MORGAN STANLEY PATHWAY FUNDS date 2023-11-30

Filling information for fund MORGAN STANLEY PATHWAY FUNDS as Treemap, fund includes 1028 total holdings based on latest SEC fillings.

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Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
G0110T106 G0110T106 ADMIRAL GROUP PLC /GBP/ 5245.0 179159.39 CORP Long
D5565H104 D5565H104 MTU AERO ENGINES AG /EUR/ 1422.0 290757.03 CORP Long
X5S8VL105 X5S8VL105 NORDEA BANK ABP /SEK/ 84150.0 940109.65 CORP Long
X8T9CM113 X8T9CM113 STORA ENSO OYJ-R SHS /EUR/ 15939.0 206991.63 CORP Long
Y1091P105 Y1091P105 CAPITALAND INVESTMENT LT /SGD/ 73000.0 165667.02 CORP Long
N72482123 N72482123 QIAGEN N.V. /EUR/ 6123.0 250717.58 CORP Long
G6422B147 G6422B147 NATWEST GROUP PLC /GBP/ 909678.0 2395335.37 CORP Long
Q5971Q108 Q5971Q108 MERCURY NZ LTD /NZD/ 18172.0 69694.97 CORP Long
T6S996112 T6S996112 LEONARDO SPA /EUR/ 28344.0 434436.79 CORP Long
N69603145 N69603145 PHARMING GROUP NV /EUR/ 276841.0 318909.69 CORP Long
M1571Q105 M1571Q105 AZRIELI GROUP LTD /ILS/ 1049.0 60984.32 CORP Long
W91106117 W91106117 STORSKOGEN GROUP AB-B /SEK/ 315517.0 232146.8 CORP Long
N3501V104 N3501V104 ADYEN NV /EUR/ 575.0 673767.84 CORP Long
J22302111 J22302111 HONDA MOTOR CO LTD /JPY/ 120100.0 1226993.52 CORP Long
F01764103 F01764103 AIR LIQUIDE SA /EUR/ 54946.0 10397747.9 CORP Long
D1T0KZ103 D1T0KZ103 DELIVERY HERO SE /EUR/ 4285.0 135825.49 CORP Long
Q0437B100 Q0437B100 APA GROUP /AUD/ 32516.0 183457.05 CORP Long
N83574108 N83574108 STMICROELECTRONICS NV /EUR/ 17931.0 853637.11 CORP Long
Q38992105 Q38992105 FISHER & PAYKEL HEALTHCA /NZD/ 15833.0 229579.05 CORP Long
A51460110 A51460110 OMV AG /EUR/ 4078.0 173720.11 CORP Long
J7864H102 J7864H102 SYSMEX CORP /JPY/ 62800.0 3473333.19 CORP Long
Y30166105 Y30166105 HANG LUNG PROPERTIES LTD /HKD/ 1274000.0 1711781.78 CORP Long
D2R4PT120 D2R4PT120 ENCAVIS AG /EUR/ 21591.0 321117.1 CORP Long
H83580284 H83580284 SULZER AG-REG /CHF/ 5488.0 546694.76 CORP Long
D62318148 D62318148 PUMA SE /EUR/ 2609.0 167827.55 CORP Long
H50524133 H50524133 LONZA GROUP AG-REG /CHF/ 11696.0 4529041.24 CORP Long
J14112106 J14112106 FUJI ELECTRIC COMPANY/JPY/ 3100.0 129996.63 CORP Long
Y07717104 Y07717104 BEIJING CAPITAL INTL AIR /HKD/ 1506000.0 545825.81 CORP Long
G32655105 G32655105 EXPERIAN PLC /GBP/ 145573.0 5341648.65 CORP Long
Q82869118 Q82869118 SANTOS LTD /AUD/ 85368.0 390093.78 CORP Long
J3532A108 J3532A108 KOKUSAI ELECTRIC CORP /JPY/ 7800.0 174420.72 CORP Long
J12327102 J12327102 DISCO CORP /JPY/ 2500.0 535525.48 CORP Long
J68467109 J68467109 SANTEN PHARMACEUTICAL CO /JPY/ 55900.0 526339.52 CORP Long
H5820Q150 H5820Q150 NOVARTIS AG-REG /CHF/ 141227.0 13811248.65 CORP Long
J4881V107 J4881V107 RENESAS ELECTRONICS CORP /JPY/ 38300.0 675773.31 CORP Long
N0709G103 N0709G103 ASR NEDERLAND NV /EUR/ 19638.0 904990.45 CORP Long
L8681T102 L8681T102 SPOTIFY TECHNOLOGY SA 12587.0 2329979.57 CORP Long
N9643A197 N9643A197 WOLTERS KLUWER /EUR/ 20939.0 2880150.48 CORP Long
J22848105 J22848105 HOYA CORP /JPY/ 45500.0 5132458.81 CORP Long
F13923119 F13923119 CARREFOUR SA /EUR/ 267928.0 5074343.97 CORP Long
K36628137 K36628137 CARLSBERG AS-B /DKK/ 2591.0 321279.03 CORP Long
H10914176 H10914176 BUCHER INDUSTRIES AG-REG /CHF/ 878.0 346826.07 CORP Long
G16968110 G16968110 BUNZL PLC /GBP/ 52420.0 1992103.17 CORP Long
W41422101 W41422101 HENNES & MAURITZ AB-B SH /SEK/ 17610.0 281843.49 CORP Long
E3847K101 E3847K101 EDP RENOVAVEIS SA /EUR/ 8634.0 157821.79 CORP Long
N/A N/A F/C EURO STOXX 50 DEC23 18.0 860407.64 CORP N/A
J49076110 J49076110 NGK INSULATORS LTD /JPY/ 5800.0 70636.93 CORP Long
J6448E106 J6448E106 RESONA HOLDINGS INC /JPY/ 56400.0 292687.9 CORP Long
G2935W108 G2935W108 DUNELM GROUP PLC /GBP/ 20024.0 264220.99 CORP Long
J44497105 J44497105 MITSUBISHI UFJ FINANCIAL /JPY/ 297000.0 2543888.4 CORP Long
J4687C105 J4687C105 MS&AD INSURANCE GROUP HOLDINGS /JPY/ 54500.0 2041715.95 CORP Long
N64038107 N64038107 NN GROUP NV /EUR/ 6782.0 257907.24 CORP Long
Y3R29Z107 Y3R29Z107 HKT TRUST AND HKT LTD-SS /HKD/ 94000.0 100270.14 CORP Long
928856301 928856301 VOLVO AB-B SHS /SEK/ 39650.0 919321.76 CORP Long
W4235G116 W4235G116 HUSQVARNA AB-B SHS /SEK/ 8009.0 61287.18 CORP Long
Y9T10P105 Y9T10P105 UNITED OVERSEAS BK LTD ORD /SGD/ 150803.0 3073658.15 CORP Long
G6258S107 G6258S107 MONDI PLC /GBP/ 11998.0 213825.5 CORP Long
J89752117 J89752117 TOSHIBA CORP /JPY/ 2297.0 71274.04 CORP Long
Q0695Q104 Q0695Q104 AURIZON HOLDINGS LTD /AUD/ 45484.0 106211.8 CORP Long
F8691R101 F8691R101 SPIE SA /EUR/ 20499.0 599487.09 CORP Long
G92087165 G92087165 UNILEVER PLC /GBP/ 205156.0 9775077.01 CORP Long
J01218106 J01218106 AMADA CO LTD /JPY/ 36100.0 361773.91 CORP Long
F0300Q103 F0300Q103 AMUNDI SA /EUR/ 1540.0 94863.06 CORP Long
J6448M108 J6448M108 RESORTTRUST INC /JPY/ 8800.0 133759.62 CORP Long
J52968104 J52968104 NIDEC CORP /JPY/ 10700.0 405268.76 CORP Long
J43293109 J43293109 MISUMI GROUP INC /JPY/ 168900.0 2751053.04 CORP Long
J0793Q103 J0793Q103 CITIZEN WATCH CO LTD /JPY/ 61100.0 357935.98 CORP Long
136375102 136375102 CANADIAN NATL RAILWAY CO /CAD/ 33400.0 3875867.05 CORP Long
F3192L109 F3192L109 EDENRED /EUR/ 6522.0 354626.09 CORP Long
D03080112 D03080112 ALLIANZ SE REGISTERED /EUR/ 28907.0 7255577.87 CORP Long
G23969101 G23969101 CONVATEC GROUP PLC /GBP/ 124028.0 352723.36 CORP Long
A91460104 A91460104 VERBUND AG /EUR/ 1898.0 180926.46 CORP Long
J0025W100 J0025W100 AGC INC /JPY/ 5100.0 185036.33 CORP Long
W94232100 W94232100 SWEDBANK AB - A SHARES /SEK/ 22200.0 407585.59 CORP Long
E19790109 E19790109 BANCO SANTANDER SA /EUR/ 423188.0 1753178.17 CORP Long
J14784128 J14784128 FUJIKURA LTD /JPY/ 62100.0 478151.79 CORP Long
N6667A111 N6667A111 OCI NV /EUR/ 16014.0 344640.09 CORP Long
Y0205X103 Y0205X103 CAPITALAND ASCENDAS REIT /SGD/ 1803858.0 3821484.61 CORP Long
F7782J366 F7782J366 REXEL SA /EUR/ 27981.0 674922.27 CORP Long
J19174101 J19174101 HAKUHODO DY HOLDINGS INC /JPY/ 4500.0 33713.61 CORP Long
Q81437107 Q81437107 RIO TINTO LTD /AUD/ 42931.0 3540090.95 CORP Long
Y806G2101 Y806G2101 SOLUM CO LTD /KRW/ 19045.0 401248.65 CORP Long
D9581T100 D9581T100 VONOVIA SE /EUR/ 19358.0 538017.76 CORP Long
H14843165 H14843165 CLARIANT AG-REG /CHF/ 5331.0 79808.9 CORP Long
05577W200 05577W200 BRP INC/CA- SUB VOTING /CAD/ 9023.0 557246.22 CORP Long
550021109 550021109 LULULEMON ATHLETICA INC 3878.0 1732690.4 CORP Long
Y3R1DD103 Y3R1DD103 HD HYUNDAI ELECTRIC CO L /KRW/ 4995.0 323673.04 CORP Long
W26049119 W26049119 ERICSSON LM-B SHS /SEK/ 75953.0 374646.4 CORP Long
W2951M127 W2951M127 FASTIGHETS AB BALDER-B S /SEK/ 16504.0 97887.92 CORP Long
J3622S100 J3622S100 KOSE CORP /JPY/ 900.0 63832.39 CORP Long
D0257Y135 D0257Y135 AIXTRON SE /EUR/ /PERPETUAL/ 21072.0 767107.84 CORP Long
Q48215109 Q48215109 IDP EDUCATION LTD /AUD/ 6190.0 92828.94 CORP Long
J6858G104 J6858G104 SANWA HOLDINGS CORP /JPY/ 39300.0 563632.97 CORP Long
J31588148 J31588148 KAWASAKI KISEN KAISHA LT /JPY/ 3400.0 118752.33 CORP Long
Y8T39G104 Y8T39G104 TIETO OYJ /EUR/ 12360.0 270887.79 CORP Long
W25381141 W25381141 SKANDINAVISKA ENSKILDA B /SEK/ 41649.0 503942.09 CORP Long
D06216317 D06216317 BASF SE /EUR/ 23399.0 1086736.19 CORP Long
N7637U112 N7637U112 KONINKLIJKE PHILIPS NV /EUR/ 285113.0 5832978.72 CORP Long
H7140B103 H7140B103 SANDOZ GROUP AG /CHF/ 11010.0 314481.61 CORP Long
G27234106 G27234106 CVS GROUP PLC /GBP/ 18549.0 349166.43 CORP Long
J12075107 J12075107 DENSO CORP /JPY/ 45300.0 708994.7 CORP Long
H90508104 H90508104 VAT GROUP AG /CHF/ 9320.0 4339646.17 CORP Long
F4973Q101 F4973Q101 CAPGEMINI SE /EUR/ 4314.0 883771.41 CORP Long
D2R3HA114 D2R3HA114 DR ING HC F PORSCH /EUR/ /PFD/ 14435.0 1320580.96 CORP Long
H8547Q107 H8547Q107 TEMENOS AG - REG /CHF/ 5739.0 488959.96 CORP Long
J90268103 J90268103 TOTO LTD /JPY/ 3300.0 84619.78 CORP Long
Q5029L101 Q5029L101 JB HI-FI LTD /AUD/ 12724.0 402597.03 CORP Long
G05600138 G05600138 ASSOCIATED BRITISH FOODS /GBP/ 8670.0 260508.69 CORP Long
J77024115 J77024115 SUMITOMO BAKELITE CO LTD /JPY/ 7700.0 367602.91 CORP Long
Y74718100 Y74718100 SAMSUNG ELECTRONICS CO L /KRW/ 268635.0 15017368.2 CORP Long
Y63472107 Y63472107 NONGSHIM /KRW/ 850.0 265361.67 CORP Long
H6120A101 H6120A101 PARTNERS GROUP HOLDING AG /CHF/ 600.0 792524.07 CORP Long
J59568139 J59568139 ODAKYU ELECTRIC RAILWAY /JPY/ 8700.0 122227.89 CORP Long
M5216V106 M5216V106 GLOBAL-E ONLINE LTD 2138.0 73226.5 CORP Long
Y3506N139 Y3506N139 HONG KONG EXCHANGES & CL /HKD/ 28799.0 1025312.18 CORP Long
J75963132 J75963132 SOFTBANK CORP /JPY/ 75400.0 915570.92 CORP Long
Q06213146 Q06213146 AUCKLAND INTL AIRPORT LT /NZD/ 30934.0 151161.7 CORP Long
F7725A100 F7725A100 REMY COINTREAU /EUR/ 577.0 68736.67 CORP Long
G23296208 G23296208 COMPASS GROUP PLC /GBP/ 347891.0 8803036.59 CORP Long
J05187109 J05187109 CAPCOM CO LTD /JPY/ 4300.0 144730.9 CORP Long
D28304109 D28304109 GEA GROUP AG /EUR/ 17405.0 639363.94 CORP Long
D3207M102 D3207M102 HENKEL AG & CO KGAA /EUR/ 2568.0 178942.51 CORP Long
F20906115 F20906115 SOPRA STERIA GROUP /EUR/ 3666.0 756741.54 CORP Long
X5404W104 X5404W104 METSO OYJ /EUR/ 16387.0 161439.86 CORP Long
85853F105 85853F105 STELLA-JONES INC /CAD/ 12332.0 709982.93 CORP Long
E11805103 E11805103 BANCO BILBAO VIZCAYA ARG /EUR/ 498189.0 4632522.56 CORP Long
K9773J201 K9773J201 VESTAS WIND SYSTEMS A/S /DKK/ 129686.0 3589212.46 CORP Long
Q0604U105 Q0604U105 ASX LTD /AUD/ 5254.0 201827.65 CORP Long
Q65336119 Q65336119 NATIONAL AUSTRALIA BANK /AUD/ 81977.0 1549084.76 CORP Long
J11718111 J11718111 DAIWA SECURITIES GROUP I /JPY/ 36100.0 233277.82 CORP Long
J78529138 J78529138 SUZUKI MOTOR CORP /JPY/ 9600.0 389454.0 CORP Long
J94104114 J94104114 UNICHARM CORP /JPY/ 10600.0 340282.9 CORP Long
Q7539C100 Q7539C100 PILBARA MINERALS LTD /AUD/ 66673.0 160865.24 CORP Long
F6866T100 F6866T100 ORANGE SA /EUR/ 48181.0 593615.69 CORP Long
69946Q104 69946Q104 PAREX RESOURCES INC /CAD/ 26649.0 546570.62 CORP Long
D6349P107 D6349P107 RATIONAL AG /EUR/ 131.0 83917.26 CORP Long
D8T895100 D8T895100 TEAMVIEWER SE /EUR/ 19685.0 284208.62 CORP Long
T78458139 T78458139 RECORDATI INDUSTRIA CHIM /EUR/ 51884.0 2501859.88 CORP Long
R2763X101 R2763X101 GJENSIDIGE FORSIKRING AS /NOK/ 4942.0 83140.33 CORP Long
J7165H108 J7165H108 SEVEN & I HOLDINGS CO LT /JPY/ 47600.0 1766858.41 CORP Long
K0514G101 K0514G101 AP MOLLER-MAERSK A/S-B /DKK/ 121.0 190942.79 CORP Long
H04002145 H04002145 BACHEM HOLDING /CHF/ 859.0 63921.7 CORP Long
318071404 318071404 FINNING INTERNATIONAL IN /CAD/ 27170.0 691013.86 CORP Long
J6165M109 J6165M109 ORACLE CORP JAPAN /JPY/ 1100.0 84997.72 CORP Long
G4720C107 G4720C107 IMPERIAL BRANDS PLC /GBP/ 22566.0 526896.42 CORP Long
Y0606D102 Y0606D102 BANDAI NAMCO HOLDINGS IN /JPY/ 15800.0 314292.28 CORP Long
Q03608124 Q03608124 AMPOL LTD /AUD/ 5888.0 133466.27 CORP Long
F56196185 F56196185 LEGRAND SA /EUR/ 21491.0 2072895.51 CORP Long
J70746136 J70746136 SEKISUI HOUSE LTD /JPY/ 16200.0 331546.94 CORP Long
D1R83Y100 D1R83Y100 DEUTSCHE PFANDBRIEFBANK /EUR/ 19332.0 118940.66 CORP Long
J74446105 J74446105 SHIZUOKA FINANCIAL GROUP /JPY/ 11000.0 88861.51 CORP Long
Q318A1104 Q318A1104 DEXUS/AU /AUD/ 26577.0 124151.64 CORP Long
G82401111 G82401111 SMITHS GROUP PLC /GBP/ 8704.0 181434.07 CORP Long
Q5997E121 Q5997E121 MERIDIAN ENERGY LTD /NZD/ 31915.0 102611.65 CORP Long
T5551Y106 T5551Y106 IREN SPA /EUR/ 171289.0 380799.6 CORP Long
G9593A104 G9593A104 WHARF REAL ESTATE INVEST /HKD/ 46000.0 145301.02 CORP Long
D1648T108 D1648T108 CTS EVENTIM AG & CO KGAA /EUR/ 7477.0 510539.71 CORP Long
G8813K108 G8813K108 THE UNITED LABORATORIES /HKD/ 430000.0 440382.01 CORP Long
Y1100L160 Y1100L160 CAPITALAND INTEGRATED CO /SGD/ 131450.0 179177.56 CORP Long
G5144Y120 G5144Y120 JD SPORTS FASHION PLC /GBP/ 64038.0 127065.21 CORP Long
J22428106 J22428106 HORIBA LTD /JPY/ 5500.0 370343.78 CORP Long
891160509 891160509 TORONTO-DOMINION BANK /CAD/ 20174.0 1230154.59 CORP Long
G23356150 G23356150 COMPUTACENTER PLC /GBP/ 20781.0 712034.6 CORP Long
J89494116 J89494116 TORAY INDUSTRIES INC /JPY/ 34300.0 178060.43 CORP Long
825252885 825252885 Invesco 4844056.41 4844056.41 RF Long
J23254105 J23254105 HOSHIZAKI CORP /JPY/ 3300.0 105015.02 CORP Long
881624209 881624209 TEVA PHARMACEUTICAL-SP ADR 29663.0 291290.66 CORP Long
M78673114 M78673114 PERION NETWORK LTD 24796.0 700239.04 CORP Long
H49983184 H49983184 CHOCOLADEFABRIKEN LINDT- /CHF/ 139.0 1718142.56 CORP Long
Q4229W132 Q4229W132 GOODMAN GROUP /AUD/ 44540.0 671958.48 CORP Long
G8056D159 G8056D159 SEVERN TRENT PLC /GBP/ 6789.0 223393.44 CORP Long
F58149133 F58149133 L'OREAL /EUR/ 17093.0 8040981.0 CORP Long
Y80267126 Y80267126 SINO LAND CO /HKD/ 88646.0 89383.53 CORP Long
Y7996W103 Y7996W103 SINGAPORE TECH ENGINEERI /SGD/ 45300.0 125762.74 CORP Long
J1346E100 J1346E100 FAST RETAILING CO LTD /JPY/ 4500.0 1143587.63 CORP Long
J18439109 J18439109 HANKYU HOLDINGS INC /JPY/ 5700.0 172109.78 CORP Long
F80343100 F80343100 COMPAGNIE DE SAINT GOBAI /EUR/ 12131.0 790681.23 CORP Long
J72445117 J72445117 SHIMIZU CORP /JPY/ 13600.0 89041.37 CORP Long
G3224V108 G3224V108 BALFOUR BEATTY PLC /GBP/ 105824.0 434700.48 CORP Long
67072Q104 67072Q104 NUVISTA ENERGY LTD /CAD/ 50089.0 432635.48 CORP Long
Q33853112 Q33853112 EBOS GROUP LTD /NZD/ 3787.0 86343.25 CORP Long
J82141136 J82141136 TDK CORP /JPY/ 10200.0 474438.96 CORP Long
W72838118 W72838118 SAAB AB-B /SEK/ 1979.0 101615.93 CORP Long
N7163R103 N7163R103 PROSUS NV /EUR/ 40033.0 1326851.31 CORP Long
Y7472L100 Y7472L100 SAMSUNG ENGINEERING CO L /KRW/ 23700.0 461064.14 CORP Long
H8431B109 H8431B109 SWISS RE LTD /CHF/ 7882.0 930074.41 CORP Long
J29699105 J29699105 ENEOS HOLDINGS INC /JPY/ 76250.0 299800.23 CORP Long
F0392W125 F0392W125 ARKEMA /EUR/ 10020.0 1018460.16 CORP Long
J48818207 J48818207 NEC CORP /JPY/ 6500.0 362204.98 CORP Long
J7676H100 J7676H100 SUBARU CORP /JPY/ 16300.0 289079.64 CORP Long
G3030S109 G3030S109 EASYJET PLC /GBP/ 54930.0 314775.19 CORP Long
89346D107 89346D107 TRANSALTA CORP /CAD/ 30434.0 247616.89 CORP Long
J71434112 J71434112 SHARP CORP /JPY/ 8100.0 50667.73 CORP Long
Q9394Q109 Q9394Q109 VENTIA SERVICES GROUP PT /AUD/ 173489.0 346474.28 CORP Long
W0817X204 W0817X204 ASSA ABLOY AB-B /SEK/ 85310.0 2186476.63 CORP Long
J46410114 J46410114 MORINAGA MILK INDUSTRY C /JPY/ 17200.0 320050.85 CORP Long
J0433F103 J0433F103 BAYCURRENT CONSULTING IN /JPY/ 14000.0 471255.14 CORP Long
Y84629107 Y84629107 TAIWAN SEMICONDUCTOR MAN /TWD/ 57000.0 1043377.23 CORP Long
M98068105 M98068105 WIX.COM LTD 1334.0 135401.0 CORP Long
H83949141 H83949141 SWATCH GROUP AG/THE-BR /CHF/ 715.0 187841.69 CORP Long
Q80528138 Q80528138 REECE LTD /AUD/ 5940.0 76019.89 CORP Long
T10584117 T10584117 MEDIOBANCA SPA /EUR/ 15200.0 178403.58 CORP Long
J2388K103 J2388K103 IDEMITSU KOSAN CO LTD /JPY/ 4937.0 132712.77 CORP Long
G96007102 G96007102 WH GROUP LTD /HKD/ 205500.0 131710.99 CORP Long
J1949F108 J1949F108 HIKARI TSUSHIN INC /JPY/ 600.0 93252.63 CORP Long
J00882126 J00882126 AJINOMOTO CO INC /JPY/ 11600.0 431212.71 CORP Long
N4297B146 N4297B146 KONINKLIJKE KPN NV /EUR/ 85703.0 293840.93 CORP Long
D6T47E106 D6T47E106 SIEMENS ENERGY AG /EUR/ 12838.0 152169.02 CORP Long
N/A N/A WOODSIDE ENERGY GR NPV /AUD/ 49469.0 1009298.21 CORP Long
J75734103 J75734103 SMC CORP /JPY/ 13000.0 6549637.37 CORP Long
F4035A557 F4035A557 SAFRAN SA /EUR/ 8889.0 1565153.87 CORP Long
Y30327103 Y30327103 HANG SENG BANK LTD /HKD/ 20600.0 229095.08 CORP Long
H7258G209 H7258G209 SCHINDLER HOLDING-PART C /CHF/ 1099.0 246071.64 CORP Long
J3S955116 J3S955116 KINTETSU GROUP HOLDINGS /JPY/ 4500.0 125978.95 CORP Long
Q3482R103 Q3482R103 ENDEAVOUR GROUP LTD/AUST /AUD/ 35404.0 115446.92 CORP Long
89612W102 89612W102 TRICON RESIDENTIAL INC /CAD/ 38843.0 306014.94 CORP Long
F7607Z165 F7607Z165 PUBLICIS GROUPE /EUR/ 5944.0 504401.17 CORP Long
J10038115 J10038115 DAIKIN INDUSTRIES LTD /JPY/ 41100.0 6158133.41 CORP Long
J58646100 J58646100 NOMURA HOLDINGS INC /JPY/ 76500.0 312237.32 CORP Long
W5321L166 W5321L166 LIFCO AB-B SHS /SEK/ 5760.0 124962.58 CORP Long
P1909G107 P1909G107 B3 SA-BRASIL BOLSA BALCA /BRL/ 290433.0 784802.55 CORP Long
F7629A107 F7629A107 ENGIE /EUR/ 47502.0 823594.79 CORP Long
Q6634U106 Q6634U106 BRAMBLES LTD /AUD/ 36525.0 322115.58 CORP Long
N0610Q109 N0610Q109 ARGENX SE /EUR/ 1463.0 654168.16 CORP Long
W25918124 W25918124 EPIROC AB-A /SEK/ 16260.0 303408.2 CORP Long
J12852117 J12852117 EISAI CO LTD /JPY/ 6500.0 336888.29 CORP Long
D5357W103 D5357W103 MERCK KGAA /EUR/ 25025.0 4364502.82 CORP Long
J00210104 J00210104 ADVANTEST CORP /JPY/ 20300.0 635270.25 CORP Long
G1674K101 G1674K101 BUDWEISER BREWING CO APA /HKD/ 41200.0 73042.08 CORP Long
J2442V103 J2442V103 INVINCIBLE INVESTMENT CO /JPY/ 885.0 357919.68 CORP Long
G5256E441 G5256E441 KINGFISHER PLC /GBP/ 877209.0 2431122.1 CORP Long
G5533W248 G5533W248 LLOYDS BANKING GROUP PLC /GBP/ 1687445.0 928402.43 CORP Long
G4253H119 G4253H119 JAMES HARDIES INDUSTRIES /AUD/ 11671.0 374041.13 CORP Long
H63838116 H63838116 SGS SA-REG /CHF/ 28335.0 2409405.91 CORP Long
J03393105 J03393105 ASTELLAS PHARMA INC /JPY/ 47600.0 581897.91 CORP Long
W4939U106 W4939U106 INDUTRADE AB /SEK/ 6752.0 148514.92 CORP Long
G77732173 G77732173 SAINSBURY (J) PLC /GBP/ 40753.0 147398.53 CORP Long
W7912C118 W7912C118 SECURITAS AB-B SHS /SEK/ 12153.0 109407.91 CORP Long
J77282119 J77282119 SUMITOMO CORP /JPY/ 27300.0 572258.53 CORP Long
J9446Z105 J9446Z105 USS CO LTD /JPY/ 5100.0 99676.35 CORP Long
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G54950103 G54950103 LINDE PLC 3724.0 1540879.48 CORP Long
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J5900F106 J5900F106 NOMURA RESEARCH INSTITUT /JPY/ 10280.0 288635.11 CORP Long
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J74358144 J74358144 SHISEIDO CO LTD /JPY/ 10400.0 279653.34 CORP Long
D0066B185 D0066B185 ADIDAS AG /EUR/ 23837.0 4982382.45 CORP Long
J63581102 J63581102 PARK24 CO LTD /JPY/ 30100.0 362505.0 CORP Long
J4599L102 J4599L102 MIZUHO FINANCIAL GROUP I /JPY/ 62390.0 1058669.54 CORP Long
G0593M107 G0593M107 ASTRAZENECA PLC /GBP/ 117343.0 15014972.8 CORP Long
F97982106 F97982106 VIVENDI SE /EUR/ 17714.0 167608.01 CORP Long
J3600L101 J3600L101 KONAMI GROUP CORP /JPY/ 2500.0 123691.81 CORP Long
W5R10B108 W5R10B108 INVESTMENT AB LATOUR-B S /SEK/ 4018.0 90039.67 CORP Long
059460303 059460303 BANCO BRADESCO-ADR 553878.0 1844413.74 CORP Long
G7303P106 G7303P106 QINETIQ GROUP PLC /GBP/ 82654.0 309650.82 CORP Long
G8T67X102 G8T67X102 TESCO PLC /GBP/ 186874.0 675231.38 CORP Long
J72208101 J72208101 SHIMAMURA CO LTD /JPY/ 4400.0 491784.84 CORP Long
N13107144 N13107144 BE SEMICONDUCTOR INDUSTR /EUR/ 7300.0 1021571.29 CORP Long
J9505A108 J9505A108 WELCIA HOLDINGS CO LTD /JPY/ 3000.0 52341.33 CORP Long
F77098105 F77098105 RENAULT SA /EUR/ 17594.0 690242.91 CORP Long
Y1R48E105 Y1R48E105 CONTEMPORARY AMPEREX TEC /CNH/ 20100.0 470220.79 CORP Long
J6352W100 J6352W100 PAN PACIFIC INTERNATIONA /JPY/ 10400.0 225581.24 CORP Long
J77411114 J77411114 SUMITOMO ELECTRIC INDUST /JPY/ 17700.0 217790.44 CORP Long
J38702106 J38702106 LASERTEC CORP /JPY/ 1900.0 420357.62 CORP Long
G76225104 G76225104 ROLLS-ROYCE HOLDINGS PLC /GBP/ 3746512.0 12732661.72 CORP Long
Y2679D118 Y2679D118 GALAXY ENTERTAINMENT GRO /HKD/ 57000.0 295201.13 CORP Long
D82827110 D82827110 TALANX AG /EUR/ 1565.0 113477.41 CORP Long
T3679P115 T3679P115 ENEL SPA /EUR/ 1246679.0 8829355.59 CORP Long
Q22964102 Q22964102 CHAMPION IRON LTD /AUD/ 71170.0 356223.06 CORP Long
D8T9CK101 D8T9CK101 TELEFONICA DEUTSCHLAND H /EUR/ 23835.0 60974.07 CORP Long
J0370G106 J0370G106 AZBIL CORP /JPY/ 2800.0 90393.53 CORP Long
497350108 497350108 KIRIN HOLDINGS CO LTD /JPY/ 20600.0 290184.08 CORP Long
G7S8MZ109 G7S8MZ109 PHOENIX GROUP HOLDINGS P /GBP/ 18541.0 109350.77 CORP Long
G95248137 G95248137 WEIR GROUP PLC/THE /GBP/ 15349.0 364080.46 CORP Long
R4S04H101 R4S04H101 MOWI ASA /NOK/ 12026.0 213804.53 CORP Long
J43830116 J43830116 MITSUBISHI CORP /JPY/ 29800.0 1387781.09 CORP Long
G77733106 G77733106 SAFESTORE HOLDINGS PLC /GBP/ 46796.0 452772.6 CORP Long
531229755 531229755 LIBERTY MEDIA CORP-LIB-NEW-C 13050.0 830763.0 CORP Long
D827A1108 D827A1108 SYMRISE AG /EUR/ 3467.0 389391.75 CORP Long
G2177B101 G2177B101 CK ASSET HOLDINGS LTD /HKD/ 52500.0 249683.64 CORP Long
J2467E101 J2467E101 INPEX CORPORATION /JPY/ 25400.0 344783.45 CORP Long
Y9299W103 Y9299W103 UOL GROUP LTD /SGD/ 13271.0 58728.13 CORP Long
N3168P101 N3168P101 FERROVIAL SE /EUR/ 13817.0 478457.11 CORP Long
J61546115 J61546115 ONO PHARMACEUTICAL CO LT /JPY/ 9600.0 176436.08 CORP Long
G70202109 G70202109 PERSIMMON PLC /GBP/ 7892.0 125078.02 CORP Long
D0712D163 D0712D163 BAYER AG-REG /EUR/ 75230.000001 2566479.69 CORP Long
D6705R119 D6705R119 SARTORIUS AG-VORZUG /EUR/ 721.0 232056.06 CORP Long
J51097103 J51097103 BIPROGY INC /JPY/ 13600.0 392795.02 CORP Long
J77712180 J77712180 SUMITOMO METAL MINING CO /JPY/ 6100.0 176906.47 CORP Long
T83058106 T83058106 SARAS SPA /EUR/ 221944.0 359902.03 CORP Long
G2630L100 G2630L100 DALATA HOTEL GROUP PLC /EUR/ 88650.0 398522.1 CORP Long
A9101Y103 A9101Y103 VOESTALPINE AG /EUR/ 2875.0 80894.43 CORP Long
H75942153 H75942153 SIEGFRIED HOLDING AG-REG /CHF/ 702.0 632482.98 CORP Long
E0304S106 E0304S106 CIA DE DISTRIBUCION INTE /EUR/ 16014.0 414734.51 CORP Long
B5783H102 B5783H102 LOTUS BAKERIES /EUR/ 10.0 87127.68 CORP Long
J90096132 J90096132 TOSOH CORP /JPY/ 7000.0 93010.06 CORP Long
N0280G100 N0280G100 AIRBUS SE /EUR/ 15386.0 2287845.1 CORP Long
Q7160T109 Q7160T109 ORICA LTD /AUD/ 11222.0 115971.67 CORP Long
W1R924252 W1R924252 ATLAS COPCO AB-A SHS /SEK/ 70522.0 1088950.02 CORP Long
Q4252X155 Q4252X155 GPT GROUP /AUD/ 54632.0 149304.32 CORP Long
G43940108 G43940108 HARGREAVES LANSDOWN PLC /GBP/ 8790.0 80029.91 CORP Long
G75754104 G75754104 RIO TINTO PLC /GBP/ 70639.0 4821980.54 CORP Long
Y5759T101 Y5759T101 MAPLETREE PAN ASIA COM T /SGD/ 61400.0 63004.71 CORP Long
D0873U103 D0873U103 BECHTLE AG /EUR/ 13851.0 684937.66 CORP Long
G5005D124 G5005D124 ST JAMES'S PLACE PLC /GBP/ 14943.0 122620.54 CORP Long
Y8563B159 Y8563B159 TECHTRONIC INDUSTRIES CO /HKD/ 112500.0 1149349.0 CORP Long
J3430E103 J3430E103 KOBAYASHI PHARMACEUTICAL /JPY/ 1600.0 73695.99 CORP Long
J32922106 J32922106 KDX REALTY INVESTMENT CO /JPY/ 331.0 378737.64 CORP Long
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Q1415L177 Q1415L177 BLUESCOPE STEEL LTD/AUD/ 11388.0 156188.59 CORP Long
58733R102 58733R102 MERCADOLIBRE INC 392.0 635220.32 CORP Long
G9101W101 G9101W101 TRITAX BIG BOX REIT PLC /GBP/ 173272.0 335124.19 CORP Long
G4634U169 G4634U169 HSBC HOLDINGS PLC /GBP/ 737675.0 5624677.71 CORP Long
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T8578N103 T8578N103 SNAM SPA /EUR/ 53554.0 270122.97 CORP Long
Y1023R104 Y1023R104 BYD CO LTD-H /HKD/ 28500.0 763367.54 CORP Long
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G8248F104 G8248F104 SMURFIT KAPPA GROUP PLC /EUR/ 6428.0 244046.04 CORP Long
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Q8351E109 Q8351E109 SCENTRE GROUP /AUD/ 140123.0 246252.33 CORP Long
F3296A108 F3296A108 EURAZEO /EUR/ 1091.0 82037.38 CORP Long
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J38296117 J38296117 KYOWA HAKKO KIRIN COMPANY LTD /JPY/ 6700.0 111619.31 CORP Long
096631106 096631106 BOARDWALK REAL ESTATE IN /CAD/ 13483.0 663567.5 CORP Long
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J2501P104 J2501P104 ITOCHU CORP /JPY/ 30700.0 1194783.67 CORP Long
X4551T105 X4551T105 KONE OYJ-B /EUR/ 82470.0 3673825.54 CORP Long
E6282J125 E6282J125 INDUSTRIA DE DISENO TEXT /EUR/ 134760.0 5562315.12 CORP Long
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J2740B106 J2740B106 JAPAN EXCHANGE GROUP INC /JPY/ 93700.0 1911864.0 CORP Long
114813108 114813108 BROTHER INDUSTRIES LTD /JPY/ 6100.0 102928.01 CORP Long
J83173104 J83173104 TERUMO CORP /JPY/ 153200.0 4891391.17 CORP Long
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T9471R100 T9471R100 TERNA-RETE ELETTRICA NAZ /EUR/ 34767.0 280080.01 CORP Long
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H3701P102 H3701P102 HELVETIA HOLDING AG-REG /CHF/ 917.0 125385.96 CORP Long
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B49343187 B49343187 D'IETEREN GROUP /EUR/ 575.0 98266.96 CORP Long
M1586M115 M1586M115 BANK HAPOALIM BM /ILS/ 31382.0 265821.05 CORP Long
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M22465104 M22465104 CHECK POINT SOFTWARE TECH 2524.0 368504.0 CORP Long
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D08792109 D08792109 BEIERSDORF AG /EUR/ 2681.0 375777.16 CORP Long
F82059100 F82059100 SEB SA /EUR/ 711.0 81035.78 CORP Long
00217Y104 00217Y104 ATS CORP /CAD/ 10718.0 421879.56 CORP Long
J86914108 J86914108 TOKYO ELECTRIC POWER CO /JPY/ 37700.0 160830.7 CORP Long
A19494102 A19494102 ERSTE GROUP BANK AG /EUR/ 65573.0 2651464.78 CORP Long
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G47152114 G47152114 IMI PLC /GBP/ 18312.0 362316.46 CORP Long
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D35415104 D35415104 INFINEON TECHNOLOGIES AG /EUR/ 123475.0 4780919.42 CORP Long
F55896108 F55896108 LA FRANCAISE DES JEUX SA /EUR/ 11058.0 400506.57 CORP Long
Q55368114 Q55368114 LEND LEASE GROUP /AUD/ 17033.0 74911.24 CORP Long
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G39420107 G39420107 GLENCORE PLC /GBP/ 274043.0 1536539.99 CORP Long
Q8563C107 Q8563C107 SONIC HEALTHCARE LTD /AUD/ 12034.0 232192.94 CORP Long
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W83567110 W83567110 SKANSKA AB-B SHS /SEK/ 8407.0 135021.63 CORP Long
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J96612114 J96612114 YAMATO HOLDINGS CO LTD /JPY/ 7100.0 126053.1 CORP Long
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G9788D103 G9788D103 WPP PLC /GBP/ 28717.0 257324.01 CORP Long
F5433L103 F5433L103 KERING /EUR/ 12167.0 5242671.7 CORP Long
W9899F163 W9899F163 WIHLBORGS FASTIGHETER AB /SEK/ 47307.0 384676.75 CORP Long
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J8135G105 J8135G105 TAKEUCHI MFG CO LTD /JPY/ 16900.0 494415.83 CORP Long
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E7390Z100 E7390Z100 MERLIN PROPERTIES SOCIMI /EUR/ 65440.0 662023.33 CORP Long
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E5706X215 E5706X215 GRIFOLS SA /EUR/ 7371.0 104451.95 CORP Long
N0074E105 N0074E105 KONINKLIJKE AHOLD DELHAI /EUR/ 25447.0 735983.4 CORP Long
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Q4875H108 Q4875H108 IGO LTD /AUD/ 16841.0 95732.9 CORP Long
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J87903100 J87903100 TOKYO SEIMITSU CO LTD /JPY/ 10400.0 603354.1 CORP Long
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X75653232 X75653232 SAMPO OYJ-A SHS /EUR/ 11794.0 516468.35 CORP Long
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D66992104 D66992104 SAP SE /EUR/ 135175.999999 21370915.86 CORP Long
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G36555103 G36555103 4IMPRINT GROUP PLC /GBP/ 8271.0 447946.35 CORP Long
E7S90S109 E7S90S109 NATURGY ENERGY GROUP SA /EUR/ 3296.0 98430.1 CORP Long
D2R90Y117 D2R90Y117 EVONIK INDUSTRIES AG /EUR/ 5182.0 96644.59 CORP Long
J37221116 J37221116 KURITA WATER INDUSTRIES /JPY/ 2600.0 92059.67 CORP Long
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X4550J108 X4550J108 KONECRANES OYJ /EUR/ 12776.0 505608.92 CORP Long
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D65111102 D65111102 RHEINMETALL AG /EUR/ 2254.0 677700.51 CORP Long
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Q77974550 Q77974550 QANTAS AIRWAYS LTD /AUD/ 21998.0 77421.85 CORP Long
D55535104 D55535104 MUENCHENER RUECKVER AG-R /EUR/ 3575.0 1520816.33 CORP Long
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J6354Y104 J6354Y104 PANASONIC CORP /JPY/ 58400.0 602554.76 CORP Long
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G8842P102 G8842P102 SSE PLC /GBP/ 136727.0 3171098.17 CORP Long
E2116H880 E2116H880 BANKINTER SA /EUR/ 105394.0 739779.74 CORP Long
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F8591M517 F8591M517 SOCIETE GENERALE SA /EUR/ 18977.0 477306.16 CORP Long
M7494X101 M7494X101 NICE SYSTEMS LTD /ILS/ 1570.0 299274.83 CORP Long
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J86957115 J86957115 TOKYO ELECTRON LTD /JPY/ 12300.0 1974116.48 CORP Long
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J10584142 J10584142 DAI NIPPON PRINTING CO L /JPY/ 5400.0 151592.91 CORP Long
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Q86668102 Q86668102 SOUTH32 LTD /AUD/ 121541.0 247672.91 CORP Long
042068205 042068205 ARM HOLDINGS PLC 15641.0 961921.5 CORP Long
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F5879X108 F5879X108 VINCI SA /EUR/ 38842.0 4755833.35 CORP Long
B80925124 B80925124 SOFINA /EUR/ 382.0 85032.6 CORP Long
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J32233108 J32233108 KEISEI ELECTRIC RAILWAY /JPY/ 3200.0 128874.85 CORP Long
H22206199 H22206199 EMS-CHEMIE HOLDING AG-RE /CHF/ 173.0 122277.91 CORP Long
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J43916113 J43916113 MITSUBISHI ESTATE CO LTD /JPY/ 29300.0 395459.25 CORP Long
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