RBB Fund, Inc.
Aquarius International Fund
$399.66M
Avg Monthly Net Assets
$545.37M
Total Assets
$1.04M
Total Liabilities
$544.34M
Net Assets
Aquarius International Fund is a Mutual Fund in RBB Fund, Inc.
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $399.66M.
On July 29th, 2024 it reported 757 holdings, the largest
being First American Treasury Obliga (8.4%), Samsung Electronics Co Ltd (2.5%) and TSMC (1.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Aquarius International Fund | C000198553 |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3i Group PLC | Long | Equity-common | GB | $128K | 3K | 0.02 |
| AAC Technologies Holdings Inc | Long | Equity-common | CN | $99K | 32K | 0.02 |
| Aalberts NV | Long | Equity-common | NL | $1M | 31K | 0.28 |
| ABB Ltd | Long | Equity-common | CH | $250K | 5K | 0.05 |
| Abu Dhabi Ports Co PJSC | Long | Equity-common | AE | $208K | 150K | 0.04 |
| Accelleron Industries AG | Long | Equity-common | CH | $9K | 226 | 0.00 |
| Acciona SA | Long | Equity-common | ES | $37K | 286 | 0.01 |
| Adani Ports & Special Economic Zone Ltd | Long | Equity-common | IN | $827K | 48K | 0.15 |
| adidas AG | Long | Equity-common | DE | $69K | 273 | 0.01 |
| Admiral Group PLC | Long | Equity-common | GB | $2M | 60K | 0.38 |
| Adyen NV | Long | Equity-common | NL | $2M | 1K | 0.31 |
| Aegon Ltd | Long | Equity-common | NL | $93K | 14K | 0.02 |
| Aeon Co Ltd | Long | Equity-common | JP | $112K | 5K | 0.02 |
| Ageas SA/NV | Long | Equity-common | BE | $124K | 2K | 0.02 |
| Agnico Eagle Mines Ltd | Long | Equity-common | CA | $101K | 1K | 0.02 |
| AIA Group Ltd | Long | Equity-common | HK | $165K | 5K | 0.03 |
| AIB Group PLC | Long | Equity-common | IE | $2M | 330K | 0.34 |
| Air Liquide SA | Long | Equity-common | FR | $3M | 15K | 0.56 |
| Air Liquide SA | Long | Equity-common | FR | $77K | 2K | 0.01 |
| Airbus SE | Long | Equity-common | FR | $3M | 16K | 0.49 |
| Aisin Corp | Long | Equity-common | JP | $41K | 1K | 0.01 |
| Ajinomoto Co Inc | Long | Equity-common | JP | $54K | 2K | 0.01 |
| Aker BP ASA | Long | Equity-common | NO | $22K | 840.99 | 0.00 |
| Alamos Gold Inc | Long | Equity-common | CA | $508K | 30K | 0.09 |
| Alcon Inc | Long | Equity-common | CH | $149K | 2K | 0.03 |
| Aldar Properties PJSC | Long | Equity-common | AE | $474K | 317K | 0.09 |
| Algonquin Power & Utilities Corp | Long | Equity-common | CA | $32K | 5K | 0.01 |
| Alibaba Group Holding Ltd | Long | Equity-common | CN | $1M | 152K | 0.27 |
| Alibaba Group Holding Ltd | Long | Equity-common | CN | $352K | 4K | 0.06 |
| Alleima AB | Long | Equity-common | SE | $4K | 657 | 0.00 |
| Allfunds Group Plc | Long | Equity-common | GB | $641K | 107K | 0.12 |
| Allianz SE | Long | Equity-common | DE | $138K | 5K | 0.03 |
| Allianz SE | Long | Equity-common | DE | $39K | 132 | 0.01 |
| Allied Gold Corp | Long | Equity-common | CA | $612K | 271K | 0.11 |
| Alsea SAB de CV | Long | Equity-common | MX | $283K | 71K | 0.05 |
| Amadeus IT Group SA | Long | Equity-common | ES | $102K | 1K | 0.02 |
| Ambuja Cements Ltd | Long | Equity-common | IN | $537K | 71K | 0.10 |
| America Movil SAB de CV | Long | Equity-common | MX | $135K | 7K | 0.02 |
| ANDRITZ AG | Long | Equity-common | AT | $861K | 14K | 0.16 |
| Anheuser-Busch InBev SA/NV | Long | Equity-common | BE | $163K | 3K | 0.03 |
| ANTA Sports Products Ltd | Long | Equity-common | CN | $135K | 13K | 0.02 |
| Antin Infrastructure Partners SA | Long | Equity-common | FR | $220K | 16K | 0.04 |
| Antofagasta PLC | Long | Equity-common | CL | $249K | 9K | 0.05 |
| ANZ Group Holdings Ltd | Long | Equity-common | AU | $113K | 6K | 0.02 |
| Aon PLC | Long | Equity-common | US | $6M | 23K | 1.17 |
| Arca Continental SAB de CV | Long | Equity-common | MX | $617K | 60K | 0.11 |
| Argenx SE | Long | Equity-common | NL | $88K | 238 | 0.02 |
| Asahi Group Holdings Ltd | Long | Equity-common | JP | $4M | 97K | 0.66 |
| Asahi Intecc Co Ltd | Long | Equity-common | JP | $27K | 2K | 0.01 |
| Asahi Kasei Corp | Long | Equity-common | JP | $39K | 6K | 0.01 |
| ASE Technology Holding Co Ltd | Long | Equity-common | TW | $65K | 6K | 0.01 |
| Ashtead Group PLC | Long | Equity-common | GB | $5M | 65K | 0.87 |
| Asia Vital Components Co Ltd | Long | Equity-common | TW | $570K | 24K | 0.10 |
| ASM International NV | Long | Equity-common | NL | $2M | 3K | 0.44 |
| ASML Holding NV | Long | Equity-common | NL | $3M | 3K | 0.58 |
| ASML Holding NV | Long | Equity-common | NL | $1M | 1K | 0.20 |
| ASMPT Ltd | Long | Equity-common | HK | $367K | 31K | 0.07 |
| ASPEED Technology Inc | Long | Equity-common | TW | $679K | 6K | 0.12 |
| Aspen Pharmacare Holdings Ltd | Long | Equity-common | ZA | $86K | 7K | 0.02 |
| Associated British Foods PLC | Long | Equity-common | GB | $52K | 2K | 0.01 |
| Astellas Pharma Inc | Long | Equity-common | JP | $34K | 4K | 0.01 |
| Astra International Tbk PT | Long | Equity-common | ID | $19K | 4K | 0.00 |
| AstraZeneca PLC | Long | Equity-common | GB | $6M | 38K | 1.09 |
| AstraZeneca PLC | Long | Equity-common | GB | $710K | 9K | 0.13 |
| Atlas Copco AB | Long | Equity-common | SE | $131K | 7K | 0.02 |
| Atlas Copco AB | Long | Equity-common | SE | $127K | 7K | 0.02 |
| Auckland International Airport Ltd | Long | Equity-common | NZ | $64K | 13K | 0.01 |
| Auto Trader Group PLC | Long | Equity-common | GB | $54K | 5K | 0.01 |
| Autohome Inc | Long | Equity-common | CN | $38K | 1K | 0.01 |
| AutoStore Holdings Ltd | Long | Equity-common | NO | $577K | 406K | 0.11 |
| AXA SA | Long | Equity-common | FR | $1M | 33K | 0.22 |
| Azelis Group NV | Long | Equity-common | BE | $2M | 115K | 0.45 |
| BAE Systems PLC | Long | Equity-common | GB | $7M | 407K | 1.33 |
| BAE Systems PLC | Long | Equity-common | GB | $125K | 2K | 0.02 |
| Bajaj Auto Ltd | Long | Equity-common | IN | $357K | 3K | 0.07 |
| Baloise Holding AG | Long | Equity-common | CH | $90K | 522 | 0.02 |
| Banco Bradesco SA | Long | Equity-preferred | BR | $110K | 45K | 0.02 |
| Banco do Brasil SA | Long | Equity-common | BR | $2M | 454K | 0.43 |
| Banco do Brasil SA | Long | Equity-common | BR | $118K | 23K | 0.02 |
| Banco Santander SA | Long | Equity-common | ES | $196K | 37K | 0.04 |
| Bancolombia SA | Long | Equity-preferred | CO | $50K | 1K | 0.01 |
| Bandai Namco Holdings Inc | Long | Equity-common | JP | $44K | 2K | 0.01 |
| Bangkok Dusit Medical Services PCL | Long | Equity-common | TH | $333K | 453K | 0.06 |
| Bank Central Asia Tbk PT | Long | Equity-common | ID | $598K | 1M | 0.11 |
| Bank Mandiri Persero Tbk PT | Long | Equity-common | ID | $1M | 3M | 0.18 |
| Bank Mandiri Persero Tbk PT | Long | Equity-common | ID | $74K | 5K | 0.01 |
| Bank of Montreal | Long | Equity-common | CA | $77K | 867 | 0.01 |
| Bank of Nova Scotia/The | Long | Equity-common | CA | $127K | 3K | 0.02 |
| Bank Rakyat Indonesia Persero Tbk PT | Long | Equity-common | ID | $18K | 1K | 0.00 |
| Bankinter SA | Long | Equity-common | ES | $2M | 201K | 0.33 |
| Barclays PLC | Long | Equity-common | GB | $356K | 126K | 0.07 |
| Barratt Developments PLC | Long | Equity-common | GB | $1M | 206K | 0.25 |
| Barrick Gold Corp | Long | Equity-common | CA | $106K | 6K | 0.02 |
| Barry Callebaut AG | Long | Equity-common | CH | $85K | 49 | 0.02 |
| BASF SE | Long | Equity-common | DE | $101K | 2K | 0.02 |
| BayCurrent Consulting Inc | Long | Equity-common | JP | $1M | 68K | 0.25 |
| Bayer AG | Long | Equity-common | DE | $37K | 1K | 0.01 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $112K | 3K | 0.02 |
| BBB Foods Inc | Long | Equity-common | MX | $120K | 4K | 0.02 |
| BCE Inc | Long | Equity-common | CA | $202K | 6K | 0.04 |
| BDO Unibank Inc | Long | Equity-common | PH | $402K | 181K | 0.07 |
| Beazley PLC | Long | Equity-common | GB | $4M | 441K | 0.72 |
| Beiersdorf AG | Long | Equity-common | DE | $68K | 432 | 0.01 |
| Bendigo & Adelaide Bank Ltd | Long | Equity-common | AU | $92K | 13K | 0.02 |
| Bharti Airtel Ltd | Long | Equity-common | IN | $693K | 42K | 0.13 |
| BHP Group Ltd | Long | Equity-common | AU | $221K | 4K | 0.04 |
| Bidvest Group Ltd/The | Long | Equity-common | ZA | $41K | 3K | 0.01 |
| Bilibili Inc | Long | Equity-common | CN | $63K | 4K | 0.01 |
| BIM Birlesik Magazalar AS | Long | Equity-common | TR | $831K | 56K | 0.15 |
| BioMerieux | Long | Equity-common | FR | $33K | 307 | 0.01 |
| BlueScope Steel Ltd | Long | Equity-common | AU | $90K | 6K | 0.02 |
| BNP Paribas SA | Long | Equity-common | FR | $195K | 3K | 0.04 |
| Boliden AB | Long | Equity-common | SE | $102K | 3K | 0.02 |
| BP PLC | Long | Equity-common | GB | $5M | 777K | 0.89 |
| BP PLC | Long | Equity-common | GB | $37.57 | 1 | 0.00 |
| Brenntag SE | Long | Equity-common | DE | $28K | 387 | 0.01 |
| British American Tobacco PLC | Long | Equity-common | GB | $207K | 7K | 0.04 |
| Bunzl PLC | Long | Equity-common | GB | $5M | 137K | 0.95 |
| Bureau Veritas SA | Long | Equity-common | FR | $52K | 2K | 0.01 |
| BYD Co Ltd | Long | Equity-common | CN | $112K | 4K | 0.02 |
| BYD Electronic International Co Ltd | Long | Equity-common | CN | $102K | 24K | 0.02 |
| CAE Inc | Long | Equity-common | CA | $30K | 2K | 0.01 |
| CaixaBank SA | Long | Equity-common | ES | $378K | 66K | 0.07 |
| Cameco Corp | Long | Equity-common | CA | $1M | 26K | 0.26 |
| Canadian Imperial Bank of Commerce (CIBC) | Long | Equity-common | CA | $56K | 1K | 0.01 |
| Canadian National Railway Co | Long | Equity-common | CA | $437K | 3K | 0.08 |
| Canadian Natural Resources Ltd | Long | Equity-common | CA | $333K | 4K | 0.06 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $81K | 1K | 0.01 |
| Canon Inc | Long | Equity-common | JP | $79K | 3K | 0.01 |
| Capgemini SE | Long | Equity-common | FR | $1M | 5K | 0.19 |
| CapitaLand Ascendas REIT | Long | Equity-common | SG | $45K | 23K | 0.01 |
| CapitaLand Integrated Commercial Trust | Long | Equity-common | SG | $36K | 25K | 0.01 |
| Capstone Copper Corp | Long | Equity-common | CA | $878K | 125K | 0.16 |
| Carlsberg AS | Long | Equity-common | DK | $68K | 499 | 0.01 |
| Carrefour SA | Long | Equity-common | FR | $32K | 2K | 0.01 |
| Cathay Financial Holding Co Ltd | Long | Equity-common | TW | $42K | 24K | 0.01 |
| Cellnex Telecom SA | Long | Equity-common | ES | $36K | 973 | 0.01 |
| Celltrion Inc | Long | Equity-common | KR | $72K | 567 | 0.01 |
| Cenovus Energy Inc | Long | Equity-common | CA | $4M | 213K | 0.82 |
| CGI Inc | Long | Equity-common | CA | $129K | 1K | 0.02 |
| Check Point Software Technologies Ltd | Long | Equity-common | IL | $75K | 499 | 0.01 |
| Chiba Bank Ltd/The | Long | Equity-common | JP | $47K | 5K | 0.01 |
| China Conch Environment Protection Holdings Ltd | Long | Equity-common | CN | $3K | 22K | 0.00 |
| China Merchants Bank Co Ltd | Long | Equity-common | CN | $1M | 227K | 0.19 |
| China Merchants Port Holdings Co Ltd (CHINA MER PORT) | Long | Equity-common | HK | $85K | 60K | 0.02 |
| China Pacific Insurance Group Co Ltd (CPIC) | Long | Equity-common | CN | $106K | 40K | 0.02 |
| China Resources Power Holdings Co Ltd (CHINA RES POWER) | Long | Equity-common | HK | $40K | 14K | 0.01 |
| China Shenhua Energy Co Ltd | Long | Equity-common | CN | $189K | 39K | 0.03 |
| Chocoladefabriken Lindt & Spruengli AG | Long | Equity-common | CH | $70K | 6 | 0.01 |
| Chugai Pharmaceutical Co Ltd | Long | Equity-common | JP | $2M | 63K | 0.35 |
| Chunghwa Telecom Co Ltd | Long | Equity-common | TW | $404K | 102K | 0.07 |
| Chunghwa Telecom Co Ltd | Long | Equity-common | TW | $165K | 4K | 0.03 |
| Cia Cervecerias Unidas SA | Long | Equity-common | CL | $52K | 4K | 0.01 |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Long | Equity-common | BR | $65K | 5K | 0.01 |
| Cia Siderurgica Nacional SA | Long | Equity-common | BR | $104K | 42K | 0.02 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $1M | 16K | 0.25 |
| Cie Financiere Richemont SA | Long | Equity-common | CH | $195K | 12K | 0.04 |
| Cie Generale des Etablissements Michelin SCA (Michelin) | Long | Equity-common | FR | $75K | 2K | 0.01 |
| Cipla Ltd/India | Long | Equity-common | IN | $227K | 13K | 0.04 |
| City Developments Ltd | Long | Equity-common | SG | $33K | 8K | 0.01 |
| CLP Holdings Ltd | Long | Equity-common | HK | $107K | 14K | 0.02 |
| Coca-Cola Europacific Partners PLC | Long | Equity-common | GB | $2M | 25K | 0.33 |
| Coca-Cola HBC AG | Long | Equity-common | CH | $36K | 1K | 0.01 |
| Cochlear Ltd | Long | Equity-common | AU | $81K | 376 | 0.01 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $390K | 6K | 0.07 |
| Coles Group Ltd | Long | Equity-common | AU | $44K | 4K | 0.01 |
| Colgate-Palmolive India Ltd | Long | Equity-common | IN | $320K | 10K | 0.06 |
| Coloplast A/S | Long | Equity-common | DK | $39K | 327 | 0.01 |
| Commerzbank AG | Long | Equity-common | DE | $3M | 176K | 0.55 |
| Commonwealth Bank of Australia | Long | Equity-common | AU | $361K | 5K | 0.07 |
| Compass Group PLC | Long | Equity-common | GB | $5M | 178K | 0.92 |
| Compass Group PLC | Long | Equity-common | GB | $207K | 7K | 0.04 |
| Computershare Ltd | Long | Equity-common | AU | $36K | 2K | 0.01 |
| Concordia Financial Group Ltd | Long | Equity-common | JP | $71K | 12K | 0.01 |
| Contemporary Amperex Technology Co Ltd (CATL) | Long | Equity-common | CN | $626K | 23K | 0.12 |
| Corp Inmobiliaria Vesta SAB de CV | Long | Equity-common | MX | $638K | 183K | 0.12 |
| Cosan SA | Long | Equity-common | BR | $32K | 3K | 0.01 |
| Credicorp Ltd | Long | Equity-common | PE | $893K | 5K | 0.16 |
| CRH PLC | Long | Equity-common | US | $4M | 52K | 0.76 |
| CRH PLC | Long | Equity-common | US | $118K | 1K | 0.02 |
| Croda International PLC | Long | Equity-common | GB | $34K | 584 | 0.01 |
| CSL Ltd | Long | Equity-common | AU | $371K | 4K | 0.07 |
| CSL Ltd | Long | Equity-common | AU | $118K | 628 | 0.02 |
| CyberArk Software Ltd | Long | Equity-common | IL | $132K | 576 | 0.02 |
| Dai-ichi Life Holdings Inc | Long | Equity-common | JP | $180K | 7K | 0.03 |
| Daiichi Sankyo Co Ltd | Long | Equity-common | JP | $125K | 4K | 0.02 |
| Daiichi Sankyo Co Ltd | Long | Equity-common | JP | $31K | 876 | 0.01 |
| Daikin Industries Ltd | Long | Equity-common | JP | $80K | 549 | 0.01 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $1M | 28K | 0.22 |
| Daito Trust Construction Co Ltd | Long | Equity-common | JP | $32K | 300 | 0.01 |
| Danone SA | Long | Equity-common | FR | $195K | 3K | 0.04 |
| Dassault Aviation SA | Long | Equity-common | FR | $57K | 263 | 0.01 |
| Dassault Systemes SE | Long | Equity-common | FR | $99K | 2K | 0.02 |
| Dassault Systemes SE | Long | Equity-common | FR | $97K | 2K | 0.02 |
| Davide Campari-Milano NV | Long | Equity-common | IT | $55K | 6K | 0.01 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $3M | 110K | 0.54 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $262K | 2K | 0.05 |
| DCC PLC | Long | Equity-common | IE | $33K | 452 | 0.01 |
| Denso Corp | Long | Equity-common | JP | $59K | 4K | 0.01 |
| Dentsu Group Inc | Long | Equity-common | JP | $48K | 2K | 0.01 |
| Deutsche Bank AG | Long | Equity-common | DE | $146K | 9K | 0.03 |
| Deutsche Boerse AG | Long | Equity-common | DE | $5M | 23K | 0.84 |
| Deutsche Boerse AG | Long | Equity-common | DE | $56K | 3K | 0.01 |
| Deutsche Telekom AG | Long | Equity-common | DE | $138K | 6K | 0.03 |
| Deutsche Telekom AG | Long | Equity-common | DE | $36K | 1K | 0.01 |
| DHL Group | Long | Equity-common | DE | $68K | 2K | 0.01 |
| Diageo PLC | Long | Equity-common | GB | $276K | 2K | 0.05 |
| Direcional Engenharia SA | Long | Equity-common | BR | $320K | 68K | 0.06 |
| DLF Ltd | Long | Equity-common | IN | $606K | 62K | 0.11 |
| DNB Bank ASA | Long | Equity-common | NO | $2M | 87K | 0.31 |
| Dr Reddy's Laboratories Ltd | Long | Equity-common | IN | $478K | 7K | 0.09 |
| DSV A/S | Long | Equity-common | DK | $2M | 10K | 0.28 |
| DSV A/S | Long | Equity-common | DK | $63K | 826 | 0.01 |
| Dubai Electricity & Water Authority PJSC | Long | Equity-common | AE | $454K | 729K | 0.08 |
| E.ON SE | Long | Equity-common | DE | $63K | 5K | 0.01 |
| East Japan Railway Co | Long | Equity-common | JP | $78K | 5K | 0.01 |
| Edenred SE | Long | Equity-common | FR | $2M | 50K | 0.43 |
| Eisai Co Ltd | Long | Equity-common | JP | $34K | 800 | 0.01 |
| Elbit Systems Ltd | Long | Equity-common | IL | $128K | 666 | 0.02 |
| Electrolux AB | Long | Equity-common | SE | $9K | 972 | 0.00 |
| Elia Group SA/NV | Long | Equity-common | BE | $34K | 329 | 0.01 |
| Elisa Oyj | Long | Equity-common | FI | $23K | 493 | 0.00 |
| Emaar Properties PJSC | Long | Equity-common | AE | $733K | 352K | 0.13 |
| EMS-Chemie Holding AG | Long | Equity-common | CH | $119K | 143 | 0.02 |
| Enbridge Inc | Long | Equity-common | CA | $254K | 7K | 0.05 |
| Endeavour Group Ltd/Australia | Long | Equity-common | AU | $7K | 2K | 0.00 |
| Endeavour Mining PLC | Long | Equity-common | GB | $1M | 49K | 0.19 |
| Enel SpA | Long | Equity-common | IT | $3M | 421K | 0.56 |
| Engie SA | Long | Equity-common | FR | $152K | 9K | 0.03 |
| ENN Energy Holdings Ltd | Long | Equity-common | CN | $41K | 4K | 0.01 |
| Epiroc AB | Long | Equity-common | SE | $2M | 79K | 0.31 |
| Equinor ASA | Long | Equity-common | NO | $2M | 75K | 0.40 |
| Equinor ASA | Long | Equity-common | NO | $91K | 3K | 0.02 |
| Erste Group Bank AG | Long | Equity-common | AT | $1M | 20K | 0.18 |
| EssilorLuxottica SA | Long | Equity-common | FR | $136K | 608 | 0.03 |
| EssilorLuxottica SA | Long | Equity-common | FR | $16K | 144 | 0.00 |
| Essity AB | Long | Equity-common | SE | $133K | 5K | 0.02 |
| Eurazeo SE | Long | Equity-common | FR | $1M | 15K | 0.23 |
| Eurofins Scientific SE | Long | Equity-common | LU | $1M | 23K | 0.25 |
| Euronext NV | Long | Equity-common | NL | $2M | 22K | 0.40 |
| Everest Group Ltd | Long | Equity-common | BM | $3M | 7K | 0.51 |
| Evolution AB | Long | Equity-common | SE | $36K | 336 | 0.01 |
| Evonik Industries AG | Long | Equity-common | DE | $3M | 114K | 0.46 |
| Experian PLC | Long | Equity-common | IE | $118K | 3K | 0.02 |
| FANUC Corp | Long | Equity-common | JP | $28K | 1K | 0.01 |
| Fast Retailing Co Ltd | Long | Equity-common | JP | $113K | 441 | 0.02 |
| Ferguson PLC | Long | Equity-common | GB | $3M | 14K | 0.53 |
| Ferrari NV | Long | Equity-common | IT | $264K | 642 | 0.05 |
| Ferrari NV | Long | Equity-common | IT | $58K | 141 | 0.01 |
| Ferrovial SE | Long | Equity-common | NL | $122K | 3K | 0.02 |
| Fibra Uno Administracion SA de CV | Long | Equity-common | MX | $743K | 526K | 0.14 |
| FinecoBank Banca Fineco SpA | Long | Equity-common | IT | $4M | 271K | 0.81 |
| First American Treasury Obligations Fund | Long | Short-term investment vehicle | US | $46M | 46M | 8.36 |
| FirstRand Ltd | Long | Equity-common | ZA | $47K | 13K | 0.01 |
| FirstService Corp | Long | Equity-common | CA | $34K | 230 | 0.01 |
| Fisher & Paykel Healthcare Corp Ltd | Long | Equity-common | NZ | $40K | 2K | 0.01 |
| Flutter Entertainment PLC | Long | Equity-common | IE | $47K | 244 | 0.01 |
| Fomento Economico Mexicano SAB de CV | Long | Equity-common | MX | $53K | 461 | 0.01 |
| Ford Otomotiv Sanayi AS | Long | Equity-common | TR | $346K | 10K | 0.06 |
| Fortescue Ltd | Long | Equity-common | AU | $93K | 6K | 0.02 |
| Fortis Inc/Canada | Long | Equity-common | CA | $145K | 4K | 0.03 |
| Fortum Oyj | Long | Equity-common | FI | $2M | 157K | 0.44 |
| Franco-Nevada Corp | Long | Equity-common | CA | $129K | 1K | 0.02 |
| Fresenius Medical Care AG | Long | Equity-common | DE | $39K | 918 | 0.01 |
| FUJIFILM Holdings Corp | Long | Equity-common | JP | $123K | 5K | 0.02 |
| Fukuoka Financial Group Inc | Long | Equity-common | JP | $88K | 3K | 0.02 |
| Futu Holdings Ltd | Long | Equity-common | HK | $64K | 852 | 0.01 |
| Fuyao Glass Industry Group Co Ltd | Long | Equity-common | CN | $241K | 38K | 0.04 |
| Galaxy Entertainment Group Ltd | Long | Equity-common | HK | $48K | 10K | 0.01 |
| Galp Energia SGPS SA | Long | Equity-common | PT | $71K | 3K | 0.01 |
| Geberit AG | Long | Equity-common | CH | $124K | 202 | 0.02 |
| Geely Automobile Holdings Ltd | Long | Equity-common | HK | $38K | 31K | 0.01 |
| Genmab A/S | Long | Equity-common | DK | $2M | 6K | 0.33 |
| Genting Singapore Ltd | Long | Equity-common | SG | $2M | 2M | 0.30 |
| Getinge AB | Long | Equity-common | SE | $27K | 1K | 0.00 |
| Getlink SE | Long | Equity-common | FR | $28K | 2K | 0.01 |
| GFL Environmental Inc | Long | Equity-common | CA | $34K | 1K | 0.01 |
| Gildan Activewear Inc | Long | Equity-common | CA | $220K | 6K | 0.04 |
| Givaudan SA | Long | Equity-common | CH | $127K | 27 | 0.02 |
| Givaudan SA | Long | Equity-common | CH | $56K | 600 | 0.01 |
| Glencore PLC | Long | Equity-common | CH | $2M | 338K | 0.38 |
| GLP J-Reit | Long | Equity-common | JP | $50K | 60 | 0.01 |
| GMK Norilskiy Nickel PAO | Long | Equity-common | RU | $20.34 | 2K | 0.00 |
| GMR Airports Infrastructure Ltd | Long | Equity-common | IN | $483K | 475K | 0.09 |
| Goodman Group | Long | Equity-common | AU | $150K | 7K | 0.03 |
| GPT Group/The | Long | Equity-common | AU | $28K | 10K | 0.01 |
| Gruma SAB de CV | Long | Equity-common | MX | $48K | 2K | 0.01 |
| Grupo Aeroportuario del Pacifico SAB de CV | Long | Equity-common | MX | $74K | 392 | 0.01 |
| Grupo Aeroportuario del Sureste SAB de CV | Long | Equity-common | MX | $158K | 471 | 0.03 |
| Grupo Financiero Banorte SAB de CV | Long | Equity-common | MX | $1M | 125K | 0.22 |
| Grupo Financiero Banorte SAB de CV | Long | Equity-common | MX | $32K | 666 | 0.01 |
| Grupo Financiero Galicia SA | Long | Equity-common | AR | $321K | 9K | 0.06 |
| GSK PLC | Long | Equity-common | GB | $2M | 80K | 0.33 |
| GSK PLC | Long | Equity-common | GB | $178K | 4K | 0.03 |
| H & M Hennes & Mauritz AB | Long | Equity-common | SE | $121K | 7K | 0.02 |
| H World Group Ltd | Long | Equity-common | CN | $70K | 2K | 0.01 |
| Haier Smart Home Co Ltd | Long | Equity-common | CN | $479K | 118K | 0.09 |
| Haier Smart Home Co Ltd | Long | Equity-common | CN | $123K | 30K | 0.02 |
| Haitian International Holdings Ltd (HAITIAN INT'L) | Long | Equity-common | CN | $95K | 31K | 0.02 |
| Haleon PLC | Long | Equity-common | GB | $81K | 10K | 0.01 |
| Hana Financial Group Inc | Long | Equity-common | KR | $2M | 43K | 0.35 |
| Hang Seng Bank Ltd | Long | Equity-common | HK | $42K | 3K | 0.01 |
| Hankook Tire & Technology Co Ltd | Long | Equity-common | KR | $486K | 15K | 0.09 |
| Hannover Rueck SE | Long | Equity-common | DE | $105K | 421 | 0.02 |
| Hanwha Aerospace Co Ltd | Long | Equity-common | KR | $327K | 2K | 0.06 |
| HD Hyundai Electric Co Ltd | Long | Equity-common | KR | $523K | 2K | 0.10 |
| HDFC Bank Ltd | Long | Equity-common | IN | $4M | 230K | 0.78 |
| HDFC Bank Ltd | Long | Equity-common | IN | $750K | 13K | 0.14 |
| Heineken Holding NV | Long | Equity-common | NL | $36K | 434 | 0.01 |
| Heineken NV | Long | Equity-common | NL | $177K | 4K | 0.03 |
| Henderson Land Development Co Ltd | Long | Equity-common | HK | $72K | 23K | 0.01 |
| Henkel AG & Co KGaA | Long | Equity-common | DE | $71K | 889 | 0.01 |
| Hermes International SCA | Long | Equity-common | FR | $764K | 322 | 0.14 |
| Hikari Tsushin Inc | Long | Equity-common | JP | $33K | 200 | 0.01 |
| Hikma Pharmaceuticals PLC | Long | Equity-common | JO | $1M | 43K | 0.20 |
| Hindustan Aeronautics Ltd | Long | Equity-common | IN | $907K | 15K | 0.17 |
| Hirose Electric Co Ltd | Long | Equity-common | JP | $36K | 327 | 0.01 |
| Hiscox Ltd | Long | Equity-common | BM | $2M | 128K | 0.34 |
| Hitachi Ltd | Long | Equity-common | JP | $2M | 21K | 0.39 |
| Hitachi Ltd | Long | Equity-common | JP | $376K | 2K | 0.07 |
| Holcim AG | Long | Equity-common | CH | $177K | 2K | 0.03 |
| Hon Hai Precision Industry Co Ltd | Long | Equity-common | TW | $465K | 87K | 0.09 |
| Honda Motor Co Ltd | Long | Equity-common | JP | $2M | 178K | 0.37 |
| Honda Motor Co Ltd | Long | Equity-common | JP | $44K | 1K | 0.01 |
| Hong Kong Exchanges & Clearing Ltd (HKEX) | Long | Equity-common | HK | $1M | 34K | 0.21 |
| Hongkong Land Holdings Ltd | Long | Equity-common | HK | $27K | 8K | 0.00 |
| Hoshizaki Corp | Long | Equity-common | JP | $29K | 800 | 0.01 |
| Hoya Corp | Long | Equity-common | JP | $82K | 670 | 0.01 |
| Hoya Corp | Long | Equity-common | JP | $59K | 487 | 0.01 |
| HSBC Holdings PLC | Long | Equity-common | GB | $442K | 10K | 0.08 |
| Husqvarna AB | Long | Equity-common | SE | $37K | 4K | 0.01 |
| Hyundai Mobis Co Ltd | Long | Equity-common | KR | $47K | 302 | 0.01 |
| Hyundai Motor Co | Long | Equity-common | KR | $97K | 529 | 0.02 |
| Iberdrola SA | Long | Equity-common | ES | $157K | 12K | 0.03 |
| Iberdrola SA | Long | Equity-common | ES | $85K | 2K | 0.02 |
| ICICI Bank Ltd | Long | Equity-common | IN | $2M | 90K | 0.44 |
| ICICI Lombard General Insurance Co Ltd | Long | Equity-common | IN | $502K | 26K | 0.09 |
| ICL Group Ltd | Long | Equity-common | IL | $60K | 13K | 0.01 |
| Iguatemi SA | Long | Equity-common | BR | $356K | 92K | 0.07 |
| IMCD NV | Long | Equity-common | NL | $2M | 12K | 0.33 |
| Imerys SA | Long | Equity-common | FR | $901K | 23K | 0.17 |
| IMI PLC | Long | Equity-common | GB | $2M | 94K | 0.41 |
| Imperial Brands PLC | Long | Equity-common | GB | $78K | 3K | 0.01 |
| Imperial Oil Ltd | Long | Equity-common | CA | $197K | 3K | 0.04 |
| Indian Hotels Co Ltd | Long | Equity-common | IN | $222K | 33K | 0.04 |
| Indian Railway Catering & Tourism Corp Ltd | Long | Equity-common | IN | $548K | 45K | 0.10 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $145K | 3K | 0.03 |
| Industrial & Commercial Bank of China Ltd (ICBC) | Long | Equity-common | CN | $710K | 1M | 0.13 |
| Infineon Technologies AG | Long | Equity-common | DE | $3M | 82K | 0.61 |
| Informa PLC | Long | Equity-common | GB | $1M | 130K | 0.26 |
| Infosys Ltd | Long | Equity-common | IN | $479K | 29K | 0.09 |
| ING Groep NV | Long | Equity-common | NL | $3M | 172K | 0.56 |
| Inpex Corp | Long | Equity-common | JP | $96K | 6K | 0.02 |
| InterContinental Hotels Group PLC | Long | Equity-common | GB | $154K | 2K | 0.03 |
| International Container Terminal Services Inc (ICTSI) | Long | Equity-common | PH | $380K | 65K | 0.07 |
| Intertek Group PLC | Long | Equity-common | GB | $78K | 1K | 0.01 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $56K | 14K | 0.01 |
| iQIYI Inc | Long | Equity-common | CN | $56K | 12K | 0.01 |
| iShares MSCI Saudi Arabia ETF | Long | Equity-common | US | $898K | 22K | 0.16 |
| Isuzu Motors Ltd | Long | Equity-common | JP | $36K | 3K | 0.01 |
| Itau Unibanco Holding SA | Long | Equity-preferred | BR | $597K | 100K | 0.11 |
| ITOCHU Corp | Long | Equity-common | JP | $175K | 4K | 0.03 |
| ITOCHU Corp | Long | Equity-common | JP | $40K | 426 | 0.01 |
| Iveco Group NV | Long | Equity-common | IT | $1M | 92K | 0.20 |
| James Hardie Industries PLC | Long | Equity-common | IE | $90K | 3K | 0.02 |
| Japan Exchange Group Inc | Long | Equity-common | JP | $2M | 69K | 0.30 |
| Japan Metropolitan Fund Invest | Long | Equity-common | JP | $72K | 123 | 0.01 |
| Japan Post Bank Co Ltd | Long | Equity-common | JP | $37K | 4K | 0.01 |
| Japan Post Holdings Co Ltd | Long | Equity-common | JP | $2M | 238K | 0.42 |
| Japan Tobacco Inc | Long | Equity-common | JP | $196K | 7K | 0.04 |
| Jardine Cycle & Carriage Ltd | Long | Equity-common | SG | $76K | 4K | 0.01 |
| Jardine Matheson Holdings Ltd | Long | Equity-common | HK | $29K | 800 | 0.01 |
| JD.com Inc | Long | Equity-common | CN | $831K | 28K | 0.15 |
| JOYY Inc | Long | Equity-common | SG | $61K | 2K | 0.01 |
| JSW Energy Ltd | Long | Equity-common | IN | $603K | 82K | 0.11 |
| Kansai Paint Co Ltd | Long | Equity-common | JP | $2M | 128K | 0.39 |
| Kaspi.KZ JSC | Long | Equity-common | KZ | $1M | 11K | 0.26 |
| KB Financial Group Inc | Long | Equity-common | KR | $2M | 42K | 0.45 |
| KB Financial Group Inc | Long | Equity-common | KR | $370K | 6K | 0.07 |
| KBC Group NV | Long | Equity-common | BE | $58K | 799 | 0.01 |
| KDDI Corp | Long | Equity-common | JP | $3M | 114K | 0.58 |
| KDX Realty Investment Corp | Long | Equity-common | JP | $38K | 39 | 0.01 |
| KE Holdings Inc | Long | Equity-common | CN | $78K | 5K | 0.01 |
| Keisei Electric Railway Co Ltd | Long | Equity-common | JP | $801K | 22K | 0.15 |
| Kering SA | Long | Equity-common | FR | $460K | 1K | 0.08 |
| Keyence Corp | Long | Equity-common | JP | $225K | 500 | 0.04 |
| Kia Corp | Long | Equity-common | KR | $949K | 11K | 0.17 |
| King Slide Works Co Ltd | Long | Equity-common | TW | $422K | 12K | 0.08 |
| King Yuan Electronics Co Ltd | Long | Equity-common | TW | $364K | 133K | 0.07 |
| Kingspan Group PLC | Long | Equity-common | IE | $53K | 554 | 0.01 |
| Kinross Gold Corp | Long | Equity-common | CA | $5M | 594K | 0.89 |
| KION Group AG | Long | Equity-common | DE | $58K | 1K | 0.01 |
| Knorr-Bremse AG | Long | Equity-common | DE | $52K | 679 | 0.01 |
| Komatsu Ltd | Long | Equity-common | JP | $129K | 4K | 0.02 |
| Kone Oyj | Long | Equity-common | FI | $2M | 45K | 0.42 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $3M | 113K | 0.64 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $125K | 4K | 0.02 |
| KT Corp | Long | Equity-common | KR | $1M | 53K | 0.26 |
| Kubota Corp | Long | Equity-common | JP | $62K | 883 | 0.01 |
| Kuehne + Nagel International AG | Long | Equity-common | CH | $36K | 126 | 0.01 |
| Kumho Petrochemical Co Ltd | Long | Equity-common | KR | $1M | 10K | 0.20 |
| Kweichow Moutai Co Ltd | Long | Equity-common | CN | $364K | 2K | 0.07 |
| L E Lundbergforetagen AB | Long | Equity-common | SE | $95K | 2K | 0.02 |
| L'Oreal SA | Long | Equity-common | FR | $335K | 3K | 0.06 |
| L'Oreal SA | Long | Equity-common | FR | $73K | 148 | 0.01 |
| Larsen & Toubro Ltd | Long | Equity-common | IN | $334K | 8K | 0.06 |
| LEENO Industrial Inc | Long | Equity-common | KR | $229K | 1K | 0.04 |
| Legal & General Group PLC | Long | Equity-common | GB | $118K | 37K | 0.02 |
| Legrand SA | Long | Equity-common | FR | $102K | 942 | 0.02 |
| Lenovo Group Ltd | Long | Equity-common | CN | $46K | 32K | 0.01 |
| LG Chem Ltd | Long | Equity-common | KR | $98K | 385 | 0.02 |
| Li Auto Inc | Long | Equity-common | CN | $34K | 2K | 0.01 |
| Li Ning Co Ltd | Long | Equity-common | CN | $204K | 78K | 0.04 |
| Linde PLC | Long | Equity-common | US | $213K | 489 | 0.04 |
| Link REIT | Long | Equity-common | HK | $37K | 9K | 0.01 |
| Localiza Rent a Car SA | Long | Equity-common | BR | $32K | 4K | 0.01 |
| Logitech International SA | Long | Equity-common | CH | $44K | 444 | 0.01 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $93K | 791 | 0.02 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $73K | 2K | 0.01 |
| Lonza Group AG | Long | Equity-common | CH | $99K | 182 | 0.02 |
| Lonza Group AG | Long | Equity-common | CH | $20K | 370 | 0.00 |
| Lotes Co Ltd | Long | Equity-common | TW | $399K | 8K | 0.07 |
| Lottery Corp Ltd/The | Long | Equity-common | AU | $29K | 9K | 0.01 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $4M | 5K | 0.68 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $321K | 2K | 0.06 |
| LY Corp | Long | Equity-common | JP | $35K | 15K | 0.01 |
| M&G PLC | Long | Equity-common | GB | $31K | 12K | 0.01 |
| M3 Inc | Long | Equity-common | JP | $31K | 3K | 0.01 |
| Macquarie Group Ltd | Long | Equity-common | AU | $154K | 1K | 0.03 |
| Macquarie Group Ltd | Long | Equity-common | AU | $130K | 1K | 0.02 |
| Macquarie Korea Infrastructure Fund | Long | Equity-common | KR | $454K | 50K | 0.08 |
| Magna International Inc | Long | Equity-common | CA | $136K | 3K | 0.02 |
| Mahindra & Mahindra Ltd | Long | Equity-common | IN | $460K | 15K | 0.08 |
| Mandatum Oyj | Long | Equity-common | FI | $12K | 3K | 0.00 |
| Manulife Financial Corp | Long | Equity-common | CA | $178K | 7K | 0.03 |
| Max Healthcare Institute Ltd | Long | Equity-common | IN | $321K | 36K | 0.06 |
| Mazagon Dock Shipbuilders Ltd | Long | Equity-common | IN | $11K | 287 | 0.00 |
| Mazda Motor Corp | Long | Equity-common | JP | $33K | 3K | 0.01 |
| McDonald's Holdings Co Japan Ltd (McDonald's Japan) | Long | Equity-common | JP | $107K | 3K | 0.02 |
| MediaTek Inc | Long | Equity-common | TW | $1M | 29K | 0.20 |
| Mediobanca Banca di Credito Finanziario SpA | Long | Equity-common | IT | $63K | 4K | 0.01 |
| MEG Energy Corp | Long | Equity-common | CA | $1M | 47K | 0.19 |
| Meituan | Long | Equity-common | CN | $459K | 34K | 0.08 |
| Meituan | Long | Equity-common | CN | $127K | 5K | 0.02 |
| MercadoLibre Inc | Long | Equity-common | UY | $559K | 324 | 0.10 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $263K | 4K | 0.05 |
| Merck KGaA | Long | Equity-common | DE | $107K | 587 | 0.02 |
| Mercury NZ Ltd | Long | Equity-common | NZ | $32K | 8K | 0.01 |
| Meridian Energy Ltd | Long | Equity-common | NZ | $66K | 16K | 0.01 |
| Millicom International Cellular SA | Long | Equity-common | LU | $3K | 116 | 0.00 |
| Mirvac Group | Long | Equity-common | AU | $25K | 19K | 0.00 |
| Mitsubishi Chemical Group Corp | Long | Equity-common | JP | $2M | 372K | 0.36 |
| Mitsubishi Corp | Long | Equity-common | JP | $84K | 4K | 0.02 |
| Mitsubishi Electric Corp | Long | Equity-common | JP | $3M | 159K | 0.51 |
| Mitsubishi Heavy Industries Ltd | Long | Equity-common | JP | $1M | 145K | 0.23 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $567K | 53K | 0.10 |
| Mitsui & Co Ltd | Long | Equity-common | JP | $161K | 3K | 0.03 |
| Mitsui OSK Lines Ltd | Long | Equity-common | JP | $297K | 9K | 0.05 |
| MonotaRO Co Ltd | Long | Equity-common | JP | $1M | 125K | 0.24 |
| MS&AD Insurance Group Holdings Inc | Long | Equity-common | JP | $56K | 3K | 0.01 |
| MTN Group Ltd | Long | Equity-common | ZA | $102K | 23K | 0.02 |
| MTR Corp Ltd | Long | Equity-common | HK | $32K | 10K | 0.01 |
| MTU Aero Engines AG | Long | Equity-common | DE | $70K | 562 | 0.01 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Munich Re) | Long | Equity-common | DE | $147K | 295 | 0.03 |
| Murata Manufacturing Co Ltd | Long | Equity-common | JP | $92K | 5K | 0.02 |
| Murata Manufacturing Co Ltd | Long | Equity-common | JP | $71K | 8K | 0.01 |
| NARI Technology Co Ltd | Long | Equity-common | CN | $359K | 116K | 0.07 |
| Naspers Ltd | Long | Equity-common | ZA | $277K | 1K | 0.05 |
| Naspers Ltd | Long | Equity-common | ZA | $191K | 5K | 0.04 |
| National Australia Bank Ltd | Long | Equity-common | AU | $174K | 8K | 0.03 |
| National Australia Bank Ltd | Long | Equity-common | AU | $127K | 11K | 0.02 |
| National Bank of Greece SA | Long | Equity-common | GR | $1M | 139K | 0.22 |
| National Grid PLC | Long | Equity-common | GB | $151K | 3K | 0.03 |
| National Grid PLC | Long | Equity-common | GB | $63K | 6K | 0.01 |
| National Grid PLC | Long | Equity-common | GB | $4K | 2K | 0.00 |
| NatWest Group PLC | Long | Equity-common | GB | $3M | 713K | 0.53 |
| NAVER Corp | Long | Equity-common | KR | $151K | 1K | 0.03 |
| Nedbank Group Ltd | Long | Equity-common | ZA | $33K | 3K | 0.01 |
| Nestle SA | Long | Equity-common | CH | $614K | 6K | 0.11 |
| NetEase Inc | Long | Equity-common | CN | $237K | 3K | 0.04 |
| New China Life Insurance Co Ltd (NCI) | Long | Equity-common | CN | $94K | 46K | 0.02 |
| New Oriental Education & Technology Group Inc | Long | Equity-common | CN | $1M | 13K | 0.20 |
| Nexon Co Ltd | Long | Equity-common | JP | $40K | 2K | 0.01 |
| Next PLC | Long | Equity-common | GB | $114K | 952 | 0.02 |
| Nice Ltd | Long | Equity-common | IL | $53K | 288 | 0.01 |
| NIDEC CORP | Long | Equity-common | JP | $50K | 1K | 0.01 |
| Nintendo Co Ltd | Long | Equity-common | JP | $78K | 6K | 0.01 |
| Nintendo Co Ltd | Long | Equity-common | JP | $38K | 700 | 0.01 |
| NIO Inc | Long | Equity-common | CN | $35K | 7K | 0.01 |
| NIPPON EXPRESS HOLDINGS INC | Long | Equity-common | JP | $25K | 500 | 0.00 |
| Nippon Sanso Holdings Corp | Long | Equity-common | JP | $605K | 20K | 0.11 |
| Nippon Steel Corp | Long | Equity-common | JP | $175K | 8K | 0.03 |
| Nippon Telegraph & Telephone Corp (NTT) | Long | Equity-common | JP | $74K | 75K | 0.01 |
| Nippon Telegraph & Telephone Corp (NTT) | Long | Equity-common | JP | $24K | 984 | 0.00 |
| Nissan Motor Co Ltd | Long | Equity-common | JP | $33K | 5K | 0.01 |
| Nisshin Seifun Group Inc | Long | Equity-common | JP | $30K | 3K | 0.01 |
| Nissin Foods Holdings Co Ltd | Long | Equity-common | JP | $33K | 1K | 0.01 |
| NN Group NV | Long | Equity-common | NL | $142K | 3K | 0.03 |
| Nomad Foods Ltd | Long | Equity-common | GB | $1M | 70K | 0.22 |
| Nomura Real Estate Master Fund Inc | Long | Equity-common | JP | $39K | 41 | 0.01 |
| Nomura Research Institute Ltd | Long | Equity-common | JP | $2M | 69K | 0.34 |
| Nordea Bank Abp | Long | Equity-common | FI | $141K | 12K | 0.03 |
| Nordea Bank Abp | Long | Equity-common | FI | $1K | 93 | 0.00 |
| Norsk Hydro ASA | Long | Equity-common | NO | $103K | 15K | 0.02 |
| Novartis AG | Long | Equity-common | CH | $6M | 54K | 1.02 |
| Novartis AG | Long | Equity-common | CH | $602K | 6K | 0.11 |
| Novo Nordisk A/S | Long | Equity-common | DK | $6M | 44K | 1.11 |
| Novo Nordisk A/S | Long | Equity-common | DK | $2M | 13K | 0.32 |
| Novonesis (Novozymes) B | Long | Equity-common | DK | $40K | 672.811 | 0.01 |
| NTPC Ltd | Long | Equity-common | IN | $475K | 110K | 0.09 |
| NTT Data Group Corp | Long | Equity-common | JP | $48K | 3K | 0.01 |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | BR | $477K | 40K | 0.09 |
| Ocado Group PLC | Long | Equity-common | GB | $38K | 8K | 0.01 |
| Olympus Corp | Long | Equity-common | JP | $22K | 1K | 0.00 |
| OMV AG | Long | Equity-common | AT | $245K | 5K | 0.04 |
| OPAP SA | Long | Equity-common | GR | $345K | 22K | 0.06 |
| Open Text Corp | Long | Equity-common | CA | $34K | 1K | 0.01 |
| Orange SA | Long | Equity-common | FR | $49K | 4K | 0.01 |
| Orica Ltd | Long | Equity-common | AU | $68K | 6K | 0.01 |
| Oriental Land Co Ltd/Japan | Long | Equity-common | JP | $86K | 3K | 0.02 |
| Orion Oyj | Long | Equity-common | FI | $27K | 672 | 0.01 |
| Orsted AS | Long | Equity-common | DK | $38K | 622 | 0.01 |
| Oversea-Chinese Banking Corp Ltd | Long | Equity-common | SG | $97K | 9K | 0.02 |
| Pan Pacific International Holdings Corp | Long | Equity-common | JP | $39K | 2K | 0.01 |
| Panasonic Holdings Corp | Long | Equity-common | JP | $1M | 145K | 0.24 |
| Partners Group Holding AG | Long | Equity-common | CH | $128K | 95 | 0.02 |
| PDD Holdings Inc | Long | Equity-common | IE | $1M | 8K | 0.23 |
| Peabody Energy Corp | Long | Equity-common | US | $1M | 60K | 0.28 |
| Pearson PLC | Long | Equity-common | GB | $183K | 15K | 0.03 |
| Pernod Ricard SA | Long | Equity-common | FR | $32K | 1K | 0.01 |
| PetroChina Co Ltd | Long | Equity-common | CN | $1M | 1M | 0.24 |
| Petroleo Brasileiro SA | Long | Equity-common | BR | $170K | 11K | 0.03 |
| PICC Property & Casualty Co Ltd (PICC P&C) | Long | Equity-common | CN | $63K | 48K | 0.01 |
| Ping An Insurance Group Co of China Ltd | Long | Equity-common | CN | $125K | 25K | 0.02 |
| PLDT Inc | Long | Equity-common | PH | $134K | 5K | 0.02 |
| Polyus PJSC | Long | Equity-common | RU | $0 | 2K | – |
| Porsche Automobil Holding SE | Long | Equity-preferred | DE | $47K | 851 | 0.01 |
| POSCO Holdings Inc | Long | Equity-common | KR | $241K | 4K | 0.04 |
| Power Assets Holdings Ltd | Long | Equity-common | HK | $61K | 11K | 0.01 |
| Power Finance Corp Ltd | Long | Equity-common | IN | $761K | 129K | 0.14 |
| Powszechny Zaklad Ubezpieczen SA (PZU) | Long | Equity-common | PL | $1M | 91K | 0.21 |
| Prosus NV | Long | Equity-common | NL | $177K | 5K | 0.03 |
| Publicis Groupe SA | Long | Equity-common | FR | $246K | 2K | 0.05 |
| Puma SE | Long | Equity-common | DE | $42K | 811 | 0.01 |
| Quanta Computer Inc | Long | Equity-common | TW | $425K | 50K | 0.08 |
| Rakuten Group Inc | Long | Equity-common | JP | $37K | 7K | 0.01 |
| RB Global Inc | Long | Equity-common | US | $77K | 1K | 0.01 |
| REA Group Ltd | Long | Equity-common | AU | $79K | 633 | 0.01 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $70K | 6K | 0.01 |
| Recordati Industria Chimica e Farmaceutica SpA | Long | Equity-common | IT | $3M | 57K | 0.55 |
| Recruit Holdings Co Ltd | Long | Equity-common | JP | $166K | 3K | 0.03 |
| Reliance Industries Ltd | Long | Equity-common | IN | $1M | 39K | 0.25 |
| RELX PLC | Long | Equity-common | GB | $6M | 148K | 1.19 |
| Remy Cointreau SA | Long | Equity-common | FR | $32K | 344 | 0.01 |
| Renesas Electronics Corp | Long | Equity-common | JP | $4M | 192K | 0.65 |
| Rentokil Initial PLC | Long | Equity-common | GB | $746K | 140K | 0.14 |
| Repligen Corp | Long | Equity-common | US | $199K | 1K | 0.04 |
| Repsol SA | Long | Equity-common | ES | $128K | 8K | 0.02 |
| Restaurant Brands International Inc | Long | Equity-common | CA | $224K | 3K | 0.04 |
| Rexel SA | Long | Equity-common | FR | $1M | 41K | 0.23 |
| Rheinmetall AG | Long | Equity-common | DE | $6M | 11K | 1.13 |
| Rio Tinto PLC | Long | Equity-common | GB | $85K | 1K | 0.02 |
| RLX Technology Inc | Long | Equity-common | CN | $44K | 23K | 0.01 |
| Roche Holding AG | Long | Equity-common | CH | $3M | 13K | 0.59 |
| Roche Holding AG | Long | Equity-common | CH | $436K | 14K | 0.08 |
| Rolls-Royce Holdings PLC | Long | Equity-common | GB | $37K | 6K | 0.01 |
| Royal Bank of Canada | Long | Equity-common | CA | $340K | 3K | 0.06 |
| RWE AG | Long | Equity-common | DE | $27K | 719 | 0.01 |
| Ryanair Holdings PLC | Long | Equity-common | IE | $961K | 8K | 0.18 |
| Ryohin Keikaku Co Ltd | Long | Equity-common | JP | $3M | 176K | 0.53 |
| Safran SA | Long | Equity-common | FR | $136K | 580 | 0.02 |
| Sampo Oyj | Long | Equity-common | FI | $2M | 58K | 0.46 |
| Samsonite International SA | Long | Equity-common | US | $192K | 60K | 0.04 |
| Samsung C&T Corp | Long | Equity-common | KR | $911K | 9K | 0.17 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $14M | 257K | 2.50 |
| Samsung Electronics Co Ltd | Long | Equity-preferred | KR | $1M | 28K | 0.22 |
| Samsung Heavy Industries Co Ltd | Long | Equity-common | KR | $442K | 66K | 0.08 |
| Samsung Life Insurance Co Ltd | Long | Equity-common | KR | $601K | 10K | 0.11 |
| Sandoz Group AG | Long | Equity-common | CH | $41K | 1K | 0.01 |
| Sanlam Ltd | Long | Equity-common | ZA | $39K | 5K | 0.01 |
| Sanofi SA | Long | Equity-common | FR | $283K | 6K | 0.05 |
| Santos Brasil Participacoes SA | Long | Equity-common | BR | $369K | 168K | 0.07 |
| Santos Ltd | Long | Equity-common | AU | $101K | 20K | 0.02 |
| SAP SE | Long | Equity-common | DE | $697K | 4K | 0.13 |
| SBI Holdings Inc | Long | Equity-common | JP | $67K | 3K | 0.01 |
| Scentre Group | Long | Equity-common | AU | $31K | 14K | 0.01 |
| Schindler Holding AG | Long | Equity-common | CH | $165K | 651 | 0.03 |
| Schneider Electric SE | Long | Equity-common | FR | $201K | 4K | 0.04 |
| Schneider Electric SE | Long | Equity-common | FR | $174K | 698 | 0.03 |
| Sea Ltd | Long | Equity-common | SG | $373K | 6K | 0.07 |
| Secom Co Ltd | Long | Equity-common | JP | $19K | 300 | 0.00 |
| SEEK Ltd | Long | Equity-common | AU | $64K | 4K | 0.01 |
| Segro PLC | Long | Equity-common | GB | $28K | 2K | 0.01 |
| Sekisui House Ltd | Long | Equity-common | JP | $90K | 4K | 0.02 |
| Sendas Distribuidora S/A | Long | Equity-common | BR | $32K | 3K | 0.01 |
| Seven & i Holdings Co Ltd | Long | Equity-common | JP | $35K | 3K | 0.01 |
| Seven & i Holdings Co Ltd | Long | Equity-common | JP | $23K | 2K | 0.00 |
| Severn Trent PLC | Long | Equity-common | GB | $32K | 1K | 0.01 |
| Shanghai Pharmaceuticals Holding Co Ltd (SH PHARMA) | Long | Equity-common | CN | $59K | 40K | 0.01 |
| Sharp Corp/Japan | Long | Equity-common | JP | $40K | 6K | 0.01 |
| Shell PLC | Long | Equity-common | GB | $5M | 75K | 1.00 |
| Shell PLC | Long | Equity-common | GB | $3M | 76K | 0.50 |
| Shell PLC | Long | Equity-common | GB | $1M | 37K | 0.24 |
| Shimano Inc | Long | Equity-common | JP | $39K | 236 | 0.01 |
| Shin-Etsu Chemical Co Ltd | Long | Equity-common | JP | $128K | 7K | 0.02 |
| Shin-Etsu Chemical Co Ltd | Long | Equity-common | JP | $122K | 3K | 0.02 |
| Shinhan Financial Group Co Ltd | Long | Equity-common | KR | $315K | 9K | 0.06 |
| Shiseido Co Ltd | Long | Equity-common | JP | $38K | 1K | 0.01 |
| Shizuoka Financial Group Inc | Long | Equity-common | JP | $40K | 4K | 0.01 |
| Shopify Inc | Long | Equity-common | CA | $83K | 1K | 0.02 |
| Siemens AG | Long | Equity-common | DE | $4M | 23K | 0.80 |
| Siemens Energy AG | Long | Equity-common | DE | $26K | 960 | 0.00 |
| Sika AG | Long | Equity-common | CH | $133K | 437 | 0.02 |
| Singapore Airlines Ltd | Long | Equity-common | SG | $50K | 10K | 0.01 |
| Singapore Exchange Ltd | Long | Equity-common | SG | $43K | 6K | 0.01 |
| Singapore Telecommunications Ltd (SingTel) | Long | Equity-common | SG | $111K | 61K | 0.02 |
| Sinopharm Group Co Ltd | Long | Equity-common | CN | $99K | 36K | 0.02 |
| SK Hynix Inc | Long | Equity-common | KR | $2M | 14K | 0.35 |
| SK Telecom Co Ltd | Long | Equity-common | KR | $20.68 | 1 | 0.00 |
| SMC Corp | Long | Equity-common | JP | $57K | 2K | 0.01 |
| SMC Corp | Long | Equity-common | JP | $56K | 110 | 0.01 |
| Smith & Nephew PLC | Long | Equity-common | GB | $755K | 60K | 0.14 |
| Societe Generale SA | Long | Equity-common | FR | $72K | 2K | 0.01 |
| SoftBank Corp | Long | Equity-common | JP | $34K | 3K | 0.01 |
| SoftBank Group Corp | Long | Equity-common | JP | $75K | 1K | 0.01 |
| Sompo Holdings Inc | Long | Equity-common | JP | $38K | 2K | 0.01 |
| Sonic Healthcare Ltd | Long | Equity-common | AU | $18K | 1K | 0.00 |
| Sonova Holding AG | Long | Equity-common | CH | $45K | 143 | 0.01 |
| Sony Group Corp | Long | Equity-common | JP | $1M | 16K | 0.23 |
| Sony Group Corp | Long | Equity-common | JP | $396K | 5K | 0.07 |
| South32 Ltd | Long | Equity-common | AU | $117K | 44K | 0.02 |
| Southern Copper Corp | Long | Equity-common | US | $5M | 39K | 0.84 |
| SPIE SA | Long | Equity-common | FR | $3M | 70K | 0.53 |
| Spirax-Sarco Engineering PLC | Long | Equity-common | GB | $41K | 358 | 0.01 |
| SSE PLC | Long | Equity-common | GB | $4M | 156K | 0.64 |
| SSE PLC | Long | Equity-common | GB | $124K | 5K | 0.02 |
| Standard Bank Group Ltd | Long | Equity-common | ZA | $87K | 9K | 0.02 |
| Stantec Inc | Long | Equity-common | CA | $34K | 424 | 0.01 |
| Stellantis NV | Long | Equity-common | NL | $1M | 52K | 0.21 |
| Stellantis NV | Long | Equity-common | NL | $51K | 2K | 0.01 |
| Stockland | Long | Equity-common | AU | $35K | 12K | 0.01 |
| Subaru Corp | Long | Equity-common | JP | $776K | 35K | 0.14 |
| Sugi Holdings Co Ltd | Long | Equity-common | JP | $309K | 20K | 0.06 |
| SUMCO Corp | Long | Equity-common | JP | $511.13 | 34 | 0.00 |
| Sumitomo Heavy Industries Ltd | Long | Equity-common | JP | $54K | 2K | 0.01 |
| Sumitomo Metal Mining Co Ltd | Long | Equity-common | JP | $65K | 2K | 0.01 |
| Sumitomo Mitsui Financial Group Inc | Long | Equity-common | JP | $2M | 27K | 0.32 |
| Sumitomo Mitsui Financial Group Inc | Long | Equity-common | JP | $742K | 57K | 0.14 |
| Sumitomo Mitsui Trust Holdings Inc | Long | Equity-common | JP | $37K | 2K | 0.01 |
| Sun Life Financial Inc | Long | Equity-common | CA | $138K | 3K | 0.03 |
| Sun Pharmaceutical Industries Ltd | Long | Equity-common | IN | $365K | 21K | 0.07 |
| Sunac Services Holdings Ltd | Long | Equity-common | CN | $149.51 | 619 | 0.00 |
| Suncorp Group Ltd | Long | Equity-common | AU | $198K | 19K | 0.04 |
| Sundrug Co Ltd | Long | Equity-common | JP | $649K | 26K | 0.12 |
| Suzano SA | Long | Equity-common | BR | $61K | 7K | 0.01 |
| Suzuken Co Ltd/Aichi Japan | Long | Equity-common | JP | $876K | 29K | 0.16 |
| Suzuki Motor Corp | Long | Equity-common | JP | $1M | 120K | 0.26 |
| Svenska Cellulosa AB SCA | Long | Equity-common | SE | $69K | 5K | 0.01 |
| Svenska Handelsbanken AB | Long | Equity-common | SE | $1M | 108K | 0.19 |
| Swire Pacific Ltd | Long | Equity-common | HK | $44K | 5K | 0.01 |
| Swiss Re AG | Long | Equity-common | CH | $69K | 544 | 0.01 |
| Swisscom AG | Long | Equity-common | CH | $44K | 80 | 0.01 |
| Syensqo SA | Long | Equity-common | BE | $37K | 373 | 0.01 |
| Symrise AG | Long | Equity-common | DE | $60K | 500 | 0.01 |
| T&D Holdings Inc | Long | Equity-common | JP | $94K | 5K | 0.02 |
| Taisei Corp | Long | Equity-common | JP | $34K | 900 | 0.01 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $10M | 67K | 1.87 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $8M | 320K | 1.51 |
| TAL Education Group | Long | Equity-common | CN | $86K | 8K | 0.02 |
| TC Energy Corp | Long | Equity-common | CA | $20K | 521 | 0.00 |
| TCS Group Holding PLC | Long | Equity-common | CY | $0 | 4K | – |
| TDK Corp | Long | Equity-common | JP | $40K | 800 | 0.01 |
| TeamViewer SE | Long | Equity-common | DE | $28K | 4K | 0.01 |
| Technip Energies NV | Long | Equity-common | FR | $766K | 32K | 0.14 |
| Techtronic Industries Co Ltd | Long | Equity-common | HK | $55K | 5K | 0.01 |
| Teck Resources Ltd | Long | Equity-common | CA | $3M | 55K | 0.53 |
| Teck Resources Ltd | Long | Equity-common | CA | $428K | 8K | 0.08 |
| Tele2 AB | Long | Equity-common | SE | $36K | 4K | 0.01 |
| Telefonaktiebolaget LM Ericsson (Ericsson) | Long | Equity-common | SE | $40K | 7K | 0.01 |
| Telefonica Brasil SA | Long | Equity-common | BR | $448K | 54K | 0.08 |
| Telefonica Brasil SA | Long | Equity-common | BR | $363K | 43K | 0.07 |
| Telefonica SA | Long | Equity-common | ES | $45K | 10K | 0.01 |
| Teleperformance SE | Long | Equity-common | FR | $1M | 12K | 0.24 |
| Tenaris SA | Long | Equity-common | LU | $1M | 64K | 0.20 |
| Tenaris SA | Long | Equity-common | LU | $230K | 7K | 0.04 |
| Tencent Holdings Ltd | Long | Equity-common | CN | $6M | 128K | 1.09 |
| Tencent Holdings Ltd | Long | Equity-common | CN | $700K | 15K | 0.13 |
| Tencent Music Entertainment Group | Long | Equity-common | CN | $1M | 76K | 0.20 |
| Terumo Corp | Long | Equity-common | JP | $6K | 324 | 0.00 |
| Tesco PLC | Long | Equity-common | GB | $2M | 529K | 0.39 |
| Thales SA | Long | Equity-common | FR | $4M | 24K | 0.81 |
| Thomson Reuters Corp | Long | Equity-common | CA | $235K | 1K | 0.04 |
| Tokio Marine Holdings Inc | Long | Equity-common | JP | $146K | 4K | 0.03 |
| Tokyo Electric Power Co Holdings Inc (TEPCO) | Long | Equity-common | JP | $45K | 8K | 0.01 |
| Tokyo Electron Ltd | Long | Equity-common | JP | $255K | 1K | 0.05 |
| Tokyo Electron Ltd | Long | Equity-common | JP | $167K | 2K | 0.03 |
| Topdanmark AS | Long | Equity-common | DK | $1M | 31K | 0.25 |
| Toronto-Dominion Bank/The | Long | Equity-common | CA | $191K | 3K | 0.04 |
| TotalEnergies SE | Long | Equity-common | FR | $531K | 7K | 0.10 |
| Toyota Motor Corp | Long | Equity-common | JP | $405K | 2K | 0.07 |
| Toyota Motor Corp | Long | Equity-common | JP | $155K | 7K | 0.03 |
| Trip.com Group Ltd | Long | Equity-common | CN | $1M | 22K | 0.21 |
| Tsuruha Holdings Inc | Long | Equity-common | JP | $2M | 31K | 0.34 |
| Turkcell Iletisim Hizmetleri AS | Long | Equity-common | TR | $115K | 15K | 0.02 |
| UBS Group AG | Long | Equity-common | CH | $436K | 14K | 0.08 |
| UCB SA | Long | Equity-common | BE | $114K | 810 | 0.02 |
| Ultrapar Participacoes SA | Long | Equity-common | BR | $48K | 11K | 0.01 |
| Unibail-Rodamco-Westfield | Long | Equity-common | FR | $83K | 938 | 0.02 |
| Unicharm Corp | Long | Equity-common | JP | $48K | 1K | 0.01 |
| UniCredit SpA | Long | Equity-common | IT | $116K | 3K | 0.02 |
| Unilever PLC | Long | Equity-common | GB | $509K | 9K | 0.09 |
| United Microelectronics Corp | Long | Equity-common | TW | $310K | 36K | 0.06 |
| United Overseas Bank Ltd | Long | Equity-common | SG | $137K | 6K | 0.03 |
| United Urban Investment Corp | Long | Equity-common | JP | $45K | 51 | 0.01 |
| UPM-Kymmene Oyj | Long | Equity-common | FI | $61K | 2K | 0.01 |
| USS Co Ltd | Long | Equity-common | JP | $27K | 3K | 0.00 |
| Vale SA | Long | Equity-common | BR | $149K | 12K | 0.03 |
| Vallourec SACA | Long | Equity-common | FR | $2M | 125K | 0.41 |
| Vestas Wind Systems A/S | Long | Equity-common | DK | $70K | 2K | 0.01 |
| Vinci SA | Long | Equity-common | FR | $113K | 905 | 0.02 |
| Vinci SA | Long | Equity-common | FR | $35K | 1K | 0.01 |
| Vista Energy SAB de CV | Long | Equity-common | MX | $1M | 22K | 0.20 |
| Vitesco Technologies Group AG | Long | Equity-common | DE | $6K | 88 | 0.00 |
| Vivendi SE | Long | Equity-common | FR | $37K | 3K | 0.01 |
| Volkswagen AG | Long | Equity-common | DE | $101K | 702 | 0.02 |
| Volvo AB | Long | Equity-common | SE | $98K | 4K | 0.02 |
| Vonovia SE | Long | Equity-common | DE | $34K | 1K | 0.01 |
| Wal-Mart de Mexico SAB de CV | Long | Equity-common | MX | $68K | 2K | 0.01 |
| Weibo Corp | Long | Equity-common | CN | $33K | 4K | 0.01 |
| Weichai Power Co Ltd | Long | Equity-common | CN | $43K | 24K | 0.01 |
| Weir Group PLC/The | Long | Equity-common | GB | $5M | 195K | 0.98 |
| West Japan Railway Co | Long | Equity-common | JP | $18K | 900 | 0.00 |
| WH Smith PLC | Long | Equity-common | GB | $2M | 106K | 0.28 |
| Wharf Holdings Ltd/The | Long | Equity-common | HK | $42K | 14K | 0.01 |
| Wheaton Precious Metals Corp | Long | Equity-common | CA | $165K | 3K | 0.03 |
| Wilmar International Ltd | Long | Equity-common | SG | $38K | 17K | 0.01 |
| Wipro Ltd | Long | Equity-common | IN | $548K | 106K | 0.10 |
| Wiwynn Corp | Long | Equity-common | TW | $689K | 9K | 0.13 |
| Wix.com Ltd | Long | Equity-common | IL | $63K | 389 | 0.01 |
| Wolters Kluwer NV | Long | Equity-common | NL | $7M | 42K | 1.22 |
| Wolters Kluwer NV | Long | Equity-common | NL | $107K | 667 | 0.02 |
| Woodside Energy Group Ltd | Long | Equity-common | AU | $135K | 7K | 0.02 |
| Woolworths Group Ltd | Long | Equity-common | AU | $36K | 2K | 0.01 |
| Woori Financial Group Inc | Long | Equity-common | KR | $146K | 5K | 0.03 |
| WPP PLC | Long | Equity-common | GB | $37K | 4K | 0.01 |
| XPeng Inc | Long | Equity-common | CN | $20K | 2K | 0.00 |
| Yageo Corp | Long | Equity-common | TW | $493K | 24K | 0.09 |
| Yakult Honsha Co Ltd | Long | Equity-common | JP | $31K | 2K | 0.01 |
| Yamaha Corp | Long | Equity-common | JP | $30K | 1K | 0.01 |
| Yapi ve Kredi Bankasi AS | Long | Equity-common | TR | $929K | 926K | 0.17 |
| YPF SA | Long | Equity-common | AR | $366K | 16K | 0.07 |
| YTL Corp Bhd | Long | Equity-common | MY | $564K | 737K | 0.10 |
| Zhongji Innolight Co Ltd | Long | Equity-common | CN | $436K | 20K | 0.08 |
| Zhongji Innolight Co Ltd | Long | Equity-common | CN | $220K | 10K | 0.04 |
| Zijin Mining Group Co Ltd | Long | Equity-common | CN | $51K | 24K | 0.01 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $189K | 4K | 0.03 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $142K | 270 | 0.03 |
Address
RBB Fund, Inc.
615 East Michigan Street
Milwaukee
Wisconsin
53202
United States of America
Websites
Directors
Arnold M. Reichman
Brian T. Shea
Gregory P. Chandler
Julian A. Brodsky
Lisa A. Dolly
Nicholas A. Giordano
Robert A. Straniere
Robert Sablowsky
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Intercontinental Exchange, Inc.
Custodians
U.S. Bank National Association
Euroclear Bank S.A. / NV
Royal Bank of Canada
HongKong and Shanghai Banking Corporation Limited
Citibank N.A. Agentina Branch
Citibank N.A. Brazil Branch
Banco de Chile as agent for Citibank N.A. New York
Cititrust Colombia S.A. Sociedad Fiduciaria
Svenska Handelsbanken AB (publ), Denmark Branch
Svenska Handelsbanken AB (publ), Finland Branch
Banco Nacional de Mexico S.A. (Banamex)
Svenska Handelsbanken AB (publ), Norway Branch
Citibank del Peru S.A
HSBC Saudi Arabia as agent for The Hongkong and Shanghai Banking Corporation Limited
Svenska Handelsbanken AB (publ)
The Bank of New York Mellon
Shareholder Servicing Agents
U.S. Bancorp Fund Services, LLC
Admins
U.S. Bancorp Fund Services, LLC
Brokers
MORGAN STANLEY & CO. LLC
RBC CAPITAL MARKETS LLC
J.P. MORGAN SECURITIES LLC
BESTEX RESEARCH SECURITIES LLC
MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED
JEFFERIES LLC
OPPENHEIMER & CO. INC.
GOLDMAN SACHS & CO. LLC
BARCLAYS CAPITAL INC.
LIQUIDNET INC.