Six Circles Managed Equity Portfolio International Unconstrained Fund (CMIUX)

CMIUX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	5.26%	1,342,535
2	SWX: NESN	Nestlé S.A.	4.43%	3,383,266
3	AMS: ASML	ASML Holding N.V.	3.97%	355,567
4	CPH: NOVO.B	Novo Nordisk A/S	3.60%	2,619,357
5	LON: DGE	Diageo plc	2.49%	4,913,514
6	EPA: OR	L'Oréal S.A.	2.41%	427,455
7	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.31%	4,464,000
8	LON: HSBA	HSBC Holdings plc	1.69%	10,814,925
9	LON: SHEL	Shell plc	1.60%	3,215,645
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.37%	130,979
11	LON: AZN	AstraZeneca PLC	1.34%	644,151
12	SWX: ROG	Roche Holding AG	1.30%	291,914
13	SWX: NOVN	Novartis AG	1.27%	818,924
14	ETR: SIE	Siemens Aktiengesellschaft	1.22%	392,204
15	ETR: ALV	Allianz SE	1.14%	232,708
16	EPA: SU	Schneider Electric S.E.	1.12%	282,034
17	LON: ULVR	Unilever PLC	1.07%	1,186,113
18	EPA: TTE	TotalEnergies SE	0.99%	1,118,480
19	SWX: UBSG	UBS Group AG	0.95%	1,953,870
20	SWX: ZURN	Zurich Insurance Group AG	0.82%	86,945
21	EPA: AIR	Airbus SE	0.78%	306,579
22	LON: RIO	Rio Tinto Group	0.76%	805,274
23	EPA: SAN	Sanofi	0.74%	474,512
24	BME: IBE	Iberdrola, S.A.	0.71%	3,210,920
25	SWX: ABBN	ABB Ltd	0.70%	815,878
26	LON: REL	RELX PLC	0.69%	960,945
27	BME: SAN	Banco Santander, S.A.	0.68%	9,204,670
28	LON: BP	BP p.l.c.	0.66%	8,383,119
29	EPA: SAF	Safran SA	0.65%	187,349
30	LON: LSEG	London Stock Exchange Group plc	0.64%	284,050
31	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.64%	79,463
32	SWX: CFR	Compagnie Financière Richemont SA	0.62%	255,970
33	EPA: CS	AXA SA	0.59%	1,046,124
34	EPA: BNP	BNP Paribas SA	0.59%	604,602
35	EPA: RMS	Hermès International Société en commandite par actions	0.58%	15,080
36	BIT: UCG	UniCredit S.p.A.	0.56%	875,230
37	BIT: ISP	Intesa Sanpaolo S.p.A.	0.56%	8,688,970
38	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.53%	3,423,792
39	LON: GLEN	Glencore plc	0.52%	7,407,190
40	EPA: BN	Danone S.A.	0.51%	475,867
41	LON: RR	Rolls-Royce Holdings plc	0.50%	4,387,030
42	AMS: INGA	ING Groep N.V.	0.49%	1,962,437
43	BIT: ENEL	Enel SpA	0.49%	4,296,880
44	BIT: RACE	Ferrari N.V.	0.46%	68,279
45	LON: GSK	GSK plc	0.46%	1,722,274
46	LON: BARC	Barclays PLC	0.46%	8,633,786
47	VGH5.XEUR	F/C EURO STOXX 50 MAR25 - FUTURE CONTRACT ON EURO STOXX 50 MAR25 /EUR/ 0.00000000	0.45%	563
48	ASX: CBA	Commonwealth Bank of Australia	0.45%	297,006
49	STO: INVE.B	Investor AB (publ)	0.43%	1,028,228
50	LON: AAL	Anglo American plc	0.43%	907,586
51	EPA: DG	Vinci SA	0.42%	258,258
52	SWX: SREN	Swiss Re AG	0.41%	179,183
53	ETR: DB1	Deutsche Börse AG	0.41%	111,862
54	LON: III	3i Group plc	0.41%	578,261
55	EPA: AI	L'Air Liquide S.A.	0.40%	153,808
56	LON: LLOY	Lloyds Banking Group plc	0.40%	36,436,730
57	TYO: 7203	Toyota Motor Corporation	0.39%	1,268,800
58	AMS: ASM	ASM International NV	0.39%	41,784
59	ETR: BEI	Beiersdorf Aktiengesellschaft	0.36%	176,577
60	ETR: MBG	Mercedes-Benz Group AG	0.36%	405,659
61	CPH: DSV	DSV A/S	0.36%	105,616
62	LON: BA	BAE Systems plc	0.36%	1,558,180
63	ASX: BHP	BHP Group Limited	0.35%	900,455
64	STO: ATCO.A	Atlas Copco AB (publ)	0.34%	1,387,419
65	LON: NWG	NatWest Group plc	0.34%	4,193,788
66	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.33%	233,973
67	AMS: WKL	Wolters Kluwer N.V.	0.33%	123,185
68	HEL: NDA.FI	Nordea Bank Abp	0.33%	1,874,313
69	LON: EXPN	Experian plc	0.32%	474,247
70	STO: VOLV.B	AB Volvo (publ)	0.32%	824,181
71	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.31%	1,125,747
72	AMS: ADYEN	Adyen N.V.	0.31%	12,920
73	ETR: ADS	adidas AG	0.30%	77,136
74	ETR: DHL	Deutsche Post AG	0.30%	527,169
75	SWX: PGHN	Partners Group Holding AG	0.29%	13,482
76	ETR: ENR	Siemens Energy AG	0.28%	329,914
77	LON: HLN	Haleon plc	0.28%	3,676,757
78	LON: CCH	Coca-Cola HBC AG	0.26%	480,047
79	BIT: ENI	Eni S.p.A.	0.26%	1,191,672
80	TYO: 6758	Sony Group Corporation	0.26%	771,400
81	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.26%	1,372,200
82	BIT: G	Assicurazioni Generali S.p.A.	0.25%	559,407
83	LON: STAN	Standard Chartered PLC	0.25%	1,248,329
84	EPA: ENGI	Engie SA	0.24%	965,765
85	STO: ASSA.B	ASSA ABLOY AB (publ)	0.24%	517,239
86	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	0.24%	138
87	ASX: CSL	CSL Limited	0.24%	85,975
88	Z.H5 IFLL	F/C FTSE 100 IDX FUT MAR25 - FUTURE CONTRACT ON FTSE 100 IDX FUT MAR25 /GBP/ 0.00000000	0.24%	146
89	ETR: RHM	Rheinmetall AG	0.23%	22,474
90	LDSVF	Chocoladefabriken Lindt & Sprüngli AG	0.23%	1,275
91	TYO: 6501	Hitachi, Ltd.	0.22%	572,900
92	LON: AHT	Ashtead Group plc	0.22%	225,537
93	HKG: 1299	AIA Group Limited	0.22%	1,941,600
94	BIT: STLAM	Stellantis N.V.	0.22%	1,064,415
95	ETR: EOAN	E.ON SE	0.22%	1,187,421
96	SWX: HOLN	Holcim AG	0.21%	138,643
97	SWX: SLHN	Swiss Life Holding AG	0.21%	17,067
98	EPA: LR	Legrand SA	0.21%	135,266
99	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.21%	942,695
100	BME: CABK	CaixaBank, S.A.	0.21%	2,374,746
101	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.20%	157,032
102	LON: PRU	Prudential plc	0.20%	1,601,490
103	ASX: NAB	National Australia Bank Limited	0.20%	545,400
104	VIE: EBS	Erste Group Bank AG	0.20%	200,043
105	ASX: WBC	Westpac Banking Corporation	0.19%	610,152
106	TYO: 6098	Recruit Holdings Co., Ltd.	0.19%	173,400
107	EPA: GLE	Société Générale Société anonyme	0.19%	427,893
108	HEL: SAMPO	Sampo Oyj	0.19%	293,950
109	TPE: 2454	MediaTek Inc.	0.19%	275,000
110	CPH: DANSKE	Danske Bank A/S	0.19%	409,970
111	SGX: D05	DBS Group Holdings Ltd	0.18%	354,120
112	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.18%	460,800
113	ISE: KRZ	Kerry Group plc	0.17%	112,868
114	ATCOB.ST	ATLAS COPCO AB-B SHS /SEK/ 0.00000000	0.17%	803,483
115	SWX: GIVN	Givaudan SA	0.17%	2,456
116	OSL: DNB	DNB Bank ASA	0.17%	529,560
117	EBR: KBC	KBC Group NV	0.17%	136,435
118	EBR: UCB	UCB SA	0.17%	52,531
119	EPA: VIE	Veolia Environnement SA	0.17%	371,812
120	ETR: BAS	BASF SE	0.17%	237,412
121	ETR: VOW3	Volkswagen AG	0.16%	111,700
122	BME: FER	Ferrovial SE	0.16%	245,416
123	OSL: EQNR	Equinor ASA	0.16%	434,262
124	LON: LGEN	Legal & General Group Plc	0.16%	3,506,934
125	STO: SWED.A	Swedbank AB (publ)	0.16%	504,845
126	ETR: RWE	RWE Aktiengesellschaft	0.16%	333,501
127	STO: SAND	Sandvik AB (publ)	0.16%	550,599
128	SWX: GEBN	Geberit AG	0.16%	17,280
129	ETR: DTG	Daimler Truck Holding AG	0.16%	254,926
130	TYO: 6861	Keyence Corporation	0.16%	24,000
131	SWX: SIKA	Sika AG	0.15%	40,553
132	AER	AerCap Holdings N.V.	0.15%	100,309
133	AMS: BESI	BE Semiconductor Industries N.V.	0.15%	68,597
134	n/a	ANZ GROUP HOLDINGS LTD /AUD/ 0.00000000	0.15%	528,406
135	ETR: MTX	MTU Aero Engines AG	0.15%	27,774
136	LON: AV	Aviva plc	0.15%	1,581,867
137	BIT: PRY	Prysmian S.p.A.	0.15%	144,850
138	ETR: CBK	Commerzbank AG	0.15%	563,864
139	ETR: HNR1	Hannover Rück SE	0.14%	35,874
140	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.14%	867,955
141	ASX: WES	Wesfarmers Limited	0.14%	201,441
142	ASX: MQG	Macquarie Group Limited	0.14%	64,464
143	EPA: KER	Kering SA	0.14%	35,445
144	EPA: ACA	Crédit Agricole S.A.	0.14%	633,512
145	HEL: KNEBV	KONE Oyj	0.14%	175,530
146	TYO: 8766	Tokio Marine Holdings, Inc.	0.13%	232,200
147	TYO: 8035	Tokyo Electron Limited	0.13%	55,400
148	ETR: BAYN	Bayer Aktiengesellschaft	0.13%	408,195
149	TYO: 9983	Fast Retailing Co., Ltd.	0.13%	23,600
150	SWX: BAER	Julius Bär Gruppe AG	0.13%	122,700
151	BME: AENA	Aena S.M.E., S.A.	0.13%	38,726
152	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.13%	211,100
153	SWX: SGSN	SGS SA	0.13%	78,306
154	ETR: MRK	Merck KGaA	0.12%	53,700
155	AMS: MT	ArcelorMittal S.A.	0.12%	335,011
156	TYO: 7974	Nintendo Co., Ltd.	0.12%	128,500
157	BME: REP	Repsol, S.A.	0.12%	610,271
158	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.12%	600,900
159	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.12%	222,700
160	TYO: 8411	Mizuho Financial Group, Inc.	0.12%	298,200
161	CPH: VWS	Vestas Wind Systems A/S	0.12%	527,428
162	TYO: 8001	ITOCHU Corporation	0.12%	146,700
163	ETR: NEM	Nemetschek SE	0.11%	74,247
164	LON: BNZL	Bunzl plc	0.11%	173,523
165	CPH: PNDORA	Pandora A/S	0.11%	39,045
166	AMS: NN	NN Group N.V.	0.11%	159,984
167	SWX: SDZ	Sandoz Group AG	0.11%	170,128
168	SE	Sea Limited	0.11%	65,725
169	EPA: HO	Thales S.A.	0.11%	47,836
170	TYO: 8058	Mitsubishi Corporation	0.11%	412,900
171	TYO: 9984	SoftBank Group Corp.	0.11%	118,100
172	ASX: GMG	Goodman Group	0.11%	305,413
173	LON: RTO	Rentokil Initial plc	0.10%	1,303,457
174	TYO: 8031	Mitsui & Co., Ltd.	0.10%	311,700
175	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.10%	364,621
176	LON: ABF	Associated British Foods plc	0.10%	246,086
177	STO: ALFA	Alfa Laval AB (publ)	0.10%	149,400
178	BME: SAB	Banco de Sabadell, S.A.	0.10%	3,214,614
179	BIT: BAMI	Banco BPM S.p.A.	0.10%	768,822
180	SWX: BARN	Barry Callebaut AG	0.10%	4,608
181	ISE: A5G	AIB Group plc	0.10%	1,100,834
182	STO: EQT	EQT AB (publ)	0.10%	220,012
183	TYO: 9433	KDDI Corporation	0.10%	189,700
184	STO: EPI.A	Epiroc AB (publ)	0.10%	342,819
185	BIT: TRN	Terna S.p.A.	0.10%	754,444
186	SGX: U11	United Overseas Bank Limited	0.09%	224,300
187	TYO: 4568	Daiichi Sankyo Company, Limited	0.09%	216,500
188	SWX: SCHP	Schindler Holding AG	0.09%	21,359
189	OSL: MOWI	Mowi ASA	0.09%	343,060
190	BIT: MONC	Moncler S.p.A.	0.09%	111,221
191	ISE: KRX	Kingspan Group plc	0.09%	80,130
192	SWX: KNIN	Kuehne + Nagel International AG	0.09%	24,974
193	BIT: LDO	Leonardo S.p.a.	0.09%	209,146
194	LON: ANTO	Antofagasta plc	0.09%	281,659
195	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.09%	396,100
196	OSL: NHY	Norsk Hydro ASA	0.09%	1,001,489
197	STO: BOL	Boliden AB (publ)	0.09%	195,303
198	ISE: BIRG	Bank of Ireland Group plc	0.09%	600,326
199	AMS: EXO	Exor N.V.	0.09%	59,440
200	TYO: 6857	Advantest Corporation	0.09%	94,700
201	ELI: EDP	EDP, S.A.	0.09%	1,674,642
202	TYO: 7741	HOYA Corporation	0.09%	43,000
203	CPH: NSIS.B	Novonesis A/S	0.08%	93,734
204	LON: WISE	Wise plc	0.08%	398,498
205	TYO: 7267	Honda Motor Co., Ltd.	0.08%	554,600
206	SWX: VACN	VAT Group AG	0.08%	13,949
207	EPA: ENX	Euronext N.V.	0.08%	46,757
208	CPH: GMAB	Genmab A/S	0.08%	25,030
209	ASX: WDS	Woodside Energy Group Ltd	0.08%	336,411
210	TYO: 4502	Takeda Pharmaceutical Company Limited	0.08%	196,400
211	OSL: KOG	Kongsberg Gruppen ASA	0.08%	45,953
212	LON: ADM	Admiral Group plc	0.08%	155,743
213	EPA: RNO	Renault SA	0.08%	104,120
214	EPA: BVI	Bureau Veritas SA	0.08%	164,647
215	AMS: DSFIR	DSM-Firmenich AG	0.08%	49,468
216	LON: ITRK	Intertek Group plc	0.08%	82,866
217	TPH5.XOSE	F/C TOPIX INDX FUTR MAR25 - FUTURE CONTRACT ON TOPIX INDX FUTR MAR25 /JPY/ 0.00000000	0.08%	27
218	ASX: RIO	Rio Tinto Group	0.08%	65,890
219	EPA: EDEN	Edenred SE	0.08%	144,821
220	AMS: AGN	Aegon Ltd.	0.08%	797,815
221	BIT: SRG	Snam S.p.A.	0.08%	1,070,848
222	SWX: BALN	Baloise Holding AG	0.07%	25,711
223	EBR: AGS	ageas SA/NV	0.07%	95,713
224	HEL: WRT1V	Wärtsilä Oyj Abp	0.07%	260,310
225	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.07%	91,506
226	LON: MRO	Melrose Industries PLC	0.07%	661,280
227	ASX: TCL	Transurban Group	0.07%	550,458
228	ETR: HEI	Heidelberg Materials AG	0.07%	36,322
229	TYO: 9434	SoftBank Corp.	0.07%	3,536,300
230	AMS: ASRNL	ASR Nederland N.V.	0.07%	93,652
231	OSL: ORK	Orkla ASA	0.07%	514,318
232	AMS: IMCD	IMCD N.V.	0.07%	29,498
233	CPH: TRYG	Tryg A/S	0.07%	205,336
234	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.07%	295,314
235	TYO: 3382	Seven & i Holdings Co., Ltd.	0.07%	273,700
236	ASX: ALL	Aristocrat Leisure Limited	0.07%	100,583
237	AMS: ABN	ABN AMRO Bank N.V.	0.07%	270,730
238	ASX: WOW	Woolworths Group Limited	0.07%	216,710
239	CPH: ORSTED	Ørsted A/S	0.07%	90,362
240	ETR: BNR	Brenntag SE	0.06%	67,309
241	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.06%	2,430
242	ELI: GALP	Galp Energia, SGPS, S.A.	0.06%	240,887
243	ETR: G1A	GEA Group Aktiengesellschaft	0.06%	80,286
244	RHHBF	Roche Holding AG	0.06%	13,300
245	TYO: 6503	Mitsubishi Electric Corporation	0.06%	235,200
246	EPA: ALO	Alstom SA	0.06%	177,482
247	HEL: UPM	UPM-Kymmene Oyj	0.06%	141,969
248	SWX: GALD	Galderma Group AG	0.06%	34,594
249	BIT: PST	Poste Italiane S.p.A.	0.06%	270,113
250	TYO: 2914	Japan Tobacco Inc.	0.06%	148,600
251	TYO: 6367	Daikin Industries,Ltd.	0.06%	32,600
252	LON: SMIN	Smiths Group plc	0.06%	177,164
253	STO: TREL.B	Trelleborg AB (publ)	0.06%	110,594
254	ETR: SY1	Symrise AG	0.06%	35,320
255	TYO: 7751	Canon Inc.	0.06%	115,500
256	BIT: BPE	BPER Banca SpA	0.06%	588,034
257	BME: ELE	Endesa, S.A.	0.06%	174,006
258	ETR: P911	Dr. Ing. h.c. F. Porsche AG	0.06%	61,684
259	STO: SKA.B	Skanska AB (publ)	0.06%	176,570
260	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.06%	3,692,000
261	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.06%	83,200
262	STO: ADDT.B	Addtech AB (publ.)	0.06%	133,212
263	SWX: HELN	Helvetia Holding AG	0.06%	21,934
264	TYO: 6702	Fujitsu Limited	0.06%	205,000
265	SXOH5XEUR	F/C STOXX EUROPE 600 MAR25 - FUTURE CONTRACT ON STOXX EUROPE 600 MAR25 /EUR/ 0.00000000	0.06%	137
266	STO: INDT	Indutrade AB (publ)	0.06%	140,165
267	STO: SAAB.B	Saab AB (publ)	0.06%	166,177
268	STO: LIFCO.B	Lifco AB (publ)	0.06%	119,280
269	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.05%	159,300
270	ASX: FMG	Fortescue Ltd	0.05%	300,814
271	EBR: LOTB	Lotus Bakeries NV	0.05%	301
272	EBR: GBLB	Groupe Bruxelles Lambert SA	0.05%	49,047
273	STO: SKF.B	AB SKF (publ)	0.05%	177,150
274	TYO: 6981	Murata Manufacturing Co., Ltd.	0.05%	209,500
275	HEL: FORTUM	Fortum Oyj	0.05%	237,103
276	LON: MNG	M&G plc	0.05%	1,336,217
277	EPA: FGR	Eiffage SA	0.05%	37,681
278	LON: DCC	DCC plc	0.05%	50,656
279	ETR: TLX	Talanx AG	0.05%	38,147
280	TYO: 6902	DENSO Corporation	0.05%	234,400
281	LON: SPX	Spirax Group plc	0.05%	37,775
282	SHLRF	Schindler Holding AG	0.05%	11,762
283	TYO: 4543	Terumo Corporation	0.05%	166,200
284	HKG: 0669	Techtronic Industries Company Limited	0.05%	244,000
285	ASX: QBE	QBE Insurance Group Limited	0.05%	267,109
286	STO: SECU.B	Securitas AB (publ)	0.05%	255,670
287	ETR: PAH3	Porsche Automobil Holding SE	0.05%	82,946
288	EPIPF	Epiroc AB (publ)	0.05%	200,172
289	TYO: 6762	TDK Corporation	0.05%	240,800
290	TYO: 8591	ORIX Corporation	0.05%	143,200
291	TYO: 6954	Fanuc Corporation	0.05%	117,200
292	STO: NIBE.B	NIBE Industrier AB (publ)	0.05%	775,616
293	TYO: 6146	Disco Corporation	0.05%	11,400
294	TYO: 4578	Otsuka Holdings Co., Ltd.	0.05%	55,400
295	IDDTF	INDUSTRIVARDEN AB-C SHS /SEK/ 0.00000000	0.05%	94,729
296	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.05%	112,200
297	SGX: Z74	Singapore Telecommunications Limited	0.05%	1,320,500
298	HEL: METSO	Metso Oyj	0.05%	318,242
299	TYO: 6301	Komatsu Ltd.	0.05%	108,700
300	VIE: OMV	OMV Aktiengesellschaft	0.05%	76,330
301	TYO: 6752	Panasonic Holdings Corporation	0.05%	289,000
302	ASX: BXB	Brambles Limited	0.05%	247,352
303	TYO: 8053	Sumitomo Corporation	0.05%	135,100
304	EPA: RXL	Rexel S.A.	0.05%	114,768
305	TYO: 4661	Oriental Land Co., Ltd.	0.05%	135,300
306	STO: BEIJ.B	Beijer Ref AB (publ)	0.05%	197,350
307	BIT: UNI	Unipol Assicurazioni S.p.A.	0.05%	233,178
308	TPE: 3711	ASE Technology Holding Co., Ltd.	0.05%	593,000
309	LON: HL	Hargreaves Lansdown plc	0.05%	210,204
310	EPA: EN	Bouygues SA	0.05%	97,171
311	TYO: 4901	FUJIFILM Holdings Corporation	0.05%	138,700
312	n/a	COVESTRO AG-TEND /EUR/ 0.00000000	0.05%	47,763
313	TYO: 8630	Sompo Holdings, Inc.	0.05%	110,500
314	BME: RED	Redeia Corporación, S.A.	0.05%	165,357
315	AMS: CVC	CVC Capital Partners plc	0.04%	125,625
316	ASX: COL	Coles Group Limited	0.04%	237,744
317	TYO: 6273	SMC Corporation	0.04%	7,100
318	ETR: KBX	Knorr-Bremse AG	0.04%	37,735
319	AMS: AKZA	Akzo Nobel N.V.	0.04%	45,425
320	ASX: XRO	Xero Limited	0.04%	25,826
321	ASX: SUN	Suncorp Group Limited	0.04%	227,118
322	TYO: 8002	Marubeni Corporation	0.04%	176,800
323	TYO: 6723	Renesas Electronics Corporation	0.04%	208,800
324	TPE: 2303	United Microelectronics Corporation	0.04%	2,023,000
325	LON: PHNX	Phoenix Group Holdings plc	0.04%	412,844
326	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.04%	328,500
327	VIE: VER	VERBUND AG	0.04%	35,778
328	TYO: 6701	NEC Corporation	0.04%	30,200
329	1.HK	CK HUTCHISON HOLDINGS LT /HKD/ - CK HUTCHISON HOLDINGS LTD /HKD/ 0.00000000	0.04%	477,000
330	CPH: ZEAL	Zealand Pharma A/S	0.04%	25,450
331	SWX: UHR	The Swatch Group AG	0.04%	13,778
332	EPA: GET	Getlink SE	0.04%	154,678
333	16.HK	SUN HUNG KAI PROPERTIES /HKD/ 0.00000000	0.04%	258,000
334	2.HK	CLP HOLDINGS LTD /HKD/ 0.00000000	0.04%	292,000
335	ASX: WTC	WiseTech Global Limited	0.04%	32,679
336	EPA: AMUN	Amundi S.A.	0.04%	36,243
337	VOLAF	AB Volvo (publ)	0.04%	98,627
338	EPA: TEP	Teleperformance SE	0.04%	27,990
339	ASX: STO	Santos Limited	0.04%	576,525
340	AMS: RAND	Randstad N.V.	0.04%	56,512
341	TYO: 5108	Bridgestone Corporation	0.04%	70,200
342	ASX: JHX	James Hardie Industries plc	0.04%	76,330
343	TYO: 2802	Ajinomoto Co., Inc.	0.04%	57,700
344	OSL: SALM	SalMar ASA	0.04%	49,421
345	TSX: EDV	Endeavour Mining plc	0.04%	131,008
346	AMKAF	A.P. Møller - Mærsk A/S	0.04%	1,443
347	TYO: 4452	Kao Corporation	0.04%	57,300
348	ETR: PUM	PUMA SE	0.04%	50,253
349	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.04%	43,592
350	ETR: BMW3	Bayerische Motoren Werke Aktiengesellschaft	0.04%	30,323
351	STO: INDU.A	AB Industrivärden (publ)	0.04%	71,685
352	TYO: 5401	Nippon Steel Corporation	0.04%	112,100
353	ETR: RAA	RATIONAL Aktiengesellschaft	0.04%	2,618
354	TYO: 1925	Daiwa House Industry Co., Ltd.	0.04%	73,000
355	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.04%	103,815
356	TYO: 6178	Japan Post Holdings Co., Ltd.	0.04%	236,500
357	ASX: IAG	Insurance Australia Group Limited	0.03%	418,928
358	TYO: 7733	Olympus Corporation	0.03%	146,200
359	TYO: 4503	Astellas Pharma Inc.	0.03%	224,600
360	OSL: GJF	Gjensidige Forsikring ASA	0.03%	122,730
361	TYO: 7269	Suzuki Motor Corporation	0.03%	193,400
362	TYO: 8604	Nomura Holdings, Inc.	0.03%	369,600
363	ETR: IFX	Infineon Technologies AG	0.03%	65,615
364	SWX: ADEN	Adecco Group AG	0.03%	86,083
365	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.03%	657,500
366	ASX: COH	Cochlear Limited	0.03%	11,657
367	STO: LUND.B	L E Lundbergföretagen AB (publ)	0.03%	45,882
368	ASX: ORG	Origin Energy Limited	0.03%	304,461
369	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.03%	161,326
370	EPA: AM	Dassault Aviation société anonyme	0.03%	9,998
371	EBR: SOF	Sofina Société Anonyme	0.03%	9,047
372	EPA: ADP	Aeroports de Paris SA	0.03%	17,607
373	TSX: RY	Royal Bank of Canada	0.03%	16,675
374	HEL: ORNBV	Orion Oyj	0.03%	45,166
375	TYO: 9020	East Japan Railway Company	0.03%	112,900
376	LON: SDR	Schroders plc	0.03%	488,208
377	ASX: CPU	Computershare Limited	0.03%	93,846
378	ETR: LHA	Deutsche Lufthansa AG	0.03%	306,562
379	AMS: INPST	InPost S.A.	0.03%	114,503
380	ASX: NST	Northern Star Resources Limited	0.03%	204,939
381	ASX: SCG	Scentre Group	0.03%	917,256
382	HKG: 0823	Link Real Estate Investment Trust	0.03%	454,920
383	TYO: 8267	Aeon Co., Ltd.	0.03%	80,400
384	STO: LATO.B	Investment AB Latour (publ)	0.03%	75,426
385	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.03%	80,000
386	SWX: BKW	BKW AG	0.03%	11,278
387	TYO: 2502	Asahi Group Holdings, Ltd.	0.03%	177,600
388	TYO: 8308	Resona Holdings, Inc.	0.03%	257,400
389	EPA: RF	Eurazeo SE	0.03%	24,727
390	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.03%	132,800
391	TYO: 6594	Nidec Corporation	0.03%	102,600
392	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.03%	53,800
393	EPA: IPN	Ipsen S.A.	0.03%	15,558
394	TYO: 9022	Central Japan Railway Company	0.03%	95,000
395	GRAB	Grab Holdings Limited	0.03%	377,367
396	ASX: TLS	Telstra Group Limited	0.03%	714,395
397	TYO: 5020	ENEOS Holdings, Inc.	0.03%	335,500
398	TYO: 9735	SECOM CO., LTD.	0.03%	51,700
399	TYO: 1928	Sekisui House, Ltd.	0.03%	73,600
400	LON: MNDI	Mondi plc	0.03%	117,418
401	CPH: ROCK.B	Rockwool A/S	0.03%	4,912
402	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.03%	73,100
403	LON: HIK	Hikma Pharmaceuticals PLC	0.03%	68,649
404	6.HK	POWER ASSETS HOLDINGS LIMITED /HKD/ 0.00000000	0.03%	245,500
405	BIT: NEXI	Nexi S.p.A.	0.03%	304,178
406	ELI: EDPR	EDP Renováveis, S.A.	0.03%	162,694
407	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.03%	178,100
408	ASX: S32	South32 Limited	0.03%	800,462
409	SWX: BCVN	Banque Cantonale Vaudoise	0.03%	18,164
410	11.HK	HANG SENG BANK LTD /HKD/ 0.00000000	0.03%	134,700
411	27.HK	GALAXY ENTERTAINMENT GRO /HKD/ - GALAXY ENTERTAINMENT GROUP L /HKD/ 0.00000000	0.03%	391,000
412	TYO: 7936	ASICS Corporation	0.03%	84,100
413	SWX: SIGN	SIG Group AG	0.03%	81,351
414	TYO: 6201	Toyota Industries Corporation	0.03%	20,000
415	TPE: 3034	Novatek Microelectronics Corp.	0.03%	105,000
416	3.HK	HONG KONG & CHINA GAS /HKD/ 0.00000000	0.03%	1,983,000
417	ASX: PME	Pro Medicus Limited	0.03%	10,204
418	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.03%	87,900
419	TYO: 6971	Kyocera Corporation	0.02%	157,900
420	HEL: STERV	Stora Enso Oyj	0.02%	154,833
421	TPE: 2379	Realtek Semiconductor Corp.	0.02%	89,000
422	AMS: JDEP	JDE Peet's N.V.	0.02%	89,246
423	SHOP	Shopify Inc.	0.02%	14,288
424	LON: CRDA	Croda International Plc	0.02%	35,286
425	ASX: CAR	CAR Group Limited	0.02%	66,968
426	TYO: 9613	NTT DATA Group Corporation	0.02%	77,600
427	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.02%	42,300
428	BME: ANA	Acciona, S.A.	0.02%	13,053
429	SGX: C38U	CapitaLand Integrated Commercial Trust	0.02%	1,033,100
430	TYO: 6988	Nitto Denko Corporation	0.02%	86,900
431	TPE: 3661	Alchip Technologies, Limited	0.02%	14,545
432	NZE: AIA	Auckland International Airport Limited	0.02%	296,083
433	EBR: SYENS	Syensqo SA/NV	0.02%	19,715
434	ASX: ASX	ASX Limited	0.02%	35,017
435	HKG: 1113	CK Asset Holdings Limited	0.02%	341,000
436	XPH5.XSFE	F/C SPI 200 FUTURES MAR25 - FUTURE CONTRACT ON SPI 200 FUTURES MAR25 /AUD/ 0.00000000	0.02%	11
437	TYO: 8015	Toyota Tsusho Corporation	0.02%	78,300
438	TYO: 4307	Nomura Research Institute, Ltd.	0.02%	46,500
439	TYO: 1605	Inpex Corporation	0.02%	107,900
440	TYO: 8697	Japan Exchange Group, Inc.	0.02%	121,800
441	ASX: SHL	Sonic Healthcare Limited	0.02%	81,015
442	ASX: REA	REA Group Limited	0.02%	9,376
443	TYO: 6326	Kubota Corporation	0.02%	115,800
444	TYO: 4507	Shionogi & Co., Ltd.	0.02%	93,100
445	SGX: BN4	Keppel Ltd.	0.02%	259,600
446	TYO: 7270	Subaru Corporation	0.02%	73,100
447	TYO: 7532	Pan Pacific International Holdings Corporation	0.02%	47,600
448	SGX: S68	Singapore Exchange Limited	0.02%	136,610
449	SWX: EMSN	EMS-CHEMIE HOLDING AG	0.02%	1,868
450	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.02%	113,500
451	TYO: 5803	Fujikura Ltd.	0.02%	30,800
452	SGX: A17U	CapitaLand Ascendas REIT	0.02%	668,700
453	ASX: SGP	Stockland	0.02%	422,348
454	TYO: 7309	Shimano Inc.	0.02%	9,300
455	SGX: C6L	Singapore Airlines Limited	0.02%	265,200
456	TYO: 2503	Kirin Holdings Company, Limited	0.02%	95,500
457	TPEX: 3529	eMemory Technology Inc.	0.02%	12,000
458	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.02%	38,600
459	EBR: ELI	Elia Group SA/NV	0.02%	15,578
460	ASX: TLC	The Lottery Corporation Limited	0.02%	389,820
461	OSL: YAR	Yara International ASA	0.02%	44,824
462	TYO: 4684	OBIC Co.,Ltd.	0.02%	39,800
463	ETR: EVK	Evonik Industries AG	0.02%	67,731
464	SGX: J36	Jardine Matheson Holdings Limited	0.02%	28,400
465	TYO: 9843	Nitori Holdings Co., Ltd.	0.02%	9,800
466	TYO: 9531	Tokyo Gas Co.,Ltd.	0.02%	41,800
467	NZE: IFT	Infratil Limited	0.02%	164,194
468	TYO: 9766	Konami Group Corporation	0.02%	12,300
469	HKG: 1928	Sands China Ltd.	0.02%	431,600
470	ASX: MPL	Medibank Private Limited	0.02%	490,186
471	HKG: 0288	WH Group Limited	0.02%	1,482,000
472	EPA: AKE	Arkema S.A.	0.02%	14,874
473	TYO: 6869	Sysmex Corporation	0.02%	61,700
474	TYO: 8113	Unicharm Corporation	0.02%	137,100
475	TYO: 8795	T&D Holdings, Inc.	0.02%	61,000
476	TYO: 8601	Daiwa Securities Group Inc.	0.02%	166,200
477	TSX: TD	The Toronto-Dominion Bank	0.02%	20,597
478	TSX: ENB	Enbridge Inc.	0.02%	25,659
479	TYO: 3407	Asahi Kasei Corporation	0.02%	156,800
480	TYO: 3402	Toray Industries, Inc.	0.02%	170,500
481	TYO: 1802	Obayashi Corporation	0.02%	81,100
482	OMWF5XSTO	F/C OMX COP 25 JAN25 - FUTURE CONTRACT ON OMX COP 25 JAN25 /DKK/ 0.00000000	0.02%	42
483	n/a	SGH LTD /AUD/ 0.00000000	0.02%	36,270
484	ASX: TWE	Treasury Wine Estates Limited	0.02%	144,368
485	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.02%	460,600
486	TYO: 7272	Yamaha Motor Co., Ltd.	0.02%	113,800
487	TYO: 4755	Rakuten Group, Inc.	0.02%	184,600
488	ASX: APA	APA Group	0.02%	230,228
489	TYO: 9532	Osaka Gas Co., Ltd.	0.02%	44,700
490	66.HK	MTR CORP /HKD/ 0.00000000	0.02%	277,500
491	TYO: 7202	Isuzu Motors Limited	0.02%	70,500
492	TYO: 9021	West Japan Railway Company	0.02%	54,000
493	SGX: S63	Singapore Technologies Engineering Ltd	0.02%	280,000
494	TYO: 4689	LY Corporation	0.01%	351,800
495	TYO: 9697	Capcom Co., Ltd.	0.01%	42,700
496	TYO: 2801	Kikkoman Corporation	0.01%	83,500
497	BN	Brookfield Corporation	0.01%	16,110
498	TYO: 6920	Lasertec Corporation	0.01%	9,800
499	ASX: GPT	The GPT Group	0.01%	337,404
500	TYO: 6586	Makita Corporation	0.01%	29,800

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.46%
Cash	0.70%
Not Classified	0.15%
Other	-0.32%

Sector Breakdown

Sector	% Weight
Consumer Discretionary	17.69%
Health Care	16.88%
Financials	14.06%
Industrials	11.21%
Consumer Staples	10.31%
Information Technology	8.20%
Energy	7.45%
Materials	4.12%
Communication Services	3.39%
Utilities	3.32%
Other	3.04%
Real Estate	0.33%

Country Breakdown

Sector	% Weight
Switzerland	21.51%
France	16.06%
United Kingdom	15.85%
Germany	9.81%
Netherlands	8.15%
Japan	6.36%
Denmark	3.75%
Italy	3.03%
Sweden	2.92%
Spain	2.51%
Australia	1.41%
Canada	1.15%
Norway	1.05%
Finland	0.92%
Other	0.92%
Korea	0.90%
United States	0.83%
Ireland	0.76%
Belgium	0.54%
Hong Kong	0.53%
Singapore	0.28%
Austria	0.27%
Portugal	0.22%
Luxembourg	0.20%
New Zealand	0.04%
Macao	0.01%
Bermuda	0.01%
Isle of Man	0.01%