Russell Investment Company > RUSSELL INVESTMENT CO
Multi-Strategy Income Fund
$375.16M
Avg Monthly Net Assets
$336.33M
Total Assets
$18.94M
Total Liabilities
$317.39M
Net Assets
Multi-Strategy Income Fund is a Mutual Fund in RUSSELL INVESTMENT CO
from Russell Investment Company,
based in Washington,
United States of America.
The fund has five share classes
and monthly net assets of $375.16M.
On September 26th, 2024 it reported 1,477 holdings, the largest
being Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund (3.8%), Real Alloy Holding Inc (1.0%) and Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Collateral Fund (0.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000152724 | RMYAX | |
| Class C | C000152725 | RMYCX | |
| Class M | C000178428 | RGYTX | |
| Class S | C000152727 | RMYSX | |
| Class Y | C000152728 | RMYYX |
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 |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $81K | 637 | 0.03 |
| 8x8 Inc | Long | Debt | US | $869K | – | 0.27 |
| 8x8 Inc | Long | Equity-common | US | $377K | 122K | 0.12 |
| A O Smith Corp | Long | Equity-common | US | $62K | 726 | 0.02 |
| AAC Technologies Holdings Inc | Long | Equity-common | KY | $239K | 65K | 0.08 |
| Abbott Laboratories | Long | Equity-common | US | $396K | 4K | 0.12 |
| AbbVie Inc | Long | Equity-common | US | $122K | 660 | 0.04 |
| ABN AMRO Bank NV | Long | Equity-common | NL | $172K | 10K | 0.05 |
| Absa Group Ltd | Long | Equity-common | ZA | $139K | 16K | 0.04 |
| Abu Dhabi Developmental Holding Co PJSC (ABU DHABI DEVELOPMENT HO) | Long | Debt | AE | $204K | – | 0.06 |
| Abu Dhabi Government International Bond (ABU DHABI GOVT INT'L) | Long | Debt | AE | $205K | – | 0.06 |
| Abu Dhabi Government International Bonds | Long | Debt | AE | $518K | – | 0.16 |
| Abu Dhabi Government International Bonds | Long | Debt | AE | $141K | – | 0.04 |
| Abu Dhabi Government International Bonds | Long | Debt | AE | $136K | – | 0.04 |
| Accenture PLC | Long | Equity-common | IE | $261K | 790 | 0.08 |
| AddTech AB | Long | Equity-common | SE | $53K | 2K | 0.02 |
| Adecoagro SA | Long | Equity-common | LU | $87K | 9K | 0.03 |
| Adobe Inc | Long | Equity-common | US | $271K | 491 | 0.09 |
| Advance Residence Investment Corp | Long | Equity-common | JP | $65K | 31 | 0.02 |
| Adyen NV | Long | Equity-common | NL | $22K | 18 | 0.01 |
| Aedifica SA | Long | Equity-common | BE | $156K | 2K | 0.05 |
| AEGON Funding Co LLC | Long | Equity-preferred | US | $98K | 5K | 0.03 |
| Aena SME SA | Long | Equity-common | ES | $411K | 2K | 0.13 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $152K | – | 0.05 |
| Aeroports de Paris SA | Long | Equity-common | FR | $167K | 1K | 0.05 |
| Aeropuerto Internacional de Tocumen SA (AEROPUERTO INTL TOCUMEN) | Long | Debt | PA | $649K | – | 0.20 |
| AES Corp/The | Long | Debt | US | $84K | – | 0.03 |
| Affiliated Managers Group Inc | Long | Equity-preferred | US | $77K | 5K | 0.02 |
| Affiliated Managers Group Inc | Long | Equity-preferred | US | $69K | 4K | 0.02 |
| Affiliated Managers Group Inc | Long | Equity-preferred | US | $68K | 3K | 0.02 |
| Affiliated Managers Group Inc | Long | Equity-preferred | US | $45K | 2K | 0.01 |
| Affirm Holdings Inc | Long | Debt | US | $850K | – | 0.27 |
| Aflac Inc | Long | Equity-common | US | $365K | 4K | 0.12 |
| African Export-Import Bank/The | Long | Debt | XX | $497K | – | 0.16 |
| Agnico Eagle Mines Ltd | Long | Equity-common | CA | $228K | 3K | 0.07 |
| AIA Group Ltd | Long | Equity-common | HK | $551K | 83K | 0.17 |
| AIB Group PLC | Long | Debt | IE | $221K | – | 0.07 |
| Air Lease Corp | Long | Equity-common | US | $362K | 7K | 0.11 |
| Air Liquide SA | Long | Equity-common | FR | $61K | 337 | 0.02 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $22K | 84 | 0.01 |
| Air Transport Services Group Inc | Long | Debt | US | $741K | – | 0.23 |
| Air Transport Services Group Inc | Long | Debt | US | $459K | – | 0.14 |
| Airbnb Inc | Long | Equity-common | US | $201K | 1K | 0.06 |
| Airtac International Group | Long | Equity-common | KY | $232K | 9K | 0.07 |
| Aisin Corp | Long | Equity-common | JP | $201K | 6K | 0.06 |
| Akamai Technologies Inc | Long | Equity-common | US | $22K | 225 | 0.01 |
| Akbank TAS | Long | Equity-common | TR | $97K | 52K | 0.03 |
| Al Rajhi Bank | Long | Equity-common | SA | $87K | 4K | 0.03 |
| Alarm.com Holdings Inc (ALARM.COM HLDGS INC) | Long | Debt | US | $311K | – | 0.10 |
| Albertsons Cos Inc | Long | Equity-common | US | $21K | 1K | 0.01 |
| Alcon Inc | Long | Equity-common | CH | $36K | 376 | 0.01 |
| Algonquin Power & Utilities Corp (ALGONQUIN PWR & UTILITY) | Long | Debt | CA | $197K | – | 0.06 |
| Alibaba Group Holding Ltd | Long | Equity-common | KY | $445K | 45K | 0.14 |
| Alibaba Group Holding Ltd | Long | Equity-common | KY | $139K | 2K | 0.04 |
| Allegion plc | Long | Equity-common | IE | $177K | 1K | 0.06 |
| Allfunds Group Plc | Long | Equity-common | GB | $48K | 8K | 0.02 |
| Alliant Energy Corp | Long | Equity-common | US | $80K | 1K | 0.03 |
| Allianz SE | Long | Debt | DE | $189K | – | 0.06 |
| Allianz SE | Long | Equity-common | DE | $65K | 232 | 0.02 |
| Allstate Corp/The | Long | Equity-common | US | $253K | 1K | 0.08 |
| Allstate Corp/The | Long | Equity-preferred | US | $77K | 4K | 0.02 |
| Allstate Corp/The | Long | Equity-preferred | US | $50K | 2K | 0.02 |
| Allstate Corp/The | Long | Equity-preferred | US | $79.83 | 3 | 0.00 |
| Alpha Group International PLC | Long | Equity-common | GB | $31K | 931 | 0.01 |
| Alpha Services and Holdings SA | Long | Equity-common | GR | $128K | 69K | 0.04 |
| Alphabet Inc | Long | Equity-common | US | $1M | 7K | 0.38 |
| Alphabet Inc | Long | Equity-common | US | $515K | 3K | 0.16 |
| Alps Alpine Co Ltd | Long | Equity-common | JP | $43K | 4K | 0.01 |
| Altria Group Inc | Long | Equity-common | US | $33K | 675 | 0.01 |
| Aluminum Corp of China Ltd | Long | Equity-common | CN | $107K | 190K | 0.03 |
| Aluminum Corp of China Ltd | Long | Equity-common | CN | $87K | 91K | 0.03 |
| Amadeus IT Group SA | Long | Equity-common | ES | $55K | 843 | 0.02 |
| Amazon.com Inc | Long | Equity-common | US | $748K | 4K | 0.24 |
| Amcor PLC | Long | Equity-common | JE | $13K | 1K | 0.00 |
| Amdocs Ltd | Long | Equity-common | GG | $45K | 511 | 0.01 |
| Ameren Corp | Long | Equity-common | US | $72K | 905 | 0.02 |
| American Electric Power Co Inc | Long | Debt | US | $168K | – | 0.05 |
| American Electric Power Co Inc | Long | Debt | US | $168K | – | 0.05 |
| American Electric Power Co Inc | Long | Debt | US | $130K | – | 0.04 |
| American Express Co | Long | Debt | US | $125K | – | 0.04 |
| American Express Co | Long | Equity-common | US | $54K | 212 | 0.02 |
| American Financial Group Inc/OH | Long | Equity-common | US | $56K | 424 | 0.02 |
| American Financial Group Inc/OH | Long | Equity-preferred | US | $36K | 2K | 0.01 |
| American Homes 4 Rent | Long | Equity-common | US | $97K | 3K | 0.03 |
| American Tower Corp | Long | Equity-common | US | $178K | 808 | 0.06 |
| Americold Realty Trust Inc | Long | Equity-common | US | $262K | 9K | 0.08 |
| Ameriprise Financial Inc | Long | Equity-common | US | $224K | 520 | 0.07 |
| Amgen Inc | Long | Equity-common | US | $69K | 209 | 0.02 |
| Amorepacific Corp | Long | Equity-common | KR | $34K | 254 | 0.01 |
| Amphenol Corp | Long | Equity-common | US | $55K | 862 | 0.02 |
| Analog Devices Inc | Long | Equity-common | US | $56K | 243 | 0.02 |
| Anglo American Platinum Ltd | Long | Equity-common | ZA | $370K | 10K | 0.12 |
| Anglo American PLC | Long | Equity-common | GB | $211K | 7K | 0.07 |
| Anglogold Ashanti Plc | Long | Equity-common | GB | $305K | 11K | 0.10 |
| Angola Government International Bonds | Long | Debt | AO | $347K | – | 0.11 |
| ANSYS Inc | Long | Equity-common | US | $137K | 438 | 0.04 |
| Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp (ANYWHERE RE GRP/REALOGY) | Long | Debt | US | $108K | – | 0.03 |
| Apollo Global Management Inc | Long | Equity-preferred | US | $66K | 2K | 0.02 |
| Apollo Management Holdings LP | Long | Debt | US | $121K | – | 0.04 |
| Apple Inc | Long | Equity-common | US | $985K | 4K | 0.31 |
| Applied Materials Inc | Long | Equity-common | US | $206K | 970 | 0.06 |
| AptarGroup Inc | Long | Equity-common | US | $32K | 218 | 0.01 |
| Arbor Realty Trust Inc | Long | Debt | US | $454K | – | 0.14 |
| Arcadium Lithium PLC | Long | Equity-common | JE | $48K | 15K | 0.02 |
| ArcelorMittal SA | Long | Equity-common | LU | $269K | 12K | 0.08 |
| Arch Capital Group Ltd | Long | Equity-preferred | BM | $94K | 4K | 0.03 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $76K | 797 | 0.02 |
| Arch Capital Group Ltd | Long | Equity-preferred | BM | $41K | 2K | 0.01 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $43K | 690 | 0.01 |
| Arcosa Inc | Long | Equity-common | US | $648K | 7K | 0.20 |
| Ares Finance Co III LLC | Long | Debt | US | $121K | – | 0.04 |
| ARGAN SA | Long | Equity-common | FR | $74K | 903 | 0.02 |
| Argentina Republic Government International Bonds (Argentina Government International Bonds) | Long | Debt | AR | $331K | – | 0.10 |
| Argentina Republic Government International Bonds | Long | Debt | AR | $82K | – | 0.03 |
| Argentina Republic Government International Bonds (Argentina Government International Bonds) | Long | Debt | AR | $70K | – | 0.02 |
| Argentina Republic Government International Bonds | Long | Debt | AR | $32K | – | 0.01 |
| Aris Mining Corp | Long | Equity-common | CA | $89K | 20K | 0.03 |
| Arrow Electronics Inc | Long | Equity-common | US | $40K | 325 | 0.01 |
| Artemis Gold Inc | Long | Equity-common | CA | $117K | 14K | 0.04 |
| Artience Co Ltd | Long | Equity-common | JP | $61K | 3K | 0.02 |
| Asahi Kasei Corp | Long | Equity-common | JP | $186K | 26K | 0.06 |
| Ashland Inc | Long | Equity-common | US | $322K | 3K | 0.10 |
| ASM International NV | Long | Equity-common | NL | $34K | 49 | 0.01 |
| ASML Holding NV | Long | Equity-common | NL | $264K | 287 | 0.08 |
| Aspen Pharmacare Holdings Ltd | Long | Equity-common | ZA | $41K | 3K | 0.01 |
| Assa Abloy AB | Long | Equity-common | SE | $305K | 10K | 0.10 |
| Assurant Inc | Long | Debt | US | $102K | – | 0.03 |
| Assurant Inc | Long | Equity-common | US | $60K | 341 | 0.02 |
| Assurant Inc | Long | Equity-preferred | US | $33K | 2K | 0.01 |
| Astarta Holding PLC | Long | Equity-common | CY | $74K | 9K | 0.02 |
| Astellas Pharma Inc | Long | Equity-common | JP | $159K | 14K | 0.05 |
| AstraZeneca PLC | Long | Equity-common | GB | $278K | 2K | 0.09 |
| AT&T Inc | Long | Equity-preferred | US | $90K | 4K | 0.03 |
| AT&T Inc | Long | Equity-common | US | $80K | 4K | 0.03 |
| AT&T Inc | Long | Equity-preferred | US | $41K | 2K | 0.01 |
| AT&T Inc | Long | Equity-preferred | US | $32K | 1K | 0.01 |
| Athene Holding Ltd | Long | Equity-preferred | US | $109K | 4K | 0.03 |
| Athene Holding Ltd | Long | Equity-preferred | US | $99K | 4K | 0.03 |
| Athene Holding Ltd | Long | Equity-preferred | US | $88K | 5K | 0.03 |
| Athene Holding Ltd | Long | Equity-preferred | US | $87K | 3K | 0.03 |
| Athene Holding Ltd | Long | Equity-preferred | US | $51K | 2K | 0.02 |
| Athene Holding Ltd | Long | Equity-preferred | US | $9K | 401 | 0.00 |
| Atlantica Sustainable Infrastructure Jersey Ltd (ATLANTICA JERSEY LTD) | Long | Debt | JE | $335K | – | 0.11 |
| Atlas Arteria Ltd | Long | Equity-common | AU | $112K | 33K | 0.04 |
| Atlas Copco AB | Long | Equity-common | SE | $116K | 7K | 0.04 |
| Atmos Energy Corp | Long | Equity-common | US | $32K | 247 | 0.01 |
| Auckland International Airport Ltd | Long | Equity-common | NZ | $133K | 30K | 0.04 |
| Auto Trader Group PLC | Long | Equity-common | GB | $29K | 3K | 0.01 |
| Autoliv Inc | Long | Equity-common | US | $326K | 3K | 0.10 |
| Automatic Data Processing Inc | Long | Equity-common | US | $435K | 2K | 0.14 |
| AutoNation Inc | Long | Equity-common | US | $33K | 173 | 0.01 |
| AutoZone Inc | Long | Equity-common | US | $636K | 203 | 0.20 |
| Avery Dennison Corp | Long | Equity-common | US | $130K | 599 | 0.04 |
| AXA SA | Long | Debt | FR | $108K | – | 0.03 |
| AXA SA | Long | Debt | FR | $48K | – | 0.02 |
| Axian Telecom | Long | Debt | MU | $575K | – | 0.18 |
| Axis Bank Ltd | Long | Equity-common | IN | $93K | 1K | 0.03 |
| Axis Capital Holdings Ltd (AXIS CAPITAL HLDGS LTD) | Long | Equity-preferred | BM | $83K | 4K | 0.03 |
| Babcock International Group PLC | Long | Equity-common | GB | $163K | 24K | 0.05 |
| BAE Systems PLC | Long | Equity-common | GB | $42K | 3K | 0.01 |
| Bahrain Government International Bond (KINGDOM OF BAHRAIN) | Long | Debt | BH | $481K | – | 0.15 |
| Baidu Inc | Long | Equity-common | KY | $63K | 6K | 0.02 |
| Baker Hughes Co | Long | Equity-common | US | $254K | 7K | 0.08 |
| Baloise Holding AG | Long | Equity-common | CH | $13K | 73 | 0.00 |
| Banco de Sabadell SA | Long | Debt | ES | $239K | – | 0.08 |
| Banco do Brasil SA/Cayman (BANCO DO BRASIL (CAYMAN)) | Long | Debt | BR | $278K | – | 0.09 |
| Banco do Estado do Rio Grande do Sul SA (BANCO EST RIO GRANDE SUL) | Long | Debt | BR | $194K | – | 0.06 |
| Banco Nacional de Panama | Long | Debt | PA | $160K | – | 0.05 |
| Banco Santander SA | Long | Debt | ES | $228K | – | 0.07 |
| Banco Santander SA | Long | Debt | ES | $221K | – | 0.07 |
| Banco Santander SA | Long | Debt | ES | $202K | – | 0.06 |
| Bandwidth Inc | Long | Debt | US | $716K | – | 0.23 |
| Bangkok Dusit Medical Services PCL | Long | Equity-common | TH | $232K | 315K | 0.07 |
| Bank Central Asia Tbk PT | Long | Equity-common | ID | $292K | 460K | 0.09 |
| Bank Gospodarstwa Krajowego | Long | Debt | PL | $225K | – | 0.07 |
| Bank Mandiri Persero Tbk PT | Long | Equity-common | ID | $319K | 805K | 0.10 |
| Bank Negara Indonesia Persero Tbk PT | Long | Debt | ID | $715K | – | 0.23 |
| Bank of America Corp | Long | Equity-common | US | $272K | 7K | 0.09 |
| Bank of America Corp | Long | Debt | US | $208K | – | 0.07 |
| Bank of America Corp | Long | Equity-preferred | US | $169K | 7K | 0.05 |
| Bank of America Corp | Long | Equity-preferred | US | $153K | 7K | 0.05 |
| Bank of America Corp | Long | Debt | US | $128K | – | 0.04 |
| Bank of America Corp | Long | Debt | US | $109K | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $87K | – | 0.03 |
| Bank of America Corp | Long | Equity-preferred | US | $84K | 5K | 0.03 |
| Bank of America Corp | Long | Equity-preferred | US | $78K | 3K | 0.02 |
| Bank of America Corp | Long | Equity-preferred | US | $62K | 3K | 0.02 |
| Bank of America Corp | Long | Equity-preferred | US | $52K | 2K | 0.02 |
| Bank of America Corp | Long | Equity-preferred | US | $32K | 2K | 0.01 |
| Bank of Ireland Group PLC | Long | Equity-common | IE | $225K | 20K | 0.07 |
| Bank of Montreal | Long | Debt | CA | $202K | – | 0.06 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $54K | – | 0.02 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $51K | – | 0.02 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $48K | 730 | 0.01 |
| Bank of Nova Scotia/The | Long | Debt | CA | $212K | – | 0.07 |
| Bank of Nova Scotia/The | Long | Debt | CA | $98K | – | 0.03 |
| Bank Rakyat Indonesia Persero Tbk PT | Long | Equity-common | ID | $138K | 478K | 0.04 |
| Bapco Energies BSC Closed (BAPCO ENERGIES BSCC) | Long | Debt | BH | $614K | – | 0.19 |
| Barclays PLC | Long | Debt | GB | $218K | – | 0.07 |
| Barclays PLC | Long | Debt | GB | $205K | – | 0.06 |
| Barrick Gold Corp | Long | Equity-common | CA | $178K | 10K | 0.06 |
| Barrick Gold Corp | Long | Equity-common | CA | $161K | 9K | 0.05 |
| Barry Callebaut AG | Long | Equity-common | CH | $8K | 5 | 0.00 |
| BDO Unibank Inc | Long | Equity-common | PH | $266K | 114K | 0.08 |
| BE Semiconductor Industries NV | Long | Equity-common | NL | $34K | 263 | 0.01 |
| Bear Creek Mining Corp | Long | Equity-common | CA | $6K | 25K | 0.00 |
| Bechtle AG | Long | Equity-common | DE | $25K | 563 | 0.01 |
| Becton Dickinson & Co | Long | Equity-common | US | $578K | 2K | 0.18 |
| Beiersdorf AG | Long | Equity-common | DE | $26K | 177 | 0.01 |
| Beijing Oriental Yuhong Waterproof Technology Co Ltd | Long | Equity-common | CN | $68K | 38K | 0.02 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $182K | 415 | 0.06 |
| Best Buy Co Inc | Long | Equity-common | US | $41K | 478 | 0.01 |
| BGC Group Inc | Long | Equity-common | US | $583K | 63K | 0.18 |
| BHP Group Ltd | Long | Equity-common | AU | $150K | 5K | 0.05 |
| Big Yellow Group PLC | Long | Equity-common | GB | $141K | 9K | 0.04 |
| Bilibili Inc | Long | Debt | KY | $458K | – | 0.14 |
| BIM Birlesik Magazalar AS | Long | Equity-common | TR | $211K | 11K | 0.07 |
| BioMarin Pharmaceutical Inc | Long | Debt | US | $178K | – | 0.06 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $30K | 341 | 0.01 |
| BlackRock Inc | Long | Equity-common | US | $450K | 513 | 0.14 |
| Blackstone Inc | Long | Equity-common | US | $390K | 3K | 0.12 |
| Blackstone Mortgage Trust Inc | Long | Debt | US | $489K | – | 0.15 |
| Block Inc | Long | Debt | US | $376K | – | 0.12 |
| Block Inc | Long | Debt | US | $160K | – | 0.05 |
| BNP Paribas SA | Long | Debt | FR | $420K | – | 0.13 |
| BNP Paribas SA | Long | Debt | FR | $215K | – | 0.07 |
| BNP Paribas SA | Long | Debt | FR | $206K | – | 0.06 |
| BNP Paribas SA | Long | Debt | FR | $168K | – | 0.05 |
| BNP Paribas SA | Long | Equity-common | FR | $162K | 2K | 0.05 |
| Boardwalk Real Estate Investment Trust | Long | Equity-common | CA | $700K | 12K | 0.22 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $41K | 284 | 0.01 |
| Boston Scientific Corp | Long | Equity-common | US | $57K | 772 | 0.02 |
| Bouygues SA | Long | Equity-common | FR | $24K | 682 | 0.01 |
| Boyd Gaming Corp | Long | Equity-common | US | $161K | 3K | 0.05 |
| BP Capital Markets PLC | Long | Debt | GB | $302K | – | 0.10 |
| BP Capital Markets PLC | Long | Debt | GB | $144K | – | 0.05 |
| BP Capital Markets PLC | Long | Debt | GB | $49K | – | 0.02 |
| Braskem SA | Long | Equity-preferred | BR | $24K | 8K | 0.01 |
| Brazilian Government International Bond (FED REPUBLIC OF BRAZIL) | Long | Debt | BR | $524K | – | 0.17 |
| Brazilian Government International Bond (FED REPUBLIC OF BRAZIL) | Long | Debt | BR | $394K | – | 0.12 |
| Bridgebio Pharma Inc | Long | Debt | US | $126K | – | 0.04 |
| Bridgestone Corp | Long | Equity-common | JP | $111K | 3K | 0.03 |
| Brighthouse Financial Inc | Long | Equity-preferred | US | $318.75 | 17 | 0.00 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $42K | 889 | 0.01 |
| British American Tobacco PLC | Long | Equity-common | GB | $27K | 775 | 0.01 |
| Brixmor Property Group Inc | Long | Equity-common | US | $382K | 15K | 0.12 |
| Broadcom Inc | Long | Equity-common | US | $321K | 2K | 0.10 |
| Brookfield BRP Holdings Canada Inc | Long | Equity-preferred | CA | $58K | 4K | 0.02 |
| Brookfield BRP Holdings Canada Inc | Long | Equity-preferred | CA | $55K | 3K | 0.02 |
| Brookfield Finance Inc | Long | Equity-preferred | CA | $41K | 3K | 0.01 |
| Brookfield Infrastructure Finance ULC (BROOKFIELD INFRA FIN ULC) | Long | Equity-preferred | CA | $28K | 2K | 0.01 |
| Brookfield Infrastructure Partners LP | Long | Equity-preferred | BM | $43K | 2K | 0.01 |
| Brookfield Oaktree Holdings LLC (BROOKFIELD OAKTREE HLDGS) | Long | Equity-preferred | US | $69K | 3K | 0.02 |
| Brother Industries Ltd | Long | Equity-common | JP | $121K | 6K | 0.04 |
| Brown & Brown Inc | Long | Equity-common | US | $31K | 313 | 0.01 |
| Bureau Veritas SA | Long | Equity-common | FR | $31K | 983 | 0.01 |
| BYD Co Ltd | Long | Equity-common | CN | $74K | 3K | 0.02 |
| Cable One Inc | Long | Debt | US | $570K | – | 0.18 |
| CACI International Inc | Long | Equity-common | US | $70K | 152 | 0.02 |
| Caesars Entertainment Inc | Long | Equity-common | US | $128K | 3K | 0.04 |
| CaixaBank SA | Long | Debt | ES | $228K | – | 0.07 |
| Camden Property Trust | Long | Equity-common | US | $179K | 2K | 0.06 |
| Campbell Soup Co | Long | Equity-common | US | $38K | 813 | 0.01 |
| Canadian National Railway Co | Long | Equity-common | CA | $428K | 4K | 0.13 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $257K | 3K | 0.08 |
| Canon Inc | Long | Equity-common | JP | $297K | 9K | 0.09 |
| CapitaLand Integrated Commercial Trust | Long | Equity-common | SG | $198K | 127K | 0.06 |
| Cardlytics Inc | Long | Debt | US | $359K | – | 0.11 |
| Carlyle Finance LLC | Long | Equity-preferred | US | $34K | 2K | 0.01 |
| Carrefour SA | Long | Equity-common | FR | $130K | 9K | 0.04 |
| Carrier Global Corp | Long | Equity-common | US | $315K | 5K | 0.10 |
| Cars.com Inc | Long | Equity-common | US | $370K | 18K | 0.12 |
| Casey's General Stores Inc | Long | Equity-common | US | $57K | 148 | 0.02 |
| Catena AB | Long | Equity-common | SE | $147K | 3K | 0.05 |
| CBB International Sukuk Programme Co. WLL | Long | Debt | BH | $189K | – | 0.06 |
| CCL Industries Inc | Long | Equity-common | CA | $48K | 878 | 0.02 |
| CCPCDX--2I65BZFF4-20290620 (Intercontinental Exchange, Inc.) | Derivative-credit | US | $381K | – | 0.12 | |
| CDW Corp/DE | Long | Equity-common | US | $41K | 187 | 0.01 |
| Cellnex Telecom SA | Long | Equity-common | ES | $129K | 4K | 0.04 |
| Cemex SAB de CV | Long | Equity-common | MX | $129K | 20K | 0.04 |
| Cencora Inc | Long | Equity-common | US | $50K | 211 | 0.02 |
| Cenovus Energy Inc | Long | Equity-common | CA | $354K | 18K | 0.11 |
| Centene Corp | Long | Equity-common | US | $50K | 651 | 0.02 |
| Centrais Eletricas Brasileiras SA | Long | Debt | BR | $322K | – | 0.10 |
| Centrais Eletricas Brasileiras SA | Long | Equity-common | BR | $178K | 25K | 0.06 |
| CGN Power Co Ltd | Long | Equity-common | CN | $45K | 111K | 0.01 |
| CH Robinson Worldwide Inc | Long | Equity-common | US | $31K | 349 | 0.01 |
| Charles Schwab Corp/The | Long | Debt | US | $457K | – | 0.14 |
| Charles Schwab Corp/The | Long | Debt | US | $304K | – | 0.10 |
| Charles Schwab Corp/The | Long | Equity-common | US | $229K | 4K | 0.07 |
| Charles Schwab Corp/The | Long | Debt | US | $82K | – | 0.03 |
| Charles Schwab Corp/The | Long | Debt | US | $32K | – | 0.01 |
| Charoen Pokphand Foods PCL | Long | Equity-common | TH | $117K | 173K | 0.04 |
| Charter Hall Group | Long | Equity-common | AU | $160K | 19K | 0.05 |
| Cheesecake Factory Inc/The (CHEESECAKE FACTORY (THE)) | Long | Debt | US | $614K | – | 0.19 |
| Chegg Inc | Long | Debt | US | $527K | – | 0.17 |
| Chegg Inc | Long | Debt | US | $149K | – | 0.05 |
| Chemed Corp | Long | Equity-common | US | $22K | 39 | 0.01 |
| Chemometec A/S | Long | Equity-common | DK | $11K | 202 | 0.00 |
| Cheniere Energy Inc | Long | Equity-common | US | $233K | 1K | 0.07 |
| Chevron Corp | Long | Equity-common | US | $270K | 2K | 0.08 |
| Chile Government International Bond (REPUBLIC OF CHILE) | Long | Debt | CL | $400K | – | 0.13 |
| China Common Rich Renewable Energy Investments Ltd. | Long | Equity-common | HK | $0 | 205K | – |
| China Communications Services Corp Ltd | Long | Equity-common | CN | $124K | 242K | 0.04 |
| China Construction Bank Corp | Long | Equity-common | CN | $133K | 191K | 0.04 |
| China Government International Bond (CHINA GOVT INTL BOND) | Long | Debt | CN | $467K | – | 0.15 |
| China Government International Bonds | Long | Debt | CN | $187K | – | 0.06 |
| China International Capital Corp Ltd | Long | Equity-common | CN | $50K | 45K | 0.02 |
| China Merchants Port Holdings Co Ltd | Long | Equity-common | HK | $141K | 96K | 0.04 |
| China Merchants Shekou Industrial Zone Holdings Co Ltd | Long | Equity-common | CN | $36K | 30K | 0.01 |
| China Resources Gas Group Ltd | Long | Equity-common | BM | $110K | 32K | 0.03 |
| China Resources Land Ltd | Long | Equity-common | KY | $155K | 52K | 0.05 |
| China Yangtze Power Co Ltd | Long | Equity-common | CN | $331K | 80K | 0.10 |
| Chocoladefabriken Lindt & Spruengli AG | Long | Equity-common | CH | $38K | 3 | 0.01 |
| Chubb Ltd | Long | Equity-common | CH | $81K | 295 | 0.03 |
| Church & Dwight Co Inc | Long | Equity-common | US | $27K | 279 | 0.01 |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Long | Equity-common | BR | $102K | 7K | 0.03 |
| Cie Financiere Richemont SA | Long | Equity-common | CH | $439K | 3K | 0.14 |
| Cie Generale des Etablissements Michelin SCA | Long | Equity-common | FR | $396K | 10K | 0.12 |
| Cigna Group/The | Long | Equity-common | US | $106K | 304 | 0.03 |
| Cincinnati Financial Corp | Long | Equity-common | US | $123K | 942 | 0.04 |
| Cintas Corp | Long | Equity-common | US | $88K | 115 | 0.03 |
| Cisco Systems Inc | Long | Equity-common | US | $495K | 10K | 0.16 |
| Citigroup Inc | Long | Debt | US | $326K | – | 0.10 |
| Citigroup Inc | Long | Debt | US | $192K | – | 0.06 |
| Citigroup Inc | Long | Equity-common | US | $181K | 3K | 0.06 |
| Citigroup Inc | Long | Debt | US | $172K | – | 0.05 |
| Citigroup Inc | Long | Debt | US | $83K | – | 0.03 |
| Citigroup Inc | Long | Debt | US | $82K | – | 0.03 |
| Citigroup Inc | Long | Debt | US | $42K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $40K | – | 0.01 |
| CK Hutchison Holdings Ltd | Long | Equity-common | KY | $271K | 52K | 0.09 |
| Clarivate PLC | Long | Equity-common | JE | $335K | 50K | 0.11 |
| Cleanaway Waste Management Ltd | Long | Equity-common | AU | $80K | 43K | 0.03 |
| Clorox Co/The | Long | Equity-common | US | $27K | 207 | 0.01 |
| CLP Holdings Ltd | Long | Equity-common | HK | $30K | 4K | 0.01 |
| CME Group Inc | Long | Equity-common | US | $938K | 5K | 0.30 |
| CMS Energy Corp | Long | Equity-preferred | US | $103K | 4K | 0.03 |
| CMS Energy Corp | Long | Debt | US | $78K | – | 0.02 |
| CMS Energy Corp | Long | Equity-preferred | US | $69K | 3K | 0.02 |
| CMS Energy Corp | Long | Debt | US | $52K | – | 0.02 |
| CMS Energy Corp | Long | Equity-common | US | $31K | 484 | 0.01 |
| CoBank ACB | Long | Debt | US | $326K | – | 0.10 |
| Coca-Cola Co/The | Long | Equity-common | US | $507K | 8K | 0.16 |
| Coca-Cola HBC AG | Long | Equity-common | CH | $34K | 921 | 0.01 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $48K | 636 | 0.02 |
| Colgate-Palmolive Co | Long | Equity-common | US | $412K | 4K | 0.13 |
| Colombia Government International Bonds | Long | Debt | CO | $532K | – | 0.17 |
| Colombia Government International Bonds | Long | Debt | CO | $248K | – | 0.08 |
| Comcast Corp | Long | Equity-common | US | $97K | 2K | 0.03 |
| Comision Federal de Electricidad | Long | Debt | MX | $248K | – | 0.08 |
| Commerce Bancshares Inc/MO | Long | Equity-common | US | $34K | 530 | 0.01 |
| Conagra Brands Inc | Long | Equity-common | US | $34K | 1K | 0.01 |
| ConocoPhillips | Long | Equity-common | US | $22K | 196 | 0.01 |
| Consolidated Edison Inc | Long | Equity-common | US | $177K | 2K | 0.06 |
| Constellation Energy Corp | Long | Equity-common | US | $141K | 743 | 0.04 |
| Contemporary Amperex Technology Co Ltd | Long | Equity-common | CN | $85K | 3K | 0.03 |
| Cooper Cos Inc/The | Long | Equity-common | US | $175K | 2K | 0.06 |
| Copart Inc | Long | Equity-common | US | $74K | 1K | 0.02 |
| Corebridge Financial Inc | Long | Debt | US | $168K | – | 0.05 |
| Corning Inc | Long | Equity-common | US | $277K | 7K | 0.09 |
| Corp Financiera de Desarrollo SA | Long | Debt | PE | $184K | – | 0.06 |
| Corp Nacional del Cobre de Chile (CODELCO INC) | Long | Debt | CL | $552K | – | 0.17 |
| Corp. Nacional del Cobre de Chile | Long | Debt | CL | $223K | – | 0.07 |
| Cosel Co Ltd | Long | Equity-common | JP | $18K | 2K | 0.01 |
| Costa Rica Government International Bond | Long | Debt | CR | $389K | – | 0.12 |
| Costco Wholesale Corp | Long | Equity-common | US | $113K | 138 | 0.04 |
| Coterra Energy Inc | Long | Equity-common | US | $119K | 5K | 0.04 |
| Country Garden Services Holdings Co Ltd | Long | Equity-common | KY | $69K | 114K | 0.02 |
| Cracker Barrel Old Country Store Inc | Long | Debt | US | $503K | – | 0.16 |
| Crown Castle Inc | Long | Equity-common | US | $610K | 6K | 0.19 |
| CSX Corp | Long | Equity-common | US | $445K | 13K | 0.14 |
| Cummins Inc | Long | Equity-common | US | $288K | 988 | 0.09 |
| Curtiss-Wright Corp | Long | Equity-common | US | $33K | 111 | 0.01 |
| CVS Health Corp | Long | Equity-common | US | $54K | 901 | 0.02 |
| Dai-ichi Life Holdings Inc | Long | Equity-common | JP | $89K | 3K | 0.03 |
| Daikin Industries Ltd | Long | Equity-common | JP | $101K | 700 | 0.03 |
| Dairy Farmers of America Inc | Long | Equity-preferred | US | $244K | 3K | 0.08 |
| Danaher Corp | Long | Equity-common | US | $346K | 1K | 0.11 |
| Danone SA | Long | Equity-common | FR | $474K | 7K | 0.15 |
| Davide Campari-Milano NV | Long | Equity-common | NL | $57K | 6K | 0.02 |
| Denso Corp | Long | Equity-common | JP | $133K | 8K | 0.04 |
| Derwent London PLC | Long | Equity-common | GB | $63K | 2K | 0.02 |
| Deutsche Bank AG | Long | Debt | DE | $221K | – | 0.07 |
| Deutsche Telekom AG | Long | Equity-common | DE | $37K | 1K | 0.01 |
| Development Bank of Kazakhstan JSC | Long | Debt | KZ | $279K | – | 0.09 |
| Diageo PLC | Long | Equity-common | GB | $499K | 16K | 0.16 |
| DiDi Global Inc | Long | Equity-common | KY | $31K | 8K | 0.01 |
| Digital Core REIT Management Pte Ltd | Long | Equity-common | SG | $64K | 112K | 0.02 |
| Digital Realty Trust Inc | Long | Equity-common | US | $1M | 9K | 0.42 |
| DigitalOcean Holdings Inc | Long | Debt | US | $945K | – | 0.30 |
| Dime Community Bancshares Inc | Long | Equity-common | US | $297K | 12K | 0.09 |
| Dino Polska SA | Long | Equity-common | PL | $22K | 253 | 0.01 |
| Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $25K | – | 0.01 |
| DL E&C Co Ltd | Long | Equity-common | KR | $98K | 4K | 0.03 |
| DNB Bank ASA | Long | Equity-common | NO | $19K | 919 | 0.01 |
| Dollar General Corp | Long | Equity-common | US | $28K | 233 | 0.01 |
| Dominican Republic International Bond | Long | Debt | DO | $630K | – | 0.20 |
| Dominican Republic International Bond | Long | Debt | DO | $158K | – | 0.05 |
| Dominion Energy Inc | Long | Debt | US | $250K | – | 0.08 |
| Dominion Energy Inc | Long | Debt | US | $208K | – | 0.07 |
| Dominion Energy Inc | Long | Debt | US | $100K | – | 0.03 |
| Dominion Energy Inc | Long | Equity-common | US | $21K | 390 | 0.01 |
| Dover Corp | Long | Equity-common | US | $44K | 241 | 0.01 |
| DP World Ltd/United Arab Emirates (DP WORLD LTD UAE) | Long | Debt | AE | $684K | – | 0.22 |
| DR Horton Inc | Long | Equity-common | US | $64K | 353 | 0.02 |
| Draegerwerk AG & Co KGaA | Long | Equity-preferred | DE | $76K | 1K | 0.02 |
| DTE Energy Co | Long | Equity-common | US | $28K | 231 | 0.01 |
| Duke Energy Corp | Long | Equity-common | US | $343K | 3K | 0.11 |
| Dundee Corp | Long | Equity-common | CA | $14K | 14K | 0.00 |
| DuPont de Nemours Inc | Long | Equity-common | US | $29K | 347 | 0.01 |
| E-MINI RUSS 2000 SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $47K | – | 0.01 | |
| E-MINI RUSS 2000 SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $-2M | – | -0.74 | |
| E.ON SE | Long | Equity-common | DE | $229K | 16K | 0.07 |
| Eaton Corp PLC | Long | Equity-common | IE | $41K | 133 | 0.01 |
| Ecolab Inc | Long | Equity-common | US | $30K | 131 | 0.01 |
| Ecopetrol SA | Long | Debt | CO | $271K | – | 0.09 |
| Ecopetrol SA | Long | Debt | CO | $269K | – | 0.08 |
| Ecopetrol SA | Long | Debt | CO | $126K | – | 0.04 |
| Ecopetrol SA | Long | Debt | CO | $62K | – | 0.02 |
| Ecuador Government International Bond (REPUBLIC OF ECUADOR) | Long | Debt | EC | $71K | – | 0.02 |
| Ecuador Government International Bonds | Long | Debt | EC | $145K | – | 0.05 |
| Ecuador Government International Bonds | Long | Debt | EC | $111K | – | 0.03 |
| Edison International | Long | Debt | US | $189K | – | 0.06 |
| Edison International | Long | Debt | US | $79K | – | 0.02 |
| Edison International | Long | Equity-common | US | $42K | 520 | 0.01 |
| Egypt Government International Bonds | Long | Debt | EG | $324K | – | 0.10 |
| Egypt Government International Bonds | Long | Debt | EG | $213K | – | 0.07 |
| Egypt Government International Bonds | Long | Debt | EG | $151K | – | 0.05 |
| Eiffage SA | Long | Equity-common | FR | $34K | 339 | 0.01 |
| Eizo Corp | Long | Equity-common | JP | $49K | 2K | 0.02 |
| El Salvador Government International Bonds | Long | Debt | SV | $201K | – | 0.06 |
| Elevance Health Inc | Long | Equity-common | US | $95K | 179 | 0.03 |
| Eli Lilly & Co | Long | Equity-common | US | $231K | 287 | 0.07 |
| Elisa Oyj | Long | Equity-common | FI | $61K | 1K | 0.02 |
| EMCOR Group Inc | Long | Equity-common | US | $46K | 122 | 0.01 |
| Emera Inc | Long | Debt | CA | $242K | – | 0.08 |
| Emerson Electric Co | Long | Equity-common | US | $36K | 310 | 0.01 |
| Emirates NBD Bank PJSC | Long | Debt | AE | $535K | – | 0.17 |
| Empresa de Transmision Electrica SA | Long | Debt | PA | $543K | – | 0.17 |
| Empresa Nacional del Petroleo | Long | Debt | CL | $698K | – | 0.22 |
| Empresa Nacional del Petroleo | Long | Debt | CL | $200K | – | 0.06 |
| EMS-Chemie Holding AG | Long | Equity-common | CH | $21K | 25 | 0.01 |
| en Japan Inc | Long | Equity-common | JP | $111K | 6K | 0.04 |
| Enagas SA | Long | Equity-common | ES | $10K | 699 | 0.00 |
| Enbridge Inc | Long | Debt | CA | $234K | – | 0.07 |
| Enbridge Inc | Long | Debt | CA | $226K | – | 0.07 |
| Enbridge Inc | Long | Debt | CA | $170K | – | 0.05 |
| Enbridge Inc | Long | Debt | CA | $164K | – | 0.05 |
| Enbridge Inc | Long | Debt | CA | $135K | – | 0.04 |
| Enbridge Inc | Long | Debt | CA | $122K | – | 0.04 |
| Enbridge Inc | Long | Debt | CA | $106K | – | 0.03 |
| Enbridge Inc | Long | Debt | CA | $102K | – | 0.03 |
| Enbridge Inc | Long | Debt | CA | $61K | – | 0.02 |
| Enbridge Inc | Long | Debt | CA | $47K | – | 0.01 |
| Encompass Health Corp | Long | Equity-common | US | $55K | 588 | 0.02 |
| Endesa SA | Long | Equity-common | ES | $20K | 1K | 0.01 |
| Enel SpA | Long | Equity-common | IT | $180K | 25K | 0.06 |
| Enel SpA | Long | Debt | IT | $118K | – | 0.04 |
| Energy Transfer LP | Long | Debt | US | $152K | – | 0.05 |
| Energy Transfer LP | Long | Debt | US | $139K | – | 0.04 |
| Energy Transfer LP | Long | Debt | US | $9K | – | 0.00 |
| Engie SA | Long | Equity-common | FR | $93K | 6K | 0.03 |
| ENN Energy Holdings Ltd | Long | Equity-common | KY | $60K | 8K | 0.02 |
| Enovis Corp | Long | Equity-common | US | $509K | 11K | 0.16 |
| Enstar Finance LLC | Long | Debt | US | $201K | – | 0.06 |
| Enstar Finance LLC | Long | Debt | US | $55K | – | 0.02 |
| Entergy Corp | Long | Debt | US | $165K | – | 0.05 |
| Entergy Corp | Long | Equity-common | US | $30K | 258 | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $20K | – | 0.01 |
| EOG Resources Inc | Long | Equity-common | US | $365K | 3K | 0.12 |
| EQT AB | Long | Equity-common | SE | $65K | 2K | 0.02 |
| Equifax Inc | Long | Equity-common | US | $311K | 1K | 0.10 |
| Equinix Inc | Long | Equity-common | US | $920K | 1K | 0.29 |
| Equinox Gold Corp | Long | Equity-common | CA | $242K | 43K | 0.08 |
| Equitable Holdings Inc | Long | Debt | US | $79K | – | 0.02 |
| Equitable Holdings Inc | Long | Equity-preferred | US | $77K | 3K | 0.02 |
| Equitable Holdings Inc | Long | Equity-preferred | US | $53K | 3K | 0.02 |
| Equity Commonwealth | Long | Equity-common | US | $415K | 20K | 0.13 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $142K | 2K | 0.04 |
| Erie Indemnity Co | Long | Equity-common | US | $67K | 152 | 0.02 |
| ERO Copper Corp | Long | Equity-common | CA | $255K | 13K | 0.08 |
| Eskom Holdings SOC Ltd. | Long | Debt | ZA | $729K | – | 0.23 |
| Esperion Therapeutics Inc | Long | Debt | US | $208K | – | 0.07 |
| Essex Property Trust Inc | Long | Equity-common | US | $586K | 2K | 0.18 |
| EssilorLuxottica SA | Long | Equity-common | FR | $20K | 88 | 0.01 |
| Etalon Group PLC | Long | Equity-common | CY | $0 | 267K | – |
| Etsy Inc | Long | Debt | US | $344K | – | 0.11 |
| EURO STOXX 50 SEP24 (Eurex Deutschland) | Derivative-equity | DE | $160K | – | 0.05 | |
| EURO-BUND FUTURE SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $-259K | – | -0.08 | |
| Euroapi SA | Long | Equity-common | FR | $84K | 21K | 0.03 |
| Eurobank Ergasias Services and Holdings SA | Long | Equity-common | GR | $95K | 41K | 0.03 |
| Eurofins Scientific SE | Long | Equity-common | LU | $155K | 3K | 0.05 |
| EUSHI Finance Inc | Long | Debt | US | $102K | – | 0.03 |
| Eventbrite Inc | Long | Debt | US | $781K | – | 0.25 |
| Eventbrite Inc | Long | Debt | US | $154K | – | 0.05 |
| Eversource Energy | Long | Equity-common | US | $22K | 345 | 0.01 |
| Exelon Corp | Long | Equity-common | US | $24K | 646 | 0.01 |
| EXEO Group Inc | Long | Equity-common | JP | $111K | 10K | 0.03 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $37K | 298 | 0.01 |
| Experian PLC | Long | Equity-common | JE | $31K | 668 | 0.01 |
| Export-Import Bank of India | Long | Debt | IN | $856K | – | 0.27 |
| Extra Space Storage Inc | Long | Equity-common | US | $551K | 3K | 0.17 |
| Exxon Mobil Corp | Long | Equity-common | US | $630K | 5K | 0.20 |
| EZCORP Inc | Long | Debt | US | $550K | – | 0.17 |
| F&G Annuities & Life Inc | Long | Equity-preferred | US | $119K | 5K | 0.04 |
| F5 Inc | Long | Equity-common | US | $35K | 170 | 0.01 |
| FANUC Corp | Long | Equity-common | JP | $320K | 11K | 0.10 |
| Farm Credit Bank of Texas (FARM CREDIT BK OF TEXAS) | Long | Debt | US | $124K | – | 0.04 |
| Farm Credit Bank of Texas (FARM CREDIT BK OF TEXAS) | Long | Debt | US | $51K | – | 0.02 |
| Fastenal Co | Long | Equity-common | US | $27K | 379 | 0.01 |
| Fastighets AB Balder | Long | Equity-common | SE | $164K | 22K | 0.05 |
| Federal Agricultural Mortgage Corp | Long | Equity-common | US | $55K | 268 | 0.02 |
| Federal Grid Co - Rosseti PJSC | Long | Equity-common | RU | $0 | 411M | – |
| FedEx Corp | Long | Equity-common | US | $52K | 173 | 0.02 |
| Ferguson PLC | Long | Equity-common | JE | $32K | 145 | 0.01 |
| Ferrari NV | Long | Equity-common | NL | $46K | 111 | 0.01 |
| Fidelis Insurance Holdings Ltd | Long | Equity-common | BM | $412K | 23K | 0.13 |
| Fidelity National Financial Inc | Long | Equity-common | US | $46K | 829 | 0.01 |
| FinecoBank Banca Fineco SpA | Long | Equity-common | IT | $81K | 5K | 0.03 |
| First American Financial Corp | Long | Equity-common | US | $37K | 611 | 0.01 |
| First Horizon Bank | Long | Equity-preferred | US | $85K | 129 | 0.03 |
| First Majestic Silver Corp | Long | Debt | CA | $931K | – | 0.29 |
| First Pacific Co Ltd | Long | Equity-common | BM | $82K | 184K | 0.03 |
| First Quantum Minerals Ltd | Long | Equity-common | CA | $179K | 15K | 0.06 |
| First Resources Ltd | Long | Equity-common | SG | $102K | 92K | 0.03 |
| FirstCash Holdings Inc | Long | Equity-common | US | $309K | 3K | 0.10 |
| FirstRand Ltd | Long | Equity-common | ZA | $218K | 49K | 0.07 |
| Fiserv Inc | Long | Equity-common | US | $59K | 358 | 0.02 |
| Fission Uranium Corp | Long | Equity-common | CA | $38K | 45K | 0.01 |
| Five9 Inc | Long | Debt | US | $392K | – | 0.12 |
| Fiverr International Ltd | Long | Debt | IL | $814K | – | 0.26 |
| Flowers Foods Inc | Long | Equity-common | US | $28K | 1K | 0.01 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Equity-preferred | US | $43K | 2K | 0.01 |
| Ford Motor Co | Long | Equity-preferred | US | $10K | 448 | 0.00 |
| Fortive Corp | Long | Equity-common | US | $38K | 535 | 0.01 |
| Fortum Oyj | Long | Equity-common | FI | $381K | 25K | 0.12 |
| Foschini Group Ltd/The | Long | Equity-common | ZA | $51K | 7K | 0.02 |
| Franshion Brilliant Ltd | Long | Debt | VG | $274K | – | 0.09 |
| Franshion Brilliant Ltd | Long | Debt | VG | $264K | – | 0.08 |
| Fraport AG Frankfurt Airport Services Worldwide | Long | Equity-common | DE | $105K | 2K | 0.03 |
| Frasers Centrepoint Trust | Long | Equity-common | SG | $172K | 104K | 0.05 |
| Freeport Indonesia PT | Long | Debt | ID | $200K | – | 0.06 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $221K | 5K | 0.07 |
| Fresnillo PLC | Long | Equity-common | GB | $58K | 8K | 0.02 |
| FTSE 100 IDX FUT SEP24 (ICE Futures Europe) | Derivative-equity | GB | $-82K | – | -0.03 | |
| FTSE 250 INDEX FU SEP24 (ICE Futures Europe) | Derivative-equity | GB | $-70K | – | -0.02 | |
| Fukuda Corp | Long | Equity-common | JP | $41K | 1K | 0.01 |
| Fund of National Welfare Samruk-Kazyna JSC (SAMRUK KAZYNA JSC) | Long | Debt | KZ | $184K | – | 0.06 |
| Gabriel Resources Ltd | Long | Equity-common | CA | $4K | 359K | 0.00 |
| Galaxy Entertainment Group Ltd | Long | Equity-common | HK | $155K | 37K | 0.05 |
| Games Workshop Group PLC | Long | Equity-common | GB | $40K | 304 | 0.01 |
| Garmin Ltd | Long | Equity-common | CH | $54K | 314 | 0.02 |
| Gazprom PJSC | Long | Equity-common | RU | $0 | 377K | – |
| GEA Group AG | Long | Equity-common | DE | $364K | 8K | 0.11 |
| Geberit AG | Long | Equity-common | CH | $284K | 447 | 0.09 |
| Geely Automobile Holdings Ltd | Long | Equity-common | KY | $71K | 69K | 0.02 |
| General Dynamics Corp | Long | Equity-common | US | $242K | 811 | 0.08 |
| General Mills Inc | Long | Equity-common | US | $234K | 3K | 0.07 |
| General Motors Co | Long | Equity-common | US | $34K | 770 | 0.01 |
| Generali | Long | Equity-common | IT | $34K | 1K | 0.01 |
| Gentex Corp | Long | Equity-common | US | $24K | 773 | 0.01 |
| Genting Plantations Bhd | Long | Equity-common | MY | $38K | 31K | 0.01 |
| Genuine Parts Co | Long | Equity-common | US | $21K | 146 | 0.01 |
| Georgian Railway JSC | Long | Debt | GE | $496K | – | 0.16 |
| Gerdau SA | Long | Equity-common | BR | $24K | 7K | 0.01 |
| Gerresheimer AG | Long | Equity-common | DE | $33K | 319 | 0.01 |
| Getlink SE | Long | Equity-common | FR | $156K | 9K | 0.05 |
| Ghana Government International Bond (Republic of Ghana) | Long | Debt | GH | $12K | – | 0.00 |
| Ghana Government International Bonds | Long | Debt | GH | $236K | – | 0.07 |
| Gildan Activewear Inc | Long | Equity-common | CA | $395K | 10K | 0.12 |
| Gilead Sciences Inc | Long | Equity-common | US | $51K | 677 | 0.02 |
| Givaudan SA | Long | Equity-common | CH | $49K | 10 | 0.02 |
| Global Atlantic Fin Co | Long | Debt | US | $131K | – | 0.04 |
| Global Atlantic Fin Co | Long | Debt | US | $127K | – | 0.04 |
| Globe Life Inc | Long | Equity-common | US | $27K | 289 | 0.01 |
| GLP J-Reit | Long | Equity-common | JP | $164K | 187 | 0.05 |
| Gold Fields Ltd | Long | Equity-common | ZA | $184K | 11K | 0.06 |
| Golden Agri-Resources Ltd | Long | Equity-common | MU | $247K | 1M | 0.08 |
| Goldman Sachs Capital I | Long | Debt | US | $50K | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $360K | – | 0.11 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $78K | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $49K | – | 0.02 |
| Goodman Group | Long | Equity-common | AU | $713K | 31K | 0.22 |
| GPT Group/The | Long | Equity-common | AU | $26K | 9K | 0.01 |
| Graco Inc | Long | Equity-common | US | $255K | 3K | 0.08 |
| Grainger PLC | Long | Equity-common | GB | $125K | 40K | 0.04 |
| Grand Canyon Education Inc | Long | Equity-common | US | $55K | 351 | 0.02 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $35K | 1K | 0.01 |
| Great-West Lifeco Inc | Long | Equity-common | CA | $50K | 2K | 0.02 |
| Greensaif Pipelines Bidco Sarl | Long | Debt | LU | $226K | – | 0.07 |
| Grocery Outlet Holding Corp | Long | Equity-common | US | $136K | 7K | 0.04 |
| Groupon Inc | Long | Debt | US | $554K | – | 0.17 |
| Grupo Aeroportuario del Centro Norte SAB de CV | Long | Equity-common | MX | $131K | 15K | 0.04 |
| Grupo Aeroportuario del Pacifico SAB de CV | Long | Equity-common | MX | $62K | 4K | 0.02 |
| Grupo Aeroportuario del Sureste SAB de CV | Long | Equity-common | MX | $282K | 9K | 0.09 |
| Grupo Energia Bogota SA ESP | Long | Debt | CO | $677K | – | 0.21 |
| Grupo Financiero Banorte SAB de CV | Long | Equity-common | MX | $66K | 9K | 0.02 |
| Grupo Financiero Galicia SA | Long | Equity-common | AR | $31K | 1K | 0.01 |
| GS Holdings Corp | Long | Equity-common | KR | $63K | 2K | 0.02 |
| GSK PLC | Long | Equity-common | GB | $212K | 11K | 0.07 |
| Guangshen Railway Co Ltd | Long | Equity-common | CN | $95K | 312K | 0.03 |
| Guardant Health Inc | Long | Debt | US | $868K | – | 0.27 |
| Guatemala Government Bond (REPUBLIC OF GUATEMALA) | Long | Debt | GT | $298K | – | 0.09 |
| Guatemala Government Bond (REPUBLIC OF GUATEMALA) | Long | Debt | GT | $201K | – | 0.06 |
| Guatemala Government Bond (REPUBLIC OF GUATEMALA) | Long | Debt | GT | $200K | – | 0.06 |
| H World Group Ltd | Long | Equity-common | KY | $65K | 2K | 0.02 |
| H.U. Group Holdings Inc | Long | Equity-common | JP | $19K | 1K | 0.01 |
| Hachijuni Bank Ltd/The | Long | Equity-common | JP | $112K | 16K | 0.04 |
| Haci Omer Sabanci Holding AS | Long | Equity-common | TR | $58K | 19K | 0.02 |
| Haemonetics Corp | Long | Debt | US | $845K | – | 0.27 |
| Hakuhodo DY Holdings Inc | Long | Equity-common | JP | $47K | 6K | 0.01 |
| Haleon PLC | Long | Equity-common | GB | $324K | 72K | 0.10 |
| Halozyme Therapeutics Inc | Long | Equity-common | US | $243K | 4K | 0.08 |
| Halyk Savings Bank of Kazakhstan JSC | Long | Equity-common | KZ | $93K | 5K | 0.03 |
| Hana Financial Group Inc | Long | Equity-common | KR | $163K | 3K | 0.05 |
| HANG SENG IDX FUT AUG24 (Hong Kong Futures Exchange Ltd.) | Derivative-equity | HK | $-107K | – | -0.03 | |
| Hankook & Co Co Ltd | Long | Equity-common | KR | $65K | 6K | 0.02 |
| Hannover Rueck SE | Long | Equity-common | DE | $130K | 522 | 0.04 |
| Hanover Insurance Group Inc/The | Long | Equity-common | US | $42K | 309 | 0.01 |
| Harmony Gold Mining Co Ltd | Long | Equity-common | ZA | $53K | 5K | 0.02 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $231K | 2K | 0.07 |
| Hartford Financial Services Group Inc/The (HARTFORD FINL SVCS GRP) | Long | Debt | US | $96K | – | 0.03 |
| Hartford Financial Services Group Inc/The | Long | Equity-preferred | US | $22K | 869 | 0.01 |
| HAT Holdings I LLC / HAT Holdings II LLC (HAT HOLDINGS I LLC/HAT) | Long | Debt | US | $714K | – | 0.22 |
| Hazine Mustesarligi Varlik Kiralama AS | Long | Debt | TR | $589K | – | 0.19 |
| HCA Healthcare Inc | Long | Equity-common | US | $52K | 142 | 0.02 |
| HDFC Bank Ltd | Long | Equity-common | IN | $645K | 11K | 0.20 |
| Healthcare Realty Trust Inc | Long | Equity-common | US | $383K | 22K | 0.12 |
| Healthpeak Properties Inc | Long | Equity-common | US | $288K | 13K | 0.09 |
| Helvetia Holding AG | Long | Equity-common | CH | $25K | 167 | 0.01 |
| Henkel AG & Co KGaA | Long | Equity-common | DE | $66K | 855 | 0.02 |
| Henkel AG & Co KGaA | Long | Equity-preferred | DE | $33K | 386 | 0.01 |
| Henry Schein Inc | Long | Equity-common | US | $31K | 428 | 0.01 |
| Hershey Co/The | Long | Equity-common | US | $29K | 147 | 0.01 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $55K | 3K | 0.02 |
| Hi Sun Technology China Ltd | Long | Equity-common | BM | $15K | 333K | 0.00 |
| High Ridge Brands Co | Long | Debt | US | $0 | – | – |
| Highwoods Properties Inc | Long | Equity-common | US | $168K | 5K | 0.05 |
| Hirogin Holdings Inc | Long | Equity-common | JP | $115K | 14K | 0.04 |
| Hokuhoku Financial Group Inc | Long | Equity-common | JP | $94K | 7K | 0.03 |
| Holcim AG | Long | Equity-common | CH | $158K | 2K | 0.05 |
| Home Depot Inc/The | Long | Equity-common | US | $235K | 637 | 0.07 |
| Honda Motor Co Ltd | Long | Equity-common | JP | $236K | 22K | 0.07 |
| Honeywell International Inc | Long | Equity-common | US | $432K | 2K | 0.14 |
| Hong Kong Exchanges & Clearing Ltd | Long | Equity-common | HK | $59K | 2K | 0.02 |
| Hormel Foods Corp | Long | Equity-common | US | $58K | 2K | 0.02 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $204K | 12K | 0.06 |
| Howden Joinery Group PLC | Long | Equity-common | GB | $36K | 3K | 0.01 |
| HSBC Capital Funding Dollar 1 LP (HSBC CAPITAL FUNDING USD) | Long | Debt | JE | $126K | – | 0.04 |
| HSBC Holdings PLC | Long | Debt | GB | $198K | – | 0.06 |
| HSBC Holdings PLC | Long | Debt | GB | $173K | – | 0.05 |
| HSBC Holdings PLC | Long | Equity-common | GB | $129K | 14K | 0.04 |
| HSBC Holdings PLC | Long | Debt | GB | $107K | – | 0.03 |
| Huarong Finance 2017 Co Ltd | Long | Debt | VG | $568K | – | 0.18 |
| Huarong Finance 2019 Co Ltd | Long | Debt | VG | $608K | – | 0.19 |
| HUGO BOSS AG | Long | Equity-common | DE | $13K | 326 | 0.00 |
| Humana Inc | Long | Equity-common | US | $17K | 46 | 0.01 |
| Hungary Government International Bond | Long | Debt | HU | $213K | – | 0.07 |
| Hungary Government International Bonds | Long | Debt | HU | $264K | – | 0.08 |
| Hungary Government International Bonds | Long | Debt | HU | $209K | – | 0.07 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $133K | – | 0.04 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $18K | – | 0.01 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $94K | 334 | 0.03 |
| Hyundai Department Store Co Ltd | Long | Equity-common | KR | $99K | 3K | 0.03 |
| Hyundai Motor Co | Long | Equity-common | KR | $110K | 607 | 0.03 |
| Hyundai Motor Co | Long | Equity-preferred | KR | $34K | 279 | 0.01 |
| Hyundai Motor Co | Long | Equity-preferred | KR | $5K | 43 | 0.00 |
| i3 Verticals LLC | Long | Debt | US | $197K | – | 0.06 |
| Iberdrola SA | Long | Equity-common | ES | $134K | 10K | 0.04 |
| ICICI Bank Ltd | Long | Equity-common | IN | $945K | 32K | 0.30 |
| ILFC E-Capital Trust I | Long | Structured note | US | $83K | – | 0.03 |
| Illinois Tool Works Inc | Long | Equity-common | US | $161K | 651 | 0.05 |
| Impala Platinum Holdings Ltd | Long | Equity-common | ZA | $351K | 69K | 0.11 |
| Imperial Brands PLC | Long | Equity-common | GB | $17K | 625 | 0.01 |
| Imperial Oil Ltd | Long | Equity-common | CA | $71K | 994 | 0.02 |
| Independent Bank Corp/MI | Long | Equity-common | US | $69K | 2K | 0.02 |
| Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT (INDO ASAHAN/MINERAL IND) | Long | Debt | ID | $188K | – | 0.06 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $205K | – | 0.06 |
| Indonesia Government International Bonds | Long | Debt | ID | $396K | – | 0.12 |
| Indonesia Government International Bonds | Long | Debt | ID | $329K | – | 0.10 |
| Indonesia Government International Bonds | Long | Debt | ID | $219K | – | 0.07 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $268K | 6K | 0.08 |
| Industrial & Commercial Bank of China Ltd | Long | Equity-common | CN | $113K | 204K | 0.04 |
| Infosys Ltd | Long | Equity-common | IN | $908K | 41K | 0.29 |
| ING Groep NV | Long | Debt | NL | $194K | – | 0.06 |
| ING Groep NV | Long | Debt | NL | $177K | – | 0.06 |
| Ingenia Communities Group | Long | Equity-common | AU | $187K | 54K | 0.06 |
| Ingredion Inc | Long | Equity-common | US | $28K | 222 | 0.01 |
| Innovent Biologics Inc | Long | Equity-common | KY | $251K | 51K | 0.08 |
| Innoviva Inc | Long | Debt | US | $741K | – | 0.23 |
| Innoviva Inc | Long | Equity-common | US | $139K | 7K | 0.04 |
| Inpex Corp | Long | Equity-common | JP | $16K | 1K | 0.00 |
| Instituto Costarricense de Electricidad | Long | Debt | CR | $679K | – | 0.21 |
| Insurance Australia Group Ltd | Long | Equity-common | AU | $71K | 15K | 0.02 |
| Intact Financial Corp | Long | Equity-common | CA | $162K | 893 | 0.05 |
| Intercontinental Exchange Inc (Intercontinental Exchange, Inc.) | Long | Equity-common | US | $33K | 217 | 0.01 |
| InterContinental Hotels Group PLC | Long | Equity-common | GB | $342K | 3K | 0.11 |
| International Business Machines Corp | Long | Equity-common | US | $57K | 297 | 0.02 |
| International Container Terminal Services Inc | Long | Equity-common | PH | $103K | 17K | 0.03 |
| International Paper Co | Long | Equity-common | US | $15K | 323 | 0.00 |
| International Seaways Inc | Long | Equity-common | MH | $117K | 2K | 0.04 |
| International Tower Hill Mines Ltd | Long | Equity-common | CA | $19K | 42K | 0.01 |
| Intertek Group PLC | Long | Equity-common | GB | $426K | 7K | 0.13 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $200K | – | 0.06 |
| Invincible Investment Corp | Long | Equity-common | JP | $135K | 297 | 0.04 |
| Invitation Homes Inc | Long | Equity-common | US | $1M | 29K | 0.32 |
| iQIYI Inc | Long | Debt | KY | $384K | – | 0.12 |
| Iriso Electronics Co Ltd | Long | Equity-common | JP | $61K | 3K | 0.02 |
| Iron Mountain Inc | Long | Equity-common | US | $587K | 6K | 0.19 |
| Israel Electric Corp Ltd | Long | Debt | IL | $528K | – | 0.17 |
| Itau Unibanco Holding SA | Long | Equity-preferred | BR | $133K | 22K | 0.04 |
| Itau Unibanco Holding SA | Long | Equity-common | BR | $84K | 14K | 0.03 |
| ITOCHU Corp | Long | Equity-common | JP | $241K | 5K | 0.08 |
| Ivanhoe Mines Ltd | Long | Equity-common | CA | $259K | 20K | 0.08 |
| Ivory Coast Government International Bond | Long | Debt | CI | $193K | – | 0.06 |
| J M Smucker Co/The | Long | Equity-common | US | $28K | 237 | 0.01 |
| Japan Airport Terminal Co Ltd | Long | Equity-common | JP | $124K | 3K | 0.04 |
| Japan Hotel REIT Investment Corp | Long | Equity-common | JP | $105K | 205 | 0.03 |
| Japan Lifeline Co Ltd | Long | Equity-common | JP | $49K | 6K | 0.02 |
| Japan Petroleum Exploration Co Ltd | Long | Equity-common | JP | $50K | 1K | 0.02 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $41K | 236 | 0.01 |
| JD.com Inc | Long | Equity-common | KY | $211K | 16K | 0.07 |
| JD.com Inc | Long | Equity-common | KY | $88K | 3K | 0.03 |
| Jeronimo Martins SGPS SA | Long | Equity-common | PT | $17K | 981 | 0.01 |
| JetBlue Airways Corp | Long | Debt | US | $811K | – | 0.26 |
| JGC Holdings Corp | Long | Equity-common | JP | $161K | 19K | 0.05 |
| JM AB | Long | Equity-common | SE | $50K | 3K | 0.02 |
| Johnson & Johnson | Long | Equity-common | US | $937K | 6K | 0.30 |
| Jordan Government International Bonds | Long | Debt | JO | $271K | – | 0.09 |
| JOYY Inc | Long | Equity-common | KY | $62K | 2K | 0.02 |
| JPMorgan Chase & Co | Long | Equity-common | US | $451K | 2K | 0.14 |
| JPMorgan Chase & Co | Long | Debt | US | $414K | – | 0.13 |
| JPMorgan Chase & Co | Long | Debt | US | $147K | – | 0.05 |
| JPMorgan Chase & Co | Long | Equity-preferred | US | $116K | 5K | 0.04 |
| JPMorgan Chase & Co | Long | Equity-preferred | US | $69K | 3K | 0.02 |
| JPMorgan Chase & Co | Long | Equity-preferred | US | $64K | 3K | 0.02 |
| JPMorgan Chase & Co | Long | Equity-preferred | US | $34K | 2K | 0.01 |
| JPN 10Y BOND(OSE) SEP24 (Osaka Exchange) | Derivative-interest rate | JP | $8K | – | 0.00 | |
| JTEKT Corp | Long | Equity-common | JP | $143K | 20K | 0.05 |
| Juniper Networks Inc | Long | Equity-common | US | $211K | 6K | 0.07 |
| K's Holdings Corp | Long | Equity-common | JP | $53K | 5K | 0.02 |
| K+S AG | Long | Equity-common | DE | $230K | 18K | 0.07 |
| Kainos Group PLC | Long | Equity-common | GB | $32K | 2K | 0.01 |
| Kamigumi Co Ltd | Long | Equity-common | JP | $67K | 3K | 0.02 |
| Kanzhun Ltd | Long | Equity-common | KY | $130K | 10K | 0.04 |
| Kao Corp | Long | Equity-common | JP | $312K | 7K | 0.10 |
| Kasikornbank PCL | Long | Equity-common | TH | $51K | 14K | 0.02 |
| Kato Sangyo Co Ltd | Long | Equity-common | JP | $17K | 600 | 0.01 |
| Kazakhstan Government International Bond (Republic of Kazakhstan) | Long | Debt | KZ | $139K | – | 0.04 |
| KazMunayGas National Co JSC | Long | Debt | KZ | $437K | – | 0.14 |
| KB Financial Group Inc | Long | Equity-common | KR | $352K | 6K | 0.11 |
| KDDI Corp | Long | Equity-common | JP | $240K | 8K | 0.08 |
| KDX Realty Investment Corp | Long | Equity-common | JP | $120K | 117 | 0.04 |
| KE Holdings Inc | Long | Equity-common | KY | $259K | 19K | 0.08 |
| Kellanova | Long | Equity-common | US | $120K | 2K | 0.04 |
| Kemper Corp | Long | Equity-common | US | $588K | 9K | 0.19 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $160K | 5K | 0.05 |
| Keyence Corp | Long | Equity-common | JP | $479K | 1K | 0.15 |
| Khazanah Global Sukuk Bhd | Long | Debt | MY | $231K | – | 0.07 |
| Kia Corp | Long | Equity-common | KR | $132K | 2K | 0.04 |
| Kimberly-Clark Corp | Long | Equity-common | US | $282K | 2K | 0.09 |
| Kimco Realty Corp | Long | Equity-common | US | $402K | 19K | 0.13 |
| Kimco Realty Corp | Long | Equity-preferred | US | $35K | 2K | 0.01 |
| Kinder Morgan Inc | Long | Equity-common | US | $29K | 1K | 0.01 |
| Kinetik Holdings Inc | Long | Equity-common | US | $50K | 1K | 0.02 |
| Kirin Holdings Co Ltd | Long | Equity-common | JP | $324K | 23K | 0.10 |
| KKR Group Finance Co IX LLC (KKR GROUP FIN CO IX LLC) | Long | Equity-preferred | US | $82K | 4K | 0.03 |
| Klepierre SA | Long | Equity-common | FR | $231K | 8K | 0.07 |
| Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $45K | 825 | 0.01 |
| Komeri Co Ltd | Long | Equity-common | JP | $86K | 4K | 0.03 |
| Kone Oyj | Long | Equity-common | FI | $53K | 1K | 0.02 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $19K | 590 | 0.01 |
| Koninklijke KPN NV | Long | Equity-common | NL | $68K | 17K | 0.02 |
| Koninklijke Vopak NV | Long | Equity-common | NL | $81K | 2K | 0.03 |
| Korea Electric Power Corp | Long | Equity-common | KR | $145K | 10K | 0.05 |
| Korea Electric Power Corp | Long | Equity-common | KR | $36K | 5K | 0.01 |
| Korean Reinsurance Co | Long | Equity-common | KR | $57K | 9K | 0.02 |
| Kosmos Energy Ltd | Long | Equity-common | US | $398K | 72K | 0.13 |
| Kraft Heinz Co/The | Long | Equity-common | US | $28K | 801 | 0.01 |
| Kroger Co/The | Long | Equity-common | US | $258K | 5K | 0.08 |
| Kronos Worldwide Inc | Long | Equity-common | US | $116K | 10K | 0.04 |
| Krung Thai Bank PCL/Cayman Islands (KRUNG THAI BANK/CAYMAN) | Long | Debt | TH | $578K | – | 0.18 |
| KT Corp | Long | Equity-common | KR | $397K | 27K | 0.13 |
| KT Corp | Long | Equity-common | KR | $74K | 3K | 0.02 |
| Kuaishou Technology | Long | Equity-common | KY | $220K | 40K | 0.07 |
| Kuraray Co Ltd | Long | Equity-common | JP | $89K | 7K | 0.03 |
| Kyocera Corp | Long | Equity-common | JP | $480K | 38K | 0.15 |
| Kyorin Pharmaceutical Co Ltd | Long | Equity-common | JP | $134K | 12K | 0.04 |
| L'Oreal SA | Long | Equity-common | FR | $60K | 139 | 0.02 |
| L3Harris Technologies Inc | Long | Equity-common | US | $29K | 128 | 0.01 |
| La Mondiale SAM | Long | Debt | FR | $108K | – | 0.03 |
| Lancashire Holdings Ltd | Long | Debt | BM | $184K | – | 0.06 |
| Land O' Lakes Inc (LAND O'LAKES INC) | Long | Debt | US | $153K | – | 0.05 |
| Land Securities Group PLC | Long | Equity-common | GB | $115K | 14K | 0.04 |
| Landstar System Inc | Long | Equity-common | US | $51K | 270 | 0.02 |
| Larsen & Toubro Ltd | Long | Equity-common | IN | $323K | 7K | 0.10 |
| Lebanon Government International Bond (Lebanese Republic) | Long | Debt | LB | $81K | – | 0.03 |
| Lebanon Government International Bond (Lebanese Republic) | Long | Debt | LB | $5K | – | 0.00 |
| LEG Immobilien SE | Long | Equity-common | DE | $184K | 2K | 0.06 |
| Legrand SA | Long | Equity-common | FR | $28K | 262 | 0.01 |
| Leidos Holdings Inc | Long | Equity-common | US | $40K | 276 | 0.01 |
| LendingTree Inc | Long | Debt | US | $279K | – | 0.09 |
| Lennar Corp | Long | Equity-common | US | $76K | 428 | 0.02 |
| Lenta International Co PJSC | Long | Equity-common | RU | $0 | 130K | – |
| LG Corp | Long | Equity-common | KR | $166K | 3K | 0.05 |
| LG Electronics Inc | Long | Equity-common | KR | $30K | 401 | 0.01 |
| LG H&H Co Ltd | Long | Equity-common | KR | $51K | 200 | 0.02 |
| LG Uplus Corp | Long | Equity-common | KR | $463K | 64K | 0.15 |
| Li Auto Inc | Long | Equity-common | KY | $43K | 2K | 0.01 |
| Li Auto Inc | Long | Equity-common | KY | $32K | 3K | 0.01 |
| Lifco AB | Long | Equity-common | SE | $30K | 1K | 0.01 |
| Lincoln National Corp | Long | Debt | US | $86K | – | 0.03 |
| Lincoln National Corp | Long | Equity-preferred | US | $70K | 3K | 0.02 |
| Linde PLC | Long | Equity-common | IE | $452K | 996 | 0.14 |
| Link REIT | Long | Equity-common | HK | $114K | 27K | 0.04 |
| Lintec Corp | Long | Equity-common | JP | $108K | 5K | 0.03 |
| LKQ Corp | Long | Equity-common | US | $24K | 588 | 0.01 |
| Localiza Rent a Car SA | Long | Equity-common | BR | $57K | 7K | 0.02 |
| Localiza Rent a Car SA | Derivative-equity | BR | $151.63 | 74 | 0.00 | |
| Lojas Renner SA | Long | Equity-common | BR | $55K | 23K | 0.02 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $94K | 773 | 0.03 |
| LondonMetric Property PLC | Long | Equity-common | GB | $146K | 56K | 0.05 |
| LONG GILT FUTURE SEP24 (ICE Futures Europe) | Derivative-interest rate | GB | $224K | – | 0.07 | |
| Longfor Group Holdings Ltd | Long | Equity-common | KY | $294K | 229K | 0.09 |
| Lotte Chemical Corp | Long | Equity-common | KR | $84K | 1K | 0.03 |
| LSR Group PJSC | Long | Equity-common | RU | $0 | 26K | – |
| Lucid Group Inc | Long | Debt | US | $136K | – | 0.04 |
| Luks Group Vietnam Holdings Co Ltd | Long | Equity-common | BM | $11K | 112K | 0.00 |
| Lumentum Holdings Inc | Long | Debt | US | $885K | – | 0.28 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $720K | 1K | 0.23 |
| LX Holdings Corp | Long | Equity-common | KR | $6K | 1K | 0.00 |
| LyondellBasell Industries NV | Long | Equity-common | NL | $31K | 313 | 0.01 |
| M&T Bank Corp (M&T BANK CORPORATION) | Long | Equity-preferred | US | $179K | 7K | 0.06 |
| M&T Bank Corp | Long | Equity-common | US | $37K | 216 | 0.01 |
| M&T Bank Corp (M&T BANK CORPORATION) | Long | Debt | US | $20K | – | 0.01 |
| Mabuchi Motor Co Ltd | Long | Equity-common | JP | $94K | 6K | 0.03 |
| Magnite Inc | Long | Debt | US | $353K | – | 0.11 |
| Makita Corp | Long | Equity-common | JP | $271K | 8K | 0.09 |
| Mandatum Oyj | Long | Equity-common | FI | $16K | 3K | 0.01 |
| Manulife Financial Corp | Long | Equity-common | CA | $271K | 10K | 0.09 |
| Mapletree Logistics Trust | Long | Equity-common | SG | $70K | 72K | 0.02 |
| Marathon Digital Holdings Inc | Long | Debt | US | $462K | – | 0.15 |
| Marriott Vacations Worldwide Corp (MARRIOTT VACATION WORLDW) | Long | Debt | US | $151K | – | 0.05 |
| Marsh & McLennan Cos Inc (Marsh & McLennan Companies Inc) | Long | Equity-common | US | $603K | 3K | 0.19 |
| Masco Corp | Long | Equity-common | US | $89K | 1K | 0.03 |
| MasTec Inc | Long | Equity-common | US | $159K | 1K | 0.05 |
| Mastercard Inc | Long | Equity-common | US | $1M | 2K | 0.32 |
| Match Group Financeco 2 Inc | Long | Debt | US | $135K | – | 0.04 |
| Mazoon Assets Co SAOC | Long | Debt | OM | $540K | – | 0.17 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $107K | 1K | 0.03 |
| McDonald's Corp | Long | Equity-common | US | $675K | 3K | 0.21 |
| McKesson Corp | Long | Equity-common | US | $60K | 97 | 0.02 |
| Mebuki Financial Group Inc | Long | Equity-common | JP | $71K | 17K | 0.02 |
| MediaTek Inc | Long | Equity-common | TW | $190K | 5K | 0.06 |
| Medipal Holdings Corp | Long | Equity-common | JP | $9K | 500 | 0.00 |
| Medtronic PLC | Long | Equity-common | IE | $449K | 6K | 0.14 |
| Meituan | Long | Equity-common | KY | $97K | 7K | 0.03 |
| MercadoLibre Inc | Long | Equity-common | US | $132K | 79 | 0.04 |
| Merck & Co Inc | Long | Equity-common | US | $514K | 5K | 0.16 |
| Merck KGaA | Long | Equity-common | DE | $35K | 197 | 0.01 |
| Mesa Laboratories Inc | Long | Debt | US | $862K | – | 0.27 |
| Meta Platforms Inc | Long | Equity-common | US | $374K | 788 | 0.12 |
| MetLife Capital Trust IV | Long | Debt | US | $324K | – | 0.10 |
| MetLife Inc | Long | Debt | US | $146K | – | 0.05 |
| MetLife Inc | Long | Equity-preferred | US | $115K | 5K | 0.04 |
| MetLife Inc | Long | Debt | US | $78K | – | 0.02 |
| MetLife Inc | Long | Equity-preferred | US | $51K | 2K | 0.02 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $256K | 168 | 0.08 |
| Mexico City Airport Trust (MEXICO CITY ARPT TRUST) | Long | Debt | MX | $180K | – | 0.06 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $398K | – | 0.13 |
| Mexico Government International Bonds | Long | Debt | MX | $157K | – | 0.05 |
| MGIC Investment Corp | Long | Equity-common | US | $32K | 1K | 0.01 |
| MHP SE | Long | Equity-common | CY | $108K | 30K | 0.03 |
| Microsoft Corp | Long | Equity-common | US | $2M | 5K | 0.71 |
| Mitsubishi Electric Corp | Long | Equity-common | JP | $116K | 7K | 0.04 |
| Mitsubishi Estate Co Ltd | Long | Equity-common | JP | $376K | 22K | 0.12 |
| Mitsui Fudosan Co Ltd | Long | Equity-common | JP | $560K | 54K | 0.18 |
| Mitsui Fudosan Logistics Park Inc | Long | Equity-common | JP | $135K | 48 | 0.04 |
| Molina Healthcare Inc | Long | Equity-common | US | $33K | 98 | 0.01 |
| Moncler SpA | Long | Equity-common | IT | $81K | 1K | 0.03 |
| Mondelez International Inc | Long | Equity-common | US | $424K | 6K | 0.13 |
| Mondi PLC | Long | Equity-common | GB | $65K | 3K | 0.02 |
| Monster Beverage Corp | Long | Equity-common | US | $21K | 411 | 0.01 |
| Moody's Corp | Long | Equity-common | US | $635K | 1K | 0.20 |
| Morgan Stanley | Long | Equity-preferred | US | $414K | 16K | 0.13 |
| Morgan Stanley | Long | Equity-preferred | US | $101K | 4K | 0.03 |
| Morgan Stanley | Long | Equity-preferred | US | $75K | 3K | 0.02 |
| Morgan Stanley | Long | Equity-preferred | US | $58K | 2K | 0.02 |
| Morgan Stanley | Long | Equity-common | US | $52K | 499 | 0.02 |
| Morgan Stanley | Long | Equity-preferred | US | $33K | 1K | 0.01 |
| Morinaga Milk Industry Co Ltd | Long | Equity-common | JP | $148K | 6K | 0.05 |
| Moscow Exchange MICEX-RTS PJSC | Long | Equity-common | RU | $0 | 182K | – |
| MP Materials Corp | Long | Debt | US | $897K | – | 0.28 |
| Mr Price Group Ltd | Long | Equity-common | ZA | $56K | 5K | 0.02 |
| MS&AD Insurance Group Holdings Inc | Long | Equity-common | JP | $184K | 8K | 0.06 |
| MSC Industrial Direct Co Inc | Long | Equity-common | US | $20K | 230 | 0.01 |
| MSCI EAFE SEP24 (ICE Futures U.S., Inc.) | Derivative-equity | US | $930K | – | 0.29 | |
| MSCI EMGMKT SEP24 (ICE Futures U.S., Inc.) | Derivative-equity | US | $23K | – | 0.01 | |
| MSCI EMGMKT SEP24 (ICE Futures U.S., Inc.) | Derivative-equity | US | $-158K | – | -0.05 | |
| MSCI Inc | Long | Equity-common | US | $307K | 568 | 0.10 |
| MTN Group Ltd | Long | Equity-common | ZA | $48K | 11K | 0.02 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Long | Equity-common | DE | $401K | 814 | 0.13 |
| Murata Manufacturing Co Ltd | Long | Equity-common | JP | $294K | 13K | 0.09 |
| Murphy USA Inc | Long | Equity-common | US | $34K | 68 | 0.01 |
| MVM Energetika Zrt | Long | Debt | HU | $735K | – | 0.23 |
| NAC Kazatomprom JSC | Long | Equity-common | KZ | $236K | 6K | 0.07 |
| National Bank Holdings Corp | Long | Equity-common | US | $74K | 2K | 0.02 |
| National Bank of Fujairah PJSC | Long | Debt | AE | $434K | – | 0.14 |
| National Bank of Greece SA | Long | Equity-common | GR | $60K | 7K | 0.02 |
| National Fuel Gas Co | Long | Equity-common | US | $48K | 823 | 0.02 |
| National Grid PLC | Long | Equity-common | GB | $724K | 57K | 0.23 |
| National Storage REIT | Long | Equity-common | AU | $152K | 93K | 0.05 |
| NatWest Group PLC | Long | Equity-common | GB | $279K | 59K | 0.09 |
| NatWest Group PLC | Long | Debt | GB | $241K | – | 0.08 |
| NatWest Group PLC | Long | Debt | GB | $207K | – | 0.07 |
| NatWest Group PLC | Long | Debt | GB | $202K | – | 0.06 |
| NatWest Group PLC | Long | Debt | GB | $197K | – | 0.06 |
| NCAB Group AB | Long | Equity-common | SE | $24K | 3K | 0.01 |
| Nemetschek SE | Long | Equity-common | DE | $34K | 356 | 0.01 |
| NeoGenomics Inc | Long | Debt | US | $299K | – | 0.09 |
| Nestle SA | Long | Equity-common | CH | $983K | 10K | 0.31 |
| NET One Systems Co Ltd | Long | Equity-common | JP | $69K | 3K | 0.02 |
| NetApp Inc | Long | Equity-common | US | $261K | 2K | 0.08 |
| Netflix Inc | Long | Equity-common | US | $197K | 314 | 0.06 |
| Nevro Corp | Long | Debt | US | $313K | – | 0.10 |
| New Mountain Finance Corp | Long | Debt | US | $684K | – | 0.22 |
| New Oriental Education & Technology Group Inc | Long | Equity-common | KY | $186K | 3K | 0.06 |
| NewMarket Corp | Long | Equity-common | US | $26K | 47 | 0.01 |
| Newmont Corp | Long | Equity-common | US | $414K | 8K | 0.13 |
| Next PLC | Long | Equity-common | GB | $358K | 3K | 0.11 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $291K | – | 0.09 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $203K | – | 0.06 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $39K | – | 0.01 |
| NextEra Energy Inc | Long | Equity-common | US | $478K | 6K | 0.15 |
| NextEra Energy Partners LP | Long | Debt | US | $973K | – | 0.31 |
| NIDEC CORP | Long | Equity-common | JP | $475K | 11K | 0.15 |
| Nigeria Government International Bonds | Long | Debt | NG | $568K | – | 0.18 |
| NIKE Inc | Long | Equity-common | US | $529K | 7K | 0.17 |
| NIO Inc | Long | Debt | KY | $266K | – | 0.08 |
| NIO Inc | Long | Debt | KY | $55K | – | 0.02 |
| Nippon Life Insurance Co | Long | Debt | JP | $196K | – | 0.06 |
| Nippon Shinyaku Co Ltd | Long | Equity-common | JP | $60K | 3K | 0.02 |
| Nippon Shokubai Co Ltd | Long | Equity-common | JP | $132K | 12K | 0.04 |
| Nippon Telegraph & Telephone Corp | Long | Equity-common | JP | $151K | 142K | 0.05 |
| Nishi-Nippon Financial Holdings Inc | Long | Equity-common | JP | $144K | 11K | 0.05 |
| NiSource Inc | Long | Equity-common | US | $121K | 4K | 0.04 |
| NiSource Inc | Long | Debt | US | $85K | – | 0.03 |
| Nomad Foods Ltd | Long | Equity-common | VG | $477K | 25K | 0.15 |
| Nomura Real Estate Master Fund Inc | Long | Equity-common | JP | $147K | 149 | 0.05 |
| Nordea Bank Abp | Long | Debt | FI | $199K | – | 0.06 |
| Norfolk Southern Corp | Long | Equity-common | US | $71K | 284 | 0.02 |
| North Pacific Bank Ltd | Long | Equity-common | JP | $89K | 26K | 0.03 |
| Northern Dynasty Minerals Ltd | Long | Equity-common | CA | $30K | 78K | 0.01 |
| Northern Dynasty Minerals Ltd | Long | Equity-common | CA | $9K | 23K | 0.00 |
| Northern Trust Corp | Long | Equity-common | US | $25K | 277 | 0.01 |
| Northrop Grumman Corp | Long | Equity-common | US | $199K | 411 | 0.06 |
| Novagold Resources Inc | Long | Equity-common | CA | $135K | 28K | 0.04 |
| Novartis AG | Long | Equity-common | CH | $532K | 5K | 0.17 |
| Novo Nordisk A/S | Long | Equity-common | DK | $1M | 8K | 0.32 |
| Novonesis (Novozymes) B | Long | Equity-common | DK | $300K | 5K | 0.09 |
| NSK Ltd | Long | Equity-common | JP | $243K | 46K | 0.08 |
| Nucor Corp | Long | Equity-common | US | $25K | 153 | 0.01 |
| NuVasive Inc | Long | Debt | US | $1M | – | 0.33 |
| NVIDIA Corp | Long | Equity-common | US | $192K | 2K | 0.06 |
| NVR Inc | Long | Equity-common | US | $52K | 6 | 0.02 |
| OCP SA (OFFICE CHERIFIEN DES PHO) | Long | Debt | MA | $659K | – | 0.21 |
| OCP SA (OFFICE CHERIFIEN DES PHO) | Long | Debt | MA | $313K | – | 0.10 |
| Oji Holdings Corp | Long | Equity-common | JP | $60K | 14K | 0.02 |
| Old Republic International Corp | Long | Equity-common | US | $28K | 823 | 0.01 |
| Oman Government International Bonds | Long | Debt | OM | $815K | – | 0.26 |
| Omega Healthcare Investors Inc | Long | Equity-common | US | $104K | 3K | 0.03 |
| Omnicom Group Inc | Long | Equity-common | US | $48K | 490 | 0.02 |
| Omron Corp | Long | Equity-common | JP | $173K | 5K | 0.05 |
| ONEOK Inc | Long | Equity-common | US | $75K | 905 | 0.02 |
| Ono Pharmaceutical Co Ltd | Long | Equity-common | JP | $18K | 1K | 0.01 |
| Ooma Inc | Long | Equity-common | US | $124K | 12K | 0.04 |
| OQ SAOC | Long | Debt | OM | $408K | – | 0.13 |
| Oracle Corp | Long | Equity-common | US | $443K | 3K | 0.14 |
| Oriental Holdings BHD | Long | Equity-common | MY | $32K | 21K | 0.01 |
| Osaka Gas Co Ltd | Long | Equity-common | JP | $134K | 6K | 0.04 |
| OSG Corp | Long | Equity-common | JP | $74K | 5K | 0.02 |
| Otis Worldwide Corp | Long | Equity-common | US | $325K | 3K | 0.10 |
| Otsuka Corp | Long | Equity-common | JP | $148K | 7K | 0.05 |
| Oversea-Chinese Banking Corp Ltd | Long | Equity-common | SG | $132K | 12K | 0.04 |
| PACCAR Inc | Long | Equity-common | US | $64K | 651 | 0.02 |
| Pacira BioSciences Inc (PACIRA PHARMACEUTICALS) | Long | Debt | US | $843K | – | 0.27 |
| Pack Corp/The | Long | Equity-common | JP | $34K | 1K | 0.01 |
| Packaging Corp of America | Long | Equity-common | US | $161K | 804 | 0.05 |
| Pakistan Government International Bond (ISLAMIC REP OF PAKISTAN) | Long | Debt | PK | $276K | – | 0.09 |
| Pakistan Water & Power Development Authority | Long | Debt | PK | $715K | – | 0.23 |
| Pan American Silver Corp | Long | Equity-common | CA | $20K | 868 | 0.01 |
| Panama Government International Bonds | Long | Debt | PA | $411K | – | 0.13 |
| Panama Government International Bonds | Long | Debt | PA | $309K | – | 0.10 |
| Parade Technologies Ltd | Long | Equity-common | KY | $252K | 11K | 0.08 |
| Paraguay Government International Bond (REPUBLIC OF PARAGUAY) | Long | Debt | PY | $203K | – | 0.06 |
| Parkway Life Real Estate Investment Trust | Long | Equity-common | SG | $178K | 66K | 0.06 |
| PAX Global Technology Ltd | Long | Equity-common | BM | $38K | 68K | 0.01 |
| Paychex Inc | Long | Equity-common | US | $220K | 2K | 0.07 |
| PDD Holdings Inc | Long | Equity-common | KY | $140K | 1K | 0.04 |
| Pebblebrook Hotel Trust | Long | Debt | US | $841K | – | 0.27 |
| Pegasystems Inc | Long | Debt | US | $329K | – | 0.10 |
| Pembina Pipeline Corp | Long | Equity-common | CA | $352K | 9K | 0.11 |
| PennyMac Corp | Long | Debt | US | $945K | – | 0.30 |
| PennyMac Corp | Long | Debt | US | $280K | – | 0.09 |
| PepsiCo Inc | Long | Equity-common | US | $806K | 5K | 0.25 |
| Perella Weinberg Partners | Long | Equity-common | US | $124K | 7K | 0.04 |
| Perficient Inc | Long | Debt | US | $296K | – | 0.09 |
| Perpetua Resources Corp | Long | Equity-common | CA | $85K | 12K | 0.03 |
| Pertamina Persero PT (PT PERTAMINA (PERSERO)) | Long | Debt | ID | $483K | – | 0.15 |
| Peru Government International Bonds | Long | Debt | PE | $388K | – | 0.12 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara (PERUSAHAAN LISTRIK NEGAR) | Long | Debt | ID | $265K | – | 0.08 |
| Petrobras Global Finance BV | Long | Debt | NL | $589K | – | 0.19 |
| Petrobras Global Finance BV | Long | Debt | NL | $97K | – | 0.03 |
| Petrobras Global Finance BV | Long | Debt | NL | $2K | – | 0.00 |
| Petroleo Brasileiro SA | Long | Equity-common | BR | $308K | 22K | 0.10 |
| Petroleo Brasileiro SA | Long | Equity-preferred | BR | $50K | 8K | 0.02 |
| Petroleos de Venezuela SA | Long | Debt | VE | $75K | – | 0.02 |
| Petroleos de Venezuela SA | Long | Debt | VE | $33K | – | 0.01 |
| Petroleos del Peru SA | Long | Debt | PE | $914K | – | 0.29 |
| Petroleos Mexicanos | Long | Debt | MX | $756K | – | 0.24 |
| Petroleos Mexicanos | Long | Debt | MX | $696K | – | 0.22 |
| Petroleos Mexicanos | Long | Debt | MX | $559K | – | 0.18 |
| Petroleos Mexicanos | Long | Debt | MX | $37K | – | 0.01 |
| Petroleos Mexicanos | Long | Debt | MX | $9K | – | 0.00 |
| Petronas Capital Ltd | Long | Debt | MY | $910K | – | 0.29 |
| Petronas Capital Ltd | Long | Debt | MY | $246K | – | 0.08 |
| Pfizer Inc | Long | Equity-common | US | $66K | 2K | 0.02 |
| PG&E Corp | Long | Equity-common | US | $153K | 8K | 0.05 |
| PHA Co Ltd | Long | Equity-common | KR | $22K | 2K | 0.01 |
| Philip Morris International Inc | Long | Equity-common | US | $63K | 545 | 0.02 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $403K | – | 0.13 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $345K | – | 0.11 |
| Phillips 66 | Long | Equity-common | US | $30K | 206 | 0.01 |
| Ping An Insurance Group Co of China Ltd | Long | Equity-common | CN | $591K | 137K | 0.19 |
| Piraeus Financial Holdings SA | Long | Equity-common | GR | $37K | 9K | 0.01 |
| PlayAGS Inc | Long | Equity-common | US | $237K | 21K | 0.07 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $247K | – | 0.08 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $229K | – | 0.07 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $179K | – | 0.06 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $102K | – | 0.03 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $33K | 183 | 0.01 |
| Polyus PJSC | Long | Equity-common | RU | $0 | 6K | – |
| Polyus PJSC | Long | Equity-common | RU | $0 | 1 | – |
| Popular Inc | Long | Equity-common | PR | $329K | 3K | 0.10 |
| Poste Italiane SpA | Long | Equity-common | IT | $29K | 2K | 0.01 |
| Power Assets Holdings Ltd | Long | Equity-common | HK | $86K | 14K | 0.03 |
| PPG Industries Inc | Long | Equity-common | US | $24K | 190 | 0.01 |
| PPL Corp | Long | Equity-common | US | $204K | 7K | 0.06 |
| Primerica Inc | Long | Equity-common | US | $28K | 112 | 0.01 |
| Principal Financial Group Inc | Long | Equity-common | US | $111K | 1K | 0.04 |
| PRIO SA/Brazil | Long | Equity-common | BR | $68K | 8K | 0.02 |
| Procter & Gamble Co/The | Long | Equity-common | US | $571K | 4K | 0.18 |
| Progressive Corp/The | Long | Equity-common | US | $79K | 368 | 0.02 |
| Prologis Inc | Long | Equity-common | US | $2M | 14K | 0.55 |
| Prosperity Bancshares Inc | Long | Equity-common | US | $126K | 2K | 0.04 |
| Prudential Financial Inc | Long | Debt | US | $229K | – | 0.07 |
| Prudential Financial Inc | Long | Debt | US | $172K | – | 0.05 |
| Prudential Financial Inc | Long | Debt | US | $71K | – | 0.02 |
| Prudential Financial Inc | Long | Debt | US | $64K | – | 0.02 |
| Prudential Financial Inc | Long | Equity-preferred | US | $22K | 903 | 0.01 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $197K | 2K | 0.06 |
| Public Storage | Long | Equity-common | US | $492K | 2K | 0.16 |
| Public Storage | Long | Equity-preferred | US | $19K | 900 | 0.01 |
| Public Storage | Long | Equity-preferred | US | $17K | 802 | 0.01 |
| PulteGroup Inc | Long | Equity-common | US | $37K | 283 | 0.01 |
| PURCHASED CHF / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | CH | $6K | – | 0.00 | |
| PURCHASED CHF / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | CH | $247.79 | – | 0.00 | |
| PURCHASED EUR / SOLD USD (Bank of New York Mellon) | Derivative-foreign exchange | XX | $3K | – | 0.00 | |
| PURCHASED EUR / SOLD USD (Brown Brothers Harriman & Co.) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| PURCHASED GBP / SOLD USD (HSBC Bank USA NA) | Derivative-foreign exchange | GB | $13K | – | 0.00 | |
| PURCHASED JPY / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | JP | $620.64 | – | 0.00 | |
| PURCHASED NOK / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | NO | $82.99 | – | 0.00 | |
| PURCHASED NOK / SOLD USD (Bank of America NA) | Derivative-foreign exchange | NO | $-9K | – | -0.00 | |
| PURCHASED NZD / SOLD USD (Bank of America NA) | Derivative-foreign exchange | NZ | $4K | – | 0.00 | |
| PURCHASED NZD / SOLD USD (Westpac Banking Corp.) | Derivative-foreign exchange | NZ | $-8K | – | -0.00 | |
| PURCHASED USD / SOLD AUD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| PURCHASED USD / SOLD AUD (HSBC Bank USA NA) | Derivative-foreign exchange | US | $35.61 | – | 0.00 | |
| PURCHASED USD / SOLD CAD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $13K | – | 0.00 | |
| PURCHASED USD / SOLD CHF (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-18K | – | -0.01 | |
| PURCHASED USD / SOLD CHF (UBS AG) | Derivative-foreign exchange | US | $-18K | – | -0.01 | |
| PURCHASED USD / SOLD DKK (Barclays Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD DKK (Bank of America NA) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD DKK (Citibank NA) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD DKK (Royal Bank of Canada) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD DKK (HSBC Bank USA NA) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Barclays Bank PLC) | Derivative-foreign exchange | US | $11K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Citibank NA) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Bank of America NA) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Royal Bank of Canada) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (HSBC Bank USA NA) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Brown Brothers Harriman & Co.) | Derivative-foreign exchange | US | $533.81 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Brown Brothers Harriman & Co.) | Derivative-foreign exchange | US | $289.07 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-16.24 | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Brown Brothers Harriman & Co.) | Derivative-foreign exchange | US | $-15K | – | -0.00 | |
| PURCHASED USD / SOLD GBP (Citibank NA) | Derivative-foreign exchange | US | $583.01 | – | 0.00 | |
| PURCHASED USD / SOLD GBP (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-40.3 | – | -0.00 | |
| PURCHASED USD / SOLD GBP (Royal Bank of Canada) | Derivative-foreign exchange | US | $-849.85 | – | -0.00 | |
| PURCHASED USD / SOLD GBP (Barclays Bank PLC) | Derivative-foreign exchange | US | $-974.76 | – | -0.00 | |
| PURCHASED USD / SOLD GBP (HSBC Bank USA NA) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD GBP (Bank of America NA) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD GBP (Brown Brothers Harriman & Co.) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| PURCHASED USD / SOLD HKD (Citibank NA) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD HKD (Bank of America NA) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD HKD (HSBC Bank USA NA) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD HKD (Royal Bank of Canada) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD HKD (Barclays Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD JPY (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-30K | – | -0.01 | |
| PURCHASED USD / SOLD JPY (Barclays Bank PLC) | Derivative-foreign exchange | US | $-43K | – | -0.01 | |
| PURCHASED USD / SOLD JPY (Bank of America NA) | Derivative-foreign exchange | US | $-44K | – | -0.01 | |
| PURCHASED USD / SOLD JPY (Citibank NA) | Derivative-foreign exchange | US | $-44K | – | -0.01 | |
| PURCHASED USD / SOLD JPY (HSBC Bank USA NA) | Derivative-foreign exchange | US | $-45K | – | -0.01 | |
| PURCHASED USD / SOLD JPY (Royal Bank of Canada) | Derivative-foreign exchange | US | $-45K | – | -0.01 | |
| PURCHASED USD / SOLD NOK (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $30K | – | 0.01 | |
| PURCHASED USD / SOLD SEK (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $46K | – | 0.01 | |
| PURCHASED USD / SOLD SEK (Royal Bank of Canada) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| PURCHASED USD / SOLD SEK (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-136.54 | – | -0.00 | |
| Qatar Government International Bond (STATE OF QATAR) | Long | Debt | QA | $202K | – | 0.06 |
| Qatar Government International Bonds | Long | Debt | QA | $562K | – | 0.18 |
| QazaqGaz NC JSC | Long | Debt | KZ | $189K | – | 0.06 |
| QBE Insurance Group Ltd | Long | Debt | AU | $198K | – | 0.06 |
| QIAGEN NV | Long | Equity-common | NL | $20K | 455 | 0.01 |
| QUALCOMM Inc | Long | Equity-common | US | $406K | 2K | 0.13 |
| Qube Holdings Ltd | Long | Equity-common | AU | $203K | 81K | 0.06 |
| Quest Diagnostics Inc | Long | Equity-common | US | $28K | 194 | 0.01 |
| Raia Drogasil SA | Long | Equity-common | BR | $135K | 28K | 0.04 |
| Raizen SA | Long | Equity-preferred | BR | $28K | 53K | 0.01 |
| Range Resources Corp | Long | Equity-common | US | $145K | 5K | 0.05 |
| Raymond James Financial Inc | Long | Equity-common | US | $32K | 275 | 0.01 |
| Rayonier Advanced Materials Inc | Long | Equity-common | US | $377K | 57K | 0.12 |
| Real Alloy (Real Alloy Holding Inc) | Long | Equity-common | US | $3M | 41.51 | 1.02 |
| RealReal Inc/The (THE REALREAL INC) | Long | Debt | US | $309K | – | 0.10 |
| Realty Income Corp | Long | Equity-common | US | $817K | 14K | 0.26 |
| Recordati Industria Chimica e Farmaceutica SpA | Long | Equity-common | IT | $28K | 523 | 0.01 |
| Redeia Corp SA | Long | Equity-common | ES | $14K | 775 | 0.00 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $53K | 49 | 0.02 |
| Regions Financial Corp | Long | Equity-preferred | US | $84K | 4K | 0.03 |
| Reinsurance Group of America Inc (REINSURANCE GRP OF AMER) | Long | Equity-preferred | US | $37K | 1K | 0.01 |
| Reliance Inc | Long | Equity-common | US | $53K | 173 | 0.02 |
| Reliance Industries Ltd | Long | Equity-common | IN | $349K | 5K | 0.11 |
| RELX PLC | Long | Equity-common | GB | $39K | 822 | 0.01 |
| RenaissanceRe Holdings Ltd | Long | Equity-preferred | BM | $82K | 4K | 0.03 |
| RenaissanceRe Holdings Ltd | Long | Equity-preferred | BM | $35K | 2K | 0.01 |
| Rengo Co Ltd | Long | Equity-common | JP | $35K | 5K | 0.01 |
| Repay Holdings Corp | Long | Debt | US | $354K | – | 0.11 |
| Republic of Azerbaijan International Bonds | Long | Debt | AZ | $94K | – | 0.03 |
| Republic of Kenya Government International Bond | Long | Debt | KE | $193K | – | 0.06 |
| Republic of Poland Government International Bond | Long | Debt | PL | $298K | – | 0.09 |
| Republic of Poland Government International Bond | Long | Debt | PL | $191K | – | 0.06 |
| Republic of Poland Government International Bond | Long | Debt | PL | $76K | – | 0.02 |
| Republic of South Africa Government International Bonds | Long | Debt | ZA | $394K | – | 0.12 |
| Republic of South Africa Government International Bonds | Long | Debt | ZA | $274K | – | 0.09 |
| Resona Holdings Inc | Long | Equity-common | JP | $276K | 38K | 0.09 |
| Reynolds Consumer Products Inc | Long | Equity-common | US | $23K | 840 | 0.01 |
| Ringkjoebing Landbobank A/S | Long | Equity-common | DK | $22K | 126 | 0.01 |
| Rio Tinto PLC | Long | Equity-common | GB | $189K | 3K | 0.06 |
| Robert Half Inc | Long | Equity-common | US | $28K | 436 | 0.01 |
| Roche Holding AG | Long | Equity-common | CH | $306K | 946 | 0.10 |
| Roche Holding AG | Long | Equity-common | CH | $19K | 54 | 0.01 |
| Romanian Government International Bond | Long | Debt | RO | $271K | – | 0.09 |
| Romanian Government International Bond | Long | Debt | RO | $194K | – | 0.06 |
| Romanian Government International Bond | Long | Debt | RO | $65K | – | 0.02 |
| Romanian Government International Bond | Long | Debt | RO | $62K | – | 0.02 |
| Romanian Government International Bond | Long | Debt | RO | $39K | – | 0.01 |
| Roper Technologies Inc | Long | Equity-common | US | $47K | 87 | 0.01 |
| Ross Stores Inc | Long | Equity-common | US | $27K | 188 | 0.01 |
| Royal Bank of Canada | Long | Equity-common | CA | $345K | 3K | 0.11 |
| Royal Gold Inc | Long | Equity-common | US | $270K | 2K | 0.08 |
| RPM International Inc | Long | Equity-common | US | $120K | 986 | 0.04 |
| RusHydro PJSC | Long | Equity-common | RU | $0 | 122M | – |
| RWT Holdings Inc | Long | Debt | US | $804K | – | 0.25 |
| Ryanair Holdings PLC | Long | Equity-common | IE | $283K | 3K | 0.09 |
| S&P Global Inc | Long | Equity-common | US | $351K | 725 | 0.11 |
| S+P/TSX 60 IX FUT SEP24 (The Montreal Exchange / Bourse De Montreal) | Derivative-equity | CA | $-229K | – | -0.07 | |
| S+P500 EMINI FUT SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $70K | – | 0.02 | |
| SA Global Sukuk Ltd | Long | Debt | KY | $174K | – | 0.05 |
| Safestore Holdings PLC | Long | Equity-common | GB | $214K | 21K | 0.07 |
| Salesforce Inc | Long | Equity-common | US | $216K | 836 | 0.07 |
| Sampo Oyj | Long | Equity-common | FI | $152K | 3K | 0.05 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $2M | 30K | 0.57 |
| Samsung Electronics Co Ltd | Long | Equity-preferred | KR | $167K | 4K | 0.05 |
| Samsung Fire & Marine Insurance Co Ltd | Long | Equity-common | KR | $78K | 289 | 0.02 |
| Samsung Heavy Industries Co Ltd | Long | Equity-common | KR | $43K | 5K | 0.01 |
| Sandoz Group AG | Long | Equity-common | CH | $35K | 805 | 0.01 |
| Sandstorm Gold Ltd | Long | Equity-common | CA | $20K | 4K | 0.01 |
| Sandvik AB | Long | Equity-common | SE | $80K | 4K | 0.03 |
| Sanofi SA | Long | Equity-common | FR | $816K | 8K | 0.26 |
| Santos Brasil Participacoes SA | Long | Equity-common | BR | $90K | 39K | 0.03 |
| SAP SE | Long | Equity-common | DE | $304K | 1K | 0.10 |
| Sartorius Stedim Biotech | Long | Equity-common | FR | $25K | 128 | 0.01 |
| Saudi Arabian Oil Co | Long | Debt | SA | $310K | – | 0.10 |
| Saudi Arabian Oil Co | Long | Equity-common | SA | $276K | 37K | 0.09 |
| Saudi Arabian Oil Co. | Long | Debt | SA | $562K | – | 0.18 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $697K | – | 0.22 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $376K | – | 0.12 |
| Sawai Group Holdings Co Ltd | Long | Equity-common | JP | $123K | 3K | 0.04 |
| SBA Communications Corp | Long | Equity-common | US | $38K | 175 | 0.01 |
| Sberbank of Russia PJSC | Long | Equity-common | RU | $0 | 169K | – |
| SBL Holdings Inc | Long | Debt | US | $106K | – | 0.03 |
| SBL Holdings Inc | Long | Debt | US | $63K | – | 0.02 |
| SCE Trust V | Long | Equity-preferred | US | $89K | 4K | 0.03 |
| SCE Trust VI | Long | Equity-preferred | US | $67K | 3K | 0.02 |
| SCE Trust VII | Long | Equity-preferred | US | $205K | 8K | 0.06 |
| SCE Trust VIII | Long | Equity-preferred | US | $108K | 4K | 0.03 |
| Scentre Group Trust 2 | Long | Debt | AU | $292K | – | 0.09 |
| Schindler Holding AG | Long | Equity-common | CH | $25K | 94 | 0.01 |
| Schneider Electric SE | Long | Equity-common | FR | $123K | 511 | 0.04 |
| Schneider National Inc | Long | Equity-common | US | $44K | 2K | 0.01 |
| Scout24 SE | Long | Equity-common | DE | $34K | 435 | 0.01 |
| Sea Ltd | Long | Debt | KY | $955K | – | 0.30 |
| Seabridge Gold Inc | Long | Equity-common | CA | $139K | 8K | 0.04 |
| Seabridge Gold Inc | Long | Equity-common | CA | $88K | 5K | 0.03 |
| Segro PLC | Long | Equity-common | GB | $503K | 43K | 0.16 |
| SEI Investments Co | Long | Equity-common | US | $40K | 592 | 0.01 |
| Seiko Epson Corp | Long | Equity-common | JP | $107K | 6K | 0.03 |
| Seino Holdings Co Ltd | Long | Equity-common | JP | $72K | 5K | 0.02 |
| Sempra | Long | Debt | US | $277K | – | 0.09 |
| Sempra | Long | Debt | US | $225K | – | 0.07 |
| Sempra | Long | Equity-common | US | $222K | 3K | 0.07 |
| Sempra | Long | Debt | US | $152K | – | 0.05 |
| Sempra (Sempra Energy) | Long | Equity-preferred | US | $79K | 3K | 0.02 |
| Senegal Government International Bonds | Long | Debt | SN | $102K | – | 0.03 |
| Serbia International Bond (REPUBLIC OF SERBIA) | Long | Debt | RS | $199K | – | 0.06 |
| Seria Co Ltd | Long | Equity-common | JP | $57K | 3K | 0.02 |
| SES SA | Long | Equity-common | LU | $45K | 8K | 0.01 |
| SGS SA | Long | Equity-common | CH | $127K | 1K | 0.04 |
| Shanghai Electric Group Co Ltd | Long | Equity-common | CN | $50K | 258K | 0.02 |
| Shell PLC | Long | Equity-common | GB | $72K | 2K | 0.02 |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | Long | Equity-common | CN | $209K | 6K | 0.07 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $446K | 1K | 0.14 |
| Shin-Etsu Chemical Co Ltd | Long | Equity-common | JP | $273K | 6K | 0.09 |
| Siemens AG | Long | Equity-common | DE | $38K | 205 | 0.01 |
| Siemens Healthineers AG | Long | Equity-common | DE | $74K | 1K | 0.02 |
| Signify NV | Long | Equity-common | NL | $298K | 12K | 0.09 |
| Silvaco Group Inc | Long | Equity-common | US | $127K | 7K | 0.04 |
| Simon Property Group Inc | Long | Equity-common | US | $1M | 7K | 0.34 |
| Singapore Telecommunications Ltd | Long | Equity-common | SG | $69K | 30K | 0.02 |
| Sinopec Engineering Group Co Ltd | Long | Equity-common | CN | $30K | 47K | 0.01 |
| Sinopharm Group Co Ltd | Long | Equity-common | CN | $22K | 9K | 0.01 |
| SJM Holdings Ltd | Long | Equity-common | HK | $52K | 160K | 0.02 |
| SK Hynix Inc | Long | Equity-common | KR | $423K | 3K | 0.13 |
| Skyworks Solutions Inc | Long | Equity-common | US | $235K | 2K | 0.07 |
| SMART Global Holdings Inc | Long | Equity-common | KY | $258K | 11K | 0.08 |
| Smith & Nephew PLC | Long | Equity-common | GB | $203K | 14K | 0.06 |
| Smurfit WestRock PLC | Long | Equity-common | IE | $13K | 281 | 0.00 |
| Snam SpA | Long | Equity-common | IT | $24K | 5K | 0.01 |
| Snap Inc | Long | Debt | US | $760K | – | 0.24 |
| Snap-on Inc | Long | Equity-common | US | $118K | 412 | 0.04 |
| Sociedad Quimica y Minera de Chile SA | Long | Equity-common | CL | $39K | 1K | 0.01 |
| Societe Generale SA | Long | Debt | FR | $211K | – | 0.07 |
| Societe Generale SA | Long | Debt | FR | $205K | – | 0.06 |
| Societe Generale SA | Long | Debt | FR | $201K | – | 0.06 |
| SoFi Technologies Inc | Long | Debt | US | $774K | – | 0.24 |
| Softcat PLC | Long | Equity-common | GB | $67K | 3K | 0.02 |
| Sohgo Security Services Co Ltd | Long | Equity-common | JP | $68K | 11K | 0.02 |
| SolarEdge Technologies Inc | Long | Debt | US | $145K | – | 0.05 |
| Solventum Corp | Long | Equity-common | US | $9K | 159 | 0.00 |
| Southern Co/The | Long | Debt | US | $126K | – | 0.04 |
| Southern Co/The | Long | Equity-common | US | $35K | 420 | 0.01 |
| Southern Gas Corridor CJSC | Long | Debt | AZ | $730K | – | 0.23 |
| Southwestern Energy Co | Long | Equity-common | US | $240K | 37K | 0.08 |
| Spark New Zealand Ltd | Long | Equity-common | NZ | $30K | 12K | 0.01 |
| Spectris PLC | Long | Equity-common | GB | $511K | 13K | 0.16 |
| SPI 200 FUTURES SEP24 (ASX Clear (Futures)) | Derivative-equity | AU | $-50K | – | -0.02 | |
| Spirax Group PLC | Long | Equity-common | GB | $137K | 1K | 0.04 |
| Sprott Inc | Long | Equity-common | CA | $25K | 552 | 0.01 |
| Sri Lanka Government International Bond (Republic of Sri Lanka) | Long | Debt | LK | $272K | – | 0.09 |
| SSR Mining Inc | Long | Debt | CA | $576K | – | 0.18 |
| Stabilus SE | Long | Equity-common | DE | $19K | 386 | 0.01 |
| Stanley Electric Co Ltd | Long | Equity-common | JP | $115K | 6K | 0.04 |
| State Street Corp | Long | Debt | US | $198K | – | 0.06 |
| State Street Corp | Long | Debt | US | $174K | – | 0.05 |
| Stichting AK Rabobank Certificaten | Long | Debt | NL | $169K | – | 0.05 |
| Stockland | Long | Equity-common | AU | $246K | 82K | 0.08 |
| Straumann Holding AG | Long | Equity-common | CH | $45K | 351 | 0.01 |
| Stryker Corp | Long | Equity-common | US | $44K | 134 | 0.01 |
| Subaru Corp | Long | Equity-common | JP | $89K | 5K | 0.03 |
| Sumitomo Heavy Industries Ltd | Long | Equity-common | JP | $73K | 3K | 0.02 |
| Sumitomo Life Insurance Co | Long | Debt | JP | $394K | – | 0.12 |
| Sumitomo Mitsui Financial Group Inc | Long | Equity-common | JP | $188K | 3K | 0.06 |
| Sumitomo Mitsui Trust Holdings Inc | Long | Equity-common | JP | $368K | 15K | 0.12 |
| Sumitomo Realty & Development Co Ltd | Long | Equity-common | JP | $317K | 10K | 0.10 |
| Summit Hotel Properties Inc | Long | Debt | US | $755K | – | 0.24 |
| Sun Communities Inc | Long | Equity-common | US | $560K | 4K | 0.18 |
| Sun Hung Kai Properties Ltd | Long | Equity-common | HK | $187K | 22K | 0.06 |
| Sun Life Financial Inc | Long | Equity-common | CA | $175K | 4K | 0.05 |
| Suzuken Co Ltd/Aichi Japan | Long | Equity-common | JP | $95K | 3K | 0.03 |
| Svenska Handelsbanken AB | Long | Debt | SE | $175K | – | 0.06 |
| Swedbank AB | Long | Debt | SE | $204K | – | 0.06 |
| Swiss Life Holding AG | Long | Equity-common | CH | $31K | 41 | 0.01 |
| Swiss Re AG | Long | Equity-common | CH | $281K | 2K | 0.09 |
| Swisscom AG | Long | Equity-common | CH | $157K | 257 | 0.05 |
| Swissquote Group Holding SA | Long | Equity-common | CH | $27K | 86 | 0.01 |
| Sysco Corp | Long | Equity-common | US | $27K | 346 | 0.01 |
| T Rowe Price Group Inc | Long | Equity-common | US | $29K | 253 | 0.01 |
| T-Mobile US Inc | Long | Equity-common | US | $43K | 235 | 0.01 |
| TAG Immobilien AG | Long | Equity-common | DE | $119K | 8K | 0.04 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $2M | 69K | 0.62 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $1M | 7K | 0.38 |
| Talanx AG | Long | Equity-common | DE | $28K | 374 | 0.01 |
| Targa Resources Corp | Long | Equity-common | US | $176K | 1K | 0.06 |
| TC Energy Corp | Long | Equity-common | CA | $356K | 8K | 0.11 |
| TC Ziraat Bankasi AS | Long | Debt | TR | $601K | – | 0.19 |
| TechTarget Inc | Long | Debt | US | $845K | – | 0.27 |
| Techtronic Industries Co Ltd | Long | Equity-common | HK | $304K | 24K | 0.10 |
| Teck Resources Ltd | Long | Equity-common | CA | $247K | 5K | 0.08 |
| Teladoc Health Inc | Long | Debt | US | $860K | – | 0.27 |
| Teledyne Technologies Inc | Long | Equity-common | US | $34K | 80 | 0.01 |
| Telefonica Europe BV | Long | Debt | NL | $114K | – | 0.04 |
| Telenor ASA | Long | Equity-common | NO | $31K | 3K | 0.01 |
| Telephone and Data Systems Inc (TELEPHONE & DATA SYS) | Long | Equity-preferred | US | $12K | 626 | 0.00 |
| Telstra Group Ltd | Long | Equity-common | AU | $62K | 24K | 0.02 |
| Tenaris SA | Long | Equity-common | LU | $45K | 3K | 0.01 |
| Tencent Holdings Ltd | Long | Equity-common | KY | $1M | 28K | 0.40 |
| Tencent Holdings Ltd | Long | Equity-common | KY | $301K | 7K | 0.09 |
| Tenet Healthcare Corp | Long | Equity-common | US | $378K | 3K | 0.12 |
| Teradata Corp | Long | Equity-common | US | $223K | 7K | 0.07 |
| Terna - Rete Elettrica Nazionale | Long | Equity-common | IT | $31K | 4K | 0.01 |
| Ternium SA | Long | Equity-common | LU | $71K | 2K | 0.02 |
| Texas Instruments Inc | Long | Equity-common | US | $53K | 262 | 0.02 |
| Textron Inc | Long | Equity-common | US | $28K | 298 | 0.01 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $73K | 119 | 0.02 |
| Tierra Mojada Luxembourg II Sarl (TIERRA MOJADA LUX II SRL) | Long | Debt | LU | $201K | – | 0.06 |
| TJX Cos Inc/The | Long | Equity-common | US | $480K | 4K | 0.15 |
| Toagosei Co Ltd | Long | Equity-common | JP | $61K | 6K | 0.02 |
| Toho Holdings Co Ltd | Long | Equity-common | JP | $90K | 3K | 0.03 |
| Tokio Marine Holdings Inc | Long | Equity-common | JP | $398K | 10K | 0.13 |
| TOPIX INDX FUTR SEP24 (Osaka Exchange) | Derivative-equity | JP | $-89K | – | -0.03 | |
| Toray Industries Inc | Long | Equity-common | JP | $291K | 56K | 0.09 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $209K | – | 0.07 |
| TotalEnergies SE | Long | Equity-common | FR | $71K | 1K | 0.02 |
| Tourmaline Oil Corp | Long | Equity-common | CA | $66K | 1K | 0.02 |
| Tower Semiconductor Ltd | Long | Equity-common | IL | $387K | 9K | 0.12 |
| Toyoda Gosei Co Ltd | Long | Equity-common | JP | $55K | 3K | 0.02 |
| Toyota Industries Corp | Long | Equity-common | JP | $200K | 2K | 0.06 |
| TPG Operating Group II LP | Long | Equity-preferred | US | $103K | 4K | 0.03 |
| Tractor Supply Co | Long | Equity-common | US | $30K | 115 | 0.01 |
| Trane Technologies PLC | Long | Equity-common | IE | $70K | 208 | 0.02 |
| Transcanada Trust | Long | Debt | CA | $308K | – | 0.10 |
| Transcanada Trust | Long | Debt | CA | $297K | – | 0.09 |
| Transcanada Trust | Long | Debt | CA | $210K | – | 0.07 |
| Transnet SOC Ltd | Long | Debt | ZA | $615K | – | 0.19 |
| Transurban Group | Long | Equity-common | AU | $201K | 24K | 0.06 |
| Travelers Cos Inc/The (Travelers Companies Inc/The) | Long | Equity-common | US | $319K | 1K | 0.10 |
| Trelleborg AB | Long | Equity-common | SE | $64K | 2K | 0.02 |
| Trend Micro Inc/Japan | Long | Equity-common | JP | $158K | 3K | 0.05 |
| Trinidad & Tobago Government International Bond | Long | Debt | TT | $200K | – | 0.06 |
| Trip.com Group Ltd | Long | Equity-common | KY | $49K | 1K | 0.02 |
| Tronox Holdings PLC | Long | Equity-common | GB | $264K | 16K | 0.08 |
| Truist Financial Corp | Long | Debt | US | $139K | – | 0.04 |
| Truist Financial Corp | Long | Debt | US | $32K | – | 0.01 |
| Truist Financial Corp | Long | Equity-preferred | US | $31K | 2K | 0.01 |
| Trusco Nakayama Corp | Long | Equity-common | JP | $52K | 3K | 0.02 |
| Tullow Oil PLC | Long | Equity-common | GB | $36K | 93K | 0.01 |
| Turkiye Garanti Bankasi AS | Long | Equity-common | TR | $101K | 27K | 0.03 |
| Turkiye Government International Bond (REPUBLIC OF TURKIYE) | Long | Debt | TR | $399K | – | 0.13 |
| Turkiye Government International Bonds | Long | Debt | TR | $221K | – | 0.07 |
| Turkiye Ihracat Kredi Bankasi AS (TURK IHRACAT KR) | Long | Debt | TR | $683K | – | 0.22 |
| Two Harbors Investment Corp (TWO HARBORS INV CORP) | Long | Debt | US | $772K | – | 0.24 |
| Tyson Foods Inc | Long | Equity-common | US | $22K | 368 | 0.01 |
| 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 | $2M | 2M | 0.77 |
| 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 | $12M | 12M | 3.82 |
| Uber Technologies Inc (Uber Technologies, Inc.) | Long | Equity-common | US | $219K | 3K | 0.07 |
| UBS Group AG | Long | Debt | CH | $226K | – | 0.07 |
| UBS Group AG | Long | Debt | CH | $218K | – | 0.07 |
| UBS Group AG | Long | Debt | CH | $192K | – | 0.06 |
| UBS Group AG | Long | Debt | CH | $188K | – | 0.06 |
| UBS Group AG | Long | Debt | CH | $167K | – | 0.05 |
| UCB SA | Long | Equity-common | BE | $37K | 220 | 0.01 |
| UDR Inc | Long | Equity-common | US | $512K | 13K | 0.16 |
| Ukraine Government International Bond | Long | Debt | UA | $73K | – | 0.02 |
| Ukraine Government International Bonds | Long | Debt | UA | $183K | – | 0.06 |
| Ukraine Railways Via Rail Capital Markets PLC (UKRAINE RAIL (RAIL CAPL)) | Long | Debt | GB | $806K | – | 0.25 |
| Unibail-Rodamco-Westfield | Long | Equity-common | XX | $226K | 3K | 0.07 |
| Unibail-Rodamco-Westfield SE | Long | Debt | FR | $115K | – | 0.04 |
| Unilever PLC | Long | Equity-common | GB | $354K | 6K | 0.11 |
| Unimicron Technology Corp | Long | Equity-common | TW | $144K | 26K | 0.05 |
| Union Pacific Corp | Long | Equity-common | US | $458K | 2K | 0.14 |
| UNITE Group PLC/The | Long | Equity-common | GB | $51K | 4K | 0.02 |
| United Arrows Ltd | Long | Equity-common | JP | $28K | 2K | 0.01 |
| United Parcel Service Inc | Long | Equity-common | US | $28K | 216 | 0.01 |
| United States Cellular Corp | Long | Equity-preferred | US | $54K | 2K | 0.02 |
| United States Cellular Corp (US CELLULAR CORP) | Long | Equity-preferred | US | $37K | 2K | 0.01 |
| United States Cellular Corp (US CELLULAR CORP) | Long | Equity-preferred | US | $30K | 1K | 0.01 |
| United Therapeutics Corp | Long | Equity-common | US | $31K | 98 | 0.01 |
| United Urban Investment Corp | Long | Equity-common | JP | $133K | 139 | 0.04 |
| UnitedHealth Group Inc | Long | Equity-common | US | $830K | 1K | 0.26 |
| Unity Software Inc | Long | Debt | US | $396K | – | 0.12 |
| Universal Health Services Inc | Long | Equity-common | US | $48K | 226 | 0.02 |
| Universal Music Group NV | Long | Equity-common | NL | $155K | 7K | 0.05 |
| Unum Group | Long | Equity-common | US | $30K | 523 | 0.01 |
| UPM-Kymmene Oyj | Long | Equity-common | FI | $138K | 4K | 0.04 |
| Upwork Inc | Long | Debt | US | $622K | – | 0.20 |
| Uruguay Government International Bonds | Long | Debt | UY | $547K | – | 0.17 |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $2M | – | 0.62 | |
| US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $361K | – | 0.11 | |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $716K | – | 0.23 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $4K | – | 0.00 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-20K | – | -0.01 | |
| US Bancorp | Long | Debt | US | $117K | – | 0.04 |
| US Bancorp | Long | Equity-preferred | US | $55K | 64 | 0.02 |
| US Bancorp | Long | Equity-preferred | US | $50K | 3K | 0.02 |
| US Bancorp | Long | Debt | US | $40K | – | 0.01 |
| US Bancorp | Long | Equity-preferred | US | $35K | 1K | 0.01 |
| US LONG BOND(CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $51K | – | 0.02 | |
| US ULTRA BOND CBT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-4K | – | -0.00 | |
| Uzbekneftegaz JSC | Long | Debt | UZ | $583K | – | 0.18 |
| Vail Resorts Inc | Long | Debt | US | $160K | – | 0.05 |
| Vale SA | Long | Equity-common | BR | $207K | 19K | 0.07 |
| Venezuela Government International Bond (REPUBLIC OF VENEZUELA) | Long | Debt | VE | $48K | – | 0.02 |
| Venezuela Government International Bond (REPUBLIC OF VENEZUELA) | Long | Debt | VE | $8K | – | 0.00 |
| Veolia Environnement SA | Long | Equity-common | FR | $324K | 10K | 0.10 |
| Verint Systems Inc | Long | Equity-common | US | $327K | 9K | 0.10 |
| Verizon Communications Inc | Long | Equity-common | US | $109K | 3K | 0.03 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $57K | 115 | 0.02 |
| VGP NV | Long | Equity-common | BE | $64K | 590 | 0.02 |
| VICI Properties Inc | Long | Equity-common | US | $609K | 19K | 0.19 |
| Vinci SA | Long | Equity-common | FR | $49K | 429 | 0.02 |
| Visa Inc | Long | Equity-common | US | $141K | 529 | 0.04 |
| Vodafone Group PLC | Long | Debt | GB | $110K | – | 0.03 |
| Vodafone Group PLC | Long | Equity-common | GB | $53K | 56K | 0.02 |
| Vonovia SE | Long | Equity-common | DE | $305K | 10K | 0.10 |
| VTB Bank PJSC | Long | Equity-common | RU | $0 | 143K | – |
| W R Berkley Corp | Long | Equity-common | US | $145K | 3K | 0.05 |
| W R Berkley Corp (WR Berkley Corp) | Long | Equity-preferred | US | $58K | 3K | 0.02 |
| W R Berkley Corp (BERKLEY (WR) CORPORATION) | Long | Equity-preferred | US | $34K | 2K | 0.01 |
| W R Berkley Corp (BERKLEY (WR) CORPORATION) | Long | Equity-preferred | US | $33K | 2K | 0.01 |
| Walgreens Boots Alliance Inc | Long | Equity-common | US | $22K | 2K | 0.01 |
| Walmart Inc | Long | Equity-common | US | $99K | 1K | 0.03 |
| Warehouses De Pauw CVA | Long | Equity-common | BE | $96K | 4K | 0.03 |
| Waste Management Inc | Long | Equity-common | US | $39K | 193 | 0.01 |
| Wayfair Inc | Long | Equity-common | US | $170K | 3K | 0.05 |
| Wayfair Inc | Long | Debt | US | $162K | – | 0.05 |
| WEC Energy Group Inc | Long | Equity-common | US | $31K | 360 | 0.01 |
| Weir Group PLC/The | Long | Equity-common | GB | $519K | 20K | 0.16 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $537K | – | 0.17 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $319K | – | 0.10 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $305K | – | 0.10 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Equity-preferred | US | $134K | 7K | 0.04 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $114K | – | 0.04 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Equity-preferred | US | $48K | 2K | 0.02 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Equity-preferred | US | $32K | 2K | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Equity-preferred | US | $32K | 2K | 0.01 |
| Welltower Inc | Long | Equity-common | US | $2M | 15K | 0.54 |
| West Japan Railway Co | Long | Equity-common | JP | $91K | 5K | 0.03 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $95K | 311 | 0.03 |
| Western Copper & Gold Corp | Long | Equity-common | CA | $11K | 9K | 0.00 |
| WH Group Ltd | Long | Equity-common | KY | $21K | 33K | 0.01 |
| Wheaton Precious Metals Corp | Long | Equity-common | CA | $266K | 4K | 0.08 |
| Williams Cos Inc/The | Long | Equity-common | US | $311K | 7K | 0.10 |
| Williams-Sonoma Inc | Long | Equity-common | US | $99K | 637 | 0.03 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $39K | 139 | 0.01 |
| Wix.com Ltd (WIX LTD) | Long | Debt | IL | $460K | – | 0.14 |
| Wolters Kluwer NV | Long | Equity-common | NL | $36K | 213 | 0.01 |
| Wuliangye Yibin Co Ltd | Long | Equity-common | CN | $67K | 4K | 0.02 |
| WW Grainger Inc | Long | Equity-common | US | $60K | 61 | 0.02 |
| Xebio Holdings Co Ltd | Long | Equity-common | JP | $23K | 3K | 0.01 |
| Xiaomi Corp | Long | Equity-common | KY | $337K | 158K | 0.11 |
| Xometry Inc | Long | Debt | US | $171K | – | 0.05 |
| Yamaha Corp | Long | Equity-common | JP | $351K | 15K | 0.11 |
| Yamato Holdings Co Ltd | Long | Equity-common | JP | $184K | 15K | 0.06 |
| Yellow Cake PLC | Long | Equity-common | JE | $93K | 13K | 0.03 |
| Yoma Strategic Holdings Ltd | Long | Equity-common | SG | $38K | 418K | 0.01 |
| YPF SA (YPF SOCIEDAD ANONIMA) | Long | Debt | AR | $479K | – | 0.15 |
| YPF SA (YPF SOCIEDAD ANONIMA) | Long | Debt | AR | $256K | – | 0.08 |
| YPF SA | Long | Equity-common | AR | $146K | 7K | 0.05 |
| Yuanta Financial Holding Co Ltd | Long | Equity-common | TW | $275K | 274K | 0.09 |
| Zalando SE | Long | Equity-common | DE | $276K | 11K | 0.09 |
| Zambia Government International Bond (REPUBLIC OF ZAMBIA) | Long | Debt | ZM | $53K | – | 0.02 |
| Zambia Government International Bond (REPUBLIC OF ZAMBIA) | Long | Debt | ZM | $49K | – | 0.02 |
| Zhejiang Expressway Co Ltd | Long | Equity-common | CN | $72K | 110K | 0.02 |
| Ziff Davis Inc | Long | Debt | US | $175K | – | 0.06 |
| Zijin Mining Group Co Ltd | Long | Equity-common | CN | $270K | 132K | 0.09 |
| Zijin Mining Group Co Ltd | Long | Equity-common | CN | $248K | 107K | 0.08 |
| Ziraat Katilim Varlik Kiralama AS | Long | Debt | TR | $595K | – | 0.19 |
| Zoetis Inc | Long | Equity-common | US | $255K | 1K | 0.08 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $335K | 610 | 0.11 |
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