1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-22
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000157146 | BBIEX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
857 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| NIPPON YUSEN KK /JPY/ NIPPON YUSEN KK /JPY/ 0.00000000 | — | J56515232 JP3753000003 | EC CORP | 24,200 NS | $889.0K JPY | 0.004% | JP |
| TOKYO GAS CO LTD /JPY/ TOKYO GAS CO LTD /JPY/ 0.00000000 | — | J87000113 JP3573000001 | EC CORP | 19,300 NS | $909.0K JPY | 0.004% | JP |
| ESSITY AKTIEBOLAG-B /SEK/ ESSITY AKTIEBOLAG-B /SEK/ 0.00000000 | — | W3R06F100 SE0009922164 | EC CORP | 35,339 NS | $910.8K SEK | 0.004% | SE |
| EQT AB /SEK/ EQT AB /SEK/ 0.00000000 | — | W3R27C102 SE0012853455 | EC CORP | 29,485 NS | $914.9K SEK | 0.004% | SE |
| CELLNEX TELECOM SA /EUR/ CELLNEX TELECOM SA /EUR/ 144A 0.00000000 | — | E2R41M104 ES0105066007 | EC CORP | 28,668 NS | $921.8K EUR | 0.004% | ES |
| RENTOKIL INITIAL PLC /GBP/ RENTOKIL INITIAL PLC /GBP/ 0.00000000 | — | G7494G105 GB00B082RF11 | EC CORP | 149,037 NS | $924.9K GBP | 0.004% | GB |
| BE SEMICONDUCTOR INDUSTR /EUR/ BE SEMICONDUCTOR INDUSTRIES /EUR/ 0.00000000 | — | N13107144 NL0012866412 | EC CORP | 4,335 NS | $928.5K EUR | 0.004% | NL |
| BANCO BPM SPA /EUR/ BANCO BPM SPA /EUR/ 0.00000000 | — | T1708N101 IT0005218380 | EC CORP | 67,043 NS | $932.6K EUR | 0.004% | IT |
| KANSAI ELECTRIC POWER CO /JPY/ KANSAI ELECTRIC POWER CO INC /JPY/ 0.00000000 | — | J30169106 JP3228600007 | EC CORP | 56,200 NS | $934.4K JPY | 0.004% | JP |
| CLP HOLDINGS LTD /HKD/ CLP HOLDINGS LTD /HKD/ 0.00000000 | — | Y1660Q104 HK0002007356 | EC CORP | 100,000 NS | $941.5K HKD | 0.004% | HK |
| TERNA-RETE ELETTRICA NAZ /EUR/ TERNA-RETE ELETTRICA NAZIONA /EUR/ 0.00000000 | — | T9471R100 IT0003242622 | EC CORP | 82,993 NS | $949.2K EUR | 0.004% | IT |
| EPIROC AB-A /SEK/ EPIROC AB-A /SEK/ 0.00000000 | — | W25918124 SE0015658109 | EC CORP | 38,950 NS | $958.8K SEK | 0.004% | SE |
| KAJIMA CORP /JPY/ KAJIMA CORP /JPY/ 0.00000000 | — | J29223120 JP3210200006 | EC CORP | 25,300 NS | $965.2K JPY | 0.004% | JP |
| TELEFONICA SA /EUR/ TELEFONICA SA /EUR/ 0.00000000 | — | 879382109 ES0178430E18 | EC CORP | 220,916 NS | $966.6K EUR | 0.004% | ES |
| GENMAB A/S /DKK/ GENMAB A/S /DKK/ 0.00000000 | — | K3967W102 DK0010272202 | EC CORP | 3,656 NS | $984.6K DKK | 0.004% | DK |
| UPM-KYMMENE OYJ /EUR/ UPM-KYMMENE OYJ /EUR/ 0.00000000 | — | X9518S108 FI0009005987 | EC CORP | 31,627 NS | $989.9K EUR | 0.004% | FI |
| BT GROUP PLC MM /GBP/ BT GROUP PLC MM /GBP/ 0.00000000 | — | G16612106 GB0030913577 | EC CORP | 353,241 NS | $990.0K GBP | 0.004% | GB |
| SHIONOGI & CO LTD /JPY/ SHIONOGI & CO LTD /JPY/ 0.00000000 | — | J74229105 JP3347200002 | EC CORP | 44,800 NS | $991.0K JPY | 0.004% | JP |
| EDP SA /EUR/ EDP SA /EUR/ 0.00000000 | — | X67925119 PTEDP0AM0009 | EC CORP | 189,566 NS | $1.00M EUR | 0.004% | PT |
| BANCA MONTE DEI PASCHI S /EUR/ BANCA MONTE DEI PASCHI SIENA /EUR/ 0.00000000 | — | T1188K429 IT0005508921 | EC CORP | 116,304 NS | $1.01M EUR | 0.004% | IT |
| VAT GROUP AG /CHF/ VAT GROUP AG /CHF/ 144A 0.00000000 | — | H90508104 CH0311864901 | EC CORP | 1,628 NS | $1.02M CHF | 0.004% | CH |
| SGS SA-REG /CHF/ SGS SA-REG /CHF/ 0.00000000 | — | H63838116 CH1256740924 | EC CORP | 9,768 NS | $1.03M CHF | 0.004% | CH |
| SUMITOMO REALTY & DEVELO /JPY/ SUMITOMO REALTY & DEVELOPMEN /JPY/ 0.00000000 | — | J77841112 JP3409000001 | EC CORP | 36,600 NS | $1.04M JPY | 0.004% | JP |
| NIPPON STEEL AND SUMITOMO METAL CORPORATION /… NIPPON STEEL AND SUMITOMO METAL CORPORATION /… | — | J55678106 JP3381000003 | EC CORP | 285,000 NS | $1.05M JPY | 0.004% | JP |
| WOLTERS KLUWER /EUR/ WOLTERS KLUWER /EUR/ 0.00000000 | — | N9643A197 NL0000395903 | EC CORP | 14,097 NS | $1.05M EUR | 0.004% | NL |
| KAO CORP /JPY/ KAO CORP /JPY/ 0.00000000 | — | J30642169 JP3205800000 | EC CORP | 27,300 NS | $1.07M JPY | 0.005% | JP |
| BANCO DE SABADELL SA /EUR/ BANCO DE SABADELL SA /EUR/ 0.00000000 | — | E15819191 ES0113860A34 | EC CORP | 298,355 NS | $1.07M EUR | 0.005% | ES |
| ANTOFAGASTA PLC /GBP/ ANTOFAGASTA PLC /GBP/ 0.00000000 | — | G0398N128 GB0000456144 | EC CORP | 23,965 NS | $1.07M GBP | 0.005% | CL |
| LASERTEC CORP /JPY/ LASERTEC CORP /JPY/ 0.00000000 | — | J38702106 JP3979200007 | EC CORP | 4,900 NS | $1.09M JPY | 0.005% | JP |
| ABN AMRO BANK NV-CVA /EUR/ ABN AMRO BANK NV-CVA /EUR/ REG S 0.00000000 | — | N0162C102 NL0011540547 | EC CORP | 34,677 NS | $1.10M EUR | 0.005% | NL |
| LEGAL & GENERAL GROUP PL /GBP/ LEGAL & GENERAL GROUP PLC /GBP/ 0.00000000 | — | G54404127 GB0005603997 | EC CORP | 335,475 NS | $1.10M GBP | 0.005% | GB |
| ORIENTAL LAND CO LTD /JPY/ ORIENTAL LAND CO LTD /JPY/ 0.00000000 | — | J6174U100 JP3198900007 | EC CORP | 64,800 NS | $1.10M JPY | 0.005% | JP |
| EVOLUTION MINING LTD /AUD/ EVOLUTION MINING LTD /AUD/ 0.00000000 | — | Q3647R147 AU000000EVN4 | EC CORP | 123,174 NS | $1.11M AUD | 0.005% | AU |
| ASICS CORP /JPY/ ASICS CORP /JPY/ 0.00000000 | — | J03234150 JP3118000003 | EC CORP | 41,600 NS | $1.12M JPY | 0.005% | JP |
| KONGSBERG GRUPPEN ASA /NOK/ KONGSBERG GRUPPEN ASA /NOK/ 0.00000000 | — | R60837151 NO0013536151 | EC CORP | 26,394 NS | $1.13M NOK | 0.005% | NO |
| VONOVIA SE /EUR/ VONOVIA SE /EUR/ 0.00000000 | — | D9581T100 DE000A1ML7J1 | EC CORP | 45,418 NS | $1.14M EUR | 0.005% | DE |
| BPER BANCA SPA /EUR/ BPER BANCA SPA /EUR/ 0.00000000 | — | T1325T119 IT0000066123 | EC CORP | 86,973 NS | $1.14M EUR | 0.005% | IT |
| SUZUKI MOTOR CORP /JPY/ SUZUKI MOTOR CORP /JPY/ 0.00000000 | — | J78529138 JP3397200001 | EC CORP | 94,600 NS | $1.15M JPY | 0.005% | JP |
| KYOCERA CORP /JPY/ KYOCERA CORP /JPY/ 0.00000000 | — | J37479110 JP3249600002 | EC CORP | 75,700 NS | $1.16M JPY | 0.005% | JP |
| HALMA PLC /GBP/ HALMA PLC /GBP/ 0.00000000 | — | G42504103 GB0004052071 | EC CORP | 22,807 NS | $1.16M GBP | 0.005% | GB |
| NEXT PLC /GBP/ NEXT PLC /GBP/ 0.00000000 | — | G6500M106 GB0032089863 | EC CORP | 6,939 NS | $1.17M GBP | 0.005% | GB |
| MTU AERO ENGINES AG /EUR/ MTU AERO ENGINES AG /EUR/ 0.00000000 | — | D5565H104 DE000A0D9PT0 | EC CORP | 3,236 NS | $1.18M EUR | 0.005% | DE |
| CENTRAL JAPAN RAILWAY CO /JPY/ CENTRAL JAPAN RAILWAY CO /JPY/ 0.00000000 | — | J05523105 JP3566800003 | EC CORP | 45,800 NS | $1.19M JPY | 0.005% | JP |
| CREDIT AGRICOLE SA /EUR/ CREDIT AGRICOLE SA /EUR/ 0.00000000 | — | F22797108 FR0000045072 | EC CORP | 63,979 NS | $1.19M EUR | 0.005% | FR |
| TOWER SEMICONDUCTOR LTD /ILS/ TOWER SEMICONDUCTOR LTD /ILS/ 0.00000000 | TSEM | M87915274 IL0010823792 | EC CORP | 6,754 NS | $1.19M ILS | 0.005% | IL |
| HEXAGON AB-B SHS /SEK/ HEXAGON AB-B SHS /SEK/ 0.00000000 | — | W4R431112 SE0015961909 | EC CORP | 123,171 NS | $1.20M SEK | 0.005% | SE |
| BOC HONG KONG HOLDINGS L /HKD/ BOC HONG KONG HOLDINGS LTD /HKD/ 0.00000000 | — | Y0920U103 HK2388011192 | EC CORP | 218,000 NS | $1.20M HKD | 0.005% | HK |
| HELVETIA BALOISE HOLDING /CHF/ HELVETIA BALOISE HOLDING AG /CHF/ 0.00000000 | — | H3701P102 CH0466642201 | EC CORP | 4,679 NS | $1.21M CHF | 0.005% | CH |
| COLES GROUP LTD /AUD/ COLES GROUP LTD /AUD/ 0.00000000 | — | Q26203408 AU0000030678 | EC CORP | 81,247 NS | $1.23M AUD | 0.005% | AU |
| NN GROUP NV /EUR/ NN GROUP NV /EUR/ 0.00000000 | — | N64038107 NL0010773842 | EC CORP | 15,850 NS | $1.24M EUR | 0.005% | NL |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 12.5% of reported value reaches a classification.
Percentages are of the reported value of positions above ($23.19B), not of the fund’s net assets ($23.51B). The two differ by cash, derivatives filed with no market value, and rounding.