HC Capital Trust
The Institutional International Equity Portfolio
$827.44M
Avg Monthly Net Assets
$943.66M
Total Assets
$1.60M
Total Liabilities
$942.06M
Net Assets
The Institutional International Equity Portfolio is a Mutual Fund in HC Capital Trust
,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $827.44M.
On August 27th, 2024 it reported 961 holdings, the largest
being Vanguard European Stock Index Fund (10.9%), Vanguard Tax Managed Fund FTSE Developed Markets ETF (5.5%) and SS INST TREAS PLUS MM FUN (5.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| HC Strategic Shares | C000065218 | HCINX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3I GROUP PLC | Long | Equity-common | GB | $782K | 20K | 0.08 |
| A P MOLLER MAERSK A S (A.P. MOELLER - MAERSK A/S) | Long | Equity-common | DK | $104K | 61 | 0.01 |
| A P MOLLER MAERSK A S B (A.P. MOELLER - MAERSK A/S) | Long | Equity-common | DK | $160K | 92 | 0.02 |
| ABB LTD | Long | Equity-common | CH | $2M | 33K | 0.19 |
| ABERFORTH SMALLER COMPANIES TRUST PLC | Long | MUTUAL FUND | GB | $4M | 225K | 0.46 |
| ABN AMRO GROUP NV CVA W I (ABN AMRO Bank N.V.) | Long | Equity-common | NL | $157K | 10K | 0.02 |
| ABRDN UK SMALLER COS GROW (ABRDN UK SMALLER COMPANIES GROWTH TRUST PLC) | Long | MUTUAL FUND | GB | $3M | 517K | 0.34 |
| ACCIONA SA (Acciona, S.A.) | Long | Equity-common | ES | $96K | 816 | 0.01 |
| ACCOR SA | Long | Equity-common | FR | $163K | 4K | 0.02 |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA (ACS, Actividades de Construccion y Servicios, S.A.) | Long | Equity-common | ES | $183K | 4K | 0.02 |
| ADECCO SA (Adecco Group AG) | Long | Equity-common | CH | $115K | 3K | 0.01 |
| ADIDAS AG | Long | Equity-common | DE | $803K | 3K | 0.09 |
| ADMIRAL GROUP PLC | Long | Equity-common | GB | $373K | 11K | 0.04 |
| ADVANTEST CORP (ADVANTEST CORPORATION) | Long | Equity-common | JP | $639K | 16K | 0.07 |
| ADYEN NV (Adyen N.V.) | Long | Equity-common | NL | $535K | 449 | 0.06 |
| AEGON LTD | Long | Equity-common | BM | $191K | 31K | 0.02 |
| AENA SME SA (Aena SME, S.A.) | Long | Equity-common | ES | $303K | 2K | 0.03 |
| AEON CO LTD (AEON CO.,LTD.) | Long | Equity-common | JP | $413K | 19K | 0.04 |
| AERCAP HOLDINGS NV (AerCap Holdings N.V.) | Long | Equity-common | NL | $2M | 19K | 0.19 |
| AEROPORTS DE PARIS (AEROPORTS DE PARIS SA) | Long | Equity-common | FR | $180K | 1K | 0.02 |
| AGC INC (AGC Inc.) | Long | Equity-common | JP | $125K | 4K | 0.01 |
| AGEAS (AGEAS SA) | Long | Equity-common | BE | $150K | 3K | 0.02 |
| AGNICO EAGLE MINES LTD | Long | Equity-common | CA | $59K | 901 | 0.01 |
| AIA GROUP LTD (AIA Group Limited) | Long | Equity-common | HK | $3M | 392K | 0.28 |
| AIB GROUP PLC (AIB GROUP PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $186K | 35K | 0.02 |
| AIR LIQUIDE SA (L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA) | Long | Equity-common | FR | $2M | 12K | 0.23 |
| AIRBUS GROUP SE (Airbus SE) | Long | Equity-common | NL | $2M | 12K | 0.18 |
| AISIN CORP (AISIN CORPORATION) | Long | Equity-common | JP | $104K | 3K | 0.01 |
| AJINOMOTO CO INC (Ajinomoto Co., Inc.) | Long | Equity-common | JP | $400K | 11K | 0.04 |
| AKER BP ASA | Long | Equity-common | NO | $162K | 6K | 0.02 |
| AKZO NOBEL N V (Akzo Nobel N.V.) | Long | Equity-common | NL | $208K | 3K | 0.02 |
| ALCON INC (Alcon AG) | Long | Equity-common | CH | $2M | 25K | 0.24 |
| ALFA LAVAL AB | Long | Equity-common | SE | $263K | 6K | 0.03 |
| ALIMENTATION COUCHE TARD INC (ALIMENTATION COUCHE-TARD INC.) | Long | Equity-common | CA | $70K | 1K | 0.01 |
| ALLIANZ SE | Long | Equity-common | DE | $2M | 8K | 0.25 |
| ALSTOM SA | Long | Equity-common | FR | $119K | 7K | 0.01 |
| ALTAGAS LTD (AltaGas Ltd.) | Long | Equity-common | CA | $57K | 3K | 0.01 |
| AMADEUS IT GROUP SA (Amadeus IT Group, S.A.) | Long | Equity-common | ES | $2M | 28K | 0.20 |
| AMPLIFON SPA (AMPLIFON S.P.A.) | Long | Equity-common | IT | $172K | 5K | 0.02 |
| AMPLIFON SPA RTS | Long | RIGHTS | IT | $0.09 | 5K | 0.00 |
| AMPOL LTD (AMPOL LIMITED) | Long | Equity-common | AU | $163K | 8K | 0.02 |
| AMUNDI SA | Long | Equity-common | FR | $77K | 1K | 0.01 |
| ANA HOLDINGS INC (ANA HOLDINGS INC.) | Long | Equity-common | JP | $175K | 10K | 0.02 |
| ANGLO AMERICAN PLC | Long | Equity-common | GB | $831K | 26K | 0.09 |
| ANHEUSER BUSCH INBEV SA NV (ANHEUSER-BUSCH INBEV SA) | Long | Equity-common | BE | $2M | 38K | 0.24 |
| ANTOFAGASTA PLC | Long | Equity-common | GB | $221K | 8K | 0.02 |
| ANZ GROUP HOLDINGS LTD (ANZ GROUP HOLDINGS LIMITED) | Long | Equity-common | AU | $1M | 62K | 0.12 |
| APA GROUP | Long | UNITS | AU | $350K | 66K | 0.04 |
| ARCELORMITTAL (ArcelorMittal SA) | Long | Equity-common | LU | $1M | 61K | 0.15 |
| ARGENX SE | Long | Equity-common | NL | $539K | 1K | 0.06 |
| ARGO INVESTMENTS LTD | Long | MUTUAL FUND | AU | $2M | 306K | 0.19 |
| ARISTOCRAT LEISURE LTD (ARISTOCRAT LEISURE LIMITED) | Long | Equity-common | AU | $389K | 12K | 0.04 |
| ARKEMA (ARKEMA SA) | Long | Equity-common | FR | $105K | 1K | 0.01 |
| ASAHI BREWERIES LTD (Asahi Group Holdings, Ltd.) | Long | Equity-common | JP | $385K | 11K | 0.04 |
| ASAHI KASEI CORP (ASAHI KASEI CORPORATION) | Long | Equity-common | JP | $161K | 25K | 0.02 |
| ASHTEAD GROUP PLC (ASHTEAD GROUP PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $2M | 27K | 0.19 |
| ASIA DRAGON TRUST PLC | Long | MUTUAL FUND | GB | $2M | 473K | 0.26 |
| ASICS CORP (ASICS Corporation) | Long | Equity-common | JP | $202K | 13K | 0.02 |
| ASM INTERNATIONAL NV (ASM International N.V.) | Long | Equity-common | NL | $2M | 3K | 0.23 |
| ASML HOLDING N V (ASML Holding N.V.) | Long | Equity-common | NL | $10M | 10K | 1.06 |
| ASR NEDERLAND NV (ASR Nederland N.V.) | Long | Equity-common | NL | $303K | 6K | 0.03 |
| ASSA ABLOY AB B | Long | Equity-common | SE | $588K | 21K | 0.06 |
| ASSICURAZIONI GENERALI SPA (ASSICURAZIONI GENERALI SOCIETA PER AZIONI) | Long | Equity-common | IT | $581K | 23K | 0.06 |
| ASSOCIATED BRITISH FOODS PLC | Long | Equity-common | GB | $216K | 7K | 0.02 |
| ASTELLAS PHARMA INC (Astellas Pharma Inc.) | Long | Equity-common | JP | $484K | 49K | 0.05 |
| ASTRAZENECA PLC | Long | Equity-common | GB | $7M | 42K | 0.69 |
| ATLAS COPCO AB (Atlas Copco Aktiebolag) | Long | Equity-common | SE | $1M | 56K | 0.11 |
| ATLAS COPCO AB (Atlas Copco Aktiebolag) | Long | Equity-common | SE | $515K | 32K | 0.05 |
| AUCKLAND INTERNATIONAL AIRPORT LIMITED | Long | Equity-common | NZ | $124K | 27K | 0.01 |
| AURIZON HOLDINGS LTD (AURIZON HOLDINGS LIMITED) | Long | Equity-common | AU | $232K | 95K | 0.02 |
| AUSTRALIAN FOUNDATION INVESTMENT COMPANY LIMITED | Long | MUTUAL FUND | AU | $2M | 400K | 0.20 |
| AUSTRALIAN STOCK EXCHANGE LTD (ASX LIMITED) | Long | Equity-common | AU | $275K | 7K | 0.03 |
| AUTO TRADER GROUP PLC | Long | Equity-common | GB | $281K | 28K | 0.03 |
| AVI JAPAN OPPORTUNITY TRUST PLC FUND | Long | CLOSED-END FUND | GB | $3M | 2M | 0.29 |
| AVIVA PLC | Long | Equity-common | GB | $344K | 57K | 0.04 |
| AVOLTA (Avolta AG) | Long | Equity-common | CH | $85K | 2K | 0.01 |
| AXA (AXA SA) | Long | Equity-common | FR | $1M | 37K | 0.13 |
| AZRIELI GROUP (AZRIELI GROUP LTD.) | Long | Equity-common | IL | $97K | 2K | 0.01 |
| BACHEM HOLDING AG | Long | Equity-common | CH | $66K | 720 | 0.01 |
| BAE SYSTEMS (BAE SYSTEMS PLC) | Long | Equity-common | GB | $1M | 84K | 0.15 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | Long | MUTUAL FUND | GB | $4M | 3M | 0.39 |
| BAILLIE GIFFORD JAPAN TRUST (Baillie Gifford Japan Trust PLC) | Long | MUTUAL FUND | GB | $5M | 506K | 0.49 |
| BAILLIE GIFFORD SHIN NIPPON PLC | Long | MUTUAL FUND | GB | $3M | 2M | 0.31 |
| BAILLIE GIFFORD UK GROWTH FUND (Baillie Gifford UK Growth Trust PLC) | Long | MUTUAL FUND | GB | $3M | 1M | 0.33 |
| BALOISE HOLDING AG | Long | Equity-common | CH | $506K | 3K | 0.05 |
| BANCO BILBAO VIZCAYA S A (Banco Bilbao Vizcaya Argentaria, S.A.) | Long | Equity-common | ES | $1M | 120K | 0.13 |
| BANCO BPM SPA (BANCO BPM SOCIETA PER AZIONI) | Long | Equity-common | IT | $166K | 26K | 0.02 |
| BANCO DE SABADELL SA (Banco de Sabadell, S.A.) | Long | Equity-common | ES | $210K | 109K | 0.02 |
| BANCO SANTANDER CENTRAL HISPANO SA (Banco Santander, S.A.) | Long | Equity-common | ES | $2M | 330K | 0.16 |
| BANDAI NAMCO HOLDINGS INC (Bandai Namco Holdings Inc.) | Long | Equity-common | JP | $234K | 12K | 0.02 |
| BANK HAPOALIM LTD (BANK HAPOALIM B.M.) | Long | Equity-common | IL | $225K | 25K | 0.02 |
| BANK LEUMI LE ISRAEL (BANK LEUMI LE ISRAEL B.M.) | Long | Equity-common | IL | $249K | 31K | 0.03 |
| BANK OF IRELAND GROUP PLC (BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $222K | 21K | 0.02 |
| BANQUE CANTONALE VAUDOIS REG (Banque Cantonale Vaudoise) | Long | Equity-common | CH | $511K | 5K | 0.05 |
| BARCLAYS PLC | Long | Equity-common | GB | $2M | 798K | 0.22 |
| BARRATT DEVELOPMENTS PLC (BARRATT DEVELOPMENTS P L C) | Long | Equity-common | GB | $124K | 21K | 0.01 |
| BARRICK GOLD CORP (SOCIETE AURIFERE BARRICK) | Long | Equity-common | CA | $124K | 7K | 0.01 |
| BARRY CALLEBAUT AG | Long | Equity-common | CH | $460K | 282 | 0.05 |
| BASF AG (BASF SE) | Long | Equity-common | DE | $895K | 18K | 0.09 |
| BAYER AG (Bayer Aktiengesellschaft) | Long | Equity-common | DE | $735K | 26K | 0.08 |
| BAYERISCHE MOTOREN WERKE AG (Bayerische Motoren Werke Aktiengesellschaft) | Long | Equity-common | DE | $624K | 7K | 0.07 |
| BAYERISCHE MOTOREN WERKE PFD (Bayerische Motoren Werke Aktiengesellschaft) | Long | Equity-common | DE | $104K | 1K | 0.01 |
| BCE INC (BCE Inc.) | Long | Equity-common | CA | $209K | 6K | 0.02 |
| BE SEMICONDUCTOR INDUSTRIES (BE Semiconductor Industries N.V.) | Long | Equity-common | NL | $270K | 2K | 0.03 |
| BECHTLE AG | Long | Equity-common | DE | $76K | 2K | 0.01 |
| BEIERSDORF AG (Beiersdorf Aktiengesellschaft) | Long | Equity-common | DE | $601K | 4K | 0.06 |
| BEIJER REF AB (Beijer Ref AB (publ)) | Long | Equity-common | SE | $126K | 8K | 0.01 |
| BERKELEY GROUP HOLDINGS PLC (THE BERKELEY GROUP HOLDINGS PLC) | Long | Equity-common | GB | $124K | 2K | 0.01 |
| BHP GROUP LIMITED | Long | Equity-common | AU | $3M | 105K | 0.32 |
| BIOMERIEUX (BIOMERIEUX SA) | Long | Equity-common | FR | $344K | 4K | 0.04 |
| BKW AG | Long | Equity-common | CH | $475K | 3K | 0.05 |
| BLACKROCK ENHANCED INTERNATIONAL MF (BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST) | Long | CLOSED-END FUND | US | $4M | 690K | 0.41 |
| BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC | Long | MUTUAL FUND | GB | $3M | 388K | 0.32 |
| BLACKROCK HEALTH SCIENCES TERM TRUST | Long | CLOSED-END FUND | US | $4M | 232K | 0.38 |
| BLACKROCK INNOVATION AND GROWTH TERM TRUST | Long | CLOSED-END FUND | US | $4M | 513K | 0.39 |
| BLACKROCK SCIENCE AND TECHNOLOGY TERM TRUST | Long | CLOSED-END FUND | US | $4M | 181K | 0.38 |
| BLUESCOPE STEEL LTD (BLUESCOPE STEEL LIMITED) | Long | Equity-common | AU | $121K | 9K | 0.01 |
| BNP PARIBAS (BNP PARIBAS SA) | Long | Equity-common | FR | $1M | 21K | 0.14 |
| BOC HONG KONG HOLDINGS LTD (BOC HONG KONG (HOLDINGS) LIMITED) | Long | Equity-common | HK | $273K | 89K | 0.03 |
| BOLIDEN AB | Long | Equity-common | SE | $220K | 7K | 0.02 |
| BOLLORE SE | Long | Equity-common | FR | $251K | 43K | 0.03 |
| BOUYGUES (BOUYGUES SA) | Long | Equity-common | FR | $321K | 10K | 0.03 |
| BP PLC (BP P.L.C.) | Long | Equity-common | GB | $3M | 563K | 0.36 |
| BRAMBLES LTD (BRAMBLES LIMITED) | Long | Equity-common | AU | $489K | 50K | 0.05 |
| BRENNTAG SE | Long | Equity-common | DE | $182K | 3K | 0.02 |
| BRIDGESTONE CORP (BRIDGESTONE CORPORATION) | Long | Equity-common | JP | $462K | 12K | 0.05 |
| BRITISH AMERICAN TOBACCO PLC (BRITISH AMERICAN TOBACCO P.L.C.) | Long | Equity-common | GB | $1M | 49K | 0.16 |
| BRITISH TELECOM PLC (BT GROUP PLC) | Long | Equity-common | GB | $325K | 183K | 0.03 |
| BROOKFIELD CORP (Brookfield Corporation) | Long | Equity-common | CA | $1M | 30K | 0.13 |
| BROTHER INDUSTRIES LTD (BROTHER INDUSTRIES, LTD.) | Long | Equity-common | JP | $90K | 5K | 0.01 |
| BUNZL PLC (BUNZL PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $558K | 15K | 0.06 |
| BURBERRY GROUP PLC | Long | Equity-common | GB | $81K | 7K | 0.01 |
| BUREAU VERITAS SA | Long | Equity-common | FR | $328K | 12K | 0.03 |
| CAIXABANK (CaixaBank, S.A.) | Long | Equity-common | ES | $404K | 76K | 0.04 |
| CANADIAN NATIONAL RAILWAY CO (Compagnie des chemins de fer nationaux du Canada) | Long | Equity-common | CA | $35K | 296 | 0.00 |
| CANADIAN PACIFIC KANSAS CITY LTD (Canadien Pacifique Kansas City Limitee) | Long | Equity-common | CA | $1M | 16K | 0.14 |
| CANADIAN TIRE CORP CLASS A (CANADIAN TIRE CORPORATION, LIMITED) | Long | Equity-common | CA | $30K | 300 | 0.00 |
| CANADIAN UTILITIES LTD A (CANADIAN UTILITIES LIMITED) | Long | Equity-common | CA | $216K | 10K | 0.02 |
| CANON INC (CANON INC.) | Long | Equity-common | JP | $632K | 23K | 0.07 |
| CAPCOM CO LTD (CAPCOM CO., LTD.) | Long | Equity-common | JP | $196K | 10K | 0.02 |
| CAPGEMINI SA (CAPGEMINI SE) | Long | Equity-common | FR | $634K | 3K | 0.07 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | Long | UNITS | SG | $167K | 114K | 0.02 |
| CAPITALAND INVESTMENT LTD SINGAPORE (CAPITALAND INVESTMENT LIMITED) | Long | Equity-common | SG | $102K | 52K | 0.01 |
| CAPLAND ASCENDAS REIT (CapitaLand Ascendas REIT) | Long | UNITS | SG | $213K | 113K | 0.02 |
| CAR GROUP LTD (CAR GROUP LIMITED) | Long | Equity-common | AU | $217K | 9K | 0.02 |
| CARL ZEISS MEDITEC AG | Long | Equity-common | DE | $61K | 873 | 0.01 |
| CARLSBERG A S CLASS B (CARLSBERG A/S) | Long | Equity-common | DK | $520K | 4K | 0.06 |
| CARREFOUR SA | Long | Equity-common | FR | $457K | 32K | 0.05 |
| CCL INDUSTRIES INC (CCL INDUSTRIES INC.) | Long | Equity-common | CA | $101K | 2K | 0.01 |
| CELLNEX TELECOM SAU (Cellnex Telecom S.A.) | Long | Equity-common | ES | $492K | 15K | 0.05 |
| CENOVUS ENERGY INC (Cenovus Energy Inc.) | Long | Equity-common | CA | $1M | 66K | 0.14 |
| CENTRAL JAPAN RAILWAY CO (Central Japan Railway Company) | Long | Equity-common | JP | $484K | 22K | 0.05 |
| CENTRICA PLC | Long | Equity-common | GB | $303K | 178K | 0.03 |
| CGI INC (CGI INC.) | Long | Equity-common | CA | $120K | 1K | 0.01 |
| CHECKPOINT SOFTWARE TECHNOLOGIES LTD (CHECK POINT SOFTWARE TECHNOLOGIES LTD.) | Long | Equity-common | IL | $398K | 2K | 0.04 |
| CHIBA BANK (The Chiba Bank, Ltd.) | Long | Equity-common | JP | $154K | 17K | 0.02 |
| CHUBU ELECTRIC POWER CO INC (Chubu Electric Power Company, Incorporated) | Long | Equity-common | JP | $329K | 28K | 0.03 |
| CHUGAI PHARMACEUTICAL COMPANY LTD (CHUGAI PHARMACEUTICAL CO., LTD.) | Long | Equity-common | JP | $494K | 14K | 0.05 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA (COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA) | Long | Equity-common | FR | $537K | 14K | 0.06 |
| CK ASSET HOLDINGS LIMITED | Long | Equity-common | KY | $179K | 48K | 0.02 |
| CK HUTCHISON HOLDINGS (CK HUTCHISON HOLDINGS LIMITED) | Long | Equity-common | KY | $258K | 54K | 0.03 |
| CK INFRASTRUCTURE HOLDINGS LTD (CK INFRASTRUCTURE HOLDINGS LIMITED) | Long | Equity-common | BM | $155K | 28K | 0.02 |
| CLARIANT AG | Long | Equity-common | CH | $74K | 5K | 0.01 |
| CLP HOLDINGS INC (CLP HOLDINGS LIMITED) | Long | Equity-common | HK | $382K | 47K | 0.04 |
| COCA COLA EUROPACIFIC PARTNERS PLC (COCA-COLA EUROPACIFIC PARTNERS PLC) | Long | Equity-common | GB | $415K | 6K | 0.04 |
| COCA COLA HBC AG CDI (Coca-Cola HBC AG) | Long | Equity-common | CH | $244K | 7K | 0.03 |
| COCHLEAR LTD (COCHLEAR LIMITED) | Long | Equity-common | AU | $382K | 2K | 0.04 |
| COLES GROUP LTD (COLES GROUP LIMITED) | Long | Equity-common | AU | $590K | 52K | 0.06 |
| COLOPLAST A S (COLOPLAST A/S) | Long | Equity-common | DK | $573K | 5K | 0.06 |
| COMMERZBANK AG (COMMERZBANK Aktiengesellschaft.) | Long | Equity-common | DE | $2M | 102K | 0.16 |
| COMMONWEALTH BANK OF AUSTRALIA | Long | Equity-common | AU | $3M | 35K | 0.31 |
| COMPAGNIE DE SAINT GOBAIN (COMPAGNIE DE SAINT-GOBAIN SA) | Long | Equity-common | FR | $729K | 9K | 0.08 |
| COMPAGNIE FINANCIERE RICHEMONT AG (COMPAGNIE FINANCIERE RICHEMONT SA) | Long | Equity-common | CH | $3M | 19K | 0.32 |
| COMPASS GROUP PLC | Long | Equity-common | GB | $2M | 83K | 0.24 |
| COMPUTERSHARE LTD (COMPUTERSHARE LIMITED) | Long | Equity-common | AU | $359K | 20K | 0.04 |
| CONCORDIA FINANCIAL GROUP LTD (Concordia Financial Group, Ltd.) | Long | Equity-common | JP | $182K | 31K | 0.02 |
| CONTINENTAL AG (Continental Aktiengesellschaft) | Long | Equity-common | DE | $125K | 2K | 0.01 |
| COUPANG INC (COUPANG, INC.) | Long | Equity-common | US | $1M | 58K | 0.13 |
| COVESTRO AG | Long | Equity-common | DE | $228K | 4K | 0.02 |
| COVIVIO (COVIVIO SA) | Long | Equity-common | FR | $44K | 928 | 0.00 |
| CREDIT AGRICOLE SA | Long | Equity-common | FR | $302K | 22K | 0.03 |
| CRH PLC (CRH PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $1M | 16K | 0.13 |
| CRODA INTERNATIONAL PLC (CRODA INTERNATIONAL PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $237K | 5K | 0.03 |
| CSL LTD (CSL LIMITED) | Long | Equity-common | AU | $2M | 11K | 0.23 |
| CTS EVENTIM AG CO KGAA (CTS Eventim AG & Co. KGaA) | Long | Equity-common | DE | $100K | 1K | 0.01 |
| CYBERARK SOFTWARE LTD (CYBERARK SOFTWARE LTD.) | Long | Equity-common | IL | $229K | 838 | 0.02 |
| D IETEREN GROUP (D'Ieteren Group SA) | Long | Equity-common | BE | $91K | 431 | 0.01 |
| DAI ICHI LIFE HOLDINGS INC (Dai-ichi Life Holdings, Inc.) | Long | Equity-common | JP | $505K | 19K | 0.05 |
| DAI NIPPON PRINTING CO LTD (Dai Nippon Printing Co., Ltd.) | Long | Equity-common | JP | $139K | 4K | 0.01 |
| DAIFUKU CO LTD (DAIFUKU CO.,LTD.) | Long | Equity-common | JP | $114K | 6K | 0.01 |
| DAIICHI SANKYO CO LTD (DAIICHI SANKYO COMPANY, LIMITED) | Long | Equity-common | JP | $1M | 38K | 0.14 |
| DAIKIN INDUSTRIES JAPANESE ORD (DAIKIN INDUSTRIES,LTD.) | Long | Equity-common | JP | $765K | 6K | 0.08 |
| DAIMLER TRUCK HOLDING AG | Long | Equity-common | DE | $435K | 11K | 0.05 |
| DAITO TRUST CONSTRUCTION CO LTD (DAITO TRUST CONSTRUCTION CO.,LTD.) | Long | Equity-common | JP | $242K | 2K | 0.03 |
| DAIWA HOUSE INDUSTRY CO LTD (DAIWA HOUSE INDUSTRY CO.,LTD.) | Long | Equity-common | JP | $302K | 12K | 0.03 |
| DAIWA SECURITIES GROUP INC (Daiwa Securities Group Inc.) | Long | Equity-common | JP | $214K | 28K | 0.02 |
| DANONE (DANONE SA) | Long | Equity-common | FR | $1M | 18K | 0.12 |
| DANSKE BANK A S (DANSKE BANK A/S) | Long | Equity-common | DK | $936K | 31K | 0.10 |
| DASSAULT AVIATION SA | Long | Equity-common | FR | $351K | 2K | 0.04 |
| DASSAULT SYSTEMES SE | Long | Equity-common | FR | $2M | 47K | 0.19 |
| DAVID CAMPARI MILANO NV (Davide Campari-Milano N.V.) | Long | Equity-common | NL | $230K | 24K | 0.02 |
| DBS GROUP HOLDINGS LTD | Long | Equity-common | SG | $1M | 41K | 0.12 |
| DCC PLC (DCC PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $139K | 2K | 0.01 |
| DELIVERY HERO SE | Long | Equity-common | DE | $92K | 4K | 0.01 |
| DEMANT A S (Demant A/S) | Long | Equity-common | DK | $88K | 2K | 0.01 |
| DENSO CORP (DENSO CORPORATION) | Long | Equity-common | JP | $609K | 39K | 0.06 |
| DENTSU GROUP INC (DENTSU GROUP INC.) | Long | Equity-common | JP | $108K | 4K | 0.01 |
| DESCARTES SYSTEMS GRP THE (The Descartes Systems Group Inc.) | Long | Equity-common | CA | $113K | 1K | 0.01 |
| DEUTSCHE BANK AG (Deutsche Bank Aktiengesellschaft) | Long | Equity-common | DE | $631K | 40K | 0.07 |
| DEUTSCHE BOERSE AG (Deutsche Boerse Aktiengesellschaft) | Long | Equity-common | DE | $1M | 5K | 0.12 |
| DEUTSCHE LUFTHANSA AG (Deutsche Lufthansa Aktiengesellschaft) | Long | Equity-common | DE | $73K | 12K | 0.01 |
| DEUTSCHE TELEKOM AG | Long | Equity-common | DE | $2M | 78K | 0.21 |
| DEXUS | Long | UNITS | AU | $151K | 35K | 0.02 |
| DHL GROUP (Deutsche Post AG) | Long | Equity-common | DE | $833K | 21K | 0.09 |
| DIAGEO PLC | Long | Equity-common | GB | $3M | 88K | 0.29 |
| DIASORIN SPA (DIASORIN S.P.A.) | Long | Equity-common | IT | $180K | 2K | 0.02 |
| DISCO CORP (DISCO CORPORATION) | Long | Equity-common | JP | $721K | 2K | 0.08 |
| DNB BANK ASA | Long | Equity-common | NO | $2M | 89K | 0.19 |
| DOLLARAMA INC (DOLLARAMA INC.) | Long | Equity-common | CA | $192K | 2K | 0.02 |
| DR ING HC F PORSCHE AG (Dr. Ing. h.c. F. Porsche Aktiengesellschaft) | Long | Equity-common | DE | $252K | 3K | 0.03 |
| DSM FIRMENICH AG (DSM-Firmenich AG) | Long | Equity-common | CH | $568K | 5K | 0.06 |
| DSV AS (DSV A/S) | Long | Equity-common | DK | $547K | 4K | 0.06 |
| E ON SE (E.ON SE) | Long | Equity-common | DE | $813K | 62K | 0.09 |
| EAST JAPAN RAILWAY CO (East Japan Railway Company) | Long | Equity-common | JP | $451K | 27K | 0.05 |
| EDENRED (EDENRED SE) | Long | Equity-common | FR | $2M | 37K | 0.16 |
| EDINBURGH INVESTMENT TRUST (THE EDINBURGH INVESTMENT TRUST PUBLIC LIMITED COMPANY) | Long | MUTUAL FUND | GB | $5M | 507K | 0.49 |
| EDP ENERGIAS DE PORTUGAL SA (EDP, S.A.) | Long | Equity-common | PT | $236K | 63K | 0.03 |
| EDP RENOVAVEIS SA (EDP Renovaveis, S.A.) | Long | Equity-common | ES | $87K | 6K | 0.01 |
| EIFFAGE SA | Long | Equity-common | FR | $135K | 1K | 0.01 |
| EISAI CO (Eisai Co., Ltd.) | Long | Equity-common | JP | $336K | 8K | 0.04 |
| ELBIT SYSTEMS LTD | Long | Equity-common | IL | $179K | 1K | 0.02 |
| ELEMENT FLEET MANAGEMENT CORPORATION (Element Fleet Management Corp.) | Long | Equity-common | CA | $55K | 3K | 0.01 |
| ELIA GROUP SA NV | Long | Equity-common | BE | $180K | 2K | 0.02 |
| ELISA OYJ | Long | Equity-common | FI | $278K | 6K | 0.03 |
| EMERA INC (EMERA INCORPORATED) | Long | Equity-common | CA | $205K | 6K | 0.02 |
| EMPIRE CO LTD (EMPIRE COMPANY LIMITED) | Long | Equity-common | CA | $269K | 11K | 0.03 |
| EMS CHEMIE HOLDING AG (EMS-CHEMIE HOLDING AG) | Long | Equity-common | CH | $116K | 141 | 0.01 |
| ENAGAS (Enagas S.A.) | Long | Equity-common | ES | $259K | 17K | 0.03 |
| ENBRIDGE INC (Enbridge Inc.) | Long | Equity-common | CA | $74K | 2K | 0.01 |
| ENDEAVOUR GROUP LTD AUSTRALIA (ENDEAVOUR GROUP LIMITED) | Long | Equity-common | AU | $301K | 89K | 0.03 |
| ENDEAVOUR MINING PLC | Long | Equity-common | GB | $338K | 16K | 0.04 |
| ENDESA S A (Endesa, Sociedad Anonima) | Long | Equity-common | ES | $227K | 12K | 0.02 |
| ENEL SPA (ENEL - SPA) | Long | Equity-common | IT | $2M | 349K | 0.26 |
| ENEOS HOLDINGS INC (ENEOS Holdings, Inc.) | Long | Equity-common | JP | $382K | 74K | 0.04 |
| ENGIE (ENGIE SA) | Long | Equity-common | FR | $664K | 47K | 0.07 |
| ENI S P A (ENI S.P.A.) | Long | Equity-common | IT | $731K | 48K | 0.08 |
| ENTAIN PLC | Long | Equity-common | IM | $102K | 13K | 0.01 |
| EPIROC AB (Epiroc Aktiebolag) | Long | Equity-common | SE | $274K | 14K | 0.03 |
| EPIROC AB (Epiroc Aktiebolag) | Long | Equity-common | SE | $152K | 8K | 0.02 |
| EQT AB | Long | Equity-common | SE | $232K | 8K | 0.02 |
| EQUINOR ASA | Long | Equity-common | NO | $526K | 18K | 0.06 |
| ERICSSON LM B SHARES (Telefonaktiebolaget LM Ericsson) | Long | Equity-common | SE | $463K | 75K | 0.05 |
| ERSTE GROUP BANK AG | Long | Equity-common | AT | $340K | 7K | 0.04 |
| ESSILORLUXOTTICA (ESSILORLUXOTTICA SA) | Long | Equity-common | FR | $3M | 12K | 0.27 |
| ESSITY AKTIEBOLAG B (Essity Aktiebolag (publ)) | Long | Equity-common | SE | $463K | 18K | 0.05 |
| EURAZEO SE | Long | Equity-common | FR | $81K | 1K | 0.01 |
| EUROFINS SCIENTIFIC (EUROFINS SCIENTIFIC SE) | Long | Equity-common | LU | $313K | 6K | 0.03 |
| EURONEXT NV (Euronext N.V.) | Long | Equity-common | NL | $419K | 5K | 0.04 |
| EUROPEAN ASSETS TRUST PLC FUND | Long | MUTUAL FUND | GB | $110K | 100K | 0.01 |
| EVOLUTION AB (Evolution AB (publ)) | Long | Equity-common | SE | $395K | 4K | 0.04 |
| EVONIK INDUSTRIES AG | Long | Equity-common | DE | $104K | 5K | 0.01 |
| EXOR NV (EXOR N.V.) | Long | Equity-common | NL | $294K | 3K | 0.03 |
| EXPERIAN PLC | Long | Equity-common | JE | $2M | 49K | 0.24 |
| FAIRFAX FINANCIAL HOLDINGS LTD (FAIRFAX FINANCIAL HOLDINGS LIMITED) | Long | Equity-common | CA | $146K | 128 | 0.02 |
| FANUC CORPORATION | Long | Equity-common | JP | $534K | 20K | 0.06 |
| FAST RETAILING CO LTD (FAST RETAILING CO., LTD.) | Long | Equity-common | JP | $908K | 4K | 0.10 |
| FASTIGHETS AB BALDER | Long | Equity-common | SE | $94K | 14K | 0.01 |
| FEDERATED HERMES TR OBL-INST (Federated Hermes Treasury Obli) | Long | Short-term investment vehicle | US | $174K | 174K | 0.02 |
| FERRARI NV (Ferrari N.V.) | Long | Equity-common | NL | $1M | 3K | 0.14 |
| FERRARI NV (Ferrari N.V.) | Long | Equity-common | NL | $1M | 3K | 0.11 |
| FERROVIAL SE | Long | Equity-common | NL | $416K | 11K | 0.04 |
| FIDELITY EMERGING MARKETS LTD | Long | CLOSED-END FUND | GG | $3M | 363K | 0.34 |
| FIDELITY JAPAN TRUST PLC | Long | MUTUAL FUND | GB | $5M | 2M | 0.51 |
| FIDELITY SPECIAL VALUES PLC | Long | MUTUAL FUND | GB | $4M | 1M | 0.42 |
| FINECOBANK BANCA FINECO SPA (FINECOBANK BANCA FINECO S.P.A.) | Long | Equity-common | IT | $183K | 12K | 0.02 |
| FISHER PAYKEL HEALTHCARE COR (FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED) | Long | Equity-common | NZ | $225K | 12K | 0.02 |
| FLUTTER ENTERTAINMENT PLC (FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $1M | 6K | 0.13 |
| FLUTTER ENTERTAINMENT PLC (FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $668K | 4K | 0.07 |
| FORTESCUE LTD | Long | Equity-common | AU | $505K | 35K | 0.05 |
| FORTIS INC (Fortis Inc.) | Long | Equity-common | CA | $254K | 7K | 0.03 |
| FORTUM OYJ | Long | Equity-common | FI | $131K | 9K | 0.01 |
| FRANCO NEVADA CORP (Franco-Nevada Corporation) | Long | Equity-common | CA | $111K | 938 | 0.01 |
| FRESENIUS MEDICAL CARE AG | Long | Equity-common | DE | $356K | 9K | 0.04 |
| FRESENIUS SE CO KGAA (Fresenius SE & Co. KGaA) | Long | Equity-common | DE | $454K | 15K | 0.05 |
| FUJI ELECTRIC CO LTD (FUJI ELECTRIC CO., LTD.) | Long | Equity-common | JP | $154K | 3K | 0.02 |
| FUJI PHOTO FILM CO LTD (FUJIFILM Holdings Corporation) | Long | Equity-common | JP | $539K | 23K | 0.06 |
| FUJITSU LTD (Fujitsu Limited) | Long | Equity-common | JP | $570K | 36K | 0.06 |
| FUTU HOLDINGS LTD | Long | ADR | KY | $73K | 1K | 0.01 |
| GALAXY ENTERTAINMENT GROUP LIMITED | Long | Equity-common | HK | $205K | 44K | 0.02 |
| GALP ENERGIA SGPS (Galp Energia, SGPS, S.A.) | Long | Equity-common | PT | $205K | 10K | 0.02 |
| GEBERIT INTERNATINAL AG (Geberit AG) | Long | Equity-common | CH | $413K | 699 | 0.04 |
| GECINA (GECINA SA) | Long | Equity-common | FR | $135K | 1K | 0.01 |
| GENMAB A S (GENMAB A/S) | Long | Equity-common | DK | $347K | 1K | 0.04 |
| GENTING SINGAPORE PLC (GENTING SINGAPORE LIMITED) | Long | Equity-common | SG | $162K | 253K | 0.02 |
| GETINGE AB | Long | Equity-common | SE | $133K | 8K | 0.01 |
| GETLINK (GETLINK S.E.) | Long | Equity-common | FR | $412K | 25K | 0.04 |
| GIVAUDAN (Givaudan SA) | Long | Equity-common | CH | $986K | 208 | 0.10 |
| GJENSIDIGE FORSIKRING ASA | Long | Equity-common | NO | $130K | 7K | 0.01 |
| GLENCORE PLC | Long | Equity-common | JE | $1M | 215K | 0.13 |
| GLOBAL E ONLINE LTD (Global-E Online Ltd) | Long | Equity-common | IL | $75K | 2K | 0.01 |
| GLP J REIT (GLP J-REIT) | Long | Equity-common | JP | $198K | 243 | 0.02 |
| GOODMAN GROUP | Long | UNITS | AU | $815K | 35K | 0.09 |
| GPT GROUP (THE GPT GROUP) | Long | UNITS | AU | $103K | 38K | 0.01 |
| GRAB HOLDINGS LTD (GRAB HOLDINGS LIMITED) | Long | Equity-common | KY | $154K | 43K | 0.02 |
| GREAT WEST LIFECO INC (GREAT-WEST LIFECO INC.) | Long | Equity-common | CA | $129K | 4K | 0.01 |
| GRIFOLS SA (Grifols, S.A.) | Long | Equity-common | ES | $54K | 6K | 0.01 |
| GROUPE BRUXELLES LAMBERT SA (GROEP BRUSSEL LAMBERT NV) | Long | Equity-common | BE | $189K | 3K | 0.02 |
| GSK PLC | Long | Equity-common | GB | $3M | 158K | 0.32 |
| HALEON PLC | Long | Equity-common | GB | $948K | 233K | 0.10 |
| HALMA PLC (HALMA PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $351K | 10K | 0.04 |
| HAMAMATSU PHOTONICS KK (HAMAMATSU PHOTONICS K.K.) | Long | Equity-common | JP | $80K | 3K | 0.01 |
| HANG SENG BANK (Hang Seng Bank Limited) | Long | Equity-common | HK | $208K | 16K | 0.02 |
| HANKYU HANSHIN HOLDINGS INC (Hankyu Hanshin Holdings, Inc.) | Long | Equity-common | JP | $226K | 9K | 0.02 |
| HANNOVER RUECK SE | Long | Equity-common | DE | $473K | 2K | 0.05 |
| HARGREAVES LANSDOWN PLC | Long | Equity-common | GB | $112K | 8K | 0.01 |
| HEIDELBERG MATERIALS AG | Long | Equity-common | DE | $291K | 3K | 0.03 |
| HEINEKEN HOLDING A (Heineken Holding N.V.) | Long | Equity-common | NL | $404K | 5K | 0.04 |
| HEINEKEN NV (Heineken N.V.) | Long | Equity-common | NL | $2M | 21K | 0.22 |
| HELVETIA HOLDING REG (Helvetia Holding AG) | Long | Equity-common | CH | $289K | 2K | 0.03 |
| HENDERSON EUROPEAN FOCUS TRUST PLC | Long | MUTUAL FUND | GB | $5M | 2M | 0.52 |
| HENDERSON EUROTRUST PLC | Long | MUTUAL FUND | GB | $4M | 2M | 0.39 |
| HENDERSON LAND DEVELOPMENT CO LTD (HENDERSON LAND DEVELOPMENT COMPANY LIMITED) | Long | Equity-common | HK | $77K | 29K | 0.01 |
| HENKEL AG KGAA (Henkel AG & Co. KGaA) | Long | Equity-common | DE | $576K | 6K | 0.06 |
| HENKEL KGAA (Henkel AG & Co. KGaA) | Long | Equity-common | DE | $174K | 2K | 0.02 |
| HENNES MAURITZ AB B SHARES (H & M Hennes & Mauritz AB) | Long | Equity-common | SE | $205K | 13K | 0.02 |
| HERMES INTERNATIONAL (HERMES INTERNATIONAL S.C.A.) | Long | Equity-common | FR | $3M | 1K | 0.29 |
| HEXAGON AB (Hexagon Aktiebolag) | Long | Equity-common | SE | $478K | 42K | 0.05 |
| HIKARI TSUSHIN INC (HIKARI TSUSHIN, INC.) | Long | Equity-common | JP | $75K | 400 | 0.01 |
| HIKMA PHARMACEUTICALS PLC (HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $248K | 10K | 0.03 |
| HITACHI CONSTRUCTION MACHINERY (Hitachi Construction Machinery Co., Ltd.) | Long | Equity-common | JP | $59K | 2K | 0.01 |
| HITACHI LTD (Hitachi, Ltd.) | Long | Equity-common | JP | $2M | 96K | 0.23 |
| HKT TRUST HKT LTD (HKT Trust and HKT Limited) | Long | UNITS | HK | $217K | 194K | 0.02 |
| HOLCIM LTD (Holcim AG) | Long | Equity-common | CH | $947K | 11K | 0.10 |
| HOLMEN AB B SHARES (Holmen Aktiebolag) | Long | Equity-common | SE | $161K | 4K | 0.02 |
| HONDA MOTOR CO LTD (HONDA MOTOR CO., LTD.) | Long | Equity-common | JP | $1M | 95K | 0.11 |
| HONG KONG CHINA GAS CO LTD (THE HONG KONG AND CHINA GAS COMPANY LIMITED) | Long | Equity-common | HK | $232K | 305K | 0.02 |
| HONG KONG EXCHANGES CLEARING LTD (Hong Kong Exchanges and Clearing Limited) | Long | Equity-common | HK | $798K | 25K | 0.08 |
| HONGKONG LAND HOLDINGS LTD (HONGKONG LAND HOLDINGS LIMITED) | Long | Equity-common | BM | $161K | 50K | 0.02 |
| HOSHIZAKI CORP (HOSHIZAKI CORPORATION) | Long | Equity-common | JP | $105K | 3K | 0.01 |
| HOYA CORP (HOYA CORPORATION) | Long | Equity-common | JP | $837K | 7K | 0.09 |
| HSBC HOLDINGS PLC | Long | Equity-common | GB | $5M | 542K | 0.50 |
| HULIC CO LTD (Hulic Co.,Ltd.) | Long | Equity-common | JP | $66K | 7K | 0.01 |
| HUSQVARNA (Husqvarna AB) | Long | Equity-common | SE | $54K | 7K | 0.01 |
| HYDRO ONE LTD (HYDRO ONE LIMITED) | Long | Equity-common | CA | $264K | 9K | 0.03 |
| IBERDROLA SA (Iberdrola, S.A.) | Long | Equity-common | ES | $2M | 127K | 0.17 |
| IBIDEN CO LTD (IBIDEN CO.,LTD.) | Long | Equity-common | JP | $98K | 2K | 0.01 |
| ICL GROUP LTD | Long | Equity-common | IL | $125K | 29K | 0.01 |
| IDEMITSU KOSAN CO LTD (Idemitsu Kosan Co.,Ltd.) | Long | Equity-common | JP | $189K | 29K | 0.02 |
| IKKOMANIKKOMAN (KIKKOMAN CORPORATION) | Long | Equity-common | JP | $174K | 15K | 0.02 |
| IMCD GROUP NV (IMCD N.V.) | Long | Equity-common | NL | $158K | 1K | 0.02 |
| IMPERIAL BRANDS PLC | Long | Equity-common | GB | $660K | 26K | 0.07 |
| INDUSTRIA DE DISENO TEXTIL SA INDITEX (Industria de Diseno Textil, S.A.) | Long | Equity-common | ES | $1M | 22K | 0.12 |
| INDUSTRIVARDEN AB (Aktiebolaget Industrivarden) | Long | Equity-common | SE | $139K | 4K | 0.01 |
| INDUSTRIVARDEN AB A SHARES (Aktiebolaget Industrivarden) | Long | Equity-common | SE | $96K | 3K | 0.01 |
| INDUTRADE AB (Indutrade Aktiebolag) | Long | Equity-common | SE | $141K | 5K | 0.01 |
| INFINEON TECHNOLOGIES AG | Long | Equity-common | DE | $2M | 60K | 0.24 |
| INFORMA PLC | Long | Equity-common | GB | $300K | 28K | 0.03 |
| INFRASTRUTTURE WIRELESS ITAL (INFRASTRUTTURE WIRELESS ITALIANE S.P.A.) | Long | Equity-common | IT | $270K | 26K | 0.03 |
| ING GROEP NV (ING Groep N.V.) | Long | Equity-common | NL | $1M | 68K | 0.12 |
| INPEX CORPORATION | Long | Equity-common | JP | $287K | 20K | 0.03 |
| INPOST SA (InPost S.A.) | Long | Equity-common | LU | $71K | 4K | 0.01 |
| INSURANCE AUSTRALIA GROUP LTD (INSURANCE AUSTRALIA GROUP LIMITED) | Long | Equity-common | AU | $445K | 93K | 0.05 |
| INTACT FINANCIAL CORP (Intact Corporation financiere) | Long | Equity-common | CA | $196K | 1K | 0.02 |
| INTERCONTINENTAL HOTELS GROUP PLC | Long | Equity-common | GB | $349K | 3K | 0.04 |
| INTERTEK GROUP PLC | Long | Equity-common | GB | $352K | 6K | 0.04 |
| INTESA SANPAOLO SPA | Long | Equity-common | IT | $2M | 643K | 0.25 |
| INVESTMENT AB LATOUR (Investmentaktiebolaget Latour) | Long | Equity-common | SE | $78K | 3K | 0.01 |
| INVESTOR AB (Investor Aktiebolag) | Long | Equity-common | SE | $981K | 36K | 0.10 |
| IPSEN SA | Long | Equity-common | FR | $407K | 3K | 0.04 |
| ISHARE MSCI EAFE ETF (iShares MSCI EAFE ETF) | Long | ETF | US | $11K | 139 | 0.00 |
| ISHARES CORE MSCI EAFE ETF | Long | ETF | US | $40M | 555K | 4.28 |
| ISRACARD LTD (Isracard Ltd.) | Long | Equity-common | IL | $2.6 | 0.78 | 0.00 |
| ISREAL DISCOUNT BANK (ISRAEL DISCOUNT BANK LIMITED) | Long | Equity-common | IL | $129K | 26K | 0.01 |
| ISUZU MOTORS LTD (ISUZU MOTORS LIMITED) | Long | Equity-common | JP | $163K | 12K | 0.02 |
| ITOCHU CORP (ITOCHU Corporation) | Long | Equity-common | JP | $1M | 24K | 0.13 |
| J SAINSBURY PLC | Long | Equity-common | GB | $326K | 101K | 0.03 |
| JAMES HARDIE INDUSTRIES PLC (JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY) | Long | DEPOSITORY RECEIPT | IE | $289K | 9K | 0.03 |
| JAPAN AIRLINES CO LTD (Japan Airlines Co., Ltd.) | Long | Equity-common | JP | $142K | 9K | 0.02 |
| JAPAN EXCHANGE GROUP INC (Japan Exchange Group, Inc.) | Long | Equity-common | JP | $236K | 10K | 0.03 |
| JAPAN METROPOLITAN FUND (Japan Metropolitan Fund Investment Corporation) | Long | Equity-common | JP | $179K | 319 | 0.02 |
| JAPAN POST BANK CO LTD (JAPAN POST BANK Co.,Ltd.) | Long | Equity-common | JP | $454K | 48K | 0.05 |
| JAPAN POST HOLDINGS CO LTD (JAPAN POST HOLDINGS Co.,Ltd.) | Long | Equity-common | JP | $592K | 60K | 0.06 |
| JAPAN POST INSURANCE CO LTD (JAPAN POST INSURANCE Co.,Ltd.) | Long | Equity-common | JP | $178K | 9K | 0.02 |
| JAPAN REAL ESTATE INVESTMENT CORP (Japan Real Estate Investment Corporation) | Long | Equity-common | JP | $265K | 84 | 0.03 |
| JAPAN SMALLER CAPITALIZATION (Japan Smaller Capitalization Fund Inc) | Long | CLOSED-END FUND | US | $6M | 850K | 0.68 |
| JAPAN TOBACCO INC (JAPAN TOBACCO INC.) | Long | Equity-common | JP | $836K | 31K | 0.09 |
| JARDINE CYCLE CARRIAGE LTD (JARDINE CYCLE & CARRIAGE LIMITED) | Long | Equity-common | SG | $98K | 5K | 0.01 |
| JARDINE MATHESON HOLDINGS LIMITED | Long | Equity-common | BM | $223K | 6K | 0.02 |
| JD SPORTS FASHION PLC | Long | Equity-common | GB | $85K | 56K | 0.01 |
| JDE PEET S BV (JDE Peet's N.V.) | Long | Equity-common | NL | $310K | 16K | 0.03 |
| JERONIMO MARTINS FILHO (Jeronimo Martins, SGPS, S.A.) | Long | Equity-common | PT | $111K | 6K | 0.01 |
| JFE HOLDINGS INC (JFE Holdings, Inc.) | Long | Equity-common | JP | $166K | 12K | 0.02 |
| JPMORGAN EUROPEAN DISCOVERY TR (Jpmorgan European Discovery Trust PLC) | Long | MUTUAL FUND | GB | $9M | 2M | 1.01 |
| JPMORGAN EUROPEAN GROWTH INCOME PLC (JPMORGAN EUROPEAN GROWTH & INCOME PLC) | Long | MUTUAL FUND | GB | $10M | 8M | 1.08 |
| JPMORGAN JAPANESE INVESTMENT TRUST PLC | Long | MUTUAL FUND | GB | $10M | 2M | 1.10 |
| JPMORGAN JPAN SMALLER CAP (JPMorgan Japan Small Cap Growth & Income PLC) | Long | MUTUAL FUND | GB | $4M | 1M | 0.42 |
| JULIUS BAER GROUP LTD (Julius Baer Gruppe AG) | Long | Equity-common | CH | $231K | 4K | 0.02 |
| JUPITER EUROPEAN OPPORTUNITIES TRUST PLC (European Opportunities Trust PLC) | Long | MUTUAL FUND | GB | $5M | 409K | 0.48 |
| KAJIMA CORP (KAJIMA CORPORATION) | Long | Equity-common | JP | $188K | 11K | 0.02 |
| KANSAI ELECTRIC POWER CO INC (The Kansai Electric Power Company, Incorporated) | Long | Equity-common | JP | $420K | 25K | 0.04 |
| KAO CORP (Kao Corporation) | Long | Equity-common | JP | $556K | 14K | 0.06 |
| KAWASAKI KISEN KAISHA LTD (Kawasaki Kisen Kaisha, Ltd.) | Long | Equity-common | JP | $118K | 8K | 0.01 |
| KBC GROEP NV | Long | Equity-common | BE | $368K | 5K | 0.04 |
| KDDI CORP (KDDI CORPORATION) | Long | Equity-common | JP | $973K | 37K | 0.10 |
| KDX REALTY INVESTMENT CORP (KDX Realty Investment Corporation) | Long | Equity-common | JP | $188K | 193 | 0.02 |
| KEISEI ELECTRIC RAILWAY CO LTD LTD (Keisei Electric Railway Co.,Ltd.) | Long | Equity-common | JP | $90K | 3K | 0.01 |
| KEPPEL LTD (KEPPEL LTD.) | Long | Equity-common | SG | $147K | 31K | 0.02 |
| KERING (KERING SA) | Long | Equity-common | FR | $559K | 2K | 0.06 |
| KERRY GROUP PLC (KERRY GROUP PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $259K | 3K | 0.03 |
| KESKO (Kesko Oyj) | Long | Equity-common | FI | $166K | 9K | 0.02 |
| KEYENCE CORP (KEYENCE CORPORATION) | Long | Equity-common | JP | $2M | 4K | 0.19 |
| KINGFISHER PLC | Long | Equity-common | GB | $163K | 52K | 0.02 |
| KINGSPAN GROUP PLC (KINGSPAN GROUP PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $277K | 3K | 0.03 |
| KINTETSU GROUP HOLDINGS CO LTD (Kintetsu Group Holdings Co.,Ltd.) | Long | Equity-common | JP | $226K | 10K | 0.02 |
| KIRIN BREWERY CO LTD (Kirin Holdings Company, Limited) | Long | Equity-common | JP | $367K | 29K | 0.04 |
| KLEPIERRE (KLEPIERRE SA) | Long | Equity-common | FR | $115K | 4K | 0.01 |
| KNORR BREMSE AG (Knorr-Bremse Aktiengesellschaft) | Long | Equity-common | DE | $109K | 1K | 0.01 |
| KOBE BUSSAN CO LTD (KOBE BUSSAN CO., LTD.) | Long | Equity-common | JP | $258K | 12K | 0.03 |
| KOITO MANUFACTURING CO LTD (KOITO MANUFACTURING CO., LTD.) | Long | Equity-common | JP | $52K | 4K | 0.01 |
| KOMATSU (KOMATSU LTD.) | Long | Equity-common | JP | $551K | 19K | 0.06 |
| KONAMI GROUP CORP (KONAMI GROUP CORPORATION) | Long | Equity-common | JP | $158K | 2K | 0.02 |
| KONE CORP NEW (KONE Oyj) | Long | Equity-common | FI | $346K | 7K | 0.04 |
| KONGSBERG GRUPPEN ASA | Long | Equity-common | NO | $184K | 2K | 0.02 |
| KONINKLIJKE AHOLD DELHAIZE NV (Koninklijke Ahold Delhaize N.V.) | Long | Equity-common | NL | $896K | 30K | 0.10 |
| KONINKLIJKE PHILIPS NV (Koninklijke Philips N.V.) | Long | Equity-common | NL | $423K | 17K | 0.04 |
| KONINKLIJKE ROYAL KPN NV (Koninklijke KPN N.V.) | Long | Equity-common | NL | $701K | 183K | 0.07 |
| KUBOTA CORP (KUBOTA CORPORATION) | Long | Equity-common | JP | $295K | 21K | 0.03 |
| KUEHNE NAGEL INTL (Kuehne + Nagel International AG) | Long | Equity-common | CH | $435K | 2K | 0.05 |
| KYOCERA CORP (KYOCERA CORPORATION) | Long | Equity-common | JP | $297K | 26K | 0.03 |
| KYOWA KIRIN CO LTD (Kyowa Kirin Co., Ltd.) | Long | Equity-common | JP | $167K | 10K | 0.02 |
| L E LUNDBERGFORETAGEN AB (L E Lundbergforetagen Aktiebolag (publ)) | Long | Equity-common | SE | $110K | 2K | 0.01 |
| L OREAL SA (L'OREAL SA) | Long | Equity-common | FR | $3M | 8K | 0.36 |
| LA FRANCAISE DES JEUX SAEM | Long | Equity-common | FR | $267K | 8K | 0.03 |
| LAND SECURITIES GROUP PLC | Long | Equity-common | GB | $111K | 14K | 0.01 |
| LASERTEC CORP (Lasertec Corporation) | Long | Equity-common | JP | $381K | 2K | 0.04 |
| LEG IMMOBILIEN SE | Long | Equity-common | DE | $186K | 2K | 0.02 |
| LEGAL GENERAL GROUP PLC (LEGAL & GENERAL GROUP PLC) | Long | Equity-common | GB | $360K | 125K | 0.04 |
| LEGRAND SA | Long | Equity-common | FR | $566K | 6K | 0.06 |
| LEONARDO SPA (LEONARDO - SOCIETA PER AZIONI) | Long | Equity-common | IT | $350K | 15K | 0.04 |
| LIFCO AB (Lifco AB (publ)) | Long | Equity-common | SE | $128K | 5K | 0.01 |
| LINDT SPRUENGLI AG PC (Chocoladefabriken Lindt & Spruengli AG) | Long | Equity-common | CH | $245K | 21 | 0.03 |
| LINDT SPRUENGLI AG REG (Chocoladefabriken Lindt & Spruengli AG) | Long | Equity-common | CH | $462K | 4 | 0.05 |
| LINK REIT (Link Real Estate Investment Trust) | Long | UNITS | HK | $236K | 61K | 0.03 |
| LLOYDS BANKING GROUP PLC | Long | Equity-common | GB | $907K | 1M | 0.10 |
| LOBLAW COMPANIES LTD (LES COMPAGNIES LOBLAW LIMITEE) | Long | Equity-common | CA | $276K | 2K | 0.03 |
| LOGITECH INTERNATIONAL S A (Logitech international S.A.) | Long | Equity-common | CH | $319K | 3K | 0.03 |
| LONDON STOCK EXCHANGE GROUP (LONDON STOCK EXCHANGE GROUP PLC) | Long | Equity-common | GB | $3M | 24K | 0.30 |
| LONZA GROUP AG | Long | Equity-common | CH | $849K | 2K | 0.09 |
| LOTTERY CORP LTD THE (THE LOTTERY CORPORATION LIMITED) | Long | Equity-common | AU | $370K | 109K | 0.04 |
| LOTUS BAKERIES (Lotus Bakeries NV) | Long | Equity-common | BE | $217K | 21 | 0.02 |
| LVMH MOET HENNESSY LOUIS VUITTON SA (LVMH MOET HENNESSY LOUIS VUITTON SE) | Long | Equity-common | FR | $6M | 7K | 0.59 |
| LY CORP (LY Corporation) | Long | Equity-common | JP | $137K | 57K | 0.01 |
| M G PLC (M&G PLC) | Long | Equity-common | GB | $120K | 47K | 0.01 |
| M3 INC (M3, Inc.) | Long | Equity-common | JP | $85K | 9K | 0.01 |
| MACQUARIE GROUP LTD (MACQUARIE GROUP LIMITED.) | Long | Equity-common | AU | $1M | 8K | 0.11 |
| MAKITA CORP ORP (Makita Corporation) | Long | Equity-common | JP | $133K | 5K | 0.01 |
| MARUBENI CORP (Marubeni Corporation) | Long | Equity-common | JP | $545K | 29K | 0.06 |
| MATSUKIYOCOCOKARA CO (MatsukiyoCocokara & Co.) | Long | Equity-common | JP | $238K | 17K | 0.03 |
| MAZDA MOTOR CORP (Mazda Motor Corporation) | Long | Equity-common | JP | $111K | 11K | 0.01 |
| MCDONALD S HOLDINGS COMPANY (McDonald's Holdings Company (Japan), Ltd.) | Long | Equity-common | JP | $260K | 7K | 0.03 |
| MEDIBANK PRIVATE LTD (MEDIBANK PRIVATE LIMITED) | Long | Equity-common | AU | $384K | 154K | 0.04 |
| MEDIOBANCA S P A (MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI) | Long | Equity-common | IT | $154K | 10K | 0.02 |
| MEIJI HOLDINGS CO LTD (Meiji Holdings Co.,Ltd.) | Long | Equity-common | JP | $295K | 14K | 0.03 |
| MELROSE INDUST PLC (MELROSE INDUSTRIES PLC) | Long | Equity-common | GB | $189K | 27K | 0.02 |
| MERCANTILE INVESTMENT TRUST PLC (THE MERCANTILE INVESTMENT TRUST PLC) | Long | MUTUAL FUND | GB | $5M | 2M | 0.48 |
| Mercedes Benz Group AG (Mercedes-Benz Group AG) | Long | Equity-common | DE | $1M | 16K | 0.12 |
| MERCK KGAA (MERCK Kommanditgesellschaft auf Aktien) | Long | Equity-common | DE | $624K | 4K | 0.07 |
| MERCURY NZ LTD (MERCURY NZ LIMITED) | Long | Equity-common | NZ | $60K | 15K | 0.01 |
| MERIDIAN ENERGY LTD (MERIDIAN ENERGY LIMITED) | Long | Equity-common | NZ | $98K | 25K | 0.01 |
| METRO INC (METRO INC.) | Long | Equity-common | CA | $249K | 5K | 0.03 |
| METSO CORPORATION (Metso Oyj) | Long | Equity-common | FI | $143K | 14K | 0.02 |
| MG TECHNOLOGIES AG (GEA Group Aktiengesellschaft) | Long | Equity-common | DE | $256K | 6K | 0.03 |
| MINEBEA MITSUMI INC (MinebeaMitsumi Inc.) | Long | Equity-common | JP | $162K | 8K | 0.02 |
| MINERAL RESOURCES LTD (MINERAL RESOURCES LIMITED) | Long | Equity-common | AU | $134K | 4K | 0.01 |
| MINI MSCI EAFE INDEX FUTURE SEP24 | Derivative-equity | US | $-324K | – | -0.03 | |
| MIRVAC GROUP | Long | UNITS | AU | $109K | 87K | 0.01 |
| MITSUBISHI CHEMICAL GROUP CORP (Mitsubishi Chemical Group Corporation) | Long | Equity-common | JP | $157K | 28K | 0.02 |
| MITSUBISHI CORP (Mitsubishi Corporation) | Long | Equity-common | JP | $1M | 70K | 0.14 |
| MITSUBISHI ELECTRIC (Mitsubishi Electric Corporation) | Long | Equity-common | JP | $630K | 39K | 0.07 |
| MITSUBISHI ESTATE CO LTD (Mitsubishi Estate Company, Limited) | Long | Equity-common | JP | $401K | 26K | 0.04 |
| MITSUBISHI HEAVY INDUSTRIES LTD (Mitsubishi Heavy Industries, Ltd.) | Long | Equity-common | JP | $707K | 66K | 0.08 |
| MITSUBISHI UFJ FINANCIAL GROUP INC (Mitsubishi UFJ Financial Group, Inc.) | Long | Equity-common | JP | $2M | 233K | 0.27 |
| MITSUBISIHI HC CAPITAL INC (Mitsubishi HC Capital Inc.) | Long | Equity-common | JP | $180K | 27K | 0.02 |
| MITSUI CHEMICALS INC (Mitsui Chemicals, Inc.) | Long | Equity-common | JP | $95K | 3K | 0.01 |
| MITSUI CO (MITSUI & CO., LTD.) | Long | Equity-common | JP | $1M | 54K | 0.13 |
| MITSUI FUDOSAN CO LTD (Mitsui Fudosan Co., Ltd.) | Long | Equity-common | JP | $501K | 55K | 0.05 |
| MITSUI O S K LINES LTD (Mitsui O.S.K. Lines, Ltd.) | Long | Equity-common | JP | $264K | 9K | 0.03 |
| MIZRAHI TEFAHOT BANK LTD | Long | Equity-common | IL | $109K | 3K | 0.01 |
| MIZUHO FINANCIAL GROUP INC (Mizuho Financial Group, Inc.) | Long | Equity-common | JP | $1M | 54K | 0.12 |
| MOBILEYE GLOBAL INC | Long | Equity-common | US | $1M | 47K | 0.14 |
| MONCLER SPA (MONCLER S.P.A.) | Long | Equity-common | IT | $277K | 5K | 0.03 |
| MONDAY COM LTD (Monday.Com Ltd) | Long | Equity-common | IL | $179K | 744 | 0.02 |
| MONDI PLC | Long | Equity-common | GB | $170K | 9K | 0.02 |
| MONKS INVESTMENT TRUST PLC (MONKS INVESTMENT TRUST PUBLIC LIMITED COMPANY(THE)) | Long | MUTUAL FUND | GB | $4M | 264K | 0.42 |
| MONOTARO CO LTD | Long | Equity-common | JP | $100K | 9K | 0.01 |
| MORGAN STANLEY CHINA A SHARE FUND (Morgan Stanley China A Share Fund Inc) | Long | CLOSED-END FUND | US | $1M | 116K | 0.14 |
| MOWI ASA | Long | Equity-common | NO | $155K | 9K | 0.02 |
| MS AD INSURANCE GROUP HOLDINGS (MS&AD Insurance Group Holdings, Inc.) | Long | Equity-common | JP | $589K | 27K | 0.06 |
| MTR CORP LTD (MTR CORPORATION LIMITED) | Long | Equity-common | HK | $172K | 55K | 0.02 |
| MTU AERO ENGINES AG | Long | Equity-common | DE | $291K | 1K | 0.03 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG (Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen) | Long | Equity-common | DE | $2M | 3K | 0.16 |
| MURATA MANUFACTURING CO LTD (Murata Manufacturing Co., Ltd.) | Long | Equity-common | JP | $737K | 36K | 0.08 |
| NATIONAL AUSTRALIA BANK LTD (NATIONAL AUSTRALIA BANK LIMITED) | Long | Equity-common | AU | $2M | 64K | 0.16 |
| NATIONAL GRID PLC | Long | Equity-common | GB | $1M | 121K | 0.14 |
| NATWEST GROUP PLC | Long | Equity-common | GB | $2M | 466K | 0.19 |
| NEC CORP (NEC Corporation) | Long | Equity-common | JP | $422K | 5K | 0.04 |
| NEMETSCHEK SE | Long | Equity-common | DE | $123K | 1K | 0.01 |
| NESTE OYJ | Long | Equity-common | FI | $151K | 8K | 0.02 |
| NESTLE SA (Nestle S.A.) | Long | Equity-common | CH | $7M | 70K | 0.76 |
| NEUBERGER BERMAN ENERGY INFRASTRUCTURE AND INCOME (NEUBERGER BERMAN ENERGY INFRASTRUCTURE AND INCOME FUND INC.) | Long | CLOSED-END FUND | US | $4M | 500K | 0.42 |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND (Neuberger Berman Next Generation Connectivity Fund Inc) | Long | CLOSED-END FUND | US | $3M | 236K | 0.32 |
| NEW GERMANY FUND (New Germany Fund Inc) | Long | CLOSED-END FUND | US | $2M | 266K | 0.23 |
| NEXI SPA | Long | Equity-common | IT | $72K | 12K | 0.01 |
| NEXON COMPANY LTD (NEXON Co., Ltd.) | Long | Equity-common | JP | $131K | 7K | 0.01 |
| NEXT PLC | Long | Equity-common | GB | $293K | 3K | 0.03 |
| NIBE INDUSTRIER AB | Long | Equity-common | SE | $128K | 30K | 0.01 |
| NICE LTD | Long | Equity-common | IL | $247K | 2K | 0.03 |
| NIDEC CORP (NIDEC CORPORATION) | Long | Equity-common | JP | $389K | 9K | 0.04 |
| NINTENDO CO LTD (Nintendo Co., Ltd.) | Long | Equity-common | JP | $1M | 24K | 0.13 |
| NIPPON BUILDING FUND INC (Nippon Building Fund Inc.) | Long | Equity-common | JP | $301K | 86 | 0.03 |
| NIPPON EXPRESS HOLDINGS CO LTD (NIPPON EXPRESS HOLDINGS, INC.) | Long | Equity-common | JP | $134K | 3K | 0.01 |
| NIPPON PAINT HOLDINGS CO LTD (NIPPON PAINT HOLDINGS CO., LTD.) | Long | Equity-common | JP | $131K | 20K | 0.01 |
| NIPPON PROLOGIS REIT INC (Nippon Prologis REIT, Inc.) | Long | Equity-common | JP | $257K | 165 | 0.03 |
| NIPPON SANSO HLDGS CORP (NIPPON SANSO HOLDINGS CORPORATION) | Long | Equity-common | JP | $104K | 4K | 0.01 |
| NIPPON STEEL CORP (NIPPON STEEL CORPORATION) | Long | Equity-common | JP | $378K | 18K | 0.04 |
| NIPPON TELEGRAPH TELEPHONE CORP (NIPPON TELEGRAPH AND TELEPHONE CORPORATION) | Long | Equity-common | JP | $746K | 791K | 0.08 |
| NIPPON YUSEN KK (Nippon Yusen Kabushiki Kaisha) | Long | Equity-common | JP | $311K | 11K | 0.03 |
| NISSAN CHEMICAL CORPORATION | Long | Equity-common | JP | $79K | 3K | 0.01 |
| NISSAN MOTORS CO LTD (NISSAN MOTOR CO., LTD.) | Long | Equity-common | JP | $170K | 50K | 0.02 |
| NISSIN FOODS HOLDINGS CO LTD (NISSIN FOODS HOLDINGS CO.,LTD.) | Long | Equity-common | JP | $304K | 12K | 0.03 |
| NITORI CO LTD (Nitori Holdings Co., Ltd.) | Long | Equity-common | JP | $317K | 3K | 0.03 |
| NITTO DENKO CORP (NITTO DENKO CORPORATION) | Long | Equity-common | JP | $234K | 3K | 0.02 |
| NN GROUP NV (NN Group N.V.) | Long | Equity-common | NL | $296K | 6K | 0.03 |
| NOKIA OYJ | Long | Equity-common | FI | $413K | 108K | 0.04 |
| NOMURA HOLDINGS (Nomura Holdings, Inc.) | Long | Equity-common | JP | $359K | 63K | 0.04 |
| NOMURA REAL ESTATE HOLDINGS INC (Nomura Real Estate Holdings, Inc.) | Long | Equity-common | JP | $55K | 2K | 0.01 |
| NOMURA REAL ESTATE MASTER FUND INC (Nomura Real Estate Master Fund, Inc.) | Long | Equity-common | JP | $257K | 290 | 0.03 |
| NOMURA RESEARCH INSTITUTE LTD (Nomura Research Institute, Ltd.) | Long | Equity-common | JP | $217K | 8K | 0.02 |
| NORDEA BANK ABP | Long | Equity-common | FI | $829K | 70K | 0.09 |
| NORSK HYDRO ASA | Long | Equity-common | NO | $178K | 28K | 0.02 |
| NORTHERN STAR RESOURCES LTD | Long | Equity-common | AU | $243K | 28K | 0.03 |
| NORTHLAND POWER INC (NORTHLAND POWER INC.) | Long | Equity-common | CA | $148K | 9K | 0.02 |
| NOVARTIS AG | Long | Equity-common | CH | $6M | 57K | 0.65 |
| NOVO NORDISK (NOVO NORDISK A/S) | Long | Equity-common | DK | $11M | 78K | 1.19 |
| NOVONESIS NOVOZYMES B (NOVOZYMES A/S) | Long | Equity-common | DK | $578K | 9K | 0.06 |
| NTT DATA GROUP CORP (NTT DATA GROUP CORPORATION) | Long | Equity-common | JP | $186K | 13K | 0.02 |
| OAKLEY CAPITAL INVESMENTS (OAKLEY CAPITAL INVESTMENTS LIMITED) | Long | CLOSED-END FUND | BM | $4M | 694K | 0.48 |
| OBAYASHI CORP (OBAYASHI CORPORATION) | Long | Equity-common | JP | $196K | 17K | 0.02 |
| OBIC COMPANY LTD (OBIC Co.,Ltd.) | Long | Equity-common | JP | $309K | 2K | 0.03 |
| OCI N V (OCI N.V.) | Long | Equity-common | NL | $313K | 13K | 0.03 |
| ODAKYU RAILWAY JPY50 ORD (Odakyu Electric Railway Co.,Ltd.) | Long | Equity-common | JP | $74K | 8K | 0.01 |
| OLYMPUS OPTICAL CO LTD (OLYMPUS CORPORATION) | Long | Equity-common | JP | $389K | 24K | 0.04 |
| OMRON CORP (OMRON Corporation) | Long | Equity-common | JP | $120K | 4K | 0.01 |
| OMV AG (OMV Aktiengesellschaft) | Long | Equity-common | AT | $129K | 3K | 0.01 |
| ONO PHARMACEUTICAL CO LTD (ONO PHARMACEUTICAL CO., LTD.) | Long | Equity-common | JP | $246K | 18K | 0.03 |
| ORACLE CORPORATION JAPAN | Long | Equity-common | JP | $152K | 2K | 0.02 |
| ORANGE (ORANGE SA) | Long | Equity-common | FR | $725K | 72K | 0.08 |
| ORICA LTD (ORICA LIMITED) | Long | Equity-common | AU | $188K | 16K | 0.02 |
| ORIENTAL LAND CO LTD (ORIENTAL LAND CO.,LTD.) | Long | Equity-common | JP | $710K | 26K | 0.08 |
| ORIGIN ENERGY LTD (ORIGIN ENERGY LIMITED) | Long | Equity-common | AU | $374K | 52K | 0.04 |
| ORION CLASS B NEW (Orion Oyj) | Long | Equity-common | FI | $229K | 5K | 0.02 |
| ORIX CORP (ORIX CORPORATION) | Long | Equity-common | JP | $530K | 24K | 0.06 |
| ORKLA ASA CLASS A | Long | Equity-common | NO | $219K | 27K | 0.02 |
| ORSTED A S (Oersted A/S) | Long | Equity-common | DK | $366K | 7K | 0.04 |
| OSAKA GAS CO LTD (OSAKA GAS CO., LTD.) | Long | Equity-common | JP | $342K | 16K | 0.04 |
| OTSUKA CORP (OTSUKA CORPORATION) | Long | Equity-common | JP | $217K | 11K | 0.02 |
| OTSUKA HOLDINGS CO LTD (Otsuka Holdings Co., Ltd.) | Long | Equity-common | JP | $446K | 11K | 0.05 |
| OVERSEA CHINESE BANKING CORP LTD (OVERSEA-CHINESE BANKING CORPORATION LIMITED) | Long | Equity-common | SG | $734K | 69K | 0.08 |
| PAN PACIFIC INTERNATIONAL HOLD (Pan Pacific International Holdings Corporation) | Long | Equity-common | JP | $255K | 11K | 0.03 |
| PANASONIC HOLDINGS CORP (Panasonic Holdings Corporation) | Long | Equity-common | JP | $386K | 47K | 0.04 |
| PANDORA A S (Pandora A/S) | Long | Equity-common | DK | $290K | 2K | 0.03 |
| PARTNERS GROUP HOLDING AG | Long | Equity-common | CH | $605K | 471 | 0.06 |
| PEARSON PLC | Long | Equity-common | GB | $403K | 32K | 0.04 |
| PERNOD RICARD (PERNOD RICARD SA) | Long | Equity-common | FR | $682K | 5K | 0.07 |
| PERSIMMON PLC (PERSIMMON PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $110K | 6K | 0.01 |
| PHOENIX GROUP HOLDINGS PLC | Long | Equity-common | GB | $99K | 15K | 0.01 |
| PILBARA MINERALS LTD (PILBARA MINERALS LIMITED) | Long | Equity-common | AU | $117K | 57K | 0.01 |
| POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC | Long | CLOSED-END FUND | GB | $6M | 3M | 0.63 |
| POLAR CAPITAL GLOBAL HEALTH (Polar Capital Global Healthcare Trust PLC) | Long | CLOSED-END FUND | GB | $662K | 138K | 0.07 |
| PORSCHE AG (Porsche Automobil Holding SE) | Long | Equity-common | DE | $139K | 3K | 0.01 |
| POSTE ITALIANE SPA (POSTE ITALIANE - SOCIETA PER AZIONI) | Long | Equity-common | IT | $124K | 10K | 0.01 |
| POWER ASSETS HOLDINGS LTD (Power Assets Holdings Limited) | Long | Equity-common | HK | $270K | 50K | 0.03 |
| POWER CORP OF CANADA (POWER CORPORATION DU CANADA) | Long | Equity-common | CA | $91K | 3K | 0.01 |
| PRO MEDICUS LTD | Long | Equity-common | AU | $108K | 1K | 0.01 |
| PROSUS NV (Prosus N.V.) | Long | Equity-common | NL | $1M | 30K | 0.11 |
| PRUDENTIAL PLC (PRUDENTIAL PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $2M | 185K | 0.18 |
| PRUSMIAN SPA (PRYSMIAN S.P.A.) | Long | Equity-common | IT | $338K | 5K | 0.04 |
| PUBLICIS GROUPE (PUBLICIS GROUPE S.A.) | Long | Equity-common | FR | $2M | 16K | 0.18 |
| PUMA SE | Long | Equity-common | DE | $106K | 2K | 0.01 |
| QANTAS AIRWAYS LTD (QANTAS AIRWAYS LIMITED) | Long | Equity-common | AU | $66K | 17K | 0.01 |
| QBE INSURANCE GROUP LTD (QBE INSURANCE GROUP LIMITED) | Long | Equity-common | AU | $387K | 33K | 0.04 |
| QIAGEN N V (Qiagen N.V.) | Long | Equity-common | NL | $496K | 12K | 0.05 |
| QUEBECOR INC (QUEBECOR INC.) | Long | Equity-common | CA | $168K | 8K | 0.02 |
| RAKUTEN GROUP INC (Rakuten Group, Inc.) | Long | Equity-common | JP | $163K | 32K | 0.02 |
| RAMSAY HEALTH CARE LIMITED | Long | Equity-common | AU | $277K | 9K | 0.03 |
| RANDSTAD NV (Randstad N.V.) | Long | Equity-common | NL | $100K | 2K | 0.01 |
| RATIONAL AG (RATIONAL Aktiengesellschaft) | Long | Equity-common | DE | $132K | 159 | 0.01 |
| RB GLOBAL INC | Long | Equity-common | CA | $174K | 2K | 0.02 |
| REA GROUP LTD | Long | Equity-common | AU | $139K | 1K | 0.01 |
| RECKITT BENCKISER GROUP PLC | Long | Equity-common | GB | $1M | 20K | 0.12 |
| RECORDATI SPA (RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.) | Long | Equity-common | IT | $210K | 4K | 0.02 |
| RECRUIT HOLDINGS CO LTD (Recruit Holdings Co.,Ltd.) | Long | Equity-common | JP | $2M | 31K | 0.17 |
| REDEIA CORPORATION SA AMERICAN (REDEIA CORPORACION, S.A.) | Long | Equity-common | ES | $436K | 25K | 0.05 |
| REECE LTD (REECE LIMITED) | Long | Equity-common | AU | $73K | 4K | 0.01 |
| REGAL ASIAN INVESTMENTS LTD | Long | MUTUAL FUND | AU | $3M | 2M | 0.29 |
| RELX PLC (RELX PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $3M | 75K | 0.37 |
| REMY COINTREAU SA | Long | Equity-common | FR | $103K | 1K | 0.01 |
| RENAULT SA | Long | Equity-common | FR | $207K | 4K | 0.02 |
| RENESAS ELECTRONICS CORPORATION | Long | Equity-common | JP | $576K | 31K | 0.06 |
| RENTOKIL INITIAL PLC | Long | Equity-common | GB | $502K | 86K | 0.05 |
| REPSOL SA (Repsol S.A.) | Long | Equity-common | ES | $542K | 34K | 0.06 |
| RESONA HOLDING INC (Resona Holdings, Inc.) | Long | Equity-common | JP | $371K | 56K | 0.04 |
| RESTAURANT BRANDS INTERNATIONAL INC (Restaurant Brands International Inc.) | Long | Equity-common | CA | $164K | 2K | 0.02 |
| REXEL SA | Long | Equity-common | FR | $124K | 5K | 0.01 |
| RHEINMETALL AG (Rheinmetall Aktiengesellschaft) | Long | Equity-common | DE | $744K | 1K | 0.08 |
| RICOH CO LTD (RICOH COMPANY,LTD.) | Long | Equity-common | JP | $96K | 11K | 0.01 |
| RIO TINTO LTD (RIO TINTO LIMITED) | Long | Equity-common | AU | $612K | 8K | 0.06 |
| RIO TINTO PLC | Long | Equity-common | GB | $3M | 42K | 0.29 |
| ROCHE HOLDING AG | Long | Equity-common | CH | $4M | 15K | 0.45 |
| ROCHE HOLDING AG | Long | Equity-common | CH | $2M | 5K | 0.17 |
| ROCKWOOL A S (ROCKWOOL A/S) | Long | Equity-common | DK | $78K | 193 | 0.01 |
| ROGERS COMMUNICATIONS INC | Long | Equity-common | CA | $188K | 5K | 0.02 |
| ROHM CO LTD (ROHM COMPANY LIMITED) | Long | Equity-common | JP | $95K | 7K | 0.01 |
| ROLLS ROYCE HOLDINGS PLC (ROLLS-ROYCE HOLDINGS PLC) | Long | Equity-common | GB | $1M | 174K | 0.11 |
| ROYAL BANK OF CANADA (BANQUE ROYALE DU CANADA) | Long | Equity-common | CA | $44K | 417 | 0.00 |
| RWE AG (RWE Aktiengesellschaft) | Long | Equity-common | DE | $663K | 19K | 0.07 |
| RYANAIR HOLDINGS PLC SP ADR (RYANAIR HOLDINGS PUBLIC LIMITED COMPANY) | Long | ADR | IE | $1M | 11K | 0.13 |
| S P 500 EMINI FUTURE SEP24 | Derivative-equity | US | $-39K | – | -0.00 | |
| S P 500 INDEX CALL OPTION | Derivative-equity | US | $-53K | – | -0.01 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $3K | – | 0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $3K | – | 0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $3K | – | 0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $2K | – | 0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $2K | – | 0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $1K | – | 0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $780 | – | 0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $369 | – | 0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $150 | – | 0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $55 | – | 0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $40 | – | 0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $35 | – | 0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $20 | – | 0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $20 | – | 0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-15 | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-25 | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-30 | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-35 | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-40 | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-45 | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-50 | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-225 | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-320 | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-340 | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-515 | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-720 | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-720 | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-720 | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-824 | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-900 | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-1K | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-2K | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-2K | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-2K | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-2K | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-3K | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-3K | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-4K | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-4K | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-5K | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-5K | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-5K | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-5K | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-6K | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-6K | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-6K | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-6K | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-7K | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-7K | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-8K | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-9K | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-9K | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-10K | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-11K | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-11K | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-15K | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-20K | – | -0.00 | |
| S P EMINI 3RD WK AUG24P | Derivative-equity | US | $-2K | – | -0.00 | |
| S P EMINI 3RD WK AUG24P | Derivative-equity | US | $-2K | – | -0.00 | |
| S P EMINI 3RD WK AUG24P | Derivative-equity | US | $-5K | – | -0.00 | |
| S P EMINI 3RD WK AUG24P | Derivative-equity | US | $-5K | – | -0.00 | |
| S P EMINI 3RD WK AUG24P | Derivative-equity | US | $-5K | – | -0.00 | |
| S P EMINI 3RD WK JUL24P | Derivative-equity | US | $7K | – | 0.00 | |
| S P EMINI 3RD WK JUL24P | Derivative-equity | US | $-320 | – | -0.00 | |
| S P EMINI 3RD WK JUL24P | Derivative-equity | US | $-540 | – | -0.00 | |
| S P EMINI 3RD WK JUL24P | Derivative-equity | US | $-552.5 | – | -0.00 | |
| S P EMINI 3RD WK JUL24P | Derivative-equity | US | $-595 | – | -0.00 | |
| S P EMINI 3RD WK JUL24P | Derivative-equity | US | $-807.5 | – | -0.00 | |
| S P EMINI 3RD WK JUL24P | Derivative-equity | US | $-900 | – | -0.00 | |
| S P EMINI 3RD WK JUL24P | Derivative-equity | US | $-9K | – | -0.00 | |
| S P EMINI 3RD WK JUL24P | Derivative-equity | US | $-10K | – | -0.00 | |
| S P EMINI 3RD WK JUL24P | Derivative-equity | US | $-11K | – | -0.00 | |
| S P EMINI 3RD WK JUL24P | Derivative-equity | US | $-14K | – | -0.00 | |
| S P EMINI 3RD WK JUL24P | Derivative-equity | US | $-16K | – | -0.00 | |
| S P EMINI 3RD WK JUL24P | Derivative-equity | US | $-16K | – | -0.00 | |
| S P EMINI 3RD WK JUL24P | Derivative-equity | US | $-17K | – | -0.00 | |
| S P EMINI 3RD WK JUL24P | Derivative-equity | US | $-17K | – | -0.00 | |
| S P EMINI 3RD WK JUL24P | Derivative-equity | US | $-31K | – | -0.00 | |
| S P500 EMINI OPTN AUG24P | Derivative-equity | US | $-2K | – | -0.00 | |
| S P500 EMINI OPTN JUL24C | Derivative-equity | US | $-2K | – | -0.00 | |
| S P500 EMINI OPTN JUL24P | Derivative-equity | US | $-390 | – | -0.00 | |
| S P500 EMINI OPTN JUL24P | Derivative-equity | US | $-537.5 | – | -0.00 | |
| S P500 EMINI OPTN JUL24P | Derivative-equity | US | $-1K | – | -0.00 | |
| S P500 EMINI OPTN JUL24P | Derivative-equity | US | $-5K | – | -0.00 | |
| S P500 EMINI OPTN JUL24P | Derivative-equity | US | $-5K | – | -0.00 | |
| S P500 EMINI OPTN JUL24P | Derivative-equity | US | $-6K | – | -0.00 | |
| S P500 EMINI OPTN JUL24P | Derivative-equity | US | $-9K | – | -0.00 | |
| S P500 EMINI OPTN JUN24P | Derivative-equity | US | $12.5 | – | 0.00 | |
| S P500 EMINI OPTN JUN24P | Derivative-equity | US | $-22.5 | – | -0.00 | |
| S P500 EMINI OPTN JUN24P | Derivative-equity | US | $-22.5 | – | -0.00 | |
| S P500 EMINI OPTN JUN24P | Derivative-equity | US | $-25 | – | -0.00 | |
| S P500 EMINI OPTN JUN24P | Derivative-equity | US | $-25 | – | -0.00 | |
| S P500 EMINI OPTN JUN24P | Derivative-equity | US | $-27.5 | – | -0.00 | |
| S P500 EMINI OPTN JUN24P | Derivative-equity | US | $-42.5 | – | -0.00 | |
| SAAB AB B (SAAB Aktiebolag) | Long | Equity-common | SE | $340K | 14K | 0.04 |
| SAFRAN SA | Long | Equity-common | FR | $3M | 13K | 0.29 |
| SAGAX AB (AB Sagax) | Long | Equity-common | SE | $118K | 5K | 0.01 |
| SAGE GROUP PLC (THE SAGE GROUP PLC.) | Long | Equity-common | GB | $584K | 42K | 0.06 |
| SALMAR ASA | Long | Equity-common | NO | $70K | 1K | 0.01 |
| SAMPO PLC NPV (Sampo Oyj) | Long | Equity-common | FI | $508K | 12K | 0.05 |
| SAMSUNG ELECTR GDR REG S (Samsung Electronics Co., Ltd.) | Long | GDR | KR | $1M | 932 | 0.15 |
| SANDOZ GROUP AG | Long | Equity-common | CH | $308K | 9K | 0.03 |
| SANDS CHINA LTD (SANDS CHINA LTD.) | Long | Equity-common | KY | $101K | 49K | 0.01 |
| SANDVIK AB (Sandvik Aktiebolag) | Long | Equity-common | SE | $440K | 22K | 0.05 |
| SANOFI (SANOFI SA) | Long | Equity-common | FR | $4M | 41K | 0.42 |
| SANTOS LTD (SANTOS LIMITED) | Long | Equity-common | AU | $350K | 68K | 0.04 |
| SAP SE | Long | Equity-common | DE | $6M | 29K | 0.62 |
| SAPUTO INC (SAPUTO INC.) | Long | Equity-common | CA | $230K | 10K | 0.02 |
| SARTORIUS AG (Sartorius Aktiengesellschaft) | Long | Equity-common | DE | $123K | 526 | 0.01 |
| SARTORIUS STEDIM BIOTECH (SARTORIUS STEDIM BIOTECH S.A.) | Long | Equity-common | FR | $103K | 625 | 0.01 |
| SBI HOLDINGS INC (SBI Holdings, Inc.) | Long | Equity-common | JP | $137K | 5K | 0.01 |
| SCENTRE GROUP | Long | UNITS | AU | $227K | 109K | 0.02 |
| SCHINDLER HOLDING AG | Long | Equity-common | CH | $239K | 951 | 0.03 |
| SCHINDLER HOLDINGS AG REG (Schindler Holding AG) | Long | Equity-common | CH | $127K | 509 | 0.01 |
| SCHNEIDER ELECTRIC SA (SCHNEIDER ELECTRIC SE) | Long | Equity-common | FR | $4M | 17K | 0.42 |
| SCHRODER JAPAN GROWTH FUND PLC (Schroder Japan Trust PLC) | Long | MUTUAL FUND | GB | $9M | 3M | 0.94 |
| SCHRODERS CAPITAL GLOBAL INNOVATION TRUST (SCHRODERS CAPITAL GLOBAL INNOVATION TRUST PLC) | Long | CLOSED-END FUND | GB | $2M | 10M | 0.16 |
| SCHRODERS PLC | Long | Equity-common | GB | $74K | 16K | 0.01 |
| SCOUT24 AG (Scout24 SE) | Long | Equity-common | DE | $264K | 3K | 0.03 |
| SCREEN HOLDINGS CO LTD (SCREEN Holdings Co.,Ltd.) | Long | Equity-common | JP | $153K | 2K | 0.02 |
| SCSK CORP (SCSK Corporation) | Long | Equity-common | JP | $118K | 6K | 0.01 |
| SEA LTD ADR (SEA LIMITED) | Long | ADR | KY | $538K | 8K | 0.06 |
| SEATRIUM LTD (Seatrium Limited) | Long | Equity-common | SG | $35K | 34K | 0.00 |
| SEB SA | Long | Equity-common | FR | $125K | 1K | 0.01 |
| SECOM CO LTD (SECOM CO., LTD.) | Long | Equity-common | JP | $396K | 7K | 0.04 |
| SECURITAS AB B SHS | Long | Equity-common | SE | $161K | 16K | 0.02 |
| SEEK LTD (SEEK LIMITED) | Long | Equity-common | AU | $102K | 7K | 0.01 |
| SEGRO PLC (SEGRO PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $393K | 35K | 0.04 |
| SEIKO EPSON CORP (SEIKO EPSON CORPORATION) | Long | Equity-common | JP | $94K | 6K | 0.01 |
| SEKISUI CHEMICAL (Sekisui Chemical Co., Ltd.) | Long | Equity-common | JP | $113K | 8K | 0.01 |
| SEKISUI HOUSE LTD (Sekisui House, Ltd.) | Long | Equity-common | JP | $331K | 15K | 0.04 |
| SEMBCORP INDUSTRIES LTD | Long | Equity-common | SG | $119K | 34K | 0.01 |
| SEVEN GROUP HOLDINGS LTD (SEVEN GROUP HOLDINGS LIMITED) | Long | Equity-common | AU | $103K | 4K | 0.01 |
| SEVEN I HOLDINGS COMPANY (Seven & i Holdings Co., Ltd.) | Long | Equity-common | JP | $689K | 57K | 0.07 |
| SEVERN TRENT PLC | Long | Equity-common | GB | $459K | 15K | 0.05 |
| SG HOLDINGS CO LTD (SG HOLDINGS CO.,LTD.) | Long | Equity-common | JP | $147K | 16K | 0.02 |
| SGS SA | Long | Equity-common | CH | $440K | 5K | 0.05 |
| SHARP CORP (Sharp Corporation) | Long | Equity-common | JP | $57K | 10K | 0.01 |
| SHELL PLC | Long | Equity-common | GB | $6M | 170K | 0.65 |
| SHIMADZU CORP (Shimadzu Corporation) | Long | Equity-common | JP | $118K | 5K | 0.01 |
| SHIMANO ORD ORD (SHIMANO INC.) | Long | Equity-common | JP | $247K | 2K | 0.03 |
| SHIMIZU CONSTRUCTION (SHIMIZU CORPORATION) | Long | Equity-common | JP | $71K | 13K | 0.01 |
| SHIN ETSU CHEMICAL (Shin-Etsu Chemical Co., Ltd.) | Long | Equity-common | JP | $1M | 37K | 0.15 |
| SHIONOGI COMPANY LTD (Shionogi & Co., Ltd.) | Long | Equity-common | JP | $300K | 8K | 0.03 |
| SHISEIDO CO LTD (Shiseido Company, Limited) | Long | Equity-common | JP | $242K | 9K | 0.03 |
| SHIZUOKA FINANCIAL GROUP INC (Shizuoka Financial Group, Inc.) | Long | Equity-common | JP | $219K | 23K | 0.02 |
| SIEMENS AG (Siemens Aktiengesellschaft) | Long | Equity-common | DE | $4M | 23K | 0.45 |
| SIEMENS ENERGY AG | Long | Equity-common | DE | $320K | 12K | 0.03 |
| SIEMENS HEALTHINEERS AG | Long | Equity-common | DE | $437K | 8K | 0.05 |
| SIG COMBIBLOC GROUP AG (SIG Group AG) | Long | Equity-common | CH | $227K | 12K | 0.02 |
| SIKA AG | Long | Equity-common | CH | $2M | 7K | 0.23 |
| SINGAPORE AIRLINES LTD (SINGAPORE AIRLINES LIMITED) | Long | Equity-common | SG | $152K | 30K | 0.02 |
| SINGAPORE EXCHANGE LTD (SINGAPORE EXCHANGE LIMITED) | Long | Equity-common | SG | $257K | 37K | 0.03 |
| SINGAPORE TECH ENGINEERING (SINGAPORE TECHNOLOGIES ENGINEERING LTD) | Long | Equity-common | SG | $229K | 72K | 0.02 |
| SINGAPORE TELECOMMUNICATIONS LTD (SINGAPORE TELECOMMUNICATIONS LIMITED) | Long | Equity-common | SG | $419K | 207K | 0.04 |
| SINO LAND CO LTD (Sino Land Company Limited) | Long | Equity-common | HK | $129K | 125K | 0.01 |
| SITC INTERNATIONAL HOLDINGS CO LTD | Long | Equity-common | KY | $79K | 29K | 0.01 |
| SKANDIAVISKA ENSKILDA BANKEN CL A FREE (Skandinaviska Enskilda Banken AB) | Long | Equity-common | SE | $558K | 38K | 0.06 |
| SKANSKA AB CLASS B | Long | Equity-common | SE | $123K | 7K | 0.01 |
| SKF AB B SHARES (Aktiebolaget SKF) | Long | Equity-common | SE | $137K | 7K | 0.01 |
| SMC CORP (SMC CORPORATION) | Long | Equity-common | JP | $569K | 1K | 0.06 |
| SMITH NEPHEW PLC (SMITH & NEPHEW PLC) | Long | Equity-common | GB | $361K | 29K | 0.04 |
| SMITHS GROUP PLC | Long | Equity-common | GB | $150K | 7K | 0.02 |
| SMITHSON INVESTMENT TRUST PLC | Long | CLOSED-END FUND | GB | $4M | 219K | 0.41 |
| SMURFIT KAPPA GROUP PLC (SMURFIT KAPPA GROUP PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $242K | 5K | 0.03 |
| SNAM SPA (SNAM S.P.A.) | Long | Equity-common | IT | $363K | 82K | 0.04 |
| SOCIETE GENERALE (SOCIETE GENERALE SA) | Long | Equity-common | FR | $348K | 15K | 0.04 |
| SODEXO (SODEXO SA) | Long | Equity-common | FR | $332K | 4K | 0.04 |
| SOFINA SA | Long | Equity-common | BE | $68K | 298 | 0.01 |
| SOFTBANK CORP (SoftBank Corp.) | Long | Equity-common | JP | $898K | 74K | 0.10 |
| SOFTBANK GROUP CORP (SoftBank Group Corp.) | Long | Equity-common | JP | $1M | 21K | 0.15 |
| SOMPO HOLDINGS INC (Sompo Holdings, Inc.) | Long | Equity-common | JP | $431K | 20K | 0.05 |
| SONIC HEALTHCARE LTD (SONIC HEALTHCARE LIMITED) | Long | Equity-common | AU | $305K | 17K | 0.03 |
| SONOVA HOLDING AG REG | Long | Equity-common | CH | $322K | 1K | 0.03 |
| SONY GROUP CORP (Sony Group Corporation) | Long | Equity-common | JP | $4M | 42K | 0.38 |
| SOUTH32 LTD (SOUTH32 LIMITED) | Long | Equity-common | AU | $232K | 95K | 0.02 |
| SPARK NEW ZEALAND LTD (SPARK NEW ZEALAND LIMITED) | Long | Equity-common | NZ | $93K | 37K | 0.01 |
| SPIRAX GROUP PLC | Long | Equity-common | GB | $218K | 2K | 0.02 |
| SQUARE ENIX HOLDINGS CO LTD (SQUARE ENIX HOLDINGS CO.,LTD.) | Long | Equity-common | JP | $135K | 5K | 0.01 |
| SS INST TREAS PLUS MM FUN | Long | Short-term investment vehicle | US | $51M | 51M | 5.39 |
| SSE PLC | Long | Equity-common | GB | $707K | 31K | 0.08 |
| STANDARD CHARTERED PLC | Long | Equity-common | GB | $416K | 46K | 0.04 |
| STANTEC INC (Stantec Inc.) | Long | Equity-common | CA | $113K | 1K | 0.01 |
| STATE STREET INSTITUTIONAL TREASURY PLUS MMKT (State Street Institutional Investment Trust: State Street Institutional Treasury Plus Money Market Fund; Trust) | Long | Short-term investment vehicle | US | $2M | 2M | 0.17 |
| STELLANTIS NV (Stellantis N.V.) | Long | Equity-common | NL | $1M | 59K | 0.12 |
| STELLANTIS NV (Stellantis N.V.) | Long | Equity-common | NL | $906K | 46K | 0.10 |
| STMICROELECTRONICS NV (STMicroelectronics N.V.) | Long | Equity-common | NL | $2M | 46K | 0.19 |
| STOCKLAND (STOCKLAND CORPORATION LTD) | Long | UNITS | AU | $141K | 51K | 0.01 |
| STORA ENSO OYJ R SHARES | Long | Equity-common | FI | $168K | 12K | 0.02 |
| STRATEGIC EQUITY CAPITAL PLC | Long | MUTUAL FUND | GB | $4M | 846K | 0.41 |
| STRAUMANN HOLDING AG | Long | Equity-common | CH | $291K | 2K | 0.03 |
| SUBARU CORP (SUBARU CORPORATION) | Long | Equity-common | JP | $262K | 12K | 0.03 |
| SUMCO CORP (SUMCO CORPORATION) | Long | Equity-common | JP | $101K | 7K | 0.01 |
| SUMITOMO CORP (SUMITOMO CORPORATION) | Long | Equity-common | JP | $533K | 21K | 0.06 |
| SUMITOMO ELECTRIC INDUSTRIES LTD (Sumitomo Electric Industries, Ltd.) | Long | Equity-common | JP | $237K | 15K | 0.03 |
| SUMITOMO METAL MINING (Sumitomo Metal Mining Co., Ltd.) | Long | Equity-common | JP | $152K | 5K | 0.02 |
| SUMITOMO MITSUI FINANCIAL GROUP INC (Sumitomo Mitsui Financial Group, Inc.) | Long | Equity-common | JP | $2M | 27K | 0.19 |
| SUMITOMO MITSUI TRUST HOLDINGS INC (Sumitomo Mitsui Trust Holdings, Inc.) | Long | Equity-common | JP | $388K | 17K | 0.04 |
| SUMITOMO REALTY DEVELOPMENT (Sumitomo Realty & Development Co., Ltd.) | Long | Equity-common | JP | $179K | 6K | 0.02 |
| SUN HUNG KAI PROPERTIES LTD (SUN HUNG KAI PROPERTIES LIMITED) | Long | Equity-common | HK | $263K | 30K | 0.03 |
| SUN LIFE FINANCIAL INC | Long | Equity-common | CA | $78K | 2K | 0.01 |
| SUNCORP GROUP LTD (SUNCORP GROUP LIMITED) | Long | Equity-common | AU | $408K | 35K | 0.04 |
| SUNTORY BEVERAGE FOOD LTD (Suntory Beverage & Food Limited) | Long | Equity-common | JP | $252K | 7K | 0.03 |
| SUZUKI MOTOR CORP (SUZUKI MOTOR CORPORATION) | Long | Equity-common | JP | $376K | 33K | 0.04 |
| SVENSKA CELLUSOA AB B SHARES (Svenska Cellulosa Aktiebolaget SCA) | Long | Equity-common | SE | $274K | 19K | 0.03 |
| SVENSKA HANDELSBANKEN AB | Long | Equity-common | SE | $411K | 43K | 0.04 |
| SWATCH GROUP AG (The Swatch Group AG) | Long | Equity-common | CH | $47K | 1K | 0.00 |
| SWATCH GROUP AG B SHARES (The Swatch Group AG) | Long | Equity-common | CH | $127K | 619 | 0.01 |
| SWEDBANK AB | Long | Equity-common | SE | $446K | 22K | 0.05 |
| SWEDISH ORPHAN BIOVITRUM AB (Swedish Orphan Biovitrum AB (publ)) | Long | Equity-common | SE | $243K | 9K | 0.03 |
| SWIRE PACIFIC LTD CLASS A (SWIRE PACIFIC LIMITED) | Long | Equity-common | HK | $83K | 9K | 0.01 |
| SWIRE PROPERTIES LTD (SWIRE PROPERTIES LIMITED) | Long | Equity-common | HK | $40K | 25K | 0.00 |
| SWISS LIFE HOLDING (Swiss Life Holding AG) | Long | Equity-common | CH | $508K | 691 | 0.05 |
| SWISS PRIME SITE AG | Long | Equity-common | CH | $562K | 6K | 0.06 |
| SWISS RE LTD (Swiss Re AG) | Long | Equity-common | CH | $1M | 8K | 0.11 |
| SWISSCOM AG REG | Long | Equity-common | CH | $761K | 1K | 0.08 |
| SYENSQO SA | Long | Equity-common | BE | $136K | 2K | 0.01 |
| SYMRISE AG | Long | Equity-common | DE | $639K | 5K | 0.07 |
| SYSMEX CORP (SYSMEX CORPORATION) | Long | Equity-common | JP | $164K | 10K | 0.02 |
| T D HOLDINGS (T&D Holdings, Inc.) | Long | Equity-common | JP | $175K | 10K | 0.02 |
| TAISEI CONSTRUCTION (TAISEI CORPORATION) | Long | Equity-common | JP | $224K | 6K | 0.02 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (Taiwan Semiconductor Manufacturing Co., Ltd.) | Long | ADR | TW | $2M | 9K | 0.16 |
| TAKEDA PHARMACEUTICAL CO LTD (Takeda Pharmaceutical Company Limited) | Long | Equity-common | JP | $1M | 39K | 0.11 |
| TALANX AG (Talanx Aktiengesellschaft) | Long | Equity-common | DE | $274K | 3K | 0.03 |
| TAYLOR WIMPEY PLC | Long | Equity-common | GB | $127K | 71K | 0.01 |
| TC ENERGY CORP (TC Energy Corporation) | Long | Equity-common | CA | $87K | 2K | 0.01 |
| TDK CORP (TDK CORPORATION) | Long | Equity-common | JP | $497K | 8K | 0.05 |
| TECHTRONIC INDUSTRIES CO (TECHTRONIC INDUSTRIES COMPANY LIMITED) | Long | Equity-common | HK | $326K | 29K | 0.03 |
| TECK RESOURCES LTD (Ressources Teck Limitee) | Long | Equity-common | CA | $1M | 25K | 0.13 |
| TELE2 AB | Long | Equity-common | SE | $257K | 26K | 0.03 |
| TELECOM ITALIA S P A (TELECOM ITALIA SPA) | Long | Equity-common | IT | $52K | 216K | 0.01 |
| TELEFONICA SA (Telefonica S.A.) | Long | Equity-common | ES | $639K | 151K | 0.07 |
| TELENOR ASA | Long | Equity-common | NO | $219K | 19K | 0.02 |
| TELEPERFORMANCE (TELEPERFORMANCE SE) | Long | Equity-common | FR | $301K | 3K | 0.03 |
| TELIA CO AB (Telia Company AB) | Long | Equity-common | SE | $291K | 108K | 0.03 |
| TELSTRA CORP LTD (TELSTRA GROUP LIMITED) | Long | Equity-common | AU | $424K | 176K | 0.04 |
| TELUS CORP (TELUS Corporation) | Long | Equity-common | CA | $145K | 10K | 0.02 |
| TEMENOS AG | Long | Equity-common | CH | $95K | 1K | 0.01 |
| TEMPLE BAR INVESTMENT TRUST PLC | Long | MUTUAL FUND | GB | $4M | 1M | 0.40 |
| TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC (TEMPLETON EMERGING MARKETS INVESTMENT TRUST PUBLIC LIMITED COMPANY) | Long | MUTUAL FUND | GB | $4M | 2M | 0.42 |
| TENARIS SA (TENARIS S.A.) | Long | Equity-common | LU | $1M | 88K | 0.14 |
| TERNA SPA (TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI) | Long | Equity-common | IT | $439K | 57K | 0.05 |
| TERUMO CORP (TERUMO CORPORATION) | Long | Equity-common | JP | $457K | 28K | 0.05 |
| TESCO PLC | Long | Equity-common | GB | $831K | 215K | 0.09 |
| TEVA PHARMACEUTICAL INDUSTRIES LTD (TEVA PHARMACEUTICAL INDUSTRIES LIMITED) | Long | Equity-common | IL | $1M | 81K | 0.14 |
| TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA PHARMACEUTICAL INDUSTRIES LIMITED) | Long | ADR | IL | $376K | 23K | 0.04 |
| THALES SA | Long | Equity-common | FR | $653K | 4K | 0.07 |
| THE EUROPEAN SMALLER COMP (THE EUROPEAN SMALLER COMPANIES TRUST PLC) | Long | MUTUAL FUND | GB | $4M | 2M | 0.40 |
| THOMSON REUTERS CORP (THOMSON REUTERS CORPORATION) | Long | Equity-common | CA | $247K | 1K | 0.03 |
| TIS INC (TIS Inc.) | Long | Equity-common | JP | $85K | 4K | 0.01 |
| TMX GROUP LTD (TMX Group Limited) | Long | Equity-common | CA | $189K | 7K | 0.02 |
| TOBU RAILWAY (TOBU RAILWAY CO., LTD.) | Long | Equity-common | JP | $131K | 8K | 0.01 |
| TOHO CO CO (TOHO CO., LTD.) | Long | Equity-common | JP | $187K | 6K | 0.02 |
| TOKIO MARINE HOLDINGS INC (Tokio Marine Holdings, Inc.) | Long | Equity-common | JP | $1M | 39K | 0.15 |
| TOKYO ELECTRIC POWER CO HOLDIN (Tokyo Electric Power Company Holdings, Incorporated) | Long | Equity-common | JP | $269K | 50K | 0.03 |
| TOKYO ELECTRON LTD (Tokyo Electron Limited) | Long | Equity-common | JP | $3M | 16K | 0.36 |
| TOKYO GAS CO LTD (TOKYO GAS CO.,LTD.) | Long | Equity-common | JP | $329K | 15K | 0.03 |
| TOKYU CORP (TOKYU CORPORATION) | Long | Equity-common | JP | $223K | 20K | 0.02 |
| TOPPAN HOLDINGS INC (TOPPAN Holdings Inc.) | Long | Equity-common | JP | $130K | 5K | 0.01 |
| TORAY INDUSTRIES INC (TORAY INDUSTRIES, INC.) | Long | Equity-common | JP | $132K | 28K | 0.01 |
| TOTALENERGIES SE | Long | Equity-common | FR | $4M | 65K | 0.46 |
| TOTO (TOTO LTD.) | Long | Equity-common | JP | $78K | 3K | 0.01 |
| TOYOTA INDUSTRIES CORP (TOYOTA INDUSTRIES CORPORATION) | Long | Equity-common | JP | $253K | 3K | 0.03 |
| TOYOTA MOTOR CORP (TOYOTA MOTOR CORPORATION) | Long | Equity-common | JP | $4M | 219K | 0.48 |
| TOYOTA TSUSHO CORPORATION | Long | Equity-common | JP | $251K | 13K | 0.03 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES | Long | MUTUAL FUND | GB | $4M | 1M | 0.41 |
| TRANSURBAN GROUP | Long | UNITS | AU | $643K | 78K | 0.07 |
| TREASURY WINE ESTATES LTD (TREASURY WINE ESTATES LIMITED) | Long | Equity-common | AU | $261K | 31K | 0.03 |
| TRELLEBORG AB | Long | Equity-common | SE | $165K | 4K | 0.02 |
| TREND MICRO INC (Trend Micro Incorporated) | Long | Equity-common | JP | $195K | 5K | 0.02 |
| TRYG A S (TRYG A/S) | Long | Equity-common | DK | $604K | 28K | 0.06 |
| UBS GROUP AG | Long | Equity-common | CH | $3M | 112K | 0.35 |
| UCB SA | Long | Equity-common | BE | $492K | 3K | 0.05 |
| UMICORE (UMICORE SA) | Long | Equity-common | BE | $64K | 4K | 0.01 |
| UNI CHARM CORP (UNICHARM CORPORATION) | Long | Equity-common | JP | $424K | 13K | 0.05 |
| UNIBAIL RODAMCO WESTFIELD (UNIBAIL-RODAMCO-WESTFIELD SE) | Long | UNITS | FR | $187K | 2K | 0.02 |
| UNICREDIT SPA (UNICREDIT, SOCIETA PER AZIONI) | Long | Equity-common | IT | $2M | 65K | 0.26 |
| UNILEVER PLC | Long | Equity-common | GB | $5M | 83K | 0.48 |
| UNITED OVERSEAS BANK (UNITED OVERSEAS BANK LIMITED) | Long | Equity-common | SG | $601K | 26K | 0.06 |
| UNITED UTILITIES GROUP PLC | Long | Equity-common | GB | $454K | 37K | 0.05 |
| UNIVERSAL MUSIC GROUP NV (Universal Music Group N.V.) | Long | Equity-common | NL | $499K | 17K | 0.05 |
| UPM KYMMENE OYJ (UPM-Kymmene Oyj) | Long | Equity-common | FI | $384K | 11K | 0.04 |
| USS CO LTD (USS Co., Ltd.) | Long | Equity-common | JP | $129K | 15K | 0.01 |
| VANGUARD FTSE DEVELOPED MARKETS ETF (Vanguard Tax Managed Fund FTSE Developed Markets ETF) | Long | ETF | US | $52M | 1M | 5.52 |
| VANGUARD FTSE EUROPE ETF (Vanguard European Stock Index Fund) | Long | ETF | US | $103M | 2M | 10.89 |
| VAT GROUP AG | Long | Equity-common | CH | $319K | 562 | 0.03 |
| VEOLIA ENVIRONNEMENT (VEOLIA ENVIRONNEMENT SA) | Long | Equity-common | FR | $425K | 14K | 0.05 |
| VERBUND AG | Long | Equity-common | AT | $117K | 1K | 0.01 |
| VESTAS WIND SYSTEMS A S (VESTAS WIND SYSTEMS A/S) | Long | Equity-common | DK | $2M | 69K | 0.17 |
| VICINITY CENTRES | Long | UNITS | AU | $96K | 78K | 0.01 |
| VINCI SA | Long | Equity-common | FR | $1M | 10K | 0.12 |
| VIVENDI UNIVERSAL SA (VIVENDI SE) | Long | Equity-common | FR | $412K | 39K | 0.04 |
| VODAFONE GROUP PLC (VODAFONE GROUP PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $589K | 668K | 0.06 |
| VOESTALPINE AG | Long | Equity-common | AT | $60K | 2K | 0.01 |
| VOLKSWAGEN AG (VOLKSWAGEN AKTIENGESELLSCHAFT) | Long | Equity-common | DE | $77K | 640 | 0.01 |
| VOLKSWAGEN AG PFD (VOLKSWAGEN AKTIENGESELLSCHAFT) | Long | Equity-common | DE | $478K | 4K | 0.05 |
| VOLVO AB A SHS (Aktiebolaget Volvo) | Long | Equity-common | SE | $105K | 4K | 0.01 |
| VOLVO AB CLASS B (Aktiebolaget Volvo) | Long | Equity-common | SE | $836K | 33K | 0.09 |
| VOLVO CAR AB | Long | Equity-common | SE | $48K | 15K | 0.01 |
| VONOVIA SE | Long | Equity-common | DE | $428K | 15K | 0.05 |
| WAREHOUSES DE PAUW SCA (WAREHOUSES DE PAUW NV) | Long | Equity-common | BE | $141K | 5K | 0.01 |
| WARTSILA OYJ CLASS B (Wartsila Oyj Abp) | Long | Equity-common | FI | $197K | 10K | 0.02 |
| WASHINGTON H SOUL PATTINSON CO LTD (WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED) | Long | Equity-common | AU | $103K | 5K | 0.01 |
| WESFARMERS LTD (WESFARMERS LIMITED) | Long | Equity-common | AU | $1M | 23K | 0.11 |
| WEST JAPAN RAILWAY CO (West Japan Railway Company) | Long | Equity-common | JP | $309K | 17K | 0.03 |
| WESTON GEORGE LTD (GEORGE WESTON LIMITEE.) | Long | Equity-common | CA | $227K | 2K | 0.02 |
| WESTPAC BANKING CORPORATION | Long | Equity-common | AU | $1M | 72K | 0.14 |
| WH GROUP LTD (WH GROUP LIMITED) | Long | Equity-common | KY | $123K | 187K | 0.01 |
| WHARF HOLDINGS LTD (The Wharf (Holdings) Limited) | Long | Equity-common | HK | $62K | 22K | 0.01 |
| WHARF REAL ESTATE INVESTMENT (WHARF REAL ESTATE INVESTMENT COMPANY LIMITED) | Long | Equity-common | KY | $87K | 33K | 0.01 |
| WHITBREAD PLC | Long | Equity-common | GB | $146K | 4K | 0.02 |
| WILMAR INTERNATIONAL LTD (WILMAR INTERNATIONAL LIMITED) | Long | Equity-common | SG | $87K | 38K | 0.01 |
| WISE PLC | Long | Equity-common | GB | $111K | 13K | 0.01 |
| WISETECH GLOBAL LTD (WISETECH GLOBAL LIMITED) | Long | Equity-common | AU | $239K | 4K | 0.03 |
| WITAN INVESTMENT TRUST PLC | Long | MUTUAL FUND | GB | $2M | 562K | 0.20 |
| WIX COM LTD (WIX.COM LTD) | Long | Equity-common | IL | $173K | 1K | 0.02 |
| WOLTERS KLUWER NV (Wolters Kluwer N.V.) | Long | Equity-common | NL | $1M | 7K | 0.12 |
| WOODSIDE ENERGY GROUP LTD | Long | Equity-common | AU | $739K | 39K | 0.08 |
| WOOLWORTHS GROUP LTD (WOOLWORTHS GROUP LIMITED) | Long | Equity-common | AU | $765K | 34K | 0.08 |
| WORLDWIDE HEALTHCARE TRUST PLC FUND | Long | MUTUAL FUND | GB | $5M | 1M | 0.56 |
| WPP PLC | Long | Equity-common | JE | $197K | 22K | 0.02 |
| XERO LTD (XERO LIMITED) | Long | Equity-common | NZ | $273K | 3K | 0.03 |
| YAKULT HONSHA CO LTD (YAKULT HONSHA CO.,LTD.) | Long | Equity-common | JP | $265K | 15K | 0.03 |
| YAMAHA MOTOR CO LTD (Yamaha Motor Co., Ltd.) | Long | Equity-common | JP | $169K | 18K | 0.02 |
| YAMATO HOLDINGS CO LTD (YAMATO HOLDINGS CO.,LTD.) | Long | Equity-common | JP | $191K | 17K | 0.02 |
| YARA INTERNATIONAL ASA | Long | Equity-common | NO | $96K | 3K | 0.01 |
| YASKAWA ELECTRIC CORPORATION | Long | Equity-common | JP | $183K | 5K | 0.02 |
| YOKOGAWA ELECTRIC (Yokogawa Electric Corporation) | Long | Equity-common | JP | $118K | 5K | 0.01 |
| ZALANDO SE | Long | Equity-common | DE | $105K | 4K | 0.01 |
| ZENSHO HOLDINGS CO LTD (ZENSHO HOLDINGS CO.,LTD.) | Long | Equity-common | JP | $226K | 6K | 0.02 |
| ZOZO INC (ZOZO, Inc.) | Long | Equity-common | JP | $153K | 6K | 0.02 |
| ZURICH INSURANCE GROUP AG | Long | Equity-common | CH | $2M | 4K | 0.20 |
Address
HC Capital Trust
Five Tower Bridge, 300 Barr Harbor
5th Floor
West Conshohocken
Pennsylvania
19428
United States of America
Websites
Directors
Geoffrey A. Trzepacz
Jarrett Burt Kling
John M. Dyer
Richard W. Wortham, III
R. Richard Williams
Transfer Agents
FIS Investor Services, LLC
Pricing Services
Bloomberg L.P.
ICE Data
Refinitiv
PricingDirect Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
FIS Investor Services, LLC
Admins
Citi Fund Services Ohio, Inc.
Brokers
BofA Securities, Inc.
Barclays Capital Inc.
Instinet, LLC
Sanford C. Bernstein & Co., LLC
UBS Securities LLC
HSBC Securities (USA) Inc.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
Macquarie Capital (USA) Inc.
Pershing LLC