Bridge Builder Tax Managed International Equity Fund

Fund Profile

Fund profile

Tickers

BBTIX

Fund manager

Bridge Builder Small/Mid Cap Growth

Total assets

$1.85 bn

Liabilities

$1.59 mm

Net assets

$1.85 bn

Number of holdings

505.00

Top 200 of 505 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND CL INSTITUTIONAL 0.00000000	36.67 mm	36.67 mm shares	1.98	Common equity	Long	USA
ROCHE HOLDING AG-GENUSSCHEIN /CHF/ 0.00000000	35.64 mm	111.36 k shares	1.92	Common equity	Long	Switzerland
NOVO NORDISK A/S-B /DKK/ 0.00000000	32.48 mm	273.84 k shares	1.75	Common equity	Long	Denmark
ASML ASML Holding N.V.	26.55 mm	31.91 k shares	1.43	Common equity	Long	Netherlands
SAP SE /EUR/ 0.00000000	25.69 mm	112.31 k shares	1.39	Common equity	Long	Germany
NESTLE SA-REG /CHF/ 0.00000000	24.59 mm	244.71 k shares	1.33	Common equity	Long	Switzerland
SANOFI /EUR/ 0.00000000	23.41 mm	203.30 k shares	1.26	Common equity	Long	France
TSM Taiwan Semiconductor Manufacturing Company Limited	23.08 mm	132.92 k shares	1.25	Common equity	Long	Taiwan
INDUSTRIA DE DISENO TEXTIL /EUR/ 0.00000000	22.26 mm	375.85 k shares	1.20	Common equity	Long	Spain
COMPASS GROUP PLC /GBP/ 0.00000000	21.26 mm	663.21 k shares	1.15	Common equity	Long	UK
NOVARTIS AG-REG /CHF/ 0.00000000	20.69 mm	179.71 k shares	1.12	Common equity	Long	Switzerland
AIR LIQUIDE SA /EUR/ 0.00000000	20.37 mm	105.50 k shares	1.10	Common equity	Long	France
TOTALENERGIES SE /EUR/ 0.00000000	17.69 mm	272.42 k shares	0.95	Common equity	Long	France
EQUINOR ASA /NOK/ 0.00000000	17.53 mm	692.82 k shares	0.95	Common equity	Long	Norway
ING ING Groep N.V.	17.40 mm	958.94 k shares	0.94	Common equity	Long	Netherlands
TSM Taiwan Semiconductor Manufacturing Company Limited	17.22 mm	571.00 k shares	0.93	Common equity	Long	Taiwan
L'OREAL /EUR/ 0.00000000	16.69 mm	37.21 k shares	0.90	Common equity	Long	France
DIAGEO PLC /GBP/ 0.00000000	16.58 mm	474.74 k shares	0.89	Common equity	Long	UK
AIA GROUP LTD /HKD/ 0.00000000	16.20 mm	1.85 mm shares	0.87	Common equity	Long	Hong Kong
SIEMENS AG-REG /EUR/ 0.00000000	15.34 mm	75.84 k shares	0.83	Common equity	Long	Germany
KEYENCE CORP /JPY/ 0.00000000	15.34 mm	32.00 k shares	0.83	Common equity	Long	Japan
PHG Koninklijke Philips N.V.	15.34 mm	467.74 k shares	0.83	Common equity	Long	Netherlands
SHIN-ETSU CHEMICAL CO LTD /JPY/ 0.00000000	15.08 mm	360.80 k shares	0.81	Common equity	Long	Japan
LVMH MOET HENNESSY LOUIS VUI /EUR/ 0.00000000	14.71 mm	19.18 k shares	0.79	Common equity	Long	France
BASF SE /EUR/ 0.00000000	14.46 mm	272.73 k shares	0.78	Common equity	Long	Germany
ALIMENTATION COUCHE-TARD INC /CAD/ 0.00000000	14.19 mm	256.61 k shares	0.77	Common equity	Long	Canada
DAIMLER TRUCK HOLDING AG /EUR/ 0.00000000	13.90 mm	370.14 k shares	0.75	Common equity	Long	Germany
ADIDAS AG /EUR/ 0.00000000	13.74 mm	51.87 k shares	0.74	Common equity	Long	Germany
ASM INTERNATIONAL NV /EUR/ 0.00000000	13.49 mm	20.45 k shares	0.73	Common equity	Long	Netherlands
EXPERIAN PLC /GBP/ 0.00000000	13.49 mm	256.06 k shares	0.73	Common equity	Long	Jersey
ALIBABA GROUP HOLDING LTD /HKD/ 0.00000000	13.45 mm	1.01 mm shares	0.73	Common equity	Long	Cayman Islands
MICHELIN (CGDE) /EUR/ 0.00000000	13.17 mm	324.36 k shares	0.71	Common equity	Long	France
HOYA CORP /JPY/ 0.00000000	13.09 mm	94.50 k shares	0.71	Common equity	Long	Japan
AMADEUS IT GROUP SA /EUR/ 0.00000000	12.78 mm	176.44 k shares	0.69	Common equity	Long	Spain
ENEL SPA /EUR/ 0.00000000	12.66 mm	1.59 mm shares	0.68	Common equity	Long	Italy
CSL LTD /AUD/ 0.00000000	12.50 mm	63.27 k shares	0.67	Common equity	Long	Australia
CNI Canadian National Railway Company	12.37 mm	105.63 k shares	0.67	Common equity	Long	Canada
JULIUS BAER GROUP LTD /CHF/ 0.00000000	12.22 mm	202.66 k shares	0.66	Common equity	Long	Switzerland
TELEPERFORMANCE /EUR/ 0.00000000	11.89 mm	114.96 k shares	0.64	Common equity	Long	France
COVESTRO AG /EUR/ 144A 0.00000000	11.88 mm	190.68 k shares	0.64	Common equity	Long	Germany
TESCO PLC /GBP/ 0.00000000	11.81 mm	2.46 mm shares	0.64	Common equity	Long	UK
RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000	11.79 mm	192.73 k shares	0.64	Common equity	Long	UK
KONE OYJ-B /EUR/ 0.00000000	11.73 mm	196.08 k shares	0.63	Common equity	Long	Finland
BAYER AG-REG /EUR/ 0.00000000	11.53 mm	340.82 k shares	0.62	Common equity	Long	Germany
UL Unilever PLC	11.35 mm	175.09 k shares	0.61	Common equity	Long	UK
AMUNDI SA /EUR/ 144A 0.00000000	11.33 mm	151.54 k shares	0.61	Common equity	Long	France
SGS SA-REG /CHF/ 0.00000000	11.31 mm	101.26 k shares	0.61	Common equity	Long	Switzerland
REXEL SA /EUR/ 0.00000000	11.28 mm	389.30 k shares	0.61	Common equity	Long	France
NOKIA OYJ /EUR/ 0.00000000	11.25 mm	2.58 mm shares	0.61	Common equity	Long	Finland
SHELL PLC /EUR/ 0.00000000	11.15 mm	337.38 k shares	0.60	Common equity	Long	UK
WTKWY Wolters Kluwer N.V.	11.04 mm	65.43 k shares	0.60	Common equity	Long	Netherlands
LONZA GROUP AG-REG /CHF/ 0.00000000	10.94 mm	17.24 k shares	0.59	Common equity	Long	Switzerland
HERMES INTERNATIONAL /EUR/ 0.00000000	10.60 mm	4.31 k shares	0.57	Common equity	Long	France
MT ArcelorMittal S.A.	10.55 mm	403.04 k shares	0.57	Common equity	Long	Luxembourg
MKGAF Merck KGaA	10.52 mm	59.59 k shares	0.57	Common equity	Long	Germany
Murata Manufacturing Co Ltd	10.45 mm	528.30 k shares	0.56	Common equity	Long	Japan
DAIKIN INDUSTRIES LTD /JPY/ 0.00000000	10.30 mm	73.40 k shares	0.56	Common equity	Long	Japan
HSBC HOLDINGS PLC /GBP/ 0.00000000	10.19 mm	1.14 mm shares	0.55	Common equity	Long	UK
Broadcom Pte. Ltd.	10.04 mm	58.18 k shares	0.54	Common equity	Long	USA
UBS UBS Group AG	10.02 mm	323.86 k shares	0.54	Common equity	Long	Switzerland
STANDARD CHARTERED PLC/GBP/ 0.00000000	9.93 mm	936.33 k shares	0.54	Common equity	Long	UK
TERUMO CORP /JPY/ 0.00000000	9.82 mm	518.30 k shares	0.53	Common equity	Long	Japan
KOMATSU LTD /JPY/ 0.00000000	9.64 mm	344.50 k shares	0.52	Common equity	Long	Japan
SYSMEX CORP /JPY/ 0.00000000	9.57 mm	483.50 k shares	0.52	Common equity	Long	Japan
MUENCHENER RUECKVER AG-REG /EUR/ 0.00000000	9.53 mm	17.30 k shares	0.51	Common equity	Long	Germany
COLOPLAST-B /DKK/ 0.00000000	9.46 mm	72.56 k shares	0.51	Common equity	Long	Denmark
SAINSBURY (J) PLC /GBP/ 0.00000000	9.25 mm	2.34 mm shares	0.50	Common equity	Long	UK
BANK OF IRELAND GROUP PLC /EUR/ 0.00000000	9.20 mm	823.84 k shares	0.50	Common equity	Long	Ireland
CAIXABANK SA /EUR/ 0.00000000	9.04 mm	1.51 mm shares	0.49	Common equity	Long	Spain
NATWEST GROUP PLC /GBP/ 0.00000000	8.99 mm	1.94 mm shares	0.49	Common equity	Long	UK
SMC CORP /JPY/ 0.00000000	8.99 mm	20.10 k shares	0.49	Common equity	Long	Japan
SUNTORY BEVERAGE & FOOD LTD /JPY/ 0.00000000	8.98 mm	238.50 k shares	0.48	Common equity	Long	Japan
TDK CORP /JPY/ 0.00000000	8.71 mm	681.50 k shares	0.47	Common equity	Long	Japan
MGA Magna International Inc.	8.61 mm	209.87 k shares	0.46	Common equity	Long	Canada
RESONA HOLDINGS INC /JPY/ 0.00000000	8.54 mm	1.22 mm shares	0.46	Common equity	Long	Japan
RACE Ferrari N.V.	8.45 mm	18.04 k shares	0.46	Common equity	Long	Netherlands
ASTRAZENECA PLC-SPONS ADR 0.00000000	8.42 mm	108.04 k shares	0.45	Common equity	Long	UK
ATLAS COPCO AB-B SHS /SEK/ 0.00000000	8.40 mm	489.86 k shares	0.45	Common equity	Long	Sweden
RANDSTAD NV /EUR/ 0.00000000	8.39 mm	168.82 k shares	0.45	Common equity	Long	Netherlands
ACCOR SA /EUR/ 0.00000000	8.13 mm	187.12 k shares	0.44	Common equity	Long	France
DASSAULT SYSTEMES SE /EUR/ 0.00000000	8.05 mm	202.64 k shares	0.43	Common equity	Long	France
KUEHNE + NAGEL INTL AG-REG /CHF/ 0.00000000	7.94 mm	29.08 k shares	0.43	Common equity	Long	Switzerland
AXA SA /EUR/ 0.00000000	7.81 mm	202.95 k shares	0.42	Common equity	Long	France
CONTINENTAL AG /EUR/ 0.00000000	7.36 mm	113.56 k shares	0.40	Common equity	Long	Germany
MISUMI GROUP INC /JPY/ 0.00000000	7.31 mm	403.20 k shares	0.39	Common equity	Long	Japan
FRESENIUS MEDICAL CARE AG & CO /EUR/ 0.00000000	6.77 mm	159.33 k shares	0.37	Common equity	Long	Germany
COCHLEAR LTD /AUD/ 0.00000000	6.77 mm	34.79 k shares	0.37	Common equity	Long	Australia
OLYMPUS CORP /JPY/ 0.00000000	6.77 mm	356.00 k shares	0.37	Common equity	Long	Japan
INFINEON TECHNOLOGIES AG /EUR/ 0.00000000	6.42 mm	182.74 k shares	0.35	Common equity	Long	Germany
MDT Medtronic plc	6.37 mm	70.72 k shares	0.34	Common equity	Long	Ireland
ZFSVF Zurich Insurance Group AG	6.23 mm	10.32 k shares	0.34	Common equity	Long	Switzerland
MINEBEA MITSUMI INC /JPY/ 0.00000000	6.23 mm	315.20 k shares	0.34	Common equity	Long	Japan
SONY GROUP CORP /JPY/ 0.00000000	6.19 mm	318.50 k shares	0.33	Common equity	Long	Japan
ABBNY ABB Ltd	6.17 mm	106.28 k shares	0.33	Common equity	Long	Switzerland
TOKIO MARINE HOLDINGS INC /JPY/ 0.00000000	6.01 mm	163.10 k shares	0.32	Common equity	Long	Japan
CLP HOLDINGS LTD /HKD/ 0.00000000	5.98 mm	684.00 k shares	0.32	Common equity	Long	Hong Kong
UNIVERSAL MUSIC GROUP NV /EUR/ 0.00000000	5.93 mm	226.86 k shares	0.32	Common equity	Long	Netherlands
TOYOTA MOTOR CORP /JPY/ 0.00000000	5.93 mm	330.10 k shares	0.32	Common equity	Long	Japan
NATIONAL BANK OF CANADA /CAD/ 0.00000000	5.92 mm	62.70 k shares	0.32	Common equity	Long	Canada
EVONIK INDUSTRIES AG /EUR/ 0.00000000	5.89 mm	251.51 k shares	0.32	Common equity	Long	Germany
DANSKE BANK A/S /DKK/ 0.00000000	5.85 mm	194.37 k shares	0.32	Common equity	Long	Denmark
FANUY Fanuc Corporation	5.77 mm	196.30 k shares	0.31	Common equity	Long	Japan
PRUDENTIAL PLC /GBP/ 0.00000000	5.74 mm	618.37 k shares	0.31	Common equity	Long	UK
TAKEDA PHARMACEUTICAL CO LTD /JPY/ 0.00000000	5.71 mm	198.00 k shares	0.31	Common equity	Long	Japan
SAMSUNG ELECTRONICS CO LTD /KRW/ 0.00000000	5.63 mm	120.45 k shares	0.30	Common equity	Long	Korea, Republic of
MITSUBISHI UFJ FINANCIAL GRO /JPY/ 0.00000000	5.57 mm	542.20 k shares	0.30	Common equity	Long	Japan
RECRUIT HOLDINGS CO LTD /JPY/ 0.00000000	5.52 mm	90.90 k shares	0.30	Common equity	Long	Japan
BARCLAYS PLC /GBP/ 0.00000000	5.49 mm	1.83 mm shares	0.30	Common equity	Long	UK
ESSILORLUXOTTICA /EUR/ 0.00000000	5.45 mm	23.00 k shares	0.29	Common equity	Long	France
SAFRAN SA /EUR/ 0.00000000	5.38 mm	22.88 k shares	0.29	Common equity	Long	France
DNB BANK ASA /NOK/ 0.00000000	5.33 mm	259.84 k shares	0.29	Common equity	Long	Norway
BANK RAKYAT INDONESIA PERSER /IDR/ 0.00000000	5.28 mm	16.15 mm shares	0.28	Common equity	Long	Indonesia
TORAY INDUSTRIES INC /JPY/ 0.00000000	5.27 mm	892.90 k shares	0.28	Common equity	Long	Japan
NATIONAL GRID PLC /GBP/ 0.00000000	5.20 mm	375.83 k shares	0.28	Common equity	Long	UK
NIPPON TELEGRAPH & TELEPHONE /JPY/ 0.00000000	5.17 mm	5.04 mm shares	0.28	Common equity	Long	Japan
PRYSMIAN SPA /EUR/ 0.00000000	5.11 mm	70.17 k shares	0.28	Common equity	Long	Italy
BAM Brookfield Asset Management Ltd.	5.01 mm	94.36 k shares	0.27	Common equity	Long	Canada
UNITED OVERSEAS BK LTD ORD /SGD/ 0.00000000	4.96 mm	198.70 k shares	0.27	Common equity	Long	Singapore
ABEV Ambev S.A.	4.80 mm	1.97 mm shares	0.26	Common equity	Long	Brazil
ENGIE /EUR/ 0.00000000	4.79 mm	277.06 k shares	0.26	Common equity	Long	France
LEGRAND SA /EUR/ 0.00000000	4.74 mm	41.16 k shares	0.26	Common equity	Long	France
ELEMENT FLEET MANAGEMENT COR /CAD/ 0.00000000	4.58 mm	215.24 k shares	0.25	Common equity	Long	Canada
SIEMENS HEALTHINEERS AG /EUR/ 144A 0.00000000	4.53 mm	75.47 k shares	0.24	Common equity	Long	Germany
SEVEN & I HOLDINGS CO LTD /JPY/ 0.00000000	4.49 mm	297.90 k shares	0.24	Common equity	Long	Japan
GALAXY ENTERTAINMENT GROUP L /HKD/ 0.00000000	4.44 mm	899.00 k shares	0.24	Common equity	Long	Hong Kong
HAIER SMART HOME CO LTD-H /HKD/ 0.00000000	4.44 mm	1.13 mm shares	0.24	Common equity	Long	China
SUMITOMO MITSUI FINANCIAL GR /JPY/ 0.00000000	4.35 mm	203.70 k shares	0.23	Common equity	Long	Japan
CHUGAI PHARMACEUTICAL CO LTD /JPY/ 0.00000000	4.34 mm	89.50 k shares	0.23	Common equity	Long	Japan
NXPI NXP Semiconductors N.V.	4.31 mm	17.94 k shares	0.23	Common equity	Long	Netherlands
SAMPO OYJ-A SHS /EUR/ 0.00000000	4.26 mm	91.43 k shares	0.23	Common equity	Long	Finland
MITSUBISHI ELECTRIC CORP /JPY/ 0.00000000	4.19 mm	258.30 k shares	0.23	Common equity	Long	Japan
ASTELLAS PHARMA INC /JPY/ 0.00000000	4.17 mm	361.10 k shares	0.23	Common equity	Long	Japan
MITSUI FUDOSAN CO LTD /JPY/ 0.00000000	4.15 mm	440.10 k shares	0.22	Common equity	Long	Japan
BRIDGESTONE CORP /JPY/ 0.00000000	4.12 mm	106.80 k shares	0.22	Common equity	Long	Japan
DBS GROUP HOLDINGS LTD /SGD/ 0.00000000	4.09 mm	138.27 k shares	0.22	Common equity	Long	Singapore
MBGAF Mercedes-Benz Group AG	4.09 mm	63.18 k shares	0.22	Common equity	Long	Germany
SGPYY The Sage Group plc	4.06 mm	295.66 k shares	0.22	Common equity	Long	UK
SANDS CHINA LTD /HKD/ 0.00000000	4.01 mm	1.59 mm shares	0.22	Common equity	Long	Cayman Islands
ERIC Telefonaktiebolaget LM Ericsson (publ)	3.97 mm	525.81 k shares	0.21	Common equity	Long	Sweden
TOKYO ELECTRON LTD /JPY/ 0.00000000	3.94 mm	22.10 k shares	0.21	Common equity	Long	Japan
MONCLER SPA /EUR/ 0.00000000	3.84 mm	60.34 k shares	0.21	Common equity	Long	Italy
SHELL PLC-ADR 0.00000000	3.83 mm	58.14 k shares	0.21	Common equity	Long	UK
AKZO NOBEL N.V. /EUR/ 0.00000000	3.83 mm	54.17 k shares	0.21	Common equity	Long	Netherlands
CHINA OVERSEAS LAND & INVEST /HKD/ 0.00000000	3.78 mm	1.89 mm shares	0.20	Common equity	Long	Hong Kong
ANZ GROUP HOLDINGS LTD /AUD/ 0.00000000	3.78 mm	179.67 k shares	0.20	Common equity	Long	Australia
SLF Sun Life Financial Inc.	3.74 mm	64.48 k shares	0.20	Common equity	Long	Canada
MITSUBISHI CORP /JPY/ 0.00000000	3.70 mm	178.20 k shares	0.20	Common equity	Long	Japan
SHINHAN FINANCIAL GROUP LTD /KRW/ 0.00000000	3.68 mm	86.65 k shares	0.20	Common equity	Long	Korea, Republic of
LLOYDS BANKING GROUP PLC /GBP/ 0.00000000	3.67 mm	4.67 mm shares	0.20	Common equity	Long	UK
PANASONIC CORP /JPY/ 0.00000000	3.67 mm	417.20 k shares	0.20	Common equity	Long	Japan
BANCO DO BRASIL S.A. /BRL/ 0.00000000	3.66 mm	732.90 k shares	0.20	Common equity	Long	Brazil
MACQUARIE GROUP LTD /AUD/ 0.00000000	3.63 mm	22.71 k shares	0.20	Common equity	Long	Australia
MS&AD INSURANCE GROUP HOLDINGS /JPY/ 0.00000000	3.63 mm	154.50 k shares	0.20	Common equity	Long	Japan
NEXT PLC /GBP/ 0.00000000	3.61 mm	27.59 k shares	0.20	Common equity	Long	UK
MELROSE INDUSTRIES PLC /GBP/ 0.00000000	3.61 mm	591.08 k shares	0.19	Common equity	Long	UK
AVIVA PLC /GBP/ 0.00000000	3.51 mm	541.19 k shares	0.19	Common equity	Long	UK
INTESA SANPAOLO /EUR/ 0.00000000	3.47 mm	810.92 k shares	0.19	Common equity	Long	Italy
BHP GROUP LTD /AUD/ 0.00000000	3.47 mm	111.79 k shares	0.19	Common equity	Long	Australia
NVZMY Novozymes A/S	3.43 mm	47.61 k shares	0.18	Common equity	Long	Denmark
KINGFISHER PLC /GBP/ 0.00000000	3.41 mm	790.14 k shares	0.18	Common equity	Long	UK
WEICHAI POWER CO LTD-H /HKD/ 0.00000000	3.41 mm	1.86 mm shares	0.18	Common equity	Long	China
HONDA MOTOR CO LTD /JPY/ 0.00000000	3.35 mm	313.50 k shares	0.18	Common equity	Long	Japan
ISUZU MOTORS LTD /JPY/ 0.00000000	3.34 mm	244.70 k shares	0.18	Common equity	Long	Japan
FUKUOKA FINANCIAL GROUP INC /JPY/ 0.00000000	3.28 mm	126.50 k shares	0.18	Common equity	Long	Japan
BT GROUP PLC MM /GBP/ 0.00000000	3.26 mm	1.64 mm shares	0.18	Common equity	Long	UK
ASHTEAD GROUP PLC /GBP/ 0.00000000	3.25 mm	41.97 k shares	0.18	Common equity	Long	UK
BUNZL PLC /GBP/ 0.00000000	3.23 mm	68.17 k shares	0.17	Common equity	Long	UK
RELX PLC /GBP/ 0.00000000	3.19 mm	67.64 k shares	0.17	Common equity	Long	UK
ANTOFAGASTA PLC /GBP/ 0.00000000	3.17 mm	117.71 k shares	0.17	Common equity	Long	UK
PUBLICIS GROUPE /EUR/ 0.00000000	3.13 mm	28.56 k shares	0.17	Common equity	Long	France
BNP PARIBAS /EUR/ 0.00000000	3.13 mm	45.54 k shares	0.17	Common equity	Long	France
CHINA MERCHANTS BK /HKD/ 0.00000000	3.08 mm	635.00 k shares	0.17	Common equity	Long	China
MITSUI & CO LTD /JPY/ 0.00000000	3.05 mm	136.40 k shares	0.16	Common equity	Long	Japan
ALC Alcon Inc.	2.97 mm	29.73 k shares	0.16	Common equity	Long	Switzerland
BOUYGUES SA /EUR/ 0.00000000	2.95 mm	88.00 k shares	0.16	Common equity	Long	France
ARGX argenx SE	2.93 mm	5.41 k shares	0.16	Common equity	Long	Netherlands
HEINEKEN NV /EUR/ 0.00000000	2.91 mm	32.74 k shares	0.16	Common equity	Long	Netherlands
NTT DATA GROUP CORP /JPY/ 0.00000000	2.88 mm	160.20 k shares	0.16	Common equity	Long	Japan
DR ING HC F PORSCHE AG /EUR/ /PREFFERED/ 0.00000000	2.81 mm	35.15 k shares	0.15	Preferred equity	Long	Germany
WORLEY LTD /AUD/ 0.00000000	2.78 mm	273.06 k shares	0.15	Common equity	Long	Australia
SUBARU CORP /JPY/ 0.00000000	2.76 mm	155.80 k shares	0.15	Common equity	Long	Japan
SUMITOMO CORP /JPY/ 0.00000000	2.74 mm	122.20 k shares	0.15	Common equity	Long	Japan
OTSUKA HOLDINGS CO LTD /JPY/ 0.00000000	2.69 mm	47.40 k shares	0.15	Common equity	Long	Japan
SVENSKA HANDELSBANKEN-A SHS /SEK/ 0.00000000	2.68 mm	261.20 k shares	0.14	Common equity	Long	Sweden
PHOENIX GROUP HOLDINGS PLC /GBP/ 0.00000000	2.66 mm	354.64 k shares	0.14	Common equity	Long	UK
AIRBUS SE /EUR/ 0.00000000	2.54 mm	17.33 k shares	0.14	Common equity	Long	Netherlands
STOREBRAND ASA /NOK/ 0.00000000	2.48 mm	225.90 k shares	0.13	Common equity	Long	Norway
AZN AstraZeneca PLC	2.43 mm	15.57 k shares	0.13	Common equity	Long	UK
DCC PLC /GBP/ 0.00000000	2.43 mm	35.53 k shares	0.13	Common equity	Long	Ireland
BUREAU VERITAS SA /EUR/ 0.00000000	2.38 mm	71.77 k shares	0.13	Common equity	Long	France
COMMONWEALTH BANK OF AUSTRAL /AUD/ 0.00000000	2.36 mm	25.34 k shares	0.13	Common equity	Long	Australia
BHP GROUP LTD /GBP/ 0.00000000	2.32 mm	75.17 k shares	0.13	Common equity	Long	Australia
SANDVIK AB /SEK/ 0.00000000	2.32 mm	103.87 k shares	0.13	Common equity	Long	Sweden
IGO LTD /AUD/ 0.00000000	2.27 mm	564.02 k shares	0.12	Common equity	Long	Australia
TCEHY Tencent Holdings Limited	2.18 mm	39.20 k shares	0.12	Common equity	Long	Cayman Islands
OTP BANK PLC /HUF/ 0.00000000	2.15 mm	41.19 k shares	0.12	Common equity	Long	Hungary
FRESENIUS SE & CO KGAA /EUR/ 0.00000000	2.13 mm	55.72 k shares	0.11	Common equity	Long	Germany
GSK GSK plc	2.12 mm	51.97 k shares	0.11	Common equity	Long	UK
BABA Alibaba Group Holding Limited	2.12 mm	19.99 k shares	0.11	Common equity	Long	Cayman Islands
ASAHI KASEI CORP /JPY/ 0.00000000	2.12 mm	279.20 k shares	0.11	Common equity	Long	Japan