BRIDGE BUILDER TRUST > BRIDGE BUILDER TRUST

BRIDGE BUILDER INTERNATIONAL EQUITY FUND

Series ID: S000049700

LEI: 549300P28D0PRH0BNQ79

$17.35B Avg Monthly Net Assets

$18.38B Total Assets

$148.14M Total Liabilities

$18.23B Net Assets

BRIDGE BUILDER INTERNATIONAL EQUITY FUND is a Mutual Fund in BRIDGE BUILDER TRUST from BRIDGE BUILDER TRUST, based in Missouri, United States of America. The fund has one share class and monthly net assets of $17.35B. On August 23rd, 2024 it reported 921 holdings, the largest being NOVO NORDISK A/S-B /DKK/ (2.0%), TAIWAN SEMICONDUCTOR-SP ADR (1.9%) and GLDMN SCHS FIN SQ GV-FST (1.7%). Data provided by Fincoded.

Share Classes

Name	Class/Contract ID	Ticker	Monthly Returns (2 years)
BRIDGE BUILDER INTERNATIONAL EQUITY FUND	C000157146	BBIEX

Holdings

From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.

Name	Profile	Category	Country	Value $USD	# Shares	% of Fund
3I GROUP PLC /GBP/ 0.00000000	Long	Equity-common	GB	$139M	4M	0.76
ABB LTD-REG /CHF/ 0.00000000	Long	Equity-common	CH	$5M	84K	0.03
ABC-MART INC /JPY/ 0.00000000	Long	Equity-common	JP	$10M	550K	0.05
ABN AMRO BANK NV-CVA /EUR/ 144A 0.00000000	Long	Equity-common	NL	$390K	24K	0.00
ACCIONA SA /EUR/ 0.00000000	Long	Equity-common	ES	$165K	1K	0.00
ACCOR SA /EUR/ 0.00000000	Long	Equity-common	FR	$43M	1M	0.23
ACERINOX SA /EUR/ 0.00000000	Long	Equity-common	ES	$4M	360K	0.02
ACS ACTIVIDADES CONS Y SERV /EUR/ 0.00000000 (ACS ACTIVIDADES CONS Y S /EUR/)	Long	Equity-common	ES	$483K	11K	0.00
ADECCO GROUP AG-REG /CHF/ 0.00000000	Long	Equity-common	CH	$299K	9K	0.00
ADIDAS AG /EUR/ 0.00000000	Long	Equity-common	DE	$29M	122K	0.16
ADMIRAL GROUP PLC /GBP/ 0.00000000	Long	Equity-common	GB	$10M	289K	0.05
ADP /EUR/ 0.00000000	Long	Equity-common	FR	$236K	2K	0.00
ADVANTECH CO LTD /TWD/ 0.00000000	Long	Equity-common	TW	$6M	534K	0.03
ADVANTEST CORP /JPY/ 0.00000000	Long	Equity-common	JP	$2M	40K	0.01
ADYEN NV /EUR/ 144A 0.00000000	Long	Equity-common	NL	$107M	90K	0.59
AEGON LTD /EUR/ 0.00000000	Long	Equity-common	NL	$462K	75K	0.00
AENA SME SA /EUR/ 144A 0.00000000	Long	Equity-common	ES	$796K	4K	0.00
AEON CO LTD /JPY/ 0.00000000	Long	Equity-common	JP	$734K	34K	0.00
AERCAP HOLDINGS NV 0.00000000	Long	Equity-common	IE	$1M	11K	0.01
AFRICAN RAINBOW MINERALS LTD /ZAR/ 0.00000000 (AFRICAN RAINBOW MINERALS /ZAR/)	Long	Equity-common	ZA	$3M	260K	0.02
AGC INC /JPY/ 0.00000000	Long	Equity-common	JP	$355K	11K	0.00
AGEAS /EUR/ 0.00000000	Long	Equity-common	BE	$392K	9K	0.00
AIA GROUP LTD /HKD/ 0.00000000	Long	Equity-common	HK	$76M	11M	0.42
AIB GROUP PLC /EUR/ 0.00000000	Long	Equity-common	IE	$494K	93K	0.00
AIR LIQUIDE SA /EUR/ 0.00000000	Long	Equity-common	FR	$58M	336K	0.32
AIR WATER INC /JPY/ 0.00000000	Long	Equity-common	JP	$9M	685K	0.05
AIRBUS SE /EUR/ 0.00000000	Long	Equity-common	FR	$4M	31K	0.02
AISIN CORP /JPY/ 0.00000000	Long	Equity-common	JP	$265K	8K	0.00
AJINOMOTO CO INC /JPY/ 0.00000000	Long	Equity-common	JP	$865K	25K	0.00
AKER BP ASA /NOK/ 0.00000000	Long	Equity-common	NO	$455K	18K	0.00
AKZO NOBEL N.V. /EUR/ 0.00000000	Long	Equity-common	NL	$552K	9K	0.00
ALCON INC /CHF/ 0.00000000	Long	Equity-common	CH	$2M	26K	0.01
ALFA LAVAL AB /SEK/ 0.00000000	Long	Equity-common	SE	$10M	219K	0.05
ALIBABA GROUP HOLDING LTD /HKD/ 0.00000000 (ALIBABA GROUP HOLDING LT /HKD/)	Long	Equity-common	CN	$88M	10M	0.48
ALLIANZ SE REGISTERED /EUR/ 0.00000000	Long	Equity-common	DE	$157M	564K	0.86
ALS LTD /AUD/ 0.00000000	Long	Equity-common	AU	$9M	957K	0.05
ALSTOM-NEW /EUR/ 0.00000000 (ALSTOM /EUR/)	Long	Equity-common	FR	$320K	19K	0.00
ALTEN SA /EUR/ 0.00000000	Long	Equity-common	FR	$6M	55K	0.03
AMADEUS IT GROUP SA /EUR/ 0.00000000	Long	Equity-common	ES	$2M	24K	0.01
AMBEV SA /BRL/ 0.00000000	Long	Equity-common	BR	$32M	16M	0.18
AMPLIFON SPA /EUR/ 0.00000000	Long	Equity-common	IT	$12M	350K	0.07
AMPLIFON SPA RIGHTS EXPIRES 8/10/24 0.00000000 (AMPLIFON SPA RT 8/10/24 /EUR/)	Long	Equity-common	IT	$0	347K	–
AMUNDI SA /EUR/ 144A 0.00000000	Long	Equity-common	FR	$70M	1M	0.38
ANA HOLDINGS INC /JPY/ 0.00000000	Long	Equity-common	JP	$163K	9K	0.00
ANDRITZ AG /EUR/ 0.00000000	Long	Equity-common	AT	$15M	240K	0.08
ANGLO AMERICAN PLC /GBP/ 0.00000000	Long	Equity-common	GB	$2M	70K	0.01
ANHEUSER-BUSCH INBEV SA/NV /EUR/ 0.00000000 (ANHEUSER-BUSCH INBEV SA/ /EUR/)	Long	Equity-common	BE	$49M	851K	0.27
ANTOFAGASTA PLC /GBP/ 0.00000000	Long	Equity-common	CL	$563K	21K	0.00
ANZ GROUP HOLDINGS LTD /AUD/ 0.00000000	Long	Equity-common	AU	$3M	166K	0.02
AON PLC-CLASS A 0.00000000	Long	Equity-common	US	$61M	208K	0.33
AP MOLLER-MAERSK A/S-A /DKK/ 0.00000000	Long	Equity-common	DK	$282K	166	0.00
AP MOLLER-MAERSK A/S-B /DKK/ 0.00000000	Long	Equity-common	DK	$432K	249	0.00
APA GROUP /AUD/ 0.00000000	Long	Equity-common	AU	$358K	67K	0.00
ARCA CONTINENTAL SAB DE CV /MXN/ 0.00000000 (ARCA CONTINENTAL SAB DE /MXN/)	Long	Equity-common	MX	$5M	549K	0.03
ARCELORMITTAL /EUR/ 0.00000000	Long	Equity-common	LU	$59M	3M	0.33
ARCH CAPITAL GROUP LTD 0.00000000	Long	Equity-common	BM	$82M	817K	0.45
ARGENX SE /EUR/ 0.00000000	Long	Equity-common	NL	$1M	3K	0.01
ARISTOCRAT LEISURE LTD /AUD/ 0.00000000	Long	Equity-common	AU	$15M	443K	0.08
ARKEMA /EUR/ 0.00000000	Long	Equity-common	FR	$295K	3K	0.00
ASAHI GROUP HOLDINGS LTD /JPY/ 0.00000000	Long	Equity-common	JP	$21M	585K	0.11
ASAHI KASEI CORP /JPY/ 0.00000000	Long	Equity-common	JP	$455K	71K	0.00
ASHTEAD GROUP PLC /GBP/ 0.00000000	Long	Equity-common	GB	$45M	676K	0.25
ASICS CORP /JPY/ 0.00000000	Long	Equity-common	JP	$524K	34K	0.00
ASM INTERNATIONAL NV /EUR/ 0.00000000	Long	Equity-common	NL	$113M	148K	0.62
ASML HOLDING NV /EUR/ 0.00000000	Long	Equity-common	NL	$228M	224K	1.25
ASML HOLDING NV-NY REG SHS 0.00000000	Long	Equity-common	NL	$96M	94K	0.52
ASMPT LTD /HKD/ 0.00000000	Long	Equity-common	HK	$6M	412K	0.03
ASR NEDERLAND NV /EUR/ 0.00000000	Long	Equity-common	NL	$411K	9K	0.00
ASSA ABLOY AB-B /SEK/ 0.00000000	Long	Equity-common	SE	$81M	3M	0.44
ASSOCIATED BRITISH FOODS PLC /GBP/ 0.00000000 (ASSOCIATED BRITISH FOODS /GBP/)	Long	Equity-common	GB	$584K	19K	0.00
ASTELLAS PHARMA INC /JPY/ 0.00000000	Long	Equity-common	JP	$981K	99K	0.01
ASTRAZENECA PLC /GBP/ 0.00000000	Long	Equity-common	GB	$117M	750K	0.64
ASX LTD /AUD/ 0.00000000	Long	Equity-common	AU	$412K	10K	0.00
ATLAS COPCO AB-A SHS /SEK/ 0.00000000	Long	Equity-common	SE	$106M	6M	0.58
ATLAS COPCO AB-B SHS /SEK/ 0.00000000	Long	Equity-common	SE	$1M	82K	0.01
ATLASSIAN CORP-CL A 0.00000000	Long	Equity-common	AU	$78M	443K	0.43
AUCKLAND INTL AIRPORT LTD /NZD/ 0.00000000 (AUCKLAND INTL AIRPORT LT /NZD/)	Long	Equity-common	NZ	$347K	75K	0.00
AURIZON HOLDINGS LTD /AUD/ 0.00000000	Long	Equity-common	AU	$242K	99K	0.00
AUTO TRADER GROUP PLC /GBP/ 144A 0.00000000	Long	Equity-common	GB	$99M	10M	0.55
AVIVA PLC /GBP/ 0.00000000	Long	Equity-common	GB	$890K	148K	0.00
AXA SA /EUR/ 0.00000000	Long	Equity-common	FR	$3M	100K	0.02
AZRIELI GROUP LTD /ILS/ 0.00000000	Long	Equity-common	IL	$140K	2K	0.00
B3 SA-BRASIL BOLSA BALCAO /BRL/ 0.00000000 (B3 SA-BRASIL BOLSA BALCA /BRL/)	Long	Equity-common	BR	$30M	16M	0.16
BACHEM HOLDING AG /CHF/ 0.00000000 (BACHEM HOLDING /CHF/)	Long	Equity-common	CH	$164K	2K	0.00
BAE SYSTEMS PLC /GBP/ 0.00000000	Long	Equity-common	GB	$131M	8M	0.72
BALOISE HOLDING AG /CHF/ 0.00000000	Long	Equity-common	CH	$444K	3K	0.00
BANCO BILBAO VIZCAYA ARGENTA /EUR/ 0.00000000 (BANCO BILBAO VIZCAYA ARG /EUR/)	Long	Equity-common	ES	$3M	323K	0.02
BANCO BPM SPA /EUR/ 0.00000000	Long	Equity-common	IT	$455K	71K	0.00
BANCO DE CHILE-ADR 0.00000000	Long	Equity-common	CL	$26M	1M	0.15
BANCO DE SABADELL SA /EUR/ 0.00000000	Long	Equity-common	ES	$576K	298K	0.00
BANCO DO BRASIL S.A. /BRL/ 0.00000000	Long	Equity-common	BR	$12M	2M	0.06
BANCO SANTANDER SA /EUR/ 0.00000000	Long	Equity-common	ES	$157M	34M	0.86
BANDAI NAMCO HOLDINGS INC /JPY/ 0.00000000 (BANDAI NAMCO HOLDINGS IN /JPY/)	Long	Equity-common	JP	$631K	32K	0.00
BANK HAPOALIM BM /ILS/ 0.00000000	Long	Equity-common	IL	$610K	69K	0.00
BANK LEUMI LE-ISRAEL /ILS/ 0.00000000	Long	Equity-common	IL	$677K	83K	0.00
BANK OF IRELAND GROUP PLC /EUR/ 0.00000000 (BANK OF IRELAND GROUP PL /EUR/)	Long	Equity-common	IE	$86M	8M	0.47
BANK RAKYAT INDONESIA PERSER /IDR/ 0.00000000 (BANK RAKYAT INDONESIA PE /IDR/)	Long	Equity-common	ID	$14M	51M	0.08
BANQUE CANTONALE VAUDOIS-REG /CHF/ 0.00000000 (BANQUE CANTONALE VAUDOIS /CHF/)	Long	Equity-common	CH	$184K	2K	0.00
BARCLAYS PLC /GBP/ 0.00000000	Long	Equity-common	GB	$72M	27M	0.40
BARRATT DEVELOPMENTS PLC /GBP/ 0.00000000	Long	Equity-common	GB	$8M	1M	0.05
BARRY CALLEBAUT AG-REG /CHF/ 0.00000000	Long	Equity-common	CH	$297K	182	0.00
BASF SE /EUR/ 0.00000000	Long	Equity-common	DE	$70M	1M	0.38
BAYER AG-REG /EUR/ 0.00000000	Long	Equity-common	DE	$52M	2M	0.28
BAYERISCHE MOTOREN WERKE AG /EUR/ 0.00000000 (BAYERISCHE MOTOREN WERKE /EUR/)	Long	Equity-common	DE	$23M	244K	0.13
BAYERISCHE MOTOREN WERKE-PRF /EUR/ 0.00000000 (BAYERISCHE MOTOREN WERKE /EUR/)	Long	Equity-common	DE	$286K	3K	0.00
BE SEMICONDUCTOR INDUSTRIES /EUR/ 0.00000000 (BE SEMICONDUCTOR INDUSTR /EUR/)	Long	Equity-common	NL	$684K	4K	0.00
BECHTLE AG /EUR/ 0.00000000	Long	Equity-common	DE	$213K	5K	0.00
BEFESA SA /EUR/ 144A 0.00000000	Long	Equity-common	LU	$5M	165K	0.03
BEIERSDORF AG /EUR/ 0.00000000	Long	Equity-common	DE	$774K	5K	0.00
BEIJER REF AB /SEK/ 0.00000000	Long	Equity-common	SE	$311K	20K	0.00
BERKELEY GROUP HOLDINGS/THE /GBP/ 0.00000000 (BERKELEY GROUP HOLDINGS/ /GBP/)	Long	Equity-common	GB	$327K	6K	0.00
BHP GROUP LTD /AUD/ 0.00000000	Long	Equity-common	AU	$86M	3M	0.47
BID CORP LTD /ZAR/ 0.00000000	Long	Equity-common	ZA	$5M	213K	0.03
BIOMERIEUX /EUR/ 0.00000000	Long	Equity-common	FR	$213K	2K	0.00
BKW SA /CHF/ 0.00000000	Long	Equity-common	CH	$168K	1K	0.00
BLUESCOPE STEEL LTD/AUD/ 0.00000000	Long	Equity-common	AU	$325K	24K	0.00
BNP PARIBAS /EUR/ 0.00000000	Long	Equity-common	FR	$4M	57K	0.02
BOC AVIATION LTD /HKD/ 144A 0.00000000	Long	Equity-common	SG	$3M	398K	0.02
BOC HONG KONG HOLDINGS LTD /HKD/ 0.00000000 (BOC HONG KONG HOLDINGS L /HKD/)	Long	Equity-common	HK	$645K	209K	0.00
BOLIDEN AB /SEK/ 0.00000000	Long	Equity-common	SE	$497K	15K	0.00
BOLLORE /EUR/ 0.00000000	Long	Equity-common	FR	$235K	40K	0.00
BOUYGUES SA /EUR/ 0.00000000	Long	Equity-common	FR	$129M	4M	0.71
BP PLC /GBP/ 0.00000000	Long	Equity-common	GB	$212M	35M	1.16
BRAMBLES LTD /AUD/ 0.00000000	Long	Equity-common	AU	$705K	73K	0.00
BRENNTAG SE /EUR/ 0.00000000	Long	Equity-common	DE	$25M	370K	0.14
BRIDGESTONE CORP /JPY/ 0.00000000	Long	Equity-common	JP	$35M	877K	0.19
BRITISH AMERICAN TOBACCO PLC /GBP/ 0.00000000 (BRITISH AMERICAN TOBACCO /GBP/)	Long	Equity-common	GB	$3M	111K	0.02
BROTHER INDUSTRIES LTD /JPY/ 0.00000000	Long	Equity-common	JP	$231K	13K	0.00
BT GROUP PLC /GBP/ 0.00000000	Long	Equity-common	GB	$645K	364K	0.00
BUNZL PLC /GBP/ 0.00000000	Long	Equity-common	GB	$80M	2M	0.44
BURBERRY GROUP PLC /GBP/ 0.00000000	Long	Equity-common	GB	$13M	1M	0.07
BUREAU VERITAS SA /EUR/ 0.00000000	Long	Equity-common	FR	$455K	16K	0.00
CAIXABANK SA /EUR/ 0.00000000	Long	Equity-common	ES	$97M	18M	0.53
CALTEX AUSTRALIA LTD /AUD/ 0.00000000	Long	Equity-common	AU	$272K	13K	0.00
CANADIAN NATURAL RESOURCES /CAD/ 0.00000000 (CANADIAN NATURAL RESOURC /CAD/)	Long	Equity-common	CA	$51M	1M	0.28
CANADIAN PACIFIC KANSAS CITY 0.00000000	Long	Equity-common	CA	$151M	2M	0.83
CANON INC /JPY/ 0.00000000	Long	Equity-common	JP	$1M	55K	0.01
CAPCOM CO LTD /JPY/ 0.00000000	Long	Equity-common	JP	$344K	18K	0.00
CAPGEMINI SE /EUR/ 0.00000000	Long	Equity-common	FR	$2M	8K	0.01
CAPITA GROUP PLC /GBP/ 0.00000000	Long	Equity-common	GB	$1M	8M	0.01
CAPITALAND ASCENDAS REIT /SGD/ 0.00000000	Long	Real estate	SG	$386K	205K	0.00
CAPITALAND INTEGRATED COMMER /SGD/ 0.00000000 (CAPITALAND INTEGRATED CO /SGD/)	Long	Real estate	SG	$437K	300K	0.00
CAPITALAND INVESTMENT LTD/SI /SGD/ 0.00000000 (CAPITALAND INVESTMENT LT /SGD/)	Long	Equity-common	SG	$287K	147K	0.00
CAPITEC BANK HOLDINGS LTD /ZAR/ 0.00000000 (CAPITEC BANK HOLDINGS LT /ZAR/)	Long	Equity-common	ZA	$6M	44K	0.03
CAR GROUP LTD /AUD/ 0.00000000	Long	Equity-common	AU	$440K	19K	0.00
CARL ZEISS MEDITEC AG - BR /EUR/ 0.00000000 (CARL ZEISS MEDITEC AG - /EUR/)	Long	Equity-common	DE	$154K	2K	0.00
CARLSBERG AS-B /DKK/ 0.00000000	Long	Equity-common	DK	$33M	273K	0.18
CARREFOUR SA /EUR/ 0.00000000	Long	Equity-common	FR	$441K	31K	0.00
CELLNEX TELECOM SA /EUR/ 144A 0.00000000	Long	Equity-common	ES	$843K	26K	0.00
CEMEX S A SPONSOR ADR ONE ADR REPRESENTS 10 CPOS 0.00000000	Long	Equity-common	MX	$3M	528K	0.02
CENTRAL JAPAN RAILWAY CO /JPY/ 0.00000000	Long	Equity-common	JP	$939K	43K	0.01
CENTRE TESTING INTL GROUP-A /CNH/ 0.00000000 (CENTRE TESTING INTL GROU /CNH/)	Long	Equity-common	CN	$14M	10M	0.08
CENTRICA PLC /GBP/ 0.00000000	Long	Equity-common	GB	$509K	298K	0.00
CHAILEASE HOLDING CO LTD /TWD/ 0.00000000	Long	Equity-common	TW	$2M	405K	0.01
CHECK POINT SOFTWARE TECH 0.00000000	Long	Equity-common	IL	$783K	5K	0.00
CHIBA BANK LTD/THE /JPY/ 0.00000000	Long	Equity-common	JP	$273K	31K	0.00
CHINA MERCHANTS BK /HKD/ 0.00000000 (CHINA MERCHANTS BANK-H /HKD/)	Long	Equity-common	CN	$13M	3M	0.07
CHINA OVERSEAS LAND & INVEST /HKD/ 0.00000000 (CHINA OVERSEAS LAND & IN /HKD/)	Long	Equity-common	HK	$20M	11M	0.11
CHOCOLADEFABRIKEN LINDT-PC /CHF/ 0.00000000 (CHOCOLADEFABRIKEN LINDT- /CHF/)	Long	Equity-common	CH	$607K	52	0.00
CHOCOLADEFABRIKEN LINDT-REG /CHF/ 0.00000000 (CHOCOLADEFABRIKEN LINDT- /CHF/)	Long	Equity-common	CH	$692K	6	0.00
CHUBU ELECTRIC POWER CO INC /JPY/ 0.00000000 (CHUBU ELECTRIC POWER CO /JPY/)	Long	Equity-common	JP	$432K	37K	0.00
CHUGAI PHARMACEUTICAL CO LTD /JPY/ 0.00000000 (CHUGAI PHARMACEUTICAL CO /JPY/)	Long	Equity-common	JP	$1M	35K	0.01
CIE FINANCIERE RICHEMO-A REG /CHF/ 0.00000000 (CIE FINANCIERE RICHEMO-A /CHF/)	Long	Equity-common	CH	$121M	772K	0.66
CK ASSET HOLDINGS LTD /HKD/ 0.00000000	Long	Equity-common	HK	$391K	105K	0.00
CK HUTCHISON HOLDINGS LTD /HKD/ 0.00000000 (CK HUTCHISON HOLDINGS LT /HKD/)	Long	Equity-common	HK	$97M	20M	0.53
CK INFRASTRUCTURE HOLDINGS L /HKD/ 0.00000000 (CK INFRASTRUCTURE HOLDIN /HKD/)	Long	Equity-common	HK	$186K	33K	0.00
CLARIANT AG-REG /CHF/ 0.00000000	Long	Equity-common	CH	$183K	12K	0.00
CLOSE BROTHERS GROUP PLC /GBP/ 0.00000000	Long	Equity-common	GB	$3M	609K	0.02
CLP HOLDINGS LTD /HKD/ 0.00000000	Long	Equity-common	HK	$748K	93K	0.00
CNH INDUSTRIAL NV 0.00000000	Long	Equity-common	GB	$23M	2M	0.13
COCA-COLA EUROPACIFIC PARTNE 0.00000000	Long	Equity-common	GB	$13M	177K	0.07
COCA-COLA HBC AG-DI /GBP/ 0.00000000	Long	Equity-common	CH	$397K	12K	0.00
COCHLEAR LTD /AUD/ 0.00000000	Long	Equity-common	AU	$758K	3K	0.00
COLES GROUP LTD /AUD/ 0.00000000	Long	Equity-common	AU	$809K	71K	0.00
COLOPLAST-B /DKK/ 0.00000000	Long	Equity-common	DK	$31M	257K	0.17
COMMERZBANK AG /EUR/ 0.00000000	Long	Equity-common	DE	$878K	58K	0.00
COMMONWEALTH BANK OF AUSTRAL /AUD/ 0.00000000 (COMMONWEALTH BANK OF AUS /AUD/)	Long	Equity-common	AU	$7M	88K	0.04
COMPAGNIE DE SAINT GOBAIN /EUR/ 0.00000000 (COMPAGNIE DE SAINT GOBAI /EUR/)	Long	Equity-common	FR	$2M	25K	0.01
COMPASS GROUP PLC /GBP/ 0.00000000	Long	Equity-common	GB	$87M	3M	0.48
COMPUTERSHARE LTD /AUD/ 0.00000000	Long	Equity-common	AU	$498K	28K	0.00
CONCORDIA FINANCIAL GROUP LT /JPY/ 0.00000000 (CONCORDIA FINANCIAL GROU /JPY/)	Long	Equity-common	JP	$344K	58K	0.00
CONTEMPORARY AMPEREX TECHN-A /CNH/ 0.00000000 (CONTEMPORARY AMPEREX TEC /CNH/)	Long	Equity-common	CN	$19M	753K	0.10
CONTINENTAL AG /EUR/ 0.00000000	Long	Equity-common	DE	$75M	1M	0.41
CONVATEC GROUP PLC /GBP/ 144A 0.00000000	Long	Equity-common	GB	$16M	5M	0.09
COSMOS PHARMACEUTICAL CORP /JPY/ 0.00000000 (COSMOS PHARMACEUTICAL CO /JPY/)	Long	Equity-common	JP	$30M	374K	0.17
COUPANG INC 0.00000000	Long	Equity-common	US	$62M	3M	0.34
COVESTRO AG /EUR/ 144A 0.00000000	Long	Equity-common	DE	$42M	721K	0.23
COVIVIO /EUR/ 0.00000000	Long	Real estate	FR	$138K	3K	0.00
CREDIT AGRICOLE SA /EUR/ 0.00000000	Long	Equity-common	FR	$794K	58K	0.00
CRODA INTERNATIONAL PLC /GBP/ 0.00000000	Long	Equity-common	GB	$362K	7K	0.00
CSL LTD /AUD/ 0.00000000	Long	Equity-common	AU	$30M	154K	0.17
CTS EVENTIM AG & CO KGAA /EUR/ 0.00000000	Long	Equity-common	DE	$277K	3K	0.00
CYBERARK SOFTWARE LTD/ISRAEL 0.00000000	Long	Equity-common	IL	$607K	2K	0.00
D'IETEREN GROUP /EUR/ 0.00000000	Long	Equity-common	BE	$245K	1K	0.00
DAI NIPPON PRINTING CO LTD /JPY/ 0.00000000 (DAI NIPPON PRINTING CO L /JPY/)	Long	Equity-common	JP	$398K	12K	0.00
DAI-ICHI LIFE HOLDINGS INC /JPY/ 0.00000000 (DAI-ICHI LIFE HOLDINGS I /JPY/)	Long	Equity-common	JP	$10M	366K	0.05
DAIEI KANKYO CO LTD /JPY/ 0.00000000	Long	Equity-common	JP	$4M	248K	0.02
DAIFUKU CO LTD /JPY/ 0.00000000	Long	Equity-common	JP	$302K	16K	0.00
DAIICHI SANKYO CO LTD /JPY/ 0.00000000	Long	Equity-common	JP	$3M	98K	0.02
DAIKIN INDUSTRIES LTD /JPY/ 0.00000000	Long	Equity-common	JP	$2M	14K	0.01
DAIMLER TRUCK HOLDING AG /EUR/ 0.00000000	Long	Equity-common	DE	$67M	2M	0.37
DAITO TRUST CONSTRUCT CO LTD /JPY/ 0.00000000 (DAITO TRUST CONSTRUCT CO /JPY/)	Long	Equity-common	JP	$342K	3K	0.00
DAIWA HOUSE INDUSTRY CO LTD /JPY/ 0.00000000 (DAIWA HOUSE INDUSTRY CO /JPY/)	Long	Equity-common	JP	$21M	813K	0.11
DAIWA SECURITIES GROUP INC /JPY/ 0.00000000 (DAIWA SECURITIES GROUP I /JPY/)	Long	Equity-common	JP	$564K	73K	0.00
DANONE /EUR/ 0.00000000	Long	Equity-common	FR	$2M	36K	0.01
DANSKE BANK A/S /DKK/ 0.00000000	Long	Equity-common	DK	$41M	1M	0.22
DASSAULT AVIATION SA /EUR/ 0.00000000	Long	Equity-common	FR	$191K	1K	0.00
DASSAULT SYSTEMES SE /EUR/ 0.00000000	Long	Equity-common	FR	$11M	285K	0.06
DAVIDE CAMPARI-MILANO NV /EUR/ 0.00000000	Long	Equity-common	IT	$20M	2M	0.11
DBS GROUP HOLDINGS LTD /SGD/ 0.00000000	Long	Equity-common	SG	$29M	1M	0.16
DCC PLC /GBP/ 0.00000000	Long	Equity-common	IE	$19M	273K	0.10
DELIVERY HERO SE /EUR/ 0.00000000	Long	Equity-common	DE	$239K	10K	0.00
DELTA ELECTRONICS INC /TWD/ 0.00000000	Long	Equity-common	TW	$5M	428K	0.03
DEMANT A/S /DKK/ 0.00000000	Long	Equity-common	DK	$26M	596K	0.14
DENSO CORP /JPY/ 0.00000000	Long	Equity-common	JP	$2M	99K	0.01
DENTSU GROUP INC /JPY/ 0.00000000	Long	Equity-common	JP	$273K	11K	0.00
DEUTSCHE BANK AG-REGISTERED /EUR/ 0.00000000 (DEUTSCHE BANK AG-REGISTE /EUR/)	Long	Equity-common	DE	$2M	105K	0.01
DEUTSCHE BOERSE AG /EUR/ 0.00000000	Long	Equity-common	DE	$2M	10K	0.01
DEUTSCHE LUFTHANSA-REG /EUR/ 0.00000000	Long	Equity-common	DE	$214K	35K	0.00
DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000	Long	Equity-common	DE	$4M	179K	0.02
DEXUS/AU /AUD/ 0.00000000	Long	Real estate	AU	$244K	57K	0.00
DHL GROUP /EUR/ 0.00000000	Long	Equity-common	DE	$148M	4M	0.81
DIAGEO PLC /GBP/ 0.00000000	Long	Equity-common	GB	$42M	1M	0.23
DIASORIN SPA /EUR/ 0.00000000	Long	Equity-common	IT	$123K	1K	0.00
DISCO CORP /JPY/ 0.00000000	Long	Equity-common	JP	$2M	5K	0.01
DNB BANK ASA /NOK/ 0.00000000	Long	Equity-common	NO	$31M	2M	0.17
DOMINOS PIZZA ENTERPRISES LTD_ /AUD/ 0.00000000 (DOMINOS PIZZA ENTERPRISES /AUD)	Long	Equity-common	AU	$4M	158K	0.02
DOWA HOLDINGS CO LTD /JPY/ 0.00000000	Long	Equity-common	JP	$5M	150K	0.03
DR ING HC F PORSCHE AG /EUR/ /PREFFERED/ 0.00000000 (DR ING HC F PORSCH /EUR/ /PFD/)	Long	Equity-preferred	DE	$427K	6K	0.00
DS SMITH PLC /GBP/ 0.00000000	Long	Equity-common	GB	$12M	2M	0.06
DSM-FIRMENICH AG /EUR/ 0.00000000	Long	Equity-common	CH	$1M	10K	0.01
DSV DKK1 /DKK/ 0.00000000	Long	Equity-common	DK	$29M	186K	0.16
DUFRY AG /CHF/ 0.00000000	Long	Equity-common	CH	$187K	5K	0.00
E.ON SE /EUR/ 0.00000000	Long	Equity-common	DE	$2M	123K	0.01
EAST JAPAN RAILWAY CO /JPY/ 0.00000000	Long	Equity-common	JP	$829K	50K	0.00
EASYJET PLC /GBP/ 0.00000000	Long	Equity-common	GB	$14M	2M	0.08
EDENRED /EUR/ 0.00000000	Long	Equity-common	FR	$37M	883K	0.21
EDP RENOVAVEIS SA /EUR/ 0.00000000	Long	Equity-common	ES	$239K	17K	0.00
EDP-ENERGIAS DE PORTUGAL SA /EUR/ 0.00000000 (EDP-ENERGIAS DE PORTUGAL /EUR/)	Long	Equity-common	PT	$662K	177K	0.00
EIFFAGE /EUR/ 0.00000000	Long	Equity-common	FR	$381K	4K	0.00
EISAI CO LTD /JPY/ 0.00000000	Long	Equity-common	JP	$568K	14K	0.00
ELBIT SYSTEMS LTD /ILS/ 0.00000000	Long	Equity-common	IL	$257K	1K	0.00
ELIA GROUP SA/NV /EUR/ 0.00000000	Long	Equity-common	BE	$153K	2K	0.00
ELIS SA /EUR/ 0.00000000	Long	Equity-common	FR	$12M	537K	0.06
ELISA OYJ /EUR/ 0.00000000	Long	Equity-common	FI	$358K	8K	0.00
EMBOTELLADORA ANDINA-PREF B /CLP/ 0.00000000 (EMBOTELLADORA ANDINA-PRE /CLP/)	Long	Equity-common	CL	$3M	1M	0.02
EMS-CHEMIE HOLDING AG-REG /CHF/ 0.00000000 (EMS-CHEMIE HOLDING AG-RE /CHF/)	Long	Equity-common	CH	$340K	416	0.00
ENDEAVOUR GROUP LTD/AUSTRALI /AUD/ 0.00000000 (ENDEAVOUR GROUP LTD/AUST /AUD/)	Long	Equity-common	AU	$270K	80K	0.00
ENDEAVOUR MINING PLC /GBP/ 0.00000000	Long	Equity-common	GB	$205K	10K	0.00
ENDESA SA /EUR/ 0.00000000	Long	Equity-common	ES	$328K	17K	0.00
ENEL SPA /EUR/ 0.00000000	Long	Equity-common	IT	$222M	32M	1.22
ENGIE /EUR/ 0.00000000	Long	Equity-common	FR	$1M	100K	0.01
ENI SPA /EUR/ 0.00000000	Long	Equity-common	IT	$2M	119K	0.01
ENTAIN PLC /GBP/ 0.00000000	Long	Equity-common	GB	$22M	3M	0.12
EPAM SYSTEMS INC 0.00000000	Long	Equity-common	US	$25M	134K	0.14
EPIROC AB-A /SEK/ 0.00000000	Long	Equity-common	SE	$48M	2M	0.26
EPIROC AB-B /SEK/ 0.00000000	Long	Equity-common	SE	$384K	21K	0.00
EQT AB /SEK/ 0.00000000	Long	Equity-common	SE	$581K	20K	0.00
EQUINOR ASA /NOK/ 0.00000000	Long	Equity-common	NO	$57M	2M	0.31
ERICSSON LM-B SHS /SEK/ 0.00000000	Long	Equity-common	SE	$946K	152K	0.01
ERSTE GROUP BANK AG /EUR/ 0.00000000	Long	Equity-common	AT	$875K	18K	0.00
ESSILORLUXOTTICA /EUR/ 0.00000000	Long	Equity-common	FR	$23M	108K	0.13
ESSITY AKTIEBOLAG-B /SEK/ 0.00000000	Long	Equity-common	SE	$817K	32K	0.00
EURAZEO /EUR/ 0.00000000	Long	Equity-common	FR	$194K	2K	0.00
EUROFINS SCIENTIFIC /EUR/ 0.00000000	Long	Equity-common	LU	$14M	279K	0.08
EURONEXT NV /EUR/ 144A 0.00000000	Long	Equity-common	NL	$409K	4K	0.00
EVOLUTION AB /SEK/ 144A 0.00000000	Long	Equity-common	SE	$1M	10K	0.01
EVOLUTION MINING LTD /AUD/ 0.00000000	Long	Equity-common	AU	$4M	2M	0.02
EVONIK INDUSTRIES AG /EUR/ 0.00000000	Long	Equity-common	DE	$155M	8M	0.85
EXOR NV /EUR/ 0.00000000	Long	Equity-common	NL	$53M	512K	0.29
EXPERIAN PLC /GBP/ 0.00000000	Long	Equity-common	IE	$155M	3M	0.85
FANUC CORPORATION /JPY/ 0.00000000	Long	Equity-common	JP	$1M	51K	0.01
FAST RETAILING CO LTD /JPY/ 0.00000000	Long	Equity-common	JP	$2M	9K	0.01
FASTIGHETS AB BALDER-B SHRS /SEK/ 0.00000000 (FASTIGHETS AB BALDER-B S /SEK/)	Long	Equity-common	SE	$252K	37K	0.00
FERGUSON PLC /GBP/ 0.00000000	Long	Equity-common	GB	$75M	390K	0.41
FERRARI NV /EUR/ 0.00000000	Long	Equity-common	IT	$117M	286K	0.64
FERROVIAL SE /EUR/ 0.00000000	Long	Equity-common	NL	$1M	27K	0.01
FINECOBANK SPA /EUR/ 0.00000000	Long	Equity-common	IT	$512K	34K	0.00
FIRST QUANTUM MINERALS LTD /CAD/ 0.00000000 (FIRST QUANTUM MINERALS L /CAD/)	Long	Equity-common	CA	$2M	160K	0.01
FISHER & PAYKEL HEALTHCARE C /NZD/ 0.00000000 (FISHER & PAYKEL HEALTHCA /NZD/)	Long	Equity-common	NZ	$561K	31K	0.00
FLUIDRA SA /EUR/ 0.00000000	Long	Equity-common	ES	$18M	870K	0.10
FLUTTER ENTERTAINMENT PLC-DI /GBP/ 0.00000000 (FLUTTER ENTERTAINMENT PL /GBP/)	Long	Equity-common	IE	$44M	239K	0.24
FOMENTO ECONOMICO MEXICANO SAB /1 ADR REPRS 10 UT CONS 10 SERB &20 SER D-B SHS &20 SER D-L/ 0.00000000 (FOMENTO ECONOMICO MEX-SP ADR)	Long	Equity-common	MX	$33M	309K	0.18
FORTESCUE LTD /AUD/ 0.00000000	Long	Equity-common	AU	$1M	93K	0.01
FORTUM OYJ /EUR/ 0.00000000	Long	Equity-common	FI	$358K	24K	0.00
FRESENIUS MEDICAL CARE AG & CO /EUR/ 0.00000000	Long	Equity-common	DE	$59M	2M	0.32
FRESENIUS SE & CO KGAA /EUR/ 0.00000000	Long	Equity-common	DE	$690K	23K	0.00
FUJI ELECTRIC COMPANY/JPY/ 0.00000000	Long	Equity-common	JP	$383K	7K	0.00
FUJI MEDIA HOLDINGS INC /JPY/ 0.00000000	Long	Equity-common	JP	$7M	580K	0.04
FUJIFILM HOLDINGS CORP /JPY/ 0.00000000	Long	Equity-common	JP	$164M	7M	0.90
FUJITSU LIMITED /JPY/ 0.00000000	Long	Equity-common	JP	$145M	9M	0.79
FUKUOKA FINANCIAL GROUP INC /JPY/ 0.00000000 (FUKUOKA FINANCIAL GROUP /JPY/)	Long	Equity-common	JP	$21M	778K	0.11
FUTU HOLDINGS LTD-ADR 0.00000000	Long	Equity-common	HK	$204K	3K	0.00
FUTURE CONTRACT ON EURO STOXX 50 SEP24 /EUR/ 0.00000000 (F/C EURO STOXX 50 SEP24)		Derivative-equity	DE	$2M	–	0.01
FUTURE CONTRACT ON FTSE 100 IDX FUT SEP24 /GBP/ 0.00000000 (F/C FTSE 100 IDX FUT SEP24)		Derivative-equity	GB	$2M	–	0.01
FUTURE CONTRACT ON TOPIX INDX FUTR SEP24 /JPY/ 0.00000000 (F/C TOPIX INDX FUTR SEP24)		Derivative-equity	JP	$1M	–	0.01
FUTURE PLC /GBP/ 0.00000000	Long	Equity-common	GB	$8M	567K	0.04
GALAXY ENTERTAINMENT GROUP L /HKD/ 0.00000000 (GALAXY ENTERTAINMENT GRO /HKD/)	Long	Equity-common	HK	$53M	11M	0.29
GALP ENERGIA SGPS SA B /EUR/ 0.00000000 (GALP ENERGIA SGPS SA B /EUR/)	Long	Equity-common	PT	$515K	24K	0.00
GAMES WORKSHOP GROUP PLC /GBP/ 0.00000000	Long	Equity-common	GB	$58M	428K	0.32
GEA GROUP AG /EUR/ 0.00000000	Long	Equity-common	DE	$13M	307K	0.07
GEBERIT AG-REG /CHF/ 0.00000000	Long	Equity-common	CH	$33M	55K	0.18
GECINA SA /EUR/ 0.00000000	Long	Real estate	FR	$240K	3K	0.00
GENERALI /EUR/ 0.00000000	Long	Equity-common	IT	$1M	56K	0.01
GENMAB A/S /DKK/ 0.00000000	Long	Equity-common	DK	$869K	3K	0.00
GENTING SINGAPORE LTD /SGD/ 0.00000000	Long	Equity-common	SG	$202K	317K	0.00
GERRESHEIMER AG /EUR/ 0.00000000	Long	Equity-common	DE	$13M	122K	0.07
GETINGE AB-B SHS /SEK/ 0.00000000	Long	Equity-common	SE	$210K	12K	0.00
GETLINK SE /EUR/ 0.00000000	Long	Equity-common	FR	$293K	18K	0.00
GIVAUDAN-REG /CHF/ 0.00000000	Long	Equity-common	CH	$2M	484	0.01
GJENSIDIGE FORSIKRING ASA /NOK/ 0.00000000 (GJENSIDIGE FORSIKRING AS /NOK/)	Long	Equity-common	NO	$201K	11K	0.00
GLENCORE PLC /GBP/ 0.00000000	Long	Equity-common	CH	$47M	8M	0.26
GLOBAL-E ONLINE LTD 0.00000000	Long	Equity-common	IL	$195K	5K	0.00
GN STORE NORD A/S /DKK/ 0.00000000	Long	Equity-common	DK	$7M	242K	0.04
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND CL INSTITUTIONAL 0.00000000 (GLDMN SCHS FIN SQ GV-FST)	Long	Equity-common	US	$306M	306M	1.68
GOODMAN GROUP/AUD/ 0.00000000 (GOODMAN GROUP /AUD/)	Long	Real estate	AU	$2M	91K	0.01
GPT GROUP /AUD/ 0.00000000	Long	Real estate	AU	$289K	109K	0.00
GRAB HOLDINGS LTD - CL A 0.00000000	Long	Equity-common	SG	$391K	110K	0.00
GREGGS PLC /GBP/ 0.00000000	Long	Equity-common	GB	$36M	1M	0.20
GRIFOLS SA /EUR/ 0.00000000	Long	Equity-common	ES	$125K	15K	0.00
GROUPE BRUXELLES LAMBERT NV /EUR/ 0.00000000 (GROUPE BRUXELLES LAMBERT /EUR/)	Long	Equity-common	BE	$358K	5K	0.00
GRUMA S.A.B.-B /MXN/ 0.00000000	Long	Equity-common	MX	$3M	138K	0.01
GRUPO FINANCIERO BANORTE-O /MXN/ 0.00000000 (GRUPO FINANCIERO BANORTE /MXN/)	Long	Equity-common	MX	$5M	684K	0.03
GSK PLC /GBP/ 0.00000000	Long	Equity-common	GB	$144M	7M	0.79
HAIER SMART HOME CO LTD-H /HKD/ 0.00000000 (HAIER SMART HOME CO LTD- /HKD/)	Long	Equity-common	CN	$31M	9M	0.17
HAKUHODO DY HOLDINGS INC /JPY/ 0.00000000	Long	Equity-common	JP	$6M	873K	0.04
HALEON PLC /GBP/ 0.00000000	Long	Equity-common	GB	$1M	368K	0.01
HALMA PLC /GBP/ 0.00000000	Long	Equity-common	GB	$691K	20K	0.00
HAMAMATSU PHOTONICS KK /JPY/ 0.00000000	Long	Equity-common	JP	$191K	7K	0.00
HANG SENG BANK LTD /HKD/ 0.00000000	Long	Equity-common	HK	$541K	42K	0.00
HANKYU HOLDINGS INC /JPY/ 0.00000000	Long	Equity-common	JP	$336K	13K	0.00
HANNOVER RUECKVERSICHERU SE /EUR/ 0.00000000	Long	Equity-common	DE	$23M	92K	0.13
HARGREAVES LANSDOWN PLC /GBP/ 0.00000000	Long	Equity-common	GB	$37M	3M	0.20
HAVELLS INDIA LTD /INR/ 0.00000000	Long	Equity-common	IN	$4M	173K	0.02
HDFC BANK LIMITED /INR/ 0.00000000	Long	Equity-common	IN	$42M	2M	0.23
HEIDELBERG MATERIALS AG /EUR/ 0.00000000	Long	Equity-common	DE	$777K	8K	0.00
HEINEKEN HOLDING NV /EUR/ 0.00000000	Long	Equity-common	NL	$576K	7K	0.00
HEINEKEN NV /EUR/ 0.00000000	Long	Equity-common	NL	$1M	15K	0.01
HELVETIA HOLDING AG-REG /CHF/ 0.00000000	Long	Equity-common	CH	$287K	2K	0.00
HENDERSON LAND DEVELOPMENT /HKD/ 0.00000000 (HENDERSON LAND DEVELOPME /HKD/)	Long	Equity-common	HK	$3M	1M	0.02
HENKEL AG & CO KGAA /EUR/ 0.00000000	Long	Equity-common	DE	$462K	6K	0.00
HENKEL AG AND CO KGAA /EUR/___ PREFERENCE 0.00000000 (HENKEL AG & CO KGAA /EUR/)	Long	Equity-common	DE	$836K	9K	0.00
HENNES & MAURITZ AB-B SHS /SEK/ 0.00000000 (HENNES & MAURITZ AB-B SH /SEK/)	Long	Equity-common	SE	$516K	33K	0.00
HERMES INTERNATIONAL /EUR/ 0.00000000	Long	Equity-common	FR	$4M	2K	0.02
HEXAGON AB-B SHS /SEK/ 0.00000000	Long	Equity-common	SE	$1M	109K	0.01
HIKARI TSUSHIN INC /JPY/ 0.00000000	Long	Equity-common	JP	$206K	1K	0.00
HIKMA PHARMACEUTICALS PLC /GBP/ 0.00000000 (HIKMA PHARMACEUTICALS PL /GBP/)	Long	Equity-common	JO	$219K	9K	0.00
HISCOX LTD /GBP/ 0.00000000	Long	Equity-common	BM	$17M	1M	0.09
HITACHI CONSTRUCTION MACHINE /JPY/ 0.00000000 (HITACHI CONSTRUCTION MAC /JPY/)	Long	Equity-common	JP	$166K	6K	0.00
HITACHI LTD /JPY/ 0.00000000	Long	Equity-common	JP	$168M	7M	0.92
HKT TRUST AND HKT LTD-SS /HKD/ 0.00000000	Long	Equity-common	HK	$234K	209K	0.00
HOLCIM LTD /CHF/ 0.00000000	Long	Equity-common	CH	$23M	258K	0.13
HOLMEN AB-B SHARES /SEK/ 0.00000000	Long	Equity-common	SE	$168K	4K	0.00
HON HAI PRECISION INDUSTRY /TWD/ 0.00000000 (HON HAI PRECISION INDUST /TWD/)	Long	Equity-common	TW	$28M	4M	0.16
HONDA MOTOR CO LTD /JPY/ 0.00000000	Long	Equity-common	JP	$111M	10M	0.61
HONG KONG & CHINA GAS /HKD/ 0.00000000	Long	Equity-common	HK	$446K	587K	0.00
HONG KONG EXCHANGES & CLEAR /HKD/ 0.00000000 (HONG KONG EXCHANGES & CL /HKD/)	Long	Equity-common	HK	$34M	1M	0.19
HONGKONG LAND HOLDINGS LTD 0.00000000	Long	Equity-common	HK	$206K	64K	0.00
HOSHIZAKI CORP /JPY/ 0.00000000	Long	Equity-common	JP	$181K	6K	0.00
HOYA CORP /JPY/ 0.00000000	Long	Equity-common	JP	$2M	18K	0.01
HSBC HOLDINGS PLC /GBP/ 0.00000000	Long	Equity-common	GB	$70M	8M	0.38
HULIC CO LTD /JPY/ 0.00000000	Long	Equity-common	JP	$189K	21K	0.00
HUSQVARNA AB-B SHS /SEK/ 0.00000000	Long	Equity-common	SE	$151K	19K	0.00
IBERDROLA SA /EUR/ 0.00000000	Long	Equity-common	ES	$4M	319K	0.02
IBIDEN CO LTD /JPY/ 0.00000000	Long	Equity-common	JP	$229K	6K	0.00
ICICI BANK LTD-SPON ADR 0.00000000	Long	Equity-common	IN	$75M	3M	0.41
ICL GROUP LTD 0.00000000	Long	Equity-common	IL	$192K	45K	0.00
ICON PLC 0.00000000	Long	Equity-common	IE	$121M	386K	0.66
IDEMITSU KOSAN CO LTD /JPY/ 0.00000000	Long	Equity-common	JP	$11M	2M	0.06
IG GROUP HOLDINGS PLC /GBP/ 0.00000000	Long	Equity-common	GB	$4M	348K	0.02
IHI CORPORATION /JPY/ 0.00000000	Long	Equity-common	JP	$4M	130K	0.02
IIDA GROUP HOLDINGS CO LTD /JPY/ 0.00000000 (IIDA GROUP HOLDINGS CO L /JPY/)	Long	Equity-common	JP	$13M	958K	0.07
IMCD NV /EUR/ 0.00000000	Long	Equity-common	NL	$43M	310K	0.23
IMPERIAL BRANDS PLC /GBP/ 0.00000000	Long	Equity-common	GB	$176M	7M	0.96
INCHCAPE PLC /GBP/ 0.00000000	Long	Equity-common	GB	$8M	864K	0.04
INDUSTRIA DE DISENO TEXTIL /EUR/ 0.00000000 (INDUSTRIA DE DISENO TEXT /EUR/)	Long	Equity-common	ES	$3M	57K	0.02
INDUSTRIVARDEN AB-A SHS /SEK/ 0.00000000	Long	Equity-common	SE	$233K	7K	0.00
INDUSTRIVARDEN AB-C SHS /SEK/ 0.00000000	Long	Equity-common	SE	$276K	8K	0.00
INDUTRADE AB /SEK/ 0.00000000	Long	Equity-common	SE	$368K	14K	0.00
INFINEON TECHNOLOGIES AG /EUR/ 0.00000000	Long	Equity-common	DE	$3M	69K	0.01
INFORMA PLC /GBP/ 0.00000000	Long	Equity-common	GB	$806K	75K	0.00
INFRASTRUTTURE WIRELESS ITAL /EUR/ 144A 0.00000000 (INFRASTRUTTURE WIRELESS /EUR/)	Long	Equity-common	IT	$190K	18K	0.00
INFRONEER HOLDINGS INC /JPY/ 0.00000000	Long	Equity-common	JP	$5M	606K	0.03
ING GROEP NV /EUR/ 0.00000000	Long	Equity-common	NL	$60M	3M	0.33
INPEX CORPORATION /JPY/ 0.00000000	Long	Equity-common	JP	$17M	1M	0.09
INPOST SA /EUR/ 0.00000000	Long	Equity-common	PL	$185K	10K	0.00
INSURANCE AUSTRALIA GROUP /AUD/ 0.00000000 (INSURANCE AUSTRALIA GROU /AUD/)	Long	Equity-common	AU	$622K	131K	0.00
INTERCONTINENTAL HOTELS GROU /GBP/ 0.00000000 (INTERCONTINENTAL HOTELS /GBP/)	Long	Equity-common	GB	$21M	200K	0.12
INTERNATIONAL PERSONAL FINAN /GBP/ 0.00000000 (INTERNATIONAL PERSONAL F /GBP/)	Long	Equity-common	GB	$3M	2M	0.01
INTERTEK GROUP PLC /GBP/ 0.00000000	Long	Equity-common	GB	$61M	1M	0.33
INTESA SANPAOLO /EUR/ 0.00000000	Long	Equity-common	IT	$3M	797K	0.02
INVESTMENT AB LATOUR-B SHS /SEK/ 0.00000000 (INVESTMENT AB LATOUR-B S /SEK/)	Long	Equity-common	SE	$201K	7K	0.00
INVESTOR AB-B SHS /SEK/ 0.00000000	Long	Equity-common	SE	$89M	3M	0.49
IPH LTD /AUD/ 0.00000000	Long	Equity-common	AU	$3M	659K	0.02
IPSEN /EUR/ 0.00000000	Long	Equity-common	FR	$250K	2K	0.00
IRISH CONTINENTAL GROUP PLC /EUR/ 0.00000000 (IRISH CONTINENTAL GROUP /EUR/)	Long	Equity-common	IE	$6M	1M	0.03
ISRAEL DISCOUNT BANK CLASS A /ILS/ 0.00000000 (ISRAEL DISCOUNT BANK A /ILS/)	Long	Equity-common	IL	$336K	67K	0.00
ISUZU MOTORS LTD /JPY/ 0.00000000	Long	Equity-common	JP	$14M	1M	0.07
ITOCHU CORP /JPY/ 0.00000000	Long	Equity-common	JP	$3M	66K	0.02
ITV PLC /GBP/ 0.00000000	Long	Equity-common	GB	$8M	8M	0.05
JAMES HARDIES INDUSTRIES PLC /AUD/ 0.00000000 (JAMES HARDIES INDUSTRIES /AUD/)	Long	Equity-common	IE	$715K	23K	0.00
JAPAN AIRLINES CO LTD /JPY/ 0.00000000	Long	Equity-common	JP	$128K	8K	0.00
JAPAN EXCHANGE GROUP INC /JPY/ 0.00000000	Long	Equity-common	JP	$619K	26K	0.00
JAPAN POST BANK CO LTD /JPY/ 0.00000000	Long	Equity-common	JP	$753K	79K	0.00
JAPAN POST HOLDINGS CO LTD /JPY/ 0.00000000 (JAPAN POST HOLDINGS CO L /JPY/)	Long	Equity-common	JP	$15M	2M	0.08
JAPAN POST INSURANCE CO LTD /JPY/ 0.00000000 (JAPAN POST INSURANCE CO /JPY/)	Long	Equity-common	JP	$202K	10K	0.00
JAPAN REAL ESTATE INVESTMENT /JPY/ 0.00000000 (JAPAN REAL ESTATE INVEST /JPY/)	Long	Real estate	JP	$224K	71	0.00
JAPAN TOBACCO INC /JPY/ 0.00000000	Long	Equity-common	JP	$2M	67K	0.01
JARDINE MATHESON HLDGS LTD 0.00000000	Long	Equity-common	HK	$7M	205K	0.04
JD SPORTS FASHION PLC /GBP/ 0.00000000	Long	Equity-common	GB	$210K	140K	0.00
JDE PEET'S NV /EUR/ 0.00000000	Long	Equity-common	NL	$134K	7K	0.00
JERONIMO MARTINS /EUR/ 0.00000000	Long	Equity-common	PT	$44M	2M	0.24
JFE HOLDINGS INC /JPY/ 0.00000000	Long	Equity-common	JP	$469K	33K	0.00
JOHN WOOD GROUP ORDINARY SHARES/GBP/ 0.00000000 (JOHN WOOD GROUP PLC /GBP/)	Long	Equity-common	GB	$7M	3M	0.04
JOHNSON ELECTRIC HOLDINGS /HKD/ 0.00000000 (JOHNSON ELECTRIC HOLDING /HKD/)	Long	Equity-common	HK	$2M	1M	0.01
JULIUS BAER GROUP LTD /CHF/ 0.00000000	Long	Equity-common	CH	$54M	960K	0.29
JUPITER FUND MANAGEMENT /GBP/ 0.00000000	Long	Equity-common	GB	$2M	2M	0.01
JXTG HOLDINGS INC /JPY/ 0.00000000	Long	Equity-common	JP	$814K	158K	0.00
KAJIMA CORP /JPY/ 0.00000000	Long	Equity-common	JP	$397K	23K	0.00
KANSAI ELECTRIC POWER CO INC /JPY/ 0.00000000 (KANSAI ELECTRIC POWER CO /JPY/)	Long	Equity-common	JP	$650K	39K	0.00
KAO CORP /JPY/ 0.00000000	Long	Equity-common	JP	$81M	2M	0.44
KAWASAKI KISEN KAISHA LTD /JPY/ 0.00000000 (KAWASAKI KISEN KAISHA LT /JPY/)	Long	Equity-common	JP	$315K	22K	0.00
KBC GROUP NV /EUR/ 0.00000000	Long	Equity-common	BE	$969K	14K	0.01
KDDI CORP /JPY/ 0.00000000	Long	Equity-common	JP	$2M	82K	0.01
KEISEI ELECTRIC RAILWAY CO /JPY/ 0.00000000 (KEISEI ELECTRIC RAILWAY /JPY/)	Long	Equity-common	JP	$226K	7K	0.00
KEPPEL LTD /SGD/ 0.00000000	Long	Equity-common	SG	$363K	76K	0.00
KERING /EUR/ 0.00000000	Long	Equity-common	FR	$123M	339K	0.68
KERRY GROUP PLC-A /EUR/ 0.00000000	Long	Equity-common	IE	$675K	8K	0.00
KESKO OYJ-B SHS /EUR/ 0.00000000	Long	Equity-common	FI	$271K	15K	0.00
KEYENCE CORP /JPY/ 0.00000000	Long	Equity-common	JP	$49M	113K	0.27
KIKKOMAN CORP /JPY/ 0.00000000	Long	Equity-common	JP	$415K	36K	0.00
KINDEN CORP /JPY/ 0.00000000	Long	Equity-common	JP	$5M	261K	0.03
KINGFISHER PLC /GBP/ 0.00000000	Long	Equity-common	GB	$318K	102K	0.00
KINGSPAN GROUP PLC /EUR/ 0.00000000	Long	Equity-common	IE	$698K	8K	0.00
KINTETSU GROUP HOLDINGS CO L /JPY/ 0.00000000 (KINTETSU GROUP HOLDINGS /JPY/)	Long	Equity-common	JP	$198K	9K	0.00
KIRIN HOLDINGS CO LTD /JPY/ 0.00000000	Long	Equity-common	JP	$23M	2M	0.13
KLEPIERRE /EUR/ 0.00000000	Long	Real estate	FR	$306K	11K	0.00
KNORR-BREMSE AG /EUR/ 0.00000000	Long	Equity-common	DE	$298K	4K	0.00
KOBE BUSSAN CO LTD /JPY/ 0.00000000	Long	Equity-common	JP	$169K	8K	0.00
KOITO MANUFACTURING CO LTD /JPY/ 0.00000000 (KOITO MANUFACTURING CO L /JPY/)	Long	Equity-common	JP	$150K	11K	0.00
KOMATSU LTD /JPY/ 0.00000000	Long	Equity-common	JP	$56M	2M	0.31
KONAMI GROUP CORP /JPY/ 0.00000000	Long	Equity-common	JP	$383K	5K	0.00
KONE OYJ-B /EUR/ 0.00000000	Long	Equity-common	FI	$925K	19K	0.01
KONGSBERG GRUPPEN ASA /NOK/ 0.00000000	Long	Equity-common	NO	$379K	5K	0.00
KONINKLIJKE AHOLD DELHAIZE N /EUR/ 0.00000000 (KONINKLIJKE AHOLD DELHAI /EUR/)	Long	Equity-common	NL	$79M	3M	0.44
KONINKLIJKE KPN NV /EUR/ 0.00000000	Long	Equity-common	NL	$26M	7M	0.14
KONINKLIJKE PHILIPS NV /EUR/ 0.00000000	Long	Equity-common	NL	$190M	8M	1.04
KUBOTA CORP /JPY/ 0.00000000	Long	Equity-common	JP	$9M	663K	0.05
KUEHNE + NAGEL INTL AG-REG /CHF/ 0.00000000 (KUEHNE + NAGEL INTL AG-R /CHF/)	Long	Equity-common	CH	$763K	3K	0.00
KWEICHOW MOUTAI CO LTD-A /CNY/ 0.00000000	Long	Equity-common	CN	$15M	73K	0.08
KYOCERA CORP /JPY/ 0.00000000	Long	Equity-common	JP	$833K	72K	0.00
KYOWA HAKKO KIRIN COMPANY LTD /JPY/ 0.00000000	Long	Equity-common	JP	$237K	14K	0.00
L'OREAL /EUR/ 0.00000000	Long	Equity-common	FR	$62M	140K	0.34
LA FRANCAISE DES JEUX SAEM /EUR/ 144A 0.00000000 (LA FRANCAISE DES JEUX SA /EUR/)	Long	Equity-common	FR	$202K	6K	0.00
LAND SECURITIES GROUP PLC /GBP/ 0.00000000 (LAND SECURITIES GROUP PL /GBP/)	Long	Real estate	GB	$297K	38K	0.00
LASERTEC CORP /JPY/ 0.00000000	Long	Equity-common	JP	$943K	4K	0.01
LAUREATE EDUCATION INC 0.00000000	Long	Equity-common	US	$2M	139K	0.01
LEG IMMOBILIEN SE /EUR/ 0.00000000	Long	Equity-common	DE	$338K	4K	0.00
LEGAL & GENERAL GROUP PLC /GBP/ 0.00000000 (LEGAL & GENERAL GROUP PL /GBP/)	Long	Equity-common	GB	$940K	328K	0.01
LEGRAND SA /EUR/ 0.00000000	Long	Equity-common	FR	$16M	157K	0.09
LEONARDO SPA /EUR/ 0.00000000	Long	Equity-common	IT	$452K	19K	0.00
LI NING CO LTD /HKD/ 0.00000000	Long	Equity-common	CN	$16M	7M	0.09
LIFCO AB-B SHS /SEK/ 0.00000000	Long	Equity-common	SE	$324K	12K	0.00
LINDE PLC 0.00000000	Long	Equity-common	US	$55M	125K	0.30
LINK REIT /HKD/ 0.00000000	Long	Real estate	HK	$537K	138K	0.00
LLOYDS BANKING GROUP PLC /GBP/ 0.00000000	Long	Equity-common	GB	$184M	267M	1.01
LOCALIZA RENT A CAR /BRL/ 0.00000000	Long	Equity-common	BR	$3M	439K	0.02
LOCALIZA RENT A CAR SA RIGHTS EXPIRE 12/31/2049 /BRL/ 0.00000000 (LOCALIZA REN-RTS 12/31/49 /BRL)	Long	Equity-common	BR	$7K	4K	0.00
LOCCITANE INTERNATIONAL SA /HKD/ 0.00000000 (LOCCITANE INTERNATIONAL /HKD/)	Long	Equity-common	LU	$2M	524K	0.01
LOGITECH INTERNATIONAL-REG /CHF/ 0.00000000 (LOGITECH INTERNATIONAL-R /CHF/)	Long	Equity-common	CH	$794K	8K	0.00
LONDON STOCK EXCHANGE GROUP /GBP/ 0.00000000 (LONDON STOCK EXCHANGE GR /GBP/)	Long	Equity-common	GB	$3M	24K	0.02
LONZA GROUP AG-REG /CHF/ 0.00000000	Long	Equity-common	CH	$64M	118K	0.35
LOTTERY CORP LTD/THE /AUD/ 0.00000000	Long	Equity-common	AU	$385K	114K	0.00
LOTUS BAKERIES /EUR/ 0.00000000	Long	Equity-common	BE	$217K	21	0.00
LUNDBERGS AB-B SHS /SEK/ 0.00000000	Long	Equity-common	SE	$219K	4K	0.00
LVMH MOET HENNESSY LOUIS VUI /EUR/ 0.00000000 (LVMH MOET HENNESSY LOUIS /EUR/)	Long	Equity-common	FR	$129M	167K	0.71
LY CORP /JPY/ 0.00000000	Long	Equity-common	JP	$20M	8M	0.11
M&G PLC /GBP/ 0.00000000	Long	Equity-common	GB	$332K	129K	0.00
M3 INC /JPY/ 0.00000000	Long	Equity-common	JP	$211K	22K	0.00
MACQUARIE GROUP LTD /AUD/ 0.00000000	Long	Equity-common	AU	$3M	19K	0.01
MAGNA INTERNATIONAL INC 0.00000000	Long	Equity-common	CA	$51M	1M	0.28
MAKEMYTRIP LTD 0.00000000	Long	Equity-common	IN	$48M	566K	0.26
MAKITA CORP /JPY/ 0.00000000	Long	Equity-common	JP	$326K	12K	0.00
MARICO LTD /INR/ 0.00000000	Long	Equity-common	IN	$4M	566K	0.02
MARUBENI CORP /JPY/ 0.00000000	Long	Equity-common	JP	$1M	77K	0.01
MARUI GROUP CO LTD /JPY/ 0.00000000	Long	Equity-common	JP	$3M	213K	0.02
MATSUKIYOCOCOKARA & CO /JPY/ 0.00000000	Long	Equity-common	JP	$264K	18K	0.00
MAZDA MOTOR CORP /JPY/ 0.00000000	Long	Equity-common	JP	$294K	31K	0.00
MCDONALD'S HOLDINGS CO JAPAN /JPY/ 0.00000000 (MCDONALD'S HOLDINGS CO J /JPY/)	Long	Equity-common	JP	$180K	5K	0.00
MEDIATEK INC /TWD/ 0.00000000	Long	Equity-common	TW	$5M	124K	0.03
MEDIBANK PRIVATE LTD /AUD/ 0.00000000	Long	Equity-common	AU	$375K	151K	0.00
MEDIOBANCA SPA /EUR/ 0.00000000	Long	Equity-common	IT	$405K	28K	0.00
MEDIPAL HOLDINGS CORPORATION /JPY/ 0.00000000	Long	Equity-common	JP	$4M	258K	0.02
MEDTRONIC PLC 0.00000000	Long	Equity-common	IE	$41M	520K	0.22
MEGMILK SNOW BRAND CO LTD /JPY/ 0.00000000 (MEGMILK SNOW BRAND CO LT /JPY/)	Long	Equity-common	JP	$4M	234K	0.02
MEIJI HOLDINGS CO LTD /JPY/ 0.00000000	Long	Equity-common	JP	$270K	13K	0.00
MELROSE INDUSTRIES PLC /GBP/ 0.00000000	Long	Equity-common	GB	$479K	69K	0.00
MERCADOLIBRE INC 0.00000000	Long	Equity-common	UY	$151M	92K	0.83
MERCEDES-BENZ GROUP AG /EUR/ 0.00000000	Long	Equity-common	DE	$28M	402K	0.15
MERCK KGAA /EUR/ 0.00000000	Long	Equity-common	DE	$1M	7K	0.01
MERCURY NZ LTD /NZD/ 0.00000000	Long	Equity-common	NZ	$153K	38K	0.00
MERIDIAN ENERGY LTD /NZD/ 0.00000000	Long	Equity-common	NZ	$247K	65K	0.00
METSO OYJ /EUR/ 0.00000000	Long	Equity-common	FI	$348K	33K	0.00
METTLER-TOLEDO INTERNATIONAL 0.00000000	Long	Equity-common	US	$55M	39K	0.30
MICHELIN (CGDE) /EUR/ 0.00000000	Long	Equity-common	FR	$85M	2M	0.46
MIDEA GROUP CO LTD-A /CNH/ 0.00000000	Long	Equity-common	CN	$18M	2M	0.10
MINEBEA MITSUMI INC /JPY/ 0.00000000	Long	Equity-common	JP	$40M	2M	0.22
MINERAL RESOURCES LTD /AUD/ 0.00000000	Long	Equity-common	AU	$330K	9K	0.00
MIRVAC GROUP /AUD/ 0.00000000	Long	Real estate	AU	$261K	209K	0.00
MITSUBISHI CHEMICAL GROUP CO /JPY/ 0.00000000 (MITSUBISHI CHEMICAL GROU /JPY/)	Long	Equity-common	JP	$416K	75K	0.00
MITSUBISHI CORP /JPY/ 0.00000000	Long	Equity-common	JP	$15M	766K	0.08
MITSUBISHI ELECTRIC CORP /JPY/ 0.00000000	Long	Equity-common	JP	$139M	9M	0.76
MITSUBISHI ESTATE CO LTD /JPY/ 0.00000000	Long	Equity-common	JP	$959K	61K	0.01
MITSUBISHI HEAVY INDUSTRIES /JPY/ 0.00000000 (MITSUBISHI HEAVY INDUSTR /JPY/)	Long	Equity-common	JP	$33M	3M	0.18
MITSUBISHI LOGISTICS CORP /JPY/ 0.00000000 (MITSUBISHI LOGISTICS COR /JPY/)	Long	Equity-common	JP	$7M	209K	0.04
MITSUBISHI UFJ FINANCIAL GRO /JPY/ 0.00000000 (MITSUBISHI UFJ FINANCIAL /JPY/)	Long	Equity-common	JP	$24M	2M	0.13
MITSUBISHI UFJ LEASE & FINANCE /JPY/ 0.00000000	Long	Equity-common	JP	$287K	43K	0.00
MITSUI & CO LTD /JPY/ 0.00000000	Long	Equity-common	JP	$3M	137K	0.02
MITSUI CHEMICALS INC /JPY/ 0.00000000	Long	Equity-common	JP	$263K	10K	0.00
MITSUI FUDOSAN CO LTD /JPY/ 0.00000000	Long	Equity-common	JP	$1M	149K	0.01
MITSUI OSK LINES LTD /JPY/ 0.00000000	Long	Equity-common	JP	$568K	19K	0.00
MIZRAHI TEFAHOT BANK LTD /ILS/ 0.00000000	Long	Equity-common	IL	$288K	9K	0.00
MIZUHO FINANCIAL GROUP INC /JPY/ 0.00000000 (MIZUHO FINANCIAL GROUP I /JPY/)	Long	Equity-common	JP	$3M	134K	0.02
MONCLER SPA /EUR/ 0.00000000	Long	Equity-common	IT	$707K	12K	0.00
MONDAY.COM LTD 0.00000000	Long	Equity-common	IL	$57M	237K	0.31
MONDI PLC /GBP/ 0.00000000	Long	Equity-common	GB	$451K	24K	0.00
MONOTARO CO LTD /JPY/ 0.00000000	Long	Equity-common	JP	$153K	13K	0.00
MOWI ASA /NOK/ 0.00000000	Long	Equity-common	NO	$436K	26K	0.00
MS&AD INSURANCE GROUP HOLDINGS /JPY/ 0.00000000	Long	Equity-common	JP	$21M	919K	0.11
MTR CORP /HKD/ 0.00000000	Long	Equity-common	HK	$257K	82K	0.00
MTU AERO ENGINES AG /EUR/ 0.00000000	Long	Equity-common	DE	$737K	3K	0.00
MUENCHENER RUECKVER AG-REG /EUR/ 0.00000000 (MUENCHENER RUECKVER AG-R /EUR/)	Long	Equity-common	DE	$4M	8K	0.02
MURATA MANUFACTURING CO LTD /JPY/ 0.00000000 (MURATA MANUFACTURING CO /JPY/)	Long	Equity-common	JP	$59M	3M	0.32
NASPERS LTD-N SHS /ZAR/ 0.00000000	Long	Equity-common	ZA	$5M	24K	0.03
NATIONAL AUSTRALIA BANK LTD /AUD/ 0.00000000 (NATIONAL AUSTRALIA BANK /AUD/)	Long	Equity-common	AU	$4M	171K	0.02
NATIONAL GRID PLC /GBP/ 0.00000000	Long	Equity-common	GB	$3M	266K	0.02
NATWEST GROUP PLC /GBP/ 0.00000000	Long	Equity-common	GB	$49M	13M	0.27
NEC CORP /JPY/ 0.00000000	Long	Equity-common	JP	$13M	159K	0.07
NEMETSCHEK SE /EUR/ 0.00000000 (NEMETSCHEK SE /EUR/)	Long	Equity-common	DE	$39M	400K	0.21
NESTE OYJ /EUR/ 0.00000000	Long	Equity-common	FI	$426K	24K	0.00
NESTLE SA-REG /CHF/ 0.00000000	Long	Equity-common	CH	$15M	143K	0.08
NET ONE SYSTEMS CO LTD /JPY/ 0.00000000	Long	Equity-common	JP	$4M	205K	0.02
NEWMONT CORP-CDI /AUD/ 0.00000000	Long	Equity-common	US	$6M	142K	0.03
NEXI SPA /EUR/ 144A 0.00000000	Long	Equity-common	IT	$198K	32K	0.00
NEXON CO LTD /JPY/ 0.00000000	Long	Equity-common	JP	$329K	18K	0.00
NEXT PLC /GBP/ 0.00000000	Long	Equity-common	GB	$730K	6K	0.00
NH FOODS LTD /JPY/ 0.00000000	Long	Equity-common	JP	$8M	262K	0.04
NIBE INDUSTRIER AB-B SHS /SEK/ 0.00000000	Long	Equity-common	SE	$336K	80K	0.00
NICE SYSTEMS LTD /ILS/ 0.00000000	Long	Equity-common	IL	$570K	3K	0.00
NIDEC CORP /JPY/ 0.00000000	Long	Equity-common	JP	$985K	22K	0.01
NINTENDO CO LTD /JPY/ 0.00000000	Long	Equity-common	JP	$3M	55K	0.02
NIPPON BUILDING FUND INC /JPY/ 0.00000000	Long	Real estate	JP	$305K	87	0.00
NIPPON EXPRESS HOLDINGS INC /JPY/ 0.00000000 (NIPPON EXPRESS HOLDINGS /JPY/)	Long	Equity-common	JP	$180K	4K	0.00
NIPPON PAINT CO LTD /JPY/ 0.00000000	Long	Equity-common	JP	$30M	5M	0.17
NIPPON PROLOGIS REIT INC /JPY/ 0.00000000	Long	Real estate	JP	$200K	128	0.00
NIPPON SANSO HOLDINGS CORP /JPY/ 0.00000000 (NIPPON SANSO HOLDINGS CO /JPY/)	Long	Equity-common	JP	$279K	9K	0.00
NIPPON STEEL AND SUMITOMO METAL CORPORATION /JPY/ 0.00000000	Long	Equity-common	JP	$996K	47K	0.01
NIPPON TELEGRAPH & TELEPHONE /JPY/ 0.00000000 (NIPPON TELEGRAPH & TELEP /JPY/)	Long	Equity-common	JP	$40M	42M	0.22
NIPPON TELEVISION HOLDINSG INC /JPY/ 0.00000000	Long	Equity-common	JP	$9M	612K	0.05
NIPPON YUSEN KK /JPY/ 0.00000000	Long	Equity-common	JP	$735K	25K	0.00
NISSAN CHEMICAL INDUSTRIES /JPY/ 0.00000000 (NISSAN CHEMICAL INDUSTRI /JPY/)	Long	Equity-common	JP	$219K	7K	0.00
NISSAN MOTOR CO LTD /JPY/ 0.00000000	Long	Equity-common	JP	$437K	129K	0.00
NISSHINBO HOLDINGS INC /JPY/ 0.00000000	Long	Equity-common	JP	$5M	714K	0.03
NISSIN FOOD HOLDINGS CO LTD /JPY/ 0.00000000	Long	Equity-common	JP	$252K	10K	0.00
NITORI HOLDINGS CO LTD /JPY/ 0.00000000	Long	Equity-common	JP	$9M	85K	0.05
NITTO DENKO CORP /JPY/ 0.00000000	Long	Equity-common	JP	$595K	8K	0.00
NN GROUP NV /EUR/ 0.00000000	Long	Equity-common	NL	$687K	15K	0.00
NOKIA CORP-SPON ADR 0.00000000	Long	Equity-common	FI	$10M	3M	0.06
NOKIA OYJ /EUR/ 0.00000000	Long	Equity-common	FI	$61M	16M	0.34
NOMURA HOLDINGS INC /JPY/ 0.00000000	Long	Equity-common	JP	$18M	3M	0.10
NOMURA REAL ESTATE HOLDINGS /JPY/ 0.00000000 (NOMURA REAL ESTATE HOLDI /JPY/)	Long	Equity-common	JP	$149K	6K	0.00
NOMURA REAL ESTATE MASTER FU /JPY/ 0.00000000 (NOMURA REAL ESTATE MASTE /JPY/)	Long	Real estate	JP	$195K	219	0.00
NOMURA RESEARCH INSTITUTE LT /JPY/ 0.00000000 (NOMURA RESEARCH INSTITUT /JPY/)	Long	Equity-common	JP	$552K	20K	0.00
NORDEA BANK ABP /EUR/ 0.00000000	Long	Equity-common	FI	$2M	173K	0.01
NORSK HYDRO ASA /NOK/ 0.00000000	Long	Equity-common	NO	$451K	72K	0.00
NORTHERN STAR RESOURCES LTD /AUD/ 0.00000000 (NORTHERN STAR RESOURCES /AUD/)	Long	Equity-common	AU	$523K	60K	0.00
NOVARTIS AG-REG /CHF/ 0.00000000	Long	Equity-common	CH	$122M	1M	0.67
NOVO NORDISK A/S-B /DKK/ 0.00000000	Long	Equity-common	DK	$371M	3M	2.03
NOVONESIS (NOVOZYMES) B /DKK/ 0.00000000	Long	Equity-common	DK	$1M	20K	0.01
NS SOLUTIONS CORP /JPY/ 0.00000000	Long	Equity-common	JP	$5M	314K	0.03
NTT DATA GROUP CORP /JPY/ 0.00000000	Long	Equity-common	JP	$480K	33K	0.00
NU HOLDINGS LTD/CAYMAN ISL-A 0.00000000	Long	Equity-common	BR	$70M	5M	0.39
OBAYASHI CORP /JPY/ 0.00000000	Long	Equity-common	JP	$17M	1M	0.09
OBIC CO LTD /JPY/ 0.00000000	Long	Equity-common	JP	$452K	4K	0.00
OCI NV /EUR/ 0.00000000	Long	Equity-common	NL	$135K	6K	0.00
OJI HOLDINGS CORPORIATON /JPY/ 0.00000000	Long	Equity-common	JP	$2M	622K	0.01
OLYMPUS CORP /JPY/ 0.00000000	Long	Equity-common	JP	$125M	8M	0.68
OMRON CORP /JPY/ 0.00000000	Long	Equity-common	JP	$332K	10K	0.00
OMV AG /EUR/ 0.00000000	Long	Equity-common	AT	$353K	8K	0.00
ONO PHARMACEUTICAL CO LTD /JPY/ 0.00000000 (ONO PHARMACEUTICAL CO LT /JPY/)	Long	Equity-common	JP	$280K	21K	0.00
ORACLE CORP JAPAN /JPY/ 0.00000000	Long	Equity-common	JP	$9M	136K	0.05
ORANGE SA /EUR/ 0.00000000	Long	Equity-common	FR	$1M	102K	0.01
ORICA LTD /AUD/ 0.00000000	Long	Equity-common	AU	$306K	26K	0.00
ORIENTAL LAND CO LTD /JPY/ 0.00000000	Long	Equity-common	JP	$2M	58K	0.01
ORIGIN ENERGY LTD /AUD/ 0.00000000	Long	Equity-common	AU	$674K	93K	0.00
ORION CORP /EUR/ SER'B'NPV 0.00000000 (ORION CORP /EUR/)	Long	Equity-common	FI	$253K	6K	0.00
ORIX CORP /JPY/ 0.00000000	Long	Equity-common	JP	$1M	63K	0.01
ORKLA ASA /NOK/ 0.00000000	Long	Equity-common	NO	$305K	38K	0.00
ORSTED A/S /DKK/ 144A 0.00000000	Long	Equity-common	DK	$567K	11K	0.00
OSAKA GAS CO LTD /JPY/ 0.00000000	Long	Equity-common	JP	$449K	20K	0.00
OTP BANK PLC /HUF/ 0.00000000	Long	Equity-common	HU	$14M	279K	0.08
OTSUKA CORP /JPY/ 0.00000000	Long	Equity-common	JP	$237K	12K	0.00
OTSUKA HOLDINGS CO LTD /JPY/ 0.00000000	Long	Equity-common	JP	$925K	22K	0.01
OVERSEA-CHINESE BANKING CORP /SGD/ 0.00000000 (OVERSEA-CHINESE BANKING /SGD/)	Long	Equity-common	SG	$2M	188K	0.01
PAGEGROUP PLC /GBP/ 0.00000000	Long	Equity-common	GB	$17M	3M	0.09
PAN PACIFIC INTERNATIONAL HO /JPY/ 0.00000000 (PAN PACIFIC INTERNATIONA /JPY/)	Long	Equity-common	JP	$473K	20K	0.00
PANASONIC CORP /JPY/ 0.00000000	Long	Equity-common	JP	$1M	128K	0.01
PANDORA A/S /DKK/ 0.00000000	Long	Equity-common	DK	$645K	4K	0.00
PARTNERS GROUP HOLDING AG /CHF/ 0.00000000	Long	Equity-common	CH	$2M	1K	0.01
PEARSON PLC /GBP/ 0.00000000	Long	Equity-common	GB	$419K	34K	0.00
PENTA-OCEAN CONSTRUCTION CO /JPY/ 0.00000000 (PENTA-OCEAN CONSTRUCTION /JPY/)	Long	Equity-common	JP	$1M	275K	0.01
PERNOD RICARD SA /EUR/ 0.00000000	Long	Equity-common	FR	$2M	11K	0.01
PERSIMMON PLC /GBP/ 0.00000000	Long	Equity-common	GB	$308K	18K	0.00
PERSOL HOLDINGS CO LTD /JPY/ 0.00000000	Long	Equity-common	JP	$109K	78K	0.00
PETS AT HOME GROUP PLC /GBP/ 0.00000000	Long	Equity-common	GB	$11M	3M	0.06
PHOENIX GROUP HOLDINGS PLC /GBP/ 0.00000000 (PHOENIX GROUP HOLDINGS P /GBP/)	Long	Equity-common	GB	$253K	38K	0.00
PILBARA MINERALS LTD /AUD/ 0.00000000	Long	Equity-common	AU	$5M	2M	0.03
PING AN INSURANCE GROUP CO-H /HKD/ 0.00000000 (PING AN INSURANCE GROUP /HKD/)	Long	Equity-common	CN	$21M	5M	0.11
PLAYTECH PLC /GBP/ 0.00000000	Long	Equity-common	IM	$6M	1M	0.03
PORSCHE AUTOMOBIL HLDG-PRF /EUR/ 0.00000000 (PORSCHE AUTOMOBIL HLDG-P /EUR/)	Long	Equity-common	DE	$377K	8K	0.00
POSTE ITALIANE SPA /EUR/ 144A 0.00000000	Long	Equity-common	IT	$332K	26K	0.00
POWER ASSETS HOLDINGS LIMITED /HKD/ 0.00000000	Long	Equity-common	HK	$416K	77K	0.00
PRIO SA /BRL/ 0.00000000	Long	Equity-common	BR	$3M	322K	0.01
PRO MEDICUS LTD /AUD/ 0.00000000	Long	Equity-common	AU	$286K	3K	0.00
PROSUS NV /EUR/ 0.00000000	Long	Equity-common	NL	$60M	2M	0.33
PRUDENTIAL PLC /GBP/ 0.00000000	Long	Equity-common	HK	$28M	3M	0.15
PRUDENTIAL PLC /HKD/ 0.00000000	Long	Equity-common	HK	$455K	50K	0.00
PRYSMIAN SPA /EUR/ 0.00000000	Long	Equity-common	IT	$850K	14K	0.00
PT BANK CENTRAL ASIA TBK /IDR/ 0.00000000	Long	Equity-common	ID	$9M	16M	0.05
PUBLICIS GROUPE /EUR/ 0.00000000	Long	Equity-common	FR	$1M	13K	0.01
PUMA SE /EUR/ 0.00000000	Long	Equity-common	DE	$257K	6K	0.00
QANTAS AIRWAYS LTD /AUD/ 0.00000000	Long	Equity-common	AU	$16M	4M	0.09
QBE INSURANCE GROUP LTD /AUD/ 0.00000000	Long	Equity-common	AU	$22M	2M	0.12
QIAGEN N.V. /EUR/ 0.00000000	Long	Equity-common	NL	$488K	12K	0.00
RAIA DROGASIL SA /BRL/ 0.00000000	Long	Equity-common	BR	$41M	9M	0.23
RAKUTEN GROUP INC /JPY/ 0.00000000	Long	Equity-common	JP	$414K	80K	0.00
RAMSAY HEALTH CARE LTD /AUD/ 0.00000000	Long	Equity-common	AU	$299K	9K	0.00
RANDSTAD NV /EUR/ 0.00000000	Long	Equity-common	NL	$68M	2M	0.37
RATHBONES GROUP PLC /GBP/ 0.00000000	Long	Equity-common	GB	$6M	297K	0.03
RATIONAL AG /EUR/ 0.00000000	Long	Equity-common	DE	$228K	275	0.00
REA GROUP LTD /AUD/ 0.00000000	Long	Equity-common	AU	$378K	3K	0.00
RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000 (RECKITT BENCKISER GROUP /GBP/)	Long	Equity-common	GB	$95M	2M	0.52
RECORDATI INDUSTRIA CHIMICA /EUR/ 0.00000000 (RECORDATI INDUSTRIA CHIM /EUR/)	Long	Equity-common	IT	$277K	5K	0.00
RECRUIT HOLDINGS CO LTD /JPY/ 0.00000000	Long	Equity-common	JP	$70M	1M	0.38
REDEIA CORP SA /EUR/ 0.00000000	Long	Equity-common	ES	$312K	18K	0.00
REECE LTD /AUD/ 0.00000000	Long	Equity-common	AU	$189K	11K	0.00
RELIANCE INDUSTRIES LTD /INR/ 0.00000000	Long	Equity-common	IN	$51M	1M	0.28
RELX PLC /GBP/ 0.00000000	Long	Equity-common	GB	$55M	1M	0.30
REMY COINTREAU /EUR/ 0.00000000	Long	Equity-common	FR	$28M	331K	0.15
RENAULT SA /EUR/ 0.00000000	Long	Equity-common	FR	$556K	11K	0.00
RENESAS ELECTRONICS CORP /JPY/ 0.00000000	Long	Equity-common	JP	$16M	835K	0.09
RENTOKIL INITIAL PLC /GBP/ 0.00000000	Long	Equity-common	GB	$769K	132K	0.00
REPSOL SA /EUR/ 0.00000000	Long	Equity-common	ES	$1M	68K	0.01
RESONA HOLDINGS INC /JPY/ 0.00000000	Long	Equity-common	JP	$74M	11M	0.41
REXEL SA /EUR/ 0.00000000	Long	Equity-common	FR	$73M	3M	0.40
RHEINMETALL AG /EUR/ 0.00000000	Long	Equity-common	DE	$1M	2K	0.01
RICOH CO LTD /JPY/ 0.00000000	Long	Equity-common	JP	$262K	31K	0.00
RIGHTMOVE PLC /GBP/ 0.00000000	Long	Equity-common	GB	$67M	10M	0.37
RIO TINTO LTD /AUD/ 0.00000000	Long	Equity-common	AU	$2M	21K	0.01
RIO TINTO PLC /GBP/ 0.00000000	Long	Equity-common	GB	$4M	62K	0.02
ROCHE HOLDING AG-BR /CHF/ 0.00000000	Long	Equity-common	CH	$526K	2K	0.00
ROCHE HOLDING AG-GENUSSCHEIN /CHF/ 0.00000000 (ROCHE HOLDING AG-GENUSSC /CHF/)	Long	Equity-common	CH	$153M	552K	0.84
ROCKWOOL A/S-B SHS /DKK/ 0.00000000	Long	Equity-common	DK	$195K	482	0.00
ROHM CO LTD /JPY/ 0.00000000	Long	Equity-common	JP	$249K	19K	0.00
ROLLS-ROYCE HOLDINGS PLC /GBP/ 0.00000000	Long	Equity-common	GB	$55M	10M	0.30
ROTORK PLC /GBP/ 0.00000000	Long	Equity-common	GB	$11M	3M	0.06
RWE AG /EUR/ 0.00000000	Long	Equity-common	DE	$1M	35K	0.01
RYANAIR HOLDINGS-SP ADR 0.00000000	Long	Equity-common	IE	$31M	269K	0.17
S.O.I.T.E.C. /EUR/ 0.00000000	Long	Equity-common	FR	$23M	207K	0.13
SAAB AB-B /SEK/ 0.00000000	Long	Equity-common	SE	$408K	17K	0.00
SAFRAN SA /EUR/ 0.00000000	Long	Equity-common	FR	$105M	499K	0.58
SAGAX AB-B /SEK/ 0.00000000	Long	Equity-common	SE	$295K	12K	0.00
SAGE GROUP PLC/THE /GBP/ 0.00000000	Long	Equity-common	GB	$722K	53K	0.00
SAINSBURY (J) PLC /GBP/ 0.00000000	Long	Equity-common	GB	$47M	15M	0.26
SALMAR ASA /NOK/ 0.00000000	Long	Equity-common	NO	$194K	4K	0.00
SAMPO OYJ-A SHS /EUR/ 0.00000000	Long	Equity-common	FI	$26M	594K	0.14
SAMSONITE INTERNATIONAL SA /HKD/ 144A 0.00000000 (SAMSONITE INTERNATIONAL /HKD/)	Long	Equity-common	US	$9M	3M	0.05
SAMSUNG ELECTRONICS CO LTD /KRW/ 0.00000000 (SAMSUNG ELECTRONICS CO L /KRW/)	Long	Equity-common	KR	$10M	178K	0.06
SANDOZ GROUP AG /CHF/ 0.00000000	Long	Equity-common	CH	$837K	23K	0.00
SANDS CHINA LTD /HKD/ 0.00000000	Long	Equity-common	MO	$264K	127K	0.00
SANDVIK AB /SEK/ 0.00000000	Long	Equity-common	SE	$16M	786K	0.09
SANOFI /EUR/ 0.00000000	Long	Equity-common	FR	$218M	2M	1.20
SANTOS LTD /AUD/ 0.00000000	Long	Equity-common	AU	$19M	4M	0.10
SAP SE /EUR/ 0.00000000	Long	Equity-common	DE	$11M	55K	0.06
SARTORIUS AG-VORZUG /EUR/ 0.00000000	Long	Equity-common	DE	$310K	1K	0.00
SARTORIUS STEDIM BIOTECH /EUR/ 0.00000000	Long	Equity-common	FR	$32M	191K	0.17
SBI HOLDINGS INC /JPY/ 0.00000000	Long	Equity-common	JP	$397K	16K	0.00
SCENTRE GROUP /AUD/ 0.00000000	Long	Real estate	AU	$596K	288K	0.00
SCHINDLER HOLDING AG-REG /CHF/ 0.00000000	Long	Equity-common	CH	$314K	1K	0.00
SCHINDLER HOLDING-PART CERT /CHF/ 0.00000000 (SCHINDLER HOLDING-PART C /CHF/)	Long	Equity-common	CH	$548K	2K	0.00
SCHNEIDER ELEC SA /EUR/ 0.00000000	Long	Equity-common	FR	$117M	487K	0.64
SCHRODERS PLC /GBP/ 0.00000000	Long	Equity-common	GB	$210K	46K	0.00
SCOUT24 SE /EUR/ 144A 0.00000000	Long	Equity-common	DE	$292K	4K	0.00
SCREEN HOLDINGS CO LTD /JPY/ 0.00000000	Long	Equity-common	JP	$399K	4K	0.00
SCSK CORPORATION /JPY/ 0.00000000	Long	Equity-common	JP	$4M	198K	0.02
SEA LTD-ADR 0.00000000	Long	Equity-common	SG	$69M	967K	0.38
SEB SA /EUR/ 0.00000000	Long	Equity-common	FR	$131K	1K	0.00
SECOM CO LTD /JPY/ 0.00000000	Long	Equity-common	JP	$91M	2M	0.50
SECURITAS AB-B SHS /SEK/ 0.00000000	Long	Equity-common	SE	$258K	26K	0.00
SEEK LTD /AUD/ 0.00000000	Long	Equity-common	AU	$261K	18K	0.00
SEGA SAMMY HOLDINGS INC /JPY/ 0.00000000	Long	Equity-common	JP	$9M	590K	0.05
SEGRO PLC /GBP/ 0.00000000	Long	Real estate	GB	$793K	70K	0.00
SEIKO EPSON CORP /JPY/ 0.00000000	Long	Equity-common	JP	$247K	16K	0.00
SEKISUI CHEMICAL CO LTD /JPY/ 0.00000000	Long	Equity-common	JP	$301K	22K	0.00
SEKISUI HOUSE LTD /JPY/ 0.00000000	Long	Equity-common	JP	$742K	33K	0.00
SEMBCORP INDUSTRIES LTD /SGD/ 0.00000000	Long	Equity-common	SG	$164K	46K	0.00
SENKO GROUP HOLDINGS CO LTD /JPY/ 0.00000000 (SENKO GROUP HOLDINGS CO /JPY/)	Long	Equity-common	JP	$4M	572K	0.02
SERCO GROUP PLC /GBP/ 0.00000000	Long	Equity-common	GB	$15M	7M	0.08
SERIA CO LTD /JPY/ 0.00000000	Long	Equity-common	JP	$2M	87K	0.01
SEVEN & I HOLDINGS CO LTD /JPY/ 0.00000000 (SEVEN & I HOLDINGS CO LT /JPY/)	Long	Equity-common	JP	$20M	2M	0.11
SEVEN GROUP HOLDINGS LTD /AUD/ 0.00000000	Long	Equity-common	AU	$261K	10K	0.00
SEVERN TRENT PLC /GBP/ 0.00000000	Long	Equity-common	GB	$429K	14K	0.00
SEVERSTAL GDR REGS/OFAC FAIL/ 0.00000000 (SEVERSTAL GDR/OFAC FAIL/)	Long	Equity-common	RU	$0	147K	–
SG HOLDINGS CO LTD /JPY/ 0.00000000	Long	Equity-common	JP	$150K	16K	0.00
SGS SA-REG /CHF/ 0.00000000	Long	Equity-common	CH	$722K	8K	0.00
SHELL PLC /EUR/ 0.00000000	Long	Equity-common	GB	$65M	2M	0.36
SHELL PLC-NEW /GBP/ 0.00000000	Long	Equity-common	GB	$156M	4M	0.86
SHENZHOU INTERNATIONAL GROUP /HKD/ 0.00000000 (SHENZHOU INTERNATIONAL G /HKD/)	Long	Equity-common	CN	$4M	413K	0.02
SHIMADZU CORP /JPY/ 0.00000000	Long	Equity-common	JP	$311K	12K	0.00
SHIMANO INC /JPY/ 0.00000000	Long	Equity-common	JP	$38M	245K	0.21
SHIN-ETSU CHEMICAL CO LTD /JPY/ 0.00000000 (SHIN-ETSU CHEMICAL CO LT /JPY/)	Long	Equity-common	JP	$4M	94K	0.02
SHINHAN FINANCIAL GROUP LTD /KRW/ 0.00000000 (SHINHAN FINANCIAL GROUP /KRW/)	Long	Equity-common	KR	$20M	562K	0.11
SHIONOGI & CO LTD /JPY/ 0.00000000	Long	Equity-common	JP	$537K	14K	0.00
SHIP HEALTHCARE HOLDINGS INC /JPY/ 0.00000000 (SHIP HEALTHCARE HOLDINGS INC /JPY/)	Long	Equity-common	JP	$7M	454K	0.04
SHISEIDO CO LTD /JPY/ 0.00000000	Long	Equity-common	JP	$47M	2M	0.26
SHIZUOKA FINANCIAL GROUP INC /JPY/ 0.00000000 (SHIZUOKA FINANCIAL GROUP /JPY/)	Long	Equity-common	JP	$224K	23K	0.00
SHOPIFY INC - CLASS A 0.00000000	Long	Equity-common	CA	$57M	865K	0.31
SIEMENS AG-REG /EUR/ 0.00000000	Long	Equity-common	DE	$8M	41K	0.04
SIEMENS ENERGY AG /EUR/ 0.00000000	Long	Equity-common	DE	$839K	32K	0.00
SIEMENS HEALTHINEERS AG /EUR/ 144A 0.00000000	Long	Equity-common	DE	$852K	15K	0.00
SIG COMBIBLOC GROUP AG /CHF/ 0.00000000	Long	Equity-common	CH	$300K	16K	0.00
SIKA AG-REG /CHF/ 0.00000000	Long	Equity-common	CH	$2M	8K	0.01
SILERGY CORP /TWD/ 0.00000000	Long	Equity-common	CN	$25M	2M	0.14
SINGAPORE AIRLINES LTD /SGD/ 0.00000000	Long	Equity-common	SG	$407K	80K	0.00
SINGAPORE EXCHANGE LTD /SGD/ 0.00000000	Long	Equity-common	SG	$304K	44K	0.00
SINGAPORE TECH ENGINEERING /SGD/ 0.00000000 (SINGAPORE TECH ENGINEERI /SGD/)	Long	Equity-common	SG	$275K	87K	0.00
SINGAPORE TELECOMMUNICAT /SGD/ 0.00000000	Long	Equity-common	SG	$96M	47M	0.53
SINO LAND CO /HKD/ 0.00000000	Long	Equity-common	HK	$219K	212K	0.00
SITC INTERNATIONAL HOLDINGS /HKD/ 0.00000000 (SITC INTERNATIONAL HOLDI /HKD/)	Long	Equity-common	HK	$190K	70K	0.00
SKANDINAVISKA ENSKILDA BAN-A /SEK/ 0.00000000 (SKANDINAVISKA ENSKILDA B /SEK/)	Long	Equity-common	SE	$1M	87K	0.01
SKANSKA AB-B SHS /SEK/ 0.00000000	Long	Equity-common	SE	$346K	19K	0.00
SKF AB-B SHARES /SEK/ 0.00000000	Long	Equity-common	SE	$367K	18K	0.00
SMC CORP /JPY/ 0.00000000	Long	Equity-common	JP	$58M	121K	0.32
SMITH & NEPHEW PLC /GBP/ 0.00000000	Long	Equity-common	GB	$587K	47K	0.00
SMITHS GROUP PLC /GBP/ 0.00000000	Long	Equity-common	GB	$401K	19K	0.00
SMURFIT KAPPA GROUP PLC /EUR/ 0.00000000	Long	Equity-common	IE	$645K	14K	0.00
SNAM SPA /EUR/ 0.00000000	Long	Equity-common	IT	$148M	34M	0.81
SOCIETE GENERALE SA /EUR/ 0.00000000	Long	Equity-common	FR	$931K	40K	0.01
SODEXO SA /EUR/ 0.00000000	Long	Equity-common	FR	$438K	5K	0.00
SOFINA /EUR/ 0.00000000	Long	Equity-common	BE	$185K	815	0.00
SOFTBANK CORP /JPY/ 0.00000000	Long	Equity-common	JP	$2M	159K	0.01
SOFTBANK GROUP CORP /JPY/ 0.00000000	Long	Equity-common	JP	$4M	55K	0.02
SOFTCAT PLC /GBP/ 0.00000000	Long	Equity-common	GB	$24M	1M	0.13
SOMPO HOLDINGS INC /JPY/ 0.00000000	Long	Equity-common	JP	$1M	50K	0.01
SONIC HEALTHCARE LTD /AUD/ 0.00000000	Long	Equity-common	AU	$418K	24K	0.00
SONOVA HOLDING AG /CHF/ 0.00000000	Long	Equity-common	CH	$819K	3K	0.00
SONY GROUP CORP /JPY/ 0.00000000	Long	Equity-common	JP	$183M	2M	1.00
SOUTH32 LTD /AUD/ 0.00000000	Long	Equity-common	AU	$590K	243K	0.00
SOUTHERN COPPER CORP 0.00000000	Long	Equity-common	US	$6M	58K	0.03
SPARK NEW ZEALAND LTD /NZD/ 0.00000000	Long	Equity-common	NZ	$252K	100K	0.00
SPIRAX GROUP PLC /GBP/ 0.00000000	Long	Equity-common	GB	$425K	4K	0.00
SPOTIFY TECHNOLOGY SA 0.00000000	Long	Equity-common	SE	$84M	269K	0.46
SSE PLC /GBP/ 0.00000000	Long	Equity-common	GB	$168M	7M	0.92
SSP GROUP PLC /GBP/ 0.00000000	Long	Equity-common	GB	$13M	7M	0.07
STABILUS SE /EUR/ 0.00000000	Long	Equity-common	DE	$5M	109K	0.03
STANDARD CHARTERED PLC/GBP/ 0.00000000	Long	Equity-common	GB	$69M	8M	0.38
STELLANTIS NV /EUR/ 0.00000000	Long	Equity-common	NL	$2M	122K	0.01
STERIS PLC 0.00000000	Long	Equity-common	US	$60M	273K	0.33
STMICROELECTRONICS NV /EUR/ 0.00000000	Long	Equity-common	CH	$1M	36K	0.01
STOCKLAND /AUD/ 0.00000000	Long	Real estate	AU	$366K	132K	0.00
STORA ENSO OYJ-R SHS /EUR/ 0.00000000	Long	Equity-common	FI	$445K	33K	0.00
STRAUMANN HOLDING AG-REG /CHF/ 0.00000000	Long	Equity-common	CH	$725K	6K	0.00
SUBARU CORP /JPY/ 0.00000000	Long	Equity-common	JP	$720K	34K	0.00
SUMCO CORP /JPY/ 0.00000000	Long	Equity-common	JP	$282K	20K	0.00
SUMITOMO BAKELITE CO LTD /JPY/ 0.00000000	Long	Equity-common	JP	$6M	208K	0.03
SUMITOMO CORP /JPY/ 0.00000000	Long	Equity-common	JP	$1M	57K	0.01
SUMITOMO ELECTRIC INDUSTRIES /JPY/ 0.00000000 (SUMITOMO ELECTRIC INDUST /JPY/)	Long	Equity-common	JP	$632K	40K	0.00
SUMITOMO METAL MINING CO LTD /JPY/ 0.00000000 (SUMITOMO METAL MINING CO /JPY/)	Long	Equity-common	JP	$16M	520K	0.09
SUMITOMO MITSUI FINANCIAL GR /JPY/ 0.00000000 (SUMITOMO MITSUI FINANCIA /JPY/)	Long	Equity-common	JP	$20M	292K	0.11
SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/ 0.00000000	Long	Equity-common	JP	$33M	1M	0.18
SUMITOMO REALTY & DEVELOPMEN /JPY/ 0.00000000 (SUMITOMO REALTY & DEVELO /JPY/)	Long	Equity-common	JP	$475K	16K	0.00
SUN HUNG KAI PROPERTIES /HKD/ 0.00000000	Long	Equity-common	HK	$706K	82K	0.00
SUNCORP GROUP LTD /AUD/ 0.00000000	Long	Equity-common	AU	$827K	72K	0.00
SUNTORY BEVERAGE & FOOD LTD /JPY/ 0.00000000 (SUNTORY BEVERAGE & FOOD /JPY/)	Long	Equity-common	JP	$37M	1M	0.21
SUZUKI MOTOR CORP /JPY/ 0.00000000	Long	Equity-common	JP	$994K	86K	0.01
SVENSKA CELLULOSA AB SCA-B /SEK/ 0.00000000 (SVENSKA CELLULOSA AB SCA /SEK/)	Long	Equity-common	SE	$503K	34K	0.00
SVENSKA HANDELSBANKEN-A SHS /SEK/ 0.00000000 (SVENSKA HANDELSBANKEN-A /SEK/)	Long	Equity-common	SE	$17M	2M	0.09
SWATCH GROUP AG/THE-BR /CHF/ 0.00000000	Long	Equity-common	CH	$338K	2K	0.00
SWATCH GROUP AG/THE-REG /CHF/ 0.00000000	Long	Equity-common	CH	$127K	3K	0.00
SWEDBANK AB - A SHARES /SEK/ 0.00000000	Long	Equity-common	SE	$972K	47K	0.01
SWEDISH ORPHAN BIOVITRUM AB___ /SEK/ 0.00000000 (SWEDISH ORPHAN BIO AB /SEK/)	Long	Equity-common	SE	$275K	10K	0.00
SWIRE PACIFIC LTD - CL A /HKD/ 0.00000000	Long	Equity-common	HK	$11M	1M	0.06
SWIRE PROPERTIES LTD /HKD/ 0.00000000	Long	Equity-common	HK	$96K	60K	0.00
SWISS LIFE HOLDING AG-REG /CHF/ 0.00000000 (SWISS LIFE HOLDING AG-RE /CHF/)	Long	Equity-common	CH	$1M	2K	0.01
SWISS PRIME SITE-REG /CHF/ 0.00000000	Long	Equity-common	CH	$396K	4K	0.00
SWISS RE LTD /CHF/ 0.00000000	Long	Equity-common	CH	$2M	17K	0.01
SWISSCOM AG-REG /CHF/ 0.00000000	Long	Equity-common	CH	$799K	1K	0.00
SYENSQO SA /EUR/ 0.00000000	Long	Equity-common	BE	$379K	4K	0.00
SYMRISE AG /EUR/ 0.00000000	Long	Equity-common	DE	$856K	7K	0.00
SYSMEX CORP /JPY/ 0.00000000	Long	Equity-common	JP	$39M	2M	0.21
T&D HOLDINGS INC /JPY/ 0.00000000	Long	Equity-common	JP	$15M	855K	0.08
TAIHEIYO CEMENT CORP /JPY/ 0.00000000	Long	Equity-common	JP	$16M	627K	0.09
TAISEI CORP /JPY/ 0.00000000	Long	Equity-common	JP	$9M	249K	0.05
TAIWAN SEMICONDUCTOR MANUFAC /TWD/ 0.00000000 (TAIWAN SEMICONDUCTOR MAN /TWD/)	Long	Equity-common	TW	$121M	4M	0.67
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ 0.00000000 (TAIWAN SEMICONDUCTOR-SP ADR)	Long	Equity-common	TW	$340M	2M	1.86
TAKEDA PHARMACEUTICAL CO LTD /JPY/ 0.00000000 (TAKEDA PHARMACEUTICAL CO /JPY/)	Long	Equity-common	JP	$105M	4M	0.58
TALANX AG /EUR/ 0.00000000	Long	Equity-common	DE	$278K	3K	0.00
TATA CONSULTANCY SVCS LTD /INR/ 0.00000000 (TATA CONSULTANCY SVCS LT /INR/)	Long	Equity-common	IN	$7M	152K	0.04
TAYLOR WIMPEY PLC /GBP/ 0.00000000	Long	Equity-common	GB	$357K	199K	0.00
TDK CORP /JPY/ 0.00000000	Long	Equity-common	JP	$55M	897K	0.30
TECHNIP ENERGIES NV /EUR/ 0.00000000	Long	Equity-common	FR	$13M	570K	0.07
TECHTRONIC INDUSTRIES CO LTD /HKD/ 0.00000000 (TECHTRONIC INDUSTRIES CO /HKD/)	Long	Equity-common	HK	$65M	6M	0.35
TELE2 AB-B SHS /SEK/ 0.00000000	Long	Equity-common	SE	$303K	30K	0.00
TELECOM ITALIA SPA /EUR/ 0.00000000	Long	Equity-common	IT	$144K	601K	0.00
TELEFONICA SA /EUR/ 0.00000000	Long	Equity-common	ES	$1M	253K	0.01
TELENOR ASA /NOK/ 0.00000000	Long	Equity-common	NO	$407K	36K	0.00
TELEPERFORMANCE /EUR/ 0.00000000	Long	Equity-common	FR	$78M	740K	0.43
TELIA CO AB /SEK/ 0.00000000	Long	Equity-common	SE	$336K	125K	0.00
TELSTRA GROUP LTD /AUD/ 0.00000000	Long	Equity-common	AU	$536K	222K	0.00
TEMENOS AG - REG /CHF/ 0.00000000	Long	Equity-common	CH	$235K	3K	0.00
TENARIS SA /EUR/ 0.00000000	Long	Equity-common	LU	$393K	26K	0.00
TERNA-RETE ELETTRICA NAZIONA /EUR/ 0.00000000 (TERNA-RETE ELETTRICA NAZ /EUR/)	Long	Equity-common	IT	$610K	79K	0.00
TERUMO CORP /JPY/ 0.00000000	Long	Equity-common	JP	$1M	70K	0.01
TESCO PLC /GBP/ 0.00000000	Long	Equity-common	GB	$151M	39M	0.83
TEVA PHARMACEUTICAL-SP ADR 0.00000000	Long	Equity-common	IL	$1000K	62K	0.01
THALES SA /EUR/ 0.00000000	Long	Equity-common	FR	$793K	5K	0.00
THOMSON REUTERS CORP /CAD/ 0.00000000	Long	Equity-common	CA	$17M	103K	0.10
TIS INC /JPY/ 0.00000000	Long	Equity-common	JP	$221K	11K	0.00
TOHO CO LTD /JPY/ 0.00000000	Long	Equity-common	JP	$208K	7K	0.00
TOKIO MARINE HOLDINGS INC /JPY/ 0.00000000	Long	Equity-common	JP	$44M	1M	0.24
TOKYO BROADCASTING SYSTEM HOLDINGS INCORPORATED /JPY/ 0.00000000	Long	Equity-common	JP	$8M	321K	0.04
TOKYO ELECTRIC POWER CO HOLDIN /JPY/ 0.00000000 (TOKYO ELECTRIC POWER CO /JPY/)	Long	Equity-common	JP	$458K	85K	0.00
TOKYO ELECTRON LTD /JPY/ 0.00000000	Long	Equity-common	JP	$63M	289K	0.35
TOKYO GAS CO LTD /JPY/ 0.00000000	Long	Equity-common	JP	$413K	19K	0.00
TOKYU CORP /JPY/ 0.00000000	Long	Equity-common	JP	$303K	27K	0.00
TOPCON CORP /JPY/ 0.00000000	Long	Equity-common	JP	$1M	114K	0.01
TOPICUS.COM INC-SUB VOTING /CAD/ 0.00000000 (TOPICUS.COM INC-SUB VOTI /CAD/)	Long	Equity-common	NL	$27M	319K	0.15
TOPPAN HOLDINGS INC /JPY/ 0.00000000	Long	Equity-common	JP	$358K	13K	0.00
TORAY INDUSTRIES INC /JPY/ 0.00000000	Long	Equity-common	JP	$32M	7M	0.18
TOTALENERGIES SE /EUR/ 0.00000000	Long	Equity-common	FR	$8M	119K	0.04
TOTO LTD /JPY/ 0.00000000	Long	Equity-common	JP	$179K	8K	0.00
TOYO SEIKAN GROUP HOLDISNG LT /JPY/ 0.00000000	Long	Equity-common	JP	$8M	532K	0.05
TOYO SUISAN KAISHA LTD /JPY/ 0.00000000	Long	Equity-common	JP	$12M	207K	0.07
TOYOTA INDUSTRIES CORP /JPY/ 0.00000000	Long	Equity-common	JP	$126M	1M	0.69
TOYOTA MOTOR CORP /JPY/ 0.00000000	Long	Equity-common	JP	$12M	567K	0.06
TOYOTA TSUSHO CORP /JPY/ 0.00000000	Long	Equity-common	JP	$700K	36K	0.00
TRAINLINE PLC /GBP/ 144A 0.00000000	Long	Equity-common	GB	$27M	7M	0.15
TRANSURBAN GROUP /AUD/ 0.00000000	Long	Equity-common	AU	$1M	167K	0.01
TRAVIS PERKINS PLC /GBP/ 0.00000000	Long	Equity-common	GB	$30M	3M	0.16
TREASURY WINE ESTATES LTD /AUD/ 0.00000000 (TREASURY WINE ESTATES LT /AUD/)	Long	Equity-common	AU	$352K	43K	0.00
TRELLEBORG AB-B SHS /SEK/ 0.00000000	Long	Equity-common	SE	$439K	11K	0.00
TREND MICRO INC /JPY/ 0.00000000	Long	Equity-common	JP	$285K	7K	0.00
TRYG A/S /DKK/ 0.00000000	Long	Equity-common	DK	$430K	20K	0.00
TSUMURA & CO /JPY/ 0.00000000	Long	Equity-common	JP	$8M	326K	0.05
UBS GROUP AG-REG /CHF/ 0.00000000	Long	Equity-common	CH	$110M	4M	0.60
UCB SA /EUR/ 0.00000000	Long	Equity-common	BE	$984K	7K	0.01
UMICORE /EUR/ 0.00000000	Long	Equity-common	BE	$179K	12K	0.00
UNIBAIL-RODAMCO-WESTFIELD SE /EUR/ 0.00000000 (UNIBAIL-RODAMCO-WESTFIEL /EUR/)	Long	Real estate	FR	$524K	7K	0.00
UNICHARM CORP /JPY/ 0.00000000	Long	Equity-common	JP	$35M	1M	0.19
UNICREDIT SPA /EUR/ 0.00000000	Long	Equity-common	IT	$54M	1M	0.30
UNILEVER PLC /GBP/ 0.00000000	Long	Equity-common	GB	$58M	1M	0.32
UNITED OVERSEAS BK LTD ORD /SGD/ 0.00000000	Long	Equity-common	SG	$250M	11M	1.37
UNITED UTILITIES GROUP PLC /GBP/ 0.00000000 (UNITED UTILITIES GROUP P /GBP/)	Long	Equity-common	GB	$478K	38K	0.00
UNIVERSAL MUSIC GROUP NV /EUR/ 0.00000000	Long	Equity-common	NL	$1M	43K	0.01
UPM-KYMMENE OYJ /EUR/ 0.00000000	Long	Equity-common	FI	$1M	29K	0.01
USS CO LTD /JPY/ 0.00000000	Long	Equity-common	JP	$11M	1M	0.06
VANQUIS BANKING GROUP PLC /GBP/ 0.00000000 (VANQUIS BANKING GROUP PL /GBP/)	Long	Equity-common	GB	$557K	879K	0.00
VAT GROUP AG /CHF/ 144A 0.00000000	Long	Equity-common	CH	$800K	1K	0.00
VEOLIA ENVIRONNEMENT /EUR/ 0.00000000	Long	Equity-common	FR	$1M	38K	0.01
VERBUND AG /EUR/ 0.00000000	Long	Equity-common	AT	$275K	3K	0.00
VESTAS WIND SYSTEMS A/S /DKK/ 0.00000000	Long	Equity-common	DK	$34M	1M	0.18
VICINITY CENTRES /AUD/ 0.00000000	Long	Real estate	AU	$274K	223K	0.00
VINCI SA /EUR/ 0.00000000	Long	Equity-common	FR	$3M	28K	0.02
VIPSHOP HOLDINGS LTD - ADR 0.00000000	Long	Equity-common	CN	$4M	291K	0.02
VISCOFAN SA /EUR/ 0.00000000	Long	Equity-common	ES	$7M	111K	0.04
VIVENDI SE /EUR/ 0.00000000	Long	Equity-common	FR	$439K	42K	0.00
VODAFONE GROUP PLC /GBP/ 0.00000000	Long	Equity-common	GB	$9M	10M	0.05
VOESTALPINE AG /EUR/ 0.00000000	Long	Equity-common	AT	$152K	6K	0.00
VOLKSWAGEN AG /EUR/ 0.00000000	Long	Equity-common	DE	$199K	2K	0.00
VOLKSWAGENWERK AG PRF /EUR/ 0.00000000	Long	Equity-common	DE	$1M	11K	0.01
VOLVO AB-A SHS /SEK/ 0.00000000	Long	Equity-common	SE	$292K	11K	0.00
VOLVO AB-B SHS /SEK/ 0.00000000	Long	Equity-common	SE	$2M	87K	0.01
VOLVO CAR AB-B /SEK/ 0.00000000	Long	Equity-common	SE	$132K	43K	0.00
VONOVIA SE /EUR/ 0.00000000	Long	Equity-common	DE	$1M	40K	0.01
WALMART DE MEXICO SAB DE CV /MXN/ 0.00000000 (WALMART DE MEXICO SAB DE /MXN/)	Long	Equity-common	MX	$27M	8M	0.15
WAREHOUSES DE PAUW SCA /EUR/ 0.00000000	Long	Real estate	BE	$268K	10K	0.00
WARTSILA /EUR/ 0.00000000	Long	Equity-common	FI	$13M	658K	0.07
WASHINGTON H. SOUL PATTINSON /AUD/ 0.00000000 (WASHINGTON H. SOUL PATTI /AUD/)	Long	Equity-common	AU	$281K	13K	0.00
WASTE CONNECTIONS INC 0.00000000	Long	Equity-common	CA	$65M	368K	0.35
WEICHAI POWER CO LTD-H /HKD/ 0.00000000	Long	Equity-common	CN	$4M	2M	0.02
WEIR GROUP PLC/THE /GBP/ 0.00000000	Long	Equity-common	GB	$46M	2M	0.25
WESFARMERS LTD /AUD/ 0.00000000	Long	Equity-common	AU	$3M	60K	0.01
WEST JAPAN RAILWAY CO /JPY/ 0.00000000	Long	Equity-common	JP	$452K	24K	0.00
WESTPAC BANKING CORP /AUD/ 0.00000000	Long	Equity-common	AU	$3M	192K	0.02
WH GROUP LTD /HKD/ REG S 144A 0.00000000	Long	Equity-common	HK	$75M	113M	0.41
WH SMITH PLC /GBP/ 0.00000000	Long	Equity-common	GB	$7M	467K	0.04
WHARF HOLDINGS LTD /HKD/ 0.00000000	Long	Equity-common	HK	$159K	57K	0.00
WHARF REAL ESTATE INVESTMENT /HKD/ 0.00000000 (WHARF REAL ESTATE INVEST /HKD/)	Long	Equity-common	HK	$239K	90K	0.00
WHITBREAD PLC /GBP/ 0.00000000	Long	Equity-common	GB	$7M	195K	0.04
WIENERBERGER AG /EUR/ 0.00000000	Long	Equity-common	AT	$27M	804K	0.15
WILMAR INTERNATIONAL LTD /SGD/ 0.00000000	Long	Equity-common	SG	$237K	104K	0.00
WISE PLC - A /GBP/ 0.00000000	Long	Equity-common	GB	$31M	4M	0.17
WISETECH GLOBAL LTD /AUD/ 0.00000000	Long	Equity-common	AU	$581K	9K	0.00
WIX.COM LTD 0.00000000	Long	Equity-common	IL	$441K	3K	0.00
WOLTERS KLUWER /EUR/ 0.00000000	Long	Equity-common	NL	$2M	13K	0.01
WOODSIDE ENERGY GROUP LTD /AUD/ 0.00000000 (WOODSIDE ENERGY GROUP LT /AUD/)	Long	Equity-common	AU	$2M	105K	0.01
WOOLWORTHS GROUP LTD /AUD/ 0.00000000	Long	Equity-common	AU	$1M	66K	0.01
WPP PLC /GBP/ 0.00000000	Long	Equity-common	GB	$123M	13M	0.67
X 5 RETAIL GROUP NV-REGS GDR REG S 0.00000000	Long	Equity-common	RU	$0	65K	–
XERO LTD /AUD/ 0.00000000	Long	Equity-common	NZ	$686K	8K	0.00
YAKULT HONSHA CO LTD /JPY/ 0.00000000	Long	Equity-common	JP	$253K	14K	0.00
YAMAHA MOTOR CO LTD /JPY/ 0.00000000	Long	Equity-common	JP	$449K	48K	0.00
YAMATO HOLDINGS CO LTD /JPY/ 0.00000000	Long	Equity-common	JP	$147K	13K	0.00
YARA INTERNATIONAL ASA /NOK/ 0.00000000	Long	Equity-common	NO	$250K	9K	0.00
YASKAWA ELECTRIC CORP /JPY/ 0.00000000	Long	Equity-common	JP	$454K	13K	0.00
YOKOGAWA ELECTRIC CORP /JPY/ 0.00000000	Long	Equity-common	JP	$301K	12K	0.00
ZALANDO SE /EUR/ 144A 0.00000000	Long	Equity-common	DE	$276K	12K	0.00
ZENSHO HOLDINGS CO LTD /JPY/ 0.00000000	Long	Equity-common	JP	$202K	5K	0.00
ZHONGSHENG GROUP HOLDINGS /HKD/ 0.00000000 (ZHONGSHENG GROUP HOLDING /HKD/)	Long	Equity-common	CN	$2M	1M	0.01
ZOZO INC /JPY/ 0.00000000	Long	Equity-common	JP	$30M	1M	0.17
ZURICH INSURANCE GROUP AG /CHF/ 0.00000000	Long	Equity-common	CH	$4M	8K	0.02

Address

BRIDGE BUILDER TRUST

12555 Manchester Road

St. Louis

Missouri

63131-3710

United States of America

Websites

www.bridgebuildermutualfunds.com

Directors

TIMOTHY J. JACOBY

MERRY L. MOSBACHER

JOHN M. TESORO

JEAN E. CARTER

DAVID D. SYLVESTER

CRAIG A. GRIFFITH

HEIDI STAM

LENA HAAS

MAUREEN LEARY-JAGO

MICHELLE M. KEELEY

Transfer Agents

ALPS FUND SERVICES, INC.

Pricing Services

Pricing Direct Inc.

Bank of America Corp.

IHS Markit Group Holdings Limited

London Stock Exchange Group Plc

Intercontinental Exchange, Inc.

Bloomberg Professional Services

Custodians

CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA FOR CITIBANK N.A.

CITIBANK ANONIM SIRKETI FOR CITIBANK N.A.

SOCIETE GENERALE SECURITIES SERVICES S.P.A. (SGSS S.P.A.)

CREDIT SUISSE (SWITZERLAND) LTD.

CITIBANK N.A. BUENOS AIRES BRANCH

SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) OSLO BRANCH

CITIBANK KOREA INC. FOR CITIBANK N.A.

BANCO ITAU URUGUAY S.A. FOR BANCO ITAU URUGUAY S.A. AND ITAU UNIBANCO S.A.

SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) DANMARK BRANCH

DEUTSCHE BANK AG

STANDARD CHARTERED BANK JOHANNESBURG BRANCH

CACEIS BANK

ZAGREBACKA BANKA D.D. FOR UNICREDIT BANK AUSTRIA AG

DBS BANK LTD (DBS)

CITIBANK N.A. ISRAEL BRANCH

RBC INVESTOR SERVICES TRUST FOR ROYAL BANK OF CANADA (RBC)

BROWN BROTHERS HARRIMAN AND CO

SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

BNP PARIBAS S.A.

THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - THAILAND BRANCH

THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - NEW ZEALAND BRANCH

BANCO S3 CACEIS MEXICO S.A. INSTITUCION DE BANCA MULTIPLE FOR BANCO SANTANDER S.A. AND BANCO S3 CACEIS MEXICO S.A. INSTITUCION DE BANCA MULTIPLE

BANCO DE CHILE FOR CITIBANK N.A.

MUFG BANK LTD.

BANK HANDLOWY W WARSZAWIE SA (BHW) FOR CITIBANK NA

CITIBANK EUROPE PLC ORGANIZACNI SLOZKA FOR CITIBANK N.A.

CITBANK EUROPE PLC DUBLIN - SUCURSALA ROMANIA FOR CITIBANK N.A

BNP PARIBAS S.A.

HSBC BANK PLC

BNP PARIBAS S.A. ATHENS BRANCH

BNP PARIBAS S.A.

EUROCLEAR BANK SA NV

CITIBANK N.A. - SAO PAULO

SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) HELSINKI BRANCH

STANDARD CHARTERED BANK - PHILIPPINES BRANCH

STANBIC IBTC BANK PLC FOR STANDARD BANK OF SOUTH AFRICA LIMITED

CITIBANK N.A.- JAKARTA BRANCH

THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)

HSBC BANK AUSTRALIA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)

HSBC BANK MALAYSIA BERHAD (HBMB) FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)

HSBC BANK (CHINA) COMPANY LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)

BNP PARIBAS S.A. NIEDERLASSUNG DEUTSCHLAND

HSBC BANK EGYPT S.A.E. FOR THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)

CITIBANK DEL PERU S.A. FOR CITIBANK N.A.

SOCIETE GENERALE SUCURSAL EN ESPANA

THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - INDIA BRANCH

CITIBANK N.A. LONDON BRANCH

CITIBANK EUROPE PLC HUNGARIAN BRANCH OFFICE FOR CITIBANK N.A.

Shareholder Servicing Agents

ALPS FUND SERVICES, INC.

Admins

BROWN BROTHERS HARRIMAN & CO.

Brokers

Jefferies LLC

Macquarie Capital (USA) Inc.

J.P. MORGAN SECURITIES LLC

MORGAN STANLEY & CO. LLC

FIDELITY MANAGEMENT & RESEARCH COMPANY

INSTINET, LLC

Goldman Sachs & Co, LLC