Destinations International Equity Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Nov 24

(Last reporting period)

Total assets

$2.06 bn

Liabilities

$39.70 mm

Net assets

$2.02 bn

Number of holdings

1.69 k

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

Filter holdings

All historic holdings

Current

Data to display

$Value

#Units

%Holdings

Shade data

Download data

Holding	Feb 21	Feb 21	May 21	May 21	Aug 21	Aug 21	Nov 21	Feb 22	May 22	Aug 22	Nov 22	Feb 23	May 23	May 23	Aug 23	Nov 23	Feb 24	May 24	Aug 24	Nov 24
3I GROUP PLC /GBP/
A2 MILK CO LTD /NZD/
A2A SPA /EUR/
AAC TECHNOLOGIES HOLDING /HKD/
AAK AB /SEK/
AALBERTS NV /EUR/
AARTI INDUSTRIES LIMITED /INR/
AARTI PHARMALABS LTD /INR/
AAVAS FINANCIERS LTD /INR/
ABB LTD-REG /CHF/
ABC-MART INC /JPY/
ABN AMRO BANK NV-CVA /EUR/
ABRDN PLC /GBP/
ACCELLERON INDUSTRIES AG /CHF/
ACCENTURE PLC-CL A
ACCIONA SA /EUR/
ACCOR SA /EUR/
ACCTON TECHNOLOGY CORP /TWD/
ACE HARDWARE INDONESIA /IDR/
ACERINOX SA /EUR/
ACKERMANS & VAN HAAREN /EUR/
ACM RESEARCH INC-CLASS A
ACOM CO LTD /JPY/
ACS ACTIVIDADES CONS Y S /EUR/
ACTIVIA PROPERTIES INC /JPY/
ADASTRIA CO LTD /JPY/
ADBRI LTD /AUD/
ADECCO GROUP AG-REG /CHF/
ADESSO SE /EUR/
ADEVINTA ASA /NOK/
ADIDAS AG /EUR/
ADMIRAL GROUP PLC /GBP/
ADNOC LOGISTICS & SERVIC /AED/
ADP /EUR/
ADVANCE RESIDENCE INVEST /JPY/
ADVANTEST CORP /JPY/
ADYEN NV /EUR/
AEGON LTD /EUR/
AENA SME SA /EUR/
AEON CO LTD /JPY/
AEON FINANCIAL SERVICES CO LT /JPY/
AEON MALL CO LTD /JPY/
AEON REIT INVESTMENT COR /JPY/
AERIS INDUSTRIA E COMERC /BRL/
AFCONS INFRASTUCTURE LTD /INR/
AFYA LTD-CLASS A
AG ANADOLU GRUBU HOLDING /TRY/
AGC INC /JPY/
AGEAS /EUR/
AGF MANAGEMENT LTD-CLASS /CAD/
AGILENT TECHNOLOGIES INC
AGL ENERGY LTD /AUD/
AGNICO EAGLE MINES LIMITED/CAD
AIA GROUP LTD /HKD/
AIB GROUP PLC /EUR/
AICA KOGYO CO LTD /JPY/
AIN HOLDINGS INC /JPY/
AIR LIQUIDE SA /EUR/
AIR NEW ZEALAND LTD /NZD/
AIR WATER INC /JPY/
AIRBUS SE /EUR/
AIRPORT CITY LTD /ILS/
AIRTEL AFRICA PLC /GBP/
AISIN CORP /JPY/
AJ BELL PLC /GBP/
AJINOMOTO CO INC /JPY/
AK MEDICAL HOLDINGS LTD /HKD/
AKER ASA/NOK/
AKER BP ASA /NOK/
AKUMS DRUGS & PHARMACEUT /INR/
AKZO NOBEL N.V. /EUR/
AL HAMMADI HOLDING /SAR/
ALCON INC /CHF/
ALFA LAVAL AB /SEK/
ALFRESA HOLDINGS CORP /JPY/
ALIBABA GROUP HOLDING-SP ADR
ALIMENTATION COUCHE-TARD /CAD/
ALLEGRO.EU SA /PLN/
ALLFUNDS GROUP PLC /EUR/
ALLIANZ SE REGISTERED /EUR/
ALLKEM LTD /AUD/
ALLOS SA /BRL/
ALPS ALPINE CO LTD /JPY/
ALS LTD /AUD/
ALSTOM /EUR/
ALTEOGEN INC /KRW/
ALTIUM LTD /AUD/
ALUMINA LTD /AUD/
AMADA CO LTD /JPY/
AMADEUS IT GROUP SA /EUR/
AMANO CORP /JPY/
AMARA RAJA BATTERIES LTD /INR/
AMCOR PLC/AUD/
AMERICANAS RTS 03/03/22 /BRL/
AMERICANAS SA /BRL/
AMOREPACIFIC CORP /KRW/
AMOT INVESTMENTS LTD /ILS/
AMP LTD /AUD/
AMPLIFON SPA /EUR/
AMPOL LTD /AUD/
AMUNDI SA /EUR/
AMVIS HOLDINGS INC /JPY/
ANA HOLDINGS INC /JPY/
ANADOLU EFES BIRACILIK V /TRY/
ANALOG DEVICES INC
ANDRITZ AG /EUR/
ANGLO AMERICAN PLC /GBP/
ANGLOGOLD ASHANTI PLC /GBP/
ANHEUSER-BUSCH INBEV SA/ /EUR/
ANRITSU CORP /JPY/
ANSELL LTD /AUD/
ANSYS INC
ANTOFAGASTA PLC /GBP/
ANZ GROUP HOLDINGS LTD /AUD/
AOZORA BANK LTD /JPY/
AP MOLLER-MAERSK A/S-B /DKK/
AP THAILAND PCL-FOREIGN /THB/
APA GROUP /AUD/
APERAM /EUR/
ARC RESOURCES LTD /CAD/
ARCADYAN TECHNOLOGY CORP /TWD/
ARCELORMITTAL /EUR/
ARGENX SE /EUR/
ARIAKE JAPAN CO LTD /JPY/
ARISTOCRAT LEISURE LTD /AUD/
ARKEMA /EUR/
AROUNDTOWN SA /EUR/
ARROW GLOBAL GROUP PLC /GBP/
ARTIS REAL ESTATE INVEST /CAD/
AS ONE CORP /JPY/
ASAHI GROUP HOLDINGS LTD /JPY/
ASAHI INTECC CO LTD /JPY/
ASAHI KASEI CORP /JPY/
ASHMORE GROUP PLC /GBP/
ASHTEAD GROUP PLC /GBP/
ASHTEAD TECHNOLOGY HOLDI /GBP/
ASIA COMMERCIAL BANK /VND/
ASIAN PAINTS LTD /INR/
ASICS CORP /JPY/
ASK AUTOMOTIVE LTD /INR/
ASKUL CORP /JPY/
ASM INTERNATIONAL NV /EUR/
ASML HOLDING NV /EUR/
ASMPT LTD /HKD/
ASPEED TECHNOLOGY INC /TWD/
ASR NEDERLAND NV /EUR/
ASSA ABLOY AB-B /SEK/
ASSOCIATED BRITISH FOODS /GBP/
ASTELLAS PHARMA INC /JPY/
ASTRA INTERNATIONAL TBK /IDR/
ASTRAZENECA PLC-SPONS ADR
ASX LTD /AUD/
ATCO LTD -CLASS I /CAD/
ATHABASCA OIL CORP /CAD/
ATLANTIA SPA /EUR/
ATLAS ARTERIA /AUD/
ATLAS COPCO AB-B SHS /SEK/
ATLASSIAN CORP PLC-CLASS A
ATLASSIAN CORP-CL A
ATOSS SOFTWARE SE /EUR/
ATRAE INC /JPY/
AUBAY /EUR/
AUCKLAND INTL AIRPORT LT /NZD/
AUREN ENERGIA SA - ON /BRL/
AURIZON HOLDINGS LTD /AUD/
AURUBIS AG /EUR/
AUTO TRADER GROUP PLC /GBP/
AUTO1 GROUP SE /EUR/
AUTOSTORE HOLDINGS LTD-W/I /NOK/
AVANT GROUP CORP /JPY/
AVIVA PLC /GBP/
AVON PROTECTION PLC /GBP/
AXA SA /EUR/
AXFOOD AB /SEK/
AXIS BANK LTD /INR/
AYALA LAND INC /PHP/
AYVENS SA /EUR/
AZ-COM MARUWA HOLDINGS I /JPY/
AZBIL CORP /JPY/
AZIMUT HOLDING SPA /EUR/
AZOOM CO LTD /JPY/
AZRIELI GROUP LTD /ILS/
AZUL SA /BRL/
B&M EUROPEAN VALUE RETAI /GBP/
B2GOLD CORP /CAD/
B3 SA-BRASIL BOLSA BALCA /BRL/
BACHEM HOLDING /CHF/
BAE SYSTEMS PLC /GBP/
BAIDU INC
BAJAJ FINANCE LTD /INR/
BAJAJ FINSERV LTD /INR/
BAJAJ HOUSING FINANCE LT /INR/
BALFOUR BEATTY PLC /GBP/
BALOISE HOLDING AG /CHF/
BALTIC CLASSIFIEDS GROUP /GBP/
BANCA MEDIOLANUM SPA /EUR/
BANCA MONTE DEI PASCHI S /EUR/
BANCO BILBAO VIZCAYA ARG /EUR/
BANCO BPM SPA /EUR/
BANCO BTG PACTUAL SA-UNI /BRL/
BANCO DE SABADELL SA /EUR/
BANCO INTER SA-UNITS /BRL/
BANCO SANTANDER SA /EUR/
BANDAI NAMCO HOLDINGS IN /JPY/
BANK BTPN SYARIAH TBK PT /IDR/
BANK HAPOALIM BM /ILS/
BANK LEUMI LE-ISRAEL /ILS/
BANK NEGARA INDO /IDR
BANK OF EAST ASIA LTD /HKD/
BANK OF IRELAND GROUP PL /EUR/
BANK OF MONTREAL /CAD/
BANK OF NOVA SCOTIA HALIFAX /CAD/
BANK OF QUEENSLAND LTD /AUD/
BANK PEKAO SA /PLN/
BANK RAKYAT INDONESIA PE /IDR/
BANKINTER SA /EUR/
BANQUE CANTONALE VAUDOIS /CHF/
BARCLAYS PLC /GBP/
BARRATT REDROW PLC /GBP/
BARRICK GOLD CORP /CAD/
BARRY CALLEBAUT AG-REG /CHF/
BASE CO LTD /JPY/
BASE INC /JPY/
BASF SE /EUR/
BAUDROIE INC /JPY/
BAVARIAN NORDIC A/S /DKK/
BAYCURRENT INC /JPY/
BAYER AG-REG /EUR/
BAYERISCHE MOTOREN WERKE /EUR/
BAYTEX ENERGY CORP /CAD/
BCE INC /CAD/
BDO UNIBANK INC /PHP/
BE SEMICONDUCTOR INDUSTR /EUR/
BEACH ENERGY LIMITED
BEAZLEY PLC /GBP/
BECHTLE AG /EUR/
BEIERSDORF AG /EUR/
BEIGENE LTD-ADR
BEIJER REF AB /SEK/
BEIJING ORIENTAL YUHONG- /CNH/
BELIMO HOLDING AG-REG /CHF/
BENDIGO AND ADELAIDE BANK LTD /AUD/
BENEFIT ONE INC /JPY/
BENEFIT SYSTEMS SA /PLN/
BENESSE HOLDINGS INC /JPY/
BENGO4.COM INC /JPY/
BERGER PAINTS INDIA LTD /INR/
BERKELEY GROUP HOLDINGS/ /GBP/
BETAGRO PCL-FOREIGN /THB/
BETSSON AB-B /SEK/
BEZEQ THE ISRAELI TELECO /ILS/
BGF RETAIL CO LTD /KRW/
BH CO LTD /KRW/
BHARAT WIRE ROPES LTD /INR/
BHARTI AIRTEL - PARTLY P /INR/
BHARTI AIRTEL LTD /INR/
BHP GROUP LTD /AUD/
BIC CAMERA INC /JPY/
BIG SHOPPING CENTERS 200 /ILS/
BIOMERIEUX /EUR/
BIOTAGE AB /SEK/
BIOTEQUE CORPORATION /TWD/
BIPROGY INC /JPY/
BIRLASOFT LTD /INR/
BKW SA /CHF/
BLUESCOPE STEEL LTD/AUD/
BNK FINANCIAL GROUP INC /KRW/
BNP PARIBAS /EUR/
BOC AVIATION LTD /HKD/
BOC HONG KONG HOLDINGS L /HKD/
BOLIDEN AB /SEK/
BOLLORE /EUR/
BOOHOO GROUP PLC /GBP/
BORAL LTD /AUD/
BOUYGUES SA /EUR/
BP PLC /GBP/
BPER BANCA SPA /EUR/
BRADESPAR SA -PREF /BRL/
BRAINBEES SOLUTIONS LTD /INR/
BRAMBLES LTD /AUD/
BRENNTAG SE /EUR/
BRIDGEPOINT GROUP /GBP/
BRIDGESTONE CORP /JPY/
BRITISH AMERICAN TOBACCO /GBP/
BRITISH LAND CO PLC /GBP/
BROOKFIELD ASSET MGMT-A /CAD/
BROOKFIELD CORP /CAD/
BROTHER INDUSTRIES LTD /JPY/
BRUKER CORP
BRUNELLO CUCINELLI SPA /EUR/
BT GROUP PLC /GBP/
BTG HOTELS GROUP CO LTD /CNY/
BUDWEISER BREWING CO APA /HKD/
BUKIT ASAM TBK PT /IDR/
BUMRUNGRAD HOSPITAL /THB/
BUNZL PLC /GBP/
BURBERRY GROUP PLC /GBP/
BUREAU VERITAS SA /EUR/
BUZZI SPA /EUR/
BYTES TECHNOLOGY GROUP P /GBP/
C/O ASML HOLDING N MAR 460.000
C/O C/H BEAR 09/17/2021 C 68 O CALL OPTION ON 100SHS CH/BAER 09/17/2021 C 68 OTC 0.00000000
C/O C/H BEAR 09/17/2021 C 68 O CALL OPTION ON 100SHS CH/BAER 09/17/2021 C 68 OTC 0.00000000
C/O C/H BEAR 09/17/2021 C 68 O CALL OPTION ON 100SHS CH/BAER 09/17/2021 C 68 OTC 0.00000000
C/O C/H BEAR 09/17/2021 C 68 O CALL OPTION ON 100SHS CH/BAER 09/17/2021 C 68 OTC 0.00000000
C/O CH/BAEN 09/15/2023 C 65
C/O CH/BAER 03/17/2023 C 60
C/O CH/BAER 03/17/2023 C 63
C/O CH/PGHN 01/19/2024 C 1200
C/O CH/PGHN 09/15/2023 C 1040
C/O DE/DIM 12/20/2024 C 230
C/O DE/DTG 09/15/2023 C 35 OTC
C/O DE/EBS 06/17/2022 C 48 OTC CALL OPTION ON 100SHS DE/EBS 06/17/2022 C 48 OTC 0.00000000
C/O DE/EBS 06/17/2022 C 48 OTC CALL OPTION ON 100SHS DE/EBS 06/17/2022 C 48 OTC 0.00000000
C/O DE/EBS 06/18/2021 C 32 OTC CALL OPTION ON 100SHS DE/EBS 06/18/2021 C 32 OTC 0.00000000
C/O DE/EBS 06/18/2021 C 32 OTC CALL OPTION ON 100SHS DE/EBS 06/18/2021 C 32 OTC 0.00000000
C/O DE/EBS 07/16/2021 C 36 OTC CALL OPTION ON 100SHS DE/EBS 07/16/2021 C 36 OTC 0.00000000
C/O DE/EBS 07/16/2021 C 36 OTC CALL OPTION ON 100SHS DE/EBS 07/16/2021 C 36 OTC 0.00000000
C/O FR/CP1 03/15/2024 C 210
C/O FR/SM1 03/15/2024 C 180
C/O GB/LSEG 06/17/2022 C 83
C/O KE HOLDINGS IN JAN 27.000
C/O KE HOLDINGS IN JAN 28.000
C/O MERCADOLIBRE I MAR 1900.00
CADENCE DESIGN SYS INC
CAIXABANK SA /EUR/
CALBEE INC /JPY/
CAMECO CORP /CAD/
CAMTEK LTD /ILS/
CAN IMPERIAL BK OF COMME /CAD/
CANADIAN NATL RAILWAY CO
CANADIAN NATURAL RESOURC /CAD/
CANADIAN PACIFIC KANSAS /CAD/
CANADIAN PACIFIC RAILWAY LTD
CANADIAN TIRE CORP-CLASS /CAD/
CANFOR CORP /CAD/
CANON INC /JPY/
CANON MARKETING JAPAN IN /JPY/
CANVA COMMON STOCK PP CANVA COMMON STOCK PP 0.00000000
CANVA COMMON STOCK PP CANVA COMMON STOCK PP 0.00000000
CANVA COMMON STOCK PP CANVA COMMON STOCK PP 0.00000000
CANVA COMMON STOCK PP CANVA COMMON STOCK PP 0.00000000
CANVA COMMON STOCK PP CANVA COMMON STOCK PP 0.00000000
CANVA COMMON STOCK PP CANVA COMMON STOCK PP 0.00000000
CANVA COMMON STOCK PP CANVA COMMON STOCK PP 0.00000000
CANVA COMMON STOCK PP CANVA COMMON STOCK PP 0.00000000
CANVA COMMON STOCK PP CANVA COMMON STOCK PP 0.00000000
CANVA COMMON STOCK PP CANVA COMMON STOCK PP 0.00000000
CANVA COMMON STOCK PP CANVA COMMON STOCK PP 0.00000000
CANVA COMMON STOCK PP CANVA COMMON STOCK PP 0.00000000
CANVA COMMON STOCK PP CANVA COMMON STOCK PP 0.00000000
CANVA COMMON STOCK PP CANVA COMMON STOCK PP 0.00000000
CANVA COMMON STOCK PP CANVA COMMON STOCK PP 0.00000000
CANVA COMMON STOCK PP CANVA COMMON STOCK PP 0.00000000
CANVA INC SERIES A CANVA INC SERIES A 0.00000000
CANVA INC SERIES A CANVA INC SERIES A 0.00000000
CANVA INC SERIES A CANVA INC SERIES A 0.00000000
CANVA INC SERIES A CANVA INC SERIES A 0.00000000
CANVA INC SERIES A CANVA INC SERIES A 0.00000000
CANVA INC SERIES A CANVA INC SERIES A 0.00000000
CANVA INC SERIES A CANVA INC SERIES A 0.00000000
CANVA INC SERIES A CANVA INC SERIES A 0.00000000
CANVA INC SERIES A CANVA INC SERIES A 0.00000000
CANVA INC SERIES A CANVA INC SERIES A 0.00000000
CANVA INC SERIES A CANVA INC SERIES A 0.00000000
CANVA INC SERIES A CANVA INC SERIES A 0.00000000
CANVA INC SERIES A CANVA INC SERIES A 0.00000000
CANVA INC SERIES A CANVA INC SERIES A 0.00000000
CANVA INC SERIES A-3 /PFD/ CANVA INC SERIES A-3 /PREFERRED/ 0.00000000
CANVA INC SERIES A-3 /PFD/ CANVA INC SERIES A-3 /PREFERRED/ 0.00000000
CANVA INC SERIES A-3 /PFD/ CANVA INC SERIES A-3 /PREFERRED/ 0.00000000
CANVA INC SERIES A-3 /PFD/ CANVA INC SERIES A-3 /PREFERRED/ 0.00000000
CANVA INC SERIES A-3 /PFD/ CANVA INC SERIES A-3 /PREFERRED/ 0.00000000
CANVA INC SERIES A-3 /PFD/ CANVA INC SERIES A-3 /PREFERRED/ 0.00000000
CANVA INC SERIES A-3 /PFD/ CANVA INC SERIES A-3 /PREFERRED/ 0.00000000
CANVA INC SERIES A-3 /PFD/ CANVA INC SERIES A-3 /PREFERRED/ 0.00000000
CANVA INC SERIES A-3 /PFD/ CANVA INC SERIES A-3 /PREFERRED/ 0.00000000
CANVA INC SERIES A-3 /PFD/ CANVA INC SERIES A-3 /PREFERRED/ 0.00000000
CANVA INC SERIES A-3 /PFD/ CANVA INC SERIES A-3 /PREFERRED/ 0.00000000
CANVA INC SERIES A-3 /PFD/ CANVA INC SERIES A-3 /PREFERRED/ 0.00000000
CANVA INC SERIES A-3 /PFD/ CANVA INC SERIES A-3 /PREFERRED/ 0.00000000
CANVA INC SERIES A-3 /PFD/ CANVA INC SERIES A-3 /PREFERRED/ 0.00000000
CAPCOM CO LTD /JPY/
CAPGEMINI SE /EUR/
CAPITALAND ASCENDAS REIT /SGD/
CAPITALAND ASCOTT TRUST /SGD/
CAPITALAND INTEGRATED CO /SGD/
CAPITALAND INVESTMENT LT /SGD/
CAPITEC BANK HOLDINGS LT /ZAR/
CAR GROUP LTD /AUD/
CAREL INDUSTRIES SPA /EUR/
CARL ZEISS MEDITEC AG - /EUR/
CARLSBERG AS-B /DKK/
CARREFOUR SA /EUR/
CASIO COMPUTER CO LTD /JPY/
CASTELLUM AB /SEK/
CATHAY PACIFIC AIRWAYS /HKD/
CBRAIN A/S /DKK/
CELESTICA INC /CAD/
CELLAVISION AB /SEK/
CELLNEX TELECOM SA /EUR/
CELLO WORLD LTD /INR/
CELLTRION HEALTHCARE CO /KRW/
CELLTRION INC /KRW/
CELLTRION PHARM INC /KRW/
CENOVUS ENERGY INC /CAD/
CENTRAL JAPAN RAILWAY CO /JPY/
CENTRICA PLC /GBP/
CENTURY TOKYO LEASING CORPORATION /JPY/
CESC LTD /INR/
CGI INC /CAD/
CHALLENGER LIMITED /AUD/
CHARTER HALL GROUP /AUD/
CHARTER HALL RETAIL REIT /AUD/
CHEIL WORLDWIDE INC /KRW/
CHENNAI PETROLEUM CORP L /INR/
CHIBA BANK LTD/THE /JPY/
CHICONY ELECTRONICS CO L /TWD/
CHIEF TELECOM INC /TWD/
CHINA CONCH ENVIRONMENT /HKD/
CHINA CONCH VENTURE HOLD /HKD/
CHINA MENGNIU DAIRY CO /HKD/
CHINA MOLYBDENUM CO LTD- /CNY/
CHINA MOLYBDENUM CO LTD- /HKD/
CHINA TOURISM GROUP DUTY /CNH/
CHOCOLADEFABRIKEN LINDT- /CHF/
CHOLAMANDALAM INVESTMENT /INR/
CHOW TAI FOOK JEWELLERY /HKD/
CHR HANSEN HOLDING A/S /DKK/
CHROMA ATE INC /TWD/
CHUBU ELECTRIC POWER CO /JPY/
CHUGAI PHARMACEUTICAL CO /JPY/
CHUGIN FINANCIAL GROUP I /JPY/
CHUGOKU ELECTRIC POWER C /JPY/
CHULARAT HOSPITAL PCL-F /THB/
CIA DE SANEAMENTO DO PA- /BRL/
CIA SANEAMENTO MINAS GER /BRL/
CIE FINANCIERE RICHEMO-A /CHF/
CIGNITI TECHNOLOGIES LTD /INR/
CITIZEN WATCH CO LTD /JPY/
CITY DEVELOPMENTS LTD /SGD/
CITY UNION BANK LTD /INR/
CJ CHEILJEDANG CORP /KRW/
CJ CORP /KRW/
CJ LOGISTICS /KRW/
CJ O SHOPPING CO LTD /KRW/
CK ASSET HOLDINGS LTD /HKD/
CK HUTCHISON HOLDINGS LT /HKD/
CK INFRASTRUCTURE HOLDIN /HKD/
CLARIANT AG-REG /CHF/
CLEANAWAY WASTE MANAGEME /AUD/
CLEOPATRA HOSPITAL /EGP/
CLOETTA AB-B SHS /SEK/
CLP HOLDINGS LTD /HKD/
CMS INFO SYSTEMS LTD /INR/
CNH INDUSTRIAL NV /EUR/
COCA-COLA BOTTLERS JAPAN /JPY/
COCA-COLA EUROPACIFIC PARTNE
COCA-COLA HBC AG-DI /GBP/
COCHLEAR LTD /AUD/
CODERE FORWARD SHARES CODERE FORWARD SHARES 0.00000000
CODERE FORWARD SHARES CODERE FORWARD SHARES 0.00000000
CODERE FORWARD SHARES CODERE FORWARD SHARES 0.00000000
CODERE FORWARD SHARES CODERE FORWARD SHARES 0.00000000
CODERE FORWARD SHARES CODERE FORWARD SHARES 0.00000000
CODERE FORWARD SHARES CODERE FORWARD SHARES 0.00000000
CODERE FORWARD SHARES CODERE FORWARD SHARES 0.00000000
CODERE FORWARD SHARES CODERE FORWARD SHARES 0.00000000
CODERE FORWARD SHARES CODERE FORWARD SHARES 0.00000000
CODERE FORWARD SHARES CODERE FORWARD SHARES 0.00000000
CODERE FORWARD SHARES CODERE FORWARD SHARES 0.00000000
CODERE FORWARD SHARES CODERE FORWARD SHARES 0.00000000
CODERE FORWARD SHARES CODERE FORWARD SHARES 0.00000000
CODERE FOUNDERS SHARES CODERE FOUNDERS SHARES 0.00000000
CODERE FOUNDERS SHARES CODERE FOUNDERS SHARES 0.00000000
CODERE FOUNDERS SHARES CODERE FOUNDERS SHARES 0.00000000
CODERE FOUNDERS SHARES CODERE FOUNDERS SHARES 0.00000000
CODERE FOUNDERS SHARES CODERE FOUNDERS SHARES 0.00000000
CODERE FOUNDERS SHARES CODERE FOUNDERS SHARES 0.00000000
CODERE FOUNDERS SHARES CODERE FOUNDERS SHARES 0.00000000
CODERE FOUNDERS SHARES CODERE FOUNDERS SHARES 0.00000000
CODERE FOUNDERS SHARES CODERE FOUNDERS SHARES 0.00000000
CODERE FOUNDERS SHARES CODERE FOUNDERS SHARES 0.00000000
CODERE FOUNDERS SHARES CODERE FOUNDERS SHARES 0.00000000
CODERE FOUNDERS SHARES CODERE FOUNDERS SHARES 0.00000000
CODERE FOUNDERS SHARES CODERE FOUNDERS SHARES 0.00000000
CODERE PRIVATE SHARES /REST/ CODERE PRIVATE SHARES /RESTRICTED/ 0.00000000
CODERE PRIVATE SHARES /REST/ CODERE PRIVATE SHARES /RESTRICTED/ 0.00000000
CODERE PRIVATE SHARES /REST/ CODERE PRIVATE SHARES /RESTRICTED/ 0.00000000
CODERE PRIVATE SHARES /REST/ CODERE PRIVATE SHARES /RESTRICTED/ 0.00000000
CODERE PRIVATE SHARES /REST/ CODERE PRIVATE SHARES /RESTRICTED/ 0.00000000
CODERE PRIVATE SHARES /REST/ CODERE PRIVATE SHARES /RESTRICTED/ 0.00000000
CODERE PRIVATE SHARES /REST/ CODERE PRIVATE SHARES /RESTRICTED/ 0.00000000
CODERE PRIVATE SHARES /REST/ CODERE PRIVATE SHARES /RESTRICTED/ 0.00000000
CODERE PRIVATE SHARES /REST/ CODERE PRIVATE SHARES /RESTRICTED/ 0.00000000
CODERE PRIVATE SHARES /REST/ CODERE PRIVATE SHARES /RESTRICTED/ 0.00000000
CODERE PRIVATE SHARES /REST/ CODERE PRIVATE SHARES /RESTRICTED/ 0.00000000
CODERE PRIVATE SHARES /REST/ CODERE PRIVATE SHARES /RESTRICTED/ 0.00000000
CODERE PRIVATE SHARES /REST/ CODERE PRIVATE SHARES /RESTRICTED/ 0.00000000
CODERE PRIVATE WT EX 11/30/26 CODERE PRIVATE WARRANTS EXPIRE 11/30/2026 0.00000000
CODERE PRIVATE WT EX 11/30/26 CODERE PRIVATE WARRANTS EXPIRE 11/30/2026 0.00000000
CODERE PRIVATE WT EX 11/30/26 CODERE PRIVATE WARRANTS EXPIRE 11/30/2026 0.00000000
CODERE PRIVATE WT EX 11/30/26 CODERE PRIVATE WARRANTS EXPIRE 11/30/2026 0.00000000
CODERE PRIVATE WT EX 11/30/26 CODERE PRIVATE WARRANTS EXPIRE 11/30/2026 0.00000000
CODERE PRIVATE WT EX 11/30/26 CODERE PRIVATE WARRANTS EXPIRE 11/30/2026 0.00000000
CODERE PRIVATE WT EX 11/30/26 CODERE PRIVATE WARRANTS EXPIRE 11/30/2026 0.00000000
CODERE PRIVATE WT EX 11/30/26 CODERE PRIVATE WARRANTS EXPIRE 11/30/2026 0.00000000
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COLGATE-PALMOLIVE CO
COLOPLAST-B /DKK/
COM7 PCL-F /THB/
COMFORTDELGRO CORP LTD /SGD/
COMMERCE ONE HOLDINGS IN /JPY/
COMMERZBANK AG /EUR/
COMMONWEALTH BANK OF AUS /AUD/
COMPAGNIE DE L'ODET SA /EUR/
COMPAGNIE DE SAINT GOBAI /EUR/
COMPASS GROUP PLC /GBP/
COMPEQ MANUFACTURING CO /TWD/
COMPUTACENTER PLC /GBP/
COMPUTERSHARE LTD /AUD/
COMSYS HOLDINGS CORP /JPY/
COMTURE CORP /JPY/
CONCORDIA FINANCIAL GROU /JPY/
CONSTELLA WT EX 03/31/40 /CAD/
CONSTELLATION SOFTWARE I /CAD/
CONTACT ENERGY LTD /NZD/
CONTEMPORARY AMPEREX TEC /CNH/
CONTINENTAL AG /EUR/
CONVATEC GROUP PLC /GBP/
CORE LABORATORIES N.V.
CORONADO GLOBAL RESOURCE /AUD/
CORP ACCIONA ENERGIAS RE /EUR/
COSMO ENERGY HOLDINGS CO /JPY/
COSMOAM&T CO LTD /KRW/
COSMOS PHARMACEUTICAL CO /JPY/
COUPANG INC
COVESTRO AG-TEND /EUR/
COVIVIO /EUR/
COWAY CO LTD /KRW/
CP ALL PCL /THB/
CP ALL PCL FOREIGN /THB/
CREDICORP LTD
CREDIT AGRICOLE SA /EUR/
CREDIT SAISON CO LTD /JPY/
CRESCENT POINT ENERGY CORP COMMON/CAD/_
CRH PLC /GBP/
CRODA INTERNATIONAL PLC /GBP/
CSL LTD /AUD/
CSR LTD /AUD/
CTOS DIGITAL BHD /MYR/
CTP NV /EUR/
CTS EVENTIM AG & CO KGAA /EUR/
CUMMINS INDIA LTD /INR/
CVC CAPITAL PARTNERS PLC /EUR/
CYBERAGENT INC /JPY/
CYBOZU INC /JPY/
D'IETEREN GROUP /EUR/
D/S NORDEN /DKK/
DAEWOO ENGINEERING & CON /KRW/
DAI NIPPON PRINTING CO L /JPY/
DAI-ICHI LIFE HOLDINGS I /JPY/
DAICEL CORP /JPY/__
DAIDO STEEL CO LTD /JPY/
DAIFUKU CO LTD /JPY/
DAIICHI SANKYO CO LTD /JPY/
DAIICHIKOSHO CO LTD /JPY/
DAIKIN INDUSTRIES LTD /JPY/
DAIMLER TRUCK HOLDING AG /EUR/
DAIO PAPER CORP /JPY/
DAITO TRUST CONSTRUCT CO /JPY/
DAIWA HOUSE INDUSTRY CO /JPY/
DAIWA HOUSE RESIDENTIAL INVESTMENT CORPORATION /JPY/
DAIWA OFFICE INVESTMENT
DAIWA SECURITIES GROUP I /JPY/
DAIWA SECURITIES LIVING /JPY/
DAIWABO HOLDINGS CO LTD /JPY/
DANONE /EUR/
DANSKE BANK A/S /DKK/
DAQO NEW ENERGY CORP-ADR
DARKTRACE PLC /GBP/
DASSAULT AVIATION SA /EUR/ DASSAULT AVIATION SA /EUR/ 0.00000000
DASSAULT AVIATION SA /EUR/ DASSAULT AVIATION SA /EUR/ 0.00000000
DASSAULT SYSTEMES SE /EUR/
DAUM KAKAO CORP /KRW/
DAVIDE CAMPARI-MILANO NV /EUR/
DB INSURANCE CO LTD /KRW/
DBS GROUP HOLDINGS LTD /SGD/
DCC PLC /GBP/
DCW LTD /INR/
DD3 ACQUISITION CORP II
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DECHRA PHARMACEUTICALS P /GBP/
DEFINITY FINANCIAL CORP /CAD/
DELEK GROUP LTD /ILS/
DELIVEROO PLC /GBP/
DELIVERY HERO SE /EUR/
DELTA ELECTRONICS INC /TWD/
DEMANT A/S /DKK/
DENA CO LTD /JPY/
DENKA CO LTD /JPY/
DENSO CORP /JPY/
DENTSU GROUP INC /JPY/
DENTSU SOKEN INC /JPY/
DESCARTES SYSTEMS GRP/THE
DESCENTE LTD /JPY/
DESPEGAR.COM CORP
DETERRA ROYALTIES LTD /AUD/
DEUTSCHE BANK AG-REGISTE /EUR/
DEUTSCHE BOERSE AG /EUR/
DEUTSCHE LUFTHANSA-REG /EUR/
DEUTSCHE PFANDBRIEFBANK /EUR/
DEUTSCHE TELEKOM AG-REG /EUR/
DEUTSCHE WOHNEN SE /EUR/
DEXERIALS CORP /JPY/
DEXUS/AU /AUD/
DFI RETAIL GROUP HOLDINGS LT
DGB FINANCIAL GROUP INC /KRW/
DHL GROUP /EUR/
DIAGEO PLC /GBP/
DIASORIN SPA /EUR/
DIC CORPORATION /JPY/
DIGITAL VALUE SPA /EUR/
DINO POLSKA SA /PLN/
DIPLOMA PLC /GBP/
DIRECT MARKETING MIX INC /JPY/
DISCO CORP /JPY/
DISCOVERIE GROUP PLC /GBP/
DIVI'S LABORATORIES LTD /INR/
DIXON TECHNOLOGIES INDIA /INR/
DKSH HOLDING AG /CHF/
DL E&C CO LTD /KRW/
DNB BANK ASA /NOK/
DOGAN SIRKETLER GRUBU HL /TRY/
DOGUS OTOMOTIV SERVIS VE /TRY/
DOLLARAMA INC /CAD/
DOMAIN HOLDINGS AUSTRALI /AUD/
DOMINOS PIZZA ENTERPRISES /AUD
DONGBU HITEK CO LTD /KRW/
DONGKUK STEEL MILL CO LT /KRW/
DOOSAN BOBCAT INC /KRW/
DOOSAN CORP /KRW/
DOOSAN ENERBILITY CO LTD /KRW/
DOTDIGITAL GROUP PLC /GBP/
DOUGLAS AG /EUR/
DOWA HOLDINGS CO LTD /JPY/
DOWLAIS GROUP PLC /GBP/
DOWNER EDI LTD /AUD/
DR ING HC F PORSCH /EUR/ /PFD/
DR LAL PATHLABS LTD /INR/
DR. REDDY'S LABORATORIES /INR/
DRAX GROUP PLC /GBP/
DS SMITH PLC /GBP/
DSM-FIRMENICH AG /EUR/
DSV DKK1 /DKK/
DUFRY AG /CHF/
DUNELM GROUP PLC /GBP/
DWS GROUP GMBH & CO KGAA /EUR/
E INK HOLDINGS INC /TWD/
E-MART INC /KRW/
E.ON SE /EUR/
EAGERS AUTOMOTIVE LTD /AUD/
EAST JAPAN RAILWAY CO /JPY/
EASYJET PLC /GBP/
EBARA CORP /JPY/
EBOS GROUP LTD /NZD/
ECOPETROL SA-SPONSORED ADR
ECOPRO BM CO LTD /KRW/
ECOPRO CO LTD /KRW/
ECOPRO MATERIALS CO LTD /KRW/
EDELWEISS FINANCIAL SERV /INR/
EDENRED /EUR/
EDION CORP /JPY/
EDP RENOVAVEIS SA /EUR/
EDP SA /EUR/
EGUARANTEE INC /JPY/
EIFFAGE /EUR/
EISAI CO LTD /JPY/
ELAN MICROELECTRONICS CO /TWD/
ELBIT SYSTEMS LTD /ILS/
ELECON ENGINEERING CO LT /INR/
ELECTRA LTD /ILS/
ELECTRIC POWER DEVELOPME /JPY/
ELECTROLUX AB-B /SEK/
ELEKTA AB-B SHS /SEK/
ELEMENT FLEET MANAGEMENT /CAD/
ELGI EQUIPMENTS LTD /INR/
ELIA GROUP SA/NV /EUR/
ELIS SA /EUR/
ELISA OYJ /EUR/
ELITE MATERIAL CO LTD /TWD/
ELKEM ASA /NOK/
ELMO SOFTWARE LTD /AUD/
ELMOS SEMICONDUCTOR SE /EUR/
EMEMORY TECHNOLOGY INC /TWD/
EMMI AG-REG /CHF/
EMS-CHEMIE HOLDING AG-RE /CHF/
ENAGAS SA /EUR/
ENBRIDGE INC /CAD/
ENDEAVOUR GROUP LTD/AUST /AUD/
ENDEAVOUR MINING PLC /GBP/
ENDESA SA /EUR/
ENEL SPA /EUR/
ENERGIX-RENEWABLE ENERGI /ILS/
ENERJISA ENERJI AS /TRY/
ENERPLUS CORP /CAD/
ENGIE /EUR/
ENI SPA /EUR/
ENLIGHT RENEWABLE ENERGY /ILS/
ENNOCONN CORP /TWD/
ENTAIN PLC /GBP/
EPIROC AB-A /SEK/
EQB INC /CAD/
EQT AB /SEK/
EQUINOR ASA /NOK/
EQUINOR ASA-SPON ADR
EQUITABLE GROUP INC /CAD/
EQUITABLE GROUP INC-SUB /CAD/
ERAJAYA SWASEMBADA TBK P /IDR/
ERGOMED PLC /GBP/
ERICSSON LM-B SHS /SEK/
ERMENEGILDO ZEGNA NV
ERSTE GROUP BANK AG /EUR/
ESCORTS KUBOTA LTD /INR/
ESKER SA /EUR/ ESKER SA /EUR/ 0.00000000
ESKER SA /EUR/ ESKER SA /EUR/ 0.00000000
ESR GROUP LTD /HKD/
ESSILORLUXOTTICA /EUR/
ESSITY AKTIEBOLAG-B /SEK/
ESTEE LAUDER COMPANIES-CL A
ESTUN AUTOMATION CO LTD- /CNH/
EURAZEO /EUR/
EUROFINS SCIENTIFIC /EUR/
EURONEXT NV /EUR/
EUROPRIS ASA /NOK/
EUTELSAT COMMUNICATIONS /EUR/
EVOLUTION AB /SEK/
EVOLUTION MINING LTD /AUD/
EVONIK INDUSTRIES AG /EUR/
EVOTEC SE /EUR/
EXASOL AG /EUR/
EXEO GROUP INC /JPY/
EXOR NV /EUR/
EXPERIAN PLC /GBP/
EZAKI GLICO CO LTD /JPY/
F/C MSCI EAFE DEC23
F/C MSCI EAFE DEC24
F/C MSCI EAFE JUN24
F/C MSCI EAFE MAR24
F/C MSCI EAFE SEP24
F&F CO LTD / NEW /KRW/
FAIRFAX FINANCIAL HLDGS /CAD/
FANCL CORP /JPY/
FANUC CORPORATION /JPY/
FARFETCH LTD-CLASS A
FAST RETAILING CO LTD /JPY/
FASTIGHETS AB BALDER-B S /SEK/
FATTAL HOLDINGS 1998 LTD /ILS/
FAWRY FOR BANKING & PAYM /EGP/
FDM GROUP HOLDINGS PLC /GBP/
Federated Investors, Inc.
FERGUSON ENTERPRISES INC
FERGUSON PLC /GBP/
FERRARI NV /EUR/
FERROVIAL SE /EUR/
FHLB D/N 03/01/22
FHLB D/N 03/01/24
FHLB D/N 06/01/23
FHLB D/N 06/03/24
FHLB D/N 09/01/22
FHLB D/N 12/01/23
FHLB D/N 12/02/24
FHLMC D/N 03/01/23
FIELMANN GROUP AG /EUR/
FILA HOLDINGS CORP /KRW/
FINECOBANK SPA /EUR/
FINNING INTERNATIONAL IN /CAD/
FINVOLUTION GROUP-ADR
FIRST INTL BANK ISRAEL /ILS/
FIRST PACIFIC CO /HKD/
FISCHER (GEORG)-REG /CHF/
FISHER & PAYKEL HEALTHCA /NZD/
FITIPOWER INTEGRATED TEC /TWD/
FIX PRICE GROUP PLC-GDR 144A
FLETCHER BUILDING LTD /NZD/
FLEURY SA /BRL/
FLEXIUM INTERCONNECT INC /TWD/
FLIGHT CENTRE TRAVEL GRO /AUD/
FLUGHAFEN ZURICH AG-REG /CHF/
FLUIDRA SA /EUR/
FLUTTER ENTERTAINMENT PL /GBP/
FOOD & LIFE COMPANIES LT /JPY/
FORTESCUE LTD /AUD/
FORTIS INC /CAD/
FORTNOX AB /SEK/
FORTUM OYJ /EUR/
FP CORP /JPY/
FPT CORP /VND/
FRANCO-NEVADA CORP /CAD/
FRAPORT AG FRANKFURT AIR /EUR/
FRASERS LOGISTICS & COMM /SGD/
FREEE KK /JPY/
FRESENIUS MEDICAL CARE AG & CO /EUR/
FRESENIUS SE & CO KGAA /EUR/
FRESNILLO PLC /GBP/
FRONTIER REAL ESTATE INV /JPY/
FRONTKEN CORP BHD /MYR/
FU SHOU YUAN INTERNATION /HKD/
FUCHS SE /EUR/
FUFENG GROUP LTD /HKD/
FUJI ELECTRIC COMPANY/JPY/
FUJI KYUKO CO LTD /JPY/
FUJI OIL HOLDINGS INC /JPY/
FUJI SOFT /JPY/
FUJIFILM HOLDINGS CORP /JPY/
FUJIKURA LTD /JPY/
FUJITSU GENERAL LTD /JPY/
FUJITSU LIMITED /JPY/
FUKUOKA FINANCIAL GROUP /JPY/
FULL TRUCK ALLIANCE -SPN ADR
FUNAI SOKEN HOLDINGS INC /JPY/
FURUKAWA ELECTRIC CO LTD /JPY/
FUTURE PLC /GBP/
FUYAO GROUP GLASS INDUST /CNY/
FUYO GENERAL LEASE CO LT /JPY/
GALAXY ENTERTAINMENT GRO /HKD/
GALDERMA GROUP AG /CHF/
GALENICA AG /CHF/
GALP ENERGIA SGPS SA B /EUR/
GB GROUP PLC /GBP/
GDS HOLDINGS LTD-CL A /HKD/
GEA GROUP AG /EUR/
GEBERIT AG-REG /CHF/
GECINA SA /EUR/
GENERALI /EUR/
GENIUS ELECTRONIC OPTICA /TWD/
GENMAB A/S /DKK/
GENTING SINGAPORE LTD /SGD/
GETAC TECHNOLOGY /TWD/
GETINGE AB-B SHS /SEK/
GETLINK SE /EUR/
GIFT HOLDINGS INC /JPY/
GIGABYTE TECHNOLOGY CO L /TWD/
GIVAUDAN-REG /CHF/
GJENSIDIGE FORSIKRING AS /NOK/
GLANBIA PLC /EUR/
GLENCORE PLC /GBP/
GLENMARK PHARMACEUTICALS /INR/
GLOBANT SA
GLODON CO LTD-A /CNH/
GLP J-REIT /JPY/
GMM PFAUDLER LTD /INR/
GMO INTERNET GROUP INC /JPY/
GMO PAYMENT GATEWAY INC /JPY/
GMR POWER AND URBAN INFR /INR/
GODREJ CONSUMER PROD/INR/
GODREJ PROPERTIES LTD /INR/
GOLAR LNG LTD
GOLD CIRCUIT ELECTRONICS /TWD/
GOLD FIELDS LTD-SPONS ADR
GOLDEN AGRI-RESOURCES LT /SGD/
GOLDEN OCEAN GROUP LTD /NOK/
GOLDWIN INC /JPY/
GOODMAN GROUP /AUD/
GOPAL SNACKS LTD /INR/
GPT GROUP /AUD/
GQG PARTNERS INC/AUD/
GRAINCORP LTD-A /AUD/
GREAT-WEST LIFECO INC /CAD/
GREE ELECTRIC APPLIANCES /CNH/
GRIFOLS SA - B /EUR/
GROUPE BRUXELLES LAMBERT /EUR/
GROWTHPOINT PROPERTIES L /ZAR/
GRUPA PRACUJ SA /PLN/
GRUPO FINANCIERO BANORTE /MXN/
GRUPO MEXICO SAB DE CV-S /MXN/
GS ENGINEERING & CONSTRU /KRW/
GS HOLDINGS /KRW/
GS RETAIL CO LTD /KRW/
GS YUASA CORP /JPY/
GSK PLC /GBP/
GUDENG PRECISION INDUSTR /TWD/
GUJARAT NARMADA VALLEY F /INR/
GULF OIL LUBRICANTS INDI /INR/
GULLIVER INTERNATIONAL C /JPY/
GUNGHO ONLINE ENTERTAINM /JPY/
GUNMA BANK LTD/THE /JPY/
H LUNDBECK A/S /DKK/
H.U. GROUP HOLDINGS INC /JPY/
HACHIJUNI BANK LTD/THE /JPY/
HAESUNG DS CO LTD /KRW/
HAFNIA LTD /NOK/ HAFNIA LTD /NOK/ 0.00000000
HAFNIA LTD /NOK/ HAFNIA LTD /NOK/ 0.00000000
HAKUHODO DY HOLDINGS INC /JPY/
HALEON PLC /GBP/
HALMA PLC /GBP/
HAMAMATSU PHOTONICS KK /JPY/
HAN'S LASER TECHNOLOGY I /CNH/
HANA FINANCIAL GROUP /KRW/
HANG LUNG GROUP LTD /HKD/
HANG LUNG PROPERTIES LTD /HKD/
HANG SENG BANK LTD /HKD/
HANGZHOU TIGERMED CONSUL /CNH/
HANJIN KAL CORP /KRW/
HANKOOK TIRE & TECHNOLOG /KRW/
HANKYU HOLDINGS INC /JPY/
HANMI PHARM CO LTD /KRW/
HANMI SCIENCE CO LTD /KRW/
HANMI SEMICONDUCTOR CO L /KRW/
HANNOVER RUECKVERSICHERU SE /EUR/
HANON SYSTEMS /KRW/
HANWA CO LTD /JPY/
HANWHA AEROSPACE CO LTD /KRW/
HANWHA CHEMICAL CORP /KRW/
HANWHA CORPORATION /KRW/
HANWHA INDUSTRIAL SOLUTI /KRW/
HANWHA LIFE INSURANCE CO LTD /KRW/
HANWHA OCEAN CO LTD /KRW/
HANWHA SYSTEMS CO LTD /KRW/
HAPVIDA PARTICIPACOES E /BRL/
HARBOUR ENERGY PLC /GBP/
HAREL INSURANCE INVESTME /ILS/
HARGREAVES LANSDOWN PLC /GBP/
HARMONIC DRIVE SYSTEMS I /JPY/
HARVEY NORMAN HOLDINGS L /AUD/
HASEKO CORP /JPY/
HD HYUNDAI CONSTRUCTION /KRW/
HD HYUNDAI ELECTRIC CO L /KRW/
HD HYUNDAI HEAVY INDUSTR /KRW/
HD HYUNDAI INFRACORE CO /KRW/
HD HYUNDAI MIPO /KRW/
HD KOREA SHIPBUILDING & /KRW/
HDFC BANK LTD-ADR
HDFC LIFE INSURANCE CO L /INR/
HEADHUNTER GROUP PLC-ADR
HEIDELBERG MATERIALS AG /EUR/
HEINEKEN HOLDING NV /EUR/
HEINEKEN NV /EUR/
HEIWA CORP /JPY/
HELIA GROUP LTD /AUD/
HELLA GMBH & CO KGAA /EUR/
HELLO GROUP INC -SPN ADR
HELLOFRESH SE /EUR/
HELVETIA HOLDING AG-REG /CHF/
HEMISPHERE PROPERTIES IN /INR/
HEMNET GROUP AB /SEK/
HENDERSON LAND DEVELOPME /HKD/
HENKEL AG & CO KGAA /EUR/
HENNES & MAURITZ AB-B SH /SEK/
HENNGE KK /JPY/
HERA SPA /EUR/
HERMES INTERNATIONAL /EUR/
HEXAGON AB-B SHS /SEK/
HIKARI TSUSHIN INC /JPY/
HIKMA PHARMACEUTICALS PL /GBP/
HINDUSTAN UNILEVER LTD /INR/
HINO MOTORS LTD /JPY/
HIROGIN HOLDINGS INC /JPY/
HIROSE ELECTRIC CO LTD /JPY/
HISAMITSU PHARMACEUTICAL /JPY/
HISCOX LTD /GBP/
HITACHI CONSTRUCTION MAC /JPY/
HITACHI LTD /JPY/
HL MANDO CO LTD /KRW/
HLB INC /KRW/
HMM CO LTD /KRW/
HOCHTIEF AG /EUR/
HOLCIM LTD /CHF/
HOLMEN AB-B SHARES /SEK/
HOMESERVE PLC /GBP/
HONASA CONSUMER LTD /INR/
HONDA MOTOR CO LTD /JPY/
HONG KONG & CHINA GAS /HKD/
HONG KONG EXCHANGES & CL /HKD/
HONGFA TECHNOLOGY CO LTD /CNH/
HONGKONG LAND HOLDINGS LTD
HORIBA LTD /JPY/
HOSHIZAKI CORP /JPY/
HOSIDEN CORP /JPY/
HOTEL SHILLA CO LTD /KRW/
HOUSE FOODS GROUP INC /JPY/
HOUSING DEVELOPMENT FINANCE /INR/
HOWDEN JOINERY GROUP PLC /GBP/
HOYA CORP /JPY/
HPSP CO LTD /KRW/
HSBC HOLDINGS PLC /GBP/
HUA HONG SEMICONDUCTOR L /HKD/
HULIC CO LTD /JPY/
HUSQVARNA AB-B SHS /SEK/
HUTCHISON PORT HOLDINGS TR-U
HUTCHMED CHINA LTD /HKD/
HYBE CO LTD /KRW/
HYDRO ONE LTD /CAD/
HYOSUNG CORPORATION /KRW/
HYPOPORT SE /EUR/
HYSAN DEVELOPMENT CO /HKD/
HYUNDAI AUTOEVER CORP /KRW/
HYUNDAI ENGINEERING & CO /KRW/
HYUNDAI GLOVIS CO LTD /KRW/
HYUNDAI HEAVY INDUSTRIES /KRW/
HYUNDAI MARINE & FIRE IN /KRW/
HYUNDAI MOBIS CO LTD /KRW/
HYUNDAI MOTOR INDIA LTD /INR/
HYUNDAI MTR CO NEW PRF /KRW/
HYUNDAI ROTEM COMPANY /KRW/
HYUNDAI STEEL CO /KRW/
HYUNDAI WIA CORP /KRW/
IBERDROLA SA /EUR/
IBIDEN CO LTD /JPY/
ICICI BANK LTD /INR/
ICICI LOMBARD GENERAL IN /INR/
ICL GROUP LTD
ICON PLC
IDEAGEN PLC /GBP/
IDEMITSU KOSAN CO LTD /JPY/
IDP EDUCATION LTD /AUD/
IG GROUP HOLDINGS PLC /GBP/
IGM FINANCIAL INC /CAD/
IGO LTD /AUD/
IHI CORPORATION /JPY/
IIDA GROUP HOLDINGS CO L /JPY/
ILUKA RESOURCES LTD /AUD/
IMCD NV /EUR/
IMI PLC /GBP/
IMPERIAL BRANDS PLC /GBP/
IMPERIAL OIL LTD /CAD/
INCHCAPE PLC /GBP/
INCITEC PIVOT LTD /AUD/
INDEGENE LTD /INR/
INDO TAMBANGRAYA MEGAH T /IDR/
INDRA SISTEMAS SA /EUR/
INDUS TOWERS LTD /INR/
INDUSTRIA DE DISENO TEXT /EUR/
INDUSTRIAL & INFRASTRUCT /JPY/
INDUSTRIAL BANK OF KOREA /KRW/
INDUSTRIVARDEN AB-A SHS /SEK/
INDUTRADE AB /SEK/
INFINEON TECHNOLOGIES AG /EUR/
INFO EDGE INDIA LTD /INR/
INFOMART CORP /JPY/
INFORMA PLC /GBP/
INFRASTRUTTURE WIRELESS /EUR/
INFRATIL LTD /NZD/
INFRONEER HOLDINGS INC /JPY/
ING GROEP NV /EUR/
INMOBILIARIA COLONIAL SO /EUR/
INNER MONGOLIA YILI INDU /CNY/
INPEX CORPORATION /JPY/
INPOST SA /EUR/
INRETAIL PERU CORP
INSIGNIA FINANCIAL LTD /AUD/
INSURANCE AUSTRALIA GROU /AUD/
INTACT FINANCIAL CORP /CAD/
INTER & CO INC - BDR /BRL/
INTERCONTINENTAL HOTELS /GBP/
INTERFOR CORP /CAD/
INTERGLOBE AVIATION LTD /INR/
INTERMEDIATE CAPITAL GRO /GBP/
INTERNATIONAL GAMES SYST /TWD/
INTERNET INITIATIVE JAPA /JPY/
INTERPUMP GROUP SPA /EUR/
INTERTEK GROUP PLC /GBP/
INTESA SANPAOLO /EUR/
INTL CONSOLIDATED AIRLIN /GBP/
INVESTEC PLC /GBP/
INVESTMENT AB LATOUR-B S /SEK/
INVESTOR AB-A SHS /SEK/
INVINCIBLE INVESTMENT CO /JPY/
IPD GROUP LTD /AUD/
IPSEN /EUR/
IR JAPAN HOLDINGS LTD /JPY/
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LINDE PLC
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LOCALIZA RENT A CAR SA /BRL/ LOCALIZA RENT A CAR SA /BRL/ 0.00000000
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LOCCITANE INTERNATIONAL /HKD/
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LPP SA /PLN/
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LUFAX HOLDING LTD-ADR LUFAX HOLDING LTD-ADR 0.00000000
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LVMH MOET HENNESSY LOUIS /EUR/
LX INTERNATIONAL CORP /KRW/
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M-UP HOLDINGS INC /JPY/
M&G PLC /GBP/
M3 INC /JPY/
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MACNICA HOLDINGS INC /JPY/
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MAKITA CORP /JPY/
MAKUAKE INC /JPY/
MAN GROUP PLC/JERSEY /GBP/
MAN WAH HOLDINGS LTD /HKD/
MANAGEMENT SOLUTIONS CO /JPY/
MANAPPURAM FINANCE LTD /INR/
MANDATUM OYJ /EUR/
MANI INC /JPY/
MANULIFE FINANCIAL CORP /CAD/
MAPFRE SA /EUR/
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MARUBENI CORP /JPY/
MARUI GROUP CO LTD /JPY/
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MARUWA CO LTD /JPY/
MASTERCARD INC - A
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MAX FINANCIAL SERVICES LIMITED
MAX HEALTHCARE INSTITUTE /INR/
MAZDA MOTOR CORP /JPY/
MBANK SA /PLN/
MCDONALD'S HOLDINGS CO J /JPY/
MEBUKI FINANCIAL GROUP I /JPY/
MEDI ASSIST HEALTHCARE S /INR/
MEDIATEK INC /TWD/
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MEDPEER INC /JPY/
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MENICON CO LTD /JPY/
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MERCADOLIBRE INC
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MERCK KGAA /EUR/
MERCURY NZ LTD /NZD/
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MITAC HOLDINGS CORP /TWD/
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MITSUBISHI GAS CHEMICAL /JPY/
MITSUBISHI HEAVY INDUSTR /JPY/
MITSUBISHI LOGISTICS COR /JPY/
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MIXI INC /JPY/
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MMG LIMITED /HKD/
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MPC CONTAINER SHIPS AS /NOK/
MPI CORP /TWD/
MS&AD INSURANCE GROUP HOLDINGS /JPY/
MSCI INC
MTR CORP /HKD/
MTU AERO ENGINES AG /EUR/
MUENCHENER RUECKVER AG-R /EUR/
MURATA MANUFACTURING CO /JPY/
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N/A TRS EQ005930 KS032026 76713.6 /LONG/
N/A TRS EQ2315673D UH111025 2.3 /LONG/
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N/A TRS BNC0DB0 /LONG/
N/A TRS 6771720 /LONG/
N/A TRS EQ005930 KS032026 76713.6 /LONG/
N/A TRS EQ2315673D UH111025 2.3 /LONG/
N/A TRS EQ2449865D UH060826 1.35 /LONG/
N/A TRS BNC0DB0 /LONG/
N/A TRS 6771720 /LONG/
N/A TRS EQ005930 KS032026 76713.6 /LONG/
N/A TRS 6771720 /LONG/
N/A TRS EQ2315673D UH111025 2.3 /LONG/
N/A TRS EQ2445845D AB052226 37 /LONG/
N/A TRS BT03ZB7 /LONG/
N/A TRS BNC0DB0 /LONG/
N/A TRS EQ2370706D AB030226 48 /LONG/
N/A TRS EQ2315673D UH111025 2.3 /LONG/
N/A TRS B908F01 /LONG/
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N/A TRS EQAMR UH112924 2.62 /LONG/
N/A JPY/USD FWD 20210921 000000908 USD
N/A JPY/USD FWD 20210921 000006219 USD
N/A JPY/USD FWD 20210921 000000908 USD
N/A JPY/USD FWD 20210921 000006219 USD
N/A JPY/USD FWD 20210819 000000908 USD
N/A JPY/USD FWD 20210819 000006219 USD
N/A JPY/USD FWD 20210819 000000908 USD
N/A JPY/USD FWD 20210819 000006219 USD
N/A JPY/USD FWD 20210819 000000908 USD
N/A JPY/USD FWD 20210819 000006219 USD
N/A JPY/USD FWD 20210819 000000908 USD
N/A JPY/USD FWD 20210819 000006219 USD
NABTESCO CORP /JPY/
NAGACORP LTD /HKD/
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NAGASE & CO LTD /JPY/
NAGOYA RAILROAD CO LTD /JPY/
NAMURA SHIPBUILDING CO L /JPY/
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NASPERS LTD-N SHS /ZAR/
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NATIONAL BANK OF GREECE /EUR/
NATIONAL GRID PLC /GBP/
NATIONAL GRID PLC RTS /GBP/
NATURGY ENERGY GROUP SA /EUR/
NATWEST GROUP PLC /GBP/
NAVER CORP /KRW/
NAYAX LTD /ILS/
NCC LTD /INR/
NCSOFT CORPORATION /KRW/
NEC CORP /JPY/
NEC NETWORKS & SYSTEM IN /JPY/
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NEOEN SA /EUR/
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NETLINK NBN TRUST /SGD/
NETMARBLE CORP /KRW/
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NEXT PLC /GBP/
NEXTAGE CO LTD /JPY/
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NEXTONE INC /JPY/
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NGK INSULATORS LTD /JPY/
NH FOODS LTD /JPY/
NH INVESTMENT & SECURITI /KRW/
NHK SPRING CO LTD /JPY/
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NICE LTD - SPON ADR
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NIDEC CORP /JPY/
NIFCO INC /JPY/
NIHON JYOHO CREATE CO LT /JPY/
NIHON KOHDEN CORP /JPY/
NIHON M&A CENTER HOLDING /JPY/
NIKON CORP /JPY/
NINETY ONE PLC /GBP/
NINTENDO CO LTD /JPY/
NIPPON ACCOMMODATIONS FU /JPY/
NIPPON BUILDING FUND INC /JPY/
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NIPPON KAYAKU CO LTD /JPY/
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NIPPON STEEL AND SUMITOMO METAL CORPORATION /JPY/
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NIPRO CORP /JPY/
NISHI-NIPPON RAILROAD CO /JPY/
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NITERRA CO LTD /JPY/
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NN GROUP NV /EUR/
NOEVIR HOLDINGS CO. LTD
NOF CORP /JPY/
NOK CORP /JPY/
NOKIA OYJ /EUR/
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NORDSON CORP
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NXP SEMICONDUCTORS NV
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OBIC CO LTD /JPY/
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ODAKYU ELECTRIC RAILWAY /JPY/
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OMRON CORP /JPY/
OMV AG /EUR/
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OPC ENERGY LTD /ILS/
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OTP BANK PLC /HUF/
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OVERSEA-CHINESE BANKING /SGD/
OZON HOLDINGS PLC - ADR
PAGSEGURO DIGITAL LTD-CL A
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PAREX RESOURCES INC /CAD/
PARK SYSTEMS CORP /KRW/
PARK24 CO LTD /JPY/
PARTNERS GROUP HOLDING AG /CHF/
PATISSERIE HOLDINGS PLC /GBP/
PCCW LTD /HKD/
PDD HOLDINGS INC
PEARL ABYSS CORP /KRW/
PEARSON PLC /GBP/
PEGAVISION CORP /TWD/
PEMBINA PIPELINE CORP /CAD/
PENTA-OCEAN CONSTRUCTION /JPY/
PEPCO GROUP NV /PLN/
PEPTIDREAM INC /JPY/
PERENTI LTD /AUD/
PERNOD RICARD SA /EUR/
PERPETUAL LTD /AUD/
PERSEUS MINING LTD /AUD/
PERSIMMON PLC /GBP/
PERSOL HOLDINGS CO LTD /JPY/
PERUSAHAAN GAS NEGARA TB /IDR/
PET CENTER COMERCIO E PA /BRL/
PETROLEO BRASIL-SP PREF ADR
PETRORECONCAVO SA /BRL/
PEXIP HOLDING ASA /NOK/
PHILIP MORRIS INTERNATIONAL
PHILIPPINE SEVEN CORP /PHP/
PHOENIX FINANCIAL LTD /ILS/
PHOENIX GROUP HOLDINGS P /GBP/
PIGEON CORP /JPY/
PILBARA MINERALS LTD /AUD/
PING AN INSURANCE GROUP /HKD/
PIRELLI & C SPA /EUR/
PKO BANK POLSKI SA /PLN/
PLUS ALPHA CONSULTING CO /JPY/
PLUS500 LTD /GBP/
PLUXEE NV /EUR/
POLA ORBIS HOLDINGS INC /JPY/
POLYPEPTIDE GROUP AG /CHF/
POLYUS GOLD OAO /RUB/
POLYUS PJSC-REG S-GDR POLYUS PJSC-REG S-GDR REG S 0.00000000
POLYUS PJSC-REG S-GDR POLYUS PJSC-REG S-GDR
POLYUS PJSC-REG S-GDR POLYUS PJSC-REG S-GDR
POLYUS PJSC-REG S-GDR POLYUS PJSC-REG S-GDR REG S 0.00000000
POONAWALLA FINCORP LTD /INR/
POONGSAN CORP /KRW/
POSCO CHEMTECH CO LTD /KRW/
POSCO DAEWOO CORP /KRW/
POSCO DX CO LTD /KRW/
POSCO HOLDINGS INC /KRW/
POSTE ITALIANE SPA /EUR/
POWER ASSETS HOLDINGS LIMITED /HKD/
POWER CORP OF CANADA /CAD/
POWER FINANCE CORPORATIO /INR/
POWER GRID CORP OF INDIA /INR
POWERTECH TECHNOLOGY INC /TWD/
POWSZECHNY ZAKLAD UBEZPI /PLN/
POYA INTERNATIONAL CO LT /TWD/
PRADA S.P.A. /HKD/
PREMIUM GROUP CO LTD /JPY/
PRESTIGE INTERNATIONAL I /JPY/
PRIMAX ELECTRONICS LTD /TWD/
PRO MEDICUS LTD /AUD/
PRORED PARTNERS CO LTD /JPY/
PROSUS NV /EUR/
PROXIMUS /EUR/
PRUDENT CORPORATE ADVISO /INR/
PRUDENTIAL PLC /GBP/
PRYSMIAN SPA /EUR/
PSP SWISS PROPERTY AG-RE /CHF/
PT BANK CENTRAL ASIA TBK /IDR/
PUBLICIS GROUPE /EUR/
PUMA SE /EUR/
QANTAS AIRWAYS LTD /AUD/
QBE INSURANCE GROUP LTD /AUD/
QIAGEN N.V. /EUR/
QUALITAS CONTROLADORA SA /MXN/
QUBE HOLDINGS /AUD/
R SYSTEMS INTERNATIONAL /INR/
RACCOON HOLDINGS INC /JPY/
RADIANT OPTO-ELECTRONICS /TWD/
RAIA DROGASIL SA /BRL/
RAIFFEISEN BANK INTERNAT /EUR/
RAINBOW CHILDREN'S MEDIC /INR/
RAKUS CO LTD /JPY/
RAKUTEN BANK LTD /JPY/
RAKUTEN GROUP INC /JPY/
RAMELIUS RESOURCES LTD /AUD/
RAMI LEVI CHAIN STORES H /ILS/
RAMSAY HEALTH CARE LTD /AUD/
RANDSTAD NV /EUR/
RATIONAL AG /EUR/
RAYMOND LTD /INR/
REA GROUP LTD /AUD/
REAL MATTERS INC /CAD/
RECKITT BENCKISER GROUP /GBP/
RECORDATI INDUSTRIA CHIM /EUR/
RECRUIT HOLDINGS CO LTD /JPY/
REDE D'OR SAO LUIZ SA /BRL/
REDEIA CORP SA /EUR/
REDINGTON LTD /INR/
REECE LTD /AUD/
REGION RE LTD /AUD/
REGIONAL CONTAINER LINES /THB/
RELIANCE INDUSTRIES LTD /INR/
RELO HOLDINGS INC /JPY/
RELX PLC /GBP/
REMY COINTREAU /EUR/
RENAULT SA /EUR/
RENESAS ELECTRONICS CORP /JPY/
RENGO CO LTD /JPY/
RENISHAW PLC /GBP/
RENTOKIL INITIAL PLC /GBP/
REPLY SPA /EUR/
REPSOL SA /EUR/
RESONA HOLDINGS INC /JPY/
RESONAC HOLDINGS CORP /JPY/
RESORTTRUST INC /JPY/
RESTAURANT BRANDS INTERN /CAD/
REXEL SA /EUR/
RHEINMETALL AG /EUR/
RICOH CO LTD /JPY/
RIGHTMOVE PLC /GBP/
RINNAI CORP /JPY/
RIO TINTO LTD /AUD/
RIO TINTO PLC /GBP/
RIOCAN REAL ESTATE INVST /CAD/
ROCHE HOLDING AG-BR /CHF/
ROCKWOOL A/S-B SHS /DKK/
ROHM CO LTD /JPY/
ROHTO PHARMACEUTICAL CO /JPY/
ROLLS-ROYCE HOLDINGS PLC /GBP/
ROOFOODS (DELIVEROO) /REST/GBP ROOFOODS (DELIVEROO) HOLD PLC LOCKUP SHS PP/RESTRICTED/GBP/ 0.00000000
ROOFOODS (DELIVEROO) /REST/GBP ROOFOODS (DELIVEROO) HOLD PLC LOCKUP SHS PP/RESTRICTED/GBP/ 0.00000000
ROOFOODS (DELIVEROO) /REST/GBP ROOFOODS (DELIVEROO) HOLD PLC LOCKUP SHS PP/RESTRICTED/GBP/ 0.00000000
ROOFOODS (DELIVEROO) /REST/GBP ROOFOODS (DELIVEROO) HOLD PLC LOCKUP SHS PP/RESTRICTED/GBP/ 0.00000000
ROOFOODS LTD (DELIVEROO) /PFD/ ROOFOODS LTD (DELIVEROO) SR G CVT PFD PP 0.0000 20240102 /TC0J8KYF0/ 0.00000000
ROOFOODS LTD (DELIVEROO) /PFD/ ROOFOODS LTD (DELIVEROO) SR G CVT PFD PP 0.0000 20240102 /TC0J8KYF0/ 0.00000000
RORZE CORP /JPY/
ROUND ONE CORP /JPY/
ROYAL BANK OF CANADA /CAD/
ROYAL UNIBREW /DKK/
RS GROUP PLC /GBP/
RTL GROUP /EUR/
RUBIS /EUR/
RUMO SA /BRL/
RUSSEL METALS INC /CAD/
RWE AG /EUR/
RYANAIR HOLDINGS-SP ADR
RYMAN HEALTHCARE LTD /NZD/
RYOHIN KEIKAKU CO LTD /JPY/
S F HOLDING CO LTD-A /CNH/
S-1 CORPORATION /KRW/
S-OIL CORP /KRW/
S-POOL INC /JPY/
S.O.I.T.E.C. /EUR/
S&P GLOBAL INC
SAAB AB-B /SEK/
SAFRAN SA /EUR/
SAGAX AB-D /SEK/
SAGE GROUP PLC/THE /GBP/
SAINSBURY (J) PLC /GBP/
SAIPEM SPA /EUR/
SALMAR ASA /NOK/
SALZGITTER AG /EUR/
SAMPO OYJ-A SHS /EUR/
SAMSONITE INTERNATIONAL /HKD/
SAMSUNG BIOLOGICS CO LTD /KRW/
SAMSUNG C&T CORP /KRW/
SAMSUNG CARD CO /KRW/
SAMSUNG E&A CO LTD /KRW/
SAMSUNG ELECTRO-MECHANIC /KRW/
SAMSUNG ELECTRONICS CO L /KRW/
SAMSUNG FIRE & MARINE IN /KRW/
SAMSUNG HEAVY INDUSTRIES /KRW/
SAMSUNG LIFE INSURANCE C /KRW/
SAMSUNG SDI CO LTD /KRW/
SAMSUNG SDS CO LTD /KRW/
SAMSUNG SECURITIES CO LT /KRW/
SANDOZ GROUP AG /CHF/
SANDS CHINA LTD /HKD/
SANDVIK AB /SEK/
SANKEN ELECTRIC CO LTD /JPY/
SANKYO CO LTD /JPY/
SANKYU INC /JPY/
SANOFI /EUR/
SANRIO CO LTD /JPY/
SANSIRI PUBLIC CO LTD-FO /THB/
SANTANDER BANK POLSKA SA /PLN/
SANTEN PHARMACEUTICAL CO /JPY/
SANTOS BRASIL PARTICIPAC /BRL/
SANTOS LTD /AUD/
SANWA HOLDINGS CORP /JPY/
SAP SE /EUR/
SAPPORO HOLDINGS LTD /JPY/
SAPUTO INC /CAD/
SARANA MENARA NUSANTARA /IDR/
SARANTIS SA /EUR/
SARTORIUS AG-VORZUG /EUR/
SARTORIUS STEDIM BIOTECH /EUR/
SATS LTD /SGD/
SAWAI GROUP HOLDINGS CO /JPY/
SBERBANK OF RUSSIA /USD/OFAC FAIL/
SBERBANK PJSC -SPONSORED ADR SBERBANK PJSC -SPONSORED ADR
SBERBANK PJSC -SPONSORED ADR SBERBANK PJSC -SPONSORED ADR
SBERBANK PJSC -SPONSORED ADR SBERBANK PJSC -SPONSORED ADR 0.00000000
SBERBANK PJSC -SPONSORED ADR/OFAC FAIL/
SBI HOLDINGS INC /JPY/
SBI LIFE INSURANCE CO LT /INR/
SBI SUMISHIN NET BANK LT /JPY/
SCANDINAVIAN TOBACCO GRO /DKK/
SCENTRE GROUP /AUD/
SCHIBSTED ASA-CL A /NOK/
SCHINDLER HOLDING-PART C /CHF/
SCHNEIDER ELEC SA /EUR/
SCHOTT PHARMA AG& CO KGA /EUR/
SCHRODERS PLC /GBP/
SCOR SE /EUR/
SCOUT24 SE /EUR/
SCREEN HOLDINGS CO LTD /JPY/
SCSK CORPORATION /JPY/
SEA LTD-ADR
SEATRIUM LTD /SGD/
SEB SA /EUR/
SECOM CO LTD /JPY/
SECURITAS AB-B SHS /SEK/
SEEK LTD /AUD/
SEGA SAMMY HOLDINGS INC /JPY/
SEGRO PLC /GBP/
SEIBU HOLDINGS INC /JPY/
SEIKO EPSON CORP /JPY/
SEINO HOLDINGS CO LTD /JPY/
SEKISUI CHEMICAL CO LTD /JPY/
SEKISUI HOUSE LTD /JPY/
SEKISUI HOUSE REIT INC /JPY/
SEMBCORP INDUSTRIES LTD /SGD/
SERAKU CO LTD /JPY/
SERCO GROUP PLC /GBP/
SEVEN & I HOLDINGS CO LT /JPY/
SEVEN BANK LTD /JPY/
SEVEN GENERATIONS ENERGY /CAD/
SEVERN TRENT PLC /GBP/
SF HOLDING CO-H /HKD/
SG HOLDINGS CO LTD /JPY/
SGH LTD /AUD/
SGS SA-REG /CHF/
SHANDONG PHARMACEUTICAL /CNH/
SHANGHAI HENLIUS BIOTECH /HKD/
SHANGHAI KINDLY INSTRUME /HKD/
SHANGRI-LA ASIA LTD /HKD/
SHAPIR ENGINEERING AND I /ILS/
SHARP CORP /JPY/
SHELL PLC-NEW /GBP/
SHENG SIONG GROUP LTD /SGD/
SHENZHEN INOVANCE TECHNO /CNH/
SHENZHEN MINDRAY BIO-MED /CNH/
SHENZHOU INTERNATIONAL G /HKD/
SHIFT INC /JPY/
SHIKOKU ELECTRIC POWER C /JPY/
SHIMADZU CORP /JPY/
SHIMAMURA CO LTD /JPY/
SHIMANO INC /JPY/
SHIMIZU CORP /JPY/
SHIN-ETSU CHEMICAL CO LT /JPY/
SHINHAN FINANCIAL GROUP /KRW/
SHINKO ELECTRIC INDUSTRI /JPY/
SHINSEGAE INC /KRW/
SHIONOGI & CO LTD /JPY/
SHIP HEALTHCARE HOLDINGS INC /JPY/
SHISEIDO CO LTD /JPY/
SHIZUOKA FINANCIAL GROUP /JPY/
SHO-BOND HOLDINGS CO LTD /JPY/
SHOP APOTHEKE EUROPE NV /EUR/
SHOPIFY INC - CLASS A
SIBANYE STILLWATER LTD /ZAR/
SIEMENS AG-REG /EUR/
SIEMENS ENERGY AG /EUR/
SIEMENS HEALTHINEERS AG /EUR/
SIG COMBIBLOC GROUP AG /CHF/
SIGMA LITHIUM CORP
SIGMAXYZ HOLDINGS INC /JPY/
SIGNIFY NV /EUR/
SIKA AG-REG /CHF/
SILERGY CORP /TWD/
SILVACO GROUP INC
SIMPLEX HOLDINGS INC /JPY/
SIMPLO TECHNOLOGY CO LTD /TWD/
SIMS METAL MANAGEMENT LIMITED /AUD/
SINGAPORE AIRLINES LTD /SGD/
SINGAPORE EXCHANGE LTD /SGD/
SINGAPORE TECH ENGINEERI /SGD/
SINGAPORE TELECOMMUNICAT /SGD/
SINO BIOPHARMACEUTICAL /HKD/
SINO LAND CO /HKD/
SINO-AMERICAN SILICON PR /TWD/
SITC INTERNATIONAL HOLDI /HKD/
SITRONIX TECHNOLOGY CORP /TWD/
SIXT SE - PRFD /EUR/
SIXT SE /EUR/
SJM HOLDINGS LTD /HKD/
SK BIOPHARMACEUTICALS CO /KRW/
SK BIOSCIENCE CO LTD /KRW/
SK HYNIX INC /KRW/
SK IE TECHNOLOGY CO LTD /KRW/
SK INC /KRW/
SK INNOVATION CO. LTD
SK NETWORKS CO LTD /KRW/
SK SQUARE CO LTD /KRW/
SKANDINAVISKA ENSKILDA B /SEK/
SKANSKA AB-B SHS /SEK/
SKC CO LTD /KRW/
SKF AB-B SHARES /SEK/
SKY PERFECT JSTAT HOLDINGS INC /JPY/
SKYCITY ENTERTAINMENT GR /NZD/
SKYLARK HOLDINGS CO LTD /JPY/
SKYWORTH GROUP LTD /HKD/
SLC AGRICOLA SA /BRL/
SM INVESTMENTS CORP /PHP/
SMC CORP /JPY/
SMITH & NEPHEW PLC /GBP/
SMITHS GROUP PLC /GBP/
SMS CO LTD /JPY/
SMURFIT KAPPA GROUP PLC /GBP/
SMURFIT WESTROCK PLC/GBP/
SNAM SPA /EUR/
SOCIETE GENERALE SA /EUR/
SOCIONEXT INC /JPY/
SODEXO SA /EUR/
SOFINA /EUR/
SOFTBANK CORP /JPY/
SOFTBANK GROUP CORP /JPY/
SOHGO SECURITY SERVICES /JPY/
SOJITZ CORPORATION /JPY/
SOK MARKETLER TICARET AS /TRY/
SOLVAY SA /EUR/
SOMPO HOLDINGS INC /JPY/
SONIC HEALTHCARE LTD /AUD/
SONOVA HOLDING AG /CHF/
SONY GROUP CORP /JPY/
SOOP CO LTD /KRW/
SOTETSU HOLDINGS INC /JPY/
SOUTH BOW CORP /CAD/
SOUTH INDIAN BANK LTD /INR/
SOUTH32 LTD /AUD/
SPAC IIAC/ERMENEGILDO ZEGNA SPAC IIAC/ERMENEGILDO ZEGNA PIPE COMMITMENT 0.00000000
SPAC IIAC/ERMENEGILDO ZEGNA SPAC IIAC/ERMENEGILDO ZEGNA PIPE COMMITMENT 0.00000000
SPAC IIAC/ERMENEGILDO ZEGNA SPAC IIAC/ERMENEGILDO ZEGNA PIPE COMMITMENT 0.00000000
SPARK NEW ZEALAND LTD /NZD/
SPECTRIS PLC /GBP/
SPIRAX GROUP PLC /GBP/
SPORTON INTERNATIONAL IN /TWD/
SQUARE ENIX HOLDINGS CO LTD /JPY/
SRF LTD /INR/
SSAB AB A SHARES
SSE PLC /GBP/
ST JAMES'S PLACE PLC /GBP/
STANDARD CHARTERED PLC/GBP/
STANLEY ELECTRIC CO LTD /JPY/
STAR ENTERTAINMENT GRP L /AUD/
STAR HEALTH & ALLIED INS /INR/
STARBUCKS CORP
STEADFAST GROUP LTD /AUD/
STELCO HOLDINGS INC /CAD/
STELLA-JONES INC /CAD/
STELLANTIS NV /EUR/
STMICROELECTRONICS NV /EUR/
STOCKLAND /AUD/
STONECO LTD-A
STORA ENSO OYJ-R SHS /EUR/
STORSKOGEN GROUP AB-B /SEK/
STRAUMANN HOLDING AG-REG /CHF/
STRAUSS GROUP LTD /ILS/
STRIKE CO LTD /JPY/
STRIX GROUP PLC /GBP/
SUBARU CORP /JPY/
SUEDZUCKER AG /EUR/
SUGI HOLDINGS CO LTD /JPY/
SUMCO CORP /JPY/
SUMITOMO BAKELITE CO LTD /JPY/
SUMITOMO CHEMICAL CO LTD /JPY/
SUMITOMO CORP /JPY/
SUMITOMO ELECTRIC INDUST /JPY/
SUMITOMO FORESTRY CO LTD /JPY/
SUMITOMO HEAVY INDUSTRIE /JPY/
SUMITOMO METAL MINING CO /JPY/
SUMITOMO MITSUI FINANCIA /JPY/
SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/
SUMITOMO REALTY & DEVELO /JPY/
SUMITOMO RUBBER INDUSTRI /JPY/
SUN HUNG KAI PROPERTIES /HKD/
SUN LIFE FINANCIAL INC /CAD/
SUNCOR ENERGY INC /CAD/
SUNCORP GROUP LTD /AUD/
SUNDRUG CO LTD /JPY/
SUNTEC REIT /SGD/
SUNTORY BEVERAGE & FOOD /JPY/
SUPALAI PUBLIC CO LTD-FO /THB/
SUPER RETAIL GROUP LTD /AUD/
SUPREME ELECTRONICS CO L /TWD/
SUPREME INDUSTRIES LTD /INR/
SUYOG TELEMATICS LTD /INR/
SUZANO SA /BRL/
SUZUKEN CO LTD /JPY/
SUZUKI MOTOR CORP /JPY/
SVENSKA CELLULOSA AB SCA /SEK/
SVENSKA HANDELSBANKEN-A /SEK/
SVITZER GROUP A/S /DKK/
SWATCH GROUP AG/THE-BR /CHF/
SWECO AB-B SHS /SEK/
SWEDBANK AB - A SHARES /SEK/
SWEDISH ORPHAN BIO AB /SEK/
SWIGGY LTD /INR/
SWIRE PACIFIC LTD - CL A /HKD/
SWIRE PROPERTIES LTD /HKD/
SWISS LIFE HOLDING AG-RE /CHF/
SWISS PRIME SITE-REG /CHF/
SWISS RE LTD /CHF/
SWISSCOM AG-REG /CHF/
SYDBANK A/S /DKK/
SYENSQO SA /EUR/
SYMRISE AG /EUR/
SYSMEX CORP /JPY/
SYSTENA CORPORATION /JPY/
T&D HOLDINGS INC /JPY/
T3EX GLOBAL HOLDINGS COR /TWD/
TABCORP HOLDINGS LTD /AUD/
TAG IMMOBILIEN AG /EUR/
TAIDOC TECHNOLOGY CORP /TWD/
TAIHEIYO CEMENT CORP /JPY/
TAISEI CORP /JPY/
TAISHO PHARMACEUTICAL HO /JPY/
TAIWAN SEMICONDUCTOR MAN /TWD/
TAIYO YUDEN CO LTD /JPY/
TAKARA HOLDINGS INC /JPY/
TAKASAGO THERMAL ENGINEE /JPY/
TAKASHIMAYA CO LTD /JPY/
TAKEDA PHARMACEUTICAL CO /JPY/
TALANX AG /EUR/
TALENOM OYJ /EUR/
TAMARACK VALLEY ENERGY L /CAD/
TARSONS PRODUCTS LTD /INR/
TATA COMMUNICATIONS LTD /INR/
TATA CONSULTANCY SVCS LT /INR/
TATA CONSUMER PRODUCTS L /INR/
TATA TECHNOLOGIES CO /INR/
TATE & LYLE PLC /GBP/
TAYLOR WIMPEY PLC /GBP/
TC ENERGY CORP /CAD/
TCS GROUP HOLDING-GDR REG S
TDK CORP /JPY/
TEAMVIEWER AG /EUR/
TECAN GROUP AG /CHF/
TECHNOPRO HOLDINGS INC /JPY/
TECHTRONIC INDUSTRIES CO /HKD/
TECK RESOURCES LTD CLS B/CAD/
TECSYS INC /CAD/
TEIJIN LTD /JPY/
TELE2 AB-B SHS /SEK/
TELECOM ITALIA SPA /EUR/
TELEFONICA DEUTSCHLAND H /EUR/
TELEFONICA SA /EUR/
TELEKOM AUSTRIA AG /EUR/
TELENOR ASA /NOK/
TELEPERFORMANCE /EUR/
TELIA CO AB /SEK/
TELIX PHARMACEUTICALS LT /AUD/
TELKOM INDONESIA PERSERO /IDR/
TELSTRA GROUP LTD /AUD/
TELUS CORP /CAD/
TELUS INTERNATIONAL CDA /CAD/
TEMAIRAZU INC /JPY/
TEMENOS AG - REG /CHF/
TENARIS SA /EUR/ TENARIS SA /EUR/ 0.00000000
TENARIS SA /EUR/ TENARIS SA /EUR/ 0.00000000
TENARIS SA-ADR
TENCENT HOLDINGS LTD-UNS ADR
TENCENT MUSIC ENTERTAINM-ADR
TERNA-RETE ELETTRICA NAZ /EUR/
TERUMO CORP /JPY/
TESCO PLC /GBP/
TEVA PHARMA IND /ILS/
TEXAS INSTRUMENTS INC
TEXT SA /PLN/
THAI BEVERAGE PCL /SGD/
THALES SA /EUR/
THE ISRAEL CORP A /ILS
THE SAUDI NATIONAL BANK /SAR/
THG PLC /GBP/
THK CO LTD /JPY/
THOMSON REUTERS CORP /CAD/
THULE GROUP AB/THE /SEK/
THYSSENKRUPP AG /EUR/
TIS INC /JPY/
TITAN CO LTD /INR/
TMX GROUP LTD /CAD/
TOBU RAILWAY CO LTD /JPY/
TODA CORP /JPY/
TOEI ANIMATION CO LTD /JPY/
TOHO CO LTD /JPY/
TOHO GAS CO LTD /JPY/
TOHOKU ELECTRIC POWER CO /JPY/
TOKAI CARBON CO LTD /JPY/
TOKAI CARBON KOREA CO LT /KRW/
TOKIO MARINE HOLDINGS INC /JPY/
TOKYO BROADCASTING SYSTEM HOLDINGS INCORPORATED /JPY/
TOKYO ELECTRIC POWER CO /JPY/
TOKYO ELECTRON LTD /JPY/
TOKYO GAS CO LTD /JPY/
TOKYO OHKA KOGYO CO LTD /JPY/
TOKYO SEIMITSU CO LTD /JPY/
TOKYO STEEL MFG CO LTD /JPY/
TOKYO TATEMONO CO LTD /JPY/
TOKYU CORP /JPY/
TOKYU FUDOSAN HOLDINGS C /JPY/
TOMRA SYSTEMS ASA /NOK/
TOPPAN HOLDINGS INC /JPY/
TORAY INDUSTRIES INC /JPY/
TORIDOLL.CORP /JPY/
TORM PLC-A /DKK/
TORONTO-DOMINION BANK /CAD/
TOSHIBA CORP /JPY/
TOSHIBA TEC CORP /JPY/
TOSOH CORP /JPY/
TOTALENERGIES SE /EUR/
TOTO LTD /JPY/
TOTVS SA /BRL/
TOURMALINE OIL CORP /CAD/
TOWER SEMICONDUCTOR LTD /ILS/
TOYO SEIKAN GROUP HOLDISNG LT /JPY/
TOYO SUISAN KAISHA LTD /JPY/
TOYO TIRE & RUBBER CO LTD /JPY/
TOYODA GOSEI CO LTD /JPY/
TOYOTA BOSHOKU CORP /JPY/
TOYOTA INDUSTRIES CORP /JPY/
TOYOTA MOTOR CORP /JPY/
TOYOTA TSUSHO CORP /JPY/
TPG TELECOM LTD /AUD/
TQM CORP PCL-FOREIGN /THB/ TQM CORP PCL-FOREIGN /THB/ 0.00000000
TQM CORP PCL-FOREIGN /THB/ TQM CORP PCL-FOREIGN /THB/ 0.00000000
TRANSALTA CORP /CAD/
TRANSCOSMOS INC /JPY/
TRANSURBAN GROUP /AUD/
TRATON SE /EUR/
TREASURY WINE ESTATES LT /AUD/
TRELLEBORG AB-B SHS /SEK/
TREND MICRO INC /JPY/
TRENT LTD /INR/
TRIP.COM GROUP LTD-ADR
TRIPOD TECHNOLOGY CORP /TWD/
TRYG A/S /DKK/
TS TECH CO LTD /JPY/
TSUMURA & CO /JPY/
TSURUHA HOLDINGS INC /JPY/
TUI AG /EUR/
TURK HAVA YOLLARI AO /TRY/
TURK TRAKTOR VE ZIRAAT M /TRY/
UBE CORP /JPY/
UBISOFT ENTERTAINMENT /EUR/
UBS GROUP AG-REG /CHF/
UCB SA /EUR/
ULVAC INC /JPY/
UMICORE /EUR/
UNIBAIL-RODAMCO-WESTFIEL /EUR/
UNICAJA BANCO SA /EUR/
UNICHARM CORP /JPY/
UNICREDIT SPA /EUR/
UNIFIEDPOST GROUP SA /EUR/
UNILEVER PLC /GBP/
UNIPOL GRUPPO SPA /EUR/
UNIPOLSAI ASSICURAZIONI /EUR/
UNITE GROUP PLC/THE /GBP/
UNITED ELECTRONICS CO /SAR/
UNITED ENERGY GROUP LTD /HKD/
UNITED INTEGRATED SERVIC /TWD/
UNITED OVERSEAS BK LTD ORD /SGD/
UNITED URBAN INVESTMENT /JPY/
UNITED UTILITIES GROUP P /GBP/
UNIVERSAL MUSIC GROUP NV /EUR/
UOL GROUP LTD /SGD/
UPM-KYMMENE OYJ /EUR/
USHIO INC /JPY/
USS CO LTD /JPY/
UT GROUP CO LTD /JPY/
VALEO /EUR/
VALMET OYJ /EUR/
VALOR HOLDINGS CO LTD /JPY/
VALUECOMMERCE CO LTD /JPY/
VANGUARD FTSE ALL WO X-US SC
VANGUARD MSCI EAFE ETF
VAR ENERGI ASA /NOK/
VARUN BEVERAGES LTD /INR/
VAT GROUP AG /CHF/
VEF AB /SEK/
VENTURE CORP LTD /SGD/
VENUSTECH GROUP INC-A /CNH/
VEOLIA ENVIRONNEMENT /EUR/
VERBUND AG /EUR/
VERMILION ENERGY INC /CAD/
VESTAS WIND SYSTEMS A/S /DKK/
VICINITY CENTRES /AUD/
VIJAYA DIAGNOSTIC CENTRE /INR/
VINCI SA /EUR/
VISA INC-CLASS A SHARES
VISTRY GROUP PLC /GBP/
VITASOY INTL HOLDINGS LT /HKD/
VITEC SOFTWARE GROUP AB- /SEK/
VIVENDI /EUR/
VNET GROUP INC-ADR
VODAFONE GROUP PLC /GBP/
VOESTALPINE AG /EUR/
VOLKSWAGENWERK AG PRF /EUR/
VOLTRONIC POWER TECHNOLO /TWD/
VOLVO AB-B SHS /SEK/
VOLVO CAR AB-B /SEK/ VOLVO CAR AB-B /SEK/ 0.00000000
VOLVO CAR AB-B /SEK/ VOLVO CAR AB-B /SEK/ 0.00000000
VONOVIA SE /EUR/
VONOVIA SE RTS /EUR/
VOPAK /EUR/
VTECH HOLDINGS LTD /HKD/
VTEX -CLASS A
WACKER CHEMIE AG /EUR/
WALLENIUS WILHELMSEN LOG /NOK/
WALMART DE MEXICO SAB DE /MXN/
WAREHOUSES DE PAUW SCA /EUR/
WARPAINT LONDON PLC /GBP/
WARTSILA /EUR/
WASHINGTON H. SOUL PATTI /AUD/
WASTE CONNECTIONS INC
WATERS CORP
WEALTHNAVI INC /JPY/
WEG SA /BRL/
WEIBO CORP-SPON ADR
WEIR GROUP PLC/THE /GBP/
WELCIA HOLDINGS CO LTD /JPY/
WEMADE CO LTD /KRW/
WENDEL /EUR
WESFARMERS LTD /AUD/
WEST JAPAN RAILWAY CO /JPY/
WESTON (GEORGE) LTD /CAD/
WESTPAC BANKING CORP /AUD/
WH GROUP LTD /HKD/
WH SMITH PLC /GBP/
WHARF HOLDINGS LTD /HKD/
WHARF REAL ESTATE INVEST /HKD/
WHEATON PRECIOUS METALS /CAD/
WHITBREAD PLC /GBP/
WHITECAP RESOURCES INC /CAD/
WHITEHAVEN COAL LTD /AUD/
WILL SEMICONDUCTOR LTD-A /CNH/
WILLIS TOWERS WATSON PLC
WILMAR INTERNATIONAL LTD /SGD/
WINNING HEALTH TECHNOLOG /CNH/
WISDOM MARINE LINES CO L /TWD/
WISE PLC - A /GBP/
WISETECH GLOBAL LTD /AUD/
WISTRON CORP /TWD/
WISTRON NEWEB CORP /TWD/
WIX.COM LTD
WOLTERS KLUWER /EUR/
WOODSIDE ENERGY GROUP LT /AUD/
WOOLWORTHS GROUP LTD /AUD/
WOORI FINANCIAL GROUP IN /KRW/
WORKMAN CO LTD /JPY/
WORLDLINE SA /EUR/
WORLEY LTD /AUD/
WPP PLC /GBP/
WUESTENROT & WUERTTEMBER /EUR/
WULIANGYE YIBIN CO LTD-A /CNH/
WUXI BIOLOGICS CAYMAN IN /HKD/
WYNN MACAU LTD /HKD/
XERO LTD /AUD/
XINYI GLASS HOLDINGS LIMITED /HKD/
XP INC - CLASS A
YAKULT HONSHA CO LTD /JPY/
YAKUODO HOLDINGS CO LTD /JPY/
YAMADA HOLDINGS CO LTD /JPY/
YAMAGUCHI FINANCIAL GROU /JPY/
YAMAHA CORP /JPY/
YAMAHA MOTOR CO LTD /JPY/
YAMATO HOLDINGS CO LTD /JPY/
YAMATO KOGYO CO LTD /JPY/
YAMAZAKI BAKING CO LTD /JPY/
YANCOAL AUSTRALIA LTD /AUD/
YANDEX NV-A
YANGZIJIANG SHIPBUILDING /SGD/
YANLORD LAND GROUP LTD /SGD/
YAOKO CO LTD /JPY/
YARA INTERNATIONAL ASA /NOK/
YASKAWA ELECTRIC CORP /JPY/
YOKOGAWA ELECTRIC CORP /JPY/
YOKOHAMA RUBBER CO LTD /JPY/
YONYOU SOFTWARE CO LTD-A /CNH/
YOUGOV PLC /GBP/
YOUNGONE CORP /KRW/
YUE YUEN INDUSTRIAL HLDG /HKD/
YUHAN CORP /KRW/
YULIFE HOLDINGS LIMITED /GBP/ YULIFE HOLDINGS LIMITED ORDINARY SHS PP /GBP/ 0.00000000
YULIFE HOLDINGS LIMITED /GBP/ YULIFE HOLDINGS LIMITED ORDINARY SHS PP /GBP/ 0.00000000
YULIFE HOLDINGS LTD SR C /GBP/ YULIFE HOLDINGS LTD SR C CVT PFD STK PP /GBP/ 0.00000000
YULIFE HOLDINGS LTD SR C /GBP/ YULIFE HOLDINGS LTD SR C CVT PFD STK PP /GBP/ 0.00000000
YULIFE HOLDINGS LTD SR C /GBP/ YULIFE HOLDINGS LTD SR C CVT PFD STK PP /GBP/ 0.00000000
YULIFE HOLDINGS LTD SR C /GBP/ YULIFE HOLDINGS LTD SR C CVT PFD STK PP /GBP/ 0.00000000
YULIFE HOLDINGS LTD SR C /GBP/ YULIFE HOLDINGS LTD SR C CVT PFD STK PP /GBP/ 0.00000000
YULIFE HOLDINGS LTD SR C /GBP/ YULIFE HOLDINGS LTD SR C CVT PFD STK PP /GBP/ 0.00000000
YULIFE HOLDINGS LTD SR C /GBP/ YULIFE HOLDINGS LTD SR C CVT PFD STK PP /GBP/ 0.00000000
YULIFE HOLDINGS LTD SR C /GBP/ YULIFE HOLDINGS LTD SR C CVT PFD STK PP /GBP/ 0.00000000
YULIFE HOLDINGS LTD SR C /GBP/ YULIFE HOLDINGS LTD SR C CVT PFD STK PP /GBP/ 0.00000000
YULIFE HOLDINGS LTD SR C /GBP/ YULIFE HOLDINGS LTD SR C CVT PFD STK PP /GBP/ 0.00000000
YUM CHINA HOLDINGS INC
YUNNAN BAIYAO GROUP CO L /CNH/
ZAI LAB LTD-ADR
ZALANDO SE /EUR/
ZAPTEC AS/NORWAY /NOK/
ZEALAND PHARMA A/S /DKK/
ZENKOKU HOSHO CO LTD /JPY/
ZENSHO HOLDINGS CO LTD /JPY/
ZEON CORP /JPY/
ZHEJIANG DINGLI MACHINER /CNH/
ZIGUP PLC /GBP/
ZIM INTEGRATED SHIPPING SERV
ZOMATO LTD /INR/
ZOZO INC /JPY/
ZTO EXPRESS CAYMAN INC-ADR
ZURICH INSURANCE GROUP AG /CHF/