Brighthouse Funds Trust I

AB Global Dynamic Allocation Portfolio

Underlying fund

Series ID: S000032435

LEI: 5493001KS6KHTJSBGC09

SEC CIK: 1126087

$2.72B Avg Monthly Net Assets

$2.71B Total Assets

$109.28M Total Liabilities

$2.60B Net Assets

AB Global Dynamic Allocation 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 $2.72B. On August 29th, 2024 it reported 1,861 holdings, the largest being Fixed Income Clearing Corp. (3.4%), Microsoft Corp (1.8%) and United States Treasury (1.7%). Data provided by Fincoded.

Share Classes

Name	Class/Contract ID	Ticker	Monthly Returns (2 years)
Class B	C000100075

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	$1M	36K	0.05
3M Co	Long	Equity-common	US	$800K	8K	0.03
A O Smith Corp	Long	Equity-common	US	$140K	2K	0.01
Abacus Group	Long	Equity-common	AU	$31K	41K	0.00
Abacus Storage King	Long	Equity-common	AU	$33K	43K	0.00
ABB Ltd	Long	Equity-common	CH	$3M	60K	0.13
Abbott Laboratories	Long	Equity-common	US	$3M	25K	0.10
AbbVie Inc	Long	Equity-common	US	$4M	25K	0.16
ABN AMRO Bank NV	Long	Equity-common	NL	$266K	16K	0.01
Abrdn European Logistics Income PLC	Long	Equity-common	GB	$24K	31K	0.00
Abrdn Property Income Trust Ltd	Long	Equity-common	GG	$20K	31K	0.00
Acadia Realty Trust	Long	Equity-common	US	$144K	8K	0.01
Accenture PLC	Long	Equity-common	IE	$3M	9K	0.10
Acciona SA	Long	Equity-common	ES	$110K	925	0.00
Accor SA	Long	Equity-common	FR	$300K	7K	0.01
ACS Actividades de Construccion y Servicios SA	Long	Equity-common	ES	$329K	8K	0.01
Activia Properties Inc	Long	Equity-common	JP	$125K	55	0.00
Adecco Group AG	Long	Equity-common	CH	$210K	6K	0.01
adidas AG	Long	Equity-common	DE	$1M	6K	0.06
Admiral Group PLC	Long	Equity-common	GB	$323K	10K	0.01
Adobe Inc	Long	Equity-common	US	$4M	6K	0.14
Advance Logistics Investment Corp	Long	Equity-common	JP	$40K	53	0.00
Advance Residence Investment Corp	Long	Equity-common	JP	$218K	107	0.01
Advanced Micro Devices Inc	Long	Equity-common	US	$4M	23K	0.14
Advantest Corp	Long	Equity-common	JP	$1M	29K	0.04
Adyen NV	Long	Equity-common	NL	$972K	815	0.04
Aedifica SA	Long	Equity-common	BE	$232K	4K	0.01
Aegon Ltd	Long	Equity-common	BM	$315K	51K	0.01
Aena SME SA	Long	Equity-common	ES	$567K	3K	0.02
Aeon Co Ltd	Long	Equity-common	JP	$525K	25K	0.02
Aeon Mall Co Ltd	Long	Equity-common	JP	$88K	7K	0.00
AEON REIT Investment Corp	Long	Equity-common	JP	$117K	142	0.00
AerCap Holdings NV	Long	Equity-common	NL	$715K	8K	0.03
Aeroports de Paris SA	Long	Equity-common	FR	$159K	1K	0.01
AES Corp (AES Corp/The)	Long	Equity-common	US	$177K	10K	0.01
AEW UK REIT PLC	Long	Equity-common	GB	$14K	13K	0.00
Aflac Inc	Long	Equity-common	US	$654K	7K	0.03
AGC Inc	Long	Equity-common	JP	$238K	7K	0.01
Ageas SA/NV	Long	Equity-common	BE	$274K	6K	0.01
Agilent Technologies Inc	Long	Equity-common	US	$538K	4K	0.02
Agree Realty Corp	Long	Equity-common	US	$493K	8K	0.02
AIA Group Ltd	Long	Equity-common	HK	$3M	421K	0.11
AIB Group PLC	Long	Equity-common	IE	$336K	64K	0.01
AIMS APAC REIT	Long	Equity-common	SG	$47K	51K	0.00
Air Liquide SA	Long	Equity-common	FR	$4M	22K	0.14
Air Products and Chemicals Inc	Long	Equity-common	US	$812K	3K	0.03
Airbnb Inc	Long	Equity-common	US	$948K	6K	0.04
Airbus SE	Long	Equity-common	NL	$3M	22K	0.12
Aisin Corp	Long	Equity-common	JP	$180K	6K	0.01
Ajinomoto Co Inc	Long	Equity-common	JP	$619K	18K	0.02
Akamai Technologies Inc	Long	Equity-common	US	$194K	2K	0.01
Aker BP ASA	Long	Equity-common	NO	$302K	12K	0.01
Akzo Nobel NV	Long	Equity-common	NL	$389K	6K	0.01
Albemarle Corp	Long	Equity-common	US	$159K	2K	0.01
Alcon Inc	Long	Equity-common	CH	$2M	19K	0.06
Alexander & Baldwin Inc	Long	Equity-common	US	$98K	6K	0.00
Alexandria Real Estate Equities Inc	Long	Equity-common	US	$2M	16K	0.07
Alfa Laval AB	Long	Equity-common	SE	$473K	11K	0.02
Align Technology Inc	Long	Equity-common	US	$239K	991	0.01
Allegion plc	Long	Equity-common	IE	$146K	1K	0.01
Alliant Energy Corp	Long	Equity-common	US	$185K	4K	0.01
Allianz SE	Long	Equity-common	DE	$4M	15K	0.16
Allied Properties Real Estate Investment Trust	Long	Equity-common	CA	$114K	10K	0.00
Allreal Holding AG	Long	Equity-common	CH	$201K	1K	0.01
Allstate Corp/The	Long	Equity-common	US	$596K	4K	0.02
Alphabet Inc	Long	Equity-common	US	$15M	83K	0.58
Alphabet Inc	Long	Equity-common	US	$13M	69K	0.49
Alstom SA	Long	Equity-common	FR	$231K	14K	0.01
Altria Group Inc	Long	Equity-common	US	$1M	24K	0.04
Amadeus IT Group SA	Long	Equity-common	ES	$1M	17K	0.04
Amazon.com Inc	Long	Equity-common	US	$25M	130K	0.96
Amcor PLC	Long	Equity-common	JE	$200K	20K	0.01
Ameren Corp	Long	Equity-common	US	$268K	4K	0.01
American Airlines Group Inc	Long	Equity-common	US	$105K	9K	0.00
American Assets Trust Inc	Long	Equity-common	US	$86K	4K	0.00
American Electric Power Co Inc	Long	Equity-common	US	$655K	7K	0.03
American Express Co	Long	Equity-common	US	$2M	8K	0.07
American Homes 4 Rent	Long	Equity-common	US	$1M	27K	0.04
American International Group Inc	Long	Equity-common	US	$697K	9K	0.03
American Tower Corp	Long	Equity-common	US	$1M	7K	0.05
American Water Works Co Inc	Long	Equity-common	US	$356K	3K	0.01
Americold Realty Trust Inc	Long	Equity-common	US	$583K	23K	0.02
Ameriprise Financial Inc	Long	Equity-common	US	$601K	1K	0.02
AMETEK Inc	Long	Equity-common	US	$546K	3K	0.02
Amgen Inc	Long	Equity-common	US	$2M	8K	0.09
Amot Investments Ltd	Long	Equity-common	IL	$70K	17K	0.00
Amphenol Corp	Long	Equity-common	US	$1M	17K	0.04
AMPLIFON S.P.A.		Derivative-equity	IT	$0	5K	–
Amplifon SpA	Long	Equity-common	IT	$166K	5K	0.01
Ampol Ltd	Long	Equity-common	AU	$192K	9K	0.01
Amundi SA	Long	Equity-common	FR	$145K	2K	0.01
ANA Holdings Inc	Long	Equity-common	JP	$111K	6K	0.00
Analog Devices Inc	Long	Equity-common	US	$2M	7K	0.06
Anglo American PLC	Long	Equity-common	GB	$1M	48K	0.06
Anheuser-Busch InBev SA/NV	Long	Equity-common	BE	$2M	34K	0.07
ANSYS Inc	Long	Equity-common	US	$397K	1K	0.02
Antofagasta PLC	Long	Equity-common	GB	$392K	15K	0.02
ANZ Group Holdings Ltd	Long	Equity-common	AU	$2M	113K	0.08
Aon PLC	Long	Equity-common	IE	$904K	3K	0.03
AP Moller - Maersk A/S	Long	Equity-common	DK	$292K	168	0.01
AP Moller - Maersk A/S	Long	Equity-common	DK	$193K	114	0.01
APA Corp	Long	Equity-common	US	$150K	5K	0.01
APA Group	Long	Equity-common	AU	$256K	48K	0.01
Apartment Investment and Management Co	Long	Equity-common	US	$94K	11K	0.00
Apple Hospitality REIT Inc	Long	Equity-common	US	$264K	18K	0.01
Apple Inc	Long	Equity-common	US	$43M	204K	1.65
Applied Materials Inc	Long	Equity-common	US	$3M	12K	0.11
Aptiv PLC	Long	Equity-common	JE	$271K	4K	0.01
ArcelorMittal SA	Long	Equity-common	LU	$401K	18K	0.02
Arch Capital Group Ltd	Long	Equity-common	BM	$534K	5K	0.02
Archer-Daniels-Midland Co	Long	Equity-common	US	$423K	7K	0.02
Arena REIT	Long	Equity-common	AU	$73K	28K	0.00
ARGAN SA	Long	Equity-common	FR	$77K	984	0.00
Argenx SE	Long	Equity-common	NL	$928K	2K	0.04
Argenx SE	Long	Equity-common	NL	$35K	82	0.00
Argosy Property Ltd	Long	Equity-common	NZ	$42K	68K	0.00
Arista Networks Inc	Long	Equity-common	US	$1M	4K	0.05
Aristocrat Leisure Ltd	Long	Equity-common	AU	$709K	21K	0.03
Arkema SA	Long	Equity-common	FR	$195K	2K	0.01
Armada Hoffler Properties Inc	Long	Equity-common	US	$59K	5K	0.00
Aroundtown SA	Long	Equity-common	LU	$116K	55K	0.00
Arthur J Gallagher & Co	Long	Equity-common	US	$802K	3K	0.03
Asahi Group Holdings Ltd	Long	Equity-common	JP	$638K	18K	0.02
Asahi Kasei Corp	Long	Equity-common	JP	$301K	47K	0.01
Ascencio	Long	Equity-common	BE	$20K	415	0.00
Ashtead Group PLC	Long	Equity-common	GB	$1M	16K	0.04
Asics Corp	Long	Equity-common	JP	$372K	24K	0.01
ASM International NV	Long	Equity-common	NL	$1M	2K	0.05
ASML Holding NV	Long	Equity-common	NL	$15M	15K	0.59
ASR Nederland NV	Long	Equity-common	NL	$283K	6K	0.01
Assa Abloy AB	Long	Equity-common	SE	$1M	38K	0.04
Assicurazioni Generali SpA	Long	Equity-common	IT	$951K	38K	0.04
Associated British Foods PLC	Long	Equity-common	GB	$395K	13K	0.02
Assura PLC	Long	Equity-common	GB	$122K	238K	0.00
Assurant Inc	Long	Equity-common	US	$122K	736	0.00
Astellas Pharma Inc	Long	Equity-common	JP	$671K	68K	0.03
AstraZeneca PLC	Long	Equity-common	GB	$9M	58K	0.35
ASX Ltd	Long	Equity-common	AU	$291K	7K	0.01
AT&T Inc	Long	Equity-common	US	$2M	101K	0.07
Atlas Copco AB	Long	Equity-common	SE	$2M	101K	0.07
Atlas Copco AB	Long	Equity-common	SE	$948K	59K	0.04
Atmos Energy Corp	Long	Equity-common	US	$249K	2K	0.01
Atrium Ljungberg AB	Long	Equity-common	SE	$69K	4K	0.00
Auckland International Airport Ltd	Long	Equity-common	NZ	$232K	50K	0.01
Aurizon Holdings Ltd	Long	Equity-common	AU	$168K	69K	0.01
AUST 10Y BOND FUT SEP24 (ASX Clear (Futures))		Derivative-interest rate	AU	$39K	–	0.00
AUSTRALIA AND NEW ZEALAND BK GRP LT	Long	Short-term investment vehicle	US	$1000K	–	0.04
Australia Government Bonds	Long	Debt	AU	$3M	–	0.13
Australia Government Bonds	Long	Debt	AU	$1M	–	0.05
Australia Government Bonds	Long	Debt	AU	$1M	–	0.04
Auto Trader Group PLC	Long	Equity-common	GB	$341K	34K	0.01
Autodesk Inc	Long	Equity-common	US	$749K	3K	0.03
Automatic Data Processing Inc	Long	Equity-common	US	$1M	6K	0.05
AutoZone Inc	Long	Equity-common	US	$726K	245	0.03
AvalonBay Communities Inc	Long	Equity-common	US	$3M	13K	0.11
Avery Dennison Corp	Long	Equity-common	US	$249K	1K	0.01
Aviva PLC	Long	Equity-common	GB	$612K	102K	0.02
Avolta AG	Long	Equity-common	CH	$133K	3K	0.01
AXA SA	Long	Equity-common	FR	$2M	68K	0.09
Axon Enterprise Inc	Long	Equity-common	US	$295K	1K	0.01
Azrieli Group Ltd	Long	Equity-common	IL	$265K	5K	0.01
Bachem Holding AG	Long	Equity-common	CH	$116K	1K	0.00
BAE Systems PLC	Long	Equity-common	GB	$2M	113K	0.07
Baker Hughes Co	Long	Equity-common	US	$497K	14K	0.02
Balanced Commercial Property Trust Ltd	Long	Equity-common	GG	$43K	43K	0.00
Ball Corp	Long	Equity-common	US	$264K	4K	0.01
Baloise Holding AG	Long	Equity-common	CH	$302K	2K	0.01
Banco Bilbao Vizcaya Argentaria SA	Long	Equity-common	ES	$2M	219K	0.08
Banco BPM SpA	Long	Equity-common	IT	$312K	48K	0.01
Banco de Sabadell SA	Long	Equity-common	ES	$394K	204K	0.02
Banco Santander SA	Long	Equity-common	ES	$3M	593K	0.11
Bandai Namco Holdings Inc	Long	Equity-common	JP	$441K	22K	0.02
Bank Hapoalim BM	Long	Equity-common	IL	$420K	48K	0.02
Bank Leumi Le-Israel BM	Long	Equity-common	IL	$465K	57K	0.02
Bank of America Corp	Long	Equity-common	US	$4M	96K	0.15
Bank of Ireland Group PLC	Long	Equity-common	IE	$406K	39K	0.02
BANK OF MONTREAL, LONDON	Long	Short-term investment vehicle	US	$1M	–	0.04
BANK OF MONTREAL, LONDON	Long	Short-term investment vehicle	US	$1M	–	0.04
Bank of New York Mellon Corp/The	Long	Equity-common	US	$634K	11K	0.02
Banque Cantonale Vaudoise	Long	Equity-common	CH	$120K	1K	0.00
Barclays PLC	Long	Equity-common	GB	$1M	563K	0.06
Barratt Developments PLC	Long	Equity-common	GB	$217K	37K	0.01
Barry Callebaut AG	Long	Equity-common	CH	$218K	134	0.01
BASF SE	Long	Equity-common	DE	$2M	33K	0.06
Bath & Body Works Inc	Long	Equity-common	US	$124K	3K	0.00
Baxter International Inc	Long	Equity-common	US	$241K	7K	0.01
Bayer AG	Long	Equity-common	DE	$1M	37K	0.04
Bayerische Motoren Werke AG	Long	Equity-common	DE	$1M	12K	0.04
Bayerische Motoren Werke AG	Long	Equity-preferred	DE	$195K	2K	0.01
BE Semiconductor Industries NV	Long	Equity-common	NL	$483K	3K	0.02
Bechtle AG	Long	Equity-common	DE	$144K	3K	0.01
Becton Dickinson & Co	Long	Equity-common	US	$956K	4K	0.04
Beiersdorf AG	Long	Equity-common	DE	$552K	4K	0.02
Beijer Ref AB	Long	Equity-common	SE	$209K	14K	0.01
Berkeley Group Holdings PLC	Long	Equity-common	GB	$229K	4K	0.01
Berkshire Hathaway Inc	Long	Equity-common	US	$10M	26K	0.40
Best Buy Co Inc	Long	Equity-common	US	$230K	3K	0.01
BHP Group Ltd	Long	Equity-common	AU	$5M	190K	0.21
Big Yellow Group PLC	Long	Equity-common	GB	$224K	15K	0.01
Bio-Rad Laboratories Inc	Long	Equity-common	US	$79K	289	0.00
Bio-Techne Corp	Long	Equity-common	US	$160K	2K	0.01
Biogen Inc	Long	Equity-common	US	$478K	2K	0.02
BioMerieux	Long	Equity-common	FR	$147K	2K	0.01
BKW AG	Long	Equity-common	CH	$126K	792	0.00
BlackRock Inc	Long	Equity-common	US	$2M	2K	0.06
Blackstone Inc	Long	Equity-common	US	$1M	10K	0.05
BlueScope Steel Ltd	Long	Equity-common	AU	$226K	17K	0.01
BNP Paribas SA	Long	Equity-common	FR	$2M	39K	0.10
BNP PARIBAS, NY	Long	Short-term investment vehicle	US	$1M	–	0.04
Boardwalk Real Estate Investment Trust	Long	Equity-common	CA	$169K	3K	0.01
BOC Hong Kong Holdings Ltd	Long	Equity-common	HK	$428K	139K	0.02
Boeing Co/The	Long	Equity-common	US	$1M	8K	0.06
Boliden AB	Long	Equity-common	SE	$327K	10K	0.01
Bollore SE	Long	Equity-common	FR	$156K	27K	0.01
Booking Holdings Inc	Long	Equity-common	US	$2M	480	0.07
BorgWarner Inc	Long	Equity-common	US	$104K	3K	0.00
Boston Properties Inc	Long	Equity-common	US	$903K	15K	0.03
Boston Scientific Corp	Long	Equity-common	US	$2M	21K	0.06
Bouygues SA	Long	Equity-common	FR	$227K	7K	0.01
BP PLC	Long	Equity-common	GB	$4M	631K	0.15
Brambles Ltd	Long	Equity-common	AU	$507K	52K	0.02
Brandywine Realty Trust	Long	Equity-common	US	$61K	14K	0.00
Brenntag SE	Long	Equity-common	DE	$328K	5K	0.01
Bridgestone Corp	Long	Equity-common	JP	$844K	21K	0.03
Bristol-Myers Squibb Co	Long	Equity-common	US	$1M	29K	0.05
British American Tobacco PLC	Long	Equity-common	GB	$2M	75K	0.09
British Land Co PLC/The	Long	Equity-common	GB	$397K	77K	0.02
Brixmor Property Group Inc	Long	Equity-common	US	$556K	24K	0.02
Broadcom Inc	Long	Equity-common	US	$10M	6K	0.38
Broadridge Financial Solutions Inc	Long	Equity-common	US	$330K	2K	0.01
Broadstone Net Lease Inc	Long	Equity-common	US	$239K	15K	0.01
Brother Industries Ltd	Long	Equity-common	JP	$154K	9K	0.01
Brown & Brown Inc	Long	Equity-common	US	$300K	3K	0.01
Brown-Forman Corp	Long	Equity-common	US	$109K	3K	0.00
BT Group PLC	Long	Equity-common	GB	$430K	243K	0.02
Builders FirstSource Inc	Long	Equity-common	US	$239K	2K	0.01
Bundesobligation	Long	Debt	DE	$3M	–	0.10
Bundesrepublik Deutschland Bundesanleihe	Long	Debt	DE	$9M	–	0.35
Bundesrepublik Deutschland Bundesanleihe	Long	Debt	DE	$5M	–	0.19
Bundesrepublik Deutschland Bundesanleihe	Long	Debt	DE	$4M	–	0.14
Bundesrepublik Deutschland Bundesanleihe	Long	Debt	DE	$3M	–	0.11
Bundesrepublik Deutschland Bundesanleihe	Long	Debt	DE	$2M	–	0.08
Bundesrepublik Deutschland Bundesanleihe	Long	Debt	DE	$2M	–	0.06
Bundesrepublik Deutschland Bundesanleihe	Long	Debt	DE	$1M	–	0.04
Bundesrepublik Deutschland Bundesanleihe	Long	Debt	DE	$810K	–	0.03
Bundesrepublik Deutschland Bundesanleihe	Long	Debt	DE	$324K	–	0.01
Bunge Global SA	Long	Equity-common	CH	$214K	2K	0.01
Bunzl PLC	Long	Equity-common	GB	$481K	13K	0.02
Burberry Group PLC	Long	Equity-common	GB	$149K	13K	0.01
Bureau Veritas SA	Long	Equity-common	FR	$329K	12K	0.01
BWP Trust	Long	Equity-common	AU	$101K	44K	0.00
CA Immobilien Anlagen AG	Long	Equity-common	AT	$91K	3K	0.00
Cadence Design Systems Inc	Long	Equity-common	US	$1M	4K	0.05
Caesars Entertainment Inc	Long	Equity-common	US	$122K	3K	0.00
CaixaBank SA	Long	Equity-common	ES	$744K	141K	0.03
Camden Property Trust	Long	Equity-common	US	$1M	10K	0.04
Campbell Soup Co	Long	Equity-common	US	$126K	3K	0.00
CAN 10YR BOND FUT SEP24 (The Montreal Exchange / Bourse De Montreal)		Derivative-interest rate	CA	$-55K	–	-0.00
Canada Government Bonds	Long	Debt	CA	$4M	–	0.17
Canada Government Bonds	Long	Debt	CA	$2M	–	0.06
Canada Government Bonds	Long	Debt	CA	$1M	–	0.05
Canada Government Bonds	Long	Debt	CA	$1M	–	0.04
Canadian Apartment Properties REIT	Long	Equity-common	CA	$436K	13K	0.02
Canon Inc	Long	Equity-common	JP	$1M	38K	0.04
Capcom Co Ltd	Long	Equity-common	JP	$246K	13K	0.01
Capgemini SE	Long	Equity-common	FR	$1M	6K	0.04
Capital One Financial Corp	Long	Equity-common	US	$749K	5K	0.03
CapitaLand Ascendas REIT	Long	Equity-common	SG	$806K	427K	0.03
CapitaLand Ascott Trust	Long	Equity-common	SG	$129K	200K	0.00
CapitaLand Integrated Commercial Trust	Long	Equity-common	SG	$883K	607K	0.03
CapitaLand Investment Ltd/Singapore	Long	Equity-common	SG	$589K	300K	0.02
CAR Group Ltd	Long	Equity-common	AU	$314K	13K	0.01
Cardinal Health Inc	Long	Equity-common	US	$339K	3K	0.01
Care Property Invest NV	Long	Equity-common	BE	$42K	3K	0.00
CareTrust REIT Inc	Long	Equity-common	US	$271K	11K	0.01
Carl Zeiss Meditec AG	Long	Equity-common	DE	$106K	2K	0.00
Carlsberg AS	Long	Equity-common	DK	$429K	4K	0.02
CarMax Inc	Long	Equity-common	US	$163K	2K	0.01
Carmila SA	Long	Equity-common	FR	$76K	5K	0.00
Carnival Corp	Long	Equity-common	PA	$268K	14K	0.01
Carrefour SA	Long	Equity-common	FR	$300K	21K	0.01
Carrier Global Corp	Long	Equity-common	US	$750K	12K	0.03
Castellum AB	Long	Equity-common	SE	$420K	34K	0.02
Catalent Inc	Long	Equity-common	US	$144K	3K	0.01
Catena AB	Long	Equity-common	SE	$147K	3K	0.01
Caterpillar Inc	Long	Equity-common	US	$2M	7K	0.09
Cboe Global Markets Inc	Long	Equity-common	US	$253K	1K	0.01
CBRE Group Inc	Long	Equity-common	US	$380K	4K	0.01
CCPOIS--USD-SOFR-COMPOUND-20340327 (Chicago Mercantile Exchange)		Derivative-interest rate	US	$-4M	–	-0.15
CDL Hospitality Trusts	Long	Equity-common	SG	$49K	71K	0.00
CDW Corp/DE	Long	Equity-common	US	$426K	2K	0.02
Celanese Corp	Long	Equity-common	US	$192K	1K	0.01
Cellnex Telecom SA	Long	Equity-common	ES	$602K	19K	0.02
Cencora Inc	Long	Equity-common	US	$528K	2K	0.02
Centene Corp	Long	Equity-common	US	$501K	8K	0.02
CenterPoint Energy Inc	Long	Equity-common	US	$281K	9K	0.01
Centerspace	Long	Equity-common	US	$80K	1K	0.00
Central Japan Railway Co	Long	Equity-common	JP	$625K	29K	0.02
Centrica PLC	Long	Equity-common	GB	$340K	200K	0.01
Centuria Industrial REIT	Long	Equity-common	AU	$85K	42K	0.00
Centuria Office REIT	Long	Equity-common	AU	$27K	37K	0.00
CF Industries Holdings Inc	Long	Equity-common	US	$192K	3K	0.01
CH Robinson Worldwide Inc	Long	Equity-common	US	$146K	2K	0.01
Champion REIT	Long	Equity-common	HK	$30K	151K	0.00
Charles River Laboratories International Inc	Long	Equity-common	US	$151K	729	0.01
Charles Schwab Corp/The	Long	Equity-common	US	$2M	21K	0.06
Charter Communications Inc	Long	Equity-common	US	$414K	1K	0.02
Charter Hall Long Wale REIT	Long	Equity-common	AU	$115K	53K	0.00
Charter Hall Retail REIT	Long	Equity-common	AU	$86K	39K	0.00
Charter Hall Social Infrastructure REIT	Long	Equity-common	AU	$43K	27K	0.00
Chartwell Retirement Residences	Long	Equity-common	CA	$181K	19K	0.01
Check Point Software Technologies Ltd	Long	Equity-common	IL	$559K	3K	0.02
Chevron Corp	Long	Equity-common	US	$4M	24K	0.15
Chiba Bank Ltd/The	Long	Equity-common	JP	$177K	20K	0.01
Chipotle Mexican Grill Inc	Long	Equity-common	US	$1M	19K	0.05
Chocoladefabriken Lindt & Spruengli AG	Long	Equity-common	CH	$461K	4	0.02
Chocoladefabriken Lindt & Spruengli AG	Long	Equity-common	CH	$432K	37	0.02
Choice Properties Real Estate Investment Trust	Long	Equity-common	CA	$209K	22K	0.01
Chubb Ltd	Long	Equity-common	CH	$1M	6K	0.06
Chubu Electric Power Co Inc	Long	Equity-common	JP	$286K	24K	0.01
Chugai Pharmaceutical Co Ltd	Long	Equity-common	JP	$899K	25K	0.03
Church & Dwight Co Inc	Long	Equity-common	US	$359K	3K	0.01
Cibus Nordic Real Estate AB publ	Long	Equity-common	SE	$68K	5K	0.00
CIC NY	Long	Short-term investment vehicle	US	$1M	–	0.04
Cie de Saint-Gobain SA	Long	Equity-common	FR	$1M	17K	0.05
Cie Financiere Richemont SA	Long	Equity-common	CH	$3M	20K	0.12
Cie Generale des Etablissements Michelin SCA	Long	Equity-common	FR	$982K	25K	0.04
Cigna Group/The	Long	Equity-common	US	$1M	4K	0.05
Cincinnati Financial Corp	Long	Equity-common	US	$262K	2K	0.01
Cintas Corp	Long	Equity-common	US	$855K	1K	0.03
Cisco Systems Inc	Long	Equity-common	US	$3M	57K	0.10
Citigroup Global Markets Inc	Long	Repurchase agreement	US	$8M	–	0.31
Citigroup Inc	Long	Equity-common	US	$2M	27K	0.07
Citizens Financial Group Inc	Long	Equity-common	US	$232K	6K	0.01
City Developments Ltd	Long	Equity-common	SG	$140K	37K	0.01
Citycon Oyj	Long	Equity-common	FI	$31K	7K	0.00
CK Asset Holdings Ltd	Long	Equity-common	KY	$272K	73K	0.01
CK Hutchison Holdings Ltd	Long	Equity-common	KY	$481K	101K	0.02
CK Infrastructure Holdings Ltd	Long	Equity-common	BM	$133K	24K	0.01
Clariant AG	Long	Equity-common	CH	$127K	8K	0.00
Clorox Co/The	Long	Equity-common	US	$240K	2K	0.01
CLP Holdings Ltd	Long	Equity-common	HK	$498K	62K	0.02
CLS Holdings PLC	Long	Equity-common	GB	$14K	12K	0.00
CME Group Inc	Long	Equity-common	US	$1M	5K	0.04
CMS Energy Corp	Long	Equity-common	US	$252K	4K	0.01
Coca-Cola Co/The	Long	Equity-common	US	$3M	55K	0.13
Coca-Cola Europacific Partners PLC	Long	Equity-common	GB	$564K	8K	0.02
Coca-Cola HBC AG	Long	Equity-common	CH	$279K	8K	0.01
Cochlear Ltd	Long	Equity-common	AU	$542K	2K	0.02
Cofinimmo SA	Long	Equity-common	BE	$179K	3K	0.01
Cognizant Technology Solutions Corp	Long	Equity-common	US	$479K	7K	0.02
Coles Group Ltd	Long	Equity-common	AU	$570K	50K	0.02
Colgate-Palmolive Co	Long	Equity-common	US	$1M	12K	0.04
Coloplast A/S	Long	Equity-common	DK	$568K	5K	0.02
Comcast Corp	Long	Equity-common	US	$2M	55K	0.08
Comforia Residential REIT Inc	Long	Equity-common	JP	$109K	55	0.00
Commerzbank AG	Long	Equity-common	DE	$600K	40K	0.02
COMMODITYTRS-AG06301--20240916 (Bank of America Merrill Lynch International Ltd.)		Derivative-commodity	GB	$-237K	–	-0.01
COMMONWEALTH BANK AUS, NEW YORK	Long	Short-term investment vehicle	US	$1M	–	0.04
Commonwealth Bank of Australia	Long	Equity-common	AU	$5M	63K	0.20
Community Healthcare Trust Inc	Long	Equity-common	US	$50K	2K	0.00
Compass Group PLC	Long	Equity-common	GB	$2M	64K	0.07
Computershare Ltd	Long	Equity-common	AU	$352K	20K	0.01
Conagra Brands Inc	Long	Equity-common	US	$192K	7K	0.01
Concordia Financial Group Ltd	Long	Equity-common	JP	$232K	39K	0.01
ConocoPhillips	Long	Equity-common	US	$2M	17K	0.07
Consolidated Edison Inc	Long	Equity-common	US	$438K	5K	0.02
Constellation Brands Inc	Long	Equity-common	US	$586K	2K	0.02
Constellation Energy Corp	Long	Equity-common	US	$894K	4K	0.03
Continental AG	Long	Equity-common	DE	$234K	4K	0.01
Cooper Cos Inc/The	Long	Equity-common	US	$246K	3K	0.01
Copart Inc	Long	Equity-common	US	$671K	12K	0.03
COPT Defense Properties	Long	Equity-common	US	$225K	9K	0.01
Corem Property Group AB	Long	Equity-common	SE	$34K	41K	0.00
Corning Inc	Long	Equity-common	US	$424K	11K	0.02
Corpay Inc	Long	Equity-common	US	$265K	995	0.01
Corteva Inc	Long	Equity-common	US	$532K	10K	0.02
CoStar Group Inc	Long	Equity-common	US	$429K	6K	0.02
Costco Wholesale Corp	Long	Equity-common	US	$5M	6K	0.21
Coterra Energy Inc	Long	Equity-common	US	$281K	11K	0.01
Cousins Properties Inc	Long	Equity-common	US	$282K	12K	0.01
Covestro AG	Long	Equity-common	DE	$415K	7K	0.02
Covivio SA/France	Long	Equity-common	FR	$302K	6K	0.01
CRE Logistics REIT Inc	Long	Equity-common	JP	$44K	49	0.00
CREDIT AGRICOLE CIB, NY	Long	Short-term investment vehicle	US	$1M	–	0.04
Credit Agricole SA	Long	Equity-common	FR	$540K	40K	0.02
Croda International PLC	Long	Equity-common	GB	$247K	5K	0.01
Crombie Real Estate Investment Trust	Long	Equity-common	CA	$79K	9K	0.00
Cromwell European Real Estate Investment Trust	Long	Equity-common	SG	$38K	26K	0.00
Cromwell Property Group	Long	Equity-common	AU	$26K	101K	0.00
Crowdstrike Holdings Inc	Long	Equity-common	US	$1M	3K	0.05
Crown Castle Inc	Long	Equity-common	US	$601K	6K	0.02
CSL Ltd	Long	Equity-common	AU	$4M	18K	0.14
CSX Corp	Long	Equity-common	US	$926K	28K	0.04
CTS Eventim AG & Co KGaA	Long	Equity-common	DE	$195K	2K	0.01
CubeSmart	Long	Equity-common	US	$812K	18K	0.03
Cummins Inc	Long	Equity-common	US	$536K	2K	0.02
Custodian Property Income Reit PLC	Long	Equity-common	GB	$31K	33K	0.00
CVS Health Corp	Long	Equity-common	US	$1M	18K	0.04
CyberArk Software Ltd	Long	Equity-common	IL	$434K	2K	0.02
D'ieteren Group	Long	Equity-common	BE	$170K	806	0.01
Dai Nippon Printing Co Ltd	Long	Equity-common	JP	$263K	8K	0.01
Dai-ichi Life Holdings Inc	Long	Equity-common	JP	$911K	34K	0.04
Daifuku Co Ltd	Long	Equity-common	JP	$214K	11K	0.01
Daiichi Sankyo Co Ltd	Long	Equity-common	JP	$2M	69K	0.09
Daikin Industries Ltd	Long	Equity-common	JP	$1M	10K	0.05
Daimler Truck Holding AG	Long	Equity-common	DE	$798K	20K	0.03
Daito Trust Construction Co Ltd	Long	Equity-common	JP	$227K	2K	0.01
Daiwa House Industry Co Ltd	Long	Equity-common	JP	$534K	21K	0.02
Daiwa House REIT Investment Corp	Long	Equity-common	JP	$274K	179	0.01
Daiwa Office Investment Corp	Long	Equity-common	JP	$76K	43	0.00
Daiwa Securities Group Inc	Long	Equity-common	JP	$384K	50K	0.01
Daiwa Securities Living Investments Corp	Long	Equity-common	JP	$102K	157	0.00
Danaher Corp	Long	Equity-common	US	$2M	9K	0.09
Danone SA	Long	Equity-common	FR	$1M	24K	0.06
Danske Bank A/S	Long	Equity-common	DK	$770K	26K	0.03
Darden Restaurants Inc	Long	Equity-common	US	$256K	2K	0.01
Dassault Aviation SA	Long	Equity-common	FR	$134K	740	0.01
Dassault Systemes SE	Long	Equity-common	FR	$944K	25K	0.04
Davide Campari-Milano NV	Long	Equity-common	NL	$218K	23K	0.01
DaVita Inc	Long	Equity-common	US	$101K	732	0.00
Dayforce Inc	Long	Equity-common	US	$111K	2K	0.00
DBS Group Holdings Ltd	Long	Equity-common	SG	$2M	75K	0.08
DCC PLC	Long	Equity-common	IE	$260K	4K	0.01
Deckers Outdoor Corp	Long	Equity-common	US	$351K	363	0.01
Deere & Co	Long	Equity-common	US	$1M	4K	0.05
Delivery Hero SE	Long	Equity-common	DE	$170K	7K	0.01
Delta Air Lines Inc	Long	Equity-common	US	$433K	9K	0.02
Demant A/S	Long	Equity-common	DK	$161K	4K	0.01
Denmark Government Bonds	Long	Debt	DK	$713K	–	0.03
Denmark Government Bonds	Long	Debt	DK	$520K	–	0.02
Denso Corp	Long	Equity-common	JP	$1M	71K	0.04
Dentsu Group Inc	Long	Equity-common	JP	$192K	8K	0.01
Derwent London PLC	Long	Equity-common	GB	$257K	9K	0.01
Deutsche Bank AG	Long	Equity-common	DE	$1M	71K	0.04
Deutsche Boerse AG	Long	Equity-common	DE	$1M	7K	0.06
Deutsche EuroShop AG	Long	Equity-common	DE	$34K	1K	0.00
Deutsche Lufthansa AG	Long	Equity-common	DE	$137K	22K	0.01
Deutsche Post AG	Long	Equity-common	DE	$2M	37K	0.06
Deutsche Telekom AG	Long	Equity-common	DE	$3M	122K	0.12
Deutsche Wohnen SE	Long	Equity-common	DE	$76K	4K	0.00
Devon Energy Corp	Long	Equity-common	US	$424K	9K	0.02
Dexcom Inc	Long	Equity-common	US	$638K	6K	0.02
Dexus	Long	Equity-common	AU	$549K	127K	0.02
Dexus Industria REIT	Long	Equity-common	AU	$32K	17K	0.00
Diageo PLC	Long	Equity-common	GB	$3M	83K	0.10
Diamondback Energy Inc	Long	Equity-common	US	$505K	3K	0.02
DiamondRock Hospitality Co	Long	Equity-common	US	$142K	17K	0.01
DiaSorin SpA	Long	Equity-common	IT	$83K	839	0.00
Digital Core REIT Management Pte Ltd	Long	Equity-common	SG	$41K	72K	0.00
Digital Realty Trust Inc	Long	Equity-common	US	$5M	31K	0.18
Dios Fastigheter AB	Long	Equity-common	SE	$58K	7K	0.00
Disco Corp	Long	Equity-common	JP	$1M	3K	0.05
Discover Financial Services	Long	Equity-common	US	$464K	4K	0.02
DNB Bank ASA	Long	Equity-common	NO	$625K	32K	0.02
Dollar General Corp	Long	Equity-common	US	$411K	3K	0.02
Dollar Tree Inc	Long	Equity-common	US	$313K	3K	0.01
Dominion Energy Inc	Long	Equity-common	US	$581K	12K	0.02
Domino's Pizza Inc	Long	Equity-common	US	$255K	494	0.01
Douglas Emmett Inc	Long	Equity-common	US	$171K	13K	0.01
Dover Corp	Long	Equity-common	US	$351K	2K	0.01
Dow Inc	Long	Equity-common	US	$528K	10K	0.02
DR Horton Inc	Long	Equity-common	US	$591K	4K	0.02
Dr Ing hc F Porsche AG	Long	Equity-preferred	DE	$317K	4K	0.01
Dream Industrial Real Estate Investment Trust	Long	Equity-common	CA	$204K	22K	0.01
DREYFUS TREASURY & AGENCY LEX	Long	Short-term investment vehicle	US	$1M	1M	0.04
DSM-Firmenich AG	Long	Equity-common	CH	$785K	7K	0.03
DSV A/S	Long	Equity-common	DK	$982K	6K	0.04
DTE Energy Co	Long	Equity-common	US	$325K	3K	0.01
Duke Energy Corp	Long	Equity-common	US	$1M	11K	0.04
DuPont de Nemours Inc	Long	Equity-common	US	$476K	6K	0.02
E-MINI RUSS 2000 SEP24 (Chicago Mercantile Exchange)		Derivative-equity	US	$-762K	–	-0.03
E.ON SE	Long	Equity-common	DE	$1M	84K	0.04
East Japan Railway Co	Long	Equity-common	JP	$564K	34K	0.02
Easterly Government Properties Inc	Long	Equity-common	US	$96K	8K	0.00
EastGroup Properties Inc	Long	Equity-common	US	$653K	4K	0.03
Eastman Chemical Co	Long	Equity-common	US	$163K	2K	0.01
Eaton Corp PLC	Long	Equity-common	IE	$2M	6K	0.07
eBay Inc	Long	Equity-common	US	$385K	7K	0.01
Ecolab Inc	Long	Equity-common	US	$856K	4K	0.03
Edenred SE	Long	Equity-common	FR	$395K	9K	0.02
Edison International	Long	Equity-common	US	$391K	5K	0.02
EDP - Energias de Portugal SA	Long	Equity-common	PT	$441K	118K	0.02
EDP Renovaveis SA	Long	Equity-common	ES	$178K	13K	0.01
Edwards Lifesciences Corp	Long	Equity-common	US	$788K	9K	0.03
Eiffage SA	Long	Equity-common	FR	$254K	3K	0.01
Eisai Co Ltd	Long	Equity-common	JP	$388K	9K	0.01
Elbit Systems Ltd	Long	Equity-common	IL	$175K	1K	0.01
Electronic Arts Inc	Long	Equity-common	US	$480K	3K	0.02
Elevance Health Inc	Long	Equity-common	US	$2M	3K	0.07
Eli Lilly & Co	Long	Equity-common	US	$10M	11K	0.39
Elia Group SA/NV	Long	Equity-common	BE	$103K	1K	0.00
Elisa Oyj	Long	Equity-common	FI	$244K	5K	0.01
Elme Communities	Long	Equity-common	US	$113K	7K	0.00
Emerson Electric Co	Long	Equity-common	US	$892K	8K	0.03
Empire State Realty Trust Inc	Long	Equity-common	US	$100K	11K	0.00
Empiric Student Property PLC	Long	Equity-common	GB	$54K	47K	0.00
EMS-Chemie Holding AG	Long	Equity-common	CH	$216K	263	0.01
Endeavour Group Ltd/Australia	Long	Equity-common	AU	$192K	57K	0.01
Endeavour Mining PLC	Long	Equity-common	GB	$146K	7K	0.01
Endesa SA	Long	Equity-common	ES	$224K	12K	0.01
Enel SpA	Long	Equity-common	IT	$2M	305K	0.08
ENEOS Holdings Inc	Long	Equity-common	JP	$557K	108K	0.02
Engie SA	Long	Equity-common	FR	$975K	68K	0.04
Eni SpA	Long	Equity-common	IT	$1M	80K	0.05
Enphase Energy Inc	Long	Equity-common	US	$192K	2K	0.01
Entain PLC	Long	Equity-common	IM	$190K	24K	0.01
Entergy Corp	Long	Equity-common	US	$323K	3K	0.01
Entra ASA	Long	Equity-common	NO	$59K	6K	0.00
EOG Resources Inc	Long	Equity-common	US	$1M	8K	0.04
EPAM Systems Inc	Long	Equity-common	US	$154K	821	0.01
Epiroc AB	Long	Equity-common	SE	$493K	25K	0.02
Epiroc AB	Long	Equity-common	SE	$267K	15K	0.01
EPR Properties	Long	Equity-common	US	$252K	6K	0.01
EQT AB	Long	Equity-common	SE	$411K	14K	0.02
EQT Corp	Long	Equity-common	US	$231K	6K	0.01
Equifax Inc	Long	Equity-common	US	$424K	2K	0.02
Equinix Inc	Long	Equity-common	US	$7M	9K	0.26
Equinor ASA	Long	Equity-common	NO	$965K	34K	0.04
Equity LifeStyle Properties Inc	Long	Equity-common	US	$964K	15K	0.04
Equity Residential	Long	Equity-common	US	$2M	35K	0.09
EQUITYTRS---20240920 (Morgan Stanley & Co. LLC)		Derivative-equity	US	$-17K	–	-0.00
Erste Group Bank AG	Long	Equity-common	AT	$598K	13K	0.02
ESR Kendall Square REIT Co Ltd	Long	Equity-common	KR	$32K	10K	0.00
ESR-LOGOS REIT	Long	Equity-common	SG	$99K	496K	0.00
Essential Properties Realty Trust Inc	Long	Equity-common	US	$388K	14K	0.01
Essex Property Trust Inc	Long	Equity-common	US	$2M	6K	0.06
EssilorLuxottica SA	Long	Equity-common	FR	$2M	11K	0.09
Essity AB	Long	Equity-common	SE	$584K	23K	0.02
Estee Lauder Cos Inc/The	Long	Equity-common	US	$351K	3K	0.01
Etsy Inc	Long	Equity-common	US	$98K	2K	0.00
Eurazeo SE	Long	Equity-common	FR	$137K	2K	0.01
EURO STOXX 50 SEP24 (Eurex Deutschland)		Derivative-equity	DE	$-163K	–	-0.01
EURO-BUND FUTURE SEP24 (Eurex Deutschland)		Derivative-interest rate	DE	$-147K	–	-0.01
Eurocommercial Properties NV	Long	Equity-common	NL	$82K	3K	0.00
Eurofins Scientific SE	Long	Equity-common	LU	$252K	5K	0.01
Euronext NV	Long	Equity-common	NL	$278K	3K	0.01
Everest Group Ltd	Long	Equity-common	BM	$234K	615	0.01
Evergy Inc	Long	Equity-common	US	$172K	3K	0.01
Eversource Energy	Long	Equity-common	US	$283K	5K	0.01
Evolution AB	Long	Equity-common	SE	$719K	7K	0.03
Evonik Industries AG	Long	Equity-common	DE	$196K	10K	0.01
Exelon Corp	Long	Equity-common	US	$490K	14K	0.02
EXOR NV	Long	Equity-common	NL	$389K	4K	0.01
Expedia Group Inc	Long	Equity-common	US	$226K	2K	0.01
Expeditors International of Washington Inc	Long	Equity-common	US	$249K	2K	0.01
Experian PLC	Long	Equity-common	JE	$2M	34K	0.06
Extra Space Storage Inc	Long	Equity-common	US	$3M	20K	0.12
Exxon Mobil Corp	Long	Equity-common	US	$7M	63K	0.28
F5 Inc	Long	Equity-common	US	$143K	830	0.01
Fabege AB	Long	Equity-common	SE	$161K	20K	0.01
FactSet Research Systems Inc	Long	Equity-common	US	$220K	539	0.01
Fair Isaac Corp	Long	Equity-common	US	$521K	350	0.02
FANUC Corp	Long	Equity-common	JP	$980K	36K	0.04
Far East Hospitality Trust	Long	Equity-common	SG	$37K	81K	0.00
Fast Retailing Co Ltd	Long	Equity-common	JP	$2M	7K	0.06
Fastenal Co	Long	Equity-common	US	$509K	8K	0.02
Fastighets AB Balder	Long	Equity-common	SE	$522K	76K	0.02
FastPartner AB	Long	Equity-common	SE	$28K	4K	0.00
Federal Farm Credit Banks Funding Corp	Long	Debt	US	$3M	–	0.11
Federal Farm Credit Banks Funding Corp	Long	Debt	US	$2M	–	0.08
Federal Home Loan Banks	Long	Debt	US	$19M	–	0.73
Federal Home Loan Banks	Long	Debt	US	$8M	–	0.31
Federal Home Loan Banks	Long	Debt	US	$2M	–	0.08
Federal Home Loan Mortgage Corp (Freddie Mac)	Long	Debt	US	$4M	–	0.15
Federal Home Loan Mortgage Corp (Freddie Mac)	Long	Debt	US	$4M	–	0.15
Federal National Mortgage Association (Fannie Mae)	Long	Debt	US	$17M	–	0.66
Federal National Mortgage Association (Fannie Mae)	Long	Debt	US	$12M	–	0.45
Federal Realty Investment Trust	Long	Equity-common	US	$776K	8K	0.03
FedEx Corp	Long	Equity-common	US	$956K	3K	0.04
Ferrari NV	Long	Equity-common	NL	$2M	5K	0.07
Ferrovial SE	Long	Equity-common	NL	$753K	19K	0.03
FIDELITY INST GOVT LEX	Long	Short-term investment vehicle	US	$1M	1M	0.04
FIDELITY INSTITUITONAL GOVT	Long	Short-term investment vehicle	US	$1M	1M	0.04
Fidelity National Information Services Inc	Long	Equity-common	US	$593K	8K	0.02
Fifth Third Bancorp	Long	Equity-common	US	$353K	10K	0.01
FIGXX FID INST GOVT LEX	Long	Short-term investment vehicle	US	$2M	2M	0.08
FinecoBank Banca Fineco SpA	Long	Equity-common	IT	$341K	23K	0.01
Finland Government Bonds	Long	Debt	FI	$1M	–	0.05
Finland Government Bonds	Long	Debt	FI	$1M	–	0.04
Finland Government Bonds	Long	Debt	FI	$348K	–	0.01
First Capital Real Estate Investment Trust	Long	Equity-common	CA	$183K	17K	0.01
First Industrial Realty Trust Inc	Long	Equity-common	US	$504K	11K	0.02
First Solar Inc	Long	Equity-common	US	$342K	2K	0.01
FirstEnergy Corp	Long	Equity-common	US	$281K	7K	0.01
Fiserv Inc	Long	Equity-common	US	$1M	8K	0.05
Fisher & Paykel Healthcare Corp Ltd	Long	Equity-common	NZ	$401K	22K	0.02
FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.)	Long	Repurchase agreement	US	$88M	–	3.39
Flutter Entertainment PLC	Long	Equity-common	IE	$1M	7K	0.05
FMC Corp	Long	Equity-common	US	$102K	2K	0.00
Ford Motor Co	Long	Equity-common	US	$696K	56K	0.03
Fortescue Ltd	Long	Equity-common	AU	$907K	63K	0.03
Fortinet Inc	Long	Equity-common	US	$541K	9K	0.02
Fortive Corp	Long	Equity-common	US	$369K	5K	0.01
Fortum Oyj	Long	Equity-common	FI	$245K	17K	0.01
Fortune Real Estate Investment Trust	Long	Equity-common	HK	$56K	116K	0.00
Four Corners Property Trust Inc	Long	Equity-common	US	$181K	7K	0.01
Fox Corp	Long	Equity-common	US	$112K	3K	0.00
Fox Corp	Long	Equity-common	US	$60K	2K	0.00
Franklin Resources Inc	Long	Equity-common	US	$95K	4K	0.00
Frasers Centrepoint Trust	Long	Equity-common	SG	$138K	88K	0.01
Frasers Logistics & Commercial Trust	Long	Equity-common	SG	$163K	232K	0.01
Freeport-McMoRan Inc	Long	Equity-common	US	$988K	20K	0.04
French Republic Government Bond OAT (FRANCE (GOVT OF))	Long	Debt	FR	$2M	–	0.09
French Republic Government Bonds OAT	Long	Debt	FR	$12M	–	0.44
French Republic Government Bonds OAT	Long	Debt	FR	$8M	–	0.31
French Republic Government Bonds OAT	Long	Debt	FR	$4M	–	0.16
French Republic Government Bonds OAT	Long	Debt	FR	$3M	–	0.12
French Republic Government Bonds OAT	Long	Debt	FR	$2M	–	0.07
French Republic Government Bonds OAT	Long	Debt	FR	$2M	–	0.07
French Republic Government Bonds OAT	Long	Debt	FR	$2M	–	0.07
French Republic Government Bonds OAT	Long	Debt	FR	$1M	–	0.05
French Republic Government Bonds OAT	Long	Debt	FR	$331K	–	0.01
Fresenius Medical Care AG	Long	Equity-common	DE	$294K	8K	0.01
Fresenius SE & Co KGaA	Long	Equity-common	DE	$473K	16K	0.02
Frontier Real Estate Investment Corp	Long	Equity-common	JP	$112K	41	0.00
FTSE 100 IDX FUT SEP24 (ICE Futures Europe - Financial Products Division)		Derivative-equity	GB	$150K	–	0.01
Fuji Electric Co Ltd	Long	Equity-common	JP	$272K	5K	0.01
FUJIFILM Holdings Corp	Long	Equity-common	JP	$987K	42K	0.04
Fujitsu Ltd	Long	Equity-common	JP	$1M	66K	0.04
Fukuoka REIT Corp	Long	Equity-common	JP	$57K	58	0.00
Futu Holdings Ltd	Long	Equity-common	KY	$138K	2K	0.01
Galaxy Entertainment Group Ltd	Long	Equity-common	HK	$382K	82K	0.01
Galp Energia SGPS SA	Long	Equity-common	PT	$368K	17K	0.01
Gaming and Leisure Properties Inc	Long	Equity-common	US	$946K	21K	0.04
Garmin Ltd	Long	Equity-common	CH	$354K	2K	0.01
Gartner Inc	Long	Equity-common	US	$494K	1K	0.02
GE HealthCare Technologies Inc	Long	Equity-common	US	$468K	6K	0.02
GE Vernova Inc	Long	Equity-common	US	$665K	4K	0.03
GEA Group AG	Long	Equity-common	DE	$242K	6K	0.01
Geberit AG	Long	Equity-common	CH	$742K	1K	0.03
Gecina SA	Long	Equity-common	FR	$543K	6K	0.02
Gen Digital Inc	Long	Equity-common	US	$195K	8K	0.01
Generac Holdings Inc	Long	Equity-common	US	$113K	858	0.00
General Dynamics Corp	Long	Equity-common	US	$934K	3K	0.04
General Electric Co	Long	Equity-common	US	$2M	15K	0.09
General Mills Inc	Long	Equity-common	US	$506K	8K	0.02
General Motors Co	Long	Equity-common	US	$750K	16K	0.03
Genmab A/S	Long	Equity-common	DK	$622K	2K	0.02
Genting Singapore Ltd	Long	Equity-common	SG	$144K	227K	0.01
Genuine Parts Co	Long	Equity-common	US	$273K	2K	0.01
Getinge AB	Long	Equity-common	SE	$146K	9K	0.01
Getlink SE	Long	Equity-common	FR	$187K	11K	0.01
Getty Realty Corp	Long	Equity-common	US	$105K	4K	0.00
Gilead Sciences Inc	Long	Equity-common	US	$1M	18K	0.05
Givaudan SA	Long	Equity-common	CH	$2M	347	0.06
Gjensidige Forsikring ASA	Long	Equity-common	NO	$134K	7K	0.01
Glencore PLC	Long	Equity-common	JE	$2M	389K	0.09
Global Net Lease Inc	Long	Equity-common	US	$118K	16K	0.00
Global One Real Estate Investment Corp	Long	Equity-common	JP	$52K	82	0.00
Global Payments Inc	Long	Equity-common	US	$349K	4K	0.01
Global-e Online Ltd	Long	Equity-common	IL	$136K	4K	0.01
Globe Life Inc	Long	Equity-common	US	$98K	1K	0.00
GLP J-Reit	Long	Equity-common	JP	$303K	372	0.01
GoDaddy Inc	Long	Equity-common	US	$279K	2K	0.01
Goldman Sachs Group Inc/The	Long	Equity-common	US	$2M	5K	0.08
Goodman Group	Long	Equity-common	AU	$5M	214K	0.19
Goodman Property Trust	Long	Equity-common	NZ	$103K	84K	0.00
GPT Group/The	Long	Equity-common	AU	$603K	226K	0.02
Grab Holdings Ltd	Long	Equity-common	KY	$280K	79K	0.01
Grainger PLC	Long	Equity-common	GB	$184K	60K	0.01
Grand City Properties SA	Long	Equity-common	LU	$92K	8K	0.00
Granite Real Estate Investment Trust	Long	Equity-common	CA	$251K	5K	0.01
Great Portland Estates PLC	Long	Equity-common	GB	$120K	28K	0.00
Grifols SA	Long	Equity-common	ES	$94K	11K	0.00
Groupe Bruxelles Lambert NV	Long	Equity-common	BE	$235K	3K	0.01
Growthpoint Properties Australia Ltd	Long	Equity-common	AU	$32K	22K	0.00
GSK PLC	Long	Equity-common	GB	$3M	155K	0.12
H & M Hennes & Mauritz AB	Long	Equity-common	SE	$340K	22K	0.01
H&R Real Estate Investment Trust	Long	Equity-common	CA	$136K	21K	0.01
Haleon PLC	Long	Equity-common	GB	$1M	257K	0.04
Halliburton Co	Long	Equity-common	US	$423K	13K	0.02
Halma PLC	Long	Equity-common	GB	$485K	14K	0.02
Hamamatsu Photonics KK	Long	Equity-common	JP	$142K	5K	0.01
Hamborner REIT AG	Long	Equity-common	DE	$40K	6K	0.00
Hammerson PLC	Long	Equity-common	GB	$124K	355K	0.00
Hang Seng Bank Ltd	Long	Equity-common	HK	$367K	29K	0.01
HANG SENG IDX FUT JUL24 (Hong Kong Futures Exchange Ltd.)		Derivative-equity	HK	$-8K	–	-0.00
Hankyu Hanshin Holdings Inc	Long	Equity-common	JP	$228K	9K	0.01
Hankyu Hanshin REIT Inc	Long	Equity-common	JP	$43K	53	0.00
Hannover Rueck SE	Long	Equity-common	DE	$573K	2K	0.02
Hargreaves Lansdown PLC	Long	Equity-common	GB	$190K	13K	0.01
Hartford Financial Services Group Inc/The	Long	Equity-common	US	$421K	4K	0.02
Hasbro Inc	Long	Equity-common	US	$108K	2K	0.00
HCA Healthcare Inc	Long	Equity-common	US	$881K	3K	0.03
Health Care & Medical Investment Corp	Long	Equity-common	JP	$22K	28	0.00
Healthcare Realty Trust Inc	Long	Equity-common	US	$503K	31K	0.02
HealthCo REIT	Long	Equity-common	AU	$26K	36K	0.00
Healthpeak Properties Inc	Long	Equity-common	US	$1M	67K	0.05
Heidelberg Materials AG	Long	Equity-common	DE	$530K	5K	0.02
Heineken Holding NV	Long	Equity-common	NL	$382K	5K	0.01
Heineken NV	Long	Equity-common	NL	$1M	11K	0.04
Heiwa Real Estate Co Ltd	Long	Equity-common	JP	$62K	3K	0.00
Heiwa Real Estate REIT Inc	Long	Equity-common	JP	$66K	80	0.00
Helical PLC	Long	Equity-common	GB	$30K	10K	0.00
Helvetia Holding AG	Long	Equity-common	CH	$188K	1K	0.01
Henderson Land Development Co Ltd	Long	Equity-common	HK	$146K	54K	0.01
Henkel AG & Co KGaA	Long	Equity-preferred	DE	$565K	6K	0.02
Henkel AG & Co KGaA	Long	Equity-common	DE	$307K	4K	0.01
Henry Schein Inc	Long	Equity-common	US	$116K	2K	0.00
Hermes International SCA	Long	Equity-common	FR	$3M	1K	0.11
Hershey Co/The	Long	Equity-common	US	$384K	2K	0.01
Hess Corp	Long	Equity-common	US	$577K	4K	0.02
Hewlett Packard Enterprise Co	Long	Equity-common	US	$390K	18K	0.01
Hexagon AB	Long	Equity-common	SE	$874K	78K	0.03
Highwoods Properties Inc	Long	Equity-common	US	$220K	8K	0.01
Hikari Tsushin Inc	Long	Equity-common	JP	$129K	692	0.00
Hikma Pharmaceuticals PLC	Long	Equity-common	GB	$149K	6K	0.01
Hilton Worldwide Holdings Inc	Long	Equity-common	US	$772K	4K	0.03
Hitachi Construction Machinery Co Ltd	Long	Equity-common	JP	$109K	4K	0.00
Hitachi Ltd	Long	Equity-common	JP	$4M	174K	0.15
HKT Trust & HKT Ltd	Long	Equity-common	KY	$158K	141K	0.01
Holcim AG	Long	Equity-common	CH	$2M	20K	0.07
Holmen AB	Long	Equity-common	SE	$113K	3K	0.00
Hologic Inc	Long	Equity-common	US	$245K	3K	0.01
Home Depot Inc/The	Long	Equity-common	US	$5M	14K	0.19
Home Invest Belgium SA	Long	Equity-common	BE	$16K	863	0.00
Home Reit PLC	Long	Equity-common	GB	$35K	73K	0.00
HomeCo Daily Needs REIT	Long	Equity-common	AU	$108K	140K	0.00
Honda Motor Co Ltd	Long	Equity-common	JP	$2M	168K	0.07
Honeywell International Inc	Long	Equity-common	US	$2M	9K	0.08
Hong Kong & China Gas Co Ltd	Long	Equity-common	HK	$319K	420K	0.01
Hong Kong Exchanges & Clearing Ltd	Long	Equity-common	HK	$1M	45K	0.06
Hongkong Land Holdings Ltd	Long	Equity-common	BM	$418K	129K	0.02
Hormel Foods Corp	Long	Equity-common	US	$125K	4K	0.00
Hoshino Resorts REIT Inc	Long	Equity-common	JP	$65K	20	0.00
Hoshizaki Corp	Long	Equity-common	JP	$130K	4K	0.00
Host Hotels & Resorts Inc	Long	Equity-common	US	$1M	66K	0.05
Hotel Property Investments Ltd	Long	Equity-common	AU	$33K	16K	0.00
Howmet Aerospace Inc	Long	Equity-common	US	$426K	5K	0.02
Hoya Corp	Long	Equity-common	JP	$2M	13K	0.06
HP Inc	Long	Equity-common	US	$428K	12K	0.02
HSBC Holdings PLC	Long	Equity-common	GB	$6M	708K	0.24
HSBC US GOVT FUND LEX	Long	Short-term investment vehicle	US	$1M	1M	0.04
Hubbell Inc	Long	Equity-common	US	$278K	760	0.01
Hudson Pacific Properties Inc	Long	Equity-common	US	$52K	11K	0.00
Hufvudstaden AB	Long	Equity-common	SE	$102K	9K	0.00
Hulic Co Ltd	Long	Equity-common	JP	$423K	48K	0.02
Hulic Reit Inc	Long	Equity-common	JP	$93K	102	0.00
Humana Inc	Long	Equity-common	US	$637K	2K	0.02
Huntington Bancshares Inc/OH	Long	Equity-common	US	$270K	21K	0.01
Huntington Ingalls Industries Inc	Long	Equity-common	US	$137K	558	0.01
Husqvarna AB	Long	Equity-common	SE	$105K	13K	0.00
Hysan Development Co Ltd	Long	Equity-common	HK	$69K	48K	0.00
Iberdrola SA	Long	Equity-common	ES	$3M	217K	0.11
Ibiden Co Ltd	Long	Equity-common	JP	$173K	4K	0.01
ICADE	Long	Equity-common	FR	$65K	3K	0.00
Ichigo Office REIT Investment Corp	Long	Equity-common	JP	$48K	94	0.00
ICL Group Ltd	Long	Equity-common	IL	$125K	29K	0.00
Idemitsu Kosan Co Ltd	Long	Equity-common	JP	$220K	34K	0.01
IDEX Corp	Long	Equity-common	US	$215K	1K	0.01
IDEXX Laboratories Inc	Long	Equity-common	US	$570K	1K	0.02
Illinois Tool Works Inc	Long	Equity-common	US	$911K	4K	0.03
IMCD NV	Long	Equity-common	NL	$296K	2K	0.01
Immobiliare Grande Distribuzione SIIQ SpA	Long	Equity-common	IT	$10K	5K	0.00
Impact Healthcare Reit PLC	Long	Equity-common	GB	$28K	26K	0.00
Imperial Brands PLC	Long	Equity-common	GB	$788K	31K	0.03
Incyte Corp	Long	Equity-common	US	$160K	3K	0.01
Independence Realty Trust Inc	Long	Equity-common	US	$338K	18K	0.01
Industria de Diseno Textil SA	Long	Equity-common	ES	$2M	41K	0.08
Industrial & Infrastructure Fund Investment Corp	Long	Equity-common	JP	$147K	187	0.01
Industrivarden AB	Long	Equity-common	SE	$200K	6K	0.01
Industrivarden AB	Long	Equity-common	SE	$157K	5K	0.01
Indutrade AB	Long	Equity-common	SE	$261K	10K	0.01
Infineon Technologies AG	Long	Equity-common	DE	$2M	49K	0.07
Informa PLC	Long	Equity-common	GB	$552K	51K	0.02
Infrastrutture Wireless Italiane SpA	Long	Equity-common	IT	$140K	13K	0.01
ING (US) Funding LLC	Long	Short-term investment vehicle	US	$1M	–	0.04
ING Financial Markets LLC	Long	Repurchase agreement	US	$3M	–	0.13
ING Groep NV	Long	Equity-common	NL	$2M	124K	0.08
Ingenia Communities Group	Long	Equity-common	AU	$94K	30K	0.00
Ingersoll Rand Inc	Long	Equity-common	US	$519K	6K	0.02
Inmobiliaria Colonial Socimi SA	Long	Equity-common	ES	$149K	26K	0.01
Innovative Industrial Properties Inc	Long	Equity-common	US	$246K	2K	0.01
Inpex Corp	Long	Equity-common	JP	$523K	35K	0.02
InPost SA	Long	Equity-common	LU	$132K	7K	0.01
Insulet Corp	Long	Equity-common	US	$200K	991	0.01
Insurance Australia Group Ltd	Long	Equity-common	AU	$426K	90K	0.02
Intel Corp	Long	Equity-common	US	$2M	60K	0.07
Intercontinental Exchange Inc	Long	Equity-common	US	$1M	8K	0.04
InterContinental Hotels Group PLC	Long	Equity-common	GB	$641K	6K	0.02
International Business Machines Corp	Long	Equity-common	US	$2M	13K	0.09
International Flavors & Fragrances Inc	Long	Equity-common	US	$346K	4K	0.01
International Paper Co	Long	Equity-common	US	$212K	5K	0.01
Interpublic Group of Cos Inc/The	Long	Equity-common	US	$155K	5K	0.01
InterRent Real Estate Investment Trust	Long	Equity-common	CA	$94K	11K	0.00
Intershop Holding AG	Long	Equity-common	CH	$58K	438	0.00
Intertek Group PLC	Long	Equity-common	GB	$367K	6K	0.01
Intesa Sanpaolo SpA	Long	Equity-common	IT	$2M	548K	0.08
Intuit Inc	Long	Equity-common	US	$3M	4K	0.10
Intuitive Surgical Inc	Long	Equity-common	US	$2M	5K	0.09
InvenTrust Properties Corp	Long	Equity-common	US	$135K	5K	0.01
Invesco Ltd	Long	Equity-common	BM	$95K	6K	0.00
Investment AB Latour	Long	Equity-common	SE	$150K	6K	0.01
Investor AB	Long	Equity-common	SE	$2M	65K	0.07
Invincible Investment Corp	Long	Equity-common	JP	$220K	542	0.01
Invitation Homes Inc	Long	Equity-common	US	$2M	57K	0.08
Ipsen SA	Long	Equity-common	FR	$173K	1K	0.01
IQVIA Holdings Inc	Long	Equity-common	US	$545K	3K	0.02
Ireland Government Bonds	Long	Debt	IE	$1M	–	0.05
Ireland Government Bonds	Long	Debt	IE	$1M	–	0.05
Ireland Government Bonds	Long	Debt	IE	$424K	–	0.02
Ireland Government Bonds	Long	Debt	IE	$334K	–	0.01
Irish Residential Properties REIT PLC	Long	Equity-common	IE	$35K	36K	0.00
Iron Mountain Inc	Long	Equity-common	US	$2M	28K	0.09
Isracard Ltd	Long	Equity-common	IL	$0.37	0.11	0.00
Israel Discount Bank Ltd	Long	Equity-common	IL	$231K	46K	0.01
Isuzu Motors Ltd	Long	Equity-common	JP	$290K	22K	0.01
Italy Buoni Poliennali Del Tesoro	Long	Debt	IT	$9M	–	0.34
Italy Buoni Poliennali Del Tesoro	Long	Debt	IT	$8M	–	0.31
Italy Buoni Poliennali Del Tesoro	Long	Debt	IT	$3M	–	0.13
Italy Buoni Poliennali Del Tesoro	Long	Debt	IT	$3M	–	0.10
Italy Buoni Poliennali Del Tesoro	Long	Debt	IT	$2M	–	0.08
Italy Buoni Poliennali Del Tesoro	Long	Debt	IT	$397K	–	0.02
Italy Buoni Poliennali Del Tesoro	Long	Debt	IT	$175K	–	0.01
ITOCHU Corp	Long	Equity-common	JP	$2M	45K	0.08
J M Smucker Co/The	Long	Equity-common	US	$164K	2K	0.01
J Sainsbury PLC	Long	Equity-common	GB	$201K	62K	0.01
Jabil Inc	Long	Equity-common	US	$186K	2K	0.01
Jack Henry & Associates Inc	Long	Equity-common	US	$171K	1K	0.01
Jacobs Solutions Inc	Long	Equity-common	US	$248K	2K	0.01
James Hardie Industries PLC	Long	Equity-common	IE	$519K	16K	0.02
Japan Airlines Co Ltd	Long	Equity-common	JP	$85K	5K	0.00
Japan Excellent Inc	Long	Equity-common	JP	$72K	98	0.00
Japan Exchange Group Inc	Long	Equity-common	JP	$436K	19K	0.02
Japan Government Forty Year Bonds	Long	Debt	JP	$1M	–	0.04
Japan Government Ten Year Bonds	Long	Debt	JP	$11M	–	0.42
Japan Government Ten Year Bonds	Long	Debt	JP	$5M	–	0.18
Japan Government Ten Year Bonds	Long	Debt	JP	$3M	–	0.11
Japan Government Thirty Year Bonds	Long	Debt	JP	$5M	–	0.18
Japan Government Thirty Year Bonds	Long	Debt	JP	$4M	–	0.15
Japan Government Thirty Year Bonds	Long	Debt	JP	$4M	–	0.15
Japan Government Thirty Year Bonds	Long	Debt	JP	$2M	–	0.09
Japan Government Thirty Year Bonds	Long	Debt	JP	$2M	–	0.08
Japan Government Thirty Year Bonds	Long	Debt	JP	$1M	–	0.04
Japan Government Thirty Year Bonds	Long	Debt	JP	$806K	–	0.03
Japan Government Twenty Year Bonds	Long	Debt	JP	$6M	–	0.25
Japan Government Twenty Year Bonds	Long	Debt	JP	$4M	–	0.16
Japan Government Twenty Year Bonds	Long	Debt	JP	$2M	–	0.07
Japan Government Twenty Year Bonds	Long	Debt	JP	$1M	–	0.05
Japan Government Twenty Year Bonds	Long	Debt	JP	$873K	–	0.03
Japan Government Twenty Year Bonds	Long	Debt	JP	$832K	–	0.03
Japan Government Two Year Bonds	Long	Debt	JP	$13M	–	0.50
Japan Government Two Year Bonds	Long	Debt	JP	$12M	–	0.45
Japan Government Two Year Bonds	Long	Debt	JP	$8M	–	0.32
Japan Hotel REIT Investment Corp	Long	Equity-common	JP	$180K	373	0.01
Japan Logistics Fund Inc	Long	Equity-common	JP	$117K	71	0.00
Japan Metropolitan Fund Invest	Long	Equity-common	JP	$308K	547	0.01
Japan Post Bank Co Ltd	Long	Equity-common	JP	$514K	54K	0.02
Japan Post Holdings Co Ltd	Long	Equity-common	JP	$777K	78K	0.03
Japan Post Insurance Co Ltd	Long	Equity-common	JP	$140K	7K	0.01
Japan Prime Realty Investment Corp	Long	Equity-common	JP	$149K	74	0.01
Japan Real Estate Investment Corp	Long	Equity-common	JP	$489K	155	0.02
Japan Tobacco Inc	Long	Equity-common	JP	$1M	45K	0.05
Jardine Matheson Holdings Ltd	Long	Equity-common	BM	$209K	6K	0.01
JB Hunt Transport Services Inc	Long	Equity-common	US	$185K	1K	0.01
JBG SMITH Properties	Long	Equity-common	US	$108K	7K	0.00
JD Sports Fashion PLC	Long	Equity-common	GB	$145K	97K	0.01
JDE Peet's NV	Long	Equity-common	NL	$91K	5K	0.00
Jeronimo Martins SGPS SA	Long	Equity-common	PT	$207K	11K	0.01
JFE Holdings Inc	Long	Equity-common	JP	$311K	22K	0.01
Johnson & Johnson	Long	Equity-common	US	$5M	34K	0.19
Johnson Controls International plc	Long	Equity-common	IE	$630K	9K	0.02
JPMorgan Chase & Co	Long	Equity-common	US	$8M	41K	0.32
JPN 10Y BOND(OSE) SEP24 (Osaka Exchange)		Derivative-interest rate	JP	$171K	–	0.01
JR Global Reit	Long	Equity-common	KR	$27K	9K	0.00
Julius Baer Group Ltd	Long	Equity-common	CH	$431K	8K	0.02
Juniper Networks Inc	Long	Equity-common	US	$168K	5K	0.01
Kajima Corp	Long	Equity-common	JP	$275K	16K	0.01
Kansai Electric Power Co Inc/The	Long	Equity-common	JP	$445K	26K	0.02
Kao Corp	Long	Equity-common	JP	$710K	17K	0.03
Kawasaki Kisen Kaisha Ltd	Long	Equity-common	JP	$215K	15K	0.01
KBC Group NV	Long	Equity-common	BE	$662K	9K	0.03
KDDI Corp	Long	Equity-common	JP	$1M	56K	0.06
KDX Realty Investment Corp	Long	Equity-common	JP	$313K	322	0.01
Keisei Electric Railway Co Ltd	Long	Equity-common	JP	$156K	5K	0.01
Kellanova	Long	Equity-common	US	$215K	4K	0.01
Kennedy-Wilson Holdings Inc	Long	Equity-common	US	$88K	9K	0.00
Kenvue Inc	Long	Equity-common	US	$493K	27K	0.02
Keppel DC REIT	Long	Equity-common	SG	$136K	103K	0.01
Keppel Ltd	Long	Equity-common	SG	$260K	55K	0.01
Keppel REIT	Long	Equity-common	SG	$117K	190K	0.00
Kering SA	Long	Equity-common	FR	$1M	3K	0.04
Kerry Group PLC	Long	Equity-common	IE	$474K	6K	0.02
Kesko Oyj	Long	Equity-common	FI	$179K	10K	0.01
Keurig Dr Pepper Inc	Long	Equity-common	US	$493K	15K	0.02
KeyCorp	Long	Equity-common	US	$190K	13K	0.01
Keyence Corp	Long	Equity-common	JP	$3M	7K	0.12
Keysight Technologies Inc	Long	Equity-common	US	$338K	2K	0.01
Kikkoman Corp	Long	Equity-common	JP	$296K	25K	0.01
Killam Apartment Real Estate Investment Trust	Long	Equity-common	CA	$117K	9K	0.00
Kilroy Realty Corp	Long	Equity-common	US	$293K	9K	0.01
Kimberly-Clark Corp	Long	Equity-common	US	$659K	5K	0.03
Kimco Realty Corp	Long	Equity-common	US	$1M	62K	0.05
Kinder Morgan Inc	Long	Equity-common	US	$543K	27K	0.02
Kingdom of Belgium Government Bonds	Long	Debt	BE	$3M	–	0.11
Kingdom of Belgium Government Bonds	Long	Debt	BE	$1M	–	0.05
Kingdom of Belgium Government Bonds	Long	Debt	BE	$1M	–	0.04
Kingdom of Belgium Government Bonds	Long	Debt	BE	$1M	–	0.04
Kingdom of Belgium Government Bonds	Long	Debt	BE	$1M	–	0.04
Kingfisher PLC	Long	Equity-common	GB	$221K	70K	0.01
Kingspan Group PLC	Long	Equity-common	IE	$495K	6K	0.02
Kintetsu Group Holdings Co Ltd	Long	Equity-common	JP	$148K	7K	0.01
Kirin Holdings Co Ltd	Long	Equity-common	JP	$376K	29K	0.01
Kite Realty Group Trust	Long	Equity-common	US	$388K	17K	0.01
Kiwi Property Group Ltd	Long	Equity-common	NZ	$65K	128K	0.00
KKR + CO INC A	Long	Equity-common	US	$991K	9K	0.04
KLA Corp	Long	Equity-common	US	$2M	2K	0.06
Klepierre SA	Long	Equity-common	FR	$660K	25K	0.03
Knorr-Bremse AG	Long	Equity-common	DE	$208K	3K	0.01
Kobe Bussan Co Ltd	Long	Equity-common	JP	$126K	6K	0.00
Koito Manufacturing Co Ltd	Long	Equity-common	JP	$104K	8K	0.00
Kojamo Oyj	Long	Equity-common	FI	$131K	13K	0.01
Komatsu Ltd	Long	Equity-common	JP	$1M	35K	0.04
Konami Group Corp	Long	Equity-common	JP	$273K	4K	0.01
Kone Oyj	Long	Equity-common	FI	$630K	13K	0.02
Kongsberg Gruppen ASA	Long	Equity-common	NO	$269K	3K	0.01
Koninklijke Ahold Delhaize NV	Long	Equity-common	NL	$1M	35K	0.04
Koninklijke KPN NV	Long	Equity-common	NL	$567K	148K	0.02
Koninklijke Philips NV	Long	Equity-common	NL	$758K	30K	0.03
Kraft Heinz Co/The	Long	Equity-common	US	$360K	11K	0.01
Kroger Co/The	Long	Equity-common	US	$473K	9K	0.02
Kubota Corp	Long	Equity-common	JP	$527K	37K	0.02
Kuehne + Nagel International AG	Long	Equity-common	CH	$521K	2K	0.02
Kyocera Corp	Long	Equity-common	JP	$553K	48K	0.02
Kyowa Kirin Co Ltd	Long	Equity-common	JP	$173K	10K	0.01
L E Lundbergforetagen AB	Long	Equity-common	SE	$140K	3K	0.01
L'Oreal SA	Long	Equity-common	FR	$4M	9K	0.15
L3Harris Technologies Inc	Long	Equity-common	US	$603K	3K	0.02
La Francaise des Jeux SAEM	Long	Equity-common	FR	$134K	4K	0.01
Labcorp Holdings Inc	Long	Equity-common	US	$243K	1K	0.01
Lam Research Corp	Long	Equity-common	US	$2M	2K	0.08
Lamb Weston Holdings Inc	Long	Equity-common	US	$172K	2K	0.01
Land Securities Group PLC	Long	Equity-common	GB	$641K	82K	0.02
Lar Espana Real Estate Socimi SA	Long	Equity-common	ES	$35K	5K	0.00
Las Vegas Sands Corp	Long	Equity-common	US	$229K	5K	0.01
LaSalle Logiport REIT	Long	Equity-common	JP	$138K	150	0.01
Lasertec Corp	Long	Equity-common	JP	$679K	3K	0.03
LEG Immobilien SE	Long	Equity-common	DE	$714K	9K	0.03
Legal & General Group PLC	Long	Equity-common	GB	$641K	224K	0.02
Legrand SA	Long	Equity-common	FR	$986K	10K	0.04
Leidos Holdings Inc	Long	Equity-common	US	$279K	2K	0.01
Lendlease Global Commercial REIT	Long	Equity-common	SG	$57K	138K	0.00
Lennar Corp	Long	Equity-common	US	$519K	3K	0.02
Leonardo SpA	Long	Equity-common	IT	$354K	15K	0.01
Lifco AB	Long	Equity-common	SE	$241K	9K	0.01
Life Science Reit PLC	Long	Equity-common	GB	$12K	28K	0.00
Lifestyle Communities Ltd	Long	Equity-common	AU	$73K	9K	0.00
Linde PLC	Long	Equity-common	IE	$3M	7K	0.11
Link REIT	Long	Equity-common	HK	$1M	301K	0.04
Live Nation Entertainment Inc	Long	Equity-common	US	$189K	2K	0.01
LKQ Corp	Long	Equity-common	US	$157K	4K	0.01
Lloyds Banking Group PLC	Long	Equity-common	GB	$2M	2M	0.06
Lockheed Martin Corp	Long	Equity-common	US	$1M	3K	0.05
Loews Corp	Long	Equity-common	US	$192K	3K	0.01
Logitech International SA	Long	Equity-common	CH	$562K	6K	0.02
London Stock Exchange Group PLC	Long	Equity-common	GB	$2M	17K	0.08
LondonMetric Property PLC	Long	Equity-common	GB	$389K	159K	0.01
LONG GILT FUTURE SEP24 (ICE Futures Europe - Financial Products Division)		Derivative-interest rate	GB	$-809.4	–	-0.00
Lonza Group AG	Long	Equity-common	CH	$2M	3K	0.06
LOTTE Reit Co Ltd	Long	Equity-common	KR	$23K	10K	0.00
Lottery Corp Ltd/The	Long	Equity-common	AU	$281K	83K	0.01
Lotus Bakeries NV	Long	Equity-common	BE	$165K	16	0.01
Lowe's Cos Inc	Long	Equity-common	US	$2M	8K	0.07
LTC Properties Inc	Long	Equity-common	US	$119K	3K	0.00
Lululemon Athletica Inc	Long	Equity-common	US	$484K	2K	0.02
LVMH Moet Hennessy Louis Vuitton SE	Long	Equity-common	FR	$8M	10K	0.31
LXP Industrial Trust	Long	Equity-common	US	$211K	23K	0.01
LY Corp	Long	Equity-common	JP	$241K	100K	0.01
LyondellBasell Industries NV	Long	Equity-common	NL	$348K	4K	0.01
M&G PLC	Long	Equity-common	GB	$219K	85K	0.01
M&T Bank Corp	Long	Equity-common	US	$358K	2K	0.01
M3 Inc	Long	Equity-common	JP	$159K	17K	0.01
Macerich Co/The	Long	Equity-common	US	$267K	17K	0.01
Macquarie Group Ltd	Long	Equity-common	AU	$2M	14K	0.07
Makita Corp	Long	Equity-common	JP	$229K	8K	0.01
Mapletree Industrial Trust	Long	Equity-common	SG	$247K	159K	0.01
Mapletree Logistics Trust	Long	Equity-common	SG	$254K	268K	0.01
Mapletree Pan Asia Commercial Trust	Long	Equity-common	SG	$166K	184K	0.01
Marathon Oil Corp	Long	Equity-common	US	$229K	8K	0.01
Marathon Petroleum Corp	Long	Equity-common	US	$865K	5K	0.03
MarketAxess Holdings Inc	Long	Equity-common	US	$107K	536	0.00
Marriott International Inc/MD	Long	Equity-common	US	$821K	3K	0.03
Marsh & McLennan Cos Inc	Long	Equity-common	US	$1M	7K	0.06
Martin Marietta Materials Inc	Long	Equity-common	US	$472K	872	0.02
Marubeni Corp	Long	Equity-common	JP	$998K	53K	0.04
Masco Corp	Long	Equity-common	US	$208K	3K	0.01
Mastercard Inc	Long	Equity-common	US	$5M	12K	0.20
Match Group Inc	Long	Equity-common	US	$114K	4K	0.00
MatsukiyoCocokara & Co	Long	Equity-common	JP	$185K	13K	0.01
Mazda Motor Corp	Long	Equity-common	JP	$207K	21K	0.01
McCormick & Co Inc/MD	Long	Equity-common	US	$253K	4K	0.01
McDonald's Corp	Long	Equity-common	US	$3M	10K	0.10
McDonald's Holdings Co Japan Ltd	Long	Equity-common	JP	$128K	3K	0.00
McKesson Corp	Long	Equity-common	US	$1M	2K	0.04
Medibank Pvt Ltd	Long	Equity-common	AU	$257K	103K	0.01
Medical Properties Trust Inc	Long	Equity-common	US	$206K	48K	0.01
Mediobanca Banca di Credito Finanziario SpA	Long	Equity-common	IT	$281K	19K	0.01
Medtronic PLC	Long	Equity-common	IE	$1M	19K	0.06
MEIJI Holdings Co Ltd	Long	Equity-common	JP	$190K	9K	0.01
Melisron Ltd	Long	Equity-common	IL	$134K	2K	0.01
Melrose Industries PLC	Long	Equity-common	GB	$343K	49K	0.01
Mercedes-Benz Group AG	Long	Equity-common	DE	$2M	30K	0.08
Mercialys SA	Long	Equity-common	FR	$83K	8K	0.00
Merck & Co Inc	Long	Equity-common	US	$4M	36K	0.17
Merck KGaA	Long	Equity-common	DE	$803K	5K	0.03
Mercury NZ Ltd	Long	Equity-common	NZ	$105K	26K	0.00
Meridian Energy Ltd	Long	Equity-common	NZ	$186K	49K	0.01
Merlin Properties Socimi SA	Long	Equity-common	ES	$300K	27K	0.01
Meta Platforms Inc	Long	Equity-common	US	$16M	31K	0.60
MetLife Inc	Long	Equity-common	US	$593K	8K	0.02
Metso Oyj	Long	Equity-common	FI	$247K	23K	0.01
Mettler-Toledo International Inc	Long	Equity-common	US	$422K	302	0.02
Mexican Bonos (MEX BONOS DESARR FIX RT)	Long	Debt	MX	$2M	–	0.07
Mexican Bonos (MEX BONOS DESARR FIX RT)	Long	Debt	MX	$2M	–	0.06
MGM Resorts International	Long	Equity-common	US	$158K	4K	0.01
Microchip Technology Inc	Long	Equity-common	US	$700K	8K	0.03
Micron Technology Inc	Long	Equity-common	US	$2M	16K	0.08
Microsoft Corp	Long	Equity-common	US	$47M	105K	1.81
Mid-America Apartment Communities Inc	Long	Equity-common	US	$2M	11K	0.06
MINEBEA MITSUMI Inc	Long	Equity-common	JP	$281K	14K	0.01
Mineral Resources Ltd	Long	Equity-common	AU	$235K	7K	0.01
Mirai Corp	Long	Equity-common	JP	$42K	150	0.00
Mirvac Group	Long	Equity-common	AU	$581K	465K	0.02
Mitsubishi Chemical Group Corp	Long	Equity-common	JP	$283K	51K	0.01
Mitsubishi Corp	Long	Equity-common	JP	$2M	125K	0.09
Mitsubishi Electric Corp	Long	Equity-common	JP	$1M	72K	0.04
Mitsubishi Estate Co Ltd	Long	Equity-common	JP	$2M	129K	0.08
Mitsubishi Estate Logistics REIT Investment Corp	Long	Equity-common	JP	$92K	39	0.00
Mitsubishi HC Capital Inc	Long	Equity-common	JP	$200K	30K	0.01
Mitsubishi Heavy Industries Ltd	Long	Equity-common	JP	$1M	120K	0.05
Mitsubishi UFJ Financial Group Inc	Long	Equity-common	JP	$4M	416K	0.17
Mitsui & Co Ltd	Long	Equity-common	JP	$2M	96K	0.08
Mitsui Chemicals Inc	Long	Equity-common	JP	$177K	6K	0.01
Mitsui Fudosan Co Ltd	Long	Equity-common	JP	$3M	316K	0.11
Mitsui Fudosan Logistics Park Inc	Long	Equity-common	JP	$121K	45	0.00
Mitsui OSK Lines Ltd	Long	Equity-common	JP	$387K	13K	0.01
Mizrahi Tefahot Bank Ltd	Long	Equity-common	IL	$197K	6K	0.01
MIZUHO BANK LIMITED NEW YORK	Long	Short-term investment vehicle	US	$1M	–	0.04
Mizuho Financial Group Inc	Long	Equity-common	JP	$2M	90K	0.07
Mobimo Holding AG	Long	Equity-common	CH	$162K	572	0.01
Moderna Inc	Long	Equity-common	US	$560K	5K	0.02
Mohawk Industries Inc	Long	Equity-common	US	$85K	750	0.00
Molina Healthcare Inc	Long	Equity-common	US	$246K	829	0.01
Molson Coors Beverage Co	Long	Equity-common	US	$131K	3K	0.01
Moncler SpA	Long	Equity-common	IT	$505K	8K	0.02
Monday.com Ltd	Long	Equity-common	IL	$331K	1K	0.01
Mondelez International Inc	Long	Equity-common	US	$1M	19K	0.05
Mondi PLC	Long	Equity-common	GB	$318K	17K	0.01
Monolithic Power Systems Inc	Long	Equity-common	US	$566K	689	0.02
MonotaRO Co Ltd	Long	Equity-common	JP	$111K	9K	0.00
Monster Beverage Corp	Long	Equity-common	US	$501K	10K	0.02
Montea NV	Long	Equity-common	BE	$121K	1K	0.00
Moody's Corp	Long	Equity-common	US	$936K	2K	0.04
Morgan Stanley	Long	Equity-common	US	$2M	18K	0.07
Mori Hills REIT Investment Corp	Long	Equity-common	JP	$104K	127	0.00
Mori Trust Reit Inc	Long	Equity-common	JP	$87K	202	0.00
Mosaic Co/The	Long	Equity-common	US	$131K	5K	0.01
Motorola Solutions Inc	Long	Equity-common	US	$911K	2K	0.04
Mowi ASA	Long	Equity-common	NO	$290K	17K	0.01
MS GOVT US LEX	Long	Short-term investment vehicle	US	$2M	2M	0.08
MS&AD Insurance Group Holdings Inc	Long	Equity-common	JP	$1M	48K	0.04
MSCI EAFE SEP24 (ICE Futures U.S., Inc.)		Derivative-equity	US	$-18K	–	-0.00
MSCI Inc	Long	Equity-common	US	$540K	1K	0.02
MSCI SING IX ETS JUL24 (Singapore Exchange Derivatives Clearing Limited)		Derivative-equity	SG	$6K	–	0.00
MTR Corp Ltd	Long	Equity-common	HK	$184K	58K	0.01
MTU Aero Engines AG	Long	Equity-common	DE	$516K	2K	0.02
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	Long	Equity-common	DE	$3M	5K	0.10
Murata Manufacturing Co Ltd	Long	Equity-common	JP	$1M	65K	0.05
Nasdaq Inc	Long	Equity-common	US	$325K	5K	0.01
National Australia Bank Ltd	Long	Equity-common	AU	$3M	116K	0.11
National Bank Of Canada	Long	Repurchase agreement	US	$4M	–	0.16
National Bank Of Canada	Long	Repurchase agreement	US	$3M	–	0.12
National Grid PLC	Long	Equity-common	GB	$2M	180K	0.08
National Health Investors Inc	Long	Equity-common	US	$226K	3K	0.01
National Storage Affiliates Trust	Long	Equity-common	US	$237K	6K	0.01
National Storage REIT	Long	Equity-common	AU	$167K	109K	0.01
NatWest Group PLC	Long	Equity-common	GB	$962K	245K	0.04
NBC Global Finance Limited	Long	Repurchase agreement	US	$9M	–	0.33
NEC Corp	Long	Equity-common	JP	$753K	9K	0.03
Nemetschek SE	Long	Equity-common	DE	$213K	2K	0.01
Neste Oyj	Long	Equity-common	FI	$281K	16K	0.01
Nestle SA	Long	Equity-common	CH	$10M	100K	0.39
NetApp Inc	Long	Equity-common	US	$376K	3K	0.01
Netflix Inc	Long	Equity-common	US	$4M	6K	0.16
Netherlands Government Bonds	Long	Debt	NL	$3M	–	0.10
Netherlands Government Bonds	Long	Debt	NL	$1M	–	0.05
Netherlands Government Bonds	Long	Debt	NL	$1M	–	0.04
Netherlands Government Bonds	Long	Debt	NL	$507K	–	0.02
Netherlands Government Bonds	Long	Debt	NL	$272K	–	0.01
NETSTREIT Corp	Long	Equity-common	US	$95K	6K	0.00
New World Development Co Ltd	Long	Equity-common	HK	$106K	113K	0.00
New Zealand Government Bonds	Long	Debt	NZ	$1M	–	0.04
Newmont Corp	Long	Equity-common	US	$683K	16K	0.03
NewRiver REIT PLC	Long	Equity-common	GB	$24K	25K	0.00
News Corp	Long	Equity-common	US	$148K	5K	0.01
News Corp	Long	Equity-common	US	$46K	2K	0.00
Nexi SpA	Long	Equity-common	IT	$135K	22K	0.01
Nexon Co Ltd	Long	Equity-common	JP	$234K	13K	0.01
NexPoint Residential Trust Inc	Long	Equity-common	US	$72K	2K	0.00
Next PLC	Long	Equity-common	GB	$518K	5K	0.02
NextEra Energy Inc	Long	Equity-common	US	$2M	29K	0.08
Nibe Industrier AB	Long	Equity-common	SE	$239K	57K	0.01
Nice Ltd	Long	Equity-common	IL	$407K	2K	0.02
NIDEC CORP	Long	Equity-common	JP	$707K	16K	0.03
NIKE Inc	Long	Equity-common	US	$1M	17K	0.05
Nintendo Co Ltd	Long	Equity-common	JP	$2M	39K	0.08
Nippon Accommodations Fund Inc	Long	Equity-common	JP	$147K	37	0.01
Nippon Building Fund Inc	Long	Equity-common	JP	$633K	181	0.02
NIPPON EXPRESS HOLDINGS INC	Long	Equity-common	JP	$125K	3K	0.00
Nippon Paint Holdings Co Ltd	Long	Equity-common	JP	$232K	36K	0.01
Nippon Prologis REIT Inc	Long	Equity-common	JP	$443K	284	0.02
NIPPON REIT Investment Corp	Long	Equity-common	JP	$72K	35	0.00
Nippon Sanso Holdings Corp	Long	Equity-common	JP	$193K	6K	0.01
Nippon Steel Corp	Long	Equity-common	JP	$676K	32K	0.03
Nippon Telegraph & Telephone Corp	Long	Equity-common	JP	$1M	1M	0.04
Nippon Yusen KK	Long	Equity-common	JP	$500K	17K	0.02
NiSource Inc	Long	Equity-common	US	$183K	6K	0.01
Nissan Chemical Corp	Long	Equity-common	JP	$148K	5K	0.01
Nissan Motor Co Ltd	Long	Equity-common	JP	$300K	88K	0.01
Nissin Foods Holdings Co Ltd	Long	Equity-common	JP	$191K	8K	0.01
Nitori Holdings Co Ltd	Long	Equity-common	JP	$318K	3K	0.01
Nitto Denko Corp	Long	Equity-common	JP	$427K	5K	0.02
NMC Health PLC	Long	Equity-common	GB	$0.01	8K	0.00
NN Group NV	Long	Equity-common	NL	$472K	10K	0.02
NNN REIT Inc	Long	Equity-common	US	$620K	15K	0.02
Nokia Oyj	Long	Equity-common	FI	$761K	200K	0.03
Nomura Holdings Inc	Long	Equity-common	JP	$650K	113K	0.02
Nomura Real Estate Holdings Inc	Long	Equity-common	JP	$321K	13K	0.01
Nomura Real Estate Master Fund Inc	Long	Equity-common	JP	$454K	512	0.02
Nomura Research Institute Ltd	Long	Equity-common	JP	$400K	14K	0.02
Nordea Bank Abp	Long	Equity-common	FI	$1M	118K	0.05
NORDEA BANK ABP, NEW YORK BRANCH	Long	Short-term investment vehicle	US	$1M	–	0.04
Nordson Corp	Long	Equity-common	US	$178K	769	0.01
Norfolk Southern Corp	Long	Equity-common	US	$687K	3K	0.03
Norsk Hydro ASA	Long	Equity-common	NO	$310K	50K	0.01
Northern Star Resources Ltd	Long	Equity-common	AU	$370K	43K	0.01
Northern Trust Corp	Long	Equity-common	US	$243K	3K	0.01
Northrop Grumman Corp	Long	Equity-common	US	$858K	2K	0.03
NorthWest Healthcare Properties Real Estate Investment Trust	Long	Equity-common	CA	$61K	18K	0.00
Norway Government Bonds	Long	Debt	NO	$507K	–	0.02
Norwegian Cruise Line Holdings Ltd	Long	Equity-common	BM	$114K	6K	0.00
Novartis AG	Long	Equity-common	CH	$8M	74K	0.30
Novo Nordisk A/S	Long	Equity-common	DK	$17M	122K	0.67
Novonesis (Novozymes) B	Long	Equity-common	DK	$855K	14K	0.03
NP3 Fastigheter AB	Long	Equity-common	SE	$49K	2K	0.00
NRG Energy Inc	Long	Equity-common	US	$230K	3K	0.01
NSI NV	Long	Equity-common	NL	$30K	1K	0.00
NTT Data Group Corp	Long	Equity-common	JP	$349K	24K	0.01
NTT UD REIT Investment Corp	Long	Equity-common	JP	$83K	115	0.00
Nucor Corp	Long	Equity-common	US	$537K	3K	0.02
NVIDIA Corp	Long	Equity-common	US	$43M	348K	1.65
NVR Inc	Long	Equity-common	US	$334K	44	0.01
NXP Semiconductors NV	Long	Equity-common	NL	$974K	4K	0.04
Nyfosa AB	Long	Equity-common	SE	$141K	15K	0.01
O'Reilly Automotive Inc	Long	Equity-common	US	$881K	834	0.03
Obayashi Corp	Long	Equity-common	JP	$291K	24K	0.01
Obic Co Ltd	Long	Equity-common	JP	$313K	2K	0.01
Occidental Petroleum Corp	Long	Equity-common	US	$593K	9K	0.02
OCI NV	Long	Equity-common	NL	$97K	4K	0.00
Old Dominion Freight Line Inc	Long	Equity-common	US	$445K	3K	0.02
Olympus Corp	Long	Equity-common	JP	$696K	43K	0.03
Omega Healthcare Investors Inc	Long	Equity-common	US	$679K	20K	0.03
Omnicom Group Inc	Long	Equity-common	US	$249K	3K	0.01
Omron Corp	Long	Equity-common	JP	$227K	7K	0.01
OMV AG	Long	Equity-common	AT	$240K	6K	0.01
OMXS30 IND FUTURE JUL24 (Nasdaq Stockholm AB)		Derivative-equity	SE	$-707.61	–	-0.00
ON Semiconductor Corp	Long	Equity-common	US	$417K	6K	0.02
One REIT Inc	Long	Equity-common	JP	$32K	20	0.00
ONEOK Inc	Long	Equity-common	US	$674K	8K	0.03
Ono Pharmaceutical Co Ltd	Long	Equity-common	JP	$191K	14K	0.01
Oracle Corp	Long	Equity-common	US	$3M	23K	0.12
Oracle Corp Japan	Long	Equity-common	JP	$99K	1K	0.00
Orange SA	Long	Equity-common	FR	$699K	70K	0.03
Orica Ltd	Long	Equity-common	AU	$217K	18K	0.01
Oriental Land Co Ltd/Japan	Long	Equity-common	JP	$1M	41K	0.04
Origin Energy Ltd	Long	Equity-common	AU	$467K	65K	0.02
Orion Oyj	Long	Equity-common	FI	$173K	4K	0.01
ORIX Corp	Long	Equity-common	JP	$960K	43K	0.04
Orix JREIT Inc	Long	Equity-common	JP	$210K	212	0.01
Orkla ASA	Long	Equity-common	NO	$213K	26K	0.01
Orsted AS	Long	Equity-common	DK	$375K	7K	0.01
Osaka Gas Co Ltd	Long	Equity-common	JP	$305K	14K	0.01
Otis Worldwide Corp	Long	Equity-common	US	$551K	6K	0.02
Otsuka Corp	Long	Equity-common	JP	$165K	9K	0.01
Otsuka Holdings Co Ltd	Long	Equity-common	JP	$661K	16K	0.03
OUE Real Estate Investment Trust	Long	Equity-common	SG	$33K	174K	0.00
Oversea-Chinese Banking Corp Ltd	Long	Equity-common	SG	$1M	127K	0.05
PACCAR Inc	Long	Equity-common	US	$764K	7K	0.03
Packaging Corp of America	Long	Equity-common	US	$230K	1K	0.01
Palo Alto Networks Inc	Long	Equity-common	US	$2M	5K	0.06
Pan Pacific International Holdings Corp	Long	Equity-common	JP	$335K	14K	0.01
Panasonic Holdings Corp	Long	Equity-common	JP	$718K	87K	0.03
Pandora A/S	Long	Equity-common	DK	$462K	3K	0.02
Pandox AB	Long	Equity-common	SE	$127K	7K	0.00
PARAGON REIT	Long	Equity-common	SG	$56K	88K	0.00
Paramount Global	Long	Equity-common	US	$73K	7K	0.00
Paramount Group Inc	Long	Equity-common	US	$68K	15K	0.00
Park Hotels & Resorts Inc	Long	Equity-common	US	$250K	17K	0.01
Parker-Hannifin Corp	Long	Equity-common	US	$920K	2K	0.04
Parkway Life Real Estate Investment Trust	Long	Equity-common	SG	$80K	31K	0.00
Partners Group Holding AG	Long	Equity-common	CH	$1M	851	0.04
Paychex Inc	Long	Equity-common	US	$538K	5K	0.02
Paycom Software Inc	Long	Equity-common	US	$97K	680	0.00
PayPal Holdings Inc	Long	Equity-common	US	$859K	15K	0.03
Peach Property Group AG	Long	Equity-common	CH	$11K	1K	0.00
Pearson PLC	Long	Equity-common	GB	$286K	23K	0.01
Pebblebrook Hotel Trust	Long	Equity-common	US	$131K	10K	0.01
Pentair PLC	Long	Equity-common	IE	$180K	2K	0.01
PepsiCo Inc	Long	Equity-common	US	$3M	19K	0.12
Pernod Ricard SA	Long	Equity-common	FR	$1M	8K	0.04
Persimmon PLC	Long	Equity-common	GB	$204K	12K	0.01
Pfizer Inc	Long	Equity-common	US	$2M	80K	0.09
PG&E Corp	Long	Equity-common	US	$528K	30K	0.02
Philip Morris International Inc	Long	Equity-common	US	$2M	22K	0.09
Phillips 66	Long	Equity-common	US	$847K	6K	0.03
Phillips Edison & Co Inc	Long	Equity-common	US	$320K	10K	0.01
Phoenix Group Holdings PLC	Long	Equity-common	GB	$172K	26K	0.01
Picton Property Income Ltd	Long	Equity-common	GG	$37K	44K	0.00
Piedmont Office Realty Trust Inc	Long	Equity-common	US	$71K	10K	0.00
Pilbara Minerals Ltd	Long	Equity-common	AU	$219K	107K	0.01
Pinnacle West Capital Corp	Long	Equity-common	US	$123K	2K	0.00
Platzer Fastigheter Holding AB	Long	Equity-common	SE	$37K	4K	0.00
PNC Financial Services Group Inc/The	Long	Equity-common	US	$876K	6K	0.03
Pool Corp	Long	Equity-common	US	$167K	543	0.01
Porsche Automobil Holding SE	Long	Equity-preferred	DE	$259K	6K	0.01
Poste Italiane SpA	Long	Equity-common	IT	$219K	17K	0.01
Power Assets Holdings Ltd	Long	Equity-common	HK	$280K	52K	0.01
PPG Industries Inc	Long	Equity-common	US	$419K	3K	0.02
PPL Corp	Long	Equity-common	US	$289K	10K	0.01
Precinct Properties Group	Long	Equity-common	NZ	$73K	107K	0.00
Primaris Real Estate Investment Trust	Long	Equity-common	CA	$75K	8K	0.00
Primary Health Properties PLC	Long	Equity-common	GB	$123K	106K	0.00
Principal Financial Group Inc	Long	Equity-common	US	$239K	3K	0.01
Pro Medicus Ltd	Long	Equity-common	AU	$204K	2K	0.01
Procter & Gamble Co/The	Long	Equity-common	US	$6M	33K	0.21
Progressive Corp/The	Long	Equity-common	US	$2M	8K	0.07
Prologis Inc	Long	Equity-common	US	$10M	87K	0.38
Prosperity REIT	Long	Equity-common	HK	$17K	95K	0.00
Prosus NV	Long	Equity-common	NL	$2M	53K	0.07
PRS REIT Plc/The	Long	Equity-common	GB	$39K	42K	0.00
Prudential Financial Inc	Long	Equity-common	US	$595K	5K	0.02
Prudential PLC	Long	Equity-common	GB	$935K	103K	0.04
Prysmian SpA	Long	Equity-common	IT	$607K	10K	0.02
PSP Swiss Property AG	Long	Equity-common	CH	$466K	4K	0.02
PTC Inc	Long	Equity-common	US	$308K	2K	0.01
Public Service Enterprise Group Inc	Long	Equity-common	US	$520K	7K	0.02
Public Storage	Long	Equity-common	US	$4M	15K	0.17
Publicis Groupe SA	Long	Equity-common	FR	$909K	9K	0.03
PulteGroup Inc	Long	Equity-common	US	$328K	3K	0.01
Puma SE	Long	Equity-common	DE	$182K	4K	0.01
PURCHASED CAD / SOLD USD (Goldman Sachs Bank USA)		Derivative-foreign exchange	CA	$274K	–	0.01
PURCHASED CHF / SOLD USD (Morgan Stanley & Co. International PLC)		Derivative-foreign exchange	CH	$40K	–	0.00
PURCHASED CHF / SOLD USD (Barclays Bank PLC)		Derivative-foreign exchange	CH	$37K	–	0.00
PURCHASED CHF / SOLD USD (Deutsche Bank AG)		Derivative-foreign exchange	CH	$-15K	–	-0.00
PURCHASED CHF / SOLD USD (Morgan Stanley & Co. International PLC)		Derivative-foreign exchange	CH	$-19K	–	-0.00
PURCHASED CHF / SOLD USD (JPMorgan Chase Bank NA)		Derivative-foreign exchange	CH	$-61K	–	-0.00
PURCHASED CHF / SOLD USD (HSBC Bank USA NA)		Derivative-foreign exchange	CH	$-180K	–	-0.01
PURCHASED EUR / SOLD USD (Deutsche Bank AG)		Derivative-foreign exchange	XX	$-6K	–	-0.00
PURCHASED EUR / SOLD USD (BNP Paribas SA)		Derivative-foreign exchange	XX	$-60K	–	-0.00
PURCHASED EUR / SOLD USD (JPMorgan Chase Bank NA)		Derivative-foreign exchange	XX	$-215K	–	-0.01
PURCHASED GBP / SOLD USD (Bank of America NA)		Derivative-foreign exchange	GB	$-30K	–	-0.00
PURCHASED GBP / SOLD USD (Morgan Stanley & Co. International PLC)		Derivative-foreign exchange	GB	$-134K	–	-0.01
PURCHASED JPY / SOLD USD (State Street Bank & Trust Co.)		Derivative-foreign exchange	JP	$-28K	–	-0.00
PURCHASED JPY / SOLD USD (Barclays Bank PLC)		Derivative-foreign exchange	JP	$-133K	–	-0.01
PURCHASED JPY / SOLD USD (Bank of America NA)		Derivative-foreign exchange	JP	$-136K	–	-0.01
PURCHASED JPY / SOLD USD (JPMorgan Chase Bank NA)		Derivative-foreign exchange	JP	$-455K	–	-0.02
PURCHASED JPY / SOLD USD (Deutsche Bank AG)		Derivative-foreign exchange	JP	$-490K	–	-0.02
PURCHASED NOK / SOLD USD (Bank of America NA)		Derivative-foreign exchange	NO	$399K	–	0.02
PURCHASED NZD / SOLD USD (Bank of America NA)		Derivative-foreign exchange	NZ	$-11K	–	-0.00
PURCHASED NZD / SOLD USD (Goldman Sachs Bank USA)		Derivative-foreign exchange	NZ	$-234K	–	-0.01
PURCHASED PLN / SOLD USD (State Street Bank & Trust Co.)		Derivative-foreign exchange	PL	$519.46	–	0.00
PURCHASED SEK / SOLD USD (Bank of America NA)		Derivative-foreign exchange	SE	$790K	–	0.03
PURCHASED USD / SOLD AUD (Morgan Stanley & Co. International PLC)		Derivative-foreign exchange	US	$-27K	–	-0.00
PURCHASED USD / SOLD AUD (Morgan Stanley & Co. International PLC)		Derivative-foreign exchange	US	$-62K	–	-0.00
PURCHASED USD / SOLD CAD (Bank of America NA)		Derivative-foreign exchange	US	$6K	–	0.00
PURCHASED USD / SOLD CAD (Goldman Sachs Bank USA)		Derivative-foreign exchange	US	$-21K	–	-0.00
PURCHASED USD / SOLD CAD (Citibank NA)		Derivative-foreign exchange	US	$-57K	–	-0.00
PURCHASED USD / SOLD CAD (HSBC Bank USA NA)		Derivative-foreign exchange	US	$-74K	–	-0.00
PURCHASED USD / SOLD CHF (Goldman Sachs Bank USA)		Derivative-foreign exchange	US	$-50K	–	-0.00
PURCHASED USD / SOLD CHF (HSBC Bank USA NA)		Derivative-foreign exchange	US	$-257K	–	-0.01
PURCHASED USD / SOLD DKK (Citibank NA)		Derivative-foreign exchange	US	$4K	–	0.00
PURCHASED USD / SOLD EUR (JPMorgan Chase Bank NA)		Derivative-foreign exchange	US	$242K	–	0.01
PURCHASED USD / SOLD EUR (Standard Chartered Bank)		Derivative-foreign exchange	US	$100K	–	0.00
PURCHASED USD / SOLD EUR (Deutsche Bank AG)		Derivative-foreign exchange	US	$88K	–	0.00
PURCHASED USD / SOLD EUR (Deutsche Bank AG)		Derivative-foreign exchange	US	$84K	–	0.00
PURCHASED USD / SOLD EUR (Citibank NA)		Derivative-foreign exchange	US	$50K	–	0.00
PURCHASED USD / SOLD EUR (JPMorgan Chase Bank NA)		Derivative-foreign exchange	US	$7K	–	0.00
PURCHASED USD / SOLD EUR (Citibank NA)		Derivative-foreign exchange	US	$858.15	–	0.00
PURCHASED USD / SOLD EUR (Bank of America NA)		Derivative-foreign exchange	US	$-13K	–	-0.00
PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.)		Derivative-foreign exchange	US	$-31K	–	-0.00
PURCHASED USD / SOLD GBP (Morgan Stanley & Co. International PLC)		Derivative-foreign exchange	US	$70K	–	0.00
PURCHASED USD / SOLD JPY (State Street Bank & Trust Co.)		Derivative-foreign exchange	US	$2M	–	0.06
PURCHASED USD / SOLD JPY (Deutsche Bank AG)		Derivative-foreign exchange	US	$1M	–	0.04
PURCHASED USD / SOLD JPY (Morgan Stanley & Co. International PLC)		Derivative-foreign exchange	US	$872K	–	0.03
PURCHASED USD / SOLD JPY (Goldman Sachs Bank USA)		Derivative-foreign exchange	US	$867K	–	0.03
PURCHASED USD / SOLD JPY (Citibank NA)		Derivative-foreign exchange	US	$570K	–	0.02
PURCHASED USD / SOLD JPY (JPMorgan Chase Bank NA)		Derivative-foreign exchange	US	$435K	–	0.02
PURCHASED USD / SOLD MXN (Morgan Stanley & Co. International PLC)		Derivative-foreign exchange	US	$322K	–	0.01
PURCHASED USD / SOLD NOK (Bank of America NA)		Derivative-foreign exchange	US	$47K	–	0.00
PURCHASED USD / SOLD NOK (Barclays Bank PLC)		Derivative-foreign exchange	US	$23K	–	0.00
PURCHASED USD / SOLD NOK (State Street Bank & Trust Co.)		Derivative-foreign exchange	US	$-14K	–	-0.00
PURCHASED USD / SOLD NZD (Bank of America NA)		Derivative-foreign exchange	US	$16K	–	0.00
PURCHASED USD / SOLD NZD (Morgan Stanley & Co. International PLC)		Derivative-foreign exchange	US	$2K	–	0.00
PURCHASED USD / SOLD PLN (HSBC Bank USA NA)		Derivative-foreign exchange	US	$-34K	–	-0.00
PURCHASED USD / SOLD SEK (Morgan Stanley & Co. International PLC)		Derivative-foreign exchange	US	$141K	–	0.01
PURCHASED USD / SOLD SEK (JPMorgan Chase Bank NA)		Derivative-foreign exchange	US	$32K	–	0.00
PURCHASED USD / SOLD SEK (JPMorgan Chase Bank NA)		Derivative-foreign exchange	US	$32K	–	0.00
PURCHASED USD / SOLD SEK (State Street Bank & Trust Co.)		Derivative-foreign exchange	US	$-13K	–	-0.00
PURCHASED USD / SOLD SEK (JPMorgan Chase Bank NA)		Derivative-foreign exchange	US	$-348K	–	-0.01
PURCHASED USD / SOLD SEK (Goldman Sachs Bank USA)		Derivative-foreign exchange	US	$-503K	–	-0.02
PURCHASED USD / SOLD SGD (UBS AG)		Derivative-foreign exchange	US	$14K	–	0.00
Qantas Airways Ltd	Long	Equity-common	AU	$116K	30K	0.00
QBE Insurance Group Ltd	Long	Equity-common	AU	$653K	56K	0.03
QIAGEN NV	Long	Equity-common	NL	$343K	8K	0.01
Qorvo Inc	Long	Equity-common	US	$159K	1K	0.01
QUALCOMM Inc	Long	Equity-common	US	$3M	16K	0.12
Quanta Services Inc	Long	Equity-common	US	$526K	2K	0.02
Quest Diagnostics Inc	Long	Equity-common	US	$215K	2K	0.01
Rakuten Group Inc	Long	Equity-common	JP	$289K	56K	0.01
Ralph Lauren Corp	Long	Equity-common	US	$97K	553	0.00
Ramsay Health Care Ltd	Long	Equity-common	AU	$217K	7K	0.01
Randstad NV	Long	Equity-common	NL	$184K	4K	0.01
Rational AG	Long	Equity-common	DE	$160K	192	0.01
Raymond James Financial Inc	Long	Equity-common	US	$326K	3K	0.01
REA Group Ltd	Long	Equity-common	AU	$258K	2K	0.01
Realty Income Corp	Long	Equity-common	US	$4M	82K	0.17
Reckitt Benckiser Group PLC	Long	Equity-common	GB	$1M	26K	0.05
Recordati Industria Chimica e Farmaceutica SpA	Long	Equity-common	IT	$205K	4K	0.01
Recruit Holdings Co Ltd	Long	Equity-common	JP	$3M	56K	0.12
Redeia Corp SA	Long	Equity-common	ES	$266K	15K	0.01
Reece Ltd	Long	Equity-common	AU	$142K	8K	0.01
Regency Centers Corp	Long	Equity-common	US	$1M	17K	0.04
Regeneron Pharmaceuticals Inc	Long	Equity-common	US	$2M	2K	0.06
Region RE Ltd	Long	Equity-common	AU	$130K	93K	0.00
Regional REIT Ltd	Long	Equity-common	GG	$7K	35K	0.00
REGIONAL REIT LTD	Long	Equity-common	GG	$5K	76K	0.00
Regions Financial Corp	Long	Equity-common	US	$260K	13K	0.01
RELX PLC	Long	Equity-common	GB	$3M	70K	0.12
Remy Cointreau SA	Long	Equity-common	FR	$72K	864	0.00
Renault SA	Long	Equity-common	FR	$368K	7K	0.01
Renesas Electronics Corp	Long	Equity-common	JP	$1M	56K	0.04
Rentokil Initial PLC	Long	Equity-common	GB	$552K	95K	0.02
Repsol SA	Long	Equity-common	ES	$719K	46K	0.03
Republic of Austria Government Bonds	Long	Debt	AT	$2M	–	0.07
Republic of Austria Government Bonds	Long	Debt	AT	$2M	–	0.06
Republic of Austria Government Bonds	Long	Debt	AT	$2M	–	0.06
Republic of Austria Government Bonds	Long	Debt	AT	$314K	–	0.01
Republic of Poland Government Bond (POLAND GOVERNMENT BOND)	Long	Debt	PL	$2M	–	0.09
Republic Services Inc	Long	Equity-common	US	$563K	3K	0.02
Residential Secure Income PLC	Long	Equity-common	GB	$9K	15K	0.00
ResMed Inc	Long	Equity-common	US	$398K	2K	0.02
Resona Holdings Inc	Long	Equity-common	JP	$525K	79K	0.02
Retail Estates NV	Long	Equity-common	BE	$66K	989	0.00
Retail Opportunity Investments Corp	Long	Equity-common	US	$123K	10K	0.00
Revvity Inc	Long	Equity-common	US	$183K	2K	0.01
Rexel SA	Long	Equity-common	FR	$218K	8K	0.01
Rexford Industrial Realty Inc	Long	Equity-common	US	$773K	17K	0.03
Rheinmetall AG	Long	Equity-common	DE	$831K	2K	0.03
Ricoh Co Ltd	Long	Equity-common	JP	$177K	21K	0.01
Rio Tinto Ltd	Long	Equity-common	AU	$1M	14K	0.04
Rio Tinto PLC	Long	Equity-common	GB	$3M	42K	0.11
RioCan Real Estate Investment Trust	Long	Equity-common	CA	$296K	24K	0.01
RLJ Lodging Trust	Long	Equity-common	US	$117K	12K	0.00
Roche Holding AG	Long	Equity-common	CH	$7M	26K	0.28
Roche Holding AG	Long	Equity-common	CH	$366K	1K	0.01
Rockwell Automation Inc	Long	Equity-common	US	$444K	2K	0.02
ROCKWOOL A/S	Long	Equity-common	DK	$141K	349	0.01
Rohm Co Ltd	Long	Equity-common	JP	$166K	12K	0.01
Rollins Inc	Long	Equity-common	US	$194K	4K	0.01
Rolls-Royce Holdings PLC	Long	Equity-common	GB	$2M	316K	0.07
Roper Technologies Inc	Long	Equity-common	US	$854K	2K	0.03
Ross Stores Inc	Long	Equity-common	US	$690K	5K	0.03
Royal Bank Canada Toronto	Long	Repurchase agreement	US	$5M	–	0.19
ROYAL BANK OF CANADA NY	Long	Short-term investment vehicle	US	$1M	–	0.04
Royal Caribbean Cruises Ltd	Long	Equity-common	LR	$534K	3K	0.02
RTX Corp	Long	Equity-common	US	$2M	19K	0.07
RWE AG	Long	Equity-common	DE	$811K	24K	0.03
Ryman Hospitality Properties Inc	Long	Equity-common	US	$467K	5K	0.02
S&P Global Inc	Long	Equity-common	US	$2M	5K	0.08
S+P MID 400 EMINI SEP24 (Chicago Mercantile Exchange)		Derivative-equity	US	$-869K	–	-0.03
S+P/TSX 60 IX FUT SEP24 (The Montreal Exchange / Bourse De Montreal)		Derivative-equity	CA	$17K	–	0.00
S+P500 EMINI FUT SEP24 (Chicago Mercantile Exchange)		Derivative-equity	US	$723K	–	0.03
Saab AB	Long	Equity-common	SE	$289K	12K	0.01
Sabra Health Care REIT Inc	Long	Equity-common	US	$284K	18K	0.01
Safehold Inc	Long	Equity-common	US	$80K	4K	0.00
Safestore Holdings PLC	Long	Equity-common	GB	$167K	17K	0.01
Safran SA	Long	Equity-common	FR	$3M	13K	0.10
Sagax AB	Long	Equity-common	SE	$654K	25K	0.03
Sage Group PLC/The	Long	Equity-common	GB	$517K	38K	0.02
Salesforce Inc	Long	Equity-common	US	$4M	14K	0.14
Salmar ASA	Long	Equity-common	NO	$130K	2K	0.00
Samhallsbyggnadsbolaget i Norden AB	Long	Equity-common	SE	$47K	93K	0.00
Sampo Oyj	Long	Equity-common	FI	$727K	17K	0.03
Samty Residential Investment Corp	Long	Equity-common	JP	$23K	35	0.00
Sandoz Group AG	Long	Equity-common	CH	$555K	15K	0.02
Sands China Ltd	Long	Equity-common	KY	$190K	91K	0.01
Sandvik AB	Long	Equity-common	SE	$803K	40K	0.03
Sankei Real Estate Inc	Long	Equity-common	JP	$20K	37	0.00
Sanofi SA	Long	Equity-common	FR	$4M	43K	0.16
Santos Ltd	Long	Equity-common	AU	$621K	122K	0.02
SAP SE	Long	Equity-common	DE	$8M	39K	0.31
Sartorius AG	Long	Equity-preferred	DE	$230K	983	0.01
Sartorius Stedim Biotech	Long	Equity-common	FR	$179K	1K	0.01
SBA Communications Corp	Long	Equity-common	US	$299K	2K	0.01
SBI Holdings Inc	Long	Equity-common	JP	$259K	10K	0.01
Scentre Group	Long	Equity-common	AU	$1M	613K	0.05
Schindler Holding AG	Long	Equity-common	CH	$383K	2K	0.01
Schindler Holding AG	Long	Equity-common	CH	$219K	880	0.01
Schlumberger NV	Long	Equity-common	CW	$954K	20K	0.04
Schneider Electric SE	Long	Equity-common	FR	$5M	20K	0.19
Schroder Real Estate Investment Trust Ltd	Long	Equity-common	GG	$22K	39K	0.00
Schroders PLC	Long	Equity-common	GB	$139K	30K	0.01
Scout24 SE	Long	Equity-common	DE	$214K	3K	0.01
SCREEN Holdings Co Ltd	Long	Equity-common	JP	$278K	3K	0.01
SCSK Corp	Long	Equity-common	JP	$117K	6K	0.00
Sea Ltd	Long	Equity-common	KY	$981K	14K	0.04
Seagate Technology Holdings PLC	Long	Equity-common	IE	$285K	3K	0.01
SEB SA	Long	Equity-common	FR	$95K	933	0.00
Secom Co Ltd	Long	Equity-common	JP	$466K	8K	0.02
Securitas AB	Long	Equity-common	SE	$182K	18K	0.01
SEEK Ltd	Long	Equity-common	AU	$189K	13K	0.01
Segro PLC	Long	Equity-common	GB	$2M	155K	0.07
Seiko Epson Corp	Long	Equity-common	JP	$168K	11K	0.01
Sekisui Chemical Co Ltd	Long	Equity-common	JP	$198K	14K	0.01
Sekisui House Ltd	Long	Equity-common	JP	$497K	22K	0.02
Sekisui House Reit Inc	Long	Equity-common	JP	$164K	333	0.01
Sembcorp Industries Ltd	Long	Equity-common	SG	$118K	34K	0.00
Sempra	Long	Equity-common	US	$681K	9K	0.03
Service Properties Trust	Long	Equity-common	US	$68K	13K	0.00
ServiceNow Inc	Long	Equity-common	US	$2M	3K	0.09
Seven & i Holdings Co Ltd	Long	Equity-common	JP	$1M	84K	0.04
Seven Group Holdings Ltd	Long	Equity-common	AU	$201K	8K	0.01
Severn Trent PLC	Long	Equity-common	GB	$304K	10K	0.01
SG Holdings Co Ltd	Long	Equity-common	JP	$110K	12K	0.00
SGS SA	Long	Equity-common	CH	$500K	6K	0.02
Shaftesbury Capital PLC	Long	Equity-common	GB	$211K	120K	0.01
Shell PLC	Long	Equity-common	GB	$9M	240K	0.33
Sherwin-Williams Co/The	Long	Equity-common	US	$985K	3K	0.04
Shimadzu Corp	Long	Equity-common	JP	$223K	9K	0.01
Shimano Inc	Long	Equity-common	JP	$443K	3K	0.02
Shin-Etsu Chemical Co Ltd	Long	Equity-common	JP	$3M	68K	0.10
Shinhan Alpha REIT Co Ltd	Long	Equity-common	KR	$25K	5K	0.00
Shionogi & Co Ltd	Long	Equity-common	JP	$370K	9K	0.01
Shiseido Co Ltd	Long	Equity-common	JP	$427K	15K	0.02
Shizuoka Financial Group Inc	Long	Equity-common	JP	$158K	16K	0.01
Shurgard Self Storage Ltd	Long	Equity-common	GG	$95K	2K	0.00
Siemens AG	Long	Equity-common	DE	$5M	28K	0.20
Siemens Energy AG	Long	Equity-common	DE	$585K	22K	0.02
Siemens Healthineers AG	Long	Equity-common	DE	$609K	11K	0.02
SIG Group AG	Long	Equity-common	CH	$210K	11K	0.01
Sika AG	Long	Equity-common	CH	$2M	6K	0.06
Simon Property Group Inc	Long	Equity-common	US	$5M	31K	0.18
Singapore Airlines Ltd	Long	Equity-common	SG	$283K	56K	0.01
Singapore Exchange Ltd	Long	Equity-common	SG	$225K	32K	0.01
Singapore Government Bonds	Long	Debt	SG	$632K	–	0.02
Singapore Government Bonds	Long	Debt	SG	$571K	–	0.02
Singapore Government Bonds	Long	Debt	SG	$546K	–	0.02
Singapore Technologies Engineering Ltd	Long	Equity-common	SG	$187K	59K	0.01
Singapore Telecommunications Ltd	Long	Equity-common	SG	$626K	310K	0.02
Sino Land Co Ltd	Long	Equity-common	HK	$442K	429K	0.02
Sirius Real Estate Ltd	Long	Equity-common	GG	$127K	107K	0.00
SITC International Holdings Co Ltd	Long	Equity-common	KY	$136K	50K	0.01
SITE Centers Corp	Long	Equity-common	US	$220K	15K	0.01
SK REITs Co Ltd	Long	Equity-common	KR	$51K	15K	0.00
Skandinaviska Enskilda Banken AB	Long	Equity-common	SE	$881K	59K	0.03
Skanska AB	Long	Equity-common	SE	$230K	13K	0.01
SKF AB	Long	Equity-common	SE	$255K	13K	0.01
Skyworks Solutions Inc	Long	Equity-common	US	$242K	2K	0.01
SL Green Realty Corp	Long	Equity-common	US	$300K	5K	0.01
SmartCentres Real Estate Investment Trust	Long	Equity-common	CA	$167K	10K	0.01
SMC Corp	Long	Equity-common	JP	$1M	2K	0.04
Smith & Nephew PLC	Long	Equity-common	GB	$405K	33K	0.02
Smiths Group PLC	Long	Equity-common	GB	$281K	13K	0.01
Smurfit Kappa Group PLC	Long	Equity-common	IE	$435K	10K	0.02
Snam SpA	Long	Equity-common	IT	$334K	76K	0.01
Snap-on Inc	Long	Equity-common	US	$195K	746	0.01
Societe Generale	Long	Repurchase agreement	US	$5M	–	0.18
Societe Generale	Long	Repurchase agreement	US	$4M	–	0.15
Societe Generale	Long	Repurchase agreement	US	$2M	–	0.08
Societe Generale SA	Long	Equity-common	FR	$633K	27K	0.02
Sodexo SA	Long	Equity-common	FR	$299K	3K	0.01
Sofina SA	Long	Equity-common	BE	$132K	578	0.01
SoftBank Corp	Long	Equity-common	JP	$1M	107K	0.05
SoftBank Group Corp	Long	Equity-common	JP	$3M	39K	0.10
Solventum Corp	Long	Equity-common	US	$103K	2K	0.00
Sompo Holdings Inc	Long	Equity-common	JP	$714K	33K	0.03
Sonic Healthcare Ltd	Long	Equity-common	AU	$299K	17K	0.01
Sonova Holding AG	Long	Equity-common	CH	$585K	2K	0.02
Sony Group Corp	Long	Equity-common	JP	$4M	47K	0.15
SOSiLA Logistics REIT Inc	Long	Equity-common	JP	$41K	56	0.00
South32 Ltd	Long	Equity-common	AU	$414K	170K	0.02
Southern Co/The	Long	Equity-common	US	$1M	15K	0.05
Southwest Airlines Co	Long	Equity-common	US	$242K	8K	0.01
Spain Government Bonds	Long	Debt	ES	$8M	–	0.30
Spain Government Bonds	Long	Debt	ES	$3M	–	0.11
Spain Government Bonds	Long	Debt	ES	$2M	–	0.09
Spain Government Bonds	Long	Debt	ES	$1M	–	0.06
Spain Government Bonds	Long	Debt	ES	$1M	–	0.04
Spain Government Bonds	Long	Debt	ES	$1M	–	0.04
Spain Government Bonds	Long	Debt	ES	$750K	–	0.03
Spain Government Bonds	Long	Debt	ES	$670K	–	0.03
Spark New Zealand Ltd	Long	Equity-common	NZ	$172K	68K	0.01
SPI 200 FUTURES SEP24 (ASX Clear (Futures))		Derivative-equity	AU	$-118K	–	-0.00
Spirax Group PLC	Long	Equity-common	GB	$318K	3K	0.01
SSE PLC	Long	Equity-common	GB	$925K	41K	0.04
STAG Industrial Inc	Long	Equity-common	US	$524K	15K	0.02
Standard Chartered PLC	Long	Equity-common	GB	$746K	83K	0.03
Stanley Black & Decker Inc	Long	Equity-common	US	$174K	2K	0.01
Star Asia Investment Corp	Long	Equity-common	JP	$66K	178	0.00
Starbucks Corp	Long	Equity-common	US	$1M	16K	0.05
Starhill Global REIT	Long	Equity-common	SG	$42K	116K	0.00
Starts Proceed Investment Corp	Long	Equity-common	JP	$25K	20	0.00
State Street Corp	Long	Equity-common	US	$316K	4K	0.01
STATE STREET INST US GOVT FUND	Long	Short-term investment vehicle	US	$1M	1M	0.04
Steel Dynamics Inc	Long	Equity-common	US	$271K	2K	0.01
Stellantis NV	Long	Equity-common	NL	$2M	83K	0.06
STERIS PLC	Long	Equity-common	IE	$307K	1K	0.01
STMicroelectronics NV	Long	Equity-common	NL	$990K	25K	0.04
Stockland	Long	Equity-common	AU	$783K	282K	0.03
Stora Enso Oyj	Long	Equity-common	FI	$298K	22K	0.01
StorageVault Canada Inc	Long	Equity-common	CA	$64K	19K	0.00
Straumann Holding AG	Long	Equity-common	CH	$515K	4K	0.02
Stride Property Group	Long	Equity-common	NZ	$32K	45K	0.00
Stryker Corp	Long	Equity-common	US	$2M	5K	0.06
Subaru Corp	Long	Equity-common	JP	$482K	23K	0.02
SUMCO Corp	Long	Equity-common	JP	$191K	13K	0.01
Sumitomo Corp	Long	Equity-common	JP	$979K	39K	0.04
Sumitomo Electric Industries Ltd	Long	Equity-common	JP	$418K	27K	0.02
Sumitomo Metal Mining Co Ltd	Long	Equity-common	JP	$286K	9K	0.01
Sumitomo Mitsui Financial Group Inc	Long	Equity-common	JP	$3M	47K	0.12
SUMITOMO MITSUI TRUST BANK LTD,NY	Long	Short-term investment vehicle	US	$1M	–	0.04
Sumitomo Mitsui Trust Holdings Inc	Long	Equity-common	JP	$561K	25K	0.02
Sumitomo Realty & Development Co Ltd	Long	Equity-common	JP	$1M	43K	0.05
Summit Hotel Properties Inc	Long	Equity-common	US	$50K	8K	0.00
Sun Communities Inc	Long	Equity-common	US	$1M	10K	0.05
Sun Hung Kai Properties Ltd	Long	Equity-common	HK	$1M	169K	0.06
Suncorp Group Ltd	Long	Equity-common	AU	$554K	48K	0.02
Sunlight Real Estate Investment Trust	Long	Equity-common	HK	$17K	78K	0.00
Sunstone Hotel Investors Inc	Long	Equity-common	US	$170K	16K	0.01
Suntec Real Estate Investment Trust	Long	Equity-common	SG	$133K	172K	0.01
Suntory Beverage & Food Ltd	Long	Equity-common	JP	$185K	5K	0.01
Super Micro Computer Inc	Long	Equity-common	US	$584K	713	0.02
Supermarket Income Reit PLC	Long	Equity-common	GB	$92K	100K	0.00
Suzuki Motor Corp	Long	Equity-common	JP	$682K	59K	0.03
Svenska Cellulosa AB SCA	Long	Equity-common	SE	$336K	23K	0.01
Svenska Handelsbanken AB	Long	Equity-common	SE	$521K	55K	0.02
Swatch Group AG/The	Long	Equity-common	CH	$222K	1K	0.01
Swatch Group AG/The	Long	Equity-common	CH	$81K	2K	0.00
Swedbank AB	Long	Equity-common	SE	$657K	32K	0.03
Sweden Government Bonds	Long	Debt	SE	$528K	–	0.02
Swedish Orphan Biovitrum AB	Long	Equity-common	SE	$195K	7K	0.01
Swire Pacific Ltd	Long	Equity-common	HK	$140K	16K	0.01
Swire Properties Ltd	Long	Equity-common	HK	$205K	129K	0.01
Swiss Life Holding AG	Long	Equity-common	CH	$815K	1K	0.03
Swiss Prime Site AG	Long	Equity-common	CH	$856K	9K	0.03
Swiss Re AG	Long	Equity-common	CH	$1M	11K	0.05
Swisscom AG	Long	Equity-common	CH	$546K	971	0.02
Syensqo SA	Long	Equity-common	BE	$248K	3K	0.01
Symrise AG	Long	Equity-common	DE	$609K	5K	0.02
Synchrony Financial	Long	Equity-common	US	$268K	6K	0.01
Synopsys Inc	Long	Equity-common	US	$1M	2K	0.05
Sysco Corp	Long	Equity-common	US	$503K	7K	0.02
Sysmex Corp	Long	Equity-common	JP	$303K	19K	0.01
T Rowe Price Group Inc	Long	Equity-common	US	$364K	3K	0.01
T-Mobile US Inc	Long	Equity-common	US	$1M	7K	0.05
T&D Holdings Inc	Long	Equity-common	JP	$322K	18K	0.01
TAG Immobilien AG	Long	Equity-common	DE	$178K	12K	0.01
Taisei Corp	Long	Equity-common	JP	$231K	6K	0.01
Takara Leben Real Estate Investment Corp	Long	Equity-common	JP	$38K	62	0.00
Take-Two Interactive Software Inc	Long	Equity-common	US	$350K	2K	0.01
Takeda Pharmaceutical Co Ltd	Long	Equity-common	JP	$2M	59K	0.06
Talanx AG	Long	Equity-common	DE	$193K	2K	0.01
Tanger Inc	Long	Equity-common	US	$230K	8K	0.01
Tapestry Inc	Long	Equity-common	US	$139K	3K	0.01
Targa Resources Corp	Long	Equity-common	US	$404K	3K	0.02
Target Corp	Long	Equity-common	US	$969K	7K	0.04
Target Healthcare REIT PLC	Long	Equity-common	GB	$50K	50K	0.00
Taylor Wimpey PLC	Long	Equity-common	GB	$237K	133K	0.01
TD Prime Services LLC	Long	Repurchase agreement	US	$6M	–	0.23
TD Prime Services LLC	Long	Repurchase agreement	US	$5M	–	0.19
TDK Corp	Long	Equity-common	JP	$891K	15K	0.03
TE Connectivity Ltd	Long	Equity-common	CH	$652K	4K	0.03
Techtronic Industries Co Ltd	Long	Equity-common	HK	$589K	52K	0.02
Tele2 AB	Long	Equity-common	SE	$202K	20K	0.01
Telecom Italia SpA/Milano	Long	Equity-common	IT	$90K	374K	0.00
Teledyne Technologies Inc	Long	Equity-common	US	$260K	671	0.01
Teleflex Inc	Long	Equity-common	US	$140K	667	0.01
Telefonaktiebolaget LM Ericsson	Long	Equity-common	SE	$646K	104K	0.02
Telefonica SA	Long	Equity-common	ES	$731K	172K	0.03
Telenor ASA	Long	Equity-common	NO	$269K	24K	0.01
Teleperformance SE	Long	Equity-common	FR	$212K	2K	0.01
Telia Co AB	Long	Equity-common	SE	$237K	88K	0.01
Telstra Group Ltd	Long	Equity-common	AU	$365K	152K	0.01
Temenos AG	Long	Equity-common	CH	$165K	2K	0.01
Tenaris SA	Long	Equity-common	LU	$271K	18K	0.01
Teradyne Inc	Long	Equity-common	US	$328K	2K	0.01
Terna - Rete Elettrica Nazionale	Long	Equity-common	IT	$408K	53K	0.02
Terreno Realty Corp	Long	Equity-common	US	$451K	8K	0.02
Terumo Corp	Long	Equity-common	JP	$835K	50K	0.03
Tesco PLC	Long	Equity-common	GB	$1M	264K	0.04
Tesla Inc	Long	Equity-common	US	$8M	39K	0.30
Teva Pharmaceutical Industries Ltd	Long	Equity-common	IL	$683K	42K	0.03
Texas Instruments Inc	Long	Equity-common	US	$3M	13K	0.10
Textron Inc	Long	Equity-common	US	$232K	3K	0.01
TFDXX LEX BLACKROCK FED FUND	Long	Short-term investment vehicle	US	$5M	5M	0.19
Thales SA	Long	Equity-common	FR	$570K	4K	0.02
The Bank Of Nova Scotia, Toronto	Long	Repurchase agreement	US	$7M	–	0.28
The Bank Of Nova Scotia, Toronto	Long	Repurchase agreement	US	$5M	–	0.19
Thermo Fisher Scientific Inc	Long	Equity-common	US	$3M	5K	0.11
TIS Inc	Long	Equity-common	JP	$154K	8K	0.01
TJX Cos Inc/The	Long	Equity-common	US	$2M	16K	0.07
Toho Co Ltd/Tokyo	Long	Equity-common	JP	$123K	4K	0.00
Tokio Marine Holdings Inc	Long	Equity-common	JP	$3M	70K	0.10
Tokyo Electric Power Co Holdings Inc	Long	Equity-common	JP	$306K	57K	0.01
Tokyo Electron Ltd	Long	Equity-common	JP	$4M	18K	0.15
Tokyo Gas Co Ltd	Long	Equity-common	JP	$288K	14K	0.01
Tokyo Tatemono Co Ltd	Long	Equity-common	JP	$248K	16K	0.01
Tokyu Corp	Long	Equity-common	JP	$206K	19K	0.01
Tokyu REIT Inc	Long	Equity-common	JP	$73K	75	0.00
TOPIX INDX FUTR SEP24 (Osaka Exchange)		Derivative-equity	JP	$319K	–	0.01
TOPPAN Holdings Inc	Long	Equity-common	JP	$239K	9K	0.01
Toray Industries Inc	Long	Equity-common	JP	$246K	52K	0.01
TotalEnergies SE	Long	Equity-common	FR	$5M	81K	0.21
TOTO Ltd	Long	Equity-common	JP	$125K	5K	0.00
Toyota Industries Corp	Long	Equity-common	JP	$465K	5K	0.02
Toyota Motor Corp	Long	Equity-common	JP	$8M	398K	0.31
Toyota Tsusho Corp	Long	Equity-common	JP	$468K	24K	0.02
Tractor Supply Co	Long	Equity-common	US	$412K	2K	0.02
Trane Technologies PLC	Long	Equity-common	IE	$1M	3K	0.04
TransDigm Group Inc	Long	Equity-common	US	$1M	792	0.04
Transurban Group	Long	Equity-common	AU	$959K	116K	0.04
Travelers Cos Inc/The	Long	Equity-common	US	$659K	3K	0.03
Treasury Wine Estates Ltd	Long	Equity-common	AU	$252K	30K	0.01
Trelleborg AB	Long	Equity-common	SE	$313K	8K	0.01
Trend Micro Inc/Japan	Long	Equity-common	JP	$204K	5K	0.01
Trimble Inc	Long	Equity-common	US	$193K	3K	0.01
Triple Point Social Housing Reit PLC	Long	Equity-common	GB	$21K	29K	0.00
Tritax Big Box REIT PLC	Long	Equity-common	GB	$389K	198K	0.01
Tritax EuroBox PLC	Long	Equity-common	GB	$51K	65K	0.00
Truist Financial Corp	Long	Equity-common	US	$736K	19K	0.03
Tryg A/S	Long	Equity-common	DK	$286K	13K	0.01
Tyler Technologies Inc	Long	Equity-common	US	$302K	601	0.01
Tyson Foods Inc	Long	Equity-common	US	$231K	4K	0.01
U.K. Gilts	Long	Debt	GB	$6M	–	0.24
U.K. Gilts	Long	Debt	GB	$6M	–	0.24
U.K. Gilts	Long	Debt	GB	$3M	–	0.13
U.K. Gilts	Long	Debt	GB	$3M	–	0.13
U.K. Gilts	Long	Debt	GB	$3M	–	0.10
U.K. Gilts	Long	Debt	GB	$784K	–	0.03
U.S. Treasury Bills (United States Treasury)	Long	Short-term investment vehicle	US	$16M	–	0.60
U.S. Treasury Bills (United States Treasury)	Long	Short-term investment vehicle	US	$8M	–	0.32
U.S. Treasury Bonds (United States Treasury)	Long	Debt	US	$32M	–	1.24
U.S. Treasury Bonds (United States Treasury)	Long	Debt	US	$23M	–	0.87
U.S. Treasury Bonds (United States Treasury)	Long	Debt	US	$20M	–	0.75
U.S. Treasury Bonds (United States Treasury)	Long	Debt	US	$18M	–	0.67
U.S. Treasury Bonds (United States Treasury)	Long	Debt	US	$13M	–	0.51
U.S. Treasury Bonds (United States Treasury)	Long	Debt	US	$12M	–	0.48
U.S. Treasury Bonds (United States Treasury)	Long	Debt	US	$10M	–	0.38
U.S. Treasury Bonds (United States Treasury)	Long	Debt	US	$8M	–	0.32
U.S. Treasury Bonds (United States Treasury)	Long	Debt	US	$8M	–	0.30
U.S. Treasury Bonds (United States Treasury)	Long	Debt	US	$7M	–	0.27
U.S. Treasury Bonds (United States Treasury)	Long	Debt	US	$7M	–	0.26
U.S. Treasury Bonds (United States Treasury)	Long	Debt	US	$7M	–	0.26
U.S. Treasury Bonds (United States Treasury)	Long	Debt	US	$7M	–	0.26
U.S. Treasury Bonds (United States Treasury)	Long	Debt	US	$6M	–	0.22
U.S. Treasury Bonds (United States Treasury)	Long	Debt	US	$5M	–	0.18
U.S. Treasury Bonds (United States Treasury)	Long	Debt	US	$4M	–	0.15
U.S. Treasury Bonds (United States Treasury)	Long	Debt	US	$4M	–	0.15
U.S. Treasury Bonds (United States Treasury)	Long	Debt	US	$3M	–	0.13
U.S. Treasury Bonds (United States Treasury)	Long	Debt	US	$3M	–	0.12
U.S. Treasury Bonds (United States Treasury)	Long	Debt	US	$3M	–	0.12
U.S. Treasury Bonds (United States Treasury)	Long	Debt	US	$3M	–	0.11
U.S. Treasury Bonds (United States Treasury)	Long	Debt	US	$3M	–	0.10
U.S. Treasury Bonds (United States Treasury)	Long	Debt	US	$3M	–	0.10
U.S. Treasury Bonds (United States Treasury)	Long	Debt	US	$3M	–	0.10
U.S. Treasury Bonds (United States Treasury)	Long	Debt	US	$2M	–	0.09
U.S. Treasury Bonds (United States Treasury)	Long	Debt	US	$2M	–	0.09
U.S. Treasury Bonds (United States Treasury)	Long	Debt	US	$2M	–	0.08
U.S. Treasury Bonds (United States Treasury)	Long	Debt	US	$2M	–	0.07
U.S. Treasury Bonds (United States Treasury)	Long	Debt	US	$2M	–	0.06
U.S. Treasury Bonds (United States Treasury)	Long	Debt	US	$1M	–	0.04
U.S. Treasury Bonds (United States Treasury)	Long	Debt	US	$953K	–	0.04
U.S. Treasury Bonds (United States Treasury)	Long	Debt	US	$938K	–	0.04
U.S. Treasury Bonds (United States Treasury)	Long	Debt	US	$520K	–	0.02
U.S. Treasury Bonds (United States Treasury)	Long	Debt	US	$431K	–	0.02
U.S. Treasury Bonds (United States Treasury)	Long	Debt	US	$303K	–	0.01
U.S. Treasury Notes (United States Treasury)	Long	Debt	US	$44M	–	1.67
U.S. Treasury Notes (United States Treasury)	Long	Debt	US	$32M	–	1.22
U.S. Treasury Notes (United States Treasury)	Long	Debt	US	$31M	–	1.19
U.S. Treasury Notes (United States Treasury)	Long	Debt	US	$29M	–	1.13
U.S. Treasury Notes (United States Treasury)	Long	Debt	US	$21M	–	0.81
U.S. Treasury Notes (United States Treasury)	Long	Debt	US	$20M	–	0.79
U.S. Treasury Notes (United States Treasury)	Long	Debt	US	$17M	–	0.65
U.S. Treasury Notes (United States Treasury)	Long	Debt	US	$17M	–	0.64
U.S. Treasury Notes (United States Treasury)	Long	Debt	US	$14M	–	0.53
U.S. Treasury Notes (United States Treasury)	Long	Debt	US	$13M	–	0.51
U.S. Treasury Notes (United States Treasury)	Long	Debt	US	$13M	–	0.48
U.S. Treasury Notes (United States Treasury)	Long	Debt	US	$11M	–	0.44
U.S. Treasury Notes (United States Treasury)	Long	Debt	US	$11M	–	0.43
U.S. Treasury Notes (United States Treasury)	Long	Debt	US	$11M	–	0.41
U.S. Treasury Notes (United States Treasury)	Long	Debt	US	$10M	–	0.38
U.S. Treasury Notes (United States Treasury)	Long	Debt	US	$10M	–	0.37
U.S. Treasury Notes (United States Treasury)	Long	Debt	US	$9M	–	0.35
U.S. Treasury Notes (United States Treasury)	Long	Debt	US	$9M	–	0.35
U.S. Treasury Notes (United States Treasury)	Long	Debt	US	$9M	–	0.33
U.S. Treasury Notes (United States Treasury)	Long	Debt	US	$9M	–	0.33
U.S. Treasury Notes (United States Treasury)	Long	Debt	US	$9M	–	0.33
U.S. Treasury Notes (United States Treasury)	Long	Debt	US	$8M	–	0.33
U.S. Treasury Notes (United States Treasury)	Long	Debt	US	$8M	–	0.32
U.S. Treasury Notes (United States Treasury)	Long	Debt	US	$8M	–	0.31
U.S. Treasury Notes (United States Treasury)	Long	Debt	US	$8M	–	0.30
U.S. Treasury Notes (United States Treasury)	Long	Debt	US	$8M	–	0.30
U.S. Treasury Notes (United States Treasury)	Long	Debt	US	$7M	–	0.28
U.S. Treasury Notes (United States Treasury)	Long	Debt	US	$7M	–	0.26
U.S. Treasury Notes (United States Treasury)	Long	Debt	US	$6M	–	0.24
U.S. Treasury Notes (United States Treasury)	Long	Debt	US	$6M	–	0.24
U.S. Treasury Notes (United States Treasury)	Long	Debt	US	$6M	–	0.22
U.S. Treasury Notes (United States Treasury)	Long	Debt	US	$6M	–	0.22
U.S. Treasury Notes (United States Treasury)	Long	Debt	US	$6M	–	0.21
U.S. Treasury Notes (United States Treasury)	Long	Debt	US	$5M	–	0.21
U.S. Treasury Notes (United States Treasury)	Long	Debt	US	$5M	–	0.21
U.S. Treasury Notes (United States Treasury)	Long	Debt	US	$5M	–	0.18
U.S. Treasury Notes (United States Treasury)	Long	Debt	US	$5M	–	0.17
U.S. Treasury Notes (United States Treasury)	Long	Debt	US	$4M	–	0.17
U.S. Treasury Notes (United States Treasury)	Long	Debt	US	$4M	–	0.17
U.S. Treasury Notes (United States Treasury)	Long	Debt	US	$4M	–	0.17
U.S. Treasury Notes (United States Treasury)	Long	Debt	US	$4M	–	0.15
U.S. Treasury Notes (United States Treasury)	Long	Debt	US	$4M	–	0.15
U.S. Treasury Notes (United States Treasury)	Long	Debt	US	$4M	–	0.15
U.S. Treasury Notes (United States Treasury)	Long	Debt	US	$4M	–	0.14
U.S. Treasury Notes (United States Treasury)	Long	Debt	US	$2M	–	0.07
U.S. Treasury Notes (United States Treasury)	Long	Debt	US	$2M	–	0.07
U.S. Treasury Notes (United States Treasury)	Long	Debt	US	$2M	–	0.07
U.S. Treasury Notes (United States Treasury)	Long	Debt	US	$2M	–	0.07
U.S. Treasury Notes (United States Treasury)	Long	Debt	US	$1M	–	0.04
Uber Technologies Inc	Long	Equity-common	US	$2M	30K	0.08
UBS Group AG	Long	Equity-common	CH	$4M	123K	0.14
UCB SA	Long	Equity-common	BE	$702K	5K	0.03
UDR Inc	Long	Equity-common	US	$1M	31K	0.05
Ulta Beauty Inc	Long	Equity-common	US	$262K	678	0.01
Umicore SA	Long	Equity-common	BE	$118K	8K	0.00
Unibail-Rodamco-Westfield	Long	Equity-common	XX	$1M	13K	0.04
Unicharm Corp	Long	Equity-common	JP	$485K	15K	0.02
UniCredit SpA	Long	Equity-common	IT	$2M	57K	0.08
Unilever PLC	Long	Equity-common	GB	$5M	94K	0.20
Union Pacific Corp	Long	Equity-common	US	$2M	9K	0.08
UNITE Group PLC/The	Long	Equity-common	GB	$329K	29K	0.01
United Airlines Holdings Inc	Long	Equity-common	US	$226K	5K	0.01
United Overseas Bank Ltd	Long	Equity-common	SG	$1M	47K	0.04
United Parcel Service Inc	Long	Equity-common	US	$1M	10K	0.05
United Rentals Inc	Long	Equity-common	US	$610K	943	0.02
United Urban Investment Corp	Long	Equity-common	JP	$211K	237	0.01
United Utilities Group PLC	Long	Equity-common	GB	$317K	26K	0.01
UnitedHealth Group Inc	Long	Equity-common	US	$7M	13K	0.25
Universal Health Services Inc	Long	Equity-common	US	$156K	845	0.01
Universal Music Group NV	Long	Equity-common	NL	$914K	31K	0.04
UOL Group Ltd	Long	Equity-common	SG	$152K	40K	0.01
UPM-Kymmene Oyj	Long	Equity-common	FI	$698K	20K	0.03
Urban Edge Properties	Long	Equity-common	US	$176K	10K	0.01
Urban Logistics REIT PLC	Long	Equity-common	GB	$55K	37K	0.00
US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade)		Derivative-interest rate	US	$-98K	–	-0.00
US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade)		Derivative-interest rate	US	$-29K	–	-0.00
US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade)		Derivative-interest rate	US	$2K	–	0.00
US Bancorp	Long	Equity-common	US	$877K	22K	0.03
US ULTRA BOND CBT SEP24 (Chicago Board of Trade)		Derivative-interest rate	US	$-94K	–	-0.00
Valero Energy Corp	Long	Equity-common	US	$725K	5K	0.03
Vastned Retail NV	Long	Equity-common	NL	$34K	1K	0.00
VAT Group AG	Long	Equity-common	CH	$570K	1K	0.02
Ventas Inc	Long	Equity-common	US	$2M	38K	0.08
Veolia Environnement SA	Long	Equity-common	FR	$776K	26K	0.03
Veralto Corp	Long	Equity-common	US	$297K	3K	0.01
Verbund AG	Long	Equity-common	AT	$201K	3K	0.01
Veris Residential Inc	Long	Equity-common	US	$94K	6K	0.00
VeriSign Inc	Long	Equity-common	US	$218K	1K	0.01
Verisk Analytics Inc	Long	Equity-common	US	$544K	2K	0.02
Verizon Communications Inc	Long	Equity-common	US	$2M	60K	0.09
Vertex Pharmaceuticals Inc	Long	Equity-common	US	$2M	4K	0.07
Vestas Wind Systems A/S	Long	Equity-common	DK	$874K	38K	0.03
VGP NV	Long	Equity-common	BE	$90K	810	0.00
Viatris Inc	Long	Equity-common	US	$179K	17K	0.01
VICI Properties Inc	Long	Equity-common	US	$3M	99K	0.11
Vicinity Ltd	Long	Equity-common	AU	$550K	448K	0.02
Vinci SA	Long	Equity-common	FR	$2M	19K	0.08
Visa Inc	Long	Equity-common	US	$6M	22K	0.22
Vistra Corp	Long	Equity-common	US	$397K	5K	0.02
Vital Healthcare Property Trust	Long	Equity-common	NZ	$44K	40K	0.00
Vivendi SE	Long	Equity-common	FR	$283K	27K	0.01
Vodafone Group PLC	Long	Equity-common	GB	$760K	863K	0.03
voestalpine AG	Long	Equity-common	AT	$108K	4K	0.00
Volkswagen AG	Long	Equity-preferred	DE	$872K	8K	0.03
Volkswagen AG	Long	Equity-common	DE	$133K	1K	0.01
Volvo AB	Long	Equity-common	SE	$2M	60K	0.06
Volvo AB	Long	Equity-common	SE	$196K	8K	0.01
Volvo Car AB	Long	Equity-common	SE	$87K	28K	0.00
Vonovia SE	Long	Equity-common	DE	$2M	84K	0.09
Vornado Realty Trust	Long	Equity-common	US	$370K	14K	0.01
Vulcan Materials Co	Long	Equity-common	US	$466K	2K	0.02
W R Berkley Corp	Long	Equity-common	US	$223K	3K	0.01
Walgreens Boots Alliance Inc	Long	Equity-common	US	$123K	10K	0.00
Wallenstam AB	Long	Equity-common	SE	$126K	27K	0.00
Walmart Inc	Long	Equity-common	US	$4M	60K	0.16
Walt Disney Co/The	Long	Equity-common	US	$3M	26K	0.10
Warehouse Reit PLC	Long	Equity-common	GB	$33K	32K	0.00
Warehouses De Pauw CVA	Long	Equity-common	BE	$550K	20K	0.02
Warner Bros Discovery Inc	Long	Equity-common	US	$235K	32K	0.01
Wartsila OYJ Abp	Long	Equity-common	FI	$363K	19K	0.01
Washington H Soul Pattinson & Co Ltd	Long	Equity-common	AU	$192K	9K	0.01
Waste Management Inc	Long	Equity-common	US	$1M	5K	0.04
Waters Corp	Long	Equity-common	US	$244K	840	0.01
Waypoint REIT Ltd	Long	Equity-common	AU	$78K	54K	0.00
WEC Energy Group Inc	Long	Equity-common	US	$351K	4K	0.01
Wells Fargo & Co	Long	Equity-common	US	$3M	49K	0.11
Welltower Inc	Long	Equity-common	US	$6M	56K	0.22
Wereldhave NV	Long	Equity-common	NL	$50K	4K	0.00
Wesfarmers Ltd	Long	Equity-common	AU	$2M	43K	0.07
West Japan Railway Co	Long	Equity-common	JP	$307K	16K	0.01
West Pharmaceutical Services Inc	Long	Equity-common	US	$340K	1K	0.01
Western Digital Corp	Long	Equity-common	US	$350K	5K	0.01
Westinghouse Air Brake Technologies Corp	Long	Equity-common	US	$395K	2K	0.02
Westpac Banking Corp	Long	Equity-common	AU	$2M	130K	0.09
Westrock Co	Long	Equity-common	US	$184K	4K	0.01
Weyerhaeuser Co	Long	Equity-common	US	$293K	10K	0.01
WH Group Ltd	Long	Equity-common	KY	$206K	313K	0.01
Wharf Holdings Ltd/The	Long	Equity-common	HK	$113K	40K	0.00
Wharf Real Estate Investment Co Ltd	Long	Equity-common	KY	$495K	187K	0.02
Whitbread PLC	Long	Equity-common	GB	$259K	7K	0.01
Wihlborgs Fastigheter AB	Long	Equity-common	SE	$197K	21K	0.01
Williams Cos Inc/The	Long	Equity-common	US	$733K	17K	0.03
Willis Towers Watson PLC	Long	Equity-common	IE	$379K	1K	0.01
Wilmar International Ltd	Long	Equity-common	SG	$164K	72K	0.01
Wise PLC	Long	Equity-common	GB	$198K	23K	0.01
WiseTech Global Ltd	Long	Equity-common	AU	$415K	6K	0.02
Wix.com Ltd	Long	Equity-common	IL	$315K	2K	0.01
Wolters Kluwer NV	Long	Equity-common	NL	$2M	9K	0.06
Woodside Energy Group Ltd	Long	Equity-common	AU	$1M	71K	0.05
Woolworths Group Ltd	Long	Equity-common	AU	$1M	46K	0.04
Workspace Group PLC	Long	Equity-common	GB	$83K	11K	0.00
WP Carey Inc	Long	Equity-common	US	$959K	17K	0.04
WPP PLC	Long	Equity-common	JE	$371K	40K	0.01
WW Grainger Inc	Long	Equity-common	US	$558K	619	0.02
Wynn Resorts Ltd	Long	Equity-common	US	$120K	1K	0.00
Xcel Energy Inc	Long	Equity-common	US	$420K	8K	0.02
Xenia Hotels & Resorts Inc	Long	Equity-common	US	$117K	8K	0.00
Xero Ltd	Long	Equity-common	NZ	$491K	5K	0.02
Xior Student Housing NV	Long	Equity-common	BE	$87K	3K	0.00
Xylem Inc/NY	Long	Equity-common	US	$465K	3K	0.02
Yakult Honsha Co Ltd	Long	Equity-common	JP	$172K	10K	0.01
Yamaha Motor Co Ltd	Long	Equity-common	JP	$311K	33K	0.01
Yamato Holdings Co Ltd	Long	Equity-common	JP	$104K	9K	0.00
Yara International ASA	Long	Equity-common	NO	$179K	6K	0.01
Yaskawa Electric Corp	Long	Equity-common	JP	$326K	9K	0.01
Yokogawa Electric Corp	Long	Equity-common	JP	$208K	9K	0.01
Yum! Brands Inc	Long	Equity-common	US	$528K	4K	0.02
Zalando SE	Long	Equity-common	DE	$196K	8K	0.01
Zebra Technologies Corp	Long	Equity-common	US	$225K	728	0.01
Zensho Holdings Co Ltd	Long	Equity-common	JP	$139K	4K	0.01
Zimmer Biomet Holdings Inc	Long	Equity-common	US	$316K	3K	0.01
Zoetis Inc	Long	Equity-common	US	$1M	6K	0.04
ZOZO Inc	Long	Equity-common	JP	$127K	5K	0.00
Zurich Insurance Group AG	Long	Equity-common	CH	$3M	5K	0.11

Address

Brighthouse Funds Trust I

Brighthouse Investment Advisers, LLC

11225 North Community House Road

Charlotte

North Carolina

28277

United States of America

Websites

www.brighthousefinancial.com

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