Invesco Global Allocation Fund Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$1.04 bn

Liabilities

$16.28 mm

Net assets

$1.02 bn

Number of holdings

313.00

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.

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All historic holdings

Current

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#Units

%Holdings

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Holding	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
3M Co.
Aalberts N.V.
Abcam PLC
Accor S.A.
Adani Ports and Special Economic Zone Ltd.
Adecco Group AG
Adevinta ASA
adidas AG
Adobe Inc.
Advance Auto Parts, Inc.
Advanced Drainage Systems, Inc.
Advanced Micro Devices, Inc.
Advantest Corp.
Adyen N.V.
Affirm Holdings Inc.
Agilent Technologies, Inc.
Agnico Eagle Mines Ltd.
AIA Group Ltd.
Airbus SE
Airtac International Group
Aixtron SE
Akbank Turk A.S.
Akzo Nobel N.V.
Albemarle Corp.
Alcon Inc.
Alexandria Real Estate Equities, Inc.
Alibaba Group Holding Ltd.
Align Technology, Inc.
Alimentation Couche-Tard Inc.
Allegro.eu S.A.
Allianz SE
Alnylam Pharmaceuticals, Inc.
Alphabet Inc.
Alphawave IP Group PLC
Alsea S.A.B. de C.V.
Alteryx, Inc.
Alturas RE Segregated Account
Amadeus IT Group, S.A.
Amazon.com, Inc.
Ambev S.A.
Ambu A/S
Amdocs Ltd.
Amedisys, Inc.
America Movil, S.A.B. de C.V.
Americana Restaurants International PLC
Americanas S.A.
Ameriprise Financial, Inc.
AMETEK, Inc.
Amorepacific Corp.
AMOREPACIFIC Group
Anadolu Efes Biracilik ve Malt Sanayii A.S.
Analog Devices, Inc.
Anglo American PLC
AngloGold Ashanti Ltd.
Anheuser-Busch InBev S.A./N.V.
ANSYS, Inc.
Antero Resources Corp.
Anthem, Inc.
Antofagasta PLC
AppLovin Corp.
Aptiv PLC
Arch Capital Group Ltd.
Ares Management Corp.
argenx SE
Arista Networks, Inc.
Arthur J. Gallagher & Co.
Asahi Group Holdings, Ltd.
Ascendis Pharma A/S
Ashtead Group PLC
ASM International N.V.
ASML Holding N.V.
Aspen Technology, Inc.
Assa Abloy AB
Astera Labs, Inc.
AstraZeneca PLC
Atacadao Distribuicao Comercio e Industria Ltda
Atlas Copco AB
Atlassian Corp. PLC
Auto Trader Group PLC
Autohome, Inc.
Autoliv, Inc.
Avalara, Inc.
Avantor, Inc.
Avery Dennison Corp.
Axon Enterprise, Inc.
Ayala Land, Inc.
Azzas 2154 S.A.
B3 S.A. - Brasil, Bolsa, Balcao
BAE Systems PLC
Baidu, Inc.
Bajaj Finance Ltd.
Bajaj Finserv Ltd.
Ball Corp.
Banco Bradesco S.A.
Banco BTG Pactual S.A.
Banco de Chile
Banco Santander Chile
Bandai Namco Holdings Inc.
Baozun, Inc.
Barrick Gold Corp.
Barry Callebaut AG
Bayer AG
Be Semiconductor Industries N.V.
BeiGene, Ltd.
Beijer Ref AB
Benefit One Inc.
Bharti Airtel Ltd.
BHP Group Ltd.
Bill.com Holdings, Inc.
BIM Birlesik Magazalar A.S.
Bio-Rad Laboratories, Inc.
Bio-Techne Corp.
BioMarin Pharmaceutical Inc.
Birkenstock Holding PLC
BJ's Wholesale Club Holdings, Inc.
Black Knight, Inc.
Blue Moon Group Holdings Ltd.
Blue Owl Capital Inc.
Blue Prism Group plc
Blueprint Medicines Corp.
BNP Paribas S.A.
boohoo Group PLC
Booz Allen Hamilton Holding Corp.
Boskalis Westminster
Boston Beer Co., Inc. (The)
Boston Scientific Corp.
Boyd Gaming Corp.
BP PLC
Bridgestone Corp.
Bright Horizons Family Solutions, Inc.
Brii Biosciences Ltd.
Britvic PLC
Broadcom Inc.
Brown & Brown, Inc.
Bruker Corp.
Brunello Cucinelli S.p.A.
Budweiser Brewing Co. APAC Ltd.
Builders FirstSource, Inc.
Bundesrepublik Deutschland Bundesanleihe
Burberry Group PLC
Burlington Stores, Inc.
Cable One, Inc.
CACI International, Inc.
Cadence Design Systems, Inc.
CAE Inc.
Caesars Entertainment, Inc.
CaixaBank, S.A.
Cameco Corp.
Canadian Government Bond
Canadian Pacific Kansas City Ltd.
Capcom Co., Ltd.
Capgemini SE
Carlisle Cos. Inc.
Carlsberg AS
CarMax, Inc.
Carnival Corp.
Carvana Co.
Castle Biosciences, Inc.
Catalent, Inc.
Cava Group Inc.
CBRE Group, Inc.
CCL Industries, Inc.
CDW Corp.
Celsius Holdings, Inc.
Cencora, Inc.
Centene Corp.
Ceres Power Holdings PLC
Charles River Laboratories International, Inc.
Chart Industries, Inc.
Charter Communications, Inc.
Chegg, Inc.
Cheniere Energy, Inc.
Chewy, Inc.
China Resources Cement Holdings Ltd.
Chipotle Mexican Grill, Inc.
Choice Hotels International, Inc.
Chugai Pharmaceutical Co., Ltd.
Churchill Downs, Inc.
Cie Financiere Richemont S.A.
Cintas Corp.
Citigroup, Inc.
Clean Harbors, Inc.
Clorox Co. (The)
Cloudflare, Inc.
CNH Industrial N.V.
Coca-Cola Europacific Partners PLC
Cogent Communications Holdings, Inc.
Cognizant Technology Solutions Corp.
Coherent Corp.
Colfax Corp.
Colgate-Palmolive Co.
Comfort Systems USA, Inc.
Commercial International Bank Egypt S.A.E.
Compass Group PLC
Contemporary Amperex Technology Co., Ltd.
Continental AG
ConvaTec Group PLC
Cooper Cos., Inc. (The)
Copart, Inc.
Corpay, Inc.
CoStar Group, Inc.
Coupa Software, Inc.
Coupang, Inc.
CP ALL PCL
Credicorp Ltd.
Credit Suisse Group AG
Croda International PLC
CrowdStrike Holdings, Inc.
CSL Ltd.
CTS Eventim AG & Co. KGaA
Curtiss-Wright Corp.
CyberArk Software Ltd.
D.R. Horton, Inc.
Daiichi Sankyo Co., Ltd.
Daikin Industries, Ltd.
Danaher Corp.
Danone S.A.
Dassault Systemes
Datadog, Inc.
Davide Campari-Milano N.V.
Deckers Outdoor Corp.
DexCom, Inc.
Diageo
Diamondback Energy, Inc.
Disco Corp.
DLF Ltd.
DocuSign Inc
Dollar General Corp.
Dollar Tree, Inc.
Dollarama Inc.
Domino's Pizza, Inc.
DoorDash, Inc.
Doximity, Inc.
Dr. Ing. h.c. F. Porsche AG
Dr. Lal PathLabs Ltd.
DraftKings Inc.
DSV A/S
Dun & Bradstreet Holdings, Inc.
Duolingo, Inc.
Dynatrace, Inc.
e.l.f. Beauty, Inc.
Eagle Materials Inc.
East West Bancorp, Inc.
Eastman Chemical Co.
ECN Capital Corp.
Ecolab Inc.
Eden RE II Ltd.
Edenred SE
Edwards Lifesciences Corp.
Electronic Arts, Inc.
Eli Lilly and Co.
EMCOR Group, Inc.
Enbridge Inc.
Encompass Health Corp.
Enphase Energy, Inc.
Entain PLC
Entegris, Inc.
EPAM Systems, Inc.
Epiroc AB
Equifax Inc.
Eramet
Ermenegildo Zegna N.V.
EssilorLuxottica
Euronet Worldwide, Inc.
Evercore Inc.
Everest Group Ltd.
Exact Sciences Corp.
ExlService Holdings, Inc.
Experian PLC
Extra Space Storage Inc.
FactSet Research Systems Inc.
Fair Isaac Corp.
FANUC Corp.
Farfetch Ltd.
Fate Therapeutics, Inc.
Ferguson Enterprises Inc.
Ferguson PLC
Ferrari N.V.
Fidelity National Information Services, Inc.
First Republic Bank
First Solar, Inc.
FirstRand Ltd.
Five Below, Inc.
Five9, Inc.
Flex Ltd.
Floor & Decor Holdings, Inc.
Flutter Entertainment PLC
FMC Corp.
Fomento Economico Mexicano, S.A.B. de C.V.
Franco-Nevada Corp.
Freeport-McMoRan Inc.
French Republic Bond
Fresenius Medical Care
Freshpet, Inc.
FTAI Aviation Ltd.
FUJIFILM Holdings Corp.
Full Truck Alliance Co. Ltd.
Galapagos N.V.
Galaxy Entertainment Group Ltd.
Galderma Group AG
Galp Energia, SGPS, S.A.
Garmin Ltd.
Gartner, Inc.
Geely Automobile Holdings Ltd.
Generac Holdings, Inc.
Genuine Parts Co.
GitLab Inc.
Glencore PLC
Global Payments, Inc.
Global Unichip Corp.
GLOBALFOUNDRIES Inc.
Globant S.A.
GlycoMimetics, Inc.
GoDaddy Inc.
Godrej Properties Ltd.
GoHealth, Inc.
Gold Fields Ltd.
Goldman Sachs Group, Inc. (The)
Grab Holdings, Inc. Grab Holdings, Inc.
Grab Holdings, Inc. Grab Holdings, Inc., H Shares
Gree Electric Appliances, Inc. of Zhuhai
Grifols S.A.
Grupo Aeroportuario del Pacifico, S.A.B. de C.V.
Grupo Aeroportuario del Sureste, S.A.B. de C.V.
Grupo Aval Acciones y Valores S.A.
Grupo Financiero Banorte, S.A.B. de C.V.
Grupo Financiero Inbursa S.A.B. de C.V.
Grupo Mexico, S.A.B. de C.V.
Guardant Health, Inc.
Guidewire Software, Inc.
H World Group Ltd.
Hansoh Pharmaceutical Group Co., Ltd.
Harambee Re Ltd. Harambee Re Ltd., Pfd.
Harambee Re Ltd. Harambee Re Ltd., Pfd.
Harambee Re Ltd. Harambee Re Ltd.
Harambee Re Ltd. Harambee Re Ltd.
Harambee Re Ltd. Harambee Re Ltd.
Harambee Re Ltd. Harambee Re Ltd.
Harambee Re Ltd. Harambee Re Ltd.
Harambee Re Ltd. Harambee Re Ltd.
HARAMBEE RE Ltd. HARAMBEE RE Ltd., Pfd.
HARAMBEE RE Ltd. HARAMBEE RE Ltd., Pfd.
HARAMBEE RE Ltd. HARAMBEE RE Ltd., Pfd.
HARAMBEE RE Ltd. HARAMBEE RE Ltd., Pfd.
HARAMBEE RE Ltd. HARAMBEE RE Ltd., Pfd.
HARAMBEE RE Ltd. HARAMBEE RE Ltd., Pfd.
HARAMBEE RE Ltd. HARAMBEE RE Ltd., Pfd.
HARAMBEE RE Ltd. HARAMBEE RE Ltd., Pfd.
HARAMBEE RE Ltd. HARAMBEE RE Ltd., Pfd.
Havells India Ltd.
HCL Technologies Ltd.
HDFC Bank Ltd.
HDFC Life Insurance Co. Ltd.
HEICO Corp.
Heineken N.V.
HelloFresh SE
Hengan International Group Co. Ltd.
Henry Schein, Inc.
Hermes International
Hershey Co. (The)
Hilton Worldwide Holdings Inc.
Hitachi, Ltd.
Hon Hai Precision Industry Co., Ltd.
Hong Kong Exchanges and Clearing Ltd.
Hongkong Land Holdings Ltd.
Horizon Therapeutics PLC
Housing Development Finance Corp. Ltd.
Howmet Aerospace Inc.
Hoya Corp.
Hubbell Inc.
HubSpot, Inc.
Humana Inc.
Hutchison China MediTech Ltd.
Hypoport SE
IAC/InterActiveCorp.
ICICI Bank Ltd.
Icon PLC
IDEX Corp.
IDEXX Laboratories, Inc.
IHS Markit Ltd.
Illumina, Inc.
Incyte Corp.
Industria de Diseno Textil S.A.
Infineon Technologies AG
Infosys Ltd.
ING Groep N.V.
Ingersoll Rand Inc.
Innovent Biologics, Inc.
INPEX Corp.
InPost S.A.
Inspire Medical Systems, Inc.
Insulet Corp.
Intel Corp.
International Game Technology PLC
Intertek Group PLC
Intuit Inc.
Intuitive Surgical, Inc.
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
Invesco Emerging Markets Sovereign Debt ETF
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Government & Agency Portfolio
Invesco High Yield Bond Factor ETF
Invesco International Developed Dynamic Multifactor ETF
Invesco Liquid Assets Portfolio
Invesco Master Event-Linked Bond Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
Invesco Russell 1000 Dynamic Multifactor ETF
Invesco Russell 2000 Dynamic Multifactor ETF
Invesco Senior Loan ETF
Invesco Treasury Portfolio
Ionis Pharmaceuticals, Inc.
IQVIA Holdings Inc.
iShares 0-5 Year High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
iShares JP Morgan USD Emerging Markets Bond ETF
iShares Short-Term Corporate Bond ETF
Italy Buoni Poliennali Del Tesoro
Itau Unibanco Holding S.A.
ITOCHU Corp.
ITT Inc.
IWG PLC
J.B. Hunt Transport Services, Inc.
Jackson Financial Inc.
James Hardie Industries PLC
Japan Government Bond
Jardine Strategic Holdings Ltd.
JD Sports Fashion PLC
JD.com, Inc.
Jefferies Financial Group Inc.
Jeronimo Martins, SGPS, S.A.
Jiangsu Hengrui Medicine Co., Ltd.
Jio Financial Services Ltd.
Jones Lang LaSalle Inc.
Kakao Corp.
Kangwon Land, Inc.
Kansas City Southern
KBR, Inc.
Kering
Keyence Corp.
Keymed Biosciences, Inc. Keymed Biosciences, Inc.
Keymed Biosciences, Inc. Keymed Biosciences, Inc.
Keysight Technologies, Inc.
Kikkoman Corp.
Kinesis Holdings I Ltd. Kinesis Holdings I Ltd., Pfd.
Kinesis Holdings I Ltd. Kinesis Holdings I Ltd., Pfd.
Kinesis Holdings I Ltd. Kinesis Holdings I Ltd., Pfd.
Kinesis Holdings I Ltd. Kinesis Holdings I Ltd., Pfd.
Kinesis Holdings I Ltd. Kinesis Holdings I Ltd., Pfd.
Kinesis Holdings I Ltd. Kinesis Holdings I Ltd., Pfd.
Kinesis Holdings I Ltd. Kinesis Holdings I Ltd., Pfd.
Kinesis Holdings I Ltd. Kinesis Holdings I Ltd., Pfd.
Kinesis Holdings I Ltd. Kinesis Holdings I Ltd., Pfd.
Kinesis Re I Ltd. Kinesis Re I Ltd., Series 2019-1, Pfd.
Kinesis Re I Ltd. Kinesis Re I Ltd., Series 2019-1, Pfd.
Kinesis Re I Ltd. Kinesis Re I Ltd., Series 2019-1
Kinesis Re I Ltd. Kinesis Re I Ltd., Series 2019-1
Kinesis Re I Ltd. Kinesis Re I Ltd., Series 2019-1
Kinesis Re I Ltd. Kinesis Re I Ltd., Series 2019-1
Kinesis Re I Ltd. Kinesis Re I Ltd., Series 2019-1
Kinesis Re I Ltd. Kinesis Re I Ltd., Series 2019-1
Kingdom of Belgium Government Bond
Kinsale Capital Group, Inc.
KKR & Co. Inc.
KLA Corp.
Kobe Bussan Co., Ltd.
Koc Holding A.S.
Komatsu Ltd.
Konami Group Corp.
Korea Zinc Co., Ltd.
Kornit Digital Ltd.
Kotak Mahindra Bank Ltd.
Kuaishou Technology
L'Air Liquide S.A.
L'Oreal
L3Harris Technologies, Inc.
Lam Research Corp.
Lamb Weston Holdings, Inc.
Las Vegas Sands Corp.
Lattice Semiconductor Corp.
Legal & General Group PLC
Legend Biotech Corp.
Legrand S.A.
Lennar Corp.
Lennox International Inc.
LG Chem, Ltd.
LG Energy Solution
LG H&H Co., Ltd.
Liberty Media Corp.-Liberty Formula One
Limestone Re Ltd.
Lincoln Electric Holdings, Inc.
Linde PLC
LION ROCK RE Ltd.
Lithia Motors, Inc.
LivaNova PLC
Live Nation Entertainment, Inc.
Lloyds Banking Group PLC
Localiza Rent a Car S.A. Localiza Rent a Car S.A.
Localiza Rent a Car S.A. Localiza Rent a Car S.A., Rts., 2024-12-31
Localiza Rent a Car S.A. Localiza Rent a Car S.A.
Localiza Rent a Car S.A. Localiza Rent a Car S.A., Rts., 2023-11-10
Lojas Americanas S.A.
Lojas Renner S.A.
London Stock Exchange Group PLC
Lonza Group AG
Lorenz Re Ltd. Lorenz Re Ltd.
Lorenz Re Ltd. Lorenz Re Ltd.
Lorenz Re Ltd. Lorenz Re Ltd.
Lorenz Re Ltd. Lorenz Re Ltd.
Lorenz Re Ltd. Lorenz Re Ltd.
Lorenz Re Ltd. Lorenz Re Ltd.
LPL Financial Holdings Inc.
LUKOIL PJSC
Lululemon Athletica Inc.
LVMH Moet Hennessy Louis Vuitton
MACOM Technology Solutions Holdings, Inc.
MacroGenics, Inc.
Macrotech Developers Ltd.
Mahindra & Mahindra Ltd.
Manhattan Associates, Inc.
Maravai LifeSciences Holdings, Inc.
MarketAxess Holdings Inc.
Marqeta, Inc.
Marriott International, Inc.
Martin Marietta Materials, Inc.
Marubeni Corp.
Maruti Suzuki India Ltd.
Marvell Technology Group Ltd.
Marvell Technology, Inc.
Masco Corp.
Masimo Corp.
Maxim Integrated Products, Inc.
McCormick & Co., Inc.
McKesson Corp.
MediaTek Inc.
Medtronic PLC
Meituan
Melrose Industries PLC
MercadoLibre, Inc.
Meta Platforms, Inc.
Mettler-Toledo International Inc.
Microchip Technology Inc.
Microsoft Corp.
MicroTech Medical (Hangzhou) Co., Ltd.
MicroTech Medical Hangzhou Co. Ltd.
Middleby Corp. (The)
Migros Ticaret A.S.
MINEBEA MITSUMI, Inc.
MISUMI Group Inc.
Mitsubishi Electric Corp.
Mitsui Fudosan Co., Ltd.
MKS Instruments, Inc.
MMC Norilsk Nickel PJSC
Mobileye Global Inc.
Molina Healthcare, Inc.
Moncler S.p.A.
monday.com Ltd.
MongoDB, Inc.
Monolithic Power Systems, Inc.
Monotaro Co., Ltd.
Monster Beverage Corp.
Motorola Solutions, Inc.
MOUNT LOGAN RE Ltd. MOUNT LOGAN RE Ltd., Pfd.
MOUNT LOGAN RE Ltd. MOUNT LOGAN RE Ltd., Pfd.
MOUNT LOGAN RE Ltd. MOUNT LOGAN RE Ltd., Pfd.
MOUNT LOGAN RE Ltd. MOUNT LOGAN RE Ltd., Pfd.
MOUNT LOGAN RE Ltd. MOUNT LOGAN RE Ltd., Pfd.
MOUNT LOGAN RE Ltd. MOUNT LOGAN RE Ltd., Pfd.
MSCI Inc.
Mt. Logan Re Ltd. Mt. Logan Re Ltd., Pfd.
Mt. Logan Re Ltd. Mt. Logan Re Ltd., Pfd.
Mt. Logan Re Ltd. Mt. Logan Re Ltd.
Mt. Logan Re Ltd. Mt. Logan Re Ltd.
Mt. Logan Re Ltd. Mt. Logan Re Ltd.
Mt. Logan Re Ltd. Mt. Logan Re Ltd.
Mt. Logan Re Ltd. Mt. Logan Re Ltd.
Mt. Logan Re Ltd. Mt. Logan Re Ltd.
Murata Manufacturing Co., Ltd.
N/A U.S. Treasury 10 Year Notes Future
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Nikkei 225 Index Future
N/A Forward Foreign Currency Contract
N/A STOXX Europe 600 Index Future
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A U.S. Treasury 5 Year Notes Future
N/A Forward Foreign Currency Contract
N/A E-Mini Russell 2000 Index Future
N/A S&P/TSX 60 Index Future
N/A E-Mini S&P 500 Index Future
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A MSCI Emerging Markets Index Future
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A SPI 200 Index Future
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A SPI 200 Index Future
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Nikkei 225 Index Future
N/A Forward Foreign Currency Contract
N/A MSCI Emerging Markets Index Future
N/A Goldman Sachs International
N/A STOXX Europe 600 Index Future
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 5 Year Notes Future
N/A U.S. Treasury 10 Year Notes Future
N/A Forward Foreign Currency Contract
N/A E-Mini S&P 500 Index Future
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A E-Mini Russell 2000 Index Future
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Brent Crude Future
N/A S&P/TSX 60 Index Future
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A STOXX Europe 600 Index Future
N/A Forward Foreign Currency Contract
N/A MSCI Emerging Markets Index Future
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Nikkei 225 Index Future
N/A E-Mini S&P 500 Index Future
N/A S&P/TSX 60 Index Future
N/A Forward Foreign Currency Contract
N/A SPI 200 Index Future
N/A U.S. Treasury 5 Year Notes Future
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Brent Crude Future
N/A E-Mini Russell 2000 Index Future
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Nikkei 225 Index Future
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A S&P/TSX 60 Index Future
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Brent Crude Future
N/A Forward Foreign Currency Contract
N/A E-Mini Russell 2000 Index Future
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A E-Mini S&P 500 Index Future
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A MSCI Emerging Markets Index Future
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A STOXX Europe 600 Index Future
N/A SPI 200 Index Future
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 5 Year Notes Future
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A E-Mini S&P 500 Index Future
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
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Nabtesco Corp.
Nasdaq, Inc.
Natera, Inc.
NAVER Corp.
NCM Re Ltd. NCM Re Ltd.
NCM Re Ltd. NCM Re Ltd.
NCM Re Ltd. NCM Re Ltd.
NetEase, Inc.
Netflix, Inc.
Netherlands Government Bond
Neurocrine Biosciences, Inc.
New Horizon Health Ltd.
New Oriental Education & Technology Group, Inc.
NEXON Co., Ltd.
Next PLC
Nice Ltd.
Nidec Corp.
Nihon M&A Center Holdings Inc.
NIKE, Inc.
Nintendo Co., Ltd.
Nippon Telegraph & Telephone Corp.
Nitori Holdings Co. Ltd.
Nordson Corp.
Northern Star Resources Ltd.
Northrop Grumman Corp.
Nova Ltd.
Novartis AG
Novatek PJSC
Novo Nordisk A/S
Novocure Ltd.
Nu Holdings Ltd.
Nuance Communications, Inc.
Nutanix, Inc.
Nutrien Ltd.
NVIDIA Corp.
NXP Semiconductors N.V.
O'Reilly Automotive, Inc.
Oberoi Realty Ltd.
Obic Business Consultants Co., Ltd.
Ocado Group PLC
Okta, Inc.
Old Dominion Freight Line, Inc.
Olin Corp.
Omnicare, Inc.
Omnicell, Inc.
OMRON Corp.
On Holding AG
ON Semiconductor Corp.
OneConnect Financial Technology Co. Ltd.
Onto Innovation Inc.
Oracle Corp.
ORIX Corp.
Oshkosh Corp.
Oversea-Chinese Banking Corp. Ltd.
Owens Corning
Oxford Nanopore Technologies PLC
Packaging Corp. of America
Pagseguro Digital Ltd.
Palo Alto Networks, Inc.
Pan Pacific International Holdings Corp.
PAO Sberbank Rossii
Parker-Hannifin Corp.
Parsons Corp.
Paychex, Inc.
Paycom Software, Inc.
Paylocity Holding Corp.
PayPal Holdings, Inc.
PDD Holdings Inc.
Pegasystems, Inc.
Peloton Interactive, Inc.
Penumbra, Inc.
Performance Food Group Co.
Pernod Ricard
Phathom Pharmaceuticals, Inc.
Philip Morris International Inc.
Ping An Insurance Group Co. of China Ltd.
Pinterest, Inc.
Pioneer Natural Resources Co.
PJSC Polyus
Planet Fitness, Inc.
Pool Corp.
POSCO
Prada S.p.A.
Procore Technologies, Inc.
Prosegur Cash S.A.
Prosus N.V.
Prudential PLC
PT Bank Central Asia Tbk
PT Bank Rakyat Indonesia (Persero) Tbk
PT Indocement Tunggal Prakarsa Tbk
PT Semen Indonesia Persero Tbk
PTC Inc.
PulteGroup, Inc.
Puma SE
Pure Storage, Inc.
QUALCOMM Inc.
Qualtrics International Inc.
Quanta Services, Inc.
Quidel Corp.
Raia Drogasil S.A.
RBC Bearings Inc.
Real Gold Mining Ltd
Real Gold Mining Ltd.
Recruit Holdings Co., Ltd.
Regal Beloit Corp.
Reliance Industries Ltd.
Remegen Co. Ltd.
Renesas Electronics Corp.
Rentokil Initial PLC
Repligen Corp.
Repsol, S.A.
Republic Services, Inc.
ResMed Inc.
RH
Rightmove PLC
RingCentral, Inc.
Roche Holding AG
Rockwell Automation, Inc.
Rogers Communications, Inc.
Roku, Inc.
Roper Technologies, Inc.
Ross Stores, Inc.
Royalty Pharma PLC
RS Group PLC
S-Oil Corp.
S&P Global Inc.
SACI Falabella
Safran S.A.
Sage Therapeutics, Inc.
Saia, Inc.
Samsara Inc.
Samsung Biologics Co., Ltd.
Samsung Electro-Mechanics Co. Ltd.
Samsung Electronics Co., Ltd.
Sands China Ltd.
Sandvik AB
Santos Ltd.
SAP SE
Saputo, Inc.
Sarepta Therapeutics, Inc.
Sartorius Stedim Biotech S.A.
SBA Communications Corp.
Schneider Electric SE
SCREEN Holdings Co. Ltd.
Seagen, Inc.
Seattle Genetics, Inc.
SEB S.A.
Sector Re V Ltd.
Sekisui House, Ltd.
Seven & i Holdings Co., Ltd.
SGS S.A.
Shandong Gold Mining Co., Ltd.
Shanghai Junshi Biosciences Co., Ltd.
Shell PLC
Shimano Inc.
Shiseido Co. Ltd.
ShockWave Medical, Inc.
Shop Apotheke Europe N.V.
Shopify, Inc.
Siemens AG
Siemens Healthineers AG
Sika AG
Silergy Corp.
Silicon Laboratories Inc.
Simply Good Foods Co. (The)
SiteOne Landscape Supply, Inc.
SK hynix Inc.
Skechers U.S.A., Inc.
SKF AB
SM Investments Corp.
SM Prime Holdings, Inc.
SMC Corp.
Snowflake Inc.
Societe Generale S.A.
SOCIUM SOCIUM, Pfd.
SOCIUM SOCIUM, Pfd.
SOCIUM SOCIUM, Pfd.
SOCIUM SOCIUM, Pfd.
SOCIUM SOCIUM, Pfd.
SOCIUM SOCIUM, Pfd.
SOCIUM SOCIUM, Pfd.
SOCIUM SOCIUM, Pfd.
SOCIUM SOCIUM, Pfd.
Socium Re Ltd. Socium Re Ltd., Series 2019-1, Pfd.
Socium Re Ltd. Socium Re Ltd., Series 2019-1, Pfd.
Socium Re Ltd. Socium Re Ltd., Series 2019-1
Socium Re Ltd. Socium Re Ltd., Series 2019-1
Socium Re Ltd. Socium Re Ltd., Series 2019-1
Socium Re Ltd. Socium Re Ltd., Series 2019-1
Socium Re Ltd. Socium Re Ltd., Series 2019-1
Socium Re Ltd. Socium Re Ltd., Series 2019-1
Sony Group Corp.
Spain Government Bond
Spark New Zealand Ltd.
Splunk Inc.
Spotify Technology S.A.
Standard Chartered PLC
Steel Dynamics, Inc.
STERIS PLC
STMicroelectronics N.V.
StoneCo Ltd.
Sun Pharmaceutical Industries Ltd.
Sunny Optical Technology (Group) Co. Ltd.
Suzuki Motor Corp.
SVB Financial Group
Swedish Match AB
Synopsys, Inc.
Sysco Corp.
Taiwan Semiconductor Manufacturing Co. Ltd.
Takeda Pharmaceutical Co. Ltd.
TAL Education Group
Targa Resources Corp.
Tata Consultancy Services Ltd.
Taylor Wimpey PLC
TCS Group Holding PLC
TDK Corp.
TE Connectivity Ltd.
Tecan Group AG
TechnipFMC PLC
Teck Resources Ltd.
Teladoc Health, Inc.
Teleflex, Inc.
Temenos AG
Tencent Holdings Ltd.
Tencent Music Entertainment Group
Tenet Healthcare Corp.
Teradyne, Inc.
Texas Roadhouse, Inc.
Thermo Fisher Scientific Inc.
THG Holdings Ltd.
Thopas Re Ltd. Thopas Re Ltd., Pfd.
Thopas Re Ltd. Thopas Re Ltd., Pfd.
Thopas Re Ltd. Thopas Re Ltd.
Thopas Re Ltd. Thopas Re Ltd.
Thopas Re Ltd. Thopas Re Ltd.
Thopas Re Ltd. Thopas Re Ltd.
Thopas Re Ltd. Thopas Re Ltd.
Thopas Re Ltd. Thopas Re Ltd.
THOPAS RE Ltd. THOPAS RE Ltd., Pfd.
THOPAS RE Ltd. THOPAS RE Ltd., Pfd.
THOPAS RE Ltd. THOPAS RE Ltd., Pfd.
THOPAS RE Ltd. THOPAS RE Ltd., Pfd.
THOPAS RE Ltd. THOPAS RE Ltd., Pfd.
THOPAS RE Ltd. THOPAS RE Ltd., Pfd.
TJX Cos., Inc. (The)
Toast, Inc.
Tokyo Electron Ltd.
TopBuild Corp.
TotalEnergies SE
Tractor Supply Co.
Trade Desk, Inc. (The)
Tradeweb Markets Inc.
Trainline PLC
Trane Technologies PLC
TransDigm Group Inc.
TransUnion
Trex Co., Inc.
Trimble, Inc.
Trip.com Group Ltd.
Turing Re Ltd. Turing Re Ltd., Series 2019-1, Pfd.
Turing Re Ltd. Turing Re Ltd., Series 2019-1, Pfd.
Turing Re Ltd. Turing Re Ltd., Series 2019-1
Turing Re Ltd. Turing Re Ltd., Series 2019-1
Turing Re Ltd. Turing Re Ltd., Series 2019-1
Turing Re Ltd. Turing Re Ltd., Series 2019-1
Turing Re Ltd. Turing Re Ltd., Series 2019-1
Turing Re Ltd. Turing Re Ltd., Series 2019-1
TURING RE Ltd. TURING RE Ltd., Pfd.
TURING RE Ltd. TURING RE Ltd., Pfd.
TURING RE Ltd. TURING RE Ltd., Pfd.
TURING RE Ltd. TURING RE Ltd., Pfd.
Turkiye Garanti Bankasi AS
Twilio, Inc.
Twist Bioscience Corp.
Tyler Technologies, Inc.
Tyson Foods, Inc.
U.S. Treasury Notes/Bonds
Ubisoft Entertainment S.A.
UBS Group AG
Ulta Beauty, Inc.
Unilever PLC
uniQure N.V.
United Kingdom Gilt Inflation-Linked
United Parcel Service, Inc.
United Rentals, Inc.
Universal Music Group N.V.
Vail Resorts, Inc.
Vale S.A.
Valeo S.A.
Valmont Industries, Inc.
Vanguard Short-Term Corporate Bond ETF
Var Energi ASA
VAT Group AG
Veeva Systems Inc.
Ventas, Inc.
Veolia Environnement
Veracyte, Inc.
Veralto Corp.
Verisk Analytics, Inc.
Versutus Ltd.
Versutus Re Ltd. Versutus Re Ltd.
Versutus Re Ltd. Versutus Re Ltd.
Versutus Re Ltd. Versutus Re Ltd.
Versutus Re Ltd. Versutus Re Ltd.
Vertiv Holdings Co.
Vinci S.A.
Viribus Re Ltd. Viribus Re Ltd., Pfd.
Viribus Re Ltd. Viribus Re Ltd., Pfd.
Viribus Re Ltd. Viribus Re Ltd.
Viribus Re Ltd. Viribus Re Ltd.
Viribus Re Ltd. Viribus Re Ltd.
Viribus Re Ltd. Viribus Re Ltd.
Viribus Re Ltd. Viribus Re Ltd.
Viribus Re Ltd. Viribus Re Ltd.
VIRIBUS RE Ltd. VIRIBUS RE Ltd., Pfd.
VIRIBUS RE Ltd. VIRIBUS RE Ltd., Pfd.
VIRIBUS RE Ltd. VIRIBUS RE Ltd., Pfd.
VIRIBUS RE Ltd. VIRIBUS RE Ltd., Pfd.
VIRIBUS RE Ltd. VIRIBUS RE Ltd., Pfd.
VIRIBUS RE Ltd. VIRIBUS RE Ltd., Pfd.
VIRIBUS RE Ltd. VIRIBUS RE Ltd., Pfd.
VIRIBUS RE Ltd. VIRIBUS RE Ltd., Pfd.
VIRIBUS RE Ltd. VIRIBUS RE Ltd., Pfd.
Visa Inc.
Vistra Corp.
Vodafone Group PLC
Volkswagen AG
Voltronic Power Technology Corp.
Vulcan Materials Co.
W. R. Berkley Corp.
W.W. Grainger, Inc.
Wabtec Corp.
Wal-Mart de Mexico, S.A.B. de C.V.
Walt Disney Co. (The)
Waste Connections, Inc.
WEG S.A.
Weimob, Inc.
West Pharmaceutical Services, Inc.
WEX, Inc.
WH Group Ltd.
Wheaton Precious Metals Corp.
Williams-Sonoma, Inc.
Willscot Mobile Mini Holdings Corp.
Wingstop Inc.
Wix.com Ltd.
Worldline S.A.
Wuxi Biologics (Cayman) Inc.
WuXi XDC Cayman Inc.
Wynn Macau Ltd.
Xero Ltd.
XPO, Inc.
Xtrackers USD High Yield Corporate Bond ETF
Xylem Inc.
Yandex N.V.
Yapi Ve Kredi Bankasi A.S.
Yokogawa Electric Corp.
Yum China Holdings, Inc.
YUM! Brands, Inc.
Z Holdings Corp.
Zabka Group
Zai Lab Ltd.
Zalando SE
Zebra Technologies Corp.
Zee Entertainment Enterprises Ltd.
Zillow Group, Inc., Class C
Zimmer Biomet Holdings, Inc.
Zoetis Inc.
ZoomInfo Technologies, Inc.
Zscaler, Inc.
ZTO Express (Cayman) Inc.
Zur Rose Group AG
Zynga, Inc.