Putnam Family of Funds > Putnam Funds Trust
Putnam Dynamic Asset Allocation Equity Fund
$11.83M
Avg Monthly Net Assets
$15.39M
Total Assets
$334K
Total Liabilities
$15.06M
Net Assets
Putnam Dynamic Asset Allocation Equity Fund is a Mutual Fund in Putnam Funds Trust
from Putnam Family of Funds,
based in Massachusetts,
United States of America.
The fund has two share classes
and monthly net assets of $11.83M.
On July 26th, 2024 it reported 623 holdings, the largest
being PUTNAM SHORT TERM INVESTMENT FUND (5.5%), ICE FUTURES U.S., INC. (5.5%) and PUTNAM GOVERNMENT MONEY MARKET FUND (5.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| PUTNAM DYNAMIC ASSET ALLOCATION EQUITY FUND CLASS A | C000073568 | ||
| PUTNAM DYNAMIC ASSET ALLOCATION EQUITY FUND CLASS P | C000170451 |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| COMMON STOCK (APPLE INC) | Long | Equity-common | US | $649K | 3K | 4.31 |
| COMMON STOCK (NVIDIA CORP) | Long | Equity-common | US | $630K | 575 | 4.19 |
| COMMON STOCK (MICROSOFT CORP) | Long | Equity-common | US | $625K | 2K | 4.15 |
| COMMON STOCK (AMAZON.COM INC) | Long | Equity-common | US | $424K | 2K | 2.82 |
| COMMON STOCK (META PLATFORMS INC) | Long | Equity-common | US | $265K | 567 | 1.76 |
| COMMON STOCK (ALPHABET INC) | Long | Equity-common | US | $264K | 2K | 1.75 |
| COMMON STOCK (ELI LILLY AND CO) | Long | Equity-common | US | $206K | 251 | 1.37 |
| COMMON STOCK (WALMART INC) | Long | Equity-common | US | $165K | 3K | 1.10 |
| COMMON STOCK (QUALCOMM INC) | Long | Equity-common | US | $164K | 802 | 1.09 |
| COMMON STOCK (MERCK AND CO INC) | Long | Equity-common | US | $145K | 1K | 0.96 |
| COMMON STOCK (MASTERCARD INC) | Long | Equity-common | US | $135K | 303 | 0.90 |
| COMMON STOCK (NETFLIX INC) | Long | Equity-common | US | $135K | 211 | 0.90 |
| COMMON STOCK (CITIGROUP INC) | Long | Equity-common | US | $130K | 2K | 0.86 |
| COMMON STOCK (COCA-COLA CO/THE) | Long | Equity-common | US | $127K | 2K | 0.84 |
| COMMON STOCK (ALPHABET INC) | Long | Equity-common | US | $120K | 692 | 0.80 |
| COMMON STOCK (JPMORGAN CHASE AND CO) | Long | Equity-common | US | $116K | 571 | 0.77 |
| COMMON STOCK (CADENCE DESIGN SYSTEMS INC) | Long | Equity-common | US | $108K | 376 | 0.71 |
| COMMON STOCK (BROADCOM INC) | Long | Equity-common | US | $101K | 76 | 0.67 |
| COMMON STOCK (3M CO) | Long | Equity-common | US | $92K | 922 | 0.61 |
| COMMON STOCK (UBER TECHNOLOGIES INC) | Long | Equity-common | US | $91K | 1K | 0.60 |
| COMMON STOCK (AUTOMATIC DATA PROCESSING INC) | Long | Equity-common | US | $89K | 364 | 0.59 |
| COMMON STOCK (VERTEX PHARMACEUTICALS INC) | Long | Equity-common | US | $87K | 190 | 0.57 |
| COMMON STOCK (BOOKING HOLDINGS INC) | Long | Equity-common | US | $83K | 22 | 0.55 |
| COMMON STOCK (ADOBE INC) | Long | Equity-common | US | $82K | 184 | 0.54 |
| COMMON STOCK (COMCAST CORP) | Long | Equity-common | US | $81K | 2K | 0.54 |
| COMMON STOCK (MARATHON OIL CORP) | Long | Equity-common | US | $80K | 3K | 0.53 |
| COMMON STOCK (CHENIERE ENERGY INC) | Long | Equity-common | US | $79K | 499 | 0.52 |
| COMMON STOCK (CIGNA GROUP/THE) | Long | Equity-common | US | $74K | 216 | 0.49 |
| COMMON STOCK (PAYPAL HOLDINGS INC) | Long | Equity-common | US | $74K | 1K | 0.49 |
| COMMON STOCK (ABBVIE INC) | Long | Equity-common | US | $73K | 454 | 0.49 |
| COMMON STOCK (KLA CORP) | Long | Equity-common | US | $67K | 88 | 0.44 |
| COMMON STOCK (METLIFE INC) | Long | Equity-common | US | $66K | 906 | 0.44 |
| COMMON STOCK (SIMON PROPERTY GROUP INC) | Long | Equity-common | US | $63K | 416 | 0.42 |
| COMMON STOCK (BANK OF AMERICA CORP) | Long | Equity-common | US | $63K | 2K | 0.42 |
| COMMON STOCK (UNITEDHEALTH GROUP INC) | Long | Equity-common | US | $59K | 119 | 0.39 |
| COMMON STOCK (ARCHER-DANIELS-MIDLAND CO) | Long | Equity-common | US | $58K | 925 | 0.38 |
| COMMON STOCK (COLGATE-PALMOLIVE CO) | Long | Equity-common | US | $58K | 621 | 0.38 |
| COMMON STOCK (DISCOVER FINANCIAL SERVICES) | Long | Equity-common | US | $57K | 462 | 0.38 |
| COMMON STOCK (VERTIV HOLDINGS CO) | Long | Equity-common | US | $56K | 569 | 0.37 |
| COMMON STOCK (UNION PACIFIC CORP) | Long | Equity-common | US | $56K | 239 | 0.37 |
| COMMON STOCK (TESLA INC) | Long | Equity-common | US | $53K | 300 | 0.35 |
| COMMON STOCK (REGENERON PHARMACEUTICALS INC) | Long | Equity-common | US | $53K | 54 | 0.35 |
| COMMON STOCK (ORACLE CORP) | Long | Equity-common | US | $52K | 447 | 0.35 |
| COMMON STOCK (BOSTON SCIENTIFIC CORP) | Long | Equity-common | US | $52K | 687 | 0.34 |
| COMMON STOCK (GOLDMAN SACHS GROUP INC/THE) | Long | Equity-common | US | $51K | 112 | 0.34 |
| COMMON STOCK (EXXON MOBIL CORP) | Long | Equity-common | US | $49K | 414 | 0.32 |
| COMMON STOCK (BANK OF NEW YORK MELLON CORP/THE) | Long | Equity-common | US | $46K | 768 | 0.30 |
| COMMON STOCK (VEEVA SYSTEMS INC) | Long | Equity-common | US | $46K | 262 | 0.30 |
| COMMON STOCK (VERIZON COMMUNICATIONS INC) | Long | Equity-common | US | $46K | 1K | 0.30 |
| COMMON STOCK (VISA INC) | Long | Equity-common | US | $42K | 155 | 0.28 |
| COMMON STOCK (MCKESSON CORP) | Long | Equity-common | US | $42K | 74 | 0.28 |
| COMMON STOCK (MARATHON PETROLEUM CORP) | Long | Equity-common | US | $42K | 237 | 0.28 |
| COMMON STOCK (APPLIED MATERIALS INC) | Long | Equity-common | US | $41K | 192 | 0.27 |
| COMMON STOCK (EXPEDIA GROUP INC) | Long | Equity-common | US | $40K | 356 | 0.27 |
| COMMON STOCK (PHILIP MORRIS INTERNATIONAL INC) | Long | Equity-common | US | $39K | 388 | 0.26 |
| COMMON STOCK (HOME DEPOT INC/THE) | Long | Equity-common | US | $38K | 114 | 0.25 |
| COMMON STOCK (SALESFORCE INC) | Long | Equity-common | US | $38K | 162 | 0.25 |
| COMMON STOCK (AT AND T INC) | Long | Equity-common | US | $38K | 2K | 0.25 |
| COMMON STOCK (PROCTER AND GAMBLE CO/THE) | Long | Equity-common | US | $38K | 228 | 0.25 |
| COMMON STOCK (AMERICAN TOWER CORP) | Long | Equity-common | US | $37K | 189 | 0.25 |
| COMMON STOCK (FREEPORT-MCMORAN INC) | Long | Equity-common | US | $36K | 688 | 0.24 |
| COMMON STOCK (PULTEGROUP INC) | Long | Equity-common | US | $36K | 303 | 0.24 |
| COMMON STOCK (VISTRA CORP) | Long | Equity-common | US | $35K | 358 | 0.24 |
| COMMON STOCK (NEXTERA ENERGY INC) | Long | Equity-common | US | $35K | 441 | 0.23 |
| COMMON STOCK (NORTHERN TRUST CORP) | Long | Equity-common | US | $34K | 398 | 0.22 |
| COMMON STOCK (CAPITAL ONE FINANCIAL CORP) | Long | Equity-common | US | $33K | 241 | 0.22 |
| COMMON STOCK (O'REILLY AUTOMOTIVE INC) | Long | Equity-common | US | $32K | 33 | 0.21 |
| COMMON STOCK (EQUITABLE HOLDINGS INC) | Long | Equity-common | US | $31K | 757 | 0.21 |
| COMMON STOCK (AMETEK INC) | Long | Equity-common | US | $31K | 182 | 0.20 |
| COMMON STOCK (THERMO FISHER SCIENTIFIC INC) | Long | Equity-common | US | $31K | 54 | 0.20 |
| COMMON STOCK (ABBOTT LABORATORIES) | Long | Equity-common | US | $31K | 300 | 0.20 |
| COMMON STOCK (FEDEX CORP) | Long | Equity-common | US | $30K | 120 | 0.20 |
| COMMON STOCK (SYNOPSYS INC) | Long | Equity-common | US | $30K | 54 | 0.20 |
| COMMON STOCK (NRG ENERGY INC) | Long | Equity-common | US | $30K | 372 | 0.20 |
| COMMON STOCK (INTUITIVE SURGICAL INC) | Long | Equity-common | US | $30K | 74 | 0.20 |
| COMMON STOCK (CONSTELLATION ENERGY CORP) | Long | Equity-common | US | $29K | 135 | 0.19 |
| COMMON STOCK (CONOCOPHILLIPS) | Long | Equity-common | US | $29K | 246 | 0.19 |
| COMMON STOCK (GENERAL MOTORS CO) | Long | Equity-common | US | $28K | 630 | 0.19 |
| COMMON STOCK (CHIPOTLE MEXICAN GRILL INC) | Long | Equity-common | US | $28K | 9 | 0.19 |
| COMMON STOCK (ADVANCED MICRO DEVICES INC) | Long | Equity-common | US | $28K | 167 | 0.19 |
| COMMON STOCK (DANAHER CORP) | Long | Equity-common | US | $27K | 105 | 0.18 |
| COMMON STOCK (AMERICAN INTERNATIONAL GROUP INC) | Long | Equity-common | US | $27K | 341 | 0.18 |
| COMMON STOCK (VALERO ENERGY CORP) | Long | Equity-common | US | $26K | 168 | 0.18 |
| COMMON STOCK (CHARLES SCHWAB CORP/THE) | Long | Equity-common | US | $26K | 360 | 0.18 |
| COMMON STOCK (NORTHROP GRUMMAN CORP) | Long | Equity-common | US | $26K | 57 | 0.17 |
| COMMON STOCK (TRANE TECHNOLOGIES PLC) | Long | Equity-common | IE | $26K | 78 | 0.17 |
| COMMON STOCK (APOLLO ASSET MANAGEMENT INC) | Long | Equity-common | US | $25K | 217 | 0.17 |
| COMMON STOCK (DEXCOM INC) | Long | Equity-common | US | $25K | 207 | 0.16 |
| COMMON STOCK (BRISTOL-MYERS SQUIBB CO) | Long | Equity-common | US | $24K | 585 | 0.16 |
| COMMON STOCK (HILTON WORLDWIDE HOLDINGS INC) | Long | Equity-common | US | $23K | 117 | 0.16 |
| COMMON STOCK (RTX CORP) | Long | Equity-common | US | $23K | 214 | 0.15 |
| COMMON STOCK (TARGET CORP) | Long | Equity-common | US | $23K | 147 | 0.15 |
| COMMON STOCK (INGERSOLL RAND INC) | Long | Equity-common | US | $23K | 244 | 0.15 |
| COMMON STOCK (PNC FINANCIAL SERVICES GROUP INC/THE) | Long | Equity-common | US | $22K | 140 | 0.15 |
| COMMON STOCK (HUBSPOT INC) | Long | Equity-common | US | $22K | 36 | 0.15 |
| COMMON STOCK (ROSS STORES INC) | Long | Equity-common | US | $22K | 156 | 0.14 |
| COMMON STOCK (T-MOBILE US INC) | Long | Equity-common | US | $22K | 124 | 0.14 |
| COMMON STOCK (SHERWIN-WILLIAMS CO/THE) | Long | Equity-common | US | $22K | 71 | 0.14 |
| COMMON STOCK (INCYTE CORP) | Long | Equity-common | US | $21K | 371 | 0.14 |
| COMMON STOCK (HONEYWELL INTERNATIONAL INC) | Long | Equity-common | US | $21K | 106 | 0.14 |
| COMMON STOCK (CORTEVA INC) | Long | Equity-common | US | $21K | 378 | 0.14 |
| COMMON STOCK (CRH PLC) | Long | Equity-common | US | $21K | 257 | 0.14 |
| COMMON STOCK (COSTCO WHOLESALE CORP) | Long | Equity-common | US | $20K | 25 | 0.13 |
| COMMON STOCK (PG AND E CORP) | Long | Equity-common | US | $20K | 1K | 0.13 |
| COMMON STOCK (BERKSHIRE HATHAWAY INC) | Long | Equity-common | US | $20K | 48 | 0.13 |
| COMMON STOCK (LOCKHEED MARTIN CORP) | Long | Equity-common | US | $20K | 42 | 0.13 |
| COMMON STOCK (CISCO SYSTEMS INC) | Long | Equity-common | US | $20K | 424 | 0.13 |
| COMMON STOCK (MOTOROLA SOLUTIONS INC) | Long | Equity-common | US | $19K | 53 | 0.13 |
| COMMON STOCK (BUILDERS FIRSTSOURCE INC) | Long | Equity-common | US | $19K | 120 | 0.13 |
| COMMON STOCK (PPG INDUSTRIES INC) | Long | Equity-common | US | $19K | 144 | 0.13 |
| COMMON STOCK (TRANSDIGM GROUP INC) | Long | Equity-common | US | $19K | 14 | 0.12 |
| COMMON STOCK (EASTMAN CHEMICAL CO) | Long | Equity-common | US | $17K | 168 | 0.11 |
| COMMON STOCK (DOCUSIGN INC) | Long | Equity-common | US | $17K | 306 | 0.11 |
| COMMON STOCK (UNITED RENTALS INC) | Long | Equity-common | US | $17K | 25 | 0.11 |
| COMMON STOCK (TJX COS INC/THE) | Long | Equity-common | US | $16K | 158 | 0.11 |
| COMMON STOCK (JOHNSON CONTROLS INTERNATIONAL PLC) | Long | Equity-common | US | $16K | 222 | 0.11 |
| COMMON STOCK (DUPONT DE NEMOURS INC) | Long | Equity-common | US | $16K | 193 | 0.11 |
| COMMON STOCK (PPL CORP) | Long | Equity-common | US | $15K | 522 | 0.10 |
| COMMON STOCK (WASTE CONNECTIONS INC) | Long | Equity-common | CA | $15K | 92 | 0.10 |
| COMMON STOCK (S AND P GLOBAL INC) | Long | Equity-common | US | $15K | 35 | 0.10 |
| COMMON STOCK (FAIR ISAAC CORP) | Long | Equity-common | US | $14K | 11 | 0.09 |
| COMMON STOCK (REINSURANCE GROUP OF AMERICA INC) | Long | Equity-common | US | $14K | 65 | 0.09 |
| COMMON STOCK (STATE STREET CORP) | Long | Equity-common | US | $13K | 175 | 0.09 |
| COMMON STOCK (EXELIXIS INC) | Long | Equity-common | US | $13K | 601 | 0.09 |
| COMMON STOCK (IDEXX LABORATORIES INC) | Long | Equity-common | US | $13K | 26 | 0.09 |
| COMMON STOCK (GAMING AND LEISURE PROPERTIES INC) | Long | Equity-common | US | $13K | 283 | 0.08 |
| COMMON STOCK (EQUIFAX INC) | Long | Equity-common | US | $12K | 53 | 0.08 |
| COMMON STOCK (DRAFTKINGS INC) | Long | Equity-common | US | $12K | 338 | 0.08 |
| COMMON STOCK (CHARTER COMMUNICATIONS INC) | Long | Equity-common | US | $11K | 39 | 0.07 |
| COMMON STOCK (SOUTHWEST AIRLINES CO) | Long | Equity-common | US | $11K | 417 | 0.07 |
| COMMON STOCK (BOEING CO/THE) | Long | Equity-common | US | $11K | 61 | 0.07 |
| COMMON STOCK (BJ'S WHOLESALE CLUB HOLDINGS INC) | Long | Equity-common | US | $10K | 119 | 0.07 |
| COMMON STOCK (WEYERHAEUSER CO) | Long | Equity-common | US | $10K | 346 | 0.07 |
| COMMON STOCK (BALL CORP) | Long | Equity-common | US | $10K | 147 | 0.07 |
| COMMON STOCK (VONTIER CORP) | Long | Equity-common | US | $10K | 244 | 0.06 |
| COMMON STOCK (SCHLUMBERGER NV) | Long | Equity-common | US | $10K | 210 | 0.06 |
| COMMON STOCK (COSTAR GROUP INC) | Long | Equity-common | US | $9K | 118 | 0.06 |
| COMMON STOCK (VORNADO REALTY TRUST) | Long | Equity-common | US | $9K | 362 | 0.06 |
| COMMON STOCK (CIRRUS LOGIC INC) | Long | Equity-common | US | $9K | 75 | 0.06 |
| COMMON STOCK (TRADE DESK INC/THE) | Long | Equity-common | US | $9K | 92 | 0.06 |
| COMMON STOCK (VERALTO CORP) | Long | Equity-common | US | $8K | 86 | 0.06 |
| COMMON STOCK (LIVE NATION ENTERTAINMENT INC) | Long | Equity-common | US | $8K | 89 | 0.06 |
| COMMON STOCK (MONSTER BEVERAGE CORP) | Long | Equity-common | US | $8K | 160 | 0.06 |
| COMMON STOCK (LAM RESEARCH CORP) | Long | Equity-common | US | $7K | 8 | 0.05 |
| COMMON STOCK (AMERICAN EXPRESS CO) | Long | Equity-common | US | $7K | 31 | 0.05 |
| COMMON STOCK (RINGCENTRAL INC) | Long | Equity-common | US | $7K | 217 | 0.05 |
| COMMON STOCK (NETAPP INC) | Long | Equity-common | US | $7K | 61 | 0.05 |
| COMMON STOCK (CVS HEALTH CORP) | Long | Equity-common | US | $7K | 123 | 0.05 |
| COMMON STOCK (WOODWARD INC) | Long | Equity-common | US | $7K | 39 | 0.05 |
| COMMON STOCK (DOORDASH INC) | Long | Equity-common | US | $7K | 66 | 0.05 |
| COMMON STOCK (ECOLAB INC) | Long | Equity-common | US | $7K | 31 | 0.05 |
| COMMON STOCK (NEUROCRINE BIOSCIENCES INC) | Long | Equity-common | US | $7K | 53 | 0.05 |
| COMMON STOCK (CF INDUSTRIES HOLDINGS INC) | Long | Equity-common | US | $7K | 90 | 0.05 |
| COMMON STOCK (HCA HEALTHCARE INC) | Long | Equity-common | US | $7K | 21 | 0.05 |
| COMMON STOCK (MORGAN STANLEY) | Long | Equity-common | US | $7K | 72 | 0.05 |
| COMMON STOCK (EDISON INTERNATIONAL) | Long | Equity-common | US | $7K | 91 | 0.05 |
| COMMON STOCK (STARBUCKS CORP) | Long | Equity-common | US | $7K | 87 | 0.05 |
| COMMON STOCK (CROWN CASTLE INC) | Long | Equity-common | US | $7K | 68 | 0.05 |
| COMMON STOCK (OLD REPUBLIC INTERNATIONAL CORP) | Long | Equity-common | US | $7K | 219 | 0.05 |
| COMMON STOCK (BAKER HUGHES CO) | Long | Equity-common | US | $7K | 207 | 0.05 |
| COMMON STOCK (BOSTON BEER CO INC/THE) | Long | Equity-common | US | $7K | 22 | 0.05 |
| COMMON STOCK (LENNAR CORP) | Long | Equity-common | US | $7K | 43 | 0.05 |
| COMMON STOCK (JOHNSON AND JOHNSON) | Long | Equity-common | US | $7K | 47 | 0.05 |
| COMMON STOCK (EXPEDITORS INTERNATIONAL OF WASHINGTON INC) | Long | Equity-common | US | $7K | 57 | 0.05 |
| COMMON STOCK (XCEL ENERGY INC) | Long | Equity-common | US | $7K | 124 | 0.05 |
| COMMON STOCK (HF SINCLAIR CORP) | Long | Equity-common | US | $7K | 124 | 0.05 |
| COMMON STOCK (EBAY INC) | Long | Equity-common | US | $7K | 126 | 0.05 |
| COMMON STOCK (CHEVRON CORP) | Long | Equity-common | US | $7K | 42 | 0.05 |
| COMMON STOCK (PINTEREST INC) | Long | Equity-common | US | $7K | 164 | 0.05 |
| COMMON STOCK (JEFFERIES FINANCIAL GROUP INC) | Long | Equity-common | US | $7K | 146 | 0.05 |
| COMMON STOCK (PACKAGING CORP OF AMERICA) | Long | Equity-common | US | $7K | 37 | 0.05 |
| COMMON STOCK (UNUM GROUP) | Long | Equity-common | US | $7K | 126 | 0.05 |
| COMMON STOCK (TERADATA CORP) | Long | Equity-common | US | $7K | 208 | 0.05 |
| COMMON STOCK (TEXTRON INC) | Long | Equity-common | US | $7K | 77 | 0.04 |
| COMMON STOCK (PUBLIC SERVICE ENTERPRISE GROUP INC) | Long | Equity-common | US | $7K | 89 | 0.04 |
| COMMON STOCK (MGIC INVESTMENT CORP) | Long | Equity-common | US | $7K | 321 | 0.04 |
| COMMON STOCK (AMGEN INC) | Long | Equity-common | US | $7K | 22 | 0.04 |
| COMMON STOCK (ETSY INC) | Long | Equity-common | US | $7K | 106 | 0.04 |
| COMMON STOCK (ULTA BEAUTY INC) | Long | Equity-common | US | $7K | 17 | 0.04 |
| COMMON STOCK (HOST HOTELS AND RESORTS INC) | Long | Equity-common | US | $7K | 372 | 0.04 |
| COMMON STOCK (MEDTRONIC PLC) | Long | Equity-common | IE | $7K | 82 | 0.04 |
| COMMON STOCK (UGI CORP) | Long | Equity-common | US | $7K | 262 | 0.04 |
| COMMON STOCK (FLOWSERVE CORP) | Long | Equity-common | US | $7K | 134 | 0.04 |
| COMMON STOCK (SOUTHERN CO/THE) | Long | Equity-common | US | $7K | 83 | 0.04 |
| COMMON STOCK (WELLS FARGO AND CO) | Long | Equity-common | US | $7K | 111 | 0.04 |
| COMMON STOCK (VIRTU FINANCIAL INC) | Long | Equity-common | US | $7K | 302 | 0.04 |
| COMMON STOCK (HOLOGIC INC) | Long | Equity-common | US | $7K | 90 | 0.04 |
| COMMON STOCK (TENET HEALTHCARE CORP) | Long | Equity-common | US | $7K | 49 | 0.04 |
| COMMON STOCK (EDWARDS LIFESCIENCES CORP) | Long | Equity-common | US | $7K | 76 | 0.04 |
| COMMON STOCK (DEVON ENERGY CORP) | Long | Equity-common | US | $7K | 134 | 0.04 |
| COMMON STOCK (DECKERS OUTDOOR CORP) | Long | Equity-common | US | $7K | 6 | 0.04 |
| COMMON STOCK (ARISTA NETWORKS INC) | Long | Equity-common | US | $7K | 22 | 0.04 |
| COMMON STOCK (WEBSTER FINANCIAL CORP) | Long | Equity-common | US | $7K | 148 | 0.04 |
| COMMON STOCK (PARK HOTELS AND RESORTS INC) | Long | Equity-common | US | $7K | 412 | 0.04 |
| COMMON STOCK (ALLSTATE CORP/THE) | Long | Equity-common | US | $7K | 39 | 0.04 |
| COMMON STOCK (KIMBERLY-CLARK CORP) | Long | Equity-common | US | $7K | 49 | 0.04 |
| COMMON STOCK (EURONET WORLDWIDE INC) | Long | Equity-common | US | $7K | 56 | 0.04 |
| COMMON STOCK (DTE ENERGY CO) | Long | Equity-common | US | $7K | 56 | 0.04 |
| COMMON STOCK (HUNTSMAN CORP) | Long | Equity-common | US | $7K | 263 | 0.04 |
| COMMON STOCK (OWENS CORNING) | Long | Equity-common | US | $7K | 36 | 0.04 |
| COMMON STOCK (FORTUNE BRANDS INNOVATIONS INC) | Long | Equity-common | US | $7K | 93 | 0.04 |
| COMMON STOCK (CURTISS-WRIGHT CORP) | Long | Equity-common | US | $7K | 23 | 0.04 |
| COMMON STOCK (TARGA RESOURCES CORP) | Long | Equity-common | US | $7K | 55 | 0.04 |
| COMMON STOCK (APTARGROUP INC) | Long | Equity-common | US | $6K | 44 | 0.04 |
| COMMON STOCK (BECTON DICKINSON AND CO) | Long | Equity-common | US | $6K | 28 | 0.04 |
| COMMON STOCK (CUMMINS ENGINE COMPANY, INC.) | Long | Equity-common | US | $6K | 23 | 0.04 |
| COMMON STOCK (LEIDOS HOLDINGS INC) | Long | Equity-common | US | $6K | 44 | 0.04 |
| COMMON STOCK (NATIONAL FUEL GAS CO) | Long | Equity-common | US | $6K | 113 | 0.04 |
| COMMON STOCK (DOW INC) | Long | Equity-common | US | $6K | 112 | 0.04 |
| COMMON STOCK (PACCAR INC) | Long | Equity-common | US | $6K | 60 | 0.04 |
| COMMON STOCK (INTERCONTINENTAL EXCHANGE INC) | Long | Equity-common | US | $6K | 48 | 0.04 |
| COMMON STOCK (PRINCIPAL FINANCIAL GROUP INC) | Long | Equity-common | US | $6K | 78 | 0.04 |
| COMMON STOCK (QORVO INC) | Long | Equity-common | US | $6K | 65 | 0.04 |
| COMMON STOCK (UNITED PARCEL SERVICE INC) | Long | Equity-common | US | $6K | 46 | 0.04 |
| COMMON STOCK (ONEMAIN HOLDINGS INC) | Long | Equity-common | US | $6K | 130 | 0.04 |
| COMMON STOCK (FORD MOTOR CO) | Long | Equity-common | US | $6K | 526 | 0.04 |
| COMMON STOCK (ZOOM VIDEO COMMUNICATIONS INC) | Long | Equity-common | US | $6K | 104 | 0.04 |
| COMMON STOCK (PARKER-HANNIFIN CORP) | Long | Equity-common | US | $6K | 12 | 0.04 |
| COMMON STOCK (GLOBE LIFE INC) | Long | Equity-common | US | $6K | 77 | 0.04 |
| COMMON STOCK (MANHATTAN ASSOCIATES INC) | Long | Equity-common | US | $6K | 29 | 0.04 |
| COMMON STOCK (DOMINION ENERGY INC) | Long | Equity-common | US | $6K | 118 | 0.04 |
| COMMON STOCK (ROBERT HALF INC) | Long | Equity-common | US | $6K | 99 | 0.04 |
| COMMON STOCK (CARDINAL HEALTH INC) | Long | Equity-common | US | $6K | 64 | 0.04 |
| COMMON STOCK (AFFILIATED MANAGERS GROUP INC) | Long | Equity-common | US | $6K | 39 | 0.04 |
| COMMON STOCK (SYSCO CORP) | Long | Equity-common | US | $6K | 87 | 0.04 |
| COMMON STOCK (EATON CORP PLC) | Long | Equity-common | US | $6K | 19 | 0.04 |
| COMMON STOCK (ENTERGY CORP) | Long | Equity-common | US | $6K | 56 | 0.04 |
| COMMON STOCK (PUBLIC STORAGE) | Long | Equity-common | US | $6K | 23 | 0.04 |
| COMMON STOCK (CME GROUP INC) | Long | Equity-common | US | $6K | 31 | 0.04 |
| COMMON STOCK (STEEL DYNAMICS INC) | Long | Equity-common | US | $6K | 47 | 0.04 |
| COMMON STOCK (BRIXMOR PROPERTY GROUP INC) | Long | Equity-common | US | $6K | 279 | 0.04 |
| COMMON STOCK (CROWDSTRIKE HOLDINGS INC) | Long | Equity-common | US | $6K | 20 | 0.04 |
| COMMON STOCK (SS AND C TECHNOLOGIES HOLDINGS INC) | Long | Equity-common | US | $6K | 101 | 0.04 |
| COMMON STOCK (LYONDELLBASELL INDUSTRIES NV) | Long | Equity-common | US | $6K | 63 | 0.04 |
| COMMON STOCK (TRAVELERS COS INC/THE) | Long | Equity-common | US | $6K | 29 | 0.04 |
| COMMON STOCK (ALNYLAM PHARMACEUTICALS INC) | Long | Equity-common | US | $6K | 42 | 0.04 |
| COMMON STOCK (INGREDION INC) | Long | Equity-common | US | $6K | 53 | 0.04 |
| COMMON STOCK (KEYSIGHT TECHNOLOGIES INC) | Long | Equity-common | US | $6K | 45 | 0.04 |
| COMMON STOCK (BERRY GLOBAL GROUP INC) | Long | Equity-common | US | $6K | 104 | 0.04 |
| COMMON STOCK (MARSH AND MCLENNAN COS INC) | Long | Equity-common | US | $6K | 30 | 0.04 |
| COMMON STOCK (FIRST INDUSTRIAL REALTY TRUST INC) | Long | Equity-common | US | $6K | 132 | 0.04 |
| COMMON STOCK (EVERSOURCE ENERGY) | Long | Equity-common | US | $6K | 105 | 0.04 |
| COMMON STOCK (COTERRA ENERGY INC) | Long | Equity-common | US | $6K | 218 | 0.04 |
| COMMON STOCK (DUKE ENERGY CORP) | Long | Equity-common | US | $6K | 60 | 0.04 |
| COMMON STOCK (TOLL BROTHERS INC) | Long | Equity-common | US | $6K | 51 | 0.04 |
| COMMON STOCK (INSULET CORP) | Long | Equity-common | US | $6K | 35 | 0.04 |
| COMMON STOCK (MOSAIC CO/THE) | Long | Equity-common | US | $6K | 200 | 0.04 |
| COMMON STOCK (FORTIVE CORP) | Long | Equity-common | US | $6K | 83 | 0.04 |
| COMMON STOCK (CSX CORP) | Long | Equity-common | US | $6K | 183 | 0.04 |
| COMMON STOCK (LAS VEGAS SANDS CORP) | Long | Equity-common | US | $6K | 137 | 0.04 |
| COMMON STOCK (SEI INVESTMENTS CO) | Long | Equity-common | US | $6K | 91 | 0.04 |
| COMMON STOCK (WILLIAMS-SONOMA INC) | Long | Equity-common | US | $6K | 21 | 0.04 |
| COMMON STOCK (AXALTA COATING SYSTEMS LTD) | Long | Equity-common | US | $6K | 173 | 0.04 |
| COMMON STOCK (MID-AMERICA APARTMENT COMMUNITIES INC) | Long | Equity-common | US | $6K | 46 | 0.04 |
| COMMON STOCK (STRYKER CORP) | Long | Equity-common | US | $6K | 18 | 0.04 |
| COMMON STOCK (AMERIPRISE FINANCIAL INC) | Long | Equity-common | US | $6K | 14 | 0.04 |
| COMMON STOCK (A O SMITH CORP) | Long | Equity-common | US | $6K | 73 | 0.04 |
| COMMON STOCK (VERISIGN INC) | Long | Equity-common | US | $6K | 35 | 0.04 |
| COMMON STOCK (CATERPILLAR INC) | Long | Equity-common | US | $6K | 18 | 0.04 |
| COMMON STOCK (WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP) | Long | Equity-common | US | $6K | 36 | 0.04 |
| COMMON STOCK (GENTEX CORP) | Long | Equity-common | US | $6K | 174 | 0.04 |
| COMMON STOCK (NUCOR CORP) | Long | Equity-common | US | $6K | 36 | 0.04 |
| COMMON STOCK (EPR PROPERTIES) | Long | Equity-common | US | $6K | 148 | 0.04 |
| COMMON STOCK (MGM RESORTS INTERNATIONAL) | Long | Equity-common | US | $6K | 151 | 0.04 |
| COMMON STOCK (RELIANCE INC) | Long | Equity-common | US | $6K | 20 | 0.04 |
| COMMON STOCK (LPL FINANCIAL HOLDINGS INC) | Long | Equity-common | US | $6K | 21 | 0.04 |
| COMMON STOCK (GODADDY INC) | Long | Equity-common | US | $6K | 43 | 0.04 |
| COMMON STOCK (DEERE AND CO) | Long | Equity-common | US | $6K | 16 | 0.04 |
| COMMON STOCK (ITT INC) | Long | Equity-common | US | $6K | 45 | 0.04 |
| COMMON STOCK (MOLSON COORS BEVERAGE CO) | Long | Equity-common | US | $6K | 109 | 0.04 |
| COMMON STOCK (IRIDIUM COMMUNICATIONS INC) | Long | Equity-common | US | $6K | 198 | 0.04 |
| COMMON STOCK (SYNCHRONY FINANCIAL) | Long | Equity-common | US | $6K | 136 | 0.04 |
| COMMON STOCK (DROPBOX INC) | Long | Equity-common | US | $6K | 264 | 0.04 |
| COMMON STOCK (RPM INTERNATIONAL INC) | Long | Equity-common | US | $6K | 53 | 0.04 |
| COMMON STOCK (MSA SAFETY INC) | Long | Equity-common | US | $6K | 33 | 0.04 |
| COMMON STOCK (SOLVENTUM CORP) | Long | Equity-common | US | $6K | 100 | 0.04 |
| COMMON STOCK (ALLY FINANCIAL INC) | Long | Equity-common | US | $6K | 152 | 0.04 |
| COMMON STOCK (F5 INC) | Long | Equity-common | US | $6K | 35 | 0.04 |
| COMMON STOCK (SLM CORP) | Long | Equity-common | US | $6K | 275 | 0.04 |
| COMMON STOCK (MONOLITHIC POWER SYSTEMS INC) | Long | Equity-common | US | $6K | 8 | 0.04 |
| COMMON STOCK (EQUITY RESIDENTIAL TR) | Long | Equity-common | US | $6K | 90 | 0.04 |
| COMMON STOCK (MAPLEBEAR INC) | Long | Equity-common | US | $6K | 192 | 0.04 |
| COMMON STOCK (DONALDSON CO INC) | Long | Equity-common | US | $6K | 79 | 0.04 |
| COMMON STOCK (WESTERN UNION CO/THE) | Long | Equity-common | US | $6K | 453 | 0.04 |
| COMMON STOCK (MEDPACE HOLDINGS INC) | Long | Equity-common | US | $6K | 15 | 0.04 |
| COMMON STOCK (CLOROX CO/THE) | Long | Equity-common | US | $6K | 44 | 0.04 |
| COMMON STOCK (EXELON CORP) | Long | Equity-common | US | $6K | 154 | 0.04 |
| COMMON STOCK (AVALONBAY COMMUNITIES INC) | Long | Equity-common | US | $6K | 30 | 0.04 |
| COMMON STOCK (BLOCK INC) | Long | Equity-common | US | $6K | 90 | 0.04 |
| COMMON STOCK (ALLISON TRANSMISSION HOLDINGS INC) | Long | Equity-common | US | $6K | 76 | 0.04 |
| COMMON STOCK (LOEWS CORP) | Long | Equity-common | US | $6K | 75 | 0.04 |
| COMMON STOCK (ROKU INC) | Long | Equity-common | US | $6K | 100 | 0.04 |
| COMMON STOCK (10X GENOMICS INC) | Long | Equity-common | US | $6K | 256 | 0.04 |
| COMMON STOCK (SNOWFLAKE INC) | Long | Equity-common | US | $6K | 42 | 0.04 |
| COMMON STOCK (SMARTSHEET INC) | Long | Equity-common | US | $6K | 153 | 0.04 |
| COMMON STOCK (ATLASSIAN CORP) | Long | Equity-common | US | $6K | 36 | 0.04 |
| COMMON STOCK (PEGASYSTEMS INC) | Long | Equity-common | US | $6K | 98 | 0.04 |
| COMMON STOCK (NORFOLK SOUTHERN CORP) | Long | Equity-common | US | $6K | 25 | 0.04 |
| COMMON STOCK (AUTOZONE INC) | Long | Equity-common | US | $6K | 2 | 0.04 |
| COMMON STOCK (WORKDAY INC) | Long | Equity-common | US | $5K | 26 | 0.04 |
| COMMON STOCK (MCDONALD'S CORP) | Long | Equity-common | US | $5K | 21 | 0.04 |
| COMMON STOCK (BLACKROCK INC) | Long | Equity-common | US | $5K | 7 | 0.04 |
| COMMON STOCK (PAYCOM SOFTWARE INC) | Long | Equity-common | US | $5K | 37 | 0.04 |
| COMMON STOCK (NEWMARKET CORP) | Long | Equity-common | US | $5K | 10 | 0.04 |
| COMMON STOCK (HUNTINGTON INGALLS INDUSTRIES INC) | Long | Equity-common | US | $5K | 21 | 0.04 |
| COMMON STOCK (ROBLOX CORP) | Long | Equity-common | US | $5K | 158 | 0.04 |
| COMMON STOCK (AUTODESK INC) | Long | Equity-common | US | $5K | 26 | 0.03 |
| COMMON STOCK (LINDE PLC) | Long | Equity-common | US | $5K | 12 | 0.03 |
| COMMON STOCK (KENVUE INC) | Long | Equity-common | US | $5K | 248 | 0.03 |
| COMMON STOCK (SERVICENOW INC) | Long | Equity-common | US | $5K | 7 | 0.03 |
| COMMON STOCK (INSPIRE MEDICAL SYSTEMS INC) | Long | Equity-common | US | $4K | 25 | 0.03 |
| COMMON STOCK (ELEVANCE HEALTH INC) | Long | Equity-common | US | $4K | 7 | 0.03 |
| COMMON STOCK (GRACO INC) | Long | Equity-common | US | $3K | 41 | 0.02 |
| COMMON STOCK (CLEVELAND-CLIFFS INC) | Long | Equity-common | US | $3K | 188 | 0.02 |
| COMMON STOCK (AMDOCS LTD) | Long | Equity-common | US | $3K | 41 | 0.02 |
| COMMON STOCK (WASTE MANAGEMENT INC) | Long | Equity-common | US | $3K | 15 | 0.02 |
| COMMON STOCK (BIO-RAD LABORATORIES INC) | Long | Equity-common | US | $3K | 11 | 0.02 |
| COMMON STOCK (TD SYNNEX CORP) | Long | Equity-common | US | $3K | 24 | 0.02 |
| COMMON STOCK (TELADOC HEALTH INC) | Long | Equity-common | US | $3K | 272 | 0.02 |
| COMMON STOCK (VERISK ANALYTICS INC) | Long | Equity-common | US | $3K | 12 | 0.02 |
| COMMON STOCK (WEST PHARMACEUTICAL SERVICES INC) | Long | Equity-common | US | $3K | 8 | 0.02 |
| COMMON STOCK - ADR (PDD HOLDINGS INC) | Long | Equity-common | IE | $31K | 208 | 0.21 |
| COMMON STOCK - ADR (ASTRAZENECA PLC) | Long | Equity-common | GB | $22K | 285 | 0.15 |
| COMMON STOCK - ADR (H WORLD GROUP LTD) | Long | Equity-common | CN | $20K | 545 | 0.13 |
| COMMON STOCK - ADR (SEA LTD) | Long | Equity-common | SG | $9K | 132 | 0.06 |
| CURRENCY FORWARDS (HSBC BANK USA) | Derivative-foreign exchange | US | $84K | – | 0.56 | |
| CURRENCY FORWARDS (BANK OF AMERICA N.A.) | Derivative-foreign exchange | US | $53K | – | 0.35 | |
| CURRENCY FORWARDS (STATE STREET B AND T CO) | Derivative-foreign exchange | US | $46K | – | 0.31 | |
| CURRENCY FORWARDS (MORGAN STANLEY AND CO. INTERNATIONAL) | Derivative-foreign exchange | US | $42K | – | 0.28 | |
| CURRENCY FORWARDS (GOLDMAN SACHS INTL FX) | Derivative-foreign exchange | US | $41K | – | 0.27 | |
| CURRENCY FORWARDS (UBS AG) | Derivative-foreign exchange | US | $37K | – | 0.25 | |
| CURRENCY FORWARDS (JP MORGANCHASE BANK) | Derivative-foreign exchange | US | $31K | – | 0.21 | |
| CURRENCY FORWARDS (MORGAN STANLEY AND CO. INTERNATIONAL) | Derivative-foreign exchange | US | $27K | – | 0.18 | |
| CURRENCY FORWARDS (UBS AG) | Derivative-foreign exchange | US | $27K | – | 0.18 | |
| CURRENCY FORWARDS (GOLDMAN SACHS INTL FX) | Derivative-foreign exchange | US | $26K | – | 0.17 | |
| CURRENCY FORWARDS (HSBC BANK USA) | Derivative-foreign exchange | US | $26K | – | 0.17 | |
| CURRENCY FORWARDS (STATE STREET B AND T CO) | Derivative-foreign exchange | US | $25K | – | 0.17 | |
| CURRENCY FORWARDS (STATE STREET B AND T CO) | Derivative-foreign exchange | US | $25K | – | 0.17 | |
| CURRENCY FORWARDS (BANK OF AMERICA N.A.) | Derivative-foreign exchange | US | $24K | – | 0.16 | |
| CURRENCY FORWARDS (UBS AG) | Derivative-foreign exchange | US | $23K | – | 0.15 | |
| CURRENCY FORWARDS (MORGAN STANLEY AND CO. INTERNATIONAL) | Derivative-foreign exchange | US | $22K | – | 0.15 | |
| CURRENCY FORWARDS (CITIBANK N.A.) | Derivative-foreign exchange | US | $22K | – | 0.14 | |
| CURRENCY FORWARDS (TORONTO-DOMINION BANK/THE) | Derivative-foreign exchange | CA | $21K | – | 0.14 | |
| CURRENCY FORWARDS (CITIBANK N.A.) | Derivative-foreign exchange | US | $17K | – | 0.12 | |
| CURRENCY FORWARDS (UBS AG) | Derivative-foreign exchange | US | $17K | – | 0.11 | |
| CURRENCY FORWARDS (MORGAN STANLEY AND CO. INTERNATIONAL) | Derivative-foreign exchange | US | $16K | – | 0.11 | |
| CURRENCY FORWARDS (JP MORGANCHASE BANK) | Derivative-foreign exchange | US | $14K | – | 0.09 | |
| CURRENCY FORWARDS (MORGAN STANLEY AND CO. INTERNATIONAL) | Derivative-foreign exchange | US | $13K | – | 0.08 | |
| CURRENCY FORWARDS (UBS AG) | Derivative-foreign exchange | US | $12K | – | 0.08 | |
| CURRENCY FORWARDS (JP MORGANCHASE BANK) | Derivative-foreign exchange | US | $12K | – | 0.08 | |
| CURRENCY FORWARDS (UBS AG) | Derivative-foreign exchange | US | $11K | – | 0.08 | |
| CURRENCY FORWARDS (CITIBANK N.A.) | Derivative-foreign exchange | US | $10K | – | 0.07 | |
| CURRENCY FORWARDS (STATE STREET B AND T CO) | Derivative-foreign exchange | US | $9K | – | 0.06 | |
| CURRENCY FORWARDS (CITIBANK N.A.) | Derivative-foreign exchange | US | $9K | – | 0.06 | |
| CURRENCY FORWARDS (BANK OF AMERICA N.A.) | Derivative-foreign exchange | US | $9K | – | 0.06 | |
| CURRENCY FORWARDS (HSBC BANK USA) | Derivative-foreign exchange | US | $8K | – | 0.05 | |
| CURRENCY FORWARDS (NATWEST MARKETS PLC) | Derivative-foreign exchange | GB | $8K | – | 0.05 | |
| CURRENCY FORWARDS (HSBC BANK USA) | Derivative-foreign exchange | US | $7K | – | 0.05 | |
| CURRENCY FORWARDS (GOLDMAN SACHS INTL FX) | Derivative-foreign exchange | US | $7K | – | 0.05 | |
| CURRENCY FORWARDS (MORGAN STANLEY AND CO. INTERNATIONAL) | Derivative-foreign exchange | US | $7K | – | 0.04 | |
| CURRENCY FORWARDS (NATWEST MARKETS PLC) | Derivative-foreign exchange | GB | $7K | – | 0.04 | |
| CURRENCY FORWARDS (NATWEST MARKETS PLC) | Derivative-foreign exchange | GB | $6K | – | 0.04 | |
| CURRENCY FORWARDS (JP MORGANCHASE BANK) | Derivative-foreign exchange | US | $6K | – | 0.04 | |
| CURRENCY FORWARDS (STATE STREET B AND T CO) | Derivative-foreign exchange | US | $6K | – | 0.04 | |
| CURRENCY FORWARDS (MORGAN STANLEY AND CO. INTERNATIONAL) | Derivative-foreign exchange | US | $5K | – | 0.03 | |
| CURRENCY FORWARDS (MORGAN STANLEY AND CO. INTERNATIONAL) | Derivative-foreign exchange | US | $5K | – | 0.03 | |
| CURRENCY FORWARDS (STATE STREET B AND T CO) | Derivative-foreign exchange | US | $3K | – | 0.02 | |
| CURRENCY FORWARDS (GOLDMAN SACHS INTL FX) | Derivative-foreign exchange | US | $3K | – | 0.02 | |
| CURRENCY FORWARDS (MORGAN STANLEY AND CO. INTERNATIONAL) | Derivative-foreign exchange | US | $3K | – | 0.02 | |
| CURRENCY FORWARDS (MORGAN STANLEY AND CO. INTERNATIONAL) | Derivative-foreign exchange | US | $3K | – | 0.02 | |
| CURRENCY FORWARDS (HSBC BANK USA) | Derivative-foreign exchange | US | $3K | – | 0.02 | |
| CURRENCY FORWARDS (HSBC BANK USA) | Derivative-foreign exchange | US | $3K | – | 0.02 | |
| CURRENCY FORWARDS (STATE STREET B AND T CO) | Derivative-foreign exchange | US | $2K | – | 0.02 | |
| CURRENCY FORWARDS (HSBC BANK USA) | Derivative-foreign exchange | US | $2K | – | 0.01 | |
| CURRENCY FORWARDS (JP MORGANCHASE BANK) | Derivative-foreign exchange | US | $2K | – | 0.01 | |
| CURRENCY FORWARDS (MORGAN STANLEY AND CO. INTERNATIONAL) | Derivative-foreign exchange | US | $1K | – | 0.01 | |
| CURRENCY FORWARDS (STATE STREET B AND T CO) | Derivative-foreign exchange | US | $1K | – | 0.01 | |
| CURRENCY FORWARDS (STATE STREET B AND T CO) | Derivative-foreign exchange | US | $1K | – | 0.01 | |
| CURRENCY FORWARDS (HSBC BANK USA) | Derivative-foreign exchange | US | $1K | – | 0.01 | |
| CURRENCY FORWARDS (GOLDMAN SACHS INTL FX) | Derivative-foreign exchange | US | $1K | – | 0.01 | |
| CURRENCY FORWARDS (MORGAN STANLEY AND CO. INTERNATIONAL) | Derivative-foreign exchange | US | $1K | – | 0.01 | |
| CURRENCY FORWARDS (GOLDMAN SACHS INTL FX) | Derivative-foreign exchange | US | $1K | – | 0.01 | |
| CURRENCY FORWARDS (CITIBANK N.A.) | Derivative-foreign exchange | US | $919.3 | – | 0.01 | |
| CURRENCY FORWARDS (STATE STREET B AND T CO) | Derivative-foreign exchange | US | $907.8 | – | 0.01 | |
| CURRENCY FORWARDS (UBS AG) | Derivative-foreign exchange | US | $732.8 | – | 0.00 | |
| CURRENCY FORWARDS (BARCLAYS BANK PLC WHOLESALE, LONDON) | Derivative-foreign exchange | GB | $532.97 | – | 0.00 | |
| CURRENCY FORWARDS (UBS AG) | Derivative-foreign exchange | US | $209.68 | – | 0.00 | |
| CURRENCY FORWARDS (BARCLAYS BANK PLC WHOLESALE, LONDON) | Derivative-foreign exchange | GB | $166.59 | – | 0.00 | |
| CURRENCY FORWARDS (MORGAN STANLEY AND CO. INTERNATIONAL) | Derivative-foreign exchange | US | $61.47 | – | 0.00 | |
| EQUITY INDEX FUTURE (ICE FUTURES U.S., INC.) | Derivative-equity | US | $830K | – | 5.51 | |
| EQUITY INDEX FUTURE (CHICAGO MERCANTILE EXCHANGE) | Derivative-equity | US | $794K | – | 5.27 | |
| EQUITY INDEX FUTURE (CHICAGO MERCANTILE EXCHANGE) | Derivative-equity | US | $727K | – | 4.82 | |
| EQUITY INDEX FUTURE (ICE FUTURES U.S., INC.) | Derivative-equity | US | $634K | – | 4.21 | |
| EXCHANGE TRADED FUND (ISHARES CORE MSCI EMERGING MARKETS ETF) | Long | Equity-common | US | $99K | 2K | 0.66 |
| EXCHANGE TRADED FUND (SPDR S AND P 500 ETF TRUST) | Long | Equity-common | US | $61K | 116 | 0.41 |
| EXCHANGE TRADED FUND (ISHARES MSCI INDIA ETF) | Long | Equity-common | US | $17K | 323 | 0.11 |
| EXCHANGE TRADED FUND (ISHARES MSCI TAIWAN ETF) | Long | Equity-common | US | $10K | 202 | 0.07 |
| EXCHANGE TRADED FUND (SPDR S AND P MIDCAP 400 ETF TRUST) | Long | Equity-common | US | $8K | 15 | 0.05 |
| ORDINARY SHARES (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) | Long | Equity-common | TW | $177K | 7K | 1.17 |
| ORDINARY SHARES (TENCENT HOLDINGS LTD) | Long | Equity-common | CN | $111K | 2K | 0.74 |
| ORDINARY SHARES (SAMSUNG ELECTRONICS CO LTD) | Long | Equity-common | KR | $67K | 1K | 0.45 |
| ORDINARY SHARES (NOVO NORDISK A/S) | Long | Equity-common | DK | $61K | 454 | 0.41 |
| ORDINARY SHARES (ASML HOLDING NV) | Long | Equity-common | NL | $57K | 59 | 0.38 |
| ORDINARY SHARES (ICICI BANK LTD) | Long | Equity-common | IN | $55K | 4K | 0.37 |
| ORDINARY SHARES (SK HYNIX INC) | Long | Equity-common | KR | $42K | 310 | 0.28 |
| ORDINARY SHARES (BANK OF CHINA LTD) | Long | Equity-common | CN | $42K | 88K | 0.28 |
| ORDINARY SHARES (DISCO CORP) | Long | Equity-common | JP | $39K | 100 | 0.26 |
| ORDINARY SHARES (NOVARTIS AG) | Long | Equity-common | CH | $39K | 376 | 0.26 |
| ORDINARY SHARES (MEDIATEK INC) | Long | Equity-common | TW | $38K | 1K | 0.25 |
| ORDINARY SHARES (GRUPO FINANCIERO BANORTE SAB DE CV) | Long | Equity-common | MX | $36K | 4K | 0.24 |
| ORDINARY SHARES (ASTRAZENECA PLC) | Long | Equity-common | GB | $34K | 216 | 0.22 |
| ORDINARY SHARES (PETROCHINA CO LTD) | Long | Equity-common | CN | $33K | 32K | 0.22 |
| ORDINARY SHARES (TATA CONSULTANCY SERVICES LTD) | Long | Equity-common | IN | $29K | 664 | 0.19 |
| ORDINARY SHARES (INDIAN HOTELS CO LTD/THE) | Long | Equity-common | IN | $27K | 4K | 0.18 |
| ORDINARY SHARES (BP PLC) | Long | Equity-common | GB | $27K | 4K | 0.18 |
| ORDINARY SHARES (GSK PLC) | Long | Equity-common | GB | $26K | 1K | 0.18 |
| ORDINARY SHARES (KEI INDUSTRIES LTD) | Long | Equity-common | IN | $25K | 515 | 0.17 |
| ORDINARY SHARES (MITSUI AND CO LTD) | Long | Equity-common | JP | $25K | 500 | 0.17 |
| ORDINARY SHARES (HOYA CORP) | Long | Equity-common | JP | $24K | 200 | 0.16 |
| ORDINARY SHARES (ABB LIMITED) | Long | Equity-common | CH | $23K | 427 | 0.16 |
| ORDINARY SHARES (MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN) | Long | Equity-common | DE | $23K | 47 | 0.16 |
| ORDINARY SHARES (MITSUBISHI CORP) | Long | Equity-common | JP | $23K | 1K | 0.15 |
| ORDINARY SHARES (SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD) | Long | Equity-common | CN | $23K | 2K | 0.15 |
| ORDINARY SHARES (BANCO SANTANDER SA) | Long | Equity-common | ES | $23K | 4K | 0.15 |
| ORDINARY SHARES (HSBC HOLDINGS PLC) | Long | Equity-common | GB | $23K | 3K | 0.15 |
| ORDINARY SHARES (SHELL PLC) | Long | Equity-common | GB | $23K | 629 | 0.15 |
| ORDINARY SHARES (INVESTOR AB) | Long | Equity-common | SE | $23K | 832 | 0.15 |
| ORDINARY SHARES (KIA CORP) | Long | Equity-common | KR | $22K | 263 | 0.15 |
| ORDINARY SHARES (INDUSTRIA DE DISENO TEXTIL SA) | Long | Equity-common | ES | $22K | 469 | 0.15 |
| ORDINARY SHARES (KDDI CORP) | Long | Equity-common | JP | $22K | 800 | 0.15 |
| ORDINARY SHARES (BANCO BILBAO VIZCAYA ARGENTARIA SA) | Long | Equity-common | ES | $22K | 2K | 0.15 |
| ORDINARY SHARES (AIA GROUP LTD) | Long | Equity-common | HK | $22K | 3K | 0.14 |
| ORDINARY SHARES (PRADA SPA) | Long | Equity-common | IT | $21K | 3K | 0.14 |
| ORDINARY SHARES (PHOENIX MILLS LTD/THE) | Long | Equity-common | IN | $21K | 575 | 0.14 |
| ORDINARY SHARES (INTERNATIONAL CONTAINER TERMINAL SERVICES INC) | Long | Equity-common | PH | $21K | 4K | 0.14 |
| ORDINARY SHARES (HERMES INTERNATIONAL SCA) | Long | Equity-common | FR | $21K | 9 | 0.14 |
| ORDINARY SHARES (HON HAI PRECISION INDUSTRY CO LTD) | Long | Equity-common | TW | $21K | 4K | 0.14 |
| ORDINARY SHARES (VINCI SA) | Long | Equity-common | FR | $21K | 169 | 0.14 |
| ORDINARY SHARES (CIE DE SAINT-GOBAIN SA) | Long | Equity-common | FR | $21K | 237 | 0.14 |
| ORDINARY SHARES (3I GROUP PLC) | Long | Equity-common | GB | $21K | 563 | 0.14 |
| ORDINARY SHARES (NTPC LTD) | Long | Equity-common | IN | $21K | 5K | 0.14 |
| ORDINARY SHARES (RECRUIT HOLDINGS CO LTD) | Long | Equity-common | JP | $20K | 400 | 0.13 |
| ORDINARY SHARES (REC LTD) | Long | Equity-common | IN | $20K | 3K | 0.13 |
| ORDINARY SHARES (NORDEA BANK ABP) | Long | Equity-common | FI | $20K | 2K | 0.13 |
| ORDINARY SHARES (AXA SA) | Long | Equity-common | FR | $20K | 554 | 0.13 |
| ORDINARY SHARES (EQUINOR ASA) | Long | Equity-common | NO | $20K | 687 | 0.13 |
| ORDINARY SHARES (CANADIAN PACIFIC KANSAS CITY LTD) | Long | Equity-common | CA | $19K | 243 | 0.13 |
| ORDINARY SHARES (HOLCIM AG) | Long | Equity-common | CH | $19K | 219 | 0.13 |
| ORDINARY SHARES (IMPERIAL BRANDS PLC) | Long | Equity-common | GB | $19K | 770 | 0.13 |
| ORDINARY SHARES (PUBLICIS GROUPE SA) | Long | Equity-common | FR | $19K | 169 | 0.13 |
| ORDINARY SHARES (SHIN-ETSU CHEMICAL CO LTD) | Long | Equity-common | JP | $19K | 500 | 0.12 |
| ORDINARY SHARES (UNICREDIT SPA) | Long | Equity-common | IT | $19K | 466 | 0.12 |
| ORDINARY SHARES (LARSEN AND TOUBRO LTD) | Long | Equity-common | IN | $18K | 417 | 0.12 |
| ORDINARY SHARES (ALIBABA GROUP HOLDING LTD) | Long | Equity-common | CN | $18K | 2K | 0.12 |
| ORDINARY SHARES (FORTESCUE LTD) | Long | Equity-common | AU | $18K | 1K | 0.12 |
| ORDINARY SHARES (NOVATEK MICROELECTRONICS CORP) | Long | Equity-common | TW | $18K | 1K | 0.12 |
| ORDINARY SHARES (L'OREAL SA) | Long | Equity-common | FR | $18K | 37 | 0.12 |
| ORDINARY SHARES (SINBON ELECTRONICS CO LTD) | Long | Equity-common | TW | $18K | 2K | 0.12 |
| ORDINARY SHARES (DBS GROUP HOLDINGS LTD) | Long | Equity-common | SG | $18K | 670 | 0.12 |
| ORDINARY SHARES (SUBARU CORP) | Long | Equity-common | JP | $18K | 800 | 0.12 |
| ORDINARY SHARES (ARISTOCRAT LEISURE LTD) | Long | Equity-common | AU | $18K | 588 | 0.12 |
| ORDINARY SHARES (VOLVO AB) | Long | Equity-common | SE | $17K | 640 | 0.11 |
| ORDINARY SHARES (BANK MANDIRI PERSERO PT) | Long | Equity-common | ID | $17K | 48K | 0.11 |
| ORDINARY SHARES (MERCADOLIBRE INC) | Long | Equity-common | UY | $17K | 10 | 0.11 |
| ORDINARY SHARES (ALINMA BANK) | Long | Equity-common | SA | $17K | 2K | 0.11 |
| ORDINARY SHARES (UNILEVER PLC) | Long | Equity-common | GB | $17K | 312 | 0.11 |
| ORDINARY SHARES (ULTRATECH CEMENT LTD) | Long | Equity-common | IN | $17K | 142 | 0.11 |
| ORDINARY SHARES (ZIJIN MINING GROUP CO LTD) | Long | Equity-common | CN | $17K | 8K | 0.11 |
| ORDINARY SHARES (E.ON SE) | Long | Equity-common | DE | $17K | 1K | 0.11 |
| ORDINARY SHARES (ARCELORMITTAL SA) | Long | Equity-common | LU | $17K | 623 | 0.11 |
| ORDINARY SHARES (BANCO DO BRASIL SA) | Long | Equity-common | BR | $17K | 3K | 0.11 |
| ORDINARY SHARES (PANDORA A/S) | Long | Equity-common | DK | $16K | 100 | 0.11 |
| ORDINARY SHARES (ENEL SPA) | Long | Equity-common | IT | $16K | 2K | 0.11 |
| ORDINARY SHARES (OVERSEA-CHINESE BANKING CORP LTD) | Long | Equity-common | SG | $16K | 2K | 0.11 |
| ORDINARY SHARES (KONINKLIJKE AHOLD DELHAIZE NV) | Long | Equity-common | NL | $16K | 518 | 0.11 |
| ORDINARY SHARES (HEIDELBERGCEMENT AG) | Long | Equity-common | DE | $16K | 154 | 0.11 |
| ORDINARY SHARES (ZURICH INSURANCE GROUP AG) | Long | Equity-common | CH | $16K | 30 | 0.10 |
| ORDINARY SHARES (RIO TINTO PLC) | Long | Equity-common | GB | $16K | 224 | 0.10 |
| ORDINARY SHARES (ABU DHABI ISLAMIC BANK PJSC) | Long | Equity-common | AE | $15K | 5K | 0.10 |
| ORDINARY SHARES (AIRBUS SE) | Long | Equity-common | FR | $15K | 87 | 0.10 |
| ORDINARY SHARES (QANTAS AIRWAYS LTD) | Long | Equity-common | AU | $14K | 3K | 0.10 |
| ORDINARY SHARES (AUTO TRADER GROUP PLC) | Long | Equity-common | GB | $14K | 1K | 0.09 |
| ORDINARY SHARES (BANK CENTRAL ASIA TBK PT) | Long | Equity-common | ID | $14K | 25K | 0.09 |
| ORDINARY SHARES (BYD CO LTD) | Long | Equity-common | CN | $14K | 500 | 0.09 |
| ORDINARY SHARES (NXP SEMICONDUCTORS NV) | Long | Equity-common | NL | $14K | 51 | 0.09 |
| ORDINARY SHARES (LULULEMON ATHLETICA INC) | Long | Equity-common | CA | $13K | 43 | 0.09 |
| ORDINARY SHARES (APOLLO HOSPITALS ENTERPRISE LTD) | Long | Equity-common | IN | $13K | 190 | 0.09 |
| ORDINARY SHARES (HD HYUNDAI ELECTRIC CO LTD) | Long | Equity-common | KR | $13K | 61 | 0.09 |
| ORDINARY SHARES (RENESAS ELECTRONICS CORP) | Long | Equity-common | JP | $13K | 700 | 0.09 |
| ORDINARY SHARES (SHOPRITE HOLDINGS LTD) | Long | Equity-common | ZA | $13K | 966 | 0.09 |
| ORDINARY SHARES (SPOTIFY TECHNOLOGY SA) | Long | Equity-common | SE | $13K | 43 | 0.08 |
| ORDINARY SHARES (ELITE MATERIAL CO LTD) | Long | Equity-common | TW | $13K | 1K | 0.08 |
| ORDINARY SHARES (ALLIANZ SE) | Long | Equity-common | DE | $13K | 43 | 0.08 |
| ORDINARY SHARES (SANOFI SA) | Long | Equity-common | FR | $13K | 128 | 0.08 |
| ORDINARY SHARES (COCA-COLA HBC AG) | Long | Equity-common | IT | $12K | 367 | 0.08 |
| ORDINARY SHARES (COPA HOLDINGS SA) | Long | Equity-common | PA | $12K | 127 | 0.08 |
| ORDINARY SHARES (CHUGAI PHARMACEUTICAL CO LTD) | Long | Equity-common | JP | $12K | 400 | 0.08 |
| ORDINARY SHARES (ASSOCIATED BRITISH FOODS PLC) | Long | Equity-common | GB | $12K | 371 | 0.08 |
| ORDINARY SHARES (BHP GROUP LTD) | Long | Equity-common | AU | $12K | 409 | 0.08 |
| ORDINARY SHARES (MERITZ FINANCIAL GROUP INC) | Long | Equity-common | KR | $12K | 211 | 0.08 |
| ORDINARY SHARES (UNIVERSAL MUSIC GROUP NV) | Long | Equity-common | NL | $12K | 368 | 0.08 |
| ORDINARY SHARES (CHINA RESOURCES GAS GROUP LTD) | Long | Equity-common | HK | $11K | 3K | 0.08 |
| ORDINARY SHARES (LONZA GROUP AG) | Long | Equity-common | CH | $11K | 21 | 0.08 |
| ORDINARY SHARES (SUN PHARMACEUTICAL INDUSTRIES LTD) | Long | Equity-common | IN | $11K | 648 | 0.08 |
| ORDINARY SHARES (INTESA SANPAOLO SPA) | Long | Equity-common | IT | $11K | 3K | 0.07 |
| ORDINARY SHARES (STELLANTIS NV) | Long | Equity-common | NL | $11K | 492 | 0.07 |
| ORDINARY SHARES (NINTENDO CO LTD) | Long | Equity-common | JP | $11K | 200 | 0.07 |
| ORDINARY SHARES (KANSAI ELECTRIC POWER CO INC/THE) | Long | Equity-common | JP | $11K | 600 | 0.07 |
| ORDINARY SHARES (PROSUS NV) | Long | Equity-common | NL | $11K | 295 | 0.07 |
| ORDINARY SHARES (CENTRICA PLC) | Long | Equity-common | GB | $11K | 6K | 0.07 |
| ORDINARY SHARES (NESTLE SA) | Long | Equity-common | CH | $11K | 101 | 0.07 |
| ORDINARY SHARES (TESCO PLC) | Long | Equity-common | GB | $10K | 3K | 0.07 |
| ORDINARY SHARES (HITACHI LTD) | Long | Equity-common | JP | $10K | 100 | 0.07 |
| ORDINARY SHARES (DEUTSCHE POST AG) | Long | Equity-common | DE | $10K | 243 | 0.07 |
| ORDINARY SHARES (DINO POLSKA SA) | Long | Equity-common | PL | $10K | 102 | 0.07 |
| ORDINARY SHARES (ERSTE GROUP BANK AG) | Long | Equity-common | AT | $10K | 206 | 0.07 |
| ORDINARY SHARES (LVMH MOET HENNESSY LOUIS VUITTON SA) | Long | Equity-common | FR | $10K | 12 | 0.06 |
| ORDINARY SHARES (PRYSMIAN SPA) | Long | Equity-common | IT | $10K | 146 | 0.06 |
| ORDINARY SHARES (FRESENIUS SE AND CO KGAA) | Long | Equity-common | DE | $10K | 302 | 0.06 |
| ORDINARY SHARES (ZOMATO LTD) | Long | Equity-common | IN | $10K | 4K | 0.06 |
| ORDINARY SHARES (BANK HAPOALIM BM) | Long | Equity-common | IL | $9K | 1K | 0.06 |
| ORDINARY SHARES (GLENCORE PLC) | Long | Equity-common | CH | $9K | 2K | 0.06 |
| ORDINARY SHARES (NEXT PLC) | Long | Equity-common | GB | $9K | 78 | 0.06 |
| ORDINARY SHARES (MAKEMYTRIP LTD) | Long | Equity-common | IN | $9K | 122 | 0.06 |
| ORDINARY SHARES (KLEPIERRE SA) | Long | Equity-common | FR | $9K | 318 | 0.06 |
| ORDINARY SHARES (WAL-MART DE MEXICO SAB DE CV) | Long | Equity-common | MX | $9K | 2K | 0.06 |
| ORDINARY SHARES (TOKYO GAS CO., LTD) | Long | Equity-common | JP | $9K | 400 | 0.06 |
| ORDINARY SHARES (EURONEXT) | Long | Equity-common | NL | $9K | 88 | 0.06 |
| ORDINARY SHARES (ATLAS COPCO AB) | Long | Equity-common | SE | $9K | 446 | 0.06 |
| ORDINARY SHARES (DEXERIALS CORP) | Long | Equity-common | JP | $8K | 200 | 0.06 |
| ORDINARY SHARES (TELSTRA GROUP LTD) | Long | Equity-common | AU | $8K | 4K | 0.06 |
| ORDINARY SHARES (AENA SME SA) | Long | Equity-common | ES | $8K | 42 | 0.05 |
| ORDINARY SHARES (ALSEA SAB DE CV) | Long | Equity-common | MX | $8K | 2K | 0.05 |
| ORDINARY SHARES (CRH PLC) | Long | Equity-common | US | $8K | 100 | 0.05 |
| ORDINARY SHARES (MARUBENI CORP) | Long | Equity-common | JP | $8K | 400 | 0.05 |
| ORDINARY SHARES (TOPPAN HOLDINGS INC) | Long | Equity-common | JP | $8K | 300 | 0.05 |
| ORDINARY SHARES (HANSOL CHEMICAL CO LTD) | Long | Equity-common | KR | $8K | 56 | 0.05 |
| ORDINARY SHARES (SUMBER ALFARIA TRIJAYA TBK PT) | Long | Equity-common | ID | $8K | 47K | 0.05 |
| ORDINARY SHARES (NISSIN FOODS HOLDINGS CO LTD) | Long | Equity-common | JP | $8K | 300 | 0.05 |
| ORDINARY SHARES (SCHINDLER HOLDING AG) | Long | Equity-common | CH | $7K | 28 | 0.05 |
| ORDINARY SHARES (HDFC ASSET MANAGEMENT CO LTD) | Long | Equity-common | IN | $7K | 156 | 0.05 |
| ORDINARY SHARES (MIZRAHI TEFAHOT BANK LTD) | Long | Equity-common | IL | $7K | 197 | 0.05 |
| ORDINARY SHARES (DEMANT A/S) | Long | Equity-common | DK | $7K | 149 | 0.05 |
| ORDINARY SHARES (JAPAN EXCHANGE GROUP INC) | Long | Equity-common | JP | $7K | 300 | 0.05 |
| ORDINARY SHARES (TIM SA/BRAZIL) | Long | Equity-common | BR | $7K | 2K | 0.05 |
| ORDINARY SHARES (AXIS CAPITAL HOLDINGS LTD) | Long | Equity-common | BM | $7K | 93 | 0.05 |
| ORDINARY SHARES (FUJIFILM HOLDINGS CORP) | Long | Equity-common | JP | $7K | 300 | 0.04 |
| ORDINARY SHARES (MAX HEALTHCARE INSTITUTE LTD) | Long | Equity-common | IN | $7K | 746 | 0.04 |
| ORDINARY SHARES (BENEFIT SYSTEMS SA) | Long | Equity-common | PL | $7K | 9 | 0.04 |
| ORDINARY SHARES (EVEREST GROUP LTD) | Long | Equity-common | BM | $7K | 17 | 0.04 |
| ORDINARY SHARES (GOODMAN GROUP) | Long | Equity-common | AU | $7K | 292 | 0.04 |
| ORDINARY SHARES (NN GROUP NV) | Long | Equity-common | NL | $7K | 140 | 0.04 |
| ORDINARY SHARES (TOYOTA MOTOR CORP) | Long | Equity-common | JP | $7K | 300 | 0.04 |
| ORDINARY SHARES (CHUBB LTD) | Long | Equity-common | CH | $6K | 24 | 0.04 |
| ORDINARY SHARES (NU HOLDINGS LTD/CAYMAN ISLANDS) | Long | Equity-common | BR | $6K | 518 | 0.04 |
| ORDINARY SHARES (ARKEMA SA) | Long | Equity-common | FR | $6K | 59 | 0.04 |
| ORDINARY SHARES (TOTAL S.A.) | Long | Equity-common | FR | $6K | 83 | 0.04 |
| ORDINARY SHARES (SQUARE ENIX HOLDINGS CO LTD) | Long | Equity-common | JP | $6K | 200 | 0.04 |
| ORDINARY SHARES (ACCENTURE PLC) | Long | Equity-common | IE | $6K | 21 | 0.04 |
| ORDINARY SHARES (WILLIS TOWERS WATSON PLC) | Long | Equity-common | GB | $6K | 23 | 0.04 |
| ORDINARY SHARES (JUMBO SA) | Long | Equity-common | GR | $6K | 201 | 0.04 |
| ORDINARY SHARES (KINGSPAN GROUP PLC) | Long | Equity-common | IE | $6K | 59 | 0.04 |
| ORDINARY SHARES (BAE SYSTEMS PLC) | Long | Equity-common | GB | $6K | 317 | 0.04 |
| ORDINARY SHARES (SHELL PLC) | Long | Equity-common | GB | $6K | 156 | 0.04 |
| ORDINARY SHARES (GEA GROUP AG) | Long | Equity-common | DE | $5K | 129 | 0.04 |
| ORDINARY SHARES (IPSEN SA) | Long | Equity-common | FR | $5K | 40 | 0.03 |
| ORDINARY SHARES (ANGLO AMERICAN PLC) | Long | Equity-common | GB | $5K | 163 | 0.03 |
| ORDINARY SHARES (EXOR NV) | Long | Equity-common | NL | $5K | 45 | 0.03 |
| ORDINARY SHARES (DCC PLC) | Long | Equity-common | IE | $5K | 69 | 0.03 |
| ORDINARY SHARES (REPSOL SA) | Long | Equity-common | ES | $5K | 298 | 0.03 |
| ORDINARY SHARES (CK HUTCHISON HOLDINGS LTD) | Long | Equity-common | HK | $5K | 1K | 0.03 |
| ORDINARY SHARES (INTERCONTINENTAL HOTELS GROUP) | Long | Equity-common | GB | $5K | 48 | 0.03 |
| ORDINARY SHARES (SMITHS GROUP PLC) | Long | Equity-common | GB | $5K | 220 | 0.03 |
| ORDINARY SHARES (LEGRAND SA) | Long | Equity-common | FR | $5K | 44 | 0.03 |
| ORDINARY SHARES (PRIO SA/BRAZIL) | Long | Equity-common | BR | $5K | 600 | 0.03 |
| ORDINARY SHARES (ENEOS HOLDINGS INC) | Long | Equity-common | JP | $5K | 900 | 0.03 |
| ORDINARY SHARES (SHIONOGI AND CO., LTD) | Long | Equity-common | JP | $5K | 100 | 0.03 |
| ORDINARY SHARES (AURIZON HOLDINGS LTD) | Long | Equity-common | AU | $4K | 2K | 0.03 |
| ORDINARY SHARES (ONO PHARMACEUTICAL CO LTD) | Long | Equity-common | JP | $4K | 300 | 0.03 |
| ORDINARY SHARES (DASSAULT AVIATION SA) | Long | Equity-common | FR | $4K | 20 | 0.03 |
| ORDINARY SHARES (ROCKWOOL A/S) | Long | Equity-common | DK | $4K | 10 | 0.03 |
| ORDINARY SHARES (RWE AG) | Long | Equity-common | DE | $4K | 109 | 0.03 |
| ORDINARY SHARES (WH GROUP LTD) | Long | Equity-common | HK | $4K | 6K | 0.03 |
| ORDINARY SHARES (M3 INC) | Long | Equity-common | JP | $4K | 400 | 0.03 |
| ORDINARY SHARES (DAIMLER TRUCK HOLDING AG) | Long | Equity-common | DE | $4K | 91 | 0.03 |
| ORDINARY SHARES (AIB GROUP PLC) | Long | Equity-common | IE | $4K | 673 | 0.03 |
| ORDINARY SHARES (TIS INC) | Long | Equity-common | JP | $4K | 200 | 0.02 |
| ORDINARY SHARES (LA FRANCAISE DES JEUX SAEM) | Long | Equity-common | FR | $4K | 101 | 0.02 |
| ORDINARY SHARES (HENKEL AG AND CO KGAA) | Long | Equity-common | DE | $4K | 40 | 0.02 |
| ORDINARY SHARES (NATIONAL AUSTRALIA BANK LTD) | Long | Equity-common | AU | $4K | 158 | 0.02 |
| ORDINARY SHARES (HOSHIZAKI CORP) | Long | Equity-common | JP | $4K | 100 | 0.02 |
| ORDINARY SHARES (ENI SPA) | Long | Equity-common | IT | $3K | 216 | 0.02 |
| ORDINARY SHARES (RATIONAL AG) | Long | Equity-common | DE | $3K | 4 | 0.02 |
| ORDINARY SHARES (QBE INSURANCE GROUP LTD) | Long | Equity-common | AU | $3K | 263 | 0.02 |
| ORDINARY SHARES (INPEX CORP) | Long | Equity-common | JP | $3K | 200 | 0.02 |
| ORDINARY SHARES (ROCHE HOLDING AG) | Long | Equity-common | CH | $3K | 12 | 0.02 |
| ORDINARY SHARES (SEKISUI CHEMICAL CO LTD) | Long | Equity-common | JP | $3K | 200 | 0.02 |
| ORDINARY SHARES (CARLSBERG AS) | Long | Equity-common | DK | $3K | 21 | 0.02 |
| ORDINARY SHARES (VAT GROUP AG) | Long | Equity-common | CH | $3K | 5 | 0.02 |
| ORDINARY SHARES (TALANX AG) | Long | Equity-common | DE | $3K | 34 | 0.02 |
| ORDINARY SHARES (TAYLOR WIMPEY PLC) | Long | Equity-common | GB | $3K | 1K | 0.02 |
| ORDINARY SHARES (SONIC HEALTHCARE LTD) | Long | Equity-common | AU | $3K | 156 | 0.02 |
| ORDINARY SHARES (OSAKA GAS CO LTD) | Long | Equity-common | JP | $2K | 100 | 0.02 |
| ORDINARY SHARES (NORTHERN STAR RESOURCES LTD) | Long | Equity-common | AU | $2K | 227 | 0.01 |
| ORDINARY SHARES (EURAZEO SE) | Long | Equity-common | FR | $2K | 25 | 0.01 |
| ORDINARY SHARES (RECKITT BENCKISER GROUP PLC) | Long | Equity-common | GB | $2K | 36 | 0.01 |
| ORDINARY SHARES (SAP SE) | Long | Equity-common | DE | $2K | 11 | 0.01 |
| ORDINARY SHARES (BHP GROUP LTD) | Long | Equity-common | AU | $2K | 62 | 0.01 |
| ORDINARY SHARES (PANASONIC HOLDINGS CORP) | Long | Equity-common | JP | $2K | 200 | 0.01 |
| ORDINARY SHARES (NEXON CO LTD) | Long | Equity-common | JP | $2K | 100 | 0.01 |
| ORDINARY SHARES (OLYMPUS CORP) | Long | Equity-common | JP | $2K | 100 | 0.01 |
| ORDINARY SHARES (KAWASAKI KISEN KAISHA LTD) | Long | Equity-common | JP | $1K | 100 | 0.01 |
| ORDINARY SHARES (DEUTSCHE BOERSE AG) | Long | Equity-common | DE | $1K | 6 | 0.01 |
| ORDINARY SHARES (DANSKE BANK A/S) | Long | Equity-common | DK | $1K | 37 | 0.01 |
| ORDINARY SHARES (SEMBCORP INDUSTRIES LTD) | Long | Equity-common | SG | $1K | 300 | 0.01 |
| ORDINARY SHARES (EUROFINS SCIENTIFIC SE) | Long | Equity-common | LU | $1K | 17 | 0.01 |
| ORDINARY SHARES (COMMONWEALTH BANK OF AUSTRALIA) | Long | Equity-common | AU | $964.04 | 12 | 0.01 |
| ORDINARY SHARES (YARA INTERNATIONAL ASA) | Long | Equity-common | NO | $836.47 | 27 | 0.01 |
| ORDINARY SHARES (NOMURA HOLDINGS INC) | Long | Equity-common | JP | $604.86 | 100 | 0.00 |
| ORDINARY SHARES (JERONIMO MARTINS SGPS SA) | Long | Equity-common | PT | $403.17 | 18 | 0.00 |
| SHORT TERM INV FUND (PUTNAM SHORT TERM INVESTMENT FUND) | Long | Short-term investment vehicle | US | $836K | 836K | 5.55 |
| SHORT TERM INV FUND (PUTNAM GOVERNMENT MONEY MARKET FUND) | Long | Short-term investment vehicle | US | $827K | 827K | 5.49 |
| U.S. T BILLS (UNITED STATES OF AMERICA) | Long | Debt | US | $198K | – | 1.31 |
Address
Putnam Funds Trust
100 FEDERAL STREET
BOSTON
Massachusetts
02110
United States of America
Websites
Directors
McGreevy Gregory G
Williams Murphy Jennifer
Pillai Marie
Sutphen Mona K
Trust Jane E
Ahamed Liaquat
Baumann Barbara M
Domotorffy Katinka
Hill Catharine Bond
Leibler Kenneth R
Putnam, III George
Reynolds Robert L
Singh Manoj P
Transfer Agents
Putnam Investor Services, Inc.
Pricing Services
ICE Data Services (Corp)
Reuters
Reuters (equities)
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
Putnam Investor Services, Inc.
Admins
N/A
Brokers
GSCO - GOLDMAN SACHS & CO LLC
MLCO - BofA Securities, Inc.
UBSW - UBS SECURITIES L.L.C.
JPMS - J.P. MORGAN SECURITIES, LLC.
BCAP - BARCLAYS CAPITAL, INC.
CGML - CITIGROUP GLOBAL MARKETS INC
RAJA - RAYMOND JAMES & ASSOCIATES, INC.
MSUS - MACQUARIE CAPITAL (USA) INC
PIJF - PIPER SANDLER (formerly PIPER JAFFRAY & CO))
MSCO - MORGAN STANLEY & CO. LLC