Advisors' Inner Circle Fund III
PineBridge Dynamic Asset Allocation Fund
$345.60M
Avg Monthly Net Assets
$191.98M
Total Assets
$1.19M
Total Liabilities
$190.79M
Net Assets
PineBridge Dynamic Asset Allocation Fund is a Mutual Fund in Advisors' Inner Circle Fund III
,
based in Pennsylvania,
United States of America.
The fund has two share classes
and monthly net assets of $345.60M.
On September 27th, 2024 it reported 595 holdings, the largest
being United States of America (10.8%), (5.5%) and United States of America (5.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional | C000164187 | PDAIX | |
| Investor Servicing | C000164186 | PDAVX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABBOTT LABORATORIES COMMON STOCK | Long | Equity-common | US | $804K | 8K | 0.42 |
| ABBVIE INC COMMON STOCK (ABBVIE INC.) | Long | Equity-common | US | $580K | 3K | 0.30 |
| ACCENTURE PLC-CL A COMMON STOCK (ACCENTURE PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $702K | 2K | 0.37 |
| ACCIONA SA COMMON STOCK (Acciona, S.A.) | Long | Equity-common | ES | $212K | 2K | 0.11 |
| ADOBE INC COMMON STOCK (ADOBE INC.) | Long | Equity-common | US | $672K | 1K | 0.35 |
| ADVANCED MICRO DEVICES COMMON STOCK (ADVANCED MICRO DEVICES, INC.) | Long | Equity-common | US | $179K | 1K | 0.09 |
| ADVANTEST CORP COMMON STOCK (ADVANTEST CORPORATION) | Long | Equity-common | JP | $567K | 13K | 0.30 |
| AGILENT TECHNOLOGIES INC COMMON STOCK (AGILENT TECHNOLOGIES, INC.) | Long | Equity-common | US | $65K | 463 | 0.03 |
| AGRICULTURAL BANK OF CHINA-A COMMON STOCK (AGRICULTURAL BANK OF CHINA LIMITED) | Long | Equity-common | CN | $156K | 246K | 0.08 |
| AIA ENGINEERING LTD COMMON STOCK | Long | Equity-common | IN | $124K | 2K | 0.07 |
| AIRBNB INC-CLASS A COMMON STOCK (AIRBNB, INC.) | Long | Equity-common | US | $131K | 941 | 0.07 |
| AJINOMOTO CO INC COMMON STOCK (Ajinomoto Co., Inc.) | Long | Equity-common | JP | $255K | 6K | 0.13 |
| AKAMAI TECHNOLOGIES INC COMMON STOCK (AKAMAI TECHNOLOGIES, INC.) | Long | Equity-common | US | $428K | 4K | 0.22 |
| AKBANK T.A.S. COMMON STOCK (AKBANK TURK ANONIM SIRKETI) | Long | Equity-common | TR | $44K | 24K | 0.02 |
| ALCON INC COMMON STOCK (Alcon AG) | Long | Equity-common | US | $237K | 3K | 0.12 |
| ALGONQUIN POWER & UTILITIES COMMON STOCK (ALGONQUIN POWER & UTILITIES CORP.) | Long | Equity-common | CA | $194K | 31K | 0.10 |
| ALIBABA GROUP HOLDING LTD COMMON STOCK (ALIBABA GROUP HOLDING LIMITED) | Long | Equity-common | HK | $142K | 14K | 0.07 |
| ALIGN TECHNOLOGY INC COMMON STOCK (ALIGN TECHNOLOGY, INC.) | Long | Equity-common | US | $31K | 133 | 0.02 |
| ALLEGION PLC COMMON STOCK (ALLEGION PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $266K | 2K | 0.14 |
| ALLEGRO.EU SA COMMON STOCK | Long | Equity-common | PL | $118K | 13K | 0.06 |
| ALNYLAM PHARMACEUTICALS INC COMMON STOCK (ALNYLAM PHARMACEUTICALS, INC.) | Long | Equity-common | US | $51K | 214 | 0.03 |
| ALPHABET INC-CL A COMMON STOCK (ALPHABET INC.) | Long | Equity-common | US | $1M | 8K | 0.68 |
| ALPHABET INC-CL C COMMON STOCK (ALPHABET INC.) | Long | Equity-common | US | $203K | 1K | 0.11 |
| ALTRIA GROUP INC COMMON STOCK (Altria Group, Inc.) | Long | Equity-common | US | $58K | 1K | 0.03 |
| AMARA RAJA ENERGY & MOBILITY COMMON STOCK (AMARA RAJA ENERGY & MOBILITY LIMITED) | Long | Equity-common | IN | $260K | 13K | 0.14 |
| AMAZON.COM INC COMMON STOCK (AMAZON.COM, INC.) | Long | Equity-common | US | $790K | 4K | 0.41 |
| AMERICAN TOWER CORP REIT (AMERICAN TOWER CORPORATION) | Long | Equity-common | US | $547K | 2K | 0.29 |
| AMERIPRISE FINANCIAL INC COMMON STOCK (AMERIPRISE FINANCIAL, INC.) | Long | Equity-common | US | $21K | 49 | 0.01 |
| AMGEN INC COMMON STOCK (AMGEN INC.) | Long | Equity-common | US | $281K | 844 | 0.15 |
| ANALOG DEVICES INC COMMON STOCK (ANALOG DEVICES, INC.) | Long | Equity-common | US | $240K | 1K | 0.13 |
| ANGEL ONE LTD COMMON STOCK (ANGEL ONE LIMITED) | Long | Equity-common | IN | $45K | 2K | 0.02 |
| ANHUI CONCH CEMENT CO LTD-A COMMON STOCK (ANHUI CONCH CEMENT COMPANY LIMITED) | Long | Equity-common | CN | $107K | 32K | 0.06 |
| APPLE INC COMMON STOCK (APPLE INC.) | Long | Equity-common | US | $2M | 8K | 0.97 |
| APPLIED MATERIALS INC COMMON STOCK (APPLIED MATERIALS, INC.) | Long | Equity-common | US | $257K | 1K | 0.13 |
| APPLOVIN CORP-CLASS A COMMON STOCK (APPLOVIN CORPORATION) | Long | Equity-common | US | $134K | 2K | 0.07 |
| ARAMARK COMMON STOCK | Long | Equity-common | US | $168K | 5K | 0.09 |
| ARGENX SE - ADR DEPOSITARY RECEIPT | Long | Equity-common | US | $170K | 329 | 0.09 |
| ARGENX SE COMMON STOCK | Long | Equity-common | BE | $33K | 64 | 0.02 |
| ARISTA NETWORKS INC COMMON STOCK (ARISTA NETWORKS, INC.) | Long | Equity-common | US | $237K | 684 | 0.12 |
| ARM HOLDINGS PLC-ADR DEPOSITARY RECEIPT | Long | Equity-common | US | $258K | 2K | 0.14 |
| ASAHI GROUP HOLDINGS LTD COMMON STOCK (Asahi Group Holdings, Ltd.) | Long | Equity-common | JP | $239K | 7K | 0.13 |
| ASICS CORP COMMON STOCK (ASICS Corporation) | Long | Equity-common | JP | $126K | 8K | 0.07 |
| ASM INTERNATIONAL NV COMMON STOCK (ASM International N.V.) | Long | Equity-common | NL | $410K | 596 | 0.21 |
| ASML HOLDING NV COMMON STOCK (ASML Holding N.V.) | Long | Equity-common | NL | $407K | 437 | 0.21 |
| ASTELLAS PHARMA INC COMMON STOCK (Astellas Pharma Inc.) | Long | Equity-common | JP | $180K | 16K | 0.09 |
| ASTRAZENECA PLC COMMON STOCK | Long | Equity-common | GB | $424K | 3K | 0.22 |
| AT&T INC COMMON STOCK (AT&T INC.) | Long | Equity-common | US | $328K | 17K | 0.17 |
| ATLASSIAN CORP-CL A COMMON STOCK (ATLASSIAN CORPORATION) | Long | Equity-common | US | $179K | 1K | 0.09 |
| AUTODESK INC COMMON STOCK (AUTODESK, INC.) | Long | Equity-common | US | $196K | 791 | 0.10 |
| AUTOMATIC DATA PROCESSING COMMON STOCK (AUTOMATIC DATA PROCESSING, INC.) | Long | Equity-common | US | $44K | 169 | 0.02 |
| BAIDU INC - SPON ADR DEPOSITARY RECEIPT (BAIDU, INC.) | Long | Equity-common | US | $139K | 2K | 0.07 |
| BAJAJ AUTO LTD COMMON STOCK (BAJAJ AUTO LIMITED.) | Long | Equity-common | IN | $203K | 2K | 0.11 |
| BAJAJ FINANCE LTD COMMON STOCK (BAJAJ FINANCE LIMITED) | Long | Equity-common | IN | $146K | 2K | 0.08 |
| BALKRISHNA INDUSTRIES LTD COMMON STOCK (BALKRISHNA INDUSTRIES LIMITED) | Long | Equity-common | IN | $72K | 2K | 0.04 |
| BANGKOK BANK PCL/HONG KONG MTN 5.000000% MATURITY: PERPETUAL (Bangkok Bank Public Co Ltd (Hong Kong Branch)) | Long | Debt | TH | $196K | – | 0.10 |
| BANK CENTRAL ASIA TBK PT COMMON STOCK (PT Bank Central Asia Tbk) | Long | Equity-common | ID | $102K | 161K | 0.05 |
| BANK NEGARA INDONESIA PERSER COMMON STOCK (PT Bank Negara Indonesia (Persero) Tbk) | Long | Equity-common | ID | $65K | 211K | 0.03 |
| BANK OF AMERICA CORP COMMON STOCK (BANK OF AMERICA CORPORATION) | Long | Equity-common | US | $3M | 69K | 1.45 |
| BANK OF BARODA COMMON STOCK (THE BANK OF BARODA LIMITED) | Long | Equity-common | IN | $497K | 164K | 0.26 |
| BANK OF EAST ASIA LTD/THE MTN 4.875000% 04/22/2032 (The Bank of East Asia, Limited) | Long | Debt | HK | $241K | – | 0.13 |
| BANK OF EAST ASIA LTD/THE MTN 5.825000% MATURITY: PERPETUAL (The Bank of East Asia, Limited) | Long | Debt | HK | $245K | – | 0.13 |
| BANK OF INDIA COMMON STOCK (BANK OF INDIA LIMITED) | Long | Equity-common | IN | $224K | 149K | 0.12 |
| BAOSHAN IRON & STEEL CO-A COMMON STOCK (Baoshan Iron & Steel Co.,Ltd.) | Long | Equity-common | CN | $121K | 129K | 0.06 |
| BAXTER INTERNATIONAL INC COMMON STOCK (BAXTER INTERNATIONAL INC.) | Long | Equity-common | US | $40K | 1K | 0.02 |
| BAYER AG-REG COMMON STOCK (Bayer Aktiengesellschaft) | Long | Equity-common | DE | $59K | 2K | 0.03 |
| BBH MORGAN STANLEY COLLATERAL | Long | Short-term investment vehicle | US | $500K | – | 0.26 |
| BE SEMICONDUCTOR INDUSTRIES COMMON STOCK (BE Semiconductor Industries N.V.) | Long | Equity-common | NL | $112K | 866 | 0.06 |
| BECTON DICKINSON AND CO COMMON STOCK (BECTON, DICKINSON AND COMPANY) | Long | Equity-common | US | $140K | 582 | 0.07 |
| BEIJING CAREER INTERNATION-A COMMON STOCK (Beijing Career International Co Ltd) | Long | Equity-common | CN | $68K | 33K | 0.04 |
| BHARAT ELECTRONICS LTD COMMON STOCK (BHARAT ELECTRONICS LIMITED) | Long | Equity-common | IN | $103K | 27K | 0.05 |
| BIO-RAD LABORATORIES-A COMMON STOCK (BIO-RAD LABORATORIES, INC.) | Long | Equity-common | US | $39K | 114 | 0.02 |
| BIOGEN INC COMMON STOCK (BIOGEN INC.) | Long | Equity-common | US | $53K | 247 | 0.03 |
| BIOMARIN PHARMACEUTICAL INC COMMON STOCK (BIOMARIN PHARMACEUTICAL INC.) | Long | Equity-common | US | $43K | 506 | 0.02 |
| BOOKING HOLDINGS INC COMMON STOCK (BOOKING HOLDINGS INC.) | Long | Equity-common | US | $182K | 49 | 0.10 |
| BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK (BOOZ ALLEN HAMILTON HOLDING CORPORATION) | Long | Equity-common | US | $129K | 899 | 0.07 |
| BOSTON SCIENTIFIC CORP COMMON STOCK (BOSTON SCIENTIFIC CORPORATION) | Long | Equity-common | US | $266K | 4K | 0.14 |
| BRISTOL-MYERS SQUIBB CO COMMON STOCK (BRISTOL-MYERS SQUIBB COMPANY) | Long | Equity-common | US | $198K | 4K | 0.10 |
| BROADCOM INC COMMON STOCK (BROADCOM INC.) | Long | Equity-common | US | $2M | 11K | 0.93 |
| BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK (BROADRIDGE FINANCIAL SOLUTIONS, INC.) | Long | Equity-common | US | $191K | 892 | 0.10 |
| BROOKFIELD RENEWABLE COR-A COMMON STOCK (BROOKFIELD RENEWABLE CORPORATION) | Long | Equity-common | US | $239K | 9K | 0.13 |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | Long | Short-term investment vehicle | US | $7M | – | 3.63 |
| CADENCE DESIGN SYS INC COMMON STOCK (CADENCE DESIGN SYSTEMS, INC.) | Long | Equity-common | US | $233K | 872 | 0.12 |
| CANARA BANK COMMON STOCK (THE CANARA BANK LIMITED) | Long | Equity-common | IN | $79K | 58K | 0.04 |
| CAPLIN POINT LABORATORIES COMMON STOCK (CAPLIN POINT LABORATORIES LIMITED) | Long | Equity-common | IN | $38K | 2K | 0.02 |
| CARDINAL HEALTH INC COMMON STOCK (CARDINAL HEALTH, INC.) | Long | Equity-common | US | $80K | 789 | 0.04 |
| CATALENT INC COMMON STOCK (CATALENT, INC.) | Long | Equity-common | US | $31K | 515 | 0.02 |
| CATERPILLAR INC COMMON STOCK (CATERPILLAR INC.) | Long | Equity-common | US | $164K | 475 | 0.09 |
| CCC INTELLIGENT SOLUTIONS HO COMMON STOCK (CCC INTELLIGENT SOLUTIONS HOLDINGS INC.) | Long | Equity-common | US | $178K | 17K | 0.09 |
| CENCORA INC COMMON STOCK (CENCORA, INC.) | Long | Equity-common | US | $54K | 229 | 0.03 |
| CENTENE CORP COMMON STOCK (CENTENE CORPORATION) | Long | Equity-common | US | $95K | 1K | 0.05 |
| CENTRAL DEPOSITORY SERVICES COMMON STOCK (CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED) | Long | Equity-common | IN | $78K | 3K | 0.04 |
| CHAILEASE HOLDING CO LTD COMMON STOCK (CHAILEASE HOLDING COMPANY LIMITED) | Long | Equity-common | TW | $0.19 | 0.041 | 0.00 |
| CHAMAN LAL SETIA EXPORTS COMMON STOCK (Chaman Lal Setia Exports Ltd) | Long | Equity-common | IN | $26K | 10K | 0.01 |
| CHAMPION PATH HOLDINGS LTD 4.500000% 01/27/2026 (Champion Path Holdings Limited) | Long | Debt | MO | $192K | – | 0.10 |
| CHARLES RIVER LABORATORIES COMMON STOCK (CHARLES RIVER LABORATORIES INTERNATIONAL, INC.) | Long | Equity-common | US | $242K | 991 | 0.13 |
| CHECK POINT SOFTWARE TECH COMMON STOCK (CHECK POINT SOFTWARE TECHNOLOGIES LTD.) | Long | Equity-common | US | $521K | 3K | 0.27 |
| CHEVRON CORP COMMON STOCK (CHEVRON CORPORATION) | Long | Equity-common | US | $195K | 1K | 0.10 |
| CHIBA BANK LTD/THE COMMON STOCK (The Chiba Bank, Ltd.) | Long | Equity-common | JP | $205K | 22K | 0.11 |
| CHINA CONSTRUCTION BANK-H COMMON STOCK (CHINA CONSTRUCTION BANK CORPORATION) | Long | Equity-common | HK | $145K | 207K | 0.08 |
| CHINA EVERBRIGHT BANK CO L-H COMMON STOCK (CHINA EVERBRIGHT BANK COMPANY LIMITED) | Long | Equity-common | HK | $115K | 380K | 0.06 |
| CHINA MINSHENG BANKING-A COMMON STOCK (CHINA MINSHENG BANKING CORP., LTD.) | Long | Equity-common | CN | $81K | 166K | 0.04 |
| CHINA RAILWAY GROUP LTD-H COMMON STOCK (China Railway Group Limited) | Long | Equity-common | HK | $93K | 191K | 0.05 |
| CHINA RAILWAY SIGNAL & COM-H COMMON STOCK (China Railway Signal & Communication Corporation Limited) | Long | Equity-common | HK | $121K | 291K | 0.06 |
| CHINA STATE CONSTRUCTION -A COMMON STOCK (China State Construction Engineering Corporation Limited) | Long | Equity-common | CN | $169K | 219K | 0.09 |
| CHINA VANKE CO LTD -A COMMON STOCK (CHINA VANKE CO., LTD.) | Long | Equity-common | CN | $51K | 52K | 0.03 |
| CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK (CHUGAI PHARMACEUTICAL CO., LTD.) | Long | Equity-common | JP | $477K | 11K | 0.25 |
| CIMIC FINANCE USA PTY LTD 7.000000% 03/25/2034 (CIMIC FINANCE (USA) PTY LTD) | Long | Debt | AU | $53K | – | 0.03 |
| CINTAS CORP COMMON STOCK (CINTAS CORPORATION) | Long | Equity-common | US | $135K | 177 | 0.07 |
| CISCO SYSTEMS INC COMMON STOCK (CISCO SYSTEMS, INC.) | Long | Equity-common | US | $310K | 6K | 0.16 |
| CITIGROUP INC COMMON STOCK (CITIGROUP INC.) | Long | Equity-common | US | $1M | 20K | 0.67 |
| CLEAN RENEWABLE POWER MAURITIUS PTE LTD 4.250000% 03/25/2027 (Clean Renewable Power (Mauritius) Pte. Ltd) | Long | Debt | IN | $164K | – | 0.09 |
| CLEARWAY ENERGY INC-C COMMON STOCK (CLEARWAY ENERGY, INC.) | Long | Equity-common | US | $248K | 9K | 0.13 |
| CLOUDFLARE INC - CLASS A COMMON STOCK (CLOUDFLARE, INC.) | Long | Equity-common | US | $508K | 7K | 0.27 |
| CME GROUP INC COMMON STOCK (CME GROUP INC.) | Long | Equity-common | US | $219K | 1K | 0.11 |
| CMK CORP COMMON STOCK (CMK CORPORATION) | Long | Equity-common | JP | $71K | 20K | 0.04 |
| CMS INFO SYSTEMS LTD COMMON STOCK | Long | Equity-common | IN | $58K | 8K | 0.03 |
| COATS GROUP PLC COMMON STOCK | Long | Equity-common | GB | $119K | 103K | 0.06 |
| COCA-COLA CO/THE COMMON STOCK (THE COCA-COLA COMPANY) | Long | Equity-common | US | $298K | 4K | 0.16 |
| COLOPLAST-B COMMON STOCK (COLOPLAST A/S) | Long | Equity-common | DK | $38K | 289 | 0.02 |
| COMCAST CORP-CLASS A COMMON STOCK (COMCAST CORPORATION) | Long | Equity-common | US | $518K | 13K | 0.27 |
| COMPAGNIE DE SAINT GOBAIN COMMON STOCK (COMPAGNIE DE SAINT-GOBAIN SA) | Long | Equity-common | FR | $260K | 3K | 0.14 |
| CONCORD BIOTECH LTD COMMON STOCK | Long | Equity-common | IN | $19K | 950 | 0.01 |
| CONCORDIA FINANCIAL GROUP LT COMMON STOCK (Concordia Financial Group, Ltd.) | Long | Equity-common | JP | $442K | 70K | 0.23 |
| CONFLUENT INC-CLASS A COMMON STOCK (CONFLUENT, INC.) | Long | Equity-common | US | $109K | 4K | 0.06 |
| CONOCOPHILLIPS COMMON STOCK | Long | Equity-common | US | $44K | 397 | 0.02 |
| CONSTELLATION ENERGY COMMON STOCK (CONSTELLATION ENERGY CORPORATION.) | Long | Equity-common | US | $747K | 4K | 0.39 |
| CONTEMPORARY AMPEREX TECHN-A COMMON STOCK (Contemporary Amperex Technology Co., Ltd.) | Long | Equity-common | CN | $31K | 1K | 0.02 |
| CONTINUUM GREEN ENERGY INDIA PVT / CO-ISSUERS 144A 7.500000% 06/26/2033 (CONTINUUM TRINETHRA RENEWABLES PRIVATE LIMITED) | Long | Debt | IN | $202K | – | 0.11 |
| COSTCO WHOLESALE CORP COMMON STOCK (COSTCO WHOLESALE CORPORATION) | Long | Equity-common | US | $87K | 106 | 0.05 |
| CROWDSTRIKE HOLDINGS INC - A COMMON STOCK (CROWDSTRIKE HOLDINGS, INC.) | Long | Equity-common | US | $491K | 2K | 0.26 |
| CROWN CASTLE INC REIT (CROWN CASTLE INC.) | Long | Equity-common | US | $446K | 4K | 0.23 |
| CVS HEALTH CORP COMMON STOCK (CVS HEALTH CORPORATION) | Long | Equity-common | US | $153K | 3K | 0.08 |
| CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK (CYBERARK SOFTWARE LTD.) | Long | Equity-common | US | $398K | 2K | 0.21 |
| DAI-ICHI LIFE HOLDINGS INC COMMON STOCK (Dai-ichi Life Holdings, Inc.) | Long | Equity-common | JP | $811K | 27K | 0.43 |
| DANAHER CORP COMMON STOCK (DANAHER CORPORATION) | Long | Equity-common | US | $467K | 2K | 0.24 |
| DATADOG INC - CLASS A COMMON STOCK (DATADOG, INC.) | Long | Equity-common | US | $160K | 1K | 0.08 |
| DEE DEVELOPMENT ENGINEERS LT COMMON STOCK (DEE Development Engineers Ltd) | Long | Equity-common | IN | $28K | 6K | 0.01 |
| DEEPAK NITRITE LTD COMMON STOCK (DEEPAK NITRITE LIMITED) | Long | Equity-common | IN | $33K | 900 | 0.02 |
| DELTA ELECTRONICS INC COMMON STOCK (DELTA ELECTRONICS, INC.) | Long | Equity-common | TW | $63K | 5K | 0.03 |
| DEXCOM INC COMMON STOCK (DEXCOM, INC.) | Long | Equity-common | US | $49K | 723 | 0.03 |
| DIGITAL REALTY TRUST INC REIT (DIGITAL REALTY TRUST, INC.) | Long | Equity-common | US | $431K | 3K | 0.23 |
| DILLARDS INC-CL A COMMON STOCK (DILLARD'S, INC.) | Long | Equity-common | US | $91K | 228 | 0.05 |
| DOCUSIGN INC COMMON STOCK (DOCUSIGN, INC.) | Long | Equity-common | US | $128K | 2K | 0.07 |
| DODLA DAIRY LTD COMMON STOCK (DODLA DAIRY LIMITED) | Long | Equity-common | IN | $64K | 4K | 0.03 |
| DOMINO'S PIZZA INC COMMON STOCK (DOMINO'S PIZZA, INC.) | Long | Equity-common | US | $112K | 261 | 0.06 |
| DUPONT DE NEMOURS INC COMMON STOCK (DUPONT DE NEMOURS, INC.) | Long | Equity-common | US | $156K | 2K | 0.08 |
| DYNATRACE INC COMMON STOCK (DYNATRACE, INC.) | Long | Equity-common | US | $138K | 3K | 0.07 |
| E.ON SE COMMON STOCK | Long | Equity-common | DE | $256K | 18K | 0.13 |
| EBAY INC COMMON STOCK (EBAY INC.) | Long | Equity-common | US | $181K | 3K | 0.09 |
| ECLERX SERVICES LTD COMMON STOCK | Long | Equity-common | IN | $175K | 6K | 0.09 |
| EDP RENOVAVEIS SA COMMON STOCK (EDP Renovaveis, S.A.) | Long | Equity-common | PT | $192K | 12K | 0.10 |
| EDP SA COMMON STOCK (EDP, S.A.) | Long | Equity-common | PT | $206K | 50K | 0.11 |
| EDWARDS LIFESCIENCES CORP COMMON STOCK (EDWARDS LIFESCIENCES CORPORATION) | Long | Equity-common | US | $68K | 1K | 0.04 |
| ELASTIC NV COMMON STOCK (Elastic N.V.) | Long | Equity-common | US | $153K | 1K | 0.08 |
| ELECTRONICS MART INDIA LTD COMMON STOCK (ELECTRONICS MART INDIA LIMITED) | Long | Equity-common | IN | $53K | 20K | 0.03 |
| ELEVANCE HEALTH INC COMMON STOCK (ELEVANCE HEALTH, INC.) | Long | Equity-common | US | $351K | 659 | 0.18 |
| ELI LILLY & CO COMMON STOCK (ELI LILLY AND COMPANY) | Long | Equity-common | US | $1M | 1K | 0.59 |
| EMAMI LTD COMMON STOCK (EMAMI LIMITED) | Long | Equity-common | IN | $214K | 22K | 0.11 |
| EMERSON ELECTRIC CO COMMON STOCK (EMERSON ELECTRIC CO.) | Long | Equity-common | US | $21K | 182 | 0.01 |
| ENDESA SA COMMON STOCK (Endesa, Sociedad Anonima) | Long | Equity-common | ES | $210K | 11K | 0.11 |
| ENEL SPA COMMON STOCK (ENEL - SPA) | Long | Equity-common | IT | $238K | 33K | 0.12 |
| ENGIE COMMON STOCK (ENGIE SA) | Long | Equity-common | FR | $222K | 14K | 0.12 |
| ENPHASE ENERGY INC COMMON STOCK (ENPHASE ENERGY, INC.) | Long | Equity-common | US | $244K | 2K | 0.13 |
| EOG RESOURCES INC COMMON STOCK (EOG RESOURCES, INC.) | Long | Equity-common | US | $19K | 147 | 0.01 |
| EQUINIX INC REIT (EQUINIX, INC.) | Long | Equity-common | US | $472K | 597 | 0.25 |
| ERG SPA COMMON STOCK (ERG S.P.A.) | Long | Equity-common | IT | $221K | 8K | 0.12 |
| ESSILORLUXOTTICA COMMON STOCK (ESSILORLUXOTTICA SA) | Long | Equity-common | FR | $119K | 519 | 0.06 |
| EURO-BUND FUTURE SEP24 FINANCIAL COMMODITY FUTURE. (Bundesrepublik Deutschland) | Derivative-interest rate | DE | $5M | – | 2.43 | |
| EVERCORE INC - A COMMON STOCK (EVERCORE INC.) | Long | Equity-common | US | $108K | 432 | 0.06 |
| EXXON MOBIL CORP COMMON STOCK (EXXON MOBIL CORPORATION) | Long | Equity-common | US | $406K | 3K | 0.21 |
| FASTENAL CO COMMON STOCK (FASTENAL COMPANY) | Long | Equity-common | US | $31K | 437 | 0.02 |
| FEDEX CORP COMMON STOCK (FEDEX CORPORATION) | Long | Equity-common | US | $123K | 407 | 0.06 |
| FIRST SOLAR INC COMMON STOCK (FIRST SOLAR, INC.) | Long | Equity-common | US | $310K | 1K | 0.16 |
| FORTINET INC COMMON STOCK (FORTINET, INC.) | Long | Equity-common | US | $771K | 13K | 0.40 |
| FORTUNE STAR BVI LTD 5.950000% 10/19/2025 (Fortune Star (BVI) Limited) | Long | Debt | CN | $451K | – | 0.24 |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | Long | Equity-common | DE | $28K | 726 | 0.01 |
| FRESENIUS SE & CO KGAA COMMON STOCK (Fresenius SE & Co. KGaA) | Long | Equity-common | DE | $37K | 1K | 0.02 |
| FTSE 100 IDX FUT SEP24 PHYSICAL INDEX FUTURE. | Derivative-equity | GB | $10M | – | 5.46 | |
| FTSE CHINA A50 AUG24 PHYSICAL INDEX FUTURE. | Derivative-equity | SG | $-4M | – | -2.31 | |
| FTSE TAIWAN INDEX AUG24 PHYSICAL INDEX FUTURE. | Derivative-equity | SG | $4M | – | 1.92 | |
| FUJI ELECTRIC CO LTD COMMON STOCK (FUJI ELECTRIC CO., LTD.) | Long | Equity-common | JP | $360K | 6K | 0.19 |
| FUJI OIL HOLDINGS INC COMMON STOCK (FUJI OIL HOLDINGS INC.) | Long | Equity-common | JP | $213K | 10K | 0.11 |
| FUJIAN SUNNER DEVELOPMENT-A COMMON STOCK (Fujian Sunner Development Co., Ltd.) | Long | Equity-common | CN | $108K | 58K | 0.06 |
| FUJIFILM HOLDINGS CORP COMMON STOCK (FUJIFILM Holdings Corporation) | Long | Equity-common | JP | $269K | 11K | 0.14 |
| FUJIKURA LTD COMMON STOCK (Fujikura Ltd.) | Long | Equity-common | JP | $178K | 9K | 0.09 |
| FUJITSU LIMITED COMMON STOCK | Long | Equity-common | JP | $189K | 10K | 0.10 |
| FUKUOKA FINANCIAL GROUP INC COMMON STOCK (Fukuoka Financial Group, Inc.) | Long | Equity-common | JP | $137K | 5K | 0.07 |
| FX Forward Contract: AUD/USD SETTLE 2024-09-18 (MORGAN STANLEY & CO, INC) | Derivative-foreign exchange | AU | $-41K | – | -0.02 | |
| FX Forward Contract: CAD/USD SETTLE 2024-09-18 (MORGAN STANLEY & CO, INC) | Derivative-foreign exchange | CA | $-24K | – | -0.01 | |
| FX Forward Contract: CNY/USD SETTLE 2024-09-19 (MORGAN STANLEY & CO, INC) | Derivative-foreign exchange | CN | $7K | – | 0.00 | |
| FX Forward Contract: EUR/USD SETTLE 2024-09-18 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | XX | $85K | – | 0.04 | |
| FX Forward Contract: EUR/USD SETTLE 2024-09-18 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | XX | $7K | – | 0.00 | |
| FX Forward Contract: EUR/USD SETTLE 2024-09-18 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| FX Forward Contract: EUR/USD SETTLE 2024-09-18 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | XX | $-3K | – | -0.00 | |
| FX Forward Contract: GBP/USD SETTLE 2024-09-18 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | GB | $97K | – | 0.05 | |
| FX Forward Contract: GBP/USD SETTLE 2024-09-18 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | GB | $5K | – | 0.00 | |
| FX Forward Contract: INR/USD SETTLE 2024-09-18 (MORGAN STANLEY & CO, INC) | Derivative-foreign exchange | IN | $-43.4 | – | -0.00 | |
| FX Forward Contract: JPY/USD SETTLE 2024-09-18 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | JP | $53K | – | 0.03 | |
| FX Forward Contract: JPY/USD SETTLE 2024-09-18 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | JP | $50K | – | 0.03 | |
| FX Forward Contract: JPY/USD SETTLE 2024-09-18 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | JP | $28K | – | 0.01 | |
| FX Forward Contract: JPY/USD SETTLE 2024-09-18 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | JP | $17K | – | 0.01 | |
| FX Forward Contract: JPY/USD SETTLE 2024-09-18 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | JP | $8K | – | 0.00 | |
| FX Forward Contract: JPY/USD SETTLE 2024-09-18 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | JP | $8K | – | 0.00 | |
| FX Forward Contract: JPY/USD SETTLE 2024-09-18 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | JP | $6K | – | 0.00 | |
| FX Forward Contract: JPY/USD SETTLE 2024-09-18 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | JP | $6K | – | 0.00 | |
| FX Forward Contract: USD/AUD SETTLE 2024-08-01 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | US | $-21.27 | – | -0.00 | |
| FX Forward Contract: USD/AUD SETTLE 2024-08-01 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | US | $-21.3 | – | -0.00 | |
| FX Forward Contract: USD/AUD SETTLE 2024-09-18 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| FX Forward Contract: USD/AUD SETTLE 2024-09-18 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | US | $236.71 | – | 0.00 | |
| FX Forward Contract: USD/CAD SETTLE 2024-09-18 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| FX Forward Contract: USD/CAD SETTLE 2024-09-18 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| FX Forward Contract: USD/CHF SETTLE 2024-08-02 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | US | $-158.87 | – | -0.00 | |
| FX Forward Contract: USD/CNY SETTLE 2024-09-19 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| FX Forward Contract: USD/CNY SETTLE 2024-09-19 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | US | $-37K | – | -0.02 | |
| FX Forward Contract: USD/EUR SETTLE 2024-08-01 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | US | $-29.67 | – | -0.00 | |
| FX Forward Contract: USD/EUR SETTLE 2024-08-01 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | US | $-33.84 | – | -0.00 | |
| FX Forward Contract: USD/EUR SETTLE 2024-08-01 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | US | $-38.17 | – | -0.00 | |
| FX Forward Contract: USD/EUR SETTLE 2024-08-01 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | US | $-38.2 | – | -0.00 | |
| FX Forward Contract: USD/EUR SETTLE 2024-08-01 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | US | $-97.83 | – | -0.00 | |
| FX Forward Contract: USD/EUR SETTLE 2024-08-01 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | US | $-103.01 | – | -0.00 | |
| FX Forward Contract: USD/EUR SETTLE 2024-09-18 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| FX Forward Contract: USD/EUR SETTLE 2024-09-18 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| FX Forward Contract: USD/GBP SETTLE 2024-08-01 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | US | $-58.12 | – | -0.00 | |
| FX Forward Contract: USD/GBP SETTLE 2024-09-18 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| FX Forward Contract: USD/GBP SETTLE 2024-09-18 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| FX Forward Contract: USD/INR SETTLE 2024-09-18 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | US | $913.8 | – | 0.00 | |
| FX Forward Contract: USD/INR SETTLE 2024-09-18 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | US | $313.2 | – | 0.00 | |
| FX Forward Contract: USD/JPY SETTLE 2024-08-01 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | US | $-58.06 | – | -0.00 | |
| FX Forward Contract: USD/JPY SETTLE 2024-08-01 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | US | $-287.52 | – | -0.00 | |
| FX Forward Contract: USD/JPY SETTLE 2024-08-01 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | US | $-615.56 | – | -0.00 | |
| FX Forward Contract: USD/JPY SETTLE 2024-08-01 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | US | $-656.86 | – | -0.00 | |
| FX Forward Contract: USD/JPY SETTLE 2024-08-01 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | US | $-738.16 | – | -0.00 | |
| FX Forward Contract: USD/JPY SETTLE 2024-08-01 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | US | $-801 | – | -0.00 | |
| FX Forward Contract: USD/JPY SETTLE 2024-08-01 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | US | $-952.96 | – | -0.00 | |
| FX Forward Contract: USD/JPY SETTLE 2024-08-01 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| FX Forward Contract: USD/JPY SETTLE 2024-08-01 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| FX Forward Contract: USD/JPY SETTLE 2024-09-18 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | US | $-13K | – | -0.01 | |
| FX Forward Contract: USD/JPY SETTLE 2024-09-18 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | US | $-14K | – | -0.01 | |
| FX Forward Contract: USD/JPY SETTLE 2024-09-18 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | US | $-20K | – | -0.01 | |
| FX Forward Contract: USD/JPY SETTLE 2024-09-18 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | US | $-30K | – | -0.02 | |
| FX Forward Contract: USD/JPY SETTLE 2024-09-18 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | US | $-111K | – | -0.06 | |
| FX Forward Contract: USD/KRW SETTLE 2024-09-19 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| GALP ENERGIA SGPS SA COMMON STOCK (Galp Energia, SGPS, S.A.) | Long | Equity-common | PT | $110K | 5K | 0.06 |
| GARTNER INC COMMON STOCK (GARTNER, INC.) | Long | Equity-common | US | $23K | 45 | 0.01 |
| GE AEROSPACE COMMON STOCK (GENERAL ELECTRIC COMPANY) | Long | Equity-common | US | $231K | 1K | 0.12 |
| GE HEALTHCARE TECHNOLOGY COMMON STOCK (GE HEALTHCARE TECHNOLOGIES INC.) | Long | Equity-common | US | $79K | 938 | 0.04 |
| GE VERNOVA INC COMMON STOCK (GE VERNOVA INC.) | Long | Equity-common | US | $89.12 | 0.5 | 0.00 |
| GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK (GEELY AUTOMOBILE HOLDINGS LIMITED) | Long | Equity-common | HK | $83K | 82K | 0.04 |
| GEN DIGITAL INC COMMON STOCK (GEN DIGITAL INC.) | Long | Equity-common | US | $481K | 19K | 0.25 |
| GENERAC HOLDINGS INC COMMON STOCK (GENERAC HOLDINGS INC.) | Long | Equity-common | US | $339K | 2K | 0.18 |
| GENERAL INS CORP OF INDIA COMMON STOCK (GENERAL INSURANCE CORPORATION OF INDIA) | Long | Equity-common | IN | $75K | 15K | 0.04 |
| GENMAB A/S COMMON STOCK | Long | Equity-common | DK | $23K | 81 | 0.01 |
| GILEAD SCIENCES INC COMMON STOCK (GILEAD SCIENCES, INC.) | Long | Equity-common | US | $137K | 2K | 0.07 |
| GLAND PHARMA LTD COMMON STOCK | Long | Equity-common | IN | $59K | 2K | 0.03 |
| GLOBALFOUNDRIES INC COMMON STOCK (GLOBALFOUNDRIES INC.) | Long | Equity-common | US | $150K | 3K | 0.08 |
| GLP PTE LTD MTN 3.875000% 06/04/2025 (GLP PTE. LTD.) | Long | Debt | SG | $235K | – | 0.12 |
| GODADDY INC - CLASS A COMMON STOCK (GODADDY INC.) | Long | Equity-common | US | $146K | 1K | 0.08 |
| GOLDMAN SACHS GROUP INC COMMON STOCK (THE GOLDMAN SACHS GROUP, INC.) | Long | Equity-common | US | $2M | 4K | 1.05 |
| GRAIL INC COMMON STOCK | Long | Equity-common | US | $971.5 | 63.167 | 0.00 |
| GRANULES INDIA LTD COMMON STOCK (GRANULES INDIA LIMITED) | Long | Equity-common | IN | $44K | 6K | 0.02 |
| GREE ELECTRIC APPLIANCES I-A COMMON STOCK (Gree Electric Appliances, Inc. of Zhuhai) | Long | Equity-common | CN | $132K | 24K | 0.07 |
| GREENKO DUTCH BV 3.850000% 03/29/2026 (Greenko Dutch B.V.) | Long | Debt | IN | $218K | – | 0.11 |
| GREENKO SOLAR MAURITIUS LTD 5.550000% 01/29/2025 (Greenko Solar (Mauritius) Limited) | Long | Debt | IN | $217K | – | 0.11 |
| GRUPO MEXICO SAB DE CV-SER B COMMON STOCK (Grupo Mexico, S.A.B. de C.V.) | Long | Equity-common | MX | $53K | 9K | 0.03 |
| GS YUASA CORP COMMON STOCK (GS Yuasa Corporation) | Long | Equity-common | JP | $187K | 11K | 0.10 |
| GSK PLC COMMON STOCK | Long | Equity-common | GB | $140K | 7K | 0.07 |
| GUANGDONG HAID GROUP CO-A COMMON STOCK (Guangdong Haid Group Co., Limited) | Long | Equity-common | CN | $142K | 23K | 0.07 |
| GUANGXI LIUYAO GROUP CO LT-A COMMON STOCK (Guangxi LiuYao Group Co., Ltd) | Long | Equity-common | CN | $52K | 22K | 0.03 |
| GUIDEWIRE SOFTWARE INC COMMON STOCK (GUIDEWIRE SOFTWARE, INC.) | Long | Equity-common | US | $167K | 1K | 0.09 |
| HAITONG SECURITIES CO LTD-H COMMON STOCK (Haitong Securities Co., Ltd.) | Long | Equity-common | HK | $72K | 155K | 0.04 |
| HAN'S LASER TECHNOLOGY IN-A COMMON STOCK (Han's Laser Technology Industry Group Co., Ltd.) | Long | Equity-common | CN | $86K | 28K | 0.04 |
| HCA HEALTHCARE INC COMMON STOCK (HCA HEALTHCARE, INC.) | Long | Equity-common | US | $80K | 221 | 0.04 |
| HDFC BANK LIMITED COMMON STOCK | Long | Equity-common | IN | $678K | 35K | 0.36 |
| HEALTHPEAK PROPERTIES INC REIT (HEALTHPEAK PROPERTIES, INC.) | Long | Equity-common | US | $157K | 7K | 0.08 |
| HERO MOTOCORP LTD COMMON STOCK (HERO MOTOCORP LIMITED) | Long | Equity-common | IN | $120K | 2K | 0.06 |
| HIKMA PHARMACEUTICALS PLC COMMON STOCK (HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $96K | 4K | 0.05 |
| HINDUSTAN UNILEVER LTD COMMON STOCK (HINDUSTAN UNILEVER LIMITED) | Long | Equity-common | IN | $62K | 2K | 0.03 |
| HITACHI LTD COMMON STOCK (Hitachi, Ltd.) | Long | Equity-common | JP | $933K | 43K | 0.49 |
| HOME DEPOT INC COMMON STOCK (THE HOME DEPOT, INC.) | Long | Equity-common | US | $412K | 1K | 0.22 |
| HON HAI PRECISION INDUSTRY COMMON STOCK (HON HAI PRECISION INDUSTRY CO., LTD.) | Long | Equity-common | TW | $125K | 20K | 0.07 |
| HONASA CONSUMER LTD COMMON STOCK | Long | Equity-common | IN | $88K | 16K | 0.05 |
| HONEYWELL INTERNATIONAL INC COMMON STOCK (HONEYWELL INTERNATIONAL INCORPORATION) | Long | Equity-common | US | $370K | 2K | 0.19 |
| HOYA CORP COMMON STOCK (HOYA CORPORATION) | Long | Equity-common | JP | $175K | 1K | 0.09 |
| HUADONG MEDICINE CO LTD-A COMMON STOCK (HUADONG MEDICINE CO., LTD) | Long | Equity-common | CN | $114K | 28K | 0.06 |
| HUARONG FINANCE 2019 CO LTD MTN 4.250000% MATURITY: PERPETUAL (Huarong Finance 2019 Co., Ltd.) | Long | Debt | CN | $388K | – | 0.20 |
| HUBSPOT INC COMMON STOCK (HUBSPOT, INC.) | Long | Equity-common | US | $122K | 246 | 0.06 |
| HUMANA INC COMMON STOCK (HUMANA INC.) | Long | Equity-common | US | $101K | 280 | 0.05 |
| IBERDROLA SA COMMON STOCK (Iberdrola, S.A.) | Long | Equity-common | ES | $252K | 19K | 0.13 |
| ICICI BANK LTD COMMON STOCK (ICICI BANK LIMITED) | Long | Equity-common | IN | $174K | 12K | 0.09 |
| ICICI BANK LTD-SPON ADR DEPOSITARY RECEIPT (ICICI BANK LIMITED) | Long | Equity-common | US | $204K | 7K | 0.11 |
| IDACORP INC COMMON STOCK (IDACORP, INC.) | Long | Equity-common | US | $228K | 2K | 0.12 |
| IDEXX LABORATORIES INC COMMON STOCK (IDEXX LABORATORIES, INC.) | Long | Equity-common | US | $348K | 730 | 0.18 |
| IFSC NIFTY 50 FUT AUG24 PHYSICAL INDEX FUTURE. | Derivative-equity | IN | $-2M | – | -1.23 | |
| IHS NETHERLANDS HOLDCO BV 8.000000% 09/18/2027 (IHS Netherlands Holdco B.V.) | Long | Debt | NG | $195K | – | 0.10 |
| ILLINOIS TOOL WORKS COMMON STOCK (ILLINOIS TOOL WORKS INC.) | Long | Equity-common | US | $109K | 441 | 0.06 |
| ILLUMINA INC COMMON STOCK (ILLUMINA, INC.) | Long | Equity-common | US | $46K | 379 | 0.02 |
| IND & COMM BK OF CHINA-A COMMON STOCK (INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED) | Long | Equity-common | CN | $116K | 144K | 0.06 |
| INDIA AIRPORT INFRA 6.250000% 10/25/2025 | Long | Debt | IN | $250K | – | 0.13 |
| INDIA CLEANTECH ENERGY 4.700000% 08/10/2026 | Long | Debt | IN | $204K | – | 0.11 |
| INDIA GREEN POWER HOLDINGS 4.000000% 02/22/2027 | Long | Debt | IN | $439K | – | 0.23 |
| INDIAN BANK COMMON STOCK | Long | Equity-common | IN | $416K | 57K | 0.22 |
| INDIKA ENERGY TBK PT 144A 8.750000% 05/07/2029 (PT Indika Energy Tbk) | Long | Debt | ID | $254K | – | 0.13 |
| INDUSTRIAL BANK CO LTD -A COMMON STOCK (INDUSTRIAL BANK CO.,LTD.) | Long | Equity-common | CN | $162K | 70K | 0.08 |
| INFINEON TECHNOLOGIES AG COMMON STOCK | Long | Equity-common | DE | $143K | 4K | 0.08 |
| INNER MONGOLIA YILI INDUS-A COMMON STOCK (Inner Mongolia Yili Industrial Group Co., Ltd.) | Long | Equity-common | CN | $109K | 31K | 0.06 |
| INSOURCE CO LTD COMMON STOCK | Long | Equity-common | JP | $113K | 19K | 0.06 |
| INTERGLOBE AVIATION LTD COMMON STOCK | Long | Equity-common | IN | $40K | 750 | 0.02 |
| INTL BUSINESS MACHINES CORP COMMON STOCK (INTERNATIONAL BUSINESS MACHINES CORPORATION) | Long | Equity-common | US | $283K | 1K | 0.15 |
| INTUIT INC COMMON STOCK (INTUIT INC.) | Long | Equity-common | US | $305K | 471 | 0.16 |
| INTUITIVE SURGICAL INC COMMON STOCK (INTUITIVE SURGICAL, INC.) | Long | Equity-common | US | $319K | 717 | 0.17 |
| INVESCO DB PRECIOUS METALS F MUTUAL FUND (Invesco DB Precious Metals Fund) | Long | Equity-common | US | $2M | 36K | 1.13 |
| INVESCO LTD COMMON STOCK | Long | Equity-common | US | $109K | 6K | 0.06 |
| IQVIA HOLDINGS INC COMMON STOCK | Long | Equity-common | US | $84K | 341 | 0.04 |
| IRON MOUNTAIN INC REIT (IRON MOUNTAIN INCORPORATED) | Long | Equity-common | US | $416K | 4K | 0.22 |
| ISHARES MSCI SOUTH KOREA ETF MUTUAL FUND | Long | Equity-common | US | $2M | 34K | 1.18 |
| ITAU UNIBANCO H-SPON PRF ADR DEPOSITARY RECEIPT (Itau Unibanco Holding S.A.) | Long | Equity-common | US | $75K | 12K | 0.04 |
| ITOCHU CORP COMMON STOCK (ITOCHU Corporation) | Long | Equity-common | JP | $508K | 10K | 0.27 |
| JAPAN POST BANK CO LTD COMMON STOCK (JAPAN POST BANK Co.,Ltd.) | Long | Equity-common | JP | $409K | 39K | 0.21 |
| JAPAN POST INSURANCE CO LTD COMMON STOCK (JAPAN POST INSURANCE Co.,Ltd.) | Long | Equity-common | JP | $202K | 10K | 0.11 |
| JCR PHARMACEUTICALS CO LTD COMMON STOCK (JCR Pharmaceuticals Co., Ltd.) | Long | Equity-common | JP | $91K | 23K | 0.05 |
| JIANGSU HENGRUI PHARMACEUT-A COMMON STOCK (Jiangsu Hengrui Pharmaceuticals Co.,Ltd) | Long | Equity-common | CN | $89K | 15K | 0.05 |
| JMDC INC COMMON STOCK (JMDC Inc.) | Long | Equity-common | JP | $93K | 4K | 0.05 |
| JOHNSON & JOHNSON COMMON STOCK | Long | Equity-common | US | $1M | 8K | 0.66 |
| JONES LANG LASALLE INC COMMON STOCK (JONES LANG LASALLE INCORPORATED) | Long | Equity-common | US | $179K | 715 | 0.09 |
| JPMORGAN CHASE & CO COMMON STOCK (JPMORGAN CHASE & CO.) | Long | Equity-common | US | $7M | 32K | 3.58 |
| JUMBO SA COMMON STOCK (JUMBO S.A.) | Long | Equity-common | GR | $102K | 4K | 0.05 |
| JUST DIAL LTD COMMON STOCK | Long | Equity-common | IN | $69K | 5K | 0.04 |
| KERRY GROUP PLC-A COMMON STOCK (KERRY GROUP PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $145K | 2K | 0.08 |
| KEYENCE CORP COMMON STOCK (KEYENCE CORPORATION) | Long | Equity-common | JP | $686K | 2K | 0.36 |
| KINAXIS INC COMMON STOCK | Long | Equity-common | CA | $141K | 1K | 0.07 |
| KINGSOFT CORP LTD COMMON STOCK (KINGSOFT CORPORATION LIMITED) | Long | Equity-common | HK | $29K | 10K | 0.02 |
| KLA CORP COMMON STOCK (KLA CORPORATION) | Long | Equity-common | US | $262K | 318 | 0.14 |
| KONINKLIJKE PHILIPS NV COMMON STOCK (Koninklijke Philips N.V.) | Long | Equity-common | NL | $101K | 4K | 0.05 |
| KROGER CO COMMON STOCK (THE KROGER CO.) | Long | Equity-common | US | $37K | 675 | 0.02 |
| KSB LTD COMMON STOCK | Long | Equity-common | IN | $92K | 8K | 0.05 |
| KWEICHOW MOUTAI CO LTD-A COMMON STOCK (Kweichow Moutai Co., Ltd.) | Long | Equity-common | CN | $138K | 700 | 0.07 |
| KYUSHU FINANCIAL GROUP INC COMMON STOCK (Kyushu Financial Group, Inc.) | Long | Equity-common | JP | $83K | 13K | 0.04 |
| LABCORP HOLDINGS INC COMMON STOCK (LABCORP HOLDINGS INC.) | Long | Equity-common | US | $28K | 130 | 0.01 |
| LAM RESEARCH CORP COMMON STOCK (LAM RESEARCH CORPORATION) | Long | Equity-common | US | $255K | 277 | 0.13 |
| LARGAN PRECISION CO LTD COMMON STOCK | Long | Equity-common | TW | $75K | 868 | 0.04 |
| LASERTEC CORP COMMON STOCK (Lasertec Corporation) | Long | Equity-common | JP | $124K | 700 | 0.07 |
| LEGRAND SA COMMON STOCK | Long | Equity-common | FR | $301K | 3K | 0.16 |
| LENOVO GROUP LTD COMMON STOCK (Lenovo Group Limited) | Long | Equity-common | HK | $83K | 64K | 0.04 |
| LINDE PLC COMMON STOCK (LINDE PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $279K | 616 | 0.15 |
| LLPL CAPITAL PTE LTD 6.875000% 02/04/2039 (LLPL CAPITAL PTE. LTD.) | Long | Debt | ID | $157K | – | 0.08 |
| LOCKHEED MARTIN CORP COMMON STOCK (LOCKHEED MARTIN CORPORATION) | Long | Equity-common | US | $30K | 56 | 0.02 |
| LONGI GREEN ENERGY TECHNOL-A COMMON STOCK (LONGi Green Energy Technology Co., Ltd.) | Long | Equity-common | CN | $74K | 37K | 0.04 |
| LONZA GROUP AG-REG COMMON STOCK | Long | Equity-common | CH | $63K | 94 | 0.03 |
| LOWE'S COS INC COMMON STOCK (LOWE'S COMPANIES, INC.) | Long | Equity-common | US | $328K | 1K | 0.17 |
| LS FINANCE 2025 LTD 4.500000% 06/26/2025 (LS Finance (2025) Limited) | Long | Debt | HK | $386K | – | 0.20 |
| LULULEMON ATHLETICA INC COMMON STOCK (LULULEMON ATHLETICA INC.) | Long | Equity-common | US | $88K | 341 | 0.05 |
| LUXSHARE PRECISION INDUSTR-A COMMON STOCK (Luxshare Precision Industry Co., Ltd.) | Long | Equity-common | CN | $155K | 29K | 0.08 |
| M&A CAPITAL PARTNERS CO LTD COMMON STOCK | Long | Equity-common | JP | $156K | 11K | 0.08 |
| MACQUARIE BANK LTD/LONDON 6.125000% MATURITY: PERPETUAL (MACQUARIE BANK LIMITED) | Long | Debt | AU | $197K | – | 0.10 |
| MANHATTAN ASSOCIATES INC COMMON STOCK (MANHATTAN ASSOCIATES, INC.) | Long | Equity-common | US | $157K | 614 | 0.08 |
| MARATHON PETROLEUM CORP COMMON STOCK (MARATHON PETROLEUM CORPORATION) | Long | Equity-common | US | $145K | 817 | 0.08 |
| MARKETAXESS HOLDINGS INC COMMON STOCK (MARKETAXESS HOLDINGS INC.) | Long | Equity-common | US | $152K | 680 | 0.08 |
| MARVELL TECHNOLOGY INC COMMON STOCK (MARVELL TECHNOLOGY, INC) | Long | Equity-common | US | $163K | 2K | 0.09 |
| MASTEC INC COMMON STOCK (MASTEC, INC.) | Long | Equity-common | US | $339K | 3K | 0.18 |
| MASTERCARD INC - A COMMON STOCK (MASTERCARD INCORPORATED.) | Long | Equity-common | US | $577K | 1K | 0.30 |
| MCKESSON CORP COMMON STOCK (MCKESSON CORPORATION) | Long | Equity-common | US | $159K | 258 | 0.08 |
| MEBUKI FINANCIAL GROUP INC COMMON STOCK (Mebuki Financial Group, Inc.) | Long | Equity-common | JP | $104K | 25K | 0.05 |
| MEDCO BELL PTE LTD 6.375000% 01/30/2027 (MEDCO BELL PTE. LTD.) | Long | Debt | ID | $228K | – | 0.12 |
| MEDIATEK INC COMMON STOCK (MediaTek Inc.) | Long | Equity-common | TW | $267K | 7K | 0.14 |
| MEDTRONIC PLC COMMON STOCK (MEDTRONIC PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $218K | 3K | 0.11 |
| MEITUAN-CLASS B COMMON STOCK | Long | Equity-common | HK | $129K | 9K | 0.07 |
| MELCO RESORTS FINANCE LTD 4.875000% 06/06/2025 (MELCO RESORTS FINANCE LIMITED) | Long | Debt | HK | $246K | – | 0.13 |
| MELCO RESORTS FINANCE LTD 5.250000% 04/26/2026 (MELCO RESORTS FINANCE LIMITED) | Long | Debt | HK | $194K | – | 0.10 |
| MERCADOLIBRE INC COMMON STOCK (MercadoLibre, Inc.) | Long | Equity-common | US | $42K | 25 | 0.02 |
| MERCK & CO. INC. COMMON STOCK (MERCK & CO., INC.) | Long | Equity-common | US | $735K | 6K | 0.39 |
| META PLATFORMS INC COMMON STOCK (META PLATFORMS, INC.) | Long | Equity-common | US | $663K | 1K | 0.35 |
| METTLER-TOLEDO INTERNATIONAL COMMON STOCK (METTLER-TOLEDO INTERNATIONAL INC.) | Long | Equity-common | US | $218K | 143 | 0.11 |
| MICROCHIP TECHNOLOGY INC COMMON STOCK (MICROCHIP TECHNOLOGY INCORPORATED) | Long | Equity-common | US | $170K | 2K | 0.09 |
| MICRON TECHNOLOGY INC COMMON STOCK (MICRON TECHNOLOGY, INC.) | Long | Equity-common | US | $196K | 2K | 0.10 |
| MICROSOFT CORP COMMON STOCK (MICROSOFT CORPORATION) | Long | Equity-common | US | $7M | 17K | 3.65 |
| MINEBEA MITSUMI INC COMMON STOCK (MinebeaMitsumi Inc.) | Long | Equity-common | JP | $269K | 11K | 0.14 |
| MINEJESA CAPITAL BV 5.625000% 08/10/2037 (Minejesa Capital B.V.) | Long | Debt | ID | $371K | – | 0.19 |
| MITSUBISHI GAS CHEMICAL CO COMMON STOCK (MITSUBISHI GAS CHEMICAL COMPANY,INC.) | Long | Equity-common | JP | $197K | 10K | 0.10 |
| MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK (Mitsubishi UFJ Financial Group, Inc.) | Long | Equity-common | JP | $925K | 80K | 0.48 |
| MITSUI FUDOSAN CO LTD COMMON STOCK (Mitsui Fudosan Co., Ltd.) | Long | Equity-common | JP | $269K | 26K | 0.14 |
| MIZUHO FINANCIAL GROUP INC COMMON STOCK (Mizuho Financial Group, Inc.) | Long | Equity-common | JP | $464K | 20K | 0.24 |
| MODERNA INC COMMON STOCK (MODERNA, INC.) | Long | Equity-common | US | $75K | 628 | 0.04 |
| MONDAY.COM LTD COMMON STOCK | Long | Equity-common | US | $137K | 595 | 0.07 |
| MONGODB INC COMMON STOCK (MONGODB, INC.) | Long | Equity-common | US | $117K | 462 | 0.06 |
| MORGAN STANLEY COMMON STOCK | Long | Equity-common | US | $1M | 13K | 0.71 |
| MORINAGA MILK INDUSTRY CO COMMON STOCK (Morinaga Milk Industry Co., Ltd.) | Long | Equity-common | JP | $26K | 1K | 0.01 |
| MOTOROLA SOLUTIONS INC COMMON STOCK (MOTOROLA SOLUTIONS, INC.) | Long | Equity-common | US | $316K | 791 | 0.17 |
| MSCI EAFE SEP24 PHYSICAL INDEX FUTURE. | Derivative-equity | US | $-3M | – | -1.32 | |
| MSCI EMGMKT SEP24 PHYSICAL INDEX FUTURE. | Derivative-equity | US | $-987K | – | -0.52 | |
| MSCI SING IX ETS AUG24 PHYSICAL INDEX FUTURE. | Derivative-equity | SG | $706K | – | 0.37 | |
| NANTONG JIANGHAI CAPACITOR-A COMMON STOCK (Nantong Jianghai Capacitor Co., Ltd.) | Long | Equity-common | CN | $112K | 62K | 0.06 |
| NATIONAL ALUMINIUM CO LTD COMMON STOCK | Long | Equity-common | IN | $180K | 78K | 0.09 |
| NEC CORP COMMON STOCK (NEC Corporation) | Long | Equity-common | JP | $303K | 4K | 0.16 |
| NETFLIX INC COMMON STOCK (NETFLIX, INC.) | Long | Equity-common | US | $336K | 535 | 0.18 |
| NETWORK I2I LTD 5.650000% MATURITY: PERPETUAL (NETWORK I2I LIMITED) | Long | Debt | IN | $312K | – | 0.16 |
| NEW METRO GLOBAL LTD 4.800000% 12/15/2024 (NEW METRO GLOBAL LIMITED) | Long | Debt | CN | $181K | – | 0.10 |
| NEXTERA ENERGY INC COMMON STOCK (NEXTERA ENERGY, INC.) | Long | Equity-common | US | $255K | 3K | 0.13 |
| NHPC LTD COMMON STOCK (NHPC LIMITED) | Long | Equity-common | IN | $81K | 65K | 0.04 |
| NIKE INC -CL B COMMON STOCK (NIKE, INC.) | Long | Equity-common | US | $158K | 2K | 0.08 |
| NIPPON TELEGRAPH & TELEPHONE COMMON STOCK (NIPPON TELEGRAPH AND TELEPHONE CORPORATION) | Long | Equity-common | JP | $608K | 571K | 0.32 |
| NITORI HOLDINGS CO LTD COMMON STOCK (Nitori Holdings Co., Ltd.) | Long | Equity-common | JP | $196K | 2K | 0.10 |
| NORTHLAND POWER INC COMMON STOCK (NORTHLAND POWER INC.) | Long | Equity-common | CA | $214K | 13K | 0.11 |
| NOVARTIS AG-REG COMMON STOCK | Long | Equity-common | CH | $402K | 4K | 0.21 |
| NOVO NORDISK A/S-B COMMON STOCK | Long | Equity-common | DK | $736K | 6K | 0.39 |
| NU HOLDINGS LTD/CAYMAN ISL-A COMMON STOCK | Long | Equity-common | US | $37K | 3K | 0.02 |
| NUTANIX INC - A COMMON STOCK (NUTANIX, INC.) | Long | Equity-common | US | $98K | 2K | 0.05 |
| NVIDIA CORP COMMON STOCK (NVIDIA CORPORATION) | Long | Equity-common | US | $6M | 47K | 2.88 |
| NWD FINANCE BVI LTD 4.800000% MATURITY: PERPETUAL (NWD FINANCE (BVI) LIMITED) | Long | Debt | HK | $206K | – | 0.11 |
| NWD FINANCE BVI LTD 5.250000% MATURITY: PERPETUAL (NWD FINANCE (BVI) LIMITED) | Long | Debt | HK | $171K | – | 0.09 |
| O'REILLY AUTOMOTIVE INC COMMON STOCK (O'Reilly Automotive, Inc.) | Long | Equity-common | US | $115K | 102 | 0.06 |
| OBIC CO LTD COMMON STOCK (OBIC Co.,Ltd.) | Long | Equity-common | JP | $152K | 1K | 0.08 |
| OKTA INC COMMON STOCK (OKTA, INC.) | Long | Equity-common | US | $410K | 4K | 0.21 |
| OLD DOMINION FREIGHT LINE COMMON STOCK (OLD DOMINION FREIGHT LINE, INC.) | Long | Equity-common | US | $153K | 728 | 0.08 |
| ON SEMICONDUCTOR COMMON STOCK (ON SEMICONDUCTOR CORPORATION) | Long | Equity-common | US | $162K | 2K | 0.09 |
| ORACLE CORP COMMON STOCK (ORACLE CORPORATION) | Long | Equity-common | US | $834K | 6K | 0.44 |
| OTIS WORLDWIDE CORP COMMON STOCK (OTIS WORLDWIDE CORPORATION) | Long | Equity-common | US | $169K | 2K | 0.09 |
| OTP BANK PLC COMMON STOCK (OTP Bank Nyrt.) | Long | Equity-common | HU | $138K | 3K | 0.07 |
| PAKISTAN GOVERNMENT INTERNATIONAL BOND MTN 7.375000% 04/08/2031 (Islamic Republic of Pakistan) | Long | Debt | PK | $318K | – | 0.17 |
| PALANTIR TECHNOLOGIES INC-A COMMON STOCK (PALANTIR TECHNOLOGIES INC.) | Long | Equity-common | US | $209K | 8K | 0.11 |
| PALO ALTO NETWORKS INC COMMON STOCK (PALO ALTO NETWORKS, INC.) | Long | Equity-common | US | $924K | 3K | 0.48 |
| PAN PACIFIC INTERNATIONAL HO COMMON STOCK (Pan Pacific International Holdings Corporation) | Long | Equity-common | JP | $219K | 8K | 0.11 |
| PARKER HANNIFIN CORP COMMON STOCK (PARKER-HANNIFIN CORPORATION) | Long | Equity-common | US | $141K | 251 | 0.07 |
| PAYCHEX INC COMMON STOCK (PAYCHEX, INC.) | Long | Equity-common | US | $194K | 2K | 0.10 |
| PAYPAL HOLDINGS INC COMMON STOCK (PAYPAL HOLDINGS, INC.) | Long | Equity-common | US | $133K | 2K | 0.07 |
| PDD HOLDINGS INC DEPOSITARY RECEIPT (PDD Holdings Inc.) | Long | Equity-common | US | $119K | 920 | 0.06 |
| PETRONET LNG LTD COMMON STOCK (PETRONET LNG LIMITED) | Long | Equity-common | IN | $119K | 27K | 0.06 |
| PFIZER INC COMMON STOCK (PFIZER INC.) | Long | Equity-common | US | $301K | 10K | 0.16 |
| PG ELECTROPLAST LTD COMMON STOCK (PG ELECTROPLAST LIMITED) | Long | Equity-common | IN | $117K | 22K | 0.06 |
| PHILIP MORRIS INTERNATIONAL COMMON STOCK (Philip Morris International Inc.) | Long | Equity-common | US | $74K | 640 | 0.04 |
| PING AN INSURANCE GROUP CO-A COMMON STOCK (Ping An Insurance (Group) Company of China, Ltd.) | Long | Equity-common | CN | $55K | 9K | 0.03 |
| PING AN INSURANCE GROUP CO-H COMMON STOCK (Ping An Insurance (Group) Company of China, Ltd.) | Long | Equity-common | HK | $41K | 9K | 0.02 |
| Piraeus Financial Holdings S.A COMMON STOCK (Piraeus Financial Holdings S.A.) | Long | Equity-common | GR | $73K | 17K | 0.04 |
| POLYCAB INDIA LTD COMMON STOCK (POLYCAB INDIA LIMITED) | Long | Equity-common | IN | $185K | 2K | 0.10 |
| POOL CORP COMMON STOCK (POOL CORPORATION) | Long | Equity-common | US | $56K | 150 | 0.03 |
| PROCTER & GAMBLE CO/THE COMMON STOCK (THE PROCTER & GAMBLE COMPANY) | Long | Equity-common | US | $399K | 2K | 0.21 |
| PROGRESSIVE CORP COMMON STOCK (THE PROGRESSIVE CORPORATION) | Long | Equity-common | US | $358K | 2K | 0.19 |
| PROLOGIS INC REIT (PROLOGIS, INC.) | Long | Equity-common | US | $556K | 4K | 0.29 |
| PRYSMIAN SPA COMMON STOCK (PRYSMIAN S.P.A.) | Long | Equity-common | IT | $483K | 7K | 0.25 |
| PUNJAB NATIONAL BANK COMMON STOCK | Long | Equity-common | IN | $180K | 121K | 0.09 |
| PURE STORAGE INC - CLASS A COMMON STOCK (PURE STORAGE, INC.) | Long | Equity-common | US | $135K | 2K | 0.07 |
| QUALCOMM INC COMMON STOCK (QUALCOMM INCORPORATED) | Long | Equity-common | US | $757K | 4K | 0.40 |
| QUALYS INC COMMON STOCK | Long | Equity-common | US | $342K | 2K | 0.18 |
| QUANTA SERVICES INC COMMON STOCK (QUANTA SERVICES, INC.) | Long | Equity-common | US | $359K | 1K | 0.19 |
| RAIA DROGASIL SA COMMON STOCK (Raia Drogasil S/A) | Long | Equity-common | BR | $50K | 10K | 0.03 |
| RAITO KOGYO CO LTD COMMON STOCK (RAITO KOGYO CO., LTD.) | Long | Equity-common | JP | $97K | 7K | 0.05 |
| RAKUTEN GROUP INC 11.250000% 02/15/2027 (Rakuten Group, Inc.) | Long | Debt | JP | $324K | – | 0.17 |
| RAKUTEN GROUP INC 144A 9.750000% 04/15/2029 (Rakuten Group, Inc.) | Long | Debt | JP | $213K | – | 0.11 |
| RATEGAIN TRAVEL TECHNOLOGIES COMMON STOCK (RATEGAIN TRAVEL TECHNOLOGIES LIMITED) | Long | Equity-common | IN | $64K | 6K | 0.03 |
| REDEIA CORP SA COMMON STOCK (REDEIA CORPORACION, S.A.) | Long | Equity-common | ES | $245K | 14K | 0.13 |
| REGENERON PHARMACEUTICALS COMMON STOCK (REGENERON PHARMACEUTICALS, INC.) | Long | Equity-common | US | $217K | 201 | 0.11 |
| RELIANCE INDUSTRIES LTD COMMON STOCK (RELIANCE INDUSTRIES LIMITED) | Long | Equity-common | IN | $125K | 3K | 0.07 |
| RENGO CO LTD COMMON STOCK (Rengo Co., Ltd.) | Long | Equity-common | JP | $279K | 40K | 0.15 |
| REPUBLIC SERVICES INC COMMON STOCK (REPUBLIC SERVICES, INC.) | Long | Equity-common | US | $94K | 485 | 0.05 |
| RESMED INC COMMON STOCK (RESMED INC.) | Long | Equity-common | US | $56K | 261 | 0.03 |
| RESONA HOLDINGS INC COMMON STOCK (Resona Holdings, Inc.) | Long | Equity-common | JP | $441K | 62K | 0.23 |
| REVVITY INC COMMON STOCK (REVVITY, INC.) | Long | Equity-common | US | $50K | 398 | 0.03 |
| REXFORD INDUSTRIAL REALTY IN REIT (REXFORD INDUSTRIAL REALTY, INC) | Long | Equity-common | US | $304K | 6K | 0.16 |
| RICHTER GEDEON NYRT COMMON STOCK (Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.) | Long | Equity-common | HU | $112K | 4K | 0.06 |
| ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK | Long | Equity-common | CH | $468K | 1K | 0.25 |
| ROCKWELL AUTOMATION INC COMMON STOCK (ROCKWELL AUTOMATION, INC.) | Long | Equity-common | US | $190K | 683 | 0.10 |
| ROHTO PHARMACEUTICAL CO LTD COMMON STOCK (ROHTO PHARMACEUTICAL CO.,LTD.) | Long | Equity-common | JP | $204K | 9K | 0.11 |
| ROPER TECHNOLOGIES INC COMMON STOCK (ROPER TECHNOLOGIES, INC.) | Long | Equity-common | US | $214K | 392 | 0.11 |
| RUMO SA COMMON STOCK (RUMO S.A.) | Long | Equity-common | BR | $82K | 21K | 0.04 |
| RWE AG COMMON STOCK (RWE Aktiengesellschaft) | Long | Equity-common | DE | $208K | 6K | 0.11 |
| S&P500 EMINI FUT SEP24 PHYSICAL INDEX FUTURE. | Derivative-equity | US | $-7M | – | -3.64 | |
| SAEL/SPREPL/SSSPL/JGPEPL/SKREPL/UBEPL 144A 7.800000% 07/31/2031 (SAEL LIMITED) | Long | Debt | IN | $203K | – | 0.11 |
| SAGE GROUP PLC/THE COMMON STOCK (THE SAGE GROUP PLC.) | Long | Equity-common | GB | $141K | 10K | 0.07 |
| SAIC MOTOR CORP LTD-A COMMON STOCK (SAIC Motor Corporation Limited) | Long | Equity-common | CN | $127K | 63K | 0.07 |
| SALESFORCE INC COMMON STOCK (SALESFORCE, INC.) | Long | Equity-common | US | $348K | 1K | 0.18 |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK (Samsung Electronics Co., Ltd.) | Long | Equity-common | KR | $769K | 12K | 0.40 |
| SANDOZ GROUP AG COMMON STOCK | Long | Equity-common | CH | $31K | 720.6 | 0.02 |
| SANOFI COMMON STOCK (SANOFI SA) | Long | Equity-common | FR | $211K | 2K | 0.11 |
| SAP SE COMMON STOCK | Long | Equity-common | DE | $367K | 2K | 0.19 |
| SARTORIUS STEDIM BIOTECH COMMON STOCK (SARTORIUS STEDIM BIOTECH S.A.) | Long | Equity-common | FR | $31K | 156 | 0.02 |
| SBA COMMUNICATIONS CORP REIT (SBA COMMUNICATIONS CORPORATION) | Long | Equity-common | US | $364K | 2K | 0.19 |
| SCENTRE GROUP TRUST 2 4.750000% 09/24/2080 | Long | Debt | AU | $194K | – | 0.10 |
| SCENTRE GROUP TRUST 2 5.125000% 09/24/2080 | Long | Debt | AU | $189K | – | 0.10 |
| SDIC POWER HOLDINGS CO LTD-A COMMON STOCK (SDIC Power Holdings Co., Ltd.) | Long | Equity-common | CN | $26K | 11K | 0.01 |
| SENTINELONE INC -CLASS A COMMON STOCK | Long | Equity-common | US | $369K | 16K | 0.19 |
| SERVICENOW INC COMMON STOCK (SERVICENOW, INC.) | Long | Equity-common | US | $489K | 601 | 0.26 |
| SHIKOKU KASEI HOLDINGS CORP COMMON STOCK (SHIKOKU KASEI HOLDINGS CORPORATION) | Long | Equity-common | JP | $90K | 6K | 0.05 |
| SHIN-ETSU CHEMICAL CO LTD COMMON STOCK (Shin-Etsu Chemical Co., Ltd.) | Long | Equity-common | JP | $369K | 8K | 0.19 |
| SHIZUOKA FINANCIAL GROUP INC COMMON STOCK (Shizuoka Financial Group, Inc.) | Long | Equity-common | JP | $148K | 15K | 0.08 |
| SHREE CEMENT LTD COMMON STOCK (SHREE CEMENT LIMITED) | Long | Equity-common | IN | $415K | 1K | 0.22 |
| SIEMENS HEALTHINEERS AG COMMON STOCK | Long | Equity-common | DE | $69K | 1K | 0.04 |
| SIEYUAN ELECTRIC CO LTD-A COMMON STOCK (Sieyuan Electric Co., Ltd.) | Long | Equity-common | CN | $108K | 12K | 0.06 |
| SK HYNIX INC COMMON STOCK (SK hynix Inc.) | Long | Equity-common | KR | $445K | 3K | 0.23 |
| SKY PERFECT JSAT HOLDINGS COMMON STOCK (SKY Perfect JSAT Holdings Inc.) | Long | Equity-common | JP | $188K | 32K | 0.10 |
| SNOWFLAKE INC-CLASS A COMMON STOCK (SNOWFLAKE INC.) | Long | Equity-common | US | $157K | 1K | 0.08 |
| SOLAREDGE TECHNOLOGIES INC COMMON STOCK (SOLAREDGE TECHNOLOGIES, INC.) | Long | Equity-common | US | $48K | 2K | 0.03 |
| SONOVA HOLDING AG-REG COMMON STOCK | Long | Equity-common | CH | $29K | 94 | 0.02 |
| SONY GROUP CORP COMMON STOCK (Sony Group Corporation) | Long | Equity-common | JP | $444K | 5K | 0.23 |
| SOUTHERN COPPER CORP COMMON STOCK (SOUTHERN COPPER CORPORATION) | Long | Equity-common | US | $42K | 396.931 | 0.02 |
| SPIRAX GROUP PLC COMMON STOCK | Long | Equity-common | GB | $245K | 2K | 0.13 |
| SPOTIFY TECHNOLOGY SA COMMON STOCK (SPOTIFY TECHNOLOGY S.A.) | Long | Equity-common | US | $180K | 523 | 0.09 |
| SSE PLC COMMON STOCK | Long | Equity-common | GB | $266K | 11K | 0.14 |
| STANDARD CHARTERED PLC 7.750000% MATURITY: PERPETUAL | Long | Debt | GB | $409K | – | 0.21 |
| STATE BANK OF INDIA COMMON STOCK | Long | Equity-common | IN | $130K | 12K | 0.07 |
| STATE STREET CORP COMMON STOCK (STATE STREET CORPORATION) | Long | Equity-common | US | $304K | 4K | 0.16 |
| STERIS PLC COMMON STOCK (STERIS PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $45K | 189 | 0.02 |
| STMICROELECTRONICS NV COMMON STOCK (STMicroelectronics N.V.) | Long | Equity-common | FR | $125K | 4K | 0.07 |
| STRAUMANN HOLDING AG-REG COMMON STOCK | Long | Equity-common | CH | $46K | 354 | 0.02 |
| STRYKER CORP COMMON STOCK (STRYKER CORPORATION) | Long | Equity-common | US | $227K | 693 | 0.12 |
| STUDIO CITY FINANCE LTD 5.000000% 01/15/2029 (Studio City Finance Limited) | Long | Debt | MO | $223K | – | 0.12 |
| STUDIO CITY FINANCE LTD 6.500000% 01/15/2028 (Studio City Finance Limited) | Long | Debt | MO | $220K | – | 0.12 |
| SUMITOMO MITSUI FINANCIAL GR COMMON STOCK (Sumitomo Mitsui Financial Group, Inc.) | Long | Equity-common | JP | $939K | 13K | 0.49 |
| SUMITOMO MITSUI TRUST HOLDIN COMMON STOCK (Sumitomo Mitsui Trust Holdings, Inc.) | Long | Equity-common | JP | $475K | 19K | 0.25 |
| SUN PHARMACEUTICAL INDUS COMMON STOCK (SUN PHARMACEUTICAL INDUSTRIES LIMITED) | Long | Equity-common | IN | $146K | 7K | 0.08 |
| SUNGROW POWER SUPPLY CO LT-A COMMON STOCK (Sungrow Power Supply Co., Ltd.) | Long | Equity-common | CN | $183K | 19K | 0.10 |
| SUNRUN INC COMMON STOCK (SUNRUN INC.) | Long | Equity-common | US | $305K | 17K | 0.16 |
| SUPER MICRO COMPUTER INC COMMON STOCK (SUPER MICRO COMPUTER, INC.) | Long | Equity-common | US | $325K | 463 | 0.17 |
| SUZHOU GOLD MANTIS CONSTR -A COMMON STOCK (Suzhou Gold Mantis Construction Decoration Co., Ltd.) | Long | Equity-common | CN | $44K | 99K | 0.02 |
| SUZUKI MOTOR CORP COMMON STOCK (SUZUKI MOTOR CORPORATION) | Long | Equity-common | JP | $202K | 18K | 0.11 |
| SYNOPSYS INC COMMON STOCK (SYNOPSYS, INC.) | Long | Equity-common | US | $467K | 837 | 0.24 |
| T ROWE PRICE GROUP INC COMMON STOCK (T. ROWE PRICE GROUP, INC.) | Long | Equity-common | US | $138K | 1K | 0.07 |
| T&D HOLDINGS INC COMMON STOCK (T&D Holdings, Inc.) | Long | Equity-common | JP | $262K | 14K | 0.14 |
| TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK (Taiwan Semiconductor Manufacturing Co., Ltd.) | Long | Equity-common | TW | $1M | 47K | 0.72 |
| TAKASAGO THERMAL ENGINEERING COMMON STOCK (Takasago Thermal Engineering Co., Ltd.) | Long | Equity-common | JP | $197K | 5K | 0.10 |
| TARGET CORP COMMON STOCK (TARGET CORPORATION) | Long | Equity-common | US | $114K | 761 | 0.06 |
| TATA CONSULTANCY SVCS LTD COMMON STOCK (TATA CONSULTANCY SERVICES LIMITED) | Long | Equity-common | IN | $315K | 6K | 0.17 |
| TE CONNECTIVITY LTD COMMON STOCK (TE Connectivity Ltd.) | Long | Equity-common | US | $272K | 2K | 0.14 |
| TENCENT HOLDINGS LTD COMMON STOCK (Tencent Holdings Limited) | Long | Equity-common | HK | $294K | 6K | 0.15 |
| TERNA-RETE ELETTRICA NAZIONA COMMON STOCK (TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI) | Long | Equity-common | IT | $224K | 27K | 0.12 |
| TEXAS INSTRUMENTS INC COMMON STOCK (TEXAS INSTRUMENTS INCORPORATED) | Long | Equity-common | US | $350K | 2K | 0.18 |
| THE CIGNA GROUP COMMON STOCK | Long | Equity-common | US | $188K | 540 | 0.10 |
| THERMO FISHER SCIENTIFIC INC COMMON STOCK (THERMO FISHER SCIENTIFIC INCORPORATED) | Long | Equity-common | US | $742K | 1K | 0.39 |
| TJX COMPANIES INC COMMON STOCK (THE TJX COMPANIES, INC.) | Long | Equity-common | US | $33K | 290 | 0.02 |
| TOKYO ELECTRON LTD COMMON STOCK (Tokyo Electron Limited) | Long | Equity-common | JP | $209K | 1K | 0.11 |
| TOKYU CORP COMMON STOCK (TOKYU CORPORATION) | Long | Equity-common | JP | $195K | 16K | 0.10 |
| TOPIX INDX FUTR SEP24 PHYSICAL INDEX FUTURE. | Derivative-equity | JP | $-10M | – | -5.09 | |
| TOYO SUISAN KAISHA LTD COMMON STOCK (TOYO SUISAN KAISHA, LTD.) | Long | Equity-common | JP | $195K | 3K | 0.10 |
| TOYOTA MOTOR CORP COMMON STOCK (TOYOTA MOTOR CORPORATION) | Long | Equity-common | JP | $599K | 31K | 0.31 |
| TRADE DESK INC/THE -CLASS A COMMON STOCK (THE TRADE DESK, INC.) | Long | Equity-common | US | $138K | 2K | 0.07 |
| TRANE TECHNOLOGIES PLC COMMON STOCK | Long | Equity-common | US | $147K | 439 | 0.08 |
| TREASURY BILL 0.000000% 08/15/2024 (United States of America) | Long | Debt | US | $10M | – | 5.17 |
| TREASURY BILL 0.000000% 08/29/2024 (United States of America) | Long | Debt | US | $1M | – | 0.69 |
| TREASURY BILL 0.000000% 09/19/2024 (United States of America) | Long | Debt | US | $6M | – | 3.14 |
| TREASURY BILL 0.000000% 09/26/2024 (United States of America) | Long | Debt | US | $3M | – | 1.53 |
| TREASURY BILL 0.000000% 10/01/2024 (United States of America) | Long | Debt | US | $8M | – | 4.06 |
| TREND MICRO INC COMMON STOCK (Trend Micro Incorporated) | Long | Equity-common | JP | $359K | 8K | 0.19 |
| TRIP.COM GROUP LTD-ADR DEPOSITARY RECEIPT (TRIP.COM GROUP LIMITED) | Long | Equity-common | US | $81K | 2K | 0.04 |
| TRUIST FINANCIAL CORP COMMON STOCK (Truist Financial Corporation) | Long | Equity-common | US | $264K | 6K | 0.14 |
| TWILIO INC - A COMMON STOCK (TWILIO INC.) | Long | Equity-common | US | $135K | 2K | 0.07 |
| UIPATH INC - CLASS A COMMON STOCK (UIPATH, INC.) | Long | Equity-common | US | $94K | 8K | 0.05 |
| UNION BANK OF INDIA COMMON STOCK (UNION BANK OF INDIA LIMITED) | Long | Equity-common | IN | $228K | 141K | 0.12 |
| UNION PACIFIC CORP COMMON STOCK (UNION PACIFIC CORPORATION) | Long | Equity-common | US | $245K | 992 | 0.13 |
| UNITED PARCEL SERVICE-CL B COMMON STOCK (UNITED PARCEL SERVICE, INC.) | Long | Equity-common | US | $118K | 906 | 0.06 |
| UNITED RENTALS INC COMMON STOCK (UNITED RENTALS, INC.) | Long | Equity-common | US | $149K | 197 | 0.08 |
| UNITEDHEALTH GROUP INC COMMON STOCK (UNITEDHEALTH GROUP INCORPORATED) | Long | Equity-common | US | $1M | 2K | 0.62 |
| US 10YR NOTE (CBT)SEP24 FINANCIAL COMMODITY FUTURE. (United States of America) | Derivative-interest rate | US | $5M | – | 2.87 | |
| US 10YR ULTRA FUT SEP24 FINANCIAL COMMODITY FUTURE. (United States of America) | Derivative-interest rate | US | $7M | – | 3.45 | |
| US ULTRA BOND CBT SEP24 FINANCIAL COMMODITY FUTURE. (United States of America) | Derivative-interest rate | US | $21M | – | 10.80 | |
| VALERO ENERGY CORP COMMON STOCK (VALERO ENERGY CORPORATION) | Long | Equity-common | US | $77K | 476 | 0.04 |
| VALTES HOLDINGS CO LTD COMMON STOCK | Long | Equity-common | JP | $9K | 3K | 0.00 |
| VANKE REAL ESTATE HONG KONG CO LTD MTN 3.975000% 11/09/2027 (Vanke Real Estate (Hong Kong) Company Limited) | Long | Debt | CN | $125K | – | 0.07 |
| VARUN BEVERAGES LTD COMMON STOCK (VARUN BEVERAGES LIMITED) | Long | Equity-common | IN | $45K | 2K | 0.02 |
| VAT GROUP AG COMMON STOCK | Long | Equity-common | CH | $129K | 257 | 0.07 |
| VEEVA SYSTEMS INC-CLASS A COMMON STOCK (VEEVA SYSTEMS INC.) | Long | Equity-common | US | $187K | 976 | 0.10 |
| VERALTO CORP COMMON STOCK (VERALTO CORPORATION) | Long | Equity-common | US | $39K | 365.667 | 0.02 |
| VERBUND AG COMMON STOCK | Long | Equity-common | AT | $223K | 3K | 0.12 |
| VERTEX PHARMACEUTICALS INC COMMON STOCK (VERTEX PHARMACEUTICALS INCORPORATED) | Long | Equity-common | US | $501K | 1K | 0.26 |
| VIATRIS INC COMMON STOCK (VIATRIS INC.) | Long | Equity-common | US | $79K | 7K | 0.04 |
| VISA INC-CLASS A SHARES COMMON STOCK (VISA INC.) | Long | Equity-common | US | $579K | 2K | 0.30 |
| WABTEC CORP COMMON STOCK (WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $175K | 1K | 0.09 |
| WALMART DE MEXICO SAB DE CV COMMON STOCK (Wal-Mart de Mexico, S.A.B. de C.V.) | Long | Equity-common | MX | $77K | 23K | 0.04 |
| WALMART INC COMMON STOCK (WALMART INC.) | Long | Equity-common | US | $718K | 10K | 0.38 |
| WANHUA CHEMICAL GROUP CO -A COMMON STOCK (Wanhua Chemical Group Co., Ltd.) | Long | Equity-common | CN | $92K | 9K | 0.05 |
| WEIFU HIGH-TECHNOLOGY GRP-A COMMON STOCK (WEIFU HIGH-TECHNOLOGY GROUP CO.,LTD) | Long | Equity-common | CN | $200K | 85K | 0.10 |
| WEIR GROUP PLC/THE COMMON STOCK (WEIR GROUP PLC(THE)) | Long | Equity-common | GB | $256K | 10K | 0.13 |
| WELLHOPE FOODS CO LTD -A COMMON STOCK (Wellhope Foods Co., Ltd.) | Long | Equity-common | CN | $54K | 55K | 0.03 |
| WELLS FARGO & CO COMMON STOCK (WELLS FARGO & COMPANY) | Long | Equity-common | US | $2M | 36K | 1.11 |
| WEST PHARMACEUTICAL SERVICES COMMON STOCK (WEST PHARMACEUTICAL SERVICES, INC.) | Long | Equity-common | US | $51K | 165 | 0.03 |
| WILLIS TOWERS WATSON PLC COMMON STOCK (Willis Towers Watson Public Limited Company) | Long | Equity-common | US | $143K | 507 | 0.08 |
| WISETECH GLOBAL LTD COMMON STOCK (WISETECH GLOBAL LIMITED) | Long | Equity-common | AU | $139K | 2K | 0.07 |
| WIWYNN CORP COMMON STOCK (Wiwynn Corporation) | Long | Equity-common | TW | $135K | 2K | 0.07 |
| WORKDAY INC-CLASS A COMMON STOCK (WORKDAY, INC.) | Long | Equity-common | US | $201K | 883 | 0.11 |
| WTAX FEE 10% | Long | Debt | US | $0 | – | – |
| WW GRAINGER INC COMMON STOCK (W.W. GRAINGER, INC.) | Long | Equity-common | US | $44K | 45 | 0.02 |
| WYNN MACAU LTD 144A 4.500000% 03/07/2029 (Wynn Macau, Limited) | Long | Debt | MO | $198K | – | 0.10 |
| WYNN MACAU LTD 5.625000% 08/26/2028 (Wynn Macau, Limited) | Long | Debt | MO | $189K | – | 0.10 |
| XERO LTD COMMON STOCK (XERO LIMITED) | Long | Equity-common | AU | $140K | 2K | 0.07 |
| YANDEX NV-A COMMON STOCK (Yandex N.V.) | Long | Equity-common | US | $1.655 | 17K | 0.00 |
| YANLORD LAND HK CO LTD 5.125000% 05/20/2026 (YANLORD LAND (HK) CO., LIMITED) | Long | Debt | CN | $525K | – | 0.28 |
| YELP INC COMMON STOCK (YELP INC.) | Long | Equity-common | US | $67K | 2K | 0.04 |
| YIFENG PHARMACY CHAIN CO L-A COMMON STOCK (Yifeng Pharmacy Chain Co., Ltd.) | Long | Equity-common | CN | $42K | 15K | 0.02 |
| YTO EXPRESS GROUP CO LTD-A COMMON STOCK (YTO Express Group Co.,Ltd.) | Long | Equity-common | CN | $132K | 67K | 0.07 |
| YUEXIU REIT MTN CO LTD MTN 2.650000% 02/02/2026 (YUEXIU REIT MTN COMPANY LIMITED) | Long | Debt | HK | $184K | – | 0.10 |
| YUTONG BUS CO LTD-A COMMON STOCK (YUTONG BUS CO., LTD.) | Long | Equity-common | CN | $185K | 60K | 0.10 |
| ZHEJIANG DAHUA TECHNOLOGY-A COMMON STOCK (ZHEJIANG DAHUA TECHNOLOGY CO., LTD.) | Long | Equity-common | CN | $73K | 35K | 0.04 |
| ZHEJIANG SANHUA INTELLIGEN-A COMMON STOCK (ZHEJIANG SANHUA INTELLIGENT CONTROLS CO.,LTD.) | Long | Equity-common | CN | $59K | 23K | 0.03 |
| ZHUZHOU CRRC TIMES ELECTRI-H COMMON STOCK (Zhuzhou CRRC Times Electric Co., Ltd.) | Long | Equity-common | HK | $208K | 56K | 0.11 |
| ZIMMER BIOMET HOLDINGS INC COMMON STOCK (ZIMMER BIOMET HOLDINGS, INC.) | Long | Equity-common | US | $24K | 220 | 0.01 |
| ZOETIS INC COMMON STOCK (ZOETIS INC.) | Long | Equity-common | US | $124K | 687 | 0.06 |
| ZOOM VIDEO COMMUNICATIONS-A COMMON STOCK (ZOOM VIDEO COMMUNICATIONS, INC.) | Long | Equity-common | US | $139K | 2K | 0.07 |
| ZSCALER INC COMMON STOCK (ZSCALER, INC.) | Long | Equity-common | US | $539K | 3K | 0.28 |
Address
Advisors' Inner Circle Fund III
ONE FREEDOM VALLEY DRIVE
OAKS
Pennsylvania
19456
United States of America
Websites
Directors
Thomas P. Lemke
Jon C Hunt
Nichelle Maynard-Elliott
Jay Nadel
William M. Doran
Randall S. Yanker
Transfer Agents
DST SYSTEMS, INC.
Pricing Services
Bloomberg
Thomson Reuters Corporation
S&P
Pricing Direct
IHS Markit
Intercontinental Exchange, Inc.
Custodians
BROWN BROTHERS HARRIMAN & CO.
Shareholder Servicing Agents
DST SYSTEMS, INC.
Admins
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Brokers
N/A