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
2026-06-30
2026-06-30
N
2831119908.35
3739725.73
2827380182.62
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
9227539.42000000
N
ANTOFAGASTA PLC /GBP/
N/A
ANTOFAGASTA PLC /GBP/ 0.00000000
G0398N128
90161.00000000
NS
4575953.26000000
0.161844285679
Long
EC
CORP
GB
N
2
N
N
N
BARRATT REDROW PLC /GBP/
2138006R85VEOF5YNK29
BARRATT REDROW PLC /GBP/ 0.00000000
G08288105
159313.00000000
NS
594136.23000000
0.021013666066
Long
EC
CORP
GB
N
2
N
N
N
BHP GROUP LTD /GBP/
WZE1WSENV6JSZFK0JC28
BHP GROUP LTD /GBP/ 0.00000000
Q1498M100
16778.00000000
NS
691100.35000000
0.024443134823
Long
EC
CORP
AU
N
2
N
N
N
ALIMENTATION COUCHE-TARD /CAD/
549300OSW32RVX8CCZ87
ALIMENTATION COUCHE-TARD INC /CAD/ 0.00000000
01626P148
247997.00000000
NS
15807459.05000000
0.559085019664
Long
EC
CORP
CA
N
1
N
N
N
AMBEV SA-ADR
N/A
AMBEV SA-ADR 0.00000000
02319V103
1192483.00000000
NS
USD
3744396.62000000
0.132433432299
Long
EC
CORP
BR
N
1
N
N
N
DIAGEO PLC /GBP/
213800ZVIELEA55JMJ32
DIAGEO PLC /GBP/ 0.00000000
G42089113
52555.00000000
NS
1058462.88000000
0.037436171000
Long
EC
CORP
GB
N
2
N
N
N
DCC PLC /GBP/
213800UPS1QEE4TD3T45
DCC PLC /GBP/ 0.00000000
G2689P101
48348.00000000
NS
4001552.95000000
0.141528648131
Long
EC
CORP
IE
N
2
N
N
N
BAE SYSTEMS PLC /GBP/
8SVCSVKSGDWMW2QHOH83
BAE SYSTEMS PLC /GBP/ 0.00000000
G06940103
312409.00000000
NS
7656092.13000000
0.270783963793
Long
EC
CORP
GB
N
2
N
N
N
BRITISH AMERICAN TOBACCO /GBP/
213800FKA5MF17RJKT63
BRITISH AMERICAN TOBACCO PLC /GBP/ 0.00000000
G1510J102
210577.00000000
NS
13031129.99000000
0.460890617756
Long
EC
CORP
GB
N
2
N
N
N
ARGENX SE - ADR
7245009C5FZE6G9ODQ71
ARGENX SE - ADR 0.00000000
04016X101
1353.00000000
NS
USD
1255272.81000000
0.044397029367
Long
EC
CORP
NL
N
1
N
N
N
HALMA PLC /GBP/
2138007FRGLUR9KGBT40
HALMA PLC /GBP/ 0.00000000
G42504103
114919.00000000
NS
6006630.08000000
0.212445079615
Long
EC
CORP
GB
N
2
N
N
N
STANDARD CHARTERED PLC/GBP/
U4LOSYZ7YG4W3S5F2G91
STANDARD CHARTERED PLC/GBP/ 0.00000000
G84228157
461551.00000000
NS
12481527.05000000
0.441452024270
Long
EC
CORP
GB
N
2
N
N
N
HSBC HOLDINGS PLC /GBP/
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC /GBP/ 0.00000000
G4634U169
1050877.00000000
NS
19871341.65000000
0.702818169701
Long
EC
CORP
GB
N
2
N
N
N
LEGAL & GENERAL GROUP PL /GBP/
213800JH9QQWHLO99821
LEGAL & GENERAL GROUP PLC /GBP/ 0.00000000
G54404127
865257.00000000
NS
3280508.87000000
0.116026450569
Long
EC
CORP
GB
N
2
N
N
N
PEARSON PLC /GBP/
2138004JBXWWJKIURC57
PEARSON PLC /GBP/ 0.00000000
G69651100
130581.00000000
NS
2075108.80000000
0.073393341749
Long
EC
CORP
GB
N
2
N
N
N
PERSIMMON PLC /GBP/
213800XI72Y57UWN6F31
PERSIMMON PLC /GBP/ 0.00000000
G70202109
84672.00000000
NS
1180540.13000000
0.041753851754
Long
EC
CORP
GB
N
2
N
N
N
RIO TINTO PLC /GBP/
213800YOEO5OQ72G2R82
RIO TINTO PLC /GBP/ 0.00000000
G75754104
90887.00000000
NS
8598347.38000000
0.304110053287
Long
EC
CORP
GB
N
2
N
N
N
SSE PLC /GBP/
549300KI75VYLLMSK856
SSE PLC /GBP/ 0.00000000
G8842P102
223022.00000000
NS
7195253.36000000
0.254484819700
Long
EC
CORP
GB
N
2
N
N
N
BP PLC /GBP/
213800LH1BZH3DI6G760
BP PLC /GBP/ 0.00000000
G12793108
901692.00000000
NS
5557800.74000000
0.196570690215
Long
EC
CORP
GB
N
2
N
N
N
LLOYDS BANKING GROUP PLC /GBP/
549300PPXHEU2JF0AM85
LLOYDS BANKING GROUP PLC /GBP/ 0.00000000
G5533W248
5072934.00000000
NS
7424380.67000000
0.262588693081
Long
EC
CORP
GB
N
2
N
N
N
SMITH & NEPHEW PLC /GBP/
213800ZTMDN8S67S1H61
SMITH & NEPHEW PLC /GBP/ 0.00000000
G82343164
94241.00000000
NS
1361989.42000000
0.048171428390
Long
EC
CORP
GB
N
2
N
N
N
ASTRAZENECA PLC /GBP/
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC /GBP/ 0.00000000
G0593M107
99665.00000000
NS
18607885.24000000
0.658131699245
Long
EC
CORP
GB
N
2
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC 0.00000000
11135F101
6910.00000000
NS
USD
2610252.50000000
0.092320534608
Long
EC
CORP
US
N
1
N
N
N
CCL INDUSTRIES INC - CL /CAD/
549300TD3EMSRRC0YH75
CCL INDUSTRIES INC - CL B /CAD/ 0.00000000
124900309
13843.00000000
NS
902564.58000000
0.031922292783
Long
EC
CORP
CA
N
1
N
N
N
CANADIAN NATL RAILWAY CO /CAD/
3SU7BEP7TH9YEQOZCS77
CANADIAN NATL RAILWAY CO /CAD/ 0.00000000
136375102
42293.00000000
NS
5047128.68000000
0.178509020860
Long
EC
CORP
CA
N
1
N
N
N
CHECK POINT SOFTWARE TECH
2549003ZVBH73EPNS513
CHECK POINT SOFTWARE TECH 0.00000000
M22465104
36470.00000000
NS
USD
4793252.10000000
0.169529804639
Long
EC
CORP
IL
N
1
N
N
N
VALE SA /BRL/
254900SMTWBX7RU2SR20
VALE SA /VALE DO RIO DOCE ORDINARY REGISTERED SHARES/ /BRL/ 0.00000000
P9661Q155
34100.00000000
NS
514442.79000000
0.018195034157
Long
EC
CORP
BR
N
1
N
N
N
BANCO DO BRASIL S.A. /BRL/
N/A
BANCO DO BRASIL S.A. /BRL/ 0.00000000
P11427112
485000.00000000
NS
1870551.89000000
0.066158484858
Long
EC
CORP
BR
N
1
N
N
N
MERCEDES-BENZ GROUP-UNSP ADR
529900R27DL06UVNT076
MERCEDES-BENZ GROUP-UNSP ADR 0.00000000
233825207
67032.00000000
NS
USD
836559.36000000
0.029587791735
Long
EC
CORP
DE
N
1
N
N
N
BT GROUP PLC MM /GBP/
213800LRO7NS5CYQMN21
BT GROUP PLC MM /GBP/ 0.00000000
G16612106
960220.00000000
NS
2422420.45000000
0.085677209767
Long
EC
CORP
GB
N
2
N
N
N
BARCLAYS PLC /GBP/
213800LBQA1Y9L22JB70
BARCLAYS PLC /GBP/ 0.00000000
G08036124
1473352.00000000
NS
9872931.25000000
0.349190084541
Long
EC
CORP
GB
N
2
N
N
N
INTERTEK GROUP PLC /GBP/
2138003GAT25WW1RN369
INTERTEK GROUP PLC /GBP/ 0.00000000
G4911B108
11440.00000000
NS
880629.08000000
0.031146468572
Long
EC
CORP
GB
N
2
N
N
N
BURBERRY GROUP PLC /GBP/
213800PE1KEFCNFR1R50
BURBERRY GROUP PLC /GBP/ 0.00000000
G1700D105
88620.00000000
NS
1251961.87000000
0.044279926615
Long
EC
CORP
GB
N
2
N
N
N
NEXT PLC /GBP/
213800WQD8ECPZP9PH98
NEXT PLC /GBP/ 0.00000000
G6500M106
47096.00000000
NS
9086835.72000000
0.321387119279
Long
EC
CORP
GB
N
2
N
N
N
KINGFISHER PLC /GBP/
213800KBMEV7I92FY281
KINGFISHER PLC /GBP/ 0.00000000
G5256E441
790136.00000000
NS
2966701.34000000
0.104927570697
Long
EC
CORP
GB
N
2
N
N
N
GSK PLC-SPON ADR
5493000HZTVUYLO1D793
GSK PLC-SPON ADR 0.00000000
37733W204
28096.00000000
NS
USD
1472792.32000000
0.052090353078
Long
EC
CORP
GB
N
1
N
N
N
BOUYGUES SA /EUR/
969500MOCLNQFNZN0D63
BOUYGUES SA /EUR/ 0.00000000
F11487125
36946.00000000
NS
2063203.81000000
0.072972280936
Long
EC
CORP
FR
N
2
N
N
N
AIRBUS SE /EUR/
MINO79WLOO247M1IL051
AIRBUS SE /EUR/ 0.00000000
N0280G100
19620.00000000
NS
4365289.83000000
0.154393450758
Long
EC
CORP
NL
N
2
N
N
N
VEOLIA ENVIRONNEMENT /EUR/
969500LENY69X51OOT31
VEOLIA ENVIRONNEMENT /EUR/ 0.00000000
F9686M107
178996.00000000
NS
7458989.54000000
0.263812754501
Long
EC
CORP
FR
N
2
N
N
N
ADIDAS AG /EUR/
549300JSX0Z4CW0V5023
ADIDAS AG /EUR/ 0.00000000
D0066B185
56255.00000000
NS
11545191.53000000
0.408335306336
Long
EC
CORP
DE
N
2
N
N
N
GENERALI /EUR/
549300X5UKJVE386ZB61
GENERALI /EUR/ 0.00000000
T05040109
25033.00000000
NS
1220431.34000000
0.043164741250
Long
EC
CORP
IT
N
2
N
N
N
L'OREAL /EUR/
529900JI1GG6F7RKVI53
L'OREAL /EUR/ 0.00000000
F58149133
41921.00000000
NS
18376358.10000000
0.649942947643
Long
EC
CORP
FR
N
2
N
N
N
LVMH MOET HENNESSY LOUIS /EUR/
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUI /EUR/ 0.00000000
F58485115
37704.00000000
NS
20852587.85000000
0.737523307908
Long
EC
CORP
FR
N
2
N
N
N
INTESA SANPAOLO /EUR/
2W8N8UU78PMDQKZENC08
INTESA SANPAOLO /EUR/ 0.00000000
T55067101
535209.00000000
NS
3678645.88000000
0.130107931809
Long
EC
CORP
IT
N
2
N
N
N
CAPGEMINI SE /EUR/
96950077L0TN7BAROX36
CAPGEMINI SE /EUR/ 0.00000000
F4973Q101
82538.00000000
NS
8286201.32000000
0.293069937001
Long
EC
CORP
FR
N
2
N
N
N
CARLSBERG AS-B /DKK/
5299001O0WJQYB5GYZ19
CARLSBERG AS-B /DKK/ 0.00000000
K36628137
30297.00000000
NS
3964649.74000000
0.140223439506
Long
EC
CORP
DK
N
2
N
N
N
D'IETEREN GROUP /EUR/
549300DV5KJ23OKVTW34
D'IETEREN GROUP /EUR/ 0.00000000
B49343187
4161.00000000
NS
812269.73000000
0.028728705640
Long
EC
CORP
BE
N
2
N
N
N
FRESENIUS SE & CO KGAA /EUR/
XDFJ0CYCOO1FXRFTQS51
FRESENIUS SE & CO KGAA /EUR/ 0.00000000
D27348263
45790.00000000
NS
2091983.19000000
0.073990162442
Long
EC
CORP
DE
N
2
N
N
N
PUBLICIS GROUPE /EUR/
2138004KW8BV57III342
PUBLICIS GROUPE /EUR/ 0.00000000
F7607Z165
130147.00000000
NS
12861503.03000000
0.454891178379
Long
EC
CORP
FR
N
2
N
N
N
KESKO OYJ-B SHS /EUR/
743700OX6HSVMCAHPB95
KESKO OYJ-B SHS /EUR/ 0.00000000
X44874109
22285.00000000
NS
498233.32000000
0.017621730641
Long
EC
CORP
FI
N
2
N
N
N
KINGSPAN GROUP PLC /EUR/
635400HM7V74SUB9OG75
KINGSPAN GROUP PLC /EUR/ 0.00000000
G52654103
41289.00000000
NS
3775898.02000000
0.133547587381
Long
EC
CORP
IE
N
2
N
N
N
KBC GROUP NV /EUR/
213800X3Q9LSAKRUWY91
KBC GROUP NV /EUR/ 0.00000000
B5337G162
121292.00000000
NS
16566267.01000000
0.585922866398
Long
EC
CORP
BE
N
2
N
N
N
HANNOVER RUECKVERSICHERU SE /EUR/
N/A
HANNOVER RUECKVERSICHERU SE /EUR/ 0.00000000
D3015J135
620.00000000
NS
171700.36000000
0.006072772280
Long
EC
CORP
DE
N
2
N
N
N
KERRY GROUP PLC-A /EUR/
635400TLVVBNXLFHWC59
KERRY GROUP PLC-A /EUR/ 0.00000000
G52416107
28251.00000000
NS
2591481.89000000
0.091656647589
Long
EC
CORP
IE
N
2
N
N
N
DANSKE BANK A/S /DKK/
MAES062Z21O4RZ2U7M96
DANSKE BANK A/S /DKK/ 0.00000000
K22272114
204436.00000000
NS
10958298.91000000
0.387577835388
Long
EC
CORP
DK
N
2
N
N
N
GENMAB A/S /DKK/
529900MTJPDPE4MHJ122
GENMAB A/S /DKK/ 0.00000000
K3967W102
2926.00000000
NS
802169.78000000
0.028371486258
Long
EC
CORP
DK
N
2
N
N
N
CONTINENTAL AG /EUR/
529900A7YD9C0LLXM621
CONTINENTAL AG /EUR/ 0.00000000
D16212140
155439.00000000
NS
12861820.01000000
0.454902389465
Long
EC
CORP
DE
N
2
N
N
N
DHL GROUP /EUR/
8ER8GIG7CSMVD8VUFE78
DHL GROUP /EUR/ 0.00000000
D19225107
44377.00000000
NS
2697963.75000000
0.095422743873
Long
EC
CORP
DE
N
2
N
N
N
TELENOR ASA /NOK/
N/A
TELENOR ASA /NOK/ 0.00000000
R89923107
30540.00000000
NS
437497.80000000
0.015473610612
Long
EC
CORP
NO
N
1
N
N
N
MERCK KGAA /EUR/
529900OAREIS0MOPTW25
MERCK KGAA /EUR/ 0.00000000
D5357W103
126304.00000000
NS
21174195.74000000
0.748898074272
Long
EC
CORP
DE
N
2
N
N
N
RWE AG /EUR/
529900GB7KCA94ACC940
RWE AG /EUR/ 0.00000000
D6629K109
62117.00000000
NS
4017109.42000000
0.142078856062
Long
EC
CORP
DE
N
2
N
N
N
JPMORGAN US GOVT MMKT-IM
N/A
JPMORGAN US GOVERNMENT MONEY MARKET FUND CL IM 0.00000000
4812C2270
51234288.77000000
NS
USD
51234288.77000000
1.812076390891
Long
STIV
RF
US
N
1
N
N
N
SKANDINAVISKA ENSKILDA B /SEK/
F3JS33DEI6XQ4ZBPTN86
SKANDINAVISKA ENSKILDA BAN-A /SEK/ 0.00000000
W25381141
151804.00000000
NS
3022573.94000000
0.106903696877
Long
EC
CORP
SE
N
2
N
N
N
SCHNEIDER ELEC SA /EUR/
969500A1YF1XUYYXS284
SCHNEIDER ELEC SA /EUR/ 0.00000000
F86921107
36486.00000000
NS
11939159.91000000
0.422269349675
Long
EC
CORP
FR
N
2
N
N
N
SAP SE /EUR/
529900D6BF99LW9R2E68
SAP SE /EUR/ 0.00000000
D66992104
112312.00000000
NS
17312694.85000000
0.612322847716
Long
EC
CORP
DE
N
2
N
N
N
STOREBRAND ASA /NOK/
5967007LIEEXZX7NA051
STOREBRAND ASA /NOK/ 0.00000000
R85746106
45636.00000000
NS
857112.43000000
0.030314721566
Long
EC
CORP
NO
N
2
N
N
N
E.ON SE /EUR/
Q9MAIUP40P25UFBFG033
E.ON SE /EUR/ 0.00000000
D24914133
22693.00000000
NS
466656.47000000
0.016504907011
Long
EC
CORP
DE
N
2
N
N
N
UPM-KYMMENE OYJ /EUR/
213800EC6PW5VU4J9U64
UPM-KYMMENE OYJ /EUR/ 0.00000000
X9518S108
43591.00000000
NS
1155484.52000000
0.040867674149
Long
EC
CORP
FI
N
2
N
N
N
BAYER AG-REG /EUR/
549300J4U55H3WP1XT59
BAYER AG-REG /EUR/ 0.00000000
D0712D163
195092.00000000
NS
10790187.21000000
0.381631988380
Long
EC
CORP
DE
N
2
N
N
N
STORA ENSO OYJ-R SHS /EUR/
7437000ZP669LKUTZ738
STORA ENSO OYJ-R SHS /EUR/ 0.00000000
X8T9CM113
71755.00000000
NS
765465.14000000
0.027073300743
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
53296.00000000
NS
4482177.01000000
0.158527566881
Long
EC
CORP
DE
N
2
N
N
N
BASF SE /EUR/
529900PM64WH8AF1E917
BASF SE /EUR/ 0.00000000
D06216317
299542.00000000
NS
16011446.49000000
0.566299735296
Long
EC
CORP
DE
N
2
N
N
N
BEIERSDORF AG /EUR/
N/A
BEIERSDORF AG /EUR/ 0.00000000
D08792109
1347.00000000
NS
116008.49000000
0.004103038237
Long
EC
CORP
DE
N
2
N
N
N
HEIDELBERG MATERIALS AG /EUR/
LZ2C6E0W5W7LQMX5ZI37
HEIDELBERG MATERIALS AG /EUR/ 0.00000000
D31709104
31287.00000000
NS
5968621.65000000
0.211100781093
Long
EC
CORP
DE
N
2
N
N
N
FRESENIUS MEDICAL CARE AG & CO /EUR/
549300CP8NY40UP89Q40
FRESENIUS MEDICAL CARE AG & CO /EUR/ 0.00000000
D2734Z107
140003.00000000
NS
6338042.85000000
0.224166629198
Long
EC
CORP
DE
N
2
N
N
N
ASM INTERNATIONAL NV /EUR/
7245001I22ND6ZFHX623
ASM INTERNATIONAL NV /EUR/ 0.00000000
N07045201
22024.00000000
NS
25327192.68000000
0.895783058666
Long
EC
CORP
NL
N
2
N
N
N
RANDSTAD NV /EUR/
7245009EAAUUQJ0U4T57
RANDSTAD NV /EUR/ 0.00000000
N7291Y137
84046.00000000
NS
2426892.38000000
0.085835374914
Long
EC
CORP
NL
N
2
N
N
N
ALLIANZ SE REGISTERED /EUR/
529900K9B0N5BT694847
ALLIANZ SE REGISTERED /EUR/ 0.00000000
D03080112
37434.00000000
NS
17719311.10000000
0.626704226369
Long
EC
CORP
DE
N
2
N
N
N
HERMES INTERNATIONAL /EUR/
N/A
HERMES INTERNATIONAL /EUR/ 0.00000000
F48051100
4080.00000000
NS
7461074.24000000
0.263886487068
Long
EC
CORP
FR
N
2
N
N
N
ENDESA SA /EUR/
N/A
ENDESA SA /EUR/ 0.00000000
E41222113
14062.00000000
NS
638923.54000000
0.022597722935
Long
EC
CORP
ES
N
2
N
N
N
ERSTE GROUP BANK AG /EUR/
PQOH26KWDF7CG10L6792
ERSTE GROUP BANK AG /EUR/ 0.00000000
A19494102
75220.00000000
NS
10067290.04000000
0.356064249932
Long
EC
CORP
AT
N
2
N
N
N
MUENCHENER RUECKVER AG-R /EUR/
529900MUF4C20K50JS49
MUENCHENER RUECKVER AG-REG /EUR/ 0.00000000
D55535104
16285.00000000
NS
9094531.02000000
0.321659289964
Long
EC
CORP
DE
N
2
N
N
N
RHEINMETALL AG /EUR/
5299001OU9CSE29O6S05
RHEINMETALL AG /EUR/ 0.00000000
D65111102
7000.00000000
NS
7964474.93000000
0.281690979478
Long
EC
CORP
DE
N
2
N
N
N
BANCO BILBAO VIZCAYA ARG /EUR/
K8MS7FD7N5Z2WQ51AZ71
BANCO BILBAO VIZCAYA ARGENTA /EUR/ 0.00000000
E11805103
43915.00000000
NS
1105639.58000000
0.039104736844
Long
EC
CORP
ES
N
2
N
N
N
KERING /EUR/
549300VGEJKB7SVUZR78
KERING /EUR/ 0.00000000
F5433L103
10946.00000000
NS
3096260.14000000
0.109509862134
Long
EC
CORP
FR
N
2
N
N
N
MERCEDES-BENZ GROUP AG /EUR/
529900R27DL06UVNT076
MERCEDES-BENZ GROUP AG /EUR/ 0.00000000
D1668R123
10281.00000000
NS
517120.92000000
0.018289755413
Long
EC
CORP
DE
N
2
N
N
N
SECURITAS AB-B SHS /SEK/
635400TTYKE8EIWDS617
SECURITAS AB-B SHS /SEK/ 0.00000000
W7912C118
5513.00000000
NS
90538.24000000
0.003202195465
Long
EC
CORP
SE
N
2
N
N
N
FORTUM OYJ /EUR/
N/A
FORTUM OYJ /EUR/ 0.00000000
X2978Z118
42891.00000000
NS
992261.93000000
0.035094747289
Long
EC
CORP
FI
N
2
N
N
N
MAGNA INTERNATIONAL INC
95RWVLFZX6VGDZNNTN43
MAGNA INTERNATIONAL INC 0.00000000
559222401
146456.00000000
NS
USD
9624093.42000000
0.340389081000
Long
EC
CORP
CA
N
1
N
N
N
UCB SA /EUR/
2138008J191VLSGY5A09
UCB SA /EUR/ 0.00000000
B93562120
14015.00000000
NS
4195687.74000000
0.148394890994
Long
EC
CORP
BE
N
2
N
N
N
REPSOL SA /EUR/
BSYCX13Y0NOTV14V9N85
REPSOL SA /EUR/ 0.00000000
E8471S130
93693.00000000
NS
2340882.97000000
0.082793357058
Long
EC
CORP
ES
N
2
N
N
N
WOLTERS KLUWER /EUR/
724500TEM53I0U077B74
WOLTERS KLUWER /EUR/ 0.00000000
N9643A197
73343.00000000
NS
4742335.06000000
0.167728948839
Long
EC
CORP
NL
N
2
N
N
N
SANOFI /EUR/
549300E9PC51EN656011
SANOFI /EUR/ 0.00000000
F5548N101
176308.00000000
NS
15074975.38000000
0.533178221756
Long
EC
CORP
FR
N
2
N
N
N
BANCO SANTANDER SA /EUR/
5493006QMFDDMYWIAM13
BANCO SANTANDER SA /EUR/ 0.00000000
E19790109
1014489.00000000
NS
14080962.04000000
0.498021529844
Long
EC
CORP
ES
N
2
N
N
N
SIEMENS AG-REG /EUR/
W38RGI023J3WT1HWRP32
SIEMENS AG-REG /EUR/ 0.00000000
D69671218
92241.00000000
NS
29656155.00000000
1.048891662405
Long
EC
CORP
DE
N
2
N
N
N
TELEFONICA SA /EUR/
549300EEJH4FEPDBBR25
TELEFONICA SA /EUR/ 0.00000000
879382109
166941.00000000
NS
670907.57000000
0.023728947883
Long
EC
CORP
ES
N
2
N
N
N
DEUTSCHE BANK AG-REGISTE /EUR/
7LTWFZYICNSX8D621K86
DEUTSCHE BANK AG-REGISTERED /EUR/ 0.00000000
D18190898
50820.00000000
NS
1721120.98000000
0.060873348076
Long
EC
CORP
DE
N
2
N
N
N
DEUTSCHE TELEKOM AG-REG /EUR/
549300V9QSIG4WX4GJ96
DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000
D2035M136
352747.00000000
NS
9617399.00000000
0.340152309870
Long
EC
CORP
DE
N
2
N
N
N
ACCOR SA /EUR/
969500QZC2Q0TK11NV07
ACCOR SA /EUR/ 0.00000000
F00189120
187123.00000000
NS
10854057.92000000
0.383890995159
Long
EC
CORP
FR
N
2
N
N
N
CTS EVENTIM AG & CO KGAA /EUR/
529900FDHSN08UBJII80
CTS EVENTIM AG & CO KGAA /EUR/ 0.00000000
D1648T108
21279.00000000
NS
1242880.03000000
0.043958716186
Long
EC
CORP
DE
N
2
N
N
N
INFINEON TECHNOLOGIES AG /EUR/
TSI2PJM6EPETEQ4X1U25
INFINEON TECHNOLOGIES AG /EUR/ 0.00000000
D35415104
542751.00000000
NS
51128199.43000000
1.808324177423
Long
EC
CORP
DE
N
2
N
N
N
NOKIA OYJ /EUR/
549300A0JPRWG1KI7U06
NOKIA OYJ /EUR/ 0.00000000
X61873133
298258.00000000
NS
3977637.12000000
0.140682782755
Long
EC
CORP
FI
N
2
N
N
N
KONINKLIJKE KPN NV /EUR/
549300YO0JZHAL7FVP81
KONINKLIJKE KPN NV /EUR/ 0.00000000
N4297B146
1959221.00000000
NS
9676159.09000000
0.342230562040
Long
EC
CORP
NL
N
2
N
N
N
ERICSSON LM-B SHS /SEK/
549300W9JLPW15XIFM52
ERICSSON LM-B SHS /SEK/ 0.00000000
W26049119
233142.00000000
NS
2614617.31000000
0.092474911088
Long
EC
CORP
SE
N
2
N
N
N
CHOCOLADEFABRIKEN LINDT- /CHF/
529900JYJNNOKKAGK736
CHOCOLADEFABRIKEN LINDT-PC /CHF/ 0.00000000
H49983184
64.00000000
NS
743472.85000000
0.026295467959
Long
EC
CORP
CH
N
2
N
N
N
STMICROELECTRONICS NV /EUR/
213800Z8NOHIKRI42W10
STMICROELECTRONICS NV /EUR/ 0.00000000
N83574108
43049.00000000
NS
3184378.43000000
0.112626467765
Long
EC
CORP
NL
N
2
N
N
N
SOCIETE GENERALE SA /EUR/
O2RNE8IBXP4R0TD8PU41
SOCIETE GENERALE SA /EUR/ 0.00000000
F8591M517
119151.00000000
NS
10546075.03000000
0.372998123663
Long
EC
CORP
FR
N
2
N
N
N
GIVAUDAN-REG /CHF/
213800SVRMQA1TD91D41
GIVAUDAN-REG /CHF/ 0.00000000
H3238Q102
213.00000000
NS
900939.05000000
0.031864800338
Long
EC
CORP
CH
N
2
N
N
N
ZURICH INSURANCE GROUP AG /CHF/
529900QVNRBND50TXP03
ZURICH INSURANCE GROUP AG /CHF/ 0.00000000
H9870Y105
4216.00000000
NS
3118292.31000000
0.110289105411
Long
EC
CORP
CH
N
2
N
N
N
KONINKLIJKE PHILIPS NV /EUR/
H1FJE8H61JGM1JSGM897
KONINKLIJKE PHILIPS NV /EUR/ 0.00000000
N7637U112
359913.00000000
NS
9787709.26000000
0.346175916495
Long
EC
CORP
NL
N
2
N
N
N
TELEPERFORMANCE /EUR/
9695004GI61FHFFNRG61
TELEPERFORMANCE /EUR/ 0.00000000
F9120F106
130186.00000000
NS
6845232.04000000
0.242105114907
Long
EC
CORP
FR
N
2
N
N
N
AISIN CORP /JPY/
3538004IOK08PDY6I723
AISIN CORP /JPY/ 0.00000000
J00714105
19500.00000000
NS
264745.51000000
0.009363633218
Long
EC
CORP
JP
N
2
N
N
N
AJINOMOTO CO INC /JPY/
353800UT0TLROREPIC92
AJINOMOTO CO INC /JPY/ 0.00000000
J00882126
245700.00000000
NS
8958018.08000000
0.316831041508
Long
EC
CORP
JP
N
2
N
N
N
ASAHI GROUP HOLDINGS LTD /JPY/
353800KAJ02XNHLCJW79
ASAHI GROUP HOLDINGS LTD /JPY/ 0.00000000
J02100113
90000.00000000
NS
855599.51000000
0.030261211960
Long
EC
CORP
JP
N
2
N
N
N
ASAHI KASEI CORP /JPY/
353800GPI4Z3MGDGN142
ASAHI KASEI CORP /JPY/ 0.00000000
J0242P110
119400.00000000
NS
1327977.63000000
0.046968484753
Long
EC
CORP
JP
N
2
N
N
N
ASICS CORP /JPY/
3538002LJMRZ83SU0B85
ASICS CORP /JPY/ 0.00000000
J03234150
108200.00000000
NS
2942900.42000000
0.104085769508
Long
EC
CORP
JP
N
2
N
N
N
ANZ GROUP HOLDINGS LTD /AUD/
9845005D9C6BAA10BK72
ANZ GROUP HOLDINGS LTD /AUD/ 0.00000000
Q09504137
132444.00000000
NS
3232216.40000000
0.114318421691
Long
EC
CORP
AU
N
2
N
N
N
WESTPAC BANKING CORP /AUD/
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING CORP /AUD/ 0.00000000
Q97417101
82808.00000000
NS
2017672.02000000
0.071361892977
Long
EC
CORP
AU
N
2
N
N
N
BANK LEUMI LE-ISRAEL /ILS/
7JDSZWRGUQY2DSTWCR57
BANK LEUMI LE-ISRAEL /ILS/ 0.00000000
M16043107
110155.00000000
NS
2465115.01000000
0.087187249353
Long
EC
CORP
IL
N
2
N
N
N
LY CORP /JPY/
52990078MD2OL792YM35
LY CORP /JPY/ 0.00000000
J9894K105
315500.00000000
NS
839722.63000000
0.029699671631
Long
EC
CORP
JP
N
2
N
N
N
FORTESCUE LTD /AUD/
529900VEJFORCO6I4826
FORTESCUE LTD /AUD/ 0.00000000
Q39360104
77299.00000000
NS
1028871.87000000
0.036389583414
Long
EC
CORP
AU
N
2
N
N
N
TELSTRA GROUP LTD /AUD/
894500WRW54CVN62K416
TELSTRA GROUP LTD /AUD/ 0.00000000
Q8975N105
2175966.00000000
NS
7630830.50000000
0.269890499583
Long
EC
CORP
AU
N
2
N
N
N
CLP HOLDINGS LTD /HKD/
25490002BUTSMP94GO68
CLP HOLDINGS LTD /HKD/ 0.00000000
Y1660Q104
250000.00000000
NS
2336703.62000000
0.082645540007
Long
EC
CORP
HK
N
2
N
N
N
BRIDGESTONE CORP /JPY/
549300DHPOF90OYYD780
BRIDGESTONE CORP /JPY/ 0.00000000
J04578126
183000.00000000
NS
3858666.55000000
0.136474980397
Long
EC
CORP
JP
N
2
N
N
N
OBIC CO LTD /JPY/
N/A
OBIC CO LTD /JPY/ 0.00000000
J5946V107
26900.00000000
NS
631741.87000000
0.022343718537
Long
EC
CORP
JP
N
2
N
N
N
BHP GROUP LTD /AUD/
WZE1WSENV6JSZFK0JC28
BHP GROUP LTD /AUD/ 0.00000000
Q1498M100
65172.00000000
NS
2715909.96000000
0.096057473158
Long
EC
CORP
AU
N
2
N
N
N
CANON INC /JPY/
529900JH1GSC035SSP77
CANON INC /JPY/ 0.00000000
J05124144
27100.00000000
NS
694041.35000000
0.024547153377
Long
EC
CORP
JP
N
2
N
N
N
CAPCOM CO LTD /JPY/
529900JJWQKXS3TC8744
CAPCOM CO LTD /JPY/ 0.00000000
J05187109
266000.00000000
NS
4893169.95000000
0.173063742190
Long
EC
CORP
JP
N
2
N
N
N
DBS GROUP HOLDINGS LTD /SGD/
5493007FKT78NKPM5V55
DBS GROUP HOLDINGS LTD /SGD/ 0.00000000
Y20246107
493070.00000000
NS
24966501.02000000
0.883025960692
Long
EC
CORP
SG
N
2
N
N
N
COMPUTERSHARE LTD /AUD/
21380085HOKTMGLV9G93
COMPUTERSHARE LTD /AUD/ 0.00000000
Q2721E105
4915.00000000
NS
130163.72000000
0.004603686508
Long
EC
CORP
AU
N
2
N
N
N
CHINA OVERSEAS LAND & IN /HKD/
N/A
CHINA OVERSEAS LAND & INVEST /HKD/ 0.00000000
Y15004107
2971500.00000000
NS
4586190.11000000
0.162206346998
Long
EC
CORP
HK
N
2
N
N
N
CHUGAI PHARMACEUTICAL CO /JPY/
N/A
CHUGAI PHARMACEUTICAL CO LTD /JPY/ 0.00000000
J06930101
34500.00000000
NS
1593665.53000000
0.056365448827
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
32271.81000000
0.001141403274
Long
EC
CORP
AU
N
2
N
N
N
COCHLEAR LTD /AUD/
5493001OLLWY8KV5UC08
COCHLEAR LTD /AUD/ 0.00000000
Q25953102
53606.00000000
NS
4502677.91000000
0.159252651542
Long
EC
CORP
AU
N
2
N
N
N
COMMONWEALTH BANK OF AUS /AUD/
MSFSBD3QN1GSN7Q6C537
COMMONWEALTH BANK OF AUSTRAL /AUD/ 0.00000000
Q26915100
25338.00000000
NS
2887626.64000000
0.102130822651
Long
EC
CORP
AU
N
2
N
N
N
RIO TINTO LTD /AUD/
529900X2VMAQT2PE0V24
RIO TINTO LTD /AUD/ 0.00000000
Q81437107
57137.00000000
NS
6874713.26000000
0.243147819393
Long
EC
CORP
AU
N
2
N
N
N
CYBERAGENT INC /JPY/
3538006T5KZABPGS8Q08
CYBERAGENT INC /JPY/ 0.00000000
J1046G108
56500.00000000
NS
476323.80000000
0.016846825302
Long
EC
CORP
JP
N
2
N
N
N
RAKUTEN GROUP INC /JPY/
529900IMXUCQKUL1H943
RAKUTEN GROUP INC /JPY/ 0.00000000
J64264104
116300.00000000
NS
542851.06000000
0.019199790086
Long
EC
CORP
JP
N
2
N
N
N
KDDI CORP /JPY/
5299003FU7V4I45FU310
KDDI CORP /JPY/ 0.00000000
J31843105
116100.00000000
NS
1950214.14000000
0.068976013625
Long
EC
CORP
JP
N
2
N
N
N
DAIKIN INDUSTRIES LTD /JPY/
549300Y7FWSTSHMW5Y57
DAIKIN INDUSTRIES LTD /JPY/ 0.00000000
J10038115
187100.00000000
NS
28540009.72000000
1.009415355438
Long
EC
CORP
JP
N
2
N
N
N
ARISTOCRAT LEISURE LTD /AUD/
529900TE2HO3OZKYKC27
ARISTOCRAT LEISURE LTD /AUD/ 0.00000000
Q0521T108
45468.00000000
NS
1926819.29000000
0.068148574494
Long
EC
CORP
AU
N
2
N
N
N
HONG KONG EXCHANGES & CL /HKD/
213800YTVSXYQN17BW16
HONG KONG EXCHANGES & CLEAR /HKD/ 0.00000000
Y3506N139
101400.00000000
NS
4717833.78000000
0.166862377016
Long
EC
CORP
HK
N
2
N
N
N
MITSUBISHI UFJ LEASE & FINANCE /JPY/
353800MZ3QX9RLMH7B09
MITSUBISHI UFJ LEASE & FINANCE /JPY/ 0.00000000
J4706D100
193100.00000000
NS
1568559.61000000
0.055477491836
Long
EC
CORP
JP
N
2
N
N
N
DISCO CORP /JPY/
N/A
DISCO CORP /JPY/ 0.00000000
J12327102
3000.00000000
NS
1560701.61000000
0.055199566708
Long
EC
CORP
JP
N
2
N
N
N
PRO MEDICUS LTD /AUD/
98450085A903D1BMFF27
PRO MEDICUS LTD /AUD/ 0.00000000
Q77301101
16233.00000000
NS
2294915.78000000
0.081167569685
Long
EC
CORP
AU
N
2
N
N
N
SINGAPORE EXCHANGE LTD /SGD/
549300IQ650PPXM76X03
SINGAPORE EXCHANGE LTD /SGD/ 0.00000000
Y79946102
43600.00000000
NS
813464.42000000
0.028770959950
Long
EC
CORP
SG
N
2
N
N
N
ELBIT SYSTEMS LTD /ILS/
529900Q9CB1REUMZSS32
ELBIT SYSTEMS LTD /ILS/ 0.00000000
M3760D101
662.00000000
NS
503367.80000000
0.017803329141
Long
EC
CORP
IL
N
2
N
N
N
SBI HOLDINGS INC /JPY/
353800L6LMHYIPSMRQ17
SBI HOLDINGS INC /JPY/ 0.00000000
J6991H100
215400.00000000
NS
3532299.92000000
0.124931904867
Long
EC
CORP
JP
N
2
N
N
N
FAST RETAILING CO LTD /JPY/
353800ZCXKHDPY0N5218
FAST RETAILING CO LTD /JPY/ 0.00000000
J1346E100
1500.00000000
NS
768516.55000000
0.027181224326
Long
EC
CORP
JP
N
2
N
N
N
MITSUBISHI UFJ FINANCIAL /JPY/
353800V2V8PUY9TK3E06
MITSUBISHI UFJ FINANCIAL GRO /JPY/ 0.00000000
J44497105
388800.00000000
NS
7746036.93000000
0.273965170217
Long
EC
CORP
JP
N
2
N
N
N
FUJI ELECTRIC COMPANY/JPY/
5299000HVNGZZTYYM906
FUJI ELECTRIC COMPANY/JPY/ 0.00000000
J14112106
22700.00000000
NS
1922796.13000000
0.068006281639
Long
EC
CORP
JP
N
2
N
N
N
SUBARU CORP /JPY/
549300N244BVAEE6HH86
SUBARU CORP /JPY/ 0.00000000
J7676H100
50800.00000000
NS
743219.16000000
0.026286495341
Long
EC
CORP
JP
N
2
N
N
N
FUJIFILM HOLDINGS CORP /JPY/
529900UBKMFM0ST6H474
FUJIFILM HOLDINGS CORP /JPY/ 0.00000000
J14208102
366000.00000000
NS
7830004.86000000
0.276934984128
Long
EC
CORP
JP
N
2
N
N
N
FANUC CORPORATION /JPY/
529900QTSW745LOKW705
FANUC CORPORATION /JPY/ 0.00000000
J13440102
56500.00000000
NS
2601605.40000000
0.092014700251
Long
EC
CORP
JP
N
2
N
N
N
FUJITSU LIMITED /JPY/
3538000246DHJLRTUZ24
FUJITSU LIMITED /JPY/ 0.00000000
J15708159
317100.00000000
NS
6300778.42000000
0.222848644788
Long
EC
CORP
JP
N
2
N
N
N
NOMURA RESEARCH INSTITUT /JPY/
5299005F1HCVF4M4QN79
NOMURA RESEARCH INSTITUTE LT /JPY/ 0.00000000
J5900F106
171100.00000000
NS
4800038.06000000
0.169769813394
Long
EC
CORP
JP
N
2
N
N
N
SHINHAN FINANCIAL GROUP /KRW/
988400EB8A6G49E5KO54
SHINHAN FINANCIAL GROUP LTD /KRW/ 0.00000000
Y7749X101
36540.00000000
NS
2291045.44000000
0.081030681833
Long
EC
CORP
KR
N
2
N
N
N
HIKARI TSUSHIN INC /JPY/
3538001SOIIV8U3OXH94
HIKARI TSUSHIN INC /JPY/ 0.00000000
J1949F108
600.00000000
NS
131841.05000000
0.004663011037
Long
EC
CORP
JP
N
2
N
N
N
RESONA HOLDINGS INC /JPY/
52990067JE75XZCYYT81
RESONA HOLDINGS INC /JPY/ 0.00000000
J6448E106
743400.00000000
NS
9692479.51000000
0.342807789683
Long
EC
CORP
JP
N
2
N
N
N
HITACHI LTD /JPY/
549300T6IPOCDWLKC615
HITACHI LTD /JPY/ 0.00000000
J20454112
657700.00000000
NS
18202570.36000000
0.643796348007
Long
EC
CORP
JP
N
2
N
N
N
SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/
353800P843RLCDBLNT17
SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/ 0.00000000
J7772M102
60000.00000000
NS
2240398.53000000
0.079239380107
Long
EC
CORP
JP
N
2
N
N
N
HONDA MOTOR CO LTD /JPY/
549300P7ZYCQJ36CCS16
HONDA MOTOR CO LTD /JPY/ 0.00000000
J22302111
244700.00000000
NS
2204199.98000000
0.077959094201
Long
EC
CORP
JP
N
2
N
N
N
POWER ASSETS HOLDINGS LIMITED /HKD/
254900JOWYUW1ZX4DF47
POWER ASSETS HOLDINGS LIMITED /HKD/ 0.00000000
Y7092Q109
268000.00000000
NS
1952861.53000000
0.069069647654
Long
EC
CORP
HK
N
2
N
N
N
HON HAI PRECISION INDUST /TWD/
30030004CM3GSZXX7O56
HON HAI PRECISION INDUSTRY /TWD/ 0.00000000
Y36861105
66000.00000000
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526659.64000000
0.018627124970
Long
EC
CORP
TW
N
2
N
N
N
HOYA CORP /JPY/
353800X4VR3BHEUCJB42
HOYA CORP /JPY/ 0.00000000
J22848105
167400.00000000
NS
27001851.41000000
0.955013109873
Long
EC
CORP
JP
N
2
N
N
N
ICL GROUP LTD
529900FQVQD88SHIGM04
ICL GROUP LTD 0.00000000
M53213100
181149.00000000
NS
908633.27000000
0.032136932825
Long
EC
CORP
IL
N
2
N
N
N
GALAXY ENTERTAINMENT GRO /HKD/
549300ZSEBV3HR826S10
GALAXY ENTERTAINMENT GROUP L /HKD/ 0.00000000
Y2679D118
2330000.00000000
NS
8771378.34000000
0.310229886801
Long
EC
CORP
HK
N
2
N
N
N
IHI CORPORATION /JPY/
549300ETQIESIUQ2OE26
IHI CORPORATION /JPY/ 0.00000000
J2398N113
279600.00000000
NS
4720550.74000000
0.166958471627
Long
EC
CORP
JP
N
2
N
N
N
ISUZU MOTORS LTD /JPY/
529900C0QSXVCC7AR494
ISUZU MOTORS LTD /JPY/ 0.00000000
J24994113
68700.00000000
NS
914822.92000000
0.032355851032
Long
EC
CORP
JP
N
2
N
N
N
ITOCHU CORP /JPY/
J48DJYXDTLHM30UMYI18
ITOCHU CORP /JPY/ 0.00000000
J2501P104
969000.00000000
NS
11058851.44000000
0.391134220575
Long
EC
CORP
JP
N
2
N
N
N
JARDINE MATHESON HOLDINGS
2138009KENVUNWOLPK41
JARDINE MATHESON HOLDINGS 0.00000000
G50736100
56600.00000000
NS
USD
3490392.05000000
0.123449689272
Long
EC
CORP
BM
N
2
N
N
N
JAPAN TOBACCO INC /JPY/
353800Z0ENYBQO0XRJ31
JAPAN TOBACCO INC /JPY/ 0.00000000
J27869106
14000.00000000
NS
516592.95000000
0.018271081942
Long
EC
CORP
JP
N
2
N
N
N
AEON CO LTD /JPY/
5299009MXFL34SA71416
AEON CO LTD /JPY/ 0.00000000
J00288100
29700.00000000
NS
245623.22000000
0.008687307830
Long
EC
CORP
JP
N
2
N
N
N
KAO CORP /JPY/
353800HM38HFCB8RGL63
KAO CORP /JPY/ 0.00000000
J30642169
354600.00000000
NS
7027705.27000000
0.248558906693
Long
EC
CORP
JP
N
2
N
N
N
KEYENCE CORP /JPY/
529900M7PQBS7A89DZ11
KEYENCE CORP /JPY/ 0.00000000
J32491102
50800.00000000
NS
25678757.80000000
0.908217365243
Long
EC
CORP
JP
N
2
N
N
N
KOMATSU LTD /JPY/
5493004LQ0B4T7QPQV17
KOMATSU LTD /JPY/ 0.00000000
J35759125
218700.00000000
NS
8539684.25000000
0.302035230440
Long
EC
CORP
JP
N
2
N
N
N
KONAMI GROUP CORP /JPY/
353800FC4A5QCMIZFV94
KONAMI GROUP CORP /JPY/ 0.00000000
J3600L101
9600.00000000
NS
1051650.78000000
0.037195237713
Long
EC
CORP
JP
N
2
N
N
N
KUBOTA CORP /JPY/
549300CSY4INHEHQQT13
KUBOTA CORP /JPY/ 0.00000000
J36662138
848600.00000000
NS
14199186.17000000
0.502202931791
Long
EC
CORP
JP
N
2
N
N
N
KYOCERA CORP /JPY/
N/A
KYOCERA CORP /JPY/ 0.00000000
J37479110
169500.00000000
NS
3759176.34000000
0.132956167801
Long
EC
CORP
JP
N
2
N
N
N
LASERTEC CORP /JPY/
5299008UY0JUHZ3SAQ87
LASERTEC CORP /JPY/ 0.00000000
J38702106
11100.00000000
NS
3525786.60000000
0.124701538960
Long
EC
CORP
JP
N
2
N
N
N
TOKIO MARINE HOLDINGS INC /JPY/
5299009QN2NZ191KLS29
TOKIO MARINE HOLDINGS INC /JPY/ 0.00000000
J86298106
222100.00000000
NS
9765473.48000000
0.345389471852
Long
EC
CORP
JP
N
2
N
N
N
MAKITA CORP /JPY/
529900CDR9E94BCM6294
MAKITA CORP /JPY/ 0.00000000
J39584107
12300.00000000
NS
442323.29000000
0.015644280621
Long
EC
CORP
JP
N
2
N
N
N
SUMITOMO MITSUI FINANCIA /JPY/
35380028MYWPB6AUO129
SUMITOMO MITSUI FINANCIAL GR /JPY/ 0.00000000
J7771X109
855200.00000000
NS
33523034.39000000
1.185657118065
Long
EC
CORP
JP
N
2
N
N
N
MARUBENI CORP /JPY/
4P4N3ORD02UGQT1T1W12
MARUBENI CORP /JPY/ 0.00000000
J39788138
6700.00000000
NS
195328.98000000
0.006908479489
Long
EC
CORP
JP
N
2
N
N
N
PANASONIC CORP /JPY/
254900GE1G59KGWPHX32
PANASONIC CORP /JPY/ 0.00000000
J6354Y104
259200.00000000
NS
7292174.60000000
0.257912771859
Long
EC
CORP
JP
N
2
N
N
N
MIZUHO FINANCIAL GROUP I /JPY/
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL GROUP INC /JPY/ 0.00000000
J4599L102
8600.00000000
NS
413047.77000000
0.014608851421
Long
EC
CORP
JP
N
2
N
N
N
MISUMI GROUP INC /JPY/
353800SJWGE5BEK2V032
MISUMI GROUP INC /JPY/ 0.00000000
J43293109
62100.00000000
NS
1547348.97000000
0.054727304785
Long
EC
CORP
JP
N
2
N
N
N
MITSUBISHI CORP /JPY/
KVIPTY4PULAPGC1VVD26
MITSUBISHI CORP /JPY/ 0.00000000
J43830116
178200.00000000
NS
4767239.98000000
0.168609796775
Long
EC
CORP
JP
N
2
N
N
N
MITSUBISHI ELECTRIC CORP /JPY/
549300TRXM9Y6561AX39
MITSUBISHI ELECTRIC CORP /JPY/ 0.00000000
J43873116
156900.00000000
NS
5754230.39000000
0.203518098675
Long
EC
CORP
JP
N
2
N
N
N
MITSUBISHI HEAVY INDUSTR /JPY/
353800TJ98PCAZROVE69
MITSUBISHI HEAVY INDUSTRIES /JPY/ 0.00000000
J44002178
155900.00000000
NS
3542468.89000000
0.125291565378
Long
EC
CORP
JP
N
2
N
N
N
MITSUI & CO LTD /JPY/
2NRSB4GOU9DD6CNW5R48
MITSUI & CO LTD /JPY/ 0.00000000
J44690139
133400.00000000
NS
3724925.24000000
0.131744760145
Long
EC
CORP
JP
N
2
N
N
N
MITSUI FUDOSAN CO LTD /JPY/
353800ND4ZKNZDYKMF33
MITSUI FUDOSAN CO LTD /JPY/ 0.00000000
J4509L101
551400.00000000
NS
5110608.53000000
0.180754203534
Long
EC
CORP
JP
N
2
N
N
N
MURATA MANUFACTURING CO /JPY/
529900QZG6DL8ZRI7140
MURATA MANUFACTURING CO LTD /JPY/ 0.00000000
J46840104
286500.00000000
NS
20566347.11000000
0.727399422137
Long
EC
CORP
JP
N
2
N
N
N
NATIONAL AUSTRALIA BANK /AUD/
F8SB4JFBSYQFRQEH3Z21
NATIONAL AUSTRALIA BANK LTD /AUD/ 0.00000000
Q65336119
29999.00000000
NS
787737.27000000
0.027861031029
Long
EC
CORP
AU
N
2
N
N
N
RENESAS ELECTRONICS CORP /JPY/
5299000EPC47VJQOFB81
RENESAS ELECTRONICS CORP /JPY/ 0.00000000
J4881V107
118800.00000000
NS
3667219.55000000
0.129703800448
Long
EC
CORP
JP
N
2
N
N
N
NINTENDO CO LTD /JPY/
353800FEEXU6I9M0ZF27
NINTENDO CO LTD /JPY/ 0.00000000
J51699106
224100.00000000
NS
9421166.25000000
0.333211865454
Long
EC
CORP
JP
N
2
N
N
N
DENSO CORP /JPY/
549300RYPA10CQM3QK38
DENSO CORP /JPY/ 0.00000000
J12075107
85200.00000000
NS
980993.35000000
0.034696195298
Long
EC
CORP
JP
N
2
N
N
N
NEC CORP /JPY/
5493000QYMPFRTEY4K28
NEC CORP /JPY/ 0.00000000
J48818207
78800.00000000
NS
1902413.79000000
0.067285390259
Long
EC
CORP
JP
N
2
N
N
N
MINEBEA MITSUMI INC /JPY/
353800CCB0CZ75YZ4010
MINEBEA MITSUMI INC /JPY/ 0.00000000
J42884130
332800.00000000
NS
9871799.34000000
0.349150050661
Long
EC
CORP
JP
N
2
N
N
N
NOMURA HOLDINGS INC /JPY/
549300B3CEAHYG7K8164
NOMURA HOLDINGS INC /JPY/ 0.00000000
J58646100
161100.00000000
NS
1414446.95000000
0.050026768904
Long
EC
CORP
JP
N
2
N
N
N
OBAYASHI CORP /JPY/
529900YT4O5S0LCXWD54
OBAYASHI CORP /JPY/ 0.00000000
J59826107
162200.00000000
NS
3277825.14000000
0.115931531251
Long
EC
CORP
JP
N
2
N
N
N
OLYMPUS CORP /JPY/
5299000Y52IFDI1I2A21
OLYMPUS CORP /JPY/ 0.00000000
J61240107
765100.00000000
NS
8011505.90000000
0.283354391080
Long
EC
CORP
JP
N
2
N
N
N
ORIX CORP /JPY/
35380016EMHNBOVYE123
ORIX CORP /JPY/ 0.00000000
J61933123
187300.00000000
NS
7134544.28000000
0.252337634813
Long
EC
CORP
JP
N
2
N
N
N
BANK RAKYAT INDONESIA PE /IDR/
N/A
BANK RAKYAT INDONESIA PERSER /IDR/ 0.00000000
Y0697U112
6466200.00000000
NS
990064.59000000
0.035017030821
Long
EC
CORP
ID
N
2
N
N
N
QANTAS AIRWAYS LTD /AUD/
YLXNW6TI6QSK1H8H0N82
QANTAS AIRWAYS LTD /AUD/ 0.00000000
Q77974550
75244.00000000
NS
552839.27000000
0.019553057399
Long
EC
CORP
AU
N
2
N
N
N
QBE INSURANCE GROUP LTD /AUD/
549300D2FBW76FPUSG65
QBE INSURANCE GROUP LTD /AUD/ 0.00000000
Q78063114
91094.00000000
NS
1584593.00000000
0.056044567679
Long
EC
CORP
AU
N
2
N
N
N
NORTHERN STAR RESOURCES /AUD/
254900XFXCRYYZAX6M78
NORTHERN STAR RESOURCES LTD /AUD/ 0.00000000
Q6951U101
10639.00000000
NS
140856.88000000
0.004981886796
Long
EC
CORP
AU
N
2
N
N
N
WEICHAI POWER CO LTD-H /HKD/
529900OKTPKBG85F9502
WEICHAI POWER CO LTD-H /HKD/ 0.00000000
Y9531A109
221000.00000000
NS
969434.86000000
0.034287389646
Long
EC
CORP
CN
N
2
N
N
N
T&D HOLDINGS INC /JPY/
3538008ARJ1MACEWA242
T&D HOLDINGS INC /JPY/ 0.00000000
J86796109
112600.00000000
NS
3358614.87000000
0.118788937216
Long
EC
CORP
JP
N
2
N
N
N
SMC CORP /JPY/
353800O40V08DOZ70X62
SMC CORP /JPY/ 0.00000000
J75734103
3600.00000000
NS
1609510.34000000
0.056925854891
Long
EC
CORP
JP
N
2
N
N
N
SOFTBANK GROUP CORP /JPY/
5493003BZYYYCDIO0R13
SOFTBANK GROUP CORP /JPY/ 0.00000000
J7596P109
42400.00000000
NS
1572755.77000000
0.055625903430
Long
EC
CORP
JP
N
2
N
N
N
SAMSUNG ELECTRONICS CO L /KRW/
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD /KRW/ 0.00000000
Y74718100
89378.00000000
NS
19832731.77000000
0.701452598837
Long
EC
CORP
KR
N
2
N
N
N
SAMSUNG ELECTRONICS PRF /KRW/
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS PRF /KRW/ 0.00000000
Y74718118
4823.00000000
NS
680150.80000000
0.024055866422
Long
EC
CORP
KR
N
2
N
N
N
SANRIO CO LTD /JPY/
3538002Q5JQLOMSPH125
SANRIO CO LTD /JPY/ 0.00000000
J68209105
100000.00000000
NS
676527.57000000
0.023927718463
Long
EC
CORP
JP
N
1
N
N
N
SANTOS LTD /AUD/
5299000RK70B5O2M7077
SANTOS LTD /AUD/ 0.00000000
Q82869118
1706768.00000000
NS
8467078.31000000
0.299467272284
Long
EC
CORP
AU
N
2
N
N
N
SECOM CO LTD /JPY/
529900TYCL9N3E9PGE47
SECOM CO LTD /JPY/ 0.00000000
J69972107
18200.00000000
NS
723016.78000000
0.025571968865
Long
EC
CORP
JP
N
2
N
N
N
SHIN-ETSU CHEMICAL CO LT /JPY/
353800PX8Q64N86H5W41
SHIN-ETSU CHEMICAL CO LTD /JPY/ 0.00000000
J72810120
418400.00000000
NS
18237843.78000000
0.645043913517
Long
EC
CORP
JP
N
2
N
N
N
SHISEIDO CO LTD /JPY/
5299008QCD0YDT5OF506
SHISEIDO CO LTD /JPY/ 0.00000000
J74358144
49500.00000000
NS
798978.74000000
0.028258624181
Long
EC
CORP
JP
N
2
N
N
N
SINGAPORE AIRLINES LTD /SGD/
N/A
SINGAPORE AIRLINES LTD /SGD/ 0.00000000
Y7992P128
174100.00000000
NS
1035346.70000000
0.036618587990
Long
EC
CORP
SG
N
2
N
N
N
SONY GROUP CORP /JPY/
529900R5WX9N2OI2N910
SONY GROUP CORP /JPY/ 0.00000000
J76379106
1091500.00000000
NS
21965416.22000000
0.776882300973
Long
EC
CORP
JP
N
2
N
N
N
WASHINGTON H SOUL PATTIN /AUD/
254900CV4BQYQLH2KI62
WASHINGTON H SOUL PATTINSON /AUD/ 0.00000000
Q85717108
3542.00000000
NS
113219.08000000
0.004004381182
Long
EC
CORP
AU
N
2
N
N
N
SUMITOMO ELECTRIC INDUST /JPY/
5493005SP87FL5TOS202
SUMITOMO ELECTRIC INDUSTRIES /JPY/ 0.00000000
J77411114
437600.00000000
NS
8120598.33000000
0.287212819129
Long
EC
CORP
JP
N
2
N
N
N
SUMITOMO CORP /JPY/
V82KK8NH1P0JS71FJC05
SUMITOMO CORP /JPY/ 0.00000000
J77282119
422000.00000000
NS
4056127.97000000
0.143458880943
Long
EC
CORP
JP
N
2
N
N
N
SUN HUNG KAI PROPERTIES /HKD/
529900LUMD393RD3S874
SUN HUNG KAI PROPERTIES /HKD/ 0.00000000
Y82594121
39000.00000000
NS
561339.79000000
0.019853707451
Long
EC
CORP
HK
N
2
N
N
N
SUZUKI MOTOR CORP /JPY/
353800D83H0V3ZV1SV24
SUZUKI MOTOR CORP /JPY/ 0.00000000
J78529138
512600.00000000
NS
6200274.87000000
0.219293991947
Long
EC
CORP
JP
N
2
N
N
N
TDK CORP /JPY/
3538005O8WNU39U8NX03
TDK CORP /JPY/ 0.00000000
J82141136
752700.00000000
NS
16886323.91000000
0.597242776680
Long
EC
CORP
JP
N
2
N
N
N
TAKEDA PHARMACEUTICAL CO /JPY/
549300ZLMVP4X0OGR454
TAKEDA PHARMACEUTICAL CO LTD /JPY/ 0.00000000
J8129E108
171200.00000000
NS
5456939.45000000
0.193003384671
Long
EC
CORP
JP
N
2
N
N
N
ADVANTEST CORP /JPY/
353800EMK32PDKS9XR54
ADVANTEST CORP /JPY/ 0.00000000
J00210104
4800.00000000
NS
987496.53000000
0.034926202569
Long
EC
CORP
JP
N
2
N
N
N
TERUMO CORP /JPY/
353800JX1R4582QVK932
TERUMO CORP /JPY/ 0.00000000
J83173104
682900.00000000
NS
9326735.48000000
0.329871997311
Long
EC
CORP
JP
N
2
N
N
N
TOKYO ELECTRON LTD /JPY/
549300H5LSF8DP3RIJ34
TOKYO ELECTRON LTD /JPY/ 0.00000000
J86957115
35500.00000000
NS
17212322.96000000
0.608772851482
Long
EC
CORP
JP
N
2
N
N
N
TORAY INDUSTRIES INC /JPY/
35380099TCYR5FHT0A11
TORAY INDUSTRIES INC /JPY/ 0.00000000
J89494116
629200.00000000
NS
4407318.15000000
0.155879926480
Long
EC
CORP
JP
N
2
N
N
N
TOYOTA MOTOR CORP /JPY/
5493006W3QUS5LMH6R84
TOYOTA MOTOR CORP /JPY/ 0.00000000
J92676113
218300.00000000
NS
3657072.12000000
0.129344901774
Long
EC
CORP
JP
N
2
N
N
N
UNITED OVERSEAS BK LTD ORD /SGD/
IO66REGK3RCBAMA8HR66
UNITED OVERSEAS BK LTD ORD /SGD/ 0.00000000
Y9T10P105
86200.00000000
NS
2654514.66000000
0.093886017745
Long
EC
CORP
SG
N
2
N
N
N
WESFARMERS LTD /AUD/
5493003L32ZX9557ST85
WESFARMERS LTD /AUD/ 0.00000000
Q95870103
36476.00000000
NS
2282787.71000000
0.080738618882
Long
EC
CORP
AU
N
2
N
N
N
ASTELLAS PHARMA INC /JPY/
529900IB708DY2HBBB35
ASTELLAS PHARMA INC /JPY/ 0.00000000
J03393105
144100.00000000
NS
1927577.48000000
0.068175390485
Long
EC
CORP
JP
N
2
N
N
N
YOKOGAWA ELECTRIC CORP /JPY/
529900MV0U7C9WWF4L22
YOKOGAWA ELECTRIC CORP /JPY/ 0.00000000
J97272124
4100.00000000
NS
144087.09000000
0.005096134254
Long
EC
CORP
JP
N
2
N
N
N
DEUTSCHE BOERSE AG /EUR/
529900G3SW56SHYNPR95
DEUTSCHE BOERSE AG /EUR/ 0.00000000
D1882G119
38871.00000000
NS
10602061.50000000
0.374978277246
Long
EC
CORP
DE
N
2
N
N
N
AXA SA /EUR/
F5WCUMTUM4RKZ1MAIE39
AXA SA /EUR/ 0.00000000
F06106102
110069.00000000
NS
5515496.22000000
0.195074445732
Long
EC
CORP
FR
N
2
N
N
N
NOVARTIS AG-REG /CHF/
5493007HIVTX6SY6XD66
NOVARTIS AG-REG /CHF/ 0.00000000
H5820Q150
155280.00000000
NS
24269086.14000000
0.858359490852
Long
EC
CORP
CH
N
2
N
N
N
ABB LTD-REG /CHF/
5493000LKVGOO9PELI61
ABB LTD-REG /CHF/ 0.00000000
H0010V101
135673.00000000
NS
14758418.77000000
0.521982111239
Long
EC
CORP
CH
N
2
N
N
N
ROCHE HOLDING AG-BR /CHF/
549300U41AUUVOAAOB37
ROCHE HOLDING AG-BR /CHF/ 0.00000000
H69293225
3370.00000000
NS
1411892.03000000
0.049936405393
Long
EC
CORP
CH
N
2
N
N
N
HOLCIM LTD /CHF/
529900EHPFPYHV6IQO98
HOLCIM LTD /CHF/ 0.00000000
H3816Q102
2590.00000000
NS
233521.49000000
0.008259288631
Long
EC
CORP
CH
N
2
N
N
N
NESTLE SA-REG /CHF/
KY37LUS27QQX7BB93L28
NESTLE SA-REG /CHF/ 0.00000000
H57312649
238650.00000000
NS
24477175.35000000
0.865719279651
Long
EC
CORP
CH
N
2
N
N
N
EQUINOR ASA /NOK/
N/A
EQUINOR ASA /NOK/ 0.00000000
R2R90P103
377066.00000000
NS
11890165.81000000
0.420536505245
Long
EC
CORP
NO
N
2
N
N
N
ENEL SPA /EUR/
WOCMU6HCI0OJWNPRZS33
ENEL SPA /EUR/ 0.00000000
T3679P115
1018312.00000000
NS
11680434.54000000
0.413118639360
Long
EC
CORP
IT
N
2
N
N
N
SONOVA HOLDING AG /CHF/
5299004A0QNX7FBNHS61
SONOVA HOLDING AG /CHF/ 0.00000000
H8024W106
2315.00000000
NS
549449.03000000
0.019433149930
Long
EC
CORP
CH
N
2
N
N
N
SWATCH GROUP AG/THE-BR /CHF/
529900NTES2LEON1JZ55
SWATCH GROUP AG/THE-BR /CHF/ 0.00000000
H83949141
4814.00000000
NS
1176486.60000000
0.041610484760
Long
EC
CORP
CH
N
2
N
N
N
ESSILORLUXOTTICA /EUR/
549300M3VH1A3ER1TB49
ESSILORLUXOTTICA /EUR/ 0.00000000
F31665106
15740.00000000
NS
2955526.33000000
0.104532328130
Long
EC
CORP
FR
N
2
N
N
N
SNAM SPA /EUR/
8156002278562044AF79
SNAM SPA /EUR/ 0.00000000
T8578N103
18398.00000000
NS
132817.38000000
0.004697542297
Long
EC
CORP
IT
N
2
N
N
N
CREDIT AGRICOLE SA /EUR/
N/A
CREDIT AGRICOLE SA /EUR/ 0.00000000
F22797108
79426.00000000
NS
1597501.78000000
0.056501130969
Long
EC
CORP
FR
N
2
N
N
N
BNP PARIBAS /EUR/
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS /EUR/ 0.00000000
F1058Q238
28913.00000000
NS
3376840.62000000
0.119433553391
Long
EC
CORP
FR
N
2
N
N
N
OTP BANK PLC /HUF/
529900W3MOO00A18X956
OTP BANK PLC /HUF/ 0.00000000
X60746181
20071.00000000
NS
2964607.75000000
0.104853523704
Long
EC
CORP
HU
N
2
N
N
N
ALFA LAVAL AB /SEK/
549300UCKT2UK88AG251
ALFA LAVAL AB /SEK/ 0.00000000
W04008152
10818.00000000
NS
645354.92000000
0.022825190753
Long
EC
CORP
SE
N
2
N
N
N
LONZA GROUP AG-REG /CHF/
549300EFW4H2TCZ71055
LONZA GROUP AG-REG /CHF/ 0.00000000
H50524133
28584.00000000
NS
19282896.30000000
0.682005781130
Long
EC
CORP
CH
N
2
N
N
N
COMPAGNIE DE SAINT GOBAI /EUR/
NFONVGN05Z0FMN5PEC35
COMPAGNIE DE SAINT GOBAIN /EUR/ 0.00000000
F80343100
39105.00000000
NS
3546134.68000000
0.125421218617
Long
EC
CORP
FR
N
2
N
N
N
COVIVIO /EUR/
969500P8M3W2XX376054
COVIVIO /EUR/ 0.00000000
F2R22T119
6286.00000000
NS
384908.05000000
0.013613593685
Long
RE
CORP
FR
N
2
N
N
N
HEINEKEN NV /EUR/
N/A
HEINEKEN NV /EUR/ 0.00000000
N39427211
11234.00000000
NS
943235.83000000
0.033360771069
Long
EC
CORP
NL
N
2
N
N
N
SHELL PLC-ADR
21380068P1DRHMJ8KU70
SHELL PLC-ADR 0.00000000
780259305
15343.00000000
NS
USD
1189696.22000000
0.042077688289
Long
EC
CORP
GB
N
1
N
N
N
RYANAIR HOLDINGS-SP ADR
635400BR2ROC1FVEBQ56
RYANAIR HOLDINGS-SP ADR 0.00000000
783513203
82142.00000000
NS
USD
5318694.50000000
0.188113877740
Long
EC
CORP
IE
N
1
N
N
N
SEA LTD-ADR
529900OM6JLLW44YKI15
SEA LTD-ADR 0.00000000
81141R100
32157.00000000
NS
USD
3081605.31000000
0.108991543795
Long
EC
CORP
KY
N
1
N
N
N
TAIWAN SEMICONDUCTOR-SP ADR
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ 0.00000000
874039100
105476.00000000
NS
USD
50372173.32000000
1.781584720358
Long
EC
CORP
TW
N
1
N
N
N
TECHTRONIC INDUSTRIES CO /HKD/
549300HZW2SBE758OK89
TECHTRONIC INDUSTRIES CO LTD /HKD/ 0.00000000
Y8563B159
68500.00000000
NS
1139946.65000000
0.040318124071
Long
EC
CORP
HK
N
2
N
N
N
SAINSBURY (J) PLC /GBP/
213800VGZAAJIKJ9Y484
SAINSBURY (J) PLC /GBP/ 0.00000000
G77732173
2076288.00000000
NS
8810952.10000000
0.311629548589
Long
EC
CORP
GB
N
2
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC 0.00000000
G0593M107
19206.00000000
NS
USD
3641841.72000000
0.128806226427
Long
EC
CORP
GB
N
1
N
N
N
ACS ACTIVIDADES CONS Y S /EUR/
95980020140005558665
ACS ACTIVIDADES CONS Y SERV /EUR/ 0.00000000
E7813W163
3194.00000000
NS
469699.64000000
0.016612539158
Long
EC
CORP
ES
N
2
N
N
N
M3 INC /JPY/
3538001UOKRWIODYM055
M3 INC /JPY/ 0.00000000
J4697J108
300800.00000000
NS
3352715.76000000
0.118580294953
Long
EC
CORP
JP
N
2
N
N
N
SINGAPORE TELECOMMUNICAT /SGD/
N/A
SINGAPORE TELECOMMUNICAT /SGD/ 0.00000000
Y79985209
40900.00000000
NS
139633.28000000
0.004938609984
Long
EC
CORP
SG
N
2
N
N
N
GOODMAN GROUP /AUD/
N/A
GOODMAN GROUP/AUD/ 0.00000000
Q4229W132
46455.00000000
NS
1002323.39000000
0.035450605339
Long
RE
CORP
AU
N
2
N
N
N
SAFRAN SA /EUR/
969500UIC89GT3UL7L24
SAFRAN SA /EUR/ 0.00000000
F4035A557
49521.00000000
NS
19515288.38000000
0.690225124302
Long
EC
CORP
FR
N
2
N
N
N
BUNZL PLC /GBP/
213800Q1Q9DV4L78UM09
BUNZL PLC /GBP/ 0.00000000
G16968110
36615.00000000
NS
1277820.06000000
0.045194490215
Long
EC
CORP
GB
N
2
N
N
N
RECORDATI INDUSTRIA CHIM /EUR/
815600FBF92FD3531704
RECORDATI INDUSTRIA CHIMICA /EUR/ 0.00000000
T78458139
4855.00000000
NS
284595.20000000
0.010065685603
Long
EC
CORP
IT
N
2
N
N
N
MTU AERO ENGINES AG /EUR/
529900807L67JY81RD65
MTU AERO ENGINES AG /EUR/ 0.00000000
D5565H104
8662.00000000
NS
3609484.01000000
0.127661785004
Long
EC
CORP
DE
N
2
N
N
N
KONE OYJ-B /EUR/
2138001CNF45JP5XZK38
KONE OYJ-B /EUR/ 0.00000000
X4551T105
180031.00000000
NS
10241065.46000000
0.362210413829
Long
EC
CORP
FI
N
2
N
N
N
ELIA GROUP SA/NV /EUR/
549300S1MP1NFDIKT460
ELIA GROUP SA/NV /EUR/ 0.00000000
B35656105
14902.00000000
NS
2372981.31000000
0.083928624971
Long
EC
CORP
BE
N
2
N
N
N
ENGIE /EUR/
LAXUQCHT4FH58LRZDY46
ENGIE /EUR/ 0.00000000
F7629A107
323554.00000000
NS
10183708.63000000
0.360181792763
Long
EC
CORP
FR
N
2
N
N
N
ALSTOM /EUR/
96950032TUYMW11FB530
ALSTOM-NEW /EUR/ 0.00000000
F0259M475
28285.00000000
NS
494154.10000000
0.017477455031
Long
EC
CORP
FR
N
2
N
N
N
OVERSEA-CHINESE BANKING /SGD/
5493007O3QFXCPOGWK22
OVERSEA-CHINESE BANKING CORP /SGD/ 0.00000000
Y64248209
364900.00000000
NS
7002682.16000000
0.247673878562
Long
EC
CORP
SG
N
2
N
N
N
SEVEN & I HOLDINGS CO LT /JPY/
52990037G8JRM3TWGY86
SEVEN & I HOLDINGS CO LTD /JPY/ 0.00000000
J7165H108
270700.00000000
NS
3246335.89000000
0.114817805895
Long
EC
CORP
JP
N
2
N
N
N
DAIICHI SANKYO CO LTD /JPY/
353800XGIU2IHQGC9504
DAIICHI SANKYO CO LTD /JPY/ 0.00000000
J11257102
56800.00000000
NS
913358.81000000
0.032304067759
Long
EC
CORP
JP
N
2
N
N
N
IPSEN /EUR/
549300M6SGDPB4Z94P11
IPSEN /EUR/ 0.00000000
F5362H107
4282.00000000
NS
825223.23000000
0.029186850607
Long
EC
CORP
FR
N
2
N
N
N
LONDON STOCK EXCHANGE GR /GBP/
213800QAUUUP6I445N30
LONDON STOCK EXCHANGE GROUP /GBP/ 0.00000000
G5689U103
51389.00000000
NS
5555950.43000000
0.196505247654
Long
EC
CORP
GB
N
2
N
N
N
ARKEMA /EUR/
9695000EHMS84KKP2785
ARKEMA /EUR/ 0.00000000
F0392W125
65937.00000000
NS
4159307.62000000
0.147108183242
Long
EC
CORP
FR
N
2
N
N
N
INPEX CORPORATION /JPY/
353800VHYYADPR6MXQ47
INPEX CORPORATION /JPY/ 0.00000000
J2467E101
7600.00000000
NS
153354.55000000
0.005423909771
Long
EC
CORP
JP
N
2
N
N
N
PARTNERS GROUP HOLDING AG /CHF/
549300I3IVVWZWDHI788
PARTNERS GROUP HOLDING AG /CHF/ 0.00000000
H6120A101
611.00000000
NS
500460.64000000
0.017700507454
Long
EC
CORP
CH
N
2
N
N
N
SCHINDLER HOLDING-PART C /CHF/
5299007DRLI319H7Q933
SCHINDLER HOLDING-PART CERT /CHF/ 0.00000000
H7258G209
1963.00000000
NS
650727.88000000
0.023015223916
Long
EC
CORP
CH
N
2
N
N
N
LEGRAND SA /EUR/
969500XXRPGD7HCAFA90
LEGRAND SA /EUR/ 0.00000000
F56196185
84423.00000000
NS
14304998.12000000
0.505945334410
Long
EC
CORP
FR
N
2
N
N
N
EIFFAGE /EUR/
969500OQXKE5WDM9M994
EIFFAGE /EUR/ 0.00000000
F2924U106
229.00000000
NS
33778.68000000
0.001194698902
Long
EC
CORP
FR
N
2
N
N
N
TOTALENERGIES SE /EUR/
529900S21EQ1BO4ESM68
TOTALENERGIES SE /EUR/ 0.00000000
F92124100
446265.00000000
NS
34507667.88000000
1.220482059403
Long
EC
CORP
FR
N
2
N
N
N
WILMAR INTERNATIONAL LTD /SGD/
549300H2EAI4YRLWBB20
WILMAR INTERNATIONAL LTD /SGD/ 0.00000000
Y9586L109
308900.00000000
NS
862103.78000000
0.030491257783
Long
EC
CORP
SG
N
2
N
N
N
LOGITECH INTERNATIONAL-R /CHF/
549300SN6PRK6IJJC215
LOGITECH INTERNATIONAL-REG /CHF/ 0.00000000
H50430232
10019.00000000
NS
939868.11000000
0.033241660098
Long
EC
CORP
CH
N
2
N
N
N
EXPERIAN PLC /GBP/
635400RXXHHYT1JTSZ26
EXPERIAN PLC /GBP/ 0.00000000
G32655105
363804.00000000
NS
12261508.73000000
0.433670321570
Long
EC
CORP
JE
N
2
N
N
N
CHINA MERCHANTS BANK-H /HKD/
549300MKO5B60FFIHF58
CHINA MERCHANTS BK /HKD/ 0.00000000
Y14896115
539000.00000000
NS
3094811.91000000
0.109458640511
Long
EC
CORP
CN
N
2
N
N
N
SEVERN TRENT PLC /GBP/
213800RPBXRETY4A4C59
SEVERN TRENT PLC /GBP/ 0.00000000
G8056D159
4037.00000000
NS
158045.01000000
0.005589803980
Long
EC
CORP
GB
N
2
N
N
N
BRAMBLES LTD /AUD/
N/A
BRAMBLES LTD /AUD/ 0.00000000
Q6634U106
30070.00000000
NS
406007.74000000
0.014359856608
Long
EC
CORP
AU
N
2
N
N
N
MONOTARO CO LTD /JPY/
N/A
MONOTARO CO LTD /JPY/ 0.00000000
J46583100
555600.00000000
NS
6319206.66000000
0.223500422717
Long
EC
CORP
JP
N
2
N
N
N
AERCAP HOLDINGS NV
549300SZYINBBLJQU475
AERCAP HOLDINGS NV 0.00000000
N00985106
39018.00000000
NS
USD
5688044.04000000
0.201177191343
Long
EC
CORP
NL
N
1
N
N
N
AKER BP ASA /NOK/
549300NFTY73920OYK69
AKER BP ASA /NOK/ 0.00000000
R0139K100
195217.00000000
NS
5955995.41000000
0.210654210799
Long
EC
CORP
NO
N
2
N
N
N
VOLVO AB-B SHS /SEK/
549300HGV012CNC8JD22
VOLVO AB-B SHS /SEK/ 0.00000000
928856301
362644.00000000
NS
12335613.53000000
0.436291292052
Long
EC
CORP
SE
N
2
N
N
N
FUKUOKA FINANCIAL GROUP /JPY/
N/A
FUKUOKA FINANCIAL GROUP INC /JPY/ 0.00000000
J17129107
126500.00000000
NS
5366424.06000000
0.189801997375
Long
EC
CORP
JP
N
2
N
N
N
REXEL SA /EUR/
969500N6AVPA51648T62
REXEL SA /EUR/ 0.00000000
F7782J366
381337.00000000
NS
16706576.00000000
0.590885375185
Long
EC
CORP
FR
N
2
N
N
N
SANDVIK AB /SEK/
5299008ZUAXN43LVZF54
SANDVIK AB /SEK/ 0.00000000
W74857165
61419.00000000
NS
2536307.35000000
0.089705210696
Long
EC
CORP
SE
N
2
N
N
N
INDUSTRIVARDEN AB-C SHS /SEK/
549300TM1DLIQI3B3T37
INDUSTRIVARDEN AB-C SHS /SEK/ 0.00000000
W45430126
3790.00000000
NS
208140.81000000
0.007361613810
Long
EC
CORP
SE
N
2
N
N
N
PRYSMIAN SPA /EUR/
529900X0H1IO3RS1A464
PRYSMIAN SPA /EUR/ 0.00000000
T7630L105
24032.00000000
NS
4045623.97000000
0.143087370947
Long
EC
CORP
IT
N
2
N
N
N
GEBERIT AG-REG /CHF/
52990093Z5OHD6T7BS47
GEBERIT AG-REG /CHF/ 0.00000000
H2942E124
578.00000000
NS
385709.07000000
0.013641924505
Long
EC
CORP
CH
N
2
N
N
N
VINCI SA /EUR/
213800WFQ334R8UXUG83
VINCI SA /EUR/ 0.00000000
F5879X108
32097.00000000
NS
4687706.66000000
0.165796828060
Long
EC
CORP
FR
N
2
N
N
N
WHITEHAVEN COAL LTD /AUD/
529900WCZ4I6ZO3RRP86
WHITEHAVEN COAL LTD /AUD/ 0.00000000
Q97664108
330940.00000000
NS
1754546.54000000
0.062055557677
Long
EC
CORP
AU
N
2
N
N
N
DANONE /EUR/
969500KMUQ2B6CBAF162
DANONE /EUR/ 0.00000000
F12033134
13588.00000000
NS
1110660.41000000
0.039282315722
Long
EC
CORP
FR
N
2
N
N
N
3I GROUP PLC /GBP/
35GDVHRBMFE7NWATNM84
3I GROUP PLC /GBP/ 0.00000000
G88473148
18954.00000000
NS
623281.44000000
0.022044486405
Long
EC
CORP
GB
N
2
N
N
N
AIR LIQUIDE SA /EUR/
969500MMPQVHK671GT54
AIR LIQUIDE SA /EUR/ 0.00000000
F01764103
143475.00000000
NS
28411916.51000000
1.004884899620
Long
EC
CORP
FR
N
2
N
N
N
CAIXABANK SA /EUR/
7CUNS533WID6K7DGFI87
CAIXABANK SA /EUR/ 0.00000000
E2427M123
271100.00000000
NS
3840990.63000000
0.135849810846
Long
EC
CORP
ES
N
2
N
N
N
IBERDROLA SA /EUR/
5QK37QC7NWOJ8D7WVQ45
IBERDROLA SA /EUR/ 0.00000000
E6165F166
624565.00000000
NS
15545159.17000000
0.549807884541
Long
EC
CORP
ES
N
2
N
N
N
BUREAU VERITAS SA /EUR/
969500TPU5T3HA5D1F11
BUREAU VERITAS SA /EUR/ 0.00000000
F96888114
83678.00000000
NS
2562955.43000000
0.090647711466
Long
EC
CORP
FR
N
2
N
N
N
MACQUARIE GROUP LTD /AUD/
ACMHD8HWFMFUIQQ8Y590
MACQUARIE GROUP LTD /AUD/ 0.00000000
Q57085286
22706.00000000
NS
3947302.85000000
0.139609907230
Long
EC
CORP
AU
N
2
N
N
N
RELX PLC /GBP/
549300WSX3VBUFFJOO66
RELX PLC /GBP/ 0.00000000
G7493L105
228717.00000000
NS
7228560.29000000
0.255662833545
Long
EC
CORP
GB
N
2
N
N
N
MS&AD INSURANCE GROUP HOLDINGS /JPY/
529900CXROT5S2HMMP26
MS&AD INSURANCE GROUP HOLDINGS /JPY/ 0.00000000
J4687C105
121200.00000000
NS
3141499.95000000
0.111109923218
Long
EC
CORP
JP
N
2
N
N
N
EDP RENEWABLES SA /EUR/
N/A
EDP RENEWABLES SA /EUR/ 0.00000000
E3847K101
50190.00000000
NS
810790.36000000
0.028676382645
Long
EC
CORP
ES
N
2
N
N
N
UNITED UTILITIES GROUP P /GBP/
2138002IEYQAOC88ZJ59
UNITED UTILITIES GROUP PLC /GBP/ 0.00000000
G92755100
97894.00000000
NS
1698659.17000000
0.060078909106
Long
EC
CORP
GB
N
2
N
N
N
AMADEUS IT GROUP SA /EUR/
9598004A3FTY3TEHHN09
AMADEUS IT GROUP SA /EUR/ 0.00000000
E04648114
159923.00000000
NS
9355696.47000000
0.330896302078
Long
EC
CORP
ES
N
2
N
N
N
PANDORA A/S /DKK/
5299007OWYZ6I1E46843
PANDORA A/S /DKK/ 0.00000000
K7681L102
26604.00000000
NS
3056442.52000000
0.108101575401
Long
EC
CORP
DK
N
2
N
N
N
JULIUS BAER GROUP LTD /CHF/
5299007MF0604ZGJER92
JULIUS BAER GROUP LTD /CHF/ 0.00000000
H4414N103
142082.00000000
NS
12275877.95000000
0.434178538332
Long
EC
CORP
CH
N
2
N
N
N
GLENCORE PLC /GBP/
2138002658CPO9NBH955
GLENCORE PLC /GBP/ 0.00000000
G39420107
1264650.00000000
NS
8622924.49000000
0.304979307098
Long
EC
CORP
JE
N
2
N
N
N
AIA GROUP LTD /HKD/
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD /HKD/ 0.00000000
Y002A1105
3726400.00000000
NS
34116067.31000000
1.206631761788
Long
EC
CORP
HK
N
2
N
N
N
SANDS CHINA LTD /HKD/
N/A
SANDS CHINA LTD /HKD/ 0.00000000
G7800X107
816000.00000000
NS
1361507.94000000
0.048154399198
Long
EC
CORP
KY
N
2
N
N
N
NEBIUS GROUP NV
549300GGZHJ5Q1B18P93
NEBIUS GROUP NV 0.00000000
N97284108
6708.00000000
NS
USD
1852548.36000000
0.065521728255
Long
EC
CORP
NL
N
1
N
N
N
OTSUKA HOLDINGS CO LTD /JPY/
N/A
OTSUKA HOLDINGS CO LTD /JPY/ 0.00000000
J63117105
36500.00000000
NS
2429410.51000000
0.085924437220
Long
EC
CORP
JP
N
2
N
N
N
SEGRO PLC /GBP/
213800XC35KGM9NFC641
SEGRO PLC /GBP/ 0.00000000
G80277141
64224.00000000
NS
745037.57000000
0.026350809649
Long
RE
CORP
GB
N
2
N
N
N
EVONIK INDUSTRIES AG /EUR/
41GUOJQTALQHLF39XJ34
EVONIK INDUSTRIES AG /EUR/ 0.00000000
D2R90Y117
513214.00000000
NS
9312521.81000000
0.329369282109
Long
EC
CORP
DE
N
2
N
N
N
DAIICHI LIFE GROUP INC /JPY/
549300ZUFXI7JXZVTZ25
DAIICHI LIFE GROUP INC /JPY/ 0.00000000
J09748112
72400.00000000
NS
790517.31000000
0.027959356681
Long
EC
CORP
JP
N
2
N
N
N
INCHCAPE PLC /GBP/
213800RGEH1MPPNM2T57
INCHCAPE PLC /GBP/ 0.00000000
G47320208
165061.00000000
NS
1688067.15000000
0.059704285980
Long
EC
CORP
GB
N
1
N
N
N
ENEOS HOLDINGS INC /JPY/
3538001KQ5SAOZSQTT44
ENEOS HOLDINGS INC /JPY/ 0.00000000
J29699105
54200.00000000
NS
401208.40000000
0.014190111484
Long
EC
CORP
JP
N
2
N
N
N
EDENRED /EUR/
9695006LOD5B2D7Y0N70
EDENRED /EUR/ 0.00000000
F3192L109
181117.00000000
NS
4655818.40000000
0.164668990347
Long
EC
CORP
FR
N
2
N
N
N
NOVONESIS (NOVOZYMES) B /DKK/
N/A
NOVONESIS (NOVOZYMES) B /DKK/ 0.00000000
K7317J133
50459.00000000
NS
3186577.37000000
0.112704240822
Long
EC
CORP
DK
N
2
N
N
N
ELEMENT FLEET MANAGEMENT /CAD/
5493000PGBS1C22ELQ16
ELEMENT FLEET MANAGEMENT COR /CAD/ 0.00000000
286181201
69175.00000000
NS
1427641.28000000
0.050493431650
Long
EC
CORP
CA
N
1
N
N
N
SAGE GROUP PLC/THE /GBP/
2138005RN5XYLTF8G138
SAGE GROUP PLC/THE /GBP/ 0.00000000
G7771K142
853203.00000000
NS
9256454.53000000
0.327386270403
Long
EC
CORP
GB
N
2
N
N
N
COLOPLAST-B /DKK/
529900NN7SOJ5QG82X67
COLOPLAST-B /DKK/ 0.00000000
K16018192
125532.00000000
NS
7149597.12000000
0.252870030141
Long
EC
CORP
DK
N
2
N
N
N
XERO LTD /AUD/
254900UG5D8YST164N14
XERO LTD /AUD/ 0.00000000
Q98665104
11131.00000000
NS
559582.11000000
0.019791541068
Long
EC
CORP
NZ
N
2
N
N
N
ASML HOLDING NV /EUR/
724500Y6DUVHQD6OXN27
ASML HOLDING NV /EUR/ 0.00000000
N07059202
49464.00000000
NS
97947422.60000000
3.464246626685
Long
EC
CORP
NL
N
2
N
N
N
SAGAX AB-B /SEK/
549300LJX28T6OM8DT95
SAGAX AB-B /SEK/ 0.00000000
W7519A200
13276.00000000
NS
211145.68000000
0.007467891346
Long
EC
CORP
SE
N
2
N
N
N
KION GROUP AG /EUR/
5299005KY91C4C6U9H17
KION GROUP AG /EUR/ 0.00000000
D4S14D103
21471.00000000
NS
953124.20000000
0.033710507198
Long
EC
CORP
DE
N
2
N
N
N
SUNTORY BEVERAGE & FOOD /JPY/
N/A
SUNTORY BEVERAGE & FOOD LTD /JPY/ 0.00000000
J78186103
278200.00000000
NS
7752378.97000000
0.274189478219
Long
EC
CORP
JP
N
2
N
N
N
VONOVIA SE /EUR/
5299005A2ZEP6AP7KM81
VONOVIA SE /EUR/ 0.00000000
D9581T100
20119.00000000
NS
496325.29000000
0.017554246614
Long
EC
CORP
DE
N
2
N
N
N
CIE FINANCIERE RICHEMO-A /CHF/
549300YIPGJ6UX2QPS51
CIE FINANCIERE RICHEMO-A REG /CHF/ 0.00000000
H25662182
73650.00000000
NS
17000510.27000000
0.601281369039
Long
EC
CORP
CH
N
2
N
N
N
KONINKLIJKE AHOLD DELHAI /EUR/
724500C9GNBV20UYRX36
KONINKLIJKE AHOLD DELHAIZE N /EUR/ 0.00000000
N0074E105
175834.00000000
NS
7080038.13000000
0.250409837825
Long
EC
CORP
NL
N
2
N
N
N
BANK OF IRELAND GROUP PL /EUR/
635400C8EK6DRI12LJ39
BANK OF IRELAND GROUP PLC /EUR/ 0.00000000
G0756R109
685852.00000000
NS
13664207.96000000
0.483281592054
Long
EC
CORP
IE
N
2
N
N
N
SIEMENS HEALTHINEERS AG /EUR/
N/A
SIEMENS HEALTHINEERS AG /EUR/ 144A 0.00000000
D6T479107
13404.00000000
NS
522790.58000000
0.018490282389
Long
EC
CORP
DE
N
2
N
N
N
FERRARI NV /EUR/
549300RIVY5EX8RCON76
FERRARI NV /EUR/ 0.00000000
N3167Y103
43090.00000000
NS
16016349.94000000
0.566473162627
Long
EC
CORP
NL
N
2
N
N
N
COMPASS GROUP PLC
2138008M6MH9OZ6U2T68
COMPASS GROUP PLC 0.00000000
G23296208
1017377.00000000
NS
USD
32870783.47000000
1.162588026614
Long
EC
CORP
GB
N
2
N
N
N
NATIONAL GRID PLC /GBP/
8R95QZMKZLJX5Q2XR704
NATIONAL GRID PLC /GBP/ 0.00000000
G6S9A7120
804987.00000000
NS
13277237.16000000
0.469595042138
Long
EC
CORP
GB
N
2
N
N
N
TECHNIPFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC 0.00000000
G87110105
35971.00000000
NS
USD
2384877.30000000
0.084349367469
Long
EC
CORP
GB
N
1
N
N
N
AIB GROUP PLC /EUR/
635400AKJBGNS5WNQL34
AIB GROUP PLC /EUR/ 0.00000000
G0R4HJ106
465680.00000000
NS
5472897.88000000
0.193567809297
Long
EC
CORP
IE
N
2
N
N
N
ESSITY AKTIEBOLAG-B /SEK/
549300G8E6YUVJ1DA153
ESSITY AKTIEBOLAG-B /SEK/ 0.00000000
W3R06F100
39330.00000000
NS
1113580.83000000
0.039385606394
Long
EC
CORP
SE
N
2
N
N
N
SIKA AG-REG /CHF/
549300R3N69ECGYPU434
SIKA AG-REG /CHF/ 0.00000000
H7631K273
10186.00000000
NS
2100516.49000000
0.074291971872
Long
EC
CORP
CH
N
2
N
N
N
UNIBAIL-RODAMCO-WESTFIEL /EUR/
N/A
UNIBAIL-RODAMCO-WESTFIELD /EUR/ 0.00000000
F95094581
4465.00000000
NS
522525.99000000
0.018480924256
Long
RE
CORP
N/A
N
2
N
N
N
SOFTBANK CORP /JPY/
353800M1YCTS9JRBJ535
SOFTBANK CORP /JPY/ 0.00000000
J75963132
281900.00000000
NS
359966.49000000
0.012731449849
Long
EC
CORP
JP
N
2
N
N
N
IIDA GROUP HOLDINGS CO L /JPY/
35380051BV8PV1I4S949
IIDA GROUP HOLDINGS CO LTD /JPY/ 0.00000000
J23426109
51200.00000000
NS
690523.31000000
0.024422725823
Long
EC
CORP
JP
N
2
N
N
N
NORDEA BANK ABP /EUR/
529900ODI3047E2LIV03
NORDEA BANK ABP /EUR/ 0.00000000
X5S8VL105
458134.00000000
NS
8693969.10000000
0.307492043462
Long
EC
CORP
FI
N
2
N
N
N
SPOTIFY TECHNOLOGY SA
549300B4X0JHWV0DTD60
SPOTIFY TECHNOLOGY SA 0.00000000
L8681T102
8147.00000000
NS
USD
3740532.11000000
0.132296750645
Long
EC
CORP
LU
N
1
N
N
N
NATIONAL BANK OF GREECE /EUR/
5UMCZOEYKCVFAW8ZLO05
NATIONAL BANK OF GREECE /EUR/ 0.00000000
X56533189
307933.00000000
NS
5320017.60000000
0.188160673711
Long
EC
CORP
GR
N
2
N
N
N
FDJ UNITED /EUR/
969500R4CLSQFTYYI535
FDJ UNITED /EUR/ 0.00000000
F55896108
29924.00000000
NS
731443.09000000
0.025869994226
Long
EC
CORP
FR
N
2
N
N
N
BE SEMICONDUCTOR INDUSTR /EUR/
7245007A1YFLI2GNYX06
BE SEMICONDUCTOR INDUSTRIES /EUR/ 0.00000000
N13107144
10304.00000000
NS
3402918.72000000
0.120355894864
Long
EC
CORP
NL
N
2
N
N
N
AMBEV SA /BRL/
N/A
AMBEV SA /BRL/ 0.00000000
P0273U106
1621700.00000000
NS
5117388.18000000
0.180993989116
Long
EC
CORP
BR
N
1
N
N
N
MONCLER SPA /EUR/
815600EBD7FB00525B20
MONCLER SPA /EUR/ 0.00000000
T6730E110
15634.00000000
NS
909856.30000000
0.032180189476
Long
EC
CORP
IT
N
2
N
N
N
VODAFONE GROUP PLC /GBP/
213800TB53ELEUKM7Q61
VODAFONE GROUP PLC /GBP/ 0.00000000
G93882192
362770.00000000
NS
480148.69000000
0.016982105659
Long
EC
CORP
GB
N
2
N
N
N
INTERCONTINENTAL HOTELS GROU
2138007ZFQYRUSLU3J98
INTERCONTINENTAL HOTELS GROU 0.00000000
G4804L163
25154.00000000
NS
USD
4323535.55000000
0.152916667400
Long
EC
CORP
GB
N
2
N
N
N
AKZO NOBEL N.V. /EUR/
724500XYIJUGXAA5QD70
AKZO NOBEL N.V. /EUR/ 0.00000000
N01803308
6070.00000000
NS
412795.73000000
0.014599937162
Long
EC
CORP
NL
N
2
N
N
N
EQT AB /SEK/
213800U7P9GOIRKCTB34
EQT AB /SEK/ 0.00000000
W3R27C102
12198.00000000
NS
345075.86000000
0.012204791634
Long
EC
CORP
SE
N
2
N
N
N
PROSUS NV /EUR/
635400Z5LQ5F9OLVT688
PROSUS NV /EUR/ 0.00000000
N7163R103
99935.00000000
NS
4342536.18000000
0.153588689865
Long
EC
CORP
NL
N
2
N
N
N
DR ING HC F PORSCH /EUR/ /PFD/
N/A
DR ING HC F PORSCHE AG /EUR/ /PREFFERED/ 0.00000000
D2R3HA114
89463.00000000
NS
4466335.44000000
0.157967275411
Long
EP
CORP
DE
N
2
N
N
N
ALCON INC /CHF/
549300LDT5AP8S0NBM78
ALCON INC /CHF/ 0.00000000
H01301128
175778.00000000
NS
11852698.58000000
0.419211348118
Long
EC
CORP
CH
N
2
N
N
N
EVOLUTION AB /SEK/
549300SUH6ZR1RF6TA88
EVOLUTION AB /SEK/ 144A 0.00000000
W3287P115
15557.00000000
NS
1067906.78000000
0.037770186923
Long
EC
CORP
SE
N
2
N
N
N
ALIBABA GROUP HOLDING LT /HKD/
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD /HKD/ 0.00000000
G01719114
638300.00000000
NS
7652229.09000000
0.270647334130
Long
EC
CORP
KY
N
2
N
N
N
TRAVIS PERKINS PLC /GBP/
2138001I27OUBAF22K83
TRAVIS PERKINS PLC /GBP/ 0.00000000
G90202139
76981.00000000
NS
564057.80000000
0.019949839199
Long
EC
CORP
GB
N
2
N
N
N
NORION BANK AB /SEK/
529900AGWAKUTYNETM62
NORION BANK AB /SEK/ 0.00000000
W2R057101
4150.00000000
NS
25995.23000000
0.000919410490
Long
EC
CORP
SE
N
2
N
N
N
HAIER SMART HOME CO LTD- /HKD/
3003002BYTNGNJTWSH07
HAIER SMART HOME CO LTD-H /HKD/ 0.00000000
Y298BN100
1842400.00000000
NS
4712692.57000000
0.166680540486
Long
EC
CORP
CN
N
2
N
N
N
ATLAS COPCO AB-A SHS /SEK/
213800T8PC8Q4FYJZR07
ATLAS COPCO AB-A SHS /SEK/ 0.00000000
W1R924252
546040.00000000
NS
11067681.37000000
0.391446521342
Long
EC
CORP
SE
N
2
N
N
N
ATLAS COPCO AB-B SHS /SEK/
213800T8PC8Q4FYJZR07
ATLAS COPCO AB-B SHS /SEK/ 0.00000000
W1R924229
597842.00000000
NS
10598569.19000000
0.374854759722
Long
EC
CORP
SE
N
2
N
N
N
TESCO PLC /GBP/
2138002P5RNKC5W2JZ46
TESCO PLC /GBP/ 0.00000000
G8T67X102
2023041.00000000
NS
12332662.96000000
0.436186935022
Long
EC
CORP
GB
N
2
N
N
N
SANDOZ GROUP AG /CHF/
5493000JWK6XWFEUD320
SANDOZ GROUP AG /CHF/ 0.00000000
H7140B103
28378.00000000
NS
2564064.90000000
0.090686951679
Long
EC
CORP
CH
N
2
N
N
N
SCENTRE GROUP /AUD/
N/A
SCENTRE GROUP /AUD/ 0.00000000
Q8351E109
681853.00000000
NS
1817542.63000000
0.064283630520
Long
RE
CORP
AU
N
2
N
N
N
DASSAULT SYSTEMES SE /EUR/
96950065LBWY0APQIM86
DASSAULT SYSTEMES SE /EUR/ 0.00000000
F24571451
205014.00000000
NS
4181724.50000000
0.147901033108
Long
EC
CORP
FR
N
2
N
N
N
NATWEST GROUP PLC /GBP/
2138005O9XJIJN4JPN90
NATWEST GROUP PLC /GBP/ 0.00000000
G6422B147
1784941.00000000
NS
15750236.62000000
0.557061152115
Long
EC
CORP
GB
N
2
N
N
N
SGS SA-REG /CHF/
2138007JNS19JHNA2336
SGS SA-REG /CHF/ 0.00000000
H63838116
116236.00000000
NS
13479070.37000000
0.476733566036
Long
EC
CORP
CH
N
2
N
N
N
WOODSIDE ENERGY GROUP LT /AUD/
2549005ZC5RXAOO7FH41
WOODSIDE ENERGY GROUP LTD /AUD/ 0.00000000
Q98327333
72259.00000000
NS
1397419.18000000
0.049424523401
Long
EC
CORP
AU
N
2
N
N
N
KIOXIA HOLDINGS CORP /JPY/
35380080RTKRARNH4R73
KIOXIA HOLDINGS CORP /JPY/ 0.00000000
J3343A107
6700.00000000
NS
3894240.51000000
0.137733175536
Long
EC
CORP
JP
N
2
N
N
N
MONDAY.COM LTD
984500MDAFVD86E3B328
MONDAY.COM LTD 0.00000000
M7S64H106
16268.00000000
NS
USD
1177640.52000000
0.041651297099
Long
EC
CORP
IL
N
1
N
N
N
EXOR NV /EUR/
N/A
EXOR NV /EUR/ 0.00000000
N3140A107
8416.00000000
NS
644766.64000000
0.022804384212
Long
EC
CORP
NL
N
2
N
N
N
INFORMA PLC /GBP/
5493006VM2LKUPSEDU20
INFORMA PLC /GBP/ 0.00000000
G4770L106
390433.00000000
NS
4684245.71000000
0.165674419690
Long
EC
CORP
GB
N
2
N
N
N
TENCENT HOLDINGS LTD /HKD/
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD /HKD/ 0.00000000
G87572163
210300.00000000
NS
11604892.03000000
0.410446819332
Long
EC
CORP
KY
N
2
N
N
N
ALLEIMA AB /SEK/
529900EBHTYGLA6PGP77
ALLEIMA AB /SEK/ 0.00000000
W74925103
755.00000000
NS
6913.47000000
0.000244518584
Long
EC
CORP
SE
N
2
N
N
N
INVESTOR AB-B SHS /SEK/
549300VEBQPHRZBKUX38
INVESTOR AB-B SHS /SEK/ 0.00000000
W5R777115
52189.00000000
NS
2168512.58000000
0.076696886868
Long
EC
CORP
SE
N
2
N
N
N
HALEON PLC /GBP/
549300PSB3WWEODCUP19
HALEON PLC /GBP/ 0.00000000
G4232K100
246423.00000000
NS
1135553.36000000
0.040162740298
Long
EC
CORP
GB
N
2
N
N
N
AUMOVIO SE /EUR/
391200IGI9RQ7VTOK384
AUMOVIO SE /EUR/ 0.00000000
D0R9B8108
53461.00000000
NS
2206927.19000000
0.078055551339
Long
EC
CORP
DE
N
2
N
N
N
OCTAVE INTELLIGENCE PLC- /SEK/
254900BNJKBGSU9LON27
OCTAVE INTELLIGENCE PLC-SDR /SEK/ 0.00000000
G6S37X104
18389.00000000
NS
296610.54000000
0.010490649323
Long
EC
CORP
IE
N
1
N
N
N
GSK PLC /GBP/
5493000HZTVUYLO1D793
GSK PLC /GBP/ 0.00000000
G3910J179
600999.00000000
NS
15777967.34000000
0.558041944163
Long
EC
CORP
GB
N
2
N
N
N
BRIDGEPOINT GROUP /GBP/
213800KFNMVI8PDZX472
BRIDGEPOINT GROUP /GBP/ 144A 0.00000000
G1636M104
166620.00000000
NS
579994.49000000
0.020513494915
Long
EC
CORP
GB
N
2
N
N
N
EUROFINS SCIENTIFIC /EUR/
529900JEHFM47DYY3S57
EUROFINS SCIENTIFIC /EUR/ 0.00000000
L31839134
35845.00000000
NS
2805034.93000000
0.099209683481
Long
EC
CORP
LU
N
2
N
N
N
DNB BANK ASA /NOK/
549300GKFG0RYRRQ1414
DNB BANK ASA /NOK/ 0.00000000
R1R15X100
208315.00000000
NS
6202006.92000000
0.219355251837
Long
EC
CORP
NO
N
2
N
N
N
NN GROUP NV /EUR/
724500OHYNDT9OY6Q215
NN GROUP NV /EUR/ 0.00000000
N64038107
13834.00000000
NS
1212811.46000000
0.042895238053
Long
EC
CORP
NL
N
2
N
N
N
MELROSE INDUSTRIES PLC /GBP/
213800RGNXXZY2M7TR85
MELROSE INDUSTRIES PLC /GBP/ 0.00000000
G5973J210
314336.00000000
NS
1982093.60000000
0.070103540096
Long
EC
CORP
GB
N
2
N
N
N
FINECOBANK SPA /EUR/
549300L7YCATGO57ZE10
FINECOBANK SPA /EUR/ 0.00000000
T4R999104
25557.00000000
NS
642605.10000000
0.022727933935
Long
EC
CORP
IT
N
2
N
N
N
ARGENX SE /EUR/
7245009C5FZE6G9ODQ71
ARGENX SE /EUR/ 0.00000000
N0610Q109
760.00000000
NS
704416.87000000
0.024914119237
Long
EC
CORP
NL
N
2
N
N
N
ACCELLERON INDUSTRIES AG /CHF/
254900KS0MD2PAARXD14
ACCELLERON INDUSTRIES AG /CHF/ 0.00000000
H0029X106
983.00000000
NS
100950.63000000
0.003570465359
Long
EC
CORP
CH
N
2
N
N
N
HEXAGON AB-B SHS /SEK/
549300WJFW6ILNI4TA80
HEXAGON AB-B SHS /SEK/ 0.00000000
W4R431112
183891.00000000
NS
1521394.73000000
0.053809344047
Long
EC
CORP
SE
N
2
N
N
N
UNIVERSAL MUSIC GROUP NV /EUR/
724500GJBUL3D9TW9Y18
UNIVERSAL MUSIC GROUP NV /EUR/ 0.00000000
N90313102
473837.00000000
NS
9926669.89000000
0.351090735905
Long
EC
CORP
NL
N
2
N
N
N
LINDE PLC
5299003QR1WT0EF88V51
LINDE PLC 0.00000000
G54950103
2575.00000000
NS
USD
1336270.50000000
0.047261790551
Long
EC
CORP
IE
N
1
N
N
N
NOVO NORDISK A/S-B /DKK/
N/A
NOVO NORDISK A/S-B /DKK/ 0.00000000
K72807140
69539.00000000
NS
3339746.55000000
0.118121594348
Long
EC
CORP
DK
N
2
N
N
N
SHELL PLC-NEW /GBP/
21380068P1DRHMJ8KU70
SHELL PLC-NEW /GBP/ 0.00000000
G80827101
557009.00000000
NS
21642579.20000000
0.765464062209
Long
EC
CORP
GB
N
2
N
N
N
SHELL PLC /EUR/
21380068P1DRHMJ8KU70
SHELL PLC /EUR/ 0.00000000
G80827101
303309.00000000
NS
11747983.09000000
0.415507725569
Long
EC
CORP
GB
N
2
N
N
N
DAIMLER TRUCK HOLDING AG /EUR/
529900PW78JIYOUBSR24
DAIMLER TRUCK HOLDING AG /EUR/ 0.00000000
D1T3RZ100
284806.00000000
NS
13735927.27000000
0.485818191498
Long
EC
CORP
DE
N
2
N
N
N
INDUSTRIA DE DISENO TEXT /EUR/
N/A
INDUSTRIA DE DISENO TEXTIL /EUR/ 0.00000000
E6282J125
410856.00000000
NS
25897210.29000000
0.915943686993
Long
EC
CORP
ES
N
2
N
N
N
MICHELIN (CGDE) /EUR/
549300SOSI58J6VIW052
MICHELIN (CGDE) /EUR/ 0.00000000
F61824870
450802.00000000
NS
17414612.99000000
0.615927532386
Long
EC
CORP
FR
N
2
N
N
N
DSM-FIRMENICH AG /EUR/
506700G44V67MPM4BI12
DSM-FIRMENICH AG /EUR/ 0.00000000
H0245V108
13584.00000000
NS
1289357.79000000
0.045602561619
Long
EC
CORP
CH
N
2
N
N
N
AEGON LTD /EUR/
O4QK7KMMK83ITNTHUG69
AEGON LTD /EUR/ 0.00000000
G0112X105
14175.00000000
NS
120634.84000000
0.004266664976
Long
EC
CORP
BM
N
2
N
N
N
FASTIGHETS AB BALDER-B S /SEK/
549300GHKJCEZOAEUU82
FASTIGHETS AB BALDER-B SHRS /SEK/ 0.00000000
W2951M127
53976.00000000
NS
287900.61000000
0.010182592768
Long
EC
CORP
SE
N
2
N
N
N
AVIVA PLC /GBP/
YF0Y5B0IB8SM0ZFG9G81
AVIVA PLC /GBP/ 0.00000000
G0683Q158
541189.00000000
NS
4666018.30000000
0.165029744803
Long
EC
CORP
GB
N
2
N
N
N
BOLIDEN AB /SEK/
21380059QU7IM1ONDJ56
BOLIDEN AB /SEK/ 0.00000000
W17218210
44840.00000000
NS
2533618.10000000
0.089610096143
Long
EC
CORP
SE
N
2
N
N
N
STRAUMANN HOLDING AG-REG /CHF/
50670046ML5FVIM60Z37
STRAUMANN HOLDING AG-REG /CHF/ 0.00000000
H8300N127
6354.00000000
NS
835219.80000000
0.029540413600
Long
EC
CORP
CH
N
2
N
N
N
WISE GROUP PLC-CL A /GBP/
984500Z0CT5DE760B008
WISE GROUP PLC-CL A /GBP/ 0.00000000
G9723Y105
199002.00000000
NS
2385532.97000000
0.084372557488
Long
EC
CORP
JE
N
2
N
N
N
RECRUIT HOLDINGS CO LTD /JPY/
353800R2LRSMVVC4I806
RECRUIT HOLDINGS CO LTD /JPY/ 0.00000000
J6433A101
57900.00000000
NS
4028622.52000000
0.142486056341
Long
EC
CORP
JP
N
2
N
N
N
ZALANDO SE /EUR/
529900YRFFGH5AXU4S86
ZALANDO SE /EUR/ 144A 0.00000000
D98423102
165581.00000000
NS
4797883.92000000
0.169693624843
Long
EC
CORP
DE
N
2
N
N
N
UBS GROUP AG-REG /CHF/
549300SZJ9VS8SGXAN81
UBS GROUP AG-REG /CHF/ 0.00000000
H42097107
323858.00000000
NS
16050768.82000000
0.567690504399
Long
EC
CORP
CH
N
2
N
N
N
SMURFIT WESTROCK PLC
635400EGSEOPDW2EXS14
SMURFIT WESTROCK PLC 0.00000000
G8267P108
73399.00000000
NS
USD
3395437.74000000
0.120091304341
Long
EC
CORP
IE
N
1
N
N
N
FERROVIAL NV /EUR/
72450022R2ZFL41Y6I04
FERROVIAL NV /EUR/ 0.00000000
N3168P101
5825.00000000
NS
399248.90000000
0.014120807044
Long
EC
CORP
NL
N
2
N
N
N
MEDIBANK PRIVATE LTD /AUD/
BDYVSUPTML83OLINBJ17
MEDIBANK PRIVATE LTD /AUD/ 0.00000000
Q5921Q109
737931.00000000
NS
2535359.22000000
0.089671676825
Long
EC
CORP
AU
N
2
N
N
N
MAGNUM ICE CREAM CO NV/T /EUR/
25490052LLF3XH6G9847
MAGNUM ICE CREAM CO NV/THE /EUR/ 0.00000000
N5505D105
490251.00000000
NS
8518044.69000000
0.301269873162
Long
EC
CORP
NL
N
2
N
N
N
RECKITT BENCKISER GROUP /GBP/
5493003JFSMOJG48V108
RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000
G7S0C8107
245954.00000000
NS
16019867.63000000
0.566597577802
Long
EC
CORP
GB
N
2
N
N
N
ANGLO AMERICAN PLC /GBP/
549300S9XF92D1X8ME43
ANGLO AMERICAN PLC /GBP/ 0.00000000
G03764142
27943.00000000
NS
1370673.53000000
0.048478571733
Long
EC
CORP
GB
N
2
N
N
N
ROCHE HOLDING AG /CHF/
549300U41AUUVOAAOB37
ROCHE HOLDING AG /CHF/ 0.00000000
H69293266
124519.00000000
NS
51188065.10000000
1.810441532223
Long
EC
CORP
CH
N
2
N
N
N
AENA SME SA /EUR/
N/A
AENA SME SA /EUR/ 144A 0.00000000
E526LK101
39488.00000000
NS
1203303.58000000
0.042558959258
Long
EC
CORP
ES
N
2
N
N
N
MEDTRONIC PLC
549300GX3ZBSQWUXY261
MEDTRONIC PLC 0.00000000
G5960L103
58273.00000000
NS
USD
4558696.79000000
0.161233951416
Long
EC
CORP
IE
N
1
N
N
N
CSG NV /EUR/
31570078IM9ILNPQUB16
CSG NV /EUR/ 0.00000000
N2365Q102
49737.00000000
NS
725939.98000000
0.025675357861
Long
EC
CORP
NL
N
1
N
N
N
VALTERRA PLATINUM LIMITE /GBP/
529900RORCZ0E5S5FX81
VALTERRA PLATINUM LIMITED /GBP/ 0.00000000
S9122P108
3246.00000000
NS
218702.06000000
0.007735148649
Long
EC
CORP
ZA
N
2
N
N
N
AMRIZE LTD /CHF/
529900SLCCO6K43P8146
AMRIZE LTD /CHF/ 0.00000000
H2927K103
2590.00000000
NS
136852.05000000
0.004840242244
Long
EC
CORP
CH
N
2
N
N
N
VERISURE PLC /EUR/
636700ZY9PP0NGXTA943
VERISURE PLC /EUR/ 0.00000000
G933QZ109
41617.00000000
NS
463966.27000000
0.016409758859
Long
EC
CORP
GB
N
2
N
N
N
MAGNUM ICE CREAM CO NV/T /GBP/
25490052LLF3XH6G9847
MAGNUM ICE CREAM CO NV/THE /GBP/ 0.00000000
N5505D105
28621.00000000
NS
497902.12000000
0.017610016617
Long
EC
CORP
NL
N
1
N
N
N
UNILEVER PLC /GBP/
549300MKFYEKVRWML317
UNILEVER PLC /GBP/ 0.00000000
G92087348
142793.00000000
NS
8577234.18000000
0.303363312536
Long
EC
CORP
GB
N
2
N
N
N
SUNBELT RENTALS HOLDINGS /GBP/
529900W4BQDNMAOSRA49
SUNBELT RENTALS HOLDINGS INC /GBP/ 0.00000000
866966104
38142.00000000
NS
2782397.22000000
0.098409023204
Long
EC
CORP
US
N
2
N
N
N
CK HUTCHISON HOLDINGS LT /HKD/
254900Z8HM1VEPOQ2G79
CK HUTCHISON HOLDINGS LTD /HKD/ 0.00000000
G21765105
592000.00000000
NS
5017577.13000000
0.177463828912
Long
EC
CORP
KY
N
2
N
N
N
SPIRAX GROUP PLC /GBP/
213800WFVZQMHOZP2W17
SPIRAX GROUP PLC /GBP/ 0.00000000
G83561129
15012.00000000
NS
1361943.75000000
0.048169813114
Long
EC
CORP
GB
N
2
N
N
N
SOUTH32 LTD /AUD/
213800LAZNPXSBKVHR17
SOUTH32 LTD /AUD/ 0.00000000
Q86668102
166987.00000000
NS
453437.43000000
0.016037370311
Long
EC
CORP
AU
N
2
N
N
N
CELLNEX TELECOM SA /EUR/
5493008T4YG3AQUI7P67
CELLNEX TELECOM SA /EUR/ 144A 0.00000000
E2R41M104
37897.00000000
NS
1132956.36000000
0.040070888484
Long
EC
CORP
ES
N
2
N
N
N
TRYG A/S /DKK/
213800ZRS8AC4LSTCE39
TRYG A/S /DKK/ 0.00000000
K9640A110
35982.00000000
NS
819058.51000000
0.028968814135
Long
EC
CORP
DK
N
2
N
N
N
SVENSKA HANDELSBANKEN-A /SEK/
NHBDILHZTYCNBV5UYZ31
SVENSKA HANDELSBANKEN-A SHS /SEK/ 0.00000000
W9112U104
124885.00000000
NS
1837721.59000000
0.064997328668
Long
EC
CORP
SE
N
2
N
N
N
ACS ACTIVIDA RTS 7/13/26 /EUR/
95980020140005558665
ACS ACTIVIDADES CO RIGHTS EXPIRE 07/13/26 /EUR/ 0.00000000
N/A
3194.00000000
NS
6704.07000000
0.000237112435
Long
EC
CORP
ES
N
1
N
N
N
UNICREDIT SPA /EUR/
549300TRUWO2CD2G5692
UNICREDIT SPA /EUR/ 0.00000000
T9T23L642
123076.00000000
NS
11029918.89000000
0.390110921686
Long
EC
CORP
IT
N
2
N
N
N
ARCELORMITTAL /EUR/
2EULGUTUI56JI9SAL165
ARCELORMITTAL /EUR/ 0.00000000
L0302D210
117317.00000000
NS
7073400.02000000
0.250175058291
Long
EC
CORP
LU
N
2
N
N
N
ASSA ABLOY AB-B /SEK/
549300YECS8HKCIMMB67
ASSA ABLOY AB-B /SEK/ 0.00000000
W0817X204
15076.00000000
NS
532648.09000000
0.018838927048
Long
EC
CORP
SE
N
2
N
N
N
JAPAN POST HOLDINGS CO L /JPY/
5299003D9N4JBS256X18
JAPAN POST HOLDINGS CO LTD /JPY/ 0.00000000
J2800D109
15000.00000000
NS
201617.45000000
0.007130892804
Long
EC
CORP
JP
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
87548.82000000
0.003096464371
Long
EC
CORP
JP
N
2
N
N
N
SCOUT24 SE /EUR/
5493007EIKM2ENQS7U66
SCOUT24 SE /EUR/ 144A 0.00000000
D345XT105
9976.00000000
NS
825559.93000000
0.029198759157
Long
EC
CORP
DE
N
2
N
N
N
RYANAIR HOLDINGS PLC /EUR/
635400BR2ROC1FVEBQ56
RYANAIR HOLDINGS PLC /EUR/ 0.00000000
G7727C186
94977.00000000
NS
2968860.24000000
0.105003927602
Long
EC
CORP
IE
N
2
N
N
N
LAND SECURITIES GROUP PL /GBP/
213800V8IAVKS37D6B88
LAND SECURITIES GROUP PLC /GBP/ 0.00000000
G5375M142
16002.00000000
NS
137859.51000000
0.004875874523
Long
RE
CORP
GB
N
2
N
N
N
COLES GROUP LTD /AUD/
549300OHQRG2HN8LZ793
COLES GROUP LTD /AUD/ 0.00000000
Q26203408
76037.00000000
NS
1280727.34000000
0.045297316147
Long
EC
CORP
AU
N
2
N
N
N
ANHEUSER-BUSCH INBEV SA/ /EUR/
5493008H3828EMEXB082
ANHEUSER-BUSCH INBEV SA/NV /EUR/ 0.00000000
B639CJ108
49653.00000000
NS
4102817.63000000
0.145110220946
Long
EC
CORP
BE
N
2
N
N
N
POSTE ITALIANE SPA /EUR/
N/A
POSTE ITALIANE SPA /EUR/ 144A 0.00000000
T7S697106
3267.00000000
NS
106940.17000000
0.003782305989
Long
EC
CORP
IT
N
2
N
N
N
CK ASSET HOLDINGS LTD /HKD/
5299006GJZSGP78B8S35
CK ASSET HOLDINGS LTD /HKD/ 0.00000000
G2177B101
473500.00000000
NS
2675013.37000000
0.094611024949
Long
EC
CORP
KY
N
2
N
N
N
AMUNDI SA /EUR/
N/A
AMUNDI SA /EUR/ 144A 0.00000000
F0300Q103
141645.00000000
NS
13597070.99000000
0.480907062784
Long
EC
CORP
FR
N
2
N
N
N
VAT GROUP AG /CHF/
529900MVFK7NVALR7Y83
VAT GROUP AG /CHF/ 144A 0.00000000
H90508104
15531.00000000
NS
13619455.43000000
0.481698765299
Long
EC
CORP
CH
N
2
N
N
N
INVESTMENT AB LATOUR-B S /SEK/
5493006GFBLNB3Y0Y789
INVESTMENT AB LATOUR-B SHS /SEK/ 0.00000000
W5R10B108
12844.00000000
NS
255235.68000000
0.009027285455
Long
EC
CORP
SE
N
2
N
N
N
ING GROEP NV /EUR/
549300NYKK9MWM7GGW15
ING GROEP NV /EUR/ 0.00000000
N4578E595
769739.00000000
NS
24287818.64000000
0.859022029980
Long
EC
CORP
NL
N
2
N
N
N
WISETECH GLOBAL LTD /AUD/
254900VE3AF301Q85K83
WISETECH GLOBAL LTD /AUD/ 0.00000000
Q98056106
40501.00000000
NS
929164.36000000
0.032863085258
Long
EC
CORP
AU
N
2
N
N
N
DELIVERY HERO SE /EUR/
529900C3EX1FZGE48X78
DELIVERY HERO SE /EUR/ 0.00000000
D1T0KZ103
41706.00000000
NS
1706726.21000000
0.060364227651
Long
EC
CORP
DE
N
2
N
N
N
ACCENTURE PLC-CL A
5493000EWHDSR3MZWH98
ACCENTURE PLC-CL A 0.00000000
G1151C101
53898.00000000
NS
USD
6707067.12000000
0.237218438511
Long
EC
CORP
IE
N
1
N
N
N
COCA-COLA EUROPACIFIC PARTNE
549300LTH67W4GWMRF57
COCA-COLA EUROPACIFIC PARTNE 0.00000000
G25839104
15707.00000000
NS
USD
1571799.49000000
0.055592081307
Long
EC
CORP
GB
N
1
N
N
N
2026-07-30
Bridge Builder Trust
Aaron Masek
Aaron Masek
Principal Financial Officer