Mutual Fund Database

MORGAN STANLEY PATHWAY FUNDS > MORGAN STANLEY PATHWAY FUNDS

International Equity Fund

Series ID: S000008435
LEI: 549300BLW65KTME42R36
SEC CIK: 875186
$1.18B Avg Monthly Net Assets
$1.37B Total Assets
$36.37M Total Liabilities
$1.33B Net Assets
International Equity Fund is a Mutual Fund in MORGAN STANLEY PATHWAY FUNDS from MORGAN STANLEY PATHWAY FUNDS, based in New York, United States of America. The fund has one share class and monthly net assets of $1.18B. On July 29th, 2024 it reported 998 holdings, the largest being Invesco (2.3%), NOVO NORDISK A/S-B /DKK/ (2.1%) and ASML HOLDING NV /EUR/ (1.6%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
International Equity Fund C000023143 TIEUX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2413.54% (Max)-9.12% (Min)

Holdings

From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
3I GROUP PLC /GBP/ 0.00000000 Long Equity-common GB $1M 27K 0.08
4IMPRINT GROUP PLC /GBP/ 0.00000000 Long Equity-common GB $742K 9K 0.06
ABB LTD-REG /CHF/ 0.00000000 Long Equity-common CH $2M 45K 0.18
ABC-MART INC /JPY/ 0.00000000 Long Equity-common JP $389K 20K 0.03
ABN AMRO BANK NV-CVA /EUR/ 144A 0.00000000 Long Equity-common NL $236K 14K 0.02
ABRDN PLC /GBP/ 0.00000000 Long Equity-common GB $94K 47K 0.01
ACCELLERON INDUSTRIES AG /CHF/ 0.00000000 Long Equity-common CH $476K 12K 0.04
ACCIONA SA /EUR/ 0.00000000 Long Equity-common ES $104K 806 0.01
ACCOR SA /EUR/ 0.00000000 Long Equity-common FR $955K 22K 0.07
ACERINOX SA /EUR/ 0.00000000 Long Equity-common ES $480K 44K 0.04
ACS ACTIVIDADES CONS Y SERV /EUR/ 0.00000000 (ACS ACTIVIDADES CONS Y S /EUR/) Long Equity-common ES $269K 6K 0.02
ADASTRIA CO LTD /JPY/ 0.00000000 Long Equity-common JP $366K 16K 0.03
ADECCO GROUP AG-REG /CHF/ 0.00000000 Long Equity-common CH $478K 13K 0.04
ADIDAS AG /EUR/ 0.00000000 Long Equity-common DE $6M 22K 0.42
ADMIRAL GROUP PLC /GBP/ 0.00000000 Long Equity-common GB $252K 7K 0.02
ADP /EUR/ 0.00000000 Long Equity-common FR $129K 896 0.01
ADVANTEST CORP /JPY/ 0.00000000 Long Equity-common JP $716K 22K 0.05
ADYEN NV /EUR/ 144A 0.00000000 Long Equity-common NL $794K 610 0.06
AEGON LTD /EUR/ 0.00000000 Long Equity-common NL $266K 41K 0.02
AENA SME SA /EUR/ 144A 0.00000000 Long Equity-common ES $5M 26K 0.38
AEON CO LTD /JPY/ 0.00000000 Long Equity-common JP $390K 18K 0.03
AERCAP HOLDINGS NV 0.00000000 Long Equity-common IE $523K 6K 0.04
AFRY AB /SEK/ 0.00000000 Long Equity-common SE $374K 20K 0.03
AGC INC /JPY/ 0.00000000 Long Equity-common JP $203K 6K 0.02
AGEAS /EUR/ 0.00000000 Long Equity-common BE $223K 4K 0.02
AGL ENERGY LTD /AUD/ 0.00000000 Long Equity-common AU $411K 60K 0.03
AIA GROUP LTD /HKD/ 0.00000000 Long Equity-common HK $7M 937K 0.55
AIB GROUP PLC /EUR/ 0.00000000 Long Equity-common IE $242K 42K 0.02
AIR LIQUIDE SA /EUR/ 0.00000000 Long Equity-common FR $12M 61K 0.90
AIRBUS SE /EUR/ 0.00000000 Long Equity-common FR $3M 17K 0.21
AISIN CORP /JPY/ 0.00000000 Long Equity-common JP $156K 4K 0.01
AIXTRON SE /EUR/ /PERPETUAL/ 0.00000000 Long Equity-common DE $433K 19K 0.03
AJINOMOTO CO INC /JPY/ 0.00000000 Long Equity-common JP $461K 13K 0.03
AKER BP ASA /NOK/ 0.00000000 Long Equity-common NO $218K 8K 0.02
AKZO NOBEL N.V. /EUR/ 0.00000000 Long Equity-common NL $7M 104K 0.54
ALAMOS GOLD INC-CLASS A /CAD/ 0.00000000 Long Equity-common CA $866K 52K 0.07
ALCON INC /CHF/ 0.00000000 Long Equity-common CH $3M 36K 0.24
ALFA LAVAL AB /SEK/ 0.00000000 Long Equity-common SE $389K 8K 0.03
ALIMENTATION COUCHE-TARD INC /CAD/ 0.00000000 (ALIMENTATION COUCHE-TARD /CAD/) Long Equity-common CA $5M 92K 0.40
ALLIANZ SE REGISTERED /EUR/ 0.00000000 Long Equity-common DE $9M 30K 0.65
ALS LTD /AUD/ 0.00000000 Long Equity-common AU $351K 37K 0.03
ALSTOM SA RIGHTS EXPIRES 06/10/24 /EUR/ 0.00000000 (ALSTOM SA RTS 06/10/24 /EUR/) Long Equity-common FR $554K 517K 0.04
ALSTOM-NEW /EUR/ 0.00000000 (ALSTOM /EUR/) Long Equity-common FR $10M 517K 0.77
AMADA CO LTD /JPY/ 0.00000000 Long Equity-common JP $408K 36K 0.03
AMADEUS IT GROUP SA /EUR/ 0.00000000 Long Equity-common ES $8M 108K 0.58
AMPLIFON SPA /EUR/ 0.00000000 Long Equity-common IT $137K 4K 0.01
AMUNDI SA /EUR/ 144A 0.00000000 Long Equity-common FR $119K 2K 0.01
ANA HOLDINGS INC /JPY/ 0.00000000 Long Equity-common JP $95K 5K 0.01
ANGLO AMERICAN PLC /GBP/ 0.00000000 Long Equity-common GB $1M 36K 0.09
ANHEUSER-BUSCH INBEV SA/NV /EUR/ 0.00000000 (ANHEUSER-BUSCH INBEV SA/ /EUR/) Long Equity-common BE $7M 114K 0.54
ANTOFAGASTA PLC /GBP/ 0.00000000 Long Equity-common CL $1M 52K 0.11
ANZ GROUP HOLDINGS LTD /AUD/ 0.00000000 Long Equity-common AU $2M 84K 0.12
AP MOLLER-MAERSK A/S-A /DKK/ 0.00000000 Long Equity-common DK $108K 61 0.01
AP MOLLER-MAERSK A/S-B /DKK/ 0.00000000 Long Equity-common DK $243K 133 0.02
APA GROUP /AUD/ 0.00000000 Long Equity-common AU $199K 36K 0.01
ARCELORMITTAL /EUR/ 0.00000000 Long Equity-common LU $382K 14K 0.03
ARGENX SE /EUR/ 0.00000000 Long Equity-common NL $621K 2K 0.05
ARISTOCRAT LEISURE LTD /AUD/ 0.00000000 Long Equity-common AU $486K 16K 0.04
ARKEMA /EUR/ 0.00000000 Long Equity-common FR $1M 10K 0.08
ARM HOLDINGS PLC-ADR 0.00000000 Long Equity-common GB $628K 5K 0.05
ASAHI GROUP HOLDINGS LTD /JPY/ 0.00000000 Long Equity-common JP $483K 13K 0.04
ASAHI INTECC CO LTD /JPY/ 0.00000000 Long Equity-common JP $101K 7K 0.01
ASAHI KASEI CORP /JPY/ 0.00000000 Long Equity-common JP $223K 34K 0.02
ASCENDIS PHARMA A/S - ADR 0.00000000 Long Equity-common DK $399K 3K 0.03
ASHTEAD GROUP PLC /GBP/ 0.00000000 Long Equity-common GB $904K 12K 0.07
ASICS CORP /JPY/ 0.00000000 Long Equity-common JP $683K 12K 0.05
ASM INTERNATIONAL NV /EUR/ 0.00000000 Long Equity-common NL $2M 3K 0.15
ASML HOLDING NV /EUR/ 0.00000000 Long Equity-common NL $22M 22K 1.62
ASR NEDERLAND NV /EUR/ 0.00000000 Long Equity-common NL $973K 20K 0.07
ASSA ABLOY AB-B /SEK/ 0.00000000 Long Equity-common SE $2M 56K 0.12
ASSICURAZIONI GENERALI /EUR/ 0.00000000 Long Equity-common IT $731K 28K 0.05
ASSOCIATED BRITISH FOODS PLC /GBP/ 0.00000000 (ASSOCIATED BRITISH FOODS /GBP/) Long Equity-common GB $310K 9K 0.02
ASTELLAS PHARMA INC /JPY/ 0.00000000 Long Equity-common JP $510K 52K 0.04
ASTRAZENECA PLC /GBP/ 0.00000000 Long Equity-common GB $19M 121K 1.41
ASX LTD /AUD/ 0.00000000 Long Equity-common AU $219K 5K 0.02
ATKINSREALIS GROUP INC /CAD/ 0.00000000 Long Equity-common CA $376K 10K 0.03
ATLAS COPCO AB-A SHS /SEK/ 0.00000000 Long Equity-common SE $1M 75K 0.11
ATLAS COPCO AB-B SHS /SEK/ 0.00000000 Long Equity-common SE $4M 254K 0.32
AUCKLAND INTL AIRPORT LTD /NZD/ 0.00000000 (AUCKLAND INTL AIRPORT LT /NZD/) Long Equity-common NZ $168K 35K 0.01
AURIZON HOLDINGS LTD /AUD/ 0.00000000 Long Equity-common AU $135K 55K 0.01
AURUBIS AG /EUR/ 0.00000000 Long Equity-common DE $430K 5K 0.03
AUTO TRADER GROUP PLC /GBP/ 144A 0.00000000 Long Equity-common GB $263K 25K 0.02
AVANZA BANK HOLDING AB /SEK/ 0.00000000 Long Equity-common SE $447K 17K 0.03
AVIVA PLC /GBP/ 0.00000000 Long Equity-common GB $472K 77K 0.04
AXA SA /EUR/ 0.00000000 Long Equity-common FR $6M 153K 0.41
AXFOOD AB /SEK/ 0.00000000 Long Equity-common SE $358K 14K 0.03
AZBIL CORP /JPY/ 0.00000000 Long Equity-common JP $102K 4K 0.01
AZIMUT HOLDING SPA /EUR/ 0.00000000 Long Equity-common IT $420K 16K 0.03
AZRIELI GROUP LTD /ILS/ 0.00000000 Long Equity-common IL $84K 1K 0.01
BACHEM HOLDING AG /CHF/ 0.00000000 (BACHEM HOLDING /CHF/) Long Equity-common CH $103K 1K 0.01
BAE SYSTEMS PLC /GBP/ 0.00000000 Long Equity-common GB $3M 183K 0.24
BALFOUR BEATTY PLC /GBP/ 0.00000000 Long Equity-common GB $503K 106K 0.04
BALOISE HOLDING AG /CHF/ 0.00000000 Long Equity-common CH $219K 1K 0.02
BANCO BILBAO VIZCAYA ARGENTA /EUR/ 0.00000000 (BANCO BILBAO VIZCAYA ARG /EUR/) Long Equity-common ES $4M 402K 0.33
BANCO BPM SPA /EUR/ 0.00000000 Long Equity-common IT $1M 165K 0.09
BANCO BRADESCO-ADR 0.00000000 Long Equity-common BR $1M 441K 0.08
BANCO SANTANDER SA /EUR/ 0.00000000 Long Equity-common ES $2M 456K 0.18
BANDAI NAMCO HOLDINGS INC /JPY/ 0.00000000 (BANDAI NAMCO HOLDINGS IN /JPY/) Long Equity-common JP $311K 17K 0.02
BANK HAPOALIM BM /ILS/ 0.00000000 Long Equity-common IL $319K 35K 0.02
BANK LEUMI LE-ISRAEL /ILS/ 0.00000000 Long Equity-common IL $346K 42K 0.03
BANK OF IRELAND GROUP PLC /EUR/ 0.00000000 (BANK OF IRELAND GROUP PL /EUR/) Long Equity-common IE $1M 110K 0.10
BANKINTER SA /EUR/ 0.00000000 Long Equity-common ES $932K 105K 0.07
BANQUE CANTONALE VAUDOIS-REG /CHF/ 0.00000000 (BANQUE CANTONALE VAUDOIS /CHF/) Long Equity-common CH $86K 818 0.01
BARCLAYS PLC /GBP/ 0.00000000 Long Equity-common GB $12M 4M 0.91
BARRATT DEVELOPMENTS PLC /GBP/ 0.00000000 Long Equity-common GB $179K 28K 0.01
BARRY CALLEBAUT AG-REG /CHF/ 0.00000000 Long Equity-common CH $179K 103 0.01
BASF SE /EUR/ 0.00000000 Long Equity-common DE $1M 25K 0.10
BAVARIAN NORDIC A/S /DKK/ 0.00000000 Long Equity-common DK $418K 15K 0.03
BAYER AG-REG /EUR/ 0.00000000 Long Equity-common DE $850K 28K 0.06
BAYERISCHE MOTOREN WERKE AG /EUR/ 0.00000000 (BAYERISCHE MOTOREN WERKE /EUR/) Long Equity-common DE $2M 24K 0.19
BAYERISCHE MOTOREN WERKE-PRF /EUR/ 0.00000000 (BAYERISCHE MOTOREN WERKE /EUR/) Long Equity-common DE $141K 1K 0.01
BE SEMICONDUCTOR INDUSTRIES /EUR/ 0.00000000 (BE SEMICONDUCTOR INDUSTR /EUR/) Long Equity-common NL $1M 7K 0.08
BEAZLEY PLC /GBP/ 0.00000000 Long Equity-common GB $558K 63K 0.04
BECHTLE AG /EUR/ 0.00000000 Long Equity-common DE $636K 13K 0.05
BEIERSDORF AG /EUR/ 0.00000000 Long Equity-common DE $2M 14K 0.16
BEIJER REF AB /SEK/ 0.00000000 Long Equity-common SE $182K 11K 0.01
BERKELEY GROUP HOLDINGS/THE /GBP/ 0.00000000 (BERKELEY GROUP HOLDINGS/ /GBP/) Long Equity-common GB $3M 39K 0.20
BHP GROUP LTD /AUD/ 0.00000000 Long Equity-common AU $4M 143K 0.32
BIOMERIEUX /EUR/ 0.00000000 Long Equity-common FR $132K 1K 0.01
BIPROGY INC /JPY/ 0.00000000 Long Equity-common JP $363K 14K 0.03
BKW SA /CHF/ 0.00000000 Long Equity-common CH $104K 661 0.01
BLUESCOPE STEEL LTD/AUD/ 0.00000000 Long Equity-common AU $182K 13K 0.01
BNP PARIBAS /EUR/ 0.00000000 Long Equity-common FR $7M 101K 0.56
BOARDWALK REAL ESTATE INVEST /CAD/ 0.00000000 (BOARDWALK REAL ESTATE IN /CAD/) Long Real estate CA $696K 13K 0.05
BOC HONG KONG HOLDINGS LTD /HKD/ 0.00000000 (BOC HONG KONG HOLDINGS L /HKD/) Long Equity-common HK $2M 625K 0.15
BOLIDEN AB /SEK/ 0.00000000 Long Equity-common SE $261K 7K 0.02
BOLLORE /EUR/ 0.00000000 Long Equity-common FR $147K 22K 0.01
BOMBARDIER INC-B /CAD/ 0.00000000 Long Equity-common CA $569K 8K 0.04
BOOKING HOLDINGS INC 0.00000000 Long Equity-common US $2M 503 0.14
BORALEX INC CLASS A /CAD/ 0.00000000 Long Equity-common CA $499K 20K 0.04
BOUYGUES SA /EUR/ 0.00000000 Long Equity-common FR $200K 5K 0.01
BP PLC /GBP/ 0.00000000 Long Equity-common GB $13M 2M 0.94
BRAMBLES LTD /AUD/ 0.00000000 Long Equity-common AU $369K 39K 0.03
BRENNTAG SE /EUR/ 0.00000000 Long Equity-common DE $275K 4K 0.02
BRIDGESTONE CORP /JPY/ 0.00000000 Long Equity-common JP $2M 54K 0.18
BRITISH AMERICAN TOBACCO PLC /GBP/ 0.00000000 (BRITISH AMERICAN TOBACCO /GBP/) Long Equity-common GB $6M 205K 0.48
BRITISH LAND CO PLC /GBP/ 0.00000000 Long Real estate GB $509K 91K 0.04
BROTHER INDUSTRIES LTD /JPY/ 0.00000000 Long Equity-common JP $117K 6K 0.01
BRUNELLO CUCINELLI SPA /EUR/ 0.00000000 Long Equity-common IT $366K 4K 0.03
BT GROUP PLC /GBP/ 0.00000000 Long Equity-common GB $287K 172K 0.02
BUCHER INDUSTRIES AG-REG /CHF/ 0.00000000 Long Equity-common CH $329K 796 0.02
BUNZL PLC /GBP/ 0.00000000 Long Equity-common GB $2M 49K 0.14
BURBERRY GROUP PLC /GBP/ 0.00000000 Long Equity-common GB $1M 88K 0.09
BUREAU VERITAS SA /EUR/ 0.00000000 Long Equity-common FR $269K 9K 0.02
BUZZI SPA /EUR/ 0.00000000 Long Equity-common IT $883K 21K 0.07
CAIXABANK SA /EUR/ 0.00000000 Long Equity-common ES $605K 105K 0.05
CALTEX AUSTRALIA LTD /AUD/ 0.00000000 Long Equity-common AU $156K 7K 0.01
CANADIAN NATL RAILWAY CO /CAD/ 0.00000000 Long Equity-common CA $4M 30K 0.29
CANADIAN PACIFIC KANSAS CITY /CAD/ 0.00000000 (CANADIAN PACIFIC KANSAS /CAD/) Long Equity-common CA $5M 60K 0.36
CANON INC /JPY/ 0.00000000 Long Equity-common JP $826K 28K 0.06
CAPCOM CO LTD /JPY/ 0.00000000 Long Equity-common JP $189K 10K 0.01
CAPGEMINI SE /EUR/ 0.00000000 Long Equity-common FR $882K 4K 0.07
CAPITALAND ASCENDAS REIT /SGD/ 0.00000000 Long Real estate SG $3M 2M 0.24
CAPITALAND INTEGRATED COMMER /SGD/ 0.00000000 (CAPITALAND INTEGRATED CO /SGD/) Long Real estate SG $214K 147K 0.02
CAPITALAND INVESTMENT LTD/SI /SGD/ 0.00000000 (CAPITALAND INVESTMENT LT /SGD/) Long Equity-common SG $145K 73K 0.01
CAR GROUP LTD /AUD/ 0.00000000 Long Equity-common AU $233K 10K 0.02
CARL ZEISS MEDITEC AG - BR /EUR/ 0.00000000 (CARL ZEISS MEDITEC AG - /EUR/) Long Equity-common DE $110K 1K 0.01
CARLSBERG AS-B /DKK/ 0.00000000 Long Equity-common DK $374K 3K 0.03
CARREFOUR SA /EUR/ 0.00000000 Long Equity-common FR $4M 262K 0.32
CELESTICA INC /CAD/ 0.00000000 Long Equity-common CA $2M 34K 0.14
CELLNEX TELECOM SA /EUR/ 144A 0.00000000 Long Equity-common ES $475K 13K 0.04
CENTRAL JAPAN RAILWAY CO /JPY/ 0.00000000 Long Equity-common JP $471K 21K 0.04
CENTRICA PLC /GBP/ 0.00000000 Long Equity-common GB $279K 154K 0.02
CHAMPION IRON LTD /AUD/ 0.00000000 Long Equity-common AU $351K 74K 0.03
CHARTER HALL GROUP /AUD/ 0.00000000 Long Real estate AU $334K 41K 0.03
CHECK POINT SOFTWARE TECH 0.00000000 Long Equity-common IL $400K 3K 0.03
CHIBA BANK LTD/THE /JPY/ 0.00000000 Long Equity-common JP $125K 13K 0.01
CHOCOLADEFABRIKEN LINDT-PC /CHF/ 0.00000000 (CHOCOLADEFABRIKEN LINDT- /CHF/) Long Equity-common CH $2M 178 0.16
CHOCOLADEFABRIKEN LINDT-REG /CHF/ 0.00000000 (CHOCOLADEFABRIKEN LINDT- /CHF/) Long Equity-common CH $357K 3 0.03
CHUBU ELECTRIC POWER CO INC /JPY/ 0.00000000 (CHUBU ELECTRIC POWER CO /JPY/) Long Equity-common JP $267K 19K 0.02
CHUGAI PHARMACEUTICAL CO LTD /JPY/ 0.00000000 (CHUGAI PHARMACEUTICAL CO /JPY/) Long Equity-common JP $579K 19K 0.04
CI FINANCIAL CORP /CAD/ 0.00000000 Long Equity-common CA $282K 26K 0.02
CIA DE DISTRIBUCION INTEGRAL /EUR/ 0.00000000 (CIA DE DISTRIBUCION INTE /EUR/) Long Equity-common ES $462K 16K 0.03
CIE FINANCIERE RICHEMO-A REG /CHF/ 0.00000000 (CIE FINANCIERE RICHEMO-A /CHF/) Long Equity-common CH $5M 32K 0.39
CITIZEN WATCH CO LTD /JPY/ 0.00000000 Long Equity-common JP $396K 61K 0.03
CITY DEVELOPMENTS LTD /SGD/ 0.00000000 Long Equity-common SG $58K 14K 0.00
CK ASSET HOLDINGS LTD /HKD/ 0.00000000 Long Equity-common HK $232K 59K 0.02
CK HUTCHISON HOLDINGS LTD /HKD/ 0.00000000 (CK HUTCHISON HOLDINGS LT /HKD/) Long Equity-common HK $362K 74K 0.03
CK INFRASTRUCTURE HOLDINGS L /HKD/ 0.00000000 (CK INFRASTRUCTURE HOLDIN /HKD/) Long Equity-common HK $113K 20K 0.01
CLARIANT AG-REG /CHF/ 0.00000000 Long Equity-common CH $459K 28K 0.03
CLASSYS INC /KRW/ 0.00000000 Long Equity-common KR $624K 17K 0.05
CLP HOLDINGS LTD /HKD/ 0.00000000 Long Equity-common HK $3M 347K 0.21
COCA-COLA EUROPACIFIC PARTNE 0.00000000 Long Equity-common GB $450K 6K 0.03
COCA-COLA HBC AG-DI /GBP/ 0.00000000 Long Equity-common CH $988K 29K 0.07
COCHLEAR LTD /AUD/ 0.00000000 Long Equity-common AU $3M 13K 0.21
COLES GROUP LTD /AUD/ 0.00000000 Long Equity-common AU $403K 37K 0.03
COLOPLAST-B /DKK/ 0.00000000 Long Equity-common DK $4M 33K 0.30
COMMERZBANK AG /EUR/ 0.00000000 Long Equity-common DE $506K 30K 0.04
COMMONWEALTH BANK OF AUSTRAL /AUD/ 0.00000000 (COMMONWEALTH BANK OF AUS /AUD/) Long Equity-common AU $4M 47K 0.29
COMPAGNIE DE SAINT GOBAIN /EUR/ 0.00000000 (COMPAGNIE DE SAINT GOBAI /EUR/) Long Equity-common FR $5M 57K 0.38
COMPASS GROUP PLC /GBP/ 0.00000000 Long Equity-common GB $9M 309K 0.65
COMPUTACENTER PLC /GBP/ 0.00000000 Long Equity-common GB $687K 19K 0.05
COMPUTERSHARE LTD /AUD/ 0.00000000 Long Equity-common AU $270K 15K 0.02
CONCORDIA FINANCIAL GROUP LT /JPY/ 0.00000000 (CONCORDIA FINANCIAL GROU /JPY/) Long Equity-common JP $190K 31K 0.01
CONTEMPORARY AMPEREX TECHN-A /CNH/ 0.00000000 (CONTEMPORARY AMPEREX TEC /CNH/) Long Equity-common CN $742K 27K 0.06
CONTINENTAL AG /EUR/ 0.00000000 Long Equity-common DE $203K 3K 0.02
CONVATEC GROUP PLC /GBP/ 144A 0.00000000 Long Equity-common GB $450K 142K 0.03
COSMAX INC /KRW/ 0.00000000 Long Equity-common KR $340K 3K 0.03
COVESTRO AG /EUR/ 144A 0.00000000 Long Equity-common DE $276K 5K 0.02
COVIVIO /EUR/ 0.00000000 Long Real estate FR $71K 1K 0.01
CREDIT AGRICOLE SA /EUR/ 0.00000000 Long Equity-common FR $484K 30K 0.04
CREDIT SAISON CO LTD /JPY/ 0.00000000 Long Equity-common JP $788K 36K 0.06
CRH PLC /GBP/ 0.00000000 Long Equity-common US $2M 20K 0.12
CRODA INTERNATIONAL PLC /GBP/ 0.00000000 Long Equity-common GB $223K 4K 0.02
CSL LTD /AUD/ 0.00000000 Long Equity-common AU $6M 32K 0.45
CTS EVENTIM AG & CO KGAA /EUR/ 0.00000000 Long Equity-common DE $712K 8K 0.05
CVS GROUP PLC /GBP/ 0.00000000 Long Equity-common GB $275K 19K 0.02
CYBERARK SOFTWARE LTD/ISRAEL 0.00000000 Long Equity-common IL $260K 1K 0.02
D'IETEREN GROUP /EUR/ 0.00000000 Long Equity-common BE $126K 575 0.01
DAI NIPPON PRINTING CO LTD /JPY/ 0.00000000 (DAI NIPPON PRINTING CO L /JPY/) Long Equity-common JP $168K 5K 0.01
DAI-ICHI LIFE HOLDINGS INC /JPY/ 0.00000000 (DAI-ICHI LIFE HOLDINGS I /JPY/) Long Equity-common JP $724K 27K 0.05
DAICEL CORP /JPY/__ 0.00000000 Long Equity-common JP $645K 63K 0.05
DAIDO STEEL CO LTD /JPY/ 0.00000000 Long Equity-common JP $792K 79K 0.06
DAIFUKU CO LTD /JPY/ 0.00000000 Long Equity-common JP $152K 9K 0.01
DAIHEN CORP /JPY/ 0.00000000 Long Equity-common JP $192K 4K 0.01
DAIICHI SANKYO CO LTD /JPY/ 0.00000000 Long Equity-common JP $2M 52K 0.14
DAIKIN INDUSTRIES LTD /JPY/ 0.00000000 Long Equity-common JP $6M 39K 0.42
DAIMLER TRUCK HOLDING AG /EUR/ 0.00000000 Long Equity-common DE $645K 15K 0.05
DAITO TRUST CONSTRUCT CO LTD /JPY/ 0.00000000 (DAITO TRUST CONSTRUCT CO /JPY/) Long Equity-common JP $180K 2K 0.01
DAIWA HOUSE INDUSTRY CO LTD /JPY/ 0.00000000 (DAIWA HOUSE INDUSTRY CO /JPY/) Long Equity-common JP $434K 16K 0.03
DAIWA SECURITIES GROUP INC /JPY/ 0.00000000 (DAIWA SECURITIES GROUP I /JPY/) Long Equity-common JP $284K 36K 0.02
DALATA HOTEL GROUP PLC /EUR/ 0.00000000 Long Equity-common IE $407K 89K 0.03
DANONE /EUR/ 0.00000000 Long Equity-common FR $6M 88K 0.43
DANSKE BANK A/S /DKK/ 0.00000000 Long Equity-common DK $601K 20K 0.05
DARKTRACE PLC /GBP/ 0.00000000 Long Equity-common GB $377K 50K 0.03
DASSAULT AVIATION SA /EUR/ 0.00000000 Long Equity-common FR $137K 631 0.01
DASSAULT SYSTEMES SE /EUR/ 0.00000000 Long Equity-common FR $4M 98K 0.30
DAVIDE CAMPARI-MILANO NV /EUR/ 0.00000000 Long Equity-common IT $168K 17K 0.01
DBS GROUP HOLDINGS LTD /SGD/ 0.00000000 Long Equity-common SG $1M 56K 0.11
DCC PLC /GBP/ 0.00000000 Long Equity-common IE $527K 7K 0.04
DELIVERY HERO SE /EUR/ 0.00000000 Long Equity-common DE $155K 5K 0.01
DEMANT A/S /DKK/ 0.00000000 Long Equity-common DK $132K 3K 0.01
DENSO CORP /JPY/ 0.00000000 Long Equity-common JP $856K 53K 0.06
DENTIUM CO LTD /KRW/ 0.00000000 Long Equity-common KR $388K 5K 0.03
DENTSU GROUP INC /JPY/ 0.00000000 Long Equity-common JP $154K 6K 0.01
DEUTSCHE BANK AG-REGISTERED /EUR/ 0.00000000 (DEUTSCHE BANK AG-REGISTE /EUR/) Long Equity-common DE $902K 55K 0.07
DEUTSCHE BOERSE AG /EUR/ 0.00000000 Long Equity-common DE $1M 5K 0.08
DEUTSCHE LUFTHANSA-REG /EUR/ 0.00000000 Long Equity-common DE $122K 17K 0.01
DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 Long Equity-common DE $9M 373K 0.68
DEXERIALS CORP /JPY/ 0.00000000 Long Equity-common JP $181K 4K 0.01
DEXUS/AU /AUD/ 0.00000000 Long Real estate AU $142K 31K 0.01
DHL GROUP /EUR/ 0.00000000 Long Equity-common DE $1M 28K 0.09
DIAGEO PLC /GBP/ 0.00000000 Long Equity-common GB $14M 403K 1.02
DIASORIN SPA /EUR/ 0.00000000 Long Equity-common IT $73K 680 0.01
DISCO CORP /JPY/ 0.00000000 Long Equity-common JP $1M 3K 0.08
DMG MORI CO LTD /JPY/ 0.00000000 Long Equity-common JP $430K 15K 0.03
DNB BANK ASA /NOK/ 0.00000000 Long Equity-common NO $2M 112K 0.16
DOCEBO INC /CAD/ 0.00000000 Long Equity-common CA $235K 7K 0.02
DOWLAIS GROUP PLC /GBP/ 0.00000000 Long Equity-common GB $84K 94K 0.01
DR ING HC F PORSCHE AG /EUR/ /PREFFERED/ 0.00000000 (DR ING HC F PORSCH /EUR/ /PFD/) Long Equity-preferred DE $1M 17K 0.10
DRAX GROUP PLC /GBP/ 0.00000000 Long Equity-common GB $361K 54K 0.03
DSM-FIRMENICH AG /EUR/ 0.00000000 Long Equity-common CH $614K 5K 0.05
DSV DKK1 /DKK/ 0.00000000 Long Equity-common DK $762K 5K 0.06
DUFRY AG /CHF/ 0.00000000 Long Equity-common CH $99K 2K 0.01
DUNDEE PRECIOUS METALS INC /CAD/ 0.00000000 (DUNDEE PRECIOUS METALS I /CAD/) Long Equity-common CA $708K 86K 0.05
E.ON SE /EUR/ 0.00000000 Long Equity-common DE $843K 63K 0.06
EAST JAPAN RAILWAY CO /JPY/ 0.00000000 Long Equity-common JP $433K 25K 0.03
EASYJET PLC /GBP/ 0.00000000 Long Equity-common GB $326K 55K 0.02
EBARA CORP /JPY/ 0.00000000 Long Equity-common JP $681K 9K 0.05
EBOS GROUP LTD /NZD/ 0.00000000 Long Equity-common AU $77K 4K 0.01
EDENRED /EUR/ 0.00000000 Long Equity-common FR $323K 7K 0.02
EDP RENOVAVEIS SA /EUR/ 0.00000000 Long Equity-common ES $141K 9K 0.01
EDP-ENERGIAS DE PORTUGAL SA /EUR/ 0.00000000 (EDP-ENERGIAS DE PORTUGAL /EUR/) Long Equity-common PT $361K 89K 0.03
EIFFAGE /EUR/ 0.00000000 Long Equity-common FR $1M 9K 0.08
EISAI CO LTD /JPY/ 0.00000000 Long Equity-common JP $305K 7K 0.02
ELBIT SYSTEMS LTD /ILS/ 0.00000000 Long Equity-common IL $143K 752 0.01
ELDORADO GOLD CORP /CAD/ 0.00000000 Long Equity-common CA $406K 25K 0.03
ELIA GROUP SA/NV /EUR/ 0.00000000 Long Equity-common BE $95K 933 0.01
ELIS SA /EUR/ 0.00000000 Long Equity-common FR $780K 31K 0.06
ELISA OYJ /EUR/ 0.00000000 Long Equity-common FI $185K 4K 0.01
EMS-CHEMIE HOLDING AG-REG /CHF/ 0.00000000 (EMS-CHEMIE HOLDING AG-RE /CHF/) Long Equity-common CH $167K 202 0.01
ENAGAS SA /EUR/ 0.00000000 Long Equity-common ES $60K 4K 0.00
ENDEAVOUR GROUP LTD/AUSTRALI /AUD/ 0.00000000 (ENDEAVOUR GROUP LTD/AUST /AUD/) Long Equity-common AU $137K 41K 0.01
ENDEAVOUR MINING PLC /CAD/ 0.00000000 Long Equity-common GB $467K 21K 0.04
ENDEAVOUR MINING PLC /GBP/ 0.00000000 Long Equity-common GB $101K 5K 0.01
ENDESA SA /EUR/ 0.00000000 Long Equity-common ES $176K 9K 0.01
ENEL SPA /EUR/ 0.00000000 Long Equity-common IT $9M 1M 0.71
ENGIE /EUR/ 0.00000000 Long Equity-common FR $870K 51K 0.07
ENI SPA /EUR/ 0.00000000 Long Equity-common IT $986K 63K 0.07
ENTAIN PLC /GBP/ 0.00000000 Long Equity-common GB $151K 17K 0.01
EPIROC AB-A /SEK/ 0.00000000 Long Equity-common SE $417K 20K 0.03
EPIROC AB-B /SEK/ 0.00000000 Long Equity-common SE $178K 9K 0.01
EQB INC /CAD/ 0.00000000 Long Equity-common CA $401K 6K 0.03
EQT AB /SEK/ 0.00000000 Long Equity-common SE $326K 11K 0.02
EQUINOR ASA /NOK/ 0.00000000 Long Equity-common NO $745K 26K 0.06
ERG SPA /EUR/ 0.00000000 Long Equity-common IT $331K 12K 0.02
ERICSSON LM-B SHS /SEK/ 0.00000000 Long Equity-common SE $519K 85K 0.04
ERSTE GROUP BANK AG /EUR/ 0.00000000 Long Equity-common AT $3M 61K 0.23
ESR GROUP LTD /HKD/ 144A 0.00000000 Long Equity-common HK $86K 61K 0.01
ESSILORLUXOTTICA /EUR/ 0.00000000 Long Equity-common FR $5M 22K 0.37
ESSITY AKTIEBOLAG-B /SEK/ 0.00000000 Long Equity-common SE $436K 17K 0.03
EURAZEO /EUR/ 0.00000000 Long Equity-common FR $92K 1K 0.01
EUROFINS SCIENTIFIC /EUR/ 0.00000000 Long Equity-common LU $222K 4K 0.02
EURONEXT NV /EUR/ 144A 0.00000000 Long Equity-common NL $890K 9K 0.07
EVOLUTION AB /SEK/ 144A 0.00000000 Long Equity-common SE $559K 5K 0.04
EVONIK INDUSTRIES AG /EUR/ 0.00000000 Long Equity-common DE $136K 6K 0.01
EXOR NV /EUR/ 0.00000000 Long Equity-common NL $309K 3K 0.02
EXPERIAN PLC /GBP/ 0.00000000 Long Equity-common IE $6M 136K 0.47
FANUC CORPORATION /JPY/ 0.00000000 Long Equity-common JP $11M 388K 0.81
FAST RETAILING CO LTD /JPY/ 0.00000000 Long Equity-common JP $1M 5K 0.09
FASTIGHETS AB BALDER-B SHRS /SEK/ 0.00000000 (FASTIGHETS AB BALDER-B S /SEK/) Long Equity-common SE $136K 20K 0.01
FERGUSON PLC 0.00000000 Long Equity-common GB $968K 5K 0.07
FERRARI NV /EUR/ 0.00000000 Long Equity-common IT $4M 11K 0.34
FERROVIAL SE /EUR/ 0.00000000 Long Equity-common NL $597K 15K 0.04
FINECOBANK SPA /EUR/ 0.00000000 Long Equity-common IT $3M 157K 0.19
FINNING INTERNATIONAL INC /CAD/ 0.00000000 (FINNING INTERNATIONAL IN /CAD/) Long Equity-common CA $812K 27K 0.06
FISHER & PAYKEL HEALTHCARE C /NZD/ 0.00000000 (FISHER & PAYKEL HEALTHCA /NZD/) Long Equity-common NZ $288K 16K 0.02
FLUGHAFEN ZURICH AG-REG /CHF/ 0.00000000 Long Equity-common CH $447K 2K 0.03
FLUTTER ENTERTAINMENT PLC-DI /GBP/ 0.00000000 (FLUTTER ENTERTAINMENT PL /GBP/) Long Equity-common IE $960K 5K 0.07
FORTESCUE LTD /AUD/ 0.00000000 Long Equity-common AU $777K 47K 0.06
FORTUM OYJ /EUR/ 0.00000000 Long Equity-common FI $191K 12K 0.01
FRASERS LOGISTICS & INDUSTRI /SGD/ 0.00000000 (FRASERS LOGISTICS & COMM /SGD/) Long Real estate SG $249K 338K 0.02
FREENET AG /EUR/ 0.00000000 Long Equity-common DE $520K 20K 0.04
FRESENIUS MEDICAL CARE AG & CO /EUR/ 0.00000000 Long Equity-common DE $257K 6K 0.02
FRESENIUS SE & CO KGAA /EUR/ 0.00000000 Long Equity-common DE $381K 12K 0.03
FUGRO NV /EUR/ 0.00000000 Long Equity-common NL $899K 34K 0.07
FUJI ELECTRIC COMPANY/JPY/ 0.00000000 Long Equity-common JP $215K 4K 0.02
FUJI SOFT /JPY/ 0.00000000 Long Equity-common JP $553K 13K 0.04
FUJIFILM HOLDINGS CORP /JPY/ 0.00000000 Long Equity-common JP $3M 128K 0.22
FUJIKURA LTD /JPY/ 0.00000000 Long Equity-common JP $858K 42K 0.06
FUJITSU LIMITED /JPY/ 0.00000000 Long Equity-common JP $4M 266K 0.29
FUTU HOLDINGS LTD-ADR 0.00000000 Long Equity-common HK $110K 1K 0.01
FUTURE CONTRACT ON EURO STOXX 50 JUN24 /EUR/ 0.00000000 (F/C EURO STOXX 50 JUN24) Derivative-equity DE $1M – 0.10
FUTURE CONTRACT ON FTSE 100 IDX FUT JUN24 /GBP/ 0.00000000 (F/C FTSE 100 IDX FUT JUN24) Derivative-equity GB $634K – 0.05
FUTURE CONTRACT ON SPI 200 FUTURES JUN24 /AUD/ 0.00000000 (F/C SPI 200 FUTURES JUN24) Derivative-equity AU $385K – 0.03
FUTURE CONTRACT ON TOPIX INDX FUTR JUN24 /JPY/ 0.00000000 (F/C TOPIX INDX FUTR JUN24) Derivative-equity JP $705K – 0.05
FUYO GENERAL LEASE CO LTD /JPY/ 0.00000000 (FUYO GENERAL LEASE CO LT /JPY/) Long Equity-common JP $364K 5K 0.03
GALAXY ENTERTAINMENT GROUP L /HKD/ 0.00000000 (GALAXY ENTERTAINMENT GRO /HKD/) Long Equity-common HK $294K 61K 0.02
GALENICA AG /CHF/ 144A 0.00000000 Long Equity-common CH $631K 8K 0.05
GALP ENERGIA SGPS SA B /EUR/ 0.00000000 (GALP ENERGIA SGPS SA B /EUR/) Long Equity-common PT $282K 13K 0.02
GEA GROUP AG /EUR/ 0.00000000 Long Equity-common DE $747K 18K 0.06
GEBERIT AG-REG /CHF/ 0.00000000 Long Equity-common CH $595K 964 0.04
GECINA SA /EUR/ 0.00000000 Long Real estate FR $147K 1K 0.01
GENMAB A/S /DKK/ 0.00000000 Long Equity-common DK $514K 2K 0.04
GENTING SINGAPORE LTD /SGD/ 0.00000000 Long Equity-common SG $123K 183K 0.01
GERRESHEIMER AG /EUR/ 0.00000000 Long Equity-common DE $565K 5K 0.04
GETINGE AB-B SHS /SEK/ 0.00000000 Long Equity-common SE $121K 7K 0.01
GETLINK SE /EUR/ 0.00000000 Long Equity-common FR $179K 10K 0.01
GIVAUDAN-REG /CHF/ 0.00000000 Long Equity-common CH $1M 263 0.09
GJENSIDIGE FORSIKRING ASA /NOK/ 0.00000000 (GJENSIDIGE FORSIKRING AS /NOK/) Long Equity-common NO $87K 5K 0.01
GLANBIA PLC /EUR/ 0.00000000 Long Equity-common IE $749K 37K 0.06
GLENCORE PLC /GBP/ 0.00000000 Long Equity-common CH $2M 291K 0.13
GLOBAL-E ONLINE LTD 0.00000000 Long Equity-common IL $85K 3K 0.01
GLP J-REIT /JPY/ 0.00000000 Long Real estate JP $115K 138 0.01
GN STORE NORD A/S /DKK/ 0.00000000 Long Equity-common DK $351K 11K 0.03
GOODMAN GROUP/AUD/ 0.00000000 (GOODMAN GROUP /AUD/) Long Real estate AU $1M 48K 0.08
GPT GROUP /AUD/ 0.00000000 Long Real estate AU $154K 55K 0.01
GRAB HOLDINGS LTD - CL A 0.00000000 Long Equity-common SG $194K 53K 0.01
GRIFOLS SA /EUR/ 0.00000000 Long Equity-common ES $93K 9K 0.01
GROUPE BRUXELLES LAMBERT NV /EUR/ 0.00000000 (GROUPE BRUXELLES LAMBERT /EUR/) Long Equity-common BE $212K 3K 0.02
GS YUASA CORP /JPY/ 0.00000000 Long Equity-common JP $180K 8K 0.01
GSK PLC /GBP/ 0.00000000 Long Equity-common GB $13M 565K 0.95
HALEON PLC /GBP/ 0.00000000 Long Equity-common GB $2M 562K 0.18
HALMA PLC /GBP/ 0.00000000 Long Equity-common GB $293K 10K 0.02
HAMAMATSU PHOTONICS KK /JPY/ 0.00000000 Long Equity-common JP $121K 4K 0.01
HANG LUNG PROPERTIES LTD /HKD/ 0.00000000 Long Equity-common HK $518K 565K 0.04
HANG SENG BANK LTD /HKD/ 0.00000000 Long Equity-common HK $318K 23K 0.02
HANKYU HOLDINGS INC /JPY/ 0.00000000 Long Equity-common JP $173K 7K 0.01
HANMI PHARM CO LTD /KRW/ 0.00000000 Long Equity-common KR $354K 2K 0.03
HANNOVER RUECKVERSICHERU SE /EUR/ 0.00000000 Long Equity-common DE $433K 2K 0.03
HARBOUR ENERGY PLC /GBP/ 0.00000000 Long Equity-common GB $344K 81K 0.03
HARGREAVES LANSDOWN PLC /GBP/ 0.00000000 Long Equity-common GB $152K 11K 0.01
HD HYUNDAI ELECTRIC CO LTD /KRW/ 0.00000000 (HD HYUNDAI ELECTRIC CO L /KRW/) Long Equity-common KR $995K 5K 0.07
HEADWATER EXPLORATION INC /CAD/ 0.00000000 (HEADWATER EXPLORATION IN /CAD/) Long Equity-common CA $608K 109K 0.05
HEIDELBERG MATERIALS AG /EUR/ 0.00000000 Long Equity-common DE $395K 4K 0.03
HEINEKEN HOLDING NV /EUR/ 0.00000000 Long Equity-common NL $304K 4K 0.02
HEINEKEN NV /EUR/ 0.00000000 Long Equity-common NL $2M 24K 0.18
HELVETIA HOLDING AG-REG /CHF/ 0.00000000 Long Equity-common CH $144K 1K 0.01
HENDERSON LAND DEVELOPMENT /HKD/ 0.00000000 (HENDERSON LAND DEVELOPME /HKD/) Long Equity-common HK $140K 45K 0.01
HENKEL AG & CO KGAA /EUR/ 0.00000000 Long Equity-common DE $229K 3K 0.02
HENKEL AG AND CO KGAA /EUR/___ PREFERENCE 0.00000000 (HENKEL AG & CO KGAA /EUR/) Long Equity-common DE $426K 5K 0.03
HENNES & MAURITZ AB-B SHS /SEK/ 0.00000000 (HENNES & MAURITZ AB-B SH /SEK/) Long Equity-common SE $312K 18K 0.02
HERMES INTERNATIONAL /EUR/ 0.00000000 Long Equity-common FR $5M 2K 0.38
HEXAGON AB-B SHS /SEK/ 0.00000000 Long Equity-common SE $653K 59K 0.05
HIKARI TSUSHIN INC /JPY/ 0.00000000 Long Equity-common JP $98K 600 0.01
HIKMA PHARMACEUTICALS PLC /GBP/ 0.00000000 (HIKMA PHARMACEUTICALS PL /GBP/) Long Equity-common JO $638K 26K 0.05
HIROSE ELECTRIC CO LTD /JPY/ 0.00000000 Long Equity-common JP $128K 1K 0.01
HITACHI CONSTRUCTION MACHINE /JPY/ 0.00000000 (HITACHI CONSTRUCTION MAC /JPY/) Long Equity-common JP $90K 3K 0.01
HITACHI LTD /JPY/ 0.00000000 Long Equity-common JP $6M 56K 0.43
HITACHI ZOSEN CORP /JPY/ 0.00000000 Long Equity-common JP $352K 50K 0.03
HKT TRUST AND HKT LTD-SS /HKD/ 0.00000000 Long Equity-common HK $132K 113K 0.01
HOLCIM LTD /CHF/ 0.00000000 Long Equity-common CH $1M 15K 0.10
HOLMEN AB-B SHARES /SEK/ 0.00000000 Long Equity-common SE $97K 2K 0.01
HONDA MOTOR CO LTD /JPY/ 0.00000000 Long Equity-common JP $1M 129K 0.11
HONG KONG & CHINA GAS /HKD/ 0.00000000 Long Equity-common HK $257K 330K 0.02
HONG KONG EXCHANGES & CLEAR /HKD/ 0.00000000 (HONG KONG EXCHANGES & CL /HKD/) Long Equity-common HK $1M 33K 0.08
HONGKONG LAND HOLDINGS LTD 0.00000000 Long Equity-common HK $111K 33K 0.01
HORIBA LTD /JPY/ 0.00000000 Long Equity-common JP $438K 6K 0.03
HOSHIZAKI CORP /JPY/ 0.00000000 Long Equity-common JP $118K 3K 0.01
HOYA CORP /JPY/ 0.00000000 Long Equity-common JP $5M 43K 0.39
HSBC HOLDINGS PLC /GBP/ 0.00000000 Long Equity-common GB $5M 540K 0.36
HUGO BOSS AG -ORD /EUR/ 0.00000000 Long Equity-common DE $342K 6K 0.03
HULIC CO LTD /JPY/ 0.00000000 Long Equity-common JP $86K 9K 0.01
HUSQVARNA AB-B SHS /SEK/ 0.00000000 Long Equity-common SE $90K 11K 0.01
IBERDROLA SA /EUR/ 0.00000000 Long Equity-common ES $7M 535K 0.53
IBIDEN CO LTD /JPY/ 0.00000000 Long Equity-common JP $138K 3K 0.01
ICL GROUP LTD 0.00000000 Long Equity-common IL $111K 24K 0.01
IDEMITSU KOSAN CO LTD /JPY/ 0.00000000 Long Equity-common JP $193K 28K 0.01
IDP EDUCATION LTD /AUD/ 0.00000000 Long Equity-common AU $81K 8K 0.01
IIDA GROUP HOLDINGS CO LTD /JPY/ 0.00000000 (IIDA GROUP HOLDINGS CO L /JPY/) Long Equity-common JP $53K 4K 0.00
IMAX CORP 0.00000000 Long Equity-common CA $444K 27K 0.03
IMCD NV /EUR/ 0.00000000 Long Equity-common NL $235K 2K 0.02
IMI PLC /GBP/ 0.00000000 Long Equity-common GB $435K 18K 0.03
IMPERIAL BRANDS PLC /GBP/ 0.00000000 Long Equity-common GB $583K 23K 0.04
INCHCAPE PLC /GBP/ 0.00000000 Long Equity-common GB $545K 54K 0.04
INDRA SISTEMAS SA /EUR/ 0.00000000 Long Equity-common ES $561K 24K 0.04
INDUSTRIA DE DISENO TEXTIL /EUR/ 0.00000000 (INDUSTRIA DE DISENO TEXT /EUR/) Long Equity-common ES $7M 157K 0.56
INDUSTRIVARDEN AB-A SHS /SEK/ 0.00000000 Long Equity-common SE $120K 3K 0.01
INDUSTRIVARDEN AB-C SHS /SEK/ 0.00000000 Long Equity-common SE $159K 5K 0.01
INDUTRADE AB /SEK/ 0.00000000 Long Equity-common SE $200K 8K 0.01
INFINEON TECHNOLOGIES AG /EUR/ 0.00000000 Long Equity-common DE $11M 276K 0.83
INFORMA PLC /GBP/ 0.00000000 Long Equity-common GB $425K 39K 0.03
INFRASTRUTTURE WIRELESS ITAL /EUR/ 144A 0.00000000 (INFRASTRUTTURE WIRELESS /EUR/) Long Equity-common IT $110K 10K 0.01
INFRONEER HOLDINGS INC /JPY/ 0.00000000 Long Equity-common JP $441K 51K 0.03
ING GROEP NV /EUR/ 0.00000000 Long Equity-common NL $7M 364K 0.49
INPEX CORPORATION /JPY/ 0.00000000 Long Equity-common JP $415K 27K 0.03
INSURANCE AUSTRALIA GROUP /AUD/ 0.00000000 (INSURANCE AUSTRALIA GROU /AUD/) Long Equity-common AU $272K 66K 0.02
INTERCONTINENTAL HOTELS GROU /GBP/ 0.00000000 (INTERCONTINENTAL HOTELS /GBP/) Long Equity-common GB $483K 5K 0.04
INTERMEDIATE CAPITAL GROUP /GBP/ 0.00000000 (INTERMEDIATE CAPITAL GRO /GBP/) Long Equity-common GB $651K 22K 0.05
INTERTEK GROUP PLC /GBP/ 0.00000000 Long Equity-common GB $268K 4K 0.02
INTESA SANPAOLO /EUR/ 0.00000000 Long Equity-common IT $2M 417K 0.12
Invesco Government & Agency Portfolio Long Short-term investment vehicle US $31M – 2.34
INVESTEC PLC /GBP/ 0.00000000 Long Equity-common ZA $453K 68K 0.03
INVESTMENT AB LATOUR-B SHS /SEK/ 0.00000000 (INVESTMENT AB LATOUR-B S /SEK/) Long Equity-common SE $112K 4K 0.01
INVESTOR AB-B SHS /SEK/ 0.00000000 Long Equity-common SE $1M 49K 0.10
INVINCIBLE INVESTMENT CORP /JPY/ 0.00000000 (INVINCIBLE INVESTMENT CO /JPY/) Long Real estate JP $479K 1K 0.04
IPSEN /EUR/ 0.00000000 Long Equity-common FR $635K 5K 0.05
IREN SPA /EUR/ 0.00000000 Long Equity-common IT $353K 171K 0.03
ISRACARD LTD /ILS/ 0.00000000 Long Equity-common IL $2.84 0.82 0.00
ISRAEL DISCOUNT BANK CLASS A /ILS/ 0.00000000 (ISRAEL DISCOUNT BANK A /ILS/) Long Equity-common IL $182K 35K 0.01
ISS A/S /DKK/ 0.00000000 Long Equity-common DK $339K 18K 0.03
ISUZU MOTORS LTD /JPY/ 0.00000000 Long Equity-common JP $214K 16K 0.02
ITOCHU CORP /JPY/ 0.00000000 Long Equity-common JP $2M 34K 0.12
IVECO GROUP NV /EUR/ 0.00000000 Long Equity-common IT $279K 23K 0.02
JAMES HARDIES INDUSTRIES PLC /AUD/ 0.00000000 (JAMES HARDIES INDUSTRIES /AUD/) Long Equity-common IE $385K 12K 0.03
JAPAN AIRLINES CO LTD /JPY/ 0.00000000 Long Equity-common JP $62K 4K 0.00
JAPAN EXCHANGE GROUP INC /JPY/ 0.00000000 Long Equity-common JP $2M 88K 0.16
JAPAN METROPOLITAN FUND INVE /JPY/ 0.00000000 (JAPAN METROPOLITAN FUND /JPY/) Long Real estate JP $102K 173 0.01
JAPAN POST BANK CO LTD /JPY/ 0.00000000 Long Equity-common JP $403K 41K 0.03
JAPAN POST HOLDINGS CO LTD /JPY/ 0.00000000 (JAPAN POST HOLDINGS CO L /JPY/) Long Equity-common JP $574K 59K 0.04
JAPAN POST INSURANCE CO LTD /JPY/ 0.00000000 (JAPAN POST INSURANCE CO /JPY/) Long Equity-common JP $94K 5K 0.01
JAPAN REAL ESTATE INVESTMENT /JPY/ 0.00000000 (JAPAN REAL ESTATE INVEST /JPY/) Long Real estate JP $106K 32 0.01
JAPAN TOBACCO INC /JPY/ 0.00000000 Long Equity-common JP $952K 34K 0.07
JARDINE CYCLE & CARRIAGE LTD /SGD/ 0.00000000 (JARDINE CYCLE & CARRIAGE /SGD/) Long Equity-common SG $54K 3K 0.00
JARDINE MATHESON HLDGS LTD 0.00000000 Long Equity-common HK $2M 56K 0.16
JB HI-FI LTD /AUD/ 0.00000000 Long Equity-common AU $496K 13K 0.04
JD SPORTS FASHION PLC /GBP/ 0.00000000 Long Equity-common GB $131K 79K 0.01
JDE PEET'S NV /EUR/ 0.00000000 Long Equity-common NL $68K 3K 0.01
JEOL LTD /JPY/ 0.00000000 Long Equity-common JP $547K 13K 0.04
JERONIMO MARTINS /EUR/ 0.00000000 Long Equity-common PT $2M 86K 0.14
JET2 PLC /GBP/ 0.00000000 Long Equity-common GB $397K 23K 0.03
JFE HOLDINGS INC /JPY/ 0.00000000 Long Equity-common JP $251K 17K 0.02
JULIUS BAER GROUP LTD /CHF/ 0.00000000 Long Equity-common CH $2M 34K 0.15
JXTG HOLDINGS INC /JPY/ 0.00000000 Long Equity-common JP $422K 82K 0.03
JYSKE BANK-REG /DKK/ 0.00000000 Long Equity-common DK $642K 8K 0.05
KAJIMA CORP /JPY/ 0.00000000 Long Equity-common JP $198K 12K 0.01
KANEKA CORP /JPY/ 0.00000000 Long Equity-common JP $315K 12K 0.02
KANSAI ELECTRIC POWER CO INC /JPY/ 0.00000000 (KANSAI ELECTRIC POWER CO /JPY/) Long Equity-common JP $367K 20K 0.03
KAO CORP /JPY/ 0.00000000 Long Equity-common JP $579K 13K 0.04
KAROON ENERGY LTD /AUD/ 0.00000000 Long Equity-common AU $276K 229K 0.02
KAWASAKI KISEN KAISHA LTD /JPY/ 0.00000000 (KAWASAKI KISEN KAISHA LT /JPY/) Long Equity-common JP $174K 12K 0.01
KBC GROUP NV /EUR/ 0.00000000 Long Equity-common BE $525K 7K 0.04
KDDI CORP /JPY/ 0.00000000 Long Equity-common JP $4M 128K 0.27
KEISEI ELECTRIC RAILWAY CO /JPY/ 0.00000000 (KEISEI ELECTRIC RAILWAY /JPY/) Long Equity-common JP $133K 4K 0.01
KENEDIX OFFICE INVESTMENT CO /JPY/ 0.00000000 (KENEDIX OFFICE INVESTMEN /JPY/) Long Real estate JP $337K 349 0.03
KEPPEL LTD /SGD/ 0.00000000 Long Equity-common SG $221K 44K 0.02
KERING /EUR/ 0.00000000 Long Equity-common FR $8M 25K 0.64
KERRY GROUP PLC-A /EUR/ 0.00000000 Long Equity-common IE $354K 4K 0.03
KERRY PROPERTIES LTD /HKD/ 0.00000000 Long Equity-common HK $243K 134K 0.02
KESKO OYJ-B SHS /EUR/ 0.00000000 Long Equity-common FI $147K 8K 0.01
KEYENCE CORP /JPY/ 0.00000000 Long Equity-common JP $8M 18K 0.62
KIKKOMAN CORP /JPY/ 0.00000000 Long Equity-common JP $220K 19K 0.02
KINDEN CORP /JPY/ 0.00000000 Long Equity-common JP $377K 18K 0.03
KINGFISHER PLC /GBP/ 0.00000000 Long Equity-common GB $3M 1M 0.26
KINGSPAN GROUP PLC /EUR/ 0.00000000 Long Equity-common IE $419K 4K 0.03
KINTETSU GROUP HOLDINGS CO L /JPY/ 0.00000000 (KINTETSU GROUP HOLDINGS /JPY/) Long Equity-common JP $115K 5K 0.01
KION GROUP AG /EUR/ 0.00000000 Long Equity-common DE $356K 8K 0.03
KIRIN HOLDINGS CO LTD /JPY/ 0.00000000 Long Equity-common JP $307K 22K 0.02
KLEPIERRE /EUR/ 0.00000000 Long Real estate FR $965K 33K 0.07
KNORR-BREMSE AG /EUR/ 0.00000000 Long Equity-common DE $164K 2K 0.01
KOBE BUSSAN CO LTD /JPY/ 0.00000000 Long Equity-common JP $106K 5K 0.01
KOITO MANUFACTURING CO LTD /JPY/ 0.00000000 (KOITO MANUFACTURING CO L /JPY/) Long Equity-common JP $75K 5K 0.01
KOMATSU LTD /JPY/ 0.00000000 Long Equity-common JP $768K 26K 0.06
KONAMI GROUP CORP /JPY/ 0.00000000 Long Equity-common JP $210K 3K 0.02
KONE OYJ-B /EUR/ 0.00000000 Long Equity-common FI $4M 77K 0.29
KONECRANES OYJ /EUR/ 0.00000000 Long Equity-common FI $740K 13K 0.06
KONGSBERG GRUPPEN ASA /NOK/ 0.00000000 Long Equity-common NO $225K 3K 0.02
KONINKLIJKE AHOLD DELHAIZE N /EUR/ 0.00000000 (KONINKLIJKE AHOLD DELHAI /EUR/) Long Equity-common NL $842K 27K 0.06
KONINKLIJKE KPN NV /EUR/ 0.00000000 Long Equity-common NL $366K 98K 0.03
KONINKLIJKE PHILIPS NV /EUR/ 0.00000000 Long Equity-common NL $7M 246K 0.50
KUBOTA CORP /JPY/ 0.00000000 Long Equity-common JP $2M 128K 0.14
KUEHNE + NAGEL INTL AG-REG /CHF/ 0.00000000 (KUEHNE + NAGEL INTL AG-R /CHF/) Long Equity-common CH $4M 13K 0.28
KYOCERA CORP /JPY/ 0.00000000 Long Equity-common JP $418K 37K 0.03
KYOWA HAKKO KIRIN COMPANY LTD /JPY/ 0.00000000 Long Equity-common JP $136K 8K 0.01
L'OREAL /EUR/ 0.00000000 Long Equity-common FR $8M 17K 0.61
LA FRANCAISE DES JEUX SAEM /EUR/ 144A 0.00000000 (LA FRANCAISE DES JEUX SA /EUR/) Long Equity-common FR $467K 13K 0.04
LABORATORIOS FARMACEUTICOS R /EUR/ 0.00000000 (LABORATORIOS FARMACEUTIC /EUR/) Long Equity-common ES $619K 6K 0.05
LAND SECURITIES GROUP PLC /GBP/ 0.00000000 (LAND SECURITIES GROUP PL /GBP/) Long Real estate GB $169K 20K 0.01
LANXESS AG /EUR/ 0.00000000 Long Equity-common DE $3M 129K 0.26
LASERTEC CORP /JPY/ 0.00000000 Long Equity-common JP $536K 2K 0.04
LEENO INDUSTRIAL INC /KRW/ 0.00000000 Long Equity-common KR $458K 2K 0.03
LEG IMMOBILIEN SE /EUR/ 0.00000000 Long Equity-common DE $184K 2K 0.01
LEGAL & GENERAL GROUP PLC /GBP/ 0.00000000 (LEGAL & GENERAL GROUP PL /GBP/) Long Equity-common GB $4M 1M 0.29
LEGRAND SA /EUR/ 0.00000000 Long Equity-common FR $2M 21K 0.17
LEONARDO SPA /EUR/ 0.00000000 Long Equity-common IT $643K 25K 0.05
LIBERTY MEDIA CORP-LIB-NEW-C 0.00000000 Long Equity-common US $1M 18K 0.10
LIFCO AB-B SHS /SEK/ 0.00000000 Long Equity-common SE $177K 7K 0.01
LINAMAR CORP /CAD/ 0.00000000 Long Equity-common CA $409K 8K 0.03
LINDE PLC 0.00000000 Long Equity-common US $809K 2K 0.06
LINK REIT /HKD/ 0.00000000 Long Real estate HK $2M 428K 0.13
LLOYDS BANKING GROUP PLC /GBP/ 0.00000000 Long Equity-common GB $3M 5M 0.25
LOGITECH INTERNATIONAL-REG /CHF/ 0.00000000 (LOGITECH INTERNATIONAL-R /CHF/) Long Equity-common CH $772K 8K 0.06
LONDON STOCK EXCHANGE GROUP /GBP/ 0.00000000 (LONDON STOCK EXCHANGE GR /GBP/) Long Equity-common GB $1M 12K 0.10
LONDONMETRIC PROPERTY PLC /GBP/ 0.00000000 (LONDONMETRIC PROPERTY PL /GBP/) Long Real estate GB $518K 199K 0.04
LONZA GROUP AG-REG /CHF/ 0.00000000 Long Equity-common CH $6M 11K 0.45
LOOMIS AB /SEK/ 0.00000000 Long Equity-common SE $302K 11K 0.02
LOTTE FINE CHEMICAL CO LTD /KRW/ 0.00000000 (LOTTE FINE CHEMICAL CO /KRW/) Long Equity-common KR $267K 8K 0.02
LOTTERY CORP LTD/THE /AUD/ 0.00000000 Long Equity-common AU $201K 62K 0.02
LOTUS BAKERIES /EUR/ 0.00000000 Long Equity-common BE $128K 12 0.01
LULULEMON ATHLETICA INC 0.00000000 Long Equity-common CA $510K 2K 0.04
LUNDBERGS AB-B SHS /SEK/ 0.00000000 Long Equity-common SE $96K 2K 0.01
LUNDIN MINING CORP /CAD/ 0.00000000 Long Equity-common CA $689K 60K 0.05
LVMH MOET HENNESSY LOUIS VUI /EUR/ 0.00000000 (LVMH MOET HENNESSY LOUIS /EUR/) Long Equity-common FR $11M 14K 0.85
LY CORP /JPY/ 0.00000000 Long Equity-common JP $173K 73K 0.01
M&G PLC /GBP/ 0.00000000 Long Equity-common GB $161K 63K 0.01
M3 INC /JPY/ 0.00000000 Long Equity-common JP $123K 13K 0.01
MACQUARIE GROUP LTD /AUD/ 0.00000000 Long Equity-common AU $1M 10K 0.10
MAGELLAN FINANCIAL GROUP LTD /AUD/ 0.00000000 (MAGELLAN FINANCIAL GROUP /AUD/) Long Equity-common AU $301K 55K 0.02
MAKITA CORP /JPY/ 0.00000000 Long Equity-common JP $1M 41K 0.09
MAN GROUP PLC/JERSEY /GBP/ 0.00000000 Long Equity-common GB $587K 172K 0.04
MAPFRE SA /EUR/ 0.00000000 Long Equity-common ES $330K 137K 0.02
MAPLETREE LOGISTICS TRUST /SGD/ 0.00000000 (MAPLETREE LOGISTICS TRUS /SGD/) Long Real estate SG $85K 85K 0.01
MAPLETREE PAN ASIA COM TRUST /SGD/ 0.00000000 (MAPLETREE PAN ASIA COM T /SGD/) Long Real estate SG $56K 61K 0.00
MARKS & SPENCER GROUP PLC /GBP/ 0.00000000 (MARKS & SPENCER GROUP PL /GBP/) Long Equity-common GB $803K 206K 0.06
MARUBENI CORP /JPY/ 0.00000000 Long Equity-common JP $788K 40K 0.06
MATSUKIYOCOCOKARA & CO /JPY/ 0.00000000 Long Equity-common JP $134K 10K 0.01
MAZDA MOTOR CORP /JPY/ 0.00000000 Long Equity-common JP $169K 16K 0.01
MCDONALD'S HOLDINGS CO JAPAN /JPY/ 0.00000000 (MCDONALD'S HOLDINGS CO J /JPY/) Long Equity-common JP $90K 2K 0.01
MEBUKI FINANCIAL GROUP INC /JPY/ 0.00000000 (MEBUKI FINANCIAL GROUP I /JPY/) Long Equity-common JP $671K 167K 0.05
MEDIBANK PRIVATE LTD /AUD/ 0.00000000 Long Equity-common AU $191K 77K 0.01
MEDIOBANCA SPA /EUR/ 0.00000000 Long Equity-common IT $241K 15K 0.02
MEIJI HOLDINGS CO LTD /JPY/ 0.00000000 Long Equity-common JP $139K 6K 0.01
MELROSE INDUSTRIES PLC /GBP/ 0.00000000 Long Equity-common GB $311K 39K 0.02
MERCADOLIBRE INC 0.00000000 Long Equity-common UY $619K 359 0.05
MERCEDES-BENZ GROUP AG /EUR/ 0.00000000 Long Equity-common DE $2M 23K 0.12
MERCK KGAA /EUR/ 0.00000000 Long Equity-common DE $5M 27K 0.37
MERCURY NZ LTD /NZD/ 0.00000000 Long Equity-common NZ $75K 18K 0.01
MERIDIAN ENERGY LTD /NZD/ 0.00000000 Long Equity-common NZ $158K 38K 0.01
MERLIN PROPERTIES SOCIMI SA /EUR/ 0.00000000 (MERLIN PROPERTIES SOCIMI /EUR/) Long Real estate ES $787K 65K 0.06
METSO OYJ /EUR/ 0.00000000 Long Equity-common FI $228K 19K 0.02
MGM CHINA HOLDINGS LTD /HKD/ 0.00000000 Long Equity-common MO $572K 321K 0.04
MICHELIN (CGDE) /EUR/ 0.00000000 Long Equity-common FR $773K 19K 0.06
MILLICOM INTL CELLULAR-SDR /SEK/ 0.00000000 (MILLICOM INTL CELLULAR-S /SEK/) Long Equity-common LU $388K 15K 0.03
MINEBEA MITSUMI INC /JPY/ 0.00000000 Long Equity-common JP $212K 10K 0.02
MINERAL RESOURCES LTD /AUD/ 0.00000000 Long Equity-common AU $238K 5K 0.02
MIRVAC GROUP /AUD/ 0.00000000 Long Real estate AU $150K 113K 0.01
MISUMI GROUP INC /JPY/ 0.00000000 Long Equity-common JP $2M 121K 0.16
MITSUBISHI CHEMICAL GROUP CO /JPY/ 0.00000000 (MITSUBISHI CHEMICAL GROU /JPY/) Long Equity-common JP $187K 35K 0.01
MITSUBISHI CORP /JPY/ 0.00000000 Long Equity-common JP $2M 98K 0.15
MITSUBISHI ELECTRIC CORP /JPY/ 0.00000000 Long Equity-common JP $942K 54K 0.07
MITSUBISHI ESTATE CO LTD /JPY/ 0.00000000 Long Equity-common JP $2M 104K 0.13
MITSUBISHI GAS CHEMICAL CO /JPY/ 0.00000000 (MITSUBISHI GAS CHEMICAL /JPY/) Long Equity-common JP $349K 19K 0.03
MITSUBISHI HEAVY INDUSTRIES /JPY/ 0.00000000 (MITSUBISHI HEAVY INDUSTR /JPY/) Long Equity-common JP $782K 90K 0.06
MITSUBISHI UFJ FINANCIAL GRO /JPY/ 0.00000000 (MITSUBISHI UFJ FINANCIAL /JPY/) Long Equity-common JP $3M 314K 0.25
MITSUBISHI UFJ LEASE & FINANCE /JPY/ 0.00000000 Long Equity-common JP $166K 25K 0.01
MITSUI & CO LTD /JPY/ 0.00000000 Long Equity-common JP $2M 36K 0.14
MITSUI CHEMICALS INC /JPY/ 0.00000000 Long Equity-common JP $151K 5K 0.01
MITSUI FUDOSAN CO LTD /JPY/ 0.00000000 Long Equity-common JP $688K 75K 0.05
MITSUI OSK LINES LTD /JPY/ 0.00000000 Long Equity-common JP $328K 10K 0.02
MIZRAHI TEFAHOT BANK LTD /ILS/ 0.00000000 Long Equity-common IL $180K 5K 0.01
MIZUHO FINANCIAL GROUP INC /JPY/ 0.00000000 (MIZUHO FINANCIAL GROUP I /JPY/) Long Equity-common JP $1M 67K 0.10
MONCLER SPA /EUR/ 0.00000000 Long Equity-common IT $385K 6K 0.03
MONDAY.COM LTD 0.00000000 Long Equity-common IL $181K 803 0.01
MONDI PLC /GBP/ 0.00000000 Long Equity-common GB $238K 12K 0.02
MONOTARO CO LTD /JPY/ 0.00000000 Long Equity-common JP $68K 6K 0.01
MONY GROUP PLC /GBP/ 0.00000000 Long Equity-common GB $484K 168K 0.04
MORINAGA MILK INDUSTRY CO /JPY/ 0.00000000 (MORINAGA MILK INDUSTRY C /JPY/) Long Equity-common JP $356K 17K 0.03
MOWI ASA /NOK/ 0.00000000 Long Equity-common NO $237K 13K 0.02
MS&AD INSURANCE GROUP HOLDINGS /JPY/ 0.00000000 Long Equity-common JP $3M 156K 0.24
MTR CORP /HKD/ 0.00000000 Long Equity-common HK $148K 44K 0.01
MTU AERO ENGINES AG /EUR/ 0.00000000 Long Equity-common DE $376K 2K 0.03
MUENCHENER RUECKVER AG-REG /EUR/ 0.00000000 (MUENCHENER RUECKVER AG-R /EUR/) Long Equity-common DE $2M 4K 0.15
MURATA MANUFACTURING CO LTD /JPY/ 0.00000000 (MURATA MANUFACTURING CO /JPY/) Long Equity-common JP $10M 525K 0.75
NANKAI ELECTRIC RAILWAY CO /JPY/ 0.00000000 (NANKAI ELECTRIC RAILWAY /JPY/) Long Equity-common JP $256K 16K 0.02
NATIONAL AUSTRALIA BANK LTD /AUD/ 0.00000000 (NATIONAL AUSTRALIA BANK /AUD/) Long Equity-common AU $2M 88K 0.15
NATIONAL GRID PLC /GBP/ 0.00000000 Long Equity-common GB $2M 209K 0.18
NATIONAL GRID PLC RIGHTS EXPIRES /GBP/ 0.00000000 (NATIONAL GRID PLC RTS /GBP/) Long Equity-common GB $152K 61K 0.01
NATWEST GROUP PLC /GBP/ 0.00000000 Long Equity-common GB $4M 924K 0.28
NCC AB-B SHS /SEK/ 0.00000000 Long Equity-common SE $335K 26K 0.03
NEC CORP /JPY/ 0.00000000 Long Equity-common JP $515K 7K 0.04
NEMETSCHEK SE /EUR/ 0.00000000 (NEMETSCHEK SE /EUR/) Long Equity-common DE $151K 2K 0.01
NESTE OYJ /EUR/ 0.00000000 Long Equity-common FI $246K 12K 0.02
NESTLE SA-REG /CHF/ 0.00000000 Long Equity-common CH $11M 106K 0.84
NETCOMPANY GROUP AS /DKK/ 144A 0.00000000 Long Equity-common DK $350K 8K 0.03
NEXI SPA /EUR/ 144A 0.00000000 Long Equity-common IT $123K 18K 0.01
NEXON CO LTD /JPY/ 0.00000000 Long Equity-common JP $164K 10K 0.01
NEXT PLC /GBP/ 0.00000000 Long Equity-common GB $412K 3K 0.03
NIBE INDUSTRIER AB-B SHS /SEK/ 0.00000000 Long Equity-common SE $529K 103K 0.04
NICE SYSTEMS LTD /ILS/ 0.00000000 Long Equity-common IL $326K 2K 0.02
NICHICON CORP /JPY/ 0.00000000 Long Equity-common JP $92K 13K 0.01
NIDEC CORP /JPY/ 0.00000000 Long Equity-common JP $600K 12K 0.05
NINTENDO CO LTD /JPY/ 0.00000000 Long Equity-common JP $3M 50K 0.20
NIPPON ACCOMMODATIONS FUND /JPY/ 0.00000000 (NIPPON ACCOMMODATIONS FU /JPY/) Long Real estate JP $275K 68 0.02
NIPPON BUILDING FUND INC /JPY/ 0.00000000 Long Real estate JP $165K 44 0.01
NIPPON ELECTRIC GLASS CO LTD /JPY/ 0.00000000 (NIPPON ELECTRIC GLASS CO /JPY/) Long Equity-common JP $325K 14K 0.02
NIPPON EXPRESS HOLDINGS INC /JPY/ 0.00000000 (NIPPON EXPRESS HOLDINGS /JPY/) Long Equity-common JP $113K 2K 0.01
NIPPON PAINT CO LTD /JPY/ 0.00000000 Long Equity-common JP $177K 26K 0.01
NIPPON PROLOGIS REIT INC /JPY/ 0.00000000 Long Real estate JP $109K 66 0.01
NIPPON SANSO HOLDINGS CORP /JPY/ 0.00000000 (NIPPON SANSO HOLDINGS CO /JPY/) Long Equity-common JP $151K 5K 0.01
NIPPON STEEL AND SUMITOMO METAL CORPORATION /JPY/ 0.00000000 Long Equity-common JP $530K 24K 0.04
NIPPON TELEGRAPH & TELEPHONE /JPY/ 0.00000000 (NIPPON TELEGRAPH & TELEP /JPY/) Long Equity-common JP $822K 837K 0.06
NIPPON YUSEN KK /JPY/ 0.00000000 Long Equity-common JP $425K 13K 0.03
NISSAN CHEMICAL CORP /JPY/ 0.00000000 Long Equity-common JP $106K 4K 0.01
NISSAN MOTOR CO LTD /JPY/ 0.00000000 Long Equity-common JP $228K 64K 0.02
NISSIN FOOD HOLDINGS CO LTD /JPY/ 0.00000000 Long Equity-common JP $157K 6K 0.01
NISSUI CORP /JPY/ 0.00000000 Long Equity-common JP $540K 96K 0.04
NITORI HOLDINGS CO LTD /JPY/ 0.00000000 Long Equity-common JP $2M 17K 0.14
NITTO BOSEKI CO LTD /JPY/ 0.00000000 Long Equity-common JP $421K 10K 0.03
NITTO DENKO CORP /JPY/ 0.00000000 Long Equity-common JP $307K 4K 0.02
NN GROUP NV /EUR/ 0.00000000 Long Equity-common NL $366K 8K 0.03
NOKIA OYJ /EUR/ 0.00000000 Long Equity-common FI $578K 148K 0.04
NOMAD FOODS LTD 0.00000000 Long Equity-common GB $293K 17K 0.02
NOMURA HOLDINGS INC /JPY/ 0.00000000 Long Equity-common JP $511K 85K 0.04
NOMURA REAL ESTATE HOLDINGS /JPY/ 0.00000000 (NOMURA REAL ESTATE HOLDI /JPY/) Long Equity-common JP $77K 3K 0.01
NOMURA REAL ESTATE MASTER FU /JPY/ 0.00000000 (NOMURA REAL ESTATE MASTE /JPY/) Long Real estate JP $99K 105 0.01
NOMURA RESEARCH INSTITUTE LT /JPY/ 0.00000000 (NOMURA RESEARCH INSTITUT /JPY/) Long Equity-common JP $300K 11K 0.02
NONGSHIM /KRW/ 0.00000000 Long Equity-common KR $283K 850 0.02
NORDEA BANK ABP /EUR/ 0.00000000 Long Equity-common FI $1M 89K 0.08
NORSK HYDRO ASA /NOK/ 0.00000000 Long Equity-common NO $1M 171K 0.09
NORTHERN STAR RESOURCES LTD /AUD/ 0.00000000 (NORTHERN STAR RESOURCES /AUD/) Long Equity-common AU $315K 33K 0.02
NOVARTIS AG-REG /CHF/ 0.00000000 Long Equity-common CH $14M 134K 1.04
NOVO NORDISK A/S-B /DKK/ 0.00000000 Long Equity-common DK $28M 204K 2.08
NOVONESIS (NOVOZYMES) B /DKK/ 0.00000000 Long Equity-common DK $638K 11K 0.05
NTT DATA GROUP CORP /JPY/ 0.00000000 Long Equity-common JP $284K 19K 0.02
NU HOLDINGS LTD/CAYMAN ISL-A 0.00000000 Long Equity-common BR $1M 85K 0.08
NUTRIEN LTD /CAD/ 0.00000000 Long Equity-common CA $1M 20K 0.09
NUVISTA ENERGY LTD /CAD/ 0.00000000 Long Equity-common CA $502K 50K 0.04
OBAYASHI CORP /JPY/ 0.00000000 Long Equity-common JP $213K 18K 0.02
OBIC CO LTD /JPY/ 0.00000000 Long Equity-common JP $3M 24K 0.23
OCADO GROUP PLC /GBP/ 0.00000000 Long Equity-common GB $86K 18K 0.01
OCEANAGOLD CORP /CAD/ 0.00000000 Long Equity-common AU $543K 236K 0.04
OCI NV /EUR/ 0.00000000 Long Equity-common NL $436K 16K 0.03
ODAKYU ELECTRIC RAILWAY CO /JPY/ 0.00000000 (ODAKYU ELECTRIC RAILWAY /JPY/) Long Equity-common JP $91K 9K 0.01
OLYMPUS CORP /JPY/ 0.00000000 Long Equity-common JP $518K 33K 0.04
OMRON CORP /JPY/ 0.00000000 Long Equity-common JP $160K 5K 0.01
OMV AG /EUR/ 0.00000000 Long Equity-common AT $205K 4K 0.02
ONO PHARMACEUTICAL CO LTD /JPY/ 0.00000000 (ONO PHARMACEUTICAL CO LT /JPY/) Long Equity-common JP $133K 9K 0.01
ORACLE CORP JAPAN /JPY/ 0.00000000 Long Equity-common JP $78K 1K 0.01
ORANGE SA /EUR/ 0.00000000 Long Equity-common FR $614K 52K 0.05
ORICA LTD /AUD/ 0.00000000 Long Equity-common AU $162K 13K 0.01
ORIENTAL LAND CO LTD /JPY/ 0.00000000 Long Equity-common JP $852K 31K 0.06
ORIGIN ENERGY LTD /AUD/ 0.00000000 Long Equity-common AU $336K 49K 0.03
ORION CORP /EUR/ SER'B'NPV 0.00000000 (ORION CORP /EUR/) Long Equity-common FI $126K 3K 0.01
ORIX CORP /JPY/ 0.00000000 Long Equity-common JP $729K 33K 0.05
ORKLA ASA /NOK/ 0.00000000 Long Equity-common NO $148K 19K 0.01
ORSTED A/S /DKK/ 144A 0.00000000 Long Equity-common DK $340K 6K 0.03
OSAKA GAS CO LTD /JPY/ 0.00000000 Long Equity-common JP $237K 10K 0.02
OSB GROUP PLC /GBP/ 0.00000000 Long Equity-common GB $440K 74K 0.03
OTSUKA CORP /JPY/ 0.00000000 Long Equity-common JP $129K 7K 0.01
OTSUKA HOLDINGS CO LTD /JPY/ 0.00000000 Long Equity-common JP $493K 12K 0.04
OVERSEA-CHINESE BANKING CORP /SGD/ 0.00000000 (OVERSEA-CHINESE BANKING /SGD/) Long Equity-common SG $1M 98K 0.08
PALADIN ENERGY LIMITED /AUD/ 0.00000000 Long Equity-common AU $449K 42K 0.03
PAN PACIFIC INTERNATIONAL HO /JPY/ 0.00000000 (PAN PACIFIC INTERNATIONA /JPY/) Long Equity-common JP $272K 11K 0.02
PANASONIC CORP /JPY/ 0.00000000 Long Equity-common JP $560K 64K 0.04
PANDORA A/S /DKK/ 0.00000000 Long Equity-common DK $1M 7K 0.09
PAREX RESOURCES INC /CAD/ 0.00000000 Long Equity-common CA $437K 27K 0.03
PARK24 CO LTD /JPY/ 0.00000000 Long Equity-common JP $402K 39K 0.03
PARTNERS GROUP HOLDING AG /CHF/ 0.00000000 Long Equity-common CH $857K 640 0.06
PEARSON PLC /GBP/ 0.00000000 Long Equity-common GB $216K 18K 0.02
PERNOD RICARD SA /EUR/ 0.00000000 Long Equity-common FR $857K 6K 0.06
PERSIMMON PLC /GBP/ 0.00000000 Long Equity-common GB $170K 9K 0.01
PHARMING GROUP NV /EUR/ 0.00000000 Long Equity-common NL $49K 55K 0.00
PHOENIX GROUP HOLDINGS PLC /GBP/ 0.00000000 (PHOENIX GROUP HOLDINGS P /GBP/) Long Equity-common GB $118K 19K 0.01
PILBARA MINERALS LTD /AUD/ 0.00000000 Long Equity-common AU $214K 84K 0.02
PLAYTECH PLC /GBP/ 0.00000000 Long Equity-common IM $312K 51K 0.02
PORSCHE AUTOMOBIL HLDG-PRF /EUR/ 0.00000000 (PORSCHE AUTOMOBIL HLDG-P /EUR/) Long Equity-common DE $254K 5K 0.02
POSTE ITALIANE SPA /EUR/ 144A 0.00000000 Long Equity-common IT $205K 15K 0.02
POWER ASSETS HOLDINGS LIMITED /HKD/ 0.00000000 Long Equity-common HK $211K 38K 0.02
PROSUS NV /EUR/ 0.00000000 Long Equity-common NL $2M 41K 0.11
PRUDENTIAL PLC /GBP/ 0.00000000 Long Equity-common HK $13M 1M 0.97
PRYSMIAN SPA /EUR/ 0.00000000 Long Equity-common IT $478K 7K 0.04
PSP SWISS PROPERTY AG-REG /CHF/ 0.00000000 (PSP SWISS PROPERTY AG-RE /CHF/) Long Equity-common CH $756K 6K 0.06
PT BANK CENTRAL ASIA TBK /IDR/ 0.00000000 Long Equity-common ID $1M 2M 0.08
PUBLICIS GROUPE /EUR/ 0.00000000 Long Equity-common FR $722K 6K 0.05
PUMA SE /EUR/ 0.00000000 Long Equity-common DE $162K 3K 0.01
QANTAS AIRWAYS LTD /AUD/ 0.00000000 Long Equity-common AU $91K 22K 0.01
QBE INSURANCE GROUP LTD /AUD/ 0.00000000 Long Equity-common AU $510K 43K 0.04
QIAGEN N.V. /EUR/ 0.00000000 Long Equity-common NL $253K 6K 0.02
QINETIQ GROUP PLC /GBP/ 0.00000000 Long Equity-common GB $472K 83K 0.04
RAKUTEN GROUP INC /JPY/ 0.00000000 Long Equity-common JP $217K 41K 0.02
RAMELIUS RESOURCES LTD /AUD/ 0.00000000 Long Equity-common AU $340K 261K 0.03
RAMSAY HEALTH CARE LTD /AUD/ 0.00000000 Long Equity-common AU $165K 5K 0.01
RANDSTAD NV /EUR/ 0.00000000 Long Equity-common NL $161K 3K 0.01
RATIONAL AG /EUR/ 0.00000000 Long Equity-common DE $111K 131 0.01
REA GROUP LTD /AUD/ 0.00000000 Long Equity-common AU $187K 1K 0.01
RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000 (RECKITT BENCKISER GROUP /GBP/) Long Equity-common GB $11M 196K 0.84
RECORDATI INDUSTRIA CHIMICA /EUR/ 0.00000000 (RECORDATI INDUSTRIA CHIM /EUR/) Long Equity-common IT $3M 48K 0.19
RECRUIT HOLDINGS CO LTD /JPY/ 0.00000000 Long Equity-common JP $4M 83K 0.32
REDEIA CORP SA /EUR/ 0.00000000 Long Equity-common ES $123K 7K 0.01
REECE LTD /AUD/ 0.00000000 Long Equity-common AU $103K 6K 0.01
RELX PLC /EUR/ 0.00000000 Long Equity-common GB $3M 73K 0.24
RELX PLC /GBP/ 0.00000000 Long Equity-common GB $6M 145K 0.48
REMY COINTREAU /EUR/ 0.00000000 Long Equity-common FR $54K 577 0.00
RENAULT SA /EUR/ 0.00000000 Long Equity-common FR $1M 19K 0.08
RENESAS ELECTRONICS CORP /JPY/ 0.00000000 Long Equity-common JP $8M 406K 0.57
RENGO CO LTD /JPY/ 0.00000000 Long Equity-common JP $544K 81K 0.04
RENTOKIL INITIAL PLC /GBP/ 0.00000000 Long Equity-common GB $387K 73K 0.03
REPSOL SA /EUR/ 0.00000000 Long Equity-common ES $585K 36K 0.04
RESONA HOLDINGS INC /JPY/ 0.00000000 Long Equity-common JP $416K 60K 0.03
RESORTTRUST INC /JPY/ 0.00000000 Long Equity-common JP $301K 19K 0.02
REXEL SA /EUR/ 0.00000000 Long Equity-common FR $612K 20K 0.05
RHEINMETALL AG /EUR/ 0.00000000 Long Equity-common DE $1M 2K 0.09
RICOH CO LTD /JPY/ 0.00000000 Long Equity-common JP $144K 16K 0.01
RIO TINTO LTD /AUD/ 0.00000000 Long Equity-common AU $4M 44K 0.29
RIO TINTO PLC /GBP/ 0.00000000 Long Equity-common GB $2M 31K 0.17
ROCHE HOLDING AG-BR /CHF/ 0.00000000 Long Equity-common CH $263K 937 0.02
ROCHE HOLDING AG-GENUSSCHEIN /CHF/ 0.00000000 (ROCHE HOLDING AG-GENUSSC /CHF/) Long Equity-common CH $19M 76K 1.46
ROCKWOOL A/S-B SHS /DKK/ 0.00000000 Long Equity-common DK $713K 2K 0.05
ROHM CO LTD /JPY/ 0.00000000 Long Equity-common JP $113K 9K 0.01
ROLLS-ROYCE HOLDINGS PLC /GBP/ 0.00000000 Long Equity-common GB $16M 3M 1.23
ROUND ONE CORP /JPY/ 0.00000000 Long Equity-common JP $414K 93K 0.03
RWE AG /EUR/ 0.00000000 Long Equity-common DE $5M 122K 0.35
RYANAIR HOLDINGS-SP ADR 0.00000000 Long Equity-common IE $2M 20K 0.18
SAAB AB-B /SEK/ 0.00000000 Long Equity-common SE $226K 9K 0.02
SAFESTORE HOLDINGS PLC /GBP/ 0.00000000 Long Real estate GB $406K 35K 0.03
SAFRAN SA /EUR/ 0.00000000 Long Equity-common FR $2M 10K 0.17
SAGAX AB-B /SEK/ 0.00000000 Long Equity-common SE $150K 6K 0.01
SAGE GROUP PLC/THE /GBP/ 0.00000000 Long Equity-common GB $374K 29K 0.03
SAINSBURY (J) PLC /GBP/ 0.00000000 Long Equity-common GB $167K 47K 0.01
SALMAR ASA /NOK/ 0.00000000 Long Equity-common NO $110K 2K 0.01
SAMPO OYJ-A SHS /EUR/ 0.00000000 Long Equity-common FI $552K 13K 0.04
SAMSUNG E&A CO LTD /KRW/ 0.00000000 Long Equity-common KR $351K 21K 0.03
SAMSUNG ELECTRONICS CO LTD /KRW/ 0.00000000 (SAMSUNG ELECTRONICS CO L /KRW/) Long Equity-common KR $14M 266K 1.07
SAMSUNG SDI CO LTD /KRW/ 0.00000000 Long Equity-common KR $913K 3K 0.07
SANDOZ GROUP AG /CHF/ 0.00000000 Long Equity-common CH $418K 12K 0.03
SANDS CHINA LTD /HKD/ 0.00000000 Long Equity-common MO $160K 67K 0.01
SANDVIK AB /SEK/ 0.00000000 Long Equity-common SE $3M 142K 0.23
SANKYO CO LTD /JPY/ 0.00000000 Long Equity-common JP $522K 54K 0.04
SANKYU INC /JPY/ 0.00000000 Long Equity-common JP $366K 10K 0.03
SANOFI /EUR/ 0.00000000 Long Equity-common FR $11M 109K 0.80
SANTEN PHARMACEUTICAL CO LTD /JPY/ 0.00000000 (SANTEN PHARMACEUTICAL CO /JPY/) Long Equity-common JP $582K 56K 0.04
SANTOS LTD /AUD/ 0.00000000 Long Equity-common AU $481K 94K 0.04
SANWA HOLDINGS CORP /JPY/ 0.00000000 Long Equity-common JP $731K 39K 0.05
SAP SE /EUR/ 0.00000000 Long Equity-common DE $21M 118K 1.60
SARTORIUS AG-VORZUG /EUR/ 0.00000000 Long Equity-common DE $189K 721 0.01
SARTORIUS STEDIM BIOTECH /EUR/ 0.00000000 Long Equity-common FR $174K 870 0.01
SAWAI GROUP HOLDINGS CO LTD /JPY/ 0.00000000 (SAWAI GROUP HOLDINGS CO /JPY/) Long Equity-common JP $432K 11K 0.03
SBI HOLDINGS INC /JPY/ 0.00000000 Long Equity-common JP $179K 7K 0.01
SCENTRE GROUP /AUD/ 0.00000000 Long Real estate AU $298K 140K 0.02
SCHINDLER HOLDING AG-REG /CHF/ 0.00000000 Long Equity-common CH $147K 580 0.01
SCHINDLER HOLDING-PART CERT /CHF/ 0.00000000 (SCHINDLER HOLDING-PART C /CHF/) Long Equity-common CH $310K 1K 0.02
SCHNEIDER ELEC SA /EUR/ 0.00000000 Long Equity-common FR $8M 33K 0.63
SCHRODERS PLC /GBP/ 0.00000000 Long Equity-common GB $121K 24K 0.01
SCOUT24 SE /EUR/ 144A 0.00000000 Long Equity-common DE $693K 9K 0.05
SCREEN HOLDINGS CO LTD /JPY/ 0.00000000 Long Equity-common JP $231K 2K 0.02
SCSK CORPORATION /JPY/ 0.00000000 Long Equity-common JP $74K 4K 0.01
SEA LTD-ADR 0.00000000 Long Equity-common SG $695K 10K 0.05
SEADRILL LIMITED /NOK/ 0.00000000 Long Equity-common BM $425K 8K 0.03
SEATRIUM LTD /SGD/ 0.00000000 Long Equity-common SG $83K 64K 0.01
SEB SA /EUR/ 0.00000000 Long Equity-common FR $88K 711 0.01
SECOM CO LTD /JPY/ 0.00000000 Long Equity-common JP $367K 6K 0.03
SECURITAS AB-B SHS /SEK/ 0.00000000 Long Equity-common SE $149K 14K 0.01
SEEK LTD /AUD/ 0.00000000 Long Equity-common AU $165K 11K 0.01
SEGRO PLC /GBP/ 0.00000000 Long Real estate GB $3M 231K 0.20
SEIKO EPSON CORP /JPY/ 0.00000000 Long Equity-common JP $135K 8K 0.01
SEKISUI CHEMICAL CO LTD /JPY/ 0.00000000 Long Equity-common JP $1M 100K 0.11
SEKISUI HOUSE LTD /JPY/ 0.00000000 Long Equity-common JP $367K 16K 0.03
SEMBCORP INDUSTRIES LTD /SGD/ 0.00000000 Long Equity-common SG $727K 192K 0.05
SERCO GROUP PLC /GBP/ 0.00000000 Long Equity-common GB $597K 262K 0.04
SEVEN & I HOLDINGS CO LTD /JPY/ 0.00000000 (SEVEN & I HOLDINGS CO LT /JPY/) Long Equity-common JP $5M 397K 0.38
SEVEN GROUP HOLDINGS LTD /AUD/ 0.00000000 Long Equity-common AU $756K 29K 0.06
SEVERN TRENT PLC /GBP/ 0.00000000 Long Equity-common GB $229K 7K 0.02
SG HOLDINGS CO LTD /JPY/ 0.00000000 Long Equity-common JP $98K 10K 0.01
SGS SA-REG /CHF/ 0.00000000 Long Equity-common CH $5M 48K 0.34
SHARP CORP /JPY/ 0.00000000 Long Equity-common JP $50K 8K 0.00
SHELL PLC /EUR/ 0.00000000 Long Equity-common GB $16M 428K 1.17
SHELL PLC-NEW /GBP/ 0.00000000 Long Equity-common GB $7M 183K 0.50
SHIMADZU CORP /JPY/ 0.00000000 Long Equity-common JP $2M 67K 0.13
SHIMAMURA CO LTD /JPY/ 0.00000000 Long Equity-common JP $264K 6K 0.02
SHIMANO INC /JPY/ 0.00000000 Long Equity-common JP $1M 9K 0.11
SHIMIZU CORP /JPY/ 0.00000000 Long Equity-common JP $75K 14K 0.01
SHIN-ETSU CHEMICAL CO LTD /JPY/ 0.00000000 (SHIN-ETSU CHEMICAL CO LT /JPY/) Long Equity-common JP $6M 170K 0.47
SHIONOGI & CO LTD /JPY/ 0.00000000 Long Equity-common JP $315K 7K 0.02
SHISEIDO CO LTD /JPY/ 0.00000000 Long Equity-common JP $356K 11K 0.03
SHIZUOKA FINANCIAL GROUP INC /JPY/ 0.00000000 (SHIZUOKA FINANCIAL GROUP /JPY/) Long Equity-common JP $136K 13K 0.01
SIEGFRIED HOLDING AG-REG /CHF/ 0.00000000 Long Equity-common CH $656K 655 0.05
SIEMENS AG-REG /EUR/ 0.00000000 Long Equity-common DE $7M 39K 0.56
SIEMENS ENERGY AG /EUR/ 0.00000000 Long Equity-common DE $408K 15K 0.03
SIEMENS HEALTHINEERS AG /EUR/ 144A 0.00000000 Long Equity-common DE $452K 8K 0.03
SIG COMBIBLOC GROUP AG /CHF/ 0.00000000 Long Equity-common CH $179K 9K 0.01
SIKA AG-REG /CHF/ 0.00000000 Long Equity-common CH $1M 4K 0.10
SINGAPORE AIRLINES LTD /SGD/ 0.00000000 Long Equity-common SG $208K 41K 0.02
SINGAPORE EXCHANGE LTD /SGD/ 0.00000000 Long Equity-common SG $167K 24K 0.01
SINGAPORE TECH ENGINEERING /SGD/ 0.00000000 (SINGAPORE TECH ENGINEERI /SGD/) Long Equity-common SG $141K 45K 0.01
SINGAPORE TELECOMMUNICAT /SGD/ 0.00000000 Long Equity-common SG $444K 241K 0.03
SINO LAND CO /HKD/ 0.00000000 Long Equity-common HK $118K 111K 0.01
SITC INTERNATIONAL HOLDINGS /HKD/ 0.00000000 (SITC INTERNATIONAL HOLDI /HKD/) Long Equity-common HK $115K 45K 0.01
SK HYNIX INC /KRW/ 0.00000000 Long Equity-common KR $1M 10K 0.10
SKANDINAVISKA ENSKILDA BAN-A /SEK/ 0.00000000 (SKANDINAVISKA ENSKILDA B /SEK/) Long Equity-common SE $642K 45K 0.05
SKANSKA AB-B SHS /SEK/ 0.00000000 Long Equity-common SE $171K 10K 0.01
SKF AB-B SHARES /SEK/ 0.00000000 Long Equity-common SE $210K 10K 0.02
SMA SOLAR TECHNOLOGY AG /EUR/ 0.00000000 Long Equity-common DE $206K 4K 0.02
SMC CORP /JPY/ 0.00000000 Long Equity-common JP $6M 12K 0.45
SMITH & NEPHEW PLC /GBP/ 0.00000000 Long Equity-common GB $319K 25K 0.02
SMITHS GROUP PLC /GBP/ 0.00000000 Long Equity-common GB $215K 10K 0.02
SMURFIT KAPPA GROUP PLC /EUR/ 0.00000000 Long Equity-common IE $703K 14K 0.05
SNAM SPA /EUR/ 0.00000000 Long Equity-common IT $277K 59K 0.02
SOCIETE GENERALE SA /EUR/ 0.00000000 Long Equity-common FR $608K 20K 0.05
SOCIONEXT INC /JPY/ 0.00000000 Long Equity-common JP $410K 14K 0.03
SODEXO SA /EUR/ 0.00000000 Long Equity-common FR $245K 3K 0.02
SOFINA /EUR/ 0.00000000 Long Equity-common BE $117K 482 0.01
SOFTBANK CORP /JPY/ 0.00000000 Long Equity-common JP $963K 80K 0.07
SOFTBANK GROUP CORP /JPY/ 0.00000000 Long Equity-common JP $2M 29K 0.13
SOLUM CO LTD /KRW/ 0.00000000 Long Equity-common KR $341K 19K 0.03
SOMPO HOLDINGS INC /JPY/ 0.00000000 Long Equity-common JP $526K 25K 0.04
SONIC HEALTHCARE LTD /AUD/ 0.00000000 Long Equity-common AU $196K 12K 0.01
SONOVA HOLDING AG /CHF/ 0.00000000 Long Equity-common CH $461K 1K 0.03
SONY GROUP CORP /JPY/ 0.00000000 Long Equity-common JP $6M 69K 0.43
SOOP CO LTD /KRW/ 0.00000000 Long Equity-common KR $285K 4K 0.02
SOPRA STERIA GROUP /EUR/ 0.00000000 Long Equity-common FR $870K 4K 0.07
SOUTH32 LTD /AUD/ 0.00000000 Long Equity-common AU $351K 132K 0.03
SPARK NEW ZEALAND LTD /NZD/ 0.00000000 Long Equity-common NZ $137K 53K 0.01
SPECTRIS PLC /GBP/ 0.00000000 Long Equity-common GB $341K 8K 0.03
SPIE SA /EUR/ 0.00000000 Long Equity-common FR $847K 20K 0.06
SPIRAX-SARCO ENGINEERING PLC /GBP/ 0.00000000 (SPIRAX-SARCO ENGINEERING /GBP/) Long Equity-common GB $229K 2K 0.02
SPOTIFY TECHNOLOGY SA 0.00000000 Long Equity-common SE $2M 7K 0.17
SQUARE ENIX HOLDINGS CO LTD /JPY/ 0.00000000 Long Equity-common JP $66K 2K 0.00
SSE PLC /GBP/ 0.00000000 Long Equity-common GB $696K 31K 0.05
ST JAMES'S PLACE PLC /GBP/ 0.00000000 Long Equity-common GB $96K 15K 0.01
STANDARD CHARTERED PLC/GBP/ 0.00000000 Long Equity-common GB $3M 254K 0.19
STELLA-JONES INC /CAD/ 0.00000000 Long Equity-common CA $623K 10K 0.05
STELLANTIS NV /EUR/ 0.00000000 Long Equity-common NL $2M 105K 0.17
STMICROELECTRONICS NV /EUR/ 0.00000000 Long Equity-common CH $806K 19K 0.06
STOCKLAND /AUD/ 0.00000000 Long Real estate AU $202K 67K 0.02
STORA ENSO OYJ-R SHS /EUR/ 0.00000000 Long Equity-common FI $235K 16K 0.02
STRAUMANN HOLDING AG-REG /CHF/ 0.00000000 Long Equity-common CH $400K 3K 0.03
SUBARU CORP /JPY/ 0.00000000 Long Equity-common JP $388K 17K 0.03
SULZER AG-REG /CHF/ 0.00000000 Long Equity-common CH $747K 5K 0.06
SUMCO CORP /JPY/ 0.00000000 Long Equity-common JP $173K 12K 0.01
SUMITOMO BAKELITE CO LTD /JPY/ 0.00000000 Long Equity-common JP $427K 15K 0.03
SUMITOMO CORP /JPY/ 0.00000000 Long Equity-common JP $757K 29K 0.06
SUMITOMO ELECTRIC INDUSTRIES /JPY/ 0.00000000 (SUMITOMO ELECTRIC INDUST /JPY/) Long Equity-common JP $341K 21K 0.03
SUMITOMO FORESTRY CO LTD /JPY/ 0.00000000 Long Equity-common JP $554K 16K 0.04
SUMITOMO METAL MINING CO LTD /JPY/ 0.00000000 (SUMITOMO METAL MINING CO /JPY/) Long Equity-common JP $223K 7K 0.02
SUMITOMO MITSUI FINANCIAL GR /JPY/ 0.00000000 (SUMITOMO MITSUI FINANCIA /JPY/) Long Equity-common JP $7M 105K 0.52
SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/ 0.00000000 Long Equity-common JP $428K 18K 0.03
SUMITOMO REALTY & DEVELOPMEN /JPY/ 0.00000000 (SUMITOMO REALTY & DEVELO /JPY/) Long Equity-common JP $246K 8K 0.02
SUN HUNG KAI PROPERTIES /HKD/ 0.00000000 Long Equity-common HK $391K 41K 0.03
SUNCORP GROUP LTD /AUD/ 0.00000000 Long Equity-common AU $382K 36K 0.03
SUNTORY BEVERAGE & FOOD LTD /JPY/ 0.00000000 (SUNTORY BEVERAGE & FOOD /JPY/) Long Equity-common JP $151K 4K 0.01
SUPER RETAIL GROUP LTD /AUD/ 0.00000000 Long Equity-common AU $417K 47K 0.03
SUPERIOR PLUS CORP /CAD/ 0.00000000 Long Equity-common CA $327K 47K 0.02
SUZUKI MOTOR CORP /JPY/ 0.00000000 Long Equity-common JP $538K 45K 0.04
SVENSKA CELLULOSA AB SCA-B /SEK/ 0.00000000 (SVENSKA CELLULOSA AB SCA /SEK/) Long Equity-common SE $250K 16K 0.02
SVENSKA HANDELSBANKEN-A SHS /SEK/ 0.00000000 (SVENSKA HANDELSBANKEN-A /SEK/) Long Equity-common SE $2M 160K 0.11
SWATCH GROUP AG/THE-BR /CHF/ 0.00000000 Long Equity-common CH $154K 715 0.01
SWATCH GROUP AG/THE-REG /CHF/ 0.00000000 Long Equity-common CH $77K 2K 0.01
SWEDBANK AB - A SHARES /SEK/ 0.00000000 Long Equity-common SE $486K 23K 0.04
SWEDISH ORPHAN BIOVITRUM AB___ /SEK/ 0.00000000 (SWEDISH ORPHAN BIO AB /SEK/) Long Equity-common SE $152K 6K 0.01
SWIRE PACIFIC LTD - CL A /HKD/ 0.00000000 Long Equity-common HK $113K 13K 0.01
SWIRE PROPERTIES LTD /HKD/ 0.00000000 Long Equity-common HK $74K 40K 0.01
SWISS LIFE HOLDING AG-REG /CHF/ 0.00000000 (SWISS LIFE HOLDING AG-RE /CHF/) Long Equity-common CH $583K 837 0.04
SWISS PRIME SITE-REG /CHF/ 0.00000000 Long Equity-common CH $195K 2K 0.01
SWISS RE LTD /CHF/ 0.00000000 Long Equity-common CH $1M 8K 0.08
SWISSCOM AG-REG /CHF/ 0.00000000 Long Equity-common CH $417K 755 0.03
SWISSQUOTE GROUP HOLDING-REG /CHF/ 0.00000000 (SWISSQUOTE GROUP HOLDING /CHF/) Long Equity-common CH $881K 3K 0.07
SYENSQO SA /EUR/ 0.00000000 Long Equity-common BE $201K 2K 0.02
SYMRISE AG /EUR/ 0.00000000 Long Equity-common DE $436K 4K 0.03
SYSMEX CORP /JPY/ 0.00000000 Long Equity-common JP $3M 174K 0.22
T&D HOLDINGS INC /JPY/ 0.00000000 Long Equity-common JP $245K 14K 0.02
TAG IMMOBILIEN AG /EUR/ 0.00000000 Long Equity-common DE $808K 52K 0.06
TAISEI CORP /JPY/ 0.00000000 Long Equity-common JP $182K 5K 0.01
TAIWAN SEMICONDUCTOR MANUFAC /TWD/ 0.00000000 (TAIWAN SEMICONDUCTOR MAN /TWD/) Long Equity-common TW $1M 52K 0.10
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ 0.00000000 (TAIWAN SEMICONDUCTOR-SP ADR) Long Equity-common TW $6M 42K 0.48
TAKASHIMAYA CO LTD /JPY/ 0.00000000 Long Equity-common JP $401K 24K 0.03
TAKEDA PHARMACEUTICAL CO LTD /JPY/ 0.00000000 (TAKEDA PHARMACEUTICAL CO /JPY/) Long Equity-common JP $5M 191K 0.38
TAKEUCHI MFG CO LTD /JPY/ 0.00000000 Long Equity-common JP $571K 15K 0.04
TALANX AG /EUR/ 0.00000000 Long Equity-common DE $148K 2K 0.01
TAYLOR WIMPEY PLC /GBP/ 0.00000000 Long Equity-common GB $630K 332K 0.05
TDK CORP /JPY/ 0.00000000 Long Equity-common JP $539K 11K 0.04
TEAMVIEWER SE /EUR/ 0.00000000 Long Equity-common DE $248K 20K 0.02
TECHNIP ENERGIES NV /EUR/ 0.00000000 Long Equity-common FR $510K 21K 0.04
TECHNOLOGY ONE LIMITED /AUD/ 0.00000000 Long Equity-common AU $630K 53K 0.05
TECHTRONIC INDUSTRIES CO LTD /HKD/ 0.00000000 (TECHTRONIC INDUSTRIES CO /HKD/) Long Equity-common HK $1M 110K 0.10
TELE2 AB-B SHS /SEK/ 0.00000000 Long Equity-common SE $154K 16K 0.01
TELECOM ITALIA SPA /EUR/ 0.00000000 Long Equity-common IT $66K 250K 0.00
TELEFONICA SA /EUR/ 0.00000000 Long Equity-common ES $642K 138K 0.05
TELENOR ASA /NOK/ 0.00000000 Long Equity-common NO $220K 19K 0.02
TELEPERFORMANCE /EUR/ 0.00000000 Long Equity-common FR $184K 2K 0.01
TELIA CO AB /SEK/ 0.00000000 Long Equity-common SE $179K 69K 0.01
TELSTRA GROUP LTD /AUD/ 0.00000000 Long Equity-common AU $270K 116K 0.02
TEMENOS AG - REG /CHF/ 0.00000000 Long Equity-common CH $118K 2K 0.01
TENARIS SA /EUR/ 0.00000000 Long Equity-common LU $215K 13K 0.02
TENCENT HOLDINGS LTD /HKD/ 0.00000000 Long Equity-common CN $5M 99K 0.35
TERNA-RETE ELETTRICA NAZIONA /EUR/ 0.00000000 (TERNA-RETE ELETTRICA NAZ /EUR/) Long Equity-common IT $338K 40K 0.03
TERUMO CORP /JPY/ 0.00000000 Long Equity-common JP $5M 298K 0.38
TESCO PLC /GBP/ 0.00000000 Long Equity-common GB $793K 199K 0.06
TEVA PHARMACEUTICAL-SP ADR 0.00000000 Long Equity-common IL $532K 31K 0.04
THALES SA /EUR/ 0.00000000 Long Equity-common FR $492K 3K 0.04
THE UNITED LABORATORIES INTE /HKD/ 0.00000000 (THE UNITED LABORATORIES /HKD/) Long Equity-common HK $494K 430K 0.04
TIS INC /JPY/ 0.00000000 Long Equity-common JP $115K 6K 0.01
TOBU RAILWAY CO LTD /JPY/ 0.00000000 Long Equity-common JP $83K 5K 0.01
TOHO CO LTD /JPY/ 0.00000000 Long Equity-common JP $92K 3K 0.01
TOKIO MARINE HOLDINGS INC /JPY/ 0.00000000 Long Equity-common JP $2M 51K 0.13
TOKYO ELECTRIC POWER CO HOLDIN /JPY/ 0.00000000 (TOKYO ELECTRIC POWER CO /JPY/) Long Equity-common JP $273K 46K 0.02
TOKYO ELECTRON LTD /JPY/ 0.00000000 Long Equity-common JP $3M 13K 0.22
TOKYO GAS CO LTD /JPY/ 0.00000000 Long Equity-common JP $235K 11K 0.02
TOKYO SEIMITSU CO LTD /JPY/ 0.00000000 Long Equity-common JP $743K 10K 0.06
TOKYO TATEMONO CO LTD /JPY/ 0.00000000 Long Equity-common JP $496K 30K 0.04
TOKYU CORP /JPY/ 0.00000000 Long Equity-common JP $175K 15K 0.01
TOKYU FUDOSAN HOLDINGS CORP /JPY/ 0.00000000 (TOKYU FUDOSAN HOLDINGS C /JPY/) Long Equity-common JP $423K 61K 0.03
TOPPAN HOLDINGS INC /JPY/ 0.00000000 Long Equity-common JP $179K 7K 0.01
TORAY INDUSTRIES INC /JPY/ 0.00000000 Long Equity-common JP $193K 38K 0.01
TORONTO-DOMINION BANK /CAD/ 0.00000000 Long Equity-common CA $1M 18K 0.08
TOTALENERGIES SE /EUR/ 0.00000000 Long Equity-common FR $11M 156K 0.85
TOTO LTD /JPY/ 0.00000000 Long Equity-common JP $102K 4K 0.01
TOYO SUISAN KAISHA LTD /JPY/ 0.00000000 Long Equity-common JP $771K 11K 0.06
TOYO TIRE & RUBBER CO LTD /JPY/ 0.00000000 Long Equity-common JP $550K 31K 0.04
TOYODA GOSEI CO LTD /JPY/ 0.00000000 Long Equity-common JP $433K 22K 0.03
TOYOTA INDUSTRIES CORP /JPY/ 0.00000000 Long Equity-common JP $2M 21K 0.15
TOYOTA MOTOR CORP /JPY/ 0.00000000 Long Equity-common JP $8M 365K 0.59
TOYOTA TSUSHO CORP /JPY/ 0.00000000 Long Equity-common JP $365K 6K 0.03
TRANSURBAN GROUP /AUD/ 0.00000000 Long Equity-common AU $729K 87K 0.05
TREASURY WINE ESTATES LTD /AUD/ 0.00000000 (TREASURY WINE ESTATES LT /AUD/) Long Equity-common AU $170K 23K 0.01
TRELLEBORG AB-B SHS /SEK/ 0.00000000 Long Equity-common SE $520K 13K 0.04
TREND MICRO INC /JPY/ 0.00000000 Long Equity-common JP $172K 4K 0.01
TRITAX BIG BOX REIT PLC /GBP/ 0.00000000 Long Real estate GB $351K 173K 0.03
TRYG A/S /DKK/ 0.00000000 Long Equity-common DK $204K 10K 0.02
TSUMURA & CO /JPY/ 0.00000000 Long Equity-common JP $352K 14K 0.03
UBS GROUP AG-REG /CHF/ 0.00000000 Long Equity-common CH $3M 92K 0.22
UCB SA /EUR/ 0.00000000 Long Equity-common BE $3M 21K 0.22
UMICORE /EUR/ 0.00000000 Long Equity-common BE $122K 6K 0.01
UNIBAIL-RODAMCO-WESTFIELD SE /EUR/ 0.00000000 (UNIBAIL-RODAMCO-WESTFIEL /EUR/) Long Real estate FR $289K 3K 0.02
UNICHARM CORP /JPY/ 0.00000000 Long Equity-common JP $366K 11K 0.03
UNICREDIT SPA /EUR/ 0.00000000 Long Equity-common IT $8M 206K 0.62
UNILEVER PLC /GBP/ 0.00000000 Long Equity-common GB $8M 143K 0.59
UNITED OVERSEAS BK LTD ORD /SGD/ 0.00000000 Long Equity-common SG $4M 176K 0.30
UNITED UTILITIES GROUP PLC /GBP/ 0.00000000 (UNITED UTILITIES GROUP P /GBP/) Long Equity-common GB $238K 18K 0.02
UNIVERSAL MUSIC GROUP NV /EUR/ 0.00000000 Long Equity-common NL $3M 91K 0.21
UPM-KYMMENE OYJ /EUR/ 0.00000000 Long Equity-common FI $584K 15K 0.04
USS CO LTD /JPY/ 0.00000000 Long Equity-common JP $97K 12K 0.01
VALLOUREC SA /EUR/ 0.00000000 Long Equity-common FR $651K 36K 0.05
VANGUARD MSCI EAFE ETF 0.00000000 Long Equity-common US $1M 26K 0.10
VAT GROUP AG /CHF/ 144A 0.00000000 Long Equity-common CH $5M 9K 0.35
VENTIA SERVICES GROUP PTY LT /AUD/ 0.00000000 (VENTIA SERVICES GROUP PT /AUD/) Long Equity-common AU $419K 173K 0.03
VEOLIA ENVIRONNEMENT /EUR/ 0.00000000 Long Equity-common FR $644K 19K 0.05
VERALLIA /EUR/ 144A 0.00000000 Long Equity-common FR $366K 9K 0.03
VERBUND AG /EUR/ 0.00000000 Long Equity-common AT $162K 2K 0.01
VESTAS WIND SYSTEMS A/S /DKK/ 0.00000000 Long Equity-common DK $3M 123K 0.26
VICINITY CENTRES /AUD/ 0.00000000 Long Real estate AU $148K 113K 0.01
VINCI SA /EUR/ 0.00000000 Long Equity-common FR $4M 32K 0.30
VIRBAC SA /EUR/ 0.00000000 Long Equity-common FR $380K 973 0.03
VIVENDI SE /EUR/ 0.00000000 Long Equity-common FR $195K 18K 0.01
VODAFONE GROUP PLC /GBP/ 0.00000000 Long Equity-common GB $616K 633K 0.05
VOESTALPINE AG /EUR/ 0.00000000 Long Equity-common AT $84K 3K 0.01
VOLKSWAGEN AG /EUR/ 0.00000000 Long Equity-common DE $122K 860 0.01
VOLKSWAGENWERK AG PRF /EUR/ 0.00000000 Long Equity-common DE $719K 6K 0.05
VOLVO AB-A SHS /SEK/ 0.00000000 Long Equity-common SE $157K 6K 0.01
VOLVO AB-B SHS /SEK/ 0.00000000 Long Equity-common SE $1M 43K 0.09
VOLVO CAR AB-B /SEK/ 0.00000000 Long Equity-common SE $72K 21K 0.01
VONOVIA SE /EUR/ 0.00000000 Long Equity-common DE $656K 21K 0.05
WAREHOUSES DE PAUW SCA /EUR/ 0.00000000 Long Real estate BE $140K 5K 0.01
WARTSILA /EUR/ 0.00000000 Long Equity-common FI $279K 13K 0.02
WASHINGTON H. SOUL PATTINSON /AUD/ 0.00000000 (WASHINGTON H. SOUL PATTI /AUD/) Long Equity-common AU $141K 7K 0.01
WEIR GROUP PLC/THE /GBP/ 0.00000000 Long Equity-common GB $359K 13K 0.03
WESFARMERS LTD /AUD/ 0.00000000 Long Equity-common AU $1M 32K 0.10
WEST JAPAN RAILWAY CO /JPY/ 0.00000000 Long Equity-common JP $259K 13K 0.02
WESTPAC BANKING CORP /AUD/ 0.00000000 Long Equity-common AU $2M 98K 0.13
WH GROUP LTD /HKD/ REG S 144A 0.00000000 Long Equity-common HK $165K 242K 0.01
WH SMITH PLC /GBP/ 0.00000000 Long Equity-common GB $3M 204K 0.23
WHARF HOLDINGS LTD /HKD/ 0.00000000 Long Equity-common HK $80K 27K 0.01
WHARF REAL ESTATE INVESTMENT /HKD/ 0.00000000 (WHARF REAL ESTATE INVEST /HKD/) Long Equity-common HK $134K 46K 0.01
WHITBREAD PLC /GBP/ 0.00000000 Long Equity-common GB $1M 35K 0.10
WHITECAP RESOURCES INC /CAD/ 0.00000000 Long Equity-common CA $533K 68K 0.04
WIHLBORGS FASTIGHETER AB /SEK/ 0.00000000 Long Equity-common SE $449K 47K 0.03
WILMAR INTERNATIONAL LTD /SGD/ 0.00000000 Long Equity-common SG $126K 55K 0.01
WISE PLC - A /GBP/ 0.00000000 Long Equity-common GB $182K 17K 0.01
WISETECH GLOBAL LTD /AUD/ 0.00000000 Long Equity-common AU $320K 5K 0.02
WIX.COM LTD 0.00000000 Long Equity-common IL $248K 2K 0.02
WOLTERS KLUWER /EUR/ 0.00000000 Long Equity-common NL $5M 31K 0.37
WOODSIDE ENERGY GROUP LTD /AUD/ 0.00000000 (WOODSIDE ENERGY GROUP LT /AUD/) Long Equity-common AU $999K 54K 0.07
WOOLWORTHS GROUP LTD /AUD/ 0.00000000 Long Equity-common AU $722K 34K 0.05
WORLDLINE SA /EUR/ 144A 0.00000000 Long Equity-common FR $1M 94K 0.09
WPP PLC /GBP/ 0.00000000 Long Equity-common GB $326K 31K 0.02
XERO LTD /AUD/ 0.00000000 Long Equity-common NZ $376K 4K 0.03
YAKULT HONSHA CO LTD /JPY/ 0.00000000 Long Equity-common JP $133K 7K 0.01
YAMAGUCHI FINANCIAL GROUP IN /JPY/ 0.00000000 (YAMAGUCHI FINANCIAL GROU /JPY/) Long Equity-common JP $698K 57K 0.05
YAMAHA CORP /JPY/ 0.00000000 Long Equity-common JP $79K 4K 0.01
YAMAHA MOTOR CO LTD /JPY/ 0.00000000 Long Equity-common JP $243K 25K 0.02
YAMATO HOLDINGS CO LTD /JPY/ 0.00000000 Long Equity-common JP $82K 7K 0.01
YARA INTERNATIONAL ASA /NOK/ 0.00000000 Long Equity-common NO $145K 5K 0.01
YASKAWA ELECTRIC CORP /JPY/ 0.00000000 Long Equity-common JP $272K 7K 0.02
YOKOGAWA ELECTRIC CORP /JPY/ 0.00000000 Long Equity-common JP $170K 7K 0.01
YOUNGONE CORPORATION /KRW/ 0.00000000 (YOUNGONE CORP /KRW/) Long Equity-common KR $139K 6K 0.01
ZALANDO SE /EUR/ 144A 0.00000000 Long Equity-common DE $176K 7K 0.01
ZENSHO HOLDINGS CO LTD /JPY/ 0.00000000 Long Equity-common JP $106K 3K 0.01
ZOZO INC /JPY/ 0.00000000 Long Equity-common JP $96K 4K 0.01
ZURICH INSURANCE GROUP AG /CHF/ 0.00000000 Long Equity-common CH $2M 4K 0.16

Address

MORGAN STANLEY PATHWAY FUNDS
2000 WESTCHESTER AVENUE
PURCHASE
New York
10577-2530
United States of America

Websites

Directors

Adela Cepeda
Mark J. Reed
Paul Ricciardelli
W. Thomas Matthews
Eric T. McKissack
Teresa S. Westbrook

Transfer Agents

BNY MELLON INVESTMENT SERVICING (US)

Pricing Services

Citigroup Global Markets Inc.
Refinitiv US LLC
Intercontinental Exchange, Inc.

Custodians

BROWN BROTHERS HARRIMAN AND CO
EUROCLEAR BANK SA NV

Shareholder Servicing Agents

BNY MELLON INVESTMENT SERVICING (US)

Admins

Brown Brothers Harriman & Co.

Brokers

CREDIT SUISSE SECURITIES (USA) LLC