Brighthouse Funds Trust I
PanAgora Global Diversified Risk Portfolio
$2.04B
Avg Monthly Net Assets
$1.89B
Total Assets
$14.38M
Total Liabilities
$1.87B
Net Assets
PanAgora Global Diversified Risk Portfolio is an Underlying fund in Brighthouse Funds Trust I
,
based in North Carolina,
United States of America.
The fund has one share class
and monthly net assets of $2.04B.
On August 29th, 2024 it reported 731 holdings, the largest
being ILA GOVT (12.5%), BlackRock Liquidity Funds (12.2%) and The Dreyfus Corporation (11.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class B | C000100071 |
Holdings
From latest NPORT-P, filed August 29th, 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 | $77K | 2K | 0.00 |
| ABB Ltd | Long | Equity-common | CH | $49K | 881 | 0.00 |
| ABN AMRO Bank NV | Long | Equity-common | NL | $159K | 10K | 0.01 |
| Accor SA | Long | Equity-common | FR | $109K | 3K | 0.01 |
| ACS Actividades de Construccion y Servicios SA | Long | Equity-common | ES | $67K | 2K | 0.00 |
| Adecco Group AG | Long | Equity-common | CH | $148K | 4K | 0.01 |
| Admiral Group PLC | Long | Equity-common | GB | $202K | 6K | 0.01 |
| Advantest Corp | Long | Equity-common | JP | $105K | 3K | 0.01 |
| Adyen NV | Long | Equity-common | NL | $30K | 25 | 0.00 |
| Aena SME SA | Long | Equity-common | ES | $73K | 364 | 0.00 |
| Aeon Co Ltd | Long | Equity-common | JP | $480K | 22K | 0.03 |
| Aeroports de Paris SA | Long | Equity-common | FR | $150K | 1K | 0.01 |
| AGC Inc | Long | Equity-common | JP | $42K | 1K | 0.00 |
| Ageas SA/NV | Long | Equity-common | BE | $243K | 5K | 0.01 |
| Agnico Eagle Mines Ltd | Long | Equity-common | CA | $109K | 2K | 0.01 |
| AIB Group PLC | Long | Equity-common | IE | $296K | 56K | 0.02 |
| Air Canada | Long | Equity-common | CA | $47K | 4K | 0.00 |
| Air Liquide SA | Long | Equity-common | FR | $341K | 2K | 0.02 |
| Aisin Corp | Long | Equity-common | JP | $218K | 7K | 0.01 |
| Ajinomoto Co Inc | Long | Equity-common | JP | $123K | 4K | 0.01 |
| Aker BP ASA | Long | Equity-common | NO | $291K | 11K | 0.02 |
| Akzo Nobel NV | Long | Equity-common | NL | $172K | 3K | 0.01 |
| Alcon Inc | Long | Equity-common | CH | $160K | 2K | 0.01 |
| Alfa Laval AB | Long | Equity-common | SE | $117K | 3K | 0.01 |
| Alimentation Couche-Tard Inc | Long | Equity-common | CA | $104K | 2K | 0.01 |
| AltaGas Ltd | Long | Equity-common | CA | $207K | 9K | 0.01 |
| Amadeus IT Group SA | Long | Equity-common | ES | $163K | 2K | 0.01 |
| AMPLIFON S.P.A. | Derivative-equity | IT | $0 | 3K | – | |
| Amplifon SpA | Long | Equity-common | IT | $102K | 3K | 0.01 |
| Ampol Ltd | Long | Equity-common | AU | $275K | 13K | 0.01 |
| Amundi SA | Long | Equity-common | FR | $73K | 1K | 0.00 |
| ANA Holdings Inc | Long | Equity-common | JP | $166K | 9K | 0.01 |
| Anglo American PLC | Long | Equity-common | GB | $225K | 7K | 0.01 |
| Anheuser-Busch InBev SA/NV | Long | Equity-common | BE | $227K | 4K | 0.01 |
| Antofagasta PLC | Long | Equity-common | GB | $130K | 5K | 0.01 |
| AP Moller - Maersk A/S | Long | Equity-common | DK | $156K | 92 | 0.01 |
| APA Group | Long | Equity-common | AU | $434K | 82K | 0.02 |
| ARC Resources Ltd | Long | Equity-common | CA | $342K | 19K | 0.02 |
| ArcelorMittal SA | Long | Equity-common | LU | $160K | 7K | 0.01 |
| Argenx SE | Long | Equity-common | NL | $376K | 870 | 0.02 |
| Arkema SA | Long | Equity-common | FR | $286K | 3K | 0.02 |
| Asahi Group Holdings Ltd | Long | Equity-common | JP | $64K | 2K | 0.00 |
| Asahi Kasei Corp | Long | Equity-common | JP | $149K | 23K | 0.01 |
| Ashtead Group PLC | Long | Equity-common | GB | $136K | 2K | 0.01 |
| Asics Corp | Long | Equity-common | JP | $55K | 4K | 0.00 |
| ASM International NV | Long | Equity-common | NL | $139K | 183 | 0.01 |
| ASML Holding NV | Long | Equity-common | NL | $148K | 143 | 0.01 |
| Assa Abloy AB | Long | Equity-common | SE | $70K | 2K | 0.00 |
| Associated British Foods PLC | Long | Equity-common | GB | $54K | 2K | 0.00 |
| Astellas Pharma Inc | Long | Equity-common | JP | $277K | 28K | 0.01 |
| AstraZeneca PLC | Long | Equity-common | GB | $649K | 4K | 0.03 |
| Auckland International Airport Ltd | Long | Equity-common | NZ | $551K | 119K | 0.03 |
| AUDUSD CRNCY FUT SEP24 (Chicago Mercantile Exchange) | Derivative-foreign exchange | US | $-401K | – | -0.02 | |
| Aurizon Holdings Ltd | Long | Equity-common | AU | $302K | 125K | 0.02 |
| AUST 10Y BOND FUT SEP24 (ASX Clear (Futures)) | Derivative-interest rate | AU | $-85K | – | -0.00 | |
| Auto Trader Group PLC | Long | Equity-common | GB | $266K | 26K | 0.01 |
| Avolta AG | Long | Equity-common | CH | $207K | 5K | 0.01 |
| Azrieli Group Ltd | Long | Equity-common | IL | $58K | 999 | 0.00 |
| Bachem Holding AG | Long | Equity-common | CH | $177K | 2K | 0.01 |
| Baloise Holding AG | Long | Equity-common | CH | $233K | 1K | 0.01 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Equity-common | ES | $87K | 9K | 0.00 |
| Banco BPM SpA | Long | Equity-common | IT | $85K | 13K | 0.00 |
| Bandai Namco Holdings Inc | Long | Equity-common | JP | $198K | 10K | 0.01 |
| Bank Hapoalim BM | Long | Equity-common | IL | $58K | 7K | 0.00 |
| Bank Leumi Le-Israel BM | Long | Equity-common | IL | $61K | 8K | 0.00 |
| Bank of Ireland Group PLC | Long | Equity-common | IE | $352K | 34K | 0.02 |
| Barratt Developments PLC | Long | Equity-common | GB | $87K | 15K | 0.00 |
| Barrick Gold Corp | Long | Equity-common | CA | $143K | 9K | 0.01 |
| Barry Callebaut AG | Long | Equity-common | CH | $719K | 441 | 0.04 |
| Bayer AG | Long | Equity-common | DE | $137K | 5K | 0.01 |
| Bechtle AG | Long | Equity-common | DE | $208K | 4K | 0.01 |
| Beiersdorf AG | Long | Equity-common | DE | $508K | 3K | 0.03 |
| Berkeley Group Holdings PLC | Long | Equity-common | GB | $103K | 2K | 0.01 |
| BioMerieux | Long | Equity-common | FR | $188K | 2K | 0.01 |
| BKW AG | Long | Equity-common | CH | $2M | 11K | 0.09 |
| BlackRock Liquidity Funds: T-Fund, Institutional Shares | Long | Short-term investment vehicle | US | $228M | 228M | 12.16 |
| BlackRock Liquidity Funds: T-Fund, Institutional Shares | Long | Short-term investment vehicle | US | $531K | 531K | 0.03 |
| Boliden AB | Long | Equity-common | SE | $348K | 11K | 0.02 |
| Bollore SE | Long | Equity-common | FR | $253K | 43K | 0.01 |
| BP CURRENCY FUT SEP24 (Chicago Mercantile Exchange) | Derivative-foreign exchange | US | $531K | – | 0.03 | |
| BP PLC | Long | Equity-common | GB | $876K | 145K | 0.05 |
| Brambles Ltd | Long | Equity-common | AU | $321K | 33K | 0.02 |
| Brenntag SE | Long | Equity-common | DE | $158K | 2K | 0.01 |
| BRENT CRUDE FUTR OCT24 (ICE Futures Europe) | Derivative-commodity | GB | $382K | – | 0.02 | |
| Bridgestone Corp | Long | Equity-common | JP | $307K | 8K | 0.02 |
| British American Tobacco PLC | Long | Equity-common | GB | $329K | 11K | 0.02 |
| Brookfield Asset Management Ltd | Long | Equity-common | CA | $34K | 899 | 0.00 |
| Brookfield Corp | Long | Equity-common | CA | $150K | 4K | 0.01 |
| Brother Industries Ltd | Long | Equity-common | JP | $131K | 7K | 0.01 |
| BRP Inc | Long | Equity-common | CA | $103K | 2K | 0.01 |
| BT Group PLC | Long | Equity-common | GB | $336K | 189K | 0.02 |
| Bunzl PLC | Long | Equity-common | GB | $115K | 3K | 0.01 |
| Burberry Group PLC | Long | Equity-common | GB | $82K | 7K | 0.00 |
| CAD CURRENCY FUT SEP24 (Chicago Mercantile Exchange) | Derivative-foreign exchange | US | $-312K | – | -0.02 | |
| CAE Inc | Long | Equity-common | CA | $57K | 3K | 0.00 |
| CaixaBank SA | Long | Equity-common | ES | $166K | 31K | 0.01 |
| Cameco Corp | Long | Equity-common | CA | $327K | 7K | 0.02 |
| CAN 10YR BOND FUT SEP24 (The Montreal Exchange / Bourse De Montreal) | Derivative-interest rate | CA | $764K | – | 0.04 | |
| Canadian Natural Resources Ltd | Long | Equity-common | CA | $213K | 6K | 0.01 |
| Canadian Tire Corp Ltd | Long | Equity-common | CA | $134K | 1K | 0.01 |
| Canon Inc | Long | Equity-common | JP | $454K | 17K | 0.02 |
| Capcom Co Ltd | Long | Equity-common | JP | $318K | 17K | 0.02 |
| Capgemini SE | Long | Equity-common | FR | $302K | 2K | 0.02 |
| CapitaLand Ascendas REIT | Long | Equity-common | SG | $208K | 110K | 0.01 |
| CapitaLand Integrated Commercial Trust | Long | Equity-common | SG | $186K | 128K | 0.01 |
| Carl Zeiss Meditec AG | Long | Equity-common | DE | $51K | 720 | 0.00 |
| Carlsberg AS | Long | Equity-common | DK | $627K | 5K | 0.03 |
| Carrefour SA | Long | Equity-common | FR | $224K | 16K | 0.01 |
| CATTLE FEEDER FUT AUG24 (Chicago Mercantile Exchange) | Derivative-commodity | US | $385K | – | 0.02 | |
| CCL Industries Inc | Long | Equity-common | CA | $245K | 5K | 0.01 |
| Cellnex Telecom SA | Long | Equity-common | ES | $340K | 10K | 0.02 |
| Cenovus Energy Inc | Long | Equity-common | CA | $219K | 11K | 0.01 |
| Central Japan Railway Co | Long | Equity-common | JP | $205K | 10K | 0.01 |
| Centrica PLC | Long | Equity-common | GB | $259K | 153K | 0.01 |
| CGI Inc | Long | Equity-common | CA | $319K | 3K | 0.02 |
| Check Point Software Technologies Ltd | Long | Equity-common | IL | $217K | 1K | 0.01 |
| CHF CURRENCY FUT SEP24 (Chicago Mercantile Exchange) | Derivative-foreign exchange | US | $200K | – | 0.01 | |
| Chiba Bank Ltd/The | Long | Equity-common | JP | $230K | 26K | 0.01 |
| Chocoladefabriken Lindt & Spruengli AG | Long | Equity-common | CH | $346K | 3 | 0.02 |
| Chubu Electric Power Co Inc | Long | Equity-common | JP | $570K | 48K | 0.03 |
| Chugai Pharmaceutical Co Ltd | Long | Equity-common | JP | $389K | 11K | 0.02 |
| Cie Financiere Richemont SA | Long | Equity-common | CH | $249K | 2K | 0.01 |
| Cie Generale des Etablissements Michelin SCA | Long | Equity-common | FR | $113K | 3K | 0.01 |
| CK Hutchison Holdings Ltd | Long | Equity-common | KY | $60K | 13K | 0.00 |
| CK Infrastructure Holdings Ltd | Long | Equity-common | BM | $100K | 18K | 0.01 |
| Clariant AG | Long | Equity-common | CH | $369K | 23K | 0.02 |
| CLP Holdings Ltd | Long | Equity-common | HK | $433K | 54K | 0.02 |
| Coca-Cola Europacific Partners PLC | Long | Equity-common | GB | $193K | 3K | 0.01 |
| Coca-Cola HBC AG | Long | Equity-common | CH | $125K | 4K | 0.01 |
| Cochlear Ltd | Long | Equity-common | AU | $298K | 1K | 0.02 |
| COCOA FUTURE DEC24 (ICE Futures U.S., Inc.) | Derivative-commodity | US | $-3M | – | -0.15 | |
| COFFEE 'C' FUTURE SEP24 (ICE Futures U.S., Inc.) | Derivative-commodity | US | $103K | – | 0.01 | |
| Coles Group Ltd | Long | Equity-common | AU | $483K | 42K | 0.03 |
| Compass Group PLC | Long | Equity-common | GB | $259K | 10K | 0.01 |
| Computershare Ltd | Long | Equity-common | AU | $62K | 4K | 0.00 |
| Concordia Financial Group Ltd | Long | Equity-common | JP | $238K | 40K | 0.01 |
| CONSTELLATION SOFTWARE INC | Derivative-equity | CA | $0 | 179 | – | |
| Constellation Software Inc/Canada | Long | Equity-common | CA | $516K | 179 | 0.03 |
| CONTRA ABIOMED INC | Derivative-equity | US | $0 | 1K | – | |
| COPPER FUTURE SEP24 (Commodities Exchange Center) | Derivative-commodity | US | $-2M | – | -0.12 | |
| CORN FUTURE SEP24 (Chicago Board of Trade) | Derivative-commodity | US | $-2M | – | -0.12 | |
| COTTON NO.2 FUTR DEC24 (ICE Futures U.S., Inc.) | Derivative-commodity | US | $-113K | – | -0.01 | |
| Covestro AG | Long | Equity-common | DE | $130K | 2K | 0.01 |
| Covivio SA/France | Long | Equity-common | FR | $74K | 2K | 0.00 |
| Credit Agricole SA | Long | Equity-common | FR | $77K | 6K | 0.00 |
| Croda International PLC | Long | Equity-common | GB | $200K | 4K | 0.01 |
| D'ieteren Group | Long | Equity-common | BE | $648K | 3K | 0.03 |
| Dai-ichi Life Holdings Inc | Long | Equity-common | JP | $220K | 8K | 0.01 |
| Daifuku Co Ltd | Long | Equity-common | JP | $40K | 2K | 0.00 |
| Daiichi Sankyo Co Ltd | Long | Equity-common | JP | $279K | 8K | 0.01 |
| Daito Trust Construction Co Ltd | Long | Equity-common | JP | $227K | 2K | 0.01 |
| Daiwa House Industry Co Ltd | Long | Equity-common | JP | $231K | 9K | 0.01 |
| Danone SA | Long | Equity-common | FR | $273K | 4K | 0.01 |
| Danske Bank A/S | Long | Equity-common | DK | $240K | 8K | 0.01 |
| Dassault Aviation SA | Long | Equity-common | FR | $65K | 357 | 0.00 |
| Dassault Systemes SE | Long | Equity-common | FR | $424K | 11K | 0.02 |
| Davide Campari-Milano NV | Long | Equity-common | NL | $429K | 46K | 0.02 |
| DAX INDEX FUTURE SEP24 (Eurex Deutschland) | Derivative-equity | DE | $154K | – | 0.01 | |
| DCC PLC | Long | Equity-common | IE | $155K | 2K | 0.01 |
| Delivery Hero SE | Long | Equity-common | DE | $113K | 5K | 0.01 |
| Demant A/S | Long | Equity-common | DK | $56K | 1K | 0.00 |
| Denso Corp | Long | Equity-common | JP | $194K | 12K | 0.01 |
| Dentsu Group Inc | Long | Equity-common | JP | $384K | 15K | 0.02 |
| Descartes Systems Group Inc/The | Long | Equity-common | CA | $224K | 2K | 0.01 |
| Deutsche Boerse AG | Long | Equity-common | DE | $228K | 1K | 0.01 |
| Deutsche Bundesrepublik Inflation Linked Bond (DEUTSCHLAND I/L BOND) | Long | Debt | DE | $20M | – | 1.09 |
| Deutsche Bundesrepublik Inflation Linked Bond (DEUTSCHLAND I/L BOND) | Long | Debt | DE | $13M | – | 0.70 |
| Deutsche Bundesrepublik Inflation Linked Bond (DEUTSCHLAND I/L BOND) | Long | Debt | DE | $6M | – | 0.33 |
| Deutsche Bundesrepublik Inflation Linked Bond (DEUTSCHLAND I/L BOND) | Long | Debt | DE | $5M | – | 0.28 |
| Deutsche Telekom AG | Long | Equity-common | DE | $850K | 34K | 0.05 |
| Diageo PLC | Long | Equity-common | GB | $318K | 10K | 0.02 |
| DiaSorin SpA | Long | Equity-common | IT | $85K | 858 | 0.00 |
| Disco Corp | Long | Equity-common | JP | $103K | 268 | 0.01 |
| DNB Bank ASA | Long | Equity-common | NO | $154K | 8K | 0.01 |
| Dollarama Inc | Long | Equity-common | CA | $389K | 4K | 0.02 |
| Dreyfus Treasury & Agency Cash Management Institutional Shares (The Dreyfus Corporation) | Long | Short-term investment vehicle | US | $216M | 216M | 11.52 |
| Dreyfus Treasury & Agency Cash Management Institutional Shares (The Dreyfus Corporation) | Long | Short-term investment vehicle | US | $26M | 26M | 1.38 |
| DSM-Firmenich AG | Long | Equity-common | CH | $193K | 2K | 0.01 |
| E-MINI RUSS 2000 SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $87K | – | 0.00 | |
| E.ON SE | Long | Equity-common | DE | $757K | 58K | 0.04 |
| East Japan Railway Co | Long | Equity-common | JP | $134K | 8K | 0.01 |
| Edenred SE | Long | Equity-common | FR | $195K | 5K | 0.01 |
| EDP - Energias de Portugal SA | Long | Equity-common | PT | $475K | 127K | 0.03 |
| EDP Renovaveis SA | Long | Equity-common | ES | $398K | 28K | 0.02 |
| Eisai Co Ltd | Long | Equity-common | JP | $320K | 8K | 0.02 |
| Elbit Systems Ltd | Long | Equity-common | IL | $647K | 4K | 0.03 |
| Elia Group SA/NV | Long | Equity-common | BE | $869K | 9K | 0.05 |
| Elisa Oyj | Long | Equity-common | FI | $701K | 15K | 0.04 |
| Emera Inc | Long | Equity-common | CA | $430K | 13K | 0.02 |
| Empire Co Ltd | Long | Equity-common | CA | $364K | 14K | 0.02 |
| EMS-Chemie Holding AG | Long | Equity-common | CH | $288K | 351 | 0.02 |
| Enbridge Inc | Long | Equity-common | CA | $560K | 16K | 0.03 |
| Endeavour Group Ltd/Australia | Long | Equity-common | AU | $68K | 20K | 0.00 |
| Endeavour Mining PLC | Long | Equity-common | GB | $195K | 9K | 0.01 |
| Enel SpA | Long | Equity-common | IT | $292K | 42K | 0.02 |
| ENEOS Holdings Inc | Long | Equity-common | JP | $1M | 202K | 0.06 |
| Engie SA | Long | Equity-common | FR | $587K | 41K | 0.03 |
| Eni SpA | Long | Equity-common | IT | $312K | 20K | 0.02 |
| Entain PLC | Long | Equity-common | IM | $61K | 8K | 0.00 |
| Equinor ASA | Long | Equity-common | NO | $427K | 15K | 0.02 |
| Erste Group Bank AG | Long | Equity-common | AT | $558K | 12K | 0.03 |
| EssilorLuxottica SA | Long | Equity-common | FR | $302K | 1K | 0.02 |
| Essity AB | Long | Equity-common | SE | $629K | 25K | 0.03 |
| EURO FX CURR FUT SEP24 (Chicago Mercantile Exchange) | Derivative-foreign exchange | US | $243K | – | 0.01 | |
| EURO-BOBL FUTURE SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $858K | – | 0.05 | |
| EURO-BTP FUTURE SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $-318K | – | -0.02 | |
| EURO-BUND FUTURE SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $604K | – | 0.03 | |
| EURO-BUXL 30Y BND SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $399K | – | 0.02 | |
| Eurofins Scientific SE | Long | Equity-common | LU | $139K | 3K | 0.01 |
| EXOR NV | Long | Equity-common | NL | $44K | 420 | 0.00 |
| Fairfax Financial Holdings Ltd | Long | Equity-common | CA | $49K | 43 | 0.00 |
| Fast Retailing Co Ltd | Long | Equity-common | JP | $101K | 400 | 0.01 |
| Fastighets AB Balder | Long | Equity-common | SE | $45K | 7K | 0.00 |
| Ferrovial SE | Long | Equity-common | NL | $77K | 2K | 0.00 |
| First Quantum Minerals Ltd | Long | Equity-common | CA | $106K | 8K | 0.01 |
| FirstService Corp | Long | Equity-common | CA | $36K | 239 | 0.00 |
| Fisher & Paykel Healthcare Corp Ltd | Long | Equity-common | NZ | $479K | 26K | 0.03 |
| Flutter Entertainment PLC | Long | Equity-common | IE | $116K | 639 | 0.01 |
| Fortis Inc/Canada | Long | Equity-common | CA | $346K | 9K | 0.02 |
| Fortum Oyj | Long | Equity-common | FI | $682K | 47K | 0.04 |
| Franco-Nevada Corp | Long | Equity-common | CA | $362K | 3K | 0.02 |
| French Republic Government Bond OAT (FRANCE (GOVT OF)) | Long | Debt | FR | $9M | – | 0.49 |
| French Republic Government Bond OAT (FRANCE (GOVT OF)) | Long | Debt | FR | $8M | – | 0.45 |
| French Republic Government Bond OAT (FRANCE (GOVT OF)) | Long | Debt | FR | $7M | – | 0.38 |
| French Republic Government Bond OAT (FRANCE (GOVT OF)) | Long | Debt | FR | $6M | – | 0.31 |
| French Republic Government Bond OAT (FRANCE (GOVT OF)) | Long | Debt | FR | $5M | – | 0.29 |
| French Republic Government Bond OAT (FRANCE (GOVT OF)) | Long | Debt | FR | $5M | – | 0.27 |
| French Republic Government Bond OAT (FRANCE (GOVT OF)) | Long | Debt | FR | $5M | – | 0.26 |
| French Republic Government Bond OAT (FRANCE (GOVT OF)) | Long | Debt | FR | $3M | – | 0.17 |
| French Republic Government Bond OAT (FRANCE (GOVT OF)) | Long | Debt | FR | $3M | – | 0.14 |
| French Republic Government Bond OAT (FRANCE (GOVT OF)) | Long | Debt | FR | $1M | – | 0.06 |
| French Republic Government Bond OAT (FRANCE (GOVT OF)) | Long | Debt | FR | $932K | – | 0.05 |
| Fresenius SE & Co KGaA | Long | Equity-common | DE | $124K | 4K | 0.01 |
| FTSE 100 IDX FUT SEP24 (ICE Futures Europe - Financial Products Division) | Derivative-equity | GB | $118K | – | 0.01 | |
| Fuji Electric Co Ltd | Long | Equity-common | JP | $103K | 2K | 0.01 |
| FUJIFILM Holdings Corp | Long | Equity-common | JP | $245K | 10K | 0.01 |
| Fujitsu Ltd | Long | Equity-common | JP | $126K | 8K | 0.01 |
| Futu Holdings Ltd | Long | Equity-common | KY | $53K | 801 | 0.00 |
| Galaxy Entertainment Group Ltd | Long | Equity-common | HK | $391K | 84K | 0.02 |
| Galp Energia SGPS SA | Long | Equity-common | PT | $2M | 84K | 0.09 |
| GASOLINE RBOB FUT SEP24 (New York Mercantile Exchange) | Derivative-commodity | US | $33K | – | 0.00 | |
| Gecina SA | Long | Equity-common | FR | $58K | 631 | 0.00 |
| Genmab A/S | Long | Equity-common | DK | $47K | 186 | 0.00 |
| Genting Singapore Ltd | Long | Equity-common | SG | $646K | 1M | 0.03 |
| George Weston Ltd | Long | Equity-common | CA | $76K | 528 | 0.00 |
| Getinge AB | Long | Equity-common | SE | $163K | 10K | 0.01 |
| Gildan Activewear Inc | Long | Equity-common | CA | $147K | 4K | 0.01 |
| Givaudan SA | Long | Equity-common | CH | $228K | 48 | 0.01 |
| Gjensidige Forsikring ASA | Long | Equity-common | NO | $207K | 12K | 0.01 |
| Glencore PLC | Long | Equity-common | JE | $135K | 24K | 0.01 |
| Global-e Online Ltd | Long | Equity-common | IL | $653K | 18K | 0.03 |
| GOLD 100 OZ FUTR AUG24 (Commodities Exchange Center) | Derivative-commodity | US | $-2M | – | -0.11 | |
| GOLD 100 OZ FUTR DEC24 (Commodities Exchange Center) | Derivative-commodity | US | $26K | – | 0.00 | |
| Grifols SA | Long | Equity-common | ES | $554K | 66K | 0.03 |
| GSK PLC | Long | Equity-common | GB | $336K | 17K | 0.02 |
| Haleon PLC | Long | Equity-common | GB | $119K | 29K | 0.01 |
| Halma PLC | Long | Equity-common | GB | $621K | 18K | 0.03 |
| Hamamatsu Photonics KK | Long | Equity-common | JP | $162K | 6K | 0.01 |
| Hang Seng Bank Ltd | Long | Equity-common | HK | $256K | 20K | 0.01 |
| HANG SENG IDX FUT JUL24 (Hong Kong Futures Exchange Ltd.) | Derivative-equity | HK | $-316K | – | -0.02 | |
| Hankyu Hanshin Holdings Inc | Long | Equity-common | JP | $223K | 8K | 0.01 |
| Hannover Rueck SE | Long | Equity-common | DE | $141K | 557 | 0.01 |
| Hargreaves Lansdown PLC | Long | Equity-common | GB | $120K | 8K | 0.01 |
| Heidelberg Materials AG | Long | Equity-common | DE | $128K | 1K | 0.01 |
| Henderson Land Development Co Ltd | Long | Equity-common | HK | $32K | 12K | 0.00 |
| Henkel AG & Co KGaA | Long | Equity-common | DE | $988K | 13K | 0.05 |
| Hermes International SCA | Long | Equity-common | FR | $104K | 45 | 0.01 |
| Hexagon AB | Long | Equity-common | SE | $157K | 14K | 0.01 |
| Hikma Pharmaceuticals PLC | Long | Equity-common | GB | $423K | 18K | 0.02 |
| Hitachi Construction Machinery Co Ltd | Long | Equity-common | JP | $51K | 2K | 0.00 |
| HKT Trust & HKT Ltd | Long | Equity-common | KY | $1M | 1M | 0.07 |
| Holcim AG | Long | Equity-common | CH | $149K | 2K | 0.01 |
| Holmen AB | Long | Equity-common | SE | $252K | 6K | 0.01 |
| Hong Kong Exchanges & Clearing Ltd | Long | Equity-common | HK | $54K | 2K | 0.00 |
| Hongkong Land Holdings Ltd | Long | Equity-common | BM | $86K | 27K | 0.00 |
| Hoya Corp | Long | Equity-common | JP | $234K | 2K | 0.01 |
| HSBC Holdings PLC | Long | Equity-common | GB | $192K | 22K | 0.01 |
| Husqvarna AB | Long | Equity-common | SE | $122K | 15K | 0.01 |
| Hydro One Ltd | Long | Equity-common | CA | $166K | 6K | 0.01 |
| iA Financial Corp Inc | Long | Equity-common | CA | $208K | 3K | 0.01 |
| IBEX 35 INDX FUTR JUL24 (Meff Financial Derivatives) | Derivative-equity | ES | $-367K | – | -0.02 | |
| Ibiden Co Ltd | Long | Equity-common | JP | $90K | 2K | 0.00 |
| ICL Group Ltd | Long | Equity-common | IL | $453K | 105K | 0.02 |
| Idemitsu Kosan Co Ltd | Long | Equity-common | JP | $790K | 122K | 0.04 |
| IGM Financial Inc | Long | Equity-common | CA | $126K | 5K | 0.01 |
| ILA GOVT | Long | Short-term investment vehicle | US | $235M | 235M | 12.55 |
| ILA GOVT | Long | Short-term investment vehicle | US | $547K | 547K | 0.03 |
| IMCD NV | Long | Equity-common | NL | $72K | 522 | 0.00 |
| Imperial Brands PLC | Long | Equity-common | GB | $511K | 20K | 0.03 |
| Imperial Oil Ltd | Long | Equity-common | CA | $250K | 4K | 0.01 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $180K | 4K | 0.01 |
| Infineon Technologies AG | Long | Equity-common | DE | $129K | 4K | 0.01 |
| Informa PLC | Long | Equity-common | GB | $224K | 21K | 0.01 |
| Infrastrutture Wireless Italiane SpA | Long | Equity-common | IT | $478K | 46K | 0.03 |
| Inpex Corp | Long | Equity-common | JP | $737K | 50K | 0.04 |
| InterContinental Hotels Group PLC | Long | Equity-common | GB | $144K | 1K | 0.01 |
| Intertek Group PLC | Long | Equity-common | GB | $148K | 2K | 0.01 |
| Ipsen SA | Long | Equity-common | FR | $246K | 2K | 0.01 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | Long | Equity-common | US | $59M | 548K | 3.14 |
| Isracard Ltd | Long | Equity-common | IL | $2 | 0.6 | 0.00 |
| Israel Discount Bank Ltd | Long | Equity-common | IL | $61K | 12K | 0.00 |
| Isuzu Motors Ltd | Long | Equity-common | JP | $72K | 5K | 0.00 |
| Italy Buoni Poliennali Del Tesoro (BUONI POLIENNALI DEL TES) | Long | Debt | IT | $6M | – | 0.30 |
| Italy Buoni Poliennali Del Tesoro (BUONI POLIENNALI DEL TES) | Long | Debt | IT | $5M | – | 0.29 |
| Italy Buoni Poliennali Del Tesoro (BUONI POLIENNALI DEL TES) | Long | Debt | IT | $5M | – | 0.26 |
| Italy Buoni Poliennali Del Tesoro (BUONI POLIENNALI DEL TES) | Long | Debt | IT | $4M | – | 0.24 |
| Italy Buoni Poliennali Del Tesoro (BUONI POLIENNALI DEL TES) | Long | Debt | IT | $4M | – | 0.22 |
| Italy Buoni Poliennali Del Tesoro (BUONI POLIENNALI DEL TES) | Long | Debt | IT | $3M | – | 0.18 |
| Italy Buoni Poliennali Del Tesoro (BUONI POLIENNALI DEL TES) | Long | Debt | IT | $3M | – | 0.17 |
| Italy Buoni Poliennali Del Tesoro (BUONI POLIENNALI DEL TES) | Long | Debt | IT | $1M | – | 0.06 |
| Italy Buoni Poliennali Del Tesoro (BUONI POLIENNALI DEL TES) | Long | Debt | IT | $755K | – | 0.04 |
| ITOCHU Corp | Long | Equity-common | JP | $245K | 5K | 0.01 |
| Ivanhoe Mines Ltd | Long | Equity-common | CA | $97K | 8K | 0.01 |
| Japan Airlines Co Ltd | Long | Equity-common | JP | $121K | 8K | 0.01 |
| Japan Exchange Group Inc | Long | Equity-common | JP | $295K | 13K | 0.02 |
| Japan Post Bank Co Ltd | Long | Equity-common | JP | $80K | 9K | 0.00 |
| Japan Post Holdings Co Ltd | Long | Equity-common | JP | $342K | 34K | 0.02 |
| Japan Post Insurance Co Ltd | Long | Equity-common | JP | $156K | 8K | 0.01 |
| Japan Real Estate Investment Corp | Long | Equity-common | JP | $164K | 52 | 0.01 |
| Japan Tobacco Inc | Long | Equity-common | JP | $471K | 17K | 0.03 |
| Jardine Matheson Holdings Ltd | Long | Equity-common | BM | $53K | 2K | 0.00 |
| JD Sports Fashion PLC | Long | Equity-common | GB | $77K | 52K | 0.00 |
| Jeronimo Martins SGPS SA | Long | Equity-common | PT | $981K | 50K | 0.05 |
| JFE Holdings Inc | Long | Equity-common | JP | $74K | 5K | 0.00 |
| JPN 10Y BOND(OSE) SEP24 (Osaka Exchange) | Derivative-interest rate | JP | $-41K | – | -0.00 | |
| JPN YEN CURR FUT SEP24 (Chicago Mercantile Exchange) | Derivative-foreign exchange | US | $1M | – | 0.08 | |
| Julius Baer Group Ltd | Long | Equity-common | CH | $107K | 2K | 0.01 |
| Kansai Electric Power Co Inc/The | Long | Equity-common | JP | $822K | 49K | 0.04 |
| Kao Corp | Long | Equity-common | JP | $512K | 13K | 0.03 |
| Kawasaki Kisen Kaisha Ltd | Long | Equity-common | JP | $61K | 4K | 0.00 |
| KBC Group NV | Long | Equity-common | BE | $38K | 532 | 0.00 |
| KDDI Corp | Long | Equity-common | JP | $586K | 22K | 0.03 |
| Keisei Electric Railway Co Ltd | Long | Equity-common | JP | $213K | 7K | 0.01 |
| Kering SA | Long | Equity-common | FR | $117K | 321 | 0.01 |
| Kerry Group PLC | Long | Equity-common | IE | $993K | 12K | 0.05 |
| Kesko Oyj | Long | Equity-common | FI | $476K | 27K | 0.03 |
| Keyence Corp | Long | Equity-common | JP | $288K | 652 | 0.02 |
| Keyera Corp | Long | Equity-common | CA | $248K | 9K | 0.01 |
| Kikkoman Corp | Long | Equity-common | JP | $70K | 6K | 0.00 |
| Kingfisher PLC | Long | Equity-common | GB | $101K | 32K | 0.01 |
| Kingspan Group PLC | Long | Equity-common | IE | $527K | 6K | 0.03 |
| Kinross Gold Corp | Long | Equity-common | CA | $146K | 17K | 0.01 |
| Kintetsu Group Holdings Co Ltd | Long | Equity-common | JP | $246K | 11K | 0.01 |
| Kirin Holdings Co Ltd | Long | Equity-common | JP | $294K | 23K | 0.02 |
| Klepierre SA | Long | Equity-common | FR | $75K | 3K | 0.00 |
| Knorr-Bremse AG | Long | Equity-common | DE | $184K | 2K | 0.01 |
| Kobe Bussan Co Ltd | Long | Equity-common | JP | $82K | 4K | 0.00 |
| Koito Manufacturing Co Ltd | Long | Equity-common | JP | $102K | 7K | 0.01 |
| Komatsu Ltd | Long | Equity-common | JP | $35K | 1K | 0.00 |
| Konami Group Corp | Long | Equity-common | JP | $275K | 4K | 0.01 |
| Kone Oyj | Long | Equity-common | FI | $158K | 3K | 0.01 |
| Kongsberg Gruppen ASA | Long | Equity-common | NO | $845K | 10K | 0.05 |
| Koninklijke KPN NV | Long | Equity-common | NL | $509K | 133K | 0.03 |
| Koninklijke Philips NV | Long | Equity-common | NL | $606K | 24K | 0.03 |
| Kyocera Corp | Long | Equity-common | JP | $271K | 24K | 0.01 |
| Kyowa Kirin Co Ltd | Long | Equity-common | JP | $330K | 19K | 0.02 |
| L'Oreal SA | Long | Equity-common | FR | $318K | 724 | 0.02 |
| La Francaise des Jeux SAEM | Long | Equity-common | FR | $100K | 3K | 0.01 |
| Lasertec Corp | Long | Equity-common | JP | $68K | 300 | 0.00 |
| LEAN HOGS FUTURE AUG24 (Chicago Mercantile Exchange) | Derivative-commodity | US | $-31K | – | -0.00 | |
| LEG Immobilien SE | Long | Equity-common | DE | $92K | 1K | 0.00 |
| Leonardo SpA | Long | Equity-common | IT | $179K | 8K | 0.01 |
| Link REIT | Long | Equity-common | HK | $92K | 24K | 0.00 |
| LIVE CATTLE FUTR AUG24 (Chicago Mercantile Exchange) | Derivative-commodity | US | $1M | – | 0.08 | |
| LIVE CATTLE FUTR OCT24 (Chicago Mercantile Exchange) | Derivative-commodity | US | $9K | – | 0.00 | |
| LME NICKEL FUTURE SEP24 (London Metal Exchange) | Derivative-commodity | GB | $325K | – | 0.02 | |
| LME NICKEL FUTURE SEP24 (London Metal Exchange) | Derivative-commodity | GB | $-2M | – | -0.12 | |
| LME PRI ALUM FUTR SEP24 (London Metal Exchange) | Derivative-commodity | GB | $304K | – | 0.02 | |
| LME PRI ALUM FUTR SEP24 (London Metal Exchange) | Derivative-commodity | GB | $-957K | – | -0.05 | |
| LME ZINC FUTURE SEP24 (London Metal Exchange) | Derivative-commodity | GB | $32K | – | 0.00 | |
| LME ZINC FUTURE SEP24 (London Metal Exchange) | Derivative-commodity | GB | $-1M | – | -0.05 | |
| Loblaw Cos Ltd | Long | Equity-common | CA | $105K | 903 | 0.01 |
| Logitech International SA | Long | Equity-common | CH | $652K | 7K | 0.03 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $74K | 626 | 0.00 |
| LONG GILT FUTURE SEP24 (ICE Futures Europe - Financial Products Division) | Derivative-interest rate | GB | $807K | – | 0.04 | |
| Lonza Group AG | Long | Equity-common | CH | $160K | 294 | 0.01 |
| Lottery Corp Ltd/The | Long | Equity-common | AU | $86K | 26K | 0.00 |
| LOW SU GASOIL G AUG24 (ICE Futures Europe) | Derivative-commodity | GB | $762K | – | 0.04 | |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $231K | 301 | 0.01 |
| LY Corp | Long | Equity-common | JP | $354K | 147K | 0.02 |
| M3 Inc | Long | Equity-common | JP | $344K | 36K | 0.02 |
| Magna International Inc | Long | Equity-common | CA | $87K | 2K | 0.00 |
| Makita Corp | Long | Equity-common | JP | $161K | 6K | 0.01 |
| Manulife Financial Corp | Long | Equity-common | CA | $56K | 2K | 0.00 |
| MatsukiyoCocokara & Co | Long | Equity-common | JP | $328K | 23K | 0.02 |
| Mazda Motor Corp | Long | Equity-common | JP | $109K | 11K | 0.01 |
| Medibank Pvt Ltd | Long | Equity-common | AU | $125K | 50K | 0.01 |
| MEG Energy Corp | Long | Equity-common | CA | $194K | 9K | 0.01 |
| MEIJI Holdings Co Ltd | Long | Equity-common | JP | $116K | 5K | 0.01 |
| Melrose Industries PLC | Long | Equity-common | GB | $72K | 10K | 0.00 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $97K | 1K | 0.01 |
| Merck KGaA | Long | Equity-common | DE | $380K | 2K | 0.02 |
| Mercury NZ Ltd | Long | Equity-common | NZ | $365K | 91K | 0.02 |
| Meridian Energy Ltd | Long | Equity-common | NZ | $279K | 73K | 0.01 |
| Metro Inc/CN | Long | Equity-common | CA | $142K | 3K | 0.01 |
| Mirvac Group | Long | Equity-common | AU | $107K | 85K | 0.01 |
| Mitsubishi Chemical Group Corp | Long | Equity-common | JP | $224K | 40K | 0.01 |
| Mitsubishi Estate Co Ltd | Long | Equity-common | JP | $16K | 1K | 0.00 |
| Mitsubishi HC Capital Inc | Long | Equity-common | JP | $206K | 31K | 0.01 |
| Mitsubishi Heavy Industries Ltd | Long | Equity-common | JP | $119K | 11K | 0.01 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $63K | 6K | 0.00 |
| Mitsui & Co Ltd | Long | Equity-common | JP | $287K | 13K | 0.02 |
| Mitsui Chemicals Inc | Long | Equity-common | JP | $14K | 500 | 0.00 |
| Mitsui Fudosan Co Ltd | Long | Equity-common | JP | $58K | 6K | 0.00 |
| Mizrahi Tefahot Bank Ltd | Long | Equity-common | IL | $48K | 1K | 0.00 |
| Mizuho Financial Group Inc | Long | Equity-common | JP | $277K | 13K | 0.01 |
| Moncler SpA | Long | Equity-common | IT | $193K | 3K | 0.01 |
| Monday.com Ltd | Long | Equity-common | IL | $209K | 869 | 0.01 |
| Mondi PLC | Long | Equity-common | GB | $307K | 16K | 0.02 |
| MonotaRO Co Ltd | Long | Equity-common | JP | $140K | 12K | 0.01 |
| MS&AD Insurance Group Holdings Inc | Long | Equity-common | JP | $496K | 22K | 0.03 |
| MTR Corp Ltd | Long | Equity-common | HK | $151K | 48K | 0.01 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Long | Equity-common | DE | $117K | 233 | 0.01 |
| National Grid PLC | Long | Equity-common | GB | $216K | 19K | 0.01 |
| NATURAL GAS FUTR SEP24 (New York Mercantile Exchange) | Derivative-commodity | US | $-2M | – | -0.13 | |
| NatWest Group PLC | Long | Equity-common | GB | $174K | 44K | 0.01 |
| NEC Corp | Long | Equity-common | JP | $204K | 3K | 0.01 |
| Nemetschek SE | Long | Equity-common | DE | $222K | 2K | 0.01 |
| Neste Oyj | Long | Equity-common | FI | $393K | 22K | 0.02 |
| Nestle SA | Long | Equity-common | CH | $181K | 2K | 0.01 |
| Nexon Co Ltd | Long | Equity-common | JP | $308K | 17K | 0.02 |
| Next PLC | Long | Equity-common | GB | $113K | 985 | 0.01 |
| Nintendo Co Ltd | Long | Equity-common | JP | $252K | 5K | 0.01 |
| Nippon Building Fund Inc | Long | Equity-common | JP | $192K | 55 | 0.01 |
| NIPPON EXPRESS HOLDINGS INC | Long | Equity-common | JP | $134K | 3K | 0.01 |
| Nippon Paint Holdings Co Ltd | Long | Equity-common | JP | $142K | 22K | 0.01 |
| Nippon Prologis REIT Inc | Long | Equity-common | JP | $23K | 15 | 0.00 |
| Nippon Sanso Holdings Corp | Long | Equity-common | JP | $330K | 11K | 0.02 |
| Nippon Steel Corp | Long | Equity-common | JP | $76K | 4K | 0.00 |
| Nippon Telegraph & Telephone Corp | Long | Equity-common | JP | $469K | 497K | 0.03 |
| Nippon Yusen KK | Long | Equity-common | JP | $52K | 2K | 0.00 |
| Nissan Chemical Corp | Long | Equity-common | JP | $155K | 5K | 0.01 |
| Nissin Foods Holdings Co Ltd | Long | Equity-common | JP | $129K | 5K | 0.01 |
| Nitori Holdings Co Ltd | Long | Equity-common | JP | $95K | 900 | 0.01 |
| Nitto Denko Corp | Long | Equity-common | JP | $214K | 3K | 0.01 |
| NMC Health PLC | Long | Equity-common | GB | $0 | 1K | – |
| NN Group NV | Long | Equity-common | NL | $102K | 2K | 0.01 |
| Nokia Oyj | Long | Equity-common | FI | $605K | 159K | 0.03 |
| Nomura Real Estate Holdings Inc | Long | Equity-common | JP | $121K | 5K | 0.01 |
| Nomura Real Estate Master Fund Inc | Long | Equity-common | JP | $272K | 306 | 0.01 |
| Nomura Research Institute Ltd | Long | Equity-common | JP | $294K | 10K | 0.02 |
| Norsk Hydro ASA | Long | Equity-common | NO | $168K | 27K | 0.01 |
| Novartis AG | Long | Equity-common | CH | $199K | 2K | 0.01 |
| Novo Nordisk A/S | Long | Equity-common | DK | $73K | 509 | 0.00 |
| Novonesis (Novozymes) B | Long | Equity-common | DK | $700K | 11K | 0.04 |
| NTT Data Group Corp | Long | Equity-common | JP | $226K | 15K | 0.01 |
| Nutrien Ltd | Long | Equity-common | CA | $204K | 4K | 0.01 |
| NY HARB ULSD FUT SEP24 (New York Mercantile Exchange) | Derivative-commodity | US | $30K | – | 0.00 | |
| Obayashi Corp | Long | Equity-common | JP | $212K | 18K | 0.01 |
| Obic Co Ltd | Long | Equity-common | JP | $232K | 2K | 0.01 |
| OCI NV | Long | Equity-common | NL | $92K | 4K | 0.00 |
| Olympus Corp | Long | Equity-common | JP | $249K | 16K | 0.01 |
| Omron Corp | Long | Equity-common | JP | $138K | 4K | 0.01 |
| OMV AG | Long | Equity-common | AT | $735K | 17K | 0.04 |
| OMXS30 IND FUTURE JUL24 (Nasdaq Stockholm AB) | Derivative-equity | SE | $129K | – | 0.01 | |
| Onex Corp | Long | Equity-common | CA | $47K | 689 | 0.00 |
| Ono Pharmaceutical Co Ltd | Long | Equity-common | JP | $191K | 14K | 0.01 |
| Open Text Corp | Long | Equity-common | CA | $239K | 8K | 0.01 |
| Oracle Corp Japan | Long | Equity-common | JP | $208K | 3K | 0.01 |
| Orange SA | Long | Equity-common | FR | $621K | 62K | 0.03 |
| Oriental Land Co Ltd/Japan | Long | Equity-common | JP | $279K | 10K | 0.01 |
| Origin Energy Ltd | Long | Equity-common | AU | $384K | 53K | 0.02 |
| Orion Oyj | Long | Equity-common | FI | $707K | 17K | 0.04 |
| ORIX Corp | Long | Equity-common | JP | $38K | 2K | 0.00 |
| Orsted AS | Long | Equity-common | DK | $802K | 15K | 0.04 |
| Osaka Gas Co Ltd | Long | Equity-common | JP | $2M | 69K | 0.08 |
| Otsuka Corp | Long | Equity-common | JP | $347K | 18K | 0.02 |
| Otsuka Holdings Co Ltd | Long | Equity-common | JP | $143K | 3K | 0.01 |
| Pan American Silver Corp | Long | Equity-common | CA | $234K | 12K | 0.01 |
| Pan Pacific International Holdings Corp | Long | Equity-common | JP | $162K | 7K | 0.01 |
| Pandora A/S | Long | Equity-common | DK | $424K | 3K | 0.02 |
| Parkland Corp | Long | Equity-common | CA | $357K | 13K | 0.02 |
| Pearson PLC | Long | Equity-common | GB | $186K | 15K | 0.01 |
| Pembina Pipeline Corp | Long | Equity-common | CA | $255K | 7K | 0.01 |
| Pernod Ricard SA | Long | Equity-common | FR | $178K | 1K | 0.01 |
| Persimmon PLC | Long | Equity-common | GB | $79K | 5K | 0.00 |
| Prosus NV | Long | Equity-common | NL | $618K | 17K | 0.03 |
| Prudential PLC | Long | Equity-common | GB | $80K | 9K | 0.00 |
| Prysmian SpA | Long | Equity-common | IT | $194K | 3K | 0.01 |
| Publicis Groupe SA | Long | Equity-common | FR | $265K | 3K | 0.01 |
| Puma SE | Long | Equity-common | DE | $129K | 3K | 0.01 |
| PURCHASED USD / SOLD AUD (Bank of New York Mellon) | Derivative-foreign exchange | US | $-16K | – | -0.00 | |
| PURCHASED USD / SOLD CAD (Bank of New York Mellon) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| PURCHASED USD / SOLD CHF (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $68K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $319K | – | 0.02 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $30K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-5.21 | – | -0.00 | |
| PURCHASED USD / SOLD GBP (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $397K | – | 0.02 | |
| PURCHASED USD / SOLD GBP (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $54K | – | 0.00 | |
| PURCHASED USD / SOLD HKD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD JPY (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $396K | – | 0.02 | |
| PURCHASED USD / SOLD JPY (Brown Brothers Harriman & Co.) | Derivative-foreign exchange | US | $351.03 | – | 0.00 | |
| QIAGEN NV | Long | Equity-common | NL | $104K | 3K | 0.01 |
| Rakuten Group Inc | Long | Equity-common | JP | $160K | 31K | 0.01 |
| Ramsay Health Care Ltd | Long | Equity-common | AU | $94K | 3K | 0.01 |
| RB Global Inc | Long | Equity-common | CA | $70K | 921 | 0.00 |
| REA Group Ltd | Long | Equity-common | AU | $307K | 2K | 0.02 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $192K | 4K | 0.01 |
| Recordati Industria Chimica e Farmaceutica SpA | Long | Equity-common | IT | $86K | 2K | 0.00 |
| RELX PLC | Long | Equity-common | GB | $360K | 8K | 0.02 |
| Remy Cointreau SA | Long | Equity-common | FR | $283K | 3K | 0.02 |
| Renault SA | Long | Equity-common | FR | $112K | 2K | 0.01 |
| Renesas Electronics Corp | Long | Equity-common | JP | $111K | 6K | 0.01 |
| Rentokil Initial PLC | Long | Equity-common | GB | $241K | 41K | 0.01 |
| Repsol SA | Long | Equity-common | ES | $1M | 67K | 0.06 |
| Resona Holdings Inc | Long | Equity-common | JP | $317K | 48K | 0.02 |
| Rheinmetall AG | Long | Equity-common | DE | $84K | 166 | 0.00 |
| Ricoh Co Ltd | Long | Equity-common | JP | $250K | 29K | 0.01 |
| Rio Tinto PLC | Long | Equity-common | GB | $130K | 2K | 0.01 |
| RioCan Real Estate Investment Trust | Long | Equity-common | CA | $112K | 9K | 0.01 |
| Roche Holding AG | Long | Equity-common | CH | $192K | 631 | 0.01 |
| ROCKWOOL A/S | Long | Equity-common | DK | $220K | 543 | 0.01 |
| Rogers Communications Inc | Long | Equity-common | CA | $390K | 11K | 0.02 |
| Rohm Co Ltd | Long | Equity-common | JP | $175K | 13K | 0.01 |
| Rolls-Royce Holdings PLC | Long | Equity-common | GB | $100K | 17K | 0.01 |
| Royal Bank of Canada | Long | Equity-common | CA | $289K | 3K | 0.02 |
| RWE AG | Long | Equity-common | DE | $651K | 19K | 0.03 |
| S+P/TSX 60 IX FUT SEP24 (The Montreal Exchange / Bourse De Montreal) | Derivative-equity | CA | $481K | – | 0.03 | |
| S+P500 EMINI FUT SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $1M | – | 0.07 | |
| Safran SA | Long | Equity-common | FR | $70K | 333 | 0.00 |
| Sage Group PLC/The | Long | Equity-common | GB | $703K | 51K | 0.04 |
| Salmar ASA | Long | Equity-common | NO | $50K | 961 | 0.00 |
| Sampo Oyj | Long | Equity-common | FI | $40K | 927 | 0.00 |
| Sandoz Group AG | Long | Equity-common | CH | $190K | 5K | 0.01 |
| Sands China Ltd | Long | Equity-common | KY | $217K | 104K | 0.01 |
| Sandvik AB | Long | Equity-common | SE | $91K | 5K | 0.00 |
| Sanofi SA | Long | Equity-common | FR | $290K | 3K | 0.02 |
| Santos Ltd | Long | Equity-common | AU | $302K | 59K | 0.02 |
| SAP SE | Long | Equity-common | DE | $232K | 1K | 0.01 |
| Saputo Inc | Long | Equity-common | CA | $377K | 17K | 0.02 |
| Sartorius AG | Long | Equity-preferred | DE | $55K | 235 | 0.00 |
| Sartorius Stedim Biotech | Long | Equity-common | FR | $170K | 1K | 0.01 |
| Scentre Group | Long | Equity-common | AU | $157K | 76K | 0.01 |
| Schindler Holding AG | Long | Equity-common | CH | $309K | 1K | 0.02 |
| Scout24 SE | Long | Equity-common | DE | $538K | 7K | 0.03 |
| SCREEN Holdings Co Ltd | Long | Equity-common | JP | $73K | 800 | 0.00 |
| SCSK Corp | Long | Equity-common | JP | $271K | 14K | 0.01 |
| Sea Ltd | Long | Equity-common | KY | $347K | 5K | 0.02 |
| SEB SA | Long | Equity-common | FR | $93K | 911 | 0.00 |
| Securitas AB | Long | Equity-common | SE | $148K | 15K | 0.01 |
| SEEK Ltd | Long | Equity-common | AU | $90K | 6K | 0.00 |
| Segro PLC | Long | Equity-common | GB | $65K | 6K | 0.00 |
| Seiko Epson Corp | Long | Equity-common | JP | $59K | 4K | 0.00 |
| Sekisui Chemical Co Ltd | Long | Equity-common | JP | $168K | 12K | 0.01 |
| Sekisui House Ltd | Long | Equity-common | JP | $267K | 12K | 0.01 |
| Sembcorp Industries Ltd | Long | Equity-common | SG | $910K | 258K | 0.05 |
| Seven & i Holdings Co Ltd | Long | Equity-common | JP | $460K | 38K | 0.02 |
| Severn Trent PLC | Long | Equity-common | GB | $246K | 8K | 0.01 |
| SGS SA | Long | Equity-common | CH | $160K | 2K | 0.01 |
| Shell PLC | Long | Equity-common | GB | $1M | 28K | 0.05 |
| Shimadzu Corp | Long | Equity-common | JP | $369K | 15K | 0.02 |
| Shimano Inc | Long | Equity-common | JP | $217K | 1K | 0.01 |
| Shin-Etsu Chemical Co Ltd | Long | Equity-common | JP | $121K | 3K | 0.01 |
| Shionogi & Co Ltd | Long | Equity-common | JP | $344K | 9K | 0.02 |
| Shiseido Co Ltd | Long | Equity-common | JP | $100K | 4K | 0.01 |
| Shizuoka Financial Group Inc | Long | Equity-common | JP | $107K | 11K | 0.01 |
| Shopify Inc | Long | Equity-common | CA | $87K | 1K | 0.00 |
| Siemens Healthineers AG | Long | Equity-common | DE | $413K | 7K | 0.02 |
| Sika AG | Long | Equity-common | CH | $311K | 1K | 0.02 |
| SILVER FUTURE SEP24 (Commodities Exchange Center) | Derivative-commodity | US | $-172K | – | -0.01 | |
| Singapore Exchange Ltd | Long | Equity-common | SG | $155K | 22K | 0.01 |
| Singapore Technologies Engineering Ltd | Long | Equity-common | SG | $119K | 37K | 0.01 |
| Singapore Telecommunications Ltd | Long | Equity-common | SG | $463K | 229K | 0.02 |
| Sino Land Co Ltd | Long | Equity-common | HK | $31K | 30K | 0.00 |
| Skandinaviska Enskilda Banken AB | Long | Equity-common | SE | $149K | 10K | 0.01 |
| Smith & Nephew PLC | Long | Equity-common | GB | $325K | 26K | 0.02 |
| Smiths Group PLC | Long | Equity-common | GB | $256K | 12K | 0.01 |
| Smurfit Kappa Group PLC | Long | Equity-common | IE | $622K | 14K | 0.03 |
| Snam SpA | Long | Equity-common | IT | $345K | 78K | 0.02 |
| Societe Generale SA | Long | Equity-common | FR | $127K | 5K | 0.01 |
| Sodexo SA | Long | Equity-common | FR | $295K | 3K | 0.02 |
| Sofina SA | Long | Equity-common | BE | $44K | 191 | 0.00 |
| SoftBank Corp | Long | Equity-common | JP | $267K | 22K | 0.01 |
| SoftBank Group Corp | Long | Equity-common | JP | $170K | 3K | 0.01 |
| Sompo Holdings Inc | Long | Equity-common | JP | $263K | 12K | 0.01 |
| Sonic Healthcare Ltd | Long | Equity-common | AU | $101K | 6K | 0.01 |
| Sonova Holding AG | Long | Equity-common | CH | $148K | 480 | 0.01 |
| Sony Group Corp | Long | Equity-common | JP | $93K | 1K | 0.00 |
| SOYBEAN FUTURE NOV24 (Chicago Board of Trade) | Derivative-commodity | US | $-652K | – | -0.03 | |
| SOYBEAN MEAL FUTR DEC24 (Chicago Board of Trade) | Derivative-commodity | US | $-646K | – | -0.03 | |
| SOYBEAN OIL FUTR DEC24 (Chicago Board of Trade) | Derivative-commodity | US | $-18K | – | -0.00 | |
| SOYBEAN OIL FUTR SEP24 (Chicago Board of Trade) | Derivative-commodity | US | $10K | – | 0.00 | |
| Spark New Zealand Ltd | Long | Equity-common | NZ | $901K | 355K | 0.05 |
| SPI 200 FUTURES SEP24 (ASX Clear (Futures)) | Derivative-equity | AU | $375K | – | 0.02 | |
| Spirax Group PLC | Long | Equity-common | GB | $296K | 3K | 0.02 |
| SSE PLC | Long | Equity-common | GB | $257K | 11K | 0.01 |
| State Street Institutional Treasury Plus Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $216M | 216M | 11.52 |
| STMicroelectronics NV | Long | Equity-common | NL | $241K | 6K | 0.01 |
| Stora Enso Oyj | Long | Equity-common | FI | $89K | 7K | 0.00 |
| Straumann Holding AG | Long | Equity-common | CH | $96K | 782 | 0.01 |
| Subaru Corp | Long | Equity-common | JP | $143K | 7K | 0.01 |
| SUGAR 11 (WORLD) OCT24 (ICE Futures U.S., Inc.) | Derivative-commodity | US | $2M | – | 0.09 | |
| SUMCO Corp | Long | Equity-common | JP | $174K | 12K | 0.01 |
| Sumitomo Corp | Long | Equity-common | JP | $226K | 9K | 0.01 |
| Sumitomo Electric Industries Ltd | Long | Equity-common | JP | $278K | 18K | 0.01 |
| Sumitomo Metal Mining Co Ltd | Long | Equity-common | JP | $142K | 5K | 0.01 |
| Sumitomo Mitsui Financial Group Inc | Long | Equity-common | JP | $47K | 700 | 0.00 |
| Sumitomo Mitsui Trust Holdings Inc | Long | Equity-common | JP | $333K | 15K | 0.02 |
| Sumitomo Realty & Development Co Ltd | Long | Equity-common | JP | $53K | 2K | 0.00 |
| Sun Hung Kai Properties Ltd | Long | Equity-common | HK | $298K | 35K | 0.02 |
| Suncor Energy Inc | Long | Equity-common | CA | $316K | 8K | 0.02 |
| Suntory Beverage & Food Ltd | Long | Equity-common | JP | $497K | 14K | 0.03 |
| Swatch Group AG/The | Long | Equity-common | CH | $340K | 2K | 0.02 |
| Swedbank AB | Long | Equity-common | SE | $27K | 1K | 0.00 |
| Swedish Orphan Biovitrum AB | Long | Equity-common | SE | $233K | 9K | 0.01 |
| Swire Properties Ltd | Long | Equity-common | HK | $18K | 11K | 0.00 |
| Swiss Life Holding AG | Long | Equity-common | CH | $177K | 240 | 0.01 |
| Swiss Prime Site AG | Long | Equity-common | CH | $248K | 3K | 0.01 |
| Swiss Re AG | Long | Equity-common | CH | $242K | 2K | 0.01 |
| Swisscom AG | Long | Equity-common | CH | $1M | 3K | 0.08 |
| Syensqo SA | Long | Equity-common | BE | $239K | 3K | 0.01 |
| Symrise AG | Long | Equity-common | DE | $160K | 1K | 0.01 |
| Sysmex Corp | Long | Equity-common | JP | $307K | 19K | 0.02 |
| T&D Holdings Inc | Long | Equity-common | JP | $188K | 11K | 0.01 |
| Takeda Pharmaceutical Co Ltd | Long | Equity-common | JP | $102K | 4K | 0.01 |
| Taylor Wimpey PLC | Long | Equity-common | GB | $96K | 54K | 0.01 |
| TC Energy Corp | Long | Equity-common | CA | $274K | 7K | 0.01 |
| TDK Corp | Long | Equity-common | JP | $203K | 3K | 0.01 |
| Teck Resources Ltd | Long | Equity-common | CA | $94K | 2K | 0.01 |
| Tele2 AB | Long | Equity-common | SE | $321K | 32K | 0.02 |
| Telecom Italia SpA/Milano | Long | Equity-common | IT | $159K | 661K | 0.01 |
| Telefonaktiebolaget LM Ericsson | Long | Equity-common | SE | $249K | 40K | 0.01 |
| Telefonica SA | Long | Equity-common | ES | $314K | 74K | 0.02 |
| Telenor ASA | Long | Equity-common | NO | $1M | 111K | 0.07 |
| Teleperformance SE | Long | Equity-common | FR | $65K | 615 | 0.00 |
| Telia Co AB | Long | Equity-common | SE | $337K | 126K | 0.02 |
| Telstra Group Ltd | Long | Equity-common | AU | $266K | 110K | 0.01 |
| Temenos AG | Long | Equity-common | CH | $460K | 7K | 0.02 |
| Tenaris SA | Long | Equity-common | LU | $230K | 15K | 0.01 |
| Terna - Rete Elettrica Nazionale | Long | Equity-common | IT | $72K | 9K | 0.00 |
| Terumo Corp | Long | Equity-common | JP | $379K | 23K | 0.02 |
| Tesco PLC | Long | Equity-common | GB | $127K | 33K | 0.01 |
| Teva Pharmaceutical Industries Ltd | Long | Equity-common | IL | $872K | 54K | 0.05 |
| TFI International Inc | Long | Equity-common | CA | $71K | 487 | 0.00 |
| Thales SA | Long | Equity-common | FR | $224K | 1K | 0.01 |
| TIS Inc | Long | Equity-common | JP | $250K | 13K | 0.01 |
| Toho Co Ltd/Tokyo | Long | Equity-common | JP | $471K | 16K | 0.03 |
| Tokio Marine Holdings Inc | Long | Equity-common | JP | $94K | 3K | 0.01 |
| Tokyo Electric Power Co Holdings Inc | Long | Equity-common | JP | $499K | 93K | 0.03 |
| Tokyo Electron Ltd | Long | Equity-common | JP | $110K | 500 | 0.01 |
| Tokyo Gas Co Ltd | Long | Equity-common | JP | $1M | 65K | 0.07 |
| Tokyu Corp | Long | Equity-common | JP | $280K | 25K | 0.01 |
| TOPIX INDX FUTR SEP24 (Osaka Exchange) | Derivative-equity | JP | $438K | – | 0.02 | |
| TOPPAN Holdings Inc | Long | Equity-common | JP | $210K | 8K | 0.01 |
| Toray Industries Inc | Long | Equity-common | JP | $174K | 37K | 0.01 |
| Toromont Industries Ltd | Long | Equity-common | CA | $366K | 4K | 0.02 |
| Toronto-Dominion Bank/The | Long | Equity-common | CA | $201K | 4K | 0.01 |
| TotalEnergies SE | Long | Equity-common | FR | $1M | 19K | 0.07 |
| Tourmaline Oil Corp | Long | Equity-common | CA | $280K | 6K | 0.01 |
| Toyota Motor Corp | Long | Equity-common | JP | $321K | 16K | 0.02 |
| Toyota Tsusho Corp | Long | Equity-common | JP | $35K | 2K | 0.00 |
| Treasury Wine Estates Ltd | Long | Equity-common | AU | $71K | 9K | 0.00 |
| Trend Micro Inc/Japan | Long | Equity-common | JP | $134K | 3K | 0.01 |
| Tryg A/S | Long | Equity-common | DK | $147K | 7K | 0.01 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $199M | – | 10.61 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $116M | – | 6.22 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $7M | – | 0.36 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $5M | – | 0.26 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $4M | – | 0.22 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $4M | – | 0.19 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $3M | – | 0.16 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.10 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $19M | – | 1.01 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $17M | – | 0.93 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $14M | – | 0.77 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $12M | – | 0.62 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $10M | – | 0.51 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $9M | – | 0.49 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $9M | – | 0.47 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $7M | – | 0.36 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $5M | – | 0.27 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.23 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.14 |
| UBS Group AG | Long | Equity-common | CH | $210K | 7K | 0.01 |
| UCB SA | Long | Equity-common | BE | $465K | 3K | 0.02 |
| Umicore SA | Long | Equity-common | BE | $150K | 10K | 0.01 |
| Unibail-Rodamco-Westfield | Long | Equity-common | XX | $133K | 2K | 0.01 |
| Unicharm Corp | Long | Equity-common | JP | $115K | 4K | 0.01 |
| United Kingdom Inflation-Linked Gilt (UNITED KINGDOM I/L GILT) | Long | Debt | GB | $17M | – | 0.88 |
| United Kingdom Inflation-Linked Gilt (UNITED KINGDOM I/L GILT) | Long | Debt | GB | $14M | – | 0.74 |
| United Kingdom Inflation-Linked Gilt (UNITED KINGDOM I/L GILT) | Long | Debt | GB | $13M | – | 0.70 |
| United Kingdom Inflation-Linked Gilt (UNITED KINGDOM I/L GILT) | Long | Debt | GB | $12M | – | 0.63 |
| United Kingdom Inflation-Linked Gilt (UNITED KINGDOM I/L GILT) | Long | Debt | GB | $10M | – | 0.53 |
| United Kingdom Inflation-Linked Gilt (UNITED KINGDOM I/L GILT) | Long | Debt | GB | $9M | – | 0.50 |
| United Kingdom Inflation-Linked Gilt (UNITED KINGDOM I/L GILT) | Long | Debt | GB | $5M | – | 0.27 |
| United Kingdom Inflation-Linked Gilt (UNITED KINGDOM I/L GILT) | Long | Debt | GB | $4M | – | 0.22 |
| United Kingdom Inflation-Linked Gilt (UNITED KINGDOM I/L GILT) | Long | Debt | GB | $4M | – | 0.22 |
| United Kingdom Inflation-Linked Gilt (UNITED KINGDOM I/L GILT) | Long | Debt | GB | $4M | – | 0.20 |
| United Kingdom Inflation-Linked Gilt (UNITED KINGDOM I/L GILT) | Long | Debt | GB | $3M | – | 0.18 |
| United Kingdom Inflation-Linked Gilt (UNITED KINGDOM I/L GILT) | Long | Debt | GB | $2M | – | 0.11 |
| United Kingdom Inflation-Linked Gilt (UNITED KINGDOM I/L GILT) | Long | Debt | GB | $2M | – | 0.09 |
| United Kingdom Inflation-Linked Gilt (UNITED KINGDOM I/L GILT) | Long | Debt | GB | $1M | – | 0.06 |
| United Utilities Group PLC | Long | Equity-common | GB | $248K | 20K | 0.01 |
| Universal Music Group NV | Long | Equity-common | NL | $293K | 10K | 0.02 |
| UPM-Kymmene Oyj | Long | Equity-common | FI | $75K | 2K | 0.00 |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $2M | – | 0.09 | |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $779K | – | 0.04 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $1M | – | 0.07 | |
| US LONG BOND(CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $1M | – | 0.06 | |
| US ULTRA BOND CBT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $73K | – | 0.00 | |
| VAT Group AG | Long | Equity-common | CH | $121K | 215 | 0.01 |
| Veolia Environnement SA | Long | Equity-common | FR | $702K | 23K | 0.04 |
| Verbund AG | Long | Equity-common | AT | $764K | 10K | 0.04 |
| Vicinity Ltd | Long | Equity-common | AU | $97K | 79K | 0.01 |
| Vivendi SE | Long | Equity-common | FR | $272K | 26K | 0.01 |
| Vodafone Group PLC | Long | Equity-common | GB | $530K | 602K | 0.03 |
| voestalpine AG | Long | Equity-common | AT | $383K | 14K | 0.02 |
| Vonovia SE | Long | Equity-common | DE | $45K | 2K | 0.00 |
| Wartsila OYJ Abp | Long | Equity-common | FI | $75K | 4K | 0.00 |
| Washington H Soul Pattinson & Co Ltd | Long | Equity-common | AU | $84K | 4K | 0.00 |
| West Fraser Timber Co Ltd | Long | Equity-common | CA | $66K | 854 | 0.00 |
| West Japan Railway Co | Long | Equity-common | JP | $175K | 9K | 0.01 |
| WH Group Ltd | Long | Equity-common | KY | $2M | 2M | 0.09 |
| Wharf Real Estate Investment Co Ltd | Long | Equity-common | KY | $142K | 54K | 0.01 |
| WHEAT FUTURE(CBT) SEP24 (Chicago Board of Trade) | Derivative-commodity | US | $-1M | – | -0.07 | |
| Wheaton Precious Metals Corp | Long | Equity-common | CA | $104K | 2K | 0.01 |
| Whitbread PLC | Long | Equity-common | GB | $129K | 3K | 0.01 |
| Wilmar International Ltd | Long | Equity-common | SG | $1M | 447K | 0.05 |
| WiseTech Global Ltd | Long | Equity-common | AU | $236K | 4K | 0.01 |
| Woodside Energy Group Ltd | Long | Equity-common | AU | $269K | 14K | 0.01 |
| WPP PLC | Long | Equity-common | JE | $370K | 40K | 0.02 |
| WSP Global Inc | Long | Equity-common | CA | $78K | 504 | 0.00 |
| WTI CRUDE FUTURE SEP24 (New York Mercantile Exchange) | Derivative-commodity | US | $592K | – | 0.03 | |
| Xero Ltd | Long | Equity-common | NZ | $243K | 3K | 0.01 |
| Yakult Honsha Co Ltd | Long | Equity-common | JP | $347K | 19K | 0.02 |
| Yara International ASA | Long | Equity-common | NO | $431K | 15K | 0.02 |
| Yaskawa Electric Corp | Long | Equity-common | JP | $181K | 5K | 0.01 |
| Yokogawa Electric Corp | Long | Equity-common | JP | $323K | 13K | 0.02 |
| Zensho Holdings Co Ltd | Long | Equity-common | JP | $203K | 5K | 0.01 |
| ZOZO Inc | Long | Equity-common | JP | $138K | 6K | 0.01 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $162K | 304 | 0.01 |
Address
Brighthouse Funds Trust I
Brighthouse Investment Advisers, LLC
11225 North Community House Road
Charlotte
North Carolina
28277
United States of America
Websites
Directors
Dawn M. Vroegop
Robert J. Boulware
Nancy Hawthorne
John Rosenthal
Susan C. Gause
Stephen M. Alderman
Transfer Agents
Brighthouse Life Insurance Company
Pricing Services
London Stock Exchange Group PLC
Bloomberg L.P.
Statpro Group Limited
Virtu ITG LLC
PricingDirect Inc.
ICE Data Services, Inc.
S&P Global Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
Brighthouse Financial, Inc.
Admins
State Street Bank and Trust Company
Brokers
UBS Securities LLC
Virtu Americas LLC
Goldman Sachs & Co. LLC
Citadel Securities LLC
Nomura Securities International, Inc.
Morgan Stanley & Co. LLC
Citigroup Global Markets Inc.
BofA Securities, Inc.
Broadcort Capital Corp.
J.P. Morgan Securities LLC