International Equity Fund

Fund Profile

Fund profile

Tickers

TIEUX

Fund manager

Morgan Stanley Pathway Funds

Total assets

$1.15 bn

Liabilities

$5.96 mm

Net assets

$1.14 bn

Number of holdings

957.00

Top 200 of 957 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SAP SE /EUR/ 0.00000000	21.68 mm	91.22 k shares	1.90	Common equity	Long	Germany
ROCHE HOLDING AG-GENUSSCHEIN /CHF/ 0.00000000	18.55 mm	63.96 k shares	1.63	Common equity	Long	Switzerland
NOVO NORDISK A/S-B /DKK/ 0.00000000	18.14 mm	169.90 k shares	1.59	Common equity	Long	Denmark
ASML ASML Holding N.V.	15.79 mm	22.97 k shares	1.39	Common equity	Long	Netherlands
AZN AstraZeneca PLC	14.82 mm	110.35 k shares	1.30	Common equity	Long	UK
RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000	11.49 mm	185.70 k shares	1.01	Common equity	Long	UK
INFINEON TECHNOLOGIES AG /EUR/ 0.00000000	11.44 mm	351.08 k shares	1.00	Common equity	Long	Germany
BARCLAYS PLC /GBP/ 0.00000000	11.05 mm	3.30 mm shares	0.97	Common equity	Long	UK
ALSTOM-NEW /EUR/ 0.00000000	10.83 mm	481.37 k shares	0.95	Common equity	Long	France
ROLLS-ROYCE HOLDINGS PLC /GBP/ 0.00000000	10.78 mm	1.52 mm shares	0.95	Common equity	Long	UK
DIAGEO PLC /GBP/ 0.00000000	10.51 mm	352.23 k shares	0.92	Common equity	Long	UK
SANOFI /EUR/ 0.00000000	9.50 mm	97.73 k shares	0.83	Common equity	Long	France
SAMSUNG ELECTRONICS CO LTD /KRW/ 0.00000000	9.25 mm	234.02 k shares	0.81	Common equity	Long	Korea, Republic of
KERING /EUR/ 0.00000000	9.20 mm	39.36 k shares	0.81	Common equity	Long	France
NOVARTIS AG-REG /CHF/ 0.00000000	9.13 mm	86.26 k shares	0.80	Common equity	Long	Switzerland
LVMH MOET HENNESSY LOUIS VUI /EUR/ 0.00000000	8.70 mm	13.97 k shares	0.76	Common equity	Long	France
GSK PLC /GBP/ 0.00000000	8.68 mm	514.25 k shares	0.76	Common equity	Long	UK
AIR LIQUIDE SA /EUR/ 0.00000000	8.58 mm	51.52 k shares	0.75	Common equity	Long	France
FANUF Fanuc Corporation	8.56 mm	330.30 k shares	0.75	Common equity	Long	Japan
INDUSTRIA DE DISENO TEXTIL /EUR/ 0.00000000	8.38 mm	152.27 k shares	0.74	Common equity	Long	Spain
COMPASS GROUP PLC /GBP/ 0.00000000	8.18 mm	238.99 k shares	0.72	Common equity	Long	UK
ALLIANZ SE REGISTERED /EUR/ 0.00000000	7.75 mm	25.06 k shares	0.68	Common equity	Long	Germany
RENESAS ELECTRONICS CORP /JPY/ 0.00000000	7.71 mm	585.10 k shares	0.68	Common equity	Long	Japan
BP PLC /GBP/ 0.00000000	7.66 mm	1.56 mm shares	0.67	Common equity	Long	UK
SMC CORP /JPY/ 0.00000000	7.58 mm	17.80 k shares	0.66	Common equity	Long	Japan
UL Unilever PLC	7.52 mm	125.73 k shares	0.66	Common equity	Long	UK
ENEL SPA /EUR/ 0.00000000	7.31 mm	1.02 mm shares	0.64	Common equity	Long	Italy
PRUDENTIAL PLC /GBP/ 0.00000000	7.12 mm	872.37 k shares	0.62	Common equity	Long	Hong Kong
DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000	7.10 mm	222.13 k shares	0.62	Common equity	Long	Germany
KEYENCE CORP /JPY/ 0.00000000	7.03 mm	16.20 k shares	0.62	Common equity	Long	Japan
TSM Taiwan Semiconductor Manufacturing Company Limited	6.91 mm	37.40 k shares	0.61	Common equity	Long	Taiwan
SCHNEIDER ELEC SA /EUR/ 0.00000000	6.90 mm	26.83 k shares	0.61	Common equity	Long	France
SUMITOMO MITSUI FINANCIAL GR /JPY/ 0.00000000	6.90 mm	280.10 k shares	0.60	Common equity	Long	Japan
NINTENDO CO LTD /JPY/ 0.00000000	6.74 mm	114.90 k shares	0.59	Common equity	Long	Japan
SIEMENS AG-REG /EUR/ 0.00000000	6.66 mm	34.45 k shares	0.58	Common equity	Long	Germany
AKZO NOBEL N.V. /EUR/ 0.00000000	6.42 mm	110.17 k shares	0.56	Common equity	Long	Netherlands
TOTALENERGIES SE /EUR/ 0.00000000	6.10 mm	105.16 k shares	0.54	Common equity	Long	France
HITACHI LTD /JPY/ 0.00000000	6.06 mm	242.80 k shares	0.53	Common equity	Long	Japan
BNP PARIBAS /EUR/ 0.00000000	6.04 mm	101.07 k shares	0.53	Common equity	Long	France
AIA GROUP LTD /HKD/ 0.00000000	5.94 mm	789.20 k shares	0.52	Common equity	Long	Hong Kong
NESTLE SA-REG /CHF/ 0.00000000	5.92 mm	68.20 k shares	0.52	Common equity	Long	Switzerland
SONY GROUP CORP /JPY/ 0.00000000	5.92 mm	296.40 k shares	0.52	Common equity	Long	Japan
TERUMO CORP /JPY/ 0.00000000	5.87 mm	287.40 k shares	0.52	Common equity	Long	Japan
EXPERIAN PLC /GBP/ 0.00000000	5.80 mm	121.67 k shares	0.51	Common equity	Long	Ireland
COMPAGNIE DE SAINT GOBAIN /EUR/ 0.00000000	5.77 mm	63.28 k shares	0.51	Common equity	Long	France
PHG Koninklijke Philips N.V.	5.76 mm	210.93 k shares	0.51	Common equity	Long	Netherlands
ANHEUSER-BUSCH INBEV SA/NV /EUR/ 0.00000000	5.72 mm	106.27 k shares	0.50	Common equity	Long	Belgium
SHIN-ETSU CHEMICAL CO LTD /JPY/ 0.00000000	5.67 mm	152.30 k shares	0.50	Common equity	Long	Japan
UNICREDIT SPA /EUR/ 0.00000000	5.52 mm	143.83 k shares	0.48	Common equity	Long	Italy
BTI British American Tobacco p.l.c.	5.48 mm	144.49 k shares	0.48	Common equity	Long	UK
LONZA GROUP AG-REG /CHF/ 0.00000000	5.47 mm	9.17 k shares	0.48	Common equity	Long	Switzerland
CSL LTD /AUD/ 0.00000000	5.36 mm	29.07 k shares	0.47	Common equity	Long	Australia
SHELL PLC /EUR/ 0.00000000	5.30 mm	163.08 k shares	0.46	Common equity	Long	UK
L'OREAL /EUR/ 0.00000000	5.21 mm	14.99 k shares	0.46	Common equity	Long	France
SHELL PLC-NEW /GBP/ 0.00000000	5.20 mm	161.18 k shares	0.46	Common equity	Long	UK
AMADEUS IT GROUP SA /EUR/ 0.00000000	5.15 mm	73.46 k shares	0.45	Common equity	Long	Spain
FUJITSU LIMITED /JPY/ 0.00000000	5.03 mm	261.80 k shares	0.44	Common equity	Long	Japan
HOYA CORP /JPY/ 0.00000000	4.93 mm	38.20 k shares	0.43	Common equity	Long	Japan
Murata Manufacturing Co Ltd	4.86 mm	288.70 k shares	0.43	Common equity	Long	Japan
RELX PLC /GBP/ 0.00000000	4.79 mm	101.47 k shares	0.42	Common equity	Long	UK
ALIMENTATION COUCHE-TARD INC /CAD/ 0.00000000	4.77 mm	81.44 k shares	0.42	Common equity	Long	Canada
WTKWY Wolters Kluwer N.V.	4.58 mm	27.50 k shares	0.40	Common equity	Long	Netherlands
TOYOTA MOTOR CORP /JPY/ 0.00000000	4.57 mm	267.30 k shares	0.40	Common equity	Long	Japan
SPOTIFY TECHNOLOGY SA 0.00000000	4.53 mm	9.50 k shares	0.40	Common equity	Long	Sweden
COMMONWEALTH BANK OF AUSTRAL /AUD/ 0.00000000	4.52 mm	43.60 k shares	0.40	Common equity	Long	Australia
HSBC HOLDINGS PLC /GBP/ 0.00000000	4.42 mm	474.87 k shares	0.39	Common equity	Long	UK
RECRUIT HOLDINGS CO LTD /JPY/ 0.00000000	4.41 mm	63.30 k shares	0.39	Common equity	Long	Japan
CP Canadian Pacific Railway Limited	4.37 mm	57.06 k shares	0.38	Common equity	Long	Canada
IBERDROLA SA /EUR/ 0.00000000	4.34 mm	304.19 k shares	0.38	Common equity	Long	Spain
SGS SA-REG /CHF/ 0.00000000	4.27 mm	43.06 k shares	0.37	Common equity	Long	Switzerland
UNIVERSAL MUSIC GROUP NV /EUR/ 0.00000000	4.24 mm	176.25 k shares	0.37	Common equity	Long	Netherlands
RACE Ferrari N.V.	4.23 mm	9.71 k shares	0.37	Common equity	Long	Italy
AXA SA /EUR/ 0.00000000	4.19 mm	119.80 k shares	0.37	Common equity	Long	France
ING ING Groep N.V.	4.17 mm	269.49 k shares	0.37	Common equity	Long	Netherlands
HERMES INTERNATIONAL /EUR/ 0.00000000	4.16 mm	1.91 k shares	0.36	Common equity	Long	France
DAIKIN INDUSTRIES LTD /JPY/ 0.00000000	4.08 mm	33.90 k shares	0.36	Common equity	Long	Japan
HEINEKEN NV /EUR/ 0.00000000	4.04 mm	54.45 k shares	0.35	Common equity	Long	Netherlands
Invesco Government & Agency Portfolio	4.00 mm	4.00 mm other units	0.35	Short-term investment vehicle	Long	USA
MT ArcelorMittal S.A.	3.99 mm	158.00 k shares	0.35	Common equity	Long	Luxembourg
CIE FINANCIERE RICHEMO-A REG /CHF/ 0.00000000	3.98 mm	28.63 k shares	0.35	Common equity	Long	Switzerland
ESSILORLUXOTTICA /EUR/ 0.00000000	3.96 mm	16.30 k shares	0.35	Common equity	Long	France
TCEHY Tencent Holdings Limited	3.88 mm	75.50 k shares	0.34	Common equity	Long	China
DASSAULT SYSTEMES SE /EUR/ 0.00000000	3.75 mm	108.71 k shares	0.33	Common equity	Long	France
COLOPLAST-B /DKK/ 0.00000000	3.75 mm	29.71 k shares	0.33	Common equity	Long	Denmark
UNITED OVERSEAS BK LTD ORD /SGD/ 0.00000000	3.66 mm	135.30 k shares	0.32	Common equity	Long	Singapore
STANDARD CHARTERED PLC/GBP/ 0.00000000	3.66 mm	295.90 k shares	0.32	Common equity	Long	UK
MKGAF Merck KGaA	3.63 mm	24.25 k shares	0.32	Common equity	Long	Germany
KONE OYJ-B /EUR/ 0.00000000	3.53 mm	67.98 k shares	0.31	Common equity	Long	Finland
DANONE /EUR/ 0.00000000	3.51 mm	51.31 k shares	0.31	Common equity	Long	France
BHP GROUP LTD /AUD/ 0.00000000	3.49 mm	132.06 k shares	0.31	Common equity	Long	Australia
OBIC CO LTD /JPY/ 0.00000000	3.47 mm	105.60 k shares	0.30	Common equity	Long	Japan
ADIDAS AG /EUR/ 0.00000000	3.43 mm	14.56 k shares	0.30	Common equity	Long	Germany
MITSUBISHI UFJ FINANCIAL GRO /JPY/ 0.00000000	3.43 mm	289.20 k shares	0.30	Common equity	Long	Japan
NGG National Grid plc	3.43 mm	272.03 k shares	0.30	Common equity	Long	UK
KINGFISHER PLC /GBP/ 0.00000000	3.34 mm	1.06 mm shares	0.29	Common equity	Long	UK
BANCO BILBAO VIZCAYA ARGENTA /EUR/ 0.00000000	3.31 mm	349.85 k shares	0.29	Common equity	Long	Spain
SYSMEX CORP /JPY/ 0.00000000	3.27 mm	154.20 k shares	0.29	Common equity	Long	Japan
LANXESS AG /EUR/ 0.00000000	3.22 mm	128.79 k shares	0.28	Common equity	Long	Germany
ATLAS COPCO AB-B SHS /SEK/ 0.00000000	3.22 mm	227.70 k shares	0.28	Common equity	Long	Sweden
DBS GROUP HOLDINGS LTD /SGD/ 0.00000000	3.21 mm	100.94 k shares	0.28	Common equity	Long	Singapore
SOFTBANK GROUP CORP /JPY/ 0.00000000	3.09 mm	51.50 k shares	0.27	Common equity	Long	Japan
VAT GROUP AG /CHF/ 144A 0.00000000	3.03 mm	7.62 k shares	0.27	Common equity	Long	Switzerland
CNI Canadian National Railway Company	2.99 mm	26.80 k shares	0.26	Common equity	Long	Canada
LLOYDS BANKING GROUP PLC /GBP/ 0.00000000	2.97 mm	4.40 mm shares	0.26	Common equity	Long	UK
MS&AD INSURANCE GROUP HOLDINGS /JPY/ 0.00000000	2.96 mm	134.00 k shares	0.26	Common equity	Long	Japan
RIO TINTO LTD /AUD/ 0.00000000	2.92 mm	37.76 k shares	0.26	Common equity	Long	Australia
ITOCHU CORP /JPY/ 0.00000000	2.92 mm	58.90 k shares	0.26	Common equity	Long	Japan
SGPYY The Sage Group plc	2.91 mm	174.64 k shares	0.26	Common equity	Long	UK
KDDI CORP /JPY/ 0.00000000	2.88 mm	87.10 k shares	0.25	Common equity	Long	Japan
CAPITALAND ASCENDAS REIT /SGD/ 0.00000000	2.88 mm	1.47 mm shares	0.25	Real estate	Long	Singapore
ALC Alcon Inc.	2.83 mm	31.78 k shares	0.25	Common equity	Long	Switzerland
LEGAL & GENERAL GROUP PLC /GBP/ 0.00000000	2.80 mm	994.42 k shares	0.25	Common equity	Long	UK
UBS UBS Group AG	2.77 mm	85.69 k shares	0.24	Common equity	Long	Switzerland
KUEHNE + NAGEL INTL AG-REG /CHF/ 0.00000000	2.76 mm	11.55 k shares	0.24	Common equity	Long	Switzerland
FUJIFILM HOLDINGS CORP /JPY/ 0.00000000	2.67 mm	118.00 k shares	0.23	Common equity	Long	Japan
JULIUS BAER GROUP LTD /CHF/ 0.00000000	2.67 mm	40.17 k shares	0.23	Common equity	Long	Switzerland
WH SMITH PLC /GBP/ 0.00000000	2.67 mm	170.26 k shares	0.23	Common equity	Long	UK
UCBJF UCB SA	2.63 mm	13.42 k shares	0.23	Common equity	Long	Belgium
RWE AG /EUR/ 0.00000000	2.62 mm	77.79 k shares	0.23	Common equity	Long	Germany
EBKDY Erste Group Bank AG	2.61 mm	47.61 k shares	0.23	Common equity	Long	Austria
RELX PLC /EUR/ 0.00000000	2.55 mm	54.04 k shares	0.22	Common equity	Long	UK
COCHLEAR LTD /AUD/ 0.00000000	2.54 mm	12.80 k shares	0.22	Common equity	Long	Australia
LEGRAND SA /EUR/ 0.00000000	2.53 mm	25.26 k shares	0.22	Common equity	Long	France
BAE SYSTEMS PLC /GBP/ 0.00000000	2.51 mm	160.83 k shares	0.22	Common equity	Long	UK
HALEON PLC /GBP/ 0.00000000	2.45 mm	513.53 k shares	0.21	Common equity	Long	UK
AIRBUS SE /EUR/ 0.00000000	2.42 mm	15.50 k shares	0.21	Common equity	Long	France
CHKP Check Point Software Technologies Ltd.	2.41 mm	13.24 k shares	0.21	Common equity	Long	Israel
ZFSVF Zurich Insurance Group AG	2.40 mm	3.77 k shares	0.21	Common equity	Long	Switzerland
ABBNY ABB Ltd	2.34 mm	41.17 k shares	0.21	Common equity	Long	Switzerland
CLP HOLDINGS LTD /HKD/ 0.00000000	2.33 mm	277.00 k shares	0.20	Common equity	Long	Hong Kong
BAYERISCHE MOTOREN WERKE AG /EUR/ 0.00000000	2.30 mm	31.14 k shares	0.20	Common equity	Long	Germany
RECORDATI INDUSTRIA CHIMICA /EUR/ 0.00000000	2.30 mm	42.21 k shares	0.20	Common equity	Long	Italy
DNB BANK ASA /NOK/ 0.00000000	2.30 mm	109.84 k shares	0.20	Common equity	Long	Norway
TAKEDA PHARMACEUTICAL CO LTD /JPY/ 0.00000000	2.28 mm	83.65 k shares	0.20	Common equity	Long	Japan
SEGRO PLC /GBP/ 0.00000000	2.19 mm	220.66 k shares	0.19	Real estate	Long	UK
CARREFOUR SA /EUR/ 0.00000000	2.18 mm	143.23 k shares	0.19	Common equity	Long	France
FINECOBANK SPA /EUR/ 0.00000000	2.17 mm	134.84 k shares	0.19	Common equity	Long	Italy
SAFRAN SA /EUR/ 0.00000000	2.16 mm	9.28 k shares	0.19	Common equity	Long	France
BUNZL PLC /GBP/ 0.00000000	2.12 mm	46.85 k shares	0.19	Common equity	Long	UK
NATIONAL AUSTRALIA BANK LTD /AUD/ 0.00000000	2.06 mm	80.58 k shares	0.18	Common equity	Long	Australia
JARDINE MATHESON HLDGS LTD 0.00000000	2.00 mm	45.70 k shares	0.18	Common equity	Long	Hong Kong
JAPAN EXCHANGE GROUP INC /JPY/ 0.00000000	1.99 mm	164.70 k shares	0.17	Common equity	Long	Japan
WESTPAC BANKING CORP /AUD/ 0.00000000	1.94 mm	89.19 k shares	0.17	Common equity	Long	Australia
BKNG Booking Holdings Inc.	1.91 mm	367.00 shares	0.17	Common equity	Long	USA
SHIMADZU CORP /JPY/ 0.00000000	1.90 mm	67.40 k shares	0.17	Common equity	Long	Japan
BANCO SANTANDER SA /EUR/ 0.00000000	1.87 mm	404.07 k shares	0.16	Common equity	Long	Spain
RIO TINTO PLC /GBP/ 0.00000000	1.85 mm	29.46 k shares	0.16	Common equity	Long	UK
MISUMI GROUP INC /JPY/ 0.00000000	1.84 mm	113.10 k shares	0.16	Common equity	Long	Japan
TOKIO MARINE HOLDINGS INC /JPY/ 0.00000000	1.83 mm	49.00 k shares	0.16	Common equity	Long	Japan
MUENCHENER RUECKVER AG-REG /EUR/ 0.00000000	1.82 mm	3.48 k shares	0.16	Common equity	Long	Germany
TOKYO ELECTRON LTD /JPY/ 0.00000000	1.80 mm	11.60 k shares	0.16	Common equity	Long	Japan
BERKELEY GROUP HOLDINGS/THE /GBP/ 0.00000000	1.79 mm	33.91 k shares	0.16	Common equity	Long	UK
LONDON STOCK EXCHANGE GROUP /GBP/ 0.00000000	1.79 mm	12.46 k shares	0.16	Common equity	Long	UK
NITORI HOLDINGS CO LTD /JPY/ 0.00000000	1.78 mm	13.80 k shares	0.16	Common equity	Long	Japan
TOYOTA INDUSTRIES CORP /JPY/ 0.00000000	1.76 mm	23.50 k shares	0.15	Common equity	Long	Japan
CHOCOLADEFABRIKEN LINDT-PC /CHF/ 0.00000000	1.75 mm	151.00 shares	0.15	Common equity	Long	Switzerland
SODEXO SA /EUR/ 0.00000000	1.74 mm	20.96 k shares	0.15	Common equity	Long	France
FAST RETAILING CO LTD /JPY/ 0.00000000	1.71 mm	5.00 k shares	0.15	Common equity	Long	Japan
NATWEST GROUP PLC /GBP/ 0.00000000	1.69 mm	330.36 k shares	0.15	Common equity	Long	UK
BRIDGESTONE CORP /JPY/ 0.00000000	1.67 mm	46.60 k shares	0.15	Common equity	Long	Japan
VESTAS WIND SYSTEMS A/S /DKK/ 0.00000000	1.66 mm	105.94 k shares	0.15	Common equity	Long	Denmark
TCPTF Thompson Creek Metals Company Inc	1.60 mm	18.61 k shares	0.14	Common equity	Long	Canada
SMITH & NEPHEW PLC /GBP/ 0.00000000	1.59 mm	125.08 k shares	0.14	Common equity	Long	UK
MIZUHO FINANCIAL GROUP INC /JPY/ 0.00000000	1.59 mm	62.79 k shares	0.14	Common equity	Long	Japan
ANZ GROUP HOLDINGS LTD /AUD/ 0.00000000	1.57 mm	77.11 k shares	0.14	Common equity	Long	Australia
LINK REIT /HKD/ 0.00000000	1.56 mm	357.18 k shares	0.14	Real estate	Long	Hong Kong
BANKINTER SA /EUR/ 0.00000000	1.54 mm	194.52 k shares	0.13	Common equity	Long	Spain
SW Smurfit Westrock Plc	1.51 mm	27.49 k shares	0.13	Common equity	Long	Ireland
BEIERSDORF AG /EUR/ 0.00000000	1.50 mm	11.57 k shares	0.13	Common equity	Long	Germany
MITSUBISHI CORP /JPY/ 0.00000000	1.47 mm	87.00 k shares	0.13	Common equity	Long	Japan
SOCIETE GENERALE SA /EUR/ 0.00000000	1.47 mm	55.48 k shares	0.13	Common equity	Long	France
INTESA SANPAOLO /EUR/ 0.00000000	1.46 mm	380.80 k shares	0.13	Common equity	Long	Italy
DAIICHI SANKYO CO LTD /JPY/ 0.00000000	1.45 mm	45.70 k shares	0.13	Common equity	Long	Japan
PROSUS NV /EUR/ 0.00000000	1.45 mm	35.58 k shares	0.13	Common equity	Long	Netherlands
WORLDLINE SA /EUR/ 144A 0.00000000	1.45 mm	205.85 k shares	0.13	Common equity	Long	France
SVENSKA HANDELSBANKEN-A SHS /SEK/ 0.00000000	1.44 mm	138.73 k shares	0.13	Common equity	Long	Sweden
JERONIMO MARTINS /EUR/ 0.00000000	1.43 mm	73.62 k shares	0.13	Common equity	Long	Portugal
ASM INTERNATIONAL NV /EUR/ 0.00000000	1.43 mm	2.64 k shares	0.13	Common equity	Long	Netherlands
MACQUARIE GROUP LTD /AUD/ 0.00000000	1.42 mm	9.46 k shares	0.12	Common equity	Long	Australia
WESFARMERS LTD /AUD/ 0.00000000	1.39 mm	29.59 k shares	0.12	Common equity	Long	Australia
MITSUI & CO LTD /JPY/ 0.00000000	1.39 mm	65.90 k shares	0.12	Common equity	Long	Japan
HOLCIM LTD /CHF/ 0.00000000	1.38 mm	13.58 k shares	0.12	Common equity	Long	Switzerland
VINCI SA /EUR/ 0.00000000	1.38 mm	13.04 k shares	0.12	Common equity	Long	France
BOC HONG KONG HOLDINGS LTD /HKD/ 0.00000000	1.38 mm	445.50 k shares	0.12	Common equity	Long	Hong Kong
TECHTRONIC INDUSTRIES CO LTD /HKD/ 0.00000000	1.36 mm	96.50 k shares	0.12	Common equity	Long	Hong Kong
UNICHARM CORP /JPY/ 0.00000000	1.32 mm	50.90 k shares	0.12	Common equity	Long	Japan
ANTOFAGASTA PLC /GBP/ 0.00000000	1.32 mm	60.72 k shares	0.12	Common equity	Long	Chile
BATRA The Liberty Braves Group	1.32 mm	14.88 k shares	0.12	Common equity	Long	USA
GLENCORE PLC /GBP/ 0.00000000	1.31 mm	270.33 k shares	0.11	Common equity	Long	Switzerland
TEVA PHARMACEUTICAL-SP ADR 0.00000000	1.30 mm	77.72 k shares	0.11	Common equity	Long	Israel
GOLD Barrick Gold Corporation	1.27 mm	72.40 k shares	0.11	Common equity	Long	Canada
MITSUBISHI ESTATE CO LTD /JPY/ 0.00000000	1.26 mm	88.40 k shares	0.11	Common equity	Long	Japan
HEIDELBERG MATERIALS AG /EUR/ 0.00000000	1.25 mm	9.92 k shares	0.11	Common equity	Long	Germany
WHITBREAD PLC /GBP/ 0.00000000	1.25 mm	34.47 k shares	0.11	Common equity	Long	UK
INVESTOR AB-B SHS /SEK/ 0.00000000	1.23 mm	44.75 k shares	0.11	Common equity	Long	Sweden
MITSUBISHI HEAVY INDUSTRIES /JPY/ 0.00000000	1.22 mm	83.50 k shares	0.11	Common equity	Long	Japan
AENA SME SA /EUR/ 144A 0.00000000	1.20 mm	5.56 k shares	0.11	Common equity	Long	Spain
3I GROUP PLC /GBP/ 0.00000000	1.20 mm	25.39 k shares	0.10	Common equity	Long	UK
HONG KONG EXCHANGES & CLEAR /HKD/ 0.00000000	1.19 mm	31.30 k shares	0.10	Common equity	Long	Hong Kong
SHINHAN FINANCIAL GROUP LTD /KRW/ 0.00000000	1.18 mm	31.11 k shares	0.10	Common equity	Long	Korea, Republic of