SIX CIRCLES MANAGED EQ PORT INTL UNCONSTRAINED FND

Fund Profile

Fund profile

Tickers

CMIUX

Fund manager

Six Circles Trust

Total assets

$6.30 bn

Liabilities

$29.54 mm

Net assets

$6.27 bn

Number of holdings

820.00

Top 200 of 820 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SAP SE /EUR/ 0.00000000	330.23 mm	1.34 mm shares	5.26	Common equity	Long	Germany
NESTLE SA-REG /CHF/ 0.00000000	277.57 mm	3.38 mm shares	4.43	Common equity	Long	Switzerland
ASML ASML Holding N.V.	249.05 mm	355.57 k shares	3.97	Common equity	Long	Netherlands
NOVO NORDISK A/S-B /DKK/ 0.00000000	226.00 mm	2.62 mm shares	3.60	Common equity	Long	Denmark
DIAGEO PLC /GBP/ 0.00000000	156.14 mm	4.91 mm shares	2.49	Common equity	Long	UK
L'OREAL /EUR/ 0.00000000	151.32 mm	427.46 k shares	2.41	Common equity	Long	France
TSM Taiwan Semiconductor Manufacturing Company Limited	145.08 mm	4.46 mm shares	2.31	Common equity	Long	Taiwan
HSBC HOLDINGS PLC /GBP/ 0.00000000	106.24 mm	10.81 mm shares	1.69	Common equity	Long	UK
SHELL PLC-NEW /GBP/ 0.00000000	100.23 mm	3.22 mm shares	1.60	Common equity	Long	UK
LVMH MOET HENNESSY LOUIS VUI /EUR/ 0.00000000	86.16 mm	130.98 k shares	1.37	Common equity	Long	France
AZN AstraZeneca PLC	83.98 mm	644.15 k shares	1.34	Common equity	Long	UK
ROCHE HOLDING AG-GENUSSCHEIN /CHF/ 0.00000000	81.62 mm	291.91 k shares	1.30	Common equity	Long	Switzerland
NOVARTIS AG-REG /CHF/ 0.00000000	79.73 mm	818.92 k shares	1.27	Common equity	Long	Switzerland
SIEMENS AG-REG /EUR/ 0.00000000	76.48 mm	392.20 k shares	1.22	Common equity	Long	Germany
ALLIANZ SE REGISTERED /EUR/ 0.00000000	71.53 mm	232.71 k shares	1.14	Common equity	Long	Germany
SCHNEIDER ELEC SA /EUR/ 0.00000000	70.21 mm	282.03 k shares	1.12	Common equity	Long	France
UL Unilever PLC	67.40 mm	1.19 mm shares	1.07	Common equity	Long	UK
TOTALENERGIES SE /EUR/ 0.00000000	62.32 mm	1.12 mm shares	0.99	Common equity	Long	France
UBS UBS Group AG	59.82 mm	1.95 mm shares	0.95	Common equity	Long	Switzerland
ZFSVF Zurich Insurance Group AG	51.71 mm	86.95 k shares	0.82	Common equity	Long	Switzerland
AIRBUS SE /EUR/ 0.00000000	49.09 mm	306.58 k shares	0.78	Common equity	Long	Netherlands
RIO TINTO PLC /GBP/ 0.00000000	47.54 mm	805.27 k shares	0.76	Common equity	Long	UK
SANOFI /EUR/ 0.00000000	46.13 mm	474.51 k shares	0.74	Common equity	Long	France
IBERDROLA SA /EUR/ 0.00000000	44.25 mm	3.21 mm shares	0.71	Common equity	Long	Spain
ABBNY ABB Ltd	44.06 mm	815.88 k shares	0.70	Common equity	Long	Switzerland
RELX PLC /GBP/ 0.00000000	43.54 mm	960.95 k shares	0.69	Common equity	Long	UK
BANCO SANTANDER SA /EUR/ 0.00000000	42.58 mm	9.20 mm shares	0.68	Common equity	Long	Spain
BP PLC /GBP/ 0.00000000	41.44 mm	8.38 mm shares	0.66	Common equity	Long	UK
SAFRAN SA /EUR/ 0.00000000	41.05 mm	187.35 k shares	0.65	Common equity	Long	France
LONDON STOCK EXCHANGE GROUP /GBP/ 0.00000000	40.10 mm	284.05 k shares	0.64	Common equity	Long	UK
MUENCHENER RUECKVER AG-REG /EUR/ 0.00000000	40.09 mm	79.46 k shares	0.64	Common equity	Long	Germany
CIE FINANCIERE RICHEMO-A REG /CHF/ 0.00000000	38.72 mm	255.97 k shares	0.62	Common equity	Long	Switzerland
AXA SA /EUR/ 0.00000000	37.23 mm	1.05 mm shares	0.59	Common equity	Long	France
BNP PARIBAS /EUR/ 0.00000000	37.12 mm	604.60 k shares	0.59	Common equity	Long	France
HERMES INTERNATIONAL /EUR/ 0.00000000	36.18 mm	15.08 k shares	0.58	Common equity	Long	France
UNICREDIT SPA /EUR/ 0.00000000	35.05 mm	875.23 k shares	0.56	Common equity	Long	Italy
INTESA SANPAOLO /EUR/ 0.00000000	34.85 mm	8.69 mm shares	0.56	Common equity	Long	Italy
BANCO BILBAO VIZCAYA ARGENTA /EUR/ 0.00000000	33.50 mm	3.42 mm shares	0.53	Common equity	Long	Spain
GLENCORE PLC /GBP/ 0.00000000	32.62 mm	7.41 mm shares	0.52	Common equity	Long	Jersey
DANONE /EUR/ 0.00000000	32.16 mm	475.87 k shares	0.51	Common equity	Long	France
ROLLS-ROYCE HOLDINGS PLC /GBP/ 0.00000000	31.11 mm	4.39 mm shares	0.50	Common equity	Long	UK
ING ING Groep N.V.	30.75 mm	1.96 mm shares	0.49	Common equity	Long	Netherlands
ENEL SPA /EUR/ 0.00000000	30.66 mm	4.30 mm shares	0.49	Common equity	Long	Italy
RACE Ferrari N.V.	29.13 mm	68.28 k shares	0.46	Common equity	Long	Netherlands
GSK PLC /GBP/ 0.00000000	29.05 mm	1.72 mm shares	0.46	Common equity	Long	UK
BARCLAYS PLC /GBP/ 0.00000000	28.88 mm	8.63 mm shares	0.46	Common equity	Long	UK
FUTURE CONTRACT ON EURO STOXX 50 MAR25 /EUR/ 0.00000000	28.47 mm	563.00 contracts	0.45	Equity derivative	N/A	Germany
COMMONWEALTH BANK OF AUSTRAL /AUD/ 0.00000000	28.10 mm	297.01 k shares	0.45	Common equity	Long	Australia
INVESTOR AB-B SHS /SEK/ 0.00000000	27.23 mm	1.03 mm shares	0.43	Common equity	Long	Sweden
ANGLO AMERICAN PLC /GBP/ 0.00000000	26.83 mm	907.59 k shares	0.43	Common equity	Long	UK
VINCI SA /EUR/ 0.00000000	26.59 mm	258.26 k shares	0.42	Common equity	Long	France
SWISS RE LTD /CHF/ 0.00000000	25.95 mm	179.18 k shares	0.41	Common equity	Long	Switzerland
DEUTSCHE BOERSE AG /EUR/ 0.00000000	25.77 mm	111.86 k shares	0.41	Common equity	Long	Germany
3I GROUP PLC /GBP/ 0.00000000	25.74 mm	578.26 k shares	0.41	Common equity	Long	UK
AIR LIQUIDE SA /EUR/ 0.00000000	25.00 mm	153.81 k shares	0.40	Common equity	Long	France
LLOYDS BANKING GROUP PLC /GBP/ 0.00000000	24.88 mm	36.44 mm shares	0.40	Common equity	Long	UK
TOYOTA MOTOR CORP /JPY/ 0.00000000	24.77 mm	1.27 mm shares	0.39	Common equity	Long	Japan
ASM INTERNATIONAL NV /EUR/ 0.00000000	24.16 mm	41.78 k shares	0.39	Common equity	Long	Netherlands
BEIERSDORF AG /EUR/ 0.00000000	22.68 mm	176.58 k shares	0.36	Common equity	Long	Germany
MBGYY Mercedes-Benz Group AG	22.62 mm	405.66 k shares	0.36	Common equity	Long	Germany
DSV DKK1 /DKK/ 0.00000000	22.49 mm	105.62 k shares	0.36	Common equity	Long	Denmark
BAE SYSTEMS PLC /GBP/ 0.00000000	22.35 mm	1.56 mm shares	0.36	Common equity	Long	UK
BHP GROUP LTD /AUD/ 0.00000000	21.97 mm	900.46 k shares	0.35	Common equity	Long	Australia
ATLAS COPCO AB-A SHS /SEK/ 0.00000000	21.17 mm	1.39 mm shares	0.34	Common equity	Long	Sweden
NATWEST GROUP PLC /GBP/ 0.00000000	21.02 mm	4.19 mm shares	0.34	Common equity	Long	UK
COMPAGNIE DE SAINT GOBAIN /EUR/ 0.00000000	20.79 mm	233.97 k shares	0.33	Common equity	Long	France
WTKWY Wolters Kluwer N.V.	20.47 mm	123.19 k shares	0.33	Common equity	Long	Netherlands
NORDEA BANK ABP /EUR/ 0.00000000	20.45 mm	1.87 mm shares	0.33	Common equity	Long	Finland
EXPERIAN PLC /GBP/ 0.00000000	20.38 mm	474.25 k shares	0.32	Common equity	Long	Jersey
VOLVO AB-B SHS /SEK/ 0.00000000	20.03 mm	824.18 k shares	0.32	Common equity	Long	Sweden
DB Deutsche Bank AG	19.43 mm	1.13 mm shares	0.31	Common equity	Long	Germany
ADYEN NV /EUR/ 144A 0.00000000	19.20 mm	12.92 k shares	0.31	Common equity	Long	Netherlands
ADIDAS AG /EUR/ 0.00000000	18.97 mm	77.14 k shares	0.30	Common equity	Long	Germany
DHL GROUP /EUR/ 0.00000000	18.61 mm	527.17 k shares	0.30	Common equity	Long	Germany
PARTNERS GROUP HOLDING AG /CHF/ 0.00000000	18.31 mm	13.48 k shares	0.29	Common equity	Long	Switzerland
SIEMENS ENERGY AG /EUR/ 0.00000000	17.51 mm	329.91 k shares	0.28	Common equity	Long	Germany
HALEON PLC /GBP/ 0.00000000	17.34 mm	3.68 mm shares	0.28	Common equity	Long	UK
COCA-COLA HBC AG-DI /GBP/ 0.00000000	16.40 mm	480.05 k shares	0.26	Common equity	Long	Switzerland
ENI SPA /EUR/ 0.00000000	16.30 mm	1.19 mm shares	0.26	Common equity	Long	Italy
SONY GROUP CORP /JPY/ 0.00000000	16.26 mm	771.40 k shares	0.26	Common equity	Long	Japan
MITSUBISHI UFJ FINANCIAL GRO /JPY/ 0.00000000	16.02 mm	1.37 mm shares	0.26	Common equity	Long	Japan
GENERALI /EUR/ 0.00000000	15.83 mm	559.41 k shares	0.25	Common equity	Long	Italy
STANDARD CHARTERED PLC/GBP/ 0.00000000	15.37 mm	1.25 mm shares	0.25	Common equity	Long	UK
ENGIE /EUR/ 0.00000000	15.32 mm	965.77 k shares	0.24	Common equity	Long	France
ASSA ABLOY AB-B /SEK/ 0.00000000	15.28 mm	517.24 k shares	0.24	Common equity	Long	Sweden
CHOCOLADEFABRIKEN LINDT-REG /CHF/ 0.00000000	15.17 mm	138.00 shares	0.24	Common equity	Long	Switzerland
CSL LTD /AUD/ 0.00000000	15.00 mm	85.98 k shares	0.24	Common equity	Long	Australia
FUTURE CONTRACT ON FTSE 100 IDX FUT MAR25 /GBP/ 0.00000000	14.95 mm	146.00 contracts	0.24	Equity derivative	N/A	UK
RHEINMETALL AG /EUR/ 0.00000000	14.36 mm	22.47 k shares	0.23	Common equity	Long	Germany
CHOCOLADEFABRIKEN LINDT-PC /CHF/ 0.00000000	14.14 mm	1.27 k shares	0.23	Common equity	Long	Switzerland
HITACHI LTD /JPY/ 0.00000000	14.03 mm	572.90 k shares	0.22	Common equity	Long	Japan
ASHTEAD GROUP PLC /GBP/ 0.00000000	13.95 mm	225.54 k shares	0.22	Common equity	Long	UK
AIA GROUP LTD /HKD/ 0.00000000	13.95 mm	1.94 mm shares	0.22	Common equity	Long	Hong Kong
STLA Stellantis N.V.	13.85 mm	1.06 mm shares	0.22	Common equity	Long	Netherlands
E.ON SE /EUR/ 0.00000000	13.83 mm	1.19 mm shares	0.22	Common equity	Long	Germany
HOLCIM LTD /CHF/ 0.00000000	13.35 mm	138.64 k shares	0.21	Common equity	Long	Switzerland
SWISS LIFE HOLDING AG-REG /CHF/ 0.00000000	13.18 mm	17.07 k shares	0.21	Common equity	Long	Switzerland
LEGRAND SA /EUR/ 0.00000000	13.16 mm	135.27 k shares	0.21	Common equity	Long	France
SKANDINAVISKA ENSKILDA BAN-A /SEK/ 0.00000000	12.92 mm	942.70 k shares	0.21	Common equity	Long	Sweden
CAIXABANK SA /EUR/ 0.00000000	12.89 mm	2.37 mm shares	0.21	Common equity	Long	Spain
BAYERISCHE MOTOREN WERKE AG /EUR/ 0.00000000	12.84 mm	157.03 k shares	0.20	Common equity	Long	Germany
PRUDENTIAL PLC /GBP/ 0.00000000	12.71 mm	1.60 mm shares	0.20	Common equity	Long	UK
NATIONAL AUSTRALIA BANK LTD /AUD/ 0.00000000	12.50 mm	545.40 k shares	0.20	Common equity	Long	Australia
EBKDY Erste Group Bank AG	12.38 mm	200.04 k shares	0.20	Common equity	Long	Austria
WESTPAC BANKING CORP /AUD/ 0.00000000	12.18 mm	610.15 k shares	0.19	Common equity	Long	Australia
RECRUIT HOLDINGS CO LTD /JPY/ 0.00000000	12.05 mm	173.40 k shares	0.19	Common equity	Long	Japan
SOCIETE GENERALE SA /EUR/ 0.00000000	12.01 mm	427.89 k shares	0.19	Common equity	Long	France
SAMPO OYJ-A SHS /EUR/ 0.00000000	12.01 mm	293.95 k shares	0.19	Common equity	Long	Finland
MEDIATEK INC /TWD/ 0.00000000	11.82 mm	275.00 k shares	0.19	Common equity	Long	Taiwan
DANSKE BANK A/S /DKK/ 0.00000000	11.62 mm	409.97 k shares	0.19	Common equity	Long	Denmark
DBS GROUP HOLDINGS LTD /SGD/ 0.00000000	11.35 mm	354.12 k shares	0.18	Common equity	Long	Singapore
SUMITOMO MITSUI FINANCIAL GR /JPY/ 0.00000000	11.06 mm	460.80 k shares	0.18	Common equity	Long	Japan
KERRY GROUP PLC-A /EUR/ 0.00000000	10.89 mm	112.87 k shares	0.17	Common equity	Long	Ireland
ATLAS COPCO AB-B SHS /SEK/ 0.00000000	10.86 mm	803.48 k shares	0.17	Common equity	Long	Sweden
GIVAUDAN-REG /CHF/ 0.00000000	10.74 mm	2.46 k shares	0.17	Common equity	Long	Switzerland
DNB BANK ASA /NOK/ 0.00000000	10.57 mm	529.56 k shares	0.17	Common equity	Long	Norway
KBC GROUP NV /EUR/ 0.00000000	10.53 mm	136.44 k shares	0.17	Common equity	Long	Belgium
UCBJF UCB SA	10.46 mm	52.53 k shares	0.17	Common equity	Long	Belgium
VEOLIA ENVIRONNEMENT /EUR/ 0.00000000	10.43 mm	371.81 k shares	0.17	Common equity	Long	France
BASF SE /EUR/ 0.00000000	10.41 mm	237.41 k shares	0.17	Common equity	Long	Germany
VOLKSWAGENWERK AG PRF /EUR/ 0.00000000	10.31 mm	111.70 k shares	0.16	Common equity	Long	Germany
FER Ferrovial SE	10.30 mm	245.42 k shares	0.16	Common equity	Long	Netherlands
EQUINOR ASA /NOK/ 0.00000000	10.30 mm	434.26 k shares	0.16	Common equity	Long	Norway
LEGAL & GENERAL GROUP PLC /GBP/ 0.00000000	10.07 mm	3.51 mm shares	0.16	Common equity	Long	UK
SWEDBANK AB - A SHARES /SEK/ 0.00000000	9.97 mm	504.85 k shares	0.16	Common equity	Long	Sweden
RWE AG /EUR/ 0.00000000	9.96 mm	333.50 k shares	0.16	Common equity	Long	Germany
SANDVIK AB /SEK/ 0.00000000	9.87 mm	550.60 k shares	0.16	Common equity	Long	Sweden
GEBERIT AG-REG /CHF/ 0.00000000	9.80 mm	17.28 k shares	0.16	Common equity	Long	Switzerland
DAIMLER TRUCK HOLDING AG /EUR/ 0.00000000	9.76 mm	254.93 k shares	0.16	Common equity	Long	Germany
KEYENCE CORP /JPY/ 0.00000000	9.76 mm	24.00 k shares	0.16	Common equity	Long	Japan
SIKA AG-REG /CHF/ 0.00000000	9.68 mm	40.55 k shares	0.15	Common equity	Long	Switzerland
AER AerCap Holdings N.V.	9.60 mm	100.31 k shares	0.15	Common equity	Long	Netherlands
BE SEMICONDUCTOR INDUSTRIES /EUR/ 0.00000000	9.40 mm	68.60 k shares	0.15	Common equity	Long	Netherlands
ANZ GROUP HOLDINGS LTD /AUD/ 0.00000000	9.31 mm	528.41 k shares	0.15	Common equity	Long	Australia
MTU AERO ENGINES AG /EUR/ 0.00000000	9.28 mm	27.77 k shares	0.15	Common equity	Long	Germany
AVIVA PLC /GBP/ 0.00000000	9.27 mm	1.58 mm shares	0.15	Common equity	Long	UK
PRYSMIAN SPA /EUR/ 0.00000000	9.27 mm	144.85 k shares	0.15	Common equity	Long	Italy
COMMERZBANK AG /EUR/ 0.00000000	9.26 mm	563.86 k shares	0.15	Common equity	Long	Germany
HANNOVER RUECKVERSICHERU SE /EUR/ 0.00000000	8.98 mm	35.87 k shares	0.14	Common equity	Long	Germany
SVENSKA HANDELSBANKEN-A SHS /SEK/ 0.00000000	8.96 mm	867.96 k shares	0.14	Common equity	Long	Sweden
WESFARMERS LTD /AUD/ 0.00000000	8.90 mm	201.44 k shares	0.14	Common equity	Long	Australia
MACQUARIE GROUP LTD /AUD/ 0.00000000	8.82 mm	64.46 k shares	0.14	Common equity	Long	Australia
KERING /EUR/ 0.00000000	8.75 mm	35.45 k shares	0.14	Common equity	Long	France
CREDIT AGRICOLE SA /EUR/ 0.00000000	8.72 mm	633.51 k shares	0.14	Common equity	Long	France
KONE OYJ-B /EUR/ 0.00000000	8.56 mm	175.53 k shares	0.14	Common equity	Long	Finland
TOKIO MARINE HOLDINGS INC /JPY/ 0.00000000	8.33 mm	232.20 k shares	0.13	Common equity	Long	Japan
TOKYO ELECTRON LTD /JPY/ 0.00000000	8.33 mm	55.40 k shares	0.13	Common equity	Long	Japan
BAYER AG-REG /EUR/ 0.00000000	8.15 mm	408.20 k shares	0.13	Common equity	Long	Germany
FAST RETAILING CO LTD /JPY/ 0.00000000	7.96 mm	23.60 k shares	0.13	Common equity	Long	Japan
JULIUS BAER GROUP LTD /CHF/ 0.00000000	7.96 mm	122.70 k shares	0.13	Common equity	Long	Switzerland
AENA SME SA /EUR/ 144A 0.00000000	7.90 mm	38.73 k shares	0.13	Common equity	Long	Spain
HONG KONG EXCHANGES & CLEAR /HKD/ 0.00000000	7.90 mm	211.10 k shares	0.13	Common equity	Long	Hong Kong
SGS SA-REG /CHF/ 0.00000000	7.86 mm	78.31 k shares	0.13	Common equity	Long	Switzerland
MKGAF Merck KGaA	7.81 mm	53.70 k shares	0.12	Common equity	Long	Germany
MT ArcelorMittal S.A.	7.78 mm	335.01 k shares	0.12	Common equity	Long	Luxembourg
NINTENDO CO LTD /JPY/ 0.00000000	7.48 mm	128.50 k shares	0.12	Common equity	Long	Japan
REPSOL SA /EUR/ 0.00000000	7.43 mm	610.27 k shares	0.12	Common equity	Long	Spain
OVERSEA-CHINESE BANKING CORP /SGD/ 0.00000000	7.34 mm	600.90 k shares	0.12	Common equity	Long	Singapore
SHIN-ETSU CHEMICAL CO LTD /JPY/ 0.00000000	7.34 mm	222.70 k shares	0.12	Common equity	Long	Japan
MIZUHO FINANCIAL GROUP INC /JPY/ 0.00000000	7.28 mm	298.20 k shares	0.12	Common equity	Long	Japan
VESTAS WIND SYSTEMS A/S /DKK/ 0.00000000	7.23 mm	527.43 k shares	0.12	Common equity	Long	Denmark
ITOCHU CORP /JPY/ 0.00000000	7.21 mm	146.70 k shares	0.12	Common equity	Long	Japan
NEMETSCHEK SE /EUR/ 0.00000000	7.21 mm	74.25 k shares	0.11	Common equity	Long	Germany
BUNZL PLC /GBP/ 0.00000000	7.14 mm	173.52 k shares	0.11	Common equity	Long	UK
PANDORA A/S /DKK/ 0.00000000	7.14 mm	39.05 k shares	0.11	Common equity	Long	Denmark
NN GROUP NV /EUR/ 0.00000000	6.98 mm	159.98 k shares	0.11	Common equity	Long	Netherlands
SANDOZ GROUP AG /CHF/ 0.00000000	6.97 mm	170.13 k shares	0.11	Common equity	Long	Switzerland
SE Sea Limited	6.97 mm	65.72 k shares	0.11	Common equity	Long	Cayman Islands
THALES SA /EUR/ 0.00000000	6.87 mm	47.84 k shares	0.11	Common equity	Long	France
MITSUBISHI CORP /JPY/ 0.00000000	6.76 mm	412.90 k shares	0.11	Common equity	Long	Japan
SOFTBANK GROUP CORP /JPY/ 0.00000000	6.75 mm	118.10 k shares	0.11	Common equity	Long	Japan
GOODMAN GROUP/AUD/ 0.00000000	6.71 mm	305.41 k shares	0.11	Real estate	Long	Australia
RTO Rentokil Initial plc	6.51 mm	1.30 mm shares	0.10	Common equity	Long	UK
MITSUI & CO LTD /JPY/ 0.00000000	6.46 mm	311.70 k shares	0.10	Common equity	Long	Japan
FINECOBANK SPA /EUR/ 0.00000000	6.36 mm	364.62 k shares	0.10	Common equity	Long	Italy
ASSOCIATED BRITISH FOODS PLC /GBP/ 0.00000000	6.28 mm	246.09 k shares	0.10	Common equity	Long	UK
ALFA LAVAL AB /SEK/ 0.00000000	6.25 mm	149.40 k shares	0.10	Common equity	Long	Sweden
BANCO DE SABADELL SA /EUR/ 0.00000000	6.25 mm	3.21 mm shares	0.10	Common equity	Long	Spain
BANCO BPM SPA /EUR/ 0.00000000	6.22 mm	768.82 k shares	0.10	Common equity	Long	Italy
BARRY CALLEBAUT AG-REG /CHF/ 0.00000000	6.14 mm	4.61 k shares	0.10	Common equity	Long	Switzerland
AIB GROUP PLC /EUR/ 0.00000000	6.09 mm	1.10 mm shares	0.10	Common equity	Long	Ireland
EQT AB /SEK/ 0.00000000	6.08 mm	220.01 k shares	0.10	Common equity	Long	Sweden
KDDI CORP /JPY/ 0.00000000	6.04 mm	189.70 k shares	0.10	Common equity	Long	Japan
EPIROC AB-A /SEK/ 0.00000000	5.97 mm	342.82 k shares	0.10	Common equity	Long	Sweden
TERNA-RETE ELETTRICA NAZIONA /EUR/ 0.00000000	5.96 mm	754.44 k shares	0.10	Common equity	Long	Italy
UNITED OVERSEAS BK LTD ORD /SGD/ 0.00000000	5.96 mm	224.30 k shares	0.09	Common equity	Long	Singapore
DAIICHI SANKYO CO LTD /JPY/ 0.00000000	5.92 mm	216.50 k shares	0.09	Common equity	Long	Japan
SCHINDLER HOLDING-PART CERT /CHF/ 0.00000000	5.90 mm	21.36 k shares	0.09	Common equity	Long	Switzerland
MOWI ASA /NOK/ 0.00000000	5.88 mm	343.06 k shares	0.09	Common equity	Long	Norway
MONCLER SPA /EUR/ 0.00000000	5.87 mm	111.22 k shares	0.09	Common equity	Long	Italy
KGSPF Kingspan Group plc	5.83 mm	80.13 k shares	0.09	Common equity	Long	Ireland
KUEHNE + NAGEL INTL AG-REG /CHF/ 0.00000000	5.73 mm	24.97 k shares	0.09	Common equity	Long	Switzerland
LEONARDO SPA /EUR/ 0.00000000	5.63 mm	209.15 k shares	0.09	Common equity	Long	Italy
ANTOFAGASTA PLC /GBP/ 0.00000000	5.58 mm	281.66 k shares	0.09	Common equity	Long	UK
MITSUBISHI HEAVY INDUSTRIES /JPY/ 0.00000000	5.52 mm	396.10 k shares	0.09	Common equity	Long	Japan
NORSK HYDRO ASA /NOK/ 0.00000000	5.51 mm	1.00 mm shares	0.09	Common equity	Long	Norway
BOLIDEN AB /SEK/ 0.00000000	5.49 mm	195.30 k shares	0.09	Common equity	Long	Sweden
BANK OF IRELAND GROUP PLC /EUR/ 0.00000000	5.47 mm	600.33 k shares	0.09	Common equity	Long	Ireland
EXOR NV /EUR/ 0.00000000	5.45 mm	59.44 k shares	0.09	Common equity	Long	Netherlands
ADVANTEST CORP /JPY/ 0.00000000	5.38 mm	94.70 k shares	0.09	Common equity	Long	Japan