ALLIANCEBE > AB GLOBAL RISK ALLOCATION FUND, INC.
AB GLOBAL RISK ALLOCATION FUND, INC.
$192.22M
Avg Monthly Net Assets
$179.20M
Total Assets
$3.70M
Total Liabilities
$175.50M
Net Assets
AB GLOBAL RISK ALLOCATION FUND, INC. is a Mutual Fund in AB GLOBAL RISK ALLOCATION FUND, INC.
from ALLIANCEBE,
based in New York,
United States of America.
The fund has six share classes
and monthly net assets of $192.22M.
On July 24th, 2024 it reported 798 holdings, the largest
being United States Treasury (17.4%), JAPAN TREASURY DISC BILL (17.4%) and United States Treasury (12.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000027570 | CBSYX | |
| Class A | C000027567 | CABNX | |
| Class C | C000027569 | CBACX | |
| Class I | C000027573 | CABIX | |
| Class K | C000027572 | CBSKX | |
| Class R | C000027571 | CBSRX |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3i Group PLC | Long | Equity-common | GB | $164K | 4K | 0.09 |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio (Alliance Bernstein) | Long | Short-term investment vehicle | US | $13M | 13M | 7.58 |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio (Alliance Bernstein) | Long | Short-term investment vehicle | US | $367K | 367K | 0.21 |
| ABB Ltd | Long | Equity-common | CH | $43K | 788 | 0.02 |
| ABN AMRO Bank NV | Long | Equity-common | NL | $19K | 1K | 0.01 |
| abrdn plc | Long | Equity-common | GB | $23K | 12K | 0.01 |
| Accelleron Industries AG | Long | Equity-common | CH | $2K | 39 | 0.00 |
| Accor SA | Long | Equity-common | FR | $22K | 515 | 0.01 |
| ACS Actividades de Construccion y Servicios SA | Long | Equity-common | ES | $27K | 601 | 0.02 |
| Adecco Group AG | Long | Equity-common | CH | $9K | 233 | 0.01 |
| Adevinta ASA | Long | Equity-common | NO | $22K | 2K | 0.01 |
| adidas AG | Long | Equity-common | DE | $35K | 138 | 0.02 |
| Admiral Group PLC | Long | Equity-common | GB | $43K | 1K | 0.02 |
| Aegon Ltd | Long | Equity-common | BM | $29K | 5K | 0.02 |
| Aena SME SA | Long | Equity-common | ES | $26K | 131 | 0.01 |
| AerCap Holdings NV | Long | Equity-common | NL | $29K | 317 | 0.02 |
| Aeroports de Paris SA | Long | Equity-common | FR | $19K | 132 | 0.01 |
| Ageas SA/NV | Long | Equity-common | BE | $42K | 832 | 0.02 |
| Air Liquide SA | Long | Equity-common | FR | $97K | 491 | 0.06 |
| Airbus SE | Long | Equity-common | NL | $31K | 181 | 0.02 |
| Aker BP ASA | Long | Equity-common | NO | $68K | 3K | 0.04 |
| Akzo Nobel NV | Long | Equity-common | NL | $29K | 408 | 0.02 |
| Alcon Inc | Long | Equity-common | CH | $17K | 184 | 0.01 |
| Alfa Laval AB | Long | Equity-common | SE | $39K | 849 | 0.02 |
| Alleima AB | Long | Equity-common | SE | $1K | 181 | 0.00 |
| Allianz SE | Long | Equity-common | DE | $65K | 222 | 0.04 |
| Alstom SA | Long | Equity-common | FR | $13K | 671 | 0.01 |
| Alstom SA | Derivative-equity | FR | $719.63 | 671 | 0.00 | |
| Altice USA Inc | Long | Equity-common | US | $2K | 713 | 0.00 |
| Amadeus IT Group SA | Long | Equity-common | ES | $56K | 787 | 0.03 |
| ANDRITZ AG | Long | Equity-common | AT | $21K | 354 | 0.01 |
| Anglo American PLC | Long | Equity-common | GB | $46K | 1K | 0.03 |
| Anheuser-Busch InBev SA/NV | Long | Equity-common | BE | $21K | 336 | 0.01 |
| Antofagasta PLC | Long | Equity-common | GB | $58K | 2K | 0.03 |
| AP Moller - Maersk A/S | Long | Equity-common | DK | $18K | 10 | 0.01 |
| AP Moller - Maersk A/S | Long | Equity-common | DK | $16K | 9 | 0.01 |
| ArcelorMittal SA | Long | Equity-common | LU | $26K | 987 | 0.01 |
| Arjo AB | Long | Equity-common | SE | $12K | 3K | 0.01 |
| Arkema SA | Long | Equity-common | FR | $30K | 294 | 0.02 |
| Aryzta AG | Long | Equity-common | CH | $13K | 6K | 0.01 |
| Ashtead Group PLC | Long | Equity-common | GB | $41K | 560 | 0.02 |
| ASML Holding NV | Long | Equity-common | NL | $257K | 269 | 0.15 |
| Assa Abloy AB | Long | Equity-common | SE | $25K | 848 | 0.01 |
| Assicurazioni Generali SpA | Long | Equity-common | IT | $49K | 2K | 0.03 |
| Associated British Foods PLC | Long | Equity-common | GB | $30K | 933 | 0.02 |
| AstraZeneca PLC | Long | Equity-common | GB | $113K | 729 | 0.06 |
| Atlas Copco AB | Long | Equity-common | SE | $35K | 2K | 0.02 |
| Atlas Copco AB | Long | Equity-common | SE | $34K | 2K | 0.02 |
| Atos SE | Long | Equity-common | FR | $452.37 | 247 | 0.00 |
| Auto Trader Group PLC | Long | Equity-common | GB | $48K | 5K | 0.03 |
| Aviva PLC | Long | Equity-common | GB | $24K | 4K | 0.01 |
| Avolta AG | Long | Equity-common | CH | $5K | 127 | 0.00 |
| Babcock International Group PLC | Long | Equity-common | GB | $10K | 1K | 0.01 |
| BAE Systems PLC | Long | Equity-common | GB | $47K | 3K | 0.03 |
| Baloise Holding AG | Long | Equity-common | CH | $50K | 288 | 0.03 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Equity-common | ES | $35K | 3K | 0.02 |
| Banco de Sabadell SA | Long | Equity-common | ES | $34K | 16K | 0.02 |
| Banco Santander SA | Long | Equity-common | ES | $21K | 4K | 0.01 |
| Bank of Ireland Group PLC | Long | Equity-common | IE | $27K | 2K | 0.02 |
| Bankinter SA | Long | Equity-common | ES | $30K | 3K | 0.02 |
| Barclays PLC | Long | Equity-common | GB | $29K | 10K | 0.02 |
| Barratt Developments PLC | Long | Equity-common | GB | $17K | 3K | 0.01 |
| Barry Callebaut AG | Long | Equity-common | CH | $57K | 33 | 0.03 |
| BASF SE | Long | Equity-common | DE | $23K | 444 | 0.01 |
| Bayer AG | Long | Equity-common | DE | $16K | 526 | 0.01 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $28K | 288 | 0.02 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $26K | 252 | 0.01 |
| Beiersdorf AG | Long | Equity-common | DE | $74K | 471 | 0.04 |
| Berkeley Group Holdings PLC | Long | Equity-common | GB | $34K | 507 | 0.02 |
| BHP Group Ltd | Long | Equity-common | AU | $43K | 1K | 0.02 |
| BNP Paribas SA | Long | Equity-common | FR | $24K | 331 | 0.01 |
| Boliden AB | Long | Equity-common | SE | $34K | 977 | 0.02 |
| Bollore SE | Long | Equity-common | FR | $22K | 3K | 0.01 |
| Bouygues SA | Long | Equity-common | FR | $13K | 319 | 0.01 |
| BP PLC | Long | Equity-common | GB | $85K | 14K | 0.05 |
| Brenntag SE | Long | Equity-common | DE | $23K | 322 | 0.01 |
| BRENT CRUDE FUTR SEP24 (ICE Futures Europe) | Derivative-commodity | GB | $-75K | – | -0.04 | |
| British American Tobacco PLC | Long | Equity-common | GB | $18K | 579 | 0.01 |
| British Land Co PLC/The | Long | Equity-common | GB | $29K | 5K | 0.02 |
| BT Group PLC | Long | Equity-common | GB | $13K | 8K | 0.01 |
| Bunzl PLC | Long | Equity-common | GB | $25K | 677 | 0.01 |
| Burberry Group PLC | Long | Equity-common | GB | $13K | 981 | 0.01 |
| Bureau Veritas SA | Long | Equity-common | FR | $29K | 963 | 0.02 |
| CaixaBank SA | Long | Equity-common | ES | $50K | 9K | 0.03 |
| CAN 10YR BOND FUT SEP24 (The Montreal Exchange / Bourse De Montreal) | Derivative-interest rate | CA | $-29K | – | -0.02 | |
| CAN 5YR BOND FUT SEP24 (The Montreal Exchange / Bourse De Montreal) | Derivative-interest rate | CA | $-7K | – | -0.00 | |
| Capgemini SE | Long | Equity-common | FR | $73K | 360 | 0.04 |
| Capita PLC | Long | Equity-common | GB | $292.91 | 2K | 0.00 |
| Carlsberg AS | Long | Equity-common | DK | $59K | 434 | 0.03 |
| Carnival PLC | Long | Equity-common | GB | $6K | 409 | 0.00 |
| Carrefour SA | Long | Equity-common | FR | $20K | 1K | 0.01 |
| Casino Guichard Perrachon SA | Long | Equity-common | FR | $19.25 | 448 | 0.00 |
| CECONOMY AG | Long | Equity-common | DE | $3K | 963 | 0.00 |
| Centrica PLC | Long | Equity-common | GB | $42K | 23K | 0.02 |
| Chocoladefabriken Lindt & Spruengli AG | Long | Equity-common | CH | $119K | 1 | 0.07 |
| Chocoladefabriken Lindt & Spruengli AG | Long | Equity-common | CH | $105K | 9 | 0.06 |
| Christian Dior SE | Long | Equity-common | FR | $78K | 102 | 0.04 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $22K | 254 | 0.01 |
| Cie Financiere Richemont SA | Long | Equity-common | CH | $46K | 285 | 0.03 |
| Cie Generale des Etablissements Michelin SCA | Long | Equity-common | FR | $32K | 796 | 0.02 |
| CNH Industrial NV | Long | Equity-common | NL | $13K | 1K | 0.01 |
| Coca-Cola Europacific Partners PLC | Long | Equity-common | GB | $74K | 1K | 0.04 |
| Coca-Cola HBC AG | Long | Equity-common | CH | $44K | 1K | 0.03 |
| COFF ROBUSTA 10TN JUL24 (ICE Futures Europe) | Derivative-commodity | GB | $9K | – | 0.00 | |
| COFFEE 'C' FUTURE SEP24 (ICE Futures U.S., Inc.) | Derivative-commodity | US | $67K | – | 0.04 | |
| Coloplast A/S | Long | Equity-common | DK | $89K | 742 | 0.05 |
| Colruyt Group N.V | Long | Equity-common | BE | $47K | 915 | 0.03 |
| Commerzbank AG | Long | Equity-common | DE | $35K | 2K | 0.02 |
| Compass Group PLC | Long | Equity-common | GB | $49K | 2K | 0.03 |
| CONSTELLATION SOFTWARE INC | Derivative-equity | CA | $0 | 53 | – | |
| Continental AG | Long | Equity-common | DE | $7K | 107 | 0.00 |
| COPPER FUTURE SEP24 (Commodities Exchange Center) | Derivative-commodity | US | $-165K | – | -0.09 | |
| CORN FUTURE DEC24 (Chicago Board of Trade) | Derivative-commodity | US | $613.98 | – | 0.00 | |
| COTTON NO.2 FUTR DEC24 (ICE Futures U.S., Inc.) | Derivative-commodity | US | $-11K | – | -0.01 | |
| Covestro AG | Long | Equity-common | DE | $25K | 458 | 0.01 |
| Covivio SA/France | Long | Equity-common | FR | $22K | 424 | 0.01 |
| Credit Agricole SA | Long | Equity-common | FR | $27K | 2K | 0.02 |
| CRH PLC | Long | Equity-common | IE | $85K | 1K | 0.05 |
| Croda International PLC | Long | Equity-common | GB | $37K | 632 | 0.02 |
| Currys PLC | Long | Equity-common | GB | $5K | 5K | 0.00 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $7K | 174 | 0.00 |
| Danone SA | Long | Equity-common | FR | $37K | 580 | 0.02 |
| Danske Bank A/S | Long | Equity-common | DK | $26K | 858 | 0.02 |
| Dassault Aviation SA | Long | Equity-common | FR | $24K | 110 | 0.01 |
| Dassault Systemes SE | Long | Equity-common | FR | $131K | 3K | 0.07 |
| DCC PLC | Long | Equity-common | IE | $13K | 173 | 0.01 |
| Demant A/S | Long | Equity-common | DK | $117K | 2K | 0.07 |
| Deutsche Bank AG | Long | Equity-common | DE | $19K | 1K | 0.01 |
| Deutsche Boerse AG | Long | Equity-common | DE | $71K | 355 | 0.04 |
| Deutsche Lufthansa AG | Long | Equity-common | DE | $9K | 1K | 0.01 |
| Deutsche Telekom AG | Long | Equity-common | DE | $55K | 2K | 0.03 |
| Deutsche Wohnen SE | Long | Equity-common | DE | $21K | 1K | 0.01 |
| DHL Group | Long | Equity-common | DE | $21K | 500 | 0.01 |
| Diageo PLC | Long | Equity-common | GB | $51K | 2K | 0.03 |
| Direct Line Insurance Group PLC | Long | Equity-common | GB | $24K | 9K | 0.01 |
| Distribuidora Internacional de Alimentacion SA | Long | Equity-common | ES | $789.38 | 55K | 0.00 |
| DNB Bank ASA | Long | Equity-common | NO | $36K | 2K | 0.02 |
| Dowlais Group PLC | Long | Equity-common | GB | $3K | 3K | 0.00 |
| DSM BV | Long | Equity-common | NL | $64K | 642 | 0.04 |
| DSV A/S | Long | Equity-common | DK | $45K | 295 | 0.03 |
| E-MINI RUSS 1000 VJUN24 (Chicago Mercantile Exchange) | Derivative-equity | US | $46K | – | 0.03 | |
| E.ON SE | Long | Equity-common | DE | $90K | 7K | 0.05 |
| easyJet PLC | Long | Equity-common | GB | $8K | 1K | 0.00 |
| Edenred SE | Long | Equity-common | FR | $22K | 463 | 0.01 |
| EDP - Energias de Portugal SA | Long | Equity-common | PT | $80K | 20K | 0.05 |
| Eiffage SA | Long | Equity-common | FR | $21K | 192 | 0.01 |
| Electrolux AB | Long | Equity-common | SE | $7K | 748 | 0.00 |
| Electrolux Professional AB | Long | Equity-common | SE | $5K | 748 | 0.00 |
| Elisa Oyj | Long | Equity-common | FI | $52K | 1K | 0.03 |
| EMS-Chemie Holding AG | Long | Equity-common | CH | $39K | 47 | 0.02 |
| Enagas SA | Long | Equity-common | ES | $54K | 3K | 0.03 |
| Endesa SA | Long | Equity-common | ES | $68K | 3K | 0.04 |
| Enel SpA | Long | Equity-common | IT | $77K | 11K | 0.04 |
| Engie SA | Long | Equity-common | FR | $58K | 3K | 0.03 |
| Eni SpA | Long | Equity-common | IT | $78K | 5K | 0.04 |
| Epiroc AB | Long | Equity-common | SE | $10K | 520 | 0.01 |
| Epiroc AB | Long | Equity-common | SE | $9K | 436 | 0.01 |
| Equinor ASA | Long | Equity-common | NO | $133K | 5K | 0.08 |
| Erste Group Bank AG | Long | Equity-common | AT | $40K | 821 | 0.02 |
| ESCROW ALTEGRITY INC | Long | Equity-common | US | $0 | 1K | – |
| EssilorLuxottica SA | Long | Equity-common | FR | $111K | 493 | 0.06 |
| Essity AB | Long | Equity-common | SE | $33K | 1K | 0.02 |
| Eurazeo SE | Long | Equity-common | FR | $54K | 635 | 0.03 |
| EURO STOXX 50 JUN24 (Eurex Deutschland) | Derivative-equity | DE | $-245.51 | – | -0.00 | |
| EURO-BUND FUTURE JUN24 (Eurex Deutschland) | Derivative-interest rate | DE | $-174K | – | -0.10 | |
| EURO-OAT FUTURE JUN24 (Eurex Deutschland) | Derivative-interest rate | DE | $-53K | – | -0.03 | |
| Euroapi SA | Long | Equity-common | FR | $102.36 | 26 | 0.00 |
| Eurofins Scientific SE | Long | Equity-common | LU | $70K | 1K | 0.04 |
| Eutelsat Communications SACA | Long | Equity-common | FR | $6K | 1K | 0.00 |
| Evonik Industries AG | Long | Equity-common | DE | $27K | 1K | 0.02 |
| EXOR NV | Long | Equity-common | NL | $54K | 480 | 0.03 |
| Experian PLC | Long | Equity-common | JE | $52K | 1K | 0.03 |
| Ferguson PLC | Long | Equity-common | JE | $61K | 296 | 0.03 |
| Ferrari NV | Long | Equity-common | NL | $125K | 303 | 0.07 |
| Ferrovial SE | Long | Equity-common | NL | $43K | 1K | 0.02 |
| Flutter Entertainment PLC | Long | Equity-common | IE | $43K | 226 | 0.02 |
| Fortum Oyj | Long | Equity-common | FI | $61K | 4K | 0.03 |
| Forvia SE | Long | Equity-common | FR | $574.59 | 35 | 0.00 |
| Forvia SE | Long | Equity-common | FR | $443.47 | 27 | 0.00 |
| Fraport AG Frankfurt Airport Services Worldwide | Long | Equity-common | DE | $15K | 264 | 0.01 |
| Fresenius Medical Care AG | Long | Equity-common | DE | $32K | 755 | 0.02 |
| Fresenius SE & Co KGaA | Long | Equity-common | DE | $22K | 693 | 0.01 |
| Fresnillo PLC | Long | Equity-common | GB | $10K | 1K | 0.01 |
| FUCHS SE | Long | Equity-common | DE | $44K | 915 | 0.03 |
| G4S Ltd | Long | Equity-common | GB | $12K | 4K | 0.01 |
| Galp Energia SGPS SA | Long | Equity-common | PT | $99K | 5K | 0.06 |
| GASOLINE RBOB FUT SEP24 (New York Mercantile Exchange) | Derivative-commodity | US | $-35K | – | -0.02 | |
| GEA Group AG | Long | Equity-common | DE | $16K | 378 | 0.01 |
| Geberit AG | Long | Equity-common | CH | $31K | 50 | 0.02 |
| Gecina SA | Long | Equity-common | FR | $32K | 296 | 0.02 |
| Genmab A/S | Long | Equity-common | DK | $79K | 279 | 0.04 |
| Getinge AB | Long | Equity-common | SE | $49K | 3K | 0.03 |
| Getlink SE | Long | Equity-common | FR | $30K | 2K | 0.02 |
| Givaudan SA | Long | Equity-common | CH | $118K | 25 | 0.07 |
| Gjensidige Forsikring ASA | Long | Equity-common | NO | $42K | 2K | 0.02 |
| Glencore PLC | Long | Equity-common | JE | $35K | 6K | 0.02 |
| GOLD 100 OZ FUTR AUG24 (Commodities Exchange Center) | Derivative-commodity | US | $-214K | – | -0.12 | |
| Grifols SA | Long | Equity-common | ES | $23K | 2K | 0.01 |
| Groupe Bruxelles Lambert NV | Long | Equity-common | BE | $46K | 600 | 0.03 |
| GSK PLC | Long | Equity-common | GB | $65K | 3K | 0.04 |
| H & M Hennes & Mauritz AB | Long | Equity-common | SE | $17K | 936 | 0.01 |
| Haleon PLC | Long | Equity-common | GB | $15K | 4K | 0.01 |
| Hammerson PLC | Long | Equity-common | GB | $10K | 28K | 0.01 |
| HANG SENG IDX FUT JUN24 (Hong Kong Futures Exchange Ltd.) | Derivative-equity | HK | $-12K | – | -0.01 | |
| Hannover Rueck SE | Long | Equity-common | DE | $95K | 383 | 0.05 |
| Hargreaves Lansdown PLC | Long | Equity-common | GB | $25K | 2K | 0.01 |
| Heidelberg Materials AG | Long | Equity-common | DE | $37K | 356 | 0.02 |
| Heineken Holding NV | Long | Equity-common | NL | $37K | 450 | 0.02 |
| Heineken NV | Long | Equity-common | NL | $50K | 502 | 0.03 |
| Henkel AG & Co KGaA | Long | Equity-common | DE | $32K | 356 | 0.02 |
| Henkel AG & Co KGaA | Long | Equity-common | DE | $27K | 338 | 0.02 |
| Hermes International SCA | Long | Equity-common | FR | $159K | 67 | 0.09 |
| Hexagon AB | Long | Equity-common | SE | $64K | 6K | 0.04 |
| Hikma Pharmaceuticals PLC | Long | Equity-common | GB | $65K | 3K | 0.04 |
| HOCHTIEF AG | Long | Equity-common | DE | $9K | 79 | 0.00 |
| Holcim AG | Long | Equity-common | CH | $52K | 595 | 0.03 |
| HSBC Holdings PLC | Long | Equity-common | GB | $47K | 5K | 0.03 |
| HUGO BOSS AG | Long | Equity-common | DE | $14K | 261 | 0.01 |
| Husqvarna AB | Long | Equity-common | SE | $21K | 3K | 0.01 |
| Iberdrola SA | Long | Equity-common | ES | $125K | 9K | 0.07 |
| ICADE | Long | Equity-common | FR | $17K | 547 | 0.01 |
| Idorsia Ltd | Long | Equity-common | CH | $606.77 | 213 | 0.00 |
| Imerys SA | Long | Equity-common | FR | $22K | 563 | 0.01 |
| IMI PLC | Long | Equity-common | GB | $28K | 1K | 0.02 |
| Imperial Brands PLC | Long | Equity-common | GB | $25K | 987 | 0.01 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $36K | 757 | 0.02 |
| Industrivarden AB | Long | Equity-common | SE | $64K | 2K | 0.04 |
| Industrivarden AB | Long | Equity-common | SE | $2K | 44 | 0.00 |
| Infineon Technologies AG | Long | Equity-common | DE | $65K | 2K | 0.04 |
| ING Groep NV | Long | Equity-common | NL | $28K | 2K | 0.02 |
| InterContinental Hotels Group PLC | Long | Equity-common | GB | $48K | 470 | 0.03 |
| International Consolidated Airlines Group SA | Long | Equity-common | ES | $10K | 5K | 0.01 |
| International Distribution Services PLC | Long | Equity-common | GB | $15K | 4K | 0.01 |
| Intertek Group PLC | Long | Equity-common | GB | $16K | 254 | 0.01 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $72K | 18K | 0.04 |
| Investec PLC | Long | Equity-common | GB | $32K | 5K | 0.02 |
| Investor AB | Long | Equity-common | SE | $98K | 4K | 0.06 |
| iShares MSCI Emerging Markets ex China ETF | Long | Equity-common | US | $2M | 37K | 1.21 |
| ISS A/S | Long | Equity-common | DK | $8K | 413 | 0.00 |
| ITV PLC | Long | Equity-common | GB | $8K | 8K | 0.00 |
| Iveco Group NV | Long | Equity-common | NL | $3K | 238 | 0.00 |
| J Sainsbury PLC | Long | Equity-common | GB | $38K | 11K | 0.02 |
| Jackson Financial Inc | Long | Equity-common | US | $927.2 | 38 | 0.00 |
| Japan Treasury Discount Bill (JAPAN TREASURY DISC BILL) | Long | Short-term investment vehicle | JP | $31M | – | 17.39 |
| JCDecaux SE | Long | Equity-common | FR | $21K | 889 | 0.01 |
| Jeronimo Martins SGPS SA | Long | Equity-common | PT | $47K | 2K | 0.03 |
| Johnson Matthey PLC | Long | Equity-common | GB | $25K | 1K | 0.01 |
| JPN 10Y BOND(OSE) JUN24 (Osaka Exchange) | Derivative-interest rate | JP | $359K | – | 0.20 | |
| Julius Baer Group Ltd | Long | Equity-common | CH | $38K | 634 | 0.02 |
| K+S AG | Long | Equity-common | DE | $15K | 1K | 0.01 |
| KBC Group NV | Long | Equity-common | BE | $30K | 411 | 0.02 |
| KC HRW WHEAT FUT DEC24 (Chicago Board of Trade) | Derivative-commodity | US | $69K | – | 0.04 | |
| Kering SA | Long | Equity-common | FR | $26K | 75 | 0.01 |
| Kerry Group PLC | Long | Equity-common | IE | $43K | 503 | 0.02 |
| Kingfisher PLC | Long | Equity-common | GB | $21K | 6K | 0.01 |
| Kinnevik AB | Long | Equity-common | SE | $16K | 1K | 0.01 |
| Klepierre SA | Long | Equity-common | FR | $31K | 1K | 0.02 |
| Kone Oyj | Long | Equity-common | FI | $17K | 326 | 0.01 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $60K | 2K | 0.03 |
| Koninklijke KPN NV | Long | Equity-common | NL | $46K | 12K | 0.03 |
| Koninklijke Philips NV | Long | Equity-common | NL | $14K | 526 | 0.01 |
| Koninklijke Vopak NV | Long | Equity-common | NL | $70K | 2K | 0.04 |
| Kuehne + Nagel International AG | Long | Equity-common | CH | $39K | 139 | 0.02 |
| L E Lundbergforetagen AB | Long | Equity-common | SE | $44K | 856 | 0.02 |
| L'Oreal SA | Long | Equity-common | FR | $113K | 228 | 0.06 |
| Lagardere SA | Long | Equity-common | FR | $19K | 819 | 0.01 |
| Land Securities Group PLC | Long | Equity-common | GB | $26K | 3K | 0.01 |
| LANXESS AG | Long | Equity-common | DE | $12K | 442 | 0.01 |
| LEAN HOGS FUTURE AUG24 (Chicago Mercantile Exchange) | Derivative-commodity | US | $-48K | – | -0.03 | |
| Legal & General Group PLC | Long | Equity-common | GB | $43K | 13K | 0.02 |
| Legrand SA | Long | Equity-common | FR | $32K | 296 | 0.02 |
| Leonardo SpA | Long | Equity-common | IT | $18K | 684 | 0.01 |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | Long | Equity-common | ES | $4K | 3K | 0.00 |
| LIVE CATTLE FUTR OCT24 (Chicago Mercantile Exchange) | Derivative-commodity | US | $19K | – | 0.01 | |
| Lloyds Banking Group PLC | Long | Equity-common | GB | $26K | 36K | 0.01 |
| LME LEAD FUTURE SEP24 (London Metal Exchange) | Derivative-commodity | GB | $5K | – | 0.00 | |
| LME NICKEL FUTURE SEP24 (London Metal Exchange) | Derivative-commodity | GB | $9K | – | 0.01 | |
| LME PRI ALUM FUTR SEP24 (London Metal Exchange) | Derivative-commodity | GB | $24K | – | 0.01 | |
| LME ZINC FUTURE SEP24 (London Metal Exchange) | Derivative-commodity | GB | $15K | – | 0.01 | |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $146K | 1K | 0.08 |
| LONG GILT FUTURE SEP24 (ICE Futures Europe - Financial Products Division) | Derivative-interest rate | GB | $-95K | – | -0.05 | |
| Long: BS2G0H1 IRS USD R V 00MSOFR IS2G0I2 CCPOIS / Short: BS2G0H1 IRS USD P F 1.60300 IS2G0H1 CCPOIS (LCH Limited) | Derivative-interest rate | US | $835K | – | 0.48 | |
| Long: SS2DJI6 IRS AUD R F 2.97500 IS2DJI6 CCPVANILLA / Short: SS2DJI6 IRS AUD P V 06MBBSW IS2DJJ7 CCPVANILLA (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-248K | – | -0.14 | |
| Long: SS2DJK8 IRS AUD R F 3.16800 IS2DJK8 CCPVANILLA / Short: SS2DJK8 IRS AUD P V 06MBBSW IS2DJL9 CCPVANILLA (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-195K | – | -0.11 | |
| Long: SS2DJM0 IRS AUD R F 3.04000 IS2DJM0 CCPVANILLA / Short: SS2DJM0 IRS AUD P V 06MBBSW IS2DJN1 CCPVANILLA (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-119K | – | -0.07 | |
| Long: SS2DJO2 IRS NZD R F 3.50750 IS2DJO2 CCPVANILLA / Short: SS2DJO2 IRS NZD P V 03MNZDBB IS2DJP3 CCPVANILLA (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-336K | – | -0.19 | |
| Long: SS2DJQ4 IRS NZD R F 3.44500 IS2DJQ4 CCPVANILLA / Short: SS2DJQ4 IRS NZD P V 03MNZDBB IS2DJR5 CCPVANILLA (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-137K | – | -0.08 | |
| Long: SS2DK27 IRS AUD R F .87200 IS2DK27 CCPVANILLA / Short: SS2DK27 IRS AUD P V 06MBBSW IS2DK38 CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $-421K | – | -0.24 | |
| Long: SS2G0L5 IRS USD R F 2.68200 IS2G0L5 CCPOIS / Short: SS2G0L5 IRS USD P V 00MSOFR IS2G0M6 CCPOIS (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-2M | – | -0.90 | |
| Long: SS2P959 IRS NZD R F 5.12750 IS2P959 CCPVANILLA / Short: SS2P959 IRS NZD P V 03MNZDBB IS2P960 CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $122K | – | 0.07 | |
| Long: SS2PWW7 IRS GBP R F 4.62710 IS2PWW7 CCPOIS / Short: SS2PWW7 IRS GBP P V 00MSONIA IS2PWX8 CCPOIS (LCH Limited) | Derivative-interest rate | US | $43K | – | 0.02 | |
| Long: SS2UVD6 CDS USD R F 5.00000 IS2UVD6 CCPCDX / Short: SS2UVD6 CDS USD P V 03MEVENT IS2UVE7 CCPCDX (Intercontinental Exchange, Inc.) | Derivative-credit | US | $678K | – | 0.39 | |
| Lonza Group AG | Long | Equity-common | CH | $151K | 278 | 0.09 |
| LOW SU GASOIL G SEP24 (ICE Futures Europe) | Derivative-commodity | GB | $-33K | – | -0.02 | |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $72K | 90 | 0.04 |
| M&G PLC | Long | Equity-common | GB | $4K | 2K | 0.00 |
| Mandatum Oyj | Long | Equity-common | FI | $4K | 886 | 0.00 |
| Mapfre SA | Long | Equity-common | ES | $21K | 9K | 0.01 |
| Marks & Spencer Group PLC | Long | Equity-common | GB | $19K | 5K | 0.01 |
| Melrose Industries PLC | Long | Equity-common | GB | $23K | 3K | 0.01 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $25K | 349 | 0.01 |
| Merck KGaA | Long | Equity-common | DE | $97K | 536 | 0.06 |
| METRO AG | Long | Equity-common | DE | $5K | 963 | 0.00 |
| Metso Oyj | Long | Equity-common | FI | $21K | 2K | 0.01 |
| Mexico Government International Bonds | Long | Debt | MX | $1M | – | 0.65 |
| Millicom International Cellular SA | Long | Equity-common | LU | $15K | 591 | 0.01 |
| Modern Times Group MTG AB | Long | Equity-common | SE | $804.19 | 90 | 0.00 |
| Mondi PLC | Long | Equity-common | GB | $34K | 2K | 0.02 |
| Mowi ASA | Long | Equity-common | NO | $35K | 2K | 0.02 |
| MSCI CHINA FUTURE JUN24 (Eurex Deutschland) | Derivative-equity | DE | $-38K | – | -0.02 | |
| MSCI EMGMKT JUN24 (ICE Futures U.S., Inc.) | Derivative-equity | US | $51K | – | 0.03 | |
| MSCI SING IX ETS JUN24 (Singapore Exchange Derivatives Clearing Limited) | Derivative-equity | SG | $-2K | – | -0.00 | |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Long | Equity-common | DE | $106K | 212 | 0.06 |
| NASDAQ 100 E-MINI JUN24 (Chicago Mercantile Exchange) | Derivative-equity | US | $3K | – | 0.00 | |
| National Grid PLC | Long | Equity-common | GB | $52K | 5K | 0.03 |
| NATURAL GAS FUTR SEP24 (New York Mercantile Exchange) | Derivative-commodity | US | $74K | – | 0.04 | |
| Naturgy Energy Group SA | Long | Equity-common | ES | $70K | 3K | 0.04 |
| NatWest Group PLC | Long | Equity-common | GB | $26K | 6K | 0.01 |
| Nedbank Group Ltd | Long | Equity-common | ZA | $5K | 441 | 0.00 |
| Neste Oyj | Long | Equity-common | FI | $98K | 5K | 0.06 |
| Nestle SA | Long | Equity-common | CH | $65K | 608 | 0.04 |
| Next PLC | Long | Equity-common | GB | $48K | 400 | 0.03 |
| Ninety One PLC | Long | Equity-common | GB | $7K | 3K | 0.00 |
| NN Group NV | Long | Equity-common | NL | $46K | 985 | 0.03 |
| Nokia Oyj | Long | Equity-common | FI | $20K | 5K | 0.01 |
| Nokian Renkaat Oyj | Long | Equity-common | FI | $5K | 578 | 0.00 |
| Nordea Bank Abp | Long | Equity-common | FI | $38K | 3K | 0.02 |
| Nordea Bank Abp | Long | Equity-common | FI | $1K | 88 | 0.00 |
| Norsk Hydro ASA | Long | Equity-common | NO | $30K | 4K | 0.02 |
| Novartis AG | Long | Equity-common | CH | $96K | 923 | 0.05 |
| Novo Nordisk A/S | Long | Equity-common | DK | $348K | 3K | 0.20 |
| Novonesis (Novozymes) B | Long | Equity-common | DK | $76K | 1K | 0.04 |
| NXP Semiconductors NV | Long | Equity-common | NL | $140K | 516 | 0.08 |
| NY HARB ULSD FUT SEP24 (New York Mercantile Exchange) | Derivative-commodity | US | $-27K | – | -0.02 | |
| Old Mutual Ltd | Long | Equity-common | ZA | $6K | 10K | 0.00 |
| OMV AG | Long | Equity-common | AT | $78K | 2K | 0.04 |
| OMXS30 IND FUTURE JUN24 (Nasdaq Stockholm AB) | Derivative-equity | SE | $738.52 | – | 0.00 | |
| Orange SA | Long | Equity-common | FR | $25K | 2K | 0.01 |
| Orascom Construction PLC | Long | Equity-common | AE | $977.45 | 173 | 0.00 |
| Orion Oyj | Long | Equity-common | FI | $39K | 948 | 0.02 |
| Orkla ASA | Long | Equity-common | NO | $31K | 4K | 0.02 |
| Orron Energy ab | Long | Equity-common | SE | $2K | 3K | 0.00 |
| Orsted AS | Long | Equity-common | DK | $92K | 1K | 0.05 |
| Pandora A/S | Long | Equity-common | DK | $39K | 240 | 0.02 |
| Partners Group Holding AG | Long | Equity-common | CH | $92K | 68 | 0.05 |
| Pearson PLC | Long | Equity-common | GB | $21K | 2K | 0.01 |
| Pernod Ricard SA | Long | Equity-common | FR | $52K | 347 | 0.03 |
| Persimmon PLC | Long | Equity-common | GB | $14K | 763 | 0.01 |
| Petrofac Ltd | Long | Equity-common | JE | $925.74 | 7K | 0.00 |
| Pluxee NV | Long | Equity-common | NL | $7K | 224 | 0.00 |
| Porsche Automobil Holding SE | Long | Equity-common | DE | $21K | 377 | 0.01 |
| Poste Italiane SpA | Long | Equity-common | IT | $70K | 5K | 0.04 |
| ProSiebenSat.1 Media SE | Long | Equity-common | DE | $5K | 638 | 0.00 |
| Proximus SADP | Long | Equity-common | BE | $14K | 2K | 0.01 |
| Prudential PLC | Long | Equity-common | GB | $15K | 2K | 0.01 |
| Prysmian SpA | Long | Equity-common | IT | $35K | 537 | 0.02 |
| Publicis Groupe SA | Long | Equity-common | FR | $39K | 351 | 0.02 |
| Puma SE | Long | Equity-common | DE | $3K | 60 | 0.00 |
| PURCHASED AUD / SOLD USD (HSBC Bank USA NA) | Derivative-foreign exchange | AU | $108K | – | 0.06 | |
| PURCHASED AUD / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | AU | $45K | – | 0.03 | |
| PURCHASED AUD / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | AU | $31K | – | 0.02 | |
| PURCHASED AUD / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | AU | $10K | – | 0.01 | |
| PURCHASED AUD / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | AU | $5K | – | 0.00 | |
| PURCHASED AUD / SOLD USD (UBS AG) | Derivative-foreign exchange | AU | $3K | – | 0.00 | |
| PURCHASED AUD / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | AU | $75.15 | – | 0.00 | |
| PURCHASED AUD / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | AU | $-2K | – | -0.00 | |
| PURCHASED AUD / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | AU | $-12K | – | -0.01 | |
| PURCHASED BRL / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | BR | $-5K | – | -0.00 | |
| PURCHASED BRL / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | BR | $-10K | – | -0.01 | |
| PURCHASED BRL / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | BR | $-14K | – | -0.01 | |
| PURCHASED BRL / SOLD USD (Bank of America NA) | Derivative-foreign exchange | BR | $-16K | – | -0.01 | |
| PURCHASED BRL / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | BR | $-21K | – | -0.01 | |
| PURCHASED BRL / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | BR | $-30K | – | -0.02 | |
| PURCHASED BRL / SOLD USD (Bank of America NA) | Derivative-foreign exchange | BR | $-37K | – | -0.02 | |
| PURCHASED BRL / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | BR | $-51K | – | -0.03 | |
| PURCHASED CAD / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | CA | $28K | – | 0.02 | |
| PURCHASED CAD / SOLD USD (Citibank NA) | Derivative-foreign exchange | CA | $12K | – | 0.01 | |
| PURCHASED CAD / SOLD USD (Goldman Sachs Bank USA) | Derivative-foreign exchange | CA | $8K | – | 0.00 | |
| PURCHASED CAD / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | CA | $-3K | – | -0.00 | |
| PURCHASED CAD / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | CA | $-5K | – | -0.00 | |
| PURCHASED CAD / SOLD USD (Citibank NA) | Derivative-foreign exchange | CA | $-63K | – | -0.04 | |
| PURCHASED CHF / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | CH | $11K | – | 0.01 | |
| PURCHASED CHF / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | CH | $8K | – | 0.00 | |
| PURCHASED CHF / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | CH | $643.25 | – | 0.00 | |
| PURCHASED CHF / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | CH | $-111.47 | – | -0.00 | |
| PURCHASED CLP / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | CL | $61K | – | 0.03 | |
| PURCHASED CLP / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | CL | $-48.74 | – | -0.00 | |
| PURCHASED CLP / SOLD USD (Bank of America NA) | Derivative-foreign exchange | CL | $-8K | – | -0.00 | |
| PURCHASED COP / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | CO | $28K | – | 0.02 | |
| PURCHASED COP / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | CO | $1K | – | 0.00 | |
| PURCHASED COP / SOLD USD (Goldman Sachs Bank USA) | Derivative-foreign exchange | CO | $405.07 | – | 0.00 | |
| PURCHASED CZK / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | CZ | $18K | – | 0.01 | |
| PURCHASED CZK / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | CZ | $12K | – | 0.01 | |
| PURCHASED CZK / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | CZ | $4K | – | 0.00 | |
| PURCHASED CZK / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | CZ | $440.97 | – | 0.00 | |
| PURCHASED CZK / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | CZ | $-278.94 | – | -0.00 | |
| PURCHASED EUR / SOLD GBP (Citibank NA) | Derivative-foreign exchange | XX | $231.27 | – | 0.00 | |
| PURCHASED EUR / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | XX | $44K | – | 0.03 | |
| PURCHASED EUR / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | XX | $16K | – | 0.01 | |
| PURCHASED EUR / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | XX | $16K | – | 0.01 | |
| PURCHASED EUR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | XX | $15K | – | 0.01 | |
| PURCHASED EUR / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | XX | $14K | – | 0.01 | |
| PURCHASED EUR / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | XX | $9K | – | 0.01 | |
| PURCHASED EUR / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | XX | $8K | – | 0.00 | |
| PURCHASED EUR / SOLD USD (HSBC Bank USA NA) | Derivative-foreign exchange | XX | $8K | – | 0.00 | |
| PURCHASED EUR / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | XX | $8K | – | 0.00 | |
| PURCHASED EUR / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | XX | $2K | – | 0.00 | |
| PURCHASED EUR / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Bank of America NA) | Derivative-foreign exchange | XX | $-5K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Bank of America NA) | Derivative-foreign exchange | XX | $-15K | – | -0.01 | |
| PURCHASED EUR / SOLD USD (Bank of America NA) | Derivative-foreign exchange | XX | $-26K | – | -0.01 | |
| PURCHASED GBP / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | GB | $105K | – | 0.06 | |
| PURCHASED GBP / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | GB | $15K | – | 0.01 | |
| PURCHASED GBP / SOLD USD (Goldman Sachs Bank USA) | Derivative-foreign exchange | GB | $4K | – | 0.00 | |
| PURCHASED HUF / SOLD EUR (BNP Paribas SA) | Derivative-foreign exchange | HU | $-12K | – | -0.01 | |
| PURCHASED HUF / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | HU | $63K | – | 0.04 | |
| PURCHASED HUF / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | HU | $60K | – | 0.03 | |
| PURCHASED HUF / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | HU | $7K | – | 0.00 | |
| PURCHASED HUF / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | HU | $-701.24 | – | -0.00 | |
| PURCHASED IDR / SOLD USD (Bank of America NA) | Derivative-foreign exchange | ID | $-9K | – | -0.00 | |
| PURCHASED IDR / SOLD USD (Bank of America NA) | Derivative-foreign exchange | ID | $-15K | – | -0.01 | |
| PURCHASED IDR / SOLD USD (HSBC Bank USA NA) | Derivative-foreign exchange | ID | $-24K | – | -0.01 | |
| PURCHASED IDR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | ID | $-40K | – | -0.02 | |
| PURCHASED IDR / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | ID | $-41K | – | -0.02 | |
| PURCHASED INR / SOLD USD (Bank of America NA) | Derivative-foreign exchange | IN | $2K | – | 0.00 | |
| PURCHASED INR / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | IN | $519.17 | – | 0.00 | |
| PURCHASED INR / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | IN | $473.94 | – | 0.00 | |
| PURCHASED INR / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | IN | $147.81 | – | 0.00 | |
| PURCHASED INR / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | IN | $112.25 | – | 0.00 | |
| PURCHASED INR / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | IN | $-588.66 | – | -0.00 | |
| PURCHASED INR / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | IN | $-4K | – | -0.00 | |
| PURCHASED INR / SOLD USD (Bank of America NA) | Derivative-foreign exchange | IN | $-6K | – | -0.00 | |
| PURCHASED INR / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | IN | $-7K | – | -0.00 | |
| PURCHASED INR / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | IN | $-11K | – | -0.01 | |
| PURCHASED JPY / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | JP | $-455.22 | – | -0.00 | |
| PURCHASED JPY / SOLD USD (Goldman Sachs Bank USA) | Derivative-foreign exchange | JP | $-1K | – | -0.00 | |
| PURCHASED JPY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | JP | $-3K | – | -0.00 | |
| PURCHASED JPY / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | JP | $-7K | – | -0.00 | |
| PURCHASED JPY / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | JP | $-9K | – | -0.01 | |
| PURCHASED JPY / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | JP | $-11K | – | -0.01 | |
| PURCHASED KRW / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | KR | $-2K | – | -0.00 | |
| PURCHASED KRW / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | KR | $-3K | – | -0.00 | |
| PURCHASED KRW / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | KR | $-3K | – | -0.00 | |
| PURCHASED KRW / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | KR | $-3K | – | -0.00 | |
| PURCHASED KRW / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | KR | $-4K | – | -0.00 | |
| PURCHASED KRW / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | KR | $-5K | – | -0.00 | |
| PURCHASED KRW / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | KR | $-12K | – | -0.01 | |
| PURCHASED MXN / SOLD USD (Goldman Sachs Bank USA) | Derivative-foreign exchange | MX | $-76K | – | -0.04 | |
| PURCHASED MYR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | MY | $39K | – | 0.02 | |
| PURCHASED MYR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | MY | $32K | – | 0.02 | |
| PURCHASED MYR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | MY | $9K | – | 0.01 | |
| PURCHASED MYR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | MY | $8K | – | 0.00 | |
| PURCHASED MYR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | MY | $7K | – | 0.00 | |
| PURCHASED MYR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | MY | $4K | – | 0.00 | |
| PURCHASED MYR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | MY | $2K | – | 0.00 | |
| PURCHASED MYR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | MY | $1K | – | 0.00 | |
| PURCHASED MYR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | MY | $596.74 | – | 0.00 | |
| PURCHASED NOK / SOLD USD (Bank of America NA) | Derivative-foreign exchange | NO | $109K | – | 0.06 | |
| PURCHASED NOK / SOLD USD (UBS AG) | Derivative-foreign exchange | NO | $49K | – | 0.03 | |
| PURCHASED NOK / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | NO | $33K | – | 0.02 | |
| PURCHASED NOK / SOLD USD (Bank of America NA) | Derivative-foreign exchange | NO | $29K | – | 0.02 | |
| PURCHASED NOK / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | NO | $3K | – | 0.00 | |
| PURCHASED NZD / SOLD USD (Bank of America NA) | Derivative-foreign exchange | NZ | $12K | – | 0.01 | |
| PURCHASED NZD / SOLD USD (Bank of America NA) | Derivative-foreign exchange | NZ | $6K | – | 0.00 | |
| PURCHASED NZD / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | NZ | $253.13 | – | 0.00 | |
| PURCHASED PEN / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | PE | $-6K | – | -0.00 | |
| PURCHASED PHP / SOLD USD (Goldman Sachs Bank USA) | Derivative-foreign exchange | PH | $-3K | – | -0.00 | |
| PURCHASED PHP / SOLD USD (Bank of America NA) | Derivative-foreign exchange | PH | $-9K | – | -0.01 | |
| PURCHASED PHP / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | PH | $-17K | – | -0.01 | |
| PURCHASED PHP / SOLD USD (Goldman Sachs Bank USA) | Derivative-foreign exchange | PH | $-19K | – | -0.01 | |
| PURCHASED PHP / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | PH | $-30K | – | -0.02 | |
| PURCHASED PHP / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | PH | $-46K | – | -0.03 | |
| PURCHASED PHP / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | PH | $-51K | – | -0.03 | |
| PURCHASED PLN / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | PL | $18K | – | 0.01 | |
| PURCHASED PLN / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | PL | $8K | – | 0.00 | |
| PURCHASED PLN / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | PL | $6K | – | 0.00 | |
| PURCHASED PLN / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | PL | $6K | – | 0.00 | |
| PURCHASED PLN / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | PL | $6K | – | 0.00 | |
| PURCHASED PLN / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | PL | $4K | – | 0.00 | |
| PURCHASED PLN / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | PL | $4K | – | 0.00 | |
| PURCHASED PLN / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | PL | $765.85 | – | 0.00 | |
| PURCHASED PLN / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | PL | $653.45 | – | 0.00 | |
| PURCHASED PLN / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | PL | $-4K | – | -0.00 | |
| PURCHASED SEK / SOLD USD (Bank of America NA) | Derivative-foreign exchange | SE | $128K | – | 0.07 | |
| PURCHASED SEK / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | SE | $27K | – | 0.02 | |
| PURCHASED SEK / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | SE | $24K | – | 0.01 | |
| PURCHASED SEK / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | SE | $15K | – | 0.01 | |
| PURCHASED THB / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | TH | $-2K | – | -0.00 | |
| PURCHASED THB / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | TH | $-2K | – | -0.00 | |
| PURCHASED THB / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | TH | $-4K | – | -0.00 | |
| PURCHASED TWD / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | TW | $-1K | – | -0.00 | |
| PURCHASED TWD / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | TW | $-8K | – | -0.00 | |
| PURCHASED TWD / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | TW | $-121K | – | -0.07 | |
| PURCHASED USD / SOLD AUD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-589.8 | – | -0.00 | |
| PURCHASED USD / SOLD AUD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| PURCHASED USD / SOLD AUD (Standard Chartered Bank) | Derivative-foreign exchange | US | $-189K | – | -0.11 | |
| PURCHASED USD / SOLD BRL (Barclays Bank PLC) | Derivative-foreign exchange | US | $51K | – | 0.03 | |
| PURCHASED USD / SOLD BRL (Barclays Bank PLC) | Derivative-foreign exchange | US | $30K | – | 0.02 | |
| PURCHASED USD / SOLD BRL (Bank of America NA) | Derivative-foreign exchange | US | $28K | – | 0.02 | |
| PURCHASED USD / SOLD BRL (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $22K | – | 0.01 | |
| PURCHASED USD / SOLD BRL (UBS AG) | Derivative-foreign exchange | US | $17K | – | 0.01 | |
| PURCHASED USD / SOLD BRL (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| PURCHASED USD / SOLD BRL (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| PURCHASED USD / SOLD BRL (Barclays Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD CAD (Citibank NA) | Derivative-foreign exchange | US | $47K | – | 0.03 | |
| PURCHASED USD / SOLD CAD (Bank of America NA) | Derivative-foreign exchange | US | $21K | – | 0.01 | |
| PURCHASED USD / SOLD CAD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD CAD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD CAD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $-10K | – | -0.01 | |
| PURCHASED USD / SOLD CAD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-15K | – | -0.01 | |
| PURCHASED USD / SOLD CHF (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $870.49 | – | 0.00 | |
| PURCHASED USD / SOLD CHF (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $706.93 | – | 0.00 | |
| PURCHASED USD / SOLD CHF (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $191.21 | – | 0.00 | |
| PURCHASED USD / SOLD CHF (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-788.41 | – | -0.00 | |
| PURCHASED USD / SOLD CHF (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $-20K | – | -0.01 | |
| PURCHASED USD / SOLD CLP (HSBC Bank USA NA) | Derivative-foreign exchange | US | $11K | – | 0.01 | |
| PURCHASED USD / SOLD CLP (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD CLP (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $-54K | – | -0.03 | |
| PURCHASED USD / SOLD CNH (Bank of America NA) | Derivative-foreign exchange | US | $13K | – | 0.01 | |
| PURCHASED USD / SOLD CNH (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| PURCHASED USD / SOLD CNH (Bank of America NA) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD CNH (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD CNY (Bank of America NA) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD CNY (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| PURCHASED USD / SOLD COP (BNP Paribas SA) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD COP (Bank of America NA) | Derivative-foreign exchange | US | $910.26 | – | 0.00 | |
| PURCHASED USD / SOLD COP (Deutsche Bank AG) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| PURCHASED USD / SOLD CZK (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-136.65 | – | -0.00 | |
| PURCHASED USD / SOLD CZK (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-8K | – | -0.00 | |
| PURCHASED USD / SOLD CZK (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-9K | – | -0.00 | |
| PURCHASED USD / SOLD CZK (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-18K | – | -0.01 | |
| PURCHASED USD / SOLD CZK (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-27K | – | -0.02 | |
| PURCHASED USD / SOLD CZK (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-39K | – | -0.02 | |
| PURCHASED USD / SOLD EUR (Deutsche Bank AG) | Derivative-foreign exchange | US | $51K | – | 0.03 | |
| PURCHASED USD / SOLD EUR (Deutsche Bank AG) | Derivative-foreign exchange | US | $20K | – | 0.01 | |
| PURCHASED USD / SOLD EUR (Deutsche Bank AG) | Derivative-foreign exchange | US | $13K | – | 0.01 | |
| PURCHASED USD / SOLD EUR (UBS AG) | Derivative-foreign exchange | US | $13K | – | 0.01 | |
| PURCHASED USD / SOLD EUR (Bank of America NA) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-8K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-9K | – | -0.01 | |
| PURCHASED USD / SOLD EUR (HSBC Bank USA NA) | Derivative-foreign exchange | US | $-16K | – | -0.01 | |
| PURCHASED USD / SOLD EUR (Deutsche Bank AG) | Derivative-foreign exchange | US | $-33K | – | -0.02 | |
| PURCHASED USD / SOLD EUR (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $-46K | – | -0.03 | |
| PURCHASED USD / SOLD EUR (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $-55K | – | -0.03 | |
| PURCHASED USD / SOLD GBP (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $76.36 | – | 0.00 | |
| PURCHASED USD / SOLD GBP (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-11K | – | -0.01 | |
| PURCHASED USD / SOLD GBP (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-12K | – | -0.01 | |
| PURCHASED USD / SOLD GBP (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $-13K | – | -0.01 | |
| PURCHASED USD / SOLD GBP (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-19K | – | -0.01 | |
| PURCHASED USD / SOLD GBP (Barclays Bank PLC) | Derivative-foreign exchange | US | $-33K | – | -0.02 | |
| PURCHASED USD / SOLD GBP (Barclays Bank PLC) | Derivative-foreign exchange | US | $-75K | – | -0.04 | |
| PURCHASED USD / SOLD HUF (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD HUF (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD HUF (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| PURCHASED USD / SOLD HUF (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-7K | – | -0.00 | |
| PURCHASED USD / SOLD HUF (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $-134K | – | -0.08 | |
| PURCHASED USD / SOLD IDR (Deutsche Bank AG) | Derivative-foreign exchange | US | $41K | – | 0.02 | |
| PURCHASED USD / SOLD IDR (Barclays Bank PLC) | Derivative-foreign exchange | US | $18K | – | 0.01 | |
| PURCHASED USD / SOLD IDR (Barclays Bank PLC) | Derivative-foreign exchange | US | $17K | – | 0.01 | |
| PURCHASED USD / SOLD IDR (Deutsche Bank AG) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| PURCHASED USD / SOLD IDR (Bank of America NA) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD IDR (Deutsche Bank AG) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD IDR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $324.23 | – | 0.00 | |
| PURCHASED USD / SOLD IDR (Bank of America NA) | Derivative-foreign exchange | US | $-550.64 | – | -0.00 | |
| PURCHASED USD / SOLD IDR (Bank of America NA) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD INR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| PURCHASED USD / SOLD INR (Bank of America NA) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD INR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $848.78 | – | 0.00 | |
| PURCHASED USD / SOLD INR (Deutsche Bank AG) | Derivative-foreign exchange | US | $-535.8 | – | -0.00 | |
| PURCHASED USD / SOLD INR (Deutsche Bank AG) | Derivative-foreign exchange | US | $-640.37 | – | -0.00 | |
| PURCHASED USD / SOLD INR (Deutsche Bank AG) | Derivative-foreign exchange | US | $-793.11 | – | -0.00 | |
| PURCHASED USD / SOLD INR (Deutsche Bank AG) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD INR (Bank of America NA) | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| PURCHASED USD / SOLD JPY (Barclays Bank PLC) | Derivative-foreign exchange | US | $298K | – | 0.17 | |
| PURCHASED USD / SOLD JPY (Deutsche Bank AG) | Derivative-foreign exchange | US | $28K | – | 0.02 | |
| PURCHASED USD / SOLD JPY (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $19K | – | 0.01 | |
| PURCHASED USD / SOLD KRW (Barclays Bank PLC) | Derivative-foreign exchange | US | $15K | – | 0.01 | |
| PURCHASED USD / SOLD KRW (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD KRW (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD KRW (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $92.79 | – | 0.00 | |
| PURCHASED USD / SOLD MXN (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $40K | – | 0.02 | |
| PURCHASED USD / SOLD MYR (Barclays Bank PLC) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| PURCHASED USD / SOLD MYR (Barclays Bank PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| PURCHASED USD / SOLD MYR (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD MYR (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD MYR (Barclays Bank PLC) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| PURCHASED USD / SOLD MYR (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| PURCHASED USD / SOLD MYR (Barclays Bank PLC) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| PURCHASED USD / SOLD MYR (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| PURCHASED USD / SOLD MYR (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $-13K | – | -0.01 | |
| PURCHASED USD / SOLD MYR (Barclays Bank PLC) | Derivative-foreign exchange | US | $-14K | – | -0.01 | |
| PURCHASED USD / SOLD MYR (Barclays Bank PLC) | Derivative-foreign exchange | US | $-20K | – | -0.01 | |
| PURCHASED USD / SOLD NOK (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-12K | – | -0.01 | |
| PURCHASED USD / SOLD NOK (Bank of America NA) | Derivative-foreign exchange | US | $-56K | – | -0.03 | |
| PURCHASED USD / SOLD NOK (Bank of America NA) | Derivative-foreign exchange | US | $-188K | – | -0.11 | |
| PURCHASED USD / SOLD NZD (Bank of America NA) | Derivative-foreign exchange | US | $-38K | – | -0.02 | |
| PURCHASED USD / SOLD PEN (Barclays Bank PLC) | Derivative-foreign exchange | US | $6.11 | – | 0.00 | |
| PURCHASED USD / SOLD PEN (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $-591.33 | – | -0.00 | |
| PURCHASED USD / SOLD PEN (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-696.53 | – | -0.00 | |
| PURCHASED USD / SOLD PEN (Barclays Bank PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD PHP (Barclays Bank PLC) | Derivative-foreign exchange | US | $66K | – | 0.04 | |
| PURCHASED USD / SOLD PHP (Barclays Bank PLC) | Derivative-foreign exchange | US | $41K | – | 0.02 | |
| PURCHASED USD / SOLD PHP (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $17K | – | 0.01 | |
| PURCHASED USD / SOLD PHP (Barclays Bank PLC) | Derivative-foreign exchange | US | $10K | – | 0.01 | |
| PURCHASED USD / SOLD PHP (Bank of America NA) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| PURCHASED USD / SOLD PHP (Bank of America NA) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| PURCHASED USD / SOLD PHP (Bank of America NA) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| PURCHASED USD / SOLD PHP (Bank of America NA) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD PHP (Bank of America NA) | Derivative-foreign exchange | US | $108.8 | – | 0.00 | |
| PURCHASED USD / SOLD SEK (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| PURCHASED USD / SOLD SEK (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $-8K | – | -0.00 | |
| PURCHASED USD / SOLD SEK (Deutsche Bank AG) | Derivative-foreign exchange | US | $-11K | – | -0.01 | |
| PURCHASED USD / SOLD SEK (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-26K | – | -0.01 | |
| PURCHASED USD / SOLD SEK (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-26K | – | -0.01 | |
| PURCHASED USD / SOLD SEK (Bank of America NA) | Derivative-foreign exchange | US | $-27K | – | -0.02 | |
| PURCHASED USD / SOLD SEK (Barclays Bank PLC) | Derivative-foreign exchange | US | $-27K | – | -0.02 | |
| PURCHASED USD / SOLD SEK (Bank of America NA) | Derivative-foreign exchange | US | $-45K | – | -0.03 | |
| PURCHASED USD / SOLD SEK (Bank of America NA) | Derivative-foreign exchange | US | $-50K | – | -0.03 | |
| PURCHASED USD / SOLD SEK (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-64K | – | -0.04 | |
| PURCHASED USD / SOLD SGD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD THB (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| PURCHASED USD / SOLD THB (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD THB (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $204.05 | – | 0.00 | |
| PURCHASED USD / SOLD TWD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $74K | – | 0.04 | |
| PURCHASED USD / SOLD TWD (Deutsche Bank AG) | Derivative-foreign exchange | US | $13K | – | 0.01 | |
| PURCHASED USD / SOLD ZAR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $22K | – | 0.01 | |
| PURCHASED USD / SOLD ZAR (Deutsche Bank AG) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| PURCHASED USD / SOLD ZAR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD ZAR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-246.22 | – | -0.00 | |
| PURCHASED USD / SOLD ZAR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-16K | – | -0.01 | |
| PURCHASED USD / SOLD ZAR (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $-70K | – | -0.04 | |
| PURCHASED ZAR / SOLD USD (Goldman Sachs Bank USA) | Derivative-foreign exchange | ZA | $80K | – | 0.05 | |
| PURCHASED ZAR / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | ZA | $8K | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | ZA | $-3K | – | -0.00 | |
| PURCHASED ZAR / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | ZA | $-7K | – | -0.00 | |
| PURCHASED ZAR / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | ZA | $-8K | – | -0.00 | |
| PURCHASED ZAR / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | ZA | $-11K | – | -0.01 | |
| PURCHASED ZAR / SOLD USD (Bank of America NA) | Derivative-foreign exchange | ZA | $-11K | – | -0.01 | |
| PURCHASED ZAR / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | ZA | $-18K | – | -0.01 | |
| QIAGEN NV | Long | Equity-common | NL | $63K | 1K | 0.04 |
| Quilter PLC | Long | Equity-common | GB | $4K | 3K | 0.00 |
| Raiffeisen Bank International AG | Long | Equity-common | AT | $19K | 1K | 0.01 |
| Randstad NV | Long | Equity-common | NL | $14K | 258 | 0.01 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $29K | 499 | 0.02 |
| Redeia Corp SA | Long | Equity-common | ES | $68K | 4K | 0.04 |
| RELX PLC | Long | Equity-common | GB | $50K | 1K | 0.03 |
| RELX PLC | Long | Equity-common | GB | $49K | 1K | 0.03 |
| Remy Cointreau SA | Long | Equity-common | FR | $32K | 337 | 0.02 |
| Renault SA | Long | Equity-common | FR | $12K | 203 | 0.01 |
| Rexel SA | Long | Equity-common | FR | $29K | 970 | 0.02 |
| Rio Tinto PLC | Long | Equity-common | GB | $47K | 669 | 0.03 |
| Roche Holding AG | Long | Equity-common | CH | $68K | 268 | 0.04 |
| Rolls-Royce Holdings PLC | Long | Equity-common | GB | $32K | 6K | 0.02 |
| RTL Group SA | Long | Equity-common | LU | $10K | 289 | 0.01 |
| RTL Group SA | Long | Equity-common | LU | $1K | 30 | 0.00 |
| RWE AG | Long | Equity-common | DE | $104K | 3K | 0.06 |
| S+P MID 400 EMINI JUN24 (Chicago Mercantile Exchange) | Derivative-equity | US | $-1K | – | -0.00 | |
| S+P/TSX 60 IX FUT JUN24 (The Montreal Exchange / Bourse De Montreal) | Derivative-equity | CA | $12K | – | 0.01 | |
| S+P500 EMINI FUT JUN24 (Chicago Mercantile Exchange) | Derivative-equity | US | $306K | – | 0.17 | |
| Safran SA | Long | Equity-common | FR | $41K | 174 | 0.02 |
| Sage Group PLC/The | Long | Equity-common | GB | $71K | 5K | 0.04 |
| Saipem SpA | Long | Equity-common | IT | $4K | 2K | 0.00 |
| Sampo Oyj | Long | Equity-common | FI | $38K | 886 | 0.02 |
| Sandoz Group AG | Long | Equity-common | CH | $7K | 184 | 0.00 |
| Sandvik AB | Long | Equity-common | SE | $20K | 907 | 0.01 |
| Sanofi SA | Long | Equity-common | FR | $59K | 604 | 0.03 |
| SAP SE | Long | Equity-common | DE | $85K | 466 | 0.05 |
| Schaeffler AG | Long | Equity-common | DE | $8K | 1K | 0.00 |
| Schibsted ASA | Long | Equity-common | NO | $28K | 1K | 0.02 |
| Schibsted ASA | Long | Equity-common | NO | $28K | 973 | 0.02 |
| Schindler Holding AG | Long | Equity-common | CH | $21K | 81 | 0.01 |
| Schindler Holding AG | Long | Equity-common | CH | $20K | 78 | 0.01 |
| Schneider Electric SE | Long | Equity-common | FR | $49K | 198 | 0.03 |
| Schroders PLC | Long | Equity-common | GB | $28K | 6K | 0.02 |
| SCOR SE | Long | Equity-common | FR | $23K | 791 | 0.01 |
| SEB SA | Long | Equity-common | FR | $22K | 178 | 0.01 |
| Securitas AB | Long | Equity-common | SE | $23K | 2K | 0.01 |
| Segro PLC | Long | Equity-common | GB | $60K | 5K | 0.03 |
| SES SA | Long | Equity-common | LU | $8K | 1K | 0.00 |
| Severn Trent PLC | Long | Equity-common | GB | $72K | 2K | 0.04 |
| SGS SA | Long | Equity-common | CH | $23K | 250 | 0.01 |
| Shell PLC | Long | Equity-common | GB | $225K | 6K | 0.13 |
| Siemens AG | Long | Equity-common | DE | $23K | 118 | 0.01 |
| Siemens Energy AG | Long | Equity-common | DE | $2K | 59 | 0.00 |
| Sika AG | Long | Equity-common | CH | $110K | 360 | 0.06 |
| SILVER FUTURE JUL24 (Commodities Exchange Center) | Derivative-commodity | US | $63K | – | 0.04 | |
| Skandinaviska Enskilda Banken AB | Long | Equity-common | SE | $47K | 3K | 0.03 |
| Skanska AB | Long | Equity-common | SE | $13K | 763 | 0.01 |
| SKF AB | Long | Equity-common | SE | $16K | 706 | 0.01 |
| Smith & Nephew PLC | Long | Equity-common | GB | $53K | 4K | 0.03 |
| Smiths Group PLC | Long | Equity-common | GB | $31K | 1K | 0.02 |
| Snam SpA | Long | Equity-common | IT | $108K | 23K | 0.06 |
| Societe BIC SA | Long | Equity-common | FR | $12K | 160 | 0.01 |
| Societe Generale SA | Long | Equity-common | FR | $13K | 422 | 0.01 |
| Sodexo SA | Long | Equity-common | FR | $21K | 224 | 0.01 |
| Solvay SA | Long | Equity-common | BE | $12K | 330 | 0.01 |
| Sonova Holding AG | Long | Equity-common | CH | $138K | 435 | 0.08 |
| SOYBEAN FUTURE NOV24 (Chicago Board of Trade) | Derivative-commodity | US | $5K | – | 0.00 | |
| SOYBEAN MEAL FUTR DEC24 (Chicago Board of Trade) | Derivative-commodity | US | $35K | – | 0.02 | |
| SOYBEAN OIL FUTR DEC24 (Chicago Board of Trade) | Derivative-commodity | US | $-35K | – | -0.02 | |
| SPI 200 FUTURES JUN24 (ASX Clear (Futures)) | Derivative-equity | AU | $3K | – | 0.00 | |
| SSE PLC | Long | Equity-common | GB | $78K | 3K | 0.04 |
| St James's Place PLC | Long | Equity-common | GB | $14K | 2K | 0.01 |
| Standard Chartered PLC | Long | Equity-common | GB | $29K | 3K | 0.02 |
| Stellantis NV | Long | Equity-common | NL | $38K | 2K | 0.02 |
| Stellantis NV | Long | Equity-common | NL | $29K | 1K | 0.02 |
| STMicroelectronics NV | Long | Equity-common | NL | $58K | 1K | 0.03 |
| Stora Enso Oyj | Long | Equity-common | FI | $36K | 2K | 0.02 |
| SUGAR 11 (WORLD) OCT24 (ICE Futures U.S., Inc.) | Derivative-commodity | US | $-37K | – | -0.02 | |
| Svenska Cellulosa AB SCA | Long | Equity-common | SE | $20K | 1K | 0.01 |
| Svenska Handelsbanken AB | Long | Equity-common | SE | $28K | 3K | 0.02 |
| Svitzer A/S | Long | Equity-common | DK | $1K | 38 | 0.00 |
| Swatch Group AG/The | Long | Equity-common | CH | $13K | 301 | 0.01 |
| Swatch Group AG/The | Long | Equity-common | CH | $12K | 56 | 0.01 |
| Swedbank AB | Long | Equity-common | SE | $35K | 2K | 0.02 |
| Swiss Life Holding AG | Long | Equity-common | CH | $92K | 132 | 0.05 |
| Swiss Prime Site AG | Long | Equity-common | CH | $68K | 732 | 0.04 |
| Swiss Re AG | Long | Equity-common | CH | $60K | 469 | 0.03 |
| Swisscom AG | Long | Equity-common | CH | $63K | 114 | 0.04 |
| Syensqo SA | Long | Equity-common | BE | $33K | 330 | 0.02 |
| Symrise AG | Long | Equity-common | DE | $85K | 710 | 0.05 |
| Takeda Pharmaceutical Co Ltd | Long | Equity-common | JP | $16K | 1K | 0.01 |
| Tate & Lyle PLC | Long | Equity-common | GB | $36K | 4K | 0.02 |
| Taylor Wimpey PLC | Long | Equity-common | GB | $18K | 9K | 0.01 |
| Tele2 AB | Long | Equity-common | SE | $47K | 5K | 0.03 |
| Telecom Italia SpA/Milano | Long | Equity-common | IT | $11K | 40K | 0.01 |
| Telecom Italia SpA/Milano | Long | Equity-common | IT | $8K | 32K | 0.00 |
| Telefonaktiebolaget LM Ericsson | Long | Equity-common | SE | $28K | 5K | 0.02 |
| Telefonica SA | Long | Equity-common | ES | $19K | 4K | 0.01 |
| Telenet Group Holding NV | Long | Equity-common | BE | $12K | 522 | 0.01 |
| Telenor ASA | Long | Equity-common | NO | $27K | 2K | 0.02 |
| Telia Co AB | Long | Equity-common | SE | $33K | 13K | 0.02 |
| Tenaris SA | Long | Equity-common | LU | $63K | 4K | 0.04 |
| Terna - Rete Elettrica Nazionale | Long | Equity-common | IT | $115K | 14K | 0.07 |
| Tesco PLC | Long | Equity-common | GB | $45K | 11K | 0.03 |
| Thales SA | Long | Equity-common | FR | $35K | 192 | 0.02 |
| Thungela Resources Ltd | Long | Equity-common | ZA | $1K | 141 | 0.00 |
| thyssenkrupp AG | Long | Equity-common | DE | $5K | 1K | 0.00 |
| TOPIX INDX FUTR JUN24 (Osaka Exchange) | Derivative-equity | JP | $154K | – | 0.09 | |
| TotalEnergies SE | Long | Equity-common | FR | $120K | 2K | 0.07 |
| Travis Perkins PLC | Long | Equity-common | GB | $8K | 697 | 0.00 |
| Trisura Group Ltd | Long | Equity-common | CA | $0 | 0 | – |
| Tryg A/S | Long | Equity-common | DK | $83K | 4K | 0.05 |
| TUI AG | Long | Equity-common | DE | $11K | 2K | 0.01 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $22M | – | 12.69 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $31M | – | 17.39 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $18M | – | 10.49 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $7M | – | 3.93 |
| UBS Group AG | Long | Equity-common | CH | $60K | 2K | 0.03 |
| UCB SA | Long | Equity-common | BE | $78K | 558 | 0.04 |
| Umicore SA | Long | Equity-common | BE | $22K | 1K | 0.01 |
| Under Armour Inc | Long | Equity-common | US | $0 | 0 | – |
| Unibail-Rodamco-Westfield | Long | Equity-common | XX | $14K | 156 | 0.01 |
| UniCredit SpA | Long | Equity-common | IT | $43K | 1K | 0.02 |
| Unilever PLC | Long | Equity-common | GB | $47K | 860 | 0.03 |
| Unilever PLC | Long | Equity-common | GB | $44K | 811 | 0.03 |
| UnipolSai Assicurazioni SpA | Long | Equity-common | IT | $34K | 12K | 0.02 |
| United Internet AG | Long | Equity-common | DE | $15K | 623 | 0.01 |
| United Utilities Group PLC | Long | Equity-common | GB | $81K | 6K | 0.05 |
| Universal Music Group NV | Long | Equity-common | NL | $34K | 1K | 0.02 |
| UPM-Kymmene Oyj | Long | Equity-common | FI | $52K | 1K | 0.03 |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-46K | – | -0.03 | |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $2K | – | 0.00 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-49K | – | -0.03 | |
| Valeo SE | Long | Equity-common | FR | $3K | 282 | 0.00 |
| Valmet Oyj | Long | Equity-common | FI | $3K | 128 | 0.00 |
| VanEck J. P. Morgan EM Local Currency Bond ETF | Long | Equity-common | US | $2M | 98K | 1.35 |
| Vanguard S&P 500 ETF | Long | Equity-common | US | $22M | 45K | 12.54 |
| Vanquis Banking Group PLC | Long | Equity-common | GB | $946.54 | 1K | 0.00 |
| Veolia Environnement SA | Long | Equity-common | FR | $104K | 3K | 0.06 |
| Vestas Wind Systems A/S | Long | Equity-common | DK | $21K | 760 | 0.01 |
| Viaplay Group AB | Long | Equity-common | SE | $5.78 | 65 | 0.00 |
| Vinci SA | Long | Equity-common | FR | $22K | 175 | 0.01 |
| Vitesco Technologies Group AG | Long | Equity-common | DE | $1K | 21 | 0.00 |
| Vivendi SE | Long | Equity-common | FR | $12K | 1K | 0.01 |
| Vodafone Group PLC | Long | Equity-common | GB | $17K | 18K | 0.01 |
| voestalpine AG | Long | Equity-common | AT | $19K | 636 | 0.01 |
| Volkswagen AG | Long | Equity-common | DE | $22K | 151 | 0.01 |
| Volkswagen AG | Long | Equity-common | DE | $17K | 138 | 0.01 |
| Volvo AB | Long | Equity-common | SE | $24K | 910 | 0.01 |
| Vonovia SE | Long | Equity-common | DE | $52K | 2K | 0.03 |
| Wartsila OYJ Abp | Long | Equity-common | FI | $15K | 732 | 0.01 |
| Weir Group PLC/The | Long | Equity-common | GB | $14K | 503 | 0.01 |
| Wendel SE | Long | Equity-common | FR | $29K | 294 | 0.02 |
| WHEAT FUTURE(CBT) DEC24 (Chicago Board of Trade) | Derivative-commodity | US | $85K | – | 0.05 | |
| Whitbread PLC | Long | Equity-common | GB | $29K | 756 | 0.02 |
| Wickes Group PLC | Long | Equity-common | GB | $1K | 782 | 0.00 |
| Wolters Kluwer NV | Long | Equity-common | NL | $78K | 490 | 0.04 |
| Woodside Energy Group Ltd | Long | Equity-common | AU | $5K | 261 | 0.00 |
| Worldline SA/France | Long | Equity-common | FR | $10K | 725 | 0.01 |
| WPP PLC | Long | Equity-common | JE | $15K | 1K | 0.01 |
| WTI CRUDE FUTURE SEP24 (New York Mercantile Exchange) | Derivative-commodity | US | $-72K | – | -0.04 | |
| Yara International ASA | Long | Equity-common | NO | $27K | 866 | 0.02 |
| Zalando SE | Long | Equity-common | DE | $20K | 758 | 0.01 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $81K | 154 | 0.05 |
Address
AB GLOBAL RISK ALLOCATION FUND, INC.
ALLIANCEBERNSTEIN LP
1345 AVENUE OF THE AMERICAS
NEW YORK
New York
10105
United States of America
Websites
Directors
Jorge A. Bermudez
Garry L. Moody
Jeanette W. Loeb
Michael J. Downey
Onur Erzan
Nancy P. Jacklin
Carol C. McMullen
Marshall C. Turner, Jr.
Transfer Agents
AllianceBernstein Investor Services, Inc.
Pricing Services
S&P Global Inc.
PricingDirect Inc.
London Stock Exchange Group PLC
Vertical Management Systems, Inc.
Standard & Poor's Financial Services LLC
Bloomberg L.P.
ICE Data Services, Inc.
Custodians
UBS Switzerland AG
State Street Trust Company Canada
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
BNP Paribas
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
Standard Chartered International Commercial Bank Co., Ltd.
Standard Chartered Bank Malaysia Berhad
Royal Bank of Canada
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Skandinaviska Enskilda Banken A/S
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Skandinaviska Enskilda Banken AB
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Ceskoslovenska obchodni banka, a. s.
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Citibank, Anonim Sirketi
Bank Hapoalim B.M.
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
Euroclear Bank
Joint Stock Company 'Commercial Bank CitiBank'
UniCredit Bank Austria AG
Intesa Sanpaolo S.p.A.
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
BNP Paribas (Athens, Attica, GR, Branch)
Citibank, National Association (Singapore, SG, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
State Street Bank International GmbH
Cititrust Colombia S A Sociedad Fiduciaria
State Street Bank and Trust Company
Citibank Europe Public Limited Company
Clearstream Banking S.A.
Banco de Chile
HSBC Bank (China) Company Limited
Standard Chartered Bank Cote d'Ivoire SA
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Shareholder Servicing Agents
AllianceBernstein Investor Services, Inc.
Admins
AllianceBernstein L.P.
Brokers
Barclays Capital Inc.
BofA Securities, Inc.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
RBC Capital Markets, LLC