The Vanguard Group, Inc. > VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
VANGUARD EUROPEAN STOCK INDEX FUND
$23.04B
Avg Monthly Net Assets
$26.07B
Total Assets
$6.76M
Total Liabilities
$26.06B
Net Assets
VANGUARD EUROPEAN STOCK INDEX FUND is an Exchange-Traded Fund in VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
from The Vanguard Group, Inc.,
based in Pennsylvania,
United States of America.
The fund has five share classes
and monthly net assets of $23.04B.
On September 27th, 2024 it reported 1,318 holdings, the largest
being Novo Nordisk A/S (3.2%), ASML Holding NV (2.9%) and Nestle SA (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Admiral Shares | C000015904 | VEUSX | ||
| ETF Shares | C000015906 | ARCX | VGK | |
| Institutional Plus Shares | C000096107 | VEUPX | ||
| Institutional Shares | C000015905 | VESIX | ||
| Investor Shares | C000015903 | VEURX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1&1 AG | Long | Equity-common | DE | $2M | 94K | 0.01 |
| 3I GROUP PLC | Long | Equity-common | GB | $78M | 2M | 0.30 |
| 4IMPRINT GROUP (4imprint Group PLC) | Long | Equity-common | GB | $5M | 58K | 0.02 |
| A.G. BARR (AG Barr PLC) | Long | Equity-common | GB | $2M | 226K | 0.01 |
| A2A SPA | Long | Equity-common | IT | $7M | 3M | 0.03 |
| AAK AB | Long | Equity-common | SE | $10M | 362K | 0.04 |
| AALBERTS NV | Long | Equity-common | NL | $8M | 200K | 0.03 |
| ABB LTD-REG | Long | Equity-common | CH | $183M | 3M | 0.70 |
| ABN AMRO BANK-CV (ABN AMRO Bank NV) | Long | Equity-common | NL | $17M | 962K | 0.06 |
| ABOUT YOU HOLDIN (About You Holding SE) | Long | Equity-common | DE | $365K | 97K | 0.00 |
| ABRDN PLC | Long | Equity-common | GB | $8M | 4M | 0.03 |
| ACCELLERON INDUS (Accelleron Industries AG) | Long | Equity-common | CH | $10M | 196K | 0.04 |
| ACCIONA SA | Long | Equity-common | ES | $6M | 47K | 0.02 |
| ACCOR SA | Long | Equity-common | FR | $14M | 353K | 0.05 |
| ACEA SPA | Long | Equity-common | IT | $2M | 93K | 0.01 |
| ACERINOX (Acerinox SA) | Long | Equity-common | ES | $4M | 408K | 0.02 |
| ACKERMANS & VAN (Ackermans & van Haaren NV) | Long | Equity-common | BE | $9M | 46K | 0.03 |
| ACS (ACS Actividades de Construccion y Servicios SA) | Long | Equity-common | ES | $21M | 479K | 0.08 |
| ADDLIFE AB-B | Long | Equity-common | SE | $3M | 226K | 0.01 |
| ADDNODE GROUP AB | Long | Equity-common | SE | $3M | 258K | 0.01 |
| ADDTECH AB-B SH | Long | Equity-common | SE | $15M | 464K | 0.06 |
| ADECCO GROUP AG | Long | Equity-common | CH | $11M | 330K | 0.04 |
| ADESSO SE | Long | Equity-common | DE | $714K | 7K | 0.00 |
| ADIDAS AG | Long | Equity-common | DE | $86M | 343K | 0.33 |
| ADMIRAL GROUP (Admiral Group PLC) | Long | Equity-common | GB | $21M | 605K | 0.08 |
| ADP (Aeroports de Paris SA) | Long | Equity-common | FR | $9M | 67K | 0.03 |
| ADTRAN NETW SE (Adtran Networks SE) | Long | Equity-common | DE | $782K | 38K | 0.00 |
| ADYEN NV | Long | Equity-common | NL | $75M | 61K | 0.29 |
| AEDIFICA (Aedifica SA) | Long | Equity-common | BE | $6M | 99K | 0.02 |
| AEGON LTD | Long | Equity-common | NL | $19M | 3M | 0.07 |
| AENA SME SA | Long | Equity-common | ES | $28M | 146K | 0.11 |
| AFRY AB | Long | Equity-common | SE | $4M | 205K | 0.01 |
| AGEAS (Ageas SA/NV) | Long | Equity-common | BE | $16M | 344K | 0.06 |
| AGRANA BETEIL (Agrana Beteiligungs AG) | Long | Equity-common | AT | $376K | 28K | 0.00 |
| AHLSTROM-RTS (Ahlstrom-Munksjo Oyj) | Long | Equity-common | DE | $375K | 19K | 0.00 |
| AIB GROUP PLC | Long | Equity-common | IE | $19M | 3M | 0.07 |
| AIR FRANCE-KLM | Long | Equity-common | FR | $2M | 247K | 0.01 |
| AIR LIQUIDE SA | Long | Equity-common | FR | $62M | 338K | 0.24 |
| AIR LIQUIDE-PRIM (Air Liquide SA) | Long | Equity-common | FR | $153M | 838K | 0.59 |
| AIRBUS SE | Long | Equity-common | FR | $185M | 1M | 0.71 |
| AIRTEL AFRICA (Airtel Africa PLC) | Long | Equity-common | GB | $4M | 2M | 0.01 |
| AIXTRON SE | Long | Equity-common | DE | $5M | 220K | 0.02 |
| AJ BELL PLC | Long | Equity-common | GB | $4M | 668K | 0.02 |
| AKER ASA-A SHARE | Long | Equity-common | NO | $3M | 51K | 0.01 |
| AKER BP ASA | Long | Equity-common | NO | $15M | 636K | 0.06 |
| AKER CARBON CAPT (Aker Carbon Capture ASA) | Long | Equity-common | NO | $421K | 721K | 0.00 |
| AKER SOLUTIONS A (Aker Solutions ASA) | Long | Equity-common | NO | $3M | 542K | 0.01 |
| AKZO NOBEL (Akzo Nobel NV) | Long | Equity-common | NL | $22M | 355K | 0.08 |
| ALCON INC | Long | Equity-common | CH | $97M | 1M | 0.37 |
| ALERION (Alerion Cleanpower SpA) | Long | Equity-common | IT | $207K | 12K | 0.00 |
| ALFA LAVAL AB | Long | Equity-common | SE | $28M | 642K | 0.11 |
| ALFEN N.V. | Long | Equity-common | NL | $818K | 44K | 0.00 |
| ALIOR BANK SA | Long | Equity-common | PL | $5M | 192K | 0.02 |
| ALK-ABELLO A/S | Long | Equity-common | DK | $6M | 274K | 0.02 |
| ALLEGRO.EU SA | Long | Equity-common | PL | $11M | 1M | 0.04 |
| ALLEIMA AB | Long | Equity-common | SE | $3M | 390K | 0.01 |
| ALLFUNDS GROUP P (Allfunds Group Plc) | Long | Equity-common | NL | $4M | 694K | 0.02 |
| ALLIANZ SE-REG | Long | Equity-common | DE | $229M | 812K | 0.88 |
| ALLREAL HOLD-REG (Allreal Holding AG) | Long | Equity-common | CH | $5M | 30K | 0.02 |
| ALM. BRAND A/S (Alm Brand A/S) | Long | Equity-common | DK | $3M | 2M | 0.01 |
| ALMIRALL SA | Long | Equity-common | ES | $2M | 186K | 0.01 |
| ALPHAWAVE IP (Alphawave IP Group PLC) | Long | Equity-common | GB | $1M | 655K | 0.01 |
| ALSO HOLDING-REG (ALSO Holding AG) | Long | Equity-common | CH | $3M | 11K | 0.01 |
| ALSTOM (Alstom SA) | Long | Equity-common | FR | $14M | 719K | 0.05 |
| ALTAREA (Altarea SCA) | Long | Equity-common | FR | $1M | 13K | 0.01 |
| ALTEN (Alten SA) | Long | Equity-common | FR | $7M | 61K | 0.03 |
| ALTRI SGPS SA | Long | Equity-common | PT | $799K | 147K | 0.00 |
| AMADEUS IT GROUP (Amadeus IT Group SA) | Long | Equity-common | ES | $60M | 906K | 0.23 |
| AMBU A/S-B | Long | Equity-common | DK | $8M | 381K | 0.03 |
| AMG CRITICAL MAT (AMG Critical Materials NV) | Long | Equity-common | NL | $1M | 64K | 0.00 |
| AMPLIFON SPA | Long | Equity-common | IT | $9M | 269K | 0.03 |
| AMREST HOLDINGS (AmRest Holdings SE) | Long | Equity-common | PL | $922K | 148K | 0.00 |
| AMS-OSRAM AG | Long | Equity-common | CH | $3M | 2M | 0.01 |
| AMUNDI SA | Long | Equity-common | FR | $9M | 119K | 0.03 |
| ANDRITZ AG | Long | Equity-common | AT | $9M | 145K | 0.04 |
| ANGLO AMER PLC (Anglo American PLC) | Long | Equity-common | GB | $78M | 3M | 0.30 |
| ANHEUSER-BUSCH I (Anheuser-Busch InBev SA/NV) | Long | Equity-common | BE | $108M | 2M | 0.42 |
| ANIMA HOLDING SP (Anima Holding SpA) | Long | Equity-common | IT | $2M | 452K | 0.01 |
| ANTIN INFRASTRUC (Antin Infrastructure Partners SA) | Long | Equity-common | FR | $751K | 56K | 0.00 |
| ANTOFAGASTA PLC | Long | Equity-common | GB | $19M | 721K | 0.07 |
| AO WORLD PLC | Long | Equity-common | GB | $989K | 659K | 0.00 |
| AP MOLLER-A (AP Moller - Maersk A/S) | Long | Equity-common | DK | $9M | 6K | 0.04 |
| AP MOLLER-B (AP Moller - Maersk A/S) | Long | Equity-common | DK | $17M | 10K | 0.06 |
| APERAM (APERAM SA) | Long | Equity-common | NL | $2M | 87K | 0.01 |
| APG SGA SA | Long | Equity-common | CH | $487K | 2K | 0.00 |
| APPLUS SERVICES (Applus Services SA) | Long | Equity-common | ES | $282K | 20K | 0.00 |
| ARAMIS GROUP SAS | Long | Equity-common | FR | $187K | 37K | 0.00 |
| ARBONIA AG | Long | Equity-common | CH | $2M | 111K | 0.01 |
| ARCADIS NV | Long | Equity-common | NL | $11M | 150K | 0.04 |
| ARCELORMITTAL (ArcelorMittal SA) | Long | Equity-common | NL | $23M | 1M | 0.09 |
| ARGAN (ARGAN SA) | Long | Equity-common | FR | $2M | 25K | 0.01 |
| ARGENX SE | Long | Equity-common | BE | $63M | 124K | 0.24 |
| ARISTON HOLDING (Ariston Holding NV) | Long | Equity-common | IT | $837K | 206K | 0.00 |
| ARJO AB - B | Long | Equity-common | SE | $2M | 458K | 0.01 |
| ARKEMA (Arkema SA) | Long | Equity-common | FR | $11M | 120K | 0.04 |
| AROUNDTOWN SA | Long | Equity-common | DE | $3M | 1M | 0.01 |
| ARYZTA AG | Long | Equity-common | CH | $4M | 2M | 0.01 |
| ARYZTA AG | Long | Equity-common | GB | $46K | 24K | 0.00 |
| ASCENTIAL PLC | Long | Equity-common | GB | $3M | 416K | 0.01 |
| ASHMORE GROUP PL (Ashmore Group PLC) | Long | Equity-common | GB | $2M | 930K | 0.01 |
| ASHTEAD GROUP (Ashtead Group PLC) | Long | Equity-common | GB | $66M | 908K | 0.25 |
| ASM INTL NV (ASM International NV) | Long | Equity-common | NL | $66M | 97K | 0.26 |
| ASML HOLDING NV | Long | Equity-common | NL | $762M | 818K | 2.92 |
| ASOS PLC | Long | Equity-common | GB | $552K | 119K | 0.00 |
| ASR NEDERLAND NV | Long | Equity-common | NL | $15M | 306K | 0.06 |
| ASSA ABLOY AB-B | Long | Equity-common | SE | $61M | 2M | 0.24 |
| ASSECOPOL (Asseco Poland SA) | Long | Equity-common | PL | $2M | 106K | 0.01 |
| ASSOC BRIT FOODS (Associated British Foods PLC) | Long | Equity-common | GB | $21M | 665K | 0.08 |
| ASSURA PLC | Long | Equity-common | GB | $3M | 6M | 0.01 |
| ASTON MARTIN (Aston Martin Lagonda Global Holdings PLC) | Long | Equity-common | GB | $981K | 489K | 0.00 |
| ASTRAZENECA PLC | Long | Equity-common | GB | $495M | 3M | 1.90 |
| AT&S (AT&S Austria Technologie & Systemtechnik AG) | Long | Equity-common | AT | $1M | 52K | 0.00 |
| ATEA ASA | Long | Equity-common | NO | $2M | 175K | 0.01 |
| ATLAS COPCO-A (Atlas Copco AB) | Long | Equity-common | SE | $94M | 5M | 0.36 |
| ATLAS COPCO-B (Atlas Copco AB) | Long | Equity-common | SE | $49M | 3M | 0.19 |
| ATOSS SOFTWARE (Atoss Software SE) | Long | Equity-common | DE | $2M | 16K | 0.01 |
| ATRESMEDIA CORP (Atresmedia Corp de Medios de Comunicacion SA) | Long | Equity-common | ES | $917K | 181K | 0.00 |
| ATRIUM LJUN-B SH (Atrium Ljungberg AB) | Long | Equity-common | SE | $2M | 91K | 0.01 |
| ATTENDO AB | Long | Equity-common | SE | $934K | 213K | 0.00 |
| AUCTION TECHN (Auction Technology Group PLC) | Long | Equity-common | GB | $1M | 200K | 0.01 |
| AURUBIS AG | Long | Equity-common | DE | $5M | 63K | 0.02 |
| AUSTEVOLL SEAFOO (Austevoll Seafood ASA) | Long | Equity-common | NO | $2M | 183K | 0.01 |
| AUTO TRADER (Auto Trader Group PLC) | Long | Equity-common | GB | $19M | 2M | 0.07 |
| AUTO1 GROUP SE | Long | Equity-common | DE | $2M | 194K | 0.01 |
| AUTONEUM HOLDING (Autoneum Holding AG) | Long | Equity-common | CH | $1M | 7K | 0.00 |
| AUTOSTORE HOLDIN (AutoStore Holdings Ltd) | Long | Equity-common | NO | $3M | 2M | 0.01 |
| AVANZA BANK HOLD (Avanza Bank Holding AB) | Long | Equity-common | SE | $6M | 261K | 0.02 |
| AVIVA PLC | Long | Equity-common | GB | $36M | 6M | 0.14 |
| AVOLTA AG | Long | Equity-common | CH | $8M | 219K | 0.03 |
| AXA (AXA SA) | Long | Equity-common | FR | $131M | 4M | 0.50 |
| AXFOOD AB | Long | Equity-common | SE | $6M | 223K | 0.02 |
| AYVENS SA | Long | Equity-common | FR | $2M | 285K | 0.01 |
| AZELIS GROUP NV | Long | Equity-common | BE | $6M | 312K | 0.02 |
| AZIMUT HOLDING (Azimut Holding SpA) | Long | Equity-common | IT | $6M | 226K | 0.02 |
| B&M EUROPEAN (B&M European Value Retail SA) | Long | Equity-common | GB | $12M | 2M | 0.04 |
| B&S GROUP SARL | Long | Equity-common | NL | $264K | 52K | 0.00 |
| BABCOCK INTL GRP (Babcock International Group PLC) | Long | Equity-common | GB | $4M | 533K | 0.01 |
| BACHEM HOLDING (Bachem Holding AG) | Long | Equity-common | CH | $6M | 65K | 0.02 |
| BAE SYSTEMS PLC | Long | Equity-common | GB | $105M | 6M | 0.40 |
| BAKKAFROST P/F | Long | Equity-common | NO | $6M | 105K | 0.02 |
| BAKKAVOR GROUP P (Bakkavor Group PLC) | Long | Equity-common | GB | $734K | 370K | 0.00 |
| BAL COMM PROP TR (Balanced Commercial Property Trust Ltd) | Long | Equity-common | GB | $1M | 1M | 0.00 |
| BALFOUR BEATTY (Balfour Beatty PLC) | Long | Equity-common | GB | $6M | 1M | 0.02 |
| BALOISE HOL-REG (Baloise Holding AG) | Long | Equity-common | CH | $17M | 94K | 0.06 |
| BAM GROEP (Koninklijke BAM Groep NV) | Long | Equity-common | NL | $2M | 562K | 0.01 |
| BANCA GENERALI S (Banca Generali SpA) | Long | Equity-common | IT | $5M | 114K | 0.02 |
| BANCA IFIS SPA | Long | Equity-common | IT | $1M | 48K | 0.00 |
| BANCA MEDIOLANUM (Banca Mediolanum SpA) | Long | Equity-common | IT | $6M | 511K | 0.02 |
| BANCA MONTE DEI (Banca Monte dei Paschi di Siena SpA) | Long | Equity-common | IT | $10M | 2M | 0.04 |
| BANCA POP SONDRI (Banca Popolare di Sondrio SPA) | Long | Equity-common | IT | $6M | 747K | 0.02 |
| BANCO BPM SPA | Long | Equity-common | IT | $20M | 3M | 0.08 |
| BANCO COM PORT-R (Banco Comercial Portugues SA) | Long | Equity-common | PT | $7M | 16M | 0.03 |
| BANCO SABADELL (Banco de Sabadell SA) | Long | Equity-common | ES | $23M | 11M | 0.09 |
| BANCO SANTANDER (Banco Santander SA) | Long | Equity-common | ES | $156M | 32M | 0.60 |
| BANK OF GEORGIA (Bank of Georgia Group PLC) | Long | Equity-common | GB | $4M | 75K | 0.02 |
| BANK OF IRELAND (Bank of Ireland Group PLC) | Long | Equity-common | IE | $24M | 2M | 0.09 |
| BANKINTER (Bankinter SA) | Long | Equity-common | ES | $11M | 1M | 0.04 |
| BANQUE CANTO-REG (Banque Cantonale Vaudoise) | Long | Equity-common | CH | $6M | 58K | 0.02 |
| BARCLAYS PLC | Long | Equity-common | GB | $93M | 31M | 0.36 |
| BARCO NV | Long | Equity-common | BE | $2M | 143K | 0.01 |
| BARRATT DEV (Barratt Developments PLC) | Long | Equity-common | GB | $14M | 2M | 0.05 |
| BARRY CALLEB-REG (Barry Callebaut AG) | Long | Equity-common | CH | $12M | 7K | 0.05 |
| BASF SE | Long | Equity-common | DE | $86M | 2M | 0.33 |
| BASIC-FIT NV | Long | Equity-common | NL | $3M | 107K | 0.01 |
| BASILEA PHAR-REG (Basilea Pharmaceutica AG) | Long | Equity-common | CH | $1M | 25K | 0.00 |
| BASLER AG | Long | Equity-common | DE | $320K | 30K | 0.00 |
| BAVARIAN NORDIC (Bavarian Nordic A/S) | Long | Equity-common | DK | $4M | 133K | 0.01 |
| BAWAG GROUP AG | Long | Equity-common | AT | $12M | 160K | 0.04 |
| BAYER AG-REG | Long | Equity-common | DE | $61M | 2M | 0.23 |
| BAYWA AG-VINK. | Long | Equity-common | DE | $403K | 29K | 0.00 |
| BBVA (Banco Bilbao Vizcaya Argentaria SA) | Long | Equity-common | ES | $125M | 12M | 0.48 |
| BE SEMICONDUCTOR (BE Semiconductor Industries NV) | Long | Equity-common | NL | $20M | 158K | 0.08 |
| BEAZLEY PLC | Long | Equity-common | GB | $12M | 1M | 0.05 |
| BECHTLE AG | Long | Equity-common | DE | $8M | 171K | 0.03 |
| BEFESA SA | Long | Equity-common | DE | $3M | 84K | 0.01 |
| BEIERSDORF AG | Long | Equity-common | DE | $30M | 205K | 0.11 |
| BEIJER ALMA -B (Beijer Alma AB) | Long | Equity-common | SE | $2M | 89K | 0.01 |
| BEIJER REF AB | Long | Equity-common | SE | $13M | 807K | 0.05 |
| BEKAERT NV (Bekaert SA) | Long | Equity-common | BE | $3M | 73K | 0.01 |
| BELIEVE SA | Long | Equity-common | FR | $152K | 10K | 0.00 |
| BELIMO HOLDING-R (Belimo Holding AG) | Long | Equity-common | CH | $12M | 19K | 0.04 |
| BELL FOOD GROUP (Bell Food Group AG) | Long | Equity-common | CH | $1M | 4K | 0.00 |
| BELLWAY PLC | Long | Equity-common | GB | $9M | 245K | 0.03 |
| BENEFIT (Benefit Systems SA) | Long | Equity-common | PL | $2M | 4K | 0.01 |
| BENETEAU (Beneteau SACA) | Long | Equity-common | FR | $715K | 73K | 0.00 |
| BERKELEY GROUP (Berkeley Group Holdings PLC) | Long | Equity-common | GB | $14M | 214K | 0.05 |
| BETSSON AB-B | Long | Equity-common | SE | $3M | 245K | 0.01 |
| BETTER COLLECTIV (Better Collective A/S) | Long | Equity-common | SE | $2M | 80K | 0.01 |
| BFF BANK SPA | Long | Equity-common | IT | $4M | 368K | 0.02 |
| BIC (Societe BIC SA) | Long | Equity-common | FR | $3M | 48K | 0.01 |
| BIESSE SPA | Long | Equity-common | IT | $165K | 16K | 0.00 |
| BIG YELLOW GROUP (Big Yellow Group PLC) | Long | Equity-common | GB | $6M | 388K | 0.02 |
| BILFINGER SE | Long | Equity-common | DE | $3M | 55K | 0.01 |
| BILIA AB-A SHS | Long | Equity-common | SE | $2M | 146K | 0.01 |
| BILLERUD AB (Billerud Aktiebolag) | Long | Equity-common | SE | $5M | 454K | 0.02 |
| BIOARCTIC AB | Long | Equity-common | SE | $1M | 69K | 0.00 |
| BIOMERIEUX | Long | Equity-common | FR | $9M | 85K | 0.03 |
| BIOTAGE AB | Long | Equity-common | SE | $2M | 112K | 0.01 |
| BKW AG | Long | Equity-common | CH | $7M | 37K | 0.03 |
| BMW AG (Bayerische Motoren Werke AG) | Long | Equity-common | DE | $57M | 613K | 0.22 |
| BMW AG - PRF (Bayerische Motoren Werke AG) | Long | Equity-preferred | DE | $10M | 119K | 0.04 |
| BNP PARIBAS (BNP Paribas SA) | Long | Equity-common | FR | $143M | 2M | 0.55 |
| BODYCOTE PLC | Long | Equity-common | GB | $3M | 389K | 0.01 |
| BOIRON SA | Long | Equity-common | FR | $264K | 8K | 0.00 |
| BOLIDEN AB | Long | Equity-common | SE | $17M | 570K | 0.07 |
| BOLLORE SE | Long | Equity-common | FR | $12M | 2M | 0.05 |
| BONDUELLE SCA | Long | Equity-common | FR | $159K | 23K | 0.00 |
| BONESUPPORT HOLD (BoneSupport Holding AB) | Long | Equity-common | SE | $400K | 14K | 0.00 |
| BONHEUR ASA | Long | Equity-common | NO | $1M | 41K | 0.00 |
| BOOZT AB | Long | Equity-common | SE | $1M | 116K | 0.00 |
| BORR DRILLING LT (Borr Drilling Ltd) | Long | Equity-common | NO | $3M | 492K | 0.01 |
| BORREGAARD ASA | Long | Equity-common | NO | $4M | 207K | 0.01 |
| BOSSARD HO-REG A (Bossard Holding AG) | Long | Equity-common | CH | $1M | 5K | 0.01 |
| BOUYGUES SA | Long | Equity-common | FR | $13M | 378K | 0.05 |
| BP PLC | Long | Equity-common | GB | $208M | 35M | 0.80 |
| BPER BANCA SPA | Long | Equity-common | IT | $13M | 2M | 0.05 |
| BPOST SA | Long | Equity-common | BE | $596K | 209K | 0.00 |
| BRAVIDA HOLDING (Bravida Holding AB) | Long | Equity-common | SE | $3M | 426K | 0.01 |
| BREEDON GROUP PL (Breedon Group PLC) | Long | Equity-common | GB | $3M | 588K | 0.01 |
| BREMBO N.V. (Brembo NV) | Long | Equity-common | IT | $3M | 301K | 0.01 |
| BRENNTAG SE | Long | Equity-common | DE | $19M | 271K | 0.07 |
| BRIDGEPOINT (Bridgepoint Group PLC) | Long | Equity-common | GB | $2M | 495K | 0.01 |
| BRIT AMER TOBACC (British American Tobacco PLC) | Long | Equity-common | GB | $147M | 4M | 0.57 |
| BRIT LAND CO PLC (British Land Co PLC/The) | Long | Equity-common | GB | $10M | 2M | 0.04 |
| BRITVIC PLC | Long | Equity-common | GB | $8M | 519K | 0.03 |
| BRUNEL INTL (Brunel International NV) | Long | Equity-common | NL | $464K | 41K | 0.00 |
| BRUNELLO CUCINEL (Brunello Cucinelli SpA) | Long | Equity-common | IT | $7M | 71K | 0.03 |
| BT GROUP PLC | Long | Equity-common | GB | $24M | 13M | 0.09 |
| BUCHER INDUS-REG (Bucher Industries AG) | Long | Equity-common | CH | $5M | 13K | 0.02 |
| BUDIMEX (Budimex SA) | Long | Equity-common | PL | $4M | 27K | 0.02 |
| BUFAB AB | Long | Equity-common | SE | $3M | 63K | 0.01 |
| BUNZL PLC | Long | Equity-common | GB | $29M | 699K | 0.11 |
| BURBERRY GROUP (Burberry Group PLC) | Long | Equity-common | GB | $7M | 743K | 0.03 |
| BURCKHARDT COMPR (Burckhardt Compression Holding AG) | Long | Equity-common | CH | $5M | 6K | 0.02 |
| BURE EQUITY AB | Long | Equity-common | SE | $4M | 114K | 0.02 |
| BUREAU VERITAS S (Bureau Veritas SA) | Long | Equity-common | FR | $20M | 634K | 0.08 |
| BUZZI SPA | Long | Equity-common | IT | $7M | 178K | 0.03 |
| BW ENERGY LTD | Long | Equity-common | NO | $414K | 146K | 0.00 |
| BW LPG LTD | Long | Equity-common | NO | $3M | 172K | 0.01 |
| BW OFFSHORE LTD | Long | Equity-common | NO | $518K | 186K | 0.00 |
| BYSTRONIC AG | Long | Equity-common | CH | $961K | 3K | 0.00 |
| BYTES TECHNOLOGY (Bytes Technology Group PLC) | Long | Equity-common | GB | $3M | 490K | 0.01 |
| C&C GROUP PLC | Long | Equity-common | GB | $2M | 813K | 0.01 |
| CA IMMOBILIEN AN (CA Immobilien Anlagen AG) | Long | Equity-common | AT | $2M | 70K | 0.01 |
| CADELER A/S | Long | Equity-common | NO | $3M | 442K | 0.01 |
| CAF (Construcciones y Auxiliar de Ferrocarriles SA) | Long | Equity-common | ES | $2M | 53K | 0.01 |
| CAIXABANK SA | Long | Equity-common | ES | $45M | 8M | 0.17 |
| CAMURUS AB | Long | Equity-common | SE | $4M | 66K | 0.02 |
| CANCOM AG (CANCOM SE) | Long | Equity-common | DE | $2M | 69K | 0.01 |
| CAPGEMINI SE | Long | Equity-common | FR | $66M | 333K | 0.25 |
| CAPITA PLC | Long | Equity-common | GB | $723K | 3M | 0.00 |
| CAREL INDUSTRIES (Carel Industries SpA) | Long | Equity-common | IT | $2M | 101K | 0.01 |
| CARGOTEC OYJ-B | Long | Equity-common | FI | $5M | 90K | 0.02 |
| CARILLION PLC | Long | Equity-common | GB | $12.86 | 1M | 0.00 |
| CARL ZEISS ME-BR (Carl Zeiss Meditec AG) | Long | Equity-common | DE | $5M | 77K | 0.02 |
| CARLSBERG-B (Carlsberg AS) | Long | Equity-common | DK | $23M | 194K | 0.09 |
| CARMILA (Carmila SA) | Long | Equity-common | FR | $2M | 117K | 0.01 |
| CARNIVAL PLC | Long | Equity-common | GB | $5M | 301K | 0.02 |
| CARREFOUR SA | Long | Equity-common | FR | $16M | 1M | 0.06 |
| CASINO GUICHARD (Casino Guichard Perrachon SA) | Long | Equity-common | FR | $63K | 17K | 0.00 |
| CASTELLUM AB | Long | Equity-common | SE | $11M | 888K | 0.04 |
| CATENA AB | Long | Equity-common | SE | $4M | 77K | 0.01 |
| CAVENDISH HYDROG (Cavendish Hydrogen ASA) | Long | Equity-common | NO | $118K | 69K | 0.00 |
| CCC SA | Long | Equity-common | PL | $3M | 94K | 0.01 |
| CD PROJEKT SA | Long | Equity-common | PL | $5M | 135K | 0.02 |
| CECONOMY AG | Long | Equity-common | DE | $1M | 370K | 0.00 |
| CELLNEX TELECOM (Cellnex Telecom SA) | Long | Equity-common | ES | $41M | 1M | 0.16 |
| CEMBRA MONEY BAN (Cembra Money Bank AG) | Long | Equity-common | CH | $5M | 61K | 0.02 |
| CEMENTIR HOLDING (Cementir Holding NV) | Long | Equity-common | IT | $1M | 92K | 0.00 |
| CENTAMIN PLC | Long | Equity-common | GB | $4M | 2M | 0.01 |
| CENTRICA PLC | Long | Equity-common | GB | $19M | 11M | 0.07 |
| CHEMOMETEC A/S | Long | Equity-common | DK | $2M | 32K | 0.01 |
| CHEMRING GROUP (Chemring Group PLC) | Long | Equity-common | GB | $3M | 561K | 0.01 |
| CHF/USD FWD 20240918 | Derivative-foreign exchange | $-1M | – | -0.00 | ||
| CHOCOLADEFABR-PC (Chocoladefabriken Lindt & Spruengli AG) | Long | Equity-common | CH | $25M | 2K | 0.10 |
| CIA DE DISTRIBUC (Cia de Distribucion Integral Logista Holdings SA) | Long | Equity-common | ES | $4M | 131K | 0.01 |
| CIBUS NORDIC PUB (Cibus Nordic Real Estate AB publ) | Long | Equity-common | SE | $2M | 115K | 0.01 |
| CIE AUTOMOTIVE (CIE Automotive SA) | Long | Equity-common | ES | $3M | 90K | 0.01 |
| CIE FINANCI-REG (Cie Financiere Richemont SA) | Long | Equity-common | CH | $168M | 1M | 0.65 |
| CITYCON OYJ | Long | Equity-common | FI | $855K | 194K | 0.00 |
| CLARIANT AG-REG | Long | Equity-common | CH | $7M | 468K | 0.03 |
| CLARKSON PLC | Long | Equity-common | GB | $3M | 59K | 0.01 |
| CLAS OHLSON-B SH (Clas Ohlson AB) | Long | Equity-common | SE | $1M | 76K | 0.00 |
| CLOETTA AB-B SHS | Long | Equity-common | SE | $846K | 394K | 0.00 |
| CLOSE BROS GRP (Close Brothers Group PLC) | Long | Equity-common | GB | $2M | 316K | 0.01 |
| CLS HOLDINGS (CLS Holdings PLC) | Long | Equity-common | GB | $399K | 339K | 0.00 |
| CMC MARKETS PLC | Long | Equity-common | GB | $922K | 216K | 0.00 |
| COATS GROUP PLC | Long | Equity-common | GB | $4M | 3M | 0.01 |
| COCA-COLA HBC AG | Long | Equity-common | GB | $16M | 425K | 0.06 |
| COFACE SA | Long | Equity-common | FR | $3M | 218K | 0.01 |
| COFINIMMO (Cofinimmo SA) | Long | Equity-common | BE | $5M | 76K | 0.02 |
| COLOPLAST-B (Coloplast A/S) | Long | Equity-common | DK | $34M | 259K | 0.13 |
| COLRUYT GROUP (Colruyt Group N.V) | Long | Equity-common | BE | $5M | 100K | 0.02 |
| COMET HOLDING-R (Comet Holding AG) | Long | Equity-common | CH | $6M | 15K | 0.02 |
| COMMERZBANK (Commerzbank AG) | Long | Equity-common | DE | $35M | 2M | 0.13 |
| COMPASS GROUP (Compass Group PLC) | Long | Equity-common | GB | $109M | 4M | 0.42 |
| COMPUGROUP MEDIC (CompuGroup Medical SE & Co KgaA) | Long | Equity-common | DE | $861K | 50K | 0.00 |
| COMPUTACENTER PL (Computacenter PLC) | Long | Equity-common | GB | $5M | 146K | 0.02 |
| CONTINENTAL AG | Long | Equity-common | DE | $14M | 225K | 0.05 |
| CONVATEC GROUP P (ConvaTec Group PLC) | Long | Equity-common | GB | $10M | 3M | 0.04 |
| CORBION NV | Long | Equity-common | NL | $3M | 124K | 0.01 |
| COREM PROPE-PREF (Corem Property Group AB) | Long | Equity-preferred | SE | $594K | 25K | 0.00 |
| COREM PROPERTY-B (Corem Property Group AB) | Long | Equity-common | SE | $968K | 1M | 0.00 |
| CORP ACCIONA ENE (Corp ACCIONA Energias Renovables SA) | Long | Equity-common | ES | $2M | 116K | 0.01 |
| CORTICEIRA AMORI (Corticeira Amorim SGPS SA) | Long | Equity-common | PT | $666K | 68K | 0.00 |
| COSMO PHARMACEUT (COSMO Pharmaceuticals NV) | Long | Equity-common | CH | $2M | 20K | 0.01 |
| COVESTRO AG | Long | Equity-common | DE | $23M | 393K | 0.09 |
| COVIVIO (Covivio SA/France) | Long | Equity-common | FR | $6M | 115K | 0.02 |
| CRANSWICK PLC | Long | Equity-common | GB | $7M | 111K | 0.03 |
| CRAYON GROUP HOL (Crayon Group Holding ASA) | Long | Equity-common | NO | $2M | 164K | 0.01 |
| CREDIT AGRICOLE (Credit Agricole SA) | Long | Equity-common | FR | $32M | 2M | 0.12 |
| CREDITO EMILIANO (Credito Emiliano SpA) | Long | Equity-common | IT | $2M | 148K | 0.01 |
| CREST NICHOLS (Crest Nicholson Holdings plc) | Long | Equity-common | GB | $2M | 537K | 0.01 |
| CRH PLC | Long | Equity-common | GB | $121M | 1M | 0.47 |
| CRODA INTL. (Croda International PLC) | Long | Equity-common | GB | $15M | 290K | 0.06 |
| CTP NV | Long | Equity-common | NL | $4M | 231K | 0.02 |
| CTS EVENTIM AG & (CTS Eventim AG & Co KGaA) | Long | Equity-common | DE | $11M | 122K | 0.04 |
| CTT-CORREIOS DE (CTT-Correios de Portugal SA) | Long | Equity-common | PT | $829K | 183K | 0.00 |
| CURRYS PLC | Long | Equity-common | GB | $2M | 2M | 0.01 |
| CYFRPLSAT (Cyfrowy Polsat SA) | Long | Equity-common | PL | $971K | 297K | 0.00 |
| D'IETEREN GROUP | Long | Equity-common | BE | $11M | 47K | 0.04 |
| D/S NORDEN (D/S Norden A/S) | Long | Equity-common | DK | $2M | 45K | 0.01 |
| DAETWYLER HOL-BR (Daetwyler Holding AG) | Long | Equity-common | CH | $3M | 15K | 0.01 |
| DAIMLER TRUCK HO (Daimler Truck Holding AG) | Long | Equity-common | DE | $42M | 1M | 0.16 |
| DALATA HOTEL GRO (Dalata Hotel Group PLC) | Long | Equity-common | IE | $2M | 474K | 0.01 |
| DANIELI & CO (Danieli & C Officine Meccaniche SpA) | Long | Equity-common | IT | $862K | 22K | 0.00 |
| DANIELI-RSP (Danieli & C Officine Meccaniche SpA) | Long | Equity-common | IT | $2M | 75K | 0.01 |
| DANONE (Danone SA) | Long | Equity-common | FR | $85M | 1M | 0.32 |
| DANSKE BANK A/S | Long | Equity-common | DK | $42M | 1M | 0.16 |
| DARKTRACE PLC | Long | Equity-common | GB | $7M | 885K | 0.03 |
| DASSAULT AVIATIO (Dassault Aviation SA) | Long | Equity-common | FR | $9M | 45K | 0.03 |
| DASSAULT SYSTEME (Dassault Systemes SE) | Long | Equity-common | FR | $53M | 1M | 0.20 |
| DATALOGIC SPA | Long | Equity-common | IT | $178K | 30K | 0.00 |
| DAVIDE CAMPARI-M (Davide Campari-Milano NV) | Long | Equity-common | IT | $9M | 998K | 0.03 |
| DCC PLC | Long | Equity-common | GB | $14M | 205K | 0.05 |
| DE'LONGHI SPA (De' Longhi SpA) | Long | Equity-common | IT | $5M | 143K | 0.02 |
| DELIVEROO PLC | Long | Equity-common | GB | $5M | 3M | 0.02 |
| DELIVERY HERO SE | Long | Equity-common | DE | $9M | 414K | 0.04 |
| DEMANT A/S | Long | Equity-common | DK | $8M | 199K | 0.03 |
| DEME GROUP (Deme Group NV) | Long | Equity-common | BE | $3M | 15K | 0.01 |
| DERICHEBOURG (Derichebourg SA) | Long | Equity-common | FR | $977K | 190K | 0.00 |
| DERMAPHARM HOLDI (Dermapharm Holding SE) | Long | Equity-common | DE | $1M | 35K | 0.01 |
| DERWENT LONDON (Derwent London PLC) | Long | Equity-common | GB | $7M | 234K | 0.03 |
| DEUTSCHE BANK-RG (Deutsche Bank AG) | Long | Equity-common | DE | $63M | 4M | 0.24 |
| DEUTSCHE BETEILI (Deutsche Beteiligungs AG) | Long | Equity-common | DE | $775K | 29K | 0.00 |
| DEUTSCHE BOERSE (Deutsche Boerse AG) | Long | Equity-common | DE | $79M | 385K | 0.30 |
| DEUTSCHE EUROSHO (Deutsche EuroShop AG) | Long | Equity-common | DE | $996K | 38K | 0.00 |
| DEUTSCHE LUFT-RG (Deutsche Lufthansa AG) | Long | Equity-common | DE | $8M | 1M | 0.03 |
| DEUTSCHE PFANDBR (Deutsche Pfandbriefbank AG) | Long | Equity-common | DE | $1M | 249K | 0.01 |
| DEUTSCHE TELEKOM (Deutsche Telekom AG) | Long | Equity-common | DE | $182M | 7M | 0.70 |
| DEUTSCHE WOHNEN (Deutsche Wohnen SE) | Long | Equity-common | DE | $2M | 101K | 0.01 |
| DEUTZ AG | Long | Equity-common | DE | $1M | 258K | 0.01 |
| DFDS A/S | Long | Equity-common | DK | $2M | 68K | 0.01 |
| DHL GROUP (Deutsche Post AG) | Long | Equity-common | DE | $91M | 2M | 0.35 |
| DIAGEO PLC | Long | Equity-common | GB | $144M | 5M | 0.55 |
| DIASORIN SPA | Long | Equity-common | IT | $5M | 44K | 0.02 |
| DINO POLSKA SA | Long | Equity-common | PL | $9M | 100K | 0.03 |
| DIOS FASTIGHETER (Dios Fastigheter AB) | Long | Equity-common | SE | $1M | 180K | 0.01 |
| DIPLOMA PLC | Long | Equity-common | GB | $16M | 279K | 0.06 |
| DIRECT LINE INSU (Direct Line Insurance Group PLC) | Long | Equity-common | GB | $7M | 3M | 0.03 |
| DISTRIBUIDORA IN (Distribuidora Internacional de Alimentacion SA) | Long | Equity-common | ES | $380K | 28M | 0.00 |
| DIVERSIFIED ENER (Diversified Energy Co PLC) | Long | Equity-common | GB | $2M | 95K | 0.01 |
| DKK/USD FWD 20240918 | Derivative-foreign exchange | $-24K | – | -0.00 | ||
| DKSH HOLDING AG | Long | Equity-common | CH | $6M | 74K | 0.02 |
| DNB BANK ASA | Long | Equity-common | NO | $43M | 2M | 0.16 |
| DNO ASA | Long | Equity-common | NO | $2M | 2M | 0.01 |
| DO & CO AG | Long | Equity-common | AT | $3M | 15K | 0.01 |
| DOCMORRIS AG | Long | Equity-common | CH | $960K | 19K | 0.00 |
| DOF GROUP ASA | Long | Equity-common | NO | $149K | 14K | 0.00 |
| DOMETIC GROUP AB | Long | Equity-common | SE | $5M | 663K | 0.02 |
| DOMINO'S PIZZA G (Domino's Pizza Group PLC) | Long | Equity-common | GB | $3M | 828K | 0.01 |
| DORMAKABA HOLDIN (dormakaba Holding AG) | Long | Equity-common | CH | $4M | 6K | 0.01 |
| DOWLAIS GROUP PLC | Long | Equity-common | GB | $2M | 3M | 0.01 |
| DR. MARTENS PLC (Dr Martens PLC) | Long | Equity-common | GB | $1M | 1M | 0.00 |
| DRAEGERWERK AG (Draegerwerk AG & Co KGaA) | Long | Equity-common | DE | $301K | 6K | 0.00 |
| DRAEGERWERK-PREF (Draegerwerk AG & Co KGaA) | Long | Equity-preferred | DE | $978K | 19K | 0.00 |
| DRAX GROUP PLC | Long | Equity-common | GB | $7M | 796K | 0.03 |
| DS SMITH PLC | Long | Equity-common | GB | $17M | 3M | 0.06 |
| DSM-FIRMENICH AG | Long | Equity-common | NL | $46M | 360K | 0.18 |
| DSV A/S | Long | Equity-common | DK | $64M | 348K | 0.24 |
| DUERR AG | Long | Equity-common | DE | $2M | 100K | 0.01 |
| DUNELM GROUP (Dunelm Group PLC) | Long | Equity-common | GB | $4M | 262K | 0.02 |
| DWS GROUP GMBH & (DWS Group GmbH & Co KGaA) | Long | Equity-common | DE | $2M | 65K | 0.01 |
| E.ON SE | Long | Equity-common | DE | $65M | 5M | 0.25 |
| EASYJET PLC | Long | Equity-common | GB | $4M | 773K | 0.02 |
| ECKERT & ZIEGLER (Eckert & Ziegler SE) | Long | Equity-common | DE | $1M | 29K | 0.01 |
| EDENRED (Edenred SE) | Long | Equity-common | FR | $22M | 519K | 0.08 |
| EDP RENOVAVEIS S (EDP Renovaveis SA) | Long | Equity-common | PT | $10M | 636K | 0.04 |
| EDP SA | Long | Equity-common | PT | $26M | 6M | 0.10 |
| EFG INTERNAT AG (EFG International AG) | Long | Equity-common | CH | $3M | 208K | 0.01 |
| EIFFAGE (Eiffage SA) | Long | Equity-common | FR | $16M | 158K | 0.06 |
| EL.EN. SPA | Long | Equity-common | IT | $1M | 107K | 0.00 |
| ELECTROLUX AB-B | Long | Equity-common | SE | $4M | 433K | 0.01 |
| ELECTROLUX PRO-B (Electrolux Professional AB) | Long | Equity-common | SE | $3M | 476K | 0.01 |
| ELEKTA AB-B | Long | Equity-common | SE | $4M | 712K | 0.02 |
| ELEMENTIS PLC | Long | Equity-common | GB | $3M | 1M | 0.01 |
| ELIA GROUP SA/NV | Long | Equity-common | BE | $8M | 78K | 0.03 |
| ELIOR GROUP (Elior Group SA) | Long | Equity-common | FR | $825K | 238K | 0.00 |
| ELIS SA | Long | Equity-common | FR | $8M | 364K | 0.03 |
| ELISA OYJ | Long | Equity-common | FI | $14M | 297K | 0.05 |
| ELKEM ASA | Long | Equity-common | NO | $1M | 600K | 0.00 |
| ELMOS SEMICONDUC (Elmos Semiconductor SE) | Long | Equity-common | DE | $1M | 18K | 0.01 |
| ELRINGKLINGER AG | Long | Equity-common | DE | $274K | 52K | 0.00 |
| EMBRACER GROUP A (Embracer Group AB) | Long | Equity-common | SE | $5M | 2M | 0.02 |
| EMEIS SA | Long | Equity-common | FR | $252K | 22K | 0.00 |
| EMMI AG-REG | Long | Equity-common | CH | $5M | 4K | 0.02 |
| EMS-CHEMIE HLDG (EMS-Chemie Holding AG) | Long | Equity-common | CH | $12M | 15K | 0.05 |
| ENAGAS SA | Long | Equity-common | ES | $8M | 518K | 0.03 |
| ENAV SPA | Long | Equity-common | IT | $2M | 515K | 0.01 |
| ENCAVIS AG | Long | Equity-common | DE | $686K | 37K | 0.00 |
| ENCAVIS AG-TEND | Long | Equity-common | DE | $3M | 183K | 0.01 |
| ENCE ENERGIA Y C (Ence Energia y Celulosa SA) | Long | Equity-common | ES | $890K | 253K | 0.00 |
| ENDEAVOUR MINING (Endeavour Mining PLC) | Long | Equity-common | GB | $9M | 417K | 0.04 |
| ENDESA (Endesa SA) | Long | Equity-common | ES | $13M | 659K | 0.05 |
| ENEA (Enea SA) | Long | Equity-common | PL | $1M | 524K | 0.01 |
| ENEL SPA | Long | Equity-common | IT | $115M | 16M | 0.44 |
| ENERGEAN PLC | Long | Equity-common | GB | $4M | 281K | 0.01 |
| ENERGIEKONTOR AG | Long | Equity-common | DE | $1M | 14K | 0.00 |
| ENGIE (Engie SA) | Long | Equity-common | FR | $19M | 1M | 0.07 |
| ENGIE SA | Long | Equity-common | FR | $37M | 2M | 0.14 |
| ENGIE SA-PF 2023 | Long | Equity-common | FR | $2M | 113K | 0.01 |
| ENI SPA | Long | Equity-common | IT | $75M | 5M | 0.29 |
| ENTAIN PLC | Long | Equity-common | GB | $9M | 1M | 0.04 |
| ENTRA ASA | Long | Equity-common | NO | $2M | 145K | 0.01 |
| EPIROC AB-A | Long | Equity-common | SE | $24M | 1M | 0.09 |
| EPIROC AB-B | Long | Equity-common | SE | $13M | 779K | 0.05 |
| EQT AB | Long | Equity-common | SE | $42M | 1M | 0.16 |
| EQUASENS | Long | Equity-common | FR | $542K | 10K | 0.00 |
| EQUINOR ASA | Long | Equity-common | NO | $48M | 2M | 0.18 |
| ERAMET (Eramet SA) | Long | Equity-common | FR | $2M | 20K | 0.01 |
| ERG SPA | Long | Equity-common | IT | $3M | 112K | 0.01 |
| ERICSSON LM-A (Telefonaktiebolaget LM Ericsson) | Long | Equity-common | SE | $52K | 8K | 0.00 |
| ERICSSON LM-B (Telefonaktiebolaget LM Ericsson) | Long | Equity-common | SE | $40M | 6M | 0.15 |
| ERSTE GROUP BANK (Erste Group Bank AG) | Long | Equity-common | AT | $32M | 625K | 0.12 |
| ESSENTRA PLC | Long | Equity-common | GB | $1M | 578K | 0.00 |
| ESSILORLUXOTTICA (EssilorLuxottica SA) | Long | Equity-common | FR | $145M | 634K | 0.56 |
| ESSITY AKTIEBO-B (Essity AB) | Long | Equity-common | SE | $35M | 1M | 0.14 |
| ESSO S.A.F. (Esso SA Francaise) | Long | Equity-common | FR | $202K | 1K | 0.00 |
| EUR/USD FWD 20240918 | Derivative-foreign exchange | $212K | – | 0.00 | ||
| EUR/USD FWD 20240918 | Derivative-foreign exchange | $120K | – | 0.00 | ||
| EUR/USD FWD 20240918 | Derivative-foreign exchange | $83K | – | 0.00 | ||
| EUR/USD FWD 20240918 | Derivative-foreign exchange | $54K | – | 0.00 | ||
| EUR/USD FWD 20240918 | Derivative-foreign exchange | $13K | – | 0.00 | ||
| EUR/USD FWD 20240918 | Derivative-foreign exchange | $8K | – | 0.00 | ||
| EUR/USD FWD 20240918 | Derivative-foreign exchange | $-44K | – | -0.00 | ||
| EUR/USD FWD 20240918 | Derivative-foreign exchange | $-432K | – | -0.00 | ||
| EURAZEO - PF - (Eurazeo SE) | Long | Equity-common | FR | $5M | 65K | 0.02 |
| EURAZEO - PF - 2026 (Eurazeo SE) | Long | Equity-common | FR | $476K | 6K | 0.00 |
| EURAZEO SE | Long | Equity-common | FR | $3M | 32K | 0.01 |
| EURO STOXX 50 Sep24 | Derivative-equity | $-13K | – | -0.00 | ||
| EUROAPI SASU | Long | Equity-common | FR | $328K | 81K | 0.00 |
| EUROCOMMERCIAL P (Eurocommercial Properties NV) | Long | Equity-common | NL | $2M | 90K | 0.01 |
| EUROFINS SCIEN (Eurofins Scientific SE) | Long | Equity-common | FR | $16M | 268K | 0.06 |
| EURONAV NV | Long | Equity-common | BE | $911K | 51K | 0.00 |
| EURONEXT NV | Long | Equity-common | FR | $17M | 164K | 0.06 |
| EUROPRIS ASA | Long | Equity-common | NO | $2M | 332K | 0.01 |
| EUROTELESITES AG | Long | Equity-common | AT | $208K | 49K | 0.00 |
| EUTELSAT COMMUNI (Eutelsat Communications SACA) | Long | Equity-common | FR | $2M | 327K | 0.01 |
| EVN AG | Long | Equity-common | AT | $3M | 78K | 0.01 |
| EVOKE PLC | Long | Equity-common | GB | $556K | 735K | 0.00 |
| EVOLUTION AB | Long | Equity-common | SE | $37M | 377K | 0.14 |
| EVONIK INDUSTRIE (Evonik Industries AG) | Long | Equity-common | DE | $10M | 477K | 0.04 |
| EVOTEC SE | Long | Equity-common | DE | $3M | 330K | 0.01 |
| EVRAZ (Evraz PLC) | Long | Equity-common | GB | $17.05 | 1M | 0.00 |
| EXCLUSIVE NETWOR (Exclusive Networks SA) | Long | Equity-common | FR | $1M | 44K | 0.00 |
| EXOR NV | Long | Equity-common | NL | $21M | 208K | 0.08 |
| EXPERIAN PLC | Long | Equity-common | GB | $90M | 2M | 0.35 |
| F-SECURE CORP (F-Secure Oyj) | Long | Equity-common | FI | $514K | 229K | 0.00 |
| FABEGE AB | Long | Equity-common | SE | $4M | 524K | 0.02 |
| FAES FARMA (Faes Farma SA) | Long | Equity-common | ES | $2M | 640K | 0.01 |
| FAGERHULT GROUP (Fagerhult Group AB) | Long | Equity-common | SE | $878K | 144K | 0.00 |
| FAGRON | Long | Equity-common | BE | $3M | 123K | 0.01 |
| FASTIGHETS-B SHS (Fastighets AB Balder) | Long | Equity-common | SE | $10M | 1M | 0.04 |
| FCC (Fomento de Construcciones y Contratas SA) | Long | Equity-common | ES | $1M | 92K | 0.00 |
| FDM GROUP HOLDIN (FDM Group Holdings PLC) | Long | Equity-common | GB | $1M | 197K | 0.00 |
| FERGUSON PLC | Long | Equity-common | GB | $93M | 420K | 0.36 |
| FERRAGAMO SPA (Salvatore Ferragamo SpA) | Long | Equity-common | IT | $1M | 130K | 0.00 |
| FERRARI NV | Long | Equity-common | IT | $100M | 244K | 0.39 |
| FERREXPO PLC | Long | Equity-common | GB | $274K | 368K | 0.00 |
| FERROVIAL SE | Long | Equity-common | ES | $43M | 1M | 0.17 |
| FIELMANN GROUP A (Fielmann Group AG) | Long | Equity-common | DE | $2M | 51K | 0.01 |
| FINABLR PLC | Long | Equity-common | GB | $3.91 | 304K | 0.00 |
| FINCANTIERI SPA | Long | Equity-common | IT | $913K | 164K | 0.00 |
| FINECOBANK SPA (FinecoBank Banca Fineco SpA) | Long | Equity-common | IT | $22M | 1M | 0.08 |
| FINNAIR OYJ | Long | Equity-common | FI | $460K | 181K | 0.00 |
| FIRSTGROUP PLC | Long | Equity-common | GB | $3M | 1M | 0.01 |
| FISCHER(GEO)-REG (Georg Fischer AG) | Long | Equity-common | CH | $13M | 171K | 0.05 |
| FLATEXDEGIRO AG | Long | Equity-common | DE | $3M | 177K | 0.01 |
| FLEX LNG LTD | Long | Equity-common | NO | $2M | 64K | 0.01 |
| FLOW TRADERS LTD | Long | Equity-common | NL | $1M | 71K | 0.00 |
| FLSMIDTH (FLSmidth & Co A/S) | Long | Equity-common | DK | $6M | 118K | 0.02 |
| FLUGHAFEN ZU-REG (Flughafen Zurich AG) | Long | Equity-common | CH | $9M | 40K | 0.04 |
| FLUIDRA SA | Long | Equity-common | ES | $6M | 283K | 0.02 |
| FLUTTER ENTER-DI (Flutter Entertainment PLC) | Long | Equity-common | GB | $73M | 368K | 0.28 |
| FNAC DARTY SA | Long | Equity-common | FR | $656K | 22K | 0.00 |
| FORBO HOLDIN-REG (Forbo Holding AG) | Long | Equity-common | CH | $2M | 2K | 0.01 |
| FORTNOX AB | Long | Equity-common | SE | $6M | 1M | 0.02 |
| FORTUM OYJ | Long | Equity-common | FI | $14M | 909K | 0.05 |
| FORVIA (Forvia SE) | Long | Equity-common | FR | $3M | 273K | 0.01 |
| FORVIA (Forvia SE) | Long | Equity-common | IT | $645K | 55K | 0.00 |
| FRAPORT AG (Fraport AG Frankfurt Airport Services Worldwide) | Long | Equity-common | DE | $4M | 75K | 0.01 |
| FRASERS GROUP PL (Frasers Group PLC) | Long | Equity-common | GB | $2M | 216K | 0.01 |
| FREENET AG | Long | Equity-common | DE | $7M | 247K | 0.03 |
| FRESENIUS MEDICA (Fresenius Medical Care AG) | Long | Equity-common | DE | $16M | 424K | 0.06 |
| FRESENIUS SE & C (Fresenius SE & Co KGaA) | Long | Equity-common | DE | $31M | 857K | 0.12 |
| FRESNILLO PLC | Long | Equity-common | GB | $3M | 379K | 0.01 |
| FRONTLINE PLC | Long | Equity-common | NO | $7M | 299K | 0.03 |
| FTSE 100 IDX FUT Sep24 | Derivative-equity | $215K | – | 0.00 | ||
| FUCHS SE | Long | Equity-common | DE | $2M | 62K | 0.01 |
| FUCHS SE-PREF | Long | Equity-preferred | DE | $6M | 136K | 0.02 |
| FUGRO NV | Long | Equity-common | NL | $6M | 235K | 0.02 |
| FUTURE PLC | Long | Equity-common | GB | $3M | 242K | 0.01 |
| GALAPAGOS NV | Long | Equity-common | NL | $3M | 102K | 0.01 |
| GALENICA AG | Long | Equity-common | CH | $9M | 101K | 0.03 |
| GALP ENERGIA (Galp Energia SGPS SA) | Long | Equity-common | PT | $19M | 911K | 0.07 |
| GAMES WORKSHOP (Games Workshop Group PLC) | Long | Equity-common | GB | $9M | 69K | 0.03 |
| GAZTRANSPORT (Gaztransport Et Technigaz SA) | Long | Equity-common | FR | $11M | 72K | 0.04 |
| GBP/USD FWD 20240918 | Derivative-foreign exchange | $122K | – | 0.00 | ||
| GBP/USD FWD 20240918 | Derivative-foreign exchange | $-28K | – | -0.00 | ||
| GBP/USD FWD 20240918 | Derivative-foreign exchange | $-58K | – | -0.00 | ||
| GBP/USD FWD 20240918 | Derivative-foreign exchange | $-76K | – | -0.00 | ||
| GBP/USD FWD 20240918 | Derivative-foreign exchange | $-92K | – | -0.00 | ||
| GBP/USD FWD 20240918 | Derivative-foreign exchange | $-112K | – | -0.00 | ||
| GEA GROUP AG | Long | Equity-common | DE | $16M | 356K | 0.06 |
| GEBERIT AG-REG | Long | Equity-common | CH | $44M | 69K | 0.17 |
| GECINA SA | Long | Equity-common | FR | $11M | 108K | 0.04 |
| GEN DIGITAL INC | Long | Equity-common | US | $1K | 45 | 0.00 |
| GENERALI | Long | Equity-common | IT | $67M | 3M | 0.26 |
| GENMAB A/S | Long | Equity-common | DK | $38M | 134K | 0.15 |
| GENUIT GROUP PLC | Long | Equity-common | GB | $3M | 520K | 0.01 |
| GENUS PLC | Long | Equity-common | GB | $3M | 138K | 0.01 |
| GERRESHEIMER AG | Long | Equity-common | DE | $7M | 72K | 0.03 |
| GESTAMP AUTOMOCI (Gestamp Automocion SA) | Long | Equity-common | ES | $918K | 316K | 0.00 |
| GETINGE AB-B SHS | Long | Equity-common | SE | $9M | 466K | 0.03 |
| GETLINK SE | Long | Equity-common | FR | $13M | 734K | 0.05 |
| GFT TECHNOLOGIES (GFT Technologies SE) | Long | Equity-common | DE | $899K | 35K | 0.00 |
| GIMV NV | Long | Equity-common | BE | $2M | 42K | 0.01 |
| GIVAUDAN-REG (Givaudan SA) | Long | Equity-common | CH | $81M | 17K | 0.31 |
| GJENSIDIGE FORSI (Gjensidige Forsikring ASA) | Long | Equity-common | NO | $6M | 353K | 0.02 |
| GL EVENTS (GL Events SACA) | Long | Equity-common | FR | $526K | 26K | 0.00 |
| GLANBIA PLC | Long | Equity-common | IE | $7M | 366K | 0.03 |
| GLENCORE PLC | Long | Equity-common | GB | $140M | 25M | 0.54 |
| GLOBAL DOMINION (Global Dominion Access SA) | Long | Equity-common | ES | $693K | 212K | 0.00 |
| GN STORE NORD (GN Store Nord AS) | Long | Equity-common | DK | $8M | 303K | 0.03 |
| GOLDEN OCEAN GRO (Golden Ocean Group Ltd) | Long | Equity-common | NO | $3M | 254K | 0.01 |
| GRAFTON GRP-UTS (Grafton Group PLC) | Long | Equity-common | GB | $5M | 372K | 0.02 |
| GRAINGER PLC | Long | Equity-common | GB | $5M | 2M | 0.02 |
| GRAND CITY PROPE (Grand City Properties SA) | Long | Equity-common | DE | $2M | 203K | 0.01 |
| GRANGES AB | Long | Equity-common | SE | $3M | 218K | 0.01 |
| GREAT PORT EST (Great Portland Estates PLC) | Long | Equity-common | GB | $3M | 733K | 0.01 |
| GREENCORE GROUP (Greencore Group PLC) | Long | Equity-common | GB | $2M | 966K | 0.01 |
| GREENVOLT-ENERGI (Greenvolt-Energias Renovaveis SA) | Long | Equity-common | PT | $1M | 130K | 0.00 |
| GREGGS PLC | Long | Equity-common | GB | $9M | 213K | 0.03 |
| GRENKE AG | Long | Equity-common | DE | $2M | 53K | 0.01 |
| GRIEG SEAFOOD AS (Grieg Seafood ASA) | Long | Equity-common | NO | $662K | 113K | 0.00 |
| GRIFOLS SA | Long | Equity-common | ES | $6M | 550K | 0.02 |
| GRIFOLS SA - B | Long | Equity-preferred | ES | $4M | 529K | 0.02 |
| GROUPE BRUX LAMB (Groupe Bruxelles Lambert NV) | Long | Equity-common | BE | $13M | 175K | 0.05 |
| GRUPA AZOTY SA | Long | Equity-common | PL | $351K | 77K | 0.00 |
| GSK PLC | Long | Equity-common | GB | $162M | 8M | 0.62 |
| GVS SPA | Long | Equity-common | IT | $1M | 146K | 0.00 |
| H LUNDBECK A/S | Long | Equity-common | DK | $3M | 526K | 0.01 |
| H LUNDBECK A/S-A | Long | Equity-common | DK | $667K | 124K | 0.00 |
| HAFNIA LTD | Long | Equity-common | NO | $4M | 542K | 0.02 |
| HALEON PLC | Long | Equity-common | GB | $64M | 14M | 0.25 |
| HALFORDS GRP PLC (Halfords Group PLC) | Long | Equity-common | GB | $894K | 451K | 0.00 |
| HALMA PLC | Long | Equity-common | GB | $27M | 787K | 0.10 |
| HAMBURGER HAFEN (Hamburger Hafen und Logistik AG) | Long | Equity-common | DE | $827K | 49K | 0.00 |
| HAMBURGER HAFEN (Hamburger Hafen und Logistik AG) | Long | Equity-common | DE | $47K | 3K | 0.00 |
| HAMMERSON PLC | Long | Equity-common | GB | $3M | 9M | 0.01 |
| HANDLOWY (Bank Handlowy w Warszawie SA) | Long | Equity-common | PL | $2M | 69K | 0.01 |
| HANNOVER RUECK S (Hannover Rueck SE) | Long | Equity-common | DE | $31M | 125K | 0.12 |
| HARBOUR ENERGY P (Harbour Energy PLC) | Long | Equity-common | GB | $5M | 1M | 0.02 |
| HARGREAVES LANSD (Hargreaves Lansdown PLC) | Long | Equity-common | GB | $11M | 792K | 0.04 |
| HAYS PLC | Long | Equity-common | GB | $4M | 3M | 0.02 |
| HEIDELBERG MATER (Heidelberg Materials AG) | Long | Equity-common | DE | $30M | 284K | 0.11 |
| HEINEKEN HLDG (Heineken Holding NV) | Long | Equity-common | NL | $20M | 270K | 0.08 |
| HEINEKEN NV | Long | Equity-common | NL | $51M | 572K | 0.19 |
| HELICAL PLC | Long | Equity-common | GB | $721K | 251K | 0.00 |
| HELIOS TOWER (Helios Towers PLC) | Long | Equity-common | GB | $4M | 2M | 0.01 |
| HELLOFRESH SE | Long | Equity-common | DE | $2M | 332K | 0.01 |
| HELVETIA HOL-REG (Helvetia Holding AG) | Long | Equity-common | CH | $11M | 72K | 0.04 |
| HEMNET GROUP AB | Long | Equity-common | SE | $6M | 161K | 0.02 |
| HENKEL AG -PREF (Henkel AG & Co KGaA) | Long | Equity-preferred | DE | $29M | 338K | 0.11 |
| HENKEL AG & CO K (Henkel AG & Co KGaA) | Long | Equity-common | DE | $16M | 204K | 0.06 |
| HENNES & MAURI-B (H & M Hennes & Mauritz AB) | Long | Equity-common | SE | $19M | 1M | 0.07 |
| HENSOLDT AG | Long | Equity-common | DE | $4M | 119K | 0.02 |
| HERA SPA | Long | Equity-common | IT | $6M | 2M | 0.02 |
| HERMES INTL (Hermes International SCA) | Long | Equity-common | FR | $154M | 70K | 0.59 |
| HEXAGON AB-B | Long | Equity-common | SE | $45M | 4M | 0.17 |
| HEXAGON COMPOSIT (Hexagon Composites ASA) | Long | Equity-common | NO | $778K | 255K | 0.00 |
| HEXATRONIC GROUP (Hexatronic Group AB) | Long | Equity-common | SE | $2M | 368K | 0.01 |
| HEXPOL AB | Long | Equity-common | SE | $6M | 511K | 0.02 |
| HIKMA PHARMACEUT (Hikma Pharmaceuticals PLC) | Long | Equity-common | GB | $8M | 338K | 0.03 |
| HILL & SMITH PLC | Long | Equity-common | GB | $5M | 166K | 0.02 |
| HILTON FOOD GROU (Hilton Food Group PLC) | Long | Equity-common | GB | $2M | 174K | 0.01 |
| HISCOX LTD | Long | Equity-common | GB | $11M | 683K | 0.04 |
| HMS NETWORKS AB | Long | Equity-common | SE | $2M | 63K | 0.01 |
| HOCHSCHILD MININ (Hochschild Mining PLC) | Long | Equity-common | GB | $2M | 644K | 0.01 |
| HOCHTIEF AG | Long | Equity-common | DE | $5M | 44K | 0.02 |
| HOEGH AUTOLINERS (Hoegh Autoliners ASA) | Long | Equity-common | NO | $3M | 230K | 0.01 |
| HOLCIM LTD (Holcim AG) | Long | Equity-common | CH | $109M | 1M | 0.42 |
| HOLMEN AB-B SHS | Long | Equity-common | SE | $6M | 161K | 0.02 |
| HOME REIT PLC | Long | Equity-common | GB | $561K | 2M | 0.00 |
| HORNBACH HOLDING (Hornbach Holding AG & Co KGaA) | Long | Equity-common | DE | $1M | 18K | 0.01 |
| HOWDEN JOINERY G (Howden Joinery Group PLC) | Long | Equity-common | GB | $14M | 1M | 0.05 |
| HSBC HOLDINGS PL (HSBC Holdings PLC) | Long | Equity-common | GB | $356M | 39M | 1.37 |
| HUBER + SUHN-REG (Huber + Suhner AG) | Long | Equity-common | CH | $3M | 33K | 0.01 |
| HUFVUDSTADEN -A (Hufvudstaden AB) | Long | Equity-common | SE | $3M | 225K | 0.01 |
| HUGO BOSS -ORD (HUGO BOSS AG) | Long | Equity-common | DE | $5M | 118K | 0.02 |
| HUHTAMAKI OYJ | Long | Equity-common | FI | $8M | 195K | 0.03 |
| HUSQVARNA-A SHS (Husqvarna AB) | Long | Equity-common | SE | $3K | 386 | 0.00 |
| HUSQVARNA-B SHS (Husqvarna AB) | Long | Equity-common | SE | $5M | 720K | 0.02 |
| HYPOPORT SE | Long | Equity-common | DE | $3M | 9K | 0.01 |
| IBERDROLA SA | Long | Equity-common | ES | $165M | 13M | 0.63 |
| IBSTOCK PLC | Long | Equity-common | GB | $2M | 825K | 0.01 |
| ICADE | Long | Equity-common | FR | $1M | 67K | 0.01 |
| ID LOGISTICS GRO (ID Logistics Group SACA) | Long | Equity-common | FR | $3M | 5K | 0.01 |
| IDORSIA LTD | Long | Equity-common | CH | $730K | 252K | 0.00 |
| IG GROUP HOLDING (IG Group Holdings PLC) | Long | Equity-common | GB | $9M | 776K | 0.04 |
| IMCD NV | Long | Equity-common | NL | $17M | 118K | 0.07 |
| IMERYS SA | Long | Equity-common | FR | $3M | 81K | 0.01 |
| IMI PLC | Long | Equity-common | GB | $13M | 542K | 0.05 |
| IMMOFINANZ AG | Long | Equity-common | AT | $2M | 66K | 0.01 |
| IMPERIAL BRANDS (Imperial Brands PLC) | Long | Equity-common | GB | $49M | 2M | 0.19 |
| IMPLENIA AG-REG | Long | Equity-common | CH | $1M | 32K | 0.00 |
| INCHCAPE PLC | Long | Equity-common | GB | $8M | 781K | 0.03 |
| INDIVIOR PLC | Long | Equity-common | GB | $4M | 262K | 0.01 |
| INDRA SISTEMAS (Indra Sistemas SA) | Long | Equity-common | ES | $5M | 251K | 0.02 |
| INDUS HLDG AG (Indus Holding AG) | Long | Equity-common | DE | $1M | 41K | 0.00 |
| INDUSTRIA DE DISENO TEXTIL (Industria de Diseno Textil SA) | Long | Equity-common | ES | $106M | 2M | 0.41 |
| INDUSTRIVARDEN-A (Industrivarden AB) | Long | Equity-common | SE | $9M | 264K | 0.03 |
| INDUSTRIVARDEN-C (Industrivarden AB) | Long | Equity-common | SE | $10M | 305K | 0.04 |
| INDUTRADE AB | Long | Equity-common | SE | $16M | 556K | 0.06 |
| INFICON-REG (Inficon Holding AG) | Long | Equity-common | CH | $6M | 4K | 0.02 |
| INFINEON TECH (Infineon Technologies AG) | Long | Equity-common | DE | $94M | 3M | 0.36 |
| INFORMA PLC | Long | Equity-common | GB | $32M | 3M | 0.12 |
| INFRASTRUTTURE W (Infrastrutture Wireless Italiane SpA) | Long | Equity-common | IT | $8M | 727K | 0.03 |
| ING GROEP NV | Long | Equity-common | NL | $117M | 6M | 0.45 |
| INMOBILIARIA COL (Inmobiliaria Colonial Socimi SA) | Long | Equity-common | ES | $4M | 657K | 0.01 |
| INPOST SA | Long | Equity-common | NL | $8M | 455K | 0.03 |
| INSTALCO AB | Long | Equity-common | SE | $2M | 510K | 0.01 |
| INTEGRAFIN HO (IntegraFin Holdings PLC) | Long | Equity-common | GB | $3M | 617K | 0.01 |
| INTERCONTINENTAL (InterContinental Hotels Group PLC) | Long | Equity-common | GB | $34M | 339K | 0.13 |
| INTERCOS SPA | Long | Equity-common | IT | $159K | 9K | 0.00 |
| INTERMEDIATE CAP (Intermediate Capital Group PLC) | Long | Equity-common | GB | $16M | 550K | 0.06 |
| INTERNATIONAL DI (International Distribution Services PLC) | Long | Equity-common | GB | $6M | 1M | 0.02 |
| INTERNATIONAL WO (International Workplace Group PLC) | Long | Equity-common | GB | $3M | 2M | 0.01 |
| INTERPARFUMS SA | Long | Equity-common | FR | $2M | 43K | 0.01 |
| INTERPUMP SPA (Interpump Group SpA) | Long | Equity-common | IT | $7M | 165K | 0.03 |
| INTERROLL HLDG-R (Interroll Holding AG) | Long | Equity-common | CH | $4M | 1K | 0.01 |
| INTERSHOP HOLD (Intershop Holding AG) | Long | Equity-common | CH | $2M | 11K | 0.01 |
| INTERTEK GROUP (Intertek Group PLC) | Long | Equity-common | GB | $22M | 335K | 0.08 |
| INTESA SANPAOLO (Intesa Sanpaolo SpA) | Long | Equity-common | IT | $136M | 34M | 0.52 |
| INTL CONS AIRLIN (International Consolidated Airlines Group SA) | Long | Equity-common | GB | $9M | 4M | 0.04 |
| INTRUM AB | Long | Equity-common | SE | $663K | 170K | 0.00 |
| INVESTEC PLC | Long | Equity-common | GB | $10M | 1M | 0.04 |
| INVESTIS HOLDING (Investis Holding SA) | Long | Equity-common | CH | $697K | 6K | 0.00 |
| INVESTOR AB-A | Long | Equity-common | SE | $31M | 1M | 0.12 |
| INVESTOR AB-B | Long | Equity-common | SE | $97M | 3M | 0.37 |
| INVISIO AB | Long | Equity-common | SE | $2M | 67K | 0.01 |
| IONOS SE | Long | Equity-common | DE | $1M | 44K | 0.00 |
| IP GROUP PLC | Long | Equity-common | GB | $1M | 2M | 0.00 |
| IPSEN (Ipsen SA) | Long | Equity-common | FR | $8M | 72K | 0.03 |
| IPSOS (IPSOS SA) | Long | Equity-common | FR | $5M | 79K | 0.02 |
| IREN SPA | Long | Equity-common | IT | $3M | 1M | 0.01 |
| IRISH BANK RESOL (Irish Bank Resolution Corp Ltd/Old) | Long | Equity-common | IE | $27.1 | 3M | 0.00 |
| ISS A/S | Long | Equity-common | DK | $6M | 317K | 0.02 |
| ITALGAS SPA | Long | Equity-common | IT | $5M | 1M | 0.02 |
| ITALMOBILIARE (Italmobiliare SpA) | Long | Equity-common | IT | $926K | 29K | 0.00 |
| ITHACA ENERGY PL (Ithaca Energy PLC) | Long | Equity-common | GB | $349K | 211K | 0.00 |
| ITV PLC | Long | Equity-common | GB | $9M | 8M | 0.03 |
| IVECO GROUP NV | Long | Equity-common | IT | $4M | 400K | 0.02 |
| JACQUET METALS S (Jacquet Metals SACA) | Long | Equity-common | FR | $339K | 21K | 0.00 |
| JCDECAUX SE | Long | Equity-common | FR | $3M | 152K | 0.01 |
| JD SPORTS FASHIO (JD Sports Fashion PLC) | Long | Equity-common | GB | $9M | 5M | 0.03 |
| JDE PEET'S NV | Long | Equity-common | NL | $4M | 201K | 0.02 |
| JENOPTIK AG | Long | Equity-common | DE | $3M | 107K | 0.01 |
| JERONIMO MARTINS (Jeronimo Martins SGPS SA) | Long | Equity-common | PT | $10M | 575K | 0.04 |
| JM AB | Long | Equity-common | SE | $3M | 133K | 0.01 |
| JOHN WOOD GROUP (John Wood Group PLC) | Long | Equity-common | GB | $4M | 1M | 0.01 |
| JOHNSON MATTHEY (Johnson Matthey PLC) | Long | Equity-common | GB | $8M | 382K | 0.03 |
| JSW (Jastrzebska Spolka Weglowa SA) | Long | Equity-common | PL | $725K | 108K | 0.00 |
| JTC PLC | Long | Equity-common | GB | $4M | 321K | 0.02 |
| JULIUS BAER GROU (Julius Baer Group Ltd) | Long | Equity-common | CH | $23M | 423K | 0.09 |
| JUPITER FUND (Jupiter Fund Management PLC) | Long | Equity-common | GB | $994K | 879K | 0.00 |
| JUST EAT TAKEAWA (Just Eat Takeaway.com NV) | Long | Equity-common | NL | $5M | 395K | 0.02 |
| JUST GROUP PLC | Long | Equity-common | GB | $3M | 2M | 0.01 |
| JUVENTUS FOOTBAL (Juventus Football Club SpA) | Long | Equity-common | IT | $764K | 297K | 0.00 |
| JYSKE BANK-REG (Jyske Bank A/S) | Long | Equity-common | DK | $8M | 96K | 0.03 |
| K+S AG-REG | Long | Equity-common | DE | $5M | 371K | 0.02 |
| KAINOS GROUP PLC | Long | Equity-common | GB | $3M | 207K | 0.01 |
| KALMAR OYJ-B | Long | Equity-common | FI | $3M | 90K | 0.01 |
| KARDEX HOLDI-REG (Kardex Holding AG) | Long | Equity-common | CH | $4M | 12K | 0.01 |
| KBC ANCORA | Long | Equity-common | BE | $4M | 73K | 0.01 |
| KBC GROUP (KBC Group NV) | Long | Equity-common | BE | $38M | 496K | 0.15 |
| KELLER GROUP PLC | Long | Equity-common | GB | $3M | 153K | 0.01 |
| KEMIRA OYJ | Long | Equity-common | FI | $5M | 236K | 0.02 |
| KERING (Kering SA) | Long | Equity-common | FR | $46M | 150K | 0.18 |
| KERRY GROUP-A (Kerry Group PLC) | Long | Equity-common | IE | $29M | 314K | 0.11 |
| KESKO OYJ-B | Long | Equity-common | FI | $10M | 563K | 0.04 |
| KETY (Grupa Kety SA) | Long | Equity-common | PL | $4M | 20K | 0.02 |
| KGHM (KGHM Polska Miedz SA) | Long | Equity-common | PL | $10M | 284K | 0.04 |
| KINEPOLIS (Kinepolis Group NV) | Long | Equity-common | BE | $1M | 28K | 0.00 |
| KINGFISHER PLC | Long | Equity-common | GB | $14M | 4M | 0.05 |
| KINGSPAN GROUP (Kingspan Group PLC) | Long | Equity-common | IE | $30M | 317K | 0.11 |
| KINNEVIK AB - B | Long | Equity-common | SE | $4M | 509K | 0.02 |
| KION GROUP AG | Long | Equity-common | DE | $6M | 150K | 0.02 |
| KLEPIERRE (Klepierre SA) | Long | Equity-common | FR | $12M | 428K | 0.05 |
| KLOECKNER & CO S (Kloeckner & Co SE) | Long | Equity-common | DE | $675K | 122K | 0.00 |
| KNORR-BREMSE AG | Long | Equity-common | DE | $11M | 138K | 0.04 |
| KOJAMO OYJ | Long | Equity-common | FI | $3M | 330K | 0.01 |
| KOMAX HOLDING-R (Komax Holding AG) | Long | Equity-common | CH | $1M | 10K | 0.01 |
| KONE OYJ-B | Long | Equity-common | FI | $35M | 679K | 0.13 |
| KONECRANES OYJ | Long | Equity-common | FI | $10M | 148K | 0.04 |
| KONGSBERG GRUPP (Kongsberg Gruppen ASA) | Long | Equity-common | NO | $16M | 154K | 0.06 |
| KONINKLIJKE AHOL (Koninklijke Ahold Delhaize NV) | Long | Equity-common | NL | $63M | 2M | 0.24 |
| KONINKLIJKE PHIL (Koninklijke Philips NV) | Long | Equity-common | NL | $46M | 2M | 0.18 |
| KONTRON AG | Long | Equity-common | DE | $2M | 86K | 0.01 |
| KPN (KONIN) NV (Koninklijke KPN NV) | Long | Equity-common | NL | $31M | 8M | 0.12 |
| KRONES AG | Long | Equity-common | DE | $4M | 30K | 0.02 |
| KRUK SA | Long | Equity-common | PL | $4M | 37K | 0.02 |
| KUEHNE & NAGEL-R (Kuehne + Nagel International AG) | Long | Equity-common | CH | $33M | 105K | 0.12 |
| KWS SAAT SE & CO (KWS Saat SE & Co KGaA) | Long | Equity-common | DE | $1M | 21K | 0.01 |
| L'OREAL (L'Oreal SA) | Long | Equity-common | FR | $57M | 133K | 0.22 |
| L'OREAL SA | Long | Equity-common | FR | $150M | 347K | 0.58 |
| LA FRANCAISE DES (La Francaise des Jeux SAEM) | Long | Equity-common | FR | $8M | 201K | 0.03 |
| LABORATORIOS FAR (Laboratorios Farmaceuticos Rovi SA) | Long | Equity-common | ES | $4M | 43K | 0.02 |
| LAGARDERE SA | Long | Equity-common | FR | $1M | 45K | 0.00 |
| LAGERCRANTZ-B SH (Lagercrantz Group AB) | Long | Equity-common | SE | $7M | 394K | 0.03 |
| LANCASHIRE HOLDI (Lancashire Holdings Ltd) | Long | Equity-common | GB | $4M | 511K | 0.02 |
| LAND SECURITIES (Land Securities Group PLC) | Long | Equity-common | GB | $12M | 1M | 0.04 |
| LANDIS+GYR GROUP (Landis+Gyr Group AG) | Long | Equity-common | CH | $4M | 45K | 0.02 |
| LANXESS AG | Long | Equity-common | DE | $5M | 181K | 0.02 |
| LAR ESPANA REAL (Lar Espana Real Estate Socimi SA) | Long | Equity-common | ES | $1M | 119K | 0.00 |
| LATOUR INV-B (Investment AB Latour) | Long | Equity-common | SE | $9M | 295K | 0.03 |
| LEG IMMOBILIEN S (LEG Immobilien SE) | Long | Equity-common | DE | $13M | 154K | 0.05 |
| LEGAL & GEN GRP (Legal & General Group PLC) | Long | Equity-common | GB | $37M | 12M | 0.14 |
| LEGRAND SA | Long | Equity-common | FR | $57M | 526K | 0.22 |
| LEM HOLDING-REG (LEM Holding SA) | Long | Equity-common | CH | $1M | 976 | 0.01 |
| LENZING AG | Long | Equity-common | AT | $1M | 40K | 0.01 |
| LEONARDO SPA | Long | Equity-common | IT | $20M | 834K | 0.08 |
| LEONTEQ AG | Long | Equity-common | CH | $645K | 21K | 0.00 |
| LEROY SEAFOOD GR (Leroy Seafood Group ASA) | Long | Equity-common | NO | $3M | 576K | 0.01 |
| LIFCO AB-B | Long | Equity-common | SE | $14M | 472K | 0.05 |
| LINDAB INTERNATI (Lindab International AB) | Long | Equity-common | SE | $4M | 143K | 0.01 |
| LINDT&SPRUENGLI (Chocoladefabriken Lindt & Spruengli AG) | Long | Equity-common | CH | $29M | 231 | 0.11 |
| LINEA DIRECTA AS (Linea Directa Aseguradora SA Cia de Seguros y Reaseguros) | Long | Equity-common | ES | $2M | 1M | 0.01 |
| LIONTRUST ASSET (Liontrust Asset Management PLC) | Long | Equity-common | GB | $1M | 130K | 0.00 |
| LISI (LISI SA) | Long | Equity-common | FR | $235K | 9K | 0.00 |
| LISI - PF - (LISI SA) | Long | Equity-common | FR | $548K | 20K | 0.00 |
| LLOYDS BANKING (Lloyds Banking Group PLC) | Long | Equity-common | GB | $100M | 131M | 0.39 |
| LOGITECH INTER-R (Logitech International SA) | Long | Equity-common | CH | $29M | 322K | 0.11 |
| LONDON STOCK EX (London Stock Exchange Group PLC) | Long | Equity-common | GB | $126M | 1M | 0.48 |
| LONDONMETRIC PRO (LondonMetric Property PLC) | Long | Equity-common | GB | $11M | 4M | 0.04 |
| LONZA GROUP -REG (Lonza Group AG) | Long | Equity-common | CH | $100M | 150K | 0.38 |
| LOOMIS AB | Long | Equity-common | SE | $4M | 138K | 0.02 |
| LOTTOMATICA GROU (Lottomatica Group Spa) | Long | Equity-common | IT | $3M | 223K | 0.01 |
| LOTUS BAKERIES (Lotus Bakeries NV) | Long | Equity-common | BE | $9M | 839 | 0.03 |
| LPP (LPP SA) | Long | Equity-common | PL | $9M | 2K | 0.03 |
| LUNDBERGS AB-B (L E Lundbergforetagen AB) | Long | Equity-common | SE | $8M | 154K | 0.03 |
| LVMH MOET HENNE (LVMH Moet Hennessy Louis Vuitton SE) | Long | Equity-common | FR | $361M | 512K | 1.39 |
| M&G PLC | Long | Equity-common | GB | $12M | 5M | 0.05 |
| M6-METROPOLE TEL (Metropole Television SA) | Long | Equity-common | FR | $2M | 132K | 0.01 |
| MAIRE SPA | Long | Equity-common | IT | $3M | 328K | 0.01 |
| MAN GROUP PLC/JE (Man Group PLC/Jersey) | Long | Equity-common | GB | $8M | 2M | 0.03 |
| MANDATUM OYJ | Long | Equity-common | FI | $5M | 972K | 0.02 |
| MANITOU BF (Manitou BF SA) | Long | Equity-common | FR | $593K | 26K | 0.00 |
| MAPFRE SA | Long | Equity-common | ES | $5M | 2M | 0.02 |
| MARKS & SPENCER (Marks & Spencer Group PLC) | Long | Equity-common | GB | $18M | 4M | 0.07 |
| MARR SPA | Long | Equity-common | IT | $564K | 45K | 0.00 |
| MARSHALLS PLC | Long | Equity-common | GB | $2M | 528K | 0.01 |
| MAUREL ET PROM (Etablissements Maurel et Prom SA) | Long | Equity-common | FR | $667K | 109K | 0.00 |
| MAYR-MELNHOF KAR (Mayr Melnhof Karton AG) | Long | Equity-common | AT | $2M | 18K | 0.01 |
| MBANK SA | Long | Equity-common | PL | $4M | 27K | 0.02 |
| MEDACTA GROUP SA | Long | Equity-common | CH | $2M | 13K | 0.01 |
| MEDARTIS HOLDING (Medartis Holding AG) | Long | Equity-common | CH | $836K | 10K | 0.00 |
| MEDICOVER AB-B | Long | Equity-common | SE | $2M | 94K | 0.01 |
| MEDIOBANCA (Mediobanca Banca di Credito Finanziario SpA) | Long | Equity-common | IT | $18M | 1M | 0.07 |
| MEDMIX AG | Long | Equity-common | CH | $680K | 49K | 0.00 |
| MEKO AB | Long | Equity-common | SE | $878K | 84K | 0.00 |
| MELEXIS NV | Long | Equity-common | BE | $4M | 42K | 0.01 |
| MELIA HOTELS INT (Melia Hotels International SA) | Long | Equity-common | ES | $2M | 214K | 0.01 |
| MELROSE INDUSTRI (Melrose Industries PLC) | Long | Equity-common | GB | $21M | 3M | 0.08 |
| MERCEDES-BENZ GR (Mercedes-Benz Group AG) | Long | Equity-common | DE | $115M | 2M | 0.44 |
| MERCIALYS (Mercialys SA) | Long | Equity-common | FR | $2M | 191K | 0.01 |
| MERCK KGAA | Long | Equity-common | DE | $48M | 269K | 0.18 |
| MERLIN PROPERTIE (Merlin Properties Socimi SA) | Long | Equity-common | ES | $10M | 836K | 0.04 |
| MERSEN (Mersen SA) | Long | Equity-common | FR | $1M | 34K | 0.00 |
| METRO AG | Long | Equity-common | DE | $1M | 269K | 0.00 |
| METSA BOARD OYJ | Long | Equity-common | FI | $2M | 290K | 0.01 |
| METSO CORP (Metso Oyj) | Long | Equity-common | FI | $14M | 1M | 0.05 |
| MEYER BURGER TEC (Meyer Burger Technology AG) | Long | Equity-common | CH | $363K | 62K | 0.00 |
| MFE-MEDIAFOREU-A (MFE-MediaForEurope NV) | Long | Equity-common | IT | $2M | 512K | 0.01 |
| MFE-MEDIAFOREU-B (MFE-MediaForEurope NV) | Long | Equity-common | IT | $432K | 93K | 0.00 |
| MICHELIN (Cie Generale des Etablissements Michelin SCA) | Long | Equity-common | FR | $58M | 1M | 0.22 |
| MILLENNIUM (Bank Millennium SA) | Long | Equity-common | PL | $3M | 1M | 0.01 |
| MIPS AB | Long | Equity-common | SE | $3M | 54K | 0.01 |
| MITCHELLS & BUTL (Mitchells & Butlers PLC) | Long | Equity-common | GB | $2M | 547K | 0.01 |
| MITIE GROUP (Mitie Group PLC) | Long | Equity-common | GB | $4M | 3M | 0.02 |
| MOBICO GROUP PLC | Long | Equity-common | GB | $700K | 966K | 0.00 |
| MOBIMO HOLDI-REG (Mobimo Holding AG) | Long | Equity-common | CH | $4M | 15K | 0.02 |
| MODERN TIMES-B (Modern Times Group MTG AB) | Long | Equity-common | SE | $1M | 188K | 0.01 |
| MOLTEN VENTURES (Molten Ventures PLC) | Long | Equity-common | GB | $2M | 354K | 0.01 |
| MOLTIPLY GROUP S (Moltiply Group SpA) | Long | Equity-common | IT | $1M | 32K | 0.00 |
| MONCLER SPA | Long | Equity-common | IT | $26M | 429K | 0.10 |
| MONDADORI (ARN) (Arnoldo Mondadori Editore SpA) | Long | Equity-common | IT | $710K | 251K | 0.00 |
| MONDI PLC | Long | Equity-common | GB | $18M | 918K | 0.07 |
| MONTANA AEROSPAC (Montana Aerospace AG) | Long | Equity-common | CH | $980K | 46K | 0.00 |
| MONTEA NV | Long | Equity-common | BE | $3M | 38K | 0.01 |
| MONY GROUP PLC | Long | Equity-common | GB | $3M | 1M | 0.01 |
| MOONPIG GROUP PL (Moonpig Group PLC) | Long | Equity-common | GB | $2M | 702K | 0.01 |
| MORGAN ADVANCED (Morgan Advanced Materials PLC) | Long | Equity-common | GB | $3M | 602K | 0.01 |
| MORGAN SINDALL G (Morgan Sindall Group PLC) | Long | Equity-common | GB | $3M | 89K | 0.01 |
| MORPHOSYS AG | Long | Equity-common | DE | $636K | 9K | 0.00 |
| MOTA ENGIL SGPS (Mota-Engil SGPS SA) | Long | Equity-common | PT | $669K | 171K | 0.00 |
| MOWI ASA | Long | Equity-common | NO | $16M | 921K | 0.06 |
| MPC CONTAINER SH (MPC Container Ships ASA) | Long | Equity-common | NO | $2M | 761K | 0.01 |
| MSCI Europe Sep24 | Derivative-equity | $663K | – | 0.00 | ||
| MTU AERO ENGINES (MTU Aero Engines AG) | Long | Equity-common | DE | $32M | 112K | 0.12 |
| MUENCHENER RUE-R (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | Long | Equity-common | DE | $135M | 274K | 0.52 |
| MUNTERS GROUP AB | Long | Equity-common | SE | $6M | 272K | 0.02 |
| MYCRONIC AB | Long | Equity-common | SE | $5M | 155K | 0.02 |
| NAGARRO SE | Long | Equity-common | DE | $1M | 17K | 0.01 |
| NATIONAL GRID PL (National Grid PLC) | Long | Equity-common | GB | $127M | 10M | 0.49 |
| NATURGY ENERGY (Naturgy Energy Group SA) | Long | Equity-common | ES | $6M | 263K | 0.02 |
| NATWEST GROUP PL (NatWest Group PLC) | Long | Equity-common | GB | $62M | 13M | 0.24 |
| NAVIGATOR CO SA/ (Navigator Co SA/The) | Long | Equity-common | PT | $2M | 526K | 0.01 |
| NCAB GROUP AB | Long | Equity-common | SE | $3M | 375K | 0.01 |
| NCC AB-A | Long | Equity-common | SE | $36K | 2K | 0.00 |
| NCC AB-B | Long | Equity-common | SE | $3M | 175K | 0.01 |
| NCC GROUP PLC | Long | Equity-common | GB | $1M | 661K | 0.00 |
| NEINOR HOMES SA | Long | Equity-common | ES | $756K | 54K | 0.00 |
| NEL ASA | Long | Equity-common | NO | $2M | 3M | 0.01 |
| NEMETSCHEK SE | Long | Equity-common | DE | $11M | 113K | 0.04 |
| NEOEN SA | Long | Equity-common | FR | $6M | 142K | 0.02 |
| NESTE OYJ | Long | Equity-common | FI | $17M | 864K | 0.07 |
| NESTLE SA-REG | Long | Equity-common | CH | $552M | 5M | 2.12 |
| NETCOMPANY GROUP (Netcompany Group A/S) | Long | Equity-common | DK | $3M | 68K | 0.01 |
| NETWORK INTERNAT (Network International Holdings PLC) | Long | Equity-common | GB | $5M | 1M | 0.02 |
| NEW WORK SE | Long | Equity-common | DE | $423K | 6K | 0.00 |
| NEXANS SA | Long | Equity-common | FR | $8M | 63K | 0.03 |
| NEXI SPA | Long | Equity-common | IT | $11M | 2M | 0.04 |
| NEXITY (Nexity SA) | Long | Equity-common | FR | $1M | 89K | 0.00 |
| NEXT PLC | Long | Equity-common | GB | $29M | 248K | 0.11 |
| NIBE INDUSTRIE-B (Nibe Industrier AB) | Long | Equity-common | SE | $13M | 3M | 0.05 |
| NINETY ONE PLC | Long | Equity-common | GB | $2M | 695K | 0.01 |
| NKT A/S | Long | Equity-common | DK | $10M | 112K | 0.04 |
| NMC HEALTH (NMC Health PLC) | Long | Equity-common | GB | $2.02 | 157K | 0.00 |
| NN GROUP (NN Group NV) | Long | Equity-common | NL | $29M | 570K | 0.11 |
| NOK/USD FWD 20240918 | Derivative-foreign exchange | $210K | – | 0.00 | ||
| NOKIA OYJ | Long | Equity-common | FI | $43M | 11M | 0.16 |
| NOKIAN RENKAAT (Nokian Renkaat Oyj) | Long | Equity-common | FI | $2M | 254K | 0.01 |
| NOLATO AB-B | Long | Equity-common | SE | $2M | 376K | 0.01 |
| NORDEA BANK ABP | Long | Equity-common | SE | $66M | 6M | 0.25 |
| NORDEA BANK ABP | Long | Equity-common | FI | $15M | 1M | 0.06 |
| NORDEX SE | Long | Equity-common | DE | $4M | 291K | 0.02 |
| NORDIC SEMICOND (Nordic Semiconductor ASA) | Long | Equity-common | NO | $5M | 394K | 0.02 |
| NORDNET AB PUBL | Long | Equity-common | SE | $7M | 358K | 0.03 |
| NORION BANK AB | Long | Equity-common | SE | $629K | 166K | 0.00 |
| NORMA GROUP SE | Long | Equity-common | DE | $1M | 65K | 0.00 |
| NORSK HYDRO ASA | Long | Equity-common | NO | $15M | 3M | 0.06 |
| NOS SGPS (NOS SGPS SA) | Long | Equity-common | PT | $1M | 389K | 0.01 |
| NOVARTIS AG-REG | Long | Equity-common | CH | $474M | 4M | 1.82 |
| NOVO NORDISK-B (Novo Nordisk A/S) | Long | Equity-common | DK | $842M | 6M | 3.23 |
| NOVONESIS (NOVOZ (Novonesis (Novozymes) B) | Long | Equity-common | DK | $46M | 717K | 0.18 |
| NP3 FASTIGHE AB (NP3 Fastigheter AB) | Long | Equity-common | SE | $1M | 53K | 0.00 |
| NSI NV | Long | Equity-common | NL | $800K | 38K | 0.00 |
| NTG NORDIC TRANS (NTG Nordic Transport Group A/S) | Long | Equity-common | DK | $1M | 34K | 0.01 |
| NYFOSA AB | Long | Equity-common | SE | $4M | 380K | 0.01 |
| OC OERLIKON CORP (OC Oerlikon Corp AG) | Long | Equity-common | CH | $2M | 389K | 0.01 |
| OCADO GROUP PLC | Long | Equity-common | GB | $6M | 1M | 0.02 |
| OCI NV | Long | Equity-common | NL | $5M | 202K | 0.02 |
| OESTERREICH.POST (Oesterreichische Post AG) | Long | Equity-common | AT | $2M | 68K | 0.01 |
| OMV AG | Long | Equity-common | AT | $12M | 296K | 0.05 |
| ONTEX GROUP (Ontex Group NV) | Long | Equity-common | BE | $1M | 135K | 0.00 |
| OPMOBILITY | Long | Equity-common | FR | $1M | 113K | 0.00 |
| ORANGE (Orange SA) | Long | Equity-common | FR | $44M | 4M | 0.17 |
| ORANGE POLSKA SA | Long | Equity-common | PL | $3M | 1M | 0.01 |
| ORESUND INVESTME (Investment AB Oresund) | Long | Equity-common | SE | $702K | 60K | 0.00 |
| ORION OYJ-CL B | Long | Equity-common | FI | $10M | 221K | 0.04 |
| ORKLA ASA | Long | Equity-common | NO | $13M | 2M | 0.05 |
| ORLEN SA | Long | Equity-common | PL | $20M | 1M | 0.08 |
| ORSTED A/S (Orsted AS) | Long | Equity-common | DK | $23M | 393K | 0.09 |
| OSB GROUP PLC | Long | Equity-common | GB | $5M | 818K | 0.02 |
| OUTOKUMPU OYJ | Long | Equity-common | FI | $3M | 747K | 0.01 |
| OVH GROUPE SAS | Long | Equity-common | FR | $366K | 57K | 0.00 |
| OX2 AB | Long | Equity-common | SE | $2M | 311K | 0.01 |
| OXFORD INSTR (Oxford Instruments PLC) | Long | Equity-common | GB | $4M | 121K | 0.01 |
| OXFORD NANOPOREI (Oxford Nanopore Technologies PLC) | Long | Equity-common | GB | $2M | 1M | 0.01 |
| PAGEGROUP PLC | Long | Equity-common | GB | $4M | 657K | 0.01 |
| PALFINGER AG | Long | Equity-common | AT | $691K | 28K | 0.00 |
| PANDORA A/S | Long | Equity-common | DK | $27M | 170K | 0.10 |
| PANDOX AB | Long | Equity-common | SE | $3M | 181K | 0.01 |
| PARAGON BANKING (Paragon Banking Group PLC) | Long | Equity-common | GB | $4M | 435K | 0.02 |
| PARTNERS GROUP J (Partners Group Holding AG) | Long | Equity-common | CH | $62M | 46K | 0.24 |
| PATRIZIA SE | Long | Equity-common | DE | $667K | 85K | 0.00 |
| PEAB AB-CLASS B | Long | Equity-common | SE | $3M | 394K | 0.01 |
| PEARSON PLC | Long | Equity-common | GB | $19M | 1M | 0.07 |
| PEKAO (Bank Polska Kasa Opieki SA) | Long | Equity-common | PL | $13M | 325K | 0.05 |
| PENNON GRP PLC (Pennon Group PLC) | Long | Equity-common | GB | $4M | 546K | 0.02 |
| PEPCO GROUP NV | Long | Equity-common | PL | $2M | 312K | 0.01 |
| PERNOD RICARD SA | Long | Equity-common | FR | $56M | 420K | 0.22 |
| PERSIMMON (Persimmon PLC) | Long | Equity-common | GB | $14M | 666K | 0.05 |
| PETERSHILL PLC (Petershill Partners PLC) | Long | Equity-common | GB | $1M | 462K | 0.01 |
| PETS AT HOME (Pets at Home Group Plc) | Long | Equity-common | GB | $4M | 966K | 0.01 |
| PEUGEOT INVEST (Peugeot Invest SA) | Long | Equity-common | FR | $968K | 11K | 0.00 |
| PFEIFFER VACUUM (Pfeiffer Vacuum Technology AG) | Long | Equity-common | DE | $240K | 1K | 0.00 |
| PGE SA (PGE Polska Grupa Energetyczna SA) | Long | Equity-common | PL | $3M | 2M | 0.01 |
| PHARMA MAR SA | Long | Equity-common | ES | $1M | 26K | 0.00 |
| PHOENIX GROUP HO (Phoenix Group Holdings PLC) | Long | Equity-common | GB | $11M | 2M | 0.04 |
| PIAGGIO & C. SPA (Piaggio & C SpA) | Long | Equity-common | IT | $930K | 338K | 0.00 |
| PICTON PROPERTY (Picton Property Income Ltd) | Long | Equity-common | GB | $1M | 1M | 0.00 |
| PIERER MOBILITY (PIERER Mobility AG) | Long | Equity-common | CH | $573K | 18K | 0.00 |
| PIRELLI E C SPA (Pirelli & C SpA) | Long | Equity-common | IT | $5M | 769K | 0.02 |
| PKOBP (Powszechna Kasa Oszczednosci Bank Polski SA) | Long | Equity-common | PL | $26M | 2M | 0.10 |
| PLATZ FAS H-B (Platzer Fastigheter Holding AB) | Long | Equity-common | SE | $1M | 110K | 0.00 |
| PLAYTECH PLC | Long | Equity-common | GB | $5M | 646K | 0.02 |
| PLUS500 LTD | Long | Equity-common | GB | $5M | 151K | 0.02 |
| PLUXEE NV | Long | Equity-common | FR | $4M | 183K | 0.02 |
| PNE AG | Long | Equity-common | DE | $1M | 87K | 0.01 |
| POLYPEPTIDE GROU (PolyPeptide Group AG) | Long | Equity-common | CH | $994K | 30K | 0.00 |
| PORR AG | Long | Equity-common | AT | $536K | 35K | 0.00 |
| POSTE ITALIANE (Poste Italiane SpA) | Long | Equity-common | IT | $13M | 938K | 0.05 |
| POSTNL NV | Long | Equity-common | NL | $1M | 716K | 0.00 |
| PREMIER FOODS (Premier Foods PLC) | Long | Equity-common | GB | $3M | 1M | 0.01 |
| PRIMARY HEALTH (Primary Health Properties PLC) | Long | Equity-common | GB | $3M | 3M | 0.01 |
| PROSEGUR (Prosegur Cia de Seguridad SA) | Long | Equity-common | ES | $525K | 283K | 0.00 |
| PROSEGUR CASH SA | Long | Equity-common | ES | $424K | 735K | 0.00 |
| PROSIEBENSAT.1 M (ProSiebenSat.1 Media SE) | Long | Equity-common | DE | $2M | 356K | 0.01 |
| PROSUS NV | Long | Equity-common | NL | $105M | 3M | 0.40 |
| PROTECTOR FORSIK (Protector Forsikring ASA) | Long | Equity-common | NO | $3M | 144K | 0.01 |
| PROXIMUS (Proximus SADP) | Long | Equity-common | BE | $2M | 307K | 0.01 |
| PRUDENTIAL PLC | Long | Equity-common | GB | $52M | 6M | 0.20 |
| PRYSMIAN SPA | Long | Equity-common | IT | $39M | 568K | 0.15 |
| PSP SWISS PR-REG (PSP Swiss Property AG) | Long | Equity-common | CH | $13M | 94K | 0.05 |
| PUBLICIS GROUPE (Publicis Groupe SA) | Long | Equity-common | FR | $49M | 474K | 0.19 |
| PUMA SE | Long | Equity-common | DE | $10M | 207K | 0.04 |
| PURETECH HEALTH (PureTech Health PLC) | Long | Equity-common | GB | $1M | 490K | 0.00 |
| PZ CUSSONS PLC | Long | Equity-common | GB | $634K | 466K | 0.00 |
| PZU (Powszechny Zaklad Ubezpieczen SA) | Long | Equity-common | PL | $14M | 1M | 0.05 |
| QIAGEN NV | Long | Equity-common | DE | $21M | 463K | 0.08 |
| QINETIQ GROUP PL (QinetiQ Group PLC) | Long | Equity-common | GB | $6M | 1M | 0.02 |
| QT GROUP OYJ | Long | Equity-common | FI | $4M | 41K | 0.01 |
| QUADIENT SA | Long | Equity-common | FR | $1M | 68K | 0.01 |
| QUILTER PLC | Long | Equity-common | GB | $5M | 3M | 0.02 |
| RAI WAY SPA | Long | Equity-common | IT | $1M | 189K | 0.00 |
| RAIFFEISEN BANK (Raiffeisen Bank International AG) | Long | Equity-common | AT | $5M | 267K | 0.02 |
| RANDSTAD NV | Long | Equity-common | NL | $11M | 222K | 0.04 |
| RANK GROUP PLC | Long | Equity-common | GB | $374K | 412K | 0.00 |
| RATHBONES GROUP (Rathbones Group PLC) | Long | Equity-common | GB | $3M | 132K | 0.01 |
| RATIONAL AG | Long | Equity-common | DE | $9M | 10K | 0.03 |
| RATOS AB-B SHS | Long | Equity-common | SE | $1M | 408K | 0.01 |
| RCS MEDIAGROUP (Rizzoli Corriere Della Sera Mediagroup SpA) | Long | Equity-common | IT | $218K | 257K | 0.00 |
| RECKITT BENCKISE (Reckitt Benckiser Group PLC) | Long | Equity-common | GB | $79M | 1M | 0.30 |
| RECORDATI SPA (Recordati Industria Chimica e Farmaceutica SpA) | Long | Equity-common | IT | $11M | 203K | 0.04 |
| REDCARE PHARMACY (Redcare Pharmacy NV) | Long | Equity-common | DE | $2M | 16K | 0.01 |
| REDEIA CORP (Redeia Corp SA) | Long | Equity-common | ES | $16M | 901K | 0.06 |
| REDROW PLC | Long | Equity-common | GB | $5M | 571K | 0.02 |
| RELX PLC | Long | Equity-common | GB | $184M | 4M | 0.70 |
| REMY COINTREAU (Remy Cointreau SA) | Long | Equity-common | FR | $4M | 47K | 0.01 |
| REN-REDE ENERGET (REN - Redes Energeticas Nacionais SGPS SA) | Long | Equity-common | PT | $2M | 795K | 0.01 |
| RENAULT SA | Long | Equity-common | FR | $19M | 399K | 0.07 |
| RENISHAW PLC | Long | Equity-common | GB | $3M | 72K | 0.01 |
| RENK GROUP AG | Long | Equity-common | DE | $338K | 12K | 0.00 |
| RENTOKIL INITIAL (Rentokil Initial PLC) | Long | Equity-common | GB | $32M | 5M | 0.12 |
| REPLY SPA | Long | Equity-common | IT | $7M | 47K | 0.03 |
| REPSOL SA | Long | Equity-common | ES | $36M | 3M | 0.14 |
| RESURS HOLDING A (Resurs Holding AB) | Long | Equity-common | SE | $638K | 298K | 0.00 |
| RETAIL ESTATES (Retail Estates NV) | Long | Equity-common | BE | $2M | 25K | 0.01 |
| REVENIO GROUP (Revenio Group Oyj) | Long | Equity-common | FI | $1M | 46K | 0.01 |
| REXEL SA | Long | Equity-common | FR | $12M | 489K | 0.05 |
| RHEINMETALL AG | Long | Equity-common | DE | $49M | 90K | 0.19 |
| RHI MAGNESITA (RHI Magnesita NV) | Long | Equity-common | GB | $2M | 38K | 0.01 |
| RIETER HLDG-REG (Rieter Holding AG) | Long | Equity-common | CH | $729K | 6K | 0.00 |
| RIGHTMOVE (Rightmove PLC) | Long | Equity-common | GB | $12M | 2M | 0.05 |
| RINGKJOEBING LND (Ringkjoebing Landbobank A/S) | Long | Equity-common | DK | $9M | 53K | 0.04 |
| RIO TINTO PLC | Long | Equity-common | GB | $145M | 2M | 0.55 |
| ROCHE HLDG-GENUS (Roche Holding AG) | Long | Equity-common | CH | $465M | 1M | 1.79 |
| ROCHE HOLDING-BR (Roche Holding AG) | Long | Equity-common | CH | $27M | 77K | 0.10 |
| ROCKWOOL A/S-B | Long | Equity-common | DK | $8M | 18K | 0.03 |
| ROLLS-ROYCE HOLD (Rolls-Royce Holdings PLC) | Long | Equity-common | GB | $101M | 18M | 0.39 |
| ROTORK PLC | Long | Equity-common | GB | $8M | 2M | 0.03 |
| ROYAL UNIBREW (Royal Unibrew A/S) | Long | Equity-common | DK | $8M | 104K | 0.03 |
| RS GROUP PLC | Long | Equity-common | GB | $10M | 978K | 0.04 |
| RTL GROUP (RTL Group SA) | Long | Equity-common | DE | $2M | 76K | 0.01 |
| RUBIS (Rubis SCA) | Long | Equity-common | FR | $6M | 197K | 0.02 |
| RWE AG | Long | Equity-common | DE | $55M | 1M | 0.21 |
| S IMMO AG | Long | Equity-common | AT | $416K | 17K | 0.00 |
| S4 CAPITAL PLC | Long | Equity-common | GB | $552K | 803K | 0.00 |
| SAAB AB-B | Long | Equity-common | SE | $15M | 668K | 0.06 |
| SACYR SA | Long | Equity-common | ES | $2M | 679K | 0.01 |
| SAFESTORE HOLDIN (Safestore Holdings PLC) | Long | Equity-common | GB | $5M | 441K | 0.02 |
| SAFRAN SA | Long | Equity-common | FR | $154M | 701K | 0.59 |
| SAGAX AB-B | Long | Equity-common | SE | $11M | 450K | 0.04 |
| SAGAX AB-D | Long | Equity-common | SE | $654K | 223K | 0.00 |
| SAGE GROUP (Sage Group PLC/The) | Long | Equity-common | GB | $29M | 2M | 0.11 |
| SAINSBURY PLC (J Sainsbury PLC) | Long | Equity-common | GB | $13M | 4M | 0.05 |
| SAINT GOBAIN (Cie de Saint-Gobain SA) | Long | Equity-common | FR | $82M | 952K | 0.31 |
| SAIPEM SPA | Long | Equity-common | IT | $6M | 3M | 0.02 |
| SALCEF GROUP SPA | Long | Equity-common | IT | $1M | 44K | 0.00 |
| SALMAR ASA | Long | Equity-common | NO | $8M | 133K | 0.03 |
| SALZGITTER AG | Long | Equity-common | DE | $1M | 78K | 0.01 |
| SAMHALLSBYGGNA-D (Samhallsbyggnadsbolaget i Norden AB) | Long | Equity-common | SE | $218K | 298K | 0.00 |
| SAMHALLSBYGGNADS (Samhallsbyggnadsbolaget i Norden AB) | Long | Equity-common | SE | $2M | 2M | 0.01 |
| SAMPO OYJ-A SHS | Long | Equity-common | FI | $41M | 926K | 0.16 |
| SANDOZ GROUP AG | Long | Equity-common | CH | $39M | 895K | 0.15 |
| SANDVIK AB | Long | Equity-common | SE | $46M | 2M | 0.18 |
| SANLORENZO SPA/A (Sanlorenzo SpA/Ameglia) | Long | Equity-common | IT | $1M | 28K | 0.00 |
| SANOFI (Sanofi SA) | Long | Equity-common | FR | $236M | 2M | 0.90 |
| SANOMA OYJ | Long | Equity-common | FI | $1M | 153K | 0.00 |
| SANTANDER BANK (Santander Bank Polska SA) | Long | Equity-common | PL | $9M | 70K | 0.04 |
| SAP SE | Long | Equity-common | DE | $482M | 2M | 1.85 |
| SARAS SPA | Long | Equity-common | IT | $2M | 1M | 0.01 |
| SARTORIUS AG | Long | Equity-common | DE | $1M | 5K | 0.00 |
| SARTORIUS AG-PFD | Long | Equity-preferred | DE | $15M | 52K | 0.06 |
| SARTORIUS STEDIM (Sartorius Stedim Biotech) | Long | Equity-common | FR | $11M | 53K | 0.04 |
| SAVILLS PLC | Long | Equity-common | GB | $5M | 281K | 0.02 |
| SBM OFFSHORE NV | Long | Equity-common | NL | $5M | 324K | 0.02 |
| SCANDIC HOTELS (Scandic Hotels Group AB) | Long | Equity-common | SE | $2M | 270K | 0.01 |
| SCANDINAVIAN TOB (Scandinavian Tobacco Group A/S) | Long | Equity-common | DK | $2M | 112K | 0.01 |
| SCATEC ASA | Long | Equity-common | NO | $2M | 249K | 0.01 |
| SCHIBSTED ASA-A | Long | Equity-common | NO | $4M | 144K | 0.02 |
| SCHIBSTED ASA-B | Long | Equity-common | NO | $5M | 201K | 0.02 |
| SCHINDLER HLD-PC (Schindler Holding AG) | Long | Equity-common | CH | $23M | 85K | 0.09 |
| SCHINDLER HO-REG (Schindler Holding AG) | Long | Equity-common | CH | $11M | 43K | 0.04 |
| SCHNEIDER ELECTR (Schneider Electric SE) | Long | Equity-common | FR | $267M | 1M | 1.02 |
| SCHOELLER-BLECKM (Schoeller-Bleckmann Oilfield Equipment AG) | Long | Equity-common | AT | $885K | 22K | 0.00 |
| SCHOTT PHARMA AG (Schott Pharma AG & Co KGaA) | Long | Equity-common | DE | $2M | 71K | 0.01 |
| SCHOUW & CO (Schouw & Co A/S) | Long | Equity-common | DK | $2M | 25K | 0.01 |
| SCHRODERS PLC | Long | Equity-common | GB | $9M | 2M | 0.03 |
| SCHWEITER TEC (Schweiter Technologies AG) | Long | Equity-common | CH | $890K | 2K | 0.00 |
| SCOR SE | Long | Equity-common | FR | $7M | 314K | 0.03 |
| SCOUT24 SE | Long | Equity-common | DE | $12M | 153K | 0.05 |
| SDIPTECH AB | Long | Equity-common | SE | $2M | 75K | 0.01 |
| SEADRILL LIMITED (Seadrill Ltd) | Long | Equity-common | NO | $5M | 96K | 0.02 |
| SEB - PF - 1 (SEB SA) | Long | Equity-common | FR | $3M | 34K | 0.01 |
| SEB AB-A (Skandinaviska Enskilda Banken AB) | Long | Equity-common | SE | $49M | 3M | 0.19 |
| SEB AB-C (Skandinaviska Enskilda Banken AB) | Long | Equity-common | SE | $655K | 42K | 0.00 |
| SEB SA | Long | Equity-common | FR | $2M | 19K | 0.01 |
| SECTRA AB-B | Long | Equity-common | SE | $7M | 314K | 0.03 |
| SECUNET SECURIT (Secunet Security Networks AG) | Long | Equity-common | DE | $425K | 3K | 0.00 |
| SECURITAS AB-B | Long | Equity-common | SE | $11M | 1M | 0.04 |
| SEGRO PLC | Long | Equity-common | GB | $33M | 3M | 0.13 |
| SEK/USD FWD 20240918 | Derivative-foreign exchange | $486K | – | 0.00 | ||
| SEK/USD FWD 20240918 | Derivative-foreign exchange | $367K | – | 0.00 | ||
| SEK/USD FWD 20240918 | Derivative-foreign exchange | $-376K | – | -0.00 | ||
| SEMAPA (Semapa-Sociedade de Investimento e Gestao) | Long | Equity-common | PT | $503K | 31K | 0.00 |
| SENIOR PLC | Long | Equity-common | GB | $2M | 858K | 0.01 |
| SENSIRION HOLDIN (Sensirion Holding AG) | Long | Equity-common | CH | $2M | 22K | 0.01 |
| SERCO GROUP (Serco Group PLC) | Long | Equity-common | GB | $6M | 2M | 0.02 |
| SES (SES SA) | Long | Equity-common | FR | $4M | 743K | 0.02 |
| SESA SPA | Long | Equity-common | IT | $2M | 15K | 0.01 |
| SEVERN TRENT (Severn Trent PLC) | Long | Equity-common | GB | $18M | 550K | 0.07 |
| SFS GROUP AG | Long | Equity-common | CH | $5M | 36K | 0.02 |
| SGL CARBON SE | Long | Equity-common | DE | $690K | 103K | 0.00 |
| SGS SA-REG | Long | Equity-common | CH | $34M | 309K | 0.13 |
| SHAFTESBURY CAPI (Shaftesbury Capital PLC) | Long | Equity-common | GB | $6M | 3M | 0.02 |
| SHELL PLC | Long | Equity-common | GB | $441M | 12M | 1.69 |
| SHELL PLC | Long | Equity-common | NL | $44M | 1M | 0.17 |
| SHURGARD SELF ST (Shurgard Self Storage Ltd) | Long | Equity-common | BE | $3M | 65K | 0.01 |
| SIEGFRIED HO-REG (Siegfried Holding AG) | Long | Equity-common | CH | $10M | 9K | 0.04 |
| SIEMENS AG-REG | Long | Equity-common | DE | $283M | 2M | 1.09 |
| SIEMENS ENERGY A (Siemens Energy AG) | Long | Equity-common | DE | $33M | 1M | 0.12 |
| SIEMENS HEALTHIN (Siemens Healthineers AG) | Long | Equity-common | DE | $31M | 579K | 0.12 |
| SIG GROUP AG | Long | Equity-common | CH | $14M | 688K | 0.06 |
| SIG PLC | Long | Equity-common | GB | $436K | 1M | 0.00 |
| SIGNIFY NV | Long | Equity-common | NL | $7M | 263K | 0.03 |
| SIKA AG-REG | Long | Equity-common | CH | $96M | 316K | 0.37 |
| SILTRONIC AG | Long | Equity-common | DE | $4M | 44K | 0.01 |
| SINCH AB | Long | Equity-common | SE | $4M | 1M | 0.01 |
| SIRIUS REAL ESTA (Sirius Real Estate Ltd) | Long | Equity-common | GB | $3M | 3M | 0.01 |
| SIXT SE | Long | Equity-common | DE | $2M | 29K | 0.01 |
| SIXT SE-PRFD | Long | Equity-preferred | DE | $2M | 31K | 0.01 |
| SKAN GROUP AG | Long | Equity-common | CH | $2M | 22K | 0.01 |
| SKANSKA AB-B | Long | Equity-common | SE | $15M | 759K | 0.06 |
| SKF AB- B SHARES | Long | Equity-common | SE | $13M | 702K | 0.05 |
| SKISTAR AB | Long | Equity-common | SE | $1M | 84K | 0.00 |
| SLIGRO FOOD GROU (Sligro Food Group NV) | Long | Equity-common | NL | $946K | 71K | 0.00 |
| SMA SOLAR TECHNO (SMA Solar Technology AG) | Long | Equity-common | DE | $474K | 18K | 0.00 |
| SMITH & NEPHEW (Smith & Nephew PLC) | Long | Equity-common | GB | $26M | 2M | 0.10 |
| SMITHS GRP PLC (Smiths Group PLC) | Long | Equity-common | GB | $17M | 722K | 0.06 |
| SMURFIT WESTROCK (Smurfit WestRock PLC) | Long | Equity-common | GB | $47M | 1M | 0.18 |
| SNAM SPA | Long | Equity-common | IT | $23M | 5M | 0.09 |
| SOC GENERALE SA (Societe Generale SA) | Long | Equity-common | FR | $39M | 2M | 0.15 |
| SODEXO EUR4 (PRIM FIDELITE)(REGD) (Sodexo SA) | Long | Equity-common | FR | $10M | 103K | 0.04 |
| SODEXO SA | Long | Equity-common | FR | $5M | 49K | 0.02 |
| SODEXO SA-PF | Long | Equity-common | FR | $2M | 19K | 0.01 |
| SODEXO SA-PF-27 | Long | Equity-common | FR | $983K | 10K | 0.00 |
| SOFINA (Sofina SA) | Long | Equity-common | BE | $8M | 35K | 0.03 |
| SOFTCAT PLC | Long | Equity-common | GB | $6M | 270K | 0.02 |
| SOFTWAREONE HOLD (Softwareone Holding AG) | Long | Equity-common | CH | $5M | 248K | 0.02 |
| SOITEC | Long | Equity-common | FR | $7M | 52K | 0.03 |
| SOL SPA | Long | Equity-common | IT | $3M | 75K | 0.01 |
| SOLARIA ENERGIA (Solaria Energia y Medio Ambiente SA) | Long | Equity-common | ES | $2M | 167K | 0.01 |
| SOLVAY SA-A | Long | Equity-common | BE | $5M | 147K | 0.02 |
| SONAE (Sonae SGPS SA) | Long | Equity-common | PT | $2M | 2M | 0.01 |
| SONOVA HOLDING A (Sonova Holding AG) | Long | Equity-common | CH | $30M | 99K | 0.12 |
| SOPRA STERIA GRO (Sopra Steria Group) | Long | Equity-common | FR | $5M | 29K | 0.02 |
| SPAR NORD BANK (Spar Nord Bank A/S) | Long | Equity-common | DK | $3M | 159K | 0.01 |
| SPAREBANK 1 SMN | Long | Equity-common | NO | $4M | 264K | 0.02 |
| SPAREBANK 1 SR B (SpareBank 1 SR-Bank ASA) | Long | Equity-common | NO | $5M | 383K | 0.02 |
| SPECTRIS PLC | Long | Equity-common | GB | $8M | 211K | 0.03 |
| SPIE SA | Long | Equity-common | FR | $11M | 281K | 0.04 |
| SPIRAX GROUP PLC | Long | Equity-common | GB | $18M | 154K | 0.07 |
| SPIRE HEALTHC PL (Spire Healthcare Group PLC) | Long | Equity-common | GB | $2M | 606K | 0.01 |
| SPIRENT COMM (Spirent Communications PLC) | Long | Equity-common | GB | $3M | 1M | 0.01 |
| SSAB-A (SSAB AB) | Long | Equity-common | SE | $2M | 457K | 0.01 |
| SSAB-B (SSAB AB) | Long | Equity-common | SE | $6M | 1M | 0.02 |
| SSE PLC | Long | Equity-common | GB | $55M | 2M | 0.21 |
| SSP GROUP PLC | Long | Equity-common | GB | $4M | 2M | 0.01 |
| ST GALLER KA-REG (St Galler Kantonalbank AG) | Long | Equity-common | CH | $3M | 6K | 0.01 |
| ST JAMES'S PLACE (St James's Place PLC) | Long | Equity-common | GB | $10M | 1M | 0.04 |
| STABILUS SE | Long | Equity-common | DE | $2M | 51K | 0.01 |
| STADLER RAIL AG | Long | Equity-common | CH | $3M | 109K | 0.01 |
| STANDARD CHARTER (Standard Chartered PLC) | Long | Equity-common | GB | $44M | 4M | 0.17 |
| STELLANTIS NV | Long | Equity-common | IT | $43M | 3M | 0.17 |
| STELLANTIS NV | Long | Equity-common | FR | $28M | 2M | 0.11 |
| STILLFRONT GROUP (Stillfront Group AB) | Long | Equity-common | SE | $774K | 926K | 0.00 |
| STMICROELECTRONI (STMicroelectronics NV) | Long | Equity-common | FR | $45M | 1M | 0.17 |
| STOLT-NIELSEN (Stolt-Nielsen Ltd) | Long | Equity-common | NO | $2M | 45K | 0.01 |
| STORA ENSO OYJ-R | Long | Equity-common | FI | $15M | 1M | 0.06 |
| STOREBRAND ASA | Long | Equity-common | NO | $8M | 837K | 0.03 |
| STORSKOGEN GRO-B (Storskogen Group AB) | Long | Equity-common | SE | $2M | 3M | 0.01 |
| STRABAG SE-BR | Long | Equity-common | AT | $1M | 27K | 0.00 |
| STRATEC SE | Long | Equity-common | DE | $661K | 15K | 0.00 |
| STRAUMANN HLDG-R (Straumann Holding AG) | Long | Equity-common | CH | $29M | 222K | 0.11 |
| STROEER SE & CO (Stroeer SE & Co KGaA) | Long | Equity-common | DE | $4M | 65K | 0.02 |
| SUBSEA 7 SA | Long | Equity-common | NO | $9M | 490K | 0.04 |
| SUEDZUCKER AG | Long | Equity-common | DE | $2M | 122K | 0.01 |
| SULZER AG-REG | Long | Equity-common | CH | $5M | 36K | 0.02 |
| SUPERMARKET INCO (Supermarket Income Reit PLC) | Long | Equity-common | GB | $3M | 3M | 0.01 |
| SVENSKA CELL-B (Svenska Cellulosa AB SCA) | Long | Equity-common | SE | $17M | 1M | 0.06 |
| SVENSKA HAN-A (Svenska Handelsbanken AB) | Long | Equity-common | SE | $29M | 3M | 0.11 |
| SVENSKA HAN-B (Svenska Handelsbanken AB) | Long | Equity-common | SE | $1M | 85K | 0.00 |
| SVITZER GROUP (Svitzer Group A/S) | Long | Equity-common | DK | $1M | 27K | 0.00 |
| SWATCH GROUP-BR (Swatch Group AG/The) | Long | Equity-common | CH | $13M | 62K | 0.05 |
| SWATCH GROUP/THE (Swatch Group AG/The) | Long | Equity-common | CH | $4M | 88K | 0.01 |
| SWECO AB-B | Long | Equity-common | SE | $7M | 413K | 0.03 |
| SWEDBANK AB-A | Long | Equity-common | SE | $38M | 2M | 0.15 |
| SWEDISH ORPHAN B (Swedish Orphan Biovitrum AB) | Long | Equity-common | SE | $12M | 451K | 0.05 |
| SWISS LIFE H AG (Swiss Life Holding AG) | Long | Equity-common | CH | $46M | 60K | 0.18 |
| SWISS PRIME -REG (Swiss Prime Site AG) | Long | Equity-common | CH | $16M | 159K | 0.06 |
| SWISS RE AG | Long | Equity-common | CH | $74M | 603K | 0.29 |
| SWISSCOM AG-REG | Long | Equity-common | CH | $32M | 53K | 0.12 |
| SWISSQUOTE G-REG (Swissquote Group Holding SA) | Long | Equity-common | CH | $6M | 18K | 0.02 |
| SYDBANK (Sydbank AS) | Long | Equity-common | DK | $6M | 109K | 0.02 |
| SYENSQO SA | Long | Equity-common | BE | $13M | 147K | 0.05 |
| SYMRISE AG | Long | Equity-common | DE | $34M | 271K | 0.13 |
| SYNTHOMER PLC | Long | Equity-common | GB | $839K | 246K | 0.00 |
| SYSTEMAIR AB | Long | Equity-common | SE | $1M | 133K | 0.00 |
| TAG IMMOBILIEN (TAG Immobilien AG) | Long | Equity-common | DE | $5M | 315K | 0.02 |
| TAKKT AG | Long | Equity-common | DE | $775K | 67K | 0.00 |
| TALANX AG | Long | Equity-common | DE | $10M | 125K | 0.04 |
| TAMBURI INVESTME (Tamburi Investment Partners SpA) | Long | Equity-common | IT | $2M | 203K | 0.01 |
| TATE & LYLE (Tate & Lyle PLC) | Long | Equity-common | GB | $7M | 832K | 0.03 |
| TAURONPE (Tauron Polska Energia SA) | Long | Equity-common | PL | $2M | 2M | 0.01 |
| TAYLOR WIMPEY PL (Taylor Wimpey PLC) | Long | Equity-common | GB | $15M | 7M | 0.06 |
| TBC BANK GROUP P (TBC Bank Group PLC) | Long | Equity-common | GB | $4M | 91K | 0.01 |
| TEAMVIEWER SE | Long | Equity-common | DE | $4M | 292K | 0.02 |
| TECAN GROUP AG-R | Long | Equity-common | CH | $10M | 27K | 0.04 |
| TECHNIP ENERGIES (Technip Energies NV) | Long | Equity-common | FR | $7M | 288K | 0.03 |
| TECHNOGYM SPA | Long | Equity-common | IT | $3M | 273K | 0.01 |
| TECHNOPROBE SPA | Long | Equity-common | IT | $3M | 309K | 0.01 |
| TECNICAS REUNIDA (Tecnicas Reunidas SA) | Long | Equity-common | ES | $1M | 91K | 0.00 |
| TELE2 AB-B SHS | Long | Equity-common | SE | $12M | 1M | 0.05 |
| TELECOM ITAL-RSP (Telecom Italia SpA/Milano) | Long | Equity-common | IT | $3M | 10M | 0.01 |
| TELECOM ITALIA S (Telecom Italia SpA/Milano) | Long | Equity-common | IT | $5M | 21M | 0.02 |
| TELECOM PLUS PLC | Long | Equity-common | GB | $4M | 150K | 0.01 |
| TELEFONICA (Telefonica SA) | Long | Equity-common | ES | $49M | 11M | 0.19 |
| TELEKOM AUSTRIA (Telekom Austria AG) | Long | Equity-common | AT | $2M | 185K | 0.01 |
| TELENOR ASA | Long | Equity-common | NO | $16M | 1M | 0.06 |
| TELEPERFORMANCE (Teleperformance SE) | Long | Equity-common | FR | $16M | 125K | 0.06 |
| TELEVISION FRANC (Television Francaise 1 SA) | Long | Equity-common | FR | $2M | 221K | 0.01 |
| TELIA CO AB | Long | Equity-common | SE | $15M | 5M | 0.06 |
| TEMENOS AG-REG | Long | Equity-common | CH | $9M | 127K | 0.03 |
| TENARIS SA | Long | Equity-common | IT | $15M | 930K | 0.06 |
| TERNA-RETE ELETT (Terna - Rete Elettrica Nazionale) | Long | Equity-common | IT | $24M | 3M | 0.09 |
| TERVEYSTALO OYJ | Long | Equity-common | FI | $2M | 154K | 0.01 |
| TESCO PLC | Long | Equity-common | GB | $62M | 15M | 0.24 |
| TESSENDERLO GROU (Tessenderlo Group SA) | Long | Equity-common | BE | $1M | 47K | 0.00 |
| TGS ASA | Long | Equity-common | NO | $5M | 407K | 0.02 |
| THALES SA | Long | Equity-common | FR | $32M | 203K | 0.12 |
| THG PLC | Long | Equity-common | GB | $2M | 2M | 0.01 |
| THULE GROUP AB/T | Long | Equity-common | SE | $6M | 203K | 0.02 |
| THYSSENKRUPP AG | Long | Equity-common | DE | $4M | 1M | 0.02 |
| THYSSENKRUPP NUC (Thyssenkrupp Nucera AG & Co KGaa) | Long | Equity-common | DE | $597K | 63K | 0.00 |
| TI FLUID SYSTEMS (TI Fluid Systems PLC) | Long | Equity-common | GB | $1M | 765K | 0.00 |
| TIETOEVRY OYJ | Long | Equity-common | FI | $4M | 183K | 0.01 |
| TIETOEVRY OYJ | Long | Equity-common | NO | $791K | 39K | 0.00 |
| TINEXTA SPA | Long | Equity-common | IT | $626K | 38K | 0.00 |
| TKH GROUP NV | Long | Equity-common | NL | $4M | 83K | 0.01 |
| TOKMANNI GROUP C (Tokmanni Group Corp) | Long | Equity-common | FI | $1M | 99K | 0.00 |
| TOMRA SYSTEMS AS (TOMRA Systems ASA) | Long | Equity-common | NO | $8M | 486K | 0.03 |
| TOMTOM NV | Long | Equity-common | NL | $752K | 137K | 0.00 |
| TOPDANMARK A/S (Topdanmark AS) | Long | Equity-common | DK | $5M | 90K | 0.02 |
| TORM PLC-A | Long | Equity-common | DK | $3M | 84K | 0.01 |
| TOTALENERGIES SE | Long | Equity-common | FR | $282M | 4M | 1.08 |
| TP ICAP GROUP PL (TP ICAP Group PLC) | Long | Equity-common | GB | $5M | 2M | 0.02 |
| TRAINLINE PLC | Long | Equity-common | GB | $4M | 941K | 0.02 |
| TRATON SE | Long | Equity-common | DE | $3M | 107K | 0.01 |
| TRAVIS PERKINS (Travis Perkins PLC) | Long | Equity-common | GB | $5M | 440K | 0.02 |
| TRELLEBORG-B (Trelleborg AB) | Long | Equity-common | SE | $16M | 438K | 0.06 |
| TRIGANO SA | Long | Equity-common | FR | $2M | 17K | 0.01 |
| TRITAX BIG BOX R (Tritax Big Box REIT PLC) | Long | Equity-common | GB | $11M | 5M | 0.04 |
| TROAX GROUP AB | Long | Equity-common | SE | $2M | 78K | 0.01 |
| TRUECALLER AB-B | Long | Equity-common | SE | $1M | 343K | 0.00 |
| TRUSTPILOT GROUP (Trustpilot Group PLC) | Long | Equity-common | GB | $2M | 750K | 0.01 |
| TRYG A/S | Long | Equity-common | DK | $15M | 682K | 0.06 |
| TUI AG | Long | Equity-common | DE | $6M | 935K | 0.02 |
| TULLOW OIL (Tullow Oil PLC) | Long | Equity-common | GB | $999K | 3M | 0.00 |
| U-BLOX HOLD AG (u-blox Holding AG) | Long | Equity-common | CH | $1M | 15K | 0.01 |
| UBISOFT ENTERTAI (Ubisoft Entertainment SA) | Long | Equity-common | FR | $4M | 215K | 0.02 |
| UBS GROUP AG | Long | Equity-common | CH | $202M | 7M | 0.78 |
| UCB SA | Long | Equity-common | BE | $42M | 252K | 0.16 |
| UMICORE (Umicore SA) | Long | Equity-common | BE | $6M | 425K | 0.02 |
| UNIBAIL-RODAMCO- (Unibail-Rodamco-Westfield) | Long | Equity-common | FR | $16M | 215K | 0.06 |
| UNICAJA BANCO SA | Long | Equity-common | ES | $4M | 3M | 0.02 |
| UNICREDIT SPA | Long | Equity-common | IT | $139M | 3M | 0.53 |
| UNILEVER PLC | Long | Equity-common | GB | $315M | 5M | 1.21 |
| UNIPOL GRUPPO SP (Unipol Gruppo SpA) | Long | Equity-common | IT | $10M | 891K | 0.04 |
| UNIQA INSURANCE (UNIQA Insurance Group AG) | Long | Equity-common | AT | $2M | 233K | 0.01 |
| UNITE GROUP/THE (UNITE Group PLC/The) | Long | Equity-common | GB | $10M | 836K | 0.04 |
| UNITED INTERN-RE (United Internet AG) | Long | Equity-common | DE | $4M | 167K | 0.01 |
| UNITED UTILITIES (United Utilities Group PLC) | Long | Equity-common | GB | $19M | 1M | 0.07 |
| UNIVERSAL MUSIC (Universal Music Group NV) | Long | Equity-common | NL | $37M | 2M | 0.14 |
| UPM-KYMMENE OYJ | Long | Equity-common | FI | $37M | 1M | 0.14 |
| VALEO (Valeo SE) | Long | Equity-common | FR | $5M | 464K | 0.02 |
| VALIANT HLDG AG (Valiant Holding AG) | Long | Equity-common | CH | $4M | 33K | 0.01 |
| VALLOUREC (Vallourec SACA) | Long | Equity-common | FR | $5M | 339K | 0.02 |
| VALMET OYJ | Long | Equity-common | FI | $10M | 344K | 0.04 |
| VALNEVA SE | Long | Equity-common | FR | $721K | 202K | 0.00 |
| VAN LANSCHOT KEM (Van Lanschot Kempen NV) | Long | Equity-common | NL | $3M | 80K | 0.01 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $58M | 579K | 0.22 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $3M | 3M | 0.01 |
| VANQUIS BANKING (Vanquis Banking Group PLC) | Long | Equity-common | GB | $274K | 390K | 0.00 |
| VAR ENERGI ASA | Long | Equity-common | NO | $6M | 2M | 0.02 |
| VASTNED RETAIL N (Vastned Retail NV) | Long | Equity-common | NL | $903K | 36K | 0.00 |
| VAT GROUP AG | Long | Equity-common | CH | $27M | 53K | 0.10 |
| VEIDEKKE ASA | Long | Equity-common | NO | $2M | 222K | 0.01 |
| VEOLIA ENVIRONNE (Veolia Environnement SA) | Long | Equity-common | FR | $41M | 1M | 0.16 |
| VERALLIA (Verallia SA) | Long | Equity-common | FR | $4M | 142K | 0.02 |
| VERBIO SE | Long | Equity-common | DE | $773K | 41K | 0.00 |
| VERBUND AG | Long | Equity-common | AT | $11M | 137K | 0.04 |
| VESTAS WIND SYST (Vestas Wind Systems A/S) | Long | Equity-common | DK | $52M | 2M | 0.20 |
| VESUVIUS PLC | Long | Equity-common | GB | $3M | 438K | 0.01 |
| VETOQUINOL SA | Long | Equity-common | FR | $887K | 8K | 0.00 |
| VETROPACK HOLDIN (Vetropack Holding AG) | Long | Equity-common | CH | $956K | 25K | 0.00 |
| VGP (VGP NV) | Long | Equity-common | BE | $2M | 21K | 0.01 |
| VICAT (Vicat SACA) | Long | Equity-common | FR | $1M | 32K | 0.00 |
| VICTREX PLC | Long | Equity-common | GB | $2M | 173K | 0.01 |
| VIDRALA (Vidrala SA) | Long | Equity-common | ES | $5M | 47K | 0.02 |
| VIENNA INSURANCE (Vienna Insurance Group AG Wiener Versicherung Gruppe) | Long | Equity-common | AT | $3M | 79K | 0.01 |
| VINCI SA | Long | Equity-common | FR | $118M | 1M | 0.45 |
| VIRBAC SA (Virbac SACA) | Long | Equity-common | FR | $3M | 9K | 0.01 |
| VIRGIN MONEY UK (Virgin Money UK PLC) | Long | Equity-common | GB | $6M | 2M | 0.02 |
| VIRIDIEN | Long | Equity-common | FR | $774K | 15K | 0.00 |
| VISCOFAN (Viscofan SA) | Long | Equity-common | ES | $5M | 82K | 0.02 |
| VISTRY GROUP PLC | Long | Equity-common | GB | $12M | 648K | 0.04 |
| VITEC B-SH (Vitec Software Group AB) | Long | Equity-common | SE | $4M | 71K | 0.01 |
| VITESCO TECHNOLO (Vitesco Technologies Group AG) | Long | Equity-common | DE | $559K | 9K | 0.00 |
| VITROLIFE AB | Long | Equity-common | SE | $3M | 135K | 0.01 |
| VIVENDI SE | Long | Equity-common | FR | $15M | 1M | 0.06 |
| VODAFONE GROUP (Vodafone Group PLC) | Long | Equity-common | GB | $43M | 46M | 0.16 |
| VOESTALPINE AG | Long | Equity-common | AT | $6M | 230K | 0.02 |
| VOLATI AB | Long | Equity-common | SE | $618K | 55K | 0.00 |
| VOLKSWAGEN AG | Long | Equity-common | DE | $7M | 59K | 0.03 |
| VOLKSWAGEN-PREF (Volkswagen AG) | Long | Equity-preferred | DE | $43M | 381K | 0.16 |
| VOLTALIA SA-REGR | Long | Equity-common | FR | $839K | 75K | 0.00 |
| VOLUTION GROUP (Volution Group PLC) | Long | Equity-common | GB | $3M | 405K | 0.01 |
| VOLVO AB-A | Long | Equity-common | SE | $13M | 490K | 0.05 |
| VOLVO AB-B | Long | Equity-common | SE | $81M | 3M | 0.31 |
| VOLVO CAR AB-B | Long | Equity-common | SE | $4M | 1M | 0.01 |
| VONOVIA SE | Long | Equity-common | DE | $44M | 1M | 0.17 |
| VONTOBEL HLDG-R (Vontobel Holding AG) | Long | Equity-common | CH | $4M | 58K | 0.01 |
| VOPAK (Koninklijke Vopak NV) | Long | Equity-common | NL | $6M | 135K | 0.02 |
| VOSSLOH AG | Long | Equity-common | DE | $944K | 18K | 0.00 |
| VP BANK AG-A | Long | Equity-common | CH | $404K | 5K | 0.00 |
| VUSIONGROUP | Long | Equity-common | FR | $2M | 17K | 0.01 |
| VZ HOLDING AG | Long | Equity-common | CH | $4M | 28K | 0.01 |
| WACKER CHEMIE AG | Long | Equity-common | DE | $3M | 32K | 0.01 |
| WACKER NEUSON SE | Long | Equity-common | DE | $770K | 49K | 0.00 |
| WALLENIUS WILHEL (Wallenius Wilhelmsen ASA) | Long | Equity-common | NO | $2M | 211K | 0.01 |
| WALLENSTAM-B SHS (Wallenstam AB) | Long | Equity-common | SE | $3M | 683K | 0.01 |
| WAREHOUSES DE PA (Warehouses De Pauw CVA) | Long | Equity-common | BE | $10M | 357K | 0.04 |
| WARSAW STOCK EXC (Warsaw Stock Exchange) | Long | Equity-common | PL | $606K | 57K | 0.00 |
| WARTSILA OYJ ABP | Long | Equity-common | FI | $21M | 1M | 0.08 |
| WATCHES OF SWITZ (Watches of Switzerland Group PLC) | Long | Equity-common | GB | $3M | 487K | 0.01 |
| WEBUILD SPA | Long | Equity-common | IT | $2M | 914K | 0.01 |
| WEBUILD SPA-CW30 | Long | Equity-common | IT | $57K | 61K | 0.00 |
| WEIR GROUP PLC (Weir Group PLC/The) | Long | Equity-common | GB | $14M | 540K | 0.05 |
| WENDEL (Wendel SE) | Long | Equity-common | FR | $5M | 56K | 0.02 |
| WERELDHAVE NV | Long | Equity-common | NL | $1M | 90K | 0.01 |
| WETHERSPOON (JD) (J D Wetherspoon PLC) | Long | Equity-common | GB | $2M | 174K | 0.01 |
| WH SMITH PLC | Long | Equity-common | GB | $5M | 273K | 0.02 |
| WHITBREAD PLC | Long | Equity-common | GB | $14M | 383K | 0.06 |
| WICKES GROUP PLC | Long | Equity-common | GB | $1M | 521K | 0.00 |
| WIENERBERGER AG | Long | Equity-common | AT | $8M | 232K | 0.03 |
| WIHLBORGS FASTIG (Wihlborgs Fastigheter AB) | Long | Equity-common | SE | $6M | 556K | 0.02 |
| WILHELMSEN-A SHS (Wilh Wilhelmsen Holding ASA) | Long | Equity-common | NO | $939K | 27K | 0.00 |
| WISE PLC - A | Long | Equity-common | GB | $14M | 2M | 0.06 |
| WOLTERS KLUWER (Wolters Kluwer NV) | Long | Equity-common | NL | $84M | 500K | 0.32 |
| WORKSPACE GROUP (Workspace Group PLC) | Long | Equity-common | GB | $2M | 292K | 0.01 |
| WORLDLINE (Worldline SA/France) | Long | Equity-common | FR | $6M | 510K | 0.02 |
| WPP PLC | Long | Equity-common | GB | $21M | 2M | 0.08 |
| WUESTENROT & WUE (Wuestenrot & Wuerttembergische AG) | Long | Equity-common | DE | $899K | 67K | 0.00 |
| X-FAB SILICON FO (X-Fab Silicon Foundries SE) | Long | Equity-common | FR | $691K | 108K | 0.00 |
| X-TRADE BROKERS (XTB SA) | Long | Equity-common | PL | $185K | 12K | 0.00 |
| XIOR STUDENT HOU (Xior Student Housing NV) | Long | Equity-common | BE | $2M | 71K | 0.01 |
| YARA INTL ASA (Yara International ASA) | Long | Equity-common | NO | $10M | 339K | 0.04 |
| YIT OYJ | Long | Equity-common | FI | $983K | 391K | 0.00 |
| YPSOMED HOLD-REG (Ypsomed Holding AG) | Long | Equity-common | CH | $3M | 7K | 0.01 |
| ZALANDO SE | Long | Equity-common | DE | $12M | 457K | 0.04 |
| ZEALAND PHARMA A (Zealand Pharma A/S) | Long | Equity-common | DK | $19M | 138K | 0.07 |
| ZEHNDER GROUP-RG (Zehnder Group AG) | Long | Equity-common | CH | $1M | 17K | 0.00 |
| ZIGNAGO VETRO SP (Zignago Vetro SpA) | Long | Equity-common | IT | $825K | 67K | 0.00 |
| ZIGUP PLC | Long | Equity-common | GB | $3M | 471K | 0.01 |
| ZURICH INSURANCE (Zurich Insurance Group AG) | Long | Equity-common | CH | $165M | 300K | 0.63 |
Address
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
100 VANGUARD BOULEVARD
MALVERN
Pennsylvania
19355
United States of America
Websites
Directors
Peter F. Volanakis
Sarah Bloom Raskin
Andre F. Perold
Emerson U. Fullwood
David Thomas
Mortimer J. Buckley
Tara Bunch
Deanna Mulligan
Grant Reid
F. Joseph Loughrey
Scott C. Malpass
Mark Loughridge
Transfer Agents
THE VANGUARD GROUP, INC.
Pricing Services
Refinitiv US LLC
JPMorgan Chase Bank
ICE Data Pricing and Reference Data LLC
ITG Analytics Inc
Markit Group Limited
Markit North America INC
Bloomberg Finance LP
Custodians
BNP Paribas S.A. (operating through its Athens branch)
Citibank Maghreb S.A.
The Hongkong and Shanghai Banking Corporation Limited
Standard Chartered Bank (Thai) Public Company Limited
Bank Handlowy w Warszawie S.A.
Banco de Chile
Citibank, N.A.
First Abu Dhabi Bank P.J.S.C.
Skandinaviska Enskilda Banken AB (publ), Sweden
AO Citibank
Skandinaviska Enskilda Banken AB (publ)
Standard Chartered Bank
Ceskoslovenska obchodni banka, a.s.
State Street Bank International GmbH
Standard Chartered Bank (Hong Kong) Limited
Citibank Europe plc, Dublin, Ireland
Deutsche Bank AG
BNP Paribas S.A.
Landsbankinn hf.
Citibank N.A.
State Street Bank and Trust Company, United Kingdom branch
The Hongkong and Shanghai Banking Corporation Limited
Citibank, A.S.
Euroclear Bank S.A./N.V.
First Abu Dhabi Bank P.J.S.C.
FirstRand Bank Limited
Skandinaviska Enskilda Banken AB (publ), Sweden (operating through its Helsinki branch)
UniCredit Bank Hungary Zrt.
The Hongkong and Shanghai Banking Corporation Limited
Citibank, N.A.
Standard Chartered Bank (Taiwan) Limited
The Hongkong and Shanghai Banking Corporation Limited
State Street Bank and Trust Company
FAB Capital J.S.C. (as delegate of First Abu Dhabi Bank P.J.S.C.)
HSBC Bank Middle East Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited)
Standard Chartered Bank Malaysia Berhad
Citibank del Peru, S.A.
Standard Chartered Bank
Banco Nacional de Mexico, S.A.
UniCredit Bank Austria AG
Cititrust Colombia S.A. Sociedad Fiduciaria
Bank Hapoalim B.M.
The Hongkong and Shanghai Banking Corporation Limited
Intesa Sanpaolo S.p.A.
Citibank Europe plc, Dublin, Ireland
Citibank Europe plc, Dublin Romania Branch
State Street Trust Company Canada
Skandinaviska Enskilda Banken AB (publ), Sweden (operating through its Oslo branch)
UBS Switzerland AG
BNP Paribas S.A. (operating through its Paris branch with support from its Brussels branch)
BNP Paribas S.A. (operating through its Paris branch with support from its Amsterdam branch)
BNP Paribas S.A.
Citibank, N.A.
Credit Suisse (Switzerland) Limited
The Hongkong and Shanghai Banking Corporation Limited
Citibank N.A., Karachi
Shareholder Servicing Agents
The Vanguard Group, Inc.
Admins
The Vanguard Group, Inc.
State Street Bank and Trust Company
Brokers
BofA Securities, Inc.
CITIGROUP INC.
J.P. Morgan Securities PLC
Morgan Stanley & Co. LLC
Goldman Sachs International
Goldman Sachs & Co. LLC
Barclays Capital Inc.
Merrill Lynch International
J.P. Morgan Securities (Asia Pacific) Limited
J.P. Morgan Securities LLC