Morgan Stanley Funds > MORGAN STANLEY INSTITUTIONAL FUND TRUST
Global Strategist Portfolio
$472.37M
Avg Monthly Net Assets
$588.59M
Total Assets
$17.75M
Total Liabilities
$570.85M
Net Assets
Global Strategist Portfolio is a Mutual Fund in MORGAN STANLEY INSTITUTIONAL FUND TRUST
from Morgan Stanley Funds,
based in New York,
United States of America.
The fund has five share classes
and monthly net assets of $472.37M.
On August 23rd, 2024 it reported 1,725 holdings, the largest
being Morgan Stanley & Co. LLC (14.7%), CHINA GOVERNMENT BOND (2.4%) and Republic of South Africa (2.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000011555 | MBAAX | |
| Class C Shares | C000155933 | MSSOX | |
| Class I Shares | C000011556 | MPBAX | |
| Class L Shares | C000113792 | MSDLX | |
| Class R6 Shares | C000156275 | MGPOX |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3i Group PLC | Long | Equity-common | GB | $178K | 5K | 0.03 |
| 3M Co | Long | Equity-common | US | $164K | 2K | 0.03 |
| A O Smith Corp | Long | Equity-common | US | $29K | 351 | 0.01 |
| ABB Ltd | Long | Equity-common | CH | $409K | 7K | 0.07 |
| Abbott Laboratories | Long | Equity-common | US | $526K | 5K | 0.09 |
| AbbVie Inc | Long | Equity-common | US | $875K | 5K | 0.15 |
| ABN AMRO Bank NV | Long | Equity-common | NL | $113K | 7K | 0.02 |
| Absa Group Ltd | Long | Equity-common | ZA | $737K | 85K | 0.13 |
| Accenture PLC | Long | Equity-common | IE | $556K | 2K | 0.10 |
| Acciona SA | Long | Equity-common | ES | $13K | 113 | 0.00 |
| Accor SA | Long | Equity-common | FR | $37K | 895 | 0.01 |
| ACM Auto Trust 2023-2 | Long | ABS-other | US | $371K | – | 0.06 |
| ACS Actividades de Construccion y Servicios SA | Long | Equity-common | ES | $40K | 922 | 0.01 |
| Adecco Group AG | Long | Equity-common | CH | $26K | 777 | 0.00 |
| adidas AG | Long | Equity-common | DE | $179K | 751 | 0.03 |
| Admiral Group PLC | Long | Equity-common | GB | $41K | 1K | 0.01 |
| Adobe Inc | Long | Equity-common | US | $727K | 1K | 0.13 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $773K | 5K | 0.14 |
| Adyen NV | Long | Equity-common | NL | $119K | 100 | 0.02 |
| AECOM | Long | Equity-common | US | $34K | 390 | 0.01 |
| Aegon Ltd | Long | Equity-common | BM | $39K | 6K | 0.01 |
| Aena SME SA | Long | Equity-common | ES | $71K | 352 | 0.01 |
| AerCap Holdings NV | Long | Equity-common | NL | $89K | 955 | 0.02 |
| Aeroports de Paris SA | Long | Equity-common | FR | $19K | 160 | 0.00 |
| AES Corp (AES Corp/The) | Long | Equity-common | US | $35K | 2K | 0.01 |
| Aflac Inc | Long | Equity-common | US | $141K | 2K | 0.02 |
| Africa Finance Corp | Long | Debt | XX | $194K | – | 0.03 |
| Ageas SA/NV | Long | Equity-common | BE | $34K | 752 | 0.01 |
| Agence Francaise de Developpement EPIC (AGENCE FRANCAISE DEVELOP) | Long | Debt | FR | $621K | – | 0.11 |
| Agilent Technologies Inc | Long | Equity-common | US | $109K | 838 | 0.02 |
| Agnico Eagle Mines Ltd | Long | Equity-common | CA | $158K | 2K | 0.03 |
| Agricultural Development Bank of China (AGRICUL DEV BANK CHINA) | Long | Debt | CN | $498K | – | 0.09 |
| AIA Group Ltd | Long | Equity-common | HK | $362K | 54K | 0.06 |
| AIB Group PLC | Long | Debt | IE | $298K | – | 0.05 |
| AIB Group PLC | Long | Equity-common | IE | $129K | 24K | 0.02 |
| Air Canada | Long | Equity-common | CA | $11K | 852 | 0.00 |
| Air Lease Corp | Long | Debt | US | $175K | – | 0.03 |
| Air Liquide SA | Long | Equity-common | FR | $464K | 3K | 0.08 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $169K | 653 | 0.03 |
| Airbnb Inc | Long | Equity-common | US | $197K | 1K | 0.03 |
| Airbus SE | Long | Equity-common | NL | $380K | 3K | 0.07 |
| Akamai Technologies Inc | Long | Equity-common | US | $40K | 441 | 0.01 |
| Akelius Residential Property Financing BV | Long | Debt | NL | $370K | – | 0.06 |
| Aker BP ASA | Long | Equity-common | NO | $38K | 1K | 0.01 |
| Akzo Nobel NV | Long | Equity-common | NL | $48K | 792 | 0.01 |
| Albemarle Corp | Long | Equity-common | US | $33K | 343 | 0.01 |
| Albertsons Cos Inc | Long | Equity-common | US | $20K | 996 | 0.00 |
| Alcon Inc | Long | Equity-common | CH | $206K | 2K | 0.04 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $53K | 456 | 0.01 |
| Alfa Laval AB | Long | Equity-common | SE | $59K | 1K | 0.01 |
| Algonquin Power & Utilities Corp (ALGONQUIN PWR & UTILITY) | Long | Debt | CA | $274K | – | 0.05 |
| Alibaba Group Holding Ltd | Long | Debt | KY | $331K | – | 0.06 |
| Align Technology Inc | Long | Equity-common | US | $50K | 208 | 0.01 |
| Alimentation Couche-Tard Inc | Long | Equity-common | CA | $208K | 4K | 0.04 |
| Allegion plc | Long | Equity-common | IE | $29K | 248 | 0.01 |
| Alliander NV | Long | Debt | NL | $129K | – | 0.02 |
| Alliant Energy Corp | Long | Equity-common | US | $38K | 743 | 0.01 |
| Allianz SE | Long | Equity-common | DE | $506K | 2K | 0.09 |
| Allianz SE | Long | Debt | DE | $95K | – | 0.02 |
| Allstate Corp/The | Long | Equity-common | US | $121K | 758 | 0.02 |
| Ally Financial Inc | Long | Equity-common | US | $31K | 781 | 0.01 |
| Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $69K | 286 | 0.01 |
| Alphabet Inc | Long | Equity-common | US | $3M | 17K | 0.55 |
| Alphabet Inc | Long | Equity-common | US | $3M | 15K | 0.48 |
| Alstom SA | Long | Equity-common | FR | $27K | 2K | 0.00 |
| AltaGas Ltd | Long | Equity-common | CA | $32K | 1K | 0.01 |
| Altria Group Inc | Long | Equity-common | US | $226K | 5K | 0.04 |
| Amadeus IT Group SA | Long | Equity-common | ES | $139K | 2K | 0.02 |
| Amazon.com Inc | Long | Equity-common | US | $5M | 27K | 0.92 |
| Amazon.com Inc | Long | Debt | US | $287K | – | 0.05 |
| Amcor PLC | Long | Equity-common | JE | $41K | 4K | 0.01 |
| Ameren Corp | Long | Equity-common | US | $55K | 771 | 0.01 |
| American Electric Power Co Inc | Long | Equity-common | US | $133K | 2K | 0.02 |
| American Express Co | Long | Equity-common | US | $385K | 2K | 0.07 |
| American Financial Group Inc/OH | Long | Equity-common | US | $25K | 206 | 0.00 |
| American Homes 4 Rent | Long | Equity-common | US | $35K | 950 | 0.01 |
| American International Group Inc | Long | Equity-common | US | $144K | 2K | 0.03 |
| American Tower Corp | Long | Equity-common | US | $264K | 1K | 0.05 |
| American Water Works Co Inc | Long | Equity-common | US | $72K | 560 | 0.01 |
| Ameriprise Financial Inc | Long | Equity-common | US | $123K | 289 | 0.02 |
| AMETEK Inc | Long | Equity-common | US | $111K | 665 | 0.02 |
| Amgen Inc | Long | Equity-common | US | $482K | 2K | 0.08 |
| Amphenol Corp | Long | Equity-common | US | $238K | 4K | 0.04 |
| AMPLIFON S.P.A. | Derivative-equity | IT | $0 | 585 | – | |
| Amplifon SpA | Long | Equity-common | IT | $21K | 578 | 0.00 |
| Ampol Ltd | Long | Equity-common | AU | $24K | 1K | 0.00 |
| Amundi SA | Long | Equity-common | FR | $19K | 287 | 0.00 |
| Analog Devices Inc | Long | Equity-common | US | $331K | 1K | 0.06 |
| Anglo American PLC | Long | Equity-common | GB | $190K | 6K | 0.03 |
| Anheuser-Busch InBev SA/NV | Long | Equity-common | BE | $239K | 4K | 0.04 |
| Annaly Capital Management Inc | Long | Equity-common | US | $28K | 1K | 0.00 |
| ANSYS Inc | Long | Equity-common | US | $82K | 255 | 0.01 |
| Antofagasta PLC | Long | Equity-common | GB | $49K | 2K | 0.01 |
| ANZ Group Holdings Ltd | Long | Equity-common | AU | $266K | 14K | 0.05 |
| Aon North America Inc | Long | Debt | US | $672K | – | 0.12 |
| Aon PLC | Long | Equity-common | IE | $170K | 580 | 0.03 |
| AP Moller - Maersk A/S | Long | Equity-common | DK | $35K | 20 | 0.01 |
| AP Moller - Maersk A/S | Long | Equity-common | DK | $24K | 14 | 0.00 |
| APA Corp | Long | Equity-common | US | $31K | 1K | 0.01 |
| APA Group | Long | Equity-common | AU | $32K | 6K | 0.01 |
| Apollo Global Management Inc | Long | Equity-common | US | $137K | 1K | 0.02 |
| Apple Inc | Long | Equity-common | US | $9M | 43K | 1.57 |
| Applied Materials Inc | Long | Equity-common | US | $578K | 2K | 0.10 |
| AppLovin Corp | Long | Equity-common | US | $44K | 528 | 0.01 |
| Aptiv PLC | Long | Equity-common | JE | $55K | 786 | 0.01 |
| ARC Resources Ltd | Long | Equity-common | CA | $51K | 3K | 0.01 |
| ArcelorMittal SA | Long | Equity-common | LU | $50K | 2K | 0.01 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $110K | 1K | 0.02 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $88K | 1K | 0.02 |
| Ares Management Corp | Long | Equity-common | US | $69K | 519 | 0.01 |
| Argenx SE | Long | Equity-common | NL | $72K | 167 | 0.01 |
| Argenx SE | Long | Equity-common | NL | $39K | 89 | 0.01 |
| Arista Networks Inc | Long | Equity-common | US | $278K | 792 | 0.05 |
| Aristocrat Leisure Ltd | Long | Equity-common | AU | $88K | 3K | 0.02 |
| Arkema SA | Long | Equity-common | FR | $24K | 277 | 0.00 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $164K | 634 | 0.03 |
| Ashford Hospitality Trust 2018-KEYS | Long | ABS-mortgage backed security | US | $247K | – | 0.04 |
| Ashtead Group PLC | Long | Equity-common | GB | $136K | 2K | 0.02 |
| Asian Development Bank | Long | Debt | XX | $154K | – | 0.03 |
| ASM International NV | Long | Equity-common | NL | $167K | 219 | 0.03 |
| ASML Holding NV | Long | Equity-common | NL | $2M | 2K | 0.33 |
| Aspen Technology Inc | Long | Equity-common | US | $17K | 84 | 0.00 |
| ASR Nederland NV | Long | Equity-common | NL | $35K | 725 | 0.01 |
| Assa Abloy AB | Long | Equity-common | SE | $133K | 5K | 0.02 |
| Assicurazioni Generali SpA | Long | Debt | IT | $443K | – | 0.08 |
| Assicurazioni Generali SpA | Long | Equity-common | IT | $118K | 5K | 0.02 |
| Associated British Foods PLC | Long | Equity-common | GB | $49K | 2K | 0.01 |
| Assurant Inc | Long | Equity-common | US | $25K | 151 | 0.00 |
| AstraZeneca PLC | Long | Equity-common | GB | $1M | 7K | 0.20 |
| ASX Ltd | Long | Equity-common | AU | $36K | 910 | 0.01 |
| AT&T Inc | Long | Debt | US | $442K | – | 0.08 |
| AT&T Inc | Long | Debt | US | $420K | – | 0.07 |
| AT&T Inc | Long | Debt | US | $413K | – | 0.07 |
| AT&T Inc | Long | Equity-common | US | $395K | 21K | 0.07 |
| Atlas Copco AB | Long | Equity-common | SE | $232K | 12K | 0.04 |
| Atlas Copco AB | Long | Equity-common | SE | $116K | 7K | 0.02 |
| Atlassian Corp | Long | Equity-common | US | $80K | 455 | 0.01 |
| Atmos Energy Corp | Long | Equity-common | US | $51K | 437 | 0.01 |
| Auckland International Airport Ltd | Long | Equity-common | NZ | $24K | 5K | 0.00 |
| Aurizon Holdings Ltd | Long | Equity-common | AU | $21K | 8K | 0.00 |
| AUST 10Y BOND FUT SEP24 (ASX Clear (Futures)) | Derivative-interest rate | AU | $-1K | – | -0.00 | |
| Australia & New Zealand Banking Group Ltd (AUST & NZ BANKING GROUP) | Long | Debt | AU | $493K | – | 0.09 |
| Australia Government Bonds | Long | Debt | AU | $861K | – | 0.15 |
| Auto Trader Group PLC | Long | Equity-common | GB | $43K | 4K | 0.01 |
| Autodesk Inc | Long | Equity-common | US | $156K | 629 | 0.03 |
| Automatic Data Processing Inc | Long | Equity-common | US | $285K | 1K | 0.05 |
| AutoZone Inc | Long | Equity-common | US | $151K | 51 | 0.03 |
| AvalonBay Communities Inc | Long | Equity-common | US | $85K | 412 | 0.01 |
| Avantor Inc | Long | Equity-common | US | $41K | 2K | 0.01 |
| Avery Dennison Corp | Long | Equity-common | US | $51K | 232 | 0.01 |
| Aviva PLC | Long | Equity-common | GB | $77K | 13K | 0.01 |
| Avolta AG | Long | Equity-common | CH | $16K | 423 | 0.00 |
| AXA SA | Long | Debt | FR | $409K | – | 0.07 |
| AXA SA | Long | Equity-common | FR | $277K | 8K | 0.05 |
| Axon Enterprise Inc | Long | Equity-common | US | $61K | 207 | 0.01 |
| Azrieli Group Ltd | Long | Equity-common | IL | $12K | 204 | 0.00 |
| Bachem Holding AG | Long | Equity-common | CH | $14K | 158 | 0.00 |
| BAE Systems PLC | Long | Equity-common | GB | $237K | 14K | 0.04 |
| Baker Hughes Co | Long | Equity-common | US | $101K | 3K | 0.02 |
| Ball Corp | Long | Equity-common | US | $54K | 906 | 0.01 |
| Baloise Holding AG | Long | Equity-common | CH | $38K | 216 | 0.01 |
| Banc of America Alternative Loan Trust 2006-7 | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Equity-common | ES | $881K | 88K | 0.15 |
| Banco BPM SpA | Long | Equity-common | IT | $118K | 18K | 0.02 |
| Banco de Sabadell SA | Long | Equity-common | ES | $48K | 25K | 0.01 |
| Banco Santander SA | Long | Equity-common | ES | $1M | 238K | 0.19 |
| Banco Santander SA | Long | Debt | ES | $793K | – | 0.14 |
| Banco Santander SA | Long | Debt | ES | $423K | – | 0.07 |
| Bank Hapoalim BM | Long | Equity-common | IL | $53K | 6K | 0.01 |
| Bank Leumi Le-Israel BM | Long | Equity-common | IL | $58K | 7K | 0.01 |
| Bank of America Corp | Long | Debt | US | $1M | – | 0.22 |
| Bank of America Corp | Long | Equity-common | US | $812K | 20K | 0.14 |
| Bank of Ireland Group PLC | Long | Equity-common | IE | $166K | 16K | 0.03 |
| Bank of Montreal | Long | Equity-common | CA | $296K | 4K | 0.05 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $543K | – | 0.10 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $130K | 2K | 0.02 |
| Bank of Nova Scotia/The | Long | Equity-common | CA | $270K | 6K | 0.05 |
| Banque Cantonale Vaudoise | Long | Equity-common | CH | $15K | 140 | 0.00 |
| Banque Federative du Credit Mutuel SA | Long | Debt | FR | $642K | – | 0.11 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $477K | – | 0.08 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $416K | – | 0.07 |
| Banque Ouest Africaine de Developpement | Long | Debt | XX | $210K | – | 0.04 |
| Barclays PLC | Long | Equity-common | GB | $185K | 70K | 0.03 |
| Barratt Developments PLC | Long | Equity-common | GB | $27K | 5K | 0.00 |
| Barrick Gold Corp | Long | Equity-common | CA | $111K | 7K | 0.02 |
| Barrick Gold Corp | Long | Equity-common | CA | $32K | 2K | 0.01 |
| Barry Callebaut AG | Long | Equity-common | CH | $28K | 17 | 0.00 |
| BASF SE | Long | Equity-common | DE | $198K | 4K | 0.03 |
| BAT Capital Corp | Long | Debt | US | $858K | – | 0.15 |
| Bath & Body Works Inc | Long | Equity-common | US | $24K | 623 | 0.00 |
| Baxter International Inc | Long | Equity-common | US | $50K | 1K | 0.01 |
| Bayer AG | Long | Equity-common | DE | $127K | 5K | 0.02 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $136K | 1K | 0.02 |
| Bayerische Motoren Werke AG | Long | Equity-preferred | DE | $24K | 267 | 0.00 |
| Bayview Opportunity Master Fund VIa Trust 2022-INV3 | Long | ABS-mortgage backed security | US | $511K | – | 0.09 |
| BCE Inc | Long | Equity-common | CA | $11K | 352 | 0.00 |
| BE Semiconductor Industries NV | Long | Equity-common | NL | $60K | 362 | 0.01 |
| Bechtle AG | Long | Equity-common | DE | $18K | 380 | 0.00 |
| Becton Dickinson & Co | Long | Equity-common | US | $198K | 848 | 0.03 |
| Beiersdorf AG | Long | Equity-common | DE | $68K | 467 | 0.01 |
| Beijer Ref AB | Long | Equity-common | SE | $26K | 2K | 0.00 |
| Bentley Systems Inc | Long | Equity-common | US | $23K | 466 | 0.00 |
| Berg Finance 2021 DAC | Long | ABS-mortgage backed security | IE | $79K | – | 0.01 |
| Berkeley Group Holdings PLC | Long | Equity-common | GB | $29K | 505 | 0.01 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $2M | 4K | 0.27 |
| Best Buy Co Inc | Long | Equity-common | US | $48K | 566 | 0.01 |
| BHP Group Ltd | Long | Equity-common | AU | $681K | 24K | 0.12 |
| Bio-Rad Laboratories Inc | Long | Equity-common | US | $16K | 58 | 0.00 |
| Bio-Techne Corp | Long | Equity-common | US | $32K | 453 | 0.01 |
| Biogen Inc | Long | Equity-common | US | $98K | 422 | 0.02 |
| BioMarin Pharmaceutical Inc | Long | Equity-common | US | $45K | 549 | 0.01 |
| BioMerieux | Long | Equity-common | FR | $18K | 192 | 0.00 |
| BKW AG | Long | Equity-common | CH | $16K | 99 | 0.00 |
| BlackRock Inc | Long | Equity-common | US | $340K | 432 | 0.06 |
| Blackstone Inc | Long | Equity-common | US | $255K | 2K | 0.04 |
| Blackstone Property Partners Europe Holdings Sarl (BLACKSTONE PP EUR HOLD) | Long | Debt | LU | $393K | – | 0.07 |
| Block Inc | Long | Equity-common | US | $101K | 2K | 0.02 |
| BlueScope Steel Ltd | Long | Equity-common | AU | $29K | 2K | 0.01 |
| BNP Paribas SA | Long | Equity-common | FR | $989K | 15K | 0.17 |
| BNP Paribas SA | Long | Debt | FR | $495K | – | 0.09 |
| BNP Paribas SA | Long | Debt | FR | $436K | – | 0.08 |
| BNP Paribas SA | Long | Debt | FR | $194K | – | 0.03 |
| BOC Hong Kong Holdings Ltd | Long | Equity-common | HK | $54K | 18K | 0.01 |
| Boeing Co/The | Long | Equity-common | US | $305K | 2K | 0.05 |
| Boeing Co/The | Long | Debt | US | $203K | – | 0.04 |
| Boeing Co/The | Long | Debt | US | $101K | – | 0.02 |
| Boliden AB | Long | Equity-common | SE | $41K | 1K | 0.01 |
| Bollore SE | Long | Equity-common | FR | $20K | 3K | 0.00 |
| Booking Holdings Inc | Long | Equity-common | US | $392K | 99 | 0.07 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $57K | 372 | 0.01 |
| Boston Properties Inc | Long | Equity-common | US | $26K | 429 | 0.00 |
| Boston Scientific Corp | Long | Equity-common | US | $332K | 4K | 0.06 |
| Bouygues SA | Long | Equity-common | FR | $28K | 878 | 0.00 |
| BP PLC | Long | Equity-common | GB | $478K | 79K | 0.08 |
| BPCE SA | Long | Debt | FR | $924K | – | 0.16 |
| BPCE SA | Long | Debt | FR | $562K | – | 0.10 |
| BPCE SA | Long | Debt | FR | $436K | – | 0.08 |
| BPR Trust 2022-OANA | Long | ABS-mortgage backed security | US | $502K | – | 0.09 |
| BPR Trust 2022-SSP | Long | ABS-mortgage backed security | US | $402K | – | 0.07 |
| Brambles Ltd | Long | Equity-common | AU | $62K | 6K | 0.01 |
| Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $7M | – | 1.20 |
| Brenntag SE | Long | Equity-common | DE | $40K | 597 | 0.01 |
| BRENT CRUDE FUTR SEP24 (ICE Futures Europe) | Derivative-commodity | GB | $13K | – | 0.00 | |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $245K | 6K | 0.04 |
| Bristol-Myers Squibb Co | Long | Debt | US | $196K | – | 0.03 |
| British American Tobacco PLC | Long | Equity-common | GB | $287K | 9K | 0.05 |
| Broadcom Inc | Long | Equity-common | US | $2M | 1K | 0.36 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $68K | 343 | 0.01 |
| Brookfield Asset Management Ltd | Long | Equity-common | CA | $65K | 2K | 0.01 |
| Brookfield Corp | Long | Equity-common | CA | $271K | 7K | 0.05 |
| Brookfield Renewable Corp | Long | Equity-common | CA | $18K | 649 | 0.00 |
| Brown & Brown Inc | Long | Equity-common | US | $63K | 707 | 0.01 |
| Brown-Forman Corp | Long | Equity-common | US | $23K | 532 | 0.00 |
| BRP Inc | Long | Equity-common | CA | $11K | 174 | 0.00 |
| BT Group PLC | Long | Equity-common | GB | $53K | 30K | 0.01 |
| Builders FirstSource Inc | Long | Equity-common | US | $49K | 352 | 0.01 |
| Bundesrepublik Deutschland Bundesanleihe | Long | Debt | DE | $3M | – | 0.61 |
| Bundesrepublik Deutschland Bundesanleihe | Long | Debt | DE | $2M | – | 0.43 |
| Bundesrepublik Deutschland Bundesanleihe | Long | Debt | DE | $2M | – | 0.30 |
| Bundesrepublik Deutschland Bundesanleihe | Long | Debt | DE | $1M | – | 0.25 |
| Bundesrepublik Deutschland Bundesanleihe | Long | Debt | DE | $87K | – | 0.02 |
| Bunge Global SA | Long | Equity-common | CH | $44K | 411 | 0.01 |
| Bunzl PLC | Long | Equity-common | GB | $60K | 2K | 0.01 |
| Burberry Group PLC | Long | Equity-common | GB | $18K | 2K | 0.00 |
| Bureau Veritas SA | Long | Equity-common | FR | $41K | 1K | 0.01 |
| Burlington Stores Inc | Long | Equity-common | US | $45K | 186 | 0.01 |
| Cadence Design Systems Inc | Long | Equity-common | US | $249K | 809 | 0.04 |
| CAE Inc | Long | Equity-common | CA | $29K | 2K | 0.01 |
| Caesars Entertainment Inc | Long | Equity-common | US | $25K | 629 | 0.00 |
| CaixaBank SA | Long | Equity-common | ES | $316K | 60K | 0.06 |
| Camden Property Trust | Long | Equity-common | US | $34K | 310 | 0.01 |
| Cameco Corp | Long | Equity-common | CA | $104K | 2K | 0.02 |
| Campbell Soup Co | Long | Equity-common | US | $25K | 556 | 0.00 |
| Canada Government Bonds | Long | Debt | CA | $4M | – | 0.74 |
| Canada Government Bonds | Long | Debt | CA | $55K | – | 0.01 |
| Canadian Apartment Properties REIT | Long | Equity-common | CA | $13K | 395 | 0.00 |
| Canadian Imperial Bank of Commerce | Long | Equity-common | CA | $215K | 5K | 0.04 |
| Canadian National Railway Co | Long | Equity-common | CA | $310K | 3K | 0.05 |
| Canadian Natural Resources Ltd | Long | Equity-common | CA | $365K | 10K | 0.06 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $353K | 4K | 0.06 |
| Canadian Tire Corp Ltd | Long | Equity-common | CA | $25K | 251 | 0.00 |
| Canadian Utilities Ltd | Long | Equity-common | CA | $14K | 641 | 0.00 |
| Capgemini SE | Long | Equity-common | FR | $144K | 723 | 0.03 |
| Capital One Financial Corp | Long | Equity-common | US | $153K | 1K | 0.03 |
| CapitaLand Ascendas REIT | Long | Equity-common | SG | $32K | 17K | 0.01 |
| CapitaLand Integrated Commercial Trust | Long | Equity-common | SG | $36K | 25K | 0.01 |
| CapitaLand Investment Ltd/Singapore | Long | Equity-common | SG | $23K | 12K | 0.00 |
| Capitec Bank Holdings Ltd | Long | Equity-common | ZA | $1M | 9K | 0.22 |
| CAR Group Ltd | Long | Equity-common | AU | $39K | 2K | 0.01 |
| Cardinal Health Inc | Long | Equity-common | US | $70K | 707 | 0.01 |
| Carl Zeiss Meditec AG | Long | Equity-common | DE | $13K | 184 | 0.00 |
| Carlisle Cos Inc | Long | Equity-common | US | $56K | 137 | 0.01 |
| Carlsberg AS | Long | Equity-common | DK | $54K | 447 | 0.01 |
| Carlyle Group Inc/The | Long | Equity-common | US | $27K | 677 | 0.00 |
| CarMax Inc | Long | Equity-common | US | $33K | 454 | 0.01 |
| Carnival Corp | Long | Equity-common | PA | $54K | 3K | 0.01 |
| Carrefour SA | Long | Equity-common | FR | $37K | 3K | 0.01 |
| Carrier Global Corp | Long | Equity-common | US | $144K | 2K | 0.03 |
| Catalent Inc | Long | Equity-common | US | $30K | 527 | 0.01 |
| Caterpillar Inc | Long | Equity-common | US | $480K | 1K | 0.08 |
| Cboe Global Markets Inc | Long | Equity-common | US | $53K | 311 | 0.01 |
| CBRE Group Inc | Long | Equity-common | US | $79K | 889 | 0.01 |
| CCL Industries Inc | Long | Equity-common | CA | $38K | 720 | 0.01 |
| CDW Corp/DE | Long | Equity-common | US | $88K | 392 | 0.02 |
| Celanese Corp | Long | Equity-common | US | $44K | 323 | 0.01 |
| Celanese US Holdings LLC | Long | Debt | US | $965K | – | 0.17 |
| Cellnex Telecom SA | Long | Equity-common | ES | $74K | 2K | 0.01 |
| Celsius Holdings Inc | Long | Equity-common | US | $26K | 449 | 0.00 |
| Cencora Inc | Long | Equity-common | US | $117K | 518 | 0.02 |
| Cenovus Energy Inc | Long | Equity-common | CA | $132K | 7K | 0.02 |
| Centene Corp | Long | Debt | US | $862K | – | 0.15 |
| Centene Corp | Long | Equity-common | US | $102K | 2K | 0.02 |
| CenterPoint Energy Inc | Long | Equity-common | US | $57K | 2K | 0.01 |
| Centrica PLC | Long | Equity-common | GB | $43K | 25K | 0.01 |
| CF Industries Holdings Inc | Long | Equity-common | US | $39K | 532 | 0.01 |
| CGI Inc | Long | Equity-common | CA | $100K | 1K | 0.02 |
| CH Robinson Worldwide Inc | Long | Equity-common | US | $29K | 332 | 0.01 |
| Charles River Laboratories International Inc | Long | Equity-common | US | $31K | 150 | 0.01 |
| Charles Schwab Corp/The | Long | Debt | US | $724K | – | 0.13 |
| Charles Schwab Corp/The | Long | Equity-common | US | $321K | 4K | 0.06 |
| Charter Communications Inc | Long | Equity-common | US | $81K | 272 | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $367K | – | 0.06 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $195K | – | 0.03 |
| ChaseFlex Trust Series 2007-1 | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Check Point Software Technologies Ltd | Long | Equity-common | IL | $71K | 431 | 0.01 |
| Cheniere Energy Inc | Long | Equity-common | US | $116K | 666 | 0.02 |
| Chesapeake Energy Corp | Long | Equity-common | US | $26K | 316 | 0.00 |
| Chevron Corp | Long | Equity-common | US | $789K | 5K | 0.14 |
| China Development Bank | Long | Debt | CN | $480K | – | 0.08 |
| China Government Bond | Long | Debt | CN | $14M | – | 2.38 |
| China Government Bond | Long | Debt | CN | $4M | – | 0.67 |
| China Government Bond | Long | Debt | CN | $3M | – | 0.61 |
| China Government Bond | Long | Debt | CN | $3M | – | 0.54 |
| China Government Bond | Long | Debt | CN | $2M | – | 0.41 |
| China Government Bond | Long | Debt | CN | $2M | – | 0.35 |
| China Government Bond | Long | Debt | CN | $2M | – | 0.31 |
| China Government Bond | Long | Debt | CN | $1M | – | 0.18 |
| China Government Bond | Long | Debt | CN | $701K | – | 0.12 |
| China Government Bond | Long | Debt | CN | $685K | – | 0.12 |
| China Government Bond | Long | Debt | CN | $232K | – | 0.04 |
| China Government Bond | Long | Debt | CN | $215K | – | 0.04 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $254K | 4K | 0.04 |
| Chocoladefabriken Lindt & Spruengli AG | Long | Equity-common | CH | $115K | 1 | 0.02 |
| Chocoladefabriken Lindt & Spruengli AG | Long | Equity-common | CH | $58K | 5 | 0.01 |
| Chord Energy Corp | Long | Equity-common | US | $30K | 177 | 0.01 |
| Chubb INA Holdings LLC | Long | Debt | US | $398K | – | 0.07 |
| Chubb Ltd | Long | Equity-common | CH | $300K | 1K | 0.05 |
| Church & Dwight Co Inc | Long | Equity-common | US | $74K | 717 | 0.01 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $165K | 2K | 0.03 |
| Cie Financiere Richemont SA | Long | Equity-common | CH | $390K | 2K | 0.07 |
| Cie Generale des Etablissements Michelin SCA | Long | Equity-common | FR | $122K | 3K | 0.02 |
| Cigna Group/The | Long | Equity-common | US | $271K | 819 | 0.05 |
| Cincinnati Financial Corp | Long | Equity-common | US | $53K | 451 | 0.01 |
| Cintas Corp | Long | Equity-common | US | $186K | 266 | 0.03 |
| Cisco Systems Inc | Long | Equity-common | US | $558K | 12K | 0.10 |
| Citigroup Inc | Long | Debt | US | $1M | – | 0.19 |
| Citigroup Inc | Long | Equity-common | US | $349K | 6K | 0.06 |
| Citizens Financial Group Inc | Long | Equity-common | US | $47K | 1K | 0.01 |
| CK Asset Holdings Ltd | Long | Equity-common | KY | $34K | 9K | 0.01 |
| CK Hutchison Holdings Ltd | Long | Equity-common | KY | $60K | 13K | 0.01 |
| CK Infrastructure Holdings Ltd | Long | Equity-common | BM | $17K | 3K | 0.00 |
| Clariant AG | Long | Equity-common | CH | $16K | 995 | 0.00 |
| Cleveland-Cliffs Inc | Long | Equity-common | US | $22K | 1K | 0.00 |
| Clorox Co/The | Long | Equity-common | US | $49K | 362 | 0.01 |
| Cloudflare Inc | Long | Equity-common | US | $72K | 864 | 0.01 |
| CLP Holdings Ltd | Long | Equity-common | HK | $63K | 8K | 0.01 |
| CME BITCOIN FUT JUL24 (Chicago Mercantile Exchange) | Derivative-commodity | US | $10K | – | 0.00 | |
| CME Group Inc | Long | Equity-common | US | $204K | 1K | 0.04 |
| CMS Energy Corp | Long | Equity-common | US | $51K | 861 | 0.01 |
| CNH Industrial NV | Long | Equity-common | NL | $25K | 2K | 0.00 |
| Coca-Cola Co/The | Long | Equity-common | US | $749K | 12K | 0.13 |
| Coca-Cola Europacific Partners PLC | Long | Equity-common | GB | $70K | 963 | 0.01 |
| Coca-Cola HBC AG | Long | Equity-common | CH | $35K | 1K | 0.01 |
| Cochlear Ltd | Long | Equity-common | AU | $68K | 307 | 0.01 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $98K | 1K | 0.02 |
| Coinbase Global Inc | Long | Equity-common | US | $124K | 556 | 0.02 |
| Coles Group Ltd | Long | Equity-common | AU | $71K | 6K | 0.01 |
| Colgate-Palmolive Co | Long | Equity-common | US | $219K | 2K | 0.04 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $332K | – | 0.06 |
| Coloplast A/S | Long | Equity-common | DK | $70K | 586 | 0.01 |
| Comcast Corp | Long | Equity-common | US | $452K | 12K | 0.08 |
| Comcast Corp | Long | Debt | US | $326K | – | 0.06 |
| Comcast Corp | Long | Debt | US | $203K | – | 0.04 |
| COMM 2014-CCRE18 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $138K | – | 0.02 |
| Commerzbank AG | Long | Equity-common | DE | $238K | 16K | 0.04 |
| Commonwealth Bank of Australia | Long | Equity-common | AU | $665K | 8K | 0.12 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $426K | – | 0.07 |
| Compass Group PLC | Long | Equity-common | GB | $218K | 8K | 0.04 |
| Computershare Ltd | Long | Equity-common | AU | $43K | 2K | 0.01 |
| Conagra Brands Inc | Long | Equity-common | US | $39K | 1K | 0.01 |
| Confluent Inc | Long | Equity-common | US | $17K | 588 | 0.00 |
| ConocoPhillips | Long | Equity-common | US | $384K | 3K | 0.07 |
| Consolidated Edison Inc | Long | Equity-common | US | $89K | 996 | 0.02 |
| Constellation Brands Inc | Long | Equity-common | US | $123K | 477 | 0.02 |
| Constellation Energy Corp | Long | Equity-common | US | $183K | 913 | 0.03 |
| CONSTELLATION SOFTWARE INC | Derivative-equity | CA | $0 | 95 | – | |
| Constellation Software Inc/Canada | Long | Equity-common | CA | $279K | 97 | 0.05 |
| Continental AG | Long | Equity-common | DE | $29K | 511 | 0.01 |
| CONTRA ABIOMED INC | Derivative-equity | US | $91.8 | 90 | 0.00 | |
| Cooper Cos Inc/The | Long | Equity-common | US | $51K | 582 | 0.01 |
| Copart Inc | Long | Equity-common | US | $136K | 3K | 0.02 |
| Corebridge Financial Inc | Long | Equity-common | US | $21K | 720 | 0.00 |
| Corning Inc | Long | Equity-common | US | $92K | 2K | 0.02 |
| Corp Andina de Fomento | Long | Debt | XX | $1M | – | 0.19 |
| Corp Andina de Fomento | Long | Debt | XX | $769K | – | 0.13 |
| Corpay Inc | Long | Equity-common | US | $52K | 197 | 0.01 |
| Corteva Inc | Long | Equity-common | US | $110K | 2K | 0.02 |
| CoStar Group Inc | Long | Equity-common | US | $88K | 1K | 0.02 |
| Costco Wholesale Corp | Long | Equity-common | US | $1M | 1K | 0.19 |
| Coterra Energy Inc | Long | Equity-common | US | $57K | 2K | 0.01 |
| Covestro AG | Long | Equity-common | DE | $49K | 829 | 0.01 |
| Covivio SA/France | Long | Equity-common | FR | $11K | 235 | 0.00 |
| Credit Agricole SA | Long | Debt | FR | $759K | – | 0.13 |
| Credit Agricole SA | Long | Equity-common | FR | $216K | 16K | 0.04 |
| CRH PLC | Long | Equity-common | IE | $150K | 2K | 0.03 |
| Croda International PLC | Long | Equity-common | GB | $31K | 624 | 0.01 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $256K | 669 | 0.04 |
| Crown Castle Inc | Long | Equity-common | US | $123K | 1K | 0.02 |
| Crown Holdings Inc | Long | Equity-common | US | $26K | 345 | 0.00 |
| CSL Ltd | Long | Equity-common | AU | $443K | 2K | 0.08 |
| CSMC 2022-NWPT (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $703K | – | 0.12 |
| CSX Corp | Long | Equity-common | US | $190K | 6K | 0.03 |
| CTS Eventim AG & Co KGaA | Long | Equity-common | DE | $24K | 290 | 0.00 |
| Cummins Inc | Long | Equity-common | US | $108K | 390 | 0.02 |
| CVS Health Corp | Long | Equity-common | US | $216K | 4K | 0.04 |
| CyberArk Software Ltd | Long | Equity-common | IL | $55K | 202 | 0.01 |
| Czech Republic Government Bond | Long | Debt | CZ | $214K | – | 0.04 |
| D'ieteren Group | Long | Equity-common | BE | $21K | 101 | 0.00 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $98K | 2K | 0.02 |
| Danaher Corp | Long | Equity-common | US | $508K | 2K | 0.09 |
| Danone SA | Long | Equity-common | FR | $183K | 3K | 0.03 |
| Danske Bank A/S | Long | Equity-common | DK | $94K | 3K | 0.02 |
| Darden Restaurants Inc | Long | Equity-common | US | $53K | 348 | 0.01 |
| Dassault Aviation SA | Long | Equity-common | FR | $17K | 92 | 0.00 |
| Dassault Systemes SE | Long | Equity-common | FR | $117K | 3K | 0.02 |
| Datadog Inc | Long | Equity-common | US | $103K | 797 | 0.02 |
| Davide Campari-Milano NV | Long | Equity-common | NL | $27K | 3K | 0.00 |
| DaVita Inc | Long | Equity-common | US | $21K | 155 | 0.00 |
| Dayforce Inc | Long | Equity-common | US | $21K | 429 | 0.00 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $240K | 9K | 0.04 |
| DCC PLC | Long | Equity-common | IE | $33K | 467 | 0.01 |
| Deckers Outdoor Corp | Long | Equity-common | US | $73K | 75 | 0.01 |
| Deere & Co | Long | Equity-common | US | $284K | 761 | 0.05 |
| Delivery Hero SE | Long | Equity-common | DE | $21K | 882 | 0.00 |
| Dell Technologies Inc | Long | Equity-common | US | $109K | 791 | 0.02 |
| Delta Air Lines Inc | Long | Equity-common | US | $22K | 462 | 0.00 |
| Demant A/S | Long | Equity-common | DK | $20K | 456 | 0.00 |
| Denmark Government Bonds | Long | Debt | DK | $403K | – | 0.07 |
| Descartes Systems Group Inc/The | Long | Equity-common | CA | $40K | 415 | 0.01 |
| Deutsche Bank AG | Long | Equity-common | DE | $139K | 9K | 0.02 |
| Deutsche Boerse AG | Long | Equity-common | DE | $180K | 881 | 0.03 |
| Deutsche Lufthansa AG | Long | Equity-common | DE | $17K | 3K | 0.00 |
| Deutsche Post AG | Long | Equity-common | DE | $186K | 5K | 0.03 |
| Deutsche Telekom AG | Long | Equity-common | DE | $375K | 15K | 0.07 |
| Devon Energy Corp | Long | Equity-common | US | $86K | 2K | 0.02 |
| Dexcom Inc | Long | Equity-common | US | $131K | 1K | 0.02 |
| Dexus | Long | Equity-common | AU | $21K | 5K | 0.00 |
| Diageo PLC | Long | Equity-common | GB | $330K | 11K | 0.06 |
| Diamondback Energy Inc | Long | Equity-common | US | $97K | 484 | 0.02 |
| DiaSorin SpA | Long | Equity-common | IT | $11K | 106 | 0.00 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $37K | 172 | 0.01 |
| Digital Realty Trust Inc | Long | Equity-common | US | $137K | 903 | 0.02 |
| Discover Financial Services | Long | Equity-common | US | $96K | 732 | 0.02 |
| DNB Bank ASA | Long | Equity-common | NO | $77K | 4K | 0.01 |
| DocuSign Inc | Long | Equity-common | US | $32K | 600 | 0.01 |
| Dollar General Corp | Long | Equity-common | US | $84K | 634 | 0.01 |
| Dollar Tree Inc | Long | Equity-common | US | $64K | 602 | 0.01 |
| Dollarama Inc | Long | Equity-common | CA | $122K | 1K | 0.02 |
| Dominion Energy Inc | Long | Equity-common | US | $119K | 2K | 0.02 |
| Domino's Pizza Inc | Long | Equity-common | US | $52K | 100 | 0.01 |
| DoorDash Inc | Long | Equity-common | US | $90K | 830 | 0.02 |
| Dover Corp | Long | Equity-common | US | $71K | 396 | 0.01 |
| Dow Inc | Long | Equity-common | US | $108K | 2K | 0.02 |
| DR Horton Inc | Long | Equity-common | US | $121K | 859 | 0.02 |
| Dr Ing hc F Porsche AG | Long | Equity-preferred | DE | $38K | 515 | 0.01 |
| DraftKings Inc | Long | Equity-common | US | $49K | 1K | 0.01 |
| DSM BV | Long | Equity-common | NL | $92K | 890 | 0.02 |
| DSM-Firmenich AG | Long | Equity-common | CH | $96K | 852 | 0.02 |
| DSV A/S | Long | Equity-common | DK | $121K | 789 | 0.02 |
| DTE Energy Co | Long | Equity-common | US | $66K | 599 | 0.01 |
| Duke Energy Corp | Long | Equity-common | US | $223K | 2K | 0.04 |
| DuPont de Nemours Inc | Long | Equity-common | US | $97K | 1K | 0.02 |
| Dynatrace Inc | Long | Equity-common | US | $35K | 784 | 0.01 |
| E-MAC NL 2006-II BV | Long | ABS-mortgage backed security | NL | $353K | – | 0.06 |
| E.ON SE | Long | Equity-common | DE | $138K | 11K | 0.02 |
| Eastman Chemical Co | Long | Equity-common | US | $33K | 337 | 0.01 |
| Eaton Corp PLC | Long | Equity-common | IE | $362K | 1K | 0.06 |
| eBay Inc | Long | Equity-common | US | $81K | 2K | 0.01 |
| Ecolab Inc | Long | Equity-common | US | $178K | 749 | 0.03 |
| Edenred SE | Long | Equity-common | FR | $49K | 1K | 0.01 |
| Edison International | Long | Equity-common | US | $80K | 1K | 0.01 |
| EDP - Energias de Portugal SA | Long | Equity-common | PT | $63K | 17K | 0.01 |
| EDP Renovaveis SA | Long | Equity-common | ES | $23K | 2K | 0.00 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $161K | 2K | 0.03 |
| Eiffage SA | Long | Equity-common | FR | $31K | 342 | 0.01 |
| Elbit Systems Ltd | Long | Equity-common | IL | $22K | 127 | 0.00 |
| Electronic Arts Inc | Long | Equity-common | US | $102K | 729 | 0.02 |
| Element Fleet Management Corp | Long | Equity-common | CA | $34K | 2K | 0.01 |
| Elevance Health Inc | Long | Equity-common | US | $365K | 674 | 0.06 |
| Eli Lilly & Co | Long | Equity-common | US | $2M | 2K | 0.37 |
| Elia Group SA/NV | Long | Equity-common | BE | $13K | 139 | 0.00 |
| Elisa Oyj | Long | Equity-common | FI | $31K | 682 | 0.01 |
| EMCOR Group Inc | Long | Equity-common | US | $51K | 139 | 0.01 |
| Emera Inc | Long | Equity-common | CA | $46K | 1K | 0.01 |
| Emerson Electric Co | Long | Equity-common | US | $182K | 2K | 0.03 |
| Empire Co Ltd | Long | Equity-common | CA | $17K | 667 | 0.00 |
| EMS-Chemie Holding AG | Long | Equity-common | CH | $27K | 33 | 0.00 |
| Enbridge Inc | Long | Equity-common | CA | $366K | 10K | 0.06 |
| Endeavour Group Ltd/Australia | Long | Equity-common | AU | $24K | 7K | 0.00 |
| Endeavour Mining PLC | Long | Equity-common | GB | $19K | 870 | 0.00 |
| Endesa SA | Long | Equity-common | ES | $28K | 1K | 0.00 |
| Enel SpA | Long | Equity-common | IT | $266K | 38K | 0.05 |
| Engie SA | Long | Equity-common | FR | $122K | 9K | 0.02 |
| Eni SpA | Long | Equity-common | IT | $153K | 10K | 0.03 |
| Enphase Energy Inc | Long | Equity-common | US | $39K | 395 | 0.01 |
| Entain PLC | Long | Equity-common | IM | $24K | 3K | 0.00 |
| Entegris Inc | Long | Equity-common | US | $60K | 443 | 0.01 |
| Entergy Corp | Long | Equity-common | US | $65K | 611 | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $201K | – | 0.04 |
| Enterprise Products Operating LLC | Long | Debt | US | $170K | – | 0.03 |
| EOG Resources Inc | Long | Equity-common | US | $210K | 2K | 0.04 |
| EPAM Systems Inc | Long | Equity-common | US | $31K | 167 | 0.01 |
| Epiroc AB | Long | Equity-common | SE | $62K | 3K | 0.01 |
| Epiroc AB | Long | Equity-common | SE | $34K | 2K | 0.01 |
| EQT AB | Long | Equity-common | SE | $50K | 2K | 0.01 |
| EQT Corp | Long | Equity-common | US | $44K | 1K | 0.01 |
| Equifax Inc | Long | Equity-common | US | $88K | 363 | 0.02 |
| Equinix Inc | Long | Equity-common | US | $209K | 276 | 0.04 |
| Equinor ASA | Long | Equity-common | NO | $120K | 4K | 0.02 |
| Equitable Holdings Inc | Long | Equity-common | US | $39K | 949 | 0.01 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $33K | 511 | 0.01 |
| Equity Residential | Long | Equity-common | US | $68K | 985 | 0.01 |
| Erie Indemnity Co | Long | Equity-common | US | $26K | 73 | 0.00 |
| Erste Group Bank AG | Long | Equity-common | AT | $226K | 5K | 0.04 |
| Essential Utilities Inc | Long | Equity-common | US | $28K | 748 | 0.00 |
| Essex Property Trust Inc | Long | Equity-common | US | $50K | 185 | 0.01 |
| EssilorLuxottica SA | Long | Equity-common | FR | $298K | 1K | 0.05 |
| Essity AB | Long | Equity-common | SE | $73K | 3K | 0.01 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $72K | 672 | 0.01 |
| Estonia Government International Bond (REPUBLIC OF ESTONIA) | Long | Debt | EE | $396K | – | 0.07 |
| Etsy Inc | Long | Equity-common | US | $21K | 349 | 0.00 |
| Eurazeo SE | Long | Equity-common | FR | $17K | 212 | 0.00 |
| EURO STOXX 50 SEP24 (Eurex Deutschland) | Derivative-equity | DE | $22K | – | 0.00 | |
| EURO-BOBL FUTURE SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $-2K | – | -0.00 | |
| EURO-BTP FUTURE SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $67K | – | 0.01 | |
| EURO-BUND FUTURE SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $-124K | – | -0.02 | |
| EURO-BUXL 30Y BND SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $21K | – | 0.00 | |
| EURO-SCHATZ FUT SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $45K | – | 0.01 | |
| Eurofins Scientific SE | Long | Equity-common | LU | $39K | 775 | 0.01 |
| Euronext NV | Long | Equity-common | NL | $35K | 376 | 0.01 |
| European Financial Stability Facility (EFSF) | Long | Debt | LU | $797K | – | 0.14 |
| European Investment Bank | Long | Debt | XX | $1M | – | 0.19 |
| Everest Group Ltd | Long | Equity-common | BM | $48K | 127 | 0.01 |
| Evergy Inc | Long | Equity-common | US | $35K | 662 | 0.01 |
| Eversource Energy | Long | Equity-common | US | $57K | 1K | 0.01 |
| Evolution AB | Long | Equity-common | SE | $87K | 838 | 0.02 |
| Evonik Industries AG | Long | Equity-common | DE | $24K | 1K | 0.00 |
| Evraz PLC | Long | Equity-common | GB | $0 | 2K | – |
| Exact Sciences Corp | Long | Equity-common | US | $23K | 545 | 0.00 |
| Exelon Corp | Long | Equity-common | US | $100K | 3K | 0.02 |
| EXOR NV | Long | Equity-common | NL | $53K | 508 | 0.01 |
| EXOR NV | Long | Equity-common | NL | $48K | 455 | 0.01 |
| Expedia Group Inc | Long | Equity-common | US | $48K | 384 | 0.01 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $52K | 413 | 0.01 |
| Experian PLC | Long | Equity-common | JE | $201K | 4K | 0.04 |
| Export-Import Bank of China/The (EXPORT-IMPORT BANK CHINA) | Long | Debt | CN | $482K | – | 0.08 |
| Export-Import Bank of Korea (EXPORT-IMPORT BANK KOREA) | Long | Debt | KR | $597K | – | 0.10 |
| Extra Space Storage Inc | Long | Equity-common | US | $96K | 615 | 0.02 |
| Exxon Mobil Corp | Long | Equity-common | US | $1M | 13K | 0.26 |
| F5 Inc | Long | Equity-common | US | $29K | 171 | 0.01 |
| FactSet Research Systems Inc | Long | Equity-common | US | $45K | 111 | 0.01 |
| Fair Isaac Corp | Long | Equity-common | US | $109K | 73 | 0.02 |
| Fairfax Financial Holdings Ltd | Long | Equity-common | CA | $115K | 101 | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.70 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.40 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.24 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $786K | – | 0.14 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $207K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $188K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $148K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $129K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $50K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $46K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $40K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $29K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fastenal Co | Long | Equity-common | US | $105K | 2K | 0.02 |
| Fastighets AB Balder | Long | Equity-common | SE | $21K | 3K | 0.00 |
| FedEx Corp | Long | Equity-common | US | $203K | 676 | 0.04 |
| Ferguson PLC | Long | Equity-common | JE | $114K | 589 | 0.02 |
| Ferrari NV | Long | Equity-common | NL | $240K | 587 | 0.04 |
| Ferrovial SE | Long | Equity-common | NL | $92K | 2K | 0.02 |
| Fidelity National Financial Inc | Long | Equity-common | US | $37K | 757 | 0.01 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $125K | 2K | 0.02 |
| Fifth Third Bancorp | Long | Equity-common | US | $72K | 2K | 0.01 |
| FinecoBank Banca Fineco SpA | Long | Equity-common | IT | $136K | 9K | 0.02 |
| Finland Government Bond (FINNISH GOVERNMENT) | Long | Debt | FI | $425K | – | 0.07 |
| Finland Government Bonds | Long | Debt | FI | $333K | – | 0.06 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $51K | 30 | 0.01 |
| First Quantum Minerals Ltd | Long | Equity-common | CA | $45K | 3K | 0.01 |
| First Republic Bank/CA | Long | Equity-common | US | $10.02 | 501 | 0.00 |
| First Solar Inc | Long | Equity-common | US | $66K | 293 | 0.01 |
| FirstEnergy Corp | Long | Equity-common | US | $61K | 2K | 0.01 |
| FirstService Corp | Long | Equity-common | CA | $30K | 197 | 0.01 |
| Fiserv Inc | Long | Equity-common | US | $254K | 2K | 0.04 |
| Fisher & Paykel Healthcare Corp Ltd | Long | Equity-common | NZ | $42K | 2K | 0.01 |
| Flutter Entertainment PLC | Long | Equity-common | IE | $156K | 860 | 0.03 |
| Ford Motor Co | Long | Equity-common | US | $138K | 11K | 0.02 |
| Fortescue Ltd | Long | Equity-common | AU | $115K | 8K | 0.02 |
| Fortinet Inc | Long | Equity-common | US | $114K | 2K | 0.02 |
| Fortis Inc/Canada | Long | Equity-common | CA | $92K | 2K | 0.02 |
| Fortive Corp | Long | Equity-common | US | $75K | 1K | 0.01 |
| Fortum Oyj | Long | Equity-common | FI | $32K | 2K | 0.01 |
| Fortune Brands Innovations Inc | Long | Equity-common | US | $24K | 362 | 0.00 |
| Fox Corp | Long | Equity-common | US | $24K | 697 | 0.00 |
| Fox Corp | Long | Equity-common | US | $13K | 411 | 0.00 |
| Franco-Nevada Corp | Long | Equity-common | CA | $110K | 925 | 0.02 |
| Franklin Resources Inc | Long | Equity-common | US | $19K | 834 | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $157K | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $92K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $81K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $63K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $677.09 | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.34 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $55K | – | 0.01 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-1 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $183K | – | 0.03 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Freddie Mac Whole Loan Securities Trust | Long | ABS-mortgage backed security | US | $47K | – | 0.01 |
| Freddie Mac Whole Loan Securities Trust 2015-SC01 | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Freddie Mac Whole Loan Securities Trust 2015-SC01 | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Freddie Mac Whole Loan Securities Trust 2015-SC02 | Long | ABS-mortgage backed security | US | $37K | – | 0.01 |
| Freddie Mac Whole Loan Securities Trust 2015-SC02 | Long | ABS-mortgage backed security | US | $33K | – | 0.01 |
| Freddie Mac Whole Loan Securities Trust 2016-SC01 | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Freddie Mac Whole Loan Securities Trust 2016-SC01 | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Freddie Mac Whole Loan Securities Trust 2017-SC02 | Long | ABS-mortgage backed security | US | $87K | – | 0.02 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $200K | 4K | 0.03 |
| French Republic Government Bond OAT (FRANCE (GOVT OF)) | Long | Debt | FR | $6M | – | 1.00 |
| French Republic Government Bonds OAT | Long | Debt | FR | $738K | – | 0.13 |
| Fresenius Medical Care AG | Long | Equity-common | DE | $36K | 934 | 0.01 |
| Fresenius SE & Co KGaA | Long | Equity-common | DE | $58K | 2K | 0.01 |
| FTSE 100 IDX FUT SEP24 (ICE Futures Europe - Financial Products Division) | Derivative-equity | GB | $-290.74 | – | -0.00 | |
| Futu Holdings Ltd | Long | Equity-common | KY | $17K | 259 | 0.00 |
| G4S Ltd | Long | Equity-common | GB | $20K | 6K | 0.00 |
| Galaxy Entertainment Group Ltd | Long | Equity-common | HK | $49K | 11K | 0.01 |
| Galaxy Pipeline Assets Bidco Ltd | Long | Debt | JE | $529K | – | 0.09 |
| Galp Energia SGPS SA | Long | Equity-common | PT | $52K | 2K | 0.01 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $35K | 784 | 0.01 |
| Garmin Ltd | Long | Equity-common | CH | $72K | 442 | 0.01 |
| Gartner Inc | Long | Equity-common | US | $103K | 229 | 0.02 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $98K | 1K | 0.02 |
| GE Vernova Inc | Long | Equity-common | US | $135K | 786 | 0.02 |
| GEA Group AG | Long | Equity-common | DE | $30K | 715 | 0.01 |
| Geberit AG | Long | Equity-common | CH | $91K | 154 | 0.02 |
| Gecina SA | Long | Equity-common | FR | $20K | 213 | 0.00 |
| Gen Digital Inc | Long | Equity-common | US | $42K | 2K | 0.01 |
| General Dynamics Corp | Long | Equity-common | US | $196K | 675 | 0.03 |
| General Electric Co | Long | Equity-common | US | $509K | 3K | 0.09 |
| General Mills Inc | Long | Equity-common | US | $103K | 2K | 0.02 |
| General Motors Co | Long | Equity-common | US | $153K | 3K | 0.03 |
| Genmab A/S | Long | Equity-common | DK | $77K | 306 | 0.01 |
| Genting Singapore Ltd | Long | Equity-common | SG | $18K | 28K | 0.00 |
| Genuine Parts Co | Long | Equity-common | US | $56K | 405 | 0.01 |
| George Weston Ltd | Long | Equity-common | CA | $42K | 289 | 0.01 |
| Georgia-Pacific LLC | Long | Debt | US | $820K | – | 0.14 |
| Getinge AB | Long | Equity-common | SE | $18K | 1K | 0.00 |
| Getlink SE | Long | Equity-common | FR | $23K | 1K | 0.00 |
| GFL Environmental Inc | Long | Equity-common | CA | $42K | 1K | 0.01 |
| Gildan Activewear Inc | Long | Equity-common | CA | $28K | 737 | 0.00 |
| Gilead Sciences Inc | Long | Equity-common | US | $246K | 4K | 0.04 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $53K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $48K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Givaudan SA | Long | Equity-common | CH | $204K | 43 | 0.04 |
| Gjensidige Forsikring ASA | Long | Equity-common | NO | $17K | 936 | 0.00 |
| Glenbeigh 2 Issuer 2021-2 DAC | Long | ABS-mortgage backed security | IE | $257K | – | 0.05 |
| Glencore PLC | Long | Equity-common | JE | $277K | 49K | 0.05 |
| Global Payments Inc | Long | Debt | US | $604K | – | 0.11 |
| Global Payments Inc | Long | Equity-common | US | $72K | 740 | 0.01 |
| Global-e Online Ltd | Long | Equity-common | IL | $17K | 477 | 0.00 |
| GoDaddy Inc | Long | Equity-common | US | $55K | 395 | 0.01 |
| GOLD 100 OZ FUTR AUG24 (Commodities Exchange Center) | Derivative-commodity | US | $56K | – | 0.01 | |
| Goldman Sachs Group Inc/The | Long | Debt | US | $538K | – | 0.09 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $534K | – | 0.09 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $422K | 932 | 0.07 |
| Goodman Group | Long | Equity-common | AU | $187K | 8K | 0.03 |
| GPT Group/The | Long | Equity-common | AU | $23K | 9K | 0.00 |
| Grab Holdings Limited | Long | Equity-common | KY | $34K | 10K | 0.01 |
| Graco Inc | Long | Equity-common | US | $39K | 488 | 0.01 |
| GRAIL Inc | Long | Equity-common | US | $1K | 76 | 0.00 |
| Great Hall Mortgages No 1 PLC (Great Hall Mortgages Plc) | Long | ABS-mortgage backed security | GB | $203K | – | 0.04 |
| Great-West Lifeco Inc | Long | Equity-common | CA | $40K | 1K | 0.01 |
| Grifols SA | Long | Equity-common | ES | $12K | 1K | 0.00 |
| Groupe Bruxelles Lambert NV | Long | Equity-common | BE | $29K | 413 | 0.01 |
| GS Mortgage Securities Corp Trust 2024-MARK (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $701K | – | 0.12 |
| GS Mortgage-Backed Securities Trust 2021-PJ7 | Long | ABS-mortgage backed security | US | $390K | – | 0.07 |
| GSK PLC | Long | Equity-common | GB | $373K | 19K | 0.07 |
| GSR Mortgage Loan Trust 2007-1F | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| H & M Hennes & Mauritz AB | Long | Equity-common | SE | $43K | 3K | 0.01 |
| Haleon PLC | Long | Equity-common | GB | $132K | 33K | 0.02 |
| Halliburton Co | Long | Equity-common | US | $86K | 3K | 0.02 |
| Halma PLC | Long | Equity-common | GB | $61K | 2K | 0.01 |
| Hanergy Thin Film Power Group Ltd. | Long | Equity-common | HK | $0 | 42K | – |
| Hang Seng Bank Ltd | Long | Equity-common | HK | $46K | 4K | 0.01 |
| Hannover Rueck SE | Long | Equity-common | DE | $71K | 280 | 0.01 |
| Hargreaves Lansdown PLC | Long | Equity-common | GB | $24K | 2K | 0.00 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $86K | 857 | 0.02 |
| HCA Healthcare Inc | Long | Equity-common | US | $185K | 577 | 0.03 |
| Healthpeak Properties Inc | Long | Equity-common | US | $40K | 2K | 0.01 |
| HEICO Corp | Long | Equity-common | US | $39K | 218 | 0.01 |
| HEICO Corp | Long | Equity-common | US | $28K | 127 | 0.00 |
| Heidelberg Materials AG | Long | Equity-common | DE | $65K | 629 | 0.01 |
| Heineken Holding NV | Long | Equity-common | NL | $48K | 605 | 0.01 |
| Heineken NV | Long | Equity-common | NL | $130K | 1K | 0.02 |
| Hellenic Republic Government Bond | Long | Debt | GR | $5M | – | 0.79 |
| Hellenic Republic Government Bond | Long | Debt | GR | $1M | – | 0.18 |
| Helvetia Holding AG | Long | Equity-common | CH | $24K | 176 | 0.00 |
| Henderson Land Development Co Ltd | Long | Equity-common | HK | $18K | 7K | 0.00 |
| Henkel AG & Co KGaA | Long | Equity-preferred | DE | $69K | 779 | 0.01 |
| Henkel AG & Co KGaA | Long | Equity-common | DE | $38K | 480 | 0.01 |
| Henry Schein Inc | Long | Equity-common | US | $24K | 371 | 0.00 |
| Hermes International SCA | Long | Equity-common | FR | $337K | 146 | 0.06 |
| Hershey Co/The | Long | Equity-common | US | $78K | 423 | 0.01 |
| Hess Corp | Long | Equity-common | US | $117K | 792 | 0.02 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $80K | 4K | 0.01 |
| Hexagon AB | Long | Equity-common | SE | $111K | 10K | 0.02 |
| HF Sinclair Corp | Long | Equity-common | US | $25K | 472 | 0.00 |
| HGI CRE CLO 2021-FL2 Ltd (HGI CRE CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $268K | – | 0.05 |
| Hikma Pharmaceuticals PLC | Long | Equity-common | GB | $19K | 786 | 0.00 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $160K | 733 | 0.03 |
| HKT Trust & HKT Ltd | Long | Equity-common | KY | $20K | 18K | 0.00 |
| Holcim AG | Long | Equity-common | CH | $213K | 2K | 0.04 |
| Holmen AB | Long | Equity-common | SE | $14K | 360 | 0.00 |
| Hologic Inc | Long | Equity-common | US | $51K | 687 | 0.01 |
| Home Depot Inc/The | Long | Equity-common | US | $995K | 3K | 0.17 |
| Home Depot Inc/The | Long | Debt | US | $371K | – | 0.07 |
| Honeywell International Inc | Long | Equity-common | US | $401K | 2K | 0.07 |
| Hong Kong & China Gas Co Ltd | Long | Equity-common | HK | $40K | 52K | 0.01 |
| Hong Kong Exchanges & Clearing Ltd | Long | Equity-common | HK | $182K | 6K | 0.03 |
| Hongkong Land Holdings Ltd | Long | Equity-common | BM | $17K | 5K | 0.00 |
| Hormel Foods Corp | Long | Equity-common | US | $27K | 871 | 0.00 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $37K | 2K | 0.01 |
| Howmet Aerospace Inc | Long | Equity-common | US | $87K | 1K | 0.02 |
| HP Inc | Long | Equity-common | US | $99K | 3K | 0.02 |
| HSBC Holdings PLC | Long | Equity-common | GB | $760K | 88K | 0.13 |
| HSBC Holdings PLC | Long | Debt | GB | $519K | – | 0.09 |
| HSBC Holdings PLC | Long | Debt | GB | $363K | – | 0.06 |
| HSBC Holdings PLC | Long | Debt | GB | $301K | – | 0.05 |
| HSCEI FUTURES JUL24 (Hong Kong Futures Exchange Ltd.) | Derivative-equity | HK | $77K | – | 0.01 | |
| Hubbell Inc | Long | Equity-common | US | $57K | 155 | 0.01 |
| HubSpot Inc | Long | Equity-common | US | $83K | 141 | 0.01 |
| Humana Inc | Long | Equity-common | US | $132K | 352 | 0.02 |
| Hundred Acre Wood Trust 2021-INV3 | Long | ABS-mortgage backed security | US | $335K | – | 0.06 |
| Hungary Government Bond | Long | Debt | HU | $114K | – | 0.02 |
| Hungary Government International Bond | Long | Debt | HU | $243K | – | 0.04 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $55K | 4K | 0.01 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $28K | 114 | 0.00 |
| Husqvarna AB | Long | Equity-common | SE | $13K | 2K | 0.00 |
| Hyatt Hotels Corp | Long | Equity-common | US | $20K | 131 | 0.00 |
| Hydro One Ltd | Long | Equity-common | CA | $46K | 2K | 0.01 |
| iA Financial Corp Inc | Long | Equity-common | CA | $30K | 476 | 0.01 |
| Iberdrola SA | Long | Equity-common | ES | $348K | 27K | 0.06 |
| ICL Group Ltd | Long | Equity-common | IL | $16K | 4K | 0.00 |
| IDEX Corp | Long | Equity-common | US | $44K | 219 | 0.01 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $119K | 245 | 0.02 |
| IFSC NIFTY 50 FUT JUL24 (National Stock Exchange Of India) | Derivative-equity | IN | $48K | – | 0.01 | |
| IGM Financial Inc | Long | Equity-common | CA | $11K | 406 | 0.00 |
| Illinois Tool Works Inc | Long | Equity-common | US | $204K | 862 | 0.04 |
| Illumina Inc | Long | Equity-common | US | $48K | 456 | 0.01 |
| IMCD NV | Long | Equity-common | NL | $36K | 262 | 0.01 |
| Imperial Brands PLC | Long | Equity-common | GB | $98K | 4K | 0.02 |
| Imperial Oil Ltd | Long | Equity-common | CA | $61K | 894 | 0.01 |
| Incyte Corp | Long | Equity-common | US | $28K | 454 | 0.00 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $768K | – | 0.13 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $253K | 5K | 0.04 |
| Industrivarden AB | Long | Equity-common | SE | $25K | 737 | 0.00 |
| Industrivarden AB | Long | Equity-common | SE | $20K | 582 | 0.00 |
| Indutrade AB | Long | Equity-common | SE | $33K | 1K | 0.01 |
| Infineon Technologies AG | Long | Equity-common | DE | $222K | 6K | 0.04 |
| Informa PLC | Long | Equity-common | GB | $69K | 6K | 0.01 |
| Infrastrutture Wireless Italiane SpA | Long | Equity-common | IT | $16K | 2K | 0.00 |
| ING Groep NV | Long | Equity-common | NL | $899K | 52K | 0.16 |
| Ingersoll Rand Inc | Long | Equity-common | US | $106K | 1K | 0.02 |
| InPost SA | Long | Equity-common | LU | $16K | 935 | 0.00 |
| Insulet Corp | Long | Equity-common | US | $41K | 204 | 0.01 |
| Insurance Australia Group Ltd | Long | Equity-common | AU | $53K | 11K | 0.01 |
| Intact Financial Corp | Long | Equity-common | CA | $143K | 857 | 0.03 |
| Intel Corp | Long | Equity-common | US | $387K | 12K | 0.07 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $228K | 2K | 0.04 |
| InterContinental Hotels Group PLC | Long | Equity-common | GB | $80K | 766 | 0.01 |
| International Business Machines Corp | Long | Equity-common | US | $449K | 3K | 0.08 |
| International Flavors & Fragrances Inc | Long | Equity-common | US | $70K | 737 | 0.01 |
| International Paper Co | Long | Equity-common | US | $41K | 946 | 0.01 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $32K | 1K | 0.01 |
| Intertek Group PLC | Long | Equity-common | GB | $46K | 760 | 0.01 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $844K | 227K | 0.15 |
| Intuit Inc | Long | Equity-common | US | $542K | 824 | 0.09 |
| Intuitive Surgical Inc | Long | Equity-common | US | $462K | 1K | 0.08 |
| Investment AB Latour | Long | Equity-common | SE | $19K | 710 | 0.00 |
| Investor AB | Long | Equity-common | SE | $222K | 8K | 0.04 |
| Invitation Homes Inc | Long | Equity-common | US | $63K | 2K | 0.01 |
| Ipsen SA | Long | Equity-common | FR | $21K | 174 | 0.00 |
| IQVIA Holdings Inc | Long | Equity-common | US | $112K | 529 | 0.02 |
| Iron Mountain Inc | Long | Equity-common | US | $77K | 856 | 0.01 |
| Israel Discount Bank Ltd | Long | Equity-common | IL | $29K | 6K | 0.01 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $2M | – | 0.31 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $1M | – | 0.18 |
| Italy Buoni Poliennali Del Tesoro (BUONI POLIENNALI DEL TES) | Long | Debt | IT | $584K | – | 0.10 |
| Italy Buoni Poliennali Del Tesoro (BUONI POLIENNALI DEL TES) | Long | Debt | IT | $422K | – | 0.07 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $383K | – | 0.07 |
| Ivanhoe Mines Ltd | Long | Equity-common | CA | $39K | 3K | 0.01 |
| J M Smucker Co/The | Long | Equity-common | US | $33K | 304 | 0.01 |
| J Sainsbury PLC | Long | Equity-common | GB | $25K | 8K | 0.00 |
| J.P. Morgan Mortgage Trust 2022-INV3 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $415K | – | 0.07 |
| Jabil Inc | Long | Equity-common | US | $38K | 347 | 0.01 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $35K | 211 | 0.01 |
| Jacobs Solutions Inc | Long | Equity-common | US | $51K | 366 | 0.01 |
| James Hardie Industries PLC | Long | Equity-common | IE | $63K | 2K | 0.01 |
| Japan Government Ten Year Bond (JAPAN (10 YEAR ISSUE)) | Long | Debt | JP | $3M | – | 0.58 |
| Japan Government Ten Year Bonds | Long | Debt | JP | $1M | – | 0.23 |
| Japan Government Thirty Year Bonds | Long | Debt | JP | $1M | – | 0.21 |
| Japan Government Thirty Year Bonds | Long | Debt | JP | $987K | – | 0.17 |
| Japan Government Twenty Year Bonds | Long | Debt | JP | $3M | – | 0.49 |
| Jardine Matheson Holdings Ltd | Long | Equity-common | BM | $27K | 753 | 0.00 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $38K | 237 | 0.01 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $326K | – | 0.06 |
| JD Sports Fashion PLC | Long | Equity-common | GB | $18K | 12K | 0.00 |
| JDE Peet's NV | Long | Equity-common | NL | $11K | 561 | 0.00 |
| Jeronimo Martins SGPS SA | Long | Equity-common | PT | $29K | 2K | 0.01 |
| Jersey Central Power & Light Co (JERSEY CENTRAL PWR & LT) | Long | Debt | US | $806K | – | 0.14 |
| Johnson & Johnson | Long | Equity-common | US | $1M | 7K | 0.18 |
| Johnson Controls International plc | Long | Equity-common | IE | $130K | 2K | 0.02 |
| JP Morgan Mortgage Trust | Long | ABS-mortgage backed security | US | $488K | – | 0.09 |
| JP Morgan Mortgage Trust 2021-INV6 | Long | ABS-mortgage backed security | US | $387K | – | 0.07 |
| JPMorgan Chase & Co | Long | Equity-common | US | $2M | 8K | 0.29 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.27 |
| JPMorgan Chase & Co | Long | Debt | US | $622K | – | 0.11 |
| JPN 10Y BOND(OSE) SEP24 (Osaka Exchange) | Derivative-interest rate | JP | $18K | – | 0.00 | |
| Julius Baer Group Ltd | Long | Equity-common | CH | $53K | 953 | 0.01 |
| Juniper Networks Inc | Long | Equity-common | US | $34K | 944 | 0.01 |
| JW Commercial Mortgage Trust 2024-MRCO | Long | ABS-mortgage backed security | US | $600K | – | 0.11 |
| KBC Group NV | Long | Equity-common | BE | $264K | 4K | 0.05 |
| Kellanova | Long | Equity-common | US | $45K | 785 | 0.01 |
| Kenvue Inc | Long | Equity-common | US | $99K | 5K | 0.02 |
| Keppel Ltd | Long | Equity-common | SG | $32K | 7K | 0.01 |
| Kering SA | Long | Equity-common | FR | $125K | 344 | 0.02 |
| Kerry Group PLC | Long | Equity-common | IE | $62K | 768 | 0.01 |
| Kesko Oyj | Long | Equity-common | FI | $23K | 1K | 0.00 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $105K | 3K | 0.02 |
| KeyCorp | Long | Equity-common | US | $38K | 3K | 0.01 |
| Keyera Corp | Long | Equity-common | CA | $31K | 1K | 0.01 |
| Keysight Technologies Inc | Long | Equity-common | US | $69K | 507 | 0.01 |
| Kimberly-Clark Corp | Long | Equity-common | US | $135K | 978 | 0.02 |
| Kimco Realty Corp | Long | Equity-common | US | $38K | 2K | 0.01 |
| Kinder Morgan Inc | Long | Equity-common | US | $114K | 6K | 0.02 |
| Kingdom of Belgium Government Bonds | Long | Debt | BE | $694K | – | 0.12 |
| Kingdom of Belgium Government Bonds | Long | Debt | BE | $354K | – | 0.06 |
| Kingdom of Belgium Government Bonds | Long | Debt | BE | $166K | – | 0.03 |
| Kingfisher PLC | Long | Equity-common | GB | $28K | 9K | 0.00 |
| Kingspan Group PLC | Long | Equity-common | IE | $66K | 771 | 0.01 |
| Kinross Gold Corp | Long | Equity-common | CA | $50K | 6K | 0.01 |
| KKR & Co Inc | Long | Equity-common | US | $188K | 2K | 0.03 |
| KLA Corp | Long | Equity-common | US | $329K | 399 | 0.06 |
| Klepierre SA | Long | Equity-common | FR | $27K | 1K | 0.00 |
| Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $23K | 463 | 0.00 |
| Knorr-Bremse AG | Long | Equity-common | DE | $25K | 333 | 0.00 |
| Kone Oyj | Long | Equity-common | FI | $79K | 2K | 0.01 |
| Kongsberg Gruppen ASA | Long | Equity-common | NO | $34K | 414 | 0.01 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $129K | 4K | 0.02 |
| Koninklijke KPN NV | Long | Equity-common | NL | $70K | 18K | 0.01 |
| Koninklijke Philips NV | Long | Equity-common | NL | $94K | 4K | 0.02 |
| KOREA 10YR BND FU SEP24 (Korea Exchange (Futures Market)) | Derivative-interest rate | KR | $11K | – | 0.00 | |
| Korea Development Bank/The | Long | Debt | KR | $542K | – | 0.09 |
| Korea Southern Power Co Ltd | Long | Debt | KR | $680K | – | 0.12 |
| KOSPI2 INX FUT SEP24 (Korea Exchange (Futures Market)) | Derivative-equity | KR | $-99K | – | -0.02 | |
| Kraft Heinz Co/The | Long | Equity-common | US | $85K | 3K | 0.01 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $2M | – | 0.37 |
| Kroger Co/The | Long | Equity-common | US | $100K | 2K | 0.02 |
| Kuehne + Nagel International AG | Long | Equity-common | CH | $64K | 224 | 0.01 |
| L E Lundbergforetagen AB | Long | Equity-common | SE | $18K | 355 | 0.00 |
| L'Oreal SA | Long | Equity-common | FR | $494K | 1K | 0.09 |
| L3Harris Technologies Inc | Long | Equity-common | US | $124K | 550 | 0.02 |
| La Francaise des Jeux SAEM | Long | Equity-common | FR | $17K | 489 | 0.00 |
| Labcorp Holdings Inc | Long | Equity-common | US | $50K | 244 | 0.01 |
| Lam Research Corp | Long | Equity-common | US | $410K | 385 | 0.07 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $35K | 420 | 0.01 |
| Land Securities Group PLC | Long | Equity-common | GB | $26K | 3K | 0.00 |
| Landmark Mortgage Securities No 3 PLC (Landmark Mortgage Securities Plc) | Long | ABS-mortgage backed security | GB | $187K | – | 0.03 |
| Las Vegas Sands Corp | Long | Debt | US | $277K | – | 0.05 |
| Las Vegas Sands Corp | Long | Debt | US | $170K | – | 0.03 |
| Las Vegas Sands Corp | Long | Equity-common | US | $49K | 1K | 0.01 |
| Lattice Semiconductor Corp | Long | Equity-common | US | $23K | 403 | 0.00 |
| LEG Immobilien SE | Long | Equity-common | DE | $28K | 344 | 0.00 |
| Legal & General Group PLC | Long | Equity-common | GB | $81K | 28K | 0.01 |
| Legrand SA | Long | Equity-common | FR | $121K | 1K | 0.02 |
| Lehman Mortgage Trust 2007-8 | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Leidos Holdings Inc | Long | Equity-common | US | $54K | 370 | 0.01 |
| Lennar Corp | Long | Equity-common | US | $107K | 715 | 0.02 |
| Lennox International Inc | Long | Equity-common | US | $50K | 93 | 0.01 |
| Leonardo SpA | Long | Equity-common | IT | $45K | 2K | 0.01 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $41K | 574 | 0.01 |
| Lifco AB | Long | Equity-common | SE | $30K | 1K | 0.01 |
| Life 2022-BMR Mortgage Trust (Life Financial Services Trust) | Long | ABS-mortgage backed security | US | $493K | – | 0.09 |
| Linde PLC | Long | Equity-common | IE | $613K | 1K | 0.11 |
| Link REIT | Long | Equity-common | HK | $47K | 12K | 0.01 |
| Lithuania Government International Bond (REPUBLIC OF LITHUANIA) | Long | Debt | LT | $308K | – | 0.05 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $44K | 468 | 0.01 |
| LKQ Corp | Long | Equity-common | US | $32K | 769 | 0.01 |
| Lloyds Banking Group PLC | Long | Debt | GB | $501K | – | 0.09 |
| Lloyds Banking Group PLC | Long | Equity-common | GB | $205K | 297K | 0.04 |
| Loblaw Cos Ltd | Long | Equity-common | CA | $87K | 753 | 0.02 |
| Lockheed Martin Corp | Long | Equity-common | US | $291K | 624 | 0.05 |
| Loews Corp | Long | Equity-common | US | $41K | 544 | 0.01 |
| Logicor Financing Sarl | Long | Debt | LU | $303K | – | 0.05 |
| Logitech International SA | Long | Equity-common | CH | $70K | 723 | 0.01 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $255K | 2K | 0.04 |
| Long: 1328593 TRS USD R E II8608940230712 EQUITYTRS / Short: 1328593 TRS USD P V 00MSOFR II8953650230712 EQUITYTRS (Bank of America NA) | Derivative-equity | US | $2M | – | 0.29 | |
| Long: 1329435 TRS USD R E II9909560230920 EQUITYTRS / Short: 1329435 TRS USD P V 00MSOFR II9603090230920 EQUITYTRS (UBS AG) | Derivative-equity | GB | $-91K | – | -0.02 | |
| Long: 1329537 TRS USD R E II1657210231002 EQUITYTRS / Short: 1329537 TRS USD P V 00MSOFR II5604000231002 EQUITYTRS (Barclays Bank PLC) | Derivative-equity | US | $214K | – | 0.04 | |
| Long: 1329552 TRS USD R E II2418690231004 EQUITYTRS / Short: 1329552 TRS USD P V 00MSOFR II8154840231004 EQUITYTRS (JPMorgan Chase Bank NA) | Derivative-equity | US | $-44K | – | -0.01 | |
| Long: 1330471 TRS EUR R E II3362640240112 QTR 15TH / Short: 1330471 TRS EUR P V 00MESTR II3664190240112 -21 BPS (BNP Paribas SA) | Derivative-equity | FR | $-155K | – | -0.03 | |
| Long: 1330472 TRS USD R V 00MSOFR II4524490240112 38 BPS / Short: 1330472 TRS USD P E II8617370240112 QTR 15TH (BNP Paribas SA) | Derivative-equity | FR | $-20K | – | -0.00 | |
| Long: 1330543 TRS USD R E II3415460240125 EQUITYTRS / Short: 1330543 TRS USD P V 00MSOFR II0202660240125 EQUITYTRS (Goldman Sachs International) | Derivative-equity | GB | $2M | – | 0.35 | |
| Long: 1330650 TRS USD R E II9430900240208 EQUITYTRS / Short: 1330650 TRS USD P V 00MSOFR II2862550240208 EQUITYTRS (Barclays Bank PLC) | Derivative-equity | US | $177K | – | 0.03 | |
| Long: 1330766 TRS EUR R E II2461530240223 EQUITYTRS / Short: 1330766 TRS EUR P V 00MESTR RESET Q ON 13TH/ESTRON-21BPS (BNP Paribas SA) | Derivative-equity | FR | $-143K | – | -0.02 | |
| Long: 1330767 TRS USD R V 00MSOFR RESET Q ON 13TH/SOFRRATE+38BPS / Short: 1330767 TRS USD P E II5899690240223 EQUITYTRS (BNP Paribas SA) | Derivative-equity | FR | $-23K | – | -0.00 | |
| Long: 1332654 TRS EUR R E II6895120240424 EQUITYTRS / Short: 1332654 TRS EUR P V 00MESTR II9006380240424 -21BPS (BNP Paribas SA) | Derivative-equity | FR | $-117K | – | -0.02 | |
| Long: 1332655 TRS USD R V 00MSOFR II8826360240424 +38BPS / Short: 1332655 TRS USD P E II0145310240424 EQUITYTRS (BNP Paribas SA) | Derivative-equity | FR | $-32K | – | -0.01 | |
| Long: 1333634 TRS USD R E II3866750240528 EQUITYTRS / Short: 1333634 TRS USD P V 00MSOFR II0724460240528 EQUITYTR+55BPS (BNP Paribas SA) | Derivative-equity | FR | $108K | – | 0.02 | |
| Long: 1333635 TRS USD R V 00MSOFR II3420670240528 EQUITYTR+56BPS / Short: 1333635 TRS USD P E II2465910240528 EQUITYTRS (Barclays Bank PLC) | Derivative-equity | US | $-260K | – | -0.05 | |
| Long: 1334505 TRS USD R E II8347190240613 EQUITYTRS / Short: 1334505 TRS USD P V 00MSOFR II6524030240613 EQUITYTRS (JPMorgan Chase Bank NA) | Derivative-equity | US | $-27K | – | -0.00 | |
| Long: 1334507 TRS USD R V 00MSOFR II3075630240613/SOFRRATE-19BPS / Short: 1334507 TRS USD P E II8231900240613 EQUITYTRS (JPMorgan Chase Bank NA) | Derivative-equity | US | $48K | – | 0.01 | |
| Long: 1334509 TRS USD R E II6258490240613 EQUITYTRS / Short: 1334509 TRS USD P V 00MSOFR II3271110240613/SOFRRATE+16BPS (JPMorgan Chase Bank NA) | Derivative-equity | US | $58K | – | 0.01 | |
| Long: 1334533 TRS EUR R V 00MESTR II0705820240614 ESTRON -2BPS / Short: 1334533 TRS EUR P E II6861050240614 EQUITYTRS (BNP Paribas SA) | Derivative-equity | FR | $304K | – | 0.05 | |
| Long: 1334534 TRS EUR R E II8446330240614 EQUITYTRS / Short: 1334534 TRS EUR P V 00MESTR II0685630240614 ESTRON-35BPS (BNP Paribas SA) | Derivative-equity | FR | $-260K | – | -0.05 | |
| Long: 1334535 TRS EUR R E II5237240240614 EQUITYTRS / Short: 1334535 TRS EUR P V 00MESTR II6140630240614 ESTRON-35BPS (BNP Paribas SA) | Derivative-equity | FR | $-239K | – | -0.04 | |
| Long: 1334536 TRS EUR R V 00MESTR II2004540240614 ESTRON-2BPS / Short: 1334536 TRS EUR P E II5034090240614 EQUITYTRS (BNP Paribas SA) | Derivative-equity | FR | $259K | – | 0.05 | |
| Long: SMICP3KG5 IRS CNY R F 2.37800 II4623220231102 CCPNDF / Short: SMICP3KG5 IRS CNY P V 00MCNRR II7396970231102 CCPNDF (LCH Limited) | Derivative-interest rate | US | $148K | – | 0.03 | |
| Long: SMICYCDP3 IRS EUR R F 2.18150 II6241560240109 CCPINFLATIONZE / Short: SMICYCDP3 IRS EUR P V 12MCPTFE II1543220240109 CCPINFLATIONZE (LCH Limited) | Derivative-interest rate | US | $-5K | – | -0.00 | |
| Long: SMICYCDQ1 IRS EUR R F 2.17300 II1378040240109 CCPINFLATIONZE / Short: SMICYCDQ1 IRS EUR P V 12MCPTFE II3092210240109 CCPINFLATIONZE (LCH Limited) | Derivative-interest rate | US | $-9K | – | -0.00 | |
| Long: SMICYCDX6 IRS EUR R F 2.17300 II5798430240109 CCPINFLATIONZE / Short: SMICYCDX6 IRS EUR P V 12MCPTFE II6046440240109 CCPINFLATIONZE (LCH Limited) | Derivative-interest rate | US | $-10K | – | -0.00 | |
| Long: SMICYCJ44 IRS EUR R F 2.17200 II8173140240109 CCPINFLATIONZE / Short: SMICYCJ44 IRS EUR P V 12MCPTFE II7941690240109 CCPINFLATIONZE (LCH Limited) | Derivative-interest rate | US | $-9K | – | -0.00 | |
| Long: SMICYCJG7 IRS EUR R F 2.17200 II7270060240109 CCPINFLATIONZE / Short: SMICYCJG7 IRS EUR P V 12MCPTFE II4821500240109 CCPINFLATIONZE (LCH Limited) | Derivative-interest rate | US | $-7K | – | -0.00 | |
| Long: SMICYCKV2 IRS EUR R F 2.17200 II3766600240109 CCPINFLATIONZE / Short: SMICYCKV2 IRS EUR P V 12MCPTFE II9317970240109 CCPINFLATIONZE (LCH Limited) | Derivative-interest rate | US | $-9K | – | -0.00 | |
| Long: SMICYS4U7 IRS EUR R F 2.42100 II9214350240111 CCPINFLATIONZE / Short: SMICYS4U7 IRS EUR P V 12MCPTFE II3533160240111 CCPINFLATIONZE (LCH Limited) | Derivative-interest rate | US | $-24K | – | -0.00 | |
| Long: SMICYS536 IRS EUR R F 2.42100 II0465180240111 CCPINFLATIONZE / Short: SMICYS536 IRS EUR P V 12MCPTFE II1668160240111 CCPINFLATIONZE (LCH Limited) | Derivative-interest rate | US | $-24K | – | -0.00 | |
| Long: SMICYS5U6 IRS EUR R F 2.41750 II6592770240111 CCPINFLATIONZE / Short: SMICYS5U6 IRS EUR P V 12MCPTFE II2737000240111 CCPINFLATIONZE (LCH Limited) | Derivative-interest rate | US | $-25K | – | -0.00 | |
| Lonza Group AG | Long | Equity-common | CH | $190K | 349 | 0.03 |
| Lottery Corp Ltd/The | Long | Equity-common | AU | $35K | 10K | 0.01 |
| Lotus Bakeries NV | Long | Equity-common | BE | $21K | 2 | 0.00 |
| Lowe's Cos Inc | Long | Equity-common | US | $366K | 2K | 0.06 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $61K | 218 | 0.01 |
| Lululemon Athletica Inc | Long | Equity-common | US | $99K | 332 | 0.02 |
| Lundin Mining Corp | Long | Equity-common | CA | $35K | 3K | 0.01 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $983K | 1K | 0.17 |
| LyondellBasell Industries NV | Long | Equity-common | NL | $71K | 746 | 0.01 |
| M&G PLC | Long | Equity-common | GB | $27K | 11K | 0.00 |
| M&T Bank Corp | Long | Equity-common | US | $73K | 482 | 0.01 |
| Macquarie Group Ltd | Long | Equity-common | AU | $231K | 2K | 0.04 |
| Magna International Inc | Long | Equity-common | CA | $55K | 1K | 0.01 |
| Malaysia Government Bond | Long | Debt | MY | $499K | – | 0.09 |
| Malaysia Government Bond | Long | Debt | MY | $389K | – | 0.07 |
| Manhattan Associates Inc | Long | Equity-common | US | $44K | 180 | 0.01 |
| Manulife Financial Corp | Long | Equity-common | CA | $229K | 9K | 0.04 |
| Marathon Oil Corp | Long | Equity-common | US | $47K | 2K | 0.01 |
| Marathon Petroleum Corp | Long | Equity-common | US | $181K | 1K | 0.03 |
| Markel Group Inc | Long | Equity-common | US | $60K | 38 | 0.01 |
| MarketAxess Holdings Inc | Long | Equity-common | US | $22K | 108 | 0.00 |
| Marriott International Inc/MD | Long | Equity-common | US | $172K | 712 | 0.03 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $300K | 1K | 0.05 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $98K | 180 | 0.02 |
| Marvell Technology Inc | Long | Equity-common | US | $181K | 3K | 0.03 |
| Masco Corp | Long | Equity-common | US | $42K | 633 | 0.01 |
| Mastercard Inc | Long | Equity-common | US | $1M | 2K | 0.19 |
| Match Group Inc | Long | Equity-common | US | $23K | 773 | 0.00 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $51K | 724 | 0.01 |
| McDonald's Corp | Long | Equity-common | US | $536K | 2K | 0.09 |
| McKesson Corp | Long | Equity-common | US | $223K | 381 | 0.04 |
| Medibank Pvt Ltd | Long | Equity-common | AU | $32K | 13K | 0.01 |
| Mediobanca Banca di Credito Finanziario SpA | Long | Equity-common | IT | $118K | 8K | 0.02 |
| Medtronic Global Holdings SCA (MEDTRONIC GLOBAL HLDINGS) | Long | Debt | LU | $228K | – | 0.04 |
| Medtronic PLC | Long | Equity-common | IE | $305K | 4K | 0.05 |
| MEG Energy Corp | Long | Equity-common | CA | $28K | 1K | 0.00 |
| Mello Mortgage Capital Acceptance 2021-INV2 (Mello Mortgage Capital Acceptance Trust) | Long | ABS-mortgage backed security | US | $392K | – | 0.07 |
| Melrose Industries PLC | Long | Equity-common | GB | $43K | 6K | 0.01 |
| MercadoLibre Inc | Long | Equity-common | US | $219K | 133 | 0.04 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $253K | 4K | 0.04 |
| Merck & Co Inc | Long | Equity-common | US | $909K | 7K | 0.16 |
| Merck KGaA | Long | Equity-common | DE | $100K | 605 | 0.02 |
| Mercury NZ Ltd | Long | Equity-common | NZ | $11K | 3K | 0.00 |
| Meridian Energy Ltd | Long | Equity-common | NZ | $19K | 5K | 0.00 |
| Meta Platforms Inc | Long | Equity-common | US | $3M | 6K | 0.55 |
| MetLife Inc | Long | Equity-common | US | $124K | 2K | 0.02 |
| Metro Inc/CN | Long | Equity-common | CA | $61K | 1K | 0.01 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $512K | – | 0.09 |
| Metso Oyj | Long | Equity-common | FI | $31K | 3K | 0.01 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $87K | 62 | 0.02 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $305K | – | 0.05 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $304K | – | 0.05 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $244K | – | 0.04 |
| MGM Resorts International | Long | Equity-common | US | $31K | 690 | 0.01 |
| Microchip Technology Inc | Long | Equity-common | US | $145K | 2K | 0.03 |
| Micron Technology Inc | Long | Equity-common | US | $420K | 3K | 0.07 |
| Microsoft Corp | Long | Equity-common | US | $9M | 20K | 1.60 |
| MicroStrategy Inc | Long | Equity-common | US | $65K | 47 | 0.01 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $48K | 337 | 0.01 |
| Mineral Resources Ltd | Long | Equity-common | AU | $30K | 834 | 0.01 |
| Mirvac Group | Long | Equity-common | AU | $23K | 19K | 0.00 |
| Mizrahi Tefahot Bank Ltd | Long | Equity-common | IL | $25K | 729 | 0.00 |
| Moderna Inc | Long | Equity-common | US | $111K | 933 | 0.02 |
| Molina Healthcare Inc | Long | Equity-common | US | $51K | 170 | 0.01 |
| Molson Coors Beverage Co | Long | Equity-common | US | $27K | 535 | 0.00 |
| Moncler SpA | Long | Equity-common | IT | $63K | 1K | 0.01 |
| Monday.com Ltd | Long | Equity-common | IL | $42K | 175 | 0.01 |
| Mondelez International Inc | Long | Equity-common | US | $253K | 4K | 0.04 |
| Mondi PLC | Long | Equity-common | GB | $40K | 2K | 0.01 |
| MongoDB Inc | Long | Equity-common | US | $52K | 208 | 0.01 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $118K | 144 | 0.02 |
| Monster Beverage Corp | Long | Equity-common | US | $106K | 2K | 0.02 |
| Moody's Corp | Long | Equity-common | US | $200K | 476 | 0.04 |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $84M | 84M | 14.68 |
| Mosaic Co/The | Long | Equity-common | US | $26K | 913 | 0.00 |
| Motorola Solutions Inc | Long | Equity-common | US | $186K | 483 | 0.03 |
| Mowi ASA | Long | Equity-common | NO | $36K | 2K | 0.01 |
| MSCI EMGMKT SEP24 (ICE Futures U.S., Inc.) | Derivative-equity | US | $41K | – | 0.01 | |
| MSCI Inc | Long | Equity-common | US | $110K | 229 | 0.02 |
| MSCI SING IX ETS JUL24 (Singapore Exchange Derivatives Clearing Limited) | Derivative-equity | SG | $143.81 | – | 0.00 | |
| MTR Corp Ltd | Long | Equity-common | HK | $23K | 7K | 0.00 |
| MTU Aero Engines AG | Long | Equity-common | DE | $64K | 251 | 0.01 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Long | Equity-common | DE | $317K | 634 | 0.06 |
| Nasdaq Inc | Long | Equity-common | US | $70K | 1K | 0.01 |
| National Australia Bank Ltd | Long | Equity-common | AU | $351K | 15K | 0.06 |
| National Bank of Canada | Long | Equity-common | CA | $131K | 2K | 0.02 |
| National Grid Electricity Distribution West Midlands PLC (NAT GRID ELECTY WM) | Long | Debt | GB | $258K | – | 0.05 |
| National Grid PLC | Long | Equity-common | GB | $255K | 23K | 0.04 |
| NatWest Group PLC | Long | Equity-common | GB | $120K | 31K | 0.02 |
| NBN Co Ltd | Long | Debt | AU | $495K | – | 0.09 |
| Nedbank Group Ltd | Long | Equity-common | ZA | $620K | 44K | 0.11 |
| Nemetschek SE | Long | Equity-common | DE | $26K | 271 | 0.00 |
| Neste Oyj | Long | Equity-common | FI | $36K | 2K | 0.01 |
| Nestle SA | Long | Equity-common | CH | $1M | 12K | 0.22 |
| NetApp Inc | Long | Equity-common | US | $77K | 601 | 0.01 |
| Netflix Inc | Long | Equity-common | US | $862K | 1K | 0.15 |
| Netherlands Government Bond | Long | Debt | NL | $885K | – | 0.16 |
| Netherlands Government Bonds | Long | Debt | NL | $94K | – | 0.02 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $40K | 289 | 0.01 |
| Newmont Corp | Long | Equity-common | US | $139K | 3K | 0.02 |
| News Corp | Long | Equity-common | US | $30K | 1K | 0.01 |
| Nexi SpA | Long | Equity-common | IT | $17K | 3K | 0.00 |
| Next PLC | Long | Equity-common | GB | $64K | 565 | 0.01 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $1M | – | 0.19 |
| NextEra Energy Inc | Long | Equity-common | US | $421K | 6K | 0.07 |
| NGG Finance PLC | Long | Debt | GB | $440K | – | 0.08 |
| Nibe Industrier AB | Long | Equity-common | SE | $31K | 7K | 0.01 |
| Nice Ltd | Long | Equity-common | IL | $49K | 286 | 0.01 |
| NIKE Inc | Long | Equity-common | US | $266K | 4K | 0.05 |
| NiSource Inc | Long | Equity-common | US | $37K | 1K | 0.01 |
| NN Group NV | Long | Equity-common | NL | $58K | 1K | 0.01 |
| Nokia Oyj | Long | Equity-common | FI | $93K | 25K | 0.02 |
| Nordea Bank Abp | Long | Equity-common | FI | $569K | 48K | 0.10 |
| Nordson Corp | Long | Equity-common | US | $37K | 158 | 0.01 |
| Norfolk Southern Corp | Long | Equity-common | US | $140K | 653 | 0.02 |
| Norsk Hydro ASA | Long | Equity-common | NO | $38K | 6K | 0.01 |
| Northern Star Resources Ltd | Long | Equity-common | AU | $47K | 5K | 0.01 |
| Northern Trust Corp | Long | Equity-common | US | $50K | 590 | 0.01 |
| Northland Power Inc | Long | Equity-common | CA | $21K | 1K | 0.00 |
| Northrop Grumman Corp | Long | Equity-common | US | $177K | 407 | 0.03 |
| Norway Government Bond (NORWEGIAN GOVERNMENT) | Long | Debt | NO | $34K | – | 0.01 |
| Novartis AG | Long | Equity-common | CH | $962K | 9K | 0.17 |
| Novo Nordisk A/S | Long | Equity-common | DK | $2M | 15K | 0.38 |
| Novonesis (Novozymes) B | Long | Equity-common | DK | $106K | 2K | 0.02 |
| NRG Energy Inc | Long | Equity-common | US | $48K | 618 | 0.01 |
| NTT Finance Corp | Long | Debt | JP | $705K | – | 0.12 |
| Nucor Corp | Long | Equity-common | US | $111K | 700 | 0.02 |
| Nutrien Ltd | Long | Equity-common | CA | $122K | 2K | 0.02 |
| Nuveen LLC | Long | Debt | US | $377K | – | 0.07 |
| NVIDIA Corp | Long | Equity-common | US | $9M | 75K | 1.63 |
| NVR Inc | Long | Equity-common | US | $68K | 9 | 0.01 |
| NXP Semiconductors NV | Long | Equity-common | NL | $202K | 750 | 0.04 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $183K | 173 | 0.03 |
| OBX 2023-INV1 (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $393K | – | 0.07 |
| Occidental Petroleum Corp | Long | Equity-common | US | $120K | 2K | 0.02 |
| OCI NV | Long | Equity-common | NL | $12K | 489 | 0.00 |
| Okta Inc | Long | Equity-common | US | $44K | 465 | 0.01 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $99K | 560 | 0.02 |
| OMERS Finance Trust | Long | Debt | CA | $559K | – | 0.10 |
| Omnicom Group Inc | Long | Equity-common | US | $51K | 564 | 0.01 |
| OMV AG | Long | Equity-common | AT | $24K | 549 | 0.00 |
| ON Semiconductor Corp | Long | Equity-common | US | $85K | 1K | 0.01 |
| ONEOK Inc | Long | Debt | US | $464K | – | 0.08 |
| ONEOK Inc | Long | Equity-common | US | $137K | 2K | 0.02 |
| Onex Corp | Long | Equity-common | CA | $22K | 319 | 0.00 |
| Open Text Corp | Long | Equity-common | CA | $40K | 1K | 0.01 |
| Oracle Corp | Long | Debt | US | $993K | – | 0.17 |
| Oracle Corp | Long | Equity-common | US | $682K | 5K | 0.12 |
| Orange SA | Long | Debt | FR | $271K | – | 0.05 |
| Orange SA | Long | Equity-common | FR | $88K | 9K | 0.02 |
| Orica Ltd | Long | Equity-common | AU | $27K | 2K | 0.00 |
| Origin Energy Ltd | Long | Equity-common | AU | $59K | 8K | 0.01 |
| Orion Oyj | Long | Equity-common | FI | $22K | 513 | 0.00 |
| Orkla ASA | Long | Equity-common | NO | $26K | 3K | 0.00 |
| Orsted AS | Long | Equity-common | DK | $46K | 870 | 0.01 |
| Otis Worldwide Corp | Long | Equity-common | US | $113K | 1K | 0.02 |
| Oversea-Chinese Banking Corp Ltd | Long | Equity-common | SG | $163K | 15K | 0.03 |
| Ovintiv Inc | Long | Equity-common | US | $36K | 772 | 0.01 |
| Owens Corning | Long | Equity-common | US | $43K | 250 | 0.01 |
| PACCAR Inc | Long | Equity-common | US | $155K | 2K | 0.03 |
| Packaging Corp of America | Long | Equity-common | US | $46K | 254 | 0.01 |
| Palantir Technologies Inc | Long | Equity-common | US | $140K | 6K | 0.02 |
| Palo Alto Networks Inc | Long | Equity-common | US | $315K | 929 | 0.06 |
| Pan American Silver Corp | Long | Equity-common | CA | $35K | 2K | 0.01 |
| Pandora A/S | Long | Equity-common | DK | $57K | 378 | 0.01 |
| Paragon Offshore PLC | Long | Equity-common | GB | $0 | 303 | – |
| Paramount Global | Long | Equity-common | US | $16K | 2K | 0.00 |
| Parker-Hannifin Corp | Long | Equity-common | US | $187K | 370 | 0.03 |
| Parkland Corp | Long | Equity-common | CA | $19K | 677 | 0.00 |
| Partners Group Holding AG | Long | Equity-common | CH | $134K | 105 | 0.02 |
| Paychex Inc | Long | Equity-common | US | $111K | 937 | 0.02 |
| Paycom Software Inc | Long | Equity-common | US | $22K | 153 | 0.00 |
| Paylocity Holding Corp | Long | Equity-common | US | $17K | 132 | 0.00 |
| PayPal Holdings Inc | Long | Equity-common | US | $170K | 3K | 0.03 |
| Pearson PLC | Long | Equity-common | GB | $36K | 3K | 0.01 |
| Pembina Pipeline Corp | Long | Equity-common | CA | $104K | 3K | 0.02 |
| Pentair PLC | Long | Equity-common | IE | $37K | 477 | 0.01 |
| PepsiCo Inc | Long | Equity-common | US | $657K | 4K | 0.12 |
| Pernod Ricard SA | Long | Equity-common | FR | $129K | 942 | 0.02 |
| Persimmon PLC | Long | Equity-common | GB | $25K | 2K | 0.00 |
| Pfizer Inc | Long | Equity-common | US | $459K | 16K | 0.08 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $236K | – | 0.04 |
| PG&E Corp | Long | Equity-common | US | $103K | 6K | 0.02 |
| Philip Morris International Inc | Long | Equity-common | US | $456K | 4K | 0.08 |
| Phillips 66 | Long | Equity-common | US | $175K | 1K | 0.03 |
| Phoenix Group Holdings PLC | Long | Equity-common | GB | $22K | 3K | 0.00 |
| Pilbara Minerals Ltd | Long | Equity-common | AU | $27K | 13K | 0.00 |
| Pinterest Inc | Long | Equity-common | US | $76K | 2K | 0.01 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $1M | – | 0.18 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $178K | 1K | 0.03 |
| Pool Corp | Long | Equity-common | US | $34K | 112 | 0.01 |
| Porsche Automobil Holding SE | Long | Equity-preferred | DE | $32K | 702 | 0.01 |
| Portugal Obrigacoes do Tesouro OT (OBRIGACOES DO TESOURO) | Long | Debt | PT | $165K | – | 0.03 |
| Poste Italiane SpA | Long | Equity-common | IT | $29K | 2K | 0.01 |
| Power Assets Holdings Ltd | Long | Equity-common | HK | $35K | 6K | 0.01 |
| Power Corp of Canada | Long | Equity-common | CA | $75K | 3K | 0.01 |
| PPG Industries Inc | Long | Equity-common | US | $86K | 681 | 0.02 |
| PPL Corp | Long | Equity-common | US | $59K | 2K | 0.01 |
| Principal Financial Group Inc | Long | Equity-common | US | $53K | 679 | 0.01 |
| PRKCM 2023-AFC1 Trust (PRKCM Trust) | Long | ABS-mortgage backed security | US | $293K | – | 0.05 |
| PRMI Securitization Trust 2021-1 | Long | ABS-mortgage backed security | US | $453K | – | 0.08 |
| Pro Medicus Ltd | Long | Equity-common | AU | $25K | 266 | 0.00 |
| Procter & Gamble Co/The | Long | Equity-common | US | $1M | 7K | 0.20 |
| Progressive Corp/The | Long | Equity-common | US | $351K | 2K | 0.06 |
| Prologis Euro Finance LLC | Long | Debt | US | $297K | – | 0.05 |
| Prologis Inc | Long | Equity-common | US | $297K | 3K | 0.05 |
| Prosus NV | Long | Equity-common | NL | $233K | 7K | 0.04 |
| Province of British Columbia Canada (BRITISH COLUMBIA PROV OF) | Long | Debt | CA | $1M | – | 0.19 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $949K | – | 0.17 |
| Province of Quebec Canada | Long | Debt | CA | $1M | – | 0.21 |
| Prudential Financial Inc | Long | Equity-common | US | $121K | 1K | 0.02 |
| Prudential PLC | Long | Equity-common | GB | $111K | 12K | 0.02 |
| Prysmian SpA | Long | Equity-common | IT | $76K | 1K | 0.01 |
| PTC Inc | Long | Equity-common | US | $63K | 347 | 0.01 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $106K | 1K | 0.02 |
| Public Storage | Long | Equity-common | US | $132K | 458 | 0.02 |
| Publicis Groupe SA | Long | Equity-common | FR | $112K | 1K | 0.02 |
| PulteGroup Inc | Long | Equity-common | US | $67K | 611 | 0.01 |
| Puma SE | Long | Equity-common | DE | $12K | 261 | 0.00 |
| Puma SE | Long | Equity-common | DE | $10K | 222 | 0.00 |
| PURCHASED AUD / SOLD USD (UBS AG) | Derivative-foreign exchange | AU | $681.73 | – | 0.00 | |
| PURCHASED CAD / SOLD USD (Bank of America NA) | Derivative-foreign exchange | CA | $621.79 | – | 0.00 | |
| PURCHASED CAD / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | CA | $501.82 | – | 0.00 | |
| PURCHASED CHF / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | CH | $5K | – | 0.00 | |
| PURCHASED CHF / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | CH | $-1K | – | -0.00 | |
| PURCHASED CHF / SOLD USD (UBS AG) | Derivative-foreign exchange | CH | $-1K | – | -0.00 | |
| PURCHASED CLP / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | CL | $1K | – | 0.00 | |
| PURCHASED CLP / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | CL | $-2K | – | -0.00 | |
| PURCHASED CNY / SOLD USD (UBS AG) | Derivative-foreign exchange | CN | $-30K | – | -0.01 | |
| PURCHASED CNY / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | CN | $-48K | – | -0.01 | |
| PURCHASED COP / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | CO | $-520.05 | – | -0.00 | |
| PURCHASED COP / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | CO | $-2K | – | -0.00 | |
| PURCHASED CZK / SOLD USD (Citibank NA) | Derivative-foreign exchange | CZ | $-108.8 | – | -0.00 | |
| PURCHASED CZK / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | CZ | $-137 | – | -0.00 | |
| PURCHASED DKK / SOLD USD (Bank of New York Mellon) | Derivative-foreign exchange | DK | $-39.57 | – | -0.00 | |
| PURCHASED DKK / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | DK | $-201.26 | – | -0.00 | |
| PURCHASED EUR / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | XX | $273.49 | – | 0.00 | |
| PURCHASED EUR / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | XX | $13.38 | – | 0.00 | |
| PURCHASED EUR / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | XX | $0.15 | – | 0.00 | |
| PURCHASED EUR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | XX | $-876.55 | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | XX | $-8K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | XX | $-14K | – | -0.00 | |
| PURCHASED GBP / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | GB | $705.1 | – | 0.00 | |
| PURCHASED GBP / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | GB | $-992.97 | – | -0.00 | |
| PURCHASED GBP / SOLD USD (UBS AG) | Derivative-foreign exchange | GB | $-2K | – | -0.00 | |
| PURCHASED HUF / SOLD USD (UBS AG) | Derivative-foreign exchange | HU | $-40.82 | – | -0.00 | |
| PURCHASED HUF / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | HU | $-81.4 | – | -0.00 | |
| PURCHASED IDR / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | ID | $2K | – | 0.00 | |
| PURCHASED ILS / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | IL | $-281.45 | – | -0.00 | |
| PURCHASED ILS / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | IL | $-291.04 | – | -0.00 | |
| PURCHASED ILS / SOLD USD (Citibank NA) | Derivative-foreign exchange | IL | $-789.37 | – | -0.00 | |
| PURCHASED ILS / SOLD USD (Bank of America NA) | Derivative-foreign exchange | IL | $-2K | – | -0.00 | |
| PURCHASED INR / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | IN | $6K | – | 0.00 | |
| PURCHASED JPY / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | JP | $-29.32 | – | -0.00 | |
| PURCHASED JPY / SOLD USD (Bank of America NA) | Derivative-foreign exchange | JP | $-82.88 | – | -0.00 | |
| PURCHASED JPY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | JP | $-177.83 | – | -0.00 | |
| PURCHASED JPY / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | JP | $-298.55 | – | -0.00 | |
| PURCHASED JPY / SOLD USD (UBS AG) | Derivative-foreign exchange | JP | $-558.65 | – | -0.00 | |
| PURCHASED JPY / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | JP | $-4K | – | -0.00 | |
| PURCHASED JPY / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | JP | $-8K | – | -0.00 | |
| PURCHASED JPY / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | JP | $-652K | – | -0.11 | |
| PURCHASED KRW / SOLD USD (UBS AG) | Derivative-foreign exchange | KR | $-4K | – | -0.00 | |
| PURCHASED MXN / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | MX | $31K | – | 0.01 | |
| PURCHASED MXN / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | MX | $18K | – | 0.00 | |
| PURCHASED MXN / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | MX | $15K | – | 0.00 | |
| PURCHASED MXN / SOLD USD (UBS AG) | Derivative-foreign exchange | MX | $14K | – | 0.00 | |
| PURCHASED MXN / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | MX | $3K | – | 0.00 | |
| PURCHASED MXN / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | MX | $-1K | – | -0.00 | |
| PURCHASED NOK / SOLD USD (Citibank NA) | Derivative-foreign exchange | NO | $2K | – | 0.00 | |
| PURCHASED NZD / SOLD USD (UBS AG) | Derivative-foreign exchange | NZ | $8K | – | 0.00 | |
| PURCHASED PEN / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | PE | $-4K | – | -0.00 | |
| PURCHASED PLN / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | PL | $123.08 | – | 0.00 | |
| PURCHASED PLN / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | PL | $36.5 | – | 0.00 | |
| PURCHASED RON / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | RO | $200.12 | – | 0.00 | |
| PURCHASED SEK / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | SE | $13K | – | 0.00 | |
| PURCHASED SEK / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | SE | $4K | – | 0.00 | |
| PURCHASED SEK / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | SE | $-481.57 | – | -0.00 | |
| PURCHASED SEK / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | SE | $-2K | – | -0.00 | |
| PURCHASED SEK / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | SE | $-2K | – | -0.00 | |
| PURCHASED SGD / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | SG | $83.58 | – | 0.00 | |
| PURCHASED THB / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | TH | $90.71 | – | 0.00 | |
| PURCHASED TRY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | TR | $89K | – | 0.02 | |
| PURCHASED TRY / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | TR | $76K | – | 0.01 | |
| PURCHASED TRY / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | TR | $2K | – | 0.00 | |
| PURCHASED TRY / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | TR | $2K | – | 0.00 | |
| PURCHASED TRY / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | TR | $-44K | – | -0.01 | |
| PURCHASED USD / SOLD AUD (Barclays Bank PLC) | Derivative-foreign exchange | US | $-9.43 | – | -0.00 | |
| PURCHASED USD / SOLD AUD (BNP Paribas SA) | Derivative-foreign exchange | US | $-11.11 | – | -0.00 | |
| PURCHASED USD / SOLD AUD (UBS AG) | Derivative-foreign exchange | US | $-14.14 | – | -0.00 | |
| PURCHASED USD / SOLD AUD (BNP Paribas SA) | Derivative-foreign exchange | US | $-9K | – | -0.00 | |
| PURCHASED USD / SOLD BRL (BNP Paribas SA) | Derivative-foreign exchange | US | $190K | – | 0.03 | |
| PURCHASED USD / SOLD CAD (UBS AG) | Derivative-foreign exchange | US | $-51.12 | – | -0.00 | |
| PURCHASED USD / SOLD CAD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-629.82 | – | -0.00 | |
| PURCHASED USD / SOLD CNH (Bank of America NA) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD CNH (BNP Paribas SA) | Derivative-foreign exchange | US | $950.43 | – | 0.00 | |
| PURCHASED USD / SOLD CNY (UBS AG) | Derivative-foreign exchange | US | $35K | – | 0.01 | |
| PURCHASED USD / SOLD CNY (UBS AG) | Derivative-foreign exchange | US | $17K | – | 0.00 | |
| PURCHASED USD / SOLD CNY (UBS AG) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD COP (UBS AG) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| PURCHASED USD / SOLD DKK (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $158.07 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (BNP Paribas SA) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (UBS AG) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (UBS AG) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $59.19 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Australia & New Zealand Banking Group Ltd.) | Derivative-foreign exchange | US | $3.75 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Barclays Bank PLC) | Derivative-foreign exchange | US | $-152.72 | – | -0.00 | |
| PURCHASED USD / SOLD EUR (UBS AG) | Derivative-foreign exchange | US | $-613.84 | – | -0.00 | |
| PURCHASED USD / SOLD GBP (Bank of America NA) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD GBP (Bank of America NA) | Derivative-foreign exchange | US | $-12K | – | -0.00 | |
| PURCHASED USD / SOLD HKD (UBS AG) | Derivative-foreign exchange | US | $18.34 | – | 0.00 | |
| PURCHASED USD / SOLD HKD (BNP Paribas SA) | Derivative-foreign exchange | US | $12.61 | – | 0.00 | |
| PURCHASED USD / SOLD HKD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $12.1 | – | 0.00 | |
| PURCHASED USD / SOLD HKD (Barclays Bank PLC) | Derivative-foreign exchange | US | $0.18 | – | 0.00 | |
| PURCHASED USD / SOLD HUF (BNP Paribas SA) | Derivative-foreign exchange | US | $198.93 | – | 0.00 | |
| PURCHASED USD / SOLD IDR (BNP Paribas SA) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD IDR (BNP Paribas SA) | Derivative-foreign exchange | US | $110.26 | – | 0.00 | |
| PURCHASED USD / SOLD JPY (UBS AG) | Derivative-foreign exchange | US | $45K | – | 0.01 | |
| PURCHASED USD / SOLD JPY (UBS AG) | Derivative-foreign exchange | US | $43K | – | 0.01 | |
| PURCHASED USD / SOLD KRW (UBS AG) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| PURCHASED USD / SOLD MXN (Goldman Sachs International) | Derivative-foreign exchange | US | $17K | – | 0.00 | |
| PURCHASED USD / SOLD MYR (Goldman Sachs International) | Derivative-foreign exchange | US | $25.01 | – | 0.00 | |
| PURCHASED USD / SOLD NOK (Goldman Sachs International) | Derivative-foreign exchange | US | $436.4 | – | 0.00 | |
| PURCHASED USD / SOLD NOK (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $332.23 | – | 0.00 | |
| PURCHASED USD / SOLD NZD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD NZD (Standard Chartered Bank) | Derivative-foreign exchange | US | $64.01 | – | 0.00 | |
| PURCHASED USD / SOLD NZD (Goldman Sachs International) | Derivative-foreign exchange | US | $59.63 | – | 0.00 | |
| PURCHASED USD / SOLD PLN (Bank of America NA) | Derivative-foreign exchange | US | $-231.09 | – | -0.00 | |
| PURCHASED USD / SOLD SGD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $641.04 | – | 0.00 | |
| PURCHASED USD / SOLD THB (UBS AG) | Derivative-foreign exchange | US | $4.62 | – | 0.00 | |
| PURCHASED USD / SOLD THB (BNP Paribas SA) | Derivative-foreign exchange | US | $-184.66 | – | -0.00 | |
| PURCHASED USD / SOLD TRY (Barclays Bank PLC) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| PURCHASED USD / SOLD TRY (UBS AG) | Derivative-foreign exchange | US | $-86.17 | – | -0.00 | |
| PURCHASED USD / SOLD TRY (Goldman Sachs International) | Derivative-foreign exchange | US | $-197K | – | -0.03 | |
| PURCHASED USD / SOLD TWD (Goldman Sachs International) | Derivative-foreign exchange | US | $10.35 | – | 0.00 | |
| PURCHASED USD / SOLD ZAR (UBS AG) | Derivative-foreign exchange | US | $436.13 | – | 0.00 | |
| Pure Storage Inc | Long | Equity-common | US | $59K | 922 | 0.01 |
| Qantas Airways Ltd | Long | Equity-common | AU | $15K | 4K | 0.00 |
| QBE Insurance Group Ltd | Long | Equity-common | AU | $83K | 7K | 0.01 |
| QIAGEN NV | Long | Equity-common | NL | $43K | 1K | 0.01 |
| Qorvo Inc | Long | Equity-common | US | $32K | 279 | 0.01 |
| QUALCOMM Inc | Long | Equity-common | US | $671K | 3K | 0.12 |
| Quanta Services Inc | Long | Equity-common | US | $108K | 425 | 0.02 |
| Quebecor Inc | Long | Equity-common | CA | $16K | 737 | 0.00 |
| Quest Diagnostics Inc | Long | Equity-common | US | $44K | 322 | 0.01 |
| Ramsay Health Care Ltd | Long | Equity-common | AU | $27K | 869 | 0.00 |
| Randstad NV | Long | Equity-common | NL | $23K | 503 | 0.00 |
| Rational AG | Long | Equity-common | DE | $19K | 23 | 0.00 |
| Raymond James Financial Inc | Long | Equity-common | US | $71K | 573 | 0.01 |
| RB Global Inc | Long | Equity-common | CA | $68K | 889 | 0.01 |
| REA Group Ltd | Long | Equity-common | AU | $32K | 245 | 0.01 |
| Realty Income Corp | Long | Equity-common | US | $131K | 2K | 0.02 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $179K | 3K | 0.03 |
| Recordati Industria Chimica e Farmaceutica SpA | Long | Equity-common | IT | $26K | 491 | 0.00 |
| Redeia Corp SA | Long | Equity-common | ES | $33K | 2K | 0.01 |
| Reece Ltd | Long | Equity-common | AU | $17K | 1K | 0.00 |
| Regency Centers Corp | Long | Equity-common | US | $32K | 510 | 0.01 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $330K | 314 | 0.06 |
| Regions Financial Corp | Long | Equity-common | US | $53K | 3K | 0.01 |
| Reliance Inc | Long | Equity-common | US | $48K | 167 | 0.01 |
| RELX PLC | Long | Equity-common | GB | $405K | 9K | 0.07 |
| Remy Cointreau SA | Long | Equity-common | FR | $9K | 105 | 0.00 |
| Renaissance Home Equity Loan Trust 2002-3 | Long | ABS-mortgage backed security | US | $421K | – | 0.07 |
| Renault SA | Long | Equity-common | FR | $46K | 889 | 0.01 |
| Rentokil Initial PLC | Long | Equity-common | GB | $69K | 12K | 0.01 |
| Repligen Corp | Long | Equity-common | US | $19K | 152 | 0.00 |
| Repsol SA | Long | Equity-common | ES | $89K | 6K | 0.02 |
| Republic of Austria Government Bonds | Long | Debt | AT | $328K | – | 0.06 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $246K | – | 0.04 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $13M | – | 2.24 |
| Republic Services Inc | Long | Debt | US | $269K | – | 0.05 |
| Republic Services Inc | Long | Equity-common | US | $124K | 639 | 0.02 |
| ResMed Inc | Long | Equity-common | US | $92K | 479 | 0.02 |
| Restaurant Brands International Inc | Long | Equity-common | CA | $103K | 1K | 0.02 |
| Retained Vantage Data Centers Issuer LLC (Retained Vantage Data Centers Issuer, LLC) | Long | ABS-other | US | $677K | – | 0.12 |
| Revvity Inc | Long | Equity-common | US | $38K | 360 | 0.01 |
| Rexel SA | Long | Equity-common | FR | $27K | 1K | 0.00 |
| Rheinmetall AG | Long | Equity-common | DE | $101K | 198 | 0.02 |
| Rio Tinto Ltd | Long | Equity-common | AU | $138K | 2K | 0.02 |
| Rio Tinto PLC | Long | Equity-common | GB | $351K | 5K | 0.06 |
| RioCan Real Estate Investment Trust | Long | Equity-common | CA | $9K | 711 | 0.00 |
| Rivian Automotive Inc | Long | Equity-common | US | $27K | 2K | 0.00 |
| Robinhood Markets Inc | Long | Equity-common | US | $35K | 2K | 0.01 |
| ROBLOX Corp | Long | Equity-common | US | $51K | 1K | 0.01 |
| Roche Holding AG | Long | Equity-common | CH | $907K | 3K | 0.16 |
| Roche Holding AG | Long | Equity-common | CH | $45K | 149 | 0.01 |
| Rockwell Automation Inc | Long | Equity-common | US | $91K | 330 | 0.02 |
| ROCKWOOL A/S | Long | Equity-common | DK | $17K | 43 | 0.00 |
| Rogers Communications Inc | Long | Debt | CA | $425K | – | 0.07 |
| Rogers Communications Inc | Long | Equity-common | CA | $64K | 2K | 0.01 |
| Roku Inc | Long | Equity-common | US | $22K | 368 | 0.00 |
| Rollins Inc | Long | Equity-common | US | $41K | 842 | 0.01 |
| Rolls-Royce Holdings PLC | Long | Equity-common | GB | $226K | 39K | 0.04 |
| Roper Technologies Inc | Long | Equity-common | US | $175K | 310 | 0.03 |
| Ross Stores Inc | Long | Equity-common | US | $142K | 980 | 0.02 |
| Royal Bank of Canada | Long | Equity-common | CA | $721K | 7K | 0.13 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | LR | $111K | 698 | 0.02 |
| Royalty Pharma PLC | Long | Equity-common | GB | $29K | 1K | 0.01 |
| RPM International Inc | Long | Equity-common | US | $41K | 377 | 0.01 |
| RTX Corp | Long | Equity-common | US | $385K | 4K | 0.07 |
| RWE AG | Long | Debt | DE | $628K | – | 0.11 |
| RWE AG | Long | Equity-common | DE | $101K | 3K | 0.02 |
| S&P Global Inc | Long | Equity-common | US | $413K | 925 | 0.07 |
| S+P/TSX 60 IX FUT SEP24 (The Montreal Exchange / Bourse De Montreal) | Derivative-equity | CA | $-3K | – | -0.00 | |
| S+P500 EMINI FUT SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $-5K | – | -0.00 | |
| Saab AB | Long | Equity-common | SE | $36K | 1K | 0.01 |
| Safran SA | Long | Equity-common | FR | $331K | 2K | 0.06 |
| Sagax AB | Long | Equity-common | SE | $26K | 1K | 0.00 |
| Sage Group PLC/The | Long | Equity-common | GB | $65K | 5K | 0.01 |
| Salesforce Inc | Long | Equity-common | US | $731K | 3K | 0.13 |
| Salmar ASA | Long | Equity-common | NO | $16K | 309 | 0.00 |
| Sampo Oyj | Long | Equity-common | FI | $93K | 2K | 0.02 |
| Samsara Inc | Long | Equity-common | US | $20K | 593 | 0.00 |
| Sandoz Group AG | Long | Equity-common | CH | $69K | 2K | 0.01 |
| Sands China Ltd | Long | Equity-common | KY | $24K | 12K | 0.00 |
| Sandvik AB | Long | Equity-common | SE | $101K | 5K | 0.02 |
| Sanofi SA | Long | Equity-common | FR | $506K | 5K | 0.09 |
| Santos Ltd | Long | Equity-common | AU | $78K | 15K | 0.01 |
| SAP SE | Long | Equity-common | DE | $985K | 5K | 0.17 |
| Saputo Inc | Long | Equity-common | CA | $27K | 1K | 0.00 |
| Sartorius AG | Long | Equity-preferred | DE | $29K | 124 | 0.01 |
| Sartorius Stedim Biotech | Long | Equity-common | FR | $23K | 137 | 0.00 |
| SASCO Mortgage Loan Trust 2004-GEL2 (Structured Asset Securities Corporation) | Long | ABS-other | US | $30K | – | 0.01 |
| SBA Communications Corp | Long | Equity-common | US | $61K | 313 | 0.01 |
| Scentre Group | Long | Equity-common | AU | $50K | 24K | 0.01 |
| Schindler Holding AG | Long | Equity-common | CH | $48K | 190 | 0.01 |
| Schindler Holding AG | Long | Equity-common | CH | $27K | 109 | 0.00 |
| Schlumberger NV | Long | Equity-common | CW | $191K | 4K | 0.03 |
| Schneider Electric SE | Long | Equity-common | FR | $605K | 3K | 0.11 |
| Schroders PLC | Long | Equity-common | GB | $17K | 4K | 0.00 |
| Scout24 SE | Long | Equity-common | DE | $27K | 352 | 0.00 |
| Sea Ltd | Long | Equity-common | KY | $119K | 2K | 0.02 |
| Seagate Technology Holdings PLC | Long | Equity-common | IE | $60K | 582 | 0.01 |
| SEB SA | Long | Equity-common | FR | $12K | 115 | 0.00 |
| Securitas AB | Long | Equity-common | SE | $23K | 2K | 0.00 |
| SEEK Ltd | Long | Equity-common | AU | $24K | 2K | 0.00 |
| Segro PLC | Long | Equity-common | GB | $68K | 6K | 0.01 |
| SEI Investments Co | Long | Equity-common | US | $21K | 321 | 0.00 |
| Sembcorp Industries Ltd | Long | Equity-common | SG | $15K | 4K | 0.00 |
| Sempra | Long | Equity-common | US | $138K | 2K | 0.02 |
| ServiceNow Inc | Long | Equity-common | US | $474K | 602 | 0.08 |
| Seven Group Holdings Ltd | Long | Equity-common | AU | $23K | 913 | 0.00 |
| Severn Trent PLC | Long | Equity-common | GB | $38K | 1K | 0.01 |
| SGS SA | Long | Equity-common | CH | $63K | 706 | 0.01 |
| Shell PLC | Long | Equity-common | GB | $1M | 30K | 0.19 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $209K | 700 | 0.04 |
| Shopify Inc | Long | Equity-common | CA | $389K | 6K | 0.07 |
| Siemens AG | Long | Equity-common | DE | $651K | 3K | 0.11 |
| Siemens Energy AG | Long | Equity-common | DE | $70K | 3K | 0.01 |
| Siemens Healthineers AG | Long | Equity-common | DE | $75K | 1K | 0.01 |
| SIG Group AG | Long | Equity-common | CH | $26K | 1K | 0.00 |
| Sika AG | Long | Equity-common | CH | $202K | 709 | 0.04 |
| Simon Property Group Inc | Long | Equity-common | US | $143K | 940 | 0.02 |
| Singapore Airlines Ltd | Long | Equity-common | SG | $35K | 7K | 0.01 |
| Singapore Exchange Ltd | Long | Equity-common | SG | $27K | 4K | 0.00 |
| Singapore Government Bonds | Long | Debt | SG | $304K | – | 0.05 |
| Singapore Technologies Engineering Ltd | Long | Equity-common | SG | $23K | 7K | 0.00 |
| Singapore Telecommunications Ltd | Long | Equity-common | SG | $76K | 38K | 0.01 |
| Sino Land Co Ltd | Long | Equity-common | HK | $19K | 19K | 0.00 |
| SITC International Holdings Co Ltd | Long | Equity-common | KY | $17K | 6K | 0.00 |
| Skandinaviska Enskilda Banken AB | Long | Equity-common | SE | $110K | 7K | 0.02 |
| Skanska AB | Long | Equity-common | SE | $29K | 2K | 0.01 |
| SKF AB | Long | Equity-common | SE | $32K | 2K | 0.01 |
| Skyworks Solutions Inc | Long | Equity-common | US | $50K | 467 | 0.01 |
| SLM Student Loan Trust 2004-2 (SLM STUDENT LOAN TR 04-2) | Long | Debt | US | $254K | – | 0.04 |
| Slovenia Government International Bond (REPUBLIC OF SLOVENIA) | Long | Debt | SI | $696K | – | 0.12 |
| Smith & Nephew PLC | Long | Equity-common | GB | $51K | 4K | 0.01 |
| Smiths Group PLC | Long | Equity-common | GB | $35K | 2K | 0.01 |
| Smurfit Kappa Group PLC | Long | Equity-common | IE | $59K | 1K | 0.01 |
| Snam SpA | Long | Equity-common | IT | $44K | 10K | 0.01 |
| Snap Inc | Long | Equity-common | US | $51K | 3K | 0.01 |
| Snap-on Inc | Long | Equity-common | US | $40K | 153 | 0.01 |
| SNCF Reseau | Long | Debt | FR | $370K | – | 0.06 |
| Snowflake Inc | Long | Equity-common | US | $120K | 888 | 0.02 |
| Societe Generale SA | Long | Equity-common | FR | $256K | 11K | 0.04 |
| Sodexo SA | Long | Equity-common | FR | $37K | 409 | 0.01 |
| Sofina SA | Long | Equity-common | BE | $16K | 72 | 0.00 |
| Solventum Corp | Long | Equity-common | US | $23K | 426 | 0.00 |
| Sonic Healthcare Ltd | Long | Equity-common | AU | $38K | 2K | 0.01 |
| Sonova Holding AG | Long | Equity-common | CH | $73K | 237 | 0.01 |
| South32 Ltd | Long | Equity-common | AU | $52K | 22K | 0.01 |
| Southern Co/The | Long | Equity-common | US | $245K | 3K | 0.04 |
| Southwest Airlines Co | Long | Equity-common | US | $12K | 433 | 0.00 |
| Spain Government Bond (BONOS Y OBLIG DEL ESTADO) | Long | Debt | ES | $3M | – | 0.52 |
| Spain Government Bond (BONOS Y OBLIG DEL ESTADO) | Long | Debt | ES | $520K | – | 0.09 |
| Spain Government Bonds | Long | Debt | ES | $1M | – | 0.19 |
| Spain Government Bonds | Long | Debt | ES | $358K | – | 0.06 |
| Spain Government Bonds | Long | Debt | ES | $114K | – | 0.02 |
| Spark New Zealand Ltd | Long | Equity-common | NZ | $18K | 7K | 0.00 |
| Spirax Group PLC | Long | Equity-common | GB | $37K | 347 | 0.01 |
| SS&C Technologies Holdings Inc | Long | Equity-common | US | $40K | 643 | 0.01 |
| SSE PLC | Long | Equity-common | GB | $117K | 5K | 0.02 |
| Standard Bank Group Ltd | Long | Equity-common | ZA | $2M | 134K | 0.27 |
| Standard Chartered PLC | Long | Equity-common | GB | $93K | 10K | 0.02 |
| Stanley Black & Decker Inc | Long | Equity-common | US | $35K | 444 | 0.01 |
| Stantec Inc | Long | Equity-common | CA | $47K | 557 | 0.01 |
| Starbucks Corp | Long | Equity-common | US | $258K | 3K | 0.05 |
| State of North Rhine-Westphalia Germany (LAND NORDRHEIN-WESTFALEN) | Long | Debt | DE | $1M | – | 0.23 |
| State Street Corp | Long | Equity-common | US | $65K | 873 | 0.01 |
| Steel Dynamics Inc | Long | Equity-common | US | $57K | 441 | 0.01 |
| Stellantis NV | Long | Equity-common | NL | $204K | 10K | 0.04 |
| STERIS PLC | Long | Equity-common | IE | $63K | 288 | 0.01 |
| STMicroelectronics NV | Long | Equity-common | NL | $123K | 3K | 0.02 |
| Stockland | Long | Equity-common | AU | $31K | 11K | 0.01 |
| Stora Enso Oyj | Long | Equity-common | FI | $38K | 3K | 0.01 |
| Straumann Holding AG | Long | Equity-common | CH | $64K | 517 | 0.01 |
| Stryker Corp | Long | Equity-common | US | $340K | 998 | 0.06 |
| Sun Communities Inc | Long | Equity-common | US | $43K | 358 | 0.01 |
| Sun Hung Kai Properties Ltd | Long | Equity-common | HK | $60K | 7K | 0.01 |
| Sun Life Financial Inc | Long | Equity-common | CA | $138K | 3K | 0.02 |
| Suncor Energy Inc | Long | Equity-common | CA | $235K | 6K | 0.04 |
| Suncorp Group Ltd | Long | Equity-common | AU | $69K | 6K | 0.01 |
| Super Micro Computer Inc | Long | Equity-common | US | $132K | 161 | 0.02 |
| Svenska Cellulosa AB SCA | Long | Equity-common | SE | $42K | 3K | 0.01 |
| Svenska Handelsbanken AB | Long | Equity-common | SE | $65K | 7K | 0.01 |
| SWAP BANK OF AMERICA BOC | Short | Short-term investment vehicle | US | $-2M | -2M | -0.26 |
| SWAP BNP PARIBAS BOC | Short | Short-term investment vehicle | US | $-100K | -100K | -0.02 |
| SWAP BNP PARIBAS COC | Long | Short-term investment vehicle | US | $440K | 440K | 0.08 |
| SWAP GOLDMAN SACHS BOC | Short | Short-term investment vehicle | US | $-930K | -930K | -0.16 |
| SWAP MORGAN STANLEY COC | Long | Short-term investment vehicle | US | $2M | 2M | 0.27 |
| Swatch Group AG/The | Long | Equity-common | CH | $27K | 132 | 0.00 |
| Swatch Group AG/The | Long | Equity-common | CH | $10K | 242 | 0.00 |
| Swedbank AB | Long | Equity-common | SE | $81K | 4K | 0.01 |
| Swedish Orphan Biovitrum AB | Long | Equity-common | SE | $24K | 914 | 0.00 |
| Swire Pacific Ltd | Long | Equity-common | HK | $17K | 2K | 0.00 |
| Swire Properties Ltd | Long | Equity-common | HK | $9K | 6K | 0.00 |
| Swiss Life Holding AG | Long | Equity-common | CH | $101K | 138 | 0.02 |
| Swiss Prime Site AG | Long | Equity-common | CH | $34K | 358 | 0.01 |
| Swiss Re AG | Long | Equity-common | CH | $175K | 1K | 0.03 |
| Swisscom AG | Long | Equity-common | CH | $67K | 120 | 0.01 |
| Syensqo SA | Long | Equity-common | BE | $31K | 347 | 0.01 |
| Symrise AG | Long | Equity-common | DE | $75K | 611 | 0.01 |
| Synchrony Financial | Long | Equity-common | US | $55K | 1K | 0.01 |
| Synopsys Inc | Long | Equity-common | US | $268K | 450 | 0.05 |
| Sysco Corp | Long | Equity-common | US | $103K | 1K | 0.02 |
| T Rowe Price Group Inc | Long | Equity-common | US | $75K | 648 | 0.01 |
| T-Mobile US Inc | Long | Equity-common | US | $273K | 2K | 0.05 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $73K | 468 | 0.01 |
| Talanx AG | Long | Equity-common | DE | $24K | 301 | 0.00 |
| Targa Resources Corp | Long | Equity-common | US | $79K | 610 | 0.01 |
| Target Corp | Long | Equity-common | US | $194K | 1K | 0.03 |
| Taubman Centers Commercial Mortgage Trust 2022-DPM | Long | ABS-mortgage backed security | US | $504K | – | 0.09 |
| Taylor Wimpey PLC | Long | Equity-common | GB | $30K | 17K | 0.01 |
| TC Energy Corp | Long | Equity-common | CA | $190K | 5K | 0.03 |
| TE Connectivity Ltd | Long | Equity-common | CH | $135K | 895 | 0.02 |
| Techtronic Industries Co Ltd | Long | Equity-common | HK | $74K | 6K | 0.01 |
| Teck Resources Ltd | Long | Equity-common | CA | $105K | 2K | 0.02 |
| Tele2 AB | Long | Equity-common | SE | $25K | 2K | 0.00 |
| Telecom Italia SpA/Milano | Long | Equity-common | IT | $11K | 47K | 0.00 |
| Teledyne Technologies Inc | Long | Equity-common | US | $54K | 138 | 0.01 |
| Teleflex Inc | Long | Equity-common | US | $29K | 138 | 0.01 |
| Telefonaktiebolaget LM Ericsson | Long | Equity-common | SE | $79K | 13K | 0.01 |
| Telefonica SA | Long | Equity-common | ES | $91K | 21K | 0.02 |
| Telenor ASA | Long | Equity-common | NO | $33K | 3K | 0.01 |
| Teleperformance SE | Long | Equity-common | FR | $26K | 250 | 0.00 |
| Telia Co AB | Long | Equity-common | SE | $29K | 11K | 0.01 |
| Telstra Group Ltd | Long | Equity-common | AU | $46K | 19K | 0.01 |
| TELUS Corp | Long | Equity-common | CA | $36K | 2K | 0.01 |
| Temenos AG | Long | Equity-common | CH | $20K | 296 | 0.00 |
| Tenaris SA | Long | Equity-common | LU | $34K | 2K | 0.01 |
| Teradyne Inc | Long | Equity-common | US | $66K | 448 | 0.01 |
| Terna - Rete Elettrica Nazionale | Long | Equity-common | IT | $53K | 7K | 0.01 |
| Tesco PLC | Long | Equity-common | GB | $128K | 33K | 0.02 |
| Tesla Inc | Long | Equity-common | US | $2M | 8K | 0.28 |
| Teva Pharmaceutical Industries Ltd | Long | Equity-common | IL | $87K | 5K | 0.02 |
| Texas Instruments Inc | Long | Equity-common | US | $516K | 3K | 0.09 |
| Texas Pacific Land Corp | Long | Equity-common | US | $43K | 58 | 0.01 |
| Textron Inc | Long | Equity-common | US | $47K | 553 | 0.01 |
| TFI International Inc | Long | Equity-common | CA | $56K | 389 | 0.01 |
| Thailand Government Bond | Long | Debt | TH | $706K | – | 0.12 |
| Thales SA | Long | Equity-common | FR | $70K | 439 | 0.01 |
| Thermo Fisher Scientific Finance I BV (THERMO FISHER SC FNCE I) | Long | Debt | NL | $73K | – | 0.01 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $612K | 1K | 0.11 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $585K | – | 0.10 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $73K | – | 0.01 |
| Thomson Reuters Corp | Long | Equity-common | CA | $130K | 769 | 0.02 |
| TJX Cos Inc/The | Long | Equity-common | US | $363K | 3K | 0.06 |
| TMX Group Ltd | Long | Equity-common | CA | $38K | 1K | 0.01 |
| Toast Inc | Long | Equity-common | US | $26K | 1K | 0.00 |
| Toro Co/The | Long | Equity-common | US | $29K | 305 | 0.00 |
| Toromont Industries Ltd | Long | Equity-common | CA | $36K | 402 | 0.01 |
| Toronto-Dominion Bank/The | Long | Equity-common | CA | $469K | 9K | 0.08 |
| TotalEnergies SE | Long | Equity-common | FR | $669K | 10K | 0.12 |
| Tourmaline Oil Corp | Long | Equity-common | CA | $72K | 2K | 0.01 |
| Tractor Supply Co | Long | Equity-common | US | $84K | 311 | 0.01 |
| Trade Desk Inc/The | Long | Equity-common | US | $128K | 1K | 0.02 |
| Tradeweb Markets Inc | Long | Equity-common | US | $36K | 335 | 0.01 |
| Trane Technologies PLC | Long | Equity-common | IE | $215K | 654 | 0.04 |
| TransDigm Group Inc | Long | Equity-common | US | $207K | 162 | 0.04 |
| TransUnion | Long | Equity-common | US | $41K | 559 | 0.01 |
| Transurban Finance Co Pty Ltd | Long | Debt | AU | $368K | – | 0.06 |
| Transurban Group | Long | Equity-common | AU | $118K | 14K | 0.02 |
| Travelers Cos Inc/The | Long | Equity-common | US | $135K | 663 | 0.02 |
| Treasury Corp of Victoria (TREASURY CORP VICTORIA) | Long | Debt | AU | $1M | – | 0.23 |
| Treasury Wine Estates Ltd | Long | Equity-common | AU | $32K | 4K | 0.01 |
| Trelleborg AB | Long | Equity-common | SE | $39K | 998 | 0.01 |
| Trimble Inc | Long | Equity-common | US | $40K | 709 | 0.01 |
| Truist Financial Corp | Long | Equity-common | US | $149K | 4K | 0.03 |
| Tryg A/S | Long | Equity-common | DK | $35K | 2K | 0.01 |
| Twilio Inc | Long | Equity-common | US | $29K | 502 | 0.00 |
| Tyler Technologies Inc | Long | Equity-common | US | $62K | 123 | 0.01 |
| Tyson Foods Inc | Long | Equity-common | US | $47K | 824 | 0.01 |
| U-Haul Holding Co | Long | Equity-common | US | $17K | 280 | 0.00 |
| U.K. Gilts | Long | Debt | GB | $2M | – | 0.29 |
| U.K. Gilts | Long | Debt | GB | $1M | – | 0.19 |
| U.K. Gilts | Long | Debt | GB | $970K | – | 0.17 |
| U.K. Gilts | Long | Debt | GB | $830K | – | 0.15 |
| U.K. Gilts | Long | Debt | GB | $631K | – | 0.11 |
| U.K. Gilts | Long | Debt | GB | $624K | – | 0.11 |
| U.K. Gilts | Long | Debt | GB | $386K | – | 0.07 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $9M | – | 1.63 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $7M | – | 1.16 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $4M | – | 0.63 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.20 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $670K | – | 0.12 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $293K | – | 0.05 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $6M | – | 1.04 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $8M | – | 1.36 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $6M | – | 1.13 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 0.94 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.64 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.32 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.32 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.24 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $751K | – | 0.13 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $721K | – | 0.13 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $529K | – | 0.09 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $474K | – | 0.08 |
| Uber Technologies Inc | Long | Equity-common | US | $396K | 5K | 0.07 |
| UBS Group AG | Long | Equity-common | CH | $445K | 15K | 0.08 |
| UCB SA | Long | Equity-common | BE | $88K | 595 | 0.02 |
| UDR Inc | Long | Equity-common | US | $37K | 903 | 0.01 |
| UiPath Inc | Long | Equity-common | US | $16K | 1K | 0.00 |
| Ulta Beauty Inc | Long | Equity-common | US | $54K | 140 | 0.01 |
| Umicore SA | Long | Equity-common | BE | $14K | 946 | 0.00 |
| Unibail-Rodamco-Westfield | Long | Equity-common | XX | $43K | 548 | 0.01 |
| UniCredit SpA | Long | Equity-common | IT | $864K | 23K | 0.15 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $3M | – | 0.48 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $2M | – | 0.36 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $1M | – | 0.26 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $1M | – | 0.19 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $1M | – | 0.19 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $915K | – | 0.16 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $850K | – | 0.15 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $255K | – | 0.04 |
| Unilever PLC | Long | Equity-common | GB | $650K | 12K | 0.11 |
| Union Pacific Corp | Long | Equity-common | US | $400K | 2K | 0.07 |
| United Overseas Bank Ltd | Long | Equity-common | SG | $134K | 6K | 0.02 |
| United Parcel Service Inc | Long | Equity-common | US | $287K | 2K | 0.05 |
| United Rentals Inc | Long | Equity-common | US | $125K | 194 | 0.02 |
| United Therapeutics Corp | Long | Equity-common | US | $42K | 131 | 0.01 |
| United Utilities Group PLC | Long | Equity-common | GB | $40K | 3K | 0.01 |
| UnitedHealth Group Inc | Long | Equity-common | US | $1M | 3K | 0.24 |
| Unity Software Inc | Long | Equity-common | US | $13K | 778 | 0.00 |
| UNIV OF MICHIGAN MI (University of Michigan) | Long | Debt | US | $249K | – | 0.04 |
| Universal Health Services Inc | Long | Equity-common | US | $32K | 175 | 0.01 |
| Universal Music Group NV | Long | Equity-common | NL | $113K | 4K | 0.02 |
| Upjohn Finance BV | Long | Debt | NL | $494K | – | 0.09 |
| UPM-Kymmene Oyj | Long | Equity-common | FI | $91K | 3K | 0.02 |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $70K | – | 0.01 | |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-5K | – | -0.00 | |
| US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $141K | – | 0.02 | |
| US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-7K | – | -0.00 | |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $6K | – | 0.00 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $87K | – | 0.02 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-13K | – | -0.00 | |
| US Bancorp | Long | Debt | US | $469K | – | 0.08 |
| US Bancorp | Long | Equity-common | US | $178K | 4K | 0.03 |
| US LONG BOND(CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $41K | – | 0.01 | |
| US ULTRA BOND CBT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-47K | – | -0.01 | |
| Valero Energy Corp | Long | Equity-common | US | $149K | 951 | 0.03 |
| VAT Group AG | Long | Equity-common | CH | $71K | 125 | 0.01 |
| Veeva Systems Inc | Long | Equity-common | US | $81K | 443 | 0.01 |
| Ventas Inc | Long | Equity-common | US | $60K | 1K | 0.01 |
| Veolia Environnement SA | Long | Equity-common | FR | $96K | 3K | 0.02 |
| Veralto Corp | Long | Equity-common | US | $68K | 710 | 0.01 |
| Verbund AG | Long | Equity-common | AT | $21K | 261 | 0.00 |
| VeriSign Inc | Long | Equity-common | US | $47K | 265 | 0.01 |
| Verisk Analytics Inc | Long | Equity-common | US | $111K | 413 | 0.02 |
| Verizon Communications Inc | Long | Debt | US | $531K | – | 0.09 |
| Verizon Communications Inc | Long | Equity-common | US | $501K | 12K | 0.09 |
| Verizon Communications Inc | Long | Debt | US | $326K | – | 0.06 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $352K | 751 | 0.06 |
| Vertiv Holdings Co | Long | Equity-common | US | $93K | 1K | 0.02 |
| Vestas Wind Systems A/S | Long | Equity-common | DK | $107K | 5K | 0.02 |
| Viatris Inc | Long | Equity-common | US | $36K | 3K | 0.01 |
| VICI Properties Inc | Long | Equity-common | US | $86K | 3K | 0.02 |
| Vicinity Ltd | Long | Equity-common | AU | $22K | 18K | 0.00 |
| Vinci SA | Long | Equity-common | FR | $245K | 2K | 0.04 |
| VINE 2023-SFR1 Trust (VineBrook Homes) | Long | ABS-other | US | $952K | – | 0.17 |
| Visa Inc | Long | Equity-common | US | $1M | 5K | 0.21 |
| Vistra Corp | Long | Equity-common | US | $86K | 1K | 0.02 |
| Vivendi SE | Long | Equity-common | FR | $35K | 3K | 0.01 |
| Vodafone Group PLC | Long | Equity-common | GB | $96K | 108K | 0.02 |
| voestalpine AG | Long | Equity-common | AT | $11K | 397 | 0.00 |
| Volkswagen AG | Long | Equity-preferred | DE | $106K | 940 | 0.02 |
| Volkswagen AG | Long | Equity-common | DE | $16K | 135 | 0.00 |
| Volkswagen International Finance NV (VOLKSWAGEN INTL FIN NV) | Long | Debt | NL | $1M | – | 0.20 |
| Volvo AB | Long | Equity-common | SE | $189K | 7K | 0.03 |
| Volvo AB | Long | Equity-common | SE | $25K | 938 | 0.00 |
| Volvo Car AB | Long | Equity-common | SE | $10K | 3K | 0.00 |
| Vonovia SE | Long | Equity-common | DE | $96K | 3K | 0.02 |
| Vontier Corp | Long | Debt | US | $222K | – | 0.04 |
| Vulcan Materials Co | Long | Equity-common | US | $96K | 385 | 0.02 |
| W R Berkley Corp | Long | Equity-common | US | $47K | 598 | 0.01 |
| Walgreens Boots Alliance Inc | Long | Equity-common | US | $26K | 2K | 0.00 |
| Walmart Inc | Long | Equity-common | US | $869K | 13K | 0.15 |
| Walt Disney Co/The | Long | Equity-common | US | $529K | 5K | 0.09 |
| Warehouses De Pauw CVA | Long | Equity-common | BE | $22K | 822 | 0.00 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $50K | 7K | 0.01 |
| Warnermedia Holdings Inc | Long | Debt | US | $102K | – | 0.02 |
| Wartsila OYJ Abp | Long | Equity-common | FI | $46K | 2K | 0.01 |
| Washington H Soul Pattinson & Co Ltd | Long | Equity-common | AU | $24K | 1K | 0.00 |
| Waste Connections Inc | Long | Equity-common | CA | $131K | 749 | 0.02 |
| Waste Management Inc | Long | Equity-common | US | $249K | 1K | 0.04 |
| Waters Corp | Long | Equity-common | US | $50K | 172 | 0.01 |
| Watsco Inc | Long | Equity-common | US | $45K | 97 | 0.01 |
| WEC Energy Group Inc | Long | Equity-common | US | $71K | 909 | 0.01 |
| Wells Fargo & Co | Long | Equity-common | US | $603K | 10K | 0.11 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $429K | – | 0.08 |
| Welltower Inc | Long | Equity-common | US | $173K | 2K | 0.03 |
| Wesfarmers Ltd | Long | Equity-common | AU | $234K | 5K | 0.04 |
| West Fraser Timber Co Ltd | Long | Equity-common | CA | $21K | 271 | 0.00 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $71K | 216 | 0.01 |
| Western Digital Corp | Long | Equity-common | US | $72K | 954 | 0.01 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $80K | 509 | 0.01 |
| Westlake Corp | Long | Equity-common | US | $16K | 111 | 0.00 |
| Westpac Banking Corp | Long | Debt | AU | $537K | – | 0.09 |
| Westpac Banking Corp | Long | Equity-common | AU | $294K | 16K | 0.05 |
| Westrock Co | Long | Equity-common | US | $38K | 757 | 0.01 |
| Weyerhaeuser Co | Long | Equity-common | US | $60K | 2K | 0.01 |
| WH Group Ltd | Long | Equity-common | KY | $25K | 38K | 0.00 |
| Wharf Holdings Ltd/The | Long | Equity-common | HK | $14K | 5K | 0.00 |
| Wharf Real Estate Investment Co Ltd | Long | Equity-common | KY | $21K | 8K | 0.00 |
| Wheaton Precious Metals Corp | Long | Equity-common | CA | $115K | 2K | 0.02 |
| Whitbread PLC | Long | Equity-common | GB | $33K | 866 | 0.01 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $476K | – | 0.08 |
| Williams Cos Inc/The | Long | Equity-common | US | $149K | 4K | 0.03 |
| Williams-Sonoma Inc | Long | Equity-common | US | $50K | 178 | 0.01 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $78K | 298 | 0.01 |
| Wilmar International Ltd | Long | Equity-common | SG | $20K | 9K | 0.00 |
| Wise PLC | Long | Equity-common | GB | $25K | 3K | 0.00 |
| WiseTech Global Ltd | Long | Equity-common | AU | $51K | 770 | 0.01 |
| Wix.com Ltd | Long | Equity-common | IL | $40K | 252 | 0.01 |
| Wolters Kluwer NV | Long | Equity-common | NL | $190K | 1K | 0.03 |
| Woodside Energy Group Ltd | Long | Equity-common | AU | $170K | 9K | 0.03 |
| Woolworths Group Ltd | Long | Equity-common | AU | $129K | 6K | 0.02 |
| Workday Inc | Long | Equity-common | US | $138K | 617 | 0.02 |
| WP Carey Inc | Long | Equity-common | US | $35K | 628 | 0.01 |
| WPP PLC | Long | Equity-common | JE | $46K | 5K | 0.01 |
| WSP Global Inc | Long | Equity-common | CA | $94K | 603 | 0.02 |
| WW Grainger Inc | Long | Equity-common | US | $116K | 129 | 0.02 |
| Wynn Resorts Ltd | Long | Equity-common | US | $26K | 295 | 0.00 |
| Xcel Energy Inc | Long | Equity-common | US | $85K | 2K | 0.01 |
| Xero Ltd | Long | Equity-common | NZ | $62K | 681 | 0.01 |
| Xylem Inc/NY | Long | Equity-common | US | $95K | 702 | 0.02 |
| Yara International ASA | Long | Equity-common | NO | $22K | 756 | 0.00 |
| YEN DENOM NIKKEI SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $-4K | – | -0.00 | |
| Yum! Brands Inc | Long | Equity-common | US | $109K | 824 | 0.02 |
| Zalando SE | Long | Equity-common | DE | $26K | 1K | 0.00 |
| Zebra Technologies Corp | Long | Equity-common | US | $46K | 148 | 0.01 |
| Zillow Group Inc | Long | Equity-common | US | $21K | 459 | 0.00 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $65K | 595 | 0.01 |
| Zoetis Inc | Long | Equity-common | US | $229K | 1K | 0.04 |
| Zoom Video Communications Inc | Long | Equity-common | US | $43K | 729 | 0.01 |
| Zscaler Inc | Long | Equity-common | US | $50K | 261 | 0.01 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $362K | 680 | 0.06 |
Address
MORGAN STANLEY INSTITUTIONAL FUND TRUST
522 FIFTH AVENUE
NEW YORK
New York
10036
United States of America
Websites
Directors
Frances L. Cashman
Kathleen A. Dennis
Michael F. Klein
Dr. Manuel H. Johnson
Patricia A. Maleski
Nancy C. Everett
Eddie A. Grier
Jakki L. Haussler
Joseph J. Kearns
Frank L. Bowman
W. Allen Reed
Transfer Agents
Eaton Vance Management
SS&C GIDS, Inc.
Pricing Services
PricingDirect Inc.
IHS Markit Ltd.
Bloomberg L.P.
ICE Data Services, Inc.
Refinitiv US Holdings Inc.
Custodians
State Street Bank and Trust Company
Euroclear Bank
Shareholder Servicing Agents
Morgan Stanley Distribution, Inc.
Admins
State Street Bank and Trust Company
Morgan Stanley Investment Management Inc.
Brokers
Goldman Sachs & Co. LLC
J.P. Morgan Securities LLC
Sanford C. Bernstein & Co., LLC
Barclays Capital Inc.
Jefferies LLC
Virtu Americas LLC
Raymond James & Associates, Inc.