Catholic Responsible Investments International Equity Fund Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$1.54 bn

Liabilities

$7.10 mm

Net assets

$1.53 bn

Number of holdings

307.00

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.

Filter holdings

All historic holdings

Current

Data to display

$Value

#Units

%Holdings

Shade data

Download data

Holding	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
3I GROUP PLC
A.P. MOELLER - MAERSK A/S
AAK AB (publ)
ABB INDIA LIMITED
ABB Ltd
Abdullah Al Othaim Markets CompanySJSC
ABSA GROUP LIMITED
Abu Dhabi Commercial Bank P.J.S.C.
ABU DHABI PORTS COMPANY PJSC
ACCENTURE PUBLIC LIMITED COMPANY
Accton Technology Corp.
ADECOAGRO S.A.
ADVANTEST CORPORATION
Adyen N.V.
Aena SME, S.A.
AG ANADOLU GRUBU HOLDING ANONIM SIRKETI
AGRICULTURAL BANK OF CHINA LIMITED
AIA Group Limited
AIB GROUP PUBLIC LIMITED COMPANY
AIR CANADA
Aktiebolaget Electrolux
Aktiebolaget Volvo
Akzo Nobel N.V.
Al Rajhi Banking & Investment Corporation SJSC
Alchip Technologies Ltd
Alcon AG
ALDAR PROPERTIES PJSC
ALFA, S.A.B. de C.V.
ALIBABA GROUP HOLDING LIMITED
ALIMENTATION COUCHE-TARD INC.
Allianz SE
ALSTOM SA
Amadeus IT Group, S.A.
America Movil, S.A.B. de C.V.
AMPLIFON S.P.A.
AMUNDI SA
ANADOLU EFES BIRACILIK VE MALT SANAYII ANONIM SIRKETI
ANGEL ONE LIMITED
ANGLO AMERICAN PLC
ANHEUSER-BUSCH INBEV SA
ANHUI CONCH CEMENT COMPANY LIMITED
Aon plc
AP (THAILAND) PUBLIC COMPANY LIMITED
APL APOLLO TUBES LIMITED
Arab National Bank
Arabian Internet and Communications Services Company SJSC
Arca Continental, S.A.B. de C.V.
Arcadyan Technology Corporation
ArcelorMittal SA
ARCH CAPITAL GROUP LTD.
Arezzo Industria e Comercio SA
argenx SE
ASHOKA BUILDCON LIMITED
ASHTEAD GROUP PUBLIC LIMITED COMPANY
Asia Vital Components Co., Ltd.
ASM International N.V.
ASML Holding N.V.
ASR Nederland N.V.
ASSA ABLOY AB
ASUSTEK COMPUTER INCORPORATION
Atlas Copco Aktiebolag
ATLASSIAN CORPORATION
ATLASSIAN CORPORATION PLC
Autohome Inc
AXA SA
Axis Bank Limited
BAIDU, INC.
BAJAJ AUTO LIMITED.
BAJAJ FINANCE LIMITED
BALFOUR BEATTY PLC
Banco Bilbao Vizcaya Argentaria, S.A.
BANCO BTG PACTUAL S.A.
Banco do Brasil S.A.
BANCOLOMBIA S.A.
Bangchak Corporation Public Company Limited
BANK OF CHINA LIMITED
Bank of Communications Co., Ltd.
BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY
BANKINTER, S.A.
BANPU PUBLIC COMPANY LIMITED
BARCLAYS PLC
BASF SE
Bawan Company SJSC
Bayerische Motoren Werke Aktiengesellschaft
BE Semiconductor Industries N.V.
Beijing New Building Materials Public Limited Company
Beiqi Foton Motor Co., Ltd.
BHARAT PETROLEUM CORPORATION LIMITED
BHCo.,Ltd.
BIRLASOFT LIMITED
BNK Financial Group Inc.
BNP PARIBAS SA
Boliden AB
Bora Pharmaceuticals Co., LTD.
BOSIDENG INTERNATIONAL HOLDINGS LIMITED
BP P.L.C.
Bradespar S.A
BRIDGESTONE CORPORATION
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
BRITANNIA INDUSTRIES LTD
BRITISH AMERICAN TOBACCO P.L.C.
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2024-01-31
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2023-05-02
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2022-05-03
BROWN BROTHERS HARRIMAN & CO. FX Forward Contract: USD/EUR SETTLE 2024-11-01
BROWN BROTHERS HARRIMAN & CO. FX Forward Contract: USD/TRY SETTLE 2024-05-02
BROWN BROTHERS HARRIMAN & CO. FX Forward Contract: USD/BRL SETTLE 2024-05-02
BROWN BROTHERS HARRIMAN & CO. FX Forward Contract: USD/SEK SETTLE 2024-05-02
BRP Inc.
BURBERRY GROUP PLC
BYD COMPANY LIMITED
Caixabank, S.A.
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2023-11-01
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2023-02-01
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2022-02-01
Canadien Pacifique Kansas City Limitee
CAPGEMINI SE
Carl Zeiss Meditec AG
CARREFOUR SA
CATCHER TECHNOLOGY CO., LTD.
CATHAY FINANCIAL HOLDING CO., LTD.
CEMEX, S.A.B. de C.V.
CHAMBAL FERTILISERS AND CHEMICALS LIMITED
CHECK POINT SOFTWARE TECHNOLOGIES LTD.
CHEMIN DE FER CANADIEN PACIFIQUE LIMITEE
Chengxin Lithium Group Co., Ltd.
CHENNAI PETROLEUM CORPORATION LIMITED
CHICONY ELECTRONICS CO., LTD.
CHINA CITIC BANK CORPORATION LIMITED
CHINA CONSTRUCTION BANK CORPORATION
China Everbright Environment Group Limited
China Galaxy Securities Co., Ltd.
CHINA HONGQIAO GROUP LIMITED
China Life Insurance Company Limited
CHINA LUM RTS 11/23/21 CHINA LUM RTS 11/23/21 RIGHTS
CHINA LUM RTS 11/23/21 CHINA LUM RTS 11/23/21 RIGHTS
CHINA LUMENA NEW MATERIALS
China Merchants Port Holdings Company Limited
China Northern Rare Earth (Group) High-Tech Co., Ltd.
China Petroleum & Chemical Corporation
China Railway Group Limited
China State Construction Engineering Corporation Limited
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
China Taiping Insurance Holdings Company Limited
ChipMOS TECHNOLOGIES INC.
CHUNG-HSIN ELECTRIC & MACHINERY MFG. CORP.
CIMB GROUP HOLDINGS BERHAD
CITIC Limited
CITIGROUP
CLASSYS Inc.
CNH Industrial N.V.
Coca-Cola FEMSA, S.A.B. de C.V.
Colgate-Palmolive (India) Ltd
COLOPLAST A/S
COMPAGNIE DE SAINT-GOBAIN SA
Compagnie des chemins de fer nationaux du Canada
Compal Electronics, Inc.
Companhia Brasileira de Distribuicao S.A.
Companhia de Saneamento de Minas Gerais - COPASA MG
Companhia Energetica de Minas Gerais - CEMIG
COMPASS GROUP PLC
COMPEQ MANUFACTURING CO., LTD.
CompuGroup Medical SE & Co. KGaA
Computer Age Management Services Ltd
Contemporary Amperex Technology Co., Ltd.
COSCO SHIPPING Holdings Co., Ltd.
COUPANG, INC.
Covestro AG
Credit Suisse Group AG
CRH PUBLIC LIMITED COMPANY
CRI CBIS CONVERSION DUMMY CRI CBIS CONVERSION DUMMY USED FOR TEMP ONVERSION ITEMS
CRI CBIS CONVERSION DUMMY CRI CBIS CONVERSION DUMMY USED FOR TEMP ONVERSION ITEMS
CRODA INTERNATIONAL PUBLIC LIMITED COMPANY
CSL LIMITED
CTBC Financial Holding Co., Ltd.
Cury Construtora e Incorporadora S.A.
Daeduck Electronics Co Ltd
DAEWOO ENGINEERING & CONSTRUCTION CO.,LTD
DAIFUKU CO.,LTD.
Daimler Truck Holding AG
DANISH KRONE
DANONE SA
Daqo New Energy Corp.
DASSAULT SYSTEMES SE
DB HiTek CO., LTD.
DB INSURANCE CO.,LTD
DBS GROUP HOLDINGS LTD
DECHRA PHARMACEUTICALS PLC
Deutsche Boerse Aktiengesellschaft
Deutsche Post AG
Deutsche Telekom AG
DIAGEO PLC
DIASORIN S.P.A.
DINO POLSKA SPOLKA AKCYJNA
DIRECIONAL ENGENHARIA S.A.
DIXON TECHNOLOGIES (INDIA) LIMITED
DL E&C CO., LTD.
Dogus Otomotiv Servis ve Ticaret AS
DOLLARAMA INC.
DONGFENG MOTOR GROUP COMPANY LIMITED
Doosan Bobcat Inc.
DSV A/S
DUBAI ISLAMIC BANK (PUBLIC JOINT STOCK COMPANY)
E INK HOLDINGS INC.
E-MART Inc.
East Money Information Co., Ltd.
EBARA CORPORATION
ELM COMPANY SJSC
EMAAR PROPERTIES (P.J.S.C)
EMBASSY OFFICE PARKS REIT
EMIRATES NBD BANK (P.J.S.C)
ENEL - SPA
EPAM SYSTEMS, INC.
EQUINOR ASA
Erste Group Bank AG
Etihad Etisalat Company SJSC
EURO FX Forward Contract: EUR/USD SETTLE 2024-08-01
EURO FX Forward Contract: EUR/USD SETTLE 2024-01-31
EURO FX Forward Contract: EUR/USD SETTLE 2024-01-31
EURO FX Forward Contract: EUR/USD SETTLE 2023-11-01
EURO FX Forward Contract: EUR/USD SETTLE 2023-08-01
EURO FX Forward Contract: EUR/USD SETTLE 2023-08-02
EURO FX Forward Contract: EUR/USD SETTLE 2023-02-01
EURO FX Forward Contract: EUR/USD SETTLE 2022-05-02
EURO FX Forward Contract: EUR/USD SETTLE 2022-05-02
EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A.
EVA AIRWAYS CORPORATION
EVERGREEN MARINE CORP. (TAIWAN) LTD.
Evolution AB (publ)
EXPERIAN PLC
FANUC CORPORATION
FERGUSON ENTERPRISES INC.
FERGUSON PLC
Ferrari N.V.
Fertiglobe PLC
FF GROUP
Fibra Uno Administracion, S.A. de C.V
FILA Holdings Corporation
FINECOBANK BANCA FINECO S.P.A.
FinVolution Group
Firstsource Solutions Limited
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED
Fitipower Integrated Technology Inc
Fomento Economico Mexicano, S.A.B. de C.V.
Formosa Plastics Corporation
Fortune Electric Co Ltd
Franco-Nevada Corporation
Fubon Financial Holding Co., Ltd.
Fujitsu Limited
FULGENT SUN INTERNATIONAL (HOLDING) CO., LTD.
GAIL (INDIA) LIMITED
Ganfeng Lithium Group Co., Ltd.
GAZPROM PAO
GEA Group Aktiengesellschaft
Geberit AG
GERDAU S.A.
Getinge AB
GIGABYTE TECHNOLOGY CO., LTD.
Global Mixed Mode Technology Inc
Global Unichip Corp
GLOBANT S.A.
GMO Payment Gateway, Inc.
GN STORE NORD A/S
Goertek Inc.
GOLD CIRCUIT ELECTRONICS LTD.
Gree Electric Appliances, Inc. of Zhuhai
GREENTOWN CHINA HOLDINGS LIMITED
Grupo Aeroportuario del Pacifico, S.A.B. de C.V.
Grupo Aeroportuario del Sureste, S.A.B. de C.V.
Grupo Bimbo S.A.B. de C.V.
Grupo Financiero Banorte, S.A.B. de C.V.
Grupo Mexico, S.A.B. de C.V.
GS Holdings
Guangdong Xinbao Electrical Appliances Holdings Co Ltd
Guangzhou Automobile Group Co., Ltd
Guangzhou Tinci Materials Technology Co., Ltd
HACI OMER SABANCI HOLDING ANONIM SIRKETI
Haier Smart Home Co., Ltd.
HALMA PUBLIC LIMITED COMPANY
Hana Financial Group Inc.
Hangzhou Binjiang Real Estate Group Co., Ltd
HANKOOK TIRE & TECHNOLOGY CO., LTD.
Hannover Rueck SE
Harmonic Drive Systems Inc.
HCL TECHNOLOGIES LIMITED
HD HYUNDAI ELECTRIC CO., LTD.
HD Hyundai Infracore Co., Ltd.
HDFC Asset Management Company Ltd
HDFC BANK LIMITED
Heidelberg Materials AG
Heineken N.V.
Hello Group Inc.
Hengdian Group DMEGC Magnetics Co., Ltd.
Hengtong Optic-Electric CO.,LTD
Heritage Foods Ltd
HERMES INTERNATIONAL S.C.A.
Himax Technologies Inc
HINDALCO INDUSTRIES LIMITED
HINDUSTAN UNILEVER LIMITED
HISENSE HOME APPLIANCES GROUP CO., LTD.
Hisense Visual Technology Co., Ltd.
HMM CO.,LTD
Home Product Center Public Company Limited
HON HAI PRECISION INDUSTRY CO., LTD.
HONG KONG DOLLAR
HOWDEN JOINERY GROUP PLC
HOYA CORPORATION
HSBC
HUBEI JUMPCAN PHARMACEUTICAL CO., LTD.
Hyosung TNC Corporation
HYUNDAI MARINE & FIRE INSURANCE CO., LTD.
HYUNDAI MOBIS CO.,LTD
HYUNDAI MOTOR COMPANY
Iberdrola, S.A.
ICICI BANK LIMITED
ICON PUBLIC LIMITED COMPANY
INDIAN OIL CORPORATION LIMITED
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2022-05-09
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2022-05-09
INDUS TOWERS LIMITED
Industria de Diseno Textil, S.A.
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
INDUSTRIAL BANK OF KOREA
Industries Qatar Q.P.S.C
Infineon Technologies AG
INFO EDGE (INDIA) LIMITED
INFOSYS LIMITED
INFRONEER Holdings Inc.
ING Groep N.V.
INPEX CORPORATION
Intco Medical Technology Co., Ltd.
Interglobe Aviation Ltd
INTERMEDIATE CAPITAL GROUP PLC
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.
International Games System Co Ltd
INTESA SANPAOLO SPA
INVENTEC CORPORATION
IPSEN SA
IQIYI, INC.
iShares MSCI Saudi Arabia ETF
ITD CEMENTATION INDIA LIMITED
ITOCHU Corporation
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2024-01-31
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2023-08-02
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2023-02-01
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2022-11-01
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2022-05-06
JASTRZEBSKA SPOLKA WEGLOWA SPOLKA AKCYJNA
JBS S.A.
JD SPORTS FASHION PLC
JD.COM, INC.
Jiangxi Copper Company Limited
JinkoSolar Holding Co., Ltd.
JK TYRE & INDUSTRIES LIMITED
JOYY INC.
Julius Baer Gruppe AG
JUMBO S.A.
JYP Entertainment Corporation
KAJIMA CORPORATION
KASIKORNBANK PUBLIC COMPANY LIMITED
KB Financial Group Inc.
KERING SA
KEYENCE CORPORATION
KGHM POLSKA MIEDZ SPOLKA AKCYJNA
KIA CORPORATION
KIATNAKIN PHARTRA BANK PUBLIC COMPANY LIMITED - WT KIATNAKIN PHARTRA BANK PUBLIC COMPANY LIMITED - WT ISSUE 1:1 / TERMS 1:12
KIATNAKIN PHARTRA BANK PUBLIC COMPANY LIMITED - WT KIATNAKIN PHARTRA BANK PUBLIC COMPANY LIMITED - WT ISSUE 1:1 / TERMS 1:12
KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED
Kimberly-Clark de Mexico, S.A.B. de C.V.
KING YUAN ELECTRONICS CO., LTD.
KINGFISHER PLC
KINGSPAN GROUP PUBLIC LIMITED COMPANY
Kinnevik AB
KIWOOM Securities Co., Ltd.
KOC HOLDING ANONIM SIRKETI
KOKUSAI ELECTRIC CORPORATION
Koninklijke DSM N.V.
Koninklijke Philips N.V.
KoreaGasCorporation
KOREAN AIR LINES CO.,LTD
KOTAK MAHINDRA BANK LIMITED
KPIT Technologies Ltd
KRAFTON, Inc.
Krung Thai Bank Public Company Limited
KT CORPORATION
KUAISHOU TECHNOLOGY
KUALA LUMPUR KEPONG BERHAD
KUMBA IRON ORE LIMITED
Kweichow Moutai Co., Ltd.
L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA
L'OREAL SA
LA BANQUE TORONTO-DOMINION
LANXESS Aktiengesellschaft
Lasertec Corporation
Leejam Sports Company SJSC
LEGAL & GENERAL GROUP PLC
Lenovo Group Limited
LES VETEMENTS DE SPORT GILDAN INC.
LG CHEM LTD
LG Corp.
LG ELECTRONICS INC.
LG INNOTEK CO.,LTD
Li Ning Co Ltd
LIC HOUSING FINANCE LTD
LINDE PUBLIC LIMITED COMPANY LINDE PLC COMMON STOCK
LINDE PUBLIC LIMITED COMPANY LINDE PLC COMMON STOCK
Link Real Estate Investment Trust
LITE-ON TECHNOLOGY CORPORATION
LLOYDS BANKING GROUP PLC
LOCALIZA RENT A CAR - RIGHTS
LOCALIZA RENT A CAR - RTS LOCALIZA RENT A CAR - RTS ISSUE 0.00732997:1 / TERMS 1:1
LOCALIZA RENT A CAR - RTS LOCALIZA RENT A CAR - RTS ISSUE 0.00447440551:1 / TERMS 1:1
Localiza Rent a Car S.A.
LOCALIZA RENT A RTS LOCALIZA RENT A RTS ISSUED RIGHTS ON A 0.0035879 : 1 BASIS
LOCALIZA RENT A RTS LOCALIZA RENT A RTS ISSUE 0.0043706589 / TERMS 1:1
LOCALIZA RENT A RTS LOCALIZA RENT A RTS ISSUE 0.0030680:1 / TERMS 1:1
Logitech international S.A.
LONDON STOCK EXCHANGE GROUP PLC
LOTES CO., LTD
LS Corp.
LULULEMON ATHLETICA INC.
LVMH MOET HENNESSY LOUIS VUITTON SE
LX INTERNATIONAL CORP.
LX Semicon Co Ltd
M3, Inc.
MAHINDRA AND MAHINDRA LIMITED
Makalot Industrial Co., Ltd.
MakeMyTrip Limited
MANAPPURAM FINANCE LIMITED
Marcopolo S.A.
MARFRIG GLOBAL FOODS S.A.
MatsukiyoCocokara & Co.
MAVI GIYIM SANAYI VE TICARET ANONIM SIRKETI
MediaTek Inc.
MEITUAN
MELLON BANK/MELLON FINANCIAL MARKETS, FX Forward Contract: EUR/USD SETTLE 2024-11-01
MELLON BANK/MELLON FINANCIAL MARKETS, FX Forward Contract: EUR/USD SETTLE 2024-05-02
MELLON BANK/MELLON FINANCIAL MARKETS, FX Forward Contract: EUR/USD SETTLE 2024-02-02
MercadoLibre, Inc.
Metallurgical Corporation of China Ltd.
METROPOLIS HEALTHCARE LIMITED
METTLER-TOLEDO INTERNATIONAL INC.
MICRO-STAR INTERNATIONAL CO.,LTD.
Midea Group Co., Ltd.
MIGROS TICARET ANONIM SIRKETI
MINERVA S.A.
MINISO GROUP HOLDING LTD-ADR
MIRAE ASSET SECURITIES CO.,LTD.
Mitsubishi Electric Corporation
MIURA CO., LTD.
Monday.Com Ltd
MOVIDA PARTICIPACOES S.A.
MPI CORPORATION
MS&AD Insurance Group Holdings, Inc.
MTN GROUP LIMITED
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen
Multiply Group PJSC
Murata Manufacturing Co., Ltd.
MUTHOOT FINANCE LIMITED
MY E.G. SERVICES BERHAD
MYTILINEOS S.A.
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A CRI CBIS CONVERSION DUMMY USED FOR TEMP ONVERSION ITEMS
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A CRI CBIS CONVERSION DUMMY USED FOR TEMP ONVERSION ITEMS
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A CRI CBIS CONVERSION DUMMY USED FOR TEMP ONVERSION ITEMS
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
NARI Technology Co., Ltd.
NATCO PHARMA LIMITED
NATIONAL BANK OF GREECE S.A.
NATIONAL GRID PLC
NATWEST GROUP PLC
NCC LIMITED
NEMETSCHEK SE
Neoenergia S.A.
NEOWIZ
Neste Oyj
Nestle India Ltd
Nestle S.A.
NETEASE, INC.
NEW CHINA LIFE INSURANCE COMPANY LTD.
NEXON Co., Ltd.
NEXON Games Co., Ltd.
NEXT PLC
NH INVESTMENT & SECURITIES CO.,LTD
NIBE Industrier AB
NICE LTD
Nintendo Co., Ltd.
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED
NIPPON TELEGRAPH AND TELEPHONE CORPORATION
NK LUKOIL PAO
Nomura Research Institute, Ltd.
NONGSHIM CO., LTD.
Nordea Bank Abp
NORDIC SEMICONDUCTOR ASA
NORTHLAND POWER INC.
NOVATEK MICROELECTRONICS CORP.
Nu Holdings Ltd
Nutrien Ltd.
OBIC Co.,Ltd.
OCI Holdings Company Ltd.
OFFSHORE OIL ENGINEERING CO.,LTD.
OIL AND NATURAL GAS CORPORATION LIMITED
OKUMA Corporation
OMRON Corporation
Ooredoo Q.P.S.C.
ORIENT OVERSEAS (INTERNATIONAL) LIMITED
ORLEN SPOLKA AKCYJNA
PAGE INDUSTRIES LIMITED
Pandora A/S
Partners Group Holding AG
PDD Holdings Inc.
Pegavision Corp
PERNOD RICARD SA
PERSIMMON PUBLIC LIMITED COMPANY
PetroChina Company Limited
Petroleo Brasileiro S.A. (Petrobras)
PharmaResearch Co., Ltd.
PICC Property and Casualty Company Limited
Ping An Insurance (Group) Company of China, Ltd.
Piraeus Financial Holdings S.A.
POLISH ZLOTY
Pop Mart International Group Ltd
POSCO Holdings Inc.
POSCO INTERNATIONAL CORPORATION
Pou Chen Corporation
Power Construction Corporation of China, Ltd.
POWER FINANCE CORPORATION LIMITED
POWER GRID CORPORATION OF INDIA LIMITED
POWERTECH TECHNOLOGY INC.
POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA
PRADA S.P.A.
Primax Electronics Ltd.
PRIO S.A.
PRUDENTIAL PUBLIC LIMITED COMPANY
PT Astra International Tbk
PT Bank Central Asia Tbk
PT Bank Mandiri (Persero) Tbk
PT Bank Negara Indonesia (Persero) Tbk
PT Bank Rakyat Indonesia (Persero) Tbk
PT Indofood Sukses Makmur Tbk
PT Perusahaan Gas Negara Tbk
PT Telkom Indonesia (Persero) Tbk
PT United Tractors Tbk
PT Vale Indonesia Tbk
PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED
PTT Public Company Limited
PUBLICIS GROUPE S.A.
PUMA SE
Pylon Technologies Co Ltd
Qatar Islamic Bank (Q.P.S.C)
Qifu Technology Inc
QUANTA COMPUTER INC.
RADIANT OPTO-ELECTRONICS CORPORATION
Raydium Semiconductor Corp
Realtek Semiconductor Corp.
REC LIMITED
RELX PUBLIC LIMITED COMPANY
REMY COINTREAU SA
Renesas Electronics Corporation
RESMED INC.
REXEL SA
RIO TINTO LIMITED
RIO TINTO PLC
Riyad Bank SJSC
ROHM COMPANY LIMITED
ROYAL UNIBREW A/S
RWE Aktiengesellschaft
RYANAIR HOLDINGS PUBLIC LIMITED COMPANY
S-Oil Corporation
SABIC Agri-Nutrients Company SJSC
Sahara International Petrochemical Co.
SAMSUNG ELECTRO-MECHANICS CO.,LTD
Samsung Electronics Co., Ltd.
Samsung Engineering Co., Ltd.
SAMSUNG FIRE & MARINE INSURANCE CO., LTD.
Samsung Life Insurance Co., Ltd.
SAMSUNG SECURITIES CO.,LTD
SANDFIRE RESOURCES LIMITED
Sandvik Aktiebolag
Sanken Electric Co., Ltd.
Sansiri Public Company Limited
Sao Martinho S.A.
SAP SE
SAPPI LIMITED
SASOL LIMITED
Saudi Arabian Mining Company SJSC
Saudi Arabian Oil Company
Saudi Aramco Base Oil Company JSC
Saudi Awwal Bank SJSC
Saudi Electricity Company SJSC
Saudi Kayan Petrochemical Company SJSC
Saudi Tadawul Group Holding Co
Saudi Telecom Company SJSC
SBERBANK PJSC -SPONSORED ADR
SCHNEIDER ELECTRIC SE
SD Biosensor Inc
SDIC Capital Co., Ltd.
SEA LIMITED
SECOM CO., LTD.
SEEGENE, INC.
SEGRO PUBLIC LIMITED COMPANY
SERCOMM CORP.
Seven & i Holdings Co., Ltd.
Shanghai Friendess Electronic Technology Corp Ltd
SHELL PLC
SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED
Shimadzu Corporation
SHIMAMURA CO., Ltd.
SHIMANO INC.
Shin-Etsu Chemical Co., Ltd.
SHINHAN FINANCIAL GROUP CO.,LTD
SHOPIFY INC.
SHOPRITE HOLDINGS LIMITED
SHRIRAM FINANCE LIMITED
Shuangliang Eco-Energy Systems Co., Ltd.
SIBANYE STILLWATER LIMITED
Sichuan Road & Bridge Group Co.,Ltd.
Siemens Aktiengesellschaft
Siemens Healthineers AG
Sika AG
SILERGY CORP.
SIME DARBY PLANTATION BERHAD
SIMMTECH Co., Ltd.
SIMPLO TECHNOLOGY CO., LTD.
Sino-American Silicon Products Inc.
SINOPHARM GROUP CO. LTD.
Sinotruk (Hong Kong) Limited
Sitronix Technology Corp.
SK hynix Inc.
SK TELECOM CO.,LTD
Skyworth Group Limited
SLC Agricola S.A.
SMC CORPORATION
SMITH & NEPHEW PLC
SOCIETE AURIFERE BARRICK
SOCIETE GENERALE SA
Socionext Inc
SODEXO SA
SoftBank Group Corp.
Sok Marketler Ticaret AS
SOLUM CO., LTD.
Sompo Holdings, Inc.
Sony Group Corporation
SOOP CO., LTD.
SPOTIFY TECHNOLOGY S.A.
SSE PLC
SSP GROUP PLC
ST. JAMES'S PLACE PLC
STANDARD CHARTERED PLC
State Bank of India
STATE STREET BANK
State Street Institutional Government Money Market Fund
STERIS PUBLIC LIMITED COMPANY
Straumann Holding AG
Sumitomo Mitsui Financial Group, Inc.
Sun Tv Network Ltd
SUNDRUG CO.,LTD.
SUZANO S.A.
Swedbank AB
SWEDISH KRONE FX Forward Contract: SEK/USD SETTLE 2024-01-31
SWEDISH KRONE FX Forward Contract: SEK/USD SETTLE 2023-11-01
SWISS FRANC FX Forward Contract: CHF/USD SETTLE 2024-01-31
SWISS FRANC FX Forward Contract: CHF/USD SETTLE 2023-08-02
SWISS FRANC FX Forward Contract: CHF/USD SETTLE 2023-02-01
Synnex Technology International Corp.
TAIWAN DOLLAR FX Forward Contract: TWD/USD SETTLE 2023-08-01
TAIWAN DOLLAR FX Forward Contract: TWD/USD SETTLE 2023-08-01
Taiwan Semiconductor Manufacturing Co., Ltd.
Taiwan Surface Mounting Technology Corp
TANLA PLATFORMS LIMITED
TATA MOTORS LIMITED
TATE & LYLE PUBLIC LIMITED COMPANY
TAYLOR WIMPEY PLC
TCS GROUP HOLDING PLC
Tecan Group AG
TECHTRONIC INDUSTRIES COMPANY LIMITED
TELEPERFORMANCE SE
TENARIS S.A.
Tencent Holdings Limited
TENCENT MUSIC ENTERTAINMENT GROUP
TFI International Inc.
THAI UNION GROUP PCL - RTS THAI UNION GROUP PCL - RTS ISSUE 0.0284:1 / TERMS 1:1
THAI UNION GROUP PCL - RTS THAI UNION GROUP PCL - RTS ISSUE 0.0284:1 / TERMS 1:1
Thai Union Group Public Company Limited
THE BANK OF BARODA LIMITED
THE BERKELEY GROUP HOLDINGS PLC
THE CANARA BANK LIMITED
The Commercial Bank (P.S.Q.C.)
The People's Insurance Company (Group) of China Limited
The Saudi National Bank SJSC
The Swatch Group AG
THOMSON REUTERS CORPORATION
Thule Group AB
TIM S.A.
TIS Inc.
TISCO Financial Group Public Company Limited
Tokyo Electron Limited
TONGWEI CO.,LTD
TOPPAN Holdings Inc.
TotalEnergies SE
TOURMALINE OIL Corporation
TOYOTA INDUSTRIES CORPORATION
TRENT LIMITED
Tripod Technology Corporation
TRUWORTHS INTERNATIONAL LIMITED
TRYG A/S
TURK HAVA YOLLARI ANONIM ORTAKLIGI
TURK TRAKTOR VE ZIRAAT MAKINELERI ANONIM SIRKETI
TURKISH LIRA FX Forward Contract: TRY/USD SETTLE 2024-01-31
TURKISH LIRA FX Forward Contract: TRY/USD SETTLE 2022-05-05
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2024-08-01
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2024-08-01
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2024-08-01
U.S. DOLLARS FX Forward Contract: USD/HKD SETTLE 2024-08-01
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2024-08-01
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2024-08-01
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2024-08-01
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2024-08-01
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2024-08-01
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2024-08-01
U.S. DOLLARS FX Forward Contract: USD/HKD SETTLE 2024-01-31
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2024-01-31
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2023-11-01
U.S. DOLLARS FX Forward Contract: USD/CHF SETTLE 2023-11-01
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2023-11-01
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2023-11-01
U.S. DOLLARS FX Forward Contract: USD/DKK SETTLE 2023-08-01
U.S. DOLLARS FX Forward Contract: USD/TWD SETTLE 2023-08-01
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2023-08-01
U.S. DOLLARS FX Forward Contract: USD/HKD SETTLE 2023-08-02
U.S. DOLLARS FX Forward Contract: USD/SEK SETTLE 2023-08-01
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2023-08-01
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2023-08-02
U.S. DOLLARS FX Forward Contract: USD/SEK SETTLE 2023-08-01
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2023-08-02
U.S. DOLLARS FX Forward Contract: USD/CHF SETTLE 2023-08-02
U.S. DOLLARS FX Forward Contract: USD/HKD SETTLE 2023-08-01
U.S. DOLLARS FX Forward Contract: USD/HKD SETTLE 2023-08-02
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2023-08-01
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2023-08-02
U.S. DOLLARS FX Forward Contract: USD/TWD SETTLE 2023-08-01
U.S. DOLLARS FX Forward Contract: USD/AUD SETTLE 2023-08-01
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2023-08-01
U.S. DOLLARS FX Forward Contract: USD/SEK SETTLE 2023-08-01
U.S. DOLLARS FX Forward Contract: USD/HKD SETTLE 2023-08-02
U.S. DOLLARS FX Forward Contract: USD/HKD SETTLE 2023-08-02
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2023-08-01
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2023-08-01
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2023-08-01
U.S. DOLLARS FX Forward Contract: USD/TWD SETTLE 2023-08-01
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2023-05-02
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2023-05-02
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2023-05-02
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2023-05-02
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2023-05-02
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2023-05-02
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2023-05-02
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2023-05-02
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2023-05-02
U.S. DOLLARS FX Forward Contract: USD/QAR SETTLE 2023-02-01
U.S. DOLLARS FX Forward Contract: USD/ZAR SETTLE 2023-02-02
U.S. DOLLARS FX Forward Contract: USD/AED SETTLE 2023-02-01
U.S. DOLLARS FX Forward Contract: USD/BRL SETTLE 2023-02-01
U.S. DOLLARS FX Forward Contract: USD/HKD SETTLE 2023-02-01
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2023-02-01
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-11-01
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2022-11-01
U.S. DOLLARS FX Forward Contract: USD/ZAR SETTLE 2022-11-01
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2022-08-01
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-08-01
U.S. DOLLARS FX Forward Contract: USD/QAR SETTLE 2022-08-01
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2022-08-01
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-05-02
U.S. DOLLARS FX Forward Contract: USD/CHF SETTLE 2022-05-02
U.S. DOLLARS FX Forward Contract: USD/HKD SETTLE 2022-05-03
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-05-02
U.S. DOLLARS FX Forward Contract: USD/SEK SETTLE 2022-05-02
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2022-05-02
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-05-02
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2022-05-06
U.S. DOLLARS FX Forward Contract: USD/HKD SETTLE 2022-05-03
U.S. DOLLARS FX Forward Contract: USD/CHF SETTLE 2022-05-02
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2022-05-03
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-02-01
U.S. DOLLARS FX Forward Contract: USD/NZD SETTLE 2022-02-01
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2022-02-01
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2022-02-01
UBS Group AG
UBS SECURITIES
ULKER BISKUVI SANAYI ANONIM SIRKETI
UNICREDIT, SOCIETA PER AZIONI
UNILEVER PLC
UNIMICRON TECHNOLOGY CORP.
UNION BANK OF INDIA LIMITED
United Electronics Company JSC
UNITED MICROELECTRONICS CORP.
UNITED OVERSEAS BANK LIMITED
Universal Music Group N.V.
UPL LIMITED
VALE S.A.
VALEO SE
Vamos Locacao de Caminhoes, Maquinas e Equipamentos S.A.
VARUN BEVERAGES LIMITED
VEDANTA LIMITED
VESTAS WIND SYSTEMS A/S
Vibra Energia S.A.
VINCI SA
VIPSHOP HOLDINGS LIMITED
VISTRY GROUP PLC
Volkswagen Aktiengesellschaft
Voltamp Transformers Ltd
Wal-Mart de Mexico, S.A.B. de C.V.
WANT WANT CHINA HOLDINGS LIMITED
WASTE CONNECTIONS, INC.
WEIBO CORPORATION
WEIR GROUP PLC(THE)
WH GROUP LIMITED
WH SMITH PLC
WIPRO LIMITED
Wisdom Marine Lines Co., Limited
Wistron Corporation
Wistron NeWeb Corporation
Wiwynn Corporation
WNS (HOLDINGS) LIMITED
WOOLWORTHS HOLDINGS LIMITED
Woori Financial Group Inc.
WORLDLINE SA
WT MICROELECTRONICS CO., LTD.
Wuxi Lead Intelligent Equipment CO.,LTD.
XINYI GLASS HOLDINGS LIMITED
XP Inc.
YANG MING MARINE TRANSPORT CORPORATION
YAPI VE KREDI BANKASI ANONIM SIRKETI
Youngone Corporation
YPF SOCIEDAD ANONIMA
YTL CORPORATION BERHAD
Yuanta Financial Holding Co., Ltd
YUM CHINA HOLDINGS, INC.
YUTONG BUS CO., LTD.
ZENSAR TECHNOLOGIES LIMITED
ZHEJIANG EXPRESSWAY CO., LTD.
Zhejiang Jingsheng Mechanical & Electrical Co Ltd
ZHEJIANG NHU COMPANY LTD.
Zhejiang Semir Garment Co Ltd
ZHEN DING TECHNOLOGY HOLDING LIMITED
Zomato Ltd
ZTE Corporation
Zurich Insurance Group AG