Russell Investment Company > RUSSELL INVESTMENT CO
Tax-Managed International Equity Fund
$3.11B
Avg Monthly Net Assets
$3.90B
Total Assets
$12.30M
Total Liabilities
$3.88B
Net Assets
Tax-Managed 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 $3.11B.
On September 26th, 2024 it reported 953 holdings, the largest
being Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund (4.2%), Taiwan Semiconductor Manufacturing Co Ltd (2.7%) and Tencent Holdings Ltd (1.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000152720 | RTNAX | |
| Class C | C000152721 | RTNCX | |
| Class M | C000178423 | RTIUX | |
| Class S | C000152723 | RTNSX |
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 | $2M | 54K | 0.06 |
| ABB India Ltd | Long | Equity-common | IN | $177K | 2K | 0.00 |
| ABB Ltd | Long | Equity-common | CH | $3M | 62K | 0.09 |
| ABB Ltd | Long | Equity-common | CH | $3M | 46K | 0.07 |
| ABN AMRO Bank NV | Long | Equity-common | NL | $5M | 273K | 0.12 |
| Absa Group Ltd | Long | Equity-common | ZA | $3M | 391K | 0.09 |
| Accenture PLC | Long | Equity-common | IE | $14M | 43K | 0.36 |
| Accor SA | Long | Equity-common | FR | $14M | 371K | 0.37 |
| Adecco Group AG | Long | Equity-common | CH | $4M | 106K | 0.09 |
| adidas AG | Long | Equity-common | DE | $8M | 31K | 0.20 |
| Advanced Info Service PCL | Long | Equity-common | TH | $1M | 189K | 0.03 |
| Advantech Co Ltd | Long | Equity-common | TW | $692K | 65K | 0.02 |
| Advantest Corp | Long | Equity-common | JP | $6M | 126K | 0.14 |
| Adyen NV | Long | Equity-common | NL | $3M | 2K | 0.07 |
| AerCap Holdings NV | Long | Equity-common | NL | $632K | 7K | 0.02 |
| Ageas SA/NV | Long | Equity-common | BE | $2M | 46K | 0.06 |
| Agnico Eagle Mines Ltd | Long | Equity-common | CA | $755K | 10K | 0.02 |
| Agricultural Bank of China Ltd | Long | Equity-common | CN | $2M | 3M | 0.04 |
| AIA Group Ltd | Long | Equity-common | HK | $14M | 2M | 0.36 |
| AIB Group PLC | Long | Equity-common | IE | $3M | 554K | 0.08 |
| Air Astana JSC | Long | Equity-common | KZ | $582K | 83K | 0.01 |
| Air Canada | Long | Equity-common | CA | $548K | 48K | 0.01 |
| Air Liquide SA | Long | Equity-common | FR | $6M | 31K | 0.15 |
| Airbus SE | Long | Equity-common | NL | $8M | 54K | 0.21 |
| Airports of Thailand PCL | Long | Equity-common | TH | $359K | 226K | 0.01 |
| Ajinomoto Co Inc | Long | Equity-common | JP | $979K | 24K | 0.03 |
| Akbank TAS | Long | Equity-common | TR | $7M | 4M | 0.18 |
| Al Rajhi Bank | Long | Equity-common | SA | $2M | 82K | 0.05 |
| Alchip Technologies Ltd | Long | Equity-common | KY | $81.01 | 1 | 0.00 |
| Alcon Inc | Long | Equity-common | CH | $5M | 52K | 0.13 |
| Aldar Properties PJSC | Long | Equity-common | AE | $3M | 2M | 0.09 |
| Alfa Laval AB | Long | Equity-common | SE | $760K | 17K | 0.02 |
| Alfresa Holdings Corp | Long | Equity-common | JP | $1M | 84K | 0.03 |
| Alibaba Group Holding Ltd | Long | Equity-common | KY | $36M | 4M | 0.92 |
| Alimentation Couche-Tard Inc | Long | Equity-common | CA | $6M | 94K | 0.15 |
| Allegion plc | Long | Equity-common | IE | $14M | 103K | 0.36 |
| Allianz SE | Long | Equity-common | DE | $4M | 15K | 0.11 |
| Alpha Services and Holdings SA | Long | Equity-common | GR | $5M | 2M | 0.12 |
| Alps Alpine Co Ltd | Long | Equity-common | JP | $1M | 112K | 0.03 |
| Aluminum Corp of China Ltd | Long | Equity-common | CN | $4M | 7M | 0.11 |
| Aluminum Corp of China Ltd | Long | Equity-common | CN | $2M | 2M | 0.06 |
| Amada Co Ltd | Long | Equity-common | JP | $4M | 329K | 0.10 |
| Amadeus IT Group SA | Long | Equity-common | ES | $11M | 171K | 0.29 |
| Ambev SA | Long | Equity-common | BR | $7M | 3M | 0.17 |
| Amdocs Ltd | Long | Equity-common | GG | $9M | 102K | 0.23 |
| America Movil SAB de CV | Long | Equity-common | MX | $2M | 108K | 0.05 |
| America Movil SAB de CV | Long | Equity-common | MX | $1M | 2M | 0.03 |
| Amman Mineral Internasional PT | Long | Equity-common | ID | $794K | 1M | 0.02 |
| ams-OSRAM AG | Long | Equity-common | AT | $1M | 755K | 0.03 |
| Amundi SA | Long | Equity-common | FR | $9M | 124K | 0.23 |
| Anglo American PLC | Long | Equity-common | GB | $3M | 105K | 0.08 |
| Anglogold Ashanti Plc | Long | Equity-common | GB | $11M | 376K | 0.27 |
| Anheuser-Busch InBev SA/NV | Long | Equity-common | BE | $2M | 38K | 0.06 |
| Anhui Conch Cement Co Ltd | Long | Equity-common | CN | $151K | 62K | 0.00 |
| Anhui Gujing Distillery Co Ltd | Long | Equity-common | CN | $548K | 21K | 0.01 |
| ANTA Sports Products Ltd | Long | Equity-common | KY | $170K | 19K | 0.00 |
| Antofagasta PLC | Long | Equity-common | GB | $917K | 35K | 0.02 |
| Aon PLC | Long | Equity-common | IE | $12M | 37K | 0.32 |
| ARC Resources Ltd | Long | Equity-common | CA | $2M | 134K | 0.06 |
| Arca Continental SAB de CV | Long | Equity-common | MX | $1M | 105K | 0.03 |
| ArcelorMittal SA | Long | Equity-common | LU | $7M | 309K | 0.18 |
| Argenx SE | Long | Equity-common | NL | $4M | 7K | 0.09 |
| Aristocrat Leisure Ltd | Long | Equity-common | AU | $2M | 44K | 0.04 |
| Arkema SA | Long | Equity-common | FR | $616K | 7K | 0.02 |
| ARM Holdings PLC | Long | Equity-common | GB | $1M | 8K | 0.03 |
| Asahi Group Holdings Ltd | Long | Equity-common | JP | $488K | 13K | 0.01 |
| Ashtead Group PLC | Long | Equity-common | GB | $904K | 13K | 0.02 |
| Asian Paints Ltd | Long | Equity-common | IN | $691K | 19K | 0.02 |
| ASM International NV | Long | Equity-common | NL | $670K | 971 | 0.02 |
| ASML Holding NV | Long | Equity-common | NL | $28M | 30K | 0.71 |
| Aspen Pharmacare Holdings Ltd | Long | Equity-common | ZA | $2M | 112K | 0.04 |
| Assa Abloy AB | Long | Equity-common | SE | $7M | 243K | 0.19 |
| Astral Ltd | Long | Equity-common | IN | $659K | 25K | 0.02 |
| AstraZeneca PLC | Long | Equity-common | GB | $21M | 136K | 0.55 |
| AstraZeneca PLC | Long | Equity-common | GB | $1M | 7K | 0.03 |
| ASX Ltd | Long | Equity-common | AU | $954K | 22K | 0.02 |
| Atacadao SA | Long | Equity-common | BR | $2M | 1M | 0.04 |
| Atlas Copco AB | Long | Equity-common | SE | $3M | 196K | 0.09 |
| Atlas Copco AB | Long | Equity-common | SE | $3M | 191K | 0.08 |
| AUDUSD CRNCY FUT SEP24 (Chicago Mercantile Exchange) | Derivative-foreign exchange | US | $-2M | – | -0.04 | |
| Aurobindo Pharma Ltd | Long | Equity-common | IN | $845K | 49K | 0.02 |
| Avenue Supermarts Ltd | Long | Equity-common | IN | $2M | 32K | 0.05 |
| Aviva PLC | Long | Equity-common | GB | $2M | 362K | 0.06 |
| AXA SA | Long | Equity-common | FR | $7M | 210K | 0.19 |
| Axis Bank Ltd | Long | Equity-common | IN | $6M | 437K | 0.16 |
| Axis Bank Ltd | Long | Equity-common | IN | $3M | 42K | 0.08 |
| B3 SA - Brasil Bolsa Balcao | Long | Equity-common | BR | $285K | 148K | 0.01 |
| Babcock International Group PLC | Long | Equity-common | GB | $3M | 473K | 0.08 |
| BAE Systems PLC | Long | Equity-common | GB | $5M | 296K | 0.13 |
| Baidu Inc | Long | Equity-common | KY | $3M | 32K | 0.07 |
| Bajaj Auto Ltd | Long | Equity-common | IN | $781K | 7K | 0.02 |
| Bajaj Holdings & Investment Ltd | Long | Equity-common | IN | $459.54 | 4 | 0.00 |
| Balkrishna Industries Ltd | Long | Equity-common | IN | $960K | 24K | 0.02 |
| Baloise Holding AG | Long | Equity-common | CH | $1M | 6K | 0.03 |
| Banco Bradesco SA | Long | Equity-common | BR | $8M | 4M | 0.21 |
| Banco do Brasil SA | Long | Equity-common | BR | $3M | 539K | 0.07 |
| Bandai Namco Holdings Inc | Long | Equity-common | JP | $2M | 93K | 0.05 |
| Bangkok Dusit Medical Services PCL | Long | Equity-common | TH | $973K | 1M | 0.03 |
| Bank Central Asia Tbk PT | Long | Equity-common | ID | $3M | 5M | 0.08 |
| Bank Hapoalim BM | Long | Equity-common | IL | $1M | 122K | 0.03 |
| Bank Leumi Le-Israel BM | Long | Equity-common | IL | $576K | 67K | 0.01 |
| Bank Mandiri Persero Tbk PT | Long | Equity-common | ID | $6M | 15M | 0.15 |
| Bank Negara Indonesia Persero Tbk PT | Long | Equity-common | ID | $1M | 4M | 0.03 |
| Bank of China Ltd | Long | Equity-common | CN | $890K | 2M | 0.02 |
| Bank of China Ltd | Long | Equity-common | CN | $715K | 1M | 0.02 |
| Bank of Communications Co Ltd | Long | Equity-common | CN | $783K | 769K | 0.02 |
| Bank of Ireland Group PLC | Long | Equity-common | IE | $13M | 1M | 0.34 |
| Bank of Montreal | Long | Equity-common | CA | $618K | 7K | 0.02 |
| Bank of Nova Scotia/The | Long | Equity-common | CA | $595K | 13K | 0.02 |
| Bank of the Philippine Islands | Long | Equity-common | PH | $2M | 1M | 0.06 |
| Bank Rakyat Indonesia Persero Tbk PT | Long | Equity-common | ID | $7M | 24M | 0.18 |
| Barclays PLC | Long | Equity-common | GB | $6M | 2M | 0.15 |
| Barrick Gold Corp | Long | Equity-common | CA | $4M | 213K | 0.10 |
| Barry Callebaut AG | Long | Equity-common | CH | $735K | 456 | 0.02 |
| BASF SE | Long | Equity-common | DE | $13M | 283K | 0.34 |
| Bayer AG | Long | Equity-common | DE | $5M | 182K | 0.14 |
| BDO Unibank Inc | Long | Equity-common | PH | $2M | 793K | 0.05 |
| BE Semiconductor Industries NV | Long | Equity-common | NL | $581K | 4K | 0.01 |
| Beiersdorf AG | Long | Equity-common | DE | $3M | 20K | 0.07 |
| Beijing Oriental Yuhong Waterproof Technology Co Ltd | Long | Equity-common | CN | $3M | 1M | 0.07 |
| Berger Paints India Ltd | Long | Equity-common | IN | $243K | 37K | 0.01 |
| Berkeley Group Holdings PLC | Long | Equity-common | GB | $3M | 41K | 0.07 |
| Bharat Electronics Ltd | Long | Equity-common | IN | $952K | 251K | 0.02 |
| BHP Group Ltd | Long | Equity-common | AU | $3M | 123K | 0.09 |
| Bid Corp Ltd | Long | Equity-common | ZA | $763K | 31K | 0.02 |
| BIM Birlesik Magazalar AS | Long | Equity-common | TR | $9M | 476K | 0.23 |
| BioMerieux | Long | Equity-common | FR | $670K | 6K | 0.02 |
| BKW AG | Long | Equity-common | CH | $952K | 5K | 0.02 |
| BlueScope Steel Ltd | Long | Equity-common | AU | $583K | 41K | 0.02 |
| BNP Paribas SA | Long | Equity-common | FR | $5M | 73K | 0.13 |
| BOE Technology Group Co Ltd | Long | Equity-common | CN | $718K | 1M | 0.02 |
| Boliden AB | Long | Equity-common | SE | $2M | 57K | 0.04 |
| Bollore SE | Long | Equity-common | FR | $671K | 108K | 0.02 |
| Bouygues SA | Long | Equity-common | FR | $1M | 32K | 0.03 |
| BP CURRENCY FUT SEP24 (Chicago Mercantile Exchange) | Derivative-foreign exchange | US | $13K | – | 0.00 | |
| BP PLC | Long | Equity-common | GB | $11M | 2M | 0.29 |
| BPER Banca SPA | Long | Equity-common | IT | $5M | 829K | 0.12 |
| Brambles Ltd | Long | Equity-common | AU | $2M | 165K | 0.04 |
| Braskem SA | Long | Equity-preferred | BR | $966K | 311K | 0.02 |
| Brenntag SE | Long | Equity-common | DE | $1M | 19K | 0.04 |
| Bridgestone Corp | Long | Equity-common | JP | $4M | 98K | 0.10 |
| Britannia Industries Ltd | Long | Equity-common | IN | $808K | 12K | 0.02 |
| British American Tobacco PLC | Long | Equity-common | GB | $10M | 292K | 0.27 |
| British Land Co PLC/The | Long | Equity-common | GB | $2M | 451K | 0.06 |
| Brookfield Asset Management Ltd | Long | Equity-common | CA | $1M | 24K | 0.03 |
| Brookfield Corp | Long | Equity-common | CA | $514K | 11K | 0.01 |
| BT Group PLC | Long | Equity-common | GB | $4M | 2M | 0.10 |
| Bumrungrad Hospital PCL | Long | Equity-common | TH | $688K | 100K | 0.02 |
| Bunzl PLC | Long | Equity-common | GB | $2M | 40K | 0.04 |
| Burberry Group PLC | Long | Equity-common | GB | $1M | 150K | 0.04 |
| Bureau Veritas SA | Long | Equity-common | FR | $6M | 189K | 0.15 |
| BYD Co Ltd | Long | Equity-common | CN | $3M | 88K | 0.07 |
| BYD Co Ltd | Long | Equity-common | CN | $713K | 21K | 0.02 |
| CAC40 10 EURO FUT AUG24 (Euronext NV) | Derivative-equity | NL | $99K | – | 0.00 | |
| CAD CURRENCY FUT SEP24 (Chicago Mercantile Exchange) | Derivative-foreign exchange | US | $-568K | – | -0.01 | |
| CAE Inc | Long | Equity-common | CA | $456K | 25K | 0.01 |
| Caixa Seguridade Participacoes S/A | Long | Equity-common | BR | $593K | 233K | 0.02 |
| CaixaBank SA | Long | Equity-common | ES | $13M | 2M | 0.33 |
| Cameco Corp | Long | Equity-common | CA | $1M | 24K | 0.03 |
| Canadian National Railway Co | Long | Equity-common | CA | $14M | 125K | 0.37 |
| Canadian Natural Resources Ltd | Long | Equity-common | CA | $1M | 37K | 0.03 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $5M | 55K | 0.12 |
| Canara Bank | Long | Equity-common | IN | $5M | 4M | 0.12 |
| Canon Inc | Long | Equity-common | JP | $3M | 110K | 0.09 |
| Capgemini SE | Long | Equity-common | FR | $6M | 32K | 0.16 |
| Capitec Bank Holdings Ltd | Long | Equity-common | ZA | $4M | 24K | 0.10 |
| Carl Zeiss Meditec AG | Long | Equity-common | DE | $65K | 952 | 0.00 |
| Carlsberg AS | Long | Equity-common | DK | $733K | 6K | 0.02 |
| Carrefour SA | Long | Equity-common | FR | $4M | 249K | 0.10 |
| Catcher Technology Co Ltd | Long | Equity-common | TW | $2M | 295K | 0.05 |
| Cathay Financial Holding Co Ltd | Long | Equity-common | TW | $4M | 2M | 0.10 |
| CCL Industries Inc | Long | Equity-common | CA | $3M | 59K | 0.08 |
| CECONOMY AG | Long | Equity-common | DE | $297K | 99K | 0.01 |
| Cellnex Telecom SA | Long | Equity-common | ES | $4M | 124K | 0.11 |
| Celltrion Inc | Long | Equity-common | KR | $583K | 4K | 0.02 |
| Cemex SAB de CV | Long | Equity-common | MX | $6M | 985K | 0.16 |
| Cenovus Energy Inc | Long | Equity-common | CA | $1M | 50K | 0.03 |
| Centrais Eletricas Brasileiras SA | Long | Equity-common | BR | $2M | 342K | 0.06 |
| Central Japan Railway Co | Long | Equity-common | JP | $1M | 51K | 0.03 |
| CGI Inc | Long | Equity-common | CA | $5M | 43K | 0.13 |
| CGN Power Co Ltd | Long | Equity-common | CN | $2M | 3M | 0.04 |
| CGN Power Co Ltd | Long | Equity-common | CN | $1M | 3M | 0.03 |
| Charoen Pokphand Foods PCL | Long | Equity-common | TH | $5M | 7M | 0.12 |
| Check Point Software Technologies Ltd | Long | Equity-common | IL | $5M | 26K | 0.12 |
| Cheng Shin Rubber Industry Co Ltd | Long | Equity-common | TW | $715K | 486K | 0.02 |
| CHF CURRENCY FUT SEP24 (Chicago Mercantile Exchange) | Derivative-foreign exchange | US | $-251K | – | -0.01 | |
| Chiba Bank Ltd/The | Long | Equity-common | JP | $1M | 114K | 0.03 |
| China Construction Bank Corp | Long | Equity-common | CN | $9M | 14M | 0.24 |
| China Development Financial Holding Corp | Long | Equity-common | TW | $3M | 6M | 0.08 |
| China Energy Engineering Corp Ltd | Long | Equity-common | CN | $417K | 1M | 0.01 |
| China Galaxy Securities Co Ltd | Long | Equity-common | CN | $617K | 409K | 0.02 |
| China International Capital Corp Ltd | Long | Equity-common | CN | $3M | 2M | 0.07 |
| China International Capital Corp Ltd | Long | Equity-common | CN | $640K | 153K | 0.02 |
| China Life Insurance Co Ltd | Long | Equity-common | CN | $1M | 310K | 0.04 |
| China Life Insurance Co Ltd | Long | Equity-common | CN | $1M | 782K | 0.03 |
| China Merchants Bank Co Ltd | Long | Equity-common | CN | $3M | 776K | 0.08 |
| China Merchants Bank Co Ltd | Long | Equity-common | CN | $185K | 41K | 0.00 |
| China Merchants Securities Co Ltd | Long | Equity-common | CN | $2M | 762K | 0.04 |
| China Merchants Shekou Industrial Zone Holdings Co Ltd | Long | Equity-common | CN | $3M | 3M | 0.08 |
| China National Nuclear Power Co Ltd | Long | Equity-common | CN | $755K | 496K | 0.02 |
| China Oilfield Services Ltd | Long | Equity-common | CN | $187K | 213K | 0.00 |
| China Overseas Land & Investment Ltd | Long | Equity-common | HK | $3M | 2M | 0.07 |
| China Pacific Insurance Group Co Ltd | Long | Equity-common | CN | $747K | 183K | 0.02 |
| China Resources Land Ltd | Long | Equity-common | KY | $5M | 2M | 0.12 |
| China Shenhua Energy Co Ltd | Long | Equity-common | CN | $650K | 118K | 0.02 |
| China Southern Airlines Co Ltd | Long | Equity-common | CN | $733K | 898K | 0.02 |
| China Tourism Group Duty Free Corp Ltd | Long | Equity-common | CN | $883K | 93K | 0.02 |
| China Tourism Group Duty Free Corp Ltd | Long | Equity-common | CN | $111K | 16K | 0.00 |
| China Tower Corp Ltd | Long | Equity-common | CN | $1M | 9M | 0.03 |
| China Yangtze Power Co Ltd | Long | Equity-common | CN | $747K | 181K | 0.02 |
| Chocoladefabriken Lindt & Spruengli AG | Long | Equity-common | CH | $2M | 14 | 0.04 |
| Chocoladefabriken Lindt & Spruengli AG | Long | Equity-common | CH | $727K | 58 | 0.02 |
| Chugai Pharmaceutical Co Ltd | Long | Equity-common | JP | $2M | 41K | 0.05 |
| Chunghwa Telecom Co Ltd | Long | Equity-common | TW | $2M | 572K | 0.05 |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Long | Equity-common | BR | $5M | 306K | 0.12 |
| Cia Paranaense de Energia - Copel | Long | Equity-preferred | BR | $715K | 401K | 0.02 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $9M | 105K | 0.23 |
| Cie Financiere Richemont SA | Long | Equity-common | CH | $2M | 13K | 0.05 |
| Cie Generale des Etablissements Michelin SCA | Long | Equity-common | FR | $18M | 453K | 0.46 |
| CIMB Group Holdings Bhd | Long | Equity-common | MY | $1M | 895K | 0.04 |
| Cipla Ltd/India | Long | Equity-common | IN | $3M | 189K | 0.09 |
| CJ CheilJedang Corp | Long | Equity-common | KR | $798K | 3K | 0.02 |
| CK Asset Holdings Ltd | Long | Equity-common | KY | $3M | 669K | 0.07 |
| CK Hutchison Holdings Ltd | Long | Equity-common | KY | $2M | 454K | 0.06 |
| Clicks Group Ltd | Long | Equity-common | ZA | $2M | 90K | 0.04 |
| CMOC Group Ltd | Long | Equity-common | CN | $95K | 91K | 0.00 |
| Coca-Cola Femsa SAB de CV | Long | Equity-common | MX | $2M | 233K | 0.05 |
| Coloplast A/S | Long | Equity-common | DK | $2M | 12K | 0.04 |
| Commonwealth Bank of Australia | Long | Equity-common | AU | $8M | 93K | 0.22 |
| Compal Electronics Inc | Long | Equity-common | TW | $638K | 661K | 0.02 |
| Compass Group PLC | Long | Equity-common | GB | $16M | 512K | 0.41 |
| Concordia Financial Group Ltd | Long | Equity-common | JP | $914K | 145K | 0.02 |
| Constellation Software Inc. | Long | Equity-common | CA | $6M | 2K | 0.14 |
| Constellation Software Inc. | Derivative-equity | CA | $0.13 | 2K | 0.00 | |
| Contemporary Amperex Technology Co Ltd | Long | Equity-common | CN | $3M | 130K | 0.09 |
| Continental AG | Long | Equity-common | DE | $5M | 80K | 0.13 |
| Cosan SA | Long | Equity-common | BR | $8K | 3K | 0.00 |
| Country Garden Services Holdings Co Ltd | Long | Equity-common | KY | $3M | 5M | 0.08 |
| Covestro AG | Long | Equity-common | DE | $11M | 181K | 0.27 |
| Coway Co Ltd | Long | Equity-common | KR | $3M | 76K | 0.09 |
| CP ALL PCL | Long | Equity-common | TH | $1M | 889K | 0.04 |
| Credicorp Ltd | Long | Equity-common | BM | $692K | 4K | 0.02 |
| CRH PLC | Long | Equity-common | IE | $1M | 15K | 0.03 |
| Croda International PLC | Long | Equity-common | GB | $535K | 10K | 0.01 |
| CSL Ltd | Long | Equity-common | AU | $4M | 19K | 0.10 |
| CSPC Pharmaceutical Group Ltd | Long | Equity-common | HK | $192K | 257K | 0.00 |
| CTBC Financial Holding Co Ltd | Long | Equity-common | TW | $1M | 1M | 0.03 |
| Cummins India Ltd | Long | Equity-common | IN | $686K | 15K | 0.02 |
| CyberArk Software Ltd | Long | Equity-common | IL | $810K | 3K | 0.02 |
| Cyfrowy Polsat SA | Long | Equity-common | PL | $338K | 103K | 0.01 |
| Dabur India Ltd | Long | Equity-common | IN | $1M | 172K | 0.03 |
| Dai-ichi Life Holdings Inc | Long | Equity-common | JP | $6M | 193K | 0.15 |
| Daiichi Sankyo Co Ltd | Long | Equity-common | JP | $10M | 242K | 0.25 |
| Daikin Industries Ltd | Long | Equity-common | JP | $2M | 12K | 0.04 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $17M | 448K | 0.44 |
| Daito Trust Construction Co Ltd | Long | Equity-common | JP | $723K | 6K | 0.02 |
| Daiwa House Industry Co Ltd | Long | Equity-common | JP | $2M | 62K | 0.05 |
| Danske Bank A/S | Long | Equity-common | DK | $6M | 212K | 0.17 |
| Dassault Aviation SA | Long | Equity-common | FR | $7M | 34K | 0.18 |
| Dassault Systemes SE | Long | Equity-common | FR | $3M | 68K | 0.07 |
| Davide Campari-Milano NV | Long | Equity-common | NL | $4M | 429K | 0.10 |
| DAX INDEX FUTURE SEP24 (Eurex Deutschland) | Derivative-equity | DE | $-173K | – | -0.00 | |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $6M | 210K | 0.15 |
| Delta Electronics Inc | Long | Equity-common | TW | $2M | 192K | 0.06 |
| DeNA Co Ltd | Long | Equity-common | JP | $831K | 81K | 0.02 |
| Dentsu Group Inc | Long | Equity-common | JP | $2M | 91K | 0.06 |
| Descartes Systems Group Inc/The | Long | Equity-common | CA | $1M | 11K | 0.03 |
| Deutsche Boerse AG | Long | Equity-common | DE | $16M | 76K | 0.40 |
| Deutsche Post AG | Long | Equity-common | DE | $976K | 22K | 0.03 |
| Deutsche Telekom AG | Long | Equity-common | DE | $5M | 204K | 0.14 |
| Diageo PLC | Long | Equity-common | GB | $4M | 120K | 0.10 |
| DiaSorin SpA | Long | Equity-common | IT | $667K | 6K | 0.02 |
| DiDi Global Inc | Long | Equity-common | KY | $1M | 322K | 0.03 |
| Dino Polska SA | Long | Equity-common | PL | $678K | 8K | 0.02 |
| Disco Corp | Long | Equity-common | JP | $1M | 3K | 0.03 |
| Discovery Ltd | Long | Equity-common | ZA | $724K | 92K | 0.02 |
| Divi's Laboratories Ltd | Long | Equity-common | IN | $1M | 17K | 0.03 |
| Dollarama Inc | Long | Equity-common | CA | $8M | 87K | 0.21 |
| Dongfeng Motor Group Co Ltd | Long | Equity-common | CN | $320K | 1M | 0.01 |
| Dr Reddy's Laboratories Ltd | Long | Equity-common | IN | $2M | 23K | 0.05 |
| DSM-Firmenich AG | Long | Equity-common | CH | $910K | 7K | 0.02 |
| DSV A/S | Long | Equity-common | DK | $5M | 30K | 0.14 |
| E Ink Holdings Inc | Long | Equity-common | TW | $4M | 458K | 0.10 |
| E-MART Inc | Long | Equity-common | KR | $40K | 921 | 0.00 |
| E.ON SE | Long | Equity-common | DE | $1M | 90K | 0.03 |
| E.Sun Financial Holding Co Ltd | Long | Equity-common | TW | $2M | 3M | 0.05 |
| easyJet PLC | Long | Equity-common | GB | $3M | 556K | 0.08 |
| EBOS Group Ltd | Long | Equity-common | NZ | $726K | 34K | 0.02 |
| Edenred SE | Long | Equity-common | FR | $615K | 15K | 0.02 |
| EDP Renovaveis SA | Long | Equity-common | ES | $793K | 51K | 0.02 |
| EDP SA | Long | Equity-common | PT | $4K | 1K | 0.00 |
| Eiffage SA | Long | Equity-common | FR | $1M | 10K | 0.03 |
| Eisai Co Ltd | Long | Equity-common | JP | $3M | 83K | 0.08 |
| Elisa Oyj | Long | Equity-common | FI | $457K | 10K | 0.01 |
| Emaar Properties PJSC | Long | Equity-common | AE | $2M | 707K | 0.04 |
| Emirates NBD Bank PJSC | Long | Equity-common | AE | $1M | 232K | 0.03 |
| Emirates Telecommunications Group Co PJSC | Long | Equity-common | AE | $4.46 | 1 | 0.00 |
| Empire Co Ltd | Long | Equity-common | CA | $818K | 31K | 0.02 |
| Empresas Copec SA | Long | Equity-common | CL | $695K | 100K | 0.02 |
| EMS-Chemie Holding AG | Long | Equity-common | CH | $2M | 2K | 0.04 |
| Enbridge Inc | Long | Equity-common | CA | $2M | 59K | 0.06 |
| Endeavour Mining PLC | Long | Equity-common | GB | $2M | 71K | 0.04 |
| Enel Americas SA | Long | Equity-common | CL | $725K | 8M | 0.02 |
| Enel SpA | Long | Equity-common | IT | $12M | 2M | 0.31 |
| ENEOS Holdings Inc | Long | Equity-common | JP | $750K | 142K | 0.02 |
| Engie SA | Long | Equity-common | FR | $6M | 407K | 0.16 |
| Eni SpA | Long | Equity-common | IT | $7M | 428K | 0.18 |
| Epiroc AB | Long | Equity-common | SE | $5M | 282K | 0.14 |
| EQT AB | Long | Equity-common | SE | $761K | 24K | 0.02 |
| Equatorial Energia SA | Long | Equity-common | BR | $821K | 142K | 0.02 |
| Equinor ASA | Long | Equity-common | NO | $3M | 109K | 0.07 |
| Erste Group Bank AG | Long | Equity-common | AT | $12M | 234K | 0.31 |
| EssilorLuxottica SA | Long | Equity-common | FR | $4M | 16K | 0.09 |
| Essity AB | Long | Equity-common | SE | $833K | 30K | 0.02 |
| EURO FX CURR FUT SEP24 (Chicago Mercantile Exchange) | Derivative-foreign exchange | US | $-225K | – | -0.01 | |
| EURO STOXX 50 SEP24 (Eurex Deutschland) | Derivative-equity | DE | $65K | – | 0.00 | |
| Eurobank Ergasias Services and Holdings SA | Long | Equity-common | GR | $10M | 4M | 0.26 |
| Eurofins Scientific SE | Long | Equity-common | LU | $11M | 179K | 0.27 |
| Evergreen Marine Corp Taiwan Ltd | Long | Equity-common | TW | $472K | 90K | 0.01 |
| Evonik Industries AG | Long | Equity-common | DE | $8M | 385K | 0.20 |
| EXOR NV | Long | Equity-common | NL | $4M | 34K | 0.09 |
| Experian PLC | Long | Equity-common | JE | $3M | 66K | 0.08 |
| Fairfax Financial Holdings Ltd | Long | Equity-common | CA | $4M | 3K | 0.09 |
| FANUC Corp | Long | Equity-common | JP | $660K | 22K | 0.02 |
| Fast Retailing Co Ltd | Long | Equity-common | JP | $2M | 7K | 0.05 |
| Fastighets AB Balder | Long | Equity-common | SE | $744K | 101K | 0.02 |
| Feng TAY Enterprise Co Ltd | Long | Equity-common | TW | $186K | 44K | 0.00 |
| Ferrari NV | Long | Equity-common | NL | $14M | 35K | 0.37 |
| FinecoBank Banca Fineco SpA | Long | Equity-common | IT | $12M | 686K | 0.30 |
| First Financial Holding Co Ltd | Long | Equity-common | TW | $476K | 532K | 0.01 |
| First Quantum Minerals Ltd | Long | Equity-common | CA | $8M | 647K | 0.20 |
| FirstRand Ltd | Long | Equity-common | ZA | $10M | 2M | 0.25 |
| Fisher & Paykel Healthcare Corp Ltd | Long | Equity-common | NZ | $885K | 46K | 0.02 |
| Fix Price Group PLC | Long | Equity-common | CY | $0 | 183K | – |
| Flutter Entertainment PLC | Long | Equity-common | IE | $8M | 43K | 0.22 |
| Fomento Economico Mexicano SAB de CV | Long | Equity-common | MX | $2M | 216K | 0.06 |
| Formosa Petrochemical Corp | Long | Equity-common | TW | $734K | 375K | 0.02 |
| Fortis Inc/Canada | Long | Equity-common | CA | $91K | 2K | 0.00 |
| Foschini Group Ltd/The | Long | Equity-common | ZA | $850K | 115K | 0.02 |
| Foshan Haitian Flavouring & Food Co Ltd | Long | Equity-common | CN | $570K | 117K | 0.01 |
| Franco-Nevada Corp | Long | Equity-common | CA | $2M | 12K | 0.04 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $7M | 162K | 0.19 |
| Fresenius Medical Care AG | Long | Equity-common | DE | $7M | 180K | 0.18 |
| Fresenius SE & Co KGaA | Long | Equity-common | DE | $5M | 141K | 0.13 |
| Fresnillo PLC | Long | Equity-common | GB | $4M | 552K | 0.11 |
| FTSE 100 IDX FUT SEP24 (ICE Futures Europe) | Derivative-equity | GB | $-249K | – | -0.01 | |
| FTSE/MIB IDX FUT SEP24 (Italian Derivatives Market) | Derivative-equity | IT | $-47K | – | -0.00 | |
| Fubon Financial Holding Co Ltd | Long | Equity-common | TW | $3M | 1M | 0.07 |
| FUJIFILM Holdings Corp | Long | Equity-common | JP | $4M | 163K | 0.10 |
| Fujitsu Ltd | Long | Equity-common | JP | $2M | 127K | 0.06 |
| Fukuoka Financial Group Inc | Long | Equity-common | JP | $4M | 141K | 0.10 |
| Fuyao Glass Industry Group Co Ltd | Long | Equity-common | CN | $596K | 96K | 0.02 |
| GAIL India Ltd | Long | Equity-common | IN | $191K | 66K | 0.00 |
| Galaxy Entertainment Group Ltd | Long | Equity-common | HK | $7M | 2M | 0.18 |
| Gazprom PJSC | Long | Equity-common | RU | $0 | 1M | – |
| Geberit AG | Long | Equity-common | CH | $2M | 3K | 0.05 |
| Geely Automobile Holdings Ltd | Long | Equity-common | KY | $7M | 7M | 0.19 |
| Generali | Long | Equity-common | IT | $6M | 229K | 0.15 |
| Genmab A/S | Long | Equity-common | DK | $527K | 2K | 0.01 |
| George Weston Ltd | Long | Equity-common | CA | $825K | 5K | 0.02 |
| Gerdau SA | Long | Equity-common | BR | $1M | 433K | 0.04 |
| GF Securities Co Ltd | Long | Equity-common | CN | $671K | 385K | 0.02 |
| Givaudan SA | Long | Equity-common | CH | $3M | 512 | 0.06 |
| Glencore PLC | Long | Equity-common | JE | $5M | 865K | 0.12 |
| Global Unichip Corp | Long | Equity-common | TW | $178K | 5K | 0.00 |
| Globalwafers Co Ltd | Long | Equity-common | TW | $718K | 47K | 0.02 |
| GMR Airports Infrastructure Ltd | Long | Equity-common | IN | $3M | 2M | 0.06 |
| Godrej Consumer Products Ltd | Long | Equity-common | IN | $2M | 118K | 0.05 |
| Gold Fields Ltd | Long | Equity-common | ZA | $11M | 615K | 0.27 |
| Gold Fields Ltd | Long | Equity-common | ZA | $2M | 92K | 0.04 |
| Goodman Group | Long | Equity-common | AU | $7M | 287K | 0.17 |
| Great Wall Motor Co Ltd | Long | Equity-common | CN | $673K | 206K | 0.02 |
| Great-West Lifeco Inc | Long | Equity-common | CA | $874K | 29K | 0.02 |
| Gree Electric Appliances Inc of Zhuhai | Long | Equity-common | CN | $721K | 130K | 0.02 |
| Gruma SAB de CV | Long | Equity-common | MX | $665K | 36K | 0.02 |
| Grupo Aeroportuario del Sureste SAB de CV | Long | Equity-common | MX | $570K | 19K | 0.01 |
| Grupo Bimbo SAB de CV | Long | Equity-common | MX | $739K | 211K | 0.02 |
| Grupo Carso SAB de CV | Long | Equity-common | MX | $1M | 176K | 0.03 |
| Grupo Financiero Banorte SAB de CV | Long | Equity-common | MX | $4M | 570K | 0.11 |
| Grupo Financiero Galicia SA | Long | Equity-common | AR | $888K | 31K | 0.02 |
| Grupo Financiero Inbursa SAB de CV | Long | Equity-common | MX | $4M | 2M | 0.10 |
| GSK PLC | Long | Equity-common | GB | $13M | 660K | 0.33 |
| H World Group Ltd | Long | Equity-common | KY | $5M | 180K | 0.14 |
| Haci Omer Sabanci Holding AS | Long | Equity-common | TR | $1M | 484K | 0.04 |
| Haidilao International Holding Ltd | Long | Equity-common | KY | $496K | 308K | 0.01 |
| Haier Smart Home Co Ltd | Long | Equity-common | CN | $8M | 2M | 0.20 |
| Haier Smart Home Co Ltd | Long | Equity-common | CN | $1M | 388K | 0.04 |
| Haitian International Holdings Ltd | Long | Equity-common | KY | $330K | 114K | 0.01 |
| Hakuhodo DY Holdings Inc | Long | Equity-common | JP | $2M | 208K | 0.04 |
| Haleon PLC | Long | Equity-common | GB | $23M | 5M | 0.58 |
| Halma PLC | Long | Equity-common | GB | $661K | 19K | 0.02 |
| Hamamatsu Photonics KK | Long | Equity-common | JP | $52K | 2K | 0.00 |
| Hana Financial Group Inc | Long | Equity-common | KR | $5M | 103K | 0.12 |
| Hang Seng Bank Ltd | Long | Equity-common | HK | $444K | 36K | 0.01 |
| HANG SENG IDX FUT AUG24 (Hong Kong Futures Exchange Ltd.) | Derivative-equity | HK | $-194K | – | -0.00 | |
| Hankook Tire & Technology Co Ltd | Long | Equity-common | KR | $2M | 54K | 0.05 |
| Hankyu Hanshin Holdings Inc | Long | Equity-common | JP | $766K | 27K | 0.02 |
| Hanmi Semiconductor Co Ltd | Long | Equity-common | KR | $556K | 6K | 0.01 |
| Hannover Rueck SE | Long | Equity-common | DE | $3M | 12K | 0.07 |
| Hargreaves Lansdown PLC | Long | Equity-common | GB | $705K | 50K | 0.02 |
| HCL Technologies Ltd | Long | Equity-common | IN | $820K | 42K | 0.02 |
| HDFC Asset Management Co Ltd | Long | Equity-common | IN | $745K | 15K | 0.02 |
| HDFC Bank Ltd | Long | Equity-common | IN | $26M | 1M | 0.68 |
| HDFC Life Insurance Co Ltd | Long | Equity-common | IN | $1M | 173K | 0.04 |
| Heidelberg Materials AG | Long | Equity-common | DE | $9M | 85K | 0.23 |
| Heineken NV | Long | Equity-common | NL | $7M | 81K | 0.19 |
| Hellenic Telecommunications Organization SA | Long | Equity-common | GR | $554K | 34K | 0.01 |
| Helvetia Holding AG | Long | Equity-common | CH | $799K | 5K | 0.02 |
| Henkel AG & Co KGaA | Long | Equity-preferred | DE | $6M | 65K | 0.14 |
| Henkel AG & Co KGaA | Long | Equity-common | DE | $989K | 13K | 0.03 |
| Hermes International SCA | Long | Equity-common | FR | $4M | 2K | 0.09 |
| Hero MotoCorp Ltd | Long | Equity-common | IN | $715K | 11K | 0.02 |
| Hexagon AB | Long | Equity-common | SE | $9M | 874K | 0.23 |
| Hikma Pharmaceuticals PLC | Long | Equity-common | GB | $497K | 20K | 0.01 |
| Hindalco Industries Ltd | Long | Equity-common | IN | $1M | 160K | 0.03 |
| Hindustan Aeronautics Ltd | Long | Equity-common | IN | $2M | 28K | 0.04 |
| Hindustan Unilever Ltd | Long | Equity-common | IN | $2M | 76K | 0.06 |
| Hino Motors Ltd | Long | Equity-common | JP | $1M | 321K | 0.03 |
| Hirose Electric Co Ltd | Long | Equity-common | JP | $855K | 7K | 0.02 |
| Hitachi Ltd | Long | Equity-common | JP | $3M | 137K | 0.08 |
| Holcim AG | Long | Equity-common | CH | $7M | 77K | 0.19 |
| Hon Hai Precision Industry Co Ltd | Long | Equity-common | TW | $13M | 2M | 0.34 |
| Honda Motor Co Ltd | Long | Equity-common | JP | $5M | 500K | 0.14 |
| Hong Kong Exchanges & Clearing Ltd | Long | Equity-common | HK | $5M | 175K | 0.13 |
| Hong Leong Bank Bhd | Long | Equity-common | MY | $664K | 158K | 0.02 |
| Hong Leong Financial Group Bhd | Long | Equity-common | MY | $977K | 261K | 0.03 |
| Hoshizaki Corp | Long | Equity-common | JP | $286K | 9K | 0.01 |
| Hoya Corp | Long | Equity-common | JP | $2M | 19K | 0.06 |
| HSBC Holdings PLC | Long | Equity-common | GB | $17M | 2M | 0.43 |
| Hua Nan Financial Holdings Co Ltd | Long | Equity-common | TW | $1M | 1M | 0.03 |
| Huatai Securities Co Ltd | Long | Equity-common | CN | $1M | 702K | 0.03 |
| Hydro One Ltd | Long | Equity-common | CA | $844K | 27K | 0.02 |
| Hypera SA | Long | Equity-common | BR | $160K | 31K | 0.00 |
| Hyundai Mobis Co Ltd | Long | Equity-common | KR | $3M | 18K | 0.07 |
| Hyundai Motor Co | Long | Equity-common | KR | $7M | 38K | 0.18 |
| Hyundai Motor Co | Long | Equity-preferred | KR | $807K | 7K | 0.02 |
| iA Financial Corp Inc | Long | Equity-common | CA | $521K | 8K | 0.01 |
| Iberdrola SA | Long | Equity-common | ES | $2M | 176K | 0.06 |
| IBEX 35 INDX FUTR AUG24 (Meff Financial Derivatives) | Derivative-equity | ES | $8K | – | 0.00 | |
| ICICI Bank Ltd | Long | Equity-common | IN | $14M | 954K | 0.36 |
| ICICI Bank Ltd | Long | Equity-common | IN | $4M | 150K | 0.11 |
| ICICI Lombard General Insurance Co Ltd | Long | Equity-common | IN | $2M | 90K | 0.06 |
| ICICI Prudential Life Insurance Co Ltd | Long | Equity-common | IN | $2M | 234K | 0.05 |
| Iida Group Holdings Co Ltd | Long | Equity-common | JP | $2M | 160K | 0.06 |
| Impala Platinum Holdings Ltd | Long | Equity-common | ZA | $1M | 239K | 0.03 |
| Imperial Oil Ltd | Long | Equity-common | CA | $1M | 18K | 0.03 |
| Indus Towers Ltd | Long | Equity-common | IN | $915K | 177K | 0.02 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $23M | 467K | 0.58 |
| Industrial & Commercial Bank of China Ltd | Long | Equity-common | CN | $8M | 15M | 0.21 |
| Infineon Technologies AG | Long | Equity-common | DE | $5M | 141K | 0.13 |
| Infosys Ltd | Long | Equity-common | IN | $4M | 181K | 0.10 |
| Infosys Ltd | Long | Equity-common | IN | $1M | 64K | 0.04 |
| ING Groep NV | Long | Equity-common | NL | $20M | 1M | 0.52 |
| Intact Financial Corp | Long | Equity-common | CA | $5M | 29K | 0.14 |
| InterGlobe Aviation Ltd | Long | Equity-common | IN | $8M | 150K | 0.21 |
| Intermediate Capital Group PLC | Long | Equity-common | GB | $5M | 169K | 0.12 |
| Intertek Group PLC | Long | Equity-common | GB | $12M | 191K | 0.32 |
| Ipsen SA | Long | Equity-common | FR | $2M | 14K | 0.04 |
| Isuzu Motors Ltd | Long | Equity-common | JP | $7M | 507K | 0.18 |
| Itau Unibanco Holding SA | Long | Equity-common | BR | $5M | 910K | 0.14 |
| Itau Unibanco Holding SA | Long | Equity-preferred | BR | $4M | 710K | 0.11 |
| ITC Ltd | Long | Equity-common | IN | $3M | 438K | 0.07 |
| ITOCHU Corp | Long | Equity-common | JP | $5M | 102K | 0.13 |
| Ivanhoe Mines Ltd | Long | Equity-common | CA | $11M | 845K | 0.28 |
| J Sainsbury PLC | Long | Equity-common | GB | $11M | 3M | 0.28 |
| James Hardie Industries PLC | Long | Equity-common | IE | $3M | 75K | 0.07 |
| Japan Airlines Co Ltd | Long | Equity-common | JP | $2M | 92K | 0.04 |
| Japan Exchange Group Inc | Long | Equity-common | JP | $2M | 107K | 0.06 |
| Japan Post Holdings Co Ltd | Long | Equity-common | JP | $3M | 302K | 0.08 |
| Japan Post Insurance Co Ltd | Long | Equity-common | JP | $3M | 148K | 0.08 |
| JD.com Inc | Long | Equity-common | KY | $4M | 147K | 0.10 |
| JD.com Inc | Long | Equity-common | KY | $2M | 130K | 0.04 |
| JDE Peet's NV | Long | Equity-common | NL | $693K | 32K | 0.02 |
| Jeronimo Martins SGPS SA | Long | Equity-common | PT | $52K | 3K | 0.00 |
| JGC Holdings Corp | Long | Equity-common | JP | $1M | 139K | 0.03 |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | Long | Equity-common | CN | $47K | 8K | 0.00 |
| Jio Financial Services Ltd | Long | Equity-common | IN | $565K | 143K | 0.01 |
| JOYY Inc | Long | Equity-common | KY | $971K | 29K | 0.02 |
| JPN YEN CURR FUT SEP24 (Chicago Mercantile Exchange) | Derivative-foreign exchange | US | $7M | – | 0.19 | |
| Julius Baer Group Ltd | Long | Equity-common | CH | $8M | 140K | 0.20 |
| Kajima Corp | Long | Equity-common | JP | $2M | 90K | 0.05 |
| Kanzhun Ltd | Long | Equity-common | KY | $4M | 309K | 0.11 |
| Kao Corp | Long | Equity-common | JP | $4M | 81K | 0.09 |
| Kasikornbank PCL | Long | Equity-common | TH | $5M | 1M | 0.13 |
| Kasikornbank PCL | Long | Equity-common | TH | $737K | 200K | 0.02 |
| KB Financial Group Inc | Long | Equity-common | KR | $20M | 309K | 0.51 |
| KDDI Corp | Long | Equity-common | JP | $2M | 82K | 0.06 |
| KE Holdings Inc | Long | Equity-common | KY | $3M | 188K | 0.07 |
| Kerry Group PLC | Long | Equity-common | IE | $10M | 109K | 0.26 |
| Keyence Corp | Long | Equity-common | JP | $18M | 41K | 0.46 |
| KGHM Polska Miedz SA | Long | Equity-common | PL | $626K | 18K | 0.02 |
| Kia Corp | Long | Equity-common | KR | $6M | 69K | 0.14 |
| Kikkoman Corp | Long | Equity-common | JP | $1M | 88K | 0.03 |
| Kingfisher PLC | Long | Equity-common | GB | $3M | 961K | 0.09 |
| Kingspan Group PLC | Long | Equity-common | IE | $2M | 21K | 0.05 |
| Kirin Holdings Co Ltd | Long | Equity-common | JP | $3M | 208K | 0.08 |
| Knorr-Bremse AG | Long | Equity-common | DE | $2M | 21K | 0.04 |
| Komatsu Ltd | Long | Equity-common | JP | $10M | 335K | 0.25 |
| Kone Oyj | Long | Equity-common | FI | $1M | 22K | 0.03 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $3M | 91K | 0.08 |
| Koninklijke Philips NV | Long | Equity-common | NL | $17M | 593K | 0.43 |
| Korea Electric Power Corp | Long | Equity-common | KR | $660K | 46K | 0.02 |
| Korea Zinc Co Ltd | Long | Equity-common | KR | $933K | 3K | 0.02 |
| Kosmos Energy Ltd | Long | Equity-common | US | $3M | 593K | 0.08 |
| Kotak Mahindra Bank Ltd | Long | Equity-common | IN | $2M | 74K | 0.04 |
| Krafton Inc | Long | Equity-common | KR | $2M | 8K | 0.05 |
| KT Corp | Long | Equity-common | KR | $5M | 325K | 0.12 |
| KT Corp | Long | Equity-common | KR | $73K | 3K | 0.00 |
| KT&G Corp | Long | Equity-common | KR | $370K | 5K | 0.01 |
| Kuaishou Technology | Long | Equity-common | KY | $10M | 2M | 0.26 |
| Kubota Corp | Long | Equity-common | JP | $5M | 356K | 0.13 |
| Kuehne + Nagel International AG | Long | Equity-common | CH | $770K | 2K | 0.02 |
| Kweichow Moutai Co Ltd | Long | Equity-common | CN | $2M | 11K | 0.05 |
| Kyowa Kirin Co Ltd | Long | Equity-common | JP | $2M | 109K | 0.06 |
| L E Lundbergforetagen AB | Long | Equity-common | SE | $2M | 44K | 0.06 |
| L'Oreal SA | Long | Equity-common | FR | $17M | 38K | 0.43 |
| Land Securities Group PLC | Long | Equity-common | GB | $1M | 145K | 0.03 |
| Largan Precision Co Ltd | Long | Equity-common | TW | $784K | 9K | 0.02 |
| Larsen & Toubro Ltd | Long | Equity-common | IN | $4M | 79K | 0.09 |
| Larsen & Toubro Ltd | Long | Equity-common | IN | $2M | 39K | 0.05 |
| Las Vegas Sands Corp | Long | Equity-common | US | $4M | 102K | 0.10 |
| Legrand SA | Long | Equity-common | FR | $2M | 16K | 0.05 |
| Lenovo Group Ltd | Long | Equity-common | HK | $4M | 3M | 0.11 |
| Leonardo SpA | Long | Equity-common | IT | $723K | 30K | 0.02 |
| LG Chem Ltd | Long | Equity-common | KR | $153K | 685 | 0.00 |
| LG Electronics Inc | Long | Equity-common | KR | $1M | 17K | 0.03 |
| LG H&H Co Ltd | Long | Equity-common | KR | $2M | 8K | 0.05 |
| Li Auto Inc | Long | Equity-common | KY | $2M | 202K | 0.05 |
| Li Auto Inc | Long | Equity-common | KY | $2M | 93K | 0.05 |
| Li Ning Co Ltd | Long | Equity-common | KY | $2M | 1M | 0.05 |
| Liaoning Port Co Ltd | Long | Equity-common | CN | $634K | 4M | 0.02 |
| Lifco AB | Long | Equity-common | SE | $1M | 45K | 0.03 |
| Linde PLC | Long | Equity-common | IE | $24M | 54K | 0.63 |
| Loblaw Cos Ltd | Long | Equity-common | CA | $7M | 53K | 0.17 |
| Localiza Rent a Car SA | Long | Equity-common | BR | $2M | 261K | 0.05 |
| Localiza Rent a Car SA | Derivative-equity | BR | $11K | 5K | 0.00 | |
| Logitech International SA | Long | Equity-common | CH | $806K | 9K | 0.02 |
| Lojas Renner SA | Long | Equity-common | BR | $3M | 1M | 0.09 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $10M | 81K | 0.25 |
| Longfor Group Holdings Ltd | Long | Equity-common | KY | $12M | 9M | 0.30 |
| Lonza Group AG | Long | Equity-common | CH | $1M | 2K | 0.03 |
| LUKOIL PJSC | Long | Equity-common | RU | $0 | 46K | – |
| LUKOIL PJSC | Long | Equity-common | RU | $0 | 11K | – |
| Lululemon Athletica Inc | Long | Equity-common | US | $1M | 4K | 0.03 |
| Luxshare Precision Industry Co Ltd | Long | Equity-common | CN | $825K | 154K | 0.02 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $21M | 30K | 0.54 |
| Macquarie Group Ltd | Long | Equity-common | AU | $745K | 5K | 0.02 |
| Macrotech Developers Ltd | Long | Equity-common | IN | $3M | 183K | 0.07 |
| Magna International Inc | Long | Equity-common | CA | $7M | 151K | 0.17 |
| Mahindra & Mahindra Ltd | Long | Equity-common | IN | $717K | 21K | 0.02 |
| MakeMyTrip Ltd | Long | Equity-common | MU | $7M | 78K | 0.19 |
| Makita Corp | Long | Equity-common | JP | $4M | 119K | 0.10 |
| Manulife Financial Corp | Long | Equity-common | CA | $3M | 107K | 0.07 |
| Marico Ltd | Long | Equity-common | IN | $411K | 51K | 0.01 |
| Marks & Spencer Group PLC | Long | Equity-common | GB | $1M | 326K | 0.04 |
| Maruti Suzuki India Ltd | Long | Equity-common | IN | $4M | 26K | 0.11 |
| MatsukiyoCocokara & Co | Long | Equity-common | JP | $804K | 49K | 0.02 |
| McDonald's Holdings Co Japan Ltd | Long | Equity-common | JP | $1M | 33K | 0.04 |
| MediaTek Inc | Long | Equity-common | TW | $13M | 342K | 0.33 |
| Medibank Pvt Ltd | Long | Equity-common | AU | $1M | 520K | 0.03 |
| Medtronic PLC | Long | Equity-common | IE | $4M | 54K | 0.11 |
| Mega Financial Holding Co Ltd | Long | Equity-common | TW | $143K | 108K | 0.00 |
| MEIJI Holdings Co Ltd | Long | Equity-common | JP | $327K | 13K | 0.01 |
| Meituan | Long | Equity-common | KY | $6M | 402K | 0.14 |
| Melrose Industries PLC | Long | Equity-common | GB | $737K | 98K | 0.02 |
| MercadoLibre Inc | Long | Equity-common | US | $7M | 4K | 0.18 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $4M | 57K | 0.10 |
| Merck KGaA | Long | Equity-common | DE | $2M | 14K | 0.06 |
| Metro Inc/CN | Long | Equity-common | CA | $3M | 54K | 0.08 |
| Midea Group Co Ltd | Long | Equity-common | CN | $472K | 54K | 0.01 |
| MINEBEA MITSUMI Inc | Long | Equity-common | JP | $7M | 313K | 0.19 |
| Mitsubishi Electric Corp | Long | Equity-common | JP | $3M | 200K | 0.09 |
| Mitsubishi Estate Co Ltd | Long | Equity-common | JP | $5M | 270K | 0.12 |
| Mitsubishi Gas Chemical Co Inc | Long | Equity-common | JP | $2M | 106K | 0.05 |
| Mitsubishi Heavy Industries Ltd | Long | Equity-common | JP | $859K | 71K | 0.02 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $12M | 1M | 0.31 |
| Mitsui Fudosan Co Ltd | Long | Equity-common | JP | $2M | 146K | 0.04 |
| Mizuho Financial Group Inc | Long | Equity-common | JP | $3M | 115K | 0.07 |
| Moncler SpA | Long | Equity-common | IT | $3M | 58K | 0.09 |
| Mondi PLC | Long | Equity-common | GB | $5M | 248K | 0.13 |
| Mowi ASA | Long | Equity-common | NO | $467K | 28K | 0.01 |
| Mr Price Group Ltd | Long | Equity-common | ZA | $2M | 206K | 0.06 |
| MS&AD Insurance Group Holdings Inc | Long | Equity-common | JP | $10M | 425K | 0.26 |
| MSCI EMGMKT SEP24 (ICE Futures U.S., Inc.) | Derivative-equity | US | $-1M | – | -0.04 | |
| MSCI SING IX ETS AUG24 (Singapore Exchange Derivatives Clearing Ltd.) | Derivative-equity | SG | $-103K | – | -0.00 | |
| MTN Group Ltd | Long | Equity-common | ZA | $5M | 1M | 0.12 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Long | Equity-common | DE | $7M | 14K | 0.18 |
| Murata Manufacturing Co Ltd | Long | Equity-common | JP | $2M | 87K | 0.05 |
| Muyuan Foods Co Ltd | Long | Equity-common | CN | $578K | 96K | 0.01 |
| NARI Technology Co Ltd | Long | Equity-common | CN | $276K | 83K | 0.01 |
| National Bank of Canada | Long | Equity-common | CA | $802K | 10K | 0.02 |
| National Bank of Greece SA | Long | Equity-common | GR | $2M | 275K | 0.06 |
| NatWest Group PLC | Long | Equity-common | GB | $8M | 2M | 0.22 |
| NAVER Corp | Long | Equity-common | KR | $311K | 2K | 0.01 |
| NEC Corp | Long | Equity-common | JP | $2M | 20K | 0.04 |
| Nestle India Ltd | Long | Equity-common | IN | $2M | 61K | 0.05 |
| Nestle SA | Long | Equity-common | CH | $25M | 243K | 0.63 |
| NetEase Inc | Long | Equity-common | KY | $727K | 39K | 0.02 |
| New China Life Insurance Co Ltd | Long | Equity-common | CN | $410K | 93K | 0.01 |
| Newmont Corp | Long | Equity-common | US | $179K | 4K | 0.00 |
| Nexon Co Ltd | Long | Equity-common | JP | $318K | 15K | 0.01 |
| Next PLC | Long | Equity-common | GB | $2M | 14K | 0.04 |
| Nice Ltd | Long | Equity-common | IL | $698K | 4K | 0.02 |
| NIDEC CORP | Long | Equity-common | JP | $9M | 205K | 0.23 |
| Nikon Corp | Long | Equity-common | JP | $1M | 113K | 0.03 |
| Nine Dragons Paper Holdings Ltd | Long | Equity-common | BM | $127K | 325K | 0.00 |
| Nintendo Co Ltd | Long | Equity-common | JP | $3M | 62K | 0.09 |
| NIPPON EXPRESS HOLDINGS INC | Long | Equity-common | JP | $681K | 14K | 0.02 |
| Nippon Sanso Holdings Corp | Long | Equity-common | JP | $806K | 25K | 0.02 |
| Nippon Telegraph & Telephone Corp | Long | Equity-common | JP | $1M | 1M | 0.03 |
| Nissan Motor Co Ltd | Long | Equity-common | JP | $2M | 756K | 0.06 |
| Nissin Foods Holdings Co Ltd | Long | Equity-common | JP | $689K | 23K | 0.02 |
| Nitori Holdings Co Ltd | Long | Equity-common | JP | $812K | 7K | 0.02 |
| Nitto Denko Corp | Long | Equity-common | JP | $13M | 153K | 0.35 |
| NN Group NV | Long | Equity-common | NL | $5M | 98K | 0.13 |
| Nokia Oyj | Long | Equity-common | FI | $14M | 4M | 0.37 |
| Nomura Holdings Inc | Long | Equity-common | JP | $3M | 521K | 0.08 |
| Nomura Research Institute Ltd | Long | Equity-common | JP | $346K | 11K | 0.01 |
| Nongfu Spring Co Ltd | Long | Equity-common | CN | $1M | 286K | 0.03 |
| Norsk Hydro ASA | Long | Equity-common | NO | $970K | 175K | 0.02 |
| Northern Star Resources Ltd | Long | Equity-common | AU | $994K | 107K | 0.03 |
| NORWEGIAN KRONE SEP24 (Chicago Mercantile Exchange) | Derivative-foreign exchange | US | $-574K | – | -0.01 | |
| Novartis AG | Long | Equity-common | CH | $23M | 201K | 0.58 |
| Novatek PJSC | Long | Equity-common | RU | $0 | 56K | – |
| Novo Nordisk A/S | Long | Equity-common | DK | $57M | 428K | 1.46 |
| Novolipetsk Steel PJSC | Long | Equity-common | RU | $0 | 195K | – |
| Novonesis (Novozymes) B | Long | Equity-common | DK | $3M | 40K | 0.07 |
| Nutrien Ltd | Long | Equity-common | CA | $1M | 22K | 0.03 |
| NZD FUT SEP24 (Chicago Mercantile Exchange) | Derivative-foreign exchange | US | $-86K | – | -0.00 | |
| Obayashi Corp | Long | Equity-common | JP | $2M | 137K | 0.05 |
| Obic Co Ltd | Long | Equity-common | JP | $944K | 6K | 0.02 |
| Oil & Natural Gas Corp Ltd | Long | Equity-common | IN | $2M | 592K | 0.06 |
| Oji Holdings Corp | Long | Equity-common | JP | $764K | 179K | 0.02 |
| Old Mutual Ltd | Long | Equity-common | ZA | $1M | 2M | 0.04 |
| Olympus Corp | Long | Equity-common | JP | $7M | 389K | 0.17 |
| OMXS30 IND FUTURE AUG24 (Nasdaq Stockholm AB) | Derivative-equity | SE | $6K | – | 0.00 | |
| Onex Corp | Long | Equity-common | CA | $678K | 10K | 0.02 |
| Ono Pharmaceutical Co Ltd | Long | Equity-common | JP | $2M | 146K | 0.06 |
| Open Text Corp | Long | Equity-common | CA | $228K | 7K | 0.01 |
| Oracle Corp Japan | Long | Equity-common | JP | $2M | 19K | 0.04 |
| Orange SA | Long | Equity-common | FR | $4M | 402K | 0.11 |
| Orient Overseas International Ltd | Long | Equity-common | BM | $919K | 66K | 0.02 |
| Oriental Land Co Ltd/Japan | Long | Equity-common | JP | $722K | 25K | 0.02 |
| Orion Corp/Republic of Korea | Long | Equity-common | KR | $993K | 16K | 0.03 |
| Orkla ASA | Long | Equity-common | NO | $867K | 103K | 0.02 |
| Osaka Gas Co Ltd | Long | Equity-common | JP | $2M | 104K | 0.06 |
| OTP Bank Nyrt | Long | Equity-common | HU | $3M | 59K | 0.08 |
| Otsuka Corp | Long | Equity-common | JP | $681K | 31K | 0.02 |
| Otsuka Holdings Co Ltd | Long | Equity-common | JP | $4M | 71K | 0.09 |
| Oversea-Chinese Banking Corp Ltd | Long | Equity-common | SG | $1M | 115K | 0.03 |
| Pacific Basin Shipping Ltd | Long | Equity-common | BM | $239K | 794K | 0.01 |
| Pan Pacific International Holdings Corp | Long | Equity-common | JP | $841K | 32K | 0.02 |
| Partners Group Holding AG | Long | Equity-common | CH | $7M | 5K | 0.19 |
| PB Fintech Ltd | Long | Equity-common | IN | $814K | 47K | 0.02 |
| PDD Holdings Inc | Long | Equity-common | KY | $10M | 79K | 0.26 |
| Pearson PLC | Long | Equity-common | GB | $842K | 62K | 0.02 |
| Pegatron Corp | Long | Equity-common | TW | $614K | 199K | 0.02 |
| Pembina Pipeline Corp | Long | Equity-common | CA | $395K | 10K | 0.01 |
| People's Insurance Co Group of China Ltd/The | Long | Equity-common | CN | $707K | 893K | 0.02 |
| Pernod Ricard SA | Long | Equity-common | FR | $3M | 23K | 0.08 |
| Persol Holdings Co Ltd | Long | Equity-common | JP | $2M | 1M | 0.06 |
| PetroChina Co Ltd | Long | Equity-common | CN | $1M | 1M | 0.04 |
| Petroleo Brasileiro SA | Long | Equity-common | BR | $8M | 590K | 0.22 |
| Petroleo Brasileiro SA | Long | Equity-preferred | BR | $1M | 161K | 0.03 |
| Petronas Chemicals Group Bhd | Long | Equity-common | MY | $539K | 427K | 0.01 |
| Petronet LNG Ltd | Long | Equity-common | IN | $830K | 189K | 0.02 |
| PICC Property & Casualty Co Ltd | Long | Equity-common | CN | $774K | 590K | 0.02 |
| Pidilite Industries Ltd | Long | Equity-common | IN | $2M | 42K | 0.04 |
| Ping An Insurance Group Co of China Ltd | Long | Equity-common | CN | $3M | 690K | 0.08 |
| Ping An Insurance Group Co of China Ltd | Long | Equity-common | CN | $904K | 154K | 0.02 |
| Piraeus Financial Holdings SA | Long | Equity-common | GR | $3M | 733K | 0.08 |
| Polycab India Ltd | Long | Equity-common | IN | $681K | 8K | 0.02 |
| Polyus PJSC | Long | Equity-common | RU | $0 | 11K | – |
| POSCO Holdings Inc | Long | Equity-common | KR | $1M | 4K | 0.03 |
| Postal Savings Bank of China Co Ltd | Long | Equity-common | CN | $696K | 1M | 0.02 |
| Power Grid Corp of India Ltd | Long | Equity-common | IN | $4M | 1M | 0.11 |
| Press Metal Aluminium Holdings Bhd | Long | Equity-common | MY | $445K | 381K | 0.01 |
| PRIO SA/Brazil | Long | Equity-common | BR | $2M | 222K | 0.05 |
| Pro Medicus Ltd | Long | Equity-common | AU | $720K | 8K | 0.02 |
| Prosus NV | Long | Equity-common | NL | $676K | 19K | 0.02 |
| Proximus SADP | Long | Equity-common | BE | $1M | 157K | 0.03 |
| Prudential PLC | Long | Equity-common | GB | $4M | 465K | 0.11 |
| PTT Exploration & Production PCL | Long | Equity-common | TH | $3M | 764K | 0.08 |
| PTT Oil & Retail Business PCL | Long | Equity-common | TH | $239K | 539K | 0.01 |
| Public Bank Bhd | Long | Equity-common | MY | $623K | 680K | 0.02 |
| Publicis Groupe SA | Long | Equity-common | FR | $9M | 82K | 0.22 |
| Qantas Airways Ltd | Long | Equity-common | AU | $2M | 391K | 0.04 |
| QBE Insurance Group Ltd | Long | Equity-common | AU | $2M | 163K | 0.05 |
| QIAGEN NV | Long | Equity-common | NL | $562K | 13K | 0.01 |
| Qinghai Salt Lake Industry Co Ltd | Long | Equity-common | CN | $1M | 574K | 0.03 |
| Raia Drogasil SA | Long | Equity-common | BR | $6M | 1M | 0.15 |
| Raizen SA | Long | Equity-preferred | BR | $3M | 5M | 0.07 |
| Rakuten Group Inc | Long | Equity-common | JP | $813K | 140K | 0.02 |
| Randstad NV | Long | Equity-common | NL | $11M | 225K | 0.28 |
| REA Group Ltd | Long | Equity-common | AU | $807K | 6K | 0.02 |
| Realtek Semiconductor Corp | Long | Equity-common | TW | $692K | 44K | 0.02 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $13M | 235K | 0.33 |
| Recruit Holdings Co Ltd | Long | Equity-common | JP | $5M | 85K | 0.13 |
| Reliance Industries Ltd | Long | Equity-common | IN | $14M | 387K | 0.36 |
| Reliance Industries Ltd | Long | Equity-common | IN | $6M | 78K | 0.14 |
| RELX PLC | Long | Equity-common | GB | $15M | 322K | 0.39 |
| RELX PLC | Long | Equity-common | GB | $801K | 17K | 0.02 |
| Renault SA | Long | Equity-common | FR | $3M | 71K | 0.09 |
| Renesas Electronics Corp | Long | Equity-common | JP | $701K | 40K | 0.02 |
| Resona Holdings Inc | Long | Equity-common | JP | $14M | 2M | 0.36 |
| Rexel SA | Long | Equity-common | FR | $13M | 514K | 0.34 |
| Rheinmetall AG | Long | Equity-common | DE | $7M | 13K | 0.18 |
| Rinnai Corp | Long | Equity-common | JP | $2M | 74K | 0.05 |
| Rio Tinto Ltd | Long | Equity-common | AU | $2M | 20K | 0.04 |
| Rio Tinto PLC | Long | Equity-common | GB | $4M | 66K | 0.11 |
| Roche Holding AG | Long | Equity-common | CH | $23M | 70K | 0.58 |
| Roche Holding AG | Long | Equity-common | CH | $3M | 8K | 0.07 |
| ROCKWOOL A/S | Long | Equity-common | DK | $945K | 2K | 0.02 |
| Rogers Communications Inc | Long | Equity-common | CA | $1M | 33K | 0.03 |
| Rohm Co Ltd | Long | Equity-common | JP | $3M | 212K | 0.07 |
| Rolls-Royce Holdings PLC | Long | Equity-common | GB | $694K | 120K | 0.02 |
| Rosneft Oil Co PJSC | Long | Equity-common | RU | $0 | 478K | – |
| Royal Bank of Canada | Long | Equity-common | CA | $5M | 46K | 0.13 |
| RTL Group SA | Long | Equity-common | LU | $1M | 33K | 0.03 |
| Rumo SA | Long | Equity-common | BR | $832K | 212K | 0.02 |
| Ryanair Holdings PLC | Long | Equity-common | IE | $6M | 55K | 0.14 |
| S+P/TSX 60 IX FUT SEP24 (The Montreal Exchange / Bourse De Montreal) | Derivative-equity | CA | $8M | – | 0.20 | |
| S+P500 EMINI FUT SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $-445K | – | -0.01 | |
| Safran SA | Long | Equity-common | FR | $3M | 12K | 0.07 |
| Sage Group PLC/The | Long | Equity-common | GB | $2M | 148K | 0.05 |
| SAIC Motor Corp Ltd | Long | Equity-common | CN | $1M | 502K | 0.03 |
| Samsung Biologics Co Ltd | Long | Equity-common | KR | $2M | 2K | 0.04 |
| Samsung E&A Co Ltd | Long | Equity-common | KR | $910K | 44K | 0.02 |
| Samsung Electro-Mechanics Co Ltd | Long | Equity-common | KR | $1M | 11K | 0.03 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $52M | 841K | 1.33 |
| Samsung Electronics Co Ltd | Long | Equity-preferred | KR | $20M | 434K | 0.52 |
| Samsung Fire & Marine Insurance Co Ltd | Long | Equity-common | KR | $4M | 14K | 0.10 |
| Samsung Life Insurance Co Ltd | Long | Equity-common | KR | $409K | 6K | 0.01 |
| Samsung SDI Co Ltd | Long | Equity-common | KR | $446K | 2K | 0.01 |
| Samsung SDS Co Ltd | Long | Equity-common | KR | $1M | 12K | 0.03 |
| Sandoz Group AG | Long | Equity-common | CH | $713K | 16K | 0.02 |
| Sandvik AB | Long | Equity-common | SE | $6M | 288K | 0.15 |
| Sanofi SA | Long | Equity-common | FR | $15M | 149K | 0.39 |
| Santander Bank Polska SA | Long | Equity-common | PL | $1M | 11K | 0.04 |
| Santos Ltd | Long | Equity-common | AU | $1M | 220K | 0.03 |
| Sany Heavy Industry Co Ltd | Long | Equity-common | CN | $422K | 189K | 0.01 |
| SAP SE | Long | Equity-common | DE | $18M | 84K | 0.46 |
| Saputo Inc | Long | Equity-common | CA | $382K | 17K | 0.01 |
| Sartorius Stedim Biotech | Long | Equity-common | FR | $14M | 70K | 0.36 |
| Saudi Arabian Oil Co | Long | Equity-common | SA | $10M | 1M | 0.25 |
| Saudi National Bank/The | Long | Equity-common | SA | $3M | 253K | 0.07 |
| Saudi Telecom Co | Long | Equity-common | SA | $3M | 280K | 0.07 |
| Sberbank of Russia PJSC | Long | Equity-common | RU | $0 | 4M | – |
| SBI Life Insurance Co Ltd | Long | Equity-common | IN | $802K | 38K | 0.02 |
| Schindler Holding AG | Long | Equity-common | CH | $2M | 9K | 0.06 |
| Schindler Holding AG | Long | Equity-common | CH | $731K | 3K | 0.02 |
| Schlumberger NV | Long | Equity-common | CW | $15M | 308K | 0.38 |
| Schneider Electric SE | Long | Equity-common | FR | $31M | 130K | 0.81 |
| Secom Co Ltd | Long | Equity-common | JP | $2M | 37K | 0.06 |
| Securitas AB | Long | Equity-common | SE | $2M | 157K | 0.04 |
| Sega Sammy Holdings Inc | Long | Equity-common | JP | $3M | 177K | 0.07 |
| Sekisui Chemical Co Ltd | Long | Equity-common | JP | $1M | 97K | 0.04 |
| Sekisui House Ltd | Long | Equity-common | JP | $1M | 55K | 0.04 |
| Seven & i Holdings Co Ltd | Long | Equity-common | JP | $1M | 121K | 0.04 |
| SF Holding Co Ltd | Long | Equity-common | CN | $680K | 140K | 0.02 |
| SGS SA | Long | Equity-common | CH | $3M | 25K | 0.07 |
| Shandong Gold Mining Co Ltd | Long | Equity-common | CN | $889K | 216K | 0.02 |
| Shandong Nanshan Aluminum Co Ltd | Long | Equity-common | CN | $798K | 2M | 0.02 |
| Shanghai Electric Group Co Ltd | Long | Equity-common | CN | $631K | 1M | 0.02 |
| Shanghai International Airport Co Ltd | Long | Equity-common | CN | $381K | 80K | 0.01 |
| Shanghai Pudong Development Bank Co Ltd | Long | Equity-common | CN | $744K | 641K | 0.02 |
| Shell PLC | Long | Equity-common | GB | $28M | 781K | 0.73 |
| Shell PLC | Long | Equity-common | GB | $15M | 401K | 0.38 |
| Shenwan Hongyuan Group Co Ltd | Long | Equity-common | CN | $719K | 1M | 0.02 |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | Long | Equity-common | CN | $230K | 7K | 0.01 |
| Shimadzu Corp | Long | Equity-common | JP | $2M | 65K | 0.05 |
| Shimano Inc | Long | Equity-common | JP | $1M | 7K | 0.03 |
| Shimizu Corp | Long | Equity-common | JP | $932K | 148K | 0.02 |
| Shin-Etsu Chemical Co Ltd | Long | Equity-common | JP | $24M | 544K | 0.63 |
| Shinhan Financial Group Co Ltd | Long | Equity-common | KR | $10M | 227K | 0.26 |
| Shionogi & Co Ltd | Long | Equity-common | JP | $1M | 30K | 0.03 |
| Shizuoka Financial Group Inc | Long | Equity-common | JP | $285K | 28K | 0.01 |
| Shopify Inc | Long | Equity-common | CA | $5M | 82K | 0.13 |
| Shoprite Holdings Ltd | Long | Equity-common | ZA | $834K | 50K | 0.02 |
| Shriram Finance Ltd | Long | Equity-common | IN | $2M | 71K | 0.06 |
| Siam Cement PCL/The | Long | Equity-common | TH | $1M | 192K | 0.03 |
| Siemens AG | Long | Equity-common | DE | $9M | 50K | 0.23 |
| Siemens Ltd | Long | Equity-common | IN | $2M | 26K | 0.06 |
| Sika AG | Long | Equity-common | CH | $853K | 3K | 0.02 |
| SinoPac Financial Holdings Co Ltd | Long | Equity-common | TW | $66K | 81K | 0.00 |
| SK Hynix Inc | Long | Equity-common | KR | $5M | 34K | 0.13 |
| Skandinaviska Enskilda Banken AB | Long | Equity-common | SE | $745K | 48K | 0.02 |
| SKF AB | Long | Equity-common | SE | $5M | 272K | 0.13 |
| SM Investments Corp | Long | Equity-common | PH | $1M | 85K | 0.03 |
| SM Prime Holdings Inc | Long | Equity-common | PH | $720K | 1M | 0.02 |
| SMC Corp | Long | Equity-common | JP | $3M | 6K | 0.08 |
| Smith & Nephew PLC | Long | Equity-common | GB | $699K | 48K | 0.02 |
| Sociedad Quimica y Minera de Chile SA | Long | Equity-common | CL | $161K | 4K | 0.00 |
| Societe Generale SA | Long | Equity-common | FR | $5M | 182K | 0.12 |
| Sompo Holdings Inc | Long | Equity-common | JP | $82K | 4K | 0.00 |
| Sonova Holding AG | Long | Equity-common | CH | $2M | 6K | 0.05 |
| Sony Group Corp | Long | Equity-common | JP | $5M | 58K | 0.13 |
| Southern Copper Corp | Long | Equity-common | US | $946K | 9K | 0.02 |
| SPI 200 FUTURES SEP24 (ASX Clear (Futures)) | Derivative-equity | AU | $5M | – | 0.14 | |
| Spirax Group PLC | Long | Equity-common | GB | $1M | 12K | 0.04 |
| Spotify Technology SA | Long | Equity-common | LU | $9M | 26K | 0.23 |
| SRF Ltd | Long | Equity-common | IN | $741K | 23K | 0.02 |
| Standard Chartered PLC | Long | Equity-common | GB | $15M | 2M | 0.39 |
| Stanley Electric Co Ltd | Long | Equity-common | JP | $2M | 124K | 0.06 |
| Stantec Inc | Long | Equity-common | CA | $8M | 86K | 0.20 |
| State Bank of India | Long | Equity-common | IN | $6M | 615K | 0.17 |
| STMicroelectronics NV | Long | Equity-common | NL | $938K | 28K | 0.02 |
| Subaru Corp | Long | Equity-common | JP | $4M | 202K | 0.10 |
| Sumitomo Electric Industries Ltd | Long | Equity-common | JP | $5M | 347K | 0.14 |
| Sumitomo Heavy Industries Ltd | Long | Equity-common | JP | $904K | 34K | 0.02 |
| Sumitomo Mitsui Financial Group Inc | Long | Equity-common | JP | $11M | 149K | 0.28 |
| Sumitomo Mitsui Trust Holdings Inc | Long | Equity-common | JP | $7M | 292K | 0.19 |
| Sumitomo Realty & Development Co Ltd | Long | Equity-common | JP | $1M | 32K | 0.03 |
| Sumitomo Rubber Industries Ltd | Long | Equity-common | JP | $1M | 116K | 0.03 |
| Sun Hung Kai Properties Ltd | Long | Equity-common | HK | $309K | 36K | 0.01 |
| Sun Life Financial Inc | Long | Equity-common | CA | $2M | 47K | 0.06 |
| Sun Pharmaceutical Industries Ltd | Long | Equity-common | IN | $929K | 45K | 0.02 |
| Suncor Energy Inc | Long | Equity-common | CA | $755K | 19K | 0.02 |
| Suntory Beverage & Food Ltd | Long | Equity-common | JP | $7M | 202K | 0.19 |
| Suofeiya Home Collection Co Ltd | Long | Equity-common | CN | $235K | 121K | 0.01 |
| Suzano SA | Long | Equity-common | BR | $702K | 74K | 0.02 |
| Swatch Group AG/The | Long | Equity-common | CH | $4M | 20K | 0.10 |
| Swatch Group AG/The | Long | Equity-common | CH | $589K | 15K | 0.02 |
| Swedish Orphan Biovitrum AB | Long | Equity-common | SE | $1M | 48K | 0.03 |
| Swire Pacific Ltd | Long | Equity-common | HK | $59K | 7K | 0.00 |
| Swiss Life Holding AG | Long | Equity-common | CH | $627K | 818 | 0.02 |
| Swiss Prime Site AG | Long | Equity-common | CH | $931K | 9K | 0.02 |
| Swisscom AG | Long | Equity-common | CH | $2M | 2K | 0.04 |
| Syensqo SA | Long | Equity-common | BE | $666K | 8K | 0.02 |
| Symrise AG | Long | Equity-common | DE | $3M | 24K | 0.08 |
| T&D Holdings Inc | Long | Equity-common | JP | $10M | 510K | 0.25 |
| Taiheiyo Cement Corp | Long | Equity-common | JP | $2M | 85K | 0.06 |
| Taishin Financial Holding Co Ltd | Long | Equity-common | TW | $1M | 2M | 0.04 |
| Taiwan Business Bank | Long | Equity-common | TW | $1M | 2M | 0.03 |
| Taiwan Cooperative Financial Holding Co Ltd | Long | Equity-common | TW | $571K | 699K | 0.01 |
| Taiwan Mobile Co Ltd | Long | Equity-common | TW | $932K | 290K | 0.02 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $103M | 4M | 2.65 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $34M | 205K | 0.87 |
| Takeda Pharmaceutical Co Ltd | Long | Equity-common | JP | $6M | 226K | 0.17 |
| Tata Consultancy Services Ltd | Long | Equity-common | IN | $826K | 16K | 0.02 |
| Tata Motors Ltd | Long | Equity-common | IN | $2M | 161K | 0.04 |
| Tate & Lyle PLC | Long | Equity-common | GB | $2M | 221K | 0.05 |
| Tatneft PJSC | Long | Equity-common | RU | $0 | 12K | – |
| TDK Corp | Long | Equity-common | JP | $10M | 138K | 0.25 |
| Tech Mahindra Ltd | Long | Equity-common | IN | $864K | 46K | 0.02 |
| Techtronic Industries Co Ltd | Long | Equity-common | HK | $10M | 778K | 0.26 |
| Teck Resources Ltd | Long | Equity-common | CA | $3M | 57K | 0.07 |
| Telefonaktiebolaget LM Ericsson | Long | Equity-common | SE | $5M | 671K | 0.12 |
| Telefonica Brasil SA | Long | Equity-common | BR | $4M | 464K | 0.10 |
| Teleperformance SE | Long | Equity-common | FR | $13M | 105K | 0.34 |
| Telkom Indonesia Persero Tbk PT | Long | Equity-common | ID | $569K | 3M | 0.01 |
| Telstra Group Ltd | Long | Equity-common | AU | $567K | 220K | 0.01 |
| Tenaris SA | Long | Equity-common | LU | $513K | 32K | 0.01 |
| Tencent Holdings Ltd | Long | Equity-common | KY | $75M | 2M | 1.93 |
| Tencent Music Entertainment Group | Long | Equity-common | KY | $659K | 46K | 0.02 |
| Ternium SA | Long | Equity-common | LU | $2M | 58K | 0.05 |
| Terumo Corp | Long | Equity-common | JP | $4M | 203K | 0.09 |
| Tesco PLC | Long | Equity-common | GB | $11M | 3M | 0.29 |
| Teva Pharmaceutical Industries Ltd | Long | Equity-common | IL | $760K | 44K | 0.02 |
| TFI International Inc | Long | Equity-common | CA | $1M | 9K | 0.04 |
| Thales SA | Long | Equity-common | FR | $850K | 5K | 0.02 |
| THK Co Ltd | Long | Equity-common | JP | $2M | 132K | 0.06 |
| Thomson Reuters Corp | Long | Equity-common | CA | $753K | 5K | 0.02 |
| TIS Inc | Long | Equity-common | JP | $221K | 10K | 0.01 |
| Titan Co Ltd | Long | Equity-common | IN | $249K | 6K | 0.01 |
| Toho Co Ltd/Tokyo | Long | Equity-common | JP | $1M | 31K | 0.03 |
| Tokio Marine Holdings Inc | Long | Equity-common | JP | $6M | 143K | 0.15 |
| Tokyo Electric Power Co Holdings Inc | Long | Equity-common | JP | $676K | 134K | 0.02 |
| Tokyo Electron Ltd | Long | Equity-common | JP | $13M | 66K | 0.34 |
| Tokyo Gas Co Ltd | Long | Equity-common | JP | $356K | 16K | 0.01 |
| TOPIX INDX FUTR SEP24 (Osaka Exchange) | Derivative-equity | JP | $692K | – | 0.02 | |
| Toray Industries Inc | Long | Equity-common | JP | $5M | 961K | 0.13 |
| Toromont Industries Ltd | Long | Equity-common | CA | $913K | 10K | 0.02 |
| Toronto-Dominion Bank/The | Long | Equity-common | CA | $5M | 83K | 0.13 |
| TotalEnergies SE | Long | Equity-common | FR | $15M | 229K | 0.40 |
| TOTO Ltd | Long | Equity-common | JP | $2M | 57K | 0.04 |
| Toyota Motor Corp | Long | Equity-common | JP | $9M | 442K | 0.22 |
| Travis Perkins PLC | Long | Equity-common | GB | $2M | 164K | 0.05 |
| Trend Micro Inc/Japan | Long | Equity-common | JP | $408K | 9K | 0.01 |
| Trip.com Group Ltd | Long | Equity-common | KY | $3M | 59K | 0.06 |
| Tsingtao Brewery Co Ltd | Long | Equity-common | CN | $959K | 150K | 0.02 |
| Tsingtao Brewery Co Ltd | Long | Equity-common | CN | $581K | 61K | 0.01 |
| Tsuruha Holdings Inc | Long | Equity-common | JP | $2M | 26K | 0.04 |
| Tullow Oil PLC | Long | Equity-common | GB | $2M | 5M | 0.05 |
| Turkiye Garanti Bankasi AS | Long | Equity-common | TR | $7M | 2M | 0.19 |
| 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 | $163M | 163M | 4.19 |
| UBS Group AG | Long | Equity-common | CH | $35M | 1M | 0.91 |
| UCB SA | Long | Equity-common | BE | $2M | 13K | 0.06 |
| Ultrapar Participacoes SA | Long | Equity-common | BR | $2M | 627K | 0.06 |
| UltraTech Cement Ltd | Long | Equity-common | IN | $5M | 37K | 0.13 |
| Uni-President Enterprises Corp | Long | Equity-common | TW | $408K | 160K | 0.01 |
| Unicharm Corp | Long | Equity-common | JP | $1M | 42K | 0.04 |
| UniCredit SpA | Long | Equity-common | IT | $15M | 368K | 0.39 |
| Unilever PLC | Long | Equity-common | GB | $6M | 103K | 0.16 |
| Unimicron Technology Corp | Long | Equity-common | TW | $3M | 620K | 0.09 |
| United Microelectronics Corp | Long | Equity-common | TW | $516K | 333K | 0.01 |
| United Overseas Bank Ltd | Long | Equity-common | SG | $111K | 5K | 0.00 |
| United Spirits Ltd | Long | Equity-common | IN | $3M | 161K | 0.07 |
| Universal Music Group NV | Long | Equity-common | NL | $17M | 732K | 0.45 |
| UOL Group Ltd | Long | Equity-common | SG | $659K | 164K | 0.02 |
| UPM-Kymmene Oyj | Long | Equity-common | FI | $839K | 25K | 0.02 |
| USS Co Ltd | Long | Equity-common | JP | $419K | 47K | 0.01 |
| Vale SA | Long | Equity-common | BR | $6M | 540K | 0.15 |
| Valeo SE | Long | Equity-common | FR | $2M | 140K | 0.04 |
| VEON Ltd | Long | Equity-common | BM | $764K | 29K | 0.02 |
| Vestas Wind Systems A/S | Long | Equity-common | DK | $4M | 167K | 0.11 |
| Vinci SA | Long | Equity-common | FR | $2M | 19K | 0.06 |
| Vipshop Holdings Ltd | Long | Equity-common | KY | $520K | 38K | 0.01 |
| Vivendi SE | Long | Equity-common | FR | $2M | 191K | 0.05 |
| Vodacom Group Ltd | Long | Equity-common | ZA | $1M | 188K | 0.03 |
| Vodafone Group PLC | Long | Equity-common | GB | $1M | 1M | 0.03 |
| Volkswagen AG | Long | Equity-preferred | DE | $5M | 46K | 0.13 |
| Volvo Car AB | Long | Equity-common | SE | $1M | 390K | 0.03 |
| Wal-Mart de Mexico SAB de CV | Long | Equity-common | MX | $2M | 535K | 0.05 |
| Want Want China Holdings Ltd | Long | Equity-common | KY | $204K | 339K | 0.01 |
| Wartsila OYJ Abp | Long | Equity-common | FI | $2M | 83K | 0.04 |
| WEG SA | Long | Equity-common | BR | $2M | 195K | 0.04 |
| Weichai Power Co Ltd | Long | Equity-common | CN | $672K | 419K | 0.02 |
| Weir Group PLC/The | Long | Equity-common | GB | $9M | 341K | 0.23 |
| Wesfarmers Ltd | Long | Equity-common | AU | $3M | 68K | 0.08 |
| West Fraser Timber Co Ltd | Long | Equity-common | CA | $749K | 8K | 0.02 |
| WH Group Ltd | Long | Equity-common | KY | $2M | 4M | 0.06 |
| Wheaton Precious Metals Corp | Long | Equity-common | CA | $2M | 30K | 0.05 |
| Will Semiconductor Co Ltd Shanghai | Long | Equity-common | CN | $467K | 33K | 0.01 |
| Wilmar International Ltd | Long | Equity-common | SG | $461K | 193K | 0.01 |
| Wipro Ltd | Long | Equity-common | IN | $2M | 357K | 0.06 |
| Wise PLC | Long | Equity-common | GB | $3M | 371K | 0.09 |
| WiseTech Global Ltd | Long | Equity-common | AU | $1M | 18K | 0.03 |
| Wix.com Ltd | Long | Equity-common | IL | $763K | 5K | 0.02 |
| Wolters Kluwer NV | Long | Equity-common | NL | $5M | 29K | 0.12 |
| Woolworths Group Ltd | Long | Equity-common | AU | $2M | 74K | 0.04 |
| WPP PLC | Long | Equity-common | JE | $5M | 512K | 0.13 |
| Wuliangye Yibin Co Ltd | Long | Equity-common | CN | $3M | 199K | 0.09 |
| Xero Ltd | Long | Equity-common | NZ | $754K | 8K | 0.02 |
| Xiaomi Corp | Long | Equity-common | KY | $2M | 1M | 0.06 |
| Yageo Corp | Long | Equity-common | TW | $756K | 31K | 0.02 |
| Yakult Honsha Co Ltd | Long | Equity-common | JP | $564K | 27K | 0.01 |
| Yamaha Motor Co Ltd | Long | Equity-common | JP | $3M | 294K | 0.07 |
| Yamato Holdings Co Ltd | Long | Equity-common | JP | $2M | 167K | 0.05 |
| Yandex NV | Long | Equity-common | NL | $0 | 48K | – |
| Yihai International Holding Ltd | Long | Equity-common | KY | $510K | 339K | 0.01 |
| Yokogawa Electric Corp | Long | Equity-common | JP | $766K | 30K | 0.02 |
| YPF SA | Long | Equity-common | AR | $5M | 236K | 0.12 |
| YTO Express Group Co Ltd | Long | Equity-common | CN | $579K | 292K | 0.01 |
| Yuanta Financial Holding Co Ltd | Long | Equity-common | TW | $54K | 54K | 0.00 |
| Yum China Holdings Inc | Long | Equity-common | US | $879K | 29K | 0.02 |
| Zhejiang Zheneng Electric Power Co Ltd | Long | Equity-common | CN | $678K | 741K | 0.02 |
| Zhen Ding Technology Holding Ltd | Long | Equity-common | KY | $773K | 185K | 0.02 |
| Zhuzhou CRRC Times Electric Co Ltd | Long | Equity-common | CN | $826K | 110K | 0.02 |
| Zijin Mining Group Co Ltd | Long | Equity-common | CN | $13M | 6M | 0.33 |
| ZTE Corp | Long | Equity-common | CN | $869K | 228K | 0.02 |
| ZTO Express Cayman Inc | Long | Equity-common | KY | $270K | 14K | 0.01 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $4M | 8K | 0.12 |
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