Russell Investment Company > RUSSELL INVESTMENT CO
Multifactor International Equity Fund
$254.26M
Avg Monthly Net Assets
$151.50M
Total Assets
$424K
Total Liabilities
$151.07M
Net Assets
Multifactor International Equity Fund is a Mutual Fund in RUSSELL INVESTMENT CO
from Russell Investment Company,
based in Washington,
United States of America.
The fund has four share classes
and monthly net assets of $254.26M.
On September 26th, 2024 it reported 771 holdings, the largest
being Novo Nordisk A/S (2.2%), ASML Holding NV (1.8%) and Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund (1.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class M | C000148918 | RTITX | |
| Class R6 | C000166215 | RTIRX | |
| Class S | C000143052 | RTISX | |
| Class Y | C000143048 | RTIYX |
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 |
|---|---|---|---|---|---|---|
| 3i Group PLC | Long | Equity-common | GB | $721K | 18K | 0.48 |
| ABB Ltd | Long | Equity-common | CH | $540K | 10K | 0.36 |
| ABN AMRO Bank NV | Long | Equity-common | NL | $91K | 5K | 0.06 |
| Acciona SA | Long | Equity-common | ES | $40K | 308 | 0.03 |
| Accor SA | Long | Equity-common | FR | $111K | 3K | 0.07 |
| ACS Actividades de Construccion y Servicios SA | Long | Equity-common | ES | $197K | 4K | 0.13 |
| Adecco Group AG | Long | Equity-common | CH | $66K | 2K | 0.04 |
| adidas AG | Long | Equity-common | DE | $344K | 1K | 0.23 |
| Admiral Group PLC | Long | Equity-common | GB | $100K | 3K | 0.07 |
| Advantest Corp | Long | Equity-common | JP | $275K | 6K | 0.18 |
| Adyen NV | Long | Equity-common | NL | $546K | 446 | 0.36 |
| Aegon Ltd | Long | Equity-common | BM | $66K | 10K | 0.04 |
| Aena SME SA | Long | Equity-common | ES | $129K | 680 | 0.09 |
| Aeon Co Ltd | Long | Equity-common | JP | $43K | 2K | 0.03 |
| AerCap Holdings NV | Long | Equity-common | NL | $177K | 2K | 0.12 |
| AGC Inc | Long | Equity-common | JP | $65K | 2K | 0.04 |
| Ageas SA/NV | Long | Equity-common | BE | $111K | 2K | 0.07 |
| Agnico Eagle Mines Ltd | Long | Equity-common | CA | $144K | 2K | 0.10 |
| AIA Group Ltd | Long | Equity-common | HK | $449K | 67K | 0.30 |
| AIB Group PLC | Long | Equity-common | IE | $136K | 24K | 0.09 |
| Air Canada | Long | Equity-common | CA | $28K | 2K | 0.02 |
| Air Liquide SA | Long | Equity-common | FR | $598K | 3K | 0.40 |
| Airbus SE | Long | Equity-common | NL | $299K | 2K | 0.20 |
| Aisin Corp | Long | Equity-common | JP | $89K | 3K | 0.06 |
| Ajinomoto Co Inc | Long | Equity-common | JP | $161K | 4K | 0.11 |
| Aker BP ASA | Long | Equity-common | NO | $128K | 5K | 0.08 |
| Akzo Nobel NV | Long | Equity-common | NL | $76K | 1K | 0.05 |
| Alcon Inc | Long | Equity-common | CH | $108K | 1K | 0.07 |
| Alfa Laval AB | Long | Equity-common | SE | $118K | 3K | 0.08 |
| Alimentation Couche-Tard Inc | Long | Equity-common | CA | $242K | 4K | 0.16 |
| Allianz SE | Long | Equity-common | DE | $906K | 3K | 0.60 |
| Alstom SA | Long | Equity-common | FR | $45K | 2K | 0.03 |
| AltaGas Ltd | Long | Equity-common | CA | $150K | 6K | 0.10 |
| Amadeus IT Group SA | Long | Equity-common | ES | $120K | 2K | 0.08 |
| Amplifon SpA | Long | Equity-common | IT | $29K | 923 | 0.02 |
| Ampol Ltd | Long | Equity-common | AU | $117K | 5K | 0.08 |
| Amundi SA | Long | Equity-common | FR | $86K | 1K | 0.06 |
| ANA Holdings Inc | Long | Equity-common | JP | $33K | 2K | 0.02 |
| Anglo American PLC | Long | Equity-common | GB | $30K | 1K | 0.02 |
| Anheuser-Busch InBev SA/NV | Long | Equity-common | BE | $34K | 570 | 0.02 |
| Antofagasta PLC | Long | Equity-common | GB | $134K | 5K | 0.09 |
| ANZ Group Holdings Ltd | Long | Equity-common | AU | $446K | 23K | 0.30 |
| AP Moller - Maersk A/S | Long | Equity-common | DK | $212K | 128 | 0.14 |
| APA Group | Long | Equity-common | AU | $53K | 10K | 0.04 |
| ARC Resources Ltd | Long | Equity-common | CA | $183K | 11K | 0.12 |
| Argenx SE | Long | Equity-common | NL | $121K | 236 | 0.08 |
| Aristocrat Leisure Ltd | Long | Equity-common | AU | $162K | 5K | 0.11 |
| Arkema SA | Long | Equity-common | FR | $118K | 1K | 0.08 |
| Asahi Group Holdings Ltd | Long | Equity-common | JP | $155K | 4K | 0.10 |
| Asahi Kasei Corp | Long | Equity-common | JP | $91K | 13K | 0.06 |
| Ashtead Group PLC | Long | Equity-common | GB | $155K | 2K | 0.10 |
| Asics Corp | Long | Equity-common | JP | $209K | 13K | 0.14 |
| ASM International NV | Long | Equity-common | NL | $262K | 380 | 0.17 |
| ASML Holding NV | Long | Equity-common | NL | $3M | 3K | 1.83 |
| ASR Nederland NV | Long | Equity-common | NL | $135K | 3K | 0.09 |
| Assa Abloy AB | Long | Equity-common | SE | $318K | 10K | 0.21 |
| Associated British Foods PLC | Long | Equity-common | GB | $222K | 7K | 0.15 |
| AstraZeneca PLC | Long | Equity-common | GB | $2M | 10K | 1.10 |
| ASX Ltd | Long | Equity-common | AU | $183K | 4K | 0.12 |
| Atlas Copco AB | Long | Equity-common | SE | $459K | 26K | 0.30 |
| Atlas Copco AB | Long | Equity-common | SE | $136K | 9K | 0.09 |
| Auckland International Airport Ltd | Long | Equity-common | NZ | $40K | 9K | 0.03 |
| Aurizon Holdings Ltd | Long | Equity-common | AU | $118K | 48K | 0.08 |
| Auto Trader Group PLC | Long | Equity-common | GB | $135K | 13K | 0.09 |
| Aviva PLC | Long | Equity-common | GB | $217K | 34K | 0.14 |
| AXA SA | Long | Equity-common | FR | $453K | 13K | 0.30 |
| Bachem Holding AG | Long | Equity-common | CH | $38K | 421 | 0.03 |
| BAE Systems PLC | Long | Equity-common | GB | $506K | 30K | 0.33 |
| Baloise Holding AG | Long | Equity-common | CH | $97K | 543 | 0.06 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Equity-common | ES | $341K | 32K | 0.23 |
| Banco BPM SpA | Long | Equity-common | IT | $114K | 17K | 0.08 |
| Banco de Sabadell SA | Long | Equity-common | ES | $110K | 52K | 0.07 |
| Banco Santander SA | Long | Equity-common | ES | $381K | 79K | 0.25 |
| Bandai Namco Holdings Inc | Long | Equity-common | JP | $170K | 8K | 0.11 |
| Bank Hapoalim BM | Long | Equity-common | IL | $100K | 11K | 0.07 |
| Bank Leumi Le-Israel BM | Long | Equity-common | IL | $102K | 12K | 0.07 |
| Bank of Ireland Group PLC | Long | Equity-common | IE | $89K | 8K | 0.06 |
| Bank of Montreal | Long | Equity-common | CA | $198K | 2K | 0.13 |
| Bank of Nova Scotia/The | Long | Equity-common | CA | $292K | 6K | 0.19 |
| Banque Cantonale Vaudoise | Long | Equity-common | CH | $44K | 410 | 0.03 |
| Barclays PLC | Long | Equity-common | GB | $331K | 111K | 0.22 |
| Barrick Gold Corp | Long | Equity-common | CA | $88K | 5K | 0.06 |
| Barry Callebaut AG | Long | Equity-common | CH | $47K | 29 | 0.03 |
| BASF SE | Long | Equity-common | DE | $235K | 5K | 0.16 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $263K | 3K | 0.17 |
| BCE Inc | Long | Equity-common | CA | $52K | 2K | 0.03 |
| BE Semiconductor Industries NV | Long | Equity-common | NL | $197K | 2K | 0.13 |
| Bechtle AG | Long | Equity-common | DE | $56K | 1K | 0.04 |
| Beiersdorf AG | Long | Equity-common | DE | $196K | 1K | 0.13 |
| Beijer Ref AB | Long | Equity-common | SE | $41K | 3K | 0.03 |
| Berkeley Group Holdings PLC | Long | Equity-common | GB | $159K | 2K | 0.10 |
| BHP Group Ltd | Long | Equity-common | AU | $937K | 34K | 0.62 |
| BioMerieux | Long | Equity-common | FR | $85K | 803 | 0.06 |
| BKW AG | Long | Equity-common | CH | $85K | 469 | 0.06 |
| BlueScope Steel Ltd | Long | Equity-common | AU | $134K | 9K | 0.09 |
| BNP Paribas SA | Long | Equity-common | FR | $381K | 6K | 0.25 |
| BOC Hong Kong Holdings Ltd | Long | Equity-common | HK | $167K | 58K | 0.11 |
| Boliden AB | Long | Equity-common | SE | $160K | 5K | 0.11 |
| Bouygues SA | Long | Equity-common | FR | $183K | 5K | 0.12 |
| BP PLC | Long | Equity-common | GB | $637K | 108K | 0.42 |
| Brambles Ltd | Long | Equity-common | AU | $163K | 16K | 0.11 |
| Brenntag SE | Long | Equity-common | DE | $154K | 2K | 0.10 |
| Bridgestone Corp | Long | Equity-common | JP | $288K | 7K | 0.19 |
| British American Tobacco PLC | Long | Equity-common | GB | $367K | 10K | 0.24 |
| Brookfield Asset Management Ltd | Long | Equity-common | CA | $312K | 7K | 0.21 |
| Brookfield Corp | Long | Equity-common | CA | $174K | 4K | 0.12 |
| Brother Industries Ltd | Long | Equity-common | JP | $148K | 7K | 0.10 |
| BRP Inc | Long | Equity-common | CA | $56K | 777 | 0.04 |
| BT Group PLC | Long | Equity-common | GB | $158K | 87K | 0.10 |
| Bunzl PLC | Long | Equity-common | GB | $138K | 3K | 0.09 |
| Burberry Group PLC | Long | Equity-common | GB | $41K | 4K | 0.03 |
| Bureau Veritas SA | Long | Equity-common | FR | $159K | 5K | 0.11 |
| CAE Inc | Long | Equity-common | CA | $46K | 3K | 0.03 |
| CaixaBank SA | Long | Equity-common | ES | $156K | 27K | 0.10 |
| Cameco Corp | Long | Equity-common | CA | $87K | 2K | 0.06 |
| Canadian Imperial Bank of Commerce | Long | Equity-common | CA | $381K | 7K | 0.25 |
| Canadian National Railway Co | Long | Equity-common | CA | $235K | 2K | 0.16 |
| Canadian Natural Resources Ltd | Long | Equity-common | CA | $533K | 15K | 0.35 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $452K | 5K | 0.30 |
| Canadian Tire Corp Ltd | Long | Equity-common | CA | $129K | 1K | 0.09 |
| Canadian Utilities Ltd | Long | Equity-common | CA | $63K | 3K | 0.04 |
| Canon Inc | Long | Equity-common | JP | $319K | 10K | 0.21 |
| Capcom Co Ltd | Long | Equity-common | JP | $127K | 6K | 0.08 |
| Capgemini SE | Long | Equity-common | FR | $210K | 1K | 0.14 |
| CapitaLand Ascendas REIT | Long | Equity-common | SG | $52K | 26K | 0.03 |
| CapitaLand Integrated Commercial Trust | Long | Equity-common | SG | $96K | 61K | 0.06 |
| CapitaLand Investment Ltd/Singapore | Long | Equity-common | SG | $57K | 28K | 0.04 |
| CAR Group Ltd | Long | Equity-common | AU | $115K | 5K | 0.08 |
| Carl Zeiss Meditec AG | Long | Equity-common | DE | $34K | 503 | 0.02 |
| Carlsberg AS | Long | Equity-common | DK | $55K | 458 | 0.04 |
| Carrefour SA | Long | Equity-common | FR | $154K | 10K | 0.10 |
| CCL Industries Inc | Long | Equity-common | CA | $174K | 3K | 0.12 |
| Cellnex Telecom SA | Long | Equity-common | ES | $98K | 3K | 0.07 |
| Cenovus Energy Inc | Long | Equity-common | CA | $422K | 21K | 0.28 |
| Central Japan Railway Co | Long | Equity-common | JP | $194K | 8K | 0.13 |
| Centrica PLC | Long | Equity-common | GB | $129K | 76K | 0.09 |
| CGI Inc | Long | Equity-common | CA | $188K | 2K | 0.12 |
| Check Point Software Technologies Ltd | Long | Equity-common | IL | $334K | 2K | 0.22 |
| Chiba Bank Ltd/The | Long | Equity-common | JP | $95K | 10K | 0.06 |
| Chocoladefabriken Lindt & Spruengli AG | Long | Equity-common | CH | $88K | 7 | 0.06 |
| Chubu Electric Power Co Inc | Long | Equity-common | JP | $103K | 8K | 0.07 |
| Chugai Pharmaceutical Co Ltd | Long | Equity-common | JP | $193K | 4K | 0.13 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $429K | 5K | 0.28 |
| Cie Financiere Richemont SA | Long | Equity-common | CH | $142K | 932 | 0.09 |
| Cie Generale des Etablissements Michelin SCA | Long | Equity-common | FR | $837K | 21K | 0.55 |
| CK Asset Holdings Ltd | Long | Equity-common | KY | $89K | 23K | 0.06 |
| CK Hutchison Holdings Ltd | Long | Equity-common | KY | $172K | 33K | 0.11 |
| CK Infrastructure Holdings Ltd | Long | Equity-common | BM | $86K | 13K | 0.06 |
| Coca-Cola Europacific Partners PLC | Long | Equity-common | GB | $101K | 1K | 0.07 |
| Coca-Cola HBC AG | Long | Equity-common | CH | $301K | 8K | 0.20 |
| Cochlear Ltd | Long | Equity-common | AU | $158K | 701 | 0.10 |
| Coles Group Ltd | Long | Equity-common | AU | $138K | 12K | 0.09 |
| Coloplast A/S | Long | Equity-common | DK | $91K | 701 | 0.06 |
| Commerzbank AG | Long | Equity-common | DE | $264K | 16K | 0.18 |
| Commonwealth Bank of Australia | Long | Equity-common | AU | $752K | 8K | 0.50 |
| Compass Group PLC | Long | Equity-common | GB | $411K | 13K | 0.27 |
| Computershare Ltd | Long | Equity-common | AU | $98K | 5K | 0.06 |
| Concordia Financial Group Ltd | Long | Equity-common | JP | $111K | 18K | 0.07 |
| Constellation Software Inc. | Long | Equity-common | CA | $688K | 218 | 0.46 |
| Constellation Software Inc. | Derivative-equity | CA | $0.03 | 387 | 0.00 | |
| Continental AG | Long | Equity-common | DE | $151K | 2K | 0.10 |
| Covestro AG | Long | Equity-common | DE | $35K | 599 | 0.02 |
| Covivio SA/France | Long | Equity-common | FR | $33K | 631 | 0.02 |
| Credit Agricole SA | Long | Equity-common | FR | $154K | 10K | 0.10 |
| Croda International PLC | Long | Equity-common | GB | $61K | 1K | 0.04 |
| CSL Ltd | Long | Equity-common | AU | $383K | 2K | 0.25 |
| CTS Eventim AG & Co KGaA | Long | Equity-common | DE | $95K | 1K | 0.06 |
| CyberArk Software Ltd | Long | Equity-common | IL | $162K | 631 | 0.11 |
| D'ieteren Group | Long | Equity-common | BE | $60K | 260 | 0.04 |
| Dai Nippon Printing Co Ltd | Long | Equity-common | JP | $86K | 3K | 0.06 |
| Dai-ichi Life Holdings Inc | Long | Equity-common | JP | $301K | 10K | 0.20 |
| Daifuku Co Ltd | Long | Equity-common | JP | $31K | 2K | 0.02 |
| Daiichi Sankyo Co Ltd | Long | Equity-common | JP | $330K | 8K | 0.22 |
| Daikin Industries Ltd | Long | Equity-common | JP | $101K | 700 | 0.07 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $247K | 6K | 0.16 |
| Daito Trust Construction Co Ltd | Long | Equity-common | JP | $132K | 1K | 0.09 |
| Daiwa House Industry Co Ltd | Long | Equity-common | JP | $197K | 7K | 0.13 |
| Daiwa Securities Group Inc | Long | Equity-common | JP | $188K | 23K | 0.12 |
| Danone SA | Long | Equity-common | FR | $147K | 2K | 0.10 |
| Danske Bank A/S | Long | Equity-common | DK | $159K | 5K | 0.11 |
| Dassault Aviation SA | Long | Equity-common | FR | $48K | 239 | 0.03 |
| Dassault Systemes SE | Long | Equity-common | FR | $208K | 5K | 0.14 |
| Davide Campari-Milano NV | Long | Equity-common | NL | $46K | 5K | 0.03 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $418K | 15K | 0.28 |
| DCC PLC | Long | Equity-common | IE | $185K | 3K | 0.12 |
| Delivery Hero SE | Long | Equity-common | DE | $28K | 1K | 0.02 |
| Demant A/S | Long | Equity-common | DK | $75K | 2K | 0.05 |
| Denso Corp | Long | Equity-common | JP | $113K | 7K | 0.07 |
| Descartes Systems Group Inc/The | Long | Equity-common | CA | $151K | 1K | 0.10 |
| Deutsche Bank AG | Long | Equity-common | DE | $177K | 11K | 0.12 |
| Deutsche Boerse AG | Long | Equity-common | DE | $189K | 924 | 0.13 |
| Deutsche Lufthansa AG | Long | Equity-common | DE | $71K | 11K | 0.05 |
| Deutsche Post AG | Long | Equity-common | DE | $430K | 10K | 0.28 |
| Deutsche Telekom AG | Long | Equity-common | DE | $488K | 19K | 0.32 |
| Diageo PLC | Long | Equity-common | GB | $240K | 8K | 0.16 |
| Disco Corp | Long | Equity-common | JP | $360K | 1K | 0.24 |
| DNB Bank ASA | Long | Equity-common | NO | $142K | 7K | 0.09 |
| Dollarama Inc | Long | Equity-common | CA | $363K | 4K | 0.24 |
| Dr Ing hc F Porsche AG | Long | Equity-preferred | DE | $57K | 759 | 0.04 |
| DSM-Firmenich AG | Long | Equity-common | CH | $63K | 492 | 0.04 |
| E.ON SE | Long | Equity-common | DE | $63K | 4K | 0.04 |
| East Japan Railway Co | Long | Equity-common | JP | $130K | 7K | 0.09 |
| Edenred SE | Long | Equity-common | FR | $104K | 2K | 0.07 |
| EDP SA | Long | Equity-common | PT | $124K | 30K | 0.08 |
| Eiffage SA | Long | Equity-common | FR | $161K | 2K | 0.11 |
| Elbit Systems Ltd | Long | Equity-common | IL | $55K | 310 | 0.04 |
| Elisa Oyj | Long | Equity-common | FI | $119K | 3K | 0.08 |
| Emera Inc | Long | Equity-common | CA | $65K | 2K | 0.04 |
| Empire Co Ltd | Long | Equity-common | CA | $145K | 5K | 0.10 |
| EMS-Chemie Holding AG | Long | Equity-common | CH | $93K | 112 | 0.06 |
| Enbridge Inc | Long | Equity-common | CA | $531K | 14K | 0.35 |
| Endeavour Group Ltd/Australia | Long | Equity-common | AU | $62K | 17K | 0.04 |
| Endesa SA | Long | Equity-common | ES | $99K | 5K | 0.07 |
| Enel SpA | Long | Equity-common | IT | $372K | 52K | 0.25 |
| ENEOS Holdings Inc | Long | Equity-common | JP | $236K | 45K | 0.16 |
| Engie SA | Long | Equity-common | FR | $190K | 12K | 0.13 |
| Eni SpA | Long | Equity-common | IT | $251K | 16K | 0.17 |
| Epiroc AB | Long | Equity-common | SE | $153K | 8K | 0.10 |
| Epiroc AB | Long | Equity-common | SE | $60K | 4K | 0.04 |
| EQT AB | Long | Equity-common | SE | $262K | 8K | 0.17 |
| Equinor ASA | Long | Equity-common | NO | $278K | 10K | 0.18 |
| Erste Group Bank AG | Long | Equity-common | AT | $150K | 3K | 0.10 |
| EssilorLuxottica SA | Long | Equity-common | FR | $353K | 2K | 0.23 |
| Essity AB | Long | Equity-common | SE | $105K | 4K | 0.07 |
| Eurazeo SE | Long | Equity-common | FR | $51K | 644 | 0.03 |
| EURO STOXX 50 SEP24 (Eurex Deutschland) | Derivative-equity | DE | $-32K | – | -0.02 | |
| Euronext NV | Long | Equity-common | NL | $99K | 975 | 0.07 |
| Evolution AB | Long | Equity-common | SE | $161K | 2K | 0.11 |
| Evonik Industries AG | Long | Equity-common | DE | $87K | 4K | 0.06 |
| EXOR NV | Long | Equity-common | NL | $82K | 804 | 0.05 |
| Experian PLC | Long | Equity-common | JE | $359K | 8K | 0.24 |
| Fairfax Financial Holdings Ltd | Long | Equity-common | CA | $651K | 552 | 0.43 |
| Fast Retailing Co Ltd | Long | Equity-common | JP | $330K | 1K | 0.22 |
| Ferrari NV | Long | Equity-common | NL | $437K | 1K | 0.29 |
| Ferrovial SE | Long | Equity-common | NL | $105K | 3K | 0.07 |
| FinecoBank Banca Fineco SpA | Long | Equity-common | IT | $92K | 5K | 0.06 |
| Fisher & Paykel Healthcare Corp Ltd | Long | Equity-common | NZ | $148K | 8K | 0.10 |
| Flutter Entertainment PLC | Long | Equity-common | IE | $141K | 715 | 0.09 |
| Fortescue Ltd | Long | Equity-common | AU | $168K | 14K | 0.11 |
| Fortis Inc/Canada | Long | Equity-common | CA | $53K | 1K | 0.03 |
| Franco-Nevada Corp | Long | Equity-common | CA | $56K | 437 | 0.04 |
| Fresenius Medical Care AG | Long | Equity-common | DE | $157K | 4K | 0.10 |
| Fresenius SE & Co KGaA | Long | Equity-common | DE | $267K | 7K | 0.18 |
| FTSE 100 IDX FUT SEP24 (ICE Futures Europe) | Derivative-equity | GB | $26K | – | 0.02 | |
| Fuji Electric Co Ltd | Long | Equity-common | JP | $96K | 2K | 0.06 |
| FUJIFILM Holdings Corp | Long | Equity-common | JP | $192K | 8K | 0.13 |
| Fujitsu Ltd | Long | Equity-common | JP | $193K | 11K | 0.13 |
| Futu Holdings Ltd | Long | Equity-common | KY | $98K | 2K | 0.07 |
| Galaxy Entertainment Group Ltd | Long | Equity-common | HK | $50K | 12K | 0.03 |
| Galp Energia SGPS SA | Long | Equity-common | PT | $147K | 7K | 0.10 |
| GEA Group AG | Long | Equity-common | DE | $76K | 2K | 0.05 |
| Geberit AG | Long | Equity-common | CH | $206K | 324 | 0.14 |
| Generali | Long | Equity-common | IT | $318K | 12K | 0.21 |
| Genmab A/S | Long | Equity-common | DK | $141K | 497 | 0.09 |
| Genting Singapore Ltd | Long | Equity-common | SG | $47K | 75K | 0.03 |
| GFL Environmental Inc | Long | Equity-common | CA | $66K | 2K | 0.04 |
| Gildan Activewear Inc | Long | Equity-common | CA | $146K | 4K | 0.10 |
| Givaudan SA | Long | Equity-common | CH | $324K | 66 | 0.21 |
| Gjensidige Forsikring ASA | Long | Equity-common | NO | $93K | 5K | 0.06 |
| Global-e Online Ltd | Long | Equity-common | IL | $47K | 1K | 0.03 |
| Goodman Group | Long | Equity-common | AU | $218K | 9K | 0.14 |
| Grab Holdings Ltd | Long | Equity-common | KY | $93K | 28K | 0.06 |
| Great-West Lifeco Inc | Long | Equity-common | CA | $164K | 5K | 0.11 |
| Grifols SA | Long | Equity-common | ES | $40K | 4K | 0.03 |
| Groupe Bruxelles Lambert NV | Long | Equity-common | BE | $45K | 608 | 0.03 |
| GSK PLC | Long | Equity-common | GB | $672K | 35K | 0.44 |
| H & M Hennes & Mauritz AB | Long | Equity-common | SE | $143K | 9K | 0.09 |
| Haleon PLC | Long | Equity-common | GB | $148K | 33K | 0.10 |
| Halma PLC | Long | Equity-common | GB | $139K | 4K | 0.09 |
| Hamamatsu Photonics KK | Long | Equity-common | JP | $75K | 3K | 0.05 |
| Hang Seng Bank Ltd | Long | Equity-common | HK | $89K | 7K | 0.06 |
| HANG SENG IDX FUT AUG24 (Hong Kong Futures Exchange Ltd.) | Derivative-equity | HK | $-16K | – | -0.01 | |
| Hankyu Hanshin Holdings Inc | Long | Equity-common | JP | $100K | 4K | 0.07 |
| Hannover Rueck SE | Long | Equity-common | DE | $296K | 1K | 0.20 |
| Hargreaves Lansdown PLC | Long | Equity-common | GB | $139K | 10K | 0.09 |
| Heidelberg Materials AG | Long | Equity-common | DE | $394K | 4K | 0.26 |
| Heineken Holding NV | Long | Equity-common | NL | $118K | 2K | 0.08 |
| Heineken NV | Long | Equity-common | NL | $98K | 1K | 0.06 |
| Helvetia Holding AG | Long | Equity-common | CH | $109K | 733 | 0.07 |
| Henderson Land Development Co Ltd | Long | Equity-common | HK | $64K | 23K | 0.04 |
| Henkel AG & Co KGaA | Long | Equity-preferred | DE | $125K | 1K | 0.08 |
| Henkel AG & Co KGaA | Long | Equity-common | DE | $47K | 604 | 0.03 |
| Hermes International SCA | Long | Equity-common | FR | $424K | 194 | 0.28 |
| Hexagon AB | Long | Equity-common | SE | $28K | 3K | 0.02 |
| Hikari Tsushin Inc | Long | Equity-common | JP | $56K | 300 | 0.04 |
| Hikma Pharmaceuticals PLC | Long | Equity-common | GB | $60K | 2K | 0.04 |
| Hitachi Construction Machinery Co Ltd | Long | Equity-common | JP | $70K | 3K | 0.05 |
| Hitachi Ltd | Long | Equity-common | JP | $672K | 31K | 0.44 |
| HKT Trust & HKT Ltd | Long | Equity-common | KY | $83K | 68K | 0.05 |
| Holcim AG | Long | Equity-common | CH | $612K | 7K | 0.40 |
| Honda Motor Co Ltd | Long | Equity-common | JP | $370K | 35K | 0.24 |
| Hong Kong & China Gas Co Ltd | Long | Equity-common | HK | $66K | 81K | 0.04 |
| Hong Kong Exchanges & Clearing Ltd | Long | Equity-common | HK | $307K | 10K | 0.20 |
| Hongkong Land Holdings Ltd | Long | Equity-common | BM | $30K | 9K | 0.02 |
| Hoya Corp | Long | Equity-common | JP | $237K | 2K | 0.16 |
| HSBC Holdings PLC | Long | Equity-common | GB | $1M | 124K | 0.74 |
| Hulic Co Ltd | Long | Equity-common | JP | $47K | 5K | 0.03 |
| Husqvarna AB | Long | Equity-common | SE | $32K | 5K | 0.02 |
| Hydro One Ltd | Long | Equity-common | CA | $53K | 2K | 0.04 |
| iA Financial Corp Inc | Long | Equity-common | CA | $96K | 1K | 0.06 |
| Iberdrola SA | Long | Equity-common | ES | $356K | 27K | 0.24 |
| Ibiden Co Ltd | Long | Equity-common | JP | $54K | 1K | 0.04 |
| ICL Group Ltd | Long | Equity-common | IL | $74K | 18K | 0.05 |
| Idemitsu Kosan Co Ltd | Long | Equity-common | JP | $131K | 20K | 0.09 |
| IGM Financial Inc | Long | Equity-common | CA | $29K | 1K | 0.02 |
| Imperial Brands PLC | Long | Equity-common | GB | $278K | 10K | 0.18 |
| Imperial Oil Ltd | Long | Equity-common | CA | $320K | 4K | 0.21 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $556K | 11K | 0.37 |
| Industrivarden AB | Long | Equity-common | SE | $151K | 4K | 0.10 |
| Industrivarden AB | Long | Equity-common | SE | $38K | 1K | 0.03 |
| Indutrade AB | Long | Equity-common | SE | $121K | 4K | 0.08 |
| Infineon Technologies AG | Long | Equity-common | DE | $133K | 4K | 0.09 |
| Informa PLC | Long | Equity-common | GB | $159K | 14K | 0.11 |
| Infrastrutture Wireless Italiane SpA | Long | Equity-common | IT | $63K | 6K | 0.04 |
| ING Groep NV | Long | Equity-common | NL | $333K | 18K | 0.22 |
| Inpex Corp | Long | Equity-common | JP | $214K | 14K | 0.14 |
| Insurance Australia Group Ltd | Long | Equity-common | AU | $157K | 33K | 0.10 |
| Intact Financial Corp | Long | Equity-common | CA | $469K | 3K | 0.31 |
| InterContinental Hotels Group PLC | Long | Equity-common | GB | $164K | 2K | 0.11 |
| Intertek Group PLC | Long | Equity-common | GB | $180K | 3K | 0.12 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $361K | 89K | 0.24 |
| Investor AB | Long | Equity-common | SE | $439K | 16K | 0.29 |
| Ipsen SA | Long | Equity-common | FR | $50K | 442 | 0.03 |
| Israel Discount Bank Ltd | Long | Equity-common | IL | $63K | 12K | 0.04 |
| Isuzu Motors Ltd | Long | Equity-common | JP | $103K | 8K | 0.07 |
| ITOCHU Corp | Long | Equity-common | JP | $596K | 12K | 0.39 |
| Ivanhoe Mines Ltd | Long | Equity-common | CA | $72K | 6K | 0.05 |
| J Sainsbury PLC | Long | Equity-common | GB | $114K | 32K | 0.08 |
| James Hardie Industries PLC | Long | Equity-common | IE | $195K | 5K | 0.13 |
| Japan Exchange Group Inc | Long | Equity-common | JP | $227K | 10K | 0.15 |
| Japan Post Bank Co Ltd | Long | Equity-common | JP | $141K | 14K | 0.09 |
| Japan Post Holdings Co Ltd | Long | Equity-common | JP | $212K | 20K | 0.14 |
| Japan Post Insurance Co Ltd | Long | Equity-common | JP | $50K | 2K | 0.03 |
| Japan Real Estate Investment Corp | Long | Equity-common | JP | $42K | 12 | 0.03 |
| Japan Tobacco Inc | Long | Equity-common | JP | $142K | 5K | 0.09 |
| Jardine Matheson Holdings Ltd | Long | Equity-common | BM | $56K | 2K | 0.04 |
| JD Sports Fashion PLC | Long | Equity-common | GB | $66K | 39K | 0.04 |
| JDE Peet's NV | Long | Equity-common | NL | $37K | 2K | 0.02 |
| Jeronimo Martins SGPS SA | Long | Equity-common | PT | $55K | 3K | 0.04 |
| JFE Holdings Inc | Long | Equity-common | JP | $100K | 7K | 0.07 |
| Julius Baer Group Ltd | Long | Equity-common | CH | $95K | 2K | 0.06 |
| Kajima Corp | Long | Equity-common | JP | $163K | 8K | 0.11 |
| Kansai Electric Power Co Inc/The | Long | Equity-common | JP | $189K | 11K | 0.12 |
| Kao Corp | Long | Equity-common | JP | $154K | 4K | 0.10 |
| Kawasaki Kisen Kaisha Ltd | Long | Equity-common | JP | $131K | 8K | 0.09 |
| KBC Group NV | Long | Equity-common | BE | $168K | 2K | 0.11 |
| KDDI Corp | Long | Equity-common | JP | $192K | 6K | 0.13 |
| Keppel Ltd | Long | Equity-common | SG | $105K | 21K | 0.07 |
| Kering SA | Long | Equity-common | FR | $86K | 281 | 0.06 |
| Kerry Group PLC | Long | Equity-common | IE | $85K | 912 | 0.06 |
| Kesko Oyj | Long | Equity-common | FI | $63K | 3K | 0.04 |
| Keyence Corp | Long | Equity-common | JP | $305K | 700 | 0.20 |
| Kikkoman Corp | Long | Equity-common | JP | $103K | 8K | 0.07 |
| Kingfisher PLC | Long | Equity-common | GB | $137K | 39K | 0.09 |
| Kingspan Group PLC | Long | Equity-common | IE | $172K | 2K | 0.11 |
| Kinross Gold Corp | Long | Equity-common | CA | $174K | 19K | 0.12 |
| Kintetsu Group Holdings Co Ltd | Long | Equity-common | JP | $35K | 2K | 0.02 |
| Kirin Holdings Co Ltd | Long | Equity-common | JP | $85K | 6K | 0.06 |
| Klepierre SA | Long | Equity-common | FR | $90K | 3K | 0.06 |
| Knorr-Bremse AG | Long | Equity-common | DE | $105K | 1K | 0.07 |
| Kobe Bussan Co Ltd | Long | Equity-common | JP | $37K | 1K | 0.02 |
| Koito Manufacturing Co Ltd | Long | Equity-common | JP | $37K | 3K | 0.02 |
| Komatsu Ltd | Long | Equity-common | JP | $175K | 6K | 0.12 |
| Konami Group Corp | Long | Equity-common | JP | $128K | 2K | 0.08 |
| Kone Oyj | Long | Equity-common | FI | $118K | 2K | 0.08 |
| Kongsberg Gruppen ASA | Long | Equity-common | NO | $168K | 2K | 0.11 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $455K | 14K | 0.30 |
| Koninklijke KPN NV | Long | Equity-common | NL | $105K | 27K | 0.07 |
| Koninklijke Philips NV | Long | Equity-common | NL | $69K | 2K | 0.05 |
| Kubota Corp | Long | Equity-common | JP | $124K | 9K | 0.08 |
| Kuehne + Nagel International AG | Long | Equity-common | CH | $145K | 467 | 0.10 |
| Kyocera Corp | Long | Equity-common | JP | $90K | 7K | 0.06 |
| Kyowa Kirin Co Ltd | Long | Equity-common | JP | $112K | 5K | 0.07 |
| L E Lundbergforetagen AB | Long | Equity-common | SE | $55K | 1K | 0.04 |
| L'Oreal SA | Long | Equity-common | FR | $532K | 1K | 0.35 |
| La Francaise des Jeux SAEM | Long | Equity-common | FR | $106K | 3K | 0.07 |
| Lasertec Corp | Long | Equity-common | JP | $124K | 700 | 0.08 |
| Legal & General Group PLC | Long | Equity-common | GB | $31K | 10K | 0.02 |
| Legrand SA | Long | Equity-common | FR | $147K | 1K | 0.10 |
| Leonardo SpA | Long | Equity-common | IT | $150K | 6K | 0.10 |
| Lifco AB | Long | Equity-common | SE | $81K | 3K | 0.05 |
| Lloyds Banking Group PLC | Long | Equity-common | GB | $212K | 278K | 0.14 |
| Loblaw Cos Ltd | Long | Equity-common | CA | $289K | 2K | 0.19 |
| Logitech International SA | Long | Equity-common | CH | $129K | 1K | 0.09 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $289K | 2K | 0.19 |
| Lonza Group AG | Long | Equity-common | CH | $237K | 357 | 0.16 |
| Lotus Bakeries NV | Long | Equity-common | BE | $76K | 7 | 0.05 |
| Lundin Mining Corp | Long | Equity-common | CA | $128K | 13K | 0.08 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $1M | 2K | 0.86 |
| M&G PLC | Long | Equity-common | GB | $49K | 18K | 0.03 |
| M3 Inc | Long | Equity-common | JP | $50K | 5K | 0.03 |
| Macquarie Group Ltd | Long | Equity-common | AU | $102K | 740 | 0.07 |
| Magna International Inc | Long | Equity-common | CA | $183K | 4K | 0.12 |
| Manulife Financial Corp | Long | Equity-common | CA | $408K | 15K | 0.27 |
| Marubeni Corp | Long | Equity-common | JP | $250K | 13K | 0.17 |
| MatsukiyoCocokara & Co | Long | Equity-common | JP | $106K | 7K | 0.07 |
| Mazda Motor Corp | Long | Equity-common | JP | $123K | 14K | 0.08 |
| McDonald's Holdings Co Japan Ltd | Long | Equity-common | JP | $91K | 2K | 0.06 |
| Medibank Pvt Ltd | Long | Equity-common | AU | $163K | 63K | 0.11 |
| Mediobanca Banca di Credito Finanziario SpA | Long | Equity-common | IT | $97K | 6K | 0.06 |
| MEG Energy Corp | Long | Equity-common | CA | $133K | 6K | 0.09 |
| MEIJI Holdings Co Ltd | Long | Equity-common | JP | $86K | 3K | 0.06 |
| Melco Resorts & Entertainment Ltd | Long | Equity-common | KY | $16K | 8K | 0.01 |
| Melrose Industries PLC | Long | Equity-common | GB | $81K | 11K | 0.05 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $470K | 7K | 0.31 |
| Merck KGaA | Long | Equity-common | DE | $147K | 818 | 0.10 |
| Meridian Energy Ltd | Long | Equity-common | NZ | $46K | 12K | 0.03 |
| Metro Inc/CN | Long | Equity-common | CA | $123K | 2K | 0.08 |
| Metso Oyj | Long | Equity-common | FI | $76K | 8K | 0.05 |
| MINEBEA MITSUMI Inc | Long | Equity-common | JP | $36K | 2K | 0.02 |
| Mineral Resources Ltd | Long | Equity-common | AU | $69K | 2K | 0.05 |
| Mitsubishi Chemical Group Corp | Long | Equity-common | JP | $98K | 17K | 0.07 |
| Mitsubishi Corp | Long | Equity-common | JP | $318K | 15K | 0.21 |
| Mitsubishi Electric Corp | Long | Equity-common | JP | $118K | 7K | 0.08 |
| Mitsubishi Estate Co Ltd | Long | Equity-common | JP | $95K | 6K | 0.06 |
| Mitsubishi HC Capital Inc | Long | Equity-common | JP | $127K | 18K | 0.08 |
| Mitsubishi Heavy Industries Ltd | Long | Equity-common | JP | $263K | 22K | 0.17 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $813K | 70K | 0.54 |
| Mitsui & Co Ltd | Long | Equity-common | JP | $329K | 14K | 0.22 |
| Mitsui Chemicals Inc | Long | Equity-common | JP | $93K | 3K | 0.06 |
| Mitsui Fudosan Co Ltd | Long | Equity-common | JP | $123K | 12K | 0.08 |
| Mitsui OSK Lines Ltd | Long | Equity-common | JP | $173K | 5K | 0.11 |
| Mizrahi Tefahot Bank Ltd | Long | Equity-common | IL | $61K | 2K | 0.04 |
| Mizuho Financial Group Inc | Long | Equity-common | JP | $409K | 18K | 0.27 |
| Moncler SpA | Long | Equity-common | IT | $159K | 3K | 0.11 |
| Monday.com Ltd | Long | Equity-common | IL | $63K | 273 | 0.04 |
| Mondi PLC | Long | Equity-common | GB | $195K | 10K | 0.13 |
| MonotaRO Co Ltd | Long | Equity-common | JP | $119K | 9K | 0.08 |
| Mowi ASA | Long | Equity-common | NO | $79K | 5K | 0.05 |
| MS&AD Insurance Group Holdings Inc | Long | Equity-common | JP | $254K | 11K | 0.17 |
| MSCI EMGMKT SEP24 (ICE Futures U.S., Inc.) | Derivative-equity | US | $24K | – | 0.02 | |
| MSCI SING IX ETS AUG24 (Singapore Exchange Derivatives Clearing Ltd.) | Derivative-equity | SG | $-8K | – | -0.01 | |
| MTR Corp Ltd | Long | Equity-common | HK | $32K | 10K | 0.02 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Long | Equity-common | DE | $479K | 972 | 0.32 |
| Murata Manufacturing Co Ltd | Long | Equity-common | JP | $265K | 12K | 0.18 |
| National Australia Bank Ltd | Long | Equity-common | AU | $307K | 12K | 0.20 |
| National Bank of Canada | Long | Equity-common | CA | $229K | 3K | 0.15 |
| National Grid PLC | Long | Equity-common | GB | $422K | 33K | 0.28 |
| NatWest Group PLC | Long | Equity-common | GB | $254K | 54K | 0.17 |
| NEC Corp | Long | Equity-common | JP | $193K | 2K | 0.13 |
| Nemetschek SE | Long | Equity-common | DE | $86K | 900 | 0.06 |
| Neste Oyj | Long | Equity-common | FI | $145K | 7K | 0.10 |
| Nestle SA | Long | Equity-common | CH | $2M | 17K | 1.16 |
| Nexon Co Ltd | Long | Equity-common | JP | $78K | 4K | 0.05 |
| Next PLC | Long | Equity-common | GB | $177K | 2K | 0.12 |
| Nice Ltd | Long | Equity-common | IL | $205K | 1K | 0.14 |
| NIDEC CORP | Long | Equity-common | JP | $62K | 1K | 0.04 |
| Nintendo Co Ltd | Long | Equity-common | JP | $278K | 5K | 0.18 |
| Nippon Building Fund Inc | Long | Equity-common | JP | $39K | 10 | 0.03 |
| NIPPON EXPRESS HOLDINGS INC | Long | Equity-common | JP | $65K | 1K | 0.04 |
| Nippon Paint Holdings Co Ltd | Long | Equity-common | JP | $51K | 8K | 0.03 |
| Nippon Sanso Holdings Corp | Long | Equity-common | JP | $98K | 3K | 0.07 |
| Nippon Steel Corp | Long | Equity-common | JP | $147K | 7K | 0.10 |
| Nippon Telegraph & Telephone Corp | Long | Equity-common | JP | $303K | 284K | 0.20 |
| Nippon Yusen KK | Long | Equity-common | JP | $156K | 5K | 0.10 |
| Nissan Chemical Corp | Long | Equity-common | JP | $48K | 2K | 0.03 |
| Nissan Motor Co Ltd | Long | Equity-common | JP | $113K | 35K | 0.07 |
| Nissin Foods Holdings Co Ltd | Long | Equity-common | JP | $104K | 4K | 0.07 |
| Nitori Holdings Co Ltd | Long | Equity-common | JP | $107K | 900 | 0.07 |
| Nitto Denko Corp | Long | Equity-common | JP | $192K | 2K | 0.13 |
| NN Group NV | Long | Equity-common | NL | $125K | 3K | 0.08 |
| Nokia Oyj | Long | Equity-common | FI | $245K | 62K | 0.16 |
| Nomura Holdings Inc | Long | Equity-common | JP | $176K | 28K | 0.12 |
| Nomura Real Estate Holdings Inc | Long | Equity-common | JP | $70K | 3K | 0.05 |
| Nomura Research Institute Ltd | Long | Equity-common | JP | $108K | 4K | 0.07 |
| Nordea Bank Abp | Long | Equity-common | FI | $228K | 19K | 0.15 |
| Norsk Hydro ASA | Long | Equity-common | NO | $119K | 22K | 0.08 |
| Northern Star Resources Ltd | Long | Equity-common | AU | $117K | 13K | 0.08 |
| Novartis AG | Long | Equity-common | CH | $2M | 13K | 1.00 |
| Novo Nordisk A/S | Long | Equity-common | DK | $3M | 25K | 2.19 |
| Novonesis (Novozymes) B | Long | Equity-common | DK | $135K | 2K | 0.09 |
| NTT Data Group Corp | Long | Equity-common | JP | $42K | 3K | 0.03 |
| Nutrien Ltd | Long | Equity-common | CA | $300K | 6K | 0.20 |
| Obayashi Corp | Long | Equity-common | JP | $104K | 8K | 0.07 |
| Obic Co Ltd | Long | Equity-common | JP | $168K | 1K | 0.11 |
| Olympus Corp | Long | Equity-common | JP | $134K | 8K | 0.09 |
| OMV AG | Long | Equity-common | AT | $107K | 3K | 0.07 |
| Onex Corp | Long | Equity-common | CA | $76K | 1K | 0.05 |
| Ono Pharmaceutical Co Ltd | Long | Equity-common | JP | $97K | 7K | 0.06 |
| Orange SA | Long | Equity-common | FR | $246K | 22K | 0.16 |
| Orica Ltd | Long | Equity-common | AU | $33K | 3K | 0.02 |
| Oriental Land Co Ltd/Japan | Long | Equity-common | JP | $91K | 3K | 0.06 |
| Origin Energy Ltd | Long | Equity-common | AU | $65K | 10K | 0.04 |
| Orion Oyj | Long | Equity-common | FI | $54K | 1K | 0.04 |
| ORIX Corp | Long | Equity-common | JP | $286K | 12K | 0.19 |
| Orkla ASA | Long | Equity-common | NO | $118K | 14K | 0.08 |
| Osaka Gas Co Ltd | Long | Equity-common | JP | $152K | 7K | 0.10 |
| Otsuka Corp | Long | Equity-common | JP | $95K | 4K | 0.06 |
| Otsuka Holdings Co Ltd | Long | Equity-common | JP | $243K | 5K | 0.16 |
| Oversea-Chinese Banking Corp Ltd | Long | Equity-common | SG | $362K | 32K | 0.24 |
| Pan American Silver Corp | Long | Equity-common | CA | $45K | 2K | 0.03 |
| Pan Pacific International Holdings Corp | Long | Equity-common | JP | $193K | 7K | 0.13 |
| Panasonic Holdings Corp | Long | Equity-common | JP | $193K | 24K | 0.13 |
| Pandora A/S | Long | Equity-common | DK | $191K | 1K | 0.13 |
| Parkland Corp | Long | Equity-common | CA | $41K | 1K | 0.03 |
| Partners Group Holding AG | Long | Equity-common | CH | $81K | 60 | 0.05 |
| Pearson PLC | Long | Equity-common | GB | $147K | 11K | 0.10 |
| Pembina Pipeline Corp | Long | Equity-common | CA | $98K | 3K | 0.06 |
| Pernod Ricard SA | Long | Equity-common | FR | $58K | 435 | 0.04 |
| Pilbara Minerals Ltd | Long | Equity-common | AU | $41K | 21K | 0.03 |
| Porsche Automobil Holding SE | Long | Equity-preferred | DE | $107K | 2K | 0.07 |
| Poste Italiane SpA | Long | Equity-common | IT | $116K | 9K | 0.08 |
| Power Assets Holdings Ltd | Long | Equity-common | HK | $107K | 17K | 0.07 |
| Power Corp of Canada | Long | Equity-common | CA | $116K | 4K | 0.08 |
| Pro Medicus Ltd | Long | Equity-common | AU | $77K | 814 | 0.05 |
| Prosus NV | Long | Equity-common | NL | $29K | 829 | 0.02 |
| Prudential PLC | Long | Equity-common | GB | $90K | 10K | 0.06 |
| Prysmian SpA | Long | Equity-common | IT | $234K | 3K | 0.15 |
| Publicis Groupe SA | Long | Equity-common | FR | $185K | 2K | 0.12 |
| Puma SE | Long | Equity-common | DE | $88K | 2K | 0.06 |
| PURCHASED AUD / SOLD USD (Royal Bank of Canada) | Derivative-foreign exchange | AU | $-18K | – | -0.01 | |
| PURCHASED AUD / SOLD USD (HSBC Bank USA NA) | Derivative-foreign exchange | AU | $-19K | – | -0.01 | |
| PURCHASED AUD / SOLD USD (Citibank NA) | Derivative-foreign exchange | AU | $-19K | – | -0.01 | |
| PURCHASED CAD / SOLD USD (Royal Bank of Canada) | Derivative-foreign exchange | CA | $-4K | – | -0.00 | |
| PURCHASED CAD / SOLD USD (HSBC Bank USA NA) | Derivative-foreign exchange | CA | $-4K | – | -0.00 | |
| PURCHASED CAD / SOLD USD (Citibank NA) | Derivative-foreign exchange | CA | $-4K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (HSBC Bank USA NA) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Royal Bank of Canada) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Citibank NA) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| PURCHASED GBP / SOLD USD (HSBC Bank USA NA) | Derivative-foreign exchange | GB | $595.01 | – | 0.00 | |
| PURCHASED GBP / SOLD USD (Royal Bank of Canada) | Derivative-foreign exchange | GB | $325.84 | – | 0.00 | |
| PURCHASED GBP / SOLD USD (Citibank NA) | Derivative-foreign exchange | GB | $-223.52 | – | -0.00 | |
| PURCHASED HKD / SOLD USD (Royal Bank of Canada) | Derivative-foreign exchange | HK | $-88.71 | – | -0.00 | |
| PURCHASED HKD / SOLD USD (HSBC Bank USA NA) | Derivative-foreign exchange | HK | $-89.53 | – | -0.00 | |
| PURCHASED HKD / SOLD USD (Citibank NA) | Derivative-foreign exchange | HK | $-90.69 | – | -0.00 | |
| PURCHASED JPY / SOLD USD (Royal Bank of Canada) | Derivative-foreign exchange | JP | $18K | – | 0.01 | |
| PURCHASED JPY / SOLD USD (HSBC Bank USA NA) | Derivative-foreign exchange | JP | $18K | – | 0.01 | |
| PURCHASED JPY / SOLD USD (Citibank NA) | Derivative-foreign exchange | JP | $18K | – | 0.01 | |
| PURCHASED NZD / SOLD USD (Royal Bank of Canada) | Derivative-foreign exchange | NZ | $-2K | – | -0.00 | |
| PURCHASED NZD / SOLD USD (HSBC Bank USA NA) | Derivative-foreign exchange | NZ | $-2K | – | -0.00 | |
| PURCHASED NZD / SOLD USD (Citibank NA) | Derivative-foreign exchange | NZ | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD AUD (Bank of America NA) | Derivative-foreign exchange | US | $15K | – | 0.01 | |
| PURCHASED USD / SOLD CAD (Bank of America NA) | Derivative-foreign exchange | US | $183.93 | – | 0.00 | |
| PURCHASED USD / SOLD CHF (Citibank NA) | Derivative-foreign exchange | US | $-8K | – | -0.01 | |
| PURCHASED USD / SOLD CHF (Royal Bank of Canada) | Derivative-foreign exchange | US | $-9K | – | -0.01 | |
| PURCHASED USD / SOLD CHF (HSBC Bank USA NA) | Derivative-foreign exchange | US | $-9K | – | -0.01 | |
| PURCHASED USD / SOLD EUR (Bank of America NA) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD GBP (Bank of America NA) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD NOK (Citibank NA) | Derivative-foreign exchange | US | $12K | – | 0.01 | |
| PURCHASED USD / SOLD NOK (Royal Bank of Canada) | Derivative-foreign exchange | US | $12K | – | 0.01 | |
| PURCHASED USD / SOLD NOK (HSBC Bank USA NA) | Derivative-foreign exchange | US | $12K | – | 0.01 | |
| PURCHASED USD / SOLD SEK (Citibank NA) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| PURCHASED USD / SOLD SEK (Royal Bank of Canada) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| PURCHASED USD / SOLD SEK (HSBC Bank USA NA) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Qantas Airways Ltd | Long | Equity-common | AU | $49K | 11K | 0.03 |
| QBE Insurance Group Ltd | Long | Equity-common | AU | $459K | 39K | 0.30 |
| Quebecor Inc | Long | Equity-common | CA | $94K | 4K | 0.06 |
| Rakuten Group Inc | Long | Equity-common | JP | $64K | 11K | 0.04 |
| Ramsay Health Care Ltd | Long | Equity-common | AU | $36K | 1K | 0.02 |
| Randstad NV | Long | Equity-common | NL | $144K | 3K | 0.10 |
| Rational AG | Long | Equity-common | DE | $74K | 84 | 0.05 |
| RB Global Inc | Long | Equity-common | CA | $151K | 2K | 0.10 |
| REA Group Ltd | Long | Equity-common | AU | $129K | 962 | 0.09 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $86K | 2K | 0.06 |
| Recordati Industria Chimica e Farmaceutica SpA | Long | Equity-common | IT | $135K | 2K | 0.09 |
| Recruit Holdings Co Ltd | Long | Equity-common | JP | $812K | 14K | 0.54 |
| Redeia Corp SA | Long | Equity-common | ES | $68K | 4K | 0.05 |
| Reece Ltd | Long | Equity-common | AU | $66K | 4K | 0.04 |
| RELX PLC | Long | Equity-common | GB | $704K | 15K | 0.47 |
| Renault SA | Long | Equity-common | FR | $255K | 5K | 0.17 |
| Renesas Electronics Corp | Long | Equity-common | JP | $178K | 10K | 0.12 |
| Rentokil Initial PLC | Long | Equity-common | GB | $58K | 10K | 0.04 |
| Repsol SA | Long | Equity-common | ES | $263K | 18K | 0.17 |
| Resona Holdings Inc | Long | Equity-common | JP | $115K | 16K | 0.08 |
| Rexel SA | Long | Equity-common | FR | $56K | 2K | 0.04 |
| Rheinmetall AG | Long | Equity-common | DE | $296K | 543 | 0.20 |
| Ricoh Co Ltd | Long | Equity-common | JP | $121K | 13K | 0.08 |
| Rio Tinto Ltd | Long | Equity-common | AU | $242K | 3K | 0.16 |
| Rio Tinto PLC | Long | Equity-common | GB | $572K | 9K | 0.38 |
| Roche Holding AG | Long | Equity-common | CH | $2M | 5K | 1.01 |
| Roche Holding AG | Long | Equity-common | CH | $85K | 241 | 0.06 |
| ROCKWOOL A/S | Long | Equity-common | DK | $84K | 189 | 0.06 |
| Rogers Communications Inc | Long | Equity-common | CA | $69K | 2K | 0.05 |
| Rolls-Royce Holdings PLC | Long | Equity-common | GB | $343K | 59K | 0.23 |
| Royal Bank of Canada | Long | Equity-common | CA | $874K | 8K | 0.58 |
| S+P/TSX 60 IX FUT SEP24 (The Montreal Exchange / Bourse De Montreal) | Derivative-equity | CA | $30K | – | 0.02 | |
| S+P500 EMINI FUT SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $-557.75 | – | -0.00 | |
| Saab AB | Long | Equity-common | SE | $56K | 2K | 0.04 |
| Safran SA | Long | Equity-common | FR | $271K | 1K | 0.18 |
| Sage Group PLC/The | Long | Equity-common | GB | $214K | 15K | 0.14 |
| Salmar ASA | Long | Equity-common | NO | $85K | 1K | 0.06 |
| Sampo Oyj | Long | Equity-common | FI | $122K | 3K | 0.08 |
| Sandvik AB | Long | Equity-common | SE | $106K | 5K | 0.07 |
| Sanofi SA | Long | Equity-common | FR | $860K | 8K | 0.57 |
| Santos Ltd | Long | Equity-common | AU | $214K | 41K | 0.14 |
| SAP SE | Long | Equity-common | DE | $2M | 8K | 1.17 |
| Saputo Inc | Long | Equity-common | CA | $64K | 3K | 0.04 |
| Sartorius Stedim Biotech | Long | Equity-common | FR | $49K | 247 | 0.03 |
| SBI Holdings Inc | Long | Equity-common | JP | $97K | 4K | 0.06 |
| Scentre Group | Long | Equity-common | AU | $53K | 23K | 0.04 |
| Schindler Holding AG | Long | Equity-common | CH | $223K | 835 | 0.15 |
| Schindler Holding AG | Long | Equity-common | CH | $71K | 270 | 0.05 |
| Schneider Electric SE | Long | Equity-common | FR | $792K | 3K | 0.52 |
| Schroders PLC | Long | Equity-common | GB | $64K | 13K | 0.04 |
| Scout24 SE | Long | Equity-common | DE | $56K | 702 | 0.04 |
| SCREEN Holdings Co Ltd | Long | Equity-common | JP | $136K | 2K | 0.09 |
| SCSK Corp | Long | Equity-common | JP | $65K | 3K | 0.04 |
| Sea Ltd | Long | Equity-common | KY | $152K | 2K | 0.10 |
| SEB SA | Long | Equity-common | FR | $76K | 760 | 0.05 |
| Secom Co Ltd | Long | Equity-common | JP | $154K | 2K | 0.10 |
| Securitas AB | Long | Equity-common | SE | $113K | 11K | 0.07 |
| SEEK Ltd | Long | Equity-common | AU | $52K | 4K | 0.03 |
| Segro PLC | Long | Equity-common | GB | $60K | 5K | 0.04 |
| Seiko Epson Corp | Long | Equity-common | JP | $135K | 8K | 0.09 |
| Sekisui Chemical Co Ltd | Long | Equity-common | JP | $103K | 7K | 0.07 |
| Sekisui House Ltd | Long | Equity-common | JP | $266K | 11K | 0.18 |
| Sembcorp Industries Ltd | Long | Equity-common | SG | $58K | 16K | 0.04 |
| Seven & i Holdings Co Ltd | Long | Equity-common | JP | $114K | 10K | 0.08 |
| Seven Group Holdings Ltd | Long | Equity-common | AU | $39K | 2K | 0.03 |
| Severn Trent PLC | Long | Equity-common | GB | $100K | 3K | 0.07 |
| SGS SA | Long | Equity-common | CH | $168K | 2K | 0.11 |
| Shell PLC | Long | Equity-common | GB | $2M | 55K | 1.33 |
| Shimadzu Corp | Long | Equity-common | JP | $95K | 3K | 0.06 |
| Shimano Inc | Long | Equity-common | JP | $142K | 800 | 0.09 |
| Shin-Etsu Chemical Co Ltd | Long | Equity-common | JP | $456K | 10K | 0.30 |
| Shionogi & Co Ltd | Long | Equity-common | JP | $163K | 4K | 0.11 |
| Shiseido Co Ltd | Long | Equity-common | JP | $38K | 1K | 0.03 |
| Shizuoka Financial Group Inc | Long | Equity-common | JP | $77K | 8K | 0.05 |
| Shopify Inc | Long | Equity-common | CA | $172K | 3K | 0.11 |
| Siemens AG | Long | Equity-common | DE | $542K | 3K | 0.36 |
| Siemens Healthineers AG | Long | Equity-common | DE | $119K | 2K | 0.08 |
| Sika AG | Long | Equity-common | CH | $262K | 864 | 0.17 |
| Singapore Airlines Ltd | Long | Equity-common | SG | $118K | 23K | 0.08 |
| Singapore Exchange Ltd | Long | Equity-common | SG | $140K | 19K | 0.09 |
| Singapore Technologies Engineering Ltd | Long | Equity-common | SG | $60K | 18K | 0.04 |
| Singapore Telecommunications Ltd | Long | Equity-common | SG | $90K | 39K | 0.06 |
| Sino Land Co Ltd | Long | Equity-common | HK | $58K | 56K | 0.04 |
| SITC International Holdings Co Ltd | Long | Equity-common | KY | $80K | 36K | 0.05 |
| Skandinaviska Enskilda Banken AB | Long | Equity-common | SE | $279K | 18K | 0.18 |
| Skanska AB | Long | Equity-common | SE | $126K | 6K | 0.08 |
| SKF AB | Long | Equity-common | SE | $193K | 10K | 0.13 |
| SMC Corp | Long | Equity-common | JP | $49K | 100 | 0.03 |
| Smith & Nephew PLC | Long | Equity-common | GB | $140K | 10K | 0.09 |
| Smiths Group PLC | Long | Equity-common | GB | $130K | 6K | 0.09 |
| Smurfit WestRock PLC | Long | Equity-common | IE | $363K | 8K | 0.24 |
| Snam SpA | Long | Equity-common | IT | $75K | 16K | 0.05 |
| Societe Generale SA | Long | Equity-common | FR | $124K | 5K | 0.08 |
| Sofina SA | Long | Equity-common | BE | $60K | 253 | 0.04 |
| SoftBank Corp | Long | Equity-common | JP | $147K | 11K | 0.10 |
| SoftBank Group Corp | Long | Equity-common | JP | $251K | 4K | 0.17 |
| Sompo Holdings Inc | Long | Equity-common | JP | $189K | 8K | 0.13 |
| Sonic Healthcare Ltd | Long | Equity-common | AU | $88K | 5K | 0.06 |
| Sonova Holding AG | Long | Equity-common | CH | $113K | 371 | 0.07 |
| Sony Group Corp | Long | Equity-common | JP | $320K | 4K | 0.21 |
| Spark New Zealand Ltd | Long | Equity-common | NZ | $97K | 38K | 0.06 |
| SSE PLC | Long | Equity-common | GB | $241K | 10K | 0.16 |
| Standard Chartered PLC | Long | Equity-common | GB | $214K | 22K | 0.14 |
| Stantec Inc | Long | Equity-common | CA | $150K | 2K | 0.10 |
| Stellantis NV | Long | Equity-common | NL | $477K | 29K | 0.32 |
| STMicroelectronics NV | Long | Equity-common | NL | $118K | 4K | 0.08 |
| Stockland | Long | Equity-common | AU | $35K | 12K | 0.02 |
| Straumann Holding AG | Long | Equity-common | CH | $128K | 994 | 0.08 |
| Subaru Corp | Long | Equity-common | JP | $302K | 15K | 0.20 |
| SUMCO Corp | Long | Equity-common | JP | $36K | 2K | 0.02 |
| Sumitomo Corp | Long | Equity-common | JP | $287K | 11K | 0.19 |
| Sumitomo Electric Industries Ltd | Long | Equity-common | JP | $217K | 14K | 0.14 |
| Sumitomo Metal Mining Co Ltd | Long | Equity-common | JP | $101K | 3K | 0.07 |
| Sumitomo Mitsui Financial Group Inc | Long | Equity-common | JP | $753K | 10K | 0.50 |
| Sumitomo Mitsui Trust Holdings Inc | Long | Equity-common | JP | $136K | 5K | 0.09 |
| Sumitomo Realty & Development Co Ltd | Long | Equity-common | JP | $59K | 2K | 0.04 |
| Sun Hung Kai Properties Ltd | Long | Equity-common | HK | $144K | 17K | 0.10 |
| Sun Life Financial Inc | Long | Equity-common | CA | $311K | 6K | 0.21 |
| Suncor Energy Inc | Long | Equity-common | CA | $598K | 15K | 0.40 |
| Suncorp Group Ltd | Long | Equity-common | AU | $152K | 13K | 0.10 |
| Suntory Beverage & Food Ltd | Long | Equity-common | JP | $72K | 2K | 0.05 |
| Suzuki Motor Corp | Long | Equity-common | JP | $163K | 14K | 0.11 |
| Svenska Handelsbanken AB | Long | Equity-common | SE | $148K | 15K | 0.10 |
| Swatch Group AG/The | Long | Equity-common | CH | $137K | 665 | 0.09 |
| Swedbank AB | Long | Equity-common | SE | $205K | 10K | 0.14 |
| Swedish Orphan Biovitrum AB | Long | Equity-common | SE | $66K | 3K | 0.04 |
| Swire Pacific Ltd | Long | Equity-common | HK | $89K | 10K | 0.06 |
| Swire Properties Ltd | Long | Equity-common | HK | $20K | 13K | 0.01 |
| Swiss Life Holding AG | Long | Equity-common | CH | $106K | 138 | 0.07 |
| Swiss Prime Site AG | Long | Equity-common | CH | $76K | 762 | 0.05 |
| Swiss Re AG | Long | Equity-common | CH | $164K | 1K | 0.11 |
| Swisscom AG | Long | Equity-common | CH | $213K | 348 | 0.14 |
| Syensqo SA | Long | Equity-common | BE | $113K | 1K | 0.07 |
| Symrise AG | Long | Equity-common | DE | $140K | 1K | 0.09 |
| Sysmex Corp | Long | Equity-common | JP | $105K | 6K | 0.07 |
| Takeda Pharmaceutical Co Ltd | Long | Equity-common | JP | $153K | 5K | 0.10 |
| Talanx AG | Long | Equity-common | DE | $109K | 1K | 0.07 |
| Taylor Wimpey PLC | Long | Equity-common | GB | $93K | 46K | 0.06 |
| TDK Corp | Long | Equity-common | JP | $230K | 3K | 0.15 |
| Techtronic Industries Co Ltd | Long | Equity-common | HK | $166K | 13K | 0.11 |
| Tele2 AB | Long | Equity-common | SE | $31K | 3K | 0.02 |
| Telefonaktiebolaget LM Ericsson | Long | Equity-common | SE | $144K | 21K | 0.10 |
| Telefonica SA | Long | Equity-common | ES | $275K | 61K | 0.18 |
| Telenor ASA | Long | Equity-common | NO | $140K | 12K | 0.09 |
| Teleperformance SE | Long | Equity-common | FR | $119K | 932 | 0.08 |
| Telstra Group Ltd | Long | Equity-common | AU | $131K | 51K | 0.09 |
| TELUS Corp | Long | Equity-common | CA | $57K | 4K | 0.04 |
| Temenos AG | Long | Equity-common | CH | $47K | 686 | 0.03 |
| Tenaris SA | Long | Equity-common | LU | $216K | 14K | 0.14 |
| Terna - Rete Elettrica Nazionale | Long | Equity-common | IT | $89K | 11K | 0.06 |
| Terumo Corp | Long | Equity-common | JP | $205K | 12K | 0.14 |
| Tesco PLC | Long | Equity-common | GB | $445K | 104K | 0.29 |
| Teva Pharmaceutical Industries Ltd | Long | Equity-common | IL | $156K | 9K | 0.10 |
| TFI International Inc | Long | Equity-common | CA | $246K | 2K | 0.16 |
| Thales SA | Long | Equity-common | FR | $97K | 611 | 0.06 |
| Thomson Reuters Corp | Long | Equity-common | CA | $132K | 817 | 0.09 |
| TIS Inc | Long | Equity-common | JP | $61K | 3K | 0.04 |
| TMX Group Ltd | Long | Equity-common | CA | $173K | 6K | 0.11 |
| Toho Co Ltd/Tokyo | Long | Equity-common | JP | $68K | 2K | 0.05 |
| Tokio Marine Holdings Inc | Long | Equity-common | JP | $632K | 16K | 0.42 |
| Tokyo Electron Ltd | Long | Equity-common | JP | $525K | 3K | 0.35 |
| Tokyo Gas Co Ltd | Long | Equity-common | JP | $143K | 7K | 0.09 |
| TOPIX INDX FUTR SEP24 (Osaka Exchange) | Derivative-equity | JP | $4K | – | 0.00 | |
| TOPPAN Holdings Inc | Long | Equity-common | JP | $85K | 3K | 0.06 |
| Toromont Industries Ltd | Long | Equity-common | CA | $162K | 2K | 0.11 |
| Toronto-Dominion Bank/The | Long | Equity-common | CA | $522K | 9K | 0.35 |
| TotalEnergies SE | Long | Equity-common | FR | $1M | 16K | 0.71 |
| TOTO Ltd | Long | Equity-common | JP | $95K | 3K | 0.06 |
| Tourmaline Oil Corp | Long | Equity-common | CA | $222K | 5K | 0.15 |
| Toyota Industries Corp | Long | Equity-common | JP | $117K | 1K | 0.08 |
| Toyota Motor Corp | Long | Equity-common | JP | $1M | 75K | 0.97 |
| Toyota Tsusho Corp | Long | Equity-common | JP | $226K | 11K | 0.15 |
| Transurban Group | Long | Equity-common | AU | $63K | 7K | 0.04 |
| Trelleborg AB | Long | Equity-common | SE | $73K | 2K | 0.05 |
| Trend Micro Inc/Japan | Long | Equity-common | JP | $86K | 2K | 0.06 |
| Tryg A/S | Long | Equity-common | DK | $133K | 6K | 0.09 |
| 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 | $119K | 119K | 0.08 |
| 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 | $2M | 2M | 1.41 |
| UBS Group AG | Long | Equity-common | CH | $680K | 22K | 0.45 |
| UCB SA | Long | Equity-common | BE | $165K | 985 | 0.11 |
| Umicore SA | Long | Equity-common | BE | $26K | 2K | 0.02 |
| Unibail-Rodamco-Westfield | Long | Equity-common | XX | $93K | 1K | 0.06 |
| Unicharm Corp | Long | Equity-common | JP | $147K | 4K | 0.10 |
| UniCredit SpA | Long | Equity-common | IT | $504K | 12K | 0.33 |
| Unilever PLC | Long | Equity-common | GB | $568K | 9K | 0.38 |
| United Overseas Bank Ltd | Long | Equity-common | SG | $263K | 11K | 0.17 |
| Universal Music Group NV | Long | Equity-common | NL | $213K | 9K | 0.14 |
| UPM-Kymmene Oyj | Long | Equity-common | FI | $94K | 3K | 0.06 |
| VAT Group AG | Long | Equity-common | CH | $186K | 372 | 0.12 |
| Veolia Environnement SA | Long | Equity-common | FR | $96K | 3K | 0.06 |
| Verbund AG | Long | Equity-common | AT | $58K | 723 | 0.04 |
| Vestas Wind Systems A/S | Long | Equity-common | DK | $65K | 3K | 0.04 |
| Vinci SA | Long | Equity-common | FR | $392K | 3K | 0.26 |
| Vivendi SE | Long | Equity-common | FR | $165K | 15K | 0.11 |
| Vodafone Group PLC | Long | Equity-common | GB | $184K | 197K | 0.12 |
| voestalpine AG | Long | Equity-common | AT | $83K | 3K | 0.05 |
| Volkswagen AG | Long | Equity-preferred | DE | $216K | 2K | 0.14 |
| Volvo AB | Long | Equity-common | SE | $219K | 9K | 0.15 |
| Volvo AB | Long | Equity-common | SE | $83K | 3K | 0.05 |
| Volvo Car AB | Long | Equity-common | SE | $64K | 23K | 0.04 |
| Wartsila OYJ Abp | Long | Equity-common | FI | $102K | 5K | 0.07 |
| Wesfarmers Ltd | Long | Equity-common | AU | $369K | 8K | 0.24 |
| West Fraser Timber Co Ltd | Long | Equity-common | CA | $115K | 1K | 0.08 |
| West Japan Railway Co | Long | Equity-common | JP | $99K | 5K | 0.07 |
| Westpac Banking Corp | Long | Equity-common | AU | $458K | 23K | 0.30 |
| WH Group Ltd | Long | Equity-common | KY | $144K | 222K | 0.10 |
| Wharf Real Estate Investment Co Ltd | Long | Equity-common | KY | $49K | 20K | 0.03 |
| Wheaton Precious Metals Corp | Long | Equity-common | CA | $118K | 2K | 0.08 |
| Whitbread PLC | Long | Equity-common | GB | $59K | 2K | 0.04 |
| Wilmar International Ltd | Long | Equity-common | SG | $112K | 47K | 0.07 |
| Wise PLC | Long | Equity-common | GB | $71K | 8K | 0.05 |
| WiseTech Global Ltd | Long | Equity-common | AU | $144K | 2K | 0.09 |
| Wix.com Ltd | Long | Equity-common | IL | $139K | 894 | 0.09 |
| Wolters Kluwer NV | Long | Equity-common | NL | $389K | 2K | 0.26 |
| Woodside Energy Group Ltd | Long | Equity-common | AU | $166K | 9K | 0.11 |
| Woolworths Group Ltd | Long | Equity-common | AU | $144K | 6K | 0.10 |
| WSP Global Inc | Long | Equity-common | CA | $164K | 990 | 0.11 |
| Xero Ltd | Long | Equity-common | NZ | $110K | 1K | 0.07 |
| Yakult Honsha Co Ltd | Long | Equity-common | JP | $103K | 5K | 0.07 |
| Yamaha Motor Co Ltd | Long | Equity-common | JP | $108K | 12K | 0.07 |
| Yara International ASA | Long | Equity-common | NO | $110K | 4K | 0.07 |
| Yaskawa Electric Corp | Long | Equity-common | JP | $132K | 4K | 0.09 |
| Yokogawa Electric Corp | Long | Equity-common | JP | $86K | 3K | 0.06 |
| Zalando SE | Long | Equity-common | DE | $52K | 2K | 0.03 |
| Zensho Holdings Co Ltd | Long | Equity-common | JP | $70K | 2K | 0.05 |
| ZOZO Inc | Long | Equity-common | JP | $68K | 2K | 0.04 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $455K | 827 | 0.30 |
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