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NASPERS LTD SHS CL N ADR 2021-06-10 2023-10-31 12683 17733 -5050 -5050 118. NASPERS LTD SHS CL N ADR 2022-03-03 2023-10-31 3668 2822 846 846 22. PROLOGIS INC 2022-04-22 2023-10-31 2192 3764 -1572 -1572 5. PUBLIC STORAGE 2021-03-15 2023-10-31 1186 1211 -25 -25 5. PUBLIC STORAGE 2022-05-27 2023-10-31 1186 1668 -482 -482 15. PSP SWISS PROPERTY 2023-08-22 2023-10-31 1845 1772 73 73 280. MEDICAL PROPERTIES TRUST INC 2023-05-26 2023-11-01 1322 2136 -814 -814 71. MEDICAL PROPERTIES TRUST INC 2023-06-14 2023-11-01 335 650 -315 -315 23. PNM RESOURCES INC 2023-10-16 2023-11-01 973 1011 -38 -38 6. PROLOGIS INC 2022-04-22 2023-11-01 610 1026 -416 -416 42. TEXAS INSTRUMENTS INC 2020-05-21 2023-11-01 5949 4786 1163 1163 521. TEXAS INSTRUMENTS INC 2020-04-13 2023-11-01 73795 55811 17984 17984 266. MERLIN PROPERTIES SOCIMI 2022-01-11 2023-11-01 2209 2910 -701 -701 201. LAND SECURITIES GROUP 2023-03-29 2023-11-01 1401 1489 -88 -88 69. UNITE GROUP PLC ORD25P 2022-03-17 2023-11-01 747 1032 -285 -285 87. UNITE GROUP PLC ORD25P 2022-03-21 2023-11-01 942 1300 -358 -358 3. PSP SWISS PROPERTY 2023-08-22 2023-11-01 366 354 12 12 16. PSP SWISS PROPERTY 2023-09-01 2023-11-01 1950 1980 -30 -30 237. ANGLO AMERICAN PLC 2022-01-27 2023-11-02 3116 5508 -2392 -2392 470. ANGLO AMERICAN PLC 2022-03-01 2023-11-02 6179 12461 -6282 -6282 130. ANGLO AMERICAN PLC 2022-03-03 2023-11-02 1709 3476 -1767 -1767 226. ANGLO AMERICAN PLC 2022-03-03 2023-11-02 2971 6140 -3169 -3169 16. PNM RESOURCES INC 2023-10-19 2023-11-02 677 709 -32 -32 1. PNM RESOURCES INC 2023-10-16 2023-11-02 42 44 -2 -2 49. GRUPO AERO DEL PACIFICO 2023-03-13 2023-11-03 6285 8893 -2608 -2608 32. GRUPO AERO DEL PACIFICO 2023-03-14 2023-11-03 4104 5928 -1824 -1824 23. MID-AMERICA APARTMENT COMMUNITIES INC 2022-09-22 2023-11-03 2845 3613 -768 -768 12. MID-AMERICA APARTMENT COMMUNITIES INC 2022-09-23 2023-11-03 1484 1931 -447 -447 17. PNM RESOURCES INC 2023-10-19 2023-11-03 719 753 -34 -34 403. MERLIN PROPERTIES SOCIMI 2022-11-10 2023-11-03 3652 3759 -107 -107 58. MERLIN PROPERTIES SOCIMI 2022-01-11 2023-11-03 526 634 -108 -108 128. WHARF REAL ESTATE INVT C 2022-03-10 2023-11-03 461 550 -89 -89 1229. WHARF REAL ESTATE INVT C 2021-03-19 2023-11-03 4431 7054 -2623 -2623 258. WHARF REAL ESTATE INVT C 2021-01-15 2023-11-03 930 1458 -528 -528 15. PSP SWISS PROPERTY 2023-09-07 2023-11-03 1840 1824 16 16 1. PSP SWISS PROPERTY 2023-09-01 2023-11-03 123 124 -1 -1 773. ASCENDAS REAL ESTATE INVESTMEN 2022-10-17 2023-11-03 1565 1425 140 140 522. ASCENDAS REAL ESTATE INVESTMEN 2022-09-28 2023-11-03 1057 973 84 84 5. CONSOLIDATED EDISON INC 2023-08-22 2023-11-06 453 443 10 10 22. CONSOLIDATED EDISON INC 2023-08-21 2023-11-06 1993 1941 52 52 13.73 LOCALIZA RENT A CAR SA 2023-11-06 2023-11-06 14 14 1. MID-AMERICA APARTMENT COMMUNITIES INC 2022-10-18 2023-11-06 122 152 -30 -30 11. MID-AMERICA APARTMENT COMMUNITIES INC 2022-09-23 2023-11-06 1338 1770 -432 -432 25. NEXTERA ENERGY INC 2023-02-09 2023-11-06 1476 1852 -376 -376 134. PPL CORP 2023-02-27 2023-11-06 3381 3719 -338 -338 9. RIOCAN REAL ESTATE INVESTMENT TRUST 2021-07-09 2023-11-06 118 165 -47 -47 131. RIOCAN REAL ESTATE INVESTMENT TRUST 2021-06-29 2023-11-06 1725 2331 -606 -606 197. RIOCAN REAL ESTATE INVESTMENT TRUST 2021-06-23 2023-11-06 2593 3571 -978 -978 150. RIOCAN REAL ESTATE INVESTMENT TRUST 2021-07-06 2023-11-06 1975 2707 -732 -732 1. NET LEASE OFFICE 2023-11-07 2023-11-07 9 9 9 11. NET LEASE OFFICE 2023-11-07 2023-11-07 130 126 4 4 16. PNM RESOURCES INC 2023-10-19 2023-11-07 673 711 -38 -38 2. PNM RESOURCES INC 2023-10-19 2023-11-08 85 89 -4 -4 15. PNM RESOURCES INC 2023-10-20 2023-11-08 634 669 -35 -35 80. TEXAS INSTRUMENTS INC 2022-02-08 2023-11-08 11587 13596 -2009 -2009 49. TEXAS INSTRUMENTS INC 2022-02-11 2023-11-08 7097 8233 -1136 -1136 374. TEXAS INSTRUMENTS INC 2020-05-21 2023-11-08 54170 42621 11549 11549 68. TEXAS INSTRUMENTS INC 2021-06-10 2023-11-08 9849 12770 -2921 -2921 2. THERMO FISHER SCIENTIFIC INC 2019-10-07 2023-11-08 909 581 328 328 291. THERMO FISHER SCIENTIFIC INC 2020-05-21 2023-11-08 132321 97709 34612 34612 75. THERMO FISHER SCIENTIFIC INC 2020-11-04 2023-11-08 34103 38515 -4412 -4412 118. THERMO FISHER SCIENTIFIC INC 2020-04-13 2023-11-08 53656 37079 16577 16577 364. TOTAL FINA ELF S.A. ADR 2022-07-25 2023-11-08 23560 18308 5252 5252 1084. TECHNIPFMC PLC REG SHS 2023-04-24 2023-11-08 22561 14792 7769 7769 28. DECKERS OUTDOOR CORP 2022-07-14 2023-11-09 17677 7351 10326 10326 452. TEXAS INSTRUMENTS INC 2022-03-09 2023-11-09 65316 77991 -12675 -12675 8. TEXAS INSTRUMENTS INC 2022-02-11 2023-11-09 1156 1344 -188 -188 29000. U.S. TREASURY BOND 2023-04-05 2023-11-09 25014 29812 -4798 -4798 16. PSP SWISS PROPERTY 2023-09-12 2023-11-09 1973 1971 2 2 2. PSP SWISS PROPERTY 2023-09-07 2023-11-09 247 243 4 4 20. MID-AMERICA APARTMENT COMMUNITIES INC 2022-10-18 2023-11-10 2438 3032 -594 -594 217. RIOCAN REAL ESTATE INVESTMENT TRUST 2021-07-09 2023-11-10 2707 3968 -1261 -1261 8. RIOCAN REAL ESTATE INVESTMENT TRUST 2022-01-27 2023-11-10 100 139 -39 -39 1000. U.S. TREASURY NOTE 2023-07-25 2023-11-10 904 958 -54 -54 24000. U.S. TREASURY NOTE 2023-06-26 2023-11-10 21690 23313 -1623 -1623 16. MITSUI FUDOSAN CO LTD (FOR JPY 2022-06-08 2023-11-13 351 345 6 6 181. MITSUI FUDOSAN CO LTD (FOR JPY 2022-09-09 2023-11-13 3969 3628 341 341 237. CHARTER HALL GROUP 2020-04-07 2023-11-13 1514 1103 411 411 124. BRENNTAG AG 2022-02-08 2023-11-14 2017 2121 -104 -104 874. BRENNTAG AG 2021-11-03 2023-11-14 14220 17145 -2925 -2925 2261. SIRIUS REAL ESTATE LTD 2023-01-13 2023-11-14 2476 2351 125 125 1125. SIRIUS REAL ESTATE LTD 2022-06-14 2023-11-14 1232 1400 -168 -168 1449. SIRIUS REAL ESTATE LTD 2022-02-03 2023-11-14 1587 2637 -1050 -1050 849. SIRIUS REAL ESTATE LTD 2021-11-09 2023-11-14 930 1597 -667 -667 139. MITSUBISHI ESTATE CO LTD JPY50 2022-11-09 2023-11-14 1779 1789 -10 -10 371. DEXUS 2021-10-27 2023-11-14 1681 3098 -1417 -1417 146. DEXUS 2021-10-25 2023-11-14 661 1217 -556 -556 980. ASCENDAS REAL ESTATE INVESTMEN 2022-10-17 2023-11-14 1945 1807 138 138 792. CAPITALAND INVT LTD/SI 2021-11-08 2023-11-14 1738 2024 -286 -286 679. BRENNTAG AG 2022-02-08 2023-11-15 11141 11614 -473 -473 396. BRENNTAG AG 2022-03-03 2023-11-15 6497 6235 262 262 16. MID-AMERICA APARTMENT COMMUNITIES INC 2022-10-25 2023-11-15 1988 2420 -432 -432 4. MID-AMERICA APARTMENT COMMUNITIES INC 2022-10-18 2023-11-15 497 606 -109 -109 3000. VIACOMCBS INC 2020-06-16 2023-11-15 2961 3144 -183 -183 15000. VIACOMCBS INC 2021-03-05 2023-11-15 14806 15751 -945 -945 2000. VIACOMCBS INC 2021-06-14 2023-11-15 1974 2105 -131 -131 2000. VIACOMCBS INC 2022-02-10 2023-11-15 1974 2063 -89 -89 2000. VIACOMCBS INC 2023-03-06 2023-11-15 1974 1963 11 11 322. WHARF REAL ESTATE INVT C 2022-03-10 2023-11-15 1151 1385 -234 -234 473. WHARF REAL ESTATE INVT C 2022-10-03 2023-11-15 1691 2225 -534 -534 15. PSP SWISS PROPERTY 2023-09-22 2023-11-15 1897 1794 103 103 2. PSP SWISS PROPERTY 2023-09-12 2023-11-15 253 246 7 7 384. DEXUS 2021-11-16 2023-11-15 1812 3041 -1229 -1229 16. DEXUS 2021-10-27 2023-11-15 76 134 -58 -58 16. CAMDEN PROPERTY TRUST 2022-03-08 2023-11-16 1418 2684 -1266 -1266 16. CAMDEN PROPERTY TRUST 2022-03-01 2023-11-16 1418 2606 -1188 -1188 61. ESSENTIAL UTILITIES INC 2023-02-27 2023-11-16 2159 2684 -525 -525 2. PSP SWISS PROPERTY 2023-09-22 2023-11-16 253 239 14 14 16. PSP SWISS PROPERTY 2023-10-05 2023-11-16 2022 1899 123 123 130. CHARTER HALL GROUP 2020-04-07 2023-11-16 924 605 319 319 766. DEXUS 2021-11-16 2023-11-16 3612 6066 -2454 -2454 30000. BRISTOL-MYERS SQUIBB CO 2023-03-13 2023-11-17 27518 28152 -634 -634 16. MID-AMERICA APARTMENT COMMUNITIES INC 2022-10-25 2023-11-17 1954 2420 -466 -466 57. NETFLIX COM INC 2022-02-08 2023-11-17 26521 22745 3776 3776 774. NETWK INT HOLD-UNSP 2020-05-29 2023-11-17 3702 4449 -747 -747 155. NETWK INT HOLD-UNSP 2020-06-01 2023-11-17 741 907 -166 -166 417. ROYAL DUTCH SHELL PLC 2022-04-25 2023-11-17 27570 22222 5348 5348 176. ZTO EXPRESS CAYMAN ADR 2023-07-14 2023-11-17 3948 4777 -829 -829 400. ZTO EXPRESS CAYMAN ADR 2023-07-10 2023-11-17 8973 10035 -1062 -1062 1198. LXI REIT PLC REG SHS 2022-08-30 2023-11-17 1441 2072 -631 -631 642. LXI REIT PLC REG SHS 2022-08-31 2023-11-17 772 1107 -335 -335 199. MITSUBISHI ESTATE CO LTD JPY50 2022-11-09 2023-11-17 2569 2561 8 8 399. MITSUBISHI ESTATE CO LTD JPY50 2022-11-10 2023-11-17 5151 5410 -259 -259 16. CAMDEN PROPERTY TRUST 2022-03-25 2023-11-20 1396 2598 -1202 -1202 16.13 GNM PMA7988M 03%2052 2023-11-20 2023-11-20 16 16 301.2 GNM PMA8098M 03%2052 2023-11-20 2023-11-20 301 301 272. NETWK INT HOLD-UNSP 2020-06-01 2023-11-20 1310 1592 -282 -282 434. NETWK INT HOLD-UNSP 2020-06-02 2023-11-20 2091 2628 -537 -537 833. NETWK INT HOLD-UNSP 2020-09-23 2023-11-20 4013 2944 1069 1069 656. NETWK INT HOLD-UNSP 2020-09-24 2023-11-20 3160 2281 879 879 2344. NETWK INT HOLD-UNSP 2021-06-10 2023-11-20 11292 13370 -2078 -2078 1663. NETWK INT HOLD-UNSP 2022-03-03 2023-11-20 8011 4197 3814 3814 74. UNITE GROUP PLC ORD25P 2022-03-21 2023-11-20 903 1106 -203 -203 55. CATENA AB 2022-06-29 2023-11-20 2123 2031 92 92 46. CATENA AB 2022-09-02 2023-11-20 1776 1874 -98 -98 145. HUAZHU GROUP LTD ADR 2023-07-27 2023-11-21 5366 6469 -1103 -1103 39. HUAZHU GROUP LTD ADR 2023-02-22 2023-11-21 1443 1960 -517 -517 89. HUAZHU GROUP LTD ADR 2022-12-08 2023-11-21 3293 3858 -565 -565 303. NETWK INT HOLD-UNSP 2022-03-03 2023-11-21 1474 765 709 709 491. NOVARTIS AG SPNSRD ADR 2021-11-29 2023-11-21 47324 37405 9919 9919 28. NOVARTIS AG SPNSRD ADR 2022-02-08 2023-11-21 2699 2300 399 399 92. TOTAL FINA ELF S.A. ADR 2022-07-25 2023-11-21 6327 4627 1700 1700 171. TOTAL FINA ELF S.A. ADR 2022-08-10 2023-11-21 11761 8975 2786 2786 2. WAREHOUSES DE PAUW N.V. 2022-11-10 2023-11-21 55 57 -2 -2 53. WAREHOUSES DE PAUW N.V. 2022-10-20 2023-11-21 1455 1247 208 208 25. KLEPIERRE ORD EUR 8 2022-06-21 2023-11-21 621 523 98 98 381. CRH ORD 2020-08-28 2023-11-21 23231 14533 8698 8698 17. CONSOLIDATED EDISON INC 2023-08-22 2023-11-22 1531 1507 24 24 11. CONSOLIDATED EDISON INC 2023-08-23 2023-11-22 991 982 9 9 22. ESSENTIAL UTILITIES INC 2023-02-27 2023-11-22 765 968 -203 -203 78. EXELON CORP 2022-10-24 2023-11-22 3014 2885 129 129 25. TARGA RESOURCES CORP 2023-02-27 2023-11-22 2156 1879 277 277 588. DEXUS 2021-11-16 2023-11-22 2675 4656 -1981 -1981 163. TERNA SPA ORD 2023-06-29 2023-11-22 1305 1373 -68 -68 29.76 CELLNEX TELECOM S.A. SHS 2023-11-24 2023-11-24 30 30 155. TERNA SPA ORD 2023-06-30 2023-11-24 1247 1332 -85 -85 89. TERNA SPA ORD 2023-06-29 2023-11-24 716 750 -34 -34 35. ALLSTATE CORP/THE 2020-06-05 2023-11-27 4813 3711 1102 1102 29. ALLSTATE CORP/THE 2019-09-27 2023-11-27 3988 3110 878 878 28. CONSOLIDATED EDISON INC 2023-08-23 2023-11-27 2532 2500 32 32 3. ESSENTIAL UTILITIES INC 2023-03-09 2023-11-27 106 127 -21 -21 44. ESSENTIAL UTILITIES INC 2023-02-27 2023-11-27 1550 1936 -386 -386 107. EXELON CORP 2022-10-24 2023-11-27 4160 3958 202 202 706.07 FHLMC SB 8177 03 50%2037 2023-11-27 2023-11-27 706 706 14.45 FHLMC SC 0340 03%2042 2023-11-27 2023-11-27 14 14 32.76 FHLMC SC 0410 02 50%2042 2023-11-27 2023-11-27 33 33 21.03 FHLMC SD 8129 02 50%2051 2023-11-27 2023-11-27 21 21 12.98 FHLMC SD 8161 02 50%2051 2023-11-27 2023-11-27 13 13 54.08 FHLMC SD 8156 02 50%2051 2023-11-27 2023-11-27 54 54 163.28 FHLMC SD 8195 03%2052 2023-11-27 2023-11-27 163 163 43.65 FHLMC SD 8225 03%2052 2023-11-27 2023-11-27 44 44 36.14 FHLMC SD 8226 03 50%2052 2023-11-27 2023-11-27 36 36 95.1 FHLMC SD 8206 03%2052 2023-11-27 2023-11-27 95 95 701.61 FHLMC SD 8220 03%2052 2023-11-27 2023-11-27 702 702 412.95 FHLMC SD 8257 04 50%2052 2023-11-27 2023-11-27 413 413 18.45 FHLMC SD 8258 05%2052 2023-11-27 2023-11-27 18 18 179.54 FHLMC SD 8236 03 50%2052 2023-11-27 2023-11-27 180 180 77.14 FHLMC SD 8237 04%2052 2023-11-27 2023-11-27 77 77 98.68 FHLMC SD 8243 03 50%2052 2023-11-27 2023-11-27 99 99 1448.14 FHLMC SD 8244 04%2052 2023-11-27 2023-11-27 1448 1448 23.82 FHLMC SD 8316 05 50%2053 2023-11-27 2023-11-27 24 24 29.73 FHLMC SD 8360 04 50%2053 2023-11-27 2023-11-27 30 30 3.48 FHLMC QE 1754 03%2052 2023-11-27 2023-11-27 3 3 365.74 FHLMC RB 5154 02 50%2042 2023-11-27 2023-11-27 366 366 385.1 FHLMC RB 5163 03%2042 2023-11-27 2023-11-27 385 385 250.47 FNMA PCB2548 02 50%2052 2023-11-27 2023-11-27 250 250 35.09 FNMA PCB3540 03%2042 2023-11-27 2023-11-27 35 35 148.87 FNMA PCB3586 03%2052 2023-11-27 2023-11-27 149 149 231.53 FNMA PCB3104 02 50%2052 2023-11-27 2023-11-27 232 232 24.76 FNMA PFM6479 02 50%2051 2023-11-27 2023-11-27 25 25 81.76 FNMA PFM7877 03 50%2036 2023-11-27 2023-11-27 82 82 33.05 FNMA PFM8104 03%2051 2023-11-27 2023-11-27 33 33 397.45 FNMA PFS0392 02 50%2052 2023-11-27 2023-11-27 397 397 185.92 FNMA PFS0630 03%2052 2023-11-27 2023-11-27 186 186 76.66 FNMA PFS1630 02 50%2051 2023-11-27 2023-11-27 77 77 63.53 FNMA PFS3497 03 50%2052 2023-11-27 2023-11-27 64 64 49.41 FNMA PFS5125 02 50%2051 2023-11-27 2023-11-27 49 49 170.68 FNMA PMA4398 02%2051 2023-11-27 2023-11-27 171 171 12.82 FNMA PMA4414 02 50%2051 2023-11-27 2023-11-27 13 13 155.48 FNMA PMA4355 02%2051 2023-11-27 2023-11-27 155 155 36.72 FNMA PMA4512 02 50%2052 2023-11-27 2023-11-27 37 37 431.21 FNMA PMA4548 02 50%2052 2023-11-27 2023-11-27 431 431 322.72 FNMA PMA4564 03%2052 2023-11-27 2023-11-27 323 323 53.46 FNMA PMA4578 02 50%2052 2023-11-27 2023-11-27 53 53 23.59 FNMA PMA4579 03%2052 2023-11-27 2023-11-27 24 24 79.54 FNMA PMA4587 02 50%2042 2023-11-27 2023-11-27 80 80 213.13 FNMA PMA4598 02 50%2052 2023-11-27 2023-11-27 213 213 111.76 FNMA PMA4599 03%2052 2023-11-27 2023-11-27 112 112 312.1 FNMA PMA4600 03 50%2052 2023-11-27 2023-11-27 312 312 1483.77 FNMA PMA4654 03 50%2052 2023-11-27 2023-11-27 1484 1484 94.84 FNMA PMA4730 03%2052 2023-11-27 2023-11-27 95 95 19.24 FNMA PMA4731 03 50%2052 2023-11-27 2023-11-27 19 19 197.2 FNMA PMA4782 03 50%2052 2023-11-27 2023-11-27 197 197 116.06 FNMA PMA4784 04 50%2052 2023-11-27 2023-11-27 116 116 485.61 FNMA PMA4785 05%2052 2023-11-27 2023-11-27 486 486 361.7 FNMA PMA4842 05 50%2052 2023-11-27 2023-11-27 362 362 62.34 FNMA PMA4867 04 50%2053 2023-11-27 2023-11-27 62 62 16.23 FNMA PMA4918 05%2053 2023-11-27 2023-11-27 16 16 26.44 FNMA PMA5107 05 50%2053 2023-11-27 2023-11-27 26 26 5. MID-AMERICA APARTMENT COMMUNITIES INC 2022-11-08 2023-11-27 612 767 -155 -155 12. MID-AMERICA APARTMENT COMMUNITIES INC 2022-10-25 2023-11-27 1469 1815 -346 -346 484. DEXUS 2021-11-16 2023-11-27 2248 3833 -1585 -1585 1. AMERISOURCEBERGEN CORP 2020-04-13 2023-11-28 202 86 116 116 45. AMERISOURCEBERGEN CORP 2020-12-30 2023-11-28 9105 4359 4746 4746 17. CONSTELLATION ENERGY 2023-02-27 2023-11-28 2120 1341 779 779 47. DBS GROUP HOLDINGS LTD 2022-02-08 2023-11-28 4448 5115 -667 -667 54. DBS GROUP HOLDINGS LTD 2022-03-03 2023-11-28 5110 5219 -109 -109 248. DBS GROUP HOLDINGS LTD 2022-03-11 2023-11-28 23469 24173 -704 -704 114. DBS GROUP HOLDINGS LTD 2022-04-06 2023-11-28 10788 12011 -1223 -1223 86. EXELON CORP 2022-10-24 2023-11-28 3389 3181 208 208 610. RELX PLC 2020-04-13 2023-11-28 23638 13668 9970 9970 210. RELX PLC 2020-07-24 2023-11-28 8138 4516 3622 3622 32. ROSS STORES INC 2021-10-08 2023-11-28 4170 3466 704 704 112. ROSS STORES INC 2022-03-24 2023-11-28 14596 10117 4479 4479 235. ROYAL DUTCH SHELL PLC 2022-04-25 2023-11-28 15542 12523 3019 3019 222. SCHLUMBERGER LTD 2022-08-31 2023-11-28 11644 8664 2980 2980 410. SCHLUMBERGER LTD 2022-09-22 2023-11-28 21505 15633 5872 5872 842. TECHNIPFMC PLC REG SHS 2023-04-24 2023-11-28 17622 11490 6132 6132 41. TERNA SPA ORD 2023-06-30 2023-11-28 330 352 -22 -22 86. TERNA SPA ORD 2023-07-19 2023-11-28 693 739 -46 -46 157. TERNA SPA ORD 2023-07-20 2023-11-28 1265 1375 -110 -110 15. TERNA SPA ORD 2023-08-01 2023-11-28 121 127 -6 -6 269. BUNZL PLC 2019-10-07 2023-11-29 10016 6799 3217 3217 302. BUNZL PLC 2019-09-27 2023-11-29 11244 8063 3181 3181 435. BUNZL PLC 2020-04-13 2023-11-29 16196 9589 6607 6607 117. BUNZL PLC 2020-05-15 2023-11-29 4356 2461 1895 1895 35. CAMDEN PROPERTY TRUST 2022-03-28 2023-11-29 3164 5797 -2633 -2633 1. CAMDEN PROPERTY TRUST 2022-03-25 2023-11-29 90 162 -72 -72 2. CONSTELLATION ENERGY 2023-02-27 2023-11-29 244 158 86 86 26. CONSTELLATION ENERGY 2023-04-24 2023-11-29 3178 1998 1180 1180 71. EXELON CORP 2022-10-24 2023-11-29 2769 2626 143 143 430. J P MORGAN CHASE & CO 2019-09-27 2023-11-29 66579 50458 16121 16121 157. RIOCAN REAL ESTATE INVESTMENT TRUST 2022-01-27 2023-11-29 2022 2722 -700 -700 16. RIOCAN REAL ESTATE INVESTMENT TRUST 2022-02-04 2023-11-29 206 283 -77 -77 42. SOCIEDAD Q&M CHLE SPDADR 2022-01-21 2023-11-29 2123 2369 -246 -246 28. SOCIEDAD Q&M CHLE SPDADR 2022-03-03 2023-11-29 1415 2017 -602 -602 80. UDR INC 2021-02-09 2023-11-29 2711 3293 -582 -582 63. UDR INC 2021-06-10 2023-11-29 2135 3181 -1046 -1046 37. UDR INC 2020-12-02 2023-11-29 1254 1433 -179 -179 48. UDR INC 2020-12-03 2023-11-29 1626 1908 -282 -282 1. UDR INC 2020-12-04 2023-11-29 34 40 -6 -6 79. DEXUS 2021-12-08 2023-11-29 368 630 -262 -262 165. DEXUS 2021-12-03 2023-11-29 769 1266 -497 -497 32. DEXUS 2021-11-16 2023-11-29 149 253 -104 -104 56. TERNA SPA ORD 2023-08-03 2023-11-29 454 448 6 6 139. TERNA SPA ORD 2023-08-02 2023-11-29 1128 1154 -26 -26 121. TERNA SPA ORD 2023-08-01 2023-11-29 982 1024 -42 -42 34. CAMDEN PROPERTY TRUST 2022-03-28 2023-11-30 3059 5631 -2572 -2572 3. CAMDEN PROPERTY TRUST 2022-04-21 2023-11-30 270 504 -234 -234 84. EXELON CORP 2022-10-24 2023-11-30 3213 3107 106 106 337. RIOCAN REAL ESTATE INVESTMENT TRUST 2022-02-10 2023-11-30 4297 6106 -1809 -1809 221. RIOCAN REAL ESTATE INVESTMENT TRUST 2022-02-08 2023-11-30 2818 3921 -1103 -1103 31. RIOCAN REAL ESTATE INVESTMENT TRUST 2022-02-04 2023-11-30 395 548 -153 -153 11. RIOCAN REAL ESTATE INVESTMENT TRUST 2022-02-22 2023-11-30 140 215 -75 -75 6. SBA COMMUNICATIONS CORP 2023-02-27 2023-11-30 1476 1561 -85 -85 180. DEXUS 2021-12-10 2023-11-30 835 1424 -589 -589 55. DEXUS 2022-05-25 2023-11-30 255 420 -165 -165 319. DEXUS 2022-06-22 2023-11-30 1480 1994 -514 -514 217. DEXUS 2022-08-08 2023-11-30 1007 1394 -387 -387 267. DEXUS 2022-05-16 2023-11-30 1239 1989 -750 -750 579. DEXUS 2022-03-24 2023-11-30 2687 4828 -2141 -2141 3161. 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ELECTRICIDADE DE PORTUGAL EP EDP 2023-09-26 2023-12-13 96 86 10 10 1089. CAPITALAND INVT LTD/SI 2021-11-08 2023-12-13 2224 2782 -558 -558 361. CAPITALAND INVT LTD/SI 2021-11-29 2023-12-13 737 892 -155 -155 7. DIGITAL REALTY TRUST INC 2022-04-19 2023-12-14 934 1021 -87 -87 22. DIGITAL REALTY TRUST INC 2022-04-21 2023-12-14 2935 3328 -393 -393 5. DIGITAL REALTY TRUST INC 2022-04-26 2023-12-14 667 750 -83 -83 28. FORTREA HOLDINGS INC REG 2022-02-08 2023-12-14 933 1114 -181 -181 10. FORTREA HOLDINGS INC REG 2019-09-27 2023-12-14 333 237 96 96 51. FORTREA HOLDINGS INC REG 2020-04-13 2023-12-14 1700 1036 664 664 59. FORTREA HOLDINGS INC REG 2020-12-30 2023-12-14 1967 1712 255 255 196. ISHARES TR 2023-12-04 2023-12-14 19610 19665 -55 -55 13. PUBLIC STORAGE 2022-05-27 2023-12-14 3775 4338 -563 -563 3. PUBLIC STORAGE 2022-09-09 2023-12-14 871 1026 -155 -155 6. SBA COMMUNICATIONS CORP 2023-02-27 2023-12-14 1536 1561 -25 -25 9000. U.S. TREASURY NOTE 2023-11-20 2023-12-14 9091 9013 78 78 144. GOODMAN GROUP 2021-12-03 2023-12-14 2368 2504 -136 -136 108. GOODMAN GROUP 2022-01-27 2023-12-14 1776 1723 53 53 115. GOODMAN GROUP 2021-02-24 2023-12-14 1891 1561 330 330 37. GOODMAN GROUP 2020-12-14 2023-12-14 608 502 106 106 1074. FRASERS CENTREPOINT TR 2023-05-10 2023-12-14 1783 1794 -11 -11 47. ASBURY AUTOMOTIVE GROUP INC 2021-04-13 2023-12-15 10995 9372 1623 1623 53. ASBURY AUTOMOTIVE GROUP INC 2021-06-10 2023-12-15 12399 9396 3003 3003 81. ASBURY AUTOMOTIVE GROUP INC 2022-02-08 2023-12-15 18949 12386 6563 6563 2. ASBURY AUTOMOTIVE GROUP INC 2023-12-13 2023-12-15 468 420 48 48 37. CHOICE HOTELS INTERNATIONAL INC 2023-12-13 2023-12-15 4095 4115 -20 -20 27. CHOICE HOTELS INTERNATIONAL INC 2022-10-14 2023-12-15 2988 3285 -297 -297 243. CHOICE HOTELS INTERNATIONAL INC 2022-10-13 2023-12-15 26891 29195 -2304 -2304 90. CIENA CORP 2022-10-21 2023-12-15 3924 3703 221 221 316. CIENA CORP 2021-06-10 2023-12-15 13779 18645 -4866 -4866 267. CIENA CORP 2020-01-24 2023-12-15 11642 11537 105 105 13. DIGITAL REALTY TRUST INC 2022-04-26 2023-12-15 1729 1949 -220 -220 11. DIGITAL REALTY TRUST INC 2022-04-27 2023-12-15 1463 1659 -196 -196 12. SBA COMMUNICATIONS CORP 2023-02-27 2023-12-15 2979 3122 -143 -143 525. WHARF REAL ESTATE INVT C 2022-10-05 2023-12-15 1648 2494 -846 -846 774. WHARF REAL ESTATE INVT C 2022-10-03 2023-12-15 2430 3642 -1212 -1212 72. GRUPO AEROPRT SURESTE B 2023-02-27 2023-12-15 2080 2038 42 42 840. GALP ENERGIA SGPS SA 2022-06-15 2023-12-18 6132 5504 628 628 239. JERONIMO MARTINS SGPS SA 2021-05-12 2023-12-18 11915 9034 2881 2881 13. UNION PACIFIC CORP 2019-09-27 2023-12-18 3160 2113 1047 1047 413. WESTERN DIGITAL CORP 2022-09-07 2023-12-18 20926 16938 3988 3988 22. WHARF REAL ESTATE INVT C 2023-12-13 2023-12-18 68 68 647. WHARF REAL ESTATE INVT C 2023-01-13 2023-12-18 2012 3892 -1880 -1880 217. WHARF REAL ESTATE INVT C 2022-10-05 2023-12-18 675 1031 -356 -356 1749. HELLOFRESH SE ADR 2022-01-05 2023-12-19 6898 30899 -24001 -24001 195. HELLOFRESH SE ADR 2021-12-21 2023-12-19 769 3773 -3004 -3004 11. UNION PACIFIC CORP 2019-09-27 2023-12-19 2651 1788 863 863 510. AIRPORTS OF THAILAND PCL 2023-02-27 2023-12-19 872 1122 -250 -250 12. CNDN APT PPTYS RE TR UT 2023-05-01 2023-12-20 442 441 1 1 69. CNDN APT PPTYS RE TR UT 2023-04-27 2023-12-20 2543 2478 65 65 16.79 GNM PMA7988M 03%2052 2023-12-20 2023-12-20 17 17 312.07 GNM PMA8098M 03%2052 2023-12-20 2023-12-20 312 312 2. HELLOFRESH SE ADR 2022-01-05 2023-12-20 8 35 -27 -27 885. HELLOFRESH SE ADR 2022-03-03 2023-12-20 3458 9930 -6472 -6472 1717. HELLOFRESH SE ADR 2022-01-31 2023-12-20 6708 27515 -20807 -20807 28. TARGA RESOURCES CORP 2023-02-27 2023-12-20 2422 2104 318 318 23. CREDICORP LTD 2022-05-06 2023-12-20 3550 3046 504 504 26. CREDICORP LTD 2022-03-03 2023-12-20 4013 4034 -21 -21 30. CHINA MENGNIU-UNSPON ADR 2023-12-13 2023-12-21 769 793 -24 -24 161. CHINA MENGNIU-UNSPON ADR 2022-04-19 2023-12-21 4126 8602 -4476 -4476 419. CHINA MENGNIU-UNSPON ADR 2023-05-08 2023-12-21 10737 17865 -7128 -7128 172. CHINA MENGNIU-UNSPON ADR 2022-06-15 2023-12-21 4408 7963 -3555 -3555 20. GEELY AUTOMOBILE HOLDINGS LTD 2023-12-13 2023-12-21 404 400 4 4 406. GEELY AUTOMOBILE HOLDINGS LTD 2023-06-20 2023-12-21 8195 10377 -2182 -2182 19. PROLOGIS INC 2022-09-09 2023-12-21 2466 2462 4 4 10. TECHTRONIC INDS SPD ADR 2023-12-13 2023-12-21 584 505 79 79 72. TECHTRONIC INDS SPD ADR 2022-02-08 2023-12-21 4207 6145 -1938 -1938 83. TECHTRONIC INDS SPD ADR 2022-02-11 2023-12-21 4850 7129 -2279 -2279 77. TECHTRONIC INDS SPD ADR 2022-05-16 2023-12-21 4500 4943 -443 -443 349. TECHTRONIC INDS SPD ADR 2022-04-12 2023-12-21 20395 24567 -4172 -4172 10. CNDN APT PPTYS RE TR UT 2023-05-02 2023-12-22 367 360 7 7 73. CNDN APT PPTYS RE TR UT 2023-05-01 2023-12-22 2681 2682 -1 -1 6. ISHARES TR 2023-12-13 2023-12-22 601 603 -2 -2 104. KIMCO REALTY CORP 2019-10-03 2023-12-22 2280 2132 148 148 18. PROLOGIS INC 2022-09-09 2023-12-22 2384 2333 51 51 32. YUM CHINA HOLDINGS INC 2021-05-11 2023-12-22 1331 1975 -644 -644 30. AON PLC REG SHS 2019-09-27 2023-12-22 8706 5769 2937 2937 77. GRUPO AEROPORTUARIO DEL 2023-10-05 2023-12-22 805 618 187 187 499.49 FHLMC SB 8177 03 50%2037 2023-12-26 2023-12-26 499 499 52.16 FHLMC SC 0340 03%2042 2023-12-26 2023-12-26 52 52 33.66 FHLMC SC 0410 02 50%2042 2023-12-26 2023-12-26 34 34 15.25 FHLMC SD 8129 02 50%2051 2023-12-26 2023-12-26 15 15 12.66 FHLMC SD 8161 02 50%2051 2023-12-26 2023-12-26 13 13 45.94 FHLMC SD 8156 02 50%2051 2023-12-26 2023-12-26 46 46 136.11 FHLMC SD 8195 03%2052 2023-12-26 2023-12-26 136 136 37.73 FHLMC SD 8225 03%2052 2023-12-26 2023-12-26 38 38 31.12 FHLMC SD 8226 03 50%2052 2023-12-26 2023-12-26 31 31 85.02 FHLMC SD 8206 03%2052 2023-12-26 2023-12-26 85 85 743.87 FHLMC SD 8220 03%2052 2023-12-26 2023-12-26 744 744 257.02 FHLMC SD 8257 04 50%2052 2023-12-26 2023-12-26 257 257 15.29 FHLMC SD 8258 05%2052 2023-12-26 2023-12-26 15 15 109.61 FHLMC SD 8236 03 50%2052 2023-12-26 2023-12-26 110 110 85.21 FHLMC SD 8237 04%2052 2023-12-26 2023-12-26 85 85 104.78 FHLMC SD 8243 03 50%2052 2023-12-26 2023-12-26 105 105 1328.59 FHLMC SD 8244 04%2052 2023-12-26 2023-12-26 1329 1329 19.15 FHLMC SD 8316 05 50%2053 2023-12-26 2023-12-26 19 19 40.94 FHLMC SD 8360 04 50%2053 2023-12-26 2023-12-26 41 41 7.61 FHLMC QE 1754 03%2052 2023-12-26 2023-12-26 8 8 270.11 FHLMC RB 5154 02 50%2042 2023-12-26 2023-12-26 270 270 294.11 FHLMC RB 5163 03%2042 2023-12-26 2023-12-26 294 294 583.54 FNMA PCB2548 02 50%2052 2023-12-26 2023-12-26 584 584 9.96 FNMA PCB3540 03%2042 2023-12-26 2023-12-26 10 10 111.32 FNMA PCB3586 03%2052 2023-12-26 2023-12-26 111 111 242.33 FNMA PCB3104 02 50%2052 2023-12-26 2023-12-26 242 242 25.61 FNMA PFM6479 02 50%2051 2023-12-26 2023-12-26 26 26 54.78 FNMA PFM7877 03 50%2036 2023-12-26 2023-12-26 55 55 22.33 FNMA PFM8104 03%2051 2023-12-26 2023-12-26 22 22 257.55 FNMA PFS0392 02 50%2052 2023-12-26 2023-12-26 258 258 198.13 FNMA PFS0630 03%2052 2023-12-26 2023-12-26 198 198 64.38 FNMA PFS1630 02 50%2051 2023-12-26 2023-12-26 64 64 150.22 FNMA PFS3497 03 50%2052 2023-12-26 2023-12-26 150 150 29.36 FNMA PFS5125 02 50%2051 2023-12-26 2023-12-26 29 29 162.15 FNMA PMA4398 02%2051 2023-12-26 2023-12-26 162 162 11.84 FNMA PMA4414 02 50%2051 2023-12-26 2023-12-26 12 12 140.2 FNMA PMA4355 02%2051 2023-12-26 2023-12-26 140 140 30.64 FNMA PMA4512 02 50%2052 2023-12-26 2023-12-26 31 31 388.69 FNMA PMA4548 02 50%2052 2023-12-26 2023-12-26 389 389 330.83 FNMA PMA4564 03%2052 2023-12-26 2023-12-26 331 331 38.79 FNMA PMA4578 02 50%2052 2023-12-26 2023-12-26 39 39 25.93 FNMA PMA4579 03%2052 2023-12-26 2023-12-26 26 26 82. FNMA PMA4587 02 50%2042 2023-12-26 2023-12-26 82 82 172.45 FNMA PMA4598 02 50%2052 2023-12-26 2023-12-26 172 172 112.52 FNMA PMA4599 03%2052 2023-12-26 2023-12-26 113 113 275.52 FNMA PMA4600 03 50%2052 2023-12-26 2023-12-26 276 276 1747.37 FNMA PMA4654 03 50%2052 2023-12-26 2023-12-26 1747 1747 313.69 FNMA PMA4730 03%2052 2023-12-26 2023-12-26 314 314 15.96 FNMA PMA4731 03 50%2052 2023-12-26 2023-12-26 16 16 121.2 FNMA PMA4782 03 50%2052 2023-12-26 2023-12-26 121 121 106.5 FNMA PMA4784 04 50%2052 2023-12-26 2023-12-26 107 107 326.46 FNMA PMA4785 05%2052 2023-12-26 2023-12-26 326 326 297.9 FNMA PMA4842 05 50%2052 2023-12-26 2023-12-26 298 298 87.36 FNMA PMA4867 04 50%2053 2023-12-26 2023-12-26 87 87 17.96 FNMA PMA4918 05%2053 2023-12-26 2023-12-26 18 18 18.68 FNMA PMA5107 05 50%2053 2023-12-26 2023-12-26 19 19 112. LAS VEGAS SANDS CORP 2023-08-04 2023-12-26 5505 6546 -1041 -1041 243. PING AN INSURANCE GROUP CO OF CHINA LTD 2021-05-12 2023-12-26 2064 5094 -3030 -3030 242. PING AN INSURANCE GROUP CO OF CHINA LTD 2022-02-08 2023-12-26 2055 4027 -1972 -1972 21. TRIP.COM GROUP LTD 2022-03-03 2023-12-26 714 562 152 152 133. TRIP.COM GROUP LTD 2022-04-07 2023-12-26 4524 2993 1531 1531 191. YUM CHINA HOLDINGS INC 2021-05-11 2023-12-26 8026 11786 -3760 -3760 125. YUM CHINA HOLDINGS INC 2022-02-08 2023-12-26 5253 5750 -497 -497 138. HONG KONG EXCHANGES & CLEARING LTD 2020-05-29 2023-12-27 4546 4826 -280 -280 215. HONG KONG EXCHANGES & CLEARING LTD 2021-06-10 2023-12-27 7082 13004 -5922 -5922 393. SHENZHOU INTL GROUP 2021-07-15 2023-12-27 3860 8858 -4998 -4998 2324. SHENZHOU INTL GROUP 2021-07-30 2023-12-27 22828 51031 -28203 -28203 518. SHENZHOU INTL GROUP 2021-08-20 2023-12-27 5088 12241 -7153 -7153 1209. SHENZHOU INTL GROUP 2021-11-05 2023-12-27 11875 24592 -12717 -12717 611. SHENZHOU INTL GROUP 2022-02-08 2023-12-27 6002 11116 -5114 -5114 607. SHENZHOU INTL GROUP 2022-03-03 2023-12-27 5962 8632 -2670 -2670 215. TSINGTAO BREW SP ADR H 2021-05-12 2023-12-27 6691 10604 -3913 -3913 95. TSINGTAO BREW SP ADR H 2023-12-13 2023-12-27 2956 3003 -47 -47 1. TSINGTAO BREW SP ADR H 2022-03-03 2023-12-27 31 50 -19 -19 215. TSINGTAO BREW SP ADR H 2022-02-08 2023-12-27 6691 9745 -3054 -3054 24.75 LIBERTY MEDIA CORP REG 2020-04-27 2023-12-29 925 824 101 101 25.75 LIBERTY MEDIA CORP REG 2021-07-27 2023-12-29 962 1256 -294 -294 41.75 LIBERTY MEDIA CORP REG 2021-07-28 2023-12-29 1560 2036 -476 -476 138.25 LIBERTY MEDIA CORP REG 2023-02-15 2023-12-29 5167 4996 171 171 52.5 LIBERTY MEDIA CORP REG 2023-02-22 2023-12-29 1962 1793 169 169 348. PING AN INSURANCE GROUP CO OF CHINA LTD 2022-02-08 2023-12-29 2939 5790 -2851 -2851 60. PING AN INSURANCE GROUP CO OF CHINA LTD 2022-03-03 2023-12-29 507 899 -392 -392 46. PING AN INSURANCE GROUP CO OF CHINA LTD 2023-12-13 2023-12-29 388 389 -1 -1 22. FABRINET 2022-03-03 2023-12-29 4190 2175 2015 2015 4. FABRINET 2023-03-29 2023-12-29 762 453 309 309 479.5 FHLMC SB 8177 03 50%2037 2023-12-31 2023-12-31 480 480 4000. FHLMC SC 0340 03%2042 2023-03-16 2023-12-31 3284 3339 -55 -55 24.18 FHLMC SC 0340 03%2042 2023-12-31 2023-12-31 24 24 41.03 FHLMC SC 0410 02 50%2042 2023-12-31 2023-12-31 41 41 16.9 FHLMC SD 8129 02 50%2051 2023-12-31 2023-12-31 17 17 11.59 FHLMC SD 8161 02 50%2051 2023-12-31 2023-12-31 12 12 46.61 FHLMC SD 8156 02 50%2051 2023-12-31 2023-12-31 47 47 144.98 FHLMC SD 8195 03%2052 2023-12-31 2023-12-31 145 145 35.83 FHLMC SD 8225 03%2052 2023-12-31 2023-12-31 36 36 34.07 FHLMC SD 8226 03 50%2052 2023-12-31 2023-12-31 34 34 126.71 FHLMC SD 8206 03%2052 2023-12-31 2023-12-31 127 127 692.5 FHLMC SD 8220 03%2052 2023-12-31 2023-12-31 693 693 19.05 FHLMC SD 8256 04%2052 2023-12-31 2023-12-31 19 19 312.64 FHLMC SD 8257 04 50%2052 2023-12-31 2023-12-31 313 313 20.48 FHLMC SD 8258 05%2052 2023-12-31 2023-12-31 20 20 186.05 FHLMC SD 8236 03 50%2052 2023-12-31 2023-12-31 186 186 65.83 FHLMC SD 8237 04%2052 2023-12-31 2023-12-31 66 66 90. FHLMC SD 8243 03 50%2052 2023-12-31 2023-12-31 90 90 1519.2 FHLMC SD 8244 04%2052 2023-12-31 2023-12-31 1519 1519 17.5 FHLMC SD 8316 05 50%2053 2023-12-31 2023-12-31 18 18 76.86 FHLMC SD 8360 04 50%2053 2023-12-31 2023-12-31 77 77 6.67 FHLMC QE 1754 03%2052 2023-12-31 2023-12-31 7 7 324.56 FHLMC RB 5154 02 50%2042 2023-12-31 2023-12-31 325 325 267.57 FHLMC RB 5163 03%2042 2023-12-31 2023-12-31 268 268 50000. FHLMC RB 5163 03%2042 2022-09-28 2023-12-31 39435 39284 151 151 9000. FNMA PAL9992 03%2037 2023-12-20 2023-12-31 2777 2870 -93 -93 31.35 FNMA PAL9992 03%2037 2023-12-31 2023-12-31 31 31 31.08 FNMA PBM1257 02 50%2037 2023-12-31 2023-12-31 31 31 346.98 FNMA PCB2548 02 50%2052 2023-12-31 2023-12-31 347 347 3000. FNMA PCB3540 03%2042 2023-09-14 2023-12-31 2300 2262 38 38 9.87 FNMA PCB3540 03%2042 2023-12-31 2023-12-31 10 10 72. FNMA PCB3586 03%2052 2023-12-31 2023-12-31 72 72 73.93 FNMA PCB3049 02 50%2052 2023-12-31 2023-12-31 74 74 293.14 FNMA PCB3104 02 50%2052 2023-12-31 2023-12-31 293 293 25.03 FNMA PFM6479 02 50%2051 2023-12-31 2023-12-31 25 25 50.84 FNMA PFM7877 03 50%2036 2023-12-31 2023-12-31 51 51 31.04 FNMA PFM8104 03%2051 2023-12-31 2023-12-31 31 31 267.8 FNMA PFS0392 02 50%2052 2023-12-31 2023-12-31 268 268 205.33 FNMA PFS0630 03%2052 2023-12-31 2023-12-31 205 205 74.66 FNMA PFS1630 02 50%2051 2023-12-31 2023-12-31 75 75 101.77 FNMA PFS3497 03 50%2052 2023-12-31 2023-12-31 102 102 31.25 FNMA PFS3213 03 50%2052 2023-12-31 2023-12-31 31 31 63.89 FNMA PFS5125 02 50%2051 2023-12-31 2023-12-31 64 64 155.1 FNMA PMA4398 02%2051 2023-12-31 2023-12-31 155 155 12.55 FNMA PMA4414 02 50%2051 2023-12-31 2023-12-31 13 13 141.07 FNMA PMA4355 02%2051 2023-12-31 2023-12-31 141 141 36.09 FNMA PMA4512 02 50%2052 2023-12-31 2023-12-31 36 36 401.28 FNMA PMA4548 02 50%2052 2023-12-31 2023-12-31 401 401 397.74 FNMA PMA4564 03%2052 2023-12-31 2023-12-31 398 398 43.7 FNMA PMA4578 02 50%2052 2023-12-31 2023-12-31 44 44 24.88 FNMA PMA4579 03%2052 2023-12-31 2023-12-31 25 25 125.13 FNMA PMA4587 02 50%2042 2023-12-31 2023-12-31 125 125 252.35 FNMA PMA4598 02 50%2052 2023-12-31 2023-12-31 252 252 131.67 FNMA PMA4599 03%2052 2023-12-31 2023-12-31 132 132 327.05 FNMA PMA4600 03 50%2052 2023-12-31 2023-12-31 327 327 1584.83 FNMA PMA4654 03 50%2052 2023-12-31 2023-12-31 1585 1585 308.42 FNMA PMA4730 03%2052 2023-12-31 2023-12-31 308 308 24.56 FNMA PMA4731 03 50%2052 2023-12-31 2023-12-31 25 25 208.3 FNMA PMA4782 03 50%2052 2023-12-31 2023-12-31 208 208 107.98 FNMA PMA4784 04 50%2052 2023-12-31 2023-12-31 108 108 370.43 FNMA PMA4785 05%2052 2023-12-31 2023-12-31 370 370 325.41 FNMA PMA4842 05 50%2052 2023-12-31 2023-12-31 325 325 35.58 FNMA PMA4867 04 50%2053 2023-12-31 2023-12-31 36 36 14.97 FNMA PMA4918 05%2053 2023-12-31 2023-12-31 15 15 21.75 FNMA PMA5038 05%2053 2023-12-31 2023-12-31 22 22 38.13 FNMA PMA5107 05 50%2053 2023-12-31 2023-12-31 38 38 14.48 GNM PMA7988M 03%2052 2023-12-31 2023-12-31 14 14 304.41 GNM PMA8098M 03%2052 2023-12-31 2023-12-31 304 304 83. JERONIMO MARTINS SGPS SA 2022-03-03 2024-01-02 4211 3670 541 541 124. JERONIMO MARTINS SGPS SA 2021-05-12 2024-01-02 6291 4687 1604 1604 6. LIBERTY MEDIA CORP REG 2023-12-13 2024-01-02 222 208 14 14 70.5 LIBERTY MEDIA CORP REG 2023-02-22 2024-01-02 2603 2408 195 195 59.5 LIBERTY MEDIA CORP REG 2023-03-24 2024-01-02 2197 1565 632 632 72. LIBERTY MEDIA CORP REG 2023-04-27 2024-01-02 2658 1912 746 746 4. FABRINET 2023-03-29 2024-01-02 748 453 295 295 158. CIGNA CORP 2018-10-03 2024-01-03 48381 33494 14887 14887 .7542 ECHOSTAR HLDG CORP 2019-09-27 2024-01-03 12 73 -61 -61 80. PIONEER NAT RES CO 2023-02-15 2024-01-03 18521 18098 423 423 283. PIONEER NAT RES CO 2022-04-27 2024-01-03 65519 65773 -254 -254 92. PIONEER NAT RES CO 2022-03-31 2024-01-03 21300 23659 -2359 -2359 18. DIGITAL REALTY TRUST INC 2022-04-28 2024-01-04 2383 2658 -275 -275 11. SBA COMMUNICATIONS CORP 2023-02-27 2024-01-04 2736 2862 -126 -126 82. SPLUNK INC 2020-12-03 2024-01-04 12478 13186 -708 -708 53. SPLUNK INC 2020-10-22 2024-01-04 8065 11531 -3466 -3466 120. BIG YELLOW GR PLC GBP.10 2023-10-05 2024-01-04 1785 1415 370 370 2. ICON PLC 2022-12-21 2024-01-04 539 394 145 145 71. ICON PLC 2022-11-28 2024-01-04 19128 15279 3849 3849 99. NOMURA REAL ESTATE HOLD 2023-03-22 2024-01-04 2555 2158 397 397 19. NOMURA REAL ESTATE HOLD 2023-03-28 2024-01-04 490 418 72 72 21. ADIDAS AG 2020-07-22 2024-01-05 1968 2982 -1014 -1014 151. ADIDAS AG 2021-01-22 2024-01-05 14151 25676 -11525 -11525 248. MEDICAL PROPERTIES TRUST INC 2023-07-07 2024-01-05 869 2303 -1434 -1434 26. MEDICAL PROPERTIES TRUST INC 2023-12-13 2024-01-05 91 118 -27 -27 222. MEDICAL PROPERTIES TRUST INC 2023-06-15 2024-01-05 778 2015 -1237 -1237 162. MEDICAL PROPERTIES TRUST INC 2023-06-14 2024-01-05 568 1482 -914 -914 35. S&P GLOBAL INC 2020-05-21 2024-01-05 14983 8288 6695 6695 11. SBA COMMUNICATIONS CORP 2023-04-11 2024-01-05 2741 2893 -152 -152 3. SBA COMMUNICATIONS CORP 2023-04-11 2024-01-05 748 789 -41 -41 12. SBA COMMUNICATIONS CORP 2023-02-27 2024-01-05 2991 3122 -131 -131 29. SIMON PROPERTY GROUP INC 2020-09-11 2024-01-05 4083 1858 2225 2225 7. SIMON PROPERTY GROUP INC 2020-09-14 2024-01-05 985 455 530 530 6. CELLNEX TELECOM S.A. SHS 2022-10-03 2024-01-05 228 194 34 34 45. CELLNEX TELECOM S.A. SHS 2022-09-28 2024-01-05 1713 1380 333 333 24. ARGAN ACT. 2022-11-03 2024-01-05 2220 1835 385 385 15. MITSUI FUDOSAN CO LTD (FOR JPY 2022-09-09 2024-01-05 363 301 62 62 160. ADVANTEST CORP ADR 2023-04-12 2024-01-08 5370 3406 1964 1964 325. KE HOLDINGS INC SHS 2023-08-11 2024-01-08 4863 5266 -403 -403 5. LAM RESH CORP COM 2023-02-24 2024-01-08 3751 2394 1357 1357 110. LASERTEC CORP - 2023-05-22 2024-01-08 5322 3337 1985 1985 .3484 NEXTRACKER INC 2022-03-03 2024-01-08 15 9 6 6 69.3256 NEXTRACKER INC 2021-05-05 2024-01-08 2937 1941 996 996 20.728 NEXTRACKER INC 2021-04-12 2024-01-08 878 602 276 276 1.0593 NEXTRACKER INC 2023-12-13 2024-01-08 45 44 1 1 .16 NEXTRACKER INC 2023-12-13 2024-01-08 7 7 66.5387 NEXTRACKER INC 2021-06-21 2024-01-08 2819 1810 1009 1009 1. SBA COMMUNICATIONS CORP 2023-04-11 2024-01-08 247 263 -16 -16 15. SBA COMMUNICATIONS CORP 2023-07-13 2024-01-08 3740 3621 119 119 5. SBA COMMUNICATIONS CORP 2023-05-16 2024-01-08 1235 1157 78 78 5. SBA COMMUNICATIONS CORP 2023-05-17 2024-01-08 1247 1163 84 84 6. SBA COMMUNICATIONS CORP 2023-05-17 2024-01-08 1482 1395 87 87 34. SIMON PROPERTY GROUP INC 2020-09-14 2024-01-08 4800 2209 2591 2591 88. SPLUNK INC 2020-12-03 2024-01-08 13405 14151 -746 -746 334. TSINGTAO BREW SP ADR H 2023-12-13 2024-01-08 10372 10559 -187 -187 33. UNIBAIL-RODAMCO-WESTFIEL 2023-05-15 2024-01-08 2385 2385 2385 12. MITSUI FUDOSAN CO LTD (FOR JPY 2022-09-09 2024-01-08 290 241 49 49 672. LINK (THE) REAL ESTATE I 2020-08-03 2024-01-08 3669 5342 -1673 -1673 53. UNIBAIL-RODAMCO-WESTFIEL 2023-05-15 2024-01-09 3795 3795 3795 37. ALLSTATE CORP/THE 2022-03-03 2024-01-10 5592 4635 957 957 8. ALLSTATE CORP/THE 2022-05-05 2024-01-10 1209 1051 158 158 4. ALLSTATE CORP/THE 2020-06-05 2024-01-10 605 424 181 181 78. CNDN APT PPTYS RE TR UT 2023-05-02 2024-01-10 2761 2808 -47 -47 22.207 REALTY INCOME CORP 2020-12-08 2024-01-10 1322 1148 174 174 24.793 REALTY INCOME CORP 2020-12-09 2024-01-10 1476 1285 191 191 6. SBA COMMUNICATIONS CORP 2023-07-13 2024-01-10 1470 1448 22 22 11. SBA COMMUNICATIONS CORP 2023-07-17 2024-01-10 2695 2632 63 63 78. VONOVIA SE 2023-08-02 2024-01-10 2351 1746 605 605 38. GETLINK 2023-11-22 2024-01-10 676 683 -7 -7 13. GETLINK 2023-11-27 2024-01-10 231 238 -7 -7 39. CNDN APT PPTYS RE TR UT 2023-05-02 2024-01-11 1351 1404 -53 -53 45. CNDN APT PPTYS RE TR UT 2023-06-23 2024-01-11 1559 1589 -30 -30 71. SPLUNK INC 2020-12-03 2024-01-11 10839 11417 -578 -578 51. WAREHOUSES DE PAUW N.V. 2022-11-10 2024-01-11 1524 1443 81 81 49. VONOVIA SE 2023-08-02 2024-01-11 1451 1097 354 354 67. VONOVIA SE 2023-08-07 2024-01-11 1985 1524 461 461 11. GETLINK 2023-11-28 2024-01-11 195 202 -7 -7 31. GETLINK 2023-11-27 2024-01-11 550 568 -18 -18 66. NOMURA REAL ESTATE HOLD 2023-03-28 2024-01-11 1848 1451 397 397 19. NOMURA REAL ESTATE HOLD 2023-03-31 2024-01-11 532 419 113 113 144. CHARTER HALL GROUP 2020-04-07 2024-01-11 1120 670 450 450 623. CAPITALAND INVT LTD/SI 2022-09-09 2024-01-11 1405 1698 -293 -293 184. CAPITALAND INVT LTD/SI 2021-11-29 2024-01-11 415 454 -39 -39 15. AMERICAN TOWER REIT INC 2023-02-27 2024-01-12 3141 2915 226 226 4. AMERISOURCEBERGEN CORP 2022-02-08 2024-01-12 877 561 316 316 30. AMERISOURCEBERGEN CORP 2020-12-30 2024-01-12 6577 2906 3671 3671 23. CNDN APT PPTYS RE TR UT 2023-06-23 2024-01-12 826 812 14 14 53. CNDN APT PPTYS RE TR UT 2023-06-26 2024-01-12 1904 1923 -19 -19 123. ISHARES TR 2024-01-08 2024-01-12 12359 12348 11 11 85. ISHARES TR 2023-12-29 2024-01-12 8541 8524 17 17 18. SBA COMMUNICATIONS CORP 2023-07-17 2024-01-12 4343 4307 36 36 242. TOTAL FINA ELF S.A. ADR 2022-08-10 2024-01-12 15987 12701 3286 3286 14. TOTAL FINA ELF S.A. ADR 2022-08-30 2024-01-12 925 735 190 190 23. CELLNEX TELECOM S.A. SHS 2022-10-03 2024-01-12 916 743 173 173 37. CATENA AB 2022-09-02 2024-01-12 1592 1508 84 84 299. FASTIGHETS AB BALDER REG 2023-11-06 2024-01-12 1976 1507 469 469 45. ALLSTATE CORP/THE 2022-05-05 2024-01-16 6816 5909 907 907 19. AMERICAN TOWER REIT INC 2023-02-27 2024-01-16 3983 3692 291 291 108. BAIDU.COM ADR 2023-12-21 2024-01-16 11276 12629 -1353 -1353 81. CNDN APT PPTYS RE TR UT 2023-07-06 2024-01-16 2892 3057 -165 -165 73. CNDN APT PPTYS RE TR UT 2023-07-14 2024-01-16 2607 2913 -306 -306 18. CNDN APT PPTYS RE TR UT 2023-06-26 2024-01-16 643 653 -10 -10 38. JERONIMO MARTINS SGPS SA 2022-03-03 2024-01-16 1757 1680 77 77 136. JERONIMO MARTINS SGPS SA 2023-10-17 2024-01-16 6287 5768 519 519 95. KERING SA 2022-03-03 2024-01-16 3756 6371 -2615 -2615 232. KERING SA 2022-02-08 2024-01-16 9172 16984 -7812 -7812 228. KERING SA 2021-11-09 2024-01-16 9014 18059 -9045 -9045 384. KERING SA 2021-10-21 2024-01-16 15181 28910 -13729 -13729 231. KERING SA 2021-09-28 2024-01-16 9132 16759 -7627 -7627 89. SPLUNK INC 2020-12-03 2024-01-16 13580 14312 -732 -732 23. UNION PACIFIC CORP 2019-09-27 2024-01-16 5452 3739 1713 1713 75. VONOVIA SE 2023-08-07 2024-01-16 2219 1706 513 513 58. CELLNEX TELECOM S.A. SHS 2022-10-03 2024-01-16 2215 1874 341 341 35. AMERICAN TOWER REIT INC 2023-02-27 2024-01-17 7299 6802 497 497 33. AMERISOURCEBERGEN CORP 2022-02-08 2024-01-17 7258 4627 2631 2631 7. FEDEX CORP 2023-02-15 2024-01-17 1707 1477 230 230 27. FEDEX CORP 2022-09-26 2024-01-17 6582 3919 2663 2663 34. S&P GLOBAL INC 2020-05-21 2024-01-17 14864 8051 6813 6813 94. SPLUNK INC 2020-12-03 2024-01-17 14346 15116 -770 -770 16. SPLUNK INC 2020-12-04 2024-01-17 2442 2584 -142 -142 19. SPLUNK INC 2022-02-08 2024-01-17 2900 2252 648 648 22. CELLNEX TELECOM S.A. SHS 2022-10-03 2024-01-17 821 711 110 110 13. CELLNEX TELECOM S.A. SHS 2023-06-29 2024-01-17 485 522 -37 -37 163. CHUBB LTD 2020-01-08 2024-01-17 37255 25102 12153 12153 165. CHUBB LTD 2020-01-09 2024-01-17 37712 25353 12359 12359 12. CNDN APT PPTYS RE TR UT 2023-12-04 2024-01-18 409 421 -12 -12 77. CNDN APT PPTYS RE TR UT 2023-07-14 2024-01-18 2626 3073 -447 -447 51. NEXTERA ENERGY INC 2023-02-09 2024-01-18 2927 3778 -851 -851 8. YUM CHINA HOLDINGS INC 2022-03-03 2024-01-18 284 421 -137 -137 135. YUM CHINA HOLDINGS INC 2022-02-08 2024-01-18 4790 6210 -1420 -1420 110. YUM CHINA HOLDINGS INC 2023-12-13 2024-01-18 3903 4309 -406 -406 56. WAREHOUSES DE PAUW N.V. 2022-11-10 2024-01-18 1581 1585 -4 -4 228. SEGRO PLC (REIT) SHS 2022-05-05 2024-01-18 2377 3362 -985 -985 1470. ZHEJIANG EXPRESSWAY CNY1.0 2023-02-27 2024-01-18 1042 1184 -142 -142 465. JULIUS BAER GROUP ADR 2020-04-13 2024-01-19 4924 3385 1539 1539 432. JULIUS BAER GROUP ADR 2019-09-27 2024-01-19 4574 3801 773 773 7. MID-AMERICA APARTMENT COMMUNITIES INC 2022-12-01 2024-01-19 946 1158 -212 -212 8. MID-AMERICA APARTMENT COMMUNITIES INC 2022-11-09 2024-01-19 1081 1224 -143 -143 32. NEXTERA ENERGY INC 2023-02-09 2024-01-19 1823 2371 -548 -548 1256. ZHEJIANG EXPRESSWAY CNY1.0 2023-02-27 2024-01-19 879 1012 -133 -133 77. ALIBABA GROUP HOLDING LT 2022-03-03 2024-01-22 5216 7815 -2599 -2599 63. ALIBABA GROUP HOLDING LT 2022-02-08 2024-01-22 4268 7558 -3290 -3290 4000. FHLMC SC 0340 03%2042 2023-03-16 2024-01-22 3284 3339 -55 -55 50000. FHLMC RB 5163 03%2042 2022-09-28 2024-01-22 39435 39284 151 151 9000. FNMA PAL9992 03%2037 2023-12-20 2024-01-22 2777 2870 -93 -93 3000. FNMA PCB3540 03%2042 2023-09-14 2024-01-22 2300 2262 38 38 14.48 GNM PMA7988M 03%2052 2024-01-22 2024-01-22 14 14 304.41 GNM PMA8098M 03%2052 2024-01-22 2024-01-22 304 304 14. JULIUS BAER GROUP ADR 2022-02-02 2024-01-22 149 171 -22 -22 587. JULIUS BAER GROUP ADR 2020-04-13 2024-01-22 6254 4274 1980 1980 300. NESTLE S A SPONSORED ADR 2019-09-27 2024-01-22 33696 32502 1194 1194 116. NEXTERA ENERGY INC 2023-02-09 2024-01-22 6676 8593 -1917 -1917 17. NOMURA REAL ESTATE HOLD 2023-04-04 2024-01-22 472 387 85 85 71. NOMURA REAL ESTATE HOLD 2023-03-31 2024-01-22 1973 1565 408 408 176. QIAGEN NV REG SHS 2022-02-08 2024-01-22 7906 8632 -726 -726 270. QIAGEN NV REG SHS 2021-11-30 2024-01-22 12128 14920 -2792 -2792 1576. CAPITALAND INVT LTD/SI 2022-09-09 2024-01-22 3444 4295 -851 -851 922. LINK (THE) REAL ESTATE I 2020-08-03 2024-01-22 4601 7330 -2729 -2729 74. SUN HUNG KAI PROPERTIES 2021-11-15 2024-01-22 700 952 -252 -252 186. SUN HUNG KAI PROPERTIES 2021-11-18 2024-01-22 1759 2396 -637 -637 19. SUN HUNG KAI PROPERTIES 2022-02-22 2024-01-22 180 238 -58 -58 48. CNDN APT PPTYS RE TR UT 2023-12-04 2024-01-23 1709 1686 23 23 67. CNDN APT PPTYS RE TR UT 2023-12-05 2024-01-23 2385 2365 20 20 27. CNDN APT PPTYS RE TR UT 2023-12-13 2024-01-23 961 1025 -64 -64 54. FIDELITY NATIONAL FINANCIAL INC 2021-06-10 2024-01-23 2660 2552 108 108 178. FIDELITY NATIONAL FINANCIAL INC 2020-04-13 2024-01-23 8767 4901 3866 3866 71. FIDELITY NATIONAL FINANCIAL INC 2020-04-23 2024-01-23 3497 1878 1619 1619 47. DTE ENERGY CO 2023-02-27 2024-01-24 4871 5274 -403 -403 286. HONEYWELL INTERNATIONAL INC 2019-09-27 2024-01-24 57405 47750 9655 9655 .806 REALTY INCOME CORP 2020-12-09 2024-01-24 45 42 3 3 390. ROCHE HLDG LTD SPONSORED ADR 2019-10-07 2024-01-24 13666 14183 -517 -517 384. ROCHE HLDG LTD SPONSORED ADR 2020-04-13 2024-01-24 13456 15126 -1670 -1670 80. ROCHE HLDG LTD SPONSORED ADR 2019-09-27 2024-01-24 2803 2912 -109 -109 218. ACCENTURE PLC SHS 2019-09-27 2024-01-24 80598 41588 39010 39010 29. ALLSTATE CORP/THE 2022-05-05 2024-01-25 4579 3808 771 771 19. ALLSTATE CORP/THE 2023-02-15 2024-01-25 3000 2579 421 421 46. CENTERPOINT ENERGY INC 2020-04-13 2024-01-25 1259 787 472 472 78. CENTERPOINT ENERGY INC 2021-03-19 2024-01-25 2135 1724 411 411 24. DTE ENERGY CO 2023-02-27 2024-01-25 2481 2693 -212 -212 479.5 FHLMC SB 8177 03 50%2037 2024-01-25 2024-01-25 480 480 24.18 FHLMC SC 0340 03%2042 2024-01-25 2024-01-25 24 24 41.03 FHLMC SC 0410 02 50%2042 2024-01-25 2024-01-25 41 41 16.9 FHLMC SD 8129 02 50%2051 2024-01-25 2024-01-25 17 17 11.59 FHLMC SD 8161 02 50%2051 2024-01-25 2024-01-25 12 12 46.61 FHLMC SD 8156 02 50%2051 2024-01-25 2024-01-25 47 47 144.98 FHLMC SD 8195 03%2052 2024-01-25 2024-01-25 145 145 35.83 FHLMC SD 8225 03%2052 2024-01-25 2024-01-25 36 36 34.07 FHLMC SD 8226 03 50%2052 2024-01-25 2024-01-25 34 34 126.71 FHLMC SD 8206 03%2052 2024-01-25 2024-01-25 127 127 692.5 FHLMC SD 8220 03%2052 2024-01-25 2024-01-25 693 693 19.05 FHLMC SD 8256 04%2052 2024-01-25 2024-01-25 19 19 312.64 FHLMC SD 8257 04 50%2052 2024-01-25 2024-01-25 313 313 20.48 FHLMC SD 8258 05%2052 2024-01-25 2024-01-25 20 20 186.05 FHLMC SD 8236 03 50%2052 2024-01-25 2024-01-25 186 186 65.83 FHLMC SD 8237 04%2052 2024-01-25 2024-01-25 66 66 90. FHLMC SD 8243 03 50%2052 2024-01-25 2024-01-25 90 90 1519.2 FHLMC SD 8244 04%2052 2024-01-25 2024-01-25 1519 1519 17.5 FHLMC SD 8316 05 50%2053 2024-01-25 2024-01-25 18 18 76.86 FHLMC SD 8360 04 50%2053 2024-01-25 2024-01-25 77 77 6.67 FHLMC QE 1754 03%2052 2024-01-25 2024-01-25 7 7 324.56 FHLMC RB 5154 02 50%2042 2024-01-25 2024-01-25 325 325 267.57 FHLMC RB 5163 03%2042 2024-01-25 2024-01-25 268 268 31.35 FNMA PAL9992 03%2037 2024-01-25 2024-01-25 31 31 31.08 FNMA PBM1257 02 50%2037 2024-01-25 2024-01-25 31 31 346.98 FNMA PCB2548 02 50%2052 2024-01-25 2024-01-25 347 347 9.87 FNMA PCB3540 03%2042 2024-01-25 2024-01-25 10 10 72. FNMA PCB3586 03%2052 2024-01-25 2024-01-25 72 72 73.93 FNMA PCB3049 02 50%2052 2024-01-25 2024-01-25 74 74 293.14 FNMA PCB3104 02 50%2052 2024-01-25 2024-01-25 293 293 25.03 FNMA PFM6479 02 50%2051 2024-01-25 2024-01-25 25 25 50.84 FNMA PFM7877 03 50%2036 2024-01-25 2024-01-25 51 51 31.04 FNMA PFM8104 03%2051 2024-01-25 2024-01-25 31 31 267.8 FNMA PFS0392 02 50%2052 2024-01-25 2024-01-25 268 268 205.33 FNMA PFS0630 03%2052 2024-01-25 2024-01-25 205 205 74.66 FNMA PFS1630 02 50%2051 2024-01-25 2024-01-25 75 75 101.77 FNMA PFS3497 03 50%2052 2024-01-25 2024-01-25 102 102 31.25 FNMA PFS3213 03 50%2052 2024-01-25 2024-01-25 31 31 63.89 FNMA PFS5125 02 50%2051 2024-01-25 2024-01-25 64 64 155.1 FNMA PMA4398 02%2051 2024-01-25 2024-01-25 155 155 12.55 FNMA PMA4414 02 50%2051 2024-01-25 2024-01-25 13 13 141.07 FNMA PMA4355 02%2051 2024-01-25 2024-01-25 141 141 36.09 FNMA PMA4512 02 50%2052 2024-01-25 2024-01-25 36 36 401.28 FNMA PMA4548 02 50%2052 2024-01-25 2024-01-25 401 401 397.74 FNMA PMA4564 03%2052 2024-01-25 2024-01-25 398 398 43.7 FNMA PMA4578 02 50%2052 2024-01-25 2024-01-25 44 44 24.88 FNMA PMA4579 03%2052 2024-01-25 2024-01-25 25 25 125.13 FNMA PMA4587 02 50%2042 2024-01-25 2024-01-25 125 125 252.35 FNMA PMA4598 02 50%2052 2024-01-25 2024-01-25 252 252 131.67 FNMA PMA4599 03%2052 2024-01-25 2024-01-25 132 132 327.05 FNMA PMA4600 03 50%2052 2024-01-25 2024-01-25 327 327 1584.83 FNMA PMA4654 03 50%2052 2024-01-25 2024-01-25 1585 1585 308.42 FNMA PMA4730 03%2052 2024-01-25 2024-01-25 308 308 24.56 FNMA PMA4731 03 50%2052 2024-01-25 2024-01-25 25 25 208.3 FNMA PMA4782 03 50%2052 2024-01-25 2024-01-25 208 208 107.98 FNMA PMA4784 04 50%2052 2024-01-25 2024-01-25 108 108 370.43 FNMA PMA4785 05%2052 2024-01-25 2024-01-25 370 370 325.41 FNMA PMA4842 05 50%2052 2024-01-25 2024-01-25 325 325 35.58 FNMA PMA4867 04 50%2053 2024-01-25 2024-01-25 36 36 14.97 FNMA PMA4918 05%2053 2024-01-25 2024-01-25 15 15 21.75 FNMA PMA5038 05%2053 2024-01-25 2024-01-25 22 22 38.13 FNMA PMA5107 05 50%2053 2024-01-25 2024-01-25 38 38 66. 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RELX PLC 2020-07-24 2024-01-29 20454 10623 9831 9831 50. ROSS STORES INC 2022-03-28 2024-01-29 7089 4570 2519 2519 8. SBA COMMUNICATIONS CORP 2023-07-20 2024-01-29 1814 1745 69 69 3. SBA COMMUNICATIONS CORP 2023-07-17 2024-01-29 680 718 -38 -38 282. SPLUNK INC 2022-02-08 2024-01-29 43255 33424 9831 9831 45. CELLNEX TELECOM S.A. SHS 2023-06-29 2024-01-29 1715 1809 -94 -94 84. KLEPIERRE ORD EUR 8 2022-08-23 2024-01-29 2157 1743 414 414 49. EUROCOML 2022-10-19 2024-01-29 1119 980 139 139 7. EUROCOML 2022-04-19 2024-01-29 160 190 -30 -30 27. GOODMAN GROUP 2022-01-27 2024-01-29 445 431 14 14 628. CAPITALAND INVT LTD/SI 2022-09-09 2024-01-29 1382 1711 -329 -329 86. LINK (THE) REAL ESTATE I 2020-08-03 2024-01-29 430 684 -254 -254 128. LINK (THE) REAL ESTATE I 2020-08-05 2024-01-29 640 1013 -373 -373 110. LINK (THE) REAL ESTATE I 2020-09-15 2024-01-29 550 932 -382 -382 39. AMERISOURCEBERGEN CORP 2022-02-08 2024-01-30 8588 5468 3120 3120 17. AMERISOURCEBERGEN CORP 2023-02-15 2024-01-30 3744 2665 1079 1079 26. ESSENTIAL UTILITIES INC 2023-03-09 2024-01-30 950 1104 -154 -154 1. ESSENTIAL UTILITIES INC 2023-03-10 2024-01-30 37 42 -5 -5 10. EXPERIAN GROUP LTD ADR 2022-06-13 2024-01-30 419 291 128 128 58. PINDUODUO INC SHS 2023-03-20 2024-01-30 7317 4563 2754 2754 14. SBA COMMUNICATIONS CORP 2023-08-07 2024-01-30 3160 3081 79 79 9. SBA COMMUNICATIONS CORP 2023-07-20 2024-01-30 2032 1963 69 69 12. SBA COMMUNICATIONS CORP 2023-07-20 2024-01-30 2709 2618 91 91 7. SCHLUMBERGER LTD 2022-10-19 2024-01-30 337 315 22 22 15. SCHLUMBERGER LTD 2022-09-22 2024-01-30 722 572 150 150 34. SIMON PROPERTY GROUP INC 2020-09-14 2024-01-30 4776 2209 2567 2567 130. TRIP.COM GROUP LTD 2022-04-07 2024-01-30 4699 2926 1773 1773 115. TRIP.COM GROUP LTD 2023-10-24 2024-01-30 4157 3993 164 164 1063. ZHEJIANG EXPRESSWAY CNY1.0 2023-02-27 2024-01-30 777 856 -79 -79 413. EXPERIAN GROUP LTD ADR 2022-06-13 2024-01-31 17275 12019 5256 5256 1. QIAGEN NV REG SHS 2024-01-31 2024-01-31 39 39 39 39. ALLSTATE CORP/THE 2023-02-15 2024-02-01 6074 5294 780 780 153. AMERICOLD REALTY TRUST 2021-06-08 2024-02-01 4206 5902 -1696 -1696 104. ESSENTIAL UTILITIES INC 2023-09-08 2024-02-01 3726 3789 -63 -63 37. ESSENTIAL UTILITIES INC 2023-03-10 2024-02-01 1326 1562 -236 -236 17. ESSENTIAL UTILITIES INC 2023-03-14 2024-02-01 609 728 -119 -119 26. ESSENTIAL UTILITIES INC 2023-03-13 2024-02-01 931 1119 -188 -188 11. ESSENTIAL UTILITIES INC 2023-12-13 2024-02-01 394 393 1 1 313. FUJITSU LTD ADR COM 2021-01-08 2024-02-01 8921 9414 -493 -493 501. FUJITSU LTD ADR COM 2021-04-26 2024-02-01 14280 15057 -777 -777 48. ISHARES MSCI SAUDI ARABIA ETF 2022-08-09 2024-02-01 2023 2136 -113 -113 266. ISHARES MSCI SAUDI ARABIA ETF 2022-06-13 2024-02-01 11209 11470 -261 -261 302. ISHARES MSCI SAUDI ARABIA ETF 2022-07-14 2024-02-01 12726 12116 610 610 17. ISHARES MSCI SAUDI ARABIA ETF 2022-05-24 2024-02-01 716 751 -35 -35 21000. KINDER MORGAN ENER PART 2019-10-01 2024-02-01 21000 21000 3000. KINDER MORGAN ENER PART 2023-03-06 2024-02-01 3000 2964 36 36 2000. KINDER MORGAN ENER PART 2021-03-05 2024-02-01 2000 2000 4000. KINDER MORGAN ENER PART 2022-02-10 2024-02-01 4000 4000 2000. KINDER MORGAN ENER PART 2019-10-09 2024-02-01 2000 2000 542. LOCALIZA RENT A CAR SA 2023-11-03 2024-02-01 5918 6113 -195 -195 667. LOCALIZA RENT A CAR SA 2023-07-10 2024-02-01 7282 9573 -2291 -2291 62. LOCALIZA RENT A CAR SA 2023-12-13 2024-02-01 677 759 -82 -82 374. LOCALIZA RENT A CAR SA 2023-07-14 2024-02-01 4083 5398 -1315 -1315 806. LOCALIZA RENT A CAR SA 2023-11-17 2024-02-01 8800 10044 -1244 -1244 13. MID-AMERICA APARTMENT COMMUNITIES INC 2022-12-01 2024-02-01 1630 2150 -520 -520 5. MID-AMERICA APARTMENT COMMUNITIES INC 2022-12-13 2024-02-01 627 837 -210 -210 28. QUALYS INC COM 2019-09-27 2024-02-01 5300 2079 3221 3221 561. ROCHE HLDG LTD SPONSORED ADR 2020-04-13 2024-02-01 19193 22098 -2905 -2905 29. SUN COMMUNITIES INC 2020-10-01 2024-02-01 3711 4041 -330 -330 101. SUN COMMUNITIES INC 2021-03-08 2024-02-01 12925 14234 -1309 -1309 60. SUN COMMUNITIES INC 2020-09-30 2024-02-01 7678 8202 -524 -524 32. WP CAREY INC 2023-09-27 2024-02-01 1975 1739 236 236 219. LIBERTY GLOBAL LTD 2021-11-02 2024-02-01 4321 6383 -2062 -2062 255. LIBERTY GLOBAL LTD 2021-11-05 2024-02-01 5031 7280 -2249 -2249 431. LIBERTY GLOBAL LTD 2021-10-15 2024-02-01 8504 12675 -4171 -4171 62. LIBERTY GLOBAL LTD 2022-03-30 2024-02-01 1223 1594 -371 -371 268. LIBERTY GLOBAL LTD 2021-11-30 2024-02-01 5288 7102 -1814 -1814 1754. MAPLETREE LOGISTICS TR 2023-08-10 2024-02-01 2000 2210 -210 -210 305. MAPLETREE LOGISTICS TR 2023-08-14 2024-02-01 348 372 -24 -24 17. EXTRA SPACE STORAGE INC 2023-04-03 2024-02-02 2416 2632 -216 -216 2. EXTRA SPACE STORAGE INC 2023-04-04 2024-02-02 284 316 -32 -32 111. KIMCO REALTY CORP 2019-10-03 2024-02-02 2225 2310 -85 -85 153. KIMCO REALTY CORP 2019-10-10 2024-02-02 3068 3203 -135 -135 40. QUALCOMM INC 2023-12-15 2024-02-02 5674 5694 -20 -20 9. QUALYS INC COM 2019-09-27 2024-02-02 1707 668 1039 1039 20. SUN COMMUNITIES INC 2021-03-08 2024-02-02 2510 2819 -309 -309 42. SUN COMMUNITIES INC 2021-03-15 2024-02-02 5270 6203 -933 -933 23. WP CAREY INC 2023-09-27 2024-02-02 1405 1250 155 155 30. WP CAREY INC 2023-09-28 2024-02-02 1833 1623 210 210 25000. BANK OF NEW YORK MELLON 2019-10-01 2024-02-05 25000 25000 4000. BANK OF NEW YORK MELLON 2023-03-06 2024-02-05 4000 3943 57 57 1000. BANK OF NEW YORK MELLON 2021-03-05 2024-02-05 1000 1000 3000. BANK OF NEW YORK MELLON 2022-02-10 2024-02-05 3000 3000 3000. BANK OF NEW YORK MELLON 2019-10-09 2024-02-05 3000 3000 3000. BANK OF NEW YORK MELLON 2021-06-14 2024-02-05 3000 3000 503. BUNZL PLC 2020-05-15 2024-02-05 20109 10580 9529 9529 183. CHINA MERCHANTS BANK CO LTD 2022-02-08 2024-02-05 3221 7992 -4771 -4771 61. CHINA MERCHANTS BANK CO LTD 2023-12-13 2024-02-05 1074 954 120 120 248. CHINA MERCHANTS BANK CO LTD 2021-03-15 2024-02-05 4365 10023 -5658 -5658 290. CHINA MERCHANTS BANK CO LTD 2023-03-20 2024-02-05 5105 7348 -2243 -2243 149. CHINA MERCHANTS BANK CO LTD 2022-01-27 2024-02-05 2623 6404 -3781 -3781 10. MID-AMERICA APARTMENT COMMUNITIES INC 2022-12-13 2024-02-05 1257 1673 -416 -416 8. MID-AMERICA APARTMENT COMMUNITIES INC 2022-12-16 2024-02-05 1006 1256 -250 -250 25000. U.S. TREASURY NOTE 2023-11-20 2024-02-05 25185 25034 151 151 28. LAND SECURITIES GROUP 2023-04-03 2024-02-05 230 221 9 9 71. LAND SECURITIES GROUP 2023-03-29 2024-02-05 584 526 58 58 272. LAND SECURITIES GROUP 2023-03-31 2024-02-05 2237 2084 153 153 206. MITSUI FUDOSAN CO LTD (FOR JPY 2022-09-09 2024-02-05 5416 4129 1287 1287 296. ELECTRICIDADE DE PORTUGAL EP EDP 2023-09-26 2024-02-05 1282 1271 11 11 74. ELECTRICIDADE DE PORTUGAL EP EDP 2023-09-27 2024-02-05 321 312 9 9 35. AMERISOURCEBERGEN CORP 2023-02-15 2024-02-06 8274 5486 2788 2788 23. PNM RESOURCES INC 2024-01-02 2024-02-06 830 902 -72 -72 11. SBA COMMUNICATIONS CORP 2023-08-07 2024-02-06 2398 2421 -23 -23 12. SBA COMMUNICATIONS CORP 2023-08-09 2024-02-06 2616 2692 -76 -76 52. APPLIED MATERIALS INC 2022-12-05 2024-02-07 8966 5517 3449 3449 332. COMCAST CORP 2019-10-07 2024-02-07 14525 14810 -285 -285 166. COMCAST CORP 2020-01-15 2024-02-07 7263 7691 -428 -428 1993. COMCAST CORP 2019-09-27 2024-02-07 87196 88798 -1602 -1602 25. EXTRA SPACE STORAGE INC 2023-04-04 2024-02-07 3590 3953 -363 -363 60. KASIKORNBANK PCL 2023-12-13 2024-02-07 815 844 -29 -29 1357. KASIKORNBANK PCL 2023-06-20 2024-02-07 18436 20297 -1861 -1861 1979. KOITO MANUFACTURING ADR 2022-02-18 2024-02-07 27013 54848 -27835 -27835 147. LASERTEC CORP - 2023-06-20 2024-02-07 7939 4445 3494 3494 115. MICRON TECHNOLOGY 2021-10-04 2024-02-07 9721 8142 1579 1579 8. NVIDIA CORP 2019-09-27 2024-02-07 5544 339 5205 5205 37. PNM RESOURCES INC 2024-01-03 2024-02-07 1354 1462 -108 -108 85. RIO TINTO PLC SPON ADR 2023-03-03 2024-02-07 5790 6385 -595 -595 434. TOTAL FINA ELF S.A. ADR 2023-08-02 2024-02-07 27287 25400 1887 1887 24. TOTAL FINA ELF S.A. ADR 2023-12-13 2024-02-07 1509 1594 -85 -85 334. TOTAL FINA ELF S.A. ADR 2022-08-30 2024-02-07 20999 17532 3467 3467 54. TOTAL FINA ELF S.A. ADR 2023-06-29 2024-02-07 3395 3085 310 310 87. TOTAL FINA ELF S.A. ADR 2023-06-29 2024-02-07 5470 4971 499 499 17. WILLIS TOWERS WATSON PLC 2022-10-03 2024-02-07 4579 3497 1082 1082 62. WILLIS TOWERS WATSON PLC 2022-05-19 2024-02-07 16699 12446 4253 4253 239. LASERTEC CORP - 2023-06-20 2024-02-08 13089 7227 5862 5862 1. SBA COMMUNICATIONS CORP 2023-11-01 2024-02-09 215 210 5 5 1. SBA COMMUNICATIONS CORP 2023-08-09 2024-02-09 215 224 -9 -9 34. SBA COMMUNICATIONS CORP 2023-08-14 2024-02-09 7311 7806 -495 -495 3000. US BANCORP 2023-03-06 2024-02-09 2749 2690 59 59 2000. US BANCORP 2022-02-10 2024-02-09 1832 1971 -139 -139 21000. US BANCORP 2022-01-25 2024-02-09 19240 21025 -1785 -1785 280. VISTRA ENERGY CORP 2021-05-11 2024-02-09 12134 4243 7891 7891 78. VISTRA ENERGY CORP 2023-02-15 2024-02-09 3380 1797 1583 1583 249. LAND SECURITIES GROUP 2023-04-03 2024-02-09 1984 1967 17 17 61. LAND SECURITIES GROUP 2023-05-17 2024-02-09 486 480 6 6 746. ATLAS ARTERIA ORD 2023-02-27 2024-02-09 2622 3459 -837 -837 312. LINK (THE) REAL ESTATE I 2021-02-04 2024-02-09 1530 2792 -1262 -1262 21. LINK (THE) REAL ESTATE I 2021-11-15 2024-02-09 103 193 -90 -90 276. LINK (THE) REAL ESTATE I 2020-09-15 2024-02-09 1354 2338 -984 -984 71. LINK (THE) REAL ESTATE I 2021-09-22 2024-02-09 348 596 -248 -248 177. SUN HUNG KAI PROPERTIES 2022-05-05 2024-02-09 1620 2102 -482 -482 207. SUN HUNG KAI PROPERTIES 2022-03-10 2024-02-09 1895 2355 -460 -460 173. SUN HUNG KAI PROPERTIES 2022-04-20 2024-02-09 1584 2092 -508 -508 276. SUN HUNG KAI PROPERTIES 2022-02-22 2024-02-09 2527 3453 -926 -926 110. SUN HUNG KAI PROPERTIES 2022-02-25 2024-02-09 1007 1305 -298 -298 10. AIA GROUP LTD 2019-09-27 2024-02-12 331 374 -43 -43 6. AIA GROUP LTD 2019-09-27 2024-02-12 199 224 -25 -25 2. ADVANCE AUTO PARTS INC 2023-02-15 2024-02-12 131 302 -171 -171 3. ADVANCED MICRO DEVICES INC 2023-07-14 2024-02-12 526 358 168 168 3. ALIBABA GROUP HOLDING LT 2022-03-03 2024-02-12 222 304 -82 -82 10. ALIBABA GROUP HOLDING LT 2022-03-03 2024-02-12 740 1015 -275 -275 164. ALTICE USA INC CL A 2021-10-11 2024-02-12 353 3047 -2694 -2694 730. AMAZON COM INC 2019-09-27 2024-02-12 126790 62750 64040 64040 3. ANALOG DEVICES INC 2023-10-18 2024-02-12 586 515 71 71 4. AVERY DENNISON CORP 2022-11-14 2024-02-12 825 738 87 87 12. BJ S WHOLESALE CLUB HOLDINGS INC 2023-03-15 2024-02-12 805 909 -104 -104 18. BYD CO LTD 2022-04-12 2024-02-12 872 1016 -144 -144 2. BAIDU.COM ADR 2023-12-21 2024-02-12 218 234 -16 -16 47. BANCO DO BRASIL SA 2023-08-21 2024-02-12 551 460 91 91 4. BOOZ ALLEN HAMILTON HOLDING CORP 2021-03-15 2024-02-12 588 321 267 267 9. BROWN & BROWN INC 2023-12-15 2024-02-12 726 627 99 99 8. CIGNA CORP 2018-10-03 2024-02-12 2694 1696 998 998 23. CHAMPIONX 2023-06-27 2024-02-12 672 664 8 8 6. CHARLES RIV LABORATORIES INTL INC 2019-09-27 2024-02-12 1349 794 555 555 5. CHESAPEAKE ENERGY CORP 2021-10-26 2024-02-12 389 339 50 50 9. CHEVRONTEXACO CORP 2023-11-29 2024-02-12 1369 1305 64 64 30. CHINA CONSTRUCTION BANK CORP 2023-10-19 2024-02-12 359 350 9 9 6. CHURCH & DWIGHT CO INC 2019-09-27 2024-02-12 586 451 135 135 119. COMCAST CORP 2020-01-15 2024-02-12 5065 5514 -449 -449 1. COOPER COS INC/THE 2019-09-27 2024-02-12 376 295 81 81 11. COPART INC 2019-09-27 2024-02-12 556 219 337 337 5. CRANE HOLDINGS CO REG 2023-06-28 2024-02-12 629 425 204 204 5. DARDEN RESTAURANTS INC 2023-03-07 2024-02-12 827 733 94 94 1. DECKERS OUTDOOR CORP 2022-07-14 2024-02-12 853 263 590 590 8. DIAMONDBACK ENERGY INC 2022-03-21 2024-02-12 1337 1111 226 226 4. DR REDDY S LABORATORIES LTD 2023-03-13 2024-02-12 302 215 87 87 21. DOUBLEVERIFY HOLDINGS 2024-02-01 2024-02-12 879 850 29 29 33. DUPONT DE NEMOURS INC 2021-07-29 2024-02-12 2248 2488 -240 -240 1. DYNATRACE INC REG SHS 2024-01-26 2024-02-12 53 58 -5 -5 18. ECHOSTAR HLDG CORP 2019-09-27 2024-02-12 245 1733 -1488 -1488 1. EMBRAER S A SPONSRD ADR 2023-12-07 2024-02-12 18 19 -1 -1 4. EMCOR GROUP INC 2022-11-14 2024-02-12 980 610 370 370 5. ENTEGRIS INC 2020-09-28 2024-02-12 639 354 285 285 488. FACEBOOK INC 2022-02-08 2024-02-12 232020 108165 123855 123855 3. FIDELITY NATIONAL FINANCIAL INC 2021-06-10 2024-02-12 157 142 15 15 1. FIRST CITIZENS BANCSHARES INC/NC 2022-03-29 2024-02-12 1500 707 793 793 21. FOX CORP 2020-08-11 2024-02-12 633 528 105 105 28. GLENCORE PLC 2023-06-09 2024-02-12 277 306 -29 -29 38. WW GRAINGER INC 2019-09-27 2024-02-12 36132 11158 24974 24974 4. HAIER SMART HOME CO LTD- 2024-02-07 2024-02-12 49 49 3. HITACHI LTD ADR 10 COM 2022-12-08 2024-02-12 489 308 181 181 9. HOLOGIC INC 2023-04-13 2024-02-12 660 762 -102 -102 5. 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CK ASSET HOLDINGS LTD 2022-10-20 2024-03-22 495 688 -193 -193 411. CK ASSET HOLDINGS LTD 2022-05-18 2024-03-22 1755 2799 -1044 -1044 104. CK ASSET HOLDINGS LTD 2021-04-22 2024-03-22 444 655 -211 -211 474. CK ASSET HOLDINGS LTD 2021-04-28 2024-03-22 2024 2967 -943 -943 1143. STOCKLAND 2022-11-07 2024-03-22 3566 2595 971 971 165. STOCKLAND 2022-11-14 2024-03-22 515 405 110 110 81. DIAMONDBACK ENERGY INC 2022-03-21 2024-03-25 15956 11248 4708 4708 40. DIAMONDBACK ENERGY INC 2022-03-25 2024-03-25 7880 5883 1997 1997 452.69 FHLMC SB 8177 03 50%2037 2024-03-25 2024-03-25 453 453 34.1 FHLMC SC 0410 02 50%2042 2024-03-25 2024-03-25 34 34 13.18 FHLMC SD 8129 02 50%2051 2024-03-25 2024-03-25 13 13 12.25 FHLMC SD 8161 02 50%2051 2024-03-25 2024-03-25 12 12 53.73 FHLMC SD 8156 02 50%2051 2024-03-25 2024-03-25 54 54 150.36 FHLMC SD 8195 03%2052 2024-03-25 2024-03-25 150 150 40.36 FHLMC SD 8225 03%2052 2024-03-25 2024-03-25 40 40 40.95 FHLMC SD 8226 03 50%2052 2024-03-25 2024-03-25 41 41 174.03 FHLMC SD 8206 03%2052 2024-03-25 2024-03-25 174 174 709.17 FHLMC SD 8220 03%2052 2024-03-25 2024-03-25 709 709 23.43 FHLMC SD 8256 04%2052 2024-03-25 2024-03-25 23 23 334.4 FHLMC SD 8257 04 50%2052 2024-03-25 2024-03-25 334 334 18.11 FHLMC SD 8258 05%2052 2024-03-25 2024-03-25 18 18 173.65 FHLMC SD 8236 03 50%2052 2024-03-25 2024-03-25 174 174 66.34 FHLMC SD 8237 04%2052 2024-03-25 2024-03-25 66 66 75.96 FHLMC SD 8243 03 50%2052 2024-03-25 2024-03-25 76 76 1428.42 FHLMC SD 8244 04%2052 2024-03-25 2024-03-25 1428 1428 23.01 FHLMC SD 8316 05 50%2053 2024-03-25 2024-03-25 23 23 63.38 FHLMC SD 8360 04 50%2053 2024-03-25 2024-03-25 63 63 3.52 FHLMC QE 1754 03%2052 2024-03-25 2024-03-25 4 4 113.28 FHLMC RA 5391 03%2051 2024-03-25 2024-03-25 113 113 426.79 FHLMC RB 5154 02 50%2042 2024-03-25 2024-03-25 427 427 38.46 FNMA PBM1257 02 50%2037 2024-03-25 2024-03-25 38 38 610.81 FNMA PCB2548 02 50%2052 2024-03-25 2024-03-25 611 611 113.79 FNMA PCB3586 03%2052 2024-03-25 2024-03-25 114 114 73.03 FNMA PCB3049 02 50%2052 2024-03-25 2024-03-25 73 73 291.09 FNMA PCB3104 02 50%2052 2024-03-25 2024-03-25 291 291 91.93 FNMA PFM6479 02 50%2051 2024-03-25 2024-03-25 92 92 66.47 FNMA PFM7877 03 50%2036 2024-03-25 2024-03-25 66 66 49.69 FNMA PFM8104 03%2051 2024-03-25 2024-03-25 50 50 213.53 FNMA PFS0392 02 50%2052 2024-03-25 2024-03-25 214 214 337.93 FNMA PFS0630 03%2052 2024-03-25 2024-03-25 338 338 65.89 FNMA PFS1630 02 50%2051 2024-03-25 2024-03-25 66 66 97.69 FNMA PFS3497 03 50%2052 2024-03-25 2024-03-25 98 98 31.66 FNMA PFS3213 03 50%2052 2024-03-25 2024-03-25 32 32 3.21 FNMA PFS5387 02 50%2052 2024-03-25 2024-03-25 3 3 38.56 FNMA PFS5125 02 50%2051 2024-03-25 2024-03-25 39 39 339.56 FNMA PFS5452 03 50%2052 2024-03-25 2024-03-25 340 340 155.11 FNMA PMA4398 02%2051 2024-03-25 2024-03-25 155 155 13.15 FNMA PMA4414 02 50%2051 2024-03-25 2024-03-25 13 13 151.81 FNMA PMA4355 02%2051 2024-03-25 2024-03-25 152 152 38.43 FNMA PMA4512 02 50%2052 2024-03-25 2024-03-25 38 38 418.85 FNMA PMA4548 02 50%2052 2024-03-25 2024-03-25 419 419 391.5 FNMA PMA4564 03%2052 2024-03-25 2024-03-25 392 392 53.18 FNMA PMA4578 02 50%2052 2024-03-25 2024-03-25 53 53 26.02 FNMA PMA4579 03%2052 2024-03-25 2024-03-25 26 26 80.55 FNMA PMA4587 02 50%2042 2024-03-25 2024-03-25 81 81 183.2 FNMA PMA4598 02 50%2052 2024-03-25 2024-03-25 183 183 110.29 FNMA PMA4599 03%2052 2024-03-25 2024-03-25 110 110 358.43 FNMA PMA4600 03 50%2052 2024-03-25 2024-03-25 358 358 1721.51 FNMA PMA4654 03 50%2052 2024-03-25 2024-03-25 1722 1722 150.43 FNMA PMA4730 03%2052 2024-03-25 2024-03-25 150 150 33.99 FNMA PMA4731 03 50%2052 2024-03-25 2024-03-25 34 34 213.97 FNMA PMA4782 03 50%2052 2024-03-25 2024-03-25 214 214 488.49 FNMA PMA4783 04%2052 2024-03-25 2024-03-25 488 488 119.85 FNMA PMA4784 04 50%2052 2024-03-25 2024-03-25 120 120 437.28 FNMA PMA4785 05%2052 2024-03-25 2024-03-25 437 437 381.3 FNMA PMA4842 05 50%2052 2024-03-25 2024-03-25 381 381 64.42 FNMA PMA4867 04 50%2053 2024-03-25 2024-03-25 64 64 17.49 FNMA PMA4918 05%2053 2024-03-25 2024-03-25 17 17 226.17 FNMA PMA5038 05%2053 2024-03-25 2024-03-25 226 226 44.08 FNMA PMA5107 05 50%2053 2024-03-25 2024-03-25 44 44 735. CK ASSET HOLDINGS LTD 2022-10-20 2024-03-25 3138 4362 -1224 -1224 258. BUNZL PLC 2022-03-03 2024-03-26 9925 9842 83 83 591. BUNZL PLC 2022-02-08 2024-03-26 22736 21947 789 789 39. BUNZL PLC 2024-02-12 2024-03-26 1500 1572 -72 -72 62. BUNZL PLC 2023-12-13 2024-03-26 2385 2413 -28 -28 207. BUNZL PLC 2020-05-15 2024-03-26 7963 4354 3609 3609 579. BUNZL PLC 2020-12-22 2024-03-26 22274 19361 2913 2913 444. CK ASSET HOLDINGS LTD 2023-11-15 2024-03-26 1869 2260 -391 -391 356. CK ASSET HOLDINGS LTD 2022-10-20 2024-03-26 1499 2113 -614 -614 55. SUMITOMO RLTY + DEV JPY 50 2023-11-13 2024-03-26 1899 1506 393 393 12. SUMITOMO RLTY + DEV JPY 50 2023-11-14 2024-03-26 414 348 66 66 39. SUMITOMO RLTY + DEV JPY 50 2023-11-14 2024-03-26 1347 1099 248 248 10. SUMITOMO RLTY + DEV JPY 50 2023-11-15 2024-03-26 345 284 61 61 932. STOCKLAND 2022-11-14 2024-03-26 2880 2288 592 592 9. BJ S WHOLESALE CLUB HOLDINGS INC 2023-12-13 2024-03-27 677 595 82 82 296. BJ S WHOLESALE CLUB HOLDINGS INC 2023-03-15 2024-03-27 22272 22411 -139 -139 174. BJ S WHOLESALE CLUB HOLDINGS INC 2023-03-16 2024-03-27 13093 13142 -49 -49 7. DECKERS OUTDOOR CORP 2022-07-14 2024-03-27 6475 1838 4637 4637 1. LOWES COMPANIES INC COM 2020-07-09 2024-03-27 252 136 116 116 359. LOWES COMPANIES INC COM 2020-07-28 2024-03-27 90625 53431 37194 37194 3. ROSS STORES INC 2024-02-12 2024-03-27 441 434 7 7 1. ROSS STORES INC 2023-12-13 2024-03-27 147 136 11 11 72. ROSS STORES INC 2022-05-20 2024-03-27 10582 5221 5361 5361 17. ROSS STORES INC 2022-03-28 2024-03-27 2499 1554 945 945 463. TARGET CORP 2022-09-07 2024-03-27 80928 77989 2939 2939 64. TARGET CORP 2022-08-10 2024-03-27 11187 10992 195 195 16. VISTRA ENERGY CORP 2024-02-12 2024-03-27 1092 677 415 415 207. VISTRA ENERGY CORP 2023-02-15 2024-03-27 14126 4768 9358 9358 99. CK ASSET HOLDINGS LTD 2024-03-04 2024-03-27 423 464 -41 -41 360. CK ASSET HOLDINGS LTD 2024-02-12 2024-03-27 1537 1715 -178 -178 82. CK ASSET HOLDINGS LTD 2023-12-13 2024-03-27 350 389 -39 -39 84. CK ASSET HOLDINGS LTD 2023-11-15 2024-03-27 359 428 -69 -69 5. SUN COMMUNITIES INC 2022-04-07 2024-04-01 630 896 -266 -266 19. SUN COMMUNITIES INC 2022-04-06 2024-04-01 2393 3387 -994 -994 10. SUN COMMUNITIES INC 2021-03-15 2024-04-01 1259 1477 -218 -218 6. HONG KONG EXCHANGES & CLEARING LTD 2024-03-04 2024-04-02 178 182 -4 -4 175. HONG KONG EXCHANGES & CLEARING LTD 2022-02-08 2024-04-02 5201 9988 -4787 -4787 111. HONG KONG EXCHANGES & CLEARING LTD 2021-06-10 2024-04-02 3299 6714 -3415 -3415 184. HONG KONG EXCHANGES & CLEARING LTD 2023-12-13 2024-04-02 5468 5793 -325 -325 4. JERONIMO MARTINS SGPS SA 2024-02-12 2024-04-02 158 188 -30 -30 30. JERONIMO MARTINS SGPS SA 2023-12-13 2024-04-02 1187 1521 -334 -334 416. JERONIMO MARTINS SGPS SA 2023-10-17 2024-04-02 16455 17643 -1188 -1188 2000. U.S. TREASURY NOTE 2024-03-04 2024-04-02 1969 1980 -11 -11 11000. U.S. TREASURY NOTE 2024-02-12 2024-04-02 10828 10939 -111 -111 9000. U.S. TREASURY NOTE 2024-03-05 2024-04-02 8962 9043 -81 -81 23. KINETIK HOLDINGS INC 2024-03-14 2024-04-03 920 823 97 97 215. DUPONT DE NEMOURS INC 2021-11-18 2024-04-03 16548 16992 -444 -444 202. DUPONT DE NEMOURS INC 2021-07-29 2024-04-03 15548 15229 319 319 22. ENTERGY CORP 2023-11-22 2024-04-03 2310 2220 90 90 16. ENTERGY CORP 2023-11-27 2024-04-03 1680 1613 67 67 72. ONEOK INC 2023-09-18 2024-04-03 5758 4889 869 869 20. ONEOK INC 2023-09-19 2024-04-03 1600 1359 241 241 1. SIMON PROPERTY GROUP INC 2020-09-14 2024-04-03 150 65 85 85 33. SIMON PROPERTY GROUP INC 2020-09-22 2024-04-03 4964 2155 2809 2809 13. SUN COMMUNITIES INC 2022-04-07 2024-04-03 1599 2329 -730 -730 16. SUN COMMUNITIES INC 2022-04-14 2024-04-03 1968 2930 -962 -962 9. SUN COMMUNITIES INC 2022-04-18 2024-04-03 1107 1651 -544 -544 43. KINETIK HOLDINGS INC 2024-03-14 2024-04-04 1711 1539 172 172 339. DUPONT DE NEMOURS INC 2021-11-18 2024-04-04 26106 26793 -687 -687 12. ENTERGY CORP 2023-12-01 2024-04-04 1247 1214 33 33 18. ENTERGY CORP 2023-11-27 2024-04-04 1871 1815 56 56 17. ENTERGY CORP 2023-11-30 2024-04-04 1767 1714 53 53 16. ENTERGY CORP 2023-11-28 2024-04-04 1663 1637 26 26 11. ENTERGY CORP 2023-11-29 2024-04-04 1143 1122 21 21 43. ONEOK INC 2023-09-19 2024-04-04 3455 2923 532 532 12. ONEOK INC 2023-09-20 2024-04-04 964 814 150 150 58. BOARDWALK REAL ESTATE INVESTMENT TRUST 2023-12-15 2024-04-05 3117 3010 107 107 64. DUPONT DE NEMOURS INC 2021-11-18 2024-04-05 4818 5058 -240 -240 250. DUPONT DE NEMOURS INC 2021-11-18 2024-04-05 18821 19856 -1035 -1035 21. ENTERGY CORP 2023-12-08 2024-04-05 2173 2129 44 44 5. ENTERGY CORP 2023-12-13 2024-04-05 517 513 4 4 11. ENTERGY CORP 2024-01-24 2024-04-05 1138 1077 61 61 10. MID-AMERICA APARTMENT COMMUNITIES INC 2022-12-19 2024-04-05 1258 1570 -312 -312 27. MID-AMERICA APARTMENT COMMUNITIES INC 2022-12-27 2024-04-05 3397 4211 -814 -814 3000. WASTE MANAGEMENT INC 2023-12-28 2024-04-05 2952 3040 -88 -88 22000. WASTE MANAGEMENT INC 2023-04-28 2024-04-05 21651 22260 -609 -609 43. KINETIK HOLDINGS INC 2024-03-14 2024-04-08 1693 1539 154 154 4. ENTERGY CORP 2024-03-04 2024-04-08 418 407 11 11 10. ENTERGY CORP 2024-02-12 2024-04-08 1046 979 67 67 30. ENTERGY CORP 2024-01-24 2024-04-08 3139 2938 201 201 76. APARTMENT INCOME REIT 2024-04-05 2024-04-10 2918 2371 547 547 57. BOARDWALK REAL ESTATE INVESTMENT TRUST 2023-12-15 2024-04-10 3038 2958 80 80 98. CHESAPEAKE ENERGY CORP 2022-01-19 2024-04-11 8598 6664 1934 1934 57. CHESAPEAKE ENERGY CORP 2023-02-22 2024-04-11 5001 4517 484 484 21. CHESAPEAKE ENERGY CORP 2021-10-26 2024-04-11 1843 1423 420 420 5. EXTRA SPACE STORAGE INC 2023-05-04 2024-04-11 703 746 -43 -43 44. EXTRA SPACE STORAGE INC 2023-08-14 2024-04-11 6182 5724 458 458 7. EXTRA SPACE STORAGE INC 2023-08-21 2024-04-11 984 886 98 98 216. ROYAL DUTCH SHELL PLC 2022-06-08 2024-04-11 15552 13243 2309 2309 43. ROYAL DUTCH SHELL PLC 2022-04-25 2024-04-11 3096 2292 804 804 8. DECKERS OUTDOOR CORP 2022-07-14 2024-04-12 6463 2100 4363 4363 44. EMCOR GROUP INC 2022-11-14 2024-04-12 15495 6711 8784 8784 3. PAYCOM SOFTWARE INC 2022-03-03 2024-04-12 596 982 -386 -386 5. PAYCOM SOFTWARE INC 2024-03-04 2024-04-12 993 889 104 104 70. PAYCOM SOFTWARE INC 2023-11-09 2024-04-12 13908 11880 2028 2028 56. PAYCOM SOFTWARE INC 2021-06-10 2024-04-12 11126 18677 -7551 -7551 49. PAYCOM SOFTWARE INC 2019-09-27 2024-04-12 9735 10019 -284 -284 222. NOMURA REAL ESTATE HOLD 2023-05-09 2024-04-12 6307 5500 807 807 312. TRANSURBAN GROUP 2023-02-27 2024-04-12 2693 2992 -299 -299 14000. DUKE ENERGY CORP 2019-10-01 2024-04-15 14000 14000 2000. DUKE ENERGY CORP 2021-03-05 2024-04-15 2000 2000 3000. DUKE ENERGY CORP 2023-03-06 2024-04-15 3000 2958 42 42 1000. DUKE ENERGY CORP 2019-10-09 2024-04-15 1000 1000 2000. DUKE ENERGY CORP 2024-02-14 2024-04-15 2000 1994 6 6 2000. DUKE ENERGY CORP 2021-06-14 2024-04-15 2000 2000 205. MICROSOFT CORP COM 2019-09-27 2024-04-15 86072 28095 57977 57977 1. EIFFAGE 2024-03-15 2024-04-15 105 113 -8 -8 12. EIFFAGE 2024-03-14 2024-04-15 1256 1354 -98 -98 29. NOMURA REAL ESTATE HOLD 2024-02-06 2024-04-15 800 738 62 62 580. NOMURA REAL ESTATE HOLD 2023-05-09 2024-04-15 16008 14370 1638 1638 79. NOMURA REAL ESTATE HOLD 2024-02-12 2024-04-15 2180 2069 111 111 62. NOMURA REAL ESTATE HOLD 2023-12-13 2024-04-15 1711 1628 83 83 193. NOMURA REAL ESTATE HOLD 2023-11-30 2024-04-15 5327 4674 653 653 118. TRANSURBAN GROUP 2023-02-27 2024-04-15 1009 1132 -123 -123 117. TERNA SPA ORD 2024-01-12 2024-04-15 916 994 -78 -78 120. TERNA SPA ORD 2024-01-16 2024-04-15 940 1026 -86 -86 69. MICROSOFT CORP COM 2019-09-27 2024-04-16 28693 9456 19237 19237 25. ONEOK INC 2023-09-20 2024-04-16 1918 1697 221 221 12. EIFFAGE 2024-03-15 2024-04-16 1226 1354 -128 -128 51. NOMURA REAL ESTATE HOLD 2024-03-04 2024-04-16 1370 1360 10 10 30. NOMURA REAL ESTATE HOLD 2024-02-12 2024-04-16 806 786 20 20 398. CLEANAWAY WASTE 2023-05-24 2024-04-16 645 681 -36 -36 570. CLEANAWAY WASTE 2023-05-25 2024-04-16 923 975 -52 -52 844. QUBE HOLDINGS LTD 2023-02-27 2024-04-16 1718 1840 -122 -122 161. TERNA SPA ORD 2024-01-16 2024-04-16 1238 1377 -139 -139 49. TERNA SPA ORD 2024-01-17 2024-04-16 377 411 -34 -34 231. LINK (THE) REAL ESTATE I 2021-11-18 2024-04-16 921 2121 -1200 -1200 325. LINK (THE) REAL ESTATE I 2021-12-16 2024-04-16 1295 2821 -1526 -1526 253. COMCAST CORP 2020-03-06 2024-04-17 9861 10096 -235 -235 1607. COMCAST CORP 2020-04-13 2024-04-17 62635 59923 2712 2712 575. COMCAST CORP 2020-01-15 2024-04-17 22411 26642 -4231 -4231 937. COMCAST CORP 2020-05-21 2024-04-17 36521 36551 -30 -30 22. EXTRA SPACE STORAGE INC 2023-08-21 2024-04-17 3001 2786 215 215 78. MICROSOFT CORP COM 2019-09-27 2024-04-17 32289 10690 21599 21599 4. EUROCOML 2024-03-04 2024-04-17 89 113 -24 -24 6. EUROCOML 2024-02-12 2024-04-17 134 130 4 4 196. EUROCOML 2022-10-19 2024-04-17 4381 3922 459 459 156. TERNA SPA ORD 2024-01-17 2024-04-17 1212 1308 -96 -96 18. EXTRA SPACE STORAGE INC 2023-08-21 2024-04-18 2449 2279 170 170 3. MID-AMERICA APARTMENT COMMUNITIES INC 2024-03-04 2024-04-18 375 384 -9 -9 18. MID-AMERICA APARTMENT COMMUNITIES INC 2023-02-03 2024-04-18 2247 3092 -845 -845 33. MID-AMERICA APARTMENT COMMUNITIES INC 2023-02-06 2024-04-18 4120 5674 -1554 -1554 3. MID-AMERICA APARTMENT COMMUNITIES INC 2023-12-13 2024-04-18 375 391 -16 -16 4. MID-AMERICA APARTMENT COMMUNITIES INC 2024-02-12 2024-04-18 499 500 -1 -1 14. MID-AMERICA APARTMENT COMMUNITIES INC 2022-12-27 2024-04-18 1748 2184 -436 -436 52. WEYERHAEUSER CO 2024-02-02 2024-04-18 1642 1712 -70 -70 128. LAND SECURITIES GROUP 2023-06-07 2024-04-18 1002 1002 189. LAND SECURITIES GROUP 2023-05-17 2024-04-18 1479 1487 -8 -8 21. TERNA SPA ORD 2024-03-04 2024-04-18 162 171 -9 -9 35. TERNA SPA ORD 2024-02-12 2024-04-18 270 288 -18 -18 106. TERNA SPA ORD 2024-03-13 2024-04-18 816 876 -60 -60 28. TERNA SPA ORD 2024-01-17 2024-04-18 216 235 -19 -19 23. ADVANCED MICRO DEVICES INC 2023-07-14 2024-04-19 3394 2746 648 648 50. MICRON TECHNOLOGY 2021-10-04 2024-04-19 5350 3540 1810 1810 103. MICRON TECHNOLOGY 2021-12-08 2024-04-19 11021 8829 2192 2192 41. PERFICIENT INC 2023-07-06 2024-04-19 1838 3373 -1535 -1535 149. PERFICIENT INC 2023-06-27 2024-04-19 6679 11997 -5318 -5318 5. QUALCOMM INC 2023-12-15 2024-04-19 791 712 79 79 30. QUALCOMM INC 2023-12-22 2024-04-19 4744 4298 446 446 121. TERNA SPA ORD 2024-03-13 2024-04-19 952 1000 -48 -48 685. MAPLETREE LOGISTICS TR 2024-01-11 2024-04-19 663 873 -210 -210 317. MAPLETREE LOGISTICS TR 2024-02-12 2024-04-19 307 372 -65 -65 1263. MAPLETREE LOGISTICS TR 2023-12-14 2024-04-19 1223 1623 -400 -400 218. MAPLETREE LOGISTICS TR 2023-12-13 2024-04-19 211 273 -62 -62 861. MAPLETREE LOGISTICS TR 2023-08-17 2024-04-19 834 1059 -225 -225 1478. MAPLETREE LOGISTICS TR 2023-09-19 2024-04-19 1431 1844 -413 -413 1666. MAPLETREE LOGISTICS TR 2023-09-28 2024-04-19 1613 2033 -420 -420 19.82 GNM PMA7988M 03%2052 2024-04-22 2024-04-22 20 20 283.9 GNM PMA8098M 03%2052 2024-04-22 2024-04-22 284 284 210. INTEL CORPORATION 2023-02-15 2024-04-22 7212 5956 1256 1256 136. INTEL CORPORATION 2022-03-29 2024-04-22 4671 7044 -2373 -2373 523. INTEL CORPORATION 2022-03-30 2024-04-22 17962 27125 -9163 -9163 109. OLIN CORP 2022-04-07 2024-04-22 5918 5907 11 11 339. PERFICIENT INC 2023-07-06 2024-04-22 15228 27890 -12662 -12662 8. CATALENT INC SHS 2024-02-12 2024-04-23 448 452 -4 -4 266. CATALENT INC SHS 2023-06-16 2024-04-23 14895 11854 3041 3041 79. CHESAPEAKE ENERGY CORP 2023-02-22 2024-04-23 6914 6260 654 654 917. INTEL CORPORATION 2023-02-15 2024-04-23 31536 26006 5530 5530 16. WEYERHAEUSER CO 2024-02-02 2024-04-23 510 527 -17 -17 40. WEYERHAEUSER CO 2024-02-06 2024-04-23 1276 1311 -35 -35 4. WEYERHAEUSER CO 2024-02-12 2024-04-23 128 133 -5 -5 38. WEYERHAEUSER CO 2024-02-14 2024-04-23 1212 1246 -34 -34 93. LAND SECURITIES GROUP 2023-06-07 2024-04-23 751 728 23 23 143. LAND SECURITIES GROUP 2023-06-09 2024-04-23 1154 1109 45 45 88. LAND SECURITIES GROUP 2023-07-13 2024-04-23 710 706 4 4 458. LONDONMETRIC PROPERITY 2024-01-11 2024-04-23 1122 1079 43 43 1003. MITSUI FUDOSAN CO LTD (FOR JPY 2022-09-09 2024-04-23 10241 6702 3539 3539 3. SUN HUNG KAI PROPERTIES 2022-05-05 2024-04-23 27 36 -9 -9 238. SUN HUNG KAI PROPERTIES 2022-09-09 2024-04-23 2169 2868 -699 -699 927. ASE TECHNOLOGY HOLDING CO LTD 2022-02-08 2024-04-24 9538 6572 2966 2966 66. ASE TECHNOLOGY HOLDING CO LTD 2021-03-15 2024-04-24 679 489 190 190 13. UNIBAIL-RODAMCO-WESTFIEL 2023-05-15 2024-04-24 1059 1059 1059 12. SUMITOMO RLTY + DEV JPY 50 2023-11-16 2024-04-24 425 350 75 75 71. SUMITOMO RLTY + DEV JPY 50 2023-11-15 2024-04-24 2512 2017 495 495 34. CATENA AB 2022-09-02 2024-04-24 1554 1385 169 169 671.05 FHLMC SB 8177 03 50%2037 2024-04-25 2024-04-25 671 671 158.18 FHLMC SD 3478 02 50%2052 2024-04-25 2024-04-25 158 158 17.19 FHLMC SD 8129 02 50%2051 2024-04-25 2024-04-25 17 17 14.32 FHLMC SD 8161 02 50%2051 2024-04-25 2024-04-25 14 14 52.9 FHLMC SD 8156 02 50%2051 2024-04-25 2024-04-25 53 53 206.74 FHLMC SD 8195 03%2052 2024-04-25 2024-04-25 207 207 54.29 FHLMC SD 8225 03%2052 2024-04-25 2024-04-25 54 54 52.1 FHLMC SD 8226 03 50%2052 2024-04-25 2024-04-25 52 52 223.75 FHLMC SD 8206 03%2052 2024-04-25 2024-04-25 224 224 896.74 FHLMC SD 8220 03%2052 2024-04-25 2024-04-25 897 897 31.33 FHLMC SD 8256 04%2052 2024-04-25 2024-04-25 31 31 394.67 FHLMC SD 8257 04 50%2052 2024-04-25 2024-04-25 395 395 23.12 FHLMC SD 8258 05%2052 2024-04-25 2024-04-25 23 23 253.41 FHLMC SD 8236 03 50%2052 2024-04-25 2024-04-25 253 253 75.32 FHLMC SD 8237 04%2052 2024-04-25 2024-04-25 75 75 139.7 FHLMC SD 8243 03 50%2052 2024-04-25 2024-04-25 140 140 1511.24 FHLMC SD 8244 04%2052 2024-04-25 2024-04-25 1511 1511 27.76 FHLMC SD 8316 05 50%2053 2024-04-25 2024-04-25 28 28 32.8 FHLMC SD 8342 05 50%2053 2024-04-25 2024-04-25 33 33 35.01 FHLMC SD 8347 04 50%2053 2024-04-25 2024-04-25 35 35 43.59 FHLMC SD 8360 04 50%2053 2024-04-25 2024-04-25 44 44 13.34 FHLMC QE 1754 03%2052 2024-04-25 2024-04-25 13 13 214.77 FHLMC RA 5391 03%2051 2024-04-25 2024-04-25 215 215 498.85 FNMA PCB2548 02 50%2052 2024-04-25 2024-04-25 499 499 100.3 FNMA PCB3586 03%2052 2024-04-25 2024-04-25 100 100 73.44 FNMA PCB3049 02 50%2052 2024-04-25 2024-04-25 73 73 104.46 FNMA PCB3104 02 50%2052 2024-04-25 2024-04-25 104 104 25.06 FNMA PFM6479 02 50%2051 2024-04-25 2024-04-25 25 25 56.5 FNMA PFM7877 03 50%2036 2024-04-25 2024-04-25 57 57 61.36 FNMA PFM8104 03%2051 2024-04-25 2024-04-25 61 61 472.1 FNMA PFS0392 02 50%2052 2024-04-25 2024-04-25 472 472 339.28 FNMA PFS0630 03%2052 2024-04-25 2024-04-25 339 339 63.35 FNMA PFS1630 02 50%2051 2024-04-25 2024-04-25 63 63 178.32 FNMA PFS3497 03 50%2052 2024-04-25 2024-04-25 178 178 31.81 FNMA PFS3213 03 50%2052 2024-04-25 2024-04-25 32 32 3.54 FNMA PFS5387 02 50%2052 2024-04-25 2024-04-25 4 4 39.7 FNMA PFS5125 02 50%2051 2024-04-25 2024-04-25 40 40 225.78 FNMA PFS6256 03 50%2052 2024-04-25 2024-04-25 226 226 231.64 FNMA PFS5452 03 50%2052 2024-04-25 2024-04-25 232 232 179.86 FNMA PMA4398 02%2051 2024-04-25 2024-04-25 180 180 14.44 FNMA PMA4414 02 50%2051 2024-04-25 2024-04-25 14 14 149.37 FNMA PMA4355 02%2051 2024-04-25 2024-04-25 149 149 70.2 FNMA PMA5294 05%2054 2024-04-25 2024-04-25 70 70 42.23 FNMA PMA4512 02 50%2052 2024-04-25 2024-04-25 42 42 484.35 FNMA PMA4548 02 50%2052 2024-04-25 2024-04-25 484 484 383.91 FNMA PMA4564 03%2052 2024-04-25 2024-04-25 384 384 53.68 FNMA PMA4578 02 50%2052 2024-04-25 2024-04-25 54 54 31.37 FNMA PMA4579 03%2052 2024-04-25 2024-04-25 31 31 297.72 FNMA PMA4598 02 50%2052 2024-04-25 2024-04-25 298 298 146.07 FNMA PMA4599 03%2052 2024-04-25 2024-04-25 146 146 438.13 FNMA PMA4600 03 50%2052 2024-04-25 2024-04-25 438 438 2229.6 FNMA PMA4654 03 50%2052 2024-04-25 2024-04-25 2230 2230 245.21 FNMA PMA4730 03%2052 2024-04-25 2024-04-25 245 245 27.4 FNMA PMA4731 03 50%2052 2024-04-25 2024-04-25 27 27 201.14 FNMA PMA4782 03 50%2052 2024-04-25 2024-04-25 201 201 558.77 FNMA PMA4783 04%2052 2024-04-25 2024-04-25 559 559 162.23 FNMA PMA4784 04 50%2052 2024-04-25 2024-04-25 162 162 447.43 FNMA PMA4785 05%2052 2024-04-25 2024-04-25 447 447 392.76 FNMA PMA4842 05 50%2052 2024-04-25 2024-04-25 393 393 55. FNMA PMA4867 04 50%2053 2024-04-25 2024-04-25 55 55 20.74 FNMA PMA4918 05%2053 2024-04-25 2024-04-25 21 21 321.63 FNMA PMA5038 05%2053 2024-04-25 2024-04-25 322 322 40.64 FNMA PMA5107 05 50%2053 2024-04-25 2024-04-25 41 41 19. PUBLIC STORAGE 2022-09-09 2024-04-25 4922 6499 -1577 -1577 14. WEYERHAEUSER CO 2024-02-14 2024-04-25 435 459 -24 -24 38. WEYERHAEUSER CO 2024-02-23 2024-04-25 1181 1283 -102 -102 1156. KDDI CORP 2023-06-01 2024-04-26 16060 17915 -1855 -1855 55. KDDI CORP 2024-03-04 2024-04-26 764 824 -60 -60 72. KDDI CORP 2024-02-12 2024-04-26 1000 1076 -76 -76 203. KDDI CORP 2023-12-13 2024-04-26 2820 3153 -333 -333 399. KDDI CORP 2023-03-20 2024-04-26 5543 6135 -592 -592 1684. KDDI CORP 2023-01-23 2024-04-26 23395 26091 -2696 -2696 1185. KDDI CORP 2023-01-25 2024-04-26 16463 18595 -2132 -2132 126. LAS VEGAS SANDS CORP 2023-08-04 2024-04-26 5726 7364 -1638 -1638 489. LASERTEC CORP - 2023-09-05 2024-04-26 21373 15181 6192 6192 69. LASERTEC CORP - 2023-12-13 2024-04-26 3016 3204 -188 -188 46. LASERTEC CORP - 2023-12-13 2024-04-26 2011 2136 -125 -125 298. LASERTEC CORP - 2023-06-21 2024-04-26 13025 9180 3845 3845 308. PRUDENTIAL PLC ADR 2020-04-13 2024-04-26 5639 7887 -2248 -2248 335. PRUDENTIAL PLC ADR 2020-02-28 2024-04-26 6133 10922 -4789 -4789 210. ROCHE HLDG LTD SPONSORED ADR 2022-03-03 2024-04-26 6342 9749 -3407 -3407 363. ROCHE HLDG LTD SPONSORED ADR 2022-02-08 2024-04-26 10963 17027 -6064 -6064 641. ROCHE HLDG LTD SPONSORED ADR 2022-07-08 2024-04-26 19359 26441 -7082 -7082 37. ROCHE HLDG LTD SPONSORED ADR 2024-02-12 2024-04-26 1117 1197 -80 -80 141. ROCHE HLDG LTD SPONSORED ADR 2020-04-13 2024-04-26 4258 5554 -1296 -1296 870. ROCHE HLDG LTD SPONSORED ADR 2022-03-22 2024-04-26 26276 42577 -16301 -16301 604. ROCHE HLDG LTD SPONSORED ADR 2020-10-21 2024-04-26 18242 25242 -7000 -7000 557. SCHNEIDER ELEC SA ADR 2020-05-18 2024-04-26 25877 9833 16044 16044 1895. SHIN-ETSU CHEMICAL CO LTD 2023-06-01 2024-04-26 35525 29028 6497 6497 74. SHIN-ETSU CHEMICAL CO LTD 2024-03-04 2024-04-26 1387 1643 -256 -256 1003. SHIN-ETSU CHEMICAL CO LTD 2023-07-14 2024-04-26 18803 16970 1833 1833 1491. SHIN-ETSU CHEMICAL CO LTD 2023-06-21 2024-04-26 27951 24870 3081 3081 7. GRUPO AEROPRT SURESTE B 2023-02-27 2024-04-26 243 198 45 45 66. EQT CORP 2019-09-27 2024-04-29 2707 736 1971 1971 236. INTEL CORPORATION 2024-01-08 2024-04-29 7404 11376 -3972 -3972 598. INTEL CORPORATION 2023-02-15 2024-04-29 18760 16959 1801 1801 166. LOUISIANA-PACIFIC CORP 2022-03-01 2024-04-29 12300 11971 329 329 3. LOUISIANA-PACIFIC CORP 2022-03-03 2024-04-29 222 215 7 7 41. LOUISIANA-PACIFIC CORP 2022-03-25 2024-04-29 3038 2626 412 412 34. OLIN CORP 2022-04-07 2024-04-29 1831 1843 -12 -12 84. OLIN CORP 2022-04-26 2024-04-29 4524 4391 133 133 122. PRUDENTIAL PLC ADR 2022-03-03 2024-04-29 2278 3664 -1386 -1386 35. PRUDENTIAL PLC ADR 2024-03-04 2024-04-29 653 699 -46 -46 681. PRUDENTIAL PLC ADR 2021-02-09 2024-04-29 12713 24111 -11398 -11398 941. PRUDENTIAL PLC ADR 2022-02-08 2024-04-29 17567 32165 -14598 -14598 41. PRUDENTIAL PLC ADR 2020-04-13 2024-04-29 765 1050 -285 -285 183. SCHNEIDER ELEC SA ADR 2022-03-03 2024-04-29 8480 5522 2958 2958 531. SCHNEIDER ELEC SA ADR 2022-02-08 2024-04-29 24607 17855 6752 6752 28. SCHNEIDER ELEC SA ADR 2024-02-12 2024-04-29 1298 1177 121 121 3. SCHNEIDER ELEC SA ADR 2023-12-13 2024-04-29 139 114 25 25 34. SCHNEIDER ELEC SA ADR 2020-05-18 2024-04-29 1576 600 976 976 207. ARCH CAP GROUP LTD 2021-02-26 2024-04-29 18793 7419 11374 11374 183. CSX CORP 2023-02-27 2024-04-30 6128 5630 498 498 14. CANADIAN PAC KANS CITY 2023-12-18 2024-04-30 1104 1064 40 40 6. CHESAPEAKE ENERGY CORP 2024-03-04 2024-04-30 552 500 52 52 145. CHESAPEAKE ENERGY CORP 2023-02-22 2024-04-30 13339 11491 1848 1848 73. EXELON CORP 2022-11-01 2024-04-30 2721 2837 -116 -116 179. EXELON CORP 2023-03-17 2024-04-30 6672 7424 -752 -752 135. INTEL CORPORATION 2024-01-08 2024-04-30 4158 6507 -2349 -2349 362. INTEL CORPORATION 2024-02-12 2024-04-30 11151 16029 -4878 -4878 514. INTEL CORPORATION 2024-01-11 2024-04-30 15833 24305 -8472 -8472 30. WEYERHAEUSER CO 2024-02-23 2024-04-30 917 1013 -96 -96 60. WEYERHAEUSER CO 2024-02-27 2024-04-30 1834 1966 -132 -132 43. CELLNEX TELECOM S.A. SHS 2023-09-05 2024-04-30 1450 1650 -200 -200 28. CELLNEX TELECOM S.A. SHS 2023-07-10 2024-04-30 944 1119 -175 -175 9. AENA S.A SHS 2023-02-27 2024-04-30 1665 1392 273 273 370. TRANSURBAN GROUP 2023-02-27 2024-04-30 3015 3548 -533 -533 380. DUPONT DE NEMOURS INC 2021-12-08 2024-05-01 29589 29664 -75 -75 27. DUPONT DE NEMOURS INC 2021-11-18 2024-05-01 2102 2144 -42 -42 319. DUPONT DE NEMOURS INC 2021-11-19 2024-05-01 24839 25538 -699 -699 17. EXTRA SPACE STORAGE INC 2023-08-21 2024-05-01 2357 2153 204 204 8. WEYERHAEUSER CO 2024-03-04 2024-05-01 244 281 -37 -37 90. WEYERHAEUSER CO 2024-03-14 2024-05-01 2750 3065 -315 -315 75. WEYERHAEUSER CO 2024-03-13 2024-05-01 2292 2594 -302 -302 16. WEYERHAEUSER CO 2024-02-27 2024-05-01 489 524 -35 -35 164. DUPONT DE NEMOURS INC 2021-12-08 2024-05-02 12703 12802 -99 -99 125. DUPONT DE NEMOURS INC 2021-12-09 2024-05-02 9682 9795 -113 -113 31. HDFC BANK LTD 2021-12-08 2024-05-02 1824 2095 -271 -271 18. HDFC BANK LTD 2021-12-09 2024-05-02 1059 1201 -142 -142 209. OLIN CORP 2022-06-15 2024-05-02 11059 10833 226 226 43. OLIN CORP 2022-04-26 2024-05-02 2275 2248 27 27 24. TELEKOMUNIKASI IND-ADR W/I 2023-03-16 2024-05-02 464 641 -177 -177 22000. U.S. TREASURY NOTE 2024-04-16 2024-05-02 21835 21803 32 32 38. LEG IMMOBILIEN AG NAMEN- 2022-10-20 2024-05-02 3266 2280 986 986 7. LEG IMMOBILIEN AG NAMEN- 2022-10-25 2024-05-02 602 453 149 149 2. CELLNEX TELECOM S.A. SHS 2023-11-01 2024-05-02 69 61 8 8 29. CELLNEX TELECOM S.A. SHS 2023-09-05 2024-05-02 993 1113 -120 -120 164. SEGRO PLC (REIT) SHS 2022-05-05 2024-05-02 1771 2418 -647 -647 18. GRUPO AEROPRT SURESTE B 2023-02-27 2024-05-02 632 509 123 123 411. ZHEJIANG EXPRESSWAY CNY1.0 2023-07-24 2024-05-02 263 329 -66 -66 1122. ZHEJIANG EXPRESSWAY CNY1.0 2023-02-27 2024-05-02 718 904 -186 -186 101. HDFC BANK LTD 2022-02-08 2024-05-03 5888 6794 -906 -906 97. HDFC BANK LTD 2021-12-09 2024-05-03 5655 6469 -814 -814 245. TELEKOMUNIKASI IND-ADR W/I 2023-03-16 2024-05-03 4790 6541 -1751 -1751 142. TELEKOMUNIKASI IND-ADR W/I 2023-03-17 2024-05-03 2776 3793 -1017 -1017 37. INVITATION HOMES INC 2021-10-04 2024-05-06 1287 1432 -145 -145 100. INVITATION HOMES INC 2021-10-14 2024-05-06 3478 4023 -545 -545 49. INVITATION HOMES INC 2021-10-18 2024-05-06 1704 1975 -271 -271 663. TELEKOMUNIKASI IND-ADR W/I 2023-03-17 2024-05-06 12594 17708 -5114 -5114 222.21 ENGIE 2024-05-06 2024-05-06 222 222 3000. SANTANDER HOLDINGS USA 2023-03-06 2024-05-07 3000 2920 80 80 3000. SANTANDER HOLDINGS USA 2021-03-05 2024-05-07 3000 3000 3000. SANTANDER HOLDINGS USA 2022-02-10 2024-05-07 3000 3000 10000. SANTANDER HOLDINGS USA 2020-06-16 2024-05-07 10000 10000 5000. SANTANDER HOLDINGS USA 2019-11-25 2024-05-07 5000 5000 20. GRUPO AEROPRT SURESTE B 2023-02-27 2024-05-07 677 566 111 111 52. ZHEJIANG EXPRESSWAY CNY1.0 2023-12-13 2024-05-07 34 34 556. ZHEJIANG EXPRESSWAY CNY1.0 2023-07-24 2024-05-07 363 446 -83 -83 83. CSX CORP 2023-02-27 2024-05-08 2821 2553 268 268 371. DUPONT DE NEMOURS INC 2021-12-09 2024-05-08 29047 29073 -26 -26 2540. LOOMIS SAYLES HI INCOME 2019-10-01 2024-05-08 21819 26416 -4597 -4597 22. ONEOK INC 2023-10-02 2024-05-08 1721 1365 356 356 6. ONEOK INC 2024-03-04 2024-05-08 469 460 9 9 12. ONEOK INC 2024-02-12 2024-05-08 939 837 102 102 18. ONEOK INC 2023-12-13 2024-05-08 1408 1187 221 221 1. ONEOK INC 2023-09-20 2024-05-08 78 68 10 10 28. ONEOK INC 2023-09-25 2024-05-08 2190 1867 323 323 12. CSX CORP 2024-03-04 2024-05-09 413 459 -46 -46 23. CSX CORP 2024-02-12 2024-05-09 791 840 -49 -49 29. CSX CORP 2023-12-13 2024-05-09 997 954 43 43 84. CSX CORP 2023-02-27 2024-05-09 2888 2584 304 304 13. EQUINIX INC 2020-05-14 2024-05-09 10165 8520 1645 1645 7. EQUINIX INC 2020-05-18 2024-05-09 5473 4765 708 708 40. REALTY INCOME CORP 2022-01-14 2024-05-09 2200 2538 -338 -338 39. LEG IMMOBILIEN AG NAMEN- 2022-10-25 2024-05-09 3466 2526 940 940 560. MITSUI FUDOSAN CO LTD (FOR JPY 2022-09-09 2024-05-09 5569 3742 1827 1827 287. MITSUI FUDOSAN CO LTD (FOR JPY 2022-11-28 2024-05-09 2854 1885 969 969 188. GOODMAN GROUP 2022-05-18 2024-05-09 4190 2529 1661 1661 524. CAPITALAND INTEGRATED 2023-04-24 2024-05-09 752 811 -59 -59 1626. CAPITALAND INTEGRATED 2023-04-25 2024-05-09 2333 2534 -201 -201 38. BOARDWALK REAL ESTATE INVESTMENT TRUST 2023-12-15 2024-05-10 2030 1972 58 58 24. DUPONT DE NEMOURS INC 2021-12-09 2024-05-10 1890 1881 9 9 138. DUPONT DE NEMOURS INC 2022-02-11 2024-05-10 10868 11231 -363 -363 290. DUPONT DE NEMOURS INC 2023-06-28 2024-05-10 22839 20213 2626 2626 93. INVITATION HOMES INC 2022-01-11 2024-05-10 3241 3936 -695 -695 13. INVITATION HOMES INC 2021-10-18 2024-05-10 453 524 -71 -71 92. INVITATION HOMES INC 2021-10-22 2024-05-10 3206 3765 -559 -559 191. NIKE INC CL B 2021-11-03 2024-05-10 17515 32776 -15261 -15261 16. NIKE INC CL B 2021-10-14 2024-05-10 1467 2515 -1048 -1048 8. NIKE INC CL B 2021-12-21 2024-05-10 734 1320 -586 -586 232. NIKE INC CL B 2021-10-22 2024-05-10 21275 37983 -16708 -16708 152. NIKE INC CL B 2021-10-28 2024-05-10 13939 24941 -11002 -11002 41. GLOBANT S A 2024-03-08 2024-05-10 7122 8694 -1572 -1572 89. GLOBANT S A 2024-03-11 2024-05-10 15459 18945 -3486 -3486 2. GLOBANT S A 2024-02-12 2024-05-10 347 488 -141 -141 1. GLOBANT S A 2023-12-13 2024-05-10 174 227 -53 -53 41. GLOBANT S A 2023-04-17 2024-05-10 7122 6493 629 629 36. GLOBANT S A 2024-01-16 2024-05-10 6253 8360 -2107 -2107 24. GLOBANT S A 2023-05-25 2024-05-10 4169 4301 -132 -132 23. GLOBANT S A 2023-04-27 2024-05-10 3995 3444 551 551 258. TRANSURBAN GROUP 2023-02-27 2024-05-10 2184 2474 -290 -290 26. BOARDWALK REAL ESTATE INVESTMENT TRUST 2023-12-15 2024-05-13 1386 1349 37 37 86. DOMINION ENERGY INC 2021-01-06 2024-05-13 4520 6449 -1929 -1929 173. DOMINION ENERGY INC 2020-07-29 2024-05-13 9093 14202 -5109 -5109 2. NITTO DENKO CORP ADR 2024-03-04 2024-05-13 80 93 -13 -13 21. NITTO DENKO CORP ADR 2024-02-12 2024-05-13 838 920 -82 -82 927. NITTO DENKO CORP ADR 2023-12-27 2024-05-13 36975 34613 2362 2362 576. NITTO DENKO CORP ADR 2024-01-31 2024-05-13 22975 23989 -1014 -1014 15.728 REALTY INCOME CORP 2022-01-14 2024-05-13 872 998 -126 -126 92.272 REALTY INCOME CORP 2022-05-23 2024-05-13 5117 6237 -1120 -1120 298. QUBE HOLDINGS LTD 2023-02-27 2024-05-13 709 650 59 59 52. BOARDWALK REAL ESTATE INVESTMENT TRUST 2023-12-15 2024-05-14 2781 2699 82 82 2. BOARDWALK REAL ESTATE INVESTMENT TRUST 2023-12-22 2024-05-14 107 106 1 1 296. TRANSURBAN GROUP 2023-02-27 2024-05-14 2458 2839 -381 -381 783. CAPGEMINI SE SHS ADR 2023-10-23 2024-05-15 35412 27444 7968 7968 357. COMCAST CORP 2022-02-08 2024-05-15 13978 17553 -3575 -3575 310. COMCAST CORP 2021-06-10 2024-05-15 12138 17591 -5453 -5453 247. COMCAST CORP 2022-02-11 2024-05-15 9671 12012 -2341 -2341 14. COMCAST CORP 2022-06-15 2024-05-15 548 561 -13 -13 66. COMCAST CORP 2020-05-21 2024-05-15 2584 2575 9 9 1100. COMCAST CORP 2021-05-19 2024-05-15 43069 59392 -16323 -16323 37. EXELON CORP 2023-03-17 2024-05-15 1438 1535 -97 -97 42. EXELON CORP 2023-03-20 2024-05-15 1633 1770 -137 -137 111. EXELON CORP 2023-06-26 2024-05-15 4315 4455 -140 -140 158. NIKE INC CL B 2022-02-08 2024-05-15 14496 22593 -8097 -8097 4. NIKE INC CL B 2021-12-21 2024-05-15 367 660 -293 -293 76. NIKE INC CL B 2021-12-22 2024-05-15 6973 12520 -5547 -5547 177. NIKE INC CL B 2021-12-27 2024-05-15 16239 29487 -13248 -13248 387. PETROLEO BRASILEIRO SA 2022-03-02 2024-05-15 6013 5708 305 305 190. MITSUI FUDOSAN CO LTD (FOR JPY 2022-11-28 2024-05-15 1762 1248 514 514 7. MITSUI FUDOSAN CO LTD (FOR JPY 2022-11-29 2024-05-15 65 47 18 18 64. SUMITOMO RLTY + DEV JPY 50 2023-11-16 2024-05-15 2136 1825 311 311 47. SUMITOMO RLTY + DEV JPY 50 2023-11-16 2024-05-15 1568 1370 198 198 35. CAPGEMINI SE SHS ADR 2024-02-12 2024-05-16 1576 1573 3 3 46. CAPGEMINI SE SHS ADR 2023-12-13 2024-05-16 2071 1910 161 161 419. CAPGEMINI SE SHS ADR 2024-01-16 2024-05-16 18867 17912 955 955 441. CAPGEMINI SE SHS ADR 2023-11-22 2024-05-16 19857 17457 2400 2400 456. CAPGEMINI SE SHS ADR 2023-10-23 2024-05-16 20533 15983 4550 4550 113. E.ON AKTIENGESELLSCHAFT 2023-11-22 2024-05-16 1647 1431 216 216 2. E.ON AKTIENGESELLSCHAFT 2023-11-24 2024-05-16 29 26 3 3 4. AENA S.A SHS 2023-02-27 2024-05-16 789 619 170 170 754.94 UNIBAIL-RODAMCO-WESTFIEL 2024-05-16 2024-05-16 755 755 6. CAMDEN PROPERTY TRUST 2022-08-25 2024-05-17 641 819 -178 -178 16. CAMDEN PROPERTY TRUST 2022-04-27 2024-05-17 1709 2611 -902 -902 16. EXTRA SPACE STORAGE INC 2023-09-18 2024-05-17 2426 2024 402 402 5. EXTRA SPACE STORAGE INC 2023-08-21 2024-05-17 758 633 125 125 .412 KONINKLIJKE PHILIPS NV 2022-01-14 2024-05-17 12 13 -1 -1 6. REALTY INCOME CORP 2022-05-23 2024-05-17 330 406 -76 -76 107. E.ON AKTIENGESELLSCHAFT 2023-11-24 2024-05-17 1479 1380 99 99 5. E.ON AKTIENGESELLSCHAFT 2023-11-27 2024-05-17 69 65 4 4 15. AENA S.A SHS 2023-02-27 2024-05-17 2916 2320 596 596 649. SANDS CHINA LTD COM NPV 2024-04-11 2024-05-17 1749 1846 -97 -97 1204. SANDS CHINA LTD COM NPV 2024-03-22 2024-05-17 3245 3407 -162 -162 993. SANDS CHINA LTD COM NPV 2024-03-25 2024-05-17 2676 2800 -124 -124 35. ASM INTERNATIONAL N.V. 2023-10-31 2024-05-17 24780 14519 10261 10261 1531. CAPITALAND INTEGRATED 2023-05-09 2024-05-17 2251 2376 -125 -125 1402. CAPITALAND INTEGRATED 2023-04-25 2024-05-17 2061 2185 -124 -124 34. CAMDEN PROPERTY TRUST 2022-08-25 2024-05-20 3607 4642 -1035 -1035 17. EXTRA SPACE STORAGE INC 2023-09-18 2024-05-20 2565 2151 414 414 20.61 GNM PMA7988M 03%2052 2024-05-20 2024-05-20 21 21 364.82 GNM PMA8098M 03%2052 2024-05-20 2024-05-20 365 365 9. NIKE INC CL B 2022-03-03 2024-05-20 825 1215 -390 -390 49. NIKE INC CL B 2022-02-08 2024-05-20 4489 7007 -2518 -2518 240. NIKE INC CL B 2022-10-14 2024-05-20 21989 21242 747 747 123. NIKE INC CL B 2022-04-21 2024-05-20 11270 16826 -5556 -5556 10. AENA S.A SHS 2023-02-27 2024-05-20 1935 1547 388 388 580. GRAINGER PLC 2023-10-19 2024-05-20 1876 1624 252 252 563. SANDS CHINA LTD COM NPV 2024-05-02 2024-05-20 1531 1391 140 140 532. SANDS CHINA LTD COM NPV 2024-04-11 2024-05-20 1447 1514 -67 -67 7. NIKE INC CL B 2024-03-04 2024-05-21 645 697 -52 -52 322. NIKE INC CL B 2024-02-12 2024-05-21 29676 34351 -4675 -4675 253. NIKE INC CL B 2022-10-14 2024-05-21 23317 22393 924 924 46. ARCH CAP GROUP LTD 2021-06-10 2024-05-21 4668 1811 2857 2857 54. ARCH CAP GROUP LTD 2021-02-26 2024-05-21 5480 1935 3545 3545 65. CONSOLIDATED EDISON INC 2023-08-24 2024-05-23 6181 5913 268 268 28. CONSOLIDATED EDISON INC 2023-08-23 2024-05-23 2663 2500 163 163 290. DUPONT DE NEMOURS INC 2023-06-28 2024-05-23 23199 20213 2986 2986 488. DUPONT DE NEMOURS INC 2023-06-29 2024-05-23 39039 34428 4611 4611 11. NETFLIX COM INC 2022-03-03 2024-05-23 7002 4050 2952 2952 15. NETFLIX COM INC 2022-02-08 2024-05-23 9548 5986 3562 3562 1. NETFLIX COM INC 2022-03-18 2024-05-23 637 377 260 260 42. REALTY INCOME CORP 2022-08-01 2024-05-23 2228 3086 -858 -858 4.272 REALTY INCOME CORP 2022-09-09 2024-05-23 227 284 -57 -57 61. REALTY INCOME CORP 2022-06-24 2024-05-23 3236 4169 -933 -933 .728 REALTY INCOME CORP 2022-05-23 2024-05-23 39 49 -10 -10 34. BOARDWALK REAL ESTATE INVESTMENT TRUST 2023-12-22 2024-05-24 1773 1803 -30 -30 388. FLEXTRONICS INTL LTD 2021-05-05 2024-05-24 12795 4937 7858 7858 100. FLEXTRONICS INTL LTD 2021-04-12 2024-05-24 3298 1321 1977 1977 678.18 FHLMC SB 8177 03 50%2037 2024-05-28 2024-05-28 678 678 102.21 FHLMC SD 3478 02 50%2052 2024-05-28 2024-05-28 102 102 25.12 FHLMC SD 8129 02 50%2051 2024-05-28 2024-05-28 25 25 14.4 FHLMC SD 8161 02 50%2051 2024-05-28 2024-05-28 14 14 56.47 FHLMC SD 8156 02 50%2051 2024-05-28 2024-05-28 56 56 229.14 FHLMC SD 8195 03%2052 2024-05-28 2024-05-28 229 229 50.32 FHLMC SD 8225 03%2052 2024-05-28 2024-05-28 50 50 50.18 FHLMC SD 8226 03 50%2052 2024-05-28 2024-05-28 50 50 232.46 FHLMC SD 8206 03%2052 2024-05-28 2024-05-28 232 232 1118.87 FHLMC SD 8220 03%2052 2024-05-28 2024-05-28 1119 1119 36.4 FHLMC SD 8256 04%2052 2024-05-28 2024-05-28 36 36 335.28 FHLMC SD 8257 04 50%2052 2024-05-28 2024-05-28 335 335 23.1 FHLMC SD 8258 05%2052 2024-05-28 2024-05-28 23 23 217.3 FHLMC SD 8236 03 50%2052 2024-05-28 2024-05-28 217 217 99.34 FHLMC SD 8237 04%2052 2024-05-28 2024-05-28 99 99 142.77 FHLMC SD 8243 03 50%2052 2024-05-28 2024-05-28 143 143 1894.84 FHLMC SD 8244 04%2052 2024-05-28 2024-05-28 1895 1895 24.6 FHLMC SD 8316 05 50%2053 2024-05-28 2024-05-28 25 25 41.48 FHLMC SD 8342 05 50%2053 2024-05-28 2024-05-28 41 41 60.75 FHLMC SD 8347 04 50%2053 2024-05-28 2024-05-28 61 61 34.99 FHLMC SD 8360 04 50%2053 2024-05-28 2024-05-28 35 35 10.31 FHLMC QE 1754 03%2052 2024-05-28 2024-05-28 10 10 140.67 FHLMC RA 5391 03%2051 2024-05-28 2024-05-28 141 141 327.32 FNMA PCB2548 02 50%2052 2024-05-28 2024-05-28 327 327 173.66 FNMA PCB3586 03%2052 2024-05-28 2024-05-28 174 174 166.03 FNMA PCB3049 02 50%2052 2024-05-28 2024-05-28 166 166 284.32 FNMA PCB3104 02 50%2052 2024-05-28 2024-05-28 284 284 24.44 FNMA PFM6479 02 50%2051 2024-05-28 2024-05-28 24 24 66.32 FNMA PFM7877 03 50%2036 2024-05-28 2024-05-28 66 66 28.96 FNMA PFM8104 03%2051 2024-05-28 2024-05-28 29 29 146.91 FNMA PFS0392 02 50%2052 2024-05-28 2024-05-28 147 147 522.39 FNMA PFS0630 03%2052 2024-05-28 2024-05-28 522 522 72.28 FNMA PFS1630 02 50%2051 2024-05-28 2024-05-28 72 72 100.23 FNMA PFS3497 03 50%2052 2024-05-28 2024-05-28 100 100 22.98 FNMA PFS3213 03 50%2052 2024-05-28 2024-05-28 23 23 4.1 FNMA PFS5387 02 50%2052 2024-05-28 2024-05-28 4 4 46.24 FNMA PFS5125 02 50%2051 2024-05-28 2024-05-28 46 46 188.46 FNMA PFS6256 03 50%2052 2024-05-28 2024-05-28 188 188 391.87 FNMA PFS5452 03 50%2052 2024-05-28 2024-05-28 392 392 201.09 FNMA PMA4398 02%2051 2024-05-28 2024-05-28 201 201 13.69 FNMA PMA4414 02 50%2051 2024-05-28 2024-05-28 14 14 178.2 FNMA PMA4355 02%2051 2024-05-28 2024-05-28 178 178 70.41 FNMA PMA5294 05%2054 2024-05-28 2024-05-28 70 70 47.78 FNMA PMA4512 02 50%2052 2024-05-28 2024-05-28 48 48 514.55 FNMA PMA4548 02 50%2052 2024-05-28 2024-05-28 515 515 542.12 FNMA PMA4564 03%2052 2024-05-28 2024-05-28 542 542 63.7 FNMA PMA4578 02 50%2052 2024-05-28 2024-05-28 64 64 39.4 FNMA PMA4579 03%2052 2024-05-28 2024-05-28 39 39 338.22 FNMA PMA4598 02 50%2052 2024-05-28 2024-05-28 338 338 183.73 FNMA PMA4599 03%2052 2024-05-28 2024-05-28 184 184 450.76 FNMA PMA4600 03 50%2052 2024-05-28 2024-05-28 451 451 2121.33 FNMA PMA4654 03 50%2052 2024-05-28 2024-05-28 2121 2121 203.24 FNMA PMA4730 03%2052 2024-05-28 2024-05-28 203 203 23.46 FNMA PMA4731 03 50%2052 2024-05-28 2024-05-28 23 23 308.71 FNMA PMA4782 03 50%2052 2024-05-28 2024-05-28 309 309 529.37 FNMA PMA4783 04%2052 2024-05-28 2024-05-28 529 529 216.55 FNMA PMA4784 04 50%2052 2024-05-28 2024-05-28 217 217 558.45 FNMA PMA4785 05%2052 2024-05-28 2024-05-28 558 558 483.76 FNMA PMA4842 05 50%2052 2024-05-28 2024-05-28 484 484 69.73 FNMA PMA4867 04 50%2053 2024-05-28 2024-05-28 70 70 29.9 FNMA PMA4918 05%2053 2024-05-28 2024-05-28 30 30 355.13 FNMA PMA5038 05%2053 2024-05-28 2024-05-28 355 355 50.96 FNMA PMA5107 05 50%2053 2024-05-28 2024-05-28 51 51 88. 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METTLER-TOLEDO INTL INC 2022-10-21 2024-05-30 8349 6898 1451 1451 25. METTLER-TOLEDO INTL INC 2019-09-27 2024-05-30 34788 17328 17460 17460 514. TECHNIPFMC PLC REG SHS 2023-04-24 2024-05-30 13316 7014 6302 6302 423. TECHNIPFMC PLC REG SHS 2023-05-22 2024-05-30 10958 6011 4947 4947 465. CAPITALAND INTEGRATED 2023-05-09 2024-05-30 672 722 -50 -50 335. CAPITALAND INTEGRATED 2023-06-14 2024-05-30 484 494 -10 -10 19. AVALONBAY COMMUNITIES INC 2024-04-11 2024-05-31 3639 3503 136 136 18. AVALONBAY COMMUNITIES INC 2024-04-18 2024-05-31 3448 3260 188 188 5. EQUINIX INC 2020-05-18 2024-05-31 3830 3404 426 426 14. EQUINIX INC 2020-05-21 2024-05-31 10724 9000 1724 1724 77. LAS VEGAS SANDS CORP 2023-08-04 2024-05-31 3429 4500 -1071 -1071 9. LAS VEGAS SANDS CORP 2023-12-13 2024-05-31 401 431 -30 -30 88. LAS VEGAS SANDS CORP 2023-10-23 2024-05-31 3919 4063 -144 -144 56. PALO ALTO NETWORKS INC 2020-06-05 2024-05-31 16295 4295 12000 12000 15. PALO ALTO NETWORKS INC 2020-05-21 2024-05-31 4365 1155 3210 3210 55. REALTY INCOME CORP 2022-09-09 2024-05-31 2878 3661 -783 -783 140. GRUPO FINANCIERO BANORTE SAB DE CV 2021-12-13 2024-06-03 5648 4332 1316 1316 321. NATL GRIDS/R NPD 2024-05-28 2024-06-03 838 838 838 19. AVALONBAY COMMUNITIES INC 2024-04-18 2024-06-04 3713 3441 272 272 8. BOARDWALK REAL ESTATE INVESTMENT TRUST 2024-02-12 2024-06-04 400 432 -32 -32 2. BOARDWALK REAL ESTATE INVESTMENT TRUST 2023-12-22 2024-06-04 100 106 -6 -6 22. BOARDWALK REAL ESTATE INVESTMENT TRUST 2024-02-26 2024-06-04 1101 1267 -166 -166 169. EXELON CORP 2023-06-26 2024-06-04 6328 6782 -454 -454 19. ADVANCED MICRO DEVICES INC 2023-11-03 2024-06-05 3139 2148 991 991 53. ADVANCED MICRO DEVICES INC 2023-07-14 2024-06-05 8757 6328 2429 2429 20. BOARDWALK REAL ESTATE INVESTMENT TRUST 2024-02-26 2024-06-05 1034 1152 -118 -118 77. NORTHROP GRUMMAN CORP 2020-04-13 2024-06-05 34082 26146 7936 7936 73. NORTHROP GRUMMAN CORP 2020-10-21 2024-06-05 32312 22444 9868 9868 15. LEG IMMOBILIEN AG NAMEN- 2022-10-25 2024-06-05 1347 971 376 376 224.65 MERLIN PROPERTIES SOCIMI 2024-06-05 2024-06-05 225 225 190. MITSUBISHI ESTATE CO LTD JPY50 2024-04-11 2024-06-05 3232 3580 -348 -348 9. SUMITOMO RLTY + DEV JPY 50 2023-11-17 2024-06-05 288 250 38 38 70. SUMITOMO RLTY + DEV JPY 50 2023-11-16 2024-06-05 2236 1996 240 240 51. GLOBANT S A 2024-03-11 2024-06-05 7825 10856 -3031 -3031 12. BOARDWALK REAL ESTATE INVESTMENT TRUST 2024-03-04 2024-06-06 634 677 -43 -43 7. BOARDWALK REAL ESTATE INVESTMENT TRUST 2024-02-26 2024-06-06 370 403 -33 -33 38. BOARDWALK REAL ESTATE INVESTMENT TRUST 2024-02-28 2024-06-06 2008 2170 -162 -162 1602. GLENCORE PLC 2023-06-09 2024-06-06 19399 17489 1910 1910 74. NORTHROP GRUMMAN CORP 2020-10-21 2024-06-06 32815 22752 10063 10063 25. UNITED PARCEL SERVICE INC 2019-10-02 2024-06-06 3425 2880 545 545 443. UNITED PARCEL SERVICE INC 2020-05-21 2024-06-06 60693 43245 17448 17448 217. CRH ORD 2022-03-03 2024-06-06 16709 9411 7298 7298 416. CRH ORD 2022-02-08 2024-06-06 32031 21145 10886 10886 15. CRH ORD 2024-02-12 2024-06-06 1155 1107 48 48 12. CRH ORD 2023-12-13 2024-06-06 924 792 132 132 142. CRH ORD 2020-08-28 2024-06-06 10934 5417 5517 5517 151. ENN ENERGY HOLDINGS LTD 2023-02-27 2024-06-06 1401 2226 -825 -825 49. GLOBANT S A 2024-03-11 2024-06-07 7584 10430 -2846 -2846 416. HEWLETT PACKARD ENTERPRISE CO 2023-06-20 2024-06-10 8437 7149 1288 1288 106. UNITED PARCEL SERVICE INC 2020-05-21 2024-06-10 14575 10348 4227 4227 92. UNITED PARCEL SERVICE INC 2020-06-24 2024-06-10 12650 10109 2541 2541 43. AMERICOLD REALTY TRUST 2021-10-13 2024-06-11 1144 1250 -106 -106 36. CH ROBINSON WORLDWIDE INC 2024-04-17 2024-06-11 3040 2439 601 601 10. NORFOLK SOUTHERN CORP 2024-01-16 2024-06-11 2246 2292 -46 -46 54. NVIDIA CORP 2019-11-18 2024-06-11 6511 284 6227 6227 8. EIFFAGE 2024-03-18 2024-06-11 780 902 -122 -122 44. DUKE ENERGY CORP 2019-09-27 2024-06-12 4444 4216 228 228 13. SOUTHWEST GAS HOLDINGS INC 2024-04-16 2024-06-12 970 929 41 41 4. EIFFAGE 2024-03-18 2024-06-12 397 451 -54 -54 6. EIFFAGE 2024-03-21 2024-06-12 595 686 -91 -91 7. EIFFAGE 2024-03-19 2024-06-12 694 788 -94 -94 12. EIFFAGE 2024-03-22 2024-06-12 1190 1355 -165 -165 79. ENGIE 2024-03-05 2024-06-12 1210 1239 -29 -29 224. UNITED PARCEL SERVICE INC 2021-06-10 2024-06-13 30164 45597 -15433 -15433 109. UNITED PARCEL SERVICE INC 2024-02-12 2024-06-13 14678 16076 -1398 -1398 61. UNITED PARCEL SERVICE INC 2023-12-13 2024-06-13 8214 9415 -1201 -1201 3. UNITED PARCEL SERVICE INC 2020-06-24 2024-06-13 404 330 74 74 45. INVITATION HOMES INC 2022-01-11 2024-06-14 1579 1905 -326 -326 20. INVITATION HOMES INC 2022-01-19 2024-06-14 702 865 -163 -163 12. SOUTHWEST GAS HOLDINGS INC 2024-04-16 2024-06-14 856 857 -1 -1 12. SOUTHWEST GAS HOLDINGS INC 2024-04-18 2024-06-14 856 889 -33 -33 6. SOUTHWEST GAS HOLDINGS INC 2024-04-22 2024-06-14 428 443 -15 -15 13. SOUTHWEST GAS HOLDINGS INC 2024-04-26 2024-06-14 927 988 -61 -61 11.54 CELLNEX TELECOM S.A. SHS 2024-06-17 2024-06-17 12 12 744. SUN HUNG KAI PROPERTIES 2022-09-09 2024-06-17 6737 8965 -2228 -2228 1157. CHAMPIONX 2023-07-06 2024-06-18 36258 36203 55 55 214. CHAMPIONX 2023-06-27 2024-06-18 6706 6181 525 525 2. EXTRA SPACE STORAGE INC 2023-12-13 2024-06-18 311 283 28 28 38. EXTRA SPACE STORAGE INC 2023-09-18 2024-06-18 5902 4808 1094 1094 144. HEWLETT PACKARD ENTERPRISE CO 2023-06-20 2024-06-18 3200 2475 725 725 237. HEWLETT PACKARD ENTERPRISE CO 2023-09-26 2024-06-18 5267 4003 1264 1264 401. BARRICK GOLD CORP 2022-02-08 2024-06-20 6822 7874 -1052 -1052 30. BARRICK GOLD CORP 2021-05-11 2024-06-20 510 719 -209 -209 506. COMCAST CORP 2022-10-12 2024-06-20 18929 14723 4206 4206 1782. COMCAST CORP 2022-06-15 2024-06-20 66663 71411 -4748 -4748 47. 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CONSOLIDATED EDISON INC 2023-10-19 2024-07-25 2030 1850 180 180 514.27 FHLMC SB 8177 03 50%2037 2024-07-25 2024-07-25 514 514 139.57 FHLMC SD 3478 02 50%2052 2024-07-25 2024-07-25 140 140 21.73 FHLMC SD 8129 02 50%2051 2024-07-25 2024-07-25 22 22 15.38 FHLMC SD 8161 02 50%2051 2024-07-25 2024-07-25 15 15 62.89 FHLMC SD 8156 02 50%2051 2024-07-25 2024-07-25 63 63 164.25 FHLMC SD 8195 03%2052 2024-07-25 2024-07-25 164 164 46.16 FHLMC SD 8225 03%2052 2024-07-25 2024-07-25 46 46 59.79 FHLMC SD 8226 03 50%2052 2024-07-25 2024-07-25 60 60 231.77 FHLMC SD 8206 03%2052 2024-07-25 2024-07-25 232 232 996.12 FHLMC SD 8220 03%2052 2024-07-25 2024-07-25 996 996 27.54 FHLMC SD 8256 04%2052 2024-07-25 2024-07-25 28 28 371.96 FHLMC SD 8257 04 50%2052 2024-07-25 2024-07-25 372 372 25.5 FHLMC SD 8258 05%2052 2024-07-25 2024-07-25 26 26 229.06 FHLMC SD 8236 03 50%2052 2024-07-25 2024-07-25 229 229 119.99 FHLMC SD 8237 04%2052 2024-07-25 2024-07-25 120 120 123.7 FHLMC SD 8243 03 50%2052 2024-07-25 2024-07-25 124 124 2122.57 FHLMC SD 8244 04%2052 2024-07-25 2024-07-25 2123 2123 31.77 FHLMC SD 8264 03 50%2052 2024-07-25 2024-07-25 32 32 29.59 FHLMC SD 8316 05 50%2053 2024-07-25 2024-07-25 30 30 40.39 FHLMC SD 8342 05 50%2053 2024-07-25 2024-07-25 40 40 46.55 FHLMC SD 8347 04 50%2053 2024-07-25 2024-07-25 47 47 84.16 FHLMC SD 8360 04 50%2053 2024-07-25 2024-07-25 84 84 8.91 FHLMC SD 8393 04 50%2054 2024-07-25 2024-07-25 9 9 9.54 FHLMC QE 1754 03%2052 2024-07-25 2024-07-25 10 10 239.62 FHLMC RA 5391 03%2051 2024-07-25 2024-07-25 240 240 579.8 FNMA PCB2548 02 50%2052 2024-07-25 2024-07-25 580 580 134.06 FNMA PCB3586 03%2052 2024-07-25 2024-07-25 134 134 68.93 FNMA PCB3049 02 50%2052 2024-07-25 2024-07-25 69 69 357.02 FNMA PCB3104 02 50%2052 2024-07-25 2024-07-25 357 357 23.85 FNMA PFM6479 02 50%2051 2024-07-25 2024-07-25 24 24 67.58 FNMA PFM7877 03 50%2036 2024-07-25 2024-07-25 68 68 25.29 FNMA PFM8104 03%2051 2024-07-25 2024-07-25 25 25 162.63 FNMA PFS0392 02 50%2052 2024-07-25 2024-07-25 163 163 388.83 FNMA PFS0630 03%2052 2024-07-25 2024-07-25 389 389 74.77 FNMA PFS1630 02 50%2051 2024-07-25 2024-07-25 75 75 146.81 FNMA PFS3497 03 50%2052 2024-07-25 2024-07-25 147 147 38.13 FNMA PFS3213 03 50%2052 2024-07-25 2024-07-25 38 38 3.83 FNMA PFS5387 02 50%2052 2024-07-25 2024-07-25 4 4 123.3 FNMA PFS5125 02 50%2051 2024-07-25 2024-07-25 123 123 226.35 FNMA PFS6256 03 50%2052 2024-07-25 2024-07-25 226 226 227.98 FNMA PFS5452 03 50%2052 2024-07-25 2024-07-25 228 228 15.25 FNMA PFS7751 04%2053 2024-07-25 2024-07-25 15 15 78.82 FNMA PFS7879 02 50%2052 2024-07-25 2024-07-25 79 79 218.13 FNMA PMA4398 02%2051 2024-07-25 2024-07-25 218 218 15.37 FNMA PMA4414 02 50%2051 2024-07-25 2024-07-25 15 15 182.67 FNMA PMA4355 02%2051 2024-07-25 2024-07-25 183 183 63.74 FNMA PMA5294 05%2054 2024-07-25 2024-07-25 64 64 45.51 FNMA PMA4512 02 50%2052 2024-07-25 2024-07-25 46 46 566.38 FNMA PMA4548 02 50%2052 2024-07-25 2024-07-25 566 566 508.89 FNMA PMA4564 03%2052 2024-07-25 2024-07-25 509 509 64.89 FNMA PMA4578 02 50%2052 2024-07-25 2024-07-25 65 65 34.56 FNMA PMA4579 03%2052 2024-07-25 2024-07-25 35 35 399.39 FNMA PMA4598 02 50%2052 2024-07-25 2024-07-25 399 399 155.87 FNMA PMA4599 03%2052 2024-07-25 2024-07-25 156 156 446.72 FNMA PMA4600 03 50%2052 2024-07-25 2024-07-25 447 447 2809.31 FNMA PMA4654 03 50%2052 2024-07-25 2024-07-25 2809 2809 294.7 FNMA PMA4730 03%2052 2024-07-25 2024-07-25 295 295 29.32 FNMA PMA4731 03 50%2052 2024-07-25 2024-07-25 29 29 185.6 FNMA PMA4782 03 50%2052 2024-07-25 2024-07-25 186 186 605.8 FNMA PMA4783 04%2052 2024-07-25 2024-07-25 606 606 168.32 FNMA PMA4784 04 50%2052 2024-07-25 2024-07-25 168 168 619.1 FNMA PMA4785 05%2052 2024-07-25 2024-07-25 619 619 439.65 FNMA PMA4842 05 50%2052 2024-07-25 2024-07-25 440 440 56.78 FNMA PMA4867 04 50%2053 2024-07-25 2024-07-25 57 57 24.96 FNMA PMA4918 05%2053 2024-07-25 2024-07-25 25 25 241.58 FNMA PMA5038 05%2053 2024-07-25 2024-07-25 242 242 54.76 FNMA PMA5107 05 50%2053 2024-07-25 2024-07-25 55 55 19.27 FNMA PMA5164 05%2053 2024-07-25 2024-07-25 19 19 192. 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CAPITALAND INTEGRATED 2023-11-14 2024-08-08 1592 1384 208 208 414. CAPITALAND INTEGRATED 2023-11-16 2024-08-08 650 582 68 68 792. CAPITALAND INTEGRATED 2023-10-25 2024-08-08 1243 986 257 257 466. GALAXY ENTERTAINMENT-NEW 2024-05-17 2024-08-08 1813 2386 -573 -573 63. LINK (THE) REAL ESTATE I 2022-07-06 2024-08-08 282 528 -246 -246 585. LINK (THE) REAL ESTATE I 2023-12-13 2024-08-08 2621 2970 -349 -349 2161. MAPLETREE LOGISTICS TR 2024-05-17 2024-08-08 2076 2215 -139 -139 15. AMERICAN TOWER REIT INC 2023-07-05 2024-08-09 3365 2979 386 386 22. AMERICAN TOWER REIT INC 2023-06-15 2024-08-09 4936 4206 730 730 16. SEMPRA ENERGY 2023-02-27 2024-08-09 1247 1245 2 2 89. UNITEDHEALTH GROUP INC 2020-05-21 2024-08-09 49922 25541 24381 24381 24. VOPAK 2024-01-26 2024-08-09 1036 761 275 275 28. CENTERPOINT ENERGY INC 2023-05-01 2024-08-13 720 854 -134 -134 69. CENTERPOINT ENERGY INC 2023-04-24 2024-08-13 1775 2122 -347 -347 30. CENTERPOINT ENERGY INC 2023-04-25 2024-08-13 772 924 -152 -152 15. 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POST HOLDINGS INC SHS 2019-09-27 2024-08-21 8248 5113 3135 3135 222. PROGRESSIVE CORP/THE 2021-03-24 2024-08-21 52616 20674 31942 31942 78. PROGRESSIVE CORP/THE 2021-05-26 2024-08-21 18487 7708 10779 10779 653. BP P L C SPONS ADR 2023-09-29 2024-08-22 21881 25453 -3572 -3572 208. FOX CORP 2020-08-11 2024-08-22 8437 5228 3209 3209 159. HSBC HOLDINGS PLC 2023-10-05 2024-08-22 6843 6322 521 521 369. HSBC HOLDINGS PLC 2023-10-06 2024-08-22 15880 14811 1069 1069 648. HSBC HOLDINGS PLC 2023-11-28 2024-08-22 27887 25088 2799 2799 162. ESTEE LAUDER COS INC/THE 2022-11-08 2024-08-22 15023 33999 -18976 -18976 28. ESTEE LAUDER COS INC/THE 2022-11-17 2024-08-22 2597 6275 -3678 -3678 134. ARCH CAP GROUP LTD 2021-06-10 2024-08-22 14176 5275 8901 8901 80. PENNON GROUP PLC REG SHS 2024-02-22 2024-08-22 626 689 -63 -63 77. AIA GROUP LTD 2021-06-10 2024-08-23 2149 3815 -1666 -1666 185. AIA GROUP LTD 2021-06-10 2024-08-23 5162 9165 -4003 -4003 21. AIA GROUP LTD 2022-04-12 2024-08-23 586 867 -281 -281 601. AIA GROUP LTD 2020-04-13 2024-08-23 16771 21989 -5218 -5218 967. AIA GROUP LTD 2022-03-23 2024-08-23 26984 41156 -14172 -14172 457. AIA GROUP LTD 2019-09-27 2024-08-23 12752 17096 -4344 -4344 469. AIA GROUP LTD 2020-02-28 2024-08-23 13087 18446 -5359 -5359 253. DEUTSCHE BOERSE AG 2021-12-01 2024-08-23 5574 4019 1555 1555 429. DEUTSCHE BOERSE AG 2020-04-13 2024-08-23 9451 6171 3280 3280 572. DEUTSCHE BOERSE AG 2019-09-27 2024-08-23 12601 8910 3691 3691 87. GLENCORE PLC 2024-03-04 2024-08-23 935 836 99 99 1297. GLENCORE PLC 2023-06-09 2024-08-23 13938 14159 -221 -221 85. GLENCORE PLC 2023-12-13 2024-08-23 913 920 -7 -7 1362. GLENCORE PLC 2023-07-20 2024-08-23 14637 16399 -1762 -1762 1446. GLENCORE PLC 2024-01-29 2024-08-23 15539 15716 -177 -177 25. HSBC HOLDINGS PLC 2024-02-12 2024-08-23 1084 969 115 115 52. HSBC HOLDINGS PLC 2023-12-13 2024-08-23 2254 2028 226 226 303. HSBC HOLDINGS PLC 2023-11-28 2024-08-23 13133 11731 1402 1402 734. NESTLE S A SPONSORED ADR 2019-09-27 2024-08-23 76108 79521 -3413 -3413 16. VONOVIA SE 2023-08-07 2024-08-23 537 364 173 173 49. VONOVIA SE 2023-08-08 2024-08-23 1645 1068 577 577 55. KLEPIERRE ORD EUR 8 2022-10-17 2024-08-23 1628 944 684 684 538.05 FHLMC SB 8177 03 50%2037 2024-08-26 2024-08-26 538 538 212.25 FHLMC SD 3478 02 50%2052 2024-08-26 2024-08-26 212 212 20.71 FHLMC SD 8129 02 50%2051 2024-08-26 2024-08-26 21 21 15.32 FHLMC SD 8161 02 50%2051 2024-08-26 2024-08-26 15 15 66.85 FHLMC SD 8156 02 50%2051 2024-08-26 2024-08-26 67 67 193.11 FHLMC SD 8195 03%2052 2024-08-26 2024-08-26 193 193 39.16 FHLMC SD 8225 03%2052 2024-08-26 2024-08-26 39 39 66.41 FHLMC SD 8226 03 50%2052 2024-08-26 2024-08-26 66 66 208.68 FHLMC SD 8206 03%2052 2024-08-26 2024-08-26 209 209 1364.87 FHLMC SD 8220 03%2052 2024-08-26 2024-08-26 1365 1365 34.14 FHLMC SD 8256 04%2052 2024-08-26 2024-08-26 34 34 426.36 FHLMC SD 8257 04 50%2052 2024-08-26 2024-08-26 426 426 25.88 FHLMC SD 8258 05%2052 2024-08-26 2024-08-26 26 26 275.16 FHLMC SD 8236 03 50%2052 2024-08-26 2024-08-26 275 275 102.51 FHLMC SD 8237 04%2052 2024-08-26 2024-08-26 103 103 6.95 FHLMC SD 8242 03%2052 2024-08-26 2024-08-26 7 7 155.96 FHLMC SD 8243 03 50%2052 2024-08-26 2024-08-26 156 156 2416.71 FHLMC SD 8244 04%2052 2024-08-26 2024-08-26 2417 2417 14.43 FHLMC SD 8264 03 50%2052 2024-08-26 2024-08-26 14 14 20.44 FHLMC SD 8316 05 50%2053 2024-08-26 2024-08-26 20 20 41.32 FHLMC SD 8342 05 50%2053 2024-08-26 2024-08-26 41 41 50.25 FHLMC SD 8347 04 50%2053 2024-08-26 2024-08-26 50 50 108.54 FHLMC SD 8360 04 50%2053 2024-08-26 2024-08-26 109 109 26.07 FHLMC SD 8393 04 50%2054 2024-08-26 2024-08-26 26 26 8.04 FHLMC SD 8438 05 50%2054 2024-08-26 2024-08-26 8 8 11.39 FHLMC QE 1754 03%2052 2024-08-26 2024-08-26 11 11 223.66 FHLMC RA 5391 03%2051 2024-08-26 2024-08-26 224 224 322.16 FNMA PCB2548 02 50%2052 2024-08-26 2024-08-26 322 322 125.33 FNMA PCB3586 03%2052 2024-08-26 2024-08-26 125 125 154.39 FNMA PCB3049 02 50%2052 2024-08-26 2024-08-26 154 154 430.96 FNMA PCB3104 02 50%2052 2024-08-26 2024-08-26 431 431 24.76 FNMA PFM6479 02 50%2051 2024-08-26 2024-08-26 25 25 48.62 FNMA PFM7877 03 50%2036 2024-08-26 2024-08-26 49 49 37.93 FNMA PFM8104 03%2051 2024-08-26 2024-08-26 38 38 372.55 FNMA PFS0392 02 50%2052 2024-08-26 2024-08-26 373 373 240.05 FNMA PFS0630 03%2052 2024-08-26 2024-08-26 240 240 89.46 FNMA PFS1630 02 50%2051 2024-08-26 2024-08-26 89 89 122.94 FNMA PFS3497 03 50%2052 2024-08-26 2024-08-26 123 123 78.25 FNMA PFS3213 03 50%2052 2024-08-26 2024-08-26 78 78 5.69 FNMA PFS5387 02 50%2052 2024-08-26 2024-08-26 6 6 48.26 FNMA PFS5125 02 50%2051 2024-08-26 2024-08-26 48 48 230.99 FNMA PFS6256 03 50%2052 2024-08-26 2024-08-26 231 231 335.1 FNMA PFS5452 03 50%2052 2024-08-26 2024-08-26 335 335 14.06 FNMA PFS7751 04%2053 2024-08-26 2024-08-26 14 14 78.56 FNMA PFS7879 02 50%2052 2024-08-26 2024-08-26 79 79 224.64 FNMA PMA4398 02%2051 2024-08-26 2024-08-26 225 225 15.92 FNMA PMA4414 02 50%2051 2024-08-26 2024-08-26 16 16 190.45 FNMA PMA4355 02%2051 2024-08-26 2024-08-26 190 190 55.33 FNMA PMA5294 05%2054 2024-08-26 2024-08-26 55 55 47.25 FNMA PMA4512 02 50%2052 2024-08-26 2024-08-26 47 47 515.38 FNMA PMA4548 02 50%2052 2024-08-26 2024-08-26 515 515 488.18 FNMA PMA4564 03%2052 2024-08-26 2024-08-26 488 488 61.73 FNMA PMA4578 02 50%2052 2024-08-26 2024-08-26 62 62 36.34 FNMA PMA4579 03%2052 2024-08-26 2024-08-26 36 36 288.33 FNMA PMA4598 02 50%2052 2024-08-26 2024-08-26 288 288 156.49 FNMA PMA4599 03%2052 2024-08-26 2024-08-26 156 156 426.4 FNMA PMA4600 03 50%2052 2024-08-26 2024-08-26 426 426 3075.29 FNMA PMA4654 03 50%2052 2024-08-26 2024-08-26 3075 3075 143.92 FNMA PMA4730 03%2052 2024-08-26 2024-08-26 144 144 30.32 FNMA PMA4731 03 50%2052 2024-08-26 2024-08-26 30 30 6.22 FNMA PMA4732 04%2052 2024-08-26 2024-08-26 6 6 428.99 FNMA PMA4782 03 50%2052 2024-08-26 2024-08-26 429 429 556.78 FNMA PMA4783 04%2052 2024-08-26 2024-08-26 557 557 180.2 FNMA PMA4784 04 50%2052 2024-08-26 2024-08-26 180 180 576.36 FNMA PMA4785 05%2052 2024-08-26 2024-08-26 576 576 399.47 FNMA PMA4842 05 50%2052 2024-08-26 2024-08-26 399 399 93.44 FNMA PMA4867 04 50%2053 2024-08-26 2024-08-26 93 93 29.34 FNMA PMA4918 05%2053 2024-08-26 2024-08-26 29 29 294.39 FNMA PMA5038 05%2053 2024-08-26 2024-08-26 294 294 63.03 FNMA PMA5107 05 50%2053 2024-08-26 2024-08-26 63 63 23.58 FNMA PMA5164 05%2053 2024-08-26 2024-08-26 24 24 745. SGS SOC GEN SRVLLNCE ADR 2022-02-08 2024-08-26 8216 8396 -180 -180 2310. SGS SOC GEN SRVLLNCE ADR 2022-08-09 2024-08-26 25474 21743 3731 3731 897.5 SGS SOC GEN SRVLLNCE ADR 2020-04-13 2024-08-26 9897 8526 1371 1371 212.5 SGS SOC GEN SRVLLNCE ADR 2019-09-27 2024-08-26 2343 2109 234 234 37. REALTY INCOME CORP 2022-09-09 2024-08-27 2288 2463 -175 -175 9. SGS SOC GEN SRVLLNCE ADR 2024-03-04 2024-08-27 99 85 14 14 2830. SGS SOC GEN SRVLLNCE ADR 2022-08-09 2024-08-27 31233 26638 4595 4595 134. SGS SOC GEN SRVLLNCE ADR 2024-02-12 2024-08-27 1479 1261 218 218 197. SGS SOC GEN SRVLLNCE ADR 2023-12-13 2024-08-27 2174 1634 540 540 785. SGS SOC GEN SRVLLNCE ADR 2023-11-28 2024-08-27 8664 6637 2027 2027 1377. SGS SOC GEN SRVLLNCE ADR 2023-11-28 2024-08-27 15197 11643 3554 3554 14. LEG IMMOBILIEN AG NAMEN- 2022-10-25 2024-08-27 1356 907 449 449 107. SAFESTORE HOLDINGS LTD 2022-10-03 2024-08-27 1241 1050 191 191 44. SEGRO PLC (REIT) SHS 2022-06-17 2024-08-27 511 532 -21 -21 178. SEGRO PLC (REIT) SHS 2022-06-22 2024-08-27 2068 2174 -106 -106 84. STERIS PLC REG SHS 2021-06-10 2024-08-27 19842 16611 3231 3231 4. STERIS PLC REG SHS 2023-12-13 2024-08-27 945 813 132 132 35. STERIS PLC REG SHS 2022-10-21 2024-08-27 8267 5782 2485 2485 68. STERIS PLC REG SHS 2019-09-27 2024-08-27 16062 9611 6451 6451 313. CHARTER HALL GROUP 2021-10-08 2024-08-27 3061 3859 -798 -798 170. CHARTER HALL GROUP 2020-12-14 2024-08-27 1663 1930 -267 -267 36. PENNON GROUP PLC REG SHS 2024-02-22 2024-08-28 283 310 -27 -27 84. PENNON GROUP PLC REG SHS 2024-02-23 2024-08-28 661 725 -64 -64 19. VOPAK 2024-02-14 2024-08-28 865 663 202 202 1116. QUBE HOLDINGS LTD 2023-02-27 2024-08-28 2885 2433 452 452 76. POWER ASSETS HOLDINGS 2023-09-20 2024-08-28 529 382 147 147 132. POWER ASSETS HOLDINGS 2023-02-27 2024-08-28 919 714 205 205 135. FOX CORP 2020-08-11 2024-08-29 5566 3393 2173 2173 43. FOX CORP 2021-06-24 2024-08-29 1773 1635 138 138 54. REALTY INCOME CORP 2022-09-09 2024-08-29 3316 3594 -278 -278 359. QUBE HOLDINGS LTD 2023-02-27 2024-08-29 908 783 125 125 598. CAPITALAND INTEGRATED 2024-01-11 2024-08-29 987 915 72 72 343. CAPITALAND INTEGRATED 2023-12-13 2024-08-29 566 487 79 79 1103. CAPITALAND INTEGRATED 2023-11-16 2024-08-29 1820 1550 270 270 3. CAPITALAND INTEGRATED 2024-01-31 2024-08-29 5 5 85. POWER ASSETS HOLDINGS 2023-09-20 2024-08-29 591 428 163 163 185. POWER ASSETS HOLDINGS 2023-09-22 2024-08-29 1286 929 357 357 413. CENTERPOINT ENERGY INC 2023-05-01 2024-08-30 11184 12603 -1419 -1419 14. PENNON GROUP PLC REG SHS 2024-02-23 2024-08-30 112 121 -9 -9 119. PENNON GROUP PLC REG SHS 2024-02-27 2024-08-30 949 1010 -61 -61 456. QUBE HOLDINGS LTD 2023-02-27 2024-08-30 1181 994 187 187 85.6 PARKWAYLIFE REIT 2024-08-30 2024-08-30 86 86 78. POWER ASSETS HOLDINGS 2023-12-13 2024-08-30 546 416 130 130 56. POWER ASSETS HOLDINGS 2023-09-22 2024-08-30 392 281 111 111 86. POWER ASSETS HOLDINGS 2023-09-25 2024-08-30 602 428 174 174 72. CENTERPOINT ENERGY INC 2023-05-01 2024-09-03 1976 2197 -221 -221 148. CENTERPOINT ENERGY INC 2023-06-20 2024-09-03 4062 4278 -216 -216 63. CENTERPOINT ENERGY INC 2023-11-22 2024-09-03 1729 1741 -12 -12 1. CENTERPOINT ENERGY INC 2023-11-27 2024-09-03 27 28 -1 -1 158. ESTEE LAUDER COS INC/THE 2022-12-02 2024-09-03 14557 37499 -22942 -22942 81. ESTEE LAUDER COS INC/THE 2022-11-17 2024-09-03 7463 18153 -10690 -10690 1. VOPAK 2024-02-14 2024-09-03 46 35 11 11 12. VOPAK 2024-02-16 2024-09-03 548 428 120 120 15. VOPAK 2024-02-23 2024-09-03 685 553 132 132 64. POWER ASSETS HOLDINGS 2024-03-04 2024-09-03 437 393 44 44 86. POWER ASSETS HOLDINGS 2024-02-12 2024-09-03 587 515 72 72 7. POWER ASSETS HOLDINGS 2023-12-13 2024-09-03 48 37 11 11 530. CHEVRONTEXACO CORP 2023-11-29 2024-09-04 75714 76839 -1125 -1125 11. ESSEX PROPERTY TRUST INC 2023-06-02 2024-09-04 3355 2485 870 870 5. ESSEX PROPERTY TRUST INC 2023-07-31 2024-09-04 1525 1218 307 307 4000. FHLMC SD 8316 05 50%2053 2023-03-16 2024-09-04 3571 3536 35 35 8000. FHLMC SD 8342 05 50%2053 2024-03-18 2024-09-04 7371 7155 216 216 1000. FHLMC SD 8438 05 50%2054 2024-07-17 2024-09-04 979 959 20 20 66000. FNMA PMA4842 05 50%2052 2022-11-29 2024-09-04 57807 57057 750 750 4000. FNMA PMA5107 05 50%2053 2023-09-13 2024-09-04 3694 3573 121 121 4000. FNMA PMA5107 05 50%2053 2023-12-19 2024-09-04 3694 3642 52 52 2000. FNMA PMA5107 05 50%2053 2024-05-30 2024-09-04 1847 1780 67 67 11. CELLNEX TELECOM S.A. SHS 2023-11-01 2024-09-04 430 334 96 96 9. CELLNEX TELECOM S.A. SHS 2023-11-02 2024-09-04 351 289 62 62 49. CELLNEX TELECOM S.A. SHS 2023-11-03 2024-09-04 1913 1595 318 318 102. SAFESTORE HOLDINGS LTD 2022-10-03 2024-09-04 1164 1001 163 163 178. QUBE HOLDINGS LTD 2024-03-04 2024-09-04 456 388 68 68 206. QUBE HOLDINGS LTD 2024-02-12 2024-09-04 527 457 70 70 130. QUBE HOLDINGS LTD 2023-12-13 2024-09-04 333 278 55 55 80. QUBE HOLDINGS LTD 2023-02-27 2024-09-04 205 174 31 31 177. FOX CORP 2021-06-24 2024-09-05 7246 6730 516 516 50. ESTEE LAUDER COS INC/THE 2022-12-02 2024-09-05 4523 11867 -7344 -7344 62. ESTEE LAUDER COS INC/THE 2023-01-06 2024-09-05 5609 16412 -10803 -10803 63. ESTEE LAUDER COS INC/THE 2023-02-15 2024-09-05 5699 15966 -10267 -10267 62. HEALTHPEAK PPTYS INC 2024-04-03 2024-09-09 1372 1132 240 240 83. HEALTHPEAK PPTYS INC 2024-03-25 2024-09-09 1837 1463 374 374 71. PROLOGIS INC 2022-09-09 2024-09-09 9184 9201 -17 -17 119. UDR INC 2021-06-10 2024-09-09 5268 6008 -740 -740 184. SEGRO PLC (REIT) SHS 2023-01-04 2024-09-09 2081 1792 289 289 11. SEGRO PLC (REIT) SHS 2022-06-22 2024-09-09 124 134 -10 -10 17. PENNON GROUP PLC REG SHS 2024-03-04 2024-09-09 142 142 80. PENNON GROUP PLC REG SHS 2024-04-16 2024-09-09 668 637 31 31 31. PENNON GROUP PLC REG SHS 2024-02-27 2024-09-09 259 263 -4 -4 56. BOYD GAMING CORP 2019-11-15 2024-09-10 3306 1639 1667 1667 44. BUILDERS FIRSTSOURCE INC 2022-04-05 2024-09-10 7487 2768 4719 4719 8. BUILDERS FIRSTSOURCE INC 2023-12-13 2024-09-10 1361 1186 175 175 107. BUILDERS FIRSTSOURCE INC 2022-05-20 2024-09-10 18206 6314 11892 11892 84. HEALTHPEAK PPTYS INC 2024-04-03 2024-09-10 1863 1534 329 329 44. HEALTHPEAK PPTYS INC 2024-04-05 2024-09-10 976 803 173 173 126. MITSUI FUDOSAN CO LTD (FOR JPY 2022-12-01 2024-09-10 1255 834 421 421 172. MITSUI FUDOSAN CO LTD (FOR JPY 2023-01-04 2024-09-10 1713 1041 672 672 762. MITSUI FUDOSAN CO LTD (FOR JPY 2022-11-29 2024-09-10 7589 5081 2508 2508 32. CENTERPOINT ENERGY INC 2023-12-13 2024-09-11 879 939 -60 -60 39. CENTERPOINT ENERGY INC 2023-12-13 2024-09-11 1071 1144 -73 -73 31. CENTERPOINT ENERGY INC 2023-11-28 2024-09-11 852 876 -24 -24 75. CENTERPOINT ENERGY INC 2023-11-27 2024-09-11 2060 2087 -27 -27 68. CENTERPOINT ENERGY INC 2023-11-29 2024-09-11 1868 1922 -54 -54 36. CENTERPOINT ENERGY INC 2023-11-30 2024-09-11 989 1005 -16 -16 80. PG&E CORP 2023-03-09 2024-09-11 1565 1314 251 251 37. SEMPRA ENERGY 2023-02-27 2024-09-11 3001 2879 122 122 65. SOUTHERN CO/THE 2019-09-27 2024-09-11 5750 4002 1748 1748 198. AON PLC REG SHS 2019-09-27 2024-09-11 67637 38078 29559 29559 2. BOYD GAMING CORP 2022-03-03 2024-09-12 118 139 -21 -21 8. BOYD GAMING CORP 2024-03-04 2024-09-12 474 512 -38 -38 10. BOYD GAMING CORP 2024-02-12 2024-09-12 592 668 -76 -76 26. BOYD GAMING CORP 2020-06-10 2024-09-12 1539 607 932 932 36. BOYD GAMING CORP 2024-01-10 2024-09-12 2131 2241 -110 -110 29. BOYD GAMING CORP 2019-11-15 2024-09-12 1716 849 867 867 12. HEWLETT PACKARD ENTERPRISE CO 2023-12-13 2024-09-12 202 196 6 6 5. HEWLETT PACKARD ENTERPRISE CO 2024-02-12 2024-09-12 84 78 6 6 437. HEWLETT PACKARD ENTERPRISE CO 2023-12-18 2024-09-12 7343 7337 6 6 145. HEWLETT PACKARD ENTERPRISE CO 2023-09-26 2024-09-12 2436 2449 -13 -13 .35 SIRIUS XM HLDGS INC NEW 2020-04-27 2024-09-12 9 10 -1 -1 134. ARCH CAP GROUP LTD 2021-06-10 2024-09-12 14730 5275 9455 9455 1. ARCH CAP GROUP LTD 2024-02-12 2024-09-12 110 83 27 27 46. MITSUI FUDOSAN CO LTD (FOR JPY 2023-01-04 2024-09-12 452 278 174 174 4. CHENIERE ENERGY INC 2023-06-02 2024-09-13 712 587 125 125 2. CHENIERE ENERGY INC 2023-04-24 2024-09-13 356 306 50 50 20. CROWN CASTLE INTERNATIONAL CORP 2024-02-06 2024-09-13 2375 2134 241 241 22. CROWN CASTLE INTERNATIONAL CORP 2023-12-14 2024-09-13 2612 2565 47 47 77. CROWN CASTLE INTERNATIONAL CORP 2024-01-30 2024-09-13 9143 8347 796 796 1. EXTRA SPACE STORAGE INC 2023-12-13 2024-09-13 177 141 36 36 3. EXTRA SPACE STORAGE INC 2023-12-15 2024-09-13 531 459 72 72 33. EXTRA SPACE STORAGE INC 2023-12-14 2024-09-13 5836 5049 787 787 134. HEALTHPEAK PPTYS INC 2024-04-05 2024-09-13 3018 2444 574 574 17. HEALTHPEAK PPTYS INC 2024-04-25 2024-09-13 383 312 71 71 113. INVITATION HOMES INC 2022-02-03 2024-09-13 4145 4785 -640 -640 102. INVITATION HOMES INC 2022-02-10 2024-09-13 3741 4351 -610 -610 33. 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U.S. TREASURY NOTE 2024-05-09 2024-09-13 18210 17888 322 322 89. PENNON GROUP PLC REG SHS 2024-04-16 2024-09-13 722 709 13 13 61. PENNON GROUP PLC REG SHS 2024-04-30 2024-09-13 495 509 -14 -14 172. HEALTHPEAK PPTYS INC 2024-05-06 2024-09-16 3888 3261 627 627 115. HEALTHPEAK PPTYS INC 2024-05-09 2024-09-16 2600 2213 387 387 14. HEALTHPEAK PPTYS INC 2024-05-10 2024-09-16 316 273 43 43 105. HEALTHPEAK PPTYS INC 2024-04-25 2024-09-16 2373 1927 446 446 2. LOUISIANA-PACIFIC CORP 2024-03-04 2024-09-16 198 151 47 47 90. LOUISIANA-PACIFIC CORP 2022-03-25 2024-09-16 8898 5765 3133 3133 89. LOUISIANA-PACIFIC CORP 2022-03-30 2024-09-16 8799 5907 2892 2892 1218. MAPLETREE LOGISTICS TR 2024-05-17 2024-09-16 1347 1248 99 99 1152. MAPLETREE LOGISTICS TR 2024-05-21 2024-09-16 1274 1181 93 93 157. HEALTHPEAK PPTYS INC 2024-05-10 2024-09-17 3503 3058 445 445 107. TAG TEGERNSEE IMM DM5 2023-04-17 2024-09-17 1925 903 1022 1022 77. TAG TEGERNSEE IMM DM5 2023-04-21 2024-09-17 1386 649 737 737 168. 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SNAM SPAE EUR1 2024-04-16 2024-09-20 1248 1123 125 125 23. ZHEJIANG EXPRESSWAY CNY1.0 2023-12-21 2024-09-20 14 12 2 2 983. ZHEJIANG EXPRESSWAY CNY1.0 2023-12-20 2024-09-20 591 512 79 79 263. ZHEJIANG EXPRESSWAY CNY1.0 2023-12-22 2024-09-20 158 175 -17 -17 8. OLD REPUBLIC INTERNATIONAL CORP 2024-03-04 2024-09-23 284 236 48 48 70. OLD REPUBLIC INTERNATIONAL CORP 2021-05-13 2024-09-23 2484 1805 679 679 356. OLD REPUBLIC INTERNATIONAL CORP 2021-09-30 2024-09-23 12635 8283 4352 4352 27000. U.S. TREASURY NOTE 2024-08-21 2024-09-23 27599 27427 172 172 474. ALTICE USA INC CL A 2021-12-01 2024-09-24 1060 7679 -6619 -6619 223. ALTICE USA INC CL A 2021-10-11 2024-09-24 499 4143 -3644 -3644 385. ALTICE USA INC CL A 2021-10-22 2024-09-24 861 7099 -6238 -6238 1133. ALTICE USA INC CL A 2022-02-22 2024-09-24 2534 12820 -10286 -10286 393. ALTICE USA INC CL A 2021-10-27 2024-09-24 879 6903 -6024 -6024 486. ALTICE USA INC CL A 2021-12-28 2024-09-24 1087 7969 -6882 -6882 1. 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MAPLETREE LOGISTICS TR 2024-05-23 2024-09-24 1496 1376 120 120 1995. MAPLETREE LOGISTICS TR 2024-05-30 2024-09-24 2224 2004 220 220 623.8 FHLMC SB 8177 03 50%2037 2024-09-25 2024-09-25 624 624 267.66 FHLMC SD 3478 02 50%2052 2024-09-25 2024-09-25 268 268 21.39 FHLMC SD 8129 02 50%2051 2024-09-25 2024-09-25 21 21 16.68 FHLMC SD 8161 02 50%2051 2024-09-25 2024-09-25 17 17 56.2 FHLMC SD 8156 02 50%2051 2024-09-25 2024-09-25 56 56 156.24 FHLMC SD 8195 03%2052 2024-09-25 2024-09-25 156 156 49.06 FHLMC SD 8225 03%2052 2024-09-25 2024-09-25 49 49 57.39 FHLMC SD 8226 03 50%2052 2024-09-25 2024-09-25 57 57 221.6 FHLMC SD 8206 03%2052 2024-09-25 2024-09-25 222 222 1177.78 FHLMC SD 8220 03%2052 2024-09-25 2024-09-25 1178 1178 31. 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LINEAGE INC 2024-08-06 2024-09-25 724 776 -52 -52 27. LINEAGE INC 2024-07-26 2024-09-25 2171 2195 -24 -24 404. NASDAQ INC 2019-09-27 2024-09-25 29492 13458 16034 16034 77. NEXTERA ENERGY INC 2023-02-13 2024-09-25 6501 5832 669 669 220. NEXTERA ENERGY INC 2023-02-15 2024-09-25 18575 16920 1655 1655 144. CLP HOLDINGS LIMITED 2024-06-06 2024-09-25 1333 1195 138 138 3. CLP HOLDINGS LIMITED 2024-06-07 2024-09-25 28 25 3 3 1. AVERY DENNISON CORP 2023-12-13 2024-09-26 220 192 28 28 195. AVERY DENNISON CORP 2022-11-14 2024-09-26 42880 36000 6880 6880 12. ENTEGRIS INC 2023-12-13 2024-09-26 1371 1330 41 41 92. ENTEGRIS INC 2022-10-21 2024-09-26 10514 6980 3534 3534 214. ENTEGRIS INC 2020-09-28 2024-09-26 24456 15155 9301 9301 14. MONOLITHIC POWER SYSTEMS INC 2019-09-27 2024-09-26 13177 2179 10998 10998 546. NASDAQ INC 2019-09-27 2024-09-26 39626 18189 21437 21437 2.1 CAPITALAND INTEGRATED 2024-09-26 2024-09-26 2 2 105. CLP HOLDINGS LIMITED 2024-06-07 2024-09-26 962 886 76 76 66. CLP HOLDINGS LIMITED 2024-06-11 2024-09-26 605 559 46 46 675. ICICI BANK LTD 2021-10-05 2024-09-27 20658 12772 7886 7886 685. ICICI BANK LTD 2021-07-27 2024-09-27 20965 12553 8412 8412 11. INVITATION HOMES INC 2022-03-10 2024-09-27 386 431 -45 -45 81. INVITATION HOMES INC 2022-02-10 2024-09-27 2844 3455 -611 -611 36. INVITATION HOMES INC 2022-03-17 2024-09-27 1264 1451 -187 -187 21. LINEAGE INC 2024-08-06 2024-09-27 1658 1811 -153 -153 58. NASDAQ INC 2019-09-27 2024-09-27 4225 1932 2293 2293 85. CLP HOLDINGS LIMITED 2024-06-11 2024-09-27 768 720 48 48 153. CLP HOLDINGS LIMITED 2024-06-12 2024-09-27 1382 1279 103 103 4. CLP HOLDINGS LIMITED 2024-07-10 2024-09-27 36 32 4 4 10. BP P L C SPONS ADR 2023-12-13 2024-09-30 313 346 -33 -33 505. BP P L C SPONS ADR 2023-10-19 2024-09-30 15827 20286 -4459 -4459 426. BP P L C SPONS ADR 2024-01-22 2024-09-30 13351 14616 -1265 -1265 119. BP P L C SPONS ADR 2023-09-29 2024-09-30 3729 4638 -909 -909 35. LINEAGE INC 2024-08-06 2024-09-30 2750 3019 -269 -269 2307. LLOYDS BANKING GROUP PLC 2022-01-06 2024-09-30 7186 6493 693 693 2342. LLOYDS BANKING GROUP PLC 2021-10-22 2024-09-30 7295 6320 975 975 CAPITAL GAIN DIVIDENDS P 3471 CAPITAL GAIN DIVIDENDS P 3471 CAPITAL GAIN DIVIDENDS P 3471 CAPITAL GAIN DIVIDENDS P 3471 CAPITAL GAIN DIVIDENDS P 3471 CAPITAL GAIN DIVIDENDS P 3471 CAPITAL GAIN DIVIDENDS P 3471 CAPITAL GAIN DIVIDENDS P 3471 CAPITAL GAIN DIVIDENDS P 3471 CAPITAL GAIN DIVIDENDS P 3471 CAPITAL GAIN DIVIDENDS P 3471 CAPITAL GAIN DIVIDENDS P 3471 CAPITAL GAIN DIVIDENDS P 3471 CAPITAL GAIN DIVIDENDS P 3471 CAPITAL GAIN DIVIDENDS P 3471 CAPITAL GAIN DIVIDENDS P 3471 CAPITAL GAIN DIVIDENDS P 3471 CAPITAL GAIN DIVIDENDS P 3471 CAPITAL GAIN DIVIDENDS P 3471 CAPITAL GAIN DIVIDENDS P 3471 CAPITAL GAIN DIVIDENDS P 3471 CAPITAL GAIN DIVIDENDS P 3471 CAPITAL GAIN DIVIDENDS P 3471 CAPITAL GAIN DIVIDENDS P 3471 CAPITAL GAIN DIVIDENDS P 3471 CAPITAL GAIN DIVIDENDS P 3471 CAPITAL GAIN DIVIDENDS P 3471 CAPITAL GAIN DIVIDENDS P 3471 CAPITAL GAIN DIVIDENDS P 3471 CAPITAL GAIN DIVIDENDS P 3471 CAPITAL GAIN DIVIDENDS P 3471 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NOMIN 3134 3169 T8578N103 SNAM SPAE EUR1 5482 6168 W4939T109 JM AB 'B' ORD 6255 6328 W7888D199 FABEGE AB 5032 5627 Y0259J109 CAPITALAND INTEGRATE 50609 56186 Y1489Q103 CHINA MERCHANTS HLDG 6454 7894 Y1660Q104 CLP HOLDINGS LIMITED 9758 10202 Y2076L101 DIGITAL CORE REIT MG 10691 10608 Y2679D118 GALAXY ENTERTAINMENT 8436 8154 002824100 ABBOTT LABORATORIES 446577 480666 00435F309 ACCOR SA SHS 39300 42046 00783V104 ADYEN N.V. SHS 53786 74743 00850M102 AGRICULTURAL BANK OF 27866 29828 01973R101 ALLISON TRANSMISSION 13906 16236 02079K305 ALPHABET INC SHS 238950 241975 023608102 AMEREN CORP 12832 15655 023939101 AMENTUM HOLDINGS INC 7998 02553E106 AMERICAN EAGLE OUTFI 46808 49863 032654105 ANALOG DEVICES INC 356895 491643 038336103 APTARGROUP INC 46138 46775 039483102 ARCHER-DANIELS-MIDLA 41423 46418 045055100 ASHTEAD GROUP PLC 88427 106567 049560105 ATMOS ENERGY CORP 22436 26494 053484101 AVALONBAY COMMUNITIE 26540 26129 05537Y304 BDO UNIBANK INC 37324 40584 055622104 BP P L C SPONS ADR 85370 71977 06738E204 BARCLAYS PLC ADR 81102 90603 071813109 BAXTER INTERNATIONAL 43223 44577 097023105 BOEING CO/THE 443080 325518 108441205 BRIDGESTONE CORP ADR 99610 89713 11135F101 BROADCOM INC 23546 27083 115236101 BROWN & BROWN INC 38030 54390 12117P109 BUREAU VERITAS 105057 105261 12769G100 CAESARS ENTERTAINMEN 36440 39945 136375102 CANADIAN NATIONAL RA 22801 23079 147528103 CASEY S GENERAL STOR 45487 53727 166764100 CHEVRONTEXACO CORP 394804 386142 168919108 CHINA CONSTRUCTION B 65583 83365 191241108 COCA-COLA FEMSA S A 56639 55450 201723103 COMMERCIAL METALS CO 44319 45727 20441A102 COMPANHIA DE SANEAME 29956 31426 205887102 CONAGRA BRANDS INC 14255 15284 21244X109 CONVATEC GROUP PLC 77250 71413 216648501 COOPER COS INC 35546 46122 219948106 CORPAY INC 29047 47540 22822V101 CROWN CASTLE INTERNA 74846 88142 231561101 CURTISS-WRIGHT CORP 44135 52919 23346J103 DSM-FIRMENICH AG-SP 94870 115604 233802107 DAIFUKU CO LTD - UNS 55429 65356 23857X103 DAVIDE CAMPARI MILAN 58040 53725 249906108 DESCARTES SYS GROUP 45693 50039 256677105 DOLLAR GENERAL CORP 23237 21396 26251A108 DSV A/S-UN 101378 124279 268150109 DYNATRACE INC REG SH 50919 48551 278768106 ECHOSTAR HLDG CORP 47633 15860 281020107 EDISON INTERNATIONAL 17548 18637 29082A107 EMBRAER S A SPONSRD 76713 103493 29429L105 EPIROC AB 74455 87894 29472R108 EQUITY LIFESTYLE PRO 19689 21259 30040W108 EVERSOURCE ENERGY 20470 23273 30231G102 EXXON MOBIL CORP 190781 199508 31890B103 FIRST CAPITAL REAL 15465 18501 35671D857 FREEPORT-MCMORAN INC 66882 75878 40523H106 HAIER SMART HOME CO 29767 35763 405552100 HALEON PLC SHS 88333 111302 406216101 HALLIBURTON CO 45207 42820 40637H109 HALOZYME THERAPEUTIC 47339 42873 45866F104 INTERCONTINENTAL EXC 64944 93814 46284V101 IRON MOUNTAIN INC 41308 77121 46982L108 JACOBS SOLUTIONS INC 34733 32463 504922105 LABCORP HOLDINGS INC 49161 58999 513272104 LAMB WESTON HOLDINGS 13938 15667 52660W101 LEONARDO SPA 69431 70383 53566V106 LINEAGE INC 3019 2743 57667L107 MATCH GROUP INC 35068 36932 606822104 MITSUBISHI UFJ FINAN 152723 149860 65340H104 NEXON CO LTD 53340 63323 655844108 NORFOLK SOUTHERN COR 11197 11928 670100205 NOVO NORDISK A/S ADR 203805 189083 681936100 OMEGA HEALTHCARE INV 22413 25641 683344105 ONTO INNOVATION INC 79409 72438 69370C100 PTC INC SHS 43817 43720 69380Q107 PACS GROUP INC REG S 10304 10792 706327103 PEMBINA PIPELINE COR 24365 28950 70975L107 PENUMBRA INC 43613 44886 74624M102 PURE STORAGE INC SHS 44478 41649 747525103 QUALCOMM INC 12980 10373 760125104 RENTOKIL INTIAL PLC 91492 82045 786584102 SAFRAN SA-UNSPON 96072 113289 799926100 SANDOZ GROUP AG 52489 65861 806407102 SCHEIN HENRY INC 42651 44906 82510E209 SHOPRITE HOLDINGS LT 18244 17866 829933100 SIRIUS XM HLDGS INC 47867 38100 853118206 STANDARD BANK GROUP 29770 33569 855244109 STARBUCKS CORP 69255 71850 86959X107 SUZUKI MOTOR CORP 18337 17667 87162W100 SYNNEX CORP 20031 23416 904678406 UNICREDITO SPA 98715 123005 5824854 5674771 543495741 LOOMIS SAYLES SECURI AT COST 2277974 1977526 543495758 LOOMIS SAYLES HI INC AT COST 420685 383630 46434V423 ISHARES MSCI SAUDI A AT COST 63442 64477 52470G734 WESTERN ASSET SMASH AT COST 1916028 1440601 52470G759 WESTERN ASSET SMASH AT COST 891675 718643 52470G742 WESTERN ASSET SMASH AT COST 507859 525223 01882B205 PIMCO FIXED INCOME S AT COST 1327631 1412123 01882B304 PIMCO FIXED INCOME S AT COST 1339830 1406817 04314H485 ARTISAN INTERNATIONA AT COST 815296 930066 46137R109 INVESCO INDIA ETF AT COST 65783 88506 46429B598 ISHARES MSCI INDIA E AT COST 53683 60637 46429B614 ISHARES MSCI INDIA S AT COST 20948 25886 CY PURCHASE OF ACCRUED INTEREST 4447 ROC ON CY SALES 85 PY ROC 2299 INVESTMENT EXPENSES-DIVIDEND I 3418 3418 0 OTHER INVESTMENT EXPENSES 11732 11732 0 PY PURCHASE OF ACCRUED INTEREST 1254 CY PENDING SALES 5267 PY PENDING SALES 24924 AMORT AND COST BASIS ADJUSTMENT 59661 FOREIGN TAXES 36357 36357 0 FEDERAL TAX PAYMENT - PRIOR YE 43000 0 0 FEDERAL ESTIMATES - PRINCIPAL 51340 0 0 FOREIGN TAXES ON NONQUALIFIED 264 264 0