NPORT-P false 0001724826 XXXXXXXX S000063725 C000206546 SIX CIRCLES TRUST 811-23325 0001724826 549300NG19QZK8S0N704 383 Madison Ave NULL NY 10179 212-464-2070 Six Circles Managed Equity Portfolio International Unconstrained Fund S000063725 549300DNC6WXIV9NDL95 2025-12-31 2025-03-31 N 7344240810.16 14226099.58 7330014710.58 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 93367301.57000000 N N/A N/A ADMIRAL GROUP PLC /GBP/ 213800FGVM7Z9EJB2685 G0110T106 160076.00000000 NS 5910023.92000000 0.080627722499 Long EC CORP GB N 2 N N N MTU AERO ENGINES AG /EUR/ 529900807L67JY81RD65 D5565H104 28749.00000000 NS 9989490.03000000 0.136281991570 Long EC CORP DE N 2 N N N STORA ENSO OYJ-R SHS /EUR/ 7437000ZP669LKUTZ738 X8T9CM113 160427.00000000 NS 1520250.58000000 0.020740075429 Long EC CORP FI N 2 N N N CAPITALAND INVESTMENT LT /SGD/ N/A Y1091P105 434400.00000000 NS 878575.65000000 0.011986001184 Long EC CORP SG N 2 N N N NATWEST GROUP PLC /GBP/ 2138005O9XJIJN4JPN90 G6422B147 4702894.00000000 NS 27767720.77000000 0.378822169755 Long EC CORP GB N 2 N N N LEONARDO SPA /EUR/ 529900X4EEX1U9LN3U39 T6S996112 216062.00000000 NS 10521971.96000000 0.143546396227 Long EC CORP IT N 2 N N N EMEMORY TECHNOLOGY INC /TWD/ N/A Y2289B114 12000.00000000 NS 843691.57000000 0.011510093817 Long EC CORP TW N 2 N N N ADYEN NV /EUR/ 724500973ODKK3IFQ447 N3501V104 13546.00000000 NS 20763257.37000000 0.283263515692 Long EC CORP NL Y 2 N N N HONDA MOTOR CO LTD /JPY/ 549300P7ZYCQJ36CCS16 J22302111 575000.00000000 NS 5203505.68000000 0.070989020970 Long EC CORP JP N 2 N N N AIR LIQUIDE SA /EUR/ 969500MMPQVHK671GT54 F01764103 159243.00000000 NS 30247446.31000000 0.412651918233 Long EC CORP FR N 2 N N N APA GROUP /AUD/ 549300T9RBSX164T8H40 Q0437B100 237626.00000000 NS 1177146.31000000 0.016059262586 Long EC CORP AU N 2 N N N FISHER & PAYKEL HEALTHCA /NZD/ N/A Q38992105 108961.00000000 NS 2079454.67000000 0.028369038154 Long EC CORP NZ N 2 N N N PRO MEDICUS LTD /AUD/ N/A Q77301101 10674.00000000 NS 1351066.69000000 0.018431977879 Long EC CORP AU N 2 N N N OMV AG /EUR/ 549300V62YJ9HTLRI486 A51460110 10768.00000000 NS 554513.29000000 0.007564968310 Long EC CORP AT N 2 N N N SYSMEX CORP /JPY/ 5299001ZO4CKWACMZI55 J7864H102 65200.00000000 NS 1244668.78000000 0.016980440410 Long EC CORP JP N 2 N N N CONTACT ENERGY LTD /NZD/ 549300FT5JOXS1PZ1I32 Q2818G104 147332.00000000 NS 767150.45000000 0.010465878723 Long EC CORP NZ N 2 N N N PUMA SE /EUR/ 529900GRZ2BQY5ZM9N49 D62318148 50901.00000000 NS 1241590.67000000 0.016938447179 Long EC CORP DE N 2 N N N FUJI ELECTRIC COMPANY/JPY/ 5299000HVNGZZTYYM906 J14112106 17200.00000000 NS 735295.87000000 0.010031301423 Long EC CORP JP N 2 N N N EXPERIAN PLC /GBP/ 635400RXXHHYT1JTSZ26 G32655105 490638.00000000 NS 22733872.58000000 0.310147707441 Long EC CORP JE N 2 N N N SANTOS LTD /AUD/ 5299000RK70B5O2M7077 Q82869118 595729.00000000 NS 2496367.78000000 0.034056790860 Long EC CORP AU N 2 N N N DISCO CORP /JPY/ N/A J12327102 11700.00000000 NS 2389393.61000000 0.032597391742 Long EC CORP JP N 2 N N N SAAB AB-B /SEK/ 549300ZHO4JCQQI13M69 W72838175 170657.00000000 NS 6710135.45000000 0.091543273989 Long EC CORP SE N 2 N N N NOVARTIS AG-REG /CHF/ 5493007HIVTX6SY6XD66 H5820Q150 655095.00000000 NS 72761270.59000000 0.992648356966 Long EC CORP CH N 2 N N N RENESAS ELECTRONICS CORP /JPY/ 5299000EPC47VJQOFB81 J4881V107 214900.00000000 NS 2882378.53000000 0.039322956962 Long EC CORP JP N 2 N N N ASR NEDERLAND NV /EUR/ 7245000G0HS48PZWUD53 N0709G103 97672.00000000 NS 5614932.41000000 0.076601925530 Long EC CORP NL N 2 N N N WOLTERS KLUWER /EUR/ 724500TEM53I0U077B74 N9643A197 127356.00000000 NS 19828858.29000000 0.270515941276 Long EC CORP NL N 2 N N N HOYA CORP /JPY/ 353800X4VR3BHEUCJB42 J22848105 44500.00000000 NS 5022202.99000000 0.068515592236 Long EC CORP JP N 2 N N N BUNZL PLC /GBP/ 213800Q1Q9DV4L78UM09 G16968110 176461.00000000 NS 6787822.00000000 0.092603115655 Long EC CORP GB N 2 N N N EDP RENOVAVEIS SA /EUR/ N/A E3847K101 171108.00000000 NS 1425592.91000000 0.019448704624 Long EC CORP ES N 2 N N N RESONA HOLDINGS INC /JPY/ 52990067JE75XZCYYT81 J6448E106 267900.00000000 NS 2339252.07000000 0.031913333906 Long EC CORP JP N 2 N N N MITSUBISHI UFJ FINANCIAL /JPY/ 353800V2V8PUY9TK3E06 J44497105 1468500.00000000 NS 20021262.39000000 0.273140821410 Long EC CORP JP N 2 N N N MS&AD INSURANCE GROUP HOLDINGS /JPY/ 529900CXROT5S2HMMP26 J4687C105 165300.00000000 NS 3594918.64000000 0.049043812078 Long EC CORP JP N 2 N N N NN GROUP NV /EUR/ 724500OHYNDT9OY6Q215 N64038107 166299.00000000 NS 9253836.69000000 0.126245813349 Long EC CORP NL N 2 N N N HKT TRUST AND HKT LTD-SS /HKD/ N/A Y3R29Z107 701000.00000000 NS 936480.85000000 0.012775975042 Long EC CORP N/A N 2 N N N ZEALAND PHARMA A/S /DKK/ 549300ITBB1ULBL4CZ12 K9898X127 89337.00000000 NS 6708720.03000000 0.091523964069 Long EC CORP DK N 2 N N N VOLVO AB-B SHS /SEK/ 549300HGV012CNC8JD22 928856301 847394.00000000 NS 24861149.30000000 0.339169159703 Long EC CORP SE N 2 N N N UNITED OVERSEAS BK LTD ORD /SGD/ IO66REGK3RCBAMA8HR66 Y9T10P105 233400.00000000 NS 6585733.26000000 0.089846112457 Long EC CORP SG N 2 N N N UNILEVER PLC /GBP/ 549300MKFYEKVRWML317 G92087165 1385783.00000000 NS 82685617.85000000 1.128041635859 Long EC CORP GB N 2 N N N AMUNDI SA /EUR/ N/A F0300Q103 38229.00000000 NS 2995067.23000000 0.040860316769 Long EC CORP FR Y 2 N N N NIDEC CORP /JPY/ 353800IF171MZTNL6Y31 J52968104 107200.00000000 NS 1799060.60000000 0.024543751561 Long EC CORP JP N 2 N N N EDENRED /EUR/ 9695006LOD5B2D7Y0N70 F3192L109 149010.00000000 NS 4842301.85000000 0.066061284201 Long EC CORP FR N 2 N N N ALLIANZ SE REGISTERED /EUR/ 529900K9B0N5BT694847 D03080112 237346.00000000 NS 90834658.87000000 1.239215232936 Long EC CORP DE N 2 N N N VERBUND AG /EUR/ N/A A91460104 37978.00000000 NS 2687744.24000000 0.036667651377 Long EC CORP AT N 1 N N N AGC INC /JPY/ JE4WFFEELMVPFZ0G1E77 J0025W100 24800.00000000 NS 754980.39000000 0.010299848224 Long EC CORP JP N 2 N N N SWEDBANK AB - A SHARES /SEK/ M312WZV08Y7LYUC71685 W94232100 522019.00000000 NS 11888715.17000000 0.162192241617 Long EC CORP SE N 2 N N N BANCO SANTANDER SA /EUR/ 5493006QMFDDMYWIAM13 E19790109 9313044.00000000 NS 62741167.95000000 0.855948731718 Long EC CORP ES N 2 N N N FUJIKURA LTD /JPY/ 353800PSDZ8VRCKVPL51 J14784128 31900.00000000 NS 1181413.11000000 0.016117472565 Long EC CORP JP N 2 N N N CAPITALAND ASCENDAS REIT /SGD/ 549300ILIBAEMQZK3L20 Y0205X103 670900.00000000 NS 1325594.13000000 0.018084467526 Long RE CORP SG N 2 N N N REXEL SA /EUR/ 969500N6AVPA51648T62 F7782J366 118248.00000000 NS 3186894.95000000 0.043477333618 Long EC CORP FR N 2 N N N RIO TINTO LTD /AUD/ 529900X2VMAQT2PE0V24 Q81437107 68674.00000000 NS 4982974.61000000 0.067980417594 Long EC CORP AU N 2 N N N SCREEN HOLDINGS CO LTD /JPY/ 353800ND89FTQ9XQ0R07 J6988U114 10400.00000000 NS 678511.29000000 0.009256615665 Long EC CORP JP N 2 N N N KAWASAKI KISEN KAISHA LT /JPY/ 353800FL04R73DS5P870 J31588148 47400.00000000 NS 644279.87000000 0.008789612237 Long EC CORP JP N 2 N N N SKANDINAVISKA ENSKILDA B /SEK/ F3JS33DEI6XQ4ZBPTN86 W25381141 975326.00000000 NS 16045343.33000000 0.218899196843 Long EC CORP SE N 2 N N N BASF SE /EUR/ 529900PM64WH8AF1E917 D06216317 245786.00000000 NS 12320970.38000000 0.168089299496 Long EC CORP DE N 2 N N N SANDOZ GROUP AG /CHF/ 5493000JWK6XWFEUD320 H7140B103 138934.00000000 NS 5826064.51000000 0.079482303106 Long EC CORP CH N 2 N N N DENSO CORP /JPY/ 549300RYPA10CQM3QK38 J12075107 241700.00000000 NS 2998669.62000000 0.040909462509 Long EC CORP JP N 2 N N N VAT GROUP AG /CHF/ 529900MVFK7NVALR7Y83 H90508104 14401.00000000 NS 5191014.98000000 0.070818616127 Long EC CORP CH Y 2 N N N DR ING HC F PORSCH /EUR/ /PFD/ N/A D2R3HA114 63815.00000000 NS 3196037.60000000 0.043602062563 Long EP CORP DE N 2 N N N PARTNERS GROUP HOLDING AG /CHF/ 549300I3IVVWZWDHI788 H6120A101 13949.00000000 NS 19852246.49000000 0.270835015669 Long EC CORP CH N 2 N N N HONG KONG EXCHANGES & CL /HKD/ 213800YTVSXYQN17BW16 Y3506N139 214900.00000000 NS 9559656.57000000 0.130417972506 Long EC CORP HK N 2 N N N SOFTBANK CORP /JPY/ 353800M1YCTS9JRBJ535 J75963132 3664300.00000000 NS 5111608.11000000 0.069735304932 Long EC CORP JP N 2 N N N AUCKLAND INTL AIRPORT LT /NZD/ 549300HFZIZDJWB7AK60 Q06213146 307298.00000000 NS 1425406.87000000 0.019446166566 Long EC CORP NZ N 1 N N N CAPCOM CO LTD /JPY/ 529900JJWQKXS3TC8744 J05187109 43900.00000000 NS 1083520.39000000 0.014781967469 Long EC CORP JP N 2 N N N GEA GROUP AG /EUR/ 549300PHUU0ZZWO8EO07 D28304109 82642.00000000 NS 5023718.88000000 0.068536272822 Long EC CORP DE N 2 N N N METSO OYJ /EUR/ 549300R0VN9C371W0E07 X5404W104 333011.00000000 NS 3452734.60000000 0.047104060992 Long EC CORP FI N 2 N N N BANCO BILBAO VIZCAYA ARG /EUR/ K8MS7FD7N5Z2WQ51AZ71 E11805103 3542238.00000000 NS 48342988.89000000 0.659521035069 Long EC CORP ES N 2 N N N VESTAS WIND SYSTEMS A/S /DKK/ 549300DYMC8BGZZC8844 K9773J201 540258.00000000 NS 7474200.48000000 0.101967059755 Long EC CORP DK N 2 N N N ASX LTD /AUD/ 549300VSBVYUCBIQKT71 Q0604U105 36177.00000000 NS 1482667.67000000 0.020227349173 Long EC CORP AU N 2 N N N NATIONAL AUSTRALIA BANK /AUD/ F8SB4JFBSYQFRQEH3Z21 Q65336119 567485.00000000 NS 12205861.32000000 0.166518919837 Long EC CORP AU N 2 N N N DAIWA SECURITIES GROUP I /JPY/ 353800WRC7Y23PWFJG38 J11718111 172600.00000000 NS 1162158.80000000 0.015854794920 Long EC CORP JP N 2 N N N SUZUKI MOTOR CORP /JPY/ 353800D83H0V3ZV1SV24 J78529138 201400.00000000 NS 2472209.12000000 0.033727205437 Long EC CORP JP N 2 N N N UNICHARM CORP /JPY/ 353800UQ4BZIJTAQEG85 J94104114 141600.00000000 NS 1127813.50000000 0.015386237879 Long EC CORP JP N 2 N N N RATIONAL AG /EUR/ 529900K139N6UFJ1A758 D6349P107 2762.00000000 NS 2301177.11000000 0.031393894840 Long EC CORP DE N 2 N N N RECORDATI INDUSTRIA CHIM /EUR/ N/A T78458139 38158.00000000 NS 2162333.26000000 0.029499712420 Long EC CORP IT N 2 N N N GJENSIDIGE FORSIKRING AS /NOK/ N/A R2763X101 122665.00000000 NS 2819241.78000000 0.038461611488 Long EC CORP NO N 1 N N N SEVEN & I HOLDINGS CO LT /JPY/ 52990037G8JRM3TWGY86 J7165H108 284100.00000000 NS 4114025.94000000 0.056125752845 Long EC CORP JP N 2 N N N AP MOLLER-MAERSK A/S-B /DKK/ 549300D2K6PKKKXVNN73 K0514G101 2462.00000000 NS 4284936.42000000 0.058457405464 Long EC CORP DK N 2 N N N ORACLE CORP JAPAN /JPY/ N/A J6165M109 4800.00000000 NS 505120.03000000 0.006891118912 Long EC CORP JP N 2 N N N BANDAI NAMCO HOLDINGS IN /JPY/ 3538008EFEM34VRJDQ95 Y0606D102 76100.00000000 NS 2552962.82000000 0.034828890811 Long EC CORP JP N 2 N N N LEGRAND SA /EUR/ 969500XXRPGD7HCAFA90 F56196185 139819.00000000 NS 14807333.36000000 0.202009599498 Long EC CORP FR N 2 N N N SEKISUI HOUSE LTD /JPY/ 529900GMNDOYQSAJAE76 J70746136 76800.00000000 NS 1718947.64000000 0.023450807506 Long EC CORP JP N 2 N N N BANCO DE SABADELL SA /EUR/ SI5RG2M0WQQLZCXKRM20 E15819191 3356895.00000000 NS 9425006.31000000 0.128581001295 Long EC CORP ES N 2 N N N SMITHS GROUP PLC /GBP/ 213800MJL6IPZS3ASA11 G82401111 181451.00000000 NS 4553148.02000000 0.062116492255 Long EC CORP GB N 2 N N N MERIDIAN ENERGY LTD /NZD/ N/A Q5997E121 237878.00000000 NS 756309.17000000 0.010317976155 Long EC CORP NZ N 1 N N N WHARF REAL ESTATE INVEST /HKD/ 529900QLPKS8U9QOPB59 G9593A104 313000.00000000 NS 760003.44000000 0.010368375371 Long EC CORP KY N 2 N N N CAPITALAND INTEGRATED CO /SGD/ 54930031292WUTXF0L29 Y0259J109 1071500.00000000 NS 1665060.20000000 0.022715646089 Long RE CORP SG N 2 N N N TORAY INDUSTRIES INC /JPY/ 35380099TCYR5FHT0A11 J89494116 179300.00000000 NS 1225321.59000000 0.016716495646 Long EC CORP JP N 2 N N N HOSHIZAKI CORP /JPY/ 5299001QAMLGU3SRBG20 J23254105 14000.00000000 NS 541920.79000000 0.007393174657 Long EC CORP JP N 2 N N N CHOCOLADEFABRIKEN LINDT- /CHF/ 529900JYJNNOKKAGK736 H49983184 1445.00000000 NS 19535597.41000000 0.266515118745 Long EC CORP CH N 2 N N N GOODMAN GROUP /AUD/ N/A Q4229W132 375229.00000000 NS 6734099.59000000 0.091870205666 Long RE CORP AU N 2 N N N L'OREAL /EUR/ 529900JI1GG6F7RKVI53 F58149133 1046584.00000000 NS 389007903.38000000 5.307054879692 Long EC CORP FR N 2 N N N SINO LAND CO /HKD/ N/A Y80267126 764000.00000000 NS 764791.15000000 0.010433691884 Long EC CORP HK N 2 N N N SINGAPORE TECH ENGINEERI /SGD/ N/A Y7996W103 288800.00000000 NS 1450398.07000000 0.019787109948 Long EC CORP SG N 2 N N N FAST RETAILING CO LTD /JPY/ 353800ZCXKHDPY0N5218 J1346E100 24500.00000000 NS 7293439.52000000 0.099501021593 Long EC CORP JP N 2 N N N HANKYU HOLDINGS INC /JPY/ N/A J18439109 28900.00000000 NS 777620.76000000 0.010608720319 Long EC CORP JP N 2 N N N COMPAGNIE DE SAINT GOBAI /EUR/ NFONVGN05Z0FMN5PEC35 F80343100 239428.00000000 NS 23851062.30000000 0.325389010005 Long EC CORP FR N 2 N N N TDK CORP /JPY/ 3538005O8WNU39U8NX03 J82141136 249200.00000000 NS 2611388.92000000 0.035625971067 Long EC CORP JP N 2 N N N SWISS RE LTD /CHF/ 529900PS9YW3YY29F326 H8431B109 185384.00000000 NS 31548440.41000000 0.430400778929 Long EC CORP CH N 2 N N N JXTG HOLDINGS INC /JPY/ 3538001KQ5SAOZSQTT44 J29699105 350400.00000000 NS 1848013.32000000 0.025211590876 Long EC CORP JP N 2 N N N ARKEMA /EUR/ 9695000EHMS84KKP2785 F0392W125 15709.00000000 NS 1202856.41000000 0.016410013587 Long EC CORP FR N 2 N N N NEC CORP /JPY/ 5493000QYMPFRTEY4K28 J48818207 157000.00000000 NS 3344213.82000000 0.045623562189 Long EC CORP JP N 2 N N N SUBARU CORP /JPY/ 549300N244BVAEE6HH86 J7676H100 75600.00000000 NS 1353932.85000000 0.018471079574 Long EC CORP JP N 2 N N N ASSA ABLOY AB-B /SEK/ 549300YECS8HKCIMMB67 W0817X204 534275.00000000 NS 16039611.12000000 0.218820994954 Long EC CORP SE N 2 N N N GLOBALWAFERS CO LTD /TWD/ N/A Y2722U109 49000.00000000 NS 475881.36000000 0.006492229262 Long EC CORP TW N 2 N N N TAIWAN SEMICONDUCTOR MAN /TWD/ 549300KB6NK5SBD14S87 Y84629107 4590000.00000000 NS 129268126.52000000 1.763545253646 Long EC CORP TW N 2 N N N SWATCH GROUP AG/THE-BR /CHF/ 529900NTES2LEON1JZ55 H83949141 14056.00000000 NS 2423908.92000000 0.033068268150 Long EC CORP CH N 2 N N N REECE LTD /AUD/ N/A Q80528138 41852.00000000 NS 415261.04000000 0.005665214278 Long EC CORP AU N 2 N N N MEDIOBANCA SPA /EUR/ PSNL19R2RXX5U3QWHI44 T10584117 307774.00000000 NS 5773127.43000000 0.078760107011 Long EC CORP IT N 2 N N N IDEMITSU KOSAN CO LTD /JPY/ 549300P0R46FF6DUA630 J2388K103 114700.00000000 NS 811306.93000000 0.011068285154 Long EC CORP JP N 2 N N N WH GROUP LTD /HKD/ 254900A4AYEDRWYSE928 G96007102 1551500.00000000 NS 1424593.80000000 0.019435074229 Long EC CORP KY Y 2 N N N HIKARI TSUSHIN INC /JPY/ 3538001SOIIV8U3OXH94 J1949F108 2300.00000000 NS 593616.93000000 0.008098441182 Long EC CORP JP N 2 N N N AJINOMOTO CO INC /JPY/ 353800UT0TLROREPIC92 J00882126 117200.00000000 NS 2320292.12000000 0.031654672079 Long EC CORP JP N 2 N N N SIEMENS ENERGY AG /EUR/ 5299005CHJZ14D4FDJ62 D6T47E106 341281.00000000 NS 20231828.56000000 0.276013478264 Long EC CORP DE N 2 N N N WOODSIDE ENERGY GROUP LT /AUD/ 2549005ZC5RXAOO7FH41 Q98327333 350203.00000000 NS 5087725.24000000 0.069409481984 Long EC CORP AU N 2 N N N SMC CORP /JPY/ 353800O40V08DOZ70X62 J75734103 7300.00000000 NS 2612260.79000000 0.035637865586 Long EC CORP JP N 2 N N N SAFRAN SA /EUR/ 969500UIC89GT3UL7L24 F4035A557 192181.00000000 NS 50598077.12000000 0.690286160639 Long EC CORP FR N 2 N N N HANG SENG BANK LTD /HKD/ N/A Y30327103 141500.00000000 NS 1927060.52000000 0.026289995260 Long EC CORP HK N 2 N N N SCHINDLER HOLDING-PART C /CHF/ 5299007DRLI319H7Q933 H7258G209 21921.00000000 NS 6870296.67000000 0.093728279427 Long EC CORP CH N 2 N N N DAIKIN INDUSTRIES LTD /JPY/ 549300Y7FWSTSHMW5Y57 J10038115 33700.00000000 NS 3657079.22000000 0.049891840117 Long EC CORP JP N 2 N N N NOMURA HOLDINGS INC /JPY/ 549300B3CEAHYG7K8164 J58646100 385000.00000000 NS 2372340.57000000 0.032364745006 Long EC CORP JP N 2 N N N LIFCO AB-B SHS /SEK/ N/A W5321L166 124893.00000000 NS 4430427.77000000 0.060442276651 Long EC CORP SE N 2 N N N MEDIATEK INC /TWD/ 254900UEGBK1I4DM4E14 Y5945U103 283000.00000000 NS 12197428.35000000 0.166403872728 Long EC CORP TW N 2 N N N ENGIE /EUR/ LAXUQCHT4FH58LRZDY46 F7629A107 1017104.00000000 NS 19819113.76000000 0.270383001160 Long EC CORP FR N 2 N N N BRAMBLES LTD /AUD/ N/A Q6634U106 255618.00000000 NS 3229279.79000000 0.044055570384 Long EC CORP AU N 2 N N N EPIROC AB-A /SEK/ 5493004Q73OEYW1SPE91 W25918124 353260.00000000 NS 7112655.44000000 0.097034668016 Long EC CORP SE N 2 N N N EISAI CO LTD /JPY/ 353800HDEE0ZYEX4QV91 J12852117 34000.00000000 NS 946466.39000000 0.012912203145 Long EC CORP JP N 2 N N N MERCK KGAA /EUR/ 529900OAREIS0MOPTW25 D5357W103 42957.00000000 NS 5911310.67000000 0.080645277034 Long EC CORP DE N 2 N N N ADVANTEST CORP /JPY/ 353800EMK32PDKS9XR54 J00210104 98200.00000000 NS 4377411.75000000 0.059719003615 Long EC CORP JP N 2 N N N LLOYDS BANKING GROUP PLC /GBP/ 549300PPXHEU2JF0AM85 G5533W248 37256505.00000000 NS 34943486.61000000 0.476717823765 Long EC CORP GB N 2 N N N JAMES HARDIES INDUSTRIES /AUD/ 635400NSGXKTVOO7JU45 G4253H119 79737.00000000 NS 1902868.17000000 0.025959950220 Long EC CORP IE N 2 N N N SGS SA-REG /CHF/ 2138007JNS19JHNA2336 H63838116 81148.00000000 NS 8085487.84000000 0.110306570440 Long EC CORP CH N 2 N N N ASTELLAS PHARMA INC /JPY/ 529900IB708DY2HBBB35 J03393105 231900.00000000 NS 2257431.54000000 0.030797094264 Long EC CORP JP N 2 N N N INDUTRADE AB /SEK/ 549300FISLQ6CEFP1867 W4939U106 146370.00000000 NS 4056187.87000000 0.055336694811 Long EC CORP SE N 2 N N N SECURITAS AB-B SHS /SEK/ 635400TTYKE8EIWDS617 W7912C118 263594.00000000 NS 3730110.28000000 0.050888169086 Long EC CORP SE N 2 N N N SUMITOMO CORP /JPY/ V82KK8NH1P0JS71FJC05 J77282119 139200.00000000 NS 3176245.20000000 0.043332044005 Long EC CORP JP N 2 N N N IMCD NV /EUR/ 724500NSJPNFJPDAUP02 N4447S106 31550.00000000 NS 4198725.32000000 0.057281267306 Long EC CORP NL N 2 N N N GENMAB A/S /DKK/ 529900MTJPDPE4MHJ122 K3967W102 87882.00000000 NS 17121208.34000000 0.233576725504 Long EC CORP DK N 2 N N N TOKYU CORP /JPY/ 3538005PGNIBTZYXAE45 J88720149 68000.00000000 NS 765547.18000000 0.010444006052 Long EC CORP JP N 2 N N N TRYG A/S /DKK/ 213800ZRS8AC4LSTCE39 K9640A110 209257.00000000 NS 4977903.77000000 0.067911238470 Long EC CORP DK N 2 N N N JAPAN POST BANK CO LTD /JPY/ N/A J2800C101 231700.00000000 NS 2352584.42000000 0.032095220990 Long EC CORP JP N 2 N N N HOLMEN AB-B SHARES /SEK/ 52990080SH3454F0QE68 W4R00P201 21007.00000000 NS 831895.29000000 0.011349162625 Long EC CORP SE N 2 N N N HOLCIM LTD /CHF/ 529900EHPFPYHV6IQO98 H3816Q102 143533.00000000 NS 15446048.03000000 0.210723288286 Long EC CORP CH N 2 N N N GLOBAL UNICHIP CORP /TWD/ N/A Y2724H114 17000.00000000 NS 552483.75000000 0.007537280234 Long EC CORP TW N 2 N N N OVERSEA-CHINESE BANKING /SGD/ 5493007O3QFXCPOGWK22 Y64248209 625100.00000000 NS 8011301.23000000 0.109294476836 Long EC CORP SG N 2 N N N KONGSBERG GRUPPEN ASA /NOK/ N/A R60837102 46815.00000000 NS 6863787.63000000 0.093639479605 Long EC CORP NO N 2 N N N TAISEI CORP /JPY/ 529900TF7XJKIOWMLQ79 J79561148 21100.00000000 NS 939194.19000000 0.012812991884 Long EC CORP JP N 2 N N N ZURICH INSURANCE GROUP AG /CHF/ 529900QVNRBND50TXP03 H9870Y105 89953.00000000 NS 62787923.32000000 0.856586593603 Long EC CORP CH N 2 N N N BRENNTAG SE /EUR/ NNROIXVWJ7CPSR27SV97 D12459117 65484.00000000 NS 4244515.30000000 0.057905958822 Long EC CORP DE N 2 N N N AIA GROUP LTD /HKD/ ZP5ILWVSYE4LJGMMVD57 Y002A1105 1997600.00000000 NS 15121579.01000000 0.206296707538 Long EC CORP HK N 2 N N N SANOFI /EUR/ 549300E9PC51EN656011 F5548N101 377850.00000000 NS 41836267.07000000 0.570752839139 Long EC CORP FR N 2 N N N MEIJI HOLDINGS CO LTD /JPY/ 5299002D52YIP6DWMV49 J41729104 31000.00000000 NS 671711.45000000 0.009163848594 Long EC CORP JP N 1 N N N KAJIMA CORP /JPY/ N/A J29223120 50200.00000000 NS 1026862.23000000 0.014009006401 Long EC CORP JP N 2 N N N SVENSKA CELLULOSA AB SCA /SEK/ 549300FW5JDRV1IJ0M67 W90152120 167078.00000000 NS 2204458.98000000 0.030074414132 Long EC CORP SE N 2 N N N TOYOTA TSUSHO CORP /JPY/ 549300CEE2ENIUJNXB84 J92719111 82200.00000000 NS 1384894.22000000 0.018893471223 Long EC CORP JP N 2 N N N SONY GROUP CORP /JPY/ 529900R5WX9N2OI2N910 J76379106 787900.00000000 NS 19936238.78000000 0.271980883629 Long EC CORP JP N 2 N N N BANK OF IRELAND GROUP PL /EUR/ 635400C8EK6DRI12LJ39 G0756R109 615233.00000000 NS 7269177.17000000 0.099170021575 Long EC CORP IE N 2 N N N ZENSHO HOLDINGS CO LTD /JPY/ 353800DYF3UDM49ITT03 J9885X108 12300.00000000 NS 663270.18000000 0.009048688252 Long EC CORP JP N 2 N N N GROUPE BRUXELLES LAMBERT /EUR/ 549300KV0ZEHT2KVU152 B4746J115 50955.00000000 NS 3802193.33000000 0.051871564793 Long EC CORP BE N 2 N N N KUEHNE + NAGEL INTL AG-R /CHF/ N/A H4673L145 25721.00000000 NS 5939770.44000000 0.081033540511 Long EC CORP CH N 2 N N N DCC PLC /GBP/ 213800UPS1QEE4TD3T45 G2689P101 53105.00000000 NS 3549105.39000000 0.048418803101 Long EC CORP IE N 2 N N N AEGON LTD /EUR/ O4QK7KMMK83ITNTHUG69 G0112X105 814977.00000000 NS 5352632.31000000 0.073023486600 Long EC CORP BM N 2 N N N SPIRAX GROUP PLC /GBP/ 213800WFVZQMHOZP2W17 G83561129 38894.00000000 NS 3135391.88000000 0.042774701058 Long EC CORP GB N 2 N N N FERRARI NV /EUR/ 549300RIVY5EX8RCON76 N3167Y103 70638.00000000 NS 30166704.16000000 0.411550390430 Long EC CORP NL N 2 N N N UNITED MICROELECTRONICS /TWD/ 391200YJCAGH9LF96P73 Y92370108 2096000.00000000 NS 2930672.81000000 0.039981813484 Long EC CORP TW N 2 N N N 3I GROUP PLC /GBP/ 35GDVHRBMFE7NWATNM84 G88473148 598266.00000000 NS 28130840.90000000 0.383776049717 Long EC CORP GB N 2 N N N INDUSTRIVARDEN AB-A SHS /SEK/ 549300TM1DLIQI3B3T37 W45430100 73651.00000000 NS 2706085.10000000 0.036917867246 Long EC CORP SE N 2 N N N TELSTRA GROUP LTD /AUD/ 894500WRW54CVN62K416 Q8975N105 743151.00000000 NS 1963245.66000000 0.026783652387 Long EC CORP AU N 2 N N N SOFTBANK GROUP CORP /JPY/ 5493003BZYYYCDIO0R13 J7596P109 122400.00000000 NS 6260749.92000000 0.085412515079 Long EC CORP JP N 2 N N N BRIDGESTONE CORP /JPY/ 549300DHPOF90OYYD780 J04578126 73000.00000000 NS 2932617.25000000 0.040008340580 Long EC CORP JP N 2 N N N CENTRAL JAPAN RAILWAY CO /JPY/ 353800YAR3OVUITHTG64 J05523105 99200.00000000 NS 1892155.70000000 0.025813804947 Long EC CORP JP N 2 N N N ISUZU MOTORS LTD /JPY/ 529900C0QSXVCC7AR494 J24994113 72400.00000000 NS 984466.05000000 0.013430614928 Long EC CORP JP N 2 N N N LONDON STOCK EXCHANGE GR /GBP/ 213800QAUUUP6I445N30 G5689U103 293977.00000000 NS 43663599.23000000 0.595682286516 Long EC CORP GB N 2 N N N NEMETSCHEK SE /EUR/ 529900R0S2IX1S358J38 D56134105 86312.00000000 NS 10061912.64000000 0.137270019737 Long EC CORP DE N 2 N N N DAITO TRUST CONSTRUCT CO /JPY/ 353800QQ4DRI3KXS3038 J11151107 7600.00000000 NS 777664.17000000 0.010609312541 Long EC CORP JP N 2 N N N ARCELORMITTAL /EUR/ 2EULGUTUI56JI9SAL165 L0302D210 349478.00000000 NS 10095221.55000000 0.137724437789 Long EC CORP LU N 2 N N N CHOCOLADEFABRIKEN LINDT- /CHF/ 529900JYJNNOKKAGK736 H49983176 164.00000000 NS 21521054.53000000 0.293601791807 Long EC CORP CH N 2 N N N DAIWA HOUSE INDUSTRY CO /JPY/ 353800K9WXR9XRZJZI46 J11508124 71800.00000000 NS 2374752.61000000 0.032397651352 Long EC CORP JP N 2 N N N LUNDBERGS AB-B SHS /SEK/ 529900BPSFZS6O3A9R04 W54114108 45893.00000000 NS 2299570.60000000 0.031371977967 Long EC CORP SE N 2 N N N KDDI CORP /JPY/ 5299003FU7V4I45FU310 J31843105 393000.00000000 NS 6207693.49000000 0.084688690747 Long EC CORP JP N 2 N N N JFE HOLDINGS INC /JPY/ 3538002Y11Y03NA9B530 J2817M100 74100.00000000 NS 909689.46000000 0.012410472501 Long EC CORP JP N 2 N N N RANDSTAD NV /EUR/ 7245009EAAUUQJ0U4T57 N7291Y137 58293.00000000 NS 2423023.03000000 0.033056182363 Long EC CORP NL N 2 N N N F/C STOXX EUROPE 600 JUN25 N/A N/A 303.00000000 NC 8665916.59000000 0.118225091383 N/A DE CORP DE N 1 BARCLAYS CAPITAL INC. FIX INC AC28XWWI3WIBK2824319 Long F/C STOXX EUROPE 600 JUN25 STOXX EUROPE 600 JUN25 /EUR/ 2025-06-20 8904160.49000000 EUR -238243.91000000 N N N SEMBCORP INDUSTRIES LTD /SGD/ 254900J0FF14U6TPQM96 Y79711159 166400.00000000 NS 778737.64000000 0.010623957396 Long EC CORP SG N 2 N N N RAKUTEN GROUP INC /JPY/ 529900IMXUCQKUL1H943 J64264104 195300.00000000 NS 1120429.40000000 0.015285500019 Long EC CORP JP N 2 N N N ORSTED A/S /DKK/ N/A K7653Q105 93405.00000000 NS 4079100.75000000 0.055649284633 Long EC CORP DK Y 2 N N N FUJIFILM HOLDINGS CORP /JPY/ 529900UBKMFM0ST6H474 J14208102 143100.00000000 NS 2741649.09000000 0.037403050310 Long EC CORP JP N 2 N N N KINGSPAN GROUP PLC /EUR/ 635400HM7V74SUB9OG75 G52654103 82596.00000000 NS 6671956.92000000 0.091022421965 Long EC CORP IE N 2 N N N AVIVA PLC /GBP/ YF0Y5B0IB8SM0ZFG9G81 G0683Q158 1612821.00000000 NS 11623758.95000000 0.158577566470 Long EC CORP GB N 2 N N N MATSUKIYOCOCOKARA & CO /JPY/ N/A J41208109 43000.00000000 NS 672691.77000000 0.009177222646 Long EC CORP JP N 2 N N N MITSUI & CO LTD /JPY/ 2NRSB4GOU9DD6CNW5R48 J44690139 323400.00000000 NS 6097132.72000000 0.083180361305 Long EC CORP JP N 2 N N N SHIMADZU CORP /JPY/ N/A J72165129 30000.00000000 NS 749359.36000000 0.010223163112 Long EC CORP JP N 2 N N N CSL LTD /AUD/ 529900ECSECK5ZDQTE14 Q3018U109 89342.00000000 NS 14061468.39000000 0.191834108732 Long EC CORP AU N 2 N N N ROCKWOOL A/S-B SHS /DKK/ 213800QRC7LNX935OZ09 K8254S144 5041.00000000 NS 2089536.05000000 0.028506573758 Long EC CORP DK N 2 N N N BIO ON SPA /EUR/ 8156001A4CBBB7B42E94 T2R7AG104 1081.00000000 NS 0.00000000 0.000000 Long EC CORP IT N 3 N N N HANNOVER RUECKVERSICHERU SE /EUR/ N/A D3015J135 37157.00000000 NS 11074934.13000000 0.151090203325 Long EC CORP DE N 2 N N N F/C TOPIX INDX FUTR JUN25 N/A N/A 50.00000000 NC 8873924.93000000 0.121062852946 N/A DE CORP JP N 1 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 Long F/C TOPIX INDX FUTR JUN25 TOPIX INDX FUTR JUN25 /JPY/ 2025-06-12 9120927.58000000 JPY -247002.65000000 N N N SINGAPORE AIRLINES LTD /SGD/ N/A Y7992P128 275400.00000000 NS 1387321.94000000 0.018926591484 Long EC CORP SG N 2 N N N SG HOLDINGS CO LTD /JPY/ N/A J7134P108 40000.00000000 NS 398916.25000000 0.005442229869 Long EC CORP JP N 2 N N N BOUYGUES SA /EUR/ 969500MOCLNQFNZN0D63 F11487125 101349.00000000 NS 3995214.63000000 0.054504865102 Long EC CORP FR N 2 N N N WISE PLC - A /GBP/ 213800LD9XCHIC1C4V71 G97229101 411183.00000000 NS 5047228.79000000 0.068857007649 Long EC CORP GB N 2 N N N HALEON PLC /GBP/ 549300PSB3WWEODCUP19 G4232K100 3009131.00000000 NS 15196736.02000000 0.207322039859 Long EC CORP GB N 2 N N N BAYERISCHE MOTOREN WERKE /EUR/ YEH5ZCD6E441RHVHD759 D12096125 31368.00000000 NS 2366351.39000000 0.032283037393 Long EC CORP DE N 2 N N N SUMITOMO REALTY & DEVELO /JPY/ 353800SO2DCLOI3LNZ64 J77841112 39900.00000000 NS 1499182.99000000 0.020452660044 Long EC CORP JP N 2 N N N SKF AB-B SHARES /SEK/ 549300B6HWYEE57O8J84 W84237143 182484.00000000 NS 3696866.72000000 0.050434642575 Long EC CORP SE N 2 N N N SYENSQO SA /EUR/ 549300060XNJ90PLNS10 B8T189100 20309.00000000 NS 1385938.56000000 0.018907718670 Long EC CORP BE N 2 N N N WARTSILA /EUR/ 743700G7A9J1PHM3X223 X98155116 268476.00000000 NS 4790541.34000000 0.065355139507 Long EC CORP FI N 2 N N N RENTOKIL INITIAL PLC /GBP/ 549300VN4WV7Z6T14K68 G7494G105 1347328.00000000 NS 6114367.99000000 0.083415494121 Long EC CORP GB N 2 N N N OMRON CORP /JPY/ 549300ZHW0TR2QZ0NY83 J61374120 22600.00000000 NS 638149.58000000 0.008705979526 Long EC CORP JP N 2 N N N NESTLE SA-REG /CHF/ KY37LUS27QQX7BB93L28 H57312649 4013430.00000000 NS 405583698.93000000 5.533190790798 Long EC CORP CH N 2 N N N MACQUARIE GROUP LTD /AUD/ ACMHD8HWFMFUIQQ8Y590 Q57085286 67153.00000000 NS 8356965.41000000 0.114010213348 Long EC CORP AU N 2 N N N MEDIBANK PRIVATE LTD /AUD/ BDYVSUPTML83OLINBJ17 Q5921Q109 510143.00000000 NS 1425769.42000000 0.019451112668 Long EC CORP AU N 2 N N N GENTING SINGAPORE LTD /SGD/ N/A Y2692C139 1134200.00000000 NS 629358.39000000 0.008586045388 Long EC CORP SG N 2 N N N MONOTARO CO LTD /JPY/ N/A J46583100 31600.00000000 NS 590311.51000000 0.008053346866 Long EC CORP JP N 2 N N N MONCLER SPA /EUR/ 815600EBD7FB00525B20 T6730E110 113465.00000000 NS 6989113.67000000 0.095349244796 Long EC CORP IT N 2 N N N NTT DATA GROUP CORP /JPY/ N/A J59031104 81400.00000000 NS 1474565.75000000 0.020116818427 Long EC CORP JP N 2 N N N MITSUI OSK LINES LTD /JPY/ 353800P8O843TMAZ6S09 J45013133 44300.00000000 NS 1542402.47000000 0.021042283418 Long EC CORP JP N 2 N N N INVESTOR AB-B SHS /SEK/ 549300VEBQPHRZBKUX38 W5R777115 1063811.00000000 NS 31727209.94000000 0.432839648932 Long EC CORP SE N 2 N N N NIBE INDUSTRIER AB-B SHS /SEK/ 549300ZQH0FIF1P0MX67 W6S38Z126 811993.00000000 NS 3088419.96000000 0.042133884882 Long EC CORP SE N 2 N N N SIG COMBIBLOC GROUP AG /CHF/ 5493004Z6P7TSVB1L042 H76406117 84225.00000000 NS 1557268.36000000 0.021245091878 Long EC CORP CH N 2 N N N JAPAN AIRLINES CO LTD /JPY/ 3538002MH5L1QZZ93477 J25979121 18100.00000000 NS 310041.20000000 0.004229748673 Long EC CORP JP N 2 N N N PRYSMIAN SPA /EUR/ 529900X0H1IO3RS1A464 T7630L105 150285.00000000 NS 8272738.80000000 0.112861148669 Long EC CORP IT N 2 N N N TOYOTA INDUSTRIES CORP /JPY/ 35380000WKGEAHEMW830 J92628106 20900.00000000 NS 1787519.51000000 0.024386301809 Long EC CORP JP N 2 N N N KIKKOMAN CORP /JPY/ 529900T9K5UH9HXOND47 J32620106 85800.00000000 NS 827685.71000000 0.011291733273 Long EC CORP JP N 2 N N N UCB SA /EUR/ 2138008J191VLSGY5A09 B93562120 42022.00000000 NS 7398594.80000000 0.100935606436 Long EC CORP BE N 2 N N N WISETECH GLOBAL LTD /AUD/ 254900VE3AF301Q85K83 Q98056106 34065.00000000 NS 1756664.52000000 0.023965361453 Long EC CORP AU N 2 N N N AKZO NOBEL N.V. /EUR/ 724500XYIJUGXAA5QD70 N01803308 47030.00000000 NS 2896375.39000000 0.039513909649 Long EC CORP NL N 2 N N N HONGKONG LAND HOLDINGS LTD N/A G4587L109 204700.00000000 NS USD 884304.00000000 0.012064150413 Long EC CORP BM N 1 N N N ABB LTD-REG /CHF/ 5493000LKVGOO9PELI61 H0010V101 844417.00000000 NS 43570192.48000000 0.594407981434 Long EC CORP CH N 2 N N N COMMONWEALTH BANK OF AUS /AUD/ MSFSBD3QN1GSN7Q6C537 Q26915100 308956.00000000 NS 29379823.32000000 0.400815339123 Long EC CORP AU N 2 N N N FORTESCUE LTD /AUD/ 529900VEJFORCO6I4826 Q39360104 313250.00000000 NS 3031955.46000000 0.041363565827 Long EC CORP AU N 2 N N N REPSOL SA /EUR/ BSYCX13Y0NOTV14V9N85 E8471S130 84623.00000000 NS 1123584.26000000 0.015328540314 Long EC CORP ES N 2 N N N AXA SA /EUR/ F5WCUMTUM4RKZ1MAIE39 F06106102 1089009.00000000 NS 46528750.25000000 0.634770216529 Long EC CORP FR N 2 N N N MERCEDES-BENZ GROUP AG /EUR/ 529900R27DL06UVNT076 D1668R123 404704.00000000 NS 23906565.38000000 0.326146212851 Long EC CORP DE N 2 N N N AGEAS /EUR/ 5493005DJBML6LY3RV36 B0148L138 92647.00000000 NS 5553571.01000000 0.075764800335 Long EC CORP BE N 2 N N N FINECOBANK SPA /EUR/ 549300L7YCATGO57ZE10 T4R999104 374926.00000000 NS 7426006.52000000 0.101309571852 Long EC CORP IT N 2 N N N SCHNEIDER ELEC SA /EUR/ 969500A1YF1XUYYXS284 F86921107 291780.00000000 NS 67356068.81000000 0.918907689404 Long EC CORP FR N 2 N N N TELEPERFORMANCE /EUR/ 9695004GI61FHFFNRG61 F9120F106 29009.00000000 NS 2916888.75000000 0.039793763930 Long EC CORP FR N 2 N N N KOMATSU LTD /JPY/ 5493004LQ0B4T7QPQV17 J35759125 115400.00000000 NS 3379273.00000000 0.046101858364 Long EC CORP JP N 2 N N N NISSIN FOOD HOLDINGS CO LTD /JPY/ 529900YMZMNSHC1W6V41 J58063124 25200.00000000 NS 514341.54000000 0.007016923707 Long EC CORP JP N 2 N N N OSAKA GAS CO LTD /JPY/ 353800024KMNOPQRWZ02 J62320130 45900.00000000 NS 1038594.26000000 0.014169061059 Long EC CORP JP N 2 N N N T&D HOLDINGS INC /JPY/ 3538008ARJ1MACEWA242 J86796109 63200.00000000 NS 1352672.00000000 0.018453878381 Long EC CORP JP N 2 N N N LINK REIT /HKD/ 529900XUE70U36QX5M62 Y5281M111 483720.00000000 NS 2266795.67000000 0.030924844758 Long RE CORP HK N 2 N N N NIPPON STEEL AND SUMITOMO METAL CORPORATION /JPY/ 35380065QWQ4U2V3PA33 J55678106 123700.00000000 NS 2647312.39000000 0.036116058350 Long EC CORP JP N 2 N N N M3 INC /JPY/ 3538001UOKRWIODYM055 J4697J108 56600.00000000 NS 646566.87000000 0.008820812720 Long EC CORP JP N 2 N N N LOTTERY CORP LTD/THE /AUD/ N/A Q56337100 400500.00000000 NS 1198299.13000000 0.016347840724 Long EC CORP AU N 2 N N N NOVATEK MICROELECTRONICS /TWD/ N/A Y64153102 107000.00000000 NS 1778784.45000000 0.024267133426 Long EC CORP TW N 2 N N N IBERDROLA SA /EUR/ 5QK37QC7NWOJ8D7WVQ45 E6165F166 3243065.00000000 NS 52369290.59000000 0.714450006688 Long EC CORP ES N 2 N N N JAPAN POST INSURANCE CO /JPY/ 54930042SK2Z708BA841 J2800E107 24100.00000000 NS 491157.38000000 0.006700632937 Long EC CORP JP N 2 N N N SANDVIK AB /SEK/ 5299008ZUAXN43LVZF54 W74857165 569431.00000000 NS 11975986.05000000 0.163382837864 Long EC CORP SE N 2 N N N BPER BANCA SPA /EUR/ N747OI7JINV7RUUH6190 T1325T119 613914.00000000 NS 4819037.06000000 0.065743893433 Long EC CORP IT N 2 N N N DHL GROUP /EUR/ 8ER8GIG7CSMVD8VUFE78 D19225107 512613.00000000 NS 22008164.65000000 0.300247209848 Long EC CORP DE N 2 N N N RWE AG /EUR/ 529900GB7KCA94ACC940 D6629K109 351645.00000000 NS 12555317.94000000 0.171286394853 Long EC CORP DE N 1 N N N BUREAU VERITAS SA /EUR/ 969500TPU5T3HA5D1F11 F96888114 169740.00000000 NS 5149928.42000000 0.070258091195 Long EC CORP FR N 2 N N N TREND MICRO INC /JPY/ 3538005O5UJ5RNAGVE16 J9298Q104 16100.00000000 NS 1086878.65000000 0.014827782656 Long EC CORP JP N 2 N N N TOPPAN HOLDINGS INC /JPY/ 3538003H9W4KIDODQY20 890747108 30300.00000000 NS 828319.41000000 0.011300378549 Long EC CORP JP N 2 N N N HERMES INTERNATIONAL /EUR/ N/A F48051100 15384.00000000 NS 40477146.61000000 0.552210987401 Long EC CORP FR N 2 N N N ADP /EUR/ N/A F00882104 18451.00000000 NS 1878373.02000000 0.025625774219 Long EC CORP FR N 2 N N N NIPPON BUILDING FUND INC /JPY/ 52990053R8NL2MB32172 J52088101 971.00000000 NS 824757.65000000 0.011251787105 Long RE CORP JP N 1 N N N ORION CORP /EUR/ 74370029VAHCXDR7B745 X6002Y112 36024.00000000 NS 2139715.90000000 0.029191154240 Long EC CORP FI N 2 N N N JULIUS BAER GROUP LTD /CHF/ 5299007MF0604ZGJER92 H4414N103 126221.00000000 NS 8749138.80000000 0.119360453497 Long EC CORP CH N 2 N N N SHIONOGI & CO LTD /JPY/ 35380049VXDTHZI3DY35 J74229105 97500.00000000 NS 1471734.98000000 0.020078199541 Long EC CORP JP N 2 N N N COCA-COLA HBC AG-DI /GBP/ 549300EFP3TNG7JGVE49 H1512E100 495601.00000000 NS 22445668.06000000 0.306215866492 Long EC CORP CH N 2 N N N DBS GROUP HOLDINGS LTD /SGD/ 5493007FKT78NKPM5V55 Y20246107 368220.00000000 NS 12645164.01000000 0.172512123226 Long EC CORP SG N 2 N N N NORTHERN STAR RESOURCES /AUD/ 254900XFXCRYYZAX6M78 Q6951U101 211101.00000000 NS 2437198.19000000 0.033249567514 Long EC CORP AU N 2 N N N OBIC CO LTD /JPY/ N/A J5946V107 41500.00000000 NS 1196570.16000000 0.016324253187 Long EC CORP JP N 2 N N N ASM INTERNATIONAL NV /EUR/ 7245001I22ND6ZFHX623 N07045201 71967.00000000 NS 32794881.18000000 0.447405393779 Long EC CORP NL N 2 N N N OBAYASHI CORP /JPY/ 529900YT4O5S0LCXWD54 J59826107 82300.00000000 NS 1097910.40000000 0.014978283719 Long EC CORP JP N 2 N N N MELROSE INDUSTRIES PLC /GBP/ 213800RGNXXZY2M7TR85 G5973J210 688115.00000000 NS 4247610.65000000 0.057948187250 Long EC CORP GB N 2 N N N HIKMA PHARMACEUTICALS PL /GBP/ 549300BNS685UXH4JI75 G4576K104 54658.00000000 NS 1380775.02000000 0.018837274883 Long EC CORP GB N 2 N N N CLP HOLDINGS LTD /HKD/ 25490002BUTSMP94GO68 Y1660Q104 302500.00000000 NS 2462585.50000000 0.033595914841 Long EC CORP HK N 2 N N N KAO CORP /JPY/ 353800HM38HFCB8RGL63 J30642169 59600.00000000 NS 2579888.20000000 0.035196221315 Long EC CORP JP N 2 N N N TOKIO MARINE HOLDINGS INC /JPY/ 5299009QN2NZ191KLS29 J86298106 228000.00000000 NS 8869846.13000000 0.121007207764 Long EC CORP JP N 2 N N N VOLKSWAGENWERK AG PRF /EUR/ 529900NNUPAGGOMPXZ31 D94523103 115556.00000000 NS 11791127.28000000 0.160860895176 Long EC CORP DE N 2 N N N KNORR-BREMSE AG /EUR/ N/A D4S43E114 38784.00000000 NS 3529533.60000000 0.048151794223 Long EC CORP DE N 2 N N N LEGAL & GENERAL GROUP PL /GBP/ 213800JH9QQWHLO99821 G54404127 3628186.00000000 NS 11441990.96000000 0.156097789865 Long EC CORP GB N 2 N N N RELX PLC /GBP/ 549300WSX3VBUFFJOO66 G7493L105 992406.00000000 NS 49849237.08000000 0.680070082370 Long EC CORP GB N 2 N N N COMMERZBANK AG /EUR/ 851WYGNLUQLFZBSYGB56 D172W1279 582498.00000000 NS 13330457.65000000 0.181861267355 Long EC CORP DE N 2 N N N F/C MSCI SING IX ETS APR25 N/A N/A 44.00000000 NC 1276394.63000000 0.017413261506 N/A DE CORP SG N 1 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 Long F/C MSCI SING IX ETS APR25 MSCI SING IX ETS APR25 /SGD/ 2025-04-29 1289850.62000000 SGD -13455.99000000 N N N CAR GROUP LTD /AUD/ 5299009TFWZGH2AN7D11 Q21411121 69676.00000000 NS 1388684.09000000 0.018945174666 Long EC CORP AU N 2 N N N ARISTOCRAT LEISURE LTD /AUD/ 529900TE2HO3OZKYKC27 Q0521T108 104355.00000000 NS 4220441.62000000 0.057577532742 Long EC CORP AU N 2 N N N YAMAHA MOTOR CO LTD /JPY/ 3538004LR5NXILJDHY88 J95776126 117100.00000000 NS 937540.40000000 0.012790429992 Long EC CORP JP N 2 N N N COCHLEAR LTD /AUD/ 5493001OLLWY8KV5UC08 Q25953102 12102.00000000 NS 1994518.83000000 0.027210297779 Long EC CORP AU N 2 N N N STOCKLAND /AUD/ N/A Q8773B105 438969.00000000 NS 1354463.70000000 0.018478321715 Long RE CORP AU N 2 N N N SANDS CHINA LTD /HKD/ N/A G7800X107 458000.00000000 NS 918786.69000000 0.012534581802 Long EC CORP KY N 2 N N N POSTE ITALIANE SPA /EUR/ N/A T7S697106 282084.00000000 NS 5032467.88000000 0.068655631382 Long EC CORP IT Y 2 N N N CANON INC /JPY/ 529900JH1GSC035SSP77 J05124144 119900.00000000 NS 3738862.59000000 0.051007572803 Long EC CORP JP N 2 N N N BP PLC /GBP/ 213800LH1BZH3DI6G760 G12793108 1178731.00000000 NS 6614395.72000000 0.090237141140 Long EC CORP GB N 2 N N N SWIRE PACIFIC LTD - CL A /HKD/ 549300KZOZHII0DGF611 Y83310105 74500.00000000 NS 656779.91000000 0.008960144500 Long EC CORP HK N 1 N N N BAE SYSTEMS PLC /GBP/ 8SVCSVKSGDWMW2QHOH83 G06940103 1606626.00000000 NS 32441788.66000000 0.442588315862 Long EC CORP GB N 2 N N N CONSTELLA WT EX 03/31/40 /CAD/ 549300B6PYHMCTDWQV29 21037X134 474.00000000 NS 0.00000000 0.000000 N/A DE CORP CA N 3 N/A N/A Call Purchased CONSTELLA CONSTELLA 474.00000000 CAD 0.00000000 CAD 2040-03-31 XXXX 0.00000000 N N N KEPPEL LTD /SGD/ 254900SQ7IPDOY6IDW33 Y4722Z120 267300.00000000 NS 1363476.30000000 0.018601276448 Long EC CORP SG N 2 N N N PORSCHE AUTOMOBIL HLDG-P /EUR/ 52990053Z17ZYM1KFV27 D6240C122 85810.00000000 NS 3231481.89000000 0.044085612615 Long EC CORP DE N 2 N N N SHELL PLC-NEW /GBP/ 21380068P1DRHMJ8KU70 G80827101 445662.00000000 NS 16222242.32000000 0.221312547935 Long EC CORP GB N 2 N N N INPOST SA /EUR/ 2221003M23QLERR89585 L5125Z108 120598.00000000 NS 1769929.93000000 0.024146335306 Long EC CORP LU N 2 N N N HONG KONG & CHINA GAS /HKD/ 254900P7BETXGC7YU827 Y33370100 2079000.00000000 NS 1789134.80000000 0.024408338463 Long EC CORP HK N 2 N N N GRAB HOLDINGS LTD - CL A 549300N4VQX83VPJF439 G4124C109 428901.00000000 NS USD 1942921.53000000 0.026506379682 Long EC CORP KY N 1 N N N SOMPO HOLDINGS INC /JPY/ 353800CWW4SRGEYEB512 J7621A101 113800.00000000 NS 3465346.24000000 0.047276115762 Long EC CORP JP N 2 N N N DSV DKK1 /DKK/ 529900X41C0BSLK67H70 K31864117 109104.00000000 NS 21098662.99000000 0.287839299415 Long EC CORP DK N 2 N N N OLYMPUS CORP /JPY/ 5299000Y52IFDI1I2A21 J61240107 143800.00000000 NS 1882447.03000000 0.025681354053 Long EC CORP JP N 2 N N N EXOR NV /EUR/ N/A N3140A107 61210.00000000 NS 5558673.22000000 0.075834407425 Long EC CORP NL N 2 N N N STANDARD CHARTERED PLC/GBP/ U4LOSYZ7YG4W3S5F2G91 G84228157 1264069.00000000 NS 18757992.83000000 0.255906619163 Long EC CORP GB N 2 N N N SEA LTD-ADR 529900OM6JLLW44YKI15 81141R100 67705.00000000 NS USD 8834825.45000000 0.120529436827 Long EC CORP KY N 1 N N N AEON CO LTD /JPY/ 5299009MXFL34SA71416 J00288100 84000.00000000 NS 2106713.66000000 0.028740919946 Long EC CORP JP N 2 N N N EQT AB /SEK/ 213800U7P9GOIRKCTB34 W3R27C102 228730.00000000 NS 6974675.19000000 0.095152267292 Long EC CORP SE N 2 N N N INTERTEK GROUP PLC /GBP/ 2138003GAT25WW1RN369 G4911B108 85426.00000000 NS 5554768.64000000 0.075781139047 Long EC CORP GB N 2 N N N CAIXABANK SA /EUR/ 7CUNS533WID6K7DGFI87 E2427M123 2425428.00000000 NS 18893443.70000000 0.257754512726 Long EC CORP ES N 2 N N N KEYENCE CORP /JPY/ 529900M7PQBS7A89DZ11 J32491102 24900.00000000 NS 9790933.44000000 0.133573175860 Long EC CORP JP N 2 N N N TOTALENERGIES SE /EUR/ 529900S21EQ1BO4ESM68 F92124100 157776.00000000 NS 10165978.47000000 0.138689741718 Long EC CORP FR N 2 N N N BEIJER REF AB /SEK/ 549300PZZEUVH08H4G75 W14029123 207098.00000000 NS 2913318.12000000 0.039745051477 Long EC CORP SE N 2 N N N ADDTECH AB-B SHARES /SEK/ 549300QZ5U2IDRHPWL60 W4260L147 139196.00000000 NS 4076711.47000000 0.055616688792 Long EC CORP SE N 2 N N N AP MOLLER-MAERSK A/S-A /DKK/ 549300D2K6PKKKXVNN73 K0514G135 1519.00000000 NS 2602061.11000000 0.035498716070 Long EC CORP DK N 2 N N N SUN HUNG KAI PROPERTIES /HKD/ 529900LUMD393RD3S874 Y82594121 270000.00000000 NS 2572465.29000000 0.035094953988 Long EC CORP HK N 2 N N N SUNTORY BEVERAGE & FOOD /JPY/ N/A J78186103 17600.00000000 NS 580653.39000000 0.007921585602 Long EC CORP JP N 2 N N N JAPAN TOBACCO INC /JPY/ 353800Z0ENYBQO0XRJ31 J27869106 154100.00000000 NS 4235615.28000000 0.057784539966 Long EC CORP JP N 2 N N N GETLINK SE /EUR/ 9695007ZEQ7M0OE74G82 F4R053105 160723.00000000 NS 2775829.43000000 0.037869356878 Long EC CORP FR N 2 N N N BANQUE CANTONALE VAUDOIS /CHF/ N/A H04825354 18152.00000000 NS 1983516.21000000 0.027060194123 Long EC CORP CH N 2 N N N IPSEN /EUR/ 549300M6SGDPB4Z94P11 F5362H107 12574.00000000 NS 1448281.03000000 0.019758228150 Long EC CORP FR N 2 N N N UBS GROUP AG-REG /CHF/ 549300SZJ9VS8SGXAN81 H42097107 2021479.00000000 NS 62088912.91000000 0.847050317926 Long EC CORP CH N 2 N N N UNICREDIT SPA /EUR/ 549300TRUWO2CD2G5692 T9T23L642 858182.00000000 NS 48171602.55000000 0.657182890512 Long EC CORP IT N 2 N N N DIAGEO PLC /GBP/ 213800ZVIELEA55JMJ32 G42089113 5074650.00000000 NS 132614028.72000000 1.809191849623 Long EC CORP GB N 2 N N N F/C SPI 200 FUTURES JUN25 N/A N/A 24.00000000 NC 2953165.90000000 0.040288676306 N/A DE CORP AU N 1 BARCLAYS CAPITAL AC28XWWI3WIBK2824319 Long F/C SPI 200 FUTURES JUN25 SPI 200 FUTURES JUN25 /AUD/ 2025-06-19 2970052.47000000 AUD -16886.57000000 N N N RECRUIT HOLDINGS CO LTD /JPY/ 353800R2LRSMVVC4I806 J6433A101 179700.00000000 NS 9310485.67000000 0.127018649178 Long EC CORP JP N 2 N N N NITTO DENKO CORP /JPY/ 3538009GX5P09USH2J25 J58472119 90900.00000000 NS 1681337.74000000 0.022937713038 Long EC CORP JP N 2 N N N THALES SA /EUR/ 529900FNDVTQJOVVPZ19 F9156M108 49470.00000000 NS 13150188.53000000 0.179401939139 Long EC CORP FR N 2 N N N SIKA AG-REG /CHF/ 549300R3N69ECGYPU434 H7631K273 41984.00000000 NS 10226641.82000000 0.139517343740 Long EC CORP CH N 2 N N N CIE FINANCIERE RICHEMO-A /CHF/ 549300YIPGJ6UX2QPS51 H25662182 261132.00000000 NS 45584750.65000000 0.621891666659 Long EC CORP CH N 2 N N N ATLAS COPCO AB-B SHS /SEK/ 213800T8PC8Q4FYJZR07 W1R924229 832647.00000000 NS 11708782.96000000 0.159737509709 Long EC CORP SE N 2 N N N LVMH MOET HENNESSY LOUIS /EUR/ IOG4E947OATN0KJYSD45 F58485115 133673.00000000 NS 82780833.10000000 1.129340613471 Long EC CORP FR N 2 N N N ZOZO INC /JPY/ N/A J9893A108 53100.00000000 NS 508581.53000000 0.006938342555 Long EC CORP JP N 2 N N N MITSUI FUDOSAN CO LTD /JPY/ 353800ND4ZKNZDYKMF33 J4509L101 337800.00000000 NS 3025024.59000000 0.041269011174 Long EC CORP JP N 2 N N N DANSKE BANK A/S /DKK/ MAES062Z21O4RZ2U7M96 K22272114 423934.00000000 NS 13875962.73000000 0.189303340823 Long EC CORP DK N 2 N N N REA GROUP LTD /AUD/ N/A Q8051B108 9827.00000000 NS 1363442.48000000 0.018600815057 Long EC CORP AU N 2 N N N YAKULT HONSHA CO LTD /JPY/ 353800YJPSPGG7KI0S71 J95468120 32900.00000000 NS 626036.70000000 0.008540729107 Long EC CORP JP N 2 N N N QBE INSURANCE GROUP LTD /AUD/ 549300D2FBW76FPUSG65 Q78063114 277728.00000000 NS 3837412.33000000 0.052352041319 Long EC CORP AU N 2 N N N NINTENDO CO LTD /JPY/ 353800FEEXU6I9M0ZF27 J51699106 141400.00000000 NS 9612046.98000000 0.131132710635 Long EC CORP JP N 2 N N N ROCHE HOLDING AG-BR /CHF/ 549300U41AUUVOAAOB37 H69293225 10638.00000000 NS 3692562.68000000 0.050375924548 Long EC CORP CH N 2 N N N ENI SPA /EUR/ BUCRF72VH5RBN7X3VL35 T3643A145 156095.00000000 NS 2414248.35000000 0.032936473463 Long EC CORP IT N 2 N N N DENTSU GROUP INC /JPY/ 5299007PBBE83ZLJZG91 J1207N108 25600.00000000 NS 565365.91000000 0.007713025584 Long EC CORP JP N 2 N N N MONDI PLC /GBP/ 213800LOZA69QFDC9N34 G6258S115 121558.00000000 NS 1813309.33000000 0.024738140393 Long EC CORP GB N 2 N N N MITSUBISHI CHEMICAL GROU /JPY/ 353800YNKX4RQUGAR072 J44046100 176000.00000000 NS 869701.10000000 0.011864929803 Long EC CORP JP N 2 N N N ORIENTAL LAND CO LTD /JPY/ 353800PIFKBZ6KTU5994 J6174U100 138100.00000000 NS 2723432.33000000 0.037154527480 Long EC CORP JP N 2 N N N JAPAN POST HOLDINGS CO L /JPY/ 5299003D9N4JBS256X18 J2800D109 246100.00000000 NS 2467747.72000000 0.033666340620 Long EC CORP JP N 2 N N N HITACHI LTD /JPY/ 549300T6IPOCDWLKC615 J20454112 594100.00000000 NS 13949114.52000000 0.190301316856 Long EC CORP JP N 2 N N N SINGAPORE EXCHANGE LTD /SGD/ 549300IQ650PPXM76X03 Y79946102 155210.00000000 NS 1536584.78000000 0.020962915364 Long EC CORP SG N 2 N N N ASHTEAD GROUP PLC /GBP/ 2138007UTBN8X9K1A235 G05320109 232608.00000000 NS 12576363.02000000 0.171573503145 Long EC CORP GB N 2 N N N DEUTSCHE BANK AG-REGISTE /EUR/ 7LTWFZYICNSX8D621K86 D18190898 1137566.00000000 NS 27116351.24000000 0.369935836566 Long EC CORP DE N 2 N N N MAKITA CORP /JPY/ 529900CDR9E94BCM6294 J39584107 30600.00000000 NS 1013884.54000000 0.013831957779 Long EC CORP JP N 2 N N N KION GROUP AG /EUR/ 5299005KY91C4C6U9H17 D4S14D103 1.00000000 NS 41.93000000 0.000000572031 Long EC CORP DE N 2 N N N WESTPAC BANKING CORP /AUD/ EN5TNI6CI43VEPAMHL14 Q97417101 633697.00000000 NS 12627963.77000000 0.172277468308 Long EC CORP AU N 2 N N N NMC HEALTH PLC /GBP/ 2138008YQEVWBE1V2M52 G65836101 15554.00000000 NS 0.00000000 0.000000 Long EC CORP GB N 3 N N N GSK PLC /GBP/ 5493000HZTVUYLO1D793 G3910J179 1377748.00000000 NS 26329047.57000000 0.359195016784 Long EC CORP GB N 2 N N N ASAHI KASEI CORP /JPY/ 353800GPI4Z3MGDGN142 J0242P110 159000.00000000 NS 1114695.17000000 0.015207270571 Long EC CORP JP N 2 N N N CHUGAI PHARMACEUTICAL CO /JPY/ N/A J06930101 86300.00000000 NS 3953537.75000000 0.053936286707 Long EC CORP JP N 2 N N N KYOCERA CORP /JPY/ N/A J37479110 164900.00000000 NS 1862551.99000000 0.025409935225 Long EC CORP JP N 2 N N N DAIMLER TRUCK HOLDING AG /EUR/ 529900PW78JIYOUBSR24 D1T3RZ100 253645.00000000 NS 10275052.58000000 0.140177789345 Long EC CORP DE N 2 N N N ALSTOM /EUR/ 96950032TUYMW11FB530 F0259M475 184980.00000000 NS 4097434.61000000 0.055899405005 Long EC CORP FR N 2 N N N F/C FTSE TAIWAN INDEX APR25 N/A N/A 14.00000000 NC USD 973140.00000000 0.013276098867 N/A DE CORP SG N 1 BNP PARIBAS PRIME BROKERAGE N/A Long F/C FTSE TAIWAN INDEX APR25 FTSE TAIWAN INDEX APR25 2025-04-29 1044465.40000000 USD -71325.40000000 N N N VEOLIA ENVIRONNEMENT /EUR/ 969500LENY69X51OOT31 F9686M107 391439.00000000 NS 13462300.03000000 0.183659931958 Long EC CORP FR N 2 N N N WHARF HOLDINGS LTD /HKD/ N/A Y8800U127 195000.00000000 NS 463101.35000000 0.006317877498 Long EC CORP HK N 1 N N N DAIICHI SANKYO CO LTD /JPY/ 353800XGIU2IHQGC9504 J11257102 224600.00000000 NS 5348597.99000000 0.072968448238 Long EC CORP JP N 2 N N N YARA INTERNATIONAL ASA /NOK/ 213800WKOUWXWFJ5Z514 R9900C106 45384.00000000 NS 1369032.55000000 0.018677077796 Long EC CORP NO N 2 N N N EPIROC AB-B /SEK/ 5493004Q73OEYW1SPE91 W25918157 206603.00000000 NS 3638956.28000000 0.049644597230 Long EC CORP SE N 2 N N N XERO LTD /AUD/ 254900UG5D8YST164N14 Q98665104 26987.00000000 NS 2637804.59000000 0.035986347833 Long EC CORP NZ N 2 N N N DASSAULT AVIATION SA /EUR/ N/A F24539169 10555.00000000 NS 3480257.44000000 0.047479542366 Long EC CORP FR N 2 N N N TOYOTA MOTOR CORP /JPY/ 5493006W3QUS5LMH6R84 J92676113 1214200.00000000 NS 21463780.25000000 0.292820425299 Long EC CORP JP N 2 N N N NOVONESIS (NOVOZYMES) B /DKK/ N/A K7317J133 97037.00000000 NS 5650126.87000000 0.077082067268 Long EC CORP DK N 2 N N N SVENSKA HANDELSBANKEN-A /SEK/ NHBDILHZTYCNBV5UYZ31 W9112U104 897729.00000000 NS 10145697.27000000 0.138413054688 Long EC CORP SE N 2 N N N ABN AMRO BANK NV-CVA /EUR/ BFXS5XCH7N0Y05NIXW11 N0162C102 281901.00000000 NS 5940043.84000000 0.081037270381 Long EC CORP NL Y 2 N N N M&G PLC /GBP/ 254900TWUJUQ44TQJY84 G6107R102 1414267.00000000 NS 3643082.37000000 0.049700887567 Long EC CORP GB N 2 N N N CONCORDIA FINANCIAL GROU /JPY/ N/A J08613101 135900.00000000 NS 902244.07000000 0.012308898489 Long EC CORP JP N 2 N N N SHIN-ETSU CHEMICAL CO LT /JPY/ 353800PX8Q64N86H5W41 J72810120 228900.00000000 NS 6531700.21000000 0.089108964550 Long EC CORP JP N 2 N N N KBC GROUP NV /EUR/ 213800X3Q9LSAKRUWY91 B5337G162 141210.00000000 NS 12870383.20000000 0.175584684453 Long EC CORP BE N 2 N N N ORIGIN ENERGY LTD /AUD/ ZSN2LWNPYW6ISMRUC664 Q71610101 320304.00000000 NS 2119569.42000000 0.028916305132 Long EC CORP AU N 2 N N N BARCLAYS PLC /GBP/ 213800LBQA1Y9L22JB70 G08036124 8862593.00000000 NS 33323646.66000000 0.454619096628 Long EC CORP GB N 2 N N N WILMAR INTERNATIONAL LTD /SGD/ 549300H2EAI4YRLWBB20 Y9586L109 352700.00000000 NS 874570.52000000 0.011931361048 Long EC CORP SG N 2 N N N SINGAPORE TELECOMMUNICAT /SGD/ N/A Y79985209 1375000.00000000 NS 3487486.32000000 0.047578162632 Long EC CORP SG N 2 N N N BALOISE HOLDING AG /CHF/ 529900G5XKBZN48T6283 H04530202 25421.00000000 NS 5335238.66000000 0.072786193079 Long EC CORP CH N 2 N N N FORTUM OYJ /EUR/ N/A X2978Z118 251327.00000000 NS 4115606.13000000 0.056147310646 Long EC CORP FI N 2 N N N SEKISUI CHEMICAL CO LTD /JPY/ 529900KQIVT7NWFNMI70 J70703137 47900.00000000 NS 816974.24000000 0.011145601642 Long EC CORP JP N 2 N N N TRELLEBORG AB-B SHS /SEK/ 213800XY16PAWG2PAD14 W96297101 113915.00000000 NS 4236686.12000000 0.057799148941 Long EC CORP SE N 2 N N N DNB BANK ASA /NOK/ 549300GKFG0RYRRQ1414 R1R15X100 550467.00000000 NS 14484264.25000000 0.197602117074 Long EC CORP NO N 2 N N N ACCIONA SA /EUR/ 54930002KP75TLLLNO21 E0008Z109 14249.00000000 NS 1864947.76000000 0.025442619607 Long EC CORP ES N 2 N N N SITC INTERNATIONAL HOLDI /HKD/ N/A G8187G105 253000.00000000 NS 687654.61000000 0.009381353751 Long EC CORP KY N 1 N N N TOKYO GAS CO LTD /JPY/ 353800678EIJLOQSWZ83 J87000113 45200.00000000 NS 1437840.13000000 0.019615787781 Long EC CORP JP N 2 N N N SECOM CO LTD /JPY/ 529900TYCL9N3E9PGE47 J69972107 54000.00000000 NS 1839191.29000000 0.025091236001 Long EC CORP JP N 2 N N N DSM-FIRMENICH AG /EUR/ 506700G44V67MPM4BI12 H0245V108 51214.00000000 NS 5070089.89000000 0.069168891062 Long EC CORP CH N 2 N N N JENTECH PRECISION INDUST /TWD/ N/A Y4432G115 16000.00000000 NS 481872.53000000 0.006573964023 Long EC CORP TW N 2 N N N WESFARMERS LTD /AUD/ 5493003L32ZX9557ST85 Q95870103 209659.00000000 NS 9504669.89000000 0.129667814667 Long EC CORP AU N 2 N N N WEST JAPAN RAILWAY CO /JPY/ 353800QGUXHZ7EBCR121 J95094108 56700.00000000 NS 1106073.15000000 0.015089644341 Long EC CORP JP N 2 N N N BARRY CALLEBAUT AG-REG /CHF/ 213800Y5RWKLDPUTT265 H05072105 5474.00000000 NS 7249838.88000000 0.098906198230 Long EC CORP CH N 2 N N N F/C OMX COP 25 APR25 N/A N/A 310.00000000 NC 7477444.51000000 0.102011316555 N/A DE CORP DK N 1 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Long F/C OMX COP 25 APR25 OMX COP 25 APR25 /DKK/ 2025-04-16 7757832.64000000 DKK -280388.14000000 N N N ENDESA SA /EUR/ N/A E41222113 180207.00000000 NS 4774016.77000000 0.065129702442 Long EC CORP ES N 1 N N N NOMURA RESEARCH INSTITUT /JPY/ 5299005F1HCVF4M4QN79 J5900F106 48700.00000000 NS 1585299.82000000 0.021627512120 Long EC CORP JP N 2 N N N SBI HOLDINGS INC /JPY/ 353800L6LMHYIPSMRQ17 J6991H100 34500.00000000 NS 931601.14000000 0.012709403415 Long EC CORP JP N 2 N N N PRUDENTIAL PLC /GBP/ 5493001Z3ZE83NGK8Y12 G72899100 1628426.00000000 NS 17572387.16000000 0.239731949441 Long EC CORP GB N 2 N N N EIFFAGE /EUR/ 969500OQXKE5WDM9M994 F2924U106 36701.00000000 NS 4273054.31000000 0.058295303334 Long EC CORP FR N 2 N N N HENDERSON LAND DEVELOPME /HKD/ N/A Y31476107 271000.00000000 NS 779474.63000000 0.010634011810 Long EC CORP HK N 2 N N N SHISEIDO CO LTD /JPY/ 5299008QCD0YDT5OF506 J74358144 50700.00000000 NS 961521.74000000 0.013117596320 Long EC CORP JP N 2 N N N ADIDAS AG /EUR/ 549300JSX0Z4CW0V5023 D0066B185 83064.00000000 NS 19591516.78000000 0.267278000843 Long EC CORP DE N 2 N N N MIZUHO FINANCIAL GROUP I /JPY/ 353800CI5L6DDAN5XZ33 J4599L102 309000.00000000 NS 8480113.49000000 0.115690265638 Long EC CORP JP N 2 N N N ASTRAZENECA PLC /GBP/ PY6ZZQWO2IZFZC3IOL08 G0593M107 515366.00000000 NS 75678835.90000000 1.032451350892 Long EC CORP GB N 2 N N N TOKYO METRO CO LTD /JPY/ N/A J8T324105 37600.00000000 NS 456919.13000000 0.006233536330 Long EC CORP JP N 2 N N N KONAMI GROUP CORP /JPY/ 353800FC4A5QCMIZFV94 J3600L101 13000.00000000 NS 1535070.07000000 0.020942250876 Long EC CORP JP N 2 N N N INVESTMENT AB LATOUR-B S /SEK/ 5493006GFBLNB3Y0Y789 W5R10B108 79312.00000000 NS 2158868.87000000 0.029452449350 Long EC CORP SE N 2 N N N BE SEMICONDUCTOR INDUSTR /EUR/ 7245007A1YFLI2GNYX06 N13107144 124622.00000000 NS 13023807.17000000 0.177677776706 Long EC CORP NL N 2 N N N RENAULT SA /EUR/ 969500F7JLTX36OUI695 F77098105 107719.00000000 NS 5456671.22000000 0.074442841323 Long EC CORP FR N 2 N N N PAN PACIFIC INTERNATIONA /JPY/ 529900QLHJM2E18A5763 J6352W100 48300.00000000 NS 1326721.45000000 0.018099847031 Long EC CORP JP N 2 N N N SUMITOMO ELECTRIC INDUST /JPY/ 5493005SP87FL5TOS202 J77411114 92000.00000000 NS 1535472.69000000 0.020947743635 Long EC CORP JP N 2 N N N LASERTEC CORP /JPY/ N/A J38702106 10400.00000000 NS 893884.32000000 0.012194850287 Long EC CORP JP N 2 N N N ROLLS-ROYCE HOLDINGS PLC /GBP/ 213800EC7997ZBLZJH69 G76225104 4539393.00000000 NS 44120026.08000000 0.601909106898 Long EC CORP GB N 2 N N N GALAXY ENTERTAINMENT GRO /HKD/ 549300ZSEBV3HR826S10 Y2679D118 408000.00000000 NS 1594459.09000000 0.021752467804 Long EC CORP HK N 2 N N N TALANX AG /EUR/ N/A D82827110 39201.00000000 NS 4123015.82000000 0.056248397619 Long EC CORP DE N 2 N N N ENEL SPA /EUR/ WOCMU6HCI0OJWNPRZS33 T3679P115 4522947.00000000 NS 36665297.13000000 0.500207688220 Long EC CORP IT N 1 N N N KIRIN HOLDINGS CO LTD /JPY/ 353800GBVL72LLMTYM96 497350108 98500.00000000 NS 1364832.62000000 0.018619780094 Long EC CORP JP N 2 N N N PHOENIX GROUP HOLDINGS P /GBP/ 2138001P49OLAEU33T68 G7S8MZ109 437089.00000000 NS 3244621.64000000 0.044264872147 Long EC CORP GB N 2 N N N MITSUBISHI CORP /JPY/ KVIPTY4PULAPGC1VVD26 J43830116 438100.00000000 NS 7734550.68000000 0.105518897101 Long EC CORP JP N 2 N N N SYMRISE AG /EUR/ 529900D82I6R9601CF26 D827A1108 36566.00000000 NS 3790945.01000000 0.051718109167 Long EC CORP DE N 2 N N N CK ASSET HOLDINGS LTD /HKD/ 5299006GJZSGP78B8S35 G2177B101 359000.00000000 NS 1452497.54000000 0.019815752046 Long EC CORP KY N 2 N N N INPEX CORPORATION /JPY/ 353800VHYYADPR6MXQ47 J2467E101 113500.00000000 NS 1574335.30000000 0.021477928246 Long EC CORP JP N 2 N N N FERROVIAL SE /EUR/ 72450022R2ZFL41Y6I04 N3168P101 253031.00000000 NS 11317503.56000000 0.154399465851 Long EC CORP NL N 2 N N N ONO PHARMACEUTICAL CO LT /JPY/ 529900G26L4NG4GFJZ86 J61546115 48600.00000000 NS 522870.34000000 0.007133278180 Long EC CORP JP N 2 N N N BAYER AG-REG /EUR/ 549300J4U55H3WP1XT59 D0712D163 326535.00000000 NS 7827678.36000000 0.106789394961 Long EC CORP DE N 2 N N N SUMITOMO METAL MINING CO /JPY/ 353800CF81IXL9974H84 J77712180 31900.00000000 NS 697296.60000000 0.009512894960 Long EC CORP JP N 2 N N N AIRBUS SE /EUR/ MINO79WLOO247M1IL051 N0280G100 317136.00000000 NS 55843109.92000000 0.761841716898 Long EC CORP NL N 2 N N N ATLAS COPCO AB-A SHS /SEK/ 213800T8PC8Q4FYJZR07 W1R924252 1433099.00000000 NS 22891511.03000000 0.312298295895 Long EC CORP SE N 2 N N N GPT GROUP /AUD/ N/A Q4252X155 349283.00000000 NS 958015.00000000 0.013069755489 Long RE CORP AU N 2 N N N RIO TINTO PLC /GBP/ 213800YOEO5OQ72G2R82 G75754104 840179.00000000 NS 50419317.18000000 0.687847421468 Long EC CORP GB N 2 N N N TECHTRONIC INDUSTRIES CO /HKD/ 549300HZW2SBE758OK89 Y8563B159 255000.00000000 NS 3055990.10000000 0.041691459303 Long EC CORP HK N 2 N N N BLUESCOPE STEEL LTD/AUD/ 529900H6UQI16XACWC95 Q1415L177 80816.00000000 NS 1082444.82000000 0.014767293965 Long EC CORP AU N 2 N N N HSBC HOLDINGS PLC /GBP/ MLU0ZO3ML4LN2LL2TL39 G4634U169 10985190.00000000 NS 124533432.02000000 1.698952006743 Long EC CORP GB N 2 N N N BHP GROUP LTD /AUD/ WZE1WSENV6JSZFK0JC28 Q1498M100 937041.00000000 NS 22735557.25000000 0.310170690615 Long EC CORP AU N 2 N N N SNAM SPA /EUR/ 8156002278562044AF79 T8578N103 1118353.00000000 NS 5798474.06000000 0.079105899359 Long EC CORP IT N 1 N N N AENA SME SA /EUR/ N/A E526K0106 40121.00000000 NS 9412552.18000000 0.128411095361 Long EC CORP ES Y 2 N N N SCENTRE GROUP /AUD/ N/A Q8351E109 951666.00000000 NS 2013529.66000000 0.027469653738 Long RE CORP AU N 2 N N N EURAZEO /EUR/ 969500C656AA39O94N60 F3296A108 25575.00000000 NS 1894005.75000000 0.025839044323 Long EC CORP FR N 2 N N N UNIPOL ASSICURAZIONI SPA /EUR/ 8156005CE5E7340CCA86 T9532W106 222399.00000000 NS 3560147.02000000 0.048569438951 Long EC CORP IT N 2 N N N EURONEXT NV /EUR/ 724500QJ4QSZ3H9QU415 N3113K397 48052.00000000 NS 6973885.53000000 0.095141494326 Long EC CORP NL Y 2 N N N KYOWA HAKKO KIRIN COMPANY LTD /JPY/ N/A J38296117 29900.00000000 NS 436439.90000000 0.005954147668 Long EC CORP JP N 2 N N N ITOCHU CORP /JPY/ J48DJYXDTLHM30UMYI18 J2501P104 152300.00000000 NS 7070215.59000000 0.096455680775 Long EC CORP JP N 2 N N N KONE OYJ-B /EUR/ 2138001CNF45JP5XZK38 X4551T105 181639.00000000 NS 10022054.47000000 0.136726253162 Long EC CORP FI N 2 N N N ANZ GROUP HOLDINGS LTD /AUD/ 9845005D9C6BAA10BK72 Q09504137 549382.00000000 NS 10058675.19000000 0.137225852705 Long EC CORP AU N 2 N N N JAPAN EXCHANGE GROUP INC /JPY/ 353800578ADEGIJTVW07 J2740B106 128100.00000000 NS 1318268.41000000 0.017984526116 Long EC CORP JP N 2 N N N TERUMO CORP /JPY/ 353800JX1R4582QVK932 J83173104 170300.00000000 NS 3204371.19000000 0.043715753876 Long EC CORP JP N 2 N N N SHIMANO INC /JPY/ 529900L32YT3P9DECR10 J72262108 9800.00000000 NS 1376047.41000000 0.018772778286 Long EC CORP JP N 2 N N N SCHINDLER HOLDING AG-REG /CHF/ 5299007DRLI319H7Q933 H7258G233 12304.00000000 NS 3728757.40000000 0.050869712370 Long EC CORP CH N 2 N N N TERNA-RETE ELETTRICA NAZ /EUR/ 8156009E94ED54DE7C31 T9471R100 792541.00000000 NS 7162412.68000000 0.097713483025 Long EC CORP IT N 2 N N N TIS INC /JPY/ 35380064HYEZXBQHDF07 J8T622102 27200.00000000 NS 752702.97000000 0.010268778436 Long EC CORP JP N 2 N N N HELVETIA HOLDING AG-REG /CHF/ 529900SUJBXTORH0LT80 H3701P102 22934.00000000 NS 4756785.32000000 0.064894621741 Long EC CORP CH N 2 N N N NOVO NORDISK A/S-B /DKK/ N/A K72807140 5571612.00000000 NS 380977565.49000000 5.197500694508 Long EC CORP DK N 2 N N N CHIBA BANK LTD/THE /JPY/ FGJPAKKCTZVSKZXNBS63 J05670104 72500.00000000 NS 686259.12000000 0.009362315726 Long EC CORP JP N 2 N N N BEIERSDORF AG /EUR/ N/A D08792109 431642.00000000 NS 55761211.59000000 0.760724415866 Long EC CORP DE N 2 N N N NORDEA BANK ABP /EUR/ 529900ODI3047E2LIV03 X5S8VL105 1937513.00000000 NS 24781656.81000000 0.338084680433 Long EC CORP FI N 2 N N N ERSTE GROUP BANK AG /EUR/ PQOH26KWDF7CG10L6792 A19494102 189281.00000000 NS 13092773.12000000 0.178618647260 Long EC CORP AT N 2 N N N COMPUTERSHARE LTD /AUD/ 21380085HOKTMGLV9G93 Q2721E105 97713.00000000 NS 2408531.23000000 0.032858477439 Long EC CORP AU N 2 N N N BANCO BPM SPA /EUR/ 815600E4E6DCD2D25E30 T1708N101 789460.00000000 NS 8033575.37000000 0.109598352625 Long EC CORP IT N 2 N N N GEBERIT AG-REG /CHF/ 52990093Z5OHD6T7BS47 H2942E124 17860.00000000 NS 11189054.31000000 0.152647092151 Long EC CORP CH N 2 N N N GALDERMA GROUP AG /CHF/ 89450001OK6O8ELQ4584 H3301B107 31669.00000000 NS 3349461.21000000 0.045695149904 Long EC CORP CH N 1 N N N ASE TECHNOLOGY HOLDING C /TWD/ 300300GO8QHPMV87NZ73 Y0249T100 613000.00000000 NS 2693964.29000000 0.036752508642 Long EC CORP TW N 2 N N N PANDORA A/S /DKK/ 5299007OWYZ6I1E46843 K7681L102 39832.00000000 NS 6104704.05000000 0.083283653458 Long EC CORP DK N 2 N N N GIVAUDAN-REG /CHF/ 213800SVRMQA1TD91D41 H3238Q102 2543.00000000 NS 10917049.85000000 0.148936261127 Long EC CORP CH N 1 N N N GLENCORE PLC /GBP/ 2138002658CPO9NBH955 G39420107 7726972.00000000 NS 28281738.66000000 0.385834678055 Long EC CORP JE N 2 N N N SILERGY CORP /TWD/ N/A G8190F102 61000.00000000 NS 708562.54000000 0.009666590968 Long EC CORP KY N 2 N N N SONIC HEALTHCARE LTD /AUD/ 549300NQQ5L2NONWR862 Q8563C107 83590.00000000 NS 1357240.49000000 0.018516204176 Long EC CORP AU N 2 N N N SKANSKA AB-B SHS /SEK/ 549300UINV5RINHGMG07 W83567110 181941.00000000 NS 4015628.50000000 0.054783362087 Long EC CORP SE N 2 N N N SCSK CORPORATION /JPY/ N/A J70081104 19700.00000000 NS 487135.62000000 0.006645765925 Long EC CORP JP N 2 N N N AISIN CORP /JPY/ 3538004IOK08PDY6I723 J00714105 67600.00000000 NS 738387.63000000 0.010073480874 Long EC CORP JP N 2 N N N YOKOGAWA ELECTRIC CORP /JPY/ 529900MV0U7C9WWF4L22 J97272124 28700.00000000 NS 560109.19000000 0.007641310585 Long EC CORP JP N 2 N N N KUBOTA CORP /JPY/ 549300CSY4INHEHQQT13 J36662138 125900.00000000 NS 1555796.89000000 0.021225017294 Long EC CORP JP N 2 N N N ASAHI GROUP HOLDINGS LTD /JPY/ 353800KAJ02XNHLCJW79 J02100113 185000.00000000 NS 2363665.33000000 0.032246392719 Long EC CORP JP N 2 N N N NIPPON YUSEN KK /JPY/ 353800YPW4XM0ZN5I149 J56515232 56200.00000000 NS 1857303.00000000 0.025338325683 Long EC CORP JP N 2 N N N DAI-ICHI LIFE HOLDINGS I /JPY/ 549300ZUFXI7JXZVTZ25 J09748112 462400.00000000 NS 3530668.80000000 0.048167281232 Long EC CORP JP N 2 N N N WOOLWORTHS GROUP LTD /AUD/ QNWEWQBS7HP85QHXQL92 Q98418108 225038.00000000 NS 4178357.86000000 0.057003403471 Long EC CORP AU N 2 N N N KERING /EUR/ 549300VGEJKB7SVUZR78 F5433L103 36161.00000000 NS 7522944.33000000 0.102632049552 Long EC CORP FR N 2 N N N ALCHIP TECHNOLOGIES LTD /TWD/ 529900HKE9RIY07SLX84 G02242108 14545.00000000 NS 1226107.16000000 0.016727212814 Long EC CORP KY N 2 N N N ASML HOLDING NV /EUR/ 724500Y6DUVHQD6OXN27 N07059202 604799.00000000 NS 400240103.15000000 5.460290585396 Long EC CORP NL N 2 N N N KANSAI ELECTRIC POWER CO /JPY/ 353800PFUKP5ONPJNZ86 J30169106 122100.00000000 NS 1449086.57000000 0.019769217760 Long EC CORP JP N 2 N N N SEIKO EPSON CORP /JPY/ 549300NIOFQDR749W206 J7030F105 37300.00000000 NS 597566.44000000 0.008152322520 Long EC CORP JP N 2 N N N DAIFUKU CO LTD /JPY/ 3538006FG1W4X3MYHL36 J08988107 41500.00000000 NS 1020132.82000000 0.013917200173 Long EC CORP JP N 2 N N N WASHINGTON H. SOUL PATTI /AUD/ 549300G2Q3P6ZVNC1465 Q85717108 44133.00000000 NS 961582.33000000 0.013118422922 Long EC CORP AU N 2 N N N OTSUKA CORP /JPY/ 529900RG9DJ58J3UIE72 J6243L115 29500.00000000 NS 638716.96000000 0.008713720029 Long EC CORP JP N 2 N N N CVC CAPITAL PARTNERS PLC /EUR/ 213800E8UQS1KA32YD39 G2716N103 132208.00000000 NS 2622782.62000000 0.035781410045 Long EC CORP JE Y 2 N N N FANUC CORPORATION /JPY/ 529900QTSW745LOKW705 J13440102 121600.00000000 NS 3313084.28000000 0.045198876275 Long EC CORP JP N 2 N N N NIPPON TELEGRAPH & TELEP /JPY/ 353800VHQU5VIXVUA841 J59396101 3836600.00000000 NS 3707965.50000000 0.050586058096 Long EC CORP JP N 2 N N N NORSK HYDRO ASA /NOK/ 549300N1SDN71ZZ8BO45 R61115102 1047820.00000000 NS 6057441.48000000 0.082638872078 Long EC CORP NO N 2 N N N BKW SA /CHF/ N/A H10053108 11892.00000000 NS 2079958.71000000 0.028375914539 Long EC CORP CH N 2 N N N ANGLO AMERICAN PLC /GBP/ 549300S9XF92D1X8ME43 G03764134 946777.00000000 NS 26536618.30000000 0.362026808236 Long EC CORP GB N 2 N N N ALFA LAVAL AB /SEK/ 549300UCKT2UK88AG251 W04008152 154021.00000000 NS 6603669.71000000 0.090090811147 Long EC CORP SE N 2 N N N SUMITOMO MITSUI FINANCIA /JPY/ 35380028MYWPB6AUO129 J7771X109 477600.00000000 NS 12281297.88000000 0.167548065930 Long EC CORP JP N 2 N N N RICOH CO LTD /JPY/ 549300HFIB2GRUMDID72 J64683105 68300.00000000 NS 722488.21000000 0.009856572442 Long EC CORP JP N 2 N N N NITORI HOLDINGS CO LTD /JPY/ N/A J58214131 10200.00000000 NS 997961.98000000 0.013614733658 Long EC CORP JP N 2 N N N LY CORP /JPY/ 52990078MD2OL792YM35 J9894K105 369700.00000000 NS 1251862.47000000 0.017078580595 Long EC CORP JP N 2 N N N SAMPO OYJ-A SHS /EUR/ 743700UF3RL386WIDA22 X75653232 1488314.00000000 NS 14262777.92000000 0.194580481529 Long EC CORP FI N 2 N N N MARUBENI CORP /JPY/ 4P4N3ORD02UGQT1T1W12 J39788138 180400.00000000 NS 2893943.45000000 0.039480731816 Long EC CORP JP N 2 N N N SAP SE /EUR/ 529900D6BF99LW9R2E68 D66992104 1560686.00000000 NS 418185304.22000000 5.705108662556 Long EC CORP DE N 2 N N N NIPPON PAINT CO LTD /JPY/ 529900RYRJUN78A7PL87 J55053128 121400.00000000 NS 911660.07000000 0.012437356622 Long EC CORP JP N 2 N N N YASKAWA ELECTRIC CORP /JPY/ 3538003K39GR98R0CK58 J9690T102 29200.00000000 NS 731696.95000000 0.009982203022 Long EC CORP JP N 2 N N N EVONIK INDUSTRIES AG /EUR/ N/A D2R90Y117 70609.00000000 NS 1530732.27000000 0.020883072278 Long EC CORP DE N 2 N N N CREDIT AGRICOLE SA /EUR/ N/A F22797108 655066.00000000 NS 11926820.35000000 0.162712092961 Long EC CORP FR N 2 N N N BOC HONG KONG HOLDINGS L /HKD/ N/A Y0920U103 691500.00000000 NS 2799829.82000000 0.038196783097 Long EC CORP HK N 2 N N N MITSUBISHI ELECTRIC CORP /JPY/ 549300TRXM9Y6561AX39 J43873116 243800.00000000 NS 4496228.76000000 0.061339969120 Long EC CORP JP N 2 N N N BOLIDEN AB /SEK/ 21380059QU7IM1ONDJ56 W17218210 203788.00000000 NS 6686822.41000000 0.091225224969 Long EC CORP SE N 2 N N N RHEINMETALL AG /EUR/ 5299001OU9CSE29O6S05 D65111102 23252.00000000 NS 33271818.44000000 0.453912028197 Long EC CORP DE N 2 N N N MITSUBISHI UFJ LEASE & FINANCE /JPY/ 353800MZ3QX9RLMH7B09 J4706D100 110900.00000000 NS 751504.07000000 0.010252422398 Long EC CORP JP N 2 N N N DEUTSCHE LUFTHANSA-REG /EUR/ 529900PH63HYJ86ASW55 D1908N106 320903.00000000 NS 2338171.23000000 0.031898588506 Long EC CORP DE N 2 N N N E.ON SE /EUR/ Q9MAIUP40P25UFBFG033 D24914133 1249899.00000000 NS 18866911.57000000 0.257392547149 Long EC CORP DE N 2 N N N QANTAS AIRWAYS LTD /AUD/ YLXNW6TI6QSK1H8H0N82 Q77974550 137471.00000000 NS 783741.48000000 0.010692222470 Long EC CORP AU N 2 N N N MUENCHENER RUECKVER AG-R /EUR/ 529900MUF4C20K50JS49 D55535104 82212.00000000 NS 51935045.64000000 0.708525803707 Long EC CORP DE N 2 N N N EDP SA /EUR/ 529900CLC3WDMGI9VH80 X67925119 1764029.00000000 NS 5935967.41000000 0.080981657532 Long EC CORP PT N 1 N N N SIEMENS AG-REG /EUR/ W38RGI023J3WT1HWRP32 D69671218 405659.00000000 NS 93685446.89000000 1.278107215184 Long EC CORP DE N 2 N N N VANGUARD INTERNATIONAL /TWD/ 2549001S5Q158BIJJO13 Y9353N106 189643.00000000 NS 539887.96000000 0.007365441698 Long EC CORP TW N 2 N N N CRODA INTERNATIONAL PLC /GBP/ 2138004WCNBFJEEOXV26 G25536155 36595.00000000 NS 1390305.99000000 0.018967301497 Long EC CORP GB N 2 N N N INTESA SANPAOLO /EUR/ 2W8N8UU78PMDQKZENC08 T55067101 9301137.00000000 NS 47934994.35000000 0.653954954289 Long EC CORP IT N 2 N N N MTR CORP /HKD/ N/A Y6146T101 290000.00000000 NS 950086.58000000 0.012961591722 Long EC CORP HK N 2 N N N PANASONIC CORP /JPY/ 254900GE1G59KGWPHX32 J6354Y104 299500.00000000 NS 3572886.30000000 0.048743235055 Long EC CORP JP N 2 N N N EQUINOR ASA /NOK/ N/A R2R90P103 61259.00000000 NS 1617773.66000000 0.022070537698 Long EC CORP NO N 2 N N N F/C EURO STOXX 50 JUN25 N/A N/A 838.00000000 NC 47019054.16000000 0.641459205970 N/A DE CORP DE N 1 BARCLAYS CAPITAL AC28XWWI3WIBK2824319 Long F/C EURO STOXX 50 JUN25 EURO STOXX 50 JUN25 /EUR/ 2025-06-20 48522126.03000000 EUR -1503071.87000000 N N N AERCAP HOLDINGS NV 549300SZYINBBLJQU475 N00985106 103870.00000000 NS USD 10612397.90000000 0.144780035498 Long EC CORP NL N 1 N N N DEUTSCHE BOERSE AG /EUR/ 529900G3SW56SHYNPR95 D1882G119 115733.00000000 NS 34148151.06000000 0.465867428761 Long EC CORP DE N 2 N N N JARDINE MATHESON HLDGS LTD 2138009KENVUNWOLPK41 G50736100 29900.00000000 NS USD 1262760.24000000 0.017227253830 Long EC CORP BM N 2 N N N SOCIETE GENERALE SA /EUR/ O2RNE8IBXP4R0TD8PU41 F8591M517 442703.00000000 NS 19972065.49000000 0.272469650861 Long EC CORP FR N 2 N N N HEIDELBERG MATERIALS AG /EUR/ LZ2C6E0W5W7LQMX5ZI37 D31709104 37604.00000000 NS 6482087.90000000 0.088432126754 Long EC CORP DE N 2 N N N TOKYO ELECTRON LTD /JPY/ 549300H5LSF8DP3RIJ34 J86957115 57400.00000000 NS 7871411.00000000 0.107386019139 Long EC CORP JP N 2 N N N DAI NIPPON PRINTING CO L /JPY/ 529900S7NFNQ4FT6OP83 J10584142 50600.00000000 NS 720414.75000000 0.009828285186 Long EC CORP JP N 2 N N N MINEBEA MITSUMI INC /JPY/ 353800CCB0CZ75YZ4010 J42884130 45800.00000000 NS 669435.96000000 0.009132805136 Long EC CORP JP N 2 N N N HULIC CO LTD /JPY/ 3538002E12E7IHAKTB10 J23594112 60100.00000000 NS 576912.51000000 0.007870550507 Long EC CORP JP N 2 N N N CK HUTCHISON HOLDINGS LT /HKD/ 254900Z8HM1VEPOQ2G79 G21765105 496500.00000000 NS 2798739.83000000 0.038181912867 Long EC CORP KY N 2 N N N SOUTH32 LTD /AUD/ 213800LAZNPXSBKVHR17 Q86668102 835048.00000000 NS 1682237.62000000 0.022949989685 Long EC CORP AU N 2 N N N UPM-KYMMENE OYJ /EUR/ 213800EC6PW5VU4J9U64 X9518S108 146982.00000000 NS 3943280.14000000 0.053796346879 Long EC CORP FI N 2 N N N VINCI SA /EUR/ 213800WFQ334R8UXUG83 F5879X108 263819.00000000 NS 33257064.75000000 0.453710750429 Long EC CORP FR N 2 N N N SOFINA /EUR/ 5493000GMVR38VUO5D39 B80925124 9321.00000000 NS 2387097.25000000 0.032566063565 Long EC CORP BE N 2 N N N SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/ 353800P843RLCDBLNT17 J7772M102 83300.00000000 NS 2096767.82000000 0.028605233451 Long EC CORP JP N 2 N N N EMS-CHEMIE HOLDING AG-RE /CHF/ N/A H22206199 1924.00000000 NS 1310875.42000000 0.017883666974 Long EC CORP CH N 2 N N N GALP ENERGIA SGPS SA B /EUR/ 2138003319Y7NM75FG53 X3078L108 30507.00000000 NS 534482.70000000 0.007291700236 Long EC CORP PT N 2 N N N MITSUBISHI ESTATE CO LTD /JPY/ 353800KOFMRGOXSJ5Z65 J43916113 136400.00000000 NS 2229585.66000000 0.030417205804 Long EC CORP JP N 2 N N N YANGZIJIANG SHIPBUILDING /SGD/ 254900Z3JEM14YIGLM66 Y9728A102 478700.00000000 NS 840131.95000000 0.011461531568 Long EC CORP SG N 2 N N N REDEIA CORP SA /EUR/ 5493009HMD0C90GUV498 E42807110 191883.00000000 NS 3851336.94000000 0.052542008332 Long EC CORP ES N 2 N N N ASICS CORP /JPY/ 3538002LJMRZ83SU0B85 J03234150 83000.00000000 NS 1760228.67000000 0.024013985503 Long EC CORP JP N 2 N N N NEXON CO LTD /JPY/ 5299005SFO0GAJFLKN43 J4914X104 42400.00000000 NS 580724.99000000 0.007922562408 Long EC CORP JP N 2 N N N ORIX CORP /JPY/ 35380016EMHNBOVYE123 J61933123 147500.00000000 NS 3079638.66000000 0.042014085668 Long EC CORP JP N 2 N N N NIPPON SANSO HOLDINGS CO /JPY/ N/A J5545N100 22000.00000000 NS 667360.95000000 0.009104496735 Long EC CORP JP N 2 N N N CK INFRASTRUCTURE HOLDIN /HKD/ N/A G2178K100 117000.00000000 NS 700530.96000000 0.009557019837 Long EC CORP BM N 2 N N N BNP PARIBAS /EUR/ R0MUWSFPU8MPRO8K5P83 F1058Q238 625518.00000000 NS 52280395.21000000 0.713237248140 Long EC CORP FR N 2 N N N VICINITY CENTRES /AUD/ N/A Q9395F102 697887.00000000 NS 966358.47000000 0.013183581590 Long RE CORP AU N 2 N N N FUTU HOLDINGS LTD-ADR 213800X4W4ZRESFPTQ37 36118L106 10345.00000000 NS USD 1058810.75000000 0.014444865280 Long EC CORP KY N 1 N N N ANTOFAGASTA PLC /GBP/ N/A G0398N128 293818.00000000 NS 6396872.97000000 0.087269578883 Long EC CORP GB N 2 N N N FUJITSU LIMITED /JPY/ 3538000246DHJLRTUZ24 J15708159 225800.00000000 NS 4493622.21000000 0.061304409164 Long EC CORP JP N 2 N N N MURATA MANUFACTURING CO /JPY/ 529900QZG6DL8ZRI7140 J46840104 214400.00000000 NS 3307109.14000000 0.045117360204 Long EC CORP JP N 2 N N N ACS ACTIVIDADES CONS Y S /EUR/ 95980020140005558665 E7813W163 95157.00000000 NS 5446148.96000000 0.074299290997 Long EC CORP ES N 2 N N N REALTEK SEMICONDUCTOR CO /TWD/ 5299002E7F36O00MYY75 Y7220N101 91000.00000000 NS 1450768.95000000 0.019792169692 Long EC CORP TW N 2 N N N NEXI SPA /EUR/ 5493000P70CQRQG8SN85 T6S18J104 298805.00000000 NS 1593675.92000000 0.021741783378 Long EC CORP IT Y 2 N N N AIB GROUP PLC /EUR/ 635400AKJBGNS5WNQL34 G0R4HJ106 1287997.00000000 NS 8319446.37000000 0.113498358441 Long EC CORP IE N 2 N N N TOHO CO LTD /JPY/ 529900IYHHYWU4O3H185 J84764117 14400.00000000 NS 715532.56000000 0.009761679727 Long EC CORP JP N 2 N N N NISSAN MOTOR CO LTD /JPY/ 353800DRBDH1LUTNAY26 J57160129 285800.00000000 NS 732984.08000000 0.009999762741 Long EC CORP JP N 2 N N N SUNCORP GROUP LTD /AUD/ 549300BVOKRTHDIWVT46 Q88040334 201136.00000000 NS 2436093.73000000 0.033234499877 Long EC CORP AU N 2 N N N SWISS LIFE HOLDING AG-RE /CHF/ 5493000KUC3Z24U77V93 H8404J162 17657.00000000 NS 16108648.41000000 0.219762838766 Long EC CORP CH N 2 N N N TREASURY WINE ESTATES LT /AUD/ 529900LVOPJGAX6ILK66 Q9194S107 149387.00000000 NS 915926.47000000 0.012495561143 Long EC CORP AU N 2 N N N GENERALI /EUR/ 549300X5UKJVE386ZB61 T05040109 578759.00000000 NS 20331280.29000000 0.277370252213 Long EC CORP IT N 2 N N N SCHRODERS PLC /GBP/ 2138001YYBULX5SZ2H24 G78602144 487512.00000000 NS 2207200.95000000 0.030111821560 Long EC CORP GB N 2 N N N POWER ASSETS HOLDINGS LIMITED /HKD/ 254900JOWYUW1ZX4DF47 Y7092Q109 257000.00000000 NS 1539058.63000000 0.020996664955 Long EC CORP HK N 2 N N N KOBE BUSSAN CO LTD /JPY/ 353800CJIFNHN2DXRD59 J3478K102 19400.00000000 NS 451678.97000000 0.006162047251 Long EC CORP JP N 2 N N N INFRATIL LTD /NZD/ N/A Q4933Q124 170253.00000000 NS 1003342.45000000 0.013688136922 Long EC CORP NZ N 1 N N N ANA HOLDINGS INC /JPY/ 5493008IRKIY0G3TE305 J0156Q112 20900.00000000 NS 385787.87000000 0.005263125453 Long EC CORP JP N 2 N N N OTSUKA HOLDINGS CO LTD /JPY/ N/A J63117105 56500.00000000 NS 2944214.51000000 0.040166556633 Long EC CORP JP N 2 N N N ROCHE HOLDING AG-GENUSSC /CHF/ 549300U41AUUVOAAOB37 H69293217 233516.00000000 NS 76856568.63000000 1.048518613735 Long EC CORP CH N 2 N N N COVESTRO AG-TEND /EUR/ 3912005AWHKLQ1CPLV11 D15349117 49445.00000000 NS 3175813.76000000 0.043326158069 Long EC CORP DE N 1 N N N INSURANCE AUSTRALIA GROU /AUD/ 549300PFEWKNHRG25N08 Q49361100 436156.00000000 NS 2121699.98000000 0.028945371377 Long EC CORP AU N 2 N N N STELLANTIS NV /EUR/ 549300LKT9PW7ZIBDF31 N82405106 1136060.00000000 NS 12742142.79000000 0.173835159861 Long EC CORP NL N 2 N N N BAYERISCHE MOTOREN WERKE /EUR/ YEH5ZCD6E441RHVHD759 D12096109 162457.00000000 NS 13100104.07000000 0.178718660019 Long EC CORP DE N 2 N N N MITSUBISHI HEAVY INDUSTR /JPY/ 353800TJ98PCAZROVE69 J44002178 410600.00000000 NS 7051478.85000000 0.096200064098 Long EC CORP JP N 2 N N N TRANSURBAN GROUP /AUD/ 549300ZR71SUQ4VUTM79 Q9194A106 571267.00000000 NS 4811602.04000000 0.065642460895 Long EC CORP AU N 2 N N N COLES GROUP LTD /AUD/ 549300OHQRG2HN8LZ793 Q26203408 246100.00000000 NS 3012450.62000000 0.041097470318 Long EC CORP AU N 2 N N N INDUSTRIVARDEN AB-C SHS /SEK/ 549300TM1DLIQI3B3T37 W45430126 94010.00000000 NS 3453659.38000000 0.047116677337 Long EC CORP SE N 2 N N N EAST JAPAN RAILWAY CO /JPY/ 353800SENYJ2DSM6PS44 J1257M109 116300.00000000 NS 2292339.79000000 0.031273331371 Long EC CORP JP N 2 N N N SGH LTD /AUD/ 254900DME8O9GCK94794 Q84384124 38006.00000000 NS 1193040.27000000 0.016276096530 Long EC CORP AU N 2 N N N TAKEDA PHARMACEUTICAL CO /JPY/ 549300ZLMVP4X0OGR454 J8129E108 203600.00000000 NS 6034455.76000000 0.082325288533 Long EC CORP JP N 2 N N N CHUBU ELECTRIC POWER CO /JPY/ 529900A76GOP0PGNHT63 J06510101 82600.00000000 NS 895567.64000000 0.012217815043 Long EC CORP JP N 2 N N N F/C FTSE 100 IDX FUT JUN25 N/A N/A 204.00000000 NC 22641379.80000000 0.308885871229 N/A DE CORP GB N 1 BARCLAYS CAPITAL AC28XWWI3WIBK2824319 Long F/C FTSE 100 IDX FUT JUN25 FTSE 100 IDX FUT JUN25 /GBP/ 2025-06-20 22846620.84000000 GBP -205241.05000000 N N N ING GROEP NV /EUR/ 549300NYKK9MWM7GGW15 N4578E595 1934454.00000000 NS 37898477.63000000 0.517031399340 Long EC CORP NL N 2 N N N 2025-04-30 Six Circles Trust Gregory McNeil Gregory McNeil Treasurer/Principal Financial Officer XXXX