0001752724-22-200719.txt : 20220829
0001752724-22-200719.hdr.sgml : 20220829
20220829154411
ACCESSION NUMBER: 0001752724-22-200719
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220829
DATE AS OF CHANGE: 20220829
PERIOD START: 20220630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bridge Builder Trust
CENTRAL INDEX KEY: 0001567101
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22811
FILM NUMBER: 221211055
BUSINESS ADDRESS:
STREET 1: P.O. BOX 1920
CITY: DENVER
STATE: CO
ZIP: 80201
BUSINESS PHONE: 414-287-3700
MAIL ADDRESS:
STREET 1: P.O. BOX 1920
CITY: DENVER
STATE: CO
ZIP: 80201
0001567101
S000076296
Bridge Builder Tax Managed International Equity Fund
C000235968
Bridge Builder Tax Managed International Equity Fund
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N
2
N
N
N
WOODSIDE ENERGY GR NPV /AUD/
N/A
WOODSIDE ENERGY GR NPV /AUD/ 0.00000000
N/A
5336.00000000
NS
117277.37000000
0.113252114205
Long
EC
CORP
AU
N
2
N
N
N
SMC CORP /JPY/
353800O40V08DOZ70X62
SMC CORP /JPY/ 0.00000000
J75734103
1800.00000000
NS
801251.20000000
0.773750233397
Long
EC
CORP
JP
N
2
N
N
N
SAFRAN SA /EUR/
969500UIC89GT3UL7L24
SAFRAN SA /EUR/ 0.00000000
F4035A557
1652.00000000
NS
164482.21000000
0.158836764771
Long
EC
CORP
FR
N
2
N
N
N
GREAT PORTLAND ESTATES P /GBP/
213800JMEDD2Q4N1MC42
GREAT PORTLAND ESTATES PLC /GBP/ 0.00000000
G40712211
13791.00000000
NS
96572.53000000
0.093257916652
Long
RE
CORP
GB
N
2
N
N
N
SCHINDLER HOLDING-PART C /CHF/
5299007DRLI319H7Q933
SCHINDLER HOLDING-PART CERT /CHF/ 0.00000000
H7258G209
255.00000000
NS
46629.08000000
0.045028652104
Long
EC
CORP
CH
N
2
N
N
N
PUBLICIS GROUPE /EUR/
2138004KW8BV57III342
PUBLICIS GROUPE /EUR/ 0.00000000
F7607Z165
8245.00000000
NS
405493.56000000
0.391575996005
Long
EC
CORP
FR
N
2
N
N
N
DAIKIN INDUSTRIES LTD /JPY/
549300Y7FWSTSHMW5Y57
DAIKIN INDUSTRIES LTD /JPY/ 0.00000000
J10038115
5800.00000000
NS
931242.96000000
0.899280347598
Long
EC
CORP
JP
N
2
N
N
N
ENGIE /EUR/
LAXUQCHT4FH58LRZDY46
ENGIE /EUR/ 0.00000000
F7629A107
24602.00000000
NS
284865.65000000
0.275088340802
Long
EC
CORP
FR
N
2
N
N
N
MERCK KGAA /EUR/
N/A
MERCK KGAA /EUR/ 0.00000000
D5357W103
3784.00000000
NS
641847.06000000
0.619817246426
Long
EC
CORP
DE
N
2
N
N
N
POSCO HOLDINGS INC -SPON ADR
988400E5HRVX81AYLM04
POSCO HOLDINGS INC -SPON ADR 0.00000000
693483109
5513.00000000
NS
USD
245438.76000000
0.237014681331
Long
EC
CORP
KR
N
1
N
N
N
KINGFISHER PLC /GBP/
213800KBMEV7I92FY281
KINGFISHER PLC /GBP/ 0.00000000
G5256E441
71902.00000000
NS
214878.12000000
0.207502959748
Long
EC
CORP
GB
N
2
N
N
N
LLOYDS BANKING GROUP PLC /GBP/
549300PPXHEU2JF0AM85
LLOYDS BANKING GROUP PLC /GBP/ 0.00000000
G5533W248
374954.00000000
NS
192916.25000000
0.186294876642
Long
EC
CORP
GB
N
2
N
N
N
CREDIT SUISSE GROUP AG-R /CHF/
549300506SI9CRFV9Z86
CREDIT SUISSE GROUP AG-REG /CHF/ 0.00000000
H3698D419
42423.00000000
NS
242144.03000000
0.233833034793
Long
EC
CORP
CH
N
2
N
N
N
SUN LIFE FINANCIAL INC /CAD/
549300V040JZX5S66Z78
SUN LIFE FINANCIAL INC /CAD/ 0.00000000
866796105
7722.00000000
NS
353825.02000000
0.341680850907
Long
EC
CORP
CA
N
1
N
N
N
ASTELLAS PHARMA INC /JPY/
529900IB708DY2HBBB35
ASTELLAS PHARMA INC /JPY/ 0.00000000
J03393105
27600.00000000
NS
430607.03000000
0.415827508233
Long
EC
CORP
JP
N
2
N
N
N
INDUTRADE AB /SEK/
549300FISLQ6CEFP1867
INDUTRADE AB /SEK/ 0.00000000
W4939U106
918.00000000
NS
16843.49000000
0.016265378845
Long
EC
CORP
SE
N
2
N
N
N
SAINSBURY (J) PLC /GBP/
213800VGZAAJIKJ9Y484
SAINSBURY (J) PLC /GBP/ 0.00000000
G77732173
257153.00000000
NS
639966.75000000
0.618001473419
Long
EC
CORP
GB
N
2
N
N
N
SUMITOMO CORP /JPY/
V82KK8NH1P0JS71FJC05
SUMITOMO CORP /JPY/ 0.00000000
J77282119
11800.00000000
NS
160402.70000000
0.154897273866
Long
EC
CORP
JP
N
2
N
N
N
GENMAB A/S /DKK/
529900MTJPDPE4MHJ122
GENMAB A/S /DKK/ 0.00000000
K3967W102
378.00000000
NS
122640.13000000
0.118430810726
Long
EC
CORP
DK
N
2
N
N
N
DR. MARTENS PLC /GBP/
213800QPT8YM6NQZPH28
DR. MARTENS PLC /GBP/ 0.00000000
G2843S108
18457.00000000
NS
53790.06000000
0.051943849169
Long
EC
CORP
GB
N
2
N
N
N
BHP GROUP LTD /GBP/
WZE1WSENV6JSZFK0JC28
BHP GROUP LTD /GBP/ 0.00000000
Q1498M100
6712.00000000
NS
187159.53000000
0.180735741824
Long
EC
CORP
AU
N
2
N
N
N
TRYG A/S /DKK/
213800ZRS8AC4LSTCE39
TRYG A/S /DKK/ 0.00000000
K9640A110
888.00000000
NS
20006.56000000
0.019319884287
Long
EC
CORP
DK
N
2
N
N
N
OVERSEA-CHINESE BANKING /SGD/
5493007O3QFXCPOGWK22
OVERSEA-CHINESE BANKING CORP /SGD/ 0.00000000
Y64248209
6500.00000000
NS
53319.80000000
0.051489729681
Long
EC
CORP
SG
N
2
N
N
N
ZURICH INSURANCE GROUP AG /CHF/
529900QVNRBND50TXP03
ZURICH INSURANCE GROUP AG /CHF/ 0.00000000
H9870Y105
744.00000000
NS
324438.63000000
0.313303076095
Long
EC
CORP
CH
N
2
N
N
N
BRENNTAG SE /EUR/
NNROIXVWJ7CPSR27SV97
BRENNTAG SE /EUR/ 0.00000000
D12459117
690.00000000
NS
45179.97000000
0.043629279222
Long
EC
CORP
DE
N
2
N
N
N
AIA GROUP LTD /HKD/
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD /HKD/ 0.00000000
Y002A1105
103400.00000000
NS
1129807.30000000
1.091029457514
Long
EC
CORP
HK
N
2
N
N
N
SANOFI /EUR/
549300E9PC51EN656011
SANOFI /EUR/ 0.00000000
F5548N101
8860.00000000
NS
893496.11000000
0.862829064907
Long
EC
CORP
FR
N
2
N
N
N
MEIJI HOLDINGS CO LTD /JPY/
5299002D52YIP6DWMV49
MEIJI HOLDINGS CO LTD /JPY/ 0.00000000
J41729104
1000.00000000
NS
49137.82000000
0.047451285806
Long
EC
CORP
JP
N
2
N
N
N
SVENSKA CELLULOSA AB SCA /SEK/
549300FW5JDRV1IJ0M67
SVENSKA CELLULOSA AB SCA-B /SEK/ 0.00000000
W90152120
2808.00000000
NS
42190.36000000
0.040742280195
Long
EC
CORP
SE
N
2
N
N
N
ZALANDO SE /EUR/
529900YRFFGH5AXU4S86
ZALANDO SE /EUR/ 144A 0.00000000
D98423102
1879.00000000
NS
49497.79000000
0.047798900725
Long
EC
CORP
DE
N
2
N
N
N
SONY GROUP CORP /JPY/
529900R5WX9N2OI2N910
SONY GROUP CORP /JPY/ 0.00000000
J76379106
4500.00000000
NS
367005.51000000
0.354408953172
Long
EC
CORP
JP
N
2
N
N
N
BANK OF IRELAND GROUP PL /EUR/
635400C8EK6DRI12LJ39
BANK OF IRELAND GROUP PLC /EUR/ 0.00000000
G0756R109
46895.00000000
NS
296403.76000000
0.286230433701
Long
EC
CORP
IE
N
2
N
N
N
GROUPE BRUXELLES LAMBERT /EUR/
549300KV0ZEHT2KVU152
GROUPE BRUXELLES LAMBERT SA /EUR/ 0.00000000
B4746J115
712.00000000
NS
59686.56000000
0.057637966383
Long
EC
CORP
BE
N
2
N
N
N
KUEHNE + NAGEL INTL AG-R /CHF/
N/A
KUEHNE + NAGEL INTL AG-REG /CHF/ 0.00000000
H4673L145
1968.00000000
NS
467601.72000000
0.451552446956
Long
EC
CORP
CH
N
2
N
N
N
DCC PLC /GBP/
213800UPS1QEE4TD3T45
DCC PLC /GBP/ 0.00000000
G2689P101
2124.00000000
NS
132147.98000000
0.127612327280
Long
EC
CORP
IE
N
2
N
N
N
SAMSUNG ELECTR-GDR 144A
9884007ER46L6N7EI764
SAMSUNG ELECTR-GDR 144A 0.00000000
796050888
364.00000000
NS
USD
347461.66000000
0.335535897508
Long
EC
CORP
KR
N
2
N
N
N
IIDA GROUP HOLDINGS CO L /JPY/
35380051BV8PV1I4S949
IIDA GROUP HOLDINGS CO LTD /JPY/ 0.00000000
J23426109
9900.00000000
NS
151988.44000000
0.146771812539
Long
EC
CORP
JP
N
2
N
N
N
FERRARI NV /EUR/
549300RIVY5EX8RCON76
FERRARI NV /EUR/ 0.00000000
N3167Y103
304.00000000
NS
55947.46000000
0.054027201747
Long
EC
CORP
NL
N
2
N
N
N
3I GROUP PLC /GBP/
35GDVHRBMFE7NWATNM84
3I GROUP PLC /GBP/ 0.00000000
G88473148
2998.00000000
NS
40634.36000000
0.039239686048
Long
EC
CORP
GB
N
2
N
N
N
SOFTBANK GROUP CORP /JPY/
5493003BZYYYCDIO0R13
SOFTBANK GROUP CORP /JPY/ 0.00000000
J7596P109
3300.00000000
NS
127903.07000000
0.123513113321
Long
EC
CORP
JP
N
2
N
N
N
BRIDGESTONE CORP /JPY/
549300DHPOF90OYYD780
BRIDGESTONE CORP /JPY/ 0.00000000
J04578126
5300.00000000
NS
193234.77000000
0.186602464230
Long
EC
CORP
JP
N
2
N
N
N
BERKELEY GROUP HOLDINGS/ /GBP/
2138009OQSSLVVHQAL78
BERKELEY GROUP HOLDINGS/THE /GBP/ 0.00000000
G1191G138
612.00000000
NS
27824.28000000
0.026869280375
Long
EC
CORP
GB
N
2
N
N
N
CENTRAL JAPAN RAILWAY CO /JPY/
353800YAR3OVUITHTG64
CENTRAL JAPAN RAILWAY CO /JPY/ 0.00000000
J05523105
1400.00000000
NS
160906.03000000
0.155383328308
Long
EC
CORP
JP
N
2
N
N
N
ISUZU MOTORS LTD /JPY/
529900C0QSXVCC7AR494
ISUZU MOTORS LTD /JPY/ 0.00000000
J24994113
50600.00000000
NS
559706.10000000
0.540495571811
Long
EC
CORP
JP
N
2
N
N
N
CELLNEX TELECOM SA /EUR/
5493008T4YG3AQUI7P67
CELLNEX TELECOM SA /EUR/ 144A 0.00000000
E2R41M104
442.00000000
NS
17201.85000000
0.016611439024
Long
EC
CORP
ES
N
2
N
N
N
LONDON STOCK EXCHANGE GR /GBP/
213800QAUUUP6I445N30
LONDON STOCK EXCHANGE GROUP /GBP/ 0.00000000
G5689U103
223.00000000
NS
20808.51000000
0.020094309336
Long
EC
CORP
GB
N
2
N
N
N
ARCELORMITTAL /EUR/
2EULGUTUI56JI9SAL165
ARCELORMITTAL /EUR/ 0.00000000
L0302D210
6561.00000000
NS
147132.94000000
0.142082965573
Long
EC
CORP
LU
N
2
N
N
N
ALIBABA GROUP HOLDING-SP ADR
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING-SP ADR 0.00000000
01609W102
534.00000000
NS
USD
60705.12000000
0.058621566829
Long
EC
CORP
KY
N
1
N
N
N
PERNOD RICARD SA /EUR/
52990097YFPX9J0H5D87
PERNOD RICARD SA /EUR/ 0.00000000
F72027109
312.00000000
NS
57680.94000000
0.055701184332
Long
EC
CORP
FR
N
2
N
N
N
HEXAGON AB-B SHS /SEK/
549300WJFW6ILNI4TA80
HEXAGON AB-B SHS /SEK/ 0.00000000
W4R431112
5155.00000000
NS
53864.88000000
0.052016101157
Long
EC
CORP
SE
N
2
N
N
N
KDDI CORP /JPY/
5299003FU7V4I45FU310
KDDI CORP /JPY/ 0.00000000
J31843105
2300.00000000
NS
72529.06000000
0.070039679320
Long
EC
CORP
JP
N
2
N
N
N
JFE HOLDINGS INC /JPY/
N/A
JFE HOLDINGS INC /JPY/ 0.00000000
J2817M100
4000.00000000
NS
42080.82000000
0.040636499884
Long
EC
CORP
JP
N
2
N
N
N
RANDSTAD NV /EUR/
7245009EAAUUQJ0U4T57
RANDSTAD NV /EUR/ 0.00000000
N7291Y137
12760.00000000
NS
616695.94000000
0.595529376442
Long
EC
CORP
NL
N
2
N
N
N
NISSAN CHEMICAL CORP /JPY/
3538002E4L1CUGJFFU25
NISSAN CHEMICAL CORP /JPY/ 0.00000000
J56988108
400.00000000
NS
18462.96000000
0.017829264541
Long
EC
CORP
JP
N
2
N
N
N
ORSTED A/S /DKK/
N/A
ORSTED A/S /DKK/ 144A 0.00000000
K7653Q105
390.00000000
NS
41076.33000000
0.039666486520
Long
EC
CORP
DK
N
2
N
N
N
FUJIFILM HOLDINGS CORP /JPY/
529900UBKMFM0ST6H474
FUJIFILM HOLDINGS CORP /JPY/ 0.00000000
J14208102
1100.00000000
NS
59104.59000000
0.057075971065
Long
EC
CORP
JP
N
2
N
N
N
AVIVA PLC /GBP/
YF0Y5B0IB8SM0ZFG9G81
AVIVA PLC /GBP/ 0.00000000
G0683Q158
61758.00000000
NS
302507.15000000
0.292124339928
Long
EC
CORP
GB
N
2
N
N
N
MITSUI & CO LTD /JPY/
2NRSB4GOU9DD6CNW5R48
MITSUI & CO LTD /JPY/ 0.00000000
J44690139
7200.00000000
NS
158216.66000000
0.152786264285
Long
EC
CORP
JP
N
2
N
N
N
SHIMADZU CORP /JPY/
N/A
SHIMADZU CORP /JPY/ 0.00000000
J72165129
1500.00000000
NS
47543.27000000
0.045911464792
Long
EC
CORP
JP
N
2
N
N
N
CSL LTD /AUD/
529900ECSECK5ZDQTE14
CSL LTD /AUD/ 0.00000000
Q3018U109
4888.00000000
NS
907578.55000000
0.876428159968
Long
EC
CORP
AU
N
2
N
N
N
SINGAPORE AIRLINES LTD /SGD/
N/A
SINGAPORE AIRLINES LTD /SGD/ 0.00000000
Y7992P128
2600.00000000
NS
9553.61000000
0.009225705954
Long
EC
CORP
SG
N
2
N
N
N
CLOSE BROTHERS GROUP PLC /GBP/
213800W73SYHR14I3X91
CLOSE BROTHERS GROUP PLC /GBP/ 0.00000000
G22120102
5020.00000000
NS
63104.06000000
0.060938169145
Long
EC
CORP
GB
N
2
N
N
N
BOUYGUES SA /EUR/
969500MOCLNQFNZN0D63
BOUYGUES SA /EUR/ 0.00000000
F11487125
8312.00000000
NS
256537.58000000
0.247732561773
Long
EC
CORP
FR
N
2
N
N
N
SAMPO OYJ-A SHS /EUR/
743700UF3RL386WIDA22
SAMPO OYJ-A SHS /EUR/ 0.00000000
X75653109
6745.00000000
NS
294764.22000000
0.284647166858
Long
EC
CORP
FI
N
2
N
N
N
FRESENIUS SE & CO KGAA /EUR/
XDFJ0CYCOO1FXRFTQS51
FRESENIUS SE & CO KGAA /EUR/ 0.00000000
D27348263
5463.00000000
NS
166139.34000000
0.160437017880
Long
EC
CORP
DE
N
2
N
N
N
LEG IMMOBILIEN SE /EUR/
391200SO40AKONBO0Z96
LEG IMMOBILIEN SE /EUR/ 0.00000000
D4960A103
500.00000000
NS
41610.80000000
0.040182612159
Long
EC
CORP
DE
N
2
N
N
N
LOGITECH INTERNATIONAL-R /CHF/
549300SN6PRK6IJJC215
LOGITECH INTERNATIONAL-REG /CHF/ 0.00000000
H50430232
174.00000000
NS
9073.27000000
0.008761852438
Long
EC
CORP
CH
N
2
N
N
N
OMRON CORP /JPY/
549300ZHW0TR2QZ0NY83
OMRON CORP /JPY/ 0.00000000
J61374120
2000.00000000
NS
101793.46000000
0.098299651137
Long
EC
CORP
JP
N
2
N
N
N
NESTLE SA-REG /CHF/
KY37LUS27QQX7BB93L28
NESTLE SA-REG /CHF/ 0.00000000
H57312649
17833.00000000
NS
2084191.92000000
2.012657184843
Long
EC
CORP
CH
N
2
N
N
N
MACQUARIE GROUP LTD /AUD/
ACMHD8HWFMFUIQQ8Y590
MACQUARIE GROUP LTD /AUD/ 0.00000000
Q57085286
2044.00000000
NS
232721.56000000
0.224733967782
Long
EC
CORP
AU
N
2
N
N
N
MONCLER SPA /EUR/
815600EBD7FB00525B20
MONCLER SPA /EUR/ 0.00000000
T6730E110
3777.00000000
NS
162735.81000000
0.157150305633
Long
EC
CORP
IT
N
2
N
N
N
HIROSE ELECTRIC CO LTD /JPY/
N/A
HIROSE ELECTRIC CO LTD /JPY/ 0.00000000
J19782101
400.00000000
NS
53112.47000000
0.051289515770
Long
EC
CORP
JP
N
2
N
N
N
NTT DATA CORP /JPY/
N/A
NTT DATA CORP /JPY/ 0.00000000
J59031104
19700.00000000
NS
273294.98000000
0.263914805445
Long
EC
CORP
JP
N
2
N
N
N
MITSUI OSK LINES LTD /JPY/
353800P8O843TMAZ6S09
MITSUI OSK LINES LTD /JPY/ 0.00000000
J45013133
700.00000000
NS
16103.17000000
0.015550468499
Long
EC
CORP
JP
N
2
N
N
N
INVESTOR AB-B SHS /SEK/
549300VEBQPHRZBKUX38
INVESTOR AB-B SHS /SEK/ 0.00000000
W5R777115
3219.00000000
NS
53087.00000000
0.051264919965
Long
EC
CORP
SE
N
2
N
N
N
HEINEKEN HOLDING NV /EUR/
N/A
HEINEKEN HOLDING NV /EUR/ 0.00000000
N39338194
313.00000000
NS
22737.77000000
0.021957352256
Long
EC
CORP
NL
N
2
N
N
N
PRYSMIAN SPA /EUR/
529900X0H1IO3RS1A464
PRYSMIAN SPA /EUR/ 0.00000000
T7630L105
5928.00000000
NS
162859.46000000
0.157269711653
Long
EC
CORP
IT
N
2
N
N
N
STANLEY ELECTRIC CO LTD /JPY/
N/A
STANLEY ELECTRIC CO LTD /JPY/ 0.00000000
J76637115
4900.00000000
NS
80442.08000000
0.077681104471
Long
EC
CORP
JP
N
2
N
N
N
TRAVIS PERKINS PLC /GBP/
2138001I27OUBAF22K83
TRAVIS PERKINS PLC /GBP/ 0.00000000
G90202139
39615.00000000
NS
469564.48000000
0.453447840071
Long
EC
CORP
GB
N
2
N
N
N
AKZO NOBEL N.V. /EUR/
724500XYIJUGXAA5QD70
AKZO NOBEL N.V. /EUR/ 0.00000000
N01803308
2332.00000000
NS
152507.93000000
0.147273472329
Long
EC
CORP
NL
N
2
N
N
N
SHELL PLC-ADR
21380068P1DRHMJ8KU70
SHELL PLC-ADR 0.00000000
780259305
3567.00000000
NS
USD
186518.43000000
0.180116645997
Long
EC
CORP
GB
N
1
N
N
N
ABB LTD-REG /CHF/
5493000LKVGOO9PELI61
ABB LTD-REG /CHF/ 0.00000000
H0010V101
10762.00000000
NS
288617.34000000
0.278711263318
Long
EC
CORP
CH
N
2
N
N
N
COMMONWEALTH BANK OF AUS /AUD/
MSFSBD3QN1GSN7Q6C537
COMMONWEALTH BANK OF AUSTRAL /AUD/ 0.00000000
Q26915100
1236.00000000
NS
77221.00000000
0.074570580079
Long
EC
CORP
AU
N
2
N
N
N
FORTESCUE METALS GROUP L /AUD/
529900VEJFORCO6I4826
FORTESCUE METALS GROUP LTD /AUD/ 0.00000000
Q39360104
4036.00000000
NS
48531.92000000
0.046866181825
Long
EC
CORP
AU
N
2
N
N
N
REPSOL SA /EUR/
BSYCX13Y0NOTV14V9N85
REPSOL SA /EUR/ 0.00000000
E8471S130
3413.00000000
NS
50314.47000000
0.048587550203
Long
EC
CORP
ES
N
2
N
N
N
MELROSE INDUSTRIES PLC /GBP/
213800RGNXXZY2M7TR85
MELROSE INDUSTRIES PLC /GBP/ 0.00000000
G5973J202
103017.00000000
NS
188959.00000000
0.182473449465
Long
EC
CORP
GB
N
2
N
N
N
COVESTRO AG /EUR/
3912005AWHKLQ1CPLV11
COVESTRO AG /EUR/ 144A 0.00000000
D15349109
21607.00000000
NS
750815.23000000
0.725045353380
Long
EC
CORP
DE
N
2
N
N
N
AXA SA /EUR/
F5WCUMTUM4RKZ1MAIE39
AXA SA /EUR/ 0.00000000
F06106102
18396.00000000
NS
420193.02000000
0.405770933381
Long
EC
CORP
FR
N
2
N
N
N
MERCEDES-BENZ GROUP AG /EUR/
529900R27DL06UVNT076
MERCEDES-BENZ GROUP AG /EUR/ 0.00000000
D1668R123
648.00000000
NS
37634.78000000
0.036343059216
Long
EC
CORP
DE
N
2
N
N
N
SCHNEIDER ELEC SA /EUR/
969500A1YF1XUYYXS284
SCHNEIDER ELEC SA /EUR/ 0.00000000
F86921107
572.00000000
NS
68156.98000000
0.065817660157
Long
EC
CORP
FR
N
2
N
N
N
TELEPERFORMANCE /EUR/
9695004GI61FHFFNRG61
TELEPERFORMANCE /EUR/ 0.00000000
F9120F106
514.00000000
NS
158715.02000000
0.153267519310
Long
EC
CORP
FR
N
2
N
N
N
KOMATSU LTD /JPY/
5493004LQ0B4T7QPQV17
KOMATSU LTD /JPY/ 0.00000000
J35759125
34300.00000000
NS
763764.01000000
0.737549698518
Long
EC
CORP
JP
N
2
N
N
N
T&D HOLDINGS INC /JPY/
3538008ARJ1MACEWA242
T&D HOLDINGS INC /JPY/ 0.00000000
J86796109
12600.00000000
NS
150828.99000000
0.145652157794
Long
EC
CORP
JP
N
2
N
N
N
NIPPON STEEL AND SUMITOMO METAL CORPORATION /JPY/
35380065QWQ4U2V3PA33
NIPPON STEEL AND SUMITOMO METAL CORPORATION /JPY/ 0.00000000
J55678106
3300.00000000
NS
46183.86000000
0.044598713180
Long
EC
CORP
JP
N
2
N
N
N
M3 INC /JPY/
3538001UOKRWIODYM055
M3 INC /JPY/ 0.00000000
J4697J108
700.00000000
NS
20149.48000000
0.019457898912
Long
EC
CORP
JP
N
2
N
N
N
IBERDROLA SA /EUR/
5QK37QC7NWOJ8D7WVQ45
IBERDROLA SA /EUR/ 0.00000000
E6165F166
6454.00000000
NS
67195.25000000
0.064888939162
Long
EC
CORP
ES
N
2
N
N
N
SWISS PRIME SITE-REG /CHF/
506700XI9H64OPR34158
SWISS PRIME SITE-REG /CHF/ 0.00000000
H8403W107
496.00000000
NS
43580.59000000
0.042084793987
Long
EC
CORP
CH
N
2
N
N
N
DEUTSCHE POST AG-REG /EUR/
8ER8GIG7CSMVD8VUFE78
DEUTSCHE POST AG-REG /EUR/ 0.00000000
D19225107
529.00000000
NS
19973.00000000
0.019287476151
Long
EC
CORP
DE
N
2
N
N
N
RWE AG /EUR/
529900GB7KCA94ACC940
RWE AG /EUR/ 0.00000000
D6629K109
824.00000000
NS
30476.51000000
0.029430479137
Long
EC
CORP
DE
N
2
N
N
N
HERMES INTERNATIONAL /EUR/
N/A
HERMES INTERNATIONAL /EUR/ 0.00000000
F48051100
369.00000000
NS
415283.05000000
0.401029485963
Long
EC
CORP
FR
N
2
N
N
N
JULIUS BAER GROUP LTD /CHF/
5299007MF0604ZGJER92
JULIUS BAER GROUP LTD /CHF/ 0.00000000
H4414N103
6206.00000000
NS
287896.86000000
0.278015512013
Long
EC
CORP
CH
N
2
N
N
N
SHIONOGI & CO LTD /JPY/
35380049VXDTHZI3DY35
SHIONOGI & CO LTD /JPY/ 0.00000000
J74229105
500.00000000
NS
25519.22000000
0.024643335861
Long
EC
CORP
JP
N
2
N
N
N
DBS GROUP HOLDINGS LTD /SGD/
5493007FKT78NKPM5V55
DBS GROUP HOLDINGS LTD /SGD/ 0.00000000
Y20246107
17000.00000000
NS
363755.99000000
0.351270964913
Long
EC
CORP
SG
N
2
N
N
N
ASM INTERNATIONAL NV /EUR/
7245001I22ND6ZFHX623
ASM INTERNATIONAL NV /EUR/ 0.00000000
N07045201
1702.00000000
NS
423469.88000000
0.408935323262
Long
EC
CORP
NL
N
2
N
N
N
CLP HOLDINGS LTD /HKD/
25490002BUTSMP94GO68
CLP HOLDINGS LTD /HKD/ 0.00000000
Y1660Q104
70500.00000000
NS
585874.88000000
0.565766173132
Long
EC
CORP
HK
N
2
N
N
N
CHR HANSEN HOLDING A/S /DKK/
549300MKPW8ZF3E8MW37
CHR HANSEN HOLDING A/S /DKK/ 0.00000000
K1830B107
9364.00000000
NS
683551.05000000
0.660089850069
Long
EC
CORP
DK
N
2
N
N
N
EVOLUTION AB /SEK/
549300SUH6ZR1RF6TA88
EVOLUTION AB /SEK/ 144A 0.00000000
W3287P115
398.00000000
NS
36409.46000000
0.035159795296
Long
EC
CORP
SE
N
2
N
N
N
TOKIO MARINE HOLDINGS INC /JPY/
5299009QN2NZ191KLS29
TOKIO MARINE HOLDINGS INC /JPY/ 0.00000000
J86298106
5500.00000000
NS
320715.75000000
0.309707974748
Long
EC
CORP
JP
N
2
N
N
N
VOLKSWAGENWERK AG PRF /EUR/
529900NNUPAGGOMPXZ31
VOLKSWAGENWERK AG PRF /EUR/ 0.00000000
D94523103
4363.00000000
NS
587433.18000000
0.567270988336
Long
EC
CORP
DE
N
2
N
N
N
KNORR-BREMSE AG /EUR/
N/A
KNORR-BREMSE AG /EUR/ 0.00000000
D4S43E114
1233.00000000
NS
70619.98000000
0.068196123771
Long
EC
CORP
DE
N
2
N
N
N
LEGAL & GENERAL GROUP PL /GBP/
213800JH9QQWHLO99821
LEGAL & GENERAL GROUP PLC /GBP/ 0.00000000
G54404127
6537.00000000
NS
19111.40000000
0.018455448441
Long
EC
CORP
GB
N
2
N
N
N
RELX PLC /GBP/
549300WSX3VBUFFJOO66
RELX PLC /GBP/ 0.00000000
G7493L105
2566.00000000
NS
69670.39000000
0.067279126100
Long
EC
CORP
GB
N
2
N
N
N
COMMERZBANK AG /EUR/
851WYGNLUQLFZBSYGB56
COMMERZBANK AG /EUR/ 0.00000000
D172W1279
2205.00000000
NS
15644.77000000
0.015107801946
Long
EC
CORP
DE
N
2
N
N
N
AMCOR PLC-CDI /AUD/
549300GSODGFCDQ3DI89
AMCOR PLC-CDI /AUD/ 0.00000000
G0250X123
12257.00000000
NS
153249.10000000
0.147989203501
Long
EC
CORP
JE
N
2
N
N
N
UNIVERSAL MUSIC GROUP NV /EUR/
724500GJBUL3D9TW9Y18
UNIVERSAL MUSIC GROUP NV /EUR/ 0.00000000
N90313102
913.00000000
NS
18292.90000000
0.017665041430
Long
EC
CORP
NL
N
2
N
N
N
ALIBABA GROUP HOLDING LT /HKD/
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD /HKD/ 0.00000000
G01719114
44900.00000000
NS
640516.16000000
0.618532026279
Long
EC
CORP
KY
N
2
N
N
N
COCHLEAR LTD /AUD/
5493001OLLWY8KV5UC08
COCHLEAR LTD /AUD/ 0.00000000
Q25953102
3184.00000000
NS
437139.87000000
0.422136124650
Long
EC
CORP
AU
N
2
N
N
N
DEUTSCHE TELEKOM AG-REG /EUR/
549300V9QSIG4WX4GJ96
DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000
D2035M136
2309.00000000
NS
45924.30000000
0.044348061935
Long
EC
CORP
DE
N
2
N
N
N
CANON INC /JPY/
529900JH1GSC035SSP77
CANON INC /JPY/ 0.00000000
J05124144
2400.00000000
NS
54387.32000000
0.052520609696
Long
EC
CORP
JP
N
2
N
N
N
BP PLC /GBP/
213800LH1BZH3DI6G760
BP PLC /GBP/ 0.00000000
G12793108
16224.00000000
NS
76179.70000000
0.073565020127
Long
EC
CORP
GB
N
2
N
N
N
BAE SYSTEMS PLC /GBP/
8SVCSVKSGDWMW2QHOH83
BAE SYSTEMS PLC /GBP/ 0.00000000
G06940103
5797.00000000
NS
58688.79000000
0.056674442372
Long
EC
CORP
GB
N
2
N
N
N
ANHEUSER-BUSCH INBEV SA/ /EUR/
5493008H3828EMEXB082
ANHEUSER-BUSCH INBEV SA/NV /EUR/ 0.00000000
B639CJ108
1250.00000000
NS
67314.95000000
0.065004530755
Long
EC
CORP
BE
N
2
N
N
N
SHELL PLC-NEW /GBP/
21380068P1DRHMJ8KU70
SHELL PLC-NEW /GBP/ 0.00000000
G80827101
6203.00000000
NS
161543.37000000
0.155998793189
Long
EC
CORP
GB
N
2
N
N
N
EVOTEC SE /EUR/
529900F9KI6OYITO9B12
EVOTEC SE /EUR/ 0.00000000
D1646D105
2285.00000000
NS
55385.69000000
0.053484713114
Long
EC
CORP
DE
N
2
N
N
N
JOHNSON MATTHEY PLC /GBP/
2138001AVBSD1HSC6Z10
JOHNSON MATTHEY PLC /GBP/ 0.00000000
G51604166
6285.00000000
NS
148204.36000000
0.143117611730
Long
EC
CORP
GB
N
2
N
N
N
NOVO NORDISK A/S-B /DKK/
N/A
NOVO NORDISK A/S-B /DKK/ 0.00000000
K72807132
9954.00000000
NS
1103922.44000000
1.066033031341
Long
EC
CORP
DK
N
2
N
N
N
KERRY GROUP PLC-A /EUR/
635400TLVVBNXLFHWC59
KERRY GROUP PLC-A /EUR/ 0.00000000
G52416107
569.00000000
NS
54414.65000000
0.052547001661
Long
EC
CORP
IE
N
2
N
N
N
NEXT PLC /GBP/
213800WQD8ECPZP9PH98
NEXT PLC /GBP/ 0.00000000
G6500M106
2003.00000000
NS
143094.95000000
0.138183569597
Long
EC
CORP
GB
N
2
N
N
N
ELEKTA AB-B SHS /SEK/
54930044O54BK617EP80
ELEKTA AB-B SHS /SEK/ 0.00000000
W2479G107
10510.00000000
NS
72839.24000000
0.070339213158
Long
EC
CORP
SE
N
2
N
N
N
DSV DKK1 /DKK/
529900X41C0BSLK67H70
DSV DKK1 /DKK/ 0.00000000
K31864117
83.00000000
NS
11671.24000000
0.011270653540
Long
EC
CORP
DK
N
2
N
N
N
OLYMPUS CORP /JPY/
5299000Y52IFDI1I2A21
OLYMPUS CORP /JPY/ 0.00000000
J61240107
2700.00000000
NS
54716.02000000
0.052838027881
Long
EC
CORP
JP
N
2
N
N
N
STANDARD CHARTERED PLC/GBP/
U4LOSYZ7YG4W3S5F2G91
STANDARD CHARTERED PLC/GBP/ 0.00000000
G84228157
67545.00000000
NS
509923.96000000
0.492422080696
Long
EC
CORP
GB
N
2
N
N
N
HON HAI PRECISION -GDR
30030004CM3GSZXX7O56
HON HAI PRECISION -GDR REG S 0.00000000
438090805
73577.00000000
NS
USD
538583.64000000
0.520098088032
Long
EC
CORP
TW
N
1
N
N
N
CAIXABANK SA /EUR/
7CUNS533WID6K7DGFI87
CAIXABANK SA /EUR/ 0.00000000
E2427M123
134264.00000000
NS
470199.62000000
0.454061180461
Long
EC
CORP
ES
N
2
N
N
N
KEYENCE CORP /JPY/
529900M7PQBS7A89DZ11
KEYENCE CORP /JPY/ 0.00000000
J32491102
2500.00000000
NS
857345.56000000
0.827919293165
Long
EC
CORP
JP
N
2
N
N
N
ASTRAZENECA PLC-SPONS ADR
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC-SPONS ADR 0.00000000
046353108
6740.00000000
NS
USD
445311.80000000
0.430027573355
Long
EC
CORP
GB
N
1
N
N
N
SCOR SE /EUR/
96950056ULJ4JI7V3752
SCOR SE /EUR/ 0.00000000
F15561677
8855.00000000
NS
190728.67000000
0.184182379917
Long
EC
CORP
FR
N
2
N
N
N
UMICORE /EUR/
529900F3AIQECS8ZSV61
UMICORE /EUR/ 0.00000000
B95505184
2627.00000000
NS
92086.95000000
0.088926293096
Long
EC
CORP
BE
N
2
N
N
N
TOTALENERGIES SE /EUR/
529900S21EQ1BO4ESM68
TOTALENERGIES SE /EUR/ 0.00000000
F92124100
21617.00000000
NS
1137853.31000000
1.098799308112
Long
EC
CORP
FR
N
2
N
N
N
SUN HUNG KAI PROPERTIES /HKD/
529900LUMD393RD3S874
SUN HUNG KAI PROPERTIES /HKD/ 0.00000000
Y82594121
4000.00000000
NS
47360.25000000
0.045734726501
Long
EC
CORP
HK
N
2
N
N
N
JAPAN TOBACCO INC /JPY/
353800Z0ENYBQO0XRJ31
JAPAN TOBACCO INC /JPY/ 0.00000000
J27869106
3400.00000000
NS
58917.88000000
0.056895669424
Long
EC
CORP
JP
N
2
N
N
N
GETLINK SE /EUR/
9695007ZEQ7M0OE74G82
GETLINK SE /EUR/ 0.00000000
F4R053105
2361.00000000
NS
41873.14000000
0.040435947987
Long
EC
CORP
FR
N
2
N
N
N
ESSITY AKTIEBOLAG-B /SEK/
549300G8E6YUVJ1DA153
ESSITY AKTIEBOLAG-B /SEK/ 0.00000000
W3R06F100
488.00000000
NS
12756.60000000
0.012318761241
Long
EC
CORP
SE
N
2
N
N
N
TELENOR ASA /NOK/
N/A
TELENOR ASA /NOK/ 0.00000000
R21882106
3632.00000000
NS
48535.25000000
0.046869397531
Long
EC
CORP
NO
N
2
N
N
N
IPSEN /EUR/
N/A
IPSEN /EUR/ 0.00000000
F5362H107
1808.00000000
NS
171187.10000000
0.165311525997
Long
EC
CORP
FR
N
2
N
N
N
UBS GROUP AG-REG /CHF/
549300SZJ9VS8SGXAN81
UBS GROUP AG-REG /CHF/ 0.00000000
H42097107
34597.00000000
NS
559320.37000000
0.540123081040
Long
EC
CORP
CH
N
2
N
N
N
UNICREDIT SPA /EUR/
549300TRUWO2CD2G5692
UNICREDIT SPA /EUR/ 0.00000000
T9T23L642
1759.00000000
NS
16809.61000000
0.016232661693
Long
EC
CORP
IT
N
2
N
N
N
FERGUSON PLC /GBP/
213800DU1LGY3R2S2X42
FERGUSON PLC /GBP/ 0.00000000
G3421J106
309.00000000
NS
34614.95000000
0.033426877415
Long
EC
CORP
JE
N
2
N
N
N
DIAGEO PLC /GBP/
213800ZVIELEA55JMJ32
DIAGEO PLC /GBP/ 0.00000000
G42089113
25923.00000000
NS
1119684.80000000
1.081254387302
Long
EC
CORP
GB
N
2
N
N
N
AKER BP ASA /NOK/
549300NFTY73920OYK69
AKER BP ASA /NOK/ 0.00000000
R0139K100
457.00000000
NS
15827.22000000
0.015283989801
Long
EC
CORP
NO
N
2
N
N
N
RECRUIT HOLDINGS CO LTD /JPY/
353800R2LRSMVVC4I806
RECRUIT HOLDINGS CO LTD /JPY/ 0.00000000
J6433A101
6700.00000000
NS
197317.97000000
0.190545518485
Long
EC
CORP
JP
N
2
N
N
N
ELEMENT FLEET MANAGEMENT /CAD/
5493000PGBS1C22ELQ16
ELEMENT FLEET MANAGEMENT COR /CAD/ 0.00000000
286181201
20369.00000000
NS
212361.70000000
0.205072909643
Long
EC
CORP
CA
N
1
N
N
N
FUKUOKA FINANCIAL GROUP /JPY/
N/A
FUKUOKA FINANCIAL GROUP INC /JPY/ 0.00000000
J17129107
12700.00000000
NS
228727.11000000
0.220876617403
Long
EC
CORP
JP
N
2
N
N
N
SWISSCOM AG-REG /CHF/
N/A
SWISSCOM AG-REG /CHF/ 0.00000000
H8398N104
52.00000000
NS
28762.27000000
0.027775076187
Long
EC
CORP
CH
N
2
N
N
N
SIKA AG-REG /CHF/
549300R3N69ECGYPU434
SIKA AG-REG /CHF/ 0.00000000
H7631K273
289.00000000
NS
66711.98000000
0.064422256210
Long
EC
CORP
CH
N
2
N
N
N
CIE FINANCIERE RICHEMO-A /CHF/
549300YIPGJ6UX2QPS51
CIE FINANCIERE RICHEMO-A REG /CHF/ 0.00000000
H25662182
519.00000000
NS
55825.30000000
0.053909234587
Long
EC
CORP
CH
N
2
N
N
N
LVMH MOET HENNESSY LOUIS /EUR/
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUI /EUR/ 0.00000000
F58485115
1631.00000000
NS
999604.05000000
0.965295112184
Long
EC
CORP
FR
N
2
N
N
N
AUTO TRADER GROUP PLC /GBP/
213800QLK9BZILB1DI86
AUTO TRADER GROUP PLC /GBP/ 144A 0.00000000
G06708104
6144.00000000
NS
41610.56000000
0.040182380396
Long
EC
CORP
GB
N
2
N
N
N
MITSUI FUDOSAN CO LTD /JPY/
353800ND4ZKNZDYKMF33
MITSUI FUDOSAN CO LTD /JPY/ 0.00000000
J4509L101
13400.00000000
NS
287896.96000000
0.278015608581
Long
EC
CORP
JP
N
2
N
N
N
DANSKE BANK A/S /DKK/
MAES062Z21O4RZ2U7M96
DANSKE BANK A/S /DKK/ 0.00000000
K22272114
18299.00000000
NS
260444.48000000
0.251505367089
Long
EC
CORP
DK
N
2
N
N
N
HAMAMATSU PHOTONICS KK /JPY/
N/A
HAMAMATSU PHOTONICS KK /JPY/ 0.00000000
J18270108
3500.00000000
NS
136351.74000000
0.131671803610
Long
EC
CORP
JP
N
2
N
N
N
NINTENDO CO LTD /JPY/
353800FEEXU6I9M0ZF27
NINTENDO CO LTD /JPY/ 0.00000000
J51699106
200.00000000
NS
86011.29000000
0.083059165106
Long
EC
CORP
JP
N
2
N
N
N
HEINEKEN NV /EUR/
N/A
HEINEKEN NV /EUR/ 0.00000000
N39427211
627.00000000
NS
57070.56000000
0.055111754116
Long
EC
CORP
NL
N
2
N
N
N
VODAFONE GROUP PLC-SP ADR
213800TB53ELEUKM7Q61
VODAFONE GROUP PLC-SP ADR 0.00000000
92857W308
13543.00000000
NS
USD
210999.94000000
0.203757888689
Long
EC
CORP
GB
N
1
N
N
N
ENI SPA /EUR/
BUCRF72VH5RBN7X3VL35
ENI SPA /EUR/ 0.00000000
T3643A145
4340.00000000
NS
51475.29000000
0.049708527926
Long
EC
CORP
IT
N
2
N
N
N
RECKITT BENCKISER GROUP /GBP/
5493003JFSMOJG48V108
RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000
G74079107
4076.00000000
NS
306565.16000000
0.296043068767
Long
EC
CORP
GB
N
2
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV 0.00000000
N6596X109
1757.00000000
NS
USD
260088.71000000
0.251161808015
Long
EC
CORP
NL
N
1
N
N
N
TELEFONICA SA /EUR/
549300EEJH4FEPDBBR25
TELEFONICA SA /EUR/ 0.00000000
879382109
4120.00000000
NS
21034.81000000
0.020312842148
Long
EC
CORP
ES
N
2
N
N
N
COLOPLAST-B /DKK/
529900NN7SOJ5QG82X67
COLOPLAST-B /DKK/ 0.00000000
K16018192
6055.00000000
NS
691842.40000000
0.668096619978
Long
EC
CORP
DK
N
2
N
N
N
JAPAN POST HOLDINGS CO L /JPY/
N/A
JAPAN POST HOLDINGS CO LTD /JPY/ 0.00000000
J2800D109
7100.00000000
NS
50799.96000000
0.049056376959
Long
EC
CORP
JP
N
2
N
N
N
HITACHI LTD /JPY/
549300T6IPOCDWLKC615
HITACHI LTD /JPY/ 0.00000000
J20454112
1300.00000000
NS
61841.09000000
0.059718547468
Long
EC
CORP
JP
N
2
N
N
N
SOLVAY SA /EUR/
549300MMVL80RTBP3O28
SOLVAY SA /EUR/ 0.00000000
B82095116
475.00000000
NS
38696.41000000
0.037368251391
Long
EC
CORP
BE
N
2
N
N
N
ASHTEAD GROUP PLC /GBP/
2138007UTBN8X9K1A235
ASHTEAD GROUP PLC /GBP/ 0.00000000
G05320109
4594.00000000
NS
193262.93000000
0.186629657708
Long
EC
CORP
GB
N
2
N
N
N
MAKITA CORP /JPY/
529900CDR9E94BCM6294
MAKITA CORP /JPY/ 0.00000000
J39584107
20500.00000000
NS
508124.23000000
0.490684121979
Long
EC
CORP
JP
N
2
N
N
N
KION GROUP AG /EUR/
5299005KY91C4C6U9H17
KION GROUP AG /EUR/ 0.00000000
D4S14D103
3168.00000000
NS
132619.53000000
0.128067692492
Long
EC
CORP
DE
N
2
N
N
N
WESTPAC BANKING CORP /AUD/
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING CORP /AUD/ 0.00000000
Q97417101
4207.00000000
NS
56747.83000000
0.054800101026
Long
EC
CORP
AU
N
2
N
N
N
ASAHI KASEI CORP /JPY/
353800GPI4Z3MGDGN142
ASAHI KASEI CORP /JPY/ 0.00000000
J0242P110
15100.00000000
NS
114871.31000000
0.110928636266
Long
EC
CORP
JP
N
2
N
N
N
KYOCERA CORP /JPY/
N/A
KYOCERA CORP /JPY/ 0.00000000
J37479110
1800.00000000
NS
96221.54000000
0.092918973516
Long
EC
CORP
JP
N
2
N
N
N
ALCON INC /CHF/
549300LDT5AP8S0NBM78
ALCON INC /CHF/ 0.00000000
H01301128
1441.00000000
NS
101045.17000000
0.097577044341
Long
EC
CORP
CH
N
2
N
N
N
KONINKLIJKE DSM NV /EUR/
724500SNT1MK246AHP04
KONINKLIJKE DSM NV /EUR/ 0.00000000
N5017D122
85.00000000
NS
12176.30000000
0.011758378604
Long
EC
CORP
NL
N
2
N
N
N
VENTURE CORP LTD /SGD/
254900B1NLZC3J1MAE72
VENTURE CORP LTD /SGD/ 0.00000000
Y9361F111
4200.00000000
NS
50309.67000000
0.048582914951
Long
EC
CORP
SG
N
2
N
N
N
VEOLIA ENVIRONNEMENT /EUR/
969500LENY69X51OOT31
VEOLIA ENVIRONNEMENT /EUR/ 0.00000000
F9686M107
1937.00000000
NS
47482.29000000
0.045852577780
Long
EC
CORP
FR
N
2
N
N
N
DAIICHI SANKYO CO LTD /JPY/
353800XGIU2IHQGC9504
DAIICHI SANKYO CO LTD /JPY/ 0.00000000
J11257102
1600.00000000
NS
40691.98000000
0.039295328384
Long
EC
CORP
JP
N
2
N
N
N
TOYOTA MOTOR CORP /JPY/
5493006W3QUS5LMH6R84
TOYOTA MOTOR CORP /JPY/ 0.00000000
J92676113
39800.00000000
NS
614086.37000000
0.593009373481
Long
EC
CORP
JP
N
2
N
N
N
NOVOZYMES A/S-B SHARES /DKK/
N/A
NOVOZYMES A/S-B SHARES /DKK/ 0.00000000
K7317J133
11722.00000000
NS
705464.65000000
0.681251319924
Long
EC
CORP
DK
N
2
N
N
N
KAKAKU.COM INC /JPY/
353800KA15Y0DCPWYY65
KAKAKU.COM INC /JPY/ 0.00000000
J29258100
2200.00000000
NS
36539.95000000
0.035285806549
Long
EC
CORP
JP
N
2
N
N
N
SVENSKA HANDELSBANKEN-A /SEK/
NHBDILHZTYCNBV5UYZ31
SVENSKA HANDELSBANKEN-A SHS /SEK/ 0.00000000
W9112U104
19002.00000000
NS
163111.43000000
0.157513033406
Long
EC
CORP
SE
N
2
N
N
N
ELECTRIC POWER DEVELOPME /JPY/
549300KMHPUAQI8VEH90
ELECTRIC POWER DEVELOPMENT C /JPY/ 0.00000000
J12915104
4200.00000000
NS
69439.49000000
0.067056151172
Long
EC
CORP
JP
N
2
N
N
N
AMADEUS IT GROUP SA /EUR/
9598004A3FTY3TEHHN09
AMADEUS IT GROUP SA /EUR/ 0.00000000
E04648114
2431.00000000
NS
136121.81000000
0.131449765389
Long
EC
CORP
ES
N
2
N
N
N
CONCORDIA FINANCIAL GROU /JPY/
N/A
CONCORDIA FINANCIAL GROUP LT /JPY/ 0.00000000
J08613101
10300.00000000
NS
35763.24000000
0.034535755200
Long
EC
CORP
JP
N
2
N
N
N
ORKLA ASA /NOK/
549300PZS8G8RG6RVZ52
ORKLA ASA /NOK/ 0.00000000
R67787102
4789.00000000
NS
38363.24000000
0.037046516627
Long
EC
CORP
NO
N
2
N
N
N
FRESENIUS MEDICAL CARE AG & CO /EUR/
549300CP8NY40UP89Q40
FRESENIUS MEDICAL CARE AG & CO /EUR/ 0.00000000
D2734Z107
13546.00000000
NS
678669.62000000
0.655375963086
Long
EC
CORP
DE
N
2
N
N
N
SHIN-ETSU CHEMICAL CO LT /JPY/
353800PX8Q64N86H5W41
SHIN-ETSU CHEMICAL CO LTD /JPY/ 0.00000000
J72810120
6700.00000000
NS
753153.55000000
0.727303416327
Long
EC
CORP
JP
N
2
N
N
N
BRITISH AMERICAN TOBACCO /GBP/
213800FKA5MF17RJKT63
BRITISH AMERICAN TOBACCO PLC /GBP/ 0.00000000
G1510J102
1911.00000000
NS
81913.62000000
0.079102137498
Long
EC
CORP
GB
N
2
N
N
N
KBC GROUP NV /EUR/
213800X3Q9LSAKRUWY91
KBC GROUP NV /EUR/ 0.00000000
B5337G162
301.00000000
NS
16934.56000000
0.016353323093
Long
EC
CORP
BE
N
2
N
N
N
NOKIA OYJ /EUR/
549300A0JPRWG1KI7U06
NOKIA OYJ /EUR/ 0.00000000
X61873133
168629.00000000
NS
781604.25000000
0.754777616384
Long
EC
CORP
FI
N
2
N
N
N
HENKEL AG & CO KGAA /EUR/
549300VZCL1HTH4O4Y49
HENKEL AG AND CO KGAA /EUR/___ PREFERENCE 0.00000000
D3207M110
786.00000000
NS
48638.16000000
0.046968775400
Long
EC
CORP
DE
N
2
N
N
N
BARCLAYS PLC /GBP/
213800LBQA1Y9L22JB70
BARCLAYS PLC /GBP/ 0.00000000
G08036124
167122.00000000
NS
312511.08000000
0.301784909762
Long
EC
CORP
GB
N
2
N
N
N
WILMAR INTERNATIONAL LTD /SGD/
549300H2EAI4YRLWBB20
WILMAR INTERNATIONAL LTD /SGD/ 0.00000000
Y9586L109
126400.00000000
NS
367897.78000000
0.355270598210
Long
EC
CORP
SG
N
2
N
N
N
DNB BANK ASA /NOK/
549300GKFG0RYRRQ1414
DNB BANK ASA /NOK/ 0.00000000
R1R15X100
17810.00000000
NS
322424.47000000
0.311358047158
Long
EC
CORP
NO
N
2
N
N
N
ACCOR SA /EUR/
969500QZC2Q0TK11NV07
ACCOR SA /EUR/ 0.00000000
F00189120
9106.00000000
NS
248425.84000000
0.239899237195
Long
EC
CORP
FR
N
2
N
N
N
JDE PEET'S NV /EUR/
N/A
JDE PEET'S NV /EUR/ 0.00000000
N44664105
1677.00000000
NS
47748.09000000
0.046109254852
Long
EC
CORP
NL
N
2
N
N
N
SECOM CO LTD /JPY/
529900TYCL9N3E9PGE47
SECOM CO LTD /JPY/ 0.00000000
J69972107
800.00000000
NS
49395.78000000
0.047700391966
Long
EC
CORP
JP
N
2
N
N
N
WESFARMERS LTD /AUD/
5493003L32ZX9557ST85
WESFARMERS LTD /AUD/ 0.00000000
Q95870103
1722.00000000
NS
49807.10000000
0.048097594424
Long
EC
CORP
AU
N
2
N
N
N
BARRY CALLEBAUT AG-REG /CHF/
N/A
BARRY CALLEBAUT AG-REG /CHF/ 0.00000000
H05072105
68.00000000
NS
152144.57000000
0.146922583763
Long
EC
CORP
CH
N
2
N
N
N
ENDESA SA /EUR/
N/A
ENDESA SA /EUR/ 0.00000000
E41222113
550.00000000
NS
10404.58000000
0.010047468513
Long
EC
CORP
ES
N
2
N
N
N
TAIWAN SEMICONDUCTOR-SP ADR
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ 0.00000000
874039100
18916.00000000
NS
USD
1546383.00000000
1.493307226461
Long
EC
CORP
TW
N
1
N
N
N
PRUDENTIAL PLC /GBP/
5493001Z3ZE83NGK8Y12
PRUDENTIAL PLC /GBP/ 0.00000000
G72899100
57805.00000000
NS
719050.00000000
0.694370386370
Long
EC
CORP
GB
N
2
N
N
N
AMBEV SA-ADR
N/A
AMBEV SA-ADR 0.00000000
02319V103
185353.00000000
NS
USD
465236.03000000
0.449267953417
Long
EC
CORP
BR
N
1
N
N
N
ADIDAS AG /EUR/
549300JSX0Z4CW0V5023
ADIDAS AG /EUR/ 0.00000000
D0066B185
3853.00000000
NS
684412.18000000
0.660921423911
Long
EC
CORP
DE
N
2
N
N
N
MIZUHO FINANCIAL GROUP I /JPY/
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL GROUP INC /JPY/ 0.00000000
J4599L102
4700.00000000
NS
53509.11000000
0.051672542083
Long
EC
CORP
JP
N
2
N
N
N
ASTRAZENECA PLC /GBP/
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC /GBP/ 0.00000000
G0593M107
992.00000000
NS
130866.43000000
0.126374763315
Long
EC
CORP
GB
N
2
N
N
N
VIVENDI SE /EUR/
969500FU4DRAEVJW7U54
VIVENDI SE /EUR/ 0.00000000
F97982106
4708.00000000
NS
48044.64000000
0.046395626506
Long
EC
CORP
FR
N
2
N
N
N
TESCO PLC /GBP/
2138002P5RNKC5W2JZ46
TESCO PLC /GBP/ 0.00000000
G8T67X102
186762.00000000
NS
582063.28000000
0.562085396879
Long
EC
CORP
GB
N
2
N
N
N
WELCIA HOLDINGS CO LTD /JPY/
N/A
WELCIA HOLDINGS CO LTD /JPY/ 0.00000000
J9505A108
3400.00000000
NS
68355.10000000
0.066008980178
Long
EC
CORP
JP
N
2
N
N
N
GALAXY ENTERTAINMENT GRO /HKD/
549300ZSEBV3HR826S10
GALAXY ENTERTAINMENT GROUP L /HKD/ 0.00000000
Y2679D118
110000.00000000
NS
658963.15000000
0.636345868951
Long
EC
CORP
HK
N
2
N
N
N
ENEL SPA /EUR/
WOCMU6HCI0OJWNPRZS33
ENEL SPA /EUR/ 0.00000000
T3679P115
93543.00000000
NS
513010.57000000
0.495402750439
Long
EC
CORP
IT
N
2
N
N
N
AZBIL CORP /JPY/
N/A
AZBIL CORP /JPY/ 0.00000000
J0370G106
1600.00000000
NS
42183.28000000
0.040735443198
Long
EC
CORP
JP
N
2
N
N
N
KIRIN HOLDINGS CO LTD /JPY/
353800GBVL72LLMTYM96
KIRIN HOLDINGS CO LTD /JPY/ 0.00000000
497350108
6600.00000000
NS
104260.51000000
0.100682025744
Long
EC
CORP
JP
N
2
N
N
N
BEIJING ENTERPRISES HLDGS /HKD
N/A
BEIJING ENTERPRISES HLDGS /HKD/ 0.00000000
Y07702106
14000.00000000
NS
49776.27000000
0.048067822588
Long
EC
CORP
HK
N
2
N
N
N
MITSUBISHI CORP /JPY/
KVIPTY4PULAPGC1VVD26
MITSUBISHI CORP /JPY/ 0.00000000
J43830116
6600.00000000
NS
196555.76000000
0.189809469459
Long
EC
CORP
JP
N
2
N
N
N
ASOS PLC /GBP/
213800H8DBB8JSKDW630
ASOS PLC /GBP/ 0.00000000
G0536Q108
4859.00000000
NS
49798.83000000
0.048089608271
Long
EC
CORP
GB
N
2
N
N
N
CK ASSET HOLDINGS LTD /HKD/
5299006GJZSGP78B8S35
CK ASSET HOLDINGS LTD /HKD/ 0.00000000
G2177B101
5500.00000000
NS
39079.25000000
0.037737951354
Long
EC
CORP
KY
N
2
N
N
N
STOREBRAND ASA /NOK/
5967007LIEEXZX7NA051
STOREBRAND ASA /NOK/ 0.00000000
R85746106
23889.00000000
NS
171762.22000000
0.165866906425
Long
EC
CORP
NO
N
2
N
N
N
ONO PHARMACEUTICAL CO LT /JPY/
529900G26L4NG4GFJZ86
ONO PHARMACEUTICAL CO LTD /JPY/ 0.00000000
J61546115
2100.00000000
NS
53947.49000000
0.052095875773
Long
EC
CORP
JP
N
2
N
N
N
PERSIMMON PLC /GBP/
213800XI72Y57UWN6F31
PERSIMMON PLC /GBP/ 0.00000000
G70202109
6122.00000000
NS
139287.11000000
0.134506424292
Long
EC
CORP
GB
N
2
N
N
N
BAYER AG-REG /EUR/
549300J4U55H3WP1XT59
BAYER AG-REG /EUR/ 0.00000000
D0712D163
5743.00000000
NS
342951.27000000
0.331180315494
Long
EC
CORP
DE
N
2
N
N
N
VOESTALPINE AG /EUR/
529900ZAXBMQDIWPNB72
VOESTALPINE AG /EUR/ 0.00000000
A9101Y103
2166.00000000
NS
46292.29000000
0.044703421588
Long
EC
CORP
AT
N
2
N
N
N
AIRBUS SE /EUR/
MINO79WLOO247M1IL051
AIRBUS SE /EUR/ 0.00000000
N0280G100
750.00000000
NS
73357.42000000
0.070839607911
Long
EC
CORP
NL
N
2
N
N
N
ATLAS COPCO AB-A SHS /SEK/
213800T8PC8Q4FYJZR07
ATLAS COPCO AB-A SHS /SEK/ 0.00000000
W1R924252
5568.00000000
NS
52116.73000000
0.050327952084
Long
EC
CORP
SE
N
2
N
N
N
RIO TINTO PLC /GBP/
213800YOEO5OQ72G2R82
RIO TINTO PLC /GBP/ 0.00000000
G75754104
1105.00000000
NS
66064.24000000
0.063796748284
Long
EC
CORP
GB
N
2
N
N
N
ST JAMES'S PLACE PLC /GBP/
213800M993ICXOMBCP87
ST JAMES'S PLACE PLC /GBP/ 0.00000000
G5005D124
2123.00000000
NS
28565.68000000
0.027585233653
Long
EC
CORP
GB
N
2
N
N
N
TENCENT HOLDINGS LTD /HKD/
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD /HKD/ 0.00000000
G87572163
2200.00000000
NS
99583.32000000
0.096165368728
Long
EC
CORP
KY
N
2
N
N
N
BLUESCOPE STEEL LTD/AUD/
529900H6UQI16XACWC95
BLUESCOPE STEEL LTD/AUD/ 0.00000000
Q1415L177
4163.00000000
NS
45870.64000000
0.044296243682
Long
EC
CORP
AU
N
2
N
N
N
SHINHAN FINANCIAL GROUP-ADR
988400EB8A6G49E5KO54
SHINHAN FINANCIAL GROUP-ADR 0.00000000
824596100
7524.00000000
NS
USD
214885.44000000
0.207510028507
Long
EC
CORP
KR
N
1
N
N
N
DIRECT LINE INSURANCE GR /GBP/
213800FF2R23ALJQOP04
DIRECT LINE INSURANCE GROUP /GBP/ 0.00000000
G2871V114
30886.00000000
NS
94802.69000000
0.091548822035
Long
EC
CORP
GB
N
2
N
N
N
HSBC HOLDINGS PLC /GBP/
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC /GBP/ 0.00000000
G4634U169
103185.00000000
NS
674058.30000000
0.650922915245
Long
EC
CORP
GB
N
2
N
N
N
BHP GROUP LTD /AUD/
WZE1WSENV6JSZFK0JC28
BHP GROUP LTD /AUD/ 0.00000000
Q1498M100
6544.00000000
NS
187378.38000000
0.180947080339
Long
EC
CORP
AU
N
2
N
N
N
SNAM SPA /EUR/
8156002278562044AF79
SNAM SPA /EUR/ 0.00000000
T8578N103
9826.00000000
NS
51550.82000000
0.049781465546
Long
EC
CORP
IT
N
2
N
N
N
SCENTRE GROUP /AUD/
N/A
SCENTRE GROUP /AUD/ 0.00000000
Q8351E109
60704.00000000
NS
108997.03000000
0.105255976405
Long
RE
CORP
AU
N
2
N
N
N
MICHELIN (CGDE) /EUR/
549300SOSI58J6VIW052
MICHELIN (CGDE) /EUR/ 0.00000000
F61824870
24742.00000000
NS
675728.10000000
0.652535403488
Long
EC
CORP
FR
N
2
N
N
N
PING AN INSURANCE GROUP /HKD/
529900M9MC28JLN35U89
PING AN INSURANCE GROUP CO-H /HKD/ 0.00000000
Y69790106
13000.00000000
NS
89482.19000000
0.086410935044
Long
EC
CORP
CN
N
2
N
N
N
ITOCHU CORP /JPY/
J48DJYXDTLHM30UMYI18
ITOCHU CORP /JPY/ 0.00000000
J2501P104
1000.00000000
NS
26977.97000000
0.026052017874
Long
EC
CORP
JP
N
2
N
N
N
KONE OYJ-B /EUR/
2138001CNF45JP5XZK38
KONE OYJ-B /EUR/ 0.00000000
X4551T105
14269.00000000
NS
681989.69000000
0.658582079891
Long
EC
CORP
FI
N
2
N
N
N
INDUSTRIA DE DISENO TEXT /EUR/
N/A
INDUSTRIA DE DISENO TEXTIL /EUR/ 0.00000000
E6282J125
28686.00000000
NS
651902.83000000
0.629527876981
Long
EC
CORP
ES
N
2
N
N
N
AUST AND NZ BANKING GROU /AUD/
JHE42UYNWWTJB8YTTU19
AUST AND NZ BANKING GROUP /AUD/ 0.00000000
Q09504137
9868.00000000
NS
150296.64000000
0.145138079392
Long
EC
CORP
AU
N
2
N
N
N
BROTHER INDUSTRIES LTD /JPY/
549300O5FACQ67KI6R92
BROTHER INDUSTRIES LTD /JPY/ 0.00000000
114813108
2900.00000000
NS
51023.76000000
0.049272495577
Long
EC
CORP
JP
N
2
N
N
N
TERUMO CORP /JPY/
353800JX1R4582QVK932
TERUMO CORP /JPY/ 0.00000000
J83173104
21500.00000000
NS
650397.63000000
0.628074339250
Long
EC
CORP
JP
N
2
N
N
N
SCHINDLER HOLDING AG-REG /CHF/
5299007DRLI319H7Q933
SCHINDLER HOLDING AG-REG /CHF/ 0.00000000
H7258G233
96.00000000
NS
17289.47000000
0.016696051684
Long
EC
CORP
CH
N
2
N
N
N
INTERCONTINENTAL HOTELS /GBP/
2138007ZFQYRUSLU3J98
INTERCONTINENTAL HOTELS GROU /GBP/ 0.00000000
G4804L163
787.00000000
NS
41827.47000000
0.040391845497
Long
EC
CORP
GB
N
2
N
N
N
GSK PLC-SPON ADR
5493000HZTVUYLO1D793
GSK PLC-SPON ADR 0.00000000
37733W105
6161.00000000
NS
USD
268188.33000000
0.258983428582
Long
EC
CORP
GB
N
1
N
N
N
CHECK POINT SOFTWARE TECH
2549003ZVBH73EPNS513
CHECK POINT SOFTWARE TECH 0.00000000
M22465104
706.00000000
NS
USD
85976.68000000
0.083025743008
Long
EC
CORP
IL
N
1
N
N
N
NATWEST GROUP PLC /GBP/
2138005O9XJIJN4JPN90
NATWEST GROUP PLC /GBP/ 0.00000000
G6422B105
122212.00000000
NS
325299.35000000
0.314134254009
Long
EC
CORP
GB
N
2
N
N
N
COUPANG INC
549300XR4L1D80AK4W76
COUPANG INC 0.00000000
22266T109
12776.00000000
NS
USD
162894.00000000
0.157303066153
Long
EC
CORP
US
N
1
N
N
N
ERSTE GROUP BANK AG /EUR/
PQOH26KWDF7CG10L6792
ERSTE GROUP BANK AG /EUR/ 0.00000000
A19494102
2287.00000000
NS
58115.60000000
0.056120925702
Long
EC
CORP
AT
N
2
N
N
N
GEBERIT AG-REG /CHF/
52990093Z5OHD6T7BS47
GEBERIT AG-REG /CHF/ 0.00000000
H2942E124
98.00000000
NS
47148.15000000
0.045529906309
Long
EC
CORP
CH
N
2
N
N
N
PICC PROPERTY & CASUALTY /HKD/
N/A
PICC PROPERTY & CASUALTY-H /HKD/ 0.00000000
Y6975Z103
136000.00000000
NS
141821.55000000
0.136953875904
Long
EC
CORP
CN
N
2
N
N
N
GIVAUDAN-REG /CHF/
213800SVRMQA1TD91D41
GIVAUDAN-REG /CHF/ 0.00000000
H3238Q102
210.00000000
NS
740189.70000000
0.714784518429
Long
EC
CORP
CH
N
2
N
N
N
GLENCORE PLC /GBP/
2138002658CPO9NBH955
GLENCORE PLC /GBP/ 0.00000000
G39420107
11322.00000000
NS
61324.88000000
0.059220055100
Long
EC
CORP
JE
N
2
N
N
N
DANONE /EUR/
969500KMUQ2B6CBAF162
DANONE /EUR/ 0.00000000
F12033134
1121.00000000
NS
62778.45000000
0.060623734903
Long
EC
CORP
FR
N
2
N
N
N
NIPPON YUSEN KK /JPY/
353800YPW4XM0ZN5I149
NIPPON YUSEN KK /JPY/ 0.00000000
J56515232
300.00000000
NS
20569.49000000
0.019863493107
Long
EC
CORP
JP
N
2
N
N
N
WOOLWORTHS GROUP LTD /AUD/
QNWEWQBS7HP85QHXQL92
WOOLWORTHS GROUP LTD /AUD/ 0.00000000
Q98418108
898.00000000
NS
22056.97000000
0.021299919033
Long
EC
CORP
AU
N
2
N
N
N
DASSAULT SYSTEMES SE /EUR/
96950065LBWY0APQIM86
DASSAULT SYSTEMES SE /EUR/ 0.00000000
F24571451
17685.00000000
NS
655067.79000000
0.632584207553
Long
EC
CORP
FR
N
2
N
N
N
WPP PLC /GBP/
549300LSGBXPYHXGDT93
WPP PLC /GBP/ 0.00000000
G9788D103
19330.00000000
NS
195257.14000000
0.188555421380
Long
EC
CORP
JE
N
2
N
N
N
KERING /EUR/
549300VGEJKB7SVUZR78
KERING /EUR/ 0.00000000
F5433L103
313.00000000
NS
162205.03000000
0.156637743345
Long
EC
CORP
FR
N
2
N
N
N
WORLEY LTD /AUD/
549300XDR86FY8OLGP97
WORLEY LTD /AUD/ 0.00000000
Q9858A103
20153.00000000
NS
198708.50000000
0.191888321980
Long
EC
CORP
AU
N
2
N
N
N
ALIMENTATION COUCHE-TARD /CAD/
549300OSW32RVX8CCZ87
ALIMENTATION COUCHE-TARD INC /CAD/ 0.00000000
01626P304
19920.00000000
NS
777022.37000000
0.750352998088
Long
EC
CORP
CA
N
1
N
N
N
ASML HOLDING NV /EUR/
724500Y6DUVHQD6OXN27
ASML HOLDING NV /EUR/ 0.00000000
N07059202
2727.00000000
NS
1288338.22000000
1.244119195602
Long
EC
CORP
NL
N
2
N
N
N
SEIKO EPSON CORP /JPY/
549300NIOFQDR749W206
SEIKO EPSON CORP /JPY/ 0.00000000
J7030F105
600.00000000
NS
8488.19000000
0.008196853862
Long
EC
CORP
JP
N
2
N
N
N
FANUC CORPORATION /JPY/
529900QTSW745LOKW705
FANUC CORPORATION /JPY/ 0.00000000
J13440102
4300.00000000
NS
673979.00000000
0.650846337022
Long
EC
CORP
JP
N
2
N
N
N
NIPPON TELEGRAPH & TELEP /JPY/
353800VHQU5VIXVUA841
NIPPON TELEGRAPH & TELEPHONE /JPY/ 0.00000000
J59396101
23400.00000000
NS
672356.16000000
0.649279196993
Long
EC
CORP
JP
N
2
N
N
N
SAMSONITE INTERNATIONAL /HKD/
549300UULS5HYFJSEL12
SAMSONITE INTERNATIONAL SA /HKD/ 144A 0.00000000
L80308106
33300.00000000
NS
66219.59000000
0.063946766279
Long
EC
CORP
LU
N
2
N
N
N
ANGLO AMERICAN PLC /GBP/
549300S9XF92D1X8ME43
ANGLO AMERICAN PLC /GBP/ 0.00000000
G03764134
1051.00000000
NS
37571.74000000
0.036282182908
Long
EC
CORP
GB
N
2
N
N
N
SUMITOMO MITSUI FINANCIA /JPY/
35380028MYWPB6AUO129
SUMITOMO MITSUI FINANCIAL GR /JPY/ 0.00000000
J7771X109
8500.00000000
NS
252663.33000000
0.243991285826
Long
EC
CORP
JP
N
2
N
N
N
GSK PLC /GBP/
5493000HZTVUYLO1D793
GSK PLC /GBP/ 0.00000000
G3910J112
4435.00000000
NS
95581.35000000
0.092300756455
Long
EC
CORP
GB
N
2
N
N
N
KONINKLIJKE AHOLD DELHAI /EUR/
724500C9GNBV20UYRX36
KONINKLIJKE AHOLD DELHAIZE N /EUR/ 0.00000000
N0074E105
1052.00000000
NS
27382.52000000
0.026442682695
Long
EC
CORP
NL
N
2
N
N
N
IGO LTD /AUD/
2549005DZO8VGXM5QN07
IGO LTD /AUD/ 0.00000000
Q4875H108
42518.00000000
NS
291437.24000000
0.281434377222
Long
EC
CORP
AU
N
2
N
N
N
Z HOLDINGS CORP /JPY/
52990078MD2OL792YM35
Z HOLDINGS CORP /JPY/ 0.00000000
J9894K105
19900.00000000
NS
57870.68000000
0.055884411975
Long
EC
CORP
JP
N
2
N
N
N
SGS SA-REG /CHF/
2138007JNS19JHNA2336
SGS SA-REG /CHF/ 0.00000000
H7485A108
280.00000000
NS
642230.49000000
0.620187516139
Long
EC
CORP
CH
N
2
N
N
N
SAP SE /EUR/
529900D6BF99LW9R2E68
SAP SE /EUR/ 0.00000000
D66992104
9848.00000000
NS
897649.76000000
0.866840151139
Long
EC
CORP
DE
N
2
N
N
N
TENARIS SA /EUR/
N/A
TENARIS SA /EUR/ 0.00000000
L90272102
1902.00000000
NS
24429.55000000
0.023591066090
Long
EC
CORP
LU
N
2
N
N
N
CREDIT AGRICOLE SA /EUR/
N/A
CREDIT AGRICOLE SA /EUR/ 0.00000000
F22797108
4241.00000000
NS
39097.64000000
0.037755710163
Long
EC
CORP
FR
N
2
N
N
N
MITSUBISHI ELECTRIC CORP /JPY/
549300TRXM9Y6561AX39
MITSUBISHI ELECTRIC CORP /JPY/ 0.00000000
J43873116
26600.00000000
NS
285927.53000000
0.276113774397
Long
EC
CORP
JP
N
2
N
N
N
RHEINMETALL AG /EUR/
5299001OU9CSE29O6S05
RHEINMETALL AG /EUR/ 0.00000000
D65111102
87.00000000
NS
20076.54000000
0.019387462397
Long
EC
CORP
DE
N
2
N
N
N
MITSUBISHI UFJ LEASE & FINANCE /JPY/
353800MZ3QX9RLMH7B09
MITSUBISHI UFJ LEASE & FINANCE /JPY/ 0.00000000
J4706D100
18300.00000000
NS
84461.37000000
0.081562442278
Long
EC
CORP
JP
N
2
N
N
N
SONOVA HOLDING AG /CHF/
5299004A0QNX7FBNHS61
SONOVA HOLDING AG /CHF/ 0.00000000
H8024W106
171.00000000
NS
54648.45000000
0.052772777054
Long
EC
CORP
CH
N
2
N
N
N
MAGNA INTERNATIONAL INC
95RWVLFZX6VGDZNNTN43
MAGNA INTERNATIONAL INC 0.00000000
559222401
3876.00000000
NS
USD
212792.40000000
0.205488826931
Long
EC
CORP
CA
N
1
N
N
N
MUENCHENER RUECKVER AG-R /EUR/
529900MUF4C20K50JS49
MUENCHENER RUECKVER AG-REG /EUR/ 0.00000000
D55535104
1744.00000000
NS
412538.65000000
0.398379280708
Long
EC
CORP
DE
N
2
N
N
N
MCDONALD'S HOLDINGS CO J /JPY/
529900FY9FV0AYNRC729
MCDONALD'S HOLDINGS CO JAPAN /JPY/ 0.00000000
J4261C109
300.00000000
NS
10927.75000000
0.010552681996
Long
EC
CORP
JP
N
2
N
N
N
EDP-ENERGIAS DE PORTUGAL /EUR/
529900CLC3WDMGI9VH80
EDP-ENERGIAS DE PORTUGAL SA /EUR/ 0.00000000
X67925119
13106.00000000
NS
61078.37000000
0.058982005946
Long
EC
CORP
PT
N
2
N
N
N
SIEMENS AG-REG /EUR/
W38RGI023J3WT1HWRP32
SIEMENS AG-REG /EUR/ 0.00000000
D69671218
8101.00000000
NS
832754.40000000
0.804172163938
Long
EC
CORP
DE
N
2
N
N
N
INTESA SANPAOLO /EUR/
2W8N8UU78PMDQKZENC08
INTESA SANPAOLO /EUR/ 0.00000000
T55067101
50154.00000000
NS
93861.76000000
0.090640187131
Long
EC
CORP
IT
N
2
N
N
N
MTR CORP /HKD/
N/A
MTR CORP /HKD/ 0.00000000
Y6146T101
6000.00000000
NS
31456.42000000
0.030376756149
Long
EC
CORP
HK
N
2
N
N
N
PANASONIC CORP /JPY/
254900GE1G59KGWPHX32
PANASONIC CORP /JPY/ 0.00000000
J6354Y104
84600.00000000
NS
683076.08000000
0.659631182240
Long
EC
CORP
JP
N
2
N
N
N
EQUINOR ASA /NOK/
N/A
EQUINOR ASA /NOK/ 0.00000000
R2R90P103
13902.00000000
NS
484420.71000000
0.467794166704
Long
EC
CORP
NO
N
2
N
N
N
SSE PLC /GBP/
549300KI75VYLLMSK856
SSE PLC /GBP/ 0.00000000
G8842P102
985.00000000
NS
19439.31000000
0.018772103741
Long
EC
CORP
GB
N
2
N
N
N
DEUTSCHE BOERSE AG /EUR/
529900G3SW56SHYNPR95
DEUTSCHE BOERSE AG /EUR/ 0.00000000
D1882G119
320.00000000
NS
53736.56000000
0.051892185424
Long
EC
CORP
DE
N
2
N
N
N
JARDINE MATHESON HLDGS LTD
2138009KENVUNWOLPK41
JARDINE MATHESON HLDGS LTD 0.00000000
G50736100
6800.00000000
NS
USD
357298.64000000
0.345035247488
Long
EC
CORP
BM
N
2
N
N
N
TOKYO ELECTRON LTD /JPY/
549300H5LSF8DP3RIJ34
TOKYO ELECTRON LTD /JPY/ 0.00000000
J86957115
800.00000000
NS
261114.67000000
0.252152554474
Long
EC
CORP
JP
N
2
N
N
N
CK HUTCHISON HOLDINGS LT /HKD/
254900Z8HM1VEPOQ2G79
CK HUTCHISON HOLDINGS LTD /HKD/ 0.00000000
G21765105
5500.00000000
NS
37312.00000000
0.036031357841
Long
EC
CORP
KY
N
2
N
N
N
SOUTH32 LTD /AUD/
213800LAZNPXSBKVHR17
SOUTH32 LTD /AUD/ 0.00000000
Q86668102
51167.00000000
NS
138646.75000000
0.133888043065
Long
EC
CORP
AU
N
2
N
N
N
TECHNOPRO HOLDINGS INC /JPY/
3538001DJ8I5PJQNHU53
TECHNOPRO HOLDINGS INC /JPY/ 0.00000000
J82251109
7200.00000000
NS
144533.29000000
0.139572542133
Long
EC
CORP
JP
N
2
N
N
N
NATIONAL GRID PLC /GBP/
8R95QZMKZLJX5Q2XR704
NATIONAL GRID PLC /GBP/ 0.00000000
G6S9A7120
21232.00000000
NS
272851.07000000
0.263486131559
Long
EC
CORP
GB
N
2
N
N
N
UPM-KYMMENE OYJ /EUR/
213800EC6PW5VU4J9U64
UPM-KYMMENE OYJ /EUR/ 0.00000000
X9518S108
880.00000000
NS
26983.71000000
0.026057560862
Long
EC
CORP
FI
N
2
N
N
N
VINCI SA /EUR/
213800WFQ334R8UXUG83
VINCI SA /EUR/ 0.00000000
F5879X108
734.00000000
NS
65884.94000000
0.063623602313
Long
EC
CORP
FR
N
2
N
N
N
SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/
353800P843RLCDBLNT17
SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/ 0.00000000
J7772M102
4200.00000000
NS
129805.06000000
0.125349822216
Long
EC
CORP
JP
N
2
N
N
N
XP INC - CLASS A
N/A
XP INC - CLASS A 0.00000000
G98239109
9318.00000000
NS
USD
167351.28000000
0.161607361036
Long
EC
CORP
KY
N
1
N
N
N
GLDMN SCHS FIN SQ GV-FST
N/A
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND CL FST 0.00000000
38141W273
244980.13000000
NS
USD
244980.13000000
0.236571792672
Long
EC
RF
US
N
1
N
N
N
BNP PARIBAS /EUR/
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS /EUR/ 0.00000000
F1058Q238
3643.00000000
NS
174251.88000000
0.168271115000
Long
EC
CORP
FR
N
2
N
N
N
CYBERAGENT INC /JPY/
3538006T5KZABPGS8Q08
CYBERAGENT INC /JPY/ 0.00000000
J1046G108
16600.00000000
NS
166307.82000000
0.160599715221
Long
EC
CORP
JP
N
2
N
N
N
RAMSAY HEALTH CARE LTD /AUD/
549300QBX122KF2JPI10
RAMSAY HEALTH CARE LTD /AUD/ 0.00000000
Q7982Y104
891.00000000
NS
45129.67000000
0.043580705645
Long
EC
CORP
AU
N
2
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC 0.00000000
11135F101
702.00000000
NS
USD
341038.62000000
0.329333312477
Long
EC
CORP
US
N
1
N
N
N
TECHNIPFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC 0.00000000
G87110105
46613.00000000
NS
USD
313705.49000000
0.302938324592
Long
EC
CORP
GB
N
1
N
N
N
ANTOFAGASTA PLC /GBP/
N/A
ANTOFAGASTA PLC /GBP/ 0.00000000
G0398N128
11573.00000000
NS
163421.83000000
0.157812779693
Long
EC
CORP
GB
N
2
N
N
N
MURATA MANUFACTURING CO /JPY/
529900QZG6DL8ZRI7140
MURATA MANUFACTURING CO LTD /JPY/ 0.00000000
J46840104
14700.00000000
NS
800081.62000000
0.772620796339
Long
EC
CORP
JP
N
2
N
N
N
TRIP.COM GROUP LTD-ADR
2549004RMYDSRQL4KW41
TRIP.COM GROUP LTD-ADR 0.00000000
89677Q107
15710.00000000
NS
USD
431239.50000000
0.416438270264
Long
EC
CORP
KY
N
1
N
N
N
FLUTTER ENTERTAINMENT PLC/EUR/
635400EG4YIJLJMZJ782
FLUTTER ENTERTAINMENT PLC/EUR/ 0.00000000
G3643J108
458.00000000
NS
46431.03000000
0.044837399681
Long
EC
CORP
IE
N
2
N
N
N
VODAFONE GROUP PLC /GBP/
213800TB53ELEUKM7Q61
VODAFONE GROUP PLC /GBP/ 0.00000000
G93882192
207882.00000000
NS
323234.18000000
0.312139965864
Long
EC
CORP
GB
N
2
N
N
N
HALMA PLC /GBP/
2138007FRGLUR9KGBT40
HALMA PLC /GBP/ 0.00000000
G42504103
1790.00000000
NS
43948.34000000
0.042439921877
Long
EC
CORP
GB
N
2
N
N
N
ANA HOLDINGS INC /JPY/
5493008IRKIY0G3TE305
ANA HOLDINGS INC /JPY/ 0.00000000
J0156Q112
2500.00000000
NS
46179.17000000
0.044594184152
Long
EC
CORP
JP
N
2
N
N
N
OTSUKA HOLDINGS CO LTD /JPY/
N/A
OTSUKA HOLDINGS CO LTD /JPY/ 0.00000000
J63117105
5400.00000000
NS
192762.22000000
0.186146133341
Long
EC
CORP
JP
N
2
N
N
N
ROCHE HOLDING AG-GENUSSC /CHF/
549300U41AUUVOAAOB37
ROCHE HOLDING AG-GENUSSCHEIN /CHF/ 0.00000000
H69293217
7058.00000000
NS
2359488.33000000
2.278504726152
Long
EC
CORP
CH
N
2
N
N
N
SHELL PLC /EUR/
21380068P1DRHMJ8KU70
SHELL PLC /EUR/ 0.00000000
G80827101
21391.00000000
NS
555043.86000000
0.535993351673
Long
EC
CORP
GB
N
2
N
N
N
STELLANTIS NV /EUR/
549300LKT9PW7ZIBDF31
STELLANTIS NV /EUR/ 0.00000000
N82405106
1331.00000000
NS
16524.02000000
0.015956873863
Long
EC
CORP
NL
N
2
N
N
N
BAYERISCHE MOTOREN WERKE /EUR/
YEH5ZCD6E441RHVHD759
BAYERISCHE MOTOREN WERKE AG /EUR/ 0.00000000
D12096109
628.00000000
NS
48682.95000000
0.047012028094
Long
EC
CORP
DE
N
2
N
N
N
TRANSURBAN GROUP /AUD/
549300ZR71SUQ4VUTM79
TRANSURBAN GROUP /AUD/ 0.00000000
Q9194A106
4120.00000000
NS
40991.14000000
0.039584220456
Long
EC
CORP
AU
N
2
N
N
N
ESSILORLUXOTTICA /EUR/
549300M3VH1A3ER1TB49
ESSILORLUXOTTICA /EUR/ 0.00000000
F31665106
1250.00000000
NS
189515.89000000
0.183011225593
Long
EC
CORP
FR
N
2
N
N
N
BRIDGEPOINT GROUP-REGS /GBP/
213800KFNMVI8PDZX472
BRIDGEPOINT GROUP-REGS /GBP/ 144A 0.00000000
G1636M104
15107.00000000
NS
44418.73000000
0.042894166903
Long
EC
CORP
GB
N
2
N
N
N
SIEMENS HEALTHINEERS AG /EUR/
N/A
SIEMENS HEALTHINEERS AG /EUR/ 144A 0.00000000
D6T479107
5335.00000000
NS
272012.22000000
0.262676073011
Long
EC
CORP
DE
N
2
N
N
N
TAKEDA PHARMACEUTICAL CO /JPY/
549300ZLMVP4X0OGR454
TAKEDA PHARMACEUTICAL CO LTD /JPY/ 0.00000000
J8129E108
16000.00000000
NS
449413.63000000
0.433988618181
Long
EC
CORP
JP
N
2
N
N
N
STROEER MEDIA AG /EUR/_
529900MBF3N1ATE55378
STROEER MEDIA AG /EUR/_ 0.00000000
D8169G100
1571.00000000
NS
70964.58000000
0.068528896228
Long
EC
CORP
DE
N
2
N
N
N
ING GROEP NV /EUR/
549300NYKK9MWM7GGW15
ING GROEP NV /EUR/ 0.00000000
N4578E595
91437.00000000
NS
900801.29000000
0.869883512663
Long
EC
CORP
NL
N
2
N
N
N
2022-07-29
Bridge Builder Trust
Aaron Masek
Aaron Masek
Principal Financial Officer