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 BBTIX NPORT-P 1 primary_doc.xml NPORT-P false 0001567101 XXXXXXXX S000076296 C000235968 Bridge Builder Trust 811-22811 0001567101 549300MZGMJ1KD5SOK80 12555 Manchester Road NULL St. Louis 63131 314-515-2000 Bridge Builder Tax Managed International Equity Fund S000076296 5493008VKFKSRCX01S84 2022-06-30 2022-06-30 N 105479738.45 1925495.05 103554243.40 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 243098.45000000 N NORDEA BANK ABP /SEK/ 529900ODI3047E2LIV03 NORDEA BANK ABP /SEK/ 0.00000000 X5S8VL105 5685.00000000 NS 50218.58000000 0.048494951390 Long EC CORP FI N 2 N N N SUMITOMO RUBBER INDUSTRI /JPY/ 353800JD4V72SJ3EOX37 SUMITOMO RUBBER INDUSTRIES /JPY/ 0.00000000 J77884112 3200.00000000 NS 27365.11000000 0.026425870250 Long EC CORP JP N 2 N N N STORA ENSO OYJ-R SHS /EUR/ 7437000ZP669LKUTZ738 STORA ENSO OYJ-R SHS /EUR/ 0.00000000 X8T9CM113 15084.00000000 NS 239007.74000000 0.230804390194 Long EC CORP FI N 2 N N N QIAGEN N.V. /EUR/ 54930036WK3GMCN17Z57 QIAGEN N.V. /EUR/ 0.00000000 N72482123 432.00000000 NS 20311.84000000 0.019614686306 Long EC CORP NL N 2 N N N MERCURY NZ LTD /NZD/ N/A MERCURY NZ LTD /NZD/ 0.00000000 Q5971Q108 11378.00000000 NS 40063.21000000 0.038688139360 Long EC CORP NZ N 2 N N N ADYEN NV /EUR/ 724500973ODKK3IFQ447 ADYEN NV /EUR/ 144A 0.00000000 N3501V104 69.00000000 NS 99576.13000000 0.096158425507 Long EC CORP NL N 2 N N N HONDA MOTOR CO LTD /JPY/ 549300P7ZYCQJ36CCS16 HONDA MOTOR CO LTD /JPY/ 0.00000000 J22302111 30100.00000000 NS 725744.16000000 0.700834785878 Long EC CORP JP N 2 N N N AIR LIQUIDE SA /EUR/ 969500MMPQVHK671GT54 AIR LIQUIDE SA /EUR/ 0.00000000 F01764103 7772.00000000 NS 1046133.24000000 1.010227302766 Long EC CORP FR N 2 N N N FISHER & PAYKEL HEALTHCA /NZD/ N/A FISHER & PAYKEL HEALTHCARE C /NZD/ 0.00000000 Q38992105 4098.00000000 NS 51051.64000000 0.049299418665 Long EC CORP NZ N 2 N N N SYSMEX CORP /JPY/ 5299001ZO4CKWACMZI55 SYSMEX CORP /JPY/ 0.00000000 J7864H102 11600.00000000 NS 699951.88000000 0.675927762125 Long EC CORP JP N 2 N N N LONZA GROUP AG-REG /CHF/ 549300EFW4H2TCZ71055 LONZA GROUP AG-REG /CHF/ 0.00000000 H50524133 1234.00000000 NS 659125.62000000 0.636502762570 Long EC CORP CH N 2 N N N EXPERIAN PLC /GBP/ 635400RXXHHYT1JTSZ26 EXPERIAN PLC /GBP/ 0.00000000 G32655105 22626.00000000 NS 664317.63000000 0.641516569662 Long EC CORP JE N 2 N N N SANTOS LTD /AUD/ 5299000RK70B5O2M7077 SANTOS LTD /AUD/ 0.00000000 Q82869118 4531.00000000 NS 22972.99000000 0.022184498911 Long EC CORP AU N 2 N N N NOVARTIS AG-REG /CHF/ 5493007HIVTX6SY6XD66 NOVARTIS AG-REG /CHF/ 0.00000000 H5820Q150 16663.00000000 NS 1412699.67000000 1.364212246274 Long EC CORP CH N 2 N N N RENESAS ELECTRONICS CORP /JPY/ 5299000EPC47VJQOFB81 RENESAS ELECTRONICS CORP /JPY/ 0.00000000 J4881V107 11700.00000000 NS 105877.48000000 0.102243497247 Long EC CORP JP N 2 N N N AUTOLIV INC-SWED DEP REC /SEK/ A23RUXWKASG834LTMK28 AUTOLIV INC-SWED DEP RECEIPT /SEK/ 0.00000000 U0508X119 1816.00000000 NS 131797.38000000 0.127273760758 Long EC CORP US N 2 N N N WOLTERS KLUWER /EUR/ 724500TEM53I0U077B74 WOLTERS KLUWER /EUR/ 0.00000000 N9643A197 485.00000000 NS 47005.22000000 0.045391882028 Long EC CORP NL N 2 N N N HOYA CORP /JPY/ 353800X4VR3BHEUCJB42 HOYA CORP /JPY/ 0.00000000 J22848105 7000.00000000 NS 599080.59000000 0.578518629783 Long EC CORP JP N 2 N N N CARLSBERG AS-B /DKK/ 5299001O0WJQYB5GYZ19 CARLSBERG AS-B /DKK/ 0.00000000 K36628137 411.00000000 NS 52526.92000000 0.050724063326 Long EC CORP DK N 2 N N N BUNZL PLC /GBP/ 213800Q1Q9DV4L78UM09 BUNZL PLC /GBP/ 0.00000000 G16968110 3594.00000000 NS 119359.40000000 0.115262683672 Long EC CORP GB N 2 N N N RESONA HOLDINGS INC /JPY/ 52990067JE75XZCYYT81 RESONA HOLDINGS INC /JPY/ 0.00000000 J6448E106 104100.00000000 NS 389387.63000000 0.376022862236 Long EC CORP JP N 2 N N N MITSUBISHI UFJ FINANCIAL /JPY/ 353800V2V8PUY9TK3E06 MITSUBISHI UFJ FINANCIAL GRO /JPY/ 0.00000000 J44497105 38100.00000000 NS 203836.99000000 0.196840789239 Long EC CORP JP N 2 N N N MS&AD INSURANCE GROUP HOLDINGS /JPY/ 529900CXROT5S2HMMP26 MS&AD INSURANCE GROUP HOLDINGS /JPY/ 0.00000000 J4687C105 5600.00000000 NS 171714.97000000 0.165821278165 Long EC CORP JP N 2 N N N VOLVO AB-B SHS /SEK/ 549300HGV012CNC8JD22 VOLVO AB-B SHS /SEK/ 0.00000000 928856301 3270.00000000 NS 50879.21000000 0.049132906899 Long EC CORP SE N 2 N N N UNITED OVERSEAS BK LTD ORD /SGD/ IO66REGK3RCBAMA8HR66 UNITED OVERSEAS BK LTD ORD /SGD/ 0.00000000 Y9T10P105 10900.00000000 NS 205924.26000000 0.198856418857 Long EC CORP SG N 2 N N N UNILEVER PLC /GBP/ 549300MKFYEKVRWML317 UNILEVER PLC /GBP/ 0.00000000 G92087165 11286.00000000 NS 514413.62000000 0.496757644216 Long EC CORP GB N 2 N N N AMUNDI SA /EUR/ N/A AMUNDI SA /EUR/ 144A 0.00000000 F0300Q103 14341.00000000 NS 789573.52000000 0.762473360893 Long EC CORP FR N 2 N N N MISUMI GROUP INC /JPY/ 353800SJWGE5BEK2V032 MISUMI GROUP INC /JPY/ 0.00000000 J43293109 17900.00000000 NS 378038.71000000 0.365063465858 Long EC CORP JP N 2 N N N CANADIAN NATL RAILWAY CO /CAD/ 3SU7BEP7TH9YEQOZCS77 CANADIAN NATL RAILWAY CO /CAD/ 0.00000000 136375102 7805.00000000 NS 877941.23000000 0.847808067708 Long EC CORP CA N 1 N N N ALLIANZ SE REGISTERED /EUR/ 529900K9B0N5BT694847 ALLIANZ SE REGISTERED /EUR/ 0.00000000 D03080112 406.00000000 NS 77834.38000000 0.075162907327 Long EC CORP DE N 2 N N N BANCO SANTANDER SA /EUR/ 5493006QMFDDMYWIAM13 BANCO SANTANDER SA /EUR/ 0.00000000 E19790109 22273.00000000 NS 63019.57000000 0.060856579055 Long EC CORP ES N 2 N N N ASCENDAS REAL ESTATE INV /SGD/ 549300ILIBAEMQZK3L20 ASCENDAS REAL ESTATE INV TRT /SGD/ 0.00000000 Y0205X103 35400.00000000 NS 72653.12000000 0.070159481267 Long RE CORP SG N 2 N N N REXEL SA /EUR/ 969500N6AVPA51648T62 REXEL SA /EUR/ 0.00000000 F7782J366 39723.00000000 NS 613799.81000000 0.592732648945 Long EC CORP FR N 2 N N N RIO TINTO LTD /AUD/ 529900X2VMAQT2PE0V24 RIO TINTO LTD /AUD/ 0.00000000 Q81437107 1239.00000000 NS 88388.82000000 0.085355092266 Long EC CORP AU N 2 N N N VONOVIA SE /EUR/ 5299005A2ZEP6AP7KM81 VONOVIA SE /EUR/ 0.00000000 D9581T100 1621.00000000 NS 50154.51000000 0.048433080435 Long EC CORP DE N 2 N N N CLARIANT AG-REG /CHF/ 529900VSEKBY7TMPP349 CLARIANT AG-REG /CHF/ 0.00000000 H14843165 1410.00000000 NS 26886.28000000 0.025963474906 Long EC CORP CH N 2 N N N ERICSSON LM-B SHS /SEK/ 549300W9JLPW15XIFM52 ERICSSON LM-B SHS /SEK/ 0.00000000 W26049119 33827.00000000 NS 252654.50000000 0.243982758894 Long EC CORP SE N 2 N N N BASF SE /EUR/ 529900PM64WH8AF1E917 BASF SE /EUR/ 0.00000000 D06216317 17076.00000000 NS 747113.35000000 0.721470531259 Long EC CORP DE N 2 N N N KONINKLIJKE PHILIPS NV /EUR/ H1FJE8H61JGM1JSGM897 KONINKLIJKE PHILIPS NV /EUR/ 0.00000000 N7637U112 7825.00000000 NS 167834.76000000 0.162074246780 Long EC CORP NL N 2 N N N NATIONAL BANK OF CANADA /CAD/ BSGEFEIOM18Y80CKCV46 NATIONAL BANK OF CANADA /CAD/ 0.00000000 633067103 3782.00000000 NS 248186.40000000 0.239668015381 Long EC CORP CA N 1 N N N DENSO CORP /JPY/ 549300RYPA10CQM3QK38 DENSO CORP /JPY/ 0.00000000 J12075107 3500.00000000 NS 184738.69000000 0.178397991173 Long EC CORP JP N 2 N N N CAPGEMINI SE /EUR/ 96950077L0TN7BAROX36 CAPGEMINI SE /EUR/ 0.00000000 F4973Q101 332.00000000 NS 57256.76000000 0.055291563262 Long EC CORP FR N 2 N N N NEWCREST MINING LTD /AUD/ 5299006MN50OZJUJI655 NEWCREST MINING LTD /AUD/ 0.00000000 Q6651B114 2959.00000000 NS 42154.57000000 0.040707718598 Long EC CORP AU N 2 N N N HONG KONG EXCHANGES & CL /HKD/ 213800YTVSXYQN17BW16 HONG KONG EXCHANGES & CLEAR /HKD/ 0.00000000 Y3506N139 1400.00000000 NS 69238.77000000 0.066862320390 Long EC CORP HK N 2 N N N SOFTBANK CORP /JPY/ 353800M1YCTS9JRBJ535 SOFTBANK CORP /JPY/ 0.00000000 J75963132 5000.00000000 NS 55512.71000000 0.053607373466 Long EC CORP JP N 2 N N N AUCKLAND INTL AIRPORT LT /NZD/ 549300HFZIZDJWB7AK60 AUCKLAND INTL AIRPORT LTD /NZD/ 0.00000000 Q06213146 2744.00000000 NS 12292.04000000 0.011870146115 Long EC CORP NZ N 2 N N N COMPASS GROUP PLC /GBP/ 2138008M6MH9OZ6U2T68 COMPASS GROUP PLC /GBP/ 0.00000000 G23296208 55162.00000000 NS 1132552.55000000 1.093680483594 Long EC CORP GB N 2 N N N HENKEL AG & CO KGAA /EUR/ 549300VZCL1HTH4O4Y49 HENKEL AG & CO KGAA /EUR/ 0.00000000 D3207M102 802.00000000 NS 49275.13000000 0.047583882979 Long EC CORP DE N 2 N N N BANCO BILBAO VIZCAYA ARG /EUR/ K8MS7FD7N5Z2WQ51AZ71 BANCO BILBAO VIZCAYA ARGENTA /EUR/ 0.00000000 E11805103 4402.00000000 NS 19996.44000000 0.019310111631 Long EC CORP ES N 2 N N N CHALLENGER LIMITED /AUD/ 529900ACCCAOHJ2V3169 CHALLENGER LIMITED /AUD/ 0.00000000 Q22685103 11996.00000000 NS 56792.99000000 0.054843711020 Long EC CORP AU N 2 N N N VESTAS WIND SYSTEMS A/S /DKK/ 549300DYMC8BGZZC8844 VESTAS WIND SYSTEMS A/S /DKK/ 0.00000000 K9773J201 1453.00000000 NS 30893.69000000 0.029833340465 Long EC CORP DK N 2 N N N NATIONAL AUSTRALIA BANK /AUD/ F8SB4JFBSYQFRQEH3Z21 NATIONAL AUSTRALIA BANK LTD /AUD/ 0.00000000 Q65336119 3435.00000000 NS 65137.36000000 0.062901681149 Long EC CORP AU N 2 N N N SUZUKI MOTOR CORP /JPY/ 353800D83H0V3ZV1SV24 SUZUKI MOTOR CORP /JPY/ 0.00000000 J78529138 3600.00000000 NS 113176.54000000 0.109292035057 Long EC CORP JP N 2 N N N ORANGE SA /EUR/ 969500MCOONR8990S771 ORANGE SA /EUR/ 0.00000000 F6866T100 1026.00000000 NS 12089.95000000 0.011674992354 Long EC CORP FR N 2 N N N SEVEN & I HOLDINGS CO LT /JPY/ 52990037G8JRM3TWGY86 SEVEN & I HOLDINGS CO LTD /JPY/ 0.00000000 J7165H108 7300.00000000 NS 283242.94000000 0.273521326311 Long EC CORP JP N 2 N N N AP MOLLER-MAERSK A/S-B /DKK/ 549300D2K6PKKKXVNN73 AP MOLLER-MAERSK A/S-B /DKK/ 0.00000000 K0514G101 173.00000000 NS 406134.44000000 0.392194879384 Long EC CORP DK N 2 N N N IMPERIAL BRANDS PLC /GBP/ 549300DFVPOB67JL3A42 IMPERIAL BRANDS PLC /GBP/ 0.00000000 G4720C107 1993.00000000 NS 44618.74000000 0.043087312055 Long EC CORP GB N 2 N N N LEGRAND SA /EUR/ 969500XXRPGD7HCAFA90 LEGRAND SA /EUR/ 0.00000000 F56196185 1841.00000000 NS 136691.50000000 0.131999902188 Long EC CORP FR N 2 N N N DEXUS/AU /AUD/ N/A DEXUS/AU /AUD/ 0.00000000 Q318A1104 1642.00000000 NS 10097.42000000 0.009750851021 Long RE CORP AU N 2 N N N SMITHS GROUP PLC /GBP/ 213800MJL6IPZS3ASA11 SMITHS GROUP PLC /GBP/ 0.00000000 G82401111 914.00000000 NS 15630.19000000 0.015093722368 Long EC CORP GB N 2 N N N CAPITALAND INTEGRATED CO /SGD/ 54930031292WUTXF0L29 CAPITALAND INTEGRATED COMMER /SGD/ 0.00000000 Y1100L160 30600.00000000 NS 47834.56000000 0.046192756983 Long RE CORP SG N 2 N N N THK CO LTD /JPY/ N/A THK CO LTD /JPY/ 0.00000000 J83345108 2900.00000000 NS 54623.95000000 0.052749117956 Long EC CORP JP N 2 N N N TORAY INDUSTRIES INC /JPY/ 35380099TCYR5FHT0A11 TORAY INDUSTRIES INC /JPY/ 0.00000000 J89494116 95300.00000000 NS 536428.14000000 0.518016570241 Long EC CORP JP N 2 N N N MANULIFE FINANCIAL CORP /CAD/ 5493007GBX87QOZACS27 MANULIFE FINANCIAL CORP /CAD/ 0.00000000 56501R106 10044.00000000 NS 174162.59000000 0.168184889659 Long EC CORP CA N 1 N N N TEVA PHARMACEUTICAL-SP ADR 549300BAFGM4RC74ZJ94 TEVA PHARMACEUTICAL-SP ADR 0.00000000 881624209 5358.00000000 NS USD 40292.16000000 0.038909231217 Long EC CORP IL N 1 N N N L'OREAL /EUR/ 529900JI1GG6F7RKVI53 L'OREAL /EUR/ 0.00000000 F58149133 2960.00000000 NS 1027728.39000000 0.992454153742 Long EC CORP FR N 2 N N N HANKYU HOLDINGS INC /JPY/ N/A HANKYU HOLDINGS INC /JPY/ 0.00000000 J18439109 700.00000000 NS 19119.29000000 0.018463067637 Long EC CORP JP N 2 N N N SWISS RE LTD /CHF/ 529900PS9YW3YY29F326 SWISS RE LTD /CHF/ 0.00000000 H8431B109 673.00000000 NS 52236.90000000 0.050443997546 Long EC CORP CH N 2 N N N DEFINITY FINANCIAL CORP /CAD/ 984500D5F3FC49D00C44 DEFINITY FINANCIAL CORP /CAD/ 0.00000000 24477T100 4524.00000000 NS 116930.92000000 0.112917555245 Long EC CORP CA N 1 N N N ENEOS HOLDINGS INC /JPY/ 3538001KQ5SAOZSQTT44 ENEOS HOLDINGS INC /JPY/ 0.00000000 J29699105 12500.00000000 NS 47034.92000000 0.045420562649 Long EC CORP JP N 2 N N N ASSA ABLOY AB-B /SEK/ 549300YECS8HKCIMMB67 ASSA ABLOY AB-B /SEK/ 0.00000000 W0817X204 525.00000000 NS 11203.52000000 0.010818986873 Long EC CORP SE N 2 N N N SMC CORP-SPONSORED ADR 353800O40V08DOZ70X62 SMC CORP-SPONSORED ADR 0.00000000 78445W306 3279.00000000 NS USD 72761.01000000 0.070263668210 Long EC CORP JP N 1 N N N WIX.COM LTD 5493008P6N29Q1AG9464 WIX.COM LTD 0.00000000 M98068105 520.00000000 NS USD 34086.00000000 0.032916082316 Long EC CORP IL N 1 N N N KONINKLIJKE KPN NV /EUR/ 549300YO0JZHAL7FVP81 KONINKLIJKE KPN NV /EUR/ 0.00000000 N4297B146 3440.00000000 NS 12239.97000000 0.011819863289 Long EC CORP NL 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