0001752724-23-047325.txt : 20230228
0001752724-23-047325.hdr.sgml : 20230228
20230228151637
ACCESSION NUMBER: 0001752724-23-047325
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230228
DATE AS OF CHANGE: 20230228
PERIOD START: 20230630
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: 23684384
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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Long
EC
CORP
CA
N
1
N
N
N
TEVA PHARMACEUTICAL-SP ADR
549300BAFGM4RC74ZJ94
TEVA PHARMACEUTICAL-SP ADR 0.00000000
881624209
3699.00000000
NS
USD
33734.88000000
0.003757135141
Long
EC
CORP
IL
N
1
N
N
N
GOODMAN GROUP /AUD/
N/A
GOODMAN GROUP/AUD/ 0.00000000
Q4229W132
18557.00000000
NS
218236.88000000
0.024305568922
Long
RE
CORP
AU
N
2
N
N
N
SEVERN TRENT PLC /GBP/
213800RPBXRETY4A4C59
SEVERN TRENT PLC /GBP/ 0.00000000
G8056D159
4037.00000000
NS
128974.66000000
0.014364219685
Long
EC
CORP
GB
N
2
N
N
N
L'OREAL /EUR/
529900JI1GG6F7RKVI53
L'OREAL /EUR/ 0.00000000
F58149133
24984.00000000
NS
8946714.17000000
0.996417186169
Long
EC
CORP
FR
N
2
N
N
N
FAST RETAILING CO LTD /JPY/
353800ZCXKHDPY0N5218
FAST RETAILING CO LTD /JPY/ 0.00000000
J1346E100
500.00000000
NS
304266.78000000
0.033886926866
Long
EC
CORP
JP
N
2
N
N
N
HANKYU HOLDINGS INC /JPY/
N/A
HANKYU HOLDINGS INC /JPY/ 0.00000000
J18439109
700.00000000
NS
20739.33000000
0.002309789320
Long
EC
CORP
JP
N
2
N
N
N
COMPAGNIE DE SAINT GOBAI /EUR/
NFONVGN05Z0FMN5PEC35
COMPAGNIE DE SAINT GOBAIN /EUR/ 0.00000000
F80343100
2516.00000000
NS
123084.85000000
0.013708257307
Long
EC
CORP
FR
N
2
N
N
N
TDK CORP /JPY/
3538005O8WNU39U8NX03
TDK CORP /JPY/ 0.00000000
J82141136
1900.00000000
NS
61813.84000000
0.006884356798
Long
EC
CORP
JP
N
2
N
N
N
PROSUS NV /EUR/
N/A
PROSUS NV /EUR/ 0.00000000
N7163R103
6059.00000000
NS
418334.23000000
0.046590894535
Long
EC
CORP
NL
N
2
N
N
N
DEFINITY FINANCIAL CORP /CAD/
984500D5F3FC49D00C44
DEFINITY FINANCIAL CORP /CAD/ 0.00000000
24477T100
22266.00000000
NS
632788.54000000
0.070475189492
Long
EC
CORP
CA
N
1
N
N
N
SUBARU CORP /JPY/
549300N244BVAEE6HH86
SUBARU CORP /JPY/ 0.00000000
J7676H100
288100.00000000
NS
4361856.52000000
0.485790505603
Long
EC
CORP
JP
N
2
N
N
N
ASSA ABLOY AB-B /SEK/
549300YECS8HKCIMMB67
ASSA ABLOY AB-B /SEK/ 0.00000000
W0817X204
6093.00000000
NS
131055.96000000
0.014596019098
Long
EC
CORP
SE
N
2
N
N
N
SMC CORP-SPONSORED ADR
353800O40V08DOZ70X62
SMC CORP-SPONSORED ADR 0.00000000
78445W306
30286.00000000
NS
USD
630554.52000000
0.070226381284
Long
EC
CORP
JP
N
1
N
N
N
TAIWAN SEMICONDUCTOR MAN /TWD/
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MANUFAC /TWD/ 0.00000000
Y84629107
333000.00000000
NS
4836313.28000000
0.538631901983
Long
EC
CORP
TW
N
2
N
N
N
WIX.COM LTD
5493008P6N29Q1AG9464
WIX.COM LTD 0.00000000
M98068105
520.00000000
NS
USD
39951.60000000
0.004449506276
Long
EC
CORP
IL
N
1
N
N
N
IDEMITSU KOSAN CO LTD /JPY/
549300P0R46FF6DUA630
IDEMITSU KOSAN CO LTD /JPY/ 0.00000000
J2388K103
2500.00000000
NS
58528.97000000
0.006518512885
Long
EC
CORP
JP
N
2
N
N
N
HIKARI TSUSHIN INC /JPY/
3538001SOIIV8U3OXH94
HIKARI TSUSHIN INC /JPY/ 0.00000000
J1949F108
600.00000000
NS
84452.54000000
0.009405683547
Long
EC
CORP
JP
N
2
N
N
N
AJINOMOTO CO INC /JPY/
353800UT0TLROREPIC92
AJINOMOTO CO INC /JPY/ 0.00000000
J00882126
4800.00000000
NS
146704.04000000
0.016338783597
Long
EC
CORP
JP
N
2
N
N
N
KONINKLIJKE KPN NV /EUR/
549300YO0JZHAL7FVP81
KONINKLIJKE KPN NV /EUR/ 0.00000000
N4297B146
28633.00000000
NS
88626.48000000
0.009870545335
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
10645.00000000
NS
257802.80000000
0.028712121085
Long
EC
CORP
AU
N
2
N
N
N
SMC CORP /JPY/
353800O40V08DOZ70X62
SMC CORP /JPY/ 0.00000000
J75734103
14900.00000000
NS
6221551.81000000
0.692909265942
Long
EC
CORP
JP
N
2
N
N
N
SAFRAN SA /EUR/
969500UIC89GT3UL7L24
SAFRAN SA /EUR/ 0.00000000
F4035A557
13781.00000000
NS
1726125.31000000
0.192242748755
Long
EC
CORP
FR
N
2
N
N
N
GREAT PORTLAND ESTATES P /GBP/
213800JMEDD2Q4N1MC42
GREAT PORTLAND ESTATES PLC /GBP/ 0.00000000
G40712211
150532.00000000
NS
897163.98000000
0.099919321384
Long
RE
CORP
GB
N
2
N
N
N
PUBLICIS GROUPE /EUR/
2138004KW8BV57III342
PUBLICIS GROUPE /EUR/ 0.00000000
F7607Z165
69549.00000000
NS
4442951.64000000
0.494822265168
Long
EC
CORP
FR
N
2
N
N
N
DAIKIN INDUSTRIES LTD /JPY/
549300Y7FWSTSHMW5Y57
DAIKIN INDUSTRIES LTD /JPY/ 0.00000000
J10038115
48800.00000000
NS
7403623.94000000
0.824559496769
Long
EC
CORP
JP
N
2
N
N
N
ENGIE /EUR/
LAXUQCHT4FH58LRZDY46
ENGIE /EUR/ 0.00000000
F7629A107
201540.00000000
NS
2883249.12000000
0.321114424870
Long
EC
CORP
FR
N
2
N
N
N
BRAMBLES LTD /AUD/
N/A
BRAMBLES LTD /AUD/ 0.00000000
Q6634U106
8331.00000000
NS
68319.24000000
0.007608878923
Long
EC
CORP
AU
N
2
N
N
N
EISAI CO LTD /JPY/
353800HDEE0ZYEX4QV91
EISAI CO LTD /JPY/ 0.00000000
J12852117
1700.00000000
NS
112118.55000000
0.012486913964
Long
EC
CORP
JP
N
2
N
N
N
MERCK KGAA /EUR/
N/A
MERCK KGAA /EUR/ 0.00000000
D5357W103
31833.00000000
NS
6141871.36000000
0.684035061594
Long
EC
CORP
DE
N
2
N
N
N
ADVANTEST CORP /JPY/
353800EMK32PDKS9XR54
ADVANTEST CORP /JPY/ 0.00000000
J00210104
1200.00000000
NS
76858.31000000
0.008559895792
Long
EC
CORP
JP
N
2
N
N
N
POSCO HOLDINGS INC -SPON ADR
988400E5HRVX81AYLM04
POSCO HOLDINGS INC -SPON ADR 0.00000000
693483109
5683.00000000
NS
USD
309553.01000000
0.034475667081
Long
EC
CORP
KR
N
1
N
N
N
KINGFISHER PLC /GBP/
213800KBMEV7I92FY281
KINGFISHER PLC /GBP/ 0.00000000
G5256E441
622962.00000000
NS
1769975.71000000
0.197126473813
Long
EC
CORP
GB
N
2
N
N
N
LLOYDS BANKING GROUP PLC /GBP/
549300PPXHEU2JF0AM85
LLOYDS BANKING GROUP PLC /GBP/ 0.00000000
G5533W248
2656287.00000000
NS
1449572.90000000
0.161442438276
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
305697.00000000
NS
912642.66000000
0.101643219396
Long
EC
CORP
CH
N
2
N
N
N
SUN LIFE FINANCIAL INC /CAD/
549300V040JZX5S66Z78
SUN LIFE FINANCIAL INC /CAD/ 0.00000000
866796105
53960.00000000
NS
2504716.40000000
0.278956320724
Long
EC
CORP
CA
N
1
N
N
N
JAMES HARDIES INDUSTRIES /AUD/
635400NSGXKTVOO7JU45
JAMES HARDIES INDUSTRIES PLC /AUD/ 0.00000000
G4253H119
5423.00000000
NS
97604.72000000
0.010870473629
Long
EC
CORP
IE
N
2
N
N
N
AEGON NV /EUR/
O4QK7KMMK83ITNTHUG69
AEGON NV /EUR/ 0.00000000
N00927298
14175.00000000
NS
71820.14000000
0.007998782620
Long
EC
CORP
NL
N
2
N
N
N
ASTELLAS PHARMA INC /JPY/
529900IB708DY2HBBB35
ASTELLAS PHARMA INC /JPY/ 0.00000000
J03393105
208900.00000000
NS
3176457.01000000
0.353769696421
Long
EC
CORP
JP
N
2
N
N
N
SAINSBURY (J) PLC /GBP/
213800VGZAAJIKJ9Y484
SAINSBURY (J) PLC /GBP/ 0.00000000
G77732173
2173626.00000000
NS
5701025.66000000
0.634937010222
Long
EC
CORP
GB
N
2
N
N
N
SECURITAS AB-B SHS /SEK/
635400TTYKE8EIWDS617
SECURITAS AB-B SHS /SEK/ 0.00000000
W7912C118
5513.00000000
NS
46002.99000000
0.005123464210
Long
EC
CORP
SE
N
2
N
N
N
SUMITOMO CORP /JPY/
V82KK8NH1P0JS71FJC05
SUMITOMO CORP /JPY/ 0.00000000
J77282119
101700.00000000
NS
1690568.17000000
0.188282664112
Long
EC
CORP
JP
N
2
N
N
N
GENMAB A/S /DKK/
529900MTJPDPE4MHJ122
GENMAB A/S /DKK/ 0.00000000
K3967W102
2554.00000000
NS
1079817.88000000
0.120261927800
Long
EC
CORP
DK
N
2
N
N
N
BHP GROUP LTD /GBP/
WZE1WSENV6JSZFK0JC28
BHP GROUP LTD /GBP/ 0.00000000
Q1498M100
53868.00000000
NS
1674044.84000000
0.186442420904
Long
EC
CORP
AU
N
2
N
N
N
TRYG A/S /DKK/
213800ZRS8AC4LSTCE39
TRYG A/S /DKK/ 0.00000000
K9640A110
888.00000000
NS
21103.82000000
0.002350383452
Long
EC
CORP
DK
N
2
N
N
N
JAPAN POST BANK CO LTD /JPY/
N/A
JAPAN POST BANK CO LTD /JPY/ 0.00000000
J2800C101
4600.00000000
NS
39435.58000000
0.004392035881
Long
EC
CORP
JP
N
2
N
N
N
HOLCIM LTD /CHF/
529900EHPFPYHV6IQO98
HOLCIM LTD /CHF/ 0.00000000
H3816Q102
2590.00000000
NS
134066.92000000
0.014931356992
Long
EC
CORP
CH
N
2
N
N
N
OVERSEA-CHINESE BANKING /SGD/
5493007O3QFXCPOGWK22
OVERSEA-CHINESE BANKING CORP /SGD/ 0.00000000
Y64248209
37400.00000000
NS
340191.84000000
0.037887987648
Long
EC
CORP
SG
N
2
N
N
N
ZURICH INSURANCE GROUP AG /CHF/
529900QVNRBND50TXP03
ZURICH INSURANCE GROUP AG /CHF/ 0.00000000
H9870Y105
6534.00000000
NS
3123757.35000000
0.347900407883
Long
EC
CORP
CH
N
2
N
N
N
AIA GROUP LTD /HKD/
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD /HKD/ 0.00000000
Y002A1105
993800.00000000
NS
10974922.58000000
1.222303660070
Long
EC
CORP
HK
N
2
N
N
N
SANOFI /EUR/
549300E9PC51EN656011
SANOFI /EUR/ 0.00000000
F5548N101
119478.00000000
NS
11520855.49000000
1.283105528072
Long
EC
CORP
FR
N
2
N
N
N
ZALANDO SE /EUR/
529900YRFFGH5AXU4S86
ZALANDO SE /EUR/ 144A 0.00000000
D98423102
26761.00000000
NS
942116.24000000
0.104925763254
Long
EC
CORP
DE
N
2
N
N
N
SONY GROUP CORP /JPY/
529900R5WX9N2OI2N910
SONY GROUP CORP /JPY/ 0.00000000
J76379106
34200.00000000
NS
2606779.43000000
0.290323327117
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
377381.00000000
NS
3596184.39000000
0.400515749440
Long
EC
CORP
IE
N
2
N
N
N
GROUPE BRUXELLES LAMBERT /EUR/
549300KV0ZEHT2KVU152
GROUPE BRUXELLES LAMBERT NV /EUR/ 0.00000000
B4746J115
820.00000000
NS
65532.54000000
0.007298517407
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
16194.00000000
NS
3764825.64000000
0.419297733150
Long
EC
CORP
CH
N
2
N
N
N
DCC PLC /GBP/
213800UPS1QEE4TD3T45
DCC PLC /GBP/ 0.00000000
G2689P101
22057.00000000
NS
1084585.57000000
0.120792916962
Long
EC
CORP
IE
N
2
N
N
N
SAMSUNG ELECTR-GDR 144A
9884007ER46L6N7EI764
SAMSUNG ELECTR-GDR 144A 0.00000000
796050888
239.00000000
NS
USD
264742.38000000
0.029484998886
Long
EC
CORP
KR
N
3
N
N
N
IIDA GROUP HOLDINGS CO L /JPY/
35380051BV8PV1I4S949
IIDA GROUP HOLDINGS CO LTD /JPY/ 0.00000000
J23426109
86500.00000000
NS
1313333.91000000
0.146269172596
Long
EC
CORP
JP
N
2
N
N
N
FERRARI NV /EUR/
549300RIVY5EX8RCON76
FERRARI NV /EUR/ 0.00000000
N3167Y103
2403.00000000
NS
515296.07000000
0.057389769065
Long
EC
CORP
NL
N
2
N
N
N
3I GROUP PLC /GBP/
35GDVHRBMFE7NWATNM84
3I GROUP PLC /GBP/ 0.00000000
G88473148
4131.00000000
NS
66622.05000000
0.007419858770
Long
EC
CORP
GB
N
2
N
N
N
TELSTRA GROUP LTD /AUD/
894500WRW54CVN62K416
TELSTRA GROUP LTD /AUD/ 0.00000000
Q8975N105
86826.00000000
NS
234815.91000000
0.026152015574
Long
EC
CORP
AU
N
2
N
N
N
SOFTBANK GROUP CORP /JPY/
5493003BZYYYCDIO0R13
SOFTBANK GROUP CORP /JPY/ 0.00000000
J7596P109
25000.00000000
NS
1057324.10000000
0.117756741142
Long
EC
CORP
JP
N
2
N
N
N
BRIDGESTONE CORP /JPY/
549300DHPOF90OYYD780
BRIDGESTONE CORP /JPY/ 0.00000000
J04578126
32900.00000000
NS
1164892.85000000
0.129736932881
Long
EC
CORP
JP
N
2
N
N
N
CENTRAL JAPAN RAILWAY CO /JPY/
353800YAR3OVUITHTG64
CENTRAL JAPAN RAILWAY CO /JPY/ 0.00000000
J05523105
11400.00000000
NS
1399687.81000000
0.155886615203
Long
EC
CORP
JP
N
2
N
N
N
ISUZU MOTORS LTD /JPY/
529900C0QSXVCC7AR494
ISUZU MOTORS LTD /JPY/ 0.00000000
J24994113
303900.00000000
NS
3523076.28000000
0.392373522488
Long
EC
CORP
JP
N
2
N
N
N
CELLNEX TELECOM SA /EUR/
5493008T4YG3AQUI7P67
CELLNEX TELECOM SA /EUR/ 144A 0.00000000
E2R41M104
7208.00000000
NS
239098.38000000
0.026628964610
Long
EC
CORP
ES
N
2
N
N
N
LONDON STOCK EXCHANGE GR /GBP/
213800QAUUUP6I445N30
LONDON STOCK EXCHANGE GROUP /GBP/ 0.00000000
G5689U103
3446.00000000
NS
296084.44000000
0.032975639879
Long
EC
CORP
GB
N
2
N
N
N
STRAUMANN HOLDING AG-REG /CHF/
50670046ML5FVIM60Z37
STRAUMANN HOLDING AG-REG /CHF/ 0.00000000
H8300N127
1808.00000000
NS
207325.51000000
0.023090343266
Long
EC
CORP
CH
N
2
N
N
N
ARCELORMITTAL /EUR/
2EULGUTUI56JI9SAL165
ARCELORMITTAL /EUR/ 0.00000000
L0302D210
188379.00000000
NS
4969843.97000000
0.553503537745
Long
EC
CORP
LU
N
2
N
N
N
ANZ GROUP HOLDINGS LTD /AUD/
N/A
ANZ GROUP HOLDINGS LTD /AUD/ 0.00000000
Q0429F101
86847.00000000
NS
1399010.53000000
0.155811184892
Long
EC
CORP
AU
N
1
N
N
N
ALIBABA GROUP HOLDING-SP ADR
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING-SP ADR 0.00000000
01609W102
3290.00000000
NS
USD
289816.10000000
0.032277519699
Long
EC
CORP
KY
N
1
N
N
N
PERNOD RICARD SA /EUR/
52990097YFPX9J0H5D87
PERNOD RICARD SA /EUR/ 0.00000000
F72027109
1690.00000000
NS
332461.33000000
0.037027022061
Long
EC
CORP
FR
N
2
N
N
N
KDDI CORP /JPY/
5299003FU7V4I45FU310
KDDI CORP /JPY/ 0.00000000
J31843105
13700.00000000
NS
415478.47000000
0.046272841640
Long
EC
CORP
JP
N
2
N
N
N
RANDSTAD NV /EUR/
7245009EAAUUQJ0U4T57
RANDSTAD NV /EUR/ 0.00000000
N7291Y137
132270.00000000
NS
8082016.60000000
0.900113727356
Long
EC
CORP
NL
N
2
N
N
N
LARGAN PRECISION CO LTD /TWD/
N/A
LARGAN PRECISION CO LTD /TWD/ 0.00000000
Y52144105
6000.00000000
NS
396596.51000000
0.044169912107
Long
EC
CORP
TW
N
2
N
N
N
ORSTED A/S /DKK/
N/A
ORSTED A/S /DKK/ 144A 0.00000000
K7653Q105
2675.00000000
NS
241835.10000000
0.026933759733
Long
EC
CORP
DK
N
2
N
N
N
AVIVA PLC /GBP/
YF0Y5B0IB8SM0ZFG9G81
AVIVA PLC /GBP/ 0.00000000
G0683Q158
489569.00000000
NS
2596989.79000000
0.289233031244
Long
EC
CORP
GB
N
2
N
N
N
MITSUI & CO LTD /JPY/
2NRSB4GOU9DD6CNW5R48
MITSUI & CO LTD /JPY/ 0.00000000
J44690139
66700.00000000
NS
1942685.96000000
0.216361631889
Long
EC
CORP
JP
N
2
N
N
N
CSL LTD /AUD/
529900ECSECK5ZDQTE14
CSL LTD /AUD/ 0.00000000
Q3018U109
41610.00000000
NS
8113704.11000000
0.903642841950
Long
EC
CORP
AU
N
2
N
N
N
HANNOVER RUECKVERSICHERU SE /EUR/
N/A
HANNOVER RUECKVERSICHERU SE /EUR/ 0.00000000
D3015J135
620.00000000
NS
122330.81000000
0.013624278049
Long
EC
CORP
DE
N
2
N
N
N
SINGAPORE AIRLINES LTD /SGD/
N/A
SINGAPORE AIRLINES LTD /SGD/ 0.00000000
Y7992P128
2600.00000000
NS
10735.06000000
0.001195589584
Long
EC
CORP
SG
N
2
N
N
N
UNITED UTILITIES GROUP P /GBP/
2138002IEYQAOC88ZJ59
UNITED UTILITIES GROUP PLC /GBP/ 0.00000000
G92755100
10878.00000000
NS
129973.99000000
0.014475517483
Long
EC
CORP
GB
N
2
N
N
N
CLOSE BROTHERS GROUP PLC /GBP/
213800W73SYHR14I3X91
CLOSE BROTHERS GROUP PLC /GBP/ 0.00000000
G22120102
27661.00000000
NS
347854.88000000
0.038741438939
Long
EC
CORP
GB
N
2
N
N
N
SG HOLDINGS CO LTD /JPY/
N/A
SG HOLDINGS CO LTD /JPY/ 0.00000000
J7134P108
5700.00000000
NS
79034.43000000
0.008802255538
Long
EC
CORP
JP
N
2
N
N
N
BOUYGUES SA /EUR/
969500MOCLNQFNZN0D63
BOUYGUES SA /EUR/ 0.00000000
F11487125
74149.00000000
NS
2223859.36000000
0.247676593196
Long
EC
CORP
FR
N
2
N
N
N
SAMPO OYJ-A SHS /EUR/
743700UF3RL386WIDA22
SAMPO OYJ-A SHS /EUR/ 0.00000000
X75653109
58508.00000000
NS
3055843.98000000
0.340336731683
Long
EC
CORP
FI
N
2
N
N
N
HALEON PLC /GBP/
549300PSB3WWEODCUP19
HALEON PLC /GBP/ 0.00000000
G4232K100
34692.00000000
NS
137262.93000000
0.015287304352
Long
EC
CORP
GB
N
2
N
N
N
SUMITOMO REALTY & DEVELO /JPY/
N/A
SUMITOMO REALTY & DEVELOPMEN /JPY/ 0.00000000
J77841112
7300.00000000
NS
172045.98000000
0.019161176720
Long
EC
CORP
JP
N
2
N
N
N
FRESENIUS SE & CO KGAA /EUR/
XDFJ0CYCOO1FXRFTQS51
FRESENIUS SE & CO KGAA /EUR/ 0.00000000
D27348263
51012.00000000
NS
1424863.07000000
0.158690444772
Long
EC
CORP
DE
N
2
N
N
N
RENTOKIL INITIAL PLC /GBP/
549300VN4WV7Z6T14K68
RENTOKIL INITIAL PLC /GBP/ 0.00000000
G7494G105
50788.00000000
NS
312029.67000000
0.034751498692
Long
EC
CORP
GB
N
2
N
N
N
OMRON CORP /JPY/
549300ZHW0TR2QZ0NY83
OMRON CORP /JPY/ 0.00000000
J61374120
4600.00000000
NS
222307.86000000
0.024758963806
Long
EC
CORP
JP
N
2
N
N
N
NESTLE SA-REG /CHF/
KY37LUS27QQX7BB93L28
NESTLE SA-REG /CHF/ 0.00000000
H57312649
148269.00000000
NS
17126468.24000000
1.907416171844
Long
EC
CORP
CH
N
2
N
N
N
MACQUARIE GROUP LTD /AUD/
ACMHD8HWFMFUIQQ8Y590
MACQUARIE GROUP LTD /AUD/ 0.00000000
Q57085286
12133.00000000
NS
1369675.36000000
0.152544056090
Long
EC
CORP
AU
N
2
N
N
N
MEDIBANK PRIVATE LTD /AUD/
BDYVSUPTML83OLINBJ17
MEDIBANK PRIVATE LTD /AUD/ 0.00000000
Q5921Q109
56915.00000000
NS
113547.60000000
0.012646070718
Long
EC
CORP
AU
N
2
N
N
N
MONOTARO CO LTD /JPY/
N/A
MONOTARO CO LTD /JPY/ 0.00000000
J46583100
15500.00000000
NS
218331.23000000
0.024316076910
Long
EC
CORP
JP
N
2
N
N
N
MONCLER SPA /EUR/
815600EBD7FB00525B20
MONCLER SPA /EUR/ 0.00000000
T6730E110
29644.00000000
NS
1575190.08000000
0.175432727297
Long
EC
CORP
IT
N
2
N
N
N
HIROSE ELECTRIC CO LTD /JPY/
N/A
HIROSE ELECTRIC CO LTD /JPY/ 0.00000000
J19782101
500.00000000
NS
62710.70000000
0.006984242264
Long
EC
CORP
JP
N
2
N
N
N
NTT DATA CORP /JPY/
N/A
NTT DATA CORP /JPY/ 0.00000000
J59031104
182100.00000000
NS
2653695.16000000
0.295548445388
Long
EC
CORP
JP
N
2
N
N
N
INVESTOR AB-B SHS /SEK/
549300VEBQPHRZBKUX38
INVESTOR AB-B SHS /SEK/ 0.00000000
W5R777115
19521.00000000
NS
353348.79000000
0.039353308977
Long
EC
CORP
SE
N
2
N
N
N
PRYSMIAN SPA /EUR/
529900X0H1IO3RS1A464
PRYSMIAN SPA /EUR/ 0.00000000
T7630L105
53838.00000000
NS
2000379.46000000
0.222787096461
Long
EC
CORP
IT
N
2
N
N
N
STANLEY ELECTRIC CO LTD /JPY/
N/A
STANLEY ELECTRIC CO LTD /JPY/ 0.00000000
J76637115
45500.00000000
NS
860575.54000000
0.095844378367
Long
EC
CORP
JP
N
2
N
N
N
TRAVIS PERKINS PLC /GBP/
2138001I27OUBAF22K83
TRAVIS PERKINS PLC /GBP/ 0.00000000
G90202139
336987.00000000
NS
3602790.99000000
0.401251542454
Long
EC
CORP
GB
N
2
N
N
N
AKZO NOBEL N.V. /EUR/
724500XYIJUGXAA5QD70
AKZO NOBEL N.V. /EUR/ 0.00000000
N01803308
23294.00000000
NS
1563087.29000000
0.174084810316
Long
EC
CORP
NL
N
2
N
N
N
SHELL PLC-ADR
21380068P1DRHMJ8KU70
SHELL PLC-ADR 0.00000000
780259305
31655.00000000
NS
USD
1802752.25000000
0.200776876311
Long
EC
CORP
GB
N
1
N
N
N
MINERAL RESOURCES LTD /AUD/
5299007V1ACKFFX2P066
MINERAL RESOURCES LTD /AUD/ 0.00000000
Q60976109
3580.00000000
NS
187794.20000000
0.020915094054
Long
EC
CORP
AU
N
2
N
N
N
ABB LTD-REG /CHF/
5493000LKVGOO9PELI61
ABB LTD-REG /CHF/ 0.00000000
H0010V101
90332.00000000
NS
2753095.15000000
0.306618862578
Long
EC
CORP
CH
N
2
N
N
N
COMMONWEALTH BANK OF AUS /AUD/
MSFSBD3QN1GSN7Q6C537
COMMONWEALTH BANK OF AUSTRAL /AUD/ 0.00000000
Q26915100
11979.00000000
NS
831999.50000000
0.092661795708
Long
EC
CORP
AU
N
2
N
N
N
SEGRO PLC /GBP/
213800XC35KGM9NFC641
SEGRO PLC /GBP/ 0.00000000
G80277141
31372.00000000
NS
289007.03000000
0.032187411617
Long
RE
CORP
GB
N
2
N
N
N
REPSOL SA /EUR/
BSYCX13Y0NOTV14V9N85
REPSOL SA /EUR/ 0.00000000
E8471S130
6329.00000000
NS
100738.83000000
0.011219527037
Long
EC
CORP
ES
N
2
N
N
N
MELROSE INDUSTRIES PLC /GBP/
213800RGNXXZY2M7TR85
MELROSE INDUSTRIES PLC /GBP/ 0.00000000
G5973J202
905240.00000000
NS
1458436.45000000
0.162429593267
Long
EC
CORP
GB
N
2
N
N
N
COVESTRO AG /EUR/
3912005AWHKLQ1CPLV11
COVESTRO AG /EUR/ 144A 0.00000000
D15349109
222138.00000000
NS
8653619.53000000
0.963774527544
Long
EC
CORP
DE
N
2
N
N
N
AXA SA /EUR/
F5WCUMTUM4RKZ1MAIE39
AXA SA /EUR/ 0.00000000
F06106102
145282.00000000
NS
4046908.33000000
0.450713964282
Long
EC
CORP
FR
N
2
N
N
N
SAGE GROUP PLC/THE /GBP/
2138005RN5XYLTF8G138
SAGE GROUP PLC/THE /GBP/ 0.00000000
G7771K142
7329.00000000
NS
65995.47000000
0.007350075040
Long
EC
CORP
GB
N
2
N
N
N
IBIDEN CO LTD /JPY/
52990051DBFIQEY37C91
IBIDEN CO LTD /JPY/ 0.00000000
J23059116
1800.00000000
NS
64912.50000000
0.007229462053
Long
EC
CORP
JP
N
2
N
N
N
MERCEDES-BENZ GROUP AG /EUR/
529900R27DL06UVNT076
MERCEDES-BENZ GROUP AG /EUR/ 0.00000000
D1668R123
4565.00000000
NS
298527.95000000
0.033247779495
Long
EC
CORP
DE
N
2
N
N
N
FINECOBANK SPA /EUR/
549300L7YCATGO57ZE10
FINECOBANK SPA /EUR/ 0.00000000
T4R999104
5891.00000000
NS
97826.66000000
0.010895191624
Long
EC
CORP
IT
N
2
N
N
N
SCHNEIDER ELEC SA /EUR/
969500A1YF1XUYYXS284
SCHNEIDER ELEC SA /EUR/ 0.00000000
F86921107
2901.00000000
NS
407400.91000000
0.045373224255
Long
EC
CORP
FR
N
2
N
N
N
TELEPERFORMANCE /EUR/
9695004GI61FHFFNRG61
TELEPERFORMANCE /EUR/ 0.00000000
F9120F106
4890.00000000
NS
1169030.04000000
0.130197701733
Long
EC
CORP
FR
N
2
N
N
N
KOMATSU LTD /JPY/
5493004LQ0B4T7QPQV17
KOMATSU LTD /JPY/ 0.00000000
J35759125
296600.00000000
NS
6410749.81000000
0.713980704596
Long
EC
CORP
JP
N
2
N
N
N
T&D HOLDINGS INC /JPY/
3538008ARJ1MACEWA242
T&D HOLDINGS INC /JPY/ 0.00000000
J86796109
112600.00000000
NS
1611840.19000000
0.179514538651
Long
EC
CORP
JP
N
2
N
N
N
LINK REIT /HKD/
529900XUE70U36QX5M62
LINK REIT /HKD/ 0.00000000
Y5281M111
50900.00000000
NS
372452.62000000
0.041480948709
Long
RE
CORP
HK
N
2
N
N
N
IBERDROLA SA /EUR/
5QK37QC7NWOJ8D7WVQ45
IBERDROLA SA /EUR/ 0.00000000
E6165F166
42219.00000000
NS
492843.58000000
0.054889180974
Long
EC
CORP
ES
N
2
N
N
N
SANDVIK AB /SEK/
5299008ZUAXN43LVZF54
SANDVIK AB /SEK/ 0.00000000
W74857165
7878.00000000
NS
142367.95000000
0.015855862771
Long
EC
CORP
SE
N
2
N
N
N
DEUTSCHE POST AG-REG /EUR/
8ER8GIG7CSMVD8VUFE78
DEUTSCHE POST AG-REG /EUR/ 0.00000000
D19225107
3412.00000000
NS
127699.80000000
0.014222235445
Long
EC
CORP
DE
N
2
N
N
N
GECINA SA /EUR/
9695003E4MMA10IBTR26
GECINA SA /EUR/ 0.00000000
F4268U171
899.00000000
NS
91590.14000000
0.010200615314
Long
RE
CORP
FR
N
2
N
N
N
RWE AG /EUR/
529900GB7KCA94ACC940
RWE AG /EUR/ 0.00000000
D6629K109
5184.00000000
NS
229172.87000000
0.025523536566
Long
EC
CORP
DE
N
2
N
N
N
PEARSON PLC /GBP/
2138004JBXWWJKIURC57
PEARSON PLC /GBP/ 0.00000000
G69651100
12750.00000000
NS
143970.67000000
0.016034361573
Long
EC
CORP
GB
N
2
N
N
N
YAMAHA CORP /JPY/
529900S5TENP3IJS7S02
YAMAHA CORP /JPY/ 0.00000000
J95732103
4200.00000000
NS
155852.83000000
0.017357706457
Long
EC
CORP
JP
N
2
N
N
N
CARL ZEISS MEDITEC AG - /EUR/
N/A
CARL ZEISS MEDITEC AG - BR /EUR/ 0.00000000
D14895102
755.00000000
NS
94898.93000000
0.010569123256
Long
EC
CORP
DE
N
2
N
N
N
POLA ORBIS HOLDINGS INC /JPY/
353800E8OIV0XYBABS79
POLA ORBIS HOLDINGS INC /JPY/ 0.00000000
J6388P103
6200.00000000
NS
87258.72000000
0.009718214598
Long
EC
CORP
JP
N
2
N
N
N
HERMES INTERNATIONAL /EUR/
N/A
HERMES INTERNATIONAL /EUR/ 0.00000000
F48051100
2937.00000000
NS
4546042.82000000
0.506303779112
Long
EC
CORP
FR
N
2
N
N
N
ORION CORP /EUR/
74370029VAHCXDR7B745
ORION CORP /EUR/ SER'B'NPV 0.00000000
X6002Y112
1114.00000000
NS
61072.92000000
0.006801838746
Long
EC
CORP
FI
N
2
N
N
N
JULIUS BAER GROUP LTD /CHF/
5299007MF0604ZGJER92
JULIUS BAER GROUP LTD /CHF/ 0.00000000
H4414N103
76097.00000000
NS
4428930.83000000
0.493260733663
Long
EC
CORP
CH
N
2
N
N
N
SARTORIUS STEDIM BIOTECH /EUR/
N/A
SARTORIUS STEDIM BIOTECH /EUR/ 0.00000000
F8005V210
131.00000000
NS
42570.82000000
0.004741215140
Long
EC
CORP
FR
N
2
N
N
N
DBS GROUP HOLDINGS LTD /SGD/
5493007FKT78NKPM5V55
DBS GROUP HOLDINGS LTD /SGD/ 0.00000000
Y20246107
158300.00000000
NS
4006826.86000000
0.446249994070
Long
EC
CORP
SG
N
2
N
N
N
NORTHERN STAR RESOURCES /AUD/
254900XFXCRYYZAX6M78
NORTHERN STAR RESOURCES LTD /AUD/ 0.00000000
Q6951U101
10639.00000000
NS
79615.01000000
0.008866916136
Long
EC
CORP
AU
N
2
N
N
N
ASM INTERNATIONAL NV /EUR/
7245001I22ND6ZFHX623
ASM INTERNATIONAL NV /EUR/ 0.00000000
N07045201
14828.00000000
NS
3762378.14000000
0.419025149158
Long
EC
CORP
NL
N
2
N
N
N
CLP HOLDINGS LTD /HKD/
25490002BUTSMP94GO68
CLP HOLDINGS LTD /HKD/ 0.00000000
Y1660Q104
578000.00000000
NS
4211060.92000000
0.468996035076
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
88848.00000000
NS
6391085.07000000
0.711790594962
Long
EC
CORP
DK
N
2
N
N
N
KAO CORP /JPY/
353800HM38HFCB8RGL63
KAO CORP /JPY/ 0.00000000
J30642169
2900.00000000
NS
115131.31000000
0.012822452329
Long
EC
CORP
JP
N
2
N
N
N
EVOLUTION AB /SEK/
549300SUH6ZR1RF6TA88
EVOLUTION AB /SEK/ 144A 0.00000000
W3287P115
1438.00000000
NS
140067.59000000
0.015599666117
Long
EC
CORP
SE
N
2
N
N
N
TOKIO MARINE HOLDINGS INC /JPY/
5299009QN2NZ191KLS29
TOKIO MARINE HOLDINGS INC /JPY/ 0.00000000
J86298106
144200.00000000
NS
3080457.18000000
0.343077963271
Long
EC
CORP
JP
N
2
N
N
N
VOLKSWAGENWERK AG PRF /EUR/
529900NNUPAGGOMPXZ31
VOLKSWAGENWERK AG PRF /EUR/ 0.00000000
D94523103
35206.00000000
NS
4367293.65000000
0.486396051916
Long
EC
CORP
DE
N
2
N
N
N
RELX PLC /GBP/
549300WSX3VBUFFJOO66
RELX PLC /GBP/ 0.00000000
G7493L105
14004.00000000
NS
387183.03000000
0.043121510082
Long
EC
CORP
GB
N
2
N
N
N
AMCOR PLC-CDI /AUD/
549300GSODGFCDQ3DI89
AMCOR PLC-CDI /AUD/ 0.00000000
G0250X123
83100.00000000
NS
996468.75000000
0.110979133692
Long
EC
CORP
JE
N
2
N
N
N
ALIBABA GROUP HOLDING LT /HKD/
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD /HKD/ 0.00000000
G01719114
453600.00000000
NS
4977313.52000000
0.554335439586
Long
EC
CORP
KY
N
2
N
N
N
EUROFINS SCIENTIFIC /EUR/
529900JEHFM47DYY3S57
EUROFINS SCIENTIFIC /EUR/ 0.00000000
L31839134
492.00000000
NS
35324.72000000
0.003934199465
Long
EC
CORP
LU
N
2
N
N
N
COCHLEAR LTD /AUD/
5493001OLLWY8KV5UC08
COCHLEAR LTD /AUD/ 0.00000000
Q25953102
28071.00000000
NS
3876813.33000000
0.431770072920
Long
EC
CORP
AU
N
2
N
N
N
DEUTSCHE TELEKOM AG-REG /EUR/
549300V9QSIG4WX4GJ96
DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000
D2035M136
16332.00000000
NS
324951.05000000
0.036190584021
Long
EC
CORP
DE
N
2
N
N
N
POSTE ITALIANE SPA /EUR/
N/A
POSTE ITALIANE SPA /EUR/ 144A 0.00000000
T7S697106
3267.00000000
NS
31874.39000000
0.003549927871
Long
EC
CORP
IT
N
2
N
N
N
CANON INC /JPY/
529900JH1GSC035SSP77
CANON INC /JPY/ 0.00000000
J05124144
13800.00000000
NS
298688.17000000
0.033265623584
Long
EC
CORP
JP
N
2
N
N
N
BP PLC /GBP/
213800LH1BZH3DI6G760
BP PLC /GBP/ 0.00000000
G12793108
116633.00000000
NS
672965.52000000
0.074949796884
Long
EC
CORP
GB
N
2
N
N
N
BAE SYSTEMS PLC /GBP/
8SVCSVKSGDWMW2QHOH83
BAE SYSTEMS PLC /GBP/ 0.00000000
G06940103
29251.00000000
NS
302116.11000000
0.033647401549
Long
EC
CORP
GB
N
2
N
N
N
ANHEUSER-BUSCH INBEV SA/ /EUR/
5493008H3828EMEXB082
ANHEUSER-BUSCH INBEV SA/NV /EUR/ 0.00000000
B639CJ108
6595.00000000
NS
397223.23000000
0.044239711428
Long
EC
CORP
BE
N
2
N
N
N
SHELL PLC-NEW /GBP/
21380068P1DRHMJ8KU70
SHELL PLC-NEW /GBP/ 0.00000000
G80827101
48473.00000000
NS
1366493.43000000
0.152189676854
Long
EC
CORP
GB
N
2
N
N
N
EVOTEC SE /EUR/
529900F9KI6OYITO9B12
EVOTEC SE /EUR/ 0.00000000
D1646D105
29655.00000000
NS
482431.37000000
0.053729547974
Long
EC
CORP
DE
N
2
N
N
N
BOLIDEN AB /SEK/
21380059QU7IM1ONDJ56
BOLIDEN AB /SEK/ 0.00000000
W17218194
4336.00000000
NS
162869.69000000
0.018139191119
Long
EC
CORP
SE
N
2
N
N
N
HONG KONG & CHINA GAS /HKD/
254900P7BETXGC7YU827
HONG KONG & CHINA GAS /HKD/ 0.00000000
Y33370100
307000.00000000
NS
291161.37000000
0.032427345671
Long
EC
CORP
HK
N
2
N
N
N
JOHNSON MATTHEY PLC /GBP/
2138001AVBSD1HSC6Z10
JOHNSON MATTHEY PLC /GBP/ 0.00000000
G51604166
51546.00000000
NS
1317370.72000000
0.146718761885
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
82968.00000000
NS
11268345.57000000
1.254982887828
Long
EC
CORP
DK
N
2
N
N
N
NEXT PLC /GBP/
213800WQD8ECPZP9PH98
NEXT PLC /GBP/ 0.00000000
G6500M106
17467.00000000
NS
1223925.91000000
0.136311587488
Long
EC
CORP
GB
N
2
N
N
N
ELEKTA AB-B SHS /SEK/
54930044O54BK617EP80
ELEKTA AB-B SHS /SEK/ 0.00000000
W2479G107
133784.00000000
NS
806978.80000000
0.089875179861
Long
EC
CORP
SE
N
2
N
N
N
DSV DKK1 /DKK/
529900X41C0BSLK67H70
DSV DKK1 /DKK/ 0.00000000
K31864117
1684.00000000
NS
266303.04000000
0.029658813363
Long
EC
CORP
DK
N
2
N
N
N
OLYMPUS CORP /JPY/
5299000Y52IFDI1I2A21
OLYMPUS CORP /JPY/ 0.00000000
J61240107
8800.00000000
NS
155210.79000000
0.017286200910
Long
EC
CORP
JP
N
2
N
N
N
EXOR NV /EUR/
N/A
EXOR NV /EUR/ 0.00000000
N3140A107
1059.00000000
NS
77533.99000000
0.008635147907
Long
EC
CORP
NL
N
2
N
N
N
STANDARD CHARTERED PLC/GBP/
U4LOSYZ7YG4W3S5F2G91
STANDARD CHARTERED PLC/GBP/ 0.00000000
G84228157
527189.00000000
NS
3932049.05000000
0.437921808592
Long
EC
CORP
GB
N
2
N
N
N
AEON CO LTD /JPY/
5299009MXFL34SA71416
AEON CO LTD /JPY/ 0.00000000
J00288100
9900.00000000
NS
209043.36000000
0.023281664374
Long
EC
CORP
JP
N
2
N
N
N
EQT AB /SEK/
213800U7P9GOIRKCTB34
EQT AB /SEK/ 0.00000000
W3R27C102
9736.00000000
NS
206844.04000000
0.023036720788
Long
EC
CORP
SE
N
2
N
N
N
HON HAI PRECISION -GDR
30030004CM3GSZXX7O56
HON HAI PRECISION -GDR REG S 0.00000000
438090805
150595.00000000
NS
USD
972843.70000000
0.108347954759
Long
EC
CORP
TW
N
1
N
N
N
INTERTEK GROUP PLC /GBP/
2138003GAT25WW1RN369
INTERTEK GROUP PLC /GBP/ 0.00000000
G4911B108
2351.00000000
NS
114381.29000000
0.012738920788
Long
EC
CORP
GB
N
2
N
N
N
CAIXABANK SA /EUR/
7CUNS533WID6K7DGFI87
CAIXABANK SA /EUR/ 0.00000000
E2427M123
1104931.00000000
NS
4332205.51000000
0.482488200937
Long
EC
CORP
ES
N
2
N
N
N
KEYENCE CORP /JPY/
529900M7PQBS7A89DZ11
KEYENCE CORP /JPY/ 0.00000000
J32491102
22300.00000000
NS
8657858.65000000
0.964246648586
Long
EC
CORP
JP
N
2
N
N
N
ASTRAZENECA PLC-SPONS ADR
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC-SPONS ADR 0.00000000
046353108
59026.00000000
NS
USD
4001962.80000000
0.445708271948
Long
EC
CORP
GB
N
1
N
N
N
SCOR SE /EUR/
96950056ULJ4JI7V3752
SCOR SE /EUR/ 0.00000000
F15561677
35805.00000000
NS
824992.94000000
0.091881458182
Long
EC
CORP
FR
N
2
N
N
N
UMICORE /EUR/
529900F3AIQECS8ZSV61
UMICORE /EUR/ 0.00000000
B95505184
30978.00000000
NS
1139364.56000000
0.126893785508
Long
EC
CORP
BE
N
2
N
N
N
TOTALENERGIES SE /EUR/
529900S21EQ1BO4ESM68
TOTALENERGIES SE /EUR/ 0.00000000
F92124100
180801.00000000
NS
11349457.77000000
1.264016549635
Long
EC
CORP
FR
N
2
N
N
N
POSCO HOLDINGS INC /KRW/
988400E5HRVX81AYLM04
POSCO HOLDINGS INC /KRW/ 0.00000000
Y70750115
1124.00000000
NS
245989.56000000
0.027396451987
Long
EC
CORP
KR
N
2
N
N
N
SUN HUNG KAI PROPERTIES /HKD/
529900LUMD393RD3S874
SUN HUNG KAI PROPERTIES /HKD/ 0.00000000
Y82594121
4000.00000000
NS
54637.49000000
0.006085109349
Long
EC
CORP
HK
N
2
N
N
N
JAPAN TOBACCO INC /JPY/
353800Z0ENYBQO0XRJ31
JAPAN TOBACCO INC /JPY/ 0.00000000
J27869106
16000.00000000
NS
322563.75000000
0.035924704648
Long
EC
CORP
JP
N
2
N
N
N
ESSITY AKTIEBOLAG-B /SEK/
549300G8E6YUVJ1DA153
ESSITY AKTIEBOLAG-B /SEK/ 0.00000000
W3R06F100
9845.00000000
NS
257812.87000000
0.028713242605
Long
EC
CORP
SE
N
2
N
N
N
IPSEN /EUR/
N/A
IPSEN /EUR/ 0.00000000
F5362H107
4282.00000000
NS
460574.58000000
0.051295304432
Long
EC
CORP
FR
N
2
N
N
N
UBS GROUP AG-REG /CHF/
549300SZJ9VS8SGXAN81
UBS GROUP AG-REG /CHF/ 0.00000000
H42097107
303902.00000000
NS
5648391.29000000
0.629074993190
Long
EC
CORP
CH
N
2
N
N
N
UNICREDIT SPA /EUR/
549300TRUWO2CD2G5692
UNICREDIT SPA /EUR/ 0.00000000
T9T23L642
18069.00000000
NS
256391.21000000
0.028554908894
Long
EC
CORP
IT
N
2
N
N
N
SEEK LTD /AUD/
549300209NEKXBC8QO27
SEEK LTD /AUD/ 0.00000000
Q8382E102
7408.00000000
NS
105317.51000000
0.011729465698
Long
EC
CORP
AU
N
2
N
N
N
DIAGEO PLC /GBP/
213800ZVIELEA55JMJ32
DIAGEO PLC /GBP/ 0.00000000
G42089113
234695.00000000
NS
10273039.71000000
1.144133268007
Long
EC
CORP
GB
N
2
N
N
N
TELE2 AB-B SHS /SEK/
213800EKD193RVI9HL76
TELE2 AB-B SHS /SEK/ 0.00000000
W95878166
11995.00000000
NS
97853.30000000
0.010898158585
Long
EC
CORP
SE
N
2
N
N
N
RECRUIT HOLDINGS CO LTD /JPY/
353800R2LRSMVVC4I806
RECRUIT HOLDINGS CO LTD /JPY/ 0.00000000
J6433A101
59500.00000000
NS
1862467.68000000
0.207427528115
Long
EC
CORP
JP
N
2
N
N
N
ELEMENT FLEET MANAGEMENT /CAD/
5493000PGBS1C22ELQ16
ELEMENT FLEET MANAGEMENT COR /CAD/ 0.00000000
286181201
166100.00000000
NS
2263327.18000000
0.252072219724
Long
EC
CORP
CA
N
1
N
N
N
FUKUOKA FINANCIAL GROUP /JPY/
N/A
FUKUOKA FINANCIAL GROUP INC /JPY/ 0.00000000
J17129107
114400.00000000
NS
2598921.56000000
0.289448177139
Long
EC
CORP
JP
N
2
N
N
N
SWISSCOM AG-REG /CHF/
N/A
SWISSCOM AG-REG /CHF/ 0.00000000
H8398N104
162.00000000
NS
88745.42000000
0.009883791971
Long
EC
CORP
CH
N
2
N
N
N
SIKA AG-REG /CHF/
549300R3N69ECGYPU434
SIKA AG-REG /CHF/ 0.00000000
H7631K273
1453.00000000
NS
349305.88000000
0.038903040317
Long
EC
CORP
CH
N
2
N
N
N
CIE FINANCIERE RICHEMO-A /CHF/
549300YIPGJ6UX2QPS51
CIE FINANCIERE RICHEMO-A REG /CHF/ 0.00000000
H25662182
2743.00000000
NS
355657.28000000
0.039610411089
Long
EC
CORP
CH
N
2
N
N
N
ATLAS COPCO AB-B SHS /SEK/
213800T8PC8Q4FYJZR07
ATLAS COPCO AB-B SHS /SEK/ 0.00000000
W1R924229
298518.00000000
NS
3185082.63000000
0.354730352573
Long
EC
CORP
SE
N
2
N
N
N
UNITED INTERNET AG-REG S /EUR/
3VEKWPJHTD4NKMBVG947
UNITED INTERNET AG-REG SHARE /EUR/ 0.00000000
D8542B125
4114.00000000
NS
82957.20000000
0.009239143916
Long
EC
CORP
DE
N
2
N
N
N
LVMH MOET HENNESSY LOUIS /EUR/
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUI /EUR/ 0.00000000
F58485115
13566.00000000
NS
9871886.83000000
1.099455901957
Long
EC
CORP
FR
N
2
N
N
N
ZOZO INC /JPY/
N/A
ZOZO INC /JPY/ 0.00000000
J9893A108
9100.00000000
NS
224731.39000000
0.025028878201
Long
EC
CORP
JP
N
2
N
N
N
MITSUI FUDOSAN CO LTD /JPY/
353800ND4ZKNZDYKMF33
MITSUI FUDOSAN CO LTD /JPY/ 0.00000000
J4509L101
108200.00000000
NS
1977568.69000000
0.220246605860
Long
EC
CORP
JP
N
2
N
N
N
DANSKE BANK A/S /DKK/
MAES062Z21O4RZ2U7M96
DANSKE BANK A/S /DKK/ 0.00000000
K22272114
168706.00000000
NS
3327407.18000000
0.370581381783
Long
EC
CORP
DK
N
2
N
N
N
HAMAMATSU PHOTONICS KK /JPY/
N/A
HAMAMATSU PHOTONICS KK /JPY/ 0.00000000
J18270108
26400.00000000
NS
1260012.09000000
0.140330592595
Long
EC
CORP
JP
N
2
N
N
N
REA GROUP LTD /AUD/
N/A
REA GROUP LTD /AUD/ 0.00000000
Q8051B108
335.00000000
NS
25194.19000000
0.002805937848
Long
EC
CORP
AU
N
2
N
N
N
NINTENDO CO LTD /JPY/
353800FEEXU6I9M0ZF27
NINTENDO CO LTD /JPY/ 0.00000000
J51699106
7300.00000000
NS
306940.04000000
0.034184654295
Long
EC
CORP
JP
N
2
N
N
N
HEINEKEN NV /EUR/
N/A
HEINEKEN NV /EUR/ 0.00000000
N39427211
10384.00000000
NS
978092.53000000
0.108932529645
Long
EC
CORP
NL
N
2
N
N
N
VODAFONE GROUP PLC-SP ADR
213800TB53ELEUKM7Q61
VODAFONE GROUP PLC-SP ADR 0.00000000
92857W308
119260.00000000
NS
USD
1206911.20000000
0.134416618102
Long
EC
CORP
GB
N
1
N
N
N
ENI SPA /EUR/
BUCRF72VH5RBN7X3VL35
ENI SPA /EUR/ 0.00000000
T3643A145
23447.00000000
NS
333403.86000000
0.037131993906
Long
EC
CORP
IT
N
2
N
N
N
RECKITT BENCKISER GROUP /GBP/
5493003JFSMOJG48V108
RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000
G74079107
36857.00000000
NS
2554793.26000000
0.284533501686
Long
EC
CORP
GB
N
2
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV 0.00000000
N6596X109
12424.00000000
NS
USD
1963364.72000000
0.218664675382
Long
EC
CORP
NL
N
1
N
N
N
TELEFONICA SA /EUR/
549300EEJH4FEPDBBR25
TELEFONICA SA /EUR/ 0.00000000
879382109
49898.00000000
NS
180636.13000000
0.020117882493
Long
EC
CORP
ES
N
2
N
N
N
COLOPLAST-B /DKK/
529900NN7SOJ5QG82X67
COLOPLAST-B /DKK/ 0.00000000
K16018192
49882.00000000
NS
5843811.87000000
0.650839455622
Long
EC
CORP
DK
N
2
N
N
N
ORIENTAL LAND CO LTD /JPY/
353800PIFKBZ6KTU5994
ORIENTAL LAND CO LTD /JPY/ 0.00000000
J6174U100
2600.00000000
NS
378362.85000000
0.042139185312
Long
EC
CORP
JP
N
2
N
N
N
JAPAN POST HOLDINGS CO L /JPY/
N/A
JAPAN POST HOLDINGS CO LTD /JPY/ 0.00000000
J2800D109
15000.00000000
NS
126209.36000000
0.014056241539
Long
EC
CORP
JP
N
2
N
N
N
HITACHI LTD /JPY/
549300T6IPOCDWLKC615
HITACHI LTD /JPY/ 0.00000000
J20454112
7500.00000000
NS
377372.10000000
0.042028843089
Long
EC
CORP
JP
N
2
N
N
N
SINGAPORE EXCHANGE LTD /SGD/
549300IQ650PPXM76X03
SINGAPORE EXCHANGE LTD /SGD/ 0.00000000
Y79946102
43600.00000000
NS
291548.26000000
0.032470434546
Long
EC
CORP
SG
N
2
N
N
N
ASHTEAD GROUP PLC /GBP/
2138007UTBN8X9K1A235
ASHTEAD GROUP PLC /GBP/ 0.00000000
G05320109
37965.00000000
NS
2156593.84000000
0.240185069616
Long
EC
CORP
GB
N
2
N
N
N
DEUTSCHE BANK AG-REGISTE /EUR/
7LTWFZYICNSX8D621K86
DEUTSCHE BANK AG-REGISTERED /EUR/ 0.00000000
D18190898
22302.00000000
NS
250709.48000000
0.027922120888
Long
EC
CORP
DE
N
2
N
N
N
KION GROUP AG /EUR/
5299005KY91C4C6U9H17
KION GROUP AG /EUR/ 0.00000000
D4S14D103
26872.00000000
NS
765357.11000000
0.085239671623
Long
EC
CORP
DE
N
2
N
N
N
WESTPAC BANKING CORP /AUD/
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING CORP /AUD/ 0.00000000
Q97417101
24085.00000000
NS
381301.84000000
0.042466507733
Long
EC
CORP
AU
N
2
N
N
N
GSK PLC /GBP/
5493000HZTVUYLO1D793
GSK PLC /GBP/ 0.00000000
G3910J179
23161.00000000
NS
400296.99000000
0.044582043511
Long
EC
CORP
GB
N
2
N
N
N
ASAHI KASEI CORP /JPY/
353800GPI4Z3MGDGN142
ASAHI KASEI CORP /JPY/ 0.00000000
J0242P110
147400.00000000
NS
1049279.11000000
0.116860751156
Long
EC
CORP
JP
N
2
N
N
N
CHUGAI PHARMACEUTICAL CO /JPY/
N/A
CHUGAI PHARMACEUTICAL CO LTD /JPY/ 0.00000000
J06930101
8000.00000000
NS
204054.18000000
0.022726007336
Long
EC
CORP
JP
N
2
N
N
N
DAIMLER TRUCK HOLDING AG /EUR/
529900PW78JIYOUBSR24
DAIMLER TRUCK HOLDING AG /EUR/ 0.00000000
D1T3RZ100
209606.00000000
NS
6443650.96000000
0.717644985211
Long
EC
CORP
DE
N
2
N
N
N
ALCON INC /CHF/
549300LDT5AP8S0NBM78
ALCON INC /CHF/ 0.00000000
H01301128
13803.00000000
NS
947147.60000000
0.105486117981
Long
EC
CORP
CH
N
2
N
N
N
ESR GROUP LTD /HKD/
549300C81AR42BZUFZ09
ESR GROUP LTD /HKD/ 144A 0.00000000
G31989109
82800.00000000
NS
173097.25000000
0.019278259202
Long
EC
CORP
KY
N
2
N
N
N
KONINKLIJKE DSM NV /EUR/
724500SNT1MK246AHP04
KONINKLIJKE DSM NV /EUR/ 0.00000000
N5017D122
1643.00000000
NS
201751.55000000
0.022469557866
Long
EC
CORP
NL
N
2
N
N
N
VEOLIA ENVIRONNEMENT /EUR/
969500LENY69X51OOT31
VEOLIA ENVIRONNEMENT /EUR/ 0.00000000
F9686M107
4240.00000000
NS
108944.40000000
0.012133401205
Long
EC
CORP
FR
N
2
N
N
N
DAIICHI SANKYO CO LTD /JPY/
353800XGIU2IHQGC9504
DAIICHI SANKYO CO LTD /JPY/ 0.00000000
J11257102
14000.00000000
NS
450613.67000000
0.050185933805
Long
EC
CORP
JP
N
2
N
N
N
XERO LTD /AUD/
254900UG5D8YST164N14
XERO LTD /AUD/ 0.00000000
Q98665104
3702.00000000
NS
176525.65000000
0.019660088398
Long
EC
CORP
NZ
N
2
N
N
N
GMO PAYMENT GATEWAY INC /JPY/
N/A
GMO PAYMENT GATEWAY INC /JPY/ 0.00000000
J18229104
2600.00000000
NS
215017.41000000
0.023947008765
Long
EC
CORP
JP
N
2
N
N
N
TOYOTA MOTOR CORP /JPY/
5493006W3QUS5LMH6R84
TOYOTA MOTOR CORP /JPY/ 0.00000000
J92676113
311100.00000000
NS
4244195.92000000
0.472686360132
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
96358.00000000
NS
4888598.72000000
0.544455057838
Long
EC
CORP
DK
N
2
N
N
N
SVENSKA HANDELSBANKEN-A /SEK/
NHBDILHZTYCNBV5UYZ31
SVENSKA HANDELSBANKEN-A SHS /SEK/ 0.00000000
W9112U104
190657.00000000
NS
1919533.64000000
0.213783102039
Long
EC
CORP
SE
N
2
N
N
N
ELECTRIC POWER DEVELOPME /JPY/
549300KMHPUAQI8VEH90
ELECTRIC POWER DEVELOPMENT C /JPY/ 0.00000000
J12915104
56400.00000000
NS
895736.83000000
0.099760376238
Long
EC
CORP
JP
N
2
N
N
N
AMADEUS IT GROUP SA /EUR/
9598004A3FTY3TEHHN09
AMADEUS IT GROUP SA /EUR/ 0.00000000
E04648114
20447.00000000
NS
1060744.80000000
0.118137712771
Long
EC
CORP
ES
N
2
N
N
N
FRESENIUS MEDICAL CARE AG & CO /EUR/
549300CP8NY40UP89Q40
FRESENIUS MEDICAL CARE AG & CO /EUR/ 0.00000000
D2734Z107
119001.00000000
NS
3886875.89000000
0.432890764554
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
54600.00000000
NS
6667326.84000000
0.742556308713
Long
EC
CORP
JP
N
2
N
N
N
BRITISH AMERICAN TOBACCO /GBP/
213800FKA5MF17RJKT63
BRITISH AMERICAN TOBACCO PLC /GBP/ 0.00000000
G1510J102
15755.00000000
NS
623238.68000000
0.069411598497
Long
EC
CORP
GB
N
2
N
N
N
KBC GROUP NV /EUR/
213800X3Q9LSAKRUWY91
KBC GROUP NV /EUR/ 0.00000000
B5337G162
1237.00000000
NS
79644.65000000
0.008870217214
Long
EC
CORP
BE
N
2
N
N
N
NOKIA OYJ /EUR/
549300A0JPRWG1KI7U06
NOKIA OYJ /EUR/ 0.00000000
X61873133
1471315.00000000
NS
6835290.35000000
0.761262810880
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
54479.82000000
0.006067549260
Long
EC
CORP
DE
N
2
N
N
N
BARCLAYS PLC /GBP/
213800LBQA1Y9L22JB70
BARCLAYS PLC /GBP/ 0.00000000
G08036124
1280517.00000000
NS
2436583.46000000
0.271368190482
Long
EC
CORP
GB
N
2
N
N
N
WILMAR INTERNATIONAL LTD /SGD/
549300H2EAI4YRLWBB20
WILMAR INTERNATIONAL LTD /SGD/ 0.00000000
Y9586L109
607700.00000000
NS
1893214.17000000
0.210851839037
Long
EC
CORP
SG
N
2
N
N
N
CRH PLC /EUR/
549300MIDJNNTH068E74
CRH PLC /EUR/ 0.00000000
G25508105
4628.00000000
NS
184056.36000000
0.020498801777
Long
EC
CORP
IE
N
2
N
N
N
SINGAPORE TELECOMMUNICAT /SGD/
N/A
SINGAPORE TELECOMMUNICAT /SGD/ 0.00000000
Y79985209
40900.00000000
NS
78417.28000000
0.008733522050
Long
EC
CORP
SG
N
2
N
N
N
FORTUM OYJ /EUR/
N/A
FORTUM OYJ /EUR/ 0.00000000
X2978Z118
3191.00000000
NS
53143.16000000
0.005918682205
Long
EC
CORP
FI
N
2
N
N
N
DNB BANK ASA /NOK/
549300GKFG0RYRRQ1414
DNB BANK ASA /NOK/ 0.00000000
R1R15X100
145573.00000000
NS
2875085.12000000
0.320205180453
Long
EC
CORP
NO
N
2
N
N
N
ACCOR SA /EUR/
969500QZC2Q0TK11NV07
ACCOR SA /EUR/ 0.00000000
F00189120
182847.00000000
NS
4561590.49000000
0.508035360707
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
48506.97000000
0.005402338516
Long
EC
CORP
NL
N
2
N
N
N
WESFARMERS LTD /AUD/
5493003L32ZX9557ST85
WESFARMERS LTD /AUD/ 0.00000000
Q95870103
15297.00000000
NS
477072.14000000
0.053132677573
Long
EC
CORP
AU
N
2
N
N
N
BARRY CALLEBAUT AG-REG /CHF/
213800Y5RWKLDPUTT265
BARRY CALLEBAUT AG-REG /CHF/ 0.00000000
H05072105
567.00000000
NS
1119683.88000000
0.124701900598
Long
EC
CORP
CH
N
2
N
N
N
TAIWAN SEMICONDUCTOR-SP ADR
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ 0.00000000
874039100
85548.00000000
NS
USD
6372470.52000000
0.709717447527
Long
EC
CORP
TW
N
1
N
N
N
PRUDENTIAL PLC /GBP/
5493001Z3ZE83NGK8Y12
PRUDENTIAL PLC /GBP/ 0.00000000
G72899100
465499.00000000
NS
6347215.87000000
0.706904776102
Long
EC
CORP
GB
N
2
N
N
N
EIFFAGE /EUR/
969500OQXKE5WDM9M994
EIFFAGE /EUR/ 0.00000000
F2924U106
229.00000000
NS
22525.39000000
0.002508707140
Long
EC
CORP
FR
N
2
N
N
N
AMBEV SA-ADR
N/A
AMBEV SA-ADR 0.00000000
02319V103
1622451.00000000
NS
USD
4413066.72000000
0.491493909380
Long
EC
CORP
BR
N
1
N
N
N
SHISEIDO CO LTD /JPY/
5299008QCD0YDT5OF506
SHISEIDO CO LTD /JPY/ 0.00000000
J74358144
2900.00000000
NS
142139.81000000
0.015830454268
Long
EC
CORP
JP
N
2
N
N
N
ADIDAS AG /EUR/
549300JSX0Z4CW0V5023
ADIDAS AG /EUR/ 0.00000000
D0066B185
35006.00000000
NS
4744238.30000000
0.528377288866
Long
EC
CORP
DE
N
2
N
N
N
MIZUHO FINANCIAL GROUP I /JPY/
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL GROUP INC /JPY/ 0.00000000
J4599L102
8600.00000000
NS
121159.33000000
0.013493807489
Long
EC
CORP
JP
N
2
N
N
N
ASTRAZENECA PLC /GBP/
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC /GBP/ 0.00000000
G0593M107
8950.00000000
NS
1211108.42000000
0.134884072640
Long
EC
CORP
GB
N
2
N
N
N
VIVENDI SE /EUR/
969500FU4DRAEVJW7U54
VIVENDI SE /EUR/ 0.00000000
F97982106
30815.00000000
NS
294373.94000000
0.032785137359
Long
EC
CORP
FR
N
2
N
N
N
TESCO PLC /GBP/
2138002P5RNKC5W2JZ46
TESCO PLC /GBP/ 0.00000000
G8T67X102
1583623.00000000
NS
4267656.73000000
0.475299247259
Long
EC
CORP
GB
N
2
N
N
N
WELCIA HOLDINGS CO LTD /JPY/
N/A
WELCIA HOLDINGS CO LTD /JPY/ 0.00000000
J9505A108
31300.00000000
NS
729612.66000000
0.081258725813
Long
EC
CORP
JP
N
2
N
N
N
RENAULT SA /EUR/
969500F7JLTX36OUI695
RENAULT SA /EUR/ 0.00000000
F77098105
2402.00000000
NS
80151.49000000
0.008926665210
Long
EC
CORP
FR
N
2
N
N
N
LASERTEC CORP /JPY/
N/A
LASERTEC CORP /JPY/ 0.00000000
J38702106
1800.00000000
NS
293887.27000000
0.032730935744
Long
EC
CORP
JP
N
2
N
N
N
GALAXY ENTERTAINMENT GRO /HKD/
549300ZSEBV3HR826S10
GALAXY ENTERTAINMENT GROUP L /HKD/ 0.00000000
Y2679D118
894000.00000000
NS
5877742.62000000
0.654618405278
Long
EC
CORP
HK
N
2
N
N
N
ENEL SPA /EUR/
WOCMU6HCI0OJWNPRZS33
ENEL SPA /EUR/ 0.00000000
T3679P115
1041234.00000000
NS
5599906.47000000
0.623675121572
Long
EC
CORP
IT
N
2
N
N
N
AZBIL CORP /JPY/
N/A
AZBIL CORP /JPY/ 0.00000000
J0370G106
2500.00000000
NS
62768.15000000
0.006990640610
Long
EC
CORP
JP
N
2
N
N
N
KIRIN HOLDINGS CO LTD /JPY/
353800GBVL72LLMTYM96
KIRIN HOLDINGS CO LTD /JPY/ 0.00000000
497350108
58400.00000000
NS
890100.10000000
0.099132599991
Long
EC
CORP
JP
N
2
N
N
N
BEIJING ENTERPRISES HLDGS /HKD
N/A
BEIJING ENTERPRISES HLDGS /HKD/ 0.00000000
Y07702106
113000.00000000
NS
360786.24000000
0.040181635764
Long
EC
CORP
HK
N
2
N
N
N
MITSUBISHI CORP /JPY/
KVIPTY4PULAPGC1VVD26
MITSUBISHI CORP /JPY/ 0.00000000
J43830116
53800.00000000
NS
1746605.92000000
0.194523723803
Long
EC
CORP
JP
N
2
N
N
N
ASOS PLC /GBP/
213800H8DBB8JSKDW630
ASOS PLC /GBP/ 0.00000000
G0536Q108
41875.00000000
NS
257146.85000000
0.028639066347
Long
EC
CORP
GB
N
2
N
N
N
INPEX CORPORATION /JPY/
353800VHYYADPR6MXQ47
INPEX CORPORATION /JPY/ 0.00000000
J2467E101
7600.00000000
NS
81665.21000000
0.009095251866
Long
EC
CORP
JP
N
2
N
N
N
STOREBRAND ASA /NOK/
5967007LIEEXZX7NA051
STOREBRAND ASA /NOK/ 0.00000000
R85746106
202543.00000000
NS
1760313.21000000
0.196050337828
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
49084.53000000
0.005466662770
Long
EC
CORP
JP
N
2
N
N
N
PERSIMMON PLC /GBP/
213800XI72Y57UWN6F31
PERSIMMON PLC /GBP/ 0.00000000
G70202109
53396.00000000
NS
782925.65000000
0.087196322396
Long
EC
CORP
GB
N
2
N
N
N
BAYER AG-REG /EUR/
549300J4U55H3WP1XT59
BAYER AG-REG /EUR/ 0.00000000
D0712D163
46310.00000000
NS
2383580.45000000
0.265465117122
Long
EC
CORP
DE
N
2
N
N
N
SUMITOMO METAL MINING CO /JPY/
353800CF81IXL9974H84
SUMITOMO METAL MINING CO LTD /JPY/ 0.00000000
J77712180
4500.00000000
NS
158124.86000000
0.017610747931
Long
EC
CORP
JP
N
2
N
N
N
TOSOH CORP /JPY/
529900YSLFVJF2MDBX02
TOSOH CORP /JPY/ 0.00000000
J90096132
27900.00000000
NS
331776.68000000
0.036950770935
Long
EC
CORP
JP
N
2
N
N
N
AIRBUS SE /EUR/
MINO79WLOO247M1IL051
AIRBUS SE /EUR/ 0.00000000
N0280G100
4125.00000000
NS
490472.82000000
0.054625143702
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
44125.00000000
NS
522810.58000000
0.058226678211
Long
EC
CORP
SE
N
2
N
N
N
RIO TINTO PLC /GBP/
213800YOEO5OQ72G2R82
RIO TINTO PLC /GBP/ 0.00000000
G75754104
6445.00000000
NS
453625.13000000
0.050521327385
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
9437.00000000
NS
124317.06000000
0.013845491513
Long
EC
CORP
GB
N
2
N
N
N
TENCENT HOLDINGS LTD /HKD/
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD /HKD/ 0.00000000
G87572163
10600.00000000
NS
449443.86000000
0.050055649237
Long
EC
CORP
KY
N
2
N
N
N
SHINHAN FINANCIAL GROUP-ADR
988400EB8A6G49E5KO54
SHINHAN FINANCIAL GROUP-ADR 0.00000000
824596100
5222.00000000
NS
USD
145850.46000000
0.016243718329
Long
EC
CORP
KR
N
1
N
N
N
DIRECT LINE INSURANCE GR /GBP/
213800FF2R23ALJQOP04
DIRECT LINE INSURANCE GROUP /GBP/ 0.00000000
G2871V114
205285.00000000
NS
547162.37000000
0.060938795934
Long
EC
CORP
GB
N
2
N
N
N
HSBC HOLDINGS PLC /GBP/
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC /GBP/ 0.00000000
G4634U169
813207.00000000
NS
5039881.32000000
0.561303766732
Long
EC
CORP
GB
N
2
N
N
N
BHP GROUP LTD /AUD/
WZE1WSENV6JSZFK0JC28
BHP GROUP LTD /AUD/ 0.00000000
Q1498M100
50027.00000000
NS
1549683.55000000
0.172592003388
Long
EC
CORP
AU
N
2
N
N
N
SNAM SPA /EUR/
8156002278562044AF79
SNAM SPA /EUR/ 0.00000000
T8578N103
18398.00000000
NS
89208.96000000
0.009935417541
Long
EC
CORP
IT
N
2
N
N
N
AENA SME SA /EUR/
N/A
AENA SME SA /EUR/ 144A 0.00000000
E526K0106
1499.00000000
NS
187912.29000000
0.020928246023
Long
EC
CORP
ES
N
2
N
N
N
SCENTRE GROUP /AUD/
N/A
SCENTRE GROUP /AUD/ 0.00000000
Q8351E109
600494.00000000
NS
1168897.76000000
0.130182969390
Long
RE
CORP
AU
N
2
N
N
N
MICHELIN (CGDE) /EUR/
549300SOSI58J6VIW052
MICHELIN (CGDE) /EUR/ 0.00000000
F61824870
265296.00000000
NS
7390430.92000000
0.823090158237
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
97500.00000000
NS
640550.17000000
0.071339620989
Long
EC
CORP
CN
N
2
N
N
N
ITOCHU CORP /JPY/
J48DJYXDTLHM30UMYI18
ITOCHU CORP /JPY/ 0.00000000
J2501P104
11500.00000000
NS
360786.67000000
0.040181683654
Long
EC
CORP
JP
N
2
N
N
N
KONE OYJ-B /EUR/
2138001CNF45JP5XZK38
KONE OYJ-B /EUR/ 0.00000000
X4551T105
135421.00000000
NS
7010983.19000000
0.780830147216
Long
EC
CORP
FI
N
2
N
N
N
INDUSTRIA DE DISENO TEXT /EUR/
N/A
INDUSTRIA DE DISENO TEXTIL /EUR/ 0.00000000
E6282J125
245599.00000000
NS
6523367.23000000
0.726523178918
Long
EC
CORP
ES
N
2
N
N
N
TERUMO CORP /JPY/
353800JX1R4582QVK932
TERUMO CORP /JPY/ 0.00000000
J83173104
189100.00000000
NS
5361095.38000000
0.597078153143
Long
EC
CORP
JP
N
2
N
N
N
TERNA-RETE ELETTRICA NAZ /EUR/
8156009E94ED54DE7C31
TERNA-RETE ELETTRICA NAZIONA /EUR/ 0.00000000
T9471R100
13094.00000000
NS
96701.82000000
0.010769915474
Long
EC
CORP
IT
N
2
N
N
N
COUPANG INC
549300XR4L1D80AK4W76
COUPANG INC 0.00000000
22266T109
12776.00000000
NS
USD
187934.96000000
0.020930770835
Long
EC
CORP
US
N
1
N
N
N
BEIERSDORF AG /EUR/
N/A
BEIERSDORF AG /EUR/ 0.00000000
D08792109
1347.00000000
NS
153924.19000000
0.017142909158
Long
EC
CORP
DE
N
2
N
N
N
ERSTE GROUP BANK AG /EUR/
PQOH26KWDF7CG10L6792
ERSTE GROUP BANK AG /EUR/ 0.00000000
A19494102
19468.00000000
NS
622883.31000000
0.069372020081
Long
EC
CORP
AT
N
2
N
N
N
COMPUTERSHARE LTD /AUD/
N/A
COMPUTERSHARE LTD /AUD/ 0.00000000
Q2721E105
4915.00000000
NS
86582.83000000
0.009642939094
Long
EC
CORP
AU
N
2
N
N
N
FERROVIAL SA /EUR/
95980020140005757903
FERROVIAL SA /EUR/ 0.00000000
E49512119
5582.00000000
NS
146152.00000000
0.016277301568
Long
EC
CORP
ES
N
2
N
N
N
HON HAI PRECISION INDUST /TWD/
30030004CM3GSZXX7O56
HON HAI PRECISION INDUSTRY /TWD/ 0.00000000
Y36861105
1647000.00000000
NS
5338309.26000000
0.594540407872
Long
EC
CORP
TW
N
2
N
N
N
GEBERIT AG-REG /CHF/
52990093Z5OHD6T7BS47
GEBERIT AG-REG /CHF/ 0.00000000
H2942E124
254.00000000
NS
119908.45000000
0.013354493960
Long
EC
CORP
CH
N
2
N
N
N
INFINEON TECHNOLOGIES AG /EUR/
TSI2PJM6EPETEQ4X1U25
INFINEON TECHNOLOGIES AG /EUR/ 0.00000000
D35415104
11293.00000000
NS
343216.03000000
0.038224799000
Long
EC
CORP
DE
N
2
N
N
N
PICC PROPERTY & CASUALTY /HKD/
N/A
PICC PROPERTY & CASUALTY-H /HKD/ 0.00000000
Y6975Z103
1074000.00000000
NS
1015462.60000000
0.113094524685
Long
EC
CORP
CN
N
2
N
N
N
GIVAUDAN-REG /CHF/
213800SVRMQA1TD91D41
GIVAUDAN-REG /CHF/ 0.00000000
H3238Q102
98.00000000
NS
300164.92000000
0.033430092801
Long
EC
CORP
CH
N
2
N
N
N
GLENCORE PLC /GBP/
2138002658CPO9NBH955
GLENCORE PLC /GBP/ 0.00000000
G39420107
57994.00000000
NS
386741.48000000
0.043072333591
Long
EC
CORP
JE
N
2
N
N
N
SHINHAN FINANCIAL GROUP /KRW/
988400EB8A6G49E5KO54
SHINHAN FINANCIAL GROUP LTD /KRW/ 0.00000000
Y7749X101
57242.00000000
NS
1593588.05000000
0.177481753694
Long
EC
CORP
KR
N
2
N
N
N
SONIC HEALTHCARE LTD /AUD/
549300NQQ5L2NONWR862
SONIC HEALTHCARE LTD /AUD/ 0.00000000
Q8563C107
11643.00000000
NS
236946.95000000
0.026389354650
Long
EC
CORP
AU
N
2
N
N
N
YAMATO HOLDINGS CO LTD /JPY/
N/A
YAMATO HOLDINGS CO LTD /JPY/ 0.00000000
J96612114
6700.00000000
NS
106169.91000000
0.011824399546
Long
EC
CORP
JP
N
2
N
N
N
YOKOGAWA ELECTRIC CORP /JPY/
529900MV0U7C9WWF4L22
YOKOGAWA ELECTRIC CORP /JPY/ 0.00000000
J97272124
4100.00000000
NS
65071.01000000
0.007247115695
Long
EC
CORP
JP
N
2
N
N
N
ACCELLERON INDUSTRIES AG /CHF/
254900KS0MD2PAARXD14
ACCELLERON INDUSTRIES AG /CHF/ 0.00000000
H0029X106
983.00000000
NS
20353.15000000
0.002266779520
Long
EC
CORP
CH
N
1
N
N
N
DANONE /EUR/
969500KMUQ2B6CBAF162
DANONE /EUR/ 0.00000000
F12033134
9779.00000000
NS
515409.34000000
0.057402384219
Long
EC
CORP
FR
N
2
N
N
N
DAI-ICHI LIFE HOLDINGS I /JPY/
549300ZUFXI7JXZVTZ25
DAI-ICHI LIFE HOLDINGS INC /JPY/ 0.00000000
J09748112
18100.00000000
NS
408759.07000000
0.045524485818
Long
EC
CORP
JP
N
2
N
N
N
DASSAULT SYSTEMES SE /EUR/
96950065LBWY0APQIM86
DASSAULT SYSTEMES SE /EUR/ 0.00000000
F24571451
153046.00000000
NS
5503483.50000000
0.612936262297
Long
EC
CORP
FR
N
2
N
N
N
WPP PLC /GBP/
549300LSGBXPYHXGDT93
WPP PLC /GBP/ 0.00000000
G9788D103
181010.00000000
NS
1788376.53000000
0.199175817621
Long
EC
CORP
JE
N
2
N
N
N
KERING /EUR/
549300VGEJKB7SVUZR78
KERING /EUR/ 0.00000000
F5433L103
3264.00000000
NS
1661140.70000000
0.185005255636
Long
EC
CORP
FR
N
2
N
N
N
WORLEY LTD /AUD/
549300XDR86FY8OLGP97
WORLEY LTD /AUD/ 0.00000000
Q9858A103
153576.00000000
NS
1566546.29000000
0.174470047508
Long
EC
CORP
AU
N
2
N
N
N
ASML HOLDING NV /EUR/
724500Y6DUVHQD6OXN27
ASML HOLDING NV /EUR/ 0.00000000
N07059202
22555.00000000
NS
12298161.12000000
1.369675935254
Long
EC
CORP
NL
N
2
N
N
N
TELIA CO AB /SEK/
213800FSR9RNDUOTXO25
TELIA CO AB /SEK/ 0.00000000
W95890104
95650.00000000
NS
244411.57000000
0.027220707426
Long
EC
CORP
SE
N
2
N
N
N
GSK PLC-SPON ADR
5493000HZTVUYLO1D793
GSK PLC-SPON ADR 0.00000000
37733W204
38328.00000000
NS
USD
1346845.92000000
0.150001486166
Long
EC
CORP
GB
N
1
N
N
N
WHITBREAD PLC /GBP/
21380099VMZKRMN3EX36
WHITBREAD PLC /GBP/ 0.00000000
G9606P197
6338.00000000
NS
195961.94000000
0.021824755004
Long
EC
CORP
GB
N
2
N
N
N
SEIKO EPSON CORP /JPY/
549300NIOFQDR749W206
SEIKO EPSON CORP /JPY/ 0.00000000
J7030F105
2100.00000000
NS
30552.97000000
0.003402758131
Long
EC
CORP
JP
N
2
N
N
N
WASHINGTON H. SOUL PATTI /AUD/
549300G2Q3P6ZVNC1465
WASHINGTON H. SOUL PATTINSON /AUD/ 0.00000000
Q85717108
3542.00000000
NS
66452.60000000
0.007400986713
Long
EC
CORP
AU
N
2
N
N
N
FANUC CORPORATION /JPY/
529900QTSW745LOKW705
FANUC CORPORATION /JPY/ 0.00000000
J13440102
35300.00000000
NS
5282524.31000000
0.588327503128
Long
EC
CORP
JP
N
2
N
N
N
NIPPON TELEGRAPH & TELEP /JPY/
353800VHQU5VIXVUA841
NIPPON TELEGRAPH & TELEPHONE /JPY/ 0.00000000
J59396101
177300.00000000
NS
5056332.03000000
0.563135922075
Long
EC
CORP
JP
N
2
N
N
N
NORSK HYDRO ASA /NOK/
549300N1SDN71ZZ8BO45
NORSK HYDRO ASA /NOK/ 0.00000000
R61115102
22577.00000000
NS
168703.63000000
0.018788931121
Long
EC
CORP
NO
N
2
N
N
N
SAMSONITE INTERNATIONAL /HKD/
549300UULS5HYFJSEL12
SAMSONITE INTERNATIONAL SA /HKD/ 144A 0.00000000
L80308106
260400.00000000
NS
683734.05000000
0.076149114104
Long
EC
CORP
LU
N
2
N
N
N
ANGLO AMERICAN PLC /GBP/
549300S9XF92D1X8ME43
ANGLO AMERICAN PLC /GBP/ 0.00000000
G03764134
8908.00000000
NS
348836.27000000
0.038850738716
Long
EC
CORP
GB
N
2
N
N
N
SUMITOMO MITSUI FINANCIA /JPY/
35380028MYWPB6AUO129
SUMITOMO MITSUI FINANCIAL GR /JPY/ 0.00000000
J7771X109
44700.00000000
NS
1798389.96000000
0.200291037528
Long
EC
CORP
JP
N
2
N
N
N
COVIVIO /EUR/
969500P8M3W2XX376054
COVIVIO /EUR/ 0.00000000
F2R22T119
1660.00000000
NS
98535.23000000
0.010974106778
Long
RE
CORP
FR
N
2
N
N
N
RICOH CO LTD /JPY/
549300HFIB2GRUMDID72
RICOH CO LTD /JPY/ 0.00000000
J64683105
8000.00000000
NS
60889.16000000
0.006781372951
Long
EC
CORP
JP
N
2
N
N
N
KONINKLIJKE AHOLD DELHAI /EUR/
724500C9GNBV20UYRX36
KONINKLIJKE AHOLD DELHAIZE N /EUR/ 0.00000000
N0074E105
9159.00000000
NS
263333.02000000
0.029328035056
Long
EC
CORP
NL
N
2
N
N
N
IGO LTD /AUD/
2549005DZO8VGXM5QN07
IGO LTD /AUD/ 0.00000000
Q4875H108
376642.00000000
NS
3445277.23000000
0.383708854207
Long
EC
CORP
AU
N
2
N
N
N
Z HOLDINGS CORP /JPY/
52990078MD2OL792YM35
Z HOLDINGS CORP /JPY/ 0.00000000
J9894K105
287600.00000000
NS
718285.61000000
0.079997204871
Long
EC
CORP
JP
N
2
N
N
N
SGS SA-REG /CHF/
2138007JNS19JHNA2336
SGS SA-REG /CHF/ 0.00000000
H7485A108
2379.00000000
NS
5541500.35000000
0.617170290789
Long
EC
CORP
CH
N
2
N
N
N
MARUBENI CORP /JPY/
4P4N3ORD02UGQT1T1W12
MARUBENI CORP /JPY/ 0.00000000
J39788138
6700.00000000
NS
76754.85000000
0.008548373202
Long
EC
CORP
JP
N
2
N
N
N
SAP SE /EUR/
529900D6BF99LW9R2E68
SAP SE /EUR/ 0.00000000
D66992104
95652.00000000
NS
9875182.82000000
1.099822984332
Long
EC
CORP
DE
N
2
N
N
N
TENARIS SA /EUR/
N/A
TENARIS SA /EUR/ 0.00000000
L90272102
9938.00000000
NS
174289.80000000
0.019411076378
Long
EC
CORP
LU
N
2
N
N
N
ALIMENTATION COUCHE-TARD /CAD/
549300OSW32RVX8CCZ87
ALIMENTATION COUCHE-TARD INC /CAD/ 0.00000000
01626P148
166618.00000000
NS
7321839.73000000
0.815450991584
Long
EC
CORP
CA
N
1
N
N
N
CREDIT AGRICOLE SA /EUR/
N/A
CREDIT AGRICOLE SA /EUR/ 0.00000000
F22797108
7542.00000000
NS
79336.91000000
0.008835943467
Long
EC
CORP
FR
N
2
N
N
N
MITSUBISHI ELECTRIC CORP /JPY/
549300TRXM9Y6561AX39
MITSUBISHI ELECTRIC CORP /JPY/ 0.00000000
J43873116
203700.00000000
NS
2018451.14000000
0.224799783152
Long
EC
CORP
JP
N
2
N
N
N
MITSUBISHI UFJ LEASE & FINANCE /JPY/
353800MZ3QX9RLMH7B09
MITSUBISHI UFJ LEASE & FINANCE /JPY/ 0.00000000
J4706D100
193100.00000000
NS
949772.13000000
0.105778418232
Long
EC
CORP
JP
N
2
N
N
N
ARGENX SE /EUR/
7245009C5FZE6G9ODQ71
ARGENX SE /EUR/ 0.00000000
N0610Q109
1139.00000000
NS
424662.17000000
0.047295652511
Long
EC
CORP
NL
N
1
N
N
N
SONOVA HOLDING AG /CHF/
5299004A0QNX7FBNHS61
SONOVA HOLDING AG /CHF/ 0.00000000
H8024W106
355.00000000
NS
84312.06000000
0.009390037950
Long
EC
CORP
CH
N
2
N
N
N
MAGNA INTERNATIONAL INC
95RWVLFZX6VGDZNNTN43
MAGNA INTERNATIONAL INC 0.00000000
559222401
64618.00000000
NS
USD
3630141.98000000
0.404297688333
Long
EC
CORP
CA
N
1
N
N
N
E.ON SE /EUR/
Q9MAIUP40P25UFBFG033
E.ON SE /EUR/ 0.00000000
D24914133
22693.00000000
NS
225614.00000000
0.025127176611
Long
EC
CORP
DE
N
2
N
N
N
QANTAS AIRWAYS LTD /AUD/
YLXNW6TI6QSK1H8H0N82
QANTAS AIRWAYS LTD /AUD/ 0.00000000
Q77974550
17395.00000000
NS
70409.93000000
0.007841724123
Long
EC
CORP
AU
N
2
N
N
N
MUENCHENER RUECKVER AG-R /EUR/
529900MUF4C20K50JS49
MUENCHENER RUECKVER AG-REG /EUR/ 0.00000000
D55535104
12819.00000000
NS
4146571.79000000
0.461813724763
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
1000.00000000
NS
38060.04000000
0.004238838666
Long
EC
CORP
JP
N
1
N
N
N
EDP-ENERGIAS DE PORTUGAL /EUR/
529900CLC3WDMGI9VH80
EDP-ENERGIAS DE PORTUGAL SA /EUR/ 0.00000000
X67925119
69008.00000000
NS
343991.57000000
0.038311172764
Long
EC
CORP
PT
N
2
N
N
N
SIEMENS AG-REG /EUR/
W38RGI023J3WT1HWRP32
SIEMENS AG-REG /EUR/ 0.00000000
D69671218
67434.00000000
NS
9295865.94000000
1.035303062883
Long
EC
CORP
DE
N
2
N
N
N
CRODA INTERNATIONAL PLC /GBP/
2138004WCNBFJEEOXV26
CRODA INTERNATIONAL PLC /GBP/ 0.00000000
G25536155
687.00000000
NS
54670.48000000
0.006088783525
Long
EC
CORP
GB
N
2
N
N
N
INTESA SANPAOLO /EUR/
2W8N8UU78PMDQKZENC08
INTESA SANPAOLO /EUR/ 0.00000000
T55067101
467679.00000000
NS
1036101.59000000
0.115393138897
Long
EC
CORP
IT
N
2
N
N
N
PANASONIC CORP /JPY/
254900GE1G59KGWPHX32
PANASONIC CORP /JPY/ 0.00000000
J6354Y104
182200.00000000
NS
1524835.68000000
0.169824636035
Long
EC
CORP
JP
N
2
N
N
N
EQUINOR ASA /NOK/
N/A
EQUINOR ASA /NOK/ 0.00000000
R2R90P103
116246.00000000
NS
4177913.35000000
0.465304310070
Long
EC
CORP
NO
N
2
N
N
N
WOODSIDE ENERGY GROUP LT /GBP/
2549005ZC5RXAOO7FH41
WOODSIDE ENERGY GROUP LTD /GBP/ 0.00000000
Q98327333
13825.00000000
NS
332622.21000000
0.037044939655
Long
EC
CORP
AU
N
2
N
N
N
SSE PLC /GBP/
549300KI75VYLLMSK856
SSE PLC /GBP/ 0.00000000
G8842P102
8116.00000000
NS
166921.29000000
0.018590427606
Long
EC
CORP
GB
N
2
N
N
N
AERCAP HOLDINGS NV
549300SZYINBBLJQU475
AERCAP HOLDINGS NV 0.00000000
N00985106
1140.00000000
NS
USD
66484.80000000
0.007404572905
Long
EC
CORP
NL
N
1
N
N
N
DEUTSCHE BOERSE AG /EUR/
529900G3SW56SHYNPR95
DEUTSCHE BOERSE AG /EUR/ 0.00000000
D1882G119
1909.00000000
NS
328711.07000000
0.036609346538
Long
EC
CORP
DE
N
2
N
N
N
JARDINE MATHESON HLDGS LTD
2138009KENVUNWOLPK41
JARDINE MATHESON HLDGS LTD 0.00000000
G50736100
55600.00000000
NS
USD
2828418.93000000
0.315007854055
Long
EC
CORP
BM
N
2
N
N
N
SOCIETE GENERALE SA /EUR/
O2RNE8IBXP4R0TD8PU41
SOCIETE GENERALE SA /EUR/ 0.00000000
F8591M517
3686.00000000
NS
92458.37000000
0.010297312188
Long
EC
CORP
FR
N
2
N
N
N
NICE SYSTEMS LTD /ILS/
254900YTY4EF5Z4W0A51
NICE SYSTEMS LTD /ILS/ 0.00000000
M7494X101
406.00000000
NS
78105.51000000
0.008698799472
Long
EC
CORP
IL
N
2
N
N
N
TOKYO ELECTRON LTD /JPY/
549300H5LSF8DP3RIJ34
TOKYO ELECTRON LTD /JPY/ 0.00000000
J86957115
6400.00000000
NS
1880503.86000000
0.209436261085
Long
EC
CORP
JP
N
2
N
N
N
SOUTH32 LTD /AUD/
213800LAZNPXSBKVHR17
SOUTH32 LTD /AUD/ 0.00000000
Q86668102
354384.00000000
NS
971589.43000000
0.108208263677
Long
EC
CORP
AU
N
2
N
N
N
TECHNOPRO HOLDINGS INC /JPY/
3538001DJ8I5PJQNHU53
TECHNOPRO HOLDINGS INC /JPY/ 0.00000000
J82251109
59500.00000000
NS
1584084.34000000
0.176423302536
Long
EC
CORP
JP
N
2
N
N
N
NATIONAL GRID PLC /GBP/
8R95QZMKZLJX5Q2XR704
NATIONAL GRID PLC /GBP/ 0.00000000
G6S9A7120
140968.00000000
NS
1688705.98000000
0.188075267510
Long
EC
CORP
GB
N
2
N
N
N
VINCI SA /EUR/
213800WFQ334R8UXUG83
VINCI SA /EUR/ 0.00000000
F5879X108
3787.00000000
NS
377514.71000000
0.042044725910
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
30000.00000000
NS
1046866.31000000
0.116592031787
Long
EC
CORP
JP
N
2
N
N
N
EMS-CHEMIE HOLDING AG-RE /CHF/
N/A
EMS-CHEMIE HOLDING AG-REG /CHF/ 0.00000000
H22206199
141.00000000
NS
95499.45000000
0.010636004620
Long
EC
CORP
CH
N
2
N
N
N
ORIX CORP /JPY/
35380016EMHNBOVYE123
ORIX CORP /JPY/ 0.00000000
J61933123
7600.00000000
NS
121650.57000000
0.013548518076
Long
EC
CORP
JP
N
2
N
N
N
GLDMN SCHS FIN SQ GV-FST
N/A
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND CL FST 0.00000000
38141W273
26063875.32000000
NS
USD
26063875.32000000
2.902796804900
Long
EC
RF
US
N
1
N
N
N
HALEON PLC-ADR
549300PSB3WWEODCUP19
HALEON PLC-ADR 0.00000000
405552100
51800.00000000
NS
USD
414400.00000000
0.046152729829
Long
EC
CORP
GB
N
1
N
N
N
BNP PARIBAS /EUR/
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS /EUR/ 0.00000000
F1058Q238
34201.00000000
NS
1947377.35000000
0.216884123335
Long
EC
CORP
FR
N
2
N
N
N
ELISA OYJ /EUR/
743700TU2S3DXWGU7H32
ELISA OYJ /EUR/ 0.00000000
X1949T102
1503.00000000
NS
79666.76000000
0.008872679658
Long
EC
CORP
FI
N
2
N
N
N
CYBERAGENT INC /JPY/
3538006T5KZABPGS8Q08
CYBERAGENT INC /JPY/ 0.00000000
J1046G108
144300.00000000
NS
1284671.81000000
0.143077005227
Long
EC
CORP
JP
N
2
N
N
N
NESTE OYJ /EUR/
5493009GY1X8GQ66AM14
NESTE OYJ /EUR/ 0.00000000
X5688A109
5798.00000000
NS
267386.30000000
0.029779458648
Long
EC
CORP
FI
N
2
N
N
N
RAMSAY HEALTH CARE LTD /AUD/
549300QBX122KF2JPI10
RAMSAY HEALTH CARE LTD /AUD/ 0.00000000
Q7982Y104
2749.00000000
NS
120711.61000000
0.013443943831
Long
EC
CORP
AU
N
2
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC 0.00000000
11135F101
5496.00000000
NS
USD
3072978.48000000
0.342245042371
Long
EC
CORP
US
N
1
N
N
N
TECHNIPFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC 0.00000000
G87110105
193999.00000000
NS
USD
2364847.81000000
0.263378817718
Long
EC
CORP
GB
N
1
N
N
N
ANTOFAGASTA PLC /GBP/
N/A
ANTOFAGASTA PLC /GBP/ 0.00000000
G0398N128
94574.00000000
NS
1765470.22000000
0.196624686499
Long
EC
CORP
GB
N
2
N
N
N
FUJITSU LIMITED /JPY/
3538000246DHJLRTUZ24
FUJITSU LIMITED /JPY/ 0.00000000
J15708159
2000.00000000
NS
266635.29000000
0.029695816849
Long
EC
CORP
JP
N
2
N
N
N
MURATA MANUFACTURING CO /JPY/
529900QZG6DL8ZRI7140
MURATA MANUFACTURING CO LTD /JPY/ 0.00000000
J46840104
137700.00000000
NS
6790701.78000000
0.756296874044
Long
EC
CORP
JP
N
2
N
N
N
ACS ACTIVIDADES CONS Y S /EUR/
95980020140005558665
ACS ACTIVIDADES CONS Y SERV /EUR/ 0.00000000
E7813W163
2758.00000000
NS
78916.26000000
0.008789094659
Long
EC
CORP
ES
N
2
N
N
N
NEXI SPA /EUR/
5493000P70CQRQG8SN85
NEXI SPA /EUR/ 144A 0.00000000
T6S18J104
2877.00000000
NS
22710.87000000
0.002529364496
Long
EC
CORP
IT
N
2
N
N
N
BANK LEUMI LE-ISRAEL /ILS/
7JDSZWRGUQY2DSTWCR57
BANK LEUMI LE-ISRAEL /ILS/ 0.00000000
M16043107
24655.00000000
NS
205346.74000000
0.022869962868
Long
EC
CORP
IL
N
2
N
N
N
TRIP.COM GROUP LTD-ADR
2549004RMYDSRQL4KW41
TRIP.COM GROUP LTD-ADR 0.00000000
89677Q107
105656.00000000
NS
USD
3634566.40000000
0.404790446684
Long
EC
CORP
KY
N
1
N
N
N
ASSICURAZIONI GENERALI /EUR/
549300X5UKJVE386ZB61
ASSICURAZIONI GENERALI /EUR/ 0.00000000
T05040109
6103.00000000
NS
108526.69000000
0.012086879833
Long
EC
CORP
IT
N
2
N
N
N
SCHRODERS PLC /GBP/
2138001YYBULX5SZ2H24
SCHRODERS PLC /GBP/ 0.00000000
G78602144
5417.00000000
NS
28463.58000000
0.003170057716
Long
EC
CORP
GB
N
2
N
N
N
POWER ASSETS HOLDINGS LIMITED /HKD/
254900JOWYUW1ZX4DF47
POWER ASSETS HOLDINGS LIMITED /HKD/ 0.00000000
Y7092Q109
50000.00000000
NS
273273.52000000
0.030435132572
Long
EC
CORP
HK
N
2
N
N
N
FLUTTER ENTERTAINMENT PLC/EUR/
635400EG4YIJLJMZJ782
FLUTTER ENTERTAINMENT PLC/EUR/ 0.00000000
G3643J108
1528.00000000
NS
209383.97000000
0.023319598933
Long
EC
CORP
IE
N
2
N
N
N
VODAFONE GROUP PLC /GBP/
213800TB53ELEUKM7Q61
VODAFONE GROUP PLC /GBP/ 0.00000000
G93882192
1685094.00000000
NS
1706525.07000000
0.190059822641
Long
EC
CORP
GB
N
2
N
N
N
OTSUKA HOLDINGS CO LTD /JPY/
N/A
OTSUKA HOLDINGS CO LTD /JPY/ 0.00000000
J63117105
40200.00000000
NS
1311032.15000000
0.146012820020
Long
EC
CORP
JP
N
2
N
N
N
ROCHE HOLDING AG-GENUSSC /CHF/
549300U41AUUVOAAOB37
ROCHE HOLDING AG-GENUSSCHEIN /CHF/ 0.00000000
H69293217
58876.00000000
NS
18501050.33000000
2.060506702317
Long
EC
CORP
CH
N
2
N
N
N
SHELL PLC /EUR/
21380068P1DRHMJ8KU70
SHELL PLC /EUR/ 0.00000000
G80827101
202040.00000000
NS
5729326.85000000
0.638088982172
Long
EC
CORP
GB
N
2
N
N
N
STELLANTIS NV /EUR/
549300LKT9PW7ZIBDF31
STELLANTIS NV /EUR/ 0.00000000
N82405106
19334.00000000
NS
274512.81000000
0.030573155295
Long
EC
CORP
NL
N
1
N
N
N
BAYERISCHE MOTOREN WERKE /EUR/
YEH5ZCD6E441RHVHD759
BAYERISCHE MOTOREN WERKE AG /EUR/ 0.00000000
D12096109
2321.00000000
NS
205489.89000000
0.022885905829
Long
EC
CORP
DE
N
2
N
N
N
TRANSURBAN GROUP /AUD/
549300ZR71SUQ4VUTM79
TRANSURBAN GROUP /AUD/ 0.00000000
Q9194A106
41710.00000000
NS
366958.61000000
0.040869067533
Long
EC
CORP
AU
N
2
N
N
N
ESSILORLUXOTTICA /EUR/
549300M3VH1A3ER1TB49
ESSILORLUXOTTICA /EUR/ 0.00000000
F31665106
11570.00000000
NS
2093397.16000000
0.233146702584
Long
EC
CORP
FR
N
2
N
N
N
COLES GROUP LTD /AUD/
549300OHQRG2HN8LZ793
COLES GROUP LTD /AUD/ 0.00000000
Q26203408
9794.00000000
NS
111021.12000000
0.012364690532
Long
EC
CORP
AU
N
2
N
N
N
INDUSTRIVARDEN AB-C SHS /SEK/
549300TM1DLIQI3B3T37
INDUSTRIVARDEN AB-C SHS /SEK/ 0.00000000
W45430126
3790.00000000
NS
91954.71000000
0.010241218357
Long
EC
CORP
SE
N
2
N
N
N
EAST JAPAN RAILWAY CO /JPY/
353800SENYJ2DSM6PS44
EAST JAPAN RAILWAY CO /JPY/ 0.00000000
J1257M109
5100.00000000
NS
290485.57000000
0.032352080191
Long
EC
CORP
JP
N
2
N
N
N
BRIDGEPOINT GROUP-REGS /GBP/
213800KFNMVI8PDZX472
BRIDGEPOINT GROUP-REGS /GBP/ 144A 0.00000000
G1636M104
208910.00000000
NS
482444.69000000
0.053731031455
Long
EC
CORP
GB
N
2
N
N
N
SIEMENS HEALTHINEERS AG /EUR/
N/A
SIEMENS HEALTHINEERS AG /EUR/ 144A 0.00000000
D6T479107
43763.00000000
NS
2182970.65000000
0.243122718713
Long
EC
CORP
DE
N
2
N
N
N
TAKEDA PHARMACEUTICAL CO /JPY/
549300ZLMVP4X0OGR454
TAKEDA PHARMACEUTICAL CO LTD /JPY/ 0.00000000
J8129E108
146400.00000000
NS
4574516.12000000
0.509474919368
Long
EC
CORP
JP
N
2
N
N
N
LAND SECURITIES GROUP PL /GBP/
213800V8IAVKS37D6B88
LAND SECURITIES GROUP PLC /GBP/ 0.00000000
G5375M142
16002.00000000
NS
119553.50000000
0.013314962320
Long
RE
CORP
GB
N
2
N
N
N
STROEER MEDIA AG /EUR/_
529900MBF3N1ATE55378
STROEER MEDIA AG /EUR/_ 0.00000000
D8169G100
12130.00000000
NS
564358.22000000
0.062853939321
Long
EC
CORP
DE
N
2
N
N
N
ING GROEP NV /EUR/
549300NYKK9MWM7GGW15
ING GROEP NV /EUR/ 0.00000000
N4578E595
736274.00000000
NS
8968675.22000000
0.998863041399
Long
EC
CORP
NL
N
2
N
N
N
2023-01-30
Bridge Builder Trust
Aaron Masek
Aaron Masek
Principal Financial Officer