Russell Investment Company > RUSSELL INVESTMENT CO
Global Equity Fund
$1.49B
Avg Monthly Net Assets
$1.92B
Total Assets
$6.41M
Total Liabilities
$1.91B
Net Assets
Global Equity Fund is a Mutual Fund in RUSSELL INVESTMENT CO
from Russell Investment Company,
based in Washington,
United States of America.
The fund has five share classes
and monthly net assets of $1.49B.
On September 26th, 2024 it reported 576 holdings, the largest
being Microsoft Corp (3.6%), Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund (3.0%) and Alphabet Inc (2.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000042371 | RGEAX | |
| Class C | C000042372 | RGECX | |
| Class M | C000178375 | RGDTX | |
| Class S | C000042374 | RGESX | |
| Class Y | C000066919 | RLGYX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A O Smith Corp | Long | Equity-common | US | $733K | 9K | 0.04 |
| Abbott Laboratories | Long | Equity-common | US | $4M | 35K | 0.20 |
| AbbVie Inc | Long | Equity-common | US | $1M | 6K | 0.06 |
| ABN AMRO Bank NV | Long | Equity-common | NL | $4M | 227K | 0.21 |
| Accenture PLC | Long | Equity-common | IE | $10M | 29K | 0.50 |
| Accor SA | Long | Equity-common | FR | $3M | 72K | 0.15 |
| Adecco Group AG | Long | Equity-common | CH | $3M | 78K | 0.14 |
| Adobe Inc | Long | Equity-common | US | $15M | 27K | 0.79 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $4M | 28K | 0.21 |
| Aflac Inc | Long | Equity-common | US | $3M | 34K | 0.17 |
| Ageas SA/NV | Long | Equity-common | BE | $3M | 63K | 0.16 |
| Agilent Technologies Inc | Long | Equity-common | US | $287K | 2K | 0.02 |
| Agnico Eagle Mines Ltd | Long | Equity-common | CA | $2M | 24K | 0.10 |
| AIA Group Ltd | Long | Equity-common | HK | $10M | 2M | 0.55 |
| AIB Group PLC | Long | Equity-common | IE | $3M | 517K | 0.15 |
| Air Canada | Long | Equity-common | CA | $698K | 61K | 0.04 |
| Airbnb Inc | Long | Equity-common | US | $11M | 78K | 0.57 |
| Airbus SE | Long | Equity-common | NL | $6M | 42K | 0.33 |
| Akamai Technologies Inc | Long | Equity-common | US | $268K | 3K | 0.01 |
| Alfresa Holdings Corp | Long | Equity-common | JP | $1M | 87K | 0.07 |
| Alibaba Group Holding Ltd | Long | Equity-common | KY | $7M | 89K | 0.37 |
| Alibaba Group Holding Ltd | Long | Equity-common | KY | $2M | 187K | 0.10 |
| Align Technology Inc | Long | Equity-common | US | $152K | 655 | 0.01 |
| Allegion plc | Long | Equity-common | IE | $8M | 59K | 0.42 |
| Allstate Corp/The | Long | Equity-common | US | $2M | 15K | 0.13 |
| Alphabet Inc | Long | Equity-common | US | $47M | 273K | 2.48 |
| Alphabet Inc | Long | Equity-common | US | $7M | 42K | 0.38 |
| Alps Alpine Co Ltd | Long | Equity-common | JP | $1M | 100K | 0.06 |
| Amada Co Ltd | Long | Equity-common | JP | $1M | 86K | 0.05 |
| Amazon.com Inc | Long | Equity-common | US | $43M | 232K | 2.27 |
| Ambev SA | Long | Equity-common | BR | $2M | 1M | 0.11 |
| American Express Co | Long | Equity-common | US | $4M | 15K | 0.20 |
| American Financial Group Inc/OH | Long | Equity-common | US | $633K | 5K | 0.03 |
| American International Group Inc | Long | Equity-common | US | $371K | 5K | 0.02 |
| Ameriprise Financial Inc | Long | Equity-common | US | $2M | 5K | 0.10 |
| Amphenol Corp | Long | Equity-common | US | $365K | 6K | 0.02 |
| ams-OSRAM AG | Long | Equity-common | AT | $809K | 603K | 0.04 |
| Anglo American PLC | Long | Equity-common | GB | $2M | 77K | 0.12 |
| ANSYS Inc | Long | Equity-common | US | $6M | 18K | 0.29 |
| Apple Inc | Long | Equity-common | US | $41M | 187K | 2.17 |
| Applied Materials Inc | Long | Equity-common | US | $9M | 44K | 0.49 |
| Aptiv PLC | Long | Equity-common | JE | $340K | 5K | 0.02 |
| ARC Resources Ltd | Long | Equity-common | CA | $2M | 94K | 0.09 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $694K | 7K | 0.04 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $567K | 9K | 0.03 |
| Argenx SE | Long | Equity-common | NL | $3M | 5K | 0.14 |
| Arista Networks Inc | Long | Equity-common | US | $912K | 3K | 0.05 |
| ASML Holding NV | Long | Equity-common | NL | $4M | 4K | 0.19 |
| Assa Abloy AB | Long | Equity-common | SE | $2M | 61K | 0.10 |
| Assurant Inc | Long | Equity-common | US | $426K | 2K | 0.02 |
| AstraZeneca PLC | Long | Equity-common | GB | $6M | 75K | 0.31 |
| AstraZeneca PLC | Long | Equity-common | GB | $4M | 23K | 0.19 |
| Atacadao SA | Long | Equity-common | BR | $1M | 694K | 0.06 |
| Atlas Copco AB | Long | Equity-common | SE | $894K | 57K | 0.05 |
| Autodesk Inc | Long | Equity-common | US | $481K | 2K | 0.03 |
| Automatic Data Processing Inc | Long | Equity-common | US | $4M | 14K | 0.19 |
| Avery Dennison Corp | Long | Equity-common | US | $1M | 5K | 0.06 |
| AXA SA | Long | Equity-common | FR | $6M | 167K | 0.31 |
| Babcock International Group PLC | Long | Equity-common | GB | $1M | 184K | 0.07 |
| BAE Systems PLC | Long | Equity-common | GB | $1M | 76K | 0.07 |
| Baidu Inc | Long | Equity-common | KY | $2M | 143K | 0.08 |
| Baidu Inc | Long | Equity-common | KY | $1M | 13K | 0.06 |
| Baker Hughes Co | Long | Equity-common | US | $11M | 271K | 0.55 |
| Banco Bradesco SA | Long | Equity-common | BR | $3M | 1M | 0.16 |
| Bank of America Corp | Long | Equity-common | US | $4M | 87K | 0.18 |
| Bank of Ireland Group PLC | Long | Equity-common | IE | $3M | 250K | 0.15 |
| Barrick Gold Corp | Long | Equity-common | CA | $5M | 257K | 0.25 |
| BASF SE | Long | Equity-common | DE | $3M | 74K | 0.18 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $6M | 69K | 0.33 |
| Becton Dickinson & Co | Long | Equity-common | US | $3M | 13K | 0.17 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $2M | 3K | 0.08 |
| Best Buy Co Inc | Long | Equity-common | US | $230K | 3K | 0.01 |
| BHP Group Ltd | Long | Equity-common | AU | $1M | 45K | 0.07 |
| Bio-Techne Corp | Long | Equity-common | US | $206K | 3K | 0.01 |
| Biogen Inc | Long | Equity-common | US | $182K | 856 | 0.01 |
| BlackRock Inc | Long | Equity-common | US | $4M | 4K | 0.19 |
| Blackstone Inc | Long | Equity-common | US | $7M | 47K | 0.35 |
| BNP Paribas SA | Long | Equity-common | FR | $15M | 224K | 0.80 |
| Booking Holdings Inc | Long | Equity-common | US | $5M | 1K | 0.28 |
| Boston Scientific Corp | Long | Equity-common | US | $406K | 5K | 0.02 |
| BP PLC | Long | Equity-common | GB | $6M | 1M | 0.32 |
| BPER Banca SPA | Long | Equity-common | IT | $4M | 625K | 0.19 |
| Bridgestone Corp | Long | Equity-common | JP | $863K | 21K | 0.05 |
| British American Tobacco PLC | Long | Equity-common | GB | $8M | 239K | 0.44 |
| British Land Co PLC/The | Long | Equity-common | GB | $1M | 243K | 0.07 |
| Broadcom Inc | Long | Equity-common | US | $4M | 27K | 0.23 |
| Brother Industries Ltd | Long | Equity-common | JP | $1M | 56K | 0.06 |
| BT Group PLC | Long | Equity-common | GB | $3M | 2M | 0.18 |
| Builders FirstSource Inc | Long | Equity-common | US | $310K | 2K | 0.02 |
| Burberry Group PLC | Long | Equity-common | GB | $2M | 162K | 0.08 |
| Burlington Stores Inc | Long | Equity-common | US | $360K | 1K | 0.02 |
| CAC40 10 EURO FUT AUG24 (Euronext NV) | Derivative-equity | NL | $254K | – | 0.01 | |
| Cadence Design Systems Inc | Long | Equity-common | US | $354K | 1K | 0.02 |
| Caixa Seguridade Participacoes S/A | Long | Equity-common | BR | $439K | 172K | 0.02 |
| Canadian National Railway Co | Long | Equity-common | CA | $9M | 76K | 0.46 |
| Canon Inc | Long | Equity-common | JP | $3M | 82K | 0.14 |
| Capital One Financial Corp | Long | Equity-common | US | $338K | 2K | 0.02 |
| Carrefour SA | Long | Equity-common | FR | $3M | 217K | 0.17 |
| Catcher Technology Co Ltd | Long | Equity-common | TW | $2M | 232K | 0.08 |
| Caterpillar Inc | Long | Equity-common | US | $303K | 874 | 0.02 |
| CCL Industries Inc | Long | Equity-common | CA | $427K | 8K | 0.02 |
| Cellnex Telecom SA | Long | Equity-common | ES | $2M | 46K | 0.08 |
| Celsius Holdings Inc | Long | Equity-common | US | $1M | 25K | 0.06 |
| CF Industries Holdings Inc | Long | Equity-common | US | $196K | 3K | 0.01 |
| CH Robinson Worldwide Inc | Long | Equity-common | US | $225K | 3K | 0.01 |
| Charles Schwab Corp/The | Long | Equity-common | US | $9M | 141K | 0.48 |
| Chesapeake Energy Corp | Long | Equity-common | US | $182K | 2K | 0.01 |
| Chevron Corp | Long | Equity-common | US | $4M | 22K | 0.19 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $4M | 73K | 0.21 |
| Chubb Ltd | Long | Equity-common | CH | $933K | 3K | 0.05 |
| Church & Dwight Co Inc | Long | Equity-common | US | $310K | 3K | 0.02 |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Long | Equity-common | BR | $2M | 159K | 0.13 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $4M | 42K | 0.19 |
| Cigna Group/The | Long | Equity-common | US | $12M | 33K | 0.61 |
| CIMB Group Holdings Bhd | Long | Equity-common | MY | $2M | 1M | 0.10 |
| Cincinnati Financial Corp | Long | Equity-common | US | $1M | 9K | 0.06 |
| Cintas Corp | Long | Equity-common | US | $490K | 642 | 0.03 |
| Cisco Systems Inc | Long | Equity-common | US | $5M | 105K | 0.27 |
| Citigroup Inc | Long | Equity-common | US | $3M | 51K | 0.17 |
| CK Asset Holdings Ltd | Long | Equity-common | KY | $2M | 566K | 0.11 |
| CK Hutchison Holdings Ltd | Long | Equity-common | KY | $2M | 473K | 0.13 |
| Cleveland-Cliffs Inc | Long | Equity-common | US | $252K | 16K | 0.01 |
| Clorox Co/The | Long | Equity-common | US | $161K | 1K | 0.01 |
| CME Group Inc | Long | Equity-common | US | $12M | 63K | 0.64 |
| Coca-Cola Co/The | Long | Equity-common | US | $5M | 69K | 0.24 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $658K | 9K | 0.03 |
| Colgate-Palmolive Co | Long | Equity-common | US | $3M | 34K | 0.17 |
| Comcast Corp | Long | Equity-common | US | $1M | 26K | 0.06 |
| Compass Group PLC | Long | Equity-common | GB | $6M | 194K | 0.31 |
| ConocoPhillips | Long | Equity-common | US | $1M | 11K | 0.06 |
| Continental AG | Long | Equity-common | DE | $2M | 33K | 0.10 |
| Cooper Cos Inc/The | Long | Equity-common | US | $7M | 76K | 0.37 |
| Copart Inc | Long | Equity-common | US | $416K | 8K | 0.02 |
| Corning Inc | Long | Equity-common | US | $2M | 61K | 0.13 |
| Costco Wholesale Corp | Long | Equity-common | US | $2M | 2K | 0.08 |
| Coterra Energy Inc | Long | Equity-common | US | $1M | 46K | 0.06 |
| Coway Co Ltd | Long | Equity-common | KR | $1M | 33K | 0.08 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $358K | 2K | 0.02 |
| Cummins Inc | Long | Equity-common | US | $3M | 9K | 0.14 |
| CVS Health Corp | Long | Equity-common | US | $319K | 5K | 0.02 |
| Dai-ichi Life Holdings Inc | Long | Equity-common | JP | $4M | 118K | 0.19 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $9M | 241K | 0.48 |
| Danaher Corp | Long | Equity-common | US | $11M | 41K | 0.59 |
| DAX INDEX FUTURE SEP24 (Eurex Deutschland) | Derivative-equity | DE | $-438K | – | -0.02 | |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $5M | 168K | 0.24 |
| Deckers Outdoor Corp | Long | Equity-common | US | $376K | 408 | 0.02 |
| Delta Air Lines Inc | Long | Equity-common | US | $5M | 112K | 0.25 |
| Demant A/S | Long | Equity-common | DK | $753K | 20K | 0.04 |
| DeNA Co Ltd | Long | Equity-common | JP | $787K | 76K | 0.04 |
| Denso Corp | Long | Equity-common | JP | $1M | 71K | 0.06 |
| Dentsu Group Inc | Long | Equity-common | JP | $3M | 107K | 0.15 |
| Devon Energy Corp | Long | Equity-common | US | $694K | 15K | 0.04 |
| Diageo PLC | Long | Equity-common | GB | $2M | 61K | 0.10 |
| Diamondback Energy Inc | Long | Equity-common | US | $347K | 2K | 0.02 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $335K | 2K | 0.02 |
| Discover Financial Services | Long | Equity-common | US | $262K | 2K | 0.01 |
| Dollar General Corp | Long | Equity-common | US | $373K | 3K | 0.02 |
| Dollar Tree Inc | Long | Equity-common | US | $338K | 3K | 0.02 |
| Dongfeng Motor Group Co Ltd | Long | Equity-common | CN | $434K | 1M | 0.02 |
| Dover Corp | Long | Equity-common | US | $436K | 2K | 0.02 |
| Dow Inc | Long | Equity-common | US | $184K | 3K | 0.01 |
| DR Horton Inc | Long | Equity-common | US | $1M | 6K | 0.06 |
| E-MINI RUSS 2000 SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $7M | – | 0.36 | |
| easyJet PLC | Long | Equity-common | GB | $2M | 411K | 0.12 |
| eBay Inc | Long | Equity-common | US | $377K | 7K | 0.02 |
| Ecolab Inc | Long | Equity-common | US | $362K | 2K | 0.02 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $187K | 3K | 0.01 |
| Eisai Co Ltd | Long | Equity-common | JP | $617K | 16K | 0.03 |
| Electronic Arts Inc | Long | Equity-common | US | $321K | 2K | 0.02 |
| Elevance Health Inc | Long | Equity-common | US | $10M | 20K | 0.54 |
| Eli Lilly & Co | Long | Equity-common | US | $9M | 12K | 0.48 |
| Elisa Oyj | Long | Equity-common | FI | $299K | 6K | 0.02 |
| EMCOR Group Inc | Long | Equity-common | US | $342K | 912 | 0.02 |
| Emerson Electric Co | Long | Equity-common | US | $417K | 4K | 0.02 |
| Endeavour Mining PLC | Long | Equity-common | GB | $1M | 47K | 0.05 |
| Engie SA | Long | Equity-common | FR | $5M | 325K | 0.27 |
| Eni SpA | Long | Equity-common | IT | $6M | 384K | 0.32 |
| EOG Resources Inc | Long | Equity-common | US | $4M | 34K | 0.22 |
| EPAM Systems Inc | Long | Equity-common | US | $207K | 960 | 0.01 |
| Equifax Inc | Long | Equity-common | US | $13M | 48K | 0.71 |
| Equinix Inc | Long | Equity-common | US | $3M | 3K | 0.14 |
| Erie Indemnity Co | Long | Equity-common | US | $516K | 1K | 0.03 |
| Erste Group Bank AG | Long | Equity-common | AT | $5M | 93K | 0.25 |
| EssilorLuxottica SA | Long | Equity-common | FR | $1M | 6K | 0.07 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $357K | 4K | 0.02 |
| EURO STOXX 50 SEP24 (Eurex Deutschland) | Derivative-equity | DE | $167K | – | 0.01 | |
| Eurofins Scientific SE | Long | Equity-common | LU | $7M | 118K | 0.37 |
| Everest Group Ltd | Long | Equity-common | BM | $229K | 583 | 0.01 |
| Evonik Industries AG | Long | Equity-common | DE | $3M | 141K | 0.15 |
| Exact Sciences Corp | Long | Equity-common | US | $2M | 49K | 0.12 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $255K | 2K | 0.01 |
| Exxon Mobil Corp | Long | Equity-common | US | $7M | 61K | 0.38 |
| F5 Inc | Long | Equity-common | US | $280K | 1K | 0.01 |
| FactSet Research Systems Inc | Long | Equity-common | US | $220K | 533 | 0.01 |
| Fastenal Co | Long | Equity-common | US | $343K | 5K | 0.02 |
| FedEx Corp | Long | Equity-common | US | $1M | 5K | 0.07 |
| Ferguson PLC | Long | Equity-common | JE | $634K | 3K | 0.03 |
| Ferrari NV | Long | Equity-common | NL | $2M | 6K | 0.13 |
| FinecoBank Banca Fineco SpA | Long | Equity-common | IT | $404K | 24K | 0.02 |
| Flutter Entertainment PLC | Long | Equity-common | IE | $4M | 19K | 0.19 |
| Fortune Brands Innovations Inc | Long | Equity-common | US | $253K | 3K | 0.01 |
| Fresenius SE & Co KGaA | Long | Equity-common | DE | $4M | 114K | 0.21 |
| Fresnillo PLC | Long | Equity-common | GB | $1M | 193K | 0.08 |
| FTSE 100 IDX FUT SEP24 (ICE Futures Europe) | Derivative-equity | GB | $-954K | – | -0.05 | |
| FTSE/MIB IDX FUT SEP24 (Italian Derivatives Market) | Derivative-equity | IT | $-119K | – | -0.01 | |
| Garmin Ltd | Long | Equity-common | CH | $365K | 2K | 0.02 |
| Gazprom PJSC | Long | Equity-common | RU | $0 | 281K | – |
| Gazprom PJSC | Long | Equity-common | RU | $0 | 38K | – |
| General Dynamics Corp | Long | Equity-common | US | $11M | 38K | 0.60 |
| General Mills Inc | Long | Equity-common | US | $2M | 28K | 0.10 |
| Genuine Parts Co | Long | Equity-common | US | $258K | 2K | 0.01 |
| Gilead Sciences Inc | Long | Equity-common | US | $694K | 9K | 0.04 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $4M | 7K | 0.20 |
| Graco Inc | Long | Equity-common | US | $207K | 2K | 0.01 |
| Great-West Lifeco Inc | Long | Equity-common | CA | $387K | 13K | 0.02 |
| GSK PLC | Long | Equity-common | GB | $8M | 429K | 0.44 |
| Hakuhodo DY Holdings Inc | Long | Equity-common | JP | $1M | 161K | 0.07 |
| Haleon PLC | Long | Equity-common | GB | $13M | 3M | 0.70 |
| Halliburton Co | Long | Equity-common | US | $3M | 97K | 0.18 |
| HANG SENG IDX FUT AUG24 (Hong Kong Futures Exchange Ltd.) | Derivative-equity | HK | $-194K | – | -0.01 | |
| Hankook Tire & Technology Co Ltd | Long | Equity-common | KR | $987K | 30K | 0.05 |
| Hannover Rueck SE | Long | Equity-common | DE | $677K | 3K | 0.04 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $2M | 17K | 0.10 |
| HCA Healthcare Inc | Long | Equity-common | US | $18M | 49K | 0.94 |
| HDFC Bank Ltd | Long | Equity-common | IN | $9M | 158K | 0.50 |
| Heidelberg Materials AG | Long | Equity-common | DE | $5M | 52K | 0.29 |
| Heineken NV | Long | Equity-common | NL | $6M | 66K | 0.31 |
| Henkel AG & Co KGaA | Long | Equity-preferred | DE | $2M | 26K | 0.12 |
| Henry Schein Inc | Long | Equity-common | US | $235K | 3K | 0.01 |
| Hershey Co/The | Long | Equity-common | US | $316K | 2K | 0.02 |
| Hess Corp | Long | Equity-common | US | $256K | 2K | 0.01 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $329K | 17K | 0.02 |
| HF Sinclair Corp | Long | Equity-common | US | $217K | 4K | 0.01 |
| Hino Motors Ltd | Long | Equity-common | JP | $676K | 208K | 0.04 |
| Hirose Electric Co Ltd | Long | Equity-common | JP | $578K | 5K | 0.03 |
| Holcim AG | Long | Equity-common | CH | $4M | 38K | 0.19 |
| Hologic Inc | Long | Equity-common | US | $258K | 3K | 0.01 |
| Home Depot Inc/The | Long | Equity-common | US | $3M | 8K | 0.16 |
| Honda Motor Co Ltd | Long | Equity-common | JP | $1M | 95K | 0.05 |
| Honeywell International Inc | Long | Equity-common | US | $3M | 17K | 0.18 |
| Hormel Foods Corp | Long | Equity-common | US | $436K | 14K | 0.02 |
| HSBC Holdings PLC | Long | Equity-common | GB | $4M | 433K | 0.21 |
| Hubbell Inc | Long | Equity-common | US | $299K | 755 | 0.02 |
| HubSpot Inc | Long | Equity-common | US | $3M | 5K | 0.14 |
| Humana Inc | Long | Equity-common | US | $2M | 6K | 0.11 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $515K | 2K | 0.03 |
| Hyundai Mobis Co Ltd | Long | Equity-common | KR | $3M | 18K | 0.15 |
| IBEX 35 INDX FUTR AUG24 (Meff Financial Derivatives) | Derivative-equity | ES | $20K | – | 0.00 | |
| IDEX Corp | Long | Equity-common | US | $362K | 2K | 0.02 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $287K | 602 | 0.02 |
| Illinois Tool Works Inc | Long | Equity-common | US | $1M | 6K | 0.08 |
| Imperial Oil Ltd | Long | Equity-common | CA | $547K | 8K | 0.03 |
| Incyte Corp | Long | Equity-common | US | $280K | 4K | 0.01 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $8M | 166K | 0.42 |
| Infineon Technologies AG | Long | Equity-common | DE | $3M | 75K | 0.14 |
| ING Groep NV | Long | Equity-common | NL | $17M | 962K | 0.91 |
| Insurance Australia Group Ltd | Long | Equity-common | AU | $545K | 113K | 0.03 |
| Intact Financial Corp | Long | Equity-common | CA | $1M | 7K | 0.07 |
| Intel Corp | Long | Equity-common | US | $321K | 10K | 0.02 |
| International Business Machines Corp | Long | Equity-common | US | $421K | 2K | 0.02 |
| Intuit Inc | Long | Equity-common | US | $763K | 1K | 0.04 |
| Intuitive Surgical Inc | Long | Equity-common | US | $5M | 10K | 0.24 |
| Isuzu Motors Ltd | Long | Equity-common | JP | $3M | 195K | 0.14 |
| ITOCHU Corp | Long | Equity-common | JP | $2M | 41K | 0.11 |
| J Sainsbury PLC | Long | Equity-common | GB | $1M | 394K | 0.07 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $219K | 1K | 0.01 |
| Japan Airlines Co Ltd | Long | Equity-common | JP | $2M | 94K | 0.08 |
| Japan Post Insurance Co Ltd | Long | Equity-common | JP | $2M | 117K | 0.13 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $233K | 1K | 0.01 |
| JGC Holdings Corp | Long | Equity-common | JP | $1M | 142K | 0.06 |
| Johnson & Johnson | Long | Equity-common | US | $6M | 40K | 0.33 |
| JPMorgan Chase & Co | Long | Equity-common | US | $11M | 50K | 0.56 |
| Juniper Networks Inc | Long | Equity-common | US | $2M | 52K | 0.10 |
| Kasikornbank PCL | Long | Equity-common | TH | $5M | 1M | 0.28 |
| KB Financial Group Inc | Long | Equity-common | KR | $4M | 65K | 0.22 |
| KDDI Corp | Long | Equity-common | JP | $2M | 67K | 0.11 |
| Kellanova | Long | Equity-common | US | $988K | 17K | 0.05 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $1M | 39K | 0.07 |
| Keyence Corp | Long | Equity-common | JP | $9M | 22K | 0.50 |
| Keysight Technologies Inc | Long | Equity-common | US | $242K | 2K | 0.01 |
| Kimberly-Clark Corp | Long | Equity-common | US | $3M | 19K | 0.13 |
| Kingfisher PLC | Long | Equity-common | GB | $3M | 759K | 0.14 |
| Kirin Holdings Co Ltd | Long | Equity-common | JP | $2M | 110K | 0.08 |
| Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $252K | 5K | 0.01 |
| Koito Manufacturing Co Ltd | Long | Equity-common | JP | $2M | 158K | 0.12 |
| Komatsu Ltd | Long | Equity-common | JP | $112K | 4K | 0.01 |
| Koninklijke Philips NV | Long | Equity-common | NL | $6M | 209K | 0.31 |
| Kroger Co/The | Long | Equity-common | US | $2M | 42K | 0.12 |
| KT Corp | Long | Equity-common | KR | $3M | 227K | 0.17 |
| Kubota Corp | Long | Equity-common | JP | $4M | 263K | 0.20 |
| Kyocera Corp | Long | Equity-common | JP | $2M | 119K | 0.08 |
| L'Oreal SA | Long | Equity-common | FR | $3M | 6K | 0.14 |
| Lam Research Corp | Long | Equity-common | US | $716K | 777 | 0.04 |
| Land Securities Group PLC | Long | Equity-common | GB | $2M | 205K | 0.09 |
| Las Vegas Sands Corp | Long | Equity-common | US | $2M | 40K | 0.08 |
| Lennar Corp | Long | Equity-common | US | $338K | 2K | 0.02 |
| Linde PLC | Long | Equity-common | IE | $15M | 34K | 0.80 |
| LKQ Corp | Long | Equity-common | US | $169K | 4K | 0.01 |
| Lloyds Banking Group PLC | Long | Equity-common | GB | $3M | 3M | 0.13 |
| Lojas Renner SA | Long | Equity-common | BR | $1M | 624K | 0.08 |
| Lowe's Cos Inc (Lowe's Companies, Inc) | Long | Equity-common | US | $936K | 4K | 0.05 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $219K | 988 | 0.01 |
| LUKOIL PJSC | Long | Equity-common | RU | $0 | 4K | – |
| LUKOIL PJSC | Long | Equity-common | RU | $0 | 5K | – |
| Lululemon Athletica Inc | Long | Equity-common | US | $288K | 1K | 0.02 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $9M | 13K | 0.49 |
| M&T Bank Corp | Long | Equity-common | US | $293K | 2K | 0.02 |
| Makita Corp | Long | Equity-common | JP | $3M | 82K | 0.14 |
| Manulife Financial Corp | Long | Equity-common | CA | $2M | 89K | 0.12 |
| Marathon Oil Corp | Long | Equity-common | US | $229K | 8K | 0.01 |
| Marathon Petroleum Corp | Long | Equity-common | US | $358K | 2K | 0.02 |
| Markel Group Inc | Long | Equity-common | US | $246K | 150 | 0.01 |
| MarketAxess Holdings Inc | Long | Equity-common | US | $239K | 1K | 0.01 |
| Marsh & McLennan Cos Inc (Marsh & McLennan Companies Inc) | Long | Equity-common | US | $11M | 50K | 0.59 |
| Marvell Technology Inc | Long | Equity-common | US | $3M | 39K | 0.14 |
| Masco Corp | Long | Equity-common | US | $789K | 10K | 0.04 |
| Mastercard Inc | Long | Equity-common | US | $19M | 41K | 0.99 |
| Match Group Inc | Long | Equity-common | US | $349K | 9K | 0.02 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $821K | 11K | 0.04 |
| McDonald's Corp | Long | Equity-common | US | $13M | 47K | 0.66 |
| Medtronic PLC | Long | Equity-common | IE | $6M | 76K | 0.32 |
| MercadoLibre Inc | Long | Equity-common | US | $289K | 173 | 0.02 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $6M | 90K | 0.31 |
| Merck & Co Inc | Long | Equity-common | US | $5M | 43K | 0.25 |
| Meta Platforms Inc | Long | Equity-common | US | $44M | 93K | 2.31 |
| Microchip Technology Inc | Long | Equity-common | US | $351K | 4K | 0.02 |
| Microsoft Corp | Long | Equity-common | US | $68M | 163K | 3.58 |
| Mitsubishi Estate Co Ltd | Long | Equity-common | JP | $2M | 136K | 0.12 |
| Mitsubishi Gas Chemical Co Inc | Long | Equity-common | JP | $2M | 99K | 0.10 |
| Mobile TeleSystems PJSC | Long | Equity-common | RU | $0 | 106K | – |
| Moderna Inc | Long | Equity-common | US | $265K | 2K | 0.01 |
| Molina Healthcare Inc | Long | Equity-common | US | $233K | 683 | 0.01 |
| Mondelez International Inc | Long | Equity-common | US | $3M | 50K | 0.18 |
| Mondi PLC | Long | Equity-common | GB | $3M | 168K | 0.17 |
| MongoDB Inc | Long | Equity-common | US | $3M | 10K | 0.13 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $331K | 383 | 0.02 |
| Monster Beverage Corp | Long | Equity-common | US | $285K | 6K | 0.01 |
| MS&AD Insurance Group Holdings Inc | Long | Equity-common | JP | $4M | 169K | 0.21 |
| MSCI EMGMKT SEP24 (ICE Futures U.S., Inc.) | Derivative-equity | US | $-1M | – | -0.06 | |
| MSCI SING IX ETS AUG24 (Singapore Exchange Derivatives Clearing Ltd.) | Derivative-equity | SG | $-107K | – | -0.01 | |
| MTN Group Ltd | Long | Equity-common | ZA | $1M | 241K | 0.05 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Long | Equity-common | DE | $3M | 7K | 0.17 |
| NatWest Group PLC | Long | Equity-common | GB | $5M | 1M | 0.25 |
| Nedbank Group Ltd | Long | Equity-common | ZA | $3.88 | 0.25 | 0.00 |
| Nestle SA | Long | Equity-common | CH | $18M | 180K | 0.96 |
| NetApp Inc | Long | Equity-common | US | $3M | 23K | 0.16 |
| Netflix Inc | Long | Equity-common | US | $13M | 20K | 0.67 |
| NIDEC CORP | Long | Equity-common | JP | $6M | 127K | 0.30 |
| NIKE Inc | Long | Equity-common | US | $2M | 27K | 0.11 |
| Nikon Corp | Long | Equity-common | JP | $1M | 104K | 0.06 |
| Nippon Television Holdings Inc | Long | Equity-common | JP | $2M | 100K | 0.08 |
| Nissan Motor Co Ltd | Long | Equity-common | JP | $2M | 760K | 0.13 |
| NN Group NV | Long | Equity-common | NL | $4M | 85K | 0.22 |
| Nokia Oyj | Long | Equity-common | FI | $3M | 735K | 0.15 |
| Nordson Corp | Long | Equity-common | US | $215K | 859 | 0.01 |
| Norsk Hydro ASA | Long | Equity-common | NO | $377K | 68K | 0.02 |
| Northrop Grumman Corp | Long | Equity-common | US | $9M | 18K | 0.45 |
| Novartis AG | Long | Equity-common | CH | $17M | 152K | 0.89 |
| Novo Nordisk A/S | Long | Equity-common | DK | $9M | 70K | 0.49 |
| Nucor Corp | Long | Equity-common | US | $775K | 5K | 0.04 |
| NVIDIA Corp | Long | Equity-common | US | $38M | 322K | 1.97 |
| NVR Inc | Long | Equity-common | US | $430K | 50 | 0.02 |
| Occidental Petroleum Corp | Long | Equity-common | US | $254K | 4K | 0.01 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $375K | 2K | 0.02 |
| Old Mutual Ltd | Long | Equity-common | ZA | $1M | 2M | 0.08 |
| OMXS30 IND FUTURE AUG24 (Nasdaq Stockholm AB) | Derivative-equity | SE | $16K | – | 0.00 | |
| ON Semiconductor Corp | Long | Equity-common | US | $701K | 9K | 0.04 |
| Ono Pharmaceutical Co Ltd | Long | Equity-common | JP | $2M | 122K | 0.10 |
| Orange SA | Long | Equity-common | FR | $3M | 301K | 0.17 |
| Otsuka Corp | Long | Equity-common | JP | $754K | 34K | 0.04 |
| Oversea-Chinese Banking Corp Ltd | Long | Equity-common | SG | $976K | 88K | 0.05 |
| Ovintiv Inc | Long | Equity-common | US | $257K | 6K | 0.01 |
| Owens Corning | Long | Equity-common | US | $356K | 2K | 0.02 |
| PACCAR Inc | Long | Equity-common | US | $367K | 4K | 0.02 |
| Packaging Corp of America | Long | Equity-common | US | $1M | 5K | 0.06 |
| Palantir Technologies Inc | Long | Equity-common | US | $396K | 15K | 0.02 |
| Palo Alto Networks Inc | Long | Equity-common | US | $327K | 1K | 0.02 |
| Parker-Hannifin Corp | Long | Equity-common | US | $4M | 6K | 0.18 |
| Paychex Inc | Long | Equity-common | US | $2M | 15K | 0.10 |
| Paycom Software Inc | Long | Equity-common | US | $109K | 654 | 0.01 |
| PepsiCo Inc | Long | Equity-common | US | $8M | 47K | 0.43 |
| Pernod Ricard SA | Long | Equity-common | FR | $3M | 20K | 0.14 |
| Persol Holdings Co Ltd | Long | Equity-common | JP | $2M | 1M | 0.10 |
| Pfizer Inc | Long | Equity-common | US | $488K | 16K | 0.03 |
| Phillips 66 | Long | Equity-common | US | $338K | 2K | 0.02 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $351K | 2K | 0.02 |
| Pool Corp | Long | Equity-common | US | $199K | 532 | 0.01 |
| Power Assets Holdings Ltd | Long | Equity-common | HK | $418K | 66K | 0.02 |
| PPG Industries Inc | Long | Equity-common | US | $391K | 3K | 0.02 |
| Principal Financial Group Inc | Long | Equity-common | US | $1M | 14K | 0.06 |
| Procter & Gamble Co/The | Long | Equity-common | US | $11M | 66K | 0.55 |
| Progressive Corp/The | Long | Equity-common | US | $810K | 4K | 0.04 |
| Proximus SADP | Long | Equity-common | BE | $1M | 144K | 0.05 |
| Prudential PLC | Long | Equity-common | GB | $3M | 359K | 0.17 |
| Publicis Groupe SA | Long | Equity-common | FR | $3M | 24K | 0.13 |
| PulteGroup Inc | Long | Equity-common | US | $456K | 3K | 0.02 |
| PURCHASED AUD / SOLD USD (Royal Bank of Canada) | Derivative-foreign exchange | AU | $-133K | – | -0.01 | |
| PURCHASED AUD / SOLD USD (HSBC Bank USA NA) | Derivative-foreign exchange | AU | $-135K | – | -0.01 | |
| PURCHASED AUD / SOLD USD (Bank of America NA) | Derivative-foreign exchange | AU | $-136K | – | -0.01 | |
| PURCHASED AUD / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | AU | $-137K | – | -0.01 | |
| PURCHASED AUD / SOLD USD (Citibank NA) | Derivative-foreign exchange | AU | $-141K | – | -0.01 | |
| PURCHASED DKK / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | DK | $-28K | – | -0.00 | |
| PURCHASED JPY / SOLD USD (Royal Bank of Canada) | Derivative-foreign exchange | JP | $131K | – | 0.01 | |
| PURCHASED JPY / SOLD USD (HSBC Bank USA NA) | Derivative-foreign exchange | JP | $129K | – | 0.01 | |
| PURCHASED JPY / SOLD USD (Citibank NA) | Derivative-foreign exchange | JP | $127K | – | 0.01 | |
| PURCHASED JPY / SOLD USD (Bank of America NA) | Derivative-foreign exchange | JP | $127K | – | 0.01 | |
| PURCHASED JPY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | JP | $125K | – | 0.01 | |
| PURCHASED NOK / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | NO | $-165K | – | -0.01 | |
| PURCHASED NZD / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | NZ | $-8K | – | -0.00 | |
| PURCHASED SEK / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | SE | $-80K | – | -0.00 | |
| PURCHASED USD / SOLD CAD (Citibank NA) | Derivative-foreign exchange | US | $38K | – | 0.00 | |
| PURCHASED USD / SOLD CAD (Bank of America NA) | Derivative-foreign exchange | US | $38K | – | 0.00 | |
| PURCHASED USD / SOLD CAD (Barclays Bank PLC) | Derivative-foreign exchange | US | $38K | – | 0.00 | |
| PURCHASED USD / SOLD CAD (HSBC Bank USA NA) | Derivative-foreign exchange | US | $37K | – | 0.00 | |
| PURCHASED USD / SOLD CAD (Royal Bank of Canada) | Derivative-foreign exchange | US | $36K | – | 0.00 | |
| PURCHASED USD / SOLD CHF (Barclays Bank PLC) | Derivative-foreign exchange | US | $-108K | – | -0.01 | |
| PURCHASED USD / SOLD CHF (Citibank NA) | Derivative-foreign exchange | US | $-111K | – | -0.01 | |
| PURCHASED USD / SOLD CHF (Bank of America NA) | Derivative-foreign exchange | US | $-119K | – | -0.01 | |
| PURCHASED USD / SOLD CHF (Royal Bank of Canada) | Derivative-foreign exchange | US | $-119K | – | -0.01 | |
| PURCHASED USD / SOLD CHF (HSBC Bank USA NA) | Derivative-foreign exchange | US | $-122K | – | -0.01 | |
| PURCHASED USD / SOLD EUR (Barclays Bank PLC) | Derivative-foreign exchange | US | $125K | – | 0.01 | |
| PURCHASED USD / SOLD EUR (Citibank NA) | Derivative-foreign exchange | US | $99K | – | 0.01 | |
| PURCHASED USD / SOLD EUR (Bank of America NA) | Derivative-foreign exchange | US | $95K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Royal Bank of Canada) | Derivative-foreign exchange | US | $82K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (HSBC Bank USA NA) | Derivative-foreign exchange | US | $81K | – | 0.00 | |
| PURCHASED USD / SOLD GBP (Citibank NA) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD GBP (Royal Bank of Canada) | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| PURCHASED USD / SOLD GBP (Barclays Bank PLC) | Derivative-foreign exchange | US | $-7K | – | -0.00 | |
| PURCHASED USD / SOLD GBP (HSBC Bank USA NA) | Derivative-foreign exchange | US | $-11K | – | -0.00 | |
| PURCHASED USD / SOLD GBP (Bank of America NA) | Derivative-foreign exchange | US | $-12K | – | -0.00 | |
| PURCHASED USD / SOLD HKD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $547.15 | – | 0.00 | |
| PURCHASED USD / SOLD SGD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-401.37 | – | -0.00 | |
| QUALCOMM Inc | Long | Equity-common | US | $5M | 26K | 0.25 |
| Quest Diagnostics Inc | Long | Equity-common | US | $208K | 1K | 0.01 |
| Raizen SA | Long | Equity-preferred | BR | $1M | 2M | 0.06 |
| Randstad NV | Long | Equity-common | NL | $2M | 49K | 0.12 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $4M | 73K | 0.21 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $891K | 826 | 0.05 |
| Regions Financial Corp | Long | Equity-common | US | $258K | 12K | 0.01 |
| Reliance Inc | Long | Equity-common | US | $249K | 817 | 0.01 |
| Renault SA | Long | Equity-common | FR | $3M | 61K | 0.15 |
| ResMed Inc | Long | Equity-common | US | $335K | 2K | 0.02 |
| Resona Holdings Inc | Long | Equity-common | JP | $3M | 473K | 0.18 |
| Rinnai Corp | Long | Equity-common | JP | $2M | 73K | 0.09 |
| Roche Holding AG | Long | Equity-common | CH | $14M | 42K | 0.72 |
| Rohm Co Ltd | Long | Equity-common | JP | $3M | 212K | 0.15 |
| Ross Stores Inc | Long | Equity-common | US | $318K | 2K | 0.02 |
| Royal Bank of Canada | Long | Equity-common | CA | $3M | 28K | 0.16 |
| RPM International Inc | Long | Equity-common | US | $1M | 9K | 0.06 |
| RTL Group SA | Long | Equity-common | LU | $954K | 30K | 0.05 |
| RTX Corp | Long | Equity-common | US | $6M | 50K | 0.31 |
| Ryanair Holdings PLC | Long | Equity-common | IE | $3M | 25K | 0.13 |
| S&P Global Inc | Long | Equity-common | US | $16M | 32K | 0.82 |
| S+P/TSX 60 IX FUT SEP24 (The Montreal Exchange / Bourse De Montreal) | Derivative-equity | CA | $547K | – | 0.03 | |
| S+P500 EMINI FUT SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $2M | – | 0.11 | |
| Salesforce Inc | Long | Equity-common | US | $10M | 37K | 0.50 |
| Sampo Oyj | Long | Equity-common | FI | $910K | 21K | 0.05 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $19M | 313K | 1.01 |
| Samsung Electronics Co Ltd | Long | Equity-preferred | KR | $7M | 145K | 0.36 |
| Sanofi SA | Long | Equity-common | FR | $3M | 34K | 0.18 |
| Sberbank of Russia PJSC | Long | Equity-common | RU | $0 | 304K | – |
| SCB X PCL | Long | Equity-common | TH | $1M | 509K | 0.08 |
| Schlumberger NV | Long | Equity-common | CW | $2M | 45K | 0.11 |
| Schneider Electric SE | Long | Equity-common | FR | $4M | 18K | 0.23 |
| Schroders PLC | Long | Equity-common | GB | $96K | 19K | 0.01 |
| Seagate Technology Holdings PLC | Long | Equity-common | IE | $5M | 53K | 0.28 |
| Sega Sammy Holdings Inc | Long | Equity-common | JP | $2M | 138K | 0.12 |
| ServiceNow Inc | Long | Equity-common | US | $4M | 5K | 0.23 |
| SGS SA | Long | Equity-common | CH | $786K | 7K | 0.04 |
| Shell PLC | Long | Equity-common | GB | $12M | 337K | 0.64 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $382K | 1K | 0.02 |
| Shin-Etsu Chemical Co Ltd | Long | Equity-common | JP | $11M | 243K | 0.57 |
| Shinhan Financial Group Co Ltd | Long | Equity-common | KR | $8M | 181K | 0.42 |
| Shopify Inc | Long | Equity-common | CA | $3M | 43K | 0.14 |
| Siemens AG | Long | Equity-common | DE | $4M | 21K | 0.20 |
| Singapore Telecommunications Ltd | Long | Equity-common | SG | $542K | 235K | 0.03 |
| SKF AB | Long | Equity-common | SE | $3M | 147K | 0.14 |
| Skyworks Solutions Inc | Long | Equity-common | US | $2M | 19K | 0.11 |
| SMC Corp | Long | Equity-common | JP | $2M | 4K | 0.10 |
| Snap-on Inc | Long | Equity-common | US | $776K | 3K | 0.04 |
| Societe Generale SA | Long | Equity-common | FR | $5M | 186K | 0.25 |
| Sonova Holding AG | Long | Equity-common | CH | $925K | 3K | 0.05 |
| Sony Group Corp | Long | Equity-common | JP | $3M | 30K | 0.14 |
| Spark New Zealand Ltd | Long | Equity-common | NZ | $255K | 99K | 0.01 |
| SPI 200 FUTURES SEP24 (ASX Clear (Futures)) | Derivative-equity | AU | $1M | – | 0.06 | |
| Spotify Technology SA | Long | Equity-common | LU | $4M | 12K | 0.22 |
| Standard Chartered PLC | Long | Equity-common | GB | $6M | 565K | 0.29 |
| Stanley Electric Co Ltd | Long | Equity-common | JP | $2M | 93K | 0.10 |
| Steel Dynamics Inc | Long | Equity-common | US | $301K | 2K | 0.02 |
| Subaru Corp | Long | Equity-common | JP | $3M | 147K | 0.15 |
| Sumitomo Electric Industries Ltd | Long | Equity-common | JP | $899K | 59K | 0.05 |
| Sumitomo Heavy Industries Ltd | Long | Equity-common | JP | $1M | 51K | 0.07 |
| Sumitomo Mitsui Financial Group Inc | Long | Equity-common | JP | $5M | 76K | 0.29 |
| Sumitomo Mitsui Trust Holdings Inc | Long | Equity-common | JP | $5M | 191K | 0.25 |
| Sumitomo Rubber Industries Ltd | Long | Equity-common | JP | $1M | 120K | 0.07 |
| Sun Life Financial Inc | Long | Equity-common | CA | $1M | 29K | 0.07 |
| Suncor Energy Inc | Long | Equity-common | CA | $11M | 275K | 0.57 |
| Swatch Group AG/The | Long | Equity-common | CH | $4M | 17K | 0.18 |
| Swisscom AG | Long | Equity-common | CH | $753K | 1K | 0.04 |
| Synopsys Inc | Long | Equity-common | US | $371K | 664 | 0.02 |
| T Rowe Price Group Inc | Long | Equity-common | US | $257K | 2K | 0.01 |
| T-Mobile US Inc | Long | Equity-common | US | $3M | 19K | 0.18 |
| T&D Holdings Inc | Long | Equity-common | JP | $5M | 286K | 0.28 |
| Taiheiyo Cement Corp | Long | Equity-common | JP | $1M | 54K | 0.08 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $45M | 273K | 2.37 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $5M | 169K | 0.25 |
| Takeda Pharmaceutical Co Ltd | Long | Equity-common | JP | $3M | 92K | 0.14 |
| Target Corp | Long | Equity-common | US | $808K | 5K | 0.04 |
| Tate & Lyle PLC | Long | Equity-common | GB | $2M | 189K | 0.08 |
| TE Connectivity Ltd | Long | Equity-common | CH | $752K | 5K | 0.04 |
| Telefonaktiebolaget LM Ericsson | Long | Equity-common | SE | $4M | 525K | 0.19 |
| Telefonica Brasil SA | Long | Equity-common | BR | $3M | 295K | 0.13 |
| Telstra Group Ltd | Long | Equity-common | AU | $479K | 186K | 0.03 |
| Tenaris SA | Long | Equity-common | LU | $345K | 22K | 0.02 |
| Tencent Holdings Ltd | Long | Equity-common | KY | $3M | 59K | 0.14 |
| Teradyne Inc | Long | Equity-common | US | $246K | 2K | 0.01 |
| Tesla Inc | Long | Equity-common | US | $2M | 10K | 0.12 |
| Texas Instruments Inc | Long | Equity-common | US | $522K | 3K | 0.03 |
| Texas Pacific Land Corp | Long | Equity-common | US | $390K | 462 | 0.02 |
| THK Co Ltd | Long | Equity-common | JP | $2M | 87K | 0.09 |
| TJX Cos Inc/The | Long | Equity-common | US | $5M | 41K | 0.24 |
| Tokio Marine Holdings Inc | Long | Equity-common | JP | $4M | 88K | 0.18 |
| TOPIX INDX FUTR SEP24 (Osaka Exchange) | Derivative-equity | JP | $-162K | – | -0.01 | |
| Toro Co/The | Long | Equity-common | US | $206K | 2K | 0.01 |
| TotalEnergies SE | Long | Equity-common | FR | $8M | 117K | 0.41 |
| Tourmaline Oil Corp | Long | Equity-common | CA | $503K | 11K | 0.03 |
| Tractor Supply Co | Long | Equity-common | US | $213K | 810 | 0.01 |
| Trade Desk Inc/The | Long | Equity-common | US | $294K | 3K | 0.02 |
| Trane Technologies PLC | Long | Equity-common | IE | $349K | 1K | 0.02 |
| Travelers Cos Inc/The (Travelers Companies Inc/The) | Long | Equity-common | US | $3M | 13K | 0.15 |
| Trend Micro Inc/Japan | Long | Equity-common | JP | $1M | 29K | 0.07 |
| Trip.com Group Ltd | Long | Equity-common | KY | $2M | 37K | 0.08 |
| Tsuruha Holdings Inc | Long | Equity-common | JP | $2M | 26K | 0.08 |
| U.S. Cash Collateral Fund (Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Collateral Fund) | Long | Short-term investment vehicle | US | $3M | 3M | 0.14 |
| U.S. Cash Management Fund (Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund) | Long | Short-term investment vehicle | US | $56M | 56M | 2.95 |
| Uber Technologies Inc (Uber Technologies, Inc.) | Long | Equity-common | US | $14M | 212K | 0.72 |
| UBS Group AG | Long | Equity-common | CH | $5M | 150K | 0.24 |
| Ulta Beauty Inc | Long | Equity-common | US | $250K | 684 | 0.01 |
| Ultrapar Participacoes SA | Long | Equity-common | BR | $661K | 168K | 0.03 |
| UniCredit SpA | Long | Equity-common | IT | $9M | 216K | 0.46 |
| Unilever PLC | Long | Equity-common | GB | $11M | 181K | 0.58 |
| Union Pacific Corp | Long | Equity-common | US | $4M | 14K | 0.19 |
| United Airlines Holdings Inc | Long | Equity-common | US | $2M | 40K | 0.09 |
| United Overseas Bank Ltd | Long | Equity-common | SG | $4M | 177K | 0.22 |
| United Parcel Service Inc | Long | Equity-common | US | $844K | 6K | 0.04 |
| United Rentals Inc | Long | Equity-common | US | $1M | 1K | 0.06 |
| United Therapeutics Corp | Long | Equity-common | US | $285K | 909 | 0.01 |
| UnitedHealth Group Inc | Long | Equity-common | US | $13M | 22K | 0.68 |
| Universal Health Services Inc | Long | Equity-common | US | $391K | 2K | 0.02 |
| Universal Music Group NV | Long | Equity-common | NL | $8M | 341K | 0.42 |
| UPM-Kymmene Oyj | Long | Equity-common | FI | $811K | 25K | 0.04 |
| US Bancorp | Long | Equity-common | US | $186K | 4K | 0.01 |
| Valeo SE | Long | Equity-common | FR | $2M | 150K | 0.09 |
| Valero Energy Corp | Long | Equity-common | US | $826K | 5K | 0.04 |
| Veeva Systems Inc | Long | Equity-common | US | $228K | 1K | 0.01 |
| VEON Ltd | Long | Equity-common | BM | $629K | 24K | 0.03 |
| Verisk Analytics Inc | Long | Equity-common | US | $341K | 1K | 0.02 |
| Verizon Communications Inc | Long | Equity-common | US | $392K | 10K | 0.02 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $964K | 2K | 0.05 |
| Viking Holdings Ltd | Long | Equity-common | BM | $2M | 43K | 0.08 |
| Visa Inc | Long | Equity-common | US | $2M | 7K | 0.10 |
| Volkswagen AG | Long | Equity-preferred | DE | $4M | 36K | 0.21 |
| W R Berkley Corp | Long | Equity-common | US | $1M | 20K | 0.06 |
| Walmart Inc | Long | Equity-common | US | $2M | 24K | 0.09 |
| Watsco Inc | Long | Equity-common | US | $279K | 570 | 0.01 |
| Welltower Inc | Long | Equity-common | US | $4M | 31K | 0.18 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $4M | 14K | 0.22 |
| WH Group Ltd | Long | Equity-common | KY | $2M | 3M | 0.09 |
| Williams-Sonoma Inc | Long | Equity-common | US | $1M | 8K | 0.06 |
| Workday Inc | Long | Equity-common | US | $241K | 1K | 0.01 |
| WPP PLC | Long | Equity-common | JE | $4M | 411K | 0.21 |
| WW Grainger Inc | Long | Equity-common | US | $288K | 295 | 0.02 |
| Yamato Holdings Co Ltd | Long | Equity-common | JP | $2M | 169K | 0.11 |
| Zoetis Inc | Long | Equity-common | US | $9M | 51K | 0.48 |
| Zoom Video Communications Inc | Long | Equity-common | US | $266K | 4K | 0.01 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $2M | 4K | 0.13 |
Address
RUSSELL INVESTMENT CO
1301 SECOND AVENUE
18TH FLOOR
SEATTLE
Washington
98101
United States of America
Websites
Directors
Vernon Barback
Raymond P. Tennison, Jr.
Julie Dien Ledoux
Jack R. Thompson
Michelle L. Cahoon
Jeannie Shanahan
Michael Day
Jeremy May
Transfer Agents
Russell Investments Fund Services, LLC
Pricing Services
ICE Data Services, Inc.
PricingDirect Inc.
State Street Bank and Trust Company (Sacramento, CA, US, Branch)
Bloomberg L.P.
IHS Markit Ltd.
Refinitiv US Holdings Inc.
Custodians
Deutsche Bank Aktiengesellschaft
Citibank, Anonim Sirketi
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Citibank del Peru S.A.
Citibank, National Association (Singapore, SG, Branch)
Citibank Europe Public Limited Company (Budapest, HU, Branch)
Skandinaviska Enskilda Banken AB
Standard Chartered Bank Kenya Limited
Bank Hapoalim B.M.
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Joint Stock Company 'Commercial Bank CitiBank'
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
FirstRand Bank Limited
BNP Paribas (Athens, Attica, GR, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Standard Chartered Bank Malaysia Berhad
Intesa Sanpaolo S.p.A.
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
BNP Paribas
State Street Trust Company Canada
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Clearstream Banking S.A.
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Euroclear Bank
First Abu Dhabi Bank P.J.S.C.
Bank Handlowy w Warszawie Spolka Akcyjna
Standard Chartered Bank (Thai) Public Company Limited
Royal Bank of Canada
Standard Chartered Bank Botswana Limited
State Street Bank and Trust Company
Standard Chartered Bank Zambia PLC
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Stanbic IBTC Bank PLC
Standard Chartered Bank (Hong Kong) Limited
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Ceskoslovenska obchodni banka, a. s.
Standard Chartered Bank Ghana PLC
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
UniCredit Bank Austria AG
Banco Itau Uruguay S.A.
Citibank Maghreb S.A.
Cititrust Colombia S A Sociedad Fiduciaria
Banco de Chile
UBS Switzerland AG
Citibank Europe Public Limited Company
State Street Bank International GmbH
Skandinaviska Enskilda Banken A/S
HSBC Bank (China) Company Limited
Standard Chartered International Commercial Bank Co., Ltd.
Shareholder Servicing Agents
Russell Investments Fund Services, LLC
Admins
Russell Investments Fund Services, LLC
Brokers
Goldman Sachs & Co. LLC
Jefferies LLC
RBC Capital Markets, LLC
Mizuho Securities USA LLC
BofA Securities, Inc.
Nomura Securities International, Inc.
BNY Mellon Capital Markets, LLC
Citigroup Global Markets Inc.
Morgan Stanley & Co. LLC
J.P. Morgan Securities LLC