FundWatcher
BBTIX
Bridge Builder Tax Managed International Equity Fund
Bridge Builder Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Roche Holding AG CHF0.001 0 124,519 124,519 1.94% $49.69M
RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000 0 195,467 195,467 0.51% $13.14M
Kubota Corporation NPV 0 542,900 542,900 0.34% $8.70M
NATL BANK GREECE 0 302,212 302,212 0.18% $4.67M
Asics Corporation 0 108,200 108,200 0.11% $2.91M
Nemetschek SE ORD NPV 0 36,830 36,830 0.11% $2.76M
SUNBELT RENTALS 0 38,142 38,142 0.10% $2.43M
RWE AG NPV 0 35,931 35,931 0.09% $2.42M
Wise PLC CLS A ORD GBP0.01 0 199,002 199,002 0.09% $2.40M
SYSMEX CORP 0 202,000 202,000 0.07% $1.76M
Sonic Healthcare Ltd. NPV 0 109,140 109,140 0.06% $1.55M
ARISTOCRAT LEISU 0 45,468 45,468 0.06% $1.45M
Sumitomo Realty & Development Company Ltd. 0 50,000 50,000 0.06% $1.42M
PRO Medicus Ltd. NPV 0 16,233 16,233 0.05% $1.34M
UCB SA 0 4,183 4,183 0.05% $1.26M
BUNZL PLC 0 36,615 36,615 0.04% $1.10M
AUTO TRADER GRP. PLC 0 163,598 163,598 0.04% $1.02M
COMMON STOCK 0 31,648 31,648 0.04% $1.02M
EVOLUTION AB /SEK/ 144A 0.00000000 0 15,557 15,557 0.04% $977.73K
TOHO CO LTD/TOKYO 0 91,500 91,500 0.04% $961.09K
Bandai Namco Holdings Inc. NPV 0 36,500 36,500 0.04% $900.47K
ASAHI GROUP HOLD 0 90,000 90,000 0.04% $898.62K
OTSUKA CORP 0 46,900 46,900 0.04% $897.89K
Informa PLC ORD GBP0.001 0 79,960 79,960 0.03% $803.10K
Yandex NV 0 6,708 6,708 0.03% $696.02K
M3 INC 0 63,400 63,400 0.03% $650.76K
NICE SYSTEMS LTD /ILS/ 0.00000000 0 5,883 5,883 0.03% $649.53K
VALE SA /VALE DO RIO DOCE ORDINARY REGISTERED SHARES/ /BRL/ 0.00000000 0 34,100 34,100 0.02% $542.98K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ROCHE HLDG-GENUS 105,139 0 -105,139 0.00% -$43.42M
Reckitt Benckiser Group PLC ORD GBP0.10 203,612 0 -203,612 0.00% -$16.48M
ASHTEAD GROUP 59,971 0 -59,971 0.00% -$4.09M
ASTRAZENECA PLC SPONS ADR 38,413 0 -38,413 0.00% -$3.53M
DIAGEO PLC 135,713 0 -135,713 0.00% -$2.92M
ADYEN NV /EUR/ 144A 0.00000000 1,519 0 -1,519 0.00% -$2.45M
SONY FINANCIAL GROUP INC /JPY/ 0.00000000 1,091,500 0 -1,091,500 0.00% -$1.16M
VOLKSWAGENWERK AG PRF /EUR/ 0.00000000 9,274 0 -9,274 0.00% -$1.13M
STELLANTIS NV /EUR/ 0.00000000 102,220 0 -102,220 0.00% -$1.12M
Tenaris SA USD1 56,853 0 -56,853 0.00% -$1.10M
UNICHARM CORP 170,100 0 -170,100 0.00% -$971.91K
Demant A/S DKK0.20 28,149 0 -28,149 0.00% -$948.47K
SODEXO SA 17,427 0 -17,427 0.00% -$892.89K
Porsche Automobil Holding SE NON VTG PRF NPV 18,592 0 -18,592 0.00% -$867.42K
ABN AMRO Bank N.V. DR EACH REP SHS 24,127 0 -24,127 0.00% -$842.97K
Daiichi Sankyo Company Ltd. 37,400 0 -37,400 0.00% -$794.17K
Pernod Ricard SA EUR1.55 7,252 0 -7,252 0.00% -$620.96K
Trend Micro Inc. NPV 14,300 0 -14,300 0.00% -$593.91K
Hang Seng Bank Ltd. NPV 28,000 0 -28,000 0.00% -$552.37K
SYMRISE AG 5,786 0 -5,786 0.00% -$468.79K
SVENSKA CELL-B 33,209 0 -33,209 0.00% -$440.41K
Yamaha Motor Company Ltd. 57,100 0 -57,100 0.00% -$423.47K
FLUTTER ENTER-DI 1,537 0 -1,537 0.00% -$332.03K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Total S.A. 376,013 478,743 102,730 1.72% $19.42M
Shell PLC ORD EUR0.07 815,318 860,318 45,000 1.56% $9.88M
COMPASS GROUP 775,428 1,078,007 302,579 1.17% $5.51M
AstraZeneca PLC ORD USD0.25 99,665 123,706 24,041 0.95% $5.78M
SONY GRP. CORP 1,123,100 1,129,100 6,000 0.92% -$5.28M
Daikin Industries Ltd. NPV 181,500 187,100 5,600 0.88% -$770.29K
SIEMENS AG-REG /EUR/ 0.00000000 81,379 86,489 5,110 0.82% -$1.72M
LVMH MOET HENNE 25,163 34,122 8,959 0.73% -$313.47K
BASF SE 270,874 299,542 28,668 0.72% $4.20M
GSK plc ORD GBP0.3125 600,999 625,712 24,713 0.67% $2.50M
L'OREAL 37,609 40,626 3,017 0.65% $441.06K
Safran SA EUR0.20 47,623 50,422 2,799 0.64% -$88.35K
FERRARI NV /EUR/ 0.00000000 26,102 46,428 20,326 0.62% $6.05M
CFD_EQS GSILGB2X BJXBP41 130,452 198,723 68,271 0.59% $4.70M
ALLIANZ SE REGISTERED /EUR/ 0.00000000 31,057 33,674 2,617 0.56% -$138.89K
ALIMENTATION COUCHE-TARD INC 238,633 247,997 9,364 0.55% $1.02M
National Grid PLC ORD GBP0.12431289 779,745 823,232 43,487 0.54% $1.94M
EXPERIAN PLC 256,057 398,989 142,932 0.54% $2.26M
Compagnie Financiere Richemont Sa CHF1 (REGD) 73,160 76,407 3,247 0.53% -$2.29M
Munich Reinsurance AG NPV(REGD) 15,909 18,805 2,896 0.46% $1.41M
BAE Systems PLC ORD GBP0.025 212,388 346,528 134,140 0.40% $5.27M
Evonik Industries AG NPV 385,832 513,214 127,382 0.39% $4.05M
Publicis Groupe SA EUR0.40 67,259 120,991 53,732 0.39% $3.03M
Schneider Electric SE EUR4.00 34,314 36,123 1,809 0.38% $451.78K
Koninklijke Philips NV EUR0.20 314,951 350,863 35,912 0.37% $1.02M
Adidas-Salomon AG. 36,883 56,255 19,372 0.36% $1.81M
Continental AG NPV 106,923 129,987 23,064 0.35% $588.30K
Toyota Motor Corp. NPV 327,700 426,000 98,300 0.35% $1.82M
Wolters Kluwer NV EUR0.12 87,080 117,075 29,995 0.34% -$275.31K
ACCENTURE PLC-A 18,233 43,927 25,694 0.34% $3.82M
MAGNA INTL 146,456 154,866 8,410 0.34% $839.24K
Telstra Group Ltd. NPV 2,001,786 2,304,457 302,671 0.33% $2.01M
COMMON STOCK 61,167 69,085 7,918 0.32% -$2.00M
CFD_EQS GOLDUS33 6173694 179,100 377,500 198,400 0.31% $3.82M
British American Tobacco PLC ORD GBP0.25 13,903 135,162 121,259 0.31% $7.06M
MITSUI FUDOSAN CO NPV 647,100 727,100 80,000 0.30% $397.38K
Sumitomo Electric Industries Ltd. NPV 61,700 127,400 65,700 0.28% $4.75M
Glencore PLC ORD USD0.01 281,088 949,249 668,161 0.28% $5.65M
ARKEMA 81,939 102,209 20,270 0.27% $2.02M
Prosus NV EUR0.05 (N SHARES) 146,983 150,121 3,138 0.27% -$2.15M
Ajinomoto Company, Inc. 224,500 245,700 21,200 0.27% $2.20M
Tokyo Electron Ltd. NPV 25,500 27,900 2,400 0.27% $1.25M
FRESENIUS MEDICA 134,320 145,706 11,386 0.26% $187.17K
DnB Bank ASA NOK12.50 189,980 208,315 18,335 0.25% $1.22M
RIO TINTO LTD /AUD/ 0.00000000 50,684 55,870 5,186 0.25% $1.40M
MEDTRONIC PLC 58,273 64,057 5,784 0.22% -$47.17K
Commonwealth Bank of Australia ORD NPV 25,338 40,194 14,856 0.18% $2.00M
KINGSPAN GROUP 35,605 53,969 18,364 0.18% $1.55M
SBI Holdings Inc NPV 186,600 215,400 28,800 0.16% -$32.81K
Edenred S.E. 54,658 194,006 139,348 0.15% $2.66M
RYANAIR HOLDINGS PLC SPON ADR 22,384 63,225 40,841 0.14% $2.04M
The Magnum Ice Cream Co. NV 28,621 173,784 145,163 0.10% $2.10M
Pandora A/S DKK1 5,212 35,639 30,427 0.10% $1.97M
SAINT GOBAIN 23,688 30,456 6,768 0.10% $112.71K
Dr. Ing. h.c. F. Porsche AG, Preference Shares 34,404 53,354 18,950 0.09% $598.07K
SIKA AG-REG /CHF/ 0.00000000 10,060 14,443 4,383 0.09% $348.14K
Wesfarmers Ltd. ORD NPV 36,476 46,495 10,019 0.09% $408.77K
KERRY GROUP-A 12,109 28,251 16,142 0.09% $1.14M
SMURFIT WESTROCK 50,414 55,841 5,427 0.09% $275.75K
CM BANK-H 255,500 346,000 90,500 0.09% $460.42K
SIEMENS HEALTHIN 28,426 51,436 23,010 0.09% $704.55K
Banco do Brasil SA COM NPV 363,000 478,300 115,300 0.08% $674.94K
CTS EVENTIM AG & 15,854 36,028 20,174 0.08% $658.87K
La Francaise des Jeux SAEM 38,042 61,114 23,072 0.07% $745.49K
TELEFONICA 166,941 404,643 237,702 0.07% $1.09M
Renesas Electronics Corporation 69,400 121,800 52,400 0.07% $790.84K
Secom Company Ltd. 18,200 41,200 23,000 0.06% $922.62K
Credit Agricole S.A. EUR3 24,739 79,426 54,687 0.06% $973.11K
Exor Nv EUR0.01 10,425 19,141 8,716 0.06% $579.66K
BANK RAKYAT INDO 6,619,700 7,309,500 689,800 0.06% $10.83K
ORACLE CORP JPN 6,600 25,400 18,800 0.05% $828.14K
LINDE PLC 1,004 2,575 1,571 0.05% $848.49K
OBIC CO LTD 25,300 52,200 26,900 0.05% $472.84K
DSM Firmenich AG EUR0.01 10,093 13,584 3,491 0.04% $157.38K
Wix.com Ltd 520 10,605 10,085 0.04% $901.17K
SINGAPORE AIRLINES LTD /SGD/ 0.00000000 53,700 174,100 120,400 0.04% $631.16K
Xero Ltd. NPV 8,259 11,131 2,872 0.02% -$37.38K
Vonovia SE NPV 12,531 20,119 7,588 0.02% $142.59K
Wisetech Global Ltd. NPV 15,452 17,143 1,691 0.02% -$239.99K
CFD_EQS GOLDUS33 B01FLQ6 3,179 3,194 15 0.02% $73.96K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ASML HOLDING NV 60,376 50,961 -9,415 2.65% $2.71M
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD 47,503,150 45,837,058 -1,666,092 1.79% -$1.67M
AIA 4,112,000 3,962,000 -150,000 1.72% $1.70M
TAIWAN SEMIC MFG CO LTD SP ADR 114,583 111,558 -3,025 1.47% $2.88M
NESTLE SA-REG 234,759 230,789 -3,970 0.88% -$663.64K
DBS GRP. HLDGS. LTD 524,370 493,070 -31,300 0.86% -$1.03M
SAP SE 127,527 122,159 -5,368 0.81% -$10.16M
LONZA GRP. AG 34,769 32,370 -2,399 0.81% -$2.68M
MICHELIN(CIE GLE DES ETAB 540,575 480,723 -59,852 0.64% -$1.45M
SAMSUNG ELECTRON 303,858 122,958 -180,900 0.56% -$11.09M
Iberdrola, S.A. EUR0.75 627,438 624,565 -2,873 0.56% $712.73K
MERCK KGAA 118,502 108,564 -9,938 0.54% -$3.12M
ENEL SPA EUR1 1,344,643 1,232,741 -111,902 0.53% -$503.36K
Tesco PLC ORD GBP0.0633333 2,269,919 2,113,114 -156,805 0.52% -$217.83K
NatWest Group PLC ORD GBP1.0769 1,827,130 1,784,941 -42,189 0.52% -$2.81M
ArcelorMittal S.A. NPV 383,028 253,831 -129,197 0.51% -$4.42M
Deutsche Boerse AG NPV(REGD) 43,462 42,531 -931 0.49% $1.04M
Keyence Corporation 46,900 30,500 -16,400 0.42% -$6.11M
CFD_EQS GOLDUS33 5705946 1,067,689 934,349 -133,340 0.41% -$2.09M
HERMES INTL 6,225 5,400 -825 0.40% -$5.23M
Komatsu Ltd. NPV 289,800 231,000 -58,800 0.36% $2.49K
UniCredit S.p.A. NPV 125,166 123,076 -2,090 0.34% -$1.54M
Suntory Beverage & Food Ltd NPV 309,300 299,400 -9,900 0.33% -$846.67K
CFD_EQS GOLDUS33 3134865 1,826,004 1,573,933 -252,071 0.32% -$3.45M
COLOPLAST-B 128,631 120,564 -8,067 0.32% -$2.82M
AMADEUS IT GROUP 154,100 140,304 -13,796 0.31% -$3.38M
UNIVERSAL MUSIC GRP. NV 511,910 399,221 -112,689 0.30% -$5.60M
GALAXY ENTERTAINMENT GRP. 1,773,000 1,625,000 -148,000 0.29% -$1.40M
Vinci SA EUR2.50 68,802 48,255 -20,547 0.28% -$2.44M
Aker BP ASA NOK1 210,923 195,217 -15,706 0.28% $1.85M
TERUMO CORP 857,000 531,400 -325,600 0.28% -$5.32M
Olympus Corp. NPV 940,900 731,600 -209,300 0.27% -$4.96M
Ishikawajima-Harima Heavy Industries Co Ltd 406,000 317,600 -88,400 0.26% -$584.68K
TELEPERFORMANCE 131,854 105,044 -26,810 0.24% -$3.37M
The Sage Group PLC GBP0.01051948 1,107,015 543,732 -563,283 0.24% -$10.01M
CAN NATL RAILWAY 90,311 58,341 -31,970 0.23% -$2.93M
Fujitsu Ltd. NPV 307,600 289,200 -18,400 0.23% -$2.54M
Minebea Mitsumi Inc. NPV 362,600 347,700 -14,900 0.23% -$1.52M
CFD_EQS GOLDUS33 B1YW440 245,288 173,275 -72,013 0.22% -$5.11M
RELX PLC 249,168 158,647 -90,521 0.20% -$4.84M
Hong Kong Exchanges & Clearing Ltd. NPV 116,200 101,400 -14,800 0.20% -$964.31K
LONDON STOCK EXCHANGE GRP 57,829 41,121 -16,708 0.19% -$2.10M
Toyota Industries Corp. NPV 49,800 37,400 -12,400 0.19% -$809.09K
Nintendo Company Ltd. 115,400 84,700 -30,700 0.19% -$2.96M
SEVEN & I HOLDIN 356,200 333,300 -22,900 0.18% -$634.76K
DASSAULT SYSTEME 347,501 213,430 -134,071 0.17% -$5.39M
NOMURA RESEARCH INSTITUTE LT /JPY/ 0.00000000 196,200 149,400 -46,800 0.16% -$3.38M
Cochlear Ltd ORD NPV 37,055 32,487 -4,568 0.15% -$2.61M
CARLSBERG-B 42,173 30,297 -11,876 0.15% -$1.74M
AIRBUS SE 28,092 19,620 -8,472 0.14% -$2.81M
ESSILORLUXOTTICA 18,130 15,740 -2,390 0.14% -$2.06M
ESSITY AKTIEBOLAG-B /SEK/ 0.00000000 166,839 137,032 -29,807 0.14% -$1.27M
Kering S.A. EUR4 13,871 10,946 -2,925 0.13% -$1.52M
NOVOZYMES-B SHS 58,053 50,459 -7,594 0.12% -$716.43K
Common Stock 21,477 20,115 -1,362 0.11% -$1.11M
ERICSSON LM-B 313,753 249,999 -63,754 0.11% -$203.41K
SHELL PLC SPONS ADR 41,550 29,483 -12,067 0.11% -$311.18K
EUROFINS SCIEN 41,608 35,845 -5,763 0.10% -$427.15K
Recruit Holdings Company Ltd. 103,700 57,900 -45,800 0.10% -$3.30M
CHINA OVERSEAS 1,903,000 1,653,500 -249,500 0.10% -$539.47K
SMITH & NEPHEW 203,240 152,307 -50,933 0.09% -$966.92K
STMicroelectronics N.V. EUR1.04 91,269 67,291 -23,978 0.09% -$95.51K
WEICHAI POWER-H 1,544,000 605,000 -939,000 0.08% -$1.60M
QBE Insurance Group Ltd. NPV 165,003 137,322 -27,681 0.08% -$158.12K
Randstad N.V EUR0.10 114,594 75,907 -38,687 0.08% -$2.37M
Siemens Energy AG NPV 18,327 11,424 -6,903 0.08% -$601.00K
Sands China Ltd. USD0.01 992,000 816,000 -176,000 0.07% -$763.07K
SEA LTD ADR 29,313 20,952 -8,361 0.07% -$2.00M
NITORI HOLDINGS 128,600 102,800 -25,800 0.06% -$611.37K
UPM-KYMMENE OYJ /EUR/ 0.00000000 59,259 43,591 -15,668 0.05% -$348.76K
SOFTBANK GRP. CORP 61,600 42,400 -19,200 0.04% -$695.66K
TSMC 67,000 17,000 -50,000 0.04% -$2.31M
CSL LTD 76,745 9,426 -67,319 0.04% -$7.91M
Heineken N.V. EUR1.60 50,489 11,234 -39,255 0.03% -$3.30M
NOVO NORDISK-B 274,063 21,775 -252,288 0.03% -$13.10M
Pearson PLC ORD GBP0.25 140,783 54,185 -86,598 0.03% -$1.28M
Zalando SE NPV 112,308 27,191 -85,117 0.03% -$2.65M
PARTNERS GROUP J 875 611 -264 0.03% -$415.05K
CFD_EQS GOLDUS33 0081180 335,215 161,106 -174,109 0.02% -$1.16M
Sonova Holdings AG 7,320 2,315 -5,005 0.02% -$1.37M
Rheinmetall AG NPV 446 289 -157 0.02% -$326.20K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
INFINEON TECHS. AG 666,671 666,671 0 1.18% $1.16M
Hoya Corporation 167,400 167,400 0 1.13% $3.63M
SUMITOMO MITSUI FINL. GRP 840,600 840,600 0 1.08% $604.31K
AIR LIQUIDE SA 130,432 130,432 0 1.05% $2.44M
INDUSTRIA DE DISENO TEXTIL 417,383 417,383 0 0.95% -$3.24M
NOVARTIS AG-REG 155,280 155,280 0 0.93% $2.44M
ING Groep N.V. EUR0.01 769,739 769,739 0 0.78% -$1.66M
Equinor ASA NOK2.50 450,790 450,790 0 0.75% $8.58M
Hitachi Ltd. NPV 615,200 615,200 0 0.70% -$1.25M
HSBC Holdings PLC ORD USD0.50 1,050,877 1,050,877 0 0.67% $721.59K
SANOFI 176,308 176,308 0 0.67% -$32.69K
ASM INTL. NV 21,446 21,446 0 0.63% $3.27M
Rexel, S.A. EUR5 408,929 408,929 0 0.63% $165.15K
Shin-Etsu Chemical Company Ltd. 371,000 371,000 0 0.59% $3.58M
KBC GRP. NV 121,292 121,292 0 0.58% -$951.42K
Daimler Truck Holding AG NPV 284,806 284,806 0 0.55% $1.69M
DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 352,747 352,747 0 0.51% $1.68M
KONE OYJ-B 202,539 202,539 0 0.51% -$1.42M
SGS SA-REG /CHF/ 0.00000000 120,695 120,695 0 0.50% -$1.08M
UBS GROUP AG USD0.10 (REG S) 323,858 323,858 0 0.49% -$2.33M
LEGRAND SA 80,965 80,965 0 0.49% $541.81K
VOLVO AB-B 378,795 378,795 0 0.49% $399.51K
BANK OF IRELAND GRP. PLC 685,852 685,852 0 0.49% -$673.55K
ITOCHU Corporation 969,000 969,000 0 0.48% $81.08K
Amundi SA EUR2.5 141,645 141,645 0 0.48% $465.73K
COMMON STOCK 657,610 657,610 0 0.45% -$102.42K
NOKIA OYJ /EUR/ 0.00000000 1,438,951 1,438,951 0 0.45% $2.27M
MURATA MFG. CO LTD 495,700 495,700 0 0.43% $877.03K
ABB LTD-REG 135,673 135,673 0 0.43% $1.03M
KPN (KONIN) NV 1,959,221 1,959,221 0 0.43% $1.77M
TDK Corporation 805,800 805,800 0 0.41% -$932.69K
JULIUS BAER GRP. LTD 142,082 142,082 0 0.41% -$650.28K
Engie SA EUR1 313,366 313,366 0 0.39% $1.87M
Danske Bank A/S DKK10 204,436 204,436 0 0.39% -$133.64K
ATLAS COPCO-B 614,405 614,405 0 0.38% -$217.78K
VAT GRP. AG 15,177 15,177 0 0.37% $2.18M
Sainsbury (J) PLC ORD GBP0.28571428 2,076,288 2,076,288 0 0.37% $251.12K
Nordea Bank AB publ 540,442 540,442 0 0.36% -$862.06K
BAYER AG-REG 195,092 195,092 0 0.35% $566.25K
COMMON STOCK 574,600 574,600 0 0.35% -$1.54M
Accor SA EUR3 187,123 187,123 0 0.35% -$1.57M
TOKIO MARINE HD 187,600 187,600 0 0.34% $1.87M
Standard Chartered PLC ORD USD0.50 422,262 422,262 0 0.34% -$1.50M
Societe Generale S.A. EUR1.25 119,151 119,151 0 0.34% -$892.10K
Resona Holdings Inc. NPV 743,400 743,400 0 0.33% $1.41M
Rio Tinto PLC ORD GBP0.10 90,887 90,887 0 0.33% $1.11M
Koninklijke Ahold Delhaize NV EUR0.01 175,834 175,834 0 0.32% $978.04K
Erste Group Bank AG NPV 75,220 75,220 0 0.32% -$893.93K
Next PLC ORD GBP0.10 47,096 47,096 0 0.31% -$713.57K
Sse PLC GBP0.50 223,022 223,022 0 0.30% $1.17M
COMMON STOCK 901,692 901,692 0 0.28% $1.80M
Unilever PLC ORD GBP0.035 127,207 127,207 0 0.27% -$1.33M
Veolia Environnement S.A. EUR5 178,996 178,996 0 0.27% $588.63K
HEIDELBERG MATER 31,287 31,287 0 0.26% -$1.51M
MITSUBISHI UFJ FIN NPV 388,800 388,800 0 0.26% $413.24K
Kao Corporation 164,600 164,600 0 0.25% -$137.03K
INTERCONTINENTAL 48,942 48,942 0 0.25% -$495.72K
TAKEDA PHARM. CO LTD 171,200 171,200 0 0.25% $986.56K
SUZUKI MOTOR 512,600 512,600 0 0.24% -$1.42M
Mitsubishi Corporation 178,200 178,200 0 0.24% $2.04M
HALMA PLC 114,919 114,919 0 0.23% $409.79K
Lloyds TSB Group plc 4,670,692 4,670,692 0 0.23% -$388.97K
Mitsubishi Electric Corporation 171,800 171,800 0 0.22% $609.93K
Toray Industries Inc. NPV 766,300 766,300 0 0.21% $461.96K
AerCap Holdings N.V. (Ireland) 39,018 39,018 0 0.21% -$256.74K
ORIX Corporation 176,200 176,200 0 0.20% $74.72K
MITSUI LTD 133,400 133,400 0 0.20% $1.19M
Axa SA EUR2.29 110,069 110,069 0 0.20% -$223.38K
AIB GRP. PLC 459,935 459,935 0 0.19% -$7.01K
Fukuoka Financial Group Inc. NPV 126,500 126,500 0 0.19% $752.68K
AMBEV SA COM NPV ABEV3 1,621,700 1,621,700 0 0.19% $692.38K
CKH HOLDINGS 592,000 592,000 0 0.18% $519.52K
OTP BANK PLC 41,187 41,187 0 0.17% $152
Panasonic Holdings Corporation 259,200 259,200 0 0.17% $986.86K
CFD_EQS GOLDUS33 BPQY8M8 541,189 541,189 0 0.17% -$632.94K
MONOTARO CO LTD 389,200 389,200 0 0.16% -$1.98M
Jardine Matheson Holdings Ltd. USD0.25(SINGAPORE REG) 56,600 56,600 0 0.16% $205.91K
CFD_EQS GOLDUS33 0045614 90,161 90,161 0 0.16% $82.85K
Sumitomo Corp. NPV 105,500 105,500 0 0.15% $296.09K
Obayashi Corporation 162,200 162,200 0 0.15% $534.05K
BRIDGESTONE CORP 183,000 183,000 0 0.15% -$303.97K
PRYSMIAN SPA NPV 30,073 30,073 0 0.14% $551.35K
American Beverage Co Ambev 1,192,483 1,192,483 0 0.14% $536.62K
Anheuser-Busch Inbev SA/NV NPV 49,653 49,653 0 0.13% $248.52K
Repsol YPF S.A. 120,208 120,208 0 0.13% $1.14M
ANZ GROUP HOLDINGS LTD /AUD/ 0.00000000 132,444 132,444 0 0.13% $128.16K
CFD_EQS GOLDUS3 CAIXABANK 271,100 271,100 0 0.13% -$64.65K
Intesa Sanpaolo S.p.A. NPV 535,209 535,209 0 0.13% -$461.47K
Haier Smart Home Company Ltd. 1,205,000 1,205,000 0 0.13% -$534.78K
MACQUARIE GRP. LTD 22,706 22,706 0 0.13% $157.28K
BE SEMICON. INDS. NV 14,915 14,915 0 0.12% $862.95K
MS&AD INSURANCE GROUP HOLDINGS /JPY/ 0.00000000 121,200 121,200 0 0.12% $317.37K
Lasertec Corporation 13,800 13,800 0 0.12% $442.03K
KINGFISHER PLC 790,136 790,136 0 0.12% -$321.75K
DCC PLC ORD EUR0.25 (CDI) 48,348 48,348 0 0.12% -$17.48K
Zurich Insurance Group AG CHF0.10 4,216 4,216 0 0.12% -$210.31K
BHP GRP. LTD 81,950 81,950 0 0.12% $491.37K
T&D Holdings Inc. NPV 112,600 112,600 0 0.11% $285.03K
LEGAL & GEN. GRP. PLC 865,257 865,257 0 0.11% -$201.83K
CFD_EQS GOLDUS33 7309681 28,913 28,913 0 0.11% $18.98K
SEB AB-A 147,414 147,414 0 0.11% -$383.98K
CK Asset Holdings Ltd. HKD1 473,500 473,500 0 0.11% $314.83K
CFD_EQS GOLDUS33 3091357 960,220 960,220 0 0.11% $312.19K
Kyocera Corporation 169,500 169,500 0 0.10% $222.86K
Otsuka Holdings Company Ltd. 36,500 36,500 0 0.10% $526.03K
Bureau Veritas SA EUR0.12 83,678 83,678 0 0.10% -$157.43K
TECHNIPFMC PLC 35,971 35,971 0 0.10% $883.81K
UNITED OVERSEAS BK LTD ORD /SGD/ 0.00000000 86,200 86,200 0 0.10% $119.84K
BANK LEUMI LE-ISRAEL /ILS/ 0.00000000 110,155 110,155 0 0.10% $35.82K
FRESENIUS SE & C 45,790 45,790 0 0.09% -$247.08K
SANDVIK AB /SEK/ 0.00000000 61,419 61,419 0 0.09% $377.16K
CLP HOLDINGS 250,000 250,000 0 0.09% $117.50K
BOLIDEN AB /SEK/ 0.00000000 44,840 44,840 0 0.09% -$133.37K
Astellas Pharma Inc. NPV 144,100 144,100 0 0.09% $431.19K
DHL GROUP /EUR/ 0.00000000 44,377 44,377 0 0.09% -$80.71K
ELIA GRP. SA/NV 14,902 14,902 0 0.09% $371.30K
WESTPAC BANKING 82,808 82,808 0 0.09% $163.44K
Medibank Pvt Ltd. NPV 737,931 737,931 0 0.09% -$122.19K
SANDOZ GRP. AG 28,378 28,378 0 0.09% $163.02K
SHINHAN FINANCIAL GROUP LTD /KRW/ 0.00000000 36,540 36,540 0 0.09% $232.09K
Santos Ltd. NPV 397,091 397,091 0 0.08% $542.57K
CFD_EQS GOLDUS33 4002121 36,946 36,946 0 0.08% $220.62K
BROADCOM INC 6,910 6,910 0 0.08% -$252.84K
Whitehaven Coal Ltd. NPV 330,940 330,940 0 0.08% $431.86K
Melrose Industries PLC ORD GBP0.001 314,336 314,336 0 0.08% -$349.15K
COMMON STOCK 53,461 53,461 0 0.08% -$590.80K
Power Assets Holdings Ltd. NPV 268,000 268,000 0 0.08% $191.29K
MERCEDES-BENZ GRP. AG 33,526 33,526 0 0.08% -$263.49K
Ryanair Holdings PLC ORD EUR0.006 72,323 72,323 0 0.08% -$457.50K
HONDA MOTOR CO NPV 244,700 244,700 0 0.08% -$421.15K
INVESTOR AB-B 52,189 52,189 0 0.08% $116.86K
Fanuc Ltd 56,500 56,500 0 0.08% -$229.32K
HENKEL AG -PREF 25,353 25,353 0 0.08% -$109.92K
SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/ 0.00000000 60,000 60,000 0 0.07% $82.91K
CHUGAI PHARM. CO LTD 34,500 34,500 0 0.07% $92.70K
HEXAGON AB-B 183,891 183,891 0 0.07% -$376.35K
MITSUBISHI HC CA 193,100 193,100 0 0.07% $117.37K
WOODSIDE ENERGY 72,259 72,259 0 0.07% $588.54K
SVENSKA HANDELSBANKEN-A SHS /SEK/ 0.00000000 124,885 124,885 0 0.06% -$162.83K
Rakuten, Inc 350,800 350,800 0 0.06% -$608.08K
Inchcape plc ORD GBP0.10 165,061 165,061 0 0.06% -$72.42K
TRAVIS PERKINS 211,234 211,234 0 0.06% -$211.15K
Fuji Electric Holdings Co Ltd 22,700 22,700 0 0.06% -$131.27K
Scentre Group Ltd. NPV STAPLED UNIT 681,853 681,853 0 0.06% -$332.79K
GSK plc SPONSORED ADR 28,096 28,096 0 0.06% $172.79K
ELEMENT FLEET MA 69,175 69,175 0 0.06% -$316.62K
Kesko Oyj SER'B'EUR2 66,676 66,676 0 0.06% -$23.73K
EISAI CO LTD NPV 46,100 46,100 0 0.06% $74.50K
COCA COLA EUROPEAN PARTNERS PLC 15,707 15,707 0 0.06% -$471
SMC Corporation 3,600 3,600 0 0.06% $170.27K
Roche Holding AG CHF1 (BR) 3,370 3,370 0 0.05% -$26.70K
SPIRAX-SARCO ENG 15,012 15,012 0 0.05% -$25.27K
OVERSEA-CHINESE BANKING CORP /SGD/ 0.00000000 77,800 77,800 0 0.05% $137.28K
BURBERRY GROUP 88,620 88,620 0 0.05% -$210.20K
Heineken Holding N.V. EUR1.60 17,223 17,223 0 0.05% -$35.49K
Disco Corporation 3,000 3,000 0 0.05% $308.76K
Haleon PLC ORD GBP0.01 246,423 246,423 0 0.05% -$25.72K
Persimmon PLC ORD GBP0.10 84,672 84,672 0 0.05% -$338.97K
ANGLO AMER PLC 27,943 27,943 0 0.05% $43.96K
HON HAI PRECISION INDUSTRY /TWD/ 0.00000000 194,000 194,000 0 0.05% -$236.21K
COMMON STOCK 39,488 39,488 0 0.05% $64.94K
Asahi Kasei Corporation 119,400 119,400 0 0.05% $106.95K
COLES GRP. LTD 76,037 76,037 0 0.05% $66.27K
KION GRP. AG 21,471 21,471 0 0.04% -$549.34K
Australian Stock Exchange Ltd 30,835 30,835 0 0.04% $62.91K
Fortescue Metals Group Ltd 77,299 77,299 0 0.04% -$25.73K
Fortum Oyj EUR3.40 42,891 42,891 0 0.04% $186.01K
Danone SA EUR0.25 13,588 13,588 0 0.04% -$139.85K
NN GRP. NV 13,834 13,834 0 0.04% $13.16K
Denso Corporation 85,200 85,200 0 0.04% -$108.55K
The Swatch Group AG CHF2.25(BR) 4,814 4,814 0 0.04% $50.57K
MERCEDES-BENZ GROUP-UNSP ADR 0.00000000 67,032 67,032 0 0.04% -$155.54K
Shiseido Company Ltd. 49,500 49,500 0 0.04% $290.93K
GENERALI /EUR/ 0.00000000 25,033 25,033 0 0.04% -$38.97K
Canon Inc. NPV 36,200 36,200 0 0.04% -$66.65K
Isuzu Motors Ltd. NPV 68,700 68,700 0 0.04% -$82.88K
ARGENX SE SPONSORED ADR 1,353 1,353 0 0.04% -$149.78K
BBVA 43,915 43,915 0 0.04% -$81.58K
Moncler S.p.A. NPV 15,634 15,634 0 0.04% -$58.03K
Israel Chemicals Ltd 181,149 181,149 0 0.04% -$106.72K
LOGITECH INTL. SA 10,019 10,019 0 0.04% -$86.70K
WILMAR INTL. LTD 308,900 308,900 0 0.04% $189.27K
TECHTRONIC IND 68,500 68,500 0 0.04% $121.73K
CHOCOLADEFABR-PC 64 64 0 0.04% -$36.47K
NATL AUST BANK 29,999 29,999 0 0.03% $24.27K
CCL INDS B 13,843 13,843 0 0.03% -$7.08K
Tryg AS DKK5 35,982 35,982 0 0.03% -$81.58K
Stora Enso Oyj SER'R'NPV 71,755 71,755 0 0.03% -$53.30K
Goodman Group REIT 46,455 46,455 0 0.03% -$121.93K
Storebrand ASA SER'A'NOK5 45,636 45,636 0 0.03% $43.77K
Subaru Corporation 50,800 50,800 0 0.03% -$275.33K
Osaka Securities Exchange Co Ltd 70,000 70,000 0 0.03% $70.31K
CFD_EQS GOLDUS33 B0DJ8Q5 28,285 28,285 0 0.03% -$25.56K
Ipsen SA EUR1 4,282 4,282 0 0.03% $202.77K
EDP Renovaveis SA EUR5 49,746 49,746 0 0.03% $94.79K
Genmab As DKK1 2,926 2,926 0 0.03% -$118.98K
IIDA GROUP HOLDINGS CO LTD /JPY/ 0.00000000 51,200 51,200 0 0.03% -$35.22K
Dieteren S.A. 4,161 4,161 0 0.03% $20.94K
Z Holdings Corp 315,500 315,500 0 0.03% -$78.82K
GIVAUDAN-REG 213 213 0 0.03% -$122.42K
INDUTRADE AB /SEK/ 0.00000000 31,237 31,237 0 0.03% -$93.46K
JFE Holdings, Inc. NPV 60,100 60,100 0 0.03% -$62.60K
Financiere De Tubize SA NPV 2,810 2,810 0 0.03% $11.30K
DAI-ICHI LIFE HOLDINGS INC /JPY/ 0.00000000 72,400 72,400 0 0.03% $65.99K
SINGAPORE EXCHANGE NPV 43,600 43,600 0 0.03% $91.18K
STRAUMANN HOLDING AG-REG /CHF/ 0.00000000 6,354 6,354 0 0.03% -$77.40K
DEUTSCHE BANK AG-REGISTERED /EUR/ 0.00000000 22,302 22,302 0 0.03% -$195.79K
Advantest Corporation 4,800 4,800 0 0.03% $55.48K
SUN HUNG KAI PROPS. LTD 39,000 39,000 0 0.03% $174.51K
M&G PLC ORD GBP0.05 166,154 166,154 0 0.02% -$36.12K
Fast Retailing Company Ltd. 1,500 1,500 0 0.02% $48.78K
ALFA LAVAL AB 10,818 10,818 0 0.02% $49.32K
ENDESA SA /EUR/ 0.00000000 14,062 14,062 0 0.02% $80.47K
FINECOBANK SPA /EUR/ 0.00000000 25,557 25,557 0 0.02% -$93.56K
INTERTEK GROUP 11,440 11,440 0 0.02% -$152.81K
Argenx SE EUR0.10 760 760 0 0.02% -$89.53K
Segro PLC REIT 64,224 64,224 0 0.02% -$71.65K
VODAFONE GROUP 362,770 362,770 0 0.02% $63.61K
ASSA ABLOY AB-B 15,076 15,076 0 0.02% -$37.43K
TELENOR ASA /NOK/ 0.00000000 30,540 30,540 0 0.02% $94.65K
Japan Tobacco Inc NPV 14,000 14,000 0 0.02% $33.90K
TENCENT 8,300 8,300 0 0.02% -$113.47K
BRIDGEPOINT GROUP PLC 166,620 166,620 0 0.02% -$115.58K
South32 Ltd. NPV 166,987 166,987 0 0.02% $110.36K
E.ON SE NPV 22,693 22,693 0 0.02% $67.32K
Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD) 4,465 4,465 0 0.02% $7.05K
JXTG HOLDINGS INC /JPY/ 0.00000000 54,200 54,200 0 0.02% $104.88K
Cyber Agent NPV 56,500 56,500 0 0.02% $1.93K
KDDI CORP 28,200 28,200 0 0.02% -$7.92K
BRAMBLES LTD 30,070 30,070 0 0.02% $12.75K
Qantas Airways Ltd. NPV 75,244 75,244 0 0.02% -$77.84K
Daiwa House Industry Company Ltd. 13,900 13,900 0 0.02% -$25.66K
Makita Corp. NPV 12,300 12,300 0 0.02% $31.46K
GEBERIT AG-REG 578 578 0 0.02% -$58.72K
Ferrovial SE EUR0.01 5,825 5,825 0 0.01% $1.55K
EQT AB /SEK/ 0.00000000 12,198 12,198 0 0.01% -$98.05K
SoftBank Corporation 281,900 281,900 0 0.01% -$9.82K
Fonciere Des Regions 6,286 6,286 0 0.01% -$41.60K
Aeon Company Ltd. 29,700 29,700 0 0.01% -$114.08K
Akzo Nobel N.V. EUR0.50(POST REV SPLIT) 6,070 6,070 0 0.01% -$73.42K
MIZUHO FINL. GRP. INC 8,600 8,600 0 0.01% $34.31K
Delivery Hero SE NPV 17,550 17,550 0 0.01% -$136.52K
Fastighets AB Balder SER'B'NPV 53,976 53,976 0 0.01% -$82.30K
Recordati SpA 4,855 4,855 0 0.01% $2.38K
Investment AB Latour (publ) SER'B'NPV 12,844 12,844 0 0.01% -$35.16K
Aisin Seiki Company Ltd. 19,500 19,500 0 0.01% -$90.64K
Valterra Platinum Ltd. 3,246 3,246 0 0.01% -$4.20K
Marubeni Corp. NPV 6,700 6,700 0 0.01% $58.50K
Sagax AB SER'B'NPV 13,276 13,276 0 0.01% -$38.97K
FUJIFILM Holdings Corporation 12,000 12,000 0 0.01% -$25.95K
Inpex Holdings, Inc 7,600 7,600 0 0.01% $72.80K
HOLCIM LTD /CHF/ 0.00000000 2,590 2,590 0 0.01% -$38.04K
HANNOVER RUECKVERSICHERU SE /EUR/ 0.00000000 620 620 0 0.01% $2.00K
WHITBREAD PLC 6,338 6,338 0 0.01% -$22.37K
UNITED UTILITIES GRP. PLC 10,878 10,878 0 0.01% $14.90K
Industrivarden AB (publ) SER'C'NPV 3,790 3,790 0 0.01% $18.21K
Japan Post Holdings Co Ltd. NPV 15,000 15,000 0 0.01% $14.93K
Severn Trent PLC ORD GBP0.9789 4,037 4,037 0 0.01% $13.98K
SINGTEL 40,900 40,900 0 0.01% $12.78K
Northern Star Resources Ltd. NPV 10,639 10,639 0 0.01% -$32.56K
HIKARI TSUSHIN 600 600 0 0.01% -$15.47K
Amrize Ltd. USD0.01 2,590 2,590 0 0.01% $2.97K
Snam S.p.A. NPV 18,398 18,398 0 0.01% $17.12K
Yokogawa Electric Corporation NPV 4,100 4,100 0 0.00% -$4.78K
Beiersdorf AG NPV 1,347 1,347 0 0.00% -$26.85K
Land Securities Group PLC REIT 16,002 16,002 0 0.00% -$15.77K
Aegon NV 14,175 14,175 0 0.00% -$6.56K
WASHINGTON H SOU 3,542 3,542 0 0.00% $11.90K
Computershare Ltd. NPV 4,915 4,915 0 0.00% -$14.46K
Securitas AB SER'B'NPV 5,513 5,513 0 0.00% $4.66K
Accelleron Industries AG. CHF0.01 983 983 0 0.00% $13.03K
Poste Italiane S.p.A. NPV 3,267 3,267 0 0.00% -$5.11K
Japan Post Bank Co Ltd. NPV 4,600 4,600 0 0.00% $10.27K
REA GROUP LTD 335 335 0 0.00% -$4.14K
Eiffage SA EUR4 229 229 0 0.00% $2.31K
ALLEIMA AB /SEK/ 0.00000000 755 755 0 0.00% -$661

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