4K	119	0.00
HAMAMATSU PHOTONICS KK /JPY/ 0.00000000	Long	Equity-common	JP	$403K	15K	0.01
HANG SENG BANK LTD /HKD/ 0.00000000	Long	Equity-common	HK	$2M	122K	0.03
HANKYU HOLDINGS INC /JPY/ 0.00000000	Long	Equity-common	JP	$678K	25K	0.01
HANNOVER RUECKVERSICHERU SE /EUR/ 0.00000000	Long	Equity-common	DE	$8M	32K	0.14
HARGREAVES LANSDOWN PLC /GBP/ 0.00000000	Long	Equity-common	GB	$3M	192K	0.05
HEIDELBERG MATERIALS AG /EUR/ 0.00000000	Long	Equity-common	DE	$11M	103K	0.18
HEINEKEN HOLDING NV /EUR/ 0.00000000	Long	Equity-common	NL	$16M	206K	0.27
HEINEKEN NV /EUR/ 0.00000000	Long	Equity-common	NL	$44M	458K	0.74
HELVETIA HOLDING AG-REG /CHF/ 0.00000000	Long	Equity-common	CH	$3M	20K	0.05
HENDERSON LAND DEVELOPMENT /HKD/ 0.00000000 (HENDERSON LAND DEVELOPME /HKD/)	Long	Equity-common	HK	$614K	229K	0.01
HENKEL AG & CO KGAA /EUR/ 0.00000000	Long	Equity-common	DE	$3K	38	0.00
HENKEL AG AND CO KGAA /EUR/___ PREFERENCE 0.00000000 (HENKEL AG & CO KGAA /EUR/)	Long	Equity-common	DE	$4K	43	0.00
HENNES & MAURITZ AB-B SHS /SEK/ 0.00000000 (HENNES & MAURITZ AB-B SH /SEK/)	Long	Equity-common	SE	$3K	159	0.00
HERMES INTERNATIONAL /EUR/ 0.00000000	Long	Equity-common	FR	$31M	13K	0.52
HEXAGON AB-B SHS /SEK/ 0.00000000	Long	Equity-common	SE	$7K	609	0.00
HIKARI TSUSHIN INC /JPY/ 0.00000000	Long	Equity-common	JP	$375K	2K	0.01
HIKMA PHARMACEUTICALS PLC /GBP/ 0.00000000 (HIKMA PHARMACEUTICALS PL /GBP/)	Long	Equity-common	GB	$1M	62K	0.02
HITACHI CONSTRUCTION MACHINE /JPY/ 0.00000000 (HITACHI CONSTRUCTION MAC /JPY/)	Long	Equity-common	JP	$322K	12K	0.01
HITACHI LTD /JPY/ 0.00000000	Long	Equity-common	JP	$11M	505K	0.19
HKT TRUST AND HKT LTD-SS /HKD/ 0.00000000	Long	Equity-common		$671K	598K	0.01
HOLCIM LTD /CHF/ 0.00000000	Long	Equity-common	CH	$35M	394K	0.58
HOLMEN AB-B SHARES /SEK/ 0.00000000	Long	Equity-common	SE	$2M	58K	0.04
HONDA MOTOR CO LTD /JPY/ 0.00000000	Long	Equity-common	JP	$5M	492K	0.09
HONG KONG & CHINA GAS /HKD/ 0.00000000	Long	Equity-common	HK	$1M	2M	0.02
HONG KONG EXCHANGES & CLEAR /HKD/ 0.00000000 (HONG KONG EXCHANGES & CL /HKD/)	Long	Equity-common	HK	$6M	179K	0.10
HONGKONG LAND HOLDINGS LTD 0.00000000	Long	Equity-common	BM	$561K	174K	0.01
HOSHIZAKI CORP /JPY/ 0.00000000	Long	Equity-common	JP	$369K	12K	0.01
HOYA CORP /JPY/ 0.00000000	Long	Equity-common	JP	$5M	39K	0.08
HSBC HOLDINGS PLC /GBP/ 0.00000000	Long	Equity-common	GB	$87M	10M	1.45
HULIC CO LTD /JPY/ 0.00000000	Long	Equity-common	JP	$377K	42K	0.01
HUSQVARNA AB-B SHS /SEK/ 0.00000000	Long	Equity-common	SE	$976K	122K	0.02
HYDRO ONE LTD /CAD/ 144A 0.00000000	Long	Equity-common	CA	$280K	10K	0.00
IA FINANCIAL CORP INC /CAD/ 0.00000000	Long	Equity-common	CA	$181K	3K	0.00
IBERDROLA SA /EUR/ 0.00000000	Long	Equity-common	ES	$36M	3M	0.60
IBIDEN CO LTD /JPY/ 0.00000000	Long	Equity-common	JP	$499K	12K	0.01
IDEMITSU KOSAN CO LTD /JPY/ 0.00000000	Long	Equity-common	JP	$648K	100K	0.01
IGM FINANCIAL INC /CAD/ 0.00000000	Long	Equity-common	CA	$67K	2K	0.00
IMCD NV /EUR/ 0.00000000	Long	Equity-common	NL	$3M	20K	0.05
IMPERIAL BRANDS PLC /GBP/ 0.00000000	Long	Equity-common	GB	$6K	227	0.00
IMPERIAL OIL LTD /CAD/ 0.00000000	Long	Equity-common	CA	$375K	5K	0.01
INDUSTRIA DE DISENO TEXTIL /EUR/ 0.00000000 (INDUSTRIA DE DISENO TEXT /EUR/)	Long	Equity-common	ES	$16K	313	0.00
INDUSTRIVARDEN AB-A SHS /SEK/ 0.00000000	Long	Equity-common	SE	$2M	65K	0.04
INDUSTRIVARDEN AB-C SHS /SEK/ 0.00000000	Long	Equity-common	SE	$3M	85K	0.05
INDUTRADE AB /SEK/ 0.00000000	Long	Equity-common	SE	$2M	95K	0.04
INFINEON TECHNOLOGIES AG /EUR/ 0.00000000	Long	Equity-common	DE	$2M	60K	0.04
INFORMA PLC /GBP/ 0.00000000	Long	Equity-common	GB	$4K	379	0.00
INFRASTRUTTURE WIRELESS ITAL /EUR/ 144A 0.00000000 (INFRASTRUTTURE WIRELESS /EUR/)	Long	Equity-common	IT	$1K	135	0.00
ING GROEP NV /EUR/ 0.00000000	Long	Equity-common	NL	$30M	2M	0.51
INPEX CORPORATION /JPY/ 0.00000000	Long	Equity-common	JP	$2M	103K	0.03
INPOST SA /EUR/ 0.00000000	Long	Equity-common	LU	$1M	71K	0.02
INSURANCE AUSTRALIA GROUP /AUD/ 0.00000000 (INSURANCE AUSTRALIA GROU /AUD/)	Long	Equity-common	AU	$2M	371K	0.03
INTACT FINANCIAL CORP /CAD/ 0.00000000	Long	Equity-common	CA	$869K	5K	0.01
INTERCONTINENTAL HOTELS GROU /GBP/ 0.00000000 (INTERCONTINENTAL HOTELS /GBP/)	Long	Equity-common	GB	$5K	46	0.00
INTERTEK GROUP PLC /GBP/ 0.00000000	Long	Equity-common	GB	$3M	56K	0.06
INTESA SANPAOLO /EUR/ 0.00000000	Long	Equity-common	IT	$29M	8M	0.49
INVESTMENT AB LATOUR-B SHS /SEK/ 0.00000000 (INVESTMENT AB LATOUR-B S /SEK/)	Long	Equity-common	SE	$1M	52K	0.02
INVESTOR AB-B SHS /SEK/ 0.00000000	Long	Equity-common	SE	$25M	926K	0.42
IPSEN /EUR/ 0.00000000	Long	Equity-common	FR	$2M	14K	0.03
ISUZU MOTORS LTD /JPY/ 0.00000000	Long	Equity-common	JP	$855K	64K	0.01
ITOCHU CORP /JPY/ 0.00000000	Long	Equity-common	JP	$6M	130K	0.11
IVANHOE MINES LTD-CL A /CAD/ 0.00000000	Long	Equity-common	CA	$239K	19K	0.00
JAMES HARDIES INDUSTRIES PLC /AUD/ 0.00000000 (JAMES HARDIES INDUSTRIES /AUD/)	Long	Equity-common	IE	$2M	68K	0.04
JAPAN AIRLINES CO LTD /JPY/ 0.00000000	Long	Equity-common	JP	$240K	15K	0.00
JAPAN EXCHANGE GROUP INC /JPY/ 0.00000000	Long	Equity-common	JP	$1M	55K	0.02
JAPAN POST BANK CO LTD /JPY/ 0.00000000	Long	Equity-common	JP	$2M	158K	0.03
JAPAN POST HOLDINGS CO LTD /JPY/ 0.00000000 (JAPAN POST HOLDINGS CO L /JPY/)	Long	Equity-common	JP	$2M	228K	0.04
JAPAN POST INSURANCE CO LTD /JPY/ 0.00000000 (JAPAN POST INSURANCE CO /JPY/)	Long	Equity-common	JP	$420K	22K	0.01
JAPAN REAL ESTATE INVESTMENT /JPY/ 0.00000000 (JAPAN REAL ESTATE INVEST /JPY/)	Long	Real estate	JP	$455K	144	0.01
JAPAN TOBACCO INC /JPY/ 0.00000000	Long	Equity-common	JP	$4M	132K	0.06
JARDINE MATHESON HLDGS LTD 0.00000000	Long	Equity-common	BM	$875K	25K	0.01
JD SPORTS FASHION PLC /GBP/ 0.00000000	Long	Equity-common	GB	$1K	706	0.00
JDE PEET'S NV /EUR/ 0.00000000	Long	Equity-common	NL	$2M	80K	0.03
JERONIMO MARTINS /EUR/ 0.00000000	Long	Equity-common	PT	$1K	74	0.00
JFE HOLDINGS INC /JPY/ 0.00000000	Long	Equity-common	JP	$898K	62K	0.01
JULIUS BAER GROUP LTD /CHF/ 0.00000000	Long	Equity-common	CH	$6M	110K	0.10
JXTG HOLDINGS INC /JPY/ 0.00000000	Long	Equity-common	JP	$2M	314K	0.03
KAJIMA CORP /JPY/ 0.00000000	Long	Equity-common	JP	$800K	46K	0.01
KANSAI ELECTRIC POWER CO INC /JPY/ 0.00000000 (KANSAI ELECTRIC POWER CO /JPY/)	Long	Equity-common	JP	$1M	77K	0.02
KAO CORP /JPY/ 0.00000000	Long	Equity-common	JP	$2M	51K	0.03
KAWASAKI KISEN KAISHA LTD /JPY/ 0.00000000 (KAWASAKI KISEN KAISHA LT /JPY/)	Long	Equity-common	JP	$631K	43K	0.01
KBC GROUP NV /EUR/ 0.00000000	Long	Equity-common	BE	$9M	134K	0.16
KDDI CORP /JPY/ 0.00000000	Long	Equity-common	JP	$4M	164K	0.07
KEISEI ELECTRIC RAILWAY CO /JPY/ 0.00000000 (KEISEI ELECTRIC RAILWAY /JPY/)	Long	Equity-common	JP	$446K	14K	0.01
KEPPEL LTD /SGD/ 0.00000000	Long	Equity-common	SG	$1M	229K	0.02
KERING /EUR/ 0.00000000	Long	Equity-common	FR	$12M	32K	0.19
KERRY GROUP PLC-A /EUR/ 0.00000000	Long	Equity-common	IE	$8M	103K	0.14
KESKO OYJ-B SHS /EUR/ 0.00000000	Long	Equity-common	FI	$1K	75	0.00
KEYENCE CORP /JPY/ 0.00000000	Long	Equity-common	JP	$9M	21K	0.16
KEYERA CORP /CAD/ 0.00000000	Long	Equity-common	CA	$185K	7K	0.00
KIKKOMAN CORP /JPY/ 0.00000000	Long	Equity-common	JP	$858K	74K	0.01
KINGFISHER PLC /GBP/ 0.00000000	Long	Equity-common	GB	$2K	522	0.00
KINGSPAN GROUP PLC /EUR/ 0.00000000	Long	Equity-common	IE	$5M	54K	0.08
KINROSS GOLD CORP /CAD/ 0.00000000	Long	Equity-common	CA	$299K	36K	0.00
KINTETSU GROUP HOLDINGS CO L /JPY/ 0.00000000 (KINTETSU GROUP HOLDINGS /JPY/)	Long	Equity-common	JP	$430K	20K	0.01
KION GROUP AG /EUR/ 0.00000000	Long	Equity-common	DE	$41.78	1	0.00
KIRIN HOLDINGS CO LTD /JPY/ 0.00000000	Long	Equity-common	JP	$1M	86K	0.02
KLEPIERRE /EUR/ 0.00000000	Long	Real estate	FR	$2K	60	0.00
KNORR-BREMSE AG /EUR/ 0.00000000	Long	Equity-common	DE	$2M	25K	0.03
KOBE BUSSAN CO LTD /JPY/ 0.00000000	Long	Equity-common	JP	$372K	17K	0.01
KOITO MANUFACTURING CO LTD /JPY/ 0.00000000 (KOITO MANUFACTURING CO L /JPY/)	Long	Equity-common	JP	$302K	22K	0.01
KOMATSU LTD /JPY/ 0.00000000	Long	Equity-common	JP	$3M	101K	0.05
KONAMI GROUP CORP /JPY/ 0.00000000	Long	Equity-common	JP	$803K	11K	0.01
KONE OYJ-B /EUR/ 0.00000000	Long	Equity-common	FI	$6M	118K	0.10
KONGSBERG GRUPPEN ASA /NOK/ 0.00000000	Long	Equity-common	NO	$3M	31K	0.04
KONINKLIJKE AHOLD DELHAIZE N /EUR/ 0.00000000 (KONINKLIJKE AHOLD DELHAI /EUR/)	Long	Equity-common	NL	$8K	272	0.00
KONINKLIJKE KPN NV /EUR/ 0.00000000	Long	Equity-common	NL	$5K	1K	0.00
KONINKLIJKE PHILIPS NV /EUR/ 0.00000000	Long	Equity-common	NL	$6K	224	0.00
KUBOTA CORP /JPY/ 0.00000000	Long	Equity-common	JP	$2M	109K	0.03
KUEHNE + NAGEL INTL AG-REG /CHF/ 0.00000000 (KUEHNE + NAGEL INTL AG-R /CHF/)	Long	Equity-common	CH	$5M	17K	0.08
KYOCERA CORP /JPY/ 0.00000000	Long	Equity-common	JP	$2M	141K	0.03
KYOWA HAKKO KIRIN COMPANY LTD /JPY/ 0.00000000	Long	Equity-common	JP	$504K	29K	0.01
L'OREAL /EUR/ 0.00000000	Long	Equity-common	FR	$46M	104K	0.77
LA FRANCAISE DES JEUX SAEM /EUR/ 144A 0.00000000 (LA FRANCAISE DES JEUX SA /EUR/)	Long	Equity-common	FR	$953.68	28	0.00
LAND SECURITIES GROUP PLC /GBP/ 0.00000000 (LAND SECURITIES GROUP PL /GBP/)	Long	Real estate	GB	$2K	206	0.00
LASERTEC CORP /JPY/ 0.00000000	Long	Equity-common	JP	$2M	9K	0.03
LEG IMMOBILIEN SE /EUR/ 0.00000000	Long	Equity-common	DE	$2K	21	0.00
LEGAL & GENERAL GROUP PLC /GBP/ 0.00000000 (LEGAL & GENERAL GROUP PL /GBP/)	Long	Equity-common	GB	$9M	3M	0.15
LEGRAND SA /EUR/ 0.00000000	Long	Equity-common	FR	$9M	92K	0.15
LEONARDO SPA /EUR/ 0.00000000	Long	Equity-common	IT	$3M	118K	0.05
LIFCO AB-B SHS /SEK/ 0.00000000	Long	Equity-common	SE	$2M	81K	0.04
LINK REIT /HKD/ 0.00000000	Long	Real estate	HK	$2M	401K	0.03
LLOYDS BANKING GROUP PLC /GBP/ 0.00000000	Long	Equity-common	GB	$23M	34M	0.39
LOBLAW COMPANIES LTD /CAD/ 0.00000000	Long	Equity-common	CA	$525K	5K	0.01
LOGITECH INTERNATIONAL-REG /CHF/ 0.00000000 (LOGITECH INTERNATIONAL-R /CHF/)	Long	Equity-common	CH	$4K	46	0.00
LONDON STOCK EXCHANGE GROUP /GBP/ 0.00000000 (LONDON STOCK EXCHANGE GR /GBP/)	Long	Equity-common	GB	$29M	244K	0.48
LONZA GROUP AG-REG /CHF/ 0.00000000	Long	Equity-common	CH	$11K	21	0.00
LOTTERY CORP LTD/THE /AUD/ 0.00000000	Long	Equity-common	AU	$1M	346K	0.02
LOTUS BAKERIES /EUR/ 0.00000000	Long	Equity-common	BE	$3M	269	0.05
LUNDBERGS AB-B SHS /SEK/ 0.00000000	Long	Equity-common	SE	$2M	40K	0.03
LUNDIN MINING CORP /CAD/ 0.00000000	Long	Equity-common	CA	$215K	19K	0.00
LVMH MOET HENNESSY LOUIS VUI /EUR/ 0.00000000 (LVMH MOET HENNESSY LOUIS /EUR/)	Long	Equity-common	FR	$90M	117K	1.50
LY CORP /JPY/ 0.00000000	Long	Equity-common	JP	$716K	297K	0.01
M&G PLC /GBP/ 0.00000000	Long	Equity-common	GB	$3M	1M	0.05
M3 INC /JPY/ 0.00000000	Long	Equity-common	JP	$470K	49K	0.01
MACQUARIE GROUP LTD /AUD/ 0.00000000	Long	Equity-common	AU	$8M	57K	0.13
MAGNA INTERNATIONAL INC /CAD/ 0.00000000	Long	Equity-common	CA	$333K	8K	0.01
MAKITA CORP /JPY/ 0.00000000	Long	Equity-common	JP	$676K	25K	0.01
MANULIFE FINANCIAL CORP /CAD/ 0.00000000	Long	Equity-common	CA	$1M	53K	0.02
MARUBENI CORP /JPY/ 0.00000000	Long	Equity-common	JP	$3M	157K	0.05
MATSUKIYOCOCOKARA & CO /JPY/ 0.00000000	Long	Equity-common	JP	$530K	37K	0.01
MAZDA MOTOR CORP /JPY/ 0.00000000	Long	Equity-common	JP	$598K	62K	0.01
MCDONALD'S HOLDINGS CO JAPAN /JPY/ 0.00000000 (MCDONALD'S HOLDINGS CO J /JPY/)	Long	Equity-common	JP	$387K	10K	0.01
MEDIATEK INC /TWD/ 0.00000000	Long	Equity-common	TW	$11M	249K	0.18
MEDIBANK PRIVATE LTD /AUD/ 0.00000000	Long	Equity-common	AU	$1M	431K	0.02
MEDIOBANCA SPA /EUR/ 0.00000000	Long	Equity-common	IT	$4M	273K	0.07
MEG ENERGY CORP /CAD/ 0.00000000	Long	Equity-common	CA	$170K	8K	0.00
MEIJI HOLDINGS CO LTD /JPY/ 0.00000000	Long	Equity-common	JP	$554K	26K	0.01
MELROSE INDUSTRIES PLC /GBP/ 0.00000000	Long	Equity-common	GB	$3M	456K	0.05
MERCEDES-BENZ GROUP AG /EUR/ 0.00000000	Long	Equity-common	DE	$13M	184K	0.21
MERCK KGAA /EUR/ 0.00000000	Long	Equity-common	DE	$8M	49K	0.13
MERCURY NZ LTD /NZD/ 0.00000000	Long	Equity-common	NZ	$430K	108K	0.01
MERIDIAN ENERGY LTD /NZD/ 0.00000000	Long	Equity-common	NZ	$781K	204K	0.01
METRO INC/CN /CAD/ 0.00000000	Long	Equity-common	CA	$366K	7K	0.01
METSO OYJ /EUR/ 0.00000000	Long	Equity-common	FI	$2M	218K	0.04
MICHELIN (CGDE) /EUR/ 0.00000000	Long	Equity-common	FR	$7K	190	0.00
MINEBEA MITSUMI INC /JPY/ 0.00000000	Long	Equity-common	JP	$820K	40K	0.01
MINERAL RESOURCES LTD /AUD/ 0.00000000	Long	Equity-common	AU	$982K	27K	0.02
MIRVAC GROUP /AUD/ 0.00000000	Long	Real estate	AU	$759K	610K	0.01
MITSUBISHI CHEMICAL GROUP CO /JPY/ 0.00000000 (MITSUBISHI CHEMICAL GROU /JPY/)	Long	Equity-common	JP	$824K	148K	0.01
MITSUBISHI CORP /JPY/ 0.00000000	Long	Equity-common	JP	$7M	366K	0.12
MITSUBISHI ELECTRIC CORP /JPY/ 0.00000000	Long	Equity-common	JP	$3M	212K	0.06
MITSUBISHI ESTATE CO LTD /JPY/ 0.00000000	Long	Equity-common	JP	$2M	124K	0.03
MITSUBISHI HEAVY INDUSTRIES /JPY/ 0.00000000 (MITSUBISHI HEAVY INDUSTR /JPY/)	Long	Equity-common	JP	$4M	351K	0.06
MITSUBISHI UFJ FINANCIAL GRO /JPY/ 0.00000000 (MITSUBISHI UFJ FINANCIAL /JPY/)	Long	Equity-common	JP	$13M	1M	0.22
MITSUBISHI UFJ LEASE & FINANCE /JPY/ 0.00000000	Long	Equity-common	JP	$574K	87K	0.01
MITSUI & CO LTD /JPY/ 0.00000000	Long	Equity-common	JP	$6M	280K	0.11
MITSUI CHEMICALS INC /JPY/ 0.00000000	Long	Equity-common	JP	$512K	19K	0.01
MITSUI FUDOSAN CO LTD /JPY/ 0.00000000	Long	Equity-common	JP	$3M	294K	0.05
MITSUI OSK LINES LTD /JPY/ 0.00000000	Long	Equity-common	JP	$1M	38K	0.02
MIZUHO FINANCIAL GROUP INC /JPY/ 0.00000000 (MIZUHO FINANCIAL GROUP I /JPY/)	Long	Equity-common	JP	$6M	264K	0.09
MONCLER SPA /EUR/ 0.00000000	Long	Equity-common	IT	$6M	93K	0.10
MONDI PLC /GBP/ 0.00000000	Long	Equity-common	GB	$6M	334K	0.11
MONOTARO CO LTD /JPY/ 0.00000000	Long	Equity-common	JP	$316K	27K	0.01
MOWI ASA /NOK/ 0.00000000	Long	Equity-common	NO	$5M	307K	0.09
MS&AD INSURANCE GROUP HOLDINGS /JPY/ 0.00000000	Long	Equity-common	JP	$3M	140K	0.05
MTR CORP /HKD/ 0.00000000	Long	Equity-common	HK	$800K	254K	0.01
MTU AERO ENGINES AG /EUR/ 0.00000000	Long	Equity-common	DE	$5M	19K	0.08
MUENCHENER RUECKVER AG-REG /EUR/ 0.00000000 (MUENCHENER RUECKVER AG-R /EUR/)	Long	Equity-common	DE	$37M	73K	0.61
MURATA MANUFACTURING CO LTD /JPY/ 0.00000000 (MURATA MANUFACTURING CO /JPY/)	Long	Equity-common	JP	$4M	189K	0.07
NANYA TECHNOLOGY CORP /TWD/ 0.00000000	Long	Equity-common	TW	$425K	198K	0.01
NATIONAL AUSTRALIA BANK LTD /AUD/ 0.00000000 (NATIONAL AUSTRALIA BANK /AUD/)	Long	Equity-common	AU	$12M	484K	0.19
NATIONAL BANK OF CANADA /CAD/ 0.00000000	Long	Equity-common	CA	$786K	10K	0.01
NATIONAL GRID PLC /GBP/ 0.00000000	Long	Equity-common	GB	$15K	1K	0.00
NATWEST GROUP PLC /GBP/ 0.00000000	Long	Equity-common	GB	$14M	4M	0.23
NEC CORP /JPY/ 0.00000000	Long	Equity-common	JP	$2M	27K	0.04
NEMETSCHEK SE /EUR/ 0.00000000 (NEMETSCHEK SE /EUR/)	Long	Equity-common	DE	$7M	68K	0.11
NESTE OYJ /EUR/ 0.00000000	Long	Equity-common	FI	$2K	114	0.00
NESTLE SA-REG /CHF/ 0.00000000	Long	Equity-common	CH	$195M	2M	3.25
NEXI SPA /EUR/ 144A 0.00000000	Long	Equity-common	IT	$2M	312K	0.03
NEXON CO LTD /JPY/ 0.00000000	Long	Equity-common	JP	$679K	37K	0.01
NEXT PLC /GBP/ 0.00000000	Long	Equity-common	GB	$4K	33	0.00
NIBE INDUSTRIER AB-B SHS /SEK/ 0.00000000	Long	Equity-common	SE	$2M	526K	0.04
NIDEC CORP /JPY/ 0.00000000	Long	Equity-common	JP	$2M	46K	0.03
NINTENDO CO LTD /JPY/ 0.00000000	Long	Equity-common	JP	$6M	114K	0.10
NIPPON BUILDING FUND INC /JPY/ 0.00000000	Long	Real estate	JP	$596K	170	0.01
NIPPON EXPRESS HOLDINGS INC /JPY/ 0.00000000 (NIPPON EXPRESS HOLDINGS /JPY/)	Long	Equity-common	JP	$375K	8K	0.01
NIPPON PAINT CO LTD /JPY/ 0.00000000	Long	Equity-common	JP	$677K	104K	0.01
NIPPON PROLOGIS REIT INC /JPY/ 0.00000000	Long	Real estate	JP	$382K	245	0.01
NIPPON SANSO HOLDINGS CORP /JPY/ 0.00000000 (NIPPON SANSO HOLDINGS CO /JPY/)	Long	Equity-common	JP	$561K	19K	0.01
NIPPON STEEL AND SUMITOMO METAL CORPORATION /JPY/ 0.00000000	Long	Equity-common	JP	$2M	94K	0.03
NIPPON TELEGRAPH & TELEPHONE /JPY/ 0.00000000 (NIPPON TELEGRAPH & TELEP /JPY/)	Long	Equity-common	JP	$3M	3M	0.05
NIPPON YUSEN KK /JPY/ 0.00000000	Long	Equity-common	JP	$1M	51K	0.02
NISSAN CHEMICAL INDUSTRIES /JPY/ 0.00000000 (NISSAN CHEMICAL INDUSTRI /JPY/)	Long	Equity-common	JP	$426K	13K	0.01
NISSAN MOTOR CO LTD /JPY/ 0.00000000	Long	Equity-common	JP	$882K	260K	0.01
NISSIN FOOD HOLDINGS CO LTD /JPY/ 0.00000000	Long	Equity-common	JP	$549K	22K	0.01
NITORI HOLDINGS CO LTD /JPY/ 0.00000000	Long	Equity-common	JP	$932K	9K	0.02
NITTO DENKO CORP /JPY/ 0.00000000	Long	Equity-common	JP	$1M	16K	0.02
NMC HEALTH PLC /GBP/ 0.00000000	Long	Equity-common	GB	$0	16K	–
NN GROUP NV /EUR/ 0.00000000	Long	Equity-common	NL	$7M	145K	0.11
NOKIA OYJ /EUR/ 0.00000000	Long	Equity-common	FI	$6K	2K	0.00
NOMURA HOLDINGS INC /JPY/ 0.00000000	Long	Equity-common	JP	$2M	331K	0.03
NOMURA REAL ESTATE HOLDINGS /JPY/ 0.00000000 (NOMURA REAL ESTATE HOLDI /JPY/)	Long	Equity-common	JP	$310K	12K	0.01
NOMURA REAL ESTATE MASTER FU /JPY/ 0.00000000 (NOMURA REAL ESTATE MASTE /JPY/)	Long	Real estate	JP	$394K	443	0.01
NOMURA RESEARCH INSTITUTE LT /JPY/ 0.00000000 (NOMURA RESEARCH INSTITUT /JPY/)	Long	Equity-common	JP	$1M	41K	0.02
NORDEA BANK ABP /EUR/ 0.00000000	Long	Equity-common	FI	$20M	2M	0.34
NORSK HYDRO ASA /NOK/ 0.00000000	Long	Equity-common	NO	$8M	1M	0.13
NORTHERN STAR RESOURCES LTD /AUD/ 0.00000000 (NORTHERN STAR RESOURCES /AUD/)	Long	Equity-common	AU	$2M	180K	0.03
NORTHLAND POWER INC /CAD/ 0.00000000	Long	Equity-common	CA	$127K	7K	0.00
NOVARTIS AG-REG /CHF/ 0.00000000	Long	Equity-common	CH	$79M	742K	1.32
NOVATEK MICROELECTRONICS COR /TWD/ 0.00000000 (NOVATEK MICROELECTRONICS /TWD/)	Long	Equity-common	TW	$2M	94K	0.03
NOVO NORDISK A/S-B /DKK/ 0.00000000	Long	Equity-common	DK	$344M	2M	5.74
NOVONESIS (NOVOZYMES) B /DKK/ 0.00000000	Long	Equity-common	DK	$17M	282K	0.29
NTT DATA GROUP CORP /JPY/ 0.00000000	Long	Equity-common	JP	$1M	69K	0.02
NUTRIEN LTD /CAD/ 0.00000000	Long	Equity-common	CA	$736K	14K	0.01
OBAYASHI CORP /JPY/ 0.00000000	Long	Equity-common	JP	$859K	72K	0.01
OBIC CO LTD /JPY/ 0.00000000	Long	Equity-common	JP	$916K	7K	0.02
OCI NV /EUR/ 0.00000000	Long	Equity-common	NL	$2M	80K	0.03
OLYMPUS CORP /JPY/ 0.00000000	Long	Equity-common	JP	$2M	127K	0.03
OMRON CORP /JPY/ 0.00000000	Long	Equity-common	JP	$668K	19K	0.01
OMV AG /EUR/ 0.00000000	Long	Equity-common	AT	$3M	66K	0.05
ONEX CORPORATION /CAD/ 0.00000000	Long	Equity-common	CA	$130K	2K	0.00
ONO PHARMACEUTICAL CO LTD /JPY/ 0.00000000 (ONO PHARMACEUTICAL CO LT /JPY/)	Long	Equity-common	JP	$564K	41K	0.01
OPEN TEXT CORP /CAD/ 0.00000000	Long	Equity-common	CA	$239K	8K	0.00
ORACLE CORP JAPAN /JPY/ 0.00000000	Long	Equity-common	JP	$290K	4K	0.00
ORANGE SA /EUR/ 0.00000000	Long	Equity-common	FR	$5K	539	0.00
ORICA LTD /AUD/ 0.00000000	Long	Equity-common	AU	$908K	76K	0.02
ORIENTAL LAND CO LTD /JPY/ 0.00000000	Long	Equity-common	JP	$3M	120K	0.06
ORIGIN ENERGY LTD /AUD/ 0.00000000	Long	Equity-common	AU	$2M	268K	0.03
ORION CORP /EUR/ SER'B'NPV 0.00000000 (ORION CORP /EUR/)	Long	Equity-common	FI	$2M	40K	0.03
ORIX CORP /JPY/ 0.00000000	Long	Equity-common	JP	$3M	126K	0.05
ORKLA ASA /NOK/ 0.00000000	Long	Equity-common	NO	$4M	463K	0.06
ORSTED A/S /DKK/ 144A 0.00000000	Long	Equity-common	DK	$5M	94K	0.08
OSAKA GAS CO LTD /JPY/ 0.00000000	Long	Equity-common	JP	$897K	41K	0.01
OTSUKA CORP /JPY/ 0.00000000	Long	Equity-common	JP	$488K	25K	0.01
OTSUKA HOLDINGS CO LTD /JPY/ 0.00000000	Long	Equity-common	JP	$2M	46K	0.03
OVERSEA-CHINESE BANKING CORP /SGD/ 0.00000000 (OVERSEA-CHINESE BANKING /SGD/)	Long	Equity-common	SG	$6M	532K	0.09
PAN AMERICAN SILVER CORP /CAD/ 0.00000000	Long	Equity-common	CA	$212K	11K	0.00
PAN PACIFIC INTERNATIONAL HO /JPY/ 0.00000000 (PAN PACIFIC INTERNATIONA /JPY/)	Long	Equity-common	JP	$980K	42K	0.02
PANASONIC CORP /JPY/ 0.00000000	Long	Equity-common	JP	$2M	256K	0.04
PANDORA A/S /DKK/ 0.00000000	Long	Equity-common	DK	$5M	35K	0.09
PARKLAND CORP /CAD/ 0.00000000	Long	Equity-common	CA	$115K	4K	0.00
PARTNERS GROUP HOLDING AG /CHF/ 0.00000000	Long	Equity-common	CH	$16M	12K	0.26
PEARSON PLC /GBP/ 0.00000000	Long	Equity-common	GB	$2K	171	0.00
PEMBINA PIPELINE CORP /CAD/ 0.00000000	Long	Equity-common	CA	$628K	17K	0.01
PERNOD RICARD SA /EUR/ 0.00000000	Long	Equity-common	FR	$44M	325K	0.74
PERSIMMON PLC /GBP/ 0.00000000	Long	Equity-common	GB	$2K	90	0.00
PHOENIX GROUP HOLDINGS PLC /GBP/ 0.00000000 (PHOENIX GROUP HOLDINGS P /GBP/)	Long	Equity-common	GB	$2M	379K	0.04
PILBARA MINERALS LTD /AUD/ 0.00000000	Long	Equity-common	AU	$913K	449K	0.02
PORSCHE AUTOMOBIL HLDG-PRF /EUR/ 0.00000000 (PORSCHE AUTOMOBIL HLDG-P /EUR/)	Long	Equity-common	DE	$2M	35K	0.03
POSTE ITALIANE SPA /EUR/ 144A 0.00000000	Long	Equity-common	IT	$3M	246K	0.05
POWER ASSETS HOLDINGS LIMITED /HKD/ 0.00000000	Long	Equity-common	HK	$1M	218K	0.02
POWER CORP OF CANADA /CAD/ 0.00000000	Long	Equity-common	CA	$459K	17K	0.01
PRO MEDICUS LTD /AUD/ 0.00000000	Long	Equity-common	AU	$856K	9K	0.01
PROSUS NV /EUR/ 0.00000000	Long	Equity-common	NL	$14K	394	0.00
PRUDENTIAL PLC /GBP/ 0.00000000	Long	Equity-common	GB	$13M	1M	0.22
PRYSMIAN SPA /EUR/ 0.00000000	Long	Equity-common	IT	$6M	93K	0.10
PUBLICIS GROUPE /EUR/ 0.00000000	Long	Equity-common	FR	$7K	64	0.00
PUMA SE /EUR/ 0.00000000	Long	Equity-common	DE	$2M	45K	0.03
QANTAS AIRWAYS LTD /AUD/ 0.00000000	Long	Equity-common	AU	$490K	126K	0.01
QBE INSURANCE GROUP LTD /AUD/ 0.00000000	Long	Equity-common	AU	$3M	235K	0.05
QIAGEN N.V. /EUR/ 0.00000000	Long	Equity-common	NL	$3K	62	0.00
QUEBECOR INC -CL B /CAD/ 0.00000000	Long	Equity-common	CA	$94K	4K	0.00
RAKUTEN GROUP INC /JPY/ 0.00000000	Long	Equity-common	JP	$862K	166K	0.01
RAMSAY HEALTH CARE LTD /AUD/ 0.00000000	Long	Equity-common	AU	$911K	29K	0.02
RANDSTAD NV /EUR/ 0.00000000	Long	Equity-common	NL	$2M	38K	0.03
RATIONAL AG /EUR/ 0.00000000	Long	Equity-common	DE	$1M	2K	0.02
RB GLOBAL INC /CAD/ 0.00000000	Long	Equity-common	CA	$408K	5K	0.01
REA GROUP LTD /AUD/ 0.00000000	Long	Equity-common	AU	$1M	8K	0.02
REALTEK SEMICONDUCTOR CORP /TWD/ 0.00000000 (REALTEK SEMICONDUCTOR CO /TWD/)	Long	Equity-common	TW	$1M	79K	0.02
RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000 (RECKITT BENCKISER GROUP /GBP/)	Long	Equity-common	GB	$11K	195	0.00
RECORDATI INDUSTRIA CHIMICA /EUR/ 0.00000000 (RECORDATI INDUSTRIA CHIM /EUR/)	Long	Equity-common	IT	$2M	39K	0.03
RECRUIT HOLDINGS CO LTD /JPY/ 0.00000000	Long	Equity-common	JP	$9M	163K	0.15
REDEIA CORP SA /EUR/ 0.00000000	Long	Equity-common	ES	$2M	138K	0.04
REECE LTD /AUD/ 0.00000000	Long	Equity-common	AU	$594K	36K	0.01
RELX PLC /GBP/ 0.00000000	Long	Equity-common	GB	$30M	655K	0.50
REMY COINTREAU /EUR/ 0.00000000	Long	Equity-common	FR	$3M	37K	0.05
RENAULT SA /EUR/ 0.00000000	Long	Equity-common	FR	$2M	44K	0.04
RENESAS ELECTRONICS CORP /JPY/ 0.00000000	Long	Equity-common	JP	$3M	164K	0.05
RENTOKIL INITIAL PLC /GBP/ 0.00000000	Long	Equity-common	GB	$5M	882K	0.09
REPSOL SA /EUR/ 0.00000000	Long	Equity-common	ES	$9M	548K	0.15
RESONA HOLDINGS INC /JPY/ 0.00000000	Long	Equity-common	JP	$2M	232K	0.03
RESTAURANT BRANDS INTERN /CAD/ 0.00000000	Long	Equity-common	CA	$617K	9K	0.01
REXEL SA /EUR/ 0.00000000	Long	Equity-common	FR	$2M	79K	0.03
RHEINMETALL AG /EUR/ 0.00000000	Long	Equity-common	DE	$8M	15K	0.13
RICOH CO LTD /JPY/ 0.00000000	Long	Equity-common	JP	$509K	59K	0.01
RIO TINTO LTD /AUD/ 0.00000000	Long	Equity-common	AU	$5M	58K	0.08
RIO TINTO PLC /GBP/ 0.00000000	Long	Equity-common	GB	$72M	1M	1.21
RIOCAN REAL ESTATE INVST TR /CAD/ 0.00000000 (RIOCAN REAL ESTATE INVST /CAD/)	Long	Real estate	CA	$52K	4K	0.00
ROCHE HOLDING AG-BR /CHF/ 0.00000000	Long	Equity-common	CH	$4M	12K	0.06
ROCHE HOLDING AG-GENUSSCHEIN /CHF/ 0.00000000 (ROCHE HOLDING AG-GENUSSC /CHF/)	Long	Equity-common	CH	$73M	264K	1.22
ROCKWOOL A/S-B SHS /DKK/ 0.00000000	Long	Equity-common	DK	$1M	3K	0.02
ROGERS COMMUNICATIONS INC-B /CAD/ 0.00000000 (ROGERS COMMUNICATIONS IN /CAD/)	Long	Equity-common	CA	$387K	10K	0.01
ROHM CO LTD /JPY/ 0.00000000	Long	Equity-common	JP	$476K	36K	0.01
ROLLS-ROYCE HOLDINGS PLC /GBP/ 0.00000000	Long	Equity-common	GB	$17M	3M	0.28
ROYAL BANK OF CANADA /CAD/ 0.00000000	Long	Equity-common	CA	$4M	41K	0.07
RWE AG /EUR/ 0.00000000	Long	Equity-common	DE	$10M	300K	0.17
SAAB AB-B /SEK/ 0.00000000	Long	Equity-common	SE	$3M	112K	0.05
SAFRAN SA /EUR/ 0.00000000	Long	Equity-common	FR	$25M	120K	0.42
SAGAX AB-B /SEK/ 0.00000000	Long	Equity-common	SE	$2K	62	0.00
SAGE GROUP PLC/THE /GBP/ 0.00000000	Long	Equity-common	GB	$4K	282	0.00
SAINSBURY (J) PLC /GBP/ 0.00000000	Long	Equity-common	GB	$2K	473	0.00
SALMAR ASA /NOK/ 0.00000000	Long	Equity-common	NO	$2M	44K	0.04
SAMPO OYJ-A SHS /EUR/ 0.00000000	Long	Equity-common	FI	$10M	242K	0.17
SANDOZ GROUP AG /CHF/ 0.00000000	Long	Equity-common	CH	$6M	154K	0.09
SANDS CHINA LTD /HKD/ 0.00000000	Long	Equity-common	KY	$799K	384K	0.01
SANDVIK AB /SEK/ 0.00000000	Long	Equity-common	SE	$7M	373K	0.12
SANOFI /EUR/ 0.00000000	Long	Equity-common	FR	$41M	429K	0.69
SANTOS LTD /AUD/ 0.00000000	Long	Equity-common	AU	$3M	506K	0.04
SAP SE /EUR/ 0.00000000	Long	Equity-common	DE	$246M	1M	4.11
SAPUTO INC /CAD/ 0.00000000	Long	Equity-common	CA	$168K	7K	0.00
SARTORIUS AG-VORZUG /EUR/ 0.00000000	Long	Equity-common	DE	$2K	7	0.00
SARTORIUS STEDIM BIOTECH /EUR/ 0.00000000	Long	Equity-common	FR	$1K	8	0.00
SBI HOLDINGS INC /JPY/ 0.00000000	Long	Equity-common	JP	$751K	30K	0.01
SCENTRE GROUP /AUD/ 0.00000000	Long	Real estate	AU	$2M	800K	0.03
SCHINDLER HOLDING AG-REG /CHF/ 0.00000000	Long	Equity-common	CH	$2M	8K	0.03
SCHINDLER HOLDING-PART CERT /CHF/ 0.00000000 (SCHINDLER HOLDING-PART C /CHF/)	Long	Equity-common	CH	$4M	15K	0.06
SCHNEIDER ELEC SA /EUR/ 0.00000000	Long	Equity-common	FR	$46M	190K	0.76
SCHRODERS PLC /GBP/ 0.00000000	Long	Equity-common	GB	$2M	426K	0.03
SCOUT24 SE /EUR/ 144A 0.00000000	Long	Equity-common	DE	$2K	23	0.00
SCREEN HOLDINGS CO LTD /JPY/ 0.00000000	Long	Equity-common	JP	$807K	9K	0.01
SCSK CORPORATION /JPY/ 0.00000000	Long	Equity-common	JP	$344K	17K	0.01
SEA LTD-ADR 0.00000000	Long	Equity-common	KY	$4M	57K	0.07
SEB SA /EUR/ 0.00000000	Long	Equity-common	FR	$615.81	6	0.00
SECOM CO LTD /JPY/ 0.00000000	Long	Equity-common	JP	$1M	23K	0.02
SECURITAS AB-B SHS /SEK/ 0.00000000	Long	Equity-common	SE	$2M	175K	0.03
SEEK LTD /AUD/ 0.00000000	Long	Equity-common	AU	$798K	56K	0.01
SEGRO PLC /GBP/ 0.00000000	Long	Real estate	GB	$4K	341	0.00
SEIKO EPSON CORP /JPY/ 0.00000000	Long	Equity-common	JP	$497K	32K	0.01
SEKISUI CHEMICAL CO LTD /JPY/ 0.00000000	Long	Equity-common	JP	$576K	42K	0.01
SEKISUI HOUSE LTD /JPY/ 0.00000000	Long	Equity-common	JP	$1M	65K	0.02
SEMBCORP INDUSTRIES LTD /SGD/ 0.00000000	Long	Equity-common	SG	$497K	141K	0.01
SEVEN & I HOLDINGS CO LTD /JPY/ 0.00000000 (SEVEN & I HOLDINGS CO LT /JPY/)	Long	Equity-common	JP	$3M	246K	0.05
SEVEN GROUP HOLDINGS LTD /AUD/ 0.00000000	Long	Equity-common	AU	$787K	31K	0.01
SEVERN TRENT PLC /GBP/ 0.00000000	Long	Equity-common	GB	$3K	85	0.00
SG HOLDINGS CO LTD /JPY/ 0.00000000	Long	Equity-common	JP	$322K	35K	0.01
SGS SA-REG /CHF/ 0.00000000	Long	Equity-common	CH	$5M	52K	0.08
SHELL PLC-NEW /GBP/ 0.00000000	Long	Equity-common	GB	$103M	3M	1.73
SHIMADZU CORP /JPY/ 0.00000000	Long	Equity-common	JP	$649K	26K	0.01
SHIMANO INC /JPY/ 0.00000000	Long	Equity-common	JP	$1M	8K	0.02
SHIN-ETSU CHEMICAL CO LTD /JPY/ 0.00000000 (SHIN-ETSU CHEMICAL CO LT /JPY/)	Long	Equity-common	JP	$8M	198K	0.13
SHIONOGI & CO LTD /JPY/ 0.00000000	Long	Equity-common	JP	$1M	27K	0.02
SHISEIDO CO LTD /JPY/ 0.00000000	Long	Equity-common	JP	$1M	44K	0.02
SHIZUOKA FINANCIAL GROUP INC /JPY/ 0.00000000 (SHIZUOKA FINANCIAL GROUP /JPY/)	Long	Equity-common	JP	$463K	48K	0.01
SHOPIFY INC - CLASS A /CAD/ 0.00000000	Long	Equity-common	CA	$2M	35K	0.04
SIEMENS AG-REG /EUR/ 0.00000000	Long	Equity-common	DE	$49M	266K	0.82
SIEMENS ENERGY AG /EUR/ 0.00000000	Long	Equity-common	DE	$5M	210K	0.09
SIEMENS HEALTHINEERS AG /EUR/ 144A 0.00000000	Long	Equity-common	DE	$4K	77	0.00
SIG COMBIBLOC GROUP AG /CHF/ 0.00000000	Long	Equity-common	CH	$4M	231K	0.07
SIKA AG-REG /CHF/ 0.00000000	Long	Equity-common	CH	$33M	115K	0.55
SILERGY CORP /TWD/ 0.00000000	Long	Equity-common	KY	$766K	54K	0.01
SINGAPORE AIRLINES LTD /SGD/ 0.00000000	Long	Equity-common	SG	$1M	233K	0.02
SINGAPORE EXCHANGE LTD /SGD/ 0.00000000	Long	Equity-common	SG	$869K	125K	0.01
SINGAPORE TECH ENGINEERING /SGD/ 0.00000000 (SINGAPORE TECH ENGINEERI /SGD/)	Long	Equity-common	SG	$762K	239K	0.01
SINGAPORE TELECOMMUNICAT /SGD/ 0.00000000	Long	Equity-common	SG	$3M	1M	0.04
SINO LAND CO /HKD/ 0.00000000	Long	Equity-common	HK	$634K	616K	0.01
SITC INTERNATIONAL HOLDINGS /HKD/ 0.00000000 (SITC INTERNATIONAL HOLDI /HKD/)	Long	Equity-common	KY	$578K	213K	0.01
SKANDINAVISKA ENSKILDA BAN-A /SEK/ 0.00000000 (SKANDINAVISKA ENSKILDA B /SEK/)	Long	Equity-common	SE	$13M	849K	0.21
SKANSKA AB-B SHS /SEK/ 0.00000000	Long	Equity-common	SE	$2M	119K	0.04
SKF AB-B SHARES /SEK/ 0.00000000	Long	Equity-common	SE	$2M	119K	0.04
SMC CORP /JPY/ 0.00000000	Long	Equity-common	JP	$3M	6K	0.05
SMITH & NEPHEW PLC /GBP/ 0.00000000	Long	Equity-common	GB	$3K	225	0.00
SMITHS GROUP PLC /GBP/ 0.00000000	Long	Equity-common	GB	$3M	120K	0.04
SMURFIT KAPPA GROUP PLC /EUR/ 0.00000000	Long	Equity-common	IE	$9M	196K	0.15
SNAM SPA /EUR/ 0.00000000	Long	Equity-common	IT	$4M	997K	0.07
SOCIETE GENERALE SA /EUR/ 0.00000000	Long	Equity-common	FR	$9M	387K	0.15
SODEXO SA /EUR/ 0.00000000	Long	Equity-common	FR	$2K	24	0.00
SOFINA /EUR/ 0.00000000	Long	Equity-common	BE	$2M	8K	0.03
SOFTBANK CORP /JPY/ 0.00000000	Long	Equity-common	JP	$4M	313K	0.06
SOFTBANK GROUP CORP /JPY/ 0.00000000	Long	Equity-common	JP	$7M	113K	0.12
SOMPO HOLDINGS INC /JPY/ 0.00000000	Long	Equity-common	JP	$2M	98K	0.03
SONIC HEALTHCARE LTD /AUD/ 0.00000000	Long	Equity-common	AU	$1M	71K	0.02
SONOVA HOLDING AG /CHF/ 0.00000000	Long	Equity-common	CH	$4K	14	0.00
SONY GROUP CORP /JPY/ 0.00000000	Long	Equity-common	JP	$12M	137K	0.19
SOUTH32 LTD /AUD/ 0.00000000	Long	Equity-common	AU	$2M	707K	0.03
SPARK NEW ZEALAND LTD /NZD/ 0.00000000	Long	Equity-common	NZ	$711K	281K	0.01
SPIRAX GROUP PLC /GBP/ 0.00000000	Long	Equity-common	GB	$3M	25K	0.05
SSE PLC /GBP/ 0.00000000	Long	Equity-common	GB	$7K	310	0.00
STANDARD CHARTERED PLC/GBP/ 0.00000000	Long	Equity-common	GB	$11M	1M	0.18
STANTEC INC /CAD/ 0.00000000	Long	Equity-common	CA	$278K	3K	0.00
STELLANTIS NV /EUR/ 0.00000000	Long	Equity-common	NL	$10M	508K	0.17
STMICROELECTRONICS NV /EUR/ 0.00000000	Long	Equity-common	NL	$1M	31K	0.02
STOCKLAND /AUD/ 0.00000000	Long	Real estate	AU	$1M	372K	0.02
STORA ENSO OYJ-R SHS /EUR/ 0.00000000	Long	Equity-common	FI	$6M	440K	0.10
STRAUMANN HOLDING AG-REG /CHF/ 0.00000000	Long	Equity-common	CH	$4K	31	0.00
SUBARU CORP /JPY/ 0.00000000	Long	Equity-common	JP	$1M	66K	0.02
SUMCO CORP /JPY/ 0.00000000	Long	Equity-common	JP	$555K	38K	0.01
SUMITOMO CORP /JPY/ 0.00000000	Long	Equity-common	JP	$3M	114K	0.05
SUMITOMO ELECTRIC INDUSTRIES /JPY/ 0.00000000 (SUMITOMO ELECTRIC INDUST /JPY/)	Long	Equity-common	JP	$1M	78K	0.02
SUMITOMO METAL MINING CO LTD /JPY/ 0.00000000 (SUMITOMO METAL MINING CO /JPY/)	Long	Equity-common	JP	$833K	27K	0.01
SUMITOMO MITSUI FINANCIAL GR /JPY/ 0.00000000 (SUMITOMO MITSUI FINANCIA /JPY/)	Long	Equity-common	JP	$9M	137K	0.15
SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/ 0.00000000	Long	Equity-common	JP	$2M	72K	0.03
SUMITOMO REALTY & DEVELOPMEN /JPY/ 0.00000000 (SUMITOMO REALTY & DEVELO /JPY/)	Long	Equity-common	JP	$912K	31K	0.02
SUN HUNG KAI PROPERTIES /HKD/ 0.00000000	Long	Equity-common	HK	$2M	229K	0.03
SUN LIFE FINANCIAL INC /CAD/ 0.00000000	Long	Equity-common	CA	$834K	17K	0.01
SUNCOR ENERGY INC /CAD/ 0.00000000	Long	Equity-common	CA	$1M	38K	0.02
SUNCORP GROUP LTD /AUD/ 0.00000000	Long	Equity-common	AU	$2M	200K	0.04
SUNTORY BEVERAGE & FOOD LTD /JPY/ 0.00000000 (SUNTORY BEVERAGE & FOOD /JPY/)	Long	Equity-common	JP	$551K	16K	0.01
SUZUKI MOTOR CORP /JPY/ 0.00000000	Long	Equity-common	JP	$2M	173K	0.03
SVENSKA CELLULOSA AB SCA-B /SEK/ 0.00000000 (SVENSKA CELLULOSA AB SCA /SEK/)	Long	Equity-common	SE	$7M	458K	0.11
SVENSKA HANDELSBANKEN-A SHS /SEK/ 0.00000000 (SVENSKA HANDELSBANKEN-A /SEK/)	Long	Equity-common	SE	$7M	782K	0.12
SWATCH GROUP AG/THE-BR /CHF/ 0.00000000	Long	Equity-common	CH	$3M	12K	0.04
SWATCH GROUP AG/THE-REG /CHF/ 0.00000000	Long	Equity-common	CH	$911K	22K	0.02
SWEDBANK AB - A SHARES /SEK/ 0.00000000	Long	Equity-common	SE	$9M	454K	0.16
SWEDISH ORPHAN BIOVITRUM AB___ /SEK/ 0.00000000 (SWEDISH ORPHAN BIO AB /SEK/)	Long	Equity-common	SE	$1K	52	0.00
SWIRE PACIFIC LTD - CL A /HKD/ 0.00000000	Long	Equity-common	HK	$587K	67K	0.01
SWIRE PROPERTIES LTD /HKD/ 0.00000000	Long	Equity-common	HK	$295K	185K	0.00
SWISS LIFE HOLDING AG-REG /CHF/ 0.00000000 (SWISS LIFE HOLDING AG-RE /CHF/)	Long	Equity-common	CH	$12M	16K	0.19
SWISS PRIME SITE-REG /CHF/ 0.00000000	Long	Equity-common	CH	$2K	24	0.00
SWISS RE LTD /CHF/ 0.00000000	Long	Equity-common	CH	$20M	161K	0.33
SWISSCOM AG-REG /CHF/ 0.00000000	Long	Equity-common	CH	$4K	8	0.00
SYENSQO SA /EUR/ 0.00000000	Long	Equity-common	BE	$5M	56K	0.08
SYMRISE AG /EUR/ 0.00000000	Long	Equity-common	DE	$12M	100K	0.20
SYSMEX CORP /JPY/ 0.00000000	Long	Equity-common	JP	$880K	55K	0.01
T&D HOLDINGS INC /JPY/ 0.00000000	Long	Equity-common	JP	$941K	54K	0.02
TAISEI CORP /JPY/ 0.00000000	Long	Equity-common	JP	$677K	18K	0.01
TAIWAN SEMICONDUCTOR MANUFAC /TWD/ 0.00000000 (TAIWAN SEMICONDUCTOR MAN /TWD/)	Long	Equity-common	TW	$119M	4M	1.99
TAKEDA PHARMACEUTICAL CO LTD /JPY/ 0.00000000 (TAKEDA PHARMACEUTICAL CO /JPY/)	Long	Equity-common	JP	$5M	174K	0.08
TALANX AG /EUR/ 0.00000000	Long	Equity-common	DE	$3M	35K	0.05
TAYLOR WIMPEY PLC /GBP/ 0.00000000	Long	Equity-common	GB	$2K	970	0.00
TC ENERGY CORP /CAD/ 0.00000000	Long	Equity-common	CA	$1M	30K	0.02
TDK CORP /JPY/ 0.00000000	Long	Equity-common	JP	$3M	43K	0.04
TECHTRONIC INDUSTRIES CO LTD /HKD/ 0.00000000 (TECHTRONIC INDUSTRIES CO /HKD/)	Long	Equity-common	HK	$2M	214K	0.04
TECK RESOURCES LTD CLS B/CAD/ 0.00000000	Long	Equity-common	CA	$643K	13K	0.01
TELE2 AB-B SHS /SEK/ 0.00000000	Long	Equity-common	SE	$2K	162	0.00
TELECOM ITALIA SPA /EUR/ 0.00000000	Long	Equity-common	IT	$716.82	3K	0.00
TELEFONICA SA /EUR/ 0.00000000	Long	Equity-common	ES	$1K	258	0.00
TELENOR ASA /NOK/ 0.00000000	Long	Equity-common	NO	$2K	185	0.00
TELEPERFORMANCE /EUR/ 0.00000000	Long	Equity-common	FR	$2M	19K	0.03
TELIA CO AB /SEK/ 0.00000000	Long	Equity-common	SE	$2K	708	0.00
TELSTRA GROUP LTD /AUD/ 0.00000000	Long	Equity-common	AU	$2M	634K	0.03
TELUS CORP /CAD/ 0.00000000	Long	Equity-common	CA	$217K	14K	0.00
TEMENOS AG - REG /CHF/ 0.00000000	Long	Equity-common	CH	$964.76	14	0.00
TENARIS SA /EUR/ 0.00000000	Long	Equity-common	LU	$2K	134	0.00
TERNA-RETE ELETTRICA NAZIONA /EUR/ 0.00000000 (TERNA-RETE ELETTRICA NAZ /EUR/)	Long	Equity-common	IT	$5M	683K	0.09
TERUMO CORP /JPY/ 0.00000000	Long	Equity-common	JP	$2M	147K	0.04
TESCO PLC /GBP/ 0.00000000	Long	Equity-common	GB	$8K	2K	0.00
TFI INTERNATIONAL INC /CAD/ 0.00000000	Long	Equity-common	CA	$339K	2K	0.01
THALES SA /EUR/ 0.00000000	Long	Equity-common	FR	$5M	34K	0.09
THOMSON REUTERS CORP /CAD/ 0.00000000	Long	Equity-common	CA	$778K	5K	0.01
TIS INC /JPY/ 0.00000000	Long	Equity-common	JP	$445K	23K	0.01
TMX GROUP LTD /CAD/ 0.00000000	Long	Equity-common	CA	$226K	8K	0.00
TOHO CO LTD /JPY/ 0.00000000	Long	Equity-common	JP	$366K	13K	0.01
TOKIO MARINE HOLDINGS INC /JPY/ 0.00000000	Long	Equity-common	JP	$8M	206K	0.13
TOKYO ELECTRIC POWER CO HOLDIN /JPY/ 0.00000000 (TOKYO ELECTRIC POWER CO /JPY/)	Long	Equity-common	JP	$910K	169K	0.02
TOKYO ELECTRON LTD /JPY/ 0.00000000	Long	Equity-common	JP	$11M	52K	0.19
TOKYO GAS CO LTD /JPY/ 0.00000000	Long	Equity-common	JP	$846K	39K	0.01
TOKYU CORP /JPY/ 0.00000000	Long	Equity-common	JP	$610K	55K	0.01
TOPPAN HOLDINGS INC /JPY/ 0.00000000	Long	Equity-common	JP	$699K	25K	0.01
TORAY INDUSTRIES INC /JPY/ 0.00000000	Long	Equity-common	JP	$727K	153K	0.01
TOROMONT INDUSTRIES LTD /CAD/ 0.00000000	Long	Equity-common	CA	$212K	2K	0.00
TORONTO-DOMINION BANK /CAD/ 0.00000000	Long	Equity-common	CA	$3M	52K	0.05
TOTALENERGIES SE /EUR/ 0.00000000	Long	Equity-common	FR	$65M	968K	1.08
TOTO LTD /JPY/ 0.00000000	Long	Equity-common	JP	$363K	15K	0.01
TOURMALINE OIL CORP /CAD/ 0.00000000	Long	Equity-common	CA	$442K	10K	0.01
TOYOTA INDUSTRIES CORP /JPY/ 0.00000000	Long	Equity-common	JP	$1M	16K	0.02
TOYOTA MOTOR CORP /JPY/ 0.00000000	Long	Equity-common	JP	$24M	1M	0.40
TOYOTA TSUSHO CORP /JPY/ 0.00000000	Long	Equity-common	JP	$1M	69K	0.02
TRANSURBAN GROUP /AUD/ 0.00000000	Long	Equity-common	AU	$4M	482K	0.07
TREASURY WINE ESTATES LTD /AUD/ 0.00000000 (TREASURY WINE ESTATES LT /AUD/)	Long	Equity-common	AU	$1M	127K	0.02
TRELLEBORG AB-B SHS /SEK/ 0.00000000	Long	Equity-common	SE	$3M	76K	0.05
TREND MICRO INC /JPY/ 0.00000000	Long	Equity-common	JP	$591K	15K	0.01
TRYG A/S /DKK/ 0.00000000	Long	Equity-common	DK	$4M	187K	0.07
UBS GROUP AG-REG /CHF/ 0.00000000	Long	Equity-common	CH	$52M	2M	0.86
UCB SA /EUR/ 0.00000000	Long	Equity-common	BE	$7M	48K	0.12
UMICORE /EUR/ 0.00000000	Long	Equity-common	BE	$2M	158K	0.04
UNIBAIL-RODAMCO-WESTFIELD SE /EUR/ 0.00000000 (UNIBAIL-RODAMCO-WESTFIEL /EUR/)	Long	Real estate		$3K	33	0.00
UNICHARM CORP /JPY/ 0.00000000	Long	Equity-common	JP	$1M	44K	0.02
UNICREDIT SPA /EUR/ 0.00000000	Long	Equity-common	IT	$30M	810K	0.50
UNILEVER PLC /GBP/ 0.00000000	Long	Equity-common	GB	$60M	1M	0.99
UNITED MICROELECTRONICS CORP /TWD/ 0.00000000 (UNITED MICROELECTRONICS /TWD/)	Long	Equity-common	TW	$3M	2M	0.05
UNITED OVERSEAS BK LTD ORD /SGD/ 0.00000000	Long	Equity-common	SG	$5M	198K	0.08
UNITED UTILITIES GROUP PLC /GBP/ 0.00000000 (UNITED UTILITIES GROUP P /GBP/)	Long	Equity-common	GB	$3K	218	0.00
UNIVERSAL MUSIC GROUP NV /EUR/ 0.00000000	Long	Equity-common	NL	$7K	235	0.00
UPM-KYMMENE OYJ /EUR/ 0.00000000	Long	Equity-common	FI	$14M	403K	0.24
VANGUARD INTERNATIONAL SEMICONDUCTOR CORPORATION /TWD/ 0.00000000 (VANGUARD INTERNATIONAL /TWD/)	Long	Equity-common	TW	$573K	144K	0.01
VAT GROUP AG /CHF/ 144A 0.00000000	Long	Equity-common	CH	$5M	9K	0.09
VEOLIA ENVIRONNEMENT /EUR/ 0.00000000	Long	Equity-common	FR	$10M	326K	0.16
VERBUND AG /EUR/ 0.00000000	Long	Equity-common	AT	$3M	32K	0.04
VESTAS WIND SYSTEMS A/S /DKK/ 0.00000000	Long	Equity-common	DK	$8M	353K	0.14
VICINITY CENTRES /AUD/ 0.00000000	Long	Real estate	AU	$727K	591K	0.01
VINCI SA /EUR/ 0.00000000	Long	Equity-common	FR	$18M	175K	0.31
VIVENDI SE /EUR/ 0.00000000	Long	Equity-common	FR	$2K	196	0.00
VODAFONE GROUP PLC /GBP/ 0.00000000	Long	Equity-common	GB	$6K	6K	0.00
VOESTALPINE AG /EUR/ 0.00000000	Long	Equity-common	AT	$3M	104K	0.05
VOLKSWAGEN AG /EUR/ 0.00000000	Long	Equity-common	DE	$811K	7K	0.01
VOLKSWAGENWERK AG PRF /EUR/ 0.00000000	Long	Equity-common	DE	$5M	47K	0.09
VOLVO AB-A SHS /SEK/ 0.00000000	Long	Equity-common	SE	$2M	69K	0.03
VOLVO AB-B SHS /SEK/ 0.00000000	Long	Equity-common	SE	$14M	557K	0.24
VOLVO CAR AB-B /SEK/ 0.00000000	Long	Equity-common	SE	$525K	170K	0.01
VONOVIA SE /EUR/ 0.00000000	Long	Equity-common	DE	$6K	201	0.00
WAREHOUSES DE PAUW SCA /EUR/ 0.00000000	Long	Real estate	BE	$1K	48	0.00
WARTSILA /EUR/ 0.00000000	Long	Equity-common	FI	$3M	177K	0.06
WASHINGTON H. SOUL PATTINSON /AUD/ 0.00000000 (WASHINGTON H. SOUL PATTI /AUD/)	Long	Equity-common	AU	$797K	37K	0.01
WESFARMERS LTD /AUD/ 0.00000000	Long	Equity-common	AU	$8M	177K	0.13
WEST FRASER TIMBER CO LTD /CAD/ 0.00000000 (WEST FRASER TIMBER CO LT /CAD/)	Long	Equity-common	CA	$125K	2K	0.00
WEST JAPAN RAILWAY CO /JPY/ 0.00000000	Long	Equity-common	JP	$894K	48K	0.01
WESTON (GEORGE) LTD /CAD/ 0.00000000	Long	Equity-common	CA	$253K	2K	0.00
WESTPAC BANKING CORP /AUD/ 0.00000000	Long	Equity-common	AU	$10M	542K	0.16
WH GROUP LTD /HKD/ REG S 144A 0.00000000	Long	Equity-common	KY	$859K	1M	0.01
WHARF HOLDINGS LTD /HKD/ 0.00000000	Long	Equity-common	HK	$461K	164K	0.01
WHARF REAL ESTATE INVESTMENT /HKD/ 0.00000000 (WHARF REAL ESTATE INVEST /HKD/)	Long	Equity-common	KY	$710K	268K	0.01
WHEATON PRECIOUS METALS CORP /CAD/ 0.00000000 (WHEATON PRECIOUS METALS /CAD/)	Long	Equity-common	CA	$694K	13K	0.01
WHITBREAD PLC /GBP/ 0.00000000	Long	Equity-common	GB	$2K	47	0.00
WILMAR INTERNATIONAL LTD /SGD/ 0.00000000	Long	Equity-common	SG	$682K	299K	0.01
WINBOND ELECTRONICS CORP /TWD/ 0.00000000	Long	Equity-common	TW	$404K	511K	0.01
WISE PLC - A /GBP/ 0.00000000	Long	Equity-common	GB	$3M	331K	0.05
WISETECH GLOBAL LTD /AUD/ 0.00000000	Long	Equity-common	AU	$2M	26K	0.03
WOLTERS KLUWER /EUR/ 0.00000000	Long	Equity-common	NL	$14M	87K	0.24
WOODSIDE ENERGY GROUP LTD /AUD/ 0.00000000 (WOODSIDE ENERGY GROUP LT /AUD/)	Long	Equity-common	AU	$6M	296K	0.09
WOOLWORTHS GROUP LTD /AUD/ 0.00000000	Long	Equity-common	AU	$4M	191K	0.07
WPP PLC /GBP/ 0.00000000	Long	Equity-common	JE	$3K	292	0.00
WSP GLOBAL INC /CAD/ 0.00000000	Long	Equity-common	CA	$567K	4K	0.01
XERO LTD /AUD/ 0.00000000	Long	Equity-common	NZ	$2M	23K	0.03
YAKULT HONSHA CO LTD /JPY/ 0.00000000	Long	Equity-common	JP	$503K	28K	0.01
YAMAHA MOTOR CO LTD /JPY/ 0.00000000	Long	Equity-common	JP	$906K	97K	0.02
YAMATO HOLDINGS CO LTD /JPY/ 0.00000000	Long	Equity-common	JP	$296K	27K	0.00
YARA INTERNATIONAL ASA /NOK/ 0.00000000	Long	Equity-common	NO	$4M	125K	0.06
YASKAWA ELECTRIC CORP /JPY/ 0.00000000	Long	Equity-common	JP	$956K	27K	0.02
YOKOGAWA ELECTRIC CORP /JPY/ 0.00000000	Long	Equity-common	JP	$602K	25K	0.01
ZALANDO SE /EUR/ 144A 0.00000000	Long	Equity-common	DE	$2K	64	0.00
ZENSHO HOLDINGS CO LTD /JPY/ 0.00000000	Long	Equity-common	JP	$404K	11K	0.01
ZOZO INC /JPY/ 0.00000000	Long	Equity-common	JP	$363K	15K	0.01
ZURICH INSURANCE GROUP AG /CHF/ 0.00000000	Long	Equity-common	CH	$42M	78K	0.70

Address

Six Circles Trust

383 Madison Avenue

New York

10179-0001

United States of America

Websites

www.sixcirclesfunds.com

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.