Bridge Builder Tax Managed International Equity Fund

Fund Profile

Fund profile

Tickers

BBTIX

Fund manager

Bridge Builder Small/Mid Cap Growth

Total assets

$1.80 bn

Liabilities

$9.50 mm

Net assets

$1.79 bn

Number of holdings

467.00

Top 200 of 467 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND CL INSTITUTIONAL 0.00000000	45.89 mm	45.89 mm shares	2.57	Common equity	Long	USA
SAP SE /EUR/ 0.00000000	33.18 mm	134.90 k shares	1.86	Common equity	Long	Germany
ASML ASML Holding N.V.	32.94 mm	47.03 k shares	1.84	Common equity	Long	Netherlands
TSM Taiwan Semiconductor Manufacturing Company Limited	26.25 mm	132.92 k shares	1.47	Common equity	Long	Taiwan
NOVO NORDISK A/S-B /DKK/ 0.00000000	25.96 mm	300.86 k shares	1.45	Common equity	Long	Denmark
ROCHE HOLDING AG-GENUSSCHEIN /CHF/ 0.00000000	25.80 mm	92.26 k shares	1.44	Common equity	Long	Switzerland
INDUSTRIA DE DISENO TEXTIL /EUR/ 0.00000000	23.62 mm	461.18 k shares	1.32	Common equity	Long	Spain
SONY GROUP CORP /JPY/ 0.00000000	22.80 mm	1.08 mm shares	1.28	Common equity	Long	Japan
SANOFI /EUR/ 0.00000000	21.32 mm	219.27 k shares	1.19	Common equity	Long	France
COMPASS GROUP PLC /GBP/ 0.00000000	19.09 mm	573.88 k shares	1.07	Common equity	Long	UK
KEYENCE CORP /JPY/ 0.00000000	18.21 mm	44.80 k shares	1.02	Common equity	Long	Japan
SUMITOMO MITSUI FINANCIAL GR /JPY/ 0.00000000	17.71 mm	738.00 k shares	0.99	Common equity	Long	Japan
AIR LIQUIDE SA /EUR/ 0.00000000	17.64 mm	108.53 k shares	0.99	Common equity	Long	France
LVMH MOET HENNESSY LOUIS VUI /EUR/ 0.00000000	17.64 mm	26.81 k shares	0.99	Common equity	Long	France
TOTALENERGIES SE /EUR/ 0.00000000	17.25 mm	309.55 k shares	0.97	Common equity	Long	France
AIA GROUP LTD /HKD/ 0.00000000	17.18 mm	2.39 mm shares	0.96	Common equity	Long	Hong Kong
SHIN-ETSU CHEMICAL CO LTD /JPY/ 0.00000000	17.00 mm	516.10 k shares	0.95	Common equity	Long	Japan
DIAGEO PLC /GBP/ 0.00000000	16.66 mm	524.40 k shares	0.93	Common equity	Long	UK
HOYA CORP /JPY/ 0.00000000	15.69 mm	126.40 k shares	0.88	Common equity	Long	Japan
DBS GROUP HOLDINGS LTD /SGD/ 0.00000000	15.60 mm	486.67 k shares	0.87	Common equity	Long	Singapore
TERUMO CORP /JPY/ 0.00000000	15.54 mm	805.20 k shares	0.87	Common equity	Long	Japan
NOVARTIS AG-REG /CHF/ 0.00000000	14.38 mm	147.74 k shares	0.81	Common equity	Long	Switzerland
NESTLE SA-REG /CHF/ 0.00000000	14.37 mm	175.20 k shares	0.80	Common equity	Long	Switzerland
LONZA GROUP AG-REG /CHF/ 0.00000000	14.02 mm	23.75 k shares	0.78	Common equity	Long	Switzerland
DASSAULT SYSTEMES SE /EUR/ 0.00000000	13.07 mm	377.57 k shares	0.73	Common equity	Long	France
HITACHI LTD /JPY/ 0.00000000	12.98 mm	530.20 k shares	0.73	Common equity	Long	Japan
DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000	12.65 mm	422.11 k shares	0.71	Common equity	Long	Germany
ING ING Groep N.V.	12.24 mm	780.87 k shares	0.69	Common equity	Long	Netherlands
INFINEON TECHNOLOGIES AG /EUR/ 0.00000000	12.10 mm	370.71 k shares	0.68	Common equity	Long	Germany
MICHELIN (CGDE) /EUR/ 0.00000000	11.88 mm	361.12 k shares	0.67	Common equity	Long	France
SHELL PLC-NEW /GBP/ 0.00000000	11.80 mm	378.65 k shares	0.66	Common equity	Long	UK
RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000	11.79 mm	194.77 k shares	0.66	Common equity	Long	UK
TESCO PLC /GBP/ 0.00000000	11.31 mm	2.46 mm shares	0.63	Common equity	Long	UK
EXPERIAN PLC /GBP/ 0.00000000	11.01 mm	256.06 k shares	0.62	Common equity	Long	Jersey
3I GROUP PLC /GBP/ 0.00000000	10.92 mm	245.29 k shares	0.61	Common equity	Long	UK
DAIMLER TRUCK HOLDING AG /EUR/ 0.00000000	10.91 mm	284.81 k shares	0.61	Common equity	Long	Germany
ALIMENTATION COUCHE-TARD INC /CAD/ 0.00000000	10.80 mm	194.76 k shares	0.60	Common equity	Long	Canada
RELX PLC /GBP/ 0.00000000	10.60 mm	234.01 k shares	0.59	Common equity	Long	UK
NATWEST GROUP PLC /GBP/ 0.00000000	10.38 mm	2.07 mm shares	0.58	Common equity	Long	UK
HSBC HOLDINGS PLC /GBP/ 0.00000000	10.32 mm	1.05 mm shares	0.58	Common equity	Long	UK
ENEL SPA /EUR/ 0.00000000	10.04 mm	1.41 mm shares	0.56	Common equity	Long	Italy
ASM INTERNATIONAL NV /EUR/ 0.00000000	10.01 mm	17.31 k shares	0.56	Common equity	Long	Netherlands
UBS UBS Group AG	9.92 mm	323.86 k shares	0.56	Common equity	Long	Switzerland
AMADEUS IT GROUP SA /EUR/ 0.00000000	9.91 mm	140.41 k shares	0.55	Common equity	Long	Spain
WTKWY Wolters Kluwer N.V.	9.84 mm	59.23 k shares	0.55	Common equity	Long	Netherlands
MKGAF Merck KGaA	9.70 mm	66.67 k shares	0.54	Common equity	Long	Germany
REXEL SA /EUR/ 0.00000000	9.57 mm	375.92 k shares	0.54	Common equity	Long	France
SIEMENS AG-REG /EUR/ 0.00000000	9.56 mm	49.05 k shares	0.54	Common equity	Long	Germany
TELEPERFORMANCE /EUR/ 0.00000000	9.54 mm	111.17 k shares	0.53	Common equity	Long	France
SHELL PLC /EUR/ 0.00000000	9.52 mm	303.31 k shares	0.53	Common equity	Long	UK
AMUNDI SA /EUR/ 144A 0.00000000	9.43 mm	141.65 k shares	0.53	Common equity	Long	France
SAMSUNG ELECTRONICS CO LTD /KRW/ 0.00000000	9.39 mm	263.21 k shares	0.53	Common equity	Long	Korea, Republic of
KBC GROUP NV /EUR/ 0.00000000	9.36 mm	121.29 k shares	0.52	Common equity	Long	Belgium
VOLVO AB-B SHS /SEK/ 0.00000000	9.21 mm	378.80 k shares	0.52	Common equity	Long	Sweden
ITOCHU CORP /JPY/ 0.00000000	9.21 mm	187.20 k shares	0.52	Common equity	Long	Japan
ADIDAS AG /EUR/ 0.00000000	9.19 mm	37.36 k shares	0.51	Common equity	Long	Germany
JULIUS BAER GROUP LTD /CHF/ 0.00000000	9.17 mm	141.31 k shares	0.51	Common equity	Long	Switzerland
ACCOR SA /EUR/ 0.00000000	9.10 mm	187.12 k shares	0.51	Common equity	Long	France
DEUTSCHE BOERSE AG /EUR/ 0.00000000	9.03 mm	39.20 k shares	0.51	Common equity	Long	Germany
HERMES INTERNATIONAL /EUR/ 0.00000000	8.99 mm	3.75 k shares	0.50	Common equity	Long	France
BASF SE /EUR/ 0.00000000	8.96 mm	204.43 k shares	0.50	Common equity	Long	Germany
KONE OYJ-B /EUR/ 0.00000000	8.96 mm	183.76 k shares	0.50	Common equity	Long	Finland
AZN AstraZeneca PLC	8.87 mm	68.02 k shares	0.50	Common equity	Long	UK
MT ArcelorMittal S.A.	8.85 mm	381.01 k shares	0.50	Common equity	Long	Luxembourg
UNIVERSAL MUSIC GROUP NV /EUR/ 0.00000000	8.75 mm	341.99 k shares	0.49	Common equity	Long	Netherlands
L'OREAL /EUR/ 0.00000000	8.60 mm	24.29 k shares	0.48	Common equity	Long	France
CIE FINANCIERE RICHEMO-A REG /CHF/ 0.00000000	8.49 mm	56.11 k shares	0.48	Common equity	Long	Switzerland
ALLIANZ SE REGISTERED /EUR/ 0.00000000	8.48 mm	27.59 k shares	0.47	Common equity	Long	Germany
SGS SA-REG /CHF/ 0.00000000	8.46 mm	84.34 k shares	0.47	Common equity	Long	Switzerland
CSL LTD /AUD/ 0.00000000	8.25 mm	47.30 k shares	0.46	Common equity	Long	Australia
UL Unilever PLC	8.13 mm	143.11 k shares	0.46	Common equity	Long	UK
ALIBABA GROUP HOLDING LTD /HKD/ 0.00000000	8.04 mm	759.40 k shares	0.45	Common equity	Long	Cayman Islands
MUENCHENER RUECKVER AG-REG /EUR/ 0.00000000	8.03 mm	15.91 k shares	0.45	Common equity	Long	Germany
NOKIA OYJ /EUR/ 0.00000000	8.00 mm	1.81 mm shares	0.45	Common equity	Long	Finland
EQUINOR ASA /NOK/ 0.00000000	7.96 mm	335.72 k shares	0.45	Common equity	Long	Norway
KOMATSU LTD /JPY/ 0.00000000	7.89 mm	289.80 k shares	0.44	Common equity	Long	Japan
UNICREDIT SPA /EUR/ 0.00000000	7.87 mm	196.44 k shares	0.44	Common equity	Long	Italy
SAFRAN SA /EUR/ 0.00000000	7.74 mm	35.33 k shares	0.43	Common equity	Long	France
BHP GROUP LTD /AUD/ 0.00000000	7.65 mm	313.74 k shares	0.43	Common equity	Long	Australia
LONDON STOCK EXCHANGE GROUP /GBP/ 0.00000000	7.65 mm	54.21 k shares	0.43	Common equity	Long	UK
TOKIO MARINE HOLDINGS INC /JPY/ 0.00000000	7.61 mm	212.10 k shares	0.43	Common equity	Long	Japan
IBERDROLA SA /EUR/ 0.00000000	7.56 mm	548.69 k shares	0.42	Common equity	Long	Spain
PHG Koninklijke Philips N.V.	7.41 mm	292.45 k shares	0.41	Common equity	Long	Netherlands
STANDARD CHARTERED PLC/GBP/ 0.00000000	7.38 mm	599.36 k shares	0.41	Common equity	Long	UK
CNI Canadian National Railway Company	7.12 mm	70.10 k shares	0.40	Common equity	Long	Canada
CAIXABANK SA /EUR/ 0.00000000	7.11 mm	1.31 mm shares	0.40	Common equity	Long	Spain
SAINSBURY (J) PLC /GBP/ 0.00000000	7.09 mm	2.08 mm shares	0.40	Common equity	Long	UK
VINCI SA /EUR/ 0.00000000	7.08 mm	68.80 k shares	0.40	Common equity	Long	France
ATLAS COPCO AB-B SHS /SEK/ 0.00000000	7.07 mm	523.34 k shares	0.40	Common equity	Long	Sweden
RACE Ferrari N.V.	7.07 mm	16.57 k shares	0.40	Common equity	Long	Netherlands
RECRUIT HOLDINGS CO LTD /JPY/ 0.00000000	7.02 mm	101.00 k shares	0.39	Common equity	Long	Japan
CAPGEMINI SE /EUR/ 0.00000000	7.01 mm	42.90 k shares	0.39	Common equity	Long	France
RESONA HOLDINGS INC /JPY/ 0.00000000	6.95 mm	963.70 k shares	0.39	Common equity	Long	Japan
IHG InterContinental Hotels Group PLC	6.80 mm	54.69 k shares	0.38	Common equity	Long	UK
SMC CORP /JPY/ 0.00000000	6.64 mm	17.10 k shares	0.37	Common equity	Long	Japan
COLOPLAST-B /DKK/ 0.00000000	6.63 mm	60.53 k shares	0.37	Common equity	Long	Denmark
SYSMEX CORP /JPY/ 0.00000000	6.62 mm	360.90 k shares	0.37	Common equity	Long	Japan
KONINKLIJKE KPN NV /EUR/ 0.00000000	6.57 mm	1.80 mm shares	0.37	Common equity	Long	Netherlands
TDK CORP /JPY/ 0.00000000	6.48 mm	503.50 k shares	0.36	Common equity	Long	Japan
CONTINENTAL AG /EUR/ 0.00000000	6.48 mm	96.10 k shares	0.36	Common equity	Long	Germany
FRESENIUS MEDICAL CARE AG & CO /EUR/ 0.00000000	6.12 mm	134.32 k shares	0.34	Common equity	Long	Germany
BARCLAYS PLC /GBP/ 0.00000000	6.11 mm	1.83 mm shares	0.34	Common equity	Long	UK
LLOYDS BANKING GROUP PLC /GBP/ 0.00000000	5.99 mm	8.77 mm shares	0.34	Common equity	Long	UK
NEXT PLC /GBP/ 0.00000000	5.96 mm	50.21 k shares	0.33	Common equity	Long	UK
SUNTORY BEVERAGE & FOOD LTD /JPY/ 0.00000000	5.86 mm	184.50 k shares	0.33	Common equity	Long	Japan
FANUF Fanuc Corporation	5.86 mm	224.30 k shares	0.33	Common equity	Long	Japan
OLYMPUS CORP /JPY/ 0.00000000	5.86 mm	392.40 k shares	0.33	Common equity	Long	Japan
COCHLEAR LTD /AUD/ 0.00000000	5.82 mm	32.49 k shares	0.33	Common equity	Long	Australia
DANSKE BANK A/S /DKK/ 0.00000000	5.80 mm	204.44 k shares	0.32	Common equity	Long	Denmark
AIRBUS SE /EUR/ 0.00000000	5.61 mm	35.06 k shares	0.31	Common equity	Long	Netherlands
KUEHNE + NAGEL INTL AG-REG /CHF/ 0.00000000	5.60 mm	24.40 k shares	0.31	Common equity	Long	Switzerland
DAIKIN INDUSTRIES LTD /JPY/ 0.00000000	5.54 mm	47.50 k shares	0.31	Common equity	Long	Japan
LEGRAND SA /EUR/ 0.00000000	5.49 mm	56.46 k shares	0.31	Common equity	Long	France
SGPYY The Sage Group plc	5.44 mm	342.19 k shares	0.30	Common equity	Long	UK
BANK OF IRELAND GROUP PLC /EUR/ 0.00000000	5.41 mm	593.75 k shares	0.30	Common equity	Long	Ireland
CLP HOLDINGS LTD /HKD/ 0.00000000	5.38 mm	641.50 k shares	0.30	Common equity	Long	Hong Kong
ANHEUSER-BUSCH INBEV SA/NV /EUR/ 0.00000000	5.23 mm	104.42 k shares	0.29	Common equity	Long	Belgium
RIO TINTO PLC /GBP/ 0.00000000	5.04 mm	85.38 k shares	0.28	Common equity	Long	UK
MISUMI GROUP INC /JPY/ 0.00000000	5.00 mm	325.00 k shares	0.28	Common equity	Long	Japan
MGA Magna International Inc.	4.92 mm	117.66 k shares	0.28	Common equity	Long	Canada
GALAXY ENTERTAINMENT GROUP L /HKD/ 0.00000000	4.90 mm	1.16 mm shares	0.27	Common equity	Long	Hong Kong
TORAY INDUSTRIES INC /JPY/ 0.00000000	4.85 mm	766.30 k shares	0.27	Common equity	Long	Japan
NORDEA BANK ABP /EUR/ 0.00000000	4.77 mm	437.01 k shares	0.27	Common equity	Long	Finland
SEVEN & I HOLDINGS CO LTD /JPY/ 0.00000000	4.67 mm	297.90 k shares	0.26	Common equity	Long	Japan
EBKDY Erste Group Bank AG	4.66 mm	75.22 k shares	0.26	Common equity	Long	Austria
MDT Medtronic plc	4.65 mm	58.27 k shares	0.26	Common equity	Long	Ireland
RANDSTAD NV /EUR/ 0.00000000	4.61 mm	109.53 k shares	0.26	Common equity	Long	Netherlands
SSE PLC /GBP/ 0.00000000	4.61 mm	229.78 k shares	0.26	Common equity	Long	UK
MITSUBISHI UFJ FINANCIAL GRO /JPY/ 0.00000000	4.54 mm	388.80 k shares	0.25	Common equity	Long	Japan
KONINKLIJKE AHOLD DELHAIZE N /EUR/ 0.00000000	4.52 mm	138.24 k shares	0.25	Common equity	Long	Netherlands
TAKEDA PHARMACEUTICAL CO LTD /JPY/ 0.00000000	4.50 mm	169.80 k shares	0.25	Common equity	Long	Japan
BRIDGESTONE CORP /JPY/ 0.00000000	4.47 mm	133.10 k shares	0.25	Common equity	Long	Japan
BP PLC /GBP/ 0.00000000	4.42 mm	894.23 k shares	0.25	Common equity	Long	UK
ABBNY ABB Ltd	4.19 mm	77.65 k shares	0.23	Common equity	Long	Switzerland
PRYSMIAN SPA /EUR/ 0.00000000	4.17 mm	65.22 k shares	0.23	Common equity	Long	Italy
BANCO SANTANDER SA /EUR/ 0.00000000	4.15 mm	897.52 k shares	0.23	Common equity	Long	Spain
TOYOTA INDUSTRIES CORP /JPY/ 0.00000000	4.01 mm	49.80 k shares	0.22	Common equity	Long	Japan
ABEV Ambev S.A.	3.95 mm	2.13 mm shares	0.22	Common equity	Long	Brazil
AXA SA /EUR/ 0.00000000	3.92 mm	110.07 k shares	0.22	Common equity	Long	France
TOYOTA MOTOR CORP /JPY/ 0.00000000	3.91 mm	200.20 k shares	0.22	Common equity	Long	Japan
HEIDELBERG MATERIALS AG /EUR/ 0.00000000	3.87 mm	31.29 k shares	0.22	Common equity	Long	Germany
ESSILORLUXOTTICA /EUR/ 0.00000000	3.80 mm	15.58 k shares	0.21	Common equity	Long	France
AER AerCap Holdings N.V.	3.73 mm	39.02 k shares	0.21	Common equity	Long	Netherlands
ZALANDO SE /EUR/ 144A 0.00000000	3.67 mm	109.74 k shares	0.21	Common equity	Long	Germany
Murata Manufacturing Co Ltd	3.67 mm	231.30 k shares	0.21	Common equity	Long	Japan
SHELL PLC-ADR 0.00000000	3.64 mm	58.14 k shares	0.20	Common equity	Long	UK
HAIER SMART HOME CO LTD-H /HKD/ 0.00000000	3.64 mm	1.04 mm shares	0.20	Common equity	Long	China
ZFSVF Zurich Insurance Group AG	3.57 mm	6.00 k shares	0.20	Common equity	Long	Switzerland
TELSTRA GROUP LTD /AUD/ 0.00000000	3.54 mm	1.43 mm shares	0.20	Common equity	Long	Australia
MITSUI FUDOSAN CO LTD /JPY/ 0.00000000	3.52 mm	440.10 k shares	0.20	Common equity	Long	Japan
SHIMANO INC /JPY/ 0.00000000	3.51 mm	26.10 k shares	0.20	Common equity	Long	Japan
BAYER AG-REG /EUR/ 0.00000000	3.47 mm	173.47 k shares	0.19	Common equity	Long	Germany
COVESTRO AG-TEND /EUR/ 0.00000000	3.46 mm	57.54 k shares	0.19	Common equity	Long	Germany
CARLSBERG AS-B /DKK/ 0.00000000	3.40 mm	35.41 k shares	0.19	Common equity	Long	Denmark
ATLAS COPCO AB-A SHS /SEK/ 0.00000000	3.35 mm	219.49 k shares	0.19	Common equity	Long	Sweden
EVONIK INDUSTRIES AG /EUR/ 0.00000000	3.34 mm	192.01 k shares	0.19	Common equity	Long	Germany
MITSUBISHI ELECTRIC CORP /JPY/ 0.00000000	3.27 mm	193.70 k shares	0.18	Common equity	Long	Japan
AVIVA PLC /GBP/ 0.00000000	3.17 mm	541.19 k shares	0.18	Common equity	Long	UK
FUKUOKA FINANCIAL GROUP INC /JPY/ 0.00000000	3.15 mm	126.50 k shares	0.18	Common equity	Long	Japan
GSK PLC /GBP/ 0.00000000	3.15 mm	186.67 k shares	0.18	Common equity	Long	UK
CK HUTCHISON HOLDINGS LTD /HKD/ 0.00000000	3.15 mm	592.00 k shares	0.18	Common equity	Long	Cayman Islands
MACQUARIE GROUP LTD /AUD/ 0.00000000	3.11 mm	22.71 k shares	0.17	Common equity	Long	Australia
MINEBEA MITSUMI INC /JPY/ 0.00000000	3.08 mm	192.30 k shares	0.17	Common equity	Long	Japan
ORIX CORP /JPY/ 0.00000000	3.06 mm	142.40 k shares	0.17	Common equity	Long	Japan
PUBLICIS GROUPE /EUR/ 0.00000000	3.04 mm	28.56 k shares	0.17	Common equity	Long	France
VAT GROUP AG /CHF/ 144A 0.00000000	3.01 mm	7.97 k shares	0.17	Common equity	Long	Switzerland
Broadcom Pte. Ltd.	3.01 mm	12.98 k shares	0.17	Common equity	Long	USA
HONDA MOTOR CO LTD /JPY/ 0.00000000	2.98 mm	313.50 k shares	0.17	Common equity	Long	Japan
CHINA OVERSEAS LAND & INVEST /HKD/ 0.00000000	2.98 mm	1.89 mm shares	0.17	Common equity	Long	Hong Kong
SOCIETE GENERALE SA /EUR/ 0.00000000	2.95 mm	105.19 k shares	0.17	Common equity	Long	France
MITSUBISHI CORP /JPY/ 0.00000000	2.92 mm	178.20 k shares	0.16	Common equity	Long	Japan
PROSUS NV /EUR/ 0.00000000	2.84 mm	71.59 k shares	0.16	Common equity	Long	Netherlands
SW Smurfit Westrock Plc	2.82 mm	52.30 k shares	0.16	Common equity	Long	Ireland
NIPPON TELEGRAPH & TELEPHONE /JPY/ 0.00000000	2.81 mm	2.81 mm shares	0.16	Common equity	Long	Japan
BUNZL PLC /GBP/ 0.00000000	2.81 mm	68.17 k shares	0.16	Common equity	Long	UK
FUJITSU LIMITED /JPY/ 0.00000000	2.78 mm	158.10 k shares	0.16	Common equity	Long	Japan
MITSUI & CO LTD /JPY/ 0.00000000	2.77 mm	133.40 k shares	0.15	Common equity	Long	Japan
AKER BP ASA /NOK/ 0.00000000	2.76 mm	140.37 k shares	0.15	Common equity	Long	Norway
TSM Taiwan Semiconductor Manufacturing Company Limited	2.73 mm	84.00 k shares	0.15	Common equity	Long	Taiwan
NVZMY Novozymes A/S	2.70 mm	47.61 k shares	0.15	Common equity	Long	Denmark
VEOLIA ENVIRONNEMENT /EUR/ 0.00000000	2.70 mm	96.08 k shares	0.15	Common equity	Long	France
ASTELLAS PHARMA INC /JPY/ 0.00000000	2.65 mm	273.20 k shares	0.15	Common equity	Long	Japan
GLENCORE PLC /GBP/ 0.00000000	2.65 mm	600.73 k shares	0.15	Common equity	Long	Jersey
MS&AD INSURANCE GROUP HOLDINGS /JPY/ 0.00000000	2.62 mm	121.20 k shares	0.15	Common equity	Long	Japan
ASHTEAD GROUP PLC /GBP/ 0.00000000	2.60 mm	41.97 k shares	0.15	Common equity	Long	UK
HONG KONG EXCHANGES & CLEAR /HKD/ 0.00000000	2.58 mm	68.90 k shares	0.14	Common equity	Long	Hong Kong
OTSUKA HOLDINGS CO LTD /JPY/ 0.00000000	2.58 mm	47.40 k shares	0.14	Common equity	Long	Japan
ERIC Telefonaktiebolaget LM Ericsson (publ)	2.54 mm	313.75 k shares	0.14	Common equity	Long	Sweden
MBGYY Mercedes-Benz Group AG	2.53 mm	45.35 k shares	0.14	Common equity	Long	Germany
ESSITY AKTIEBOLAG-B /SEK/ 0.00000000	2.52 mm	94.31 k shares	0.14	Common equity	Long	Sweden
ASTRAZENECA PLC-SPONS ADR 0.00000000	2.52 mm	38.41 k shares	0.14	Common equity	Long	UK
KINGFISHER PLC /GBP/ 0.00000000	2.46 mm	790.14 k shares	0.14	Common equity	Long	UK
NINTENDO CO LTD /JPY/ 0.00000000	2.45 mm	42.00 k shares	0.14	Common equity	Long	Japan
COMMONWEALTH BANK OF AUSTRAL /AUD/ 0.00000000	2.40 mm	25.34 k shares	0.13	Common equity	Long	Australia
ARKEMA /EUR/ 0.00000000	2.39 mm	31.42 k shares	0.13	Common equity	Long	France
SBI HOLDINGS INC /JPY/ 0.00000000	2.34 mm	93.30 k shares	0.13	Common equity	Long	Japan
DHL GROUP /EUR/ 0.00000000	2.34 mm	66.19 k shares	0.13	Common equity	Long	Germany
ANZ GROUP HOLDINGS LTD /AUD/ 0.00000000	2.33 mm	132.44 k shares	0.13	Common equity	Long	Australia
SANTOS LTD /AUD/ 0.00000000	2.33 mm	562.40 k shares	0.13	Common equity	Long	Australia
JARDINE MATHESON-JERSEY REG 0.00000000	2.32 mm	56.60 k shares	0.13	Common equity	Long	Bermuda