ALLIANCEBE > AB BOND FUND, INC.
AB All Market Real Return Portfolio
$945.66M
Avg Monthly Net Assets
$733.34M
Total Assets
$19.56M
Total Liabilities
$713.79M
Net Assets
AB All Market Real Return Portfolio is a Mutual Fund in AB BOND FUND, INC.
from ALLIANCEBE,
based in New York,
United States of America.
The fund has nine share classes
and monthly net assets of $945.66M.
On September 25th, 2024 it reported 677 holdings, the largest
being Alliance Bernstein (23.1%), Prologis Inc (2.6%) and Exxon Mobil Corp (1.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000085498 | AMTYX | |
| Class 1 | C000085499 | AMTOX | |
| Class 2 | C000085500 | AMTTX | |
| Class A | C000085496 | AMTAX | |
| Class C | C000085497 | ACMTX | |
| Class I | C000085503 | AMTIX | |
| Class K | C000085502 | AMTKX | |
| Class R | C000085501 | AMTRX | |
| Class Z | C000139941 | AMTZX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A O Smith Corp | Long | Equity-common | US | $618K | 7K | 0.09 |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio (Alliance Bernstein) | Long | Short-term investment vehicle | US | $165M | 165M | 23.06 |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio (Alliance Bernstein) | Long | Short-term investment vehicle | US | $7M | 7M | 1.00 |
| ABB Ltd | Long | Equity-common | CH | $392K | 7K | 0.05 |
| AbbVie Inc | Long | Equity-common | US | $1M | 7K | 0.17 |
| Acadia Realty Trust | Long | Equity-common | US | $4M | 201K | 0.61 |
| Acuity Brands Inc | Long | Equity-common | US | $1M | 5K | 0.17 |
| Advanced Drainage Systems Inc | Long | Equity-common | US | $625K | 4K | 0.09 |
| Aedifica SA | Long | Equity-common | BE | $1M | 17K | 0.15 |
| Aena SME SA | Long | Equity-common | ES | $1M | 6K | 0.16 |
| AES Corp (AES Corp/The) | Long | Equity-common | US | $454K | 26K | 0.06 |
| AGC Inc | Long | Equity-common | JP | $641K | 18K | 0.09 |
| AGCO Corp | Long | Equity-common | US | $517K | 5K | 0.07 |
| Agnico Eagle Mines Ltd | Long | Equity-common | CA | $3M | 35K | 0.38 |
| Air Liquide SA | Long | Equity-common | FR | $195K | 1K | 0.03 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $516K | 2K | 0.07 |
| Albemarle Corp | Long | Equity-common | US | $374K | 4K | 0.05 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $5M | 40K | 0.66 |
| Ally Financial Inc | Long | Equity-common | US | $1M | 29K | 0.18 |
| Alphabet Inc | Long | Equity-common | US | $2M | 11K | 0.28 |
| Alphabet Inc | Long | Equity-common | US | $2M | 10K | 0.24 |
| Alstom SA | Long | Equity-common | FR | $176K | 9K | 0.02 |
| Altus Power Inc | Long | Equity-common | US | $520K | 124K | 0.07 |
| Amazon.com Inc | Long | Equity-common | US | $3M | 16K | 0.41 |
| American Healthcare REIT Inc | Long | Equity-common | US | $4M | 232K | 0.52 |
| Ameriprise Financial Inc | Long | Equity-common | US | $1M | 3K | 0.17 |
| Amgen Inc | Long | Equity-common | US | $874K | 3K | 0.12 |
| Anglo American PLC | Long | Equity-common | GB | $2M | 71K | 0.30 |
| Antofagasta PLC | Long | Equity-common | GB | $2M | 71K | 0.26 |
| APERAM SA | Long | Equity-common | LU | $886K | 33K | 0.12 |
| Apple Inc | Long | Equity-common | US | $7M | 31K | 0.95 |
| Applied Materials Inc | Long | Equity-common | US | $636K | 3K | 0.09 |
| ArcelorMittal SA | Long | Equity-common | LU | $2M | 98K | 0.31 |
| Aristocrat Leisure Ltd | Long | Equity-common | AU | $1M | 36K | 0.18 |
| Array Technologies Inc | Long | Equity-common | US | $581K | 55K | 0.08 |
| ASML Holding NV | Long | Equity-common | NL | $952K | 1K | 0.13 |
| Autodesk Inc | Long | Equity-common | US | $1M | 5K | 0.17 |
| Automatic Data Processing Inc | Long | Equity-common | US | $1M | 5K | 0.20 |
| Azrieli Group Ltd | Long | Equity-common | IL | $692K | 11K | 0.10 |
| BAE Systems PLC | Long | Equity-common | GB | $304K | 18K | 0.04 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Equity-common | ES | $694K | 66K | 0.10 |
| Barrick Gold Corp | Long | Equity-common | CA | $2M | 102K | 0.26 |
| BASF SE | Long | Equity-common | DE | $220K | 5K | 0.03 |
| BCOM COMDTY IND SEP24 (Chicago Board of Trade) | Derivative-commodity | US | $2M | – | 0.26 | |
| Beyond Meat Inc | Long | Equity-common | US | $522K | 83K | 0.07 |
| Big Yellow Group PLC | Long | Equity-common | GB | $1M | 65K | 0.14 |
| Bloom Energy Corp | Long | Equity-common | US | $492K | 36K | 0.07 |
| Booking Holdings Inc | Long | Equity-common | US | $1M | 380 | 0.20 |
| Boralex Inc | Long | Equity-common | CA | $517K | 21K | 0.07 |
| BP PLC | Long | Equity-common | GB | $3M | 588K | 0.49 |
| BRENT CRUDE FUTR MAR25 (ICE Futures Europe) | Derivative-commodity | GB | $340K | – | 0.05 | |
| Brixmor Property Group Inc | Long | Equity-common | US | $4M | 141K | 0.50 |
| Broadcom Inc | Long | Equity-common | US | $780K | 5K | 0.11 |
| Brookfield Renewable Corp | Long | Equity-common | CA | $512K | 18K | 0.07 |
| BWX Technologies Inc | Long | Equity-common | US | $623K | 6K | 0.09 |
| BXP Inc | Long | Equity-common | US | $2M | 24K | 0.24 |
| BYD Co Ltd | Long | Equity-common | CN | $607K | 21K | 0.09 |
| Cameco Corp | Long | Equity-common | CA | $923K | 20K | 0.13 |
| Cameco Corp | Long | Equity-common | CA | $522K | 11K | 0.07 |
| CapitaLand Ascendas REIT | Long | Equity-common | SG | $3M | 1M | 0.41 |
| CapitaLand Integrated Commercial Trust | Long | Equity-common | SG | $2M | 1M | 0.30 |
| CapitaLand Investment Ltd/Singapore | Long | Equity-common | SG | $790K | 390K | 0.11 |
| Capstone Copper Corp | Long | Equity-common | CA | $1M | 221K | 0.21 |
| Carlsberg AS | Long | Equity-common | DK | $1M | 10K | 0.17 |
| Casella Waste Systems Inc | Long | Equity-common | US | $456K | 4K | 0.06 |
| Castellum AB | Long | Equity-common | SE | $2M | 171K | 0.30 |
| Catena AB | Long | Equity-common | SE | $1M | 22K | 0.15 |
| Cavendish Hydrogen ASA | Long | Equity-common | NO | $6K | 4K | 0.00 |
| Cencora Inc | Long | Equity-common | US | $333K | 1K | 0.05 |
| Centrica PLC | Long | Equity-common | GB | $1M | 725K | 0.17 |
| CF Industries Holdings Inc | Long | Equity-common | US | $1M | 17K | 0.18 |
| Chart Industries Inc | Long | Equity-common | US | $483K | 3K | 0.07 |
| Charter Hall Group | Long | Equity-common | AU | $1M | 128K | 0.15 |
| Chartwell Retirement Residences | Long | Equity-common | CA | $2M | 205K | 0.28 |
| Chevron Corp | Long | Equity-common | US | $5M | 28K | 0.63 |
| China Longyuan Power Group Corp Ltd | Long | Equity-common | CN | $516K | 576K | 0.07 |
| Cintas Corp | Long | Equity-common | US | $942K | 1K | 0.13 |
| Citigroup Inc | Long | Equity-common | US | $778K | 12K | 0.11 |
| Clean Harbors Inc | Long | Equity-common | US | $629K | 3K | 0.09 |
| CMOC Group Ltd | Long | Equity-common | CN | $653K | 819K | 0.09 |
| CNGR Advanced Material Co Ltd | Long | Equity-common | CN | $501K | 121K | 0.07 |
| CNH Industrial NV | Long | Equity-common | NL | $225K | 22K | 0.03 |
| Coca-Cola Co/The | Long | Equity-common | US | $835K | 13K | 0.12 |
| COFF ROBUSTA 10TN SEP24 (ICE Futures Europe) | Derivative-commodity | GB | $105K | – | 0.01 | |
| COFFEE 'C' FUTURE DEC24 (ICE Futures U.S., Inc.) | Derivative-commodity | US | $101K | – | 0.01 | |
| Comforia Residential REIT Inc | Long | Equity-common | JP | $1M | 600 | 0.17 |
| ConocoPhillips | Long | Equity-common | US | $5M | 45K | 0.70 |
| CONSTELLATION SOFTWARE INC | Derivative-equity | CA | $0 | 421 | – | |
| Constellation Software Inc/Canada | Long | Equity-common | CA | $830K | 263 | 0.12 |
| Contemporary Amperex Technology Co Ltd | Long | Equity-common | CN | $349K | 14K | 0.05 |
| CONTRA ABIOMED INC | Derivative-equity | US | $1K | 1K | 0.00 | |
| COPPER FUTURE SEP24 (Commodities Exchange Center) | Derivative-commodity | US | $-2M | – | -0.28 | |
| COPT Defense Properties | Long | Equity-common | US | $3M | 94K | 0.38 |
| Corebridge Financial Inc | Long | Equity-common | US | $1M | 41K | 0.17 |
| CORN FUTURE DEC24 (Chicago Board of Trade) | Derivative-commodity | US | $-1M | – | -0.17 | |
| Corp ACCIONA Energias Renovables SA | Long | Equity-common | ES | $167K | 8K | 0.02 |
| Corteva Inc | Long | Equity-common | US | $2M | 39K | 0.31 |
| Cosan SA | Long | Equity-common | BR | $177K | 75K | 0.02 |
| Costco Wholesale Corp | Long | Equity-common | US | $358K | 436 | 0.05 |
| Coterra Energy Inc | Long | Equity-common | US | $906K | 35K | 0.13 |
| COTTON NO.2 FUTR DEC24 (ICE Futures U.S., Inc.) | Derivative-commodity | US | $-427K | – | -0.06 | |
| Covivio SA/France | Long | Equity-common | FR | $830K | 16K | 0.12 |
| CTP NV | Long | Equity-common | NL | $1M | 81K | 0.20 |
| Cummins Inc | Long | Equity-common | US | $643K | 2K | 0.09 |
| Darling Ingredients Inc | Long | Equity-common | US | $501K | 13K | 0.07 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $1M | 48K | 0.18 |
| DCC PLC | Long | Equity-common | IE | $501K | 7K | 0.07 |
| Deere & Co | Long | Equity-common | US | $517K | 1K | 0.07 |
| Demant A/S | Long | Equity-common | DK | $631K | 16K | 0.09 |
| Derwent London PLC | Long | Equity-common | GB | $1M | 40K | 0.17 |
| Desarrolladora Homex SAB de CV | Long | Equity-common | MX | $0.26 | 2K | 0.00 |
| Devon Energy Corp | Long | Equity-common | US | $1M | 22K | 0.14 |
| Dexus | Long | Equity-common | AU | $1M | 260K | 0.17 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $1M | 6K | 0.18 |
| Digital Realty Trust Inc | Long | Equity-common | US | $7M | 49K | 1.03 |
| DocuSign Inc | Long | Equity-common | US | $298K | 5K | 0.04 |
| Doosan Fuel Cell Co Ltd | Long | Equity-common | KR | $61K | 4K | 0.01 |
| Dream Industrial Real Estate Investment Trust | Long | Equity-common | CA | $1M | 152K | 0.21 |
| Dropbox Inc | Long | Equity-common | US | $1M | 51K | 0.17 |
| DSM-Firmenich AG | Long | Equity-common | CH | $246K | 2K | 0.03 |
| E.ON SE | Long | Equity-common | DE | $258K | 18K | 0.04 |
| Ecolab Inc | Long | Equity-common | US | $497K | 2K | 0.07 |
| Ecopro BM Co Ltd | Long | Equity-common | KR | $90K | 676 | 0.01 |
| EDP Renovaveis SA | Long | Equity-common | ES | $303K | 20K | 0.04 |
| Element Fleet Management Corp | Long | Equity-common | CA | $403K | 21K | 0.06 |
| Eli Lilly & Co | Long | Equity-common | US | $2M | 3K | 0.35 |
| Elia Group SA/NV | Long | Equity-common | BE | $156K | 2K | 0.02 |
| EMCOR Group Inc | Long | Equity-common | US | $586K | 2K | 0.08 |
| Encavis AG | Long | Equity-common | DE | $245K | 13K | 0.03 |
| Enchem Co Ltd | Long | Equity-common | KR | $208K | 2K | 0.03 |
| Endeavour Mining PLC | Long | Equity-common | GB | $2M | 94K | 0.30 |
| Enel SpA | Long | Equity-common | IT | $403K | 56K | 0.06 |
| Energy Recovery Inc | Long | Equity-common | US | $441K | 30K | 0.06 |
| Eni SpA | Long | Equity-common | IT | $4M | 229K | 0.51 |
| Enphase Energy Inc | Long | Equity-common | US | $453K | 4K | 0.06 |
| Entergy Corp | Long | Equity-common | US | $1M | 11K | 0.18 |
| EOG Resources Inc | Long | Equity-common | US | $4M | 30K | 0.54 |
| Equinix Inc | Long | Equity-common | US | $12M | 15K | 1.67 |
| ERG SpA | Long | Equity-common | IT | $206K | 8K | 0.03 |
| Essential Properties Realty Trust Inc | Long | Equity-common | US | $4M | 132K | 0.55 |
| Eurazeo SE | Long | Equity-common | FR | $300K | 4K | 0.04 |
| EURO STOXX 50 SEP24 (Eurex Deutschland) | Derivative-equity | DE | $-11K | – | -0.00 | |
| Eve Energy Co Ltd | Long | Equity-common | CN | $392K | 74K | 0.05 |
| Everest Group Ltd | Long | Equity-common | BM | $1M | 3K | 0.18 |
| EXOR NV | Long | Equity-common | NL | $665K | 6K | 0.09 |
| Expedia Group Inc | Long | Equity-common | US | $1M | 8K | 0.14 |
| Extra Space Storage Inc | Long | Equity-common | US | $6M | 36K | 0.79 |
| Exxon Mobil Corp | Long | Equity-common | US | $13M | 111K | 1.84 |
| Fastighets AB Balder | Long | Equity-common | SE | $1M | 184K | 0.19 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $1M | 623 | 0.18 |
| First Solar Inc | Long | Equity-common | US | $601K | 3K | 0.08 |
| Fluence Energy Inc | Long | Equity-common | US | $582K | 36K | 0.08 |
| Fox Corp | Long | Equity-common | US | $917K | 26K | 0.13 |
| Frasers Centrepoint Trust | Long | Equity-common | SG | $1M | 646K | 0.15 |
| FTSE 100 IDX FUT SEP24 (ICE Futures Europe - Financial Products Division) | Derivative-equity | GB | $15K | – | 0.00 | |
| FuelCell Energy Inc | Long | Equity-common | US | $485K | 958K | 0.07 |
| Ganfeng Lithium Group Co Ltd | Long | Equity-common | CN | $358K | 92K | 0.05 |
| GASOLINE RBOB FUT JAN25 (New York Mercantile Exchange) | Derivative-commodity | US | $83K | – | 0.01 | |
| Gazprom PJSC | Long | Equity-common | RU | $0.01 | 819K | 0.00 |
| GCL Technology Holdings Ltd | Long | Equity-common | KY | $284K | 2M | 0.04 |
| General Electric Co | Long | Equity-common | US | $669K | 4K | 0.09 |
| George Weston Ltd | Long | Equity-common | CA | $941K | 6K | 0.13 |
| Givaudan SA | Long | Equity-common | CH | $329K | 67 | 0.05 |
| Glencore PLC | Long | Equity-common | JE | $3M | 591K | 0.46 |
| Globe Life Inc | Long | Equity-common | US | $1M | 11K | 0.15 |
| GoDaddy Inc | Long | Equity-common | US | $659K | 5K | 0.09 |
| GOLD 100 OZ FUTR DEC24 (Commodities Exchange Center) | Derivative-commodity | US | $-597K | – | -0.08 | |
| Goldwind Science & Technology Co Ltd | Long | Equity-common | CN | $489K | 441K | 0.07 |
| Goodman Group | Long | Equity-common | AU | $4M | 176K | 0.57 |
| GoodWe Technologies Co Ltd | Long | Equity-common | CN | $336K | 40K | 0.05 |
| Gotion High-tech Co Ltd | Long | Equity-common | CN | $276K | 102K | 0.04 |
| Groupe Bruxelles Lambert NV | Long | Equity-common | BE | $54K | 717 | 0.01 |
| GS Yuasa Corp | Long | Equity-common | JP | $361K | 20K | 0.05 |
| Guangzhou Tinci Materials Technology Co Ltd | Long | Equity-common | CN | $415K | 191K | 0.06 |
| Hess Corp | Long | Equity-common | US | $3M | 19K | 0.41 |
| HF Sinclair Corp | Long | Equity-common | US | $810K | 16K | 0.11 |
| Hikari Tsushin Inc | Long | Equity-common | JP | $562K | 3K | 0.08 |
| Hitachi Ltd | Long | Equity-common | JP | $134K | 6K | 0.02 |
| Home Depot Inc/The | Long | Equity-common | US | $2M | 5K | 0.26 |
| Hoshino Resorts REIT Inc | Long | Equity-common | JP | $899K | 260 | 0.13 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $365K | 1K | 0.05 |
| Hyatt Hotels Corp | Long | Equity-common | US | $1M | 8K | 0.16 |
| Iberdrola SA | Long | Equity-common | ES | $382K | 29K | 0.05 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $1M | 2K | 0.15 |
| Imperial Brands PLC | Long | Equity-common | GB | $1M | 45K | 0.17 |
| Imperial Oil Ltd | Long | Equity-common | CA | $1M | 17K | 0.18 |
| Incyte Corp | Long | Equity-common | US | $527K | 8K | 0.07 |
| Independence Realty Trust Inc | Long | Equity-common | US | $5M | 289K | 0.76 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $809K | 17K | 0.11 |
| Invincible Investment Corp | Long | Equity-common | JP | $261K | 576 | 0.04 |
| Invitation Homes Inc | Long | Equity-common | US | $3M | 89K | 0.44 |
| Iron Mountain Inc | Long | Equity-common | US | $6M | 57K | 0.82 |
| Itron Inc | Long | Equity-common | US | $571K | 6K | 0.08 |
| JA Solar Technology Co Ltd | Long | Equity-common | CN | $403K | 269K | 0.06 |
| Japan Hotel REIT Investment Corp | Long | Equity-common | JP | $1M | 2K | 0.16 |
| Japan Metropolitan Fund Invest | Long | Equity-common | JP | $976K | 2K | 0.14 |
| Japan Post Bank Co Ltd | Long | Equity-common | JP | $1M | 126K | 0.18 |
| Japan Post Holdings Co Ltd | Long | Equity-common | JP | $1M | 124K | 0.18 |
| Japan Post Insurance Co Ltd | Long | Equity-common | JP | $319K | 16K | 0.04 |
| Japan Real Estate Investment Corp | Long | Equity-common | JP | $659K | 190 | 0.09 |
| Johnson Matthey PLC | Long | Equity-common | GB | $283K | 13K | 0.04 |
| Katitas Co Ltd | Long | Equity-common | JP | $1M | 110K | 0.19 |
| KC HRW WHEAT FUT DEC24 (Chicago Board of Trade) | Derivative-commodity | US | $-97K | – | -0.01 | |
| KDX Realty Investment Corp | Long | Equity-common | JP | $694K | 673 | 0.10 |
| Kerry Group PLC | Long | Equity-common | IE | $271K | 3K | 0.04 |
| Killam Apartment Real Estate Investment Trust | Long | Equity-common | CA | $2M | 119K | 0.22 |
| Kimberly-Clark Corp | Long | Equity-common | US | $1M | 9K | 0.17 |
| Kingspan Group PLC | Long | Equity-common | IE | $272K | 3K | 0.04 |
| Kinross Gold Corp | Long | Equity-common | CA | $754K | 83K | 0.11 |
| Klepierre SA | Long | Equity-common | FR | $2M | 61K | 0.24 |
| Land Securities Group PLC | Long | Equity-common | GB | $2M | 222K | 0.25 |
| LEAN HOGS FUTURE FEB25 (Chicago Mercantile Exchange) | Derivative-commodity | US | $-99K | – | -0.01 | |
| LEG Immobilien SE | Long | Equity-common | DE | $2M | 18K | 0.22 |
| Legrand SA | Long | Equity-common | FR | $314K | 3K | 0.04 |
| Lennox International Inc | Long | Equity-common | US | $974K | 2K | 0.14 |
| LG Chem Ltd | Long | Equity-common | KR | $212K | 943 | 0.03 |
| Li Auto Inc | Long | Equity-common | KY | $379K | 39K | 0.05 |
| Linde PLC | Long | Equity-common | IE | $458K | 1K | 0.06 |
| Lineage Inc | Long | Equity-common | US | $2M | 22K | 0.27 |
| Link REIT | Long | Equity-common | HK | $1M | 345K | 0.20 |
| LIVE CATTLE FUTR DEC24 (Chicago Mercantile Exchange) | Derivative-commodity | US | $29K | – | 0.00 | |
| LME LEAD FUTURE SEP24 (London Metal Exchange) | Derivative-commodity | GB | $-108K | – | -0.02 | |
| LME NICKEL FUTURE SEP24 (London Metal Exchange) | Derivative-commodity | GB | $-477K | – | -0.07 | |
| LME PRI ALUM FUTR SEP24 (London Metal Exchange) | Derivative-commodity | GB | $79K | – | 0.01 | |
| LME PRI ALUM FUTR SEP24 (London Metal Exchange) | Derivative-commodity | GB | $-1M | – | -0.20 | |
| LME ZINC FUTURE SEP24 (London Metal Exchange) | Derivative-commodity | GB | $-499K | – | -0.07 | |
| Long: IS204W6 IRS USD R V 12MUSCPI IS204X7 INFLATIONZERO / Short: IS204W6 IRS USD P F 1.90000 IS204W6 INFLATIONZERO (Goldman Sachs International) | Derivative-interest rate | GB | $3M | – | 0.42 | |
| Long: IS283Y5 IRS USD R V 12MUSCPI IS283Z6 INFLATIONZERO / Short: IS283Y5 IRS USD P F 2.28900 IS283Y5 INFLATIONZERO (Goldman Sachs International) | Derivative-interest rate | GB | $393K | – | 0.06 | |
| Long: IS2OXB0 TRS USD R V 00MOBFR OBFR01/+48BPS IS2OXC1 / Short: IS2OXB0 TRS USD P E IS2OXB0/BBG000N2VS76 (UBS Switzerland AG) | Derivative-equity | US | $-2M | – | -0.23 | |
| Long: IS2SVJ6 TRS USD R V 00MOBFR IS2SVK7/OBFR01/+42 BPS / Short: IS2SVJ6 TRS USD P E IS2SVJ6/RUGL (UBS Switzerland AG) | Derivative-equity | US | $-114K | – | -0.02 | |
| Long: IS2SZB6 TRS USD R V 00MFEDL IS2SZC7/FEDL01/+40 BPS / Short: IS2SZB6 TRS USD P E IS2SZB6 (Bank of America NA) | Derivative-equity | US | $-902K | – | -0.13 | |
| Long: IS2UHG1 TRS USD R V 00MOBFR IS2UHH2/OBF01/+54 BPS / Short: IS2UHG1 TRS USD P E IS2UHG1/RUGL (UBS Switzerland AG) | Derivative-equity | US | $-962K | – | -0.13 | |
| Long: IS2VK54 TRS USD R V 03MOBFR IS2VK65/OBFR01/+47 BPS / Short: IS2VK54 TRS USD P E IS2VK54/RUGL (UBS Switzerland AG) | Derivative-equity | US | $-31K | – | -0.00 | |
| Long: IS2X5C2 TRS USD R E IS2X5C2 COMMODITYTRS / Short: IS2X5C2 TRS USD P F .10000 IS2X5D3 COMMODITYTRS (Citibank NA) | Derivative-commodity | US | $-695K | – | -0.10 | |
| Long: IS2X5I8 TRS USD R E IS2X5I8 COMMODITYTRS / Short: IS2X5I8 TRS USD P F .10000 IS2X5J9 COMMODITYTRS (Merrill Lynch International Bank Ltd.) | Derivative-commodity | GB | $-1M | – | -0.15 | |
| Long: IS2XO25 TRS USD R E IS2XO25/MLABGLIN/EACPRR5 / Short: IS2XO25 TRS USD P V 00MSOFR IS2XO36/SOFRRATE/+47 BPS (Bank of America NA) | Derivative-equity | US | $828K | – | 0.12 | |
| LONGi Green Energy Technology Co Ltd | Long | Equity-common | CN | $340K | 169K | 0.05 |
| Lottery Corp Ltd/The | Long | Equity-common | AU | $677K | 208K | 0.09 |
| LOW SU GASOIL G JAN25 (ICE Futures Europe) | Derivative-commodity | GB | $-252K | – | -0.04 | |
| Lucid Group Inc | Long | Equity-common | US | $424K | 121K | 0.06 |
| LUKOIL PJSC | Long | Equity-common | RU | $0.02 | 21K | 0.00 |
| Lundin Mining Corp | Long | Equity-common | CA | $967K | 96K | 0.14 |
| Manhattan Associates Inc | Long | Equity-common | US | $1M | 5K | 0.18 |
| Mapletree Industrial Trust | Long | Equity-common | SG | $792K | 456K | 0.11 |
| Masco Corp | Long | Equity-common | US | $1M | 15K | 0.16 |
| MasTec Inc | Long | Equity-common | US | $606K | 6K | 0.08 |
| Mastercard Inc | Long | Equity-common | US | $2M | 4K | 0.27 |
| Maxeon Solar Technologies Ltd | Long | Equity-common | SG | $222K | 1M | 0.03 |
| McKesson Corp | Long | Equity-common | US | $1M | 2K | 0.15 |
| MercadoLibre Inc | Long | Equity-common | US | $521K | 312 | 0.07 |
| Merck & Co Inc | Long | Equity-common | US | $2M | 14K | 0.23 |
| Merlin Properties Socimi SA | Long | Equity-common | ES | $955K | 84K | 0.13 |
| Meta Platforms Inc | Long | Equity-common | US | $2M | 3K | 0.22 |
| Microsoft Corp | Long | Equity-common | US | $6M | 14K | 0.83 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $7M | 50K | 0.97 |
| Mitsubishi Chemical Group Corp | Long | Equity-common | JP | $144K | 24K | 0.02 |
| Mitsubishi Estate Co Ltd | Long | Equity-common | JP | $2M | 136K | 0.32 |
| Mitsui Fudosan Co Ltd | Long | Equity-common | JP | $6M | 611K | 0.89 |
| Mitsui Fudosan Logistics Park Inc | Long | Equity-common | JP | $2M | 667 | 0.26 |
| MMC Norilsk Nickel PJSC | Long | Equity-common | RU | $0.07 | 66K | 0.00 |
| Moderna Inc | Long | Equity-common | US | $436K | 4K | 0.06 |
| Molina Healthcare Inc | Long | Equity-common | US | $973K | 3K | 0.14 |
| Motorola Solutions Inc | Long | Equity-common | US | $1M | 3K | 0.19 |
| Mowi ASA | Long | Equity-common | NO | $613K | 36K | 0.09 |
| MSCI EMGMKT SEP24 (ICE Futures U.S., Inc.) | Derivative-equity | US | $79K | – | 0.01 | |
| MTR Corp Ltd | Long | Equity-common | HK | $104K | 32K | 0.01 |
| NARI Technology Co Ltd | Long | Equity-common | CN | $355K | 107K | 0.05 |
| National Grid PLC | Long | Equity-common | GB | $163K | 13K | 0.02 |
| NATURAL GAS FUTR JAN25 (New York Mercantile Exchange) | Derivative-commodity | US | $-95K | – | -0.01 | |
| NatWest Group PLC | Long | Equity-common | GB | $369K | 78K | 0.05 |
| NEL ASA | Long | Equity-common | NO | $173K | 321K | 0.02 |
| Neste Oyj | Long | Equity-common | FI | $26K | 1K | 0.00 |
| NetApp Inc | Long | Equity-common | US | $1M | 10K | 0.18 |
| Netflix Inc | Long | Equity-common | US | $241K | 383 | 0.03 |
| NETSTREIT Corp | Long | Equity-common | US | $2M | 150K | 0.35 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $542K | 4K | 0.08 |
| Nexans SA | Long | Equity-common | FR | $419K | 3K | 0.06 |
| NextEra Energy Partners LP | Long | Equity-common | US | $511K | 20K | 0.07 |
| NEXTracker Inc | Long | Equity-common | US | $557K | 11K | 0.08 |
| NGK Insulators Ltd | Long | Equity-common | JP | $281K | 21K | 0.04 |
| Nibe Industrier AB | Long | Equity-common | SE | $133K | 30K | 0.02 |
| Ningbo Ronbay New Energy Technology Co Ltd | Long | Equity-common | CN | $435K | 138K | 0.06 |
| Nippon Building Fund Inc | Long | Equity-common | JP | $2M | 519 | 0.28 |
| Nippon Prologis REIT Inc | Long | Equity-common | JP | $2M | 992 | 0.23 |
| Nissan Motor Co Ltd | Long | Equity-common | JP | $1M | 386K | 0.17 |
| Nordex SE | Long | Equity-common | DE | $326K | 22K | 0.05 |
| Norsk Hydro ASA | Long | Equity-common | NO | $1M | 217K | 0.17 |
| Novo Nordisk A/S | Long | Equity-common | DK | $2M | 15K | 0.29 |
| Novonesis (Novozymes) B | Long | Equity-common | DK | $265K | 4K | 0.04 |
| Nutrien Ltd | Long | Equity-common | CA | $1M | 20K | 0.14 |
| NVIDIA Corp | Long | Equity-common | US | $6M | 54K | 0.88 |
| NY HARB ULSD FUT JAN25 (New York Mercantile Exchange) | Derivative-commodity | US | $-153K | – | -0.02 | |
| Oracle Corp | Long | Equity-common | US | $1M | 8K | 0.17 |
| Origin Energy Ltd | Long | Equity-common | AU | $1M | 177K | 0.17 |
| Ormat Technologies Inc | Long | Equity-common | US | $519K | 7K | 0.07 |
| Orsted AS | Long | Equity-common | DK | $230K | 4K | 0.03 |
| Owens Corning | Long | Equity-common | US | $2M | 11K | 0.29 |
| Paladin Energy Ltd | Long | Equity-common | AU | $164K | 22K | 0.02 |
| Panasonic Holdings Corp | Long | Equity-common | JP | $231K | 28K | 0.03 |
| Pandora A/S | Long | Equity-common | DK | $1M | 8K | 0.18 |
| Park Hotels & Resorts Inc | Long | Equity-common | US | $1M | 90K | 0.19 |
| Phillips Edison & Co Inc | Long | Equity-common | US | $675K | 19K | 0.09 |
| Plug Power Inc | Long | Equity-common | US | $414K | 168K | 0.06 |
| Poste Italiane SpA | Long | Equity-common | IT | $1M | 90K | 0.17 |
| Prologis Inc | Long | Equity-common | US | $19M | 148K | 2.61 |
| Prysmian SpA | Long | Equity-common | IT | $2M | 24K | 0.23 |
| PSP Swiss Property AG | Long | Equity-common | CH | $2M | 15K | 0.29 |
| Public Storage | Long | Equity-common | US | $6M | 20K | 0.83 |
| PulteGroup Inc | Long | Equity-common | US | $3M | 25K | 0.46 |
| PURCHASED AUD / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | AU | $120.4 | – | 0.00 | |
| PURCHASED AUD / SOLD USD (Bank of America NA) | Derivative-foreign exchange | AU | $-3K | – | -0.00 | |
| PURCHASED AUD / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | AU | $-6K | – | -0.00 | |
| PURCHASED AUD / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | AU | $-7K | – | -0.00 | |
| PURCHASED AUD / SOLD USD (HSBC Bank USA NA) | Derivative-foreign exchange | AU | $-11K | – | -0.00 | |
| PURCHASED AUD / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | AU | $-15K | – | -0.00 | |
| PURCHASED AUD / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | AU | $-21K | – | -0.00 | |
| PURCHASED AUD / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | AU | $-42K | – | -0.01 | |
| PURCHASED AUD / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | AU | $-71K | – | -0.01 | |
| PURCHASED BRL / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | BR | $-628.07 | – | -0.00 | |
| PURCHASED BRL / SOLD USD (Bank of America NA) | Derivative-foreign exchange | BR | $-3K | – | -0.00 | |
| PURCHASED BRL / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | BR | $-22K | – | -0.00 | |
| PURCHASED BRL / SOLD USD (Bank of America NA) | Derivative-foreign exchange | BR | $-25K | – | -0.00 | |
| PURCHASED BRL / SOLD USD (Goldman Sachs Bank USA) | Derivative-foreign exchange | BR | $-71K | – | -0.01 | |
| PURCHASED BRL / SOLD USD (Goldman Sachs Bank USA) | Derivative-foreign exchange | BR | $-84K | – | -0.01 | |
| PURCHASED BRL / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | BR | $-97K | – | -0.01 | |
| PURCHASED CAD / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | CA | $-2K | – | -0.00 | |
| PURCHASED CAD / SOLD USD (Bank of America NA) | Derivative-foreign exchange | CA | $-9K | – | -0.00 | |
| PURCHASED CAD / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | CA | $-12K | – | -0.00 | |
| PURCHASED CAD / SOLD USD (Goldman Sachs Bank USA) | Derivative-foreign exchange | CA | $-43K | – | -0.01 | |
| PURCHASED CAD / SOLD USD (Goldman Sachs Bank USA) | Derivative-foreign exchange | CA | $-52K | – | -0.01 | |
| PURCHASED CAD / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | CA | $-98K | – | -0.01 | |
| PURCHASED CHF / SOLD USD (Bank of America NA) | Derivative-foreign exchange | CH | $98K | – | 0.01 | |
| PURCHASED CHF / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | CH | $96K | – | 0.01 | |
| PURCHASED CHF / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | CH | $78K | – | 0.01 | |
| PURCHASED CHF / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | CH | $70K | – | 0.01 | |
| PURCHASED CHF / SOLD USD (Bank of America NA) | Derivative-foreign exchange | CH | $42K | – | 0.01 | |
| PURCHASED CHF / SOLD USD (Bank of America NA) | Derivative-foreign exchange | CH | $16K | – | 0.00 | |
| PURCHASED CHF / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | CH | $12K | – | 0.00 | |
| PURCHASED CHF / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | CH | $9K | – | 0.00 | |
| PURCHASED CHF / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | CH | $8K | – | 0.00 | |
| PURCHASED CHF / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | CH | $7K | – | 0.00 | |
| PURCHASED CHF / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | CH | $6K | – | 0.00 | |
| PURCHASED CHF / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | CH | $4K | – | 0.00 | |
| PURCHASED CHF / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | CH | $3K | – | 0.00 | |
| PURCHASED CHF / SOLD USD (NatWest Markets PLC) | Derivative-foreign exchange | CH | $3K | – | 0.00 | |
| PURCHASED CHF / SOLD USD (NatWest Markets PLC) | Derivative-foreign exchange | CH | $2K | – | 0.00 | |
| PURCHASED CLP / SOLD USD (Goldman Sachs Bank USA) | Derivative-foreign exchange | CL | $-20K | – | -0.00 | |
| PURCHASED CNH / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | CN | $627.98 | – | 0.00 | |
| PURCHASED COP / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | CO | $32.43 | – | 0.00 | |
| PURCHASED COP / SOLD USD (Bank of America NA) | Derivative-foreign exchange | CO | $-2K | – | -0.00 | |
| PURCHASED CZK / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | CZ | $-579.62 | – | -0.00 | |
| PURCHASED CZK / SOLD USD (Bank of America NA) | Derivative-foreign exchange | CZ | $-28K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | XX | $91K | – | 0.01 | |
| PURCHASED EUR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | XX | $29K | – | 0.00 | |
| PURCHASED EUR / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | XX | $20K | – | 0.00 | |
| PURCHASED EUR / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | XX | $4K | – | 0.00 | |
| PURCHASED EUR / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | XX | $2K | – | 0.00 | |
| PURCHASED EUR / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | XX | $833.99 | – | 0.00 | |
| PURCHASED EUR / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | XX | $171.11 | – | 0.00 | |
| PURCHASED EUR / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | XX | $-3K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Bank of America NA) | Derivative-foreign exchange | XX | $-6K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | XX | $-12K | – | -0.00 | |
| PURCHASED GBP / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | GB | $202K | – | 0.03 | |
| PURCHASED GBP / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | GB | $44K | – | 0.01 | |
| PURCHASED GBP / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | GB | $37K | – | 0.01 | |
| PURCHASED GBP / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | GB | $17K | – | 0.00 | |
| PURCHASED GBP / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | GB | $2K | – | 0.00 | |
| PURCHASED GBP / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | GB | $1K | – | 0.00 | |
| PURCHASED GBP / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | GB | $-6K | – | -0.00 | |
| PURCHASED GBP / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | GB | $-11K | – | -0.00 | |
| PURCHASED GBP / SOLD USD (Bank of America NA) | Derivative-foreign exchange | GB | $-26K | – | -0.00 | |
| PURCHASED HKD / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | HK | $-773.38 | – | -0.00 | |
| PURCHASED HUF / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | HU | $-5K | – | -0.00 | |
| PURCHASED HUF / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | HU | $-5K | – | -0.00 | |
| PURCHASED HUF / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | HU | $-10K | – | -0.00 | |
| PURCHASED IDR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | ID | $13K | – | 0.00 | |
| PURCHASED IDR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | ID | $-9K | – | -0.00 | |
| PURCHASED IDR / SOLD USD (Goldman Sachs Bank USA) | Derivative-foreign exchange | ID | $-22K | – | -0.00 | |
| PURCHASED INR / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | IN | $-1K | – | -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 | $-5K | – | -0.00 | |
| PURCHASED INR / SOLD USD (Bank of America NA) | Derivative-foreign exchange | IN | $-5K | – | -0.00 | |
| PURCHASED INR / SOLD USD (Bank of America NA) | Derivative-foreign exchange | IN | $-9K | – | -0.00 | |
| PURCHASED JPY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | JP | $464K | – | 0.06 | |
| PURCHASED JPY / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | JP | $238K | – | 0.03 | |
| PURCHASED JPY / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | JP | $219K | – | 0.03 | |
| PURCHASED JPY / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | JP | $202K | – | 0.03 | |
| PURCHASED JPY / SOLD USD (Goldman Sachs Bank USA) | Derivative-foreign exchange | JP | $155K | – | 0.02 | |
| PURCHASED JPY / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | JP | $139K | – | 0.02 | |
| PURCHASED JPY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | JP | $138K | – | 0.02 | |
| PURCHASED JPY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | JP | $68K | – | 0.01 | |
| PURCHASED JPY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | JP | $65K | – | 0.01 | |
| PURCHASED JPY / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | JP | $62K | – | 0.01 | |
| PURCHASED JPY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | JP | $52K | – | 0.01 | |
| PURCHASED JPY / SOLD USD (Goldman Sachs Bank USA) | Derivative-foreign exchange | JP | $46K | – | 0.01 | |
| PURCHASED JPY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | JP | $45K | – | 0.01 | |
| PURCHASED JPY / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | JP | $38K | – | 0.01 | |
| PURCHASED JPY / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | JP | $33K | – | 0.00 | |
| PURCHASED JPY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | JP | $30K | – | 0.00 | |
| PURCHASED KRW / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | KR | $24K | – | 0.00 | |
| PURCHASED KRW / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | KR | $5K | – | 0.00 | |
| PURCHASED MXN / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | MX | $-250K | – | -0.03 | |
| PURCHASED MYR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | MY | $268K | – | 0.04 | |
| PURCHASED MYR / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | MY | $218K | – | 0.03 | |
| PURCHASED MYR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | MY | $211K | – | 0.03 | |
| PURCHASED MYR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | MY | $161K | – | 0.02 | |
| PURCHASED MYR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | MY | $87K | – | 0.01 | |
| PURCHASED MYR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | MY | $82K | – | 0.01 | |
| PURCHASED MYR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | MY | $74K | – | 0.01 | |
| PURCHASED MYR / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | MY | $66K | – | 0.01 | |
| PURCHASED MYR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | MY | $65K | – | 0.01 | |
| PURCHASED MYR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | MY | $54K | – | 0.01 | |
| PURCHASED MYR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | MY | $40K | – | 0.01 | |
| PURCHASED MYR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | MY | $38K | – | 0.01 | |
| PURCHASED MYR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | MY | $35K | – | 0.00 | |
| PURCHASED MYR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | MY | $22K | – | 0.00 | |
| PURCHASED MYR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | MY | $18K | – | 0.00 | |
| PURCHASED NOK / SOLD USD (Bank of America NA) | Derivative-foreign exchange | NO | $21K | – | 0.00 | |
| PURCHASED NOK / SOLD USD (Bank of America NA) | Derivative-foreign exchange | NO | $20K | – | 0.00 | |
| PURCHASED NOK / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | NO | $15K | – | 0.00 | |
| PURCHASED NOK / SOLD USD (Bank of America NA) | Derivative-foreign exchange | NO | $15K | – | 0.00 | |
| PURCHASED NOK / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | NO | $10K | – | 0.00 | |
| PURCHASED NOK / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | NO | $-3K | – | -0.00 | |
| PURCHASED NZD / SOLD USD (Goldman Sachs Bank USA) | Derivative-foreign exchange | NZ | $34K | – | 0.00 | |
| PURCHASED NZD / SOLD USD (Bank of America NA) | Derivative-foreign exchange | NZ | $11K | – | 0.00 | |
| PURCHASED NZD / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | NZ | $-2K | – | -0.00 | |
| PURCHASED NZD / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | NZ | $-2K | – | -0.00 | |
| PURCHASED NZD / SOLD USD (Bank of America NA) | Derivative-foreign exchange | NZ | $-14K | – | -0.00 | |
| PURCHASED PEN / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | PE | $6K | – | 0.00 | |
| PURCHASED PEN / SOLD USD (Bank of America NA) | Derivative-foreign exchange | PE | $-164.53 | – | -0.00 | |
| PURCHASED PEN / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | PE | $-985.05 | – | -0.00 | |
| PURCHASED PHP / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | PH | $19K | – | 0.00 | |
| PURCHASED PHP / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | PH | $-518.49 | – | -0.00 | |
| PURCHASED PLN / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | PL | $-3K | – | -0.00 | |
| PURCHASED PLN / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | PL | $-9K | – | -0.00 | |
| PURCHASED PLN / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | PL | $-26K | – | -0.00 | |
| PURCHASED SEK / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | SE | $48K | – | 0.01 | |
| PURCHASED SEK / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | SE | $23K | – | 0.00 | |
| PURCHASED SEK / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | SE | $18K | – | 0.00 | |
| PURCHASED SEK / SOLD USD (Bank of America NA) | Derivative-foreign exchange | SE | $4K | – | 0.00 | |
| PURCHASED SEK / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | SE | $3K | – | 0.00 | |
| PURCHASED SEK / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | SE | $3K | – | 0.00 | |
| PURCHASED SEK / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | SE | $-7K | – | -0.00 | |
| PURCHASED SEK / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | SE | $-11K | – | -0.00 | |
| PURCHASED THB / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | TH | $17K | – | 0.00 | |
| PURCHASED TWD / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | TW | $-7K | – | -0.00 | |
| PURCHASED TWD / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | TW | $-50K | – | -0.01 | |
| PURCHASED TWD / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | TW | $-521K | – | -0.07 | |
| PURCHASED USD / SOLD AUD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $194K | – | 0.03 | |
| PURCHASED USD / SOLD AUD (Bank of America NA) | Derivative-foreign exchange | US | $76K | – | 0.01 | |
| PURCHASED USD / SOLD AUD (Bank of America NA) | Derivative-foreign exchange | US | $44K | – | 0.01 | |
| PURCHASED USD / SOLD AUD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $35K | – | 0.00 | |
| PURCHASED USD / SOLD AUD (Bank of America NA) | Derivative-foreign exchange | US | $34K | – | 0.00 | |
| PURCHASED USD / SOLD AUD (Deutsche Bank AG) | Derivative-foreign exchange | US | $23K | – | 0.00 | |
| PURCHASED USD / SOLD AUD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $14K | – | 0.00 | |
| PURCHASED USD / SOLD AUD (Barclays Bank PLC) | Derivative-foreign exchange | US | $-737.3 | – | -0.00 | |
| PURCHASED USD / SOLD BRL (Deutsche Bank AG) | Derivative-foreign exchange | US | $230K | – | 0.03 | |
| PURCHASED USD / SOLD BRL (Bank of America NA) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD BRL (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD CAD (Deutsche Bank AG) | Derivative-foreign exchange | US | $49K | – | 0.01 | |
| PURCHASED USD / SOLD CAD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $22K | – | 0.00 | |
| PURCHASED USD / SOLD CAD (Bank of America NA) | Derivative-foreign exchange | US | $15K | – | 0.00 | |
| PURCHASED USD / SOLD CAD (Barclays Bank PLC) | Derivative-foreign exchange | US | $15K | – | 0.00 | |
| PURCHASED USD / SOLD CAD (Barclays Bank PLC) | Derivative-foreign exchange | US | $12K | – | 0.00 | |
| PURCHASED USD / SOLD CAD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $11K | – | 0.00 | |
| PURCHASED USD / SOLD CAD (HSBC Bank USA NA) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| PURCHASED USD / SOLD CAD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD CAD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| PURCHASED USD / SOLD CAD (Bank of America NA) | Derivative-foreign exchange | US | $-9K | – | -0.00 | |
| PURCHASED USD / SOLD CAD (Barclays Bank PLC) | Derivative-foreign exchange | US | $-21K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-8K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-12K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $-14K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (Deutsche Bank AG) | Derivative-foreign exchange | US | $-15K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (Bank of America NA) | Derivative-foreign exchange | US | $-24K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (Bank of America NA) | Derivative-foreign exchange | US | $-31K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (Barclays Bank PLC) | Derivative-foreign exchange | US | $-36K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $-52K | – | -0.01 | |
| PURCHASED USD / SOLD CHF (Deutsche Bank AG) | Derivative-foreign exchange | US | $-56K | – | -0.01 | |
| PURCHASED USD / SOLD CHF (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $-104K | – | -0.01 | |
| PURCHASED USD / SOLD CHF (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $-348K | – | -0.05 | |
| PURCHASED USD / SOLD CLP (BNP Paribas SA) | Derivative-foreign exchange | US | $286K | – | 0.04 | |
| PURCHASED USD / SOLD CLP (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| PURCHASED USD / SOLD CNH (Bank of America NA) | Derivative-foreign exchange | US | $-12K | – | -0.00 | |
| PURCHASED USD / SOLD CNH (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $-57K | – | -0.01 | |
| PURCHASED USD / SOLD CNH (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $-106K | – | -0.01 | |
| PURCHASED USD / SOLD COP (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $33K | – | 0.00 | |
| PURCHASED USD / SOLD COP (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $17K | – | 0.00 | |
| PURCHASED USD / SOLD CZK (Bank of America NA) | Derivative-foreign exchange | US | $61K | – | 0.01 | |
| PURCHASED USD / SOLD CZK (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD CZK (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD CZK (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD DKK (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $42K | – | 0.01 | |
| PURCHASED USD / SOLD EUR (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $22K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Bank of America NA) | Derivative-foreign exchange | US | $10K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Barclays Bank PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-14K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Deutsche Bank AG) | Derivative-foreign exchange | US | $-52K | – | -0.01 | |
| PURCHASED USD / SOLD EUR (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $-109K | – | -0.02 | |
| PURCHASED USD / SOLD GBP (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $39K | – | 0.01 | |
| PURCHASED USD / SOLD GBP (Bank of America NA) | Derivative-foreign exchange | US | $30K | – | 0.00 | |
| PURCHASED USD / SOLD GBP (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $12K | – | 0.00 | |
| PURCHASED USD / SOLD GBP (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $568.96 | – | 0.00 | |
| PURCHASED USD / SOLD GBP (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD GBP (Deutsche Bank AG) | Derivative-foreign exchange | US | $-17K | – | -0.00 | |
| PURCHASED USD / SOLD GBP (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-62K | – | -0.01 | |
| PURCHASED USD / SOLD HUF (Bank of America NA) | Derivative-foreign exchange | US | $-21K | – | -0.00 | |
| PURCHASED USD / SOLD IDR (Barclays Bank PLC) | Derivative-foreign exchange | US | $-27K | – | -0.00 | |
| PURCHASED USD / SOLD INR (Deutsche Bank AG) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| PURCHASED USD / SOLD INR (Deutsche Bank AG) | Derivative-foreign exchange | US | $25.94 | – | 0.00 | |
| PURCHASED USD / SOLD INR (Bank of America NA) | Derivative-foreign exchange | US | $-323.54 | – | -0.00 | |
| PURCHASED USD / SOLD INR (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| PURCHASED USD / SOLD JPY (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-20K | – | -0.00 | |
| PURCHASED USD / SOLD JPY (Deutsche Bank AG) | Derivative-foreign exchange | US | $-21K | – | -0.00 | |
| PURCHASED USD / SOLD JPY (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-32K | – | -0.00 | |
| PURCHASED USD / SOLD JPY (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-42K | – | -0.01 | |
| PURCHASED USD / SOLD JPY (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $-113K | – | -0.02 | |
| PURCHASED USD / SOLD JPY (Bank of America NA) | Derivative-foreign exchange | US | $-134K | – | -0.02 | |
| PURCHASED USD / SOLD JPY (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $-153K | – | -0.02 | |
| PURCHASED USD / SOLD JPY (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $-201K | – | -0.03 | |
| PURCHASED USD / SOLD JPY (Deutsche Bank AG) | Derivative-foreign exchange | US | $-394K | – | -0.06 | |
| PURCHASED USD / SOLD KRW (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-11K | – | -0.00 | |
| PURCHASED USD / SOLD KRW (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $-23K | – | -0.00 | |
| PURCHASED USD / SOLD MXN (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| PURCHASED USD / SOLD MYR (Barclays Bank PLC) | Derivative-foreign exchange | US | $-9K | – | -0.00 | |
| PURCHASED USD / SOLD MYR (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $-16K | – | -0.00 | |
| PURCHASED USD / SOLD MYR (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $-20K | – | -0.00 | |
| PURCHASED USD / SOLD MYR (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $-32K | – | -0.00 | |
| PURCHASED USD / SOLD MYR (Barclays Bank PLC) | Derivative-foreign exchange | US | $-54K | – | -0.01 | |
| PURCHASED USD / SOLD MYR (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $-56K | – | -0.01 | |
| PURCHASED USD / SOLD MYR (Barclays Bank PLC) | Derivative-foreign exchange | US | $-91K | – | -0.01 | |
| PURCHASED USD / SOLD MYR (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $-91K | – | -0.01 | |
| PURCHASED USD / SOLD MYR (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $-104K | – | -0.01 | |
| PURCHASED USD / SOLD MYR (Barclays Bank PLC) | Derivative-foreign exchange | US | $-126K | – | -0.02 | |
| PURCHASED USD / SOLD MYR (Barclays Bank PLC) | Derivative-foreign exchange | US | $-136K | – | -0.02 | |
| PURCHASED USD / SOLD MYR (Barclays Bank PLC) | Derivative-foreign exchange | US | $-181K | – | -0.03 | |
| PURCHASED USD / SOLD NOK (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $67K | – | 0.01 | |
| PURCHASED USD / SOLD NOK (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| PURCHASED USD / SOLD NZD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $414.29 | – | 0.00 | |
| PURCHASED USD / SOLD NZD (Barclays Bank PLC) | Derivative-foreign exchange | US | $-56K | – | -0.01 | |
| PURCHASED USD / SOLD PEN (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD PEN (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD PHP (Barclays Bank PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD PHP (Barclays Bank PLC) | Derivative-foreign exchange | US | $-8K | – | -0.00 | |
| PURCHASED USD / SOLD PLN (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $-389.29 | – | -0.00 | |
| PURCHASED USD / SOLD SEK (Bank of America NA) | Derivative-foreign exchange | US | $209K | – | 0.03 | |
| PURCHASED USD / SOLD SEK (Deutsche Bank AG) | Derivative-foreign exchange | US | $31K | – | 0.00 | |
| PURCHASED USD / SOLD SEK (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $15K | – | 0.00 | |
| PURCHASED USD / SOLD SGD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| PURCHASED USD / SOLD THB (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-26K | – | -0.00 | |
| PURCHASED USD / SOLD THB (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-157K | – | -0.02 | |
| PURCHASED USD / SOLD TWD (Deutsche Bank AG) | Derivative-foreign exchange | US | $71K | – | 0.01 | |
| PURCHASED USD / SOLD TWD (Barclays Bank PLC) | Derivative-foreign exchange | US | $23K | – | 0.00 | |
| PURCHASED USD / SOLD TWD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD TWD (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD TWD (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD TWD (Bank of America NA) | Derivative-foreign exchange | US | $-14K | – | -0.00 | |
| PURCHASED USD / SOLD TWD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $-19K | – | -0.00 | |
| PURCHASED USD / SOLD ZAR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| PURCHASED USD / SOLD ZAR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| PURCHASED USD / SOLD ZAR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD ZAR (Deutsche Bank AG) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD ZAR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD ZAR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| PURCHASED USD / SOLD ZAR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-8K | – | -0.00 | |
| PURCHASED USD / SOLD ZAR (Deutsche Bank AG) | Derivative-foreign exchange | US | $-9K | – | -0.00 | |
| PURCHASED USD / SOLD ZAR (Deutsche Bank AG) | Derivative-foreign exchange | US | $-12K | – | -0.00 | |
| PURCHASED USD / SOLD ZAR (Deutsche Bank AG) | Derivative-foreign exchange | US | $-15K | – | -0.00 | |
| PURCHASED ZAR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | ZA | $80K | – | 0.01 | |
| QUALCOMM Inc | Long | Equity-common | US | $1M | 6K | 0.15 |
| Quanta Services Inc | Long | Equity-common | US | $586K | 2K | 0.08 |
| Radius Recycling Inc | Long | Equity-common | US | $474K | 26K | 0.07 |
| Realty Income Corp | Long | Equity-common | US | $4M | 69K | 0.56 |
| Redeia Corp SA | Long | Equity-common | ES | $301K | 17K | 0.04 |
| Region RE Ltd | Long | Equity-common | AU | $3M | 2M | 0.36 |
| RENOVA Inc | Long | Equity-common | JP | $189K | 31K | 0.03 |
| REX American Resources Corp | Long | Equity-common | US | $608K | 12K | 0.09 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $4M | 85K | 0.60 |
| Rio Tinto PLC | Long | Equity-common | GB | $7M | 110K | 1.00 |
| Rivian Automotive Inc | Long | Equity-common | US | $360K | 22K | 0.05 |
| Robert Half Inc | Long | Equity-common | US | $1M | 20K | 0.18 |
| Rollins Inc | Long | Equity-common | US | $608K | 13K | 0.09 |
| RPM International Inc | Long | Equity-common | US | $1M | 11K | 0.18 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $2M | 22K | 0.32 |
| S+P/TSX 60 IX FUT SEP24 (The Montreal Exchange / Bourse De Montreal) | Derivative-equity | CA | $32K | – | 0.00 | |
| S+P500 EMINI FUT SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $232K | – | 0.03 | |
| Saipem SpA | Long | Equity-common | IT | $2M | 731K | 0.24 |
| Samsung SDI Co Ltd | Long | Equity-common | KR | $194K | 827 | 0.03 |
| Schneider Electric SE | Long | Equity-common | FR | $294K | 1K | 0.04 |
| Sea Ltd | Long | Equity-common | KY | $265K | 4K | 0.04 |
| Segro PLC | Long | Equity-common | GB | $3M | 263K | 0.43 |
| ServiceNow Inc | Long | Equity-common | US | $1M | 2K | 0.20 |
| Shanghai Aiko Solar Energy Co Ltd | Long | Equity-common | CN | $344K | 263K | 0.05 |
| Shanghai Putailai New Energy Technology Co Ltd | Long | Equity-common | CN | $432K | 240K | 0.06 |
| Shell PLC | Long | Equity-common | GB | $12M | 342K | 1.74 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $1M | 4K | 0.20 |
| Shoals Technologies Group Inc | Long | Equity-common | US | $395K | 61K | 0.06 |
| Shurgard Self Storage Ltd | Long | Equity-common | GG | $577K | 15K | 0.08 |
| Siemens AG | Long | Equity-common | DE | $270K | 1K | 0.04 |
| Siemens Energy AG | Long | Equity-common | DE | $280K | 10K | 0.04 |
| Signify NV | Long | Equity-common | NL | $343K | 14K | 0.05 |
| SILVER FUTURE SEP24 (Commodities Exchange Center) | Derivative-commodity | US | $-382K | – | -0.05 | |
| Simon Property Group Inc | Long | Equity-common | US | $8M | 51K | 1.11 |
| Sims Ltd | Long | Equity-common | AU | $252K | 38K | 0.04 |
| Sino Land Co Ltd | Long | Equity-common | HK | $3M | 3M | 0.41 |
| SK IE Technology Co Ltd | Long | Equity-common | KR | $28K | 1K | 0.00 |
| Skandinaviska Enskilda Banken AB | Long | Equity-common | SE | $416K | 27K | 0.06 |
| SoftBank Corp | Long | Equity-common | JP | $723K | 55K | 0.10 |
| SolarEdge Technologies Inc | Long | Equity-common | US | $460K | 16K | 0.06 |
| Solaria Energia y Medio Ambiente SA | Long | Equity-common | ES | $196K | 16K | 0.03 |
| SOYBEAN FUTURE JAN25 (Chicago Board of Trade) | Derivative-commodity | US | $-562K | – | -0.08 | |
| SOYBEAN MEAL FUTR JAN25 (Chicago Board of Trade) | Derivative-commodity | US | $-388K | – | -0.05 | |
| SOYBEAN OIL FUTR JAN25 (Chicago Board of Trade) | Derivative-commodity | US | $-161K | – | -0.02 | |
| SPI 200 FUTURES SEP24 (ASX Clear (Futures)) | Derivative-equity | AU | $25K | – | 0.00 | |
| SSE PLC | Long | Equity-common | GB | $154K | 6K | 0.02 |
| STAG Industrial Inc | Long | Equity-common | US | $2M | 46K | 0.26 |
| Standard Chartered PLC | Long | Equity-common | GB | $1M | 135K | 0.19 |
| Stem Inc | Long | Equity-common | US | $444K | 364K | 0.06 |
| Stockland | Long | Equity-common | AU | $5M | 2M | 0.68 |
| SUGAR 11 (WORLD) MAR25 (ICE Futures U.S., Inc.) | Derivative-commodity | US | $-359K | – | -0.05 | |
| Sumitomo Chemical Co Ltd | Long | Equity-common | JP | $1M | 496K | 0.18 |
| Sumitomo Realty & Development Co Ltd | Long | Equity-common | JP | $2M | 60K | 0.28 |
| Sun Communities Inc | Long | Equity-common | US | $3M | 25K | 0.45 |
| Sun Hung Kai Properties Ltd | Long | Equity-common | HK | $875K | 101K | 0.12 |
| Sungrow Power Supply Co Ltd | Long | Equity-common | CN | $469K | 49K | 0.07 |
| Sunnova Energy International Inc | Long | Equity-common | US | $315K | 44K | 0.04 |
| SunPower Corp | Long | Equity-common | US | $383K | 448K | 0.05 |
| Sunrun Inc | Long | Equity-common | US | $492K | 28K | 0.07 |
| Swire Properties Ltd | Long | Equity-common | HK | $1M | 775K | 0.17 |
| Symrise AG | Long | Equity-common | DE | $296K | 2K | 0.04 |
| Synchrony Financial | Long | Equity-common | US | $1M | 20K | 0.14 |
| T&D Holdings Inc | Long | Equity-common | JP | $658K | 35K | 0.09 |
| TAG Immobilien AG | Long | Equity-common | DE | $998K | 66K | 0.14 |
| TechnipFMC PLC | Long | Equity-common | GB | $1M | 49K | 0.20 |
| Teck Resources Ltd | Long | Equity-common | CA | $3M | 58K | 0.40 |
| Terna - Rete Elettrica Nazionale | Long | Equity-common | IT | $326K | 39K | 0.05 |
| Tesla Inc | Long | Equity-common | US | $1M | 5K | 0.17 |
| Titan Wind Energy Suzhou Co Ltd | Long | Equity-common | CN | $471K | 399K | 0.07 |
| TOPIX INDX FUTR SEP24 (Osaka Exchange) | Derivative-equity | JP | $-5K | – | -0.00 | |
| TotalEnergies SE | Long | Equity-common | FR | $6M | 88K | 0.83 |
| Trend Micro Inc/Japan | Long | Equity-common | JP | $81K | 2K | 0.01 |
| Tritax Big Box REIT PLC | Long | Equity-common | GB | $2M | 1M | 0.30 |
| UBS Group AG | Long | Equity-common | CH | $1M | 46K | 0.20 |
| UDR Inc | Long | Equity-common | US | $7M | 164K | 0.92 |
| Umicore SA | Long | Equity-common | BE | $197K | 14K | 0.03 |
| Unibail-Rodamco-Westfield | Long | Equity-common | XX | $1M | 15K | 0.15 |
| UniCredit SpA | Long | Equity-common | IT | $1M | 29K | 0.17 |
| UNITE Group PLC/The | Long | Equity-common | GB | $2M | 131K | 0.23 |
| United Therapeutics Corp | Long | Equity-common | US | $519K | 2K | 0.07 |
| UnitedHealth Group Inc | Long | Equity-common | US | $461K | 800 | 0.06 |
| Universal Display Corp | Long | Equity-common | US | $532K | 2K | 0.07 |
| Universal Health Services Inc | Long | Equity-common | US | $1M | 5K | 0.15 |
| Uranium Energy Corp | Long | Equity-common | US | $431K | 73K | 0.06 |
| Vale SA | Long | Equity-common | BR | $1M | 125K | 0.19 |
| Vallourec SACA | Long | Equity-common | FR | $2M | 95K | 0.22 |
| Ventas Inc | Long | Equity-common | US | $5M | 100K | 0.76 |
| Verbund AG | Long | Equity-common | AT | $489K | 6K | 0.07 |
| Verisk Analytics Inc | Long | Equity-common | US | $1M | 5K | 0.17 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $779K | 2K | 0.11 |
| Vestas Wind Systems A/S | Long | Equity-common | DK | $229K | 9K | 0.03 |
| VICI Properties Inc | Long | Equity-common | US | $6M | 192K | 0.84 |
| Vistra Corp | Long | Equity-common | US | $1M | 14K | 0.15 |
| Volvo AB | Long | Equity-common | SE | $1M | 50K | 0.18 |
| Vonovia SE | Long | Equity-common | DE | $3M | 102K | 0.44 |
| Wacker Chemie AG | Long | Equity-common | DE | $175K | 2K | 0.02 |
| Welltower Inc | Long | Equity-common | US | $9M | 85K | 1.33 |
| WHEAT FUTURE(CBT) DEC24 (Chicago Board of Trade) | Derivative-commodity | US | $-387K | – | -0.05 | |
| Wolfspeed Inc | Long | Equity-common | US | $384K | 20K | 0.05 |
| Woodside Energy Group Ltd | Long | Equity-common | AU | $1M | 68K | 0.17 |
| WTI CRUDE FUTURE JAN25 (New York Mercantile Exchange) | Derivative-commodity | US | $-493K | – | -0.07 | |
| WW Grainger Inc | Long | Equity-common | US | $932K | 954 | 0.13 |
| Xenia Hotels & Resorts Inc | Long | Equity-common | US | $1M | 76K | 0.15 |
| Xinyi Solar Holdings Ltd | Long | Equity-common | KY | $306K | 644K | 0.04 |
| Xylem Inc/NY | Long | Equity-common | US | $470K | 4K | 0.07 |
Address
AB BOND 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
PricingDirect Inc.
Vertical Management Systems, Inc.
S&P Global Inc.
Standard & Poor's Financial Services LLC
Bloomberg L.P.
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Custodians
BNP Paribas (Athens, Attica, GR, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
State Street Trust Company Canada
Stanbic IBTC Bank PLC
Ceskoslovenska obchodni banka, a. s.
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Skandinaviska Enskilda Banken A/S
Bank Handlowy w Warszawie Spolka Akcyjna
Citibank del Peru S.A.
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Intesa Sanpaolo S.p.A.
Euroclear Bank
Clearstream Banking S.A.
Standard Chartered Bank (Hong Kong) Limited
State Street Bank International GmbH
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Standard Chartered Bank Ghana PLC
Citibank Europe Public Limited Company
BNP Paribas
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
Landsbankinn hf.
Royal Bank of Canada
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
Citibank, National Association (Cairo, Cairo, EG, Branch)
UniCredit Bank Austria AG
Banco Itau Uruguay S.A.
Citibank, Anonim Sirketi
Citibank, National Association (Singapore, SG, Branch)
Bank Hapoalim B.M.
The Hongkong and Shanghai Banking Corporation Limited (Colombo, Western, LK, Branch)
Cititrust Colombia S A Sociedad Fiduciaria
The Hongkong and Shanghai Banking Corporation Limited
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
UniCredit Bank Hungary Zrt.
Standard Chartered Bank Malaysia Berhad
Banco de Chile
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
UBS Switzerland AG
State Street Bank and Trust Company
Shareholder Servicing Agents
AllianceBernstein Investor Services, Inc.
Admins
AllianceBernstein L.P.
Brokers
Citigroup Global Markets Inc.
RBC Capital Markets, LLC
BofA Securities, Inc.
Wells Fargo Securities, LLC
Liquidnet, Inc.
Virtu Americas LLC
Morgan Stanley & Co. LLC
Guardian Capital LP
BMO Capital Markets Corp.
National Financial Services LLC