CIUEX Holdings — Six Circles International Unconstrained Equity Fund
All 500 reported holdings of Six Circles International Unconstrained Equity Fund (CIUEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Asml Holding NV /eur/ | 3.43% | $678.62M |
| Hsbc Holdings PLC /gbp/ | 2.85% | $564.12M |
| Siemens Energy AG /eur/ | 2.79% | $551.50M |
| Deutsche Telekom AG-Reg /eur/ | 2.74% | $542.06M |
| Rolls-Royce Holdings PLC /gbp/ | 2.45% | $483.84M |
| Sap SE /eur/ | 2.34% | $462.84M |
| Taiwan Semiconductor Man /twd/ | 2.07% | $409.12M |
| Novartis AG-Reg /chf/ | 1.99% | $393.30M |
| Nestle SA-Reg /chf/ | 1.96% | $388.21M |
| Roche Holding AG /chf/ | 1.91% | $377.89M |
| British American Tobacco /gbp/ | 1.84% | $363.81M |
| Astrazeneca PLC /gbp/ | 1.73% | $341.89M |
| Bae Systems PLC /gbp/ | 1.69% | $333.63M |
| Siemens AG-Reg /eur/ | 1.62% | $320.76M |
| Shell PLC-New /gbp/ | 1.27% | $250.72M |
| Banco Santander SA /eur/ | 1.24% | $246.14M |
| Allianz SE Registered /eur/ | 1.21% | $240.13M |
| Novo Nordisk A/s-B /dkk/ | 1.21% | $239.24M |
| Totalenergies SE /eur/ | 1.11% | $219.62M |
| Aia Group Ltd. /hkd/ | 1.09% | $215.09M |
| Ubs Group AG-Reg /chf/ | 0.94% | $185.02M |
| Banco Bilbao Vizcaya Arg /eur/ | 0.93% | $184.31M |
| Lvmh Moet Hennessy Louis /eur/ | 0.92% | $182.26M |
| Orange SA /eur/ | 0.88% | $173.71M |
| Unicredit Spa /eur/ | 0.81% | $160.16M |
| Societe Generale SA /eur/ | 0.81% | $159.65M |
| Schneider Elec SA /eur/ | 0.81% | $159.28M |
| Zurich Insurance Group AG /chf/ | 0.78% | $154.62M |
| Iberdrola SA /eur/ | 0.76% | $149.60M |
| Bnp Paribas /eur/ | 0.72% | $143.11M |
| Sanofi /eur/ | 0.72% | $142.85M |
| National Grid PLC /gbp/ | 0.72% | $142.84M |
| Abb Ltd.-Reg /chf/ | 0.69% | $135.92M |
| Rheinmetall AG /eur/ | 0.68% | $134.42M |
| Cie Financiere Richemo-A /chf/ | 0.64% | $127.18M |
| Intesa Sanpaolo /eur/ | 0.64% | $125.93M |
| Safran SA /eur/ | 0.63% | $124.10M |
| Muenchener Rueckver AG-R /eur/ | 0.62% | $123.32M |
| Gsk PLC /gbp/ | 0.62% | $122.65M |
| L'oreal /eur/ | 0.62% | $122.06M |
| Airbus SE /eur/ | 0.61% | $119.83M |
| Unilever PLC /gbp/ | 0.60% | $119.55M |
| Bp PLC /gbp/ | 0.59% | $117.04M |
| Axa SA /eur/ | 0.58% | $114.86M |
| Ing Groep NV /eur/ | 0.57% | $113.30M |
| Investor Ab-B Shs /sek/ | 0.52% | $103.14M |
| Anheuser-Busch Inbev Sa/ /eur/ | 0.49% | $96.36M |
| Air Liquide SA /eur/ | 0.48% | $95.03M |
| F/c Euro Stoxx 50 Jun26 | 0.47% | $93.87M |
| Lloyds Banking Group PLC /gbp/ | 0.46% | $90.46M |
| Enel Spa /eur/ | 0.46% | $90.30M |
| Barclays PLC /gbp/ | 0.45% | $89.79M |
| Dhl Group /eur/ | 0.42% | $84.00M |
| Deutsche Boerse AG /eur/ | 0.42% | $82.45M |
| Deutsche Bank AG-Registe /eur/ | 0.41% | $80.74M |
| Hermes International /eur/ | 0.41% | $80.38M |
| Prosus NV /eur/ | 0.40% | $79.99M |
| Nordea Bank Abp /eur/ | 0.40% | $79.54M |
| Vinci SA /eur/ | 0.40% | $79.17M |
| Spotify Technology SA | 0.39% | $77.87M |
| Swiss Re Ltd. /chf/ | 0.38% | $75.01M |
| Natwest Group PLC /gbp/ | 0.37% | $73.43M |
| Sse PLC /gbp/ | 0.36% | $71.07M |
| Eni Spa /eur/ | 0.35% | $70.08M |
| Caixabank SA /eur/ | 0.35% | $69.22M |
| London Stock Exchange Gr /gbp/ | 0.34% | $67.32M |
| Bayer AG-Reg /eur/ | 0.31% | $61.28M |
| Engie /eur/ | 0.30% | $59.78M |
| Danone /eur/ | 0.30% | $59.17M |
| Rio Tinto PLC /gbp/ | 0.28% | $56.38M |
| Volvo Ab-B Shs /sek/ | 0.28% | $55.73M |
| Samsung Electronics Co. L /krw/ | 0.28% | $55.18M |
| Agnico Eagle Mines Limited/cad | 0.27% | $52.71M |
| Dsv Dkk1 /dkk/ | 0.27% | $52.64M |
| Ucb SA /eur/ | 0.26% | $51.34M |
| Generali /eur/ | 0.26% | $51.26M |
| Atlas Copco Ab-A Shs /sek/ | 0.26% | $50.55M |
| E.on SE /eur/ | 0.25% | $49.94M |
| Erste Group Bank AG /eur/ | 0.25% | $49.71M |
| Standard Chartered Plc/gbp/ | 0.25% | $49.58M |
| Danske Bank A/s /dkk/ | 0.25% | $49.21M |
| Galderma Group AG /chf/ | 0.25% | $48.84M |
| Relx PLC /gbp/ | 0.24% | $48.40M |
| Haleon PLC /gbp/ | 0.24% | $48.16M |
| Diageo PLC /gbp/ | 0.24% | $47.78M |
| Asm International NV /eur/ | 0.24% | $46.70M |
| Swiss Life Holding AG-Re /chf/ | 0.23% | $46.45M |
| Sandoz Group AG /chf/ | 0.22% | $44.14M |
| Prudential PLC /gbp/ | 0.22% | $43.87M |
| Sandvik Ab /sek/ | 0.22% | $43.72M |
| Basf SE /eur/ | 0.22% | $43.62M |
| Legrand SA /eur/ | 0.22% | $43.45M |
| Swedbank Ab - A Shares /sek/ | 0.22% | $43.25M |
| Rwe AG /eur/ | 0.22% | $43.20M |
| Toyota Motor Corp. /jpy/ | 0.21% | $42.15M |
| Kbc Group NV /eur/ | 0.21% | $42.02M |
| Skandinaviska Enskilda B /sek/ | 0.21% | $41.81M |
| Dnb Bank Asa /nok/ | 0.21% | $41.46M |
| Mitsubishi Ufj Financial /jpy/ | 0.21% | $41.22M |
| Glencore PLC /gbp/ | 0.21% | $40.67M |
| 3i Group PLC /gbp/ | 0.20% | $40.13M |
| Commerzbank AG /eur/ | 0.20% | $39.96M |
| Daimler Truck Holding AG /eur/ | 0.20% | $39.55M |
| Equinor Asa /nok/ | 0.20% | $39.42M |
| Compagnie De Saint Gobai /eur/ | 0.20% | $39.33M |
| Assa Abloy Ab-B /sek/ | 0.20% | $38.64M |
| Repsol SA /eur/ | 0.19% | $38.27M |
| Sampo Oyj-A Shs /eur/ | 0.19% | $38.20M |
| Adyen NV /eur/ | 0.19% | $37.74M |
| Adidas AG /eur/ | 0.19% | $37.08M |
| Partners Group Holding AG /chf/ | 0.18% | $36.56M |
| Barrick Mining Corp. /cad/ | 0.18% | $35.67M |
| Ferrovial SE /eur/ | 0.18% | $35.64M |
| Prysmian Spa /eur/ | 0.18% | $35.47M |
| Mtu Aero Engines AG /eur/ | 0.17% | $34.15M |
| Holcim Ltd. /chf/ | 0.17% | $33.47M |
| Vestas Wind Systems A/s /dkk/ | 0.16% | $32.50M |
| Melrose Industries PLC /gbp/ | 0.16% | $32.30M |
| Aib Group PLC /eur/ | 0.16% | $32.07M |
| Heineken NV /eur/ | 0.16% | $31.21M |
| Helvetia Baloise Holding /chf/ | 0.16% | $31.05M |
| Wheaton Precious Metals /cad/ | 0.16% | $30.82M |
| Nn Group NV /eur/ | 0.16% | $30.70M |
| Royal Bank Of Canada /cad/ | 0.15% | $30.43M |
| Aviva PLC /gbp/ | 0.15% | $30.42M |
| Credit Agricole SA /eur/ | 0.15% | $29.54M |
| Leonardo Spa /eur/ | 0.15% | $29.36M |
| Hitachi Ltd. /jpy/ | 0.15% | $29.11M |
| Svenska Handelsbanken-A /sek/ | 0.15% | $28.91M |
| Kering /eur/ | 0.14% | $28.53M |
| Hannover Rueckversicheru SE /eur/ | 0.14% | $28.34M |
| Bper Banca Spa /eur/ | 0.14% | $28.23M |
| Thales SA /eur/ | 0.14% | $28.12M |
| Sony Group Corp. /jpy/ | 0.14% | $27.83M |
| Abn Amro Bank NV-Cva /eur/ | 0.14% | $27.63M |
| Coca-Cola Europacific Partne | 0.13% | $26.55M |
| Banco De Sabadell SA /eur/ | 0.13% | $26.40M |
| Bank Of Ireland Group Pl /eur/ | 0.13% | $26.31M |
| Sumitomo Mitsui Financia /jpy/ | 0.13% | $26.16M |
| Atlas Copco Ab-B Shs /sek/ | 0.13% | $26.08M |
| Anglo American PLC /gbp/ | 0.13% | $25.87M |
| Banca Monte Dei Paschi S /eur/ | 0.13% | $25.76M |
| Experian PLC /gbp/ | 0.13% | $25.75M |
| Ryanair Holdings PLC /eur/ | 0.13% | $25.31M |
| Givaudan-Reg /chf/ | 0.13% | $24.78M |
| Franco-Nevada Corp. /cad/ | 0.12% | $24.69M |
| Aercap Holdings NV | 0.12% | $24.50M |
| Veolia Environnement /eur/ | 0.12% | $24.39M |
| Mitsubishi Corp. /jpy/ | 0.12% | $24.28M |
| Tokyo Electron Ltd. /jpy/ | 0.12% | $24.25M |
| Geberit AG-Reg /chf/ | 0.12% | $23.72M |
| Banco Bpm Spa /eur/ | 0.12% | $23.63M |
| Chocoladefabriken Lindt- /chf/ | 0.12% | $23.62M |
| Aena Sme SA /eur/ | 0.12% | $23.60M |
| Legal & General Group Pl /gbp/ | 0.12% | $23.21M |
| Acs Actividades Cons Y S /eur/ | 0.12% | $23.08M |
| Advantest Corp. /jpy/ | 0.12% | $22.96M |
| Eqt Ab /sek/ | 0.12% | $22.90M |
| Julius Baer Group Ltd. /chf/ | 0.11% | $22.65M |
| Kone Oyj-B /eur/ | 0.11% | $22.62M |
| Heidelberg Materials AG /eur/ | 0.11% | $22.41M |
| Saab Ab-B /sek/ | 0.11% | $22.36M |
| Swisscom AG-Reg /chf/ | 0.11% | $22.29M |
| Centrica PLC /gbp/ | 0.11% | $22.21M |
| Merck Kgaa /eur/ | 0.11% | $22.13M |
| Mizuho Financial Group I /jpy/ | 0.11% | $22.06M |
| Koninklijke Kpn NV /eur/ | 0.11% | $22.00M |
| Universal Music Group NV /eur/ | 0.11% | $21.91M |
| Vodafone Group PLC /gbp/ | 0.11% | $21.79M |
| Toronto-Dominion Bank /cad/ | 0.11% | $21.60M |
| Sunbelt Rentals Holdings /gbp/ | 0.11% | $21.55M |
| Pernod Ricard SA /eur/ | 0.11% | $21.15M |
| Mitsui & Co. Ltd. /jpy/ | 0.11% | $20.95M |
| Be Semiconductor Industr /eur/ | 0.10% | $20.57M |
| Chocoladefabriken Lindt- /chf/ | 0.10% | $20.49M |
| Finecobank Spa /eur/ | 0.10% | $20.34M |
| United Utilities Group P /gbp/ | 0.10% | $20.25M |
| Sika AG-Reg /chf/ | 0.10% | $20.02M |
| Kongsberg Gruppen Asa /nok/ | 0.10% | $19.99M |
| Wartsila /eur/ | 0.10% | $19.98M |
| Softbank Group Corp. /jpy/ | 0.10% | $19.49M |
| Publicis Groupe /eur/ | 0.10% | $19.43M |
| Mitsubishi Heavy Industr /jpy/ | 0.10% | $19.36M |
| Tokio Marine Holdings, Inc. /jpy/ | 0.10% | $19.11M |
| Kinross Gold Corp. /cad/ | 0.10% | $19.09M |
| Essilorluxottica /eur/ | 0.10% | $19.02M |
| Severn Trent PLC /gbp/ | 0.10% | $18.93M |
| Moncler Spa /eur/ | 0.10% | $18.84M |
| Shopify, Inc. - Class A /cad/ | 0.10% | $18.79M |
| Sgs SA-Reg /chf/ | 0.09% | $18.61M |
| Wolters Kluwer /eur/ | 0.09% | $18.52M |
| Euronext NV /eur/ | 0.09% | $18.27M |
| Gea Group AG /eur/ | 0.09% | $18.26M |
| Vat Group AG /chf/ | 0.09% | $17.96M |
| Roche Holding AG-Br /chf/ | 0.09% | $17.72M |
| Bawag Group AG /eur/ | 0.09% | $17.65M |
| Arcelormittal /eur/ | 0.09% | $17.54M |
| Epiroc Ab-A /sek/ | 0.09% | $17.30M |
| Industria De Diseno Text /eur/ | 0.09% | $17.21M |
| Alfa Laval Ab /sek/ | 0.09% | $16.88M |
| Carlsberg As-B /dkk/ | 0.08% | $16.67M |
| Telefonica SA /eur/ | 0.08% | $16.62M |
| Novonesis (novozymes) B /dkk/ | 0.08% | $16.61M |
| Terna-Rete Elettrica Naz /eur/ | 0.08% | $16.59M |
| Ageas /eur/ | 0.08% | $16.58M |
| Asr Nederland NV /eur/ | 0.08% | $16.23M |
| Poste Italiane Spa /eur/ | 0.08% | $16.10M |
| Bankinter SA /eur/ | 0.08% | $16.11M |
| Infineon Technologies AG /eur/ | 0.08% | $16.05M |
| Edp SA /eur/ | 0.08% | $16.00M |
| Itochu Corp. /jpy/ | 0.08% | $15.83M |
| Fast Retailing Co. Ltd. /jpy/ | 0.08% | $15.80M |
| Snam Spa /eur/ | 0.08% | $15.63M |
| Cellnex Telecom SA /eur/ | 0.08% | $15.42M |
| Enbridge, Inc. /cad/ | 0.08% | $15.32M |
| Kerry Group PLC-A /eur/ | 0.08% | $15.06M |
| Brenntag SE /eur/ | 0.07% | $14.70M |
| Knorr-Bremse AG /eur/ | 0.07% | $14.59M |
| Schindler Holding-Part C /chf/ | 0.07% | $14.47M |
| Keyence Corp. /jpy/ | 0.07% | $14.49M |
| Canadian Natural Resourc /cad/ | 0.07% | $14.46M |
| Shin-Etsu Chemical Co. Lt /jpy/ | 0.07% | $14.39M |
| Coca-Cola Hbc AG-Di /gbp/ | 0.07% | $14.18M |
| Kingspan Group PLC /eur/ | 0.07% | $13.96M |
| Recruit Holdings Co. Ltd. /jpy/ | 0.07% | $13.91M |
| Endesa SA /eur/ | 0.07% | $13.86M |
| Aegon Ltd. /eur/ | 0.07% | $13.65M |
| Orsted A/s /dkk/ | 0.07% | $13.65M |
| Admiral Group PLC /gbp/ | 0.07% | $13.50M |
| Takeda Pharmaceutical Co. /jpy/ | 0.07% | $13.28M |
| Omv AG /eur/ | 0.07% | $13.21M |
| Nintendo Co. Ltd. /jpy/ | 0.07% | $13.20M |
| Upm-Kymmene Oyj /eur/ | 0.07% | $13.11M |
| Mitsubishi Electric Corp. /jpy/ | 0.07% | $13.03M |
| Bt Group PLC Mm /gbp/ | 0.07% | $12.91M |
| Unipol Assicurazioni Spa /eur/ | 0.06% | $12.73M |
| Rentokil Initial PLC /gbp/ | 0.06% | $12.72M |
| Telia Co. Ab /sek/ | 0.06% | $12.69M |
| Hochtief AG /eur/ | 0.06% | $12.61M |
| Mowi Asa /nok/ | 0.06% | $12.58M |
| Bank Of Montreal /cad/ | 0.06% | $12.55M |
| Metso Oyj /eur/ | 0.06% | $12.51M |
| Hoya Corp. /jpy/ | 0.06% | $12.46M |
| Can Imperial Bk Of Comme /cad/ | 0.06% | $12.44M |
| Heineken Holding NV /eur/ | 0.06% | $12.41M |
| Tryg A/s /dkk/ | 0.06% | $12.32M |
| Talanx AG /eur/ | 0.06% | $12.31M |
| Ferrari NV /eur/ | 0.06% | $12.27M |
| Teck Resources Ltd. Cls B/cad/ | 0.06% | $12.24M |
| Orion Corp. /eur/ | 0.06% | $12.25M |
| Galp Energia Sgps SA B /eur/ | 0.06% | $12.23M |
| Lonza Group AG-Reg /chf/ | 0.06% | $12.21M |
| Argenx SE /eur/ | 0.06% | $12.17M |
| Bank Of Nova Scotia Halifax /cad/ | 0.06% | $12.10M |
| Kuehne + Nagel Intl AG-R /chf/ | 0.06% | $12.04M |
| Bouygues SA /eur/ | 0.06% | $12.04M |
| Fortum Oyj /eur/ | 0.06% | $12.06M |
| Mercedes-Benz Group AG /eur/ | 0.06% | $12.03M |
| Pan American Silver Corp. /cad/ | 0.06% | $11.94M |
| Tele2 Ab-B Shs /sek/ | 0.06% | $11.95M |
| Boliden Ab /sek/ | 0.06% | $11.82M |
| Norsk Hydro Asa /nok/ | 0.06% | $11.84M |
| Brookfield Corp. /cad/ | 0.06% | $11.75M |
| Nokia Oyj /eur/ | 0.06% | $11.51M |
| Telenor Asa /nok/ | 0.06% | $11.48M |
| Eiffage /eur/ | 0.06% | $11.40M |
| Nemetschek SE /eur/ | 0.06% | $11.26M |
| Groupe Bruxelles Lambert /eur/ | 0.06% | $11.24M |
| Koninklijke Ahold Delhai /eur/ | 0.06% | $11.25M |
| Industrivarden Ab-C Shs /sek/ | 0.06% | $11.15M |
| Exor NV /eur/ | 0.06% | $11.12M |
| Bureau Veritas SA /eur/ | 0.06% | $11.02M |
| Beiersdorf AG /eur/ | 0.06% | $10.93M |
| Marubeni Corp. /jpy/ | 0.05% | $10.81M |
| Alstom /eur/ | 0.05% | $10.83M |
| Kddi Corp. /jpy/ | 0.05% | $10.45M |
| Banco Comercial Portugue /eur/ | 0.05% | $10.40M |
| Suncor Energy, Inc. /cad/ | 0.05% | $10.36M |
| M&g PLC /gbp/ | 0.05% | $10.30M |
| Hensoldt AG /eur/ | 0.05% | $10.29M |
| Barry Callebaut AG-Reg /chf/ | 0.05% | $10.25M |
| Alcon, Inc. /chf/ | 0.05% | $10.24M |
| Skanska Ab-B Shs /sek/ | 0.05% | $10.15M |
| Ap Moller-Maersk A/s-B /dkk/ | 0.05% | $9.99M |
| Dsm-Firmenich AG /eur/ | 0.05% | $9.99M |
| Informa PLC /gbp/ | 0.05% | $9.96M |
| Ipsen /eur/ | 0.05% | $9.97M |
| Wise PLC - A /gbp/ | 0.05% | $9.94M |
| Addtech Ab-B Shares /sek/ | 0.05% | $9.88M |
| Rexel SA /eur/ | 0.05% | $9.87M |
| Orkla Asa /nok/ | 0.05% | $9.65M |
| Alamos Gold, Inc.-Class A /cad/ | 0.05% | $9.66M |
| Japan Tobacco, Inc. /jpy/ | 0.05% | $9.64M |
| Antofagasta PLC /gbp/ | 0.05% | $9.52M |
| Tc Energy Corp. /cad/ | 0.05% | $9.48M |
| Symrise AG /eur/ | 0.05% | $9.25M |
| Canadian Pacific Kansas /cad/ | 0.05% | $9.25M |
| Securitas Ab-B Shs /sek/ | 0.05% | $9.19M |
| Skf Ab-B Shares /sek/ | 0.05% | $9.17M |
| Belimo Holding AG-Reg /chf/ | 0.05% | $8.99M |
| Lundin Mining Corp. /cad/ | 0.04% | $8.82M |
| First Quantum Minerals L /cad/ | 0.04% | $8.77M |
| Fujikura Ltd. /jpy/ | 0.04% | $8.70M |
| Ericsson Lm-B Shs /sek/ | 0.04% | $8.65M |
| Swatch Group Ag/the-Br /chf/ | 0.04% | $8.56M |
| Trelleborg Ab-B Shs /sek/ | 0.04% | $8.54M |
| Sumitomo Corp. /jpy/ | 0.04% | $8.54M |
| Recordati Industria Chim /eur/ | 0.04% | $8.52M |
| Sumitomo Electric Indust /jpy/ | 0.04% | $8.50M |
| Deutsche Lufthansa-Reg /eur/ | 0.04% | $8.42M |
| Amundi SA /eur/ | 0.04% | $8.41M |
| Dassault Aviation SA /eur/ | 0.04% | $8.24M |
| Epiroc Ab-B /sek/ | 0.04% | $8.21M |
| Panasonic Corp. /jpy/ | 0.04% | $8.19M |
| Akzo Nobel N.v. /eur/ | 0.04% | $8.12M |
| Industrivarden Ab-A Shs /sek/ | 0.04% | $8.09M |
| Yara International Asa /nok/ | 0.04% | $8.10M |
| Softbank Corp. /jpy/ | 0.04% | $8.05M |
| Lifco Ab-B Shs /sek/ | 0.04% | $7.98M |
| Ap Moller-Maersk A/s-A /dkk/ | 0.04% | $7.96M |
| Raiffeisen Bank Internat /eur/ | 0.04% | $7.93M |
| Komatsu Ltd. /jpy/ | 0.04% | $7.93M |
| Standard Life PLC /gbp/ | 0.04% | $7.91M |
| Bunzl PLC /gbp/ | 0.04% | $7.92M |
| Magnum Ice Cream Co. Bv/t /eur/ | 0.04% | $7.87M |
| Disco Corp. /jpy/ | 0.04% | $7.87M |
| Smiths Group PLC /gbp/ | 0.04% | $7.86M |
| Murata Manufacturing Co. /jpy/ | 0.04% | $7.84M |
| Naturgy Energy Group SA /eur/ | 0.04% | $7.82M |
| Telecom Italia Spa /eur/ | 0.04% | $7.80M |
| Schroders PLC /gbp/ | 0.04% | $7.79M |
| Chugai Pharmaceutical Co. /jpy/ | 0.04% | $7.76M |
| Italgas Spa /eur/ | 0.04% | $7.74M |
| Pandora A/s /dkk/ | 0.04% | $7.57M |
| Manulife Financial Corp. /cad/ | 0.04% | $7.56M |
| Fujitsu Limited /jpy/ | 0.04% | $7.54M |
| Elia Group Sa/nv /eur/ | 0.04% | $7.43M |
| Gjensidige Forsikring As /nok/ | 0.04% | $7.36M |
| Nibe Industrier Ab-B Shs /sek/ | 0.04% | $7.34M |
| Schindler Holding AG-Reg /chf/ | 0.04% | $7.29M |
| Acciona SA /eur/ | 0.04% | $7.27M |
| Sompo Holdings, Inc. /jpy/ | 0.04% | $7.24M |
| Indutrade Ab /sek/ | 0.04% | $7.22M |
| Orix Corp. /jpy/ | 0.04% | $7.22M |
| Associated British Foods /gbp/ | 0.04% | $7.17M |
| Bayerische Motoren Werke /eur/ | 0.04% | $7.03M |
| Ms&ad Insurance Group Holdings /jpy/ | 0.04% | $7.03M |
| Canadian Natl Railway Co. /cad/ | 0.04% | $7.01M |
| Amadeus It Group SA /eur/ | 0.04% | $6.98M |
| Banque Cantonale Vaudois /chf/ | 0.04% | $6.92M |
| Jde Peet's NV /eur/ | 0.03% | $6.90M |
| Fanuc Corporation /jpy/ | 0.03% | $6.81M |
| Daiichi Life Group, Inc. /jpy/ | 0.03% | $6.79M |
| Daiichi Sankyo Co. Ltd. /jpy/ | 0.03% | $6.74M |
| Nec Corp. /jpy/ | 0.03% | $6.75M |
| Elisa Oyj /eur/ | 0.03% | $6.72M |
| Daikin Industries Ltd. /jpy/ | 0.03% | $6.62M |
| National Bank Of Canada /cad/ | 0.03% | $6.57M |
| Intl Consolidated Airlin /eur/ | 0.03% | $6.53M |
| Getlink SE /eur/ | 0.03% | $6.49M |
| Otsuka Holdings Co. Ltd. /jpy/ | 0.03% | $6.47M |
| Banca Mediolanum Spa /eur/ | 0.03% | $6.38M |
| Financiere De Tubize /eur/ | 0.03% | $6.31M |
| Endeavour Mining PLC /gbp/ | 0.03% | $6.26M |
| Honda Motor Co. Ltd. /jpy/ | 0.03% | $6.26M |
| Stmicroelectronics NV /eur/ | 0.03% | $6.24M |
| Ntt, Inc. /jpy/ | 0.03% | $6.26M |
| Astellas Pharma, Inc. /jpy/ | 0.03% | $6.19M |
| Mitsubishi Estate Co. Ltd. /jpy/ | 0.03% | $6.18M |
| Rational AG /eur/ | 0.03% | $6.15M |
| Cameco Corp. /cad/ | 0.03% | $6.14M |
| Lundbergs Ab-B Shs /sek/ | 0.03% | $6.12M |
| Japan Post Bank Co. Ltd. /jpy/ | 0.03% | $6.11M |
| Intertek Group PLC /gbp/ | 0.03% | $6.08M |
| Michelin (cgde) /eur/ | 0.03% | $6.06M |
| Nebius Group NV | 0.03% | $6.00M |
| Stora Enso Oyj-R Shs /eur/ | 0.03% | $5.95M |
| Fresenius SE & Co. Kgaa /eur/ | 0.03% | $5.94M |
| Csg NV /eur/ | 0.03% | $5.89M |
| Mitsui Fudosan Co. Ltd. /jpy/ | 0.03% | $5.90M |
| Davide Campari-Milano NV /eur/ | 0.03% | $5.90M |
| Seven & I Holdings Co. Lt /jpy/ | 0.03% | $5.87M |
| Mapfre SA /eur/ | 0.03% | $5.80M |
| Sofina /eur/ | 0.03% | $5.77M |
| Volkswagenwerk AG Prf /eur/ | 0.03% | $5.72M |
| Koninklijke Philips NV /eur/ | 0.03% | $5.71M |
| Beijer Ref Ab Cl-B /sek/ | 0.03% | $5.62M |
| Toyota Tsusho Corp. /jpy/ | 0.03% | $5.62M |
| Scout24 SE /eur/ | 0.03% | $5.60M |
| Aeon Co. Ltd. /jpy/ | 0.03% | $5.58M |
| Redeia Corp. SA /eur/ | 0.03% | $5.53M |
| Alimentation Couche-Tard /cad/ | 0.03% | $5.49M |
| Inpex Corporation /jpy/ | 0.03% | $5.49M |
| Hexagon Ab-B Shs /sek/ | 0.03% | $5.48M |
| Ajinomoto Co., Inc. /jpy/ | 0.03% | $5.38M |
| Spirax Group PLC /gbp/ | 0.03% | $5.36M |
| Renesas Electronics Corp. /jpy/ | 0.03% | $5.33M |
| Fresnillo PLC /gbp/ | 0.03% | $5.28M |
| Tdk Corp. /jpy/ | 0.03% | $5.29M |
| Vonovia SE /eur/ | 0.03% | $5.17M |
| Kioxia Holdings Corp. /jpy/ | 0.03% | $5.18M |
| Svenska Cellulosa Ab Sca /sek/ | 0.03% | $5.12M |
| Eneos Holdings, Inc. /jpy/ | 0.03% | $5.13M |
| Canon, Inc. /jpy/ | 0.03% | $5.04M |
| Lotus Bakeries /eur/ | 0.03% | $5.05M |
| Verbund AG /eur/ | 0.03% | $5.03M |
| Resona Holdings, Inc. /jpy/ | 0.03% | $4.98M |
| Bridgestone Corp. /jpy/ | 0.03% | $4.99M |
| Nomura Holdings, Inc. /jpy/ | 0.03% | $4.96M |
| Capgemini SE /eur/ | 0.02% | $4.90M |
| Cenovus Energy, Inc. /cad/ | 0.02% | $4.87M |
| Edp Renovaveis SA /eur/ | 0.02% | $4.87M |
| Telecom Italia-Rsp /eur/ | 0.02% | $4.79M |
| Smc Corp. /jpy/ | 0.02% | $4.76M |
| Nutrien Ltd. /cad/ | 0.02% | $4.75M |
| East Japan Railway Co. /jpy/ | 0.02% | $4.62M |
| Fairfax Financial Hldgs /cad/ | 0.02% | $4.60M |
| Constellation Software I /cad/ | 0.02% | $4.58M |
| Denso Corp. /jpy/ | 0.02% | $4.59M |
| Sun Life Financial, Inc. /cad/ | 0.02% | $4.55M |
| Genmab A/s /dkk/ | 0.02% | $4.53M |
| Inpost SA /eur/ | 0.02% | $4.51M |
| Fujifilm Holdings Corp. /jpy/ | 0.02% | $4.47M |
| Ihi Corporation /jpy/ | 0.02% | $4.46M |
| Dollarama, Inc. /cad/ | 0.02% | $4.36M |
| Japan Post Holdings Co. L /jpy/ | 0.02% | $4.33M |
| Salmar Asa /nok/ | 0.02% | $4.28M |
| Lundin Gold, Inc. /cad/ | 0.02% | $4.29M |
| Essity Aktiebolag-B /sek/ | 0.02% | $4.28M |
| Sumitomo Mitsui Trust Holdings, Inc. /jpy/ | 0.02% | $4.25M |
| Central Japan Railway Co. /jpy/ | 0.02% | $4.22M |
| Celestica, Inc. /cad/ | 0.02% | $4.20M |
| Adp /eur/ | 0.02% | $4.19M |
| Ayvens SA /eur/ | 0.02% | $4.18M |
| Intact Financial Corp. /cad/ | 0.02% | $4.18M |
| Kyocera Corp. /jpy/ | 0.02% | $4.14M |
| Restaurant Brands Intern /cad/ | 0.02% | $4.09M |
| Autotrader Group PLC /gbp/ | 0.02% | $4.06M |
| Siemens Healthineers AG /eur/ | 0.02% | $4.06M |
| Bkw SA /chf/ | 0.02% | $4.06M |
| Ems-Chemie Holding AG-Re /chf/ | 0.02% | $4.01M |
| Suzuki Motor Corp. /jpy/ | 0.02% | $4.02M |
| Airtel Africa PLC /gbp/ | 0.02% | $3.99M |
| Logitech International-R /chf/ | 0.02% | $4.01M |
| Cvc Capital Partners PLC /eur/ | 0.02% | $3.98M |
| Asics Corp. /jpy/ | 0.02% | $3.95M |
| Stellantis NV /eur/ | 0.02% | $3.95M |
| Dassault Systemes SE /eur/ | 0.02% | $3.91M |
| Swiss Prime Site-Reg /chf/ | 0.02% | $3.90M |
| Neste Oyj /eur/ | 0.02% | $3.87M |
| Oriental Land Co. Ltd. /jpy/ | 0.02% | $3.86M |
| Unibail-Rodamco-Westfiel /eur/ | 0.02% | $3.85M |
| Kao Corp. /jpy/ | 0.02% | $3.81M |
| Terumo Corp. /jpy/ | 0.02% | $3.76M |
| Intercontinental Hotels Grou | 0.02% | $3.76M |
| Lasertec Corp. /jpy/ | 0.02% | $3.76M |
| Nippon Steel And Sumitomo Metal Corporation /jpy/ | 0.02% | $3.75M |
| Daiwa House Industry Co. /jpy/ | 0.02% | $3.65M |
| Evonik Industries AG /eur/ | 0.02% | $3.66M |
| Sumitomo Realty & Develo /jpy/ | 0.02% | $3.64M |
| Fortis, Inc. /cad/ | 0.02% | $3.64M |
| Henkel AG & Co. Kgaa /eur/ | 0.02% | $3.57M |
| Cts Eventim AG & Co. Kgaa /eur/ | 0.02% | $3.53M |
| Loblaw Companies Ltd. /cad/ | 0.02% | $3.53M |
| Aker Bp Asa /nok/ | 0.02% | $3.49M |
| Straumann Holding AG-Reg /chf/ | 0.02% | $3.48M |
| Sonova Holding AG /chf/ | 0.02% | $3.49M |
| Shionogi & Co. Ltd. /jpy/ | 0.02% | $3.48M |
| Power Corp. Of Canada /cad/ | 0.02% | $3.47M |
| Ivanhoe Mines Ltd.-Cl A /cad/ | 0.02% | $3.45M |
| Kajima Corp. /jpy/ | 0.02% | $3.40M |
| Pembina Pipeline Corp. /cad/ | 0.02% | $3.37M |
| Carrefour SA /eur/ | 0.02% | $3.34M |
| Kansai Electric Power Co. /jpy/ | 0.02% | $3.32M |
| Tenaris SA /eur/ | 0.02% | $3.32M |
| Kubota Corp. /jpy/ | 0.02% | $3.26M |
| Taisei Corp. /jpy/ | 0.02% | $3.21M |
| Obayashi Corp. /jpy/ | 0.02% | $3.20M |
| Asahi Group Holdings Ltd. /jpy/ | 0.02% | $3.20M |
| Secom Co. Ltd. /jpy/ | 0.02% | $3.19M |
| Investment Ab Latour-B S /sek/ | 0.02% | $3.16M |
| Fresenius Medical Care AG & Co. /eur/ | 0.02% | $3.14M |
| Nippon Yusen Kk /jpy/ | 0.02% | $3.15M |
| Tokyo Gas Co. Ltd. /jpy/ | 0.02% | $3.08M |
| Syensqo SA /eur/ | 0.02% | $3.07M |
| Bandai Namco Holdings In /jpy/ | 0.02% | $3.04M |
| Osaka Gas Co. Ltd. /jpy/ | 0.02% | $3.01M |
| Sumitomo Metal Mining Co. /jpy/ | 0.02% | $2.99M |
| Mitsui Osk Lines Ltd. /jpy/ | 0.01% | $2.98M |
| Kawasaki Heavy Industrie /jpy/ | 0.01% | $2.95M |
| Hennes & Mauritz Ab-B Sh /sek/ | 0.01% | $2.95M |
| Imperial Oil Ltd. /cad/ | 0.01% | $2.95M |
| Nitto Denko Corp. /jpy/ | 0.01% | $2.86M |
| Randstad NV /eur/ | 0.01% | $2.85M |
| Eurofins Scientific /eur/ | 0.01% | $2.84M |
| Buzzi Spa /eur/ | 0.01% | $2.82M |
| Sekisui House Ltd. /jpy/ | 0.01% | $2.78M |
| Qiagen N.v. /eur/ | 0.01% | $2.76M |
| Ebara Corp. /jpy/ | 0.01% | $2.71M |
| Verisure PLC /eur/ | 0.01% | $2.70M |
CIUEX overview: performance, fees, allocation and SEC filings