Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 000000000 | 000000000 | Citibank N.A. | 1.0 | 1536.82 | CORP | N/A | |
| 000000000 | 000000000 | Morgan Stanley | 111358.57 | -5176.22 | NUSS | N/A | |
| 000000000 | 000000000 | LCH Limited | 40000.0 | -2595.12 | NUSS | N/A | |
| 000000000 | 000000000 | REPUBLIC OF KENYA | 200000.0 | 175000.0 | NUSS | Long | |
| 000000000 | 000000000 | ICE Futures U.S., Inc. | -16.0 | 17250.88 | NUSS | N/A | |
| 000000000 | 000000000 | Barclays Bank PLC | 1.0 | -100.08 | NUSS | N/A | |
| 000000000 | 000000000 | Chicago Mercantile Exchange | -23.0 | -53997.2 | NUSS | N/A | |
| 000000000 | 000000000 | Morgan Stanley | 25300000.0 | 7081.38 | NUSS | N/A | |
| 427825609 | 427825609 | Hersha Hospitality Trust | 2481.0 | 53862.51 | NUSS | Long | |
| 000000000 | 000000000 | LCH Limited | 60000.0 | -10549.67 | NUSS | N/A | |
| 000000000 | 000000000 | ZOZO Inc | 1600.0 | 35365.15 | CORP | Long | |
| 000000000 | 000000000 | Morgan Stanley | 490000.0 | -86409.37 | CORP | N/A | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 3723.7 | CORP | N/A | |
| 000000000 | 000000000 | Imperial Brands PLC | 5864.0 | 128960.15 | CORP | Long | |
| 74460W685 | 74460W685 | Public Storage | 55.0 | 1335.95 | CORP | Long | |
| 09247X101 | 09247X101 | BlackRock Inc | 307.0 | 204581.73 | CORP | Long | |
| 74460W628 | 74460W628 | Public Storage | 1446.0 | 33359.22 | CORP | Long | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 542.7 | CORP | N/A | |
| 903002509 | 903002509 | UMH Properties Inc | 4882.0 | 121317.7 | CORP | Long | |
| 000000000 | 000000000 | SoftBank Corp | 9300.0 | 101958.05 | CORP | Long | |
| 000000000 | 000000000 | BROOKFIELD PROPERTY PART | 2779.0 | 54940.83 | CORP | Long | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 1393.08 | CORP | N/A | |
| 31620R303 | 31620R303 | Fidelity National Financial Inc | 3448.0 | 134816.8 | CORP | Long | |
| 025537101 | 025537101 | American Electric Power Co Inc | 626.0 | 62725.2 | CORP | Long | |
| 000000000 | 000000000 | HSBC Bank USA N.A. | 1.0 | 3001.68 | CORP | N/A | |
| 000000000 | 000000000 | Morgan Stanley | 740000.0 | 1191.09 | CORP | N/A | |
| 92840M102 | 92840M102 | Vistra Corp | 2716.0 | 67221.0 | CORP | Long | |
| 000000000 | 000000000 | Bursa Malaysia | 15.0 | 1430.13 | CORP | N/A | |
| 000000000 | 000000000 | KBC Group NV | 462.0 | 22033.93 | CORP | Long | |
| 000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | -4.26 | CORP | N/A | |
| 000000000 | 000000000 | Republic of Senegal | 200000.0 | 139037.5 | NUSS | Long | |
| 000000000 | 000000000 | Volvo AB | 5929.0 | 93917.07 | CORP | Long | |
| 743315103 | 743315103 | Progressive Corp/The | 580.0 | 71137.0 | CORP | Long | |
| 478160104 | 478160104 | Johnson & Johnson | 560.0 | 90350.4 | CORP | Long | |
| 64110D104 | 64110D104 | NetApp Inc | 1663.0 | 119952.19 | CORP | Long | |
| 000000000 | 000000000 | BAE Systems PLC | 13320.0 | 119961.26 | CORP | Long | |
| 000000000 | 000000000 | Heineken Holding NV | 244.0 | 17308.88 | CORP | Long | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc | 317.0 | 164627.61 | CORP | Long | |
| 000000000 | 000000000 | Snam SpA | 2992.0 | 14220.69 | CORP | Long | |
| 000000000 | 000000000 | Aisin Corp | 300.0 | 8920.4 | CORP | Long | |
| 000000000 | 000000000 | Chicago Mercantile Exchange | 430000.0 | -50997.7 | CORP | N/A | |
| 000000000 | 000000000 | Ricoh Co Ltd | 6600.0 | 51872.35 | CORP | Long | |
| 633067103 | 633067103 | National Bank of Canada | 1925.0 | 127356.19 | CORP | Long | |
| 000000000 | 000000000 | HSBC Bank USA N.A. | 1.0 | -4222.25 | CORP | N/A | |
| 718172109 | 718172109 | Philip Morris International Inc | 343.0 | 32753.07 | CORP | Long | |
| 71654QDD1 | 71654QDD1 | PETROLEOS MEXICANOS | 47000.0 | 32077.5 | CORP | Long | |
| 000000000 | 000000000 | Credit Suisse International | 1.0 | -2972.62 | CORP | N/A | |
| 459200101 | 459200101 | International Business Machines Corp | 1172.0 | 150543.4 | CORP | Long | |
| 000000000 | 000000000 | LCH Limited | 24300000.0 | -4864.44 | CORP | N/A | |
| 000000000 | 000000000 | Land Securities Group PLC | 6784.0 | 51167.69 | CORP | Long | |
| 000000000 | 000000000 | LCH Limited | 610000.0 | -751.92 | CORP | N/A | |
| 427825708 | 427825708 | Hersha Hospitality Trust | 1757.0 | 38917.55 | CORP | Long | |
| 949746101 | 949746101 | Wells Fargo & Co | 1729.0 | 75574.59 | CORP | Long | |
| 56585A102 | 56585A102 | Marathon Petroleum Corp | 1681.0 | 169360.75 | CORP | Long | |
| 000000000 | 000000000 | Persimmon PLC | 3877.0 | 66339.75 | CORP | Long | |
| 000000000 | 000000000 | Mitsubishi UFJ Financial Group Inc | 36700.0 | 190250.87 | CORP | Long | |
| 000000000 | 000000000 | Partners Group Holding AG | 29.0 | 27992.35 | CORP | Long | |
| 000000000 | 000000000 | Morgan Stanley | 2204000.0 | 3913.74 | CORP | N/A | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -2878.28 | CORP | N/A | |
| 42226B303 | 42226B303 | HEALTHCARE TRUST | 233.0 | 5598.99 | CORP | Long | |
| 704326107 | 704326107 | Paychex Inc | 1029.0 | 126916.86 | CORP | Long | |
| 000000000 | 000000000 | LCH Limited | 34440000.0 | -7909.79 | CORP | N/A | |
| 000000000 | 000000000 | Uniper SE | 657.0 | 3554.95 | CORP | Long | |
| 000000000 | 000000000 | Bank of America N.A. | 7227451.36 | -138768.91 | CORP | N/A | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 2020.01 | CORP | N/A | |
| 000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | 15103.17 | CORP | N/A | |
| 000000000 | 000000000 | Terna - Rete Elettrica Nazionale | 1535.0 | 10912.64 | CORP | Long | |
| 917286882 | 917286882 | URSTADT BIDDLE PROPERTIE | 2000.0 | 47900.0 | CORP | Long | |
| 000000000 | 000000000 | Otsuka Corp | 1500.0 | 48485.9 | CORP | Long | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -794.2 | CORP | N/A | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 2726.03 | CORP | N/A | |
| 00287Y109 | 00287Y109 | AbbVie Inc | 1814.0 | 243910.44 | CORP | Long | |
| 000000000 | 000000000 | Kakaku.com Inc | 1400.0 | 25771.04 | CORP | Long | |
| 000000000 | 000000000 | Asahi Group Holdings Ltd | 7275.0 | 243917.95 | CORP | Long | |
| 000000000 | 000000000 | Japan Post Insurance Co Ltd | 7900.0 | 121009.08 | CORP | Long | |
| 000000000 | 000000000 | Singapore Exchange Ltd | 6200.0 | 42073.26 | CORP | Long | |
| 000000000 | 000000000 | Rio Tinto Ltd | 1457.0 | 92538.98 | CORP | Long | |
| 000000000 | 000000000 | Eurex Deutschland | 30.0 | -40139.35 | CORP | N/A | |
| 74460W669 | 74460W669 | Public Storage | 1526.0 | 37097.06 | CORP | Long | |
| 000000000 | 000000000 | SAP SE | 1150.0 | 97944.77 | CORP | Long | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -957.18 | CORP | N/A | |
| 000000000 | 000000000 | INDONESIA GOVERNMENT | 854000000.0 | 63463.84 | NUSS | Long | |
| 000000000 | 000000000 | Singapore Exchange Derivatives Clearing Limited | -21.0 | 11039.07 | NUSS | N/A | |
| 000000000 | 000000000 | LCH Limited | 52540000.0 | 12489.15 | NUSS | N/A | |
| 883556102 | 883556102 | Thermo Fisher Scientific Inc | 285.0 | 155416.2 | CORP | Long | |
| 000000000 | 000000000 | LCH Limited | 1080000.0 | -165965.49 | CORP | N/A | |
| 000000000 | 000000000 | Endesa SA | 3464.0 | 59414.59 | CORP | Long | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 15808.98 | CORP | N/A | |
| 21037X100 | 21037X100 | Constellation Software Inc/Canada | 71.0 | 106878.15 | CORP | Long | |
| 000000000 | 000000000 | Barclays Bank PLC | 1.0 | 2229.19 | CORP | N/A | |
| 379378300 | 379378300 | Global Net Lease Inc | 3467.0 | 83693.38 | CORP | Long | |
| 000000000 | 000000000 | Bank of America N.A. | 5664797.98 | -56916.6 | CORP | N/A | |
| 000000000 | 000000000 | Citibank N.A. | 1.0 | 7695.82 | CORP | N/A | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 1569.09 | CORP | N/A | |
| 192446102 | 192446102 | Cognizant Technology Solutions Corp | 3003.0 | 189699.51 | CORP | Long | |
| 493271100 | 493271100 | Keyera Corp | 1121.0 | 27620.63 | CORP | Long | |
| 000000000 | 000000000 | BNP Paribas SA | 528.0 | 24665.58 | CORP | Long | |
| 000000000 | 000000000 | Chicago Mercantile Exchange | 31.0 | -265361.74 | CORP | N/A | |
| 000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | -44.73 | CORP | N/A | |
| 26875P101 | 26875P101 | EOG Resources Inc | 1290.0 | 156477.0 | CORP | Long | |
| 000000000 | 000000000 | M&G PLC | 52440.0 | 119009.14 | CORP | Long | |
| 000000000 | 000000000 | Barclays Bank PLC | 1.0 | -39.66 | CORP | N/A | |
| 654106103 | 654106103 | NIKE Inc | 560.0 | 59612.0 | CORP | Long | |
| 000000000 | 000000000 | Mitsubishi Heavy Industries Ltd | 2500.0 | 96376.51 | CORP | Long | |
| 000000000 | 000000000 | Shell PLC | 13837.0 | 366238.26 | CORP | Long | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 8735.46 | CORP | N/A | |
| 690742101 | 690742101 | Owens Corning | 1032.0 | 84345.36 | CORP | Long | |
| 000000000 | 000000000 | Barclays Bank PLC | 1.0 | -50.81 | CORP | N/A | |
| 595112103 | 595112103 | Micron Technology Inc | 1957.0 | 110629.21 | CORP | Long | |
| 000000000 | 000000000 | Jeronimo Martins SGPS SA | 2427.0 | 53810.8 | CORP | Long | |
| 833034101 | 833034101 | Snap-on Inc | 653.0 | 142262.58 | CORP | Long | |
| 172967424 | 172967424 | Citigroup Inc | 1159.0 | 56570.79 | CORP | Long | |
| 000000000 | 000000000 | Morgan Stanley | 100000.0 | 13956.02 | CORP | N/A | |
| 000000000 | 000000000 | Bank Leumi Le-Israel BM | 10272.0 | 108587.58 | CORP | Long | |
| 000000000 | 000000000 | Novo Nordisk A/S | 3237.0 | 346079.97 | CORP | Long | |
| 000000000 | 000000000 | Linde PLC | 369.0 | 104375.34 | CORP | Long | |
| 681919106 | 681919106 | Omnicom Group Inc | 1757.0 | 117543.3 | CORP | Long | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -643.36 | CORP | N/A | |
| 000000000 | 000000000 | Samsung Electronics Co Ltd | 4911.0 | 217560.95 | CORP | Long | |
| 000000000 | 000000000 | Barclays Bank PLC | 1.0 | -5261.52 | CORP | N/A | |
| 000000000 | 000000000 | Iberdrola SA | 7215.0 | 75120.38 | CORP | Long | |
| 000000000 | 000000000 | DBS Group Holdings Ltd | 3300.0 | 76835.5 | CORP | Long | |
| 74460W594 | 74460W594 | PUBLIC STORAGE | 1009.0 | 22389.71 | CORP | Long | |
| 637870205 | 637870205 | NATIONAL STORAGE AFFILIA | 8819.0 | 218446.63 | CORP | Long | |
| 000000000 | 000000000 | LCH Limited | 370000.0 | -16754.91 | CORP | N/A | |
| 70509V704 | 70509V704 | Pebblebrook Hotel Trust | 3661.0 | 82043.01 | CORP | Long | |
| 018616748 | 018616748 | Alliance Bernstein | 5116683.91 | 5116683.91 | RF | Long | |
| 000000000 | 000000000 | MEX BONOS DESARR FIX RT | 1797000.0 | 89795.81 | NUSS | Long | |
| 16411R208 | 16411R208 | Cheniere Energy Inc | 375.0 | 60067.5 | CORP | Long | |
| 000000000 | 000000000 | LCH Limited | 140000.0 | -2488.52 | CORP | N/A | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 6225.65 | CORP | N/A | |
| 20030N101 | 20030N101 | Comcast Corp | 7053.0 | 255248.07 | CORP | Long | |
| 891160509 | 891160509 | Toronto-Dominion Bank/The | 1117.0 | 71858.48 | CORP | Long | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 1010.99 | CORP | N/A | |
| 571903202 | 571903202 | Marriott International Inc/MD | 133.0 | 20447.42 | CORP | Long | |
| 000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | -750.29 | CORP | N/A | |
| 615369105 | 615369105 | Moody's Corp | 131.0 | 37272.12 | CORP | Long | |
| 000000000 | 000000000 | Nomura Real Estate Holdings Inc | 5100.0 | 125296.13 | CORP | Long | |
| 26210C104 | 26210C104 | Dropbox Inc | 2840.0 | 60747.6 | CORP | Long | |
| 000000000 | 000000000 | Orange SA | 5751.0 | 58242.54 | CORP | Long | |
| 000000000 | 000000000 | BofA Securities, Inc. | 18180000.0 | -853.99 | CORP | N/A | |
| 000000000 | 000000000 | Citibank N.A. | 1450.0 | 121638.71 | CORP | N/A | |
| 000000000 | 000000000 | Societe Generale SA | 6074.0 | 133903.8 | CORP | Long | |
| 000000000 | 000000000 | Vivendi SE | 9882.0 | 89574.94 | CORP | Long | |
| 339041105 | 339041105 | FleetCor Technologies Inc | 76.0 | 16152.28 | CORP | Long | |
| 000000000 | 000000000 | Medtronic PLC | 1405.0 | 123527.6 | CORP | Long | |
| 29355A107 | 29355A107 | Enphase Energy Inc | 257.0 | 73615.08 | CORP | Long | |
| 09627J656 | 09627J656 | BLUEROCK RSDTL GR REIT | 2741.0 | 69155.43 | CORP | Long | |
| 000000000 | 000000000 | ICE Futures Europe - Financial Products Division | -3.0 | 8368.69 | CORP | N/A | |
| 882508104 | 882508104 | Texas Instruments Inc | 200.0 | 33042.0 | CORP | Long | |
| 12572Q105 | 12572Q105 | CME Group Inc | 302.0 | 59074.22 | CORP | Long | |
| 70450Y103 | 70450Y103 | PayPal Holdings Inc | 2142.0 | 200148.48 | CORP | Long | |
| 15135B101 | 15135B101 | Centene Corp | 2235.0 | 200568.9 | CORP | Long | |
| 000000000 | 000000000 | Osaka Exchange | 5.0 | -12344.0 | CORP | N/A | |
| 000000000 | 000000000 | LCH Limited | 310000.0 | -875.51 | CORP | N/A | |
| 02079K305 | 02079K305 | Alphabet Inc | 1815.0 | 196419.3 | CORP | Long | |
| 000000000 | 000000000 | LCH Limited | 600000.0 | -117996.16 | CORP | N/A | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 1213.37 | CORP | N/A | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -505.43 | CORP | N/A | |
| 253868830 | 253868830 | Digital Realty Trust Inc | 4933.0 | 123768.97 | CORP | Long | |
| 000000000 | 000000000 | Goldman Sachs International | 1.0 | 1962.46 | CORP | N/A | |
| 000000000 | 000000000 | Mercado Mexicano De Derivados | -3.0 | 5549.59 | CORP | N/A | |
| 92826C839 | 92826C839 | Visa Inc | 1745.0 | 346748.95 | CORP | Long | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 330.76 | CORP | N/A | |
| 000000000 | 000000000 | Deutsche Bank AG | 1.0 | -8552.78 | CORP | N/A | |
| 29250N105 | 29250N105 | Enbridge Inc | 2012.0 | 82970.97 | CORP | Long | |
| 000000000 | 000000000 | Pandora A/S | 258.0 | 15499.76 | CORP | Long | |
| 000000000 | 000000000 | Morgan Stanley | 686091.59 | 3655.54 | CORP | N/A | |
| 000000000 | 000000000 | Legal & General Group PLC | 16955.0 | 49662.39 | CORP | Long | |
| 14316J108 | 14316J108 | Carlyle Group Inc/The | 3056.0 | 99411.68 | CORP | Long | |
| 000000000 | 000000000 | Roche Holding AG | 1470.0 | 473694.79 | CORP | Long | |
| 000000000 | 000000000 | LCH Limited | 60000.0 | -7967.3 | CORP | N/A | |
| 629377508 | 629377508 | NRG Energy Inc | 3373.0 | 139237.44 | CORP | Long | |
| 000000000 | 000000000 | Bank of America N.A. | 7147218.33 | -21114.21 | CORP | N/A | |
| 01609W102 | 01609W102 | Alibaba Group Holding Ltd | 925.0 | 88254.25 | CORP | Long | |
| 960413102 | 960413102 | Westlake Corp | 93.0 | 9172.59 | CORP | Long | |
| 000000000 | 000000000 | Singapore Exchange | -10.0 | 5949.67 | CORP | N/A | |
| 039483102 | 039483102 | Archer-Daniels-Midland Co | 1803.0 | 158465.67 | CORP | Long | |
| 036752103 | 036752103 | Elevance Health Inc | 522.0 | 253227.42 | CORP | Long | |
| 000000000 | 000000000 | Nippon Telegraph & Telephone Corp | 3300.0 | 89444.1 | CORP | Long | |
| 12504L109 | 12504L109 | CBRE Group Inc | 1951.0 | 154050.96 | CORP | Long | |
| 000000000 | 000000000 | HKT Trust & HKT Ltd | 67000.0 | 89885.87 | CORP | Long | |
| 000000000 | 000000000 | Barclays Bank PLC | 1.0 | 1853.56 | CORP | N/A | |
| 000000000 | 000000000 | Barclays Bank PLC | 1.0 | -14816.49 | CORP | N/A | |
| 742718109 | 742718109 | Procter & Gamble Co/The | 539.0 | 74349.66 | CORP | Long | |
| 000000000 | 000000000 | ASX Clear (Futures) | -4.0 | 324.53 | CORP | N/A | |
| 313745200 | 313745200 | FEDERAL REALTY INVESTMEN | 358.0 | 8702.98 | CORP | Long | |
| 00971T101 | 00971T101 | Akamai Technologies Inc | 1447.0 | 130635.16 | CORP | Long | |
| 49446R711 | 49446R711 | Kimco Realty Corp | 368.0 | 8857.76 | CORP | Long | |
| 376536702 | 376536702 | GLADSTONE COMMERCIAL COR | 2307.0 | 58113.33 | CORP | Long | |
| 000000000 | 000000000 | Barclays Bank PLC | 1.0 | -3631.66 | CORP | N/A | |
| 000000000 | 000000000 | Morgan Stanley | 111833.92 | -5662.51 | CORP | N/A | |
| 000000000 | 000000000 | OCI NV | 1135.0 | 42611.11 | CORP | Long | |
| 000000000 | 000000000 | Medibank Pvt Ltd | 31471.0 | 79274.42 | CORP | Long | |
| 000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | 3508.95 | CORP | N/A | |
| 000000000 | 000000000 | Koninklijke Philips NV | 3972.0 | 65966.96 | CORP | Long | |
| 000000000 | 000000000 | AP Moller - Maersk A/S | 54.0 | 126149.79 | CORP | Long | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 555.94 | CORP | N/A | |
| 231021106 | 231021106 | Cummins Inc | 383.0 | 82486.71 | CORP | Long | |
| 878742204 | 878742204 | Teck Resources Ltd | 3845.0 | 130220.89 | CORP | Long | |
| 867892804 | 867892804 | SUNSTONE HOTEL INVESTORS | 2925.0 | 66485.25 | CORP | Long | |
| 000000000 | 000000000 | LCH Limited | 130000.0 | -1139.38 | CORP | N/A | |
| 594918104 | 594918104 | Microsoft Corp | 4595.0 | 1201454.65 | CORP | Long | |
| 867224107 | 867224107 | Suncor Energy Inc | 2207.0 | 71401.71 | CORP | Long | |
| 000000000 | 000000000 | Enel SpA | 5216.0 | 24510.36 | CORP | Long | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 14694.59 | CORP | N/A | |
| 000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | -1939.58 | CORP | N/A | |
| 000000000 | 000000000 | Barclays Bank PLC | 1.0 | -3159.55 | CORP | N/A | |
| 000000000 | 000000000 | Neste Oyj | 958.0 | 47264.67 | CORP | Long | |
| 000000000 | 000000000 | Kering SA | 101.0 | 50676.99 | CORP | Long | |
| 69360J578 | 69360J578 | PS Business Parks Inc | 1307.0 | 24793.79 | CORP | Long | |
| 000000000 | 000000000 | APA Group | 1461.0 | 11017.14 | CORP | Long | |
| 74460W644 | 74460W644 | Public Storage | 2692.0 | 68215.28 | CORP | Long | |
| 695156109 | 695156109 | Packaging Corp of America | 661.0 | 90504.12 | CORP | Long | |
| 000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | 4601.11 | CORP | N/A | |
| 817565104 | 817565104 | Service Corp International/US | 121.0 | 7466.91 | CORP | Long | |
| 441593100 | 441593100 | Houlihan Lokey Inc | 821.0 | 64448.5 | CORP | Long | |
| 038222105 | 038222105 | Applied Materials Inc | 1276.0 | 120033.32 | CORP | Long | |
| 88339J105 | 88339J105 | Trade Desk Inc/The | 953.0 | 59753.1 | CORP | Long | |
| 60770K107 | 60770K107 | Moderna Inc | 629.0 | 83197.83 | CORP | Long | |
| 446413106 | 446413106 | Huntington Ingalls Industries Inc | 588.0 | 135392.88 | CORP | Long | |
| 00766T100 | 00766T100 | AECOM | 436.0 | 31893.4 | CORP | Long | |
| 000000000 | 000000000 | Willis Towers Watson PLC | 393.0 | 81284.19 | CORP | Long | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -12329.27 | CORP | N/A | |
| 00724F101 | 00724F101 | Adobe Inc | 177.0 | 66098.88 | CORP | Long | |
| 493267108 | 493267108 | KeyCorp | 4587.0 | 81144.03 | CORP | Long | |
| 000000000 | 000000000 | Woodside Energy Group Ltd | 2452.0 | 56956.31 | CORP | Long | |
| 000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | 123.41 | CORP | N/A | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -5202.77 | CORP | N/A | |
| 000000000 | 000000000 | NIPPON EXPRESS HOLDINGS INC | 1100.0 | 60524.97 | CORP | Long | |
| 000000000 | 000000000 | Lebanese Republic | 107000.0 | 7443.19 | NUSS | Long | |
| 000000000 | 000000000 | Barclays Bank PLC | 1.0 | 9158.29 | NUSS | N/A | |
| 253868822 | 253868822 | Digital Realty Trust Inc | 40.0 | 938.8 | NUSS | Long | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -2884.1 | NUSS | N/A | |
| 02079K107 | 02079K107 | Alphabet Inc | 5021.0 | 548042.15 | CORP | Long | |
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| 571748102 | 571748102 | Marsh & McLennan Cos Inc | 483.0 | 77941.71 | CORP | Long | |
| 931142103 | 931142103 | Walmart Inc | 453.0 | 60045.15 | CORP | Long | |
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| 000000000 | 000000000 | Aviva PLC | 21591.0 | 104743.19 | CORP | Long | |
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| 000000000 | 000000000 | Auto Trader Group PLC | 8010.0 | 60480.93 | CORP | Long | |
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| 929042844 | 929042844 | Vornado Realty Trust | 6967.0 | 151323.24 | CORP | Long | |
| 98850P109 | 98850P109 | Yum China Holdings Inc | 935.0 | 46852.85 | CORP | Long | |
| 46284V101 | 46284V101 | Iron Mountain Inc | 2607.0 | 137154.27 | CORP | Long | |
| 000000000 | 000000000 | ABN AMRO Bank NV | 5393.0 | 51809.94 | CORP | Long | |
| 929042109 | 929042109 | Vornado Realty Trust | 865.0 | 22680.3 | CORP | Long | |
| 000000000 | 000000000 | Koninklijke Ahold Delhaize NV | 4403.0 | 121112.49 | CORP | Long | |
| 05534B760 | 05534B760 | BCE Inc | 970.0 | 46810.52 | CORP | Long | |
| 000000000 | 000000000 | NOTA DO TESOURO NACIONAL | 322000.0 | 61168.71 | NUSS | Long | |
| 000000000 | 000000000 | Deutsche Bank AG | 1.0 | -1451.21 | NUSS | N/A | |
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| 000000000 | 000000000 | Kajima Corp | 2600.0 | 27358.59 | CORP | Long | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -589.15 | CORP | N/A | |
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| 000000000 | 000000000 | ICE Futures Europe - Financial Products Division | 3.0 | -9171.16 | CORP | N/A | |
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| 000000000 | 000000000 | CaixaBank SA | 1861.0 | 5619.29 | CORP | Long | |
| 701094104 | 701094104 | Parker-Hannifin Corp | 477.0 | 126405.0 | CORP | Long | |
| 04208T207 | 04208T207 | ARMADA HOFFLER PROPERTIE | 7725.0 | 200850.0 | CORP | Long | |
| 38141G104 | 38141G104 | Goldman Sachs Group Inc/The | 886.0 | 294745.62 | CORP | Long | |
| 000000000 | 000000000 | Morgan Stanley | 330000.0 | -59785.42 | CORP | N/A | |
| 000000000 | 000000000 | LCH Limited | 110000.0 | 1237.23 | CORP | N/A | |
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| 000000000 | 000000000 | Singapore Exchange Derivatives Clearing Limited | 6.0 | 1448.98 | NUSS | N/A | |
| 000000000 | 000000000 | Mitsubishi Chemical Group Corp | 6700.0 | 35174.72 | CORP | Long | |
| 81762P102 | 81762P102 | ServiceNow Inc | 332.0 | 144293.84 | CORP | Long | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -5280.76 | CORP | N/A | |
| 922908553 | 922908553 | Vanguard Real Estate ETF | 5610.0 | 521786.1 | RF | Long | |
| 035710409 | 035710409 | Annaly Capital Management Inc | 19095.0 | 123162.75 | RF | Long | |
| 000000000 | 000000000 | Morgan Stanley | 247213288.0 | -4832.19 | RF | N/A | |
| 31620M106 | 31620M106 | Fidelity National Information Services Inc | 1163.0 | 106263.31 | CORP | Long | |
| 000000000 | 000000000 | Julius Baer Group Ltd | 2245.0 | 108477.69 | CORP | Long | |
| 000000000 | 000000000 | Prosus NV | 1762.0 | 108908.25 | CORP | Long | |
| 000000000 | 000000000 | Eurex Deutschland | -23.0 | -7112.74 | CORP | N/A | |
| 000000000 | 000000000 | Barclays Bank PLC | 1.0 | -1.66 | CORP | N/A | |
| 000000000 | 000000000 | Roche Holding AG | 127.0 | 48508.73 | CORP | Long | |
| 000000000 | 000000000 | LCH Limited | 37290000.0 | -10369.98 | CORP | N/A | |
| 59156R108 | 59156R108 | MetLife Inc | 2243.0 | 144292.19 | CORP | Long | |
| 000000000 | 000000000 | Telefonica SA | 26464.0 | 109217.31 | CORP | Long | |
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| 000000000 | 000000000 | UBS AG | 19000.0 | 71332.53 | CORP | N/A | |
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| 30303M102 | 30303M102 | Meta Platforms Inc | 1427.0 | 232501.11 | CORP | Long | |
| 717081103 | 717081103 | Pfizer Inc | 4161.0 | 188202.03 | CORP | Long | |
| 92343E102 | 92343E102 | VeriSign Inc | 468.0 | 85278.96 | CORP | Long | |
| 000000000 | 000000000 | E.ON SE | 6497.0 | 55416.76 | CORP | Long | |
| 023608102 | 023608102 | Ameren Corp | 463.0 | 42883.06 | CORP | Long | |
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| 000000000 | 000000000 | BHP Group Ltd | 2158.0 | 58870.25 | CORP | Long | |
| 000000000 | 000000000 | Assicurazioni Generali SpA | 1419.0 | 20812.11 | CORP | Long | |
| 60855R100 | 60855R100 | Molina Healthcare Inc | 467.0 | 157551.79 | CORP | Long | |
| 000000000 | 000000000 | Barclays Bank PLC | 1.0 | -1253.64 | CORP | N/A | |
| 68389X105 | 68389X105 | Oracle Corp | 4135.0 | 306610.25 | CORP | Long | |
| 000000000 | 000000000 | Standard Chartered Bank | 1.0 | 10747.73 | CORP | N/A | |
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| 000000000 | 000000000 | Eni SpA | 10914.0 | 128926.26 | CORP | Long | |
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| 22788C105 | 22788C105 | Crowdstrike Holdings Inc | 100.0 | 18261.0 | CORP | Long | |
| 668771108 | 668771108 | NortonLifeLock Inc | 10070.0 | 227481.3 | CORP | Long | |
| 000000000 | 000000000 | HSBC Bank USA N.A. | 1.0 | 717.79 | CORP | N/A | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -251.53 | CORP | N/A | |
| 71654QDE9 | 71654QDE9 | PETROLEOS MEXICANOS | 43000.0 | 32174.75 | CORP | Long | |
| 427825401 | 427825401 | HERSHA HOSPITALITY TRUST | 3635.0 | 82878.0 | CORP | Long | |
| 260003108 | 260003108 | Dover Corp | 871.0 | 108840.16 | CORP | Long | |
| 917286874 | 917286874 | URSTADT BIDDLE PROPERTIE | 6638.0 | 152541.24 | CORP | Long | |
| 14149Y108 | 14149Y108 | Cardinal Health Inc | 175.0 | 12376.0 | CORP | Long | |
| 03073E105 | 03073E105 | AmerisourceBergen Corp | 930.0 | 136300.8 | CORP | Long | |
| 000000000 | 000000000 | UBS AG | 10400.0 | 1013505.44 | CORP | N/A | |
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| 000000000 | 000000000 | Citibank N.A. | 310.0 | 46657.33 | CORP | N/A | |
| 000000000 | 000000000 | Bayer AG | 2424.0 | 128200.48 | CORP | Long | |
| 76169C407 | 76169C407 | REXFORD INDUSTRIAL REALT | 3463.0 | 86921.3 | CORP | Long | |
| 000000000 | 000000000 | Barclays Bank PLC | 1.0 | -332.7 | CORP | N/A | |
| 25179M103 | 25179M103 | Devon Energy Corp | 1515.0 | 106989.3 | CORP | Long | |
| 018616748 | 018616748 | Alliance Bernstein | 823305.76 | 823305.76 | RF | Long | |
| 000000000 | 000000000 | Sanofi | 1945.0 | 159003.37 | CORP | Long | |
| 501889208 | 501889208 | LKQ Corp | 243.0 | 12932.46 | CORP | Long | |
| 000000000 | 000000000 | Capgemini SE | 471.0 | 81378.43 | CORP | Long | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 4337.86 | CORP | N/A | |
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| 855244109 | 855244109 | Starbucks Corp | 2348.0 | 197396.36 | CORP | Long | |
| 000000000 | 000000000 | Barclays Bank PLC | 1.0 | -5615.85 | CORP | N/A | |
| 000000000 | 000000000 | RWE AG | 480.0 | 18325.15 | CORP | Long | |
| 828806109 | 828806109 | Simon Property Group Inc | 1122.0 | 114421.56 | CORP | Long | |
| 444097307 | 444097307 | HUDSON PACIFIC PROPERTIE | 3713.0 | 70955.43 | CORP | Long | |
| 000000000 | 000000000 | Intercontinental Exchange, Inc. | 680000.0 | -6512.92 | CORP | N/A | |
| 000000000 | 000000000 | Sampo Oyj | 1591.0 | 71977.35 | CORP | Long | |
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| 000000000 | 000000000 | LCH Limited | 430000.0 | -72707.85 | NUSS | N/A | |
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| 000000000 | 000000000 | LCH Limited | 170000.0 | -3952.3 | NUSS | N/A | |
| 000000000 | 000000000 | AP Moller - Maersk A/S | 3.0 | 7197.46 | CORP | Long | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -7.12 | CORP | N/A | |
| 000000000 | 000000000 | Thailand Futures Exchange | 103.0 | 20646.21 | CORP | N/A | |
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| 256163106 | 256163106 | DocuSign Inc | 34.0 | 1979.48 | CORP | Long | |
| 000000000 | 000000000 | Barclays Bank PLC | 1.0 | -267.72 | CORP | N/A | |
| 000000000 | 000000000 | Morgan Stanley | 166397761.0 | -4409.38 | CORP | N/A | |
| 000000000 | 000000000 | Aurizon Holdings Ltd | 5074.0 | 12832.81 | CORP | Long | |
| 000000000 | 000000000 | REPUBLIC OF GUATEMALA | 200000.0 | 189725.0 | NUSS | Long | |
| 000000000 | 000000000 | Fortescue Metals Group Ltd | 9821.0 | 122051.16 | CORP | Long | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -4281.07 | CORP | N/A | |
| 617446448 | 617446448 | Morgan Stanley | 362.0 | 30849.64 | CORP | Long | |
| 90384S303 | 90384S303 | Ulta Beauty Inc | 133.0 | 55842.71 | CORP | Long | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 4060.75 | CORP | N/A | |
| 149123101 | 149123101 | Caterpillar Inc | 39.0 | 7203.69 | CORP | Long | |
| 000000000 | 000000000 | Kuehne + Nagel International AG | 225.0 | 51999.97 | CORP | Long | |
| 000000000 | 000000000 | Oversea-Chinese Banking Corp Ltd | 11800.0 | 101705.86 | CORP | Long | |
| 747525103 | 747525103 | QUALCOMM Inc | 1193.0 | 157798.11 | CORP | Long | |
| 000000000 | 000000000 | Alibaba Group Holding Ltd | 5600.0 | 66811.03 | CORP | Long | |
| 000000000 | 000000000 | Australia & New Zealand Banking Group Ltd | 510.0 | 7883.86 | CORP | Long | |
| 000000000 | 000000000 | LCH Limited | 240000.0 | -3382.63 | CORP | N/A | |
| 000000000 | 000000000 | NN Group NV | 4158.0 | 170885.34 | CORP | Long | |
| 253868855 | 253868855 | Digital Realty Trust Inc | 950.0 | 22239.5 | CORP | Long | |
| 902681105 | 902681105 | UGI Corp | 3235.0 | 127782.5 | CORP | Long | |
| 02005N100 | 02005N100 | Ally Financial Inc | 3417.0 | 113444.4 | CORP | Long | |
| 000000000 | 000000000 | Barclays Bank PLC | 1.0 | 278.87 | CORP | N/A | |
| 362420AD3 | 362420AD3 | REPUBLIC OF GABON | 200000.0 | 148350.0 | NUSS | Long | |
| 000000000 | 000000000 | LCH Limited | 170000.0 | -7369.67 | NUSS | N/A | |
| 000000000 | 000000000 | Republic of El Salvador | 122000.0 | 45887.25 | NUSS | Long | |
| 000000000 | 000000000 | Barclays Bank PLC | 1.0 | 6.08 | NUSS | N/A | |
| 053332102 | 053332102 | AutoZone Inc | 125.0 | 264901.25 | CORP | Long | |
| 000000000 | 000000000 | Barclays Bank PLC | 1.0 | 149.85 | CORP | N/A | |
| 150602506 | 150602506 | Cedar Realty Trust Inc | 2808.0 | 29905.2 | CORP | Long | |
| 03076C106 | 03076C106 | Ameriprise Financial Inc | 129.0 | 34573.29 | CORP | Long | |
| 376536884 | 376536884 | GLADSTONE COMMER | 3125.0 | 73296.88 | CORP | Long | |
| 090572207 | 090572207 | Bio-Rad Laboratories Inc | 122.0 | 59174.88 | CORP | Long | |
| 68902V107 | 68902V107 | Otis Worldwide Corp | 3538.0 | 255514.36 | CORP | Long | |
| 482480100 | 482480100 | KLA Corp | 474.0 | 163117.62 | CORP | Long | |
| 000000000 | 000000000 | Glencore PLC | 4715.0 | 25779.54 | CORP | Long | |
| 000000000 | 000000000 | Takeda Pharmaceutical Co Ltd | 4500.0 | 124380.22 | CORP | Long | |
| 285512109 | 285512109 | Electronic Arts Inc | 2260.0 | 286726.2 | CORP | Long | |
| 58155Q103 | 58155Q103 | McKesson Corp | 387.0 | 142029.0 | CORP | Long | |
| 7591EP100 | 7591EP100 | Regions Financial Corp | 2420.0 | 52441.4 | CORP | Long | |
| 444859102 | 444859102 | Humana Inc | 305.0 | 146942.9 | CORP | Long | |
| 000000000 | 000000000 | Barclays Bank PLC | 1.0 | 1173.65 | CORP | N/A | |
| 501044101 | 501044101 | Kroger Co/The | 2720.0 | 130396.8 | CORP | Long | |
| 000000000 | 000000000 | Chicago Mercantile Exchange | 290000.0 | -67695.08 | CORP | N/A | |
| 000000000 | 000000000 | Goldman Sachs International | 1.0 | -397.42 | CORP | N/A | |
| 871607107 | 871607107 | Synopsys Inc | 260.0 | 89965.2 | CORP | Long | |
| 136375102 | 136375102 | Canadian National Railway Co | 589.0 | 70046.76 | CORP | Long | |
| 000000000 | 000000000 | Republic of South Africa | 1908000.0 | 94111.65 | NUSS | Long | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 8093.21 | NUSS | N/A | |
| 037833100 | 037833100 | Apple Inc | 5537.0 | 870527.14 | CORP | Long | |
| 000000000 | 000000000 | UKRAINE GOVERNMENT | 150000.0 | 30375.0 | NUSS | Long | |
| 000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | -1024.21 | NUSS | N/A | |
| 008492209 | 008492209 | AGREE REALTY CORP | 7350.0 | 137959.5 | NUSS | Long | |
| 000000000 | 000000000 | Barclays Bank PLC | 1.0 | 8728.08 | NUSS | N/A | |
| 02665T868 | 02665T868 | American Homes 4 Rent | 7395.0 | 187093.5 | NUSS | Long | |
| 000000000 | 000000000 | Barclays Bank PLC | 1.0 | -1055.09 | NUSS | N/A | |
| 000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | 282.12 | NUSS | N/A | |
| 58463J304 | 58463J304 | Medical Properties Trust Inc | 8229.0 | 120225.69 | NUSS | Long | |
| 874039100 | 874039100 | Taiwan Semiconductor Manufacturing Co Ltd | 516.0 | 43008.6 | CORP | Long | |
| 000000000 | 000000000 | Demant A/S | 265.0 | 8163.12 | CORP | Long | |
| 053015103 | 053015103 | Automatic Data Processing Inc | 467.0 | 114139.47 | CORP | Long | |
| 178587200 | 178587200 | CITY OFFICE REIT | 4954.0 | 108145.82 | CORP | Long | |
| 744320102 | 744320102 | Prudential Financial Inc | 1330.0 | 127347.5 | CORP | Long | |
| 729640201 | 729640201 | PLYMOUTH INDUSTRIAL REIT | 1412.0 | 36344.74 | CORP | Long | |
| 000000000 | 000000000 | LCH Limited | 30000.0 | -3836.68 | CORP | N/A | |
| 000000000 | 000000000 | LCH Limited | 40000.0 | 144.86 | CORP | N/A | |
| 000000000 | 000000000 | Naturgy Energy Group SA | 1519.0 | 41885.88 | CORP | Long | |
| 000000000 | 000000000 | Deutsche Bank AG | 1.0 | 15638.15 | CORP | N/A | |
| 804395804 | 804395804 | Saul Centers Inc | 7607.0 | 175417.42 | CORP | Long | |
| 000000000 | 000000000 | Sumitomo Chemical Co Ltd | 32500.0 | 127930.57 | CORP | Long | |
| 000000000 | 000000000 | Sartorius Stedim Biotech | 26.0 | 9509.8 | CORP | Long | |
| 592688105 | 592688105 | Mettler-Toledo International Inc | 116.0 | 140645.36 | CORP | Long | |
| 000000000 | 000000000 | Nordea Bank Abp | 11835.0 | 109732.29 | CORP | Long | |
| 460690100 | 460690100 | Interpublic Group of Cos Inc/The | 3677.0 | 101632.28 | CORP | Long | |
| 16208T201 | 16208T201 | CHATHAM LODGING | 3680.0 | 81916.8 | CORP | Long | |
| 000000000 | 000000000 | Deutsche Bank AG | 1.0 | 5129.38 | CORP | N/A | |
| 962166104 | 962166104 | Weyerhaeuser Co | 4055.0 | 138518.8 | CORP | Long | |
| 30225T102 | 30225T102 | Extra Space Storage Inc | 699.0 | 138912.27 | CORP | Long | |
| 000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | -2441.22 | CORP | N/A | |
| 247361702 | 247361702 | Delta Air Lines Inc | 444.0 | 13795.08 | CORP | Long | |
| 000000000 | 000000000 | Barclays Bank PLC | 1.0 | 1582.97 | CORP | N/A | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 2790.37 | CORP | N/A | |
| 000000000 | 000000000 | Goldman Sachs International | 1.0 | -3197.53 | CORP | N/A | |
| 000000000 | 000000000 | LCH Limited | 230000.0 | -26753.31 | CORP | N/A | |
| 000000000 | 000000000 | Hong Kong Futures Exchange Ltd. | 2.0 | 1738.11 | CORP | N/A | |
| 02607T505 | 02607T505 | NECESSITY RETAIL REIT IN | 8325.0 | 199300.5 | CORP | Long | |
| 000000000 | 000000000 | LCH Limited | 1320000.0 | -178876.99 | CORP | N/A | |
| 000000000 | 000000000 | Credit Suisse International | 1.0 | 365.86 | CORP | N/A | |
| 09857L108 | 09857L108 | Booking Holdings Inc | 64.0 | 120051.84 | CORP | Long | |
| 49271V100 | 49271V100 | Keurig Dr Pepper Inc | 941.0 | 35870.92 | CORP | Long | |
| 58933Y105 | 58933Y105 | Merck & Co Inc | 3627.0 | 309600.72 | CORP | Long | |
| 70509V803 | 70509V803 | PEBBLEBROOK HOTEL TRUST | 5497.0 | 119504.78 | CORP | Long | |
| 379378409 | 379378409 | GLOBAL NET LEASE INC | 4450.0 | 108402.0 | CORP | Long | |
| 000000000 | 000000000 | Bank of America N.A. | 1.0 | -5.05 | CORP | N/A | |
| 922042676 | 922042676 | Vanguard Global ex-U.S. Real Estate ETF | 12433.0 | 538970.55 | RF | Long | |
| 000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 10838.78 | RF | N/A | |
| 194162103 | 194162103 | Colgate-Palmolive Co | 949.0 | 74221.29 | CORP | Long | |
| 000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | -10716.05 | CORP | N/A | |
| 000000000 | 000000000 | Bank of America N.A. | 1.0 | -510.06 | CORP | N/A | |
| 000000000 | 000000000 | LCH Limited | 55860000.0 | -15586.78 | CORP | N/A | |
| 532457108 | 532457108 | Eli Lilly & Co | 813.0 | 244899.99 | CORP | Long | |
| 000000000 | 000000000 | Bunge Ltd | 1403.0 | 139135.51 | CORP | Long | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -481.63 | CORP | N/A | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co | 2032.0 | 231099.36 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com Inc | 3346.0 | 424172.42 | CORP | Long | |
| 000000000 | 000000000 | LCH Limited | 2236000.0 | 4140.96 | CORP | N/A | |
| 40434L105 | 40434L105 | HP Inc | 3846.0 | 110418.66 | CORP | Long | |
| 000000000 | 000000000 | Equinor ASA | 6797.0 | 263795.87 | CORP | Long | |
| 000000000 | 000000000 | Credit Suisse Group AG | 18469.0 | 95302.31 | CORP | Long | |
| 000000000 | 000000000 | Credit Suisse International | 1.0 | -436.09 | CORP | N/A | |
| 000000000 | 000000000 | Infineon Technologies AG | 1785.0 | 43676.92 | CORP | Long | |
| 000000000 | 000000000 | Telenor ASA | 523.0 | 5723.19 | CORP | Long | |
| 000000000 | 000000000 | Anglo American PLC | 3339.0 | 107296.98 | CORP | Long | |
| 78440X507 | 78440X507 | SL Green Realty Corp | 1718.0 | 42091.0 | CORP | Long | |
| 74460W578 | 74460W578 | PUBLIC STORAGE | 102.0 | 2216.46 | CORP | Long | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 1094.68 | CORP | N/A | |
| 000000000 | 000000000 | LCH Limited | 520000.0 | -97221.07 | CORP | N/A | |
| 45168D104 | 45168D104 | IDEXX Laboratories Inc | 94.0 | 32676.28 | CORP | Long | |
| 682680103 | 682680103 | ONEOK Inc | 896.0 | 54862.08 | CORP | Long | |
| 436440101 | 436440101 | Hologic Inc | 1505.0 | 101677.8 | CORP | Long | |
| 928563402 | 928563402 | VMware Inc | 711.0 | 82497.33 | CORP | Long | |
| 000000000 | 000000000 | Deutsche Bank AG | 1.0 | 2127.64 | CORP | N/A | |
| 000000000 | 000000000 | LCH Limited | 1050000.0 | -74354.78 | CORP | N/A | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 777.46 | CORP | N/A | |
| 000000000 | 000000000 | Genpact Ltd | 1940.0 | 91141.2 | CORP | Long | |
| 000000000 | 000000000 | Bank of America N.A. | 5847219.45 | -126904.41 | CORP | N/A | |
| 867892887 | 867892887 | SUNSTONE HOTEL INVESTORS | 2436.0 | 51618.84 | CORP | Long | |
| 252784400 | 252784400 | DIAMONDROCK HOSPITALITY | 6875.0 | 180743.75 | CORP | Long | |
| 042735100 | 042735100 | Arrow Electronics Inc | 373.0 | 39094.13 | CORP | Long | |
| 000000000 | 000000000 | Kirin Holdings Co Ltd | 1100.0 | 18107.94 | CORP | Long | |
| 74460W552 | 74460W552 | PUBLIC STORAGE | 53.0 | 1170.24 | CORP | Long | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -9826.25 | CORP | N/A | |
| 000000000 | 000000000 | BROOKFIELD PROPERTY PART | 335.0 | 5996.5 | CORP | Long | |
| 000000000 | 000000000 | LCH Limited | 90000.0 | -12340.64 | CORP | N/A | |
| 20825C104 | 20825C104 | ConocoPhillips | 1793.0 | 196243.85 | CORP | Long | |
| 76169C308 | 76169C308 | REXFORD INDUSTRIAL REALT | 4843.0 | 122309.97 | CORP | Long |