SIX CIRCLES MANAGED EQ PORT INTL UNCONSTRAINED FND

Fund Profile

Fund profile

Tickers

CMIUX

Fund manager

Six Circles Trust

Total assets

$6.86 bn

Liabilities

$11.59 mm

Net assets

$6.85 bn

Number of holdings

831.00

Top 200 of 831 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NOVO NORDISK A/S-B /DKK/ 0.00000000	306.22 mm	2.58 mm shares	4.47	Common equity	Long	Denmark
SAP SE /EUR/ 0.00000000	303.41 mm	1.33 mm shares	4.43	Common equity	Long	Germany
ASML ASML Holding N.V.	291.49 mm	350.41 k shares	4.26	Common equity	Long	Netherlands
NESTLE SA-REG /CHF/ 0.00000000	206.79 mm	2.06 mm shares	3.02	Common equity	Long	Switzerland
DIAGEO PLC /GBP/ 0.00000000	135.32 mm	3.87 mm shares	1.98	Common equity	Long	UK
TSM Taiwan Semiconductor Manufacturing Company Limited	132.83 mm	4.41 mm shares	1.94	Common equity	Long	Taiwan
ANHEUSER-BUSCH INBEV SA/NV /EUR/ 0.00000000	103.76 mm	1.57 mm shares	1.52	Common equity	Long	Belgium
SHELL PLC-NEW /GBP/ 0.00000000	102.12 mm	3.15 mm shares	1.49	Common equity	Long	UK
AZN AstraZeneca PLC	99.20 mm	636.76 k shares	1.45	Common equity	Long	UK
LVMH MOET HENNESSY LOUIS VUI /EUR/ 0.00000000	98.69 mm	128.69 k shares	1.44	Common equity	Long	France
HSBC HOLDINGS PLC /GBP/ 0.00000000	97.18 mm	10.83 mm shares	1.42	Common equity	Long	UK
AIR LIQUIDE SA /EUR/ 0.00000000	93.48 mm	484.08 k shares	1.37	Common equity	Long	France
NOVARTIS AG-REG /CHF/ 0.00000000	93.21 mm	809.54 k shares	1.36	Common equity	Long	Switzerland
ROCHE HOLDING AG-GENUSSCHEIN /CHF/ 0.00000000	92.35 mm	288.57 k shares	1.35	Common equity	Long	Switzerland
RIO TINTO PLC /GBP/ 0.00000000	86.39 mm	1.22 mm shares	1.26	Common equity	Long	UK
UL Unilever PLC	75.99 mm	1.17 mm shares	1.11	Common equity	Long	UK
ALLIANZ SE REGISTERED /EUR/ 0.00000000	75.37 mm	229.14 k shares	1.10	Common equity	Long	Germany
TOTALENERGIES SE /EUR/ 0.00000000	69.99 mm	1.08 mm shares	1.02	Common equity	Long	France
GLENCORE PLC /GBP/ 0.00000000	64.11 mm	11.20 mm shares	0.94	Common equity	Long	Jersey
UBS UBS Group AG	59.53 mm	1.92 mm shares	0.87	Common equity	Long	Switzerland
SIEMENS AG-REG /EUR/ 0.00000000	57.96 mm	286.49 k shares	0.85	Common equity	Long	Germany
SCHNEIDER ELEC SA /EUR/ 0.00000000	54.30 mm	205.99 k shares	0.79	Common equity	Long	France
SANOFI /EUR/ 0.00000000	53.90 mm	468.13 k shares	0.79	Common equity	Long	France
PRNDY Pernod Ricard SA	53.43 mm	353.15 k shares	0.78	Common equity	Long	France
ZFSVF Zurich Insurance Group AG	51.72 mm	85.61 k shares	0.76	Common equity	Long	Switzerland
L'OREAL /EUR/ 0.00000000	50.71 mm	113.05 k shares	0.74	Common equity	Long	France
IBERDROLA SA /EUR/ 0.00000000	49.04 mm	3.17 mm shares	0.72	Common equity	Long	Spain
BANCO SANTANDER SA /EUR/ 0.00000000	46.44 mm	9.06 mm shares	0.68	Common equity	Long	Spain
ANGLO AMERICAN PLC /GBP/ 0.00000000	44.59 mm	1.37 mm shares	0.65	Common equity	Long	UK
HEINEKEN NV /EUR/ 0.00000000	44.55 mm	501.86 k shares	0.65	Common equity	Long	Netherlands
MUENCHENER RUECKVER AG-REG /EUR/ 0.00000000	43.12 mm	78.25 k shares	0.63	Common equity	Long	Germany
BP PLC /GBP/ 0.00000000	43.06 mm	8.26 mm shares	0.63	Common equity	Long	UK
HOLCIM LTD /CHF/ 0.00000000	42.74 mm	436.43 k shares	0.62	Common equity	Long	Switzerland
GIVAUDAN-REG /CHF/ 0.00000000	42.42 mm	7.73 k shares	0.62	Common equity	Long	Switzerland
SIKA AG-REG /CHF/ 0.00000000	42.31 mm	127.66 k shares	0.62	Common equity	Long	Switzerland
AXA SA /EUR/ 0.00000000	40.92 mm	1.06 mm shares	0.60	Common equity	Long	France
BNP PARIBAS /EUR/ 0.00000000	40.85 mm	595.34 k shares	0.60	Common equity	Long	France
CIE FINANCIERE RICHEMO-A REG /CHF/ 0.00000000	39.94 mm	251.49 k shares	0.58	Common equity	Long	Switzerland
BASF SE /EUR/ 0.00000000	39.61 mm	747.33 k shares	0.58	Common equity	Long	Germany
LONDON STOCK EXCHANGE GROUP /GBP/ 0.00000000	38.29 mm	279.70 k shares	0.56	Common equity	Long	UK
UNICREDIT SPA /EUR/ 0.00000000	37.84 mm	861.83 k shares	0.55	Common equity	Long	Italy
INTESA SANPAOLO /EUR/ 0.00000000	36.63 mm	8.56 mm shares	0.54	Common equity	Long	Italy
HERMES INTERNATIONAL /EUR/ 0.00000000	36.48 mm	14.82 k shares	0.53	Common equity	Long	France
BANCO BILBAO VIZCAYA ARGENTA /EUR/ 0.00000000	36.42 mm	3.37 mm shares	0.53	Common equity	Long	Spain
ING ING Groep N.V.	35.06 mm	1.93 mm shares	0.51	Common equity	Long	Netherlands
GSK PLC /GBP/ 0.00000000	34.67 mm	1.70 mm shares	0.51	Common equity	Long	UK
ABBNY ABB Ltd	34.60 mm	596.31 k shares	0.51	Common equity	Long	Switzerland
DANONE /EUR/ 0.00000000	34.09 mm	468.06 k shares	0.50	Common equity	Long	France
ENEL SPA /EUR/ 0.00000000	33.55 mm	4.20 mm shares	0.49	Common equity	Long	Italy
RELX PLC /GBP/ 0.00000000	33.20 mm	703.17 k shares	0.49	Common equity	Long	UK
AIRBUS SE /EUR/ 0.00000000	32.84 mm	224.40 k shares	0.48	Common equity	Long	Netherlands
INVESTOR AB-B SHS /SEK/ 0.00000000	31.20 mm	1.01 mm shares	0.46	Common equity	Long	Sweden
SAFRAN SA /EUR/ 0.00000000	30.44 mm	129.36 k shares	0.44	Common equity	Long	France
LLOYDS BANKING GROUP PLC /GBP/ 0.00000000	28.70 mm	36.50 mm shares	0.42	Common equity	Long	UK
CCEP Coca-Cola Europacific Partners PLC	28.33 mm	359.81 k shares	0.41	Common equity	Long	UK
FUTURE CONTRACT ON EURO STOXX 50 DEC24 /EUR/ 0.00000000	28.22 mm	504.00 contracts	0.41	Equity derivative	N/A	Germany
ASM INTERNATIONAL NV /EUR/ 0.00000000	27.16 mm	41.17 k shares	0.40	Common equity	Long	Netherlands
BHP GROUP LTD /AUD/ 0.00000000	27.14 mm	874.32 k shares	0.40	Common equity	Long	Australia
COMMONWEALTH BANK OF AUSTRAL /AUD/ 0.00000000	26.91 mm	288.50 k shares	0.39	Common equity	Long	Australia
DEUTSCHE BOERSE AG /EUR/ 0.00000000	26.09 mm	111.14 k shares	0.38	Common equity	Long	Germany
BARCLAYS PLC /GBP/ 0.00000000	25.95 mm	8.64 mm shares	0.38	Common equity	Long	UK
3I GROUP PLC /GBP/ 0.00000000	25.22 mm	569.39 k shares	0.37	Common equity	Long	UK
SWISS RE LTD /CHF/ 0.00000000	24.42 mm	176.44 k shares	0.36	Common equity	Long	Switzerland
ROLLS-ROYCE HOLDINGS PLC /GBP/ 0.00000000	22.71 mm	3.21 mm shares	0.33	Common equity	Long	UK
TOYOTA MOTOR CORP /JPY/ 0.00000000	22.12 mm	1.23 mm shares	0.32	Common equity	Long	Japan
VINCI SA /EUR/ 0.00000000	22.04 mm	188.52 k shares	0.32	Common equity	Long	France
NORDEA BANK ABP /EUR/ 0.00000000	21.79 mm	1.85 mm shares	0.32	Common equity	Long	Finland
DSM-FIRMENICH AG /EUR/ 0.00000000	21.49 mm	155.72 k shares	0.31	Common equity	Long	Switzerland
NVZMY Novozymes A/S	21.24 mm	295.05 k shares	0.31	Common equity	Long	Denmark
ADIDAS AG /EUR/ 0.00000000	20.08 mm	75.79 k shares	0.29	Common equity	Long	Germany
PARTNERS GROUP HOLDING AG /CHF/ 0.00000000	20.02 mm	13.28 k shares	0.29	Common equity	Long	Switzerland
ADYEN NV /EUR/ 144A 0.00000000	19.91 mm	12.72 k shares	0.29	Common equity	Long	Netherlands
CARLSBERG AS-B /DKK/ 0.00000000	19.82 mm	166.47 k shares	0.29	Common equity	Long	Denmark
ATLAS COPCO AB-A SHS /SEK/ 0.00000000	19.64 mm	1.01 mm shares	0.29	Common equity	Long	Sweden
DB Deutsche Bank AG	19.19 mm	1.11 mm shares	0.28	Common equity	Long	Germany
BAE SYSTEMS PLC /GBP/ 0.00000000	19.04 mm	1.15 mm shares	0.28	Common equity	Long	UK
EXPERIAN PLC /GBP/ 0.00000000	18.23 mm	346.07 k shares	0.27	Common equity	Long	Jersey
NATWEST GROUP PLC /GBP/ 0.00000000	18.00 mm	3.89 mm shares	0.26	Common equity	Long	UK
HALEON PLC /GBP/ 0.00000000	17.96 mm	3.43 mm shares	0.26	Common equity	Long	UK
ENI SPA /EUR/ 0.00000000	17.48 mm	1.15 mm shares	0.26	Common equity	Long	Italy
E.ON SE /EUR/ 0.00000000	17.30 mm	1.16 mm shares	0.25	Common equity	Long	Germany
GENERALI /EUR/ 0.00000000	17.27 mm	596.64 k shares	0.25	Common equity	Long	Italy
DHL GROUP /EUR/ 0.00000000	17.16 mm	384.69 k shares	0.25	Common equity	Long	Germany
FUTURE CONTRACT ON FTSE 100 IDX FUT DEC24 /GBP/ 0.00000000	17.07 mm	154.00 contracts	0.25	Equity derivative	N/A	UK
HEINEKEN HOLDING NV /EUR/ 0.00000000	17.06 mm	225.86 k shares	0.25	Common equity	Long	Netherlands
AIA GROUP LTD /HKD/ 0.00000000	16.78 mm	1.92 mm shares	0.25	Common equity	Long	Hong Kong
CSL LTD /AUD/ 0.00000000	16.46 mm	83.33 k shares	0.24	Common equity	Long	Australia
ENGIE /EUR/ 0.00000000	16.32 mm	943.93 k shares	0.24	Common equity	Long	France
VOLVO AB-B SHS /SEK/ 0.00000000	15.98 mm	604.09 k shares	0.23	Common equity	Long	Sweden
WTKWY Wolters Kluwer N.V.	15.82 mm	93.78 k shares	0.23	Common equity	Long	Netherlands
COMPAGNIE DE SAINT GOBAIN /EUR/ 0.00000000	15.61 mm	171.15 k shares	0.23	Common equity	Long	France
SYMRISE AG /EUR/ 0.00000000	15.39 mm	111.18 k shares	0.22	Common equity	Long	Germany
RACE Ferrari N.V.	15.27 mm	32.60 k shares	0.22	Common equity	Long	Netherlands
UPM-KYMMENE OYJ /EUR/ 0.00000000	14.96 mm	446.91 k shares	0.22	Common equity	Long	Finland
PRUDENTIAL PLC /GBP/ 0.00000000	14.89 mm	1.60 mm shares	0.22	Common equity	Long	UK
HITACHI LTD /JPY/ 0.00000000	14.74 mm	555.70 k shares	0.22	Common equity	Long	Japan
SONY GROUP CORP /JPY/ 0.00000000	14.53 mm	748.00 k shares	0.21	Common equity	Long	Japan
SKANDINAVISKA ENSKILDA BAN-A /SEK/ 0.00000000	14.21 mm	928.27 k shares	0.21	Common equity	Long	Sweden
SWISS LIFE HOLDING AG-REG /CHF/ 0.00000000	14.06 mm	16.81 k shares	0.21	Common equity	Long	Switzerland
NATIONAL AUSTRALIA BANK LTD /AUD/ 0.00000000	13.80 mm	533.09 k shares	0.20	Common equity	Long	Australia
SAMPO OYJ-A SHS /EUR/ 0.00000000	13.70 mm	293.80 k shares	0.20	Common equity	Long	Finland
MITSUBISHI UFJ FINANCIAL GRO /JPY/ 0.00000000	13.67 mm	1.33 mm shares	0.20	Common equity	Long	Japan
BAYER AG-REG /EUR/ 0.00000000	13.65 mm	403.52 k shares	0.20	Common equity	Long	Germany
COCA-COLA HBC AG-DI /GBP/ 0.00000000	13.57 mm	380.48 k shares	0.20	Common equity	Long	Switzerland
STANDARD CHARTERED PLC/GBP/ 0.00000000	13.46 mm	1.27 mm shares	0.20	Common equity	Long	UK
DSV DKK1 /DKK/ 0.00000000	13.28 mm	64.52 k shares	0.19	Common equity	Long	Denmark
MT ArcelorMittal S.A.	13.26 mm	506.35 k shares	0.19	Common equity	Long	Luxembourg
WESTPAC BANKING CORP /AUD/ 0.00000000	13.04 mm	596.84 k shares	0.19	Common equity	Long	Australia
ASHTEAD GROUP PLC /GBP/ 0.00000000	12.76 mm	164.65 k shares	0.19	Common equity	Long	UK
CAIXABANK SA /EUR/ 0.00000000	12.69 mm	2.13 mm shares	0.19	Common equity	Long	Spain
ASSA ABLOY AB-B /SEK/ 0.00000000	12.67 mm	376.20 k shares	0.19	Common equity	Long	Sweden
MBGAF Mercedes-Benz Group AG	12.55 mm	193.66 k shares	0.18	Common equity	Long	Germany
HEIDELBERG MATERIALS AG /EUR/ 0.00000000	12.46 mm	114.34 k shares	0.18	Common equity	Long	Germany
DANSKE BANK A/S /DKK/ 0.00000000	12.14 mm	403.48 k shares	0.18	Common equity	Long	Denmark
RWE AG /EUR/ 0.00000000	11.90 mm	326.72 k shares	0.17	Common equity	Long	Germany
VEOLIA ENVIRONNEMENT /EUR/ 0.00000000	11.75 mm	356.80 k shares	0.17	Common equity	Long	France
KERRY GROUP PLC-A /EUR/ 0.00000000	11.61 mm	112.01 k shares	0.17	Common equity	Long	Ireland
ANTOFAGASTA PLC /GBP/ 0.00000000	11.47 mm	425.71 k shares	0.17	Common equity	Long	UK
LEGRAND SA /EUR/ 0.00000000	11.34 mm	98.46 k shares	0.17	Common equity	Long	France
KEYENCE CORP /JPY/ 0.00000000	11.17 mm	23.30 k shares	0.16	Common equity	Long	Japan
ANZ GROUP HOLDINGS LTD /AUD/ 0.00000000	10.90 mm	518.78 k shares	0.16	Common equity	Long	Australia
COMMERZBANK AG /EUR/ 0.00000000	10.86 mm	589.04 k shares	0.16	Common equity	Long	Germany
RECRUIT HOLDINGS CO LTD /JPY/ 0.00000000	10.81 mm	178.00 k shares	0.16	Common equity	Long	Japan
EBKDY Erste Group Bank AG	10.79 mm	196.98 k shares	0.16	Common equity	Long	Austria
DNB BANK ASA /NOK/ 0.00000000	10.74 mm	523.85 k shares	0.16	Common equity	Long	Norway
CHOCOLADEFABRIKEN LINDT-REG /CHF/ 0.00000000	10.70 mm	84.00 shares	0.16	Common equity	Long	Switzerland
KBC GROUP NV /EUR/ 0.00000000	10.68 mm	134.26 k shares	0.16	Common equity	Long	Belgium
EQUINOR ASA /NOK/ 0.00000000	10.59 mm	418.52 k shares	0.15	Common equity	Long	Norway
LEGAL & GENERAL GROUP PLC /GBP/ 0.00000000	10.56 mm	3.48 mm shares	0.15	Common equity	Long	UK
SWEDBANK AB - A SHARES /SEK/ 0.00000000	10.54 mm	496.64 k shares	0.15	Common equity	Long	Sweden
SOCIETE GENERALE SA /EUR/ 0.00000000	10.53 mm	422.75 k shares	0.15	Common equity	Long	France
DBS GROUP HOLDINGS LTD /SGD/ 0.00000000	10.18 mm	343.92 k shares	0.15	Common equity	Long	Singapore
AVIVA PLC /GBP/ 0.00000000	10.14 mm	1.57 mm shares	0.15	Common equity	Long	UK
AKZO NOBEL N.V. /EUR/ 0.00000000	10.09 mm	142.88 k shares	0.15	Common equity	Long	Netherlands
HANNOVER RUECKVERSICHERU SE /EUR/ 0.00000000	10.07 mm	35.28 k shares	0.15	Common equity	Long	Germany
ATLAS COPCO AB-B SHS /SEK/ 0.00000000	10.05 mm	585.64 k shares	0.15	Common equity	Long	Sweden
KERING /EUR/ 0.00000000	10.02 mm	34.83 k shares	0.15	Common equity	Long	France
MEDIATEK INC /TWD/ 0.00000000	10.02 mm	272.00 k shares	0.15	Common equity	Long	Taiwan
BOLIDEN AB /SEK/ 0.00000000	10.02 mm	295.27 k shares	0.15	Common equity	Long	Sweden
MACQUARIE GROUP LTD /AUD/ 0.00000000	10.02 mm	62.59 k shares	0.15	Common equity	Long	Australia
CHOCOLADEFABRIKEN LINDT-PC /CHF/ 0.00000000	9.93 mm	770.00 shares	0.15	Common equity	Long	Switzerland
COVESTRO AG /EUR/ 144A 0.00000000	9.86 mm	158.26 k shares	0.14	Common equity	Long	Germany
NORSK HYDRO ASA /NOK/ 0.00000000	9.81 mm	1.52 mm shares	0.14	Common equity	Long	Norway
SUMITOMO MITSUI FINANCIAL GR /JPY/ 0.00000000	9.61 mm	450.00 k shares	0.14	Common equity	Long	Japan
TOKYO ELECTRON LTD /JPY/ 0.00000000	9.58 mm	53.70 k shares	0.14	Common equity	Long	Japan
WESFARMERS LTD /AUD/ 0.00000000	9.50 mm	195.58 k shares	0.14	Common equity	Long	Australia
CREDIT AGRICOLE SA /EUR/ 0.00000000	9.48 mm	619.58 k shares	0.14	Common equity	Long	France
FUTURE CONTRACT ON STOXX EUROPE 600 DEC24 /EUR/ 0.00000000	9.45 mm	323.00 contracts	0.14	Equity derivative	N/A	Germany
UCBJF UCB SA	9.37 mm	51.93 k shares	0.14	Common equity	Long	Belgium
MKGAF Merck KGaA	9.37 mm	53.09 k shares	0.14	Common equity	Long	Germany
DVCMY Davide Campari-Milano N.V.	9.09 mm	1.07 mm shares	0.13	Common equity	Long	Netherlands
SHIN-ETSU CHEMICAL CO LTD /JPY/ 0.00000000	9.02 mm	215.90 k shares	0.13	Common equity	Long	Japan
SANDVIK AB /SEK/ 0.00000000	8.99 mm	401.63 k shares	0.13	Common equity	Long	Sweden
RHEINMETALL AG /EUR/ 0.00000000	8.98 mm	16.52 k shares	0.13	Common equity	Long	Germany
SIEMENS ENERGY AG /EUR/ 0.00000000	8.90 mm	241.09 k shares	0.13	Common equity	Long	Germany
SVENSKA HANDELSBANKEN-A SHS /SEK/ 0.00000000	8.77 mm	853.89 k shares	0.13	Common equity	Long	Sweden
BE SEMICONDUCTOR INDUSTRIES /EUR/ 0.00000000	8.62 mm	67.60 k shares	0.13	Common equity	Long	Netherlands
HONG KONG EXCHANGES & CLEAR /HKD/ 0.00000000	8.48 mm	207.60 k shares	0.12	Common equity	Long	Hong Kong
FER Ferrovial SE	8.48 mm	197.32 k shares	0.12	Common equity	Long	Netherlands
FUTURE CONTRACT ON TOPIX INDX FUTR DEC24 /JPY/ 0.00000000	8.47 mm	46.00 contracts	0.12	Equity derivative	N/A	Japan
VESTAS WIND SYSTEMS A/S /DKK/ 0.00000000	8.37 mm	380.56 k shares	0.12	Common equity	Long	Denmark
MITSUBISHI CORP /JPY/ 0.00000000	8.33 mm	400.70 k shares	0.12	Common equity	Long	Japan
TOKIO MARINE HOLDINGS INC /JPY/ 0.00000000	8.30 mm	225.20 k shares	0.12	Common equity	Long	Japan
GEBERIT AG-REG /CHF/ 0.00000000	8.21 mm	12.58 k shares	0.12	Common equity	Long	Switzerland
REPSOL SA /EUR/ 0.00000000	8.02 mm	608.11 k shares	0.12	Common equity	Long	Spain
NN GROUP NV /EUR/ 0.00000000	7.85 mm	157.37 k shares	0.11	Common equity	Long	Netherlands
ITOCHU CORP /JPY/ 0.00000000	7.68 mm	142.50 k shares	0.11	Common equity	Long	Japan
KONE OYJ-B /EUR/ 0.00000000	7.65 mm	127.96 k shares	0.11	Common equity	Long	Finland
NEMETSCHEK SE /EUR/ 0.00000000	7.63 mm	73.36 k shares	0.11	Common equity	Long	Germany
ASSOCIATED BRITISH FOODS PLC /GBP/ 0.00000000	7.61 mm	243.37 k shares	0.11	Common equity	Long	UK
FAST RETAILING CO LTD /JPY/ 0.00000000	7.60 mm	22.90 k shares	0.11	Common equity	Long	Japan
STLA Stellantis N.V.	7.58 mm	547.23 k shares	0.11	Common equity	Long	Netherlands
EQT AB /SEK/ 0.00000000	7.51 mm	218.91 k shares	0.11	Common equity	Long	Sweden
GOODMAN GROUP/AUD/ 0.00000000	7.51 mm	294.45 k shares	0.11	Real estate	Long	Australia
PRYSMIAN SPA /EUR/ 0.00000000	7.51 mm	103.18 k shares	0.11	Common equity	Long	Italy
EDP SA /EUR/ 0.00000000	7.46 mm	1.64 mm shares	0.11	Common equity	Long	Portugal
SVENSKA CELLULOSA AB SCA-B /SEK/ 0.00000000	7.40 mm	507.43 k shares	0.11	Common equity	Long	Sweden
DAIICHI SANKYO CO LTD /JPY/ 0.00000000	7.32 mm	221.70 k shares	0.11	Common equity	Long	Japan
SOFTBANK GROUP CORP /JPY/ 0.00000000	7.31 mm	123.30 k shares	0.11	Common equity	Long	Japan
BAYERISCHE MOTOREN WERKE AG /EUR/ 0.00000000	7.29 mm	82.46 k shares	0.11	Common equity	Long	Germany
JULIUS BAER GROUP LTD /CHF/ 0.00000000	7.29 mm	120.83 k shares	0.11	Common equity	Long	Switzerland
MONDI PLC /GBP/ 0.00000000	7.05 mm	369.61 k shares	0.10	Common equity	Long	UK
BEIERSDORF AG /EUR/ 0.00000000	7.02 mm	46.62 k shares	0.10	Common equity	Long	Germany
SANDOZ GROUP AG /CHF/ 0.00000000	7.01 mm	168.18 k shares	0.10	Common equity	Long	Switzerland
DAIMLER TRUCK HOLDING AG /EUR/ 0.00000000	7.01 mm	186.60 k shares	0.10	Common equity	Long	Germany
AER AerCap Holdings N.V.	6.97 mm	73.58 k shares	0.10	Common equity	Long	Netherlands
MITSUI & CO LTD /JPY/ 0.00000000	6.90 mm	308.40 k shares	0.10	Common equity	Long	Japan
OVERSEA-CHINESE BANKING CORP /SGD/ 0.00000000	6.86 mm	585.80 k shares	0.10	Common equity	Long	Singapore
BANCO DE SABADELL SA /EUR/ 0.00000000	6.78 mm	3.19 mm shares	0.10	Common equity	Long	Spain
BANK OF IRELAND GROUP PLC /EUR/ 0.00000000	6.66 mm	596.80 k shares	0.10	Common equity	Long	Ireland
NINTENDO CO LTD /JPY/ 0.00000000	6.65 mm	124.50 k shares	0.10	Common equity	Long	Japan
TERNA-RETE ELETTRICA NAZIONA /EUR/ 0.00000000	6.64 mm	737.12 k shares	0.10	Common equity	Long	Italy
MONCLER SPA /EUR/ 0.00000000	6.54 mm	102.85 k shares	0.10	Common equity	Long	Italy
SGS SA-REG /CHF/ 0.00000000	6.48 mm	58.07 k shares	0.09	Common equity	Long	Switzerland
ORSTED A/S /DKK/ 144A 0.00000000	6.46 mm	97.61 k shares	0.09	Common equity	Long	Denmark
MTU AERO ENGINES AG /EUR/ 0.00000000	6.40 mm	20.48 k shares	0.09	Common equity	Long	Germany
PANDORA A/S /DKK/ 0.00000000	6.32 mm	38.36 k shares	0.09	Common equity	Long	Denmark
CRODA INTERNATIONAL PLC /GBP/ 0.00000000	6.28 mm	111.07 k shares	0.09	Common equity	Long	UK
EXOR NV /EUR/ 0.00000000	6.26 mm	58.38 k shares	0.09	Common equity	Long	Netherlands
STORA ENSO OYJ-R SHS /EUR/ 0.00000000	6.24 mm	487.42 k shares	0.09	Common equity	Long	Finland